$17 Billion is the total value of Jefferies Group LLC's 1882 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 74.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $1,979,350,000 | +2.0% | 9,630,000 | -2.2% | 11.62% | -12.4% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $782,121,000 | +107.9% | 3,805,200 | +99.3% | 4.59% | +78.4% |
| IWM | Sell | ISHARES TRput | $648,831,000 | -4.4% | 5,424,100 | -12.6% | 3.81% | -17.9% |
| GLD | Buy | SPDR GOLD TRUSTcall | $454,911,000 | +193.5% | 4,005,200 | +200.3% | 2.67% | +151.8% |
| TWC | Buy | TIME WARNER CABLE INCput | $367,529,000 | +189.8% | 2,417,000 | +173.5% | 2.16% | +148.8% |
| KCG | KCG HLDGS INCcl a | $261,750,000 | +15.0% | 22,467,774 | 0.0% | 1.54% | -1.3% | |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $234,894,000 | +318.4% | 2,275,000 | +300.3% | 1.38% | +258.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $216,873,000 | +4.7% | 2,690,400 | +24.9% | 1.27% | -10.1% |
| EEM | Buy | ISHARES TRput | $185,472,000 | +32.3% | 4,720,600 | +40.0% | 1.09% | +13.6% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $161,027,000 | +495.9% | 2,034,200 | +582.2% | 0.94% | +410.8% |
| F113PS | Buy | COVIDIEN PLCput | $146,680,000 | +457.9% | 1,434,100 | +371.9% | 0.86% | +378.3% |
| BIDU | Buy | BAIDU INCcall | $146,243,000 | +22.2% | 641,500 | +17.0% | 0.86% | +4.9% |
| APC | Buy | ANADARKO PETE CORPcall | $139,499,000 | +2052.1% | 1,690,900 | +2546.2% | 0.82% | +1761.4% |
| AGN | Sell | ALLERGAN INCput | $139,098,000 | -18.8% | 654,300 | -32.0% | 0.82% | -30.3% |
| DG | New | DOLLAR GEN CORP NEWput | $136,783,000 | – | 1,934,700 | +100.0% | 0.80% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFcall | $126,402,000 | – | 710,600 | +100.0% | 0.74% | – |
| USB | Buy | US BANCORP DELcall | $118,902,000 | +4817.4% | 2,645,200 | +4476.5% | 0.70% | +4005.9% |
| MSFT | Buy | MICROSOFT CORPput | $117,751,000 | +28.6% | 2,535,000 | +28.4% | 0.69% | +10.4% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $112,098,000 | -4.9% | 3,500,877 | -2.1% | 0.66% | -18.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INcall | $109,864,000 | +10.4% | 501,000 | -1.8% | 0.64% | -5.1% |
| AMZN | Buy | AMAZON COM INCput | $109,305,000 | +1448.0% | 352,200 | +1508.2% | 0.64% | +1235.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $109,113,000 | +198.8% | 981,500 | +164.2% | 0.64% | +156.0% |
| MON | Sell | MONSANTO CO NEWcall | $106,424,000 | +1.3% | 890,800 | -4.6% | 0.62% | -13.1% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $106,118,000 | +912.6% | 2,247,300 | +802.5% | 0.62% | +765.3% |
| CMCSA | Buy | COMCAST CORP NEWcall | $102,950,000 | +15.9% | 1,774,700 | +7.4% | 0.60% | -0.5% |
| YHOO | Sell | YAHOO INCcall | $102,833,000 | +17.1% | 2,035,900 | -5.5% | 0.60% | +0.5% |
| IWM | Sell | ISHARES TRcall | $92,107,000 | -61.0% | 770,000 | -64.3% | 0.54% | -66.5% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $91,257,000 | +275.3% | 1,855,200 | +175.8% | 0.54% | +222.3% |
| ABBV | Buy | ABBVIE INCcall | $88,998,000 | +193.0% | 1,360,000 | +158.7% | 0.52% | +151.0% |
| CCI | New | CROWN CASTLE INTL CORP NEWput | $86,570,000 | – | 1,100,000 | +100.0% | 0.51% | – |
| NEM | New | NEWMONT MINING CORPput | $85,097,000 | – | 4,502,500 | +100.0% | 0.50% | – |
| HES | Sell | HESS CORPcall | $83,335,000 | -38.7% | 1,128,900 | -21.7% | 0.49% | -47.4% |
| SHPG | Sell | SHIRE PLCcall | $82,869,000 | -57.4% | 389,900 | -48.1% | 0.49% | -63.5% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLput | $82,675,000 | +1.0% | 577,700 | -7.4% | 0.48% | -13.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $82,442,000 | +186.1% | 401,101 | +174.3% | 0.48% | +145.7% |
| B108PS | Sell | ACTAVIS PLCcall | $81,187,000 | +3.5% | 315,400 | -3.0% | 0.48% | -11.2% |
| APOL | New | APOLLO ED GROUP INCput | $80,759,000 | – | 2,367,600 | +100.0% | 0.47% | – |
| AZN | Buy | ASTRAZENECA PLCcall | $80,444,000 | +53.0% | 1,143,000 | +55.3% | 0.47% | +31.1% |
| LNG | Buy | CHENIERE ENERGY INCcall | $80,277,000 | -8.5% | 1,140,300 | +4.0% | 0.47% | -21.5% |
| AGN | Buy | ALLERGAN INC | $78,922,000 | +200.7% | 371,237 | +152.0% | 0.46% | +158.7% |
| CBS | Buy | CBS CORP NEWcall | $75,495,000 | +11.5% | 1,364,200 | +7.8% | 0.44% | -4.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $74,621,000 | +3629.2% | 1,055,463 | +3122.9% | 0.44% | +3028.6% |
| YHOO | Buy | YAHOO INC | $73,896,000 | +103.2% | 1,462,994 | +63.9% | 0.43% | +74.3% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $72,447,000 | +55.2% | 2,929,500 | +45.4% | 0.42% | +33.2% |
| C | Buy | CITIGROUP INCcall | $71,723,000 | +1407.7% | 1,325,500 | +1343.9% | 0.42% | +1175.8% |
| AGN | Sell | ALLERGAN INCcall | $71,026,000 | -40.4% | 334,100 | -50.0% | 0.42% | -48.8% |
| T | Buy | AT&T INCcall | $70,825,000 | +103.0% | 2,108,500 | +112.9% | 0.42% | +74.1% |
| CBS | Buy | CBS CORP NEWput | $70,481,000 | +60.9% | 1,273,600 | +55.5% | 0.41% | +38.0% |
| XLE | New | SELECT SECTOR SPDR TRcall | $68,244,000 | – | 862,100 | +100.0% | 0.40% | – |
| KO | Buy | COCA COLA COcall | $67,788,000 | +1199.4% | 1,605,600 | +1212.8% | 0.40% | +1005.6% |
| BHI | New | BAKER HUGHES INCput | $66,606,000 | – | 1,187,900 | +100.0% | 0.39% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $62,983,000 | +129.0% | 440,100 | +110.0% | 0.37% | +96.8% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $62,902,000 | +83.6% | 889,700 | +58.7% | 0.37% | +57.7% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $62,473,000 | +69.4% | 436,537 | +55.3% | 0.37% | +45.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $62,094,000 | +89.6% | 1,051,900 | +64.4% | 0.36% | +62.5% |
| AMAT | Buy | APPLIED MATLS INCcall | $61,567,000 | +237.0% | 2,470,600 | +192.3% | 0.36% | +188.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $60,836,000 | +16613.2% | 541,625 | +16413.0% | 0.36% | +17750.0% |
| AFSI | New | AMTRUST FINL SVCS INCput | $59,018,000 | – | 1,049,200 | +100.0% | 0.35% | – |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $58,234,000 | +788.7% | 1,039,700 | +757.1% | 0.34% | +660.0% |
| F113PS | Buy | COVIDIEN PLCcall | $57,880,000 | +42.3% | 565,900 | +20.4% | 0.34% | +22.3% |
| OIH | Buy | MARKET VECTORS ETF TRput | $58,025,000 | +63.2% | 1,615,400 | +125.4% | 0.34% | +39.9% |
| DHR | Sell | DANAHER CORP DELput | $56,234,000 | -2.0% | 656,100 | -13.1% | 0.33% | -15.8% |
| GLD | Buy | SPDR GOLD TRUSTput | $55,825,000 | +23.3% | 491,500 | +26.2% | 0.33% | +6.1% |
| TAP | Buy | MOLSON COORS BREWING COcall | $53,654,000 | +16.1% | 720,000 | +16.0% | 0.32% | -0.3% |
| QQQ | Sell | POWERSHARES QQQ TRUSTcall | $51,625,000 | -60.6% | 500,000 | -62.3% | 0.30% | -66.1% |
| KMI | Buy | KINDER MORGAN INC DELcall | $50,713,000 | +622.0% | 1,198,600 | +554.3% | 0.30% | +520.8% |
| MGM | MGM RESORTS INTERNATIONALcall | $50,134,000 | -6.1% | 2,344,900 | 0.0% | 0.29% | -19.5% | |
| URBN | Sell | URBAN OUTFITTERS INCcall | $49,941,000 | -8.3% | 1,421,600 | -4.3% | 0.29% | -21.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $49,806,000 | +8356.0% | 416,368 | +7622.0% | 0.29% | +7200.0% |
| YHOO | Buy | YAHOO INCput | $47,575,000 | +149.0% | 941,900 | +100.9% | 0.28% | +113.0% |
| PFE | Buy | PFIZER INCcall | $47,158,000 | +28.7% | 1,513,900 | +22.2% | 0.28% | +10.8% |
| CMCSA | Sell | COMCAST CORP NEWput | $47,064,000 | -40.0% | 811,300 | -44.4% | 0.28% | -48.5% |
| SLV | ISHARES SILVER TRUSTcall | $46,984,000 | -7.9% | 3,119,800 | 0.0% | 0.28% | -20.9% | |
| SNDK | Buy | SANDISK CORPcall | $46,648,000 | +85.4% | 476,100 | +85.3% | 0.27% | +59.3% |
| APC | Sell | ANADARKO PETE CORP | $46,452,000 | -28.0% | 563,054 | -11.5% | 0.27% | -38.1% |
| DHR | Buy | DANAHER CORP DELcall | $44,938,000 | +12.9% | 524,300 | +0.0% | 0.26% | -2.9% |
| IYR | Buy | ISHARES TRput | $43,307,000 | +618571.4% | 563,600 | +563500.0% | 0.25% | – |
| KMI | Buy | KINDER MORGAN INC DELput | $42,894,000 | +645.9% | 1,013,800 | +575.9% | 0.25% | +546.2% |
| BABA | New | ALIBABA GROUP HLDG LTDput | $42,636,000 | – | 410,200 | +100.0% | 0.25% | – |
| APC | New | ANADARKO PETE CORPput | $40,714,000 | – | 493,500 | +100.0% | 0.24% | – |
| HAL | New | HALLIBURTON COput | $40,726,000 | – | 1,035,500 | +100.0% | 0.24% | – |
| AMAT | Buy | APPLIED MATLS INC | $40,518,000 | +229.3% | 1,625,898 | +185.6% | 0.24% | +183.3% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $38,766,000 | – | 492,581 | +100.0% | 0.23% | – |
| LNG | Buy | CHENIERE ENERGY INCput | $38,720,000 | +141.9% | 550,000 | +175.0% | 0.23% | +108.3% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcall | $38,400,000 | +10.7% | 1,000,000 | -1.2% | 0.22% | -5.1% |
| WBA | New | WALGREENS BOOTS ALLIANCE INCput | $38,191,000 | – | 501,200 | +100.0% | 0.22% | – |
| MDT | Buy | MEDTRONIC INCput | $37,414,000 | +137.7% | 518,200 | +103.9% | 0.22% | +103.7% |
| FTK | FLOTEK INDS INC DELcall | $36,898,000 | -28.2% | 1,970,000 | 0.0% | 0.22% | -38.2% | |
| LNKD | New | LINKEDIN CORPcall | $36,409,000 | – | 158,500 | +100.0% | 0.21% | – |
| ARUN | Buy | ARUBA NETWORKS INCcall | $36,393,000 | +1498.3% | 2,001,800 | +1797.4% | 0.21% | +1237.5% |
| HCA | New | HCA HOLDINGS INCput | $35,653,000 | – | 485,800 | +100.0% | 0.21% | – |
| SHPG | Buy | SHIRE PLCput | $35,218,000 | +37.5% | 165,700 | +67.5% | 0.21% | +18.3% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $33,865,000 | +183.4% | 607,000 | +113.4% | 0.20% | +142.7% |
| A309PS | Buy | DIRECTV | $33,886,000 | +124.4% | 390,840 | +124.0% | 0.20% | +93.2% |
| TGT | Buy | TARGET CORP | $33,355,000 | +100975.8% | 439,408 | +82963.9% | 0.20% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $32,498,000 | +1655.7% | 801,028 | +1576.3% | 0.19% | +1369.2% |
| HCA | Buy | HCA HOLDINGS INCcall | $32,101,000 | +378.1% | 437,400 | +359.5% | 0.19% | +308.7% |
| EQIX | Buy | EQUINIX INC | $32,020,000 | +1054.7% | 141,225 | +982.3% | 0.19% | +889.5% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $31,328,000 | -31.1% | 1,266,800 | -35.5% | 0.18% | -40.8% |
| WYNN | Buy | WYNN RESORTS LTD | $31,095,000 | +67.0% | 209,031 | +110.1% | 0.18% | +43.3% |
| XOP | Sell | SPDR SERIES TRUSTput | $30,717,000 | -68.1% | 641,800 | -54.2% | 0.18% | -72.7% |
| EA | New | ELECTRONIC ARTS INCput | $30,340,000 | – | 645,400 | +100.0% | 0.18% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcall | $29,843,000 | +6.3% | 1,042,000 | +34.9% | 0.18% | -8.9% |
| SAN | Buy | BANCO SANTANDER SAadr | $29,823,000 | -2.8% | 3,580,200 | +10.8% | 0.18% | -16.7% |
| WYNN | WYNN RESORTS LTDcall | $29,752,000 | -20.5% | 200,000 | 0.0% | 0.18% | -31.6% | |
| EEM | Sell | ISHARES TRcall | $29,468,000 | -14.8% | 750,000 | -9.8% | 0.17% | -26.7% |
| TSLA | Buy | TESLA MTRS INCcall | $29,380,000 | -8.1% | 132,100 | +0.2% | 0.17% | -21.5% |
| WYND | New | WYNDHAM WORLDWIDE CORPcall | $28,850,000 | – | 336,400 | +100.0% | 0.17% | – |
| HAL | New | HALLIBURTON COcall | $28,860,000 | – | 733,800 | +100.0% | 0.17% | – |
| WYNN | Buy | WYNN RESORTS LTDput | $28,562,000 | -15.2% | 192,000 | +6.7% | 0.17% | -27.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $27,904,000 | +473.7% | 520,300 | +279.5% | 0.16% | +397.0% |
| SLXP | Sell | SALIX PHARMACEUTICALS INCcall | $27,528,000 | -33.0% | 239,500 | -8.9% | 0.16% | -42.3% |
| CF | CF INDS HLDGS INCput | $27,009,000 | -2.4% | 99,100 | 0.0% | 0.16% | -16.4% | |
| TWC | Sell | TIME WARNER CABLE INCcall | $26,732,000 | -48.5% | 175,800 | -51.4% | 0.16% | -55.8% |
| CBS | Buy | CBS CORP NEWcl b | $26,620,000 | +22.6% | 481,018 | +18.5% | 0.16% | +5.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $26,302,000 | +110.2% | 221,400 | +98.7% | 0.15% | +79.1% |
| AVNR | Sell | AVANIR PHARMACEUTICALS INCcl a new | $25,798,000 | -69.9% | 1,521,986 | -78.9% | 0.15% | -74.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $25,375,000 | +851.4% | 1,259,300 | +881.5% | 0.15% | +727.8% |
| ABBV | Buy | ABBVIE INCput | $25,201,000 | +109.4% | 385,100 | +84.8% | 0.15% | +80.5% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INCcall | $24,975,000 | -48.8% | 1,001,400 | -47.9% | 0.15% | -55.9% |
| B108PS | Buy | ACTAVIS PLCput | $24,711,000 | +235.8% | 96,000 | +214.8% | 0.14% | +190.0% |
| CAR | Buy | AVIS BUDGET GROUPcall | $24,794,000 | +101.4% | 373,800 | +66.7% | 0.14% | +72.6% |
| BBY | New | BEST BUY INCcall | $24,550,000 | – | 629,800 | +100.0% | 0.14% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $24,457,000 | +0.0% | 111,530 | -11.1% | 0.14% | -13.8% |
| SPLS | Buy | STAPLES INCcall | $24,147,000 | +1651.1% | 1,332,600 | +1068.9% | 0.14% | +1477.8% |
| IBB | New | ISHARES TRput | $23,995,000 | – | 79,100 | +100.0% | 0.14% | – |
| LOW | Buy | LOWES COS INCcall | $23,853,000 | +387.3% | 346,700 | +274.8% | 0.14% | +324.2% |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $23,169,000 | +665.2% | 1,183,900 | +798.9% | 0.14% | +547.6% |
| PFE | Buy | PFIZER INCput | $22,740,000 | +156.3% | 730,000 | +143.3% | 0.13% | +118.0% |
| XLP | Sell | SELECT SECTOR SPDR TRput | $22,441,000 | -55.4% | 462,800 | -58.5% | 0.13% | -61.6% |
| CAR | Buy | AVIS BUDGET GROUP | $21,984,000 | +4896.4% | 331,429 | +4035.1% | 0.13% | +4200.0% |
| CF | CF INDS HLDGS INCcall | $22,048,000 | -2.4% | 80,900 | 0.0% | 0.13% | -16.2% | |
| LO | New | LORILLARD INCput | $21,758,000 | – | 345,700 | +100.0% | 0.13% | – |
| A309PS | Buy | DIRECTVput | $21,883,000 | +72.4% | 252,400 | +72.1% | 0.13% | +47.1% |
| MLCO | Buy | MELCO CROWN ENTMT LTDcall | $21,590,000 | +26.3% | 850,000 | +30.8% | 0.13% | +8.5% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $21,424,000 | – | 206,115 | +100.0% | 0.13% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $21,387,000 | +39.3% | 362,300 | +20.8% | 0.12% | +19.0% |
| ESRX | New | EXPRESS SCRIPTS HLDG COcall | $21,168,000 | – | 250,000 | +100.0% | 0.12% | – |
| Z | Buy | ZILLOW INCput | $20,913,000 | -1.8% | 197,500 | +7.5% | 0.12% | -15.8% |
| ROC | Buy | ROCKWOOD HLDGS INC | $20,961,000 | +252.7% | 266,005 | +242.2% | 0.12% | +200.0% |
| HAL | Buy | HALLIBURTON CO | $20,933,000 | +274.1% | 532,249 | +513.6% | 0.12% | +223.7% |
| XOP | Buy | SPDR SERIES TRUSTcall | $20,944,000 | +21.5% | 437,600 | +74.7% | 0.12% | +4.2% |
| DRV | Buy | DIREXION SHS ETF TRput | $20,808,000 | +72.7% | 800,000 | +166.7% | 0.12% | +48.8% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEcall | $20,658,000 | -12.3% | 1,488,300 | -8.2% | 0.12% | -24.8% |
| CVX | Sell | CHEVRON CORP NEWcall | $20,417,000 | -48.4% | 182,000 | -45.1% | 0.12% | -55.6% |
| QLIK | Buy | QLIK TECHNOLOGIES INCcall | $20,205,000 | +66.1% | 654,100 | +45.4% | 0.12% | +43.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $20,196,000 | +37.3% | 194,300 | +17.4% | 0.12% | +17.8% |
| RHT | Buy | RED HAT INC | $20,315,000 | +1701.0% | 293,833 | +1362.1% | 0.12% | +1387.5% |
| OIH | New | MARKET VECTORS ETF TRoil svcs etf | $20,173,000 | – | 561,610 | +100.0% | 0.12% | – |
| GOOGL | GOOGLE INCcall | $19,953,000 | -9.8% | 37,600 | 0.0% | 0.12% | -22.5% | |
| MET | Buy | METLIFE INCcall | $19,710,000 | +8.9% | 364,400 | +8.2% | 0.12% | -6.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $19,648,000 | +7.2% | 500,074 | +13.4% | 0.12% | -8.0% |
| BID | SOTHEBYSput | $19,638,000 | +20.9% | 454,800 | 0.0% | 0.12% | +3.6% | |
| PEP | Buy | PEPSICO INCcall | $19,498,000 | +63.1% | 206,200 | +60.6% | 0.11% | +39.0% |
| IYR | Buy | ISHARES TRcall | $19,210,000 | +38.8% | 250,000 | +25.0% | 0.11% | +18.9% |
| QCOM | QUALCOMM INCcall | $19,274,000 | -0.6% | 259,300 | 0.0% | 0.11% | -15.0% | |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCput | $19,200,000 | +24.4% | 500,000 | +11.1% | 0.11% | +7.6% |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $19,296,000 | +104.6% | 1,213,594 | +112.1% | 0.11% | +76.6% |
| KORS | Buy | MICHAEL KORS HLDGS LTDcall | $18,452,000 | +921.7% | 245,700 | +871.1% | 0.11% | +800.0% |
| MET | METLIFE INCput | $18,218,000 | +0.7% | 336,800 | 0.0% | 0.11% | -13.7% | |
| SYMC | SYMANTEC CORPput | $17,947,000 | +9.1% | 699,700 | 0.0% | 0.10% | -6.2% | |
| EBAY | EBAY INCput | $17,874,000 | -0.9% | 318,500 | 0.0% | 0.10% | -14.6% | |
| FXI | Buy | ISHARES TRput | $17,922,000 | +4579.4% | 430,600 | +4206.0% | 0.10% | +3400.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $17,753,000 | +13.2% | 300,760 | -1.9% | 0.10% | -2.8% |
| VGR | Buy | VECTOR GROUP LTD | $17,756,000 | +29.4% | 833,240 | +34.7% | 0.10% | +10.6% |
| T | Buy | AT&T INCput | $17,756,000 | +0.2% | 528,600 | +5.1% | 0.10% | -14.0% |
| UAA | Sell | UNDER ARMOUR INCput | $17,498,000 | -6.4% | 257,700 | -4.7% | 0.10% | -19.5% |
| GS | GOLDMAN SACHS GROUP INCcall | $17,619,000 | +5.6% | 90,900 | 0.0% | 0.10% | -9.6% | |
| GLD | Sell | SPDR GOLD TRUST | $17,395,000 | -20.7% | 153,156 | -18.8% | 0.10% | -32.0% |
| INTC | Buy | INTEL CORPcall | $17,408,000 | +74.9% | 479,700 | +67.8% | 0.10% | +50.0% |
| P103PS | Buy | NPS PHARMACEUTICALS INCcall | $17,205,000 | +1223.5% | 481,000 | +862.0% | 0.10% | +1022.2% |
| BIIB | New | BIOGEN IDEC INCcall | $17,210,000 | – | 50,700 | +100.0% | 0.10% | – |
| EFA | Sell | ISHARES TRcall | $17,248,000 | -63.6% | 283,500 | -61.6% | 0.10% | -68.8% |
| ALK | New | ALASKA AIR GROUP INCcall | $17,265,000 | – | 288,900 | +100.0% | 0.10% | – |
| RUSS | DIREXION SHS ETF TRput | $16,860,000 | +91.3% | 600,000 | 0.0% | 0.10% | +65.0% | |
| MDT | Sell | MEDTRONIC INC | $16,767,000 | -1.4% | 232,232 | -15.4% | 0.10% | -15.5% |
| F | Buy | FORD MTR CO DELcall | $16,422,000 | +155.2% | 1,059,500 | +143.6% | 0.10% | +118.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $16,425,000 | -55.7% | 72,048 | -57.6% | 0.10% | -62.2% |
| INFA | INFORMATICA CORPput | $16,205,000 | +11.4% | 425,000 | 0.0% | 0.10% | -4.0% | |
| DXJ | Sell | WISDOMTREE TRput | $16,000,000 | -16.5% | 325,000 | -11.3% | 0.09% | -28.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $15,961,000 | +10684.5% | 255,050 | +10293.2% | 0.09% | +9300.0% |
| Buy | LAM RESEARCH CORPnote 0.500% 5/1 | $15,917,000 | +138.1% | 12,127,000 | +130.7% | 0.09% | +102.2% | |
| SIG | Buy | SIGNET JEWELERS LIMITEDcall | $15,880,000 | +205.0% | 120,700 | +164.1% | 0.09% | +158.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $15,814,000 | -23.1% | 199,200 | +5.3% | 0.09% | -34.0% |
| SPLS | New | STAPLES INCput | $15,630,000 | – | 862,600 | +100.0% | 0.09% | – |
| RTN | Buy | RAYTHEON COcall | $15,685,000 | +3963.5% | 145,000 | +3715.8% | 0.09% | +2966.7% |
| BID | SOTHEBYScall | $15,493,000 | +20.9% | 358,800 | 0.0% | 0.09% | +3.4% | |
| AZO | New | AUTOZONE INCput | $15,478,000 | – | 25,000 | +100.0% | 0.09% | – |
| CMCSK | New | COMCAST CORP NEWcall | $15,472,000 | – | 268,800 | +100.0% | 0.09% | – |
| GM | Buy | GENERAL MTRS COcall | $15,528,000 | +279.5% | 444,800 | +247.2% | 0.09% | +225.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $15,387,000 | +6006.0% | 129,517 | +5666.6% | 0.09% | +4400.0% |
| JPM | Buy | JPMORGAN CHASE & COcall | $15,257,000 | +4594.5% | 243,800 | +4414.8% | 0.09% | +4400.0% |
| ANTM | New | ANTHEM INCcall | $15,281,000 | – | 121,600 | +100.0% | 0.09% | – |
| TLT | ISHARES TRcall | $15,110,000 | +8.3% | 120,000 | 0.0% | 0.09% | -6.3% | |
| BDX | Buy | BECTON DICKINSON & COcall | $15,168,000 | +2794.7% | 109,000 | +2269.6% | 0.09% | +2125.0% |
| CONN | Sell | CONNS INCcall | $15,225,000 | -58.8% | 814,600 | -33.2% | 0.09% | -64.7% |
| VXX | Buy | BARCLAYS BK PLCcall | $15,137,000 | +227.4% | 480,400 | +223.9% | 0.09% | +178.1% |
| ROC | Buy | ROCKWOOD HLDGS INCcall | $14,925,000 | +5.5% | 189,400 | +2.4% | 0.09% | -9.3% |
| SUNEQ | Sell | SUNEDISON INCcall | $15,036,000 | -44.5% | 770,700 | -46.3% | 0.09% | -52.4% |
| WMB | Buy | WILLIAMS COS INC DELcall | $14,866,000 | +372.8% | 330,800 | +482.4% | 0.09% | +314.3% |
| EFA | Sell | ISHARES TRput | $14,669,000 | -77.0% | 241,100 | -75.8% | 0.09% | -80.3% |
| TWC | Sell | TIME WARNER CABLE INC | $14,503,000 | -78.9% | 95,373 | -80.1% | 0.08% | -81.9% |
| CBST | New | CUBIST PHARMACEUTICALS INCput | $14,494,000 | – | 144,000 | +100.0% | 0.08% | – |
| HD | New | HOME DEPOT INCcall | $14,381,000 | – | 137,000 | +100.0% | 0.08% | – |
| RFMD | Sell | RF MICRODEVICES INC | $14,351,000 | +4.2% | 864,999 | -27.5% | 0.08% | -10.6% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcall | $14,131,000 | +34.1% | 819,200 | +31.1% | 0.08% | +15.3% |
| ALLY | Sell | ALLY FINL INC | $14,189,000 | -33.1% | 600,700 | -34.5% | 0.08% | -42.8% |
| ACE | Buy | ACE LTDcall | $14,038,000 | +2093.4% | 122,200 | +1903.3% | 0.08% | +1950.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $14,016,000 | +21.2% | 311,886 | +49.3% | 0.08% | +3.8% |
| CCL | Buy | CARNIVAL CORPput | $13,912,000 | +38.5% | 306,900 | +22.8% | 0.08% | +18.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $13,859,000 | +295.7% | 248,416 | +198.0% | 0.08% | +237.5% |
| UAA | Buy | UNDER ARMOUR INCcall | $13,784,000 | -0.0% | 203,000 | +1.8% | 0.08% | -13.8% |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $13,699,000 | -76.9% | 700,000 | -72.9% | 0.08% | -80.3% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $13,585,000 | – | 178,285 | +100.0% | 0.08% | – |
| New | PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $13,518,000 | – | 13,707,000 | +100.0% | 0.08% | – | |
| SLXP | Sell | SALIX PHARMACEUTICALS INCput | $13,425,000 | -68.2% | 116,800 | -56.8% | 0.08% | -72.7% |
| IEF | ISHARES TRput | $13,249,000 | +2.3% | 125,000 | 0.0% | 0.08% | -12.4% | |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $13,068,000 | – | 110,000 | +100.0% | 0.08% | – |
| NEM | Buy | NEWMONT MINING CORP | $12,887,000 | +3624.6% | 681,846 | +4442.9% | 0.08% | +3700.0% |
| MET | Buy | METLIFE INC | $12,797,000 | +9.8% | 236,589 | +9.1% | 0.08% | -6.2% |
| Buy | MERITOR INCnote 7.875% 3/0 | $12,807,000 | +41.5% | 7,777,000 | +24.3% | 0.08% | +21.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $12,715,000 | +211.0% | 271,800 | +232.3% | 0.08% | +167.9% |
| EWZ | New | ISHAREScall | $12,800,000 | – | 350,000 | +100.0% | 0.08% | – |
| DISH | Buy | DISH NETWORK CORPput | $12,537,000 | +49.8% | 172,000 | +32.7% | 0.07% | +29.8% |
| UNP | New | UNION PAC CORPcall | $12,592,000 | – | 105,700 | +100.0% | 0.07% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $12,474,000 | +62.3% | 294,821 | +47.0% | 0.07% | +37.7% |
| BEAV | Sell | B/E AEROSPACE INCcall | $12,474,000 | -49.6% | 215,000 | -27.0% | 0.07% | -56.8% |
| BBBY | New | BED BATH & BEYOND INCcall | $12,446,000 | – | 163,400 | +100.0% | 0.07% | – |
| BIDU | Buy | BAIDU INCput | $12,402,000 | +531.5% | 54,400 | +504.4% | 0.07% | +461.5% |
| MRK | Sell | MERCK & CO INC NEWcall | $12,460,000 | -48.4% | 219,400 | -46.2% | 0.07% | -55.8% |
| FB | Buy | FACEBOOK INCcl a | $12,460,000 | +608.0% | 159,705 | +617.2% | 0.07% | +508.3% |
| USO | New | UNITED STATES OIL FUND LPput | $12,491,000 | – | 613,500 | +100.0% | 0.07% | – |
| KRFT | New | KRAFT FOODS GROUP INCcall | $12,263,000 | – | 195,700 | +100.0% | 0.07% | – |
| SEE | Buy | SEALED AIR CORP NEW | $12,280,000 | +2165.7% | 289,405 | +1762.0% | 0.07% | +1700.0% |
| SEE | New | SEALED AIR CORP NEWcall | $12,122,000 | – | 285,700 | +100.0% | 0.07% | – |
| SLB | Buy | SCHLUMBERGER LTDcall | $12,179,000 | +34.6% | 142,600 | +60.2% | 0.07% | +14.5% |
| MSFT | Buy | MICROSOFT CORP | $11,983,000 | +738.6% | 257,993 | +737.1% | 0.07% | +600.0% |
| YUM | Buy | YUM BRANDS INCcall | $11,977,000 | +14.8% | 164,400 | +13.4% | 0.07% | -1.4% |
| GILD | Buy | GILEAD SCIENCES INCcall | $11,717,000 | +85.9% | 124,300 | +110.0% | 0.07% | +60.5% |
| PFE | Buy | PFIZER INC | $11,803,000 | +1239.7% | 378,886 | +1171.8% | 0.07% | +1050.0% |
| BID | Buy | SOTHEBYS | $11,606,000 | +57.5% | 268,780 | +30.3% | 0.07% | +36.0% |
| MELI | New | MERCADOLIBRE INC | $11,533,000 | – | 90,336 | +100.0% | 0.07% | – |
| NRG | Sell | NRG ENERGY INC | $11,625,000 | -46.6% | 431,340 | -39.6% | 0.07% | -54.4% |
| CMPR | New | CIMPRESS N Vcall | $11,495,000 | – | 153,600 | +100.0% | 0.07% | – |
| AIG | New | AMERICAN INTL GROUP INCput | $11,202,000 | – | 200,000 | +100.0% | 0.07% | – |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored adr | $11,204,000 | -1.4% | 2,026,000 | 0.0% | 0.07% | -15.4% | |
| XHB | Sell | SPDR SERIES TRUSTput | $11,215,000 | +9.3% | 328,700 | -5.2% | 0.07% | -5.7% |
| CFN | Buy | CAREFUSION CORP | $11,223,000 | +3097.4% | 189,123 | +2335.6% | 0.07% | +3200.0% |
| BKLN | Buy | POWERSHARES ETF TRUST IIput | $11,145,000 | +63.9% | 463,800 | +65.6% | 0.06% | +41.3% |
| WFC | New | WELLS FARGO & CO NEWcall | $11,074,000 | – | 202,000 | +100.0% | 0.06% | – |
| DISH | Sell | DISH NETWORK CORPcl a | $10,913,000 | -45.8% | 149,722 | -52.0% | 0.06% | -53.6% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $10,694,000 | +126.8% | 206,534 | +124.3% | 0.06% | +96.9% |
| LUMN | Buy | CENTURYLINK INC | $10,681,000 | +34.4% | 269,858 | +38.9% | 0.06% | +16.7% |
| YUM | YUM BRANDS INCput | $10,563,000 | +1.2% | 145,000 | 0.0% | 0.06% | -12.7% | |
| K | KELLOGG COput | $10,483,000 | +6.2% | 160,200 | 0.0% | 0.06% | -7.5% | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $10,504,000 | – | 116,200 | +100.0% | 0.06% | – |
| SPLS | Buy | STAPLES INC | $10,281,000 | +2087.4% | 567,366 | +1361.2% | 0.06% | +1900.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $10,157,000 | – | 133,300 | +100.0% | 0.06% | – |
| USO | Buy | UNITED STATES OIL FUND LPunits | $10,084,000 | +1072.6% | 495,300 | +1881.2% | 0.06% | +883.3% |
| GE | Buy | GENERAL ELECTRIC COcall | $10,063,000 | +12968.8% | 398,200 | +13173.3% | 0.06% | +5800.0% |
| FXI | Buy | ISHARES TRcall | $9,989,000 | +85.2% | 240,000 | +70.3% | 0.06% | +59.5% |
| QSR | New | RESTAURANT BRANDS INTL INCput | $9,881,000 | – | 253,100 | +100.0% | 0.06% | – |
| EWJ | Buy | ISHAREScall | $9,918,000 | +7.7% | 882,400 | +12.8% | 0.06% | -7.9% |
| TSLA | TESLA MTRS INCput | $9,964,000 | -8.4% | 44,800 | 0.0% | 0.06% | -21.6% | |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTD | $9,701,000 | -5.2% | 416,000 | -8.0% | 0.06% | -18.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWcall | $9,581,000 | -41.9% | 280,400 | -44.1% | 0.06% | -50.4% |
| OIH | New | MARKET VECTORS ETF TRcall | $9,354,000 | – | 260,400 | +100.0% | 0.06% | – |
| PCLN | Buy | PRICELINE GRP INC | $9,388,000 | +16086.2% | 8,234 | +16368.0% | 0.06% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INCput | $9,373,000 | – | 1,035,700 | +100.0% | 0.06% | – |
| CBST | New | CUBIST PHARMACEUTICALS INC | $9,209,000 | – | 91,500 | +100.0% | 0.05% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $9,198,000 | +5126.1% | 171,502 | +3355.6% | 0.05% | +5300.0% |
| P103PS | Buy | NPS PHARMACEUTICALS INCput | $9,257,000 | +612.1% | 258,800 | +417.6% | 0.05% | +500.0% |
| NRG | Buy | NRG ENERGY INCput | $9,082,000 | -9.7% | 337,000 | +2.2% | 0.05% | -23.2% |
| HYG | Buy | ISHARESput | $8,960,000 | +74.0% | 100,000 | +78.6% | 0.05% | +51.4% |
| NFLX | Buy | NETFLIX INCput | $8,779,000 | +17.9% | 25,700 | +55.8% | 0.05% | +2.0% |
| VALE | Buy | VALE S Aput | $8,834,000 | +199.4% | 1,080,000 | +303.0% | 0.05% | +160.0% |
| IGIB | Buy | ISHARESinterm cr bd etf | $8,927,000 | +111487.5% | 81,652 | +110240.5% | 0.05% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $8,943,000 | – | 100,000 | +100.0% | 0.05% | – |
| LMT | LOCKHEED MARTIN CORPcall | $8,897,000 | +5.4% | 46,200 | 0.0% | 0.05% | -10.3% | |
| AFSI | Buy | AMTRUST FINL SVCS INCcall | $8,691,000 | +72325.0% | 154,500 | +51400.0% | 0.05% | – |
| UVXY | PROSHARES TR IIput | $8,677,000 | -15.1% | 345,000 | 0.0% | 0.05% | -27.1% | |
| C | New | CITIGROUP INCput | $8,631,000 | – | 159,500 | +100.0% | 0.05% | – |
| ORCL | Sell | ORACLE CORP | $8,439,000 | -6.4% | 187,652 | -20.3% | 0.05% | -19.4% |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $8,559,000 | -21.5% | 2,517,306 | -17.5% | 0.05% | -32.4% |
| K | Buy | KELLOGG CO | $8,425,000 | +41.5% | 128,743 | +33.2% | 0.05% | +19.5% |
| CAR | New | AVIS BUDGET GROUPput | $8,291,000 | – | 125,000 | +100.0% | 0.05% | – |
| GM | Sell | GENERAL MTRS COput | $8,284,000 | -24.6% | 237,300 | -31.0% | 0.05% | -34.7% |
| DECK | New | DECKERS OUTDOOR CORPcall | $8,348,000 | – | 91,700 | +100.0% | 0.05% | – |
| PRU | New | PRUDENTIAL FINL INCcall | $8,395,000 | – | 92,800 | +100.0% | 0.05% | – |
| GLW | Sell | CORNING INCcall | $8,113,000 | +9.8% | 353,800 | -7.4% | 0.05% | -5.9% |
| S | Buy | SPRINT CORP | $8,120,000 | -2.8% | 1,956,546 | +48.5% | 0.05% | -15.8% |
| New | QUIDEL CORPnote 3.250%12/1 | $8,134,000 | – | 7,300,000 | +100.0% | 0.05% | – | |
| MSG | Sell | MADISON SQUARE GARDEN COcall | $8,106,000 | -90.7% | 107,700 | -91.9% | 0.05% | -92.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,144,000 | +272.9% | 174,073 | +298.3% | 0.05% | +220.0% |
| ADT | Buy | THE ADT CORPORATIONcall | $8,097,000 | +62.6% | 223,500 | +59.2% | 0.05% | +41.2% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $7,934,000 | +81.4% | 184,333 | +60.4% | 0.05% | +56.7% |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $8,001,000 | +51.2% | 4,602,000 | +45.8% | 0.05% | +30.6% | |
| SWFT | New | SWIFT TRANSN COcall | $7,965,000 | – | 278,200 | +100.0% | 0.05% | – |
| New | GREEN PLAINS INCnote 3.250%10/0 | $7,973,000 | – | 5,906,000 | +100.0% | 0.05% | – | |
| S | Sell | SPRINT CORPput | $8,079,000 | -47.1% | 1,946,800 | -19.2% | 0.05% | -54.8% |
| GRA | Sell | GRACE W R & CO DEL NEWcall | $7,774,000 | -10.1% | 81,500 | -14.3% | 0.05% | -22.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcall | $7,914,000 | – | 47,500 | +100.0% | 0.05% | – |
| LUMN | Sell | CENTURYLINK INCcall | $7,793,000 | -40.9% | 196,900 | -38.9% | 0.05% | -48.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $7,894,000 | +74.5% | 217,324 | +64.5% | 0.05% | +48.4% |
| QCOM | QUALCOMM INCput | $7,693,000 | -0.6% | 103,500 | 0.0% | 0.04% | -15.1% | |
| AMGN | AMGEN INCput | $7,726,000 | +13.4% | 48,500 | 0.0% | 0.04% | -4.3% | |
| SJNK | New | SPDR SER TRcall | $7,624,000 | – | 263,700 | +100.0% | 0.04% | – |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $7,609,000 | +30.5% | 355,900 | +39.1% | 0.04% | +12.5% |
| KING | Buy | KING DIGITAL ENTMT PLCput | $7,745,000 | +27.3% | 504,200 | +5.2% | 0.04% | +7.1% |
| MTGE | New | AMERICAN CAP MTG INVT CORPcall | $7,649,000 | – | 406,000 | +100.0% | 0.04% | – |
| TGT | TARGET CORPput | $7,591,000 | +21.1% | 100,000 | 0.0% | 0.04% | +4.7% | |
| Buy | TESARO INCnote 3.000%10/0 | $7,745,000 | +48306.2% | 6,215,000 | +41333.3% | 0.04% | – | |
| AXP | Buy | AMERICAN EXPRESS CO | $7,600,000 | +157.9% | 81,678 | +142.6% | 0.04% | +125.0% |
| ESRX | New | EXPRESS SCRIPTS HLDG COput | $7,493,000 | – | 88,500 | +100.0% | 0.04% | – |
| EBAY | Sell | EBAY INC | $7,508,000 | -67.9% | 133,785 | -67.6% | 0.04% | -72.5% |
| BAC | Buy | BANK AMER CORPcall | $7,564,000 | +64.3% | 422,800 | +56.6% | 0.04% | +41.9% |
| AMAT | Sell | APPLIED MATLS INCput | $7,571,000 | +6.1% | 303,800 | -8.0% | 0.04% | -10.2% |
| TLM | Buy | TALISMAN ENERGY INCcall | $7,549,000 | +2229.9% | 964,100 | +2470.9% | 0.04% | +2100.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $7,487,000 | +9.2% | 517,400 | +59.2% | 0.04% | -6.4% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCput | $7,466,000 | +72.6% | 67,100 | +62.1% | 0.04% | +46.7% |
| NSM | Sell | NATIONSTAR MTG HLDGS INCcall | $7,470,000 | -62.1% | 265,000 | -53.9% | 0.04% | -67.4% |
| Sell | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $7,331,000 | -5.3% | 7,529,000 | -6.2% | 0.04% | -18.9% | |
| CAT | Buy | CATERPILLAR INC DEL | $7,401,000 | +449.9% | 80,860 | +494.8% | 0.04% | +377.8% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $7,368,000 | +404.7% | 282,218 | +364.1% | 0.04% | +330.0% |
| VNDA | New | VANDA PHARMACEUTICALS INCcall | $7,365,000 | – | 514,300 | +100.0% | 0.04% | – |
| INFA | Sell | INFORMATICA CORP | $7,359,000 | -4.6% | 192,997 | -14.3% | 0.04% | -18.9% |
| DHT | Buy | DHT HOLDINGS INC | $7,311,000 | +27.4% | 1,000,083 | +7.4% | 0.04% | +10.3% |
| Buy | AK STL CORPnote 5.000%11/1 | $7,277,000 | +22.8% | 5,400,000 | +54.3% | 0.04% | +4.9% | |
| CL | New | COLGATE PALMOLIVE COcall | $7,244,000 | – | 104,700 | +100.0% | 0.04% | – |
| GXP | New | GREAT PLAINS ENERGY INCput | $7,103,000 | – | 250,000 | +100.0% | 0.04% | – |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $7,181,000 | -17.5% | 94,041 | -14.9% | 0.04% | -30.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $7,087,000 | -65.4% | 151,500 | -63.1% | 0.04% | -70.0% |
| CELG | New | CELGENE CORPput | $6,935,000 | – | 62,000 | +100.0% | 0.04% | – |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $6,928,000 | -33.1% | 65,365 | -34.6% | 0.04% | -42.3% |
| AUXL | Buy | AUXILIUM PHARMACEUTICALS INCput | $6,972,000 | +19.8% | 202,800 | +4.1% | 0.04% | +2.5% |
| CXO | Buy | CONCHO RES INCput | $7,072,000 | +18.0% | 70,900 | +48.3% | 0.04% | 0.0% |
| OCN | New | OCWEN FINL CORPcall | $6,911,000 | – | 457,700 | +100.0% | 0.04% | – |
| New | VECTOR GROUP LTDfrnt 1/1 | $7,048,000 | – | 5,009,000 | +100.0% | 0.04% | – | |
| EWG | ISHARESput | $6,855,000 | -1.1% | 250,100 | 0.0% | 0.04% | -14.9% | |
| HZNP | New | HORIZON PHARMA PLCcall | $6,587,000 | – | 511,000 | +100.0% | 0.04% | – |
| New | SANDISK CORPnote 0.500%10/1 | $6,645,000 | – | 5,532,000 | +100.0% | 0.04% | – | |
| DD | New | DU PONT E I DE NEMOURS & COcall | $6,647,000 | – | 89,900 | +100.0% | 0.04% | – |
| BCR | New | BARD C R INCcall | $6,665,000 | – | 40,000 | +100.0% | 0.04% | – |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $6,691,000 | – | 111,740 | +100.0% | 0.04% | – |
| DE | New | DEERE & COput | $6,653,000 | – | 75,200 | +100.0% | 0.04% | – |
| SIG | SIGNET JEWELERS LIMITEDput | $6,579,000 | +15.5% | 50,000 | 0.0% | 0.04% | 0.0% | |
| SBUX | New | STARBUCKS CORPcall | $6,564,000 | – | 80,000 | +100.0% | 0.04% | – |
| RVBD | Buy | RIVERBED TECHNOLOGY INC | $6,634,000 | +757.1% | 325,057 | +678.7% | 0.04% | +680.0% |
| MO | Buy | ALTRIA GROUP INC | $6,654,000 | +480.1% | 135,065 | +440.7% | 0.04% | +387.5% |
| ABT | Buy | ABBOTT LABScall | $6,519,000 | +149.2% | 144,800 | +130.2% | 0.04% | +111.1% |
| MSFT | Sell | MICROSOFT CORPcall | $6,540,000 | -1.9% | 140,800 | -2.1% | 0.04% | -17.4% |
| HAWKB | Buy | BLACKHAWK NETWORK HLDGS INCcl b | $6,499,000 | +13727.7% | 172,417 | +11782.6% | 0.04% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $6,447,000 | +126.2% | 406,502 | +51.5% | 0.04% | +100.0% |
| STLD | Buy | STEEL DYNAMICS INC | $6,318,000 | +906.1% | 320,050 | +1052.3% | 0.04% | +825.0% |
| D | Sell | DOMINION RES INC VA NEWcall | $6,283,000 | -7.6% | 81,700 | -17.0% | 0.04% | -19.6% |
| PEP | Buy | PEPSICO INC | $6,377,000 | +469.4% | 67,437 | +460.6% | 0.04% | +362.5% |
| GILD | New | GILEAD SCIENCES INCput | $6,363,000 | – | 67,500 | +100.0% | 0.04% | – |
| Sell | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $6,372,000 | -8.8% | 4,566,000 | -19.3% | 0.04% | -22.9% | |
| 9207PS | New | ROCK-TENN COcall | $6,311,000 | – | 103,500 | +100.0% | 0.04% | – |
| EEFT | Buy | EURONET WORLDWIDE INCcall | $6,368,000 | +408.6% | 116,000 | +342.7% | 0.04% | +311.1% |
| BAP | Sell | CREDICORP LTDcall | $6,311,000 | -26.5% | 39,400 | -29.6% | 0.04% | -37.3% |
| SYY | Sell | SYSCO CORPcall | $6,370,000 | -6.5% | 160,500 | -10.6% | 0.04% | -21.3% |
| FDX | Buy | FEDEX CORP | $6,154,000 | +1106.7% | 35,437 | +1021.1% | 0.04% | +1100.0% |
| AMGN | Sell | AMGEN INCcall | $6,180,000 | -50.8% | 38,800 | -56.6% | 0.04% | -58.1% |
| RAD | Buy | RITE AID CORP | $6,070,000 | +189.0% | 807,129 | +86.0% | 0.04% | +157.1% |
| EZPW | Buy | EZCORP INCcl a non vtg | $6,094,000 | +26.1% | 518,621 | +6.3% | 0.04% | +9.1% |
| EWZ | ISHARESput | $6,177,000 | -15.8% | 168,900 | 0.0% | 0.04% | -28.0% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $6,129,000 | +42.2% | 126,870 | +20.7% | 0.04% | +24.1% |
| SM | New | SM ENERGY COput | $6,076,000 | – | 157,500 | +100.0% | 0.04% | – |
| EWG | New | ISHARESmsci germany etf | $6,001,000 | – | 218,926 | +100.0% | 0.04% | – |
| ISRG | INTUITIVE SURGICAL INCcall | $5,977,000 | +14.5% | 11,300 | 0.0% | 0.04% | -2.8% | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $5,895,000 | – | 102,500 | +100.0% | 0.04% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,885,000 | +4195.6% | 39,195 | +3859.1% | 0.04% | +3400.0% |
| SHW | New | SHERWIN WILLIAMS COcall | $5,892,000 | – | 22,400 | +100.0% | 0.04% | – |
| PSX | Sell | PHILLIPS 66call | $5,965,000 | -55.5% | 83,200 | -49.5% | 0.04% | -62.0% |
| LLY | Buy | LILLY ELI & CO | $6,037,000 | +180.0% | 87,512 | +163.3% | 0.04% | +133.3% |
| IBB | Sell | ISHARES TRcall | $5,976,000 | -41.9% | 19,700 | -47.6% | 0.04% | -50.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCcall | $5,905,000 | +1705.8% | 137,200 | +1495.3% | 0.04% | +1650.0% |
| New | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $5,740,000 | – | 4,864,000 | +100.0% | 0.03% | – | |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LPcall | $5,761,000 | – | 69,700 | +100.0% | 0.03% | – |
| RFMD | Buy | RF MICRODEVICES INCcall | $5,755,000 | +221.0% | 346,900 | +123.2% | 0.03% | +183.3% |
| UTHR | New | UNITED THERAPEUTICS CORP DELcall | $5,827,000 | – | 45,000 | +100.0% | 0.03% | – |
| LUMN | Buy | CENTURYLINK INCput | $5,842,000 | +1778.5% | 147,600 | +1842.1% | 0.03% | +1600.0% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $5,816,000 | -48.7% | 100,000 | -45.2% | 0.03% | -56.4% |
| Buy | CUBIST PHARMACEUTICALS INCnote 2.500%11/0 | $5,862,000 | +1152.6% | 1,692,000 | +741.8% | 0.03% | +1033.3% | |
| STX | New | SEAGATE TECHNOLOGY PLCcall | $5,819,000 | – | 87,500 | +100.0% | 0.03% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $5,791,000 | -75.6% | 158,782 | -55.6% | 0.03% | -79.0% |
| WSM | New | WILLIAMS SONOMA INCput | $5,714,000 | – | 75,500 | +100.0% | 0.03% | – |
| TAP | Sell | MOLSON COORS BREWING COcl b | $5,820,000 | -37.2% | 78,095 | -37.3% | 0.03% | -46.0% |
| KBWB | New | POWERSHARES ETF TR IIkbw bk port | $5,732,000 | – | 150,000 | +100.0% | 0.03% | – |
| ORCL | New | ORACLE CORPcall | $5,747,000 | – | 127,800 | +100.0% | 0.03% | – |
| RAI | Buy | REYNOLDS AMERICAN INC | $5,555,000 | +1862.9% | 86,434 | +1705.6% | 0.03% | +1550.0% |
| CELG | Buy | CELGENE CORP | $5,644,000 | +9631.0% | 50,451 | +8197.9% | 0.03% | – |
| FNSR | New | FINISAR CORP | $5,633,000 | – | 290,220 | +100.0% | 0.03% | – |
| AUXL | Buy | AUXILIUM PHARMACEUTICALS INC | $5,664,000 | +279.4% | 164,765 | +229.4% | 0.03% | +230.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $5,576,000 | +200.3% | 323,254 | +193.6% | 0.03% | +153.8% |
| MCD | Buy | MCDONALDS CORPput | $5,510,000 | +1430.6% | 58,800 | +1447.4% | 0.03% | +1500.0% |
| TENZ | Buy | PIMCO ETF TR7-15 yr us trs | $5,480,000 | +122.1% | 64,020 | +116.5% | 0.03% | +88.2% |
| CRM | Buy | SALESFORCE COM INC | $5,494,000 | +753.1% | 92,638 | +727.6% | 0.03% | +700.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcall | $5,472,000 | +273.8% | 200,000 | +256.5% | 0.03% | +220.0% |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $5,463,000 | – | 30,000 | +100.0% | 0.03% | – |
| RLGY | Sell | REALOGY HLDGS CORPput | $5,468,000 | -45.6% | 122,900 | -54.5% | 0.03% | -53.6% |
| RIG | Buy | TRANSOCEAN LTD | $5,433,000 | +19.2% | 296,397 | +107.8% | 0.03% | +3.2% |
| WMT | New | WAL-MART STORES INCcall | $5,239,000 | – | 61,000 | +100.0% | 0.03% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $5,313,000 | -25.3% | 127,439 | -33.3% | 0.03% | -36.7% |
| SNN | New | SMITH & NEPHEW PLCcall | $5,327,000 | – | 145,000 | +100.0% | 0.03% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $5,325,000 | +42.7% | 55,421 | +31.9% | 0.03% | +19.2% |
| APOL | New | APOLLO ED GROUP INCcall | $5,308,000 | – | 155,600 | +100.0% | 0.03% | – |
| VFC | New | V F CORPput | $5,243,000 | – | 70,000 | +100.0% | 0.03% | – |
| Buy | VECTOR GROUP LTDnote 1.750% 4/1 | $5,301,000 | +221.9% | 5,004,000 | +239.9% | 0.03% | +181.8% | |
| KORS | New | MICHAEL KORS HLDGS LTDput | $5,295,000 | – | 70,500 | +100.0% | 0.03% | – |
| JCPNQ | Buy | PENNEY J C INCput | $5,139,000 | +165.2% | 793,000 | +310.9% | 0.03% | +130.8% |
| ANTM | New | ANTHEM INCput | $5,127,000 | – | 40,800 | +100.0% | 0.03% | – |
| MLCO | Buy | MELCO CROWN ENTMT LTDput | $5,080,000 | +176.1% | 200,000 | +185.7% | 0.03% | +130.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCcall | $5,109,000 | +2.5% | 485,600 | -5.2% | 0.03% | -11.8% |
| LBRDA | New | LIBERTY BROADBAND CORP | $5,042,000 | – | 100,665 | +100.0% | 0.03% | – |
| New | STILLWATER MNG COnote 1.750%10/1 | $5,170,000 | – | 4,186,000 | +100.0% | 0.03% | – | |
| ZTS | New | ZOETIS INCput | $5,181,000 | – | 120,400 | +100.0% | 0.03% | – |
| TRLA | Sell | TRULIA INCput | $5,063,000 | -53.5% | 110,000 | -50.6% | 0.03% | -59.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWput | $5,102,000 | +3.6% | 149,300 | -0.3% | 0.03% | -11.8% |
| FEM | New | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $5,026,000 | – | 233,124 | +100.0% | 0.03% | – |
| SLXP | New | SALIX PHARMACEUTICALS INC | $4,898,000 | – | 42,613 | +100.0% | 0.03% | – |
| DAL | New | DELTA AIR LINES INC DELput | $4,919,000 | – | 100,000 | +100.0% | 0.03% | – |
| MU | Sell | MICRON TECHNOLOGY INCcall | $4,891,000 | -24.9% | 139,700 | -26.5% | 0.03% | -34.1% |
| AGU | New | AGRIUM INCcall | $4,982,000 | – | 52,600 | +100.0% | 0.03% | – |
| AMGN | Sell | AMGEN INC | $5,018,000 | -68.4% | 31,502 | -72.1% | 0.03% | -73.1% |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $5,014,000 | – | 208,636 | +100.0% | 0.03% | – |
| CUK | Sell | CARNIVAL PLCadr | $4,973,000 | -28.6% | 110,530 | -36.6% | 0.03% | -39.6% |
| MIDZ | DIREXION SHS ETF TRput | $4,916,000 | -20.1% | 400,000 | 0.0% | 0.03% | -31.0% | |
| PG | New | PROCTER & GAMBLE COcall | $4,955,000 | – | 54,400 | +100.0% | 0.03% | – |
| ADBE | ADOBE SYS INCput | $4,915,000 | +5.1% | 67,600 | 0.0% | 0.03% | -9.4% | |
| ADBE | Sell | ADOBE SYS INCcall | $4,915,000 | -41.8% | 67,600 | -44.6% | 0.03% | -50.0% |
| ADBE | Buy | ADOBE SYS INC | $5,024,000 | +251100.0% | 69,107 | +255851.9% | 0.03% | – |
| COH | Sell | COACH INCcall | $5,018,000 | -39.7% | 133,600 | -42.8% | 0.03% | -49.1% |
| Sell | STARWOOD PPTY TR INCnote 4.550% 3/0 | $4,976,000 | -61.8% | 4,683,000 | -61.5% | 0.03% | -67.4% | |
| FEYE | Buy | FIREEYE INC | $4,715,000 | +647.2% | 149,320 | +623.1% | 0.03% | +600.0% |
| New | WEBMD HEALTH CORPnote 2.500% 1/3 | $4,700,000 | – | 4,712,000 | +100.0% | 0.03% | – | |
| ACHN | Sell | ACHILLION PHARMACEUTICALS INcall | $4,850,000 | -9.6% | 395,900 | -26.4% | 0.03% | -24.3% |
| GDX | Buy | MARKET VECTORS ETF TRcall | $4,782,000 | +49.3% | 260,200 | +73.5% | 0.03% | +27.3% |
| TLM | Buy | TALISMAN ENERGY INC | $4,698,000 | +8000.0% | 600,000 | +8774.4% | 0.03% | – |
| ECPG | New | ENCORE CAP GROUP INCput | $4,711,000 | – | 106,100 | +100.0% | 0.03% | – |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $4,697,000 | -38.9% | 62,013 | -41.0% | 0.03% | -47.2% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $4,717,000 | -66.7% | 70,194 | -61.9% | 0.03% | -71.1% |
| XLI | New | SELECT SECTOR SPDR TRcall | $4,617,000 | – | 81,600 | +100.0% | 0.03% | – |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $4,602,000 | +55.0% | 96,154 | +122.9% | 0.03% | +35.0% |
| MA | Sell | MASTERCARD INCcall | $4,532,000 | -10.6% | 52,600 | -23.3% | 0.03% | -22.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,611,000 | +152.4% | 56,614 | +158.5% | 0.03% | +125.0% |
| XLNX | Buy | XILINX INCcall | $4,558,000 | +1228.9% | 105,300 | +1200.0% | 0.03% | +1250.0% |
| P103PS | Buy | NPS PHARMACEUTICALS INC | $4,589,000 | +3961.1% | 128,303 | +2848.1% | 0.03% | +2600.0% |
| ILMN | Buy | ILLUMINA INC | $4,628,000 | +85.9% | 25,074 | +65.1% | 0.03% | +58.8% |
| GM | Sell | GENERAL MTRS CO | $4,652,000 | -9.2% | 133,284 | -16.9% | 0.03% | -22.9% |
| DE | New | DEERE & COcall | $4,636,000 | – | 52,400 | +100.0% | 0.03% | – |
| SIRI | Sell | SIRIUS XM HLDGS INCcall | $4,610,000 | -32.8% | 1,317,000 | -33.0% | 0.03% | -42.6% |
| EMC | Sell | E M C CORP MASS | $4,675,000 | -63.2% | 157,198 | -63.7% | 0.03% | -69.0% |
| FXI | New | ISHARES TRchina lg-cap etf | $4,557,000 | – | 109,479 | +100.0% | 0.03% | – |
| Buy | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $4,428,000 | +120.6% | 4,820,000 | +141.0% | 0.03% | +85.7% | |
| APD | Buy | AIR PRODS & CHEMS INCcall | $4,471,000 | +121.6% | 31,000 | +100.0% | 0.03% | +85.7% |
| ROP | Sell | ROPER INDS INC NEWcall | $4,393,000 | -45.8% | 28,100 | -49.3% | 0.03% | -52.7% |
| SM | Buy | SM ENERGY CO | $4,440,000 | +1569.2% | 115,094 | +3280.1% | 0.03% | +1200.0% |
| NU | New | NORTHEAST UTILScall | $4,373,000 | – | 81,700 | +100.0% | 0.03% | – |
| SYK | Buy | STRYKER CORP | $4,356,000 | +581.7% | 46,180 | +483.3% | 0.03% | +550.0% |
| GNMA | Sell | ISHARES TRgnma bond etf | $4,464,000 | -4.1% | 88,194 | -5.3% | 0.03% | -18.8% |
| CROX | New | CROCS INCcall | $4,424,000 | – | 354,200 | +100.0% | 0.03% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcall | $4,361,000 | +317.3% | 39,200 | +292.0% | 0.03% | +271.4% |
| AMZN | Buy | AMAZON COM INCcall | $4,283,000 | +87.1% | 13,800 | +94.4% | 0.02% | +56.2% |
| AMT | New | AMERICAN TOWER CORP NEWcall | $4,280,000 | – | 43,300 | +100.0% | 0.02% | – |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $4,301,000 | -22.1% | 107,575 | -21.7% | 0.02% | -34.2% |
| ANTM | New | ANTHEM INC | $4,209,000 | – | 33,496 | +100.0% | 0.02% | – |
| ESV | Buy | ENSCO PLC | $4,323,000 | +44.1% | 144,326 | +98.8% | 0.02% | +19.0% |
| New | GAIN CAP HLDGS INCnote 4.125%12/0 | $4,202,000 | – | 4,026,000 | +100.0% | 0.02% | – | |
| DIN | New | DINEEQUITY INCcall | $4,270,000 | – | 41,200 | +100.0% | 0.02% | – |
| NBL | Buy | NOBLE ENERGY INC | $4,183,000 | +5001.2% | 88,211 | +7250.9% | 0.02% | +2400.0% |
| FEUZ | New | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $4,243,000 | – | 138,211 | +100.0% | 0.02% | – |
| SLB | Buy | SCHLUMBERGER LTD | $4,237,000 | +1643.6% | 49,613 | +1975.0% | 0.02% | +1150.0% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $4,320,000 | – | 89,088 | +100.0% | 0.02% | – |
| BHI | Buy | BAKER HUGHES INCcall | $4,329,000 | +990.4% | 77,200 | +1165.6% | 0.02% | +733.3% |
| SLCA | New | U S SILICA HLDGS INCput | $4,262,000 | – | 165,900 | +100.0% | 0.02% | – |
| New | NAVISTAR INTL CORP NEWnote 4.500%10/1 | $4,151,000 | – | 4,330,000 | +100.0% | 0.02% | – | |
| M | New | MACYS INCcall | $4,011,000 | – | 61,000 | +100.0% | 0.02% | – |
| Sell | LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $4,150,000 | -49.5% | 2,920,000 | -53.0% | 0.02% | -57.1% | |
| SPXS | DIREXION SHS ETF TRput | $4,120,000 | -16.5% | 200,000 | 0.0% | 0.02% | -29.4% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,015,000 | +5718.8% | 20,853 | +5460.8% | 0.02% | – |
| JCPNQ | Sell | PENNEY J C INCcall | $4,038,000 | -42.8% | 623,200 | -11.4% | 0.02% | -50.0% |
| COO | Buy | COOPER COS INCcall | $4,052,000 | +348.7% | 25,000 | +331.0% | 0.02% | +300.0% |
| DE | New | DEERE & CO | $4,057,000 | – | 45,854 | +100.0% | 0.02% | – |
| SUNEQ | Sell | SUNEDISON INC | $4,138,000 | -47.6% | 212,115 | -49.3% | 0.02% | -55.6% |
| AA | ALCOA INCcall | $4,116,000 | -1.9% | 260,700 | 0.0% | 0.02% | -17.2% | |
| New | PROLOGISnote 3.250% 3/1 | $4,145,000 | – | 3,730,000 | +100.0% | 0.02% | – | |
| TSLA | Buy | TESLA MTRS INC | $4,022,000 | +11729.4% | 18,084 | +12817.1% | 0.02% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,072,000 | +127.9% | 77,325 | +93.7% | 0.02% | +100.0% |
| New | PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $4,030,000 | – | 4,050,000 | +100.0% | 0.02% | – | |
| TMUS | Buy | T MOBILE US INC | $4,126,000 | +220.6% | 153,139 | +243.5% | 0.02% | +166.7% |
| TIVO | Buy | TIVO INC | $3,957,000 | +7.1% | 334,190 | +15.7% | 0.02% | -8.0% |
| DKS | New | DICKS SPORTING GOODS INCput | $3,907,000 | – | 78,700 | +100.0% | 0.02% | – |
| IVZ | New | INVESCO LTDput | $3,869,000 | – | 97,900 | +100.0% | 0.02% | – |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $3,880,000 | +710.0% | 135,800 | +540.6% | 0.02% | +666.7% |
| JOY | Sell | JOY GLOBAL INCput | $3,861,000 | -57.9% | 83,000 | -50.6% | 0.02% | -63.5% |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $3,916,000 | – | 80,755 | +100.0% | 0.02% | – |
| TYC | New | TYCO INTL PLCcall | $3,904,000 | – | 89,000 | +100.0% | 0.02% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $3,913,000 | -5.0% | 199,924 | +11.6% | 0.02% | -17.9% |
| New | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $3,935,000 | – | 2,831,000 | +100.0% | 0.02% | – | |
| UTHR | New | UNITED THERAPEUTICS CORP DELput | $3,885,000 | – | 30,000 | +100.0% | 0.02% | – |
| CTXS | Sell | CITRIX SYS INC | $3,730,000 | -40.0% | 58,456 | -33.0% | 0.02% | -48.8% |
| VFC | New | V F CORPcall | $3,745,000 | – | 50,000 | +100.0% | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $3,783,000 | – | 5,526 | +100.0% | 0.02% | – |
| TMUSP | New | T MOBILE US INCconv pfd ser a | $3,749,000 | – | 70,750 | +100.0% | 0.02% | – |
| TD | Buy | TORONTO DOMINION BK ONTcall | $3,822,000 | +905.8% | 80,000 | +939.0% | 0.02% | +633.3% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $3,724,000 | +149.4% | 63,003 | +130.9% | 0.02% | +120.0% |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $3,688,000 | – | 71,206 | +100.0% | 0.02% | – |
| COP | Buy | CONOCOPHILLIPS | $3,792,000 | -3.6% | 54,896 | +6.8% | 0.02% | -18.5% |
| F113PS | Sell | COVIDIEN PLC | $3,583,000 | -64.5% | 35,033 | -70.0% | 0.02% | -69.6% |
| ALLY | Sell | ALLY FINL INCcall | $3,543,000 | -53.3% | 150,000 | -54.3% | 0.02% | -59.6% |
| TRUE | New | TRUECAR INCcall | $3,568,000 | – | 155,800 | +100.0% | 0.02% | – |
| Buy | NETSUITE INCnote 0.250% 6/0 | $3,641,000 | +197.7% | 3,251,000 | +176.7% | 0.02% | +162.5% | |
| XRT | Sell | SPDR SERIES TRUSTput | $3,572,000 | -59.8% | 37,200 | -64.2% | 0.02% | -65.6% |
| RTN | Buy | RAYTHEON CO | $3,541,000 | +164.6% | 32,740 | +148.7% | 0.02% | +133.3% |
| TMUS | Buy | T MOBILE US INCput | $3,570,000 | +12.4% | 132,500 | +20.5% | 0.02% | -4.5% |
| New | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $3,521,000 | – | 2,328,000 | +100.0% | 0.02% | – | |
| SODA | New | SODASTREAM INTERNATIONAL LTDcall | $3,521,000 | – | 175,000 | +100.0% | 0.02% | – |
| USB | Buy | US BANCORP DEL | $3,605,000 | +1178.4% | 80,195 | +1090.4% | 0.02% | +950.0% |
| TK | Buy | TEEKAY CORPORATION | $3,452,000 | +21.3% | 67,839 | +58.2% | 0.02% | +5.3% |
| EIX | Buy | EDISON INTLcall | $3,346,000 | +487.0% | 51,100 | +401.0% | 0.02% | +400.0% |
| New | ALTRA INDL MOTION CORPnote 2.750% 3/0 | $3,351,000 | – | 2,854,000 | +100.0% | 0.02% | – | |
| XBI | New | SPDR SERIES TRUSTcall | $3,487,000 | – | 18,700 | +100.0% | 0.02% | – |
| HON | Buy | HONEYWELL INTL INC | $3,342,000 | +1180.5% | 33,447 | +1092.4% | 0.02% | +900.0% |
| PSXP | New | PHILLIPS 66 PARTNERS LPcall | $3,419,000 | – | 49,600 | +100.0% | 0.02% | – |
| STI | Buy | SUNTRUST BKS INCput | $3,377,000 | +13.0% | 80,600 | +2.5% | 0.02% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $3,376,000 | -9.5% | 45,222 | +10.8% | 0.02% | -23.1% |
| SYK | Sell | STRYKER CORPcall | $3,471,000 | -29.3% | 36,800 | -39.5% | 0.02% | -41.2% |
| GPRO | Buy | GOPRO INCcall | $3,389,000 | +80.8% | 53,600 | +168.0% | 0.02% | +53.8% |
| A309PS | Sell | DIRECTVcall | $3,468,000 | -46.6% | 40,000 | -46.7% | 0.02% | -54.5% |
| GE | Buy | GENERAL ELECTRIC CO | $3,394,000 | +181.2% | 134,323 | +185.0% | 0.02% | +150.0% |
| New | HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $3,438,000 | – | 3,096,000 | +100.0% | 0.02% | – | |
| VC | Buy | VISTEON CORP | $3,421,000 | +114.1% | 32,018 | +94.9% | 0.02% | +81.8% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $3,466,000 | +650.2% | 68,580 | +654.4% | 0.02% | +566.7% |
| Buy | SHUTTERFLY INCnote 0.250% 5/1 | $3,383,000 | +1211.2% | 3,573,000 | +1329.2% | 0.02% | +900.0% | |
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $3,476,000 | +109.3% | 3,157,000 | +89.5% | 0.02% | +81.8% | |
| Buy | ELECTRONIC ARTS INCnote 0.750% 7/1 | $3,317,000 | +124.7% | 2,202,000 | +84.0% | 0.02% | +90.0% | |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $3,220,000 | +320.9% | 252,921 | +256.0% | 0.02% | +280.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,307,000 | -33.9% | 24,029 | -39.0% | 0.02% | -44.1% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $3,219,000 | +125.3% | 482,513 | +119.8% | 0.02% | +90.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCput | $3,275,000 | – | 20,000 | +100.0% | 0.02% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INput | $3,198,000 | -32.4% | 20,500 | +2.5% | 0.02% | -40.6% |
| LLY | Sell | LILLY ELI & COcall | $3,208,000 | -81.9% | 46,500 | -83.0% | 0.02% | -84.3% |
| DRC | Buy | DRESSER-RAND GROUP INC | $3,322,000 | +4450.7% | 40,607 | +4504.0% | 0.02% | – |
| AVB | Sell | AVALONBAY CMNTYS INCcall | $3,268,000 | -9.1% | 20,000 | -21.6% | 0.02% | -24.0% |
| BTU | New | PEABODY ENERGY CORPcall | $3,096,000 | – | 400,000 | +100.0% | 0.02% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $3,056,000 | – | 18,663 | +100.0% | 0.02% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $3,144,000 | – | 125,000 | +100.0% | 0.02% | – |
| ZTS | Buy | ZOETIS INCcl a | $3,041,000 | +33688.9% | 70,690 | +28990.5% | 0.02% | – |
| MON | Sell | MONSANTO CO NEW | $3,017,000 | -45.0% | 25,254 | -48.2% | 0.02% | -52.6% |
| BBY | Sell | BEST BUY INCput | $3,013,000 | -23.4% | 77,300 | -34.0% | 0.02% | -33.3% |
| RRGB | New | RED ROBIN GOURMET BURGERS INput | $3,079,000 | – | 40,000 | +100.0% | 0.02% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $2,999,000 | -7.4% | 381,545 | -0.4% | 0.02% | -18.2% |
| SU | New | SUNCOR ENERGY INC NEWcall | $3,092,000 | – | 97,300 | +100.0% | 0.02% | – |
| ETN | Buy | EATON CORP PLCcall | $3,024,000 | +281.8% | 44,500 | +256.0% | 0.02% | +260.0% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $3,089,000 | +186.3% | 100,000 | +150.6% | 0.02% | +157.1% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $2,999,000 | +299800.0% | 70,354 | +305787.0% | 0.02% | – |
| LINEQ | Sell | LINN ENERGY LLCput | $3,068,000 | -71.7% | 302,900 | -15.9% | 0.02% | -75.7% |
| GME | Buy | GAMESTOP CORP NEWcl a | $3,076,000 | +375.4% | 91,015 | +479.2% | 0.02% | +350.0% |
| GMCR | Buy | KEURIG GREEN MTN INC | $3,073,000 | +20.7% | 23,214 | +18.6% | 0.02% | +5.9% |
| CMG | CHIPOTLE MEXICAN GRILL INCput | $3,080,000 | +2.7% | 4,500 | 0.0% | 0.02% | -14.3% | |
| CMG | CHIPOTLE MEXICAN GRILL INCcall | $3,080,000 | +2.7% | 4,500 | 0.0% | 0.02% | -14.3% | |
| FE | New | FIRSTENERGY CORPput | $3,076,000 | – | 78,900 | +100.0% | 0.02% | – |
| CAT | Buy | CATERPILLAR INC DELput | $3,130,000 | +2326.4% | 34,200 | +2530.8% | 0.02% | +1700.0% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDput | $3,000,000 | – | 36,400 | +100.0% | 0.02% | – |
| SLV | New | ISHARES SILVER TRUSTput | $3,012,000 | – | 200,000 | +100.0% | 0.02% | – |
| PXD | Sell | PIONEER NAT RES COcall | $3,141,000 | -60.2% | 21,100 | -47.4% | 0.02% | -66.7% |
| Sell | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $3,057,000 | -68.7% | 3,148,000 | -67.5% | 0.02% | -73.1% | |
| New | ACCURAY INCnote 3.750% 8/0 | $3,131,000 | – | 3,000,000 | +100.0% | 0.02% | – | |
| GIS | Sell | GENERAL MLS INCcall | $2,992,000 | -15.5% | 56,100 | -20.1% | 0.02% | -25.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $3,113,000 | +779.4% | 28,000 | +677.8% | 0.02% | +800.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $3,062,000 | +2.8% | 86,125 | -0.1% | 0.02% | -10.0% |
| JPM | New | JPMORGAN CHASE & COput | $3,129,000 | – | 50,000 | +100.0% | 0.02% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEWcall | $2,922,000 | – | 54,200 | +100.0% | 0.02% | – |
| Z | ZILLOW INCcall | $2,933,000 | -8.7% | 27,700 | 0.0% | 0.02% | -22.7% | |
| AON | New | AON PLC | $2,852,000 | – | 30,077 | +100.0% | 0.02% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $2,970,000 | – | 130,100 | +100.0% | 0.02% | – |
| CXO | Sell | CONCHO RES INC | $2,918,000 | -25.5% | 29,254 | -6.4% | 0.02% | -37.0% |
| ED | New | CONSOLIDATED EDISON INCcall | $2,832,000 | – | 42,900 | +100.0% | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INCput | $2,832,000 | – | 42,900 | +100.0% | 0.02% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTDcall | $2,917,000 | – | 29,000 | +100.0% | 0.02% | – |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $2,829,000 | +38.1% | 28,124 | +19.4% | 0.02% | +21.4% |
| DVA | New | DAVITA HEALTHCARE PARTNERS Iput | $2,833,000 | – | 37,400 | +100.0% | 0.02% | – |
| DOV | Buy | DOVER CORP | $2,952,000 | +226.5% | 41,163 | +265.9% | 0.02% | +183.3% |
| ARCC | New | ARES CAP CORPput | $2,859,000 | – | 183,300 | +100.0% | 0.02% | – |
| FEYE | Sell | FIREEYE INCcall | $2,969,000 | -46.0% | 94,000 | -47.7% | 0.02% | -55.3% |
| CRM | Sell | SALESFORCE COM INCcall | $2,966,000 | -18.6% | 50,000 | -21.0% | 0.02% | -32.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,947,000 | -4.6% | 15,204 | -9.6% | 0.02% | -19.0% |
| RMTI | New | ROCKWELL MED INCcall | $2,878,000 | – | 280,000 | +100.0% | 0.02% | – |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1 | $2,916,000 | – | 2,743,000 | +100.0% | 0.02% | – | |
| SLV | Buy | ISHARES SILVER TRUSTishares | $2,819,000 | +7730.6% | 187,200 | +8409.1% | 0.02% | – |
| LNKD | Sell | LINKEDIN CORP | $2,822,000 | -77.2% | 12,285 | -79.4% | 0.02% | -80.0% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $2,828,000 | +31.5% | 39,784 | +23.4% | 0.02% | +13.3% |
| MYL | Sell | MYLAN INCput | $2,819,000 | -14.3% | 50,000 | -30.8% | 0.02% | -22.7% |
| SPSB | Sell | SPDR SERIES TRUSTbarc sht tr cp | $2,743,000 | -37.6% | 89,726 | -37.4% | 0.02% | -46.7% |
| GRMN | New | GARMIN LTDcall | $2,694,000 | – | 51,000 | +100.0% | 0.02% | – |
| GRUB | New | GRUBHUB INC | $2,725,000 | – | 75,024 | +100.0% | 0.02% | – |
| MYL | Sell | MYLAN INCcall | $2,678,000 | +17.7% | 47,500 | -5.0% | 0.02% | 0.0% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $2,699,000 | -10.1% | 66,490 | +1.3% | 0.02% | -23.8% |
| CYBX | Buy | CYBERONICS INCcall | $2,751,000 | +91.3% | 49,400 | +75.8% | 0.02% | +60.0% |
| AKRXQ | New | AKORN INCput | $2,715,000 | – | 75,000 | +100.0% | 0.02% | – |
| EEFT | New | EURONET WORLDWIDE INCput | $2,745,000 | – | 50,000 | +100.0% | 0.02% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $2,725,000 | – | 155,000 | +100.0% | 0.02% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,759,000 | +86.0% | 36,835 | +64.8% | 0.02% | +60.0% |
| NYLD | New | NRG YIELD INCcall | $2,715,000 | – | 57,600 | +100.0% | 0.02% | – |
| CODE | Buy | SPANSION INC | $2,680,000 | +79.1% | 78,323 | +19.3% | 0.02% | +60.0% |
| AL | New | AIR LEASE CORPcall | $2,765,000 | – | 80,600 | +100.0% | 0.02% | – |
| Buy | AEGEAN MARINE PETE NETWORK Inote 4.000%11/0 | $2,717,000 | +7891.2% | 2,345,000 | +6600.0% | 0.02% | – | |
| New | LABORATORY CORP AMER HLDGSnote 9/1 | $2,679,000 | – | 1,855,000 | +100.0% | 0.02% | – | |
| AKRXQ | New | AKORN INCcall | $2,661,000 | – | 73,500 | +100.0% | 0.02% | – |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $2,800,000 | – | 276,371 | +100.0% | 0.02% | – |
| ECL | Buy | ECOLAB INC | $2,707,000 | +1051.9% | 25,903 | +1162.3% | 0.02% | +700.0% |
| XON | New | INTREXON CORP | $2,778,000 | – | 100,921 | +100.0% | 0.02% | – |
| XLI | Buy | SELECT SECTOR SPDR TRput | $2,676,000 | +287.3% | 47,300 | +263.8% | 0.02% | +220.0% |
| CNX | Buy | CONSOL ENERGY INC | $2,606,000 | +746.1% | 77,075 | +847.0% | 0.02% | +650.0% |
| TWTR | New | TWITTER INC | $2,484,000 | – | 69,261 | +100.0% | 0.02% | – |
| BRCM | New | BROADCOM CORPcl a | $2,514,000 | – | 58,021 | +100.0% | 0.02% | – |
| CERS | Sell | CERUS CORPput | $2,565,000 | -8.2% | 411,000 | -41.0% | 0.02% | -21.1% |
| XLNX | Buy | XILINX INC | $2,479,000 | +2851.2% | 57,261 | +2800.8% | 0.02% | +1400.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,607,000 | +96.6% | 29,194 | +79.0% | 0.02% | +66.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,609,000 | +987.1% | 36,159 | +904.4% | 0.02% | +650.0% |
| LNKD | New | LINKEDIN CORPput | $2,596,000 | – | 11,300 | +100.0% | 0.02% | – |
| CRTO | CRITEO S Aput | $2,571,000 | +20.1% | 63,600 | 0.0% | 0.02% | 0.0% | |
| MHLD | Sell | MAIDEN HOLDINGS LTDcall | $2,558,000 | -53.6% | 200,000 | -59.8% | 0.02% | -60.5% |
| GTI | Buy | GRAFTECH INTL LTD | $2,595,000 | +28.1% | 512,812 | +16.0% | 0.02% | +7.1% |
| New | ARES CAP CORPnote 4.875% 3/1 | $2,584,000 | – | 2,512,000 | +100.0% | 0.02% | – | |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $2,612,000 | – | 48,699 | +100.0% | 0.02% | – |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $2,616,000 | -50.2% | 124,200 | -34.3% | 0.02% | -58.3% |
| TPX | New | TEMPUR SEALY INTL INC | $2,513,000 | – | 45,762 | +100.0% | 0.02% | – |
| OVTI | OMNIVISION TECHNOLOGIES INCput | $2,595,000 | -1.7% | 99,800 | 0.0% | 0.02% | -16.7% | |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $2,563,000 | +477.3% | 31,095 | +371.5% | 0.02% | +400.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $2,620,000 | +10380.0% | 77,679 | +11669.5% | 0.02% | – |
| TXN | Buy | TEXAS INSTRS INC | $2,583,000 | +220.1% | 48,314 | +185.4% | 0.02% | +150.0% |
| SCTY | New | SOLARCITY CORPcall | $2,492,000 | – | 46,600 | +100.0% | 0.02% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDcall | $2,489,000 | +255.6% | 30,200 | +190.4% | 0.02% | +200.0% |
| BAX | Buy | BAXTER INTL INC | $2,588,000 | +601.4% | 35,312 | +586.5% | 0.02% | +400.0% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $2,584,000 | – | 26,093 | +100.0% | 0.02% | – |
| CELG | Sell | CELGENE CORPcall | $2,517,000 | -63.8% | 22,500 | -69.3% | 0.02% | -68.8% |
| CAG | Buy | CONAGRA FOODS INC | $2,626,000 | +32.6% | 72,396 | +20.8% | 0.02% | +7.1% |
| GNMK | New | GENMARK DIAGNOSTICS INC | $2,601,000 | – | 191,106 | +100.0% | 0.02% | – |
| ARPI | New | AMERICAN RESIDENTIAL PPTYS I | $2,592,000 | – | 147,504 | +100.0% | 0.02% | – |
| GME | Sell | GAMESTOP CORP NEWput | $2,434,000 | -82.3% | 72,000 | -78.5% | 0.01% | -85.1% |
| SCCO | New | SOUTHERN COPPER CORPcall | $2,355,000 | – | 83,500 | +100.0% | 0.01% | – |
| SNDK | New | SANDISK CORPput | $2,450,000 | – | 25,000 | +100.0% | 0.01% | – |
| DOFSQ | DIAMOND OFFSHORE DRILLING INcall | $2,416,000 | +7.1% | 65,800 | 0.0% | 0.01% | -6.7% | |
| BAX | New | BAXTER INTL INCcall | $2,331,000 | – | 31,800 | +100.0% | 0.01% | – |
| AL | AIR LEASE CORPput | $2,405,000 | +5.6% | 70,100 | 0.0% | 0.01% | -12.5% | |
| CCK | New | CROWN HOLDINGS INCcall | $2,301,000 | – | 45,200 | +100.0% | 0.01% | – |
| New | TESLA MTRS INCnote 1.500% 6/0 | $2,327,000 | – | 1,253,000 | +100.0% | 0.01% | – | |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $2,449,000 | -12.3% | 137,829 | -7.7% | 0.01% | -26.3% |
| New | RPM INTL INCnote 2.250%12/1 | $2,364,000 | – | 2,028,000 | +100.0% | 0.01% | – | |
| New | NOVELLUS SYS INCnote 2.625% 5/1 | $2,336,000 | – | 1,019,000 | +100.0% | 0.01% | – | |
| NTAP | Sell | NETAPP INC | $2,465,000 | -87.6% | 59,478 | -87.1% | 0.01% | -89.7% |
| X | Buy | UNITED STATES STL CORP NEW | $2,457,000 | +127.3% | 91,884 | +233.0% | 0.01% | +100.0% |
| XLB | Sell | SELECT SECTOR SPDR TRput | $2,429,000 | -87.9% | 50,000 | -87.6% | 0.01% | -89.8% |
| B108PS | Buy | ACTAVIS PLC | $2,346,000 | +9675.0% | 9,112 | +9012.0% | 0.01% | – |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INCcall | $2,398,000 | +297.7% | 265,000 | +430.0% | 0.01% | +250.0% |
| FSLR | Buy | FIRST SOLAR INCcall | $2,408,000 | +51.8% | 54,000 | +124.1% | 0.01% | +27.3% |
| XLB | Sell | SELECT SECTOR SPDR TRcall | $2,429,000 | -75.5% | 50,000 | -75.0% | 0.01% | -79.4% |
| MM | Buy | MILLENNIAL MEDIA INC | $2,451,000 | +25.1% | 1,531,936 | +45.5% | 0.01% | +7.7% |
| BRLI | BIO-REFERENCE LABS INCput | $2,317,000 | +14.5% | 72,100 | 0.0% | 0.01% | 0.0% | |
| INTC | Sell | INTEL CORP | $2,377,000 | -23.5% | 65,480 | -26.7% | 0.01% | -33.3% |
| GLNG | Buy | GOLAR LNG LTD BERMUDAput | $2,418,000 | +57.6% | 66,300 | +187.0% | 0.01% | +40.0% |
| PANW | New | PALO ALTO NETWORKS INCcall | $2,329,000 | – | 19,000 | +100.0% | 0.01% | – |
| PCYC | New | PHARMACYCLICS INCcall | $2,445,000 | – | 20,000 | +100.0% | 0.01% | – |
| ATLS | New | ATLAS ENERGY LPcall | $2,243,000 | – | 72,000 | +100.0% | 0.01% | – |
| TIVO | TIVO INCput | $2,264,000 | -7.4% | 191,200 | 0.0% | 0.01% | -23.5% | |
| CI | Buy | CIGNA CORPORATION | $2,232,000 | +649.0% | 21,687 | +560.2% | 0.01% | +550.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,190,000 | – | 17,195 | +100.0% | 0.01% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,227,000 | -34.1% | 70,010 | -24.9% | 0.01% | -43.5% |
| CNL | New | CLECO CORP NEW | $2,213,000 | – | 40,584 | +100.0% | 0.01% | – |
| XLRN | New | ACCELERON PHARMA INCcall | $2,135,000 | – | 54,800 | +100.0% | 0.01% | – |
| Buy | CASTLE A M & COnote 7.000%12/1 | $2,188,000 | +102.4% | 2,150,000 | +115.0% | 0.01% | +85.7% | |
| CPT | Buy | CAMDEN PPTY TRcall | $2,215,000 | +115.5% | 30,000 | +100.0% | 0.01% | +85.7% |
| ARPJQ | New | ATLAS RESOURCE PARTNERS LPcall | $2,138,000 | – | 199,800 | +100.0% | 0.01% | – |
| CX | Sell | CEMEX SAB DE CVcall | $2,293,000 | -73.5% | 225,000 | -66.1% | 0.01% | -78.0% |
| URI | Sell | UNITED RENTALS INCcall | $2,285,000 | -35.7% | 22,400 | -30.0% | 0.01% | -45.8% |
| DDD | New | 3-D SYS CORP DELput | $2,252,000 | – | 68,500 | +100.0% | 0.01% | – |
| INGR | New | INGREDION INCcall | $2,138,000 | – | 25,200 | +100.0% | 0.01% | – |
| Sell | ALERE INCnote 3.000% 5/1 | $2,179,000 | -49.1% | 2,095,000 | -48.2% | 0.01% | -55.2% | |
| YUM | Sell | YUM BRANDS INC | $2,294,000 | -67.9% | 31,483 | -68.3% | 0.01% | -73.5% |
| AKS | New | AK STL HLDG CORPput | $2,160,000 | – | 363,700 | +100.0% | 0.01% | – |
| SWY | Sell | SAFEWAY INC | $2,216,000 | -43.1% | 63,085 | -44.5% | 0.01% | -51.9% |
| GPRO | Buy | GOPRO INCput | $2,162,000 | +29.6% | 34,200 | +92.1% | 0.01% | +18.2% |
| LO | Sell | LORILLARD INC | $2,280,000 | -14.2% | 36,232 | -18.3% | 0.01% | -27.8% |
| TUESQ | New | TUESDAY MORNING CORPcall | $2,107,000 | – | 97,100 | +100.0% | 0.01% | – |
| RRC | Buy | RANGE RES CORP | $2,036,000 | -6.3% | 38,098 | +18.8% | 0.01% | -20.0% |
| CAM | CAMERON INTERNATIONAL CORPput | $2,068,000 | -24.7% | 41,400 | 0.0% | 0.01% | -36.8% | |
| SUNEQ | Sell | SUNEDISON INCput | $2,039,000 | -74.5% | 104,500 | -75.4% | 0.01% | -78.2% |
| VRSN | New | VERISIGN INC | $2,058,000 | – | 36,106 | +100.0% | 0.01% | – |
| FIVE | New | FIVE BELOW INC | $2,042,000 | – | 50,000 | +100.0% | 0.01% | – |
| VLO | Buy | VALERO ENERGY CORP NEWcall | $2,000,000 | +8.0% | 40,400 | +1.0% | 0.01% | -7.7% |
| JAH | Buy | JARDEN CORP | $1,968,000 | +16300.0% | 41,105 | +20660.1% | 0.01% | – |
| JRN | New | JOURNAL COMMUNICATIONS INCcl a | $2,076,000 | – | 181,579 | +100.0% | 0.01% | – |
| NLSN | New | NIELSEN N Vcall | $2,053,000 | – | 45,900 | +100.0% | 0.01% | – |
| SRPT | SAREPTA THERAPEUTICS INCput | $2,001,000 | -31.4% | 138,300 | 0.0% | 0.01% | -40.0% | |
| EMN | Sell | EASTMAN CHEM COcall | $1,972,000 | -62.7% | 26,000 | -60.2% | 0.01% | -66.7% |
| New | NVIDIA CORPnote 1.000%12/0 | $2,110,000 | – | 1,836,000 | +100.0% | 0.01% | – | |
| New | WEBMD HEALTH CORPnote 1.500%12/0 | $2,001,000 | – | 2,005,000 | +100.0% | 0.01% | – | |
| XOM | Buy | EXXON MOBIL CORPcall | $2,117,000 | +12.5% | 22,900 | +14.5% | 0.01% | -7.7% |
| DPS | New | DR PEPPER SNAPPLE GROUP INCcall | $2,129,000 | – | 29,700 | +100.0% | 0.01% | – |
| KRFT | Sell | KRAFT FOODS GROUP INC | $2,017,000 | -14.2% | 32,200 | -22.7% | 0.01% | -25.0% |
| FXY | New | CURRENCYSHS JAPANESE YEN TRcall | $2,128,000 | – | 26,200 | +100.0% | 0.01% | – |
| AMZN | Buy | AMAZON COM INC | $2,075,000 | +309.3% | 6,685 | +325.3% | 0.01% | +300.0% |
| CCL | Sell | CARNIVAL CORPcall | $2,026,000 | -79.8% | 44,700 | -82.1% | 0.01% | -82.6% |
| CYH | New | COMMUNITY HEALTH SYS INC NEWput | $2,081,000 | – | 38,600 | +100.0% | 0.01% | – |
| CBST | New | CUBIST PHARMACEUTICALS INCcall | $2,013,000 | – | 20,000 | +100.0% | 0.01% | – |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $1,991,000 | +699.6% | 26,451 | +730.5% | 0.01% | +500.0% |
| ATML | New | ATMEL CORP | $2,098,000 | – | 250,000 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE GROUP L Pput | $2,030,000 | – | 60,000 | +100.0% | 0.01% | – |
| PGEM | Buy | PLY GEM HLDGS INC | $2,020,000 | +155.4% | 144,543 | +98.2% | 0.01% | +140.0% |
| RY | New | ROYAL BK CDA MONTREAL QUEput | $2,072,000 | – | 30,000 | +100.0% | 0.01% | – |
| GIS | Buy | GENERAL MLS INC | $2,051,000 | +108.6% | 38,457 | +97.4% | 0.01% | +71.4% |
| Buy | FXCM INCnote 2.250% 6/1 | $2,082,000 | +67.0% | 2,000,000 | +66.7% | 0.01% | +33.3% | |
| BITA | Buy | BITAUTO HLDGS LTDput | $2,112,000 | +148.5% | 30,000 | +175.2% | 0.01% | +100.0% |
| BCR | Buy | BARD C R INC | $2,105,000 | +468.9% | 12,631 | +387.1% | 0.01% | +300.0% |
| CZR | New | CAESARS ENTMT CORPcall | $2,051,000 | – | 130,700 | +100.0% | 0.01% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $2,102,000 | +7.3% | 90,000 | +50.0% | 0.01% | -7.7% |
| BP | New | BP PLCcall | $1,811,000 | – | 47,500 | +100.0% | 0.01% | – |
| NFLX | Buy | NETFLIX INC | $1,790,000 | +7682.6% | 5,239 | +10378.0% | 0.01% | – |
| ATLS | Sell | ATLAS ENERGY LP | $1,810,000 | -73.4% | 58,100 | -62.4% | 0.01% | -76.1% |
| MCO | New | MOODYS CORP | $1,910,000 | – | 19,937 | +100.0% | 0.01% | – |
| DISH | DISH NETWORK CORPcall | $1,822,000 | +12.8% | 25,000 | 0.0% | 0.01% | 0.0% | |
| FISV | New | FISERV INC | $1,882,000 | – | 26,524 | +100.0% | 0.01% | – |
| Buy | FLUIDIGM CORP DELnote 2.750% 2/0 | $1,835,000 | +477.0% | 2,030,000 | +468.6% | 0.01% | +450.0% | |
| TSN | Buy | TYSON FOODS INCcl a | $1,917,000 | +179.4% | 47,805 | +174.6% | 0.01% | +120.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,897,000 | +41.6% | 20,793 | +32.8% | 0.01% | +22.2% |
| MDVN | Buy | MEDIVATION INCcall | $1,893,000 | +34.8% | 19,000 | +33.8% | 0.01% | +10.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $1,943,000 | +10694.4% | 75,611 | +27000.7% | 0.01% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDcall | $1,933,000 | +322.1% | 145,000 | +222.2% | 0.01% | +266.7% |
| VNET | New | 21VIANET GROUP INCput | $1,795,000 | – | 116,000 | +100.0% | 0.01% | – |
| New | WRIGHT MED GROUP INCnote 2.000% 8/1 | $1,828,000 | – | 1,515,000 | +100.0% | 0.01% | – | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,822,000 | -33.3% | 18,025 | -43.1% | 0.01% | -42.1% |
| GSK | New | GLAXOSMITHKLINE PLCcall | $1,863,000 | – | 43,600 | +100.0% | 0.01% | – |
| New | YAHOO INCnote 12/0 | $1,866,000 | – | 1,650,000 | +100.0% | 0.01% | – | |
| NAV | New | NAVISTAR INTL CORP NEWput | $1,841,000 | – | 55,000 | +100.0% | 0.01% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,957,000 | +41.7% | 14,873 | +22.7% | 0.01% | +22.2% |
| ABT | New | ABBOTT LABSput | $1,801,000 | – | 40,000 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $1,872,000 | – | 129,097 | +100.0% | 0.01% | – |
| VMW | Buy | VMWARE INC | $1,815,000 | +2875.4% | 21,994 | +3257.9% | 0.01% | – |
| CCE | Sell | COCA COLA ENTERPRISES INC NEcall | $1,853,000 | -88.7% | 41,900 | -88.6% | 0.01% | -90.2% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $1,913,000 | +169.8% | 32,900 | +188.6% | 0.01% | +120.0% |
| LH | Sell | LABORATORY CORP AMER HLDGScall | $1,802,000 | -58.0% | 16,700 | -60.4% | 0.01% | -62.1% |
| XEC | Buy | CIMAREX ENERGY CO | $1,799,000 | +31.4% | 16,969 | +56.8% | 0.01% | +22.2% |
| NKE | Sell | NIKE INCcl b | $1,915,000 | -68.9% | 19,921 | -71.2% | 0.01% | -73.8% |
| RY | New | ROYAL BK CDA MONTREAL QUE | $1,954,000 | – | 28,250 | +100.0% | 0.01% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORPcall | $1,812,000 | – | 83,000 | +100.0% | 0.01% | – |
| Sell | SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0 | $1,877,000 | -52.8% | 1,904,000 | -48.1% | 0.01% | -59.3% | |
| KMX | Sell | CARMAX INC | $1,906,000 | -0.7% | 28,623 | -30.7% | 0.01% | -15.4% |
| VLO | New | VALERO ENERGY CORP NEWput | $1,832,000 | – | 37,000 | +100.0% | 0.01% | – |
| XLRN | New | ACCELERON PHARMA INCput | $1,936,000 | – | 49,700 | +100.0% | 0.01% | – |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $1,810,000 | -17.7% | 23,244 | -31.5% | 0.01% | -26.7% |
| FB | Sell | FACEBOOK INCcall | $1,911,000 | -87.6% | 24,500 | -87.4% | 0.01% | -89.5% |
| ZTS | Sell | ZOETIS INCcall | $1,622,000 | -1.3% | 37,700 | -15.3% | 0.01% | -9.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,761,000 | -10.3% | 26,474 | -22.8% | 0.01% | -23.1% |
| STT | New | STATE STR CORP | $1,674,000 | – | 21,326 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INcall | $1,645,000 | – | 63,000 | +100.0% | 0.01% | – |
| CTAS | Buy | CINTAS CORP | $1,680,000 | +246.4% | 21,423 | +212.1% | 0.01% | +233.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,737,000 | -76.0% | 27,581 | -77.2% | 0.01% | -80.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,772,000 | +221.0% | 32,328 | +203.9% | 0.01% | +150.0% |
| MYGN | New | MYRIAD GENETICS INCput | $1,679,000 | – | 49,300 | +100.0% | 0.01% | – |
| GSAT | Buy | GLOBALSTAR INCcall | $1,760,000 | -23.7% | 640,000 | +1.6% | 0.01% | -37.5% |
| MNKD | Buy | MANNKIND CORP | $1,736,000 | +1553.3% | 333,295 | +1792.0% | 0.01% | +900.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,622,000 | -21.7% | 24,226 | -11.0% | 0.01% | -28.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,750,000 | -66.2% | 15,866 | -60.5% | 0.01% | -71.4% |
| ABC | New | AMERISOURCEBERGEN CORP | $1,645,000 | – | 18,249 | +100.0% | 0.01% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,708,000 | +329.1% | 25,156 | +336.2% | 0.01% | +233.3% |
| New | CEMEX SAB DE CVnote 3.250% 3/1 | $1,625,000 | – | 1,400,000 | +100.0% | 0.01% | – | |
| Sell | DEPOMED INCnote 2.500% 9/0 | $1,619,000 | -64.1% | 1,500,000 | -64.9% | 0.01% | -67.7% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,733,000 | -71.1% | 21,826 | -60.5% | 0.01% | -75.6% |
| GPS | Sell | GAP INC DELcall | $1,718,000 | -74.7% | 40,800 | -75.0% | 0.01% | -78.3% |
| PPL | Buy | PPL CORP | $1,787,000 | +69.9% | 49,199 | +53.5% | 0.01% | +42.9% |
| BKS | Buy | BARNES & NOBLE INC | $1,647,000 | +494.6% | 70,943 | +405.4% | 0.01% | +400.0% |
| AAPL | Sell | APPLE INC | $1,768,000 | -67.2% | 16,018 | -70.1% | 0.01% | -73.0% |
| GOLD | BARRICK GOLD CORPcall | $1,747,000 | -26.7% | 162,500 | 0.0% | 0.01% | -37.5% | |
| P | Buy | PANDORA MEDIA INCcall | $1,706,000 | -5.1% | 95,700 | +28.6% | 0.01% | -16.7% |
| FSLR | New | FIRST SOLAR INCput | $1,730,000 | – | 38,800 | +100.0% | 0.01% | – |
| VALE | Sell | VALE S Aadr | $1,775,000 | -38.0% | 216,988 | -16.6% | 0.01% | -50.0% |
| DOW | Sell | DOW CHEM CO | $1,715,000 | -50.5% | 37,611 | -43.1% | 0.01% | -58.3% |
| FDO | Buy | FAMILY DLR STORES INCcall | $1,648,000 | +184.6% | 20,800 | +177.3% | 0.01% | +150.0% |
| RVNC | New | REVANCE THERAPEUTICS INC | $1,694,000 | – | 100,000 | +100.0% | 0.01% | – |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $1,683,000 | -72.9% | 17,532 | -75.8% | 0.01% | -76.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,695,000 | +34.8% | 24,493 | +27.1% | 0.01% | +11.1% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $1,671,000 | +19.4% | 35,629 | +26.4% | 0.01% | 0.0% |
| Buy | COLONY FINL INCnote 5.000% 4/1 | $1,750,000 | +58233.3% | 1,638,000 | +54500.0% | 0.01% | – | |
| TD | New | TORONTO DOMINION BK ONTput | $1,672,000 | – | 35,000 | +100.0% | 0.01% | – |
| EBAY | Buy | EBAY INCcall | $1,684,000 | +56.5% | 30,000 | +57.9% | 0.01% | +42.9% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COcall | $1,693,000 | -98.3% | 17,100 | -98.4% | 0.01% | -98.5% |
| HW | Sell | HEADWATERS INCcall | $1,677,000 | -44.0% | 111,900 | -53.2% | 0.01% | -50.0% |
| MYCC | New | CLUBCORP HLDGS INCput | $1,700,000 | – | 94,800 | +100.0% | 0.01% | – |
| MYCC | New | CLUBCORP HLDGS INCcall | $1,700,000 | – | 94,800 | +100.0% | 0.01% | – |
| COG | New | CABOT OIL & GAS CORP | $1,584,000 | – | 53,502 | +100.0% | 0.01% | – |
| COH | COACH INCput | $1,502,000 | +5.5% | 40,000 | 0.0% | 0.01% | -10.0% | |
| FNFV | Buy | FIDELITY NATIONAL FINANCIAL | $1,520,000 | +44.5% | 96,597 | +26.3% | 0.01% | +28.6% |
| HCP | New | HCP INC | $1,537,000 | – | 34,918 | +100.0% | 0.01% | – |
| SNDK | Sell | SANDISK CORP | $1,500,000 | -93.1% | 15,314 | -93.1% | 0.01% | -93.9% |
| TREX | New | TREX CO INC | $1,482,000 | – | 34,801 | +100.0% | 0.01% | – |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $1,506,000 | -49.6% | 30,164 | -33.0% | 0.01% | -55.0% |
| FANG | New | DIAMONDBACK ENERGY INCput | $1,506,000 | – | 25,200 | +100.0% | 0.01% | – |
| VXX | Sell | BARCLAYS BK PLCput | $1,576,000 | -94.8% | 50,000 | -94.9% | 0.01% | -95.7% |
| New | GREENBRIER COS INCnote 3.500% 4/0 | $1,526,000 | – | 1,015,000 | +100.0% | 0.01% | – | |
| AGO | New | ASSURED GUARANTY LTDput | $1,606,000 | – | 61,800 | +100.0% | 0.01% | – |
| AET | Sell | AETNA INC NEW | $1,461,000 | -35.0% | 16,442 | -40.7% | 0.01% | -40.0% |
| CIE | Buy | COBALT INTL ENERGY INCcall | $1,529,000 | +56.2% | 172,000 | +138.9% | 0.01% | +28.6% |
| GRA | GRACE W R & CO DEL NEWput | $1,459,000 | +4.9% | 15,300 | 0.0% | 0.01% | -10.0% | |
| DCIX | Sell | DIANA CONTAINERSHIPS INC | $1,523,000 | -22.2% | 810,304 | -6.9% | 0.01% | -30.8% |
| THC | Buy | TENET HEALTHCARE CORP | $1,472,000 | +162.9% | 29,047 | +207.9% | 0.01% | +125.0% |
| CF | Sell | CF INDS HLDGS INC | $1,480,000 | -35.5% | 5,432 | -33.9% | 0.01% | -43.8% |
| HCN | New | HEALTH CARE REIT INC | $1,552,000 | – | 20,516 | +100.0% | 0.01% | – |
| MSG | Buy | MADISON SQUARE GARDEN COcl a | $1,506,000 | +2496.6% | 20,007 | +2173.5% | 0.01% | – |
| BALT | Buy | BALTIC TRADING LIMITED | $1,513,000 | -34.9% | 602,953 | +7.4% | 0.01% | -43.8% |
| GRMN | Sell | GARMIN LTD | $1,556,000 | -46.0% | 29,438 | -46.8% | 0.01% | -55.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,563,000 | +154.1% | 16,580 | +187.1% | 0.01% | +125.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,480,000 | +3341.9% | 11,501 | +3008.4% | 0.01% | – |
| EOG | Sell | EOG RES INC | $1,556,000 | -35.2% | 16,900 | -30.3% | 0.01% | -43.8% |
| HSP | Buy | HOSPIRA INCcall | $1,574,000 | +185.1% | 25,700 | +142.5% | 0.01% | +125.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $1,600,000 | +161.4% | 41,666 | +133.3% | 0.01% | +125.0% |
| EQT | Buy | EQT CORP | $1,530,000 | +63.5% | 20,209 | +97.5% | 0.01% | +50.0% |
| SRE | New | SEMPRA ENERGY | $1,485,000 | – | 13,339 | +100.0% | 0.01% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,498,000 | +3087.2% | 147,784 | +2749.7% | 0.01% | – |
| MLNX | MELLANOX TECHNOLOGIES LTDcall | $1,483,000 | -4.8% | 34,700 | 0.0% | 0.01% | -18.2% | |
| TK | New | TEEKAY CORPORATIONput | $1,481,000 | – | 29,100 | +100.0% | 0.01% | – |
| THOR | New | THORATEC CORP | $1,553,000 | – | 47,852 | +100.0% | 0.01% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,607,000 | +109.5% | 21,080 | +105.4% | 0.01% | +80.0% |
| NLNK | Buy | NEWLINK GENETICS CORPput | $1,606,000 | +107.2% | 40,400 | +11.6% | 0.01% | +80.0% |
| HUN | New | HUNTSMAN CORPput | $1,565,000 | – | 68,700 | +100.0% | 0.01% | – |
| FRAN | New | FRANCESCAS HLDGS CORPcall | $1,426,000 | – | 85,400 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INCput | $1,364,000 | – | 24,400 | +100.0% | 0.01% | – |
| SCTY | New | SOLARCITY CORPput | $1,310,000 | – | 24,500 | +100.0% | 0.01% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,440,000 | -62.8% | 30,500 | -66.8% | 0.01% | -69.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,286,000 | +378.1% | 30,397 | +281.5% | 0.01% | +300.0% |
| SE | Sell | SPECTRA ENERGY CORP | $1,311,000 | -24.3% | 36,102 | -18.1% | 0.01% | -33.3% |
| NLNK | NEWLINK GENETICS CORPcall | $1,439,000 | +85.7% | 36,200 | 0.0% | 0.01% | +60.0% | |
| New | CUBIST PHARMACEUTICALS INCnote 1.125% 9/0 | $1,326,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| ARRAY BIOPHARMA INCnote 3.000% 6/0 | $1,401,000 | +5.5% | 1,500,000 | 0.0% | 0.01% | -11.1% | ||
| T | Buy | AT&T INC | $1,335,000 | +105.1% | 39,733 | +115.3% | 0.01% | +100.0% |
| Sell | COBALT INTL ENERGY INCnote 2.625%12/0 | $1,313,000 | -72.9% | 2,175,000 | -62.9% | 0.01% | -75.8% | |
| CSCO | Buy | CISCO SYS INC | $1,392,000 | +257.8% | 50,051 | +223.7% | 0.01% | +166.7% |
| XEC | Sell | CIMAREX ENERGY COcall | $1,314,000 | -41.7% | 12,400 | -30.3% | 0.01% | -46.7% |
| New | ROYAL GOLD INCnote 2.875% 6/1 | $1,395,000 | – | 1,350,000 | +100.0% | 0.01% | – | |
| HOLX | Buy | HOLOGIC INC | $1,435,000 | +1216.5% | 53,686 | +1100.8% | 0.01% | +700.0% |
| HCBK | Sell | HUDSON CITY BANCORP | $1,448,000 | -0.1% | 143,093 | -4.0% | 0.01% | -20.0% |
| HUN | Buy | HUNTSMAN CORP | $1,353,000 | +152.0% | 59,410 | +188.0% | 0.01% | +100.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $1,362,000 | -2.2% | 91,262 | -16.7% | 0.01% | -20.0% |
| CSU | Sell | CAPITAL SR LIVING CORPput | $1,283,000 | -49.2% | 51,500 | -56.7% | 0.01% | -52.9% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $1,428,000 | +142700.0% | 14,871 | +165133.3% | 0.01% | – |
| CPN | Buy | CALPINE CORP | $1,358,000 | +286.9% | 61,348 | +279.6% | 0.01% | +300.0% |
| IRM | Buy | IRON MTN INC | $1,405,000 | +20.9% | 36,345 | +2.1% | 0.01% | 0.0% |
| TRGP | TARGA RES CORPcall | $1,315,000 | -22.1% | 12,400 | 0.0% | 0.01% | -33.3% | |
| CBRE | CBRE GROUP INCcall | $1,370,000 | +15.1% | 40,000 | 0.0% | 0.01% | 0.0% | |
| HRB | Sell | BLOCK H & R INC | $1,402,000 | -43.6% | 41,620 | -48.1% | 0.01% | -52.9% |
| ISTB | Sell | ISHARES TRcore st usdb etf | $1,407,000 | -64.3% | 14,042 | -64.4% | 0.01% | -70.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,284,000 | +15.5% | 10,249 | +12.2% | 0.01% | 0.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELput | $1,441,000 | +8.7% | 9,600 | 0.0% | 0.01% | -11.1% | |
| BAX | Buy | BAXTER INTL INCput | $1,283,000 | +62.6% | 17,500 | +59.1% | 0.01% | +60.0% |
| KKR | New | KKR & CO L P DEL | $1,388,000 | – | 59,770 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $1,341,000 | – | 10,700 | +100.0% | 0.01% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $1,291,000 | – | 65,423 | +100.0% | 0.01% | – |
| QEP | Buy | QEP RES INC | $1,427,000 | +311.2% | 70,605 | +526.7% | 0.01% | +300.0% |
| HLF | Buy | HERBALIFE LTDput | $1,418,000 | +15.4% | 37,600 | +33.8% | 0.01% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,366,000 | +32.0% | 32,990 | +18.7% | 0.01% | +14.3% |
| URBN | URBAN OUTFITTERS INCput | $1,328,000 | -4.3% | 37,800 | 0.0% | 0.01% | -11.1% | |
| WSM | Buy | WILLIAMS SONOMA INC | $1,357,000 | +562.0% | 17,931 | +481.4% | 0.01% | +700.0% |
| AMP | New | AMERIPRISE FINL INC | $1,308,000 | – | 9,893 | +100.0% | 0.01% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,381,000 | -58.5% | 12,414 | -61.0% | 0.01% | -65.2% |
| WY | Sell | WEYERHAEUSER CO | $1,433,000 | -56.7% | 39,915 | -61.5% | 0.01% | -65.2% |
| PTCT | New | PTC THERAPEUTICS INCcall | $1,294,000 | – | 25,000 | +100.0% | 0.01% | – |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $1,360,000 | +168.8% | 53,528 | +178.0% | 0.01% | +166.7% |
| PNC | New | PNC FINL SVCS GROUP INCcall | $1,368,000 | – | 15,000 | +100.0% | 0.01% | – |
| P | New | PANDORA MEDIA INC | $1,426,000 | – | 79,994 | +100.0% | 0.01% | – |
| PH | New | PARKER HANNIFIN CORPput | $1,290,000 | – | 10,000 | +100.0% | 0.01% | – |
| PVAHQ | Buy | PENN VA CORPput | $1,424,000 | +1447.8% | 213,200 | +2861.1% | 0.01% | +700.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,425,000 | +261.7% | 31,589 | +278.6% | 0.01% | +166.7% |
| ODP | New | OFFICE DEPOT INCcall | $1,286,000 | – | 150,000 | +100.0% | 0.01% | – |
| INTEQ | New | INTELSAT S Aput | $1,340,000 | – | 77,200 | +100.0% | 0.01% | – |
| NYLD | New | NRG YIELD INC | $1,301,000 | – | 27,602 | +100.0% | 0.01% | – |
| NEM | Sell | NEWMONT MINING CORPcall | $1,323,000 | -77.9% | 70,000 | -73.1% | 0.01% | -80.5% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,377,000 | -64.1% | 21,010 | -58.4% | 0.01% | -69.2% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,426,000 | +132.2% | 21,946 | +128.8% | 0.01% | +100.0% |
| MKC | Buy | MCCORMICK & CO INC | $1,217,000 | +81.1% | 16,378 | +63.0% | 0.01% | +40.0% |
| EUO | New | PROSHARES TR IIcall | $1,234,000 | – | 57,100 | +100.0% | 0.01% | – |
| WM | Buy | WASTE MGMT INC DEL | $1,191,000 | +111.5% | 23,215 | +96.0% | 0.01% | +75.0% |
| QEP | New | QEP RES INCcall | $1,262,000 | – | 62,400 | +100.0% | 0.01% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,118,000 | -55.5% | 6,841 | -61.7% | 0.01% | -58.8% |
| EXH | Sell | EXTERRAN HLDGS INC | $1,230,000 | -30.4% | 37,740 | -5.4% | 0.01% | -41.7% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COput | $1,169,000 | -94.6% | 11,800 | -95.1% | 0.01% | -95.2% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,257,000 | -47.8% | 46,065 | -33.2% | 0.01% | -56.2% |
| CSC | New | COMPUTER SCIENCES CORPcall | $1,248,000 | – | 19,800 | +100.0% | 0.01% | – |
| RM | New | REGIONAL MGMT CORP | $1,130,000 | – | 71,492 | +100.0% | 0.01% | – |
| MNKD | MANNKIND CORPcall | $1,188,000 | -11.9% | 228,100 | 0.0% | 0.01% | -22.2% | |
| STJ | Buy | ST JUDE MED INC | $1,271,000 | +365.6% | 19,550 | +330.5% | 0.01% | +250.0% |
| EWJ | New | ISHARESput | $1,124,000 | – | 100,000 | +100.0% | 0.01% | – |
| JOE | New | ST JOE CO | $1,141,000 | – | 62,002 | +100.0% | 0.01% | – |
| FLIR | Buy | FLIR SYS INC | $1,152,000 | +78.9% | 35,646 | +73.5% | 0.01% | +75.0% |
| EMC | Sell | E M C CORP MASScall | $1,124,000 | -90.4% | 37,800 | -90.6% | 0.01% | -91.2% |
| Z | New | ZILLOW INCcl a | $1,197,000 | – | 11,300 | +100.0% | 0.01% | – |
| SGNT | New | SAGENT PHARMACEUTICALS INCput | $1,256,000 | – | 50,000 | +100.0% | 0.01% | – |
| INXN | Buy | INTERXION HOLDING N.V | $1,188,000 | +24.9% | 43,468 | +26.6% | 0.01% | 0.0% |
| CVT | CVENT INCput | $1,114,000 | +9.8% | 40,000 | 0.0% | 0.01% | 0.0% | |
| GWW | New | GRAINGER W W INC | $1,129,000 | – | 4,428 | +100.0% | 0.01% | – |
| TGTX | New | TG THERAPEUTICS INCput | $1,188,000 | – | 75,000 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR INCput | $1,195,000 | – | 16,000 | +100.0% | 0.01% | – |
| VXZ | Buy | BARCLAYS BK PLCipath s&p mt etn | $1,138,000 | +151.2% | 86,752 | +151.3% | 0.01% | +133.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,194,000 | -17.6% | 8,425 | -27.1% | 0.01% | -30.0% |
| EXXIQ | New | ENERGY XXI LTDcall | $1,123,000 | – | 344,500 | +100.0% | 0.01% | – |
| CVA | Sell | COVANTA HLDG CORP | $1,147,000 | -3.5% | 52,100 | -6.9% | 0.01% | -12.5% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,204,000 | +5.9% | 4,562 | 0.0% | 0.01% | -12.5% | |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $1,157,000 | – | 18,600 | +100.0% | 0.01% | – |
| QSR | New | RESTAURANT BRANDS INTL INCcall | $1,273,000 | – | 32,600 | +100.0% | 0.01% | – |
| Buy | MYLAN INCnote 3.750% 9/1 | $1,238,000 | +1720.6% | 293,000 | +1365.0% | 0.01% | – | |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,254,000 | -3.3% | 14,275 | -0.7% | 0.01% | -22.2% |
| NVDA | Sell | NVIDIA CORP | $1,226,000 | -11.2% | 61,164 | -18.3% | 0.01% | -22.2% |
| NVDA | Sell | NVIDIA CORPcall | $1,233,000 | -55.5% | 61,500 | -59.0% | 0.01% | -63.2% |
| RMD | Sell | RESMED INCcall | $1,211,000 | -48.5% | 21,600 | -54.7% | 0.01% | -56.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,257,000 | +6.3% | 15,598 | +26.7% | 0.01% | -12.5% |
| ESPR | New | ESPERION THERAPEUTICS INC NEput | $1,213,000 | – | 30,000 | +100.0% | 0.01% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,153,000 | -73.1% | 23,303 | -74.9% | 0.01% | -75.9% |
| FDS | Buy | FACTSET RESH SYS INC | $1,221,000 | +406.6% | 8,676 | +337.3% | 0.01% | +250.0% |
| FRSH | New | PAPA MURPHYS HLDGS INC | $1,156,000 | – | 99,500 | +100.0% | 0.01% | – |
| RCAPQ | New | RCS CAP CORPput | $1,154,000 | – | 94,300 | +100.0% | 0.01% | – |
| BP | Buy | BP PLCsponsored adr | $1,116,000 | +203.3% | 29,268 | +249.5% | 0.01% | +133.3% |
| CLF | Buy | CLIFFS NAT RES INCcall | $1,117,000 | +4.4% | 156,400 | +51.7% | 0.01% | 0.0% |
| DFS | New | DISCOVER FINL SVCScall | $1,231,000 | – | 18,800 | +100.0% | 0.01% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,194,000 | +156.2% | 7,498 | +109.4% | 0.01% | +133.3% |
| OUTR | New | OUTERWALL INCcall | $1,128,000 | – | 15,000 | +100.0% | 0.01% | – |
| GPS | Sell | GAP INC DEL | $1,128,000 | -66.9% | 26,792 | -67.2% | 0.01% | -69.6% |
| MYCC | New | CLUBCORP HLDGS INC | $1,179,000 | – | 65,748 | +100.0% | 0.01% | – |
| EWW | New | ISHARESmsci mex cap etf | $1,188,000 | – | 20,000 | +100.0% | 0.01% | – |
| SDRL | New | SEADRILL LIMITEDput | $1,213,000 | – | 101,600 | +100.0% | 0.01% | – |
| RIO | Buy | RIO TINTO PLCput | $1,152,000 | +234.9% | 25,000 | +257.1% | 0.01% | +250.0% |
| MCD | Buy | MCDONALDS CORP | $1,199,000 | +3055.3% | 12,800 | +3100.0% | 0.01% | – |
| AEC | New | ASSOCIATED ESTATES RLTY CORP | $1,080,000 | – | 46,519 | +100.0% | 0.01% | – |
| CAH | Buy | CARDINAL HEALTH INC | $1,041,000 | +14771.4% | 12,893 | +12793.0% | 0.01% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $1,054,000 | -56.5% | 30,950 | -50.8% | 0.01% | -64.7% |
| BBY | Sell | BEST BUY INC | $980,000 | -62.4% | 25,138 | -67.6% | 0.01% | -66.7% |
| MYGN | MYRIAD GENETICS INCcall | $1,063,000 | -11.6% | 31,200 | 0.0% | 0.01% | -25.0% | |
| WRB | Buy | BERKLEY W R CORP | $1,080,000 | +44.6% | 21,063 | +34.8% | 0.01% | +20.0% |
| New | INCYTE CORPnote 1.250%11/1 | $947,000 | – | 615,000 | +100.0% | 0.01% | – | |
| JBLU | New | JETBLUE AIRWAYS CORPcall | $952,000 | – | 60,000 | +100.0% | 0.01% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $954,000 | -26.8% | 9,123 | -25.5% | 0.01% | -33.3% |
| IMGN | New | IMMUNOGEN INC | $1,057,000 | – | 173,341 | +100.0% | 0.01% | – |
| CTRX | New | CATAMARAN CORPput | $1,035,000 | – | 20,000 | +100.0% | 0.01% | – |
| RAD | RITE AID CORPput | $994,000 | +55.3% | 132,200 | 0.0% | 0.01% | +50.0% | |
| NI | Sell | NISOURCE INCcall | $1,014,000 | -17.5% | 23,900 | -20.3% | 0.01% | -25.0% |
| SYY | Sell | SYSCO CORP | $985,000 | -47.0% | 24,818 | -49.3% | 0.01% | -53.8% |
| CPHD | Sell | CEPHEID | $1,051,000 | -78.7% | 19,404 | -82.7% | 0.01% | -82.4% |
| RTI | Buy | RTI INTL METALS INC | $1,062,000 | +89.3% | 42,039 | +84.5% | 0.01% | +50.0% |
| BLL | Sell | BALL CORP | $1,029,000 | -21.6% | 15,097 | -27.2% | 0.01% | -33.3% |
| CIEN | CIENA CORPcall | $1,068,000 | +16.1% | 55,000 | 0.0% | 0.01% | 0.0% | |
| SLG | Buy | SL GREEN RLTY CORP | $1,105,000 | +328.3% | 9,287 | +265.1% | 0.01% | +200.0% |
| LRCX | New | LAM RESEARCH CORP | $1,104,000 | – | 13,909 | +100.0% | 0.01% | – |
| HNT | Buy | HEALTH NET INC | $1,008,000 | +176.9% | 18,845 | +138.7% | 0.01% | +200.0% |
| Sell | VANTAGE DRILLING COMPANYnote 7.875% 9/0 | $948,000 | -52.3% | 1,043,000 | -49.1% | 0.01% | -57.1% | |
| HCC | Buy | HCC INS HLDGS INC | $991,000 | +105.2% | 18,522 | +85.4% | 0.01% | +100.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $1,079,000 | +489.6% | 68,742 | +512.6% | 0.01% | +500.0% |
| PSA | New | PUBLIC STORAGEcall | $980,000 | – | 5,300 | +100.0% | 0.01% | – |
| GLOG | New | GASLOG LTD | $1,068,000 | – | 52,480 | +100.0% | 0.01% | – |
| RE | New | EVEREST RE GROUP LTD | $1,013,000 | – | 5,949 | +100.0% | 0.01% | – |
| ENDP | Buy | ENDO INTL PLCcall | $988,000 | +188.9% | 13,700 | +174.0% | 0.01% | +200.0% |
| ALRPRB | Sell | ALERE INCperp pfd conv se | $992,000 | -12.4% | 3,150 | -9.7% | 0.01% | -25.0% |
| MTG | Sell | MGIC INVT CORP WIS | $971,000 | -36.3% | 104,122 | -46.7% | 0.01% | -40.0% |
| ZBH | New | ZIMMER HLDGS INCcall | $1,077,000 | – | 9,500 | +100.0% | 0.01% | – |
| M | New | MACYS INC | $1,045,000 | – | 15,900 | +100.0% | 0.01% | – |
| DHR | Sell | DANAHER CORP DEL | $993,000 | -92.9% | 11,585 | -93.7% | 0.01% | -93.8% |
| GEL | New | GENESIS ENERGY L Pcall | $976,000 | – | 23,000 | +100.0% | 0.01% | – |
| MNKD | New | MANNKIND CORPput | $1,094,000 | – | 210,000 | +100.0% | 0.01% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,036,000 | -39.9% | 17,675 | -47.2% | 0.01% | -50.0% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $1,037,000 | +89.9% | 21,624 | +67.9% | 0.01% | +50.0% |
| WPZ | New | WILLIAMS PARTNERS L P | $1,077,000 | – | 24,047 | +100.0% | 0.01% | – |
| MFRM | Buy | MATTRESS FIRM HLDG CORP | $1,094,000 | +346.5% | 18,833 | +361.6% | 0.01% | +200.0% |
| WLL | Sell | WHITING PETE CORP NEWput | $990,000 | -85.1% | 30,000 | -64.9% | 0.01% | -86.7% |
| UAL | Sell | UNITED CONTL HLDGS INCcall | $1,050,000 | -95.2% | 15,700 | -96.6% | 0.01% | -96.0% |
| New | ARES CAP CORPnote 4.375% 1/1 | $1,028,000 | – | 1,025,000 | +100.0% | 0.01% | – | |
| URI | Sell | UNITED RENTALS INC | $955,000 | -36.2% | 9,365 | -30.5% | 0.01% | -40.0% |
| FIG | FORTRESS INVESTMENT GROUP LLcall | $1,003,000 | +16.6% | 125,000 | 0.0% | 0.01% | 0.0% | |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $961,000 | +150.3% | 63,167 | +77.4% | 0.01% | +100.0% |
| DIS | New | DISNEY WALT COcall | $1,102,000 | – | 11,700 | +100.0% | 0.01% | – |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $1,003,000 | +250.7% | 28,729 | +215.9% | 0.01% | +200.0% |
| New | ENERGY XXI BERMUDA LTDnote 3.000%12/1 | $1,000,000 | – | 3,419,000 | +100.0% | 0.01% | – | |
| SKX | New | SKECHERS U S A INCcall | $1,028,000 | – | 18,600 | +100.0% | 0.01% | – |
| ADI | Sell | ANALOG DEVICES INC | $1,096,000 | +1.7% | 19,748 | -9.4% | 0.01% | -14.3% |
| New | MICRON TECHNOLOGY INCnote 1.625% 2/1 | $1,022,000 | – | 320,000 | +100.0% | 0.01% | – | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,091,000 | +182.6% | 5,991 | +155.4% | 0.01% | +100.0% |
| FPA | Sell | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $1,066,000 | -88.9% | 38,211 | -88.0% | 0.01% | -90.9% |
| OIBRC | New | OI S.A.spn adr new | $983,000 | – | 293,561 | +100.0% | 0.01% | – |
| NUVA | Buy | NUVASIVE INC | $1,069,000 | +67.6% | 22,661 | +23.9% | 0.01% | +50.0% |
| FSLR | Buy | FIRST SOLAR INC | $1,022,000 | +20340.0% | 22,920 | +31733.3% | 0.01% | – |
| ENB | Buy | ENBRIDGE INC | $1,040,000 | +54.1% | 18,120 | +33.7% | 0.01% | +20.0% |
| MNST | New | MONSTER BEVERAGE CORP | $966,000 | – | 8,917 | +100.0% | 0.01% | – |
| POT | Buy | POTASH CORP SASK INC | $947,000 | +36.8% | 23,100 | +15.5% | 0.01% | +20.0% |
| CME | Sell | CME GROUP INC | $1,019,000 | -37.5% | 11,497 | -43.6% | 0.01% | -45.5% |
| CDW | New | CDW CORPcall | $1,041,000 | – | 29,600 | +100.0% | 0.01% | – |
| TASR | New | TASER INTL INCcall | $1,059,000 | – | 40,000 | +100.0% | 0.01% | – |
| BBW | New | BUILD A BEAR WORKSHOP | $1,063,000 | – | 52,875 | +100.0% | 0.01% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,095,000 | +4.5% | 9,549 | +0.1% | 0.01% | -14.3% |
| INTU | New | INTUIT | $964,000 | – | 10,453 | +100.0% | 0.01% | – |
| BRFS | New | BRF SAcall | $953,000 | – | 40,800 | +100.0% | 0.01% | – |
| RSG | Sell | REPUBLIC SVCS INC | $1,052,000 | -20.2% | 26,125 | -22.7% | 0.01% | -33.3% |
| CPB | Sell | CAMPBELL SOUP CO | $996,000 | +2.8% | 22,633 | -0.2% | 0.01% | -14.3% |
| ALXA | ALEXZA PHARMACEUTICALS INCcall | $800,000 | -36.1% | 536,800 | 0.0% | 0.01% | -44.4% | |
| IHS | Sell | IHS INCcl a | $865,000 | -17.2% | 7,596 | -9.0% | 0.01% | -28.6% |
| PAGP | New | PLAINS GP HLDGS L P | $899,000 | – | 35,000 | +100.0% | 0.01% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $817,000 | -17.5% | 42,216 | -4.2% | 0.01% | -28.6% |
| HTS | Buy | HATTERAS FINL CORP | $883,000 | +24.9% | 47,902 | +21.6% | 0.01% | 0.0% |
| JGBS | Buy | DEUTSCHE BK AG LONDON BRHinv jap gov bd | $881,000 | +0.2% | 48,398 | +1.9% | 0.01% | -16.7% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $812,000 | +92.4% | 11,600 | +57.1% | 0.01% | +66.7% |
| KOLD | PROSHARES TR IIcall | $911,000 | +76.6% | 11,100 | 0.0% | 0.01% | +25.0% | |
| MCK | New | MCKESSON CORP | $840,000 | – | 4,045 | +100.0% | 0.01% | – |
| PKI | Buy | PERKINELMER INC | $811,000 | +32.3% | 18,542 | +31.8% | 0.01% | +25.0% |
| CI | CIGNA CORPORATIONcall | $875,000 | +13.5% | 8,500 | 0.0% | 0.01% | 0.0% | |
| CLF | Sell | CLIFFS NAT RES INCput | $778,000 | -68.0% | 108,900 | -53.4% | 0.01% | -70.6% |
| SSYS | New | STRATASYS LTD | $779,000 | – | 9,380 | +100.0% | 0.01% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $816,000 | +286.7% | 26,535 | +244.8% | 0.01% | +400.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $876,000 | -82.4% | 19,679 | -85.3% | 0.01% | -85.3% |
| WYPRA | Sell | WEYERHAEUSER COpref conv ser a | $848,000 | -47.3% | 14,698 | -50.7% | 0.01% | -54.5% |
| NHI | New | NATIONAL HEALTH INVS INCcall | $812,000 | – | 11,600 | +100.0% | 0.01% | – |
| R108 | New | ENERGIZER HLDGS INC | $885,000 | – | 6,884 | +100.0% | 0.01% | – |
| EXPE | Sell | EXPEDIA INC DEL | $876,000 | -82.1% | 10,261 | -81.6% | 0.01% | -84.8% |
| SAFM | New | SANDERSON FARMS INCcall | $907,000 | – | 10,800 | +100.0% | 0.01% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $922,000 | +462.2% | 166,378 | +1321.4% | 0.01% | +400.0% |
| CAVM | New | CAVIUM INCcall | $847,000 | – | 13,700 | +100.0% | 0.01% | – |
| VIAB | Buy | VIACOM INC NEWcl b | $912,000 | +136.9% | 12,124 | +142.1% | 0.01% | +66.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $774,000 | +95.5% | 11,669 | +83.8% | 0.01% | +66.7% |
| CST | New | CST BRANDS INC | $769,000 | – | 17,636 | +100.0% | 0.01% | – |
| ILMN | ILLUMINA INCput | $923,000 | +12.6% | 5,000 | 0.0% | 0.01% | -16.7% | |
| RENT | New | RENTRAK CORPcall | $874,000 | – | 12,000 | +100.0% | 0.01% | – |
| BBT | Sell | BB&T CORP | $873,000 | -29.3% | 22,436 | -32.4% | 0.01% | -37.5% |
| AMG | New | AFFILIATED MANAGERS GROUP | $776,000 | – | 3,656 | +100.0% | 0.01% | – |
| HP | Buy | HELMERICH & PAYNE INC | $820,000 | -25.5% | 12,167 | +8.1% | 0.01% | -37.5% |
| PTRY | New | PANTRY INCcall | $808,000 | – | 21,800 | +100.0% | 0.01% | – |
| FTI | Buy | FMC TECHNOLOGIES INC | $879,000 | +33.0% | 18,758 | +54.2% | 0.01% | 0.0% |
| FDO | Buy | FAMILY DLR STORES INC | $888,000 | +2.7% | 11,212 | +0.1% | 0.01% | -16.7% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $835,000 | -82.0% | 24,238 | -80.3% | 0.01% | -84.4% |
| VALEP | New | VALE S Aadr repstg pfd | $826,000 | – | 113,778 | +100.0% | 0.01% | – |
| UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $862,000 | – | 35,969 | +100.0% | 0.01% | – |
| UDR | Sell | UDR INC | $781,000 | -11.8% | 25,352 | -22.0% | 0.01% | -16.7% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $894,000 | -7.0% | 17,333 | -23.6% | 0.01% | -28.6% |
| FCAN | Sell | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $914,000 | -71.0% | 29,095 | -66.9% | 0.01% | -77.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $809,000 | -74.2% | 9,557 | -78.5% | 0.01% | -76.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $768,000 | -94.1% | 21,946 | -94.2% | 0.01% | -94.4% |
| TIF | Sell | TIFFANY & CO NEW | $821,000 | +3.9% | 7,680 | -6.4% | 0.01% | 0.0% |
| FSK | FS INVT CORPcall | $844,000 | -7.8% | 85,000 | 0.0% | 0.01% | -16.7% | |
| TDC | New | TERADATA CORP DEL | $937,000 | – | 21,462 | +100.0% | 0.01% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $891,000 | +62.3% | 47,306 | +52.0% | 0.01% | +25.0% |
| IMPV | New | IMPERVA INCcall | $806,000 | – | 16,300 | +100.0% | 0.01% | – |
| SYMC | Sell | SYMANTEC CORP | $829,000 | -94.2% | 32,328 | -94.7% | 0.01% | -94.9% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $911,000 | +5.6% | 5,455 | +0.1% | 0.01% | -16.7% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $899,000 | -90.7% | 19,836 | -91.7% | 0.01% | -92.4% |
| AZN | ASTRAZENECA PLCsponsored adr | $871,000 | -1.5% | 12,374 | 0.0% | 0.01% | -16.7% | |
| ROP | Buy | ROPER INDS INC NEW | $867,000 | +227.2% | 5,544 | +206.0% | 0.01% | +150.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $911,000 | +10.4% | 12,709 | -0.9% | 0.01% | -16.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $902,000 | -26.5% | 9,982 | -41.3% | 0.01% | -37.5% |
| DDD | Buy | 3-D SYS CORP DEL | $798,000 | +225.7% | 24,277 | +359.6% | 0.01% | +150.0% |
| POM | Sell | PEPCO HOLDINGS INC | $921,000 | -49.1% | 34,187 | -49.4% | 0.01% | -58.3% |
| New | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $795,000 | – | 816,000 | +100.0% | 0.01% | – | |
| EXXIQ | Buy | ENERGY XXI LTDput | $816,000 | -40.1% | 250,400 | +108.7% | 0.01% | -44.4% |
| CVD | Buy | COVANCE INC | $907,000 | +175.7% | 8,734 | +108.6% | 0.01% | +150.0% |
| L | New | LOEWS CORP | $887,000 | – | 21,113 | +100.0% | 0.01% | – |
| DWA | DREAMWORKS ANIMATION SKG INCcall | $782,000 | -18.0% | 35,000 | 0.0% | 0.01% | -28.6% | |
| AXTA | New | AXALTA COATING SYS LTD | $803,000 | – | 30,858 | +100.0% | 0.01% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $773,000 | +3968.4% | 14,070 | +3517.0% | 0.01% | – |
| TRN | Buy | TRINITY INDS INC | $934,000 | +278.1% | 33,362 | +529.5% | 0.01% | +150.0% |
| New | CTRIP COM INTL LTDnote 1.250%10/1 | $820,000 | – | 841,000 | +100.0% | 0.01% | – | |
| SWH | Sell | STANLEY BLACK & DECKER INCunit 99/99/9999 | $909,000 | +3.4% | 7,723 | -1.3% | 0.01% | -16.7% |
| Sell | CEMEX SAB DE CVnote 4.875% 3/1 | $904,000 | -75.1% | 880,000 | -71.0% | 0.01% | -80.0% | |
| NKTR | New | NEKTAR THERAPEUTICS | $789,000 | – | 50,916 | +100.0% | 0.01% | – |
| TRLA | Sell | TRULIA INC | $822,000 | -77.6% | 17,849 | -76.3% | 0.01% | -80.0% |
| PEG | PUBLIC SVC ENTERPRISE GROUPcall | $936,000 | +11.2% | 22,600 | 0.0% | 0.01% | -16.7% | |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $800,000 | – | 62,617 | +100.0% | 0.01% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $862,000 | +53.1% | 4,390 | +43.7% | 0.01% | +25.0% |
| AGU | New | AGRIUM INC | $791,000 | – | 7,349 | +100.0% | 0.01% | – |
| TRP | Sell | TRANSCANADA CORP | $914,000 | -31.1% | 16,000 | -36.8% | 0.01% | -44.4% |
| V | Sell | VISA INC | $897,000 | -46.7% | 3,422 | -56.6% | 0.01% | -58.3% |
| TSS | Buy | TOTAL SYS SVCS INC | $775,000 | +181.8% | 22,824 | +156.9% | 0.01% | +150.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $857,000 | -42.8% | 9,469 | -44.4% | 0.01% | -50.0% |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $919,000 | – | 11,332 | +100.0% | 0.01% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDAcall | $919,000 | -73.5% | 25,200 | -51.8% | 0.01% | -79.2% |
| GNW | New | GENWORTH FINL INC | $811,000 | – | 95,427 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEYcall | $799,000 | – | 20,600 | +100.0% | 0.01% | – |
| CAG | Sell | CONAGRA FOODS INCcall | $816,000 | -75.3% | 22,500 | -77.5% | 0.01% | -78.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $924,000 | -71.8% | 17,165 | -47.6% | 0.01% | -77.3% |
| XRX | New | XEROX CORPcall | $845,000 | – | 61,000 | +100.0% | 0.01% | – |
| BPI | Buy | BRIDGEPOINT ED INC | $841,000 | +446.1% | 74,327 | +437.9% | 0.01% | +400.0% |
| New | DEALERTRACK TECHNOLOGIES INCnote 1.500% 3/1 | $934,000 | – | 720,000 | +100.0% | 0.01% | – | |
| HCT | Sell | AMER RLTY CAP HEALTHCAR TR I | $823,000 | -45.5% | 69,157 | -52.0% | 0.01% | -50.0% |
| AOL | Sell | AOL INC | $857,000 | -39.8% | 18,557 | -41.4% | 0.01% | -50.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $921,000 | -62.5% | 55,561 | -49.7% | 0.01% | -70.6% |
| WIN | Buy | WINDSTREAM HLDGS INC | $882,000 | +12.2% | 107,025 | +46.7% | 0.01% | 0.0% |
| EMC | New | E M C CORP MASSput | $788,000 | – | 26,500 | +100.0% | 0.01% | – |
| QEP | New | QEP RES INCput | $770,000 | – | 38,100 | +100.0% | 0.01% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INcall | $816,000 | – | 9,200 | +100.0% | 0.01% | – |
| MA | Sell | MASTERCARD INCcl a | $868,000 | -33.7% | 10,072 | -43.2% | 0.01% | -44.4% |
| NBL | New | NOBLE ENERGY INCput | $816,000 | – | 17,200 | +100.0% | 0.01% | – |
| APL | New | ATLAS PIPELINE PARTNERS LPunit l p int | $894,000 | – | 32,802 | +100.0% | 0.01% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGYcall | $725,000 | – | 37,000 | +100.0% | 0.00% | – |
| WOOF | New | VCA INC | $691,000 | – | 14,175 | +100.0% | 0.00% | – |
| ATO | Sell | ATMOS ENERGY CORP | $641,000 | -12.0% | 11,496 | -24.7% | 0.00% | -20.0% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $631,000 | – | 7,569 | +100.0% | 0.00% | – |
| WAT | Buy | WATERS CORP | $657,000 | +69.3% | 5,826 | +48.8% | 0.00% | +33.3% |
| WLK | Sell | WESTLAKE CHEM CORP | $665,000 | -43.1% | 10,878 | -19.5% | 0.00% | -50.0% |
| WLL | Sell | WHITING PETE CORP NEW | $601,000 | -78.0% | 18,216 | -48.2% | 0.00% | -78.9% |
| WETF | New | WISDOMTREE INVTS INCcall | $685,000 | – | 43,700 | +100.0% | 0.00% | – |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $647,000 | -76.4% | 13,138 | -75.0% | 0.00% | -78.9% |
| XOMA | New | XOMA CORP DELcall | $682,000 | – | 190,000 | +100.0% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INC | $651,000 | -80.0% | 28,919 | -82.0% | 0.00% | -81.8% |
| DOX | Buy | AMDOCS LTD | $634,000 | +12.0% | 13,584 | +10.1% | 0.00% | 0.0% |
| ENDP | Sell | ENDO INTL PLC | $721,000 | -19.9% | 10,000 | -24.0% | 0.00% | -33.3% |
| SDRL | Buy | SEADRILL LIMITEDcall | $597,000 | +209.3% | 50,000 | +594.4% | 0.00% | +300.0% |
| F102PS | New | BABCOCK & WILCOX CO NEW | $739,000 | – | 24,395 | +100.0% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORP | $644,000 | -38.0% | 59,669 | -15.6% | 0.00% | -42.9% |
| BX | BLACKSTONE GROUP L Pcall | $761,000 | +7.5% | 22,500 | 0.0% | 0.00% | -20.0% | |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $680,000 | +16.2% | 25,614 | +2.5% | 0.00% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $678,000 | +26.3% | 11,650 | +6.4% | 0.00% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $729,000 | -84.7% | 7,567 | -87.4% | 0.00% | -87.9% |
| CZR | Buy | CAESARS ENTMT CORPput | $628,000 | +149.2% | 40,000 | +100.0% | 0.00% | +100.0% |
| CNI | Sell | CANADIAN NATL RY CO | $655,000 | -8.0% | 8,333 | -14.0% | 0.00% | -20.0% |
| AGIO | New | AGIOS PHARMACEUTICALS INCcall | $717,000 | – | 6,400 | +100.0% | 0.00% | – |
| CSL | Sell | CARLISLE COS INC | $656,000 | -8.8% | 7,269 | -18.8% | 0.00% | -20.0% |
| CTRX | New | CATAMARAN CORP | $676,000 | – | 13,064 | +100.0% | 0.00% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $651,000 | -45.2% | 4,517 | -50.5% | 0.00% | -50.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $644,000 | +38.8% | 11,487 | +28.7% | 0.00% | +33.3% |
| C | Sell | CITIGROUP INC | $611,000 | -69.2% | 11,285 | -70.5% | 0.00% | -71.4% |
| COH | Sell | COACH INC | $753,000 | -41.9% | 20,046 | -44.9% | 0.00% | -55.6% |
| CMA | Sell | COMERICA INC | $716,000 | -52.7% | 15,285 | -49.6% | 0.00% | -60.0% |
| DTE | DTE ENERGY COcall | $751,000 | +13.4% | 8,700 | 0.0% | 0.00% | -20.0% | |
| DNRCQ | New | DENBURY RES INC | $621,000 | – | 76,383 | +100.0% | 0.00% | – |
| XRAY | Buy | DENTSPLY INTL INC NEW | $716,000 | +62.4% | 13,443 | +39.0% | 0.00% | +33.3% |
| JGBD | Buy | DEUTSCHE BK AG LONDON BRH3x inv jap gov | $630,000 | +4.1% | 41,007 | +9.6% | 0.00% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INput | $606,000 | +301.3% | 16,500 | +275.0% | 0.00% | +300.0% |
| FANG | New | DIAMONDBACK ENERGY INCcall | $598,000 | – | 10,000 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INCcall | $705,000 | – | 14,200 | +100.0% | 0.00% | – |
| DDS | Sell | DILLARDS INCcl a | $649,000 | -40.3% | 5,188 | -48.0% | 0.00% | -42.9% |
| EDC | New | DIREXION SHS ETF TRcall | $688,000 | – | 30,000 | +100.0% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCS | $685,000 | -65.3% | 10,456 | -65.9% | 0.00% | -71.4% |
| DPZ | Buy | DOMINOS PIZZA INC | $693,000 | +47.4% | 7,354 | +20.5% | 0.00% | +33.3% |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $706,000 | – | 5,839 | +100.0% | 0.00% | – |
| EIX | Buy | EDISON INTL | $600,000 | +26.8% | 9,166 | +8.4% | 0.00% | +33.3% |
| R108 | New | ENERGIZER HLDGS INCcall | $643,000 | – | 5,000 | +100.0% | 0.00% | – |
| ESS | Sell | ESSEX PPTY TR INC | $636,000 | -55.9% | 3,077 | -61.9% | 0.00% | -60.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $684,000 | – | 4,599 | +100.0% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $682,000 | +186.6% | 6,156 | +142.5% | 0.00% | +100.0% |
| GNCIQ | Sell | GNC HLDGS INCcall | $676,000 | -14.4% | 14,400 | -29.4% | 0.00% | -20.0% |
| IT | Buy | GARTNER INC | $721,000 | +204.2% | 8,560 | +165.8% | 0.00% | +100.0% |
| Buy | ALPHA NATURAL RESOURCES INCnote 4.875%12/1 | $608,000 | +105.4% | 1,650,000 | +230.0% | 0.00% | +100.0% | |
| Buy | GOODRICH PETE CORPnote 5.000%10/0 | $690,000 | +4212.5% | 1,316,000 | +8673.3% | 0.00% | – | |
| GRPN | Buy | GROUPON INC | $665,000 | +752.6% | 80,589 | +591.2% | 0.00% | +300.0% |
| TV | GRUPO TELEVISA SAput | $739,000 | +0.5% | 21,700 | 0.0% | 0.00% | -20.0% | |
| HBI | Sell | HANESBRANDS INC | $685,000 | -32.7% | 6,141 | -35.2% | 0.00% | -42.9% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $659,000 | – | 24,449 | +100.0% | 0.00% | – |
| HSY | Buy | HERSHEY CO | $736,000 | +234.5% | 7,082 | +206.6% | 0.00% | +100.0% |
| HME | Buy | HOME PROPERTIES INC | $735,000 | +70.1% | 11,204 | +51.0% | 0.00% | +33.3% |
| HRL | Sell | HORMEL FOODS CORP | $670,000 | -29.5% | 12,862 | -30.5% | 0.00% | -42.9% |
| IMMR | New | IMMERSION CORPput | $719,000 | – | 75,900 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INcall | $624,000 | – | 4,000 | +100.0% | 0.00% | – |
| LEMB | Sell | ISHARESem mkts curr etf | $642,000 | -57.1% | 13,912 | -54.8% | 0.00% | -60.0% |
| INDA | New | ISHARES TRmsci india etf | $741,000 | – | 24,747 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INCcall | $609,000 | – | 12,600 | +100.0% | 0.00% | – |
| KEYPRG | Sell | KEYCORP NEWpfd 7.75% sr a | $680,000 | -1.7% | 5,210 | -1.3% | 0.00% | -20.0% |
| LSTR | Buy | LANDSTAR SYS INC | $721,000 | +49.6% | 9,943 | +48.8% | 0.00% | +33.3% |
| LENB | LENNAR CORPcl b | $722,000 | +12.8% | 19,998 | 0.0% | 0.00% | 0.0% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $619,000 | -79.2% | 7,938 | -81.4% | 0.00% | -80.0% |
| TSEM | TOWER SEMICONDUCTOR LTDput | $600,000 | +31.0% | 45,000 | 0.0% | 0.00% | +33.3% | |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $610,000 | -79.7% | 12,783 | -81.1% | 0.00% | -81.0% |
| MRK | Buy | MERCK & CO INC NEW | $639,000 | +679.3% | 11,258 | +717.6% | 0.00% | +300.0% |
| TAP | New | MOLSON COORS BREWING COput | $738,000 | – | 9,900 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INCcall | $672,000 | – | 11,000 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $726,000 | – | 18,448 | +100.0% | 0.00% | – |
| Sell | NEWMONT MINING CORPnote 1.625% 7/1 | $732,000 | -64.8% | 721,000 | -64.6% | 0.00% | -71.4% | |
| RIG | TRANSOCEAN LTDcall | $687,000 | -42.7% | 37,500 | 0.0% | 0.00% | -50.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $604,000 | -53.2% | 4,100 | -58.2% | 0.00% | -55.6% |
| GRMN | New | GARMIN LTDput | $655,000 | – | 12,400 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INCcall | $628,000 | – | 8,100 | +100.0% | 0.00% | – |
| OUTR | OUTERWALL INCput | $662,000 | +34.0% | 8,800 | 0.0% | 0.00% | +33.3% | |
| OC | OWENS CORNING NEWcall | $702,000 | +12.9% | 19,600 | 0.0% | 0.00% | 0.0% | |
| ACE | Sell | ACE LTD | $701,000 | -3.4% | 6,103 | -11.8% | 0.00% | -20.0% |
| APA | Sell | APACHE CORP | $707,000 | -68.8% | 11,287 | -53.2% | 0.00% | -73.3% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $734,000 | -23.1% | 19,771 | -34.2% | 0.00% | -42.9% |
| PF | Buy | PINNACLE FOODS INC DEL | $671,000 | +46.5% | 18,999 | +35.7% | 0.00% | +33.3% |
| PPS | Sell | POST PPTYS INC | $618,000 | -18.9% | 10,521 | -29.1% | 0.00% | -20.0% |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $606,000 | – | 73,255 | +100.0% | 0.00% | – |
| RCPT | New | RECEPTOS INCcall | $686,000 | – | 5,600 | +100.0% | 0.00% | – |
| New | REDWOOD TR INCnote 4.625% 4/1 | $600,000 | – | 610,000 | +100.0% | 0.00% | – | |
| SEE | New | SEALED AIR CORP NEWput | $709,000 | – | 16,700 | +100.0% | 0.00% | – |
| SEMG | New | SEMGROUP CORPput | $711,000 | – | 10,400 | +100.0% | 0.00% | – |
| SIAL | Sell | SIGMA ALDRICH CORP | $701,000 | -58.9% | 5,104 | -59.3% | 0.00% | -66.7% |
| T102PS | Sell | SILICON IMAGE INCput | $618,000 | -27.9% | 111,900 | -34.2% | 0.00% | -33.3% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INCcall | $739,000 | -5.9% | 107,600 | -26.0% | 0.00% | -20.0% |
| SFG | Buy | STANCORP FINL GROUP INC | $700,000 | +144.8% | 10,021 | +121.4% | 0.00% | +100.0% |
| SWAY | Sell | STARWOOD WAYPOINT RESIDENTL | $657,000 | -60.5% | 24,910 | -61.1% | 0.00% | -63.6% |
| STI | Sell | SUNTRUST BKS INC | $669,000 | -39.3% | 15,972 | -44.9% | 0.00% | -50.0% |
| Sell | ARVINMERITOR INCfrnt 4.000% 2/1 | $614,000 | -85.8% | 572,000 | -86.4% | 0.00% | -86.7% | |
| AZN | Sell | ASTRAZENECA PLCput | $633,000 | -96.6% | 9,000 | -96.6% | 0.00% | -96.9% |
| TXMD | New | THERAPEUTICSMD INC | $683,000 | – | 153,485 | +100.0% | 0.00% | – |
| THRX | New | THERAVANCE INCput | $655,000 | – | 46,300 | +100.0% | 0.00% | – |
| TRI | Sell | THOMSON REUTERS CORP | $680,000 | -25.3% | 16,867 | -32.5% | 0.00% | -33.3% |
| TWO | Buy | TWO HBRS INVT CORP | $715,000 | +5.8% | 71,385 | +2.1% | 0.00% | -20.0% |
| UAL | Sell | UNITED CONTL HLDGS INCput | $669,000 | -55.3% | 10,000 | -68.8% | 0.00% | -60.0% |
| GCI | Sell | GANNETT INC | $549,000 | -72.5% | 17,184 | -74.5% | 0.00% | -78.6% |
| MGA | Sell | MAGNA INTL INC | $567,000 | -28.6% | 4,500 | -43.4% | 0.00% | -40.0% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $509,000 | -2.3% | 14,003 | -7.6% | 0.00% | -25.0% |
| SWK | New | STANLEY BLACK & DECKER INCcall | $480,000 | – | 5,000 | +100.0% | 0.00% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $445,000 | -72.2% | 4,061 | -71.7% | 0.00% | -72.7% |
| INTEQ | Buy | INTELSAT S A | $582,000 | +150.9% | 33,514 | +147.5% | 0.00% | +50.0% |
| FNV | New | FRANCO NEVADA CORP | $492,000 | – | 10,000 | +100.0% | 0.00% | – |
| FTNT | Buy | FORTINET INC | $437,000 | +97.7% | 14,243 | +63.2% | 0.00% | +50.0% |
| CPRT | New | COPART INC | $472,000 | – | 12,947 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INCput | $595,000 | – | 17,000 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORPcall | $492,000 | – | 7,000 | +100.0% | 0.00% | – |
| LOW | Sell | LOWES COS INC | $451,000 | -22.6% | 6,550 | -40.5% | 0.00% | -25.0% |
| VVC | Sell | VECTREN CORP | $489,000 | -40.4% | 10,570 | -48.7% | 0.00% | -50.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $572,000 | -31.7% | 34,256 | -40.2% | 0.00% | -50.0% |
| SC | New | SANTANDER CONSUMER USA HDG Iput | $588,000 | – | 30,000 | +100.0% | 0.00% | – |
| INFN | INFINERA CORPORATIONcall | $442,000 | +38.1% | 30,000 | 0.0% | 0.00% | +50.0% | |
| CSC | Sell | COMPUTER SCIENCES CORP | $491,000 | -46.4% | 7,787 | -48.0% | 0.00% | -50.0% |
| FTK | Sell | FLOTEK INDS INC DELput | $515,000 | -99.3% | 27,500 | -99.1% | 0.00% | -99.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $466,000 | -57.7% | 1,541 | -64.2% | 0.00% | -62.5% |
| New | INCYTE CORPnote 0.375%11/1 | $550,000 | – | 368,000 | +100.0% | 0.00% | – | |
| IMGN | New | IMMUNOGEN INCcall | $454,000 | – | 74,500 | +100.0% | 0.00% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $584,000 | -2.0% | 6,169 | -12.6% | 0.00% | -25.0% |
| New | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $554,000 | – | 600,000 | +100.0% | 0.00% | – | |
| RAD | Buy | RITE AID CORPcall | $438,000 | +776.0% | 58,300 | +466.0% | 0.00% | – |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $490,000 | -91.6% | 11,086 | -91.5% | 0.00% | -92.5% |
| CLX | Sell | CLOROX CO DEL | $497,000 | -82.8% | 4,765 | -84.2% | 0.00% | -85.0% |
| CRUS | New | CIRRUS LOGIC INC | $506,000 | – | 21,475 | +100.0% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $449,000 | +12.5% | 7,209 | -0.6% | 0.00% | 0.0% |
| New | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $443,000 | – | 449,000 | +100.0% | 0.00% | – | |
| CIEN | Buy | CIENA CORP | $583,000 | +58200.0% | 30,043 | +35244.7% | 0.00% | – |
| CHD | Sell | CHURCH & DWIGHT INC | $429,000 | -44.0% | 5,439 | -50.2% | 0.00% | -40.0% |
| New | SEACOR HOLDINGS INCnote 3.000%11/1 | $465,000 | – | 510,000 | +100.0% | 0.00% | – | |
| CERS | Sell | CERUS CORP | $443,000 | -78.3% | 70,959 | -86.1% | 0.00% | -78.6% |
| SNPS | Buy | SYNOPSYS INC | $463,000 | +46.1% | 10,651 | +33.2% | 0.00% | +50.0% |
| CNC | Buy | CENTENE CORP DEL | $517,000 | +108.5% | 4,977 | +65.8% | 0.00% | +50.0% |
| Sell | CEMEX SAB DE CVnote 3.750% 3/1 | $543,000 | -86.1% | 450,000 | -83.0% | 0.00% | -88.9% | |
| CX | Sell | CEMEX SAB DE CVspon adr new | $512,000 | -80.6% | 50,273 | -75.1% | 0.00% | -83.3% |
| STAR | Sell | ISTAR FINL INCcall | $590,000 | -78.1% | 43,200 | -78.4% | 0.00% | -83.3% |
| FIS | New | FIDELITY NATL INFORMATION SVput | $429,000 | – | 6,900 | +100.0% | 0.00% | – |
| CSLT | New | CASTLIGHT HEALTH INCcall | $468,000 | – | 40,000 | +100.0% | 0.00% | – |
| NFX | New | NEWFIELD EXPL COput | $545,000 | – | 20,100 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORPcall | $555,000 | – | 20,000 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $522,000 | – | 18,214 | +100.0% | 0.00% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $542,000 | -32.7% | 13,237 | -6.2% | 0.00% | -50.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $489,000 | -32.1% | 6,616 | -37.0% | 0.00% | -40.0% |
| NFX | Sell | NEWFIELD EXPL CO | $460,000 | -49.1% | 16,967 | -30.4% | 0.00% | -50.0% |
| NUE | Sell | NUCOR CORP | $456,000 | -87.8% | 9,300 | -86.5% | 0.00% | -88.5% |
| AER | Sell | AERCAP HOLDINGS NV | $497,000 | -54.4% | 12,809 | -51.9% | 0.00% | -57.1% |
| LEA | Sell | LEAR CORP | $564,000 | -56.0% | 5,754 | -61.2% | 0.00% | -66.7% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $485,000 | +52.5% | 13,124 | +35.0% | 0.00% | +50.0% |
| CNO | New | CNO FINL GROUP INCcall | $505,000 | – | 29,300 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $511,000 | – | 72,400 | +100.0% | 0.00% | – |
| CIT | Sell | CIT GROUP INC | $435,000 | -12.5% | 9,096 | -15.9% | 0.00% | 0.0% |
| TRGP | New | TARGA RES CORPput | $477,000 | – | 4,500 | +100.0% | 0.00% | – |
| AFSI | Sell | AMTRUST FINL SVCS INC | $427,000 | +18.3% | 7,591 | -16.3% | 0.00% | +50.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $440,000 | -19.1% | 5,129 | -26.1% | 0.00% | -25.0% |
| WPC | Sell | W P CAREY INC | $584,000 | +0.3% | 8,330 | -8.8% | 0.00% | -25.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $558,000 | +30.4% | 10,735 | +31.6% | 0.00% | 0.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $524,000 | -68.5% | 10,000 | -66.8% | 0.00% | -72.7% |
| TIAIY | TELECOM ITALIA S P A NEWspon adr svgs | $467,000 | -5.5% | 56,400 | 0.0% | 0.00% | 0.0% | |
| NOV | Buy | NATIONAL OILWELL VARCO INCput | $531,000 | +436.4% | 8,100 | +523.1% | 0.00% | +200.0% |
| EFX | Sell | EQUIFAX INC | $541,000 | -38.2% | 6,687 | -42.9% | 0.00% | -50.0% |
| ETR | Buy | ENTERGY CORP NEW | $588,000 | +40.0% | 6,720 | +23.7% | 0.00% | 0.0% |
| HSP | Buy | HOSPIRA INC | $447,000 | +567.2% | 7,294 | +464.1% | 0.00% | – |
| WTR | Sell | AQUA AMERICA INC | $502,000 | -49.5% | 18,787 | -55.5% | 0.00% | -57.1% |
| CJES | New | C&J ENERGY SVCS INC | $492,000 | – | 37,238 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $465,000 | – | 14,144 | +100.0% | 0.00% | – |
| KR | Sell | KROGER CO | $578,000 | -63.6% | 9,000 | -70.5% | 0.00% | -72.7% |
| MW | New | MENS WEARHOUSE INCcall | $552,000 | – | 12,500 | +100.0% | 0.00% | – |
| NICK | New | NICHOLAS FINANCIAL INC | $520,000 | – | 34,873 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $570,000 | – | 22,939 | +100.0% | 0.00% | – |
| SEMG | New | SEMGROUP CORPcl a | $486,000 | – | 7,102 | +100.0% | 0.00% | – |
| KIM | Sell | KIMCO RLTY CORP | $584,000 | -12.7% | 23,225 | -23.9% | 0.00% | -40.0% |
| New | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $514,000 | – | 376,000 | +100.0% | 0.00% | – | |
| BB | New | BLACKBERRY LTD | $488,000 | – | 44,471 | +100.0% | 0.00% | – |
| AKS | New | AK STL HLDG CORP | $560,000 | – | 94,187 | +100.0% | 0.00% | – |
| KEY | Buy | KEYCORP NEWcall | $453,000 | +19.2% | 32,600 | +14.4% | 0.00% | 0.0% |
| THRX | New | THERAVANCE INCcall | $584,000 | – | 41,300 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INC | $563,000 | – | 4,433 | +100.0% | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COS | $464,000 | – | 7,979 | +100.0% | 0.00% | – |
| RAX | New | RACKSPACE HOSTING INC | $439,000 | – | 9,390 | +100.0% | 0.00% | – |
| SCI | Sell | SERVICE CORP INTL | $547,000 | -42.4% | 24,115 | -46.3% | 0.00% | -50.0% |
| MD | Buy | MEDNAX INC | $570,000 | +48.8% | 8,622 | +23.4% | 0.00% | 0.0% |
| TYC | New | TYCO INTL PLC | $534,000 | – | 12,185 | +100.0% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $545,000 | -45.3% | 22,354 | -43.9% | 0.00% | -57.1% |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Pcall | $471,000 | – | 11,500 | +100.0% | 0.00% | – |
| NLSN | Buy | NIELSEN N V | $539,000 | +54.0% | 12,055 | +52.6% | 0.00% | +50.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $475,000 | +37.7% | 9,049 | +27.8% | 0.00% | +50.0% |
| AAPL | Sell | APPLE INCcall | $574,000 | -97.9% | 5,200 | -98.1% | 0.00% | -98.4% |
| GSL | GLOBAL SHIP LEASE INC NEW | $496,000 | +12.2% | 110,301 | 0.0% | 0.00% | 0.0% | |
| HNR | HARVEST NATURAL RESOURCES INcall | $471,000 | -50.6% | 260,000 | 0.0% | 0.00% | -57.1% | |
| HAR | Sell | HARMAN INTL INDS INC | $517,000 | -74.6% | 4,843 | -76.7% | 0.00% | -78.6% |
| NGD | NEW GOLD INC CDA | $595,000 | -14.9% | 138,400 | 0.0% | 0.00% | -40.0% | |
| HRG | HARBINGER GROUP INC | $474,000 | +8.0% | 33,479 | 0.0% | 0.00% | 0.0% | |
| CWB | New | SPDR SERIES TRUSTcall | $445,000 | – | 9,500 | +100.0% | 0.00% | – |
| 4107PS | Sell | MEADWESTVACO CORP | $542,000 | -47.7% | 12,202 | -51.8% | 0.00% | -57.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $578,000 | +43.8% | 12,051 | +48.4% | 0.00% | 0.0% |
| T102PS | SILICON IMAGE INCcall | $552,000 | +9.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $580,000 | +24.2% | 9,043 | +18.0% | 0.00% | 0.0% |
| MHFI | Sell | MCGRAW HILL FINL INC | $474,000 | -56.6% | 5,331 | -58.7% | 0.00% | -57.1% |
| DEI | Sell | DOUGLAS EMMETT INC | $458,000 | -18.1% | 16,156 | -25.8% | 0.00% | -25.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $446,000 | +2023.8% | 7,335 | +2163.9% | 0.00% | – |
| UFS | New | DOMTAR CORP | $446,000 | – | 11,083 | +100.0% | 0.00% | – |
| ABT | Sell | ABBOTT LABS | $504,000 | -91.9% | 11,186 | -92.5% | 0.00% | -93.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $438,000 | -52.5% | 8,217 | -57.1% | 0.00% | -50.0% |
| DLTR | Sell | DOLLAR TREE INCcall | $450,000 | -87.7% | 6,400 | -90.2% | 0.00% | -88.0% |
| AXLL | Buy | AXIALL CORP | $520,000 | +752.5% | 12,236 | +612.2% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORPput | $576,000 | -93.3% | 13,800 | -91.4% | 0.00% | -94.9% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $578,000 | +12.0% | 11,310 | +3.7% | 0.00% | -25.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $468,000 | -95.7% | 11,208 | -94.6% | 0.00% | -96.0% |
| SJM | Buy | SMUCKER J M CO | $533,000 | +35.3% | 5,279 | +32.6% | 0.00% | 0.0% |
| AVP | Buy | AVON PRODS INC | $579,000 | +34.0% | 61,615 | +79.6% | 0.00% | 0.0% |
| DB | New | DEUTSCHE BANK AGnamen akt | $445,000 | – | 14,839 | +100.0% | 0.00% | – |
| AVT | New | AVNET INCcall | $521,000 | – | 12,100 | +100.0% | 0.00% | – |
| YELP | New | YELP INCcl a | $542,000 | – | 9,915 | +100.0% | 0.00% | – |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $488,000 | -75.2% | 14,300 | -78.5% | 0.00% | -76.9% |
| SWI | New | SOLARWINDS INC | $468,000 | – | 9,381 | +100.0% | 0.00% | – |
| GLFMQ | GULFMARK OFFSHORE INCput | $581,000 | -22.1% | 23,800 | 0.0% | 0.00% | -40.0% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $474,000 | +89.6% | 8,494 | +75.4% | 0.00% | +50.0% |
| GLFMQ | New | GULFMARK OFFSHORE INCcl a new | $593,000 | – | 24,250 | +100.0% | 0.00% | – |
| VNET | New | 21VIANET GROUP INCsponsored adr | $569,000 | – | 36,800 | +100.0% | 0.00% | – |
| TLT | ISHARES TRput | $592,000 | +8.4% | 4,700 | 0.0% | 0.00% | -25.0% | |
| WWAV | Sell | WHITEWAVE FOODS CO | $493,000 | -63.4% | 14,096 | -62.0% | 0.00% | -66.7% |
| HYHG | New | PROSHARES TRhgh yld int rate | $564,000 | – | 7,704 | +100.0% | 0.00% | – |
| ALTR | Sell | ALTERA CORP | $481,000 | -51.4% | 13,031 | -52.9% | 0.00% | -57.1% |
| WES | New | WESTERN GAS PARTNERS LPcall | $548,000 | – | 7,500 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $584,000 | – | 11,744 | +100.0% | 0.00% | – |
| UGI | Sell | UGI CORP NEW | $540,000 | +0.6% | 14,215 | -9.7% | 0.00% | -25.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $580,000 | – | 9,700 | +100.0% | 0.00% | – |
| VHC | VIRNETX HLDG CORPcall | $549,000 | -8.5% | 100,000 | 0.0% | 0.00% | -25.0% | |
| RBC | Buy | REGAL BELOIT CORP | $443,000 | +105.1% | 5,894 | +74.9% | 0.00% | +200.0% |
| GOOG | Sell | GOOGLE INCcl c | $526,000 | -58.6% | 1,000 | -54.5% | 0.00% | -66.7% |
| DVN | New | DEVON ENERGY CORP NEWcall | $441,000 | – | 7,200 | +100.0% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INCput | $492,000 | – | 9,500 | +100.0% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $539,000 | -87.4% | 10,950 | -90.7% | 0.00% | -89.7% |
| REG | New | REGENCY CTRS CORP | $517,000 | – | 8,100 | +100.0% | 0.00% | – |
| PPL | New | PPL CORPcall | $436,000 | – | 12,000 | +100.0% | 0.00% | – |
| New | PACIRA PHARMACEUTICALS INCnote 3.250% 2/0 | $593,000 | – | 166,000 | +100.0% | 0.00% | – | |
| RGP | New | REGENCY ENERGY PARTNERS L P | $497,000 | – | 20,711 | +100.0% | 0.00% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $538,000 | -40.3% | 6,065 | -50.3% | 0.00% | -50.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $454,000 | -68.4% | 15,875 | -75.0% | 0.00% | -70.0% |
| TIP | New | ISHARES TRtips bd etf | $551,000 | – | 4,920 | +100.0% | 0.00% | – |
| OKE | Sell | ONEOK INC NEW | $549,000 | -67.4% | 11,029 | -57.1% | 0.00% | -75.0% |
| GG | New | GOLDCORP INC NEW | $459,000 | – | 24,779 | +100.0% | 0.00% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $577,000 | – | 4,517 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATIONput | $525,000 | – | 63,500 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES INC | $460,000 | – | 9,573 | +100.0% | 0.00% | – |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $479,000 | – | 20,000 | +100.0% | 0.00% | – |
| CRTO | Sell | CRITEO S Aspons ads | $521,000 | -24.7% | 12,888 | -37.3% | 0.00% | -40.0% |
| SPLK | SPLUNK INCput | $578,000 | +6.4% | 9,800 | 0.0% | 0.00% | -25.0% | |
| VNO | Sell | VORNADO RLTY TRcall | $518,000 | -59.8% | 4,400 | -65.9% | 0.00% | -66.7% |
| PAY | Sell | VERIFONE SYS INC | $448,000 | -34.6% | 12,052 | -39.5% | 0.00% | -40.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $545,000 | -17.5% | 12,380 | -9.2% | 0.00% | -40.0% |
| New | OMNICARE INCnote 3.500% 2/1 | $511,000 | – | 428,000 | +100.0% | 0.00% | – | |
| GNTX | Sell | GENTEX CORP | $481,000 | -4.6% | 13,309 | -29.3% | 0.00% | 0.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $535,000 | +66.7% | 6,894 | +51.6% | 0.00% | +50.0% |
| D | Sell | DOMINION RES INC VA NEW | $333,000 | -63.4% | 4,340 | -67.1% | 0.00% | -66.7% |
| DLB | Sell | DOLBY LABORATORIES INC | $335,000 | -1.8% | 7,758 | -4.8% | 0.00% | 0.0% |
| AOS | Sell | SMITH A O | $400,000 | -16.3% | 7,096 | -29.8% | 0.00% | -33.3% |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Ccall | $313,000 | – | 13,100 | +100.0% | 0.00% | – |
| DISCA | DISCOVERY COMMUNICATNS NEWcall | $345,000 | -8.7% | 10,000 | 0.0% | 0.00% | -33.3% | |
| New | SOLARCITY CORPnote 2.750%11/0 | $270,000 | – | 250,000 | +100.0% | 0.00% | – | |
| SLH | Sell | SOLERA HOLDINGS INC | $288,000 | -56.1% | 5,627 | -51.6% | 0.00% | -50.0% |
| SON | Sell | SONOCO PRODS CO | $351,000 | -56.1% | 8,024 | -60.6% | 0.00% | -60.0% |
| DBD | Buy | DIEBOLD INC | $357,000 | +25.7% | 10,309 | +28.3% | 0.00% | 0.0% |
| DMND | New | DIAMOND FOODS INCput | $274,000 | – | 9,700 | +100.0% | 0.00% | – |
| DV | Sell | DEVRY ED GROUP INC | $280,000 | -30.2% | 5,905 | -36.9% | 0.00% | -33.3% |
| SO | New | SOUTHERN COcall | $319,000 | – | 6,500 | +100.0% | 0.00% | – |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $419,000 | +3.5% | 61,000 | -18.6% | 0.00% | -33.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $301,000 | -76.9% | 3,309 | -75.3% | 0.00% | -77.8% |
| DST | Sell | DST SYS INC DEL | $277,000 | -13.2% | 2,937 | -22.7% | 0.00% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $383,000 | -18.9% | 4,003 | -23.2% | 0.00% | -33.3% |
| DDR | New | DDR CORP | $388,000 | – | 21,158 | +100.0% | 0.00% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $401,000 | +76.7% | 5,671 | +91.0% | 0.00% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $284,000 | +14100.0% | 23,867 | +16474.3% | 0.00% | – |
| CUB | New | CUBIC CORP | $258,000 | – | 4,897 | +100.0% | 0.00% | – |
| CR | Sell | CRANE CO | $339,000 | -43.9% | 5,780 | -39.5% | 0.00% | -50.0% |
| COTY | Buy | COTY INC | $337,000 | +42.8% | 16,290 | +14.2% | 0.00% | 0.0% |
| ARIA | New | ARIAD PHARMACEUTICALS INCput | $267,000 | – | 38,800 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $292,000 | – | 4,068 | +100.0% | 0.00% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $356,000 | +13.7% | 12,552 | +3.1% | 0.00% | 0.0% |
| AA | Sell | ALCOA INC | $410,000 | -87.9% | 25,956 | -87.7% | 0.00% | -91.3% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $296,000 | -44.7% | 8,423 | -45.8% | 0.00% | -50.0% |
| ALB | New | ALBEMARLE CORPcall | $277,000 | – | 4,600 | +100.0% | 0.00% | – |
| SBUX | STARBUCKS CORPput | $410,000 | +8.8% | 5,000 | 0.0% | 0.00% | -33.3% | |
| STWD | Sell | STARWOOD PPTY TR INC | $373,000 | 0.0% | 16,056 | -5.6% | 0.00% | -33.3% |
| CVG | Buy | CONVERGYS CORP | $368,000 | +50.2% | 18,083 | +31.5% | 0.00% | 0.0% |
| CLR | CONTINENTAL RESOURCES INCcall | $376,000 | -42.3% | 9,800 | 0.0% | 0.00% | -50.0% | |
| HOT | New | STARWOOD HOTELS&RESORTS WRLDcall | $389,000 | – | 4,800 | +100.0% | 0.00% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $331,000 | +36.2% | 8,609 | +135.2% | 0.00% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $278,000 | -27.0% | 2,122 | -35.0% | 0.00% | -33.3% |
| CMP | New | COMPASS MINERALS INTL INC | $399,000 | – | 4,591 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INCcall | $297,000 | – | 13,000 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $299,000 | – | 6,877 | +100.0% | 0.00% | – |
| CXP | New | COLUMBIA PPTY TR INC | $370,000 | – | 14,579 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INCcall | $317,000 | – | 62,000 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC | $314,000 | – | 61,408 | +100.0% | 0.00% | – |
| CNK | Sell | CINEMARK HOLDINGS INC | $384,000 | -26.0% | 10,784 | -29.3% | 0.00% | -50.0% |
| VAR | Buy | VARIAN MED SYS INC | $355,000 | +110.1% | 4,098 | +93.9% | 0.00% | +100.0% |
| CVX | Sell | CHEVRON CORP NEW | $400,000 | -36.3% | 3,565 | -32.2% | 0.00% | -50.0% |
| UNG | New | UNITED STATES NATL GAS FUNDput | $295,000 | – | 20,000 | +100.0% | 0.00% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $306,000 | – | 6,412 | +100.0% | 0.00% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $289,000 | -10.8% | 22,609 | -17.4% | 0.00% | 0.0% |
| CSU | Sell | CAPITAL SR LIVING CORP | $261,000 | -82.9% | 10,488 | -85.4% | 0.00% | -80.0% |
| CALD | New | CALLIDUS SOFTWARE INCcall | $327,000 | – | 20,000 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS | $366,000 | – | 15,424 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $277,000 | – | 50,360 | +100.0% | 0.00% | – |
| CAB | New | CABELAS INC | $259,000 | – | 4,920 | +100.0% | 0.00% | – |
| CNA | Buy | CNA FINL CORP | $322,000 | +14.6% | 8,321 | +12.7% | 0.00% | 0.0% |
| CDW | Buy | CDW CORP | $424,000 | +41.8% | 12,045 | +25.1% | 0.00% | 0.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $315,000 | +2.6% | 7,461 | +6.2% | 0.00% | 0.0% |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $257,000 | – | 13,611 | +100.0% | 0.00% | – |
| TECD | Sell | TECH DATA CORP | $292,000 | -48.1% | 4,612 | -51.8% | 0.00% | -50.0% |
| TEF | New | TELEFONICA S Asponsored adr | $258,000 | – | 18,167 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $309,000 | – | 12,221 | +100.0% | 0.00% | – |
| TNAV | New | TELENAV INCcall | $400,000 | – | 60,000 | +100.0% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $346,000 | +28.1% | 10,091 | +11.1% | 0.00% | 0.0% |
| CBOE | New | CBOE HLDGS INC | $290,000 | – | 4,573 | +100.0% | 0.00% | – |
| BRP | New | BROOKFIELD RESIDENTIAL PPTYS | $266,000 | – | 11,066 | +100.0% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $268,000 | -78.9% | 7,311 | -81.4% | 0.00% | -77.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $382,000 | +27.8% | 8,280 | +15.3% | 0.00% | 0.0% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $261,000 | +0.4% | 12,741 | -11.5% | 0.00% | 0.0% |
| BWA | Sell | BORGWARNER INC | $287,000 | -91.7% | 5,221 | -92.0% | 0.00% | -91.7% |
| VAL | New | VALSPAR CORP | $375,000 | – | 4,331 | +100.0% | 0.00% | – |
| BIG | Sell | BIG LOTS INC | $317,000 | -21.5% | 7,918 | -15.6% | 0.00% | -33.3% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $315,000 | – | 10,000 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INC | $299,000 | – | 10,315 | +100.0% | 0.00% | – |
| X | UNITED STATES STL CORP NEWcall | $267,000 | -31.9% | 10,000 | 0.0% | 0.00% | -33.3% | |
| THO | Sell | THOR INDS INC | $307,000 | +1.0% | 5,488 | -7.1% | 0.00% | 0.0% |
| RATE | Sell | BANKRATE INC DEL | $284,000 | -26.4% | 22,884 | -32.7% | 0.00% | -33.3% |
| BOH | Sell | BANK HAWAII CORP | $260,000 | -32.1% | 4,378 | -35.1% | 0.00% | -33.3% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $413,000 | +11.3% | 13,000 | -13.3% | 0.00% | -33.3% |
| MMM | New | 3M CO | $257,000 | – | 1,563 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INC | $333,000 | – | 10,274 | +100.0% | 0.00% | – |
| BOKF | Buy | BOK FINL CORP | $407,000 | +75.4% | 6,786 | +94.6% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COput | $401,000 | -72.4% | 14,000 | -65.0% | 0.00% | -80.0% |
| PNR | Sell | PENTAIR PLCcall | $412,000 | -54.1% | 6,200 | -54.7% | 0.00% | -66.7% |
| SDRL | Buy | SEADRILL LIMITED | $266,000 | -45.7% | 22,275 | +21.7% | 0.00% | -33.3% |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $263,000 | – | 55,341 | +100.0% | 0.00% | – |
| TTC | Sell | TORO CO | $272,000 | -41.9% | 4,260 | -46.1% | 0.00% | -33.3% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $330,000 | – | 7,052 | +100.0% | 0.00% | – |
| HLSSF | Buy | HOME LN SERVICING SOLUTIONS | $317,000 | -2.2% | 16,222 | +6.2% | 0.00% | 0.0% |
| TOWR | New | TOWER INTL INC | $282,000 | – | 11,035 | +100.0% | 0.00% | – |
| TW | Sell | TOWERS WATSON & COcl a | $357,000 | -29.4% | 3,158 | -37.8% | 0.00% | -33.3% |
| IVZ | New | INVESCO LTD | $288,000 | – | 7,292 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY CORP LTD | $404,000 | – | 6,212 | +100.0% | 0.00% | – |
| G | Buy | GENPACT LIMITED | $349,000 | +25.5% | 18,460 | +8.5% | 0.00% | 0.0% |
| TGS | TRANSPORTADORA DE GAS SURspon adr b | $270,000 | +5.5% | 77,200 | 0.0% | 0.00% | 0.0% | |
| TRV | New | TRAVELERS COMPANIES INCcall | $360,000 | – | 3,400 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $394,000 | – | 14,815 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INCput | $353,000 | – | 12,600 | +100.0% | 0.00% | – |
| AVP | Buy | AVON PRODS INCput | $263,000 | +361.4% | 28,000 | +522.2% | 0.00% | – |
| YY | New | YY INC | $421,000 | – | 6,758 | +100.0% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $316,000 | +9.3% | 5,010 | +19.7% | 0.00% | 0.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $259,000 | +4.4% | 5,517 | -11.0% | 0.00% | 0.0% |
| CWEI | New | WILLIAMS CLAYTON ENERGY INC | $270,000 | – | 4,234 | +100.0% | 0.00% | – |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $270,000 | +18.9% | 4,566 | +12.9% | 0.00% | 0.0% |
| WFM | WHOLE FOODS MKT INCcall | $378,000 | +32.2% | 7,500 | 0.0% | 0.00% | 0.0% | |
| VALE | Sell | VALE S Acall | $309,000 | -90.4% | 37,800 | -87.1% | 0.00% | -90.9% |
| WNR | New | WESTERN REFNG INC | $332,000 | – | 8,797 | +100.0% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $374,000 | -85.5% | 3,382 | -87.2% | 0.00% | -88.9% |
| UGI | New | UGI CORP NEWcall | $311,000 | – | 8,200 | +100.0% | 0.00% | – |
| WR | Sell | WESTAR ENERGY INC | $339,000 | -40.8% | 8,210 | -51.1% | 0.00% | -50.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $353,000 | -12.8% | 14,193 | -3.8% | 0.00% | -33.3% |
| USG | New | U S G CORPcall | $417,000 | – | 14,900 | +100.0% | 0.00% | – |
| WEB | Buy | WEB COM GROUP INC | $395,000 | +338.9% | 20,800 | +360.4% | 0.00% | +100.0% |
| PCAR | Sell | PACCAR INC | $377,000 | -78.5% | 5,538 | -82.0% | 0.00% | -83.3% |
| AU | ANGLOGOLD ASHANTI LTDput | $406,000 | -27.5% | 46,700 | 0.0% | 0.00% | -50.0% | |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $421,000 | +30.3% | 11,091 | +26.5% | 0.00% | 0.0% |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $301,000 | – | 14,107 | +100.0% | 0.00% | – |
| OUTR | Sell | OUTERWALL INC | $314,000 | -58.1% | 4,168 | -68.8% | 0.00% | -60.0% |
| OWW | New | ORBITZ WORLDWIDE INCcall | $412,000 | – | 50,000 | +100.0% | 0.00% | – |
| OGS | Buy | ONE GAS INC | $330,000 | +26.4% | 8,006 | +5.0% | 0.00% | 0.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $387,000 | -54.7% | 35,795 | -55.2% | 0.00% | -66.7% |
| ANDE | New | ANDERSONS INCcall | $266,000 | – | 5,000 | +100.0% | 0.00% | – |
| PAYX | Sell | PAYCHEX INC | $412,000 | -60.6% | 8,920 | -62.3% | 0.00% | -71.4% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $369,000 | – | 9,453 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORPput | $374,000 | – | 48,300 | +100.0% | 0.00% | – |
| ANSS | Sell | ANSYS INC | $322,000 | -36.9% | 3,929 | -41.7% | 0.00% | -33.3% |
| PBA | New | PEMBINA PIPELINE CORP | $315,000 | – | 7,445 | +100.0% | 0.00% | – |
| PVAHQ | New | PENN VA CORPcall | $267,000 | – | 40,000 | +100.0% | 0.00% | – |
| ORI | Sell | OLD REP INTL CORP | $394,000 | -58.5% | 26,977 | -59.4% | 0.00% | -66.7% |
| OII | New | OCEANEERING INTL INC | $301,000 | – | 5,111 | +100.0% | 0.00% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $348,000 | -47.7% | 1,805 | -59.3% | 0.00% | -60.0% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $331,000 | – | 6,741 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORPcall | $309,000 | – | 6,300 | +100.0% | 0.00% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $333,000 | 0.0% | 7,874 | +12.8% | 0.00% | 0.0% |
| NU | Sell | NORTHEAST UTILS | $400,000 | -47.8% | 7,481 | -56.8% | 0.00% | -60.0% |
| NDSN | Sell | NORDSON CORP | $334,000 | -60.8% | 4,287 | -61.7% | 0.00% | -66.7% |
| WPG | Buy | WASHINGTON PRIME GROUP INC | $343,000 | +11.0% | 19,890 | +12.4% | 0.00% | 0.0% |
| NCT | New | NEWCASTLE INVT CORP NEW | $357,000 | – | 79,509 | +100.0% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $373,000 | -47.6% | 23,293 | -48.1% | 0.00% | -60.0% |
| PSX | Sell | PHILLIPS 66 | $258,000 | -94.1% | 3,602 | -93.3% | 0.00% | -93.3% |
| NSR | Sell | NEUSTAR INCcl a | $304,000 | -17.2% | 10,933 | -26.1% | 0.00% | -33.3% |
| NAVI | Buy | NAVIENT CORP | $308,000 | +64.7% | 14,252 | +35.1% | 0.00% | +100.0% |
| RIG | New | TRANSOCEAN LTDput | $372,000 | – | 20,300 | +100.0% | 0.00% | – |
| PIR | New | PIER 1 IMPORTS INC | $344,000 | – | 22,300 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $315,000 | – | 9,600 | +100.0% | 0.00% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $306,000 | -13.8% | 9,829 | -14.4% | 0.00% | 0.0% |
| NGG | New | NATIONAL GRID PLCspon adr new | $287,000 | – | 4,053 | +100.0% | 0.00% | – |
| MUSA | Sell | MURPHY USA INC | $326,000 | -62.9% | 4,730 | -71.4% | 0.00% | -66.7% |
| MPAA | New | MOTORCAR PTS AMER INC | $272,000 | – | 8,749 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $257,000 | – | 5,621 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRS INCcall | $314,000 | – | 8,600 | +100.0% | 0.00% | – |
| MTOR | Sell | MERITOR INC | $299,000 | -6.9% | 19,768 | -33.1% | 0.00% | 0.0% |
| MDP | Sell | MEREDITH CORP | $299,000 | -0.3% | 5,507 | -21.5% | 0.00% | 0.0% |
| PINC | Sell | PREMIER INCcl a | $273,000 | -18.5% | 8,140 | -20.2% | 0.00% | 0.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $346,000 | -7.7% | 6,097 | -20.6% | 0.00% | -33.3% |
| PRA | Buy | PROASSURANCE CORP | $316,000 | +42.3% | 7,004 | +39.3% | 0.00% | 0.0% |
| PGR | New | PROGRESSIVE CORP OHIO | $265,000 | – | 9,800 | +100.0% | 0.00% | – |
| PLD | Sell | PROLOGIS INC | $296,000 | -28.8% | 6,889 | -37.6% | 0.00% | -33.3% |
| New | PROOFPOINT INCnote 1.250%12/1 | $341,000 | – | 250,000 | +100.0% | 0.00% | – | |
| BOIL | New | PROSHARES TR IIult bloomb n gas | $313,000 | – | 19,807 | +100.0% | 0.00% | – |
| MATX | Sell | MATSON INC | $276,000 | +12.7% | 7,995 | -18.2% | 0.00% | 0.0% |
| UN | Sell | UNILEVER N V | $415,000 | -93.8% | 10,628 | -93.7% | 0.00% | -95.7% |
| MGA | New | MAGNA INTL INCcall | $359,000 | – | 3,300 | +100.0% | 0.00% | – |
| PL | Sell | PROTECTIVE LIFE CORP | $277,000 | -3.5% | 3,983 | -3.8% | 0.00% | 0.0% |
| MGLN | New | MAGELLAN HEALTH INC | $419,000 | – | 6,977 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $331,000 | – | 4,079 | +100.0% | 0.00% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $343,000 | – | 7,520 | +100.0% | 0.00% | – |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $424,000 | -81.5% | 12,021 | -75.3% | 0.00% | -87.5% |
| LPT | New | LIBERTY PPTY TRsh ben int | $312,000 | – | 8,290 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HLDGS INC | $390,000 | – | 8,960 | +100.0% | 0.00% | – |
| CMPR | New | CIMPRESS N V | $419,000 | – | 5,597 | +100.0% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS INCcall | $335,000 | -92.4% | 5,000 | -93.1% | 0.00% | -93.3% |
| STR | Sell | QUESTAR CORP | $272,000 | -72.0% | 10,742 | -75.4% | 0.00% | -71.4% |
| LHO | Sell | LASALLE HOTEL PPTYS | $372,000 | -7.2% | 9,196 | -21.5% | 0.00% | -33.3% |
| KRO | Buy | KRONOS WORLDWIDE INC | $372,000 | +59.7% | 28,566 | +68.8% | 0.00% | 0.0% |
| VR | Sell | VALIDUS HOLDINGS LTD | $370,000 | -16.7% | 8,897 | -21.6% | 0.00% | -33.3% |
| KSS | Sell | KOHLS CORP | $338,000 | -71.9% | 5,545 | -71.9% | 0.00% | -75.0% |
| KN | New | KNOWLES CORP | $269,000 | – | 11,432 | +100.0% | 0.00% | – |
| KMPR | Sell | KEMPER CORP DEL | $280,000 | +3.7% | 7,772 | -1.7% | 0.00% | 0.0% |
| KLAC | New | KLA-TENCOR CORP | $392,000 | – | 5,574 | +100.0% | 0.00% | – |
| KBR | New | KBR INC | $262,000 | – | 15,437 | +100.0% | 0.00% | – |
| JOY | Sell | JOY GLOBAL INC | $355,000 | -90.7% | 7,621 | -89.1% | 0.00% | -92.3% |
| Sell | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $309,000 | -96.3% | 293,000 | -96.5% | 0.00% | -96.5% | |
| ITC | Buy | ITC HLDGS CORP | $292,000 | +16.8% | 7,212 | +2.7% | 0.00% | 0.0% |
| O | Sell | REALTY INCOME CORP | $404,000 | -22.5% | 8,460 | -33.8% | 0.00% | -50.0% |
| VRTS | New | VIRTUS INVT PARTNERS INC | $354,000 | – | 2,078 | +100.0% | 0.00% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $365,000 | +400.0% | 21,427 | +398.3% | 0.00% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $345,000 | +45.0% | 5,681 | +38.1% | 0.00% | 0.0% |
| IRF | Sell | INTERNATIONAL RECTIFIER CORP | $271,000 | -1.5% | 6,782 | -3.3% | 0.00% | 0.0% |
| IP | Sell | INTL PAPER CO | $354,000 | -90.4% | 6,613 | -91.5% | 0.00% | -92.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $348,000 | -65.4% | 3,432 | -67.3% | 0.00% | -71.4% |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $401,000 | – | 2,500 | +100.0% | 0.00% | – |
| TILE | INTERFACE INCcall | $329,000 | +1.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| AEO | AMERICAN EAGLE OUTFITTERS NEput | $347,000 | -4.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $318,000 | +59.0% | 10,921 | +36.2% | 0.00% | +100.0% |
| IM | Buy | INGRAM MICRO INCcl a | $368,000 | +60.7% | 13,302 | +49.9% | 0.00% | 0.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $311,000 | -59.6% | 5,012 | -52.5% | 0.00% | -60.0% |
| IDXX | Sell | IDEXX LABS INC | $256,000 | -75.3% | 1,726 | -80.4% | 0.00% | -71.4% |
| ICON | Buy | ICONIX BRAND GROUP INC | $413,000 | +78.0% | 12,219 | +94.7% | 0.00% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $266,000 | +32.3% | 3,542 | +21.3% | 0.00% | +100.0% |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $314,000 | – | 14,362 | +100.0% | 0.00% | – |
| H | Sell | HYATT HOTELS CORP | $367,000 | -40.6% | 6,092 | -40.4% | 0.00% | -50.0% |
| HII | New | HUNTINGTON INGALLS INDS INC | $426,000 | – | 3,791 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $344,000 | – | 8,327 | +100.0% | 0.00% | – |
| ROL | Sell | ROLLINS INC | $344,000 | +8.2% | 10,387 | -4.5% | 0.00% | 0.0% |
| HUM | Sell | HUMANA INC | $258,000 | -88.2% | 1,795 | -89.3% | 0.00% | -86.7% |
| HUBB | Sell | HUBBELL INCcl b | $283,000 | -61.2% | 2,652 | -56.2% | 0.00% | -60.0% |
| ROVI | Buy | ROVI CORP | $260,000 | +251.4% | 11,498 | +204.7% | 0.00% | +100.0% |
| HHC | Buy | HOWARD HUGHES CORP | $328,000 | +87.4% | 2,515 | +115.7% | 0.00% | +100.0% |
| HPT | Sell | HOSPITALITY PPTYS TR | $387,000 | -25.1% | 12,471 | -35.2% | 0.00% | -50.0% |
| HI | Buy | HILLENBRAND INC | $360,000 | +28.1% | 10,445 | +14.7% | 0.00% | 0.0% |
| HRC | Buy | HILL ROM HLDGS INC | $371,000 | +18.2% | 8,130 | +7.3% | 0.00% | 0.0% |
| RYL | Sell | RYLAND GROUP INC | $401,000 | -55.9% | 10,388 | -62.0% | 0.00% | -66.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $270,000 | +39.2% | 2,439 | +39.8% | 0.00% | +100.0% |
| HIW | New | HIGHWOODS PPTYS INC | $405,000 | – | 9,144 | +100.0% | 0.00% | – |
| HPQ | New | HEWLETT PACKARD COput | $265,000 | – | 6,600 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INC | $321,000 | – | 13,083 | +100.0% | 0.00% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $371,000 | +70.2% | 5,968 | +52.6% | 0.00% | +100.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $396,000 | -4.1% | 18,252 | -2.5% | 0.00% | -33.3% |
| HAS | Buy | HASBRO INC | $400,000 | +10.5% | 7,277 | +10.7% | 0.00% | 0.0% |
| VRD | Sell | SPDR SERIES TRUSTnuvn s&p vrdo mn | $287,000 | -35.1% | 9,582 | -35.2% | 0.00% | -33.3% |
| THG | Sell | HANOVER INS GROUP INC | $390,000 | -16.7% | 5,468 | -28.2% | 0.00% | -33.3% |
| HYH | New | HALYARD HEALTH INCcall | $318,000 | – | 7,000 | +100.0% | 0.00% | – |
| HK | HALCON RES CORPcall | $338,000 | -55.1% | 190,000 | 0.0% | 0.00% | -60.0% | |
| QGEN | Sell | QIAGEN NV | $320,000 | +0.3% | 13,637 | -2.7% | 0.00% | 0.0% |
| HCA | Sell | HCA HOLDINGS INC | $277,000 | -61.0% | 3,771 | -62.5% | 0.00% | -60.0% |
| BSMX | New | GRUPO FINANCIERO SANTANDER M | $259,000 | – | 25,000 | +100.0% | 0.00% | – |
| GRPN | GROUPON INCput | $359,000 | +23.4% | 43,500 | 0.0% | 0.00% | 0.0% | |
| GGG | Sell | GRACO INC | $332,000 | -35.9% | 4,143 | -41.7% | 0.00% | -50.0% |
| SABR | New | SABRE CORP | $277,000 | – | 13,682 | +100.0% | 0.00% | – |
| SWY | Sell | SAFEWAY INCput | $351,000 | -92.2% | 10,000 | -92.4% | 0.00% | -93.5% |
| SGNT | New | SAGENT PHARMACEUTICALS INC | $303,000 | – | 12,077 | +100.0% | 0.00% | – |
| GG | Buy | GOLDCORP INC NEWcall | $415,000 | +22.4% | 22,400 | +52.4% | 0.00% | 0.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $267,000 | -11.6% | 2,579 | -8.5% | 0.00% | 0.0% |
| ANRZQ | New | ALPHA NATURAL RESOURCES INCcall | $351,000 | – | 210,000 | +100.0% | 0.00% | – |
| GRT | Sell | GLIMCHER RLTY TRsh ben int | $267,000 | -85.6% | 19,458 | -85.8% | 0.00% | -84.6% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $276,000 | +13.1% | 4,200 | +3.8% | 0.00% | 0.0% |
| FULT | New | FULTON FINL CORP PA | $310,000 | – | 25,068 | +100.0% | 0.00% | – |
| CRESW | CRESUD SA COMERCIAL*w exp 05/22/201 | $336,000 | -66.7% | 33,641,443 | 0.0% | 0.00% | -71.4% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $372,000 | -91.6% | 15,938 | -88.3% | 0.00% | -93.3% |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUScall | $416,000 | – | 16,000 | +100.0% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATION | $268,000 | -7.9% | 11,401 | -18.4% | 0.00% | 0.0% |
| SC | New | SANTANDER CONSUMER USA HDG I | $363,000 | – | 18,500 | +100.0% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $310,000 | -92.0% | 21,429 | -88.3% | 0.00% | -92.6% |
| FJP | Sell | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $354,000 | -21.7% | 7,834 | -19.1% | 0.00% | -33.3% |
| SALT | Sell | SCORPIO BULKERS INC | $308,000 | -89.0% | 156,333 | -67.6% | 0.00% | -89.5% |
| FITB | Sell | FIFTH THIRD BANCORPcall | $314,000 | -85.1% | 15,400 | -85.3% | 0.00% | -85.7% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $306,000 | -17.3% | 6,173 | -26.2% | 0.00% | -33.3% |
| FRGI | New | FIESTA RESTAURANT GROUP INCcall | $261,000 | – | 4,300 | +100.0% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPcall | $374,000 | -75.4% | 29,400 | -79.2% | 0.00% | -80.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $272,000 | -1.1% | 7,888 | -20.3% | 0.00% | 0.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $288,000 | +9.1% | 3,910 | +10.6% | 0.00% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $311,000 | -28.3% | 2,381 | -34.8% | 0.00% | -33.3% |
| SHLDQ | SEARS HLDGS CORPput | $330,000 | +31.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $393,000 | -36.6% | 8,100 | -35.2% | 0.00% | -50.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $378,000 | +200.0% | 2,831 | +166.8% | 0.00% | +100.0% |
| ANVGQ | New | ALLIED NEVADA GOLD CORPcall | $278,000 | – | 320,000 | +100.0% | 0.00% | – |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $320,000 | +461.4% | 2,751 | +515.4% | 0.00% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $330,000 | -69.5% | 4,974 | -74.5% | 0.00% | -71.4% |
| FXCM | New | FXCM INCcall | $401,000 | – | 24,200 | +100.0% | 0.00% | – |
| XOM | Sell | EXXON MOBIL CORP | $354,000 | -71.3% | 3,824 | -70.9% | 0.00% | -75.0% |
| EXR | New | EXTRA SPACE STORAGE INC | $301,000 | – | 5,124 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $295,000 | – | 7,300 | +100.0% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $275,000 | -9.8% | 4,800 | -2.9% | 0.00% | 0.0% |
| EGN | New | ENERGEN CORP | $336,000 | – | 5,269 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INC | $310,000 | – | 6,983 | +100.0% | 0.00% | – |
| ARMK | Sell | ARAMARK | $298,000 | -10.0% | 9,552 | -24.0% | 0.00% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $280,000 | -85.5% | 2,517 | -87.2% | 0.00% | -84.6% |
| ELX | New | EMULEX CORP | $317,000 | – | 55,892 | +100.0% | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $331,000 | -33.1% | 30,020 | -16.9% | 0.00% | -33.3% |
| SNMX | Sell | SENOMYX INCcall | $399,000 | -53.1% | 66,400 | -35.9% | 0.00% | -66.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $338,000 | -32.8% | 6,500 | -34.0% | 0.00% | -33.3% |
| ACAT | New | ARCTIC CAT INC | $315,000 | – | 8,884 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $274,000 | – | 10,057 | +100.0% | 0.00% | – |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $378,000 | -13.1% | 26,852 | -8.5% | 0.00% | -33.3% |
| SFLY | Buy | SHUTTERFLY INC | $418,000 | +6.1% | 10,026 | +24.0% | 0.00% | -33.3% |
| EMN | Sell | EASTMAN CHEM CO | $260,000 | -71.9% | 3,433 | -69.9% | 0.00% | -66.7% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $282,000 | – | 14,408 | +100.0% | 0.00% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $333,000 | -74.0% | 3,986 | -76.8% | 0.00% | -77.8% |
| SLGN | Sell | SILGAN HOLDINGS INC | $316,000 | -2.5% | 5,891 | -14.4% | 0.00% | 0.0% |
| DRE | New | DUKE REALTY CORP | $286,000 | – | 14,168 | +100.0% | 0.00% | – |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $357,000 | -95.0% | 4,830 | -95.2% | 0.00% | -95.9% |
| DCI | Sell | DONALDSON INC | $264,000 | -42.5% | 6,821 | -39.7% | 0.00% | -33.3% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $363,000 | -10.8% | 4,158 | -21.7% | 0.00% | -33.3% |
| CERS | New | CERUS CORPcall | $142,000 | – | 22,800 | +100.0% | 0.00% | – |
| AMFW | New | AMEC PLCsponsored adr | $129,000 | – | 10,000 | +100.0% | 0.00% | – |
| AVX | Sell | AVX CORP NEW | $141,000 | -8.4% | 10,088 | -12.7% | 0.00% | 0.0% |
| AZZ | New | AZZ INC | $213,000 | – | 4,544 | +100.0% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $184,000 | -82.0% | 15,000 | -85.4% | 0.00% | -85.7% |
| ARG | New | AIRGAS INC | $227,000 | – | 1,974 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INCcall | $212,000 | – | 3,800 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $249,000 | – | 870 | +100.0% | 0.00% | – |
| AMRN | AMARIN CORP PLCspons adr new | $89,000 | -10.1% | 90,500 | 0.0% | 0.00% | 0.0% | |
| AMRN | AMARIN CORP PLCcall | $126,000 | -10.0% | 128,100 | 0.0% | 0.00% | 0.0% | |
| ACAS | Sell | AMERICAN CAP LTD | $180,000 | -89.1% | 12,333 | -89.4% | 0.00% | -90.9% |
| APEI | New | AMERICAN PUBLIC EDUCATION IN | $218,000 | – | 5,921 | +100.0% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $92,000 | -24.0% | 12,958 | -9.8% | 0.00% | 0.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $180,000 | -63.0% | 20,678 | -49.0% | 0.00% | -66.7% |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $168,000 | – | 32,009 | +100.0% | 0.00% | – |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $107,000 | – | 16,424 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INCput | $172,000 | – | 15,300 | +100.0% | 0.00% | – |
| AREXQ | New | APPROACH RESOURCES INC | $106,000 | – | 16,570 | +100.0% | 0.00% | – |
| AGX | New | ARGAN INC | $211,000 | – | 6,278 | +100.0% | 0.00% | – |
| AIZ | Sell | ASSURANT INC | $233,000 | -16.8% | 3,403 | -21.8% | 0.00% | -50.0% |
| ATW | Sell | ATWOOD OCEANICS INC | $206,000 | -74.1% | 7,251 | -60.2% | 0.00% | -80.0% |
| BGS | New | B & G FOODS INC NEW | $223,000 | – | 7,442 | +100.0% | 0.00% | – |
| BANC | Buy | BANC CALIF INC | $189,000 | +2.7% | 16,462 | +3.8% | 0.00% | 0.0% |
| BV | Sell | BAZAARVOICE INC | $96,000 | -6.8% | 11,844 | -15.4% | 0.00% | 0.0% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $158,000 | -80.7% | 134,000 | -82.7% | 0.00% | -83.3% | |
| BMR | Sell | BIOMED REALTY TRUST INC | $203,000 | -41.2% | 9,437 | -44.7% | 0.00% | -50.0% |
| TECH | New | BIO TECHNE CORP | $208,000 | – | 2,253 | +100.0% | 0.00% | – |
| BLT | New | BLOUNT INTL INC NEW | $222,000 | – | 12,629 | +100.0% | 0.00% | – |
| BRFS | New | BRF SAsponsored adr | $201,000 | – | 8,615 | +100.0% | 0.00% | – |
| Buy | BRISTOW GROUP INCnote 3.000% 6/1 | $210,000 | +64.1% | 202,000 | +69.7% | 0.00% | 0.0% | |
| BRKR | Sell | BRUKER CORP | $217,000 | -19.0% | 11,066 | -23.6% | 0.00% | -50.0% |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $239,000 | – | 3,160 | +100.0% | 0.00% | – |
| CDW | New | CDW CORPput | $222,000 | – | 6,300 | +100.0% | 0.00% | – |
| CVI | Buy | CVR ENERGY INC | $226,000 | -8.5% | 5,841 | +5.8% | 0.00% | -50.0% |
| CA | New | CA INC | $243,000 | – | 7,975 | +100.0% | 0.00% | – |
| CALX | Sell | CALIX INC | $127,000 | -76.2% | 12,698 | -77.2% | 0.00% | -75.0% |
| CCJ | New | CAMECO CORP | $230,000 | – | 12,514 | +100.0% | 0.00% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $205,000 | – | 2,050 | +100.0% | 0.00% | – |
| CP | Buy | CANADIAN PAC RY LTDcall | $212,000 | +909.5% | 1,100 | +1000.0% | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORP | $125,000 | – | 10,217 | +100.0% | 0.00% | – |
| CE | Sell | CELANESE CORP DEL | $230,000 | -33.7% | 3,831 | -35.3% | 0.00% | -50.0% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $127,000 | +13.4% | 14,415 | -0.7% | 0.00% | 0.0% |
| ACCO | Sell | ACCO BRANDS CORP | $153,000 | -19.0% | 16,990 | -38.0% | 0.00% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $222,000 | -54.7% | 3,494 | -57.4% | 0.00% | -66.7% |
| CHS | New | CHICOS FAS INCput | $162,000 | – | 10,000 | +100.0% | 0.00% | – |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $241,000 | -36.4% | 4,096 | -36.5% | 0.00% | -66.7% |
| CBKCQ | New | CHRISTOPHER & BANKS CORP | $169,000 | – | 29,645 | +100.0% | 0.00% | – |
| CINF | Sell | CINCINNATI FINL CORP | $235,000 | -54.5% | 4,525 | -58.7% | 0.00% | -75.0% |
| CVEO | Buy | CIVEO CORPcall | $230,000 | -59.6% | 55,900 | +14.1% | 0.00% | -75.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $246,000 | -88.0% | 2,501 | -89.4% | 0.00% | -92.9% |
| CLGX | Buy | CORELOGIC INC | $247,000 | +18.8% | 7,819 | +1.7% | 0.00% | 0.0% |
| CORI | New | CORIUM INTL INC | $228,000 | – | 37,362 | +100.0% | 0.00% | – |
| CEB | New | CORPORATE EXECUTIVE BRD CO | $205,000 | – | 2,833 | +100.0% | 0.00% | – |
| CROX | Sell | CROCS INC | $157,000 | -36.7% | 12,597 | -36.1% | 0.00% | -50.0% |
| CCK | Sell | CROWN HOLDINGS INC | $213,000 | -80.9% | 4,180 | -83.3% | 0.00% | -87.5% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $210,000 | – | 14,716 | +100.0% | 0.00% | – |
| DAN | New | DANA HLDG CORP | $251,000 | – | 11,552 | +100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORP | $86,000 | – | 86,696 | +100.0% | 0.00% | – |
| DNN | DENISON MINES CORPput | $93,000 | -18.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY INTL INC NEWcall | $240,000 | +17.1% | 4,500 | 0.0% | 0.00% | 0.0% | |
| DMND | New | DIAMOND FOODS INC | $213,000 | – | 7,550 | +100.0% | 0.00% | – |
| DHX | Sell | DICE HLDGS INC | $152,000 | -20.4% | 15,172 | -33.4% | 0.00% | 0.0% |
| DRIV | New | DIGITAL RIV INCput | $200,000 | – | 8,100 | +100.0% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $243,000 | -29.6% | 14,493 | -30.8% | 0.00% | -50.0% |
| ERI | ELDORADO RESORTS INC | $149,000 | -3.9% | 36,781 | 0.0% | 0.00% | 0.0% | |
| EOX | New | EMERALD OIL INC | $88,000 | – | 73,150 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $109,000 | – | 75,900 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INCput | $191,000 | – | 132,900 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INC | $181,000 | – | 51,308 | +100.0% | 0.00% | – |
| FTDCQ | New | FTD COS INC | $253,000 | – | 7,262 | +100.0% | 0.00% | – |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $150,000 | -37.0% | 10,544 | -32.8% | 0.00% | -50.0% |
| FWMHQ | New | FAIRWAY GROUP HLDGS CORPcall | $179,000 | – | 56,900 | +100.0% | 0.00% | – |
| New | FINISAR CORPnote 0.500%12/1 | $108,000 | – | 114,000 | +100.0% | 0.00% | – | |
| New | FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $237,000 | – | 208,000 | +100.0% | 0.00% | – | |
| FORM | New | FORMFACTOR INC | $175,000 | – | 20,301 | +100.0% | 0.00% | – |
| GATX | Sell | GATX CORP | $246,000 | -18.3% | 4,279 | -16.9% | 0.00% | -50.0% |
| GOGO | New | GOGO INCcall | $253,000 | – | 15,300 | +100.0% | 0.00% | – |
| GDPMQ | Buy | GOODRICH PETE CORP | $226,000 | +94.8% | 50,995 | +547.6% | 0.00% | 0.0% |
| GDPMQ | Buy | GOODRICH PETE CORPcall | $222,000 | +258.1% | 50,000 | +1090.5% | 0.00% | – |
| GEF | Sell | GREIF INCcl a | $221,000 | -14.7% | 4,688 | -20.6% | 0.00% | -50.0% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $226,000 | -81.0% | 6,650 | -81.1% | 0.00% | -87.5% |
| HCP | New | HCP INCcall | $211,000 | – | 4,800 | +100.0% | 0.00% | – |
| HDB | Sell | HDFC BANK LTD | $245,000 | -9.9% | 4,827 | -17.2% | 0.00% | -50.0% |
| HK | Sell | HALCON RES CORPput | $141,000 | -77.2% | 79,300 | -49.2% | 0.00% | -75.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $210,000 | -94.1% | 3,190 | -94.8% | 0.00% | -95.8% |
| HRS | New | HARRIS CORP DELcall | $223,000 | – | 3,100 | +100.0% | 0.00% | – |
| HSC | HARSCO CORPcall | $189,000 | -11.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HEROQ | HERCULES OFFSHORE INCcall | $225,000 | -54.5% | 225,100 | 0.0% | 0.00% | -66.7% | |
| HOMB | New | HOME BANCSHARES INC | $231,000 | – | 7,194 | +100.0% | 0.00% | – |
| AWAY | New | HOMEAWAY INC | $215,000 | – | 7,232 | +100.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $250,000 | -35.6% | 23,805 | -40.3% | 0.00% | -66.7% |
| IMS | Buy | IMS HEALTH HLDGS INC | $236,000 | +18.0% | 9,210 | +20.6% | 0.00% | 0.0% |
| IMMR | New | IMMERSION CORP | $250,000 | – | 26,403 | +100.0% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $233,000 | – | 13,804 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDsponsored adr | $219,000 | – | 6,956 | +100.0% | 0.00% | – |
| ING | Buy | ING GROEP N Vsponsored adr | $174,000 | +15.2% | 13,414 | +25.7% | 0.00% | 0.0% |
| ININ | New | INTERACTIVE INTELLIGENCE GRO | $203,000 | – | 4,237 | +100.0% | 0.00% | – |
| EWZ | Sell | ISHARESmsci brz cap etf | $204,000 | -96.1% | 5,581 | -95.3% | 0.00% | -97.1% |
| DVY | ISHARES TRselect divid etf | $211,000 | +7.7% | 2,652 | 0.0% | 0.00% | 0.0% | |
| TLT | New | ISHARES TR20+ yr tr bd etf | $201,000 | – | 1,600 | +100.0% | 0.00% | – |
| JDSU | Sell | JDS UNIPHASE CORP | $181,000 | -72.8% | 13,211 | -74.6% | 0.00% | -80.0% |
| JAKK | New | JAKKS PAC INC | $156,000 | – | 22,973 | +100.0% | 0.00% | – |
| LUK | New | LEUCADIA NATL CORP | $206,000 | – | 9,205 | +100.0% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUST | $201,000 | – | 18,345 | +100.0% | 0.00% | – |
| LXK | New | LEXMARK INTL NEWcl a | $246,000 | – | 5,962 | +100.0% | 0.00% | – |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $229,000 | -86.1% | 6,079 | -86.0% | 0.00% | -90.9% |
| LTM | Sell | LIFE TIME FITNESS INC | $201,000 | -20.2% | 3,548 | -29.0% | 0.00% | -50.0% |
| LECO | New | LINCOLN ELEC HLDGS INC | $245,000 | – | 3,545 | +100.0% | 0.00% | – |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INC | $95,000 | – | 16,516 | +100.0% | 0.00% | – |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $252,000 | -67.0% | 13,715 | -61.6% | 0.00% | -80.0% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Pcall | $249,000 | -95.2% | 3,700 | -94.5% | 0.00% | -97.1% |
| MATW | New | MATTHEWS INTL CORPcl a | $211,000 | – | 4,339 | +100.0% | 0.00% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $110,000 | – | 12,069 | +100.0% | 0.00% | – |
| MEG | New | MEDIA GEN INC NEW | $255,000 | – | 15,236 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INC | $215,000 | – | 12,393 | +100.0% | 0.00% | – |
| MTOR | Sell | MERITOR INCcall | $152,000 | -87.7% | 10,000 | -91.2% | 0.00% | -87.5% |
| MS | Sell | MORGAN STANLEY | $235,000 | -41.1% | 6,057 | -47.5% | 0.00% | -66.7% |
| MHGC | MORGANS HOTEL GROUP CO | $196,000 | -3.0% | 25,012 | 0.0% | 0.00% | 0.0% | |
| NLS | New | NAUTILUS INC | $170,000 | – | 11,202 | +100.0% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $207,000 | -22.8% | 26,860 | -27.4% | 0.00% | -50.0% |
| NOK | New | NOKIA CORPcall | $247,000 | – | 31,400 | +100.0% | 0.00% | – |
| NOR | New | NORANDA ALUM HLDG CORP | $88,000 | – | 25,000 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $145,000 | – | 10,205 | +100.0% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC | $222,000 | – | 3,133 | +100.0% | 0.00% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $177,000 | – | 15,148 | +100.0% | 0.00% | – |
| Sell | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $108,000 | -25.0% | 91,000 | -28.9% | 0.00% | 0.0% | |
| OREX | New | OREXIGEN THERAPEUTICS INC | $104,000 | – | 17,159 | +100.0% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INC | $157,000 | -50.9% | 15,229 | -33.5% | 0.00% | -50.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $242,000 | -80.9% | 1,975 | -84.7% | 0.00% | -88.9% |
| PZG | New | PARAMOUNT GOLD & SILVER CORP | $212,000 | – | 207,500 | +100.0% | 0.00% | – |
| New | PEABODY ENERGY CORPsdcv 4.750%12/1 | $144,000 | – | 275,000 | +100.0% | 0.00% | – | |
| PVAHQ | Sell | PENN VA CORP | $192,000 | -88.9% | 28,808 | -78.9% | 0.00% | -91.7% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $169,000 | -31.3% | 11,102 | -34.6% | 0.00% | -50.0% |
| PTX | New | PERNIX THERAPEUTICS HLDGS INput | $206,000 | – | 21,900 | +100.0% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $146,000 | -97.1% | 20,000 | -94.3% | 0.00% | -97.1% |
| PETM | Sell | PETSMART INC | $244,000 | -77.7% | 3,002 | -80.8% | 0.00% | -85.7% |
| PETM | Sell | PETSMART INCcall | $228,000 | -69.0% | 2,800 | -73.3% | 0.00% | -80.0% |
| New | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $209,000 | – | 211,000 | +100.0% | 0.00% | – | |
| RES | Sell | RPC INC | $156,000 | -56.9% | 11,946 | -27.5% | 0.00% | -50.0% |
| RDNT | Sell | RADNET INC | $154,000 | +24.2% | 18,032 | -3.9% | 0.00% | 0.0% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $206,000 | – | 3,596 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $214,000 | – | 2,438 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM COput | $221,000 | – | 3,600 | +100.0% | 0.00% | – |
| 9207PS | Sell | ROCK-TENN COcl a | $243,000 | +15.2% | 3,985 | -10.3% | 0.00% | 0.0% |
| RBCN | New | RUBICON TECHNOLOGY INC | $86,000 | – | 18,826 | +100.0% | 0.00% | – |
| SWS | Sell | SWS GROUP INC | $211,000 | -4.5% | 30,542 | -4.8% | 0.00% | -50.0% |
| SDOCQ | SANDRIDGE ENERGY INCcall | $119,000 | -57.5% | 65,200 | 0.0% | 0.00% | -50.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $252,000 | +3.7% | 6,100 | 0.0% | 0.00% | -50.0% | |
| SIGI | New | SELECTIVE INS GROUP INC | $215,000 | – | 7,921 | +100.0% | 0.00% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $221,000 | – | 9,985 | +100.0% | 0.00% | – |
| New | SERVICESOURCE INTL LLCnote 1.500% 8/0 | $130,000 | – | 175,000 | +100.0% | 0.00% | – | |
| GAME | SHANDA GAMES LTDsp adr reptg a | $222,000 | -13.3% | 39,115 | 0.0% | 0.00% | -50.0% | |
| SLAB | New | SILICON LABORATORIES INC | $220,000 | – | 4,620 | +100.0% | 0.00% | – |
| T102PS | Sell | SILICON IMAGE INC | $99,000 | -71.8% | 17,953 | -74.2% | 0.00% | -50.0% |
| SSRI | New | SILVER STD RES INC | $114,000 | – | 21,248 | +100.0% | 0.00% | – |
| SO | Sell | SOUTHERN CO | $238,000 | -69.9% | 4,831 | -73.3% | 0.00% | -80.0% |
| LUV | New | SOUTHWEST AIRLS COcall | $250,000 | – | 5,900 | +100.0% | 0.00% | – |
| S | Sell | SPRINT CORPcall | $242,000 | -92.3% | 58,300 | -88.2% | 0.00% | -95.2% |
| SSINQ | New | STAGE STORES INC | $240,000 | – | 11,605 | +100.0% | 0.00% | – |
| SGY | Buy | STONE ENERGY CORP | $192,000 | +39.1% | 11,403 | +158.9% | 0.00% | 0.0% |
| SYRG | New | SYNERGY RES CORP | $132,000 | – | 10,500 | +100.0% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $223,000 | -31.8% | 14,993 | -34.3% | 0.00% | -50.0% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $203,000 | -95.1% | 2,397 | -95.8% | 0.00% | -96.4% |
| TAHO | New | TAHOE RES INC | $214,000 | – | 15,381 | +100.0% | 0.00% | – |
| TLM | Buy | TALISMAN ENERGY INCput | $167,000 | +1418.2% | 21,300 | +1538.5% | 0.00% | – |
| TLMR | New | TALMER BANCORP INC | $206,000 | – | 14,665 | +100.0% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $201,000 | -58.4% | 12,822 | -48.8% | 0.00% | -66.7% |
| Sell | TESLA MTRS INCnote 1.250% 3/0 | $114,000 | -92.2% | 126,000 | -91.8% | 0.00% | -90.0% | |
| USM | Sell | UNITED STATES CELLULAR CORP | $253,000 | +2.0% | 6,356 | -9.1% | 0.00% | -50.0% |
| UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $159,000 | – | 10,770 | +100.0% | 0.00% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $219,000 | -77.6% | 1,907 | -79.4% | 0.00% | -85.7% |
| UVE | New | UNIVERSAL INS HLDGS INC | $212,000 | – | 10,359 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $115,000 | – | 25,189 | +100.0% | 0.00% | – |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $228,000 | -5.0% | 6,030 | 0.0% | 0.00% | -50.0% | |
| Buy | VERINT SYS INCnote 1.500% 6/0 | $224,000 | +73.6% | 203,000 | +70.6% | 0.00% | 0.0% | |
| WPG | New | WASHINGTON PRIME GROUP INCcall | $255,000 | – | 14,800 | +100.0% | 0.00% | – |
| WCC | Sell | WESCO INTL INC | $224,000 | -97.7% | 2,942 | -97.6% | 0.00% | -98.5% |
| WHR | Sell | WHIRLPOOL CORP | $203,000 | -77.2% | 1,050 | -82.9% | 0.00% | -83.3% |
| WETF | New | WISDOMTREE INVTS INC | $203,000 | – | 12,992 | +100.0% | 0.00% | – |
| XCRA | New | XCERRA CORP | $131,000 | – | 14,281 | +100.0% | 0.00% | – |
| XOMA | New | XOMA CORP DEL | $253,000 | – | 70,340 | +100.0% | 0.00% | – |
| XOOM | Buy | XOOM CORP | $216,000 | +86.2% | 12,345 | +134.6% | 0.00% | 0.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $221,000 | -12.0% | 8,364 | +23.5% | 0.00% | -50.0% |
| ZU | New | ZULILY INCcl a | $230,000 | – | 9,834 | +100.0% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcl a | $106,000 | -15.2% | 39,856 | -14.1% | 0.00% | 0.0% |
| ALLE | New | ALLEGION PUB LTD CO | $229,000 | – | 4,127 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $240,000 | – | 9,245 | +100.0% | 0.00% | – |
| BG | Buy | BUNGE LIMITED | $245,000 | +12150.0% | 2,698 | +14888.9% | 0.00% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTDcall | $214,000 | – | 11,900 | +100.0% | 0.00% | – |
| FI | Sell | FRANKS INTL N V | $213,000 | -12.0% | 12,814 | -0.9% | 0.00% | -50.0% |
| MBBYF | New | MOBILEYE N V AMSTELVEENcall | $243,000 | – | 6,000 | +100.0% | 0.00% | – |
| GASS | STEALTHGAS INCcall | $158,000 | -30.7% | 25,000 | 0.0% | 0.00% | -50.0% | |
| KO | Exit | COCA COLA COput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CHKLQ | Exit | CHESAPEAKE ENERGY CORPpfd conv | $0 | – | -186 | -100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $71,000 | – | 12,479 | +100.0% | 0.00% | – |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS I | $21,000 | – | 11,175 | +100.0% | 0.00% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -250 | -100.0% | 0.00% | – |
| MCPIQ | MOLYCORP INC DELput | $77,000 | -26.0% | 87,700 | 0.0% | 0.00% | -100.0% | |
| MCPIQ | Buy | MOLYCORP INC DEL | $22,000 | -4.3% | 25,483 | +32.2% | 0.00% | – |
| MPO | Buy | MIDSTATES PETE CO INC | $74,000 | -14.9% | 49,009 | +184.7% | 0.00% | -100.0% |
| DTE | Exit | DTE ENERGY CO | $0 | – | -240 | -100.0% | 0.00% | – |
| New | MEDICINES COdbcv 1.375% 6/0 | $23,000 | – | 20,000 | +100.0% | 0.00% | – | |
| BC | Exit | BRUNSWICK CORP | $0 | – | -1,046 | -100.0% | 0.00% | – |
| MTLPR | Buy | MECHEL OAOspon adr pfd | $61,000 | -6.2% | 681,956 | +26.4% | 0.00% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -12,539 | -100.0% | 0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -1,300 | -100.0% | 0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -442 | -100.0% | 0.00% | – |
| P107PS | New | MCG CAPITAL CORP | $49,000 | – | 12,691 | +100.0% | 0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -55 | -100.0% | 0.00% | – |
| New | PDL BIOPHARMA INCnote 4.000% 2/0 | $81,000 | – | 85,000 | +100.0% | 0.00% | – | |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $21,000 | – | 23,430 | +100.0% | 0.00% | – |
| LF | New | LEAPFROG ENTERPRISES INCcl a | $68,000 | – | 14,511 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $84,000 | – | 12,143 | +100.0% | 0.00% | – |
| Exit | SEACOR HOLDINGS INCnote 2.500%12/1 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| PLL | Exit | PALL CORP | $0 | – | -385 | -100.0% | 0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -14,333 | -100.0% | 0.00% | – |
| KEGXQ | New | KEY ENERGY SVCS INC | $85,000 | – | 51,196 | +100.0% | 0.00% | – |
| New | SOUFUN HLDGS LTDnote 2.000%12/1 | $65,000 | – | 74,000 | +100.0% | 0.00% | – | |
| New | INVENSENSE INCnote 1.750%11/0 | $16,000 | – | 16,000 | +100.0% | 0.00% | – | |
| FSTO | Exit | FOREST OIL CORPput | $0 | – | -27,800 | -100.0% | 0.00% | – |
| RTK | New | RENTECH INC | $15,000 | – | 11,620 | +100.0% | 0.00% | – |
| RAIT FINANCIAL TRUSTnote 7.000% 4/0 | $83,000 | +2.5% | 65,000 | 0.0% | 0.00% | -100.0% | ||
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -846 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -350 | -100.0% | 0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -45 | -100.0% | 0.00% | – |
| VTGDF | New | VANTAGE DRILLING COMPANY | $5,000 | – | 10,990 | +100.0% | 0.00% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -130 | -100.0% | 0.00% | – |
| HTCH | New | HUTCHINSON TECHNOLOGY INC | $36,000 | – | 10,318 | +100.0% | 0.00% | – |
| HEROQ | Sell | HERCULES OFFSHORE INC | $26,000 | -96.1% | 26,015 | -91.4% | 0.00% | -100.0% |
| New | HEALTHWAYS INCnote 1.500% 7/0 | $59,000 | – | 50,000 | +100.0% | 0.00% | – | |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -250 | -100.0% | 0.00% | – |
| KWKAQ | New | QUICKSILVER RESOURCES INC | $4,000 | – | 23,515 | +100.0% | 0.00% | – |
| HNR | Sell | HARVEST NATURAL RESOURCES IN | $20,000 | -94.4% | 11,091 | -88.6% | 0.00% | -100.0% |
| COUP | Exit | COUPONS COM INC | $0 | – | -1,700 | -100.0% | 0.00% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -4,947 | -100.0% | 0.00% | – |
| HK | Buy | HALCON RES CORP | $20,000 | +1900.0% | 11,215 | +2998.1% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $73,000 | – | 21,729 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INCcall | $29,000 | – | 18,600 | +100.0% | 0.00% | – |
| New | FOREST CITY ENTERPRISES INCnote 3.625% 8/1 | $33,000 | – | 31,000 | +100.0% | 0.00% | – | |
| EVLV | New | EVINE LIVE INCcl a | $85,000 | – | 12,777 | +100.0% | 0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -545 | -100.0% | 0.00% | – |
| EOX | New | EMERALD OIL INCput | $79,000 | – | 65,500 | +100.0% | 0.00% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -200 | -100.0% | 0.00% | – |
| ELNK | New | EARTHLINK HLDGS CORP | $67,000 | – | 15,138 | +100.0% | 0.00% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -645 | -100.0% | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -13,288 | -100.0% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $38,000 | -47.9% | 12,534 | -21.1% | 0.00% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -1,211 | -100.0% | 0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -1,686 | -100.0% | 0.00% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -261 | -100.0% | 0.00% | – |
| DIGITAL RIV INCnote 2.000%11/0 | $19,000 | 0.0% | 19,000 | 0.0% | 0.00% | – | ||
| ADSK | Exit | AUTODESK INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | EQUINIX INCnote 3.000%10/1 | $0 | – | -26,000 | -100.0% | 0.00% | – | |
| CYTX | New | CYTORI THERAPEUTICS INC | $5,000 | – | 10,080 | +100.0% | 0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -85 | -100.0% | 0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -1,481 | -100.0% | 0.00% | – |
| DYAX | Exit | DYAX CORP | $0 | – | -390 | -100.0% | 0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -2,055 | -100.0% | 0.00% | – |
| PPHM | New | PEREGRINE PHARMACEUTICALS IN | $21,000 | – | 15,243 | +100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -225 | -100.0% | 0.00% | – |
| NVO | Exit | NOVO-NORDISK A Scall | $0 | – | -300 | -100.0% | 0.00% | – |
| GALE | Exit | GALENA BIOPHARMA INC | $0 | – | -16,930 | -100.0% | 0.00% | – |
| QTETR | Exit | QUARTET MERGER CORPright 99/99/9999 | $0 | – | -80,000 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -117 | -100.0% | 0.00% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -14,388 | -100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| CBSTZ | Sell | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $69,000 | -66.8% | 1,735,024 | -0.0% | 0.00% | -100.0% |
| CIM | New | CHIMERA INVT CORP | $44,000 | – | 13,781 | +100.0% | 0.00% | – |
| PWE | Sell | PENN WEST PETE LTD NEW | $58,000 | -76.8% | 27,541 | -25.7% | 0.00% | -100.0% |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -68 | -100.0% | 0.00% | – |
| ECYT | Exit | ENDOCYTE INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| New | CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $83,000 | – | 92,000 | +100.0% | 0.00% | – | |
| CPST | New | CAPSTONE TURBINE CORP | $17,000 | – | 23,335 | +100.0% | 0.00% | – |
| BPZRQ | New | BPZ RESOURCES INC | $6,000 | – | 22,315 | +100.0% | 0.00% | – |
| ALPHA NATURAL RESOURCES INCnote 2.375% 4/1 | $11,000 | -8.3% | 12,000 | 0.0% | 0.00% | – | ||
| Exit | MEDIVATION INCnote 2.625% 4/0 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -82 | -100.0% | 0.00% | – |
| KING | Exit | KING DIGITAL ENTMT PLC | $0 | – | -5,359 | -100.0% | 0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -2,800 | -100.0% | 0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -92 | -100.0% | 0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -27 | -100.0% | 0.00% | – |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $25,000 | -95.1% | 25,000 | -95.0% | 0.00% | -100.0% | |
| RLD | Exit | REALD INC | $0 | – | -60 | -100.0% | 0.00% | – |
| SALT | SCORPIO BULKERS INCcall | $25,000 | -65.8% | 12,500 | 0.0% | 0.00% | – | |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -16 | -100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $47,000 | – | 17,686 | +100.0% | 0.00% | – |
| ATHL | Exit | ATHLON ENERGY INC | $0 | – | -756 | -100.0% | 0.00% | – |
| AROPQ | Buy | AEROPOSTALE | $28,000 | -28.2% | 12,133 | +2.0% | 0.00% | – |
| CVT | Exit | CVENT INC | $0 | – | -20 | -100.0% | 0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -32,645 | -100.0% | 0.00% | – |
| Exit | COLONY FINL INCnote 3.875% 1/1 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -1,596 | -100.0% | 0.00% | – |
| TCPTF | New | THOMPSON CREEK METALS CO INC | $25,000 | – | 13,092 | +100.0% | 0.00% | – |
| VSCP | New | VIRTUALSCOPICS INC | $72,000 | – | 22,637 | +100.0% | 0.00% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -2,866 | -100.0% | 0.00% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -150 | -100.0% | 0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -374 | -100.0% | 0.00% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -228 | -100.0% | 0.00% | – |
| WLTGQ | New | WALTER ENERGY INCcall | $62,000 | – | 44,600 | +100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -954 | -100.0% | 0.00% | – |
| PSUNQ | New | PACIFIC SUNWEAR CALIF INC | $23,000 | – | 10,645 | +100.0% | 0.00% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -100 | -100.0% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -171 | -100.0% | 0.00% | – |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -3,128 | -100.0% | 0.00% | – |
| TIBX | Exit | TIBCO SOFTWARE INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -1,213 | -100.0% | 0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -18 | -100.0% | 0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -99 | -100.0% | 0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -37 | -100.0% | 0.00% | – |
| TIME | Exit | TIME INC NEWput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| Exit | ILLUMINA INCnote 0.250% 3/1 | $0 | – | -27,000 | -100.0% | 0.00% | – | |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -103 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -28 | -100.0% | 0.00% | – |
| BRLI | Exit | BIO-REFERENCE LABS INC | $0 | – | -63 | -100.0% | 0.00% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -1,279 | -100.0% | 0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -644 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -17,958 | -100.0% | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -720 | -100.0% | 0.00% | – |
| ALR | Exit | ALERE INC | $0 | – | -73 | -100.0% | 0.00% | – |
| SSEIQ | SEVENTY SEVEN ENERGY INC | $80,000 | -77.1% | 14,752 | 0.0% | 0.00% | -100.0% | |
| PRKR | Exit | PARKERVISION INCcall | $0 | – | -12,100 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -19,136 | -100.0% | 0.00% | – |
| BIOFR | Exit | BIOFUEL ENERGY CORPright 10/17/2014 | $0 | – | -17,814 | -100.0% | 0.00% | – |
| PCO | New | PENDRELL CORP | $16,000 | – | 11,605 | +100.0% | 0.00% | – |
| 5100PS | Exit | VOLCANO CORPORATION | $0 | – | -2,933 | -100.0% | 0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -685 | -100.0% | 0.00% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| AGQ | Exit | PROSHARES TR IIultra silver new | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | ARVINMERITOR INCfrnt 4.625% 3/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| EMFM | Exit | GLOBAL X FDSglb x nxt emrg | $0 | – | -2,697 | -100.0% | 0.00% | – |
| CPWR | Exit | COMPUWARE CORPput | $0 | – | -6,500 | -100.0% | 0.00% | – |
| NAVI | Exit | NAVIENT CORPcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| Exit | DOMINION RES INC VA NEWnote 2.125%12/1 | $0 | – | -800 | -100.0% | 0.00% | – | |
| CHS | Exit | CHICOS FAS INC | $0 | – | -234 | -100.0% | 0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -2,064 | -100.0% | 0.00% | – |
| WU | Exit | WESTERN UN COcall | $0 | – | -3,900 | -100.0% | 0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $0 | – | -40 | -100.0% | 0.00% | – |
| Exit | NAVISTAR INTL CORP NEWnote 3.000%10/1 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| AMZGQ | Exit | AMERICAN EAGLE ENERGY CORP | $0 | – | -12,287 | -100.0% | 0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -366 | -100.0% | 0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -112 | -100.0% | 0.00% | – |
| FSTO | Exit | FOREST OIL CORP | $0 | – | -7,503 | -100.0% | 0.00% | – |
| PDL BIOPHARMA INCnote 2.875% 2/1 | $78,000 | +5.4% | 52,000 | 0.0% | 0.00% | -100.0% | ||
| PDL BIOPHARMA INCnote 3.750% 5/0 | $33,000 | +3.1% | 25,000 | 0.0% | 0.00% | – | ||
| Sell | OMNICARE INCdbcv 3.250%12/1 | $32,000 | -98.0% | 30,000 | -98.1% | 0.00% | -100.0% | |
| TOL | Exit | TOLL BROTHERS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | BROADSOFT INCnote 1.500% 7/0 | $0 | – | -62,000 | -100.0% | 0.00% | – | |
| Sell | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $30,000 | -93.2% | 30,000 | -93.3% | 0.00% | -100.0% | |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -1,795 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL-RAND PLCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -1,944 | -100.0% | 0.00% | – |
| COUP | Exit | COUPONS COM INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TRsh ben int a | $0 | – | -29,703 | -100.0% | -0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -5,929 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -6,889 | -100.0% | -0.00% | – |
| APPCQ | Exit | AMERICAN APPAREL INC | $0 | – | -250,700 | -100.0% | -0.00% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -9,564 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -6,808 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,521 | -100.0% | -0.00% | – |
| GASS | Exit | STEALTHGAS INCput | $0 | – | -14,900 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -5,227 | -100.0% | -0.00% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -5,158 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORPcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -19,497 | -100.0% | -0.00% | – |
| MOVE | Exit | MOVE INC | $0 | – | -6,335 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,716 | -100.0% | -0.00% | – |
| JMBA | Exit | JAMBA INC | $0 | – | -13,731 | -100.0% | -0.00% | – |
| Exit | HEALTH CARE REIT INCnote 3.000%12/0 | $0 | – | -90,000 | -100.0% | -0.00% | – | |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -23,488 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -17,855 | -100.0% | -0.00% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -10,396 | -100.0% | -0.00% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -10,075 | -100.0% | -0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -15,174 | -100.0% | -0.00% | – |
| CKP | Exit | CHECKPOINT SYS INC | $0 | – | -10,581 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -2,068 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INCcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTDput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAcall | $0 | – | -15,500 | -100.0% | -0.00% | – |
| PGTI | Exit | PGT INC | $0 | – | -15,753 | -100.0% | -0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -2,814 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -3,157 | -100.0% | -0.00% | – |
| UTIW | Exit | UTI WORLDWIDE INCord | $0 | – | -19,549 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -2,579 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -2,300 | -100.0% | -0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INCcall | $0 | – | -7,100 | -100.0% | -0.00% | – |
| NADL | Exit | NORTH ATLANTIC DRILLING LTD | $0 | – | -11,266 | -100.0% | -0.00% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -8,335 | -100.0% | -0.00% | – |
| RUSS | Exit | DIREXION SHS ETF TRdl russia bear | $0 | – | -7,900 | -100.0% | -0.00% | – |
| Exit | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| XRX | Exit | XEROX CORP | $0 | – | -14,963 | -100.0% | -0.00% | – |
| FMC | Exit | F M C CORPcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| Exit | MGIC INVT CORP WISnote 2.000% 4/0 | $0 | – | -111,000 | -100.0% | -0.00% | – | |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -2,943 | -100.0% | -0.00% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| EGL | Exit | ENGILITY HLDGS INC | $0 | – | -6,453 | -100.0% | -0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORPcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -5,275 | -100.0% | -0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -11,597 | -100.0% | -0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FUN | $0 | – | -27,208 | -100.0% | -0.00% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -9,791 | -100.0% | -0.00% | – |
| SINA | Exit | SINA CORPord | $0 | – | -4,013 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -14,028 | -100.0% | -0.00% | – |
| CYBX | Exit | CYBERONICS INC | $0 | – | -3,316 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -8,186 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -4,159 | -100.0% | -0.00% | – |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INben unit ctf | $0 | – | -20,000 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -18,816 | -100.0% | -0.00% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -10,996 | -100.0% | -0.00% | – |
| DYAX | Exit | DYAX CORPcall | $0 | – | -19,600 | -100.0% | -0.00% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -24,656 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -17,984 | -100.0% | -0.00% | – |
| NSR | Exit | NEUSTAR INCput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -65,295 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCcall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -5,600 | -100.0% | -0.00% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -2,938 | -100.0% | -0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -3,328 | -100.0% | -0.00% | – |
| BBCN | Exit | BBCN BANCORP INC | $0 | – | -13,056 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -4,267 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -10,876 | -100.0% | -0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INCcall | $0 | – | -17,900 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORPcall | $0 | – | -2,300 | -100.0% | -0.00% | – |
| SYA | Exit | SYMETRA FINL CORP | $0 | – | -9,375 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -12,111 | -100.0% | -0.00% | – |
| BKW | Exit | BURGER KING WORLDWIDE INC | $0 | – | -4,781 | -100.0% | -0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -11,812 | -100.0% | -0.00% | – |
| STKL | Exit | SUNOPTA INCcall | $0 | – | -17,600 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS COcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| ADHD | Exit | ALCOBRA LTD | $0 | – | -13,000 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| N | Exit | NETSUITE INCput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -868 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,098 | -100.0% | -0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INCcall | $0 | – | -32,600 | -100.0% | -0.00% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -790 | -100.0% | -0.00% | – |
| ANTH | Exit | ANTHERA PHARMACEUTICALS INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| MDWD | Exit | MEDIWOUND LTD | $0 | – | -24,808 | -100.0% | -0.00% | – |
| BONTQ | Exit | BON-TON STORES INC | $0 | – | -13,876 | -100.0% | -0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUcall | $0 | – | -5,300 | -100.0% | -0.00% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -12,494 | -100.0% | -0.00% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -27,044 | -100.0% | -0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -7,874 | -100.0% | -0.00% | – |
| DNN | Exit | DENISON MINES CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| VPRT | Exit | VISTAPRINT N Vcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWcall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -20,543 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INCcall | $0 | – | -2,300 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -17,271 | -100.0% | -0.00% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -12,443 | -100.0% | -0.00% | – |
| SQNM | Exit | SEQUENOM INC | $0 | – | -66,622 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -13,951 | -100.0% | -0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INCcall | $0 | – | -25,200 | -100.0% | -0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -14,594 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -5,229 | -100.0% | -0.00% | – |
| ARES | Exit | ARES MGMT L P | $0 | – | -14,850 | -100.0% | -0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -9,816 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -6,792 | -100.0% | -0.00% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -5,258 | -100.0% | -0.00% | – |
| VPRT | Exit | VISTAPRINT N V | $0 | – | -5,619 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -2,851 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -8,500 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -8,929 | -100.0% | -0.00% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -4,849 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -3,682 | -100.0% | -0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -7,978 | -100.0% | -0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -9,907 | -100.0% | -0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -20,729 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -34,656 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -3,287 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -22,599 | -100.0% | -0.00% | – |
| Exit | CHART INDS INCnote 2.000% 8/0 | $0 | – | -285,000 | -100.0% | -0.00% | – | |
| EXPR | Exit | EXPRESS INC | $0 | – | -21,900 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -6,609 | -100.0% | -0.00% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -7,010 | -100.0% | -0.00% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -6,433 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -5,561 | -100.0% | -0.00% | – |
| WAC | Exit | WALTER INVT MGMT CORP | $0 | – | -10,480 | -100.0% | -0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -9,558 | -100.0% | -0.00% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -10,020 | -100.0% | -0.00% | – |
| PIKE | Exit | PIKE CORP | $0 | – | -23,101 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -6,364 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -6,116 | -100.0% | -0.00% | – |
| T107PS | Exit | WRIGHT MED GROUP INCcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORPcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -2,392 | -100.0% | -0.00% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -8,387 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORPcall | $0 | – | -8,900 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,592 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL BELOIT CORPcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| AMBI | Exit | AMBIT BIOSCIENCES CORP | $0 | – | -23,000 | -100.0% | -0.00% | – |
| URA | Exit | GLOBAL X FDSgblx uranium new | $0 | – | -19,772 | -100.0% | -0.00% | – |
| CYNO | Exit | CYNOSURE INCcl a | $0 | – | -12,930 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INCcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| JOY | Exit | JOY GLOBAL INCcall | $0 | – | -6,300 | -100.0% | -0.00% | – |
| Exit | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -3,784 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -15,340 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -9,389 | -100.0% | -0.00% | – |
| QTET | Exit | QUARTET MERGER CORP | $0 | – | -24,000 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -5,946 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODS INCcall | $0 | – | -26,000 | -100.0% | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORPcall | $0 | – | -39,300 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -6,934 | -100.0% | -0.00% | – |
| BKS | Exit | BARNES & NOBLE INCcall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| ACAT | Exit | ARCTIC CAT INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -8,716 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -23,752 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORPcall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -34,711 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -5,535 | -100.0% | -0.00% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -3,703 | -100.0% | -0.00% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -11,284 | -100.0% | -0.00% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -7,817 | -100.0% | -0.00% | – |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | -13,853 | -100.0% | -0.00% | – |
| LEAF | Exit | SPRINGLEAF HLDGS INC | $0 | – | -7,501 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -23,274 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -5,787 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -17,290 | -100.0% | -0.00% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INCcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -2,413 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -11,000 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB CORP | $0 | – | -3,800 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -4,614 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -20,742 | -100.0% | -0.00% | – |
| ALIM | Exit | ALIMERA SCIENCES INCcall | $0 | – | -51,600 | -100.0% | -0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -9,445 | -100.0% | -0.00% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -16,736 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -5,658 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORPcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -4,059 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -4,874 | -100.0% | -0.00% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -8,682 | -100.0% | -0.00% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -4,900 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -12,999 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP PLCcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -12,884 | -100.0% | -0.00% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -7,425 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -14,014 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -4,324 | -100.0% | -0.00% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -11,018 | -100.0% | -0.00% | – |
| PLL | Exit | PALL CORPcall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -8,846 | -100.0% | -0.00% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -5,683 | -100.0% | -0.00% | – |
| NRO | Exit | NEUBERGER BERMAN RE ES SEC F | $0 | – | -62,730 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -646 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -9,814 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -6,333 | -100.0% | -0.00% | – |
| TCRD | Exit | THL CR INC | $0 | – | -23,684 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -5,315 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -5,000 | -100.0% | -0.00% | – |
| JNS | Exit | JANUS CAP GROUP INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -6,174 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,704 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,466 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -4,183 | -100.0% | -0.00% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -7,874 | -100.0% | -0.00% | – |
| SONC | Exit | SONIC CORP | $0 | – | -11,715 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -7,820 | -100.0% | -0.00% | – |
| CQB | Exit | CHIQUITA BRANDS INTL INC | $0 | – | -20,230 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -5,254 | -100.0% | -0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -16,715 | -100.0% | -0.00% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -15,931 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -15,659 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY RLTY CORPcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -3,701 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,781 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -4,224 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -4,675 | -100.0% | -0.00% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -13,868 | -100.0% | -0.00% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -5,990 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF COcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -3,955 | -100.0% | -0.00% | – |
| IPCM | Exit | IPC THE HOSPITALIST CO INC | $0 | – | -5,922 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -2,993 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -5,480 | -100.0% | -0.00% | – |
| Exit | CADENCE DESIGN SYSTEM INCnote 2.625% 6/0 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| LM | Exit | LEGG MASON INC | $0 | – | -6,798 | -100.0% | -0.00% | – |
| DHX | Exit | DICE HLDGS INCcall | $0 | – | -26,300 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -28,236 | -100.0% | -0.00% | – |
| SQBK | Exit | SQUARE 1 FINL INCcl a | $0 | – | -14,524 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -6,373 | -100.0% | -0.00% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -24,104 | -100.0% | -0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -3,844 | -100.0% | -0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| GTI | Exit | GRAFTECH INTL LTDput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -1,022 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -6,862 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -14,796 | -100.0% | -0.00% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -2,988 | -100.0% | -0.00% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -5,156 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -3,193 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -15,304 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -8,241 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -6,962 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -49,880 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -13,245 | -100.0% | -0.00% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -31,700 | -100.0% | -0.00% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INCput | $0 | – | -70,600 | -100.0% | -0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -11,593 | -100.0% | -0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -75,000 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -21,508 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| HYLD | Exit | ADVISORSHARES TRperitus hg yld | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -15,453 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -5,231 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -11,491 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -6,393 | -100.0% | -0.00% | – |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -14,116 | -100.0% | -0.00% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -23,755 | -100.0% | -0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INCcall | $0 | – | -15,100 | -100.0% | -0.00% | – |
| SFUN | Exit | SOUFUN HLDGS LTDput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| Exit | CUBIST PHARMACEUTICALS INCnote 1.875% 9/0 | $0 | – | -389,000 | -100.0% | -0.00% | – | |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -15,379 | -100.0% | -0.00% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -6,200 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -15,519 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONcall | $0 | – | -30,700 | -100.0% | -0.00% | – |
| PSMI | Exit | PEREGRINE SEMICONDUCTOR CORP | $0 | – | -35,967 | -100.0% | -0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -16,188 | -100.0% | -0.00% | – |
| WRESQ | Exit | WARREN RES INC | $0 | – | -70,415 | -100.0% | -0.00% | – |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -4,277 | -100.0% | -0.00% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -16,607 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -8,427 | -100.0% | -0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -12,128 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -8,050 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -16,697 | -100.0% | -0.00% | – |
| BCOR | Exit | BLUCORA INCcall | $0 | – | -27,500 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES TRmsci utd kngdm | $0 | – | -24,000 | -100.0% | -0.00% | – |
| Exit | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $0 | – | -350,000 | -100.0% | -0.00% | – | |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -12,061 | -100.0% | -0.00% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -3,604 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INCput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -2,507 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -49,500 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORPcall | $0 | – | -17,500 | -100.0% | -0.00% | – |
| ANN | Exit | ANN INC | $0 | – | -12,237 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -7,277 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP L Pput | $0 | – | -14,700 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -5,925 | -100.0% | -0.00% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -84,150 | -100.0% | -0.00% | – |
| Exit | INTERDIGITAL INCnote 2.500% 3/1 | $0 | – | -360,000 | -100.0% | -0.00% | – | |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -37,000 | -100.0% | -0.00% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -2,828 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INCcall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -34,993 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -8,452 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -28,491 | -100.0% | -0.00% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -15,569 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -11,844 | -100.0% | -0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -5,135 | -100.0% | -0.00% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -41,990 | -100.0% | -0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -60,995 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -6,729 | -100.0% | -0.00% | – |
| MONT | Exit | MONTAGE TECHNOLOGY GROUP LTD | $0 | – | -23,136 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,050 | -100.0% | -0.00% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -21,022 | -100.0% | -0.00% | – |
| Exit | ARES CAP CORPnote 4.750% 1/1 | $0 | – | -485,000 | -100.0% | -0.00% | – | |
| HTA | Exit | HEALTHCARE TR AMER INCcl a | $0 | – | -42,899 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -8,162 | -100.0% | -0.00% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -8,396 | -100.0% | -0.00% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -17,546 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -885 | -100.0% | -0.00% | – |
| PF | Exit | PINNACLE FOODS INC DELcall | $0 | – | -11,500 | -100.0% | -0.00% | – |
| BCOR | Exit | BLUCORA INCput | $0 | – | -27,500 | -100.0% | -0.00% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -27,196 | -100.0% | -0.00% | – |
| TECH | Exit | TECHNE CORP | $0 | – | -4,858 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -2,538 | -100.0% | -0.00% | – |
| TXTR | Exit | TEXTURA CORP | $0 | – | -14,406 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -11,100 | -100.0% | -0.00% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -20,400 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -26,596 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -17,413 | -100.0% | -0.00% | – |
| JPC | Exit | NUVEEN PFD INCOME OPPRTNY FD | $0 | – | -70,000 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -8,297 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -107,787 | -100.0% | -0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Acall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -34,857 | -100.0% | -0.00% | – |
| TAM | Exit | TAMINCO CORP | $0 | – | -24,474 | -100.0% | -0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -9,128 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -13,802 | -100.0% | -0.00% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -6,757 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| GAS | Exit | AGL RES INC | $0 | – | -12,049 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -10,886 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INCcall | $0 | – | -91,000 | -100.0% | -0.00% | – |
| SREV | Exit | SERVICESOURCE INTL LLC | $0 | – | -200,000 | -100.0% | -0.00% | – |
| Exit | WORKDAY INCnote 1.500% 7/1 | $0 | – | -446,000 | -100.0% | -0.00% | – | |
| NESCQ | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -37,427 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -6,284 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORPput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -12,087 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -8,223 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -9,327 | -100.0% | -0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -4,350 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -25,063 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDcall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INCput | $0 | – | -54,100 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -17,522 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -10,149 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INCcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -11,657 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -21,185 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -10,250 | -100.0% | -0.00% | – |
| ADXS | Exit | ADVAXIS INC | $0 | – | -174,684 | -100.0% | -0.00% | – |
| MEAS | Exit | MEASUREMENT SPECIALTIES INC | $0 | – | -6,108 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -24,750 | -100.0% | -0.00% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -14,529 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -24,421 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -8,676 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -17,397 | -100.0% | -0.01% | – |
| ITRI | Exit | ITRON INCcall | $0 | – | -17,500 | -100.0% | -0.01% | – |
| VNTV | Exit | VANTIV INCcall | $0 | – | -23,500 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -21,879 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -36,517 | -100.0% | -0.01% | – |
| ITRI | Exit | ITRON INC | $0 | – | -18,436 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -25,000 | -100.0% | -0.01% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -8,773 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcall | $0 | – | -28,400 | -100.0% | -0.01% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -35,606 | -100.0% | -0.01% | – |
| DYN | Exit | DYNEGY INC NEW DELcall | $0 | – | -25,700 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -7,281 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -12,720 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -12,478 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -22,039 | -100.0% | -0.01% | – |
| NOVB | Exit | NORTH VALLEY BANCORP | $0 | – | -30,824 | -100.0% | -0.01% | – |
| LPNT | Exit | LIFEPOINT HOSPITALS INC | $0 | – | -9,921 | -100.0% | -0.01% | – |
| FGL | Exit | FIDELITY & GTY LIFE | $0 | – | -32,238 | -100.0% | -0.01% | – |
| TEN | Exit | TENNECO INCcall | $0 | – | -13,500 | -100.0% | -0.01% | – |
| CHS | Exit | CHICOS FAS INCcall | $0 | – | -45,000 | -100.0% | -0.01% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -21,114 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -3,541 | -100.0% | -0.01% | – |
| Exit | INSULET CORPnote 2.000% 6/1 | $0 | – | -700,000 | -100.0% | -0.01% | – | |
| Exit | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $0 | – | -622,000 | -100.0% | -0.01% | – | |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -27,831 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -14,148 | -100.0% | -0.01% | – |
| BMS | Exit | BEMIS INC | $0 | – | -19,152 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCput | $0 | – | -50,600 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -15,450 | -100.0% | -0.01% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -42,361 | -100.0% | -0.01% | – |
| LEAF | Exit | SPRINGLEAF HLDGS INCcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -17,553 | -100.0% | -0.01% | – |
| ADHD | Exit | ALCOBRA LTDcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ATHM | Exit | AUTOHOME INCcall | $0 | – | -19,100 | -100.0% | -0.01% | – |
| GCA | Exit | GLOBAL CASH ACCESS HLDGS INCcall | $0 | – | -110,000 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -20,600 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INCput | $0 | – | -18,200 | -100.0% | -0.01% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -13,878 | -100.0% | -0.01% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCput | $0 | – | -56,000 | -100.0% | -0.01% | – |
| VSI | Exit | VITAMIN SHOPPE INCcall | $0 | – | -17,400 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -27,482 | -100.0% | -0.01% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -12,122 | -100.0% | -0.01% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -11,582 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -5,705 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -13,531 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -28,439 | -100.0% | -0.01% | – |
| Exit | JARDEN CORPnote 1.875% 9/1 | $0 | – | -512,000 | -100.0% | -0.01% | – | |
| UNM | Exit | UNUM GROUP | $0 | – | -25,963 | -100.0% | -0.01% | – |
| SGY | Exit | STONE ENERGY CORPcall | $0 | – | -27,300 | -100.0% | -0.01% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -6,838 | -100.0% | -0.01% | – |
| T104SC | Exit | ANNIES INC | $0 | – | -20,350 | -100.0% | -0.01% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -92,991 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -10,700 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -71,492 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -18,043 | -100.0% | -0.01% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INCcall | $0 | – | -123,400 | -100.0% | -0.01% | – |
| NESCQ | Exit | NUVERRA ENVIRONMENTAL SOLUTIput | $0 | – | -60,000 | -100.0% | -0.01% | – |
| GDOT | Exit | GREEN DOT CORPput | $0 | – | -38,700 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -34,500 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -17,188 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -10,269 | -100.0% | -0.01% | – |
| GDOT | Exit | GREEN DOT CORPcall | $0 | – | -38,700 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -5,116 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -25,137 | -100.0% | -0.01% | – |
| XOOM | Exit | XOOM CORPcall | $0 | – | -39,100 | -100.0% | -0.01% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -31,300 | -100.0% | -0.01% | – |
| CFN | Exit | CAREFUSION CORPcall | $0 | – | -19,300 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -15,000 | -100.0% | -0.01% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -31,323 | -100.0% | -0.01% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -19,134 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -13,859 | -100.0% | -0.01% | – |
| ETJ | Exit | EATON VANCE RISK MNGD DIV EQ | $0 | – | -71,288 | -100.0% | -0.01% | – |
| DAVE | Exit | FAMOUS DAVES AMER INCcall | $0 | – | -35,000 | -100.0% | -0.01% | – |
| JGWEQ | Exit | J G WENTWORTH COcl a | $0 | – | -73,871 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -7,915 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -6,370 | -100.0% | -0.01% | – |
| Exit | ARES CAP CORPnote 5.125% 6/0 | $0 | – | -955,000 | -100.0% | -0.01% | – | |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -50,000 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -51,165 | -100.0% | -0.01% | – |
| Exit | HEARTWARE INTL INCnote 3.500%12/1 | $0 | – | -974,000 | -100.0% | -0.01% | – | |
| SSTK | Exit | SHUTTERSTOCK INCcall | $0 | – | -13,400 | -100.0% | -0.01% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -15,506 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -42,333 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -23,890 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -40,247 | -100.0% | -0.01% | – |
| BEAV | Exit | B/E AEROSPACE INCput | $0 | – | -12,000 | -100.0% | -0.01% | – |
| MOVE | Exit | MOVE INCcall | $0 | – | -51,300 | -100.0% | -0.01% | – |
| Exit | UNITED STATES STL CORP NEWnote 2.750% 4/0 | $0 | – | -650,000 | -100.0% | -0.01% | – | |
| MGAM | Exit | MULTIMEDIA GAMES HLDG CO INC | $0 | – | -28,215 | -100.0% | -0.01% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -29,172 | -100.0% | -0.01% | – |
| QRE | Exit | QR ENERGY LPunit ltd prtns | $0 | – | -61,962 | -100.0% | -0.01% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -64,168 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDS INCput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | -17,700 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -10,137 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLCcall | $0 | – | -7,500 | -100.0% | -0.01% | – |
| AES | Exit | AES CORPcall | $0 | – | -78,400 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORPcall | $0 | – | -29,000 | -100.0% | -0.01% | – |
| FSZ | Exit | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $0 | – | -29,460 | -100.0% | -0.01% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -294,100 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -25,660 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN INC | $0 | – | -26,179 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -11,361 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -10,055 | -100.0% | -0.01% | – |
| BBN | Exit | BLACKROCK BUILD AMER BD TR | $0 | – | -58,236 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORPcall | $0 | – | -17,400 | -100.0% | -0.01% | – |
| MONT | Exit | MONTAGE TECHNOLOGY GROUP LTDput | $0 | – | -55,000 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INCput | $0 | – | -50,200 | -100.0% | -0.01% | – |
| SWC | Exit | STILLWATER MNG COcall | $0 | – | -81,800 | -100.0% | -0.01% | – |
| UBNT | Exit | UBIQUITI NETWORKS INCput | $0 | – | -33,000 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -13,106 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGput | $0 | – | -80,000 | -100.0% | -0.01% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -24,960 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -56,700 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORPcall | $0 | – | -53,400 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -22,488 | -100.0% | -0.01% | – |
| AMTPRA | Exit | AMERICAN TOWER CORP NEWpfd conv ser a | $0 | – | -11,464 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -29,537 | -100.0% | -0.01% | – |
| ERUS | Exit | ISHARES TRmsci russia cap | $0 | – | -78,000 | -100.0% | -0.01% | – |
| MONT | Exit | MONTAGE TECHNOLOGY GROUP LTDcall | $0 | – | -65,000 | -100.0% | -0.01% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INCcl a | $0 | – | -40,860 | -100.0% | -0.01% | – |
| DXJ | Exit | WISDOMTREE TRcall | $0 | – | -24,700 | -100.0% | -0.01% | – |
| RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -57,000 | -100.0% | -0.01% | – |
| Exit | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $0 | – | -1,315,000 | -100.0% | -0.01% | – | |
| MLU | Exit | METLIFE INCunit 99/99/9999 | $0 | – | -44,000 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -41,505 | -100.0% | -0.01% | – |
| SFLY | Exit | SHUTTERFLY INCcall | $0 | – | -27,500 | -100.0% | -0.01% | – |
| LIN | Exit | LIN MEDIA LLC | $0 | – | -57,828 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INCcall | $0 | – | -32,800 | -100.0% | -0.01% | – |
| GOGO | Exit | GOGO INC | $0 | – | -85,404 | -100.0% | -0.01% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -29,663 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -14,473 | -100.0% | -0.01% | – |
| Exit | HOLOGIC INCdebt 2.000% 3/0 | $0 | – | -1,343,000 | -100.0% | -0.01% | – | |
| SMH | Exit | MARKET VECTORS ETF TRsemiconductor | $0 | – | -27,500 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -18,100 | -100.0% | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -12,914 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -13,900 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcall | $0 | – | -50,400 | -100.0% | -0.01% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -2,481 | -100.0% | -0.01% | – |
| Exit | LAM RESEARCH CORPnote 1.250% 5/1 | $0 | – | -1,082,000 | -100.0% | -0.01% | – | |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -6,244 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -9,000 | -100.0% | -0.01% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -42,100 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -32,486 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -38,277 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -4,518 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcall | $0 | – | -22,900 | -100.0% | -0.01% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -225,082 | -100.0% | -0.01% | – |
| BBD | Exit | BANCO BRADESCO S Acall | $0 | – | -110,000 | -100.0% | -0.01% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -24,665 | -100.0% | -0.01% | – |
| ARWR | Exit | ARROWHEAD RESH CORP | $0 | – | -111,239 | -100.0% | -0.01% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -97,399 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INCcall | $0 | – | -20,700 | -100.0% | -0.01% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -56,466 | -100.0% | -0.01% | – |
| Exit | SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $0 | – | -687,000 | -100.0% | -0.01% | – | |
| IHF | Exit | ISHARESus hlthcr pr etf | $0 | – | -14,720 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -142,368 | -100.0% | -0.01% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -151,000 | -100.0% | -0.01% | – |
| Exit | HOLOGIC INCfrnt 12/1 | $0 | – | -1,645,000 | -100.0% | -0.01% | – | |
| FRT | Exit | FEDERAL REALTY INVT TRcall | $0 | – | -14,400 | -100.0% | -0.01% | – |
| SLCA | Exit | U S SILICA HLDGS INCcall | $0 | – | -28,000 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -28,786 | -100.0% | -0.01% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -88,055 | -100.0% | -0.01% | – |
| Exit | COBALT INTL ENERGY INCnote 3.125% 5/1 | $0 | – | -2,026,000 | -100.0% | -0.01% | – | |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERS INCput | $0 | – | -61,000 | -100.0% | -0.01% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -141,327 | -100.0% | -0.01% | – |
| CONN | Exit | CONNS INC | $0 | – | -55,709 | -100.0% | -0.01% | – |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERS INCcall | $0 | – | -61,000 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -27,778 | -100.0% | -0.01% | – |
| TIVO | Exit | TIVO INCcall | $0 | – | -145,000 | -100.0% | -0.01% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -24,182 | -100.0% | -0.01% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -23,682 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -20,726 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORPcall | $0 | – | -44,000 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORPcall | $0 | – | -80,000 | -100.0% | -0.01% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INCcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORP | $0 | – | -15,190 | -100.0% | -0.01% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -7,960 | -100.0% | -0.01% | – |
| BRLI | Exit | BIO-REFERENCE LABS INCcall | $0 | – | -67,700 | -100.0% | -0.01% | – |
| CNX | Exit | CONSOL ENERGY INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ALTR | Exit | ALTERA CORPcall | $0 | – | -54,700 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N Vcall | $0 | – | -51,800 | -100.0% | -0.01% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $0 | – | -1,931,000 | -100.0% | -0.01% | – | |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -24,094 | -100.0% | -0.01% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -42,800 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -49,500 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -87,647 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -22,188 | -100.0% | -0.01% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -39,301 | -100.0% | -0.01% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -52,878 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA INCput | $0 | – | -129,900 | -100.0% | -0.01% | – |
| ATHL | Exit | ATHLON ENERGY INCcall | $0 | – | -36,300 | -100.0% | -0.01% | – |
| J105SC | Exit | CONVERSANT INCcall | $0 | – | -62,500 | -100.0% | -0.02% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -194,000 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -49,214 | -100.0% | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| ALKS | Exit | ALKERMES PLCcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| CXO | Exit | CONCHO RES INCcall | $0 | – | -17,200 | -100.0% | -0.02% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -68,000 | -100.0% | -0.02% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -28,671 | -100.0% | -0.02% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCcall | $0 | – | -47,200 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS A Gcall | $0 | – | -23,900 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA INC DELcall | $0 | – | -24,700 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS INCcall | $0 | – | -31,700 | -100.0% | -0.02% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INCcall | $0 | – | -75,000 | -100.0% | -0.02% | – |
| NOK | Exit | NOKIA CORPput | $0 | – | -253,300 | -100.0% | -0.02% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -225,634 | -100.0% | -0.02% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCcall | $0 | – | -40,300 | -100.0% | -0.02% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -71,140 | -100.0% | -0.02% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -40,029 | -100.0% | -0.02% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -169,176 | -100.0% | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -43,159 | -100.0% | -0.02% | – |
| DUST | Exit | DIREXION SHS ETF TRput | $0 | – | -80,000 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -39,500 | -100.0% | -0.02% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lcall | $0 | – | -39,400 | -100.0% | -0.02% | – |
| DD | Exit | DU PONT E I DE NEMOURS & COput | $0 | – | -32,000 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL RUBBERMAID INCcall | $0 | – | -70,500 | -100.0% | -0.02% | – |
| BHP | Exit | BHP BILLITON LTDput | $0 | – | -41,500 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -25,946 | -100.0% | -0.02% | – |
| OIBRC | Exit | OI S.A.sponsored adr | $0 | – | -3,377,274 | -100.0% | -0.02% | – |
| TWX | Exit | TIME WARNER INCcall | $0 | – | -33,300 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -19,047 | -100.0% | -0.02% | – |
| OWW | Exit | ORBITZ WORLDWIDE INCput | $0 | – | -310,000 | -100.0% | -0.02% | – |
| Exit | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $0 | – | -2,359,000 | -100.0% | -0.02% | – | |
| TSN | Exit | TYSON FOODS INCcall | $0 | – | -66,300 | -100.0% | -0.02% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -129,657 | -100.0% | -0.02% | – |
| INSM | Exit | INSMED INCcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INCput | $0 | – | -24,400 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BK CORPcall | $0 | – | -21,100 | -100.0% | -0.02% | – |
| SNTA | Exit | SYNTA PHARMACEUTICALS CORP | $0 | – | -900,000 | -100.0% | -0.02% | – |
| Exit | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $0 | – | -3,964,000 | -100.0% | -0.02% | – | |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -125,515 | -100.0% | -0.02% | – |
| Exit | ROVI CORPnote 2.625% 2/1 | $0 | – | -2,740,000 | -100.0% | -0.02% | – | |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -195,802 | -100.0% | -0.02% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -800,000 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORPput | $0 | – | -85,000 | -100.0% | -0.02% | – |
| AGO | Exit | ASSURED GUARANTY LTDcall | $0 | – | -129,800 | -100.0% | -0.02% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcall | $0 | – | -175,800 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -17,500 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -15,631 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -27,011 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORPput | $0 | – | -92,000 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -33,000 | -100.0% | -0.02% | – |
| AOL | Exit | AOL INCput | $0 | – | -69,900 | -100.0% | -0.02% | – |
| Exit | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $0 | – | -3,058,000 | -100.0% | -0.02% | – | |
| HAIN | Exit | HAIN CELESTIAL GROUP INCcall | $0 | – | -30,400 | -100.0% | -0.02% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -470,863 | -100.0% | -0.02% | – |
| TTE | Exit | TOTAL S Acall | $0 | – | -47,700 | -100.0% | -0.02% | – |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -92,000 | -100.0% | -0.02% | – |
| RLD | Exit | REALD INCcall | $0 | – | -325,000 | -100.0% | -0.02% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -37,167 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -157,712 | -100.0% | -0.02% | – |
| MW | Exit | MENS WEARHOUSE INCput | $0 | – | -65,000 | -100.0% | -0.02% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -15,537 | -100.0% | -0.02% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -264,329 | -100.0% | -0.02% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -65,254 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -74,228 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER COput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| CTB | Exit | COOPER TIRE & RUBR COcall | $0 | – | -112,500 | -100.0% | -0.02% | – |
| NMBL | Exit | NIMBLE STORAGE INCcall | $0 | – | -127,800 | -100.0% | -0.02% | – |
| Exit | ICONIX BRAND GROUP INCnote 1.500% 3/1 | $0 | – | -2,653,000 | -100.0% | -0.02% | – | |
| SALE | Exit | RETAILMENOT INC | $0 | – | -204,432 | -100.0% | -0.02% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS INCcall | $0 | – | -277,400 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -58,900 | -100.0% | -0.02% | – |
| Exit | MGIC INVT CORP WISnote 5.000% 5/0 | $0 | – | -3,100,000 | -100.0% | -0.02% | – | |
| FMC | Exit | F M C CORP | $0 | – | -57,643 | -100.0% | -0.02% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -23,716 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -51,337 | -100.0% | -0.02% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -102,287 | -100.0% | -0.02% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -926,883 | -100.0% | -0.02% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -55,530 | -100.0% | -0.02% | – |
| MBI | Exit | MBIA INC | $0 | – | -404,109 | -100.0% | -0.02% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -42,686 | -100.0% | -0.02% | – |
| Exit | XILINX INCnote 2.625% 6/1 | $0 | – | -2,423,000 | -100.0% | -0.02% | – | |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -95,000 | -100.0% | -0.02% | – |
| Exit | WEB COM GROUP INCnote 1.000% 8/1 | $0 | – | -3,968,000 | -100.0% | -0.02% | – | |
| VNDA | Exit | VANDA PHARMACEUTICALS INCput | $0 | – | -362,500 | -100.0% | -0.03% | – |
| KRE | Exit | SPDR SERIES TRUSTput | $0 | – | -100,000 | -100.0% | -0.03% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -207,752 | -100.0% | -0.03% | – |
| BG | Exit | BUNGE LIMITEDcall | $0 | – | -47,600 | -100.0% | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -76,600 | -100.0% | -0.03% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -61,404 | -100.0% | -0.03% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDcall | $0 | – | -147,000 | -100.0% | -0.03% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -224,156 | -100.0% | -0.03% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -44,015 | -100.0% | -0.03% | – |
| TXTR | Exit | TEXTURA CORPput | $0 | – | -157,100 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -52,800 | -100.0% | -0.03% | – |
| WDAY | Exit | WORKDAY INCput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -56,929 | -100.0% | -0.03% | – |
| STI | Exit | SUNTRUST BKS INCcall | $0 | – | -107,500 | -100.0% | -0.03% | – |
| BKW | Exit | BURGER KING WORLDWIDE INCput | $0 | – | -142,400 | -100.0% | -0.03% | – |
| ARWR | Exit | ARROWHEAD RESH CORPput | $0 | – | -284,000 | -100.0% | -0.03% | – |
| BKW | Exit | BURGER KING WORLDWIDE INCcall | $0 | – | -142,100 | -100.0% | -0.03% | – |
| HPQ | Exit | HEWLETT PACKARD COcall | $0 | – | -120,300 | -100.0% | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -127,000 | -100.0% | -0.03% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -31,300 | -100.0% | -0.03% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -508,536 | -100.0% | -0.03% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -55,300 | -100.0% | -0.03% | – |
| VAR | Exit | VARIAN MED SYS INCcall | $0 | – | -54,900 | -100.0% | -0.03% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -44,943 | -100.0% | -0.03% | – |
| KRE | Exit | SPDR SERIES TRUSTcall | $0 | – | -124,900 | -100.0% | -0.03% | – |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -162,500 | -100.0% | -0.03% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -220,682 | -100.0% | -0.03% | – |
| Exit | AUXILIUM PHARMACEUTICALS INCnote 1.500% 7/1 | $0 | – | -3,587,000 | -100.0% | -0.03% | – | |
| KGC | Exit | KINROSS GOLD CORPcall | $0 | – | -1,432,900 | -100.0% | -0.03% | – |
| UBNT | Exit | UBIQUITI NETWORKS INCcall | $0 | – | -125,000 | -100.0% | -0.03% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -200,480 | -100.0% | -0.03% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -621,832 | -100.0% | -0.03% | – |
| Exit | WORKDAY INCnote 0.750% 7/1 | $0 | – | -4,084,000 | -100.0% | -0.03% | – | |
| CSX | Exit | CSX CORPcall | $0 | – | -150,700 | -100.0% | -0.03% | – |
| BYI | Exit | BALLY TECHNOLOGIES INCcall | $0 | – | -60,000 | -100.0% | -0.03% | – |
| PVH | Exit | PVH CORPcall | $0 | – | -41,000 | -100.0% | -0.03% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -84,700 | -100.0% | -0.03% | – |
| Exit | VOLCANO CORPORATIONnote 1.750%12/0 | $0 | – | -5,920,000 | -100.0% | -0.04% | – | |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -98,307 | -100.0% | -0.04% | – |
| Exit | DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $0 | – | -4,500,000 | -100.0% | -0.04% | – | |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -74,153 | -100.0% | -0.04% | – |
| SMH | Exit | MARKET VECTORS ETF TRput | $0 | – | -100,000 | -100.0% | -0.04% | – |
| BHP | Exit | BHP BILLITON LTDcall | $0 | – | -90,000 | -100.0% | -0.04% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -15,794 | -100.0% | -0.04% | – |
| GFI | Exit | GOLD FIELDS LTD NEWput | $0 | – | -1,400,000 | -100.0% | -0.04% | – |
| TRLA | Exit | TRULIA INCcall | $0 | – | -112,500 | -100.0% | -0.04% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -320,160 | -100.0% | -0.04% | – |
| CPWR | Exit | COMPUWARE CORPcall | $0 | – | -525,000 | -100.0% | -0.04% | – |
| CRL | Exit | CHARLES RIV LABS INTL INCcall | $0 | – | -93,600 | -100.0% | -0.04% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -159,972 | -100.0% | -0.04% | – |
| VMC | Exit | VULCAN MATLS COput | $0 | – | -95,200 | -100.0% | -0.04% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -95,719 | -100.0% | -0.04% | – |
| VMC | Exit | VULCAN MATLS COcall | $0 | – | -95,200 | -100.0% | -0.04% | – |
| BA | Exit | BOEING COput | $0 | – | -45,600 | -100.0% | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -64,750 | -100.0% | -0.04% | – |
| DATA | Exit | TABLEAU SOFTWARE INCput | $0 | – | -81,500 | -100.0% | -0.04% | – |
| SEMG | Exit | SEMGROUP CORPcall | $0 | – | -72,100 | -100.0% | -0.04% | – |
| Exit | PRICELINE GRP INCdebt 1.000% 3/1 | $0 | – | -4,601,000 | -100.0% | -0.04% | – | |
| ABBV | Exit | ABBVIE INC | $0 | – | -106,738 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -294,478 | -100.0% | -0.04% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -115,200 | -100.0% | -0.04% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INCcall | $0 | – | -47,700 | -100.0% | -0.04% | – |
| XHB | Exit | SPDR SERIES TRUSTcall | $0 | – | -213,500 | -100.0% | -0.04% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPcall | $0 | – | -56,300 | -100.0% | -0.04% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -82,124 | -100.0% | -0.04% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INCput | $0 | – | -197,000 | -100.0% | -0.04% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -104,113 | -100.0% | -0.04% | – |
| MBI | Exit | MBIA INCput | $0 | – | -713,300 | -100.0% | -0.04% | – |
| Exit | PRICELINE GRP INCnote 0.350% 6/1 | $0 | – | -6,281,000 | -100.0% | -0.05% | – | |
| AFMD | Exit | AFFIMED THERAPEUTICS B V | $0 | – | -1,136,763 | -100.0% | -0.05% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS Icall | $0 | – | -90,000 | -100.0% | -0.05% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -109,600 | -100.0% | -0.05% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcall | $0 | – | -100,000 | -100.0% | -0.05% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -122,814 | -100.0% | -0.05% | – |
| AXLL | Exit | AXIALL CORPcall | $0 | – | -207,500 | -100.0% | -0.05% | – |
| GPORQ | Exit | GULFPORT ENERGY CORPcall | $0 | – | -138,400 | -100.0% | -0.05% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INCput | $0 | – | -275,000 | -100.0% | -0.05% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCput | $0 | – | -165,800 | -100.0% | -0.05% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -171,800 | -100.0% | -0.05% | – |
| THI | Exit | TIM HORTONS INCcall | $0 | – | -100,000 | -100.0% | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -44,000 | -100.0% | -0.06% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -144,800 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC INCcall | $0 | – | -130,000 | -100.0% | -0.06% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -109,383 | -100.0% | -0.06% | – |
| SINA | Exit | SINA CORPcall | $0 | – | -200,000 | -100.0% | -0.06% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -87,300 | -100.0% | -0.06% | – |
| Exit | HOLOGIC INCfrnt 2.000%12/1 | $0 | – | -6,986,000 | -100.0% | -0.06% | – | |
| BAC | Exit | BANK AMER CORP | $0 | – | -495,339 | -100.0% | -0.06% | – |
| LAMR | Exit | LAMAR ADVERTISING COcall | $0 | – | -175,700 | -100.0% | -0.06% | – |
| SGEN | Exit | SEATTLE GENETICS INCcall | $0 | – | -239,500 | -100.0% | -0.06% | – |
| GMCR | Exit | KEURIG GREEN MTN INCcall | $0 | – | -68,100 | -100.0% | -0.06% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -35,699 | -100.0% | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -49,100 | -100.0% | -0.06% | – |
| Exit | INTEL CORPsdcv 2.950%12/1 | $0 | – | -7,439,000 | -100.0% | -0.06% | – | |
| TWX | Exit | TIME WARNER INCput | $0 | – | -129,900 | -100.0% | -0.07% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NEput | $0 | – | -223,700 | -100.0% | -0.07% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -149,455 | -100.0% | -0.07% | – |
| BSJE | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bull 2014 | $0 | – | -397,935 | -100.0% | -0.07% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS Icall | $0 | – | -144,800 | -100.0% | -0.07% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -722,609 | -100.0% | -0.07% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -94,711 | -100.0% | -0.08% | – |
| BYI | Exit | BALLY TECHNOLOGIES INCput | $0 | – | -140,200 | -100.0% | -0.08% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INCcall | $0 | – | -95,000 | -100.0% | -0.08% | – |
| VC | Exit | VISTEON CORPcall | $0 | – | -120,700 | -100.0% | -0.08% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS L | $0 | – | -295,005 | -100.0% | -0.08% | – |
| DUK | Exit | DUKE ENERGY CORP NEWcall | $0 | – | -166,400 | -100.0% | -0.08% | – |
| EXP | Exit | EAGLE MATERIALS INCcall | $0 | – | -126,300 | -100.0% | -0.09% | – |
| TIBX | Exit | TIBCO SOFTWARE INCcall | $0 | – | -556,000 | -100.0% | -0.09% | – |
| DRC | Exit | DRESSER-RAND GROUP INCput | $0 | – | -162,800 | -100.0% | -0.09% | – |
| PX | Exit | PRAXAIR INCcall | $0 | – | -108,300 | -100.0% | -0.10% | – |
| DRC | Exit | DRESSER-RAND GROUP INCcall | $0 | – | -184,500 | -100.0% | -0.10% | – |
| Exit | UNITED THERAPEUTICS CORP DELnote 1.000% 9/1 | $0 | – | -5,700,000 | -100.0% | -0.10% | – | |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -144,800 | -100.0% | -0.11% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -283,254 | -100.0% | -0.11% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFput | $0 | – | -97,300 | -100.0% | -0.11% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCcall | $0 | – | -140,000 | -100.0% | -0.12% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -200,000 | -100.0% | -0.13% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INput | $0 | – | -100,000 | -100.0% | -0.13% | – |
| NTAP | Exit | NETAPP INCput | $0 | – | -500,000 | -100.0% | -0.15% | – |
| TBT | Exit | PROSHARES TRcall | $0 | – | -400,000 | -100.0% | -0.15% | – |
| CTXS | Exit | CITRIX SYS INCcall | $0 | – | -319,000 | -100.0% | -0.16% | – |
| WAG | Exit | WALGREEN COput | $0 | – | -400,000 | -100.0% | -0.16% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORPcall | $0 | – | -243,300 | -100.0% | -0.17% | – |
| SYY | Exit | SYSCO CORPput | $0 | – | -650,000 | -100.0% | -0.17% | – |
| CLX | Exit | CLOROX CO DELcall | $0 | – | -260,000 | -100.0% | -0.17% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCcall | $0 | – | -339,300 | -100.0% | -0.18% | – |
| AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -300,000 | -100.0% | -0.18% | – |
| TK | Exit | TEEKAY CORPORATIONcall | $0 | – | -401,500 | -100.0% | -0.18% | – |
| V107SC | Exit | WELLPOINT INCcall | $0 | – | -225,200 | -100.0% | -0.18% | – |
| WAG | Exit | WALGREEN COcall | $0 | – | -465,100 | -100.0% | -0.19% | – |
| IRM | Exit | IRON MTN INCcall | $0 | – | -909,100 | -100.0% | -0.20% | – |
| HRB | Exit | BLOCK H & R INCcall | $0 | – | -998,400 | -100.0% | -0.21% | – |
| EWG | Exit | ISHAREScall | $0 | – | -1,126,800 | -100.0% | -0.21% | – |
| SAVE | Exit | SPIRIT AIRLS INCcall | $0 | – | -476,200 | -100.0% | -0.22% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -380,000 | -100.0% | -0.23% | – |
| NBL | Exit | NOBLE ENERGY INCcall | $0 | – | -501,300 | -100.0% | -0.23% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -584,300 | -100.0% | -0.24% | – |
| EWY | Exit | ISHARESput | $0 | – | -603,500 | -100.0% | -0.25% | – |
| HYG | Exit | ISHAREScall | $0 | – | -400,000 | -100.0% | -0.25% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -589,300 | -100.0% | -0.25% | – |
| EQIX | Exit | EQUINIX INCcall | $0 | – | -184,800 | -100.0% | -0.27% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -406,000 | -100.0% | -0.28% | – |
| A | Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -730,700 | -100.0% | -0.28% | – |
| PCLN | Exit | PRICELINE GRP INCcall | $0 | – | -37,200 | -100.0% | -0.30% | – |
| TIPZ | Exit | PIMCO ETF TRbroad us tips | $0 | – | -821,649 | -100.0% | -0.32% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -590,473 | -100.0% | -0.32% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -1,250,000 | -100.0% | -0.34% | – |
| CCI | Exit | CROWN CASTLE INTL CORPput | $0 | – | -1,100,000 | -100.0% | -0.61% | – |
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 2015-02-17
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.