$10.2 Billion is the total value of Paloma Partners Management Co's 4118 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 51.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P500 ETF TRUSTput | $1,403,299,000 | +48.1% | 6,277,900 | +43.3% | 13.75% | +16.0% |
| GLD | Buy | SPDR GOLD TRUSTcall | $855,396,000 | +2964.1% | 7,804,000 | +3412.2% | 8.38% | +2302.3% |
| SPY | Buy | SPDR S&P500 ETF TRUSTcall | $627,963,000 | +142.7% | 2,809,300 | +134.9% | 6.16% | +90.1% |
| SPY | Buy | SPDR S&P500 ETF TRUST | $343,411,000 | +21.6% | 1,536,309 | +17.7% | 3.37% | -4.7% |
| BIIB | Buy | BIOGEN INCput | $266,905,000 | +991.7% | 941,200 | +1105.1% | 2.62% | +754.9% |
| IWM | Buy | ISHARES TR-RUSSELL 2000 IDXput | $231,471,000 | +20.6% | 1,716,500 | +11.1% | 2.27% | -5.5% |
| BIIB | Buy | BIOGEN INCcall | $162,122,000 | +332.3% | 571,700 | +377.2% | 1.59% | +238.8% |
| QQQ | Sell | NASDAQ-100put | $148,716,000 | -19.1% | 1,255,200 | -18.9% | 1.46% | -36.6% |
| AAPL | Sell | APPLE INCput | $137,698,000 | -2.2% | 1,188,900 | -4.6% | 1.35% | -23.4% |
| AMZN | Buy | AMAZON.COM INCput | $123,204,000 | +75.8% | 164,300 | +96.3% | 1.21% | +37.7% |
| BIIB | Buy | BIOGEN INC | $85,749,000 | +8153.0% | 302,380 | +9007.8% | 0.84% | +6361.5% |
| AAPL | Sell | APPLE INCcall | $76,765,000 | -9.9% | 662,800 | -12.0% | 0.75% | -29.5% |
| GILD | Buy | GILEAD SCIENCES INCput | $65,639,000 | +23.4% | 916,600 | +36.4% | 0.64% | -3.3% |
| GILD | Buy | GILEAD SCIENCES INCcall | $62,731,000 | +0.1% | 876,000 | +10.6% | 0.62% | -21.6% |
| QQQ | Buy | NASDAQ-100 | $59,469,000 | +1353.7% | 501,933 | +1356.5% | 0.58% | +1043.1% |
| PCLN | Buy | PRICELINE.COM INCput | $58,350,000 | +466.4% | 39,800 | +468.6% | 0.57% | +343.4% |
| COST | Buy | COSTCO WHOLESALE CORPput | $50,787,000 | +3102.2% | 317,200 | +2950.0% | 0.50% | +2390.0% |
| AMZN | Buy | AMAZON.COM INC | $49,120,000 | +7659.9% | 65,504 | +8564.6% | 0.48% | +5912.5% |
| IWM | Sell | ISHARES TR-RUSSELL 2000 IDXcall | $45,607,000 | -2.3% | 338,200 | -10.0% | 0.45% | -23.5% |
| PCLN | Buy | PRICELINE.COM INCcall | $44,568,000 | +558.4% | 30,400 | +560.9% | 0.44% | +414.1% |
| MON | Buy | MONSANTO COcall | $41,810,000 | +135.2% | 397,400 | +128.5% | 0.41% | +84.7% |
| GOOGL | Sell | ALPHABET INC-CL Aput | $41,208,000 | -71.2% | 52,000 | -70.7% | 0.40% | -77.4% |
| JPM | Sell | JPMORGAN CHASE & COput | $40,306,000 | -45.0% | 467,100 | -57.6% | 0.40% | -56.9% |
| New | PALO ALTO NET 0 1JUL19sdbcv | $39,869,000 | – | 31,335,000 | +100.0% | 0.39% | – | |
| FXI | Buy | ISHARES FTSE CHINA 25 INDEX FUput | $39,441,000 | -4.3% | 1,136,300 | +4.8% | 0.39% | -24.9% |
| REGN | Sell | REGENERON PHARMACEUTIACALput | $38,508,000 | -27.5% | 104,900 | -20.6% | 0.38% | -43.2% |
| REGN | Buy | REGENERON PHARMACEUTIACALcall | $37,186,000 | +16.2% | 101,300 | +27.3% | 0.36% | -9.0% |
| ABBV | Buy | ABBVIE INCput | $36,482,000 | +3515.7% | 582,600 | +3541.2% | 0.36% | +2653.8% |
| QQQ | Sell | NASDAQ-100call | $36,361,000 | -66.2% | 306,900 | -66.1% | 0.36% | -73.6% |
| BA | Buy | BOEING COput | $35,946,000 | +752.6% | 230,900 | +621.6% | 0.35% | +564.2% |
| COST | Buy | COSTCO WHOLESALE CORPcall | $34,920,000 | +2101.8% | 218,100 | +1997.1% | 0.34% | +1610.0% |
| BA | Buy | BOEING COcall | $34,234,000 | +712.0% | 219,900 | +587.2% | 0.34% | +534.0% |
| EEM | Buy | ISHARES MSCI EMERGING MKT INput | $32,647,000 | +15.0% | 932,500 | +23.0% | 0.32% | -9.9% |
| XLF | Sell | AMEX FINANCIAL SELECT SPDR IDXput | $32,527,000 | -13.2% | 1,399,000 | -28.0% | 0.32% | -32.0% |
| AAPL | Buy | APPLE INC | $30,510,000 | +1119.9% | 263,426 | +1091.1% | 0.30% | +864.5% |
| TLT | Buy | ISHARES BARCLAYS 20 YR TREASput | $30,093,000 | -9.5% | 252,600 | +4.5% | 0.30% | -29.1% |
| WFC | Buy | WELLS FARGO & COMPANYput | $28,789,000 | +43.6% | 522,400 | +15.4% | 0.28% | +12.4% |
| NXPI | Sell | NXP SEMICONDUCTORS NVput | $28,531,000 | -75.5% | 291,100 | -74.5% | 0.28% | -80.8% |
| ABBV | Buy | ABBVIE INCcall | $28,579,000 | +2732.4% | 456,400 | +2752.5% | 0.28% | +2053.8% |
| New | MERCADOLIBRE INC 2.25 1JUL19sdb | $28,270,000 | – | 20,500,000 | +100.0% | 0.28% | – | |
| GOOGL | Sell | ALPHABET INC-CL Acall | $28,211,000 | -69.0% | 35,600 | -68.6% | 0.28% | -75.8% |
| AMZN | Sell | AMAZON.COM INCcall | $27,371,000 | -57.4% | 36,500 | -52.4% | 0.27% | -66.7% |
| HLT | New | HILTON WORLDWIDE HOLDINGS IN | $26,086,000 | – | 959,042 | +100.0% | 0.26% | – |
| XME | Sell | SPDR METALS & MINING ETFput | $25,532,000 | -10.2% | 839,600 | -21.7% | 0.25% | -29.8% |
| NXPI | New | NXP SEMICONDUCTORS NV | $24,797,000 | – | 253,000 | +100.0% | 0.24% | – |
| New | MICROCHIP TECH 1.625 15FEB25sdbcv | $24,047,000 | – | 18,500,000 | +100.0% | 0.24% | – | |
| New | SALESFORCE.COM 0.25 1APR18sdbcv | $23,880,000 | – | 20,500,000 | +100.0% | 0.23% | – | |
| XLI | Buy | INDUSTRIAL SELECT SECT SPDRput | $23,569,000 | +20.1% | 378,800 | +12.7% | 0.23% | -6.1% |
| TLT | Buy | ISHARES BARCLAYS 20 YR TREAScall | $23,266,000 | -10.6% | 195,300 | +3.2% | 0.23% | -30.1% |
| WMT | Buy | WAL-MART STORES INCput | $22,865,000 | +1220.9% | 330,800 | +1278.3% | 0.22% | +918.2% |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETput | $22,736,000 | +10.5% | 1,086,800 | +39.6% | 0.22% | -13.6% |
| AMGN | Sell | AMGEN INCcall | $22,267,000 | -46.9% | 152,300 | -39.4% | 0.22% | -58.5% |
| XME | Buy | SPDR METALS & MINING ETFcall | $22,008,000 | +16.4% | 723,700 | +1.5% | 0.22% | -8.9% |
| GILD | Buy | GILEAD SCIENCES INC | $21,216,000 | +700.0% | 296,250 | +783.7% | 0.21% | +530.3% |
| VXX | Sell | IPATH S&P 500 VIX S/T FU ETNput | $21,138,000 | -73.2% | 828,600 | -64.2% | 0.21% | -79.0% |
| SLB | New | SCHLUMBERGER LTDcall | $20,031,000 | – | 238,600 | +100.0% | 0.20% | – |
| CVX | Buy | CHEVRON CORPput | $19,774,000 | +102.0% | 168,000 | +76.7% | 0.19% | +59.0% |
| NVDA | New | NVIDIA CORP | $18,773,000 | – | 175,879 | +100.0% | 0.18% | – |
| PCLN | Buy | PRICELINE.COM INC | $18,702,000 | +1026.6% | 12,756 | +1030.9% | 0.18% | +771.4% |
| New | MOLINA HEALTH 1.125 15JAN20sdbcv | $18,679,000 | – | 13,000,000 | +100.0% | 0.18% | – | |
| NXPI | Sell | NXP SEMICONDUCTORS NVcall | $18,328,000 | -65.7% | 187,000 | -64.3% | 0.18% | -73.1% |
| CMI | Sell | CUMMINS INCcall | $18,218,000 | -18.5% | 133,300 | -23.6% | 0.18% | -36.1% |
| MCD | Buy | MCDONALDS CORP | $17,761,000 | +103.4% | 145,920 | +92.7% | 0.17% | +59.6% |
| ROST | New | ROSS STORES INC | $17,122,000 | – | 261,012 | +100.0% | 0.17% | – |
| CSCO | Buy | CISCO SYSTEMS INCput | $16,989,000 | +218.8% | 562,200 | +234.6% | 0.17% | +149.3% |
| LSXMK | Buy | LIBERTY SIRIUS GROUP-C | $16,896,000 | +11.4% | 498,130 | +9.7% | 0.17% | -12.6% |
| CMI | Sell | CUMMINS INCput | $16,933,000 | -38.7% | 123,900 | -42.5% | 0.17% | -52.0% |
| AMGN | Buy | AMGEN INC | $16,896,000 | +87.5% | 115,557 | +113.9% | 0.17% | +46.9% |
| COF | Buy | CAPITAL ONE FINL | $16,706,000 | +1379.7% | 191,500 | +1118.7% | 0.16% | +1071.4% |
| AIG | Buy | AMERICAN INTL GRP | $16,431,000 | +283.8% | 251,577 | +248.7% | 0.16% | +198.1% |
| New | TRINITY INDUS CV 3.875 01JUN2sdbcv | $16,379,000 | – | 12,765,000 | +100.0% | 0.16% | – | |
| SLB | New | SCHLUMBERGER LTDput | $15,942,000 | – | 189,900 | +100.0% | 0.16% | – |
| AMGN | Sell | AMGEN INCput | $15,966,000 | -62.6% | 109,200 | -57.4% | 0.16% | -70.8% |
| WMT | Buy | WAL-MART STORES INCcall | $15,670,000 | +805.3% | 226,700 | +844.6% | 0.15% | +600.0% |
| XLE | Buy | AMEX ENERGY SELECT SPDR IDX | $15,589,000 | +62.0% | 206,969 | +51.8% | 0.15% | +27.5% |
| CVX | Buy | CHEVRON CORPcall | $15,583,000 | +136.9% | 132,400 | +107.2% | 0.15% | +86.6% |
| XLV | Buy | HEALTH CARE SELECT SECTORput | $15,422,000 | +18.4% | 223,700 | +23.8% | 0.15% | -7.4% |
| GLD | Buy | SPDR GOLD TRUSTput | $15,345,000 | +37.4% | 140,000 | +57.5% | 0.15% | +7.1% |
| CSCO | Buy | CISCO SYSTEMS INCcall | $15,243,000 | +500.6% | 504,400 | +530.5% | 0.15% | +365.6% |
| SLV | Buy | ISHARES SILVER TRUSTcall | $15,110,000 | +316.4% | 1,000,000 | +401.5% | 0.15% | +228.9% |
| XLK | Buy | AMEX TECH SELECT SPDR IDXput | $14,779,000 | +161.3% | 305,600 | +158.1% | 0.14% | +104.2% |
| VXX | Buy | IPATH S&P 500 VIX S/T FU ETN | $14,377,000 | -22.0% | 563,601 | +4.2% | 0.14% | -39.0% |
| LVNTA | New | LIBERTY VENTURES -SER A | $14,011,000 | – | 380,026 | +100.0% | 0.14% | – |
| New | WORKDAY INC 1.5 15JUL20sdbcv | $13,798,000 | – | 12,500,000 | +100.0% | 0.14% | – | |
| GE | Buy | GENERAL ELECTRIC CO | $13,549,000 | +608.3% | 428,771 | +563.9% | 0.13% | +454.2% |
| TJX | Buy | TJX COMPANIES INC | $13,419,000 | +275.7% | 178,614 | +273.9% | 0.13% | +193.3% |
| IBB | Buy | ISHARES NASDAQ BIOTECH INDX | $13,177,000 | +87.1% | 49,652 | +104.1% | 0.13% | +46.6% |
| NVO | New | NOVO-NORDISK A/S - ADRput | $13,161,000 | – | 367,000 | +100.0% | 0.13% | – |
| XLF | Buy | AMEX FINANCIAL SELECT SPDR IDXcall | $13,087,000 | +63.4% | 562,900 | +35.6% | 0.13% | +28.0% |
| QCOM | Buy | QUALCOMM INC. | $12,948,000 | +283.6% | 198,598 | +303.1% | 0.13% | +202.4% |
| INTC | Buy | INTEL CORPput | $12,898,000 | +9.9% | 355,600 | +14.4% | 0.13% | -14.3% |
| FXI | Sell | ISHARES FTSE CHINA 25 INDEX FUcall | $12,447,000 | -39.0% | 358,600 | -33.2% | 0.12% | -52.2% |
| FIS | Buy | FIDELITY NATIONAL INFORMATIO | $12,442,000 | +649.1% | 164,485 | +662.8% | 0.12% | +481.0% |
| MDP | Buy | MEREDITH CORP | $12,342,000 | +3244.7% | 208,651 | +2839.6% | 0.12% | +2320.0% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERetf | $12,225,000 | +816.4% | 61,898 | +748.3% | 0.12% | +605.9% |
| XLY | Buy | CONSUMER DISCRET SELECT SPDRput | $12,120,000 | +61.6% | 148,900 | +58.9% | 0.12% | +26.6% |
| IBB | Sell | ISHARES NASDAQ BIOTECH INDXcall | $12,022,000 | -31.2% | 45,300 | -25.0% | 0.12% | -46.1% |
| MMM | Buy | 3M COput | $11,893,000 | +462.3% | 66,600 | +455.0% | 0.12% | +350.0% |
| MMM | Buy | 3M COcall | $11,893,000 | +462.3% | 66,600 | +455.0% | 0.12% | +350.0% |
| KBR | Buy | KBR INC | $11,801,000 | +458.5% | 707,034 | +406.1% | 0.12% | +346.2% |
| AGN | Buy | ALLERGAN PLC | $11,877,000 | +513.8% | 56,554 | +572.9% | 0.12% | +383.3% |
| YHOO | Sell | YAHOO! INC | $11,606,000 | -46.8% | 300,134 | -40.7% | 0.11% | -58.2% |
| TJX | Buy | TJX COMPANIES INCcall | $11,458,000 | +665.9% | 152,500 | +662.5% | 0.11% | +489.5% |
| TJX | Buy | TJX COMPANIES INCput | $11,458,000 | +665.9% | 152,500 | +662.5% | 0.11% | +489.5% |
| XLE | Buy | AMEX ENERGY SELECT SPDR IDXput | $11,261,000 | +27.8% | 149,500 | +19.8% | 0.11% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE | $11,046,000 | +5160.0% | 168,816 | +5882.1% | 0.11% | +3500.0% |
| REGN | Buy | REGENERON PHARMACEUTIACAL | $11,038,000 | +75.1% | 30,067 | +91.7% | 0.11% | +36.7% |
| SPGI | Buy | S&P GLOBAL INC | $10,873,000 | +2003.1% | 101,106 | +2375.1% | 0.11% | +1683.3% |
| BDX | Buy | BECTON DICKINSON & CO | $10,856,000 | +2826.1% | 65,581 | +3078.9% | 0.11% | +2020.0% |
| MPC | Buy | MARATHON PETROLEUM CORP | $10,835,000 | +240.6% | 215,188 | +174.6% | 0.11% | +165.0% |
| IWM | Buy | ISHARES TR-RUSSELL 2000 IDX | $10,731,000 | +10.2% | 79,579 | +1.5% | 0.10% | -13.9% |
| IBB | Buy | ISHARES NASDAQ BIOTECH INDXput | $10,668,000 | -6.2% | 40,200 | +2.3% | 0.10% | -26.1% |
| GDX | Buy | VANECK VECTORS GOLD MINERS ET | $10,754,000 | +82.3% | 514,094 | +130.3% | 0.10% | +41.9% |
| LBRDK | Sell | LIBERTY BROADBAND C-W/I | $10,465,000 | -18.0% | 141,288 | -20.8% | 0.10% | -35.6% |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETcall | $10,305,000 | -29.6% | 492,600 | -11.1% | 0.10% | -44.8% |
| WMT | Buy | WAL-MART STORES INC | $10,170,000 | +451.2% | 147,123 | +474.8% | 0.10% | +334.8% |
| CHD | Buy | CHURCH & DWIGHT CO | $9,967,000 | +3084.3% | 225,547 | +3355.1% | 0.10% | +2350.0% |
| CP | Buy | ISHARES BARCLAYS 20 YR TREAS | $9,963,000 | +471.3% | 81,693 | +614.9% | 0.10% | +345.5% |
| TWX | Buy | TIME WARNER INC | $9,955,000 | +1296.2% | 103,134 | +1050.9% | 0.10% | +988.9% |
| GOOGL | Sell | ALPHABET INC-CL A | $9,749,000 | -40.2% | 12,302 | -39.4% | 0.10% | -52.9% |
| HD | Buy | HOME DEPOT INC | $9,768,000 | +83.6% | 72,847 | +76.2% | 0.10% | +43.3% |
| COST | Buy | COSTCO WHOLESALE CORP | $9,650,000 | +257.1% | 60,270 | +240.3% | 0.10% | +179.4% |
| CAT | Sell | CATERPILLAR INCput | $9,562,000 | -91.8% | 103,100 | -92.2% | 0.09% | -93.6% |
| CVX | Buy | CHEVRON CORP | $9,586,000 | +434.0% | 81,444 | +367.2% | 0.09% | +327.3% |
| TGT | Buy | TARGET CORP | $9,586,000 | +704.9% | 132,729 | +665.9% | 0.09% | +526.7% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $9,530,000 | +111.0% | 39,800 | +42.1% | 0.09% | +63.2% |
| ETR | Buy | ENTERGY CORP | $9,524,000 | +78.7% | 129,636 | +86.7% | 0.09% | +38.8% |
| GTYHU | New | GTY TECHNOLOGY HOLDINGS INC | $9,429,000 | – | 898,000 | +100.0% | 0.09% | – |
| TLT | Buy | ISHARES BARCLAYS 20 YR TREAS | $9,406,000 | +122.3% | 78,959 | +156.6% | 0.09% | +73.6% |
| New | EMERGENT BIOSOL 2.875 15JAN21sdbcv | $9,391,000 | – | 7,330,000 | +100.0% | 0.09% | – | |
| MRK | Buy | MERCK & CO | $9,359,000 | +113.6% | 158,980 | +126.4% | 0.09% | +67.3% |
| UTX | Buy | UNITED TECHNOLOGIES | $9,380,000 | +20.7% | 85,569 | +11.9% | 0.09% | -5.2% |
| MET | Buy | METLIFE INCcall | $9,269,000 | +86.3% | 172,000 | +53.6% | 0.09% | +46.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,292,000 | -1.4% | 107,672 | -23.9% | 0.09% | -22.9% |
| BABA | Sell | ALIBABA GROUP HOLDING-SPput | $9,132,000 | -26.3% | 104,000 | -11.2% | 0.09% | -41.9% |
| New | J2 GLOBAL COMMU 3.25 15JUN29sdbcv | $9,159,000 | – | 6,913,000 | +100.0% | 0.09% | – | |
| DAL | Buy | DELTA AIR LINES INC | $9,146,000 | +307.8% | 185,931 | +226.2% | 0.09% | +221.4% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC | $9,126,000 | +951.4% | 83,501 | +1015.9% | 0.09% | +709.1% |
| NTAP | Buy | NETAPP INC | $8,993,000 | +65.4% | 255,010 | +68.0% | 0.09% | +29.4% |
| SBUX | Buy | STARBUCKS CORP | $8,920,000 | +206.8% | 160,660 | +199.2% | 0.09% | +141.7% |
| INTC | Sell | INTEL CORPcall | $8,879,000 | -79.8% | 244,800 | -79.0% | 0.09% | -84.2% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CRP | $8,795,000 | +160.3% | 156,958 | +121.6% | 0.09% | +104.8% |
| ABM | New | ABM INDUSTRIES INC | $8,799,000 | – | 215,451 | +100.0% | 0.09% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $8,661,000 | +44.8% | 104,657 | +41.1% | 0.08% | +13.3% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $8,721,000 | +359.5% | 78,609 | +313.2% | 0.08% | +254.2% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $8,683,000 | +56.7% | 183,256 | +31.9% | 0.08% | +23.2% |
| ORCL | Buy | ORACLE CORP | $8,688,000 | +28.6% | 225,970 | +31.3% | 0.08% | 0.0% |
| MAR | Buy | MARRIOTT INTL - CL A - NEW | $8,570,000 | +239.3% | 103,647 | +176.3% | 0.08% | +162.5% |
| BBBY | Buy | BED BATH AND BEYOND INC | $8,570,000 | +80.9% | 210,877 | +91.9% | 0.08% | +42.4% |
| MS | Buy | MORGAN STANLEY | $8,573,000 | +227.8% | 202,943 | +148.8% | 0.08% | +154.5% |
| XLU | New | UTILITIES SELECT SECTOR INDXcall | $8,480,000 | – | 174,600 | +100.0% | 0.08% | – |
| XLP | Buy | AMER CONS STAPLES SPDR IDXput | $8,506,000 | +22.4% | 164,500 | +26.0% | 0.08% | -4.6% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $8,495,000 | +152.7% | 123,466 | +159.0% | 0.08% | +97.6% |
| DLTR | Buy | DOLLAR TREE STORES INC | $8,492,000 | +372.3% | 110,032 | +382.9% | 0.08% | +277.3% |
| GLD | Buy | SPDR GOLD TRUST | $8,425,000 | +486.3% | 76,865 | +572.0% | 0.08% | +361.1% |
| BBY | Buy | BEST BUY COMPANY INC | $8,249,000 | +112.9% | 193,335 | +90.5% | 0.08% | +68.8% |
| MA | Buy | MASTERCARD INC | $8,313,000 | +347.4% | 80,505 | +340.9% | 0.08% | +252.2% |
| XLY | Sell | CONSUMER DISCRET SELECT SPDRetf | $8,150,000 | -33.3% | 100,121 | -34.4% | 0.08% | -47.7% |
| CMCSA | Buy | COMCAST CORP - CL A | $8,206,000 | +296.4% | 118,843 | +280.9% | 0.08% | +207.7% |
| OR | Buy | OSISKO GOLD ROYALTIES LT | $8,059,000 | +2107.9% | 827,487 | +2377.5% | 0.08% | +1480.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL INCput | $8,096,000 | +90.7% | 77,800 | +49.6% | 0.08% | +49.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,980,000 | +44.3% | 33,325 | -2.8% | 0.08% | +13.0% |
| GDXJ | Buy | VANECK VECTORS JUNIOR GOLD MIcall | $7,824,000 | +176.0% | 248,000 | +287.5% | 0.08% | +120.0% |
| EMR | Sell | EMERSON ELECTRIC COput | $7,766,000 | -43.6% | 139,300 | -44.9% | 0.08% | -55.8% |
| USB | Buy | US BANCORP NEWput | $7,665,000 | +208.7% | 149,200 | +157.7% | 0.08% | +141.9% |
| AFL | Buy | AFLAC INC | $7,672,000 | +254.5% | 110,255 | +266.4% | 0.08% | +177.8% |
| GM | Buy | GENERAL MOTORS CO | $7,587,000 | +413.0% | 217,763 | +367.8% | 0.07% | +289.5% |
| JPM | Sell | JPMORGAN CHASE & COcall | $7,594,000 | -78.2% | 88,000 | -83.2% | 0.07% | -83.0% |
| AET | Sell | AETNA INC - NEW | $7,322,000 | -36.4% | 59,044 | -40.8% | 0.07% | -50.0% |
| COF | Buy | CAPITAL ONE FINLput | $7,284,000 | +40.8% | 83,500 | +16.0% | 0.07% | +9.2% |
| MMC | Buy | MARSH & MCLENNAN CO | $7,077,000 | +637.2% | 104,711 | +633.4% | 0.07% | +475.0% |
| MET | Buy | METLIFE INC | $7,085,000 | +1022.8% | 131,491 | +826.1% | 0.07% | +762.5% |
| GLW | Buy | CORNING INC | $6,995,000 | +3.8% | 288,200 | +1.2% | 0.07% | -17.9% |
| FXI | New | ISHARES FTSE CHINA 25 INDEX FU | $7,057,000 | – | 203,305 | +100.0% | 0.07% | – |
| M | Buy | MACY'S INC | $6,976,000 | +379.1% | 194,837 | +395.9% | 0.07% | +277.8% |
| MET | Buy | METLIFE INCput | $6,909,000 | +76.7% | 128,200 | +45.7% | 0.07% | +38.8% |
| New | GREENBRIER COS 3.5 1APR18sdbcv | $6,914,000 | – | 5,500,000 | +100.0% | 0.07% | – | |
| T | Buy | AT&T INCcall | $6,805,000 | +26.9% | 160,000 | +21.2% | 0.07% | 0.0% |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $6,793,000 | +3.4% | 274,128 | -6.6% | 0.07% | -18.3% |
| NNN | Buy | NATIONAL REAIL PROPERTIES | $6,826,000 | +72.1% | 154,447 | +98.0% | 0.07% | +34.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $6,850,000 | +1116.7% | 59,719 | +1205.3% | 0.07% | +857.1% |
| CMI | Buy | CUMMINS INC | $6,879,000 | +1463.4% | 50,341 | +1366.4% | 0.07% | +1016.7% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $6,702,000 | +47.1% | 58,460 | +40.3% | 0.07% | +15.8% |
| LOW | Buy | LOWES CO | $6,770,000 | +238.3% | 95,200 | +243.6% | 0.07% | +164.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL INCcall | $6,701,000 | +45.5% | 64,400 | +14.2% | 0.07% | +13.8% |
| CRM | Buy | SALESFORCE.COM INC | $6,704,000 | +48.6% | 97,939 | +54.8% | 0.07% | +17.9% |
| RE | New | EVEREST RE GROUP LTD | $6,704,000 | – | 30,979 | +100.0% | 0.07% | – |
| ORI | Buy | OLD REPUBLIC INTL CORP | $6,708,000 | +303.4% | 353,077 | +274.1% | 0.07% | +214.3% |
| AIG | Buy | AMERICAN INTL GRPput | $6,635,000 | +43.7% | 101,600 | +30.6% | 0.06% | +12.1% |
| C | Sell | CITIGROUP INC | $6,523,000 | +13.5% | 109,752 | -9.8% | 0.06% | -11.1% |
| DPS | DR PEPPER SNAPPLE GROUPput | $6,528,000 | -0.7% | 72,000 | 0.0% | 0.06% | -22.0% | |
| TGT | Buy | TARGET CORPput | $6,580,000 | +80.1% | 91,100 | +71.2% | 0.06% | +39.1% |
| TGT | Buy | TARGET CORPcall | $6,580,000 | +84.2% | 91,100 | +75.2% | 0.06% | +42.2% |
| PG | Buy | PROCTER & GAMBLE | $6,414,000 | +98.8% | 76,290 | +112.2% | 0.06% | +57.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $6,377,000 | +118.0% | 27,413 | +100.5% | 0.06% | +70.3% |
| CBS | Buy | CBS CORP- CL B | $6,420,000 | +402.7% | 100,904 | +332.4% | 0.06% | +293.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,381,000 | +239.4% | 25,525 | +225.4% | 0.06% | +162.5% |
| EMR | Sell | EMERSON ELECTRIC COcall | $6,434,000 | -81.7% | 115,400 | -82.1% | 0.06% | -85.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,275,000 | +91.5% | 54,466 | +96.4% | 0.06% | +51.2% |
| MCK | Buy | MCKESSON CORP | $6,370,000 | +267.6% | 45,347 | +336.6% | 0.06% | +181.8% |
| IP | Buy | INTERNATIONAL PAPER COput | $6,367,000 | +50.8% | 120,000 | +36.4% | 0.06% | +17.0% |
| IP | Buy | INTERNATIONAL PAPER COcall | $6,367,000 | +50.8% | 120,000 | +36.4% | 0.06% | +17.0% |
| CBU | New | COMMUNITY BANK SYSTEM INC | $6,339,000 | – | 102,593 | +100.0% | 0.06% | – |
| TSLA | Buy | TESLA MOTORS INC | $6,363,000 | +800.0% | 29,773 | +759.7% | 0.06% | +588.9% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $6,226,000 | +60.9% | 26,000 | +8.3% | 0.06% | +27.1% |
| TSLA | Buy | TESLA MOTORS INCput | $5,984,000 | +266.7% | 28,000 | +250.0% | 0.06% | +195.0% |
| XOP | New | SPDR S&P OUL & GAS EXPLORATIONcall | $6,014,000 | – | 145,200 | +100.0% | 0.06% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS | $5,970,000 | +342.6% | 477,987 | +227.1% | 0.06% | +247.1% |
| CLR | Buy | CONTINENTAL RESOURCES INC/OK | $6,046,000 | +203.2% | 117,289 | +205.7% | 0.06% | +136.0% |
| CAB | Buy | CABELA'S INC-CL Acall | $5,855,000 | +432.8% | 100,000 | +400.0% | 0.06% | +307.1% |
| DIS | Sell | THE WALT DISNEY COput | $5,836,000 | -17.3% | 56,000 | -26.3% | 0.06% | -35.2% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CRPput | $5,827,000 | +281.6% | 104,000 | +225.0% | 0.06% | +200.0% |
| DIS | Sell | THE WALT DISNEY COcall | $5,836,000 | -17.3% | 56,000 | -26.3% | 0.06% | -35.2% |
| HAR | Buy | HARMAN INTL | $5,669,000 | +461.3% | 51,000 | +326.8% | 0.06% | +330.8% |
| C | Sell | CITIGROUP INCput | $5,705,000 | -71.9% | 96,000 | -77.6% | 0.06% | -78.0% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $5,696,000 | +236.2% | 66,404 | +216.2% | 0.06% | +166.7% |
| KATE | Buy | KATE SPADE & CO | $5,689,000 | +288.9% | 304,677 | +256.7% | 0.06% | +211.1% |
| PPG | Buy | PPG INDUSTRIES INC | $5,694,000 | +92.0% | 60,089 | +109.5% | 0.06% | +51.4% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUPput | $5,743,000 | +57.8% | 49,100 | +21.5% | 0.06% | +21.7% |
| ADBE | Buy | ADOBE SYSTEMS INC | $5,728,000 | +8.1% | 55,635 | +13.9% | 0.06% | -15.2% |
| NVO | New | NOVO-NORDISK A/S - ADRcall | $5,687,000 | – | 158,600 | +100.0% | 0.06% | – |
| FB | Sell | FACEBOOK INC-Acall | $5,569,000 | -87.6% | 48,400 | -86.2% | 0.06% | -90.2% |
| BABA | Buy | ALIBABA GROUP HOLDING-SPcall | $5,620,000 | +2.2% | 64,000 | +23.1% | 0.06% | -20.3% |
| FB | Sell | FACEBOOK INC-Aput | $5,569,000 | -88.5% | 48,400 | -87.1% | 0.06% | -90.9% |
| EEM | Buy | ISHARES MSCI EMERGING MKT INcall | $5,605,000 | +151.9% | 160,100 | +169.5% | 0.06% | +96.4% |
| TMUS | Sell | T-MOBILE US INCput | $5,647,000 | -18.9% | 98,200 | -34.1% | 0.06% | -36.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $5,617,000 | +550.1% | 185,867 | +582.4% | 0.06% | +400.0% |
| MA | Sell | MASTERCARD INCcall | $5,586,000 | -36.9% | 54,100 | -37.8% | 0.06% | -50.5% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $5,659,000 | +24.6% | 48,381 | -4.0% | 0.06% | -3.5% |
| MCO | Buy | MOODY'S CORPORATION | $5,492,000 | +335.2% | 58,262 | +399.9% | 0.05% | +237.5% |
| MATW | New | MATTHEWS INTL CORP-CL A | $5,463,000 | – | 71,100 | +100.0% | 0.05% | – |
| VLO | Buy | VALERO ENERGY CORPput | $5,466,000 | +157.8% | 80,000 | +100.0% | 0.05% | +100.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $5,536,000 | +97.2% | 98,212 | +62.2% | 0.05% | +54.3% |
| NFLX | Buy | NETFLIX INCput | $5,447,000 | +72.7% | 44,000 | +37.5% | 0.05% | +35.9% |
| O | Buy | REALTY INCOME CORP | $5,373,000 | +141.2% | 93,486 | +180.9% | 0.05% | +89.3% |
| MSA | New | MSA SAFETY INC | $5,418,000 | – | 78,154 | +100.0% | 0.05% | – |
| RAI | Buy | REYNOLDS AMERICAN INC | $5,274,000 | +120.0% | 94,117 | +85.2% | 0.05% | +73.3% |
| MON | Sell | MONSANTO CO | $5,274,000 | -46.8% | 50,125 | -48.3% | 0.05% | -58.1% |
| NFLX | Buy | NETFLIX INCcall | $5,348,000 | +69.6% | 43,200 | +35.0% | 0.05% | +33.3% |
| MAR | Buy | MARRIOTT INTL - CL A - NEWcall | $5,292,000 | +63.7% | 64,000 | +33.3% | 0.05% | +30.0% |
| MAR | Buy | MARRIOTT INTL - CL A - NEWput | $5,292,000 | +63.7% | 64,000 | +33.3% | 0.05% | +30.0% |
| BUD | New | ANHEUSER-BUSCH INBEV SPN ADRcall | $5,272,000 | – | 50,000 | +100.0% | 0.05% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $5,254,000 | +52.3% | 151,639 | +28.0% | 0.05% | +18.6% |
| TXN | Sell | TEXAS INSTRUMENTS INCput | $5,254,000 | -22.0% | 72,000 | -25.0% | 0.05% | -39.3% |
| TXN | Sell | TEXAS INSTRUMENTS INCcall | $5,254,000 | -22.0% | 72,000 | -25.0% | 0.05% | -39.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INCput | $5,243,000 | +15.6% | 99,000 | +12.5% | 0.05% | -10.5% |
| XOP | Sell | SPDR S&P OUL & GAS EXPLORATION | $5,214,000 | -71.8% | 125,881 | -73.8% | 0.05% | -77.9% |
| XLV | New | HEALTH CARE SELECT SECTORcall | $5,137,000 | – | 74,500 | +100.0% | 0.05% | – |
| MSFT | Sell | MICROSOFT CORPput | $5,095,000 | -87.3% | 82,000 | -88.2% | 0.05% | -90.0% |
| FB | Buy | FACEBOOK INC-A | $5,027,000 | +89.9% | 43,690 | +111.7% | 0.05% | +48.5% |
| ORCL | Buy | ORACLE CORPcall | $5,037,000 | +33.6% | 131,000 | +36.5% | 0.05% | +4.3% |
| ORCL | Buy | ORACLE CORPput | $5,037,000 | +33.6% | 131,000 | +36.5% | 0.05% | +4.3% |
| EMR | New | EMERSON ELECTRIC CO | $4,957,000 | – | 88,906 | +100.0% | 0.05% | – |
| CELG | Buy | CELGENE CORPput | $4,862,000 | +93.8% | 42,000 | +75.0% | 0.05% | +54.8% |
| AGR | Buy | AVANGRID INC | $4,871,000 | +14.4% | 128,593 | +26.1% | 0.05% | -9.4% |
| KMI | Buy | KINDER MORGAN INC | $4,936,000 | +136.3% | 238,330 | +163.8% | 0.05% | +84.6% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $4,908,000 | +365.2% | 47,165 | +265.1% | 0.05% | +269.2% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $4,931,000 | +1204.5% | 68,168 | +1248.8% | 0.05% | +860.0% |
| AXP | Buy | AMERICAN EXPRESS COMPANYput | $4,867,000 | +103.7% | 65,700 | +76.1% | 0.05% | +60.0% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $4,866,000 | +339.2% | 112,002 | +229.2% | 0.05% | +242.9% |
| New | NAVISTAR INT CORP 4.75 15APR19sdbcv | $4,939,000 | – | 5,000,000 | +100.0% | 0.05% | – | |
| New | NUANCE COMMU 1.5 01NOV35sdbcv | $4,861,000 | – | 5,000,000 | +100.0% | 0.05% | – | |
| HRL | Buy | HORMEL FOODS CORP | $4,819,000 | +183.8% | 138,439 | +209.2% | 0.05% | +123.8% |
| SLB | Sell | SCHLUMBERGER LTD | $4,755,000 | +1.3% | 56,635 | -5.2% | 0.05% | -20.3% |
| TAP | Buy | MOLSON COORS BREWING CO-Bcall | $4,768,000 | +247.3% | 49,000 | +292.0% | 0.05% | +176.5% |
| STT | Buy | STATE STREET CORP | $4,801,000 | +114.3% | 61,767 | +92.0% | 0.05% | +67.9% |
| KHC | New | KRAFT HEINZ CO/THEput | $4,803,000 | – | 55,000 | +100.0% | 0.05% | – |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRS | $4,772,000 | +318.2% | 51,139 | +347.6% | 0.05% | +235.7% |
| PSX | PHILLIPS 66-W/Icall | $4,839,000 | +7.3% | 56,000 | 0.0% | 0.05% | -16.1% | |
| PSX | PHILLIPS 66-W/Iput | $4,839,000 | +7.3% | 56,000 | 0.0% | 0.05% | -16.1% | |
| CELG | Buy | CELGENE CORPcall | $4,757,000 | +89.6% | 41,100 | +71.2% | 0.05% | +51.6% |
| PYPL | Buy | PAYPAL HOLDINGS INCcall | $4,736,000 | +189.0% | 120,000 | +200.0% | 0.05% | +119.0% |
| OKE | Buy | ONEOK INC | $4,702,000 | +675.9% | 81,910 | +595.3% | 0.05% | +475.0% |
| SRE | New | SEMPRA ENERGY | $4,710,000 | – | 46,811 | +100.0% | 0.05% | – |
| RLGY | Buy | REALOGY HOLDINGS CORP | $4,728,000 | +104.1% | 183,755 | +105.1% | 0.05% | +58.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $4,703,000 | +63.6% | 60,148 | +69.0% | 0.05% | +27.8% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRUST | $4,712,000 | -15.0% | 775,000 | +3.3% | 0.05% | -33.3% |
| CXO | Buy | CONCHO RESOURCES INC | $4,656,000 | +307.7% | 35,112 | +322.3% | 0.05% | +228.6% |
| XLU | Buy | UTILITIES SELECT SECTOR INDXput | $4,556,000 | +84.2% | 93,800 | +85.7% | 0.04% | +45.2% |
| OXY | Sell | OCCIDENTAL PETRO USDcall | $4,559,000 | -88.2% | 64,000 | -87.9% | 0.04% | -90.7% |
| HNTUF | New | HUNTER MARITIME ACQUISITION | $4,568,000 | – | 450,000 | +100.0% | 0.04% | – |
| HPQ | Buy | HP INC | $4,598,000 | +37.7% | 309,798 | +44.1% | 0.04% | +7.1% |
| HIG | Buy | HARTFORD FIN SVCS GROUP INC | $4,559,000 | +853.8% | 95,672 | +759.2% | 0.04% | +650.0% |
| OXY | Sell | OCCIDENTAL PETRO USDput | $4,559,000 | -88.6% | 64,000 | -88.3% | 0.04% | -91.0% |
| MDT | New | MEDTRONIC PLC | $4,627,000 | – | 64,966 | +100.0% | 0.04% | – |
| DKS | Buy | DICK'S SPORTING GOODS INC | $4,587,000 | +44.1% | 86,390 | +53.9% | 0.04% | +12.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $4,620,000 | +58.8% | 62,701 | +62.3% | 0.04% | +25.0% |
| MEG | Sell | MEDIA GENERAL INC -CL A | $4,522,000 | -15.4% | 240,176 | -17.1% | 0.04% | -34.3% |
| NLSN | New | NIELSEN HOLDINGS PLC | $4,482,000 | – | 106,838 | +100.0% | 0.04% | – |
| SU | Buy | SUNCOR ENERGY INCput | $4,524,000 | +713.7% | 138,400 | +592.0% | 0.04% | +528.6% |
| MRK | Sell | MERCK & COcall | $4,492,000 | -25.0% | 76,300 | -20.5% | 0.04% | -41.3% |
| AYI | Buy | ACUITY BRANDS INC | $4,472,000 | +918.7% | 19,371 | +1067.6% | 0.04% | +780.0% |
| SPLK | Buy | SPLUNK INC | $4,535,000 | +78.7% | 88,673 | +105.0% | 0.04% | +37.5% |
| DVA | Buy | DAVITA INC | $4,365,000 | +331.3% | 67,994 | +343.8% | 0.04% | +230.8% |
| CMCSA | Buy | COMCAST CORP - CL Acall | $4,419,000 | +66.5% | 64,000 | +60.0% | 0.04% | +30.3% |
| TMH | New | TEAM HEALTH HOLDINGS INCput | $4,432,000 | – | 102,000 | +100.0% | 0.04% | – |
| XYL | New | XYLEM INC-W/I | $4,343,000 | – | 87,702 | +100.0% | 0.04% | – |
| QCOM | Buy | QUALCOMM INC.put | $4,434,000 | +34.9% | 68,000 | +41.7% | 0.04% | +4.9% |
| KO | Buy | COCA COLA COMPANY | $4,399,000 | +98.2% | 106,103 | +102.3% | 0.04% | +53.6% |
| MS | MORGAN STANLEYcall | $4,394,000 | +31.8% | 104,000 | 0.0% | 0.04% | +2.4% | |
| DVN | Buy | DEVON ENERGY CORPORATION | $4,297,000 | +269.2% | 94,073 | +256.5% | 0.04% | +180.0% |
| OMC | Buy | OMNICOM GROUP | $4,290,000 | +147.4% | 50,393 | +147.1% | 0.04% | +90.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $4,330,000 | +23.2% | 115,664 | +20.9% | 0.04% | -4.5% |
| ISRG | New | INTUITIVE SURGICAL INC | $4,254,000 | – | 6,707 | +100.0% | 0.04% | – |
| COP | Sell | CONOCOPHILLIPS | $4,313,000 | +11.6% | 86,006 | -3.3% | 0.04% | -12.5% |
| MUR | Buy | MURPHY OIL CORP | $4,252,000 | +602.8% | 136,562 | +586.2% | 0.04% | +425.0% |
| BAC | Sell | BANK OF AMERICA CORP | $4,325,000 | +22.5% | 195,702 | -13.3% | 0.04% | -4.5% |
| SIX | New | SIX FLAGS ENTERTAINMENT CORP | $4,327,000 | – | 72,175 | +100.0% | 0.04% | – |
| MBI | Buy | MBIA PIPELINE GROUP DUMMY | $4,308,000 | +10.7% | 229,678 | +6.7% | 0.04% | -14.3% |
| NSC | Buy | NORFOLK SOUTHERN CORPput | $4,323,000 | +85.6% | 40,000 | +66.7% | 0.04% | +44.8% |
| WAT | Buy | WATERS CORP | $4,183,000 | +308.1% | 31,127 | +381.3% | 0.04% | +215.4% |
| COF | CAPITAL ONE FINLcall | $4,188,000 | +21.5% | 48,000 | 0.0% | 0.04% | -4.7% | |
| TROW | T ROWE PRICE GROUP INCcall | $4,215,000 | +13.2% | 56,000 | 0.0% | 0.04% | -12.8% | |
| TROW | T ROWE PRICE GROUP INCput | $4,215,000 | +13.2% | 56,000 | 0.0% | 0.04% | -12.8% | |
| EEM | Buy | ISHARES MSCI EMERGING MKT IN | $4,230,000 | -3.7% | 120,827 | +3.0% | 0.04% | -25.5% |
| VMC | VULCAN MATERIALS COcall | $4,167,000 | +10.0% | 33,300 | 0.0% | 0.04% | -12.8% | |
| VMC | VULCAN MATERIALS COput | $4,167,000 | +10.0% | 33,300 | 0.0% | 0.04% | -12.8% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $4,138,000 | +242.3% | 50,000 | +233.3% | 0.04% | +173.3% |
| GD | Buy | GENERAL DYNAMICS CORPput | $4,144,000 | +233.9% | 24,000 | +200.0% | 0.04% | +156.2% |
| MSFT | Sell | MICROSOFT CORPcall | $4,101,000 | -84.1% | 66,000 | -85.3% | 0.04% | -87.6% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $4,122,000 | +89.4% | 30,072 | +61.9% | 0.04% | +48.1% |
| XLF | Sell | AMEX FINANCIAL SELECT SPDR IDX | $4,058,000 | -33.3% | 174,509 | -44.6% | 0.04% | -47.4% |
| HCA | Sell | HCA HOLDINGS INC | $4,108,000 | -45.9% | 55,504 | -44.8% | 0.04% | -57.9% |
| ROK | ROCKWELL INTL CORPcall | $4,032,000 | +9.9% | 30,000 | 0.0% | 0.04% | -13.0% | |
| DE | DEERE & COput | $4,122,000 | +20.7% | 40,000 | 0.0% | 0.04% | -7.0% | |
| CUK | New | CARNIVAL PLC-ADRadr | $4,063,000 | – | 79,368 | +100.0% | 0.04% | – |
| ROK | ROCKWELL INTL CORPput | $4,032,000 | +9.9% | 30,000 | 0.0% | 0.04% | -13.0% | |
| CBS | Sell | CBS CORP- CL Bput | $4,072,000 | -74.7% | 64,000 | -78.3% | 0.04% | -80.2% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $4,086,000 | – | 28,870 | +100.0% | 0.04% | – |
| V | Buy | VISA INC-CLASS A SHARES | $4,111,000 | +206.6% | 52,692 | +225.0% | 0.04% | +135.3% |
| CVS | Buy | CVS HEALTH CORPcall | $3,946,000 | +177.1% | 50,000 | +212.5% | 0.04% | +116.7% |
| ROST | New | ROSS STORES INCcall | $3,929,000 | – | 59,900 | +100.0% | 0.04% | – |
| IBM | Buy | IBM CORPcall | $3,984,000 | +213.5% | 24,000 | +200.0% | 0.04% | +143.8% |
| KHC | New | KRAFT HEINZ CO/THE | $3,929,000 | – | 45,000 | +100.0% | 0.04% | – |
| BBT | Buy | BB&T CORPput | $4,016,000 | +92.2% | 85,400 | +54.2% | 0.04% | +50.0% |
| MENT | Buy | MENTOR GRAPHICS CORP | $3,930,000 | +196.8% | 106,530 | +112.8% | 0.04% | +129.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INCcall | $3,972,000 | +20.5% | 75,000 | +17.2% | 0.04% | -4.9% |
| CLGX | Buy | CORELOGIC INC | $4,006,000 | +238.9% | 108,780 | +261.1% | 0.04% | +160.0% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $3,982,000 | -46.0% | 54,645 | -61.1% | 0.04% | -57.6% |
| ALR | New | ALERE INCcall | $3,897,000 | – | 100,000 | +100.0% | 0.04% | – |
| GIS | Sell | GENERAL MILLS INC | $3,870,000 | -52.2% | 62,662 | -50.6% | 0.04% | -62.4% |
| PEP | New | PEPSICO INC | $3,848,000 | – | 36,771 | +100.0% | 0.04% | – |
| VZ | Sell | VERIZON COMMUNICATIONScall | $3,843,000 | -36.3% | 72,000 | -37.9% | 0.04% | -49.3% |
| SU | Buy | SUNCOR ENERGY INCcall | $3,870,000 | +596.0% | 118,400 | +492.0% | 0.04% | +442.9% |
| KSS | Buy | KOHLS CORP | $3,855,000 | +155.1% | 78,071 | +126.0% | 0.04% | +100.0% |
| EPC | Buy | EDGEWELL PERSONAL CARE CO | $3,885,000 | +154.8% | 53,219 | +177.5% | 0.04% | +100.0% |
| BATRK | Buy | LIBERTY BRAVES GROUP-C | $3,904,000 | +20.3% | 189,610 | +1.6% | 0.04% | -7.3% |
| KATE | New | KATE SPADE & COput | $3,865,000 | – | 207,000 | +100.0% | 0.04% | – |
| AF | Buy | ASTORIA FINANCIAL CORP | $3,909,000 | +432.6% | 209,600 | +316.9% | 0.04% | +322.2% |
| DRI | Sell | DARDEN RESTAURANTS INCput | $3,781,000 | -10.3% | 52,000 | -24.3% | 0.04% | -30.2% |
| UNH | Sell | UNITED HEALTH GROUP INCput | $3,777,000 | -83.1% | 23,600 | -85.2% | 0.04% | -86.8% |
| AJRD | New | AEROJET ROCKETDYNE HOLDINGS | $3,792,000 | – | 211,226 | +100.0% | 0.04% | – |
| DIS | Sell | THE WALT DISNEY CO | $3,820,000 | -13.9% | 36,645 | -23.3% | 0.04% | -33.9% |
| KSU | Buy | KANSAS CITY SOUTHERN INDS | $3,786,000 | +142.8% | 44,628 | +167.1% | 0.04% | +85.0% |
| DRI | Sell | DARDEN RESTAURANTS INCcall | $3,781,000 | -10.3% | 52,000 | -24.3% | 0.04% | -30.2% |
| VLO | Buy | VALERO ENERGY CORPcall | $3,826,000 | +351.2% | 56,000 | +250.0% | 0.04% | +236.4% |
| BLL | New | BALL CORPput | $3,754,000 | – | 50,000 | +100.0% | 0.04% | – |
| BLK | Sell | BLACKROCK INCput | $3,805,000 | -25.0% | 10,000 | -28.6% | 0.04% | -41.3% |
| UNH | Sell | UNITED HEALTH GROUP INCcall | $3,793,000 | -80.6% | 23,700 | -83.0% | 0.04% | -84.8% |
| C | Sell | CITIGROUP INCcall | $3,804,000 | -35.1% | 64,000 | -48.4% | 0.04% | -49.3% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $3,825,000 | -79.4% | 33,200 | -78.8% | 0.04% | -84.1% |
| HP | Buy | HELMERICH & PAYNE | $3,792,000 | +49.0% | 48,998 | +29.5% | 0.04% | +15.6% |
| FFIV | Buy | F5 NETWORKS INC | $3,726,000 | +496.2% | 25,745 | +413.8% | 0.04% | +362.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRIS-WI | $3,663,000 | +18.9% | 158,273 | +16.8% | 0.04% | -7.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,646,000 | +113.0% | 80,039 | +120.2% | 0.04% | +71.4% |
| New | WORKDAY INC .75 15JUL18sdbcv | $3,680,000 | – | 3,500,000 | +100.0% | 0.04% | – | |
| CELG | Buy | CELGENE CORP | $3,628,000 | +39.9% | 31,345 | +26.4% | 0.04% | +12.5% |
| WFM | Buy | WHOLE FOODS MARKET INC | $3,624,000 | +35.9% | 117,824 | +25.3% | 0.04% | +9.1% |
| NKE | Sell | NIKE INC CL B STOCK | $3,700,000 | -56.1% | 72,796 | -54.5% | 0.04% | -65.7% |
| SJM | Sell | SMUCKER (J.M.) CO-NEW CO | $3,635,000 | -25.7% | 28,387 | -21.3% | 0.04% | -41.0% |
| WHR | Buy | WHIRLPOOL CORPput | $3,635,000 | +180.3% | 20,000 | +150.0% | 0.04% | +125.0% |
| WHR | Buy | WHIRLPOOL CORPcall | $3,635,000 | +180.3% | 20,000 | +150.0% | 0.04% | +125.0% |
| QCOM | Sell | QUALCOMM INC.call | $3,651,000 | -52.2% | 56,000 | -49.7% | 0.04% | -62.1% |
| RTN | Sell | RAYTHEON COMPANY | $3,688,000 | -3.5% | 25,980 | -7.5% | 0.04% | -25.0% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $3,666,000 | -58.0% | 49,500 | -63.6% | 0.04% | -67.0% |
| SRCL | Buy | STERICYCLE INC | $3,723,000 | +583.1% | 48,327 | +610.7% | 0.04% | +414.3% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $3,624,000 | +700.0% | 77,618 | +527.0% | 0.04% | +500.0% |
| AIZ | Buy | ASSURANT INC | $3,635,000 | +175.6% | 39,139 | +173.9% | 0.04% | +111.8% |
| HCA | Sell | HCA HOLDINGS INCcall | $3,701,000 | -91.7% | 50,000 | -91.6% | 0.04% | -93.6% |
| HCA | Sell | HCA HOLDINGS INCput | $3,701,000 | -93.6% | 50,000 | -93.5% | 0.04% | -95.0% |
| SYT | Sell | SYNGENTA AG-ADRadr | $3,557,000 | -29.0% | 45,000 | -21.3% | 0.04% | -44.4% |
| IR | New | INGERSOLL-RAND PLCput | $3,549,000 | – | 47,300 | +100.0% | 0.04% | – |
| URI | Sell | UNITED RENTALS INC | $3,529,000 | -42.9% | 33,422 | -57.6% | 0.04% | -54.5% |
| RHT | Sell | RED HAT INC | $3,582,000 | -44.5% | 51,405 | -35.6% | 0.04% | -56.8% |
| SBUX | Sell | STARBUCKS CORPcall | $3,553,000 | -36.9% | 64,000 | -38.5% | 0.04% | -50.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $3,594,000 | -12.9% | 19,957 | -10.2% | 0.04% | -32.7% |
| F | Sell | FORD MOTOR CORP | $3,580,000 | -48.4% | 295,197 | -48.6% | 0.04% | -59.8% |
| SBUX | Sell | STARBUCKS CORPput | $3,553,000 | -49.7% | 64,000 | -50.9% | 0.04% | -60.2% |
| YUM | New | YUM! BRANDSput | $3,603,000 | – | 56,900 | +100.0% | 0.04% | – |
| AAP | Buy | ADVANCE AUTO PARTS | $3,612,000 | +965.5% | 21,358 | +838.0% | 0.04% | +775.0% |
| IR | New | INGERSOLL-RAND PLCcall | $3,549,000 | – | 47,300 | +100.0% | 0.04% | – |
| AAN | Buy | AARON'S INC | $3,550,000 | +216.1% | 111,017 | +151.4% | 0.04% | +150.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP-W/I | $3,602,000 | +78.5% | 47,164 | +57.4% | 0.04% | +40.0% |
| BAC | Buy | BANK OF AMERICA CORPcall | $3,536,000 | +182.4% | 160,000 | +100.0% | 0.04% | +118.8% |
| ROK | Buy | ROCKWELL INTL CORP | $3,529,000 | +182.5% | 26,259 | +157.1% | 0.04% | +118.8% |
| NAVI | Buy | NAVIENT CORP | $3,545,000 | +92.1% | 215,793 | +69.2% | 0.04% | +52.2% |
| VXX | Sell | IPATH S&P 500 VIX S/T FU ETNcall | $3,469,000 | -80.1% | 136,000 | -73.4% | 0.03% | -84.4% |
| ROST | New | ROSS STORES INCput | $3,437,000 | – | 52,400 | +100.0% | 0.03% | – |
| NSC | Buy | NORFOLK SOUTHERN CORPcall | $3,458,000 | +48.5% | 32,000 | +33.3% | 0.03% | +17.2% |
| AOS | Buy | SMITH (A.O.) CORP | $3,427,000 | +1223.2% | 72,372 | +2656.0% | 0.03% | +1033.3% |
| PFE | Sell | PFIZER INCcall | $3,492,000 | -42.7% | 107,500 | -40.3% | 0.03% | -55.3% |
| TTC | Buy | TORO CO | $3,420,000 | +208.4% | 61,126 | +158.4% | 0.03% | +142.9% |
| VLO | Sell | VALERO ENERGY CORP | $3,508,000 | -33.9% | 51,339 | -48.7% | 0.03% | -48.5% |
| FCX | Buy | FREEPORT-MCMORAN INC | $3,448,000 | +923.1% | 261,329 | +742.0% | 0.03% | +750.0% |
| JNJ | Sell | JOHNSON & JOHNSONput | $3,433,000 | -65.2% | 29,800 | -64.3% | 0.03% | -72.4% |
| UNP | Buy | UNION PACIFIC CORP | $3,451,000 | +375.3% | 33,283 | +347.2% | 0.03% | +277.8% |
| SIG | Buy | SIGNET JEWELERS LTD | $3,446,000 | +91.6% | 36,564 | +51.5% | 0.03% | +47.8% |
| UNH | Buy | UNITED HEALTH GROUP INC | $3,488,000 | +759.1% | 21,796 | +651.6% | 0.03% | +580.0% |
| DFS | Buy | DISCOVER FINANCIAL SERVICESput | $3,504,000 | +57.3% | 48,600 | +23.4% | 0.03% | +21.4% |
| PACE | Buy | PACE HOLDINGS CORP | $3,491,000 | +11.7% | 345,000 | +8.7% | 0.03% | -12.8% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO-A | $3,453,000 | +83.9% | 48,807 | +105.4% | 0.03% | +47.8% |
| K | Sell | KELLOGG CO | $3,492,000 | -11.8% | 47,370 | -7.3% | 0.03% | -32.0% |
| VFC | Buy | VF CORP | $3,463,000 | +346.3% | 64,926 | +369.4% | 0.03% | +240.0% |
| LRCX | Sell | LAM RESEARCHput | $3,383,000 | +5.1% | 32,000 | -5.9% | 0.03% | -17.5% |
| CMS | Buy | CMS ENERGY CORP | $3,379,000 | +662.8% | 81,155 | +667.7% | 0.03% | +450.0% |
| RHI | Buy | ROBERT HALF INTL INC | $3,381,000 | +813.8% | 69,322 | +610.0% | 0.03% | +560.0% |
| TWX | New | TIME WARNER INCcall | $3,379,000 | – | 35,000 | +100.0% | 0.03% | – |
| HAR | New | HARMAN INTLcall | $3,335,000 | – | 30,000 | +100.0% | 0.03% | – |
| TSN | Buy | TYSON FOODS INC - CL A | $3,318,000 | +39.8% | 53,786 | +69.2% | 0.03% | +10.0% |
| FDS | Buy | FACTSET RESEARCH SYS INC | $3,342,000 | +379.5% | 20,447 | +375.6% | 0.03% | +266.7% |
| STI | Buy | SUNTRUST BANKS INC | $3,415,000 | +525.5% | 62,257 | +399.1% | 0.03% | +371.4% |
| CBS | Sell | CBS CORP- CL Bcall | $3,308,000 | -83.6% | 52,000 | -85.9% | 0.03% | -87.3% |
| SFM | Buy | SPROUTS FARMERS MARKETS INC | $3,263,000 | +98.5% | 172,463 | +116.6% | 0.03% | +52.4% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $3,251,000 | +990.9% | 106,305 | +1118.0% | 0.03% | +700.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $3,308,000 | +190.4% | 87,567 | +113.4% | 0.03% | +128.6% |
| CE | Buy | CELANESE CORP-SERIES A | $3,282,000 | +1256.2% | 41,678 | +1048.2% | 0.03% | +966.7% |
| CSX | Sell | CSX CORP | $3,282,000 | -43.6% | 91,357 | -52.1% | 0.03% | -56.2% |
| MA | Sell | MASTERCARD INCput | $3,304,000 | -71.8% | 32,000 | -72.2% | 0.03% | -78.2% |
| EA | ELECTRONIC ARTS INCput | $3,150,000 | -7.8% | 40,000 | 0.0% | 0.03% | -27.9% | |
| NI | Buy | NISOURCE INC | $3,118,000 | +43.6% | 140,852 | +56.4% | 0.03% | +14.8% |
| CERN | Buy | CERNER CORP | $3,137,000 | +47.1% | 66,205 | +91.8% | 0.03% | +14.8% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLD-CL A | $3,117,000 | +303.2% | 53,417 | +207.8% | 0.03% | +210.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $3,201,000 | +57.0% | 111,010 | +41.7% | 0.03% | +19.2% |
| VRSK | Buy | VERISK ANALYTICS INC-CLASS A | $3,182,000 | +265.3% | 39,195 | +265.8% | 0.03% | +181.8% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUND | $3,188,000 | +87.8% | 55,216 | +92.3% | 0.03% | +47.6% |
| HUM | Buy | HUMANA INC | $3,113,000 | +97.4% | 15,258 | +71.2% | 0.03% | +55.0% |
| GE | Buy | GENERAL ELECTRIC COcall | $3,128,000 | +32.0% | 99,000 | +23.8% | 0.03% | +3.3% |
| GE | Buy | GENERAL ELECTRIC COput | $3,128,000 | +32.0% | 99,000 | +23.8% | 0.03% | +3.3% |
| NFLX | Buy | NETFLIX INC | $3,179,000 | +81.2% | 25,676 | +44.3% | 0.03% | +40.9% |
| CW | Buy | CURTISS-WRIGHT CORP | $3,181,000 | +263.5% | 32,327 | +236.6% | 0.03% | +181.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $3,160,000 | -35.2% | 56,029 | +209.7% | 0.03% | -49.2% |
| PFE | Sell | PFIZER INC | $3,126,000 | -72.8% | 96,227 | -71.7% | 0.03% | -78.5% |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $3,190,000 | – | 143,000 | +100.0% | 0.03% | – |
| VMW | New | VMWARE INC-CLASS Aput | $3,149,000 | – | 40,000 | +100.0% | 0.03% | – |
| HOLX | Buy | HOLOGIC INC | $3,198,000 | +534.5% | 79,726 | +513.5% | 0.03% | +416.7% |
| NBL | Buy | NOBLE ENERGY INC. | $3,193,000 | +786.9% | 83,903 | +732.6% | 0.03% | +520.0% |
| ARW | Buy | ARROW ELECTRONICS INC | $3,029,000 | +83.6% | 42,462 | +64.6% | 0.03% | +42.9% |
| ACN | Buy | ACCENTURE PLC-CL A | $3,067,000 | +217.8% | 26,181 | +231.6% | 0.03% | +150.0% |
| PVH | Sell | PVH CORP | $3,034,000 | -26.4% | 33,626 | -9.9% | 0.03% | -42.3% |
| CRM | Buy | SALESFORCE.COM INCcall | $3,109,000 | +53.5% | 45,400 | +59.9% | 0.03% | +20.0% |
| OC | Buy | OWENS CORNING INCput | $3,063,000 | +2.4% | 59,400 | +6.1% | 0.03% | -18.9% |
| OC | Buy | OWENS CORNING INCcall | $3,063,000 | +2.4% | 59,400 | +6.1% | 0.03% | -18.9% |
| GPN | Buy | GLOBAL PAYMENTS INC | $3,068,000 | +143.9% | 44,211 | +169.7% | 0.03% | +87.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,025,000 | -35.4% | 26,512 | -28.6% | 0.03% | -49.2% |
| DHI | Sell | D.R. HORTON INC | $3,045,000 | -18.7% | 111,416 | -10.2% | 0.03% | -36.2% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $3,057,000 | +42.9% | 17,208 | +66.5% | 0.03% | +11.1% |
| GM | Sell | GENERAL MOTORS COput | $3,066,000 | -50.5% | 88,000 | -54.9% | 0.03% | -61.5% |
| MRC | Buy | MRC GLOBAL INC | $3,020,000 | +247.5% | 149,068 | +181.7% | 0.03% | +172.7% |
| NWL | New | NEWELL BRANDS INC | $3,070,000 | – | 68,748 | +100.0% | 0.03% | – |
| EA | Buy | ELECTRONIC ARTS INC | $3,110,000 | +98.3% | 39,484 | +115.1% | 0.03% | +50.0% |
| NKE | Buy | NIKE INC CL B STOCKput | $3,080,000 | +221.5% | 60,600 | +233.0% | 0.03% | +150.0% |
| MNKKQ | Buy | MALLINCKRODT PLC - W/I | $3,100,000 | +443.9% | 62,196 | +661.0% | 0.03% | +328.6% |
| BMS | New | BEMIS COMPANY | $3,063,000 | – | 64,044 | +100.0% | 0.03% | – |
| DLTR | DOLLAR TREE STORES INCcall | $3,087,000 | -2.2% | 40,000 | 0.0% | 0.03% | -23.1% | |
| DLTR | DOLLAR TREE STORES INCput | $3,087,000 | -2.2% | 40,000 | 0.0% | 0.03% | -23.1% | |
| LKSDQ | New | LSC COMMUNICATIONS INC | $3,048,000 | – | 102,706 | +100.0% | 0.03% | – |
| CCL | Sell | CARNIVAL CORPput | $2,915,000 | -67.8% | 56,000 | -69.8% | 0.03% | -74.3% |
| CCL | Sell | CARNIVAL CORPcall | $2,915,000 | -46.9% | 56,000 | -50.2% | 0.03% | -58.0% |
| SINA | Buy | SINA CORP | $2,945,000 | +264.0% | 48,456 | +342.4% | 0.03% | +190.0% |
| NKE | Buy | NIKE INC CL B STOCKcall | $2,938,000 | +206.7% | 57,800 | +217.6% | 0.03% | +141.7% |
| HIG | Buy | HARTFORD FIN SVCS GROUP INCput | $2,911,000 | +13.3% | 61,100 | +1.8% | 0.03% | -9.4% |
| SKT | Buy | TANGER FACTORY OUTLET CENTER | $2,970,000 | +230.4% | 83,030 | +259.5% | 0.03% | +163.6% |
| MAN | Buy | MANPOWERGROUP | $2,952,000 | +157.6% | 33,217 | +109.5% | 0.03% | +107.1% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $2,957,000 | -13.2% | 59,707 | -11.6% | 0.03% | -32.6% |
| LUMN | Buy | CENTURYLINK INC | $2,996,000 | +54.4% | 126,024 | +78.2% | 0.03% | +20.8% |
| YUM | Buy | YUM! BRANDS | $2,817,000 | +22.8% | 44,478 | +76.1% | 0.03% | -3.4% |
| DOV | Buy | DOVER CORP | $2,848,000 | +50.3% | 38,005 | +47.7% | 0.03% | +16.7% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $2,865,000 | +74.9% | 80,682 | +55.1% | 0.03% | +40.0% |
| XL | Buy | XL GROUP LTD | $2,886,000 | +127.6% | 77,436 | +105.3% | 0.03% | +75.0% |
| CSX | Buy | CSX CORPput | $2,874,000 | +135.6% | 80,000 | +100.0% | 0.03% | +86.7% |
| SEE | Sell | SEALED AIR CORP - NEW | $2,832,000 | -8.6% | 62,462 | -7.7% | 0.03% | -28.2% |
| PNR | New | PENTAIR PLC | $2,839,000 | – | 50,640 | +100.0% | 0.03% | – |
| OXY | Sell | OCCIDENTAL PETRO USD | $2,821,000 | -15.7% | 39,597 | -13.7% | 0.03% | -33.3% |
| M | Buy | MACY'S INCcall | $2,833,000 | +1.9% | 79,100 | +5.5% | 0.03% | -20.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $2,885,000 | -3.7% | 39,551 | -7.4% | 0.03% | -24.3% |
| WFC | Sell | WELLS FARGO & COMPANY | $2,870,000 | -84.2% | 52,072 | -87.3% | 0.03% | -87.7% |
| RF | New | REGIONS FINANCIAL CORP | $2,846,000 | – | 198,208 | +100.0% | 0.03% | – |
| BURL | Buy | BURLINGTON STORES INC | $2,894,000 | +93.1% | 34,148 | +84.5% | 0.03% | +47.4% |
| HOG | Buy | HARLEY-DAVIDSON INC | $2,824,000 | +135.7% | 48,408 | +112.4% | 0.03% | +86.7% |
| TSE | Buy | TRINSEO SA | $2,858,000 | +10.6% | 48,199 | +5.5% | 0.03% | -12.5% |
| MNST | Buy | MONSTER BEVERAGE CORP | $2,907,000 | +2.9% | 65,547 | +240.6% | 0.03% | -20.0% |
| CSX | Buy | CSX CORPcall | $2,874,000 | +135.6% | 80,000 | +100.0% | 0.03% | +86.7% |
| LZB | Buy | LA-Z-BOY INC | $2,877,000 | +212.4% | 92,655 | +147.2% | 0.03% | +133.3% |
| PNRA | Sell | PANERA BREAD COMPANY-CL A | $2,876,000 | -26.9% | 14,019 | -30.6% | 0.03% | -42.9% |
| WBA | WALGREENS BOOTS ALLIANCE INCput | $2,897,000 | +2.7% | 35,000 | 0.0% | 0.03% | -20.0% | |
| BIDU | Sell | BAIDU INC - SPON ADRput | $2,894,000 | -46.3% | 17,600 | -40.5% | 0.03% | -58.2% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $2,843,000 | -51.8% | 39,437 | -62.2% | 0.03% | -62.2% |
| DFS | Buy | DISCOVER FINANCIAL SERVICEScall | $2,884,000 | +59.3% | 40,000 | +25.0% | 0.03% | +21.7% |
| CAT | Sell | CATERPILLAR INCcall | $2,819,000 | -95.8% | 30,400 | -96.0% | 0.03% | -96.7% |
| NSC | New | NORFOLK SOUTHERN CORP | $2,872,000 | – | 26,572 | +100.0% | 0.03% | – |
| DB | DEUTSCHE BANK AG -REGput | $2,722,000 | +38.2% | 150,400 | 0.0% | 0.03% | +8.0% | |
| WBMD | Buy | WEBMD HEALTH CORP-CLASS A | $2,704,000 | +693.0% | 54,553 | +694.7% | 0.03% | +575.0% |
| TXT | Buy | TEXTRON INCput | $2,729,000 | +31.5% | 56,200 | +7.7% | 0.03% | +3.8% |
| HON | HONEYWELL INTL INCput | $2,780,000 | -0.6% | 24,000 | 0.0% | 0.03% | -22.9% | |
| HON | HONEYWELL INTL INCcall | $2,780,000 | -0.6% | 24,000 | 0.0% | 0.03% | -22.9% | |
| CAT | Buy | CATERPILLAR INC | $2,736,000 | +731.6% | 29,492 | +695.6% | 0.03% | +575.0% |
| BAX | Buy | BAXTER INTERNATIONAL | $2,771,000 | +60.2% | 62,475 | +72.0% | 0.03% | +22.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $2,772,000 | +116.1% | 48,005 | +122.3% | 0.03% | +68.8% |
| TXT | Buy | TEXTRON INCcall | $2,729,000 | +31.5% | 56,200 | +7.7% | 0.03% | +3.8% |
| VOYA | Buy | VOYA FINANCIAL INC | $2,740,000 | +101.9% | 69,862 | +48.3% | 0.03% | +58.8% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $2,780,000 | +106.4% | 48,767 | +87.2% | 0.03% | +58.8% |
| VOD | Buy | VODAFONE GROUP PLC - ADRadr | $2,719,000 | +405.4% | 111,298 | +502.6% | 0.03% | +285.7% |
| CDNS | New | CADENCE DESIGN SYS INC | $2,728,000 | – | 108,173 | +100.0% | 0.03% | – |
| BA | Buy | BOEING CO | $2,745,000 | +35.2% | 17,632 | +14.4% | 0.03% | +8.0% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $2,763,000 | +122.6% | 16,000 | +100.0% | 0.03% | +68.8% |
| DOX | Buy | AMDOCS LTD | $2,762,000 | +30.5% | 47,409 | +29.6% | 0.03% | +3.8% |
| HRS | Sell | HARRIS CORP | $2,644,000 | +9.1% | 25,799 | -2.5% | 0.03% | -13.3% |
| GGP | Sell | GENERAL GROWTH PROPERTIES | $2,627,000 | -19.5% | 105,203 | -11.0% | 0.03% | -36.6% |
| H | Buy | HYATT HOTELS CORP - CL A | $2,640,000 | +220.8% | 47,776 | +185.8% | 0.03% | +160.0% |
| MNST | Buy | MONSTER BEVERAGE CORPput | $2,660,000 | +13.2% | 60,000 | +275.0% | 0.03% | -10.3% |
| AMCX | Buy | AMC NETWORKS INC-A | $2,644,000 | +32.5% | 50,538 | +31.4% | 0.03% | +4.0% |
| SONC | Buy | SONIC CORP | $2,615,000 | +638.7% | 98,666 | +628.1% | 0.03% | +550.0% |
| DLX | Buy | DELUXE CORP | $2,680,000 | +99.1% | 37,431 | +85.9% | 0.03% | +52.9% |
| CCL | Sell | CARNIVAL CORP | $2,647,000 | -39.8% | 50,842 | -43.5% | 0.03% | -52.7% |
| APA | Sell | APACHE CORP | $2,639,000 | -40.1% | 41,581 | -39.7% | 0.03% | -52.7% |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $2,628,000 | +102.2% | 70,637 | +63.7% | 0.03% | +62.5% |
| DOW | Sell | DOW CHEMICAL CO | $2,637,000 | -35.3% | 46,100 | -41.4% | 0.03% | -49.0% |
| INCY | Buy | INCYTE CORP | $2,609,000 | +637.0% | 26,022 | +593.0% | 0.03% | +550.0% |
| SBH | Buy | SALLY BEAUTY CO INCadr | $2,615,000 | +933.6% | 98,985 | +903.1% | 0.03% | +766.7% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTION | $2,627,000 | – | 257,242 | +100.0% | 0.03% | – |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $2,601,000 | +198.6% | 72,992 | +107.1% | 0.02% | +127.3% |
| AAL | Sell | AMERICAN AIRLINES GROUP INCcall | $2,517,000 | -21.6% | 53,900 | -38.5% | 0.02% | -37.5% |
| AAL | Sell | AMERICAN AIRLINES GROUP INCput | $2,517,000 | -21.6% | 53,900 | -38.5% | 0.02% | -37.5% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $2,589,000 | +78.7% | 81,191 | +79.4% | 0.02% | +38.9% |
| CMC | Buy | COMMERCIAL METALS CO | $2,549,000 | +643.1% | 117,023 | +451.6% | 0.02% | +525.0% |
| COO | Buy | COOPER COMPANIES INC | $2,567,000 | +128.8% | 14,673 | +134.3% | 0.02% | +78.6% |
| AON | Buy | AON PLC | $2,585,000 | +95.1% | 23,177 | +96.8% | 0.02% | +47.1% |
| DAL | Buy | DELTA AIR LINES INCcall | $2,558,000 | +225.0% | 52,000 | +160.0% | 0.02% | +150.0% |
| DAL | Sell | DELTA AIR LINES INCput | $2,558,000 | -24.0% | 52,000 | -39.2% | 0.02% | -40.5% |
| ISRG | INTUITIVE SURGICAL INCcall | $2,537,000 | -12.5% | 4,000 | 0.0% | 0.02% | -30.6% | |
| ISRG | INTUITIVE SURGICAL INCput | $2,537,000 | -12.5% | 4,000 | 0.0% | 0.02% | -30.6% | |
| MXIM | Buy | MAXIM INTERGRATED PRODUCTS | $2,585,000 | +26.2% | 67,039 | +30.6% | 0.02% | -3.8% |
| NJR | Buy | NEW JERSEY RESOURCES | $2,544,000 | +680.4% | 71,676 | +622.3% | 0.02% | +525.0% |
| PTC | Buy | PTC INC | $2,595,000 | +164.5% | 56,078 | +153.3% | 0.02% | +108.3% |
| UNM | Buy | UNUM GROUP | $2,521,000 | +344.6% | 57,394 | +257.6% | 0.02% | +257.1% |
| PEP | PEPSICO INCcall | $2,511,000 | -3.8% | 24,000 | 0.0% | 0.02% | -24.2% | |
| FOX | New | TWENTY-FIRST CENTURY FOX - B | $2,508,000 | – | 92,016 | +100.0% | 0.02% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $2,430,000 | +208.4% | 84,969 | +246.5% | 0.02% | +140.0% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INCput | $2,422,000 | +170.3% | 8,700 | +171.9% | 0.02% | +118.2% |
| PSX | Buy | PHILLIPS 66-W/I | $2,472,000 | +470.9% | 28,606 | +431.7% | 0.02% | +380.0% |
| ADBE | ADOBE SYSTEMS INCput | $2,471,000 | -5.1% | 24,000 | 0.0% | 0.02% | -27.3% | |
| WNR | Buy | WESTERN REFINING INC | $2,499,000 | +370.6% | 66,021 | +228.9% | 0.02% | +242.9% |
| GT | GOODYEAR TIRE & RUBBER COput | $2,470,000 | -4.4% | 80,000 | 0.0% | 0.02% | -25.0% | |
| BXP | Buy | BOSTON PROPERTIES INC | $2,465,000 | +148.2% | 19,600 | +169.1% | 0.02% | +100.0% |
| IVZ | Buy | INVESCO LTD | $2,412,000 | +399.4% | 79,539 | +415.0% | 0.02% | +300.0% |
| MTG | Buy | MGIC INVESTMENT CORP | $2,422,000 | +134.5% | 237,633 | +84.0% | 0.02% | +84.6% |
| ADBE | ADOBE SYSTEMS INCcall | $2,471,000 | -5.1% | 24,000 | 0.0% | 0.02% | -27.3% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,416,000 | +33.4% | 33,215 | +12.5% | 0.02% | +4.3% |
| LEA | Buy | LEAR CORP | $2,461,000 | +57.3% | 18,595 | +44.1% | 0.02% | +20.0% |
| EBAY | Sell | EBAY INC | $2,428,000 | -64.2% | 81,788 | -60.3% | 0.02% | -71.8% |
| MLHR | Buy | MILLER (HERMAN) INC | $2,424,000 | +34.2% | 70,890 | +12.3% | 0.02% | +4.3% |
| NVO | Buy | NOVO-NORDISK A/S - ADRadr | $2,471,000 | +822.0% | 68,911 | +970.5% | 0.02% | +700.0% |
| DGI | Buy | DIGITALGLOBE INC | $2,487,000 | +84.5% | 86,813 | +77.0% | 0.02% | +41.2% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $2,405,000 | +145.4% | 208,533 | +93.7% | 0.02% | +100.0% |
| TKR | Buy | TIMKEN CO | $2,407,000 | +24.7% | 60,649 | +10.4% | 0.02% | 0.0% |
| CR | New | CRANE CO | $2,435,000 | – | 33,754 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORPcall | $2,372,000 | – | 32,000 | +100.0% | 0.02% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,390,000 | +14.4% | 28,846 | +27.7% | 0.02% | -11.5% |
| CHKP | New | CHECK POINT SOFTWARE TECHcall | $2,365,000 | – | 28,000 | +100.0% | 0.02% | – |
| FE | New | FIRSTENERGY CORP | $2,331,000 | – | 75,257 | +100.0% | 0.02% | – |
| ALSN | Buy | ALLISON TRANSMISSION HOLDING | $2,357,000 | +110.4% | 69,939 | +79.0% | 0.02% | +64.3% |
| AME | Sell | AMETEK INC | $2,311,000 | -6.4% | 47,556 | -8.0% | 0.02% | -25.8% |
| INTU | Buy | INTUIT INC | $2,301,000 | +34.1% | 20,070 | +28.6% | 0.02% | +9.5% |
| OSK | Buy | OSHKOSH CORP | $2,331,000 | +39.7% | 36,061 | +21.1% | 0.02% | +9.5% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INCcall | $2,394,000 | +167.2% | 8,600 | +168.8% | 0.02% | +109.1% |
| SYY | Buy | SYSCO CORP | $2,375,000 | +42.0% | 42,885 | +25.6% | 0.02% | +9.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,345,000 | +152.4% | 31,833 | +198.8% | 0.02% | +91.7% |
| ECA | Buy | ENCANA CORP | $2,366,000 | +236.1% | 201,501 | +200.0% | 0.02% | +155.6% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SPN ADRadr | $2,388,000 | +177.4% | 22,642 | +245.6% | 0.02% | +109.1% |
| ABT | Buy | ABBOTT LABS | $2,376,000 | +134.3% | 61,855 | +158.1% | 0.02% | +76.9% |
| CM | Buy | CAN IMPERIAL BK OF COMMERCE | $2,355,000 | +352.9% | 28,868 | +330.1% | 0.02% | +228.6% |
| HUN | Buy | HUNTSMAN CORP | $2,353,000 | +411.5% | 123,345 | +337.3% | 0.02% | +283.3% |
| CHKP | New | CHECK POINT SOFTWARE TECHput | $2,365,000 | – | 28,000 | +100.0% | 0.02% | – |
| PNC | Sell | PNC FINANCIAL SERVICES GROUPcall | $2,339,000 | -7.3% | 20,000 | -28.6% | 0.02% | -28.1% |
| HON | Buy | HONEYWELL INTL INC | $2,321,000 | +90.1% | 20,034 | +91.2% | 0.02% | +53.3% |
| MHK | Sell | MOHAWK INDUSTRIES INCcall | $2,396,000 | -33.6% | 12,000 | -33.3% | 0.02% | -48.9% |
| MHK | Sell | MOHAWK INDUSTRIES INCput | $2,396,000 | -33.6% | 12,000 | -33.3% | 0.02% | -48.9% |
| ALKS | Buy | ALKERMES PLC | $2,317,000 | +318.2% | 41,685 | +253.5% | 0.02% | +228.6% |
| EXC | Sell | EXELON CORP | $2,345,000 | +5.3% | 66,062 | -1.3% | 0.02% | -17.9% |
| SYMC | Buy | SYMANTEC CORP | $2,397,000 | +143.8% | 100,332 | +156.1% | 0.02% | +91.7% |
| FLR | New | FLUOR CORP (NEW)call | $2,384,000 | – | 45,400 | +100.0% | 0.02% | – |
| DCI | Buy | DONALDSON CO INC | $2,343,000 | +38.7% | 55,682 | +23.0% | 0.02% | +9.5% |
| EBAY | Sell | EBAY INCcall | $2,375,000 | -39.8% | 80,000 | -33.3% | 0.02% | -53.1% |
| IYR | Buy | ISHARES DJ US REAL ESTATEcall | $2,378,000 | +47.4% | 30,900 | +54.5% | 0.02% | +15.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,322,000 | +515.9% | 12,683 | +514.2% | 0.02% | +360.0% |
| CTB | Buy | COOPER TIRE AND RUBBER CO | $2,329,000 | +62.3% | 59,933 | +58.8% | 0.02% | +27.8% |
| ALL | New | ALLSTATE CORPput | $2,372,000 | – | 32,000 | +100.0% | 0.02% | – |
| JNPR | JUNIPER NETWORKS INCcall | $2,261,000 | +17.5% | 80,000 | 0.0% | 0.02% | -8.3% | |
| GT | Sell | GOODYEAR TIRE & RUBBER COcall | $2,223,000 | -14.0% | 72,000 | -10.0% | 0.02% | -31.2% |
| OC | Buy | OWENS CORNING INC | $2,285,000 | +328.7% | 44,304 | +344.8% | 0.02% | +214.3% |
| IRM | IRON MOUNTAIN INCput | $2,209,000 | -13.4% | 68,000 | 0.0% | 0.02% | -31.2% | |
| MRO | Buy | MARATHON OIL CORP | $2,250,000 | +466.8% | 129,980 | +418.6% | 0.02% | +340.0% |
| SHOO | New | STEVEN MADDEN LTD | $2,195,000 | – | 61,396 | +100.0% | 0.02% | – |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP QVC-A | $2,270,000 | +74.9% | 113,631 | +75.1% | 0.02% | +37.5% |
| WAB | Buy | WABTEC | $2,199,000 | +148.2% | 26,489 | +144.0% | 0.02% | +100.0% |
| CRI | Sell | CARTER'S INC | $2,238,000 | -8.6% | 25,917 | -8.2% | 0.02% | -29.0% |
| GM | Sell | GENERAL MOTORS COcall | $2,230,000 | -78.2% | 64,000 | -80.1% | 0.02% | -82.8% |
| IDXX | Buy | IDEXX LABORATORIES INC | $2,295,000 | +122.2% | 19,574 | +113.6% | 0.02% | +69.2% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $2,256,000 | +126.5% | 15,725 | +86.5% | 0.02% | +83.3% |
| BIDU | Sell | BAIDU INC - SPON ADRcall | $2,236,000 | -43.1% | 13,600 | -37.0% | 0.02% | -55.1% |
| PCG | Buy | P G & E CORP | $2,240,000 | +10.1% | 36,860 | +10.8% | 0.02% | -12.0% |
| IRM | IRON MOUNTAIN INCcall | $2,209,000 | -13.4% | 68,000 | 0.0% | 0.02% | -31.2% | |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $2,198,000 | +24.7% | 25,475 | +14.6% | 0.02% | 0.0% |
| TSO | Buy | TESORO PETROLEUM CORP | $2,221,000 | +18.6% | 25,396 | +7.9% | 0.02% | -4.3% |
| MCHP | MICROCHIP TECH INCcall | $2,220,000 | +3.3% | 34,600 | 0.0% | 0.02% | -18.5% | |
| PLCE | Buy | CHILDREN'S PLACE INC/THE | $2,292,000 | +195.4% | 22,701 | +133.8% | 0.02% | +120.0% |
| MCHP | MICROCHIP TECH INCput | $2,220,000 | +3.3% | 34,600 | 0.0% | 0.02% | -18.5% | |
| NFX | Buy | NEWFIELD EXPLORATION COMPANY | $2,207,000 | +269.1% | 54,467 | +295.6% | 0.02% | +214.3% |
| HDB | Buy | HDFC BANK LTD-ADRadr | $2,272,000 | +305.0% | 37,437 | +379.8% | 0.02% | +214.3% |
| X | Buy | UNITED STATES STEEL GROUP | $2,170,000 | +278.0% | 65,731 | +116.1% | 0.02% | +200.0% |
| AZPN | Buy | ASPEN TECH INC | $2,113,000 | +130.7% | 38,649 | +97.4% | 0.02% | +90.9% |
| IRM | New | IRON MOUNTAIN INC | $2,151,000 | – | 66,234 | +100.0% | 0.02% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN-W/I | $2,136,000 | -6.5% | 58,401 | -19.0% | 0.02% | -27.6% |
| LNC | Buy | LINCOLN NATIONAL CORP | $2,168,000 | +76.1% | 32,714 | +24.9% | 0.02% | +40.0% |
| IDCC | Sell | INTERDIGITAL INC | $2,177,000 | -22.9% | 23,827 | -33.1% | 0.02% | -40.0% |
| MLM | New | MARTIN MARIETTA MATERIALS | $2,149,000 | – | 9,699 | +100.0% | 0.02% | – |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRput | $2,127,000 | -6.4% | 42,800 | -10.1% | 0.02% | -25.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTE-WI | $2,112,000 | +576.9% | 24,904 | +453.2% | 0.02% | +425.0% |
| USB | Sell | US BANCORP NEW | $2,175,000 | -49.5% | 42,344 | -57.8% | 0.02% | -61.1% |
| MRK | Sell | MERCK & COput | $2,167,000 | -38.0% | 36,800 | -34.3% | 0.02% | -52.3% |
| MON | Sell | MONSANTO COput | $2,104,000 | -58.8% | 20,000 | -60.0% | 0.02% | -67.2% |
| TEN | Buy | TENNECO INC | $2,189,000 | +22.2% | 35,032 | +13.9% | 0.02% | -4.5% |
| MUSA | Buy | MURPHY USA INC | $2,152,000 | +24.6% | 35,001 | +44.6% | 0.02% | -4.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,101,000 | +5.3% | 39,681 | +2.5% | 0.02% | -16.0% |
| LSTR | New | LANDSTAR SYSTEM INC | $2,169,000 | – | 25,421 | +100.0% | 0.02% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $2,115,000 | – | 19,391 | +100.0% | 0.02% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $2,143,000 | +3.1% | 37,586 | -12.2% | 0.02% | -19.2% |
| NOW | New | SERVICENOW INC | $2,153,000 | – | 28,965 | +100.0% | 0.02% | – |
| HIG | Sell | HARTFORD FIN SVCS GROUP INCcall | $2,097,000 | -18.4% | 44,000 | -26.7% | 0.02% | -34.4% |
| TRIP | Buy | TRIPADVISOR INC | $2,136,000 | +298.5% | 46,046 | +442.5% | 0.02% | +200.0% |
| LUV | Buy | SOUTHWEST AIRLINES | $2,114,000 | +106.0% | 42,407 | +60.8% | 0.02% | +61.5% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $2,152,000 | +43.0% | 50,103 | +55.9% | 0.02% | +10.5% |
| CBI | Buy | CHICAGO BRIDGE & IRON-NY SHR | $2,117,000 | +185.7% | 66,704 | +152.3% | 0.02% | +133.3% |
| QEP | Buy | QEP RESOURCES INC | $2,169,000 | +121.8% | 117,807 | +135.3% | 0.02% | +75.0% |
| SHW | SHERWIN WILLIAMSput | $2,150,000 | -2.8% | 8,000 | 0.0% | 0.02% | -25.0% | |
| SHW | SHERWIN WILLIAMScall | $2,150,000 | -2.8% | 8,000 | 0.0% | 0.02% | -25.0% | |
| RAD | Sell | RITE AID CORP | $2,012,000 | -76.2% | 244,200 | -77.7% | 0.02% | -81.1% |
| LEN | Sell | LENNAR CORPcall | $1,992,000 | -64.7% | 46,400 | -65.2% | 0.02% | -71.8% |
| RAD | RITE AID CORPput | $2,012,000 | +7.1% | 244,200 | 0.0% | 0.02% | -13.0% | |
| CAG | Sell | CONAGRA BRANDS INC | $2,015,000 | -39.4% | 50,924 | -27.8% | 0.02% | -52.4% |
| EWW | New | ISHARES MSCI MEXICO CAPPED INV | $2,063,000 | – | 46,911 | +100.0% | 0.02% | – |
| TTEK | Buy | TETRA TECH INC | $2,088,000 | +84.9% | 48,399 | +52.1% | 0.02% | +42.9% |
| DHR | Buy | DANAHER CORP | $1,994,000 | +248.0% | 25,624 | +250.9% | 0.02% | +185.7% |
| NCR | Sell | NCR CORPORATION | $2,055,000 | -18.7% | 50,644 | -35.5% | 0.02% | -37.5% |
| XBI | New | SPDR S&P BIOTECH ETF | $2,072,000 | – | 35,000 | +100.0% | 0.02% | – |
| XBI | New | SPDR S&P BIOTECH ETFput | $2,072,000 | – | 35,000 | +100.0% | 0.02% | – |
| STX | Buy | SEAGATE TECHNOLOGY | $2,010,000 | +512.8% | 52,659 | +518.6% | 0.02% | +400.0% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES B | $2,065,000 | +137.1% | 19,418 | +174.8% | 0.02% | +81.8% |
| FL | Buy | FOOT LOCKER INC | $2,074,000 | +218.6% | 29,264 | +204.7% | 0.02% | +150.0% |
| ALL | Buy | ALLSTATE CORP | $2,081,000 | +10.2% | 28,072 | +2.8% | 0.02% | -16.7% |
| WOR | Buy | WORTHINGTON INDUSTRIES | $2,081,000 | +54.4% | 43,887 | +56.4% | 0.02% | +17.6% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO-CL A | $2,085,000 | +122.3% | 21,818 | +93.5% | 0.02% | +66.7% |
| CDW | Buy | CDW CORP/DE | $2,042,000 | +239.8% | 39,196 | +198.6% | 0.02% | +150.0% |
| CME | Buy | CME GROUP INC | $2,053,000 | +27.4% | 17,798 | +15.4% | 0.02% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $2,040,000 | +4.0% | 29,051 | +15.2% | 0.02% | -20.0% |
| CA | Buy | CA INC | $2,018,000 | +217.8% | 63,525 | +230.8% | 0.02% | +150.0% |
| LEN | Sell | LENNAR CORPput | $1,992,000 | -57.7% | 46,400 | -58.2% | 0.02% | -66.1% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $2,002,000 | +871.8% | 141,938 | +933.6% | 0.02% | +566.7% |
| PAYX | Buy | PAYCHEX INC | $2,003,000 | +138.2% | 32,893 | +126.4% | 0.02% | +81.8% |
| FOXA | TWENTY-FIRST CENTURY FOX INCcall | $2,019,000 | +15.8% | 72,000 | 0.0% | 0.02% | -9.1% | |
| FITB | Buy | FIFTH THIRD BANCORP | $2,011,000 | +66.6% | 74,532 | +26.4% | 0.02% | +33.3% |
| CVG | Buy | CONVERGYS CORP | $2,003,000 | +180.1% | 81,568 | +247.1% | 0.02% | +122.2% |
| HAL | Buy | HALLIBURTON CO | $2,059,000 | +195.0% | 38,054 | +144.7% | 0.02% | +122.2% |
| HSIC | Buy | HENRY SCHEIN INC | $1,889,000 | +16.2% | 12,453 | +24.8% | 0.02% | -5.0% |
| AIRM | New | AIR METHODS CORP | $1,924,000 | – | 60,419 | +100.0% | 0.02% | – |
| CCEP | Buy | COCA-COLA EUROPEAN PARTNERS | $1,985,000 | +759.3% | 63,203 | +989.5% | 0.02% | +533.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,977,000 | -26.1% | 37,003 | -20.5% | 0.02% | -42.4% |
| EQR | Buy | EQUITY RESIDENTIAL PROPS TR | $1,922,000 | +333.9% | 29,862 | +332.5% | 0.02% | +216.7% |
| ZION | Buy | ZIONS BANCORPORATION | $1,977,000 | +107.5% | 45,934 | +49.5% | 0.02% | +58.3% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,911,000 | – | 13,540 | +100.0% | 0.02% | – |
| FLIR | Buy | FLIR SYSTEMS INC | $1,912,000 | +492.0% | 52,864 | +414.1% | 0.02% | +375.0% |
| DRQ | Sell | DRIL-QUIP | $1,978,000 | -9.2% | 32,943 | -15.8% | 0.02% | -29.6% |
| DXCM | Buy | DEXCOM INC | $1,977,000 | +81.7% | 33,105 | +166.8% | 0.02% | +35.7% |
| FTNT | Buy | FORTINET INC | $1,956,000 | +99.4% | 64,942 | +144.3% | 0.02% | +58.3% |
| PRI | Buy | PRIMERICA INC | $1,985,000 | +60.5% | 28,720 | +23.2% | 0.02% | +26.7% |
| GNRC | Sell | GENERAC HOLDINGS INC | $1,914,000 | +0.2% | 46,981 | -10.7% | 0.02% | -20.8% |
| EOG | Buy | EOG RESOURCES INC | $1,912,000 | +88.6% | 18,908 | +80.4% | 0.02% | +46.2% |
| PNRA | Sell | PANERA BREAD COMPANY-CL Aput | $1,948,000 | +0.1% | 9,500 | -5.0% | 0.02% | -20.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,974,000 | +452.9% | 15,782 | +603.9% | 0.02% | +375.0% |
| PPG | Sell | PPG INDUSTRIES INCput | $1,971,000 | -48.2% | 20,800 | -43.5% | 0.02% | -60.4% |
| PPG | Sell | PPG INDUSTRIES INCcall | $1,971,000 | -48.2% | 20,800 | -43.5% | 0.02% | -60.4% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $1,955,000 | -30.8% | 71,475 | -31.0% | 0.02% | -45.7% |
| PDCE | Buy | PDC ENERGY INC | $1,941,000 | +80.9% | 26,747 | +67.1% | 0.02% | +46.2% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,955,000 | -52.2% | 50,074 | -56.4% | 0.02% | -62.7% |
| OZRK | Buy | BANK OF THE OZARKS | $1,970,000 | +78.4% | 37,459 | +30.3% | 0.02% | +35.7% |
| HBI | Buy | HANESBRANDS INC | $1,903,000 | +310.1% | 88,184 | +380.0% | 0.02% | +216.7% |
| NTRS | Sell | NORTHERN TRUST CORP | $1,922,000 | -54.8% | 21,579 | -65.5% | 0.02% | -64.2% |
| CNX | Buy | CONSOL ENERGY INC | $1,925,000 | +31.5% | 105,608 | +38.5% | 0.02% | +5.6% |
| MIDD | Buy | MIDDLEBY CORP | $1,889,000 | +184.5% | 14,666 | +172.7% | 0.02% | +137.5% |
| MU | Sell | MICRON TECH INC | $1,944,000 | -39.3% | 88,683 | -50.8% | 0.02% | -52.5% |
| CMA | Sell | COMERICA INC | $1,928,000 | +4.2% | 28,305 | -27.6% | 0.02% | -17.4% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO-Acall | $1,917,000 | +51.7% | 27,100 | +69.4% | 0.02% | +18.8% |
| CLX | Sell | CLOROX CO | $1,937,000 | -17.1% | 16,146 | -13.5% | 0.02% | -34.5% |
| CLF | New | CLIFFS NATURAL RESOURCES INC | $1,929,000 | – | 229,386 | +100.0% | 0.02% | – |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $1,984,000 | +392.3% | 16,842 | +497.7% | 0.02% | +280.0% |
| TRGP | Buy | TARGA RESOURCES CORP | $1,954,000 | +63.0% | 34,853 | +42.7% | 0.02% | +26.7% |
| STLD | Buy | STEEL DYNAMICS INC | $1,930,000 | +773.3% | 54,226 | +512.7% | 0.02% | +533.3% |
| LUK | Sell | LEUCADIA NATIONAL CORP | $1,910,000 | -4.6% | 82,158 | -21.9% | 0.02% | -24.0% |
| LEN | Sell | LENNAR CORP | $1,978,000 | -66.4% | 46,087 | -66.8% | 0.02% | -74.3% |
| XEC | Sell | CIMAREX ENERGY CO | $1,904,000 | -58.6% | 14,010 | -59.1% | 0.02% | -67.2% |
| XLE | Buy | AMEX ENERGY SELECT SPDR IDXcall | $1,808,000 | +10.4% | 24,000 | +3.4% | 0.02% | -10.0% |
| FINL | Buy | THE FINISH LINE CL A | $1,796,000 | +44.4% | 95,516 | +77.1% | 0.02% | +12.5% |
| SBRA | New | SABRA HEALTHCARE REIT INC | $1,876,000 | – | 76,811 | +100.0% | 0.02% | – |
| ACN | ACCENTURE PLC-CL Acall | $1,874,000 | -4.1% | 16,000 | 0.0% | 0.02% | -25.0% | |
| BMY | Sell | BRISTOL MYERS SQUIBB | $1,803,000 | -51.5% | 30,843 | -55.3% | 0.02% | -60.9% |
| VVC | Buy | VECTREN CORPORATION | $1,838,000 | +57.6% | 35,245 | +51.7% | 0.02% | +20.0% |
| CTRP | New | CTRIP.COM INTERNATIONAL-ADR | $1,786,000 | – | 44,640 | +100.0% | 0.02% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,828,000 | +56.4% | 25,237 | +76.6% | 0.02% | +20.0% |
| CAR | Buy | AVIS BUDGET GROUP INC | $1,817,000 | +155.2% | 49,542 | +138.4% | 0.02% | +100.0% |
| DUK | Buy | DUKE ENERGY CORP | $1,818,000 | +215.1% | 23,420 | +224.8% | 0.02% | +157.1% |
| BCC | Buy | BOISE CASCADE CO | $1,788,000 | +65.4% | 79,469 | +86.7% | 0.02% | +28.6% |
| STZ | CONSTELLATION BRANDS INC-Acall | $1,840,000 | -7.9% | 12,000 | 0.0% | 0.02% | -28.0% | |
| NRG | Buy | NRG ENERGY INC | $1,836,000 | +375.6% | 149,744 | +334.4% | 0.02% | +260.0% |
| TIME | Buy | TIME INC-W/I | $1,816,000 | +1110.7% | 101,775 | +878.7% | 0.02% | +800.0% |
| FAST | FASTENAL CORPcall | $1,879,000 | +12.4% | 40,000 | 0.0% | 0.02% | -14.3% | |
| CMG | CHIPOTLE MEXICAN GRILL-CL Aput | $1,887,000 | -10.9% | 5,000 | 0.0% | 0.02% | -30.8% | |
| FAST | FASTENAL CORPput | $1,879,000 | +12.4% | 40,000 | 0.0% | 0.02% | -14.3% | |
| MSCI | Sell | MSCI INC-A | $1,843,000 | -25.7% | 23,402 | -20.8% | 0.02% | -41.9% |
| MAC | Buy | MACERICH COMPANY (THE) | $1,876,000 | +67.8% | 26,476 | +91.5% | 0.02% | +28.6% |
| CME | Buy | CME GROUP INCput | $1,846,000 | +120.8% | 16,000 | +100.0% | 0.02% | +80.0% |
| PAG | Buy | PENSKE AUTO GROUP INC | $1,816,000 | +46.2% | 35,037 | +35.9% | 0.02% | +12.5% |
| VR | New | VALIDUS HOLDINGS LTD | $1,839,000 | – | 33,441 | +100.0% | 0.02% | – |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $1,824,000 | +45.2% | 34,389 | +57.8% | 0.02% | +12.5% |
| COH | Sell | COACH INCput | $1,884,000 | -8.6% | 53,800 | -4.6% | 0.02% | -30.8% |
| DK | Buy | DELEK US HOLDINGS ING | $1,873,000 | +447.7% | 77,810 | +293.7% | 0.02% | +350.0% |
| IPG | Sell | INTERPUBLIC GROUP COS | $1,834,000 | -29.7% | 78,363 | -32.9% | 0.02% | -45.5% |
| MKL | New | MARKEL CORP | $1,849,000 | – | 2,044 | +100.0% | 0.02% | – |
| LM | Buy | LEGG MASON INC | $1,827,000 | +20.4% | 61,083 | +34.7% | 0.02% | -5.3% |
| BBT | BB&T CORPcall | $1,881,000 | +24.7% | 40,000 | 0.0% | 0.02% | -5.3% | |
| ITT | Buy | ITT INC | $1,856,000 | +41.5% | 48,129 | +31.5% | 0.02% | +12.5% |
| IAC | New | IAC/INTERACTIVECORP | $1,827,000 | – | 28,182 | +100.0% | 0.02% | – |
| PM | Sell | PHILIP MORRIS INTERNATIONALcall | $1,830,000 | -46.2% | 20,000 | -42.9% | 0.02% | -58.1% |
| HLF | New | HERBALIFE LTDput | $1,844,000 | – | 38,300 | +100.0% | 0.02% | – |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $1,814,000 | -14.4% | 9,849 | -28.7% | 0.02% | -33.3% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO-Aput | $1,840,000 | +45.6% | 26,000 | +62.5% | 0.02% | +12.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONALput | $1,830,000 | -46.2% | 20,000 | -42.9% | 0.02% | -58.1% |
| IT | Buy | GARTNER INC | $1,835,000 | +58.1% | 18,154 | +38.4% | 0.02% | +20.0% |
| L | Buy | LOWES CORP | $1,842,000 | +34.9% | 39,327 | +18.6% | 0.02% | +5.9% |
| CMG | CHIPOTLE MEXICAN GRILL-CL Acall | $1,887,000 | -10.9% | 5,000 | 0.0% | 0.02% | -30.8% | |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $1,840,000 | +67.3% | 68,343 | +39.1% | 0.02% | +28.6% |
| BBD | New | BANCO BRADESCO-SPONSORED ADRadr | $1,851,000 | – | 212,501 | +100.0% | 0.02% | – |
| ACN | ACCENTURE PLC-CL Aput | $1,874,000 | -4.1% | 16,000 | 0.0% | 0.02% | -25.0% | |
| F | Sell | FORD MOTOR CORPcall | $1,820,000 | -75.0% | 150,000 | -75.1% | 0.02% | -80.2% |
| JCI | Buy | JOHNSON CONTROLS INTERNATION | $1,753,000 | +124.7% | 42,554 | +154.0% | 0.02% | +70.0% |
| AXE | Buy | ANIXTER INTERNATIONAL INC | $1,708,000 | +109.3% | 21,076 | +66.6% | 0.02% | +70.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURI | $1,775,000 | +60.3% | 33,215 | +74.3% | 0.02% | +21.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,722,000 | +502.1% | 69,899 | +468.1% | 0.02% | +325.0% |
| FL | FOOT LOCKER INCput | $1,701,000 | +4.7% | 24,000 | 0.0% | 0.02% | -15.0% | |
| FL | FOOT LOCKER INCcall | $1,701,000 | +4.7% | 24,000 | 0.0% | 0.02% | -15.0% | |
| WFC | Sell | WELLS FARGO & COMPANYcall | $1,764,000 | -88.5% | 32,000 | -90.8% | 0.02% | -91.1% |
| APC | Sell | ANADARKO PETROLEUM CORP | $1,779,000 | -11.3% | 25,518 | -19.4% | 0.02% | -32.0% |
| GRMN | GARMIN LTDput | $1,746,000 | +0.8% | 36,000 | 0.0% | 0.02% | -22.7% | |
| OUT | New | OUTFRONT MEDIA INC | $1,722,000 | – | 69,248 | +100.0% | 0.02% | – |
| RTN | RAYTHEON COMPANYcall | $1,704,000 | +4.3% | 12,000 | 0.0% | 0.02% | -15.0% | |
| RTN | RAYTHEON COMPANYput | $1,704,000 | +4.3% | 12,000 | 0.0% | 0.02% | -15.0% | |
| AXP | Sell | AMERICAN EXPRESS COMPANYcall | $1,778,000 | -36.9% | 24,000 | -45.5% | 0.02% | -51.4% |
| T | Sell | AT&T INCput | $1,701,000 | -54.5% | 40,000 | -56.5% | 0.02% | -63.8% |
| BAC | BANK OF AMERICA CORPput | $1,768,000 | +41.2% | 80,000 | 0.0% | 0.02% | +6.2% | |
| CACI | Buy | CACI INTERNATIONAL INC CL A | $1,692,000 | +87.2% | 13,604 | +51.8% | 0.02% | +54.5% |
| VIAB | VIACOM INC-CLASS Bcall | $1,755,000 | -7.9% | 50,000 | 0.0% | 0.02% | -29.2% | |
| COP | New | CONOCOPHILLIPSput | $1,755,000 | – | 35,000 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPScall | $1,755,000 | – | 35,000 | +100.0% | 0.02% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDING | $1,759,000 | +504.5% | 48,776 | +430.4% | 0.02% | +325.0% |
| INT | Sell | WORLD FUEL SERVICES CORP | $1,746,000 | -21.7% | 38,026 | -21.1% | 0.02% | -39.3% |
| IYR | Buy | ISHARES DJ US REAL ESTATEput | $1,716,000 | +6.4% | 22,300 | +11.5% | 0.02% | -15.0% |
| SAVE | Buy | SPIRIT AIRLINES INC | $1,756,000 | +112.3% | 30,352 | +56.0% | 0.02% | +70.0% |
| SANM | Buy | SANMINA CORP | $1,779,000 | +226.4% | 48,529 | +153.9% | 0.02% | +142.9% |
| HUBG | Buy | HUB GROUP INC-CL A | $1,778,000 | +128.8% | 40,623 | +113.1% | 0.02% | +70.0% |
| CGNX | Buy | COGNEX CORP | $1,770,000 | +83.0% | 27,832 | +52.3% | 0.02% | +41.7% |
| BRKR | Buy | BRUKER CORP | $1,762,000 | +52.3% | 83,222 | +62.9% | 0.02% | +21.4% |
| XLV | Sell | HEALTH CARE SELECT SECTOR | $1,785,000 | -43.1% | 25,900 | -40.5% | 0.02% | -56.4% |
| CHRW | New | C.H. ROBINSON WORLDWIDE INCcall | $1,758,000 | – | 24,000 | +100.0% | 0.02% | – |
| CHRW | New | C.H. ROBINSON WORLDWIDE INCput | $1,758,000 | – | 24,000 | +100.0% | 0.02% | – |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $1,713,000 | +280.7% | 11,663 | +328.8% | 0.02% | +183.3% |
| VZ | Sell | VERIZON COMMUNICATIONSput | $1,708,000 | -56.8% | 32,000 | -57.9% | 0.02% | -65.3% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO-A | $1,760,000 | +278.5% | 19,051 | +200.6% | 0.02% | +183.3% |
| JBL | Buy | JABIL CIRCUIT INC | $1,735,000 | +36.7% | 73,298 | +26.0% | 0.02% | +6.2% |
| LUMN | New | CENTURYLINK INCcall | $1,784,000 | – | 75,000 | +100.0% | 0.02% | – |
| LRCX | Sell | LAM RESEARCHcall | $1,692,000 | -58.5% | 16,000 | -62.9% | 0.02% | -66.7% |
| LOW | Sell | LOWES COput | $1,707,000 | -50.8% | 24,000 | -50.0% | 0.02% | -60.5% |
| LOW | Sell | LOWES COcall | $1,707,000 | -57.8% | 24,000 | -57.1% | 0.02% | -66.7% |
| DSW | Buy | DSW INC-CLASS A | $1,708,000 | +85.9% | 75,402 | +68.0% | 0.02% | +54.5% |
| AIT | New | APPLIED INDUSTRIAL TECH INC | $1,703,000 | – | 28,668 | +100.0% | 0.02% | – |
| DHI | Sell | D.R. HORTON INCput | $1,749,000 | -29.9% | 64,000 | -22.5% | 0.02% | -45.2% |
| DHI | Sell | D.R. HORTON INCcall | $1,749,000 | -29.9% | 64,000 | -22.5% | 0.02% | -45.2% |
| AIV | Buy | APARTMENT INVT & MGMT CO - A | $1,732,000 | +24.1% | 38,100 | +25.3% | 0.02% | 0.0% |
| DEPO | Buy | DEPOMED INCcall | $1,712,000 | +95.7% | 95,000 | +171.4% | 0.02% | +54.5% |
| LLY | Sell | LILLY (ELI) & COcall | $1,625,000 | -87.8% | 22,100 | -86.7% | 0.02% | -90.4% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDput | $1,641,000 | – | 20,000 | +100.0% | 0.02% | – |
| DVMT | Sell | DELL TECHNOLOGIES-CL V W/I | $1,649,000 | -68.9% | 30,000 | -72.9% | 0.02% | -75.8% |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDING | $1,591,000 | +60.5% | 42,250 | +43.5% | 0.02% | +33.3% |
| JACK | Buy | JACK IN THE BOX INC | $1,616,000 | +221.3% | 14,476 | +176.2% | 0.02% | +166.7% |
| PH | PARKER-HANNIFIN CORPput | $1,680,000 | +11.6% | 12,000 | 0.0% | 0.02% | -15.8% | |
| MXIM | New | MAXIM INTERGRATED PRODUCTScall | $1,674,000 | – | 43,400 | +100.0% | 0.02% | – |
| VGR | New | VECTOR GROUP LTD | $1,647,000 | – | 72,453 | +100.0% | 0.02% | – |
| WBC | Buy | WABCO HOLDINGS INC | $1,604,000 | +18.6% | 15,111 | +26.9% | 0.02% | -5.9% |
| MTOR | Buy | MERITOR INC | $1,597,000 | +21.7% | 128,567 | +9.1% | 0.02% | 0.0% |
| XRX | Buy | XEROX CORP | $1,657,000 | +196.4% | 189,897 | +244.0% | 0.02% | +128.6% |
| CREE | Buy | CREE RESEARCH INC | $1,602,000 | +5.3% | 60,691 | +2.6% | 0.02% | -15.8% |
| OMF | Buy | ONEMAIN HOLDINGS INC | $1,652,000 | +63.9% | 74,622 | +129.0% | 0.02% | +23.1% |
| PCAR | Buy | PACCAR INC | $1,669,000 | +146.2% | 26,125 | +126.4% | 0.02% | +100.0% |
| BFB | Sell | BROWN FORMAN CORP CL-B | $1,621,000 | -71.6% | 36,107 | -70.0% | 0.02% | -77.5% |
| TV | Buy | GRUPO TELEVISA SA - ADRadr | $1,645,000 | +72.4% | 78,731 | +112.0% | 0.02% | +33.3% |
| POOL | Buy | POOL CORP | $1,645,000 | +104.6% | 15,762 | +85.5% | 0.02% | +60.0% |
| AU | Buy | ANGLOGOLD ASHANTI - SPON ADRadr | $1,631,000 | +14.8% | 155,245 | +73.9% | 0.02% | -11.1% |
| NLSN | Buy | NIELSEN HOLDINGS PLCcall | $1,678,000 | +95.8% | 40,000 | +150.0% | 0.02% | +45.5% |
| UNP | Sell | UNION PACIFIC CORPcall | $1,659,000 | -29.1% | 16,000 | -33.3% | 0.02% | -44.8% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $1,662,000 | +7.7% | 74,086 | -17.3% | 0.02% | -15.8% |
| HDS | New | HD SUPPLY HOLDINGS INC | $1,595,000 | – | 37,513 | +100.0% | 0.02% | – |
| DISCA | Buy | DISCOVERY COMMUNICATIONS-A | $1,607,000 | +274.6% | 58,584 | +266.8% | 0.02% | +220.0% |
| PH | PARKER-HANNIFIN CORPcall | $1,680,000 | +11.6% | 12,000 | 0.0% | 0.02% | -15.8% | |
| SBGI | Buy | SINCLAIR BROADCAST GROUP - A | $1,586,000 | +37.3% | 47,544 | +18.9% | 0.02% | +14.3% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDcall | $1,641,000 | – | 20,000 | +100.0% | 0.02% | – |
| USB | US BANCORP NEWcall | $1,644,000 | +19.8% | 32,000 | 0.0% | 0.02% | -5.9% | |
| COL | New | ROCKWELL COLLINS | $1,668,000 | – | 17,974 | +100.0% | 0.02% | – |
| ETN | Buy | EATON CORP PLC | $1,622,000 | +41.5% | 24,167 | +38.6% | 0.02% | +14.3% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $1,675,000 | +580.9% | 24,187 | +471.7% | 0.02% | +433.3% |
| TMK | Buy | TORCHMARK CORP | $1,583,000 | +53.7% | 21,464 | +33.1% | 0.02% | +23.1% |
| EXPE | New | EXPEDIA INC | $1,624,000 | – | 14,337 | +100.0% | 0.02% | – |
| OMI | Buy | OWENS & MINOR INC HLDG CO | $1,683,000 | +194.7% | 47,701 | +190.1% | 0.02% | +128.6% |
| MXIM | New | MAXIM INTERGRATED PRODUCTSput | $1,674,000 | – | 43,400 | +100.0% | 0.02% | – |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $1,602,000 | +13.0% | 17,600 | -6.4% | 0.02% | -11.1% |
| NLSN | Buy | NIELSEN HOLDINGS PLCput | $1,678,000 | +95.8% | 40,000 | +150.0% | 0.02% | +45.5% |
| MNST | Buy | MONSTER BEVERAGE CORPcall | $1,596,000 | +35.9% | 36,000 | +350.0% | 0.02% | +6.7% |
| BKU | Buy | BANKUNITED INC | $1,613,000 | +253.0% | 42,803 | +182.9% | 0.02% | +166.7% |
| NUE | NUCOR CORPcall | $1,667,000 | +20.4% | 28,000 | 0.0% | 0.02% | -5.9% | |
| NUE | NUCOR CORPput | $1,667,000 | +20.4% | 28,000 | 0.0% | 0.02% | -5.9% | |
| DE | Sell | DEERE & CO | $1,612,000 | -48.7% | 15,646 | -57.5% | 0.02% | -59.0% |
| UNP | UNION PACIFIC CORPput | $1,659,000 | +6.3% | 16,000 | 0.0% | 0.02% | -20.0% | |
| SCSS | Buy | SELECT COMFORT CORPORATION | $1,658,000 | +640.2% | 73,267 | +607.1% | 0.02% | +433.3% |
| G | Buy | GENPACT LTD | $1,517,000 | +91.8% | 62,345 | +88.8% | 0.02% | +50.0% |
| FDX | Sell | FEDEX CORPput | $1,490,000 | -72.0% | 8,000 | -73.8% | 0.02% | -77.6% |
| CPN | Buy | CALPINE CORPORATION | $1,498,000 | +278.3% | 131,150 | +318.7% | 0.02% | +200.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,524,000 | -34.1% | 70,457 | -27.5% | 0.02% | -48.3% |
| EQY | Buy | EQUITY ONE INC | $1,547,000 | +164.4% | 50,428 | +164.3% | 0.02% | +114.3% |
| CFCOU | CF CORP | $1,571,000 | +2.7% | 150,000 | 0.0% | 0.02% | -21.1% | |
| HOMB | Buy | HOME BANCSHARES INC | $1,494,000 | +522.5% | 53,810 | +366.1% | 0.02% | +400.0% |
| CLACU | CAPITOL ACQUISITION CORP III | $1,545,000 | +2.5% | 150,000 | 0.0% | 0.02% | -21.1% | |
| GPS | Buy | GAP INC | $1,562,000 | +209.9% | 69,589 | +206.9% | 0.02% | +150.0% |
| EFX | New | EQUIFAX INC | $1,563,000 | – | 13,226 | +100.0% | 0.02% | – |
| ALE | Buy | ALLETE INC | $1,522,000 | +96.4% | 23,701 | +82.3% | 0.02% | +50.0% |
| LKQ | Sell | LKQ CORP | $1,561,000 | -31.4% | 50,931 | -20.7% | 0.02% | -46.4% |
| BKD | Buy | BROOKDALE SENIOR LIVING INC | $1,506,000 | +25.6% | 121,244 | +76.4% | 0.02% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,557,000 | -29.4% | 82,611 | -41.7% | 0.02% | -46.4% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,508,000 | -64.6% | 10,775 | -68.2% | 0.02% | -71.7% |
| GLW | New | CORNING INCput | $1,578,000 | – | 65,000 | +100.0% | 0.02% | – |
| UNFI | Buy | UNITED NATURAL FOODS INC | $1,522,000 | +150.7% | 31,878 | +110.2% | 0.02% | +87.5% |
| SLD | New | SUTHERLAND ASSET MANAGEMENT | $1,535,000 | – | 114,102 | +100.0% | 0.02% | – |
| SNI | Buy | SCRIPPS NETWORKS INTER-CL A | $1,525,000 | +159.4% | 21,371 | +130.9% | 0.02% | +114.3% |
| BABA | New | ALIBABA GROUP HOLDING-SP | $1,521,000 | – | 17,329 | +100.0% | 0.02% | – |
| GDDY | Buy | GODADDY INC - CLASS A | $1,530,000 | +34.2% | 43,780 | +32.6% | 0.02% | +7.1% |
| PLD | New | PROLOGIS INC | $1,529,000 | – | 28,964 | +100.0% | 0.02% | – |
| TRV | Sell | TRAVELERS COS INC | $1,481,000 | -7.8% | 12,102 | -13.8% | 0.02% | -25.0% |
| TASR | New | TASER INTERNATIONAL INCput | $1,486,000 | – | 61,300 | +100.0% | 0.02% | – |
| AVT | Sell | AVNET INC | $1,546,000 | -28.6% | 32,470 | -38.5% | 0.02% | -44.4% |
| AMD | New | ADVANCED MICRO DEVICEScall | $1,505,000 | – | 132,700 | +100.0% | 0.02% | – |
| TASR | New | TASER INTERNATIONAL INCcall | $1,486,000 | – | 61,300 | +100.0% | 0.02% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,531,000 | +535.3% | 42,217 | +390.9% | 0.02% | +400.0% |
| GLW | New | CORNING INCcall | $1,578,000 | – | 65,000 | +100.0% | 0.02% | – |
| CNO | Sell | CNO FINANCIAL GROUP INC | $1,513,000 | +16.9% | 79,012 | -6.8% | 0.02% | -6.2% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $1,579,000 | -50.4% | 25,085 | -49.4% | 0.02% | -62.5% |
| AMD | New | ADVANCED MICRO DEVICESput | $1,505,000 | – | 132,700 | +100.0% | 0.02% | – |
| AZO | Sell | AUTOZONE | $1,557,000 | -59.2% | 1,971 | -60.3% | 0.02% | -68.8% |
| AEM | New | AGNICO EAGLE MINES LTD | $1,516,000 | – | 36,080 | +100.0% | 0.02% | – |
| XLU | Buy | UTILITIES SELECT SECTOR INDX | $1,493,000 | +30.2% | 30,738 | +31.3% | 0.02% | +7.1% |
| JD | New | JD.COM INC-ADRcall | $1,552,000 | – | 61,000 | +100.0% | 0.02% | – |
| PYPL | PAYPAL HOLDINGS INCput | $1,579,000 | -3.7% | 40,000 | 0.0% | 0.02% | -28.6% | |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,522,000 | +7.0% | 33,478 | +18.0% | 0.02% | -16.7% |
| CAB | Sell | CABELA'S INC-CL A | $1,539,000 | -72.0% | 26,280 | -73.8% | 0.02% | -78.3% |
| JD | New | JD.COM INC-ADRput | $1,552,000 | – | 61,000 | +100.0% | 0.02% | – |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $1,497,000 | -89.5% | 24,003 | -90.0% | 0.02% | -91.6% |
| AER | Buy | AERCAP HOLDINGS NV | $1,517,000 | +13.8% | 36,467 | +5.3% | 0.02% | -11.8% |
| AMED | New | AMEDISYS INC | $1,505,000 | – | 35,322 | +100.0% | 0.02% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,548,000 | +50.7% | 39,984 | +97.2% | 0.02% | +15.4% |
| DDS | Sell | DILLARD INC CL A | $1,487,000 | -6.5% | 23,732 | -6.0% | 0.02% | -25.0% |
| FDX | Sell | FEDEX CORPcall | $1,490,000 | -72.0% | 8,000 | -73.8% | 0.02% | -77.6% |
| BLK | Sell | BLACKROCK INC | $1,485,000 | -50.2% | 3,902 | -52.5% | 0.02% | -59.5% |
| BLK | Sell | BLACKROCK INCcall | $1,522,000 | -70.0% | 4,000 | -71.4% | 0.02% | -76.2% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $1,399,000 | +34.3% | 36,378 | +11.3% | 0.01% | +7.7% |
| EMN | EASTMAN CHEMICAL COMPANYput | $1,437,000 | +11.1% | 19,100 | 0.0% | 0.01% | -12.5% | |
| EE | New | EL PASO ELECTRIC CO | $1,382,000 | – | 29,718 | +100.0% | 0.01% | – |
| WPX | Buy | WPX ENERGY INC-W/I | $1,449,000 | +90.2% | 99,461 | +72.2% | 0.01% | +40.0% |
| EQC | Buy | EQUITY COMMONWEALTH | $1,421,000 | +110.5% | 46,992 | +110.5% | 0.01% | +75.0% |
| ABBV | Sell | ABBVIE INC | $1,442,000 | -30.6% | 23,049 | -30.1% | 0.01% | -46.2% |
| EXC | EXELON CORPcall | $1,420,000 | +6.6% | 40,000 | 0.0% | 0.01% | -17.6% | |
| EXC | EXELON CORPput | $1,420,000 | +6.6% | 40,000 | 0.0% | 0.01% | -17.6% | |
| DISH | Buy | DISH NETWORK CORP - A | $1,458,000 | +6.4% | 25,175 | +0.7% | 0.01% | -17.6% |
| DISCK | New | DISCOVERY COMMUNICATIONS-C | $1,456,000 | – | 54,373 | +100.0% | 0.01% | – |
| FNF | New | FNF GROUP | $1,418,000 | – | 41,733 | +100.0% | 0.01% | – |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $1,415,000 | -10.3% | 38,638 | -3.8% | 0.01% | -30.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,403,000 | -5.9% | 28,971 | -0.8% | 0.01% | -26.3% |
| FISV | Sell | FISERV INC | $1,476,000 | -56.5% | 13,889 | -59.3% | 0.01% | -66.7% |
| AFL | AFLAC INCcall | $1,392,000 | -3.1% | 20,000 | 0.0% | 0.01% | -22.2% | |
| WWAV | Sell | WHITEWAVE FOODS CO - A | $1,396,000 | -76.2% | 25,108 | -76.7% | 0.01% | -80.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,428,000 | +60.8% | 8,268 | +44.6% | 0.01% | +27.3% |
| GWR | Buy | GENESEE & WYOMING INC-CL A | $1,445,000 | +67.6% | 20,808 | +66.5% | 0.01% | +27.3% |
| GNTX | New | GENTEX CORPput | $1,380,000 | – | 70,100 | +100.0% | 0.01% | – |
| CSGP | Buy | COSTAR GROUP INC | $1,390,000 | +53.8% | 7,376 | +76.6% | 0.01% | +27.3% |
| HAS | Buy | HASBRO INC | $1,431,000 | +253.3% | 18,392 | +259.8% | 0.01% | +180.0% |
| WAFD | Buy | WASHINGTON FEDERAL INC | $1,463,000 | +397.6% | 42,593 | +285.6% | 0.01% | +250.0% |
| COH | Sell | COACH INC | $1,448,000 | -6.0% | 41,365 | -1.8% | 0.01% | -26.3% |
| INTC | Sell | INTEL CORP | $1,415,000 | -6.4% | 39,010 | -2.6% | 0.01% | -26.3% |
| CTXS | CITRIX SYSTEMS INCput | $1,429,000 | +4.8% | 16,000 | 0.0% | 0.01% | -17.6% | |
| CTXS | CITRIX SYSTEMS INCcall | $1,429,000 | +4.8% | 16,000 | 0.0% | 0.01% | -17.6% | |
| STI | Buy | SUNTRUST BANKS INCcall | $1,426,000 | +171.1% | 26,000 | +116.7% | 0.01% | +100.0% |
| AVGO | Buy | BROADCOM LTD | $1,436,000 | +196.1% | 8,126 | +189.1% | 0.01% | +133.3% |
| CEF | New | CENTRAL FUND CANADA CL A | $1,411,000 | – | 125,000 | +100.0% | 0.01% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,419,000 | +3.7% | 50,207 | -11.7% | 0.01% | -17.6% |
| AMG | Buy | AFFILIATED MNGRS GRP INC | $1,440,000 | +80.2% | 9,907 | +79.4% | 0.01% | +40.0% |
| KMI | KINDER MORGAN INCcall | $1,450,000 | -10.4% | 70,000 | 0.0% | 0.01% | -30.0% | |
| KRA | New | KRATON CORP | $1,448,000 | – | 50,871 | +100.0% | 0.01% | – |
| CMPR | New | CIMPRESS NV | $1,386,000 | – | 15,129 | +100.0% | 0.01% | – |
| MTB | New | M&T BANK CORPORATION | $1,390,000 | – | 8,887 | +100.0% | 0.01% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $1,471,000 | +18.2% | 22,067 | -6.0% | 0.01% | -12.5% |
| CVS | Sell | CVS HEALTH CORP | $1,477,000 | -78.6% | 18,710 | -75.8% | 0.01% | -83.7% |
| HELE | Buy | HELEN OF TROY LTD | $1,435,000 | +10.1% | 17,001 | +12.5% | 0.01% | -12.5% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $1,403,000 | -50.5% | 7,028 | -50.3% | 0.01% | -60.0% |
| IR | Sell | INGERSOLL-RAND PLC | $1,478,000 | -53.6% | 19,690 | -58.0% | 0.01% | -65.0% |
| BOX | Buy | BOX INC - CLASS A | $1,410,000 | +18.2% | 101,720 | +34.4% | 0.01% | -6.7% |
| BLMN | Buy | BLOOMIN' BRANDS INC | $1,378,000 | +83.0% | 76,318 | +74.7% | 0.01% | +55.6% |
| NFG | Buy | NATIONAL FUEL GAS CO | $1,461,000 | +318.6% | 25,800 | +299.5% | 0.01% | +250.0% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $1,408,000 | +32.1% | 28,884 | +18.9% | 0.01% | +7.7% |
| BNS | Buy | BANK OF NOVA SCOTIA | $1,455,000 | +29.7% | 26,127 | +23.4% | 0.01% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $1,417,000 | +159.0% | 35,680 | +150.2% | 0.01% | +100.0% |
| BOKF | New | BOK FINANCIAL CORPORATION | $1,450,000 | – | 17,468 | +100.0% | 0.01% | – |
| BBT | Buy | BB&T CORP | $1,429,000 | +182.4% | 30,387 | +126.6% | 0.01% | +133.3% |
| URBN | Buy | URBAN OUTFITTERS INC | $1,410,000 | -0.5% | 49,546 | +20.7% | 0.01% | -22.2% |
| PKG | New | PACKAGING CORP OF AMERICAput | $1,400,000 | – | 16,500 | +100.0% | 0.01% | – |
| PATK | Buy | PATRICK INDUSTRIES INC | $1,430,000 | +68.8% | 18,748 | +37.1% | 0.01% | +27.3% |
| AFL | AFLAC INCput | $1,392,000 | -3.1% | 20,000 | 0.0% | 0.01% | -22.2% | |
| PPC | Sell | PILGRIM'S PRIDE CORP | $1,418,000 | -22.6% | 74,706 | -13.8% | 0.01% | -39.1% |
| PLKI | Buy | POPEYES LOUISIANA KITCHEN IN | $1,379,000 | +147.1% | 22,797 | +117.4% | 0.01% | +100.0% |
| APH | Buy | AMPHENOL CORP-CL A | $1,386,000 | +90.4% | 20,630 | +84.0% | 0.01% | +55.6% |
| RL | Sell | RALPH LAUREN CORP | $1,459,000 | -51.9% | 16,152 | -46.1% | 0.01% | -63.2% |
| GRMN | Sell | GARMIN LTDcall | $1,455,000 | -16.0% | 30,000 | -16.7% | 0.01% | -36.4% |
| RS | Buy | RELIANCE STEEL & ALUMINUM | $1,443,000 | +28.4% | 18,142 | +16.3% | 0.01% | 0.0% |
| TECK | Buy | TECK RESOURCES LTD-CLS B | $1,417,000 | +63.4% | 70,807 | +47.1% | 0.01% | +27.3% |
| SNH | Buy | SENIOR HOUSING PROP TRUST | $1,454,000 | +54.2% | 76,806 | +85.0% | 0.01% | +16.7% |
| SHPG | New | SHIRE PLC-ADRadr | $1,433,000 | – | 8,410 | +100.0% | 0.01% | – |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $1,429,000 | +17.2% | 34,814 | -7.1% | 0.01% | -6.7% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INCput | $1,458,000 | -16.4% | 52,000 | -27.8% | 0.01% | -36.4% |
| SO | Sell | SOUTHERN CO | $1,410,000 | -17.4% | 28,671 | -13.9% | 0.01% | -33.3% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INC | $1,386,000 | -60.7% | 49,395 | -66.1% | 0.01% | -68.2% |
| ALLY | Buy | ALLY FINANCIAL INC | $1,448,000 | +172.2% | 76,188 | +178.9% | 0.01% | +100.0% |
| STI | Buy | SUNTRUST BANKS INCput | $1,426,000 | +171.1% | 26,000 | +116.7% | 0.01% | +100.0% |
| DOOR | New | MASONITE INTERNATIONAL CORP | $1,304,000 | – | 19,827 | +100.0% | 0.01% | – |
| EXPE | EXPEDIA INCcall | $1,359,000 | -3.0% | 12,000 | 0.0% | 0.01% | -27.8% | |
| CDK | Sell | CDK GLOBAL INC -W/I | $1,310,000 | -32.4% | 21,941 | -35.1% | 0.01% | -45.8% |
| DLB | Buy | DOLBY LABORATORIES INC-CL A | $1,305,000 | +348.5% | 28,875 | +438.2% | 0.01% | +225.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $1,366,000 | +39.2% | 26,579 | +44.1% | 0.01% | +8.3% |
| MSTR | Buy | MICROSTRATEGY INC | $1,288,000 | +38.2% | 6,526 | +17.3% | 0.01% | +8.3% |
| BHI | Sell | BAKER HUGHES INC | $1,362,000 | +15.9% | 20,955 | -10.0% | 0.01% | -13.3% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CRPcall | $1,345,000 | -11.9% | 24,000 | -25.0% | 0.01% | -31.6% |
| GPK | New | GRAPHIC PACKAGING HOLDINGS | $1,356,000 | – | 108,625 | +100.0% | 0.01% | – |
| DST | Buy | DST SYSTEMS INC | $1,285,000 | +29.1% | 11,986 | +42.0% | 0.01% | +8.3% |
| WRK | Buy | WESTROCK CO-WHEN ISSUED | $1,332,000 | +14.0% | 26,242 | +8.8% | 0.01% | -13.3% |
| RLI | New | RLI CORP | $1,307,000 | – | 20,702 | +100.0% | 0.01% | – |
| JOY | Buy | JOY GLOBAL INC | $1,289,000 | +35.7% | 46,050 | +34.5% | 0.01% | +8.3% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $1,292,000 | +629.9% | 157,897 | +559.7% | 0.01% | +550.0% |
| SPLS | Sell | STAPLES INC | $1,328,000 | -71.2% | 146,713 | -72.8% | 0.01% | -77.6% |
| KHC | New | KRAFT HEINZ CO/THEcall | $1,310,000 | – | 15,000 | +100.0% | 0.01% | – |
| CNC | Buy | CENTENE CORP | $1,324,000 | +395.9% | 23,421 | +486.6% | 0.01% | +333.3% |
| OGE | New | OGE ENERGY CORP | $1,285,000 | – | 38,431 | +100.0% | 0.01% | – |
| FIVE | Sell | FIVE BELOW | $1,338,000 | -22.8% | 33,499 | -22.1% | 0.01% | -40.9% |
| ATR | Buy | APTARGROUP INC | $1,346,000 | +161.4% | 18,330 | +175.6% | 0.01% | +116.7% |
| PBF | New | PBF ENERGY INC | $1,355,000 | – | 48,609 | +100.0% | 0.01% | – |
| HAL | Sell | HALLIBURTON COcall | $1,298,000 | +13.0% | 24,000 | -6.2% | 0.01% | -7.1% |
| LPNT | New | LIFEPOINT HEALTH INC | $1,375,000 | – | 24,219 | +100.0% | 0.01% | – |
| HAL | Sell | HALLIBURTON COput | $1,298,000 | -0.3% | 24,000 | -17.2% | 0.01% | -18.8% |
| NUE | Sell | NUCOR CORP | $1,283,000 | -68.3% | 21,557 | -73.6% | 0.01% | -74.5% |
| NUAN | New | NUANCE COMM INC | $1,339,000 | – | 89,866 | +100.0% | 0.01% | – |
| SNA | SNAP ON INCput | $1,370,000 | +12.7% | 8,000 | 0.0% | 0.01% | -13.3% | |
| IBM | IBM CORPput | $1,328,000 | +4.5% | 8,000 | 0.0% | 0.01% | -18.8% | |
| CAKE | Buy | CHEESECAKE FACTORY | $1,331,000 | +447.7% | 22,228 | +358.4% | 0.01% | +333.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,292,000 | +64.4% | 26,200 | +99.9% | 0.01% | +30.0% |
| FRT | Sell | FEDERAL REALTY INVS TRUST | $1,286,000 | -29.8% | 9,050 | -24.0% | 0.01% | -43.5% |
| CIEN | New | CIENA CORP | $1,293,000 | – | 52,964 | +100.0% | 0.01% | – |
| VAL | Buy | VALSPAR CORP | $1,285,000 | +85.4% | 12,400 | +89.7% | 0.01% | +44.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,344,000 | +56.5% | 20,681 | +46.9% | 0.01% | +18.2% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,286,000 | +32.0% | 32,483 | +18.6% | 0.01% | +8.3% |
| TNET | Buy | TRINET GROUP INC | $1,354,000 | +124.2% | 52,850 | +89.1% | 0.01% | +62.5% |
| FCN | Buy | FTI CONSULTING INC | $1,313,000 | +13.0% | 29,111 | +11.6% | 0.01% | -13.3% |
| FRAN | Sell | FRANCESCAS HOLDINGS CORP | $1,353,000 | +10.0% | 75,085 | -5.8% | 0.01% | -13.3% |
| PF | New | PINNACLE FOODS INCcall | $1,336,000 | – | 25,000 | +100.0% | 0.01% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,356,000 | +85.5% | 37,522 | +127.3% | 0.01% | +44.4% |
| TIF | Buy | TIFFANY & COcall | $1,371,000 | +18.0% | 17,700 | +10.6% | 0.01% | -13.3% |
| THO | Sell | THOR INDUSTRIES INC | $1,345,000 | -17.9% | 13,443 | -30.5% | 0.01% | -38.1% |
| UPS | UNITED PARCEL SERVICE-CL Bput | $1,376,000 | +4.9% | 12,000 | 0.0% | 0.01% | -18.8% | |
| SNA | SNAP ON INCcall | $1,370,000 | +12.7% | 8,000 | 0.0% | 0.01% | -13.3% | |
| KMT | Sell | KENNAMETAL INC | $1,362,000 | -38.7% | 43,569 | -43.1% | 0.01% | -53.6% |
| SLM | New | SLM CORP | $1,321,000 | – | 119,816 | +100.0% | 0.01% | – |
| WCC | Buy | WESCO INTERNATIONAL INC | $1,334,000 | +335.9% | 20,048 | +303.0% | 0.01% | +225.0% |
| CHL | New | CHINA MOBILE HK LTD-SP ADRadr | $1,330,000 | – | 25,346 | +100.0% | 0.01% | – |
| EXPE | EXPEDIA INCput | $1,359,000 | -3.0% | 12,000 | 0.0% | 0.01% | -27.8% | |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $1,345,000 | +25.0% | 87,990 | +29.9% | 0.01% | 0.0% |
| CIT | Buy | CIT GROUP INC | $1,335,000 | +78.7% | 31,279 | +52.0% | 0.01% | +44.4% |
| AMD | Sell | ADVANCED MICRO DEVICES | $1,349,000 | +22.6% | 119,019 | -25.2% | 0.01% | -7.1% |
| XOP | New | SPDR S&P OUL & GAS EXPLORATIONput | $1,359,000 | – | 32,800 | +100.0% | 0.01% | – |
| CI | Sell | CIGNA CORP | $1,322,000 | -39.4% | 9,906 | -40.8% | 0.01% | -51.9% |
| TRCO | Buy | TRIBUNE MEDIA CO - A | $1,359,000 | +111.0% | 38,869 | +120.4% | 0.01% | +62.5% |
| GMED | Buy | GLOBUS MEDICAL INC - A | $1,303,000 | +32.8% | 52,525 | +20.8% | 0.01% | +8.3% |
| CDE | Buy | COEUR MINING INC | $1,304,000 | +34.2% | 143,397 | +74.6% | 0.01% | +8.3% |
| PE | New | PARSLEY ENERGY INC-CLASS A | $1,348,000 | – | 38,225 | +100.0% | 0.01% | – |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $1,329,000 | -22.1% | 70,735 | -37.6% | 0.01% | -38.1% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $1,322,000 | +3.3% | 26,972 | -0.7% | 0.01% | -18.8% |
| XLK | Sell | AMEX TECH SELECT SPDR IDXcall | $1,364,000 | -12.2% | 28,200 | -13.2% | 0.01% | -31.6% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $1,291,000 | – | 7,080 | +100.0% | 0.01% | – |
| MAT | Sell | MATTEL INC | $1,271,000 | -46.4% | 46,139 | -41.1% | 0.01% | -60.0% |
| UGI | Sell | UGI CORP | $1,187,000 | -23.9% | 25,768 | -25.2% | 0.01% | -40.0% |
| CBOE | CBOE HOLDINGS INCput | $1,182,000 | +13.9% | 16,000 | 0.0% | 0.01% | -7.7% | |
| EOG | Sell | EOG RESOURCES INCput | $1,213,000 | -20.6% | 12,000 | -24.1% | 0.01% | -36.8% |
| WNC | Buy | WABASH NATIONAL CORP | $1,198,000 | +254.4% | 75,753 | +219.5% | 0.01% | +200.0% |
| DNOW | Sell | NOW INC/DE-W/I | $1,222,000 | -41.4% | 59,681 | -38.7% | 0.01% | -53.8% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $1,242,000 | – | 49,188 | +100.0% | 0.01% | – |
| FDC | New | FIRST DATA CORP- CLASS A | $1,184,000 | – | 83,445 | +100.0% | 0.01% | – |
| CBOE | CBOE HOLDINGS INCcall | $1,182,000 | +13.9% | 16,000 | 0.0% | 0.01% | -7.7% | |
| VRSN | Sell | VERISIGN INC | $1,189,000 | -48.2% | 15,631 | -46.8% | 0.01% | -58.6% |
| UL | Buy | UNILEVER PLC - ADRadr | $1,256,000 | +119.6% | 30,848 | +155.9% | 0.01% | +71.4% |
| XLK | Sell | AMEX TECH SELECT SPDR IDX | $1,257,000 | -10.6% | 26,000 | -11.6% | 0.01% | -33.3% |
| V | Sell | VISA INC-CLASS A SHARESput | $1,248,000 | -92.9% | 16,000 | -92.5% | 0.01% | -94.6% |
| LW | New | LAMB WESTON HOLDING INC-W/I | $1,214,000 | – | 32,055 | +100.0% | 0.01% | – |
| BSFT | Buy | BROADSOFT INC | $1,229,000 | +48.6% | 29,812 | +67.9% | 0.01% | +20.0% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $1,272,000 | +17.0% | 19,183 | +19.7% | 0.01% | -14.3% |
| XLNX | XILINX INCput | $1,207,000 | +11.0% | 20,000 | 0.0% | 0.01% | -14.3% | |
| TTM | Buy | TATA MOTORS LTD-SPON ADRadr | $1,232,000 | +57.5% | 35,819 | +83.1% | 0.01% | +20.0% |
| V | Sell | VISA INC-CLASS A SHAREScall | $1,248,000 | -87.7% | 16,000 | -86.9% | 0.01% | -90.6% |
| XLNX | XILINX INCcall | $1,207,000 | +11.0% | 20,000 | 0.0% | 0.01% | -14.3% | |
| WY | Buy | WEYERHAEUSER COcall | $1,204,000 | +57.0% | 40,000 | +66.7% | 0.01% | +20.0% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $1,190,000 | -8.8% | 221,589 | -1.3% | 0.01% | -25.0% |
| TECD | Buy | TECH DATA CORP | $1,230,000 | +300.7% | 14,526 | +300.4% | 0.01% | +200.0% |
| WLL | Sell | WHITING PETROLEUM CORP | $1,274,000 | -23.8% | 105,981 | -44.6% | 0.01% | -42.9% |
| PCH | Buy | POTLATCH CORP | $1,210,000 | +102.0% | 29,051 | +88.6% | 0.01% | +71.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,248,000 | -43.4% | 12,984 | -44.8% | 0.01% | -57.1% |
| NOMD | Buy | NOMAD FOODS LTD | $1,229,000 | +4.0% | 128,409 | +28.4% | 0.01% | -20.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $1,191,000 | +374.5% | 104,130 | +405.5% | 0.01% | +300.0% |
| MO | Buy | ALTRIA GROUP INC | $1,245,000 | +25.5% | 18,400 | +17.2% | 0.01% | 0.0% |
| VWR | New | VWR CORP | $1,239,000 | – | 49,518 | +100.0% | 0.01% | – |
| GHL | New | GREENHILL & CO INC | $1,244,000 | – | 44,931 | +100.0% | 0.01% | – |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES | $1,255,000 | +265.9% | 45,848 | +258.2% | 0.01% | +200.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $1,212,000 | +134.4% | 41,010 | +131.2% | 0.01% | +100.0% |
| WRK | New | WESTROCK CO-WHEN ISSUEDput | $1,218,000 | – | 24,000 | +100.0% | 0.01% | – |
| HPQ | New | HP INCcall | $1,187,000 | – | 80,000 | +100.0% | 0.01% | – |
| HPQ | New | HP INCput | $1,187,000 | – | 80,000 | +100.0% | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH | $1,232,000 | – | 14,570 | +100.0% | 0.01% | – |
| LHO | Buy | LASALLE HOTEL PROPERTIES | $1,271,000 | +176.3% | 41,708 | +116.1% | 0.01% | +100.0% |
| HYG | New | ISHARES IBOXX USD HIGH YIELDcall | $1,255,000 | – | 14,500 | +100.0% | 0.01% | – |
| VER | Buy | VEREIT INC | $1,188,000 | +538.7% | 140,501 | +685.3% | 0.01% | +500.0% |
| WY | Buy | WEYERHAEUSER COput | $1,204,000 | +57.0% | 40,000 | +66.7% | 0.01% | +20.0% |
| EXPR | Buy | EXPRESS INC | $1,233,000 | +0.6% | 114,551 | +10.1% | 0.01% | -20.0% |
| HRG | Buy | HRG GROUP INC | $1,231,000 | +472.6% | 79,132 | +476.8% | 0.01% | +300.0% |
| EOG | EOG RESOURCES INCcall | $1,213,000 | +4.5% | 12,000 | 0.0% | 0.01% | -20.0% | |
| BLD | Buy | TOPBUILD CORP | $1,203,000 | +226.9% | 33,797 | +204.4% | 0.01% | +140.0% |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $1,196,000 | +201.3% | 42,117 | +181.9% | 0.01% | +140.0% |
| FRC | New | FIRST REPUBLIC BANK/SAN FRAN | $1,197,000 | – | 12,996 | +100.0% | 0.01% | – |
| TIF | TIFFANY & COput | $1,239,000 | +6.6% | 16,000 | 0.0% | 0.01% | -20.0% | |
| FMC | Sell | FMC CORP | $1,199,000 | -14.8% | 21,221 | -27.1% | 0.01% | -33.3% |
| ANIP | New | ANI PHARMACEUTICALS INC | $1,178,000 | – | 19,432 | +100.0% | 0.01% | – |
| BUFF | Sell | BLUE BUFFALO PET PRODUCTS IN | $1,193,000 | -76.9% | 49,632 | -77.2% | 0.01% | -81.5% |
| TER | Sell | TERADYNE INC | $1,207,000 | -20.0% | 47,553 | -32.0% | 0.01% | -36.8% |
| AVB | New | AVALONBAY COMMUNITIES INC | $1,210,000 | – | 6,829 | +100.0% | 0.01% | – |
| OXM | Buy | OXFORD INDUSTRIES INC | $1,187,000 | +57.4% | 19,750 | +77.4% | 0.01% | +33.3% |
| VTR | Buy | VENTAS INC | $1,076,000 | +402.8% | 17,215 | +470.0% | 0.01% | +266.7% |
| WERN | Sell | WERNER ENTERPRISES INC | $1,112,000 | +7.4% | 41,274 | -7.2% | 0.01% | -15.4% |
| DAN | Buy | DANA INC | $1,147,000 | +112.8% | 60,433 | +75.0% | 0.01% | +57.1% |
| CYNO | Buy | CYNOSURE INC-CLASS A | $1,100,000 | +143.4% | 24,123 | +172.0% | 0.01% | +83.3% |
| PMT | Buy | PENNYMAC MORTGAGE INVESTMENT | $1,086,000 | +146.8% | 66,343 | +134.7% | 0.01% | +83.3% |
| PEN | New | PENUMBRA INC | $1,134,000 | – | 17,768 | +100.0% | 0.01% | – |
| ITUB | Buy | ITAU UNIBANCO HOLDING SA-ADRadr | $1,086,000 | +51.9% | 105,607 | +61.6% | 0.01% | +22.2% |
| ISBC | Buy | INVESTORS BANCORP INC | $1,107,000 | +714.0% | 79,374 | +600.1% | 0.01% | +450.0% |
| CTXS | Sell | CITRIX SYSTEMS INC | $1,143,000 | -23.5% | 12,786 | -27.1% | 0.01% | -42.1% |
| KR | Sell | KROGER CO. | $1,077,000 | -71.6% | 31,199 | -75.6% | 0.01% | -76.6% |
| LNG | New | CHENIERE ENERGY INCput | $1,073,000 | – | 25,900 | +100.0% | 0.01% | – |
| DRE | Buy | DUKE REALTY CORP | $1,096,000 | +39.1% | 41,319 | +43.3% | 0.01% | +10.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $1,148,000 | +9.5% | 59,100 | -14.4% | 0.01% | -15.4% |
| MGM | MGM RESORTS INTERNATIONALcall | $1,153,000 | +10.8% | 40,000 | 0.0% | 0.01% | -15.4% | |
| MGM | MGM RESORTS INTERNATIONALput | $1,153,000 | +10.8% | 40,000 | 0.0% | 0.01% | -15.4% | |
| SNPS | Sell | SYNOPSYS INC | $1,127,000 | -71.1% | 19,124 | -70.9% | 0.01% | -77.6% |
| SHW | Sell | SHERWIN WILLIAMS | $1,121,000 | -66.5% | 4,171 | -65.5% | 0.01% | -73.8% |
| MTSC | Sell | MTS SYSTEMS CORP | $1,112,000 | +16.8% | 19,606 | -5.2% | 0.01% | -8.3% |
| IPHI | Sell | INPHI CORP | $1,129,000 | -17.6% | 25,325 | -19.6% | 0.01% | -35.3% |
| PAY | Buy | VERIFONE HOLDINGS INC | $1,130,000 | +55.4% | 63,748 | +38.0% | 0.01% | +22.2% |
| INCR | Buy | INC RESEARCH HOLDINGS INC-A | $1,127,000 | +18.5% | 21,416 | +0.4% | 0.01% | -8.3% |
| KRNY | Buy | KEARNY FINANCIAL CORP | $1,125,000 | +100.2% | 72,401 | +75.4% | 0.01% | +57.1% |
| ILMN | Buy | ILLUMINA INC | $1,145,000 | +193.6% | 8,940 | +315.8% | 0.01% | +120.0% |
| MAS | Buy | MASCO CORP | $1,145,000 | +14.3% | 36,221 | +24.1% | 0.01% | -15.4% |
| MXL | New | MAXLINEAR INC-CLASS A | $1,156,000 | – | 53,014 | +100.0% | 0.01% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR-ADRadr | $1,139,000 | +156.0% | 39,632 | +172.6% | 0.01% | +83.3% |
| PHG | Buy | KONINKLIJKE PHILIPS EL-NY SHS | $1,172,000 | +158.7% | 38,349 | +150.5% | 0.01% | +83.3% |
| ZIONW | New | ZIONS BANCORPORATION-CW20rt | $1,170,000 | – | 100,000 | +100.0% | 0.01% | – |
| ZNGA | Buy | ZYNGA INC | $1,072,000 | +13.4% | 416,978 | +28.4% | 0.01% | -8.3% |
| CIM | Buy | CHIMERA INVESTMENT CORP | $1,093,000 | +80.1% | 64,215 | +68.7% | 0.01% | +37.5% |
| CMCSA | Sell | COMCAST CORP - CL Aput | $1,105,000 | -58.4% | 16,000 | -60.0% | 0.01% | -66.7% |
| USG | Sell | USG CORP | $1,095,000 | -6.3% | 37,883 | -16.2% | 0.01% | -26.7% |
| EPD | New | ENTERPRISE PRODUCTS PRTNS LP | $1,082,000 | – | 40,000 | +100.0% | 0.01% | – |
| ACM | Buy | AECOM | $1,139,000 | +79.7% | 31,342 | +47.0% | 0.01% | +37.5% |
| MBBYF | New | MOBILEYE NV | $1,145,000 | – | 30,033 | +100.0% | 0.01% | – |
| DISH | Sell | DISH NETWORK CORP - Acall | $1,159,000 | -59.7% | 20,000 | -61.9% | 0.01% | -69.4% |
| HRI | New | HERC HOLDINGS INC | $1,085,000 | – | 27,030 | +100.0% | 0.01% | – |
| NDAQ | Sell | NASDAQ INC | $1,123,000 | -51.8% | 16,724 | -51.5% | 0.01% | -62.1% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $1,078,000 | +83.0% | 14,075 | +67.0% | 0.01% | +57.1% |
| HCAC | New | HENNESSY CAPITAL ACQUISITION | $1,147,000 | – | 113,687 | +100.0% | 0.01% | – |
| WWD | Buy | WOODWARD INC | $1,091,000 | +196.5% | 15,792 | +167.7% | 0.01% | +120.0% |
| BLKB | Buy | BLACKBAUD INC | $1,110,000 | +90.1% | 17,341 | +96.8% | 0.01% | +57.1% |
| BIG | Buy | BIG LOTS INC | $1,156,000 | +97.3% | 23,018 | +87.7% | 0.01% | +57.1% |
| ROL | New | ROLLINS INC | $1,105,000 | – | 32,724 | +100.0% | 0.01% | – |
| TIVO | Buy | TIVO CORP | $1,124,000 | +172.8% | 53,796 | +154.0% | 0.01% | +120.0% |
| QGEN | Buy | QIAGEN N.V. | $1,138,000 | +316.8% | 40,634 | +308.3% | 0.01% | +266.7% |
| WB | New | WEIBO CORP-SPON ADRput | $1,153,000 | – | 28,400 | +100.0% | 0.01% | – |
| ZAYO | Buy | ZAYO GROUP HOLDINGS INC | $1,129,000 | +144.4% | 34,354 | +121.0% | 0.01% | +83.3% |
| RCII | Buy | RENT-A-CENTER INC | $1,100,000 | +16.5% | 97,770 | +31.0% | 0.01% | -8.3% |
| LIVN | New | LIVANOVA PLC | $1,171,000 | – | 26,022 | +100.0% | 0.01% | – |
| UHAL | Buy | AMERCO INC | $1,088,000 | +109.6% | 2,943 | +83.9% | 0.01% | +83.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,113,000 | -47.1% | 21,751 | -55.3% | 0.01% | -57.7% |
| RHT | RED HAT INCput | $1,115,000 | -13.8% | 16,000 | 0.0% | 0.01% | -31.2% | |
| RHT | RED HAT INCcall | $1,115,000 | -13.8% | 16,000 | 0.0% | 0.01% | -31.2% | |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $1,153,000 | +5.5% | 151,145 | +42.4% | 0.01% | -21.4% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $1,131,000 | +593.9% | 81,549 | +564.9% | 0.01% | +450.0% |
| AWHHF | Sell | ALLIED WORLD ASSURANCE HOLD | $1,094,000 | -24.6% | 20,364 | -43.2% | 0.01% | -38.9% |
| EQT | New | EQT CORP | $1,091,000 | – | 16,681 | +100.0% | 0.01% | – |
| PSA | Buy | PUBLIC STORAGE | $1,163,000 | +2.5% | 5,200 | +2.2% | 0.01% | -21.4% |
| BBL | New | BHP BILLITON PLC-ADRadr | $1,170,000 | – | 37,190 | +100.0% | 0.01% | – |
| CORE | Buy | CORE-MARK HOLDING CO INC | $1,130,000 | +45.8% | 26,232 | +21.1% | 0.01% | +10.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $1,165,000 | +205.8% | 20,111 | +172.4% | 0.01% | +120.0% |
| AMAT | Sell | APPLIED MATERIALS INC | $1,089,000 | -66.3% | 33,736 | -68.5% | 0.01% | -72.5% |
| HPT | Sell | HOSPITALITY PROPERTIES TRUST | $1,023,000 | -7.8% | 32,212 | -13.7% | 0.01% | -28.6% |
| MDU | Sell | MDU RESOURCES GROUP INC | $978,000 | -77.8% | 33,989 | -80.4% | 0.01% | -81.8% |
| OFC | Buy | CORPORATE OFFICE PROPERTIES | $1,014,000 | +35.6% | 32,466 | +23.1% | 0.01% | +11.1% |
| AES | Buy | AES CORP | $1,004,000 | +249.8% | 86,461 | +286.7% | 0.01% | +150.0% |
| IBKR | New | INTERACTIVE BROKERS GRO-CL A | $974,000 | – | 26,690 | +100.0% | 0.01% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $981,000 | +158.8% | 6,871 | +210.8% | 0.01% | +100.0% |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $997,000 | – | 27,600 | +100.0% | 0.01% | – |
| FAST | Buy | FASTENAL CORP | $1,029,000 | +15.9% | 21,904 | +3.0% | 0.01% | -9.1% |
| VSAT | New | VIASAT INC | $1,054,000 | – | 15,921 | +100.0% | 0.01% | – |
| REN | New | RESOLUTE ENERGY CORP | $1,062,000 | – | 25,771 | +100.0% | 0.01% | – |
| PKG | Buy | PACKAGING CORP OF AMERICA | $1,026,000 | +41.5% | 12,094 | +35.4% | 0.01% | +11.1% |
| UUP | Buy | POWERSHARES DB US DOL IND BUcall | $1,058,000 | +12.8% | 40,000 | +5.3% | 0.01% | -16.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,015,000 | -19.0% | 26,769 | -18.2% | 0.01% | -37.5% |
| AEP | AMERICAN ELECTRIC POWERcall | $1,007,000 | -1.9% | 16,000 | 0.0% | 0.01% | -23.1% | |
| WEN | New | WENDYS CO/THE | $1,064,000 | – | 78,712 | +100.0% | 0.01% | – |
| AEP | AMERICAN ELECTRIC POWERput | $1,007,000 | -1.9% | 16,000 | 0.0% | 0.01% | -23.1% | |
| SE | New | SPECTRA ENERGY CORP | $996,000 | – | 24,230 | +100.0% | 0.01% | – |
| ITRI | Buy | ITRON INC | $1,071,000 | +68.9% | 17,036 | +49.7% | 0.01% | +25.0% |
| BPOP | Buy | POPULAR INC | $983,000 | +302.9% | 22,432 | +250.1% | 0.01% | +233.3% |
| CNI | New | CANADIAN NATL RAILWAY CO | $1,018,000 | – | 15,149 | +100.0% | 0.01% | – |
| VIAB | Sell | VIACOM INC-CLASS B | $1,004,000 | -18.4% | 28,606 | -11.5% | 0.01% | -33.3% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HDG-A I | $1,025,000 | +183.9% | 68,100 | +312.9% | 0.01% | +100.0% |
| ISBC | New | INVESTORS BANCORP INCcall | $1,055,000 | – | 75,600 | +100.0% | 0.01% | – |
| LPT | Sell | LIBERTY PROPERTY TRUST | $1,060,000 | -31.8% | 26,844 | -30.3% | 0.01% | -47.4% |
| HAIN | Sell | HAIN CELESTIAL GROUP INCput | $976,000 | -63.4% | 25,000 | -66.7% | 0.01% | -69.7% |
| CAL | New | CALERES INC | $970,000 | – | 29,542 | +100.0% | 0.01% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $1,057,000 | – | 22,106 | +100.0% | 0.01% | – |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $994,000 | +173.8% | 22,931 | +169.2% | 0.01% | +100.0% |
| ESV | Buy | ENSCO PLC | $1,014,000 | +67.9% | 104,317 | +47.5% | 0.01% | +25.0% |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GP | $1,038,000 | +197.4% | 1,242 | +195.0% | 0.01% | +150.0% |
| UMBF | New | UMB FINANCIAL CORP | $1,016,000 | – | 13,172 | +100.0% | 0.01% | – |
| HHC | Buy | HOWARD HUGHES CORP/THE | $1,015,000 | +7.6% | 8,893 | +7.9% | 0.01% | -16.7% |
| PNM | New | PNM RESOURCES INC | $988,000 | – | 28,800 | +100.0% | 0.01% | – |
| CTAS | Sell | CINTAS CORP | $1,069,000 | -65.1% | 9,256 | -66.0% | 0.01% | -73.7% |
| SCOR | Buy | COMSCORE INC | $980,000 | +28.9% | 31,053 | +25.3% | 0.01% | 0.0% |
| LCAHU | LANDCADIA HOLDINGS INC | $1,038,000 | +1.3% | 100,000 | 0.0% | 0.01% | -23.1% | |
| MIK | Sell | MICHAELS COS INC/THE | $977,000 | -26.5% | 47,797 | -13.0% | 0.01% | -41.2% |
| MSFT | Sell | MICROSOFT CORP | $1,014,000 | -85.3% | 16,331 | -86.3% | 0.01% | -88.4% |
| WPG | Buy | WASHINGTON PRIME GROUP INC | $981,000 | +22.5% | 94,200 | +45.7% | 0.01% | 0.0% |
| HLF | New | HERBALIFE LTDcall | $1,030,000 | – | 21,400 | +100.0% | 0.01% | – |
| AKS | New | AK STEEL HLDG CORP | $1,008,000 | – | 98,754 | +100.0% | 0.01% | – |
| MMS | New | MAXIMUS INC | $977,000 | – | 17,504 | +100.0% | 0.01% | – |
| IEX | Buy | IDEX CORP | $1,030,000 | +12.8% | 11,440 | +17.1% | 0.01% | -9.1% |
| EPAM | Buy | EPAM SYSTEMS INC | $1,063,000 | +28.4% | 16,532 | +38.4% | 0.01% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,025,000 | -3.1% | 18,901 | +4.1% | 0.01% | -23.1% |
| LNG | New | CHENIERE ENERGY INCcall | $1,027,000 | – | 24,800 | +100.0% | 0.01% | – |
| TPH | Sell | TRI POINTE GROUP INC | $1,049,000 | -30.8% | 91,405 | -20.5% | 0.01% | -47.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $982,000 | -9.5% | 14,180 | -15.9% | 0.01% | -28.6% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $1,047,000 | +67.0% | 12,461 | +66.1% | 0.01% | +25.0% |
| ASGN | Buy | ON ASSIGNMENT INC | $1,036,000 | +379.6% | 23,472 | +294.4% | 0.01% | +233.3% |
| KLXI | Buy | KLX INC-WHEN ISSUED | $1,030,000 | +261.4% | 22,805 | +181.9% | 0.01% | +150.0% |
| MS | MORGAN STANLEYput | $1,014,000 | +31.9% | 24,000 | 0.0% | 0.01% | 0.0% | |
| MOS | Sell | MOSAIC CO/THE | $975,000 | -70.7% | 33,240 | -75.6% | 0.01% | -76.2% |
| MGA | New | MAGNA INTL INC CL A USD | $1,036,000 | – | 23,895 | +100.0% | 0.01% | – |
| EME | New | EMCOR GROUP INC | $977,000 | – | 13,802 | +100.0% | 0.01% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,066,000 | -18.2% | 18,928 | -19.4% | 0.01% | -37.5% |
| BIDU | Sell | BAIDU INC - SPON ADRadr | $1,063,000 | -49.4% | 6,469 | -44.0% | 0.01% | -61.5% |
| INGR | Buy | INGREDION INC | $1,001,000 | +147.8% | 8,011 | +163.3% | 0.01% | +100.0% |
| TOL | Sell | TOLL BROTHERS INC | $983,000 | -34.3% | 31,716 | -36.7% | 0.01% | -47.4% |
| PNW | Buy | PINNACLE WEST CAPITAL | $1,060,000 | +115.4% | 13,581 | +109.7% | 0.01% | +66.7% |
| SLG | Buy | SL GREEN REALTY CORP | $1,055,000 | +2.1% | 9,807 | +2.6% | 0.01% | -23.1% |
| PSB | New | PS BUSINESS PARKS INC/CA | $1,032,000 | – | 8,856 | +100.0% | 0.01% | – |
| CHSP | New | CHESAPEAKE LODGING TRUST | $985,000 | – | 38,100 | +100.0% | 0.01% | – |
| CSGS | Buy | CSG SYSTEMS INTL INC | $1,047,000 | +79.6% | 21,637 | +53.4% | 0.01% | +42.9% |
| HLS | Buy | HEALTHSOUTH CORP | $1,001,000 | +64.1% | 24,273 | +61.4% | 0.01% | +25.0% |
| WWW | Buy | WOLVERINE WORLD WIDE | $990,000 | +36.6% | 45,175 | +43.5% | 0.01% | +11.1% |
| AEIS | Sell | ADVANCED ENERGY INDS INC | $1,041,000 | -9.9% | 19,023 | -22.0% | 0.01% | -28.6% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $895,000 | +126.6% | 27,269 | +117.5% | 0.01% | +80.0% |
| CHRW | New | C.H. ROBINSON WORLDWIDE INC | $947,000 | – | 12,933 | +100.0% | 0.01% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $874,000 | +19.9% | 53,919 | +4.3% | 0.01% | 0.0% |
| MCY | Sell | MERCURY GENERAL CORP | $939,000 | +4.2% | 15,594 | -5.1% | 0.01% | -18.2% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $956,000 | – | 25,538 | +100.0% | 0.01% | – |
| UTX | Sell | UNITED TECHNOLOGIEScall | $877,000 | -67.6% | 8,000 | -69.9% | 0.01% | -73.5% |
| DUK | DUKE ENERGY CORPcall | $931,000 | -3.0% | 12,000 | 0.0% | 0.01% | -25.0% | |
| SPWR | Buy | SUNPOWER CORP-CLASS A | $877,000 | +22.8% | 132,674 | +65.8% | 0.01% | 0.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $927,000 | -35.0% | 20,899 | -35.7% | 0.01% | -50.0% |
| EMN | Sell | EASTMAN CHEMICAL COMPANY | $936,000 | -31.0% | 12,435 | -38.0% | 0.01% | -47.1% |
| KNL | New | KNOLL INC | $964,000 | – | 34,510 | +100.0% | 0.01% | – |
| VZ | Sell | VERIZON COMMUNICATIONS | $909,000 | -31.7% | 17,024 | -33.5% | 0.01% | -47.1% |
| JKHY | New | HENRY (JACK) & ASSOCIATES | $934,000 | – | 10,516 | +100.0% | 0.01% | – |
| THC | Buy | TENET HEALTHCARE CORPORATION | $916,000 | -32.8% | 61,757 | +2.6% | 0.01% | -47.1% |
| ELLI | New | ELLIE MAE INC | $885,000 | – | 10,579 | +100.0% | 0.01% | – |
| IBM | Buy | IBM CORP | $905,000 | +16.3% | 5,448 | +11.2% | 0.01% | -10.0% |
| COTY | Sell | COTY INC-CL A | $931,000 | -92.1% | 50,892 | -89.8% | 0.01% | -93.9% |
| OPK | Sell | OPKO HEALTH INC | $881,000 | -52.9% | 94,643 | -46.4% | 0.01% | -60.9% |
| ICLR | Buy | ICON PLC | $953,000 | +131.9% | 12,665 | +138.0% | 0.01% | +80.0% |
| DEI | Sell | DOUGLAS EMMETT INC-W/I | $871,000 | -36.0% | 23,806 | -36.0% | 0.01% | -47.1% |
| JNS | Sell | JANUS CAPITAL GROUP INC | $920,000 | -16.0% | 69,321 | -11.3% | 0.01% | -35.7% |
| GG | Buy | GOLDCORP INC | $940,000 | +200.3% | 69,159 | +265.2% | 0.01% | +125.0% |
| ATHN | New | ATHENAHEALTH INC | $881,000 | – | 8,381 | +100.0% | 0.01% | – |
| ITW | Buy | ILLINOIS TOOL WORKS | $931,000 | +98.5% | 7,601 | +94.1% | 0.01% | +50.0% |
| BJRI | New | BJ'S RESTAURANTS INC | $925,000 | – | 23,561 | +100.0% | 0.01% | – |
| HI | New | HILLENBRAND INC | $969,000 | – | 25,275 | +100.0% | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORP | $932,000 | – | 29,188 | +100.0% | 0.01% | – |
| UHS | Buy | UNIVERSAL HEALTH SERVICES Bput | $872,000 | +7.3% | 8,200 | +24.2% | 0.01% | -10.0% |
| CSRA | New | CSRA INC-W/I | $876,000 | – | 27,500 | +100.0% | 0.01% | – |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUNDput | $889,000 | -87.0% | 15,400 | -86.7% | 0.01% | -89.5% |
| UTX | Sell | UNITED TECHNOLOGIESput | $877,000 | -67.6% | 8,000 | -69.9% | 0.01% | -73.5% |
| TAP | Sell | MOLSON COORS BREWING CO-B | $872,000 | -90.9% | 8,958 | -89.8% | 0.01% | -92.5% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP | $961,000 | -63.8% | 10,600 | -63.6% | 0.01% | -72.7% |
| SSTK | Buy | SHUTTERSTOCK INC | $958,000 | -16.4% | 20,141 | +12.0% | 0.01% | -35.7% |
| VMC | Sell | VULCAN MATERIALS CO | $935,000 | -10.3% | 7,471 | -18.5% | 0.01% | -30.8% |
| ARMK | Sell | ARAMARK | $952,000 | -43.7% | 26,659 | -40.1% | 0.01% | -57.1% |
| EWJ | New | ISHARES MSCI JAPAN IDXput | $923,000 | – | 18,900 | +100.0% | 0.01% | – |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $896,000 | +111.3% | 36,698 | +140.3% | 0.01% | +80.0% |
| GRMN | Buy | GARMIN LTD | $919,000 | +228.2% | 18,975 | +226.3% | 0.01% | +125.0% |
| HRC | Sell | HILL-ROM HOLDINGS INC | $912,000 | -47.3% | 16,235 | -41.9% | 0.01% | -59.1% |
| DUK | DUKE ENERGY CORPput | $931,000 | -3.0% | 12,000 | 0.0% | 0.01% | -25.0% | |
| UHS | Buy | UNIVERSAL HEALTH SERVICES Bcall | $872,000 | +7.3% | 8,200 | +24.2% | 0.01% | -10.0% |
| PWR | Sell | QUANTA SERVICES INC | $902,000 | -36.3% | 25,901 | -48.8% | 0.01% | -50.0% |
| WRB | New | WR BERKLEY CORP | $968,000 | – | 14,565 | +100.0% | 0.01% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $945,000 | +282.6% | 7,680 | +235.8% | 0.01% | +200.0% |
| LOGM | Sell | LOGMEIN INC | $893,000 | -2.3% | 9,256 | -8.5% | 0.01% | -18.2% |
| TLRDQ | Buy | TAILORED BRANDS INC | $811,000 | +257.3% | 31,789 | +119.8% | 0.01% | +166.7% |
| CCNWW | Buy | CARDCONNECT CORP - CW21rt | $791,000 | +357.2% | 250,000 | +58.5% | 0.01% | +300.0% |
| CPB | Sell | CAMPBELL SOUP CO | $769,000 | -7.9% | 12,701 | -16.8% | 0.01% | -20.0% |
| LRCX | Sell | LAM RESEARCH | $794,000 | -87.3% | 7,506 | -88.7% | 0.01% | -89.7% |
| LAMR | New | LAMAR ADVERTISING CO | $775,000 | – | 11,534 | +100.0% | 0.01% | – |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUNDcall | $814,000 | -92.6% | 14,100 | -92.4% | 0.01% | -94.2% |
| CMG | New | CHIPOTLE MEXICAN GRILL-CL A | $819,000 | – | 2,171 | +100.0% | 0.01% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $798,000 | – | 57,705 | +100.0% | 0.01% | – |
| ISBC | New | INVESTORS BANCORP INCput | $837,000 | – | 60,000 | +100.0% | 0.01% | – |
| GOOG | Sell | ALPHABET INC-CL C | $849,000 | -3.6% | 1,100 | -2.9% | 0.01% | -27.3% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS INC | $784,000 | 0.0% | 10,228 | -18.3% | 0.01% | -20.0% |
| LYV | Buy | LIVE NATION | $797,000 | +22.1% | 29,990 | +26.3% | 0.01% | 0.0% |
| CBT | Sell | CABOT CORP | $833,000 | -52.2% | 16,482 | -50.4% | 0.01% | -63.6% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $865,000 | -38.5% | 22,380 | -33.5% | 0.01% | -55.6% |
| CST | New | CST BRANDS INC-WHEN ISSUE | $790,000 | – | 16,400 | +100.0% | 0.01% | – |
| MSGN | Buy | MSG NETWORKS INC | $856,000 | +73.3% | 39,806 | +50.0% | 0.01% | +33.3% |
| INGN | New | INOGEN INC | $812,000 | – | 12,090 | +100.0% | 0.01% | – |
| YUM | New | YUM! BRANDScall | $817,000 | – | 12,900 | +100.0% | 0.01% | – |
| KO | COCA COLA COMPANYcall | $829,000 | -2.0% | 20,000 | 0.0% | 0.01% | -27.3% | |
| KO | COCA COLA COMPANYput | $829,000 | -2.0% | 20,000 | 0.0% | 0.01% | -27.3% | |
| ECL | New | ECOLAB INC | $782,000 | – | 6,675 | +100.0% | 0.01% | – |
| MAT | Sell | MATTEL INCcall | $771,000 | -44.0% | 28,000 | -38.5% | 0.01% | -52.9% |
| SCS | Sell | STEELCASE INC-CL A | $782,000 | -20.6% | 43,669 | -38.4% | 0.01% | -33.3% |
| MDR | New | MCDERMOTT INTL INC | $839,000 | – | 113,483 | +100.0% | 0.01% | – |
| BWLD | Buy | BUFFALO WILD WINGS INC | $811,000 | +46.4% | 5,259 | +33.6% | 0.01% | +14.3% |
| HBAN | New | HUNTINGTON BANCSHARES | $841,000 | – | 63,587 | +100.0% | 0.01% | – |
| JBHT | Sell | HUNT JB TRANSPORT SVCS INC | $796,000 | -68.8% | 8,200 | -73.9% | 0.01% | -75.0% |
| MEI | Buy | METHODE ELECTRONICS INC | $861,000 | +143.2% | 20,815 | +105.5% | 0.01% | +100.0% |
| BG | Sell | BUNGE LTD | $861,000 | -78.1% | 11,929 | -82.0% | 0.01% | -83.7% |
| HXL | New | HEXCEL CORP | $840,000 | – | 16,333 | +100.0% | 0.01% | – |
| NILE | New | BLUE NILE INC | $768,000 | – | 18,906 | +100.0% | 0.01% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $802,000 | -73.3% | 9,683 | -75.4% | 0.01% | -78.9% |
| MYGN | New | MYRIAD GENETICS INC | $828,000 | – | 49,650 | +100.0% | 0.01% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $843,000 | +18.7% | 52,823 | +23.9% | 0.01% | -11.1% |
| NEE | Sell | NEXTERA ENERGY INC | $860,000 | -49.2% | 7,200 | -47.9% | 0.01% | -61.9% |
| STZ | New | CONSTELLATION BRANDS INC-A | $784,000 | – | 5,108 | +100.0% | 0.01% | – |
| NVDA | Sell | NVIDIA CORPput | $854,000 | -16.9% | 8,000 | -46.7% | 0.01% | -38.5% |
| WR | New | WESTAR ENERGY | $785,000 | – | 13,929 | +100.0% | 0.01% | – |
| GCO | New | GENESCO INC | $861,000 | – | 13,861 | +100.0% | 0.01% | – |
| STE | New | STERIS PLC | $775,000 | – | 11,506 | +100.0% | 0.01% | – |
| DEPO | New | DEPOMED INC | $770,000 | – | 42,730 | +100.0% | 0.01% | – |
| ANTM | Sell | ANTHEM INC | $865,000 | -24.6% | 6,014 | -34.3% | 0.01% | -42.9% |
| RLJ | Buy | RLJ LODGING TRUST | $822,000 | +58.7% | 33,584 | +36.4% | 0.01% | +33.3% |
| RPT | New | RAMCO-GERSHENSON PROPERTIES | $774,000 | – | 46,704 | +100.0% | 0.01% | – |
| FHI | Buy | FEDERATED INVESTORS INC-CL B | $865,000 | +7.1% | 30,613 | +12.4% | 0.01% | -20.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SPON ADRadr | $798,000 | +23.5% | 22,038 | +57.0% | 0.01% | 0.0% |
| UNF | New | UNIFIRST CORP/MA | $819,000 | – | 5,701 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INC-CLASS A | $865,000 | – | 29,752 | +100.0% | 0.01% | – |
| DNB | New | DUN & BRADSTREET CORP | $766,000 | – | 6,310 | +100.0% | 0.01% | – |
| EGN | Buy | ENERGEN CORP | $784,000 | +22.7% | 13,607 | +23.0% | 0.01% | 0.0% |
| TASR | Buy | TASER INTERNATIONAL INC | $815,000 | +75.3% | 33,611 | +107.0% | 0.01% | +33.3% |
| RRD | Sell | RR DONNELLEY & SONS CO | $825,000 | -70.6% | 50,526 | -71.7% | 0.01% | -77.1% |
| TRV | Buy | TRAVELERS COS INCput | $820,000 | +49.1% | 6,700 | +39.6% | 0.01% | +14.3% |
| SKX | New | SKECHERS USA INC -CL A | $791,000 | – | 32,144 | +100.0% | 0.01% | – |
| ENDP | New | ENDO INTERNATIONAL PLC | $814,000 | – | 49,400 | +100.0% | 0.01% | – |
| CVE | New | CENOVUS ENERGY INC | $793,000 | – | 52,475 | +100.0% | 0.01% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $839,000 | – | 22,460 | +100.0% | 0.01% | – |
| KIM | Buy | KIMCO REALTY CORP | $815,000 | +33.4% | 32,402 | +53.6% | 0.01% | 0.0% |
| CCP | Buy | CARE CAPITAL PROPERTIES INC | $803,000 | +18.4% | 32,100 | +34.8% | 0.01% | 0.0% |
| BRKA | New | BERKSHIRE HATHAWAY INC-CL A | $732,000 | – | 3 | +100.0% | 0.01% | – |
| LEG | Sell | LEGGETT & PLATT INC | $707,000 | -81.3% | 14,474 | -82.5% | 0.01% | -85.1% |
| ENB | Sell | ENBRIDGE INC | $683,000 | -48.2% | 16,203 | -45.7% | 0.01% | -58.8% |
| LAD | New | LITHIA MOTORS INC-CL Acall | $687,000 | – | 7,100 | +100.0% | 0.01% | – |
| DIN | Buy | DINEEQUITY INC | $720,000 | +121.5% | 9,348 | +128.0% | 0.01% | +75.0% |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $760,000 | – | 22,700 | +100.0% | 0.01% | – |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $752,000 | -82.9% | 8,225 | -81.8% | 0.01% | -87.3% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $688,000 | -26.0% | 12,504 | -37.3% | 0.01% | -41.7% |
| SGEN | Sell | SEATTLE GENETICS INC /WA | $702,000 | -51.7% | 13,287 | -50.6% | 0.01% | -61.1% |
| BAM | New | BROOKFIELD ASSET MANAGE-CL A | $753,000 | – | 22,799 | +100.0% | 0.01% | – |
| GME | Buy | GAMESTOP CORP | $673,000 | +33.5% | 26,613 | +45.7% | 0.01% | +16.7% |
| MMM | Sell | 3M CO | $715,000 | -83.7% | 4,002 | -83.9% | 0.01% | -87.3% |
| HW | Sell | HEADWATERS INC | $713,000 | +13.4% | 30,315 | -18.4% | 0.01% | -12.5% |
| ETR | ENTERGY CORPcall | $735,000 | -4.2% | 10,000 | 0.0% | 0.01% | -30.0% | |
| URBN | New | URBAN OUTFITTERS INCcall | $760,000 | – | 26,700 | +100.0% | 0.01% | – |
| SHLM | New | SCHULMAN (A.) INC | $708,000 | – | 21,157 | +100.0% | 0.01% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $760,000 | -23.7% | 20,580 | -17.6% | 0.01% | -41.7% |
| TGNA | Sell | TEGNA INC | $664,000 | -40.1% | 31,071 | -38.7% | 0.01% | -50.0% |
| ETR | ENTERGY CORPput | $735,000 | -4.2% | 10,000 | 0.0% | 0.01% | -30.0% | |
| NTUS | Buy | NATUS MEDICAL INC | $754,000 | +29.3% | 21,685 | +46.2% | 0.01% | 0.0% |
| SSB | New | SOUTH STATE CORP | $725,000 | – | 8,303 | +100.0% | 0.01% | – |
| EVR | Sell | EVERCORE PARTNERS INC-CL A | $666,000 | +11.0% | 9,698 | -16.6% | 0.01% | -12.5% |
| VAR | Sell | VARIAN MEDICAL SYS INC | $748,000 | -66.6% | 8,330 | -63.0% | 0.01% | -75.0% |
| HRB | New | BLOCK H & R | $713,000 | – | 30,986 | +100.0% | 0.01% | – |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $710,000 | -61.6% | 5,525 | -58.9% | 0.01% | -69.6% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $742,000 | +49.3% | 10,604 | +42.6% | 0.01% | +16.7% |
| EBAY | Sell | EBAY INCput | $713,000 | -66.1% | 24,000 | -62.5% | 0.01% | -73.1% |
| URBN | New | URBAN OUTFITTERS INCput | $760,000 | – | 26,700 | +100.0% | 0.01% | – |
| CPS | Buy | COOPER-STANDARD HOLDING | $703,000 | +16.6% | 6,797 | +11.4% | 0.01% | -12.5% |
| KMX | Sell | CARMAX INC | $715,000 | -81.8% | 11,100 | -84.9% | 0.01% | -85.7% |
| TDC | Sell | TERADATA CORP | $722,000 | -35.0% | 26,568 | -25.8% | 0.01% | -50.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $690,000 | +122.6% | 10,531 | +119.4% | 0.01% | +75.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $729,000 | +62.7% | 38,784 | +80.8% | 0.01% | +16.7% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $665,000 | -66.4% | 15,168 | -67.9% | 0.01% | -72.0% |
| CE | CELANESE CORP-SERIES Aput | $701,000 | +18.4% | 8,900 | 0.0% | 0.01% | 0.0% | |
| ADI | Buy | ANALOG DEVICES | $708,000 | +48.1% | 9,756 | +31.5% | 0.01% | +16.7% |
| WOOF | Buy | VCA INC | $691,000 | +24.1% | 10,070 | +26.5% | 0.01% | 0.0% |
| GDOT | Buy | GREEN DOT CORP-CLASS A | $699,000 | +25.7% | 29,698 | +23.1% | 0.01% | 0.0% |
| WDR | Buy | WADDEL & REED FINANCIAL INC A | $701,000 | +49.1% | 35,927 | +39.0% | 0.01% | +16.7% |
| TUP | Sell | TUPPERWARE BRANDS CORPORATION | $707,000 | -69.8% | 13,434 | -62.4% | 0.01% | -75.9% |
| GLPI | Sell | GAMING AND LEISURE PROPE-W/I | $752,000 | -46.8% | 24,570 | -41.9% | 0.01% | -61.1% |
| PACW | Sell | PACWEST BANCORP | $672,000 | +9.6% | 12,340 | -13.7% | 0.01% | -12.5% |
| PX | Sell | PRAXAIR INC | $717,000 | -82.9% | 6,115 | -82.3% | 0.01% | -86.5% |
| ALB | Sell | ALBEMARLE CORP | $744,000 | -76.7% | 8,647 | -76.9% | 0.01% | -82.5% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $691,000 | +155.9% | 8,782 | +146.2% | 0.01% | +133.3% |
| AAP | New | ADVANCE AUTO PARTSput | $676,000 | – | 4,000 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP A | $720,000 | – | 8,400 | +100.0% | 0.01% | – |
| FLR | New | FLUOR CORP (NEW) | $733,000 | – | 13,951 | +100.0% | 0.01% | – |
| RPM | Buy | RPM INC INTERNATIONAL INC | $677,000 | +30.9% | 12,568 | +30.6% | 0.01% | +16.7% |
| MGLN | Sell | MAGELLAN HEALTH INC | $751,000 | -41.2% | 9,972 | -58.0% | 0.01% | -56.2% |
| ALK | Sell | ALASKA AIRGROUP INC | $755,000 | -77.4% | 8,504 | -83.2% | 0.01% | -83.3% |
| CE | CELANESE CORP-SERIES Acall | $701,000 | +18.4% | 8,900 | 0.0% | 0.01% | 0.0% | |
| WRI | Sell | WEINGARTEN REALTY INVST | $678,000 | -51.9% | 18,948 | -47.7% | 0.01% | -61.1% |
| BOH | New | BANK OF HAWAII CORP | $714,000 | – | 8,045 | +100.0% | 0.01% | – |
| BMO | Sell | BANK OF MONTREAL | $664,000 | -42.4% | 9,227 | -47.5% | 0.01% | -50.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL | $708,000 | +132.9% | 36,550 | +90.5% | 0.01% | +75.0% |
| COH | Sell | COACH INCcall | $763,000 | -14.5% | 21,800 | -10.7% | 0.01% | -36.4% |
| IPXL | Buy | IMPAX LABORATORIES INC | $723,000 | +91.3% | 54,574 | +242.2% | 0.01% | +40.0% |
| KCG | New | KCG HOLDINGS INC-WHEN ISSUE | $714,000 | – | 53,921 | +100.0% | 0.01% | – |
| RDC | Sell | ROWAN COS PLC | $693,000 | -71.1% | 36,685 | -76.8% | 0.01% | -76.7% |
| MASI | Buy | MASIMO CORPORATION | $706,000 | +34.7% | 10,475 | +18.9% | 0.01% | 0.0% |
| ILG | Sell | ILG INC | $761,000 | +0.4% | 41,862 | -5.2% | 0.01% | -22.2% |
| NWBI | New | NORTHWEST BANCSHARES INC | $737,000 | – | 40,843 | +100.0% | 0.01% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $681,000 | -15.3% | 109,946 | -23.5% | 0.01% | -30.0% |
| RBC | New | REGAL BELOIT | $761,000 | – | 10,986 | +100.0% | 0.01% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $716,000 | -46.3% | 3,136 | -49.5% | 0.01% | -58.8% |
| UFS | New | DOMTAR CORP | $753,000 | – | 19,271 | +100.0% | 0.01% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $763,000 | +13.5% | 13,842 | +16.3% | 0.01% | -12.5% |
| TGI | Buy | TRIUMPH GROUP INC | $756,000 | +25.4% | 28,535 | +31.8% | 0.01% | -12.5% |
| UCBI | New | UNITED COMMUNITY BANKS/GA | $735,000 | – | 24,800 | +100.0% | 0.01% | – |
| BCS | Buy | BARCLAYS PLC -SPONS ADRadr | $744,000 | +186.2% | 67,662 | +126.1% | 0.01% | +133.3% |
| WU | Sell | WESTERN UNION CO | $728,000 | -14.0% | 33,485 | -17.7% | 0.01% | -36.4% |
| SMCI | New | SUPER MICRO COMPUTER INC | $701,000 | – | 24,967 | +100.0% | 0.01% | – |
| JWN | Sell | NORDSTROM INC | $676,000 | -81.4% | 14,097 | -79.9% | 0.01% | -84.8% |
| RSG | New | REPUBLIC SERVICES INC | $699,000 | – | 12,247 | +100.0% | 0.01% | – |
| ELY | Buy | CALLAWAY GOLF COMPANY | $764,000 | +115.8% | 69,749 | +129.0% | 0.01% | +75.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $707,000 | -30.8% | 7,000 | -33.9% | 0.01% | -46.2% |
| KAR | Buy | KAR AUCTION SERVICES INC | $757,000 | +132.2% | 17,749 | +134.7% | 0.01% | +75.0% |
| KS | Sell | KAPSTONE PAPER AND PACKAGING | $713,000 | -10.3% | 32,349 | -23.1% | 0.01% | -30.0% |
| AMAG | New | ADVANCED MAGNETICS INC | $695,000 | – | 19,970 | +100.0% | 0.01% | – |
| BHE | Buy | BENCHMARK ELECTRONICS INC | $719,000 | +36.2% | 23,598 | +11.5% | 0.01% | 0.0% |
| RICE | Sell | RICE ENERGY INC | $746,000 | -34.3% | 34,978 | -19.6% | 0.01% | -50.0% |
| RESI | Buy | ALTISOURCE RESIDENTI-CL B-WI | $734,000 | +487.2% | 66,446 | +482.0% | 0.01% | +250.0% |
| SYKE | New | SYKES ENTERPRISES INC | $594,000 | – | 20,600 | +100.0% | 0.01% | – |
| GRA | Sell | WR GRACE & CO (NEW) | $663,000 | -45.0% | 9,798 | -40.1% | 0.01% | -60.0% |
| WTR | Sell | AQUA AMERICA INC | $574,000 | -86.7% | 19,103 | -86.5% | 0.01% | -88.9% |
| CXW | New | CORECIVIC INCput | $612,000 | – | 25,000 | +100.0% | 0.01% | – |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INC | $569,000 | +41.2% | 10,917 | +30.8% | 0.01% | +20.0% |
| GK | Sell | G & K SERVICES INC -CL A | $592,000 | -15.4% | 6,142 | -16.2% | 0.01% | -33.3% |
| CXW | New | CORECIVIC INC | $612,000 | – | 25,000 | +100.0% | 0.01% | – |
| KLAC | Sell | KLA - TENCOR CORP | $571,000 | -98.0% | 7,258 | -98.2% | 0.01% | -98.3% |
| MYL | Sell | MYLAN NV | $661,000 | -66.0% | 17,327 | -66.0% | 0.01% | -75.0% |
| ANSS | Sell | ANSYS INC | $641,000 | -65.4% | 6,947 | -65.2% | 0.01% | -73.9% |
| AAP | New | ADVANCE AUTO PARTScall | $660,000 | – | 3,900 | +100.0% | 0.01% | – |
| BP | New | BP PLC - SPONS ADRadr | $646,000 | – | 17,267 | +100.0% | 0.01% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $568,000 | – | 30,862 | +100.0% | 0.01% | – |
| CBPX | New | CONTINENTAL BUILDING PRODUCT | $608,000 | – | 26,300 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE | $597,000 | – | 6,951 | +100.0% | 0.01% | – |
| HYH | Sell | HALYARD HEALTH INC | $573,000 | -31.0% | 15,510 | -35.3% | 0.01% | -40.0% |
| HWC | New | HANCOCK HOLDING CO | $632,000 | – | 14,654 | +100.0% | 0.01% | – |
| STZ | Sell | CONSTELLATION BRANDS INC-Aput | $613,000 | -69.3% | 4,000 | -66.7% | 0.01% | -76.0% |
| WTFC | New | WINTRUST FINANCIAL CORP | $658,000 | – | 9,072 | +100.0% | 0.01% | – |
| AXL | New | AMERICAN AXLE & MFG HOLDINGS | $603,000 | – | 31,241 | +100.0% | 0.01% | – |
| BKS | Sell | BARNES & NOBLE INC | $572,000 | -26.9% | 51,338 | -25.8% | 0.01% | -40.0% |
| NDSN | Buy | NORDSON CORP | $662,000 | +42.1% | 5,914 | +26.3% | 0.01% | 0.0% |
| FDX | Sell | FEDEX CORP | $614,000 | -53.0% | 3,297 | -55.9% | 0.01% | -62.5% |
| RAD | Sell | RITE AID CORPcall | $659,000 | -81.3% | 80,000 | -82.6% | 0.01% | -86.4% |
| NYCB | New | NEW YORK COMMUNITY BANCORPcall | $606,000 | – | 38,100 | +100.0% | 0.01% | – |
| EDU | Sell | NEW ORIENTAL EDUCATIO-SP ADRadr | $589,000 | -52.1% | 13,990 | -47.2% | 0.01% | -60.0% |
| NTGR | Sell | NETGEAR INC | $592,000 | -65.9% | 10,888 | -62.0% | 0.01% | -72.7% |
| RGLD | Buy | ROYAL GOLD INC | $607,000 | +1.7% | 9,572 | +24.0% | 0.01% | -14.3% |
| HSY | Sell | THE HERSHEY COMPANY | $592,000 | -28.1% | 5,724 | -33.5% | 0.01% | -40.0% |
| TEX | Buy | TEREX CORP. | $618,000 | +34.1% | 19,613 | +8.1% | 0.01% | 0.0% |
| INXN | Buy | INTERXION HOLDING NV | $659,000 | +57.7% | 18,793 | +63.3% | 0.01% | +20.0% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $619,000 | -54.9% | 12,131 | -54.0% | 0.01% | -64.7% |
| SIVB | New | SVB FINANCIAL GROUP | $658,000 | – | 3,831 | +100.0% | 0.01% | – |
| CIG | Buy | CEMIG SA - SPONS ADRadr | $651,000 | +77.4% | 285,726 | +101.6% | 0.01% | +20.0% |
| TDS | Sell | TELEPHONE & DATA SYSTEMS INC | $596,000 | -39.1% | 20,634 | -42.7% | 0.01% | -50.0% |
| MBT | New | MOBILE TELESYSTEMS-SP ADRadr | $632,000 | – | 69,401 | +100.0% | 0.01% | – |
| HOLX | HOLOGIC INCcall | $642,000 | +3.4% | 16,000 | 0.0% | 0.01% | -25.0% | |
| HOLX | HOLOGIC INCput | $642,000 | +3.4% | 16,000 | 0.0% | 0.01% | -25.0% | |
| SNY | New | SANOFI-SYNTHELABO SA-ADRadr | $635,000 | – | 15,700 | +100.0% | 0.01% | – |
| TFX | Buy | TELEFLEX INC | $628,000 | -0.5% | 3,900 | +3.7% | 0.01% | -25.0% |
| BRO | Buy | BROWN & BROWN INC | $634,000 | +146.7% | 14,148 | +107.5% | 0.01% | +100.0% |
| XEL | Sell | XCEL ENERGY INC | $595,000 | -35.8% | 14,614 | -35.1% | 0.01% | -50.0% |
| SBCF | Sell | SEACOAST BANKING CORP FL | $662,000 | -41.4% | 30,000 | -57.3% | 0.01% | -57.1% |
| CXP | Sell | COLUMBIA PROPERTY TRUST INC | $663,000 | -38.7% | 30,665 | -36.5% | 0.01% | -57.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $635,000 | -55.3% | 2,553 | -48.0% | 0.01% | -66.7% |
| XLP | Sell | AMER CONS STAPLES SPDR IDXetf | $639,000 | -31.7% | 12,346 | -29.9% | 0.01% | -50.0% |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $604,000 | – | 17,178 | +100.0% | 0.01% | – |
| KRC | Sell | KILROY REALTY CORP | $577,000 | -34.0% | 7,883 | -37.4% | 0.01% | -45.5% |
| DFIN | New | DONNELLEY FINANCIAL SOLU-W/I | $610,000 | – | 26,585 | +100.0% | 0.01% | – |
| TREX | Buy | TREX COMPANY INC | $649,000 | +30.1% | 10,072 | +18.6% | 0.01% | 0.0% |
| MMC | New | MARSH & MCLENNAN COput | $581,000 | – | 8,600 | +100.0% | 0.01% | – |
| ERJ | Buy | EMBRAER AIRCRAFT CORP-SP ADRadr | $621,000 | +190.2% | 32,281 | +159.9% | 0.01% | +100.0% |
| IPHS | New | INNOPHOS HOLDINGS INC | $611,000 | – | 11,700 | +100.0% | 0.01% | – |
| EA | ELECTRONIC ARTS INCcall | $630,000 | -7.8% | 8,000 | 0.0% | 0.01% | -33.3% | |
| BID | Buy | SOTHEBY'S | $581,000 | +30.0% | 14,588 | +24.2% | 0.01% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $607,000 | -32.1% | 10,352 | -30.7% | 0.01% | -45.5% |
| IQNT | New | INTELLIQUENT INC | $626,000 | – | 27,300 | +100.0% | 0.01% | – |
| SAH | New | SONIC AUTOMOTIVE INC | $633,000 | – | 27,653 | +100.0% | 0.01% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INCcall | $592,000 | -58.5% | 10,500 | +98.1% | 0.01% | -66.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INCput | $592,000 | -58.5% | 10,500 | +98.1% | 0.01% | -66.7% |
| CZZ | New | COSAN LTD-CLASS A SHARES | $571,000 | – | 76,135 | +100.0% | 0.01% | – |
| CC | Buy | CHEMOURS CO/THE | $597,000 | +98.3% | 26,975 | +43.5% | 0.01% | +50.0% |
| ENH | Buy | ENDURANCE SPECIALTY HOLDINGS | $652,000 | +151.7% | 7,061 | +78.3% | 0.01% | +100.0% |
| LLY | Buy | LILLY (ELI) & CO | $627,000 | +3.8% | 8,519 | +13.2% | 0.01% | -25.0% |
| CAMP | New | CALAMP CORP | $605,000 | – | 41,754 | +100.0% | 0.01% | – |
| LSXMA | New | LIBERTY SIRIUSXM GROUP | $598,000 | – | 17,336 | +100.0% | 0.01% | – |
| KEP | Buy | KOREA ELEC POWER CORP - ADRadr | $596,000 | +22.9% | 32,277 | +62.3% | 0.01% | 0.0% |
| CAA | Sell | CALATLANTIC GROUP INC | $567,000 | -62.6% | 16,686 | -63.2% | 0.01% | -68.4% |
| SLF | Buy | SUN LIFE FINANCIAL SVCS CAN | $650,000 | +154.9% | 16,940 | +116.1% | 0.01% | +100.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $651,000 | +177.0% | 21,888 | +148.7% | 0.01% | +100.0% |
| YELP | Buy | YELP INC | $567,000 | +1.4% | 14,904 | +11.2% | 0.01% | -14.3% |
| PZZA | New | PAPA JOHNS INTL | $597,000 | – | 6,980 | +100.0% | 0.01% | – |
| POLY | New | PLANTRONICS INC | $633,000 | – | 11,553 | +100.0% | 0.01% | – |
| SWC | New | STILLWATER MINING COMPANY | $507,000 | – | 31,467 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PROPERTIES TRUST INC | $542,000 | – | 44,119 | +100.0% | 0.01% | – |
| BHP | New | BHP BILLITON LTD - SPONS ADRadr | $510,000 | – | 14,266 | +100.0% | 0.01% | – |
| HZNP | New | HORIZON PHARMA PLC | $462,000 | – | 28,571 | +100.0% | 0.01% | – |
| CWT | New | CALIFORNIA WATER SERVICE GRP | $472,000 | – | 13,919 | +100.0% | 0.01% | – |
| BCR | Sell | BARD CR INC | $463,000 | -67.6% | 2,062 | -67.6% | 0.01% | -72.2% |
| IYR | New | ISHARES DJ US REAL ESTATE | $513,000 | – | 6,664 | +100.0% | 0.01% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWRE | $513,000 | -10.6% | 10,400 | -18.4% | 0.01% | -28.6% |
| VC | Sell | VISTEON CORP | $536,000 | -20.1% | 6,669 | -28.7% | 0.01% | -37.5% |
| CATM | Buy | CARDTRONICS PLC | $481,000 | +78.1% | 8,802 | +45.6% | 0.01% | +66.7% |
| JCOM | Sell | J2 GLOBAL INC | $500,000 | -45.7% | 6,113 | -55.8% | 0.01% | -58.3% |
| VRA | Sell | VERA BRADLEY INC | $495,000 | -28.5% | 42,270 | -7.4% | 0.01% | -44.4% |
| BANR | Buy | BANNER CORPORATION | $491,000 | +71.1% | 8,800 | +34.5% | 0.01% | +25.0% |
| VMI | New | VALMONT INDUSTRIES | $468,000 | – | 3,318 | +100.0% | 0.01% | – |
| LII | Sell | LENNOX INTERNATIONAL INC | $473,000 | -18.2% | 3,093 | -15.9% | 0.01% | -28.6% |
| SYT | Sell | SYNGENTA AG-ADRput | $490,000 | -65.5% | 6,200 | -61.7% | 0.01% | -72.2% |
| ALR | New | ALERE INC | $550,000 | – | 14,135 | +100.0% | 0.01% | – |
| AIG | Sell | AMERICAN INTL GRPcall | $522,000 | -85.2% | 8,000 | -86.6% | 0.01% | -88.6% |
| FHN | New | FIRST HORIZON NATIONAL CORP | $505,000 | – | 25,251 | +100.0% | 0.01% | – |
| WFM | New | WHOLE FOODS MARKET INCput | $554,000 | – | 18,000 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INCput | $480,000 | – | 13,300 | +100.0% | 0.01% | – |
| KALU | New | KAISER ALUMINUM CORP | $527,000 | – | 6,780 | +100.0% | 0.01% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $520,000 | -48.7% | 31,717 | -62.0% | 0.01% | -61.5% |
| NGVT | Buy | INGEVITY CORP - W/I | $533,000 | +58.2% | 9,713 | +32.8% | 0.01% | +25.0% |
| CLI | Sell | MACK-CALI REALTY CORP | $460,000 | -0.2% | 15,843 | -6.5% | 0.01% | -16.7% |
| GRUB | New | GRUBHUB INC | $561,000 | – | 14,907 | +100.0% | 0.01% | – |
| DV | New | DEVRY EDUCATION GROUP INC | $517,000 | – | 16,565 | +100.0% | 0.01% | – |
| SFM | Buy | SPROUTS FARMERS MARKETS INCcall | $509,000 | +15.2% | 26,900 | +25.7% | 0.01% | -16.7% |
| PKI | New | PERKINELMER INC | $508,000 | – | 9,757 | +100.0% | 0.01% | – |
| DYN | Buy | DYNEGY INC | $555,000 | -9.2% | 65,654 | +33.3% | 0.01% | -37.5% |
| GEF | New | GREIF INC-CL A | $511,000 | – | 9,957 | +100.0% | 0.01% | – |
| IDTI | Buy | INTEGRATED DEVICE TECH INC | $503,000 | +146.6% | 21,343 | +141.3% | 0.01% | +66.7% |
| SBNY | Sell | SIGNATURE BANK | $518,000 | -62.5% | 3,452 | -70.4% | 0.01% | -70.6% |
| SLGN | New | SILGAN HOLDINGS INC | $503,000 | – | 9,832 | +100.0% | 0.01% | – |
| UFPI | Sell | UNIVERSAL FOREST PRODUCTS | $516,000 | +0.8% | 5,045 | -3.0% | 0.01% | -16.7% |
| EW | New | EDWARDS LIFESCIENCES CORP | $543,000 | – | 5,794 | +100.0% | 0.01% | – |
| ARE | Sell | ALEXANDRIA REAL EST EQUITIES | $510,000 | -52.8% | 4,591 | -53.8% | 0.01% | -64.3% |
| ALOG | New | ANALOGIC CORP | $509,000 | – | 6,136 | +100.0% | 0.01% | – |
| PENN | Buy | PENN NATIONAL GAMING INC | $512,000 | +53.3% | 37,128 | +51.0% | 0.01% | +25.0% |
| UE | Sell | URBAN EDGE PROPERTIES | $500,000 | -8.1% | 18,162 | -6.0% | 0.01% | -28.6% |
| BRC | New | BRADY CORPORATION - CL A | $487,000 | – | 12,970 | +100.0% | 0.01% | – |
| SLV | Buy | ISHARES SILVER TRUST | $478,000 | +162.6% | 31,600 | +216.0% | 0.01% | +150.0% |
| CHS | Buy | CHICO'S FAS INC | $560,000 | +171.8% | 38,880 | +125.0% | 0.01% | +66.7% |
| WDAY | Sell | WORKDAY INC-CLASS A | $467,000 | -40.5% | 7,060 | -17.5% | 0.01% | -50.0% |
| HCACW | New | HENNESSY CAPITAL ACQUIS-CW20rt | $486,000 | – | 600,000 | +100.0% | 0.01% | – |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETFcall | $542,000 | -32.9% | 16,000 | -32.8% | 0.01% | -50.0% |
| NVR | New | NVR INC | $532,000 | – | 319 | +100.0% | 0.01% | – |
| TXT | Sell | TEXTRON INC | $557,000 | -52.9% | 11,465 | -61.5% | 0.01% | -66.7% |
| TBI | New | TRUEBLUE INC | $468,000 | – | 18,977 | +100.0% | 0.01% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $500,000 | -83.9% | 6,692 | -83.6% | 0.01% | -87.2% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $547,000 | +24.9% | 7,592 | +34.1% | 0.01% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $560,000 | -98.8% | 7,500 | -98.8% | 0.01% | -99.1% |
| HEIA | New | HEICO CORP-CL A | $480,000 | – | 7,062 | +100.0% | 0.01% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC | $531,000 | – | 4,342 | +100.0% | 0.01% | – |
| TD | New | TORONTO-DOMINION BANK | $469,000 | – | 9,500 | +100.0% | 0.01% | – |
| CRL | Buy | CHARLES RIVER LABORATORIES | $468,000 | +23.8% | 6,138 | +35.3% | 0.01% | 0.0% |
| GVA | New | GRANITE CONSTRUCTION INC | $506,000 | – | 9,193 | +100.0% | 0.01% | – |
| DTE | Sell | DTE ENERGY COMPANY | $496,000 | -59.5% | 5,038 | -61.5% | 0.01% | -66.7% |
| POT | Sell | POTASH CORP OF SASKATCHEWAN | $478,000 | -75.7% | 26,400 | -78.1% | 0.01% | -80.0% |
| INFO | New | IHS MARKIT LTD | $508,000 | – | 14,352 | +100.0% | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $550,000 | – | 20,067 | +100.0% | 0.01% | – |
| SCG | New | SCANA CORP | $523,000 | – | 7,130 | +100.0% | 0.01% | – |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $482,000 | -65.7% | 9,770 | -68.3% | 0.01% | -72.2% |
| DAR | Buy | DARLING INGREDIENTS INC | $488,000 | +171.1% | 37,837 | +184.4% | 0.01% | +150.0% |
| HMC | Buy | HONDA MOTOR CO LTD - ADRadr | $527,000 | +78.0% | 18,041 | +76.2% | 0.01% | +25.0% |
| HEI | New | HEICO CORP | $484,000 | – | 6,281 | +100.0% | 0.01% | – |
| RHP | New | RYMAN HOSPITALITY PROPERTIES | $485,000 | – | 7,700 | +100.0% | 0.01% | – |
| SCHL | Buy | SCHOLASTIC CORP | $542,000 | +163.1% | 11,403 | +117.5% | 0.01% | +66.7% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $481,000 | +47.1% | 8,856 | +2.9% | 0.01% | +25.0% |
| RY | Sell | ROYAL BANK OF CANADA | $550,000 | -48.7% | 8,120 | -53.1% | 0.01% | -61.5% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $550,000 | -35.4% | 8,433 | -46.1% | 0.01% | -54.5% |
| WTS | New | WATTS WATER TECHNOLOGIES INC | $498,000 | – | 7,640 | +100.0% | 0.01% | – |
| ASB | Sell | ASSOCIATED BANC-CORP | $498,000 | +12.4% | 20,192 | -10.7% | 0.01% | -16.7% |
| ENS | Sell | ENERSYS | $532,000 | -43.0% | 6,810 | -49.5% | 0.01% | -58.3% |
| VMW | Sell | VMWARE INC-CLASS A | $557,000 | -52.0% | 7,070 | -55.3% | 0.01% | -66.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $560,000 | -98.6% | 7,500 | -98.6% | 0.01% | -99.0% |
| GSAT | New | GLOBALSTAR INC | $474,000 | – | 300,000 | +100.0% | 0.01% | – |
| HE | Sell | HAWAIIAN ELECTRIC INDS | $520,000 | -67.5% | 15,721 | -70.6% | 0.01% | -75.0% |
| BC | New | BRUNSWICK CORP | $494,000 | – | 9,066 | +100.0% | 0.01% | – |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $490,000 | +101.6% | 7,266 | +113.0% | 0.01% | +66.7% |
| SFM | Buy | SPROUTS FARMERS MARKETS INCput | $509,000 | +15.2% | 26,900 | +25.7% | 0.01% | -16.7% |
| NYCB | New | NEW YORK COMMUNITY BANCORP | $488,000 | – | 30,674 | +100.0% | 0.01% | – |
| ABB | New | ABB LTD-SPON ADRadr | $384,000 | – | 18,258 | +100.0% | 0.00% | – |
| AGCO | Sell | AGCO CORP | $415,000 | -36.0% | 7,172 | -45.4% | 0.00% | -50.0% |
| AGNC | New | AGNC INVESTMENT CORP | $412,000 | – | 22,699 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC | $453,000 | – | 4,020 | +100.0% | 0.00% | – |
| AQN | New | ALGONQUIN POWER & UTILITIES | $446,000 | – | 52,600 | +100.0% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $439,000 | -36.4% | 2,640 | -49.4% | 0.00% | -55.6% |
| ANIK | New | ANIKA THERAPEUTICS INC | $437,000 | – | 8,929 | +100.0% | 0.00% | – |
| ARCC | New | AREC CAPITAL CORP | $402,000 | – | 24,400 | +100.0% | 0.00% | – |
| BLL | Sell | BALL CORP | $401,000 | -85.7% | 5,341 | -84.4% | 0.00% | -88.6% |
| BEAV | Sell | B/E AEROSPACE INC | $397,000 | -56.3% | 6,600 | -62.5% | 0.00% | -63.6% |
| EPAY | New | BOTTOMLINE TECHNOLOGIES INC | $432,000 | – | 17,262 | +100.0% | 0.00% | – |
| CRH | Sell | CRH PLC - SPONSORED ADRadr | $445,000 | -39.1% | 12,936 | -41.1% | 0.00% | -55.6% |
| CSL | Sell | CARLISLE COS INC | $452,000 | -78.8% | 4,097 | -80.3% | 0.00% | -85.2% |
| CHH | Sell | CHOICE HOTELS INTL INC | $451,000 | -63.6% | 8,028 | -70.8% | 0.00% | -75.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $376,000 | -29.1% | 2,500 | -31.0% | 0.00% | -42.9% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $425,000 | +45.5% | 5,611 | +45.0% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $417,000 | -38.2% | 10,895 | -38.2% | 0.00% | -50.0% |
| SFR | Sell | COLONY STARWOOD HOMES | $450,000 | -58.3% | 15,616 | -58.5% | 0.00% | -71.4% |
| DEPO | New | DEPOMED INCput | $360,000 | – | 20,000 | +100.0% | 0.00% | – |
| DG | Sell | DOLLAR GENERAL CORP | $442,000 | -85.5% | 5,963 | -86.3% | 0.00% | -89.5% |
| DPZ | Sell | DOMINO'S PIZZA INC | $377,000 | -88.3% | 2,369 | -88.9% | 0.00% | -90.0% |
| EXP | Buy | EAGLE MATERIALS INC | $387,000 | +68.3% | 3,929 | +32.0% | 0.00% | +33.3% |
| EVHC | New | ENVISION HEALTHCARE CORP | $392,000 | – | 6,186 | +100.0% | 0.00% | – |
| FCB | New | FCB FINANCIAL HOLDINGS-CL A | $363,000 | – | 7,600 | +100.0% | 0.00% | – |
| FICO | Sell | FAIR ISAAC CORP | $402,000 | -77.0% | 3,369 | -76.0% | 0.00% | -81.8% |
| FIT | New | FITBIT INC - A | $366,000 | – | 50,012 | +100.0% | 0.00% | – |
| FMX | Buy | FOMENTO ECONOMICO MEX-SP ADRadr | $430,000 | +16.2% | 5,642 | +40.2% | 0.00% | -20.0% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $447,000 | -48.1% | 20,314 | -53.1% | 0.00% | -63.6% |
| FELE | New | FRANKLIN ELECTRIC CO INC | $384,000 | – | 9,856 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $371,000 | – | 109,638 | +100.0% | 0.00% | – |
| FUL | Sell | H.B. FULLER CO. | $411,000 | -0.5% | 8,494 | -4.4% | 0.00% | -20.0% |
| GNCMA | New | GENERAL COMMUNICATION -CL A | $407,000 | – | 20,942 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $449,000 | – | 4,704 | +100.0% | 0.00% | – |
| GIMO | New | GIGAMON INC | $444,000 | – | 9,755 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLC-SPONS ADRadr | $381,000 | – | 9,900 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON EDUCATION INC | $449,000 | – | 7,677 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COMPANIES INC | $436,000 | – | 10,500 | +100.0% | 0.00% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $431,000 | +26.0% | 19,913 | +64.5% | 0.00% | 0.0% |
| HSBC | New | HSBC HOLDINGS PLC-SPONS ADRadr | $411,000 | – | 10,219 | +100.0% | 0.00% | – |
| HSNI | Sell | HSN INC | $429,000 | -44.4% | 12,499 | -35.6% | 0.00% | -60.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INCcall | $390,000 | -72.6% | 10,000 | -75.0% | 0.00% | -77.8% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $380,000 | +47.3% | 9,688 | +48.6% | 0.00% | +33.3% |
| HT | Sell | HERSHA HOSPITALITY TRUST | $399,000 | -60.0% | 18,567 | -66.5% | 0.00% | -66.7% |
| HTZGQ | Buy | HERTZ GLOBAL HOLDINGS INC | $429,000 | -42.3% | 19,889 | +7.4% | 0.00% | -55.6% |
| HES | Buy | HESS CORP | $453,000 | +36.4% | 7,268 | +17.2% | 0.00% | 0.0% |
| HUBB | New | HUBBELL INC -CL B | $453,000 | – | 3,878 | +100.0% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INC | $367,000 | – | 100,000 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS TECH - ADRadr | $437,000 | – | 29,465 | +100.0% | 0.00% | – |
| ISIL | New | INTERSIL HOLDING CORP | $384,000 | – | 17,223 | +100.0% | 0.00% | – |
| SLV | Sell | ISHARES SILVER TRUSTput | $369,000 | -43.5% | 24,400 | -32.0% | 0.00% | -50.0% |
| JLL | Buy | JONES LANG LASALLE INC | $384,000 | +92.0% | 3,801 | +116.0% | 0.00% | +33.3% |
| KEY | Sell | KEYCORP | $459,000 | -35.8% | 25,113 | -57.3% | 0.00% | -55.6% |
| LTC | New | LTC PROPERTIES INC | $407,000 | – | 8,654 | +100.0% | 0.00% | – |
| LQ | Sell | LA QUINTA HOLDINGS INC | $391,000 | -68.5% | 27,500 | -75.3% | 0.00% | -75.0% |
| EL | Sell | ESTEE LAUDER COMPANIES CL A | $432,000 | -86.1% | 5,642 | -83.9% | 0.00% | -89.7% |
| LOCK | Sell | LIFELOCK INC | $370,000 | -48.8% | 15,443 | -63.8% | 0.00% | -55.6% |
| LNN | New | LINDSAY CORP | $453,000 | – | 6,080 | +100.0% | 0.00% | – |
| MBFI | Sell | MB FINANCIAL INC | $362,000 | -33.7% | 7,668 | -46.6% | 0.00% | -42.9% |
| MCHP | Buy | MICROCHIP TECH INC | $444,000 | +59.7% | 6,920 | +54.5% | 0.00% | +33.3% |
| NTCT | New | NETSCOUT SYSTEMS INC | $426,000 | – | 13,519 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $373,000 | – | 5,900 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP | $393,000 | – | 6,908 | +100.0% | 0.00% | – |
| OASPQ | Sell | OASIS PETROLEUM INC | $358,000 | +32.1% | 23,601 | -0.0% | 0.00% | +33.3% |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $445,000 | -54.9% | 11,418 | -63.4% | 0.00% | -66.7% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $366,000 | -62.7% | 11,723 | -57.7% | 0.00% | -66.7% |
| OI | Buy | OWENS- ILLINOIS INC | $440,000 | +126.8% | 25,266 | +139.4% | 0.00% | +100.0% |
| PHH | Buy | PHH CORP | $386,000 | +166.2% | 25,474 | +153.0% | 0.00% | +100.0% |
| PKX | Sell | POSCO - ADRadr | $420,000 | -49.1% | 7,994 | -50.5% | 0.00% | -60.0% |
| PEGI | New | PATTERN ENERGY GROUP INC | $358,000 | – | 18,867 | +100.0% | 0.00% | – |
| PMC | Sell | PHARMERICA CORP-W/I | $422,000 | -48.0% | 16,742 | -42.1% | 0.00% | -60.0% |
| PBI | Sell | PITNEY-BOWES INC | $449,000 | -56.0% | 29,535 | -47.5% | 0.00% | -69.2% |
| QSII | Sell | QUALITY SYSTEMS INC | $433,000 | +9.1% | 32,935 | -6.3% | 0.00% | -20.0% |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $436,000 | -75.8% | 5,728 | -74.2% | 0.00% | -82.6% |
| RDN | New | RADIAN GROUP INC | $361,000 | – | 20,096 | +100.0% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS | $437,000 | -25.0% | 7,752 | -40.2% | 0.00% | -42.9% |
| RWT | New | REDWOOD TRUST INC | $438,000 | – | 28,772 | +100.0% | 0.00% | – |
| RGC | New | REGAL ENTERTAINMENT GROUP - A | $458,000 | – | 22,254 | +100.0% | 0.00% | – |
| RGA | Sell | REINSURANCE GROUP OF AMERI-A | $445,000 | -21.0% | 3,538 | -32.2% | 0.00% | -42.9% |
| RPAI | New | RETAIL PROPERTIES OF AME - A | $451,000 | – | 29,408 | +100.0% | 0.00% | – |
| REXR | New | REXFORD INDUSTRIAL REALTY IN | $420,000 | – | 18,100 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC | $360,000 | – | 8,151 | +100.0% | 0.00% | – |
| SBGL | Buy | SIBANYE GOLD- SPON ADRadr | $453,000 | +47.6% | 64,069 | +194.7% | 0.00% | 0.0% |
| SSD | New | SIMPSON MANUFACTURING CO INC | $382,000 | – | 8,738 | +100.0% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $379,000 | -33.0% | 3,100 | -24.6% | 0.00% | -42.9% |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC | $425,000 | +32.4% | 9,198 | +39.6% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $404,000 | -75.0% | 7,539 | -72.6% | 0.00% | -80.0% |
| TIF | Sell | TIFFANY & CO | $396,000 | -51.8% | 5,119 | -54.8% | 0.00% | -60.0% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $445,000 | -81.5% | 5,873 | -83.5% | 0.00% | -86.7% |
| TSCO | Sell | TRACTOR SUPPLY COMPANYcall | $402,000 | -50.2% | 5,300 | -55.8% | 0.00% | -60.0% |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $439,000 | +200.7% | 50,367 | +194.3% | 0.00% | +100.0% |
| UDR | Sell | UDR INC | $366,000 | -48.5% | 10,021 | -49.2% | 0.00% | -55.6% |
| MTN | Sell | VAIL RESORTS INC | $451,000 | -53.7% | 2,798 | -54.9% | 0.00% | -66.7% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTEcall | $363,000 | -82.9% | 25,000 | -71.1% | 0.00% | -85.2% |
| SMH | New | VANECK VECTORS SEMICONDUCTOR | $416,000 | – | 5,800 | +100.0% | 0.00% | – |
| VSM | Sell | VERSUM MATERIALS INC - W/I | $448,000 | -23.8% | 15,968 | -38.4% | 0.00% | -42.9% |
| VRTS | Sell | VIRTUS INVESTMENT PARTNERS | $422,000 | -58.6% | 3,573 | -65.7% | 0.00% | -69.2% |
| VSI | New | VITAMIN SHOPPE INC | $404,000 | – | 17,046 | +100.0% | 0.00% | – |
| WMIH | Buy | WMI CORP | $398,000 | +13.4% | 256,417 | +70.9% | 0.00% | 0.0% |
| WM | Sell | WASTE MANAGEMENT INC | $376,000 | -83.2% | 5,302 | -84.9% | 0.00% | -85.7% |
| WSO | Sell | WATSCO INC | $372,000 | +2.5% | 2,510 | -2.6% | 0.00% | -20.0% |
| WB | Buy | WEIBO CORP-SPON ADRadr | $369,000 | +0.8% | 9,084 | +24.4% | 0.00% | -20.0% |
| BAP | Sell | CREDICORP LTD | $371,000 | -77.4% | 2,350 | -78.3% | 0.00% | -81.0% |
| HLF | Sell | HERBALIFE LTD | $424,000 | -89.2% | 8,798 | -86.1% | 0.00% | -91.8% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $373,000 | -74.4% | 14,605 | -75.6% | 0.00% | -77.8% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $430,000 | -8.7% | 13,478 | +3.7% | 0.00% | -33.3% |
| CSTE | New | CAESAR STONE SDOT YAM LTD | $408,000 | – | 14,220 | +100.0% | 0.00% | – |
| SCLN | New | SCICLONE PHARMACEUTICALS INC | $315,000 | – | 29,188 | +100.0% | 0.00% | – |
| EWH | New | ISHARES MSCI HONG KONG INDEX | $323,000 | – | 16,582 | +100.0% | 0.00% | – |
| SWM | Sell | SCHWEITZER MAUDUIT INTL INC | $294,000 | -51.0% | 6,454 | -58.5% | 0.00% | -62.5% |
| STNG | New | SCORPIO TANKERS INCcall | $275,000 | – | 60,700 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INC | $297,000 | – | 26,266 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC | $351,000 | – | 51,000 | +100.0% | 0.00% | – |
| PODD | Sell | INSULET CORP | $296,000 | -68.7% | 7,850 | -66.0% | 0.00% | -75.0% |
| ESNT | New | ESSENT GROUP LTD | $324,000 | – | 10,000 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $323,000 | – | 5,807 | +100.0% | 0.00% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDINGS | $279,000 | +3.3% | 6,732 | -8.1% | 0.00% | 0.0% |
| WAGE | New | WAGEWORKS INC | $268,000 | – | 3,685 | +100.0% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INCcall | $341,000 | -26.8% | 49,100 | -1.8% | 0.00% | -50.0% |
| TLK | Buy | TELEKOMUNIK INDONESIA - SP ADRadr | $269,000 | -42.6% | 9,226 | +29.9% | 0.00% | -50.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $291,000 | -63.7% | 7,375 | -62.3% | 0.00% | -70.0% |
| CNSL | New | CONSOLIDATED COMMUNICATIONS | $279,000 | – | 10,404 | +100.0% | 0.00% | – |
| CPRT | Sell | COPART INC | $296,000 | -85.1% | 5,347 | -85.6% | 0.00% | -88.0% |
| CUZ | Sell | COUSINS PROPERTIES INC | $279,000 | -69.4% | 32,716 | -62.6% | 0.00% | -72.7% |
| IBKC | Sell | IBERIABANK CORP | $263,000 | -46.3% | 3,138 | -57.0% | 0.00% | -50.0% |
| HURN | New | HURON CONSULTING GROUP INC | $357,000 | – | 7,046 | +100.0% | 0.00% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $345,000 | -50.0% | 22,900 | -41.5% | 0.00% | -66.7% |
| TCO | New | TAUBMAN CENTERS INC | $296,000 | – | 4,000 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $259,000 | – | 8,023 | +100.0% | 0.00% | – |
| ALEX | New | ALEXANDER & BALDWIN INC | $352,000 | – | 7,859 | +100.0% | 0.00% | – |
| TWNKW | New | GORES HOLDINGS INC-CW20rt | $305,000 | – | 175,412 | +100.0% | 0.00% | – |
| CCK | Sell | CROWN HOLDINGS | $301,000 | -13.0% | 5,721 | -5.6% | 0.00% | -25.0% |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $308,000 | – | 106,869 | +100.0% | 0.00% | – |
| AR | Sell | ANTERO RESOURCES CORP | $308,000 | -60.7% | 13,004 | -55.3% | 0.00% | -70.0% |
| HMY | Sell | HARMONY GOLD MNG-SPON ADRadr | $270,000 | -41.6% | 122,194 | -7.6% | 0.00% | -50.0% |
| HKRSQ | New | HALCON RESOURCES CORP | $334,000 | – | 35,710 | +100.0% | 0.00% | – |
| HMSY | Sell | HMS HOLDINGS CORP | $333,000 | -45.9% | 18,364 | -33.9% | 0.00% | -62.5% |
| DG | Sell | DOLLAR GENERAL CORPcall | $296,000 | -78.9% | 4,000 | -80.0% | 0.00% | -83.3% |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $333,000 | – | 44,694 | +100.0% | 0.00% | – |
| ATW | Buy | ATWOOD OCEANICS INC | $334,000 | +221.2% | 25,406 | +113.5% | 0.00% | +200.0% |
| DG | Sell | DOLLAR GENERAL CORPput | $296,000 | -78.9% | 4,000 | -80.0% | 0.00% | -83.3% |
| SCHN | Sell | SCHNITZER STEEL INDS INC-A | $295,000 | -44.1% | 11,488 | -54.5% | 0.00% | -57.1% |
| OGS | Sell | ONE GAS INC | $292,000 | -58.6% | 4,561 | -60.1% | 0.00% | -66.7% |
| WABC | New | WESTAMERICA BANCORP | $256,000 | – | 4,069 | +100.0% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTD-SP ADRadr | $287,000 | -17.8% | 95,442 | +32.8% | 0.00% | -25.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $258,000 | -76.2% | 5,288 | -81.7% | 0.00% | -78.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $313,000 | -88.4% | 3,035 | -90.1% | 0.00% | -91.2% |
| ODP | Buy | OFFICE DEPOT INC | $328,000 | +57.7% | 72,628 | +24.5% | 0.00% | 0.0% |
| TSRA | New | TESSERA TECHNOLOGIES INC | $334,000 | – | 7,553 | +100.0% | 0.00% | – |
| AN | Buy | AUTONATION INC | $317,000 | +4.3% | 6,512 | +4.3% | 0.00% | -25.0% |
| AVA | New | AVISTA CORP | $357,000 | – | 8,922 | +100.0% | 0.00% | – |
| BCE | New | BCE INC CAD | $281,000 | – | 6,500 | +100.0% | 0.00% | – |
| SONY | Buy | SONY CORP- SPONS ADRadr | $282,000 | -14.3% | 10,078 | +1.8% | 0.00% | -25.0% |
| GNCIQ | Sell | GNC HOLDINGS INC | $337,000 | -69.8% | 30,488 | -44.3% | 0.00% | -78.6% |
| GATX | New | GATX CORP | $273,000 | – | 4,421 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $282,000 | – | 10,902 | +100.0% | 0.00% | – |
| ACXM | New | ACXIOM CORP | $329,000 | – | 12,276 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP (NEW)put | $284,000 | – | 5,400 | +100.0% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INC - A | $276,000 | -20.9% | 7,553 | -25.5% | 0.00% | -25.0% |
| WMB | Sell | WILLIAMS COMPANIES INC | $278,000 | -47.1% | 8,937 | -47.8% | 0.00% | -57.1% |
| FSLR | Sell | FIRST SOLAR INC | $327,000 | -48.1% | 10,200 | -36.0% | 0.00% | -62.5% |
| VLY | New | VALLEY NATIONAL BANCORP | $256,000 | – | 21,931 | +100.0% | 0.00% | – |
| ZFGN | New | ZAFGEN INC | $352,000 | – | 110,722 | +100.0% | 0.00% | – |
| XOM | Sell | EXXON MOBIL CORP | $259,000 | -87.1% | 2,869 | -87.5% | 0.00% | -88.0% |
| STAY | New | EXTENDED STAY AMERICA INC | $272,000 | – | 16,843 | +100.0% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH CO CL Acall | $298,000 | -24.9% | 24,800 | -0.8% | 0.00% | -40.0% |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETF | $268,000 | -91.5% | 7,908 | -91.4% | 0.00% | -92.3% |
| EVER | New | EVERBANK FINANCIAL CORP | $350,000 | – | 18,017 | +100.0% | 0.00% | – |
| NSR | Sell | NEUSTAR INC-CLASS A | $291,000 | +20.2% | 8,700 | -4.4% | 0.00% | 0.0% |
| TWTR | Sell | TWITTER INC | $323,000 | -93.5% | 19,834 | -90.9% | 0.00% | -95.2% |
| ANF | Sell | ABERCROMBIE & FITCH CO CL Aput | $298,000 | -24.9% | 24,800 | -0.8% | 0.00% | -40.0% |
| MWA | Buy | MUELLER WATER PRODUCTS INC-A | $281,000 | +114.5% | 21,066 | +101.9% | 0.00% | +50.0% |
| TRN | New | TRINITY INDUSTRIES | $268,000 | – | 9,651 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HOLDINGS INC | $299,000 | – | 6,705 | +100.0% | 0.00% | – |
| EPR | Buy | EPR PROPERTIES | $276,000 | +27.2% | 3,849 | +39.7% | 0.00% | 0.0% |
| MOGA | Sell | MOOG INC -CL A | $256,000 | -15.2% | 3,897 | -23.2% | 0.00% | -25.0% |
| EGBN | Buy | EAGLE BANCORP INC | $286,000 | +33.6% | 4,700 | +8.7% | 0.00% | 0.0% |
| PPLT | Sell | ETFS PLATINUM TRUST | $346,000 | -53.3% | 4,000 | -46.7% | 0.00% | -66.7% |
| RBA | New | RITCHIE BROS. AUCTIONEERS | $284,000 | – | 8,332 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA-SP ADRadr | $290,000 | – | 42,783 | +100.0% | 0.00% | – |
| REX | New | REX AMERICAN RESOURCES CORP | $344,000 | – | 3,483 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORP | $324,000 | – | 7,407 | +100.0% | 0.00% | – |
| ABCO | New | ADVISORY BOARD CO/THE | $335,000 | – | 10,067 | +100.0% | 0.00% | – |
| AL | Sell | AIR LEASE CORP | $288,000 | -72.3% | 8,361 | -77.0% | 0.00% | -76.9% |
| MUX | New | MCEWEN MINING INC | $293,000 | – | 100,557 | +100.0% | 0.00% | – |
| RRC | Sell | RANGE RESOURCES CORP | $262,000 | -65.1% | 7,640 | -60.5% | 0.00% | -66.7% |
| BXS | Sell | BANCORPSOUTH INC | $348,000 | -54.1% | 11,212 | -65.7% | 0.00% | -66.7% |
| RES | New | RPC INC | $306,000 | – | 15,483 | +100.0% | 0.00% | – |
| ACTA | New | ACTUA CORP | $354,000 | – | 25,300 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECHNOLOGY SOLUTIONS HOL | $310,000 | – | 6,699 | +100.0% | 0.00% | – |
| SEMG | Sell | SEMGROUP CORP-CLASS A | $282,000 | -63.8% | 6,744 | -69.4% | 0.00% | -70.0% |
| PHM | Buy | PULTEGROUP INC | $338,000 | +14.2% | 18,390 | +24.5% | 0.00% | -25.0% |
| MKSI | Sell | MKS INSTRUMENTS INC | $280,000 | -26.5% | 4,716 | -38.5% | 0.00% | -40.0% |
| MFA | New | MFA FINANCIAL INC | $283,000 | – | 37,044 | +100.0% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $349,000 | -3.9% | 50,700 | +11.2% | 0.00% | -40.0% |
| LPX | Sell | LOUISIANA PACIFIC CORP | $326,000 | -63.7% | 17,224 | -63.8% | 0.00% | -72.7% |
| LGND | New | LIGAND PHARMACEUTICALS-CL B | $295,000 | – | 2,907 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA GROUP-C | $277,000 | – | 8,842 | +100.0% | 0.00% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $296,000 | +81.6% | 27,410 | +73.5% | 0.00% | +50.0% |
| BPFH | New | BOSTON PRIVATE FINL HOLDING | $272,000 | – | 16,412 | +100.0% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORP | $262,000 | -3.3% | 12,973 | -5.4% | 0.00% | 0.0% |
| BKE | New | THE BUCKLE INC | $290,000 | – | 12,721 | +100.0% | 0.00% | – |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $273,000 | -21.8% | 1,898 | -18.2% | 0.00% | -25.0% |
| SHO | New | SUNSTONE HOTEL INVESTORS INC | $295,000 | – | 19,328 | +100.0% | 0.00% | – |
| AMTD | New | TD AMERITRADE HOLDING CORP | $262,000 | – | 6,000 | +100.0% | 0.00% | – |
| WIX | New | WIX.COM LTD | $257,000 | – | 5,788 | +100.0% | 0.00% | – |
| PVTB | Sell | PRIVATEBANCORP INC | $261,000 | -96.4% | 4,821 | -97.0% | 0.00% | -96.7% |
| AKRXQ | New | AKORN INC | $329,000 | – | 15,073 | +100.0% | 0.00% | – |
| CAE | New | CAE INC | $356,000 | – | 25,500 | +100.0% | 0.00% | – |
| UUP | New | POWERSHARES DB US DOL IND BU | $265,000 | – | 10,000 | +100.0% | 0.00% | – |
| SEM | New | SELECT MEDICAL HOLDINGS CORP | $322,000 | – | 24,339 | +100.0% | 0.00% | – |
| CBLAQ | Sell | CBL & ASSOCIATES PROPERTIES | $347,000 | -73.6% | 30,149 | -72.1% | 0.00% | -81.2% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $270,000 | +6.3% | 3,139 | -12.8% | 0.00% | 0.0% |
| FDP | New | FRESH DEL MONTE PRODUCE INC | $268,000 | – | 4,428 | +100.0% | 0.00% | – |
| SYK | Sell | STRYKER CORP | $228,000 | -52.1% | 1,900 | -53.5% | 0.00% | -66.7% |
| SJI | New | SOUTH JERSEY IND | $204,000 | – | 6,063 | +100.0% | 0.00% | – |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $249,000 | -77.6% | 6,300 | -82.2% | 0.00% | -85.7% |
| SC | New | SANTANDER CONSUMER USA HOLDI | $198,000 | – | 14,708 | +100.0% | 0.00% | – |
| SLCA | New | US SILICA HOLDINGS INC | $227,000 | – | 3,999 | +100.0% | 0.00% | – |
| MDY | New | S & P 400 MID-CAP DEP RECPT | $241,000 | – | 800 | +100.0% | 0.00% | – |
| XME | Sell | SPDR METALS & MINING ETF | $227,000 | -96.1% | 7,453 | -96.6% | 0.00% | -97.3% |
| RYAAY | New | RYANAIR HOLDINGS PLC - ADRadr | $230,000 | – | 2,768 | +100.0% | 0.00% | – |
| QHCCQ | Buy | QUORUM HEALTH CORP - W/I | $171,000 | +69.3% | 23,465 | +45.4% | 0.00% | +100.0% |
| QUAD | New | QUAD GRAPHICS INC | $204,000 | – | 7,580 | +100.0% | 0.00% | – |
| PUK | Sell | PRUDENTIAL PLC - ADRadr | $219,000 | -23.2% | 5,500 | -31.2% | 0.00% | -50.0% |
| POST | Sell | POST HOLDINGS INC - W/I | $217,000 | -75.4% | 2,700 | -76.4% | 0.00% | -81.8% |
| POL | Sell | POLYONE CORPORATION | $231,000 | -51.3% | 7,198 | -48.6% | 0.00% | -66.7% |
| PIR | Sell | PIER 1 IMPORTS INC DEL | $199,000 | +50.8% | 23,243 | -25.2% | 0.00% | 0.0% |
| UAM | New | UNIVERSAL AMER FINANCIAL CRP | $247,000 | – | 24,799 | +100.0% | 0.00% | – |
| ORBC | New | ORBCOMM INC | $159,000 | – | 19,237 | +100.0% | 0.00% | – |
| SPNV | New | SUPERIOR ENERGY SERVICES INC | $245,000 | – | 14,517 | +100.0% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INC | $223,000 | -90.0% | 7,943 | -90.2% | 0.00% | -92.9% |
| NUVA | Sell | NUVASIVE INC | $202,000 | -37.3% | 3,000 | -37.9% | 0.00% | -50.0% |
| NVS | New | NOVARTIS AG-ADRadr | $240,000 | – | 3,300 | +100.0% | 0.00% | – |
| NWSA | Sell | NEWS CORP-CL A | $206,000 | -77.6% | 17,977 | -72.7% | 0.00% | -83.3% |
| NTES | New | NETEASE INC-ADRadr | $216,000 | – | 1,000 | +100.0% | 0.00% | – |
| NYLD | New | NRG YIELD INC-CLASS C | $255,000 | – | 16,118 | +100.0% | 0.00% | – |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $238,000 | -77.3% | 2,895 | -77.7% | 0.00% | -84.6% |
| MOMO | New | MOMO INC-SPON ADRadr | $215,000 | – | 11,700 | +100.0% | 0.00% | – |
| VEEV | Sell | VEEVA SYSTEMS INC-CLASS A | $213,000 | -44.5% | 5,261 | -43.5% | 0.00% | -60.0% |
| MPG | New | METALDYNE PERFORMANCE GROUP | $231,000 | – | 10,076 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINANCIAL CORP | $188,000 | – | 10,534 | +100.0% | 0.00% | – |
| MFS | Sell | MANITOWOC FOODSERVICE INC | $193,000 | -63.5% | 10,000 | -69.3% | 0.00% | -71.4% |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $161,000 | – | 10,781 | +100.0% | 0.00% | – |
| MTGE | New | MTGE INVESTMENT CORP | $171,000 | – | 10,900 | +100.0% | 0.00% | – |
| VRTV | Buy | VERITIV CORP-W/I | $242,000 | +12.0% | 4,500 | +4.3% | 0.00% | -33.3% |
| LE | Sell | LANDS END INC | $189,000 | -17.5% | 12,497 | -21.1% | 0.00% | -33.3% |
| KRO | New | KRONOS WORLDWIDE INC | $203,000 | – | 16,955 | +100.0% | 0.00% | – |
| KSS | Sell | KOHLS CORPcall | $242,000 | -82.6% | 4,900 | -84.5% | 0.00% | -88.2% |
| KN | Sell | KNOWLES CORP-WHEN ISSUED | $219,000 | -57.0% | 13,100 | -63.9% | 0.00% | -66.7% |
| KRG | New | KITE REALTY GROUP TRUST | $255,000 | – | 10,871 | +100.0% | 0.00% | – |
| TMUS | Sell | T-MOBILE US INC | $211,000 | -88.2% | 3,688 | -90.4% | 0.00% | -90.9% |
| KGC | Sell | KINROSS GOLD CORP | $212,000 | -58.8% | 68,170 | -44.2% | 0.00% | -66.7% |
| JD | New | JD.COM INC-ADR | $231,000 | – | 9,067 | +100.0% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $218,000 | -69.0% | 3,737 | -76.6% | 0.00% | -77.8% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC. | $176,000 | – | 18,354 | +100.0% | 0.00% | – |
| INSYQ | New | INSYS THERAPEUTICS INC | $249,000 | – | 27,106 | +100.0% | 0.00% | – |
| TAHO | Sell | TAHOE RESOURCES INC | $171,000 | -72.6% | 18,203 | -62.6% | 0.00% | -75.0% |
| IMKTA | New | INGLES MARKETS INC -CL A | $203,000 | – | 4,211 | +100.0% | 0.00% | – |
| INFN | Sell | INFINERA CORP | $210,000 | -71.4% | 24,753 | -69.5% | 0.00% | -77.8% |
| WRE | Sell | WASHINGTON REAL ESTATE INV | $245,000 | -75.7% | 7,503 | -76.8% | 0.00% | -84.6% |
| HBM | New | HUDBAY MINERALS INC | $154,000 | – | 27,000 | +100.0% | 0.00% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORP-A | $206,000 | -16.3% | 10,682 | -23.6% | 0.00% | -33.3% |
| TAC | New | TRANSALTA CORP | $249,000 | – | 45,100 | +100.0% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $154,000 | -81.9% | 46,198 | -72.1% | 0.00% | -81.8% |
| GPRE | New | GREEN PLAINS INC | $204,000 | – | 7,360 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $255,000 | – | 3,062 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $180,000 | – | 41,277 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $182,000 | – | 19,754 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $229,000 | – | 9,026 | +100.0% | 0.00% | – |
| GGB | Buy | GERDAU SA -SPON ADRadr | $181,000 | +32.1% | 57,577 | +14.5% | 0.00% | 0.0% |
| GNTX | Sell | GENTEX CORP | $245,000 | -60.2% | 12,400 | -64.6% | 0.00% | -75.0% |
| WY | New | WEYERHAEUSER CO | $229,000 | – | 7,597 | +100.0% | 0.00% | – |
| GPS | New | GAP INCput | $213,000 | – | 9,500 | +100.0% | 0.00% | – |
| GPS | New | GAP INCcall | $213,000 | – | 9,500 | +100.0% | 0.00% | – |
| FLDM | New | FLUIDIGM CORP | $217,000 | – | 29,807 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDUSTRIES | $224,000 | – | 7,100 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $244,000 | – | 18,300 | +100.0% | 0.00% | – |
| ES | Sell | EVERSOURCE ENERGY | $230,000 | -81.0% | 4,158 | -81.4% | 0.00% | -86.7% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $206,000 | -5.1% | 5,600 | -19.1% | 0.00% | -33.3% |
| NPO | New | ENPRO INDUSTRIES INC | $223,000 | – | 3,307 | +100.0% | 0.00% | – |
| ENIC | New | ENERSIS CHILE SA - ADR W/Iadr | $237,000 | – | 52,000 | +100.0% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $160,000 | -55.7% | 16,900 | -70.0% | 0.00% | -60.0% |
| WYNN | Sell | WYNN RESORTS LTD | $223,000 | -91.3% | 2,574 | -90.3% | 0.00% | -93.8% |
| EDE | Sell | EMPIRE DISTRICT ELECT | $233,000 | -59.1% | 6,828 | -59.0% | 0.00% | -71.4% |
| EIX | New | EDISON INTERNATIONAL | $229,000 | – | 3,184 | +100.0% | 0.00% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $255,000 | -78.1% | 5,009 | -84.2% | 0.00% | -86.7% |
| EPEGQ | New | EP ENERGY CORP-CL A | $225,000 | – | 34,309 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $205,000 | – | 3,695 | +100.0% | 0.00% | – |
| ARGO | Sell | ARGO GROUP INTERNATIONAL | $237,000 | -23.5% | 3,599 | -34.6% | 0.00% | -50.0% |
| CONN | New | CONN'S INC | $244,000 | – | 19,240 | +100.0% | 0.00% | – |
| SBS | New | CIA SANEAMENTO BASICO DE-ADRadr | $189,000 | – | 21,819 | +100.0% | 0.00% | – |
| CHUBK | New | COMMERCEHUB INC-SERIES C | $208,000 | – | 13,831 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYSTEMS USA INC | $231,000 | – | 6,961 | +100.0% | 0.00% | – |
| CHMT | New | CHEMTURA CORP | $233,000 | – | 7,019 | +100.0% | 0.00% | – |
| CENTA | New | CENTRAL GARDEN AND PET CO-A | $246,000 | – | 7,974 | +100.0% | 0.00% | – |
| CLS | Buy | CELESTICA INC | $177,000 | +58.0% | 15,005 | +44.3% | 0.00% | +100.0% |
| CTLT | New | CATALENT INC | $255,000 | – | 9,456 | +100.0% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INC | $236,000 | -80.1% | 7,496 | -82.3% | 0.00% | -86.7% |
| BRSWQ | New | BRISTOW GROUP INC | $218,000 | – | 10,668 | +100.0% | 0.00% | – |
| BMY | Sell | BRISTOL MYERS SQUIBBput | $222,000 | -83.4% | 3,800 | -84.7% | 0.00% | -88.2% |
| TEF | New | TELEFONICA SA - ADRadr | $213,000 | – | 23,207 | +100.0% | 0.00% | – |
| BKFS | New | BLACK KNIGHT FINANCIAL-CL A | $204,000 | – | 5,400 | +100.0% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORP CAD | $184,000 | -87.1% | 11,500 | -85.8% | 0.00% | -88.9% |
| BNED | New | BARNES & NOBLE EDUCATION-W/I | $201,000 | – | 17,513 | +100.0% | 0.00% | – |
| CIB | New | BANCOLOMBIA S.A.-SPONS ADRadr | $237,000 | – | 6,472 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER SA-SPON ADRadr | $168,000 | – | 32,412 | +100.0% | 0.00% | – |
| BATS | New | BATS GLOBAL MARKETS INC | $218,000 | – | 6,500 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $252,000 | – | 3,403 | +100.0% | 0.00% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $187,000 | – | 15,000 | +100.0% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL INC | $238,000 | -78.4% | 3,486 | -82.0% | 0.00% | -85.7% |
| AROC | New | ARCHROCK INC | $193,000 | – | 14,678 | +100.0% | 0.00% | – |
| TRTN | New | TRITON INTERNATIONAL LTD/BER | $224,000 | – | 14,192 | +100.0% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $204,000 | -24.2% | 3,807 | -36.6% | 0.00% | -33.3% |
| ATI | New | ALLEGHENY TECH INC | $203,000 | – | 12,754 | +100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $219,000 | -85.0% | 14,890 | -89.1% | 0.00% | -88.9% |
| GLBL | New | TERRAFORM GLOBAL INC - CL A | $183,000 | – | 46,415 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIESput | $247,000 | – | 3,700 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIEScall | $247,000 | – | 3,700 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $220,000 | – | 13,331 | +100.0% | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES NV | $176,000 | – | 19,277 | +100.0% | 0.00% | – |
| AAVVF | New | ADVANTAGE OIL & GAS LTD | $212,000 | – | 31,200 | +100.0% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $217,000 | -24.4% | 9,729 | -35.0% | 0.00% | -50.0% |
| ADPTQ | New | ADEPTUS HEALTH INC-CLASS A | $168,000 | – | 22,004 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH CO CL A | $173,000 | – | 14,400 | +100.0% | 0.00% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC-WI | $183,000 | – | 13,000 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC | $161,000 | – | 31,948 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING TRUST | $118,000 | – | 21,700 | +100.0% | 0.00% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $52,000 | – | 10,270 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP/PUERTO RICO | $122,000 | – | 18,417 | +100.0% | 0.00% | – |
| DRRX | New | DURECT CORPORATION | $83,000 | – | 61,947 | +100.0% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $130,000 | -4.4% | 12,000 | -8.4% | 0.00% | -50.0% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $68,000 | -69.8% | 12,776 | -68.1% | 0.00% | -66.7% |
| BSMX | New | GRUPO FIN SANTANDER-ADR Badr | $150,000 | – | 20,899 | +100.0% | 0.00% | – |
| EURN | New | EURONAV SA - TEMPORARY | $119,000 | – | 15,000 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MINING CO | $151,000 | +104.1% | 28,948 | +124.1% | 0.00% | 0.0% |
| AMKR | New | AMKOR TECH INC | $117,000 | – | 11,129 | +100.0% | 0.00% | – |
| HOSSQ | New | HORNBECK OFFSHORE SERVICES | $116,000 | – | 16,120 | +100.0% | 0.00% | – |
| CS | Sell | CREDIT SWISS GROUP-SPON ADRadr | $147,000 | -17.4% | 10,300 | -24.0% | 0.00% | -50.0% |
| IMDZ | New | IMMUNE DESIGN CORP | $63,000 | – | 11,510 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $135,000 | – | 66,414 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $65,000 | – | 13,100 | +100.0% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL-SERIES Ladr | $128,000 | -28.1% | 10,184 | -34.5% | 0.00% | -50.0% |
| BVN | Sell | MINAS BUENAVENTURA - ADRadr | $148,000 | -19.1% | 13,116 | -1.0% | 0.00% | -50.0% |
| PACB | New | PACIFIC BIOSCIENCES OF CALIF | $101,000 | – | 26,600 | +100.0% | 0.00% | – |
| ITEK | New | INOTEK PHARMACEUTICALS CORP | $76,000 | – | 12,531 | +100.0% | 0.00% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $103,000 | – | 18,389 | +100.0% | 0.00% | – |
| VIV | New | TELECOMUNICACOES DE S.P.-ADRadr | $150,000 | – | 11,228 | +100.0% | 0.00% | – |
| INOV | New | INOVALON HOLDINGS INC - A | $125,000 | – | 12,119 | +100.0% | 0.00% | – |
| CMRX | New | CHIMERIX INC | $85,000 | – | 18,552 | +100.0% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $124,000 | +18.1% | 17,639 | +5.6% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO S.A.-ADRadr | $145,000 | -63.2% | 14,368 | -66.0% | 0.00% | -80.0% |
| INVA | New | INNOVIVA INC | $145,000 | – | 13,560 | +100.0% | 0.00% | – |
| VG | New | VONAGE HOLDINGS CORP | $101,000 | – | 14,848 | +100.0% | 0.00% | – |
| VTL | New | VITAL THERAPIES INC | $54,000 | – | 12,465 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $116,000 | – | 15,800 | +100.0% | 0.00% | – |
| BTG | Sell | B2GOLD CORP | $143,000 | -97.0% | 60,540 | -96.6% | 0.00% | -98.3% |
| PGNX | New | PROGENICS PHARMACEUTICALS | $121,000 | – | 13,992 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HOLDINGS LTD - ADRadr | $140,000 | – | 12,681 | +100.0% | 0.00% | – |
| USO | New | UNITED STATES OIL FUND LPcall | $151,000 | – | 12,900 | +100.0% | 0.00% | – |
| SYUT | New | SYNUTRA INTERNATIONAL INC | $137,000 | – | 25,599 | +100.0% | 0.00% | – |
| BBG | New | BILL BARRETT CORP | $101,000 | – | 14,468 | +100.0% | 0.00% | – |
| RGLS | New | REGULUS THERAPEUTICS INC | $55,000 | – | 24,531 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $143,000 | – | 224,575 | +100.0% | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $55,000 | – | 19,080 | +100.0% | 0.00% | – |
| VDSI | New | VASCO DATA SECURITY INTL | $150,000 | – | 11,000 | +100.0% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $109,000 | – | 13,023 | +100.0% | 0.00% | – |
| RSO | New | RESOURCE CAPITAL CORP | $138,000 | – | 16,564 | +100.0% | 0.00% | – |
| VALE | New | VALE SA-SP ADRadr | $114,000 | – | 14,951 | +100.0% | 0.00% | – |
| SVU | New | SUPERVALU INC | $122,000 | – | 26,066 | +100.0% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $134,000 | -81.3% | 12,390 | -76.1% | 0.00% | -88.9% |
| OSIR | New | OSIRIS THERAPEUTICS INC | $66,000 | – | 13,438 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TRUST | $96,000 | – | 12,323 | +100.0% | 0.00% | – |
| AKG | New | ASANKO GOLD INC | $141,000 | – | 46,000 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $67,000 | – | 22,011 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $93,000 | +106.7% | 20,934 | +93.9% | 0.00% | 0.0% |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $89,000 | – | 20,009 | +100.0% | 0.00% | – |
| AINV | Buy | APOLLO INVESTMENT CORP | $120,000 | +51.9% | 20,486 | +49.2% | 0.00% | 0.0% |
| QURE | New | UNIQURE B.V. | $58,000 | – | 10,395 | +100.0% | 0.00% | – |
| OSG | New | OVERSEAS SHIPHOLDING GR-W/I | $82,000 | – | 21,307 | +100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $138,000 | -36.4% | 48,998 | -2.6% | 0.00% | -66.7% |
| XCO | New | EXCO RESOURCES INC | $79,000 | – | 90,387 | +100.0% | 0.00% | – |
| EGLTQ | New | EGALET CORP | $89,000 | – | 11,666 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC | $151,000 | – | 10,546 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC | $37,000 | – | 10,325 | +100.0% | 0.00% | – |
| ANTH | New | ANTHERA PHARMACEUTICALS INC | $11,000 | – | 17,574 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $48,000 | – | 12,220 | +100.0% | 0.00% | – |
| FVE | New | FIVE STAR QUALITY CARE | $38,000 | – | 14,036 | +100.0% | 0.00% | – |
| CXRXF | New | CONCORDIA INTERNATIONAL CORP | $50,000 | – | 23,748 | +100.0% | 0.00% | – |
| CASC | New | CASCADIAN THERAPEUTICS INC | $47,000 | – | 10,858 | +100.0% | 0.00% | – |
| GCVRZ | Exit | SANOFI-AVENTIS SA-CVR | $0 | – | -100,000 | -100.0% | 0.00% | – |
| KMIWS | KINDER MORGAN INC-CW17-W/Irt | $0 | -100.0% | 55,000 | 0.0% | 0.00% | – | |
| SKLN | New | SKYLINE MEDICAL INC | $32,000 | – | 11,600 | +100.0% | 0.00% | – |
| VBIV | New | VBI VACCINES INC | $33,000 | – | 10,649 | +100.0% | 0.00% | – |
| CHMA | New | CHIASMA INC | $21,000 | – | 11,007 | +100.0% | 0.00% | – |
| IMI | Exit | INTERMOLECULAR INC | $0 | – | -17,453 | -100.0% | 0.00% | – |
| AT | New | ATLANTIC POWER CORP | $44,000 | – | 17,719 | +100.0% | 0.00% | – |
| VNCE | New | VINCE HOLDING CORP | $47,000 | – | 11,490 | +100.0% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $43,000 | – | 32,171 | +100.0% | 0.00% | – |
| ECYT | New | ENDOCYTE INC | $46,000 | – | 18,017 | +100.0% | 0.00% | – |
| AFMD | New | AFFIMED NV | $27,000 | – | 14,851 | +100.0% | 0.00% | – |
| BIOS | New | BIOSCRIP INC | $14,000 | – | 13,299 | +100.0% | 0.00% | – |
| OVAS | New | OVASCIENCE INC | $25,000 | – | 16,518 | +100.0% | 0.00% | – |
| LIFE | New | ATYR PHARMA INC | $22,000 | – | 10,260 | +100.0% | 0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTERNATIONAL PLC | $0 | – | -12,246 | -100.0% | -0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -12,134 | -100.0% | -0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -85,800 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -25,463 | -100.0% | -0.00% | – |
| TNGO | Exit | TANGOE INC/CT | $0 | – | -10,863 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETROLEUM CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINANCIAL | $0 | – | -10,152 | -100.0% | -0.00% | – |
| RATE | Exit | BANKRATE INC | $0 | – | -19,100 | -100.0% | -0.00% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -18,700 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT | $0 | – | -12,123 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC | $0 | – | -11,441 | -100.0% | -0.00% | – |
| SEMI | Exit | SUNEDISON SEMICONDUCTOR LTD | $0 | – | -13,602 | -100.0% | -0.00% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -12,096 | -100.0% | -0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO S.A.-ADRadr | $0 | – | -15,632 | -100.0% | -0.00% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -24,120 | -100.0% | -0.00% | – |
| SDRL | Exit | SEADRILL LTD | $0 | – | -55,006 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RESOURCES INC | $0 | – | -33,400 | -100.0% | -0.00% | – |
| FNB | Exit | FNB CORP | $0 | – | -11,446 | -100.0% | -0.00% | – |
| PGTI | Exit | PGT INC | $0 | – | -11,299 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -66,624 | -100.0% | -0.00% | – |
| HPP | Exit | HUDSON PACIFIC PROPERTIES IN | $0 | – | -7,448 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO | $0 | – | -6,288 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -5,494 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -7,469 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -4,026 | -100.0% | -0.00% | – |
| SGI | Exit | SILICON GRAPHICS INC | $0 | – | -35,000 | -100.0% | -0.00% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -11,331 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -3,212 | -100.0% | -0.00% | – |
| CFFN | Exit | CAPITOL FEDERAL FINANCIAL | $0 | – | -15,691 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -11,728 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAPITAL CORP | $0 | – | -8,019 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -5,042 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE HOLDINGS INC | $0 | – | -3,767 | -100.0% | -0.00% | – |
| CVCO | Exit | CAVCO INDUSTRIES INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| D | Exit | DOMINION RESOURCES INC/VA | $0 | – | -2,810 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA GROUP-A | $0 | – | -8,813 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO REALTY TRUST | $0 | – | -2,200 | -100.0% | -0.00% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GROUP | $0 | – | -13,067 | -100.0% | -0.00% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -4,047 | -100.0% | -0.00% | – |
| WIW | Exit | WA/CLAY US TREAS INFL PROT 2 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INC-CLASS A | $0 | – | -11,594 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -13,588 | -100.0% | -0.00% | – |
| SSL | Exit | SASOL LTD-SPONSORED ADRadr | $0 | – | -9,131 | -100.0% | -0.00% | – |
| PERY | Exit | PERRY ELLIS INTERNATIONAL | $0 | – | -11,501 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -16,325 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN/FROST BANKERS INC | $0 | – | -2,893 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES CO CL A | $0 | – | -19,255 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP INC | $0 | – | -3,120 | -100.0% | -0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORPcall | $0 | – | -27,800 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HOLDING | $0 | – | -2,647 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME CORP | $0 | – | -15,919 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -7,461 | -100.0% | -0.00% | – |
| DDD | Exit | 3D SYSTEMS CORP | $0 | – | -14,368 | -100.0% | -0.00% | – |
| CYNA | Exit | CYNAPSUS THERAPEUTICS | $0 | – | -5,600 | -100.0% | -0.00% | – |
| SOHU | Exit | SOHU.COM INC | $0 | – | -4,624 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -20,099 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N.V. | $0 | – | -1,825 | -100.0% | -0.00% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -32,747 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER NV <NY SHRS>adr | $0 | – | -4,732 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -3,800 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -8,085 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MOTORS INC-CL A | $0 | – | -2,603 | -100.0% | -0.00% | – |
| VA | Exit | VIRGIN AMERICA INC | $0 | – | -6,442 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HOLDING | $0 | – | -9,019 | -100.0% | -0.00% | – |
| ITGR | Exit | INTEGER HOLDINGS CORP | $0 | – | -14,711 | -100.0% | -0.00% | – |
| MORE | Exit | MONOGRAM RESIDENTIAL TRUST I | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -10,495 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -4,260 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -5,315 | -100.0% | -0.00% | – |
| ELF | Exit | ELF BEAUTY INC | $0 | – | -10,400 | -100.0% | -0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPR | $0 | – | -21,537 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP | $0 | – | -5,268 | -100.0% | -0.00% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -5,706 | -100.0% | -0.00% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -60,743 | -100.0% | -0.00% | – |
| HCP | Exit | HCP | $0 | – | -8,186 | -100.0% | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PROPERTY TRUST | $0 | – | -14,884 | -100.0% | -0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYSTEMS INC | $0 | – | -15,008 | -100.0% | -0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES | $0 | – | -11,835 | -100.0% | -0.00% | – |
| EDR | Exit | EDUCATION REALTY TRUST INC | $0 | – | -6,787 | -100.0% | -0.00% | – |
| YPF | Exit | YPF S.A -D ADRadr | $0 | – | -16,142 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -29,788 | -100.0% | -0.00% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -14,958 | -100.0% | -0.00% | – |
| COLB | Exit | COLUMBIA BANKING SYSTEM INC | $0 | – | -9,521 | -100.0% | -0.00% | – |
| KLDX | Exit | KLONDEX MINES LTD | $0 | – | -55,100 | -100.0% | -0.00% | – |
| QTS | Exit | QTS REALTY TRUST INC-CL A | $0 | – | -5,338 | -100.0% | -0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON | $0 | – | -17,510 | -100.0% | -0.00% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -31,602 | -100.0% | -0.00% | – |
| LILA | Exit | LIBERTY LILAC GROUP-A | $0 | – | -10,259 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -11,762 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYSTEMS INC | $0 | – | -5,391 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -27,378 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -6,750 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TRU-A | $0 | – | -15,900 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -11,500 | -100.0% | -0.01% | – |
| SWFT | Exit | SWIFT TRANSPORTATION CO | $0 | – | -19,544 | -100.0% | -0.01% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING | $0 | – | -21,577 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -42,500 | -100.0% | -0.01% | – |
| HAWK | Exit | BLACKHAWK NETWORK HOLDINGS I | $0 | – | -13,866 | -100.0% | -0.01% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -64,000 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP - W/I | $0 | – | -7,438 | -100.0% | -0.01% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -11,100 | -100.0% | -0.01% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -15,100 | -100.0% | -0.01% | – |
| Q104PS | Exit | PARKWAY PROPERTIES INC | $0 | – | -23,436 | -100.0% | -0.01% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -4,804 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -7,073 | -100.0% | -0.01% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -3,668 | -100.0% | -0.01% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -13,500 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI NV | $0 | – | -7,200 | -100.0% | -0.01% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING | $0 | – | -7,668 | -100.0% | -0.01% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| PLAY | Exit | DAVE & BUSTER'S ENTERTAINMEN | $0 | – | -10,200 | -100.0% | -0.01% | – |
| PINC | Exit | PREMIER INC-CLASS A | $0 | – | -13,473 | -100.0% | -0.01% | – |
| RSTI | Exit | ROFIN-SINAR TECHNOLOGIES INC | $0 | – | -12,190 | -100.0% | -0.01% | – |
| GOV | Exit | GOVERNMENT PROPERTIES INCOME | $0 | – | -16,286 | -100.0% | -0.01% | – |
| LBRDA | Exit | LIBERTY BROADBAND-A | $0 | – | -5,400 | -100.0% | -0.01% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -23,099 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -8,432 | -100.0% | -0.01% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -46,130 | -100.0% | -0.01% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -8,500 | -100.0% | -0.01% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TR | $0 | – | -14,910 | -100.0% | -0.01% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -1,372 | -100.0% | -0.01% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -38,411 | -100.0% | -0.01% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -28,400 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC/THEcall | $0 | – | -16,000 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTD | $0 | – | -33,033 | -100.0% | -0.01% | – |
| AIR | Exit | AAR CORP | $0 | – | -15,377 | -100.0% | -0.01% | – |
| APIC | Exit | APIGEE CORP | $0 | – | -26,544 | -100.0% | -0.01% | – |
| CXW | Exit | CORRECTIONS CORP OF AMERICAput | $0 | – | -35,000 | -100.0% | -0.01% | – |
| DFODQ | Exit | DEAN FOODS CO | $0 | – | -28,547 | -100.0% | -0.01% | – |
| RCI | Exit | ROGERS COMMUNICATIONS -CL B | $0 | – | -11,769 | -100.0% | -0.01% | – |
| GBCI | Exit | GLACIER BANCORP INC | $0 | – | -16,020 | -100.0% | -0.01% | – |
| WSTC | Exit | WEST CORP | $0 | – | -21,860 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -11,937 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INC | $0 | – | -4,389 | -100.0% | -0.01% | – |
| WEB | Exit | WEB.COM GROUP INC | $0 | – | -27,230 | -100.0% | -0.01% | – |
| RYAM | Exit | RAYONIER ADVANCED MATERIALS | $0 | – | -33,900 | -100.0% | -0.01% | – |
| FCEA | Exit | FOREST CITY REALTY TRUST- A | $0 | – | -21,400 | -100.0% | -0.01% | – |
| PAY | Exit | VERIFONE HOLDINGS INCcall | $0 | – | -31,200 | -100.0% | -0.01% | – |
| CPHD | Exit | CEPHEID INC | $0 | – | -8,719 | -100.0% | -0.01% | – |
| CPA | Exit | COPA HOLDINGS SA-CLASS A | $0 | – | -5,372 | -100.0% | -0.01% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDRetf | $0 | – | -10,600 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -19,805 | -100.0% | -0.01% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -12,141 | -100.0% | -0.01% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -6,080 | -100.0% | -0.01% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -7,686 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -5,351 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -10,593 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -18,930 | -100.0% | -0.01% | – |
| NTTYY | Exit | NIPPON TELEGRAPH & TEL - ADRadr | $0 | – | -9,840 | -100.0% | -0.01% | – |
| XLRE | Exit | REAL ESTATE SELECT SECT SPDR | $0 | – | -13,743 | -100.0% | -0.01% | – |
| SNR | Exit | NEW SENIOR INVESTMENT GR-W/I | $0 | – | -40,436 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -5,400 | -100.0% | -0.01% | – |
| SR | Exit | SPIRE INC | $0 | – | -8,729 | -100.0% | -0.01% | – |
| UUP | Exit | POWERSHARES DB US DOL IND BUput | $0 | – | -22,000 | -100.0% | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIES | $0 | – | -10,316 | -100.0% | -0.01% | – |
| IM | Exit | INGRAM MICRO INC CL A | $0 | – | -16,554 | -100.0% | -0.01% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -40,894 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -5,100 | -100.0% | -0.01% | – |
| COR | Exit | CORESITE REALTY CORP | $0 | – | -7,119 | -100.0% | -0.01% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -20,542 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -69,977 | -100.0% | -0.01% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -21,876 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PLC-W/I | $0 | – | -8,675 | -100.0% | -0.01% | – |
| ITC | Exit | ITC HOLDINGS CORP | $0 | – | -12,748 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT EI DE NEMOURS & CO | $0 | – | -8,110 | -100.0% | -0.01% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTEput | $0 | – | -22,700 | -100.0% | -0.01% | – |
| CXW | Exit | CORRECTIONS CORP OF AMERICA | $0 | – | -39,785 | -100.0% | -0.01% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -11,923 | -100.0% | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO- A | $0 | – | -3,500 | -100.0% | -0.01% | – |
| FWRD | Exit | FORWARD AIR CORPORATION | $0 | – | -12,182 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GENERAL STORES INC | $0 | – | -5,198 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -38,059 | -100.0% | -0.01% | – |
| AEPI | Exit | AEP INDUSTRIES INC | $0 | – | -5,580 | -100.0% | -0.01% | – |
| SAAS | Exit | INCONTACT INC | $0 | – | -48,400 | -100.0% | -0.01% | – |
| CSAL | Exit | COMMUNICATIONS SALES & LE | $0 | – | -21,075 | -100.0% | -0.01% | – |
| ENIA | Exit | ENERSIS AMERICAS-SPONS ADRadr | $0 | – | -79,170 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LLC | $0 | – | -21,550 | -100.0% | -0.01% | – |
| NSAM | Exit | NORTHSTAR ASSET MANAGEMEN-WI | $0 | – | -51,241 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX CORP | $0 | – | -31,610 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORPcall | $0 | – | -6,400 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -4,118 | -100.0% | -0.01% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -16,218 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -4,019 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -14,433 | -100.0% | -0.01% | – |
| SWHC | Exit | SMITH & WESSON HOLDING CORP | $0 | – | -27,059 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STATES OIL FUND LP | $0 | – | -64,900 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRUMENTS CORP | $0 | – | -24,984 | -100.0% | -0.01% | – |
| CEB | Exit | CEB INC | $0 | – | -13,625 | -100.0% | -0.01% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -13,807 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER WW INC | $0 | – | -3,046 | -100.0% | -0.01% | – |
| CXW | Exit | CORRECTIONS CORP OF AMERICAcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIE'S BARGAIN OUTLET HOLDI | $0 | – | -28,880 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -7,617 | -100.0% | -0.01% | – |
| GRSHW | Exit | GORES HOLDINGS INC-CW20rt | $0 | – | -600,000 | -100.0% | -0.01% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -1,182 | -100.0% | -0.01% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -16,951 | -100.0% | -0.01% | – |
| BCO | Exit | BRINK'S CO/THE | $0 | – | -22,633 | -100.0% | -0.01% | – |
| IMS | Exit | IMS HEALTH HOLDINGS INC | $0 | – | -26,641 | -100.0% | -0.01% | – |
| CPG | Exit | CRESCENT POINT ENERGY CORP | $0 | – | -61,480 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANYput | $0 | – | -12,000 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT MINING | $0 | – | -20,205 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -27,134 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INCcall | $0 | – | -8,000 | -100.0% | -0.01% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -7,670 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcall | $0 | – | -8,000 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORPput | $0 | – | -8,600 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC-CL B | $0 | – | -5,639 | -100.0% | -0.01% | – |
| DDR | Exit | DDR CORP | $0 | – | -50,509 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -28,636 | -100.0% | -0.01% | – |
| HR | Exit | HEALTHCARE REALTY TRUST INC | $0 | – | -24,865 | -100.0% | -0.01% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -34,877 | -100.0% | -0.01% | – |
| CRS | Exit | CARPENTER TECHNOLOGY | $0 | – | -21,202 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INCcall | $0 | – | -13,400 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED DRAINAGE SYSTEMS IN | $0 | – | -35,050 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN' BRANDS GROUP INC | $0 | – | -16,162 | -100.0% | -0.01% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -2,079 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATERIALS INCput | $0 | – | -28,000 | -100.0% | -0.01% | – |
| XRT | Exit | SPDR S&P RETAIL ETFput | $0 | – | -19,400 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -2,606 | -100.0% | -0.01% | – |
| A104PS | Exit | HILTON WORLDWIDE HOLDINGS IN | $0 | – | -43,014 | -100.0% | -0.01% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -33,084 | -100.0% | -0.01% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -15,898 | -100.0% | -0.01% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -22,040 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES BARCLAYS TIPS BONDetf | $0 | – | -8,000 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMERICA APARTMENT COMM | $0 | – | -10,551 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -67,392 | -100.0% | -0.01% | – |
| RMBS | Exit | RAMBUS INC | $0 | – | -75,636 | -100.0% | -0.01% | – |
| NSM | Exit | NATIONSTAR MORTGAGE HOLDINGS | $0 | – | -63,583 | -100.0% | -0.01% | – |
| DW | Exit | DREW INDUSTRIES INC | $0 | – | -9,573 | -100.0% | -0.01% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -35,404 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES | $0 | – | -12,714 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -19,307 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| AVGTF | Exit | AVG TECHNOLOGIES | $0 | – | -38,316 | -100.0% | -0.01% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -6,124 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CERS | Exit | CERUS CORP | $0 | – | -162,408 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORPcall | $0 | – | -18,100 | -100.0% | -0.01% | – |
| HNI | Exit | HNI CORP | $0 | – | -26,036 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -14,343 | -100.0% | -0.01% | – |
| NWS | Exit | NEWS CORP - CLASS B | $0 | – | -71,061 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -12,000 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORPcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER & GAMBLEcall | $0 | – | -12,000 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -12,086 | -100.0% | -0.01% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -17,374 | -100.0% | -0.01% | – |
| VRNT | Exit | VERINT SYSTEMS INC | $0 | – | -29,291 | -100.0% | -0.01% | – |
| SWHC | Exit | SMITH & WESSON HOLDING CORPput | $0 | – | -40,800 | -100.0% | -0.01% | – |
| JUNO | Exit | JUNO THERAPEUTICS INCcall | $0 | – | -37,400 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRIS-WIput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| STRZA | Exit | STARZ - LIBERTY CAPITAL | $0 | – | -34,822 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -18,500 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -18,500 | -100.0% | -0.01% | – |
| JUNO | Exit | JUNO THERAPEUTICS INCput | $0 | – | -37,400 | -100.0% | -0.01% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY | $0 | – | -27,994 | -100.0% | -0.01% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -28,455 | -100.0% | -0.01% | – |
| LFUS | Exit | LITTELFUSE | $0 | – | -8,700 | -100.0% | -0.01% | – |
| LXK | Exit | LEXMARK INTL INC CL A | $0 | – | -28,707 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -8,885 | -100.0% | -0.01% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -35,804 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -43,373 | -100.0% | -0.02% | – |
| PX | Exit | PRAXAIR INCcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| KFY | Exit | KORN/FERRY INTERNATIONAL | $0 | – | -57,740 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -14,991 | -100.0% | -0.02% | – |
| FNSR | Exit | FINISAR CORPORATION | $0 | – | -39,941 | -100.0% | -0.02% | – |
| EPAC | Exit | ACTUANT CORP - CL A | $0 | – | -50,684 | -100.0% | -0.02% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -18,250 | -100.0% | -0.02% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -64,051 | -100.0% | -0.02% | – |
| HTR | Exit | BROOKFIELD TOTAL RETURN FUND I | $0 | – | -56,700 | -100.0% | -0.02% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP-W/I | $0 | – | -53,533 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE-CL Bcall | $0 | – | -12,000 | -100.0% | -0.02% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -30,226 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -28,000 | -100.0% | -0.02% | – |
| MAT | Exit | MATTEL INCput | $0 | – | -45,500 | -100.0% | -0.02% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -54,321 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL MYERS SQUIBBcall | $0 | – | -24,800 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -15,589 | -100.0% | -0.02% | – |
| XLP | Exit | AMER CONS STAPLES SPDR IDXcall | $0 | – | -24,900 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INCput | $0 | – | -28,000 | -100.0% | -0.02% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -20,880 | -100.0% | -0.02% | – |
| PF | Exit | PINNACLE FOODS INC | $0 | – | -28,962 | -100.0% | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -19,741 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORPput | $0 | – | -16,000 | -100.0% | -0.02% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -53,011 | -100.0% | -0.02% | – |
| EL | Exit | ESTEE LAUDER COMPANIES CL Aput | $0 | – | -16,000 | -100.0% | -0.02% | – |
| EL | Exit | ESTEE LAUDER COMPANIES CL Acall | $0 | – | -16,000 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -35,059 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INCput | $0 | – | -26,200 | -100.0% | -0.02% | – |
| EVHC | Exit | ENVISION HEALTHCARE HOLDINGS | $0 | – | -64,405 | -100.0% | -0.02% | – |
| BOI | Exit | BROOKFIELD MORTGAGE OPPORTUN | $0 | – | -94,275 | -100.0% | -0.02% | – |
| AEE | Exit | AMEREN CORPORATION | $0 | – | -29,245 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INCcall | $0 | – | -26,200 | -100.0% | -0.02% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -16,013 | -100.0% | -0.02% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -29,311 | -100.0% | -0.02% | – |
| REG | Exit | REGENCY CENTERS CORP | $0 | – | -19,537 | -100.0% | -0.02% | – |
| Exit | PATTERN ENERGY 4% 15JUL20sdbcv | $0 | – | -1,500,000 | -100.0% | -0.02% | – | |
| RDSA | Exit | ROYAL DUTCH SHELL PLC-ADR Aadr | $0 | – | -30,884 | -100.0% | -0.02% | – |
| MIC | Exit | MACQUARIE INFRSTRUCTURE CORP | $0 | – | -18,432 | -100.0% | -0.02% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -10,847 | -100.0% | -0.02% | – |
| FI | Exit | FRANK'S INTERNATIONAL NV | $0 | – | -122,042 | -100.0% | -0.02% | – |
| CREE | Exit | CREE RESEARCH INCput | $0 | – | -60,900 | -100.0% | -0.02% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNTRY STO | $0 | – | -12,337 | -100.0% | -0.02% | – |
| CREE | Exit | CREE RESEARCH INCcall | $0 | – | -60,900 | -100.0% | -0.02% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -53,973 | -100.0% | -0.02% | – |
| NYLDA | Exit | NRG YIELD INC-CLASS A | $0 | – | -105,228 | -100.0% | -0.02% | – |
| Exit | WHITING PETROLEUM 1.25% 1APR20sdbcv | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
| ULTA | Exit | ULTA SALON COSMETICS & FRAGR | $0 | – | -6,970 | -100.0% | -0.02% | – |
| CAB | Exit | CABELA'S INC-CL Aput | $0 | – | -30,000 | -100.0% | -0.02% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -30,136 | -100.0% | -0.02% | – |
| N | Exit | NETSUITE INC | $0 | – | -15,634 | -100.0% | -0.02% | – |
| WFM | Exit | WHOLE FOODS MARKET INCcall | $0 | – | -64,000 | -100.0% | -0.02% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC-CLASS A | $0 | – | -46,192 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICEScall | $0 | – | -30,000 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAGRput | $0 | – | -8,000 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICESput | $0 | – | -30,000 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAGRcall | $0 | – | -8,000 | -100.0% | -0.02% | – |
| Exit | ROYAL BK SCOTLND G FRN 29DEC49sdb | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
| PPL | Exit | PPL CORP | $0 | – | -60,240 | -100.0% | -0.03% | – |
| MAS | Exit | MASCO CORPcall | $0 | – | -60,000 | -100.0% | -0.03% | – |
| MAS | Exit | MASCO CORPput | $0 | – | -60,000 | -100.0% | -0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS-CL A | $0 | – | -7,774 | -100.0% | -0.03% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -17,430 | -100.0% | -0.03% | – |
| RMD | Exit | RESMED INC | $0 | – | -32,739 | -100.0% | -0.03% | – |
| SYT | Exit | SYNGENTA AG-ADRcall | $0 | – | -25,000 | -100.0% | -0.03% | – |
| VMW | Exit | VMWARE INC-CLASS Acall | $0 | – | -30,000 | -100.0% | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -40,000 | -100.0% | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -40,000 | -100.0% | -0.03% | – |
| CCN | Exit | FINTECH ACQUISITION CORP | $0 | – | -236,819 | -100.0% | -0.03% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -21,507 | -100.0% | -0.03% | – |
| UBSI | Exit | UNITED BANKSHARES INC | $0 | – | -63,341 | -100.0% | -0.03% | – |
| XRT | Exit | SPDR S&P RETAIL ETF | $0 | – | -57,100 | -100.0% | -0.03% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -15,393 | -100.0% | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR-ADRput | $0 | – | -80,300 | -100.0% | -0.03% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -59,615 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA CORPput | $0 | – | -20,000 | -100.0% | -0.03% | – |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -58,800 | -100.0% | -0.03% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -80,000 | -100.0% | -0.03% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -31,300 | -100.0% | -0.03% | – |
| JWA | Exit | WILEY (JOHN) & SONS -CL A | $0 | – | -54,500 | -100.0% | -0.04% | – |
| XLI | Exit | INDUSTRIAL SELECT SECT SPDRcall | $0 | – | -48,300 | -100.0% | -0.04% | – |
| GPIA | Exit | GP INVESTMENTS ACQUISITION C | $0 | – | -290,374 | -100.0% | -0.04% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGSput | $0 | – | -55,100 | -100.0% | -0.04% | – |
| EQIX | Exit | EQUINIX INCput | $0 | – | -8,000 | -100.0% | -0.04% | – |
| FFIV | Exit | F5 NETWORKS INCput | $0 | – | -24,500 | -100.0% | -0.04% | – |
| BWA | Exit | BORG WARNER AUTO INC | $0 | – | -87,691 | -100.0% | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR-ADRcall | $0 | – | -102,400 | -100.0% | -0.04% | – |
| PGND | Exit | PRESS GANEY HOLDINGS INC | $0 | – | -76,518 | -100.0% | -0.04% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDRcall | $0 | – | -67,700 | -100.0% | -0.04% | – |
| PG | Exit | PROCTER & GAMBLEput | $0 | – | -36,000 | -100.0% | -0.04% | – |
| XLNX | Exit | XILINX INC | $0 | – | -60,821 | -100.0% | -0.04% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -105,900 | -100.0% | -0.04% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -46,717 | -100.0% | -0.04% | – |
| CVT | Exit | CVENT INCcall | $0 | – | -110,000 | -100.0% | -0.04% | – |
| GDXJ | Exit | VANECK VECTORS JUNIOR GOLD MI | $0 | – | -78,963 | -100.0% | -0.04% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -248,281 | -100.0% | -0.05% | – |
| BLUE | Exit | BLUEBIRD BIO INCput | $0 | – | -56,500 | -100.0% | -0.05% | – |
| T | Exit | AT&T INC | $0 | – | -104,352 | -100.0% | -0.05% | – |
| PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -54,738 | -100.0% | -0.05% | – |
| LLY | Exit | LILLY (ELI) & COput | $0 | – | -55,100 | -100.0% | -0.06% | – |
| OSK | Exit | OSHKOSH CORPput | $0 | – | -84,000 | -100.0% | -0.06% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -70,499 | -100.0% | -0.06% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -101,269 | -100.0% | -0.06% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC - A | $0 | – | -80,300 | -100.0% | -0.06% | – |
| WWAV | Exit | WHITEWAVE FOODS CO - Aput | $0 | – | -100,000 | -100.0% | -0.07% | – |
| DOW | Exit | DOW CHEMICAL COcall | $0 | – | -108,100 | -100.0% | -0.07% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -250,000 | -100.0% | -0.07% | – |
| HYG | Exit | ISHARES IBOXX USD HIGH YIELD | $0 | – | -69,170 | -100.0% | -0.08% | – |
| XHB | Exit | SPDR S&P HOMEBUILDERS ETFput | $0 | – | -185,200 | -100.0% | -0.08% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -66,200 | -100.0% | -0.10% | – |
| TAP | Exit | MOLSON COORS BREWING CO-Bput | $0 | – | -75,000 | -100.0% | -0.10% | – |
| XLI | Exit | INDUSTRIAL SELECT SECT SPDRetf | $0 | – | -140,500 | -100.0% | -0.10% | – |
| AGN | Exit | ALLERGAN INCcall | $0 | – | -36,000 | -100.0% | -0.10% | – |
| DOW | Exit | DOW CHEMICAL COput | $0 | – | -182,300 | -100.0% | -0.12% | – |
| JNK | Exit | SPDR BARCLAYS HIGH YIELD BOND | $0 | – | -265,000 | -100.0% | -0.12% | – |
| HYG | Exit | ISHARES IBOXX USD HIGH YIELDput | $0 | – | -123,600 | -100.0% | -0.14% | – |
| F | Exit | FORD MOTOR CORPput | $0 | – | -936,600 | -100.0% | -0.14% | – |
| LVNTA | Exit | LIBERTY VENTURES -SER A | $0 | – | -303,075 | -100.0% | -0.15% | – |
| LNKD | Exit | LINKEDIN CORP - A | $0 | – | -69,900 | -100.0% | -0.17% | – |
| STJ | Exit | ST JUDE MEDICAL INC | $0 | – | -169,475 | -100.0% | -0.17% | – |
| AET | Exit | AETNA INC - NEWcall | $0 | – | -432,300 | -100.0% | -0.62% | – |
| LNKD | Exit | LINKEDIN CORP - Acall | $0 | – | -265,000 | -100.0% | -0.63% | – |
| AET | Exit | AETNA INC - NEWput | $0 | – | -517,400 | -100.0% | -0.75% | – |
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 2017-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CONOCOPHILLIPS | 40 | Q2 2023 | 0.4% |
| ISHARES TR-RUSSELL 2000 IDX | 39 | Q3 2023 | 2.3% |
| UNION PACIFIC CORP | 39 | Q3 2023 | 1.0% |
| NIKE INC CL B STOCK | 39 | Q3 2023 | 0.7% |
| EBAY INC. | 39 | Q3 2023 | 0.5% |
| FEDEX CORP | 39 | Q2 2023 | 0.5% |
| CISCO SYSTEMS INC | 38 | Q2 2023 | 1.5% |
| EXXON MOBIL CORP | 38 | Q3 2023 | 0.8% |
| UNITEDHEALTH GROUP INC | 38 | Q3 2023 | 0.4% |
| FORD MTR CO DEL | 38 | Q3 2023 | 0.6% |
View Paloma Partners Management Co's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EATON VANCE LTD DURATION INCOME FUNDSold out | February 23, 2023 | 0 | 0.0% |
| Chaparral Energy, Inc. | February 14, 2020 | 2,733,654 | 5.9% |
| AGILYSYS INC | June 21, 2018 | 1,144,473 | 4.9% |
| Quinpario Acquisition Corp. 2 | June 29, 2017 | 1,600,000 | 5.6% |
View Paloma Partners Management Co's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 4 | 2023-02-23 |
| SC 13D/A | 2023-02-23 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| SC 13D | 2022-09-23 |
| 13F-HR | 2022-08-15 |
View Paloma Partners Management Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.