$11.8 Billion is the total value of Jefferies Group LLC's 2025 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 72.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $539,972,000 | -29.4% | 2,758,900 | -32.5% | 4.56% | -38.6% |
| IWM | Sell | ISHARESput | $478,864,000 | -21.5% | 4,030,500 | -23.2% | 4.05% | -31.8% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $461,508,000 | +40.9% | 2,358,000 | +34.6% | 3.90% | +22.5% |
| LNG | Buy | CHENIERE ENERGY INCcall | $367,140,000 | +2001.8% | 5,120,500 | +1522.5% | 3.10% | +1724.7% |
| KCG | KCG HLDGS INCcl a | $266,917,000 | -0.4% | 22,467,774 | 0.0% | 2.26% | -13.4% | |
| CBS | Buy | CBS CORP NEWcall | $237,493,000 | +788.8% | 3,821,900 | +783.9% | 2.01% | +671.9% |
| QQQ | Buy | POWERSHARES QQQ TRUSTcall | $208,950,000 | +180.4% | 2,225,000 | +161.8% | 1.77% | +143.9% |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $192,516,000 | +77.1% | 2,050,000 | +65.3% | 1.63% | +54.1% |
| XRT | New | SPDR SERIES TRUSTput | $165,788,000 | – | 1,910,000 | +100.0% | 1.40% | – |
| GLD | Buy | SPDR GOLD TRUSTcall | $154,660,000 | +98.4% | 1,207,900 | +91.5% | 1.31% | +72.4% |
| WY | New | WEYERHAEUSER COcall | $147,105,000 | – | 4,445,600 | +100.0% | 1.24% | – |
| TWC | Buy | TIME WARNER CABLE INCcall | $140,951,000 | +77.9% | 956,900 | +65.6% | 1.19% | +54.7% |
| VXX | Buy | BARCLAYS BK PLCput | $136,928,000 | +374.2% | 4,787,700 | +598.9% | 1.16% | +311.7% |
| CBS | Buy | CBS CORP NEWput | $126,393,000 | +789.6% | 2,034,000 | +784.7% | 1.07% | +673.9% |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $115,512,000 | – | 3,716,600 | +100.0% | 0.98% | – |
| TWC | Buy | TIME WARNER CABLE INCput | $108,516,000 | +29.5% | 736,700 | +20.6% | 0.92% | +12.7% |
| GRA | Buy | GRACE W R & CO DEL NEWput | $107,849,000 | +3.6% | 1,140,900 | +8.7% | 0.91% | -10.0% |
| FTK | Buy | FLOTEK INDS INC DELput | $88,569,000 | +31.5% | 2,754,000 | +13.9% | 0.75% | +14.4% |
| EFA | Sell | ISHARESput | $86,365,000 | -29.0% | 1,263,200 | -30.2% | 0.73% | -38.2% |
| HES | Sell | HESS CORPcall | $84,897,000 | -20.5% | 858,500 | -33.4% | 0.72% | -30.9% |
| AGN | Buy | ALLERGAN INCcall | $82,461,000 | +762.9% | 487,300 | +532.9% | 0.70% | +649.5% |
| CMCSA | Buy | COMCAST CORP NEWcall | $80,418,000 | +127.5% | 1,498,100 | +112.1% | 0.68% | +98.0% |
| YHOO | Buy | YAHOO INCcall | $79,468,000 | +129.1% | 2,262,100 | +134.1% | 0.67% | +99.1% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $78,179,000 | +34039.3% | 2,735,445 | +31700.1% | 0.66% | +32950.0% |
| MNKKQ | New | MALLINCKRODT PUB LTD COcall | $64,824,000 | – | 810,100 | +100.0% | 0.55% | – |
| APC | Buy | ANADARKO PETE CORP | $63,882,000 | +832.9% | 583,558 | +622.3% | 0.54% | +706.0% |
| CONN | Buy | CONNS INCcall | $63,654,000 | +30.0% | 1,288,800 | +2.3% | 0.54% | +13.0% |
| SLV | ISHARES SILVER TRUSTcall | $63,176,000 | +6.4% | 3,119,800 | 0.0% | 0.53% | -7.5% | |
| CMCSA | Buy | COMCAST CORP NEWput | $63,053,000 | +130.1% | 1,174,600 | +114.5% | 0.53% | +100.4% |
| VRX | New | VALEANT PHARMACEUTICALS INTLcall | $62,467,000 | – | 495,300 | +100.0% | 0.53% | – |
| DHR | New | DANAHER CORP DELcall | $60,512,000 | – | 768,600 | +100.0% | 0.51% | – |
| VXX | New | BARCLAYS BK PLCcall | $59,877,000 | – | 2,093,600 | +100.0% | 0.51% | – |
| DHR | New | DANAHER CORP DELput | $59,205,000 | – | 752,000 | +100.0% | 0.50% | – |
| SNDK | Buy | SANDISK CORPcall | $58,752,000 | +104.1% | 562,600 | +58.7% | 0.50% | +77.1% |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS INCput | $58,065,000 | +1441.8% | 627,800 | +982.4% | 0.49% | +1227.0% |
| MON | Buy | MONSANTO CO NEWcall | $56,856,000 | +707.4% | 455,800 | +636.3% | 0.48% | +605.9% |
| S | Sell | SPRINT CORPcall | $54,484,000 | -23.4% | 6,387,300 | -17.5% | 0.46% | -33.4% |
| RH | Buy | RESTORATION HARDWARE HLDGS Icall | $54,192,000 | +2588.1% | 582,400 | +2025.5% | 0.46% | +2190.0% |
| URBN | Buy | URBAN OUTFITTERS INCcall | $53,807,000 | +2409.7% | 1,589,100 | +2602.6% | 0.46% | +2066.7% |
| EEM | Sell | ISHARESput | $52,957,000 | -72.3% | 1,225,000 | -73.8% | 0.45% | -76.0% |
| CVX | Buy | CHEVRON CORP NEWcall | $52,794,000 | +100.2% | 404,400 | +82.3% | 0.45% | +74.2% |
| A | Sell | AGILENT TECHNOLOGIES INCcall | $52,299,000 | -37.7% | 910,500 | -39.3% | 0.44% | -45.8% |
| B108PS | New | ACTAVIS PLCcall | $51,926,000 | – | 232,800 | +100.0% | 0.44% | – |
| TGT | Buy | TARGET CORPcall | $51,216,000 | +145.7% | 883,800 | +156.5% | 0.43% | +113.3% |
| APC | Sell | ANADARKO PETE CORPcall | $50,925,000 | -33.0% | 465,200 | -48.1% | 0.43% | -41.7% |
| AZN | New | ASTRAZENECA PLCcall | $50,709,000 | – | 682,400 | +100.0% | 0.43% | – |
| IWM | Sell | ISHAREScall | $49,900,000 | -56.9% | 420,000 | -57.8% | 0.42% | -62.5% |
| MEOH | Buy | METHANEX CORP | $48,079,000 | +1599.5% | 778,226 | +1659.9% | 0.41% | +1403.7% |
| AGN | Buy | ALLERGAN INCput | $47,703,000 | +861.0% | 281,900 | +604.8% | 0.40% | +739.6% |
| HYG | New | ISHAREScall | $47,600,000 | – | 500,000 | +100.0% | 0.40% | – |
| AZN | New | ASTRAZENECA PLCput | $46,585,000 | – | 626,900 | +100.0% | 0.39% | – |
| FTK | Buy | FLOTEK INDS INC DELcall | $44,390,000 | +107.3% | 1,380,300 | +79.5% | 0.38% | +80.3% |
| EQIX | Sell | EQUINIX INCcall | $42,858,000 | -13.6% | 204,000 | -24.0% | 0.36% | -24.9% |
| VRX | New | VALEANT PHARMACEUTICALS INTLput | $42,578,000 | – | 337,600 | +100.0% | 0.36% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $42,657,000 | +9443.0% | 217,951 | +9026.9% | 0.36% | +8900.0% |
| DHR | Buy | DANAHER CORP DEL | $41,792,000 | +3608.3% | 530,830 | +3432.7% | 0.35% | +3109.1% |
| HSH | New | HILLSHIRE BRANDS COcall | $41,386,000 | – | 664,300 | +100.0% | 0.35% | – |
| PCLN | Buy | PRICELINE GRP INC | $39,912,000 | +996.8% | 33,177 | +986.7% | 0.34% | +862.9% |
| QCOR | New | QUESTCOR PHARMACEUTICALS INCcall | $39,724,000 | – | 429,500 | +100.0% | 0.34% | – |
| WAG | Buy | WALGREEN CO | $39,491,000 | +57.8% | 532,726 | +40.6% | 0.33% | +37.4% |
| PCLN | New | PRICELINE GRP INCput | $38,737,000 | – | 32,200 | +100.0% | 0.33% | – |
| WMT | New | WAL-MART STORES INCcall | $38,481,000 | – | 512,600 | +100.0% | 0.32% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $38,138,000 | -30.2% | 371,500 | -33.8% | 0.32% | -39.4% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $37,932,000 | +121.4% | 1,436,800 | +116.8% | 0.32% | +93.4% |
| TAP | New | MOLSON COORS BREWING COcall | $37,822,000 | – | 510,000 | +100.0% | 0.32% | – |
| MSFT | Buy | MICROSOFT CORPcall | $36,683,000 | +31.9% | 879,700 | +29.6% | 0.31% | +14.8% |
| MHFI | Buy | MCGRAW HILL FINL INCcall | $35,620,000 | +11.3% | 429,000 | +2.3% | 0.30% | -3.2% |
| CP | New | CANADIAN PAC RY LTDcall | $34,652,000 | – | 191,300 | +100.0% | 0.29% | – |
| CBS | Buy | CBS CORP NEWcl b | $34,110,000 | +18.5% | 548,914 | +17.8% | 0.29% | +2.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $33,489,000 | -34.8% | 380,000 | -37.1% | 0.28% | -43.3% |
| MGM | New | MGM RESORTS INTERNATIONALput | $32,844,000 | – | 1,244,100 | +100.0% | 0.28% | – |
| TSLA | Buy | TESLA MTRS INCcall | $31,640,000 | +18.8% | 131,800 | +3.1% | 0.27% | +3.1% |
| IBB | New | ISHARESput | $31,358,000 | – | 122,000 | +100.0% | 0.26% | – |
| AMAT | Buy | APPLIED MATLS INCcall | $31,250,000 | +278.1% | 1,385,800 | +242.3% | 0.26% | +230.0% |
| NSM | Buy | NATIONSTAR MTG HLDGS INCcall | $30,492,000 | +33.5% | 840,000 | +19.4% | 0.26% | +16.2% |
| SAVE | New | SPIRIT AIRLS INCcall | $30,115,000 | – | 476,200 | +100.0% | 0.25% | – |
| WAG | WALGREEN COput | $29,652,000 | +12.3% | 400,000 | 0.0% | 0.25% | -2.3% | |
| EWJ | Buy | ISHAREScall | $29,556,000 | +879.3% | 2,454,800 | +821.5% | 0.25% | +762.1% |
| VGR | Sell | VECTOR GROUP LTD | $29,179,000 | -29.8% | 1,410,977 | -26.8% | 0.25% | -38.9% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $29,153,000 | +60.8% | 330,800 | +55.0% | 0.25% | +39.8% |
| GLD | Buy | SPDR GOLD TRUSTput | $28,873,000 | +306.2% | 225,500 | +292.2% | 0.24% | +253.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $28,006,000 | -0.4% | 534,265 | +0.4% | 0.24% | -13.2% |
| Z | ZILLOW INCput | $26,256,000 | +62.2% | 183,700 | 0.0% | 0.22% | +41.4% | |
| PFE | Buy | PFIZER INCcall | $26,059,000 | -7.2% | 878,000 | +0.5% | 0.22% | -19.4% |
| CF | Sell | CF INDS HLDGS INCput | $25,665,000 | -18.6% | 106,700 | -11.7% | 0.22% | -29.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $25,607,000 | +2338.8% | 199,091 | +2156.8% | 0.22% | +2060.0% |
| AAPL | Buy | APPLE INCcall | $25,435,000 | -61.5% | 273,700 | +122.2% | 0.22% | -66.5% |
| CXW | New | CORRECTIONS CORP AMER NEWcall | $25,222,000 | – | 767,800 | +100.0% | 0.21% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $24,524,000 | +42.5% | 501,200 | +38.5% | 0.21% | +24.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcall | $24,012,000 | +204.4% | 555,200 | +171.0% | 0.20% | +163.6% |
| A309PS | New | DIRECTVput | $23,794,000 | – | 279,900 | +100.0% | 0.20% | – |
| EEM | Sell | ISHAREScall | $23,591,000 | -27.8% | 545,700 | -31.5% | 0.20% | -37.2% |
| SLB | Buy | SCHLUMBERGER LTDcall | $23,000,000 | +3645.9% | 195,000 | +2995.2% | 0.19% | +3133.3% |
| B108PS | New | ACTAVIS PLC | $22,535,000 | – | 101,034 | +100.0% | 0.19% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $21,855,000 | +446.2% | 703,190 | +350.3% | 0.18% | +374.4% |
| B108PS | New | ACTAVIS PLCput | $21,257,000 | – | 95,300 | +100.0% | 0.18% | – |
| CF | Sell | CF INDS HLDGS INCcall | $21,287,000 | -48.6% | 88,500 | -44.3% | 0.18% | -55.2% |
| F113PS | Buy | COVIDIEN PLC | $20,800,000 | +62930.3% | 230,653 | +51156.2% | 0.18% | – |
| XOP | Sell | SPDR SERIES TRUSTput | $20,883,000 | -70.5% | 253,800 | -74.3% | 0.18% | -74.5% |
| MSI | New | MOTOROLA SOLUTIONS INCcall | $20,723,000 | – | 311,300 | +100.0% | 0.18% | – |
| WYNN | New | WYNN RESORTS LTDput | $20,756,000 | – | 100,000 | +100.0% | 0.18% | – |
| QCOM | QUALCOMM INCcall | $20,537,000 | +0.4% | 259,300 | 0.0% | 0.17% | -12.6% | |
| RIG | Buy | TRANSOCEAN LTDput | $20,547,000 | +397.0% | 456,300 | +356.3% | 0.17% | +335.0% |
| BEAV | New | B/E AEROSPACE INCcall | $20,394,000 | – | 220,500 | +100.0% | 0.17% | – |
| HES | Buy | HESS CORPput | $19,778,000 | +218.2% | 200,000 | +166.7% | 0.17% | +178.3% |
| T | Buy | AT&T INCcall | $19,360,000 | +3037.8% | 547,500 | +3010.8% | 0.16% | +2633.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $19,192,000 | +791.0% | 187,000 | +727.4% | 0.16% | +671.4% |
| MET | METLIFE INCput | $18,713,000 | +5.2% | 336,800 | 0.0% | 0.16% | -8.7% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $18,739,000 | +820.4% | 252,176 | +703.6% | 0.16% | +690.0% |
| MET | METLIFE INCcall | $18,713,000 | +5.2% | 336,800 | 0.0% | 0.16% | -8.7% | |
| DISH | Buy | DISH NETWORK CORPcl a | $18,512,000 | +7711.0% | 284,443 | +7346.2% | 0.16% | +7700.0% |
| NTAP | New | NETAPP INCput | $18,260,000 | – | 500,000 | +100.0% | 0.15% | – |
| PRU | Sell | PRUDENTIAL FINL INCcall | $18,207,000 | +0.4% | 205,100 | -4.3% | 0.15% | -12.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $18,051,000 | +11775.7% | 925,222 | +10350.9% | 0.15% | +15200.0% |
| ALLY | New | ALLY FINL INC | $18,152,000 | – | 759,180 | +100.0% | 0.15% | – |
| COP | New | CONOCOPHILLIPScall | $17,815,000 | – | 207,800 | +100.0% | 0.15% | – |
| GM | Sell | GENERAL MTRS COput | $17,787,000 | -41.2% | 490,000 | -44.2% | 0.15% | -49.0% |
| WYNN | Buy | WYNN RESORTS LTD | $17,648,000 | +2036.6% | 85,025 | +2185.6% | 0.15% | +1762.5% |
| NTAP | Buy | NETAPP INC | $17,351,000 | +458.4% | 475,105 | +464.3% | 0.15% | +390.0% |
| TXN | New | TEXAS INSTRS INCput | $17,161,000 | – | 359,100 | +100.0% | 0.14% | – |
| LINEQ | Buy | LINN ENERGY LLCput | $17,194,000 | +775.9% | 531,500 | +667.0% | 0.14% | +663.2% |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS INC | $17,115,000 | +38797.7% | 185,045 | +27518.7% | 0.14% | – |
| UNP | Buy | UNION PAC CORP | $17,044,000 | +1186.3% | 170,858 | +2319.1% | 0.14% | +1007.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWcall | $16,788,000 | -88.6% | 502,800 | -87.4% | 0.14% | -90.1% |
| TMUS | Buy | T-MOBILE US INCcall | $16,602,000 | +371.9% | 493,800 | +363.7% | 0.14% | +311.8% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $16,424,000 | +1496.1% | 270,000 | +1434.1% | 0.14% | +1290.0% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $16,424,000 | +41.8% | 270,000 | +36.4% | 0.14% | +23.0% |
| BID | Buy | SOTHEBYSput | $16,074,000 | +1438.2% | 382,800 | +1495.0% | 0.14% | +1260.0% |
| SYMC | SYMANTEC CORPput | $16,023,000 | +14.7% | 699,700 | 0.0% | 0.14% | -0.7% | |
| MTW | New | MANITOWOC INCcall | $15,937,000 | – | 485,000 | +100.0% | 0.14% | – |
| A309PS | Buy | DIRECTV | $15,612,000 | +257.5% | 183,656 | +221.4% | 0.13% | +214.3% |
| CONN | Buy | CONNS INC | $15,612,000 | +104.8% | 316,098 | +61.1% | 0.13% | +78.4% |
| OIS | Buy | OIL STS INTL INC | $15,513,000 | +5440.4% | 242,042 | +8428.6% | 0.13% | +4266.7% |
| APC | Sell | ANADARKO PETE CORPput | $15,534,000 | -5.4% | 141,900 | -26.8% | 0.13% | -18.1% |
| WLL | New | WHITING PETE CORP NEWput | $15,344,000 | – | 191,200 | +100.0% | 0.13% | – |
| KOG | Buy | KODIAK OIL & GAS CORPcall | $15,423,000 | +182.9% | 1,060,000 | +136.1% | 0.13% | +145.3% |
| GM | Buy | GENERAL MTRS COcall | $15,046,000 | +118.9% | 414,500 | +107.6% | 0.13% | +89.6% |
| BID | New | SOTHEBYScall | $15,066,000 | – | 358,800 | +100.0% | 0.13% | – |
| EMC | Buy | E M C CORP MASS | $14,983,000 | +3493.0% | 568,849 | +3643.4% | 0.13% | +3075.0% |
| S | Buy | SPRINT CORPput | $14,858,000 | +65.7% | 1,741,800 | +78.6% | 0.13% | +44.8% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS Icall | $14,949,000 | -4.2% | 206,700 | -8.8% | 0.13% | -17.1% |
| INTC | Sell | INTEL CORPcall | $14,937,000 | +5.1% | 483,400 | -12.2% | 0.13% | -8.7% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCput | $14,934,000 | -10.9% | 501,300 | -28.1% | 0.13% | -22.7% |
| XOM | Sell | EXXON MOBIL CORPcall | $14,760,000 | -13.7% | 146,600 | -16.3% | 0.12% | -24.7% |
| WAG | New | WALGREEN COcall | $14,722,000 | – | 198,600 | +100.0% | 0.12% | – |
| HSH | New | HILLSHIRE BRANDS CO | $14,482,000 | – | 232,458 | +100.0% | 0.12% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $14,494,000 | +1303.1% | 141,230 | +1203.1% | 0.12% | +1120.0% |
| PX | New | PRAXAIR INCcall | $14,373,000 | – | 108,200 | +100.0% | 0.12% | – |
| T | Buy | AT&T INCput | $14,158,000 | +157.5% | 400,400 | +155.4% | 0.12% | +126.4% |
| XLE | New | SELECT SECTOR SPDR TRput | $14,194,000 | – | 141,800 | +100.0% | 0.12% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $14,250,000 | +309.5% | 244,810 | +185.4% | 0.12% | +252.9% |
| ROC | New | ROCKWOOD HLDGS INCput | $14,058,000 | – | 185,000 | +100.0% | 0.12% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $14,136,000 | +126.9% | 149,300 | +69.5% | 0.12% | +95.1% |
| ROC | Buy | ROCKWOOD HLDGS INCcall | $14,058,000 | +26.8% | 185,000 | +24.2% | 0.12% | +10.2% |
| ABBV | Buy | ABBVIE INCput | $14,110,000 | +52.5% | 250,000 | +38.9% | 0.12% | +32.2% |
| RAI | Sell | REYNOLDS AMERICAN INCcall | $13,844,000 | -15.6% | 229,400 | -25.3% | 0.12% | -26.4% |
| ALB | New | ALBEMARLE CORPcall | $13,850,000 | – | 193,700 | +100.0% | 0.12% | – |
| TLT | Sell | ISHAREScall | $13,622,000 | -10.8% | 120,000 | -14.3% | 0.12% | -22.3% |
| LAMR | Sell | LAMAR ADVERTISING COcall | $13,552,000 | -52.1% | 255,700 | -53.9% | 0.12% | -58.2% |
| AMGN | Buy | AMGEN INC | $13,575,000 | +518.2% | 114,680 | +544.2% | 0.12% | +447.6% |
| DISH | New | DISH NETWORK CORPput | $13,667,000 | – | 210,000 | +100.0% | 0.12% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWput | $13,490,000 | -66.2% | 404,000 | -62.8% | 0.11% | -70.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $13,161,000 | +102.3% | 149,343 | +95.1% | 0.11% | +76.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $13,147,000 | -42.1% | 268,700 | -43.7% | 0.11% | -49.8% |
| MFG | MIZUHO FINL GROUP INCsponsored adr | $12,871,000 | +3.3% | 3,131,746 | 0.0% | 0.11% | -9.9% | |
| MHLD | Buy | MAIDEN HOLDINGS LTDcall | $12,777,000 | +82.9% | 1,056,800 | +88.8% | 0.11% | +58.8% |
| YHOO | Buy | YAHOO INC | $12,772,000 | +2.6% | 363,575 | +4.9% | 0.11% | -10.7% |
| LUMN | Buy | CENTURYLINK INCcall | $12,619,000 | +14.1% | 348,600 | +3.5% | 0.11% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFput | $12,592,000 | +53.3% | 75,000 | +50.0% | 0.11% | +32.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $12,409,000 | +1316.6% | 204,005 | +1261.4% | 0.10% | +1066.7% |
| XHB | Sell | SPDR SERIES TRUSTput | $12,281,000 | -5.7% | 375,000 | -6.2% | 0.10% | -17.5% |
| SYMC | Sell | SYMANTEC CORP | $12,204,000 | -8.8% | 532,890 | -20.5% | 0.10% | -20.8% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcall | $12,100,000 | +466.2% | 348,200 | +341.3% | 0.10% | +385.7% |
| HON | New | HONEYWELL INTL INCcall | $12,046,000 | – | 129,600 | +100.0% | 0.10% | – |
| GPORQ | Buy | GULFPORT ENERGY CORPcall | $11,932,000 | +281.0% | 190,000 | +331.8% | 0.10% | +236.7% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $11,951,000 | +1935.9% | 161,156 | +1517.4% | 0.10% | +1583.3% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $11,947,000 | +3352.9% | 334,559 | +3631.8% | 0.10% | +3266.7% |
| LQD | New | ISHARESiboxx inv cp etf | $11,925,000 | – | 99,988 | +100.0% | 0.10% | – |
| OUTR | Sell | OUTERWALL INCcall | $11,858,000 | -68.6% | 199,800 | -61.6% | 0.10% | -72.8% |
| AXP | New | AMERICAN EXPRESS COput | $11,859,000 | – | 125,000 | +100.0% | 0.10% | – |
| YUM | YUM BRANDS INCcall | $11,774,000 | +7.7% | 145,000 | 0.0% | 0.10% | -6.6% | |
| YUM | YUM BRANDS INCput | $11,774,000 | +7.7% | 145,000 | 0.0% | 0.10% | -6.6% | |
| NFLX | Sell | NETFLIX INCput | $11,676,000 | -50.1% | 26,500 | -60.2% | 0.10% | -56.4% |
| New | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $11,559,000 | – | 11,510,000 | +100.0% | 0.10% | – | |
| KRFT | Buy | KRAFT FOODS GROUP INCcall | $11,438,000 | +128.6% | 190,800 | +113.9% | 0.10% | +98.0% |
| PFE | Buy | PFIZER INC | $11,483,000 | +1479.5% | 386,892 | +1609.6% | 0.10% | +1285.7% |
| ORCL | Buy | ORACLE CORP | $11,204,000 | +725.6% | 276,416 | +733.2% | 0.10% | +630.8% |
| DRV | DIREXION SHS ETF TRput | $11,289,000 | -19.9% | 300,000 | 0.0% | 0.10% | -30.7% | |
| EMR | New | EMERSON ELEC COcall | $11,142,000 | – | 167,900 | +100.0% | 0.09% | – |
| DOV | Sell | DOVER CORPcall | $10,914,000 | -6.1% | 120,000 | -15.6% | 0.09% | -18.6% |
| ATK | New | ALLIANT TECHSYSTEMS INCcall | $10,941,000 | – | 81,700 | +100.0% | 0.09% | – |
| COH | Buy | COACH INCcall | $10,719,000 | +292.5% | 313,500 | +470.0% | 0.09% | +237.0% |
| MET | Buy | METLIFE INC | $10,722,000 | +23.5% | 192,980 | +17.4% | 0.09% | +8.3% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $10,729,000 | +50.9% | 132,922 | +46.3% | 0.09% | +31.9% |
| SYNA | Buy | SYNAPTICS INCcall | $10,641,000 | +254.6% | 117,400 | +134.8% | 0.09% | +210.3% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $10,647,000 | -29.4% | 357,410 | -43.1% | 0.09% | -38.8% |
| TRLA | Buy | TRULIA INCput | $10,542,000 | +93.8% | 222,500 | +35.8% | 0.09% | +67.9% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $10,492,000 | +78.6% | 87,700 | +84.2% | 0.09% | +56.1% |
| XME | New | SPDR SERIES TRUSTcall | $10,563,000 | – | 250,000 | +100.0% | 0.09% | – |
| K | KELLOGG COput | $10,525,000 | +4.8% | 160,200 | 0.0% | 0.09% | -9.2% | |
| RIO | New | RIO TINTO PLCput | $10,487,000 | – | 193,200 | +100.0% | 0.09% | – |
| MYL | New | MYLAN INCcall | $10,529,000 | – | 204,200 | +100.0% | 0.09% | – |
| LAMR | Sell | LAMAR ADVERTISING COput | $10,404,000 | -64.9% | 196,300 | -66.2% | 0.09% | -69.4% |
| ORCL | New | ORACLE CORPput | $10,133,000 | – | 250,000 | +100.0% | 0.09% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $10,032,000 | -26.9% | 206,803 | -21.7% | 0.08% | -36.1% |
| SINA | New | SINA CORPcall | $9,954,000 | – | 200,000 | +100.0% | 0.08% | – |
| New | NETSUITE INCnote 0.250% 6/0 | $9,912,000 | – | 9,665,000 | +100.0% | 0.08% | – | |
| MLM | New | MARTIN MARIETTA MATLS INC | $9,788,000 | – | 74,118 | +100.0% | 0.08% | – |
| SUNEQ | Buy | SUNEDISON INCcall | $9,831,000 | +198.2% | 435,000 | +148.6% | 0.08% | +159.4% |
| COH | Buy | COACH INC | $9,775,000 | +4715.3% | 285,912 | +6905.9% | 0.08% | +4050.0% |
| AXLL | Buy | AXIALL CORPcall | $9,809,000 | +448.6% | 207,500 | +421.4% | 0.08% | +388.2% |
| TRGP | New | TARGA RES CORPcall | $9,854,000 | – | 70,600 | +100.0% | 0.08% | – |
| SIRI | Sell | SIRIUS XM HLDGS INCcall | $9,707,000 | -68.6% | 2,805,400 | -71.0% | 0.08% | -72.7% |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $9,548,000 | – | 133,394 | +100.0% | 0.08% | – |
| ING | New | ING GROEP N Vsponsored adr | $9,611,000 | – | 685,465 | +100.0% | 0.08% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $9,548,000 | -6.3% | 115,917 | -16.9% | 0.08% | -18.2% |
| BIIB | Buy | BIOGEN IDEC INCput | $9,459,000 | +587.4% | 30,000 | +566.7% | 0.08% | +515.4% |
| AMAT | Sell | APPLIED MATLS INC | $9,452,000 | +8.3% | 419,180 | -1.9% | 0.08% | -5.9% |
| QLIK | New | QLIK TECHNOLOGIES INCcall | $9,297,000 | – | 411,000 | +100.0% | 0.08% | – |
| GRA | Sell | GRACE W R & CO DEL NEWcall | $9,406,000 | -61.3% | 99,500 | -59.4% | 0.08% | -66.5% |
| Buy | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $9,374,000 | +39.5% | 8,843,000 | +37.1% | 0.08% | +21.5% | |
| A309PS | New | DIRECTVcall | $9,351,000 | – | 110,000 | +100.0% | 0.08% | – |
| TSN | New | TYSON FOODS INCput | $9,385,000 | – | 250,000 | +100.0% | 0.08% | – |
| MO | New | ALTRIA GROUP INC | $9,226,000 | – | 219,986 | +100.0% | 0.08% | – |
| K | Sell | KELLOGG CO | $9,220,000 | -5.4% | 140,339 | -9.7% | 0.08% | -17.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $9,278,000 | +92.4% | 55,800 | +89.8% | 0.08% | +66.0% |
| FRX | Buy | FOREST LABS INC | $9,254,000 | +221.7% | 93,474 | +199.8% | 0.08% | +178.6% |
| NOK | Buy | NOKIA CORPput | $9,113,000 | +313.9% | 1,205,400 | +301.8% | 0.08% | +266.7% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $9,151,000 | +77.9% | 243,300 | +63.4% | 0.08% | +54.0% |
| YUM | Sell | YUM BRANDS INC | $9,144,000 | +2.8% | 112,601 | -4.6% | 0.08% | -10.5% |
| DE | Sell | DEERE & COcall | $9,055,000 | -59.2% | 100,000 | -59.1% | 0.08% | -64.4% |
| NOK | Buy | NOKIA CORPsponsored adr | $9,024,000 | +107.9% | 1,193,657 | +101.8% | 0.08% | +81.0% |
| SALT | Buy | SCORPIO BULKERS INC | $8,949,000 | +342.6% | 1,005,513 | +402.8% | 0.08% | +280.0% |
| STRZA | STARZcall | $8,937,000 | -7.7% | 300,000 | 0.0% | 0.08% | -19.1% | |
| MNKKQ | New | MALLINCKRODT PUB LTD COput | $9,042,000 | – | 113,000 | +100.0% | 0.08% | – |
| New | J2 GLOBAL INCnote 3.250% 6/1 | $8,878,000 | – | 8,753,000 | +100.0% | 0.08% | – | |
| PFE | Buy | PFIZER INCput | $8,904,000 | +85.7% | 300,000 | +100.9% | 0.08% | +59.6% |
| FANG | New | DIAMONDBACK ENERGY INCcall | $8,880,000 | – | 100,000 | +100.0% | 0.08% | – |
| BID | Buy | SOTHEBYS | $8,855,000 | +10568.7% | 210,899 | +10959.2% | 0.08% | +7400.0% |
| S | Sell | SPRINT CORP | $8,854,000 | -72.6% | 1,037,964 | -70.5% | 0.08% | -76.1% |
| SCTY | New | SOLARCITY CORP | $8,868,000 | – | 125,613 | +100.0% | 0.08% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $8,766,000 | +18.2% | 217,363 | +5.9% | 0.07% | +2.8% |
| DECK | New | DECKERS OUTDOOR CORPcall | $8,633,000 | – | 100,000 | +100.0% | 0.07% | – |
| CMCSK | New | COMCAST CORP NEWcall | $8,698,000 | – | 163,100 | +100.0% | 0.07% | – |
| HZNP | Buy | HORIZON PHARMA INCcall | $8,639,000 | +18.5% | 546,100 | +13.3% | 0.07% | +2.8% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOcall | $8,530,000 | -5.8% | 233,700 | -14.6% | 0.07% | -18.2% |
| VMW | New | VMWARE INCcall | $8,452,000 | – | 87,300 | +100.0% | 0.07% | – |
| GLW | Sell | CORNING INCcall | $8,385,000 | -36.4% | 382,000 | -39.6% | 0.07% | -44.5% |
| SNI | New | SCRIPPS NETWORKS INTERACT INcall | $8,114,000 | – | 100,000 | +100.0% | 0.07% | – |
| New | XILINX INCnote 2.625% 6/1 | $8,118,000 | – | 4,900,000 | +100.0% | 0.07% | – | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,148,000 | +142.3% | 79,370 | +129.8% | 0.07% | +109.1% |
| MON | Buy | MONSANTO CO NEW | $8,161,000 | +1457.4% | 65,421 | +1319.7% | 0.07% | +1280.0% |
| HSH | New | HILLSHIRE BRANDS COput | $8,012,000 | – | 128,600 | +100.0% | 0.07% | – |
| FXI | Sell | ISHAREScall | $7,886,000 | -81.6% | 212,900 | -82.3% | 0.07% | -83.9% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $7,921,000 | +3584.2% | 187,192 | +3437.3% | 0.07% | +3250.0% |
| Buy | MERITOR INCnote 7.875% 3/0 | $7,953,000 | +421.2% | 4,942,000 | +394.2% | 0.07% | +346.7% | |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $7,986,000 | +242.3% | 184,635 | +204.7% | 0.07% | +191.3% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $7,755,000 | +139.0% | 214,588 | +103.4% | 0.07% | +106.2% |
| AMTPRA | New | AMERICAN TOWER CORP NEWpfd conv ser a | $7,705,000 | – | 72,415 | +100.0% | 0.06% | – |
| Buy | VECTOR GROUP LTDfrnt 11/1 | $7,722,000 | +135.4% | 5,000,000 | +150.0% | 0.06% | +103.1% | |
| LMT | LOCKHEED MARTIN CORPcall | $7,715,000 | -1.5% | 48,000 | 0.0% | 0.06% | -14.5% | |
| ADT | Sell | THE ADT CORPORATIONcall | $7,523,000 | +7.9% | 215,300 | -7.5% | 0.06% | -5.9% |
| ILMN | Buy | ILLUMINA INCput | $7,588,000 | +45.8% | 42,500 | +21.4% | 0.06% | +25.5% |
| LUMN | Buy | CENTURYLINK INC | $7,618,000 | +165.9% | 210,462 | +141.2% | 0.06% | +128.6% |
| SHPG | New | SHIRE PLCcall | $7,536,000 | – | 32,000 | +100.0% | 0.06% | – |
| CCI | CROWN CASTLE INTL CORPput | $7,426,000 | +0.7% | 100,000 | 0.0% | 0.06% | -12.5% | |
| TTE | New | TOTAL S Acall | $7,473,000 | – | 103,500 | +100.0% | 0.06% | – |
| Buy | WELLPOINT INCnote 2.750%10/1 | $7,477,000 | +64.4% | 4,881,000 | +56.8% | 0.06% | +43.2% | |
| DUK | New | DUKE ENERGY CORP NEWcall | $7,449,000 | – | 100,400 | +100.0% | 0.06% | – |
| F | Sell | FORD MTR CO DELcall | $7,403,000 | -24.8% | 429,400 | -32.0% | 0.06% | -34.4% |
| HAL | New | HALLIBURTON COcall | $7,506,000 | – | 105,700 | +100.0% | 0.06% | – |
| ALV | New | AUTOLIV INCcall | $7,461,000 | – | 70,000 | +100.0% | 0.06% | – |
| HYLD | New | ADVISORSHARES TRperitus hg yld | $7,313,000 | – | 137,205 | +100.0% | 0.06% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $7,373,000 | +325.0% | 330,638 | +289.6% | 0.06% | +264.7% |
| TMO | THERMO FISHER SCIENTIFIC INCput | $7,375,000 | -1.9% | 62,500 | 0.0% | 0.06% | -15.1% | |
| TJX | Buy | TJX COS INC NEW | $7,171,000 | +136.0% | 134,913 | +169.3% | 0.06% | +103.3% |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS L | $7,165,000 | +808.1% | 197,786 | +661.7% | 0.06% | +662.5% |
| RTN | Buy | RAYTHEON CO | $7,071,000 | +427.3% | 76,645 | +464.7% | 0.06% | +361.5% |
| DATA | New | TABLEAU SOFTWARE INCcall | $7,133,000 | – | 100,000 | +100.0% | 0.06% | – |
| PRGO | New | PERRIGO CO PLCcall | $6,982,000 | – | 47,900 | +100.0% | 0.06% | – |
| ECA | Buy | ENCANA CORP | $6,939,000 | +33.5% | 292,672 | +20.4% | 0.06% | +18.0% |
| Buy | SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0 | $6,858,000 | +63.8% | 6,066,000 | +59.6% | 0.06% | +41.5% | |
| Sell | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $6,879,000 | +1.5% | 6,583,000 | -1.7% | 0.06% | -12.1% | |
| CXO | CONCHO RES INCput | $6,907,000 | +17.9% | 47,800 | 0.0% | 0.06% | +1.8% | |
| TRGP | New | TARGA RES CORPput | $6,825,000 | – | 48,900 | +100.0% | 0.06% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $6,791,000 | +14.8% | 140,000 | +22.9% | 0.06% | 0.0% |
| HYG | Buy | ISHARESiboxx hi yd etf | $6,738,000 | +112200.0% | 70,780 | +115932.8% | 0.06% | – |
| GM | Sell | GENERAL MTRS CO | $6,610,000 | -74.2% | 182,096 | -75.5% | 0.06% | -77.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $6,608,000 | +142.4% | 290,567 | +138.1% | 0.06% | +115.4% |
| NEM | Buy | NEWMONT MINING CORPcall | $6,614,000 | +113.3% | 260,000 | +96.5% | 0.06% | +86.7% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $6,577,000 | – | 11,100 | +100.0% | 0.06% | – |
| WY | New | WEYERHAEUSER COput | $6,621,000 | – | 200,100 | +100.0% | 0.06% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,541,000 | +3616.5% | 170,548 | +3425.2% | 0.06% | +2650.0% |
| TWC | Sell | TIME WARNER CABLE INC | $6,460,000 | -60.6% | 43,855 | -63.3% | 0.06% | -65.4% |
| EXPE | Buy | EXPEDIA INC DEL | $6,565,000 | +359.4% | 83,355 | +323.1% | 0.06% | +292.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $6,492,000 | +2445.9% | 167,666 | +2180.9% | 0.06% | +2650.0% |
| YELP | Buy | YELP INCcall | $6,518,000 | +182.4% | 85,000 | +183.3% | 0.06% | +150.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $6,557,000 | -27.7% | 121,294 | -30.0% | 0.06% | -37.5% |
| DRC | New | DRESSER-RAND GROUP INCcall | $6,373,000 | – | 100,000 | +100.0% | 0.05% | – |
| PXD | Buy | PIONEER NAT RES COcall | $6,435,000 | +63.0% | 28,000 | +32.7% | 0.05% | +42.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $6,388,000 | +6.8% | 178,390 | +5.2% | 0.05% | -6.9% |
| RUSS | DIREXION SHS ETF TRput | $6,402,000 | -34.7% | 600,000 | 0.0% | 0.05% | -43.2% | |
| New | CEMEX SAB DE CVnote 4.875% 3/1 | $6,259,000 | – | 5,000,000 | +100.0% | 0.05% | – | |
| INTC | Sell | INTEL CORP | $6,317,000 | +9.7% | 204,422 | -8.3% | 0.05% | -5.4% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $6,311,000 | – | 141,436 | +100.0% | 0.05% | – |
| LH | New | LABORATORY CORP AMER HLDGScall | $6,277,000 | – | 61,300 | +100.0% | 0.05% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $6,216,000 | +347.5% | 200,000 | +269.0% | 0.05% | +307.7% |
| MA | Buy | MASTERCARD INCcl a | $6,165,000 | +8.7% | 83,918 | +10.5% | 0.05% | -5.5% |
| AAPL | Buy | APPLE INC | $6,135,000 | +1269.4% | 66,014 | +7815.3% | 0.05% | +1200.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,159,000 | +29.2% | 52,191 | +31.6% | 0.05% | +13.0% |
| SYK | New | STRYKER CORPcall | $6,113,000 | – | 72,500 | +100.0% | 0.05% | – |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $6,080,000 | +20.2% | 268,778 | +41.3% | 0.05% | +4.1% |
| PCLN | Sell | PRICELINE GRP INCcall | $6,015,000 | -93.9% | 5,000 | -93.9% | 0.05% | -94.6% |
| HPQ | Buy | HEWLETT PACKARD CO | $5,979,000 | +499.1% | 177,504 | +475.6% | 0.05% | +410.0% |
| KGC | KINROSS GOLD CORPcall | $5,932,000 | 0.0% | 1,432,900 | 0.0% | 0.05% | -13.8% | |
| K | Buy | KELLOGG COcall | $5,913,000 | +1783.1% | 90,000 | +1700.0% | 0.05% | +1566.7% |
| New | LAM RESEARCH CORPnote 1.250% 5/1 | $5,928,000 | – | 4,339,000 | +100.0% | 0.05% | – | |
| CF | Buy | CF INDS HLDGS INC | $5,863,000 | +208.1% | 24,375 | +233.9% | 0.05% | +177.8% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $5,890,000 | -77.4% | 137,100 | -80.7% | 0.05% | -80.2% |
| TGT | Buy | TARGET CORPput | $5,795,000 | +9400.0% | 100,000 | +9900.0% | 0.05% | +4800.0% |
| AMGN | New | AMGEN INCput | $5,741,000 | – | 48,500 | +100.0% | 0.05% | – |
| FIO | Buy | FUSION-IO INC | $5,771,000 | +2217.7% | 510,700 | +2054.9% | 0.05% | +2350.0% |
| DATA | Buy | TABLEAU SOFTWARE INCput | $5,813,000 | +89.1% | 81,500 | +101.7% | 0.05% | +63.3% |
| TSLA | Buy | TESLA MTRS INCput | $5,809,000 | +1449.1% | 24,200 | +1244.4% | 0.05% | +1125.0% |
| New | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $5,693,000 | – | 5,700,000 | +100.0% | 0.05% | – | |
| IWM | Sell | ISHARESrussell 2000 etf | $5,683,000 | -52.1% | 47,838 | -53.1% | 0.05% | -58.3% |
| MCK | Sell | MCKESSON CORP | $5,515,000 | -14.3% | 29,615 | -18.8% | 0.05% | -25.4% |
| IGIB | New | ISHARESinterm cr bd etf | $5,573,000 | – | 50,575 | +100.0% | 0.05% | – |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $5,617,000 | +4827.2% | 60,369 | +3792.3% | 0.05% | +4600.0% |
| MIDZ | New | DIREXION SHS ETF TRput | $5,540,000 | – | 400,000 | +100.0% | 0.05% | – |
| UTX | New | UNITED TECHNOLOGIES CORPcall | $5,484,000 | – | 47,500 | +100.0% | 0.05% | – |
| QCOM | Buy | QUALCOMM INC | $5,398,000 | +4474.6% | 68,156 | +4443.7% | 0.05% | +4500.0% |
| PWE | Buy | PENN WEST PETE LTD NEW | $5,427,000 | +138.7% | 555,977 | +104.5% | 0.05% | +109.1% |
| DE | Sell | DEERE & COput | $5,433,000 | -60.1% | 60,000 | -60.0% | 0.05% | -65.2% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $5,478,000 | +95.7% | 109,550 | +95.8% | 0.05% | +70.4% |
| SAVE | New | SPIRIT AIRLS INC | $5,461,000 | – | 86,346 | +100.0% | 0.05% | – |
| MSG | Buy | MADISON SQUARE GARDEN COcl a | $5,444,000 | +1510.7% | 87,183 | +1364.5% | 0.05% | +1433.3% |
| USB | Buy | US BANCORP DELcall | $5,268,000 | +251.2% | 121,600 | +247.4% | 0.04% | +200.0% |
| GIS | Buy | GENERAL MLS INCcall | $5,312,000 | +115.8% | 101,100 | +112.8% | 0.04% | +87.5% |
| TRLA | New | TRULIA INCcall | $5,330,000 | – | 112,500 | +100.0% | 0.04% | – |
| CXO | Buy | CONCHO RES INC | $5,326,000 | +73.8% | 36,856 | +47.4% | 0.04% | +50.0% |
| SPXS | New | DIREXION SHS ETF TRput | $5,192,000 | – | 200,000 | +100.0% | 0.04% | – |
| J106OPTLDIV | New | CBS OUTDOOR AMERS INCput | $5,157,000 | – | 157,800 | +100.0% | 0.04% | – |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $5,231,000 | -19.5% | 130,524 | -19.4% | 0.04% | -30.2% |
| DD | New | DU PONT E I DE NEMOURS & COcall | $5,150,000 | – | 78,700 | +100.0% | 0.04% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $5,189,000 | +214.5% | 41,000 | +210.6% | 0.04% | +175.0% |
| SIRI | Buy | SIRIUS XM HLDGS INCput | $5,190,000 | +281.6% | 1,500,000 | +252.9% | 0.04% | +238.5% |
| CVX | Buy | CHEVRON CORP NEW | $5,096,000 | +6433.3% | 39,034 | +5859.4% | 0.04% | +4200.0% |
| UNP | New | UNION PAC CORPcall | $5,107,000 | – | 51,200 | +100.0% | 0.04% | – |
| ATLS | Buy | ATLAS ENERGY LP | $5,128,000 | +867.5% | 114,265 | +828.6% | 0.04% | +760.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $5,134,000 | -17.0% | 82,533 | -9.0% | 0.04% | -28.3% |
| AGO | New | ASSURED GUARANTY LTDput | $4,925,000 | – | 201,000 | +100.0% | 0.04% | – |
| ADBE | Buy | ADOBE SYS INC | $4,944,000 | +72.4% | 68,321 | +56.7% | 0.04% | +50.0% |
| CVS | Buy | CVS CAREMARK CORPORATION | $4,994,000 | +87.5% | 66,255 | +86.3% | 0.04% | +61.5% |
| OCR | Buy | OMNICARE INC | $4,918,000 | +2047.6% | 73,879 | +1820.9% | 0.04% | +2000.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCcall | $4,888,000 | -7.7% | 512,400 | -3.5% | 0.04% | -19.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $4,875,000 | -56.1% | 147,966 | -68.5% | 0.04% | -62.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $4,829,000 | +46.6% | 125,003 | +92.5% | 0.04% | +28.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $4,805,000 | -2.3% | 96,785 | -6.9% | 0.04% | -14.6% |
| ADBE | ADOBE SYS INCput | $4,892,000 | +10.1% | 67,600 | 0.0% | 0.04% | -4.7% | |
| ADBE | ADOBE SYS INCcall | $4,892,000 | +10.1% | 67,600 | 0.0% | 0.04% | -4.7% | |
| New | COBALT INTL ENERGY INCnote 3.125% 5/1 | $4,910,000 | – | 4,565,000 | +100.0% | 0.04% | – | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $4,706,000 | +236.1% | 49,700 | +151.0% | 0.04% | +185.7% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $4,725,000 | +21377.3% | 47,195 | +18778.0% | 0.04% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $4,715,000 | +6937.3% | 103,646 | +6989.3% | 0.04% | +3900.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,741,000 | +3692.8% | 130,750 | +3293.5% | 0.04% | +3900.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,664,000 | +273.4% | 40,016 | +249.0% | 0.04% | +225.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCcall | $4,561,000 | -0.6% | 134,900 | -2.6% | 0.04% | -13.3% |
| VC | Sell | VISTEON CORP | $4,573,000 | +0.2% | 47,140 | -8.6% | 0.04% | -11.4% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INCcall | $4,636,000 | +134.5% | 165,400 | +122.9% | 0.04% | +105.3% |
| DVYE | New | ISHARESem mkts div etf | $4,572,000 | – | 93,948 | +100.0% | 0.04% | – |
| Sell | ARVINMERITOR INCfrnt 4.000% 2/1 | $4,440,000 | -16.2% | 4,179,000 | -17.2% | 0.04% | -25.5% | |
| TSN | New | TYSON FOODS INCcl a | $4,466,000 | – | 118,968 | +100.0% | 0.04% | – |
| MRK | Sell | MERCK & CO INC NEWcall | $4,460,000 | -60.7% | 77,100 | -61.4% | 0.04% | -65.5% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcall | $4,380,000 | +30.8% | 275,300 | +15.6% | 0.04% | +12.1% |
| C | CITIGROUP INCcall | $4,324,000 | -1.1% | 91,800 | 0.0% | 0.04% | -11.9% | |
| MDT | New | MEDTRONIC INC | $4,434,000 | – | 69,539 | +100.0% | 0.04% | – |
| ROC | Buy | ROCKWOOD HLDGS INC | $4,410,000 | +8.0% | 58,029 | +5.7% | 0.04% | -7.5% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $4,437,000 | -68.8% | 255,277 | -71.0% | 0.04% | -73.2% |
| CODE | Sell | SPANSION INC | $4,238,000 | -5.2% | 201,158 | -21.6% | 0.04% | -16.3% |
| MCRS | New | MICROS SYS INCput | $4,278,000 | – | 63,000 | +100.0% | 0.04% | – |
| ADI | Buy | ANALOG DEVICES INC | $4,209,000 | +273.1% | 77,838 | +266.8% | 0.04% | +227.3% |
| GNMA | Buy | ISHARES TRgnma bond etf | $4,254,000 | +29.7% | 85,244 | +27.1% | 0.04% | +12.5% |
| ADXS | Buy | ADVAXIS INCput | $4,273,000 | +262.7% | 1,356,600 | +261.8% | 0.04% | +227.3% |
| COMM | New | COMMSCOPE HLDG CO INC | $4,223,000 | – | 182,573 | +100.0% | 0.04% | – |
| NRG | Buy | NRG ENERGY INC | $4,296,000 | +7855.6% | 115,494 | +6693.8% | 0.04% | +3500.0% |
| STI | Buy | SUNTRUST BKS INCput | $4,114,000 | +216.2% | 102,700 | +214.1% | 0.04% | +169.2% |
| EZPW | New | EZCORP INCcl a non vtg | $4,159,000 | – | 360,060 | +100.0% | 0.04% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icall | $4,180,000 | – | 81,000 | +100.0% | 0.04% | – |
| IRM | Sell | IRON MTN INCcall | $4,091,000 | -27.3% | 115,400 | -43.4% | 0.04% | -36.4% |
| GOOGL | Sell | GOOGLE INCcall | $4,093,000 | -69.9% | 7,000 | -42.6% | 0.04% | -73.5% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFcall | $4,197,000 | -95.7% | 25,000 | -95.8% | 0.04% | -96.3% |
| New | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $4,131,000 | – | 3,374,000 | +100.0% | 0.04% | – | |
| MU | Sell | MICRON TECHNOLOGY INCput | $4,086,000 | +3.9% | 124,000 | -25.4% | 0.04% | -7.9% |
| HPQ | Buy | HEWLETT PACKARD COcall | $4,052,000 | +80.7% | 120,300 | +73.6% | 0.03% | +54.5% |
| SNN | New | SMITH & NEPHEW PLCcall | $4,018,000 | – | 45,000 | +100.0% | 0.03% | – |
| EBAY | Buy | EBAY INC | $3,976,000 | +5.5% | 79,423 | +16.4% | 0.03% | -8.1% |
| WY | Buy | WEYERHAEUSER CO | $3,984,000 | +766.1% | 120,403 | +668.4% | 0.03% | +750.0% |
| VALE | New | VALE S Aput | $3,969,000 | – | 300,000 | +100.0% | 0.03% | – |
| AUXL | Buy | AUXILIUM PHARMACEUTICALS INCput | $3,930,000 | -11.2% | 195,900 | +20.3% | 0.03% | -23.3% |
| TRGP | New | TARGA RES CORP | $3,906,000 | – | 27,990 | +100.0% | 0.03% | – |
| OC | New | OWENS CORNING NEWcall | $3,868,000 | – | 100,000 | +100.0% | 0.03% | – |
| AA | Sell | ALCOA INCcall | $3,882,000 | -4.1% | 260,700 | -17.2% | 0.03% | -15.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,926,000 | +185.7% | 73,136 | +166.3% | 0.03% | +153.8% |
| MCD | Buy | MCDONALDS CORP | $3,850,000 | +717.4% | 38,214 | +695.0% | 0.03% | +560.0% |
| CLX | New | CLOROX CO DELcall | $3,930,000 | – | 43,000 | +100.0% | 0.03% | – |
| KR | Sell | KROGER CO | $3,891,000 | +7.4% | 78,730 | -5.1% | 0.03% | -5.7% |
| CTXS | New | CITRIX SYS INCcall | $3,847,000 | – | 61,500 | +100.0% | 0.03% | – |
| KING | New | KING DIGITAL ENTMT PLCput | $3,863,000 | – | 188,000 | +100.0% | 0.03% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $3,856,000 | +191.5% | 87,201 | +174.2% | 0.03% | +153.8% |
| GOLD | New | BARRICK GOLD CORPcall | $3,911,000 | – | 213,700 | +100.0% | 0.03% | – |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $3,743,000 | -48.5% | 54,681 | -49.0% | 0.03% | -54.9% |
| LNKD | Buy | LINKEDIN CORP | $3,754,000 | +41611.1% | 21,892 | +43684.0% | 0.03% | – |
| BBY | Sell | BEST BUY INCput | $3,820,000 | +16.4% | 123,200 | -0.9% | 0.03% | 0.0% |
| UNS | Buy | UNS ENERGY CORP | $3,832,000 | +55.4% | 63,436 | +54.4% | 0.03% | +33.3% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $3,742,000 | +19.6% | 82,056 | +11.2% | 0.03% | +6.7% |
| MYL | Sell | MYLAN INC | $3,738,000 | -34.6% | 72,506 | -38.1% | 0.03% | -42.9% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $3,837,000 | -52.6% | 99,100 | -57.5% | 0.03% | -59.5% |
| XOM | Buy | EXXON MOBIL CORP | $3,778,000 | +2874.8% | 37,522 | +2786.3% | 0.03% | +3100.0% |
| NLNK | Buy | NEWLINK GENETICS CORPput | $3,616,000 | +41.5% | 136,200 | +51.3% | 0.03% | +24.0% |
| NKE | Buy | NIKE INCcl b | $3,614,000 | +163.4% | 46,604 | +151.0% | 0.03% | +138.5% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $3,720,000 | – | 54,109 | +100.0% | 0.03% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INCcall | $3,631,000 | -86.7% | 27,500 | -87.1% | 0.03% | -88.3% |
| LINEQ | New | LINN ENERGY LLCcall | $3,623,000 | – | 112,000 | +100.0% | 0.03% | – |
| CROX | New | CROCS INCcall | $3,637,000 | – | 242,000 | +100.0% | 0.03% | – |
| ISRG | INTUITIVE SURGICAL INCcall | $3,624,000 | -6.0% | 8,800 | 0.0% | 0.03% | -16.2% | |
| CHKLQ | Buy | CHESAPEAKE ENERGY CORPpfd conv | $3,701,000 | +55.8% | 37,962 | +46.4% | 0.03% | +34.8% |
| TXTR | New | TEXTURA CORPput | $3,714,000 | – | 157,100 | +100.0% | 0.03% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,714,000 | +10.2% | 38,030 | +0.3% | 0.03% | -6.1% |
| CIEN | Sell | CIENA CORPcall | $3,661,000 | -33.2% | 169,000 | -29.8% | 0.03% | -41.5% |
| SUNEQ | Sell | SUNEDISON INC | $3,703,000 | -29.5% | 163,828 | -41.3% | 0.03% | -39.2% |
| UNG | Buy | UNITED STATES NATL GAS FUNDput | $3,690,000 | +24.1% | 150,000 | +23.2% | 0.03% | +6.9% |
| ROSE | ROSETTA RESOURCES INCcall | $3,648,000 | +17.8% | 66,500 | 0.0% | 0.03% | +3.3% | |
| TSLA | Buy | TESLA MTRS INC | $3,592,000 | +807.1% | 14,963 | +685.9% | 0.03% | +650.0% |
| NCR | Buy | NCR CORP NEWcall | $3,509,000 | +92.0% | 100,000 | +100.0% | 0.03% | +66.7% |
| New | INTEL CORPsdcv 3.250% 8/0 | $3,528,000 | – | 2,287,000 | +100.0% | 0.03% | – | |
| CAG | Sell | CONAGRA FOODS INCcall | $3,588,000 | -32.8% | 120,900 | -29.7% | 0.03% | -42.3% |
| FCAN | Buy | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $3,546,000 | +7.7% | 91,518 | +1.0% | 0.03% | -6.2% |
| Buy | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $3,581,000 | +135.1% | 3,043,000 | +102.9% | 0.03% | +100.0% | |
| TPH | Buy | TRI POINTE HOMES INCput | $3,537,000 | +4266.7% | 225,000 | +4400.0% | 0.03% | +2900.0% |
| Sell | ELECTRONIC ARTS INCnote 0.750% 7/1 | $3,529,000 | -31.7% | 2,791,000 | -37.3% | 0.03% | -40.0% | |
| MPC | Sell | MARATHON PETE CORP | $3,602,000 | -10.8% | 46,136 | -0.6% | 0.03% | -23.1% |
| New | STARWOOD PPTY TR INCnote 4.550% 3/0 | $3,529,000 | – | 3,135,000 | +100.0% | 0.03% | – | |
| HD | Buy | HOME DEPOT INC | $3,387,000 | +86.4% | 41,843 | +82.2% | 0.03% | +61.1% |
| TSO | Buy | TESORO CORP | $3,487,000 | +105.2% | 59,428 | +77.0% | 0.03% | +70.6% |
| New | ARRAY BIOPHARMA INCnote 3.000% 6/0 | $3,487,000 | – | 3,500,000 | +100.0% | 0.03% | – | |
| CNW | New | CON-WAY INCput | $3,428,000 | – | 68,000 | +100.0% | 0.03% | – |
| WCC | WESCO INTL INCput | $3,455,000 | +3.8% | 40,000 | 0.0% | 0.03% | -9.4% | |
| DGX | New | QUEST DIAGNOSTICS INCcall | $3,433,000 | – | 58,500 | +100.0% | 0.03% | – |
| TWTR | New | TWITTER INCcall | $3,421,000 | – | 83,500 | +100.0% | 0.03% | – |
| WHR | Buy | WHIRLPOOL CORP | $3,317,000 | +839.7% | 23,828 | +908.8% | 0.03% | +833.3% |
| TV | Buy | GRUPO TELEVISA SAcall | $3,277,000 | +426.0% | 95,500 | +410.7% | 0.03% | +366.7% |
| CTXS | Sell | CITRIX SYS INC | $3,351,000 | -43.7% | 53,574 | -48.3% | 0.03% | -51.7% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $3,310,000 | +486.9% | 87,896 | +489.9% | 0.03% | +460.0% |
| PLD | New | PROLOGIS INCcall | $3,353,000 | – | 81,600 | +100.0% | 0.03% | – |
| TK | Sell | TEEKAY CORPORATION | $3,275,000 | +2.7% | 52,608 | -7.2% | 0.03% | -9.7% |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $3,316,000 | – | 50,000 | +100.0% | 0.03% | – |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $3,273,000 | +5179.0% | 24,441 | +5544.6% | 0.03% | +2700.0% |
| IYR | Buy | ISHARESu.s. real es etf | $3,270,000 | +185.6% | 45,554 | +169.3% | 0.03% | +154.5% |
| MJN | New | MEAD JOHNSON NUTRITION COcall | $3,261,000 | – | 35,000 | +100.0% | 0.03% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INCcall | $3,304,000 | – | 217,500 | +100.0% | 0.03% | – |
| MRK | Buy | MERCK & CO INC NEW | $3,244,000 | +451.7% | 56,076 | +441.6% | 0.03% | +350.0% |
| T | Buy | AT&T INC | $3,233,000 | +919.9% | 91,436 | +910.9% | 0.03% | +800.0% |
| LBTYA | LIBERTY GLOBAL PLCcall | $3,246,000 | +6.3% | 73,400 | 0.0% | 0.03% | -10.0% | |
| USB | Buy | US BANCORP DEL | $3,227,000 | +1052.5% | 74,490 | +1040.4% | 0.03% | +800.0% |
| HNR | Buy | HARVEST NATURAL RESOURCES INcall | $3,169,000 | +4125.3% | 635,000 | +3075.0% | 0.03% | +2600.0% |
| SWY | Sell | SAFEWAY INC | $3,223,000 | -81.5% | 93,866 | -80.1% | 0.03% | -84.0% |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $3,205,000 | – | 86,125 | +100.0% | 0.03% | – |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $3,167,000 | -28.9% | 96,700 | -29.3% | 0.03% | -37.2% |
| P103PS | Buy | NPS PHARMACEUTICALS INCcall | $3,140,000 | +109.8% | 95,000 | +90.0% | 0.03% | +80.0% |
| M | Buy | MACYS INC | $3,212,000 | +804.8% | 55,348 | +825.2% | 0.03% | +800.0% |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $3,209,000 | – | 62,171 | +100.0% | 0.03% | – |
| FIO | Buy | FUSION-IO INCcall | $3,149,000 | +3322.8% | 278,700 | +3103.4% | 0.03% | +2600.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $3,164,000 | +17.0% | 26,203 | +14.5% | 0.03% | +3.8% |
| CSX | New | CSX CORPcall | $3,146,000 | – | 102,100 | +100.0% | 0.03% | – |
| BSX | BOSTON SCIENTIFIC CORPcall | $3,065,000 | -5.5% | 240,000 | 0.0% | 0.03% | -18.8% | |
| ROP | New | ROPER INDS INC NEWcall | $3,125,000 | – | 21,400 | +100.0% | 0.03% | – |
| HON | Buy | HONEYWELL INTL INC | $3,019,000 | +521.2% | 32,483 | +520.4% | 0.03% | +420.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,103,000 | -50.4% | 17,118 | -47.3% | 0.03% | -57.4% |
| AUXL | Buy | AUXILIUM PHARMACEUTICALS INC | $3,049,000 | +11.3% | 151,984 | +50.8% | 0.03% | -3.7% |
| DAR | Buy | DARLING INGREDIENTS INCcall | $3,104,000 | +121.9% | 148,500 | +112.4% | 0.03% | +85.7% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $3,042,000 | +76.5% | 197,895 | +97.5% | 0.03% | +52.9% |
| CLF | Buy | CLIFFS NAT RES INCput | $3,108,000 | +994.4% | 206,500 | +1385.6% | 0.03% | +766.7% |
| CERS | Sell | CERUS CORPcall | $3,081,000 | -22.4% | 742,400 | -10.2% | 0.03% | -33.3% |
| HW | Buy | HEADWATERS INCcall | $3,077,000 | +55.2% | 221,500 | +47.6% | 0.03% | +36.8% |
| CERN | Buy | CERNER CORP | $3,077,000 | +127.4% | 59,664 | +148.0% | 0.03% | +100.0% |
| NMBL | New | NIMBLE STORAGE INC | $3,072,000 | – | 100,000 | +100.0% | 0.03% | – |
| MINT | New | PIMCO ETF TRenhan shrt mat | $3,075,000 | – | 30,327 | +100.0% | 0.03% | – |
| VALE | New | VALE S Aadr | $3,107,000 | – | 234,850 | +100.0% | 0.03% | – |
| RL | Buy | RALPH LAUREN CORPcall | $3,101,000 | +28.5% | 19,300 | +28.7% | 0.03% | +13.0% |
| BA | Buy | BOEING CO | $3,133,000 | +51.5% | 24,621 | +49.4% | 0.03% | +30.0% |
| AEGR | New | AEGERION PHARMACEUTICALS INC | $3,063,000 | – | 95,435 | +100.0% | 0.03% | – |
| DISH | Sell | DISH NETWORK CORPcall | $3,091,000 | -56.1% | 47,500 | -58.0% | 0.03% | -61.8% |
| SU | Buy | SUNCOR ENERGY INC NEW | $3,027,000 | +26.2% | 70,747 | +3.1% | 0.03% | +13.0% |
| UN | New | UNILEVER N V | $3,069,000 | – | 70,146 | +100.0% | 0.03% | – |
| Buy | INTEL CORPsdcv 2.950%12/1 | $3,075,000 | +85.4% | 2,474,000 | +75.5% | 0.03% | +62.5% | |
| JCI | Sell | JOHNSON CTLS INCcall | $3,096,000 | -27.3% | 62,000 | -31.1% | 0.03% | -36.6% |
| CMBS | Buy | ISHARES TRcmbs etf | $3,033,000 | +6.2% | 58,652 | +5.0% | 0.03% | -7.1% |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $3,112,000 | – | 50,000 | +100.0% | 0.03% | – |
| WMB | WILLIAMS COS INC DELput | $3,039,000 | +43.5% | 52,200 | 0.0% | 0.03% | +23.8% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,920,000 | -70.7% | 39,320 | -73.6% | 0.02% | -74.2% |
| Sell | MGIC INVT CORP WISnote 5.000% 5/0 | $2,929,000 | -60.8% | 2,525,000 | -61.3% | 0.02% | -65.8% | |
| EXPR | Buy | EXPRESS INCcall | $2,980,000 | +198.9% | 175,000 | +178.7% | 0.02% | +150.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $2,902,000 | -23.5% | 97,400 | -38.3% | 0.02% | -32.4% |
| CPHD | Sell | CEPHEID | $2,942,000 | -77.2% | 61,354 | -75.5% | 0.02% | -80.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,935,000 | +852.9% | 25,421 | +863.3% | 0.02% | +733.3% |
| R114PS | New | CHIPMOS TECH BERMUDA LTD | $2,936,000 | – | 121,690 | +100.0% | 0.02% | – |
| NTRS | New | NORTHERN TR CORP | $3,011,000 | – | 46,902 | +100.0% | 0.02% | – |
| IGSB | New | ISHARES1-3 yr cr bd etf | $2,996,000 | – | 28,351 | +100.0% | 0.02% | – |
| CB | New | CHUBB CORP | $2,910,000 | – | 31,578 | +100.0% | 0.02% | – |
| NCR | Sell | NCR CORP NEW | $2,915,000 | -36.4% | 83,068 | -33.8% | 0.02% | -44.4% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $2,966,000 | -48.4% | 90,000 | -63.0% | 0.02% | -55.4% |
| Buy | COBALT INTL ENERGY INCnote 2.625%12/0 | $2,784,000 | +217.4% | 3,018,000 | +224.2% | 0.02% | +166.7% | |
| WLL | Sell | WHITING PETE CORP NEW | $2,833,000 | -48.4% | 35,300 | -55.3% | 0.02% | -54.7% |
| UAA | Buy | UNDER ARMOUR INCput | $2,879,000 | +3.8% | 48,400 | +100.0% | 0.02% | -11.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,884,000 | +17.8% | 52,847 | +8.0% | 0.02% | 0.0% |
| AIG | New | AMERICAN INTL GROUP INCcall | $2,794,000 | – | 51,200 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEWcall | $2,811,000 | – | 35,400 | +100.0% | 0.02% | – |
| CHEF | Buy | CHEFS WHSE INC | $2,850,000 | +432.7% | 144,176 | +476.7% | 0.02% | +380.0% |
| APH | Sell | AMPHENOL CORP NEWput | $2,784,000 | -26.6% | 28,900 | -30.2% | 0.02% | -35.1% |
| CX | Buy | CEMEX SAB DE CVcall | $2,825,000 | +347.0% | 213,500 | +327.0% | 0.02% | +300.0% |
| MAS | Buy | MASCO CORP | $2,837,000 | +358.3% | 127,800 | +358.8% | 0.02% | +300.0% |
| New | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $2,868,000 | – | 1,983,000 | +100.0% | 0.02% | – | |
| CSU | Buy | CAPITAL SR LIVING CORPput | $2,877,000 | +45.1% | 120,700 | +58.2% | 0.02% | +26.3% |
| BRCM | New | BROADCOM CORPcl a | $2,885,000 | – | 77,741 | +100.0% | 0.02% | – |
| BBT | BB&T CORPput | $2,863,000 | -1.8% | 72,600 | 0.0% | 0.02% | -14.3% | |
| CAM | New | CAMERON INTERNATIONAL CORPput | $2,803,000 | – | 41,400 | +100.0% | 0.02% | – |
| FFIV | F5 NETWORKS INCcall | $2,786,000 | +4.5% | 25,000 | 0.0% | 0.02% | -7.7% | |
| SBLK | New | STAR BULK CARRIERS CORP | $2,883,000 | – | 222,284 | +100.0% | 0.02% | – |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $2,790,000 | +218.9% | 58,688 | +207.6% | 0.02% | +166.7% |
| MNKD | Sell | MANNKIND CORPput | $2,830,000 | -28.3% | 258,200 | -73.7% | 0.02% | -36.8% |
| TQNT | New | TRIQUINT SEMICONDUCTOR INC | $2,769,000 | – | 175,133 | +100.0% | 0.02% | – |
| AA | Sell | ALCOA INCput | $2,753,000 | -33.0% | 184,900 | -42.0% | 0.02% | -42.5% |
| CUK | Sell | CARNIVAL PLCadr | $2,760,000 | -21.2% | 72,719 | -20.4% | 0.02% | -32.4% |
| Buy | TELEFLEX INCnote 3.875% 8/0 | $2,753,000 | +8503.1% | 1,570,000 | +8622.2% | 0.02% | – | |
| SLXP | New | SALIX PHARMACEUTICALS INCput | $2,701,000 | – | 21,900 | +100.0% | 0.02% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INCput | $2,663,000 | -64.2% | 40,000 | -65.4% | 0.02% | -68.1% |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $2,776,000 | – | 150,024 | +100.0% | 0.02% | – |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $2,752,000 | -48.8% | 26,660 | -49.7% | 0.02% | -55.8% |
| GSAT | New | GLOBALSTAR INC | $2,720,000 | – | 640,000 | +100.0% | 0.02% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,720,000 | +806.7% | 30,973 | +736.9% | 0.02% | +666.7% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGScall | $2,742,000 | – | 86,500 | +100.0% | 0.02% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $2,771,000 | +65.8% | 246,996 | +81.0% | 0.02% | +43.8% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $2,743,000 | – | 250,472 | +100.0% | 0.02% | – |
| RAD | Buy | RITE AID CORP | $2,614,000 | +31.1% | 364,593 | +14.6% | 0.02% | +15.8% |
| Sell | ROYAL GOLD INCnote 2.875% 6/1 | $2,638,000 | +1.9% | 2,461,000 | -1.0% | 0.02% | -12.0% | |
| ACAS | Sell | AMERICAN CAP LTD | $2,549,000 | -35.5% | 166,693 | -33.4% | 0.02% | -42.1% |
| KSS | New | KOHLS CORPcall | $2,634,000 | – | 50,000 | +100.0% | 0.02% | – |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $2,638,000 | +134.3% | 38,962 | +113.8% | 0.02% | +100.0% |
| PEP | Sell | PEPSICO INCcall | $2,582,000 | -22.1% | 28,900 | -27.2% | 0.02% | -31.2% |
| GDX | Sell | MARKET VECTORS ETF TRcall | $2,645,000 | -65.5% | 100,000 | -69.2% | 0.02% | -70.7% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $2,619,000 | +25.7% | 35,000 | +18.6% | 0.02% | +10.0% |
| V | Buy | VISA INC | $2,573,000 | +63.9% | 12,213 | +68.0% | 0.02% | +46.7% |
| JDSU | Buy | JDS UNIPHASE CORPcall | $2,559,000 | +94.5% | 205,200 | +118.3% | 0.02% | +69.2% |
| EBAY | Sell | EBAY INCcall | $2,658,000 | -82.9% | 53,100 | -81.2% | 0.02% | -85.4% |
| VLO | New | VALERO ENERGY CORP NEWcall | $2,605,000 | – | 52,000 | +100.0% | 0.02% | – |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $2,603,000 | +36.4% | 58,387 | +21.8% | 0.02% | +15.8% |
| DLTR | Sell | DOLLAR TREE INC | $2,569,000 | -38.1% | 47,162 | -40.7% | 0.02% | -45.0% |
| NI | NISOURCE INCput | $2,565,000 | +10.7% | 65,200 | 0.0% | 0.02% | -4.3% | |
| TMK | Buy | TORCHMARK CORP | $2,536,000 | +471.2% | 30,957 | +449.3% | 0.02% | +425.0% |
| ETN | New | EATON CORP PLC | $2,515,000 | – | 32,587 | +100.0% | 0.02% | – |
| HOLX | New | HOLOGIC INCput | $2,535,000 | – | 100,000 | +100.0% | 0.02% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $2,436,000 | – | 2,355,000 | +100.0% | 0.02% | – | |
| GWW | New | GRAINGER W W INCcall | $2,543,000 | – | 10,000 | +100.0% | 0.02% | – |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $2,488,000 | -44.5% | 34,880 | -40.8% | 0.02% | -52.3% |
| TRN | New | TRINITY INDS INC | $2,462,000 | – | 56,307 | +100.0% | 0.02% | – |
| VLP | New | VALERO ENERGY PARTNERS LPcall | $2,355,000 | – | 46,800 | +100.0% | 0.02% | – |
| ARUN | Buy | ARUBA NETWORKS INC | $2,390,000 | +226.9% | 136,386 | +249.7% | 0.02% | +185.7% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $2,394,000 | +34.5% | 29,096 | +17.4% | 0.02% | +17.6% |
| ADSK | Sell | AUTODESK INC | $2,363,000 | -79.2% | 41,920 | -81.9% | 0.02% | -82.0% |
| ABT | Sell | ABBOTT LABS | $2,370,000 | -25.2% | 57,957 | -29.6% | 0.02% | -35.5% |
| COH | Buy | COACH INCput | $2,356,000 | +137.3% | 68,900 | +244.5% | 0.02% | +100.0% |
| 3101SC | Buy | COMMONWEALTH REITcall | $2,350,000 | +84.2% | 89,300 | +84.1% | 0.02% | +66.7% |
| ALXA | Buy | ALEXZA PHARMACEUTICALS INCcall | $2,412,000 | +3.5% | 527,800 | +0.3% | 0.02% | -13.0% |
| FSLR | Sell | FIRST SOLAR INCcall | $2,388,000 | -33.0% | 33,600 | -34.2% | 0.02% | -42.9% |
| FJP | Sell | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $2,387,000 | -96.4% | 49,868 | -96.7% | 0.02% | -96.9% |
| FMER | New | FIRSTMERIT CORP | $2,343,000 | – | 118,635 | +100.0% | 0.02% | – |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $2,325,000 | +13.3% | 67,917 | +3.0% | 0.02% | 0.0% |
| ICPT | New | INTERCEPT PHARMACEUTICALS INcall | $2,366,000 | – | 10,000 | +100.0% | 0.02% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INput | $2,366,000 | – | 10,000 | +100.0% | 0.02% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $2,312,000 | +444.0% | 22,099 | +410.0% | 0.02% | +400.0% |
| Buy | KB HOMEnote 1.375% 2/0 | $2,373,000 | +153.3% | 2,361,000 | +158.9% | 0.02% | +122.2% | |
| MTW | New | MANITOWOC INC | $2,404,000 | – | 73,159 | +100.0% | 0.02% | – |
| PE | New | PARSLEY ENERGY INCcl a | $2,407,000 | – | 100,000 | +100.0% | 0.02% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,287,000 | +248.6% | 19,124 | +259.6% | 0.02% | +216.7% |
| OVTI | OMNIVISION TECHNOLOGIES INCput | $2,194,000 | +24.2% | 99,800 | 0.0% | 0.02% | +11.8% | |
| AMAT | APPLIED MATLS INCput | $2,255,000 | +10.5% | 100,000 | 0.0% | 0.02% | -5.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLCcall | $2,205,000 | +6.0% | 15,000 | 0.0% | 0.02% | -5.0% | |
| Buy | ALERE INCnote 3.000% 5/1 | $2,232,000 | +4111.3% | 2,017,000 | +4102.1% | 0.02% | +1800.0% | |
| ETH | New | ETHAN ALLEN INTERIORS INC | $2,252,000 | – | 91,024 | +100.0% | 0.02% | – |
| New | AFFYMETRIX INCnote 4.000% 7/0 | $2,240,000 | – | 1,335,000 | +100.0% | 0.02% | – | |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $2,279,000 | -49.5% | 84,625 | -48.8% | 0.02% | -56.8% |
| DHT | New | DHT HOLDINGS INC | $2,232,000 | – | 310,000 | +100.0% | 0.02% | – |
| J106OPTLDIV | New | CBS OUTDOOR AMERS INCcall | $2,190,000 | – | 67,000 | +100.0% | 0.02% | – |
| AGO | Buy | ASSURED GUARANTY LTDcall | $2,212,000 | +118.4% | 90,300 | +125.8% | 0.02% | +90.0% |
| CNX | New | CONSOL ENERGY INCcall | $2,271,000 | – | 49,300 | +100.0% | 0.02% | – |
| Buy | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $2,291,000 | +37.4% | 1,876,000 | +37.8% | 0.02% | +18.8% | |
| FLOT | New | ISHARES TRfltg rate bd etf | $2,215,000 | – | 43,603 | +100.0% | 0.02% | – |
| TSN | New | TYSON FOODS INCcall | $2,219,000 | – | 59,100 | +100.0% | 0.02% | – |
| CE | New | CELANESE CORP DELcall | $2,211,000 | – | 34,400 | +100.0% | 0.02% | – |
| CLX | New | CLOROX CO DEL | $2,270,000 | – | 24,835 | +100.0% | 0.02% | – |
| GMCR | New | KEURIG GREEN MTN INCcall | $2,193,000 | – | 17,600 | +100.0% | 0.02% | – |
| HAS | Buy | HASBRO INC | $2,285,000 | +290.6% | 43,076 | +309.4% | 0.02% | +216.7% |
| EQT | Buy | EQT CORP | $2,233,000 | +477.0% | 20,890 | +423.8% | 0.02% | +375.0% |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $2,076,000 | – | 300,000 | +100.0% | 0.02% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $2,168,000 | – | 29,865 | +100.0% | 0.02% | – |
| ENT | Sell | GLOBAL EAGLE ENTMT INCput | $2,115,000 | -43.0% | 170,600 | -27.4% | 0.02% | -50.0% |
| RRC | Buy | RANGE RES CORP | $2,081,000 | +69.2% | 23,935 | +61.5% | 0.02% | +50.0% |
| FFIV | Buy | F5 NETWORKS INC | $2,159,000 | +176.1% | 19,378 | +164.2% | 0.02% | +125.0% |
| TXN | New | TEXAS INSTRS INC | $2,171,000 | – | 45,425 | +100.0% | 0.02% | – |
| MNST | New | MONSTER BEVERAGE CORP | $2,158,000 | – | 30,372 | +100.0% | 0.02% | – |
| URI | Sell | UNITED RENTALS INC | $2,119,000 | +8.4% | 20,232 | -1.7% | 0.02% | -5.3% |
| IEF | New | ISHARES7-10 y tr bd etf | $2,113,000 | – | 20,400 | +100.0% | 0.02% | – |
| LLY | Buy | LILLY ELI & CO | $2,084,000 | +570.1% | 33,528 | +534.3% | 0.02% | +500.0% |
| FE | FIRSTENERGY CORPcall | $2,118,000 | +2.0% | 61,000 | 0.0% | 0.02% | -10.0% | |
| NI | Buy | NISOURCE INC | $2,185,000 | +68.3% | 55,534 | +52.1% | 0.02% | +38.5% |
| UUP | New | POWERSHS DB US DOLLAR INDEXcall | $2,128,000 | – | 100,100 | +100.0% | 0.02% | – |
| MTOR | New | MERITOR INCcall | $2,137,000 | – | 163,900 | +100.0% | 0.02% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $2,154,000 | +765.1% | 29,002 | +862.2% | 0.02% | +800.0% |
| XPO | New | XPO LOGISTICS INC | $2,148,000 | – | 75,041 | +100.0% | 0.02% | – |
| Buy | UNITED STATES STL CORP NEWnote 2.750% 4/0 | $1,988,000 | +4.8% | 1,601,000 | +9.4% | 0.02% | -5.6% | |
| GDX | Sell | MARKET VECTORS ETF TRput | $1,984,000 | -58.0% | 75,000 | -62.5% | 0.02% | -63.0% |
| BBBY | New | BED BATH & BEYOND INCcall | $2,008,000 | – | 35,000 | +100.0% | 0.02% | – |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $1,958,000 | +15.1% | 157,917 | +46.5% | 0.02% | 0.0% |
| ENDP | Buy | ENDO INTL PLC | $1,976,000 | +9780.0% | 28,220 | +9498.6% | 0.02% | – |
| WWE | WORLD WRESTLING ENTMT INCput | $2,019,000 | -58.7% | 169,200 | 0.0% | 0.02% | -63.8% | |
| C | Buy | CITIGROUP INC | $2,030,000 | +1253.3% | 43,106 | +1267.1% | 0.02% | +1600.0% |
| FTDCQ | Buy | FTD COS INC | $2,066,000 | -0.1% | 65,004 | +0.0% | 0.02% | -15.0% |
| FDO | Sell | FAMILY DLR STORES INCcall | $2,050,000 | -71.7% | 31,000 | -75.2% | 0.02% | -75.7% |
| NVDA | Sell | NVIDIA CORP | $2,046,000 | -49.4% | 110,376 | -51.1% | 0.02% | -56.4% |
| HRS | Sell | HARRIS CORP DELput | $2,007,000 | -28.8% | 26,500 | -31.2% | 0.02% | -37.0% |
| DUK | New | DUKE ENERGY CORP NEW | $1,986,000 | – | 26,761 | +100.0% | 0.02% | – |
| PXD | Sell | PIONEER NAT RES CO | $2,065,000 | +12.7% | 8,983 | -8.2% | 0.02% | -5.6% |
| TIBX | Sell | TIBCO SOFTWARE INC | $1,998,000 | -30.2% | 99,028 | -29.8% | 0.02% | -39.3% |
| NLNK | Buy | NEWLINK GENETICS CORP | $2,055,000 | +34.0% | 77,400 | +43.3% | 0.02% | +13.3% |
| AGO | Sell | ASSURED GUARANTY LTD | $1,973,000 | -58.4% | 80,551 | -57.0% | 0.02% | -63.0% |
| FIVE | New | FIVE BELOW INCcall | $1,960,000 | – | 49,100 | +100.0% | 0.02% | – |
| FIVE | New | FIVE BELOW INCput | $1,960,000 | – | 49,100 | +100.0% | 0.02% | – |
| Buy | NAVISTAR INTL CORP NEWnote 3.000%10/1 | $2,020,000 | +205.6% | 2,000,000 | +207.2% | 0.02% | +183.3% | |
| CRM | Buy | SALESFORCE COM INC | $1,977,000 | +19.1% | 34,037 | +17.0% | 0.02% | +6.2% |
| PNR | New | PENTAIR PLC | $1,979,000 | – | 27,443 | +100.0% | 0.02% | – |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $2,050,000 | +423.0% | 56,156 | +373.4% | 0.02% | +325.0% |
| Y322SC | DIREXION SHS ETF TRput | $1,994,000 | -37.1% | 160,000 | 0.0% | 0.02% | -45.2% | |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $1,967,000 | -40.7% | 21,120 | -47.0% | 0.02% | -46.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,993,000 | +27.8% | 12,399 | +29.7% | 0.02% | +13.3% |
| FPA | Sell | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $1,838,000 | -43.4% | 60,855 | -46.4% | 0.02% | -50.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,938,000 | +109.1% | 32,086 | +144.6% | 0.02% | +77.8% |
| AFL | AFLAC INCput | $1,868,000 | -1.2% | 30,000 | 0.0% | 0.02% | -11.1% | |
| MYGN | Buy | MYRIAD GENETICS INCcall | $1,845,000 | +105.9% | 47,400 | +80.9% | 0.02% | +77.8% |
| SHLDQ | New | SEARS HLDGS CORPcall | $1,878,000 | – | 47,000 | +100.0% | 0.02% | – |
| IDIX | New | IDENIX PHARMACEUTICALS INCput | $1,887,000 | – | 78,300 | +100.0% | 0.02% | – |
| MUR | New | MURPHY OIL CORPcall | $1,881,000 | – | 28,300 | +100.0% | 0.02% | – |
| New | GREENBRIER COS INCnote 3.500% 4/0 | $1,867,000 | – | 1,114,000 | +100.0% | 0.02% | – | |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $1,837,000 | +107.8% | 13,441 | +98.7% | 0.02% | +77.8% |
| BALT | Buy | BALTIC TRADING LIMITED | $1,888,000 | +199.2% | 315,793 | +215.8% | 0.02% | +166.7% |
| NVDA | Buy | NVIDIA CORPcall | $1,854,000 | +589.2% | 100,000 | +566.7% | 0.02% | +433.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,887,000 | +304.1% | 20,058 | +265.6% | 0.02% | +220.0% |
| ILMN | Buy | ILLUMINA INCcall | $1,875,000 | +320.4% | 10,500 | +250.0% | 0.02% | +300.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,862,000 | +277.7% | 22,778 | +279.1% | 0.02% | +220.0% |
| EFA | Sell | ISHARESmsci eafe etf | $1,843,000 | -91.8% | 26,962 | -91.9% | 0.02% | -92.6% |
| HRS | Buy | HARRIS CORP DEL | $1,927,000 | +23.1% | 25,430 | +18.8% | 0.02% | +6.7% |
| JASO | New | JA SOLAR HOLDINGS CO LTDput | $1,867,000 | – | 171,900 | +100.0% | 0.02% | – |
| BIG | BIG LOTS INCcall | $1,874,000 | +20.7% | 41,000 | 0.0% | 0.02% | +6.7% | |
| PCP | Buy | PRECISION CASTPARTS CORP | $1,867,000 | +115.6% | 7,396 | +115.9% | 0.02% | +100.0% |
| MELI | New | MERCADOLIBRE INCcall | $1,908,000 | – | 20,000 | +100.0% | 0.02% | – |
| SYMC | New | SYMANTEC CORPcall | $1,878,000 | – | 82,000 | +100.0% | 0.02% | – |
| J | Buy | JACOBS ENGR GROUP INC DEL | $1,879,000 | +598.5% | 35,259 | +732.6% | 0.02% | +433.3% |
| LB | L BRANDS INCcall | $1,860,000 | +3.3% | 31,700 | 0.0% | 0.02% | -5.9% | |
| JOY | Sell | JOY GLOBAL INC | $1,781,000 | -13.3% | 28,930 | -18.3% | 0.02% | -25.0% |
| RNA | New | PROSENSA HLDG N Vcall | $1,767,000 | – | 140,000 | +100.0% | 0.02% | – |
| CVA | Sell | COVANTA HLDG CORPput | $1,752,000 | -5.6% | 85,000 | -17.3% | 0.02% | -16.7% |
| 3106SC | New | SUSSER HLDGS CORP | $1,818,000 | – | 22,526 | +100.0% | 0.02% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $1,724,000 | +236.7% | 39,264 | +199.9% | 0.02% | +200.0% |
| FE | Buy | FIRSTENERGY CORP | $1,780,000 | +359.9% | 51,267 | +350.2% | 0.02% | +275.0% |
| SHPG | New | SHIRE PLCput | $1,813,000 | – | 7,700 | +100.0% | 0.02% | – |
| ABBV | Buy | ABBVIE INC | $1,812,000 | +166.5% | 32,109 | +142.3% | 0.02% | +114.3% |
| RGR | STURM RUGER & CO INCput | $1,741,000 | -1.3% | 29,500 | 0.0% | 0.02% | -11.8% | |
| ZBH | Buy | ZIMMER HLDGS INC | $1,751,000 | +443.8% | 16,863 | +395.8% | 0.02% | +400.0% |
| XOM | Sell | EXXON MOBIL CORPput | $1,812,000 | -70.1% | 18,000 | -71.0% | 0.02% | -74.6% |
| HRB | Buy | BLOCK H & R INC | $1,720,000 | +34.6% | 51,299 | +21.2% | 0.02% | +25.0% |
| CL | New | COLGATE PALMOLIVE CO | $1,799,000 | – | 26,391 | +100.0% | 0.02% | – |
| JCPNQ | PENNEY J C INCput | $1,747,000 | +5.0% | 193,000 | 0.0% | 0.02% | -6.2% | |
| AER | Buy | AERCAP HOLDINGS NV | $1,728,000 | +510.6% | 37,724 | +461.2% | 0.02% | +400.0% |
| IP | Sell | INTL PAPER CO | $1,751,000 | -47.0% | 34,696 | -51.8% | 0.02% | -53.1% |
| MHK | Sell | MOHAWK INDS INC | $1,809,000 | -7.3% | 13,082 | -8.9% | 0.02% | -21.1% |
| New | ANNALY CAP MGMT INCnote 5.000% 5/1 | $1,764,000 | – | 1,725,000 | +100.0% | 0.02% | – | |
| MAR | Sell | MARRIOTT INTL INC NEWput | $1,782,000 | -22.0% | 27,800 | -31.9% | 0.02% | -31.8% |
| DOX | Buy | AMDOCS LTD | $1,783,000 | +311.8% | 38,478 | +313.3% | 0.02% | +275.0% |
| BXP | New | BOSTON PROPERTIES INCcall | $1,773,000 | – | 15,000 | +100.0% | 0.02% | – |
| OMC | Buy | OMNICOM GROUP INC | $1,741,000 | +749.3% | 24,443 | +766.2% | 0.02% | +650.0% |
| Sell | RTI INTL METALS INCnote 1.625%10/1 | $1,753,000 | -23.2% | 1,747,000 | -24.8% | 0.02% | -31.8% | |
| HLF | Sell | HERBALIFE LTDput | $1,814,000 | -88.1% | 28,100 | -89.5% | 0.02% | -89.9% |
| VTR | Buy | VENTAS INCcall | $1,782,000 | +35.0% | 27,800 | +27.5% | 0.02% | +15.4% |
| IR | Sell | INGERSOLL-RAND PLC | $1,791,000 | -35.1% | 28,650 | -40.5% | 0.02% | -44.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,702,000 | -27.8% | 19,176 | -31.2% | 0.01% | -39.1% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,610,000 | – | 2,717 | +100.0% | 0.01% | – |
| PFSI | New | PENNYMAC FINL SVCS INCcall | $1,647,000 | – | 108,400 | +100.0% | 0.01% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,616,000 | – | 10,343 | +100.0% | 0.01% | – |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $1,641,000 | +179.1% | 257,670 | +253.1% | 0.01% | +133.3% |
| SO | Buy | SOUTHERN CO | $1,649,000 | +1297.5% | 36,349 | +1254.8% | 0.01% | +1300.0% |
| TRIP | New | TRIPADVISOR INCcall | $1,673,000 | – | 15,400 | +100.0% | 0.01% | – |
| WMT | Buy | WAL-MART STORES INC | $1,671,000 | +0.5% | 22,259 | +2.3% | 0.01% | -12.5% |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $1,708,000 | – | 50,000 | +100.0% | 0.01% | – |
| RIG | Sell | TRANSOCEAN LTDcall | $1,689,000 | -55.8% | 37,500 | -59.4% | 0.01% | -62.2% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $1,684,000 | +10.1% | 37,549 | +6.8% | 0.01% | -6.7% |
| NFLX | Sell | NETFLIX INC | $1,627,000 | -91.3% | 3,693 | -93.1% | 0.01% | -92.3% |
| DBA | New | POWERSHS DB MULTI SECT COMMps db agricul fd | $1,661,000 | – | 60,500 | +100.0% | 0.01% | – |
| TAP | MOLSON COORS BREWING COput | $1,617,000 | +26.0% | 21,800 | 0.0% | 0.01% | +16.7% | |
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $1,712,000 | +8.2% | 27,446 | -0.7% | 0.01% | -6.7% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $1,619,000 | -68.4% | 40,000 | -59.0% | 0.01% | -72.0% |
| BFB | New | BROWN FORMAN CORPcl b | $1,611,000 | – | 17,110 | +100.0% | 0.01% | – |
| PG | Buy | PROCTER & GAMBLE CO | $1,710,000 | -2.3% | 21,763 | +0.2% | 0.01% | -17.6% |
| HSY | Buy | HERSHEY CO | $1,599,000 | +127.1% | 16,422 | +143.4% | 0.01% | +100.0% |
| AMZN | Sell | AMAZON COM INC | $1,677,000 | -95.5% | 5,164 | -95.3% | 0.01% | -96.1% |
| CERS | Buy | CERUS CORPput | $1,644,000 | -13.0% | 396,100 | +0.6% | 0.01% | -22.2% |
| TRLA | Buy | TRULIA INC | $1,695,000 | +235.6% | 35,767 | +135.2% | 0.01% | +180.0% |
| CCE | New | COCA COLA ENTERPRISES INC NE | $1,628,000 | – | 34,071 | +100.0% | 0.01% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,491,000 | -82.2% | 30,470 | -82.7% | 0.01% | -84.1% |
| WDC | New | WESTERN DIGITAL CORP | $1,560,000 | – | 16,906 | +100.0% | 0.01% | – |
| RSX | Buy | MARKET VECTORS ETF TRrussia etf | $1,501,000 | +60.4% | 57,000 | +46.2% | 0.01% | +44.4% |
| BXMT | BLACKSTONE MTG TR INCcall | $1,592,000 | +0.9% | 54,900 | 0.0% | 0.01% | -13.3% | |
| GDPMQ | Buy | GOODRICH PETE CORP | $1,535,000 | +51066.7% | 55,598 | +29162.1% | 0.01% | – |
| ARCC | Buy | ARES CAP CORP | $1,487,000 | +195.6% | 83,237 | +191.6% | 0.01% | +160.0% |
| LIN | Buy | LIN MEDIA LLC | $1,582,000 | +425.6% | 58,055 | +410.6% | 0.01% | +333.3% |
| WYPRA | New | WEYERHAEUSER COpref conv ser a | $1,588,000 | – | 27,982 | +100.0% | 0.01% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,552,000 | +31.0% | 27,012 | +27.5% | 0.01% | +8.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,516,000 | +295.8% | 40,301 | +262.9% | 0.01% | +225.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,542,000 | -33.2% | 16,284 | -50.1% | 0.01% | -40.9% |
| CREE | Buy | CREE INCcall | $1,499,000 | +34.6% | 30,000 | +52.3% | 0.01% | +18.2% |
| ROST | Buy | ROSS STORES INC | $1,480,000 | +78.1% | 22,375 | +92.6% | 0.01% | +62.5% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $1,556,000 | +66.8% | 124,210 | +86.7% | 0.01% | +44.4% |
| ZTS | New | ZOETIS INCput | $1,536,000 | – | 47,600 | +100.0% | 0.01% | – |
| TSRO | New | TESARO INCput | $1,556,000 | – | 50,000 | +100.0% | 0.01% | – |
| CA | Buy | CA INC | $1,502,000 | +143.4% | 52,271 | +162.7% | 0.01% | +116.7% |
| ZTS | New | ZOETIS INCcall | $1,536,000 | – | 47,600 | +100.0% | 0.01% | – |
| COG | Sell | CABOT OIL & GAS CORP | $1,554,000 | -66.0% | 45,531 | -66.2% | 0.01% | -70.5% |
| COG | Sell | CABOT OIL & GAS CORPcall | $1,485,000 | -74.7% | 43,500 | -74.9% | 0.01% | -77.2% |
| New | ENCORE CAP GROUP INCnote 3.000%11/2 | $1,531,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| New | HEARTWARE INTL INCnote 3.500%12/1 | $1,519,000 | – | 1,300,000 | +100.0% | 0.01% | – | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,576,000 | +63.1% | 26,839 | +60.9% | 0.01% | +44.4% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWput | $1,569,000 | -38.3% | 77,800 | -37.2% | 0.01% | -48.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $1,524,000 | +846.6% | 143,469 | +865.5% | 0.01% | +550.0% |
| CLF | Sell | CLIFFS NAT RES INCcall | $1,552,000 | -38.3% | 103,100 | -16.2% | 0.01% | -45.8% |
| FXI | Sell | ISHARESput | $1,482,000 | -93.8% | 40,000 | -94.1% | 0.01% | -94.4% |
| GA | GIANT INTERACTIVE GROUP INCcall | $1,480,000 | +2.4% | 125,000 | 0.0% | 0.01% | -7.1% | |
| TPH | Buy | TRI POINTE HOMES INCcall | $1,572,000 | +2318.5% | 100,000 | +2400.0% | 0.01% | +1200.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $1,487,000 | – | 23,900 | +100.0% | 0.01% | – |
| CREE | Buy | CREE INC | $1,432,000 | +68.7% | 28,666 | +91.1% | 0.01% | +50.0% |
| JCPNQ | Buy | PENNEY J C INC | $1,374,000 | +110.4% | 151,799 | +100.4% | 0.01% | +100.0% |
| HK | Sell | HALCON RES CORPcall | $1,385,000 | +23.3% | 190,000 | -26.8% | 0.01% | +9.1% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $1,405,000 | – | 23,993 | +100.0% | 0.01% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,434,000 | +236.6% | 33,268 | +216.7% | 0.01% | +200.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,455,000 | +191.6% | 45,424 | +149.7% | 0.01% | +140.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $1,384,000 | – | 4,901 | +100.0% | 0.01% | – |
| VNO | New | VORNADO RLTY TRcall | $1,452,000 | – | 13,600 | +100.0% | 0.01% | – |
| TWX | New | TIME WARNER INCcall | $1,433,000 | – | 20,400 | +100.0% | 0.01% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $1,459,000 | +17.0% | 68,635 | +26.6% | 0.01% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,392,000 | -47.6% | 14,673 | -50.2% | 0.01% | -53.8% |
| INCYTE CORPnote 4.750%10/0 | $1,449,000 | +5.5% | 226,000 | 0.0% | 0.01% | -7.7% | ||
| New | HEALTHWAYS INCnote 1.500% 7/0 | $1,429,000 | – | 1,305,000 | +100.0% | 0.01% | – | |
| AGN | Sell | ALLERGAN INC | $1,454,000 | -89.2% | 8,590 | -92.1% | 0.01% | -90.8% |
| HEROQ | Sell | HERCULES OFFSHORE INCcall | $1,388,000 | -44.5% | 345,200 | -36.7% | 0.01% | -50.0% |
| POT | Buy | POTASH CORP SASK INCcall | $1,405,000 | +288.1% | 37,000 | +270.0% | 0.01% | +200.0% |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $1,418,000 | – | 21,488 | +100.0% | 0.01% | – |
| KING | New | KING DIGITAL ENTMT PLC | $1,362,000 | – | 66,259 | +100.0% | 0.01% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAcall | $1,438,000 | – | 100,000 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORP | $1,469,000 | – | 35,925 | +100.0% | 0.01% | – |
| GA | Buy | GIANT INTERACTIVE GROUP INCadr | $1,378,000 | +66.2% | 116,385 | +62.4% | 0.01% | +50.0% |
| New | DEALERTRACK TECHNOLOGIES INCnote 1.500% 3/1 | $1,439,000 | – | 1,075,000 | +100.0% | 0.01% | – | |
| CPB | New | CAMPBELL SOUP COcall | $1,365,000 | – | 29,800 | +100.0% | 0.01% | – |
| URBN | Buy | URBAN OUTFITTERS INCput | $1,405,000 | +1.9% | 41,500 | +9.8% | 0.01% | -7.7% |
| SWN | Sell | SOUTHWESTERN ENERGY COcall | $1,456,000 | -78.5% | 32,000 | -78.2% | 0.01% | -81.8% |
| BBT | Sell | BB&T CORP | $1,399,000 | -13.7% | 35,476 | -12.1% | 0.01% | -25.0% |
| AVP | AVON PRODS INCcall | $1,461,000 | -0.2% | 100,000 | 0.0% | 0.01% | -14.3% | |
| TYC | Sell | TYCO INTERNATIONAL LTDcall | $1,450,000 | -70.6% | 31,800 | -72.7% | 0.01% | -75.0% |
| PF | New | PINNACLE FOODS INC DELcall | $1,457,000 | – | 44,300 | +100.0% | 0.01% | – |
| ECYT | New | ENDOCYTE INCput | $1,384,000 | – | 210,000 | +100.0% | 0.01% | – |
| UPLMQ | New | ULTRA PETROLEUM CORPcall | $1,395,000 | – | 47,000 | +100.0% | 0.01% | – |
| RNA | New | PROSENSA HLDG N Vput | $1,262,000 | – | 100,000 | +100.0% | 0.01% | – |
| DUST | DIREXION SHS ETF TRput | $1,331,000 | -35.6% | 80,000 | 0.0% | 0.01% | -45.0% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,336,000 | +445.3% | 9,088 | +414.6% | 0.01% | +450.0% |
| CRESW | CRESUD SA COMERCIAL*w exp 05/22/201 | $1,346,000 | 0.0% | 33,641,443 | 0.0% | 0.01% | -15.4% | |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $1,294,000 | +18.0% | 150,290 | +9.2% | 0.01% | 0.0% |
| SPLS | Sell | STAPLES INCcall | $1,266,000 | -48.3% | 116,800 | -45.9% | 0.01% | -54.2% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,331,000 | -85.7% | 90,953 | -87.1% | 0.01% | -87.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $1,253,000 | -72.1% | 9,900 | -72.4% | 0.01% | -75.0% |
| FRI | New | FIRST TR S&P REIT INDEX FD | $1,311,000 | – | 64,159 | +100.0% | 0.01% | – |
| LEMB | Buy | ISHARESem mkts curr etf | $1,258,000 | +33.3% | 24,400 | +28.4% | 0.01% | +22.2% |
| CIE | COBALT INTL ENERGY INCcall | $1,321,000 | +0.2% | 72,000 | 0.0% | 0.01% | -15.4% | |
| LL | New | LUMBER LIQUIDATORS HLDGS INCcall | $1,253,000 | – | 16,500 | +100.0% | 0.01% | – |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $1,338,000 | +37.7% | 14,632 | +46.7% | 0.01% | +22.2% |
| HCBK | Sell | HUDSON CITY BANCORP | $1,254,000 | -2.9% | 127,502 | -2.9% | 0.01% | -15.4% |
| MONT | New | MONTAGE TECHNOLOGY GROUP LTDcall | $1,345,000 | – | 65,000 | +100.0% | 0.01% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INCcall | $1,299,000 | – | 350,000 | +100.0% | 0.01% | – |
| HAWKB | New | BLACKHAWK NETWORK HLDGS INCcl b | $1,283,000 | – | 47,789 | +100.0% | 0.01% | – |
| AFL | Sell | AFLAC INC | $1,263,000 | -34.9% | 20,290 | -34.1% | 0.01% | -42.1% |
| CBRE | Sell | CBRE GROUP INCcall | $1,282,000 | -6.6% | 40,000 | -20.0% | 0.01% | -15.4% |
| HAR | Buy | HARMAN INTL INDS INC | $1,306,000 | +480.4% | 12,161 | +474.7% | 0.01% | +450.0% |
| Z | Buy | ZILLOW INCcl a | $1,248,000 | +135.0% | 8,730 | +44.9% | 0.01% | +120.0% |
| ACE | New | ACE LTD | $1,272,000 | – | 12,266 | +100.0% | 0.01% | – |
| LUMN | Buy | CENTURYLINK INCput | $1,260,000 | +41.1% | 34,800 | +27.9% | 0.01% | +22.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,273,000 | -29.3% | 59,615 | -24.0% | 0.01% | -35.3% |
| HOLX | Buy | HOLOGIC INC | $1,333,000 | +29.5% | 52,581 | +9.9% | 0.01% | +10.0% |
| PSX | Sell | PHILLIPS 66 | $1,311,000 | -31.9% | 16,305 | -34.7% | 0.01% | -42.1% |
| GNW | Buy | GENWORTH FINL INC | $1,255,000 | +651.5% | 72,145 | +665.4% | 0.01% | +450.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcall | $1,353,000 | -75.6% | 113,400 | -40.9% | 0.01% | -79.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,302,000 | +94.0% | 25,131 | +84.7% | 0.01% | +57.1% |
| NOW | SERVICENOW INCcall | $1,314,000 | +3.5% | 21,200 | 0.0% | 0.01% | -8.3% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,294,000 | +97.6% | 14,539 | +93.1% | 0.01% | +83.3% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $1,323,000 | -89.0% | 14,929 | -88.5% | 0.01% | -90.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,355,000 | -0.7% | 148,267 | +2.1% | 0.01% | -15.4% |
| EXPR | Buy | EXPRESS INC | $1,288,000 | +123.6% | 75,640 | +108.4% | 0.01% | +83.3% |
| JLL | Sell | JONES LANG LASALLE INCput | $1,264,000 | -57.3% | 10,000 | -60.0% | 0.01% | -62.1% |
| EMR | Sell | EMERSON ELEC CO | $1,128,000 | -19.7% | 16,991 | -19.2% | 0.01% | -28.6% |
| DAVE | FAMOUS DAVES AMER INCcall | $1,148,000 | +17.3% | 40,000 | 0.0% | 0.01% | 0.0% | |
| VTR | Buy | VENTAS INC | $1,161,000 | +2090.6% | 18,114 | +1956.1% | 0.01% | +900.0% |
| FLR | Buy | FLUOR CORP NEW | $1,211,000 | +46.6% | 15,747 | +48.1% | 0.01% | +25.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INCcall | $1,157,000 | -73.5% | 71,500 | -73.4% | 0.01% | -76.2% |
| FMX | FOMENTO ECONOMICO MEXICANO Scall | $1,171,000 | +0.4% | 12,500 | 0.0% | 0.01% | -9.1% | |
| BEN | Buy | FRANKLIN RES INC | $1,213,000 | +19.3% | 20,964 | +11.6% | 0.01% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $1,211,000 | -65.4% | 23,042 | -65.9% | 0.01% | -70.6% |
| USO | New | UNITED STATES OIL FUND LPput | $1,166,000 | – | 30,000 | +100.0% | 0.01% | – |
| GOOGL | Buy | GOOGLE INCcl a | $1,145,000 | +131.8% | 1,958 | +342.0% | 0.01% | +100.0% |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $1,187,000 | – | 16,467 | +100.0% | 0.01% | – |
| HSC | HARSCO CORPcall | $1,198,000 | +13.7% | 45,000 | 0.0% | 0.01% | 0.0% | |
| GLW | Buy | CORNING INC | $1,146,000 | +1057.6% | 52,204 | +999.0% | 0.01% | +900.0% |
| RNA | New | PROSENSA HLDG N V | $1,135,000 | – | 89,950 | +100.0% | 0.01% | – |
| CLGX | Buy | CORELOGIC INC | $1,222,000 | +34.3% | 40,261 | +32.9% | 0.01% | +11.1% |
| CMA | Sell | COMERICA INC | $1,237,000 | -28.1% | 24,643 | -25.8% | 0.01% | -41.2% |
| CLVS | Sell | CLOVIS ONCOLOGY INCcall | $1,242,000 | -48.8% | 30,000 | -14.3% | 0.01% | -58.3% |
| C | Sell | CITIGROUP INCput | $1,196,000 | -66.7% | 25,400 | -66.3% | 0.01% | -71.4% |
| TW | Buy | TOWERS WATSON & COcl a | $1,164,000 | +358.3% | 11,165 | +400.4% | 0.01% | +400.0% |
| IWB | Buy | ISHARESrus 1000 etf | $1,189,000 | +19.1% | 10,801 | +13.4% | 0.01% | 0.0% |
| CSU | Buy | CAPITAL SR LIVING CORP | $1,201,000 | +223.7% | 50,361 | +253.4% | 0.01% | +150.0% |
| JDSU | Sell | JDS UNIPHASE CORP | $1,218,000 | -70.1% | 97,647 | -66.4% | 0.01% | -75.0% |
| New | JANUS CAP GROUP INCnote 3.250% 7/1 | $1,186,000 | – | 1,177,000 | +100.0% | 0.01% | – | |
| CMS | New | CMS ENERGY CORP | $1,130,000 | – | 36,271 | +100.0% | 0.01% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,216,000 | +164.3% | 15,949 | +180.1% | 0.01% | +150.0% |
| LEA | New | LEAR CORP | $1,239,000 | – | 13,874 | +100.0% | 0.01% | – |
| BBN | Sell | BLACKROCK BUILD AMER BD TR | $1,198,000 | -21.1% | 55,200 | -26.4% | 0.01% | -33.3% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $1,217,000 | -85.0% | 16,020 | -81.5% | 0.01% | -87.3% |
| MAN | New | MANPOWERGROUP INC | $1,174,000 | – | 13,836 | +100.0% | 0.01% | – |
| MA | New | MASTERCARD INCcall | $1,176,000 | – | 16,000 | +100.0% | 0.01% | – |
| MONT | New | MONTAGE TECHNOLOGY GROUP LTDput | $1,138,000 | – | 55,000 | +100.0% | 0.01% | – |
| AZO | Buy | AUTOZONE INC | $1,148,000 | +1.9% | 2,140 | +2.0% | 0.01% | -9.1% |
| STI | SUNTRUST BKS INCcall | $1,186,000 | +0.7% | 29,600 | 0.0% | 0.01% | -9.1% | |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INCcall | $1,190,000 | +410.7% | 98,500 | +392.5% | 0.01% | +400.0% |
| SUNEQ | Sell | SUNEDISON INCput | $1,130,000 | -1.7% | 50,000 | -18.0% | 0.01% | -9.1% |
| Sell | SEACOR HOLDINGS INCnote 2.500%12/1 | $1,169,000 | -8.0% | 1,024,000 | -3.9% | 0.01% | -16.7% | |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $1,142,000 | -30.5% | 22,599 | -33.5% | 0.01% | -37.5% |
| NWL | New | NEWELL RUBBERMAID INCcall | $1,178,000 | – | 38,000 | +100.0% | 0.01% | – |
| ARWR | Buy | ARROWHEAD RESH CORPcall | $1,159,000 | +26.7% | 81,000 | +45.4% | 0.01% | +11.1% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCcall | $1,126,000 | -11.4% | 60,000 | -18.9% | 0.01% | -16.7% |
| NUE | Sell | NUCOR CORP | $1,234,000 | -23.5% | 25,061 | -21.5% | 0.01% | -37.5% |
| New | OMNICARE INCnote 3.750% 4/0 | $1,229,000 | – | 743,000 | +100.0% | 0.01% | – | |
| UVXY | Sell | PROSHARES TR IIput | $1,198,000 | -93.2% | 45,000 | -84.7% | 0.01% | -94.2% |
| NOW | Sell | SERVICENOW INCput | $1,221,000 | -31.4% | 19,700 | -33.7% | 0.01% | -41.2% |
| SCTY | New | SOLARCITY CORPcall | $1,165,000 | – | 16,500 | +100.0% | 0.01% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $1,187,000 | +6.9% | 14,081 | +3.8% | 0.01% | -9.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $1,227,000 | -17.2% | 36,745 | -8.7% | 0.01% | -28.6% |
| Sell | AEGEAN MARINE PETE NETWORK Inote 4.000%11/0 | $1,044,000 | -9.0% | 1,035,000 | -9.6% | 0.01% | -18.2% | |
| FCG | FIRST TR ISE REVERE NAT GAS | $1,062,000 | +13.9% | 45,000 | 0.0% | 0.01% | 0.0% | |
| TIBX | New | TIBCO SOFTWARE INCcall | $1,009,000 | – | 50,000 | +100.0% | 0.01% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $1,099,000 | -19.2% | 16,125 | +3.3% | 0.01% | -30.8% |
| SDRL | New | SEADRILL LIMITED | $1,013,000 | – | 25,358 | +100.0% | 0.01% | – |
| RDA | Sell | RDA MICROELECTRONICS INCsponsored adr | $1,104,000 | -20.3% | 64,510 | -16.5% | 0.01% | -30.8% |
| CME | Sell | CME GROUP INC | $1,101,000 | -16.1% | 15,512 | -12.5% | 0.01% | -30.8% |
| PVH | Buy | PVH CORP | $1,029,000 | +159.8% | 8,823 | +178.0% | 0.01% | +125.0% |
| BHI | Sell | BAKER HUGHES INCcall | $1,050,000 | -95.5% | 14,100 | -96.1% | 0.01% | -96.1% |
| CREE | CREE INCput | $1,054,000 | -11.7% | 21,100 | 0.0% | 0.01% | -25.0% | |
| LNT | Buy | ALLIANT ENERGY CORP | $1,068,000 | +244.5% | 17,542 | +221.8% | 0.01% | +200.0% |
| CRL | New | CHARLES RIV LABS INTL INCcall | $1,108,000 | – | 20,700 | +100.0% | 0.01% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $1,120,000 | – | 64,172 | +100.0% | 0.01% | – |
| BTU | Buy | PEABODY ENERGY CORP | $1,014,000 | +130.5% | 62,028 | +130.7% | 0.01% | +125.0% |
| FSTA | FIDELITYconsmr staples | $1,094,000 | +4.1% | 40,389 | 0.0% | 0.01% | -10.0% | |
| CAH | Sell | CARDINAL HEALTH INC | $1,052,000 | -55.0% | 15,343 | -54.1% | 0.01% | -60.9% |
| TRP | Buy | TRANSCANADA CORP | $1,023,000 | +150.1% | 20,892 | +156.8% | 0.01% | +125.0% |
| RMD | New | RESMED INCcall | $1,094,000 | – | 21,600 | +100.0% | 0.01% | – |
| NBL | New | NOBLE ENERGY INC | $1,096,000 | – | 14,154 | +100.0% | 0.01% | – |
| CERS | New | CERUS CORP | $1,047,000 | – | 252,383 | +100.0% | 0.01% | – |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $1,120,000 | +34.5% | 26,509 | +15.3% | 0.01% | +12.5% |
| ADXS | Buy | ADVAXIS INC | $1,108,000 | +279.5% | 351,634 | +278.6% | 0.01% | +200.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,122,000 | +302.2% | 23,892 | +221.2% | 0.01% | +200.0% |
| JNJ | JOHNSON & JOHNSONput | $1,109,000 | +6.5% | 10,600 | 0.0% | 0.01% | -10.0% | |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $1,051,000 | -82.7% | 28,944 | -84.5% | 0.01% | -84.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,037,000 | -28.7% | 39,277 | -30.2% | 0.01% | -35.7% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,070,000 | – | 4,108 | +100.0% | 0.01% | – |
| BIIB | Sell | BIOGEN IDEC INC | $1,117,000 | -41.5% | 3,544 | -43.3% | 0.01% | -52.6% |
| SXC | Sell | SUNCOKE ENERGY INC | $1,115,000 | -7.7% | 51,849 | -1.9% | 0.01% | -25.0% |
| ALL | Buy | ALLSTATE CORP | $1,077,000 | +320.7% | 18,341 | +305.3% | 0.01% | +350.0% |
| JOY | New | JOY GLOBAL INCput | $1,016,000 | – | 16,500 | +100.0% | 0.01% | – |
| SHV | New | ISHARESshrt trs bd etf | $1,041,000 | – | 9,438 | +100.0% | 0.01% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,113,000 | -75.9% | 16,721 | -76.7% | 0.01% | -80.0% |
| LLTC | New | LINEAR TECHNOLOGY CORP | $1,062,000 | – | 22,559 | +100.0% | 0.01% | – |
| TAL | TAL INTL GROUP INCput | $1,109,000 | +3.5% | 25,000 | 0.0% | 0.01% | -10.0% | |
| CELG | Buy | CELGENE CORP | $1,093,000 | +12.6% | 12,729 | +83.0% | 0.01% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,048,000 | -36.3% | 20,372 | -37.2% | 0.01% | -43.8% |
| LTM | LIFE TIME FITNESS INCput | $1,121,000 | +1.4% | 23,000 | 0.0% | 0.01% | -18.2% | |
| FIG | FORTRESS INVESTMENT GROUP LLcall | $930,000 | +0.5% | 125,000 | 0.0% | 0.01% | -11.1% | |
| CSTE | New | CAESARSTONE SDOT-YAM LTDcall | $982,000 | – | 20,000 | +100.0% | 0.01% | – |
| FOSL | Sell | FOSSIL GROUP INC | $960,000 | -41.0% | 9,183 | -34.2% | 0.01% | -50.0% |
| FMI | New | FOUNDATION MEDICINE INCcall | $981,000 | – | 36,400 | +100.0% | 0.01% | – |
| SAN | New | BANCO SANTANDER SAadr | $922,000 | – | 88,481 | +100.0% | 0.01% | – |
| MKC | Buy | MCCORMICK & CO INC | $977,000 | +9.7% | 13,651 | +9.9% | 0.01% | -11.1% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $893,000 | +10.1% | 38,163 | +1.2% | 0.01% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $894,000 | +331.9% | 20,243 | +286.8% | 0.01% | +300.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $906,000 | +3524.0% | 26,790 | +3481.6% | 0.01% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEcall | $950,000 | -35.4% | 84,700 | -29.5% | 0.01% | -42.9% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEput | $954,000 | +30.0% | 85,000 | +41.7% | 0.01% | +14.3% |
| BAX | Buy | BAXTER INTL INC | $986,000 | +65.2% | 13,631 | +68.0% | 0.01% | +33.3% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $905,000 | +77.5% | 28,853 | +92.0% | 0.01% | +60.0% |
| GE | Buy | GENERAL ELECTRIC CO | $968,000 | +238.5% | 36,838 | +232.6% | 0.01% | +166.7% |
| UGI | Buy | UGI CORP NEW | $938,000 | +262.2% | 18,569 | +227.5% | 0.01% | +166.7% |
| URI | UNITED RENTALS INCcall | $890,000 | +10.3% | 8,500 | 0.0% | 0.01% | 0.0% | |
| TAL | Buy | TAL INTL GROUP INC | $991,000 | +5.5% | 22,340 | +2.0% | 0.01% | -11.1% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $929,000 | +18.2% | 33,447 | +11.2% | 0.01% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,002,000 | -83.9% | 8,704 | -84.4% | 0.01% | -86.9% |
| ADT | THE ADT CORPORATIONput | $950,000 | +16.6% | 27,200 | 0.0% | 0.01% | 0.0% | |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $1,002,000 | +496.4% | 16,669 | +313.8% | 0.01% | +300.0% |
| WWAV | Buy | WHITEWAVE FOODS CO | $920,000 | +15.0% | 28,413 | +1.3% | 0.01% | 0.0% |
| AMT | New | AMERICAN TOWER CORP NEW | $966,000 | – | 10,745 | +100.0% | 0.01% | – |
| GRMN | Sell | GARMIN LTD | $967,000 | -33.6% | 15,877 | -39.8% | 0.01% | -42.9% |
| LHO | New | LASALLE HOTEL PPTYScall | $970,000 | – | 27,500 | +100.0% | 0.01% | – |
| ECL | Sell | ECOLAB INC | $934,000 | -55.1% | 8,393 | -56.4% | 0.01% | -60.0% |
| HQH | New | H & Q HEALTHCARE INVESTORSsh ben int | $994,000 | – | 37,715 | +100.0% | 0.01% | – |
| TFX | Buy | TELEFLEX INC | $963,000 | +151.4% | 9,123 | +155.1% | 0.01% | +100.0% |
| THC | Buy | TENET HEALTHCARE CORP | $986,000 | +346.2% | 21,001 | +307.4% | 0.01% | +300.0% |
| TDC | Buy | TERADATA CORP DEL | $964,000 | +1867.3% | 23,987 | +2308.3% | 0.01% | – |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $965,000 | -82.2% | 10,500 | -86.4% | 0.01% | -84.9% |
| CSTM | Buy | CONSTELLIUM NVcl a | $946,000 | +28.9% | 29,500 | +18.0% | 0.01% | +14.3% |
| ZNGA | New | ZYNGA INCcl a | $947,000 | – | 295,193 | +100.0% | 0.01% | – |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORPcall | $1,004,000 | +309.8% | 92,900 | +276.1% | 0.01% | +300.0% |
| FHLC | FIDELITYmsci hlth care i | $936,000 | +4.1% | 32,136 | 0.0% | 0.01% | -11.1% | |
| SMTC | SEMTECH CORPput | $944,000 | +3.2% | 36,100 | 0.0% | 0.01% | -11.1% | |
| OCN | Buy | OCWEN FINL CORP | $984,000 | +4.1% | 26,510 | +9.9% | 0.01% | -11.1% |
| EWZ | ISHARESput | $903,000 | +6.1% | 18,900 | 0.0% | 0.01% | 0.0% | |
| New | NOVELLUS SYS INCnote 2.625% 5/1 | $951,000 | – | 470,000 | +100.0% | 0.01% | – | |
| DD | New | DU PONT E I DE NEMOURS & CO | $999,000 | – | 15,277 | +100.0% | 0.01% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Iput | $944,000 | – | 18,300 | +100.0% | 0.01% | – |
| RGLD | New | ROYAL GOLD INC | $931,000 | – | 12,226 | +100.0% | 0.01% | – |
| NLNK | New | NEWLINK GENETICS CORPcall | $961,000 | – | 36,200 | +100.0% | 0.01% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $912,000 | – | 28,042 | +100.0% | 0.01% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $932,000 | +135.9% | 9,853 | +155.1% | 0.01% | +100.0% |
| New | CONCUR TECHNOLOGIES INCnote 0.500% 6/1 | $983,000 | – | 881,000 | +100.0% | 0.01% | – | |
| NWL | Buy | NEWELL RUBBERMAID INC | $973,000 | +60.0% | 31,424 | +54.5% | 0.01% | +33.3% |
| SWH | New | STANLEY BLACK & DECKER INCunit 99/99/9999 | $900,000 | – | 7,893 | +100.0% | 0.01% | – |
| SBUX | Sell | STARBUCKS CORP | $919,000 | -78.8% | 11,877 | -79.9% | 0.01% | -81.0% |
| IHS | Buy | IHS INCcl a | $938,000 | +141.8% | 6,912 | +116.5% | 0.01% | +100.0% |
| CSCO | CISCO SYS INCcall | $994,000 | +10.9% | 40,000 | 0.0% | 0.01% | -11.1% | |
| New | RYLAND GROUP INCnote 1.625% 5/1 | $904,000 | – | 650,000 | +100.0% | 0.01% | – | |
| HUN | Sell | HUNTSMAN CORP | $904,000 | -36.3% | 32,160 | -44.7% | 0.01% | -42.9% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $959,000 | +356.7% | 126,710 | +98.9% | 0.01% | +300.0% |
| GVI | New | ISHARESintrm gov/cr etf | $959,000 | – | 8,652 | +100.0% | 0.01% | – |
| HPTX | New | HYPERION THERAPEUTICS INC | $979,000 | – | 37,500 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER HLDGS INCcall | $935,000 | – | 9,000 | +100.0% | 0.01% | – |
| TGT | Sell | TARGET CORP | $918,000 | -76.1% | 15,836 | -75.0% | 0.01% | -78.4% |
| XRX | Buy | XEROX CORP | $777,000 | +22.4% | 62,409 | +11.0% | 0.01% | +16.7% |
| HZNP | New | HORIZON PHARMA INCput | $775,000 | – | 49,000 | +100.0% | 0.01% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $827,000 | +253.4% | 51,977 | +212.5% | 0.01% | +250.0% |
| TWX | Sell | TIME WARNER INC | $855,000 | -82.6% | 12,176 | -83.8% | 0.01% | -85.4% |
| TTSH | Sell | TILE SHOP HLDGS INCcall | $810,000 | -67.5% | 53,000 | -67.2% | 0.01% | -70.8% |
| IWR | Sell | ISHARESrus mid-cap etf | $885,000 | +4.1% | 5,443 | -0.9% | 0.01% | -12.5% |
| CFN | Buy | CAREFUSION CORP | $801,000 | +48.3% | 18,072 | +34.5% | 0.01% | +40.0% |
| PKI | Buy | PERKINELMER INC | $884,000 | +42.1% | 18,855 | +36.6% | 0.01% | +16.7% |
| COF | New | CAPITAL ONE FINL CORPcall | $785,000 | – | 9,500 | +100.0% | 0.01% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $777,000 | -43.2% | 75,781 | -33.5% | 0.01% | -46.2% |
| ITRI | New | ITRON INCcall | $831,000 | – | 20,500 | +100.0% | 0.01% | – |
| CFP | New | CORNERSTONE PROGRESSIVE RTN | $804,000 | – | 175,127 | +100.0% | 0.01% | – |
| WBC | Buy | WABCO HLDGS INC | $825,000 | +29.1% | 7,724 | +27.6% | 0.01% | +16.7% |
| SLCA | U S SILICA HLDGS INCcall | $887,000 | +45.2% | 16,000 | 0.0% | 0.01% | +16.7% | |
| ALTR | Sell | ALTERA CORP | $876,000 | -81.3% | 25,193 | -80.5% | 0.01% | -84.8% |
| KIM | Buy | KIMCO RLTY CORP | $882,000 | +122.2% | 38,401 | +111.7% | 0.01% | +75.0% |
| SLCA | U S SILICA HLDGS INCput | $887,000 | +45.2% | 16,000 | 0.0% | 0.01% | +16.7% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $864,000 | +173.4% | 18,413 | +163.0% | 0.01% | +133.3% |
| GPORQ | Sell | GULFPORT ENERGY CORPput | $867,000 | -72.9% | 13,800 | -69.3% | 0.01% | -77.4% |
| UAA | Buy | UNDER ARMOUR INCcl a | $824,000 | +249.2% | 13,845 | +573.7% | 0.01% | +250.0% |
| GWW | Buy | GRAINGER W W INC | $802,000 | +92.3% | 3,154 | +91.0% | 0.01% | +75.0% |
| TLM | Sell | TALISMAN ENERGY INC | $813,000 | -42.2% | 76,757 | -45.5% | 0.01% | -50.0% |
| GG | Sell | GOLDCORP INC NEW | $819,000 | -44.5% | 29,357 | -51.4% | 0.01% | -50.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $799,000 | +83.7% | 18,089 | +69.0% | 0.01% | +75.0% |
| BRLI | Buy | BIO-REFERENCE LABS INC | $801,000 | +608.8% | 26,505 | +546.5% | 0.01% | +600.0% |
| USO | New | UNITED STATES OIL FUND LPunits | $886,000 | – | 22,800 | +100.0% | 0.01% | – |
| BAX | BAXTER INTL INCput | $795,000 | -1.7% | 11,000 | 0.0% | 0.01% | -12.5% | |
| ANGO | ANGIODYNAMICS INCput | $817,000 | +3.7% | 50,000 | 0.0% | 0.01% | -12.5% | |
| MEAS | New | MEASUREMENT SPECIALTIES INC | $782,000 | – | 9,081 | +100.0% | 0.01% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $868,000 | – | 20,267 | +100.0% | 0.01% | – |
| AU | ANGLOGOLD ASHANTI LTDput | $804,000 | +0.8% | 46,700 | 0.0% | 0.01% | -12.5% | |
| VALE | Buy | VALE S Acall | $832,000 | +59.1% | 62,900 | +66.4% | 0.01% | +40.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $876,000 | -79.2% | 8,200 | -79.2% | 0.01% | -82.9% |
| AN | New | AUTONATION INC | $836,000 | – | 14,014 | +100.0% | 0.01% | – |
| AOL | Sell | AOL INCcall | $796,000 | -91.0% | 20,000 | -90.1% | 0.01% | -91.9% |
| MINI | New | MOBILE MINI INCcall | $862,000 | – | 18,000 | +100.0% | 0.01% | – |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $863,000 | -48.8% | 10,626 | -52.2% | 0.01% | -56.2% |
| EQR | Sell | EQUITY RESIDENTIALput | $781,000 | +2.1% | 12,400 | -6.1% | 0.01% | 0.0% |
| VNDA | New | VANDA PHARMACEUTICALS INC | $887,000 | – | 54,843 | +100.0% | 0.01% | – |
| FLO | FLOWERS FOODS INCcall | $784,000 | -1.8% | 37,200 | 0.0% | 0.01% | -12.5% | |
| XHB | Sell | SPDR SERIES TRUSTcall | $819,000 | -49.7% | 25,000 | -50.0% | 0.01% | -56.2% |
| D | Buy | DOMINION RES INC VA NEW | $819,000 | +2459.4% | 11,446 | +2443.6% | 0.01% | – |
| P103PS | New | NPS PHARMACEUTICALS INC | $833,000 | – | 25,207 | +100.0% | 0.01% | – |
| KRE | New | SPDR SERIES TRUSTput | $847,000 | – | 21,000 | +100.0% | 0.01% | – |
| NRG | Buy | NRG ENERGY INCcall | $863,000 | +168.8% | 23,200 | +129.7% | 0.01% | +133.3% |
| RGR | Sell | STURM RUGER & CO INC | $867,000 | -17.8% | 14,690 | -16.7% | 0.01% | -30.0% |
| NGD | New | NEW GOLD INC CDA | $882,000 | – | 138,400 | +100.0% | 0.01% | – |
| NDSN | Buy | NORDSON CORP | $823,000 | +178.0% | 10,264 | +144.4% | 0.01% | +133.3% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $831,000 | +145.1% | 18,144 | +168.7% | 0.01% | +133.3% |
| R108 | Sell | ENERGIZER HLDGS INCcall | $805,000 | -37.5% | 6,600 | -48.4% | 0.01% | -46.2% |
| New | RPM INTL INCnote 2.250%12/1 | $812,000 | – | 653,000 | +100.0% | 0.01% | – | |
| NPO | Buy | ENPRO INDS INC | $824,000 | +2.1% | 11,267 | +1.5% | 0.01% | -12.5% |
| PF | New | PINNACLE FOODS INC DELput | $823,000 | – | 25,000 | +100.0% | 0.01% | – |
| New | PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $811,000 | – | 767,000 | +100.0% | 0.01% | – | |
| EGP | New | EASTGROUP PPTY INCcall | $771,000 | – | 12,000 | +100.0% | 0.01% | – |
| FMC | Sell | F M C CORP | $857,000 | -74.8% | 12,032 | -72.9% | 0.01% | -78.8% |
| PPG | New | PPG INDS INC | $885,000 | – | 4,210 | +100.0% | 0.01% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $880,000 | +37.3% | 14,234 | +33.7% | 0.01% | +16.7% |
| FLIR | New | FLIR SYS INC | $808,000 | – | 23,262 | +100.0% | 0.01% | – |
| ETJ | EATON VANCE RISK MNGD DIV EQ | $808,000 | +2.1% | 70,000 | 0.0% | 0.01% | -12.5% | |
| EXH | New | EXTERRAN HLDGS INC | $887,000 | – | 19,709 | +100.0% | 0.01% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $813,000 | -40.4% | 11,016 | -41.9% | 0.01% | -46.2% |
| CTAS | Sell | CINTAS CORP | $830,000 | -35.3% | 13,064 | -39.3% | 0.01% | -41.7% |
| HNR | New | HARVEST NATURAL RESOURCES IN | $753,000 | – | 150,930 | +100.0% | 0.01% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $668,000 | – | 46,449 | +100.0% | 0.01% | – |
| CSC | Sell | COMPUTER SCIENCES CORP | $706,000 | -44.9% | 11,170 | -47.0% | 0.01% | -50.0% |
| PCAR | Buy | PACCAR INC | $684,000 | +295.4% | 10,884 | +323.5% | 0.01% | +200.0% |
| NOVB | Buy | NORTH VALLEY BANCORP | $675,000 | +2.9% | 30,999 | +14.3% | 0.01% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $740,000 | +131.2% | 7,185 | +118.3% | 0.01% | +100.0% |
| New | MEDIVATION INCnote 2.625% 4/0 | $685,000 | – | 430,000 | +100.0% | 0.01% | – | |
| VIAB | New | VIACOM INC NEWcall | $746,000 | – | 8,600 | +100.0% | 0.01% | – |
| IOC | New | INTEROIL CORPcall | $742,000 | – | 11,600 | +100.0% | 0.01% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $703,000 | -78.5% | 10,525 | -79.1% | 0.01% | -81.2% |
| XYL | Sell | XYLEM INC | $682,000 | -16.9% | 17,438 | -22.6% | 0.01% | -25.0% |
| MW | Sell | MENS WEARHOUSE INC | $662,000 | -15.8% | 11,859 | -26.1% | 0.01% | -25.0% |
| SFM | Sell | SPROUTS FMRS MKT INCcall | $654,000 | -54.6% | 20,000 | -50.0% | 0.01% | -57.1% |
| GNTX | Buy | GENTEX CORP | $754,000 | +50.2% | 25,936 | +62.9% | 0.01% | +20.0% |
| WMB | Sell | WILLIAMS COS INC DELcall | $751,000 | -4.1% | 12,900 | -33.2% | 0.01% | -25.0% |
| HGGGQ | HHGREGG INCcall | $768,000 | +5.8% | 75,500 | 0.0% | 0.01% | -14.3% | |
| SHPG | Sell | SHIRE PLCsponsored adr | $716,000 | +28.1% | 3,042 | -19.1% | 0.01% | +20.0% |
| DRYS | New | DRYSHIPS INCcall | $741,000 | – | 230,000 | +100.0% | 0.01% | – |
| WDR | Buy | WADDELL & REED FINL INCcl a | $717,000 | +47.8% | 11,468 | +74.2% | 0.01% | +20.0% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $717,000 | +44.0% | 50,833 | +42.3% | 0.01% | +20.0% |
| MX | MAGNACHIP SEMICONDUCTOR CORPput | $713,000 | +1.1% | 50,600 | 0.0% | 0.01% | -14.3% | |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $682,000 | – | 26,828 | +100.0% | 0.01% | – |
| MEOH | New | METHANEX CORPcall | $717,000 | – | 11,600 | +100.0% | 0.01% | – |
| NJR | New | NEW JERSEY RES | $718,000 | – | 12,548 | +100.0% | 0.01% | – |
| STNG | SCORPIO TANKERS INCcall | $686,000 | +1.9% | 67,500 | 0.0% | 0.01% | -14.3% | |
| SM | Sell | SM ENERGY CO | $664,000 | -41.5% | 7,895 | -50.4% | 0.01% | -45.5% |
| STRZA | Buy | STARZ | $692,000 | +61.3% | 23,231 | +74.8% | 0.01% | +50.0% |
| SRCL | Sell | STERICYCLE INC | $657,000 | -31.7% | 5,549 | -34.4% | 0.01% | -33.3% |
| PLCM | POLYCOM INCput | $700,000 | -8.7% | 55,900 | 0.0% | 0.01% | -14.3% | |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $699,000 | +214.9% | 8,488 | +196.7% | 0.01% | +200.0% |
| MSFT | Buy | MICROSOFT CORP | $767,000 | +1062.1% | 18,405 | +1042.5% | 0.01% | +500.0% |
| IDXX | Buy | IDEXX LABS INC | $688,000 | +196.6% | 5,150 | +169.5% | 0.01% | +200.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $715,000 | +8.8% | 11,795 | +3.6% | 0.01% | 0.0% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $706,000 | – | 8,591 | +100.0% | 0.01% | – |
| AIZ | Sell | ASSURANT INC | $704,000 | -46.5% | 10,749 | -46.9% | 0.01% | -53.8% |
| ZTS | Sell | ZOETIS INCcl a | $742,000 | -11.6% | 23,008 | -20.6% | 0.01% | -25.0% |
| XEL | New | XCEL ENERGY INC | $723,000 | – | 22,448 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEWcall | $743,000 | – | 10,000 | +100.0% | 0.01% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $678,000 | +35.9% | 7,039 | +29.2% | 0.01% | +20.0% |
| MUR | MURPHY OIL CORPput | $665,000 | +5.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
| MS | Sell | MORGAN STANLEY | $676,000 | -75.7% | 20,903 | -76.6% | 0.01% | -77.8% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $750,000 | +119.3% | 20,297 | +131.0% | 0.01% | +100.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $727,000 | -77.7% | 14,504 | -76.3% | 0.01% | -81.2% |
| ARES | New | ARES MGMT L P | $665,000 | – | 34,650 | +100.0% | 0.01% | – |
| EA | Buy | ELECTRONIC ARTS INC | $747,000 | +47.9% | 20,820 | +19.5% | 0.01% | +20.0% |
| LOW | Sell | LOWES COS INCcall | $701,000 | -93.8% | 14,600 | -93.7% | 0.01% | -94.5% |
| FSK | New | FS INVT CORPcall | $692,000 | – | 65,000 | +100.0% | 0.01% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $703,000 | +275.9% | 13,358 | +254.4% | 0.01% | +200.0% |
| KEGXQ | Buy | KEY ENERGY SVCS INCcall | $686,000 | +48.5% | 75,000 | +50.0% | 0.01% | +50.0% |
| DE | Buy | DEERE & CO | $718,000 | +412.9% | 7,924 | +415.2% | 0.01% | +500.0% |
| CZR | New | CAESARS ENTMT CORPput | $723,000 | – | 40,000 | +100.0% | 0.01% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $751,000 | – | 7,036 | +100.0% | 0.01% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $701,000 | +302.9% | 14,120 | +295.3% | 0.01% | +200.0% |
| KEYPRG | Buy | KEYCORP NEWpfd 7.75% sr a | $697,000 | +11.0% | 5,324 | +9.4% | 0.01% | 0.0% |
| FB | Sell | FACEBOOK INCcall | $693,000 | -95.5% | 10,300 | -96.0% | 0.01% | -96.0% |
| CBT | Buy | CABOT CORP | $764,000 | -1.2% | 13,176 | +0.7% | 0.01% | -25.0% |
| KSS | Buy | KOHLS CORP | $741,000 | +123.2% | 14,069 | +141.0% | 0.01% | +100.0% |
| BRFS | New | BRF SAcall | $707,000 | – | 29,100 | +100.0% | 0.01% | – |
| GME | New | GAMESTOP CORP NEWcl a | $681,000 | – | 16,811 | +100.0% | 0.01% | – |
| Sell | MGIC INVT CORP WISnote 2.000% 4/0 | $670,000 | -76.2% | 450,000 | -77.5% | 0.01% | -77.8% | |
| HSBC | New | HSBC HLDGS PLCspon adr new | $742,000 | – | 14,605 | +100.0% | 0.01% | – |
| ENTG | New | ENTEGRIS INC | $769,000 | – | 55,949 | +100.0% | 0.01% | – |
| RE | Buy | EVEREST RE GROUP LTD | $695,000 | +13.6% | 4,328 | +8.3% | 0.01% | 0.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $667,000 | -34.4% | 16,863 | -30.7% | 0.01% | -40.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $737,000 | -72.6% | 19,666 | -74.2% | 0.01% | -76.9% |
| EMN | New | EASTMAN CHEM CO | $715,000 | – | 8,190 | +100.0% | 0.01% | – |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $687,000 | – | 133,419 | +100.0% | 0.01% | – |
| TXTR | Sell | TEXTURA CORP | $764,000 | -64.1% | 32,329 | -61.7% | 0.01% | -71.4% |
| ANGO | Sell | ANGIODYNAMICS INC | $743,000 | -20.1% | 45,523 | -22.9% | 0.01% | -33.3% |
| CHS | CHICOS FAS INCcall | $763,000 | +5.8% | 45,000 | 0.0% | 0.01% | -14.3% | |
| VRSN | Sell | VERISIGN INC | $701,000 | -44.2% | 14,367 | -38.3% | 0.01% | -50.0% |
| TIF | Sell | TIFFANY & CO NEW | $769,000 | -76.7% | 7,671 | -79.9% | 0.01% | -81.2% |
| OIBRC | Buy | OI S.A.sponsored adr | $755,000 | +393.5% | 786,619 | +638.3% | 0.01% | +500.0% |
| JPC | NUVEEN PFD INCOME OPPRTNY FD | $679,000 | +4.5% | 70,000 | 0.0% | 0.01% | 0.0% | |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $678,000 | +67.4% | 36,110 | +52.9% | 0.01% | +50.0% |
| DD | New | DU PONT E I DE NEMOURS & COput | $707,000 | – | 10,800 | +100.0% | 0.01% | – |
| SYA | New | SYMETRA FINL CORP | $541,000 | – | 23,794 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE GROUP L Pcall | $632,000 | – | 18,900 | +100.0% | 0.01% | – |
| HTS | Buy | HATTERAS FINL CORP | $626,000 | +164.1% | 31,589 | +150.7% | 0.01% | +150.0% |
| LO | Sell | LORILLARD INCcall | $610,000 | -85.0% | 10,000 | -86.7% | 0.01% | -87.2% |
| BLK | Sell | BLACKROCK INC | $629,000 | -35.3% | 1,969 | -36.3% | 0.01% | -44.4% |
| UAL | UNITED CONTL HLDGS INCcall | $645,000 | -8.0% | 15,700 | 0.0% | 0.01% | -28.6% | |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $576,000 | -38.1% | 12,510 | -35.7% | 0.01% | -44.4% |
| JLL | Sell | JONES LANG LASALLE INC | $550,000 | -67.1% | 4,348 | -69.1% | 0.01% | -68.8% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $565,000 | +15.1% | 11,939 | +12.1% | 0.01% | 0.0% |
| TPH | Sell | TRI POINTE HOMES INC | $552,000 | -46.5% | 35,142 | -44.7% | 0.01% | -50.0% |
| JGBS | DEUTSCHE BK AG LONDON BRHinv jap gov bd | $581,000 | -1.0% | 31,099 | 0.0% | 0.01% | -16.7% | |
| MAIN | New | MAIN STREET CAPITAL CORP | $566,000 | – | 17,195 | +100.0% | 0.01% | – |
| JGBD | DEUTSCHE BK AG LONDON BRH3x inv jap gov | $614,000 | -2.5% | 37,307 | 0.0% | 0.01% | -16.7% | |
| MNKD | Buy | MANNKIND CORP | $547,000 | +469.8% | 49,844 | +108.6% | 0.01% | +400.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $564,000 | -74.4% | 9,823 | -69.3% | 0.01% | -76.2% |
| BDX | New | BECTON DICKINSON & COcall | $544,000 | – | 4,600 | +100.0% | 0.01% | – |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $583,000 | -93.6% | 22,050 | -94.3% | 0.01% | -94.4% |
| DEO | New | DIAGEO P L Ccall | $547,000 | – | 4,300 | +100.0% | 0.01% | – |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $623,000 | -73.2% | 18,534 | -64.8% | 0.01% | -78.3% |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $560,000 | – | 130,000 | +100.0% | 0.01% | – |
| GPS | Sell | GAP INC DEL | $609,000 | -74.4% | 14,659 | -75.3% | 0.01% | -78.3% |
| GCI | Sell | GANNETT INC | $543,000 | -10.7% | 17,342 | -21.2% | 0.01% | -16.7% |
| TCRD | Buy | THL CR INC | $545,000 | +61.7% | 38,936 | +59.3% | 0.01% | +66.7% |
| TXT | Buy | TEXTRON INC | $588,000 | +2994.7% | 15,363 | +3114.0% | 0.01% | – |
| CHDX | New | CHINDEX INTERNATIONAL INC | $577,000 | – | 24,350 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $646,000 | – | 9,755 | +100.0% | 0.01% | – |
| CUDA | New | BARRACUDA NETWORKS INCcall | $620,000 | – | 20,000 | +100.0% | 0.01% | – |
| BCR | Sell | BARD C R INC | $637,000 | -63.2% | 4,453 | -61.9% | 0.01% | -70.6% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $644,000 | -38.3% | 10,731 | -38.3% | 0.01% | -50.0% |
| ZION | Sell | ZIONS BANCORPORATION | $582,000 | -78.4% | 19,758 | -77.3% | 0.01% | -80.8% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $589,000 | +38.9% | 41,126 | +52.8% | 0.01% | +25.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $593,000 | +185.1% | 10,633 | +158.0% | 0.01% | +150.0% |
| WAT | Sell | WATERS CORP | $627,000 | -54.1% | 6,004 | -52.3% | 0.01% | -61.5% |
| BP | Sell | BP PLCsponsored adr | $558,000 | -38.1% | 10,581 | -43.5% | 0.01% | -44.4% |
| WAC | Sell | WALTER INVT MGMT CORP | $535,000 | -50.8% | 17,975 | -50.7% | 0.01% | -54.5% |
| DDS | Buy | DILLARDS INCcl a | $622,000 | +44.3% | 5,326 | +14.4% | 0.01% | +25.0% |
| NVMI | NOVA MEASURING INSTRUMENTS Lput | $540,000 | +7.1% | 45,000 | 0.0% | 0.01% | 0.0% | |
| ISIS | ISIS PHARMACEUTICALS INCput | $541,000 | -20.2% | 15,700 | 0.0% | 0.01% | -28.6% | |
| HLSSF | Buy | HOME LN SERVICING SOLUTIONS | $563,000 | +56200.0% | 24,791 | +52646.8% | 0.01% | – |
| ISIS | ISIS PHARMACEUTICALS INCcall | $582,000 | -20.3% | 16,900 | 0.0% | 0.01% | -28.6% | |
| CAR | Buy | AVIS BUDGET GROUP | $546,000 | +6725.0% | 9,145 | +5800.0% | 0.01% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $544,000 | -87.5% | 7,848 | -86.5% | 0.01% | -88.1% |
| NLY | New | ANNALY CAP MGMT INC | $538,000 | – | 47,064 | +100.0% | 0.01% | – |
| PNR | New | PENTAIR PLCcall | $541,000 | – | 7,500 | +100.0% | 0.01% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $608,000 | -68.2% | 5,499 | -69.5% | 0.01% | -73.7% |
| SAP | New | SAP AGspon adr | $566,000 | – | 7,349 | +100.0% | 0.01% | – |
| SPWR | New | SUNPOWER CORP | $597,000 | – | 14,569 | +100.0% | 0.01% | – |
| VMC | Buy | VULCAN MATLS CO | $641,000 | +105.4% | 10,059 | +114.1% | 0.01% | +66.7% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $609,000 | +16.4% | 10,705 | +25.3% | 0.01% | 0.0% |
| H | Buy | HYATT HOTELS CORP | $588,000 | +133.3% | 9,635 | +106.4% | 0.01% | +150.0% |
| HURN | New | HURON CONSULTING GROUP INC | $549,000 | – | 7,748 | +100.0% | 0.01% | – |
| SEE | Sell | SEALED AIR CORP NEW | $562,000 | -47.2% | 16,437 | -49.2% | 0.01% | -50.0% |
| IEX | Sell | IDEX CORP | $618,000 | -23.9% | 7,646 | -31.4% | 0.01% | -37.5% |
| SWS | Buy | SWS GROUP INC | $586,000 | +101.4% | 80,439 | +107.0% | 0.01% | +66.7% |
| CCIHY | New | CHINACACHE INTL HLDG LTDcall | $640,000 | – | 40,900 | +100.0% | 0.01% | – |
| SEAS | New | SEAWORLD ENTMT INC | $564,000 | – | 19,900 | +100.0% | 0.01% | – |
| TRMB | Sell | TRIMBLE NAVIGATION LTDcall | $547,000 | -20.5% | 14,800 | -16.4% | 0.01% | -28.6% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $589,000 | – | 14,604 | +100.0% | 0.01% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $645,000 | +44.3% | 27,120 | +43.0% | 0.01% | +25.0% |
| SLG | New | SL GREEN RLTY CORP | $633,000 | – | 5,786 | +100.0% | 0.01% | – |
| IYE | Sell | ISHARESu.s. energy etf | $590,000 | -29.8% | 10,392 | -36.9% | 0.01% | -37.5% |
| POT | Sell | POTASH CORP SASK INC | $609,000 | -5.9% | 16,041 | -9.0% | 0.01% | -16.7% |
| APOL | New | APOLLO ED GROUP INCcl a | $619,000 | – | 19,816 | +100.0% | 0.01% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $638,000 | +38.7% | 101,297 | +42.6% | 0.01% | +25.0% |
| SPLS | Sell | STAPLES INC | $591,000 | -49.9% | 54,536 | -47.6% | 0.01% | -54.5% |
| ECYT | New | ENDOCYTE INCcall | $577,000 | – | 87,500 | +100.0% | 0.01% | – |
| R | Buy | RYDER SYS INC | $610,000 | +28.2% | 6,925 | +16.2% | 0.01% | 0.0% |
| ROP | Buy | ROPER INDS INC NEW | $617,000 | +157.1% | 4,224 | +134.7% | 0.01% | +150.0% |
| COL | New | ROCKWELL COLLINS INC | $547,000 | – | 7,003 | +100.0% | 0.01% | – |
| RRTS | ROADRUNNER TRNSN SVCS HLDG Iput | $562,000 | +11.3% | 20,000 | 0.0% | 0.01% | 0.0% | |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $616,000 | +2.2% | 29,860 | -2.3% | 0.01% | -16.7% |
| AA | Sell | ALCOA INC | $584,000 | -91.9% | 39,228 | -93.0% | 0.01% | -92.9% |
| CPWR | Sell | COMPUWARE CORPcall | $581,000 | -69.8% | 58,200 | -68.3% | 0.01% | -73.7% |
| HFC | Buy | HOLLYFRONTIER CORP | $570,000 | +77.0% | 13,057 | +93.0% | 0.01% | +66.7% |
| IMGN | New | IMMUNOGEN INCcall | $593,000 | – | 50,000 | +100.0% | 0.01% | – |
| T107PS | Buy | WRIGHT MED GROUP INC | $562,000 | +23.8% | 17,906 | +22.6% | 0.01% | +25.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $612,000 | -13.9% | 4,064 | -15.2% | 0.01% | -28.6% |
| SNA | Sell | SNAP ON INC | $534,000 | -23.8% | 4,502 | -27.2% | 0.01% | -28.6% |
| Sell | OMNICARE INCdbcv 3.250%12/1 | $601,000 | -68.8% | 565,000 | -68.7% | 0.01% | -73.7% | |
| DY | New | DYCOM INDS INCput | $626,000 | – | 20,000 | +100.0% | 0.01% | – |
| SPLK | Sell | SPLUNK INCput | $542,000 | -57.4% | 9,800 | -44.9% | 0.01% | -58.3% |
| CHS | Buy | CHICOS FAS INC | $542,000 | +133.6% | 31,965 | +119.9% | 0.01% | +150.0% |
| OKE | Sell | ONEOK INC NEW | $623,000 | -78.0% | 9,150 | -80.9% | 0.01% | -82.1% |
| OPEN | New | OPENTABLE INC | $627,000 | – | 6,053 | +100.0% | 0.01% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $619,000 | -11.4% | 29,831 | -15.2% | 0.01% | -28.6% |
| FDS | Buy | FACTSET RESH SYS INC | $615,000 | +30650.0% | 5,110 | +39207.7% | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $593,000 | – | 17,142 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $549,000 | – | 1,332 | +100.0% | 0.01% | – |
| CINF | Buy | CINCINNATI FINL CORP | $543,000 | +33.1% | 11,303 | +34.9% | 0.01% | +25.0% |
| CSCO | Sell | CISCO SYS INC | $563,000 | -92.8% | 22,661 | -93.5% | 0.01% | -93.4% |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $534,000 | – | 12,885 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INCcall | $637,000 | – | 7,600 | +100.0% | 0.01% | – |
| BKW | BURGER KING WORLDWIDE INCput | $563,000 | +2.4% | 20,700 | 0.0% | 0.01% | 0.0% | |
| KOG | Buy | KODIAK OIL & GAS CORP | $573,000 | +86.6% | 39,392 | +55.7% | 0.01% | +66.7% |
| HCC | Buy | HCC INS HLDGS INC | $534,000 | +35.9% | 10,916 | +26.2% | 0.01% | +25.0% |
| CSTM | New | CONSTELLIUM NVput | $641,000 | – | 20,000 | +100.0% | 0.01% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $577,000 | -26.7% | 13,855 | -34.6% | 0.01% | -37.5% |
| TIAIY | TELECOM ITALIA S P A NEWspon adr svgs | $587,000 | +5.2% | 59,600 | 0.0% | 0.01% | 0.0% | |
| ARCO | ARCOS DORADOS HOLDINGS INCput | $533,000 | +11.0% | 47,600 | 0.0% | 0.01% | 0.0% | |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INCcall | $627,000 | -81.4% | 50,000 | -79.2% | 0.01% | -84.8% |
| TECD | TECH DATA CORPcall | $588,000 | +2.6% | 9,400 | 0.0% | 0.01% | -16.7% | |
| BGGSQ | BRIGGS & STRATTON CORPput | $559,000 | -7.9% | 27,300 | 0.0% | 0.01% | -16.7% | |
| KEY | Buy | KEYCORP NEW | $533,000 | +65.5% | 37,188 | +64.3% | 0.01% | +66.7% |
| Buy | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $590,000 | +23.9% | 500,000 | +37.4% | 0.01% | 0.0% | |
| New | SOLARCITY CORPnote 2.750%11/0 | $556,000 | – | 400,000 | +100.0% | 0.01% | – | |
| ABBV | Sell | ABBVIE INCcall | $564,000 | -93.9% | 10,000 | -94.4% | 0.01% | -94.4% |
| CNA | Buy | CNA FINL CORP | $590,000 | +25.3% | 14,589 | +32.4% | 0.01% | 0.0% |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $640,000 | – | 14,446 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HLDGS INC | $572,000 | – | 14,926 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $641,000 | – | 7,933 | +100.0% | 0.01% | – |
| LENB | LENNAR CORPcl b | $640,000 | +8.8% | 18,000 | 0.0% | 0.01% | -16.7% | |
| GTI | GRAFTECH INTL LTDput | $628,000 | -4.1% | 60,000 | 0.0% | 0.01% | -16.7% | |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $630,000 | – | 12,731 | +100.0% | 0.01% | – |
| AINV | Buy | APOLLO INVT CORP | $465,000 | +374.5% | 54,090 | +357.0% | 0.00% | +300.0% |
| TWO | Buy | TWO HBRS INVT CORP | $463,000 | +99.6% | 44,160 | +94.9% | 0.00% | +100.0% |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $496,000 | -1.6% | 15,531 | -8.2% | 0.00% | -20.0% |
| KMI | KINDER MORGAN INC DELcall | $453,000 | +11.6% | 12,500 | 0.0% | 0.00% | 0.0% | |
| WSM | New | WILLIAMS SONOMA INC | $504,000 | – | 7,013 | +100.0% | 0.00% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $433,000 | +20.3% | 8,791 | +7.7% | 0.00% | +33.3% |
| EXC | New | EXELON CORP | $494,000 | – | 13,537 | +100.0% | 0.00% | – |
| UNTCQ | Buy | UNIT CORP | $468,000 | +29.6% | 6,804 | +23.0% | 0.00% | 0.0% |
| GMCR | New | KEURIG GREEN MTN INC | $510,000 | – | 4,091 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $501,000 | – | 18,149 | +100.0% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $425,000 | -28.0% | 3,399 | -28.2% | 0.00% | -33.3% |
| DST | Sell | DST SYS INC DEL | $475,000 | -15.8% | 5,149 | -13.5% | 0.00% | -20.0% |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $528,000 | +2.7% | 84,150 | 0.0% | 0.00% | -20.0% | |
| MDU | Sell | MDU RES GROUP INC | $517,000 | -2.6% | 14,741 | -4.8% | 0.00% | -20.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $451,000 | -82.7% | 7,380 | -83.6% | 0.00% | -84.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $525,000 | -98.0% | 8,695 | -98.2% | 0.00% | -98.4% |
| MD | Buy | MEDNAX INC | $457,000 | +22.5% | 7,862 | +30.8% | 0.00% | 0.0% |
| TRI | Buy | THOMSON REUTERS CORP | $518,000 | +108.0% | 14,257 | +95.6% | 0.00% | +100.0% |
| NDLS | New | NOODLES & COcall | $516,000 | – | 15,000 | +100.0% | 0.00% | – |
| XLNX | Sell | XILINX INC | $446,000 | -93.5% | 9,420 | -92.5% | 0.00% | -93.9% |
| CBOE | New | CBOE HLDGS INC | $494,000 | – | 10,039 | +100.0% | 0.00% | – |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $487,000 | -24.5% | 12,820 | +105.0% | 0.00% | -33.3% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $432,000 | +16.1% | 7,267 | +12.7% | 0.00% | 0.0% |
| RMD | Sell | RESMED INC | $527,000 | -52.9% | 10,404 | -58.5% | 0.00% | -63.6% |
| RSG | Buy | REPUBLIC SVCS INC | $498,000 | +136.0% | 13,103 | +112.5% | 0.00% | +100.0% |
| 4107PS | Sell | MEADWESTVACO CORP | $450,000 | +14.5% | 10,150 | -2.9% | 0.00% | 0.0% |
| RF | Buy | REGIONS FINL CORP NEW | $430,000 | +0.2% | 40,415 | +4.6% | 0.00% | 0.0% |
| FIO | FUSION-IO INCput | $518,000 | +7.5% | 45,800 | 0.0% | 0.00% | -20.0% | |
| FNSR | Sell | FINISAR CORPput | $415,000 | -46.0% | 21,000 | -27.6% | 0.00% | -42.9% |
| HRG | HARBINGER GROUP INC | $426,000 | +4.2% | 33,479 | 0.0% | 0.00% | 0.0% | |
| BCOR | New | BLUCORA INCcall | $519,000 | – | 27,500 | +100.0% | 0.00% | – |
| SMICY | New | SEMICONDUCTOR MFG INTL CORPsponsored adr | $422,000 | – | 100,000 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES TECH GROWTH CAP INC | $438,000 | – | 27,120 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $461,000 | – | 1,945 | +100.0% | 0.00% | – |
| RAX | New | RACKSPACE HOSTING INCcall | $508,000 | – | 15,100 | +100.0% | 0.00% | – |
| ENB | Sell | ENBRIDGE INC | $453,000 | -1.5% | 8,950 | -2.7% | 0.00% | 0.0% |
| KRC | New | KILROY RLTY CORPcall | $424,000 | – | 6,800 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $457,000 | – | 8,336 | +100.0% | 0.00% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $487,000 | +12075.0% | 5,082 | +10064.0% | 0.00% | – |
| New | SOLAZYME INCnote 5.000%10/0 | $529,000 | – | 470,000 | +100.0% | 0.00% | – | |
| PX | Sell | PRAXAIR INC | $480,000 | -26.0% | 3,616 | -27.0% | 0.00% | -33.3% |
| FIDU | FIDELITYmsci indl indx | $454,000 | +3.2% | 16,108 | 0.0% | 0.00% | 0.0% | |
| GSL | GLOBAL SHIP LEASE INC NEW | $454,000 | -5.4% | 110,301 | 0.0% | 0.00% | -20.0% | |
| OII | Sell | OCEANEERING INTL INC | $498,000 | -53.2% | 6,370 | -57.0% | 0.00% | -60.0% |
| EWZ | New | ISHARESmsci brz cap etf | $465,000 | – | 9,731 | +100.0% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $421,000 | -43.3% | 21,022 | -46.9% | 0.00% | -42.9% |
| SNMX | New | SENOMYX INCcall | $456,000 | – | 52,700 | +100.0% | 0.00% | – |
| IRM | Sell | IRON MTN INCput | $482,000 | -40.1% | 13,600 | -53.4% | 0.00% | -50.0% |
| SNX | New | SYNNEX CORP | $494,000 | – | 6,784 | +100.0% | 0.00% | – |
| NOW | Sell | SERVICENOW INC | $452,000 | -68.8% | 7,300 | -69.8% | 0.00% | -71.4% |
| CI | Sell | CIGNA CORPORATION | $454,000 | -80.3% | 4,930 | -82.1% | 0.00% | -81.8% |
| HUBB | Buy | HUBBELL INCcl b | $458,000 | +74.8% | 3,718 | +69.8% | 0.00% | +33.3% |
| HCA | Sell | HCA HOLDINGS INC | $495,000 | -97.2% | 8,778 | -97.4% | 0.00% | -97.7% |
| GSM | GLOBE SPECIALTY METALS INCcall | $416,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $516,000 | +25.2% | 23,503 | +1.1% | 0.00% | 0.0% |
| PPS | New | POST PPTYS INC | $511,000 | – | 9,553 | +100.0% | 0.00% | – |
| TBBK | New | BANCORP INC DEL | $424,000 | – | 35,622 | +100.0% | 0.00% | – |
| AROPQ | Sell | AEROPOSTALEput | $454,000 | -51.1% | 130,000 | -29.7% | 0.00% | -55.6% |
| PLCM | Buy | POLYCOM INC | $466,000 | +6.6% | 37,186 | +16.7% | 0.00% | 0.0% |
| OPEN | New | OPENTABLE INCcall | $425,000 | – | 4,100 | +100.0% | 0.00% | – |
| STR | Sell | QUESTAR CORP | $455,000 | -40.8% | 18,359 | -43.2% | 0.00% | -42.9% |
| AME | Sell | AMETEK INC NEW | $501,000 | -57.4% | 9,588 | -58.0% | 0.00% | -63.6% |
| PZA | New | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $439,000 | – | 17,800 | +100.0% | 0.00% | – |
| SCG | New | SCANA CORP NEW | $417,000 | – | 7,746 | +100.0% | 0.00% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS INcall | $478,000 | – | 13,300 | +100.0% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $515,000 | -1.9% | 11,910 | +0.9% | 0.00% | -20.0% |
| STI | Sell | SUNTRUST BKS INC | $430,000 | -63.9% | 10,735 | -64.1% | 0.00% | -66.7% |
| MCPIQ | New | MOLYCORP INC DELput | $482,000 | – | 187,700 | +100.0% | 0.00% | – |
| CALX | New | CALIX INC | $423,000 | – | 51,719 | +100.0% | 0.00% | – |
| OUTR | OUTERWALL INCput | $522,000 | -18.2% | 8,800 | 0.0% | 0.00% | -33.3% | |
| MOH | New | MOLINA HEALTHCARE INC | $457,000 | – | 10,251 | +100.0% | 0.00% | – |
| New | FORD MTR CO DELnote 4.250%11/1 | $450,000 | – | 225,000 | +100.0% | 0.00% | – | |
| PF | New | PINNACLE FOODS INC DEL | $435,000 | – | 13,209 | +100.0% | 0.00% | – |
| AGU | Buy | AGRIUM INC | $449,000 | +16.0% | 4,895 | +24.7% | 0.00% | 0.0% |
| BBCN | Sell | BBCN BANCORP INC | $420,000 | -18.6% | 26,332 | -12.6% | 0.00% | -20.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $498,000 | -8.1% | 22,020 | -1.1% | 0.00% | -20.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $443,000 | -4.9% | 6,222 | -10.0% | 0.00% | -20.0% |
| SLB | Sell | SCHLUMBERGER LTD | $419,000 | -45.9% | 3,550 | -55.3% | 0.00% | -50.0% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INCcall | $438,000 | -64.3% | 68,800 | -54.8% | 0.00% | -66.7% |
| CVG | Buy | CONVERGYS CORP | $477,000 | +109.2% | 22,285 | +114.5% | 0.00% | +100.0% |
| ACE | New | ACE LTDcall | $415,000 | – | 4,000 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $439,000 | – | 9,150 | +100.0% | 0.00% | – |
| FL | Sell | FOOT LOCKER INC | $484,000 | -65.8% | 9,527 | -68.4% | 0.00% | -71.4% |
| FLS | Sell | FLOWSERVE CORP | $433,000 | -60.4% | 5,814 | -58.3% | 0.00% | -63.6% |
| ATHN | New | ATHENAHEALTH INCcall | $501,000 | – | 4,000 | +100.0% | 0.00% | – |
| AVGTF | AVG TECHNOLOGIES N Vput | $527,000 | -4.0% | 26,200 | 0.0% | 0.00% | -20.0% | |
| CTB | Sell | COOPER TIRE & RUBR CO | $430,000 | -89.4% | 14,354 | -91.4% | 0.00% | -90.0% |
| BLOX | Buy | INFOBLOX INC | $518,000 | +0.8% | 39,416 | +53.9% | 0.00% | -20.0% |
| New | MYLAN INCnote 3.750% 9/1 | $430,000 | – | 111,000 | +100.0% | 0.00% | – | |
| TLH | Sell | ISHARES10-20 yr trs etf | $446,000 | -83.6% | 3,455 | -84.0% | 0.00% | -84.6% |
| EFAV | New | ISHARES TReafe min vol etf | $465,000 | – | 7,118 | +100.0% | 0.00% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $456,000 | – | 26,677 | +100.0% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INCcall | $417,000 | -64.9% | 15,000 | -57.1% | 0.00% | -66.7% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $498,000 | – | 4,772 | +100.0% | 0.00% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $433,000 | -89.1% | 2,585 | -89.4% | 0.00% | -89.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $445,000 | -92.4% | 2,355 | -92.0% | 0.00% | -93.0% |
| WCC | Buy | WESCO INTL INC | $487,000 | +91.7% | 5,633 | +84.7% | 0.00% | +100.0% |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $470,000 | – | 14,374 | +100.0% | 0.00% | – |
| New | PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $418,000 | – | 400,000 | +100.0% | 0.00% | – | |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $432,000 | -73.7% | 11,201 | -74.8% | 0.00% | -75.0% |
| NDAQ | New | NASDAQ OMX GROUP INCcall | $452,000 | – | 11,700 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $500,000 | – | 6,439 | +100.0% | 0.00% | – |
| TTC | Sell | TORO CO | $492,000 | -30.5% | 7,736 | -31.0% | 0.00% | -42.9% |
| SLRC | New | SOLAR CAP LTD | $434,000 | – | 20,423 | +100.0% | 0.00% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $443,000 | – | 37,856 | +100.0% | 0.00% | – |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $479,000 | +87.8% | 13,912 | +136.1% | 0.00% | +100.0% |
| COP | New | CONOCOPHILLIPS | $486,000 | – | 5,674 | +100.0% | 0.00% | – |
| SPSB | Sell | SPDR SERIES TRUSTbarc sht tr cp | $483,000 | -93.5% | 15,680 | -93.5% | 0.00% | -94.4% |
| ECYT | New | ENDOCYTE INC | $526,000 | – | 79,813 | +100.0% | 0.00% | – |
| PTP | Sell | PLATINUM UNDERWRITER HLDGS L | $475,000 | -7.2% | 7,319 | -14.1% | 0.00% | -20.0% |
| VRD | SPDR SERIES TRUSTnuvn s&p vrdo mn | $443,000 | 0.0% | 14,782 | 0.0% | 0.00% | 0.0% | |
| DEI | Buy | DOUGLAS EMMETT INC | $510,000 | +141.7% | 18,069 | +132.5% | 0.00% | +100.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $457,000 | – | 10,345 | +100.0% | 0.00% | – |
| AVNR | New | AVANIR PHARMACEUTICALS INCcall | $437,000 | – | 77,400 | +100.0% | 0.00% | – |
| BIG | Sell | BIG LOTS INC | $481,000 | -3.2% | 10,533 | -19.7% | 0.00% | -20.0% |
| Sell | RYLAND GROUP INCnote 0.250% 6/0 | $493,000 | -82.7% | 540,000 | -82.1% | 0.00% | -85.7% | |
| SIAL | New | SIGMA ALDRICH CORPcall | $507,000 | – | 5,000 | +100.0% | 0.00% | – |
| IPHS | Sell | INNOPHOS HOLDINGS INCcall | $484,000 | -26.4% | 8,400 | -27.6% | 0.00% | -33.3% |
| R | New | RYDER SYS INCcall | $476,000 | – | 5,400 | +100.0% | 0.00% | – |
| CSL | Buy | CARLISLE COS INC | $504,000 | +27.3% | 5,815 | +16.6% | 0.00% | 0.0% |
| DOW | Buy | DOW CHEM CO | $519,000 | +27.2% | 10,095 | +20.4% | 0.00% | 0.0% |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $416,000 | – | 17,420 | +100.0% | 0.00% | – |
| PAYX | Sell | PAYCHEX INC | $422,000 | -88.9% | 10,144 | -88.6% | 0.00% | -89.2% |
| HLSSF | HOME LN SERVICING SOLUTIONSput | $532,000 | +5.3% | 23,400 | 0.0% | 0.00% | -20.0% | |
| WR | Buy | WESTAR ENERGY INC | $429,000 | +51.6% | 11,238 | +39.5% | 0.00% | +33.3% |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $501,000 | – | 16,337 | +100.0% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL INcall | $483,000 | +185.8% | 40,000 | +100.0% | 0.00% | +100.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $448,000 | +19.8% | 3,318 | +12.4% | 0.00% | 0.0% |
| NCT | Buy | NEWCASTLE INVT CORP | $450,000 | +39.3% | 93,960 | +36.6% | 0.00% | +33.3% |
| DFS | Sell | DISCOVER FINL SVCS | $444,000 | -49.8% | 7,160 | -53.0% | 0.00% | -55.6% |
| BCOR | New | BLUCORA INCput | $519,000 | – | 27,500 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $311,000 | – | 9,475 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $297,000 | – | 5,291 | +100.0% | 0.00% | – |
| GAS | Sell | AGL RES INC | $409,000 | -54.3% | 7,434 | -59.3% | 0.00% | -66.7% |
| AROPQ | Sell | AEROPOSTALE | $347,000 | -53.7% | 99,554 | -33.3% | 0.00% | -57.1% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $306,000 | +14.6% | 11,768 | +39.3% | 0.00% | 0.0% |
| Sell | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $355,000 | -77.8% | 350,000 | -76.7% | 0.00% | -81.2% | |
| AFSI | Sell | AMTRUST FINL SVCS INC | $358,000 | -60.2% | 8,540 | -64.3% | 0.00% | -66.7% |
| WTR | Buy | AQUA AMERICA INC | $398,000 | +9.6% | 15,170 | +4.7% | 0.00% | -25.0% |
| ACAT | New | ARCTIC CAT INCcall | $394,000 | – | 10,000 | +100.0% | 0.00% | – |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $351,000 | +32.5% | 7,762 | +49.1% | 0.00% | 0.0% |
| ATLS | Sell | ATLAS ENERGY LPcall | $364,000 | -96.1% | 8,100 | -96.3% | 0.00% | -96.7% |
| VXZ | New | BARCLAYS BK PLCipath s&p mt etn | $383,000 | – | 30,336 | +100.0% | 0.00% | – |
| New | BARNES GROUP INCnote 3.375% 3/1 | $302,000 | – | 224,000 | +100.0% | 0.00% | – | |
| BMS | Buy | BEMIS INC | $365,000 | +8.6% | 8,965 | +4.7% | 0.00% | 0.0% |
| WRB | New | BERKLEY W R CORP | $397,000 | – | 8,565 | +100.0% | 0.00% | – |
| BMR | New | BIOMED REALTY TRUST INC | $386,000 | – | 17,684 | +100.0% | 0.00% | – |
| BCOR | New | BLUCORA INC | $372,000 | – | 19,731 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $336,000 | – | 5,140 | +100.0% | 0.00% | – |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $336,000 | +16.3% | 16,434 | +26.4% | 0.00% | 0.0% |
| Sell | BRISTOW GROUP INCnote 3.000% 6/1 | $389,000 | -26.9% | 307,000 | -28.6% | 0.00% | -40.0% | |
| CSX | New | CSX CORP | $331,000 | – | 10,754 | +100.0% | 0.00% | – |
| CST | Sell | CST BRANDS INC | $405,000 | -20.3% | 11,733 | -27.9% | 0.00% | -40.0% |
| CZR | New | CAESARS ENTMT CORP | $351,000 | – | 19,432 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF COcall | $333,000 | – | 40,000 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $307,000 | – | 6,704 | +100.0% | 0.00% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $380,000 | -90.6% | 4,608 | -91.2% | 0.00% | -92.3% |
| CFFN | Buy | CAPITOL FED FINL INC | $322,000 | +94.0% | 26,478 | +100.2% | 0.00% | +50.0% |
| KMX | Buy | CARMAX INC | $359,000 | +28.7% | 6,893 | +15.7% | 0.00% | 0.0% |
| CE | New | CELANESE CORP DEL | $346,000 | – | 5,383 | +100.0% | 0.00% | – |
| LNG | Buy | CHENIERE ENERGY INC | $311,000 | +972.4% | 4,344 | +740.2% | 0.00% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $345,000 | +52.7% | 4,931 | +50.5% | 0.00% | +50.0% |
| CIEN | Sell | CIENA CORP | $366,000 | -78.7% | 16,899 | -77.6% | 0.00% | -82.4% |
| CRUS | Buy | CIRRUS LOGIC INC | $387,000 | +38600.0% | 17,037 | +38620.5% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $322,000 | -84.5% | 6,593 | -83.9% | 0.00% | -85.0% |
| CNX | Sell | CONSOL ENERGY INC | $407,000 | -56.0% | 8,826 | -61.9% | 0.00% | -66.7% |
| CPRT | New | COPART INC | $365,000 | – | 10,146 | +100.0% | 0.00% | – |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $345,000 | +8.8% | 10,488 | +3.5% | 0.00% | 0.0% |
| CVD | Buy | COVANCE INC | $327,000 | +46.0% | 3,817 | +77.3% | 0.00% | +50.0% |
| CVA | Sell | COVANTA HLDG CORP | $354,000 | +5.7% | 17,178 | -7.5% | 0.00% | 0.0% |
| CVA | Sell | COVANTA HLDG CORPcall | $297,000 | -98.6% | 14,400 | -98.7% | 0.00% | -98.5% |
| CCI | Sell | CROWN CASTLE INTL CORP | $412,000 | -84.1% | 5,553 | -84.2% | 0.00% | -88.0% |
| CTRP | New | CTRIP COM INTL LTD | $344,000 | – | 5,361 | +100.0% | 0.00% | – |
| CBST | New | CUBIST PHARMACEUTICALS INC | $409,000 | – | 5,868 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $327,000 | – | 2,121 | +100.0% | 0.00% | – |
| CYT | Sell | CYTEC INDS INC | $326,000 | -33.5% | 3,089 | -38.4% | 0.00% | -40.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $374,000 | -32.4% | 2,936 | -33.9% | 0.00% | -40.0% |
| DBD | New | DIEBOLD INC | $383,000 | – | 9,523 | +100.0% | 0.00% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $404,000 | -57.2% | 7,038 | -58.7% | 0.00% | -66.7% |
| UFS | Buy | DOMTAR CORP | $375,000 | +48.2% | 8,751 | +288.2% | 0.00% | +50.0% |
| DOW | New | DOW CHEM COcall | $334,000 | – | 6,500 | +100.0% | 0.00% | – |
| DRC | New | DRESSER-RAND GROUP INC | $315,000 | – | 4,939 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INC | $371,000 | – | 11,848 | +100.0% | 0.00% | – |
| ETV | EATON VANCE TX MNG BY WRT OP | $396,000 | +3.9% | 26,852 | 0.0% | 0.00% | -25.0% | |
| ERIC | Buy | ERICSSONcall | $371,000 | -8.4% | 30,700 | +1.0% | 0.00% | -25.0% |
| EXPR | Sell | EXPRESS INCput | $307,000 | -58.8% | 18,000 | -61.7% | 0.00% | -57.1% |
| EXR | New | EXTRA SPACE STORAGE INC | $392,000 | – | 7,366 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $305,000 | – | 4,781 | +100.0% | 0.00% | – |
| FWMHQ | FAIRWAY GROUP HLDGS CORPcall | $350,000 | -12.9% | 52,600 | 0.0% | 0.00% | -25.0% | |
| FAST | New | FASTENAL CO | $309,000 | – | 6,246 | +100.0% | 0.00% | – |
| FENY | Sell | FIDELITYmsci energy idx | $359,000 | -9.3% | 12,360 | -18.9% | 0.00% | -25.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcl a | $364,000 | -75.6% | 11,113 | -76.6% | 0.00% | -78.6% |
| FNFG | New | FIRST NIAGARA FINL GP INC | $305,000 | – | 34,852 | +100.0% | 0.00% | – |
| FULT | Buy | FULTON FINL CORP PA | $304,000 | +7.0% | 24,531 | +8.6% | 0.00% | 0.0% |
| New | GILEAD SCIENCES INCnote 1.625% 5/0 | $365,000 | – | 100,000 | +100.0% | 0.00% | – | |
| GG | New | GOLDCORP INC NEWcall | $410,000 | – | 14,700 | +100.0% | 0.00% | – |
| GOOG | New | GOOGLE INCcl c | $403,000 | – | 700 | +100.0% | 0.00% | – |
| GTI | Sell | GRAFTECH INTL LTD | $404,000 | -11.2% | 38,611 | -7.4% | 0.00% | -25.0% |
| GPRE | Sell | GREEN PLAINS INC | $371,000 | -4.6% | 11,286 | -13.2% | 0.00% | -25.0% |
| HBI | Sell | HANESBRANDS INC | $308,000 | -31.2% | 3,128 | -46.6% | 0.00% | -25.0% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $405,000 | – | 28,215 | +100.0% | 0.00% | – |
| THG | Buy | HANOVER INS GROUP INC | $323,000 | +14.1% | 5,112 | +11.0% | 0.00% | 0.0% |
| HRS | HARRIS CORP DELcall | $341,000 | +3.6% | 4,500 | 0.0% | 0.00% | 0.0% | |
| HCN | New | HEALTH CARE REIT INC | $397,000 | – | 6,336 | +100.0% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $363,000 | -41.8% | 13,801 | -49.1% | 0.00% | -50.0% |
| SNLN | Sell | HIGHLAND FDS Ihi ld iboxx srln | $302,000 | -85.7% | 15,176 | -85.7% | 0.00% | -85.7% |
| HRC | New | HILL ROM HLDGS INC | $350,000 | – | 8,436 | +100.0% | 0.00% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $347,000 | +5.2% | 11,093 | -2.4% | 0.00% | 0.0% |
| Buy | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $363,000 | +689.1% | 300,000 | +650.0% | 0.00% | – | |
| HSP | New | HOSPIRA INC | $356,000 | – | 6,927 | +100.0% | 0.00% | – |
| HPT | Buy | HOSPITALITY PPTYS TR | $342,000 | +31.5% | 11,250 | +24.4% | 0.00% | 0.0% |
| IBN | New | ICICI BK LTDadr | $362,000 | – | 7,250 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORPcall | $323,000 | – | 4,000 | +100.0% | 0.00% | – |
| ILMN | Sell | ILLUMINA INC | $358,000 | -86.7% | 2,005 | -88.9% | 0.00% | -88.5% |
| INCY | Sell | INCYTE CORP | $352,000 | -49.6% | 6,240 | -52.2% | 0.00% | -57.1% |
| INGR | New | INGREDION INC | $370,000 | – | 4,925 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $410,000 | – | 10,334 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $374,000 | – | 9,219 | +100.0% | 0.00% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $407,000 | -56.4% | 7,051 | -54.1% | 0.00% | -66.7% |
| JPM | Sell | JPMORGAN CHASE & COcall | $311,000 | -94.4% | 5,400 | -94.1% | 0.00% | -94.4% |
| JOY | New | JOY GLOBAL INCcall | $388,000 | – | 6,300 | +100.0% | 0.00% | – |
| KLAC | Sell | KLA-TENCOR CORP | $388,000 | -36.0% | 5,335 | -39.1% | 0.00% | -50.0% |
| KATE | New | KATE SPADE & CO | $314,000 | – | 8,230 | +100.0% | 0.00% | – |
| KRC | New | KILROY RLTY CORP | $382,000 | – | 6,137 | +100.0% | 0.00% | – |
| KMB | KIMBERLY CLARK CORPcall | $345,000 | +0.9% | 3,100 | 0.0% | 0.00% | 0.0% | |
| LKQ | Sell | LKQ CORP | $350,000 | -62.0% | 13,113 | -62.5% | 0.00% | -66.7% |
| LG | New | LACLEDE GROUP INC | $328,000 | – | 6,758 | +100.0% | 0.00% | – |
| LSTR | Buy | LANDSTAR SYS INC | $398,000 | +50.2% | 6,217 | +38.9% | 0.00% | 0.0% |
| LEG | New | LEGGETT & PLATT INC | $301,000 | – | 8,768 | +100.0% | 0.00% | – |
| LII | Buy | LENNOX INTL INC | $332,000 | -0.9% | 3,704 | +0.4% | 0.00% | 0.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $369,000 | -27.1% | 9,724 | -28.9% | 0.00% | -40.0% |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $397,000 | +49.8% | 6,391 | +31.4% | 0.00% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $326,000 | -30.8% | 4,660 | -28.7% | 0.00% | -40.0% |
| LO | Buy | LORILLARD INCput | $299,000 | +49.5% | 4,900 | +32.4% | 0.00% | +50.0% |
| LOW | Sell | LOWES COS INC | $337,000 | -88.4% | 7,023 | -88.2% | 0.00% | -89.3% |
| LMNX | New | LUMINEX CORP DEL | $355,000 | – | 20,677 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $329,000 | – | 3,445 | +100.0% | 0.00% | – |
| MGLN | New | MAGELLAN HEALTH INC | $340,000 | – | 5,447 | +100.0% | 0.00% | – |
| MGA | Sell | MAGNA INTL INC | $411,000 | +4.8% | 3,644 | -1.5% | 0.00% | -25.0% |
| MNKD | Sell | MANNKIND CORPcall | $404,000 | +54.8% | 36,900 | -43.2% | 0.00% | 0.0% |
| SMH | New | MARKET VECTORS ETF TRsemiconductor | $349,000 | – | 7,045 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORPcall | $306,000 | – | 13,800 | +100.0% | 0.00% | – |
| MMS | Buy | MAXIMUS INC | $309,000 | -3.4% | 7,194 | +0.9% | 0.00% | 0.0% |
| MHFI | Sell | MCGRAW HILL FINL INC | $330,000 | -83.5% | 3,971 | -84.9% | 0.00% | -84.2% |
| MCY | New | MERCURY GENL CORP NEW | $301,000 | – | 6,383 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INC | $355,000 | – | 27,235 | +100.0% | 0.00% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $348,000 | -71.7% | 1,376 | -73.6% | 0.00% | -75.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $315,000 | – | 6,463 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $303,000 | – | 3,664 | +100.0% | 0.00% | – |
| MOVE | New | MOVE INC | $386,000 | – | 26,060 | +100.0% | 0.00% | – |
| MUSA | Buy | MURPHY USA INC | $410,000 | +164.5% | 8,374 | +120.1% | 0.00% | +50.0% |
| NKTR | New | NEKTAR THERAPEUTICS | $352,000 | – | 27,467 | +100.0% | 0.00% | – |
| NRO | NEUBERGER BERMAN RE ES SEC F | $314,000 | +6.1% | 62,730 | 0.0% | 0.00% | 0.0% | |
| NMFC | New | NEW MTN FIN CORP | $313,000 | – | 21,101 | +100.0% | 0.00% | – |
| NFX | Buy | NEWFIELD EXPL CO | $355,000 | +35400.0% | 8,021 | +22817.1% | 0.00% | – |
| NKE | NIKE INCcall | $388,000 | +5.1% | 5,000 | 0.0% | 0.00% | -25.0% | |
| JWN | Buy | NORDSTROM INC | $329,000 | +104.3% | 4,848 | +87.6% | 0.00% | +50.0% |
| NU | New | NORTHEAST UTILS | $402,000 | – | 8,514 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $338,000 | – | 5,313 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $323,000 | – | 19,545 | +100.0% | 0.00% | – |
| OC | Sell | OWENS CORNING NEW | $343,000 | -21.1% | 8,864 | -12.1% | 0.00% | -25.0% |
| PPL | New | PPL CORP | $399,000 | – | 11,224 | +100.0% | 0.00% | – |
| PLL | New | PALL CORP | $335,000 | – | 3,923 | +100.0% | 0.00% | – |
| PNRA | New | PANERA BREAD COcl a | $344,000 | – | 2,299 | +100.0% | 0.00% | – |
| PH | Sell | PARKER HANNIFIN CORP | $395,000 | -26.2% | 3,140 | -29.7% | 0.00% | -40.0% |
| PNNT | New | PENNANTPARK INVT CORP | $335,000 | – | 29,163 | +100.0% | 0.00% | – |
| PETM | Sell | PETSMART INC | $403,000 | -78.5% | 6,746 | -75.2% | 0.00% | -83.3% |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $395,000 | – | 20,879 | +100.0% | 0.00% | – |
| PGEM | Sell | PLY GEM HLDGS INC | $333,000 | -27.8% | 33,000 | -9.6% | 0.00% | -25.0% |
| BPOP | Sell | POPULAR INC | $334,000 | -30.0% | 9,787 | -36.4% | 0.00% | -40.0% |
| PLD | New | PROLOGIS INC | $328,000 | – | 7,988 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $318,000 | – | 1,855 | +100.0% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $404,000 | -28.2% | 7,973 | -20.8% | 0.00% | -40.0% |
| RBC | New | REGAL BELOIT CORP | $351,000 | – | 4,462 | +100.0% | 0.00% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $316,000 | – | 14,965 | +100.0% | 0.00% | – |
| REX | New | REX AMERICAN RESOURCES CORP | $369,000 | – | 5,033 | +100.0% | 0.00% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $326,000 | -67.2% | 3,184 | -70.9% | 0.00% | -70.0% |
| SEIC | New | SEI INVESTMENTS CO | $358,000 | – | 10,905 | +100.0% | 0.00% | – |
| SIVB | Sell | SVB FINL GROUP | $376,000 | -19.5% | 3,222 | -11.2% | 0.00% | -40.0% |
| SWY | SAFEWAY INCput | $343,000 | -7.0% | 10,000 | 0.0% | 0.00% | -25.0% | |
| JOE | New | ST JOE CO | $308,000 | – | 12,118 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC | $404,000 | – | 4,157 | +100.0% | 0.00% | – |
| SCI | Buy | SERVICE CORP INTL | $411,000 | +102.5% | 19,806 | +93.6% | 0.00% | +50.0% |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $380,000 | – | 4,605 | +100.0% | 0.00% | – |
| SLH | Sell | SOLERA HOLDINGS INC | $316,000 | -52.1% | 4,702 | -54.9% | 0.00% | -50.0% |
| SON | Sell | SONOCO PRODS CO | $384,000 | +5.5% | 8,739 | -1.6% | 0.00% | -25.0% |
| SBUX | STARBUCKS CORPput | $387,000 | +5.4% | 5,000 | 0.0% | 0.00% | -25.0% | |
| STO | Buy | STATOIL ASAsponsored adr | $403,000 | +77.5% | 13,067 | +62.6% | 0.00% | +50.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $316,000 | -35.6% | 10,190 | -27.1% | 0.00% | -40.0% |
| RGR | STURM RUGER & CO INCcall | $354,000 | -1.4% | 6,000 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-MOBILE US INC | $346,000 | +1.8% | 10,300 | 0.0% | 0.00% | 0.0% | |
| TLM | Buy | TALISMAN ENERGY INCcall | $398,000 | +59.2% | 37,500 | +50.0% | 0.00% | +50.0% |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $324,000 | – | 9,260 | +100.0% | 0.00% | – |
| TTM | Sell | TATA MTRS LTDsponsored adr | $368,000 | +7.3% | 9,414 | -2.8% | 0.00% | 0.0% |
| TECH | New | TECHNE CORP | $375,000 | – | 4,061 | +100.0% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $396,000 | +87.7% | 15,178 | +87.8% | 0.00% | +50.0% |
| TSRO | New | TESARO INC | $364,000 | – | 11,700 | +100.0% | 0.00% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC | $341,000 | – | 15,434 | +100.0% | 0.00% | – |
| TKR | Buy | TIMKEN CO | $414,000 | +77.7% | 6,097 | +54.0% | 0.00% | +50.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $314,000 | -17.6% | 9,997 | -20.3% | 0.00% | -25.0% |
| TCAP | Buy | TRIANGLE CAP CORP | $343,000 | +69.0% | 12,075 | +53.6% | 0.00% | +50.0% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $398,000 | – | 11,327 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $307,000 | – | 17,159 | +100.0% | 0.00% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $370,000 | -51.8% | 9,028 | -47.5% | 0.00% | -57.1% |
| UAL | Sell | UNITED CONTL HLDGS INCput | $411,000 | -95.2% | 10,000 | -94.8% | 0.00% | -96.4% |
| UPS | UNITED PARCEL SERVICE INCput | $370,000 | +5.4% | 3,600 | 0.0% | 0.00% | 0.0% | |
| WOOF | New | VCA INC | $344,000 | – | 9,810 | +100.0% | 0.00% | – |
| PAY | Sell | VERIFONE SYS INC | $408,000 | -21.8% | 11,108 | -28.0% | 0.00% | -40.0% |
| WAB | Sell | WABTEC CORP | $393,000 | -37.5% | 4,760 | -41.3% | 0.00% | -50.0% |
| WEB | New | WEB COM GROUP INC | $324,000 | – | 11,236 | +100.0% | 0.00% | – |
| V107SC | Sell | WELLPOINT INC | $374,000 | -23.7% | 3,480 | -29.3% | 0.00% | -40.0% |
| WLK | New | WESTLAKE CHEM CORP | $347,000 | – | 4,140 | +100.0% | 0.00% | – |
| WWAV | New | WHITEWAVE FOODS COcall | $401,000 | – | 12,400 | +100.0% | 0.00% | – |
| YY | New | YY INC | $334,000 | – | 4,429 | +100.0% | 0.00% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $372,000 | -40.3% | 4,520 | -49.6% | 0.00% | -50.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $378,000 | +55.6% | 6,591 | +56.0% | 0.00% | +50.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $321,000 | +9.2% | 7,083 | -4.5% | 0.00% | 0.0% |
| FSL | New | FREESCALE SEMICONDUCTOR LTDcall | $306,000 | – | 13,000 | +100.0% | 0.00% | – |
| LAZ | Buy | LAZARD LTD | $340,000 | +56.7% | 6,597 | +43.2% | 0.00% | +50.0% |
| MRVL | MARVELL TECHNOLOGY GROUP LTDcall | $315,000 | -9.2% | 22,000 | 0.0% | 0.00% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDput | $358,000 | -9.1% | 25,000 | 0.0% | 0.00% | -25.0% | |
| NEBLQ | Sell | NOBLE CORP PLC | $307,000 | -28.3% | 9,133 | -30.1% | 0.00% | -25.0% |
| XL | Sell | XL GROUP PLC | $375,000 | -57.1% | 11,458 | -59.1% | 0.00% | -66.7% |
| XL | New | XL GROUP PLCcall | $344,000 | – | 10,500 | +100.0% | 0.00% | – |
| 1338PS | New | UBS AG | $340,000 | – | 18,564 | +100.0% | 0.00% | – |
| QGEN | Buy | QIAGEN NV | $401,000 | +100.5% | 16,392 | +73.0% | 0.00% | +50.0% |
| TROX | New | TRONOX LTD | $365,000 | – | 13,560 | +100.0% | 0.00% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $414,000 | – | 37,405 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORP | $233,000 | – | 4,818 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE GROUP L P | $197,000 | – | 5,886 | +100.0% | 0.00% | – |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $252,000 | -3.4% | 4,885 | +0.7% | 0.00% | -33.3% |
| BKCC | New | BLACKROCK KELSO CAPITAL CORP | $295,000 | – | 32,320 | +100.0% | 0.00% | – |
| MCC | Sell | MEDLEY CAP CORP | $267,000 | -17.8% | 20,443 | -14.2% | 0.00% | -33.3% |
| BIO | New | BIO RAD LABS INCcl a | $266,000 | – | 2,223 | +100.0% | 0.00% | – |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $199,000 | – | 8,448 | +100.0% | 0.00% | – |
| POLY | Sell | PLANTRONICS INC NEW | $221,000 | -25.3% | 4,589 | -31.1% | 0.00% | -33.3% |
| G | Sell | GENPACT LIMITED | $271,000 | -20.8% | 15,457 | -21.3% | 0.00% | -33.3% |
| HAL | Sell | HALLIBURTON CO | $205,000 | -58.6% | 2,880 | -65.7% | 0.00% | -60.0% |
| UTEK | New | ULTRATECH INC | $238,000 | – | 10,727 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINL CORP NEWcall | $234,000 | – | 22,000 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $197,000 | – | 25,188 | +100.0% | 0.00% | – |
| GEF | Buy | GREIF INCcl a | $249,000 | +8.7% | 4,572 | +4.8% | 0.00% | 0.0% |
| GDOT | New | GREEN DOT CORPcl a | $257,000 | – | 13,536 | +100.0% | 0.00% | – |
| GGG | Sell | GRACO INC | $256,000 | -55.6% | 3,281 | -57.5% | 0.00% | -66.7% |
| GBDC | New | GOLUB CAP BDC INC | $289,000 | – | 16,284 | +100.0% | 0.00% | – |
| RH | RESTORATION HARDWARE HLDGS Iput | $242,000 | +26.7% | 2,600 | 0.0% | 0.00% | 0.0% | |
| GXF | GLOBAL X FDSftse nordic reg | $221,000 | +1.8% | 8,500 | 0.0% | 0.00% | 0.0% | |
| GIL | New | GILDAN ACTIVEWEAR INC | $295,000 | – | 4,700 | +100.0% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INC | $203,000 | -94.0% | 2,448 | -94.9% | 0.00% | -93.9% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $257,000 | -7.2% | 10,889 | -13.5% | 0.00% | -33.3% |
| GIII | New | G-III APPAREL GROUP LTD | $254,000 | – | 3,112 | +100.0% | 0.00% | – |
| GATX | Sell | GATX CORP | $255,000 | -38.8% | 3,819 | -37.8% | 0.00% | -50.0% |
| UNM | Sell | UNUM GROUP | $212,000 | -38.6% | 6,108 | -37.5% | 0.00% | -33.3% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $272,000 | -38.0% | 6,398 | -41.4% | 0.00% | -50.0% |
| FURX | Sell | FURIEX PHARMACEUTICALS INCcall | $202,000 | -94.7% | 1,900 | -95.6% | 0.00% | -94.6% |
| PLKI | New | POPEYES LA KITCHEN INC | $284,000 | – | 6,491 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $227,000 | – | 7,558 | +100.0% | 0.00% | – |
| VFC | Sell | V F CORP | $226,000 | -40.4% | 3,587 | -41.5% | 0.00% | -50.0% |
| MTN | Buy | VAIL RESORTS INC | $281,000 | +3914.3% | 3,633 | +3497.0% | 0.00% | – |
| NAVI | New | NAVIENT CORP | $245,000 | – | 13,857 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $284,000 | – | 11,328 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MEDICAL INC DEL | $221,000 | – | 8,800 | +100.0% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $230,000 | +14.4% | 12,043 | +6.7% | 0.00% | 0.0% |
| FCEA | New | FOREST CITY ENTERPRISES INCcl a | $204,000 | – | 10,256 | +100.0% | 0.00% | – |
| F | Sell | FORD MTR CO DEL | $184,000 | -97.9% | 10,656 | -98.1% | 0.00% | -97.7% |
| FLO | Buy | FLOWERS FOODS INC | $216,000 | +8.5% | 10,254 | +10.3% | 0.00% | 0.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $273,000 | +2.6% | 6,408 | -0.8% | 0.00% | -33.3% |
| FPF | FIRST TR INTER DUR PFD & IN | $229,000 | +3.6% | 9,993 | 0.0% | 0.00% | 0.0% | |
| AG | New | FIRST MAJESTIC SILVER CORP | $216,000 | – | 20,000 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $204,000 | – | 7,311 | +100.0% | 0.00% | – |
| VNRSQ | New | VANGUARD NAT RES LLCput | $229,000 | – | 7,100 | +100.0% | 0.00% | – |
| VAR | Sell | VARIAN MED SYS INC | $293,000 | -61.8% | 3,521 | -61.5% | 0.00% | -71.4% |
| VVC | Sell | VECTREN CORP | $241,000 | -16.3% | 5,669 | -22.5% | 0.00% | -33.3% |
| NSM | NATIONSTAR MTG HLDGS INCput | $200,000 | +11.7% | 5,500 | 0.0% | 0.00% | 0.0% | |
| FSC | New | FIFTH STREET FINANCE CORP | $281,000 | – | 28,677 | +100.0% | 0.00% | – |
| Sell | VECTOR GROUP LTDfrnt 1/1 | $291,000 | -95.1% | 218,000 | -94.9% | 0.00% | -96.5% | |
| FTEC | Sell | FIDELITYmsci info tech i | $214,000 | -33.7% | 7,349 | -37.1% | 0.00% | -33.3% |
| SPG | New | SIMON PPTY GROUP INC NEW | $218,000 | – | 1,312 | +100.0% | 0.00% | – |
| SPXC | Sell | SPX CORP | $266,000 | -61.3% | 2,455 | -64.9% | 0.00% | -71.4% |
| FTI | New | FMC TECHNOLOGIES INC | $284,000 | – | 4,655 | +100.0% | 0.00% | – |
| EXEL | Buy | EXELIXIS INCcall | $291,000 | +755.9% | 85,800 | +803.2% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $283,000 | – | 1,531 | +100.0% | 0.00% | – |
| STE | New | STERIS CORP | $253,000 | – | 4,739 | +100.0% | 0.00% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $228,000 | -89.3% | 2,626 | -89.6% | 0.00% | -90.5% |
| SLGN | New | SILGAN HOLDINGS INC | $285,000 | – | 5,607 | +100.0% | 0.00% | – |
| VNCE | New | VINCE HLDG CORP | $236,000 | – | 6,428 | +100.0% | 0.00% | – |
| EQY | New | EQUITY ONE | $256,000 | – | 10,867 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORP | $210,000 | – | 2,484 | +100.0% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $272,000 | +1.9% | 17,595 | -2.2% | 0.00% | -33.3% |
| NATL | Sell | NATIONAL INTERSTATE CORP | $241,000 | +3.4% | 8,598 | -0.9% | 0.00% | 0.0% |
| NATI | New | NATIONAL INSTRS CORP | $247,000 | – | 7,625 | +100.0% | 0.00% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $197,000 | – | 12,858 | +100.0% | 0.00% | – |
| VG | New | VONAGE HLDGS CORP | $191,000 | – | 50,851 | +100.0% | 0.00% | – |
| PERY | New | ELLIS PERRY INTL INC | $202,000 | – | 11,581 | +100.0% | 0.00% | – |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $280,000 | +32.1% | 6,191 | +26.3% | 0.00% | 0.0% |
| SATS | New | ECHOSTAR CORPcl a | $291,000 | – | 5,502 | +100.0% | 0.00% | – |
| WPC | New | W P CAREY INC | $233,000 | – | 3,613 | +100.0% | 0.00% | – |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $200,000 | -84.0% | 1,817 | -85.5% | 0.00% | -83.3% |
| RRD | New | DONNELLEY R R & SONS CO | $240,000 | – | 14,181 | +100.0% | 0.00% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $247,000 | +6.9% | 3,382 | +12.5% | 0.00% | 0.0% |
| DRIV | New | DIGITAL RIV INC | $191,000 | – | 12,363 | +100.0% | 0.00% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $242,000 | -34.6% | 4,987 | -40.9% | 0.00% | -50.0% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INput | $218,000 | – | 4,400 | +100.0% | 0.00% | – |
| STJ | Sell | ST JUDE MED INC | $223,000 | -90.4% | 3,220 | -90.9% | 0.00% | -91.3% |
| WEB | New | WEB COM GROUP INCcall | $289,000 | – | 10,000 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $291,000 | – | 14,200 | +100.0% | 0.00% | – |
| PVAHQ | New | PENN VA CORP | $207,000 | – | 12,208 | +100.0% | 0.00% | – |
| DV | New | DEVRY ED GROUP INC | $209,000 | – | 4,936 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY INTL INC NEWcall | $213,000 | – | 4,500 | +100.0% | 0.00% | – |
| MHGC | Buy | MORGANS HOTEL GROUP CO | $272,000 | +1.5% | 34,312 | +3.0% | 0.00% | -33.3% |
| MNRO | New | MONRO MUFFLER BRAKE INC | $257,000 | – | 4,817 | +100.0% | 0.00% | – |
| DTE | Buy | DTE ENERGY CO | $205,000 | +365.9% | 2,636 | +344.5% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INC | $182,000 | – | 12,364 | +100.0% | 0.00% | – |
| CBSTZ | Buy | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $183,000 | -80.6% | 1,660,934 | +14.5% | 0.00% | -77.8% |
| SANM | New | SANMINA CORPORATION | $207,000 | – | 9,087 | +100.0% | 0.00% | – |
| PRKR | Sell | PARKERVISION INCcall | $225,000 | -85.9% | 152,100 | -54.3% | 0.00% | -87.5% |
| MLPN | New | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $201,000 | – | 5,624 | +100.0% | 0.00% | – |
| CR | Sell | CRANE CO | $217,000 | -41.0% | 2,920 | -43.5% | 0.00% | -50.0% |
| WFM | New | WHOLE FOODS MKT INCcall | $290,000 | – | 7,500 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $205,000 | – | 1,298 | +100.0% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $242,000 | – | 8,718 | +100.0% | 0.00% | – |
| STKL | New | SUNOPTA INCcall | $277,000 | – | 19,700 | +100.0% | 0.00% | – |
| CWEI | New | WILLIAMS CLAYTON ENERGY INC | $200,000 | – | 1,453 | +100.0% | 0.00% | – |
| MCPIQ | New | MOLYCORP INC DEL | $282,000 | – | 109,873 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA FOODS INC | $222,000 | – | 7,476 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $245,000 | – | 9,386 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $268,000 | -69.2% | 77,442 | -71.5% | 0.00% | -75.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $210,000 | +7.7% | 8,316 | -26.0% | 0.00% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $243,000 | -3.2% | 5,225 | -3.3% | 0.00% | 0.0% |
| T107PS | Sell | WRIGHT MED GROUP INCcall | $236,000 | -84.8% | 7,500 | -85.0% | 0.00% | -86.7% |
| SONC | Sell | SONIC CORP | $239,000 | -70.8% | 10,826 | -69.8% | 0.00% | -75.0% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $240,000 | – | 2,913 | +100.0% | 0.00% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $260,000 | +319.4% | 3,553 | +293.0% | 0.00% | +100.0% |
| CLC | New | CLARCOR INC | $278,000 | – | 4,481 | +100.0% | 0.00% | – |
| CIR | New | CIRCOR INTL INC | $243,000 | – | 3,145 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HOLDINGS INC | $253,000 | – | 7,178 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $289,000 | – | 6,128 | +100.0% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $289,000 | +52.9% | 26,000 | +88.8% | 0.00% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $263,000 | -43.9% | 4,923 | -36.7% | 0.00% | -60.0% |
| ABB | New | ABB LTDsponsored adr | $244,000 | – | 10,588 | +100.0% | 0.00% | – |
| CRI | Sell | CARTER INC | $279,000 | -60.2% | 4,047 | -55.2% | 0.00% | -71.4% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $245,000 | +7.5% | 7,849 | +9.5% | 0.00% | 0.0% |
| PLXS | New | PLEXUS CORP | $272,000 | – | 6,262 | +100.0% | 0.00% | – |
| SNY | Sell | SANOFIsponsored adr | $251,000 | -46.6% | 4,718 | -47.6% | 0.00% | -60.0% |
| CSWC | New | CAPITAL SOUTHWEST CORP | $225,000 | – | 6,268 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC | $206,000 | – | 6,602 | +100.0% | 0.00% | – |
| CP | Sell | CANADIAN PAC RY LTD | $215,000 | -62.9% | 1,161 | -69.0% | 0.00% | -66.7% |
| CNI | Sell | CANADIAN NATL RY CO | $210,000 | -70.6% | 3,129 | -74.3% | 0.00% | -71.4% |
| ELY | New | CALLAWAY GOLF CO | $185,000 | – | 22,213 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $250,000 | – | 3,564 | +100.0% | 0.00% | – |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $182,000 | +5.8% | 10,328 | +1.5% | 0.00% | 0.0% |
| MEI | New | METHODE ELECTRS INC | $291,000 | – | 7,611 | +100.0% | 0.00% | – |
| BRKR | Sell | BRUKER CORP | $209,000 | -8.3% | 8,612 | -13.9% | 0.00% | 0.0% |
| 6100PS | New | BROWN SHOE INC NEW | $233,000 | – | 8,165 | +100.0% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $210,000 | -56.4% | 6,308 | -56.1% | 0.00% | -60.0% |
| AON | Sell | AON PLC | $247,000 | -50.9% | 2,734 | -54.2% | 0.00% | -60.0% |
| SCHN | New | SCHNITZER STL INDScl a | $221,000 | – | 8,496 | +100.0% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $270,000 | -22.6% | 24,100 | -30.3% | 0.00% | -33.3% |
| HSIC | Buy | SCHEIN HENRY INC | $247,000 | +7.9% | 2,079 | +8.5% | 0.00% | 0.0% |
| EAT | New | BRINKER INTL INC | $203,000 | – | 4,173 | +100.0% | 0.00% | – |
| BRC | New | BRADY CORPcl a | $271,000 | – | 9,069 | +100.0% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $181,000 | -68.4% | 14,173 | -66.5% | 0.00% | -66.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $234,000 | -14.0% | 11,020 | -10.9% | 0.00% | -33.3% |
| BWP | New | BOARDWALK PIPELINE PARTNERScall | $185,000 | – | 10,000 | +100.0% | 0.00% | – |
| BLT | New | BLOUNT INTL INC NEW | $191,000 | – | 13,554 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $252,000 | – | 2,130 | +100.0% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $267,000 | +3.9% | 5,837 | -17.0% | 0.00% | 0.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $221,000 | -18.1% | 19,682 | -19.9% | 0.00% | -33.3% |
| BKS | New | BARNES & NOBLE INC | $238,000 | – | 10,431 | +100.0% | 0.00% | – |
| BCR | New | BARD C R INCput | $286,000 | – | 2,000 | +100.0% | 0.00% | – |
| BOH | Buy | BANK HAWAII CORP | $294,000 | +5.4% | 5,018 | +9.0% | 0.00% | -33.3% |
| SNPS | Sell | SYNOPSYS INC | $268,000 | -24.1% | 6,892 | -24.9% | 0.00% | -33.3% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $220,000 | – | 15,175 | +100.0% | 0.00% | – |
| BYI | Sell | BALLY TECHNOLOGIES INC | $294,000 | -42.7% | 4,474 | -42.2% | 0.00% | -60.0% |
| BLL | Sell | BALL CORP | $263,000 | -39.3% | 4,197 | -46.9% | 0.00% | -50.0% |
| GASS | Buy | STEALTHGAS INC | $263,000 | +34.9% | 23,661 | +37.9% | 0.00% | 0.0% |
| F102PS | Sell | BABCOCK & WILCOX CO NEW | $260,000 | -15.6% | 8,020 | -13.5% | 0.00% | -33.3% |
| BOKF | Buy | BOK FINL CORP | $256,000 | +5.8% | 3,847 | +9.9% | 0.00% | 0.0% |
| SYNT | Sell | SYNTEL INC | $244,000 | -4.7% | 2,843 | -0.2% | 0.00% | 0.0% |
| MITT | New | AG MTG INVT TR INC | $200,000 | – | 10,552 | +100.0% | 0.00% | – |
| AVP | AVON PRODS INCput | $219,000 | -0.5% | 15,000 | 0.0% | 0.00% | 0.0% | |
| AVP | Sell | AVON PRODS INC | $202,000 | -66.1% | 13,820 | -66.0% | 0.00% | -66.7% |
| AVY | New | AVERY DENNISON CORP | $287,000 | – | 5,592 | +100.0% | 0.00% | – |
| RDC | New | ROWAN COMPANIES PLC | $237,000 | – | 7,413 | +100.0% | 0.00% | – |
| TCPC | New | TCP CAP CORP | $286,000 | – | 15,663 | +100.0% | 0.00% | – |
| ATO | Sell | ATMOS ENERGY CORP | $237,000 | -13.5% | 4,443 | -23.5% | 0.00% | -33.3% |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $289,000 | – | 15,525 | +100.0% | 0.00% | – |
| ATML | New | ATMEL CORP | $282,000 | – | 30,117 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $254,000 | – | 6,876 | +100.0% | 0.00% | – |
| SINA | Sell | SINA CORPord | $214,000 | -94.9% | 4,308 | -93.9% | 0.00% | -95.1% |
| ATHN | Sell | ATHENAHEALTH INC | $186,000 | -84.2% | 1,487 | -79.8% | 0.00% | -81.8% |
| TWGP | New | TOWER GROUP INTL LTDcall | $194,000 | – | 107,500 | +100.0% | 0.00% | – |
| TWGP | Sell | TOWER GROUP INTL LTDput | $186,000 | -86.3% | 103,600 | -79.4% | 0.00% | -84.6% |
| VR | New | VALIDUS HOLDINGS LTD | $275,000 | – | 7,190 | +100.0% | 0.00% | – |
| AF | New | ASTORIA FINL CORP | $231,000 | – | 17,129 | +100.0% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $248,000 | -7.5% | 17,373 | -19.5% | 0.00% | -33.3% |
| PRGO | Sell | PERRIGO CO PLC | $194,000 | -94.6% | 1,332 | -94.3% | 0.00% | -94.3% |
| AEC | New | ASSOCIATED ESTATES RLTY CORP | $233,000 | – | 12,910 | +100.0% | 0.00% | – |
| AES | Sell | AES CORP | $184,000 | -71.7% | 11,858 | -73.9% | 0.00% | -66.7% |
| ATR | Buy | APTARGROUP INC | $290,000 | +9.8% | 4,332 | +8.3% | 0.00% | -33.3% |
| APOG | New | APOGEE ENTERPRISES INC | $200,000 | – | 5,742 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $202,000 | – | 6,272 | +100.0% | 0.00% | – |
| ANSS | Sell | ANSYS INC | $230,000 | -68.7% | 3,032 | -68.3% | 0.00% | -71.4% |
| 1338PS | New | UBS AGput | $275,000 | – | 15,000 | +100.0% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $254,000 | – | 5,484 | +100.0% | 0.00% | – |
| TICC | New | TICC CAPITAL CORP | $228,000 | – | 23,015 | +100.0% | 0.00% | – |
| THHY | Sell | MARKET VECTORS ETF TRhi yld trea bd | $220,000 | -37.7% | 8,252 | -39.6% | 0.00% | -33.3% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $261,000 | – | 6,820 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCS INC | $210,000 | – | 6,095 | +100.0% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $289,000 | -98.7% | 10,587 | -98.5% | 0.00% | -99.1% |
| AMRN | AMARIN CORP PLCcall | $225,000 | -3.0% | 128,100 | 0.0% | 0.00% | 0.0% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $235,000 | -12.0% | 2,796 | -26.9% | 0.00% | -33.3% |
| AYI | New | ACUITY BRANDS INC | $255,000 | – | 1,843 | +100.0% | 0.00% | – |
| YNDX | Sell | YANDEX N V | $247,000 | -62.4% | 6,931 | -68.2% | 0.00% | -66.7% |
| MVC | New | MVC CAPITAL INC | $184,000 | – | 14,198 | +100.0% | 0.00% | – |
| ACG | ALLIANCEBERNSTEIN INCOME FUN | $188,000 | +2.2% | 25,000 | 0.0% | 0.00% | 0.0% | |
| AET | Sell | AETNA INC NEW | $230,000 | -77.6% | 2,839 | -79.2% | 0.00% | -80.0% |
| MMYT | MAKEMYTRIP LIMITED MAURITIUSput | $218,000 | +29.8% | 6,200 | 0.0% | 0.00% | 0.0% | |
| MNTG | MTR GAMING GROUP INC | $261,000 | +4.4% | 48,750 | 0.0% | 0.00% | 0.0% | |
| LPX | Sell | LOUISIANA PAC CORP | $233,000 | -54.8% | 15,542 | -49.1% | 0.00% | -60.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $229,000 | -51.5% | 10,726 | -54.5% | 0.00% | -60.0% |
| LOGM | New | LOGMEIN INC | $242,000 | – | 5,205 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $242,000 | – | 5,606 | +100.0% | 0.00% | – |
| LOCK | New | LIFELOCK INCcall | $193,000 | – | 13,800 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $276,000 | – | 11,491 | +100.0% | 0.00% | – |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $278,000 | +35.6% | 28,360 | +845.3% | 0.00% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $268,000 | -49.4% | 10,600 | -51.5% | 0.00% | -60.0% |
| LEN | Sell | LENNAR CORPcl a | $201,000 | -84.0% | 4,790 | -84.9% | 0.00% | -83.3% |
| LM | New | LEGG MASON INC | $264,000 | – | 5,140 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $269,000 | – | 6,929 | +100.0% | 0.00% | – |
| GAME | Sell | SHANDA GAMES LTDsp adr reptg a | $260,000 | -18.5% | 39,115 | -20.4% | 0.00% | -33.3% |
| TAYC | Sell | TAYLOR CAP GROUP INC | $209,000 | -13.3% | 9,797 | -2.9% | 0.00% | 0.0% |
| SCCO | New | SOUTHERN COPPER CORP | $271,000 | – | 8,908 | +100.0% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $236,000 | -84.5% | 8,780 | -86.4% | 0.00% | -86.7% |
| SJB | PROSHARES TRshrt hgh yield | $276,000 | -2.8% | 10,000 | 0.0% | 0.00% | -33.3% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $233,000 | -89.0% | 2,272 | -89.4% | 0.00% | -90.5% |
| LB | Buy | L BRANDS INC | $192,000 | +67.0% | 3,265 | +61.2% | 0.00% | +100.0% |
| TDS | New | TELEPHONE & DATA SYS INCcall | $193,000 | – | 7,400 | +100.0% | 0.00% | – |
| TS | New | TENARIS S Asponsored adr | $217,000 | – | 4,599 | +100.0% | 0.00% | – |
| KRA | New | KRATON PERFORMANCE POLYMERS | $220,000 | – | 9,825 | +100.0% | 0.00% | – |
| KBR | Sell | KBR INC | $274,000 | -65.3% | 11,468 | -61.3% | 0.00% | -75.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $203,000 | -63.8% | 8,256 | -62.0% | 0.00% | -60.0% |
| SQNM | New | SEQUENOM INC | $183,000 | – | 47,405 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORPcall | $182,000 | – | 3,800 | +100.0% | 0.00% | – |
| JIVE | Sell | JIVE SOFTWARE INC | $246,000 | +4.7% | 28,803 | -1.7% | 0.00% | 0.0% |
| JNS | New | JANUS CAP GROUP INC | $204,000 | – | 16,402 | +100.0% | 0.00% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $182,000 | – | 16,800 | +100.0% | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $234,000 | – | 11,148 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $223,000 | – | 6,614 | +100.0% | 0.00% | – |
| EFV | New | ISHARESeafe value etf | $264,000 | – | 4,512 | +100.0% | 0.00% | – |
| PIPR | Sell | PIPER JAFFRAY COS | $259,000 | -9.8% | 4,998 | -20.3% | 0.00% | -33.3% |
| DVY | Sell | ISHARESselect divid etf | $208,000 | -69.1% | 2,704 | -70.6% | 0.00% | -71.4% |
| OUTR | Sell | OUTERWALL INC | $241,000 | -77.8% | 4,060 | -72.8% | 0.00% | -81.8% |
| TDW | New | TIDEWATER INC | $281,000 | – | 5,013 | +100.0% | 0.00% | – |
| INVN | New | INVENSENSE INC | $205,000 | – | 9,046 | +100.0% | 0.00% | – |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $215,000 | +6.4% | 6,453 | +8.7% | 0.00% | 0.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $218,000 | – | 1,200 | +100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HTLS GRP PLcall | $220,000 | – | 5,300 | +100.0% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $242,000 | -46.0% | 10,399 | -49.7% | 0.00% | -50.0% |
| RES | New | RPC INC | $231,000 | – | 9,814 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $254,000 | – | 6,895 | +100.0% | 0.00% | – |
| RPM | Sell | RPM INTL INC | $212,000 | -73.6% | 4,586 | -76.1% | 0.00% | -75.0% |
| ODP | Sell | OFFICE DEPOT INC | $266,000 | -96.6% | 46,779 | -97.6% | 0.00% | -97.4% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $285,000 | -88.5% | 3,853 | -87.1% | 0.00% | -91.7% |
| TGS | TRANSPORTADORA DE GAS SURspon adr b | $213,000 | +15.1% | 77,200 | 0.0% | 0.00% | 0.0% | |
| IGTE | New | IGATE CORP | $245,000 | – | 6,731 | +100.0% | 0.00% | – |
| TRS | New | TRIMAS CORP | $272,000 | – | 7,148 | +100.0% | 0.00% | – |
| ICON | Buy | ICONIX BRAND GROUP INC | $254,000 | +21.0% | 5,921 | +10.6% | 0.00% | 0.0% |
| HHC | New | HOWARD HUGHES CORP | $283,000 | – | 1,793 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $260,000 | – | 11,794 | +100.0% | 0.00% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $259,000 | -57.6% | 5,608 | -58.1% | 0.00% | -66.7% |
| HME | New | HOME PROPERTIES INC | $267,000 | – | 4,171 | +100.0% | 0.00% | – |
| HD | Sell | HOME DEPOT INCcall | $227,000 | -96.0% | 2,800 | -96.1% | 0.00% | -96.4% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $293,000 | +27.4% | 3,506 | +27.7% | 0.00% | 0.0% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $214,000 | – | 4,323 | +100.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $224,000 | – | 3,143 | +100.0% | 0.00% | – |
| HI | Buy | HILLENBRAND INC | $237,000 | +3.5% | 7,271 | +2.8% | 0.00% | 0.0% |
| NWS | NEWS CORP NEWcl b | $217,000 | +4.3% | 12,435 | 0.0% | 0.00% | 0.0% | |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $178,000 | +947.1% | 6,355 | +907.1% | 0.00% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $285,000 | -35.8% | 4,790 | -39.8% | 0.00% | -50.0% |
| UDR | Sell | UDR INC | $231,000 | -33.4% | 8,076 | -39.9% | 0.00% | -33.3% |
| HTWR | New | HEARTWARE INTL INC | $216,000 | – | 2,441 | +100.0% | 0.00% | – |
| HWAY | New | HEALTHWAYS INC | $202,000 | – | 11,546 | +100.0% | 0.00% | – |
| HLF | Sell | HERBALIFE LTD | $76,000 | -89.3% | 1,186 | -90.4% | 0.00% | -85.7% |
| MTLPR | Buy | MECHEL OAOspon adr pfd | $172,000 | +7.5% | 520,646 | +7.5% | 0.00% | -50.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $109,000 | +7.9% | 862 | +6.8% | 0.00% | 0.0% |
| TXMD | New | THERAPEUTICSMD INCcall | $111,000 | – | 25,200 | +100.0% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $157,000 | -46.2% | 1,978 | -54.6% | 0.00% | -66.7% |
| BV | New | BAZAARVOICE INC | $158,000 | – | 20,051 | +100.0% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORP | $78,000 | -87.2% | 4,258 | -87.5% | 0.00% | -83.3% |
| PDL BIOPHARMA INCnote 2.875% 2/1 | $95,000 | +18.8% | 52,000 | 0.0% | 0.00% | 0.0% | ||
| TNK | New | TEEKAY TANKERS LTDcl a | $95,000 | – | 22,176 | +100.0% | 0.00% | – |
| TCPTF | Buy | THOMPSON CREEK METALS CO INC | $140,000 | +337.5% | 47,192 | +256.4% | 0.00% | – |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $134,000 | -38.2% | 4,670 | -9.3% | 0.00% | -50.0% |
| BCS | New | BARCLAYS PLCadr | $166,000 | – | 11,361 | +100.0% | 0.00% | – |
| MIG | New | MEADOWBROOK INS GROUP INC | $74,000 | – | 10,266 | +100.0% | 0.00% | – |
| New | DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $120,000 | – | 100,000 | +100.0% | 0.00% | – | |
| SVU | New | SUPERVALU INC | $116,000 | – | 14,102 | +100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORPput | $123,000 | – | 100,000 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $91,000 | – | 432 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $111,000 | – | 13,119 | +100.0% | 0.00% | – |
| VVUS | New | VIVUS INC | $63,000 | – | 11,980 | +100.0% | 0.00% | – |
| GASS | Sell | STEALTHGAS INCput | $165,000 | -51.0% | 14,900 | -49.7% | 0.00% | -66.7% |
| PQ | New | PETROQUEST ENERGY INC | $172,000 | – | 22,867 | +100.0% | 0.00% | – |
| BHI | Sell | BAKER HUGHES INC | $101,000 | -96.6% | 1,350 | -97.0% | 0.00% | -96.6% |
| DNN | New | DENISON MINES CORPcall | $123,000 | – | 100,000 | +100.0% | 0.00% | – |
| NGPC | New | NGP CAP RES CO | $67,000 | – | 10,788 | +100.0% | 0.00% | – |
| SNDK | Sell | SANDISK CORP | $167,000 | -93.8% | 1,602 | -95.2% | 0.00% | -96.2% |
| ERII | New | ENERGY RECOVERY INC | $68,000 | – | 13,819 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $67,000 | – | 11,387 | +100.0% | 0.00% | – |
| New | TOLL BROS FIN CORPnote 0.500% 9/1 | $174,000 | – | 164,000 | +100.0% | 0.00% | – | |
| IPHS | New | INNOPHOS HOLDINGS INC | $154,000 | – | 2,677 | +100.0% | 0.00% | – |
| P107PS | New | MCG CAPITAL CORP | $122,000 | – | 31,227 | +100.0% | 0.00% | – |
| INWK | New | INNERWORKINGS INC | $100,000 | – | 11,790 | +100.0% | 0.00% | – |
| MSO | New | MARTHA STEWART LIVING OMNIMEcall | $153,000 | – | 32,500 | +100.0% | 0.00% | – |
| TTE | New | TOTAL S Asponsored adr | $121,000 | – | 1,670 | +100.0% | 0.00% | – |
| INFN | Buy | INFINERA CORPORATION | $175,000 | +1.2% | 19,052 | +0.3% | 0.00% | -50.0% |
| NLS | New | NAUTILUS INC | $132,000 | – | 11,931 | +100.0% | 0.00% | – |
| ELGX | Sell | ENDOLOGIX INC | $156,000 | -64.7% | 10,222 | -70.2% | 0.00% | -75.0% |
| PRKR | New | PARKERVISION INCput | $135,000 | – | 91,200 | +100.0% | 0.00% | – |
| R108 | Sell | ENERGIZER HLDGS INC | $100,000 | -93.6% | 816 | -94.7% | 0.00% | -93.3% |
| FSTO | New | FOREST OIL CORP | $111,000 | – | 48,726 | +100.0% | 0.00% | – |
| TWGP | Sell | TOWER GROUP INTL LTD | $152,000 | -81.0% | 84,663 | -71.5% | 0.00% | -87.5% |
| New | BROADSOFT INCnote 1.500% 7/0 | $147,000 | – | 145,000 | +100.0% | 0.00% | – | |
| SMTC | Sell | SEMTECH CORP | $170,000 | -43.9% | 6,482 | -45.8% | 0.00% | -66.7% |
| VLY | Sell | VALLEY NATL BANCORP | $142,000 | -36.6% | 14,310 | -33.4% | 0.00% | -50.0% |
| WIN | New | WINDSTREAM HLDGS INC | $142,000 | – | 14,265 | +100.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $108,000 | -81.9% | 11,342 | -81.1% | 0.00% | -83.3% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $92,000 | – | 978 | +100.0% | 0.00% | – |
| BRCM | New | BROADCOM CORPcall | $67,000 | – | 1,800 | +100.0% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INC | $177,000 | -95.1% | 1,631 | -95.9% | 0.00% | -97.1% |
| AVX | Sell | AVX CORP NEW | $160,000 | -34.7% | 12,076 | -35.0% | 0.00% | -50.0% |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $60,000 | – | 13,962 | +100.0% | 0.00% | – |
| New | ARES CAP CORPnote 5.750% 2/0 | $106,000 | – | 100,000 | +100.0% | 0.00% | – | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $154,000 | +7600.0% | 2,403 | +7910.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $172,000 | – | 11,497 | +100.0% | 0.00% | – |
| WBC | New | WABCO HLDGS INCcall | $64,000 | – | 600 | +100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $99,000 | -15.4% | 2,195 | -22.2% | 0.00% | 0.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $122,000 | -34.8% | 11,177 | -38.6% | 0.00% | -50.0% |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $106,000 | – | 2,500 | +100.0% | 0.00% | – |
| ANTH | ANTHERA PHARMACEUTICALS INC | $170,000 | +1.2% | 50,000 | 0.0% | 0.00% | -50.0% | |
| New | HOLOGIC INCfrnt 12/1 | $60,000 | – | 55,000 | +100.0% | 0.00% | – | |
| ANF | New | ABERCROMBIE & FITCH COput | $143,000 | – | 3,300 | +100.0% | 0.00% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $117,000 | – | 12,717 | +100.0% | 0.00% | – |
| SIGM | New | SIGMA DESIGNS INC | $71,000 | – | 15,607 | +100.0% | 0.00% | – |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $71,000 | -48.2% | 5,900 | -51.6% | 0.00% | 0.0% |
| XCO | New | EXCO RESOURCES INC | $72,000 | – | 12,177 | +100.0% | 0.00% | – |
| CINF | Sell | CINCINNATI FINL CORPcall | $110,000 | -50.9% | 2,300 | -50.0% | 0.00% | -50.0% |
| DOV | Buy | DOVER CORP | $161,000 | +71.3% | 1,772 | +53.8% | 0.00% | 0.0% |
| SIAL | Sell | SIGMA ALDRICH CORP | $68,000 | -67.3% | 667 | -70.0% | 0.00% | -50.0% |
| TWTR | New | TWITTER INCput | $147,000 | – | 3,600 | +100.0% | 0.00% | – |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $120,000 | -0.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CSTM | New | CONSTELLIUM NVcall | $160,000 | – | 5,000 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAcall | $109,000 | – | 15,500 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RES INC | $135,000 | – | 10,878 | +100.0% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $78,000 | -99.1% | 800 | -99.2% | 0.00% | -98.8% |
| CPWR | COMPUWARE CORPput | $165,000 | -4.6% | 16,500 | 0.0% | 0.00% | -50.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $159,000 | -3.0% | 90,500 | 0.0% | 0.00% | -50.0% | |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $66,000 | +6.5% | 40,480 | -2.2% | 0.00% | 0.0% |
| HEROQ | Sell | HERCULES OFFSHORE INCput | $60,000 | -80.1% | 15,000 | -77.1% | 0.00% | -66.7% |
| HEROQ | Buy | HERCULES OFFSHORE INC | $137,000 | +10.5% | 34,010 | +26.3% | 0.00% | 0.0% |
| PRKR | Buy | PARKERVISION INC | $160,000 | -31.0% | 107,991 | +123.5% | 0.00% | -50.0% |
| CBB | New | CINCINNATI BELL INC NEW | $129,000 | – | 32,848 | +100.0% | 0.00% | – |
| WRESQ | New | WARREN RES INC | $118,000 | – | 19,038 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEWcall | $96,000 | – | 1,900 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $174,000 | – | 14,903 | +100.0% | 0.00% | – |
| HW | Sell | HEADWATERS INC | $122,000 | -85.7% | 8,777 | -86.4% | 0.00% | -87.5% |
| Sell | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $147,000 | -98.1% | 100,000 | -98.1% | 0.00% | -98.7% | |
| PM | Sell | PHILIP MORRIS INTL INCcall | $177,000 | -80.0% | 2,100 | -80.6% | 0.00% | -88.9% |
| HSC | Sell | HARSCO CORP | $177,000 | -40.4% | 6,630 | -47.6% | 0.00% | -66.7% |
| HLIT | New | HARMONIC INC | $100,000 | – | 13,477 | +100.0% | 0.00% | – |
| LO | Sell | LORILLARD INC | $132,000 | -95.2% | 2,177 | -95.7% | 0.00% | -96.3% |
| FDO | Sell | FAMILY DLR STORES INC | $139,000 | -92.0% | 2,105 | -93.0% | 0.00% | -94.1% |
| HK | HALCON RES CORPput | $120,000 | +69.0% | 16,500 | 0.0% | 0.00% | 0.0% | |
| UPLMQ | New | ULTRA PETROLEUM CORP | $159,000 | – | 5,369 | +100.0% | 0.00% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $90,000 | +1700.0% | 1,430 | +2134.4% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $84,000 | +55.6% | 29,909 | +65.1% | 0.00% | 0.0% |
| FWMHQ | Sell | FAIRWAY GROUP HLDGS CORPput | $91,000 | -36.4% | 13,700 | -26.7% | 0.00% | 0.0% |
| LTM | Buy | LIFE TIME FITNESS INC | $116,000 | +1557.1% | 2,384 | +1567.1% | 0.00% | – |
| FB | Sell | FACEBOOK INCcl a | $172,000 | -97.5% | 2,550 | -97.8% | 0.00% | -98.5% |
| New | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $105,000 | – | 77,000 | +100.0% | 0.00% | – | |
| LF | Sell | LEAPFROG ENTERPRISES INCcl a | $90,000 | -36.2% | 12,281 | -34.5% | 0.00% | 0.0% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $110,000 | – | 13,318 | +100.0% | 0.00% | – |
| EXEL | EXELIXIS INCput | $68,000 | -4.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| UN | New | UNILEVER N Vcall | $61,000 | – | 1,400 | +100.0% | 0.00% | – |
| COWN | New | COWEN GROUP INC NEWcl a | $89,000 | – | 21,024 | +100.0% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $175,000 | -29.7% | 10,966 | -29.3% | 0.00% | -50.0% |
| NOV | NATIONAL OILWELL VARCO INCput | $107,000 | +5.9% | 1,300 | 0.0% | 0.00% | 0.0% | |
| RSO | New | RESOURCE CAP CORP | $127,000 | – | 22,637 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $129,000 | – | 25,447 | +100.0% | 0.00% | – |
| WIFI | Sell | BOINGO WIRELESS INC | $168,000 | -52.4% | 24,576 | -52.7% | 0.00% | -66.7% |
| KRO | New | KRONOS WORLDWIDE INC | $175,000 | – | 11,137 | +100.0% | 0.00% | – |
| UVXY | PROSHARES TR IIcall | $125,000 | -55.7% | 4,700 | 0.0% | 0.00% | -66.7% | |
| GOL | GOL LINHAS AEREAS INTLG S Aput | $110,000 | +13.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $88,000 | +29.4% | 16,000 | +14.3% | 0.00% | 0.0% |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $135,000 | -45.6% | 4,809 | -51.0% | 0.00% | -50.0% |
| PNC | New | PNC FINL SVCS GROUP INCcall | $89,000 | – | 1,000 | +100.0% | 0.00% | – |
| RAIT FINANCIAL TRUSTnote 7.000% 4/0 | $86,000 | -2.3% | 65,000 | 0.0% | 0.00% | 0.0% | ||
| PMCS | New | PMC-SIERRA INC | $132,000 | – | 17,345 | +100.0% | 0.00% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $169,000 | -71.6% | 1,517 | -71.9% | 0.00% | -83.3% |
| KEGXQ | New | KEY ENERGY SVCS INC | $142,000 | – | 15,526 | +100.0% | 0.00% | – |
| KCAP | New | KCAP FINL INC | $90,000 | – | 10,531 | +100.0% | 0.00% | – |
| NQ | New | NQ MOBILE INCput | $99,000 | – | 16,200 | +100.0% | 0.00% | – |
| YELP | New | YELP INCcl a | $129,000 | – | 1,677 | +100.0% | 0.00% | – |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.001 | $98,000 | -94.6% | 4,000 | -94.6% | 0.00% | -94.4% |
| GAIN | New | GLADSTONE INVT CORP | $99,000 | – | 13,412 | +100.0% | 0.00% | – |
| GLAD | New | GLADSTONE CAPITAL CORP | $108,000 | – | 10,722 | +100.0% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $69,000 | -84.9% | 5,258 | -85.5% | 0.00% | -75.0% |
| New | SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $141,000 | – | 72,000 | +100.0% | 0.00% | – | |
| GERN | New | GERON CORP | $171,000 | – | 53,200 | +100.0% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INCcall | $107,000 | -86.3% | 1,300 | -87.0% | 0.00% | -87.5% |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -93 | -100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $11,000 | – | 121 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INCcl a | $34,000 | – | 2,208 | +100.0% | 0.00% | – |
| PZG | New | PARAMOUNT GOLD & SILVER CORP | $33,000 | – | 34,700 | +100.0% | 0.00% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,000 | -99.9% | 12 | -99.9% | 0.00% | -100.0% |
| PDL BIOPHARMA INCnote 3.750% 5/0 | $40,000 | +17.6% | 25,000 | 0.0% | 0.00% | – | ||
| SPLK | Sell | SPLUNK INC | $39,000 | -95.8% | 705 | -94.5% | 0.00% | -100.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $18,000 | -94.9% | 550 | -94.4% | 0.00% | -100.0% |
| NQ | New | NQ MOBILE INCadr repstg cl a | $55,000 | – | 8,930 | +100.0% | 0.00% | – |
| NIHDQ | New | NII HLDGS INCcl b new | $33,000 | – | 58,829 | +100.0% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $35,000 | -96.1% | 903 | -96.6% | 0.00% | -100.0% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $2,000 | -99.0% | 132 | -99.2% | 0.00% | -100.0% |
| MOLINA HEALTHCARE INCnote 3.750%10/0 | $39,000 | +18.2% | 27,000 | 0.0% | 0.00% | – | ||
| MINI | New | MOBILE MINI INC | $32,000 | – | 672 | +100.0% | 0.00% | – |
| MDWCQ | New | MIDWAY GOLD CORP | $17,000 | – | 18,800 | +100.0% | 0.00% | – |
| MCRS | Sell | MICROS SYS INC | $59,000 | -90.0% | 865 | -92.2% | 0.00% | -100.0% |
| SYNA | Sell | SYNAPTICS INC | $29,000 | -98.7% | 322 | -99.1% | 0.00% | -100.0% |
| LULU | New | LULULEMON ATHLETICA INC | $9,000 | – | 220 | +100.0% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP INDcall | $21,000 | -86.6% | 400 | -87.1% | 0.00% | -100.0% |
| TLM | New | TALISMAN ENERGY INCput | $14,000 | – | 1,300 | +100.0% | 0.00% | – |
| LHO | New | LASALLE HOTEL PPTYS | $47,000 | – | 1,310 | +100.0% | 0.00% | – |
| TECD | Sell | TECH DATA CORP | $42,000 | -76.5% | 674 | -77.0% | 0.00% | -100.0% |
| LAMR | Sell | LAMAR ADVERTISING COcl a | $2,000 | -100.0% | 39 | -100.0% | 0.00% | -100.0% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $57,000 | -12.3% | 960 | -16.8% | 0.00% | -100.0% |
| KGC | Sell | KINROSS GOLD CORP | $10,000 | -90.2% | 2,347 | -90.4% | 0.00% | -100.0% |
| JCI | Sell | JOHNSON CTLS INC | $12,000 | -99.5% | 257 | -99.5% | 0.00% | -100.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $16,000 | -96.5% | 800 | -96.7% | 0.00% | -100.0% |
| TXMD | Sell | THERAPEUTICSMD INC | $31,000 | -99.6% | 7,084 | -99.4% | 0.00% | -100.0% |
| IBB | New | ISHARESnasdq biotec etf | $26,000 | – | 100 | +100.0% | 0.00% | – |
| EEM | Sell | ISHARESmsci emg mkt etf | $2,000 | -93.1% | 49 | -93.1% | 0.00% | – |
| IRM | Sell | IRON MTN INC | $55,000 | -98.0% | 1,551 | -98.4% | 0.00% | -100.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INCcall | $45,000 | -76.3% | 2,300 | -79.3% | 0.00% | -100.0% |
| INCY | Sell | INCYTE CORPcall | $23,000 | -98.7% | 400 | -98.8% | 0.00% | -100.0% |
| IMGN | New | IMMUNOGEN INC | $1,000 | – | 103 | +100.0% | 0.00% | – |
| New | ILLUMINA INCnote 0.250% 3/1 | $41,000 | – | 19,000 | +100.0% | 0.00% | – | |
| HZNP | Sell | HORIZON PHARMA INC | $1,000 | -50.0% | 88 | -40.5% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $56,000 | -38.5% | 16,376 | -35.9% | 0.00% | -100.0% |
| ONE | New | HIGHER ONE HLDGS INC | $43,000 | – | 11,357 | +100.0% | 0.00% | – |
| HGGGQ | New | HHGREGG INC | $2,000 | – | 158 | +100.0% | 0.00% | – |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $24,000 | +9.1% | 710 | +9.6% | 0.00% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $7,000 | +250.0% | 72 | +200.0% | 0.00% | – |
| GSM | Buy | GLOBE SPECIALTY METALS INC | $35,000 | +337.5% | 1,728 | +332.0% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $40,000 | -96.9% | 1,162 | -96.7% | 0.00% | -100.0% |
| FURX | Buy | FURIEX PHARMACEUTICALS INC | $3,000 | +50.0% | 31 | +34.8% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORPput | $8,000 | – | 1,300 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INCcall | $13,000 | – | 500 | +100.0% | 0.00% | – |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $23,000 | +2200.0% | 3,070 | +3201.1% | 0.00% | – |
| FNSR | Sell | FINISAR CORP | $23,000 | -94.4% | 1,176 | -92.4% | 0.00% | -100.0% |
| FAST | New | FASTENAL COput | $20,000 | – | 400 | +100.0% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $2,000 | -90.9% | 675 | -89.3% | 0.00% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $2,000 | -66.7% | 160 | -65.2% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $19,000 | – | 300 | +100.0% | 0.00% | – |
| VICL | New | VICAL INC | $23,000 | – | 19,100 | +100.0% | 0.00% | – |
| EQUINIX INCnote 3.000%10/1 | $49,000 | +14.0% | 26,000 | 0.0% | 0.00% | – | ||
| VMW | Sell | VMWARE INC | $55,000 | -84.6% | 565 | -82.9% | 0.00% | -100.0% |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $5,000 | – | 153 | +100.0% | 0.00% | – |
| EBAY | Sell | EBAY INCput | $30,000 | -99.5% | 600 | -99.5% | 0.00% | -100.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $3,000 | +50.0% | 132 | +11.9% | 0.00% | – |
| DNN | New | DENISON MINES CORP | $6,000 | – | 4,499 | +100.0% | 0.00% | – |
| WTSLQ | Buy | WET SEAL INCcl a | $25,000 | +13.6% | 27,381 | +62.4% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $8,000 | – | 87 | +100.0% | 0.00% | – |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $30,000 | -98.8% | 412 | -98.9% | 0.00% | -100.0% |
| CRIS | New | CURIS INC | $27,000 | – | 14,373 | +100.0% | 0.00% | – |
| CROX | Sell | CROCS INC | $17,000 | -96.5% | 1,104 | -96.5% | 0.00% | -100.0% |
| CNDO | New | CORONADO BIOSCIENCES INC | $32,000 | – | 18,746 | +100.0% | 0.00% | – |
| CNW | New | CON-WAY INC | $10,000 | – | 198 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $24,000 | – | 1,987 | +100.0% | 0.00% | – |
| CPWR | New | COMPUWARE CORP | $4,000 | – | 428 | +100.0% | 0.00% | – |
| 3101SC | Sell | COMMONWEALTH REIT | $22,000 | -86.3% | 821 | -86.6% | 0.00% | -100.0% |
| CMCSK | New | COMCAST CORP NEWcl a spl | $31,000 | – | 583 | +100.0% | 0.00% | – |
| CLF | New | CLIFFS NAT RES INC | $58,000 | – | 3,841 | +100.0% | 0.00% | – |
| J106OPTLDIV | New | CBS OUTDOOR AMERS INC | $2,000 | – | 66 | +100.0% | 0.00% | – |
| ZAZA | New | ZAZA ENERGY CORP | $45,000 | – | 51,106 | +100.0% | 0.00% | – |
| BKW | Sell | BURGER KING WORLDWIDE INC | $29,000 | -78.0% | 1,076 | -78.4% | 0.00% | -100.0% |
| BXMT | New | BLACKSTONE MTG TR INC | $1,000 | – | 36 | +100.0% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $4,000 | +100.0% | 316 | +134.1% | 0.00% | – |
| BBY | Sell | BEST BUY INC | $20,000 | -64.9% | 661 | -69.6% | 0.00% | -100.0% |
| BEAV | New | B/E AEROSPACE INC | $14,000 | – | 150 | +100.0% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $18,000 | +80.0% | 1,473 | +76.2% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $3,000 | – | 37 | +100.0% | 0.00% | – |
| AXLL | Sell | AXIALL CORP | $58,000 | -43.1% | 1,228 | -46.0% | 0.00% | -100.0% |
| AVNR | New | AVANIR PHARMACEUTICALS INCcl a new | $6,000 | – | 1,051 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INC | $9,000 | – | 83 | +100.0% | 0.00% | – |
| ADSK | Sell | AUTODESK INCput | $23,000 | -87.0% | 400 | -88.9% | 0.00% | -100.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDAcall | $30,000 | -96.8% | 500 | -97.8% | 0.00% | -100.0% |
| ACAT | Sell | ARCTIC CAT INC | $7,000 | -99.1% | 169 | -98.9% | 0.00% | -100.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $12,000 | -98.1% | 678 | -98.2% | 0.00% | -100.0% |
| ANAD | New | ANADIGICS INC | $8,000 | – | 10,255 | +100.0% | 0.00% | – |
| AVGTF | Sell | AVG TECHNOLOGIES N V | $44,000 | -39.7% | 2,200 | -37.1% | 0.00% | -100.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $15,000 | -99.9% | 350 | -99.9% | 0.00% | -100.0% |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $47,000 | -61.5% | 12,619 | -56.0% | 0.00% | -100.0% |
| YNDX | YANDEX N Vput | $50,000 | +19.0% | 1,400 | 0.0% | 0.00% | – | |
| ALB | Sell | ALBEMARLE CORP | $48,000 | -87.8% | 675 | -88.6% | 0.00% | -100.0% |
| AROPQ | Sell | AEROPOSTALEcall | $35,000 | -37.5% | 10,000 | -10.7% | 0.00% | -100.0% |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $54,000 | – | 2,400 | +100.0% | 0.00% | – |
| ADT | Sell | THE ADT CORPORATION | $11,000 | -85.9% | 293 | -88.8% | 0.00% | -100.0% |
| AXLL | Exit | AXIALL CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | D R HORTON INCnote 2.000% 5/1 | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| GRPN | Exit | GROUPON INC | $0 | – | -4,234 | -100.0% | 0.00% | – |
| Exit | MERRIMACK PHARMACEUTICALS INnote 4.500% 7/1 | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| DLLR | Exit | DFC GLOBAL CORP | $0 | – | -74 | -100.0% | 0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -1,008 | -100.0% | 0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| PSUNQ | Exit | PACIFIC SUNWEAR CALIF INC | $0 | – | -10,669 | -100.0% | 0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -77 | -100.0% | 0.00% | – |
| AOL | Exit | AOL INC | $0 | – | -117 | -100.0% | 0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INCput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| Exit | RADIAN GROUP INCnote 2.250% 3/0 | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| SQI | Exit | SCIQUEST INC NEW | $0 | – | -545 | -100.0% | 0.00% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| HUN | Exit | HUNTSMAN CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | CEMEX SAB DE CVnote 3.250% 3/1 | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -220 | -100.0% | 0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -491 | -100.0% | 0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -85 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -11,244 | -100.0% | 0.00% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -82 | -100.0% | 0.00% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| CYHHZ | Exit | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $0 | – | -11,400 | -100.0% | 0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -200 | -100.0% | 0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -450 | -100.0% | 0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -393 | -100.0% | 0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -119 | -100.0% | 0.00% | – |
| Exit | ENDO HEALTH SOLUTIONS INCnote 1.750% 4/1 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | TOWER GROUP INCnote 5.000% 9/1 | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| LPX | Exit | LOUISIANA PAC CORPcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -338 | -100.0% | 0.00% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -313 | -100.0% | 0.00% | – |
| ALTR | Exit | ALTERA CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GNKOQ | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -500 | -100.0% | 0.00% | – |
| P | Exit | PANDORA MEDIA INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -46 | -100.0% | 0.00% | – |
| Exit | LEAP WIRELESS INTL INCnote 4.500% 7/1 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -42 | -100.0% | 0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -1,161 | -100.0% | 0.00% | – |
| SALIX PHARMACEUTICALS INCnote 2.750% 5/1 | $43,000 | +19.4% | 16,000 | 0.0% | 0.00% | – | ||
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $42,000 | -96.3% | 341 | -96.9% | 0.00% | -100.0% |
| SHLDQ | New | SEARS HLDGS CORP | $10,000 | – | 233 | +100.0% | 0.00% | – |
| ROSE | New | ROSETTA RESOURCES INC | $10,000 | – | 184 | +100.0% | 0.00% | – |
| RCPI | New | ROCK CREEK PHARMACEUTICALS I | $18,000 | – | 30,556 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $48,000 | – | 879 | +100.0% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $10,000 | -98.1% | 60 | -98.2% | 0.00% | -100.0% |
| RSHCQ | New | RADIOSHACK CORP | $43,000 | – | 43,524 | +100.0% | 0.00% | – |
| PRISB | Sell | PROMOTORA DE INFORMACIONES Sadr cl b conv | $41,000 | -98.4% | 16,100 | -97.8% | 0.00% | -100.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $3,000 | -100.0% | 30 | -100.0% | 0.00% | -100.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $31,000 | -87.2% | 887 | -90.1% | 0.00% | -100.0% |
| TFM | Exit | FRESH MKT INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -19,976 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORPput | $0 | – | -18,400 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -15,766 | -100.0% | -0.00% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INCcall | $0 | – | -6,900 | -100.0% | -0.00% | – |
| CHTP | Exit | CHELSEA THERAPEUTICS INTL LT | $0 | – | -14,400 | -100.0% | -0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -5,528 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -10,753 | -100.0% | -0.00% | – |
| RGS | Exit | REGIS CORP MINNput | $0 | – | -10,600 | -100.0% | -0.00% | – |
| CVO | Exit | CENVEO INC | $0 | – | -21,098 | -100.0% | -0.00% | – |
| SPDC | Exit | SPEED COMM INC | $0 | – | -17,000 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,053 | -100.0% | -0.00% | – |
| ULTRF | Exit | ULTRAPETROL BAHAMAS LTD | $0 | – | -21,700 | -100.0% | -0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -18,037 | -100.0% | -0.00% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -7,929 | -100.0% | -0.00% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS INC NEW | $0 | – | -5,907 | -100.0% | -0.00% | – |
| GNKOQ | Exit | GENCO SHIPPING & TRADING LTDcall | $0 | – | -36,600 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -13,133 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -12,082 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -14,775 | -100.0% | -0.00% | – |
| ITMN | Exit | INTERMUNE INC | $0 | – | -2,001 | -100.0% | -0.00% | – |
| MPO | Exit | MIDSTATES PETE CO INC | $0 | – | -20,311 | -100.0% | -0.00% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -19,600 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -14,779 | -100.0% | -0.00% | – |
| Exit | RF MICRODEVICES INCnote 1.000% 4/1 | $0 | – | -84,000 | -100.0% | -0.00% | – | |
| Exit | CACI INTL INCnote 2.125% 5/0 | $0 | – | -91,000 | -100.0% | -0.00% | – | |
| MTB | Exit | M & T BK CORP | $0 | – | -514 | -100.0% | -0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -10,003 | -100.0% | -0.00% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -13,651 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -19,300 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -1,889 | -100.0% | -0.00% | – |
| OIBR | Exit | OI S.A.spn adr rep pfd | $0 | – | -83,000 | -100.0% | -0.00% | – |
| POWR | Exit | POWERSECURE INTL INC | $0 | – | -3,290 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -859 | -100.0% | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -1,778 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA COput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| Exit | RAMBUS INC DELnote 5.000% 6/1 | $0 | – | -95,000 | -100.0% | -0.00% | – | |
| Exit | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| ZQKSQ | Exit | QUIKSILVER INC | $0 | – | -10,858 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORPcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORPcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AUQ | Exit | AURICO GOLD INC | $0 | – | -11,738 | -100.0% | -0.00% | – |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -10,058 | -100.0% | -0.00% | – |
| Exit | NEWMONT MINING CORPnote 1.250% 7/1 | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -24,950 | -100.0% | -0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -10,650 | -100.0% | -0.00% | – |
| Exit | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $0 | – | -141,000 | -100.0% | -0.00% | – | |
| RVLT | Exit | REVOLUTION LIGHTING TECHNOLOcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -12,411 | -100.0% | -0.00% | – |
| SFXEQ | Exit | SFX ENTMT INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | JAKKS PAC INCnote 4.500%11/0 | $0 | – | -65,000 | -100.0% | -0.00% | – | |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC | $0 | – | -20,909 | -100.0% | -0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,774 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -25,106 | -100.0% | -0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -52,698 | -100.0% | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -15,086 | -100.0% | -0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -5,097 | -100.0% | -0.00% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -12,018 | -100.0% | -0.00% | – |
| Exit | STERLITE INDS INDIA LTDnote 4.000%10/3 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -8,063 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -14,072 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -5,482 | -100.0% | -0.00% | – |
| ATMI | Exit | ATMI INC | $0 | – | -7,456 | -100.0% | -0.00% | – |
| POL | Exit | POLYONE CORP | $0 | – | -5,445 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -4,114 | -100.0% | -0.00% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -32,398 | -100.0% | -0.00% | – |
| BGX | Exit | BLACKSTONE GSO LNG SHRT CR I | $0 | – | -13,102 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -3,518 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -5,745 | -100.0% | -0.00% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -4,881 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -3,900 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,483 | -100.0% | -0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -3,694 | -100.0% | -0.00% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -4,698 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCOput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLCcall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -9,452 | -100.0% | -0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -2,720 | -100.0% | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -3,750 | -100.0% | -0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INCcall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -11,352 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -8,394 | -100.0% | -0.00% | – |
| ESC | Exit | EMERITUS CORP | $0 | – | -7,880 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -22,828 | -100.0% | -0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -9,686 | -100.0% | -0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -21,002 | -100.0% | -0.00% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -2,083 | -100.0% | -0.00% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -6,333 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -17,700 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -14,818 | -100.0% | -0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -10,806 | -100.0% | -0.00% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -10,759 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -10,400 | -100.0% | -0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -11,343 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -3,159 | -100.0% | -0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -7,114 | -100.0% | -0.00% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -10,799 | -100.0% | -0.00% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -24,370 | -100.0% | -0.00% | – |
| TRIB | Exit | TRINITY BIOTECH PLCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -17,466 | -100.0% | -0.00% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -12,218 | -100.0% | -0.00% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -14,666 | -100.0% | -0.00% | – |
| IVV | Exit | ISHAREScore s&p500 etf | $0 | – | -1,292 | -100.0% | -0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -11,330 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,538 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INCcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP Icall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORPcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -5,682 | -100.0% | -0.00% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -29,074 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -5,232 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -5,272 | -100.0% | -0.00% | – |
| RNDY | Exit | ROUNDYS INC | $0 | – | -22,844 | -100.0% | -0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -90,000 | -100.0% | -0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -2,250 | -100.0% | -0.00% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -7,412 | -100.0% | -0.00% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -6,423 | -100.0% | -0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -15,096 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -8,050 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -3,428 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,850 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -2,054 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -2,129 | -100.0% | -0.00% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -10,421 | -100.0% | -0.00% | – |
| JAKK | Exit | JAKKS PAC INC | $0 | – | -22,675 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTDcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -2,079 | -100.0% | -0.00% | – |
| KFN | Exit | KKR FINL HLDGS LLC | $0 | – | -13,400 | -100.0% | -0.00% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -4,496 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -12,035 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -9,900 | -100.0% | -0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -7,960 | -100.0% | -0.00% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -36,827 | -100.0% | -0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -1,730 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -19,580 | -100.0% | -0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -23,242 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -3,882 | -100.0% | -0.00% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $0 | – | -5,066 | -100.0% | -0.00% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -21,104 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -16,069 | -100.0% | -0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -5,327 | -100.0% | -0.00% | – |
| Exit | CUBIST PHARMACEUTICALS INCnote 2.500%11/0 | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -6,389 | -100.0% | -0.00% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -5,808 | -100.0% | -0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,254 | -100.0% | -0.00% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -13,298 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -7,851 | -100.0% | -0.00% | – |
| BRE | Exit | BRE PROPERTIES INCput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| VR | Exit | VALIDUS HOLDINGS LTDcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -6,127 | -100.0% | -0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -14,314 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEWput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -9,288 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -20,002 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -4,235 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -12,600 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -5,328 | -100.0% | -0.00% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS INC NEWcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -13,365 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -8,635 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -17,259 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -3,958 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -9,242 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,544 | -100.0% | -0.00% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -16,900 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -4,500 | -100.0% | -0.00% | – |
| LGF | Exit | LIONS GATE ENTMNT CORPput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -36,692 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -7,655 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -39,811 | -100.0% | -0.00% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -3,949 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -3,021 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -5,135 | -100.0% | -0.00% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -11,183 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -7,307 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -5,200 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INCcall | $0 | – | -6,800 | -100.0% | -0.00% | – |
| AES | Exit | AES CORPput | $0 | – | -28,000 | -100.0% | -0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDcall | $0 | – | -16,100 | -100.0% | -0.00% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -9,563 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -9,713 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -21,400 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -6,775 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGSput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -5,454 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -2,500 | -100.0% | -0.00% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -15,589 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -5,332 | -100.0% | -0.00% | – |
| TCAP | Exit | TRIANGLE CAP CORPput | $0 | – | -17,800 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -15,678 | -100.0% | -0.00% | – |
| Exit | CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $0 | – | -449,000 | -100.0% | -0.00% | – | |
| IPHS | Exit | INNOPHOS HOLDINGS INCput | $0 | – | -7,900 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INCput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -7,327 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -7,399 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -53,417 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -11,000 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -12,080 | -100.0% | -0.00% | – |
| INSM | Exit | INSMED INCcall | $0 | – | -23,700 | -100.0% | -0.00% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -14,576 | -100.0% | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEWcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORPput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PTGCY | Exit | PORTUGAL TELECOM SGPS S Asponsored adr | $0 | – | -102,085 | -100.0% | -0.00% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -16,223 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -8,343 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -7,077 | -100.0% | -0.00% | – |
| JIVE | Exit | JIVE SOFTWARE INCcall | $0 | – | -48,900 | -100.0% | -0.00% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -18,633 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -14,300 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INCcall | $0 | – | -23,100 | -100.0% | -0.00% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -13,640 | -100.0% | -0.00% | – |
| Exit | CTRIP COM INTERNATIONAL LTDdebt 1.250%10/1 | $0 | – | -375,000 | -100.0% | -0.00% | – | |
| IGLB | Exit | ISHARES10+ yr cr bd etf | $0 | – | -8,994 | -100.0% | -0.01% | – |
| VVUS | Exit | VIVUS INCput | $0 | – | -85,800 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SERIES TRUSTcall | $0 | – | -12,000 | -100.0% | -0.01% | – |
| DSW | Exit | DSW INCput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| FWMHQ | Exit | FAIRWAY GROUP HLDGS CORPcl a | $0 | – | -71,434 | -100.0% | -0.01% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -14,336 | -100.0% | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COcall | $0 | – | -7,500 | -100.0% | -0.01% | – |
| BBRG | Exit | BRAVO BRIO RESTAURANT GROUP | $0 | – | -37,933 | -100.0% | -0.01% | – |
| PRAN | Exit | PRANA BIOTECHNOLOGY LTDcall | $0 | – | -166,000 | -100.0% | -0.01% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -23,300 | -100.0% | -0.01% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCput | $0 | – | -6,900 | -100.0% | -0.01% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INCcl a new | $0 | – | -12,286 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HLDGS INCcall | $0 | – | -18,000 | -100.0% | -0.01% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -21,870 | -100.0% | -0.01% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -7,384 | -100.0% | -0.01% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -11,647 | -100.0% | -0.01% | – |
| PRISY | Exit | PROMOTORA DE INFORMACIONES S | $0 | – | -211,894 | -100.0% | -0.01% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -13,200 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -8,564 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -6,584 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -36,300 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INCcall | $0 | – | -4,300 | -100.0% | -0.01% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEWput | $0 | – | -27,500 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -6,688 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INCcall | $0 | – | -6,500 | -100.0% | -0.01% | – |
| STNR | Exit | STEINER LEISURE LTDord | $0 | – | -10,340 | -100.0% | -0.01% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -14,024 | -100.0% | -0.01% | – |
| RCII | Exit | RENT A CTR INC NEWcall | $0 | – | -17,500 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INCput | $0 | – | -10,200 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -4,499 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPcall | $0 | – | -66,300 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -23,581 | -100.0% | -0.01% | – |
| TXTR | Exit | TEXTURA CORPcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -4,713 | -100.0% | -0.01% | – |
| HGGGQ | Exit | HHGREGG INCput | $0 | – | -52,100 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -5,970 | -100.0% | -0.01% | – |
| TDS | Exit | TELEPHONE & DATA SYS INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -18,499 | -100.0% | -0.01% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -18,220 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCcall | $0 | – | -7,000 | -100.0% | -0.01% | – |
| SMB | Exit | MARKET VECTORS ETF TRmktvec smunetf | $0 | – | -28,090 | -100.0% | -0.01% | – |
| PIKE | Exit | PIKE CORP | $0 | – | -44,381 | -100.0% | -0.01% | – |
| MW | Exit | MENS WEARHOUSE INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TENZ | Exit | PIMCO ETF TR7-15 yr us trs | $0 | – | -7,736 | -100.0% | -0.01% | – |
| PCYC | Exit | PHARMACYCLICS INCcall | $0 | – | -6,000 | -100.0% | -0.01% | – |
| LNCOQ | Exit | LINNCO LLCput | $0 | – | -21,000 | -100.0% | -0.01% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORPcall | $0 | – | -6,200 | -100.0% | -0.01% | – |
| N | Exit | NETSUITE INC | $0 | – | -6,859 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -7,293 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY COcall | $0 | – | -8,700 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INCcall | $0 | – | -8,000 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -8,917 | -100.0% | -0.01% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -16,069 | -100.0% | -0.01% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -53,937 | -100.0% | -0.01% | – |
| ADEP | Exit | ADEPT TECHNOLOGY INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWcall | $0 | – | -33,700 | -100.0% | -0.01% | – |
| XOOM | Exit | XOOM CORPcall | $0 | – | -30,500 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -9,525 | -100.0% | -0.01% | – |
| ENZY | Exit | ENZYMOTEC LTD | $0 | – | -30,000 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -33,091 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HOLDINGS INCput | $0 | – | -14,000 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -15,311 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ALR | Exit | ALERE INC | $0 | – | -18,706 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP DELAWA | $0 | – | -17,769 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -12,361 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -35,780 | -100.0% | -0.01% | – |
| RHT | Exit | RED HAT INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTDput | $0 | – | -15,300 | -100.0% | -0.01% | – |
| ADNC | Exit | AUDIENCE INC | $0 | – | -61,052 | -100.0% | -0.01% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -13,143 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -3,780 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -12,637 | -100.0% | -0.01% | – |
| VRNG | Exit | VRINGO INC | $0 | – | -200,000 | -100.0% | -0.01% | – |
| FNSR | Exit | FINISAR CORPcall | $0 | – | -29,000 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -10,391 | -100.0% | -0.01% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -15,260 | -100.0% | -0.01% | – |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -10,360 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -25,974 | -100.0% | -0.01% | – |
| THLD | Exit | THRESHOLD PHARMACEUTICAL INC | $0 | – | -157,000 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -8,000 | -100.0% | -0.01% | – |
| Exit | WALTER INVT MGMT CORPnote 4.500%11/0 | $0 | – | -756,000 | -100.0% | -0.01% | – | |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -61,002 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NVput | $0 | – | -16,700 | -100.0% | -0.01% | – |
| LTM | Exit | LIFE TIME FITNESS INCcall | $0 | – | -15,600 | -100.0% | -0.01% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -16,800 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -21,800 | -100.0% | -0.01% | – |
| PCP | Exit | PRECISION CASTPARTS CORPcall | $0 | – | -2,700 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -5,802 | -100.0% | -0.01% | – |
| ARTC | Exit | ARTHROCARE CORP | $0 | – | -14,693 | -100.0% | -0.01% | – |
| WIFI | Exit | BOINGO WIRELESS INCput | $0 | – | -108,200 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -11,538 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCput | $0 | – | -14,700 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCcall | $0 | – | -8,900 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -8,209 | -100.0% | -0.01% | – |
| YHOO | Exit | YAHOO INCput | $0 | – | -24,000 | -100.0% | -0.01% | – |
| IYJ | Exit | ISHARESu.s. inds etf | $0 | – | -8,636 | -100.0% | -0.01% | – |
| INTU | Exit | INTUITput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BTU | Exit | PEABODY ENERGY CORPcall | $0 | – | -53,500 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HOLDINGS N V | $0 | – | -17,640 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -7,322 | -100.0% | -0.01% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -21,731 | -100.0% | -0.01% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -27,285 | -100.0% | -0.01% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INCcall | $0 | – | -27,200 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORPput | $0 | – | -13,700 | -100.0% | -0.01% | – |
| Exit | WRIGHT MED GROUP INCnote 2.000% 8/1 | $0 | – | -596,000 | -100.0% | -0.01% | – | |
| ESV | Exit | ENSCO PLCput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| B | Exit | BARNES GROUP INCcall | $0 | – | -21,800 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcall | $0 | – | -13,800 | -100.0% | -0.01% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLDcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DELcall | $0 | – | -17,500 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INCcall | $0 | – | -21,500 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -10,886 | -100.0% | -0.01% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -37,900 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -26,227 | -100.0% | -0.01% | – |
| POWR | Exit | POWERSECURE INTL INCput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| DLLR | Exit | DFC GLOBAL CORPput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -63,810 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -16,949 | -100.0% | -0.01% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -24,435 | -100.0% | -0.01% | – |
| GRPN | Exit | GROUPON INCcall | $0 | – | -119,100 | -100.0% | -0.01% | – |
| ALKS | Exit | ALKERMES PLCput | $0 | – | -21,900 | -100.0% | -0.01% | – |
| PRTA | Exit | PROTHENA CORP PLCcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| FDIS | Exit | FIDELITYmsci consm dis | $0 | – | -33,227 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORPcall | $0 | – | -41,600 | -100.0% | -0.01% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -9,719 | -100.0% | -0.01% | – |
| ZLC | Exit | ZALE CORP NEW | $0 | – | -46,092 | -100.0% | -0.01% | – |
| RGS | Exit | REGIS CORP MINNcall | $0 | – | -69,500 | -100.0% | -0.01% | – |
| DYAX | Exit | DYAX CORP | $0 | – | -106,606 | -100.0% | -0.01% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -46,315 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -25,550 | -100.0% | -0.01% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -50,000 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -40,471 | -100.0% | -0.01% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -6,705 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DELput | $0 | – | -10,300 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -23,717 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -27,569 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -9,277 | -100.0% | -0.01% | – |
| OIH | Exit | MARKET VECTORS ETF TRput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -9,215 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORPcall | $0 | – | -90,300 | -100.0% | -0.01% | – |
| JNY | Exit | JONES GROUP INC | $0 | – | -71,208 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -6,999 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -61,367 | -100.0% | -0.01% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC Nput | $0 | – | -24,000 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HOLDINGS INCcall | $0 | – | -19,400 | -100.0% | -0.01% | – |
| TFM | Exit | FRESH MKT INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| ARWR | Exit | ARROWHEAD RESH CORP | $0 | – | -65,024 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -9,600 | -100.0% | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Pcall | $0 | – | -18,200 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INCput | $0 | – | -28,000 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -5,002 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -40,210 | -100.0% | -0.01% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -16,084 | -100.0% | -0.01% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -15,512 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcall | $0 | – | -13,800 | -100.0% | -0.01% | – |
| Exit | APOLLO INVT CORPnote 5.750% 1/1 | $0 | – | -1,041,000 | -100.0% | -0.01% | – | |
| QTWWQ | Exit | QUANTUM FUEL SYS TECH WORLDW | $0 | – | -115,700 | -100.0% | -0.01% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -64,741 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -15,810 | -100.0% | -0.01% | – |
| D | Exit | DOMINION RES INC VA NEWcall | $0 | – | -15,500 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORPput | $0 | – | -80,000 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -20,738 | -100.0% | -0.01% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTDcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| RKUS | Exit | RUCKUS WIRELESS INCcall | $0 | – | -90,000 | -100.0% | -0.01% | – |
| CTB | Exit | COOPER TIRE & RUBR COcall | $0 | – | -45,000 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT INCput | $0 | – | -41,400 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -20,984 | -100.0% | -0.01% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ALKS | Exit | ALKERMES PLCcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -14,673 | -100.0% | -0.01% | – |
| TIP | Exit | ISHAREStips bd etf | $0 | – | -10,884 | -100.0% | -0.01% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INcall | $0 | – | -26,100 | -100.0% | -0.01% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS L P | $0 | – | -46,900 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INCput | $0 | – | -40,200 | -100.0% | -0.01% | – |
| Exit | INTERMUNE INCnote 2.500% 9/1 | $0 | – | -974,000 | -100.0% | -0.01% | – | |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -33,323 | -100.0% | -0.01% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INCput | $0 | – | -19,500 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INCput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| CRI | Exit | CARTER INCput | $0 | – | -15,700 | -100.0% | -0.01% | – |
| SJI | Exit | SOUTH JERSEY INDS INCput | $0 | – | -22,000 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -27,607 | -100.0% | -0.01% | – |
| BRE | Exit | BRE PROPERTIES INCcall | $0 | – | -20,500 | -100.0% | -0.01% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -29,243 | -100.0% | -0.01% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INCcall | $0 | – | -25,400 | -100.0% | -0.01% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -163,476 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -25,490 | -100.0% | -0.01% | – |
| XRTX | Exit | XYRATEX LTD | $0 | – | -98,804 | -100.0% | -0.01% | – |
| THLD | Exit | THRESHOLD PHARMACEUTICAL INCput | $0 | – | -271,500 | -100.0% | -0.01% | – |
| B | Exit | BARNES GROUP INCput | $0 | – | -33,800 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RES INCput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| RAI | Exit | REYNOLDS AMERICAN INCput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMER APT CMNTYS INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORPcall | $0 | – | -16,500 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| IPXL | Exit | IMPAX LABORATORIES INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| IPXL | Exit | IMPAX LABORATORIES INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -6,521 | -100.0% | -0.01% | – |
| MDVN | Exit | MEDIVATION INCput | $0 | – | -22,600 | -100.0% | -0.01% | – |
| TSO | Exit | TESORO CORPcall | $0 | – | -28,800 | -100.0% | -0.01% | – |
| RTH | Exit | MARKET VECTORS ETF TRretail etf | $0 | – | -25,000 | -100.0% | -0.01% | – |
| FESLQ | Exit | FORBES ENERGY SVCS LTD | $0 | – | -353,704 | -100.0% | -0.01% | – |
| TECD | Exit | TECH DATA CORPput | $0 | – | -22,900 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INCcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -17,637 | -100.0% | -0.01% | – |
| ROIAK | Exit | RADIO ONE INCcl d non vtg | $0 | – | -300,000 | -100.0% | -0.01% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEWcall | $0 | – | -80,200 | -100.0% | -0.01% | – |
| STNR | Exit | STEINER LEISURE LTDput | $0 | – | -30,800 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -13,933 | -100.0% | -0.01% | – |
| BPO | Exit | BROOKFIELD OFFICE PPTYS INC | $0 | – | -74,463 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -79,288 | -100.0% | -0.01% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -10,766 | -100.0% | -0.01% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -23,329 | -100.0% | -0.02% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INCput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US INCput | $0 | – | -45,800 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -18,599 | -100.0% | -0.02% | – |
| APH | Exit | AMPHENOL CORP NEWcall | $0 | – | -17,400 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -15,842 | -100.0% | -0.02% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INCcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORPcall | $0 | – | -30,000 | -100.0% | -0.02% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -20,896 | -100.0% | -0.02% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -24,647 | -100.0% | -0.02% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -37,951 | -100.0% | -0.02% | – |
| SQI | Exit | SCIQUEST INC NEWcall | $0 | – | -60,000 | -100.0% | -0.02% | – |
| RL | Exit | RALPH LAUREN CORPput | $0 | – | -10,100 | -100.0% | -0.02% | – |
| HLSSF | Exit | HOME LN SERVICING SOLUTIONScall | $0 | – | -76,000 | -100.0% | -0.02% | – |
| Exit | CASTLE A M & COnote 7.000%12/1 | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| LGND | Exit | LIGAND PHARMACEUTICALS INCcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| MKTO | Exit | MARKETO INCput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INCput | $0 | – | -25,000 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -21,600 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INCput | $0 | – | -30,000 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCput | $0 | – | -51,400 | -100.0% | -0.02% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTDput | $0 | – | -39,400 | -100.0% | -0.02% | – |
| VRSN | Exit | VERISIGN INCput | $0 | – | -33,000 | -100.0% | -0.02% | – |
| JNY | Exit | JONES GROUP INCput | $0 | – | -120,000 | -100.0% | -0.02% | – |
| YELP | Exit | YELP INCput | $0 | – | -22,400 | -100.0% | -0.02% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1 | $0 | – | -1,681,000 | -100.0% | -0.02% | – | |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -170,420 | -100.0% | -0.02% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEWput | $0 | – | -12,600 | -100.0% | -0.02% | – |
| NEBLQ | Exit | NOBLE CORP PLCput | $0 | – | -55,800 | -100.0% | -0.02% | – |
| HITK | Exit | HI-TECH PHARMACAL INC | $0 | – | -41,946 | -100.0% | -0.02% | – |
| Exit | CEMEX SAB DE CVnote 3.750% 3/1 | $0 | – | -1,295,000 | -100.0% | -0.02% | – | |
| LYV | Exit | LIVE NATION ENTERTAINMENT INput | $0 | – | -86,100 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -70,000 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -33,000 | -100.0% | -0.02% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -23,600 | -100.0% | -0.02% | – |
| NEBLQ | Exit | NOBLE CORP PLCcall | $0 | – | -60,100 | -100.0% | -0.02% | – |
| RLGY | Exit | REALOGY HLDGS CORPput | $0 | – | -45,000 | -100.0% | -0.02% | – |
| Exit | GOLDCORP INC NEWnote 2.000% 8/0 | $0 | – | -1,950,000 | -100.0% | -0.02% | – | |
| BRE | Exit | BRE PROPERTIES INCcl a | $0 | – | -31,858 | -100.0% | -0.02% | – |
| SREV | Exit | SERVICESOURCE INTL LLC | $0 | – | -233,154 | -100.0% | -0.02% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -62,724 | -100.0% | -0.02% | – |
| BB | Exit | BLACKBERRY LTDput | $0 | – | -255,000 | -100.0% | -0.02% | – |
| AMBC | Exit | AMBAC FINL GROUP INCput | $0 | – | -65,000 | -100.0% | -0.02% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COcall | $0 | – | -122,300 | -100.0% | -0.02% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -152,007 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INCput | $0 | – | -48,000 | -100.0% | -0.02% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPput | $0 | – | -90,100 | -100.0% | -0.02% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -36,955 | -100.0% | -0.02% | – |
| RSX | Exit | MARKET VECTORS ETF TRcall | $0 | – | -88,000 | -100.0% | -0.02% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INCput | $0 | – | -16,000 | -100.0% | -0.02% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INCput | $0 | – | -15,000 | -100.0% | -0.02% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INCput | $0 | – | -45,200 | -100.0% | -0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COput | $0 | – | -47,900 | -100.0% | -0.02% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUScall | $0 | – | -78,300 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -50,364 | -100.0% | -0.02% | – |
| WAC | Exit | WALTER INVT MGMT CORPput | $0 | – | -75,500 | -100.0% | -0.02% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTDcall | $0 | – | -24,500 | -100.0% | -0.02% | – |
| Exit | AK STL CORPnote 5.000%11/1 | $0 | – | -1,500,000 | -100.0% | -0.02% | – | |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -40,608 | -100.0% | -0.02% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -38,800 | -100.0% | -0.02% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -34,541 | -100.0% | -0.02% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INCcall | $0 | – | -52,000 | -100.0% | -0.02% | – |
| Exit | LAM RESEARCH CORPnote 0.500% 5/1 | $0 | – | -2,058,000 | -100.0% | -0.02% | – | |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COput | $0 | – | -31,400 | -100.0% | -0.02% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -65,350 | -100.0% | -0.02% | – |
| EWZ | Exit | ISHAREScall | $0 | – | -54,800 | -100.0% | -0.02% | – |
| AET | Exit | AETNA INC NEWput | $0 | – | -32,600 | -100.0% | -0.02% | – |
| ESS | Exit | ESSEX PPTY TR INCcall | $0 | – | -14,600 | -100.0% | -0.02% | – |
| CVS | Exit | CVS CAREMARK CORPORATIONput | $0 | – | -32,800 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -11,600 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BK CORPcall | $0 | – | -20,800 | -100.0% | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INCput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO & CO NEWput | $0 | – | -51,300 | -100.0% | -0.02% | – |
| TDIV | Exit | FIRST TR EXCHANGE TRADED FDnasd tech div | $0 | – | -101,025 | -100.0% | -0.02% | – |
| BRLI | Exit | BIO-REFERENCE LABS INCput | $0 | – | -95,000 | -100.0% | -0.03% | – |
| Exit | NEWPARK RES INCnote 4.000%10/0 | $0 | – | -2,133,000 | -100.0% | -0.03% | – | |
| HCA | Exit | HCA HOLDINGS INCput | $0 | – | -51,000 | -100.0% | -0.03% | – |
| BWLD | Exit | BUFFALO WILD WINGS INCcall | $0 | – | -18,200 | -100.0% | -0.03% | – |
| Exit | UNITED STATES STL CORP NEWnote 4.000% 5/1 | $0 | – | -2,643,000 | -100.0% | -0.03% | – | |
| Exit | REDWOOD TR INCnote 4.625% 4/1 | $0 | – | -2,475,000 | -100.0% | -0.03% | – | |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -55,731 | -100.0% | -0.03% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -60,645 | -100.0% | -0.03% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -82,654 | -100.0% | -0.03% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -231,000 | -100.0% | -0.03% | – |
| INTU | Exit | INTUIT | $0 | – | -35,574 | -100.0% | -0.03% | – |
| CTXS | Exit | CITRIX SYS INCput | $0 | – | -47,700 | -100.0% | -0.03% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -25,980 | -100.0% | -0.03% | – |
| ADNC | Exit | AUDIENCE INCcall | $0 | – | -230,000 | -100.0% | -0.03% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INC | $0 | – | -45,604 | -100.0% | -0.03% | – |
| Exit | STARWOOD PPTY TR INCnote 4.000% 1/1 | $0 | – | -2,500,000 | -100.0% | -0.03% | – | |
| SYNA | Exit | SYNAPTICS INCput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| BEAM | Exit | BEAM INC | $0 | – | -36,074 | -100.0% | -0.03% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORPput | $0 | – | -28,500 | -100.0% | -0.03% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bull | $0 | – | -140,000 | -100.0% | -0.03% | – |
| BHI | Exit | BAKER HUGHES INCput | $0 | – | -46,200 | -100.0% | -0.03% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -47,600 | -100.0% | -0.03% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCput | $0 | – | -47,600 | -100.0% | -0.03% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -95,369 | -100.0% | -0.03% | – |
| PRTA | Exit | PROTHENA CORP PLCput | $0 | – | -85,000 | -100.0% | -0.03% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -48,544 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -42,900 | -100.0% | -0.03% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCcall | $0 | – | -70,900 | -100.0% | -0.03% | – |
| ROST | Exit | ROSS STORES INCcall | $0 | – | -46,900 | -100.0% | -0.03% | – |
| Exit | COLONY FINL INCnote 3.875% 1/1 | $0 | – | -3,394,000 | -100.0% | -0.03% | – | |
| FEYE | Exit | FIREEYE INC | $0 | – | -57,600 | -100.0% | -0.03% | – |
| UAA | Exit | UNDER ARMOUR INCcall | $0 | – | -30,700 | -100.0% | -0.03% | – |
| HDV | Exit | ISHARES TRhigh dividnd etf | $0 | – | -50,000 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -138,900 | -100.0% | -0.04% | – |
| Exit | MEDICINES COdbcv 1.375% 6/0 | $0 | – | -2,957,000 | -100.0% | -0.04% | – | |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -300,000 | -100.0% | -0.04% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -60,000 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO & CO NEWcall | $0 | – | -73,500 | -100.0% | -0.04% | – |
| ACAT | Exit | ARCTIC CAT INCput | $0 | – | -78,500 | -100.0% | -0.04% | – |
| TSO | Exit | TESORO CORPput | $0 | – | -74,900 | -100.0% | -0.04% | – |
| MTB | Exit | M & T BK CORPput | $0 | – | -31,800 | -100.0% | -0.04% | – |
| Exit | CHART INDS INCnote 2.000% 8/0 | $0 | – | -2,853,000 | -100.0% | -0.04% | – | |
| HUN | Exit | HUNTSMAN CORPcall | $0 | – | -159,900 | -100.0% | -0.04% | – |
| ESV | Exit | ENSCO PLCcall | $0 | – | -75,000 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -248,100 | -100.0% | -0.04% | – |
| MUSA | Exit | MURPHY USA INCput | $0 | – | -100,000 | -100.0% | -0.04% | – |
| SOXX | Exit | ISHAREScall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| MUSA | Exit | MURPHY USA INCcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| OIH | Exit | MARKET VECTORS ETF TRcall | $0 | – | -79,800 | -100.0% | -0.04% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -48,413 | -100.0% | -0.04% | – |
| FMC | Exit | F M C CORPcall | $0 | – | -53,700 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -43,400 | -100.0% | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -80,000 | -100.0% | -0.04% | – |
| SPIB | Exit | SPDR SERIES TRUSTintr trm corp bd | $0 | – | -123,911 | -100.0% | -0.04% | – |
| TROX | Exit | TRONOX LTDcall | $0 | – | -177,000 | -100.0% | -0.04% | – |
| ODP | Exit | OFFICE DEPOT INCcall | $0 | – | -1,065,800 | -100.0% | -0.04% | – |
| F113PS | Exit | COVIDIEN PLCcall | $0 | – | -60,000 | -100.0% | -0.04% | – |
| STT | Exit | STATE STR CORP | $0 | – | -64,862 | -100.0% | -0.04% | – |
| ITMN | Exit | INTERMUNE INCcall | $0 | – | -135,300 | -100.0% | -0.04% | – |
| WMT | Exit | WAL-MART STORES INCput | $0 | – | -60,000 | -100.0% | -0.04% | – |
| TKMR | Exit | TEKMIRA PHARMACEUTICALS CORPcall | $0 | – | -215,000 | -100.0% | -0.04% | – |
| HYG | Exit | ISHARESput | $0 | – | -50,000 | -100.0% | -0.05% | – |
| AOL | Exit | AOL INCput | $0 | – | -108,400 | -100.0% | -0.05% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -90,000 | -100.0% | -0.05% | – |
| Exit | WEBMD HEALTH CORPnote 2.500% 1/3 | $0 | – | -4,750,000 | -100.0% | -0.05% | – | |
| AFSI | Exit | AMTRUST FINL SVCS INCput | $0 | – | -130,000 | -100.0% | -0.05% | – |
| ATHN | Exit | ATHENAHEALTH INCput | $0 | – | -30,300 | -100.0% | -0.05% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INCput | $0 | – | -111,200 | -100.0% | -0.05% | – |
| XL | Exit | XL GROUP PLCput | $0 | – | -162,800 | -100.0% | -0.05% | – |
| ESC | Exit | EMERITUS CORPput | $0 | – | -159,400 | -100.0% | -0.05% | – |
| ALLE | Exit | ALLEGION PUB LTD COcall | $0 | – | -100,000 | -100.0% | -0.05% | – |
| DLR | Exit | DIGITAL RLTY TR INCput | $0 | – | -100,000 | -100.0% | -0.05% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCput | $0 | – | -94,500 | -100.0% | -0.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -28,100 | -100.0% | -0.05% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -183,460 | -100.0% | -0.05% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -99,200 | -100.0% | -0.05% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -100,768 | -100.0% | -0.05% | – |
| PANW | Exit | PALO ALTO NETWORKS INCput | $0 | – | -82,100 | -100.0% | -0.06% | – |
| JWN | Exit | NORDSTROM INCcall | $0 | – | -90,400 | -100.0% | -0.06% | – |
| CCK | Exit | CROWN HOLDINGS INCcall | $0 | – | -126,900 | -100.0% | -0.06% | – |
| EL | Exit | LAUDER ESTEE COS INCput | $0 | – | -88,400 | -100.0% | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -60,600 | -100.0% | -0.06% | – |
| BB | Exit | BLACKBERRY LTDcall | $0 | – | -720,700 | -100.0% | -0.06% | – |
| GDPMQ | Exit | GOODRICH PETE CORPcall | $0 | – | -382,000 | -100.0% | -0.06% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLDput | $0 | – | -76,900 | -100.0% | -0.06% | – |
| APA | Exit | APACHE CORPcall | $0 | – | -73,000 | -100.0% | -0.06% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -150,000 | -100.0% | -0.06% | – |
| NFX | Exit | NEWFIELD EXPL COput | $0 | – | -200,000 | -100.0% | -0.06% | – |
| DB | Exit | DEUTSCHE BANK AGput | $0 | – | -148,500 | -100.0% | -0.06% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -84,900 | -100.0% | -0.07% | – |
| CAR | Exit | AVIS BUDGET GROUPcall | $0 | – | -145,500 | -100.0% | -0.07% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INCcall | $0 | – | -110,600 | -100.0% | -0.07% | – |
| MYGN | Exit | MYRIAD GENETICS INCput | $0 | – | -210,600 | -100.0% | -0.07% | – |
| ECA | Exit | ENCANA CORPput | $0 | – | -338,000 | -100.0% | -0.07% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -75,356 | -100.0% | -0.07% | – |
| Exit | PRICELINE COM INCdebt 1.000% 3/1 | $0 | – | -5,362,000 | -100.0% | -0.07% | – | |
| VTGDF | Exit | VANTAGE DRILLING COMPANY | $0 | – | -4,622,972 | -100.0% | -0.08% | – |
| SLM | Exit | SLM CORPcall | $0 | – | -328,300 | -100.0% | -0.08% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -157,762 | -100.0% | -0.08% | – |
| LGF | Exit | LIONS GATE ENTMNT CORPcall | $0 | – | -312,400 | -100.0% | -0.08% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -208,628 | -100.0% | -0.08% | – |
| PACR | Exit | PACER INTL INC TENN | $0 | – | -971,213 | -100.0% | -0.08% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -66,185 | -100.0% | -0.08% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -700,000 | -100.0% | -0.09% | – |
| TD | Exit | TORONTO DOMINION BK ONTcall | $0 | – | -197,300 | -100.0% | -0.09% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREput | $0 | – | -72,500 | -100.0% | -0.09% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -166,000 | -100.0% | -0.09% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -391,213 | -100.0% | -0.09% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -237,180 | -100.0% | -0.10% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -115,000 | -100.0% | -0.10% | – |
| SO | Exit | SOUTHERN COput | $0 | – | -239,300 | -100.0% | -0.10% | – |
| VFC | Exit | V F CORPcall | $0 | – | -173,000 | -100.0% | -0.10% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -221,100 | -100.0% | -0.11% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -87,700 | -100.0% | -0.13% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COput | $0 | – | -304,400 | -100.0% | -0.15% | – |
| JNPR | Exit | JUNIPER NETWORKS INCcall | $0 | – | -625,700 | -100.0% | -0.16% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INCput | $0 | – | -180,800 | -100.0% | -0.16% | – |
| FRX | Exit | FOREST LABS INCcall | $0 | – | -186,000 | -100.0% | -0.17% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -250,000 | -100.0% | -0.17% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcall | $0 | – | -137,300 | -100.0% | -0.17% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -226,000 | -100.0% | -0.18% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -347,800 | -100.0% | -0.18% | – |
| A | Exit | AGILENT TECHNOLOGIES INCput | $0 | – | -336,100 | -100.0% | -0.18% | – |
| HSY | Exit | HERSHEY COput | $0 | – | -180,000 | -100.0% | -0.18% | – |
| HLF | Exit | HERBALIFE LTDcall | $0 | – | -336,900 | -100.0% | -0.19% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -1,605,142 | -100.0% | -0.20% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -300,000 | -100.0% | -0.21% | – |
| TIF | Exit | TIFFANY & CO NEWcall | $0 | – | -265,000 | -100.0% | -0.22% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -453,700 | -100.0% | -0.22% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTDput | $0 | – | -264,300 | -100.0% | -0.24% | – |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -532,600 | -100.0% | -0.24% | – |
| MCK | Exit | MCKESSON CORPput | $0 | – | -147,700 | -100.0% | -0.25% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcall | $0 | – | -221,500 | -100.0% | -0.26% | – |
| SWY | Exit | SAFEWAY INCcall | $0 | – | -776,200 | -100.0% | -0.28% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -800,000 | -100.0% | -0.28% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -576,600 | -100.0% | -0.29% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -954,900 | -100.0% | -0.34% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -420,000 | -100.0% | -0.36% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -319,500 | -100.0% | -0.37% | – |
| LNKD | Exit | LINKEDIN CORPcall | $0 | – | -235,700 | -100.0% | -0.42% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -208,400 | -100.0% | -0.68% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -216,300 | -100.0% | -0.71% | – |
| DOW | Exit | DOW CHEM COput | $0 | – | -1,930,000 | -100.0% | -0.91% | – |
| CODE | Exit | SPANSION INCcall | $0 | – | -16,278,700 | -100.0% | -2.76% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.