$14.6 Billion is the total value of Jefferies Group LLC's 2108 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 74.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,939,977,000 | +259.3% | 9,846,600 | +256.9% | 13.26% | +190.7% |
| IWM | Buy | ISHARES TRput | $678,571,000 | +41.7% | 6,205,500 | +54.0% | 4.64% | +14.7% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $376,249,000 | -18.5% | 1,909,700 | -19.0% | 2.57% | -34.0% |
| IWM | Buy | ISHARES TRcall | $236,141,000 | +373.2% | 2,159,500 | +414.2% | 1.61% | +282.5% |
| KCG | KCG HLDGS INCcl a | $227,599,000 | -14.7% | 22,467,774 | 0.0% | 1.56% | -31.0% | |
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $207,117,000 | +979.2% | 2,154,100 | +1051.9% | 1.42% | +774.1% |
| SHPG | Buy | SHIRE PLCcall | $194,598,000 | +2482.2% | 751,200 | +2247.5% | 1.33% | +1978.1% |
| AGN | Buy | ALLERGAN INCput | $171,330,000 | +259.2% | 961,500 | +241.1% | 1.17% | +190.6% |
| GLD | Buy | SPDR GOLD TRUSTcall | $154,989,000 | +0.2% | 1,333,700 | +10.4% | 1.06% | -18.9% |
| EEM | Buy | ISHARES TRput | $140,157,000 | +164.7% | 3,372,400 | +175.3% | 0.96% | +114.3% |
| HES | Buy | HESS CORPcall | $135,972,000 | +60.2% | 1,441,600 | +67.9% | 0.93% | +29.7% |
| QQQ | Sell | POWERSHARES QQQ TRUSTcall | $130,897,000 | -37.4% | 1,325,000 | -40.4% | 0.90% | -49.3% |
| TWC | Buy | TIME WARNER CABLE INCput | $126,802,000 | +16.9% | 883,700 | +20.0% | 0.87% | -5.5% |
| BIDU | New | BAIDU INCcall | $119,656,000 | – | 548,300 | +100.0% | 0.82% | – |
| AGN | Buy | ALLERGAN INCcall | $119,120,000 | +44.5% | 668,500 | +37.2% | 0.81% | +16.8% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $117,868,000 | +50.8% | 3,575,000 | +30.7% | 0.81% | +21.9% |
| MON | Buy | MONSANTO CO NEWcall | $105,062,000 | +84.8% | 933,800 | +104.9% | 0.72% | +49.6% |
| ICE | New | INTERCONTINENTAL EXCHANGE INcall | $99,476,000 | – | 510,000 | +100.0% | 0.68% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COcall | $97,083,000 | +49.8% | 1,076,900 | +32.9% | 0.66% | +21.2% |
| XOP | Buy | SPDR SERIES TRUSTput | $96,369,000 | +361.5% | 1,400,100 | +451.7% | 0.66% | +274.4% |
| MSFT | New | MICROSOFT CORPput | $91,529,000 | – | 1,974,300 | +100.0% | 0.63% | – |
| CMCSA | Buy | COMCAST CORP NEWcall | $88,834,000 | +10.5% | 1,651,800 | +10.3% | 0.61% | -10.6% |
| CCI | Buy | CROWN CASTLE INTL CORPput | $88,583,000 | +1092.9% | 1,100,000 | +1000.0% | 0.61% | +861.9% |
| LNG | Sell | CHENIERE ENERGY INCcall | $87,729,000 | -76.1% | 1,096,200 | -78.6% | 0.60% | -80.7% |
| YHOO | Sell | YAHOO INCcall | $87,837,000 | +10.5% | 2,155,500 | -4.7% | 0.60% | -10.6% |
| MSG | New | MADISON SQUARE GARDEN COcall | $87,622,000 | – | 1,325,200 | +100.0% | 0.60% | – |
| AVNR | Buy | AVANIR PHARMACEUTICALS INCcl a new | $85,837,000 | +1430516.7% | 7,201,069 | +685063.6% | 0.59% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $81,816,000 | +92.2% | 623,600 | +84.7% | 0.56% | +55.3% |
| CMCSA | Buy | COMCAST CORP NEWput | $78,417,000 | +24.4% | 1,458,100 | +24.1% | 0.54% | +0.6% |
| B108PS | Buy | ACTAVIS PLCcall | $78,464,000 | +51.1% | 325,200 | +39.7% | 0.54% | +22.1% |
| FTK | Buy | FLOTEK INDS INC DELput | $77,037,000 | -13.0% | 2,955,000 | +7.3% | 0.53% | -29.5% |
| TWC | Buy | TIME WARNER CABLE INC | $68,733,000 | +964.0% | 479,011 | +992.3% | 0.47% | +754.5% |
| CBS | Sell | CBS CORP NEWcall | $67,694,000 | -71.5% | 1,265,300 | -66.9% | 0.46% | -76.9% |
| APC | Buy | ANADARKO PETE CORP | $64,551,000 | +1.0% | 636,343 | +9.0% | 0.44% | -18.3% |
| EFA | Sell | ISHARES TRput | $63,896,000 | -26.0% | 996,500 | -21.1% | 0.44% | -40.1% |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $59,402,000 | -48.6% | 2,583,800 | -30.5% | 0.41% | -58.4% |
| DHR | Buy | DANAHER CORP DELput | $57,372,000 | -3.1% | 755,100 | +0.4% | 0.39% | -21.6% |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $56,142,000 | -70.8% | 568,300 | -72.3% | 0.38% | -76.4% |
| URBN | Sell | URBAN OUTFITTERS INCcall | $54,488,000 | +1.3% | 1,484,700 | -6.6% | 0.37% | -18.2% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $53,417,000 | +40.8% | 2,344,900 | +63.2% | 0.36% | +13.7% |
| AZN | Buy | ASTRAZENECA PLCcall | $52,594,000 | +3.7% | 736,200 | +7.9% | 0.36% | -15.9% |
| TWC | Sell | TIME WARNER CABLE INCcall | $51,929,000 | -63.2% | 361,900 | -62.2% | 0.36% | -70.2% |
| FTK | Buy | FLOTEK INDS INC DELcall | $51,358,000 | +15.7% | 1,970,000 | +42.7% | 0.35% | -6.4% |
| SLV | ISHARES SILVER TRUSTcall | $51,009,000 | -19.3% | 3,119,800 | 0.0% | 0.35% | -34.6% | |
| XLP | New | SELECT SECTOR SPDR TRput | $50,361,000 | – | 1,116,400 | +100.0% | 0.34% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $50,225,000 | – | 1,250,000 | +100.0% | 0.34% | – |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INCcall | $48,774,000 | +952.1% | 1,921,000 | +1061.4% | 0.33% | +753.8% |
| CCI | Buy | CROWN CASTLE INTL CORP | $47,551,000 | +11441.5% | 590,473 | +10533.4% | 0.32% | +10733.3% |
| EFA | New | ISHARES TRcall | $47,365,000 | – | 738,700 | +100.0% | 0.32% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $46,669,000 | – | 2,014,200 | +100.0% | 0.32% | – |
| TIPZ | New | PIMCO ETF TRbroad us tips | $46,571,000 | – | 821,649 | +100.0% | 0.32% | – |
| TAP | Buy | MOLSON COORS BREWING COcall | $46,197,000 | +22.1% | 620,600 | +21.7% | 0.32% | -1.2% |
| XLF | New | SELECT SECTOR SPDR TRput | $45,494,000 | – | 1,963,500 | +100.0% | 0.31% | – |
| GLD | Buy | SPDR GOLD TRUSTput | $45,264,000 | +56.8% | 389,500 | +72.7% | 0.31% | +26.6% |
| CBS | Sell | CBS CORP NEWput | $43,817,000 | -65.3% | 819,000 | -59.7% | 0.30% | -71.9% |
| PCLN | Buy | PRICELINE GRP INCcall | $43,099,000 | +616.5% | 37,200 | +644.0% | 0.30% | +478.4% |
| SLXP | Buy | SALIX PHARMACEUTICALS INCput | $42,279,000 | +1465.3% | 270,600 | +1135.6% | 0.29% | +1156.5% |
| A | Sell | AGILENT TECHNOLOGIES INCcall | $41,635,000 | -20.4% | 730,700 | -19.7% | 0.28% | -35.5% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $41,530,000 | +1409.1% | 406,000 | +1422.9% | 0.28% | +1134.8% |
| SLXP | New | SALIX PHARMACEUTICALS INCcall | $41,091,000 | – | 263,000 | +100.0% | 0.28% | – |
| F113PS | New | COVIDIEN PLCcall | $40,677,000 | – | 470,200 | +100.0% | 0.28% | – |
| DHR | Sell | DANAHER CORP DELcall | $39,821,000 | -34.2% | 524,100 | -31.8% | 0.27% | -46.8% |
| CVX | Sell | CHEVRON CORP NEWcall | $39,543,000 | -25.1% | 331,400 | -18.1% | 0.27% | -39.5% |
| EQIX | Sell | EQUINIX INCcall | $39,266,000 | -8.4% | 184,800 | -9.4% | 0.27% | -26.0% |
| WYNN | New | WYNN RESORTS LTDcall | $37,416,000 | – | 200,000 | +100.0% | 0.26% | – |
| BIDU | New | BAIDU INCspon adr rep a | $37,088,000 | – | 169,947 | +100.0% | 0.25% | – |
| TGT | Sell | TARGET CORPcall | $36,937,000 | -27.9% | 589,300 | -33.3% | 0.25% | -41.6% |
| CONN | Sell | CONNS INCcall | $36,935,000 | -42.0% | 1,220,200 | -5.3% | 0.25% | -53.2% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $36,876,000 | – | 281,067 | +100.0% | 0.25% | – |
| HYG | Sell | ISHAREScall | $36,780,000 | -22.7% | 400,000 | -20.0% | 0.25% | -37.6% |
| EWY | New | ISHARESput | $36,518,000 | – | 603,500 | +100.0% | 0.25% | – |
| UPS | UNITED PARCEL SERVICE INCcall | $36,515,000 | -4.3% | 371,500 | 0.0% | 0.25% | -22.4% | |
| PFE | Buy | PFIZER INCcall | $36,634,000 | +40.6% | 1,238,900 | +41.1% | 0.25% | +13.6% |
| YHOO | Buy | YAHOO INC | $36,374,000 | +184.8% | 892,617 | +145.5% | 0.25% | +130.6% |
| OIH | New | MARKET VECTORS ETF TRput | $35,560,000 | – | 716,800 | +100.0% | 0.24% | – |
| EWY | New | ISHARESmsci sth kor etf | $35,356,000 | – | 584,300 | +100.0% | 0.24% | – |
| T | Buy | AT&T INCcall | $34,895,000 | +80.2% | 990,200 | +80.9% | 0.24% | +45.7% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcall | $34,701,000 | – | 1,012,000 | +100.0% | 0.24% | – |
| EEM | Buy | ISHARES TRcall | $34,574,000 | +46.6% | 831,900 | +52.4% | 0.24% | +18.6% |
| DG | New | DOLLAR GEN CORP NEWcall | $34,264,000 | – | 560,700 | +100.0% | 0.23% | – |
| NBL | New | NOBLE ENERGY INCcall | $34,269,000 | – | 501,300 | +100.0% | 0.23% | – |
| WYNN | Buy | WYNN RESORTS LTDput | $33,674,000 | +62.2% | 180,000 | +80.0% | 0.23% | +31.4% |
| STZ | CONSTELLATION BRANDS INCcall | $33,121,000 | -1.1% | 380,000 | 0.0% | 0.23% | -20.1% | |
| SAVE | SPIRIT AIRLS INCcall | $32,924,000 | +9.3% | 476,200 | 0.0% | 0.22% | -11.4% | |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $32,745,000 | +382.2% | 639,800 | +357.0% | 0.22% | +293.0% |
| TSLA | TESLA MTRS INCcall | $31,985,000 | +1.1% | 131,800 | 0.0% | 0.22% | -18.0% | |
| EWG | New | ISHAREScall | $31,212,000 | – | 1,126,800 | +100.0% | 0.21% | – |
| HRB | New | BLOCK H & R INCcall | $30,960,000 | – | 998,400 | +100.0% | 0.21% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $30,696,000 | +3229.3% | 3,231,191 | +3551.8% | 0.21% | +2525.0% |
| ABBV | Buy | ABBVIE INCcall | $30,370,000 | +5284.8% | 525,800 | +5158.0% | 0.21% | +4060.0% |
| VXX | Sell | BARCLAYS BK PLCput | $30,472,000 | -77.7% | 977,600 | -79.6% | 0.21% | -82.0% |
| IRM | Buy | IRON MTN INCcall | $29,682,000 | +625.5% | 909,100 | +687.8% | 0.20% | +480.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $28,814,000 | -32.5% | 146,248 | -32.9% | 0.20% | -45.3% |
| ANF | Buy | ABERCROMBIE & FITCH COcall | $28,069,000 | +16.9% | 772,400 | +39.1% | 0.19% | -5.4% |
| CF | Sell | CF INDS HLDGS INCput | $27,671,000 | +7.8% | 99,100 | -7.1% | 0.19% | -12.9% |
| AAPL | APPLE INCcall | $27,575,000 | +8.4% | 273,700 | 0.0% | 0.19% | -12.1% | |
| WAG | Buy | WALGREEN COcall | $27,566,000 | +87.2% | 465,100 | +134.2% | 0.19% | +51.6% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLcall | $27,500,000 | -56.0% | 209,600 | -57.7% | 0.19% | -64.4% |
| SUNEQ | Buy | SUNEDISON INCcall | $27,091,000 | +175.6% | 1,434,900 | +229.9% | 0.18% | +122.9% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $27,023,000 | +90.4% | 298,200 | +110.3% | 0.18% | +54.2% |
| V107SC | New | WELLPOINT INCcall | $26,938,000 | – | 225,200 | +100.0% | 0.18% | – |
| TK | New | TEEKAY CORPORATIONcall | $26,644,000 | – | 401,500 | +100.0% | 0.18% | – |
| F113PS | New | COVIDIEN PLCput | $26,290,000 | – | 303,900 | +100.0% | 0.18% | – |
| AXP | Buy | AMERICAN EXPRESS COput | $26,262,000 | +121.5% | 300,000 | +140.0% | 0.18% | +80.0% |
| AGN | Buy | ALLERGAN INC | $26,245,000 | +1705.0% | 147,289 | +1614.7% | 0.18% | +1391.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INCcall | $25,821,000 | +24031.8% | 339,300 | +26000.0% | 0.18% | +17600.0% |
| SHPG | Buy | SHIRE PLCput | $25,620,000 | +1313.1% | 98,900 | +1184.4% | 0.18% | +1066.7% |
| SNDK | Sell | SANDISK CORPcall | $25,163,000 | -57.2% | 256,900 | -54.3% | 0.17% | -65.3% |
| CLX | Buy | CLOROX CO DELcall | $24,970,000 | +535.4% | 260,000 | +504.7% | 0.17% | +418.2% |
| BEAV | Buy | B/E AEROSPACE INCcall | $24,737,000 | +21.3% | 294,700 | +33.7% | 0.17% | -1.7% |
| SYY | New | SYSCO CORPput | $24,668,000 | – | 650,000 | +100.0% | 0.17% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORPcall | $24,634,000 | – | 243,300 | +100.0% | 0.17% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $24,456,000 | +5395.7% | 125,386 | +5224.2% | 0.17% | +4075.0% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $24,314,000 | +533.7% | 672,600 | +578.7% | 0.17% | +418.8% |
| MRK | Buy | MERCK & CO INC NEWcall | $24,157,000 | +441.6% | 407,500 | +428.5% | 0.16% | +334.2% |
| WAG | WALGREEN COput | $23,708,000 | -20.0% | 400,000 | 0.0% | 0.16% | -35.5% | |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $23,760,000 | +2271.3% | 357,828 | +2046.7% | 0.16% | +1925.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEcall | $23,553,000 | +2379.3% | 1,622,100 | +1815.1% | 0.16% | +1912.5% |
| EBAY | Buy | EBAY INC | $23,406,000 | +488.7% | 413,324 | +420.4% | 0.16% | +370.6% |
| CTXS | Buy | CITRIX SYS INCcall | $22,757,000 | +491.6% | 319,000 | +418.7% | 0.16% | +372.7% |
| TBT | New | PROSHARES TRcall | $22,532,000 | – | 400,000 | +100.0% | 0.15% | – |
| CF | Sell | CF INDS HLDGS INCcall | $22,589,000 | +6.1% | 80,900 | -8.6% | 0.15% | -14.4% |
| GOOGL | Buy | GOOGLE INCcall | $22,124,000 | +440.5% | 37,600 | +437.1% | 0.15% | +331.4% |
| UAL | Buy | UNITED CONTL HLDGS INCcall | $21,907,000 | +3296.4% | 468,200 | +2882.2% | 0.15% | +2900.0% |
| GLD | New | SPDR GOLD TRUST | $21,924,000 | – | 188,656 | +100.0% | 0.15% | – |
| NRG | Buy | NRG ENERGY INC | $21,776,000 | +406.9% | 714,450 | +518.6% | 0.15% | +313.9% |
| CBS | Sell | CBS CORP NEWcl b | $21,708,000 | -36.4% | 405,762 | -26.1% | 0.15% | -48.6% |
| SNDK | Buy | SANDISK CORP | $21,588,000 | +12826.9% | 220,398 | +13657.7% | 0.15% | +14700.0% |
| NTAP | NETAPP INCput | $21,480,000 | +17.6% | 500,000 | 0.0% | 0.15% | -4.5% | |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COput | $21,528,000 | +138.1% | 238,800 | +111.3% | 0.15% | +93.4% |
| Z | ZILLOW INCput | $21,307,000 | -18.8% | 183,700 | 0.0% | 0.15% | -34.2% | |
| ALLY | Buy | ALLY FINL INC | $21,218,000 | +16.9% | 916,935 | +20.8% | 0.14% | -5.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $20,558,000 | +26256.4% | 189,200 | +23550.0% | 0.14% | +14000.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $20,511,000 | -16.4% | 410,300 | -18.1% | 0.14% | -32.4% |
| DISH | Buy | DISH NETWORK CORPcl a | $20,131,000 | +8.7% | 311,724 | +9.6% | 0.14% | -11.5% |
| XLB | New | SELECT SECTOR SPDR TRput | $20,059,000 | – | 404,500 | +100.0% | 0.14% | – |
| NTAP | Sell | NETAPP INC | $19,878,000 | +14.6% | 462,711 | -2.6% | 0.14% | -7.5% |
| NSM | Sell | NATIONSTAR MTG HLDGS INCcall | $19,688,000 | -35.4% | 575,000 | -31.5% | 0.14% | -47.7% |
| QCOM | QUALCOMM INCcall | $19,388,000 | -5.6% | 259,300 | 0.0% | 0.13% | -23.6% | |
| ICE | New | INTERCONTINENTAL EXCHANGE INput | $19,505,000 | – | 100,000 | +100.0% | 0.13% | – |
| DXJ | New | WISDOMTREE TRput | $19,165,000 | – | 366,300 | +100.0% | 0.13% | – |
| YHOO | New | YAHOO INCput | $19,104,000 | – | 468,800 | +100.0% | 0.13% | – |
| MCD | New | MCDONALDS CORPcall | $18,962,000 | – | 200,000 | +100.0% | 0.13% | – |
| AZN | Sell | ASTRAZENECA PLCput | $18,853,000 | -59.5% | 263,900 | -57.9% | 0.13% | -67.3% |
| UAA | Buy | UNDER ARMOUR INCput | $18,685,000 | +549.0% | 270,400 | +458.7% | 0.13% | +433.3% |
| WYNN | Buy | WYNN RESORTS LTD | $18,616,000 | +5.5% | 99,510 | +17.0% | 0.13% | -14.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $18,335,000 | +916650.0% | 441,160 | +900226.5% | 0.12% | – |
| AMAT | Sell | APPLIED MATLS INCcall | $18,267,000 | -41.5% | 845,300 | -39.0% | 0.12% | -52.7% |
| MET | METLIFE INCcall | $18,093,000 | -3.3% | 336,800 | 0.0% | 0.12% | -21.5% | |
| MET | METLIFE INCput | $18,093,000 | -3.3% | 336,800 | 0.0% | 0.12% | -21.5% | |
| MLM | Buy | MARTIN MARIETTA MATLS INCcall | $18,052,000 | +397.2% | 140,000 | +409.1% | 0.12% | +296.8% |
| EBAY | Buy | EBAY INCput | $18,037,000 | +60023.3% | 318,500 | +52983.3% | 0.12% | – |
| LLY | New | LILLY ELI & COcall | $17,711,000 | – | 273,100 | +100.0% | 0.12% | – |
| T | Buy | AT&T INCput | $17,722,000 | +25.2% | 502,900 | +25.6% | 0.12% | +0.8% |
| XOP | New | SPDR SERIES TRUSTcall | $17,242,000 | – | 250,500 | +100.0% | 0.12% | – |
| MLCO | New | MELCO CROWN ENTMT LTDcall | $17,089,000 | – | 650,000 | +100.0% | 0.12% | – |
| MDT | Buy | MEDTRONIC INC | $16,997,000 | +283.3% | 274,360 | +294.5% | 0.12% | +213.5% |
| GS | New | GOLDMAN SACHS GROUP INCcall | $16,687,000 | – | 90,900 | +100.0% | 0.11% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWcall | $16,498,000 | -1.7% | 501,600 | -0.2% | 0.11% | -20.4% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFput | $16,548,000 | +31.4% | 97,300 | +29.7% | 0.11% | +6.6% |
| SYMC | SYMANTEC CORPput | $16,450,000 | +2.7% | 699,700 | 0.0% | 0.11% | -17.0% | |
| CCE | New | COCA COLA ENTERPRISES INC NEcall | $16,351,000 | – | 368,600 | +100.0% | 0.11% | – |
| BID | Buy | SOTHEBYSput | $16,245,000 | +1.1% | 454,800 | +18.8% | 0.11% | -18.4% |
| LNG | New | CHENIERE ENERGY INCput | $16,006,000 | – | 200,000 | +100.0% | 0.11% | – |
| AMGN | Sell | AMGEN INC | $15,861,000 | +16.8% | 112,921 | -1.5% | 0.11% | -6.1% |
| MDT | New | MEDTRONIC INCput | $15,741,000 | – | 254,100 | +100.0% | 0.11% | – |
| ADSK | Buy | AUTODESK INC | $15,607,000 | +560.5% | 283,254 | +575.7% | 0.11% | +435.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $15,683,000 | +56.3% | 306,431 | +48.2% | 0.11% | +25.9% |
| JNJ | New | JOHNSON & JOHNSONcall | $15,434,000 | – | 144,800 | +100.0% | 0.11% | – |
| New | UNITED THERAPEUTICS CORP DELnote 1.000% 9/1 | $15,336,000 | – | 5,700,000 | +100.0% | 0.10% | – | |
| FOXA | New | TWENTY FIRST CENTY FOX INCput | $15,431,000 | – | 450,000 | +100.0% | 0.10% | – |
| BMY | New | BRISTOL MYERS SQUIBB COput | $15,354,000 | – | 300,000 | +100.0% | 0.10% | – |
| FB | Buy | FACEBOOK INCcall | $15,389,000 | +2120.6% | 194,700 | +1790.3% | 0.10% | +1650.0% |
| S | Buy | SPRINT CORPput | $15,283,000 | +2.9% | 2,410,500 | +38.4% | 0.10% | -17.5% |
| DRC | Buy | DRESSER-RAND GROUP INCcall | $15,177,000 | +138.1% | 184,500 | +84.5% | 0.10% | +92.6% |
| A309PS | Sell | DIRECTV | $15,099,000 | -3.3% | 174,519 | -5.0% | 0.10% | -22.0% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $14,705,000 | – | 165,500 | +100.0% | 0.10% | – |
| INFA | New | INFORMATICA CORPput | $14,552,000 | – | 425,000 | +100.0% | 0.10% | – |
| SYMC | Buy | SYMANTEC CORP | $14,330,000 | +17.4% | 609,530 | +14.4% | 0.10% | -4.9% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $14,161,000 | +48.3% | 184,340 | +38.2% | 0.10% | +19.8% |
| ROC | ROCKWOOD HLDGS INCcall | $14,143,000 | +0.6% | 185,000 | 0.0% | 0.10% | -18.5% | |
| DHR | Sell | DANAHER CORP DEL | $14,048,000 | -66.4% | 184,889 | -65.2% | 0.10% | -72.8% |
| PX | Buy | PRAXAIR INCcall | $13,971,000 | -2.8% | 108,300 | +0.1% | 0.10% | -20.7% |
| IYR | New | ISHARES TRcall | $13,840,000 | – | 200,000 | +100.0% | 0.10% | – |
| TLT | ISHARES TRcall | $13,952,000 | +2.4% | 120,000 | 0.0% | 0.10% | -17.4% | |
| RFMD | New | RF MICRODEVICES INC | $13,768,000 | – | 1,193,025 | +100.0% | 0.09% | – |
| GME | New | GAMESTOP CORP NEWput | $13,781,000 | – | 334,500 | +100.0% | 0.09% | – |
| VGR | Sell | VECTOR GROUP LTD | $13,723,000 | -53.0% | 618,677 | -56.2% | 0.09% | -61.9% |
| UAA | New | UNDER ARMOUR INCcall | $13,785,000 | – | 199,500 | +100.0% | 0.09% | – |
| DRC | New | DRESSER-RAND GROUP INCput | $13,392,000 | – | 162,800 | +100.0% | 0.09% | – |
| PSX | New | PHILLIPS 66call | $13,392,000 | – | 164,700 | +100.0% | 0.09% | – |
| TIBX | Buy | TIBCO SOFTWARE INCcall | $13,138,000 | +1202.1% | 556,000 | +1012.0% | 0.09% | +900.0% |
| LUMN | Sell | CENTURYLINK INCcall | $13,179,000 | +4.4% | 322,300 | -7.5% | 0.09% | -15.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $13,038,000 | +167.4% | 380,581 | +157.2% | 0.09% | +117.1% |
| IEF | New | ISHARES TRput | $12,953,000 | – | 125,000 | +100.0% | 0.09% | – |
| Buy | STARWOOD PPTY TR INCnote 4.550% 3/0 | $13,025,000 | +269.1% | 12,166,000 | +288.1% | 0.09% | +196.7% | |
| EXP | New | EAGLE MATERIALS INCcall | $12,861,000 | – | 126,300 | +100.0% | 0.09% | – |
| BID | SOTHEBYScall | $12,816,000 | -14.9% | 358,800 | 0.0% | 0.09% | -30.7% | |
| EMC | Sell | E M C CORP MASS | $12,687,000 | -15.3% | 433,595 | -23.8% | 0.09% | -31.5% |
| A309PS | Sell | DIRECTVput | $12,692,000 | -46.7% | 146,700 | -47.6% | 0.09% | -56.7% |
| AMGN | New | AMGEN INCcall | $12,571,000 | – | 89,500 | +100.0% | 0.09% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $12,511,000 | -11.5% | 111,400 | -25.4% | 0.09% | -27.7% |
| LNKD | Buy | LINKEDIN CORP | $12,362,000 | +229.3% | 59,493 | +171.8% | 0.08% | +165.6% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $12,442,000 | +67.0% | 166,400 | +65.7% | 0.08% | +34.9% |
| AMAT | Buy | APPLIED MATLS INC | $12,303,000 | +30.2% | 569,332 | +35.8% | 0.08% | +5.0% |
| CAR | New | AVIS BUDGET GROUPcall | $12,312,000 | – | 224,300 | +100.0% | 0.08% | – |
| QLIK | Buy | QLIK TECHNOLOGIES INCcall | $12,168,000 | +30.9% | 450,000 | +9.5% | 0.08% | +5.1% |
| ABBV | Sell | ABBVIE INCput | $12,037,000 | -14.7% | 208,400 | -16.6% | 0.08% | -31.1% |
| DRV | DIREXION SHS ETF TRput | $12,048,000 | +6.7% | 300,000 | 0.0% | 0.08% | -13.7% | |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $11,948,000 | +638.0% | 284,400 | +611.0% | 0.08% | +485.7% |
| PEP | Buy | PEPSICO INCcall | $11,953,000 | +362.9% | 128,400 | +344.3% | 0.08% | +272.7% |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS L | $11,847,000 | +65.3% | 295,005 | +49.2% | 0.08% | +32.8% |
| VC | New | VISTEON CORPcall | $11,738,000 | – | 120,700 | +100.0% | 0.08% | – |
| MET | Buy | METLIFE INC | $11,651,000 | +8.7% | 216,890 | +12.4% | 0.08% | -12.1% |
| EMC | New | E M C CORP MASScall | $11,704,000 | – | 400,000 | +100.0% | 0.08% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $11,565,000 | -18.8% | 208,951 | -14.6% | 0.08% | -34.2% |
| LVS | New | LAS VEGAS SANDS CORPput | $11,347,000 | – | 182,400 | +100.0% | 0.08% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $11,366,000 | – | 2,026,000 | +100.0% | 0.08% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INCcall | $11,297,000 | – | 95,000 | +100.0% | 0.08% | – |
| BYI | New | BALLY TECHNOLOGIES INCput | $11,314,000 | – | 140,200 | +100.0% | 0.08% | – |
| V107SC | Buy | WELLPOINT INC | $11,329,000 | +2929.1% | 94,711 | +2621.6% | 0.08% | +2466.7% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $11,009,000 | +12132.2% | 206,157 | +14316.6% | 0.08% | +7400.0% |
| GM | Sell | GENERAL MTRS COput | $10,987,000 | -38.2% | 344,000 | -29.8% | 0.08% | -50.0% |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $10,897,000 | -15.3% | 3,052,256 | -2.5% | 0.07% | -32.1% |
| TSLA | Buy | TESLA MTRS INCput | $10,872,000 | +87.2% | 44,800 | +85.1% | 0.07% | +51.0% |
| LINEQ | Sell | LINN ENERGY LLCput | $10,859,000 | -36.8% | 360,300 | -32.2% | 0.07% | -49.0% |
| TRLA | TRULIA INCput | $10,880,000 | +3.2% | 222,500 | 0.0% | 0.07% | -16.9% | |
| F | Buy | FORD MTR CO DEL | $10,687,000 | +5708.2% | 722,609 | +6681.2% | 0.07% | +3550.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcall | $10,540,000 | +140.6% | 624,800 | +127.0% | 0.07% | +94.6% |
| XLU | New | SELECT SECTOR SPDR TRput | $10,480,000 | – | 249,000 | +100.0% | 0.07% | – |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS Icall | $10,591,000 | -29.2% | 144,800 | -29.9% | 0.07% | -42.9% |
| BSJE | New | CLAYMORE EXCHANGE TRD FD TRgugg bull 2014 | $10,498,000 | – | 397,935 | +100.0% | 0.07% | – |
| YUM | YUM BRANDS INCcall | $10,437,000 | -11.4% | 145,000 | 0.0% | 0.07% | -28.3% | |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $10,362,000 | +390.4% | 100,000 | +390.2% | 0.07% | +294.4% |
| SAVE | Buy | SPIRIT AIRLS INC | $10,333,000 | +89.2% | 149,455 | +73.1% | 0.07% | +54.3% |
| YUM | YUM BRANDS INCput | $10,437,000 | -11.4% | 145,000 | 0.0% | 0.07% | -28.3% | |
| IBB | New | ISHARES TRcall | $10,288,000 | – | 37,600 | +100.0% | 0.07% | – |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTD | $10,229,000 | +248.4% | 452,218 | +271.6% | 0.07% | +180.0% |
| XHB | Sell | SPDR SERIES TRUSTput | $10,262,000 | -16.4% | 346,800 | -7.5% | 0.07% | -32.7% |
| UVXY | Buy | PROSHARES TR IIput | $10,222,000 | +753.3% | 345,000 | +666.7% | 0.07% | +600.0% |
| F113PS | Sell | COVIDIEN PLC | $10,092,000 | -51.5% | 116,652 | -49.4% | 0.07% | -60.8% |
| CCL | New | CARNIVAL CORPcall | $10,043,000 | – | 250,000 | +100.0% | 0.07% | – |
| RLGY | New | REALOGY HLDGS CORPput | $10,048,000 | – | 270,100 | +100.0% | 0.07% | – |
| NRG | New | NRG ENERGY INCput | $10,055,000 | – | 329,900 | +100.0% | 0.07% | – |
| CCL | New | CARNIVAL CORPput | $10,043,000 | – | 250,000 | +100.0% | 0.07% | – |
| XLB | New | SELECT SECTOR SPDR TRcall | $9,918,000 | – | 200,000 | +100.0% | 0.07% | – |
| INTC | Sell | INTEL CORPcall | $9,952,000 | -33.4% | 285,800 | -40.9% | 0.07% | -46.0% |
| CCE | New | COCA COLA ENTERPRISES INC NEput | $9,923,000 | – | 223,700 | +100.0% | 0.07% | – |
| TWX | New | TIME WARNER INCput | $9,770,000 | – | 129,900 | +100.0% | 0.07% | – |
| New | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $9,767,000 | – | 9,689,000 | +100.0% | 0.07% | – | |
| K | KELLOGG COput | $9,868,000 | -6.2% | 160,200 | 0.0% | 0.07% | -24.7% | |
| CCL | Buy | CARNIVAL CORPpaired ctf | $9,620,000 | +190.6% | 239,484 | +172.5% | 0.07% | +135.7% |
| FPA | Buy | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $9,637,000 | +424.3% | 318,469 | +423.3% | 0.07% | +312.5% |
| WCC | Buy | WESCO INTL INC | $9,537,000 | +1858.3% | 121,864 | +2063.4% | 0.06% | +1525.0% |
| Buy | INTEL CORPsdcv 2.950%12/1 | $9,466,000 | +207.8% | 7,439,000 | +200.7% | 0.06% | +150.0% | |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $9,321,000 | – | 49,100 | +100.0% | 0.06% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $9,430,000 | +742.0% | 572,183 | +791.6% | 0.06% | +611.1% |
| JOY | Buy | JOY GLOBAL INCput | $9,163,000 | +801.9% | 168,000 | +918.2% | 0.06% | +600.0% |
| SHPG | Buy | SHIRE PLCsponsored adr | $9,248,000 | +1191.6% | 35,699 | +1073.5% | 0.06% | +950.0% |
| EWJ | Sell | ISHAREScall | $9,209,000 | -68.8% | 782,400 | -68.1% | 0.06% | -74.8% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $9,271,000 | -22.4% | 124,540 | -22.7% | 0.06% | -37.6% |
| Buy | MERITOR INCnote 7.875% 3/0 | $9,048,000 | +13.8% | 6,259,000 | +26.6% | 0.06% | -7.5% | |
| ORCL | Sell | ORACLE CORP | $9,012,000 | -19.6% | 235,412 | -14.8% | 0.06% | -34.7% |
| SLB | Sell | SCHLUMBERGER LTDcall | $9,050,000 | -60.7% | 89,000 | -54.4% | 0.06% | -68.0% |
| GMCR | Buy | KEURIG GREEN MTN INCcall | $8,862,000 | +304.1% | 68,100 | +286.9% | 0.06% | +221.1% |
| PFE | PFIZER INCput | $8,871,000 | -0.4% | 300,000 | 0.0% | 0.06% | -18.7% | |
| XRT | Sell | SPDR SERIES TRUSTput | $8,892,000 | -94.6% | 103,900 | -94.6% | 0.06% | -95.6% |
| SGEN | New | SEATTLE GENETICS INCcall | $8,905,000 | – | 239,500 | +100.0% | 0.06% | – |
| RUSS | DIREXION SHS ETF TRput | $8,814,000 | +37.7% | 600,000 | 0.0% | 0.06% | +11.1% | |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $8,708,000 | -18.8% | 110,564 | -16.8% | 0.06% | -34.1% |
| GRA | Sell | GRACE W R & CO DEL NEWcall | $8,648,000 | -8.1% | 95,100 | -4.4% | 0.06% | -25.3% |
| GPORQ | Buy | GULFPORT ENERGY CORPput | $8,576,000 | +889.2% | 160,600 | +1063.8% | 0.06% | +742.9% |
| CX | Buy | CEMEX SAB DE CVcall | $8,656,000 | +206.4% | 663,800 | +210.9% | 0.06% | +145.8% |
| LAMR | Sell | LAMAR ADVERTISING COcall | $8,653,000 | -36.1% | 175,700 | -31.3% | 0.06% | -48.7% |
| BAP | New | CREDICORP LTDcall | $8,590,000 | – | 56,000 | +100.0% | 0.06% | – |
| BAC | Buy | BANK AMER CORP | $8,446,000 | +177.6% | 495,339 | +150.3% | 0.06% | +123.1% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $8,444,000 | +9.4% | 46,200 | -3.8% | 0.06% | -10.8% |
| ADBE | Buy | ADOBE SYS INCcall | $8,441,000 | +72.5% | 122,000 | +80.5% | 0.06% | +41.5% |
| DISH | Sell | DISH NETWORK CORPput | $8,370,000 | -38.8% | 129,600 | -38.3% | 0.06% | -50.4% |
| New | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $8,334,000 | – | 8,340,000 | +100.0% | 0.06% | – | |
| S | Buy | SPRINT CORP | $8,354,000 | -5.6% | 1,317,608 | +26.9% | 0.06% | -24.0% |
| New | HOLOGIC INCfrnt 2.000%12/1 | $8,296,000 | – | 6,986,000 | +100.0% | 0.06% | – | |
| COH | Sell | COACH INCcall | $8,318,000 | -22.4% | 233,600 | -25.5% | 0.06% | -37.4% |
| TWX | Buy | TIME WARNER INC | $8,226,000 | +862.1% | 109,383 | +798.3% | 0.06% | +700.0% |
| SINA | SINA CORPcall | $8,228,000 | -17.3% | 200,000 | 0.0% | 0.06% | -33.3% | |
| New | LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $8,225,000 | – | 6,211,000 | +100.0% | 0.06% | – | |
| VMW | VMWARE INCcall | $8,192,000 | -3.1% | 87,300 | 0.0% | 0.06% | -21.1% | |
| ADSK | New | AUTODESK INCcall | $7,978,000 | – | 144,800 | +100.0% | 0.06% | – |
| MDT | New | MEDTRONIC INCcall | $8,054,000 | – | 130,000 | +100.0% | 0.06% | – |
| SUNEQ | Buy | SUNEDISON INCput | $8,011,000 | +608.9% | 424,300 | +748.6% | 0.06% | +450.0% |
| ROP | Buy | ROPER INDS INC NEWcall | $8,104,000 | +159.3% | 55,400 | +158.9% | 0.06% | +111.5% |
| GS | New | GOLDMAN SACHS GROUP INCput | $8,077,000 | – | 44,000 | +100.0% | 0.06% | – |
| SUNEQ | Buy | SUNEDISON INC | $7,900,000 | +113.3% | 418,461 | +155.4% | 0.05% | +74.2% |
| THI | New | TIM HORTONS INCcall | $7,881,000 | – | 100,000 | +100.0% | 0.05% | – |
| LUMN | Sell | CENTURYLINK INC | $7,946,000 | +4.3% | 194,329 | -7.7% | 0.05% | -15.6% |
| MO | New | ALTRIA GROUP INCcall | $7,892,000 | – | 171,800 | +100.0% | 0.05% | – |
| PXD | Buy | PIONEER NAT RES COcall | $7,898,000 | +22.7% | 40,100 | +43.2% | 0.05% | 0.0% |
| INFA | New | INFORMATICA CORP | $7,712,000 | – | 225,228 | +100.0% | 0.05% | – |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $7,687,000 | +25523.3% | 105,110 | +25412.1% | 0.05% | – |
| QCOM | New | QUALCOMM INCput | $7,739,000 | – | 103,500 | +100.0% | 0.05% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $7,687,000 | +62.1% | 200,503 | +53.3% | 0.05% | +32.5% |
| New | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $7,744,000 | – | 8,025,000 | +100.0% | 0.05% | – | |
| CAKE | New | CHEESECAKE FACTORY INCput | $7,544,000 | – | 165,800 | +100.0% | 0.05% | – |
| ALLY | New | ALLY FINL INCcall | $7,590,000 | – | 328,000 | +100.0% | 0.05% | – |
| SBH | New | SALLY BEAUTY HLDGS INCput | $7,527,000 | – | 275,000 | +100.0% | 0.05% | – |
| AXLL | AXIALL CORPcall | $7,431,000 | -24.2% | 207,500 | 0.0% | 0.05% | -38.6% | |
| NFLX | Sell | NETFLIX INCput | $7,444,000 | -36.2% | 16,500 | -37.7% | 0.05% | -48.5% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $7,533,000 | +102.5% | 122,814 | +127.0% | 0.05% | +64.5% |
| GPORQ | Sell | GULFPORT ENERGY CORPcall | $7,391,000 | -38.1% | 138,400 | -27.2% | 0.05% | -49.5% |
| GLW | CORNING INCcall | $7,388,000 | -11.9% | 382,000 | 0.0% | 0.05% | -28.2% | |
| EWZ | Buy | ISHARESput | $7,339,000 | +712.7% | 168,900 | +793.7% | 0.05% | +525.0% |
| BID | Sell | SOTHEBYS | $7,370,000 | -16.8% | 206,322 | -2.2% | 0.05% | -33.3% |
| DATA | TABLEAU SOFTWARE INCcall | $7,265,000 | +1.9% | 100,000 | 0.0% | 0.05% | -16.7% | |
| B108PS | Sell | ACTAVIS PLCput | $7,359,000 | -65.4% | 30,500 | -68.0% | 0.05% | -72.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $7,248,000 | +1507.1% | 121,218 | +1542.5% | 0.05% | +1150.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $7,154,000 | +616.1% | 99,699 | +552.6% | 0.05% | +512.5% |
| RH | Sell | RESTORATION HARDWARE HLDGS Icall | $7,160,000 | -86.8% | 90,000 | -84.5% | 0.05% | -89.3% |
| AMAT | Buy | APPLIED MATLS INCput | $7,138,000 | +216.5% | 330,300 | +230.3% | 0.05% | +157.9% |
| LLY | New | LILLY ELI & COput | $7,108,000 | – | 109,600 | +100.0% | 0.05% | – |
| YUM | Sell | YUM BRANDS INC | $7,138,000 | -21.9% | 99,171 | -11.9% | 0.05% | -36.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $7,116,000 | +11.4% | 191,024 | +7.1% | 0.05% | -9.3% |
| AFMD | New | AFFIMED THERAPEUTICS B V | $7,162,000 | – | 1,136,763 | +100.0% | 0.05% | – |
| Buy | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $6,984,000 | +204.8% | 5,661,000 | +201.8% | 0.05% | +152.6% | |
| KMI | Buy | KINDER MORGAN INC DELcall | $7,024,000 | +1450.6% | 183,200 | +1365.6% | 0.05% | +1100.0% |
| CUK | Buy | CARNIVAL PLCadr | $6,968,000 | +152.5% | 174,428 | +139.9% | 0.05% | +108.7% |
| JCPNQ | New | PENNEY J C INCcall | $7,059,000 | – | 703,100 | +100.0% | 0.05% | – |
| AMZN | New | AMAZON COM INCput | $7,061,000 | – | 21,900 | +100.0% | 0.05% | – |
| New | PRICELINE GRP INCnote 0.350% 6/1 | $6,991,000 | – | 6,281,000 | +100.0% | 0.05% | – | |
| CELG | New | CELGENE CORPcall | $6,957,000 | – | 73,400 | +100.0% | 0.05% | – |
| AMGN | AMGEN INCput | $6,812,000 | +18.7% | 48,500 | 0.0% | 0.05% | -4.1% | |
| EWG | New | ISHARESput | $6,928,000 | – | 250,100 | +100.0% | 0.05% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $6,858,000 | +136.3% | 325,000 | +233.7% | 0.05% | +88.0% |
| SYY | New | SYSCO CORPcall | $6,812,000 | – | 179,500 | +100.0% | 0.05% | – |
| SIRI | Sell | SIRIUS XM HLDGS INCcall | $6,865,000 | -29.3% | 1,967,000 | -29.9% | 0.05% | -42.7% |
| ATLS | Buy | ATLAS ENERGY LP | $6,792,000 | +32.4% | 154,365 | +35.1% | 0.05% | +7.0% |
| MSFT | Sell | MICROSOFT CORPcall | $6,667,000 | -81.8% | 143,800 | -83.7% | 0.05% | -85.2% |
| UN | Buy | UNILEVER N V | $6,683,000 | +117.8% | 168,427 | +140.1% | 0.05% | +76.9% |
| New | LAM RESEARCH CORPnote 0.500% 5/1 | $6,685,000 | – | 5,256,000 | +100.0% | 0.05% | – | |
| HCA | New | HCA HOLDINGS INCcall | $6,714,000 | – | 95,200 | +100.0% | 0.05% | – |
| BKLN | New | POWERSHARES ETF TRUST IIput | $6,798,000 | – | 280,000 | +100.0% | 0.05% | – |
| D | New | DOMINION RES INC VA NEWcall | $6,798,000 | – | 98,400 | +100.0% | 0.05% | – |
| GPS | New | GAP INC DELcall | $6,791,000 | – | 162,900 | +100.0% | 0.05% | – |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $6,553,000 | +134.5% | 121,300 | +136.9% | 0.04% | +87.5% |
| MBI | New | MBIA INCput | $6,548,000 | – | 713,300 | +100.0% | 0.04% | – |
| WLL | Sell | WHITING PETE CORP NEWput | $6,623,000 | -56.8% | 85,400 | -55.3% | 0.04% | -65.4% |
| APC | Sell | ANADARKO PETE CORPcall | $6,482,000 | -87.3% | 63,900 | -86.3% | 0.04% | -89.8% |
| OCR | Buy | OMNICARE INC | $6,482,000 | +31.8% | 104,113 | +40.9% | 0.04% | +4.8% |
| A309PS | Sell | DIRECTVcall | $6,489,000 | -30.6% | 75,000 | -31.8% | 0.04% | -44.3% |
| F | Buy | FORD MTR CO DELcall | $6,434,000 | -13.1% | 435,000 | +1.3% | 0.04% | -30.2% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $6,509,000 | +119.5% | 190,000 | +111.1% | 0.04% | +76.0% |
| HAWK | New | BLACKHAWK NETWORK HLDGS INCput | $6,383,000 | – | 197,000 | +100.0% | 0.04% | – |
| SBAC | New | SBA COMMUNICATIONS CORPcall | $6,244,000 | – | 56,300 | +100.0% | 0.04% | – |
| GILD | New | GILEAD SCIENCES INCcall | $6,302,000 | – | 59,200 | +100.0% | 0.04% | – |
| TGT | TARGET CORPput | $6,268,000 | +8.2% | 100,000 | 0.0% | 0.04% | -12.2% | |
| XHB | Buy | SPDR SERIES TRUSTcall | $6,317,000 | +671.3% | 213,500 | +754.0% | 0.04% | +514.3% |
| CTXS | Buy | CITRIX SYS INC | $6,221,000 | +85.6% | 87,205 | +62.8% | 0.04% | +53.6% |
| WMT | Buy | WAL-MART STORES INC | $6,280,000 | +275.8% | 82,124 | +268.9% | 0.04% | +207.1% |
| ABT | Buy | ABBOTT LABS | $6,221,000 | +162.5% | 149,589 | +158.1% | 0.04% | +115.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $6,122,000 | -6.6% | 115,200 | -5.0% | 0.04% | -23.6% |
| MIDZ | DIREXION SHS ETF TRput | $6,152,000 | +11.0% | 400,000 | 0.0% | 0.04% | -10.6% | |
| KING | Buy | KING DIGITAL ENTMT PLCput | $6,086,000 | +57.5% | 479,200 | +154.9% | 0.04% | +27.3% |
| ABBV | Buy | ABBVIE INC | $6,165,000 | +240.2% | 106,738 | +232.4% | 0.04% | +180.0% |
| NKE | Buy | NIKE INCcl b | $6,167,000 | +70.6% | 69,134 | +48.3% | 0.04% | +35.5% |
| ATK | Sell | ALLIANT TECHSYSTEMS INCcall | $6,088,000 | -44.4% | 47,700 | -41.6% | 0.04% | -54.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $6,122,000 | -17.0% | 294,478 | -10.9% | 0.04% | -32.3% |
| New | PRICELINE GRP INCdebt 1.000% 3/1 | $6,191,000 | – | 4,601,000 | +100.0% | 0.04% | – | |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $6,207,000 | – | 72,532 | +100.0% | 0.04% | – |
| K | Sell | KELLOGG CO | $5,952,000 | -35.4% | 96,622 | -31.2% | 0.04% | -47.4% |
| New | AK STL CORPnote 5.000%11/1 | $5,926,000 | – | 3,500,000 | +100.0% | 0.04% | – | |
| NEM | NEWMONT MINING CORPcall | $5,993,000 | -9.4% | 260,000 | 0.0% | 0.04% | -26.8% | |
| SEMG | New | SEMGROUP CORPcall | $6,004,000 | – | 72,100 | +100.0% | 0.04% | – |
| ROC | Buy | ROCKWOOD HLDGS INC | $5,943,000 | +34.8% | 77,735 | +34.0% | 0.04% | +10.8% |
| CXO | CONCHO RES INCput | $5,994,000 | -13.2% | 47,800 | 0.0% | 0.04% | -29.3% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $5,999,000 | +61.5% | 55,214 | +45.2% | 0.04% | +32.3% |
| DATA | TABLEAU SOFTWARE INCput | $5,921,000 | +1.9% | 81,500 | 0.0% | 0.04% | -18.4% | |
| BA | New | BOEING COput | $5,809,000 | – | 45,600 | +100.0% | 0.04% | – |
| AUXL | Sell | AUXILIUM PHARMACEUTICALS INCput | $5,818,000 | +48.0% | 194,900 | -0.5% | 0.04% | +21.2% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $5,829,000 | -82.3% | 255,900 | -79.4% | 0.04% | -85.6% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $5,817,000 | +257.3% | 131,140 | +284.9% | 0.04% | +185.7% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $5,868,000 | +24.2% | 64,750 | +37.2% | 0.04% | 0.0% |
| VMC | New | VULCAN MATLS COcall | $5,734,000 | – | 95,200 | +100.0% | 0.04% | – |
| WAG | Sell | WALGREEN CO | $5,673,000 | -85.6% | 95,719 | -82.0% | 0.04% | -88.3% |
| SIG | New | SIGNET JEWELERS LIMITEDput | $5,696,000 | – | 50,000 | +100.0% | 0.04% | – |
| DHT | Buy | DHT HOLDINGS INC | $5,738,000 | +157.1% | 931,446 | +200.5% | 0.04% | +105.3% |
| KMI | New | KINDER MORGAN INC DELput | $5,751,000 | – | 150,000 | +100.0% | 0.04% | – |
| HPQ | Sell | HEWLETT PACKARD CO | $5,674,000 | -5.1% | 159,972 | -9.9% | 0.04% | -23.5% |
| VMC | New | VULCAN MATLS COput | $5,734,000 | – | 95,200 | +100.0% | 0.04% | – |
| TRLA | TRULIA INCcall | $5,501,000 | +3.2% | 112,500 | 0.0% | 0.04% | -15.6% | |
| TE | New | TECO ENERGY INC | $5,564,000 | – | 320,160 | +100.0% | 0.04% | – |
| CPWR | Buy | COMPUWARE CORPcall | $5,570,000 | +858.7% | 525,000 | +802.1% | 0.04% | +660.0% |
| CRL | Buy | CHARLES RIV LABS INTL INCcall | $5,592,000 | +404.7% | 93,600 | +352.2% | 0.04% | +322.2% |
| MON | Sell | MONSANTO CO NEW | $5,490,000 | -32.7% | 48,795 | -25.4% | 0.04% | -44.9% |
| MHLD | Sell | MAIDEN HOLDINGS LTDcall | $5,512,000 | -56.9% | 497,500 | -52.9% | 0.04% | -64.8% |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $5,518,000 | +5.5% | 137,399 | +5.3% | 0.04% | -13.6% |
| FEYE | New | FIREEYE INCcall | $5,498,000 | – | 179,900 | +100.0% | 0.04% | – |
| HAL | Buy | HALLIBURTON CO | $5,596,000 | +2629.8% | 86,748 | +2912.1% | 0.04% | +1800.0% |
| AAPL | Sell | APPLE INC | $5,393,000 | -12.1% | 53,534 | -18.9% | 0.04% | -28.8% |
| GFI | New | GOLD FIELDS LTD NEWput | $5,460,000 | – | 1,400,000 | +100.0% | 0.04% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS INcall | $5,365,000 | – | 537,600 | +100.0% | 0.04% | – |
| FXI | Sell | ISHARES TRcall | $5,394,000 | -31.6% | 140,900 | -33.8% | 0.04% | -44.8% |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $5,258,000 | – | 188,938 | +100.0% | 0.04% | – |
| SIG | New | SIGNET JEWELERS LIMITEDcall | $5,206,000 | – | 45,700 | +100.0% | 0.04% | – |
| BHP | New | BHP BILLITON LTDcall | $5,299,000 | – | 90,000 | +100.0% | 0.04% | – |
| BIIB | Buy | BIOGEN IDEC INC | $5,225,000 | +367.8% | 15,794 | +345.7% | 0.04% | +300.0% |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $5,292,000 | +50.0% | 3,156,000 | +38.0% | 0.04% | +20.0% | |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $5,219,000 | +44.0% | 11,300 | +28.4% | 0.04% | +16.1% |
| EMN | New | EASTMAN CHEM COcall | $5,290,000 | – | 65,400 | +100.0% | 0.04% | – |
| KO | New | COCA COLA COcall | $5,217,000 | – | 122,300 | +100.0% | 0.04% | – |
| GM | Sell | GENERAL MTRS CO | $5,124,000 | -22.5% | 160,423 | -11.9% | 0.04% | -37.5% |
| IYR | Buy | ISHARES TRu.s. real es etf | $5,131,000 | +56.9% | 74,153 | +62.8% | 0.04% | +25.0% |
| MWE | New | MARKWEST ENERGY PARTNERS L Pcall | $5,147,000 | – | 67,000 | +100.0% | 0.04% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $5,175,000 | -47.1% | 40,134 | -45.9% | 0.04% | -57.8% |
| SMH | New | MARKET VECTORS ETF TRput | $5,109,000 | – | 100,000 | +100.0% | 0.04% | – |
| MA | Buy | MASTERCARD INCcall | $5,071,000 | +331.2% | 68,600 | +328.8% | 0.04% | +250.0% |
| Buy | DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $5,180,000 | +4216.7% | 4,500,000 | +4400.0% | 0.04% | +3400.0% | |
| WDR | Buy | WADDELL & REED FINL INCcl a | $5,081,000 | +608.6% | 98,307 | +757.2% | 0.04% | +483.3% |
| EWZ | Buy | ISHARESmsci brz cap etf | $5,191,000 | +1016.3% | 119,481 | +1127.8% | 0.04% | +775.0% |
| New | VOLCANO CORPORATIONnote 1.750%12/0 | $5,124,000 | – | 5,920,000 | +100.0% | 0.04% | – | |
| HYG | New | ISHARESput | $5,149,000 | – | 56,000 | +100.0% | 0.04% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWput | $4,924,000 | -63.5% | 149,700 | -62.9% | 0.03% | -70.2% |
| PVH | New | PVH CORPcall | $4,967,000 | – | 41,000 | +100.0% | 0.03% | – |
| CPHD | Buy | CEPHEID | $4,927,000 | +67.5% | 111,912 | +82.4% | 0.03% | +36.0% |
| HBAN | HUNTINGTON BANCSHARES INCcall | $4,986,000 | +2.0% | 512,400 | 0.0% | 0.03% | -17.1% | |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $4,987,000 | +33.2% | 84,700 | +54.9% | 0.03% | +6.2% |
| SPXS | DIREXION SHS ETF TRput | $4,936,000 | -4.9% | 200,000 | 0.0% | 0.03% | -22.7% | |
| RLGY | New | REALOGY HLDGS CORP | $4,978,000 | – | 133,826 | +100.0% | 0.03% | – |
| ADT | Sell | THE ADT CORPORATIONcall | $4,979,000 | -33.8% | 140,400 | -34.8% | 0.03% | -46.9% |
| PBR | New | PETROLEO BRASILEIRO SA PETROcall | $4,967,000 | – | 350,000 | +100.0% | 0.03% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $5,004,000 | +7.3% | 39,370 | -1.6% | 0.03% | -12.8% |
| SYK | Sell | STRYKER CORPcall | $4,910,000 | -19.7% | 60,800 | -16.1% | 0.03% | -34.6% |
| CVS | Sell | CVS HEALTH CORP | $4,768,000 | -4.5% | 59,897 | -9.6% | 0.03% | -21.4% |
| OWW | New | ORBITZ WORLDWIDE INC | $4,894,000 | – | 621,832 | +100.0% | 0.03% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $4,833,000 | +16.2% | 487,660 | +35.4% | 0.03% | -5.7% |
| New | WORKDAY INCnote 0.750% 7/1 | $4,878,000 | – | 4,084,000 | +100.0% | 0.03% | – | |
| LOW | Buy | LOWES COS INCcall | $4,895,000 | +598.3% | 92,500 | +533.6% | 0.03% | +450.0% |
| AAL | AMERICAN AIRLS GROUP INCcall | $4,864,000 | -17.4% | 137,100 | 0.0% | 0.03% | -34.0% | |
| EXPE | Sell | EXPEDIA INC DEL | $4,895,000 | -25.4% | 55,867 | -33.0% | 0.03% | -40.0% |
| C | CITIGROUP INCcall | $4,757,000 | +10.0% | 91,800 | 0.0% | 0.03% | -10.8% | |
| Buy | COBALT INTL ENERGY INCnote 2.625%12/0 | $4,849,000 | +74.2% | 5,856,000 | +94.0% | 0.03% | +37.5% | |
| CSX | Buy | CSX CORPcall | $4,831,000 | +53.6% | 150,700 | +47.6% | 0.03% | +22.2% |
| BYI | New | BALLY TECHNOLOGIES INCcall | $4,842,000 | – | 60,000 | +100.0% | 0.03% | – |
| TMUS | Sell | T-MOBILE US INCcall | $4,691,000 | -71.7% | 162,500 | -67.1% | 0.03% | -77.1% |
| KRE | New | SPDR SERIES TRUSTcall | $4,729,000 | – | 124,900 | +100.0% | 0.03% | – |
| ADBE | ADOBE SYS INCput | $4,677,000 | -4.4% | 67,600 | 0.0% | 0.03% | -22.0% | |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INput | $4,734,000 | +100.1% | 20,000 | +100.0% | 0.03% | +60.0% |
| New | AUXILIUM PHARMACEUTICALS INCnote 1.500% 7/1 | $4,730,000 | – | 3,587,000 | +100.0% | 0.03% | – | |
| TIBX | Buy | TIBCO SOFTWARE INC | $4,738,000 | +137.1% | 200,480 | +102.4% | 0.03% | +88.2% |
| ECA | Sell | ENCANA CORP | $4,682,000 | -32.5% | 220,682 | -24.6% | 0.03% | -45.8% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $4,640,000 | +115.4% | 122,747 | +323.2% | 0.03% | +77.8% |
| VXX | Sell | BARCLAYS BK PLCcall | $4,623,000 | -92.3% | 148,300 | -92.9% | 0.03% | -93.7% |
| GNMA | Buy | ISHARES TRgnma bond etf | $4,653,000 | +9.4% | 93,144 | +9.3% | 0.03% | -11.1% |
| UBNT | New | UBIQUITI NETWORKS INCcall | $4,691,000 | – | 125,000 | +100.0% | 0.03% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $4,716,000 | – | 92,060 | +100.0% | 0.03% | – |
| KGC | KINROSS GOLD CORPcall | $4,729,000 | -20.3% | 1,432,900 | 0.0% | 0.03% | -36.0% | |
| SWY | Buy | SAFEWAY INCput | $4,500,000 | +1212.0% | 131,200 | +1212.0% | 0.03% | +933.3% |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $4,550,000 | – | 44,943 | +100.0% | 0.03% | – |
| New | DEPOMED INCnote 2.500% 9/0 | $4,513,000 | – | 4,275,000 | +100.0% | 0.03% | – | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,525,000 | +198.5% | 132,076 | +227.7% | 0.03% | +138.5% |
| BAC | New | BANK AMER CORPcall | $4,604,000 | – | 270,000 | +100.0% | 0.03% | – |
| RIG | Buy | TRANSOCEAN LTD | $4,559,000 | +4505.1% | 142,609 | +6397.0% | 0.03% | +3000.0% |
| FB | New | FACEBOOK INCput | $4,371,000 | – | 55,300 | +100.0% | 0.03% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $4,324,000 | -16.7% | 31,300 | -23.7% | 0.03% | -31.8% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $4,351,000 | -52.5% | 127,000 | -47.8% | 0.03% | -61.0% |
| Buy | ARVINMERITOR INCfrnt 4.000% 2/1 | $4,319,000 | -2.7% | 4,209,000 | +0.7% | 0.03% | -21.1% | |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $4,419,000 | +61.1% | 508,536 | +103.0% | 0.03% | +30.4% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $4,373,000 | +1861.0% | 114,898 | +1637.2% | 0.03% | +1400.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,445,000 | +116.8% | 136,133 | +142.4% | 0.03% | +76.5% |
| UHS | New | UNIVERSAL HLTH SVCS INCput | $4,326,000 | – | 41,400 | +100.0% | 0.03% | – |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $4,398,000 | +810.6% | 143,301 | +813.9% | 0.03% | +650.0% |
| VAR | New | VARIAN MED SYS INCcall | $4,399,000 | – | 54,900 | +100.0% | 0.03% | – |
| PSX | Buy | PHILLIPS 66 | $4,398,000 | +235.5% | 54,087 | +231.7% | 0.03% | +172.7% |
| DGX | Buy | QUEST DIAGNOSTICS INCcall | $4,381,000 | +27.6% | 72,200 | +23.4% | 0.03% | +3.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $4,271,000 | -34.2% | 118,138 | -29.5% | 0.03% | -47.3% |
| Buy | ALERE INCnote 3.000% 5/1 | $4,280,000 | +91.8% | 4,045,000 | +100.5% | 0.03% | +52.6% | |
| BKW | New | BURGER KING WORLDWIDE INCcall | $4,215,000 | – | 142,100 | +100.0% | 0.03% | – |
| BKW | Buy | BURGER KING WORLDWIDE INCput | $4,224,000 | +650.3% | 142,400 | +587.9% | 0.03% | +480.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $4,309,000 | -45.6% | 105,072 | -43.9% | 0.03% | -56.7% |
| HPQ | HEWLETT PACKARD COcall | $4,267,000 | +5.3% | 120,300 | 0.0% | 0.03% | -14.7% | |
| ARWR | New | ARROWHEAD RESH CORPput | $4,195,000 | – | 284,000 | +100.0% | 0.03% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $4,290,000 | +490.1% | 92,722 | +539.3% | 0.03% | +383.3% |
| AA | ALCOA INCcall | $4,195,000 | +8.1% | 260,700 | 0.0% | 0.03% | -12.1% | |
| LH | Sell | LABORATORY CORP AMER HLDGScall | $4,294,000 | -31.6% | 42,200 | -31.2% | 0.03% | -45.3% |
| WDAY | New | WORKDAY INCput | $4,125,000 | – | 50,000 | +100.0% | 0.03% | – |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $4,150,000 | +66.8% | 57,124 | +63.8% | 0.03% | +33.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $4,107,000 | -77.2% | 224,156 | -75.8% | 0.03% | -81.7% |
| COP | Sell | CONOCOPHILLIPScall | $4,040,000 | -77.3% | 52,800 | -74.6% | 0.03% | -81.5% |
| TXTR | TEXTURA CORPput | $4,147,000 | +11.7% | 157,100 | 0.0% | 0.03% | -9.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $4,089,000 | -68.9% | 81,800 | -69.6% | 0.03% | -74.8% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $4,064,000 | +207.2% | 56,929 | +281.3% | 0.03% | +154.5% |
| QUNR | New | QUNAR CAYMAN IS LTDcall | $4,065,000 | – | 147,000 | +100.0% | 0.03% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $4,119,000 | -81.2% | 179,200 | -74.5% | 0.03% | -84.9% |
| GPRO | New | GOPRO INCcl a | $4,125,000 | – | 44,015 | +100.0% | 0.03% | – |
| GM | Sell | GENERAL MTRS COcall | $4,092,000 | -72.8% | 128,100 | -69.1% | 0.03% | -78.0% |
| STI | Buy | SUNTRUST BKS INCcall | $4,088,000 | +244.7% | 107,500 | +263.2% | 0.03% | +180.0% |
| BBY | Sell | BEST BUY INCput | $3,933,000 | +3.0% | 117,100 | -5.0% | 0.03% | -15.6% |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $3,914,000 | – | 76,600 | +100.0% | 0.03% | – |
| ETN | Buy | EATON CORP PLC | $3,891,000 | +54.7% | 61,404 | +88.4% | 0.03% | +28.6% |
| COP | Buy | CONOCOPHILLIPS | $3,934,000 | +709.5% | 51,415 | +806.2% | 0.03% | +575.0% |
| Sell | SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0 | $3,973,000 | -42.1% | 3,666,000 | -39.6% | 0.03% | -53.4% | |
| ISTB | New | ISHARES TRcore st usdb etf | $3,946,000 | – | 39,418 | +100.0% | 0.03% | – |
| CXO | Sell | CONCHO RES INC | $3,919,000 | -26.4% | 31,251 | -15.2% | 0.03% | -40.0% |
| New | CEMEX SAB DE CVnote 3.750% 3/1 | $3,900,000 | – | 2,650,000 | +100.0% | 0.03% | – | |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $3,987,000 | – | 207,752 | +100.0% | 0.03% | – |
| BG | New | BUNGE LIMITEDcall | $4,009,000 | – | 47,600 | +100.0% | 0.03% | – |
| SWY | Buy | SAFEWAY INC | $3,897,000 | +20.9% | 113,619 | +21.0% | 0.03% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $3,878,000 | -63.6% | 183,806 | -48.6% | 0.03% | -70.0% |
| KRE | Buy | SPDR SERIES TRUSTput | $3,786,000 | +347.0% | 100,000 | +376.2% | 0.03% | +271.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,732,000 | +37.2% | 42,031 | +35.7% | 0.03% | +13.0% |
| JOY | Buy | JOY GLOBAL INC | $3,815,000 | +114.2% | 69,945 | +141.8% | 0.03% | +73.3% |
| NUE | Buy | NUCOR CORP | $3,741,000 | +203.2% | 68,923 | +175.0% | 0.03% | +160.0% |
| VNDA | New | VANDA PHARMACEUTICALS INCput | $3,763,000 | – | 362,500 | +100.0% | 0.03% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $3,872,000 | – | 92,000 | +100.0% | 0.03% | – |
| TRIP | Buy | TRIPADVISOR INC | $3,731,000 | +2007.9% | 40,806 | +2401.9% | 0.03% | +2500.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $3,841,000 | +449.5% | 50,473 | +494.6% | 0.03% | +333.3% |
| Sell | CEMEX SAB DE CVnote 4.875% 3/1 | $3,628,000 | -42.0% | 3,030,000 | -39.4% | 0.02% | -52.8% | |
| TIVO | New | TIVO INC | $3,696,000 | – | 288,941 | +100.0% | 0.02% | – |
| DLTR | New | DOLLAR TREE INCcall | $3,661,000 | – | 65,300 | +100.0% | 0.02% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $3,615,000 | – | 926,883 | +100.0% | 0.02% | – |
| CRM | New | SALESFORCE COM INCcall | $3,642,000 | – | 63,300 | +100.0% | 0.02% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $3,661,000 | – | 42,686 | +100.0% | 0.02% | – |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $3,597,000 | +510.7% | 95,000 | +550.5% | 0.02% | +400.0% |
| TRLA | Buy | TRULIA INC | $3,677,000 | +116.9% | 75,196 | +110.2% | 0.02% | +78.6% |
| New | WEB COM GROUP INCnote 1.000% 8/1 | $3,626,000 | – | 3,968,000 | +100.0% | 0.02% | – | |
| Sell | XILINX INCnote 2.625% 6/1 | $3,587,000 | -55.8% | 2,423,000 | -50.6% | 0.02% | -63.8% | |
| BBBY | Buy | BED BATH & BEYOND INC | $3,656,000 | +548.2% | 55,530 | +465.3% | 0.02% | +400.0% |
| MBI | New | MBIA INC | $3,710,000 | – | 404,109 | +100.0% | 0.02% | – |
| IP | Buy | INTL PAPER CO | $3,701,000 | +111.4% | 77,531 | +123.5% | 0.02% | +66.7% |
| AVB | New | AVALONBAY CMNTYS INCcall | $3,595,000 | – | 25,500 | +100.0% | 0.02% | – |
| IYT | New | ISHARES TRtrans avg etf | $3,579,000 | – | 23,716 | +100.0% | 0.02% | – |
| BWA | Buy | BORGWARNER INC | $3,451,000 | +927.1% | 65,605 | +1176.4% | 0.02% | +700.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,502,000 | +38811.1% | 83,367 | +37794.1% | 0.02% | – |
| URI | Buy | UNITED RENTALS INCcall | $3,555,000 | +299.4% | 32,000 | +276.5% | 0.02% | +200.0% |
| HOG | New | HARLEY DAVIDSON INC | $3,549,000 | – | 60,977 | +100.0% | 0.02% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDAcall | $3,473,000 | +11476.7% | 52,300 | +10360.0% | 0.02% | – |
| GIS | Sell | GENERAL MLS INCcall | $3,542,000 | -33.3% | 70,200 | -30.6% | 0.02% | -46.7% |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $3,502,000 | +233.2% | 102,287 | +253.4% | 0.02% | +166.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,501,000 | +2129.9% | 51,337 | +2495.4% | 0.02% | +2300.0% |
| DOW | Buy | DOW CHEM CO | $3,464,000 | +567.4% | 66,043 | +554.2% | 0.02% | +500.0% |
| SALE | New | RETAILMENOT INC | $3,304,000 | – | 204,432 | +100.0% | 0.02% | – |
| NMBL | New | NIMBLE STORAGE INCcall | $3,319,000 | – | 127,800 | +100.0% | 0.02% | – |
| Buy | MGIC INVT CORP WISnote 5.000% 5/0 | $3,361,000 | +14.7% | 3,100,000 | +22.8% | 0.02% | -8.0% | |
| New | ICONIX BRAND GROUP INCnote 1.500% 3/1 | $3,383,000 | – | 2,653,000 | +100.0% | 0.02% | – | |
| FMC | Buy | F M C CORP | $3,296,000 | +284.6% | 57,643 | +379.1% | 0.02% | +228.6% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $3,324,000 | +582.5% | 31,805 | +525.8% | 0.02% | +475.0% |
| AA | Buy | ALCOA INC | $3,392,000 | +480.8% | 210,826 | +437.4% | 0.02% | +360.0% |
| GPS | Buy | GAP INC DEL | $3,410,000 | +459.9% | 81,805 | +458.1% | 0.02% | +360.0% |
| DLTR | New | DOLLAR TREE INCput | $3,303,000 | – | 58,900 | +100.0% | 0.02% | – |
| AVNR | Buy | AVANIR PHARMACEUTICALS INCcall | $3,307,000 | +656.8% | 277,400 | +258.4% | 0.02% | +475.0% |
| WY | Sell | WEYERHAEUSER CO | $3,307,000 | -17.0% | 103,801 | -13.8% | 0.02% | -32.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $3,377,000 | +11.6% | 93,173 | +31.7% | 0.02% | -11.5% |
| CAG | Sell | CONAGRA FOODS INCcall | $3,304,000 | -7.9% | 100,000 | -17.3% | 0.02% | -23.3% |
| Z | New | ZILLOW INCcall | $3,213,000 | – | 27,700 | +100.0% | 0.02% | – |
| MYL | New | MYLAN INCput | $3,289,000 | – | 72,300 | +100.0% | 0.02% | – |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $3,207,000 | -41.5% | 65,254 | -40.4% | 0.02% | -52.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,271,000 | +382.4% | 32,752 | +365.3% | 0.02% | +266.7% |
| FCAN | Sell | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $3,150,000 | -11.2% | 87,943 | -3.9% | 0.02% | -26.7% |
| VALE | Buy | VALE S Acall | $3,225,000 | +287.6% | 292,900 | +365.7% | 0.02% | +214.3% |
| TMUS | New | T-MOBILE US INCput | $3,176,000 | – | 110,000 | +100.0% | 0.02% | – |
| GDX | Buy | MARKET VECTORS ETF TRcall | $3,203,000 | +21.1% | 150,000 | +50.0% | 0.02% | 0.0% |
| YRCW | New | YRC WORLDWIDE INC | $3,261,000 | – | 160,521 | +100.0% | 0.02% | – |
| PLCM | Buy | POLYCOM INC | $3,247,000 | +596.8% | 264,329 | +610.8% | 0.02% | +450.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCcall | $3,211,000 | +45.6% | 20,000 | +33.3% | 0.02% | +15.8% |
| KO | New | COCA COLA CO | $3,167,000 | – | 74,228 | +100.0% | 0.02% | – |
| WY | Sell | WEYERHAEUSER COput | $3,186,000 | -51.9% | 100,000 | -50.0% | 0.02% | -60.7% |
| NOK | Sell | NOKIA CORPsponsored adr | $3,240,000 | -64.1% | 382,950 | -67.9% | 0.02% | -71.1% |
| CTB | New | COOPER TIRE & RUBR COcall | $3,229,000 | – | 112,500 | +100.0% | 0.02% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $3,028,000 | -51.3% | 131,700 | -34.2% | 0.02% | -60.4% |
| PG | Buy | PROCTER & GAMBLE CO | $3,112,000 | +82.0% | 37,167 | +70.8% | 0.02% | +50.0% |
| GLW | Buy | CORNING INC | $3,050,000 | +166.1% | 157,712 | +202.1% | 0.02% | +110.0% |
| TTE | Sell | TOTAL S Acall | $3,074,000 | -58.9% | 47,700 | -53.9% | 0.02% | -66.7% |
| NCR | Sell | NCR CORP NEWcall | $3,074,000 | -12.4% | 92,000 | -8.0% | 0.02% | -30.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,088,000 | +613.2% | 16,819 | +550.6% | 0.02% | +425.0% |
| MW | New | MENS WEARHOUSE INCput | $3,069,000 | – | 65,000 | +100.0% | 0.02% | – |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $2,999,000 | +245.5% | 67,705 | +234.1% | 0.02% | +200.0% |
| AOL | New | AOL INCput | $3,142,000 | – | 69,900 | +100.0% | 0.02% | – |
| HAIN | New | HAIN CELESTIAL GROUP INCcall | $3,111,000 | – | 30,400 | +100.0% | 0.02% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $3,000,000 | -54.4% | 4,500 | -59.5% | 0.02% | -62.5% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $3,000,000 | – | 4,500 | +100.0% | 0.02% | – |
| HD | New | HOME DEPOT INCput | $3,027,000 | – | 33,000 | +100.0% | 0.02% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $3,141,000 | +477.4% | 44,469 | +466.6% | 0.02% | +320.0% |
| Sell | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $3,058,000 | -55.5% | 3,058,000 | -53.5% | 0.02% | -63.8% | |
| ESV | New | ENSCO PLC | $2,999,000 | – | 72,591 | +100.0% | 0.02% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $3,079,000 | +48.3% | 470,863 | +57.0% | 0.02% | +16.7% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $3,001,000 | +15.3% | 65,634 | +12.4% | 0.02% | -4.5% |
| INTC | Sell | INTEL CORP | $3,109,000 | -50.8% | 89,293 | -56.3% | 0.02% | -60.4% |
| WMB | Buy | WILLIAMS COS INC DELcall | $3,144,000 | +318.6% | 56,800 | +340.3% | 0.02% | +250.0% |
| IVV | New | ISHARES TRcore s&p500 etf | $3,080,000 | – | 15,537 | +100.0% | 0.02% | – |
| S | Sell | SPRINT CORPcall | $3,126,000 | -94.3% | 493,100 | -92.3% | 0.02% | -95.4% |
| RLD | New | REALD INCcall | $3,045,000 | – | 325,000 | +100.0% | 0.02% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $2,947,000 | +111.7% | 33,663 | +129.4% | 0.02% | +66.7% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $2,978,000 | -7.1% | 86,225 | +0.1% | 0.02% | -25.9% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $2,989,000 | +13.3% | 45,031 | +15.6% | 0.02% | -9.1% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,976,000 | – | 17,500 | +100.0% | 0.02% | – |
| AMH | New | AMERICAN HOMES 4 RENTcall | $2,969,000 | – | 175,800 | +100.0% | 0.02% | – |
| GSAT | Buy | GLOBALSTAR INC | $2,928,000 | +7.6% | 800,000 | +25.0% | 0.02% | -13.0% |
| VALE | Buy | VALE S Aadr | $2,865,000 | -7.8% | 260,262 | +10.8% | 0.02% | -23.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,906,000 | +1619.5% | 27,011 | +1680.6% | 0.02% | +1900.0% |
| GRMN | Buy | GARMIN LTD | $2,880,000 | +197.8% | 55,382 | +248.8% | 0.02% | +150.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCput | $2,918,000 | -80.5% | 138,300 | -72.4% | 0.02% | -84.1% |
| AGO | Buy | ASSURED GUARANTY LTDcall | $2,876,000 | +30.0% | 129,800 | +43.7% | 0.02% | +5.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,967,000 | -4.4% | 15,631 | -8.7% | 0.02% | -23.1% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $2,969,000 | +24.0% | 43,140 | +48.3% | 0.02% | 0.0% |
| CSX | New | CSX CORPput | $2,950,000 | – | 92,000 | +100.0% | 0.02% | – |
| EXC | New | EXELON CORPput | $2,898,000 | – | 85,000 | +100.0% | 0.02% | – |
| STI | Sell | SUNTRUST BKS INCput | $2,989,000 | -27.3% | 78,600 | -23.5% | 0.02% | -42.9% |
| HW | Buy | HEADWATERS INCcall | $2,997,000 | -2.6% | 239,000 | +7.9% | 0.02% | -23.1% |
| VALE | Sell | VALE S Aput | $2,951,000 | -25.6% | 268,000 | -10.7% | 0.02% | -41.2% |
| CLX | Buy | CLOROX CO DEL | $2,894,000 | +27.5% | 30,133 | +21.3% | 0.02% | +5.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,975,000 | +1831.8% | 42,566 | +1671.4% | 0.02% | +1900.0% |
| EQIX | Buy | EQUINIX INC | $2,773,000 | +2947.3% | 13,049 | +2920.6% | 0.02% | +1800.0% |
| New | ROVI CORPnote 2.625% 2/1 | $2,761,000 | – | 2,740,000 | +100.0% | 0.02% | – | |
| RDN | New | RADIAN GROUP INC | $2,792,000 | – | 195,802 | +100.0% | 0.02% | – |
| SALT | Sell | SCORPIO BULKERS INC | $2,804,000 | -68.7% | 481,793 | -52.1% | 0.02% | -75.0% |
| ARUN | Sell | ARUBA NETWORKS INC | $2,709,000 | +13.3% | 125,515 | -8.0% | 0.02% | -5.0% |
| TK | Sell | TEEKAY CORPORATION | $2,846,000 | -13.1% | 42,887 | -18.5% | 0.02% | -32.1% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $2,792,000 | +0.6% | 149,291 | -0.5% | 0.02% | -17.4% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $2,747,000 | – | 52,500 | +100.0% | 0.02% | – |
| CAM | CAMERON INTERNATIONAL CORPput | $2,748,000 | -2.0% | 41,400 | 0.0% | 0.02% | -20.8% | |
| WLL | Sell | WHITING PETE CORP NEW | $2,730,000 | -3.6% | 35,200 | -0.3% | 0.02% | -20.8% |
| CERS | Buy | CERUS CORPput | $2,795,000 | +70.0% | 697,100 | +76.0% | 0.02% | +35.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,733,000 | +46.8% | 31,688 | +39.1% | 0.02% | +18.8% |
| New | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $2,755,000 | – | 3,964,000 | +100.0% | 0.02% | – | |
| SNTA | New | SYNTA PHARMACEUTICALS CORP | $2,709,000 | – | 900,000 | +100.0% | 0.02% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $2,850,000 | – | 268,400 | +100.0% | 0.02% | – |
| NVDA | Buy | NVIDIA CORPcall | $2,768,000 | +49.3% | 150,000 | +50.0% | 0.02% | +18.8% |
| STAR | New | ISTAR FINL INCcall | $2,700,000 | – | 200,000 | +100.0% | 0.02% | – |
| HBI | New | HANESBRANDS INCput | $2,622,000 | – | 24,400 | +100.0% | 0.02% | – |
| TSN | Buy | TYSON FOODS INCcall | $2,610,000 | +17.6% | 66,300 | +12.2% | 0.02% | -5.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $2,667,000 | +4838.9% | 128,300 | +5245.8% | 0.02% | – |
| SLW | New | SILVER WHEATON CORP | $2,612,000 | – | 129,657 | +100.0% | 0.02% | – |
| ABT | New | ABBOTT LABScall | $2,616,000 | – | 62,900 | +100.0% | 0.02% | – |
| OVTI | OMNIVISION TECHNOLOGIES INCput | $2,641,000 | +20.4% | 99,800 | 0.0% | 0.02% | -5.3% | |
| INSM | New | INSMED INCcall | $2,610,000 | – | 200,000 | +100.0% | 0.02% | – |
| LO | Buy | LORILLARD INC | $2,656,000 | +1912.1% | 44,336 | +1936.6% | 0.02% | +1700.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $2,634,000 | +3717.4% | 202,042 | +3742.6% | 0.02% | +1700.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $2,572,000 | +64.9% | 26,426 | +56.3% | 0.02% | +38.5% |
| BBY | Buy | BEST BUY INC | $2,609,000 | +12945.0% | 77,668 | +11650.1% | 0.02% | – |
| MTB | New | M & T BK CORPcall | $2,601,000 | – | 21,100 | +100.0% | 0.02% | – |
| TENZ | New | PIMCO ETF TR7-15 yr us trs | $2,467,000 | – | 29,573 | +100.0% | 0.02% | – |
| CSU | Sell | CAPITAL SR LIVING CORPput | $2,526,000 | -12.2% | 119,000 | -1.4% | 0.02% | -29.2% |
| BHP | New | BHP BILLITON LTDput | $2,444,000 | – | 41,500 | +100.0% | 0.02% | – |
| GMCR | Buy | KEURIG GREEN MTN INC | $2,547,000 | +399.4% | 19,575 | +378.5% | 0.02% | +325.0% |
| OWW | New | ORBITZ WORLDWIDE INCput | $2,440,000 | – | 310,000 | +100.0% | 0.02% | – |
| NWL | Buy | NEWELL RUBBERMAID INCcall | $2,426,000 | +105.9% | 70,500 | +85.5% | 0.02% | +70.0% |
| TWX | Buy | TIME WARNER INCcall | $2,504,000 | +74.7% | 33,300 | +63.2% | 0.02% | +41.7% |
| USB | Sell | US BANCORP DELcall | $2,418,000 | -54.1% | 57,800 | -52.5% | 0.02% | -62.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,429,000 | +151.4% | 25,946 | +141.5% | 0.02% | +112.5% |
| New | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $2,447,000 | – | 2,359,000 | +100.0% | 0.02% | – | |
| CLF | Buy | CLIFFS NAT RES INCput | $2,428,000 | -21.9% | 233,900 | +13.3% | 0.02% | -34.6% |
| ILMN | Buy | ILLUMINA INC | $2,489,000 | +595.3% | 15,185 | +657.4% | 0.02% | +466.7% |
| CMI | Buy | CUMMINS INC | $2,514,000 | +668.8% | 19,047 | +798.0% | 0.02% | +466.7% |
| OIBRC | Buy | OI S.A.sponsored adr | $2,499,000 | +231.0% | 3,377,274 | +329.3% | 0.02% | +183.3% |
| NEBLQ | Buy | NOBLE CORP PLC | $2,454,000 | +699.3% | 110,427 | +1109.1% | 0.02% | +466.7% |
| TIVO | New | TIVO INCput | $2,445,000 | – | 191,200 | +100.0% | 0.02% | – |
| HRB | Buy | BLOCK H & R INC | $2,486,000 | +44.5% | 80,177 | +56.3% | 0.02% | +13.3% |
| AVB | New | AVALONBAY CMNTYS INC | $2,515,000 | – | 17,844 | +100.0% | 0.02% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $2,424,000 | +6825.7% | 62,850 | +6860.1% | 0.02% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $2,342,000 | +164.0% | 225,634 | +311.4% | 0.02% | +128.6% |
| AL | New | AIR LEASE CORPcl a | $2,312,000 | – | 71,140 | +100.0% | 0.02% | – |
| AL | New | AIR LEASE CORPput | $2,278,000 | – | 70,100 | +100.0% | 0.02% | – |
| EOG | New | EOG RES INC | $2,400,000 | – | 24,239 | +100.0% | 0.02% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $2,410,000 | -48.9% | 68,962 | -33.5% | 0.02% | -60.0% |
| ARUN | New | ARUBA NETWORKS INCcall | $2,277,000 | – | 105,500 | +100.0% | 0.02% | – |
| BALT | Buy | BALTIC TRADING LIMITED | $2,325,000 | +23.1% | 561,531 | +77.8% | 0.02% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $2,294,000 | -60.9% | 8,213 | -66.3% | 0.02% | -68.0% |
| KOG | Buy | KODIAK OIL & GAS CORP | $2,296,000 | +300.7% | 169,176 | +329.5% | 0.02% | +220.0% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $2,351,000 | +4024.6% | 41,679 | +4241.6% | 0.02% | – |
| RYAAY | New | RYANAIR HLDGS PLCcall | $2,274,000 | – | 40,300 | +100.0% | 0.02% | – |
| GOLD | Sell | BARRICK GOLD CORPcall | $2,382,000 | -39.1% | 162,500 | -24.0% | 0.02% | -51.5% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $2,293,000 | +24.8% | 48,600 | +261.6% | 0.02% | 0.0% |
| NOW | Buy | SERVICENOW INCcall | $2,322,000 | +76.7% | 39,500 | +86.3% | 0.02% | +45.5% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lcall | $2,319,000 | – | 39,400 | +100.0% | 0.02% | – |
| 6107SC | New | URS CORP NEW | $2,306,000 | – | 40,029 | +100.0% | 0.02% | – |
| MYL | Sell | MYLAN INCcall | $2,275,000 | -78.4% | 50,000 | -75.5% | 0.02% | -82.0% |
| AMZN | New | AMAZON COM INCcall | $2,289,000 | – | 7,100 | +100.0% | 0.02% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $2,320,000 | -91.7% | 43,159 | -91.9% | 0.02% | -93.2% |
| RMD | Buy | RESMED INCcall | $2,350,000 | +114.8% | 47,700 | +120.8% | 0.02% | +77.8% |
| GSAT | New | GLOBALSTAR INCcall | $2,306,000 | – | 630,000 | +100.0% | 0.02% | – |
| DUST | DIREXION SHS ETF TRput | $2,270,000 | +70.5% | 80,000 | 0.0% | 0.02% | +45.5% | |
| DD | Buy | DU PONT E I DE NEMOURS & COput | $2,296,000 | +224.8% | 32,000 | +196.3% | 0.02% | +166.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,184,000 | +46.5% | 43,700 | +43.4% | 0.02% | +15.4% |
| EXPE | New | EXPEDIA INC DELcall | $2,164,000 | – | 24,700 | +100.0% | 0.02% | – |
| LLY | Sell | LILLY ELI & CO | $2,156,000 | +3.5% | 33,241 | -0.9% | 0.02% | -16.7% |
| LB | L BRANDS INCcall | $2,123,000 | +14.1% | 31,700 | 0.0% | 0.02% | -6.2% | |
| LII | Buy | LENNOX INTL INC | $2,203,000 | +563.6% | 28,671 | +674.1% | 0.02% | +400.0% |
| NVS | New | NOVARTIS A Gcall | $2,250,000 | – | 23,900 | +100.0% | 0.02% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INcall | $2,255,000 | – | 65,800 | +100.0% | 0.02% | – |
| NOK | Sell | NOKIA CORPput | $2,143,000 | -76.5% | 253,300 | -79.0% | 0.02% | -80.5% |
| CRTO | New | CRITEO S Aput | $2,140,000 | – | 63,600 | +100.0% | 0.02% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $2,238,000 | – | 68,000 | +100.0% | 0.02% | – |
| J105SC | New | CONVERSANT INCcall | $2,141,000 | – | 62,500 | +100.0% | 0.02% | – |
| CXO | New | CONCHO RES INCcall | $2,157,000 | – | 17,200 | +100.0% | 0.02% | – |
| RRC | Buy | RANGE RES CORP | $2,174,000 | +4.5% | 32,060 | +33.9% | 0.02% | -16.7% |
| CLVS | Buy | CLOVIS ONCOLOGY INCcall | $2,141,000 | +72.4% | 47,200 | +57.3% | 0.02% | +50.0% |
| AET | Buy | AETNA INC NEW | $2,247,000 | +877.0% | 27,735 | +876.9% | 0.02% | +650.0% |
| XEC | New | CIMAREX ENERGY COcall | $2,252,000 | – | 17,800 | +100.0% | 0.02% | – |
| SBLK | Sell | STAR BULK CARRIERS CORP | $2,138,000 | -25.8% | 194,000 | -12.7% | 0.02% | -37.5% |
| HUM | New | HUMANA INC | $2,187,000 | – | 16,782 | +100.0% | 0.02% | – |
| MELI | MERCADOLIBRE INCcall | $2,173,000 | +13.9% | 20,000 | 0.0% | 0.02% | -6.2% | |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $2,199,000 | – | 33,929 | +100.0% | 0.02% | – |
| APA | New | APACHE CORP | $2,266,000 | – | 24,141 | +100.0% | 0.02% | – |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $2,150,000 | +25.6% | 32,227 | +17.4% | 0.02% | +7.1% |
| ALKS | New | ALKERMES PLCcall | $2,144,000 | – | 50,000 | +100.0% | 0.02% | – |
| AUXL | New | AUXILIUM PHARMACEUTICALS INCcall | $2,239,000 | – | 75,000 | +100.0% | 0.02% | – |
| JCI | Buy | JOHNSON CTLS INC | $2,165,000 | +17941.7% | 49,214 | +19049.4% | 0.02% | – |
| UN | Buy | UNILEVER N Vcall | $2,055,000 | +3268.9% | 51,800 | +3600.0% | 0.01% | +1300.0% |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $2,114,000 | – | 1,931,000 | +100.0% | 0.01% | – | |
| AA | Sell | ALCOA INCput | $2,090,000 | -24.1% | 129,900 | -29.7% | 0.01% | -39.1% |
| DIS | New | DISNEY WALT CO | $1,975,000 | – | 22,188 | +100.0% | 0.01% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,072,000 | -78.3% | 27,217 | -76.5% | 0.01% | -82.7% |
| MW | Buy | MENS WEARHOUSE INC | $2,021,000 | +205.3% | 42,800 | +260.9% | 0.01% | +133.3% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $2,048,000 | +72.5% | 23,545 | +43.0% | 0.01% | +40.0% |
| RAD | Buy | RITE AID CORP | $2,100,000 | -19.7% | 433,845 | +19.0% | 0.01% | -36.4% |
| ATHL | New | ATHLON ENERGY INCcall | $2,114,000 | – | 36,300 | +100.0% | 0.01% | – |
| New | NEWMONT MINING CORPnote 1.625% 7/1 | $2,082,000 | – | 2,035,000 | +100.0% | 0.01% | – | |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $2,053,000 | – | 30,000 | +100.0% | 0.01% | – |
| WFM | Sell | WHOLE FOODS MKT INC | $2,015,000 | -58.3% | 52,878 | -57.7% | 0.01% | -65.9% |
| LAZ | Buy | LAZARD LTD | $1,993,000 | +486.2% | 39,301 | +495.7% | 0.01% | +366.7% |
| HAR | Buy | HARMAN INTL INDS INC | $2,039,000 | +56.1% | 20,799 | +71.0% | 0.01% | +27.3% |
| GCI | Buy | GANNETT INC | $1,996,000 | +267.6% | 67,258 | +287.8% | 0.01% | +180.0% |
| CAG | Buy | CONAGRA FOODS INC | $1,981,000 | +792.3% | 59,940 | +701.8% | 0.01% | +600.0% |
| NBR | New | NABORS INDUSTRIES LTD | $1,995,000 | – | 87,647 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INCcall | $2,018,000 | – | 15,500 | +100.0% | 0.01% | – |
| BRLI | New | BIO-REFERENCE LABS INCput | $2,023,000 | – | 72,100 | +100.0% | 0.01% | – |
| New | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $2,007,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| FITB | New | FIFTH THIRD BANCORPcall | $2,102,000 | – | 105,000 | +100.0% | 0.01% | – |
| C | Sell | CITIGROUP INC | $1,984,000 | -2.3% | 38,284 | -11.2% | 0.01% | -17.6% |
| CERS | Buy | CERUS CORP | $2,044,000 | +95.2% | 509,683 | +101.9% | 0.01% | +55.6% |
| MPC | Sell | MARATHON PETE CORP | $2,040,000 | -43.4% | 24,094 | -47.8% | 0.01% | -53.3% |
| DFS | Buy | DISCOVER FINL SVCS | $1,975,000 | +344.8% | 30,664 | +328.3% | 0.01% | +250.0% |
| GTI | Buy | GRAFTECH INTL LTD | $2,025,000 | +401.2% | 442,207 | +1045.3% | 0.01% | +366.7% |
| XLU | New | SELECT SECTOR SPDR TRcall | $2,083,000 | – | 49,500 | +100.0% | 0.01% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $2,001,000 | +395.3% | 32,749 | +365.3% | 0.01% | +366.7% |
| New | VANTAGE DRILLING COMPANYnote 7.875% 9/0 | $1,989,000 | – | 2,050,000 | +100.0% | 0.01% | – | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,051,000 | -84.4% | 23,537 | -84.2% | 0.01% | -87.4% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $1,968,000 | -37.9% | 66,500 | -31.2% | 0.01% | -51.9% |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,964,000 | – | 34,297 | +100.0% | 0.01% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $1,857,000 | +124.5% | 110,083 | +111.8% | 0.01% | +85.7% |
| SYY | New | SYSCO CORP | $1,857,000 | – | 48,932 | +100.0% | 0.01% | – |
| CNQR | New | CONCUR TECHNOLOGIES INCcall | $1,902,000 | – | 15,000 | +100.0% | 0.01% | – |
| GRT | New | GLIMCHER RLTY TRsh ben int | $1,859,000 | – | 137,326 | +100.0% | 0.01% | – |
| FLR | Buy | FLUOR CORP NEW | $1,855,000 | +53.2% | 27,778 | +76.4% | 0.01% | +30.0% |
| KMX | Buy | CARMAX INC | $1,919,000 | +434.5% | 41,306 | +499.2% | 0.01% | +333.3% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $1,884,000 | +308.7% | 7,960 | +309.3% | 0.01% | +225.0% |
| GPRO | New | GOPRO INCcall | $1,874,000 | – | 20,000 | +100.0% | 0.01% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,851,000 | +151.2% | 47,786 | +143.0% | 0.01% | +116.7% |
| CNX | Buy | CONSOL ENERGY INCcall | $1,893,000 | -16.6% | 50,000 | +1.4% | 0.01% | -31.6% |
| BRLI | New | BIO-REFERENCE LABS INCcall | $1,900,000 | – | 67,700 | +100.0% | 0.01% | – |
| BYI | Buy | BALLY TECHNOLOGIES INC | $1,951,000 | +563.6% | 24,182 | +440.5% | 0.01% | +550.0% |
| HFC | New | HOLLYFRONTIER CORPcall | $1,922,000 | – | 44,000 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $1,945,000 | – | 20,726 | +100.0% | 0.01% | – |
| TIVO | New | TIVO INCcall | $1,855,000 | – | 145,000 | +100.0% | 0.01% | – |
| BIDU | New | BAIDU INCput | $1,964,000 | – | 9,000 | +100.0% | 0.01% | – |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $1,851,000 | -28.9% | 40,000 | -23.1% | 0.01% | -40.9% |
| PVH | Buy | PVH CORP | $1,840,000 | +78.8% | 15,190 | +72.2% | 0.01% | +44.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $1,959,000 | -77.0% | 60,000 | -74.3% | 0.01% | -81.9% |
| DCIX | New | DIANA CONTAINERSHIPS INC | $1,958,000 | – | 870,003 | +100.0% | 0.01% | – |
| MM | New | MILLENNIAL MEDIA INC | $1,959,000 | – | 1,052,959 | +100.0% | 0.01% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,926,000 | -76.4% | 19,595 | -75.3% | 0.01% | -81.2% |
| XOM | Sell | EXXON MOBIL CORPcall | $1,881,000 | -87.3% | 20,000 | -86.4% | 0.01% | -89.6% |
| MLCO | New | MELCO CROWN ENTMT LTDput | $1,840,000 | – | 70,000 | +100.0% | 0.01% | – |
| THI | New | TIM HORTONS INC | $1,864,000 | – | 23,682 | +100.0% | 0.01% | – |
| MAS | Buy | MASCO CORPcall | $1,914,000 | +525.5% | 80,000 | +479.7% | 0.01% | +333.3% |
| ALTR | New | ALTERA CORPcall | $1,957,000 | – | 54,700 | +100.0% | 0.01% | – |
| JCPNQ | PENNEY J C INCput | $1,938,000 | +10.9% | 193,000 | 0.0% | 0.01% | -13.3% | |
| BTU | Buy | PEABODY ENERGY CORP | $1,750,000 | +72.6% | 141,327 | +127.8% | 0.01% | +33.3% |
| DRI | New | DARDEN RESTAURANTS INC | $1,724,000 | – | 33,500 | +100.0% | 0.01% | – |
| Buy | HOLOGIC INCfrnt 12/1 | $1,781,000 | +2868.3% | 1,645,000 | +2890.9% | 0.01% | +1100.0% | |
| ALL | Buy | ALLSTATE CORP | $1,766,000 | +64.0% | 28,786 | +56.9% | 0.01% | +33.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,787,000 | +455.0% | 39,919 | +505.5% | 0.01% | +300.0% |
| Sell | COBALT INTL ENERGY INCnote 3.125% 5/1 | $1,811,000 | -63.1% | 2,026,000 | -55.6% | 0.01% | -70.7% | |
| SE | New | SPECTRA ENERGY CORP | $1,731,000 | – | 44,087 | +100.0% | 0.01% | – |
| RFMD | New | RF MICRODEVICES INCcall | $1,793,000 | – | 155,400 | +100.0% | 0.01% | – |
| SIAL | Buy | SIGMA ALDRICH CORP | $1,707,000 | +2410.3% | 12,549 | +1781.4% | 0.01% | +1100.0% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $1,722,000 | +744.1% | 88,055 | +758.6% | 0.01% | +500.0% |
| P | New | PANDORA MEDIA INCcall | $1,798,000 | – | 74,400 | +100.0% | 0.01% | – |
| PCAR | Buy | PACCAR INC | $1,752,000 | +156.1% | 30,808 | +183.1% | 0.01% | +100.0% |
| OKE | Buy | ONEOK INC NEW | $1,683,000 | +170.1% | 25,680 | +180.7% | 0.01% | +140.0% |
| TRGP | Sell | TARGA RES CORPcall | $1,689,000 | -82.9% | 12,400 | -82.4% | 0.01% | -85.5% |
| PVAHQ | Buy | PENN VA CORP | $1,736,000 | +738.6% | 136,599 | +1018.9% | 0.01% | +500.0% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $1,767,000 | +146.4% | 151,000 | +197.1% | 0.01% | +100.0% |
| KORS | New | MICHAEL KORS HLDGS LTDcall | $1,806,000 | – | 25,300 | +100.0% | 0.01% | – |
| FRT | New | FEDERAL REALTY INVT TRcall | $1,706,000 | – | 14,400 | +100.0% | 0.01% | – |
| POM | New | PEPCO HOLDINGS INC | $1,809,000 | – | 67,610 | +100.0% | 0.01% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $1,827,000 | +53.9% | 21,898 | +55.5% | 0.01% | +20.0% |
| EXH | Buy | EXTERRAN HLDGS INC | $1,768,000 | +99.3% | 39,899 | +102.4% | 0.01% | +71.4% |
| FB | Buy | FACEBOOK INCcl a | $1,760,000 | +923.3% | 22,269 | +773.3% | 0.01% | +1100.0% |
| CONN | Sell | CONNS INC | $1,686,000 | -89.2% | 55,709 | -82.4% | 0.01% | -90.9% |
| J106OPTLDIV | Sell | CBS OUTDOOR AMERS INCcall | $1,826,000 | -16.6% | 61,000 | -9.0% | 0.01% | -36.8% |
| V | Sell | VISA INC | $1,684,000 | -34.6% | 7,893 | -35.4% | 0.01% | -45.5% |
| J106OPTLDIV | Sell | CBS OUTDOOR AMERS INCput | $1,826,000 | -64.6% | 61,000 | -61.3% | 0.01% | -72.7% |
| SLCA | Buy | U S SILICA HLDGS INCcall | $1,750,000 | +97.3% | 28,000 | +75.0% | 0.01% | +71.4% |
| DISH | Sell | DISH NETWORK CORPcall | $1,615,000 | -47.8% | 25,000 | -47.4% | 0.01% | -57.7% |
| GPRO | New | GOPRO INCput | $1,668,000 | – | 17,800 | +100.0% | 0.01% | – |
| FSLR | Sell | FIRST SOLAR INCcall | $1,586,000 | -33.6% | 24,100 | -28.3% | 0.01% | -45.0% |
| CAH | New | CARDINAL HEALTH INCcall | $1,551,000 | – | 20,700 | +100.0% | 0.01% | – |
| New | VECTOR GROUP LTDnote 1.750% 4/1 | $1,647,000 | – | 1,472,000 | +100.0% | 0.01% | – | |
| MLNX | New | MELLANOX TECHNOLOGIES LTDcall | $1,557,000 | – | 34,700 | +100.0% | 0.01% | – |
| CME | Buy | CME GROUP INC | $1,630,000 | +48.0% | 20,381 | +31.4% | 0.01% | +22.2% |
| Buy | OMNICARE INCdbcv 3.250%12/1 | $1,599,000 | +166.1% | 1,550,000 | +174.3% | 0.01% | +120.0% | |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcall | $1,625,000 | – | 22,900 | +100.0% | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,662,000 | – | 30,100 | +100.0% | 0.01% | – |
| MEOH | Sell | METHANEX CORP | $1,647,000 | -96.6% | 24,665 | -96.8% | 0.01% | -97.3% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $1,634,000 | – | 97,399 | +100.0% | 0.01% | – |
| Buy | SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $1,662,000 | +1078.7% | 687,000 | +854.2% | 0.01% | +1000.0% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,681,000 | +828.7% | 142,368 | +904.5% | 0.01% | +450.0% |
| Sell | J2 GLOBAL INCnote 3.250% 6/1 | $1,661,000 | -81.3% | 1,666,000 | -81.0% | 0.01% | -85.3% | |
| KR | Sell | KROGER CO | $1,588,000 | -59.2% | 30,536 | -61.2% | 0.01% | -66.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,602,000 | +116.5% | 14,353 | +99.8% | 0.01% | +83.3% |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $1,540,000 | – | 56,466 | +100.0% | 0.01% | – |
| ARWR | New | ARROWHEAD RESH CORP | $1,643,000 | – | 111,239 | +100.0% | 0.01% | – |
| IHF | New | ISHARESus hlthcr pr etf | $1,573,000 | – | 14,720 | +100.0% | 0.01% | – |
| ZTS | Sell | ZOETIS INCcall | $1,644,000 | +7.0% | 44,500 | -6.5% | 0.01% | -15.4% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $1,626,000 | +25.7% | 225,082 | +49.8% | 0.01% | 0.0% |
| BBD | New | BANCO BRADESCO S Acall | $1,568,000 | – | 110,000 | +100.0% | 0.01% | – |
| ACAS | Sell | AMERICAN CAP LTD | $1,644,000 | -35.5% | 116,120 | -30.3% | 0.01% | -50.0% |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $1,642,000 | – | 43,279 | +100.0% | 0.01% | – |
| SWAY | New | STARWOOD WAYPOINT RESIDENTL | $1,664,000 | – | 63,970 | +100.0% | 0.01% | – |
| WYPRA | Buy | WEYERHAEUSER COpref conv ser a | $1,609,000 | +1.3% | 29,786 | +6.4% | 0.01% | -15.4% |
| VC | Sell | VISTEON CORP | $1,598,000 | -65.1% | 16,431 | -65.1% | 0.01% | -71.8% |
| ILMN | Sell | ILLUMINA INCcall | $1,475,000 | -21.3% | 9,000 | -14.3% | 0.01% | -37.5% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $1,443,000 | +105.8% | 42,100 | +198.2% | 0.01% | +66.7% |
| Sell | ELECTRONIC ARTS INCnote 0.750% 7/1 | $1,476,000 | -58.2% | 1,197,000 | -57.1% | 0.01% | -66.7% | |
| AUXL | Sell | AUXILIUM PHARMACEUTICALS INC | $1,493,000 | -51.0% | 50,021 | -67.1% | 0.01% | -61.5% |
| CYT | Buy | CYTEC INDS INC | $1,403,000 | +330.4% | 29,663 | +860.3% | 0.01% | +233.3% |
| CYBX | New | CYBERONICS INCcall | $1,438,000 | – | 28,100 | +100.0% | 0.01% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $1,429,000 | +2032.8% | 219,541 | +1828.0% | 0.01% | +900.0% |
| PH | Buy | PARKER HANNIFIN CORP | $1,474,000 | +273.2% | 12,914 | +311.3% | 0.01% | +233.3% |
| RNG | New | RINGCENTRAL INCcl a | $1,393,000 | – | 109,603 | +100.0% | 0.01% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $1,449,000 | +44.6% | 11,562 | +32.8% | 0.01% | +25.0% |
| UAL | Buy | UNITED CONTL HLDGS INCput | $1,497,000 | +264.2% | 32,000 | +220.0% | 0.01% | +233.3% |
| GOGO | New | GOGO INC | $1,440,000 | – | 85,404 | +100.0% | 0.01% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,436,000 | +54.6% | 63,595 | +90.1% | 0.01% | +25.0% |
| GOOGL | Buy | GOOGLE INCcl a | $1,460,000 | +27.5% | 2,481 | +26.7% | 0.01% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $1,486,000 | +639.3% | 38,277 | +699.1% | 0.01% | +400.0% |
| New | TESLA MTRS INCnote 1.250% 3/0 | $1,458,000 | – | 1,535,000 | +100.0% | 0.01% | – | |
| GRA | Sell | GRACE W R & CO DEL NEWput | $1,391,000 | -98.7% | 15,300 | -98.7% | 0.01% | -98.9% |
| HCT | New | AMER RLTY CAP HEALTHCAR TR I | $1,510,000 | – | 144,096 | +100.0% | 0.01% | – |
| CMA | Buy | COMERICA INC | $1,513,000 | +22.3% | 30,344 | +23.1% | 0.01% | 0.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $1,479,000 | -20.8% | 6,244 | -15.6% | 0.01% | -37.5% |
| COH | Sell | COACH INCput | $1,424,000 | -39.6% | 40,000 | -41.9% | 0.01% | -50.0% |
| Sell | LAM RESEARCH CORPnote 1.250% 5/1 | $1,457,000 | -75.4% | 1,082,000 | -75.1% | 0.01% | -80.0% | |
| ANF | Buy | ABERCROMBIE & FITCH COput | $1,454,000 | +916.8% | 40,000 | +1112.1% | 0.01% | +900.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,499,000 | -11.9% | 17,045 | -11.1% | 0.01% | -28.6% |
| GLNG | New | GOLAR LNG LTD BERMUDAput | $1,534,000 | – | 23,100 | +100.0% | 0.01% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $1,419,000 | +148.9% | 32,486 | +148.8% | 0.01% | +100.0% |
| New | HOLOGIC INCdebt 2.000% 3/0 | $1,414,000 | – | 1,343,000 | +100.0% | 0.01% | – | |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,493,000 | +295.0% | 27,290 | +314.0% | 0.01% | +233.3% |
| MSFT | Buy | MICROSOFT CORP | $1,429,000 | +86.3% | 30,820 | +67.5% | 0.01% | +66.7% |
| HCBK | Buy | HUDSON CITY BANCORP | $1,449,000 | +15.6% | 149,118 | +17.0% | 0.01% | -9.1% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcall | $1,464,000 | -87.9% | 56,100 | -83.9% | 0.01% | -90.2% |
| SGMS | New | SCIENTIFIC GAMES CORPcall | $1,520,000 | – | 141,100 | +100.0% | 0.01% | – |
| MDVN | New | MEDIVATION INCcall | $1,404,000 | – | 14,200 | +100.0% | 0.01% | – |
| CSU | Buy | CAPITAL SR LIVING CORP | $1,525,000 | +27.0% | 71,825 | +42.6% | 0.01% | 0.0% |
| AOL | New | AOL INC | $1,424,000 | – | 31,658 | +100.0% | 0.01% | – |
| LEMB | Buy | ISHARESem mkts curr etf | $1,495,000 | +18.8% | 30,800 | +26.2% | 0.01% | -9.1% |
| AAPL | New | APPLE INCput | $1,400,000 | – | 13,900 | +100.0% | 0.01% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $1,471,000 | – | 18,100 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,483,000 | – | 22,358 | +100.0% | 0.01% | – |
| ESS | Buy | ESSEX PPTY TR INC | $1,443,000 | +409.9% | 8,072 | +427.2% | 0.01% | +400.0% |
| SMH | Buy | MARKET VECTORS ETF TRsemiconductor | $1,405,000 | +302.6% | 27,500 | +290.3% | 0.01% | +233.3% |
| ZBH | Sell | ZIMMER HLDGS INC | $1,455,000 | -16.9% | 14,473 | -14.2% | 0.01% | -33.3% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,460,000 | – | 60,809 | +100.0% | 0.01% | – |
| BLK | Buy | BLACKROCK INC | $1,483,000 | +135.8% | 4,518 | +129.5% | 0.01% | +100.0% |
| CODE | Sell | SPANSION INC | $1,496,000 | -64.7% | 65,627 | -67.4% | 0.01% | -72.2% |
| MTG | New | MGIC INVT CORP WIS | $1,525,000 | – | 195,279 | +100.0% | 0.01% | – |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $1,400,000 | +22.6% | 28,192 | +24.7% | 0.01% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $1,498,000 | -29.3% | 13,484 | -33.4% | 0.01% | -44.4% |
| FNF | New | FIDELITY NATIONAL FINANCIALcall | $1,398,000 | – | 50,400 | +100.0% | 0.01% | – |
| LIN | Sell | LIN MEDIA LLC | $1,284,000 | -18.8% | 57,828 | -0.4% | 0.01% | -30.8% |
| P103PS | New | NPS PHARMACEUTICALS INCput | $1,300,000 | – | 50,000 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC DEL | $1,346,000 | – | 13,594 | +100.0% | 0.01% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $1,268,000 | +503.8% | 39,345 | +523.7% | 0.01% | +350.0% |
| GOOG | Buy | GOOGLE INCcl c | $1,270,000 | +215.1% | 2,200 | +214.3% | 0.01% | +200.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,381,000 | +127.1% | 12,126 | +120.5% | 0.01% | +80.0% |
| MNKD | Buy | MANNKIND CORPcall | $1,348,000 | +233.7% | 228,100 | +518.2% | 0.01% | +200.0% |
| TRP | Buy | TRANSCANADA CORP | $1,327,000 | +29.7% | 25,309 | +21.1% | 0.01% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $1,291,000 | -87.7% | 9,800 | -88.8% | 0.01% | -89.9% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,297,000 | -19.5% | 14,378 | -16.0% | 0.01% | -35.7% |
| SPLS | Sell | STAPLES INCcall | $1,379,000 | +8.9% | 114,000 | -2.4% | 0.01% | -18.2% |
| COH | Sell | COACH INC | $1,296,000 | -86.7% | 36,394 | -87.3% | 0.01% | -89.2% |
| ALXA | Buy | ALEXZA PHARMACEUTICALS INCcall | $1,251,000 | -48.1% | 536,800 | +1.7% | 0.01% | -55.0% |
| RSX | MARKET VECTORS ETF TRrussia etf | $1,275,000 | -15.1% | 57,000 | 0.0% | 0.01% | -30.8% | |
| WWAV | Buy | WHITEWAVE FOODS CO | $1,348,000 | +46.5% | 37,114 | +30.6% | 0.01% | +12.5% |
| SYMC | Sell | SYMANTEC CORPcall | $1,255,000 | -33.2% | 53,400 | -34.9% | 0.01% | -43.8% |
| URBN | Sell | URBAN OUTFITTERS INCput | $1,387,000 | -1.3% | 37,800 | -8.9% | 0.01% | -25.0% |
| FIVE | Sell | FIVE BELOW INCcall | $1,299,000 | -33.7% | 32,800 | -33.2% | 0.01% | -47.1% |
| MONT | MONTAGE TECHNOLOGY GROUP LTDcall | $1,358,000 | +1.0% | 65,000 | 0.0% | 0.01% | -18.2% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,340,000 | +3.6% | 15,659 | +7.7% | 0.01% | -18.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,282,000 | -35.4% | 17,145 | -35.9% | 0.01% | -47.1% |
| IGT | New | INTERNATIONAL GAME TECHNOLOGput | $1,350,000 | – | 80,000 | +100.0% | 0.01% | – |
| VNO | Sell | VORNADO RLTY TRcall | $1,289,000 | -11.2% | 12,900 | -5.1% | 0.01% | -25.0% |
| MAT | New | MATTEL INC | $1,272,000 | – | 41,505 | +100.0% | 0.01% | – |
| DXJ | New | WISDOMTREE TRcall | $1,292,000 | – | 24,700 | +100.0% | 0.01% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $1,344,000 | – | 29,537 | +100.0% | 0.01% | – |
| MA | Sell | MASTERCARD INCcl a | $1,310,000 | -78.8% | 17,721 | -78.9% | 0.01% | -82.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,304,000 | -43.6% | 12,238 | -44.6% | 0.01% | -55.0% |
| BLL | Buy | BALL CORP | $1,313,000 | +399.2% | 20,745 | +394.3% | 0.01% | +350.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $1,326,000 | +5.8% | 9,600 | -3.0% | 0.01% | -18.2% |
| Buy | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $1,287,000 | +254.5% | 1,315,000 | +338.3% | 0.01% | +200.0% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,266,000 | +126500.0% | 12,901 | +107408.3% | 0.01% | – |
| MLU | New | METLIFE INCunit 99/99/9999 | $1,355,000 | – | 44,000 | +100.0% | 0.01% | – |
| ERUS | New | ISHARES TRmsci russia cap | $1,347,000 | – | 78,000 | +100.0% | 0.01% | – |
| CMBS | Sell | ISHARES TRcmbs etf | $1,281,000 | -57.8% | 24,960 | -57.4% | 0.01% | -65.4% |
| RTN | Sell | RAYTHEON CO | $1,338,000 | -81.1% | 13,162 | -82.8% | 0.01% | -85.0% |
| New | FXCM INCnote 2.250% 6/1 | $1,247,000 | – | 1,200,000 | +100.0% | 0.01% | – | |
| LEA | Buy | LEAR CORP | $1,283,000 | +3.6% | 14,847 | +7.0% | 0.01% | -10.0% |
| XEC | New | CIMAREX ENERGY CO | $1,369,000 | – | 10,820 | +100.0% | 0.01% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,326,000 | +106.9% | 16,307 | +105.6% | 0.01% | +80.0% |
| RSG | Buy | REPUBLIC SVCS INC | $1,319,000 | +164.9% | 33,791 | +157.9% | 0.01% | +125.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,314,000 | -80.1% | 56,700 | -80.5% | 0.01% | -83.9% |
| P103PS | Sell | NPS PHARMACEUTICALS INCcall | $1,300,000 | -58.6% | 50,000 | -47.4% | 0.01% | -66.7% |
| NVDA | Sell | NVIDIA CORP | $1,381,000 | -32.5% | 74,863 | -32.2% | 0.01% | -47.1% |
| FL | Buy | FOOT LOCKER INC | $1,251,000 | +158.5% | 22,488 | +136.0% | 0.01% | +125.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,257,000 | -30.1% | 19,277 | -27.0% | 0.01% | -40.0% |
| AMTPRA | Sell | AMERICAN TOWER CORP NEWpfd conv ser a | $1,244,000 | -83.9% | 11,464 | -84.2% | 0.01% | -86.2% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,305,000 | +16212.5% | 13,422 | +15327.6% | 0.01% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INCcl a | $1,324,000 | – | 40,860 | +100.0% | 0.01% | – |
| EEFT | New | EURONET WORLDWIDE INCcall | $1,252,000 | – | 26,200 | +100.0% | 0.01% | – |
| Sell | ARRAY BIOPHARMA INCnote 3.000% 6/0 | $1,328,000 | -61.9% | 1,500,000 | -57.1% | 0.01% | -69.0% | |
| EXXIQ | New | ENERGY XXI BERMUDA LTDput | $1,362,000 | – | 120,000 | +100.0% | 0.01% | – |
| TMUS | Buy | T-MOBILE US INC | $1,287,000 | +272.0% | 44,585 | +332.9% | 0.01% | +200.0% |
| SFLY | New | SHUTTERFLY INCcall | $1,340,000 | – | 27,500 | +100.0% | 0.01% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,137,000 | +6.3% | 4,562 | +11.1% | 0.01% | -11.1% |
| TM | New | TOYOTA MOTOR CORP | $1,181,000 | – | 10,055 | +100.0% | 0.01% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,102,000 | +216.7% | 4,304 | +212.8% | 0.01% | +166.7% |
| QRE | New | QR ENERGY LPunit ltd prtns | $1,203,000 | – | 61,962 | +100.0% | 0.01% | – |
| MTOR | Sell | MERITOR INCcall | $1,233,000 | -42.3% | 113,600 | -30.7% | 0.01% | -55.6% |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,201,000 | +224.6% | 25,660 | +184.2% | 0.01% | +166.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,188,000 | -95.4% | 9,129 | -95.4% | 0.01% | -96.3% |
| PRGO | Sell | PERRIGO CO PLCcall | $1,126,000 | -83.9% | 7,500 | -84.3% | 0.01% | -86.4% |
| MYL | Sell | MYLAN INC | $1,191,000 | -68.1% | 26,179 | -63.9% | 0.01% | -75.0% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $1,189,000 | +4854.2% | 35,100 | +4843.7% | 0.01% | – |
| STI | Buy | SUNTRUST BKS INC | $1,103,000 | +156.5% | 29,000 | +170.1% | 0.01% | +100.0% |
| RHT | New | RED HAT INC | $1,128,000 | – | 20,096 | +100.0% | 0.01% | – |
| MYGN | Sell | MYRIAD GENETICS INCcall | $1,203,000 | -34.8% | 31,200 | -34.2% | 0.01% | -50.0% |
| RIG | TRANSOCEAN LTDcall | $1,199,000 | -29.0% | 37,500 | 0.0% | 0.01% | -42.9% | |
| NI | New | NISOURCE INCcall | $1,229,000 | – | 30,000 | +100.0% | 0.01% | – |
| KSS | Buy | KOHLS CORP | $1,204,000 | +62.5% | 19,735 | +40.3% | 0.01% | +33.3% |
| WLK | Buy | WESTLAKE CHEM CORP | $1,169,000 | +236.9% | 13,506 | +226.2% | 0.01% | +166.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,183,000 | -91.8% | 12,308 | -91.3% | 0.01% | -93.4% |
| SONY | New | SONY CORPadr new | $1,158,000 | – | 64,168 | +100.0% | 0.01% | – |
| SWC | New | STILLWATER MNG COcall | $1,229,000 | – | 81,800 | +100.0% | 0.01% | – |
| UBNT | New | UBIQUITI NETWORKS INCput | $1,238,000 | – | 33,000 | +100.0% | 0.01% | – |
| SNA | Buy | SNAP ON INC | $1,227,000 | +129.8% | 10,137 | +125.2% | 0.01% | +60.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,112,000 | -81.9% | 9,135 | -82.5% | 0.01% | -84.6% |
| MONT | MONTAGE TECHNOLOGY GROUP LTDput | $1,149,000 | +1.0% | 55,000 | 0.0% | 0.01% | -20.0% | |
| XOM | Sell | EXXON MOBIL CORP | $1,235,000 | -67.3% | 13,131 | -65.0% | 0.01% | -75.0% |
| PEP | New | PEPSICO INC | $1,120,000 | – | 12,030 | +100.0% | 0.01% | – |
| HLF | HERBALIFE LTDput | $1,229,000 | -32.2% | 28,100 | 0.0% | 0.01% | -46.7% | |
| IRM | Buy | IRON MTN INC | $1,162,000 | +2012.7% | 35,584 | +2194.3% | 0.01% | – |
| EMR | Sell | EMERSON ELEC COcall | $1,108,000 | -90.1% | 17,700 | -89.5% | 0.01% | -91.5% |
| ALRPRB | New | ALERE INCperp pfd conv se | $1,132,000 | – | 3,489 | +100.0% | 0.01% | – |
| FSZ | New | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $1,150,000 | – | 29,460 | +100.0% | 0.01% | – |
| CVA | Buy | COVANTA HLDG CORP | $1,188,000 | +235.6% | 55,969 | +225.8% | 0.01% | +166.7% |
| CBRE | CBRE GROUP INCcall | $1,190,000 | -7.2% | 40,000 | 0.0% | 0.01% | -27.3% | |
| Sell | NETSUITE INCnote 0.250% 6/0 | $1,223,000 | -87.7% | 1,175,000 | -87.8% | 0.01% | -90.5% | |
| BC | New | BRUNSWICK CORPcall | $1,222,000 | – | 29,000 | +100.0% | 0.01% | – |
| GE | Buy | GENERAL ELECTRIC CO | $1,207,000 | +24.7% | 47,128 | +27.9% | 0.01% | 0.0% |
| CCK | New | CROWN HOLDINGS INC | $1,115,000 | – | 25,060 | +100.0% | 0.01% | – |
| BBT | Sell | BB&T CORP | $1,235,000 | -11.7% | 33,199 | -6.4% | 0.01% | -33.3% |
| DY | Buy | DYCOM INDS INCput | $1,228,000 | +96.2% | 40,000 | +100.0% | 0.01% | +60.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $1,103,000 | +1869.6% | 294,100 | +1695.9% | 0.01% | – |
| BBN | Buy | BLACKROCK BUILD AMER BD TR | $1,224,000 | +2.2% | 58,236 | +5.5% | 0.01% | -20.0% |
| MO | Sell | ALTRIA GROUP INC | $1,147,000 | -87.6% | 24,979 | -88.6% | 0.01% | -89.7% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,136,000 | +51.3% | 11,361 | +61.5% | 0.01% | +33.3% |
| JNPR | New | JUNIPER NETWORKS INCput | $1,112,000 | – | 50,200 | +100.0% | 0.01% | – |
| HP | New | HELMERICH & PAYNE INC | $1,101,000 | – | 11,254 | +100.0% | 0.01% | – |
| AES | New | AES CORPcall | $1,112,000 | – | 78,400 | +100.0% | 0.01% | – |
| HES | New | HESS CORP | $1,236,000 | – | 13,106 | +100.0% | 0.01% | – |
| FLS | New | FLOWSERVE CORPcall | $1,227,000 | – | 17,400 | +100.0% | 0.01% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,227,000 | -76.1% | 17,000 | -79.4% | 0.01% | -81.4% |
| CIE | COBALT INTL ENERGY INCcall | $979,000 | -25.9% | 72,000 | 0.0% | 0.01% | -36.4% | |
| New | ARES CAP CORPnote 5.125% 6/0 | $997,000 | – | 955,000 | +100.0% | 0.01% | – | |
| X | New | UNITED STATES STL CORP NEW | $1,081,000 | – | 27,595 | +100.0% | 0.01% | – |
| GIS | Sell | GENERAL MLS INC | $983,000 | -18.8% | 19,484 | -15.4% | 0.01% | -30.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $1,035,000 | – | 27,790 | +100.0% | 0.01% | – |
| New | CASTLE A M & COnote 7.000%12/1 | $1,081,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| MHFI | Buy | MCGRAW HILL FINL INC | $1,091,000 | +230.6% | 12,919 | +225.3% | 0.01% | +133.3% |
| 4107PS | Buy | MEADWESTVACO CORP | $1,037,000 | +130.4% | 25,332 | +149.6% | 0.01% | +75.0% |
| Sell | UNITED STATES STL CORP NEWnote 2.750% 4/0 | $1,066,000 | -46.4% | 650,000 | -59.4% | 0.01% | -58.8% | |
| MOVE | New | MOVE INCcall | $1,075,000 | – | 51,300 | +100.0% | 0.01% | – |
| PAYX | Buy | PAYCHEX INC | $1,045,000 | +147.6% | 23,650 | +133.1% | 0.01% | +75.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,048,000 | -11.9% | 9,540 | -11.7% | 0.01% | -30.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $978,000 | -66.7% | 9,264 | -63.6% | 0.01% | -72.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $990,000 | -11.2% | 44,085 | -15.0% | 0.01% | -22.2% |
| CNP | New | CENTERPOINT ENERGY INC | $985,000 | – | 40,247 | +100.0% | 0.01% | – |
| PPL | Buy | PPL CORP | $1,052,000 | +163.7% | 32,045 | +185.5% | 0.01% | +133.3% |
| STR | Buy | QUESTAR CORP | $971,000 | +113.4% | 43,595 | +137.5% | 0.01% | +75.0% |
| CVT | New | CVENT INCput | $1,015,000 | – | 40,000 | +100.0% | 0.01% | – |
| XL | Buy | XL GROUP PLC | $968,000 | +158.1% | 29,172 | +154.6% | 0.01% | +133.3% |
| SSTK | New | SHUTTERSTOCK INCcall | $956,000 | – | 13,400 | +100.0% | 0.01% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $1,024,000 | +6.8% | 102,673 | -19.0% | 0.01% | -12.5% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $1,079,000 | -82.3% | 39,905 | -85.2% | 0.01% | -86.3% |
| DHI | New | D R HORTON INC | $1,050,000 | – | 51,165 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $951,000 | – | 18,509 | +100.0% | 0.01% | – |
| HBI | Buy | HANESBRANDS INC | $1,018,000 | +230.5% | 9,477 | +203.0% | 0.01% | +133.3% |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $1,052,000 | – | 76,475 | +100.0% | 0.01% | – |
| IHS | Buy | IHS INCcl a | $1,045,000 | +11.4% | 8,345 | +20.7% | 0.01% | -12.5% |
| GOLD | Buy | BARRICK GOLD CORP | $1,039,000 | +1232.1% | 70,671 | +1559.7% | 0.01% | +600.0% |
| IDXX | Buy | IDEXX LABS INC | $1,037,000 | +50.7% | 8,799 | +70.9% | 0.01% | +16.7% |
| ADI | Sell | ANALOG DEVICES INC | $1,078,000 | -74.4% | 21,791 | -72.0% | 0.01% | -80.6% |
| CLF | CLIFFS NAT RES INCcall | $1,070,000 | -31.1% | 103,100 | 0.0% | 0.01% | -46.2% | |
| RL | Buy | RALPH LAUREN CORPcl a | $1,049,000 | +10390.0% | 6,370 | +10516.7% | 0.01% | – |
| MHK | Sell | MOHAWK INDS INC | $1,067,000 | -41.0% | 7,915 | -39.5% | 0.01% | -53.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,081,000 | +1.2% | 19,514 | +11.2% | 0.01% | -22.2% |
| MGAM | New | MULTIMEDIA GAMES HLDG CO INC | $1,016,000 | – | 28,215 | +100.0% | 0.01% | – |
| HNR | Sell | HARVEST NATURAL RESOURCES INcall | $954,000 | -69.9% | 260,000 | -59.1% | 0.01% | -74.1% |
| CPB | Buy | CAMPBELL SOUP CO | $969,000 | +215.6% | 22,669 | +238.1% | 0.01% | +133.3% |
| INXN | New | INTERXION HOLDING N.V | $951,000 | – | 34,340 | +100.0% | 0.01% | – |
| CPT | New | CAMDEN PPTY TRcall | $1,028,000 | – | 15,000 | +100.0% | 0.01% | – |
| ALTR | Buy | ALTERA CORP | $989,000 | +12.9% | 27,639 | +9.7% | 0.01% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $996,000 | +98.8% | 39,872 | +119.7% | 0.01% | +75.0% |
| AMLP | New | ALPS ETF TRalerian mlp | $959,000 | – | 50,000 | +100.0% | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcall | $1,045,000 | – | 10,000 | +100.0% | 0.01% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $955,000 | +372.8% | 30,025 | +378.7% | 0.01% | +250.0% |
| PETM | Buy | PETSMART INC | $1,093,000 | +171.2% | 15,600 | +131.2% | 0.01% | +133.3% |
| AER | Sell | AERCAP HOLDINGS NV | $1,089,000 | -37.0% | 26,628 | -29.4% | 0.01% | -53.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,007,000 | +102.2% | 10,503 | +120.1% | 0.01% | +75.0% |
| DWA | New | DREAMWORKS ANIMATION SKG INCcall | $954,000 | – | 35,000 | +100.0% | 0.01% | – |
| Sell | HEARTWARE INTL INCnote 3.500%12/1 | $1,057,000 | -30.4% | 974,000 | -25.1% | 0.01% | -46.2% | |
| HRS | Sell | HARRIS CORP DEL | $1,030,000 | -46.5% | 15,506 | -39.0% | 0.01% | -56.2% |
| WTR | Buy | AQUA AMERICA INC | $994,000 | +149.7% | 42,238 | +178.4% | 0.01% | +133.3% |
| BEAV | New | B/E AEROSPACE INCput | $1,007,000 | – | 12,000 | +100.0% | 0.01% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $961,000 | +20.3% | 22,697 | +25.5% | 0.01% | 0.0% |
| BCE | New | BCE INC | $1,022,000 | – | 23,890 | +100.0% | 0.01% | – |
| EBAY | Sell | EBAY INCcall | $1,076,000 | -59.5% | 19,000 | -64.2% | 0.01% | -68.2% |
| CRESW | CRESUD SA COMERCIAL*w exp 05/22/201 | $1,009,000 | -25.0% | 33,641,443 | 0.0% | 0.01% | -36.4% | |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $1,067,000 | +72.4% | 42,333 | +41.9% | 0.01% | +40.0% |
| DDS | Buy | DILLARDS INCcl a | $1,087,000 | +74.8% | 9,970 | +87.2% | 0.01% | +40.0% |
| XOOM | New | XOOM CORPcall | $858,000 | – | 39,100 | +100.0% | 0.01% | – |
| EMN | Buy | EASTMAN CHEM CO | $924,000 | +29.2% | 11,422 | +39.5% | 0.01% | 0.0% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $860,000 | -2.9% | 25,000 | +9.6% | 0.01% | -14.3% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $833,000 | +3.1% | 71,288 | +1.8% | 0.01% | -14.3% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $825,000 | -41.3% | 12,825 | -46.5% | 0.01% | -50.0% |
| DOV | Buy | DOVER CORP | $904,000 | +461.5% | 11,249 | +534.8% | 0.01% | +500.0% |
| EFX | New | EQUIFAX INC | $876,000 | – | 11,715 | +100.0% | 0.01% | – |
| D | Buy | DOMINION RES INC VA NEW | $910,000 | +11.1% | 13,177 | +15.1% | 0.01% | -14.3% |
| UDR | Buy | UDR INC | $885,000 | +283.1% | 32,486 | +302.3% | 0.01% | +200.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $900,000 | +44900.0% | 71,492 | +44582.5% | 0.01% | – |
| FSK | Buy | FS INVT CORPcall | $915,000 | +32.2% | 85,000 | +30.8% | 0.01% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $901,000 | +80.2% | 12,214 | +89.7% | 0.01% | +50.0% |
| FDO | Buy | FAMILY DLR STORES INC | $865,000 | +522.3% | 11,199 | +432.0% | 0.01% | +500.0% |
| DAVE | Sell | FAMOUS DAVES AMER INCcall | $942,000 | -17.9% | 35,000 | -12.5% | 0.01% | -40.0% |
| UNM | Buy | UNUM GROUP | $893,000 | +321.2% | 25,963 | +325.1% | 0.01% | +200.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $848,000 | -47.5% | 5,116 | -50.5% | 0.01% | -57.1% |
| MTN | New | VAIL RESORTS INCcall | $868,000 | – | 10,000 | +100.0% | 0.01% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $809,000 | – | 31,300 | +100.0% | 0.01% | – |
| JGBS | Buy | DEUTSCHE BK AG LONDON BRHinv jap gov bd | $879,000 | +51.3% | 47,498 | +52.7% | 0.01% | +20.0% |
| FIG | FORTRESS INVESTMENT GROUP LLcall | $860,000 | -7.5% | 125,000 | 0.0% | 0.01% | -25.0% | |
| VVC | Buy | VECTREN CORP | $821,000 | +240.7% | 20,585 | +263.1% | 0.01% | +200.0% |
| TRI | Buy | THOMSON REUTERS CORP | $910,000 | +75.7% | 24,991 | +75.3% | 0.01% | +50.0% |
| COO | New | COOPER COS INCcall | $903,000 | – | 5,800 | +100.0% | 0.01% | – |
| TXN | Sell | TEXAS INSTRS INC | $807,000 | -62.8% | 16,926 | -62.7% | 0.01% | -66.7% |
| CNQR | New | CONCUR TECHNOLOGIES INC | $867,000 | – | 6,838 | +100.0% | 0.01% | – |
| GDOT | New | GREEN DOT CORPcall | $818,000 | – | 38,700 | +100.0% | 0.01% | – |
| GDOT | New | GREEN DOT CORPput | $818,000 | – | 38,700 | +100.0% | 0.01% | – |
| CSC | Buy | COMPUTER SCIENCES CORP | $916,000 | +29.7% | 14,980 | +34.1% | 0.01% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $805,000 | -48.1% | 14,119 | -47.7% | 0.01% | -53.8% |
| CIEN | Sell | CIENA CORPcall | $920,000 | -74.9% | 55,000 | -67.5% | 0.01% | -80.6% |
| ILMN | Sell | ILLUMINA INCput | $820,000 | -89.2% | 5,000 | -88.2% | 0.01% | -90.6% |
| SNSS | New | SUNESIS PHARMACEUTICALS INCcall | $881,000 | – | 123,400 | +100.0% | 0.01% | – |
| SGY | New | STONE ENERGY CORPcall | $856,000 | – | 27,300 | +100.0% | 0.01% | – |
| WHR | Sell | WHIRLPOOL CORP | $892,000 | -73.1% | 6,127 | -74.3% | 0.01% | -78.6% |
| SWH | Sell | STANLEY BLACK & DECKER INCunit 99/99/9999 | $879,000 | -2.3% | 7,826 | -0.8% | 0.01% | -25.0% |
| CFN | New | CAREFUSION CORPcall | $873,000 | – | 19,300 | +100.0% | 0.01% | – |
| COF | Buy | CAPITAL ONE FINL CORPcall | $873,000 | +11.2% | 10,700 | +12.6% | 0.01% | -14.3% |
| WDAY | New | WORKDAY INCcl a | $847,000 | – | 10,269 | +100.0% | 0.01% | – |
| XYL | Buy | XYLEM INC | $892,000 | +30.8% | 25,137 | +44.2% | 0.01% | 0.0% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $863,000 | -2.5% | 5,450 | +0.1% | 0.01% | -14.3% |
| BITA | New | BITAUTO HLDGS LTDput | $850,000 | – | 10,900 | +100.0% | 0.01% | – |
| JGWEQ | New | J G WENTWORTH COcl a | $915,000 | – | 73,871 | +100.0% | 0.01% | – |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $820,000 | -66.3% | 775,000 | -67.1% | 0.01% | -71.4% | |
| TEL | Buy | TE CONNECTIVITY LTD | $830,000 | -5.7% | 15,000 | +5.4% | 0.01% | -14.3% |
| T102PS | New | SILICON IMAGE INCput | $857,000 | – | 170,000 | +100.0% | 0.01% | – |
| SCI | Buy | SERVICE CORP INTL | $950,000 | +131.1% | 44,929 | +126.8% | 0.01% | +100.0% |
| SNMX | Buy | SENOMYX INCcall | $850,000 | +86.4% | 103,600 | +96.6% | 0.01% | +50.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $875,000 | -49.2% | 19,134 | -51.3% | 0.01% | -60.0% |
| ENDP | Sell | ENDO INTL PLC | $900,000 | -54.5% | 13,163 | -53.4% | 0.01% | -64.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $884,000 | -95.3% | 12,374 | -95.1% | 0.01% | -96.2% |
| ATR | Buy | APTARGROUP INC | $842,000 | +190.3% | 13,859 | +219.9% | 0.01% | +200.0% |
| MAS | Sell | MASCO CORP | $825,000 | -70.9% | 34,500 | -73.0% | 0.01% | -75.0% |
| T104SC | New | ANNIES INC | $934,000 | – | 20,350 | +100.0% | 0.01% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $854,000 | +58.7% | 79,937 | +69.8% | 0.01% | +20.0% |
| PNR | Buy | PENTAIR PLCcall | $897,000 | +65.8% | 13,700 | +82.7% | 0.01% | +20.0% |
| AME | Buy | AMETEK INC NEW | $863,000 | +72.3% | 17,188 | +79.3% | 0.01% | +50.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $923,000 | +46.5% | 19,134 | +50.3% | 0.01% | +20.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUPcall | $842,000 | – | 22,600 | +100.0% | 0.01% | – |
| MUSA | Buy | MURPHY USA INC | $878,000 | +114.1% | 16,545 | +97.6% | 0.01% | +100.0% |
| PFE | Sell | PFIZER INC | $881,000 | -92.3% | 29,791 | -92.3% | 0.01% | -93.8% |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $838,000 | – | 57,251 | +100.0% | 0.01% | – |
| JCPNQ | Sell | PENNEY J C INC | $934,000 | -32.0% | 92,991 | -38.7% | 0.01% | -50.0% |
| NFX | Buy | NEWFIELD EXPL CO | $903,000 | +154.4% | 24,364 | +203.8% | 0.01% | +100.0% |
| NDSN | Buy | NORDSON CORP | $852,000 | +3.5% | 11,200 | +9.1% | 0.01% | -14.3% |
| PCG | Buy | PG&E CORP | $813,000 | +85.2% | 18,043 | +97.2% | 0.01% | +50.0% |
| NESCQ | New | NUVERRA ENVIRONMENTAL SOLUTIput | $885,000 | – | 60,000 | +100.0% | 0.01% | – |
| RYL | New | RYLAND GROUP INC | $909,000 | – | 27,360 | +100.0% | 0.01% | – |
| ORI | Buy | OLD REP INTL CORP | $950,000 | +194.1% | 66,500 | +240.2% | 0.01% | +100.0% |
| OI | New | OWENS ILL INC | $816,000 | – | 31,323 | +100.0% | 0.01% | – |
| EQT | Sell | EQT CORP | $936,000 | -58.1% | 10,230 | -51.0% | 0.01% | -68.4% |
| HK | HALCON RES CORPcall | $752,000 | -45.7% | 190,000 | 0.0% | 0.01% | -58.3% | |
| VSI | New | VITAMIN SHOPPE INCcall | $772,000 | – | 17,400 | +100.0% | 0.01% | – |
| SON | Buy | SONOCO PRODS CO | $800,000 | +108.3% | 20,376 | +133.2% | 0.01% | +66.7% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $755,000 | +214.6% | 21,114 | +624.8% | 0.01% | +150.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $761,000 | -80.6% | 14,148 | -80.7% | 0.01% | -84.8% |
| HCA | Buy | HCA HOLDINGS INC | $710,000 | +43.4% | 10,066 | +14.7% | 0.01% | +25.0% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $697,000 | – | 12,720 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDcall | $700,000 | – | 10,400 | +100.0% | 0.01% | – |
| GLFMQ | New | GULFMARK OFFSHORE INCput | $746,000 | – | 23,800 | +100.0% | 0.01% | – |
| TV | New | GRUPO TELEVISA SAput | $735,000 | – | 21,700 | +100.0% | 0.01% | – |
| ADHD | New | ALCOBRA LTDcall | $772,000 | – | 50,000 | +100.0% | 0.01% | – |
| BX | Buy | BLACKSTONE GROUP L Pcall | $708,000 | +12.0% | 22,500 | +19.0% | 0.01% | 0.0% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $668,000 | +118.3% | 27,831 | +136.5% | 0.01% | +66.7% |
| ENB | Buy | ENBRIDGE INC | $675,000 | +49.0% | 13,550 | +51.4% | 0.01% | +25.0% |
| TFX | Sell | TELEFLEX INC | $765,000 | -20.6% | 7,281 | -20.2% | 0.01% | -37.5% |
| CI | New | CIGNA CORPORATIONcall | $771,000 | – | 8,500 | +100.0% | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP | $682,000 | – | 12,478 | +100.0% | 0.01% | – |
| TEN | New | TENNECO INCcall | $706,000 | – | 13,500 | +100.0% | 0.01% | – |
| ATHM | New | AUTOHOME INCcall | $802,000 | – | 19,100 | +100.0% | 0.01% | – |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $742,000 | +307.7% | 42,361 | +310.2% | 0.01% | +150.0% |
| SO | Sell | SOUTHERN CO | $791,000 | -52.0% | 18,118 | -50.2% | 0.01% | -64.3% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $765,000 | +164.7% | 71,043 | +173.2% | 0.01% | +150.0% |
| ATW | New | ATWOOD OCEANICS INC | $795,000 | – | 18,200 | +100.0% | 0.01% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $666,000 | +8.8% | 4,430 | +9.0% | 0.01% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $728,000 | +207.2% | 15,270 | +243.7% | 0.01% | +150.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $720,000 | +62.5% | 10,509 | +68.9% | 0.01% | +25.0% |
| SCG | Buy | SCANA CORP NEW | $766,000 | +83.7% | 15,450 | +99.5% | 0.01% | +25.0% |
| ACE | Sell | ACE LTD | $726,000 | -42.9% | 6,921 | -43.6% | 0.01% | -54.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $661,000 | +173.1% | 13,629 | +173.3% | 0.01% | +150.0% |
| X | New | UNITED STATES STL CORP NEWput | $783,000 | – | 20,000 | +100.0% | 0.01% | – |
| GCA | New | GLOBAL CASH ACCESS HLDGS INCcall | $743,000 | – | 110,000 | +100.0% | 0.01% | – |
| PETM | New | PETSMART INCcall | $736,000 | – | 10,500 | +100.0% | 0.01% | – |
| PAY | Buy | VERIFONE SYS INC | $685,000 | +67.9% | 19,925 | +79.4% | 0.01% | +66.7% |
| HUBB | Buy | HUBBELL INCcl b | $730,000 | +59.4% | 6,053 | +62.8% | 0.01% | +25.0% |
| IRBT | New | IROBOT CORP | $666,000 | – | 21,879 | +100.0% | 0.01% | – |
| New | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $685,000 | – | 622,000 | +100.0% | 0.01% | – | |
| PBF | New | PBF ENERGY INCcall | $682,000 | – | 28,400 | +100.0% | 0.01% | – |
| TIF | Buy | TIFFANY & CO NEW | $790,000 | +2.7% | 8,203 | +6.9% | 0.01% | -16.7% |
| CNI | Buy | CANADIAN NATL RY CO | $712,000 | +239.0% | 9,691 | +209.7% | 0.01% | +150.0% |
| GPC | New | GENUINE PARTS CO | $761,000 | – | 8,676 | +100.0% | 0.01% | – |
| VNTV | New | VANTIV INCcall | $726,000 | – | 23,500 | +100.0% | 0.01% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $781,000 | – | 11,582 | +100.0% | 0.01% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $798,000 | – | 25,000 | +100.0% | 0.01% | – |
| REX | Buy | REX AMERICAN RESOURCES CORP | $769,000 | +108.4% | 10,550 | +109.6% | 0.01% | +66.7% |
| NGD | NEW GOLD INC CDA | $699,000 | -20.7% | 138,400 | 0.0% | 0.01% | -28.6% | |
| WIN | Buy | WINDSTREAM HLDGS INC | $786,000 | +453.5% | 72,939 | +411.3% | 0.01% | +400.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $712,000 | +306.9% | 44,865 | +309.1% | 0.01% | +400.0% |
| CP | Buy | CANADIAN PAC RY LTD | $750,000 | +248.8% | 3,541 | +205.0% | 0.01% | +150.0% |
| OUTR | Buy | OUTERWALL INC | $750,000 | +211.2% | 13,362 | +229.1% | 0.01% | +150.0% |
| CRTO | New | CRITEO S Aspons ads | $692,000 | – | 20,560 | +100.0% | 0.01% | – |
| DYN | New | DYNEGY INC NEW DELcall | $742,000 | – | 25,700 | +100.0% | 0.01% | – |
| CSL | Buy | CARLISLE COS INC | $719,000 | +42.7% | 8,947 | +53.9% | 0.01% | +25.0% |
| NLNK | NEWLINK GENETICS CORPcall | $775,000 | -19.4% | 36,200 | 0.0% | 0.01% | -37.5% | |
| NLNK | Sell | NEWLINK GENETICS CORPput | $775,000 | -78.6% | 36,200 | -73.4% | 0.01% | -83.9% |
| AEM | New | AGNICO EAGLE MINES LTD | $706,000 | – | 24,421 | +100.0% | 0.01% | – |
| CHS | CHICOS FAS INCcall | $665,000 | -12.8% | 45,000 | 0.0% | 0.01% | -16.7% | |
| MKC | Sell | MCCORMICK & CO INC | $672,000 | -31.2% | 10,045 | -26.4% | 0.01% | -37.5% |
| GNCIQ | New | GNC HLDGS INCcall | $790,000 | – | 20,400 | +100.0% | 0.01% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $766,000 | +122.0% | 10,922 | +121.5% | 0.01% | +66.7% |
| TOL | New | TOLL BROTHERS INC | $687,000 | – | 22,039 | +100.0% | 0.01% | – |
| TMK | Sell | TORCHMARK CORP | $727,000 | -71.3% | 13,878 | -55.2% | 0.01% | -76.2% |
| MDU | Buy | MDU RES GROUP INC | $764,000 | +47.8% | 27,482 | +86.4% | 0.01% | +25.0% |
| JDSU | Sell | JDS UNIPHASE CORP | $665,000 | -45.4% | 51,981 | -46.8% | 0.01% | -50.0% |
| DTE | New | DTE ENERGY COcall | $662,000 | – | 8,700 | +100.0% | 0.01% | – |
| NI | Sell | NISOURCE INC | $719,000 | -67.1% | 17,553 | -68.4% | 0.01% | -72.2% |
| MGA | Buy | MAGNA INTL INC | $794,000 | +93.2% | 7,946 | +118.1% | 0.01% | +66.7% |
| RVBD | Buy | RIVERBED TECHNOLOGY INC | $774,000 | +25.6% | 41,741 | +39.8% | 0.01% | 0.0% |
| SGEN | New | SEATTLE GENETICS INCput | $677,000 | – | 18,200 | +100.0% | 0.01% | – |
| ITRI | Sell | ITRON INCcall | $688,000 | -17.2% | 17,500 | -14.6% | 0.01% | -28.6% |
| TJX | Sell | TJX COS INC NEW | $801,000 | -88.8% | 13,531 | -90.0% | 0.01% | -91.8% |
| HEROQ | Buy | HERCULES OFFSHORE INC | $669,000 | +388.3% | 304,049 | +794.0% | 0.01% | +400.0% |
| AEE | Sell | AMEREN CORP | $667,000 | -54.6% | 17,397 | -51.6% | 0.01% | -58.3% |
| NOVB | Sell | NORTH VALLEY BANCORP | $665,000 | -1.5% | 30,824 | -0.6% | 0.01% | -16.7% |
| NU | Buy | NORTHEAST UTILS | $766,000 | +90.5% | 17,301 | +103.2% | 0.01% | +66.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $752,000 | -67.1% | 5,705 | -70.2% | 0.01% | -73.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $731,000 | -42.6% | 36,517 | -38.7% | 0.01% | -54.5% |
| New | INSULET CORPnote 2.000% 6/1 | $746,000 | – | 700,000 | +100.0% | 0.01% | – | |
| FGL | New | FIDELITY & GTY LIFE | $689,000 | – | 32,238 | +100.0% | 0.01% | – |
| ARIA | Buy | ARIAD PHARMACEUTICALS INCcall | $785,000 | +79.2% | 145,400 | +111.3% | 0.01% | +25.0% |
| LEAF | New | SPRINGLEAF HLDGS INCcall | $798,000 | – | 25,000 | +100.0% | 0.01% | – |
| HTS | Buy | HATTERAS FINL CORP | $707,000 | +12.9% | 39,385 | +24.7% | 0.01% | 0.0% |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCput | $668,000 | – | 56,000 | +100.0% | 0.01% | – |
| NUAN | New | NUANCE COMMUNICATIONS INCput | $780,000 | – | 50,600 | +100.0% | 0.01% | – |
| TWO | Buy | TWO HBRS INVT CORP | $676,000 | +46.0% | 69,904 | +58.3% | 0.01% | +25.0% |
| ITRI | Buy | ITRON INC | $725,000 | +93.9% | 18,436 | +100.0% | 0.01% | +66.7% |
| SGEN | New | SEATTLE GENETICS INC | $766,000 | – | 20,600 | +100.0% | 0.01% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $767,000 | -73.7% | 10,264 | -73.9% | 0.01% | -80.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $661,000 | +132.7% | 12,167 | +161.4% | 0.01% | +150.0% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $763,000 | +30.9% | 35,715 | +62.0% | 0.01% | 0.0% |
| LVS | New | LAS VEGAS SANDS CORPcall | $709,000 | – | 11,400 | +100.0% | 0.01% | – |
| BHI | Buy | BAKER HUGHES INC | $789,000 | +681.2% | 12,122 | +797.9% | 0.01% | +400.0% |
| New | JARDEN CORPnote 1.875% 9/1 | $699,000 | – | 512,000 | +100.0% | 0.01% | – | |
| LZB | New | LA Z BOY INC | $705,000 | – | 35,606 | +100.0% | 0.01% | – |
| BAX | BAXTER INTL INCput | $789,000 | -0.8% | 11,000 | 0.0% | 0.01% | -28.6% | |
| LKQ | Buy | LKQ CORP | $756,000 | +116.0% | 28,439 | +116.9% | 0.01% | +66.7% |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $686,000 | +72.8% | 9,921 | +55.2% | 0.01% | +66.7% |
| BEAV | Buy | B/E AEROSPACE INC | $736,000 | +5157.1% | 8,773 | +5748.7% | 0.01% | – |
| POT | Buy | POTASH CORP SASK INC | $692,000 | +13.6% | 20,006 | +24.7% | 0.01% | 0.0% |
| PPS | Buy | POST PPTYS INC | $762,000 | +49.1% | 14,834 | +55.3% | 0.01% | +25.0% |
| KIM | Sell | KIMCO RLTY CORP | $669,000 | -24.1% | 30,539 | -20.5% | 0.01% | -28.6% |
| BMS | Buy | BEMIS INC | $728,000 | +99.5% | 19,152 | +113.6% | 0.01% | +66.7% |
| ETN | New | EATON CORP PLCcall | $792,000 | – | 12,500 | +100.0% | 0.01% | – |
| TSN | Sell | TYSON FOODS INCcl a | $686,000 | -84.6% | 17,409 | -85.4% | 0.01% | -86.8% |
| KEYPRG | Sell | KEYCORP NEWpfd 7.75% sr a | $692,000 | -0.7% | 5,279 | -0.8% | 0.01% | -16.7% |
| XLI | New | SELECT SECTOR SPDR TRput | $691,000 | – | 13,000 | +100.0% | 0.01% | – |
| WRB | Buy | BERKLEY W R CORP | $747,000 | +88.2% | 15,625 | +82.4% | 0.01% | +66.7% |
| PGEM | Buy | PLY GEM HLDGS INC | $791,000 | +137.5% | 72,932 | +121.0% | 0.01% | +66.7% |
| LOW | Buy | LOWES COS INC | $583,000 | +73.0% | 11,010 | +56.8% | 0.00% | +33.3% |
| DOX | Sell | AMDOCS LTD | $566,000 | -68.3% | 12,340 | -67.9% | 0.00% | -73.3% |
| SLH | Buy | SOLERA HOLDINGS INC | $656,000 | +107.6% | 11,635 | +147.4% | 0.00% | +33.3% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $531,000 | – | 10,000 | +100.0% | 0.00% | – |
| FLIR | Sell | FLIR SYS INC | $644,000 | -20.3% | 20,542 | -11.7% | 0.00% | -42.9% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $606,000 | -41.6% | 26,596 | -32.3% | 0.00% | -55.6% |
| BA | Sell | BOEING CO | $554,000 | -82.3% | 4,350 | -82.3% | 0.00% | -84.6% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $585,000 | +150.0% | 24,989 | +126.8% | 0.00% | +100.0% |
| ACE | Buy | ACE LTDcall | $640,000 | +54.2% | 6,100 | +52.5% | 0.00% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INCcall | $521,000 | -70.6% | 4,500 | -70.0% | 0.00% | -73.3% |
| ARW | New | ARROW ELECTRS INC | $516,000 | – | 9,327 | +100.0% | 0.00% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $589,000 | -89.6% | 5,392 | -88.7% | 0.00% | -91.7% |
| SPLK | SPLUNK INCput | $543,000 | +0.2% | 9,800 | 0.0% | 0.00% | -20.0% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $537,000 | -37.8% | 10,951 | -40.5% | 0.00% | -42.9% |
| TLT | New | ISHARES TRput | $546,000 | – | 4,700 | +100.0% | 0.00% | – |
| T | Sell | AT&T INC | $651,000 | -79.9% | 18,458 | -79.8% | 0.00% | -85.2% |
| DYN | New | DYNEGY INC NEW DEL | $589,000 | – | 20,400 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INC | $638,000 | – | 18,285 | +100.0% | 0.00% | – |
| New | WORKDAY INCnote 1.500% 7/1 | $550,000 | – | 446,000 | +100.0% | 0.00% | – | |
| CALX | Buy | CALIX INC | $533,000 | +26.0% | 55,768 | +7.8% | 0.00% | 0.0% |
| JPC | NUVEEN PFD INCOME OPPRTNY FD | $644,000 | -5.2% | 70,000 | 0.0% | 0.00% | -33.3% | |
| DLTR | Sell | DOLLAR TREE INC | $569,000 | -77.9% | 10,149 | -78.5% | 0.00% | -81.8% |
| NESCQ | New | NUVERRA ENVIRONMENTAL SOLUTI | $552,000 | – | 37,427 | +100.0% | 0.00% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $620,000 | -87.1% | 12,500 | -87.1% | 0.00% | -90.2% |
| STLD | New | STEEL DYNAMICS INC | $628,000 | – | 27,776 | +100.0% | 0.00% | – |
| MEAS | Sell | MEASUREMENT SPECIALTIES INC | $523,000 | -33.1% | 6,108 | -32.7% | 0.00% | -42.9% |
| SYK | Buy | STRYKER CORP | $639,000 | +204.3% | 7,917 | +218.7% | 0.00% | +100.0% |
| AU | ANGLOGOLD ASHANTI LTDput | $560,000 | -30.3% | 46,700 | 0.0% | 0.00% | -42.9% | |
| WU | New | WESTERN UN CO | $559,000 | – | 34,857 | +100.0% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEW | $542,000 | -3.6% | 15,543 | -5.4% | 0.00% | -20.0% |
| WR | Buy | WESTAR ENERGY INC | $573,000 | +33.6% | 16,786 | +49.4% | 0.00% | 0.0% |
| ITW | New | ILLINOIS TOOL WKS INC | $596,000 | – | 7,058 | +100.0% | 0.00% | – |
| GAS | Buy | AGL RES INC | $619,000 | +51.3% | 12,049 | +62.1% | 0.00% | +33.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $552,000 | -21.5% | 10,636 | -20.4% | 0.00% | -33.3% |
| ADXS | Sell | ADVAXIS INC | $587,000 | -47.0% | 174,684 | -50.3% | 0.00% | -55.6% |
| IAC | New | IAC INTERACTIVECORP | $542,000 | – | 8,223 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $595,000 | – | 100,000 | +100.0% | 0.00% | – |
| H | Buy | HYATT HOTELS CORP | $618,000 | +5.1% | 10,215 | +6.0% | 0.00% | -20.0% |
| WM | New | WASTE MGMT INC DEL | $563,000 | – | 11,845 | +100.0% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORP | $537,000 | -40.6% | 20,632 | -35.8% | 0.00% | -50.0% |
| CVX | Sell | CHEVRON CORP NEW | $628,000 | -87.7% | 5,257 | -86.5% | 0.00% | -90.7% |
| UGI | Sell | UGI CORP NEW | $537,000 | -42.8% | 15,746 | -15.2% | 0.00% | -50.0% |
| HHC | New | HOWARD HUGHES CORPput | $570,000 | – | 3,800 | +100.0% | 0.00% | – |
| HPT | Buy | HOSPITALITY PPTYS TR | $517,000 | +51.2% | 19,244 | +71.1% | 0.00% | +33.3% |
| HSP | New | HOSPIRA INCcall | $552,000 | – | 10,600 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $585,000 | – | 24,750 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INCput | $579,000 | – | 25,000 | +100.0% | 0.00% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $614,000 | – | 9,591 | +100.0% | 0.00% | – |
| CINF | Sell | CINCINNATI FINL CORP | $516,000 | -5.0% | 10,961 | -3.0% | 0.00% | -20.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $519,000 | +105.1% | 15,255 | +112.5% | 0.00% | +100.0% |
| RTI | New | RTI INTL METALS INC | $561,000 | – | 22,781 | +100.0% | 0.00% | – |
| KOLD | New | PROSHARES TR IIcall | $516,000 | – | 11,100 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES TR | $625,000 | – | 11,100 | +100.0% | 0.00% | – |
| WPC | Buy | W P CAREY INC | $582,000 | +149.8% | 9,134 | +152.8% | 0.00% | +100.0% |
| CVEO | New | CIVEO CORPcall | $569,000 | – | 49,000 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $562,000 | – | 21,185 | +100.0% | 0.00% | – |
| T104PS | AMERICAN RLTY CAP PPTYS INCcall | $603,000 | -3.8% | 50,000 | 0.0% | 0.00% | -20.0% | |
| TAM | New | TAMINCO CORP | $639,000 | – | 24,474 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORP | $620,000 | – | 10,886 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $544,000 | – | 6,938 | +100.0% | 0.00% | – |
| HK | Buy | HALCON RES CORPput | $618,000 | +415.0% | 156,000 | +845.5% | 0.00% | +300.0% |
| O | New | REALTY INCOME CORP | $521,000 | – | 12,778 | +100.0% | 0.00% | – |
| R | Sell | RYDER SYS INC | $608,000 | -0.3% | 6,757 | -2.4% | 0.00% | -20.0% |
| TMH | New | TEAM HEALTH HOLDINGS INCcall | $580,000 | – | 10,000 | +100.0% | 0.00% | – |
| CRM | Sell | SALESFORCE COM INC | $644,000 | -67.4% | 11,193 | -67.1% | 0.00% | -76.5% |
| GRPN | New | GROUPON INCcall | $608,000 | – | 91,000 | +100.0% | 0.00% | – |
| TECD | Buy | TECH DATA CORP | $563,000 | +1240.5% | 9,562 | +1318.7% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORP | $560,000 | -43.2% | 9,434 | -55.1% | 0.00% | -50.0% |
| GGG | Buy | GRACO INC | $518,000 | +102.3% | 7,102 | +116.5% | 0.00% | +100.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $653,000 | -77.4% | 12,087 | -77.1% | 0.00% | -83.3% |
| VHC | New | VIRNETX HLDG CORPcall | $600,000 | – | 100,000 | +100.0% | 0.00% | – |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $546,000 | +26.4% | 12,882 | +15.0% | 0.00% | 0.0% |
| NFG | New | NATIONAL FUEL GAS CO N J | $581,000 | – | 8,297 | +100.0% | 0.00% | – |
| TXT | Buy | TEXTRON INC | $627,000 | +6.6% | 17,413 | +13.3% | 0.00% | -20.0% |
| VIPS | New | VIPSHOP HLDGS LTDcall | $586,000 | – | 3,100 | +100.0% | 0.00% | – |
| RMD | Buy | RESMED INC | $574,000 | +8.9% | 11,657 | +12.0% | 0.00% | 0.0% |
| CLR | New | CONTINENTAL RESOURCES INCcall | $652,000 | – | 9,800 | +100.0% | 0.00% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $549,000 | +39.0% | 31,119 | +49.0% | 0.00% | +33.3% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $535,000 | -7.1% | 15,544 | +24.3% | 0.00% | -20.0% |
| PKI | Sell | PERKINELMER INC | $613,000 | -30.7% | 14,065 | -25.4% | 0.00% | -42.9% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $521,000 | +51.0% | 15,159 | +44.5% | 0.00% | +33.3% |
| GILD | Buy | GILEAD SCIENCES INC | $615,000 | +203.0% | 5,774 | +135.9% | 0.00% | +100.0% |
| EIX | New | EDISON INTLcall | $570,000 | – | 10,200 | +100.0% | 0.00% | – |
| AEP | Sell | AMERICAN ELEC PWR INC | $536,000 | -9.6% | 10,250 | -3.6% | 0.00% | -20.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $628,000 | -1.6% | 107,787 | +6.4% | 0.00% | -20.0% |
| CR | Buy | CRANE CO | $604,000 | +178.3% | 9,558 | +227.3% | 0.00% | +100.0% |
| PENN | New | PENN NATL GAMING INC | $561,000 | – | 50,000 | +100.0% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $647,000 | -5.0% | 15,715 | -6.5% | 0.00% | -33.3% |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INCput | $586,000 | – | 54,100 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B CO | $577,000 | – | 14,529 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORPput | $640,000 | – | 132,200 | +100.0% | 0.00% | – |
| NMBL | Sell | NIMBLE STORAGE INC | $651,000 | -78.8% | 25,063 | -74.9% | 0.00% | -84.6% |
| TDG | New | TRANSDIGM GROUP INC | $563,000 | – | 3,056 | +100.0% | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $590,000 | -68.7% | 6,284 | -68.7% | 0.00% | -75.0% |
| JGBD | Buy | DEUTSCHE BK AG LONDON BRH3x inv jap gov | $605,000 | -1.5% | 37,407 | +0.3% | 0.00% | -20.0% |
| VFC | Buy | V F CORP | $603,000 | +166.8% | 9,128 | +154.5% | 0.00% | +100.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $559,000 | +9.6% | 21,773 | +20.5% | 0.00% | 0.0% |
| FEYE | New | FIREEYE INC | $631,000 | – | 20,649 | +100.0% | 0.00% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $612,000 | +53.8% | 17,858 | +57.7% | 0.00% | +33.3% |
| FAST | Buy | FASTENAL CO | $620,000 | +100.6% | 13,802 | +121.0% | 0.00% | +33.3% |
| OC | Sell | OWENS CORNING NEWcall | $622,000 | -83.9% | 19,600 | -80.4% | 0.00% | -87.9% |
| FDO | Sell | FAMILY DLR STORES INCcall | $579,000 | -71.8% | 7,500 | -75.8% | 0.00% | -76.5% |
| LEG | Buy | LEGGETT & PLATT INC | $612,000 | +103.3% | 17,522 | +99.8% | 0.00% | +33.3% |
| LENB | Buy | LENNAR CORPcl b | $640,000 | 0.0% | 19,998 | +11.1% | 0.00% | -20.0% |
| BSBR | New | BANCO SANTANDER BRASIL S Acall | $654,000 | – | 100,000 | +100.0% | 0.00% | – |
| SREV | New | SERVICESOURCE INTL LLC | $646,000 | – | 200,000 | +100.0% | 0.00% | – |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $516,000 | -19.4% | 10,908 | -24.5% | 0.00% | -20.0% |
| BDX | BECTON DICKINSON & COcall | $524,000 | -3.7% | 4,600 | 0.0% | 0.00% | -20.0% | |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $398,000 | – | 8,050 | +100.0% | 0.00% | – |
| New | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $469,000 | – | 350,000 | +100.0% | 0.00% | – | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $496,000 | -6.1% | 84,150 | 0.0% | 0.00% | -25.0% | |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $371,000 | -25.5% | 15,000 | -31.9% | 0.00% | -25.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $466,000 | +4.0% | 3,580 | +7.9% | 0.00% | -25.0% |
| HYLD | Sell | ADVISORSHARES TRperitus hg yld | $501,000 | -93.1% | 10,000 | -92.7% | 0.00% | -95.2% |
| New | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $506,000 | – | 500,000 | +100.0% | 0.00% | – | |
| ALJ | New | ALON USA ENERGY INC | $502,000 | – | 34,993 | +100.0% | 0.00% | – |
| AMZN | Sell | AMAZON COM INC | $507,000 | -69.8% | 1,572 | -69.6% | 0.00% | -78.6% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $487,000 | +3958.3% | 40,557 | +5881.9% | 0.00% | – |
| ANN | New | ANN INC | $503,000 | – | 12,237 | +100.0% | 0.00% | – |
| ANSS | Buy | ANSYS INC | $510,000 | +121.7% | 6,738 | +122.2% | 0.00% | +50.0% |
| AR | New | ANTERO RES CORP | $382,000 | – | 6,962 | +100.0% | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $495,000 | +187.8% | 36,139 | +214.3% | 0.00% | +200.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $503,000 | +10.1% | 9,851 | -4.8% | 0.00% | -25.0% |
| New | ARES CAP CORPnote 4.750% 1/1 | $501,000 | – | 485,000 | +100.0% | 0.00% | – | |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $405,000 | -75.3% | 74,920 | -70.9% | 0.00% | -78.6% |
| CAR | Sell | AVIS BUDGET GROUP | $440,000 | -19.4% | 8,015 | -12.4% | 0.00% | -40.0% |
| AVP | Buy | AVON PRODS INC | $432,000 | +113.9% | 34,311 | +148.3% | 0.00% | +50.0% |
| BP | Sell | BP PLCsponsored adr | $368,000 | -34.1% | 8,374 | -20.9% | 0.00% | -40.0% |
| BHI | Sell | BAKER HUGHES INCcall | $397,000 | -62.2% | 6,100 | -56.7% | 0.00% | -66.7% |
| BOH | Buy | BANK HAWAII CORP | $383,000 | +30.3% | 6,741 | +34.3% | 0.00% | +50.0% |
| RATE | New | BANKRATE INC DEL | $386,000 | – | 34,000 | +100.0% | 0.00% | – |
| BCR | Sell | BARD C R INC | $370,000 | -41.9% | 2,593 | -41.8% | 0.00% | -40.0% |
| VXZ | Buy | BARCLAYS BK PLCipath s&p mt etn | $453,000 | +18.3% | 34,517 | +13.8% | 0.00% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $369,000 | -62.6% | 5,144 | -62.3% | 0.00% | -62.5% |
| BERY | New | BERRY PLASTICS GROUP INC | $421,000 | – | 16,697 | +100.0% | 0.00% | – |
| BIG | Sell | BIG LOTS INC | $404,000 | -16.0% | 9,383 | -10.9% | 0.00% | -25.0% |
| BCOR | Buy | BLUCORA INC | $414,000 | +11.3% | 27,196 | +37.8% | 0.00% | 0.0% |
| BCOR | BLUCORA INCcall | $419,000 | -19.3% | 27,500 | 0.0% | 0.00% | -25.0% | |
| BCOR | BLUCORA INCput | $419,000 | -19.3% | 27,500 | 0.0% | 0.00% | -25.0% | |
| WIFI | Buy | BOINGO WIRELESS INC | $435,000 | +158.9% | 60,995 | +148.2% | 0.00% | +200.0% |
| BCC | New | BOISE CASCADE CO DEL | $366,000 | – | 12,128 | +100.0% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $437,000 | -85.7% | 37,000 | -84.6% | 0.00% | -88.5% |
| EAT | Buy | BRINKER INTL INC | $428,000 | +110.8% | 8,427 | +101.9% | 0.00% | +50.0% |
| BWLD | New | BUFFALO WILD WINGS INC | $380,000 | – | 2,828 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INC | $497,000 | – | 10,822 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP L Pput | $448,000 | – | 14,700 | +100.0% | 0.00% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $490,000 | +86.3% | 8,198 | +66.5% | 0.00% | +50.0% |
| CHMI | CHERRY HILL MTG INVT CORP | $393,000 | -6.7% | 21,022 | 0.0% | 0.00% | -25.0% | |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $379,000 | – | 6,455 | +100.0% | 0.00% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $464,000 | +60.6% | 8,924 | +45.6% | 0.00% | +50.0% |
| CSCO | Sell | CISCO SYS INC | $389,000 | -30.9% | 15,463 | -31.8% | 0.00% | -40.0% |
| CTAS | Sell | CINTAS CORP | $485,000 | -41.6% | 6,865 | -47.5% | 0.00% | -57.1% |
| New | CUBIST PHARMACEUTICALS INCnote 2.500%11/0 | $468,000 | – | 201,000 | +100.0% | 0.00% | – | |
| New | CUBIST PHARMACEUTICALS INCnote 1.875% 9/0 | $433,000 | – | 389,000 | +100.0% | 0.00% | – | |
| CFR | New | CULLEN FROST BANKERS INCput | $390,000 | – | 5,100 | +100.0% | 0.00% | – |
| XRAY | Sell | DENTSPLY INTL INC NEW | $441,000 | -21.9% | 9,670 | -19.0% | 0.00% | -40.0% |
| DV | Buy | DEVRY ED GROUP INC | $401,000 | +91.9% | 9,365 | +89.7% | 0.00% | +50.0% |
| DLR | New | DIGITAL RLTY TR INC | $396,000 | – | 6,349 | +100.0% | 0.00% | – |
| DISCA | DISCOVERY COMMUNICATNS NEWcall | $378,000 | -49.1% | 10,000 | 0.0% | 0.00% | -50.0% | |
| DPZ | Buy | DOMINOS PIZZA INC | $470,000 | +90.3% | 6,102 | +80.4% | 0.00% | +50.0% |
| DCI | New | DONALDSON INC | $459,000 | – | 11,308 | +100.0% | 0.00% | – |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $435,000 | +9.8% | 29,336 | +9.3% | 0.00% | 0.0% |
| EIX | New | EDISON INTL | $473,000 | – | 8,457 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $420,000 | – | 5,431 | +100.0% | 0.00% | – |
| ERIC | ERICSSONcall | $387,000 | +4.3% | 30,700 | 0.0% | 0.00% | 0.0% | |
| EXC | Sell | EXELON CORP | $452,000 | -8.5% | 13,245 | -2.2% | 0.00% | -25.0% |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $369,000 | – | 23,755 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $510,000 | – | 3,161 | +100.0% | 0.00% | – |
| FFIV | Sell | F5 NETWORKS INC | $434,000 | -79.9% | 3,651 | -81.2% | 0.00% | -83.3% |
| FJP | Sell | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $452,000 | -81.1% | 9,678 | -80.6% | 0.00% | -85.0% |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INC | $454,000 | – | 41,990 | +100.0% | 0.00% | – |
| GNTX | Sell | GENTEX CORP | $504,000 | -33.2% | 18,815 | -27.5% | 0.00% | -50.0% |
| GT | New | GOODYEAR TIRE & RUBR COput | $479,000 | – | 21,200 | +100.0% | 0.00% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $401,000 | – | 16,607 | +100.0% | 0.00% | – |
| HCC | Sell | HCC INS HLDGS INC | $483,000 | -9.6% | 9,992 | -8.5% | 0.00% | -40.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $394,000 | -2.7% | 28,491 | +1.0% | 0.00% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $468,000 | +44.9% | 7,620 | +49.1% | 0.00% | 0.0% |
| HRG | HARBINGER GROUP INC | $439,000 | +3.1% | 33,479 | 0.0% | 0.00% | -25.0% | |
| HTA | New | HEALTHCARE TR AMER INCcl a | $498,000 | – | 42,899 | +100.0% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $413,000 | +13.8% | 18,726 | +35.7% | 0.00% | 0.0% |
| HEROQ | Sell | HERCULES OFFSHORE INCcall | $495,000 | -64.3% | 225,100 | -34.8% | 0.00% | -75.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $390,000 | +119.1% | 15,379 | +142.0% | 0.00% | +50.0% |
| HD | Sell | HOME DEPOT INC | $371,000 | -89.0% | 4,050 | -90.3% | 0.00% | -89.7% |
| HME | Buy | HOME PROPERTIES INC | $432,000 | +61.8% | 7,421 | +77.9% | 0.00% | +50.0% |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $379,000 | – | 11,593 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $388,000 | +259.3% | 39,888 | +251.7% | 0.00% | +200.0% |
| IEX | Sell | IDEX CORP | $379,000 | -38.7% | 5,231 | -31.6% | 0.00% | -40.0% |
| INCY | New | INCYTE CORPput | $491,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | INTERDIGITAL INCnote 2.500% 3/1 | $369,000 | – | 360,000 | +100.0% | 0.00% | – | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $409,000 | -25.5% | 885 | -33.6% | 0.00% | -40.0% |
| ISBC | New | INVESTORS BANCORP INC NEW | $501,000 | – | 49,500 | +100.0% | 0.00% | – |
| FXI | Sell | ISHARES TRput | $383,000 | -74.2% | 10,000 | -75.0% | 0.00% | -76.9% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $462,000 | -79.1% | 9,091 | -79.2% | 0.00% | -84.2% |
| EWU | New | ISHARES TRmsci utd kngdm | $465,000 | – | 24,000 | +100.0% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $477,000 | +135.0% | 21,508 | +160.5% | 0.00% | +50.0% |
| KEY | New | KEYCORP NEWcall | $380,000 | – | 28,500 | +100.0% | 0.00% | – |
| LSTR | Buy | LANDSTAR SYS INC | $482,000 | +21.1% | 6,681 | +7.5% | 0.00% | 0.0% |
| LHO | Buy | LASALLE HOTEL PPTYS | $401,000 | +753.2% | 11,714 | +794.2% | 0.00% | – |
| LBYYQ | New | LIBBEY INC | $461,000 | – | 17,546 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO | $464,000 | – | 7,277 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORPcall | $372,000 | – | 17,500 | +100.0% | 0.00% | – |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $494,000 | -74.9% | 5,135 | -75.7% | 0.00% | -82.4% |
| MD | Sell | MEDNAX INC | $383,000 | -16.2% | 6,989 | -11.1% | 0.00% | -25.0% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $506,000 | -95.8% | 19,254 | -94.2% | 0.00% | -97.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $375,000 | +24.6% | 7,681 | +20.3% | 0.00% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $394,000 | +25.1% | 8,344 | +29.1% | 0.00% | 0.0% |
| MSCC | New | MICROSEMI CORP | $396,000 | – | 15,569 | +100.0% | 0.00% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $442,000 | +70.0% | 6,729 | +89.4% | 0.00% | +50.0% |
| MS | Sell | MORGAN STANLEY | $399,000 | -41.0% | 11,543 | -44.8% | 0.00% | -50.0% |
| NHI | New | NATIONAL HEALTH INVS INC | $422,000 | – | 7,382 | +100.0% | 0.00% | – |
| NSR | New | NEUSTAR INCcl a | $367,000 | – | 14,800 | +100.0% | 0.00% | – |
| NR | Buy | NEWPARK RES INC | $394,000 | +191.9% | 31,700 | +191.4% | 0.00% | +200.0% |
| NKE | NIKE INCcall | $446,000 | +14.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| Sell | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $439,000 | -92.3% | 445,000 | -92.2% | 0.00% | -93.8% | |
| OASPQ | New | OASIS PETE INC NEW | $504,000 | – | 12,061 | +100.0% | 0.00% | – |
| OUTR | OUTERWALL INCput | $494,000 | -5.4% | 8,800 | 0.0% | 0.00% | -25.0% | |
| OC | Buy | OWENS CORNING NEW | $376,000 | +9.6% | 11,844 | +33.6% | 0.00% | 0.0% |
| PNRA | Buy | PANERA BREAD COcl a | $408,000 | +18.6% | 2,507 | +9.0% | 0.00% | 0.0% |
| PSMI | New | PEREGRINE SEMICONDUCTOR CORP | $445,000 | – | 35,967 | +100.0% | 0.00% | – |
| PM | Buy | PHILIP MORRIS INTL INCcall | $450,000 | +154.2% | 5,400 | +157.1% | 0.00% | +200.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $443,000 | -49.4% | 4,277 | -47.8% | 0.00% | -57.1% |
| PF | Buy | PINNACLE FOODS INC DEL | $458,000 | +5.3% | 14,004 | +6.0% | 0.00% | -25.0% |
| PF | Sell | PINNACLE FOODS INC DELcall | $375,000 | -74.3% | 11,500 | -74.0% | 0.00% | -75.0% |
| PFG | New | PRINCIPAL FINL GROUP INC | $428,000 | – | 8,156 | +100.0% | 0.00% | – |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $389,000 | -30.5% | 75,000 | -42.3% | 0.00% | -40.0% |
| PLD | Buy | PROLOGIS INC | $416,000 | +26.8% | 11,039 | +38.2% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $495,000 | -68.6% | 8,162 | -69.6% | 0.00% | -76.9% |
| RPM | Buy | RPM INTL INC | $387,000 | +82.5% | 8,452 | +84.3% | 0.00% | +50.0% |
| RAX | RACKSPACE HOSTING INCcall | $492,000 | -3.1% | 15,100 | 0.0% | 0.00% | -25.0% | |
| RTN | New | RAYTHEON COcall | $386,000 | – | 3,800 | +100.0% | 0.00% | – |
| COL | Sell | ROCKWELL COLLINS INC | $487,000 | -11.0% | 6,200 | -11.5% | 0.00% | -40.0% |
| VRD | SPDR SERIES TRUSTnuvn s&p vrdo mn | $442,000 | -0.2% | 14,782 | 0.0% | 0.00% | -25.0% | |
| SBH | New | SALLY BEAUTY HLDGS INCcall | $383,000 | – | 14,000 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO BIOSCIENCES INC | $384,000 | – | 35,615 | +100.0% | 0.00% | – |
| HSIC | Buy | SCHEIN HENRY INC | $420,000 | +70.0% | 3,604 | +73.4% | 0.00% | +50.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $456,000 | -80.0% | 15,519 | -81.7% | 0.00% | -84.2% |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $370,000 | – | 8,360 | +100.0% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $399,000 | -34.5% | 7,253 | -32.2% | 0.00% | -40.0% |
| SFLY | New | SHUTTERFLY INC | $394,000 | – | 8,085 | +100.0% | 0.00% | – |
| T102PS | New | SILICON IMAGE INCcall | $504,000 | – | 100,000 | +100.0% | 0.00% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $386,000 | +77.1% | 2,346 | +78.8% | 0.00% | +50.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $399,000 | +1187.1% | 15,304 | +1625.4% | 0.00% | – |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $407,000 | +7.1% | 5,312 | +15.4% | 0.00% | 0.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $439,000 | +64.4% | 8,241 | +41.2% | 0.00% | +50.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $371,000 | -66.9% | 6,393 | -73.2% | 0.00% | -66.7% |
| AOS | New | SMITH A O | $478,000 | – | 10,104 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $394,000 | – | 3,982 | +100.0% | 0.00% | – |
| SCTY | Sell | SOLARCITY CORP | $500,000 | -94.4% | 8,396 | -93.3% | 0.00% | -96.0% |
| SFUN | New | SOUFUN HLDGS LTDput | $398,000 | – | 40,000 | +100.0% | 0.00% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $458,000 | +69.0% | 15,453 | +73.5% | 0.00% | +50.0% |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $472,000 | – | 5,213 | +100.0% | 0.00% | – |
| SPLS | Sell | STAPLES INC | $470,000 | -20.5% | 38,828 | -28.8% | 0.00% | -40.0% |
| SBUX | STARBUCKS CORPput | $377,000 | -2.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
| STWD | Sell | STARWOOD PPTY TR INC | $373,000 | -42.2% | 17,002 | -37.3% | 0.00% | -40.0% |
| SRCL | Sell | STERICYCLE INC | $381,000 | -42.0% | 3,265 | -41.2% | 0.00% | -50.0% |
| SNSS | New | SUNESIS PHARMACEUTICALS INCput | $504,000 | – | 70,600 | +100.0% | 0.00% | – |
| TECH | Buy | TECHNE CORP | $454,000 | +21.1% | 4,858 | +19.6% | 0.00% | 0.0% |
| TECK | New | TECK RESOURCES LTDcl b | $483,000 | – | 25,021 | +100.0% | 0.00% | – |
| TIAIY | Sell | TELECOM ITALIA S P A NEWspon adr svgs | $494,000 | -15.8% | 56,400 | -5.4% | 0.00% | -40.0% |
| TXTR | Sell | TEXTURA CORP | $380,000 | -50.3% | 14,406 | -55.4% | 0.00% | -50.0% |
| TKR | Buy | TIMKEN CO | $488,000 | +17.9% | 11,491 | +88.5% | 0.00% | 0.0% |
| TTC | Buy | TORO CO | $468,000 | -4.9% | 7,903 | +2.2% | 0.00% | -25.0% |
| TD | New | TORONTO DOMINION BK ONT | $402,000 | – | 8,120 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONTcall | $380,000 | – | 7,700 | +100.0% | 0.00% | – |
| TW | Sell | TOWERS WATSON & COcl a | $506,000 | -56.5% | 5,081 | -54.5% | 0.00% | -70.0% |
| TUMI | New | TUMI HLDGS INC | $509,000 | – | 25,000 | +100.0% | 0.00% | – |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $377,000 | +137.1% | 16,188 | +201.5% | 0.00% | +200.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $398,000 | -51.7% | 5,767 | -58.3% | 0.00% | -57.1% |
| X | New | UNITED STATES STL CORP NEWcall | $392,000 | – | 10,000 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $474,000 | – | 5,925 | +100.0% | 0.00% | – |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $467,000 | -27.5% | 7,663 | -28.6% | 0.00% | -40.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $385,000 | +68.9% | 5,007 | +90.7% | 0.00% | +50.0% |
| WRESQ | Buy | WARREN RES INC | $374,000 | +216.9% | 70,415 | +269.9% | 0.00% | +200.0% |
| WAT | Sell | WATERS CORP | $388,000 | -38.1% | 3,915 | -34.8% | 0.00% | -40.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $405,000 | +13400.0% | 14,755 | +11078.0% | 0.00% | – |
| MONT | New | MONTAGE TECHNOLOGY GROUP LTD | $483,000 | – | 23,136 | +100.0% | 0.00% | – |
| SDRL | Sell | SEADRILL LIMITED | $490,000 | -51.6% | 18,303 | -27.8% | 0.00% | -66.7% |
| VR | Buy | VALIDUS HOLDINGS LTD | $444,000 | +61.5% | 11,352 | +57.9% | 0.00% | +50.0% |
| PRGO | Buy | PERRIGO CO PLC | $381,000 | +96.4% | 2,538 | +90.5% | 0.00% | +50.0% |
| FWLT | New | FOSTER WHEELER AG | $446,000 | – | 14,116 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $507,000 | – | 49,880 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTDcall | $458,000 | – | 45,000 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTDput | $458,000 | – | 45,000 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $444,000 | – | 6,595 | +100.0% | 0.00% | – |
| GSL | GLOBAL SHIP LEASE INC NEW | $442,000 | -2.6% | 110,301 | 0.0% | 0.00% | -25.0% | |
| WWD | New | WOODWARD INC | $303,000 | – | 6,373 | +100.0% | 0.00% | – |
| CZR | Sell | CAESARS ENTMT CORPput | $252,000 | -65.1% | 20,000 | -50.0% | 0.00% | -66.7% |
| New | CADENCE DESIGN SYSTEM INCnote 2.625% 6/0 | $228,000 | – | 100,000 | +100.0% | 0.00% | – | |
| IPXL | New | IMPAX LABORATORIES INC | $305,000 | – | 12,884 | +100.0% | 0.00% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $359,000 | – | 6,433 | +100.0% | 0.00% | – |
| IEX | Buy | IDEX CORPcall | $297,000 | -8.0% | 4,100 | +2.5% | 0.00% | -33.3% |
| ICON | Buy | ICONIX BRAND GROUP INC | $232,000 | -8.7% | 6,275 | +6.0% | 0.00% | 0.0% |
| IPCM | New | IPC THE HOSPITALIST CO INC | $265,000 | – | 5,922 | +100.0% | 0.00% | – |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $326,000 | -95.8% | 9,907 | -95.4% | 0.00% | -97.0% |
| ICUI | New | ICU MED INC | $296,000 | – | 4,614 | +100.0% | 0.00% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $234,000 | -57.4% | 3,844 | -50.4% | 0.00% | -60.0% |
| SANM | Buy | SANMINA CORPORATION | $291,000 | +40.6% | 13,969 | +53.7% | 0.00% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $317,000 | +18.3% | 7,997 | +16.0% | 0.00% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $261,000 | -91.4% | 2,805 | -91.4% | 0.00% | -92.3% |
| HI | Buy | HILLENBRAND INC | $281,000 | +18.6% | 9,103 | +25.2% | 0.00% | 0.0% |
| HRC | Sell | HILL ROM HLDGS INC | $314,000 | -10.3% | 7,575 | -10.2% | 0.00% | -33.3% |
| HSY | Sell | HERSHEY CO | $220,000 | -86.2% | 2,310 | -85.9% | 0.00% | -85.7% |
| TFSL | Buy | TFS FINL CORP | $327,000 | +31.9% | 22,829 | +31.4% | 0.00% | 0.0% |
| TCRD | Sell | THL CR INC | $306,000 | -43.9% | 23,684 | -39.2% | 0.00% | -60.0% |
| HWAY | Buy | HEALTHWAYS INC | $222,000 | +9.9% | 13,853 | +20.0% | 0.00% | 0.0% |
| HNT | New | HEALTH NET INC | $364,000 | – | 7,894 | +100.0% | 0.00% | – |
| HAS | Sell | HASBRO INC | $362,000 | -84.2% | 6,574 | -84.7% | 0.00% | -89.5% |
| HNR | Sell | HARVEST NATURAL RESOURCES IN | $359,000 | -52.3% | 97,649 | -35.3% | 0.00% | -66.7% |
| MEI | Buy | METHODE ELECTRS INC | $326,000 | +12.0% | 8,846 | +16.2% | 0.00% | 0.0% |
| TLM | TALISMAN ENERGY INCcall | $324,000 | -18.6% | 37,500 | 0.0% | 0.00% | -33.3% | |
| MTOR | Buy | MERITOR INC | $321,000 | -9.6% | 29,566 | +8.6% | 0.00% | -33.3% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $318,000 | -1.9% | 9,722 | +5.0% | 0.00% | -33.3% |
| MDP | Buy | MEREDITH CORP | $300,000 | +28.8% | 7,012 | +45.5% | 0.00% | 0.0% |
| QEP | New | QEP RES INC | $347,000 | – | 11,267 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTD | $272,000 | – | 5,833 | +100.0% | 0.00% | – |
| TTM | Sell | TATA MTRS LTDsponsored adr | $307,000 | -16.6% | 7,027 | -25.4% | 0.00% | -33.3% |
| SLB | Sell | SCHLUMBERGER LTD | $243,000 | -42.0% | 2,391 | -32.6% | 0.00% | -50.0% |
| GRPN | New | GROUPON INCput | $291,000 | – | 43,500 | +100.0% | 0.00% | – |
| PLL | New | PALL CORPcall | $352,000 | – | 4,200 | +100.0% | 0.00% | – |
| GEF | Buy | GREIF INCcl a | $259,000 | +4.0% | 5,901 | +29.1% | 0.00% | 0.0% |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $291,000 | – | 14,796 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS INCcall | $262,000 | – | 7,000 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $297,000 | – | 15,340 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP | $317,000 | – | 9,816 | +100.0% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $331,000 | +28.8% | 15,659 | +15.7% | 0.00% | 0.0% |
| GTI | GRAFTECH INTL LTDput | $275,000 | -56.2% | 60,000 | 0.0% | 0.00% | -60.0% | |
| GRA | Buy | GRACE W R & CO DEL NEW | $299,000 | +4171.4% | 3,287 | +4465.3% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $275,000 | -3.5% | 6,116 | +58.7% | 0.00% | 0.0% |
| PINC | New | PREMIER INCcl a | $335,000 | – | 10,206 | +100.0% | 0.00% | – |
| GG | GOLDCORP INC NEWcall | $339,000 | -17.3% | 14,700 | 0.0% | 0.00% | -33.3% | |
| URA | New | GLOBAL X FDSgblx uranium new | $256,000 | – | 19,772 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC | $304,000 | – | 5,907 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $245,000 | – | 5,282 | +100.0% | 0.00% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $244,000 | -17.3% | 4,045 | -13.9% | 0.00% | 0.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $321,000 | -5.0% | 4,548 | -14.4% | 0.00% | -33.3% |
| TIME | New | TIME INC NEW | $325,000 | – | 13,868 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $237,000 | – | 3,221 | +100.0% | 0.00% | – |
| RES | Buy | RPC INC | $362,000 | +56.7% | 16,466 | +67.8% | 0.00% | 0.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $307,000 | +20.9% | 3,703 | +19.0% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP | $301,000 | +18.0% | 5,149 | +34.8% | 0.00% | 0.0% |
| FTR | New | FRONTIER COMMUNICATIONS CORPcall | $256,000 | – | 39,300 | +100.0% | 0.00% | – |
| BEN | Sell | FRANKLIN RES INC | $348,000 | -71.3% | 6,364 | -69.6% | 0.00% | -80.0% |
| PX | Sell | PRAXAIR INC | $311,000 | -35.2% | 2,413 | -33.3% | 0.00% | -50.0% |
| TMST | New | TIMKENSTEEL CORP | $345,000 | – | 7,425 | +100.0% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $238,000 | -75.2% | 2,539 | -72.4% | 0.00% | -75.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $249,000 | -71.1% | 3,185 | -70.0% | 0.00% | -71.4% |
| FTNT | Sell | FORTINET INC | $221,000 | -22.2% | 8,730 | -22.9% | 0.00% | 0.0% |
| CKH | New | SEACOR HOLDINGS INC | $264,000 | – | 3,535 | +100.0% | 0.00% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $333,000 | +28.6% | 6,980 | +24.5% | 0.00% | 0.0% |
| New | FLUIDIGM CORP DELnote 2.750% 2/0 | $318,000 | – | 357,000 | +100.0% | 0.00% | – | |
| TSS | Sell | TOTAL SYS SVCS INC | $275,000 | -12.4% | 8,885 | -11.1% | 0.00% | -33.3% |
| FLS | Sell | FLOWSERVE CORP | $305,000 | -29.6% | 4,324 | -25.6% | 0.00% | -50.0% |
| SHLDQ | New | SEARS HLDGS CORPput | $252,000 | – | 10,000 | +100.0% | 0.00% | – |
| TGS | TRANSPORTADORA DE GAS SURspon adr b | $256,000 | +20.2% | 77,200 | 0.0% | 0.00% | 0.0% | |
| FE | Sell | FIRSTENERGY CORP | $228,000 | -87.2% | 6,792 | -86.8% | 0.00% | -86.7% |
| TRN | Sell | TRINITY INDS INC | $247,000 | -90.0% | 5,300 | -90.6% | 0.00% | -90.5% |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $273,000 | – | 4,900 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORP | $292,000 | – | 23,752 | +100.0% | 0.00% | – |
| RIO | Sell | RIO TINTO PLCput | $344,000 | -96.7% | 7,000 | -96.4% | 0.00% | -97.8% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $289,000 | -1.4% | 4,185 | +19.4% | 0.00% | 0.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $275,000 | – | 9,901 | +100.0% | 0.00% | – |
| FRP | New | FAIRPOINT COMMUNICATIONS INC | $238,000 | – | 15,681 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT MINING CORP | $346,000 | – | 15,009 | +100.0% | 0.00% | – |
| FDS | Sell | FACTSET RESH SYS INC | $241,000 | -60.8% | 1,984 | -61.2% | 0.00% | -60.0% |
| TYL | New | TYLER TECHNOLOGIES INC | $282,000 | – | 3,193 | +100.0% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $342,000 | -73.4% | 21,900 | -71.0% | 0.00% | -81.8% |
| SPXC | Sell | SPX CORP | $225,000 | -15.4% | 2,392 | -2.6% | 0.00% | 0.0% |
| MCD | New | MCDONALDS CORPput | $360,000 | – | 3,800 | +100.0% | 0.00% | – |
| USB | Sell | US BANCORP DEL | $282,000 | -91.3% | 6,737 | -91.0% | 0.00% | -92.6% |
| ET | New | ENERGY TRANSFER EQUITY L P | $305,000 | – | 4,943 | +100.0% | 0.00% | – |
| MFRM | New | MATTRESS FIRM HLDG CORP | $245,000 | – | 4,080 | +100.0% | 0.00% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $320,000 | -97.4% | 5,000 | -97.5% | 0.00% | -98.1% |
| MATX | New | MATSON INC | $245,000 | – | 9,779 | +100.0% | 0.00% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $240,000 | -65.9% | 3,600 | -65.8% | 0.00% | -66.7% |
| EMR | Sell | EMERSON ELEC CO | $350,000 | -69.0% | 5,592 | -67.1% | 0.00% | -80.0% |
| UNTCQ | Sell | UNIT CORP | $351,000 | -25.0% | 5,990 | -12.0% | 0.00% | -50.0% |
| ECL | Sell | ECOLAB INC | $235,000 | -74.8% | 2,052 | -75.6% | 0.00% | -75.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $345,000 | +18.6% | 7,078 | +28.6% | 0.00% | 0.0% |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $242,000 | – | 24,104 | +100.0% | 0.00% | – |
| UPS | UNITED PARCEL SERVICE INCput | $354,000 | -4.3% | 3,600 | 0.0% | 0.00% | -33.3% | |
| USM | New | UNITED STATES CELLULAR CORP | $248,000 | – | 6,995 | +100.0% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $268,000 | +36.0% | 37,021 | +47.0% | 0.00% | 0.0% |
| MSCI | New | MSCI INC | $247,000 | – | 5,254 | +100.0% | 0.00% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $345,000 | +43.8% | 20,951 | +47.7% | 0.00% | 0.0% |
| NRO | NEUBERGER BERMAN RE ES SEC F | $302,000 | -3.8% | 62,730 | 0.0% | 0.00% | -33.3% | |
| DLB | Sell | DOLBY LABORATORIES INC | $341,000 | -33.8% | 8,148 | -31.6% | 0.00% | -50.0% |
| DBD | Sell | DIEBOLD INC | $284,000 | -25.8% | 8,036 | -15.6% | 0.00% | -33.3% |
| DHX | New | DICE HLDGS INCcall | $220,000 | – | 26,300 | +100.0% | 0.00% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $287,000 | +617.5% | 7,820 | +573.0% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $263,000 | – | 20,742 | +100.0% | 0.00% | – |
| DRII | New | DIAMOND RESORTS INTL INC | $257,000 | – | 11,284 | +100.0% | 0.00% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $243,000 | -96.3% | 6,100 | -96.4% | 0.00% | -96.4% |
| TRAK | New | DEALERTRACK TECHNOLOGIES INC | $342,000 | – | 7,874 | +100.0% | 0.00% | – |
| LTM | Buy | LIFE TIME FITNESS INC | $252,000 | +117.2% | 5,000 | +109.7% | 0.00% | +100.0% |
| DST | Sell | DST SYS INC DEL | $319,000 | -32.8% | 3,799 | -26.2% | 0.00% | -50.0% |
| CYNO | New | CYNOSURE INCcl a | $272,000 | – | 12,930 | +100.0% | 0.00% | – |
| RAI | Sell | REYNOLDS AMERICAN INC | $283,000 | -46.1% | 4,787 | -44.9% | 0.00% | -50.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $240,000 | -12.1% | 6,030 | -5.9% | 0.00% | 0.0% |
| CFR | New | CULLEN FROST BANKERS INC | $227,000 | – | 2,969 | +100.0% | 0.00% | – |
| CROX | Buy | CROCS INC | $248,000 | +1358.8% | 19,712 | +1685.5% | 0.00% | – |
| VNTV | New | VANTIV INCcl a | $269,000 | – | 8,716 | +100.0% | 0.00% | – |
| CVD | Buy | COVANCE INC | $329,000 | +0.6% | 4,186 | +9.7% | 0.00% | -33.3% |
| COTY | New | COTY INC | $236,000 | – | 14,262 | +100.0% | 0.00% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $313,000 | +29.3% | 12,179 | +39.7% | 0.00% | 0.0% |
| LM | Buy | LEGG MASON INC | $348,000 | +31.8% | 6,798 | +32.3% | 0.00% | 0.0% |
| VRNT | New | VERINT SYS INC | $233,000 | – | 4,183 | +100.0% | 0.00% | – |
| SM | Sell | SM ENERGY CO | $266,000 | -59.9% | 3,405 | -56.9% | 0.00% | -66.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $252,000 | -83.7% | 2,246 | -86.2% | 0.00% | -84.6% |
| CVG | Sell | CONVERGYS CORP | $245,000 | -48.6% | 13,750 | -38.3% | 0.00% | -50.0% |
| PXD | Sell | PIONEER NAT RES CO | $289,000 | -86.0% | 1,466 | -83.7% | 0.00% | -88.2% |
| CLR | New | CONTINENTAL RESOURCES INC | $243,000 | – | 3,660 | +100.0% | 0.00% | – |
| Sell | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $296,000 | -91.7% | 250,000 | -91.8% | 0.00% | -93.3% | |
| CNX | Sell | CONSOL ENERGY INC | $308,000 | -24.3% | 8,139 | -7.8% | 0.00% | -33.3% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $332,000 | +22.1% | 23,274 | +32.3% | 0.00% | 0.0% |
| LPI | New | LAREDO PETROLEUM INC | $291,000 | – | 12,999 | +100.0% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISING COcl a | $341,000 | +16950.0% | 6,934 | +17679.5% | 0.00% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $283,000 | +21.5% | 2,781 | +22.4% | 0.00% | 0.0% |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $350,000 | – | 14,752 | +100.0% | 0.00% | – |
| GAME | SHANDA GAMES LTDsp adr reptg a | $256,000 | -1.5% | 39,115 | 0.0% | 0.00% | 0.0% | |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $355,000 | -88.8% | 2,988 | -88.6% | 0.00% | -92.6% |
| KRO | Buy | KRONOS WORLDWIDE INC | $233,000 | +33.1% | 16,920 | +51.9% | 0.00% | +100.0% |
| SLG | Sell | SL GREEN RLTY CORP | $258,000 | -59.2% | 2,544 | -56.0% | 0.00% | -60.0% |
| ROP | Sell | ROPER INDS INC NEW | $265,000 | -57.1% | 1,812 | -57.1% | 0.00% | -60.0% |
| KMB | KIMBERLY CLARK CORPcall | $333,000 | -3.5% | 3,100 | 0.0% | 0.00% | -33.3% | |
| CLH | New | CLEAN HARBORS INC | $228,000 | – | 4,224 | +100.0% | 0.00% | – |
| CLC | Sell | CLARCOR INC | $256,000 | -7.9% | 4,059 | -9.4% | 0.00% | 0.0% |
| WGL | New | WGL HLDGS INC | $353,000 | – | 8,387 | +100.0% | 0.00% | – |
| WBC | Sell | WABCO HLDGS INC | $344,000 | -58.3% | 3,784 | -51.0% | 0.00% | -71.4% |
| New | SHUTTERFLY INCnote 0.250% 5/1 | $258,000 | – | 250,000 | +100.0% | 0.00% | – | |
| WAB | Sell | WABTEC CORP | $243,000 | -38.2% | 2,993 | -37.1% | 0.00% | -33.3% |
| CB | Sell | CHUBB CORP | $346,000 | -88.1% | 3,800 | -88.0% | 0.00% | -92.0% |
| CQB | New | CHIQUITA BRANDS INTL INC | $287,000 | – | 20,230 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PL INC | $265,000 | – | 5,561 | +100.0% | 0.00% | – |
| WAC | Sell | WALTER INVT MGMT CORP | $230,000 | -57.0% | 10,480 | -41.7% | 0.00% | -60.0% |
| WPG | New | WASHINGTON PRIME GROUP INC | $309,000 | – | 17,700 | +100.0% | 0.00% | – |
| KRC | Sell | KILROY RLTY CORPcall | $297,000 | -30.0% | 5,000 | -26.5% | 0.00% | -50.0% |
| KRC | Sell | KILROY RLTY CORP | $220,000 | -42.4% | 3,701 | -39.7% | 0.00% | -33.3% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $319,000 | – | 2,851 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORPcall | $321,000 | – | 5,000 | +100.0% | 0.00% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $286,000 | – | 9,093 | +100.0% | 0.00% | – |
| New | CHART INDS INCnote 2.000% 8/0 | $330,000 | – | 285,000 | +100.0% | 0.00% | – | |
| LUMN | Sell | CENTURYLINK INCput | $311,000 | -75.3% | 7,600 | -78.2% | 0.00% | -81.8% |
| SLGN | Buy | SILGAN HOLDINGS INC | $324,000 | +13.7% | 6,883 | +22.8% | 0.00% | 0.0% |
| WMC | New | WESTERN ASSET MTG CAP CORP | $306,000 | – | 20,729 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $248,000 | – | 3,001 | +100.0% | 0.00% | – |
| T102PS | New | SILICON IMAGE INC | $351,000 | – | 69,700 | +100.0% | 0.00% | – |
| ROL | Buy | ROLLINS INC | $318,000 | +40.1% | 10,876 | +43.9% | 0.00% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $347,000 | +0.3% | 5,917 | +9.9% | 0.00% | -33.3% |
| CRZO | New | CARRIZO OIL & GAS INC | $320,000 | – | 5,946 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP L P | $335,000 | – | 11,000 | +100.0% | 0.00% | – |
| CFN | Sell | CAREFUSION CORP | $351,000 | -56.2% | 7,765 | -57.0% | 0.00% | -71.4% |
| CFFN | Buy | CAPITOL FED FINL INC | $324,000 | +0.6% | 27,376 | +3.4% | 0.00% | -33.3% |
| WFM | WHOLE FOODS MKT INCcall | $286,000 | -1.4% | 7,500 | 0.0% | 0.00% | 0.0% | |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $227,000 | -68.3% | 4,045 | -65.7% | 0.00% | -66.7% |
| CSIQ | Buy | CANADIAN SOLAR INC | $304,000 | +47.6% | 8,500 | +28.7% | 0.00% | 0.0% |
| CNQ | New | CANADIAN NAT RES LTD | $221,000 | – | 5,658 | +100.0% | 0.00% | – |
| CPN | New | CALPINE CORP | $351,000 | – | 16,161 | +100.0% | 0.00% | – |
| ELY | CALLAWAY GOLF COcall | $290,000 | -12.9% | 40,000 | 0.0% | 0.00% | -33.3% | |
| PL | New | PROTECTIVE LIFE CORP | $287,000 | – | 4,139 | +100.0% | 0.00% | – |
| CBT | Sell | CABOT CORP | $322,000 | -57.9% | 6,333 | -51.9% | 0.00% | -66.7% |
| INT | Sell | WORLD FUEL SVCS CORP | $248,000 | -42.7% | 6,202 | -29.5% | 0.00% | -50.0% |
| T107PS | WRIGHT MED GROUP INCcall | $227,000 | -3.8% | 7,500 | 0.0% | 0.00% | 0.0% | |
| CVI | New | CVR ENERGY INC | $247,000 | – | 5,523 | +100.0% | 0.00% | – |
| PRA | New | PROASSURANCE CORP | $222,000 | – | 5,028 | +100.0% | 0.00% | – |
| CNA | Sell | CNA FINL CORP | $281,000 | -52.4% | 7,383 | -49.4% | 0.00% | -60.0% |
| CMS | Sell | CMS ENERGY CORP | $278,000 | -75.4% | 9,389 | -74.1% | 0.00% | -80.0% |
| XLNX | New | XILINX INCcall | $343,000 | – | 8,100 | +100.0% | 0.00% | – |
| CI | Sell | CIGNA CORPORATION | $298,000 | -34.4% | 3,285 | -33.4% | 0.00% | -50.0% |
| CDW | New | CDW CORP | $299,000 | – | 9,632 | +100.0% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $270,000 | -81.4% | 9,086 | -80.0% | 0.00% | -83.3% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $251,000 | -46.6% | 6,770 | -52.9% | 0.00% | -50.0% |
| BKE | New | BUCKLE INC | $311,000 | – | 6,862 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $226,000 | – | 5,480 | +100.0% | 0.00% | – |
| BRKR | Buy | BRUKER CORP | $268,000 | +28.2% | 14,481 | +68.1% | 0.00% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $299,000 | -48.2% | 7,182 | -48.2% | 0.00% | -60.0% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $260,000 | -22.6% | 14,402 | -12.4% | 0.00% | -33.3% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INCcall | $283,000 | -91.4% | 12,500 | -94.3% | 0.00% | -92.9% |
| QTET | New | QUARTET MERGER CORP | $230,000 | – | 24,000 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP DEL | $270,000 | – | 7,908 | +100.0% | 0.00% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $307,000 | +12.9% | 8,929 | +39.6% | 0.00% | 0.0% |
| BKH | New | BLACK HILLS CORP | $233,000 | – | 4,874 | +100.0% | 0.00% | – |
| AYR | New | AIRCASTLE LTD | $261,000 | – | 15,931 | +100.0% | 0.00% | – |
| BMR | Sell | BIOMED REALTY TRUST INC | $345,000 | -10.6% | 17,059 | -3.5% | 0.00% | -33.3% |
| NATI | Buy | NATIONAL INSTRS CORP | $355,000 | +43.7% | 11,485 | +50.6% | 0.00% | 0.0% |
| BH | New | BIGLARI HLDGS INC | $347,000 | – | 1,022 | +100.0% | 0.00% | – |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $300,000 | -6.5% | 7,010 | -1.0% | 0.00% | -33.3% |
| PRIM | New | PRIMORIS SVCS CORP | $257,000 | – | 9,558 | +100.0% | 0.00% | – |
| BKS | New | BARNES & NOBLE INCcall | $276,000 | – | 14,000 | +100.0% | 0.00% | – |
| BKS | Buy | BARNES & NOBLE INC | $277,000 | +16.4% | 14,036 | +34.6% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $256,000 | +54.2% | 17,290 | +52.2% | 0.00% | +100.0% |
| OZRK | New | BANK OF THE OZARKS INC | $274,000 | – | 8,682 | +100.0% | 0.00% | – |
| SWS | Sell | SWS GROUP INC | $221,000 | -62.3% | 32,077 | -60.1% | 0.00% | -60.0% |
| BOKF | Sell | BOK FINL CORP | $232,000 | -9.4% | 3,487 | -9.4% | 0.00% | 0.0% |
| SONC | Buy | SONIC CORP | $262,000 | +9.6% | 11,715 | +8.2% | 0.00% | 0.0% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $268,000 | +6.3% | 4,849 | -0.7% | 0.00% | 0.0% |
| AVP | Sell | AVON PRODS INCcall | $328,000 | -77.5% | 26,000 | -74.0% | 0.00% | -83.3% |
| ENDP | New | ENDO INTL PLCcall | $342,000 | – | 5,000 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $230,000 | – | 5,535 | +100.0% | 0.00% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $254,000 | -49.3% | 7,978 | -51.2% | 0.00% | -50.0% |
| JOY | JOY GLOBAL INCcall | $344,000 | -11.3% | 6,300 | 0.0% | 0.00% | -33.3% | |
| G | Buy | GENPACT LIMITED | $278,000 | +2.6% | 17,014 | +10.1% | 0.00% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $276,000 | -3.8% | 6,174 | +10.4% | 0.00% | 0.0% |
| HZNP | New | HORIZON PHARMA PLC | $347,000 | – | 28,236 | +100.0% | 0.00% | – |
| IR | Sell | INGERSOLL-RAND PLC | $300,000 | -83.2% | 5,315 | -81.4% | 0.00% | -86.7% |
| OIS | Sell | OIL STS INTL INC | $289,000 | -98.1% | 4,675 | -98.1% | 0.00% | -98.5% |
| JNS | New | JANUS CAP GROUP INCcall | $291,000 | – | 20,000 | +100.0% | 0.00% | – |
| AIZ | Sell | ASSURANT INC | $280,000 | -60.2% | 4,354 | -59.5% | 0.00% | -66.7% |
| PEIX | New | PACIFIC ETHANOL INC | $320,000 | – | 22,917 | +100.0% | 0.00% | – |
| ARES | Sell | ARES MGMT L P | $260,000 | -60.9% | 14,850 | -57.1% | 0.00% | -66.7% |
| ARCC | Sell | ARES CAP CORP | $226,000 | -84.8% | 14,014 | -83.2% | 0.00% | -84.6% |
| ACAT | ARCTIC CAT INCcall | $348,000 | -11.7% | 10,000 | 0.0% | 0.00% | -33.3% | |
| ARMK | New | ARAMARK | $331,000 | – | 12,573 | +100.0% | 0.00% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $233,000 | -83.2% | 646 | -86.8% | 0.00% | -83.3% |
| APOG | Buy | APOGEE ENTERPRISES INC | $230,000 | +15.0% | 5,787 | +0.8% | 0.00% | 0.0% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $364,000 | – | 3,280 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INC | $232,000 | – | 3,682 | +100.0% | 0.00% | – |
| HLSSF | Sell | HOME LN SERVICING SOLUTIONS | $324,000 | -42.5% | 15,281 | -38.4% | 0.00% | -60.0% |
| PWE | Sell | PENN WEST PETE LTD NEW | $250,000 | -95.4% | 37,087 | -93.3% | 0.00% | -95.7% |
| JPM | JPMORGAN CHASE & COcall | $325,000 | +4.5% | 5,400 | 0.0% | 0.00% | -33.3% | |
| AFSI | Buy | AMTRUST FINL SVCS INC | $361,000 | +0.8% | 9,070 | +6.2% | 0.00% | -33.3% |
| GOLD | New | RANDGOLD RES LTDadr | $355,000 | – | 5,258 | +100.0% | 0.00% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $238,000 | -44.9% | 4,113 | -43.4% | 0.00% | -50.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $269,000 | +14.0% | 7,967 | -9.3% | 0.00% | 0.0% |
| PMT | New | PENNYMAC MTG INVT TR | $358,000 | – | 16,715 | +100.0% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEput | $363,000 | -61.9% | 25,000 | -70.6% | 0.00% | -75.0% |
| RF | Sell | REGIONS FINL CORP NEW | $348,000 | -19.1% | 34,656 | -14.2% | 0.00% | -50.0% |
| AEE | New | AMEREN CORPcall | $341,000 | – | 8,900 | +100.0% | 0.00% | – |
| XL | Buy | XL GROUP PLCcall | $352,000 | +2.3% | 10,600 | +1.0% | 0.00% | -33.3% |
| AMBI | New | AMBIT BIOSCIENCES CORP | $354,000 | – | 23,000 | +100.0% | 0.00% | – |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $323,000 | -33.7% | 8,770 | -31.6% | 0.00% | -50.0% |
| ITC | New | ITC HLDGS CORP | $250,000 | – | 7,019 | +100.0% | 0.00% | – |
| New | ALPHA NATURAL RESOURCES INCnote 4.875%12/1 | $296,000 | – | 500,000 | +100.0% | 0.00% | – | |
| INTEQ | New | INTELSAT S A | $232,000 | – | 13,539 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC | $261,000 | – | 7,626 | +100.0% | 0.00% | – |
| STJ | Buy | ST JUDE MED INC | $273,000 | +22.4% | 4,541 | +41.0% | 0.00% | 0.0% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCcall | $327,000 | – | 8,600 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $246,000 | – | 16,984 | +100.0% | 0.00% | – |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $295,000 | -52.6% | 10,020 | -45.9% | 0.00% | -60.0% |
| FI | New | FRANKS INTL N V | $242,000 | – | 12,935 | +100.0% | 0.00% | – |
| ALIM | New | ALIMERA SCIENCES INCcall | $280,000 | – | 51,600 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $250,000 | – | 4,842 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC | $287,000 | – | 34,711 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN N V | $350,000 | – | 7,898 | +100.0% | 0.00% | – |
| AIRM | New | AIR METHODS CORP | $286,000 | – | 5,156 | +100.0% | 0.00% | – |
| QGEN | Sell | QIAGEN NV | $319,000 | -20.4% | 14,015 | -14.5% | 0.00% | -33.3% |
| VPRT | New | VISTAPRINT N V | $308,000 | – | 5,619 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcl a | $302,000 | – | 2,818 | +100.0% | 0.00% | – |
| MLI | New | MUELLER INDS INC | $314,000 | – | 11,018 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $332,000 | – | 6,609 | +100.0% | 0.00% | – |
| ACTG | New | ACACIA RESH CORP | $259,000 | – | 16,736 | +100.0% | 0.00% | – |
| LEAF | New | SPRINGLEAF HLDGS INC | $240,000 | – | 7,501 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $231,000 | – | 3,955 | +100.0% | 0.00% | – |
| AES | Buy | AES CORP | $320,000 | +73.9% | 22,599 | +90.6% | 0.00% | 0.0% |
| GASS | New | STEALTHGAS INCcall | $228,000 | – | 25,000 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INC | $252,000 | – | 9,814 | +100.0% | 0.00% | – |
| PIKE | New | PIKE CORP | $275,000 | – | 23,101 | +100.0% | 0.00% | – |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $247,000 | +14.9% | 7,817 | +21.1% | 0.00% | 0.0% |
| SQBK | New | SQUARE 1 FINL INCcl a | $279,000 | – | 14,524 | +100.0% | 0.00% | – |
| SFG | New | STANCORP FINL GROUP INC | $286,000 | – | 4,526 | +100.0% | 0.00% | – |
| IRF | New | INTERNATIONAL RECTIFIER CORP | $275,000 | – | 7,010 | +100.0% | 0.00% | – |
| TILE | New | INTERFACE INCcall | $323,000 | – | 20,000 | +100.0% | 0.00% | – |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $276,000 | +7.4% | 5,683 | +18.0% | 0.00% | 0.0% |
| PDLI | New | PDL BIOPHARMA INCput | $224,000 | – | 30,000 | +100.0% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $297,000 | -30.1% | 2,704 | -20.4% | 0.00% | -50.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $277,000 | -12.3% | 9,445 | -7.3% | 0.00% | -33.3% |
| SDOCQ | New | SANDRIDGE ENERGY INCcall | $280,000 | – | 65,200 | +100.0% | 0.00% | – |
| IM | New | INGRAM MICRO INCcl a | $229,000 | – | 8,876 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORPORATIONcall | $320,000 | – | 30,000 | +100.0% | 0.00% | – |
| INCY | Buy | INCYTE CORPcall | $343,000 | +1391.3% | 7,000 | +1650.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $141,000 | – | 8,186 | +100.0% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $200,000 | -17.4% | 8,017 | -22.9% | 0.00% | -50.0% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $206,000 | – | 4,159 | +100.0% | 0.00% | – |
| Sell | MGIC INVT CORP WISnote 2.000% 4/0 | $147,000 | -78.1% | 111,000 | -75.3% | 0.00% | -83.3% | |
| SCSS | New | SELECT COMFORT CORP | $211,000 | – | 10,075 | +100.0% | 0.00% | – |
| QCOM | Sell | QUALCOMM INC | $114,000 | -97.9% | 1,521 | -97.8% | 0.00% | -97.8% |
| KEGXQ | Sell | KEY ENERGY SVCS INCcall | $121,000 | -82.4% | 25,000 | -66.7% | 0.00% | -83.3% |
| SGY | New | STONE ENERGY CORP | $138,000 | – | 4,405 | +100.0% | 0.00% | – |
| XLNX | Sell | XILINX INC | $84,000 | -81.2% | 1,974 | -79.0% | 0.00% | -75.0% |
| PGTI | New | PGT INC | $147,000 | – | 15,753 | +100.0% | 0.00% | – |
| ING | Sell | ING GROEP N Vsponsored adr | $151,000 | -98.4% | 10,673 | -98.4% | 0.00% | -98.8% |
| XRX | Sell | XEROX CORP | $198,000 | -74.5% | 14,963 | -76.0% | 0.00% | -85.7% |
| PAAS | New | PAN AMERICAN SILVER CORP | $161,000 | – | 14,028 | +100.0% | 0.00% | – |
| XOOM | New | XOOM CORP | $116,000 | – | 5,262 | +100.0% | 0.00% | – |
| INFN | Sell | INFINERA CORPORATION | $184,000 | +5.1% | 17,271 | -9.3% | 0.00% | 0.0% |
| PCL | New | PLUM CREEK TIMBER CO INC | $201,000 | – | 5,158 | +100.0% | 0.00% | – |
| BKW | Buy | BURGER KING WORLDWIDE INC | $142,000 | +389.7% | 4,781 | +344.3% | 0.00% | – |
| YRCW | New | YRC WORLDWIDE INCcall | $144,000 | – | 7,100 | +100.0% | 0.00% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $193,000 | – | 27,044 | +100.0% | 0.00% | – |
| INCY | Sell | INCYTE CORP | $127,000 | -63.9% | 2,579 | -58.7% | 0.00% | -66.7% |
| 9207PS | New | ROCK-TENN COcl a | $211,000 | – | 4,441 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $84,000 | – | 13,951 | +100.0% | 0.00% | – |
| NBL | Sell | NOBLE ENERGY INC | $82,000 | -92.5% | 1,200 | -91.5% | 0.00% | -88.9% |
| PDL BIOPHARMA INCnote 2.875% 2/1 | $74,000 | -22.1% | 52,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | BRISTOW GROUP INCnote 3.000% 6/1 | $128,000 | -67.1% | 119,000 | -61.2% | 0.00% | -66.7% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $209,000 | -43.8% | 2,943 | -34.9% | 0.00% | -66.7% |
| NSR | New | NEUSTAR INCput | $179,000 | – | 7,200 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INCcall | $84,000 | – | 1,000 | +100.0% | 0.00% | – |
| BPI | New | BRIDGEPOINT ED INC | $154,000 | – | 13,817 | +100.0% | 0.00% | – |
| STKL | Sell | SUNOPTA INCcall | $212,000 | -23.5% | 17,600 | -10.7% | 0.00% | -50.0% |
| BONTQ | New | BON-TON STORES INC | $116,000 | – | 13,876 | +100.0% | 0.00% | – |
| SHLDQ | Sell | SEARS HLDGS CORPcall | $108,000 | -94.2% | 4,300 | -90.9% | 0.00% | -93.8% |
| RUSS | New | DIREXION SHS ETF TRdl russia bear | $116,000 | – | 7,900 | +100.0% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcl a | $125,000 | -86.8% | 46,400 | -84.3% | 0.00% | -87.5% |
| RDNT | New | RADNET INC | $124,000 | – | 18,770 | +100.0% | 0.00% | – |
| New | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $144,000 | – | 128,000 | +100.0% | 0.00% | – | |
| NOV | NATIONAL OILWELL VARCO INCput | $99,000 | -7.5% | 1,300 | 0.0% | 0.00% | 0.0% | |
| FLO | Buy | FLOWERS FOODS INC | $200,000 | -7.4% | 10,876 | +6.1% | 0.00% | -50.0% |
| IPGP | New | IPG PHOTONICS CORP | $201,000 | – | 2,921 | +100.0% | 0.00% | – |
| IMS | New | IMS HEALTH HLDGS INC | $200,000 | – | 7,636 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $128,000 | – | 20,543 | +100.0% | 0.00% | – |
| New | VERINT SYS INCnote 1.500% 6/0 | $129,000 | – | 119,000 | +100.0% | 0.00% | – | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $137,000 | +25.7% | 990 | +14.8% | 0.00% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $99,000 | -60.7% | 868 | -59.2% | 0.00% | -50.0% |
| BBCN | Sell | BBCN BANCORP INC | $190,000 | -54.8% | 13,056 | -50.4% | 0.00% | -75.0% |
| BV | Sell | BAZAARVOICE INC | $103,000 | -34.8% | 13,993 | -30.2% | 0.00% | 0.0% |
| SYA | Sell | SYMETRA FINL CORP | $219,000 | -59.5% | 9,375 | -60.6% | 0.00% | -80.0% |
| CKP | New | CHECKPOINT SYS INC | $129,000 | – | 10,581 | +100.0% | 0.00% | – |
| KATE | Buy | KATE SPADE & CO | $219,000 | -30.3% | 8,335 | +1.3% | 0.00% | -66.7% |
| HHC | Sell | HOWARD HUGHES CORP | $175,000 | -38.2% | 1,166 | -35.0% | 0.00% | -50.0% |
| DHX | New | DICE HLDGS INC | $191,000 | – | 22,776 | +100.0% | 0.00% | – |
| MPO | New | MIDSTATES PETE CO INC | $87,000 | – | 17,213 | +100.0% | 0.00% | – |
| BANC | New | BANC CALIF INC | $184,000 | – | 15,856 | +100.0% | 0.00% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $194,000 | -40.5% | 1,745 | -45.2% | 0.00% | -66.7% |
| HOLX | Sell | HOLOGIC INC | $109,000 | -91.8% | 4,471 | -91.5% | 0.00% | -90.9% |
| P103PS | Sell | NPS PHARMACEUTICALS INC | $113,000 | -86.4% | 4,352 | -82.7% | 0.00% | -85.7% |
| NWSA | New | NEWS CORP NEWcl a | $183,000 | – | 11,221 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $189,000 | – | 27,420 | +100.0% | 0.00% | – |
| CLW | New | CLEARWATER PAPER CORP | $200,000 | – | 3,328 | +100.0% | 0.00% | – |
| DOFSQ | DIAMOND OFFSHORE DRILLING INput | $151,000 | -30.7% | 4,400 | 0.0% | 0.00% | -50.0% | |
| VMC | Sell | VULCAN MATLS CO | $190,000 | -70.4% | 3,157 | -68.6% | 0.00% | -80.0% |
| HT | New | HERSHA HOSPITALITY TRsh ben int a | $189,000 | – | 29,703 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEWcall | $136,000 | – | 2,300 | +100.0% | 0.00% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $218,000 | -23.5% | 3,911 | -18.4% | 0.00% | -50.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $97,000 | -17.1% | 11,597 | -8.8% | 0.00% | 0.0% |
| XRAY | DENTSPLY INTL INC NEWcall | $205,000 | -3.8% | 4,500 | 0.0% | 0.00% | -50.0% | |
| New | HEALTH CARE REIT INCnote 3.000%12/0 | $111,000 | – | 90,000 | +100.0% | 0.00% | – | |
| HW | Buy | HEADWATERS INC | $120,000 | -1.6% | 9,564 | +9.0% | 0.00% | 0.0% |
| HAS | New | HASBRO INCcall | $154,000 | – | 2,800 | +100.0% | 0.00% | – |
| JNS | Sell | JANUS CAP GROUP INC | $182,000 | -10.8% | 12,494 | -23.8% | 0.00% | -50.0% |
| ATRC | New | ATRICURE INC | $174,000 | – | 11,812 | +100.0% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $194,000 | -12.2% | 19,497 | -0.9% | 0.00% | -50.0% |
| JMBA | New | JAMBA INC | $195,000 | – | 13,731 | +100.0% | 0.00% | – |
| AF | Sell | ASTORIA FINL CORP | $136,000 | -41.1% | 10,996 | -35.8% | 0.00% | -50.0% |
| SFUN | Sell | SOUFUN HLDGS LTDadr | $98,000 | -64.7% | 9,791 | -65.5% | 0.00% | -50.0% |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $126,000 | – | 1,061 | +100.0% | 0.00% | – |
| DNN | DENISON MINES CORPput | $114,000 | -7.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| HSC | Sell | HARSCO CORPcall | $214,000 | -82.1% | 10,000 | -77.8% | 0.00% | -90.0% |
| DNN | DENISON MINES CORPcall | $114,000 | -7.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| COF | Sell | CAPITAL ONE FINL CORP | $171,000 | -55.0% | 2,098 | -54.5% | 0.00% | -66.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $205,000 | -59.3% | 3,084 | -56.0% | 0.00% | -75.0% |
| HSC | Buy | HARSCO CORP | $169,000 | -4.5% | 7,874 | +18.8% | 0.00% | 0.0% |
| FMC | New | F M C CORPcall | $143,000 | – | 2,500 | +100.0% | 0.00% | – |
| ANTH | Buy | ANTHERA PHARMACEUTICALS INC | $192,000 | +12.9% | 100,000 | +100.0% | 0.00% | 0.0% |
| WTI | New | W & T OFFSHORE INC | $167,000 | – | 15,174 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INCput | $116,000 | – | 2,000 | +100.0% | 0.00% | – |
| NADL | New | NORTH ATLANTIC DRILLING LTD | $75,000 | – | 11,266 | +100.0% | 0.00% | – |
| SQNM | Buy | SEQUENOM INC | $198,000 | +8.2% | 66,622 | +40.5% | 0.00% | -50.0% |
| CYBX | New | CYBERONICS INC | $170,000 | – | 3,316 | +100.0% | 0.00% | – |
| SDRL | New | SEADRILL LIMITEDcall | $193,000 | – | 7,200 | +100.0% | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INCcall | $168,000 | – | 32,600 | +100.0% | 0.00% | – |
| N | New | NETSUITE INCput | $161,000 | – | 1,800 | +100.0% | 0.00% | – |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $100,000 | -65.4% | 5,929 | -61.8% | 0.00% | -50.0% |
| AMKR | New | AMKOR TECHNOLOGY INC | $121,000 | – | 14,358 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEWcall | $150,000 | – | 3,100 | +100.0% | 0.00% | – |
| ENTG | Sell | ENTEGRIS INC | $207,000 | -73.1% | 17,984 | -67.9% | 0.00% | -83.3% |
| GRPN | New | GROUPON INC | $78,000 | – | 11,659 | +100.0% | 0.00% | – |
| SINA | Sell | SINA CORPord | $165,000 | -22.9% | 4,013 | -6.8% | 0.00% | -50.0% |
| MRK | Sell | MERCK & CO INC NEW | $82,000 | -97.5% | 1,377 | -97.5% | 0.00% | -96.3% |
| UTIW | New | UTI WORLDWIDE INCord | $208,000 | – | 19,549 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $209,000 | – | 4,267 | +100.0% | 0.00% | – |
| EGL | New | ENGILITY HLDGS INC | $201,000 | – | 6,453 | +100.0% | 0.00% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $148,000 | -63.6% | 2,454 | -65.2% | 0.00% | -66.7% |
| APPCQ | New | AMERICAN APPAREL INC | $206,000 | – | 250,700 | +100.0% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $176,000 | +1073.3% | 4,963 | +1318.0% | 0.00% | – |
| NWL | Sell | NEWELL RUBBERMAID INC | $182,000 | -81.3% | 5,275 | -83.2% | 0.00% | -87.5% |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $120,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| KEY | Sell | KEYCORP NEW | $91,000 | -82.9% | 6,808 | -81.7% | 0.00% | -80.0% |
| RBC | Sell | REGAL BELOIT CORP | $216,000 | -38.5% | 3,369 | -24.5% | 0.00% | -66.7% |
| ABEV | AMBEV SAcall | $102,000 | -6.4% | 15,500 | 0.0% | 0.00% | 0.0% | |
| GPRE | Sell | GREEN PLAINS INC | $77,000 | -79.2% | 2,068 | -81.7% | 0.00% | -66.7% |
| NEOG | New | NEOGEN CORP | $207,000 | – | 5,229 | +100.0% | 0.00% | – |
| ECYT | Sell | ENDOCYTE INC | $114,000 | -78.3% | 18,816 | -76.4% | 0.00% | -75.0% |
| AMRN | AMARIN CORP PLCcall | $140,000 | -37.8% | 128,100 | 0.0% | 0.00% | -50.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $99,000 | -37.7% | 90,500 | 0.0% | 0.00% | 0.0% | |
| RAIT FINANCIAL TRUSTnote 7.000% 4/0 | $81,000 | -5.8% | 65,000 | 0.0% | 0.00% | 0.0% | ||
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $203,000 | -69.6% | 14,594 | -68.6% | 0.00% | -83.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $197,000 | -86.3% | 4,716 | -85.8% | 0.00% | -91.7% |
| ADHD | New | ALCOBRA LTD | $201,000 | – | 13,000 | +100.0% | 0.00% | – |
| CBSTZ | Buy | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $208,000 | +13.7% | 1,735,824 | +4.5% | 0.00% | -50.0% |
| WEB | Sell | WEB COM GROUP INC | $90,000 | -72.2% | 4,518 | -59.8% | 0.00% | -66.7% |
| TROW | New | PRICE T ROWE GROUP INCcall | $180,000 | – | 2,300 | +100.0% | 0.00% | – |
| MDWD | New | MEDIWOUND LTD | $157,000 | – | 24,808 | +100.0% | 0.00% | – |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $164,000 | – | 11,705 | +100.0% | 0.00% | – |
| EA | Sell | ELECTRONIC ARTS INC | $186,000 | -75.1% | 5,227 | -74.9% | 0.00% | -83.3% |
| PIR | New | PIER 1 IMPORTS INCcall | $213,000 | – | 17,900 | +100.0% | 0.00% | – |
| GDPMQ | Sell | GOODRICH PETE CORP | $116,000 | -92.4% | 7,874 | -85.8% | 0.00% | -92.3% |
| SODA | New | SODASTREAM INTERNATIONAL LTDput | $103,000 | – | 3,500 | +100.0% | 0.00% | – |
| ACG | Buy | ALLIANCEBERNSTEIN INCOME FUN | $204,000 | +8.5% | 27,208 | +8.8% | 0.00% | -50.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCcall | $120,000 | -89.3% | 7,800 | -87.0% | 0.00% | -90.0% |
| ERI | New | ELDORADO RESORTS INC | $155,000 | – | 36,781 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEW | $157,000 | – | 23,488 | +100.0% | 0.00% | – |
| TXMD | THERAPEUTICSMD INCcall | $117,000 | +5.4% | 25,200 | 0.0% | 0.00% | 0.0% | |
| CAT | New | CATERPILLAR INC DELput | $129,000 | – | 1,300 | +100.0% | 0.00% | – |
| Sell | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $145,000 | -96.5% | 125,000 | -96.3% | 0.00% | -97.1% | |
| CVA | Sell | COVANTA HLDG CORPcall | $93,000 | -68.7% | 4,400 | -69.4% | 0.00% | -66.7% |
| VAR | Sell | VARIAN MED SYS INC | $169,000 | -42.3% | 2,114 | -40.0% | 0.00% | -50.0% |
| CINF | CINCINNATI FINL CORPcall | $108,000 | -1.8% | 2,300 | 0.0% | 0.00% | 0.0% | |
| VPRT | New | VISTAPRINT N Vcall | $88,000 | – | 1,600 | +100.0% | 0.00% | – |
| GERN | Buy | GERON CORP | $131,000 | -23.4% | 65,295 | +22.7% | 0.00% | 0.0% |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $119,000 | – | 10,396 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS COcall | $211,000 | – | 2,400 | +100.0% | 0.00% | – |
| MOVE | Sell | MOVE INC | $133,000 | -65.5% | 6,335 | -75.7% | 0.00% | -66.7% |
| MHGC | Sell | MORGANS HOTEL GROUP CO | $202,000 | -25.7% | 25,012 | -27.1% | 0.00% | -50.0% |
| ACOR | New | ACORDA THERAPEUTICS INCput | $203,000 | – | 6,000 | +100.0% | 0.00% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $108,000 | – | 790 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC COcall | $77,000 | – | 3,000 | +100.0% | 0.00% | – |
| AVX | Sell | AVX CORP NEW | $154,000 | -3.8% | 11,562 | -4.3% | 0.00% | 0.0% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $184,000 | -55.6% | 17,855 | -52.3% | 0.00% | -66.7% |
| GSTCQ | New | GASTAR EXPL INC NEW | $145,000 | – | 24,656 | +100.0% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $105,000 | -80.8% | 17,616 | -64.7% | 0.00% | -80.0% |
| SBH | New | SALLY BEAUTY HLDGS INC | $211,000 | – | 7,696 | +100.0% | 0.00% | – |
| DVY | Sell | ISHARES TRselect divid etf | $196,000 | -5.8% | 2,652 | -1.9% | 0.00% | -50.0% |
| SGMS | New | SCIENTIFIC GAMES CORPput | $140,000 | – | 13,000 | +100.0% | 0.00% | – |
| COUP | New | COUPONS COM INCcall | $120,000 | – | 10,000 | +100.0% | 0.00% | – |
| GASS | STEALTHGAS INCput | $136,000 | -17.6% | 14,900 | 0.0% | 0.00% | 0.0% | |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $107,000 | -3.6% | 12,111 | -7.7% | 0.00% | 0.0% |
| EJ | New | E HOUSE CHINA HLDGS LTDadr | $118,000 | – | 12,443 | +100.0% | 0.00% | – |
| DY | Sell | DYCOM INDS INC | $172,000 | -53.6% | 5,600 | -52.7% | 0.00% | -66.7% |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $80,000 | – | 2,814 | +100.0% | 0.00% | – |
| DYAX | New | DYAX CORPcall | $198,000 | – | 19,600 | +100.0% | 0.00% | – |
| USO | New | UNITED STATES OIL FUND LPcall | $165,000 | – | 4,800 | +100.0% | 0.00% | – |
| SXI | New | STANDEX INTL CORP | $218,000 | – | 2,938 | +100.0% | 0.00% | – |
| NAVI | Sell | NAVIENT CORP | $187,000 | -23.7% | 10,550 | -23.9% | 0.00% | -50.0% |
| PVAHQ | New | PENN VA CORPput | $92,000 | – | 7,200 | +100.0% | 0.00% | – |
| ROVI | New | ROVI CORP | $74,000 | – | 3,773 | +100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUcall | $205,000 | – | 5,300 | +100.0% | 0.00% | – |
| CENT | New | CENTRAL GARDEN & PET CO | $112,000 | – | 14,515 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC | $215,000 | – | 6,889 | +100.0% | 0.00% | – |
| CLGX | Sell | CORELOGIC INC | $208,000 | -83.0% | 7,687 | -80.9% | 0.00% | -90.0% |
| MCPIQ | Sell | MOLYCORP INC DELput | $104,000 | -78.4% | 87,700 | -53.3% | 0.00% | -75.0% |
| New | GOODRICH PETE CORPnote 5.000%10/0 | $16,000 | – | 15,000 | +100.0% | 0.00% | – | |
| ZAZA | Exit | ZAZA ENERGY CORP | $0 | – | -51,106 | -100.0% | 0.00% | – |
| Exit | SALIX PHARMACEUTICALS INCnote 2.750% 5/1 | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| MINI | Exit | MOBILE MINI INC | $0 | – | -672 | -100.0% | 0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -322 | -100.0% | 0.00% | – |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -169 | -100.0% | 0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INCcl a | $0 | – | -2,208 | -100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Scall | $14,000 | – | 300 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $68,000 | – | 720 | +100.0% | 0.00% | – |
| NLNK | Sell | NEWLINK GENETICS CORP | $60,000 | -97.1% | 2,800 | -96.4% | 0.00% | -100.0% |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $39,000 | – | 250 | +100.0% | 0.00% | – |
| NFLX | Sell | NETFLIX INC | $23,000 | -98.6% | 50 | -98.6% | 0.00% | -100.0% |
| NAVI | New | NAVIENT CORPcall | $37,000 | – | 2,100 | +100.0% | 0.00% | – |
| Sell | NAVISTAR INTL CORP NEWnote 3.000%10/1 | $3,000 | -99.9% | 3,000 | -99.8% | 0.00% | -100.0% | |
| NCR | Sell | NCR CORP NEW | $8,000 | -99.7% | 225 | -99.7% | 0.00% | -100.0% |
| Sell | MYLAN INCnote 3.750% 9/1 | $68,000 | -84.2% | 20,000 | -82.0% | 0.00% | -100.0% | |
| MCPIQ | Sell | MOLYCORP INC DEL | $23,000 | -91.8% | 19,273 | -82.5% | 0.00% | -100.0% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $65,000 | – | 13,288 | +100.0% | 0.00% | – |
| MENT | New | MENTOR GRAPHICS CORP | $59,000 | – | 2,866 | +100.0% | 0.00% | – |
| Sell | SEACOR HOLDINGS INCnote 2.500%12/1 | $54,000 | -95.4% | 50,000 | -95.1% | 0.00% | -100.0% | |
| Sell | MEDIVATION INCnote 2.625% 4/0 | $10,000 | -98.5% | 5,000 | -98.8% | 0.00% | -100.0% | |
| SHLDQ | Sell | SEARS HLDGS CORP | $2,000 | -80.0% | 82 | -64.8% | 0.00% | – |
| MDVN | New | MEDIVATION INC | $26,000 | – | 261 | +100.0% | 0.00% | – |
| MTLPR | Buy | MECHEL OAOspon adr pfd | $65,000 | -62.2% | 539,546 | +3.6% | 0.00% | -100.0% |
| MUX | New | MCEWEN MNG INC | $64,000 | – | 32,645 | +100.0% | 0.00% | – |
| MCD | Sell | MCDONALDS CORP | $38,000 | -99.0% | 400 | -99.0% | 0.00% | -100.0% |
| MSG | Sell | MADISON SQUARE GARDEN COcl a | $58,000 | -98.9% | 880 | -99.0% | 0.00% | -100.0% |
| MTB | New | M & T BK CORP | $54,000 | – | 442 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INCput | $42,000 | – | 1,000 | +100.0% | 0.00% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $69,000 | -96.5% | 375 | -97.0% | 0.00% | -100.0% |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $57,000 | – | 1,211 | +100.0% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $22,000 | -98.2% | 350 | -97.8% | 0.00% | -100.0% |
| NOW | Sell | SERVICENOW INC | $2,000 | -99.6% | 27 | -99.6% | 0.00% | -100.0% |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $18,000 | – | 4,947 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INC | $46,000 | – | 644 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $63,000 | -76.5% | 17,958 | -76.8% | 0.00% | -100.0% |
| 3101SC | Exit | COMMONWEALTH REIT | $0 | – | -821 | -100.0% | 0.00% | – |
| HGGGQ | Exit | HHGREGG INC | $0 | – | -158 | -100.0% | 0.00% | – |
| PDL BIOPHARMA INCnote 3.750% 5/0 | $32,000 | -20.0% | 25,000 | 0.0% | 0.00% | – | ||
| JCOM | New | J2 GLOBAL INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| JAH | New | JARDEN CORP | $12,000 | – | 198 | +100.0% | 0.00% | – |
| SLV | Buy | ISHARES SILVER TRUSTishares | $36,000 | +125.0% | 2,200 | +175.0% | 0.00% | – |
| IGIB | Sell | ISHARESinterm cr bd etf | $8,000 | -99.9% | 74 | -99.9% | 0.00% | -100.0% |
| IYR | New | ISHARES TRput | $7,000 | – | 100 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $2,000 | – | 144 | +100.0% | 0.00% | – |
| IBB | ISHARES TRnasdq biotec etf | $27,000 | +3.8% | 100 | 0.0% | 0.00% | – | |
| SPLK | Sell | SPLUNK INC | $21,000 | -46.2% | 374 | -47.0% | 0.00% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $21,000 | -98.9% | 324 | -98.8% | 0.00% | -100.0% |
| PLL | Sell | PALL CORP | $32,000 | -90.4% | 385 | -90.2% | 0.00% | -100.0% |
| SBUX | Sell | STARBUCKS CORP | $41,000 | -95.5% | 545 | -95.4% | 0.00% | -100.0% |
| IHG | New | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $2,000 | – | 40 | +100.0% | 0.00% | – |
| SWC | New | STILLWATER MNG CO | $19,000 | – | 1,213 | +100.0% | 0.00% | – |
| PODD | Sell | INSULET CORP | $2,000 | -99.5% | 55 | -99.5% | 0.00% | -100.0% |
| Buy | ILLUMINA INCnote 0.250% 3/1 | $54,000 | +31.7% | 27,000 | +42.1% | 0.00% | – | |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $5,000 | – | 103 | +100.0% | 0.00% | – |
| HSP | Sell | HOSPIRA INC | $67,000 | -81.2% | 1,293 | -81.3% | 0.00% | -100.0% |
| TLM | Sell | TALISMAN ENERGY INC | $58,000 | -92.9% | 6,761 | -91.2% | 0.00% | -100.0% |
| TLM | TALISMAN ENERGY INCput | $11,000 | -21.4% | 1,300 | 0.0% | 0.00% | – | |
| TGT | Sell | TARGET CORP | $33,000 | -96.4% | 529 | -96.7% | 0.00% | -100.0% |
| HK | New | HALCON RES CORP | $1,000 | – | 362 | +100.0% | 0.00% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -3,070 | -100.0% | 0.00% | – |
| New | TESARO INCnote 3.000%10/0 | $16,000 | – | 15,000 | +100.0% | 0.00% | – | |
| TSLA | Sell | TESLA MTRS INC | $34,000 | -99.1% | 140 | -99.1% | 0.00% | -100.0% |
| GDPMQ | New | GOODRICH PETE CORPcall | $62,000 | – | 4,200 | +100.0% | 0.00% | – |
| EMFM | New | GLOBAL X FDSglb x nxt emrg | $69,000 | – | 2,697 | +100.0% | 0.00% | – |
| TIBX | New | TIBCO SOFTWARE INCput | $71,000 | – | 3,000 | +100.0% | 0.00% | – |
| TIME | New | TIME INC NEWput | $63,000 | – | 2,700 | +100.0% | 0.00% | – |
| GALE | New | GALENA BIOPHARMA INC | $35,000 | – | 16,930 | +100.0% | 0.00% | – |
| FTNT | FORTINET INCcall | $13,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| FSTO | New | FOREST OIL CORPput | $33,000 | – | 27,800 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INCcall | $6,000 | – | 200 | +100.0% | 0.00% | – |
| FSTO | Sell | FOREST OIL CORP | $9,000 | -91.9% | 7,503 | -84.6% | 0.00% | -100.0% |
| RAD | New | RITE AID CORPcall | $50,000 | – | 10,300 | +100.0% | 0.00% | – |
| PRKR | Sell | PARKERVISION INCcall | $14,000 | -93.8% | 12,100 | -92.0% | 0.00% | -100.0% |
| FTK | New | FLOTEK INDS INC DEL | $3,000 | – | 99 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $5,000 | – | 72 | +100.0% | 0.00% | – |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $8,000 | -99.7% | 250 | -99.6% | 0.00% | -100.0% |
| EEFT | New | EURONET WORLDWIDE INC | $19,000 | – | 389 | +100.0% | 0.00% | – |
| EQUINIX INCnote 3.000%10/1 | $50,000 | +2.0% | 26,000 | 0.0% | 0.00% | – | ||
| SLCA | New | U S SILICA HLDGS INC | $18,000 | – | 279 | +100.0% | 0.00% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $56,000 | – | 1,481 | +100.0% | 0.00% | – |
| ECYT | Sell | ENDOCYTE INCput | $61,000 | -95.6% | 10,000 | -95.2% | 0.00% | -100.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $42,000 | -12.5% | 846 | -3.8% | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INC | $13,000 | – | 1,686 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INC | $66,000 | – | 645 | +100.0% | 0.00% | – |
| DYAX | New | DYAX CORP | $4,000 | – | 390 | +100.0% | 0.00% | – |
| DRC | Sell | DRESSER-RAND GROUP INC | $73,000 | -76.8% | 882 | -82.1% | 0.00% | -100.0% |
| New | DOMINION RES INC VA NEWnote 2.125%12/1 | $2,000 | – | 800 | +100.0% | 0.00% | – | |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $2,000 | – | 18 | +100.0% | 0.00% | – |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $25,000 | -98.8% | 660 | -97.8% | 0.00% | -100.0% |
| New | DIGITAL RIV INCnote 2.000%11/0 | $19,000 | – | 19,000 | +100.0% | 0.00% | – | |
| DEPO | New | DEPOMED INC | $3,000 | – | 228 | +100.0% | 0.00% | – |
| DTE | Sell | DTE ENERGY CO | $18,000 | -91.2% | 240 | -90.9% | 0.00% | -100.0% |
| CVT | New | CVENT INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| COUP | New | COUPONS COM INC | $20,000 | – | 1,700 | +100.0% | 0.00% | – |
| CTB | Sell | COOPER TIRE & RUBR CO | $1,000 | -99.8% | 37 | -99.7% | 0.00% | -100.0% |
| COO | New | COOPER COS INC | $17,000 | – | 112 | +100.0% | 0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -300 | -100.0% | 0.00% | – |
| CPWR | Sell | COMPUWARE CORPput | $69,000 | -58.2% | 6,500 | -60.6% | 0.00% | -100.0% |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $51,000 | – | 14,333 | +100.0% | 0.00% | – |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $11,000 | -64.5% | 200 | -65.7% | 0.00% | – |
| New | COLONY FINL INCnote 3.875% 1/1 | $20,000 | – | 20,000 | +100.0% | 0.00% | – | |
| VMW | Buy | VMWARE INC | $61,000 | +10.9% | 655 | +15.9% | 0.00% | – |
| New | COLONY FINL INCnote 5.000% 4/1 | $3,000 | – | 3,000 | +100.0% | 0.00% | – | |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $4,000 | -99.7% | 117 | -99.7% | 0.00% | -100.0% |
| KO | New | COCA COLA COput | $64,000 | – | 1,500 | +100.0% | 0.00% | – |
| CIE | New | COBALT INTL ENERGY INC | $1,000 | – | 45 | +100.0% | 0.00% | – |
| 5100PS | New | VOLCANO CORPORATION | $31,000 | – | 2,933 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| CLF | Sell | CLIFFS NAT RES INC | $1,000 | -98.3% | 130 | -96.6% | 0.00% | – |
| CVEO | New | CIVEO CORP | $11,000 | – | 954 | +100.0% | 0.00% | – |
| CIEN | Sell | CIENA CORP | $1,000 | -99.7% | 85 | -99.5% | 0.00% | -100.0% |
| CHS | Sell | CHICOS FAS INC | $3,000 | -99.4% | 234 | -99.3% | 0.00% | -100.0% |
| CHKLQ | Sell | CHESAPEAKE ENERGY CORPpfd conv | $18,000 | -99.5% | 186 | -99.5% | 0.00% | -100.0% |
| LNG | Sell | CHENIERE ENERGY INC | $29,000 | -90.7% | 366 | -91.6% | 0.00% | -100.0% |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $1,000 | – | 85 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN COcall | $63,000 | – | 3,900 | +100.0% | 0.00% | – |
| CELG | Sell | CELGENE CORP | $58,000 | -94.7% | 608 | -95.2% | 0.00% | -100.0% |
| CAH | Sell | CARDINAL HEALTH INC | $7,000 | -99.3% | 100 | -99.3% | 0.00% | -100.0% |
| CP | Sell | CANADIAN PAC RY LTDcall | $21,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| ELY | Sell | CALLAWAY GOLF CO | $14,000 | -92.4% | 1,944 | -91.2% | 0.00% | -100.0% |
| CSX | Sell | CSX CORP | $42,000 | -87.3% | 1,300 | -87.9% | 0.00% | -100.0% |
| BC | New | BRUNSWICK CORP | $44,000 | – | 1,046 | +100.0% | 0.00% | – |
| Sell | BROADSOFT INCnote 1.500% 7/0 | $61,000 | -58.5% | 62,000 | -57.2% | 0.00% | -100.0% | |
| BXP | New | BOSTON PROPERTIES INC | $43,000 | – | 370 | +100.0% | 0.00% | – |
| ZTS | Sell | ZOETIS INCcl a | $9,000 | -98.8% | 243 | -98.9% | 0.00% | -100.0% |
| HAWKB | Sell | BLACKHAWK NETWORK HLDGS INCcl b | $47,000 | -96.3% | 1,451 | -97.0% | 0.00% | -100.0% |
| B108PS | Sell | ACTAVIS PLC | $24,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| BIOFR | New | BIOFUEL ENERGY CORPright 10/17/2014 | $51,000 | – | 17,814 | +100.0% | 0.00% | – |
| BRLI | Sell | BIO-REFERENCE LABS INC | $2,000 | -99.8% | 63 | -99.8% | 0.00% | -100.0% |
| BG | New | BUNGE LIMITED | $2,000 | – | 18 | +100.0% | 0.00% | – |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $28,000 | -66.7% | 12,539 | -58.1% | 0.00% | -100.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $26,000 | -88.2% | 1,795 | -88.2% | 0.00% | -100.0% |
| AXLL | Buy | AXIALL CORP | $61,000 | +5.2% | 1,718 | +39.9% | 0.00% | – |
| AVP | Sell | AVON PRODS INCput | $57,000 | -74.0% | 4,500 | -70.0% | 0.00% | -100.0% |
| FRO | New | FRONTLINE LTD | $24,000 | – | 19,136 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND PLCcall | $34,000 | – | 600 | +100.0% | 0.00% | – |
| ADSK | AUTODESK INCput | $22,000 | -4.3% | 400 | 0.0% | 0.00% | – | |
| KING | Sell | KING DIGITAL ENTMT PLC | $68,000 | -95.0% | 5,359 | -91.9% | 0.00% | -100.0% |
| ATHL | New | ATHLON ENERGY INC | $44,000 | – | 756 | +100.0% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $23,000 | +27.8% | 2,055 | +39.5% | 0.00% | – |
| New | ARVINMERITOR INCfrnt 4.625% 3/0 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| AFSI | New | AMTRUST FINL SVCS INCcall | $12,000 | – | 300 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $73,000 | – | 4,300 | +100.0% | 0.00% | – |
| AMZGQ | New | AMERICAN EAGLE ENERGY CORP | $50,000 | – | 12,287 | +100.0% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $2,000 | -99.9% | 171 | -99.9% | 0.00% | -100.0% |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -7,084 | -100.0% | 0.00% | – |
| New | ALPHA NATURAL RESOURCES INCnote 2.375% 4/1 | $12,000 | – | 12,000 | +100.0% | 0.00% | – | |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $3,000 | -93.6% | 1,279 | -89.9% | 0.00% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $4,000 | – | 92 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $9,000 | – | 685 | +100.0% | 0.00% | – |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $57,000 | -98.3% | 447 | -98.2% | 0.00% | -100.0% |
| ALR | New | ALERE INC | $3,000 | – | 73 | +100.0% | 0.00% | – |
| AROPQ | Sell | AEROPOSTALE | $39,000 | -88.8% | 11,900 | -88.0% | 0.00% | -100.0% |
| ADBE | Sell | ADOBE SYS INC | $2,000 | -100.0% | 27 | -100.0% | 0.00% | -100.0% |
| Sell | AEGEAN MARINE PETE NETWORK Inote 4.000%11/0 | $34,000 | -96.7% | 35,000 | -96.6% | 0.00% | -100.0% | |
| ACOR | New | ACORDA THERAPEUTICS INC | $70,000 | – | 2,064 | +100.0% | 0.00% | – |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $1,000 | -100.0% | 9 | -100.0% | 0.00% | -100.0% |
| AMAG | New | AMAG PHARMACEUTICALS INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| SALT | New | SCORPIO BULKERS INCcall | $73,000 | – | 12,500 | +100.0% | 0.00% | – |
| ADT | Buy | THE ADT CORPORATION | $57,000 | +418.2% | 1,596 | +444.7% | 0.00% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $4,000 | – | 68 | +100.0% | 0.00% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -1,176 | -100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $73,000 | – | 15,877 | +100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATL CORP INDcall | $0 | – | -400 | -100.0% | 0.00% | – |
| VICL | Exit | VICAL INC | $0 | – | -19,100 | -100.0% | 0.00% | – |
| RLD | New | REALD INC | $1,000 | – | 60 | +100.0% | 0.00% | – |
| PCLN | Sell | PRICELINE GRP INC | $58,000 | -99.9% | 50 | -99.8% | 0.00% | -100.0% |
| PFIE | New | PROFIRE ENERGY INC | $60,000 | – | 14,388 | +100.0% | 0.00% | – |
| AGQ | New | PROSHARES TR IIultra silver new | $1,000 | – | 15 | +100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -103 | -100.0% | 0.00% | – |
| RASF | New | RAIT FINANCIAL TRUST | $23,000 | – | 3,128 | +100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -2,347 | -100.0% | 0.00% | – |
| QTETR | New | QUARTET MERGER CORPright 99/99/9999 | $68,000 | – | 80,000 | +100.0% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -1,987 | -100.0% | 0.00% | – |
| FAST | Exit | FASTENAL COput | $0 | – | -400 | -100.0% | 0.00% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -4,499 | -100.0% | 0.00% | – |
| FURX | Exit | FURIEX PHARMACEUTICALS INC | $0 | – | -31 | -100.0% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORPput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| RCPI | Exit | ROCK CREEK PHARMACEUTICALS I | $0 | – | -30,556 | -100.0% | 0.00% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -184 | -100.0% | 0.00% | – |
| NIHDQ | Exit | NII HLDGS INCcl b new | $0 | – | -58,829 | -100.0% | 0.00% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -198 | -100.0% | 0.00% | – |
| ANAD | Exit | ANADIGICS INC | $0 | – | -10,255 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -37 | -100.0% | 0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -153 | -100.0% | 0.00% | – |
| NQ | Exit | NQ MOBILE INCadr repstg cl a | $0 | – | -8,930 | -100.0% | 0.00% | – |
| HZNP | Exit | HORIZON PHARMA INC | $0 | – | -88 | -100.0% | 0.00% | – |
| CNDO | Exit | CORONADO BIOSCIENCES INC | $0 | – | -18,746 | -100.0% | 0.00% | – |
| YNDX | Exit | YANDEX N Vput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -132 | -100.0% | 0.00% | – |
| Exit | MOLINA HEALTHCARE INCnote 3.750%10/0 | $0 | – | -27,000 | -100.0% | 0.00% | – | |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -341 | -100.0% | 0.00% | – |
| RSHCQ | Exit | RADIOSHACK CORP | $0 | – | -43,524 | -100.0% | 0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -550 | -100.0% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $47,000 | -96.5% | 5,186 | -96.5% | 0.00% | -100.0% |
| IPG | Exit | INTERPUBLIC GROUP COS INCcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -428 | -100.0% | 0.00% | – |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $4,000 | -99.2% | 150 | -99.4% | 0.00% | -100.0% |
| CRIS | Exit | CURIS INC | $0 | – | -14,373 | -100.0% | 0.00% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N V | $0 | – | -2,200 | -100.0% | 0.00% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INC | $0 | – | -1,728 | -100.0% | 0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -83 | -100.0% | 0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -36 | -100.0% | 0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -30 | -100.0% | 0.00% | – |
| PZG | Exit | PARAMOUNT GOLD & SILVER CORP | $0 | – | -34,700 | -100.0% | 0.00% | – |
| WTSLQ | Exit | WET SEAL INCcl a | $0 | – | -27,381 | -100.0% | 0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -121 | -100.0% | 0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -316 | -100.0% | 0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -675 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -675 | -100.0% | 0.00% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -865 | -100.0% | 0.00% | – |
| AROPQ | Exit | AEROPOSTALEcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ONE | Exit | HIGHER ONE HLDGS INC | $0 | – | -11,357 | -100.0% | 0.00% | – |
| PRISB | Exit | PROMOTORA DE INFORMACIONES Sadr cl b conv | $0 | – | -16,100 | -100.0% | 0.00% | – |
| MDWCQ | Exit | MIDWAY GOLD CORP | $0 | – | -18,800 | -100.0% | 0.00% | – |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERS INC | $0 | – | -66 | -100.0% | 0.00% | – |
| MIG | Exit | MEADOWBROOK INS GROUP INC | $0 | – | -10,266 | -100.0% | -0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -25,447 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM NVcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -13,412 | -100.0% | -0.00% | – |
| HEROQ | Exit | HERCULES OFFSHORE INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Aput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $0 | – | -16,000 | -100.0% | -0.00% | – |
| TCPTF | Exit | THOMPSON CREEK METALS CO INC | $0 | – | -47,192 | -100.0% | -0.00% | – |
| Exit | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $0 | – | -77,000 | -100.0% | -0.00% | – | |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -14,903 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -6,482 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -14,310 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -15,607 | -100.0% | -0.00% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -13,819 | -100.0% | -0.00% | – |
| FWMHQ | Exit | FAIRWAY GROUP HLDGS CORPput | $0 | – | -13,700 | -100.0% | -0.00% | – |
| MSO | Exit | MARTHA STEWART LIVING OMNIMEcall | $0 | – | -32,500 | -100.0% | -0.00% | – |
| P107PS | Exit | MCG CAPITAL CORP | $0 | – | -31,227 | -100.0% | -0.00% | – |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -22,637 | -100.0% | -0.00% | – |
| VVUS | Exit | VIVUS INC | $0 | – | -11,980 | -100.0% | -0.00% | – |
| ATEC | Exit | ALPHATEC HOLDINGS INC | $0 | – | -40,480 | -100.0% | -0.00% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -10,222 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -1,186 | -100.0% | -0.00% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -816 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -978 | -100.0% | -0.00% | – |
| PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -22,867 | -100.0% | -0.00% | – |
| NQ | Exit | NQ MOBILE INCput | $0 | – | -16,200 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -4,809 | -100.0% | -0.00% | – |
| PRKR | Exit | PARKERVISION INCput | $0 | – | -91,200 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -1,677 | -100.0% | -0.00% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -11,790 | -100.0% | -0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -32,848 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -13,962 | -100.0% | -0.00% | – |
| Exit | ARES CAP CORPnote 5.750% 2/0 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| COWN | Exit | COWEN GROUP INC NEWcl a | $0 | – | -21,024 | -100.0% | -0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -11,931 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -11,177 | -100.0% | -0.00% | – |
| NGPC | Exit | NGP CAP RES CO | $0 | – | -10,788 | -100.0% | -0.00% | – |
| LF | Exit | LEAPFROG ENTERPRISES INCcl a | $0 | – | -12,281 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO HLDGS INCcall | $0 | – | -600 | -100.0% | -0.00% | – |
| KCAP | Exit | KCAP FINL INC | $0 | – | -10,531 | -100.0% | -0.00% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -15,526 | -100.0% | -0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -10,722 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -4,670 | -100.0% | -0.00% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -2,677 | -100.0% | -0.00% | – |
| TWGP | Exit | TOWER GROUP INTL LTD | $0 | – | -84,663 | -100.0% | -0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -22,176 | -100.0% | -0.00% | – |
| PRKR | Exit | PARKERVISION INC | $0 | – | -107,991 | -100.0% | -0.00% | – |
| UVXY | Exit | PROSHARES TR IIcall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -1,670 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | TOLL BROS FIN CORPnote 0.500% 9/1 | $0 | – | -164,000 | -100.0% | -0.00% | – | |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS L | $0 | – | -5,900 | -100.0% | -0.00% | – |
| Exit | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -4,000 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -13,318 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -2,500 | -100.0% | -0.00% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -12,177 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -13,477 | -100.0% | -0.00% | – |
| BRCM | Exit | BROADCOM CORPcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -14,102 | -100.0% | -0.00% | – |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -17,345 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEWcall | $0 | – | -1,900 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -46,779 | -100.0% | -0.00% | – |
| CRI | Exit | CARTER INC | $0 | – | -4,047 | -100.0% | -0.00% | – |
| FTEC | Exit | FIDELITYmsci info tech i | $0 | – | -7,349 | -100.0% | -0.00% | – |
| FURX | Exit | FURIEX PHARMACEUTICALS INCcall | $0 | – | -1,900 | -100.0% | -0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -7,849 | -100.0% | -0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -7,413 | -100.0% | -0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -24,100 | -100.0% | -0.00% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -4,599 | -100.0% | -0.00% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -10,727 | -100.0% | -0.00% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -30,117 | -100.0% | -0.00% | – |
| DRIV | Exit | DIGITAL RIV INC | $0 | – | -12,363 | -100.0% | -0.00% | – |
| WEB | Exit | WEB COM GROUP INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -6,262 | -100.0% | -0.00% | – |
| TWGP | Exit | TOWER GROUP INTL LTDput | $0 | – | -103,600 | -100.0% | -0.00% | – |
| NATL | Exit | NATIONAL INTERSTATE CORP | $0 | – | -8,598 | -100.0% | -0.00% | – |
| MNTG | Exit | MTR GAMING GROUP INC | $0 | – | -48,750 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -6,876 | -100.0% | -0.00% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -28,803 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEWcall | $0 | – | -22,000 | -100.0% | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -6,820 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -1,817 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -11,794 | -100.0% | -0.00% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -2,843 | -100.0% | -0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -12,858 | -100.0% | -0.00% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -23,661 | -100.0% | -0.00% | – |
| THHY | Exit | MARKET VECTORS ETF TRhi yld trea bd | $0 | – | -8,252 | -100.0% | -0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -8,316 | -100.0% | -0.00% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -6,191 | -100.0% | -0.00% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -9,046 | -100.0% | -0.00% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -3,145 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,298 | -100.0% | -0.00% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERScall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -3,265 | -100.0% | -0.00% | – |
| 6100PS | Exit | BROWN SHOE INC NEW | $0 | – | -8,165 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -15,542 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -2,796 | -100.0% | -0.00% | – |
| AEC | Exit | ASSOCIATED ESTATES RLTY CORP | $0 | – | -12,910 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -10,588 | -100.0% | -0.00% | – |
| TWGP | Exit | TOWER GROUP INTL LTDcall | $0 | – | -107,500 | -100.0% | -0.00% | – |
| MLPN | Exit | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $0 | – | -5,624 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -3,633 | -100.0% | -0.00% | – |
| GXF | Exit | GLOBAL X FDSftse nordic reg | $0 | – | -8,500 | -100.0% | -0.00% | – |
| FPF | Exit | FIRST TR INTER DUR PFD & IN | $0 | – | -9,993 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -5,606 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -11,468 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -14,200 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -50,851 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INCcall | $0 | – | -7,400 | -100.0% | -0.00% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INCput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| STE | Exit | STERIS CORP | $0 | – | -4,739 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| Exit | VECTOR GROUP LTDfrnt 1/1 | $0 | – | -218,000 | -100.0% | -0.00% | – | |
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INC | $0 | – | -1,453 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -7,311 | -100.0% | -0.00% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $0 | – | -16,800 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -5,013 | -100.0% | -0.00% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERS | $0 | – | -9,825 | -100.0% | -0.00% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -6,428 | -100.0% | -0.00% | – |
| PLKI | Exit | POPEYES LA KITCHEN INC | $0 | – | -6,491 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARESeafe value etf | $0 | – | -4,512 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INCcall | $0 | – | -85,800 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,843 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -4,718 | -100.0% | -0.00% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLCput | $0 | – | -7,100 | -100.0% | -0.00% | – |
| 1338PS | Exit | UBS AGput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -8,496 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -11,491 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TAYC | Exit | TAYLOR CAP GROUP INC | $0 | – | -9,797 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -4,998 | -100.0% | -0.00% | – |
| TCPC | Exit | TCP CAP CORP | $0 | – | -15,663 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -2,734 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORPcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -4,589 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -3,564 | -100.0% | -0.00% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -8,020 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -6,929 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -10,726 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -2,223 | -100.0% | -0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -5,484 | -100.0% | -0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -5,205 | -100.0% | -0.00% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -9,069 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -10,587 | -100.0% | -0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUSput | $0 | – | -6,200 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -6,095 | -100.0% | -0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -12,043 | -100.0% | -0.00% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS Iput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -10,889 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -9,386 | -100.0% | -0.00% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -23,015 | -100.0% | -0.00% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -10,552 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -4,323 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -12,364 | -100.0% | -0.00% | – |
| MVC | Exit | MVC CAPITAL INC | $0 | – | -14,198 | -100.0% | -0.00% | – |
| HTWR | Exit | HEARTWARE INTL INC | $0 | – | -2,441 | -100.0% | -0.00% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -28,677 | -100.0% | -0.00% | – |
| IGTE | Exit | IGATE CORP | $0 | – | -6,731 | -100.0% | -0.00% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -10,600 | -100.0% | -0.00% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -20,443 | -100.0% | -0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -12,435 | -100.0% | -0.00% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -8,800 | -100.0% | -0.00% | – |
| BCR | Exit | BARD C R INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| IHG | Exit | INTERCONTINENTAL HTLS GRP PLcall | $0 | – | -5,300 | -100.0% | -0.00% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -8,448 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -3,143 | -100.0% | -0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -16,284 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -5,886 | -100.0% | -0.00% | – |
| BLT | Exit | BLOUNT INTL INC NEW | $0 | – | -13,554 | -100.0% | -0.00% | – |
| EQY | Exit | EQUITY ONE | $0 | – | -10,867 | -100.0% | -0.00% | – |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -11,581 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -6,895 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -11,148 | -100.0% | -0.00% | – |
| BKCC | Exit | BLACKROCK KELSO CAPITAL CORP | $0 | – | -32,320 | -100.0% | -0.00% | – |
| LOCK | Exit | LIFELOCK INCcall | $0 | – | -13,800 | -100.0% | -0.00% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -1,487 | -100.0% | -0.00% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -6,268 | -100.0% | -0.00% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -7,148 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -5,225 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -6,931 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,855 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -8,751 | -100.0% | -0.00% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -34,852 | -100.0% | -0.00% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -6,336 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -5,335 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -7,366 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -2,936 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -3,222 | -100.0% | -0.00% | – |
| HRS | Exit | HARRIS CORP DELcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| Exit | GILEAD SCIENCES INCnote 1.625% 5/0 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| WOOF | Exit | VCA INC | $0 | – | -9,810 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -7,250 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -22,000 | -100.0% | -0.00% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -5,361 | -100.0% | -0.00% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -12,075 | -100.0% | -0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -21,101 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -4,660 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -4,925 | -100.0% | -0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -5,447 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -9,475 | -100.0% | -0.00% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -6,758 | -100.0% | -0.00% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -7,762 | -100.0% | -0.00% | – |
| SNLN | Exit | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | -15,176 | -100.0% | -0.00% | – |
| TSRO | Exit | TESARO INC | $0 | – | -11,700 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -13,560 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -7,973 | -100.0% | -0.00% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -14,965 | -100.0% | -0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -24,531 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -3,445 | -100.0% | -0.00% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -9,724 | -100.0% | -0.00% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -5,868 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INCput | $0 | – | -18,000 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -17,159 | -100.0% | -0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -11,093 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INCcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -10,146 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -27,467 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -4,157 | -100.0% | -0.00% | – |
| YY | Exit | YY INC | $0 | – | -4,429 | -100.0% | -0.00% | – |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $0 | – | -350,000 | -100.0% | -0.00% | – | |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -4,781 | -100.0% | -0.00% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -13,067 | -100.0% | -0.00% | – |
| WWAV | Exit | WHITEWAVE FOODS COcall | $0 | – | -12,400 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -5,291 | -100.0% | -0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -29,163 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -10,905 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -9,787 | -100.0% | -0.00% | – |
| ATLS | Exit | ATLAS ENERGY LPcall | $0 | – | -8,100 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -19,432 | -100.0% | -0.00% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -15,434 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -11,733 | -100.0% | -0.00% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTDcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -17,037 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -4,848 | -100.0% | -0.00% | – |
| 1338PS | Exit | UBS AG | $0 | – | -18,564 | -100.0% | -0.00% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -20,677 | -100.0% | -0.00% | – |
| Exit | BARNES GROUP INCnote 3.375% 3/1 | $0 | – | -224,000 | -100.0% | -0.00% | – | |
| FENY | Exit | FIDELITYmsci energy idx | $0 | – | -12,360 | -100.0% | -0.00% | – |
| LO | Exit | LORILLARD INCput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -15,178 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -3,664 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -11,113 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -7,194 | -100.0% | -0.00% | – |
| DOW | Exit | DOW CHEM COcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| FWMHQ | Exit | FAIRWAY GROUP HLDGS CORPcall | $0 | – | -52,600 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -12,118 | -100.0% | -0.00% | – |
| PTP | Exit | PLATINUM UNDERWRITER HLDGS L | $0 | – | -7,319 | -100.0% | -0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS INcall | $0 | – | -13,300 | -100.0% | -0.00% | – |
| Exit | RYLAND GROUP INCnote 0.250% 6/0 | $0 | – | -540,000 | -100.0% | -0.00% | – | |
| AGU | Exit | AGRIUM INC | $0 | – | -4,895 | -100.0% | -0.00% | – |
| SIAL | Exit | SIGMA ALDRICH CORPcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL INcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| NCT | Exit | NEWCASTLE INVT CORP | $0 | – | -93,960 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENTABLE INCcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| TLH | Exit | ISHARES10-20 yr trs etf | $0 | – | -3,455 | -100.0% | -0.00% | – |
| PZA | Exit | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $0 | – | -17,800 | -100.0% | -0.00% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -37,856 | -100.0% | -0.00% | – |
| Exit | SOLAZYME INCnote 5.000%10/0 | $0 | – | -470,000 | -100.0% | -0.00% | – | |
| HLSSF | Exit | HOME LN SERVICING SOLUTIONSput | $0 | – | -23,400 | -100.0% | -0.00% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N Vput | $0 | – | -26,200 | -100.0% | -0.00% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NDLS | Exit | NOODLES & COcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -13,912 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INCput | $0 | – | -13,600 | -100.0% | -0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -26,677 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES TECH GROWTH CAP INC | $0 | – | -27,120 | -100.0% | -0.00% | – |
| ATHN | Exit | ATHENAHEALTH INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| Exit | FORD MTR CO DELnote 4.250%11/1 | $0 | – | -225,000 | -100.0% | -0.00% | – | |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -10,039 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -6,370 | -100.0% | -0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| FIO | Exit | FUSION-IO INCput | $0 | – | -45,800 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -6,784 | -100.0% | -0.00% | – |
| SMICY | Exit | SEMICONDUCTOR MFG INTL CORPsponsored adr | $0 | – | -100,000 | -100.0% | -0.00% | – |
| FNSR | Exit | FINISAR CORPput | $0 | – | -21,000 | -100.0% | -0.00% | – |
| FIDU | Exit | FIDELITYmsci indl indx | $0 | – | -16,108 | -100.0% | -0.00% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INCcall | $0 | – | -8,400 | -100.0% | -0.00% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -54,090 | -100.0% | -0.00% | – |
| EFAV | Exit | ISHARES TReafe min vol etf | $0 | – | -7,118 | -100.0% | -0.00% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -35,622 | -100.0% | -0.00% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTD | $0 | – | -15,531 | -100.0% | -0.00% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -17,420 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INCcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -20,423 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -8,336 | -100.0% | -0.00% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| NDAQ | Exit | NASDAQ OMX GROUP INCcall | $0 | – | -11,700 | -100.0% | -0.00% | – |
| AROPQ | Exit | AEROPOSTALEput | $0 | – | -130,000 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -10,251 | -100.0% | -0.00% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -39,416 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -4,348 | -100.0% | -0.01% | – |
| OPEN | Exit | OPENTABLE INC | $0 | – | -6,053 | -100.0% | -0.01% | – |
| IMGN | Exit | IMMUNOGEN INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -12,885 | -100.0% | -0.01% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -17,195 | -100.0% | -0.01% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INCput | $0 | – | -47,600 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -41,126 | -100.0% | -0.01% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS Lput | $0 | – | -45,000 | -100.0% | -0.01% | – |
| CSTM | Exit | CONSTELLIUM NVput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -19,900 | -100.0% | -0.01% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INCcall | $0 | – | -16,900 | -100.0% | -0.01% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -19,816 | -100.0% | -0.01% | – |
| Exit | SOLARCITY CORPnote 2.750%11/0 | $0 | – | -400,000 | -100.0% | -0.01% | – | |
| SAP | Exit | SAP AGspon adr | $0 | – | -7,349 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -14,926 | -100.0% | -0.01% | – |
| CUDA | Exit | BARRACUDA NETWORKS INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CHDX | Exit | CHINDEX INTERNATIONAL INC | $0 | – | -24,350 | -100.0% | -0.01% | – |
| ECYT | Exit | ENDOCYTE INCcall | $0 | – | -87,500 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -35,142 | -100.0% | -0.01% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORPput | $0 | – | -27,300 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTDcall | $0 | – | -14,800 | -100.0% | -0.01% | – |
| IYE | Exit | ISHARESu.s. energy etf | $0 | – | -10,392 | -100.0% | -0.01% | – |
| CCIHY | Exit | CHINACACHE INTL HLDG LTDcall | $0 | – | -40,900 | -100.0% | -0.01% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INCput | $0 | – | -15,700 | -100.0% | -0.01% | – |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG Iput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -7,600 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -17,142 | -100.0% | -0.01% | – |
| Exit | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| T107PS | Exit | WRIGHT MED GROUP INC | $0 | – | -17,906 | -100.0% | -0.01% | – |
| TECD | Exit | TECH DATA CORPcall | $0 | – | -9,400 | -100.0% | -0.01% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -14,569 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -9,755 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO P L Ccall | $0 | – | -4,300 | -100.0% | -0.01% | – |
| LO | Exit | LORILLARD INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -19,758 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -36,110 | -100.0% | -0.01% | – |
| DRYS | Exit | DRYSHIPS INCcall | $0 | – | -230,000 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORPput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORPput | $0 | – | -50,600 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INC NEWcall | $0 | – | -8,600 | -100.0% | -0.01% | – |
| IOC | Exit | INTEROIL CORPcall | $0 | – | -11,600 | -100.0% | -0.01% | – |
| HGGGQ | Exit | HHGREGG INCcall | $0 | – | -75,500 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -16,863 | -100.0% | -0.01% | – |
| PLCM | Exit | POLYCOM INCput | $0 | – | -55,900 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -14,605 | -100.0% | -0.01% | – |
| BRFS | Exit | BRF SAcall | $0 | – | -29,100 | -100.0% | -0.01% | – |
| MEOH | Exit | METHANEX CORPcall | $0 | – | -11,600 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -4,328 | -100.0% | -0.01% | – |
| STNG | Exit | SCORPIO TANKERS INCcall | $0 | – | -67,500 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -22,448 | -100.0% | -0.01% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -133,419 | -100.0% | -0.01% | – |
| STRZA | Exit | STARZ | $0 | – | -23,231 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -14,367 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FMRS MKT INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -45,523 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -7,924 | -100.0% | -0.01% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -26,828 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -20,297 | -100.0% | -0.01% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -12,548 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -8,591 | -100.0% | -0.01% | – |
| SLCA | Exit | U S SILICA HLDGS INCput | $0 | – | -16,000 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -14,014 | -100.0% | -0.01% | – |
| R108 | Exit | ENERGIZER HLDGS INCcall | $0 | – | -6,600 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALput | $0 | – | -12,400 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON PHARMA INCput | $0 | – | -49,000 | -100.0% | -0.01% | – |
| Exit | RPM INTL INCnote 2.250%12/1 | $0 | – | -653,000 | -100.0% | -0.01% | – | |
| GWW | Exit | GRAINGER W W INC | $0 | – | -3,154 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INCcall | $0 | – | -37,200 | -100.0% | -0.01% | – |
| MINI | Exit | MOBILE MINI INCcall | $0 | – | -18,000 | -100.0% | -0.01% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $0 | – | -767,000 | -100.0% | -0.01% | – | |
| CFP | Exit | CORNERSTONE PROGRESSIVE RTN | $0 | – | -175,127 | -100.0% | -0.01% | – |
| TTSH | Exit | TILE SHOP HLDGS INCcall | $0 | – | -53,000 | -100.0% | -0.01% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -11,267 | -100.0% | -0.01% | – |
| PF | Exit | PINNACLE FOODS INC DELput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| ANGO | Exit | ANGIODYNAMICS INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -11,016 | -100.0% | -0.01% | – |
| AOL | Exit | AOL INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -14,690 | -100.0% | -0.01% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -29,357 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INCcall | $0 | – | -23,200 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -18,144 | -100.0% | -0.01% | – |
| EGP | Exit | EASTGROUP PPTY INCcall | $0 | – | -12,000 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -4,210 | -100.0% | -0.01% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -75,781 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORPput | $0 | – | -36,100 | -100.0% | -0.01% | – |
| FHLC | Exit | FIDELITYmsci hlth care i | $0 | – | -32,136 | -100.0% | -0.01% | – |
| CSTE | Exit | CAESARSTONE SDOT-YAM LTDcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| HQH | Exit | H & Q HEALTHCARE INVESTORSsh ben int | $0 | – | -37,715 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -26,790 | -100.0% | -0.01% | – |
| HPTX | Exit | HYPERION THERAPEUTICS INC | $0 | – | -37,500 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -12,226 | -100.0% | -0.01% | – |
| LHO | Exit | LASALLE HOTEL PPTYScall | $0 | – | -27,500 | -100.0% | -0.01% | – |
| FMI | Exit | FOUNDATION MEDICINE INCcall | $0 | – | -36,400 | -100.0% | -0.01% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -38,163 | -100.0% | -0.01% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -26,510 | -100.0% | -0.01% | – |
| GVI | Exit | ISHARESintrm gov/cr etf | $0 | – | -8,652 | -100.0% | -0.01% | – |
| Exit | RYLAND GROUP INCnote 1.625% 5/1 | $0 | – | -650,000 | -100.0% | -0.01% | – | |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -23,987 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -9,853 | -100.0% | -0.01% | – |
| Exit | CONCUR TECHNOLOGIES INCnote 0.500% 6/1 | $0 | – | -881,000 | -100.0% | -0.01% | – | |
| Exit | NOVELLUS SYS INCnote 2.625% 5/1 | $0 | – | -470,000 | -100.0% | -0.01% | – | |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -28,042 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Iput | $0 | – | -18,300 | -100.0% | -0.01% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -29,500 | -100.0% | -0.01% | – |
| TAL | Exit | TAL INTL GROUP INC | $0 | – | -22,340 | -100.0% | -0.01% | – |
| ADT | Exit | THE ADT CORPORATIONput | $0 | – | -27,200 | -100.0% | -0.01% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORPcall | $0 | – | -92,900 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER HLDGS INCcall | $0 | – | -9,000 | -100.0% | -0.01% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -10,500 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -28,853 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -20,243 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -10,600 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INCput | $0 | – | -21,100 | -100.0% | -0.01% | – |
| TAL | Exit | TAL INTL GROUP INCput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -26,509 | -100.0% | -0.01% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -22,559 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -20,372 | -100.0% | -0.01% | – |
| FSTA | Exit | FIDELITYconsmr staples | $0 | – | -40,389 | -100.0% | -0.01% | – |
| RDA | Exit | RDA MICROELECTRONICS INCsponsored adr | $0 | – | -64,510 | -100.0% | -0.01% | – |
| LTM | Exit | LIFE TIME FITNESS INCput | $0 | – | -23,000 | -100.0% | -0.01% | – |
| FCG | Exit | FIRST TR ISE REVERE NAT GAS | $0 | – | -45,000 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -16,721 | -100.0% | -0.01% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -16,125 | -100.0% | -0.01% | – |
| SHV | Exit | ISHARESshrt trs bd etf | $0 | – | -9,438 | -100.0% | -0.01% | – |
| RNA | Exit | PROSENSA HLDG N V | $0 | – | -89,950 | -100.0% | -0.01% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -16,020 | -100.0% | -0.01% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INCcall | $0 | – | -71,500 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -2,140 | -100.0% | -0.01% | – |
| Exit | JANUS CAP GROUP INCnote 3.250% 7/1 | $0 | – | -1,177,000 | -100.0% | -0.01% | – | |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INCcall | $0 | – | -98,500 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -19,700 | -100.0% | -0.01% | – |
| ARWR | Exit | ARROWHEAD RESH CORPcall | $0 | – | -81,000 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -13,836 | -100.0% | -0.01% | – |
| Exit | OMNICARE INCnote 3.750% 4/0 | $0 | – | -743,000 | -100.0% | -0.01% | – | |
| SCTY | Exit | SOLARCITY CORPcall | $0 | – | -16,500 | -100.0% | -0.01% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Scall | $0 | – | -12,500 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -18,114 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STATES OIL FUND LPput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -25,400 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -72,145 | -100.0% | -0.01% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INCcall | $0 | – | -350,000 | -100.0% | -0.01% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INCcall | $0 | – | -16,500 | -100.0% | -0.01% | – |
| RNA | Exit | PROSENSA HLDG N Vput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -64,159 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcall | $0 | – | -113,400 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -9,088 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -25,131 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -14,632 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW INCcl a | $0 | – | -8,730 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -20,290 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -90,953 | -100.0% | -0.01% | – |
| GA | Exit | GIANT INTERACTIVE GROUP INCadr | $0 | – | -116,385 | -100.0% | -0.01% | – |
| Exit | DEALERTRACK TECHNOLOGIES INCnote 1.500% 3/1 | $0 | – | -1,075,000 | -100.0% | -0.01% | – | |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -21,488 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP COcall | $0 | – | -29,800 | -100.0% | -0.01% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORPcall | $0 | – | -47,000 | -100.0% | -0.01% | – |
| Exit | HEALTHWAYS INCnote 1.500% 7/0 | $0 | – | -1,305,000 | -100.0% | -0.01% | – | |
| ITUB | Exit | ITAU UNIBANCO HLDG SAcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | INCYTE CORPnote 4.750%10/0 | $0 | – | -226,000 | -100.0% | -0.01% | – | |
| POT | Exit | POTASH CORP SASK INCcall | $0 | – | -37,000 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -32,000 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -28,666 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -68,635 | -100.0% | -0.01% | – |
| TYC | Exit | TYCO INTERNATIONAL LTDcall | $0 | – | -31,800 | -100.0% | -0.01% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -143,469 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -45,531 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE HOMES INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| GA | Exit | GIANT INTERACTIVE GROUP INCcall | $0 | – | -125,000 | -100.0% | -0.01% | – |
| Exit | ENCORE CAP GROUP INCnote 3.000%11/2 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| CA | Exit | CA INC | $0 | – | -52,271 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCput | $0 | – | -47,600 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -23,900 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORPcall | $0 | – | -43,500 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INCcall | $0 | – | -54,900 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -22,375 | -100.0% | -0.01% | – |
| TSRO | Exit | TESARO INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -124,210 | -100.0% | -0.01% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEWput | $0 | – | -77,800 | -100.0% | -0.01% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INCcall | $0 | – | -108,400 | -100.0% | -0.01% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -60,500 | -100.0% | -0.01% | – |
| PKW | Exit | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | -37,549 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,717 | -100.0% | -0.01% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -50,000 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING COput | $0 | – | -21,800 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -15,400 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -24,443 | -100.0% | -0.02% | – |
| RNA | Exit | PROSENSA HLDG N Vcall | $0 | – | -140,000 | -100.0% | -0.02% | – |
| Exit | RTI INTL METALS INCnote 1.625%10/1 | $0 | – | -1,747,000 | -100.0% | -0.02% | – | |
| RGR | Exit | STURM RUGER & CO INCput | $0 | – | -29,500 | -100.0% | -0.02% | – |
| 3106SC | Exit | SUSSER HLDGS CORP | $0 | – | -22,526 | -100.0% | -0.02% | – |
| CVA | Exit | COVANTA HLDG CORPput | $0 | – | -85,000 | -100.0% | -0.02% | – |
| Exit | ANNALY CAP MGMT INCnote 5.000% 5/1 | $0 | – | -1,725,000 | -100.0% | -0.02% | – | |
| VTR | Exit | VENTAS INCcall | $0 | – | -27,800 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -18,000 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -27,800 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INCput | $0 | – | -30,000 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -32,086 | -100.0% | -0.02% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDput | $0 | – | -171,900 | -100.0% | -0.02% | – |
| Exit | GREENBRIER COS INCnote 3.500% 4/0 | $0 | – | -1,114,000 | -100.0% | -0.02% | – | |
| MUR | Exit | MURPHY OIL CORPcall | $0 | – | -28,300 | -100.0% | -0.02% | – |
| BIG | Exit | BIG LOTS INCcall | $0 | – | -41,000 | -100.0% | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -35,259 | -100.0% | -0.02% | – |
| IDIX | Exit | IDENIX PHARMACEUTICALS INCput | $0 | – | -78,300 | -100.0% | -0.02% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -65,004 | -100.0% | -0.02% | – |
| Y322SC | Exit | DIREXION SHS ETF TRput | $0 | – | -160,000 | -100.0% | -0.02% | – |
| GDX | Exit | MARKET VECTORS ETF TRput | $0 | – | -75,000 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -27,443 | -100.0% | -0.02% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -35,000 | -100.0% | -0.02% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -80,551 | -100.0% | -0.02% | – |
| FIVE | Exit | FIVE BELOW INCput | $0 | – | -49,100 | -100.0% | -0.02% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCput | $0 | – | -169,200 | -100.0% | -0.02% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -157,917 | -100.0% | -0.02% | – |
| HRS | Exit | HARRIS CORP DELput | $0 | – | -26,500 | -100.0% | -0.02% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INCput | $0 | – | -170,600 | -100.0% | -0.02% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXcall | $0 | – | -100,100 | -100.0% | -0.02% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -75,041 | -100.0% | -0.02% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -61,000 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -30,372 | -100.0% | -0.02% | – |
| CE | Exit | CELANESE CORP DELcall | $0 | – | -34,400 | -100.0% | -0.02% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -91,024 | -100.0% | -0.02% | – |
| Exit | AFFYMETRIX INCnote 4.000% 7/0 | $0 | – | -1,335,000 | -100.0% | -0.02% | – | |
| 3101SC | Exit | COMMONWEALTH REITcall | $0 | – | -89,300 | -100.0% | -0.02% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LPcall | $0 | – | -46,800 | -100.0% | -0.02% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -73,159 | -100.0% | -0.02% | – |
| Exit | KB HOMEnote 1.375% 2/0 | $0 | – | -2,361,000 | -100.0% | -0.02% | – | |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -100,000 | -100.0% | -0.02% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -118,635 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INCput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INCcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| JDSU | Exit | JDS UNIPHASE CORPcall | $0 | – | -205,200 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -35,000 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| NI | Exit | NISOURCE INCput | $0 | – | -65,200 | -100.0% | -0.02% | – |
| Exit | ROYAL GOLD INCnote 2.875% 6/1 | $0 | – | -2,461,000 | -100.0% | -0.02% | – | |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -175,133 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGScall | $0 | – | -86,500 | -100.0% | -0.02% | – |
| Exit | TELEFLEX INCnote 3.875% 8/0 | $0 | – | -1,570,000 | -100.0% | -0.02% | – | |
| MSI | Exit | MOTOROLA SOLUTIONS INCput | $0 | – | -40,000 | -100.0% | -0.02% | – |
| Exit | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $0 | – | -1,983,000 | -100.0% | -0.02% | – | |
| BBT | Exit | BB&T CORPput | $0 | – | -72,600 | -100.0% | -0.02% | – |
| MNKD | Exit | MANNKIND CORPput | $0 | – | -258,200 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 NETWORKS INCcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -35,400 | -100.0% | -0.02% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -58,688 | -100.0% | -0.02% | – |
| APH | Exit | AMPHENOL CORP NEWput | $0 | – | -28,900 | -100.0% | -0.02% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -144,176 | -100.0% | -0.02% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -77,741 | -100.0% | -0.02% | – |
| EXPR | Exit | EXPRESS INCcall | $0 | – | -175,000 | -100.0% | -0.02% | – |
| IGSB | Exit | ISHARES1-3 yr cr bd etf | $0 | – | -28,351 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -46,902 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INCcall | $0 | – | -62,000 | -100.0% | -0.03% | – |
| CERN | Exit | CERNER CORP | $0 | – | -59,664 | -100.0% | -0.03% | – |
| RL | Exit | RALPH LAUREN CORPcall | $0 | – | -19,300 | -100.0% | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC DELput | $0 | – | -52,200 | -100.0% | -0.03% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt mat | $0 | – | -30,327 | -100.0% | -0.03% | – |
| CERS | Exit | CERUS CORPcall | $0 | – | -742,400 | -100.0% | -0.03% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -50,000 | -100.0% | -0.03% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -95,435 | -100.0% | -0.03% | – |
| DAR | Exit | DARLING INGREDIENTS INCcall | $0 | – | -148,500 | -100.0% | -0.03% | – |
| M | Exit | MACYS INC | $0 | – | -55,348 | -100.0% | -0.03% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -62,171 | -100.0% | -0.03% | – |
| FIO | Exit | FUSION-IO INCcall | $0 | – | -278,700 | -100.0% | -0.03% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -73,400 | -100.0% | -0.03% | – |
| PLD | Exit | PROLOGIS INCcall | $0 | – | -81,600 | -100.0% | -0.03% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -50,000 | -100.0% | -0.03% | – |
| TV | Exit | GRUPO TELEVISA SAcall | $0 | – | -95,500 | -100.0% | -0.03% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COcall | $0 | – | -35,000 | -100.0% | -0.03% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -83,500 | -100.0% | -0.03% | – |
| TSO | Exit | TESORO CORP | $0 | – | -59,428 | -100.0% | -0.03% | – |
| WCC | Exit | WESCO INTL INCput | $0 | – | -40,000 | -100.0% | -0.03% | – |
| CNW | Exit | CON-WAY INCput | $0 | – | -68,000 | -100.0% | -0.03% | – |
| TPH | Exit | TRI POINTE HOMES INCput | $0 | – | -225,000 | -100.0% | -0.03% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDput | $0 | – | -150,000 | -100.0% | -0.03% | – |
| ROSE | Exit | ROSETTA RESOURCES INCcall | $0 | – | -66,500 | -100.0% | -0.03% | – |
| CROX | Exit | CROCS INCcall | $0 | – | -242,000 | -100.0% | -0.03% | – |
| LINEQ | Exit | LINN ENERGY LLCcall | $0 | – | -112,000 | -100.0% | -0.03% | – |
| UNS | Exit | UNS ENERGY CORP | $0 | – | -63,436 | -100.0% | -0.03% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -82,056 | -100.0% | -0.03% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -27,990 | -100.0% | -0.03% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -87,201 | -100.0% | -0.03% | – |
| SNN | Exit | SMITH & NEPHEW PLCcall | $0 | – | -45,000 | -100.0% | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -124,000 | -100.0% | -0.04% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icall | $0 | – | -81,000 | -100.0% | -0.04% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFcall | $0 | – | -25,000 | -100.0% | -0.04% | – |
| MCRS | Exit | MICROS SYS INCput | $0 | – | -63,000 | -100.0% | -0.04% | – |
| ADXS | Exit | ADVAXIS INCput | $0 | – | -1,356,600 | -100.0% | -0.04% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -182,573 | -100.0% | -0.04% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -255,277 | -100.0% | -0.04% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCcall | $0 | – | -134,900 | -100.0% | -0.04% | – |
| DVYE | Exit | ISHARESem mkts div etf | $0 | – | -93,948 | -100.0% | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -49,700 | -100.0% | -0.04% | – |
| AGO | Exit | ASSURED GUARANTY LTDput | $0 | – | -201,000 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PAC CORPcall | $0 | – | -51,200 | -100.0% | -0.04% | – |
| SIRI | Exit | SIRIUS XM HLDGS INCput | $0 | – | -1,500,000 | -100.0% | -0.04% | – |
| DD | Exit | DU PONT E I DE NEMOURS & COcall | $0 | – | -78,700 | -100.0% | -0.04% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -47,500 | -100.0% | -0.05% | – |
| DE | Exit | DEERE & COput | $0 | – | -60,000 | -100.0% | -0.05% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -29,615 | -100.0% | -0.05% | – |
| FIO | Exit | FUSION-IO INC | $0 | – | -510,700 | -100.0% | -0.05% | – |
| K | Exit | KELLOGG COcall | $0 | – | -90,000 | -100.0% | -0.05% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -141,436 | -100.0% | -0.05% | – |
| YELP | Exit | YELP INCcall | $0 | – | -85,000 | -100.0% | -0.06% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -70,780 | -100.0% | -0.06% | – |
| TRGP | Exit | TARGA RES CORPput | $0 | – | -48,900 | -100.0% | -0.06% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -62,500 | -100.0% | -0.06% | – |
| ALV | Exit | AUTOLIV INCcall | $0 | – | -70,000 | -100.0% | -0.06% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -105,700 | -100.0% | -0.06% | – |
| Exit | WELLPOINT INCnote 2.750%10/1 | $0 | – | -4,881,000 | -100.0% | -0.06% | – | |
| Exit | VECTOR GROUP LTDfrnt 11/1 | $0 | – | -5,000,000 | -100.0% | -0.06% | – | |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -184,635 | -100.0% | -0.07% | – |
| HSH | Exit | HILLSHIRE BRANDS COput | $0 | – | -128,600 | -100.0% | -0.07% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT INcall | $0 | – | -100,000 | -100.0% | -0.07% | – |
| HZNP | Exit | HORIZON PHARMA INCcall | $0 | – | -546,100 | -100.0% | -0.07% | – |
| CMCSK | Exit | COMCAST CORP NEWcall | $0 | – | -163,100 | -100.0% | -0.07% | – |
| DECK | Exit | DECKERS OUTDOOR CORPcall | $0 | – | -100,000 | -100.0% | -0.07% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -217,363 | -100.0% | -0.07% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -100,000 | -100.0% | -0.08% | – |
| STRZA | Exit | STARZcall | $0 | – | -300,000 | -100.0% | -0.08% | – |
| DE | Exit | DEERE & COcall | $0 | – | -100,000 | -100.0% | -0.08% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -93,474 | -100.0% | -0.08% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -55,800 | -100.0% | -0.08% | – |
| Exit | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $0 | – | -8,843,000 | -100.0% | -0.08% | – | |
| TSN | Exit | TYSON FOODS INCput | $0 | – | -250,000 | -100.0% | -0.08% | – |
| BIIB | Exit | BIOGEN IDEC INCput | $0 | – | -30,000 | -100.0% | -0.08% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -250,000 | -100.0% | -0.09% | – |
| LAMR | Exit | LAMAR ADVERTISING COput | $0 | – | -196,300 | -100.0% | -0.09% | – |
| XME | Exit | SPDR SERIES TRUSTcall | $0 | – | -250,000 | -100.0% | -0.09% | – |
| SYNA | Exit | SYNAPTICS INCcall | $0 | – | -117,400 | -100.0% | -0.09% | – |
| DOV | Exit | DOVER CORPcall | $0 | – | -120,000 | -100.0% | -0.09% | – |
| KRFT | Exit | KRAFT FOODS GROUP INCcall | $0 | – | -190,800 | -100.0% | -0.10% | – |
| Exit | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $0 | – | -11,510,000 | -100.0% | -0.10% | – | |
| OUTR | Exit | OUTERWALL INCcall | $0 | – | -199,800 | -100.0% | -0.10% | – |
| LQD | Exit | ISHARESiboxx inv cp etf | $0 | – | -99,988 | -100.0% | -0.10% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -129,600 | -100.0% | -0.10% | – |
| RAI | Exit | REYNOLDS AMERICAN INCcall | $0 | – | -229,400 | -100.0% | -0.12% | – |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -193,700 | -100.0% | -0.12% | – |
| ROC | Exit | ROCKWOOD HLDGS INCput | $0 | – | -185,000 | -100.0% | -0.12% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -232,458 | -100.0% | -0.12% | – |
| KOG | Exit | KODIAK OIL & GAS CORPcall | $0 | – | -1,060,000 | -100.0% | -0.13% | – |
| APC | Exit | ANADARKO PETE CORPput | $0 | – | -141,900 | -100.0% | -0.13% | – |
| MTW | Exit | MANITOWOC INCcall | $0 | – | -485,000 | -100.0% | -0.14% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -270,000 | -100.0% | -0.14% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -270,000 | -100.0% | -0.14% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -170,858 | -100.0% | -0.14% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -185,045 | -100.0% | -0.14% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -359,100 | -100.0% | -0.14% | – |
| PRU | Exit | PRUDENTIAL FINL INCcall | $0 | – | -205,100 | -100.0% | -0.15% | – |
| HES | Exit | HESS CORPput | $0 | – | -200,000 | -100.0% | -0.17% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -456,300 | -100.0% | -0.17% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCcall | $0 | – | -311,300 | -100.0% | -0.18% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEWcall | $0 | – | -767,800 | -100.0% | -0.21% | – |
| STZ | Exit | CONSTELLATION BRANDS INCput | $0 | – | -330,800 | -100.0% | -0.25% | – |
| IBB | Exit | ISHARESput | $0 | – | -122,000 | -100.0% | -0.26% | – |
| MHFI | Exit | MCGRAW HILL FINL INCcall | $0 | – | -429,000 | -100.0% | -0.30% | – |
| WMT | Exit | WAL-MART STORES INCcall | $0 | – | -512,600 | -100.0% | -0.32% | – |
| PCLN | Exit | PRICELINE GRP INCput | $0 | – | -32,200 | -100.0% | -0.33% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INCcall | $0 | – | -429,500 | -100.0% | -0.34% | – |
| HSH | Exit | HILLSHIRE BRANDS COcall | $0 | – | -664,300 | -100.0% | -0.35% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INCput | $0 | – | -627,800 | -100.0% | -0.49% | – |
| WY | Exit | WEYERHAEUSER COcall | $0 | – | -4,445,600 | -100.0% | -1.24% | – |
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 2014-11-17
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.