$8.33 Billion is the total value of Paloma Partners Management Co's 4283 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 76.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Buy | NASDAQ-100put | $180,911,000 | +21.6% | 1,366,600 | +8.9% | 2.17% | +48.9% |
Buy | MICROCHIP TECH 1.625 15FEB25sdbcv | $71,872,000 | +198.9% | 50,000,000 | +170.3% | 0.86% | +265.3% | |
TWX | Buy | TIME WARNER INC | $63,711,000 | +540.0% | 652,038 | +532.2% | 0.76% | +679.6% |
UTX | Buy | UNITED TECHNOLOGIEScall | $61,817,000 | +6948.7% | 550,900 | +6786.2% | 0.74% | +8144.4% |
MON | Buy | MONSANTO COcall | $55,140,000 | +31.9% | 487,100 | +22.6% | 0.66% | +61.5% |
VXX | Buy | IPATH S&P 500 VIX S/T FU ETNput | $47,952,000 | +126.9% | 3,036,900 | +266.5% | 0.58% | +177.8% |
HYG | New | ISHARES IBOXX USD HIGH YIELDput | $47,735,000 | – | 543,800 | +100.0% | 0.57% | – |
NXPI | Buy | NXP SEMICONDUCTORS NVcall | $46,575,000 | +154.1% | 450,000 | +140.6% | 0.56% | +210.6% |
TWX | New | TIME WARNER INCput | $43,452,000 | – | 444,700 | +100.0% | 0.52% | – |
XLU | Buy | UTILITIES SELECT SECTOR INDXcall | $43,301,000 | +410.6% | 843,900 | +383.3% | 0.52% | +526.5% |
Buy | TRINITY INDUS CV 3.875 01JUN2sdbcv | $41,836,000 | +155.4% | 34,232,000 | +168.2% | 0.50% | +211.8% | |
XLK | Buy | TECHNOLOGY SELECT SECT SPDR | $41,775,000 | +3223.4% | 783,627 | +2914.0% | 0.50% | +4075.0% |
IWM | Buy | ISHARES TR-RUSSELL 2000 IDX | $40,987,000 | +281.9% | 298,131 | +274.6% | 0.49% | +368.6% |
EEM | Buy | ISHARES MSCI EMERGING MKT INput | $39,851,000 | +22.1% | 1,011,700 | +8.5% | 0.48% | +49.4% |
Buy | GREENBRIER COS 3.5 1APR18sdbcv | $37,114,000 | +436.8% | 28,643,000 | +420.8% | 0.44% | +554.4% | |
TLT | Buy | ISHARES BARCLAYS 20 YR TREASput | $33,883,000 | +12.6% | 280,700 | +11.1% | 0.41% | +38.0% |
JPM | Buy | JPMORGAN CHASE & COcall | $32,711,000 | +330.7% | 372,400 | +323.2% | 0.39% | +429.7% |
New | YAHOO INC 0 1DEC18sdbcv | $30,542,000 | – | 29,417,000 | +100.0% | 0.37% | – | |
XLI | New | INDUSTRIAL SELECT SECT SPDRetf | $29,204,000 | – | 448,872 | +100.0% | 0.35% | – |
XLU | Buy | UTILITIES SELECT SECTOR INDXput | $28,564,000 | +527.0% | 556,700 | +493.5% | 0.34% | +662.2% |
GE | Buy | GENERAL ELECTRIC CO | $27,427,000 | +102.4% | 920,343 | +114.6% | 0.33% | +147.4% |
EEM | Buy | ISHARES MSCI EMERGING MKT INcall | $27,254,000 | +386.2% | 691,900 | +332.2% | 0.33% | +494.5% |
YHOO | Buy | YAHOO! INC | $26,205,000 | +125.8% | 564,652 | +88.1% | 0.31% | +175.4% |
GDX | Buy | VANECK VECTORS GOLD MINERS ETcall | $25,285,000 | +145.4% | 1,108,500 | +125.0% | 0.30% | +200.0% |
ULTA | New | ULTA SALON COSMETICS & FRAGRput | $24,958,000 | – | 87,500 | +100.0% | 0.30% | – |
RAI | Buy | REYNOLDS AMERICAN INC | $24,201,000 | +358.9% | 384,023 | +308.0% | 0.29% | +457.7% |
IBB | Buy | ISHARES NASDAQ BIOTECH INDXcall | $23,432,000 | +94.9% | 79,900 | +76.4% | 0.28% | +138.1% |
IBB | Buy | ISHARES NASDAQ BIOTECH INDXput | $22,201,000 | +108.1% | 75,700 | +88.3% | 0.27% | +153.3% |
MSFT | Buy | MICROSOFT CORPput | $21,826,000 | +328.4% | 331,400 | +304.1% | 0.26% | +424.0% |
EFA | Buy | ISHARES MSCI EAFE INDEX FUNDput | $21,771,000 | +2348.9% | 349,500 | +2169.5% | 0.26% | +2800.0% |
LBRDK | Buy | LIBERTY BROADBAND C-W/I | $21,669,000 | +107.1% | 250,800 | +77.5% | 0.26% | +152.4% |
PTEN | Buy | PATTERSON-UTI ENERGY INC | $21,151,000 | +1049.5% | 871,462 | +1175.1% | 0.25% | +1311.1% |
XLP | Buy | AMER CONS STAPLES SPDR IDXput | $20,156,000 | +137.0% | 369,300 | +124.5% | 0.24% | +191.6% |
LSXMK | Buy | LIBERTY SIRIUS GROUP-C | $19,537,000 | +15.6% | 503,800 | +1.1% | 0.23% | +41.0% |
XOP | Buy | SPDR S&P OUL & GAS EXPLORATIONput | $19,450,000 | +1331.2% | 519,500 | +1483.8% | 0.23% | +1692.3% |
CVS | Buy | CVS HEALTH CORPcall | $19,256,000 | +388.0% | 245,300 | +390.6% | 0.23% | +492.3% |
CSCO | Buy | CISCO SYSTEMS INCcall | $19,040,000 | +24.9% | 563,300 | +11.7% | 0.23% | +53.0% |
SIRI | New | SIRIUS XM HOLDINGS INCput | $18,051,000 | – | 3,505,000 | +100.0% | 0.22% | – |
YUM | Buy | YUM! BRANDScall | $16,569,000 | +1928.0% | 259,300 | +1910.1% | 0.20% | +2387.5% |
JNJ | Buy | JOHNSON & JOHNSONcall | $16,117,000 | +321.4% | 129,400 | +289.8% | 0.19% | +421.6% |
MBBYF | New | MOBILEYE NVcall | $15,860,000 | – | 258,300 | +100.0% | 0.19% | – |
JNJ | Buy | JOHNSON & JOHNSONput | $15,506,000 | +351.7% | 124,500 | +317.8% | 0.19% | +447.1% |
PG | Buy | PROCTER & GAMBLE | $14,845,000 | +131.4% | 165,218 | +116.6% | 0.18% | +182.5% |
T | Buy | AT&T INCput | $14,418,000 | +747.6% | 347,000 | +767.5% | 0.17% | +917.6% |
ORCL | Buy | ORACLE CORPput | $14,181,000 | +181.5% | 317,900 | +142.7% | 0.17% | +246.9% |
CVS | New | CVS HEALTH CORPput | $13,879,000 | – | 176,800 | +100.0% | 0.17% | – |
XLK | Buy | TECHNOLOGY SELECT SECT SPDRcall | $13,642,000 | +900.1% | 255,900 | +807.4% | 0.16% | +1161.5% |
HUM | New | HUMANA INCput | $13,399,000 | – | 65,000 | +100.0% | 0.16% | – |
INTC | Buy | INTEL CORPput | $13,425,000 | +4.1% | 372,200 | +4.7% | 0.16% | +27.8% |
XLV | Buy | HEALTH CARE SELECT SECTOR | $13,376,000 | +649.4% | 179,882 | +594.5% | 0.16% | +841.2% |
HUM | Buy | HUMANA INC | $12,715,000 | +308.4% | 61,685 | +304.3% | 0.15% | +393.5% |
XLP | New | AMER CONS STAPLES SPDR IDXcall | $12,788,000 | – | 234,300 | +100.0% | 0.15% | – |
RCL | Buy | ROYAL CARIBBEAN CRUISES LTDput | $12,647,000 | +670.7% | 128,900 | +544.5% | 0.15% | +850.0% |
CAT | Buy | CATERPILLAR INCput | $12,587,000 | +31.6% | 135,700 | +31.6% | 0.15% | +60.6% |
C | Buy | CITIGROUP INCcall | $12,443,000 | +227.1% | 208,000 | +225.0% | 0.15% | +302.7% |
SGY | New | STONE ENERGY CORP | $12,286,000 | – | 562,564 | +100.0% | 0.15% | – |
ORCL | Buy | ORACLE CORPcall | $12,290,000 | +144.0% | 275,500 | +110.3% | 0.15% | +200.0% |
ETR | Buy | ENTERGY CORP | $12,030,000 | +26.3% | 158,386 | +22.2% | 0.14% | +54.8% |
PM | Buy | PHILIP MORRIS INTERNATIONALcall | $11,877,000 | +549.0% | 105,200 | +426.0% | 0.14% | +694.4% |
PM | Buy | PHILIP MORRIS INTERNATIONALput | $11,900,000 | +550.3% | 105,400 | +427.0% | 0.14% | +694.4% |
AXP | Buy | AMERICAN EXPRESS COMPANY | $11,797,000 | +221.8% | 149,118 | +201.2% | 0.14% | +294.4% |
KBR | Buy | KBR INC | $11,754,000 | -0.4% | 782,066 | +10.6% | 0.14% | +21.6% |
WHR | Buy | WHIRLPOOL CORPput | $11,085,000 | +205.0% | 64,700 | +223.5% | 0.13% | +269.4% |
RCL | Buy | ROYAL CARIBBEAN CRUISES LTDcall | $11,087,000 | +575.6% | 113,000 | +465.0% | 0.13% | +731.2% |
MO | Buy | ALTRIA GROUP INC | $11,009,000 | +784.3% | 154,140 | +737.7% | 0.13% | +1000.0% |
HPE | Buy | HEWLETT PACKARD ENTERPRIS-WI | $11,018,000 | +200.8% | 464,900 | +193.7% | 0.13% | +266.7% |
JNJ | Buy | JOHNSON & JOHNSON | $10,868,000 | +73.2% | 87,268 | +60.2% | 0.13% | +109.7% |
CVX | Buy | CHEVRON CORP | $10,757,000 | +12.2% | 100,179 | +23.0% | 0.13% | +37.2% |
XLF | Buy | AMEX FINANCIAL SELECT SPDR IDX | $10,473,000 | +158.1% | 441,310 | +152.9% | 0.13% | +215.0% |
OR | Buy | OSISKO GOLD ROYALTIES LT | $10,400,000 | +29.0% | 937,120 | +13.2% | 0.12% | +58.2% |
EA | Buy | ELECTRONIC ARTS INCput | $10,295,000 | +226.8% | 115,000 | +187.5% | 0.12% | +300.0% |
EXPE | Buy | EXPEDIA INCcall | $10,068,000 | +640.8% | 79,800 | +565.0% | 0.12% | +830.8% |
HKRSQ | Buy | HALCON RESOURCES CORP | $10,078,000 | +2917.4% | 1,308,800 | +3565.1% | 0.12% | +3933.3% |
YUM | Buy | YUM! BRANDS | $9,978,000 | +254.2% | 156,137 | +251.0% | 0.12% | +328.6% |
CI | Buy | CIGNA CORP | $9,962,000 | +653.6% | 68,006 | +586.5% | 0.12% | +823.1% |
MPACU | New | MATLIN AND PARTNERS ACQUISIT | $10,020,000 | – | 1,000,000 | +100.0% | 0.12% | – |
INTU | Buy | INTUIT INC | $9,917,000 | +331.0% | 85,502 | +326.0% | 0.12% | +417.4% |
LULU | Buy | LULULEMON ATHLETICA INC | $9,821,000 | +630.7% | 189,342 | +815.5% | 0.12% | +807.7% |
GSHTU | New | GORES HOLDINGS II INC | $9,761,000 | – | 948,555 | +100.0% | 0.12% | – |
CRM | Buy | SALESFORCE.COM INCcall | $9,586,000 | +208.3% | 116,200 | +155.9% | 0.12% | +283.3% |
CVS | Buy | CVS HEALTH CORP | $9,583,000 | +548.8% | 122,068 | +552.4% | 0.12% | +721.4% |
SHW | Buy | SHERWIN WILLIAMScall | $9,461,000 | +340.0% | 30,500 | +281.2% | 0.11% | +442.9% |
EXPE | Buy | EXPEDIA INCput | $9,425,000 | +593.5% | 74,700 | +522.5% | 0.11% | +769.2% |
INTC | Buy | INTEL CORPcall | $9,414,000 | +6.0% | 261,000 | +6.6% | 0.11% | +29.9% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $9,433,000 | +8.9% | 113,590 | +8.5% | 0.11% | +32.9% |
CRM | New | SALESFORCE.COM INCput | $9,346,000 | – | 113,300 | +100.0% | 0.11% | – |
YUM | Buy | YUM! BRANDSput | $9,310,000 | +158.4% | 145,700 | +156.1% | 0.11% | +220.0% |
GTYHU | Buy | GTY TECHNOLOGY HOLDINGS INC | $9,288,000 | -1.5% | 900,000 | +0.2% | 0.11% | +20.7% |
KMB | Buy | KIMBERLY-CLARK CORP | $9,182,000 | +203.5% | 69,760 | +163.1% | 0.11% | +266.7% |
CAG | Buy | CONAGRA BRANDS INC | $9,066,000 | +349.9% | 224,757 | +341.4% | 0.11% | +445.0% |
DE | Buy | DEERE & COput | $9,090,000 | +120.5% | 83,500 | +108.8% | 0.11% | +172.5% |
GE | Buy | GENERAL ELECTRIC COput | $8,985,000 | +187.2% | 301,500 | +204.5% | 0.11% | +248.4% |
DAL | Buy | DELTA AIR LINES INC | $8,642,000 | -5.5% | 188,031 | +1.1% | 0.10% | +15.6% |
PNC | Buy | PNC FINANCIAL SERVICES GROUP | $8,668,000 | +53.2% | 72,100 | +49.0% | 0.10% | +89.1% |
PFE | New | PFIZER INCput | $8,566,000 | – | 250,400 | +100.0% | 0.10% | – |
XLB | Buy | MATERIALS SELECT SECTOR SPDRput | $8,574,000 | +303.1% | 163,600 | +282.2% | 0.10% | +390.5% |
CMG | Buy | CHIPOTLE MEXICAN GRILL-CL Aput | $8,509,000 | +350.9% | 19,100 | +282.0% | 0.10% | +466.7% |
SCG | Buy | SCANA CORP | $8,401,000 | +1506.3% | 128,555 | +1703.0% | 0.10% | +1920.0% |
EWZ | New | ISHARES MSCI BRAZIL CAPPED INDput | $8,458,000 | – | 225,800 | +100.0% | 0.10% | – |
HLF | Buy | HERBALIFE LTDput | $8,355,000 | +353.1% | 143,700 | +275.2% | 0.10% | +455.6% |
DD | New | DUPONT EI DE NEMOURS & CO | $8,366,000 | – | 104,151 | +100.0% | 0.10% | – |
VXX | Buy | IPATH S&P 500 VIX S/T FU ETNcall | $8,340,000 | +140.4% | 528,200 | +288.4% | 0.10% | +194.1% |
SRUNU | New | SILVER RUN ACQUISITION CORP | $8,363,000 | – | 801,100 | +100.0% | 0.10% | – |
NEE | Buy | NEXTERA ENERGY INC | $8,298,000 | +864.9% | 64,639 | +797.8% | 0.10% | +1150.0% |
VZ | Buy | VERIZON COMMUNICATIONS | $8,162,000 | +797.9% | 167,429 | +883.5% | 0.10% | +988.9% |
BRCD | Buy | BROCADE COMMUNICATIONS SYS | $8,057,000 | +35.0% | 645,650 | +35.1% | 0.10% | +64.4% |
MXIM | Buy | MAXIM INTERGRATED PRODUCTScall | $8,106,000 | +384.2% | 180,300 | +315.4% | 0.10% | +506.2% |
SLB | Buy | SCHLUMBERGER LTD | $8,074,000 | +69.8% | 103,384 | +82.5% | 0.10% | +106.4% |
TWX | Buy | TIME WARNER INCcall | $7,963,000 | +135.7% | 81,500 | +132.9% | 0.10% | +190.9% |
GE | Buy | GENERAL ELECTRIC COcall | $7,897,000 | +152.5% | 265,000 | +167.7% | 0.10% | +206.5% |
INTC | Buy | INTEL CORP | $7,951,000 | +461.9% | 220,427 | +465.1% | 0.10% | +578.6% |
BHP | New | BHP BILLITON LTD - SPONS ADRput | $7,874,000 | – | 216,800 | +100.0% | 0.09% | – |
WHR | Buy | WHIRLPOOL CORPcall | $7,727,000 | +112.6% | 45,100 | +125.5% | 0.09% | +158.3% |
FDX | Buy | FEDEX CORP | $7,738,000 | +1160.3% | 39,654 | +1102.7% | 0.09% | +1450.0% |
MBBYF | Buy | MOBILEYE NV | $7,771,000 | +578.7% | 126,557 | +321.4% | 0.09% | +745.5% |
EWZ | New | ISHARES MSCI BRAZIL CAPPED INDcall | $7,623,000 | – | 203,500 | +100.0% | 0.09% | – |
CRZO | Buy | CARRIZO OIL & GAS INC | $7,611,000 | +807.2% | 265,570 | +1082.4% | 0.09% | +1037.5% |
SO | Buy | SOUTHERN CO | $7,545,000 | +435.1% | 151,569 | +428.6% | 0.09% | +550.0% |
NFLX | Buy | NETFLIX INCcall | $7,613,000 | +42.4% | 51,500 | +19.2% | 0.09% | +75.0% |
EOG | Buy | EOG RESOURCES INC | $7,486,000 | +291.5% | 76,741 | +305.9% | 0.09% | +373.7% |
GIS | Buy | GENERAL MILLS INC | $7,490,000 | +93.5% | 126,915 | +102.5% | 0.09% | +136.8% |
AGR | Buy | AVANGRID INC | $7,390,000 | +51.7% | 172,903 | +34.5% | 0.09% | +85.4% |
BMY | New | BRISTOL MYERS SQUIBBcall | $7,417,000 | – | 136,400 | +100.0% | 0.09% | – |
CELG | Buy | CELGENE CORPput | $7,391,000 | +52.0% | 59,400 | +41.4% | 0.09% | +85.4% |
DIS | Buy | THE WALT DISNEY COput | $7,370,000 | +26.3% | 65,000 | +16.1% | 0.09% | +54.4% |
NSC | Buy | NORFOLK SOUTHERN CORP | $7,318,000 | +154.8% | 65,362 | +146.0% | 0.09% | +214.3% |
MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $7,325,000 | +690.2% | 170,020 | +713.5% | 0.09% | +877.8% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $7,313,000 | +79.0% | 48,292 | +67.3% | 0.09% | +120.0% |
BIDU | Buy | BAIDU INC - SPON ADRcall | $7,211,000 | +222.5% | 41,800 | +207.4% | 0.09% | +295.5% |
CAT | Buy | CATERPILLAR INC | $7,216,000 | +163.7% | 77,805 | +163.8% | 0.09% | +222.2% |
BIDU | Buy | BAIDU INC - SPON ADRput | $7,211,000 | +149.2% | 41,800 | +137.5% | 0.09% | +210.7% |
EA | Buy | ELECTRONIC ARTS INCcall | $7,242,000 | +1049.5% | 80,900 | +911.2% | 0.09% | +1350.0% |
XLU | Buy | UTILITIES SELECT SECTOR INDX | $7,135,000 | +377.9% | 139,078 | +352.5% | 0.09% | +473.3% |
MJN | Buy | MEAD JOHNSON NUTRITION CO-A | $7,106,000 | +105.8% | 79,765 | +63.4% | 0.08% | +150.0% |
NFLX | Buy | NETFLIX INCput | $7,110,000 | +30.5% | 48,100 | +9.3% | 0.08% | +60.4% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $7,059,000 | +70.6% | 85,000 | +70.0% | 0.08% | +107.3% |
AZO | New | AUTOZONEcall | $7,086,000 | – | 9,800 | +100.0% | 0.08% | – |
CELG | Buy | CELGENE CORPcall | $7,043,000 | +48.1% | 56,600 | +37.7% | 0.08% | +80.9% |
MNST | Buy | MONSTER BEVERAGE CORP | $7,025,000 | +141.7% | 152,164 | +132.1% | 0.08% | +200.0% |
BA | Buy | BOEING CO | $6,905,000 | +151.5% | 39,048 | +121.5% | 0.08% | +207.4% |
HAS | Buy | HASBRO INC | $6,902,000 | +382.3% | 69,149 | +276.0% | 0.08% | +492.9% |
C | Buy | CITIGROUP INC | $6,951,000 | +6.6% | 116,187 | +5.9% | 0.08% | +29.7% |
CHRW | Buy | C.H. ROBINSON WORLDWIDE INCcall | $6,879,000 | +291.3% | 89,000 | +270.8% | 0.08% | +388.2% |
HD | New | HOME DEPOT INCcall | $6,886,000 | – | 46,900 | +100.0% | 0.08% | – |
PFE | Buy | PFIZER INCcall | $6,955,000 | +99.2% | 203,300 | +89.1% | 0.08% | +144.1% |
LULU | New | LULULEMON ATHLETICA INCput | $6,868,000 | – | 132,400 | +100.0% | 0.08% | – |
KSS | Buy | KOHLS CORP | $6,776,000 | +75.8% | 170,253 | +118.1% | 0.08% | +113.2% |
IBM | Buy | IBM CORP | $6,734,000 | +644.1% | 38,670 | +609.8% | 0.08% | +800.0% |
DNB | Buy | DUN & BRADSTREET CORP | $6,722,000 | +777.5% | 62,278 | +887.0% | 0.08% | +912.5% |
AZO | New | AUTOZONEput | $6,724,000 | – | 9,300 | +100.0% | 0.08% | – |
HCA | Buy | HCA HOLDINGS INCput | $6,692,000 | +80.8% | 75,200 | +50.4% | 0.08% | +122.2% |
MTD | New | METTLER TOLEDO INTLput | $6,705,000 | – | 14,000 | +100.0% | 0.08% | – |
MBBYF | New | MOBILEYE NVput | $6,674,000 | – | 108,700 | +100.0% | 0.08% | – |
PVH | Buy | PVH CORP | $6,642,000 | +118.9% | 64,195 | +90.9% | 0.08% | +166.7% |
DE | New | DEERE & COcall | $6,662,000 | – | 61,200 | +100.0% | 0.08% | – |
MU | Buy | MICRON TECH INC | $6,600,000 | +239.5% | 228,379 | +157.5% | 0.08% | +315.8% |
MS | Buy | MORGAN STANLEYcall | $6,580,000 | +49.7% | 153,600 | +47.7% | 0.08% | +83.7% |
LNT | Buy | ALLIANT ENERGY CORP | $6,593,000 | +549.6% | 166,446 | +521.8% | 0.08% | +690.0% |
MCK | New | MCKESSON CORPput | $6,583,000 | – | 44,400 | +100.0% | 0.08% | – |
F | New | FORD MOTOR CORPput | $6,488,000 | – | 557,400 | +100.0% | 0.08% | – |
AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS | $6,499,000 | +71.4% | 299,479 | +41.8% | 0.08% | +110.8% |
XOP | Buy | SPDR S&P OUL & GAS EXPLORATIONcall | $6,462,000 | +7.4% | 172,600 | +18.9% | 0.08% | +32.2% |
PSX | Buy | PHILLIPS 66-W/Icall | $6,401,000 | +32.3% | 80,800 | +44.3% | 0.08% | +63.8% |
C | Buy | CITIGROUP INCput | $6,401,000 | +12.2% | 107,000 | +11.5% | 0.08% | +37.5% |
HPQ | Buy | HP INC | $6,356,000 | +38.2% | 355,533 | +14.8% | 0.08% | +68.9% |
APD | Buy | AIR PRODUCTS & CHEMICALS INC | $6,302,000 | +2208.4% | 46,582 | +2354.3% | 0.08% | +2433.3% |
PEP | Buy | PEPSICO INC | $6,324,000 | +64.3% | 56,535 | +53.7% | 0.08% | +100.0% |
CME | Buy | CME GROUP INC | $6,289,000 | +206.3% | 52,940 | +197.4% | 0.08% | +275.0% |
ADI | Buy | ANALOG DEVICES | $6,262,000 | +784.5% | 76,427 | +683.4% | 0.08% | +971.4% |
V | Buy | VISA INC-CLASS A SHARES | $6,242,000 | +51.8% | 70,235 | +33.3% | 0.08% | +87.5% |
DFS | Buy | DISCOVER FINANCIAL SERVICES | $6,292,000 | +121.3% | 92,009 | +133.3% | 0.08% | +167.9% |
KO | Buy | COCA COLA COMPANY | $6,216,000 | +41.3% | 146,466 | +38.0% | 0.08% | +74.4% |
RTN | Buy | RAYTHEON COMPANY | $6,243,000 | +69.3% | 40,939 | +57.6% | 0.08% | +108.3% |
TAP | Buy | MOLSON COORS BREWING CO-B | $6,076,000 | +596.8% | 63,480 | +608.6% | 0.07% | +711.1% |
QPAC | New | QUINPARIO ACQUISITION CORP 2 | $5,982,000 | – | 600,000 | +100.0% | 0.07% | – |
F | Buy | FORD MOTOR CORP | $5,986,000 | +67.2% | 514,181 | +74.2% | 0.07% | +105.7% |
HD | New | HOME DEPOT INCput | $6,005,000 | – | 40,900 | +100.0% | 0.07% | – |
KHC | Buy | KRAFT HEINZ CO/THE | $6,029,000 | +53.4% | 66,393 | +47.5% | 0.07% | +84.6% |
SWN | Buy | SOUTHWESTERN ENERGY CO | $5,951,000 | +4341.0% | 728,307 | +5778.2% | 0.07% | +7000.0% |
F | Buy | FORD MOTOR CORPcall | $5,951,000 | +227.0% | 511,300 | +240.9% | 0.07% | +294.4% |
BAC | Buy | BANK OF AMERICA CORPcall | $5,839,000 | +65.1% | 247,500 | +54.7% | 0.07% | +100.0% |
ABBV | Buy | ABBVIE INC | $5,865,000 | +306.7% | 90,007 | +290.5% | 0.07% | +400.0% |
XLNX | New | XILINX INC | $5,735,000 | – | 99,068 | +100.0% | 0.07% | – |
DOW | New | DOW CHEMICAL COput | $5,719,000 | – | 90,000 | +100.0% | 0.07% | – |
NWL | Buy | NEWELL BRANDS INC | $5,776,000 | +88.1% | 122,450 | +78.1% | 0.07% | +130.0% |
UPS | New | UNITED PARCEL SERVICE-CL Bcall | $5,633,000 | – | 52,500 | +100.0% | 0.07% | – |
XLI | New | INDUSTRIAL SELECT SECT SPDRcall | $5,693,000 | – | 87,500 | +100.0% | 0.07% | – |
TSO | Buy | TESORO PETROLEUM CORP | $5,482,000 | +146.8% | 67,629 | +166.3% | 0.07% | +200.0% |
BUD | Buy | ANHEUSER-BUSCH INBEV SPN ADRadr | $5,488,000 | +129.8% | 50,000 | +120.8% | 0.07% | +187.0% |
SYT | Buy | SYNGENTA AG-ADRadr | $5,534,000 | +55.6% | 62,530 | +39.0% | 0.07% | +88.6% |
PNW | Buy | PINNACLE WEST CAPITAL | $5,528,000 | +421.5% | 66,291 | +388.1% | 0.07% | +560.0% |
PXD | Buy | PIONEER NATURAL RESOURCES CO | $5,421,000 | +50.8% | 29,107 | +45.8% | 0.06% | +85.7% |
UNH | Buy | UNITED HEALTH GROUP INC | $5,360,000 | +53.7% | 32,681 | +49.9% | 0.06% | +88.2% |
MTD | New | METTLER TOLEDO INTL | $5,329,000 | – | 11,128 | +100.0% | 0.06% | – |
EBAY | Buy | EBAY INC | $5,356,000 | +120.6% | 159,540 | +95.1% | 0.06% | +166.7% |
EFA | Buy | ISHARES MSCI EAFE INDEX FUND | $5,363,000 | +68.2% | 86,086 | +55.9% | 0.06% | +106.5% |
APC | Buy | ANADARKO PETROLEUM CORP | $5,273,000 | +196.4% | 85,044 | +233.3% | 0.06% | +270.6% |
SCACU | New | SABAN CAPITAL ACQUISITION CO | $5,284,000 | – | 499,999 | +100.0% | 0.06% | – |
CNDT | New | CONDUENT INC-WHEN ISSUED | $5,144,000 | – | 306,574 | +100.0% | 0.06% | – |
NKE | Buy | NIKE INC CL B STOCKput | $5,066,000 | +64.5% | 90,900 | +50.0% | 0.06% | +103.3% |
AKAM | Buy | AKAMAI TECHNOLOGIES | $5,045,000 | +243.0% | 84,502 | +282.9% | 0.06% | +335.7% |
UTX | Buy | UNITED TECHNOLOGIESput | $5,117,000 | +483.5% | 45,600 | +470.0% | 0.06% | +577.8% |
THS | New | TREEHOUSE FOODS INC | $5,074,000 | – | 59,947 | +100.0% | 0.06% | – |
CFG | Buy | CITIZENS FINANCIAL GROUP | $5,060,000 | +94.5% | 146,456 | +100.6% | 0.06% | +144.0% |
RHT | Buy | RED HAT INC | $5,116,000 | +42.8% | 59,148 | +15.1% | 0.06% | +74.3% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,055,000 | +164.5% | 32,914 | +143.1% | 0.06% | +221.1% |
Buy | NAVISTAR INT CORP 4.75 15APR19sdbcv | $5,096,000 | +3.2% | 5,272,000 | +5.4% | 0.06% | +27.1% | |
BAC | Buy | BANK OF AMERICA CORPput | $5,024,000 | +184.2% | 213,000 | +166.2% | 0.06% | +252.9% |
LEA | Buy | LEAR CORP | $4,977,000 | +102.2% | 35,157 | +89.1% | 0.06% | +150.0% |
COP | Buy | CONOCOPHILLIPS | $4,973,000 | +15.3% | 99,719 | +15.9% | 0.06% | +42.9% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $4,968,000 | +868.4% | 83,810 | +705.9% | 0.06% | +1100.0% |
CRI | Buy | CARTER'S INC | $5,018,000 | +124.2% | 55,877 | +115.6% | 0.06% | +172.7% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES IN-W/I | $4,988,000 | +133.5% | 138,022 | +136.3% | 0.06% | +185.7% |
PFE | Buy | PFIZER INC | $5,041,000 | +61.3% | 147,353 | +53.1% | 0.06% | +93.5% |
TSO | New | TESORO PETROLEUM CORPput | $5,001,000 | – | 61,700 | +100.0% | 0.06% | – |
WMB | Buy | WILLIAMS COMPANIES INC | $5,019,000 | +1705.4% | 169,642 | +1798.2% | 0.06% | +1900.0% |
KAACU | New | KAYNE ANDERSON ACQUISITION C | $5,010,000 | – | 500,000 | +100.0% | 0.06% | – |
BLK | Buy | BLACKROCK INCcall | $4,909,000 | +222.5% | 12,800 | +220.0% | 0.06% | +293.3% |
AVGO | New | BROADCOM LTDput | $4,883,000 | – | 22,300 | +100.0% | 0.06% | – |
GD | Buy | GENERAL DYNAMICS CORPput | $4,886,000 | +17.9% | 26,100 | +8.8% | 0.06% | +43.9% |
BLK | Buy | BLACKROCK INCput | $4,909,000 | +29.0% | 12,800 | +28.0% | 0.06% | +59.5% |
PLYA | New | PLAYA HOTELS & RESORTS NV | $4,959,000 | – | 472,328 | +100.0% | 0.06% | – |
NSC | Buy | NORFOLK SOUTHERN CORPput | $4,915,000 | +13.7% | 43,900 | +9.8% | 0.06% | +40.5% |
CFCO | New | CF CORPORATION - CLASS A | $4,906,000 | – | 490,100 | +100.0% | 0.06% | – |
OXY | Buy | OCCIDENTAL PETRO USDcall | $4,847,000 | +6.3% | 76,500 | +19.5% | 0.06% | +28.9% |
CMCSA | Buy | COMCAST CORP - CL A | $4,850,000 | -40.9% | 129,021 | +8.6% | 0.06% | -27.5% |
YHOO | New | YAHOO! INCcall | $4,803,000 | – | 103,500 | +100.0% | 0.06% | – |
HYG | New | ISHARES IBOXX USD HIGH YIELD | $4,813,000 | – | 54,825 | +100.0% | 0.06% | – |
DPZ | Buy | DOMINO'S PIZZA INC | $4,874,000 | +1192.8% | 26,444 | +1016.3% | 0.06% | +1350.0% |
HAL | Buy | HALLIBURTON CO | $4,816,000 | +133.9% | 97,863 | +157.2% | 0.06% | +190.0% |
PSX | Buy | PHILLIPS 66-W/Iput | $4,864,000 | +0.5% | 61,400 | +9.6% | 0.06% | +23.4% |
DAL | Buy | DELTA AIR LINES INCcall | $4,711,000 | +84.2% | 102,500 | +97.1% | 0.06% | +128.0% |
SBUX | Buy | STARBUCKS CORPput | $4,788,000 | +34.8% | 82,000 | +28.1% | 0.06% | +62.9% |
SBUX | Buy | STARBUCKS CORPcall | $4,788,000 | +34.8% | 82,000 | +28.1% | 0.06% | +62.9% |
SNECQ | New | SANCHEZ ENERGY CORP | $4,682,000 | – | 490,737 | +100.0% | 0.06% | – |
LCAHU | Buy | LANDCADIA HOLDINGS INC | $4,655,000 | +348.5% | 435,000 | +335.0% | 0.06% | +460.0% |
USB | Buy | US BANCORP NEW | $4,635,000 | +113.1% | 90,010 | +112.6% | 0.06% | +166.7% |
LKQ | Buy | LKQ CORP | $4,633,000 | +196.8% | 158,290 | +210.8% | 0.06% | +273.3% |
PNRA | Buy | PANERA BREAD COMPANY-CL A | $4,698,000 | +63.4% | 17,944 | +28.0% | 0.06% | +100.0% |
MCK | New | MCKESSON CORPcall | $4,626,000 | – | 31,200 | +100.0% | 0.06% | – |
AFL | Buy | AFLAC INCcall | $4,649,000 | +234.0% | 64,200 | +221.0% | 0.06% | +300.0% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $4,602,000 | +43.8% | 167,950 | +51.3% | 0.06% | +77.4% |
AVGO | New | BROADCOM LTDcall | $4,598,000 | – | 21,000 | +100.0% | 0.06% | – |
TSCO | Buy | TRACTOR SUPPLY COMPANY | $4,613,000 | +936.6% | 66,888 | +1038.9% | 0.06% | +1275.0% |
MSFT | Buy | MICROSOFT CORP | $4,600,000 | +353.6% | 69,855 | +327.7% | 0.06% | +450.0% |
NOW | Buy | SERVICENOW INC | $4,622,000 | +114.7% | 52,837 | +82.4% | 0.06% | +161.9% |
T | New | AT&T INC | $4,460,000 | – | 107,370 | +100.0% | 0.05% | – |
HPQ | Buy | HP INCput | $4,425,000 | +272.8% | 247,500 | +209.4% | 0.05% | +341.7% |
TIF | Buy | TIFFANY & CO | $4,448,000 | +1023.2% | 46,679 | +811.9% | 0.05% | +1225.0% |
OGE | Buy | OGE ENERGY CORP | $4,403,000 | +242.6% | 125,872 | +227.5% | 0.05% | +307.7% |
HLF | Buy | HERBALIFE LTDcall | $4,401,000 | +327.3% | 75,700 | +253.7% | 0.05% | +430.0% |
MDLZ | New | MONDELEZ INTERNATIONAL INCcall | $4,308,000 | – | 100,000 | +100.0% | 0.05% | – |
XOM | New | EXXON MOBIL CORPput | $4,306,000 | – | 52,500 | +100.0% | 0.05% | – |
XOM | New | EXXON MOBIL CORPcall | $4,306,000 | – | 52,500 | +100.0% | 0.05% | – |
CMG | Buy | CHIPOTLE MEXICAN GRILL-CL Acall | $4,322,000 | +129.0% | 9,700 | +94.0% | 0.05% | +188.9% |
V | Buy | VISA INC-CLASS A SHARESput | $4,355,000 | +249.0% | 49,000 | +206.2% | 0.05% | +333.3% |
V | Buy | VISA INC-CLASS A SHAREScall | $4,355,000 | +249.0% | 49,000 | +206.2% | 0.05% | +333.3% |
CDNS | Buy | CADENCE DESIGN SYS INC | $4,355,000 | +59.6% | 138,720 | +28.2% | 0.05% | +92.6% |
AFL | Buy | AFLAC INCput | $4,295,000 | +208.5% | 59,300 | +196.5% | 0.05% | +271.4% |
MXIM | Buy | MAXIM INTERGRATED PRODUCTS | $4,231,000 | +63.7% | 94,097 | +40.4% | 0.05% | +104.0% |
SCNB | New | SUFFOLK BANCORP | $4,243,000 | – | 105,006 | +100.0% | 0.05% | – |
NSC | Buy | NORFOLK SOUTHERN CORPcall | $4,266,000 | +23.4% | 38,100 | +19.1% | 0.05% | +50.0% |
BMY | Buy | BRISTOL MYERS SQUIBB | $4,222,000 | +134.2% | 77,644 | +151.7% | 0.05% | +183.3% |
XEC | Buy | CIMAREX ENERGY CO | $4,262,000 | +123.8% | 35,660 | +154.5% | 0.05% | +168.4% |
MS | Buy | MORGAN STANLEYput | $4,207,000 | +314.9% | 98,200 | +309.2% | 0.05% | +400.0% |
AVY | Buy | AVERY DENNISON CORP | $4,193,000 | +105.5% | 52,029 | +79.1% | 0.05% | +150.0% |
NKE | Buy | NIKE INC CL B STOCK | $4,181,000 | +13.0% | 75,007 | +3.0% | 0.05% | +38.9% |
WHR | New | WHIRLPOOL CORP | $4,176,000 | – | 24,379 | +100.0% | 0.05% | – |
CHRW | Buy | C.H. ROBINSON WORLDWIDE INCput | $4,174,000 | +137.4% | 54,000 | +125.0% | 0.05% | +194.1% |
GD | Buy | GENERAL DYNAMICS CORPcall | $4,194,000 | +51.8% | 22,400 | +40.0% | 0.05% | +85.2% |
FISV | Buy | FISERV INC | $4,148,000 | +181.0% | 35,978 | +159.0% | 0.05% | +257.1% |
LOGM | Buy | LOGMEIN INC | $4,058,000 | +354.4% | 41,628 | +349.7% | 0.05% | +444.4% |
ANTM | New | ANTHEM INCcall | $4,052,000 | – | 24,500 | +100.0% | 0.05% | – |
COH | Buy | COACH INCput | $4,109,000 | +118.1% | 99,400 | +84.8% | 0.05% | +172.2% |
SMH | Buy | VANECK VECTORS SEMICONDUCTOR | $4,074,000 | +879.3% | 51,106 | +781.1% | 0.05% | +1125.0% |
DSKE | New | DASEKE INC W/I OTC | $4,121,000 | – | 407,269 | +100.0% | 0.05% | – |
STZ | Buy | CONSTELLATION BRANDS INC-Acall | $4,052,000 | +120.2% | 25,000 | +108.3% | 0.05% | +172.2% |
TMUS | Buy | T-MOBILE US INC | $3,982,000 | +1787.2% | 61,652 | +1571.7% | 0.05% | +2300.0% |
STZ | Buy | CONSTELLATION BRANDS INC-A | $4,041,000 | +415.4% | 24,932 | +388.1% | 0.05% | +500.0% |
QCOM | Buy | QUALCOMM INC.put | $4,002,000 | -9.7% | 69,800 | +2.6% | 0.05% | +11.6% |
CMS | Buy | CMS ENERGY CORP | $4,037,000 | +19.5% | 90,233 | +11.2% | 0.05% | +45.5% |
JWN | Buy | NORDSTROM INC | $3,967,000 | +486.8% | 85,183 | +504.3% | 0.05% | +585.7% |
CEB | New | CEB INC | $3,935,000 | – | 50,058 | +100.0% | 0.05% | – |
MA | Buy | MASTERCARD INCput | $3,936,000 | +19.1% | 35,000 | +9.4% | 0.05% | +46.9% |
EFA | Buy | ISHARES MSCI EAFE INDEX FUNDcall | $3,899,000 | +379.0% | 62,600 | +344.0% | 0.05% | +487.5% |
XRAY | Buy | DENTSPLY SIRONA INC | $3,904,000 | +40.8% | 62,515 | +30.2% | 0.05% | +74.1% |
VLO | Buy | VALERO ENERGY CORPcall | $3,911,000 | +2.2% | 59,000 | +5.4% | 0.05% | +27.0% |
BHP | New | BHP BILLITON LTD - SPONS ADRcall | $3,817,000 | – | 105,100 | +100.0% | 0.05% | – |
LB | New | L BRANDS INC | $3,832,000 | – | 81,363 | +100.0% | 0.05% | – |
JNPR | Buy | JUNIPER NETWORKS INC | $3,854,000 | +171.6% | 138,438 | +175.7% | 0.05% | +228.6% |
TEL | Buy | TE CONNECTIVITY LTD | $3,861,000 | +293.2% | 51,802 | +265.3% | 0.05% | +360.0% |
FLR | Buy | FLUOR CORP (NEW) | $3,851,000 | +425.4% | 73,189 | +424.6% | 0.05% | +557.1% |
MAS | Buy | MASCO CORP | $3,808,000 | +232.6% | 112,052 | +209.4% | 0.05% | +318.2% |
TXN | Buy | TEXAS INSTRUMENTS INC | $3,805,000 | +31.9% | 47,240 | +19.4% | 0.05% | +64.3% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $3,871,000 | +612.9% | 41,150 | +610.2% | 0.05% | +820.0% |
PGR | Buy | PROGRESSIVE CORP OHIO | $3,869,000 | +35.0% | 98,741 | +22.4% | 0.05% | +64.3% |
FNTEU | New | FINTECH ACQUISITION CORP II | $3,848,000 | – | 375,000 | +100.0% | 0.05% | – |
LNC | Buy | LINCOLN NATIONAL CORP | $3,762,000 | +73.5% | 57,475 | +75.7% | 0.04% | +114.3% |
DOW | New | DOW CHEMICAL COcall | $3,787,000 | – | 59,600 | +100.0% | 0.04% | – |
AIG | Buy | AMERICAN INTL GRPcall | $3,715,000 | +611.7% | 59,500 | +643.8% | 0.04% | +800.0% |
PM | Buy | PHILIP MORRIS INTERNATIONAL | $3,777,000 | +402.3% | 33,454 | +306.7% | 0.04% | +542.9% |
BASX | New | BASIC ENERGY SERVICES INC | $3,643,000 | – | 109,200 | +100.0% | 0.04% | – |
EE | Buy | EL PASO ELECTRIC CO | $3,674,000 | +165.8% | 72,753 | +144.8% | 0.04% | +214.3% |
BG | Buy | BUNGE LTD | $3,636,000 | +322.3% | 45,877 | +284.6% | 0.04% | +450.0% |
COH | Buy | COACH INC | $3,661,000 | +152.8% | 88,592 | +114.2% | 0.04% | +214.3% |
FTNT | Buy | FORTINET INC | $3,707,000 | +89.5% | 96,682 | +48.9% | 0.04% | +131.6% |
K | New | KELLOGG COput | $3,631,000 | – | 50,000 | +100.0% | 0.04% | – |
K | New | KELLOGG COcall | $3,631,000 | – | 50,000 | +100.0% | 0.04% | – |
NKE | Buy | NIKE INC CL B STOCKcall | $3,672,000 | +25.0% | 65,900 | +14.0% | 0.04% | +51.7% |
EGN | Buy | ENERGEN CORP | $3,675,000 | +368.8% | 67,511 | +396.1% | 0.04% | +450.0% |
ARW | Buy | ARROW ELECTRONICS INC | $3,549,000 | +17.2% | 48,343 | +13.9% | 0.04% | +43.3% |
DVA | New | DAVITA INCput | $3,568,000 | – | 52,500 | +100.0% | 0.04% | – |
HSIC | Buy | HENRY SCHEIN INC | $3,589,000 | +90.0% | 21,116 | +69.6% | 0.04% | +126.3% |
DVA | New | DAVITA INCcall | $3,568,000 | – | 52,500 | +100.0% | 0.04% | – |
CBRE | Buy | CBRE GROUP INC | $3,485,000 | +1376.7% | 100,188 | +1236.6% | 0.04% | +2000.0% |
VNO | New | VORNADO REALTY TRUST | $3,481,000 | – | 34,700 | +100.0% | 0.04% | – |
NDAQ | Buy | NASDAQ INC | $3,474,000 | +209.3% | 50,033 | +199.2% | 0.04% | +281.8% |
CHTR | New | CHARTER COMMUNICATIONS-CL A | $3,502,000 | – | 10,700 | +100.0% | 0.04% | – |
BMO | Buy | BANK OF MONTREAL | $3,486,000 | +425.0% | 46,634 | +405.4% | 0.04% | +500.0% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $3,478,000 | +128.2% | 139,857 | +98.5% | 0.04% | +180.0% |
TWNKW | Buy | GORES HOLDINGS INC-CW20rt | $3,482,000 | +1041.6% | 1,241,446 | +607.7% | 0.04% | +1300.0% |
PNRA | Buy | PANERA BREAD COMPANY-CL Aput | $3,535,000 | +81.5% | 13,500 | +42.1% | 0.04% | +121.1% |
CPT | Buy | CAMDEN PROPERTY TRUST | $3,469,000 | +231.3% | 43,112 | +246.0% | 0.04% | +320.0% |
PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $3,536,000 | +431.7% | 79,719 | +425.6% | 0.04% | +500.0% |
THS | New | TREEHOUSE FOODS INCput | $3,386,000 | – | 40,000 | +100.0% | 0.04% | – |
VOYA | Buy | VOYA FINANCIAL INC | $3,395,000 | +23.9% | 89,434 | +28.0% | 0.04% | +51.9% |
NEM | New | NEWMONT MININGcall | $3,425,000 | – | 103,900 | +100.0% | 0.04% | – |
DVN | New | DEVON ENERGY CORPORATIONput | $3,425,000 | – | 82,100 | +100.0% | 0.04% | – |
BWXT | Buy | BWX TECHNOLOGIES INC | $3,442,000 | +142.9% | 72,302 | +102.6% | 0.04% | +192.9% |
SNI | Buy | SCRIPPS NETWORKS INTER-CL A | $3,426,000 | +124.7% | 43,709 | +104.5% | 0.04% | +173.3% |
DDS | Buy | DILLARD INC CL A | $3,439,000 | +131.3% | 65,822 | +177.4% | 0.04% | +173.3% |
BWLD | Buy | BUFFALO WILD WINGS INC | $3,406,000 | +320.0% | 22,299 | +324.0% | 0.04% | +412.5% |
BP | New | BP PLC - SPONS ADRcall | $3,452,000 | – | 100,000 | +100.0% | 0.04% | – |
GNRC | Buy | GENERAC HOLDINGS INC | $3,451,000 | +80.3% | 92,565 | +97.0% | 0.04% | +115.8% |
EPEGQ | Buy | EP ENERGY CORP-CL A | $3,309,000 | +1370.7% | 696,510 | +1930.1% | 0.04% | +1900.0% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $3,322,000 | +14.7% | 40,000 | +14.3% | 0.04% | +42.9% |
ALSN | Buy | ALLISON TRANSMISSION HOLDING | $3,330,000 | +41.3% | 92,343 | +32.0% | 0.04% | +73.9% |
ULTA | New | ULTA SALON COSMETICS & FRAGR | $3,339,000 | – | 11,706 | +100.0% | 0.04% | – |
HII | Buy | HUNTINGTON INGALLS INDUSTRIE | $3,363,000 | +85.4% | 16,800 | +70.6% | 0.04% | +122.2% |
CI | New | CIGNA CORPput | $3,296,000 | – | 22,500 | +100.0% | 0.04% | – |
CW | Buy | CURTISS-WRIGHT CORP | $3,327,000 | +4.6% | 36,450 | +12.8% | 0.04% | +29.0% |
RCL | New | ROYAL CARIBBEAN CRUISES LTD | $3,335,000 | – | 33,992 | +100.0% | 0.04% | – |
KORS | Buy | MICHAEL KORS HOLDINGS LTD | $3,363,000 | +56.3% | 88,259 | +76.2% | 0.04% | +90.5% |
PRXL | New | PAREXEL INTL CORP | $3,345,000 | – | 53,011 | +100.0% | 0.04% | – |
PXD | New | PIONEER NATURAL RESOURCES COcall | $3,259,000 | – | 17,500 | +100.0% | 0.04% | – |
AZO | Buy | AUTOZONE | $3,266,000 | +109.8% | 4,517 | +129.2% | 0.04% | +160.0% |
ECL | Buy | ECOLAB INC | $3,247,000 | +315.2% | 25,903 | +288.1% | 0.04% | +387.5% |
SHW | Buy | SHERWIN WILLIAMSput | $3,257,000 | +51.5% | 10,500 | +31.2% | 0.04% | +85.7% |
PXD | New | PIONEER NATURAL RESOURCES COput | $3,259,000 | – | 17,500 | +100.0% | 0.04% | – |
HPQ | Buy | HP INCcall | $3,279,000 | +176.2% | 183,400 | +129.2% | 0.04% | +225.0% |
AMAT | New | APPLIED MATERIALS INCput | $3,252,000 | – | 83,600 | +100.0% | 0.04% | – |
AWI | New | ARMSTRONG WORLD INDUSTRIES | $3,210,000 | – | 69,725 | +100.0% | 0.04% | – |
PAYX | Buy | PAYCHEX INC | $3,230,000 | +61.3% | 54,829 | +66.7% | 0.04% | +95.0% |
FITB | Buy | FIFTH THIRD BANCORP | $3,149,000 | +56.6% | 123,979 | +66.3% | 0.04% | +90.0% |
SCSS | Buy | SELECT COMFORT CORPORATION | $3,136,000 | +89.1% | 126,490 | +72.6% | 0.04% | +137.5% |
NEM | New | NEWMONT MININGput | $3,158,000 | – | 95,800 | +100.0% | 0.04% | – |
CLF | Buy | CLIFFS NATURAL RESOURCES INC | $3,183,000 | +65.0% | 387,726 | +69.0% | 0.04% | +100.0% |
KHC | Buy | KRAFT HEINZ CO/THEcall | $3,178,000 | +142.6% | 35,000 | +133.3% | 0.04% | +192.3% |
AMAT | Buy | APPLIED MATERIALS INC | $3,137,000 | +188.1% | 80,658 | +139.1% | 0.04% | +245.5% |
DISH | Buy | DISH NETWORK CORP - Acall | $3,175,000 | +173.9% | 50,000 | +150.0% | 0.04% | +245.5% |
FCX | New | FREEPORT-MCMORAN INCput | $3,202,000 | – | 239,700 | +100.0% | 0.04% | – |
INCR | Buy | INC RESEARCH HOLDINGS INC-A | $3,162,000 | +180.6% | 68,974 | +222.1% | 0.04% | +245.5% |
VRSK | Buy | VERISK ANALYTICS INC-CLASS A | $3,185,000 | +0.1% | 39,259 | +0.2% | 0.04% | +22.6% |
PG | New | PROCTER & GAMBLEcall | $3,145,000 | – | 35,000 | +100.0% | 0.04% | – |
PG | New | PROCTER & GAMBLEput | $3,145,000 | – | 35,000 | +100.0% | 0.04% | – |
TROW | New | T ROWE PRICE GROUP INC | $3,064,000 | – | 44,962 | +100.0% | 0.04% | – |
WFC | Buy | WELLS FARGO & COMPANY | $3,072,000 | +7.0% | 55,201 | +6.0% | 0.04% | +32.1% |
BBT | Buy | BB&T CORP | $3,116,000 | +118.1% | 69,698 | +129.4% | 0.04% | +164.3% |
NVDA | New | NVIDIA CORPcall | $3,072,000 | – | 28,200 | +100.0% | 0.04% | – |
NVDA | Buy | NVIDIA CORPput | $3,072,000 | +259.7% | 28,200 | +252.5% | 0.04% | +362.5% |
SEE | Buy | SEALED AIR CORP - NEW | $3,067,000 | +8.3% | 70,359 | +12.6% | 0.04% | +32.1% |
AXP | Buy | AMERICAN EXPRESS COMPANYcall | $3,109,000 | +74.9% | 39,300 | +63.8% | 0.04% | +117.6% |
TSO | New | TESORO PETROLEUM CORPcall | $3,056,000 | – | 37,700 | +100.0% | 0.04% | – |
BCR | Buy | BARD CR INC | $3,111,000 | +571.9% | 12,513 | +506.8% | 0.04% | +640.0% |
HCP | New | HCP | $3,076,000 | – | 98,347 | +100.0% | 0.04% | – |
BBT | Buy | BB&T CORPcall | $2,973,000 | +58.1% | 66,500 | +66.2% | 0.04% | +100.0% |
WBC | Buy | WABCO HOLDINGS INC | $3,018,000 | +88.2% | 25,700 | +70.1% | 0.04% | +125.0% |
ANTM | New | ANTHEM INCput | $2,993,000 | – | 18,100 | +100.0% | 0.04% | – |
M | Buy | MACY'S INCcall | $2,964,000 | +4.6% | 100,000 | +26.4% | 0.04% | +28.6% |
HON | Buy | HONEYWELL INTL INC | $3,001,000 | +29.3% | 24,023 | +19.9% | 0.04% | +56.5% |
MAS | New | MASCO CORPcall | $2,974,000 | – | 87,500 | +100.0% | 0.04% | – |
EBAY | Buy | EBAY INCput | $2,981,000 | +318.1% | 88,800 | +270.0% | 0.04% | +414.3% |
LLY | Buy | LILLY (ELI) & COcall | $2,986,000 | +83.8% | 35,500 | +60.6% | 0.04% | +125.0% |
MAS | New | MASCO CORPput | $2,974,000 | – | 87,500 | +100.0% | 0.04% | – |
HAL | Buy | HALLIBURTON COput | $2,903,000 | +123.7% | 59,000 | +145.8% | 0.04% | +169.2% |
CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $2,880,000 | +204.1% | 37,267 | +188.2% | 0.04% | +288.9% |
CEF | Buy | CENTRAL FUND CANADA CL A | $2,894,000 | +105.1% | 225,000 | +80.0% | 0.04% | +150.0% |
XBI | Buy | SPDR S&P BIOTECH ETF | $2,922,000 | +41.0% | 42,137 | +20.4% | 0.04% | +75.0% |
OXY | Buy | OCCIDENTAL PETRO USD | $2,890,000 | +2.4% | 45,611 | +15.2% | 0.04% | +25.0% |
POR | Buy | PORTLAND GENERAL ELECTRIC CO | $2,932,000 | +195.0% | 66,031 | +188.0% | 0.04% | +250.0% |
HAL | Buy | HALLIBURTON COcall | $2,903,000 | +123.7% | 59,000 | +145.8% | 0.04% | +169.2% |
SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $2,884,000 | +660.9% | 20,749 | +569.3% | 0.04% | +775.0% |
MTB | Buy | M&T BANK CORPORATION | $2,878,000 | +107.1% | 18,601 | +109.3% | 0.04% | +150.0% |
CNX | Buy | CONSOL ENERGY INC | $2,917,000 | +51.5% | 173,827 | +64.6% | 0.04% | +84.2% |
SLAB | New | SILICON LABORATORIES INC | $2,905,000 | – | 39,513 | +100.0% | 0.04% | – |
CMG | Buy | CHIPOTLE MEXICAN GRILL-CL A | $2,940,000 | +259.0% | 6,600 | +204.0% | 0.04% | +337.5% |
ATHN | New | ATHENAHEALTH INCput | $2,817,000 | – | 25,000 | +100.0% | 0.03% | – |
ABT | New | ABBOTT LABScall | $2,820,000 | – | 63,500 | +100.0% | 0.03% | – |
DUK | Buy | DUKE ENERGY CORPput | $2,870,000 | +208.3% | 35,000 | +191.7% | 0.03% | +277.8% |
DUK | Buy | DUKE ENERGY CORPcall | $2,870,000 | +208.3% | 35,000 | +191.7% | 0.03% | +277.8% |
MLM | Buy | MARTIN MARIETTA MATERIALS | $2,818,000 | +31.1% | 12,909 | +33.1% | 0.03% | +61.9% |
UGI | Buy | UGI CORP | $2,836,000 | +138.9% | 57,417 | +122.8% | 0.03% | +183.3% |
TEN | Buy | TENNECO INC | $2,862,000 | +30.7% | 45,847 | +30.9% | 0.03% | +61.9% |
TECD | Buy | TECH DATA CORP | $2,814,000 | +128.8% | 29,972 | +106.3% | 0.03% | +183.3% |
DHI | Buy | D.R. HORTON INCcall | $2,771,000 | +58.4% | 83,200 | +30.0% | 0.03% | +94.1% |
CSC | New | COMPUTER SCIENCES CORP | $2,760,000 | – | 40,000 | +100.0% | 0.03% | – |
DHI | Buy | D.R. HORTON INCput | $2,771,000 | +58.4% | 83,200 | +30.0% | 0.03% | +94.1% |
SAIC | Buy | SCIENCE APPLICATIONS INTE-WI | $2,791,000 | +32.1% | 37,512 | +50.6% | 0.03% | +57.1% |
ROL | New | ROLLINS INCput | $2,785,000 | – | 75,000 | +100.0% | 0.03% | – |
RS | Buy | RELIANCE STEEL & ALUMINUM | $2,777,000 | +92.4% | 34,691 | +91.2% | 0.03% | +135.7% |
KMB | New | KIMBERLY-CLARK CORPcall | $2,764,000 | – | 21,000 | +100.0% | 0.03% | – |
EBAY | Buy | EBAY INCcall | $2,733,000 | +15.1% | 81,400 | +1.8% | 0.03% | +43.5% |
KMB | New | KIMBERLY-CLARK CORPput | $2,764,000 | – | 21,000 | +100.0% | 0.03% | – |
OC | Buy | OWENS CORNING INC | $2,729,000 | +19.4% | 44,475 | +0.4% | 0.03% | +50.0% |
LLL | New | L3 TECHNOLOGIES INC | $2,717,000 | – | 16,439 | +100.0% | 0.03% | – |
FLIR | Buy | FLIR SYSTEMS INC | $2,725,000 | +42.5% | 75,116 | +42.1% | 0.03% | +73.7% |
WBS | Buy | WEBSTER FINANCIAL CORP | $2,788,000 | +479.6% | 55,718 | +529.2% | 0.03% | +560.0% |
LH | Buy | LABORATORY CRP OF AMER HLDGS | $2,790,000 | +293.0% | 19,442 | +251.9% | 0.03% | +371.4% |
FRC | Buy | FIRST REPUBLIC BANK/SAN FRAN | $2,736,000 | +128.6% | 29,170 | +124.5% | 0.03% | +175.0% |
TRCO | Buy | TRIBUNE MEDIA CO - A | $2,689,000 | +97.9% | 72,174 | +85.7% | 0.03% | +146.2% |
XLP | Buy | AMER CONS STAPLES SPDR IDXetf | $2,652,000 | +315.0% | 48,600 | +293.6% | 0.03% | +433.3% |
FTR | Buy | FRONTIER COMMUNICATIONS CORP | $2,652,000 | +614.8% | 1,239,700 | +1030.7% | 0.03% | +700.0% |
FDC | Buy | FIRST DATA CORP- CLASS A | $2,696,000 | +127.7% | 173,959 | +108.5% | 0.03% | +166.7% |
CVLT | Buy | COMMVAULT SYSTEMS INC | $2,627,000 | +92.3% | 51,716 | +94.6% | 0.03% | +146.2% |
MOS | Buy | MOSAIC CO/THE | $2,628,000 | +169.5% | 90,071 | +171.0% | 0.03% | +220.0% |
HA | Buy | HAWAIIAN HOLDINGS INC | $2,660,000 | +24.1% | 57,254 | +52.3% | 0.03% | +52.4% |
MYL | Buy | MYLAN NV | $2,661,000 | +302.6% | 68,223 | +293.7% | 0.03% | +433.3% |
PBI | Buy | PITNEY-BOWES INC | $2,688,000 | +498.7% | 205,071 | +594.3% | 0.03% | +700.0% |
TMK | Buy | TORCHMARK CORP | $2,667,000 | +68.5% | 34,626 | +61.3% | 0.03% | +100.0% |
AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $2,702,000 | +292.7% | 51,903 | +315.1% | 0.03% | +357.1% |
PSX | Buy | PHILLIPS 66-W/I | $2,700,000 | +9.2% | 34,088 | +19.2% | 0.03% | +33.3% |
ENR | Buy | ENERGIZER HOLDINGS INC | $2,555,000 | +754.5% | 45,813 | +583.3% | 0.03% | +933.3% |
AMD | Buy | ADVANCED MICRO DEVICES | $2,544,000 | +88.6% | 174,875 | +46.9% | 0.03% | +138.5% |
SIG | Buy | SIGNET JEWELERS LTD | $2,548,000 | -26.1% | 36,784 | +0.6% | 0.03% | -8.8% |
SCI | Buy | SERVICE CORP INTERNATIONAL | $2,594,000 | +116.9% | 83,997 | +99.4% | 0.03% | +158.3% |
MCHP | Buy | MICROCHIP TECH INC | $2,545,000 | +473.2% | 34,501 | +398.6% | 0.03% | +675.0% |
QRTEA | Buy | LIBERTY INTERACTIVE CORP QVC-A | $2,586,000 | +13.9% | 129,204 | +13.7% | 0.03% | +40.9% |
VEEV | Buy | VEEVA SYSTEMS INC-CLASS A | $2,604,000 | +1122.5% | 50,771 | +865.0% | 0.03% | +1450.0% |
SCCO | Buy | SOUTHERN COPPER CORP | $2,596,000 | +178.5% | 72,357 | +147.9% | 0.03% | +244.4% |
LLY | New | LILLY (ELI) & COput | $2,607,000 | – | 31,000 | +100.0% | 0.03% | – |
CPAA | New | CONYERS PARK ACQUISITION COR | $2,573,000 | – | 246,500 | +100.0% | 0.03% | – |
MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $2,516,000 | +122.5% | 164,898 | +102.2% | 0.03% | +172.7% |
SHW | Buy | SHERWIN WILLIAMS | $2,508,000 | +123.7% | 8,085 | +93.8% | 0.03% | +172.7% |
JNPR | Buy | JUNIPER NETWORKS INCcall | $2,496,000 | +10.4% | 89,700 | +12.1% | 0.03% | +36.4% |
OXM | Buy | OXFORD INDUSTRIES INC | $2,481,000 | +109.0% | 43,324 | +119.4% | 0.03% | +150.0% |
ORLY | Buy | O'REILLY AUTOMOTIVE INCput | $2,483,000 | +2.5% | 9,200 | +5.7% | 0.03% | +25.0% |
ORLY | Buy | O'REILLY AUTOMOTIVE INCcall | $2,483,000 | +3.7% | 9,200 | +7.0% | 0.03% | +30.4% |
VRSN | Buy | VERISIGN INC | $2,458,000 | +106.7% | 28,211 | +80.5% | 0.03% | +141.7% |
AEE | New | AMEREN CORPORATION | $2,422,000 | – | 44,374 | +100.0% | 0.03% | – |
CVG | Buy | CONVERGYS CORP | $2,388,000 | +19.2% | 112,920 | +38.4% | 0.03% | +45.0% |
DHR | New | DANAHER CORPput | $2,395,000 | – | 28,000 | +100.0% | 0.03% | – |
IAC | Buy | IAC/INTERACTIVECORP | $2,410,000 | +31.9% | 32,686 | +16.0% | 0.03% | +61.1% |
DHR | New | DANAHER CORPcall | $2,395,000 | – | 28,000 | +100.0% | 0.03% | – |
RL | Buy | RALPH LAUREN CORP | $2,458,000 | +68.5% | 30,119 | +86.5% | 0.03% | +107.1% |
DAL | Buy | DELTA AIR LINES INCput | $2,413,000 | -5.7% | 52,500 | +1.0% | 0.03% | +16.0% |
CRL | Buy | CHARLES RIVER LABORATORIES | $2,382,000 | +409.0% | 26,469 | +331.2% | 0.03% | +480.0% |
DE | Buy | DEERE & CO | $2,420,000 | +50.1% | 22,228 | +42.1% | 0.03% | +81.2% |
BRO | Buy | BROWN & BROWN INC | $2,444,000 | +285.5% | 58,587 | +314.1% | 0.03% | +383.3% |
ABT | New | ABBOTT LABSput | $2,336,000 | – | 52,600 | +100.0% | 0.03% | – |
KMX | Buy | CARMAX INC | $2,304,000 | +222.2% | 38,899 | +250.4% | 0.03% | +300.0% |
LVS | New | LAS VEGAS SANDS CORPcall | $2,306,000 | – | 40,400 | +100.0% | 0.03% | – |
AMD | Buy | ADVANCED MICRO DEVICESput | $2,293,000 | +52.4% | 157,600 | +18.8% | 0.03% | +86.7% |
AMD | Buy | ADVANCED MICRO DEVICEScall | $2,293,000 | +52.4% | 157,600 | +18.8% | 0.03% | +86.7% |
LVS | New | LAS VEGAS SANDS CORPput | $2,306,000 | – | 40,400 | +100.0% | 0.03% | – |
CPAAU | New | CONYERS PARK ACQUISIT - UNIT | $2,369,000 | – | 211,180 | +100.0% | 0.03% | – |
DDR | New | DDR CORP | $2,333,000 | – | 186,236 | +100.0% | 0.03% | – |
SKX | New | SKECHERS USA INC -CL Acall | $2,372,000 | – | 86,400 | +100.0% | 0.03% | – |
PDCE | Buy | PDC ENERGY INC | $2,364,000 | +21.8% | 37,907 | +41.7% | 0.03% | +47.4% |
JNPR | New | JUNIPER NETWORKS INCput | $2,346,000 | – | 84,300 | +100.0% | 0.03% | – |
AIV | Buy | APARTMENT INVT & MGMT CO - A | $2,331,000 | +34.6% | 52,552 | +37.9% | 0.03% | +64.7% |
BBY | New | BEST BUY COMPANY INCput | $2,330,000 | – | 47,400 | +100.0% | 0.03% | – |
KATE | New | KATE SPADE & COcall | $2,323,000 | – | 100,000 | +100.0% | 0.03% | – |
URBN | Buy | URBAN OUTFITTERS INC | $2,358,000 | +67.2% | 99,231 | +100.3% | 0.03% | +100.0% |
GGP | New | GGP INC | $2,304,000 | – | 99,400 | +100.0% | 0.03% | – |
TRV | Buy | TRAVELERS COS INC | $2,339,000 | +57.9% | 19,400 | +60.3% | 0.03% | +86.7% |
Y | New | ALLEGHANY CORP | $2,320,000 | – | 3,776 | +100.0% | 0.03% | – |
WDC | New | WESTERN DIGITAL CORP | $2,331,000 | – | 28,245 | +100.0% | 0.03% | – |
WU | Buy | WESTERN UNION CO | $2,295,000 | +215.2% | 112,768 | +236.8% | 0.03% | +300.0% |
SKX | New | SKECHERS USA INC -CL Aput | $2,372,000 | – | 86,400 | +100.0% | 0.03% | – |
DVN | New | DEVON ENERGY CORPORATIONcall | $2,315,000 | – | 55,500 | +100.0% | 0.03% | – |
HSY | Buy | THE HERSHEY COMPANY | $2,304,000 | +289.2% | 21,091 | +268.5% | 0.03% | +366.7% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $2,281,000 | +68.2% | 45,752 | +21.9% | 0.03% | +107.7% |
XOM | Buy | EXXON MOBIL CORP | $2,250,000 | +768.7% | 27,439 | +856.4% | 0.03% | +800.0% |
APA | Buy | APACHE CORP | $2,212,000 | -16.2% | 43,031 | +3.5% | 0.03% | +3.8% |
MASI | Buy | MASIMO CORPORATION | $2,288,000 | +224.1% | 24,543 | +134.3% | 0.03% | +285.7% |
PBF | Buy | PBF ENERGY INC | $2,217,000 | +63.6% | 99,979 | +105.7% | 0.03% | +107.7% |
SSTK | Buy | SHUTTERSTOCK INC | $2,224,000 | +132.2% | 53,792 | +167.1% | 0.03% | +200.0% |
ALXN | New | ALEXION PHARMACEUTICALS INC | $2,215,000 | – | 18,264 | +100.0% | 0.03% | – |
PCAR | Buy | PACCAR INC | $2,268,000 | +35.9% | 33,749 | +29.2% | 0.03% | +68.8% |
SNPS | Buy | SYNOPSYS INC | $2,273,000 | +101.7% | 31,516 | +64.8% | 0.03% | +145.5% |
BBD | Buy | BANCO BRADESCO-SPONSORED ADRadr | $2,262,000 | +22.2% | 220,919 | +4.0% | 0.03% | +50.0% |
DG | Buy | DOLLAR GENERAL CORP | $2,273,000 | +414.3% | 32,594 | +446.6% | 0.03% | +575.0% |
ADSK | New | AUTODESK INCcall | $2,274,000 | – | 26,300 | +100.0% | 0.03% | – |
TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $2,196,000 | +9.7% | 186,561 | +31.4% | 0.03% | +30.0% |
ESV | Buy | ENSCO PLC | $2,131,000 | +110.2% | 238,063 | +128.2% | 0.03% | +160.0% |
COT | New | COTT CORPORATION | $2,163,000 | – | 175,000 | +100.0% | 0.03% | – |
DST | Buy | DST SYSTEMS INC | $2,158,000 | +67.9% | 17,622 | +47.0% | 0.03% | +100.0% |
SNA | New | SNAP ON INC | $2,205,000 | – | 13,074 | +100.0% | 0.03% | – |
AMED | Buy | AMEDISYS INC | $2,160,000 | +43.5% | 42,269 | +19.7% | 0.03% | +73.3% |
SCCO | New | SOUTHERN COPPER CORPcall | $2,135,000 | – | 59,500 | +100.0% | 0.03% | – |
TRI | New | THOMSON REUTERS CORP | $2,164,000 | – | 50,056 | +100.0% | 0.03% | – |
SLCA | New | US SILICA HOLDINGS INCput | $2,160,000 | – | 45,000 | +100.0% | 0.03% | – |
CME | New | CME GROUP INCcall | $2,162,000 | – | 18,200 | +100.0% | 0.03% | – |
CME | Buy | CME GROUP INCput | $2,162,000 | +17.1% | 18,200 | +13.8% | 0.03% | +44.4% |
WAB | Buy | WABTEC | $2,193,000 | -0.3% | 28,128 | +6.2% | 0.03% | +18.2% |
ITW | Buy | ILLINOIS TOOL WORKS | $2,151,000 | +131.0% | 16,236 | +113.6% | 0.03% | +188.9% |
HYH | Buy | HALYARD HEALTH INC | $2,188,000 | +281.8% | 57,456 | +270.4% | 0.03% | +333.3% |
CBM | New | CAMBREX CORP | $2,155,000 | – | 39,145 | +100.0% | 0.03% | – |
CMA | Buy | COMERICA INC | $2,162,000 | +12.1% | 31,523 | +11.4% | 0.03% | +36.8% |
SCCO | New | SOUTHERN COPPER CORPput | $2,135,000 | – | 59,500 | +100.0% | 0.03% | – |
COH | Buy | COACH INCcall | $2,042,000 | +167.6% | 49,400 | +126.6% | 0.02% | +257.1% |
AMN | Buy | AMN HEALTHCARE SERVICES INC | $2,114,000 | +51.1% | 52,039 | +43.1% | 0.02% | +78.6% |
COG | New | CABOT OIL & GAS CORP | $2,101,000 | – | 87,861 | +100.0% | 0.02% | – |
CPA | New | COPA HOLDINGS SA-CLASS A | $2,099,000 | – | 18,700 | +100.0% | 0.02% | – |
HLS | Buy | HEALTHSOUTH CORP | $2,057,000 | +105.5% | 48,049 | +98.0% | 0.02% | +150.0% |
ALE | Buy | ALLETE INC | $2,115,000 | +39.0% | 31,228 | +31.8% | 0.02% | +66.7% |
AXE | Buy | ANIXTER INTERNATIONAL INC | $2,057,000 | +20.4% | 25,929 | +23.0% | 0.02% | +47.1% |
HDS | Buy | HD SUPPLY HOLDINGS INC | $2,052,000 | +28.7% | 49,885 | +33.0% | 0.02% | +56.2% |
BID | Buy | SOTHEBY'S | $2,059,000 | +254.4% | 45,288 | +210.4% | 0.02% | +316.7% |
VC | Buy | VISTEON CORP | $2,090,000 | +289.9% | 21,328 | +219.8% | 0.02% | +400.0% |
CSL | Buy | CARLISLE COS INC | $2,096,000 | +363.7% | 19,701 | +380.9% | 0.02% | +525.0% |
HE | Buy | HAWAIIAN ELECTRIC INDS | $2,017,000 | +287.9% | 60,568 | +285.3% | 0.02% | +380.0% |
PX | Buy | PRAXAIR INC | $2,034,000 | +183.7% | 17,155 | +180.5% | 0.02% | +242.9% |
PNM | Buy | PNM RESOURCES INC | $1,968,000 | +99.2% | 53,200 | +84.7% | 0.02% | +140.0% |
MDLZ | New | MONDELEZ INTERNATIONAL INCput | $1,969,000 | – | 45,700 | +100.0% | 0.02% | – |
FCN | Buy | FTI CONSULTING INC | $1,999,000 | +52.2% | 48,557 | +66.8% | 0.02% | +84.6% |
MAT | Buy | MATTEL INC | $2,030,000 | +59.7% | 79,255 | +71.8% | 0.02% | +100.0% |
EQR | Buy | EQUITY RESIDENTIAL PROPS TR | $2,024,000 | +5.3% | 32,518 | +8.9% | 0.02% | +26.3% |
GWW | New | GRAINGER WW INC | $2,028,000 | – | 8,712 | +100.0% | 0.02% | – |
WPG | Buy | WASHINGTON PRIME GROUP INC | $1,984,000 | +102.2% | 228,377 | +142.4% | 0.02% | +140.0% |
CPN | Buy | CALPINE CORPORATION | $1,998,000 | +33.4% | 180,894 | +37.9% | 0.02% | +60.0% |
DISH | Buy | DISH NETWORK CORP - A | $1,996,000 | +36.9% | 31,435 | +24.9% | 0.02% | +71.4% |
JCPNQ | New | PENNEY JC CO | $2,035,000 | – | 330,180 | +100.0% | 0.02% | – |
KR | New | KROGER CO.put | $1,988,000 | – | 67,400 | +100.0% | 0.02% | – |
KR | New | KROGER CO.call | $1,988,000 | – | 67,400 | +100.0% | 0.02% | – |
UNTCQ | New | UNIT CORP | $2,026,000 | – | 83,864 | +100.0% | 0.02% | – |
COHR | New | COHERENT INC | $1,978,000 | – | 9,617 | +100.0% | 0.02% | – |
INT | Buy | WORLD FUEL SERVICES CORP | $2,033,000 | +16.4% | 56,089 | +47.5% | 0.02% | +41.2% |
AGCO | Buy | AGCO CORP | $1,938,000 | +367.0% | 32,203 | +349.0% | 0.02% | +475.0% |
NUE | Buy | NUCOR CORP | $1,911,000 | +48.9% | 32,001 | +48.4% | 0.02% | +76.9% |
DY | New | DYCOM INDS | $1,916,000 | – | 20,616 | +100.0% | 0.02% | – |
VAL | Buy | VALSPAR CORP | $1,899,000 | +47.8% | 17,116 | +38.0% | 0.02% | +76.9% |
KFY | New | KORN/FERRY INTERNATIONAL | $1,902,000 | – | 60,410 | +100.0% | 0.02% | – |
LPT | Buy | LIBERTY PROPERTY TRUST | $1,915,000 | +80.7% | 49,689 | +85.1% | 0.02% | +130.0% |
NDAQ | New | NASDAQ INCput | $1,945,000 | – | 28,000 | +100.0% | 0.02% | – |
SAVE | Buy | SPIRIT AIRLINES INC | $1,897,000 | +8.0% | 35,731 | +17.7% | 0.02% | +35.3% |
ALK | Buy | ALASKA AIRGROUP INC | $1,948,000 | +158.0% | 21,119 | +148.3% | 0.02% | +228.6% |
NDAQ | New | NASDAQ INCcall | $1,945,000 | – | 28,000 | +100.0% | 0.02% | – |
ABG | New | ASBURY AUTOMOTIVE GROUP | $1,943,000 | – | 32,313 | +100.0% | 0.02% | – |
WDAY | Buy | WORKDAY INC-CLASS A | $1,907,000 | +308.4% | 22,904 | +224.4% | 0.02% | +360.0% |
IP | New | INTERNATIONAL PAPER CO | $1,909,000 | – | 37,586 | +100.0% | 0.02% | – |
MEOH | Buy | METHANEX CORP | $1,926,000 | +494.4% | 41,067 | +454.4% | 0.02% | +666.7% |
WCG | New | WELLCARE HEALTH PLANS INCcall | $1,949,000 | – | 13,900 | +100.0% | 0.02% | – |
NOV | New | NATIONAL OILWELL VARCO INCcall | $1,916,000 | – | 47,800 | +100.0% | 0.02% | – |
NOV | New | NATIONAL OILWELL VARCO INCput | $1,916,000 | – | 47,800 | +100.0% | 0.02% | – |
STX | New | SEAGATE TECHNOLOGYput | $1,957,000 | – | 42,600 | +100.0% | 0.02% | – |
VNTV | New | VANTIV INC - CL A | $1,898,000 | – | 29,592 | +100.0% | 0.02% | – |
LII | Buy | LENNOX INTERNATIONAL INC | $1,926,000 | +307.2% | 11,511 | +272.2% | 0.02% | +360.0% |
TWTR | New | TWITTER INCput | $1,911,000 | – | 127,800 | +100.0% | 0.02% | – |
TSS | Buy | TOTAL SYSTEM SERVICES INC | $1,815,000 | +37.3% | 33,920 | +25.8% | 0.02% | +69.2% |
AVT | Buy | AVNET INC | $1,815,000 | +17.4% | 39,672 | +22.2% | 0.02% | +46.7% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INCcall | $1,808,000 | +205.4% | 30,200 | +187.6% | 0.02% | +266.7% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INCput | $1,808,000 | +205.4% | 30,200 | +187.6% | 0.02% | +266.7% |
HA | New | HAWAIIAN HOLDINGS INCput | $1,858,000 | – | 40,000 | +100.0% | 0.02% | – |
UNVR | New | UNIVAR INC | $1,834,000 | – | 59,803 | +100.0% | 0.02% | – |
SLG | Buy | SL GREEN REALTY CORP | $1,824,000 | +72.9% | 17,111 | +74.5% | 0.02% | +120.0% |
ADI | New | ANALOG DEVICESput | $1,844,000 | – | 22,500 | +100.0% | 0.02% | – |
EQT | Buy | EQT CORP | $1,802,000 | +65.2% | 29,497 | +76.8% | 0.02% | +100.0% |
HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,875,000 | -4.1% | 50,412 | +0.7% | 0.02% | +15.8% |
WYNN | Buy | WYNN RESORTS LTD | $1,813,000 | +713.0% | 15,817 | +514.5% | 0.02% | +1000.0% |
ADI | New | ANALOG DEVICEScall | $1,844,000 | – | 22,500 | +100.0% | 0.02% | – |
BK | New | BANK OF NEW YORK MELLON CORPput | $1,861,000 | – | 39,400 | +100.0% | 0.02% | – |
GPC | Buy | GENUINE PARTS CO | $1,819,000 | +305.1% | 19,689 | +318.6% | 0.02% | +450.0% |
TDS | Buy | TELEPHONE & DATA SYSTEMS INC | $1,836,000 | +208.1% | 69,280 | +235.8% | 0.02% | +266.7% |
CDK | Buy | CDK GLOBAL INC -W/I | $1,853,000 | +41.5% | 28,511 | +29.9% | 0.02% | +69.2% |
MOH | Buy | MOLINA HEALTHCARE INC | $1,846,000 | +80.1% | 40,488 | +114.2% | 0.02% | +120.0% |
New | FIREEYE INC 1.625 1JUN35sdbcv | $1,796,000 | – | 2,000,000 | +100.0% | 0.02% | – | |
BBY | New | BEST BUY COMPANY INCcall | $1,794,000 | – | 36,500 | +100.0% | 0.02% | – |
NEM | New | NEWMONT MINING | $1,843,000 | – | 55,895 | +100.0% | 0.02% | – |
WPX | Buy | WPX ENERGY INC-W/I | $1,819,000 | +25.5% | 135,879 | +36.6% | 0.02% | +57.1% |
ALV | New | AUTOLIV INC | $1,875,000 | – | 18,350 | +100.0% | 0.02% | – |
FIVE | Buy | FIVE BELOW | $1,814,000 | +35.6% | 41,879 | +25.0% | 0.02% | +69.2% |
BRKB | New | BERKSHIRE HATHAWAY INC-CL B | $1,813,000 | – | 10,878 | +100.0% | 0.02% | – |
GOLF | New | ACUSHNET HOLDINGS CORP | $1,728,000 | – | 100,000 | +100.0% | 0.02% | – |
GTN | Buy | GRAY TELEVISION INC | $1,726,000 | +1227.7% | 119,040 | +892.0% | 0.02% | +2000.0% |
EXP | Buy | EAGLE MATERIALS INC | $1,736,000 | +348.6% | 17,873 | +354.9% | 0.02% | +425.0% |
DPZ | New | DOMINO'S PIZZA INCput | $1,751,000 | – | 9,500 | +100.0% | 0.02% | – |
HES | Buy | HESS CORP | $1,746,000 | +285.4% | 36,215 | +398.3% | 0.02% | +425.0% |
S | New | SPRINT CORPcall | $1,736,000 | – | 200,000 | +100.0% | 0.02% | – |
DEPO | Buy | DEPOMED INC | $1,740,000 | +126.0% | 138,632 | +224.4% | 0.02% | +162.5% |
INGN | Buy | INOGEN INC | $1,721,000 | +111.9% | 22,200 | +83.6% | 0.02% | +162.5% |
SYT | Buy | SYNGENTA AG-ADRput | $1,770,000 | +261.2% | 20,000 | +222.6% | 0.02% | +320.0% |
SYF | Buy | SYNCHRONY FINANCIAL | $1,729,000 | +12.9% | 50,383 | +19.3% | 0.02% | +40.0% |
UNFI | Buy | UNITED NATURAL FOODS INC | $1,743,000 | +14.5% | 40,305 | +26.4% | 0.02% | +40.0% |
TTMI | New | TTM TECHNOLOGIES | $1,773,000 | – | 109,902 | +100.0% | 0.02% | – |
G | Buy | GENPACT LTD | $1,725,000 | +13.7% | 69,662 | +11.7% | 0.02% | +40.0% |
ALB | Buy | ALBEMARLE CORP | $1,750,000 | +135.2% | 16,560 | +91.5% | 0.02% | +200.0% |
BHP | Buy | BHP BILLITON LTD - SPONS ADRadr | $1,758,000 | +244.7% | 48,392 | +239.2% | 0.02% | +320.0% |
XLB | New | MATERIALS SELECT SECTOR SPDRcall | $1,766,000 | – | 33,700 | +100.0% | 0.02% | – |
FTI | New | TECHNIPFMC PLC | $1,746,000 | – | 53,715 | +100.0% | 0.02% | – |
LCA | New | LANDCADIA HOLDINGS INC | $1,645,000 | – | 165,000 | +100.0% | 0.02% | – |
SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $1,656,000 | +195.7% | 16,900 | +125.3% | 0.02% | +300.0% |
OLN | New | OLIN CORP | $1,698,000 | – | 51,630 | +100.0% | 0.02% | – |
CBOE | New | CBOE HOLDINGS INC | $1,706,000 | – | 21,040 | +100.0% | 0.02% | – |
CAR | Buy | AVIS BUDGET GROUP INC | $1,671,000 | -8.0% | 56,475 | +14.0% | 0.02% | +11.1% |
UL | Buy | UNILEVER PLC - ADRadr | $1,640,000 | +30.6% | 33,245 | +7.8% | 0.02% | +66.7% |
WOOF | Buy | VCA INC | $1,692,000 | +144.9% | 18,500 | +83.7% | 0.02% | +185.7% |
SBAC | New | SBA COMMUNICATIONS CORP | $1,674,000 | – | 13,909 | +100.0% | 0.02% | – |
SMTC | New | SEMTECH CORP | $1,641,000 | – | 48,544 | +100.0% | 0.02% | – |
TRP | New | TRANSCANADA CORP | $1,666,000 | – | 36,089 | +100.0% | 0.02% | – |
SPLS | Buy | STAPLES INC | $1,636,000 | +23.2% | 186,564 | +27.2% | 0.02% | +53.8% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $1,683,000 | +109.9% | 19,513 | +101.5% | 0.02% | +150.0% |
KO | Buy | COCA COLA COMPANYput | $1,689,000 | +103.7% | 39,800 | +99.0% | 0.02% | +150.0% |
WR | Buy | WESTAR ENERGY | $1,696,000 | +116.1% | 31,235 | +124.2% | 0.02% | +150.0% |
QEP | Buy | QEP RESOURCES INC | $1,696,000 | -21.8% | 133,439 | +13.3% | 0.02% | -4.8% |
SWKS | Buy | SKYWORKS SOLUTIONS INCput | $1,695,000 | +202.7% | 17,300 | +130.7% | 0.02% | +300.0% |
NSR | New | NEUSTAR INC-CLASS Acall | $1,691,000 | – | 51,000 | +100.0% | 0.02% | – |
GT | New | GOODYEAR TIRE & RUBBER CO | $1,635,000 | – | 45,434 | +100.0% | 0.02% | – |
POL | Buy | POLYONE CORPORATION | $1,604,000 | +594.4% | 47,056 | +553.7% | 0.02% | +850.0% |
ES | Buy | EVERSOURCE ENERGY | $1,563,000 | +579.6% | 26,591 | +539.5% | 0.02% | +850.0% |
GG | Buy | GOLDCORP INC | $1,573,000 | +67.3% | 107,786 | +55.9% | 0.02% | +111.1% |
KIM | Buy | KIMCO REALTY CORP | $1,549,000 | +90.1% | 70,120 | +116.4% | 0.02% | +137.5% |
TIVO | Buy | TIVO CORP | $1,592,000 | +41.6% | 84,919 | +57.9% | 0.02% | +72.7% |
BIG | Buy | BIG LOTS INC | $1,621,000 | +40.2% | 33,287 | +44.6% | 0.02% | +72.7% |
BOKF | Buy | BOK FINANCIAL CORPORATION | $1,587,000 | +9.4% | 20,279 | +16.1% | 0.02% | +35.7% |
SLCA | Buy | US SILICA HOLDINGS INC | $1,573,000 | +593.0% | 32,772 | +719.5% | 0.02% | +850.0% |
KAR | Buy | KAR AUCTION SERVICES INC | $1,620,000 | +114.0% | 37,094 | +109.0% | 0.02% | +171.4% |
JBHT | Buy | HUNT JB TRANSPORT SVCS INC | $1,592,000 | +100.0% | 17,352 | +111.6% | 0.02% | +137.5% |
HUBS | New | HUBSPOT INC | $1,550,000 | – | 25,603 | +100.0% | 0.02% | – |
LHO | Buy | LASALLE HOTEL PROPERTIES | $1,623,000 | +27.7% | 56,080 | +34.5% | 0.02% | +58.3% |
HST | Buy | HOST HOTELS & RESORTS INC | $1,561,000 | +0.3% | 83,688 | +1.3% | 0.02% | +26.7% |
BLL | Buy | BALL CORP | $1,610,000 | +301.5% | 21,680 | +305.9% | 0.02% | +375.0% |
BK | New | BANK OF NEW YORK MELLON CORPcall | $1,563,000 | – | 33,100 | +100.0% | 0.02% | – |
NXTM | New | NXSTAGE MEDICAL INC | $1,545,000 | – | 57,571 | +100.0% | 0.02% | – |
CMPR | Buy | CIMPRESS NV | $1,607,000 | +15.9% | 18,652 | +23.3% | 0.02% | +35.7% |
UFS | Buy | DOMTAR CORP | $1,581,000 | +110.0% | 43,305 | +124.7% | 0.02% | +171.4% |
CACI | Buy | CACI INTERNATIONAL INC CL A | $1,605,000 | -5.1% | 13,682 | +0.6% | 0.02% | +11.8% |
JNS | Buy | JANUS CAPITAL GROUP INC | $1,553,000 | +68.8% | 117,659 | +69.7% | 0.02% | +111.1% |
ZLTQ | New | ZELTIQ AESTHETICS INC | $1,574,000 | – | 28,306 | +100.0% | 0.02% | – |
PSA | Buy | PUBLIC STORAGE | $1,576,000 | +35.5% | 7,200 | +38.5% | 0.02% | +72.7% |
FCX | New | FREEPORT-MCMORAN INCcall | $1,543,000 | – | 115,500 | +100.0% | 0.02% | – |
PBH | Buy | PRESTIGE BRANDS HOLDINGS INC | $1,593,000 | +180.0% | 28,685 | +162.8% | 0.02% | +216.7% |
FR | New | FIRST INDUSTRIAL REALTY TR | $1,495,000 | – | 56,139 | +100.0% | 0.02% | – |
ANIP | Buy | ANI PHARMACEUTICALS INC | $1,475,000 | +25.2% | 29,783 | +53.3% | 0.02% | +50.0% |
AMAT | New | APPLIED MATERIALS INCcall | $1,478,000 | – | 38,000 | +100.0% | 0.02% | – |
WTFC | Buy | WINTRUST FINANCIAL CORP | $1,516,000 | +130.4% | 21,943 | +141.9% | 0.02% | +200.0% |
REN | Buy | RESOLUTE ENERGY CORP | $1,462,000 | +37.7% | 36,196 | +40.5% | 0.02% | +80.0% |
MD | New | MEDNAX INC | $1,514,000 | – | 21,812 | +100.0% | 0.02% | – |
PHG | Buy | KONINKLIJKE PHILIPS EL-NY SHS | $1,518,000 | +29.5% | 47,281 | +23.3% | 0.02% | +63.6% |
EDU | Buy | NEW ORIENTAL EDUCATIO-SP ADRadr | $1,527,000 | +159.3% | 25,287 | +80.8% | 0.02% | +200.0% |
IMAX | New | IMAX CORP | $1,504,000 | – | 44,242 | +100.0% | 0.02% | – |
CPS | Buy | COOPER-STANDARD HOLDING | $1,497,000 | +112.9% | 13,494 | +98.5% | 0.02% | +157.1% |
SAIA | Buy | SAIA INC | $1,460,000 | +305.6% | 32,957 | +304.3% | 0.02% | +350.0% |
SLGN | Buy | SILGAN HOLDINGS INC | $1,473,000 | +192.8% | 24,836 | +152.6% | 0.02% | +260.0% |
LLY | Buy | LILLY (ELI) & CO | $1,523,000 | +142.9% | 18,110 | +112.6% | 0.02% | +200.0% |
EPAM | Buy | EPAM SYSTEMS INC | $1,496,000 | +40.7% | 19,802 | +19.8% | 0.02% | +80.0% |
ENV | New | ENVESTNET INC | $1,511,000 | – | 46,789 | +100.0% | 0.02% | – |
TXRH | New | TEXAS ROADHOUSE INC-CLASS A | $1,533,000 | – | 34,444 | +100.0% | 0.02% | – |
IYR | Buy | ISHARES DJ US REAL ESTATE | $1,504,000 | +193.2% | 19,175 | +187.7% | 0.02% | +260.0% |
GME | Buy | GAMESTOP CORP | $1,459,000 | +116.8% | 64,703 | +143.1% | 0.02% | +157.1% |
PLYAW | New | PLAYA HOTELS & RESORTS-CW22rt | $1,475,000 | – | 1,891,000 | +100.0% | 0.02% | – |
SWC | New | STILLWATER MINING COMPANYput | $1,501,000 | – | 86,900 | +100.0% | 0.02% | – |
UUP | Buy | POWERSHARES DB US DOL IND BUcall | $1,427,000 | +34.9% | 55,000 | +37.5% | 0.02% | +70.0% |
AMKR | Buy | AMKOR TECH INC | $1,439,000 | +1129.9% | 124,234 | +1016.3% | 0.02% | +1600.0% |
PZZA | Buy | PAPA JOHNS INTL | $1,404,000 | +135.2% | 17,547 | +151.4% | 0.02% | +183.3% |
SLW | New | SILVER WHEATON CORP | $1,418,000 | – | 68,039 | +100.0% | 0.02% | – |
ZTS | New | ZOETIS INC | $1,385,000 | – | 25,950 | +100.0% | 0.02% | – |
GPORQ | Buy | GULFPORT ENERGY CORP | $1,448,000 | +236.0% | 84,256 | +323.1% | 0.02% | +325.0% |
CXP | Buy | COLUMBIA PROPERTY TRUST INC | $1,441,000 | +117.3% | 64,786 | +111.3% | 0.02% | +183.3% |
AWHHF | Buy | ALLIED WORLD ASSURANCE HOLD | $1,384,000 | +26.5% | 26,054 | +27.9% | 0.02% | +54.5% |
SEIC | Buy | SEI INVESTMENTS COMPANY | $1,412,000 | +192.9% | 27,989 | +186.5% | 0.02% | +240.0% |
DGX | New | QUEST DIAGNOSTICS INC | $1,417,000 | – | 14,431 | +100.0% | 0.02% | – |
DNKN | New | DUNKIN' BRANDS GROUP INC | $1,408,000 | – | 25,750 | +100.0% | 0.02% | – |
ICLR | Buy | ICON PLC | $1,384,000 | +45.2% | 17,372 | +37.2% | 0.02% | +88.9% |
L100PS | New | ARCONIC INCcall | $1,414,000 | – | 53,700 | +100.0% | 0.02% | – |
ATVI | Buy | ACTIVISION BLIZZARD INCput | $1,441,000 | +200.2% | 28,900 | +117.3% | 0.02% | +240.0% |
EME | Buy | EMCOR GROUP INC | $1,387,000 | +42.0% | 22,040 | +59.7% | 0.02% | +70.0% |
IDTI | Buy | INTEGRATED DEVICE TECH INC | $1,451,000 | +188.5% | 61,283 | +187.1% | 0.02% | +240.0% |
EWBC | Buy | EAST WEST BANCORP INC | $1,441,000 | +465.1% | 27,924 | +457.5% | 0.02% | +750.0% |
AFG | New | AMERICAN FINANCIAL GROUP INC | $1,429,000 | – | 14,983 | +100.0% | 0.02% | – |
BIO | New | BIO-RAD LABORATORIES-CL A | $1,447,000 | – | 7,260 | +100.0% | 0.02% | – |
CTLT | Buy | CATALENT INC | $1,385,000 | +443.1% | 48,897 | +417.1% | 0.02% | +750.0% |
MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS HOL | $1,408,000 | +354.2% | 29,140 | +335.0% | 0.02% | +466.7% |
ATVI | Buy | ACTIVISION BLIZZARD INCcall | $1,441,000 | +44.5% | 28,900 | +4.7% | 0.02% | +70.0% |
CCK | Buy | CROWN HOLDINGS | $1,374,000 | +356.5% | 25,954 | +353.7% | 0.02% | +433.3% |
PKG | Buy | PACKAGING CORP OF AMERICA | $1,292,000 | +25.9% | 14,103 | +16.6% | 0.02% | +60.0% |
KALU | Buy | KAISER ALUMINUM CORP | $1,363,000 | +158.6% | 17,054 | +151.5% | 0.02% | +220.0% |
LUV | New | SOUTHWEST AIRLINESput | $1,366,000 | – | 25,400 | +100.0% | 0.02% | – |
CDE | Buy | COEUR MINING INC | $1,360,000 | +4.3% | 168,301 | +17.4% | 0.02% | +23.1% |
KO | Buy | COCA COLA COMPANYcall | $1,333,000 | +60.8% | 31,400 | +57.0% | 0.02% | +100.0% |
TXT | Buy | TEXTRON INC | $1,319,000 | +136.8% | 27,712 | +141.7% | 0.02% | +220.0% |
DOFSQ | New | DIAMOND OFFSHORE DRILLING | $1,365,000 | – | 81,723 | +100.0% | 0.02% | – |
WFM | Buy | WHOLE FOODS MARKET INCput | $1,317,000 | +137.7% | 44,300 | +146.1% | 0.02% | +220.0% |
BAP | Buy | CREDICORP LTD | $1,326,000 | +257.4% | 8,116 | +245.4% | 0.02% | +300.0% |
SC | Buy | SANTANDER CONSUMER USA HOLDI | $1,331,000 | +572.2% | 99,894 | +579.2% | 0.02% | +700.0% |
TSM | Buy | TAIWAN SEMICONDUCTOR-ADRadr | $1,329,000 | +16.7% | 40,498 | +2.2% | 0.02% | +45.5% |
DYN | Buy | DYNEGY INC | $1,328,000 | +139.3% | 168,916 | +157.3% | 0.02% | +220.0% |
HSNI | Buy | HSN INC | $1,293,000 | +201.4% | 34,833 | +178.7% | 0.02% | +300.0% |
RRC | Buy | RANGE RESOURCES CORP | $1,344,000 | +413.0% | 46,196 | +504.7% | 0.02% | +433.3% |
SCHW | Buy | SCHWAB (CHARLES) CORP | $1,331,000 | +434.5% | 32,619 | +417.8% | 0.02% | +700.0% |
BLDR | New | BUILDERS FIRSTSOURCE INC | $1,348,000 | – | 90,475 | +100.0% | 0.02% | – |
TDG | Buy | TRANSDIGM GROUP INC | $1,343,000 | +111.5% | 6,103 | +139.1% | 0.02% | +166.7% |
BSFT | Buy | BROADSOFT INC | $1,351,000 | +9.9% | 33,595 | +12.7% | 0.02% | +33.3% |
SGEN | Buy | SEATTLE GENETICS INC /WA | $1,329,000 | +89.3% | 21,139 | +59.1% | 0.02% | +128.6% |
ORLY | New | O'REILLY AUTOMOTIVE INC | $1,333,000 | – | 4,939 | +100.0% | 0.02% | – |
SHO | Buy | SUNSTONE HOTEL INVESTORS INC | $1,364,000 | +362.4% | 88,987 | +360.4% | 0.02% | +433.3% |
BERY | New | BERRY GLOBAL GROUP INCcall | $1,360,000 | – | 28,000 | +100.0% | 0.02% | – |
PHM | Buy | PULTEGROUP INC | $1,351,000 | +299.7% | 57,373 | +212.0% | 0.02% | +433.3% |
TTM | Buy | TATA MOTORS LTD-SPON ADRadr | $1,345,000 | +9.2% | 37,738 | +5.4% | 0.02% | +33.3% |
PFG | Buy | PRINCIPAL FINANCIAL GROUP | $1,371,000 | +17.7% | 21,731 | +8.1% | 0.02% | +45.5% |
PPL | New | PPL CORPcall | $1,309,000 | – | 35,000 | +100.0% | 0.02% | – |
PPL | New | PPL CORPput | $1,309,000 | – | 35,000 | +100.0% | 0.02% | – |
LSXMA | Buy | LIBERTY SIRIUSXM GROUP | $1,259,000 | +110.5% | 32,336 | +86.5% | 0.02% | +150.0% |
OPK | Buy | OPKO HEALTH INC | $1,288,000 | +46.2% | 160,970 | +70.1% | 0.02% | +66.7% |
PBCT | Buy | PEOPLES UNITED FINANCIAL | $1,243,000 | +75.6% | 68,306 | +86.9% | 0.02% | +114.3% |
LDOS | Buy | LEIDOS HOLDINGS INC | $1,254,000 | +12.7% | 24,535 | +12.8% | 0.02% | +36.4% |
ROL | New | ROLLINS INCcall | $1,236,000 | – | 33,300 | +100.0% | 0.02% | – |
NXST | Buy | NEXSTAR MEDIA GROUP INC | $1,217,000 | +226.3% | 17,340 | +193.9% | 0.02% | +275.0% |
EL | Buy | ESTEE LAUDER COMPANIES CL A | $1,283,000 | +197.0% | 15,127 | +168.1% | 0.02% | +275.0% |
YELP | New | YELP INCput | $1,287,000 | – | 39,300 | +100.0% | 0.02% | – |
YELP | New | YELP INCcall | $1,287,000 | – | 39,300 | +100.0% | 0.02% | – |
TPH | Buy | TRI POINTE GROUP INC | $1,255,000 | +19.6% | 100,106 | +9.5% | 0.02% | +50.0% |
DIN | Buy | DINEEQUITY INC | $1,212,000 | +68.3% | 22,261 | +138.1% | 0.02% | +114.3% |
SYNA | Buy | SYNAPTICS INC | $1,214,000 | +200.5% | 24,520 | +225.2% | 0.02% | +275.0% |
WWW | Buy | WOLVERINE WORLD WIDE | $1,216,000 | +22.8% | 48,720 | +7.8% | 0.02% | +50.0% |
OA | New | ORBITAL ATK INC | $1,280,000 | – | 13,060 | +100.0% | 0.02% | – |
IEX | Buy | IDEX CORP | $1,286,000 | +24.9% | 13,758 | +20.3% | 0.02% | +50.0% |
BUFF | Buy | BLUE BUFFALO PET PRODUCTS IN | $1,289,000 | +8.0% | 56,029 | +12.9% | 0.02% | +25.0% |
AGIO | New | AGIOS PHARMACEUTICALS INC | $1,225,000 | – | 20,977 | +100.0% | 0.02% | – |
MGLN | Buy | MAGELLAN HEALTH INC | $1,275,000 | +69.8% | 18,459 | +85.1% | 0.02% | +114.3% |
OLLI | New | OLLIE'S BARGAIN OUTLET HOLDI | $1,251,000 | – | 37,335 | +100.0% | 0.02% | – |
AES | Buy | AES CORP | $1,228,000 | +22.3% | 109,867 | +27.1% | 0.02% | +50.0% |
GRMN | Buy | GARMIN LTD | $1,173,000 | +27.6% | 22,946 | +20.9% | 0.01% | +55.6% |
STX | New | SEAGATE TECHNOLOGYcall | $1,134,000 | – | 24,700 | +100.0% | 0.01% | – |
HRB | Buy | BLOCK H & R | $1,154,000 | +61.9% | 49,635 | +60.2% | 0.01% | +100.0% |
BWA | New | BORG WARNER AUTO INC | $1,199,000 | – | 28,689 | +100.0% | 0.01% | – |
CCP | Buy | CARE CAPITAL PROPERTIES INC | $1,146,000 | +42.7% | 42,620 | +32.8% | 0.01% | +75.0% |
SATS | New | ECHOSTAR CORP-A | $1,150,000 | – | 20,189 | +100.0% | 0.01% | – |
EXPR | Buy | EXPRESS INC | $1,179,000 | -4.4% | 129,367 | +12.9% | 0.01% | +16.7% |
FEYE | New | FIREEYE INC | $1,202,000 | – | 95,305 | +100.0% | 0.01% | – |
FNV | New | FRANCO-NEVADA CORP | $1,153,000 | – | 17,606 | +100.0% | 0.01% | – |
HBAN | Buy | HUNTINGTON BANCSHARES | $1,136,000 | +35.1% | 84,929 | +33.6% | 0.01% | +75.0% |
EWZ | New | ISHARES MSCI BRAZIL CAPPED IND | $1,167,000 | – | 31,141 | +100.0% | 0.01% | – |
ACC | New | AMERICAN CAMPUS COMMUNITIES | $1,166,000 | – | 24,495 | +100.0% | 0.01% | – |
AAT | New | AMERICAN ASSETS TRUST INC | $1,138,000 | – | 27,210 | +100.0% | 0.01% | – |
UAA | Buy | UNDER ARMOUR INC-CLASS A | $1,178,000 | +36.2% | 59,524 | +100.1% | 0.01% | +75.0% |
LEG | Buy | LEGGETT & PLATT INC | $1,182,000 | +67.2% | 23,488 | +62.3% | 0.01% | +100.0% |
TGI | Buy | TRIUMPH GROUP INC | $1,185,000 | +56.7% | 46,036 | +61.3% | 0.01% | +100.0% |
MOS | New | MOSAIC CO/THEput | $1,176,000 | – | 40,300 | +100.0% | 0.01% | – |
NDSN | Buy | NORDSON CORP | $1,151,000 | +73.9% | 9,361 | +58.3% | 0.01% | +133.3% |
AET | New | AETNA INC - NEWcall | $1,161,000 | – | 9,100 | +100.0% | 0.01% | – |
TCO | Buy | TAUBMAN CENTERS INC | $1,205,000 | +307.1% | 18,253 | +356.3% | 0.01% | +366.7% |
PYPL | Buy | PAYPAL HOLDINGS INC | $1,204,000 | +313.7% | 27,992 | +279.6% | 0.01% | +366.7% |
STOR | New | STORE CAPITAL CORP | $1,152,000 | – | 48,241 | +100.0% | 0.01% | – |
SKYW | New | SKYWEST INC | $1,180,000 | – | 34,459 | +100.0% | 0.01% | – |
SFLY | New | SHUTTERFLY INC | $1,156,000 | – | 23,944 | +100.0% | 0.01% | – |
CLB | New | CORE LABORATORIES N.V. | $1,075,000 | – | 9,302 | +100.0% | 0.01% | – |
RRD | Buy | RR DONNELLEY & SONS CO | $1,095,000 | +32.7% | 90,373 | +78.9% | 0.01% | +62.5% |
WIX | Buy | WIX.COM LTD | $1,082,000 | +321.0% | 15,929 | +175.2% | 0.01% | +333.3% |
SABR | New | SABRE CORP | $1,068,000 | – | 50,401 | +100.0% | 0.01% | – |
IOSP | New | INNOSPEC INC | $1,082,000 | – | 16,705 | +100.0% | 0.01% | – |
STMP | New | STAMPS.COM INC | $1,111,000 | – | 9,395 | +100.0% | 0.01% | – |
COTY | Buy | COTY INC-CL A | $1,076,000 | +15.6% | 59,305 | +16.5% | 0.01% | +44.4% |
SCHN | Buy | SCHNITZER STEEL INDS INC-A | $1,125,000 | +281.4% | 54,444 | +373.9% | 0.01% | +333.3% |
TEX | Buy | TEREX CORP. | $1,071,000 | +73.3% | 34,074 | +73.7% | 0.01% | +116.7% |
OTEX | New | OPEN TEXT CORP | $1,092,000 | – | 32,144 | +100.0% | 0.01% | – |
PACW | Buy | PACWEST BANCORP | $1,102,000 | +64.0% | 20,709 | +67.8% | 0.01% | +85.7% |
BRX | Buy | BRIXMOR PROPERTY GROUP INC | $1,094,000 | +22.1% | 50,963 | +38.9% | 0.01% | +44.4% |
VRTS | Buy | VIRTUS INVESTMENT PARTNERS | $1,101,000 | +160.9% | 10,400 | +191.1% | 0.01% | +225.0% |
GPS | Buy | GAP INCcall | $1,059,000 | +397.2% | 43,600 | +358.9% | 0.01% | +550.0% |
GPS | Buy | GAP INCput | $1,059,000 | +397.2% | 43,600 | +358.9% | 0.01% | +550.0% |
WST | New | WEST PHARMACEUTICAL SERVICES | $1,090,000 | – | 13,353 | +100.0% | 0.01% | – |
SUM | New | SUMMIT MATERIALS INC -CL A | $1,047,000 | – | 42,333 | +100.0% | 0.01% | – |
MDU | Buy | MDU RESOURCES GROUP INC | $1,048,000 | +7.2% | 38,298 | +12.7% | 0.01% | +30.0% |
FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $1,045,000 | +133.8% | 50,504 | +148.6% | 0.01% | +225.0% |
CBPX | Buy | CONTINENTAL BUILDING PRODUCT | $1,043,000 | +71.5% | 42,563 | +61.8% | 0.01% | +116.7% |
TWTR | Buy | TWITTER INC | $1,079,000 | +234.1% | 72,191 | +264.0% | 0.01% | +333.3% |
ELF | New | ELF BEAUTY INC | $1,092,000 | – | 37,923 | +100.0% | 0.01% | – |
ALLE | New | ALLEGION PLC-W/I | $1,082,000 | – | 14,292 | +100.0% | 0.01% | – |
CRK | New | COMSTOCK RESOURCES INC | $998,000 | – | 108,145 | +100.0% | 0.01% | – |
FHI | Buy | FEDERATED INVESTORS INC-CL B | $989,000 | +14.3% | 37,562 | +22.7% | 0.01% | +50.0% |
KSS | Buy | KOHLS CORPcall | $1,035,000 | +327.7% | 26,000 | +430.6% | 0.01% | +500.0% |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,029,000 | +43.7% | 4,131 | +31.7% | 0.01% | +71.4% |
RMBS | New | RAMBUS INC | $1,026,000 | – | 78,114 | +100.0% | 0.01% | – |
KCG | Buy | KCG HOLDINGS INC-WHEN ISSUE | $1,030,000 | +44.3% | 57,821 | +7.2% | 0.01% | +71.4% |
DTE | Buy | DTE ENERGY COMPANY | $1,005,000 | +102.6% | 9,837 | +95.3% | 0.01% | +140.0% |
DSW | New | DSW INC-CLASS Acall | $962,000 | – | 46,500 | +100.0% | 0.01% | – |
New | STRWOODPRPRTYTRST4.375 01APR23sdbcv | $999,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
DSW | New | DSW INC-CLASS Aput | $962,000 | – | 46,500 | +100.0% | 0.01% | – |
MWA | Buy | MUELLER WATER PRODUCTS INC-A | $1,027,000 | +265.5% | 86,937 | +312.7% | 0.01% | +300.0% |
WLL | Buy | WHITING PETROLEUM CORP | $1,014,000 | -20.4% | 107,174 | +1.1% | 0.01% | 0.0% |
GOOG | Buy | ALPHABET INC-CL C | $995,000 | +17.2% | 1,200 | +9.1% | 0.01% | +50.0% |
INVN | New | INVENSENSE INC | $1,025,000 | – | 81,161 | +100.0% | 0.01% | – |
INGR | Buy | INGREDION INC | $1,031,000 | +3.0% | 8,560 | +6.9% | 0.01% | +20.0% |
L100PS | New | ARCONIC INCput | $975,000 | – | 37,000 | +100.0% | 0.01% | – |
VRNT | New | VERINT SYSTEMS INC | $1,001,000 | – | 23,086 | +100.0% | 0.01% | – |
TBI | Buy | TRUEBLUE INC | $999,000 | +113.5% | 36,535 | +92.5% | 0.01% | +140.0% |
PF | New | PINNACLE FOODS INC | $1,008,000 | – | 17,422 | +100.0% | 0.01% | – |
TUP | Buy | TUPPERWARE BRANDS CORPORATION | $1,040,000 | +47.1% | 16,580 | +23.4% | 0.01% | +71.4% |
LXRX | Buy | LEXICON PHARMACEUTICALS INC | $1,013,000 | +26.9% | 70,672 | +22.5% | 0.01% | +50.0% |
ROCK | New | GIBRALTAR INDUSTRIES INC | $983,000 | – | 23,862 | +100.0% | 0.01% | – |
POT | Buy | POTASH CORP OF SASKATCHEWAN | $1,022,000 | +113.8% | 59,873 | +126.8% | 0.01% | +140.0% |
LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $965,000 | +59.8% | 24,220 | +41.0% | 0.01% | +100.0% |
WAB | New | WABTECcall | $975,000 | – | 12,500 | +100.0% | 0.01% | – |
BDC | New | BELDEN INC | $997,000 | – | 14,409 | +100.0% | 0.01% | – |
FBM | New | FOUNDATION BUILDING MATERIAL | $978,000 | – | 61,240 | +100.0% | 0.01% | – |
PRA | New | PROASSURANCE CORP | $1,037,000 | – | 17,216 | +100.0% | 0.01% | – |
FSC | Buy | FIFTH STREET FINANCE CORP | $1,036,000 | -12.9% | 224,289 | +1.2% | 0.01% | 0.0% |
FTV | New | FORTIVE CORP - W/I | $953,000 | – | 15,827 | +100.0% | 0.01% | – |
LGFA | New | LIONS GATE ENTERTAINMENT COR | $882,000 | – | 33,201 | +100.0% | 0.01% | – |
HNI | New | HNI CORP | $931,000 | – | 20,192 | +100.0% | 0.01% | – |
RNR | New | RENAISSANCERE HOLDINGS LTD | $918,000 | – | 6,349 | +100.0% | 0.01% | – |
OI | Buy | OWENS- ILLINOIS INC | $890,000 | +102.3% | 43,653 | +72.8% | 0.01% | +175.0% |
TAHO | Buy | TAHOE RESOURCES INC | $890,000 | +420.5% | 110,902 | +509.3% | 0.01% | +450.0% |
LSI | New | LIFE STORAGE INC | $879,000 | – | 10,700 | +100.0% | 0.01% | – |
SBNY | Buy | SIGNATURE BANK | $952,000 | +83.8% | 6,418 | +85.9% | 0.01% | +120.0% |
GPRE | Buy | GREEN PLAINS INC | $890,000 | +336.3% | 35,938 | +388.3% | 0.01% | +450.0% |
APA | New | APACHE CORPput | $951,000 | – | 18,500 | +100.0% | 0.01% | – |
WRI | Buy | WEINGARTEN REALTY INVST | $937,000 | +38.2% | 28,054 | +48.1% | 0.01% | +57.1% |
NYCB | Buy | NEW YORK COMMUNITY BANCORP | $904,000 | +85.2% | 64,671 | +110.8% | 0.01% | +120.0% |
GCI | New | GANNETT CO INC | $887,000 | – | 105,895 | +100.0% | 0.01% | – |
KOS | New | KOSMOS ENERGY LTD | $918,000 | – | 137,746 | +100.0% | 0.01% | – |
PRAH | Buy | PRA HEALTH SCIENCES INC | $958,000 | +25.6% | 14,684 | +6.1% | 0.01% | +57.1% |
SSP | New | SCRIPPS CO (E.W.) CL A | $892,000 | – | 38,065 | +100.0% | 0.01% | – |
MIC | New | MACQUARIE INFRSTRUCTURE CORPput | $886,000 | – | 11,000 | +100.0% | 0.01% | – |
WFM | New | WHOLE FOODS MARKET INCcall | $925,000 | – | 31,100 | +100.0% | 0.01% | – |
REX | Buy | REX AMERICAN RESOURCES CORP | $878,000 | +155.2% | 9,703 | +178.6% | 0.01% | +266.7% |
FULT | New | FULTON FIN CORP | $878,000 | – | 49,175 | +100.0% | 0.01% | – |
IMMU | Buy | IMMUNOMEDICS INC | $929,000 | +153.1% | 143,653 | +43.7% | 0.01% | +175.0% |
TECH | New | TECHE CORP | $940,000 | – | 9,248 | +100.0% | 0.01% | – |
RPAI | Buy | RETAIL PROPERTIES OF AME - A | $947,000 | +110.0% | 65,699 | +123.4% | 0.01% | +175.0% |
MELI | New | MERCADOLIBRE INC | $906,000 | – | 4,281 | +100.0% | 0.01% | – |
NVRO | New | NEVRO CORP | $931,000 | – | 9,937 | +100.0% | 0.01% | – |
NBR | Buy | NABORS INDUSTRIES LTD | $901,000 | +73.3% | 68,892 | +117.2% | 0.01% | +120.0% |
EV | New | EATON VANCE CORP | $928,000 | – | 20,638 | +100.0% | 0.01% | – |
ORBK | New | ORBOTECH LTD | $925,000 | – | 28,684 | +100.0% | 0.01% | – |
RPT | Buy | RAMCO-GERSHENSON PROPERTIES | $898,000 | +16.0% | 64,085 | +37.2% | 0.01% | +37.5% |
MOS | New | MOSAIC CO/THEcall | $875,000 | – | 30,000 | +100.0% | 0.01% | – |
MMM | Buy | 3M CO | $800,000 | +11.9% | 4,182 | +4.5% | 0.01% | +42.9% |
MTCH | New | MATCH GROUP INC | $868,000 | – | 53,128 | +100.0% | 0.01% | – |
ABMD | Buy | ABIOMED INC | $834,000 | +84.1% | 6,664 | +65.8% | 0.01% | +150.0% |
KSS | New | KOHLS CORPput | $840,000 | – | 21,100 | +100.0% | 0.01% | – |
UNIT | New | UNITI GROUP INC | $843,000 | – | 32,609 | +100.0% | 0.01% | – |
SLV | Buy | ISHARES SILVER TRUSTput | $821,000 | +122.5% | 47,600 | +95.1% | 0.01% | +150.0% |
AXL | Buy | AMERICAN AXLE & MFG HOLDINGS | $859,000 | +42.5% | 45,728 | +46.4% | 0.01% | +66.7% |
UE | Buy | URBAN EDGE PROPERTIES | $843,000 | +68.6% | 32,020 | +76.3% | 0.01% | +100.0% |
IPHS | Buy | INNOPHOS HOLDINGS INC | $793,000 | +29.8% | 14,687 | +25.5% | 0.01% | +66.7% |
PKI | Buy | PERKINELMER INC | $862,000 | +69.7% | 14,856 | +52.3% | 0.01% | +100.0% |
HWC | Buy | HANCOCK HOLDING CO | $793,000 | +25.5% | 17,417 | +18.9% | 0.01% | +66.7% |
GES | New | GUESS INC | $825,000 | – | 74,032 | +100.0% | 0.01% | – |
SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $805,000 | – | 32,967 | +100.0% | 0.01% | – |
GGG | Buy | GRACO INC | $873,000 | +242.4% | 9,274 | +202.9% | 0.01% | +400.0% |
GRA | Buy | WR GRACE & CO (NEW) | $797,000 | +20.2% | 11,421 | +16.6% | 0.01% | +66.7% |
BCS | Buy | BARCLAYS PLC -SPONS ADRadr | $828,000 | +11.3% | 73,653 | +8.9% | 0.01% | +42.9% |
AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $852,000 | +50.0% | 58,746 | +90.4% | 0.01% | +66.7% |
WMIH | Buy | WMI CORP | $798,000 | +100.5% | 550,000 | +114.5% | 0.01% | +150.0% |
FCPT | New | FOUR CORNERS PROPERTY TRUST | $799,000 | – | 34,956 | +100.0% | 0.01% | – |
WM | Buy | WASTE MANAGEMENT INC | $808,000 | +114.9% | 11,080 | +109.0% | 0.01% | +150.0% |
AVA | Buy | AVISTA CORP | $832,000 | +133.1% | 21,303 | +138.8% | 0.01% | +233.3% |
EXEL | New | EXELIXIS INC | $847,000 | – | 39,051 | +100.0% | 0.01% | – |
SYK | Buy | STRYKER CORP | $794,000 | +248.2% | 6,026 | +217.2% | 0.01% | +400.0% |
PRGO | New | PERRIGO CO PLC | $793,000 | – | 11,952 | +100.0% | 0.01% | – |
RL | New | RALPH LAUREN CORPcall | $857,000 | – | 10,500 | +100.0% | 0.01% | – |
EGHT | Buy | 8X8 INC | $860,000 | +469.5% | 56,390 | +434.7% | 0.01% | +900.0% |
DFT | New | DUPONT FABROS TECHNOLOGY | $846,000 | – | 17,062 | +100.0% | 0.01% | – |
WEX | New | WEX INC | $870,000 | – | 8,405 | +100.0% | 0.01% | – |
ANSS | Buy | ANSYS INC | $861,000 | +34.3% | 8,058 | +16.0% | 0.01% | +66.7% |
RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $808,000 | +66.6% | 13,067 | +69.7% | 0.01% | +100.0% |
ARRS | New | ARRIS INTERNATIONAL PLC | $807,000 | – | 30,500 | +100.0% | 0.01% | – |
3106PS | Buy | DELPHI AUTOMOTIVE PLC | $816,000 | +66.5% | 10,144 | +39.6% | 0.01% | +100.0% |
ATO | New | ATMOS ENERGY CORP | $858,000 | – | 10,862 | +100.0% | 0.01% | – |
CF | New | CF INDUSTRIES HOLDINGS INC | $855,000 | – | 29,115 | +100.0% | 0.01% | – |
XLB | New | MATERIALS SELECT SECTOR SPDRetf | $814,000 | – | 15,534 | +100.0% | 0.01% | – |
GOLD | Buy | BARRICK GOLD CORP USD | $875,000 | +375.5% | 46,094 | +300.8% | 0.01% | +400.0% |
SNR | New | NEW SENIOR INVESTMENT GR-W/I | $815,000 | – | 79,900 | +100.0% | 0.01% | – |
NTES | Buy | NETEASE INC-ADRadr | $861,000 | +298.6% | 3,032 | +203.2% | 0.01% | +400.0% |
TU | New | TELUS CORP | $817,000 | – | 25,160 | +100.0% | 0.01% | – |
ENB | New | ENBRIDGE INCput | $736,000 | – | 17,600 | +100.0% | 0.01% | – |
EVER | Buy | EVERBANK FINANCIAL CORP | $785,000 | +124.3% | 40,299 | +123.7% | 0.01% | +200.0% |
SPXC | New | SPX CORP | $782,000 | – | 32,202 | +100.0% | 0.01% | – |
QRVO | New | QORVO INC | $775,000 | – | 11,308 | +100.0% | 0.01% | – |
CMP | New | COMPASS MINERALS INTERNATION | $791,000 | – | 11,660 | +100.0% | 0.01% | – |
FLDM | Buy | FLUIDIGM CORP | $711,000 | +227.6% | 125,000 | +319.4% | 0.01% | +350.0% |
GWW | New | GRAINGER WW INCput | $722,000 | – | 3,100 | +100.0% | 0.01% | – |
HIBB | New | HIBBETT SPORTS INC | $781,000 | – | 26,490 | +100.0% | 0.01% | – |
CRUS | New | CIRRUS LOGIC INC | $790,000 | – | 13,008 | +100.0% | 0.01% | – |
CNK | Buy | CINEMARK HOLDINGS INC | $783,000 | +87.8% | 17,659 | +62.1% | 0.01% | +125.0% |
HMC | Buy | HONDA MOTOR CO LTD - ADRadr | $780,000 | +48.0% | 25,765 | +42.8% | 0.01% | +80.0% |
PBA | New | PEMBINA PIPELINE CORP | $755,000 | – | 23,829 | +100.0% | 0.01% | – |
CSII | New | CARDIOVASCULAR SYSTEMS INC | $749,000 | – | 26,480 | +100.0% | 0.01% | – |
ACAD | New | ACADIA PHARMACEUTICALS INC | $726,000 | – | 21,125 | +100.0% | 0.01% | – |
FDP | Buy | FRESH DEL MONTE PRODUCE INC | $737,000 | +175.0% | 12,451 | +181.2% | 0.01% | +200.0% |
IPXL | Buy | IMPAX LABORATORIES INC | $730,000 | +1.0% | 57,730 | +5.8% | 0.01% | +28.6% |
TBPH | Buy | THERAVANCE BIOPHARMA INC | $757,000 | +76.0% | 20,558 | +52.5% | 0.01% | +125.0% |
TRU | New | TRANSUNION | $744,000 | – | 19,410 | +100.0% | 0.01% | – |
IART | New | INTEGRA LIFESCIENCES HOLDING | $745,000 | – | 17,681 | +100.0% | 0.01% | – |
TREX | Buy | TREX COMPANY INC | $736,000 | +13.4% | 10,600 | +5.2% | 0.01% | +50.0% |
ODP | Buy | OFFICE DEPOT INC | $783,000 | +138.7% | 167,964 | +131.3% | 0.01% | +200.0% |
MCHI | New | ISHARES MSCI CHINA ETF | $741,000 | – | 14,842 | +100.0% | 0.01% | – |
JELD | New | JELD-WEN HOLDING INC | $778,000 | – | 23,693 | +100.0% | 0.01% | – |
ANF | Buy | ABERCROMBIE & FITCH CO CL Acall | $719,000 | +141.3% | 60,300 | +143.1% | 0.01% | +200.0% |
NTGR | Buy | NETGEAR INC | $773,000 | +30.6% | 15,601 | +43.3% | 0.01% | +50.0% |
ANF | Buy | ABERCROMBIE & FITCH CO CL Aput | $719,000 | +141.3% | 60,300 | +143.1% | 0.01% | +200.0% |
USCR | New | US CONCRETE INC | $740,000 | – | 11,462 | +100.0% | 0.01% | – |
DPZ | New | DOMINO'S PIZZA INCcall | $737,000 | – | 4,000 | +100.0% | 0.01% | – |
BEAV | Buy | B/E AEROSPACE INC | $731,000 | +84.1% | 11,408 | +72.8% | 0.01% | +125.0% |
ADP | Buy | AUTOMATIC DATA PROCESSING | $782,000 | +149.8% | 7,628 | +151.3% | 0.01% | +200.0% |
RY | Buy | ROYAL BANK OF CANADA | $756,000 | +37.5% | 10,396 | +28.0% | 0.01% | +80.0% |
DCT | New | DCT INDUSTRIAL TRUST INC | $733,000 | – | 15,233 | +100.0% | 0.01% | – |
EPR | Buy | EPR PROPERTIES | $726,000 | +163.0% | 9,857 | +156.1% | 0.01% | +200.0% |
RPM | Buy | RPM INC INTERNATIONAL INC | $725,000 | +7.1% | 13,166 | +4.8% | 0.01% | +28.6% |
AEO | New | AMERICAN EAGLE OUTFITTERS | $646,000 | – | 46,014 | +100.0% | 0.01% | – |
APAM | New | ARTISAN PARTNERS ASSET MANAG | $695,000 | – | 25,174 | +100.0% | 0.01% | – |
CHMT | Buy | CHEMTURA CORP | $648,000 | +178.1% | 19,400 | +176.4% | 0.01% | +300.0% |
ESL | New | ESTERLINE TECHNOLOGIES CORP | $692,000 | – | 8,043 | +100.0% | 0.01% | – |
FWRD | New | FORWARD AIR CORPORATION | $660,000 | – | 13,875 | +100.0% | 0.01% | – |
FUL | Buy | H.B. FULLER CO. | $644,000 | +56.7% | 12,504 | +47.2% | 0.01% | +100.0% |
GIS | New | GENERAL MILLS INCput | $690,000 | – | 11,700 | +100.0% | 0.01% | – |
HMSY | Buy | HMS HOLDINGS CORP | $643,000 | +93.1% | 31,619 | +72.2% | 0.01% | +166.7% |
HIW | Buy | HIGHWOODS PROPERTIES INC | $676,000 | +9.2% | 13,763 | +13.5% | 0.01% | +33.3% |
EWC | New | ISHARES MSCI CANADA | $652,000 | – | 24,240 | +100.0% | 0.01% | – |
KBH | New | KB HOME CORP | $672,000 | – | 33,825 | +100.0% | 0.01% | – |
KN | Buy | KNOWLES CORP-WHEN ISSUED | $658,000 | +200.5% | 34,743 | +165.2% | 0.01% | +300.0% |
CLI | Buy | MACK-CALI REALTY CORP | $663,000 | +44.1% | 24,606 | +55.3% | 0.01% | +60.0% |
JWN | New | NORDSTROM INCcall | $708,000 | – | 15,200 | +100.0% | 0.01% | – |
JWN | New | NORDSTROM INCput | $708,000 | – | 15,200 | +100.0% | 0.01% | – |
PLNT | New | PLANET FITNESS INC - CL A | $668,000 | – | 34,646 | +100.0% | 0.01% | – |
POLY | Buy | PLANTRONICS INC | $637,000 | +0.6% | 11,779 | +2.0% | 0.01% | +33.3% |
RP | New | REALPAGE INC | $676,000 | – | 19,373 | +100.0% | 0.01% | – |
KRE | New | SPDR S&P MORTGAGE FINANCE ETF | $665,000 | – | 12,194 | +100.0% | 0.01% | – |
TVTY | New | TIVITY HEALTH INC | $687,000 | – | 23,622 | +100.0% | 0.01% | – |
TSCO | Buy | TRACTOR SUPPLY COMPANYcall | $669,000 | +66.4% | 9,700 | +83.0% | 0.01% | +100.0% |
WAB | New | WABTECput | $686,000 | – | 8,800 | +100.0% | 0.01% | – |
WDR | Buy | WADDEL & REED FINANCIAL INC A | $681,000 | -2.9% | 40,061 | +11.5% | 0.01% | +14.3% |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $696,000 | – | 5,701 | +100.0% | 0.01% | – |
EAGLW | New | DOUBLE EAGLE ACQUISITI-CWrt | $696,000 | – | 1,328,000 | +100.0% | 0.01% | – |
FLEX | New | FLEX LTD | $706,000 | – | 42,045 | +100.0% | 0.01% | – |
ING | New | ING GROEP N.V. - ADRadr | $571,000 | – | 37,839 | +100.0% | 0.01% | – |
CLW | Buy | CLEARWATER PAPER CORP | $608,000 | -11.9% | 10,871 | +3.2% | 0.01% | 0.0% |
BANR | Buy | BANNER CORPORATION | $589,000 | +20.0% | 10,588 | +20.3% | 0.01% | +40.0% |
NLY | New | ANNALY CAPITAL MANAGEMENT INC | $615,000 | – | 55,400 | +100.0% | 0.01% | – |
ZFGN | Buy | ZAFGEN INC | $606,000 | +72.2% | 130,000 | +17.4% | 0.01% | +133.3% |
PINC | New | PREMIER INC-CLASS A | $567,000 | – | 17,819 | +100.0% | 0.01% | – |
FIX | Buy | COMFORT SYSTEMS USA INC | $607,000 | +162.8% | 16,559 | +137.9% | 0.01% | +250.0% |
ASB | Buy | ASSOCIATED BANC-CORP | $613,000 | +23.1% | 25,112 | +24.4% | 0.01% | +40.0% |
CUBE | New | CUBESMART | $557,000 | – | 21,443 | +100.0% | 0.01% | – |
DSKEW | New | HENNESSY CAPITAL ACQUIS-CW20rt | $620,000 | – | 556,120 | +100.0% | 0.01% | – |
CWEI | New | CLAYTON WILLIAMS ENERGY INC | $624,000 | – | 4,722 | +100.0% | 0.01% | – |
DRNA | Buy | DICERNA PHARMACEUTICALS INC | $544,000 | +76.6% | 160,000 | +49.7% | 0.01% | +133.3% |
DBD | New | DIEBOLD NIXDORF INC | $608,000 | – | 19,780 | +100.0% | 0.01% | – |
SJR | New | SHAW COMMUNICATIONS INC | $586,000 | – | 28,301 | +100.0% | 0.01% | – |
FN | New | FABRINET | $559,000 | – | 13,306 | +100.0% | 0.01% | – |
SWC | Buy | STILLWATER MINING COMPANY | $566,000 | +11.6% | 32,800 | +4.2% | 0.01% | +40.0% |
SNX | New | SYNNEX CORP | $543,000 | – | 4,852 | +100.0% | 0.01% | – |
AGNC | Buy | AGNC INVESTMENT CORP | $551,000 | +33.7% | 27,700 | +22.0% | 0.01% | +75.0% |
CNQ | New | CANADIAN NATURAL RESOURCESput | $597,000 | – | 18,200 | +100.0% | 0.01% | – |
BCO | New | BRINK'S CO/THE | $599,000 | – | 11,214 | +100.0% | 0.01% | – |
FAX | New | ABERDEEN ASIA-PAC INCOME FUND | $605,000 | – | 121,200 | +100.0% | 0.01% | – |
WBT | New | WELBILT INC | $597,000 | – | 30,400 | +100.0% | 0.01% | – |
FICO | Buy | FAIR ISAAC CORP | $617,000 | +53.5% | 4,783 | +42.0% | 0.01% | +75.0% |
FCEA | New | FOREST CITY REALTY TRUST- A | $616,000 | – | 28,282 | +100.0% | 0.01% | – |
HLF | Buy | HERBALIFE LTD | $561,000 | +32.3% | 9,648 | +9.7% | 0.01% | +75.0% |
ST | New | SENSATA TECHNOLOGIES HOLDING | $586,000 | – | 13,429 | +100.0% | 0.01% | – |
GSK | Buy | GLAXOSMITHKLINE PLC-SPONS ADRadr | $549,000 | +44.1% | 13,002 | +31.3% | 0.01% | +75.0% |
NLS | New | NAUTILUS INC | $621,000 | – | 34,000 | +100.0% | 0.01% | – |
HF | New | HFF INC-CLASS A | $616,000 | – | 22,231 | +100.0% | 0.01% | – |
HEI | Buy | HEICO CORP | $578,000 | +19.4% | 6,626 | +5.5% | 0.01% | +40.0% |
MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $585,000 | +145.8% | 6,348 | +119.3% | 0.01% | +250.0% |
TMST | New | TIMKENSTEEL CORP | $606,000 | – | 32,062 | +100.0% | 0.01% | – |
IMO | New | IMPERIAL OIL LTD | $578,000 | – | 18,965 | +100.0% | 0.01% | – |
MTN | Buy | VAIL RESORTS INC | $542,000 | +20.2% | 2,821 | +0.8% | 0.01% | +75.0% |
RYAAY | Buy | RYANAIR HOLDINGS PLC - ADRadr | $595,000 | +158.7% | 7,172 | +159.1% | 0.01% | +250.0% |
SON | New | SONOCO PRODUCTS CO | $554,000 | – | 10,458 | +100.0% | 0.01% | – |
TRP | New | TRANSCANADA CORPput | $554,000 | – | 12,000 | +100.0% | 0.01% | – |
MFC | Buy | MANULIFE FINANCIAL CORP | $575,000 | +205.9% | 32,372 | +207.3% | 0.01% | +250.0% |
KEY | Buy | KEYCORP | $621,000 | +35.3% | 34,920 | +39.1% | 0.01% | +75.0% |
MKSI | Buy | MKS INSTRUMENTS INC | $615,000 | +119.6% | 8,952 | +89.8% | 0.01% | +133.3% |
GSM | New | FERROGLOBE PLC | $555,000 | – | 53,764 | +100.0% | 0.01% | – |
MBFI | Buy | MB FINANCIAL INC | $551,000 | +52.2% | 12,850 | +67.6% | 0.01% | +75.0% |
TRN | Buy | TRINITY INDUSTRIES | $579,000 | +116.0% | 21,804 | +125.9% | 0.01% | +133.3% |
GTLS | New | CHART INDUSTRIES INC | $512,000 | – | 14,677 | +100.0% | 0.01% | – |
MLI | New | MUELLER INDUSTRIES INC | $486,000 | – | 14,186 | +100.0% | 0.01% | – |
TSCO | New | TRACTOR SUPPLY COMPANYput | $469,000 | – | 6,800 | +100.0% | 0.01% | – |
SF | New | STIFEL FINANCIAL CORP | $514,000 | – | 10,217 | +100.0% | 0.01% | – |
BB | Buy | RESEARCH IN MOTION | $488,000 | +39.8% | 62,963 | +24.2% | 0.01% | +100.0% |
KW | New | KENNEDY-WILSON HOLDINGS INC | $512,000 | – | 23,061 | +100.0% | 0.01% | – |
QURE | Buy | UNIQURE B.V. | $491,000 | +746.6% | 85,000 | +717.7% | 0.01% | +500.0% |
NCLH | New | NORWEGIAN CRUISE LINE HOLDIN | $460,000 | – | 9,077 | +100.0% | 0.01% | – |
FCAU | Buy | FIAT CHRYSLER AUTOMOBILES NV | $475,000 | +169.9% | 43,495 | +125.6% | 0.01% | +200.0% |
ORA | New | ORMAT TECHNOLOGIES INC | $502,000 | – | 8,800 | +100.0% | 0.01% | – |
SQM | New | QUIMICA Y MINERA CHIL-SP ADRadr | $506,000 | – | 14,736 | +100.0% | 0.01% | – |
LFUS | New | LITTELFUSE | $480,000 | – | 2,999 | +100.0% | 0.01% | – |
EIX | Buy | EDISON INTERNATIONAL | $479,000 | +109.2% | 6,024 | +89.2% | 0.01% | +200.0% |
MPG | Buy | METALDYNE PERFORMANCE | $464,000 | +100.9% | 20,276 | +101.2% | 0.01% | +200.0% |
CHT | New | CHUNGHWA TELECOM LTD ADRadr | $495,000 | – | 14,592 | +100.0% | 0.01% | – |
BBG | Buy | BILL BARRETT CORP | $482,000 | +377.2% | 105,971 | +632.5% | 0.01% | +500.0% |
CLH | Buy | CLEAN HARBORS INC | $474,000 | +46.7% | 8,517 | +46.7% | 0.01% | +100.0% |
EVHC | Buy | ENVISION HEALTHCARE CORP | $522,000 | +33.2% | 8,514 | +37.6% | 0.01% | +50.0% |
SEAS | New | SEAWORLD ENTERTAINMENT INC | $486,000 | – | 26,573 | +100.0% | 0.01% | – |
MTX | New | MINERALS TECHNOLOGIES INC | $476,000 | – | 6,215 | +100.0% | 0.01% | – |
SWM | Buy | SCHWEITZER MAUDUIT INTL INC | $501,000 | +70.4% | 12,077 | +87.1% | 0.01% | +100.0% |
CENX | New | CENTURY ALUMINUM COMPANY | $505,000 | – | 39,806 | +100.0% | 0.01% | – |
COLB | New | COLUMBIA BANKING SYSTEM INC | $479,000 | – | 12,275 | +100.0% | 0.01% | – |
AN | Buy | AUTONATION INC | $520,000 | +64.0% | 12,288 | +88.7% | 0.01% | +100.0% |
ADSK | Buy | AUTODESK INC | $484,000 | +92.1% | 5,595 | +64.4% | 0.01% | +200.0% |
CATO | New | CATO CORP-CLASS A | $473,000 | – | 21,562 | +100.0% | 0.01% | – |
CRH | Buy | CRH PLC - SPONSORED ADRadr | $531,000 | +19.3% | 15,116 | +16.9% | 0.01% | +50.0% |
RIG | Buy | TRANSOCEAN LTD | $487,000 | +122.4% | 39,098 | +162.6% | 0.01% | +200.0% |
TCBI | New | TEXAS CAPITAL BANCSHARES INC | $461,000 | – | 5,532 | +100.0% | 0.01% | – |
RMD | New | RESMED INC | $523,000 | – | 7,276 | +100.0% | 0.01% | – |
HQY | New | HEALTHEQUITY INC | $503,000 | – | 11,856 | +100.0% | 0.01% | – |
PAH | New | PLATFORM SPECIALTY PRODUCTS | $470,000 | – | 36,117 | +100.0% | 0.01% | – |
TROX | New | TRONOX LTD-CL A | $480,000 | – | 26,035 | +100.0% | 0.01% | – |
SODA | New | SODASTREAM INTERNATIONAL LTD | $518,000 | – | 10,695 | +100.0% | 0.01% | – |
TPX | Buy | TEMPUR SEALY INTERNATIONAL INC | $524,000 | +120.2% | 11,287 | +223.8% | 0.01% | +200.0% |
NCS | New | NCI BUILDING SYSTEMS INC | $528,000 | – | 30,735 | +100.0% | 0.01% | – |
P | New | PANDORA MEDIA INC | $521,000 | – | 44,110 | +100.0% | 0.01% | – |
XME | Buy | SPDR METALS & MINING ETF | $452,000 | +99.1% | 14,885 | +99.7% | 0.01% | +150.0% |
PRSC | New | PROVIDENCE SERVICE CORP | $437,000 | – | 9,835 | +100.0% | 0.01% | – |
CBLAQ | Buy | CBL & ASSOCIATES PROPERTIES | $430,000 | +23.9% | 45,091 | +49.6% | 0.01% | +66.7% |
PRGS | New | PROGRESS SOFTWARE CORP | $455,000 | – | 15,675 | +100.0% | 0.01% | – |
GOLD | New | BARRICK GOLD CORP USDput | $452,000 | – | 23,800 | +100.0% | 0.01% | – |
AGX | New | ARGAN INC | $413,000 | – | 6,248 | +100.0% | 0.01% | – |
SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $402,000 | +64.1% | 28,139 | +93.8% | 0.01% | +150.0% |
NUVA | Buy | NUVASIVE INC | $408,000 | +102.0% | 5,466 | +82.2% | 0.01% | +150.0% |
NWE | Buy | NORTHWESTERN CORP | $433,000 | +10.2% | 7,383 | +6.9% | 0.01% | +25.0% |
NXEOW | New | NEXEO SOLUTIONS INC -CW19rt | $396,000 | – | 578,203 | +100.0% | 0.01% | – |
NSR | Buy | NEUSTAR INC-CLASS A | $413,000 | +41.9% | 12,465 | +43.3% | 0.01% | +66.7% |
IIVI | New | II-VI INC | $417,000 | – | 11,567 | +100.0% | 0.01% | – |
UDR | Buy | UDR INC | $377,000 | +3.0% | 10,400 | +3.8% | 0.01% | +25.0% |
KRG | Buy | KITE REALTY GROUP TRUST | $456,000 | +78.8% | 21,195 | +95.0% | 0.01% | +150.0% |
UTEK | New | ULTRATECH INC | $444,000 | – | 15,000 | +100.0% | 0.01% | – |
KAMN | New | KAMAN CORP | $420,000 | – | 8,733 | +100.0% | 0.01% | – |
INSEW | New | HYDRA INDUSTRIES ACQ-CWrt | $431,000 | – | 594,790 | +100.0% | 0.01% | – |
IPGP | New | IPG PHOTONICS CORP | $441,000 | – | 3,654 | +100.0% | 0.01% | – |
VOO | New | VANGUARD S&P 500 ETF | $433,000 | – | 2,000 | +100.0% | 0.01% | – |
GIL | Buy | GILDAN ACTIVEWEAR INC | $408,000 | +78.2% | 15,100 | +67.3% | 0.01% | +150.0% |
AMWD | New | AMERICAN WOODMARK CORP | $422,000 | – | 4,593 | +100.0% | 0.01% | – |
FOSL | Buy | FOSSIL GROUP INC | $433,000 | +53.5% | 24,790 | +127.4% | 0.01% | +66.7% |
FOR | New | FORESTAR GROUP INC | $457,000 | – | 33,452 | +100.0% | 0.01% | – |
EVH | New | EVOLENT HEALTH INC - A | $380,000 | – | 17,051 | +100.0% | 0.01% | – |
WDC | New | WESTERN DIGITAL CORPput | $380,000 | – | 4,600 | +100.0% | 0.01% | – |
JWA | New | WILEY (JOHN) & SONS -CL A | $421,000 | – | 7,832 | +100.0% | 0.01% | – |
CYH | New | COMMUNITY HEALTH SYSTEMS | $390,000 | – | 44,010 | +100.0% | 0.01% | – |
CFX | New | COLFAX CORP | $392,000 | – | 9,977 | +100.0% | 0.01% | – |
CHDN | Buy | CHURCHILL DOWNS INC | $438,000 | +16.5% | 2,757 | +10.3% | 0.01% | +25.0% |
TEAM | New | ATLASSIAN CORP PLC-CLASS A | $401,000 | – | 13,400 | +100.0% | 0.01% | – |
NSM | New | NATIONSTAR MORTGAGE HOLDINGS | $318,000 | – | 20,171 | +100.0% | 0.00% | – |
CCJ | New | CAMECO CORP | $301,000 | – | 27,200 | +100.0% | 0.00% | – |
VRX | New | VALEANT PHARMACEUTICALS INTE | $310,000 | – | 27,996 | +100.0% | 0.00% | – |
AMH | New | AMERICAN HOMES 4 RENT- A | $302,000 | – | 13,112 | +100.0% | 0.00% | – |
ICUI | New | ICU MEDICAL INC | $303,000 | – | 1,984 | +100.0% | 0.00% | – |
OIH | New | VANECK VECTORS OIL SERVICES ET | $302,000 | – | 9,800 | +100.0% | 0.00% | – |
HNP | New | HUANENG POWER INTL - ADRadr | $299,000 | – | 11,213 | +100.0% | 0.00% | – |
VREX | New | VAREX IMAGING CORP -W/I | $339,000 | – | 10,107 | +100.0% | 0.00% | – |
VB | New | VANGUARD SMALL-CAP ETF | $366,000 | – | 2,746 | +100.0% | 0.00% | – |
HOPE | New | HOPE BANCORP INC | $304,000 | – | 15,861 | +100.0% | 0.00% | – |
EDD | New | MORGAN STANLEY EMERGING MARK | $320,000 | – | 42,200 | +100.0% | 0.00% | – |
VIPS | Buy | VIPSHOP HOLDINGS LTD - ADRadr | $337,000 | +140.7% | 25,293 | +99.5% | 0.00% | +300.0% |
GIB | New | CGI GROUP INC - CL A | $320,000 | – | 6,676 | +100.0% | 0.00% | – |
BRSS | New | GLOBAL BRASS & COPPER HOLDIN | $321,000 | – | 9,319 | +100.0% | 0.00% | – |
MLNX | New | MELLANOX TECHNOLOGIES LTD | $306,000 | – | 6,009 | +100.0% | 0.00% | – |
SIRI | Buy | SIRIUS XM HOLDINGS INC | $348,000 | +274.2% | 67,476 | +222.3% | 0.00% | +300.0% |
WGL | New | WGL HOLDINGS INC | $337,000 | – | 4,075 | +100.0% | 0.00% | – |
AXTA | New | AXALTA COATING SYSTEMS LTD | $354,000 | – | 11,000 | +100.0% | 0.00% | – |
FLR | Buy | FLUOR CORP (NEW)put | $316,000 | +11.3% | 6,000 | +11.1% | 0.00% | +33.3% |
FNSR | New | FINISAR CORPORATION | $314,000 | – | 11,487 | +100.0% | 0.00% | – |
WSO | Buy | WATSCO INC | $370,000 | -0.5% | 2,586 | +3.0% | 0.00% | 0.0% |
RYAM | New | RAYONIER ADVANCED MATERIALS | $370,000 | – | 27,495 | +100.0% | 0.00% | – |
OII | Buy | OCEANEERING INTL INC | $318,000 | +42.6% | 11,773 | +48.2% | 0.00% | +100.0% |
CRS | New | CARPENTER TECHNOLOGY | $374,000 | – | 10,035 | +100.0% | 0.00% | – |
ON | New | ON SEMICONDUCTOR CORP | $293,000 | – | 18,873 | +100.0% | 0.00% | – |
ORAN | New | FRANCE TELECOM SA-SPONS ADR | $307,000 | – | 19,744 | +100.0% | 0.00% | – |
QPACW | New | QUINPARIO ACQUISITION C-CW23rt | $356,000 | – | 750,000 | +100.0% | 0.00% | – |
PEIX | New | PACIFIC ETHANOL INC | $319,000 | – | 46,463 | +100.0% | 0.00% | – |
WY | Buy | WEYERHAEUSER CO | $329,000 | +43.7% | 9,704 | +27.7% | 0.00% | +100.0% |
DDC | New | DOMINION DIAMOND CORPput | $316,000 | – | 25,000 | +100.0% | 0.00% | – |
DDC | New | DOMINION DIAMOND CORP | $362,000 | – | 28,678 | +100.0% | 0.00% | – |
PESXQ | New | PIONEER ENERGY SERVICES CORP | $297,000 | – | 74,216 | +100.0% | 0.00% | – |
TARO | New | TARO PHARMACEUTICAL INDUS | $348,000 | – | 2,982 | +100.0% | 0.00% | – |
WETF | New | WISDOMTREE INVESTMENTS INC | $296,000 | – | 32,602 | +100.0% | 0.00% | – |
SWC | New | STILLWATER MINING COMPANYcall | $356,000 | – | 20,600 | +100.0% | 0.00% | – |
APA | New | APACHE CORPcall | $308,000 | – | 6,000 | +100.0% | 0.00% | – |
CSIQ | New | CANADIAN SOLAR INC | $303,000 | – | 24,744 | +100.0% | 0.00% | – |
L100PS | New | ARCONIC INC | $297,000 | – | 11,251 | +100.0% | 0.00% | – |
AR | Buy | ANTERO RESOURCES CORP | $336,000 | +9.1% | 14,717 | +13.2% | 0.00% | +33.3% |
CVA | New | COVANTA HOLDING CORP | $329,000 | – | 20,968 | +100.0% | 0.00% | – |
XPER | New | XPERI CORP | $302,000 | – | 8,889 | +100.0% | 0.00% | – |
CABO | New | CABLE ONE INC | $321,000 | – | 514 | +100.0% | 0.00% | – |
LANC | New | LANCASTER COLONY CORP | $309,000 | – | 2,397 | +100.0% | 0.00% | – |
PVG | New | PRETIUM RESOURCES INC | $304,000 | – | 28,400 | +100.0% | 0.00% | – |
SGM | New | STONEGATE MORTGAGE CORP | $293,000 | – | 36,821 | +100.0% | 0.00% | – |
KLDX | New | KLONDEX MINES LTD | $303,000 | – | 77,800 | +100.0% | 0.00% | – |
SHG | New | SHINHAM FINANCIAL GRP-ADRadr | $330,000 | – | 7,901 | +100.0% | 0.00% | – |
LBRDA | New | LIBERTY BROADBAND-A | $294,000 | – | 3,448 | +100.0% | 0.00% | – |
TRMB | New | TRIMBLE INC | $357,000 | – | 11,177 | +100.0% | 0.00% | – |
WMS | New | ADVANCED DRAINAGE SYSTEMS IN | $295,000 | – | 13,471 | +100.0% | 0.00% | – |
JD | Buy | JD.COM INC-ADR | $350,000 | +51.5% | 11,254 | +24.1% | 0.00% | +100.0% |
IBOC | New | INTERNATIONAL BANCSHARES CRP | $319,000 | – | 9,008 | +100.0% | 0.00% | – |
ESLT | New | ELBIT SYSTEMS LTD | $269,000 | – | 2,365 | +100.0% | 0.00% | – |
AIN | New | ALBANY INTL CORP-CL A | $257,000 | – | 5,583 | +100.0% | 0.00% | – |
LC | New | LENDINGCLUB CORP | $212,000 | – | 38,617 | +100.0% | 0.00% | – |
EFII | New | ELECTRONICS FOR IMAGING | $258,000 | – | 5,303 | +100.0% | 0.00% | – |
AMX | Buy | AMERICA MOVIL-SERIES Ladr | $228,000 | +78.1% | 16,105 | +58.1% | 0.00% | +200.0% |
PCBK | New | PACIFIC CONTINENTAL CORP | $233,000 | – | 9,509 | +100.0% | 0.00% | – |
SATS | New | ECHOSTAR CORP-Aput | $285,000 | – | 5,000 | +100.0% | 0.00% | – |
EBIX | New | EBIX INC | $250,000 | – | 4,080 | +100.0% | 0.00% | – |
MTZ | New | MASTEC INC | $254,000 | – | 6,354 | +100.0% | 0.00% | – |
DLTH | New | DULUTH HOLDINGS INC | $212,000 | – | 9,966 | +100.0% | 0.00% | – |
ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $270,000 | +390.9% | 100,000 | +424.1% | 0.00% | +200.0% |
VALE | Buy | VALE SA-SP ADRadr | $234,000 | +105.3% | 24,654 | +64.9% | 0.00% | +200.0% |
TWI | New | TITAN INTERNATIONAL INC | $253,000 | – | 24,438 | +100.0% | 0.00% | – |
KMPR | New | KEMPER CORP | $239,000 | – | 5,984 | +100.0% | 0.00% | – |
DORM | New | DORMAN PRODUCTS INC | $252,000 | – | 3,075 | +100.0% | 0.00% | – |
LUV | New | SOUTHWEST AIRLINEScall | $226,000 | – | 4,200 | +100.0% | 0.00% | – |
BSBR | New | BANCO SANTANDER BRASIL-ADSadr | $241,000 | – | 27,384 | +100.0% | 0.00% | – |
LFC | New | CHINA LIFE INSURANCE ADRadr | $266,000 | – | 17,322 | +100.0% | 0.00% | – |
SWFT | New | SWIFT TRANSPORTATION CO | $236,000 | – | 11,504 | +100.0% | 0.00% | – |
SM | New | SM ENERGY CO | $211,000 | – | 8,759 | +100.0% | 0.00% | – |
PAGP | New | PLAINS GP HOLDINGS LP-CL A | $211,000 | – | 6,780 | +100.0% | 0.00% | – |
DENN | New | DENNY'S CORPORATION | $283,000 | – | 22,859 | +100.0% | 0.00% | – |
HLIT | New | HARMONIC INC | $227,000 | – | 38,123 | +100.0% | 0.00% | – |
HALO | New | HALOZYME THERAPEUTICS INC | $268,000 | – | 20,687 | +100.0% | 0.00% | – |
ARCO | New | ARCOS DORADOS HOLDINGS INC-A | $261,000 | – | 32,465 | +100.0% | 0.00% | – |
SMFG | New | SUMITOMO MITSUI-SPONS ADRadr | $258,000 | – | 35,655 | +100.0% | 0.00% | – |
EPI | New | WISDOMTREE INDIA EARNINGS | $227,000 | – | 9,403 | +100.0% | 0.00% | – |
CUDA | New | BARRACUDA NETWORKS INC | $223,000 | – | 9,656 | +100.0% | 0.00% | – |
GG | New | GOLDCORP INCput | $252,000 | – | 17,300 | +100.0% | 0.00% | – |
NP | New | NEENAH PAPER INC | $236,000 | – | 3,164 | +100.0% | 0.00% | – |
FI | New | FRANK'S INTERNATIONAL NV | $242,000 | – | 22,919 | +100.0% | 0.00% | – |
APLE | New | APPLE HOSPITALITY REIT INC | $252,000 | – | 13,200 | +100.0% | 0.00% | – |
KT | New | KT CORP - SP ADR | $245,000 | – | 14,556 | +100.0% | 0.00% | – |
KB | New | KB FINANCIAL GROUP INC-ADRadr | $242,000 | – | 5,508 | +100.0% | 0.00% | – |
GOLD | New | RANDGOLD RESOURCES LTD ADRadr | $226,000 | – | 2,590 | +100.0% | 0.00% | – |
GLBL | Buy | TERRAFORM GLOBAL INC - CL A | $238,000 | +30.1% | 49,600 | +6.9% | 0.00% | +50.0% |
GCP | New | GCP APPLIED TECHNOLOGIES | $213,000 | – | 6,504 | +100.0% | 0.00% | – |
BECN | New | BEACON ROOFING SUPPLY INC | $250,000 | – | 5,093 | +100.0% | 0.00% | – |
BIVV | New | BIOVERATIV INC-W/I | $290,000 | – | 5,332 | +100.0% | 0.00% | – |
GLOB | New | GLOBANT SA | $277,000 | – | 7,630 | +100.0% | 0.00% | – |
TS | New | TENARIS SA-ADRadr | $251,000 | – | 7,364 | +100.0% | 0.00% | – |
RCI | New | ROGERS COMMUNICATIONS -CL B | $288,000 | – | 6,499 | +100.0% | 0.00% | – |
ACHC | New | ACADIA HEALTHCARE CO INC | $217,000 | – | 4,976 | +100.0% | 0.00% | – |
FLO | New | FLOWERS FOODS INC | $229,000 | – | 11,762 | +100.0% | 0.00% | – |
JNCE | New | JOUNCE THERAPEUTICS INC | $212,000 | – | 9,612 | +100.0% | 0.00% | – |
SU | New | SUNCOR ENERGY INC | $275,000 | – | 8,973 | +100.0% | 0.00% | – |
FIBK | New | FIRST INTERSTATE BANCSYS/MT | $244,000 | – | 6,161 | +100.0% | 0.00% | – |
FHB | New | FIRST HAWAIIAN INC | $262,000 | – | 8,764 | +100.0% | 0.00% | – |
AAXJ | New | ISHARES MSCI ASIA EX-JAPAN | $218,000 | – | 3,473 | +100.0% | 0.00% | – |
SIR | New | SELECT INCOME REIT | $287,000 | – | 11,129 | +100.0% | 0.00% | – |
WW | New | WEIGHT WATCHERS INTL INC | $242,000 | – | 15,521 | +100.0% | 0.00% | – |
NUS | New | NU SKIN ENTERPRISES INC - A | $234,000 | – | 4,214 | +100.0% | 0.00% | – |
TMHC | Buy | TAYLOR MORRISON HOME CORP-A | $251,000 | +21.8% | 11,808 | +10.5% | 0.00% | +50.0% |
LMOS | New | LUMOS NETWORKS CORP - WI | $251,000 | – | 14,187 | +100.0% | 0.00% | – |
AET | New | AETNA INC - NEWput | $281,000 | – | 2,200 | +100.0% | 0.00% | – |
CBSH | New | COMMERCE BANCSHARES INC | $270,000 | – | 4,797 | +100.0% | 0.00% | – |
KEYW | New | KEYW HOLDING CORP/THE | $132,000 | – | 13,942 | +100.0% | 0.00% | – |
ROG | New | ROGERS CORP | $204,000 | – | 2,369 | +100.0% | 0.00% | – |
INN | New | SUMMIT HOTEL PROPERTIES INC | $162,000 | – | 10,124 | +100.0% | 0.00% | – |
PSO | New | PEARSON PLC-SPONSORED ADRadr | $193,000 | – | 22,799 | +100.0% | 0.00% | – |
PPBI | New | PACIFIC PREMIER BANCORP INC | $201,000 | – | 5,199 | +100.0% | 0.00% | – |
ORBC | Buy | ORBCOMM INC | $190,000 | +19.5% | 19,881 | +3.3% | 0.00% | 0.0% |
TESO | New | TESCO CORP | $154,000 | – | 19,070 | +100.0% | 0.00% | – |
TRQ | New | TURQUOISE HILL RESOURCES LTD | $163,000 | – | 53,600 | +100.0% | 0.00% | – |
KND | New | KINDRED HEALTHCARE INC | $133,000 | – | 15,938 | +100.0% | 0.00% | – |
HDSN | New | HUDSON TECHNOLOGIES INC | $194,000 | – | 29,299 | +100.0% | 0.00% | – |
EMLC | New | VANECK VECTORS J.P. MORGAN EM | $186,000 | – | 10,026 | +100.0% | 0.00% | – |
GPI | New | GROUP 1 AUTOMOTIVE INC | $200,000 | – | 2,700 | +100.0% | 0.00% | – |
VG | Buy | VONAGE HOLDINGS CORP | $192,000 | +90.1% | 30,308 | +104.1% | 0.00% | +100.0% |
FREDQ | New | FRED'S INC | $136,000 | – | 10,375 | +100.0% | 0.00% | – |
FMSA | New | FAIRMOUNT SANTROL HOLDINGS IN | $168,000 | – | 23,007 | +100.0% | 0.00% | – |
ENIA | New | ENEL AMERICAS SA ADRadr | $181,000 | – | 17,428 | +100.0% | 0.00% | – |
DDC | New | DOMINION DIAMOND CORPcall | $134,000 | – | 10,600 | +100.0% | 0.00% | – |
DNRCQ | New | DENBURY RESOURCES INC | $190,000 | – | 73,702 | +100.0% | 0.00% | – |
CFR | New | CULLEN/FROST BANKERS INC | $206,000 | – | 2,317 | +100.0% | 0.00% | – |
CLNS | New | COLONY NORTHSTAR INC-CLASS A | $195,000 | – | 15,087 | +100.0% | 0.00% | – |
CFFN | New | CAPITOL FEDERAL FINANCIAL | $203,000 | – | 13,940 | +100.0% | 0.00% | – |
CPE | New | CALLON PETROLEUM CORP | $208,000 | – | 15,842 | +100.0% | 0.00% | – |
CALA | New | CALITHERA BIOSCIENCES INC | $160,000 | – | 13,849 | +100.0% | 0.00% | – |
BTEGF | New | BAYTEX ENERGY CORP | $180,000 | – | 52,800 | +100.0% | 0.00% | – |
RATE | New | BANKRATE INC | $129,000 | – | 13,419 | +100.0% | 0.00% | – |
BW | New | BABCOCK & WILCOX ENTERPR | $198,000 | – | 21,200 | +100.0% | 0.00% | – |
AVEO | New | AVEO PHARMACEUTICALS INC | $184,000 | – | 312,141 | +100.0% | 0.00% | – |
OBSV | New | OBSEVA SA | $131,000 | – | 12,557 | +100.0% | 0.00% | – |
ASX | New | ADVANCED SEMICONDUCTOR E-ADRadr | $153,000 | – | 23,719 | +100.0% | 0.00% | – |
ADAP | New | ADAPTIMMUNE THERAPEUTICS-ADRadr | $165,000 | – | 30,000 | +100.0% | 0.00% | – |
SNN | New | SMITH & NEPHEW PLC -SPON ADRadr | $200,000 | – | 6,468 | +100.0% | 0.00% | – |
SKM | New | SK TELEKOM CO LTD - ADRadr | $203,000 | – | 8,074 | +100.0% | 0.00% | – |
VVR | New | INVESCO SENIOR INCOME TRUST | $70,000 | – | 15,048 | +100.0% | 0.00% | – |
NAT | New | NORDIC AMERICAN TANKERS LTD | $86,000 | – | 10,483 | +100.0% | 0.00% | – |
SGYPQ | New | SYNERGY PHARMACEUTICALS INC | $66,000 | – | 14,146 | +100.0% | 0.00% | – |
WIN | New | WINDSTREAM HOLDINGS INC | $56,000 | – | 10,227 | +100.0% | 0.00% | – |
PPR | New | VOYA PRIME RATE TRUST | $60,000 | – | 11,068 | +100.0% | 0.00% | – |
NPTN | New | NEOPHOTONICS CORP | $103,000 | – | 11,431 | +100.0% | 0.00% | – |
OCN | New | OCWEN FINANCIAL CORP | $104,000 | – | 19,093 | +100.0% | 0.00% | – |
NSU | New | NEVSUN RESOURCES LTD | $50,000 | – | 19,500 | +100.0% | 0.00% | – |
MUFG | New | MITSUBISHI UFJ FINANCIAL-ADRadr | $103,000 | – | 16,209 | +100.0% | 0.00% | – |
TKC | New | TURKCELL ILETISIM HIZMET-ADRadr | $111,000 | – | 13,417 | +100.0% | 0.00% | – |
STKL | New | SUNOPTA INC | $79,000 | – | 11,355 | +100.0% | 0.00% | – |
RIC | New | RICHMONT MINES INC | $84,000 | – | 11,900 | +100.0% | 0.00% | – |
IAG | New | IAMGOLD INTL AFRICAN MNG GOLD | $85,000 | – | 21,400 | +100.0% | 0.00% | – |
GIG | New | GIGPEAK INC | $92,000 | – | 30,000 | +100.0% | 0.00% | – |
CEMP | New | CEMPRA INC | $39,000 | – | 10,329 | +100.0% | 0.00% | – |
FTR | New | FRONTIER COMMUNICATIONS CORPput | $27,000 | – | 12,600 | +100.0% | 0.00% | – |
TDW | New | TIDEWATER INC | $39,000 | – | 33,906 | +100.0% | 0.00% | – |
NVAX | New | NOVAVAX INC | $25,000 | – | 19,568 | +100.0% | 0.00% | – |
CIE | New | COBALT INTERNATIONAL ENERGY | $11,000 | – | 20,193 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NIKE INC CL B STOCK | 42 | Q2 2024 | 0.7% |
EBAY INC. | 42 | Q2 2024 | 0.5% |
CONOCOPHILLIPS | 42 | Q2 2024 | 0.4% |
EXXON MOBIL CORP | 41 | Q2 2024 | 0.8% |
UNION PACIFIC CORP | 41 | Q2 2024 | 1.0% |
SPDR S&P500 ETF TRUST | 40 | Q2 2024 | 32.2% |
ISHARES TR-RUSSELL 2000 IDX | 40 | Q2 2024 | 4.9% |
ISHARES TR-RUSSELL 2000 IDX | 40 | Q2 2024 | 2.3% |
ORACLE CORP | 40 | Q2 2024 | 1.5% |
JPMORGAN CHASE & CO. | 40 | Q2 2024 | 2.0% |
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 |
---|---|
N-PX | 2024-08-16 |
13F-HR | 2024-08-14 |
13F-HR | 2024-05-15 |
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 |
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.