UBS OCONNOR LLC - Q4 2014 holdings

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$5.74 Billion is the total value of UBS OCONNOR LLC's 628 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 121.5% .

All

			Value		Shares		↓ Weighting
TRW	Buy	TRW AUTO	$164,472,000,000	+16.1%	1,599,148	+14.3%	2.86%	+16.9%
NLSN	Buy	NIELSEN	$157,808,000,000	+19.0%	3,528,014	+18.0%	2.74%	+19.9%
F113PS	Sell	COVIDIEN	$142,271,000,000	+8.2%	1,391,000	-8.5%	2.47%	+8.9%
PL	Buy	PROTECTI	$134,897,000,000	+18.2%	1,936,786	+17.8%	2.34%	+19.0%
CFN	New	CAREFUSI	$128,675,000,000	–	2,168,433	+100.0%	2.24%	–
		MICRON Tnote2	$123,791,000,000	+1.7%	34,000,000	0.0%	2.15%	+2.3%
A309PS	Buy	DIRECTV	$114,618,000,000	+31.4%	1,322,012	+31.2%	1.99%	+32.3%
HUM	Sell	HUMANA I	$109,401,000,000	-31.7%	761,688	-38.1%	1.90%	-31.3%
AGN	Buy	ALLERGAN	$97,791,000,000	+448.8%	460,000	+360.0%	1.70%	+451.9%
SIAL	Buy	SIGMA AL	$96,528,000,000	+273.5%	703,195	+270.1%	1.68%	+276.2%
SCHW	Buy	SCHWAB C	$94,280,000,000	+2.8%	3,122,872	+0.1%	1.64%	+3.5%
TWC		TIME WAR	$89,415,000,000	+6.0%	588,022	0.0%	1.56%	+6.7%
MU	Buy	MICRON T	$85,058,000,000	+7.6%	2,429,532	+5.3%	1.48%	+8.3%
CVD	New	COVANCE	$84,121,000,000	–	810,100	+100.0%	1.46%	–
ASH	Sell	ASHLAND	$82,311,000,000	-10.6%	687,297	-22.3%	1.43%	-10.1%
EBAY	Buy	EBAY INC	$79,412,000,000	+16.1%	1,415,031	+17.2%	1.38%	+16.9%
FDO	Buy	FAMILY D	$78,282,000,000	+111.7%	988,280	+106.4%	1.36%	+113.0%
AAL	Buy	AMERICAN	$74,783,000,000	+148.9%	1,394,431	+64.7%	1.30%	+150.5%
CBST	New	CUBIST P	$59,658,000,000	–	592,729	+100.0%	1.04%	–
ROC	Buy	ROCKWOOD	$56,964,000,000	+396.7%	722,890	+381.9%	0.99%	+400.0%
DRC	Buy	DRESSER-	$56,581,000,000	+522.5%	691,695	+525.9%	0.98%	+526.8%
		WESCO INdbcv6	$55,153,000,000	-3.3%	20,500,000	0.0%	0.96%	-2.6%
HSP	Sell	HOSPIRA	$55,114,000,000	+1.7%	899,819	-13.6%	0.96%	+2.4%
ADS	Buy	ALLIANCE	$54,513,000,000	+32.7%	190,571	+15.2%	0.95%	+33.7%
PEP	New	PEPSICO	$51,983,000,000	–	549,731	+100.0%	0.90%	–
	Buy	TESLA MTnote1	$51,084,000,000	+1.3%	27,500,000	+10.0%	0.89%	+2.0%
	Buy	CHESAPEAnote2	$45,449,000,000	+2.9%	46,700,000	+5.7%	0.79%	+3.5%
WMT	Buy	WAL-MART	$45,276,000,000	+74.6%	527,201	+55.5%	0.79%	+75.7%
HCBK	Buy	HUDSON C	$45,169,000,000	+28.7%	4,463,300	+23.6%	0.78%	+29.5%
CMPR	New	CIMPRESS	$45,042,000,000	–	601,839	+100.0%	0.78%	–
IRF	Buy	INTERNAT	$43,890,000,000	+123.7%	1,100,000	+120.0%	0.76%	+125.1%
GM	Buy	GENERAL	$42,819,000,000	+798.6%	1,226,566	+722.2%	0.74%	+807.3%
PNK	Sell	PINNACLE	$39,154,000,000	-20.0%	1,759,735	-9.8%	0.68%	-19.4%
	Buy	AUXILIUMnote1	$38,132,000,000	+26.8%	25,700,000	+13.2%	0.66%	+27.7%
HLF	Sell	HERBALIF	$38,039,000,000	-30.0%	1,009,003	-18.7%	0.66%	-29.5%
TYFDL	Sell	TYSON FOunit9	$37,682,000,000	-6.0%	745,500	-6.3%	0.66%	-5.3%
CCE	Buy	COCA COL	$36,310,000,000	+65.5%	821,130	+66.0%	0.63%	+66.5%
CL	Buy	COLGATE	$36,001,000,000	+78.1%	520,316	+67.8%	0.63%	+79.4%
MSFT	Sell	MICROSOF	$35,097,000,000	-41.0%	755,588	-41.1%	0.61%	-40.6%
	Buy	AK STL Cnote5	$34,712,000,000	-2.3%	26,003,000	+23.8%	0.60%	-1.6%
LO		LORILLAR	$34,617,000,000	+5.1%	550,000	0.0%	0.60%	+5.8%
SWK	Buy	STANLEY	$33,966,000,000	+64.1%	353,522	+51.7%	0.59%	+65.5%
	Buy	CHESAPEAnote2	$33,381,000,000	+110.8%	33,271,000	+113.3%	0.58%	+112.5%
LL	New	LUMBER L	$32,712,000,000	–	493,320	+100.0%	0.57%	–
WWAV	Buy	WHITEWAV	$32,545,000,000	+20.1%	930,135	+24.7%	0.57%	+20.9%
KO	Sell	COCA COL	$32,446,000,000	-36.9%	768,500	-36.2%	0.56%	-36.5%
UBNT	Buy	UBIQUITI	$29,471,000,000	-15.4%	994,300	+7.1%	0.51%	-15.0%
NUE	New	NUCOR CO	$28,393,000,000	–	578,856	+100.0%	0.49%	–
NOV	Buy	NATIONAL	$28,361,000,000	+50.4%	432,792	+74.7%	0.49%	+51.2%
MON	Buy	MONSANTO	$28,165,000,000	+235.2%	235,750	+215.7%	0.49%	+237.9%
		DEVELOPEnote1	$28,040,000,000	+7.1%	22,680,000	0.0%	0.49%	+8.0%
PF	Buy	PINNACLE	$27,869,000,000	+10.5%	789,495	+2.2%	0.48%	+11.2%
UTX	Sell	UNITED T	$27,775,000,000	-48.0%	241,522	-52.2%	0.48%	-47.6%
FL	Buy	FOOT LOC	$27,768,000,000	+54.3%	494,274	+52.9%	0.48%	+55.3%
STLD	New	STEEL DY	$27,738,000,000	–	1,405,149	+100.0%	0.48%	–
HBI	New	HANESBRA	$27,632,000,000	–	247,550	+100.0%	0.48%	–
MDLZ	Sell	MONDELEZcla	$27,480,000,000	-16.1%	756,494	-20.9%	0.48%	-15.5%
	Sell	VOLCANOnote1	$25,834,000,000	+3.4%	26,095,000	-9.2%	0.45%	+4.2%
RSG	New	REPUBLIC	$25,835,000,000	–	641,875	+100.0%	0.45%	–
GRT	Buy	GLIMCHERshben	$25,782,000,000	+6361.7%	1,876,399	+6268.7%	0.45%	+6300.0%
	Buy	COBALT Inote2	$25,620,000,000	-19.2%	40,250,000	+5.2%	0.44%	-18.6%
AVNR	New	AVANIR Pclane	$25,118,000,000	–	1,481,900	+100.0%	0.44%	–
	New	CUBIST Pnote1	$25,160,000,000	–	18,500,000	+100.0%	0.44%	–
SJM	Sell	SMUCKER	$23,972,000,000	-0.4%	237,398	-2.4%	0.42%	+0.2%
CSCO	New	CISCO SY	$23,792,000,000	–	855,374	+100.0%	0.41%	–
	New	CUBIST Pnote1	$23,144,000,000	–	17,500,000	+100.0%	0.40%	–
CAG	Buy	CONAGRA	$22,881,000,000	+308.6%	630,681	+272.1%	0.40%	+310.3%
QSR	New	RESTAURA	$22,591,000,000	–	578,661	+100.0%	0.39%	–
EL	Sell	LAUDER Ecla	$22,614,000,000	-62.9%	296,776	-63.6%	0.39%	-62.6%
PX	Buy	PRAXAIR	$22,247,000,000	+318.1%	171,714	+316.3%	0.39%	+320.7%
ITT	New	ITT CORP	$21,931,000,000	–	542,048	+100.0%	0.38%	–
AAPL	Buy	APPLE IN	$21,672,000,000	+87.6%	196,343	+71.2%	0.38%	+88.5%
TJX	Sell	TJX COS	$21,429,000,000	-52.9%	312,461	-59.3%	0.37%	-52.5%
CDNS	Sell	CADENCE	$21,368,000,000	-6.9%	1,126,400	-15.5%	0.37%	-6.1%
NSC	New	NORFOLK	$21,045,000,000	–	192,000	+100.0%	0.37%	–
EXC	Sell	EXELON C	$20,793,000,000	+6.4%	560,750	-2.2%	0.36%	+7.4%
WFC	New	WELLS FA	$20,813,000,000	–	379,662	+100.0%	0.36%	–
PETM	New	PETSMART	$20,211,000,000	–	248,607	+100.0%	0.35%	–
RWT	Sell	REDWOOD	$20,153,000,000	+2.5%	1,022,999	-13.8%	0.35%	+2.9%
RVBD	Buy	RIVERBED	$20,067,000,000	+2069.4%	983,200	+1871.8%	0.35%	+2081.2%
POST	Buy	POST HLD	$20,016,000,000	+90.7%	477,824	+51.0%	0.35%	+92.3%
APOL	Buy	APOLLO Ecla	$19,944,000,000	+41.5%	584,695	+4.3%	0.35%	+42.8%
	Buy	WEB COMnote1	$19,707,000,000	+42.7%	21,500,000	+43.3%	0.34%	+44.1%
	New	TAKE-TWOnote1	$19,553,000,000	–	14,000,000	+100.0%	0.34%	–
VZ	New	VERIZON	$19,583,000,000	–	418,613	+100.0%	0.34%	–
CTXS	Sell	CITRIX S	$18,776,000,000	-33.4%	294,293	-25.6%	0.33%	-33.1%
AUXL	New	AUXILIUM	$18,478,000,000	–	537,388	+100.0%	0.32%	–
	New	WORKDAYnote1	$18,301,000,000	–	15,000,000	+100.0%	0.32%	–
DAR	Sell	DARLING	$18,056,000,000	-53.3%	994,299	-52.8%	0.31%	-52.9%
		MGM RESOnote4	$17,677,000,000	-7.2%	15,000,000	0.0%	0.31%	-6.7%
DECK	Buy	DECKERS	$17,617,000,000	+141.8%	193,512	+158.1%	0.31%	+142.9%
BABA	Sell	ALIBABAspons	$17,410,000,000	-77.5%	167,500	-80.8%	0.30%	-77.4%
EQIX	New	EQUINIX	$17,367,000,000	–	76,596	+100.0%	0.30%	–
LMCA	New	LIBERTYcla	$17,219,000,000	–	488,217	+100.0%	0.30%	–
GOOGL	Buy	GOOGLE Icla	$16,740,000,000	+190.3%	31,546	+221.9%	0.29%	+191.0%
PPG	Sell	PPG INDS	$16,643,000,000	-6.7%	72,000	-20.6%	0.29%	-6.2%
WCC	Sell	WESCO IN	$16,392,000,000	-42.2%	215,091	-40.7%	0.28%	-41.8%
HD	New	HOME DEP	$15,872,000,000	–	151,204	+100.0%	0.28%	–
GE	New	GENERAL	$15,394,000,000	–	609,185	+100.0%	0.27%	–
SKX	New	SKECHERScla	$15,176,000,000	–	274,685	+100.0%	0.26%	–
	Buy	FXCM INCnote2	$15,137,000,000	+20.8%	14,500,000	+20.8%	0.26%	+21.8%
SWY		SAFEWAY	$14,926,000,000	+2.4%	425,000	0.0%	0.26%	+3.2%
NKE	New	NIKE INCclb	$14,941,000,000	–	155,394	+100.0%	0.26%	–
FITB	Buy	FIFTH TH	$14,882,000,000	+6.2%	730,416	+4.3%	0.26%	+7.0%
GPS	New	GAP INC	$14,924,000,000	–	354,409	+100.0%	0.26%	–
OII	New	OCEANEER	$14,695,000,000	–	249,864	+100.0%	0.26%	–
PKG	Sell	PACKAGIN	$14,049,000,000	-37.8%	180,000	-49.1%	0.24%	-37.4%
AXE	Sell	ANIXTER	$13,946,000,000	-1.5%	157,655	-5.5%	0.24%	-0.8%
FCX	New	FREEPORTclb	$13,583,000,000	–	581,459	+100.0%	0.24%	–
IDTI	Buy	INTEGRAT	$13,465,000,000	+226.7%	686,975	+165.9%	0.23%	+229.6%
EQT	New	EQT CORP	$13,426,000,000	–	177,362	+100.0%	0.23%	–
DISCK	New	DISCOVER	$13,426,000,000	–	398,151	+100.0%	0.23%	–
BRP	New	BROOKFIE	$13,178,000,000	–	547,695	+100.0%	0.23%	–
SLGN	Sell	SILGAN H	$12,864,000,000	-7.7%	240,000	-19.1%	0.22%	-7.1%
PVH	Buy	PVH CORP	$12,817,000,000	+36.5%	100,000	+29.0%	0.22%	+37.7%
CBS	New	CBS CORPclb	$12,853,000,000	–	232,253	+100.0%	0.22%	–
SNDK	Buy	SANDISK	$12,720,000,000	+45.3%	129,822	+45.3%	0.22%	+46.4%
GRA	New	GRACE W	$12,591,000,000	–	132,000	+100.0%	0.22%	–
CMA	Buy	COMERICA	$12,556,000,000	+73.8%	268,063	+85.0%	0.22%	+74.4%
UFS	New	DOMTAR C	$12,495,000,000	–	310,665	+100.0%	0.22%	–
	New	YAHOO INnote1	$12,413,000,000	–	11,000,000	+100.0%	0.22%	–
	Buy	SEQUENOMnote5	$12,343,000,000	+115.0%	12,000,000	+100.0%	0.22%	+117.2%
IGT	Buy	INTERNAT	$12,288,000,000	+97.0%	712,296	+92.7%	0.21%	+98.1%
FDX	New	FEDEX CO	$12,163,000,000	–	70,039	+100.0%	0.21%	–
FSLR	New	FIRST SO	$12,041,000,000	–	270,000	+100.0%	0.21%	–
KEY	Buy	KEYCORP	$11,982,000,000	+74.1%	862,048	+67.0%	0.21%	+74.8%
TYC	New	TYCO INT	$11,878,000,000	–	270,826	+100.0%	0.21%	–
SHPG	Sell	SHIRE PLspons	$11,556,000,000	-71.6%	54,371	-65.4%	0.20%	-71.4%
R108	Sell	ENERGIZE	$11,483,000,000	-63.8%	89,318	-65.3%	0.20%	-63.5%
		EXELIXISnote4	$11,253,000,000	-0.3%	20,000,000	0.0%	0.20%	+0.5%
PWR	Sell	QUANTA S	$11,228,000,000	-23.7%	395,499	-2.4%	0.20%	-23.2%
	Buy	THERAVANnote2	$11,141,000,000	+81.0%	14,050,000	+116.2%	0.19%	+83.0%
LEA	New	LEAR COR	$11,170,000,000	–	113,887	+100.0%	0.19%	–
	New	QUIDEL Cnote3	$11,180,000,000	–	10,000,000	+100.0%	0.19%	–
	New	CIENA COdebt4	$11,182,000,000	–	9,000,000	+100.0%	0.19%	–
YELP	Buy	YELP INCcla	$10,942,000,000	-17.6%	199,919	+2.7%	0.19%	-17.0%
ADBE	New	ADOBE SY	$10,869,000,000	–	149,507	+100.0%	0.19%	–
KORS	Sell	MICHAEL	$10,890,000,000	-74.3%	145,000	-75.5%	0.19%	-74.1%
	Sell	RYLAND Gnote1	$10,816,000,000	-61.0%	8,000,000	-64.4%	0.19%	-60.8%
BHI	Sell	BAKER HU	$10,779,000,000	-28.4%	192,249	-16.9%	0.19%	-28.1%
	Buy	NETSUITEnote0	$10,759,000,000	+928.6%	9,590,000	+859.0%	0.19%	+938.9%
LVLT	New	LEVEL 3	$10,634,000,000	–	215,343	+100.0%	0.18%	–
HYG	Buy	ISHARESiboxx	$10,438,000,000	+588.1%	116,500	+606.1%	0.18%	+596.2%
ETN	New	EATON CO	$10,339,000,000	–	152,128	+100.0%	0.18%	–
	New	PROOFPOInote1	$10,286,000,000	–	7,500,000	+100.0%	0.18%	–
AGCO	New	AGCO COR	$10,170,000,000	–	225,000	+100.0%	0.18%	–
CDK	New	CDK GLOB	$10,054,000,000	–	246,660	+100.0%	0.18%	–
SYY	New	SYSCO CO	$9,922,000,000	–	250,000	+100.0%	0.17%	–
WERN	Sell	WERNER E	$9,906,000,000	-28.3%	318,000	-42.0%	0.17%	-28.0%
	New	OREXIGENnote2	$9,579,000,000	–	9,500,000	+100.0%	0.17%	–
WSM	New	WILLIAMS	$9,460,000,000	–	125,000	+100.0%	0.16%	–
AEP	Sell	AMERICAN	$9,433,000,000	-32.0%	155,355	-41.5%	0.16%	-31.4%
	New	INTEL COsdcv2	$9,208,000,000	–	7,000,000	+100.0%	0.16%	–
RF	Sell	REGIONS	$9,121,000,000	-36.9%	863,700	-40.0%	0.16%	-36.4%
WY	New	WEYERHAE	$9,144,000,000	–	254,789	+100.0%	0.16%	–
NYLD	Sell	NRG YIEL	$8,973,000,000	-29.7%	190,352	-29.8%	0.16%	-29.1%
	Buy	WORKDAYnote0	$8,888,000,000	+1381.3%	7,500,000	+1400.0%	0.16%	+1450.0%
SAPE	New	SAPIENT	$8,900,000,000	–	357,723	+100.0%	0.16%	–
	New	PROTALIXnote4	$8,635,000,000	–	11,000,000	+100.0%	0.15%	–
AWAY	Buy	HOMEAWAY	$8,583,000,000	+620.7%	288,206	+759.1%	0.15%	+609.5%
DPS	Sell	DR PEPPE	$8,270,000,000	-66.5%	115,369	-70.0%	0.14%	-66.2%
RIO	New	RIO TINTspons	$8,291,000,000	–	180,000	+100.0%	0.14%	–
SUNEQ	New	SUNEDISO	$8,194,000,000	–	420,000	+100.0%	0.14%	–
	Buy	KEYW HLDnote2	$8,085,000,000	+35.6%	9,000,000	+50.0%	0.14%	+36.9%
HAL	Buy	HALLIBUR	$7,805,000,000	+28.7%	198,446	+111.1%	0.14%	+29.5%
	Sell	MENTOR Gsdcv4	$7,715,000,000	-22.8%	6,500,000	-23.6%	0.13%	-22.5%
AVY	New	AVERY DE	$7,353,000,000	–	141,722	+100.0%	0.13%	–
CNI	New	CANADIAN	$7,194,000,000	–	104,400	+100.0%	0.12%	–
SON	Sell	SONOCO P	$7,079,000,000	-49.8%	162,000	-54.9%	0.12%	-49.6%
SIRI	Sell	SIRIUS X	$7,076,000,000	-32.3%	2,021,667	-32.5%	0.12%	-31.7%
BHP	Sell	BHP BILLspons	$7,098,000,000	-79.1%	150,000	-74.0%	0.12%	-79.0%
TEX	New	TEREX CO	$6,971,000,000	–	250,043	+100.0%	0.12%	–
EPI	New	WISDOMTRindia	$6,891,000,000	–	312,500	+100.0%	0.12%	–
FE	Sell	FIRSTENE	$6,817,000,000	-5.1%	174,840	-18.3%	0.12%	-4.0%
T	New	AT&T INC	$6,662,000,000	–	198,344	+100.0%	0.12%	–
Z	Sell	ZILLOW Icla	$6,564,000,000	-10.0%	61,985	-1.4%	0.11%	-9.5%
NVDA	Sell	NVIDIA C	$6,466,000,000	-64.6%	322,497	-67.4%	0.11%	-64.6%
UAA	New	UNDER ARcla	$6,395,000,000	–	94,176	+100.0%	0.11%	–
	New	EMULEX Cnote1	$6,340,000,000	–	7,000,000	+100.0%	0.11%	–
	New	ANI PHARnote3	$6,268,000,000	–	6,000,000	+100.0%	0.11%	–
CTB	Buy	COOPER T	$6,280,000,000	+59.9%	181,246	+32.5%	0.11%	+60.3%
AZN		ASTRAZENspons	$6,221,000,000	-1.5%	88,398	0.0%	0.11%	-0.9%
	New	GSV CAPnote5	$6,011,000,000	–	6,500,000	+100.0%	0.10%	–
D	Sell	DOMINION	$5,952,000,000	-84.2%	77,405	-85.8%	0.10%	-84.2%
CIE	Buy	COBALT I	$5,862,000,000	+157.7%	659,410	+294.2%	0.10%	+161.5%
TAN	Sell	CLAYMOREgugge	$5,797,000,000	-59.0%	170,000	-51.2%	0.10%	-58.6%
PNW	Sell	PINNACLE	$5,777,000,000	-59.7%	84,567	-67.8%	0.10%	-59.7%
ATVI	Buy	ACTIVISI	$5,561,000,000	+6.4%	275,997	+9.8%	0.10%	+7.8%
	Sell	QUANTUMnote4	$5,569,000,000	+11.1%	4,500,000	-10.0%	0.10%	+11.5%
PNM	New	PNM RES	$5,581,000,000	–	188,368	+100.0%	0.10%	–
WR	New	WESTAR E	$5,580,000,000	–	135,299	+100.0%	0.10%	–
BAC	New	BANK AME	$5,553,000,000	–	310,373	+100.0%	0.10%	–
EWBC	Sell	EAST WES	$5,550,000,000	-46.8%	143,384	-53.3%	0.10%	-46.7%
MEOH	New	METHANEX	$5,445,000,000	–	118,800	+100.0%	0.10%	–
NWS	New	NEWS CORclb	$5,421,000,000	–	359,510	+100.0%	0.09%	–
LNCE	Sell	SNYDERS-	$5,349,000,000	+1.1%	175,090	-12.3%	0.09%	+2.2%
KEYW	Sell	KEYW HLD	$5,344,000,000	-33.0%	514,816	-28.6%	0.09%	-32.6%
CR	Sell	CRANE CO	$5,163,000,000	-72.7%	87,962	-70.7%	0.09%	-72.5%
5100PS	New	VOLCANO	$5,096,000,000	–	285,000	+100.0%	0.09%	–
LAMR	New	LAMAR ADcla	$4,860,000,000	–	90,600	+100.0%	0.08%	–
OI	New	OWENS IL	$4,709,000,000	–	174,471	+100.0%	0.08%	–
RDWR	New	RADWAREord	$4,439,000,000	–	201,591	+100.0%	0.08%	–
NWE	New	NORTHWES	$4,357,000,000	–	77,006	+100.0%	0.08%	–
AKAM	New	AKAMAI T	$4,359,000,000	–	69,234	+100.0%	0.08%	–
ARUN	Buy	ARUBA NE	$4,268,000,000	+140.3%	234,756	+185.3%	0.07%	+138.7%
CYN	New	CITY NAT	$4,261,000,000	–	52,734	+100.0%	0.07%	–
FINL	New	FINISH Lcla	$4,245,000,000	–	174,621	+100.0%	0.07%	–
MS	Sell	MORGAN S	$4,224,000,000	-64.4%	108,874	-68.3%	0.07%	-64.4%
MA	Buy	MASTERCAcla	$4,200,000,000	+129.4%	48,750	+96.8%	0.07%	+128.1%
NEE	Sell	NEXTERA	$4,106,000,000	-56.0%	38,628	-61.1%	0.07%	-55.9%
LVNTA	Sell	LIBERTYlbtve	$4,057,000,000	-81.9%	107,557	-81.8%	0.07%	-81.7%
CMS	Sell	CMS ENER	$4,107,000,000	-68.8%	118,186	-73.4%	0.07%	-68.7%
HTLD	New	HEARTLAN	$4,030,000,000	–	149,212	+100.0%	0.07%	–
POR	Sell	PORTLAND	$3,993,000,000	-77.7%	105,549	-81.1%	0.07%	-77.7%
CCI	New	CROWN CA	$3,979,000,000	–	50,564	+100.0%	0.07%	–
OHI	Buy	OMEGA HE	$3,955,000,000	+21.6%	101,231	+6.4%	0.07%	+23.2%
BBL	New	BHP BILLspons	$3,870,000,000	–	90,000	+100.0%	0.07%	–
FANG	Buy	DIAMONDB	$3,855,000,000	+47.3%	64,494	+84.3%	0.07%	+48.9%
IVV	Sell	ISHAREScores	$3,806,000,000	-1.6%	18,400	-5.6%	0.07%	-1.5%
MDY	Sell	SPDR S&Putser	$3,795,000,000	-9.9%	14,375	-14.9%	0.07%	-9.6%
O	Buy	REALTY I	$3,799,000,000	+33.5%	79,634	+14.2%	0.07%	+34.7%
WYND	Sell	WYNDHAM	$3,748,000,000	-4.1%	43,700	-9.1%	0.06%	-4.4%
VTR	Buy	VENTAS I	$3,665,000,000	+28.1%	51,121	+10.7%	0.06%	+30.6%
USO	New	UNITED Sunits	$3,665,000,000	–	180,000	+100.0%	0.06%	–
HUN	New	HUNTSMAN	$3,638,000,000	–	159,687	+100.0%	0.06%	–
APC	Buy	ANADARKO	$3,597,000,000	-16.5%	43,600	+2.6%	0.06%	-14.9%
IWM	Sell	ISHARESrusse	$3,645,000,000	-8.4%	30,475	-16.3%	0.06%	-8.7%
CXO	New	CONCHO R	$3,551,000,000	–	35,600	+100.0%	0.06%	–
MRO	Sell	MARATHON	$3,513,000,000	-27.8%	124,179	-4.0%	0.06%	-27.4%
BIDU	Buy	BAIDU INspona	$3,524,000,000	+43.8%	15,457	+37.7%	0.06%	+45.2%
DOW	Sell	DOW CHEM	$3,430,000,000	-47.9%	75,195	-40.1%	0.06%	-47.4%
TSM	Sell	TAIWAN Sspons	$3,371,000,000	-94.4%	150,620	-95.0%	0.06%	-94.4%
SCI	Sell	SERVICE	$3,405,000,000	+3.0%	150,000	-4.1%	0.06%	+3.5%
VIPS	Buy	VIPSHOPspons	$3,398,000,000	-44.6%	173,880	+436.2%	0.06%	-44.3%
WDC	New	WESTERN	$3,366,000,000	–	30,405	+100.0%	0.06%	–
HY	Sell	HYSTER Ycla	$3,367,000,000	-4.8%	46,000	-6.9%	0.06%	-3.3%
COG	New	CABOT OI	$3,310,000,000	–	111,800	+100.0%	0.06%	–
PCAR	New	PACCAR I	$3,264,000,000	–	48,000	+100.0%	0.06%	–
HAFC	New	HANMI FI	$3,302,000,000	–	151,392	+100.0%	0.06%	–
LTRPA	Sell	LIBERTY	$3,284,000,000	-85.0%	122,083	-81.1%	0.06%	-84.9%
	New	GOODRICHnote5	$3,240,000,000	–	6,000,000	+100.0%	0.06%	–
UDR	Buy	UDR INC	$3,141,000,000	+27.1%	101,927	+12.4%	0.06%	+27.9%
HTZ	Sell	HERTZ GL	$3,118,000,000	-92.6%	125,000	-92.5%	0.05%	-92.6%
DMND	Buy	DIAMOND	$3,096,000,000	+7.1%	109,653	+8.5%	0.05%	+8.0%
LBTYK	Sell	LIBERTY	$3,056,000,000	-54.4%	63,265	-61.3%	0.05%	-54.3%
MOBL	Buy	MOBILEIR	$3,076,000,000	+41.2%	308,845	+57.9%	0.05%	+39.5%
HCP	Buy	HCP INC	$2,997,000,000	+39.1%	68,059	+25.4%	0.05%	+40.5%
PE	New	PARSLEYcla	$2,977,000,000	–	186,500	+100.0%	0.05%	–
FRPT	New	FRESHPET	$2,889,000,000	–	169,371	+100.0%	0.05%	–
UMPQ	Sell	UMPQUA H	$2,833,000,000	-38.7%	166,567	-40.6%	0.05%	-38.8%
RYI	Buy	RYERSON	$2,756,000,000	-17.6%	277,577	+6.2%	0.05%	-17.2%
GGP	Sell	GENERAL	$2,783,000,000	+19.4%	98,947	-0.0%	0.05%	+20.0%
DDR	Buy	DDR CORP	$2,680,000,000	+26.6%	145,994	+15.3%	0.05%	+27.0%
SLB	New	SCHLUMBE	$2,716,000,000	–	31,800	+100.0%	0.05%	–
ANIP	New	ANI PHAR	$2,638,000,000	–	46,773	+100.0%	0.05%	–
CBD	Buy	COMPANHIspnad	$2,585,000,000	+169.6%	70,175	+219.0%	0.04%	+164.7%
OPB	Sell	OPUS BK	$2,573,000,000	-25.5%	90,704	-19.6%	0.04%	-25.0%
RDSA	New	ROYAL DUspons	$2,470,000,000	–	36,900	+100.0%	0.04%	–
GTTN	New	GTT COMM	$2,454,000,000	–	185,500	+100.0%	0.04%	–
KEX	Sell	KIRBY CO	$2,389,000,000	-72.9%	29,594	-60.4%	0.04%	-72.4%
PXD	New	PIONEER	$2,411,000,000	–	16,200	+100.0%	0.04%	–
LQD	New	ISHARESiboxx	$2,388,000,000	–	20,000	+100.0%	0.04%	–
PEIX	Buy	PACIFIC	$2,376,000,000	+30.9%	230,000	+76.9%	0.04%	+32.3%
MKC	New	MCCORMIC	$2,374,000,000	–	31,958	+100.0%	0.04%	–
CMC	Sell	COMMERCI	$2,303,000,000	-83.7%	141,402	-83.0%	0.04%	-83.7%
BCEI	Sell	BONANZA	$2,302,000,000	-65.5%	95,901	-18.2%	0.04%	-65.2%
TSLA	Sell	TESLA MT	$2,287,000,000	-24.8%	10,283	-18.0%	0.04%	-24.5%
SPLV	New	POWERSHAs&p50	$2,278,000,000	–	60,000	+100.0%	0.04%	–
SYRG	New	SYNERGY	$2,233,000,000	–	178,100	+100.0%	0.04%	–
FB	Sell	FACEBOOKcla	$2,220,000,000	-90.9%	28,451	-90.8%	0.04%	-90.8%
RMTI	New	ROCKWELL	$2,262,000,000	–	220,000	+100.0%	0.04%	–
VALEP	New	VALE S Aadrre	$2,178,000,000	–	300,000	+100.0%	0.04%	–
SPY	New	SPDR S&Pcall	$2,198,000,000	–	800,000	+100.0%	0.04%	–
SIVB	Sell	SVB FINL	$2,140,000,000	-88.8%	18,438	-89.2%	0.04%	-88.8%
HCN	Sell	HEALTH C	$2,079,000,000	-49.8%	27,481	-58.6%	0.04%	-49.3%
MRD	Sell	MEMORIAL	$2,082,000,000	-37.7%	115,487	-6.3%	0.04%	-37.9%
AVB	Buy	AVALONBA	$2,070,000,000	+86.2%	12,670	+60.6%	0.04%	+89.5%
FOXA	New	TWENTY Fcla	$1,995,000,000	–	51,954	+100.0%	0.04%	–
TMUS	Sell	T MOBILE	$2,020,000,000	-78.0%	75,000	-76.4%	0.04%	-78.0%
DISH	Sell	DISH NETcla	$2,025,000,000	-79.9%	27,783	-82.1%	0.04%	-79.9%
NFX	Sell	NEWFIELD	$2,018,000,000	-71.4%	74,400	-60.9%	0.04%	-71.3%
EQR	Buy	EQUITY Rshben	$1,988,000,000	+85.1%	27,678	+58.7%	0.04%	+84.2%
SPNV	New	SUPERIOR	$2,003,000,000	–	99,400	+100.0%	0.04%	–
COP	New	CONOCOPH	$1,968,000,000	–	28,500	+100.0%	0.03%	–
PSX	New	PHILLIPS	$1,936,000,000	–	26,998	+100.0%	0.03%	–
	New	CHESAPEAnote2	$1,946,000,000	–	2,000,000	+100.0%	0.03%	–
INTU	New	INTUIT	$1,973,000,000	–	21,400	+100.0%	0.03%	–
SNECQ	Sell	SANCHEZ	$1,954,000,000	-80.9%	210,300	-46.1%	0.03%	-80.8%
		SOLAZYMEnote5	$1,830,000,000	-49.5%	4,000,000	0.0%	0.03%	-49.2%
BSMX	New	GRUPO FIspona	$1,865,000,000	–	180,000	+100.0%	0.03%	–
BXS	New	BANCORPS	$1,856,000,000	–	82,431	+100.0%	0.03%	–
FCFS	Buy	FIRST CA	$1,755,000,000	+10.0%	31,525	+10.6%	0.03%	+10.7%
RICE	Sell	RICE ENE	$1,771,000,000	-59.3%	84,434	-48.4%	0.03%	-58.7%
NAP	New	NAVIOS M	$1,739,000,000	–	143,162	+100.0%	0.03%	–
DRE	Buy	DUKE REA	$1,697,000,000	+63.8%	84,020	+39.3%	0.03%	+66.7%
AXTA	New	AXALTA C	$1,717,000,000	–	66,000	+100.0%	0.03%	–
GM	Buy	GENERALcall	$1,669,000,000	+34.7%	979,454	+0.7%	0.03%	+38.1%
COVS	New	COVISINT	$1,605,000,000	–	605,669	+100.0%	0.03%	–
NR	Sell	NEWPARK	$1,613,000,000	-58.2%	169,095	-45.5%	0.03%	-58.2%
ZEUS	Sell	OLYMPIC	$1,605,000,000	-17.8%	90,259	-4.9%	0.03%	-17.6%
RPAI	Buy	RETAIL Pcla	$1,588,000,000	+36.7%	95,171	+19.8%	0.03%	+40.0%
GDPMQ	Buy	GOODRICH	$1,625,000,000	-57.5%	366,030	+41.9%	0.03%	-57.6%
CUBE	Sell	CUBESMAR	$1,618,000,000	+16.7%	73,328	-4.9%	0.03%	+16.7%
BRSWQ	New	BRISTOW	$1,632,000,000	–	24,800	+100.0%	0.03%	–
PVAHQ	New	PENN VA	$1,624,000,000	–	243,100	+100.0%	0.03%	–
LMCK	New	LIBERTY	$1,545,000,000	–	44,105	+100.0%	0.03%	–
RES	Sell	RPC INC	$1,527,000,000	-62.6%	117,100	-37.0%	0.03%	-61.4%
CRZO	Sell	CARRIZO	$1,548,000,000	-73.9%	37,200	-66.2%	0.03%	-73.5%
CIVI	New	CIVITAS	$1,533,000,000	–	90,000	+100.0%	0.03%	–
REXX	Buy	REX ENER	$1,580,000,000	-56.5%	309,800	+8.0%	0.03%	-57.1%
	Buy	CORNERSTnote1	$1,472,000,000	+47.2%	1,500,000	+50.0%	0.03%	+52.9%
EWW	New	ISHARESmscim	$1,485,000,000	–	25,000	+100.0%	0.03%	–
LNKD	New	LINKEDIN	$1,469,000,000	–	6,394	+100.0%	0.03%	–
HOSSQ	New	HORNBECK	$1,443,000,000	–	57,800	+100.0%	0.02%	–
CX	Sell	CEMEX SAspona	$1,401,000,000	-44.9%	137,500	-29.5%	0.02%	-45.5%
CHSP	Sell	CHESAPEAshben	$1,401,000,000	+21.8%	37,661	-4.6%	0.02%	+20.0%
EXAS	New	EXACT SC	$1,372,000,000	–	50,000	+100.0%	0.02%	–
HES	New	HESS COR	$1,380,000,000	–	18,700	+100.0%	0.02%	–
LII	Sell	LENNOX I	$1,395,000,000	-88.7%	14,675	-90.9%	0.02%	-88.7%
SCCO	Buy	SOUTHERN	$1,386,000,000	+91.7%	49,140	+101.6%	0.02%	+100.0%
VALE	Buy	VALE S Aadr	$1,399,000,000	+45.1%	171,000	+95.4%	0.02%	+41.2%
WPG	Buy	WASHINGT	$1,376,000,000	+11.6%	79,917	+13.3%	0.02%	+14.3%
TWC		TIME WARcall	$1,350,000,000	+8.4%	300,000	0.0%	0.02%	+9.5%
FOLD	New	AMICUS T	$1,305,000,000	–	156,884	+100.0%	0.02%	–
TSO	New	TESORO C	$1,306,000,000	–	17,572	+100.0%	0.02%	–
CPT	New	CAMDEN Pshben	$1,301,000,000	–	17,618	+100.0%	0.02%	–
RGLS	New	REGULUS	$1,283,000,000	–	80,000	+100.0%	0.02%	–
DVN	New	DEVON EN	$1,285,000,000	–	21,000	+100.0%	0.02%	–
SIEN	New	SIENTRA	$1,276,000,000	–	76,000	+100.0%	0.02%	–
DERM	New	DERMIRA	$1,284,000,000	–	70,900	+100.0%	0.02%	–
PLUG	Buy	PLUG POW	$1,276,000,000	+11.1%	425,200	+70.1%	0.02%	+10.0%
CRM	Sell	SALESFOR	$1,241,000,000	-95.3%	20,923	-95.4%	0.02%	-95.2%
EPHE	New	ISHARESmscip	$1,194,000,000	–	31,250	+100.0%	0.02%	–
HTA	New	HEALTHCAclane	$1,234,000,000	–	45,792	+100.0%	0.02%	–
CJES	Buy	C&J ENER	$1,235,000,000	+204.2%	93,501	+604.1%	0.02%	+200.0%
ATRC		ATRICURE	$1,198,000,000	+35.7%	60,000	0.0%	0.02%	+40.0%
DCT	New	DCT INDU	$1,187,000,000	–	33,285	+100.0%	0.02%	–
SGMO	Sell	SANGAMO	$1,217,000,000	-6.0%	80,000	-33.3%	0.02%	-4.5%
MO	New	ALTRIA G	$1,232,000,000	–	25,000	+100.0%	0.02%	–
	New	NVIDIA Cnote1	$1,154,000,000	–	1,000,000	+100.0%	0.02%	–
PBRA	New	PETROLEOspadr	$1,137,000,000	–	150,000	+100.0%	0.02%	–
SLCA	New	U S SILI	$1,164,000,000	–	45,312	+100.0%	0.02%	–
XENT	New	INTERSEC	$1,127,000,000	–	60,759	+100.0%	0.02%	–
		SALESFORnote0	$1,142,000,000	+2.0%	1,000,000	0.0%	0.02%	+5.3%
		RAMBUS Inote1	$1,136,000,000	-7.2%	1,000,000	0.0%	0.02%	-4.8%
ORBC	New	ORBCOMM	$1,144,000,000	–	175,000	+100.0%	0.02%	–
MJN	Sell	MEAD JOH	$1,086,000,000	-80.7%	10,801	-81.5%	0.02%	-80.4%
TXMD	Buy	THERAPEU	$1,112,000,000	+6.5%	250,000	+11.1%	0.02%	+5.6%
WLL	Sell	WHITING	$1,112,000,000	-78.5%	33,700	-49.4%	0.02%	-78.7%
RARE	New	ULTRAGEN	$1,097,000,000	–	25,000	+100.0%	0.02%	–
KITE	New	KITE PHA	$1,064,000,000	–	18,445	+100.0%	0.02%	–
NEOT	New	NEOTHETI	$1,044,000,000	–	139,600	+100.0%	0.02%	–
BLCM	New	BELLICUM	$1,042,000,000	–	45,240	+100.0%	0.02%	–
		ENDOLOGInote2	$982,000,000	+9.0%	1,000,000	0.0%	0.02%	+6.2%
	New	CTRIP COnote1	$978,000,000	–	1,000,000	+100.0%	0.02%	–
		SHUTTERFnote0	$952,000,000	-8.1%	1,000,000	0.0%	0.02%	-5.6%
	New	LIBERTYnote1	$991,000,000	–	1,000,000	+100.0%	0.02%	–
		NUANCE Cnote2	$1,002,000,000	+1.1%	1,000,000	0.0%	0.02%	0.0%
GCVRZ		SANOFIright	$944,000,000	+68.9%	1,203,178	0.0%	0.02%	+60.0%
CLX	New	CLOROX C	$938,000,000	–	9,000	+100.0%	0.02%	–
	New	AMERICANnote3	$924,000,000	–	1,000,000	+100.0%	0.02%	–
CHD	Sell	CHURCH &	$946,000,000	-71.2%	12,000	-74.4%	0.02%	-71.9%
SPLK	New	SPLUNK I	$884,000,000	–	15,000	+100.0%	0.02%	–
HUBG	Sell	HUB GROUcla	$882,000,000	-95.0%	23,151	-94.7%	0.02%	-95.1%
CCE	Buy	COCA COLcall	$835,000,000	+2683.3%	402,200	+101.1%	0.02%	+1400.0%
EDR	New	EDUCATIO	$880,000,000	–	24,054	+100.0%	0.02%	–
TV	Sell	GRUPO TEspona	$852,000,000	-19.4%	25,000	-19.9%	0.02%	-16.7%
ED	Buy	CONSOLID	$871,000,000	+166.4%	13,199	+128.9%	0.02%	+150.0%
EIDO	New	ISHARESmscii	$823,000,000	–	30,000	+100.0%	0.01%	–
GEO	Buy	GEO GROU	$797,000,000	+229.3%	19,738	+211.4%	0.01%	+250.0%
INGR	New	INGREDIO	$781,000,000	–	9,201	+100.0%	0.01%	–
BG	New	BUNGE LI	$770,000,000	–	8,475	+100.0%	0.01%	–
SPG	Sell	SIMON PP	$763,000,000	-33.0%	4,191	-39.5%	0.01%	-35.0%
EWT	New	ISHARESmscit	$755,000,000	–	50,000	+100.0%	0.01%	–
YNDX	New	YANDEX N	$763,000,000	–	42,500	+100.0%	0.01%	–
SYMC	New	SYMANTEC	$744,000,000	–	28,981	+100.0%	0.01%	–
FTNT	New	FORTINET	$766,000,000	–	25,000	+100.0%	0.01%	–
SPY	Sell	SPDR S&Ptruni	$693,000,000	-52.5%	3,370	-54.5%	0.01%	-52.0%
ATEN	Sell	A10 NETW	$665,000,000	-81.2%	152,586	-60.6%	0.01%	-80.3%
HR	Buy	HEALTHCA	$665,000,000	+38.5%	24,352	+20.1%	0.01%	+50.0%
DG	New	DOLLAR G	$716,000,000	–	10,123	+100.0%	0.01%	–
NNN	Buy	NATIONAL	$671,000,000	+133.8%	17,034	+105.1%	0.01%	+140.0%
SPB	New	SPECTRUM	$663,000,000	–	6,929	+100.0%	0.01%	–
GAS	Buy	AGL RES	$689,000,000	+176.7%	12,632	+160.2%	0.01%	+200.0%
FLXN	New	FLEXION	$692,000,000	–	34,250	+100.0%	0.01%	–
HLSSF	New	HOME LNordsh	$705,000,000	–	36,108	+100.0%	0.01%	–
GULTU		GULF COAroyal	$637,000,000	-36.5%	501,346	0.0%	0.01%	-35.3%
		COBALT Inote3	$661,000,000	-26.4%	1,000,000	0.0%	0.01%	-31.2%
9207PS	New	ROCK-TENcla	$661,000,000	–	10,847	+100.0%	0.01%	–
PCG	New	PG&E COR	$613,000,000	–	11,517	+100.0%	0.01%	–
HP	New	HELMERIC	$654,000,000	–	9,700	+100.0%	0.01%	–
BAX	New	BAXTER I	$624,000,000	–	8,518	+100.0%	0.01%	–
EIX	Sell	EDISON I	$613,000,000	-95.8%	9,360	-96.4%	0.01%	-95.6%
FMX	New	FOMENTOspona	$550,000,000	–	6,250	+100.0%	0.01%	–
CSC	New	COMPUTER	$547,000,000	–	8,678	+100.0%	0.01%	–
DLTR	Sell	DOLLAR T	$569,000,000	-97.9%	8,087	-98.3%	0.01%	-97.8%
RAI	New	REYNOLDS	$566,000,000	–	8,807	+100.0%	0.01%	–
CLW	New	CLEARWAT	$551,000,000	–	8,038	+100.0%	0.01%	–
VFC	Sell	V F CORP	$565,000,000	-94.7%	7,544	-95.3%	0.01%	-94.5%
MUSA	New	MURPHY U	$587,000,000	–	8,529	+100.0%	0.01%	–
WCN	New	WASTE CO	$597,000,000	–	13,563	+100.0%	0.01%	–
AGNC	New	AMERICAN	$549,000,000	–	25,156	+100.0%	0.01%	–
TGI	New	TRIUMPH	$560,000,000	–	8,328	+100.0%	0.01%	–
HPT	New	HOSPITAL	$534,000,000	–	17,228	+100.0%	0.01%	–
MTN	New	VAIL RES	$499,000,000	–	5,480	+100.0%	0.01%	–
VVC	New	VECTREN	$524,000,000	–	11,341	+100.0%	0.01%	–
BRKB	New	BERKSHIRclbne	$491,000,000	–	3,267	+100.0%	0.01%	–
PARNF	Sell	PARNELL	$509,000,000	-36.8%	122,900	-12.3%	0.01%	-35.7%
NSR	New	NEUSTARcla	$491,000,000	–	17,665	+100.0%	0.01%	–
OLN	New	OLIN COR	$490,000,000	–	21,538	+100.0%	0.01%	–
HCNPRI		HEALTH Cpfdpe	$497,000,000	+14.5%	7,500	0.0%	0.01%	+28.6%
KOS	New	KOSMOS E	$516,000,000	–	61,448	+100.0%	0.01%	–
EVTC	New	EVERTEC	$498,000,000	–	22,488	+100.0%	0.01%	–
CMI	New	CUMMINS	$491,000,000	–	3,406	+100.0%	0.01%	–
ZUMZ	New	ZUMIEZ I	$497,000,000	–	12,864	+100.0%	0.01%	–
SBH	New	SALLY BE	$520,000,000	–	16,919	+100.0%	0.01%	–
ZSPH	New	ZS PHARM	$520,000,000	–	12,500	+100.0%	0.01%	–
CMG	New	CHIPOTLE	$534,000,000	–	780	+100.0%	0.01%	–
SPTN	New	SPARTANN	$533,000,000	–	20,377	+100.0%	0.01%	–
PETX	Sell	ARATANA	$535,000,000	-78.6%	30,000	-87.9%	0.01%	-79.1%
MRNS	New	MARINUS	$524,000,000	–	49,700	+100.0%	0.01%	–
MAT	New	MATTEL I	$449,000,000	–	14,523	+100.0%	0.01%	–
SLH	New	SOLERA H	$455,000,000	–	8,885	+100.0%	0.01%	–
BBT	New	BB&T COR	$437,000,000	–	11,237	+100.0%	0.01%	–
SXI	New	STANDEX	$453,000,000	–	5,867	+100.0%	0.01%	–
HIW	New	HIGHWOOD	$463,000,000	–	10,466	+100.0%	0.01%	–
OFG	New	OFG BANC	$454,000,000	–	27,252	+100.0%	0.01%	–
CATM	New	CARDTRON	$459,000,000	–	11,901	+100.0%	0.01%	–
BGGSQ	New	BRIGGS &	$454,000,000	–	22,240	+100.0%	0.01%	–
HI	New	HILLENBR	$467,000,000	–	13,523	+100.0%	0.01%	–
LPNT	New	LIFEPOIN	$453,000,000	–	6,297	+100.0%	0.01%	–
ASNA	New	ASCENA R	$460,000,000	–	36,661	+100.0%	0.01%	–
TTWO	New	TAKE-TWO	$475,000,000	–	16,949	+100.0%	0.01%	–
BA	New	BOEING C	$473,000,000	–	3,642	+100.0%	0.01%	–
HST	New	HOST HOT	$432,000,000	–	18,188	+100.0%	0.01%	–
GPK	New	GRAPHIC	$468,000,000	–	34,393	+100.0%	0.01%	–
AXS	New	AXIS CAP	$434,000,000	–	8,499	+100.0%	0.01%	–
CCK	New	CROWN HO	$468,000,000	–	9,198	+100.0%	0.01%	–
ECPG	New	ENCORE C	$481,000,000	–	10,831	+100.0%	0.01%	–
MRVL	Buy	MARVELLord	$447,000,000	+219.3%	30,804	+196.1%	0.01%	+300.0%
BLT	New	BLOUNT I	$432,000,000	–	24,576	+100.0%	0.01%	–
KMT	New	KENNAMET	$488,000,000	–	13,649	+100.0%	0.01%	–
MRC	New	MRC GLOB	$462,000,000	–	30,476	+100.0%	0.01%	–
HII	New	HUNTINGT	$450,000,000	–	3,999	+100.0%	0.01%	–
JLL	New	JONES LA	$455,000,000	–	3,034	+100.0%	0.01%	–
LYB	New	LYONDELL	$433,000,000	–	5,451	+100.0%	0.01%	–
HCCI	New	HERITAGE	$444,000,000	–	35,985	+100.0%	0.01%	–
INSM	Sell	INSMED I	$464,000,000	-54.2%	30,000	-61.3%	0.01%	-52.9%
ACC	Buy	AMERICAN	$472,000,000	+15.7%	11,416	+2.0%	0.01%	+14.3%
IPG	New	INTERPUB	$467,000,000	–	22,498	+100.0%	0.01%	–
FDP	Buy	FRESH DEord	$466,000,000	+112.8%	13,902	+102.3%	0.01%	+100.0%
LCNB	Sell	LCNB COR	$452,000,000	-24.8%	30,000	-25.0%	0.01%	-20.0%
ASC	Sell	ARDMORE	$479,000,000	-56.8%	40,000	-60.7%	0.01%	-57.9%
CONE	New	CYRUSONE	$411,000,000	–	14,905	+100.0%	0.01%	–
ICON	New	ICONIX B	$409,000,000	–	12,114	+100.0%	0.01%	–
EXR	Buy	EXTRA SP	$377,000,000	+32.7%	6,425	+16.8%	0.01%	+40.0%
AVIV	Buy	AVIV REI	$390,000,000	+68.8%	11,313	+28.9%	0.01%	+75.0%
MAR	New	MARRIOTTcla	$388,000,000	–	4,969	+100.0%	0.01%	–
OVTI	New	OMNIVISI	$385,000,000	–	14,790	+100.0%	0.01%	–
HCA	New	HCA HOLD	$380,000,000	–	5,180	+100.0%	0.01%	–
J	New	JACOBS E	$407,000,000	–	9,110	+100.0%	0.01%	–
RGA	New	REINSURA	$413,000,000	–	4,715	+100.0%	0.01%	–
AFG	New	AMERICAN	$382,000,000	–	6,284	+100.0%	0.01%	–
HPQ	New	HEWLETT	$378,000,000	–	9,428	+100.0%	0.01%	–
VLO	Sell	VALERO E	$395,000,000	-95.3%	7,974	-95.6%	0.01%	-95.2%
LUV	New	SOUTHWES	$390,000,000	–	9,219	+100.0%	0.01%	–
SWX	New	SOUTHWES	$428,000,000	–	6,930	+100.0%	0.01%	–
MPC	New	MARATHON	$422,000,000	–	4,672	+100.0%	0.01%	–
BCC	New	BOISE CA	$395,000,000	–	10,622	+100.0%	0.01%	–
DOV	New	DOVER CO	$383,000,000	–	5,343	+100.0%	0.01%	–
RRD	New	DONNELLE	$413,000,000	–	24,585	+100.0%	0.01%	–
GCO	New	GENESCO	$387,000,000	–	5,053	+100.0%	0.01%	–
ODFL	New	OLD DOMI	$405,000,000	–	5,221	+100.0%	0.01%	–
CHKP	New	CHECK POord	$393,000,000	–	5,000	+100.0%	0.01%	–
SCL	New	STEPAN C	$414,000,000	–	10,329	+100.0%	0.01%	–
INNL	New	INNOCOLLspons	$424,000,000	–	72,000	+100.0%	0.01%	–
DFS	New	DISCOVER	$417,000,000	–	6,362	+100.0%	0.01%	–
SNI	New	SCRIPPSclaco	$401,000,000	–	5,321	+100.0%	0.01%	–
MAS	New	MASCO CO	$420,000,000	–	16,679	+100.0%	0.01%	–
ALSN	Sell	ALLISON	$399,000,000	-94.3%	11,780	-95.2%	0.01%	-94.2%
LRCX	New	LAM RESE	$408,000,000	–	5,146	+100.0%	0.01%	–
MTGE	Buy	AMERICAN	$389,000,000	+32.3%	20,636	+32.2%	0.01%	+40.0%
COF	New	CAPITAL	$375,000,000	–	4,545	+100.0%	0.01%	–
PHM	New	PULTE GR	$407,000,000	–	18,979	+100.0%	0.01%	–
DST	New	DST SYS	$420,000,000	–	4,459	+100.0%	0.01%	–
CALM	New	CAL MAIN	$396,000,000	–	10,145	+100.0%	0.01%	–
IAC	New	IAC INTE	$416,000,000	–	6,837	+100.0%	0.01%	–
CSGS	New	CSG SYS	$410,000,000	–	16,365	+100.0%	0.01%	–
XRX	New	XEROX CO	$386,000,000	–	27,820	+100.0%	0.01%	–
HFC	New	HOLLYFRO	$414,000,000	–	11,049	+100.0%	0.01%	–
AEC	Buy	ASSOCIAT	$402,000,000	+62.1%	17,332	+22.2%	0.01%	+75.0%
ANF	New	ABERCROMcla	$347,000,000	–	12,126	+100.0%	0.01%	–
STX	New	SEAGATE	$358,000,000	–	5,376	+100.0%	0.01%	–
LDRH	New	LDR HLDG	$328,000,000	–	10,000	+100.0%	0.01%	–
FMBI	New	FIRST MI	$373,000,000	–	21,824	+100.0%	0.01%	–
PPL	Sell	PPL CORP	$349,000,000	-94.9%	9,603	-95.4%	0.01%	-94.9%
QUAD	New	QUAD / G	$357,000,000	–	15,542	+100.0%	0.01%	–
QEP	New	QEP RES	$352,000,000	–	17,399	+100.0%	0.01%	–
6100PS	New	BROWN SH	$369,000,000	–	11,473	+100.0%	0.01%	–
OXM	New	OXFORD I	$347,000,000	–	6,285	+100.0%	0.01%	–
XL	New	XL GROUP	$370,000,000	–	10,778	+100.0%	0.01%	–
RLJ	New	RLJ LODG	$361,000,000	–	10,781	+100.0%	0.01%	–
RRC	New	RANGE RE	$363,000,000	–	6,794	+100.0%	0.01%	–
KBR	Sell	KBR INC	$357,000,000	-91.6%	21,046	-90.7%	0.01%	-91.9%
LSTR	New	LANDSTAR	$343,000,000	–	4,734	+100.0%	0.01%	–
LECO	New	LINCOLN	$365,000,000	–	5,288	+100.0%	0.01%	–
EAT	New	BRINKER	$372,000,000	–	6,335	+100.0%	0.01%	–
ADSK	New	AUTODESK	$333,000,000	–	5,543	+100.0%	0.01%	–
CVG	New	CONVERGY	$357,000,000	–	17,536	+100.0%	0.01%	–
NDAQ	New	NASDAQ O	$370,000,000	–	7,707	+100.0%	0.01%	–
INVN	New	INVENSEN	$325,000,000	–	20,000	+100.0%	0.01%	–
MENT	New	MENTOR G	$365,000,000	–	16,634	+100.0%	0.01%	–
JPM	New	JPMORGAN	$339,000,000	–	5,418	+100.0%	0.01%	–
SBGI	New	SINCLAIRcla	$341,000,000	–	12,451	+100.0%	0.01%	–
VMW	New	VMWARE Iclaco	$336,000,000	–	4,066	+100.0%	0.01%	–
VSH	New	VISHAY I	$362,000,000	–	25,606	+100.0%	0.01%	–
BSX	New	BOSTON S	$322,000,000	–	24,302	+100.0%	0.01%	–
AFSI	New	AMTRUST	$335,000,000	–	5,948	+100.0%	0.01%	–
VG	Buy	VONAGE H	$344,000,000	+247.5%	90,183	+200.1%	0.01%	+200.0%
MAC	Sell	MACERICH	$323,000,000	-55.5%	3,868	-66.0%	0.01%	-53.8%
AACH	New	AAC HLDG	$340,000,000	–	11,000	+100.0%	0.01%	–
CAT	New	CATERPIL	$366,000,000	–	4,000	+100.0%	0.01%	–
ANDE	New	ANDERSON	$355,000,000	–	6,688	+100.0%	0.01%	–
AMAT	New	APPLIED	$343,000,000	–	13,777	+100.0%	0.01%	–
SNPS	New	SYNOPSYS	$360,000,000	–	8,293	+100.0%	0.01%	–
WSTC	New	WEST COR	$360,000,000	–	10,901	+100.0%	0.01%	–
ARW	New	ARROW EL	$324,000,000	–	5,590	+100.0%	0.01%	–
VOYA	New	VOYA FIN	$336,000,000	–	7,922	+100.0%	0.01%	–
CI	New	CIGNA CO	$361,000,000	–	3,506	+100.0%	0.01%	–
SHOO	New	MADDEN S	$326,000,000	–	10,255	+100.0%	0.01%	–
MAN	New	MANPOWER	$363,000,000	–	5,320	+100.0%	0.01%	–
TPX	New	TEMPUR S	$351,000,000	–	6,400	+100.0%	0.01%	–
AET	New	AETNA IN	$359,000,000	–	4,044	+100.0%	0.01%	–
PFE	New	PFIZER I	$365,000,000	–	11,729	+100.0%	0.01%	–
LOPE	New	GRAND CA	$335,000,000	–	7,180	+100.0%	0.01%	–
GCI	New	GANNETT	$369,000,000	–	11,562	+100.0%	0.01%	–
PBI	New	PITNEY B	$350,000,000	–	14,375	+100.0%	0.01%	–
PLCM	New	POLYCOM	$331,000,000	–	24,513	+100.0%	0.01%	–
OGE	New	OGE ENER	$266,000,000	–	7,509	+100.0%	0.01%	–
LMT	New	LOCKHEED	$310,000,000	–	1,610	+100.0%	0.01%	–
MEIP	New	MEI PHAR	$287,000,000	–	67,100	+100.0%	0.01%	–
MMS	New	MAXIMUS	$309,000,000	–	5,637	+100.0%	0.01%	–
NFG	New	NATIONAL	$263,000,000	–	3,776	+100.0%	0.01%	–
INFA	Sell	INFORMAT	$308,000,000	-94.9%	8,069	-95.4%	0.01%	-95.2%
HSGX	New	HISTOGEN	$275,000,000	–	25,000	+100.0%	0.01%	–
LXK	New	LEXMARKcla	$273,000,000	–	6,617	+100.0%	0.01%	–
ON	Buy	ON SEMIC	$287,000,000	+170.8%	28,307	+138.4%	0.01%	+150.0%
HLS	New	HEALTHSO	$277,000,000	–	7,208	+100.0%	0.01%	–
XLS	New	EXELIS I	$293,000,000	–	16,732	+100.0%	0.01%	–
RPXC	New	RPX CORP	$312,000,000	–	22,645	+100.0%	0.01%	–
RTN	New	RAYTHEON	$306,000,000	–	2,826	+100.0%	0.01%	–
EOX	Sell	EMERALD	$309,000,000	-90.5%	257,129	-51.2%	0.01%	-91.1%
STJ	New	ST JUDE	$280,000,000	–	4,306	+100.0%	0.01%	–
SPF	Buy	STANDARD	$274,000,000	+207.9%	37,625	+216.8%	0.01%	+150.0%
TRGP	New	TARGA RE	$299,000,000	–	2,823	+100.0%	0.01%	–
TMH	New	TEAM HEA	$264,000,000	–	4,588	+100.0%	0.01%	–
BRCD	Sell	BROCADE	$292,000,000	-87.0%	24,627	-88.1%	0.01%	-87.2%
TUP	New	TUPPERWA	$263,000,000	–	4,174	+100.0%	0.01%	–
BRCM	New	BROADCOMcla	$312,000,000	–	7,210	+100.0%	0.01%	–
BMR	New	BIOMED R	$311,000,000	–	14,459	+100.0%	0.01%	–
UNM	New	UNUM GRO	$310,000,000	–	8,881	+100.0%	0.01%	–
BHE	New	BENCHMAR	$275,000,000	–	10,791	+100.0%	0.01%	–
VIAB	Sell	VIACOM Iclb	$276,000,000	-59.8%	3,663	-59.0%	0.01%	-58.3%
WWAV	New	WHITEWAVcall	$279,000,000	–	100,600	+100.0%	0.01%	–
ALJ	New	ALON USA	$296,000,000	–	23,401	+100.0%	0.01%	–
RE	New	EVEREST	$293,000,000	–	1,722	+100.0%	0.01%	–
IVZ	Sell	INVESCO	$265,000,000	-93.5%	6,704	-93.5%	0.01%	-92.9%
VBLT	New	VASCULAR	$277,000,000	–	46,822	+100.0%	0.01%	–
AES	New	AES CORP	$267,000,000	–	19,381	+100.0%	0.01%	–
CBT	New	CABOT CO	$254,000,000	–	5,799	+100.0%	0.00%	–
QCOM	New	QUALCOMM	$251,000,000	–	3,372	+100.0%	0.00%	–
FHN	New	FIRST HO	$206,000,000	–	15,191	+100.0%	0.00%	–
UNH	New	UNITEDHE	$255,000,000	–	2,527	+100.0%	0.00%	–
TCF	New	TCF FINL	$248,000,000	–	15,602	+100.0%	0.00%	–
PKI	New	PERKINEL	$235,000,000	–	5,377	+100.0%	0.00%	–
KR	Sell	KROGER C	$226,000,000	-99.0%	3,524	-99.2%	0.00%	-99.0%
HT	Buy	HERSHA Hshben	$257,000,000	+110.7%	36,564	+90.4%	0.00%	+100.0%
GES	New	GUESS IN	$205,000,000	–	9,729	+100.0%	0.00%	–
UHS	New	UNIVERSAclb	$256,000,000	–	2,300	+100.0%	0.00%	–
BRLI	New	BIO-REFE	$253,000,000	–	7,883	+100.0%	0.00%	–
THG	New	HANOVER	$257,000,000	–	3,599	+100.0%	0.00%	–
HTS	New	HATTERAS	$257,000,000	–	13,937	+100.0%	0.00%	–
IDRA	New	IDERA PH	$220,000,000	–	50,000	+100.0%	0.00%	–
VTL	New	VITAL TH	$249,000,000	–	10,000	+100.0%	0.00%	–
CRL	New	CHARLES	$219,000,000	–	3,440	+100.0%	0.00%	–
ABAX	New	ABAXIS I	$231,000,000	–	4,065	+100.0%	0.00%	–
CIDM	Sell	CINEDIGM	$227,000,000	-2.2%	140,000	-6.7%	0.00%	0.0%
AIG	New	AMERICAN	$224,000,000	–	4,003	+100.0%	0.00%	–
JBL	New	JABIL CI	$237,000,000	–	10,834	+100.0%	0.00%	–
CIE	New	COBALT Icall	$202,000,000	–	385,700	+100.0%	0.00%	–
KO	Buy	COCA COLcall	$205,000,000	-67.7%	1,123,300	+18.2%	0.00%	-63.6%
BRO	New	BROWN &	$226,000,000	–	6,872	+100.0%	0.00%	–
CYH	New	COMMUNIT	$237,000,000	–	4,394	+100.0%	0.00%	–
WM	New	WASTE MG	$203,000,000	–	3,953	+100.0%	0.00%	–
OFC	New	CORPORATshben	$247,000,000	–	8,695	+100.0%	0.00%	–
CBRE	New	CBRE GROcla	$251,000,000	–	7,341	+100.0%	0.00%	–
MO	New	ALTRIA Gput	$241,000,000	–	150,800	+100.0%	0.00%	–
EPEGQ	New	EP ENERGcla	$207,000,000	–	19,800	+100.0%	0.00%	–
EGL	New	ENGILITY	$232,000,000	–	5,426	+100.0%	0.00%	–
OTTR	New	OTTER TA	$213,000,000	–	6,865	+100.0%	0.00%	–
MHLD	New	MAIDEN H	$154,000,000	–	12,057	+100.0%	0.00%	–
KORS	New	MICHAELcall	$184,000,000	–	100,800	+100.0%	0.00%	–
CDNA	New	CAREDX I	$181,000,000	–	25,000	+100.0%	0.00%	–
BEE	New	STRATEGI	$157,000,000	–	11,860	+100.0%	0.00%	–
CPST	Sell	CAPSTONE	$148,000,000	-86.2%	200,000	-80.0%	0.00%	-83.3%
LXP	Sell	LEXINGTO	$150,000,000	+12.8%	13,625	-0.0%	0.00%	+50.0%
CLDPQ	New	CLOUD PE	$156,000,000	–	16,955	+100.0%	0.00%	–
NVAX	New	NOVAVAX	$139,000,000	–	23,397	+100.0%	0.00%	–
APC	New	ANADARKOcall	$96,000,000	–	160,800	+100.0%	0.00%	–
TWO	New	TWO HBRS	$114,000,000	–	11,410	+100.0%	0.00%	–
CBB	Buy	CINCINNA	$142,000,000	+71.1%	44,644	+81.6%	0.00%	+100.0%
CYHHZ		COMMUNITright	$138,000,000	-8.0%	5,006,300	0.0%	0.00%	-33.3%
PVAHQ	New	PENN VAcall	$110,000,000	–	400,000	+100.0%	0.00%	–
FCX	New	FREEPORTcall	$48,000,000	–	302,300	+100.0%	0.00%	–
TGT	New	TARGET Cput	$40,000,000	–	100,800	+100.0%	0.00%	–
KMB	New	KIMBERLYput	$50,000,000	–	251,400	+100.0%	0.00%	–
HYG	New	ISHAREScall	$71,000,000	–	145,000	+100.0%	0.00%	–
F	Exit	FORD MTRcall	$0	–	-50,000	-100.0%	0.00%	–
SNTA		SYNTA PHcall	$1,000,000	-75.0%	25,000	0.0%	0.00%	–
WBA	New	WALGREENput	$19,000,000	–	126,000	+100.0%	0.00%	–
SQNM		SEQUENOMcall	$3,000,000	+50.0%	50,000	0.0%	0.00%	–
SPY	Sell	SPDR S&Pput	$2,000,000	-99.9%	300,000	-51.5%	0.00%	-100.0%
EXC	Exit	EXELON Cput	$0	–	-50,000	-100.0%	0.00%	–
KGC	New	KINROSScall	$4,000,000	–	16,200	+100.0%	0.00%	–
TYC	New	TYCO INTput	$8,000,000	–	75,600	+100.0%	0.00%	–
AKS	New	AK STL Hput	$21,000,000	–	151,200	+100.0%	0.00%	–
NAV		NAVISTARput	$20,000,000	-86.2%	100,000	0.0%	0.00%	-100.0%
ORIG	New	OCEAN RIput	$22,000,000	–	100,000	+100.0%	0.00%	–
USO	Exit	UNITED Sput	$0	–	-50,000	-100.0%	0.00%	–
DD	Exit	DU PONTput	$0	–	-40,000	-100.0%	0.00%	–
MDLZ	Exit	MONDELEZcall	$0	–	-50,000	-100.0%	0.00%	–
IYR	Exit	ISHAREScall	$0	–	-200,000	-100.0%	0.00%	–
PEG	Exit	PUBLIC Scall	$0	–	-50,000	-100.0%	0.00%	–
X	Exit	UNITED Sput	$0	–	-25,000	-100.0%	0.00%	–
KSS	Exit	KOHLS COput	$0	–	-100,000	-100.0%	0.00%	–
FE	Exit	FIRSTENEcall	$0	–	-50,000	-100.0%	0.00%	–
TE	Exit	TECO ENEput	$0	–	-30,000	-100.0%	0.00%	–
LSCC	Exit	LATTICE	$0	–	-11,146	-100.0%	-0.00%	–
XLU	Exit	SELECT Sput	$0	–	-100,000	-100.0%	-0.00%	–
LULU	Exit	LULULEMOcall	$0	–	-103,500	-100.0%	-0.00%	–
VALE	Exit	VALE S Acall	$0	–	-788,600	-100.0%	-0.00%	–
AAPL	Exit	APPLE INput	$0	–	-50,000	-100.0%	-0.00%	–
CLX	Exit	CLOROX Ccall	$0	–	-100,000	-100.0%	-0.00%	–
CSX	Exit	CSX CORPput	$0	–	-400,000	-100.0%	-0.00%	–
EXC	Exit	EXELON Ccall	$0	–	-140,000	-100.0%	-0.00%	–
NESCQ	Exit	NUVERRAcall	$0	–	-60,000	-100.0%	-0.00%	–
BHP	Exit	BHP BILLcall	$0	–	-150,000	-100.0%	-0.00%	–
QLGC	Exit	QLOGIC C	$0	–	-11,877	-100.0%	-0.00%	–
RIO	Exit	RIO TINTput	$0	–	-56,800	-100.0%	-0.00%	–
AMKR	Exit	AMKOR TE	$0	–	-10,655	-100.0%	-0.00%	–
DRYS	Exit	DRYSHIPSput	$0	–	-150,000	-100.0%	-0.00%	–
IWM	Exit	ISHARESput	$0	–	-20,000	-100.0%	-0.00%	–
RL	Exit	RALPH LAput	$0	–	-50,000	-100.0%	-0.00%	–
SSH	Exit	SUNSHINE	$0	–	-15,523	-100.0%	-0.00%	–
DLTR	Exit	DOLLAR Tcall	$0	–	-100,000	-100.0%	-0.00%	–
RSO	Exit	RESOURCE	$0	–	-39,868	-100.0%	-0.00%	–
CACI	Exit	CACI INTcla	$0	–	-2,840	-100.0%	-0.00%	–
UAA	Exit	UNDER ARput	$0	–	-100,000	-100.0%	-0.00%	–
CERU	Exit	CERULEAN	$0	–	-50,421	-100.0%	-0.00%	–
MCD	Exit	MCDONALD	$0	–	-2,266	-100.0%	-0.00%	–
DPS	Exit	DR PEPPEcall	$0	–	-216,200	-100.0%	-0.00%	–
DTE	Exit	DTE ENER	$0	–	-3,188	-100.0%	-0.00%	–
GEF	Exit	GREIF INcla	$0	–	-5,502	-100.0%	-0.00%	–
LTC	Exit	LTC PPTY	$0	–	-5,774	-100.0%	-0.00%	–
AAN	Exit	AARONS I	$0	–	-8,600	-100.0%	-0.00%	–
INTC	Exit	INTEL CO	$0	–	-8,432	-100.0%	-0.01%	–
EVAR	Exit	LOMBARD	$0	–	-40,000	-100.0%	-0.01%	–
CLDN	Exit	CELLADON	$0	–	-25,000	-100.0%	-0.01%	–
INVE	Exit	IDENTIV	$0	–	-20,000	-100.0%	-0.01%	–
AINV	Exit	APOLLO I	$0	–	-39,712	-100.0%	-0.01%	–
XCRA	Exit	XCERRA C	$0	–	-41,052	-100.0%	-0.01%	–
AZO	Exit	AUTOZONE	$0	–	-907	-100.0%	-0.01%	–
CEMP	Exit	CEMPRA I	$0	–	-50,000	-100.0%	-0.01%	–
PBR	Exit	PETROLEOspons	$0	–	-35,100	-100.0%	-0.01%	–
SYY	Exit	SYSCO COcall	$0	–	-300,000	-100.0%	-0.01%	–
VTSS	Exit	VITESSE	$0	–	-170,057	-100.0%	-0.01%	–
	Exit	LIBERTYdeb0.	$0	–	-500,000	-100.0%	-0.01%	–
CNL	Exit	CLECO CO	$0	–	-14,500	-100.0%	-0.01%	–
PRTA	Exit	PROTHENA	$0	–	-35,000	-100.0%	-0.01%	–
WSM	Exit	WILLIAMSput	$0	–	-100,000	-100.0%	-0.01%	–
HTA	Exit	HEALTHCAcla	$0	–	-71,099	-100.0%	-0.01%	–
MNKKQ	Exit	MALLINCK	$0	–	-8,737	-100.0%	-0.01%	–
P103PS	Exit	NPS PHAR	$0	–	-31,000	-100.0%	-0.01%	–
CIB	Exit	BANCOLOMspona	$0	–	-15,000	-100.0%	-0.02%	–
ORIG	Exit	OCEAN RI	$0	–	-55,764	-100.0%	-0.02%	–
KIN	Exit	KINDRED	$0	–	-98,295	-100.0%	-0.02%	–
CRK	Exit	COMSTOCK	$0	–	-50,014	-100.0%	-0.02%	–
PGNPQ	Exit	PARAGON	$0	–	-150,000	-100.0%	-0.02%	–
ABEV	Exit	AMBEV SAspons	$0	–	-155,174	-100.0%	-0.02%	–
LOCK	Exit	LIFELOCK	$0	–	-71,837	-100.0%	-0.02%	–
MGM	Exit	MGM RESO	$0	–	-48,751	-100.0%	-0.02%	–
LULU	Exit	LULULEMO	$0	–	-26,285	-100.0%	-0.02%	–
EDR	Exit	EDUCATIO	$0	–	-106,075	-100.0%	-0.02%	–
	Exit	INTEGRAnote1	$0	–	-1,000,000	-100.0%	-0.02%	–
BLK	Exit	BLACKROC	$0	–	-3,602	-100.0%	-0.02%	–
KTWO	Exit	K2M GROU	$0	–	-80,000	-100.0%	-0.02%	–
CCI	Exit	CROWN CA	$0	–	-14,264	-100.0%	-0.02%	–
QIWI	Exit	QIWI PLCspona	$0	–	-39,000	-100.0%	-0.02%	–
REI	Exit	RING ENE	$0	–	-88,259	-100.0%	-0.02%	–
CPA	Exit	COPA HOLcla	$0	–	-12,450	-100.0%	-0.02%	–
SONS	Exit	SONUS NE	$0	–	-383,599	-100.0%	-0.02%	–
ZEP	Exit	ZEP INC	$0	–	-99,607	-100.0%	-0.02%	–
STWD	Exit	STARWOOD	$0	–	-68,680	-100.0%	-0.03%	–
NBIX	Exit	NEUROCRI	$0	–	-100,000	-100.0%	-0.03%	–
	Exit	CAL DIVEnote5	$0	–	-2,460,000	-100.0%	-0.03%	–
MCF	Exit	CONTANGO	$0	–	-52,181	-100.0%	-0.03%	–
LUMN	Exit	CENTURYL	$0	–	-45,916	-100.0%	-0.03%	–
DCT	Exit	DCT INDU	$0	–	-247,276	-100.0%	-0.03%	–
ZNGA	Exit	ZYNGA INcla	$0	–	-734,266	-100.0%	-0.03%	–
ZQKSQ	Exit	QUIKSILV	$0	–	-1,162,500	-100.0%	-0.04%	–
TIF	Exit	TIFFANY	$0	–	-21,364	-100.0%	-0.04%	–
CPE	Exit	CALLON P	$0	–	-244,047	-100.0%	-0.04%	–
GSTCQ	Exit	GASTAR E	$0	–	-367,476	-100.0%	-0.04%	–
SGY	Exit	STONE EN	$0	–	-79,730	-100.0%	-0.04%	–
CSOD	Exit	CORNERST	$0	–	-75,400	-100.0%	-0.04%	–
ATW	Exit	ATWOOD O	$0	–	-61,494	-100.0%	-0.05%	–
BMS	Exit	BEMIS IN	$0	–	-69,443	-100.0%	-0.05%	–
P	Exit	PANDORA	$0	–	-114,747	-100.0%	-0.05%	–
RSX	Exit	MARKET Vrussi	$0	–	-127,907	-100.0%	-0.05%	–
SIG	Exit	SIGNET J	$0	–	-26,351	-100.0%	-0.05%	–
PTEN	Exit	PATTERSO	$0	–	-94,943	-100.0%	-0.05%	–
SBAC	Exit	SBA COMM	$0	–	-27,864	-100.0%	-0.05%	–
PLD	Exit	PROLOGIS	$0	–	-81,440	-100.0%	-0.05%	–
TSRO	Exit	TESARO I	$0	–	-113,000	-100.0%	-0.05%	–
AB	Exit	ALLIANCEunitl	$0	–	-129,485	-100.0%	-0.06%	–
	Exit	JARDEN Cnote1	$0	–	-2,500,000	-100.0%	-0.06%	–
EFII	Exit	ELECTRON	$0	–	-76,857	-100.0%	-0.06%	–
OC	Exit	OWENS CO	$0	–	-108,565	-100.0%	-0.06%	–
CMCSA	Exit	COMCASTcla	$0	–	-65,899	-100.0%	-0.06%	–
STI	Exit	SUNTRUST	$0	–	-92,539	-100.0%	-0.06%	–
AWK	Exit	AMERICAN	$0	–	-74,340	-100.0%	-0.06%	–
MATX	Exit	MATSON I	$0	–	-143,000	-100.0%	-0.06%	–
CLF	Exit	CLIFFS N	$0	–	-355,686	-100.0%	-0.06%	–
RAX	Exit	RACKSPAC	$0	–	-115,101	-100.0%	-0.06%	–
STL	Exit	STERLING	$0	–	-303,055	-100.0%	-0.07%	–
UPS	Exit	UNITED Pclb	$0	–	-41,250	-100.0%	-0.07%	–
CW	Exit	CURTISS	$0	–	-61,930	-100.0%	-0.07%	–
	Exit	GREENBRInote3	$0	–	-2,000,000	-100.0%	-0.07%	–
XEC	Exit	CIMAREX	$0	–	-32,969	-100.0%	-0.07%	–
SU	Exit	SUNCOR E	$0	–	-117,264	-100.0%	-0.07%	–
SSB	Exit	SOUTH ST	$0	–	-84,280	-100.0%	-0.08%	–
FMER	Exit	FIRSTMER	$0	–	-277,525	-100.0%	-0.08%	–
GWRU	Exit	GENESEEunit1	$0	–	-40,000	-100.0%	-0.08%	–
FLR	Exit	FLUOR CO	$0	–	-75,652	-100.0%	-0.09%	–
TYC	Exit	TYCO INT	$0	–	-113,404	-100.0%	-0.09%	–
ZION	Exit	ZIONS BA	$0	–	-180,048	-100.0%	-0.09%	–
BKU	Exit	BANKUNIT	$0	–	-172,978	-100.0%	-0.09%	–
FSK	Exit	FS INVT	$0	–	-512,802	-100.0%	-0.10%	–
LPX	Exit	LOUISIAN	$0	–	-447,993	-100.0%	-0.10%	–
FMC	Exit	F M C CO	$0	–	-107,191	-100.0%	-0.11%	–
TKR	Exit	TIMKEN C	$0	–	-147,938	-100.0%	-0.11%	–
BERY	Exit	BERRY PL	$0	–	-251,909	-100.0%	-0.11%	–
EVR	Exit	EVERCOREclass	$0	–	-141,306	-100.0%	-0.12%	–
NESCQ	Exit	NUVERRA	$0	–	-478,054	-100.0%	-0.12%	–
CBI	Exit	CHICAGO	$0	–	-123,631	-100.0%	-0.12%	–
NRG	Exit	NRG ENER	$0	–	-254,010	-100.0%	-0.13%	–
ASB	Exit	ASSOCIAT	$0	–	-450,650	-100.0%	-0.14%	–
GOOG	Exit	GOOGLE Iclc	$0	–	-13,828	-100.0%	-0.14%	–
CSIQ	Exit	CANADIAN	$0	–	-226,870	-100.0%	-0.14%	–
SNA	Exit	SNAP ON	$0	–	-69,300	-100.0%	-0.14%	–
KMX	Exit	CARMAX I	$0	–	-183,647	-100.0%	-0.15%	–
INFN	Exit	INFINERA	$0	–	-818,498	-100.0%	-0.15%	–
IR	Exit	INGERSOL	$0	–	-161,640	-100.0%	-0.16%	–
GRUB	Exit	GRUBHUB	$0	–	-297,522	-100.0%	-0.18%	–
TRN	Exit	TRINITY	$0	–	-223,509	-100.0%	-0.18%	–
CMP	Exit	COMPASS	$0	–	-125,969	-100.0%	-0.18%	–
AMG	Exit	AFFILIAT	$0	–	-53,762	-100.0%	-0.19%	–
FLS	Exit	FLOWSERV	$0	–	-154,009	-100.0%	-0.19%	–
	Exit	PHH CORPnote6	$0	–	-6,000,000	-100.0%	-0.20%	–
NRF	Exit	NORTHSTA	$0	–	-647,748	-100.0%	-0.20%	–
OSK	Exit	OSHKOSH	$0	–	-265,951	-100.0%	-0.20%	–
VC	Exit	VISTEON	$0	–	-124,433	-100.0%	-0.21%	–
MET	Exit	METLIFE	$0	–	-225,873	-100.0%	-0.21%	–
SCTY	Exit	SOLARCIT	$0	–	-206,498	-100.0%	-0.21%	–
RHT	Exit	RED HAT	$0	–	-220,067	-100.0%	-0.21%	–
LAMR	Exit	LAMAR ADcla	$0	–	-253,091	-100.0%	-0.22%	–
KMR	Exit	KINDER M	$0	–	-133,040	-100.0%	-0.22%	–
BEAV	Exit	B/E AERO	$0	–	-150,161	-100.0%	-0.22%	–
QIHU	Exit	QIHOO 36ads	$0	–	-197,513	-100.0%	-0.23%	–
NU	Exit	NORTHEAS	$0	–	-300,328	-100.0%	-0.23%	–
SBNY	Exit	SIGNATUR	$0	–	-128,353	-100.0%	-0.25%	–
AKS	Exit	AK STL H	$0	–	-1,814,963	-100.0%	-0.25%	–
SRE	Exit	SEMPRA E	$0	–	-140,650	-100.0%	-0.26%	–
MT	Exit	ARCELORMnyreg	$0	–	-1,108,773	-100.0%	-0.26%	–
KRFT	Exit	KRAFT FO	$0	–	-276,850	-100.0%	-0.27%	–
RS	Exit	RELIANCE	$0	–	-228,420	-100.0%	-0.27%	–
C	Exit	CITIGROU	$0	–	-308,274	-100.0%	-0.28%	–
XEL	Exit	XCEL ENE	$0	–	-543,750	-100.0%	-0.28%	–
JKS	Exit	JINKOSOLspons	$0	–	-600,864	-100.0%	-0.28%	–
CSTM	Exit	CONSTELLcla	$0	–	-705,368	-100.0%	-0.30%	–
EOG	Exit	EOG RES	$0	–	-175,960	-100.0%	-0.30%	–
PM	Exit	PHILIP M	$0	–	-228,053	-100.0%	-0.33%	–
FWLT	Exit	FOSTER W	$0	–	-621,044	-100.0%	-0.34%	–
TWX	Exit	TIME WAR	$0	–	-267,181	-100.0%	-0.35%	–
WFM	Exit	WHOLE FO	$0	–	-597,307	-100.0%	-0.39%	–
AAP	Exit	ADVANCE	$0	–	-177,853	-100.0%	-0.40%	–
DKS	Exit	DICKS SP	$0	–	-542,500	-100.0%	-0.41%	–
BYI	Exit	BALLY TE	$0	–	-296,942	-100.0%	-0.41%	–
RH	Exit	RESTORAT	$0	–	-322,952	-100.0%	-0.44%	–
UNTCQ	Exit	UNIT COR	$0	–	-463,528	-100.0%	-0.47%	–
DHR	Exit	DANAHER	$0	–	-366,250	-100.0%	-0.48%	–
CSX	Exit	CSX CORP	$0	–	-968,114	-100.0%	-0.54%	–
GME	Exit	GAMESTOPcla	$0	–	-819,814	-100.0%	-0.58%	–
TIBX	Exit	TIBCO SO	$0	–	-1,489,460	-100.0%	-0.61%	–
TWTC	Exit	TW TELEC	$0	–	-880,917	-100.0%	-0.63%	–
CPWR	Exit	COMPUWAR	$0	–	-3,660,359	-100.0%	-0.67%	–
HON	Exit	HONEYWEL	$0	–	-427,578	-100.0%	-0.69%	–
VPRT	Exit	VISTAPRI	$0	–	-807,203	-100.0%	-0.76%	–
T104PS	Exit	AMERICAN	$0	–	-3,689,782	-100.0%	-0.77%	–
	Exit	CONCUR Tnote0	$0	–	-43,000,000	-100.0%	-0.97%	–
NEBLQ	Exit	NOBLE CO	$0	–	-2,557,977	-100.0%	-0.98%	–
CNQR	Exit	CONCUR T	$0	–	-499,682	-100.0%	-1.09%	–
NCR	Exit	NCR CORP	$0	–	-1,919,122	-100.0%	-1.11%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2015-04-06
View 13F-HR/A filed 2015-05-14
View 13F-HR/A filed 2015-08-13
View 13F-HR/A filed 2015-11-13
View 13F-HR/A filed 2016-02-10

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)

UBS OCONNOR LLC Q4 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
HERON THERAPEUTICS, INC. /DE/^{Sold out}	February 13, 2023	0	0.0%
MAGELLAN HEALTH INC^{Sold 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 Co^{Sold out}	February 13, 2023	0	0.0%
ACORDA THERAPEUTICS INC^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (5738602000.0 != 5751452000000.0)
The reported number of holdings is incorrect (628 != 629)
The reported has been restated
The reported has been amended

Export UBS OCONNOR LLC's holdings