$5.79 Billion is the total value of UBS OCONNOR LLC's 452 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 84.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUM | Buy | HUMANA I | $160,264,000,000 | +3.1% | 1,230,054 | +1.1% | 2.77% | -9.5% |
| TRW | New | TRW AUTO | $141,618,000,000 | – | 1,398,700 | +100.0% | 2.45% | – |
| NLSN | Buy | NIELSEN | $132,578,000,000 | +27.6% | 2,990,700 | +39.3% | 2.29% | +11.9% |
| F113PS | Buy | COVIDIEN | $131,495,000,000 | +0.6% | 1,520,000 | +4.8% | 2.27% | -11.8% |
| Sell | MICRON Tnote2 | $121,777,000,000 | +0.9% | 34,000,000 | -2.9% | 2.10% | -11.5% | |
| PL | Buy | PROTECTI | $114,129,000,000 | +106.6% | 1,644,279 | +106.3% | 1.97% | +81.3% |
| ASH | Buy | ASHLAND | $92,113,000,000 | +183.0% | 884,850 | +195.6% | 1.59% | +148.2% |
| SCHW | Buy | SCHWAB C | $91,703,000,000 | +12.9% | 3,120,200 | +3.4% | 1.58% | -0.9% |
| A309PS | Buy | DIRECTV | $87,213,000,000 | +22.1% | 1,008,012 | +20.0% | 1.51% | +7.1% |
| TWC | Buy | TIME WAR | $84,375,000,000 | +18.8% | 588,022 | +21.9% | 1.46% | +4.2% |
| MU | Buy | MICRON T | $79,083,000,000 | +18.4% | 2,308,321 | +13.9% | 1.37% | +3.9% |
| BABA | New | ALIBABAspons | $77,477,000,000 | – | 872,000 | +100.0% | 1.34% | – |
| EBAY | Buy | EBAY INC | $68,386,000,000 | +27.3% | 1,207,587 | +12.5% | 1.18% | +11.6% |
| NCR | Buy | NCR CORP | $64,118,000,000 | +22.5% | 1,919,122 | +28.6% | 1.11% | +7.5% |
| CNQR | Buy | CONCUR T | $63,370,000,000 | +3920.9% | 499,682 | +2859.9% | 1.09% | +3429.0% |
| EL | Buy | LAUDER Ecla | $60,894,000,000 | +31.2% | 814,969 | +30.4% | 1.05% | +15.2% |
| TSM | Buy | TAIWAN Sspons | $60,716,000,000 | +23.8% | 3,008,740 | +31.2% | 1.05% | +8.5% |
| MSFT | Sell | MICROSOF | $59,480,000,000 | -46.8% | 1,283,010 | -52.1% | 1.03% | -53.3% |
| WESCO INdbcv6 | $57,048,000,000 | -9.3% | 20,500,000 | 0.0% | 0.98% | -20.5% | ||
| NEBLQ | Buy | NOBLE CO | $56,838,000,000 | -28.5% | 2,557,977 | +8.0% | 0.98% | -37.3% |
| Buy | CONCUR Tnote0 | $56,169,000,000 | +3239.4% | 43,000,000 | +2766.7% | 0.97% | +2839.4% | |
| HLF | Buy | HERBALIF | $54,303,000,000 | -27.9% | 1,241,208 | +6.4% | 0.94% | -36.7% |
| HSP | Sell | HOSPIRA | $54,203,000,000 | -6.3% | 1,041,761 | -7.4% | 0.94% | -17.8% |
| UTX | New | UNITED T | $53,389,000,000 | – | 505,577 | +100.0% | 0.92% | – |
| KO | Buy | COCA COL | $51,410,000,000 | +29.3% | 1,205,121 | +28.4% | 0.89% | +13.4% |
| Buy | TESLA MTnote1 | $50,452,000,000 | +24.6% | 25,000,000 | +25.0% | 0.87% | +9.3% | |
| PNK | Buy | PINNACLE | $48,933,000,000 | +11.2% | 1,950,312 | +11.6% | 0.84% | -2.4% |
| TJX | Sell | TJX COS | $45,456,000,000 | -4.3% | 768,225 | -14.1% | 0.78% | -16.0% |
| T104PS | Buy | AMERICAN | $44,499,000,000 | +122.8% | 3,689,782 | +131.5% | 0.77% | +95.4% |
| VPRT | Buy | VISTAPRI | $44,227,000,000 | +45.7% | 807,203 | +7.6% | 0.76% | +28.0% |
| CHESAPEAnote2 | $44,178,000,000 | -4.4% | 44,200,000 | 0.0% | 0.76% | -16.2% | ||
| HTZ | Sell | HERTZ GL | $42,313,000,000 | -22.9% | 1,666,514 | -14.8% | 0.73% | -32.3% |
| KORS | New | MICHAEL | $42,300,000,000 | – | 592,515 | +100.0% | 0.73% | – |
| ADS | Buy | ALLIANCE | $41,085,000,000 | +192.2% | 165,486 | +231.0% | 0.71% | +156.0% |
| SHPG | New | SHIRE PLspons | $40,671,000,000 | – | 157,001 | +100.0% | 0.70% | – |
| TYFDL | New | TYSON FOunit9 | $40,081,000,000 | – | 795,500 | +100.0% | 0.69% | – |
| HON | New | HONEYWEL | $39,816,000,000 | – | 427,578 | +100.0% | 0.69% | – |
| CPWR | Buy | COMPUWAR | $38,836,000,000 | +1454.7% | 3,660,359 | +1364.1% | 0.67% | +1269.4% |
| DAR | Buy | DARLING | $38,627,000,000 | +1.8% | 2,108,448 | +16.1% | 0.67% | -10.7% |
| D | New | DOMINION | $37,702,000,000 | – | 545,700 | +100.0% | 0.65% | – |
| FDO | New | FAMILY D | $36,979,000,000 | – | 478,754 | +100.0% | 0.64% | – |
| TWTC | New | TW TELEC | $36,655,000,000 | – | 880,917 | +100.0% | 0.63% | – |
| Sell | AK STL Cnote5 | $35,532,000,000 | -2.6% | 21,003,000 | -4.5% | 0.61% | -14.5% | |
| TIBX | New | TIBCO SO | $35,196,000,000 | – | 1,489,460 | +100.0% | 0.61% | – |
| HCBK | Buy | HUDSON C | $35,091,000,000 | +15.7% | 3,610,200 | +17.0% | 0.61% | +1.5% |
| UBNT | Buy | UBIQUITI | $34,847,000,000 | -3.3% | 928,518 | +16.5% | 0.60% | -15.1% |
| BHP | Buy | BHP BILLspons | $34,012,000,000 | +37.2% | 577,655 | +59.6% | 0.59% | +20.3% |
| GME | Buy | GAMESTOPcla | $33,776,000,000 | +32.3% | 819,814 | +30.0% | 0.58% | +16.1% |
| LO | New | LORILLAR | $32,950,000,000 | – | 550,000 | +100.0% | 0.57% | – |
| MDLZ | Buy | MONDELEZcla | $32,765,000,000 | -8.6% | 956,235 | +0.3% | 0.57% | -19.7% |
| R108 | New | ENERGIZE | $31,734,000,000 | – | 257,557 | +100.0% | 0.55% | – |
| Buy | COBALT Inote2 | $31,697,000,000 | +3.0% | 38,250,000 | +15.0% | 0.55% | -9.7% | |
| CSX | Sell | CSX CORP | $31,038,000,000 | +3.4% | 968,114 | -0.6% | 0.54% | -9.3% |
| Buy | AUXILIUMnote1 | $30,065,000,000 | +177.7% | 22,700,000 | +127.0% | 0.52% | +143.7% | |
| AAL | Sell | AMERICAN | $30,044,000,000 | -41.7% | 846,801 | -29.4% | 0.52% | -48.9% |
| WCC | New | WESCO IN | $28,384,000,000 | – | 362,692 | +100.0% | 0.49% | – |
| CTXS | Sell | CITRIX S | $28,203,000,000 | +5.4% | 395,336 | -7.6% | 0.49% | -7.6% |
| DHR | Buy | DANAHER | $27,828,000,000 | +10.7% | 366,250 | +14.7% | 0.48% | -2.8% |
| Buy | RYLAND Gnote1 | $27,755,000,000 | +28.1% | 22,500,000 | +45.2% | 0.48% | +12.4% | |
| UNTCQ | Buy | UNIT COR | $27,186,000,000 | +21.5% | 463,528 | +42.6% | 0.47% | +6.6% |
| WWAV | Sell | WHITEWAV | $27,095,000,000 | -4.9% | 745,800 | -15.3% | 0.47% | -16.6% |
| DLTR | New | DOLLAR T | $26,681,000,000 | – | 475,852 | +100.0% | 0.46% | – |
| CRM | Buy | SALESFOR | $26,348,000,000 | +796.8% | 457,981 | +805.3% | 0.46% | +684.5% |
| Sell | DEVELOPEnote1 | $26,193,000,000 | -13.1% | 22,680,000 | -9.9% | 0.45% | -23.9% | |
| WMT | New | WAL-MART | $25,933,000,000 | – | 339,125 | +100.0% | 0.45% | – |
| SIAL | New | SIGMA AL | $25,842,000,000 | – | 190,000 | +100.0% | 0.45% | – |
| RH | New | RESTORAT | $25,691,000,000 | – | 322,952 | +100.0% | 0.44% | – |
| PF | Buy | PINNACLE | $25,223,000,000 | +149.2% | 772,526 | +151.1% | 0.44% | +119.1% |
| Buy | VOLCANOnote1 | $24,987,000,000 | +157.6% | 28,750,000 | +187.5% | 0.43% | +125.7% | |
| DPS | Sell | DR PEPPE | $24,692,000,000 | -5.9% | 383,948 | -14.3% | 0.43% | -17.6% |
| FB | Buy | FACEBOOKcla | $24,456,000,000 | +2323.8% | 309,419 | +1962.8% | 0.42% | +2010.0% |
| SJM | Sell | SMUCKER | $24,076,000,000 | -37.1% | 243,221 | -32.2% | 0.42% | -44.8% |
| BYI | Buy | BALLY TE | $23,963,000,000 | +37.2% | 296,942 | +11.8% | 0.41% | +20.3% |
| DKS | Buy | DICKS SP | $23,805,000,000 | +112.1% | 542,500 | +125.0% | 0.41% | +86.0% |
| AAP | New | ADVANCE | $23,174,000,000 | – | 177,853 | +100.0% | 0.40% | – |
| CDNS | Buy | CADENCE | $22,942,000,000 | -1.0% | 1,333,088 | +0.6% | 0.40% | -13.2% |
| WFM | New | WHOLE FO | $22,763,000,000 | – | 597,307 | +100.0% | 0.39% | – |
| KR | New | KROGER C | $22,743,000,000 | – | 437,363 | +100.0% | 0.39% | – |
| PKG | New | PACKAGIN | $22,590,000,000 | – | 353,968 | +100.0% | 0.39% | – |
| LVNTA | Sell | LIBERTYlbtve | $22,433,000,000 | -52.0% | 590,957 | -6.6% | 0.39% | -57.9% |
| CCE | Sell | COCA COL | $21,941,000,000 | -42.7% | 494,611 | -38.3% | 0.38% | -49.7% |
| LTRPA | New | LIBERTY | $21,878,000,000 | – | 645,366 | +100.0% | 0.38% | – |
| SWK | Sell | STANLEY | $20,696,000,000 | -13.2% | 233,092 | -14.1% | 0.36% | -23.9% |
| CL | Sell | COLGATE | $20,218,000,000 | -21.5% | 310,000 | -17.9% | 0.35% | -31.2% |
| TWX | Buy | TIME WAR | $20,095,000,000 | +30.7% | 267,181 | +22.1% | 0.35% | +14.5% |
| RWT | Sell | REDWOOD | $19,668,000,000 | -27.3% | 1,186,219 | -14.7% | 0.34% | -36.2% |
| IRF | New | INTERNAT | $19,620,000,000 | – | 500,000 | +100.0% | 0.34% | – |
| FWLT | FOSTER W | $19,637,000,000 | -7.2% | 621,044 | 0.0% | 0.34% | -18.5% | |
| EXC | Sell | EXELON C | $19,540,000,000 | -21.5% | 573,200 | -16.0% | 0.34% | -31.2% |
| SIVB | Buy | SVB FINL | $19,178,000,000 | +425.9% | 171,096 | +447.2% | 0.33% | +359.7% |
| Buy | MGM RESOnote4 | $19,043,000,000 | +35.9% | 15,000,000 | +57.9% | 0.33% | +19.2% | |
| PM | Sell | PHILIP M | $19,020,000,000 | -65.7% | 228,053 | -65.3% | 0.33% | -69.9% |
| CR | Buy | CRANE CO | $18,944,000,000 | +154.6% | 299,701 | +199.5% | 0.33% | +124.0% |
| NOV | Sell | NATIONAL | $18,853,000,000 | -61.3% | 247,746 | -58.1% | 0.33% | -66.0% |
| NVDA | New | NVIDIA C | $18,280,000,000 | – | 990,770 | +100.0% | 0.32% | – |
| FL | Buy | FOOT LOC | $17,991,000,000 | +126.6% | 323,290 | +106.6% | 0.31% | +99.4% |
| POR | Sell | PORTLAND | $17,919,000,000 | -9.4% | 557,882 | -2.2% | 0.31% | -20.6% |
| PPG | New | PPG INDS | $17,847,000,000 | – | 90,713 | +100.0% | 0.31% | – |
| AGN | Sell | ALLERGAN | $17,819,000,000 | -15.8% | 100,000 | -20.0% | 0.31% | -26.0% |
| HUBG | New | HUB GROUcla | $17,666,000,000 | – | 435,882 | +100.0% | 0.30% | – |
| EOG | New | EOG RES | $17,424,000,000 | – | 175,960 | +100.0% | 0.30% | – |
| CSTM | Buy | CONSTELLcla | $17,359,000,000 | +8.1% | 705,368 | +40.8% | 0.30% | -5.1% |
| JKS | Buy | JINKOSOLspons | $16,518,000,000 | +69.3% | 600,864 | +85.8% | 0.28% | +48.4% |
| XEL | New | XCEL ENE | $16,530,000,000 | – | 543,750 | +100.0% | 0.28% | – |
| C | New | CITIGROU | $15,975,000,000 | – | 308,274 | +100.0% | 0.28% | – |
| Sell | CHESAPEAnote2 | $15,835,000,000 | -35.1% | 15,600,000 | -32.5% | 0.27% | -43.1% | |
| KRFT | Sell | KRAFT FO | $15,614,000,000 | -48.3% | 276,850 | -45.0% | 0.27% | -54.5% |
| RS | Buy | RELIANCE | $15,624,000,000 | +4.0% | 228,420 | +12.1% | 0.27% | -8.8% |
| MT | New | ARCELORMnyreg | $15,179,000,000 | – | 1,108,773 | +100.0% | 0.26% | – |
| BHI | New | BAKER HU | $15,056,000,000 | – | 231,423 | +100.0% | 0.26% | – |
| SRE | Sell | SEMPRA E | $14,822,000,000 | -2.3% | 140,650 | -2.9% | 0.26% | -14.4% |
| PWR | Buy | QUANTA S | $14,713,000,000 | +22.6% | 405,428 | +16.9% | 0.25% | +7.6% |
| SWY | Buy | SAFEWAY | $14,578,000,000 | +54.4% | 425,000 | +54.5% | 0.25% | +35.5% |
| AKS | New | AK STL H | $14,538,000,000 | – | 1,814,963 | +100.0% | 0.25% | – |
| RF | Buy | REGIONS | $14,453,000,000 | +3.1% | 1,439,528 | +9.1% | 0.25% | -9.4% |
| EIX | Buy | EDISON I | $14,456,000,000 | -1.2% | 258,516 | +2.6% | 0.25% | -13.2% |
| SBNY | Buy | SIGNATUR | $14,383,000,000 | +288.4% | 128,353 | +337.4% | 0.25% | +239.7% |
| PNW | Buy | PINNACLE | $14,345,000,000 | +156.9% | 262,534 | +171.9% | 0.25% | +125.5% |
| CMC | Buy | COMMERCI | $14,171,000,000 | +374.1% | 830,194 | +380.8% | 0.24% | +315.3% |
| TAN | Buy | CLAYMOREgugge | $14,151,000,000 | +7.9% | 348,109 | +18.3% | 0.24% | -5.4% |
| SON | Buy | SONOCO P | $14,110,000,000 | +42.8% | 359,132 | +59.7% | 0.24% | +25.8% |
| AXE | New | ANIXTER | $14,154,000,000 | – | 166,833 | +100.0% | 0.24% | – |
| APOL | Buy | APOLLO Ecla | $14,098,000,000 | -10.8% | 560,576 | +10.8% | 0.24% | -21.9% |
| FITB | Buy | FIFTH TH | $14,016,000,000 | +35.7% | 700,098 | +44.7% | 0.24% | +19.2% |
| SLGN | Buy | SILGAN H | $13,941,000,000 | +28.6% | 296,627 | +39.1% | 0.24% | +13.1% |
| AEP | New | AMERICAN | $13,862,000,000 | – | 265,498 | +100.0% | 0.24% | – |
| WERN | Buy | WERNER E | $13,814,000,000 | +180.9% | 548,184 | +195.5% | 0.24% | +146.4% |
| New | WEB COMnote1 | $13,809,000,000 | – | 15,000,000 | +100.0% | 0.24% | – | |
| QIHU | Buy | QIHOO 36ads | $13,326,000,000 | +34.2% | 197,513 | +83.1% | 0.23% | +17.9% |
| NU | Sell | NORTHEAS | $13,305,000,000 | -17.5% | 300,328 | -12.0% | 0.23% | -27.7% |
| YELP | New | YELP INCcla | $13,280,000,000 | – | 194,585 | +100.0% | 0.23% | – |
| CMS | Sell | CMS ENER | $13,162,000,000 | -10.6% | 443,772 | -6.1% | 0.23% | -21.7% |
| NYLD | New | NRG YIEL | $12,764,000,000 | – | 271,293 | +100.0% | 0.22% | – |
| BEAV | New | B/E AERO | $12,605,000,000 | – | 150,161 | +100.0% | 0.22% | – |
| KMR | New | KINDER M | $12,526,000,000 | – | 133,040 | +100.0% | 0.22% | – |
| New | FXCM INCnote2 | $12,526,000,000 | – | 12,000,000 | +100.0% | 0.22% | – | |
| LAMR | Buy | LAMAR ADcla | $12,465,000,000 | +84.6% | 253,091 | +98.6% | 0.22% | +61.7% |
| RHT | Buy | RED HAT | $12,357,000,000 | +148.4% | 220,067 | +144.5% | 0.21% | +117.3% |
| LII | New | LENNOX I | $12,337,000,000 | – | 160,496 | +100.0% | 0.21% | – |
| SCTY | New | SOLARCIT | $12,307,000,000 | – | 206,498 | +100.0% | 0.21% | – |
| MET | New | METLIFE | $12,134,000,000 | – | 225,873 | +100.0% | 0.21% | – |
| VC | Sell | VISTEON | $12,101,000,000 | -6.8% | 124,433 | -7.0% | 0.21% | -18.4% |
| MS | New | MORGAN S | $11,880,000,000 | – | 343,648 | +100.0% | 0.20% | – |
| OSK | New | OSHKOSH | $11,742,000,000 | – | 265,951 | +100.0% | 0.20% | – |
| AAPL | Sell | APPLE IN | $11,555,000,000 | -42.2% | 114,691 | -46.6% | 0.20% | -49.1% |
| ROC | New | ROCKWOOD | $11,468,000,000 | – | 150,000 | +100.0% | 0.20% | – |
| NRF | New | NORTHSTA | $11,446,000,000 | – | 647,748 | +100.0% | 0.20% | – |
| PHH CORPnote6 | $11,420,000,000 | -2.4% | 6,000,000 | 0.0% | 0.20% | -14.3% | ||
| Buy | EXELIXISnote4 | $11,285,000,000 | -32.8% | 20,000,000 | +1.3% | 0.20% | -41.1% | |
| FLS | Buy | FLOWSERV | $10,861,000,000 | +81.4% | 154,009 | +91.3% | 0.19% | +59.3% |
| AMG | Buy | AFFILIAT | $10,772,000,000 | +56.2% | 53,762 | +60.2% | 0.19% | +36.8% |
| CMP | New | COMPASS | $10,617,000,000 | – | 125,969 | +100.0% | 0.18% | – |
| VFC | New | V F CORP | $10,619,000,000 | – | 160,817 | +100.0% | 0.18% | – |
| POST | Buy | POST HLD | $10,498,000,000 | +29.0% | 316,400 | +97.9% | 0.18% | +13.1% |
| SIRI | Buy | SIRIUS X | $10,452,000,000 | +19.8% | 2,994,790 | +18.8% | 0.18% | +4.7% |
| EWBC | Buy | EAST WES | $10,428,000,000 | +56.4% | 306,710 | +61.0% | 0.18% | +37.4% |
| TRN | Buy | TRINITY | $10,442,000,000 | +295.1% | 223,509 | +269.7% | 0.18% | +246.2% |
| SNECQ | Buy | SANCHEZ | $10,253,000,000 | +57.9% | 390,431 | +126.0% | 0.18% | +38.3% |
| GRUB | New | GRUBHUB | $10,187,000,000 | – | 297,522 | +100.0% | 0.18% | – |
| DISH | Buy | DISH NETcla | $10,052,000,000 | +19.0% | 155,645 | +19.9% | 0.17% | +4.8% |
| Sell | MENTOR Gsdcv4 | $9,992,000,000 | -6.5% | 8,513,000 | -2.3% | 0.17% | -17.6% | |
| PVH | New | PVH CORP | $9,389,000,000 | – | 77,500 | +100.0% | 0.16% | – |
| NEE | Sell | NEXTERA | $9,333,000,000 | -48.9% | 99,418 | -44.2% | 0.16% | -55.3% |
| TMUS | Buy | T-MOBILE | $9,191,000,000 | +19.0% | 318,355 | +38.6% | 0.16% | +4.6% |
| DRC | New | DRESSER- | $9,090,000,000 | – | 110,506 | +100.0% | 0.16% | – |
| IR | Buy | INGERSOL | $9,110,000,000 | +258.1% | 161,640 | +297.2% | 0.16% | +214.0% |
| KEX | New | KIRBY CO | $8,817,000,000 | – | 74,814 | +100.0% | 0.15% | – |
| INFN | New | INFINERA | $8,733,000,000 | – | 818,498 | +100.0% | 0.15% | – |
| SNDK | Buy | SANDISK | $8,752,000,000 | +104.7% | 89,355 | +118.3% | 0.15% | +79.8% |
| KMX | New | CARMAX I | $8,530,000,000 | – | 183,647 | +100.0% | 0.15% | – |
| MON | Sell | MONSANTO | $8,403,000,000 | -42.1% | 74,686 | -35.8% | 0.14% | -49.1% |
| SNA | New | SNAP ON | $8,391,000,000 | – | 69,300 | +100.0% | 0.14% | – |
| VLO | New | VALERO E | $8,383,000,000 | – | 181,173 | +100.0% | 0.14% | – |
| CSIQ | Sell | CANADIAN | $8,115,000,000 | +6.9% | 226,870 | -6.5% | 0.14% | -6.0% |
| KEYW | New | KEYW HLD | $7,982,000,000 | – | 721,029 | +100.0% | 0.14% | – |
| GOOG | New | GOOGLE Iclc | $7,984,000,000 | – | 13,828 | +100.0% | 0.14% | – |
| ASB | New | ASSOCIAT | $7,850,000,000 | – | 450,650 | +100.0% | 0.14% | – |
| NRG | Buy | NRG ENER | $7,742,000,000 | -10.5% | 254,010 | +9.3% | 0.13% | -21.2% |
| DECK | New | DECKERS | $7,286,000,000 | – | 74,972 | +100.0% | 0.13% | – |
| Z | New | ZILLOW Icla | $7,295,000,000 | – | 62,891 | +100.0% | 0.13% | – |
| CMA | New | COMERICA | $7,226,000,000 | – | 144,917 | +100.0% | 0.12% | – |
| CBI | New | CHICAGO | $7,152,000,000 | – | 123,631 | +100.0% | 0.12% | – |
| FE | Sell | FIRSTENE | $7,181,000,000 | -76.3% | 213,925 | -75.5% | 0.12% | -79.3% |
| NESCQ | Buy | NUVERRA | $7,051,000,000 | +175.9% | 478,054 | +276.1% | 0.12% | +144.0% |
| NFX | New | NEWFIELD | $7,050,000,000 | – | 190,188 | +100.0% | 0.12% | – |
| ALSN | Sell | ALLISON | $7,020,000,000 | -38.5% | 246,408 | -32.9% | 0.12% | -46.2% |
| KEY | Sell | KEYCORP | $6,881,000,000 | -43.6% | 516,211 | -39.4% | 0.12% | -50.4% |
| PPL | New | PPL CORP | $6,840,000,000 | – | 208,296 | +100.0% | 0.12% | – |
| LBTYK | New | LIBERTY | $6,697,000,000 | – | 163,289 | +100.0% | 0.12% | – |
| BCEI | New | BONANZA | $6,673,000,000 | – | 117,282 | +100.0% | 0.12% | – |
| EVR | New | EVERCOREclass | $6,641,000,000 | – | 141,306 | +100.0% | 0.12% | – |
| DOW | New | DOW CHEM | $6,581,000,000 | – | 125,500 | +100.0% | 0.11% | – |
| BERY | New | BERRY PL | $6,358,000,000 | – | 251,909 | +100.0% | 0.11% | – |
| AZN | ASTRAZENspons | $6,315,000,000 | -3.9% | 88,398 | 0.0% | 0.11% | -15.5% | |
| TKR | Buy | TIMKEN C | $6,271,000,000 | +252.7% | 147,938 | +464.6% | 0.11% | +208.6% |
| IGT | New | INTERNAT | $6,237,000,000 | – | 369,700 | +100.0% | 0.11% | – |
| VIPS | New | VIPSHOPspons | $6,129,000,000 | – | 32,428 | +100.0% | 0.11% | – |
| FMC | Sell | F M C CO | $6,130,000,000 | -71.3% | 107,191 | -64.3% | 0.11% | -74.8% |
| New | THERAVANnote2 | $6,155,000,000 | – | 6,500,000 | +100.0% | 0.11% | – | |
| HAL | New | HALLIBUR | $6,064,000,000 | – | 94,008 | +100.0% | 0.10% | – |
| INFA | New | INFORMAT | $6,059,000,000 | – | 176,950 | +100.0% | 0.10% | – |
| LPX | Buy | LOUISIAN | $6,088,000,000 | +46.5% | 447,993 | +61.9% | 0.10% | +28.0% |
| New | KEYW HLDnote2 | $5,963,000,000 | – | 6,000,000 | +100.0% | 0.10% | – | |
| CRZO | New | CARRIZO | $5,925,000,000 | – | 110,097 | +100.0% | 0.10% | – |
| GOOGL | Buy | GOOGLE Icla | $5,767,000,000 | +463.7% | 9,801 | +460.1% | 0.10% | +400.0% |
| Sell | SEQUENOMnote5 | $5,741,000,000 | -33.2% | 6,000,000 | -25.0% | 0.10% | -41.4% | |
| MJN | New | MEAD JOH | $5,621,000,000 | – | 58,423 | +100.0% | 0.10% | – |
| CAG | Buy | CONAGRA | $5,600,000,000 | +2356.1% | 169,500 | +2108.8% | 0.10% | +2325.0% |
| FSK | New | FS INVT | $5,523,000,000 | – | 512,802 | +100.0% | 0.10% | – |
| PX | New | PRAXAIR | $5,321,000,000 | – | 41,250 | +100.0% | 0.09% | – |
| LNCE | Sell | SNYDERS- | $5,292,000,000 | -4.7% | 199,700 | -4.8% | 0.09% | -16.5% |
| BKU | Sell | BANKUNIT | $5,274,000,000 | -34.2% | 172,978 | -27.7% | 0.09% | -42.4% |
| ATVI | Sell | ACTIVISI | $5,228,000,000 | -63.7% | 251,473 | -61.0% | 0.09% | -68.2% |
| ZION | Buy | ZIONS BA | $5,232,000,000 | +8.1% | 180,048 | +9.6% | 0.09% | -5.3% |
| WLL | New | WHITING | $5,166,000,000 | – | 66,612 | +100.0% | 0.09% | – |
| FLR | New | FLUOR CO | $5,053,000,000 | – | 75,652 | +100.0% | 0.09% | – |
| QUANTUMnote4 | $5,012,000,000 | -2.8% | 5,000,000 | 0.0% | 0.09% | -13.9% | ||
| TYC | New | TYCO INT | $5,054,000,000 | – | 113,404 | +100.0% | 0.09% | – |
| GWRU | Buy | GENESEEunit1 | $4,897,000,000 | +80.0% | 40,000 | +100.0% | 0.08% | +57.4% |
| FMER | Sell | FIRSTMER | $4,884,000,000 | -66.1% | 277,525 | -62.0% | 0.08% | -70.4% |
| MRO | New | MARATHON | $4,863,000,000 | – | 129,381 | +100.0% | 0.08% | – |
| GM | Sell | GENERAL | $4,765,000,000 | -66.0% | 149,188 | -61.3% | 0.08% | -70.3% |
| SSB | New | SOUTH ST | $4,713,000,000 | – | 84,280 | +100.0% | 0.08% | – |
| UMPQ | New | UMPQUA H | $4,619,000,000 | – | 280,434 | +100.0% | 0.08% | – |
| RICE | New | RICE ENE | $4,351,000,000 | – | 163,588 | +100.0% | 0.08% | – |
| KBR | New | KBR INC | $4,274,000,000 | – | 226,957 | +100.0% | 0.07% | – |
| APC | New | ANADARKO | $4,309,000,000 | – | 42,475 | +100.0% | 0.07% | – |
| SU | New | SUNCOR E | $4,239,000,000 | – | 117,264 | +100.0% | 0.07% | – |
| MDY | Buy | SPDR S&Putser | $4,214,000,000 | +139.6% | 16,900 | +150.4% | 0.07% | +108.6% |
| XEC | New | CIMAREX | $4,172,000,000 | – | 32,969 | +100.0% | 0.07% | – |
| HCN | Buy | HEALTH C | $4,140,000,000 | +52.9% | 66,377 | +53.7% | 0.07% | +34.0% |
| IDTI | Buy | INTEGRAT | $4,121,000,000 | +566.8% | 258,357 | +545.9% | 0.07% | +491.7% |
| UPS | Sell | UNITED Pclb | $4,054,000,000 | -68.7% | 41,250 | -67.3% | 0.07% | -72.5% |
| CW | Sell | CURTISS | $4,082,000,000 | -0.9% | 61,930 | -1.4% | 0.07% | -13.6% |
| Buy | GREENBRInote3 | $4,055,000,000 | +402.5% | 2,000,000 | +316.7% | 0.07% | +337.5% | |
| IVZ | New | INVESCO | $4,047,000,000 | – | 102,519 | +100.0% | 0.07% | – |
| RES | New | RPC INC | $4,080,000,000 | – | 185,795 | +100.0% | 0.07% | – |
| IWM | Buy | ISHARESrusse | $3,980,000,000 | +211.7% | 36,400 | +238.7% | 0.07% | +176.0% |
| CTB | Sell | COOPER T | $3,927,000,000 | -77.4% | 136,834 | -76.3% | 0.07% | -80.1% |
| WYND | Buy | WYNDHAM | $3,909,000,000 | +133.9% | 48,100 | +118.0% | 0.07% | +106.1% |
| STL | New | STERLING | $3,876,000,000 | – | 303,055 | +100.0% | 0.07% | – |
| IVV | Buy | ISHAREScores | $3,866,000,000 | +116.8% | 19,500 | +115.5% | 0.07% | +91.4% |
| NR | New | NEWPARK | $3,861,000,000 | – | 310,374 | +100.0% | 0.07% | – |
| GDPMQ | New | GOODRICH | $3,823,000,000 | – | 257,976 | +100.0% | 0.07% | – |
| RAX | Sell | RACKSPAC | $3,747,000,000 | -34.9% | 115,101 | -32.7% | 0.06% | -42.5% |
| CLF | Buy | CLIFFS N | $3,692,000,000 | -23.1% | 355,686 | +11.5% | 0.06% | -32.6% |
| SOLAZYMEnote5 | $3,622,000,000 | -18.6% | 4,000,000 | 0.0% | 0.06% | -28.4% | ||
| REXX | New | REX ENER | $3,634,000,000 | – | 286,818 | +100.0% | 0.06% | – |
| AWK | Sell | AMERICAN | $3,585,000,000 | -74.2% | 74,340 | -73.5% | 0.06% | -77.3% |
| MATX | Buy | MATSON I | $3,579,000,000 | +310.4% | 143,000 | +340.0% | 0.06% | +264.7% |
| HY | New | HYSTER Ycla | $3,538,000,000 | – | 49,400 | +100.0% | 0.06% | – |
| CMCSA | Sell | COMCASTcla | $3,544,000,000 | -30.4% | 65,899 | -30.5% | 0.06% | -39.0% |
| ATEN | New | A10 NETW | $3,530,000,000 | – | 387,513 | +100.0% | 0.06% | – |
| STI | Sell | SUNTRUST | $3,519,000,000 | -81.6% | 92,539 | -80.6% | 0.06% | -83.8% |
| OC | Sell | OWENS CO | $3,447,000,000 | -43.3% | 108,565 | -30.9% | 0.06% | -50.0% |
| OPB | New | OPUS BK | $3,454,000,000 | – | 112,766 | +100.0% | 0.06% | – |
| Sell | JARDEN Cnote1 | $3,427,000,000 | -69.0% | 2,500,000 | -68.8% | 0.06% | -72.8% | |
| EFII | New | ELECTRON | $3,395,000,000 | – | 76,857 | +100.0% | 0.06% | – |
| MRD | New | MEMORIAL | $3,341,000,000 | – | 123,255 | +100.0% | 0.06% | – |
| AB | New | ALLIANCEunitl | $3,368,000,000 | – | 129,485 | +100.0% | 0.06% | – |
| RYI | New | RYERSON | $3,345,000,000 | – | 261,360 | +100.0% | 0.06% | – |
| SCI | Buy | SERVICE | $3,306,000,000 | +6.4% | 156,374 | +4.2% | 0.06% | -6.6% |
| CHD | New | CHURCH & | $3,283,000,000 | – | 46,800 | +100.0% | 0.06% | – |
| OHI | Buy | OMEGA HE | $3,253,000,000 | +37.1% | 95,138 | +47.8% | 0.06% | +19.1% |
| EOX | Buy | EMERALD | $3,242,000,000 | +69.6% | 527,171 | +110.9% | 0.06% | +47.4% |
| PTEN | New | PATTERSO | $3,088,000,000 | – | 94,943 | +100.0% | 0.05% | – |
| PLD | Sell | PROLOGIS | $3,070,000,000 | -48.1% | 81,440 | -43.4% | 0.05% | -54.3% |
| SBAC | Sell | SBA COMM | $3,090,000,000 | -54.0% | 27,864 | -57.6% | 0.05% | -59.8% |
| TSRO | New | TESARO I | $3,042,000,000 | – | 113,000 | +100.0% | 0.05% | – |
| TSLA | New | TESLA MT | $3,042,000,000 | – | 12,536 | +100.0% | 0.05% | – |
| SIG | New | SIGNET J | $3,002,000,000 | – | 26,351 | +100.0% | 0.05% | – |
| DMND | Sell | DIAMOND | $2,892,000,000 | -3.5% | 101,078 | -4.9% | 0.05% | -15.3% |
| RSX | New | MARKET Vrussi | $2,861,000,000 | – | 127,907 | +100.0% | 0.05% | – |
| VTR | New | VENTAS I | $2,860,000,000 | – | 46,167 | +100.0% | 0.05% | – |
| O | Buy | REALTY I | $2,845,000,000 | +39.3% | 69,758 | +51.6% | 0.05% | +22.5% |
| P | New | PANDORA | $2,772,000,000 | – | 114,747 | +100.0% | 0.05% | – |
| ATW | New | ATWOOD O | $2,687,000,000 | – | 61,494 | +100.0% | 0.05% | – |
| BMS | New | BEMIS IN | $2,640,000,000 | – | 69,443 | +100.0% | 0.05% | – |
| FANG | New | DIAMONDB | $2,617,000,000 | – | 35,000 | +100.0% | 0.04% | – |
| CSOD | New | CORNERST | $2,595,000,000 | – | 75,400 | +100.0% | 0.04% | – |
| CX | Buy | CEMEX SAspona | $2,543,000,000 | +72.3% | 195,010 | +74.8% | 0.04% | +51.7% |
| UDR | Buy | UDR INC | $2,472,000,000 | +66.2% | 90,722 | +74.6% | 0.04% | +48.3% |
| PETX | Buy | ARATANA | $2,496,000,000 | +100.3% | 248,589 | +211.5% | 0.04% | +72.0% |
| SGY | New | STONE EN | $2,500,000,000 | – | 79,730 | +100.0% | 0.04% | – |
| BIDU | New | BAIDU INspona | $2,450,000,000 | – | 11,227 | +100.0% | 0.04% | – |
| GGP | Buy | GENERAL | $2,331,000,000 | +21.3% | 98,968 | +21.4% | 0.04% | +5.3% |
| CIE | Buy | COBALT I | $2,275,000,000 | +106.6% | 167,276 | +178.8% | 0.04% | +77.3% |
| BRCD | New | BROCADE | $2,241,000,000 | – | 206,153 | +100.0% | 0.04% | – |
| MOBL | New | MOBILEIR | $2,179,000,000 | – | 195,645 | +100.0% | 0.04% | – |
| CPE | New | CALLON P | $2,150,000,000 | – | 244,047 | +100.0% | 0.04% | – |
| DDR | Sell | DDR CORP | $2,117,000,000 | -67.6% | 126,567 | -65.8% | 0.04% | -71.3% |
| GSTCQ | New | GASTAR E | $2,157,000,000 | – | 367,476 | +100.0% | 0.04% | – |
| HCP | Sell | HCP INC | $2,155,000,000 | -58.1% | 54,279 | -56.3% | 0.04% | -63.4% |
| TIF | New | TIFFANY | $2,058,000,000 | – | 21,364 | +100.0% | 0.04% | – |
| ZQKSQ | Buy | QUIKSILV | $2,000,000,000 | +15.5% | 1,162,500 | +140.4% | 0.04% | +2.9% |
| ZEUS | Buy | OLYMPIC | $1,952,000,000 | -1.7% | 94,875 | +18.3% | 0.03% | -12.8% |
| ZNGA | New | ZYNGA INcla | $1,983,000,000 | – | 734,266 | +100.0% | 0.03% | – |
| MA | Sell | MASTERCAcla | $1,831,000,000 | -30.9% | 24,770 | -31.3% | 0.03% | -38.5% |
| DCT | Buy | DCT INDU | $1,857,000,000 | +34.5% | 247,276 | +47.0% | 0.03% | +18.5% |
| LUMN | New | CENTURYL | $1,878,000,000 | – | 45,916 | +100.0% | 0.03% | – |
| ARUN | Sell | ARUBA NE | $1,776,000,000 | +1.4% | 82,293 | -17.7% | 0.03% | -8.8% |
| PEIX | Buy | PACIFIC | $1,815,000,000 | +150.0% | 130,000 | +173.7% | 0.03% | +121.4% |
| SPY | Buy | SPDR S&Pput | $1,733,000,000 | +890.3% | 618,000 | +11.0% | 0.03% | +900.0% |
| MCF | New | CONTANGO | $1,734,000,000 | – | 52,181 | +100.0% | 0.03% | – |
| Sell | CAL DIVEnote5 | $1,727,000,000 | -29.9% | 2,460,000 | -16.9% | 0.03% | -38.8% | |
| FCFS | Buy | FIRST CA | $1,595,000,000 | +50.6% | 28,500 | +55.0% | 0.03% | +33.3% |
| NBIX | Buy | NEUROCRI | $1,567,000,000 | +62.4% | 100,000 | +53.8% | 0.03% | +42.1% |
| HYG | ISHARESiboxx | $1,517,000,000 | -3.4% | 16,500 | 0.0% | 0.03% | -16.1% | |
| STWD | Sell | STARWOOD | $1,508,000,000 | -75.5% | 68,680 | -73.5% | 0.03% | -78.5% |
| SPY | Sell | SPDR S&Ptruni | $1,460,000,000 | -50.3% | 7,410 | -50.6% | 0.02% | -56.9% |
| CUBE | Buy | CUBESMAR | $1,386,000,000 | +122.8% | 77,077 | +127.0% | 0.02% | +100.0% |
| ZEP | Sell | ZEP INC | $1,396,000,000 | -21.7% | 99,607 | -1.4% | 0.02% | -31.4% |
| SONS | New | SONUS NE | $1,312,000,000 | – | 383,599 | +100.0% | 0.02% | – |
| CPA | New | COPA HOLcla | $1,336,000,000 | – | 12,450 | +100.0% | 0.02% | – |
| SGMO | Buy | SANGAMO | $1,294,000,000 | -15.3% | 120,000 | +20.0% | 0.02% | -26.7% |
| REI | New | RING ENE | $1,301,000,000 | – | 88,259 | +100.0% | 0.02% | – |
| GM | GENERALcall | $1,239,000,000 | -56.4% | 972,710 | 0.0% | 0.02% | -62.5% | |
| New | RAMBUS Inote1 | $1,224,000,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| WPG | New | WASHINGT | $1,233,000,000 | – | 70,514 | +100.0% | 0.02% | – |
| QIWI | Sell | QIWI PLCspona | $1,232,000,000 | -28.8% | 39,000 | -9.1% | 0.02% | -38.2% |
| TWC | Buy | TIME WARcall | $1,245,000,000 | +90.1% | 300,000 | +200.0% | 0.02% | +61.5% |
| AWAY | Buy | HOMEAWAY | $1,191,000,000 | +36.9% | 33,547 | +34.2% | 0.02% | +23.5% |
| CCI | Sell | CROWN CA | $1,149,000,000 | -75.4% | 14,264 | -77.4% | 0.02% | -78.3% |
| KTWO | Sell | K2M GROU | $1,154,000,000 | -29.5% | 80,000 | -27.3% | 0.02% | -37.5% |
| PLUG | Buy | PLUG POW | $1,148,000,000 | +40.2% | 250,000 | +42.9% | 0.02% | +25.0% |
| RPAI | Buy | RETAIL Pcla | $1,162,000,000 | +3.3% | 79,453 | +8.6% | 0.02% | -9.1% |
| CHSP | Buy | CHESAPEAshben | $1,150,000,000 | +53.3% | 39,458 | +59.0% | 0.02% | +33.3% |
| SPG | New | SIMON PP | $1,139,000,000 | – | 6,928 | +100.0% | 0.02% | – |
| BLK | New | BLACKROC | $1,183,000,000 | – | 3,602 | +100.0% | 0.02% | – |
| AVB | Sell | AVALONBA | $1,112,000,000 | -86.7% | 7,889 | -86.6% | 0.02% | -88.5% |
| ASC | ARDMORE | $1,109,000,000 | -21.2% | 101,700 | 0.0% | 0.02% | -32.1% | |
| MGM | New | MGM RESO | $1,111,000,000 | – | 48,751 | +100.0% | 0.02% | – |
| EDR | Sell | EDUCATIO | $1,090,000,000 | -87.3% | 106,075 | -86.7% | 0.02% | -88.8% |
| LULU | Sell | LULULEMO | $1,104,000,000 | -6.0% | 26,285 | -9.4% | 0.02% | -17.4% |
| INTEGRAnote1 | $1,075,000,000 | -0.6% | 1,000,000 | 0.0% | 0.02% | -9.5% | ||
| EQR | Sell | EQUITY Rshben | $1,074,000,000 | -48.0% | 17,440 | -46.8% | 0.02% | -53.7% |
| SALESFORnote0 | $1,120,000,000 | -2.9% | 1,000,000 | 0.0% | 0.02% | -17.4% | ||
| ABEV | Sell | AMBEV SAspons | $1,016,000,000 | -59.7% | 155,174 | -56.7% | 0.02% | -64.0% |
| CPST | Buy | CAPSTONE | $1,070,000,000 | -5.5% | 1,000,000 | +33.3% | 0.02% | -18.2% |
| TXMD | THERAPEU | $1,044,000,000 | +5.0% | 225,000 | 0.0% | 0.02% | -10.0% | |
| NETSUITEnote0 | $1,046,000,000 | +1.5% | 1,000,000 | 0.0% | 0.02% | -10.0% | ||
| DRE | Sell | DUKE REA | $1,036,000,000 | -19.1% | 60,328 | -14.5% | 0.02% | -28.0% |
| LOCK | New | LIFELOCK | $1,027,000,000 | – | 71,837 | +100.0% | 0.02% | – |
| TV | New | GRUPO TEspona | $1,057,000,000 | – | 31,200 | +100.0% | 0.02% | – |
| SHUTTERFnote0 | $1,036,000,000 | +2.7% | 1,000,000 | 0.0% | 0.02% | -10.0% | ||
| INSM | New | INSMED I | $1,012,000,000 | – | 77,573 | +100.0% | 0.02% | – |
| CBD | Sell | COMPANHIspnad | $959,000,000 | -43.1% | 21,996 | -39.6% | 0.02% | -48.5% |
| New | CORNERSTnote1 | $1,000,000,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| VALE | Sell | VALE S Aadr | $964,000,000 | -75.6% | 87,522 | -70.7% | 0.02% | -78.2% |
| GULTU | Sell | GULF COAroyal | $1,003,000,000 | -33.7% | 501,346 | -2.9% | 0.02% | -43.3% |
| NUANCE Cnote2 | $991,000,000 | -1.3% | 1,000,000 | 0.0% | 0.02% | -15.0% | ||
| CRK | New | COMSTOCK | $931,000,000 | – | 50,014 | +100.0% | 0.02% | – |
| KIN | New | KINDRED | $909,000,000 | – | 98,295 | +100.0% | 0.02% | – |
| ENDOLOGInote2 | $901,000,000 | -10.0% | 1,000,000 | 0.0% | 0.02% | -20.0% | ||
| PGNPQ | New | PARAGON | $922,000,000 | – | 150,000 | +100.0% | 0.02% | – |
| RVBD | Sell | RIVERBED | $925,000,000 | -56.8% | 49,864 | -52.0% | 0.02% | -61.9% |
| ORIG | New | OCEAN RI | $899,000,000 | – | 55,764 | +100.0% | 0.02% | – |
| New | COBALT Inote3 | $898,000,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| ATRC | Buy | ATRICURE | $883,000,000 | +20.1% | 60,000 | +50.0% | 0.02% | +7.1% |
| CIB | New | BANCOLOMspona | $851,000,000 | – | 15,000 | +100.0% | 0.02% | – |
| PARNF | New | PARNELL | $806,000,000 | – | 140,100 | +100.0% | 0.01% | – |
| P103PS | Sell | NPS PHAR | $806,000,000 | -39.0% | 31,000 | -22.5% | 0.01% | -46.2% |
| WSM | New | WILLIAMSput | $835,000,000 | – | 100,000 | +100.0% | 0.01% | – |
| MNKKQ | New | MALLINCK | $788,000,000 | – | 8,737 | +100.0% | 0.01% | – |
| HTA | Buy | HEALTHCAcla | $825,000,000 | +8.1% | 71,099 | +12.1% | 0.01% | -6.7% |
| MAC | New | MACERICH | $726,000,000 | – | 11,378 | +100.0% | 0.01% | – |
| PRTA | Sell | PROTHENA | $776,000,000 | -63.3% | 35,000 | -62.7% | 0.01% | -69.0% |
| VIAB | Sell | VIACOM Iclb | $687,000,000 | -97.3% | 8,924 | -97.0% | 0.01% | -97.6% |
| CNL | New | CLECO CO | $698,000,000 | – | 14,500 | +100.0% | 0.01% | – |
| SCCO | New | SOUTHERN | $723,000,000 | – | 24,380 | +100.0% | 0.01% | – |
| SYY | SYSCO COcall | $615,000,000 | +28.1% | 300,000 | 0.0% | 0.01% | +22.2% | |
| VTSS | Sell | VITESSE | $612,000,000 | -51.6% | 170,057 | -53.6% | 0.01% | -56.0% |
| KO | Buy | COCA COLcall | $634,000,000 | +3629.4% | 950,400 | +3068.0% | 0.01% | – |
| LIBERTYdeb0. | $665,000,000 | -1.0% | 500,000 | 0.0% | 0.01% | -15.4% | ||
| GCVRZ | SANOFIright | $559,000,000 | -7.1% | 1,203,178 | 0.0% | 0.01% | -16.7% | |
| New | WORKDAYnote0 | $600,000,000 | – | 500,000 | +100.0% | 0.01% | – | |
| LCNB | LCNB COR | $601,000,000 | -7.0% | 40,000 | 0.0% | 0.01% | -23.1% | |
| CEMP | New | CEMPRA I | $548,000,000 | – | 50,000 | +100.0% | 0.01% | – |
| PBR | Sell | PETROLEOspons | $498,000,000 | -7.4% | 35,100 | -4.6% | 0.01% | -18.2% |
| HR | New | HEALTHCA | $480,000,000 | – | 20,268 | +100.0% | 0.01% | – |
| AZO | Sell | AUTOZONE | $462,000,000 | -98.5% | 907 | -98.4% | 0.01% | -98.7% |
| ACC | New | AMERICAN | $408,000,000 | – | 11,188 | +100.0% | 0.01% | – |
| HCNPRI | HEALTH Cpfdpe | $434,000,000 | -0.9% | 7,500 | 0.0% | 0.01% | -22.2% | |
| XCRA | New | XCERRA C | $402,000,000 | – | 41,052 | +100.0% | 0.01% | – |
| CJES | New | C&J ENER | $406,000,000 | – | 13,280 | +100.0% | 0.01% | – |
| GRT | Sell | GLIMCHERshben | $399,000,000 | -43.6% | 29,463 | -54.9% | 0.01% | -50.0% |
| ED | New | CONSOLID | $327,000,000 | – | 5,767 | +100.0% | 0.01% | – |
| AINV | Sell | APOLLO I | $324,000,000 | -94.1% | 39,712 | -93.8% | 0.01% | -94.4% |
| MTGE | Buy | AMERICAN | $294,000,000 | +4.3% | 15,608 | +10.7% | 0.01% | -16.7% |
| INVE | New | IDENTIV | $268,000,000 | – | 20,000 | +100.0% | 0.01% | – |
| NNN | Sell | NATIONAL | $287,000,000 | -82.6% | 8,305 | -81.2% | 0.01% | -84.4% |
| EVAR | LOMBARD | $308,000,000 | +6.9% | 40,000 | 0.0% | 0.01% | -16.7% | |
| INTC | Sell | INTEL CO | $294,000,000 | -99.3% | 8,432 | -99.4% | 0.01% | -99.4% |
| CLDN | New | CELLADON | $262,000,000 | – | 25,000 | +100.0% | 0.01% | – |
| EXR | Sell | EXTRA SP | $284,000,000 | -92.6% | 5,501 | -92.3% | 0.01% | -93.3% |
| CIDM | Sell | CINEDIGM | $232,000,000 | -46.8% | 150,000 | -14.3% | 0.00% | -55.6% |
| AAN | Buy | AARONS I | $209,000,000 | -11.4% | 8,600 | +30.1% | 0.00% | -20.0% |
| AEC | Sell | ASSOCIAT | $248,000,000 | -26.8% | 14,185 | -24.7% | 0.00% | -42.9% |
| AVIV | Sell | AVIV REI | $231,000,000 | -36.0% | 8,779 | -31.4% | 0.00% | -42.9% |
| CERU | Sell | CERULEAN | $213,000,000 | -66.5% | 50,421 | -54.0% | 0.00% | -69.2% |
| GAS | Buy | AGL RES | $249,000,000 | +19.1% | 4,855 | +27.8% | 0.00% | 0.0% |
| DTE | Sell | DTE ENER | $243,000,000 | -99.0% | 3,188 | -98.9% | 0.00% | -99.1% |
| DPS | New | DR PEPPEcall | $227,000,000 | – | 216,200 | +100.0% | 0.00% | – |
| GEO | New | GEO GROU | $242,000,000 | – | 6,339 | +100.0% | 0.00% | – |
| GEF | Sell | GREIF INcla | $241,000,000 | -96.3% | 5,502 | -95.4% | 0.00% | -96.9% |
| LTC | Sell | LTC PPTY | $213,000,000 | -96.0% | 5,774 | -95.8% | 0.00% | -96.2% |
| MCD | New | MCDONALD | $215,000,000 | – | 2,266 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARput | $228,000,000 | – | 100,000 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEord | $219,000,000 | – | 6,873 | +100.0% | 0.00% | – |
| CACI | New | CACI INTcla | $202,000,000 | – | 2,840 | +100.0% | 0.00% | – |
| CYHHZ | COMMUNITright | $150,000,000 | -55.2% | 5,006,300 | 0.0% | 0.00% | -57.1% | |
| RSO | New | RESOURCE | $194,000,000 | – | 39,868 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR Tcall | $160,000,000 | – | 100,000 | +100.0% | 0.00% | – |
| NAV | NAVISTARput | $145,000,000 | -13.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| QLGC | New | QLOGIC C | $109,000,000 | – | 11,877 | +100.0% | 0.00% | – |
| SSH | Sell | SUNSHINE | $88,000,000 | -77.6% | 15,523 | -77.8% | 0.00% | -75.0% |
| SPF | New | STANDARD | $89,000,000 | – | 11,876 | +100.0% | 0.00% | – |
| RIO | Sell | RIO TINTput | $142,000,000 | +16.4% | 56,800 | -58.7% | 0.00% | 0.0% |
| RL | New | RALPH LAput | $134,000,000 | – | 50,000 | +100.0% | 0.00% | – |
| ON | ON SEMIC | $106,000,000 | -2.8% | 11,872 | 0.0% | 0.00% | 0.0% | |
| LXP | New | LEXINGTO | $133,000,000 | – | 13,628 | +100.0% | 0.00% | – |
| VG | Buy | VONAGE H | $99,000,000 | +7.6% | 30,055 | +23.0% | 0.00% | 0.0% |
| IWM | Buy | ISHARESput | $98,000,000 | +1860.0% | 20,000 | +80.2% | 0.00% | – |
| HT | Buy | HERSHA Hshben | $122,000,000 | +13.0% | 19,201 | +19.0% | 0.00% | 0.0% |
| MRVL | New | MARVELLord | $140,000,000 | – | 10,404 | +100.0% | 0.00% | – |
| DRYS | DRYSHIPSput | $89,000,000 | +78.0% | 150,000 | 0.0% | 0.00% | +100.0% | |
| AMKR | New | AMKOR TE | $90,000,000 | – | 10,655 | +100.0% | 0.00% | – |
| LULU | Buy | LULULEMOcall | $45,000,000 | -30.8% | 103,500 | +3.5% | 0.00% | 0.0% |
| LSCC | New | LATTICE | $84,000,000 | – | 11,146 | +100.0% | 0.00% | – |
| EXC | New | EXELON Ccall | $68,000,000 | – | 140,000 | +100.0% | 0.00% | – |
| VALE | Buy | VALE S Acall | $41,000,000 | -80.8% | 788,600 | +31.4% | 0.00% | -75.0% |
| CCE | New | COCA COLcall | $30,000,000 | – | 200,000 | +100.0% | 0.00% | – |
| CLX | Buy | CLOROX Ccall | $35,000,000 | +218.2% | 100,000 | +122.2% | 0.00% | – |
| CBB | New | CINCINNA | $83,000,000 | – | 24,590 | +100.0% | 0.00% | – |
| CSX | Buy | CSX CORPput | $52,000,000 | +57.6% | 400,000 | +33.3% | 0.00% | 0.0% |
| BHP | Buy | BHP BILLcall | $31,000,000 | +181.8% | 150,000 | +50.0% | 0.00% | – |
| AAPL | New | APPLE INput | $72,000,000 | – | 50,000 | +100.0% | 0.00% | – |
| XLU | Sell | SELECT Sput | $31,000,000 | +342.9% | 100,000 | -67.7% | 0.00% | – |
| NESCQ | New | NUVERRAcall | $46,000,000 | – | 60,000 | +100.0% | 0.00% | – |
| X | New | UNITED Sput | $8,000,000 | – | 25,000 | +100.0% | 0.00% | – |
| DD | New | DU PONTput | $6,000,000 | – | 40,000 | +100.0% | 0.00% | – |
| FAST | Exit | FASTENALcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| SNTA | SYNTA PHcall | $4,000,000 | -80.0% | 25,000 | 0.0% | 0.00% | – | |
| SQNM | SEQUENOMcall | $2,000,000 | -75.0% | 50,000 | 0.0% | 0.00% | – | |
| TE | New | TECO ENEput | $8,000,000 | – | 30,000 | +100.0% | 0.00% | – |
| UNP | Exit | UNION PAput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| XLE | Exit | SELECT Sput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| PEG | New | PUBLIC Scall | $4,000,000 | – | 50,000 | +100.0% | 0.00% | – |
| POT | Exit | POTASH Cput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEARput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| USO | New | UNITED Sput | $17,000,000 | – | 50,000 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZcall | $2,000,000 | – | 50,000 | +100.0% | 0.00% | – |
| KSS | New | KOHLS COput | $25,000,000 | – | 100,000 | +100.0% | 0.00% | – |
| IYR | New | ISHAREScall | $5,000,000 | – | 200,000 | +100.0% | 0.00% | – |
| RSX | Exit | MARKET Vput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| WWAV | Exit | WHITEWAVput | $0 | – | -266,900 | -100.0% | 0.00% | – |
| F | New | FORD MTRcall | $0 | – | 50,000 | +100.0% | 0.00% | – |
| GIS | Exit | GENERALcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| FE | New | FIRSTENEcall | $1,000,000 | – | 50,000 | +100.0% | 0.00% | – |
| EXC | New | EXELON Cput | $12,000,000 | – | 50,000 | +100.0% | 0.00% | – |
| QQQ | Exit | POWERSHAput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX Scall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCEcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR Gcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHAREScall | $0 | – | -271,200 | -100.0% | -0.00% | – |
| DD | Exit | DU PONTcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| QTNT | Exit | QUOTIENTcall | $0 | – | -61,200 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SERput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| TCPTF | Exit | THOMPSONcall | $0 | – | -333,900 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT | $0 | – | -11,036 | -100.0% | -0.00% | – |
| QTNT | Exit | QUOTIENT | $0 | – | -10,000 | -100.0% | -0.00% | – |
| T102SC | Exit | KITE RLT | $0 | – | -26,774 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTOR | $0 | – | -14,224 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA Gcall | $0 | – | -396,500 | -100.0% | -0.00% | – |
| NMFC | Exit | NEW MTN | $0 | – | -14,806 | -100.0% | -0.00% | – |
| HEAR | Exit | TURTLE B | $0 | – | -25,000 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK I | $0 | – | -1,837 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HBRS | $0 | – | -24,291 | -100.0% | -0.01% | – |
| SEM | Exit | SELECT M | $0 | – | -15,787 | -100.0% | -0.01% | – |
| WYPRA | Exit | WEYERHAEprefc | $0 | – | -4,189 | -100.0% | -0.01% | – |
| NSPH | Exit | NANOSPHE | $0 | – | -200,000 | -100.0% | -0.01% | – |
| MDXG | Exit | MIMEDX G | $0 | – | -45,000 | -100.0% | -0.01% | – |
| BOH | Exit | BANK HAW | $0 | – | -5,114 | -100.0% | -0.01% | – |
| Exit | EQUINIXnote3 | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| CZZ | Exit | COSAN LT | $0 | – | -25,750 | -100.0% | -0.01% | – |
| TKC | Exit | TURKCELLspona | $0 | – | -24,802 | -100.0% | -0.01% | – |
| ATRS | Exit | ANTARES | $0 | – | -150,000 | -100.0% | -0.01% | – |
| CORI | Exit | CORIUM I | $0 | – | -49,303 | -100.0% | -0.01% | – |
| VTGDF | Exit | VANTAGEordsh | $0 | – | -275,000 | -100.0% | -0.01% | – |
| MWW | Exit | MONSTER | $0 | – | -75,000 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOput | $0 | – | -215,000 | -100.0% | -0.01% | – |
| Exit | VIPSHOPnote1 | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| Exit | STONE ENnote1 | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| ITUB | Exit | ITAU UNIspona | $0 | – | -47,147 | -100.0% | -0.01% | – |
| AMZGQ | Exit | AMERICAN | $0 | – | -114,306 | -100.0% | -0.01% | – |
| REGI | Exit | RENEWABL | $0 | – | -64,482 | -100.0% | -0.02% | – |
| SHO | Exit | SUNSTONE | $0 | – | -50,479 | -100.0% | -0.02% | – |
| FMBI | Exit | FIRST MI | $0 | – | -48,729 | -100.0% | -0.02% | – |
| AMZN | Exit | AMAZON C | $0 | – | -2,500 | -100.0% | -0.02% | – |
| BBD | Exit | BANCO BRspadr | $0 | – | -54,880 | -100.0% | -0.02% | – |
| PSB | Exit | PS BUSIN | $0 | – | -9,454 | -100.0% | -0.02% | – |
| EIDO | Exit | ISHARESmscii | $0 | – | -34,334 | -100.0% | -0.02% | – |
| EPHE | Exit | ISHARESmscip | $0 | – | -24,243 | -100.0% | -0.02% | – |
| HEI | Exit | HEICO CO | $0 | – | -17,750 | -100.0% | -0.02% | – |
| Exit | TIBCO SOnote2 | $0 | – | -925,000 | -100.0% | -0.02% | – | |
| Exit | BROADSOFnote1 | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| Exit | APOLLO Cnote5 | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| TCF | Exit | TCF FINL | $0 | – | -70,890 | -100.0% | -0.02% | – |
| WBS | Exit | WEBSTER | $0 | – | -36,696 | -100.0% | -0.02% | – |
| NBHC | Exit | NATIONALcla | $0 | – | -61,970 | -100.0% | -0.02% | – |
| Exit | INTEL COsdcv2 | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| OIS | Exit | OIL STS | $0 | – | -21,354 | -100.0% | -0.03% | – |
| MAA | Exit | MID-AMER | $0 | – | -19,227 | -100.0% | -0.03% | – |
| KIM | Exit | KIMCO RL | $0 | – | -63,138 | -100.0% | -0.03% | – |
| LDRH | Exit | LDR HLDG | $0 | – | -65,000 | -100.0% | -0.03% | – |
| WCN | Exit | WASTE CO | $0 | – | -36,267 | -100.0% | -0.04% | – |
| RAD | Exit | RITE AID | $0 | – | -250,000 | -100.0% | -0.04% | – |
| CVEO | Exit | CIVEO CO | $0 | – | -76,972 | -100.0% | -0.04% | – |
| FCX | Exit | FREEPORT | $0 | – | -53,624 | -100.0% | -0.04% | – |
| CDR | Exit | CEDAR RE | $0 | – | -340,000 | -100.0% | -0.04% | – |
| SATS | Exit | ECHOSTARcla | $0 | – | -45,328 | -100.0% | -0.05% | – |
| PCLN | Exit | PRICELIN | $0 | – | -2,000 | -100.0% | -0.05% | – |
| MGA | Exit | MAGNA IN | $0 | – | -22,718 | -100.0% | -0.05% | – |
| AMC | Exit | AMC ENTMclaco | $0 | – | -101,980 | -100.0% | -0.05% | – |
| AHP | Exit | ASHFORD | $0 | – | -150,113 | -100.0% | -0.05% | – |
| OVTI | Exit | OMNIVISI | $0 | – | -119,759 | -100.0% | -0.05% | – |
| CAM | Exit | CAMERON | $0 | – | -39,836 | -100.0% | -0.05% | – |
| RDA | Exit | RDA MICRspons | $0 | – | -156,622 | -100.0% | -0.05% | – |
| S | Exit | SPRINT C | $0 | – | -324,075 | -100.0% | -0.05% | – |
| CPT | Exit | CAMDEN Pshben | $0 | – | -39,432 | -100.0% | -0.06% | – |
| ANSS | Exit | ANSYS IN | $0 | – | -37,389 | -100.0% | -0.06% | – |
| CSGP | Exit | COSTAR G | $0 | – | -18,364 | -100.0% | -0.06% | – |
| CBST | Exit | CUBIST P | $0 | – | -42,400 | -100.0% | -0.06% | – |
| PCP | Exit | PRECISIO | $0 | – | -11,937 | -100.0% | -0.06% | – |
| REXR | Exit | REXFORD | $0 | – | -233,776 | -100.0% | -0.07% | – |
| FIO | Exit | FUSION-I | $0 | – | -300,000 | -100.0% | -0.07% | – |
| VZ | Exit | VERIZON | $0 | – | -71,526 | -100.0% | -0.07% | – |
| WFC | Exit | WELLS FA | $0 | – | -67,024 | -100.0% | -0.07% | – |
| XLS | Exit | EXELIS I | $0 | – | -213,800 | -100.0% | -0.07% | – |
| MAS | Exit | MASCO CO | $0 | – | -168,395 | -100.0% | -0.07% | – |
| AKR | Exit | ACADIA R | $0 | – | -133,745 | -100.0% | -0.07% | – |
| SNI | Exit | SCRIPPSclaco | $0 | – | -48,278 | -100.0% | -0.08% | – |
| IDIX | Exit | IDENIX P | $0 | – | -170,000 | -100.0% | -0.08% | – |
| SPXC | Exit | SPX CORP | $0 | – | -40,298 | -100.0% | -0.09% | – |
| OPEN | Exit | OPENTABL | $0 | – | -42,800 | -100.0% | -0.09% | – |
| AGO | Exit | ASSURED | $0 | – | -183,281 | -100.0% | -0.09% | – |
| EPAC | Exit | ACTUANTclane | $0 | – | -131,041 | -100.0% | -0.09% | – |
| BBBY | Exit | BED BATH | $0 | – | -81,226 | -100.0% | -0.09% | – |
| LBTYA | Exit | LIBERTY | $0 | – | -106,904 | -100.0% | -0.09% | – |
| BXP | Exit | BOSTON P | $0 | – | -40,000 | -100.0% | -0.09% | – |
| VIP | Exit | VIMPELCOspons | $0 | – | -574,022 | -100.0% | -0.10% | – |
| KRC | Exit | KILROY R | $0 | – | -77,495 | -100.0% | -0.10% | – |
| CHTR | Exit | CHARTERclane | $0 | – | -31,206 | -100.0% | -0.10% | – |
| WY | Exit | WEYERHAEput | $0 | – | -1,000,000 | -100.0% | -0.10% | – |
| GPS | Exit | GAP INC | $0 | – | -123,080 | -100.0% | -0.10% | – |
| MDU | Exit | MDU RES | $0 | – | -145,841 | -100.0% | -0.10% | – |
| CYN | Exit | CITY NAT | $0 | – | -67,539 | -100.0% | -0.10% | – |
| RAI | Exit | REYNOLDS | $0 | – | -85,477 | -100.0% | -0.10% | – |
| FIBK | Exit | FIRST IN | $0 | – | -194,380 | -100.0% | -0.10% | – |
| ELS | Exit | EQUITY L | $0 | – | -119,891 | -100.0% | -0.10% | – |
| CUZ | Exit | COUSINS | $0 | – | -430,000 | -100.0% | -0.10% | – |
| Exit | MCGRAW Hom | $0 | – | -5,000 | -100.0% | -0.10% | – | |
| Exit | RENEWABLmtnf2 | $0 | – | -5,000,000 | -100.0% | -0.11% | – | |
| TCBI | Exit | TEXAS CA | $0 | – | -105,014 | -100.0% | -0.11% | – |
| Exit | SEACOR Hnote2 | $0 | – | -5,000,000 | -100.0% | -0.11% | – | |
| LAZ | Exit | LAZARD L | $0 | – | -112,000 | -100.0% | -0.11% | – |
| OXY | Exit | OCCIDENT | $0 | – | -59,062 | -100.0% | -0.12% | – |
| KMT | Exit | KENNAMET | $0 | – | -131,548 | -100.0% | -0.12% | – |
| Exit | TAKE-TWOnote1 | $0 | – | -5,000,000 | -100.0% | -0.12% | – | |
| HPP | Exit | HUDSON P | $0 | – | -262,837 | -100.0% | -0.13% | – |
| PACW | Exit | PACWEST | $0 | – | -158,558 | -100.0% | -0.14% | – |
| TSU | Exit | TIM PARTspons | $0 | – | -239,912 | -100.0% | -0.14% | – |
| Exit | SPECTRANmtnf2 | $0 | – | -7,000,000 | -100.0% | -0.14% | – | |
| FOXA | Exit | TWENTY Fcla | $0 | – | -222,538 | -100.0% | -0.15% | – |
| OI | Exit | OWENS IL | $0 | – | -229,253 | -100.0% | -0.16% | – |
| BMR | Exit | BIOMED R | $0 | – | -370,302 | -100.0% | -0.16% | – |
| AL | Exit | AIR LEAScla | $0 | – | -211,939 | -100.0% | -0.16% | – |
| FFIV | Exit | F5 NETWO | $0 | – | -74,216 | -100.0% | -0.16% | – |
| BTU | Exit | PEABODY | $0 | – | -504,975 | -100.0% | -0.16% | – |
| QTS | Exit | QTS RLTY | $0 | – | -295,161 | -100.0% | -0.17% | – |
| BZT | Exit | BEAZER Hunit9 | $0 | – | -265,000 | -100.0% | -0.17% | – |
| CCJ | Exit | CAMECO C | $0 | – | -437,645 | -100.0% | -0.17% | – |
| Exit | MERRIMACnote4 | $0 | – | -6,500,000 | -100.0% | -0.17% | – | |
| Exit | SPIRIT Rnote2 | $0 | – | -9,000,000 | -100.0% | -0.18% | – | |
| NUE | Exit | NUCOR CO | $0 | – | -187,389 | -100.0% | -0.18% | – |
| SWFT | Exit | SWIFT TRcla | $0 | – | -370,315 | -100.0% | -0.18% | – |
| BRX | Exit | BRIXMOR | $0 | – | -424,000 | -100.0% | -0.19% | – |
| DFODQ | Exit | DEAN FOO | $0 | – | -570,813 | -100.0% | -0.20% | – |
| PNC | Exit | PNC FINL | $0 | – | -114,027 | -100.0% | -0.20% | – |
| Exit | HUDSON C | $0 | – | -1,153,700 | -100.0% | -0.21% | – | |
| HOT | Exit | STARWOOD | $0 | – | -133,975 | -100.0% | -0.21% | – |
| Exit | BOTTOMLInote1 | $0 | – | -9,500,000 | -100.0% | -0.22% | – | |
| PPS | Exit | POST PPT | $0 | – | -220,000 | -100.0% | -0.23% | – |
| OGE | Exit | OGE ENER | $0 | – | -325,500 | -100.0% | -0.25% | – |
| CPN | Exit | CALPINE | $0 | – | -549,715 | -100.0% | -0.26% | – |
| SNV | Exit | SYNOVUS | $0 | – | -556,600 | -100.0% | -0.27% | – |
| HD | Exit | HOME DEP | $0 | – | -168,755 | -100.0% | -0.27% | – |
| LNT | Exit | ALLIANT | $0 | – | -234,050 | -100.0% | -0.28% | – |
| AMT | Exit | AMERICAN | $0 | – | -172,481 | -100.0% | -0.30% | – |
| NKE | Exit | NIKE INCclb | $0 | – | -200,898 | -100.0% | -0.31% | – |
| AAT | Exit | AMERICAN | $0 | – | -470,000 | -100.0% | -0.32% | – |
| EMR | Exit | EMERSON | $0 | – | -252,593 | -100.0% | -0.33% | – |
| RL | Exit | RALPH LAcla | $0 | – | -104,467 | -100.0% | -0.33% | – |
| MCRS | Exit | MICROS S | $0 | – | -250,000 | -100.0% | -0.33% | – |
| QCOR | Exit | QUESTCOR | $0 | – | -197,700 | -100.0% | -0.36% | – |
| WR | Exit | WESTAR E | $0 | – | -486,753 | -100.0% | -0.37% | – |
| QRTEA | Exit | LIBERTYintco | $0 | – | -638,829 | -100.0% | -0.37% | – |
| EMN | Exit | EASTMAN | $0 | – | -219,643 | -100.0% | -0.38% | – |
| AJG | Exit | GALLAGHE | $0 | – | -413,038 | -100.0% | -0.38% | – |
| MO | Exit | ALTRIA G | $0 | – | -481,516 | -100.0% | -0.40% | – |
| Exit | SANDISKnote1 | $0 | – | -10,000,000 | -100.0% | -0.40% | – | |
| STLD | Exit | STEEL DY | $0 | – | -1,262,963 | -100.0% | -0.45% | – |
| BAC | Exit | BANK OF | $0 | – | -1,481,006 | -100.0% | -0.45% | – |
| KMI | Exit | KINDER M | $0 | – | -655,629 | -100.0% | -0.47% | – |
| Exit | MICROCHIsdcv2 | $0 | – | -12,500,000 | -100.0% | -0.47% | – | |
| PG | Exit | PROCTER | $0 | – | -321,437 | -100.0% | -0.50% | – |
| J | Exit | JACOBS E | $0 | – | -480,777 | -100.0% | -0.50% | – |
| JPM | Exit | JPMORGAN | $0 | – | -446,532 | -100.0% | -0.51% | – |
| MOS | Exit | MOSAIC C | $0 | – | -601,767 | -100.0% | -0.59% | – |
| M | Exit | MACYS IN | $0 | – | -564,870 | -100.0% | -0.64% | – |
| HSH | Exit | HILLSHIR | $0 | – | -575,000 | -100.0% | -0.70% | – |
| WY | Exit | WEYERHAE | $0 | – | -1,300,000 | -100.0% | -0.85% | – |
| FRX | Exit | FOREST L | $0 | – | -861,918 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATF | 36 | Q3 2023 | 2.3% |
| SPDR S&P 5 | 33 | Q3 2023 | 0.7% |
| ACTIVISION | 29 | Q3 2023 | 71.3% |
| AMAZON COM | 29 | Q3 2023 | 0.8% |
| GAMING & L | 29 | Q3 2023 | 0.8% |
| SPDR S&P | 29 | Q1 2023 | 0.1% |
| DISNEY W | 28 | Q3 2021 | 2.0% |
| POST HLD | 27 | Q2 2020 | 1.8% |
| GENERAL | 27 | Q3 2022 | 1.4% |
| CAMDEN PPT | 27 | Q3 2023 | 0.6% |
View UBS OCONNOR LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HERON THERAPEUTICS, INC. /DE/Sold out | February 13, 2023 | 0 | 0.0% |
| MAGELLAN HEALTH INCSold out | February 13, 2023 | 0 | 0.0% |
| New Providence Acquisition Corp. II | February 13, 2023 | 2,227,500 | 8.9% |
| Nuance Communications, Inc.Sold out | February 13, 2023 | 0 | 0.0% |
| SCP & CO Healthcare Acquisition CoSold out | February 13, 2023 | 0 | 0.0% |
| ACORDA THERAPEUTICS INCSold out | February 14, 2022 | 0 | 0.0% |
| Amryt Pharma plc | February 14, 2022 | 9,950,000 | 3.1% |
| Evolv Technologies Holdings, Inc. | February 14, 2022 | 1,547,311 | 1.1% |
| GreenSky, Inc. | February 14, 2022 | 698,553 | 0.8% |
| GTY Technology Holdings Inc. | February 14, 2022 | 758,000 | 1.3% |
View UBS OCONNOR LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
View UBS OCONNOR LLC'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.