UBS OCONNOR LLC - Q1 2015 holdings

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$4.67 Billion is the total value of UBS OCONNOR LLC's 717 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 95.7% .

All

			Value		Shares		↓ Weighting
SLXP	New	SALIX PH	$135,870,000,000	–	786,238	+100.0%	2.91%	–
NLSN	Sell	NIELSEN	$134,541,000,000	-14.7%	3,018,645	-14.4%	2.88%	+4.9%
SCHW	Buy	SCHWAB C	$96,033,000,000	+1.9%	3,154,840	+1.0%	2.06%	+25.4%
	Sell	MICRON Tnote2	$91,955,000,000	-25.7%	32,500,000	-4.4%	1.97%	-8.6%
CYN	Buy	CITY NAT	$83,625,000,000	+1862.6%	938,766	+1680.2%	1.79%	+2317.6%
EBAY	Buy	EBAY INC	$83,551,000,000	+5.2%	1,448,531	+2.4%	1.79%	+29.5%
ADS	Buy	ALLIANCE	$70,893,000,000	+30.0%	239,302	+25.6%	1.52%	+60.0%
AAL	Sell	AMERICAN	$69,836,000,000	-6.6%	1,323,151	-5.1%	1.49%	+14.9%
MU	Sell	MICRON T	$62,696,000,000	-26.3%	2,310,958	-4.9%	1.34%	-9.3%
TWC	Sell	TIME WAR	$60,142,000,000	-32.7%	401,268	-31.8%	1.29%	-17.2%
IGT	Buy	INTERNAT	$55,458,000,000	+351.3%	3,185,408	+347.2%	1.19%	+454.7%
GE	Buy	GENERAL	$53,910,000,000	+250.2%	2,172,909	+256.7%	1.15%	+330.6%
HLF	Buy	HERBALIF	$52,635,000,000	+38.4%	1,230,942	+22.0%	1.13%	+70.3%
CMPR	Buy	CIMPRESS	$52,328,000,000	+16.2%	620,149	+3.0%	1.12%	+43.0%
KO	Buy	COCA COL	$46,501,000,000	+43.3%	1,146,765	+49.2%	1.00%	+76.4%
	Buy	CHESAPEAnote2	$45,794,000,000	+0.8%	47,700,000	+2.1%	0.98%	+24.1%
CCE	Buy	COCA COL	$40,365,000,000	+11.2%	913,236	+11.2%	0.86%	+36.9%
MON	Buy	MONSANTO	$39,307,000,000	+39.6%	349,268	+48.2%	0.84%	+71.6%
NAV	New	NAVISTAR	$38,001,000,000	–	1,288,180	+100.0%	0.81%	–
	Sell	WESCO INdbcv6	$37,075,000,000	-32.8%	15,000,000	-26.8%	0.79%	-17.3%
	Sell	TESLA MTnote1	$36,130,000,000	-29.3%	22,500,000	-18.2%	0.77%	-13.0%
HUM	Sell	HUMANA I	$35,421,000,000	-67.6%	198,971	-73.9%	0.76%	-60.1%
UTX	Buy	UNITED T	$32,966,000,000	+18.7%	281,278	+16.5%	0.70%	+46.0%
PF	Buy	PINNACLE	$32,851,000,000	+17.9%	804,975	+2.0%	0.70%	+44.9%
	Sell	CHESAPEAnote2	$32,271,000,000	-3.3%	32,271,000	-3.0%	0.69%	+19.1%
	New	RTI INTLnote1	$30,984,000,000	–	27,000,000	+100.0%	0.66%	–
CAG	Buy	CONAGRA	$30,920,000,000	+35.1%	846,427	+34.2%	0.66%	+66.3%
UBNT	Buy	UBIQUITI	$30,745,000,000	+4.3%	1,040,442	+4.6%	0.66%	+28.5%
MDLZ	Buy	MONDELEZcla	$30,119,000,000	+9.6%	834,542	+10.3%	0.64%	+34.7%
RSG	Buy	REPUBLIC	$29,678,000,000	+14.9%	731,694	+14.0%	0.64%	+41.4%
JCI	New	JOHNSON	$29,512,000,000	–	585,101	+100.0%	0.63%	–
TW	New	TOWERS Wcla	$29,364,000,000	–	222,140	+100.0%	0.63%	–
STLD	Buy	STEEL DY	$29,291,000,000	+5.6%	1,457,281	+3.7%	0.63%	+30.1%
RVBD	Buy	RIVERBED	$29,185,000,000	+45.4%	1,395,757	+42.0%	0.62%	+79.1%
PNK	Sell	PINNACLE	$28,974,000,000	-26.0%	802,821	-54.4%	0.62%	-9.0%
DUK	New	DUKE ENE	$28,146,000,000	–	366,574	+100.0%	0.60%	–
KMB	New	KIMBERLY	$28,032,000,000	–	261,715	+100.0%	0.60%	–
GM	Sell	GENERAL	$27,785,000,000	-35.1%	740,934	-39.6%	0.60%	-20.0%
TYC	Buy	TYCO INT	$27,800,000,000	+134.0%	645,600	+138.4%	0.60%	+187.4%
POST	Buy	POST HLD	$27,353,000,000	+36.7%	583,969	+22.2%	0.58%	+68.1%
MCD	New	MCDONALD	$26,700,000,000	–	274,013	+100.0%	0.57%	–
CTXS	Buy	CITRIX S	$26,581,000,000	+41.6%	416,177	+41.4%	0.57%	+74.5%
NSC	Buy	NORFOLK	$25,677,000,000	+22.0%	249,484	+29.9%	0.55%	+50.0%
PKG	Buy	PACKAGIN	$25,440,000,000	+81.1%	325,360	+80.8%	0.54%	+123.0%
FDX	Buy	FEDEX CO	$25,310,000,000	+108.1%	152,974	+118.4%	0.54%	+156.9%
PX	Buy	PRAXAIR	$24,225,000,000	+8.9%	200,641	+16.8%	0.52%	+33.9%
CF	New	CF INDS	$23,487,000,000	–	82,793	+100.0%	0.50%	–
VZ	Buy	VERIZON	$23,310,000,000	+19.0%	479,335	+14.5%	0.50%	+46.8%
MSFT	Sell	MICROSOF	$23,265,000,000	-33.7%	572,243	-24.3%	0.50%	-18.4%
RIO	Buy	RIO TINTspons	$22,956,000,000	+176.9%	554,499	+208.1%	0.49%	+241.0%
M	New	MACYS IN	$22,879,000,000	–	352,477	+100.0%	0.49%	–
SJM	Sell	SMUCKER	$22,599,000,000	-5.7%	195,277	-17.7%	0.48%	+16.1%
LB	New	L BRANDS	$22,454,000,000	–	238,133	+100.0%	0.48%	–
EXC	Buy	EXELON C	$21,999,000,000	+5.8%	654,526	+16.7%	0.47%	+30.1%
PEP	Sell	PEPSICO	$21,818,000,000	-58.0%	228,178	-58.5%	0.47%	-48.3%
	Sell	AK STL Cnote5	$21,765,000,000	-37.3%	19,503,000	-25.0%	0.47%	-22.8%
MGA	New	MAGNA IN	$21,571,000,000	–	402,000	+100.0%	0.46%	–
ICE	New	INTERCON	$21,407,000,000	–	91,771	+100.0%	0.46%	–
SWK	Sell	STANLEY	$21,229,000,000	-37.5%	222,620	-37.0%	0.45%	-23.2%
CCI	Buy	CROWN CA	$21,240,000,000	+433.8%	257,329	+408.9%	0.45%	+558.0%
CMG	Buy	CHIPOTLE	$20,999,000,000	+3832.4%	32,279	+4038.3%	0.45%	+4888.9%
	New	CHENIEREnote4	$20,692,000,000	–	25,000,000	+100.0%	0.44%	–
FE	Buy	FIRSTENE	$20,577,000,000	+201.8%	586,910	+235.7%	0.44%	+269.7%
NKE	Buy	NIKE INCclb	$20,464,000,000	+37.0%	203,965	+31.3%	0.44%	+68.5%
RWT	Buy	REDWOOD	$20,334,000,000	+0.9%	1,137,864	+11.2%	0.44%	+24.3%
ALL	New	ALLSTATE	$20,151,000,000	–	283,133	+100.0%	0.43%	–
	New	PRICELINdebt1	$20,074,000,000	–	15,000,000	+100.0%	0.43%	–
BLL	New	BALL COR	$20,064,000,000	–	284,030	+100.0%	0.43%	–
DPS	Buy	DR PEPPE	$19,862,000,000	+140.2%	253,078	+119.4%	0.42%	+195.1%
	Buy	TAKE-TWOnote1	$19,671,000,000	+0.6%	15,000,000	+7.1%	0.42%	+23.8%
	Buy	NETSUITEnote0	$19,214,000,000	+78.6%	18,500,000	+92.9%	0.41%	+119.8%
WMT	Sell	WAL-MART	$19,170,000,000	-57.7%	233,074	-55.8%	0.41%	-47.9%
MHK	New	MOHAWK I	$19,025,000,000	–	102,423	+100.0%	0.41%	–
WWAV	Sell	WHITEWAV	$18,988,000,000	-41.7%	428,245	-54.0%	0.41%	-28.3%
		WORKDAYnote1	$18,619,000,000	+1.7%	15,000,000	0.0%	0.40%	+25.2%
ALV	New	AUTOLIV	$18,254,000,000	–	155,000	+100.0%	0.39%	–
	Sell	WEB COMnote1	$17,905,000,000	-9.1%	19,500,000	-9.3%	0.38%	+11.7%
GD	New	GENERAL	$17,865,000,000	–	131,619	+100.0%	0.38%	–
JOY	New	JOY GLOB	$17,375,000,000	–	443,456	+100.0%	0.37%	–
AXE	Buy	ANIXTER	$17,377,000,000	+24.6%	228,250	+44.8%	0.37%	+53.7%
PVH	Buy	PVH CORP	$17,310,000,000	+35.1%	162,440	+62.4%	0.37%	+65.9%
	Buy	OREXIGENnote2	$17,219,000,000	+79.8%	15,000,000	+57.9%	0.37%	+120.4%
AKS	New	AK STL H	$17,039,000,000	–	3,811,797	+100.0%	0.36%	–
	Sell	COBALT Inote2	$16,912,000,000	-34.0%	23,250,000	-42.2%	0.36%	-18.7%
CSCO	Sell	CISCO SY	$16,684,000,000	-29.9%	606,149	-29.1%	0.36%	-13.8%
PG	New	PROCTER	$16,388,000,000	–	200,000	+100.0%	0.35%	–
SPXC	New	SPX CORP	$16,120,000,000	–	189,869	+100.0%	0.34%	–
	Sell	DEVELOPEnote1	$16,000,000,000	-42.9%	12,680,000	-44.1%	0.34%	-29.9%
TJX	Sell	TJX COS	$15,838,000,000	-26.1%	226,098	-27.6%	0.34%	-9.1%
VMW	Buy	VMWARE Iclaco	$15,682,000,000	+4567.3%	191,226	+4603.0%	0.34%	+5500.0%
RPM	New	RPM INTL	$15,596,000,000	–	324,986	+100.0%	0.33%	–
	Sell	MGM RESOnote4	$15,517,000,000	-12.2%	13,693,000	-8.7%	0.33%	+8.1%
APOL	Buy	APOLLO Ecla	$15,354,000,000	-23.0%	811,545	+38.8%	0.33%	-5.2%
BEAV	New	B/E AERO	$15,345,000,000	–	241,193	+100.0%	0.33%	–
DG	Buy	DOLLAR G	$15,303,000,000	+2037.3%	203,006	+1905.4%	0.33%	+2625.0%
SNI	Buy	SCRIPPSclaco	$15,021,000,000	+3645.9%	219,094	+4017.5%	0.32%	+4485.7%
	New	WRIGHT Mnote2	$14,906,000,000	–	12,673,000	+100.0%	0.32%	–
SON	Buy	SONOCO P	$14,856,000,000	+109.9%	326,782	+101.7%	0.32%	+158.5%
	Buy	SEQUENOMnote5	$14,703,000,000	+19.1%	14,000,000	+16.7%	0.32%	+46.5%
MMM	New	3M CO	$14,621,000,000	–	88,636	+100.0%	0.31%	–
YHOO	New	YAHOO IN	$13,945,000,000	–	313,831	+100.0%	0.30%	–
BABA		ALIBABAspons	$13,943,000,000	-19.9%	167,500	0.0%	0.30%	-1.7%
AWAY	Buy	HOMEAWAY	$13,927,000,000	+62.3%	461,631	+60.2%	0.30%	+100.0%
EMR	New	EMERSON	$13,724,000,000	–	242,394	+100.0%	0.29%	–
TECK	New	TECK RESclb	$13,684,000,000	–	996,651	+100.0%	0.29%	–
CSX	New	CSX CORP	$13,380,000,000	–	403,974	+100.0%	0.29%	–
KORS	Buy	MICHAEL	$13,272,000,000	+21.9%	201,862	+39.2%	0.28%	+50.3%
		RYLAND Gnote1	$12,683,000,000	+17.3%	8,000,000	0.0%	0.27%	+44.1%
COP	Buy	CONOCOPH	$12,517,000,000	+536.0%	201,038	+605.4%	0.27%	+688.2%
MAT	Buy	MATTEL I	$12,377,000,000	+2656.6%	541,643	+3629.6%	0.26%	+3212.5%
UAL	New	UNITED C	$12,380,000,000	–	184,085	+100.0%	0.26%	–
SFM	New	SPROUTS	$12,353,000,000	–	350,627	+100.0%	0.26%	–
HUN	Buy	HUNTSMAN	$12,294,000,000	+237.9%	554,542	+247.3%	0.26%	+317.5%
	New	SANDISKnote0	$12,304,000,000	–	12,279,000	+100.0%	0.26%	–
KR	Buy	KROGER C	$11,960,000,000	+5192.0%	156,008	+4327.0%	0.26%	+6300.0%
MRC	Buy	MRC GLOB	$11,963,000,000	+2489.4%	1,009,509	+3212.5%	0.26%	+3100.0%
CDK	Buy	CDK GLOB	$11,919,000,000	+18.5%	254,908	+3.3%	0.26%	+45.7%
POL	New	POLYONE	$11,931,000,000	–	319,428	+100.0%	0.26%	–
VC	New	VISTEON	$11,839,000,000	–	122,807	+100.0%	0.25%	–
BLMN	New	BLOOMIN	$11,766,000,000	–	483,597	+100.0%	0.25%	–
BLK	New	BLACKROC	$11,768,000,000	–	32,168	+100.0%	0.25%	–
ORCL	New	ORACLE C	$11,755,000,000	–	272,429	+100.0%	0.25%	–
PPL	Buy	PPL CORP	$11,672,000,000	+3244.4%	346,760	+3511.0%	0.25%	+4066.7%
HRB	New	BLOCK H	$11,637,000,000	–	362,866	+100.0%	0.25%	–
BBY	New	BEST BUY	$11,639,000,000	–	307,991	+100.0%	0.25%	–
MOS	New	MOSAIC C	$11,595,000,000	–	251,747	+100.0%	0.25%	–
XOOM	New	XOOM COR	$11,511,000,000	–	783,579	+100.0%	0.25%	–
DOFSQ	New	DIAMOND	$11,471,000,000	–	428,170	+100.0%	0.24%	–
	Buy	GOODRICHnote5	$11,289,000,000	+248.4%	21,300,000	+255.0%	0.24%	+332.1%
	Sell	EXELIXISnote4	$11,268,000,000	+0.1%	15,000,000	-25.0%	0.24%	+23.0%
	New	STANDARDnote1	$11,121,000,000	–	9,000,000	+100.0%	0.24%	–
HYG	Buy	ISHARESiboxx	$11,017,000,000	+5.5%	121,589	+4.4%	0.24%	+30.4%
HOG	New	HARLEY D	$10,966,000,000	–	180,544	+100.0%	0.24%	–
ADBE	Sell	ADOBE SY	$10,855,000,000	-0.1%	146,811	-1.8%	0.23%	+22.8%
PWR	Sell	QUANTA S	$10,817,000,000	-3.7%	379,131	-4.1%	0.23%	+18.5%
ZG	New	ZILLOW Gcla	$10,370,000,000	–	103,386	+100.0%	0.22%	–
MDY	Buy	SPDR S&Putser	$10,202,000,000	+168.8%	36,800	+156.0%	0.22%	+230.3%
TRMB	New	TRIMBLE	$10,080,000,000	–	400,000	+100.0%	0.22%	–
IVV	Buy	ISHAREScores	$10,038,000,000	+163.7%	48,300	+162.5%	0.22%	+225.8%
HBI	Buy	HANESBRA	$10,053,000,000	-63.6%	300,000	+21.2%	0.22%	-55.2%
LEA	Sell	LEAR COR	$10,012,000,000	-10.4%	90,345	-20.7%	0.21%	+10.3%
IWM	Buy	ISHARESrusse	$10,012,000,000	+174.7%	80,500	+164.2%	0.21%	+239.7%
SYY	Buy	SYSCO CO	$9,940,000,000	+0.2%	263,451	+5.4%	0.21%	+23.1%
MSM	New	MSC INDLcla	$9,870,000,000	–	136,700	+100.0%	0.21%	–
WERN	Sell	WERNER E	$9,800,000,000	-1.1%	312,000	-1.9%	0.21%	+22.1%
	New	SERVICENnote1	$9,771,000,000	–	7,968,000	+100.0%	0.21%	–
HD	Sell	HOME DEP	$9,657,000,000	-39.2%	85,000	-43.8%	0.21%	-25.0%
TLM	New	TALISMAN	$9,587,000,000	–	1,248,352	+100.0%	0.20%	–
EPI	Buy	WISDOMTRindia	$8,978,000,000	+30.3%	393,750	+26.0%	0.19%	+60.0%
CDNS	Sell	CADENCE	$8,919,000,000	-58.3%	483,700	-57.1%	0.19%	-48.7%
	Sell	THERAVANnote2	$8,781,000,000	-21.2%	10,307,000	-26.6%	0.19%	-3.1%
COF	Buy	CAPITAL	$8,784,000,000	+2242.4%	111,441	+2351.9%	0.19%	+2585.7%
MT	New	ARCELORMnyreg	$8,657,000,000	–	919,055	+100.0%	0.18%	–
		PROTALIXnote4	$8,619,000,000	-0.2%	11,000,000	0.0%	0.18%	+22.7%
WLL	Buy	WHITING	$8,318,000,000	+648.0%	269,194	+698.8%	0.18%	+836.8%
VIPS	Buy	VIPSHOPspons	$8,263,000,000	+143.2%	280,680	+61.4%	0.18%	+200.0%
STI	New	SUNTRUST	$8,187,000,000	–	199,255	+100.0%	0.18%	–
CLX	Buy	CLOROX C	$8,105,000,000	+764.1%	73,422	+715.8%	0.17%	+981.2%
AAXJ	New	ISHARESmscia	$8,000,000,000	–	125,000	+100.0%	0.17%	–
WYNN	New	WYNN RES	$7,807,000,000	–	62,016	+100.0%	0.17%	–
MIDD	New	MIDDLEBY	$7,777,000,000	–	75,761	+100.0%	0.17%	–
SMG	New	SCOTTS Mcla	$7,663,000,000	–	114,080	+100.0%	0.16%	–
DVN	Buy	DEVON EN	$7,675,000,000	+497.3%	127,256	+506.0%	0.16%	+645.5%
HSC	New	HARSCO C	$7,638,000,000	–	442,546	+100.0%	0.16%	–
FTI	New	FMC TECH	$7,609,000,000	–	205,600	+100.0%	0.16%	–
WCC	Sell	WESCO IN	$7,566,000,000	-53.8%	108,256	-49.7%	0.16%	-43.2%
PTEN	New	PATTERSO	$7,492,000,000	–	399,016	+100.0%	0.16%	–
EMC	New	E M C CO	$7,369,000,000	–	288,307	+100.0%	0.16%	–
GRA	Sell	GRACE W	$7,370,000,000	-41.5%	74,545	-43.5%	0.16%	-27.9%
MYGN	New	MYRIAD G	$7,332,000,000	–	207,132	+100.0%	0.16%	–
		KEYW HLDnote2	$7,233,000,000	-10.5%	9,000,000	0.0%	0.16%	+9.9%
COG	Buy	CABOT OI	$7,132,000,000	+115.5%	241,526	+116.0%	0.15%	+163.8%
EL	Sell	LAUDER Ecla	$7,069,000,000	-68.7%	85,000	-71.4%	0.15%	-61.6%
FB	Buy	FACEBOOKcla	$6,993,000,000	+215.0%	85,053	+198.9%	0.15%	+284.6%
BHP		BHP BILLspons	$6,970,000,000	-1.8%	150,000	0.0%	0.15%	+21.1%
LNCE	Buy	SNYDERS-	$6,929,000,000	+29.5%	216,801	+23.8%	0.15%	+59.1%
INOV	New	INOVALON	$6,887,000,000	–	227,970	+100.0%	0.15%	–
		ANI PHARnote3	$6,866,000,000	+9.5%	6,000,000	0.0%	0.15%	+34.9%
APC	Buy	ANADARKO	$6,819,000,000	+89.6%	82,344	+88.9%	0.15%	+131.7%
WLK	New	WESTLAKE	$6,734,000,000	–	93,609	+100.0%	0.14%	–
RFP	New	RESOLUTE	$6,684,000,000	–	387,462	+100.0%	0.14%	–
EXP	New	EAGLE MA	$6,598,000,000	–	78,963	+100.0%	0.14%	–
SUSQ	New	SUSQUEHA	$6,499,000,000	–	474,036	+100.0%	0.14%	–
WYND	Buy	WYNDHAM	$6,451,000,000	+72.1%	71,300	+63.2%	0.14%	+112.3%
VALEP	Buy	VALE S Aadrre	$6,432,000,000	+195.3%	1,326,250	+342.1%	0.14%	+263.2%
CNI	Sell	CANADIAN	$6,420,000,000	-10.8%	96,000	-8.0%	0.14%	+9.6%
DNKN	New	DUNKIN B	$6,335,000,000	–	133,195	+100.0%	0.14%	–
EAT	Buy	BRINKER	$6,281,000,000	+1588.4%	102,025	+1510.5%	0.13%	+2133.3%
WDC	Buy	WESTERN	$6,285,000,000	+86.7%	69,054	+127.1%	0.13%	+127.1%
ASPX	New	AUSPEX P	$6,266,000,000	–	62,490	+100.0%	0.13%	–
MA	Buy	MASTERCAcla	$6,273,000,000	+49.4%	72,617	+49.0%	0.13%	+83.6%
INTU	Buy	INTUIT	$6,180,000,000	+213.2%	63,739	+197.8%	0.13%	+288.2%
HQY	New	HEALTHEQ	$6,176,000,000	–	247,150	+100.0%	0.13%	–
		GSV CAPnote5	$6,114,000,000	+1.7%	6,500,000	0.0%	0.13%	+24.8%
CW	New	CURTISS	$6,143,000,000	–	83,087	+100.0%	0.13%	–
	Sell	WORKDAYnote0	$6,017,000,000	-32.3%	5,000,000	-33.3%	0.13%	-16.8%
HY	Buy	HYSTER Ycla	$5,894,000,000	+75.1%	80,425	+74.8%	0.13%	+113.6%
MOBL	Buy	MOBILEIR	$5,821,000,000	+89.2%	628,671	+103.6%	0.12%	+135.8%
BIDU	Buy	BAIDU INspona	$5,805,000,000	+64.7%	27,857	+80.2%	0.12%	+103.3%
	Sell	CIENA COdebt4	$5,701,000,000	-49.0%	4,500,000	-50.0%	0.12%	-37.1%
TSO	Buy	TESORO C	$5,616,000,000	+330.0%	61,513	+250.1%	0.12%	+421.7%
NFX	Buy	NEWFIELD	$5,500,000,000	+172.5%	156,751	+110.7%	0.12%	+237.1%
		QUANTUMnote4	$5,263,000,000	-5.5%	4,500,000	0.0%	0.11%	+16.5%
DAL	New	DELTA AI	$5,295,000,000	–	117,763	+100.0%	0.11%	–
PE	Buy	PARSLEYcla	$5,287,000,000	+77.6%	330,862	+77.4%	0.11%	+117.3%
PNM	Sell	PNM RES	$5,233,000,000	-6.2%	179,210	-4.9%	0.11%	+15.5%
TRN	New	TRINITY	$5,214,000,000	–	146,837	+100.0%	0.11%	–
CXO	Buy	CONCHO R	$5,242,000,000	+47.6%	45,225	+27.0%	0.11%	+80.6%
ZSPH	Buy	ZS PHARM	$5,242,000,000	+908.1%	124,569	+896.6%	0.11%	+1144.4%
EXPE	New	EXPEDIA	$5,217,000,000	–	55,419	+100.0%	0.11%	–
WFTIQ	New	WEATHERFordsh	$4,942,000,000	–	401,805	+100.0%	0.11%	–
HUBB	New	HUBBELLclb	$4,928,000,000	–	44,952	+100.0%	0.10%	–
BAC	Buy	BANK AME	$4,927,000,000	-11.3%	320,117	+3.1%	0.10%	+8.2%
SYRG	Buy	SYNERGY	$4,880,000,000	+118.5%	411,836	+131.2%	0.10%	+166.7%
D	Sell	DOMINION	$4,821,000,000	-19.0%	68,027	-12.1%	0.10%	0.0%
MGM	New	MGM RESO	$4,801,000,000	–	228,276	+100.0%	0.10%	–
NVDA	Sell	NVIDIA C	$4,827,000,000	-25.3%	230,669	-28.5%	0.10%	-8.0%
GPORQ	New	GULFPORT	$4,664,000,000	–	101,588	+100.0%	0.10%	–
DMND	Buy	DIAMOND	$4,627,000,000	+49.5%	142,077	+29.6%	0.10%	+83.3%
XRT	New	SPDR SERs&pre	$4,648,000,000	–	46,000	+100.0%	0.10%	–
ETN	Sell	EATON CO	$4,616,000,000	-55.4%	67,944	-55.3%	0.10%	-45.0%
N	New	NETSUITE	$4,562,000,000	–	49,177	+100.0%	0.10%	–
KEYW	Buy	KEYW HLD	$4,511,000,000	-15.6%	548,116	+6.5%	0.10%	+4.3%
HOT	New	STARWOOD	$4,462,000,000	–	53,440	+100.0%	0.10%	–
CAM	New	CAMERON	$4,436,000,000	–	98,312	+100.0%	0.10%	–
POR	Buy	PORTLAND	$4,325,000,000	+8.3%	116,605	+10.5%	0.09%	+34.8%
NEE	Buy	NEXTERA	$4,199,000,000	+2.3%	40,352	+4.5%	0.09%	+26.8%
EPEGQ	Buy	EP ENERGcla	$4,211,000,000	+1934.3%	401,792	+1929.3%	0.09%	+2150.0%
INSM	Buy	INSMED I	$4,177,000,000	+800.2%	200,837	+569.5%	0.09%	+1012.5%
BCEI	Buy	BONANZA	$4,078,000,000	+77.2%	165,355	+72.4%	0.09%	+117.5%
	New	GENERALfrnt4	$4,002,000,000	–	5,000,000	+100.0%	0.09%	–
GLPI	New	GAMING &	$3,955,000,000	–	107,258	+100.0%	0.08%	–
NWE	Sell	NORTHWES	$3,905,000,000	-10.4%	72,597	-5.7%	0.08%	+10.5%
PACW	New	PACWEST	$3,817,000,000	–	81,399	+100.0%	0.08%	–
MTB	New	M & T BK	$3,789,000,000	–	29,834	+100.0%	0.08%	–
CRM	Buy	SALESFOR	$3,780,000,000	+204.6%	56,573	+170.4%	0.08%	+268.2%
PNW	Sell	PINNACLE	$3,751,000,000	-35.1%	58,836	-30.4%	0.08%	-20.0%
MO	Buy	ALTRIA G	$3,752,000,000	+204.5%	75,000	+200.0%	0.08%	+281.0%
CRZO	Buy	CARRIZO	$3,633,000,000	+134.7%	73,168	+96.7%	0.08%	+188.9%
LPI	New	LAREDO P	$3,642,000,000	–	279,266	+100.0%	0.08%	–
RH	New	RESTORAT	$3,608,000,000	–	36,379	+100.0%	0.08%	–
MRD	Buy	MEMORIAL	$3,597,000,000	+72.8%	202,765	+75.6%	0.08%	+113.9%
ANET	New	ARISTA N	$3,526,000,000	–	50,000	+100.0%	0.08%	–
AEP	Sell	AMERICAN	$3,512,000,000	-62.8%	62,427	-59.8%	0.08%	-54.3%
CHRW	New	C H ROBI	$3,392,000,000	–	46,322	+100.0%	0.07%	–
DFS	Buy	DISCOVER	$3,307,000,000	+693.0%	58,682	+822.4%	0.07%	+914.3%
CMS	Sell	CMS ENER	$3,328,000,000	-19.0%	95,333	-19.3%	0.07%	0.0%
AVY	Sell	AVERY DE	$3,250,000,000	-55.8%	61,421	-56.7%	0.07%	-45.3%
JD	New	JD COM Ispona	$3,181,000,000	–	108,265	+100.0%	0.07%	–
JONE	New	JONES EN	$3,171,000,000	–	353,167	+100.0%	0.07%	–
NR	Buy	NEWPARK	$3,197,000,000	+98.2%	350,953	+107.5%	0.07%	+142.9%
FRPT	Sell	FRESHPET	$3,109,000,000	+7.6%	160,000	-5.5%	0.07%	+34.0%
NCLH	New	NORWEGIA	$3,122,000,000	–	57,810	+100.0%	0.07%	–
A104PS	New	HILTON W	$3,110,000,000	–	105,000	+100.0%	0.07%	–
REXX	Buy	REX ENER	$3,125,000,000	+97.8%	839,950	+171.1%	0.07%	+148.1%
KTWO	New	K2M GROU	$3,087,000,000	–	140,000	+100.0%	0.07%	–
RKUS	New	RUCKUS W	$3,102,000,000	–	240,996	+100.0%	0.07%	–
PDCE	New	PDC ENER	$3,056,000,000	–	56,554	+100.0%	0.06%	–
SNECQ	Buy	SANCHEZ	$3,031,000,000	+55.1%	232,981	+10.8%	0.06%	+91.2%
DWRE	New	DEMANDWA	$3,057,000,000	–	50,198	+100.0%	0.06%	–
CPF	New	CENTRAL	$2,986,000,000	–	130,000	+100.0%	0.06%	–
CFG	New	CITIZENS	$3,006,000,000	–	124,558	+100.0%	0.06%	–
CIE	Sell	COBALT I	$2,959,000,000	-49.5%	314,464	-52.3%	0.06%	-38.2%
ALGT	New	ALLEGIAN	$2,911,000,000	–	15,139	+100.0%	0.06%	–
DDR	Buy	DDR CORP	$2,920,000,000	+9.0%	156,836	+7.4%	0.06%	+31.9%
ROVI	New	ROVI COR	$2,832,000,000	–	155,514	+100.0%	0.06%	–
GPRO	New	GOPRO INcla	$2,834,000,000	–	65,296	+100.0%	0.06%	–
CPE	New	CALLON P	$2,778,000,000	–	371,832	+100.0%	0.06%	–
RMTI	Buy	ROCKWELL	$2,716,000,000	+20.1%	248,525	+13.0%	0.06%	+48.7%
AXP	New	AMERICAN	$2,681,000,000	–	34,319	+100.0%	0.06%	–
ECR	New	ECLIPSE	$2,661,000,000	–	473,562	+100.0%	0.06%	–
AVB	Buy	AVALONBA	$2,650,000,000	+28.0%	15,206	+20.0%	0.06%	+58.3%
BBT	Buy	BB&T COR	$2,632,000,000	+502.3%	67,500	+500.7%	0.06%	+600.0%
PAY	New	VERIFONE	$2,617,000,000	–	75,000	+100.0%	0.06%	–
AMG	New	AFFILIAT	$2,606,000,000	–	12,134	+100.0%	0.06%	–
ACAS	New	AMERICAN	$2,635,000,000	–	178,129	+100.0%	0.06%	–
USB	New	US BANCO	$2,620,000,000	–	60,000	+100.0%	0.06%	–
CERS	New	CERUS CO	$2,502,000,000	–	600,000	+100.0%	0.05%	–
PVAHQ	Buy	PENN VA	$2,517,000,000	+55.0%	388,439	+59.8%	0.05%	+92.9%
EVR	New	EVERCOREclass	$2,417,000,000	–	46,786	+100.0%	0.05%	–
LM	New	LEGG MAS	$2,438,000,000	–	44,162	+100.0%	0.05%	–
LXP	Buy	LEXINGTO	$2,399,000,000	+1499.3%	244,000	+1690.8%	0.05%	+1600.0%
ESL	New	ESTERLIN	$2,382,000,000	–	20,818	+100.0%	0.05%	–
SLB	Sell	SCHLUMBE	$2,339,000,000	-13.9%	28,035	-11.8%	0.05%	+6.4%
RCL	New	ROYAL CA	$2,324,000,000	–	28,398	+100.0%	0.05%	–
URI	New	UNITED R	$2,335,000,000	–	25,619	+100.0%	0.05%	–
PXD	Sell	PIONEER	$2,289,000,000	-5.1%	14,000	-13.6%	0.05%	+16.7%
VTR	Sell	VENTAS I	$2,191,000,000	-40.2%	30,000	-41.3%	0.05%	-26.6%
GTLS	New	CHART IN	$2,106,000,000	–	60,057	+100.0%	0.04%	–
PCG	Buy	PG&E COR	$2,077,000,000	+238.8%	39,139	+239.8%	0.04%	+300.0%
WLH	New	LYON WILclane	$2,066,000,000	–	80,000	+100.0%	0.04%	–
GDPMQ	Buy	GOODRICH	$2,063,000,000	+27.0%	581,126	+58.8%	0.04%	+57.1%
IDTI	Sell	INTEGRAT	$2,056,000,000	-84.7%	102,722	-85.0%	0.04%	-81.2%
FMX	Buy	FOMENTOspona	$1,996,000,000	+262.9%	21,344	+241.5%	0.04%	+330.0%
GOGO	New	GOGO INC	$2,000,000,000	–	104,936	+100.0%	0.04%	–
IVZ	Buy	INVESCO	$1,987,000,000	+649.8%	50,073	+646.9%	0.04%	+760.0%
FXI	New	ISHARESchina	$1,942,000,000	–	43,750	+100.0%	0.04%	–
WWAV	Buy	WHITEWAVcall	$1,983,000,000	+610.8%	211,000	+109.7%	0.04%	+740.0%
DLR	New	DIGITAL	$1,956,000,000	–	29,653	+100.0%	0.04%	–
KRG	New	KITE RLT	$1,965,000,000	–	69,746	+100.0%	0.04%	–
RAD	New	RITE AID	$1,954,000,000	–	224,867	+100.0%	0.04%	–
NMBL	New	NIMBLE S	$1,939,000,000	–	86,901	+100.0%	0.04%	–
		CHESAPEAnote2	$1,924,000,000	-1.1%	2,000,000	0.0%	0.04%	+20.6%
DEI	New	DOUGLAS	$1,899,000,000	–	63,699	+100.0%	0.04%	–
NBR	New	NABORS I	$1,921,000,000	–	140,700	+100.0%	0.04%	–
TAP	New	MOLSON Cclb	$1,861,000,000	–	25,000	+100.0%	0.04%	–
SPF	Buy	STANDARD	$1,866,000,000	+581.0%	207,279	+450.9%	0.04%	+700.0%
SPY	Buy	SPDR S&Ptruni	$1,858,000,000	+168.1%	9,000	+167.1%	0.04%	+233.3%
BRX	New	BRIXMOR	$1,858,000,000	–	70,000	+100.0%	0.04%	–
TRIP	New	TRIPADVI	$1,766,000,000	–	21,228	+100.0%	0.04%	–
PHM	Buy	PULTE GR	$1,778,000,000	+336.9%	80,000	+321.5%	0.04%	+442.9%
GBX	New	GREENBRI	$1,717,000,000	–	29,600	+100.0%	0.04%	–
CBLAQ	New	CBL & AS	$1,727,000,000	–	87,199	+100.0%	0.04%	–
OHI	Sell	OMEGA HE	$1,726,000,000	-56.4%	42,548	-58.0%	0.04%	-46.4%
USO	Sell	UNITED Sunits	$1,684,000,000	-54.1%	100,000	-44.4%	0.04%	-43.8%
GGP	Sell	GENERAL	$1,665,000,000	-40.2%	56,345	-43.1%	0.04%	-25.0%
AAPL	Sell	APPLE IN	$1,674,000,000	-92.3%	13,450	-93.1%	0.04%	-90.5%
UDR	Sell	UDR INC	$1,691,000,000	-46.2%	49,690	-51.2%	0.04%	-34.5%
AMT	New	AMERICAN	$1,698,000,000	–	18,034	+100.0%	0.04%	–
MAA	New	MID-AMER	$1,663,000,000	–	21,526	+100.0%	0.04%	–
QTS	New	QTS RLTY	$1,638,000,000	–	45,000	+100.0%	0.04%	–
AAVL	New	AVALANCH	$1,640,000,000	–	40,472	+100.0%	0.04%	–
ISBC	New	INVESTOR	$1,656,000,000	–	141,327	+100.0%	0.04%	–
RDWR	Sell	RADWAREord	$1,648,000,000	-62.9%	78,800	-60.9%	0.04%	-54.5%
DERM	Buy	DERMIRA	$1,569,000,000	+22.2%	102,200	+44.1%	0.03%	+54.5%
ZFGN	New	ZAFGEN I	$1,584,000,000	–	40,000	+100.0%	0.03%	–
FITB	Sell	FIFTH TH	$1,596,000,000	-89.3%	84,655	-88.4%	0.03%	-86.9%
LUV	Buy	SOUTHWES	$1,608,000,000	+312.3%	36,300	+293.8%	0.03%	+385.7%
SPG	Buy	SIMON PP	$1,565,000,000	+105.1%	8,000	+90.9%	0.03%	+153.8%
EWT	Buy	ISHARESmscit	$1,496,000,000	+98.1%	95,062	+90.1%	0.03%	+146.2%
FSB	New	FRANKLIN	$1,481,000,000	–	70,533	+100.0%	0.03%	–
PCH	New	POTLATCH	$1,502,000,000	–	37,500	+100.0%	0.03%	–
	New	ALPHA NAnote4	$1,498,000,000	–	6,000,000	+100.0%	0.03%	–
PENN	New	PENN NAT	$1,440,000,000	–	91,979	+100.0%	0.03%	–
		CORNERSTnote1	$1,458,000,000	-1.0%	1,500,000	0.0%	0.03%	+19.2%
TXMD	Sell	THERAPEU	$1,463,000,000	+31.6%	241,838	-3.3%	0.03%	+63.2%
YELP	Sell	YELP INCcla	$1,462,000,000	-86.6%	30,873	-84.6%	0.03%	-83.7%
LPT	New	LIBERTYshben	$1,428,000,000	–	40,000	+100.0%	0.03%	–
CPT	Buy	CAMDEN Pshben	$1,423,000,000	+9.4%	18,214	+3.4%	0.03%	+30.4%
ACC	Buy	AMERICAN	$1,392,000,000	+194.9%	32,468	+184.4%	0.03%	+275.0%
BSAC	New	BANCO SAspadr	$1,381,000,000	–	63,700	+100.0%	0.03%	–
CUBE	Sell	CUBESMAR	$1,351,000,000	-16.5%	55,943	-23.7%	0.03%	+3.6%
CG	New	CARLYLE	$1,355,000,000	–	50,000	+100.0%	0.03%	–
FOLD	Sell	AMICUS T	$1,360,000,000	+4.2%	125,000	-20.3%	0.03%	+26.1%
FR	New	FIRST IN	$1,354,000,000	–	63,200	+100.0%	0.03%	–
EIDO	Buy	ISHARESmscii	$1,318,000,000	+60.1%	47,500	+58.3%	0.03%	+100.0%
RPAI	Sell	RETAIL Pcla	$1,299,000,000	-18.2%	81,064	-14.8%	0.03%	0.0%
RRGB	New	RED ROBI	$1,292,000,000	–	14,854	+100.0%	0.03%	–
BSMX	Sell	GRUPO FIspona	$1,301,000,000	-30.2%	119,175	-33.8%	0.03%	-12.5%
SIEN	Sell	SIENTRA	$1,313,000,000	+2.9%	68,400	-10.0%	0.03%	+27.3%
EPZM	New	EPIZYME	$1,315,000,000	–	70,000	+100.0%	0.03%	–
CHSP	Buy	CHESAPEAshben	$1,318,000,000	-5.9%	38,947	+3.4%	0.03%	+16.7%
DRE	Sell	DUKE REA	$1,267,000,000	-25.3%	58,187	-30.7%	0.03%	-10.0%
EGY	New	VAALCO E	$1,272,000,000	–	519,000	+100.0%	0.03%	–
EA	New	ELECTRON	$1,260,000,000	–	21,421	+100.0%	0.03%	–
RARE	Sell	ULTRAGEN	$1,242,000,000	+13.2%	20,000	-20.0%	0.03%	+42.1%
DYN	New	DYNEGY I	$1,257,000,000	–	40,000	+100.0%	0.03%	–
TTPH	New	TETRAPHA	$1,257,000,000	–	34,300	+100.0%	0.03%	–
EZA	New	ISHARESmscis	$1,257,000,000	–	18,750	+100.0%	0.03%	–
CLDT	New	CHATHAM	$1,259,000,000	–	42,808	+100.0%	0.03%	–
KYTH	New	KYTHERA	$1,268,000,000	–	25,278	+100.0%	0.03%	–
LKQ	New	LKQ CORP	$1,282,000,000	–	50,144	+100.0%	0.03%	–
CTLT	New	CATALENT	$1,246,000,000	–	40,000	+100.0%	0.03%	–
MJN	Buy	MEAD JOH	$1,244,000,000	+14.5%	12,375	+14.6%	0.03%	+42.1%
SAM	New	BOSTON Bcla	$1,239,000,000	–	4,635	+100.0%	0.03%	–
RLYP	New	RELYPSA	$1,279,000,000	–	35,452	+100.0%	0.03%	–
TPC	New	TUTOR PE	$1,200,000,000	–	51,412	+100.0%	0.03%	–
GRUB	New	GRUBHUB	$1,207,000,000	–	26,596	+100.0%	0.03%	–
EPR	New	EPR PPTY	$1,201,000,000	–	20,000	+100.0%	0.03%	–
		RAMBUS Inote1	$1,216,000,000	+7.0%	1,000,000	0.0%	0.03%	+30.0%
P	New	PANDORA	$1,209,000,000	–	74,575	+100.0%	0.03%	–
RBC	New	REGAL BE	$1,214,000,000	–	15,184	+100.0%	0.03%	–
		SALESFORnote0	$1,200,000,000	+5.1%	1,000,000	0.0%	0.03%	+30.0%
COVS	Buy	COVISINT	$1,238,000,000	-22.9%	609,939	+0.7%	0.03%	-7.1%
DRH	New	DIAMONDR	$1,228,000,000	–	86,902	+100.0%	0.03%	–
BDN	New	BRANDYWIshben	$1,195,000,000	–	74,760	+100.0%	0.03%	–
WTFC	New	WINTRUST	$1,192,000,000	–	25,000	+100.0%	0.03%	–
ATVI	Sell	ACTIVISI	$1,206,000,000	-78.3%	53,048	-80.8%	0.03%	-73.2%
NEP	New	NEXTERA	$1,204,000,000	–	27,478	+100.0%	0.03%	–
PLUG	Buy	PLUG POW	$1,217,000,000	-4.6%	470,000	+10.5%	0.03%	+18.2%
GM	Sell	GENERALcall	$1,212,000,000	-27.4%	429,454	-56.2%	0.03%	-10.3%
MELI	New	MERCADOL	$1,197,000,000	–	9,770	+100.0%	0.03%	–
CBD	Sell	COMPANHIspnad	$1,230,000,000	-52.4%	41,250	-41.2%	0.03%	-42.2%
BLBD	New	BLUE BIR	$1,173,000,000	–	114,400	+100.0%	0.02%	–
JPM	Buy	JPMORGAN	$1,148,000,000	+238.6%	18,946	+249.7%	0.02%	+316.7%
		NVIDIA Cnote1	$1,184,000,000	+2.6%	1,000,000	0.0%	0.02%	+25.0%
AMZN	New	AMAZON C	$1,188,000,000	–	3,193	+100.0%	0.02%	–
STL	New	STERLING	$1,158,000,000	–	86,362	+100.0%	0.02%	–
CR	Sell	CRANE CO	$1,178,000,000	-77.2%	18,882	-78.5%	0.02%	-72.2%
QCOM	Buy	QUALCOMM	$1,151,000,000	+358.6%	16,606	+392.5%	0.02%	+525.0%
EMN	New	EASTMAN	$1,191,000,000	–	17,195	+100.0%	0.02%	–
DTE	New	DTE ENER	$1,144,000,000	–	14,174	+100.0%	0.02%	–
KRC	New	KILROY R	$1,143,000,000	–	15,000	+100.0%	0.02%	–
NDAQ	Buy	NASDAQ O	$1,112,000,000	+200.5%	21,838	+183.4%	0.02%	+300.0%
ALK	New	ALASKA A	$1,112,000,000	–	16,805	+100.0%	0.02%	–
SBNY	New	SIGNATUR	$1,101,000,000	–	8,500	+100.0%	0.02%	–
SPNV	Sell	SUPERIOR	$1,085,000,000	-45.8%	48,550	-51.2%	0.02%	-34.3%
OXFD	New	OXFORD Iordsh	$1,055,000,000	–	74,909	+100.0%	0.02%	–
LAZ	New	LAZARD L	$1,085,000,000	–	20,625	+100.0%	0.02%	–
	Sell	YAHOO INnote1	$1,084,000,000	-91.3%	1,000,000	-90.9%	0.02%	-89.4%
NTRS	New	NORTHERN	$1,045,000,000	–	15,000	+100.0%	0.02%	–
OI	Sell	OWENS IL	$1,041,000,000	-77.9%	44,630	-74.4%	0.02%	-73.2%
BRCD	Buy	BROCADE	$1,007,000,000	+244.9%	84,842	+244.5%	0.02%	+340.0%
		SHUTTERFnote0	$992,000,000	+4.2%	1,000,000	0.0%	0.02%	+23.5%
		ENDOLOGInote2	$1,002,000,000	+2.0%	1,000,000	0.0%	0.02%	+23.5%
MEI	New	METHODE	$995,000,000	–	21,161	+100.0%	0.02%	–
		LIBERTYnote1	$1,003,000,000	+1.2%	1,000,000	0.0%	0.02%	+23.5%
SNTA	New	SYNTA PH	$970,000,000	–	500,000	+100.0%	0.02%	–
EIX	Buy	EDISON I	$961,000,000	+56.8%	15,378	+64.3%	0.02%	+90.9%
		NUANCE Cnote2	$998,000,000	-0.4%	1,000,000	0.0%	0.02%	+23.5%
RICE	Sell	RICE ENE	$969,000,000	-45.3%	44,512	-47.3%	0.02%	-32.3%
EQR	Sell	EQUITY Rshben	$983,000,000	-50.6%	12,619	-54.4%	0.02%	-40.0%
LUMN	New	CENTURYL	$963,000,000	–	27,884	+100.0%	0.02%	–
CHUY	New	CHUYS HL	$913,000,000	–	40,507	+100.0%	0.02%	–
ENVA	New	ENOVA IN	$949,000,000	–	48,196	+100.0%	0.02%	–
STAY	New	EXTENDEDunit9	$949,000,000	–	48,571	+100.0%	0.02%	–
TRNO	New	TERRENO	$927,000,000	–	40,654	+100.0%	0.02%	–
BMR	Buy	BIOMED R	$947,000,000	+204.5%	41,771	+188.9%	0.02%	+300.0%
CSOD	New	CORNERST	$936,000,000	–	32,400	+100.0%	0.02%	–
ORBC	Sell	ORBCOMM	$925,000,000	-19.1%	155,000	-11.4%	0.02%	0.0%
FI	New	FRANKS I	$935,000,000	–	50,000	+100.0%	0.02%	–
NNN	Buy	NATIONAL	$900,000,000	+34.1%	21,957	+28.9%	0.02%	+58.3%
O	Sell	REALTY I	$872,000,000	-77.0%	16,906	-78.8%	0.02%	-71.2%
MAR	Buy	MARRIOTTcla	$865,000,000	+122.9%	10,765	+116.6%	0.02%	+171.4%
LQ	New	LA QUINT	$873,000,000	–	36,848	+100.0%	0.02%	–
TTWO	Buy	TAKE-TWO	$903,000,000	+90.1%	35,485	+109.4%	0.02%	+137.5%
BWLD	New	BUFFALO	$899,000,000	–	4,962	+100.0%	0.02%	–
SPY	Sell	SPDR S&Pput	$874,000,000	+43600.0%	281,500	-6.2%	0.02%	–
NOC	New	NORTHROP	$895,000,000	–	5,563	+100.0%	0.02%	–
SAP	New	SAP SEspona	$902,000,000	–	12,500	+100.0%	0.02%	–
LEAF	New	SPRINGLE	$820,000,000	–	15,830	+100.0%	0.02%	–
ATRC	Sell	ATRICURE	$820,000,000	-31.6%	40,000	-33.3%	0.02%	-14.3%
GALE	New	GALENA B	$830,000,000	–	596,971	+100.0%	0.02%	–
QADA	New	QAD INCcla	$834,000,000	–	34,467	+100.0%	0.02%	–
GCVRZ	Buy	SANOFIright	$822,000,000	-12.9%	1,211,660	+0.7%	0.02%	+12.5%
SGMO	Sell	SANGAMO	$784,000,000	-35.6%	50,000	-37.5%	0.02%	-19.0%
FL	Sell	FOOT LOC	$816,000,000	-97.1%	12,957	-97.4%	0.02%	-96.5%
BSFT	New	BROADSOF	$815,000,000	–	24,347	+100.0%	0.02%	–
VMI	New	VALMONT	$777,000,000	–	6,320	+100.0%	0.02%	–
CIVI	Sell	CIVITAS	$740,000,000	-51.7%	35,361	-60.7%	0.02%	-40.7%
GEO	Sell	GEO GROU	$767,000,000	-3.8%	17,533	-11.2%	0.02%	+14.3%
		COBALT Inote3	$727,000,000	+10.0%	1,000,000	0.0%	0.02%	+45.5%
BNCL	New	BENEFICI	$735,000,000	–	65,115	+100.0%	0.02%	–
CNCE	New	CONCERT	$757,000,000	–	50,000	+100.0%	0.02%	–
CLW	Buy	CLEARWAT	$762,000,000	+38.3%	11,671	+45.2%	0.02%	+60.0%
AMH	New	AMERICANcla	$733,000,000	–	44,300	+100.0%	0.02%	–
SWN	New	SOUTHWES	$748,000,000	–	32,274	+100.0%	0.02%	–
KPTI	New	KARYOPHA	$765,000,000	–	25,000	+100.0%	0.02%	–
CCG	New	CAMPUS C	$724,000,000	–	101,142	+100.0%	0.02%	–
OTIC	New	OTONOMY	$707,000,000	–	20,000	+100.0%	0.02%	–
WBMD	New	WEBMD HE	$685,000,000	–	15,637	+100.0%	0.02%	–
ALDR	New	ALDER BI	$722,000,000	–	25,000	+100.0%	0.02%	–
HIFR	New	INFRAREI	$715,000,000	–	25,000	+100.0%	0.02%	–
AGNC	Buy	AMERICAN	$693,000,000	+26.2%	32,484	+29.1%	0.02%	+50.0%
CLLS	New	CELLECTIspons	$692,000,000	–	20,000	+100.0%	0.02%	–
GAS	Buy	AGL RES	$721,000,000	+4.6%	14,517	+14.9%	0.02%	+25.0%
BRKB	Buy	BERKSHIRclbne	$639,000,000	+30.1%	4,428	+35.5%	0.01%	+55.6%
BOBE	New	BOB EVAN	$671,000,000	–	14,495	+100.0%	0.01%	–
NRG	New	NRG ENER	$641,000,000	–	25,452	+100.0%	0.01%	–
CTB	Sell	COOPER T	$666,000,000	-89.4%	15,550	-91.4%	0.01%	-87.2%
SPTN		SPARTANN	$643,000,000	+20.6%	20,377	0.0%	0.01%	+55.6%
STDY	New	STEADYME	$638,000,000	–	75,000	+100.0%	0.01%	–
9207PS	Sell	ROCK-TENcla	$643,000,000	-2.7%	9,974	-8.0%	0.01%	+27.3%
AWI	New	ARMSTRON	$599,000,000	–	10,429	+100.0%	0.01%	–
ATI	New	ALLEGHEN	$610,000,000	–	20,311	+100.0%	0.01%	–
TERP	New	TERRAFORclaco	$606,000,000	–	16,607	+100.0%	0.01%	–
DATA	New	TABLEAUcla	$612,000,000	–	6,613	+100.0%	0.01%	–
MUSA		MURPHY U	$617,000,000	+5.1%	8,529	0.0%	0.01%	+30.0%
TNDM	New	TANDEM D	$597,000,000	–	47,300	+100.0%	0.01%	–
MTZ	New	MASTEC I	$609,000,000	–	31,529	+100.0%	0.01%	–
SHW	New	SHERWIN	$607,000,000	–	2,133	+100.0%	0.01%	–
HON	New	HONEYWEL	$599,000,000	–	5,746	+100.0%	0.01%	–
HPT		HOSPITAL	$568,000,000	+6.4%	17,228	0.0%	0.01%	+33.3%
HTLD	Sell	HEARTLAN	$546,000,000	-86.5%	22,980	-84.6%	0.01%	-82.9%
KEGXQ	New	KEY ENER	$544,000,000	–	299,138	+100.0%	0.01%	–
FTNT	Sell	FORTINET	$555,000,000	-27.5%	15,873	-36.5%	0.01%	-7.7%
NSM	New	NATIONST	$566,000,000	–	22,853	+100.0%	0.01%	–
VLO	Buy	VALERO E	$552,000,000	+39.7%	8,680	+8.9%	0.01%	+71.4%
CE	New	CELANESE	$563,000,000	–	10,070	+100.0%	0.01%	–
MYCC	New	CLUBCORP	$566,000,000	–	29,212	+100.0%	0.01%	–
PDM	New	PIEDMONT	$561,000,000	–	30,126	+100.0%	0.01%	–
CSC		COMPUTER	$566,000,000	+3.5%	8,678	0.0%	0.01%	+20.0%
BERY	New	BERRY PL	$561,000,000	–	15,501	+100.0%	0.01%	–
ETFC	New	E TRADE	$571,000,000	–	20,000	+100.0%	0.01%	–
C	New	CITIGROU	$540,000,000	–	10,484	+100.0%	0.01%	–
NEOT	Sell	NEOTHETI	$548,000,000	-47.5%	66,698	-52.2%	0.01%	-33.3%
KOS	Buy	KOSMOS E	$530,000,000	+2.7%	67,065	+9.1%	0.01%	+22.2%
DST	Buy	DST SYS	$526,000,000	+25.2%	4,751	+6.5%	0.01%	+57.1%
HCNPRI		HEALTH Cpfdpe	$510,000,000	+2.6%	7,500	0.0%	0.01%	+22.2%
CBRL	New	CRACKER	$495,000,000	–	3,252	+100.0%	0.01%	–
OXM	Buy	OXFORD I	$509,000,000	+46.7%	6,752	+7.4%	0.01%	+83.3%
TGI		TRIUMPH	$497,000,000	-11.2%	8,328	0.0%	0.01%	+10.0%
AEC	Buy	ASSOCIAT	$526,000,000	+30.8%	21,328	+23.1%	0.01%	+57.1%
HII	Sell	HUNTINGT	$491,000,000	+9.1%	3,502	-12.4%	0.01%	+37.5%
UFS	Sell	DOMTAR C	$506,000,000	-96.0%	10,947	-96.5%	0.01%	-94.9%
IAC	Buy	IAC INTE	$504,000,000	+21.2%	7,467	+9.2%	0.01%	+57.1%
ODFL	Buy	OLD DOMI	$508,000,000	+25.4%	6,576	+26.0%	0.01%	+57.1%
ENT	New	GLOBAL E	$496,000,000	–	37,300	+100.0%	0.01%	–
ZUMZ		ZUMIEZ I	$518,000,000	+4.2%	12,864	0.0%	0.01%	+22.2%
NWS	Sell	NEWS CORclb	$494,000,000	-90.9%	31,155	-91.3%	0.01%	-88.3%
NSR	Buy	NEUSTARcla	$534,000,000	+8.8%	21,699	+22.8%	0.01%	+22.2%
KO	Buy	COCA COLcall	$496,000,000	+142.0%	1,179,000	+5.0%	0.01%	+175.0%
MDLZ	New	MONDELEZcall	$524,000,000	–	452,300	+100.0%	0.01%	–
BRCM	Buy	BROADCOMcla	$528,000,000	+69.2%	12,203	+69.3%	0.01%	+120.0%
SCL	Buy	STEPAN C	$516,000,000	+24.6%	12,379	+19.8%	0.01%	+57.1%
VVC		VECTREN	$501,000,000	-4.4%	11,341	0.0%	0.01%	+22.2%
VNTV	New	VANTIV Icla	$504,000,000	–	13,374	+100.0%	0.01%	–
ROSE	New	ROSETTA	$519,000,000	–	30,481	+100.0%	0.01%	–
CSGS		CSG SYS	$497,000,000	+21.2%	16,365	0.0%	0.01%	+57.1%
CHDN	New	CHURCHIL	$447,000,000	–	3,891	+100.0%	0.01%	–
GIS	New	GENERALcall	$471,000,000	–	211,000	+100.0%	0.01%	–
LPNT		LIFEPOIN	$463,000,000	+2.2%	6,297	0.0%	0.01%	+25.0%
UGI	New	UGI CORP	$444,000,000	–	13,634	+100.0%	0.01%	–
MMS	Buy	MAXIMUS	$483,000,000	+56.3%	7,237	+28.4%	0.01%	+100.0%
CI		CIGNA CO	$454,000,000	+25.8%	3,506	0.0%	0.01%	+66.7%
CLGX	New	CORELOGI	$489,000,000	–	13,862	+100.0%	0.01%	–
TWTR	New	TWITTER	$455,000,000	–	9,076	+100.0%	0.01%	–
CONE		CYRUSONE	$464,000,000	+12.9%	14,905	0.0%	0.01%	+42.9%
SLH		SOLERA H	$459,000,000	+0.9%	8,885	0.0%	0.01%	+25.0%
OFG		OFG BANC	$445,000,000	-2.0%	27,252	0.0%	0.01%	+25.0%
SXI		STANDEX	$482,000,000	+6.4%	5,867	0.0%	0.01%	+25.0%
WU	New	WESTERN	$452,000,000	–	21,714	+100.0%	0.01%	–
BGGSQ		BRIGGS &	$457,000,000	+0.7%	22,240	0.0%	0.01%	+25.0%
VOYA	Buy	VOYA FIN	$456,000,000	+35.7%	10,583	+33.6%	0.01%	+66.7%
XENT	Sell	INTERSEC	$448,000,000	-60.2%	17,353	-71.4%	0.01%	-50.0%
LYB		LYONDELL	$479,000,000	+10.6%	5,451	0.0%	0.01%	+25.0%
RPXC	Buy	RPX CORP	$481,000,000	+54.2%	33,447	+47.7%	0.01%	+100.0%
ADMA	New	ADMA BIO	$402,000,000	–	41,000	+100.0%	0.01%	–
AET		AETNA IN	$431,000,000	+20.1%	4,044	0.0%	0.01%	+50.0%
ALSN	Buy	ALLISON	$398,000,000	-0.3%	12,466	+5.8%	0.01%	+28.6%
ANTH	New	ANTHERA	$398,000,000	–	89,036	+100.0%	0.01%	–
BAH	New	BOOZ ALLcla	$425,000,000	–	14,669	+100.0%	0.01%	–
6100PS	Buy	BROWN SH	$399,000,000	+8.1%	12,160	+6.0%	0.01%	+50.0%
CVG		CONVERGY	$401,000,000	+12.3%	17,536	0.0%	0.01%	+50.0%
EXAS	Sell	EXACT SC	$440,000,000	-67.9%	20,000	-60.0%	0.01%	-62.5%
HCA	Buy	HCA HOLD	$417,000,000	+9.7%	5,545	+7.0%	0.01%	+28.6%
HCCI		HERITAGE	$421,000,000	-5.2%	35,985	0.0%	0.01%	+12.5%
IBM	New	INTERNAT	$412,000,000	–	2,570	+100.0%	0.01%	–
KAR	New	KAR AUCT	$399,000,000	–	10,529	+100.0%	0.01%	–
LVLT	Sell	LEVEL 3	$443,000,000	-95.8%	8,219	-96.2%	0.01%	-95.1%
TDS	New	TELEPHON	$440,000,000	–	17,665	+100.0%	0.01%	–
TPX	Buy	TEMPUR S	$428,000,000	+21.9%	7,419	+15.9%	0.01%	+50.0%
UMPQ	Sell	UMPQUA H	$415,000,000	-85.4%	24,182	-85.5%	0.01%	-81.6%
VIAB	Buy	VIACOM Iclb	$420,000,000	+52.2%	6,155	+68.0%	0.01%	+80.0%
VG		VONAGE H	$443,000,000	+28.8%	90,183	0.0%	0.01%	+50.0%
WHR	New	WHIRLPOO	$399,000,000	–	1,974	+100.0%	0.01%	–
AXS		AXIS CAP	$438,000,000	+0.9%	8,499	0.0%	0.01%	+12.5%
ASC		ARDMORE	$403,000,000	-15.9%	40,000	0.0%	0.01%	+12.5%
SKX	Sell	SKECHERScla	$386,000,000	-97.5%	5,374	-98.0%	0.01%	-97.0%
ALJ	Sell	ALON USA	$385,000,000	+30.1%	23,244	-0.7%	0.01%	+60.0%
BMS	New	BEMIS IN	$369,000,000	–	7,969	+100.0%	0.01%	–
VSH	Buy	VISHAY I	$380,000,000	+5.0%	27,527	+7.5%	0.01%	+33.3%
DK	New	DELEK US	$369,000,000	–	9,285	+100.0%	0.01%	–
VTL	Buy	VITAL TH	$375,000,000	+50.6%	15,000	+50.0%	0.01%	+100.0%
WCIC	New	WCI CMNT	$368,000,000	–	15,368	+100.0%	0.01%	–
COKE	New	COCA COL	$355,000,000	–	3,144	+100.0%	0.01%	–
MLHR	New	MILLER H	$379,000,000	–	13,643	+100.0%	0.01%	–
SWC	New	STILLWAT	$387,000,000	–	29,966	+100.0%	0.01%	–
QEP		QEP RES	$363,000,000	+3.1%	17,399	0.0%	0.01%	+33.3%
MATX	New	MATSON I	$396,000,000	–	9,390	+100.0%	0.01%	–
AMAT	Buy	APPLIED	$363,000,000	+5.8%	16,087	+16.8%	0.01%	+33.3%
LRCX	Buy	LAM RESE	$382,000,000	-6.4%	5,442	+5.8%	0.01%	+14.3%
TPH	New	TRI POIN	$386,000,000	–	25,000	+100.0%	0.01%	–
BKE	New	BUCKLE I	$386,000,000	–	7,557	+100.0%	0.01%	–
TRGP	Buy	TARGA RE	$378,000,000	+26.4%	3,949	+39.9%	0.01%	+60.0%
QUAD	Buy	QUAD / G	$389,000,000	+9.0%	16,944	+9.0%	0.01%	+33.3%
TECK	New	TECK RESput	$357,000,000	–	418,000	+100.0%	0.01%	–
XRX		XEROX CO	$357,000,000	-7.5%	27,820	0.0%	0.01%	+14.3%
CALM		CAL MAIN	$396,000,000	0.0%	10,145	0.0%	0.01%	+14.3%
SBGI	Sell	SINCLAIRcla	$385,000,000	+12.9%	12,264	-1.5%	0.01%	+33.3%
HIW	Sell	HIGHWOOD	$389,000,000	-16.0%	8,495	-18.8%	0.01%	0.0%
HTZ	Sell	HERTZ GL	$389,000,000	-87.5%	17,948	-85.6%	0.01%	-85.2%
HTA	Sell	HEALTHCAclane	$381,000,000	-69.1%	13,677	-70.1%	0.01%	-61.9%
GULTU	Buy	GULF COAroyal	$359,000,000	-43.6%	504,880	+0.7%	0.01%	-27.3%
GPK	Sell	GRAPHIC	$374,000,000	-20.1%	25,735	-25.2%	0.01%	0.0%
PARNF	Sell	PARNELL	$386,000,000	-24.2%	78,681	-36.0%	0.01%	-11.1%
GCO		GENESCO	$360,000,000	-7.0%	5,053	0.0%	0.01%	+14.3%
FINL	Sell	FINISH Lcla	$363,000,000	-91.4%	14,785	-91.5%	0.01%	-89.2%
UNH	Buy	UNITEDHE	$390,000,000	+52.9%	3,299	+30.6%	0.01%	+100.0%
ETH	New	ETHAN AL	$387,000,000	–	14,005	+100.0%	0.01%	–
ECPG	Sell	ENCORE C	$317,000,000	-34.1%	7,619	-29.7%	0.01%	-12.5%
PVH	New	PVH CORPcall	$325,000,000	–	73,300	+100.0%	0.01%	–
AOL	New	AOL INC	$323,000,000	–	8,154	+100.0%	0.01%	–
DFODQ	New	DEAN FOO	$343,000,000	–	20,763	+100.0%	0.01%	–
GK	New	G & K SVcla	$342,000,000	–	4,719	+100.0%	0.01%	–
DAR	Sell	DARLING	$348,000,000	-98.1%	24,842	-97.5%	0.01%	-97.8%
HCP	Sell	HCP INC	$324,000,000	-89.2%	7,504	-89.0%	0.01%	-86.5%
CAH	New	CARDINAL	$327,000,000	–	3,618	+100.0%	0.01%	–
CMI	Sell	CUMMINS	$311,000,000	-36.7%	2,240	-34.2%	0.01%	-22.2%
ANF	Buy	ABERCROMcla	$315,000,000	-9.2%	14,287	+17.8%	0.01%	+16.7%
AWHHF	New	ALLIED W	$321,000,000	–	7,935	+100.0%	0.01%	–
PZZA	New	PAPA JOH	$318,000,000	–	5,142	+100.0%	0.01%	–
BOX	New	BOX INCcla	$346,000,000	–	17,500	+100.0%	0.01%	–
UHS	Buy	UNIVERSAclb	$345,000,000	+34.8%	2,934	+27.6%	0.01%	+75.0%
ANDE	Buy	ANDERSON	$325,000,000	-8.5%	7,846	+17.3%	0.01%	+16.7%
APOG	New	APOGEE E	$304,000,000	–	7,038	+100.0%	0.01%	–
RF	Sell	REGIONS	$316,000,000	-96.5%	33,389	-96.1%	0.01%	-95.6%
MON	New	MONSANTOput	$304,000,000	–	94,100	+100.0%	0.01%	–
HLS		HEALTHSO	$320,000,000	+15.5%	7,208	0.0%	0.01%	+40.0%
EGL	New	ENGILITY	$312,000,000	–	10,383	+100.0%	0.01%	–
OESX	New	ORION EN	$314,000,000	–	100,000	+100.0%	0.01%	–
MDP	New	MEREDITH	$343,000,000	–	6,156	+100.0%	0.01%	–
FOXA	Sell	TWENTY Fcla	$325,000,000	-83.7%	9,616	-81.5%	0.01%	-80.0%
BLT		BLOUNT I	$317,000,000	-26.6%	24,576	0.0%	0.01%	-12.5%
AFSI		AMTRUST	$339,000,000	+1.2%	5,948	0.0%	0.01%	+16.7%
CNP	New	CENTERPO	$316,000,000	–	15,465	+100.0%	0.01%	–
BCC	Sell	BOISE CA	$340,000,000	-13.9%	9,080	-14.5%	0.01%	0.0%
TRS	New	TRIMAS C	$327,000,000	–	10,630	+100.0%	0.01%	–
OSIS	New	OSI SYST	$301,000,000	–	4,058	+100.0%	0.01%	–
STX		SEAGATE	$280,000,000	-21.8%	5,376	0.0%	0.01%	0.0%
TRUE	New	TRUECAR	$271,000,000	–	15,199	+100.0%	0.01%	–
ESRX	New	EXPRESS	$289,000,000	–	3,332	+100.0%	0.01%	–
BRLI	Buy	BIO-REFE	$291,000,000	+15.0%	8,260	+4.8%	0.01%	+50.0%
STJ		ST JUDE	$282,000,000	+0.7%	4,306	0.0%	0.01%	+20.0%
LBTYA	New	LIBERTYcall	$260,000,000	–	200,000	+100.0%	0.01%	–
PPG	Sell	PPG INDS	$297,000,000	-98.2%	1,315	-98.2%	0.01%	-97.9%
CKH	New	SEACOR H	$263,000,000	–	3,768	+100.0%	0.01%	–
MAS	Sell	MASCO CO	$281,000,000	-33.1%	10,531	-36.9%	0.01%	-14.3%
SWFT	New	SWIFT TRcla	$288,000,000	–	11,062	+100.0%	0.01%	–
LXK		LEXMARKcla	$280,000,000	+2.6%	6,617	0.0%	0.01%	+20.0%
LHO	New	LASALLE	$263,000,000	–	6,779	+100.0%	0.01%	–
GPC	New	GENUINE	$271,000,000	–	2,908	+100.0%	0.01%	–
KRFT	New	KRAFT FO	$274,000,000	–	3,143	+100.0%	0.01%	–
KEY	Sell	KEYCORP	$295,000,000	-97.5%	20,843	-97.6%	0.01%	-97.1%
JLL	Sell	JONES LA	$290,000,000	-36.3%	1,701	-43.9%	0.01%	-25.0%
PPC	New	PILGRIMS	$264,000,000	–	11,688	+100.0%	0.01%	–
ABAX		ABAXIS I	$261,000,000	+13.0%	4,065	0.0%	0.01%	+50.0%
EW	New	EDWARDS	$296,000,000	–	2,079	+100.0%	0.01%	–
CBT	Buy	CABOT CO	$298,000,000	+17.3%	6,612	+14.0%	0.01%	+50.0%
TER	New	TERADYNE	$263,000,000	–	13,957	+100.0%	0.01%	–
MTGE	Sell	AMERICAN	$303,000,000	-22.1%	16,881	-18.2%	0.01%	-14.3%
WOR	New	WORTHING	$303,000,000	–	11,400	+100.0%	0.01%	–
RLJ	Sell	RLJ LODG	$263,000,000	-27.1%	8,394	-22.1%	0.01%	0.0%
RE		EVEREST	$300,000,000	+2.4%	1,722	0.0%	0.01%	+20.0%
PRAA	New	PRA GROU	$302,000,000	–	5,556	+100.0%	0.01%	–
UNM		UNUM GRO	$300,000,000	-3.2%	8,881	0.0%	0.01%	+20.0%
TKR	New	TIMKEN C	$267,000,000	–	6,330	+100.0%	0.01%	–
HAS	New	HASBRO I	$263,000,000	–	4,165	+100.0%	0.01%	–
THG		HANOVER	$261,000,000	+1.6%	3,599	0.0%	0.01%	+50.0%
SSINQ	New	STAGE ST	$260,000,000	–	11,359	+100.0%	0.01%	–
CRIS	New	CURIS IN	$288,000,000	–	120,000	+100.0%	0.01%	–
BHE	Buy	BENCHMAR	$283,000,000	+2.9%	11,793	+9.3%	0.01%	+20.0%
PII	New	POLARIS	$298,000,000	–	2,110	+100.0%	0.01%	–
OZM	New	OCH ZIFFcla	$265,000,000	–	21,000	+100.0%	0.01%	–
3106PS	New	DELPHI A	$241,000,000	–	3,023	+100.0%	0.01%	–
ATO	New	ATMOS EN	$215,000,000	–	3,885	+100.0%	0.01%	–
SWX	Sell	SOUTHWES	$234,000,000	-45.3%	4,015	-42.1%	0.01%	-28.6%
OKE	New	ONEOK IN	$256,000,000	–	5,309	+100.0%	0.01%	–
SHO	New	SUNSTONE	$231,000,000	–	13,864	+100.0%	0.01%	–
SYKE	New	SYKES EN	$228,000,000	–	9,183	+100.0%	0.01%	–
TCF	Sell	TCF FINL	$236,000,000	-4.8%	15,000	-3.9%	0.01%	+25.0%
JBL	Sell	JABIL CI	$223,000,000	-5.9%	9,532	-12.0%	0.01%	+25.0%
IPI	New	INTREPID	$224,000,000	–	19,392	+100.0%	0.01%	–
IM	New	INGRAM Mcla	$257,000,000	–	10,249	+100.0%	0.01%	–
HRS	New	HARRIS C	$253,000,000	–	3,211	+100.0%	0.01%	–
EXH	New	EXTERRAN	$212,000,000	–	6,321	+100.0%	0.01%	–
EDR	Sell	EDUCATIO	$246,000,000	-72.0%	6,954	-71.1%	0.01%	-66.7%
RRD	Sell	DONNELLE	$218,000,000	-47.2%	11,344	-53.9%	0.01%	-28.6%
EPAC	New	ACTUANTclane	$243,000,000	–	10,234	+100.0%	0.01%	–
DIOD	New	DIODES I	$222,000,000	–	7,765	+100.0%	0.01%	–
RUSHA	New	RUSH ENTcla	$237,000,000	–	8,666	+100.0%	0.01%	–
OFC	Sell	CORPORATshben	$229,000,000	-7.3%	7,787	-10.4%	0.01%	+25.0%
VR	New	VALIDUS	$229,000,000	–	5,431	+100.0%	0.01%	–
CYH		COMMUNIT	$230,000,000	-3.0%	4,394	0.0%	0.01%	+25.0%
ABC	New	AMERISOU	$228,000,000	–	2,002	+100.0%	0.01%	–
CHK	New	CHESAPEA	$238,000,000	–	16,808	+100.0%	0.01%	–
CATO	New	CATO CORcla	$231,000,000	–	5,827	+100.0%	0.01%	–
CVI	New	CVR ENER	$239,000,000	–	5,610	+100.0%	0.01%	–
BG	Sell	BUNGE LI	$250,000,000	-67.5%	3,036	-64.2%	0.01%	-61.5%
AVIV	Sell	AVIV REI	$247,000,000	-36.7%	6,762	-40.2%	0.01%	-28.6%
BK	New	BANK NEW	$200,000,000	–	4,973	+100.0%	0.00%	–
IOSP	New	INNOSPEC	$204,000,000	–	4,405	+100.0%	0.00%	–
MHLD		MAIDEN H	$179,000,000	+16.2%	12,057	0.0%	0.00%	+33.3%
NAP	Sell	NAVIOS M	$203,000,000	-88.3%	14,509	-89.9%	0.00%	-86.7%
LCNB	Sell	LCNB COR	$206,000,000	-54.4%	13,449	-55.2%	0.00%	-50.0%
XLU	New	SELECT Sput	$166,000,000	–	50,000	+100.0%	0.00%	–
XOP	New	SPDR SERput	$178,000,000	–	625,000	+100.0%	0.00%	–
ASND	New	ASCENDISspons	$177,000,000	–	10,228	+100.0%	0.00%	–
HTS	Sell	HATTERAS	$192,000,000	-25.3%	10,554	-24.3%	0.00%	0.0%
TMO	New	THERMO F	$209,000,000	–	1,553	+100.0%	0.00%	–
CDNA		CAREDX I	$139,000,000	-23.2%	25,000	0.0%	0.00%	0.0%
AJX	New	GREAT AJ	$145,000,000	–	10,000	+100.0%	0.00%	–
EEM	New	ISHARESput	$158,000,000	–	310,000	+100.0%	0.00%	–
AKS	New	AK STL Hcall	$132,000,000	–	1,190,500	+100.0%	0.00%	–
RIO	New	RIO TINTput	$149,000,000	–	470,200	+100.0%	0.00%	–
BEE	Buy	STRATEGI	$154,000,000	-1.9%	12,400	+4.6%	0.00%	0.0%
SMRTQ	New	STEIN MA	$136,000,000	–	10,961	+100.0%	0.00%	–
USO	New	UNITED Sput	$158,000,000	–	250,000	+100.0%	0.00%	–
ON	Sell	ON SEMIC	$125,000,000	-56.4%	10,315	-63.6%	0.00%	-40.0%
CYHHZ	Buy	COMMUNITright	$111,000,000	-19.6%	5,041,594	+0.7%	0.00%	0.0%
NSC	New	NORFOLKput	$71,000,000	–	104,500	+100.0%	0.00%	–
SSH	New	SUNSHINE	$106,000,000	–	25,000	+100.0%	0.00%	–
HYG	Buy	ISHAREScall	$95,000,000	+33.8%	207,400	+43.0%	0.00%	+100.0%
TTI	New	TETRA TE	$90,000,000	–	14,500	+100.0%	0.00%	–
ETFC	New	E TRADEcall	$96,000,000	–	75,800	+100.0%	0.00%	–
CLR	New	CONTINENcall	$74,000,000	–	61,700	+100.0%	0.00%	–
MO	New	ALTRIA Gcall	$34,000,000	–	474,700	+100.0%	0.00%	–
BABA	New	ALIBABAcall	$70,000,000	–	50,600	+100.0%	0.00%	–
PEP	New	PEPSICOcall	$70,000,000	–	105,500	+100.0%	0.00%	–
MT	New	ARCELORMcall	$26,000,000	–	1,183,000	+100.0%	0.00%	–
IYR	New	ISHAREScall	$29,000,000	–	85,000	+100.0%	0.00%	–
GS	New	GOLDMANput	$53,000,000	–	25,300	+100.0%	0.00%	–
FOR	New	FORESTARcall	$69,000,000	–	70,600	+100.0%	0.00%	–
MU	New	MICRON Tcall	$27,000,000	–	70,800	+100.0%	0.00%	–
WBA	Exit	WALGREENput	$0	–	-126,000	-100.0%	0.00%	–
CMA	New	COMERICAput	$7,000,000	–	20,200	+100.0%	0.00%	–
WBS	New	WEBSTERput	$13,000,000	–	20,200	+100.0%	0.00%	–
DG	New	DOLLAR Gput	$23,000,000	–	131,400	+100.0%	0.00%	–
FHN	New	FIRST HOput	$5,000,000	–	20,200	+100.0%	0.00%	–
SPY	Sell	SPDR S&Pcall	$3,000,000	-99.9%	60,000	-92.5%	0.00%	-100.0%
CCL	New	CARNIVALput	$4,000,000	–	25,300	+100.0%	0.00%	–
SQNM	Exit	SEQUENOMcall	$0	–	-50,000	-100.0%	0.00%	–
MAC	New	MACERICHput	$14,000,000	–	10,100	+100.0%	0.00%	–
STI	New	SUNTRUSTput	$11,000,000	–	10,100	+100.0%	0.00%	–
KRE	New	SPDR SERput	$18,000,000	–	50,000	+100.0%	0.00%	–
MCD	New	MCDONALDcall	$12,000,000	–	25,300	+100.0%	0.00%	–
AKS	Exit	AK STL Hput	$0	–	-151,200	-100.0%	0.00%	–
KORS	Sell	MICHAELcall	$9,000,000	-95.1%	53,100	-47.3%	0.00%	-100.0%
TYC	Exit	TYCO INTput	$0	–	-75,600	-100.0%	0.00%	–
CHK	New	CHESAPEAput	$5,000,000	–	200,000	+100.0%	0.00%	–
NAV	Exit	NAVISTARput	$0	–	-100,000	-100.0%	0.00%	–
SNTA	Exit	SYNTA PHcall	$0	–	-25,000	-100.0%	0.00%	–
KGC	Exit	KINROSScall	$0	–	-16,200	-100.0%	0.00%	–
C	New	CITIGROUcall	$18,000,000	–	40,400	+100.0%	0.00%	–
ORIG	Exit	OCEAN RIput	$0	–	-100,000	-100.0%	0.00%	–
KMB	Exit	KIMBERLYput	$0	–	-251,400	-100.0%	-0.00%	–
FCX	Exit	FREEPORTcall	$0	–	-302,300	-100.0%	-0.00%	–
TGT	Exit	TARGET Cput	$0	–	-100,800	-100.0%	-0.00%	–
TWO	Exit	TWO HBRS	$0	–	-11,410	-100.0%	-0.00%	–
PVAHQ	Exit	PENN VAcall	$0	–	-400,000	-100.0%	-0.00%	–
APC	Exit	ANADARKOcall	$0	–	-160,800	-100.0%	-0.00%	–
CBB	Exit	CINCINNA	$0	–	-44,644	-100.0%	-0.00%	–
NVAX	Exit	NOVAVAX	$0	–	-23,397	-100.0%	-0.00%	–
CPST	Exit	CAPSTONE	$0	–	-200,000	-100.0%	-0.00%	–
CLDPQ	Exit	CLOUD PE	$0	–	-16,955	-100.0%	-0.00%	–
CIE	Exit	COBALT Icall	$0	–	-385,700	-100.0%	-0.00%	–
OTTR	Exit	OTTER TA	$0	–	-6,865	-100.0%	-0.00%	–
PKI	Exit	PERKINEL	$0	–	-5,377	-100.0%	-0.00%	–
EGL	Exit	ENGILITY	$0	–	-5,426	-100.0%	-0.00%	–
IDRA	Exit	IDERA PH	$0	–	-50,000	-100.0%	-0.00%	–
FHN	Exit	FIRST HO	$0	–	-15,191	-100.0%	-0.00%	–
CRL	Exit	CHARLES	$0	–	-3,440	-100.0%	-0.00%	–
CBRE	Exit	CBRE GROcla	$0	–	-7,341	-100.0%	-0.00%	–
BRO	Exit	BROWN &	$0	–	-6,872	-100.0%	-0.00%	–
AIG	Exit	AMERICAN	$0	–	-4,003	-100.0%	-0.00%	–
HT	Exit	HERSHA Hshben	$0	–	-36,564	-100.0%	-0.00%	–
GES	Exit	GUESS IN	$0	–	-9,729	-100.0%	-0.00%	–
MO	Exit	ALTRIA Gput	$0	–	-150,800	-100.0%	-0.00%	–
CIDM	Exit	CINEDIGM	$0	–	-140,000	-100.0%	-0.00%	–
WM	Exit	WASTE MG	$0	–	-3,953	-100.0%	-0.00%	–
NFG	Exit	NATIONAL	$0	–	-3,776	-100.0%	-0.01%	–
MEIP	Exit	MEI PHAR	$0	–	-67,100	-100.0%	-0.01%	–
XLS	Exit	EXELIS I	$0	–	-16,732	-100.0%	-0.01%	–
LMT	Exit	LOCKHEED	$0	–	-1,610	-100.0%	-0.01%	–
RTN	Exit	RAYTHEON	$0	–	-2,826	-100.0%	-0.01%	–
VBLT	Exit	VASCULAR	$0	–	-46,822	-100.0%	-0.01%	–
HSGX	Exit	HISTOGEN	$0	–	-25,000	-100.0%	-0.01%	–
EOX	Exit	EMERALD	$0	–	-257,129	-100.0%	-0.01%	–
AES	Exit	AES CORP	$0	–	-19,381	-100.0%	-0.01%	–
TMH	Exit	TEAM HEA	$0	–	-4,588	-100.0%	-0.01%	–
TUP	Exit	TUPPERWA	$0	–	-4,174	-100.0%	-0.01%	–
OGE	Exit	OGE ENER	$0	–	-7,509	-100.0%	-0.01%	–
INFA	Exit	INFORMAT	$0	–	-8,069	-100.0%	-0.01%	–
WSTC	Exit	WEST COR	$0	–	-10,901	-100.0%	-0.01%	–
MAC	Exit	MACERICH	$0	–	-3,868	-100.0%	-0.01%	–
LECO	Exit	LINCOLN	$0	–	-5,288	-100.0%	-0.01%	–
FMBI	Exit	FIRST MI	$0	–	-21,824	-100.0%	-0.01%	–
GCI	Exit	GANNETT	$0	–	-11,562	-100.0%	-0.01%	–
ARW	Exit	ARROW EL	$0	–	-5,590	-100.0%	-0.01%	–
INVN	Exit	INVENSEN	$0	–	-20,000	-100.0%	-0.01%	–
BSX	Exit	BOSTON S	$0	–	-24,302	-100.0%	-0.01%	–
MAN	Exit	MANPOWER	$0	–	-5,320	-100.0%	-0.01%	–
AACH	Exit	AAC HLDG	$0	–	-11,000	-100.0%	-0.01%	–
RRC	Exit	RANGE RE	$0	–	-6,794	-100.0%	-0.01%	–
SHOO	Exit	MADDEN S	$0	–	-10,255	-100.0%	-0.01%	–
CAT	Exit	CATERPIL	$0	–	-4,000	-100.0%	-0.01%	–
KBR	Exit	KBR INC	$0	–	-21,046	-100.0%	-0.01%	–
ADSK	Exit	AUTODESK	$0	–	-5,543	-100.0%	-0.01%	–
PBI	Exit	PITNEY B	$0	–	-14,375	-100.0%	-0.01%	–
MENT	Exit	MENTOR G	$0	–	-16,634	-100.0%	-0.01%	–
LOPE	Exit	GRAND CA	$0	–	-7,180	-100.0%	-0.01%	–
LSTR	Exit	LANDSTAR	$0	–	-4,734	-100.0%	-0.01%	–
PFE	Exit	PFIZER I	$0	–	-11,729	-100.0%	-0.01%	–
XL	Exit	XL GROUP	$0	–	-10,778	-100.0%	-0.01%	–
LDRH	Exit	LDR HLDG	$0	–	-10,000	-100.0%	-0.01%	–
SNPS	Exit	SYNOPSYS	$0	–	-8,293	-100.0%	-0.01%	–
PLCM	Exit	POLYCOM	$0	–	-24,513	-100.0%	-0.01%	–
J	Exit	JACOBS E	$0	–	-9,110	-100.0%	-0.01%	–
ICON	Exit	ICONIX B	$0	–	-12,114	-100.0%	-0.01%	–
HPQ	Exit	HEWLETT	$0	–	-9,428	-100.0%	-0.01%	–
HFC	Exit	HOLLYFRO	$0	–	-11,049	-100.0%	-0.01%	–
RGA	Exit	REINSURA	$0	–	-4,715	-100.0%	-0.01%	–
OVTI	Exit	OMNIVISI	$0	–	-14,790	-100.0%	-0.01%	–
EXR	Exit	EXTRA SP	$0	–	-6,425	-100.0%	-0.01%	–
DOV	Exit	DOVER CO	$0	–	-5,343	-100.0%	-0.01%	–
CHKP	Exit	CHECK POord	$0	–	-5,000	-100.0%	-0.01%	–
AFG	Exit	AMERICAN	$0	–	-6,284	-100.0%	-0.01%	–
INNL	Exit	INNOCOLLspons	$0	–	-72,000	-100.0%	-0.01%	–
MPC	Exit	MARATHON	$0	–	-4,672	-100.0%	-0.01%	–
FDP	Exit	FRESH DEord	$0	–	-13,902	-100.0%	-0.01%	–
IPG	Exit	INTERPUB	$0	–	-22,498	-100.0%	-0.01%	–
KMT	Exit	KENNAMET	$0	–	-13,649	-100.0%	-0.01%	–
CCK	Exit	CROWN HO	$0	–	-9,198	-100.0%	-0.01%	–
MRVL	Exit	MARVELLord	$0	–	-30,804	-100.0%	-0.01%	–
HST	Exit	HOST HOT	$0	–	-18,188	-100.0%	-0.01%	–
CATM	Exit	CARDTRON	$0	–	-11,901	-100.0%	-0.01%	–
BA	Exit	BOEING C	$0	–	-3,642	-100.0%	-0.01%	–
ASNA	Exit	ASCENA R	$0	–	-36,661	-100.0%	-0.01%	–
HI	Exit	HILLENBR	$0	–	-13,523	-100.0%	-0.01%	–
SBH	Exit	SALLY BE	$0	–	-16,919	-100.0%	-0.01%	–
MRNS	Exit	MARINUS	$0	–	-49,700	-100.0%	-0.01%	–
PETX	Exit	ARATANA	$0	–	-30,000	-100.0%	-0.01%	–
MTN	Exit	VAIL RES	$0	–	-5,480	-100.0%	-0.01%	–
OLN	Exit	OLIN COR	$0	–	-21,538	-100.0%	-0.01%	–
EVTC	Exit	EVERTEC	$0	–	-22,488	-100.0%	-0.01%	–
RAI	Exit	REYNOLDS	$0	–	-8,807	-100.0%	-0.01%	–
VFC	Exit	V F CORP	$0	–	-7,544	-100.0%	-0.01%	–
WCN	Exit	WASTE CO	$0	–	-13,563	-100.0%	-0.01%	–
DLTR	Exit	DOLLAR T	$0	–	-8,087	-100.0%	-0.01%	–
HP	Exit	HELMERIC	$0	–	-9,700	-100.0%	-0.01%	–
BAX	Exit	BAXTER I	$0	–	-8,518	-100.0%	-0.01%	–
HR	Exit	HEALTHCA	$0	–	-24,352	-100.0%	-0.01%	–
ATEN	Exit	A10 NETW	$0	–	-152,586	-100.0%	-0.01%	–
FLXN	Exit	FLEXION	$0	–	-34,250	-100.0%	-0.01%	–
SPB	Exit	SPECTRUM	$0	–	-6,929	-100.0%	-0.01%	–
HLSSF	Exit	HOME LNordsh	$0	–	-36,108	-100.0%	-0.01%	–
SYMC	Exit	SYMANTEC	$0	–	-28,981	-100.0%	-0.01%	–
YNDX	Exit	YANDEX N	$0	–	-42,500	-100.0%	-0.01%	–
INGR	Exit	INGREDIO	$0	–	-9,201	-100.0%	-0.01%	–
TV	Exit	GRUPO TEspona	$0	–	-25,000	-100.0%	-0.02%	–
HUBG	Exit	HUB GROUcla	$0	–	-23,151	-100.0%	-0.02%	–
ED	Exit	CONSOLID	$0	–	-13,199	-100.0%	-0.02%	–
CCE	Exit	COCA COLcall	$0	–	-402,200	-100.0%	-0.02%	–
SPLK	Exit	SPLUNK I	$0	–	-15,000	-100.0%	-0.02%	–
CHD	Exit	CHURCH &	$0	–	-12,000	-100.0%	-0.02%	–
	Exit	AMERICANnote3	$0	–	-1,000,000	-100.0%	-0.02%	–
	Exit	CTRIP COnote1	$0	–	-1,000,000	-100.0%	-0.02%	–
KITE	Exit	KITE PHA	$0	–	-18,445	-100.0%	-0.02%	–
BLCM	Exit	BELLICUM	$0	–	-45,240	-100.0%	-0.02%	–
PBRA	Exit	PETROLEOspadr	$0	–	-150,000	-100.0%	-0.02%	–
SLCA	Exit	U S SILI	$0	–	-45,312	-100.0%	-0.02%	–
DCT	Exit	DCT INDU	$0	–	-33,285	-100.0%	-0.02%	–
EPHE	Exit	ISHARESmscip	$0	–	-31,250	-100.0%	-0.02%	–
CJES	Exit	C&J ENER	$0	–	-93,501	-100.0%	-0.02%	–
RGLS	Exit	REGULUS	$0	–	-80,000	-100.0%	-0.02%	–
TWC	Exit	TIME WARcall	$0	–	-300,000	-100.0%	-0.02%	–
HES	Exit	HESS COR	$0	–	-18,700	-100.0%	-0.02%	–
WPG	Exit	WASHINGT	$0	–	-79,917	-100.0%	-0.02%	–
VALE	Exit	VALE S Aadr	$0	–	-171,000	-100.0%	-0.02%	–
SCCO	Exit	SOUTHERN	$0	–	-49,140	-100.0%	-0.02%	–
LII	Exit	LENNOX I	$0	–	-14,675	-100.0%	-0.02%	–
CX	Exit	CEMEX SAspona	$0	–	-137,500	-100.0%	-0.02%	–
HOSSQ	Exit	HORNBECK	$0	–	-57,800	-100.0%	-0.02%	–
EWW	Exit	ISHARESmscim	$0	–	-25,000	-100.0%	-0.03%	–
LNKD	Exit	LINKEDIN	$0	–	-6,394	-100.0%	-0.03%	–
LMCK	Exit	LIBERTY	$0	–	-44,105	-100.0%	-0.03%	–
RES	Exit	RPC INC	$0	–	-117,100	-100.0%	-0.03%	–
ZEUS	Exit	OLYMPIC	$0	–	-90,259	-100.0%	-0.03%	–
BRSWQ	Exit	BRISTOW	$0	–	-24,800	-100.0%	-0.03%	–
AXTA	Exit	AXALTA C	$0	–	-66,000	-100.0%	-0.03%	–
FCFS	Exit	FIRST CA	$0	–	-31,525	-100.0%	-0.03%	–
BXS	Exit	BANCORPS	$0	–	-82,431	-100.0%	-0.03%	–
	Exit	SOLAZYMEnote5	$0	–	-4,000,000	-100.0%	-0.03%	–
PSX	Exit	PHILLIPS	$0	–	-26,998	-100.0%	-0.03%	–
DISH	Exit	DISH NETcla	$0	–	-27,783	-100.0%	-0.04%	–
TMUS	Exit	T MOBILE	$0	–	-75,000	-100.0%	-0.04%	–
HCN	Exit	HEALTH C	$0	–	-27,481	-100.0%	-0.04%	–
SIVB	Exit	SVB FINL	$0	–	-18,438	-100.0%	-0.04%	–
TSLA	Exit	TESLA MT	$0	–	-10,283	-100.0%	-0.04%	–
SPLV	Exit	POWERSHAs&p50	$0	–	-60,000	-100.0%	-0.04%	–
CMC	Exit	COMMERCI	$0	–	-141,402	-100.0%	-0.04%	–
MKC	Exit	MCCORMIC	$0	–	-31,958	-100.0%	-0.04%	–
PEIX	Exit	PACIFIC	$0	–	-230,000	-100.0%	-0.04%	–
LQD	Exit	ISHARESiboxx	$0	–	-20,000	-100.0%	-0.04%	–
KEX	Exit	KIRBY CO	$0	–	-29,594	-100.0%	-0.04%	–
RDSA	Exit	ROYAL DUspons	$0	–	-36,900	-100.0%	-0.04%	–
GTTN	Exit	GTT COMM	$0	–	-185,500	-100.0%	-0.04%	–
OPB	Exit	OPUS BK	$0	–	-90,704	-100.0%	-0.04%	–
ANIP	Exit	ANI PHAR	$0	–	-46,773	-100.0%	-0.05%	–
RYI	Exit	RYERSON	$0	–	-277,577	-100.0%	-0.05%	–
LBTYK	Exit	LIBERTY	$0	–	-63,265	-100.0%	-0.05%	–
HAFC	Exit	HANMI FI	$0	–	-151,392	-100.0%	-0.06%	–
LTRPA	Exit	LIBERTY	$0	–	-122,083	-100.0%	-0.06%	–
PCAR	Exit	PACCAR I	$0	–	-48,000	-100.0%	-0.06%	–
TSM	Exit	TAIWAN Sspons	$0	–	-150,620	-100.0%	-0.06%	–
SCI	Exit	SERVICE	$0	–	-150,000	-100.0%	-0.06%	–
DOW	Exit	DOW CHEM	$0	–	-75,195	-100.0%	-0.06%	–
MRO	Exit	MARATHON	$0	–	-124,179	-100.0%	-0.06%	–
BBL	Exit	BHP BILLspons	$0	–	-90,000	-100.0%	-0.07%	–
FANG	Exit	DIAMONDB	$0	–	-64,494	-100.0%	-0.07%	–
LVNTA	Exit	LIBERTYlbtve	$0	–	-107,557	-100.0%	-0.07%	–
MS	Exit	MORGAN S	$0	–	-108,874	-100.0%	-0.07%	–
ARUN	Exit	ARUBA NE	$0	–	-234,756	-100.0%	-0.07%	–
AKAM	Exit	AKAMAI T	$0	–	-69,234	-100.0%	-0.08%	–
LAMR	Exit	LAMAR ADcla	$0	–	-90,600	-100.0%	-0.08%	–
5100PS	Exit	VOLCANO	$0	–	-285,000	-100.0%	-0.09%	–
MEOH	Exit	METHANEX	$0	–	-118,800	-100.0%	-0.10%	–
EWBC	Exit	EAST WES	$0	–	-143,384	-100.0%	-0.10%	–
WR	Exit	WESTAR E	$0	–	-135,299	-100.0%	-0.10%	–
TAN	Exit	CLAYMOREgugge	$0	–	-170,000	-100.0%	-0.10%	–
AZN	Exit	ASTRAZENspons	$0	–	-88,398	-100.0%	-0.11%	–
	Exit	EMULEX Cnote1	$0	–	-7,000,000	-100.0%	-0.11%	–
UAA	Exit	UNDER ARcla	$0	–	-94,176	-100.0%	-0.11%	–
Z	Exit	ZILLOW Icla	$0	–	-61,985	-100.0%	-0.11%	–
T	Exit	AT&T INC	$0	–	-198,344	-100.0%	-0.12%	–
TEX	Exit	TEREX CO	$0	–	-250,043	-100.0%	-0.12%	–
SIRI	Exit	SIRIUS X	$0	–	-2,021,667	-100.0%	-0.12%	–
	Exit	MENTOR Gsdcv4	$0	–	-6,500,000	-100.0%	-0.13%	–
HAL	Exit	HALLIBUR	$0	–	-198,446	-100.0%	-0.14%	–
SUNEQ	Exit	SUNEDISO	$0	–	-420,000	-100.0%	-0.14%	–
SAPE	Exit	SAPIENT	$0	–	-357,723	-100.0%	-0.16%	–
NYLD	Exit	NRG YIEL	$0	–	-190,352	-100.0%	-0.16%	–
WY	Exit	WEYERHAE	$0	–	-254,789	-100.0%	-0.16%	–
	Exit	INTEL COsdcv2	$0	–	-7,000,000	-100.0%	-0.16%	–
WSM	Exit	WILLIAMS	$0	–	-125,000	-100.0%	-0.16%	–
AGCO	Exit	AGCO COR	$0	–	-225,000	-100.0%	-0.18%	–
	Exit	PROOFPOInote1	$0	–	-7,500,000	-100.0%	-0.18%	–
BHI	Exit	BAKER HU	$0	–	-192,249	-100.0%	-0.19%	–
	Exit	QUIDEL Cnote3	$0	–	-10,000,000	-100.0%	-0.19%	–
R108	Exit	ENERGIZE	$0	–	-89,318	-100.0%	-0.20%	–
SHPG	Exit	SHIRE PLspons	$0	–	-54,371	-100.0%	-0.20%	–
FSLR	Exit	FIRST SO	$0	–	-270,000	-100.0%	-0.21%	–
CMA	Exit	COMERICA	$0	–	-268,063	-100.0%	-0.22%	–
SNDK	Exit	SANDISK	$0	–	-129,822	-100.0%	-0.22%	–
CBS	Exit	CBS CORPclb	$0	–	-232,253	-100.0%	-0.22%	–
SLGN	Exit	SILGAN H	$0	–	-240,000	-100.0%	-0.22%	–
BRP	Exit	BROOKFIE	$0	–	-547,695	-100.0%	-0.23%	–
EQT	Exit	EQT CORP	$0	–	-177,362	-100.0%	-0.23%	–
DISCK	Exit	DISCOVER	$0	–	-398,151	-100.0%	-0.23%	–
FCX	Exit	FREEPORTclb	$0	–	-581,459	-100.0%	-0.24%	–
OII	Exit	OCEANEER	$0	–	-249,864	-100.0%	-0.26%	–
GPS	Exit	GAP INC	$0	–	-354,409	-100.0%	-0.26%	–
SWY	Exit	SAFEWAY	$0	–	-425,000	-100.0%	-0.26%	–
	Exit	FXCM INCnote2	$0	–	-14,500,000	-100.0%	-0.26%	–
GOOGL	Exit	GOOGLE Icla	$0	–	-31,546	-100.0%	-0.29%	–
LMCA	Exit	LIBERTYcla	$0	–	-488,217	-100.0%	-0.30%	–
EQIX	Exit	EQUINIX	$0	–	-76,596	-100.0%	-0.30%	–
DECK	Exit	DECKERS	$0	–	-193,512	-100.0%	-0.31%	–
AUXL	Exit	AUXILIUM	$0	–	-537,388	-100.0%	-0.32%	–
PETM	Exit	PETSMART	$0	–	-248,607	-100.0%	-0.35%	–
WFC	Exit	WELLS FA	$0	–	-379,662	-100.0%	-0.36%	–
ITT	Exit	ITT CORP	$0	–	-542,048	-100.0%	-0.38%	–
QSR	Exit	RESTAURA	$0	–	-578,661	-100.0%	-0.39%	–
	Exit	CUBIST Pnote1	$0	–	-17,500,000	-100.0%	-0.40%	–
AVNR	Exit	AVANIR Pclane	$0	–	-1,481,900	-100.0%	-0.44%	–
	Exit	CUBIST Pnote1	$0	–	-18,500,000	-100.0%	-0.44%	–
GRT	Exit	GLIMCHERshben	$0	–	-1,876,399	-100.0%	-0.45%	–
	Exit	VOLCANOnote1	$0	–	-26,095,000	-100.0%	-0.45%	–
NOV	Exit	NATIONAL	$0	–	-432,792	-100.0%	-0.49%	–
NUE	Exit	NUCOR CO	$0	–	-578,856	-100.0%	-0.49%	–
LL	Exit	LUMBER L	$0	–	-493,320	-100.0%	-0.57%	–
LO	Exit	LORILLAR	$0	–	-550,000	-100.0%	-0.60%	–
CL	Exit	COLGATE	$0	–	-520,316	-100.0%	-0.63%	–
TYFDL	Exit	TYSON FOunit9	$0	–	-745,500	-100.0%	-0.66%	–
	Exit	AUXILIUMnote1	$0	–	-25,700,000	-100.0%	-0.66%	–
IRF	Exit	INTERNAT	$0	–	-1,100,000	-100.0%	-0.76%	–
HCBK	Exit	HUDSON C	$0	–	-4,463,300	-100.0%	-0.78%	–
HSP	Exit	HOSPIRA	$0	–	-899,819	-100.0%	-0.96%	–
DRC	Exit	DRESSER-	$0	–	-691,695	-100.0%	-0.98%	–
ROC	Exit	ROCKWOOD	$0	–	-722,890	-100.0%	-0.99%	–
CBST	Exit	CUBIST P	$0	–	-592,729	-100.0%	-1.04%	–
FDO	Exit	FAMILY D	$0	–	-988,280	-100.0%	-1.36%	–
ASH	Exit	ASHLAND	$0	–	-687,297	-100.0%	-1.43%	–
CVD	Exit	COVANCE	$0	–	-810,100	-100.0%	-1.46%	–
SIAL	Exit	SIGMA AL	$0	–	-703,195	-100.0%	-1.68%	–
AGN	Exit	ALLERGAN	$0	–	-460,000	-100.0%	-1.70%	–
A309PS	Exit	DIRECTV	$0	–	-1,322,012	-100.0%	-1.99%	–
CFN	Exit	CAREFUSI	$0	–	-2,168,433	-100.0%	-2.24%	–
PL	Exit	PROTECTI	$0	–	-1,936,786	-100.0%	-2.34%	–
F113PS	Exit	COVIDIEN	$0	–	-1,391,000	-100.0%	-2.47%	–
TRW	Exit	TRW AUTO	$0	–	-1,599,148	-100.0%	-2.86%	–

Original filings

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

View 13F-HR/A filed 2016-10-06

Signatures

The EDGAR filing(s) were signed by:

Sal DiGangi — CCO

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 Q1 2015 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 (4673276000.0 != 4673276000000.0)
The reported has been restated
The reported has been amended

Export UBS OCONNOR LLC's holdings