$7.41 Billion is the total value of BALYASNY ASSET MANAGEMENT L.P.'s 558 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 114.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR S&P 500 ETF Trustput | $491,429,000 | – | 2,925,000 | +100.0% | 6.63% | – | |
| CBI | Buy | Chicago Bridge & Iron Co NV | $209,852,000 | +14.2% | 3,096,528 | +0.6% | 2.83% | -8.2% |
| WLL | Buy | Whiting Petroleum Corp | $175,641,000 | +41.1% | 2,934,683 | +8.7% | 2.37% | +13.5% |
| PENN | Buy | Penn National Gaming Inc | $166,028,000 | +17.4% | 2,999,057 | +12.2% | 2.24% | -5.7% |
| New | NuStar Energy LPcall | $122,540,000 | – | 3,055,100 | +100.0% | 1.65% | – | |
| SLB | Buy | Schlumberger Ltd | $109,999,000 | +39.6% | 1,244,894 | +13.2% | 1.48% | +12.2% |
| New | iShares Russell 2000 ETFput | $104,478,000 | – | 980,000 | +100.0% | 1.41% | – | |
| KAR | Buy | KAR Auction Services Inc | $97,678,000 | +631.7% | 3,462,541 | +493.2% | 1.32% | +488.4% |
| ETN | Buy | Eaton Corp PLC | $80,070,000 | +107.4% | 1,163,135 | +98.3% | 1.08% | +66.7% |
| New | MarkWest Energy Partners LPcall | $76,687,000 | – | 1,061,700 | +100.0% | 1.04% | – | |
| FI | New | Frank's International NV | $70,168,000 | – | 2,344,403 | +100.0% | 0.95% | – |
| BYI | Buy | Bally Technologies Inc | $66,753,000 | +28.8% | 926,355 | +0.8% | 0.90% | +3.6% |
| PH | New | Parker Hannifin Corp | $58,432,000 | – | 537,450 | +100.0% | 0.79% | – |
| NFX | New | Newfield Exploration Co | $57,477,000 | – | 2,100,000 | +100.0% | 0.78% | – |
| MWE | Buy | MarkWest Energy Partners LPmlp | $57,167,000 | +85.0% | 791,453 | +71.2% | 0.77% | +48.6% |
| BTU | New | Peabody Energy Corp | $55,938,000 | – | 3,242,782 | +100.0% | 0.76% | – |
| New | Apple Inccall | $53,873,000 | – | 113,000 | +100.0% | 0.73% | – | |
| GOOGL | Buy | Google Inc | $52,234,000 | +64.8% | 59,634 | +65.6% | 0.70% | +32.5% |
| GM | Buy | General Motors Co | $51,730,000 | +203.2% | 1,438,154 | +180.8% | 0.70% | +144.1% |
| CMI | Buy | Cummins Inc | $49,612,000 | +77.5% | 373,389 | +44.9% | 0.67% | +42.6% |
| LAMR | Buy | Lamar Advertising Co | $47,615,000 | +64.7% | 1,012,431 | +52.0% | 0.64% | +32.4% |
| MHK | New | Mohawk Industries Inc | $47,088,000 | – | 361,519 | +100.0% | 0.64% | – |
| PNK | Buy | Pinnacle Entertainment Inc | $45,435,000 | +75.4% | 1,813,774 | +37.7% | 0.61% | +40.9% |
| AAPL | Buy | Apple Inc | $44,695,000 | +1061.8% | 93,750 | +866.4% | 0.60% | +827.7% |
| New | Actavis plccall | $42,385,000 | – | 294,341 | +100.0% | 0.57% | – | |
| CTXS | Buy | Citrix Systems Inc | $40,784,000 | +285.7% | 577,602 | +229.7% | 0.55% | +209.0% |
| WLTGQ | New | Walter Energy Inc | $40,530,000 | – | 2,888,825 | +100.0% | 0.55% | – |
| DISH | Buy | DISH Network Corp | $40,531,000 | +72.4% | 900,495 | +62.9% | 0.55% | +38.5% |
| LECO | Buy | Lincoln Electric Holdings Inc | $39,745,000 | +129.3% | 596,600 | +97.1% | 0.54% | +84.2% |
| SEMG | Buy | SemGroup Corp | $39,512,000 | +138.2% | 692,949 | +125.0% | 0.53% | +91.7% |
| HUN | Buy | Huntsman Corp | $38,156,000 | +78.9% | 1,851,320 | +43.8% | 0.52% | +43.9% |
| New | Questcor Pharmaceuticals Incput | $38,137,000 | – | 634,800 | +100.0% | 0.52% | – | |
| MRK | New | Merck & Co Inc | $36,544,000 | – | 767,585 | +100.0% | 0.49% | – |
| MWA | Buy | Mueller Water Products Inc | $36,345,000 | +18.3% | 4,548,797 | +2.3% | 0.49% | -5.0% |
| ATLS | Buy | Atlas Energy LPmlp | $35,833,000 | +410.3% | 655,918 | +357.6% | 0.48% | +310.2% |
| PWR | Buy | Quanta Services Inc | $35,807,000 | +218.4% | 1,301,600 | +206.3% | 0.48% | +155.6% |
| DGX | Buy | Quest Diagnostics Inc | $35,008,000 | +462.8% | 566,571 | +452.2% | 0.47% | +353.8% |
| VNO | Sell | Vornado Realty Trustreit | $32,559,000 | -21.8% | 387,336 | -22.9% | 0.44% | -37.2% |
| HCA | Buy | HCA Holdings Inc | $32,104,000 | +223.8% | 750,976 | +173.1% | 0.43% | +160.8% |
| CRM | Buy | Salesforce.com Inc | $32,000,000 | +178.4% | 616,449 | +104.8% | 0.43% | +123.8% |
| WY | New | Weyerhaeuser Coreit | $31,543,000 | – | 1,101,745 | +100.0% | 0.43% | – |
| JCI | New | Johnson Controls Inc | $29,851,000 | – | 719,308 | +100.0% | 0.40% | – |
| SPY | Buy | SPDR S&P 500 ETF Trustetp | $28,699,000 | +494.3% | 170,817 | +467.5% | 0.39% | +377.8% |
| CPWR | New | Compuware Corp | $28,358,000 | – | 2,534,236 | +100.0% | 0.38% | – |
| TTM | Buy | Tata Motors Ltdadr | $28,294,000 | +602.6% | 1,062,871 | +518.6% | 0.38% | +461.8% |
| HTZ | New | Hertz Global Holdings Inc | $28,156,000 | – | 1,270,582 | +100.0% | 0.38% | – |
| KRO | New | Kronos Worldwide Inc | $27,929,000 | – | 1,803,034 | +100.0% | 0.38% | – |
| OGE | Buy | OGE Energy Corp | $27,858,000 | -45.2% | 771,914 | +3.5% | 0.38% | -56.0% |
| KSS | Buy | Kohl's Corp | $27,795,000 | +35.2% | 537,107 | +32.0% | 0.38% | +8.7% |
| Buy | SemGroup Corpcall | $27,563,000 | +1281.6% | 483,400 | +876.6% | 0.37% | +1027.3% | |
| New | Chicago Bridge & Iron Co NVcall | $27,162,000 | – | 400,800 | +100.0% | 0.37% | – | |
| VMC | Buy | Vulcan Materials Co | $27,211,000 | +90.9% | 525,215 | +78.4% | 0.37% | +53.6% |
| PSX | New | Phillips 66 | $27,106,000 | – | 468,800 | +100.0% | 0.37% | – |
| JAH | Buy | Jarden Corp | $27,067,000 | +257.7% | 559,243 | +223.3% | 0.36% | +187.4% |
| ET | Sell | Energy Transfer Equity LPmlp | $27,038,000 | -48.6% | 411,040 | -53.2% | 0.36% | -58.7% |
| SM | Sell | SM Energy Co | $27,017,000 | -65.0% | 350,000 | -72.8% | 0.36% | -71.8% |
| CHDN | Buy | Churchill Downs Inc | $26,988,000 | +26.8% | 311,923 | +15.5% | 0.36% | +2.0% |
| New | Whiting Petroleum Corpcall | $26,933,000 | – | 450,000 | +100.0% | 0.36% | – | |
| APL | Buy | Atlas Pipeline Partners LPmlp | $26,520,000 | +139.5% | 683,500 | +135.7% | 0.36% | +92.5% |
| PLCE | Buy | Children's Place Retail Stores Inc/The | $26,225,000 | +492.8% | 453,331 | +461.5% | 0.35% | +378.4% |
| DLR | Buy | Digital Realty Trust Increit | $25,936,000 | +41.0% | 488,440 | +62.0% | 0.35% | +13.3% |
| ETFC | Buy | E*TRADE Financial Corp | $25,903,000 | +184.7% | 1,569,880 | +118.4% | 0.35% | +128.8% |
| AZN | New | AstraZeneca PLCadr | $25,706,000 | – | 495,013 | +100.0% | 0.35% | – |
| ROST | Buy | Ross Stores Inc | $25,359,000 | +30.6% | 348,332 | +16.3% | 0.34% | +4.9% |
| TYC | Sell | Tyco International Ltd | $25,103,000 | -42.3% | 717,625 | -45.6% | 0.34% | -53.6% |
| OKE | Sell | ONEOK Inc | $24,597,000 | -42.3% | 461,300 | -55.3% | 0.33% | -53.6% |
| EBAY | New | eBay Inc | $24,349,000 | – | 436,400 | +100.0% | 0.33% | – |
| ADSK | Buy | Autodesk Inc | $24,323,000 | +133.7% | 590,800 | +92.7% | 0.33% | +87.4% |
| CMG | Buy | Chipotle Mexican Grill Inc | $23,984,000 | +132.5% | 55,932 | +97.6% | 0.32% | +87.3% |
| New | PharmAthene Inccall | $24,000,000 | – | 11,428,400 | +100.0% | 0.32% | – | |
| ROK | New | Rockwell Automation Inc | $23,944,000 | – | 223,900 | +100.0% | 0.32% | – |
| New | SunEdison Inccall | $23,859,000 | – | 2,993,600 | +100.0% | 0.32% | – | |
| WLK | Buy | Westlake Chemical Corp | $23,878,000 | +253.5% | 228,144 | +225.6% | 0.32% | +185.0% |
| FINL | Buy | Finish Line Inc/The | $23,607,000 | +393.8% | 949,200 | +334.0% | 0.32% | +298.8% |
| EXP | Buy | Eagle Materials Inc | $23,604,000 | +355.1% | 325,347 | +315.6% | 0.32% | +265.5% |
| NEE | Buy | NextEra Energy Inc | $23,407,000 | +124.4% | 292,000 | +128.1% | 0.32% | +80.6% |
| TEVA | Sell | Teva Pharmaceutical Industries Ltdadr | $23,295,000 | -26.0% | 616,602 | -23.2% | 0.31% | -40.5% |
| MU | Buy | Micron Technology Inc | $23,194,000 | +681.7% | 1,327,724 | +541.3% | 0.31% | +526.0% |
| YOKU | New | Youku Tudou Incadr | $23,125,000 | – | 843,960 | +100.0% | 0.31% | – |
| UTX | New | United Technologies Corp | $22,929,000 | – | 212,656 | +100.0% | 0.31% | – |
| PCP | Sell | Precision Castparts Corp | $22,724,000 | -52.1% | 100,000 | -52.4% | 0.31% | -61.4% |
| Buy | Seadrill Ltdput | $22,540,000 | +494.6% | 500,000 | +400.0% | 0.30% | +375.0% | |
| MTZ | Buy | MasTec Inc | $22,535,000 | +51.8% | 743,734 | +64.9% | 0.30% | +22.1% |
| NXPI | Buy | NXP Semiconductor NV | $22,357,000 | +285.9% | 600,831 | +221.7% | 0.30% | +211.3% |
| TROX | New | Tronox Ltd | $22,204,000 | – | 907,396 | +100.0% | 0.30% | – |
| KEY | New | KeyCorp | $22,100,000 | – | 1,938,598 | +100.0% | 0.30% | – |
| HD | New | Home Depot Inc/The | $21,849,000 | – | 288,054 | +100.0% | 0.30% | – |
| BHI | Sell | Baker Hughes Inc | $21,842,000 | -43.4% | 444,842 | -46.8% | 0.30% | -54.5% |
| CL | New | Colgate-Palmolive Co | $21,879,000 | – | 368,951 | +100.0% | 0.30% | – |
| IVZ | New | Invesco Ltd | $21,794,000 | – | 683,200 | +100.0% | 0.29% | – |
| EQM | New | EQT Midstream Partners LPmlp | $21,432,000 | – | 435,336 | +100.0% | 0.29% | – |
| CNK | Buy | Cinemark Holdings Inc | $21,344,000 | +273.3% | 672,470 | +228.4% | 0.29% | +200.0% |
| FITB | Buy | Fifth Third Bancorp | $21,245,000 | +318.4% | 1,177,000 | +318.4% | 0.29% | +237.6% |
| LULU | New | Lululemon Athletica Inc | $20,754,000 | – | 283,800 | +100.0% | 0.28% | – |
| WCN | Buy | Waste Connections Inc | $20,699,000 | +95.2% | 455,825 | +76.8% | 0.28% | +56.7% |
| SUNEQ | New | SunEdison Inc | $20,497,000 | – | 2,571,800 | +100.0% | 0.28% | – |
| TKR | New | Timken Co | $20,544,000 | – | 340,128 | +100.0% | 0.28% | – |
| XLNX | New | Xilinx Inc | $19,689,000 | – | 420,250 | +100.0% | 0.27% | – |
| M | New | Macy's Inc | $19,441,000 | – | 449,301 | +100.0% | 0.26% | – |
| FB | Sell | Facebook Inc | $19,314,000 | -11.0% | 384,513 | -55.9% | 0.26% | -28.5% |
| SRE | Buy | Sempra Energy | $19,260,000 | +528.2% | 225,000 | +500.0% | 0.26% | +409.8% |
| OI | New | Owens-Illinois Inc | $19,165,000 | – | 638,400 | +100.0% | 0.26% | – |
| STX | New | Seagate Technology PLC | $19,099,000 | – | 436,453 | +100.0% | 0.26% | – |
| RLGY | Buy | Realogy Holdings Corp | $18,644,000 | +20.6% | 433,387 | +34.6% | 0.25% | -3.1% |
| JNY | New | Jones Group Inc/The | $18,046,000 | – | 1,202,233 | +100.0% | 0.24% | – |
| SFLY | New | Shutterfly Inc | $18,035,000 | – | 322,750 | +100.0% | 0.24% | – |
| HOT | Buy | Starwood Hotels & Resorts Worldwide Inc | $17,771,000 | +1868.0% | 267,435 | +1770.6% | 0.24% | +1500.0% |
| AMT | Sell | American Tower Corpreit | $17,723,000 | -31.1% | 239,083 | -32.0% | 0.24% | -44.7% |
| TIBX | New | TIBCO Software Inc | $17,436,000 | – | 681,363 | +100.0% | 0.24% | – |
| SCI | Buy | Service Corp International/US | $17,279,000 | +4.9% | 928,006 | +1.5% | 0.23% | -15.9% |
| BLK | New | BlackRock Inc | $17,157,000 | – | 63,400 | +100.0% | 0.23% | – |
| NS | New | NuStar Energy LPmlp | $17,020,000 | – | 424,322 | +100.0% | 0.23% | – |
| TJX | Buy | TJX Cos Inc | $16,940,000 | +98.0% | 300,400 | +75.7% | 0.23% | +59.0% |
| CBS | Sell | CBS Corp | $16,865,000 | -9.2% | 305,748 | -19.5% | 0.23% | -26.9% |
| IOC | New | InterOil Corp | $16,913,000 | – | 237,180 | +100.0% | 0.23% | – |
| YNDX | Sell | Yandex NV | $16,857,000 | +19.7% | 462,844 | -9.2% | 0.23% | -4.2% |
| New | NuStar GP Holdings LLCcall | $16,830,000 | – | 750,000 | +100.0% | 0.23% | – | |
| 4107PS | New | MeadWestvaco Corp | $16,707,000 | – | 435,302 | +100.0% | 0.22% | – |
| RJF | New | Raymond James Financial Inc | $16,681,000 | – | 400,300 | +100.0% | 0.22% | – |
| SPG | Buy | Simon Property Group Increit | $16,444,000 | +15.5% | 110,936 | +23.1% | 0.22% | -7.1% |
| MYL | Buy | Mylan Inc/PA | $16,320,000 | +322.7% | 427,564 | +243.7% | 0.22% | +238.5% |
| XLV | Buy | Health Care Select Sector SPDR Fundetp | $15,702,000 | +75.2% | 310,387 | +64.9% | 0.21% | +41.3% |
| C | Buy | Citigroup Inc | $15,659,000 | +19.9% | 322,800 | +18.5% | 0.21% | -3.7% |
| ALTR | New | Altera Corp | $14,987,000 | – | 403,300 | +100.0% | 0.20% | – |
| QLIK | Buy | Qlik Technologies Inc | $14,833,000 | +71.1% | 433,332 | +41.3% | 0.20% | +37.0% |
| THRX | Buy | Theravance Inc | $14,830,000 | +406.7% | 362,850 | +377.6% | 0.20% | +308.2% |
| SHPG | New | Shire PLCadr | $14,770,000 | – | 123,195 | +100.0% | 0.20% | – |
| TRV | New | Travelers Cos Inc/The | $14,671,000 | – | 173,068 | +100.0% | 0.20% | – |
| PDCO | Buy | Patterson Cos Inc | $14,548,000 | +49.8% | 362,017 | +40.2% | 0.20% | +20.2% |
| VTGDF | Buy | Vantage Drilling Co | $14,562,000 | -11.3% | 8,417,206 | +4.6% | 0.20% | -28.7% |
| JAZZ | Buy | Jazz Pharmaceuticals Plc | $14,350,000 | +100.5% | 156,026 | +49.8% | 0.19% | +61.7% |
| EL | New | Estee Lauder Cos Inc/The | $14,402,000 | – | 206,042 | +100.0% | 0.19% | – |
| New | SPDR S&P Retail ETFput | $14,353,000 | – | 175,000 | +100.0% | 0.19% | – | |
| WHR | New | Whirlpool Corp | $14,178,000 | – | 96,815 | +100.0% | 0.19% | – |
| EXPE | Buy | Expedia Inc | $14,129,000 | +635.5% | 272,700 | +753.8% | 0.19% | +496.9% |
| P103PS | Buy | NPS Pharmaceuticals Inc | $14,025,000 | +1225.6% | 440,902 | +529.9% | 0.19% | +950.0% |
| BBY | Buy | Best Buy Co Inc | $13,773,000 | +69.1% | 367,270 | +23.2% | 0.19% | +35.8% |
| OMC | New | Omnicom Group Inc | $13,681,000 | – | 215,650 | +100.0% | 0.18% | – |
| ULTA | New | Ulta Salon Cosmetics & Fragrance Inc | $13,601,000 | – | 113,850 | +100.0% | 0.18% | – |
| THC | Buy | Tenet Healthcare Corp | $13,556,000 | +291.5% | 329,102 | +338.1% | 0.18% | +215.5% |
| DECK | Sell | Deckers Outdoor Corp | $13,596,000 | -24.1% | 206,248 | -41.8% | 0.18% | -39.2% |
| Buy | Sotheby'scall | $13,511,000 | +268.5% | 275,000 | +358.3% | 0.18% | +193.5% | |
| New | Iron Mountain Incput | $13,510,000 | – | 500,000 | +100.0% | 0.18% | – | |
| NTRS | New | Northern Trust Corp | $13,405,000 | – | 246,500 | +100.0% | 0.18% | – |
| AGNC | Buy | American Capital Agency Corpreit | $13,322,000 | +118.8% | 590,000 | +123.0% | 0.18% | +76.5% |
| BSX | Buy | Boston Scientific Corp | $13,268,000 | +42.6% | 1,130,172 | +12.6% | 0.18% | +14.7% |
| ALV | New | Autoliv Inc | $13,277,000 | – | 151,933 | +100.0% | 0.18% | – |
| TLT | New | iShares 20+ Year Treasury Bond ETFetp | $13,300,000 | – | 125,000 | +100.0% | 0.18% | – |
| SODA | New | SodaStream International Ltd | $13,230,000 | – | 212,137 | +100.0% | 0.18% | – |
| EQIX | Buy | Equinix Inc | $13,205,000 | +10.7% | 71,905 | +11.4% | 0.18% | -11.0% |
| DDR | Buy | DDR Corpreit | $13,214,000 | +53.5% | 841,100 | +62.6% | 0.18% | +22.8% |
| New | Mohawk Industries Inccall | $13,025,000 | – | 100,000 | +100.0% | 0.18% | – | |
| LVS | Buy | Las Vegas Sands Corp | $12,978,000 | +31.2% | 195,400 | +4.5% | 0.18% | +5.4% |
| XLF | Sell | Financial Select Sector SPDR Fundetp | $12,938,000 | -43.7% | 650,000 | -45.0% | 0.18% | -54.7% |
| AVB | Sell | AvalonBay Communities Increit | $13,002,000 | -36.2% | 102,307 | -32.3% | 0.18% | -48.8% |
| ICE | New | IntercontinentalExchange Inc | $12,663,000 | – | 69,800 | +100.0% | 0.17% | – |
| ZTS | Buy | Zoetis Inc | $12,620,000 | +46.8% | 405,528 | +45.7% | 0.17% | +18.1% |
| VAL | New | Valspar Corp/The | $12,496,000 | – | 197,000 | +100.0% | 0.17% | – |
| HIG | New | Hartford Financial Services Group Inc | $12,448,000 | – | 400,000 | +100.0% | 0.17% | – |
| L109PS | New | Access Midstream Partners LPmlp | $12,430,000 | – | 257,300 | +100.0% | 0.17% | – |
| OZM | Buy | Och-Ziff Capital Management Group LLCmlp | $12,473,000 | +105.0% | 1,134,923 | +94.7% | 0.17% | +64.7% |
| GGP | Sell | General Growth Properties Increit | $12,437,000 | -22.5% | 644,750 | -20.2% | 0.17% | -37.5% |
| SINA | New | SINA Corp/China | $12,403,000 | – | 152,807 | +100.0% | 0.17% | – |
| AMTD | New | TD Ameritrade Holding Corp | $12,116,000 | – | 462,800 | +100.0% | 0.16% | – |
| CLGX | New | CoreLogic Inc/United States | $12,037,000 | – | 445,000 | +100.0% | 0.16% | – |
| PLD | Sell | Prologis Increit | $12,023,000 | -21.2% | 319,584 | -21.0% | 0.16% | -36.7% |
| New | Youku Tudou Incput | $11,963,000 | – | 335,000 | +100.0% | 0.16% | – | |
| NCLH | New | Norwegian Cruise Line Holdings Ltd | $11,931,000 | – | 386,751 | +100.0% | 0.16% | – |
| EWJ | Buy | iShares MSCI Japan ETFetp | $11,920,000 | +955.8% | 1,000,000 | +894.1% | 0.16% | +747.4% |
| New | ResMed Incput | $11,885,000 | – | 225,000 | +100.0% | 0.16% | – | |
| HAIN | New | Hain Celestial Group Inc/The | $11,691,000 | – | 151,596 | +100.0% | 0.16% | – |
| BBL | New | BHP Billiton PLCadr | $11,691,000 | – | 198,617 | +100.0% | 0.16% | – |
| NSH | New | NuStar GP Holdings LLCmlp | $11,624,000 | – | 518,000 | +100.0% | 0.16% | – |
| New | Mindray Medical International Ltdput | $11,648,000 | – | 299,500 | +100.0% | 0.16% | – | |
| QSII | New | Quality Systems Inc | $11,664,000 | – | 536,784 | +100.0% | 0.16% | – |
| CPRT | New | Copart Inc | $11,543,000 | – | 363,100 | +100.0% | 0.16% | – |
| KERX | New | Keryx Biopharmaceuticals Inc | $11,473,000 | – | 1,137,029 | +100.0% | 0.16% | – |
| New | Joy Global Inccall | $11,484,000 | – | 225,000 | +100.0% | 0.16% | – | |
| DRH | New | DiamondRock Hospitality Coreit | $11,468,000 | – | 1,074,819 | +100.0% | 0.16% | – |
| TRW | Sell | TRW Automotive Holdings Corp | $11,395,000 | -66.0% | 159,800 | -68.3% | 0.15% | -72.6% |
| MPWR | New | Monolithic Power Systems Inc | $11,332,000 | – | 374,254 | +100.0% | 0.15% | – |
| MDCO | New | Medicines Co/The | $11,115,000 | – | 331,600 | +100.0% | 0.15% | – |
| BID | Buy | Sotheby's | $11,058,000 | +69.7% | 225,075 | +31.0% | 0.15% | +36.7% |
| NOG | New | Northern Oil and Gas Inc | $11,030,000 | – | 764,367 | +100.0% | 0.15% | – |
| CCL | New | Carnival Corp | $11,071,000 | – | 339,200 | +100.0% | 0.15% | – |
| New | NIKE Incput | $10,896,000 | – | 150,000 | +100.0% | 0.15% | – | |
| HOG | New | Harley-Davidson Inc | $10,849,000 | – | 168,885 | +100.0% | 0.15% | – |
| CTRP | Sell | Ctrip.com International Ltdadr | $10,677,000 | +61.4% | 182,949 | -9.8% | 0.14% | +29.7% |
| CODE | New | Spansion Inc | $10,564,000 | – | 1,047,000 | +100.0% | 0.14% | – |
| STWD | Buy | Starwood Property Trust Increit | $10,576,000 | +106.0% | 441,200 | +112.7% | 0.14% | +66.3% |
| MNST | Buy | Monster Beverage Corp | $10,499,000 | +94.6% | 200,937 | +126.5% | 0.14% | +56.0% |
| PRE | New | PartnerRe Ltd | $10,527,000 | – | 115,000 | +100.0% | 0.14% | – |
| THOR | Sell | Thoratec Corp | $10,354,000 | -67.3% | 277,673 | -72.5% | 0.14% | -73.6% |
| CHD | New | Church & Dwight Co Inc | $10,245,000 | – | 170,608 | +100.0% | 0.14% | – |
| JNJ | New | Johnson & Johnson | $10,210,000 | – | 117,774 | +100.0% | 0.14% | – |
| PCLN | Buy | priceline.com Inc | $10,236,000 | +36.3% | 10,125 | +11.4% | 0.14% | +9.5% |
| RE | New | Everest Re Group Ltd | $10,179,000 | – | 70,000 | +100.0% | 0.14% | – |
| INTU | New | Intuit Inc | $10,185,000 | – | 153,600 | +100.0% | 0.14% | – |
| RL | New | Ralph Lauren Corp | $10,083,000 | – | 61,212 | +100.0% | 0.14% | – |
| IR | Sell | Ingersoll-Rand PLC | $10,066,000 | -48.4% | 155,000 | -55.9% | 0.14% | -58.4% |
| Buy | Eli Lilly & Cocall | $10,066,000 | +59.5% | 200,000 | +60.0% | 0.14% | +28.3% | |
| GE | Sell | General Electric Co | $10,094,000 | -56.5% | 422,500 | -57.8% | 0.14% | -65.0% |
| APAM | Buy | Artisan Partners Asset Management Inc | $9,907,000 | +1056.0% | 189,212 | +1001.9% | 0.13% | +857.1% |
| BEAT | New | BioTelemetry Inc | $9,899,000 | – | 998,893 | +100.0% | 0.13% | – |
| STJ | New | St Jude Medical Inc | $9,923,000 | – | 185,000 | +100.0% | 0.13% | – |
| VTR | Buy | Ventas Increit | $9,852,000 | -6.5% | 160,200 | +5.6% | 0.13% | -24.9% |
| WDAY | New | Workday Inc | $9,846,000 | – | 121,658 | +100.0% | 0.13% | – |
| NPO | Buy | EnPro Industries Inc | $9,815,000 | +64.4% | 163,019 | +38.6% | 0.13% | +32.0% |
| WR | New | Westar Energy Inc | $9,817,000 | – | 320,300 | +100.0% | 0.13% | – |
| VR | New | Validus Holdings Ltd | $9,800,000 | – | 265,000 | +100.0% | 0.13% | – |
| ROC | New | Rockwood Holdings Inc | $9,737,000 | – | 145,540 | +100.0% | 0.13% | – |
| FWLT | New | Foster Wheeler AG | $9,651,000 | – | 366,400 | +100.0% | 0.13% | – |
| RCL | Buy | Royal Caribbean Cruises Ltd | $9,650,000 | +80.2% | 252,092 | +57.0% | 0.13% | +44.4% |
| CE | Buy | Celanese Corp | $9,639,000 | +151.2% | 182,600 | +113.2% | 0.13% | +103.1% |
| CYN | Sell | City National Corp/CA | $9,628,000 | -36.9% | 144,438 | -40.0% | 0.13% | -49.2% |
| ZUMZ | Buy | Zumiez Inc | $9,587,000 | +72.6% | 348,181 | +80.2% | 0.13% | +38.7% |
| SNDK | Sell | SanDisk Corp | $9,597,000 | -44.0% | 161,275 | -42.5% | 0.13% | -55.1% |
| MFRM | New | Mattress Firm Holding Corp | $9,567,000 | – | 300,752 | +100.0% | 0.13% | – |
| SGNT | Buy | Sagent Pharmaceuticals Inc | $9,549,000 | +0.8% | 468,109 | +3.7% | 0.13% | -18.9% |
| Buy | Target Corpput | $9,597,000 | +326.9% | 150,000 | +50.0% | 0.13% | +239.5% | |
| New | Nu Skin Enterprises Inccall | $9,574,000 | – | 100,000 | +100.0% | 0.13% | – | |
| SSTK | New | Shutterstock Inc | $9,412,000 | – | 129,425 | +100.0% | 0.13% | – |
| CF | Buy | CF Industries Holdings Inc | $9,245,000 | +74.8% | 43,850 | +42.2% | 0.12% | +40.4% |
| New | Wal-Mart Stores Incput | $9,245,000 | – | 125,000 | +100.0% | 0.12% | – | |
| DKS | New | Dick's Sporting Goods Inc | $9,292,000 | – | 174,080 | +100.0% | 0.12% | – |
| HSH | Buy | Hillshire Brands Co | $9,224,000 | +59.6% | 300,063 | +71.7% | 0.12% | +27.8% |
| MTOR | Buy | Meritor Inc | $9,147,000 | +2491.2% | 1,163,690 | +2227.4% | 0.12% | +1950.0% |
| MAR | Buy | Marriott International Inc/DE | $9,126,000 | +16.3% | 216,985 | +11.7% | 0.12% | -6.8% |
| JDSU | New | JDS Uniphase Corp | $9,055,000 | – | 615,572 | +100.0% | 0.12% | – |
| ARPI | Sell | American Residential Properties Increit | $9,074,000 | -3.3% | 515,298 | -5.6% | 0.12% | -22.8% |
| Sell | Colgate-Palmolive Cocall | $8,895,000 | +173.7% | 150,000 | -25.0% | 0.12% | +118.2% | |
| RIG | New | Transocean Ltd | $8,900,000 | – | 200,000 | +100.0% | 0.12% | – |
| APD | New | Air Products & Chemicals Inc | $8,903,000 | – | 83,544 | +100.0% | 0.12% | – |
| TPX | New | Tempur Sealy International Inc | $8,792,000 | – | 200,000 | +100.0% | 0.12% | – |
| DLTR | Sell | Dollar Tree Inc | $8,850,000 | -60.8% | 154,830 | -65.1% | 0.12% | -68.6% |
| ALL | New | Allstate Corp/The | $8,846,000 | – | 175,000 | +100.0% | 0.12% | – |
| Q | New | Quintiles Transnational Holdings Inc | $8,713,000 | – | 194,136 | +100.0% | 0.12% | – |
| SBAC | Sell | SBA Communications Corp | $8,770,000 | -47.4% | 109,000 | -51.6% | 0.12% | -57.9% |
| Buy | Quality Systems Inccall | $8,692,000 | +9.2% | 400,000 | +220.0% | 0.12% | -12.7% | |
| Sell | Macy's Inccall | $8,654,000 | -24.1% | 200,000 | -14.9% | 0.12% | -38.7% | |
| New | Symantec Corpcall | $8,663,000 | – | 350,000 | +100.0% | 0.12% | – | |
| DIS | New | Walt Disney Co/The | $8,639,000 | – | 133,962 | +100.0% | 0.12% | – |
| LL | New | Lumber Liquidators Holdings Inc | $8,665,000 | – | 81,250 | +100.0% | 0.12% | – |
| New | Costco Wholesale Corpput | $8,638,000 | – | 75,000 | +100.0% | 0.12% | – | |
| NGLS | Buy | Targa Resources Partners LPmlp | $8,621,000 | +210.7% | 167,500 | +204.5% | 0.12% | +146.8% |
| New | Ebix Incput | $8,448,000 | – | 849,900 | +100.0% | 0.11% | – | |
| New | Charles Schwab Corp/Theput | $8,456,000 | – | 400,000 | +100.0% | 0.11% | – | |
| BAX | Sell | Baxter International Inc | $8,474,000 | -36.4% | 129,000 | -32.9% | 0.11% | -49.1% |
| Sell | Penn National Gaming Incput | $8,304,000 | -2.1% | 150,000 | -50.0% | 0.11% | -21.1% | |
| APH | New | Amphenol Corp | $8,206,000 | – | 106,050 | +100.0% | 0.11% | – |
| X | New | United States Steel Corp | $8,236,000 | – | 400,000 | +100.0% | 0.11% | – |
| ETP | Sell | Energy Transfer Partners LPmlp | $8,201,000 | -1.7% | 157,500 | -4.5% | 0.11% | -20.7% |
| New | Clorox Co/Theput | $8,172,000 | – | 100,000 | +100.0% | 0.11% | – | |
| JPM | Buy | JPMorgan Chase & Co | $8,053,000 | +110.2% | 155,800 | +114.6% | 0.11% | +70.3% |
| New | URS Corpput | $8,063,000 | – | 150,000 | +100.0% | 0.11% | – | |
| BB | New | BlackBerry Ltd | $8,074,000 | – | 1,016,200 | +100.0% | 0.11% | – |
| BKD | Buy | Brookdale Senior Living Inc | $8,043,000 | +308.9% | 305,831 | +311.0% | 0.11% | +230.3% |
| WBC | Sell | WABCO Holdings Inc | $8,053,000 | -76.9% | 95,570 | -79.6% | 0.11% | -81.4% |
| VC | Sell | Visteon Corp | $7,995,000 | +14.0% | 105,695 | -4.9% | 0.11% | -8.5% |
| Sell | Consumer Staples Select Sector SPDR Fundput | $7,960,000 | -49.8% | 200,000 | -50.0% | 0.11% | -59.8% | |
| NUS | Buy | Nu Skin Enterprises Inc | $7,907,000 | +86.4% | 82,593 | +19.0% | 0.11% | +50.7% |
| DFODQ | New | Dean Foods Co | $7,929,000 | – | 410,808 | +100.0% | 0.11% | – |
| New | Powershares QQQ Trust Series 1put | $7,888,000 | – | 100,000 | +100.0% | 0.11% | – | |
| New | Meritor Incput | $7,860,000 | – | 1,000,000 | +100.0% | 0.11% | – | |
| RF | Sell | Regions Financial Corp | $7,764,000 | -56.9% | 838,485 | -55.6% | 0.10% | -65.2% |
| QQQ | Sell | Powershares QQQ Trust Series 1etp | $7,763,000 | -57.2% | 98,419 | -61.4% | 0.10% | -65.6% |
| AIG | Buy | American International Group Inc | $7,781,000 | +125.5% | 160,000 | +107.3% | 0.10% | +81.0% |
| New | Kohl's Corpcall | $7,763,000 | – | 150,000 | +100.0% | 0.10% | – | |
| AKS | New | AK Steel Holding Corp | $7,690,000 | – | 2,050,559 | +100.0% | 0.10% | – |
| DCP | New | DCP Midstream Partners LPmlp | $7,737,000 | – | 155,808 | +100.0% | 0.10% | – |
| GNW | Sell | Genworth Financial Inc | $7,655,000 | -16.1% | 598,083 | -25.2% | 0.10% | -32.7% |
| New | EMC Corp/MAcall | $7,668,000 | – | 300,000 | +100.0% | 0.10% | – | |
| BOH | New | Bank of Hawaii Corp | $7,579,000 | – | 139,200 | +100.0% | 0.10% | – |
| AKR | Sell | Acadia Realty Trustreit | $7,596,000 | -40.6% | 307,778 | -40.6% | 0.10% | -52.6% |
| New | Green Mountain Coffee Roasters Inccall | $7,533,000 | – | 100,000 | +100.0% | 0.10% | – | |
| Buy | Teva Pharmaceutical Industries Ltdcall | $7,533,000 | -0.1% | 199,400 | +0.3% | 0.10% | -19.7% | |
| BKU | New | BankUnited Inc | $7,392,000 | – | 237,000 | +100.0% | 0.10% | – |
| YELP | New | Yelp Inc | $7,382,000 | – | 111,545 | +100.0% | 0.10% | – |
| SPLK | Buy | Splunk Inc | $7,241,000 | +248.3% | 120,600 | +169.0% | 0.10% | +180.0% |
| NDAQ | New | NASDAQ OMX Group Inc/The | $7,257,000 | – | 226,000 | +100.0% | 0.10% | – |
| BG | New | Bunge Ltd | $7,213,000 | – | 95,024 | +100.0% | 0.10% | – |
| Sell | SPDR S&P Regional Banking ETFput | $7,130,000 | -98.0% | 200,000 | -91.0% | 0.10% | -98.4% | |
| TPH | Buy | TRI Pointe Homes Inc | $7,102,000 | +108.6% | 483,756 | +135.6% | 0.10% | +68.4% |
| New | ACE Ltdcall | $7,017,000 | – | 75,000 | +100.0% | 0.10% | – | |
| New | Citrix Systems Incput | $7,061,000 | – | 100,000 | +100.0% | 0.10% | – | |
| New | Kimberly-Clark Corpcall | $7,067,000 | – | 75,000 | +100.0% | 0.10% | – | |
| SMTC | New | Semtech Corp | $7,076,000 | – | 235,950 | +100.0% | 0.10% | – |
| LNKD | Sell | LinkedIn Corp | $6,995,000 | +31.4% | 28,428 | -4.8% | 0.09% | +5.6% |
| CYT | New | Cytec Industries Inc | $6,978,000 | – | 85,767 | +100.0% | 0.09% | – |
| TRLA | New | Trulia Inc | $6,942,000 | – | 147,600 | +100.0% | 0.09% | – |
| ARRY | Buy | Array BioPharma Inc | $6,921,000 | +173.2% | 1,112,684 | +99.4% | 0.09% | +116.3% |
| New | Intel Corpput | $6,876,000 | – | 300,000 | +100.0% | 0.09% | – | |
| BRY | New | Berry Petroleum Co | $6,901,000 | – | 160,000 | +100.0% | 0.09% | – |
| New | Jones Group Inc/Theput | $6,755,000 | – | 450,000 | +100.0% | 0.09% | – | |
| Buy | BB&T Corpput | $6,750,000 | +352.4% | 200,000 | +100.0% | 0.09% | +264.0% | |
| XLI | New | Industrial Select Sector SPDR Fundetp | $6,498,000 | – | 140,035 | +100.0% | 0.09% | – |
| COLE | New | Cole Real Estate Investment Increit | $6,440,000 | – | 525,283 | +100.0% | 0.09% | – |
| New | NASDAQ OMX Group Inc/Thecall | $6,422,000 | – | 200,000 | +100.0% | 0.09% | – | |
| ESS | Buy | Essex Property Trust Increit | $6,448,000 | +50.3% | 43,659 | +61.7% | 0.09% | +20.8% |
| PACW | New | PacWest Bancorp | $6,352,000 | – | 185,232 | +100.0% | 0.09% | – |
| STNG | New | Scorpio Tankers Inc | $6,408,000 | – | 656,512 | +100.0% | 0.09% | – |
| NWSA | New | News Corp | $6,300,000 | – | 392,275 | +100.0% | 0.08% | – |
| FBHS | Buy | Fortune Brands Home & Security Inc | $6,237,000 | +82.3% | 149,822 | +69.7% | 0.08% | +47.4% |
| Buy | Tronox Ltdcall | $6,135,000 | -23.5% | 250,700 | +401.4% | 0.08% | -38.5% | |
| PVTB | Buy | PrivateBancorp Inc | $6,146,000 | +32.7% | 287,186 | +31.7% | 0.08% | +6.4% |
| UAL | Buy | United Continental Holdings Inc | $6,182,000 | +254.5% | 201,300 | +261.2% | 0.08% | +186.2% |
| New | United States Steel Corpcall | $6,177,000 | – | 300,000 | +100.0% | 0.08% | – | |
| New | Financial Select Sector SPDR Fundput | $5,972,000 | – | 300,000 | +100.0% | 0.08% | – | |
| ONB | New | Old National Bancorp/IN | $6,001,000 | – | 422,600 | +100.0% | 0.08% | – |
| SLAB | New | Silicon Laboratories Inc | $5,927,000 | – | 138,779 | +100.0% | 0.08% | – |
| EW | Buy | Edwards Lifesciences Corp | $5,962,000 | +52.2% | 85,623 | +46.9% | 0.08% | +21.2% |
| CCJ | New | Cameco Corp | $5,946,000 | – | 329,079 | +100.0% | 0.08% | – |
| Sell | Ctrip.com International Ltdcall | $5,836,000 | -41.8% | 100,000 | -60.0% | 0.08% | -53.0% | |
| RGC | New | Regal Entertainment Group | $5,853,000 | – | 308,400 | +100.0% | 0.08% | – |
| New | Whole Foods Market Incput | $5,850,000 | – | 100,000 | +100.0% | 0.08% | – | |
| New | Informatica Corpput | $5,846,000 | – | 150,000 | +100.0% | 0.08% | – | |
| MSG | Sell | Madison Square Garden Co/The | $5,853,000 | -18.4% | 100,800 | -16.7% | 0.08% | -34.2% |
| New | Starbucks Corpcall | $5,773,000 | – | 75,000 | +100.0% | 0.08% | – | |
| New | Coca-Cola Co/Thecall | $5,682,000 | – | 150,000 | +100.0% | 0.08% | – | |
| CBRE | Sell | CBRE Group Inc | $5,718,000 | -42.2% | 247,210 | -41.6% | 0.08% | -53.6% |
| ERIC | New | Telefonaktiebolaget LM Ericssonadr | $5,715,000 | – | 428,100 | +100.0% | 0.08% | – |
| HST | Sell | Host Hotels & Resorts Increit | $5,677,000 | -36.4% | 321,274 | -39.3% | 0.08% | -48.7% |
| Sell | Nordstrom Incput | $5,620,000 | -84.2% | 100,000 | -80.0% | 0.08% | -87.3% | |
| JNPR | New | Juniper Networks Inc | $5,628,000 | – | 283,374 | +100.0% | 0.08% | – |
| COR | New | CoreSite Realty Corpreit | $5,565,000 | – | 163,970 | +100.0% | 0.08% | – |
| AXLL | New | Axiall Corp | $5,582,000 | – | 147,700 | +100.0% | 0.08% | – |
| UMPQ | New | Umpqua Holdings Corp | $5,482,000 | – | 338,000 | +100.0% | 0.07% | – |
| WERN | New | Werner Enterprises Inc | $5,459,000 | – | 234,000 | +100.0% | 0.07% | – |
| New | Seagate Technology PLCcall | $5,470,000 | – | 125,000 | +100.0% | 0.07% | – | |
| New | Youku Tudou Inccall | $5,480,000 | – | 200,000 | +100.0% | 0.07% | – | |
| New | 3D Systems Corpput | $5,399,000 | – | 100,000 | +100.0% | 0.07% | – | |
| New | ACI Worldwide Inccall | $5,406,000 | – | 100,000 | +100.0% | 0.07% | – | |
| New | Freescale Semiconductor Ltdcall | $5,411,000 | – | 325,000 | +100.0% | 0.07% | – | |
| DFS | Sell | Discover Financial Services | $5,331,000 | -30.1% | 105,478 | -34.1% | 0.07% | -43.8% |
| UAM | New | Universal American Corp/NY | $5,343,000 | – | 701,217 | +100.0% | 0.07% | – |
| New | iShares Russell 2000 ETFcall | $5,331,000 | – | 50,000 | +100.0% | 0.07% | – | |
| ITC | Sell | ITC Holdings Corp | $5,253,000 | -37.0% | 55,966 | -38.7% | 0.07% | -49.3% |
| New | SolarWinds Inccall | $5,259,000 | – | 150,000 | +100.0% | 0.07% | – | |
| CUBE | Buy | CubeSmartreit | $5,191,000 | +25.9% | 291,000 | +12.8% | 0.07% | +1.4% |
| CVC | New | Cablevision Systems Corp | $5,171,000 | – | 307,079 | +100.0% | 0.07% | – |
| CNP | New | CenterPoint Energy Inc | $5,154,000 | – | 215,000 | +100.0% | 0.07% | – |
| New | Lululemon Athletica Inccall | $5,119,000 | – | 70,000 | +100.0% | 0.07% | – | |
| New | Qlik Technologies Incput | $5,135,000 | – | 150,000 | +100.0% | 0.07% | – | |
| Sell | Equinix Inccall | $5,050,000 | +445.4% | 27,500 | -72.5% | 0.07% | +325.0% | |
| ARE | New | Alexandria Real Estate Equities Increit | $5,044,000 | – | 79,000 | +100.0% | 0.07% | – |
| PPL | New | PPL Corp | $4,937,000 | – | 162,500 | +100.0% | 0.07% | – |
| New | Citrix Systems Inccall | $4,943,000 | – | 70,000 | +100.0% | 0.07% | – | |
| HON | New | Honeywell International Inc | $4,982,000 | – | 60,000 | +100.0% | 0.07% | – |
| SLG | Sell | SL Green Realty Corpreit | $4,885,000 | -55.3% | 54,983 | -55.6% | 0.07% | -64.1% |
| New | Informatica Corpcall | $4,871,000 | – | 125,000 | +100.0% | 0.07% | – | |
| ELS | Buy | Equity Lifestyle Properties Increit | $4,867,000 | +19.0% | 142,442 | +173.6% | 0.07% | -4.3% |
| CUZ | New | Cousins Properties Increit | $4,847,000 | – | 471,079 | +100.0% | 0.06% | – |
| EPR | Sell | EPR Propertiesreit | $4,825,000 | -34.4% | 99,001 | -32.4% | 0.06% | -47.6% |
| New | Medivation Incput | $4,795,000 | – | 80,000 | +100.0% | 0.06% | – | |
| EWA | Sell | iShares MSCI Australia ETFetp | $4,714,000 | -22.2% | 186,531 | -30.5% | 0.06% | -37.3% |
| Sell | Goldman Sachs Group Inc/Theput | $4,746,000 | -94.2% | 30,000 | -96.5% | 0.06% | -95.4% | |
| Buy | Darden Restaurants Inccall | $4,629,000 | +204.9% | 100,000 | +400.0% | 0.06% | +148.0% | |
| New | Groupon Inccall | $4,484,000 | – | 400,000 | +100.0% | 0.06% | – | |
| Sell | Lamar Advertising Cocall | $4,538,000 | -68.0% | 96,500 | -70.2% | 0.06% | -74.4% | |
| EDR | New | Education Realty Trust Increit | $4,491,000 | – | 493,524 | +100.0% | 0.06% | – |
| New | Cirrus Logic Inccall | $4,532,000 | – | 200,000 | +100.0% | 0.06% | – | |
| PBYI | Buy | Puma Biotechnology Inc | $4,466,000 | +185.4% | 83,234 | +136.0% | 0.06% | +130.8% |
| EWBC | New | East West Bancorp Inc | $4,441,000 | – | 139,000 | +100.0% | 0.06% | – |
| SLM | New | SLM Corp | $4,417,000 | – | 177,407 | +100.0% | 0.06% | – |
| CSV | Sell | Carriage Services Inc | $4,341,000 | +8.3% | 223,758 | -5.4% | 0.06% | -11.9% |
| OKS | New | ONEOK Partners LPmlp | $4,347,000 | – | 82,000 | +100.0% | 0.06% | – |
| K | New | Kellogg Co | $4,405,000 | – | 75,000 | +100.0% | 0.06% | – |
| BLMN | Sell | Bloomin' Brands Inc | $4,383,000 | -33.7% | 185,627 | -30.2% | 0.06% | -46.8% |
| New | CommonWealth REITcall | $4,382,000 | – | 200,000 | +100.0% | 0.06% | – | |
| BMR | Buy | BioMed Realty Trust Increit | $4,331,000 | +9.3% | 233,000 | +18.9% | 0.06% | -13.4% |
| 5100PS | Sell | Volcano Corp | $4,239,000 | +15.2% | 176,980 | -12.8% | 0.06% | -8.1% |
| Sell | Williams-Sonoma Incput | $4,215,000 | -77.4% | 75,000 | -70.0% | 0.06% | -81.8% | |
| Sell | PVH Corpput | $4,154,000 | -73.4% | 35,000 | -89.9% | 0.06% | -78.7% | |
| New | Bank of America Corpput | $4,140,000 | – | 300,000 | +100.0% | 0.06% | – | |
| HIMX | Buy | Himax Technologies Incadr | $4,147,000 | +860.0% | 414,650 | +400.8% | 0.06% | +700.0% |
| WETF | New | WisdomTree Investments Inc | $4,155,000 | – | 358,200 | +100.0% | 0.06% | – |
| Sell | Avnet Inccall | $4,171,000 | +3.3% | 100,000 | -81.8% | 0.06% | -17.6% | |
| A | Sell | Agilent Technologies Inc | $4,100,000 | -80.2% | 80,000 | -83.4% | 0.06% | -84.1% |
| MFA | Sell | MFA Financial Increit | $3,986,000 | -27.6% | 535,000 | -17.9% | 0.05% | -41.3% |
| CY | New | Cypress Semiconductor Corp | $3,965,000 | – | 424,324 | +100.0% | 0.05% | – |
| MNKKQ | New | Mallinckrodt PLC | $3,989,000 | – | 90,475 | +100.0% | 0.05% | – |
| New | Broadcom Corpcall | $3,903,000 | – | 150,000 | +100.0% | 0.05% | – | |
| New | Akamai Technologies Inccall | $3,878,000 | – | 75,000 | +100.0% | 0.05% | – | |
| TSLA | Buy | Tesla Motors Inc | $3,867,000 | +400.9% | 20,000 | +178.2% | 0.05% | +300.0% |
| CSCO | Sell | Cisco Systems Inc | $3,767,000 | -81.9% | 160,754 | -81.2% | 0.05% | -85.4% |
| New | Jones Group Inc/Thecall | $3,753,000 | – | 250,000 | +100.0% | 0.05% | – | |
| WGP | Buy | Western Gas Equity Partners LPmlp | $3,812,000 | -6.3% | 102,500 | +3.7% | 0.05% | -25.0% |
| NRF | Sell | NorthStar Realty Finance Corpreit | $3,699,000 | -82.6% | 398,600 | -82.9% | 0.05% | -86.0% |
| New | Urban Outfitters Inccall | $3,677,000 | – | 100,000 | +100.0% | 0.05% | – | |
| New | iShares China Large-Cap ETFput | $3,708,000 | – | 100,000 | +100.0% | 0.05% | – | |
| New | General Motors Cocall | $3,597,000 | – | 100,000 | +100.0% | 0.05% | – | |
| CFNL | New | Cardinal Financial Corp | $3,617,000 | – | 218,800 | +100.0% | 0.05% | – |
| New | Family Dollar Stores Inccall | $3,601,000 | – | 50,000 | +100.0% | 0.05% | – | |
| New | General Motors Coput | $3,597,000 | – | 100,000 | +100.0% | 0.05% | – | |
| QCOM | Sell | QUALCOMM Inc | $3,615,000 | -24.4% | 53,703 | -31.4% | 0.05% | -38.8% |
| EMC | Sell | EMC Corp/MA | $3,538,000 | -56.6% | 138,400 | -59.9% | 0.05% | -65.0% |
| RIGL | Buy | Rigel Pharmaceuticals Inc | $3,558,000 | +77.6% | 993,740 | +65.7% | 0.05% | +41.2% |
| AB | New | AllianceBernstein Holding LPmlp | $3,472,000 | – | 174,800 | +100.0% | 0.05% | – |
| GPN | New | Global Payments Inc | $3,448,000 | – | 67,500 | +100.0% | 0.05% | – |
| TTWO | Buy | Take-Two Interactive Software Inc | $3,474,000 | +33.2% | 191,200 | +9.7% | 0.05% | +6.8% |
| XXIA | New | Ixia | $3,493,000 | – | 222,900 | +100.0% | 0.05% | – |
| HDS | New | HD Supply Holdings Inc | $3,490,000 | – | 158,872 | +100.0% | 0.05% | – |
| YUM | New | Yum! Brands Inc | $3,463,000 | – | 48,508 | +100.0% | 0.05% | – |
| New | Ford Motor Coput | $3,374,000 | – | 200,000 | +100.0% | 0.05% | – | |
| SYRG | Sell | Synergy Resources Corp | $3,439,000 | +33.1% | 352,707 | -0.1% | 0.05% | +7.0% |
| New | iShares U.S. Home Construction ETFput | $3,351,000 | – | 150,000 | +100.0% | 0.04% | – | |
| SBRA | Sell | Sabra Health Care REIT Increit | $3,307,000 | -45.8% | 143,700 | -38.5% | 0.04% | -55.9% |
| DCT | Sell | DCT Industrial Trust Increit | $3,364,000 | -37.6% | 467,912 | -37.9% | 0.04% | -50.0% |
| MAS | Sell | Masco Corp | $3,318,000 | -74.7% | 155,925 | -76.8% | 0.04% | -79.5% |
| FUR | New | Winthrop Realty Trustreit | $3,336,000 | – | 299,200 | +100.0% | 0.04% | – |
| ZBH | New | Zimmer Holdings Inc | $3,286,000 | – | 40,000 | +100.0% | 0.04% | – |
| STT | Sell | State Street Corp | $3,288,000 | -63.4% | 50,000 | -63.7% | 0.04% | -70.9% |
| MDAS | New | MedAssets Inc | $3,178,000 | – | 125,000 | +100.0% | 0.04% | – |
| New | Lumber Liquidators Holdings Incput | $3,200,000 | – | 30,000 | +100.0% | 0.04% | – | |
| NQ | New | NQ Mobile Incadr | $3,120,000 | – | 143,176 | +100.0% | 0.04% | – |
| SPPI | Buy | Spectrum Pharmaceuticals Inc | $3,129,000 | +179.6% | 373,336 | +148.9% | 0.04% | +121.1% |
| New | Meritor Inccall | $3,144,000 | – | 400,000 | +100.0% | 0.04% | – | |
| STAR | New | iStar Financial Increit | $3,010,000 | – | 250,000 | +100.0% | 0.04% | – |
| Sell | Motorola Solutions Inccall | $2,969,000 | -38.1% | 50,000 | -50.0% | 0.04% | -50.6% | |
| New | JDS Uniphase Corpcall | $2,942,000 | – | 200,000 | +100.0% | 0.04% | – | |
| New | Maxim Integrated Products Incput | $2,982,000 | – | 100,000 | +100.0% | 0.04% | – | |
| Sell | SanDisk Corpcall | $2,976,000 | -29.4% | 50,000 | -50.0% | 0.04% | -43.7% | |
| PVH | Sell | PVH Corp | $2,967,000 | -71.8% | 25,000 | -70.3% | 0.04% | -77.4% |
| WDR | Sell | Waddell & Reed Financial Inc | $2,959,000 | -16.7% | 57,480 | -29.6% | 0.04% | -33.3% |
| RPRX | Sell | Repros Therapeutics Inc | $2,936,000 | +2.1% | 109,565 | -29.7% | 0.04% | -16.7% |
| CHRW | New | CH Robinson Worldwide Inc | $2,950,000 | – | 49,500 | +100.0% | 0.04% | – |
| New | Questcor Pharmaceuticals Inccall | $2,900,000 | – | 50,000 | +100.0% | 0.04% | – | |
| Buy | Marvell Technology Group Ltdcall | $2,875,000 | -29.1% | 250,000 | +167.7% | 0.04% | -42.6% | |
| RAD | New | Rite Aid Corp | $2,865,000 | – | 601,946 | +100.0% | 0.04% | – |
| APOL | New | Apollo Group Inc | $2,926,000 | – | 140,628 | +100.0% | 0.04% | – |
| New | Zions Bancorporationput | $2,742,000 | – | 100,000 | +100.0% | 0.04% | – | |
| CCXI | New | ChemoCentryx Inc | $2,682,000 | – | 482,400 | +100.0% | 0.04% | – |
| New | Dick's Sporting Goods Inccall | $2,669,000 | – | 50,000 | +100.0% | 0.04% | – | |
| Buy | Royal Caribbean Cruises Ltdput | $2,680,000 | +39.2% | 70,000 | +41.1% | 0.04% | +12.5% | |
| New | Applied Materials Incput | $2,630,000 | – | 150,000 | +100.0% | 0.04% | – | |
| New | Salesforce.com Inccall | $2,596,000 | – | 50,000 | +100.0% | 0.04% | – | |
| New | Broadcom Corpput | $2,602,000 | – | 100,000 | +100.0% | 0.04% | – | |
| New | Finish Line Inc/Thecall | $2,487,000 | – | 100,000 | +100.0% | 0.03% | – | |
| EZA | Sell | iShares MSCI South Africa ETFetp | $2,529,000 | -13.4% | 40,003 | -20.0% | 0.03% | -30.6% |
| New | Skyworks Solutions Inccall | $2,484,000 | – | 100,000 | +100.0% | 0.03% | – | |
| UBNT | New | Ubiquiti Networks Inc | $2,512,000 | – | 74,792 | +100.0% | 0.03% | – |
| Sell | Facebook Incput | $2,512,000 | -59.7% | 50,000 | -50.0% | 0.03% | -67.6% | |
| SIG | New | Signet Jewelers Ltd | $2,500,000 | – | 34,890 | +100.0% | 0.03% | – |
| Sell | Jarden Corpcall | $2,420,000 | -25.6% | 50,000 | -46.2% | 0.03% | -40.0% | |
| BLOX | Buy | Infoblox Inc | $2,457,000 | +99.9% | 58,750 | +39.8% | 0.03% | +57.1% |
| POST | Buy | Post Holdings Inc | $2,376,000 | -3.0% | 58,848 | +4.9% | 0.03% | -22.0% |
| XLE | Sell | Energy Select Sector SPDR Fundetp | $2,404,000 | -73.7% | 29,000 | -75.1% | 0.03% | -79.1% |
| HPT | New | Hospitality Properties Trustreit | $2,292,000 | – | 81,000 | +100.0% | 0.03% | – |
| GOV | New | Government Properties Income Trustreit | $2,273,000 | – | 95,000 | +100.0% | 0.03% | – |
| T107PS | New | Wright Medical Group Inc | $2,290,000 | – | 87,808 | +100.0% | 0.03% | – |
| SNH | New | Senior Housing Properties Trustreit | $2,287,000 | – | 98,000 | +100.0% | 0.03% | – |
| New | Intel Corpcall | $2,292,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | Western Digital Corpcall | $2,219,000 | – | 35,000 | +100.0% | 0.03% | – | |
| New | Riverbed Technology Incput | $2,189,000 | – | 150,000 | +100.0% | 0.03% | – | |
| Hertz Global Holdings Inccall | $2,216,000 | +63.5% | 100,000 | 0.0% | 0.03% | +30.4% | ||
| New | CommVault Systems Incput | $2,198,000 | – | 25,000 | +100.0% | 0.03% | – | |
| LZB | New | La-Z-Boy Inc | $2,243,000 | – | 98,784 | +100.0% | 0.03% | – |
| New | DISH Network Corpcall | $2,251,000 | – | 50,000 | +100.0% | 0.03% | – | |
| New | Taiwan Semiconductor Manufacturing Co Ltdput | $2,120,000 | – | 125,000 | +100.0% | 0.03% | – | |
| PIKE | Sell | Pike Corp | $2,115,000 | -73.3% | 186,814 | -70.9% | 0.03% | -78.2% |
| RNA | New | Prosensa Holding NV | $2,166,000 | – | 327,623 | +100.0% | 0.03% | – |
| New | BlackBerry Ltdcall | $2,185,000 | – | 275,000 | +100.0% | 0.03% | – | |
| ACXM | New | Acxiom Corp | $2,129,000 | – | 75,000 | +100.0% | 0.03% | – |
| CYH | New | Community Health Systems Inc | $2,183,000 | – | 52,600 | +100.0% | 0.03% | – |
| ADI | Sell | Analog Devices Inc | $2,176,000 | -65.6% | 46,250 | -67.1% | 0.03% | -72.6% |
| New | ValueClick Inccall | $2,086,000 | – | 100,000 | +100.0% | 0.03% | – | |
| Sell | Cliffs Natural Resources Inccall | $2,050,000 | -41.0% | 100,000 | -50.0% | 0.03% | -51.7% | |
| New | Teradyne Incput | $2,065,000 | – | 125,000 | +100.0% | 0.03% | – | |
| New | Infoblox Inccall | $2,091,000 | – | 50,000 | +100.0% | 0.03% | – | |
| New | Polypore International Inccall | $2,049,000 | – | 50,000 | +100.0% | 0.03% | – | |
| Buy | Juniper Networks Inccall | $1,986,000 | -59.1% | 100,000 | +100.0% | 0.03% | -66.7% | |
| New | Linear Technology Corpput | $1,983,000 | – | 50,000 | +100.0% | 0.03% | – | |
| JIVE | New | Jive Software Inc | $1,890,000 | – | 151,200 | +100.0% | 0.03% | – |
| New | Riverbed Technology Inccall | $1,824,000 | – | 125,000 | +100.0% | 0.02% | – | |
| TRGP | New | Targa Resources Corp | $1,824,000 | – | 25,000 | +100.0% | 0.02% | – |
| RAX | New | Rackspace Hosting Inc | $1,847,000 | – | 35,000 | +100.0% | 0.02% | – |
| CREE | New | Cree Inc | $1,845,000 | – | 30,652 | +100.0% | 0.02% | – |
| Buy | Atmel Corpcall | $1,860,000 | -84.4% | 250,000 | +733.3% | 0.02% | -87.5% | |
| MSFT | Buy | Microsoft Corp | $1,882,000 | +32.3% | 56,562 | +37.4% | 0.02% | +4.2% |
| SWI | New | SolarWinds Inc | $1,828,000 | – | 52,126 | +100.0% | 0.02% | – |
| AMRN | New | Amarin Corp PLCadr | $1,749,000 | – | 276,671 | +100.0% | 0.02% | – |
| INFA | New | Informatica Corp | $1,786,000 | – | 45,822 | +100.0% | 0.02% | – |
| New | Cablevision Systems Corpcall | $1,684,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | Ubiquiti Networks Inccall | $1,680,000 | – | 50,000 | +100.0% | 0.02% | – | |
| Vantage Drilling Coyankee | $1,639,000 | -90.7% | 14,382,000 | 0.0% | 0.02% | -92.6% | ||
| EXPR | New | Express Inc | $1,667,000 | – | 70,670 | +100.0% | 0.02% | – |
| Sell | Carnival Corpcall | $1,632,000 | -51.7% | 50,000 | -50.0% | 0.02% | -61.4% | |
| GHL | Sell | Greenhill & Co Inc | $1,528,000 | -1.7% | 30,627 | -9.9% | 0.02% | -19.2% |
| SPWR | New | SunPower Corp | $1,570,000 | – | 60,000 | +100.0% | 0.02% | – |
| New | ITT Educational Services Incput | $1,547,000 | – | 49,900 | +100.0% | 0.02% | – | |
| IWM | Sell | iShares Russell 2000 ETFetp | $1,557,000 | -95.5% | 14,603 | -95.9% | 0.02% | -96.4% |
| XNPT | Buy | XenoPort Inc | $1,580,000 | +85.0% | 278,237 | +61.2% | 0.02% | +50.0% |
| MANT | New | ManTech International Corp/VA | $1,480,000 | – | 51,452 | +100.0% | 0.02% | – |
| PXD | Pioneer Natural Resources Co | $1,463,000 | +30.4% | 7,750 | 0.0% | 0.02% | +5.3% | |
| TRMR | New | Tremor Video Inc | $1,512,000 | – | 163,835 | +100.0% | 0.02% | – |
| DAL | Delta Air Lines Inc | $1,404,000 | +26.1% | 59,500 | 0.0% | 0.02% | 0.0% | |
| DYAX | New | Dyax Corp | $1,372,000 | – | 200,000 | +100.0% | 0.02% | – |
| NBL | Noble Energy Inc | $1,407,000 | +11.6% | 21,000 | 0.0% | 0.02% | -9.5% | |
| PGEM | New | Ply Gem Holdings Inc | $1,383,000 | – | 98,945 | +100.0% | 0.02% | – |
| Sell | LeapFrog Enterprises Inccall | $1,413,000 | -83.6% | 150,000 | -74.9% | 0.02% | -86.9% | |
| STRM | New | Streamline Health Solutions Inc | $1,396,000 | – | 183,693 | +100.0% | 0.02% | – |
| New | Monolithic Power Systems Inccall | $1,393,000 | – | 46,000 | +100.0% | 0.02% | – | |
| ZGNX | Buy | Zogenix Inc | $1,298,000 | +35.1% | 701,488 | +24.9% | 0.02% | +12.5% |
| CLR | Continental Resources Inc/OK | $1,341,000 | +24.6% | 12,500 | 0.0% | 0.02% | 0.0% | |
| New | JC Penney Co Incput | $1,321,000 | – | 150,000 | +100.0% | 0.02% | – | |
| T104SC | Sell | Annie's Inc | $1,332,000 | -70.1% | 27,120 | -74.0% | 0.02% | -76.0% |
| P | New | Pandora Media Inc | $1,257,000 | – | 50,000 | +100.0% | 0.02% | – |
| New | Ebix Inccall | $1,292,000 | – | 130,000 | +100.0% | 0.02% | – | |
| TIVO | New | TiVo Inc | $1,244,000 | – | 100,000 | +100.0% | 0.02% | – |
| Sell | Zillow Inccall | $1,265,000 | -93.1% | 15,000 | -96.2% | 0.02% | -94.5% | |
| ROVI | New | Rovi Corp | $1,245,000 | – | 64,934 | +100.0% | 0.02% | – |
| New | Achillion Pharmaceuticals Inccall | $1,208,000 | – | 400,000 | +100.0% | 0.02% | – | |
| EQT | EQT Corp | $1,176,000 | +11.8% | 13,250 | 0.0% | 0.02% | -11.1% | |
| LCC | US Airways Group Inc | $1,176,000 | +15.5% | 62,000 | 0.0% | 0.02% | -5.9% | |
| New | Myriad Genetics Incput | $1,173,000 | – | 49,900 | +100.0% | 0.02% | – | |
| BAC | Sell | Bank of America Corp | $1,167,000 | -86.5% | 84,543 | -87.4% | 0.02% | -89.0% |
| APA | Apache Corp | $1,128,000 | +1.5% | 13,250 | 0.0% | 0.02% | -21.1% | |
| New | Jabil Circuit Inccall | $1,084,000 | – | 50,000 | +100.0% | 0.02% | – | |
| LUV | Southwest Airlines Co | $1,107,000 | +13.0% | 76,000 | 0.0% | 0.02% | -6.2% | |
| New | Zynga Inccall | $1,101,000 | – | 300,000 | +100.0% | 0.02% | – | |
| New | OmniVision Technologies Inccall | $1,148,000 | – | 75,000 | +100.0% | 0.02% | – | |
| FOLD | Buy | Amicus Therapeutics Inc | $1,129,000 | +21.1% | 486,785 | +21.7% | 0.02% | -6.2% |
| HEROQ | New | Hercules Offshore Inc | $1,106,000 | – | 150,260 | +100.0% | 0.02% | – |
| BSFT | New | BroadSoft Inc | $1,060,000 | – | 29,375 | +100.0% | 0.01% | – |
| FNBCQ | Sell | First NBC Bank Holding Co | $1,032,000 | -9.2% | 42,315 | -9.2% | 0.01% | -26.3% |
| New | Silicon Laboratories Inccall | $1,068,000 | – | 25,000 | +100.0% | 0.01% | – | |
| QLGC | Sell | QLogic Corp | $957,000 | -81.2% | 87,500 | -83.6% | 0.01% | -84.9% |
| WFC | New | Wells Fargo & Co | $930,000 | – | 22,500 | +100.0% | 0.01% | – |
| H | New | Hyatt Hotels Corp | $997,000 | – | 23,200 | +100.0% | 0.01% | – |
| New | Aeropostale Incput | $940,000 | – | 100,000 | +100.0% | 0.01% | – | |
| New | Cypress Semiconductor Corpcall | $935,000 | – | 100,000 | +100.0% | 0.01% | – | |
| RRC | Range Resources Corp | $949,000 | -1.9% | 12,500 | 0.0% | 0.01% | -18.8% | |
| AMCC | New | Applied Micro Circuits Corp | $893,000 | – | 69,200 | +100.0% | 0.01% | – |
| MNTA | New | Momenta Pharmaceuticals Inc | $868,000 | – | 60,318 | +100.0% | 0.01% | – |
| New | BroadSoft Incput | $902,000 | – | 25,000 | +100.0% | 0.01% | – | |
| CSIQ | New | Canadian Solar Inc | $897,000 | – | 52,800 | +100.0% | 0.01% | – |
| New | Freescale Semiconductor Ltdput | $833,000 | – | 50,000 | +100.0% | 0.01% | – | |
| WYND | Buy | Wyndham Worldwide Corp | $773,000 | +37.5% | 12,684 | +29.1% | 0.01% | +11.1% |
| SASR | New | Sandy Spring Bancorp Inc | $720,000 | – | 31,000 | +100.0% | 0.01% | – |
| Sell | Ubiquiti Networks Incput | $672,000 | -96.7% | 20,000 | -93.3% | 0.01% | -97.4% | |
| New | Palo Alto Networks Inccall | $687,000 | – | 15,000 | +100.0% | 0.01% | – | |
| TSL | New | Trina Solar Ltdadr | $659,000 | – | 42,600 | +100.0% | 0.01% | – |
| New | Spansion Inccall | $644,000 | – | 63,800 | +100.0% | 0.01% | – | |
| INFN | New | Infinera Corp | $566,000 | – | 50,000 | +100.0% | 0.01% | – |
| BLT | New | Blount International Inc | $522,000 | – | 43,106 | +100.0% | 0.01% | – |
| INTC | New | Intel Corp | $516,000 | – | 22,500 | +100.0% | 0.01% | – |
| GSVC | New | GSV Capital Corp | $534,000 | – | 36,000 | +100.0% | 0.01% | – |
| New | Gabelli Global Utility & Income Trustcall | $496,000 | – | 25,255 | +100.0% | 0.01% | – | |
| New | NQ Mobile Incput | $545,000 | – | 25,000 | +100.0% | 0.01% | – | |
| CAVM | Sell | Cavium Inc | $411,000 | -79.9% | 9,968 | -82.8% | 0.01% | -82.4% |
| ZNGA | New | Zynga Inc | $459,000 | – | 125,000 | +100.0% | 0.01% | – |
| HPQ | New | Hewlett-Packard Co | $472,000 | – | 22,500 | +100.0% | 0.01% | – |
| XOOM | New | Xoom Corp | $381,000 | – | 12,000 | +100.0% | 0.01% | – |
| AOI | New | Alliance One International Inc | $117,000 | – | 40,073 | +100.0% | 0.00% | – |
| DLIAQ | Buy | dELiA*s Inc | $120,000 | +23.7% | 99,059 | +0.8% | 0.00% | 0.0% |
| TNAV | New | Telenav Inc | $81,000 | – | 13,936 | +100.0% | 0.00% | – |
| RENN | Exit | Renren Incadr | $0 | – | -14,030 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE Inc | $0 | – | -3,240 | -100.0% | -0.00% | – |
| SCCO | Exit | Southern Copper Corp | $0 | – | -9,540 | -100.0% | -0.00% | – |
| COTY | Exit | Coty Inc | $0 | – | -18,100 | -100.0% | -0.01% | – |
| PQ | Exit | PetroQuest Energy Inc | $0 | – | -82,144 | -100.0% | -0.01% | – |
| FIO | Exit | Fusion-io Inc | $0 | – | -25,000 | -100.0% | -0.01% | – |
| INVN | Exit | InvenSense Inc | $0 | – | -25,590 | -100.0% | -0.01% | – |
| DDD | Exit | 3D Systems Corp | $0 | – | -10,000 | -100.0% | -0.01% | – |
| QCOR | Exit | Questcor Pharmaceuticals Inc | $0 | – | -9,786 | -100.0% | -0.01% | – |
| GLU | Exit | Gabelli Global Utility & Income Trustclosed-end fund | $0 | – | -25,119 | -100.0% | -0.01% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -2,500 | -100.0% | -0.01% | – |
| LION | Exit | Fidelity Southern Corp | $0 | – | -42,600 | -100.0% | -0.01% | – |
| CSTR | Exit | Outerwall Inc | $0 | – | -9,927 | -100.0% | -0.01% | – |
| HYG | Exit | iShares iBoxx $ High Yield Corporate Bond ETFetp | $0 | – | -6,504 | -100.0% | -0.01% | – |
| Exit | CARBO Ceramics Incput | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| ACHC | Exit | Acadia Healthcare Co Inc | $0 | – | -21,761 | -100.0% | -0.01% | – |
| AREXQ | Exit | Approach Resources Inc | $0 | – | -27,984 | -100.0% | -0.01% | – |
| ISIL | Exit | Intersil Corp | $0 | – | -100,000 | -100.0% | -0.01% | – |
| NOK | Exit | Nokia OYJadr | $0 | – | -207,410 | -100.0% | -0.01% | – |
| TIP | Exit | iShares TIPS Bond ETFetp | $0 | – | -7,395 | -100.0% | -0.01% | – |
| MOV | Exit | Movado Group Inc | $0 | – | -25,000 | -100.0% | -0.01% | – |
| ARTC | Exit | ArthroCare Corp | $0 | – | -24,562 | -100.0% | -0.01% | – |
| VNDA | Exit | Vanda Pharmaceuticals Inc | $0 | – | -105,000 | -100.0% | -0.01% | – |
| SYMC | Exit | Symantec Corp | $0 | – | -39,123 | -100.0% | -0.02% | – |
| OVTI | Exit | OmniVision Technologies Inc | $0 | – | -52,010 | -100.0% | -0.02% | – |
| Exit | Rackspace Hosting Inccall | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| TDC | Exit | Teradata Corp | $0 | – | -20,720 | -100.0% | -0.02% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -27,270 | -100.0% | -0.02% | – |
| Exit | Sony Corpcall | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| SEAS | Exit | SeaWorld Entertainment Inc | $0 | – | -29,783 | -100.0% | -0.02% | – |
| ARMH | Exit | ARM Holdings PLCadr | $0 | – | -30,990 | -100.0% | -0.02% | – |
| Exit | ON Semiconductor Corpput | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| Exit | iRobot Corpput | $0 | – | -29,800 | -100.0% | -0.02% | – | |
| VCLK | Exit | ValueClick Inc | $0 | – | -50,000 | -100.0% | -0.02% | – |
| Exit | Renren Inccall | $0 | – | -443,600 | -100.0% | -0.02% | – | |
| TRNO | Exit | Terreno Realty Corpreit | $0 | – | -72,747 | -100.0% | -0.02% | – |
| Exit | Saks Inccall | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | PowerShares Emerging Markets Sovereign Debt Portfolioput | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | Fairchild Semiconductor International Incput | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | JDS Uniphase Corpput | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | NVIDIA Corpcall | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| CSOD | Exit | Cornerstone OnDemand Inc | $0 | – | -34,764 | -100.0% | -0.02% | – |
| Exit | Nokia OYJcall | $0 | – | -400,000 | -100.0% | -0.02% | – | |
| Exit | Synaptics Inccall | $0 | – | -40,000 | -100.0% | -0.03% | – | |
| CTSH | Exit | Cognizant Technology Solutions Corp | $0 | – | -25,000 | -100.0% | -0.03% | – |
| OPEN | Exit | OpenTable Inc | $0 | – | -25,070 | -100.0% | -0.03% | – |
| Exit | O'Reilly Automotive Incput | $0 | – | -15,000 | -100.0% | -0.03% | – | |
| TWO | Exit | Two Harbors Investment Corpreit | $0 | – | -169,537 | -100.0% | -0.03% | – |
| Exit | Teradyne Inccall | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| INCY | Exit | Incyte Corp Ltd | $0 | – | -80,000 | -100.0% | -0.03% | – |
| GMED | Exit | Globus Medical Inc | $0 | – | -108,462 | -100.0% | -0.03% | – |
| F113PS | Exit | Covidien PLC | $0 | – | -29,633 | -100.0% | -0.03% | – |
| Exit | Regions Financial Corpcall | $0 | – | -200,000 | -100.0% | -0.03% | – | |
| Exit | Dana Holding Corpcall | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| PB | Exit | Prosperity Bancshares Inc | $0 | – | -39,415 | -100.0% | -0.03% | – |
| Exit | InvenSense Inccall | $0 | – | -130,000 | -100.0% | -0.03% | – | |
| Exit | ServiceNow Inccall | $0 | – | -50,000 | -100.0% | -0.03% | – | |
| ARI | Exit | Apollo Commercial Real Estate Finance Increit | $0 | – | -132,132 | -100.0% | -0.04% | – |
| MDRX | Exit | Allscripts Healthcare Solutions Inc | $0 | – | -161,149 | -100.0% | -0.04% | – |
| BZH | Exit | Beazer Homes USA Inc | $0 | – | -120,590 | -100.0% | -0.04% | – |
| SNV | Exit | Synovus Financial Corp | $0 | – | -743,961 | -100.0% | -0.04% | – |
| MS | Exit | Morgan Stanley | $0 | – | -91,257 | -100.0% | -0.04% | – |
| Exit | Atmel Corpput | $0 | – | -300,000 | -100.0% | -0.04% | – | |
| Exit | Citigroup Incput | $0 | – | -50,000 | -100.0% | -0.04% | – | |
| Exit | Staples Inccall | $0 | – | -150,100 | -100.0% | -0.04% | – | |
| COO | Exit | Cooper Cos Inc/The | $0 | – | -20,000 | -100.0% | -0.04% | – |
| HT | Exit | Hersha Hospitality Trustreit | $0 | – | -429,641 | -100.0% | -0.04% | – |
| Exit | iGATE Corpput | $0 | – | -150,000 | -100.0% | -0.04% | – | |
| Exit | Dick's Sporting Goods Incput | $0 | – | -50,000 | -100.0% | -0.04% | – | |
| EWH | Exit | iShares MSCI Hong Kong ETFetp | $0 | – | -139,100 | -100.0% | -0.04% | – |
| YHOO | Exit | Yahoo! Inc | $0 | – | -100,806 | -100.0% | -0.04% | – |
| AMCX | Exit | AMC Networks Inc | $0 | – | -39,847 | -100.0% | -0.04% | – |
| MASI | Exit | Masimo Corp | $0 | – | -124,781 | -100.0% | -0.04% | – |
| EDU | Exit | New Oriental Education & Technology Groupadr | $0 | – | -120,498 | -100.0% | -0.04% | – |
| CFX | Exit | Colfax Corp | $0 | – | -52,123 | -100.0% | -0.05% | – |
| WAG | Exit | Walgreen Co | $0 | – | -62,400 | -100.0% | -0.05% | – |
| IYT | Exit | iShares Transportation Average ETFetp | $0 | – | -25,000 | -100.0% | -0.05% | – |
| MLCO | Exit | Melco Crown Entertainment Ltdadr | $0 | – | -123,694 | -100.0% | -0.05% | – |
| AUXL | Exit | Auxilium Pharmaceuticals Inc | $0 | – | -167,623 | -100.0% | -0.05% | – |
| BXMT | Exit | Blackstone Mortgage Trust Increit | $0 | – | -113,074 | -100.0% | -0.05% | – |
| FIRE | Exit | Sourcefire Inc | $0 | – | -50,956 | -100.0% | -0.05% | – |
| ESC | Exit | Emeritus Corp | $0 | – | -124,920 | -100.0% | -0.05% | – |
| SNI | Exit | Scripps Networks Interactive Inc | $0 | – | -45,000 | -100.0% | -0.05% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -64,522 | -100.0% | -0.05% | – |
| Exit | TripAdvisor Inccall | $0 | – | -50,000 | -100.0% | -0.05% | – | |
| Exit | SanDisk Corpput | $0 | – | -50,000 | -100.0% | -0.05% | – | |
| SPF | Exit | Standard Pacific Corp | $0 | – | -367,296 | -100.0% | -0.05% | – |
| EPD | Exit | Enterprise Products Partners LPmlp | $0 | – | -50,000 | -100.0% | -0.05% | – |
| PNR | Exit | Pentair Ltd | $0 | – | -54,020 | -100.0% | -0.05% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -759,560 | -100.0% | -0.05% | – |
| SIRO | Exit | Sirona Dental Systems Inc | $0 | – | -47,800 | -100.0% | -0.05% | – |
| GRT | Exit | Glimcher Realty Trustreit | $0 | – | -294,674 | -100.0% | -0.05% | – |
| Exit | Bank of America Corpput | $0 | – | -250,000 | -100.0% | -0.05% | – | |
| INTEQ | Exit | Intelsat SA | $0 | – | -160,690 | -100.0% | -0.05% | – |
| ST | Exit | Sensata Technologies Holding NV | $0 | – | -91,480 | -100.0% | -0.05% | – |
| Exit | JC Penney Co Inccall | $0 | – | -192,100 | -100.0% | -0.06% | – | |
| Exit | Skyworks Solutions Inccall | $0 | – | -150,000 | -100.0% | -0.06% | – | |
| VPHM | Exit | ViroPharma Inc | $0 | – | -115,057 | -100.0% | -0.06% | – |
| Exit | VMware Incput | $0 | – | -50,000 | -100.0% | -0.06% | – | |
| Exit | Royal Caribbean Cruises Ltdput | $0 | – | -100,000 | -100.0% | -0.06% | – | |
| ASML | Exit | ASML Holding NVny reg shrs | $0 | – | -42,450 | -100.0% | -0.06% | – |
| VMW | Exit | VMware Inc | $0 | – | -51,080 | -100.0% | -0.06% | – |
| CME | Exit | CME Group Inc/IL | $0 | – | -45,028 | -100.0% | -0.06% | – |
| Exit | Fairchild Semiconductor International Inccall | $0 | – | -250,000 | -100.0% | -0.06% | – | |
| MCK | Exit | McKesson Corp | $0 | – | -30,000 | -100.0% | -0.06% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -25,650 | -100.0% | -0.06% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -78,650 | -100.0% | -0.06% | – |
| RFMD | Exit | RF Micro Devices Inc | $0 | – | -675,010 | -100.0% | -0.06% | – |
| GRFS | Exit | Grifols SAadr | $0 | – | -128,040 | -100.0% | -0.06% | – |
| Exit | Oil States International Incput | $0 | – | -40,000 | -100.0% | -0.06% | – | |
| Exit | Take-Two Interactive Software Inccall | $0 | – | -248,100 | -100.0% | -0.06% | – | |
| DFT | Exit | DuPont Fabros Technology Increit | $0 | – | -161,060 | -100.0% | -0.06% | – |
| LPX | Exit | Louisiana-Pacific Corp | $0 | – | -266,280 | -100.0% | -0.07% | – |
| MBI | Exit | MBIA Inc | $0 | – | -299,561 | -100.0% | -0.07% | – |
| LEA | Exit | Lear Corp | $0 | – | -65,900 | -100.0% | -0.07% | – |
| LH | Exit | Laboratory Corp of America Holdings | $0 | – | -40,000 | -100.0% | -0.07% | – |
| Exit | Concur Technologies Incput | $0 | – | -50,000 | -100.0% | -0.07% | – | |
| SKS | Exit | Saks Inc | $0 | – | -296,660 | -100.0% | -0.07% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -80,260 | -100.0% | -0.07% | – |
| HUM | Exit | Humana Inc | $0 | – | -48,834 | -100.0% | -0.07% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -48,713 | -100.0% | -0.07% | – |
| Exit | KLA-Tencor Corpcall | $0 | – | -75,000 | -100.0% | -0.07% | – | |
| FR | Exit | First Industrial Realty Trust Increit | $0 | – | -273,218 | -100.0% | -0.07% | – |
| AGN | Exit | Allergan Inc/United States | $0 | – | -50,540 | -100.0% | -0.07% | – |
| Exit | Zillow Inccall | $0 | – | -75,000 | -100.0% | -0.07% | – | |
| WES | Exit | Western Gas Partners LPmlp | $0 | – | -65,000 | -100.0% | -0.07% | – |
| OAK | Exit | Oaktree Capital Group LLCmlp | $0 | – | -80,404 | -100.0% | -0.07% | – |
| HSP | Exit | Hospira Inc | $0 | – | -110,000 | -100.0% | -0.07% | – |
| NVS | Exit | Novartis AGadr | $0 | – | -60,500 | -100.0% | -0.07% | – |
| Exit | Corning Inccall | $0 | – | -300,000 | -100.0% | -0.07% | – | |
| CLDX | Exit | Celldex Therapeutics Inc | $0 | – | -275,000 | -100.0% | -0.07% | – |
| Exit | BorgWarner Incput | $0 | – | -50,000 | -100.0% | -0.07% | – | |
| AEGR | Exit | Aegerion Pharmaceuticals Inc | $0 | – | -70,000 | -100.0% | -0.07% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -55,000 | -100.0% | -0.07% | – |
| Exit | Incyte Corp Ltdcall | $0 | – | -200,000 | -100.0% | -0.07% | – | |
| RLJ | Exit | RLJ Lodging Trustreit | $0 | – | -196,312 | -100.0% | -0.07% | – |
| Exit | Lam Research Corpcall | $0 | – | -100,000 | -100.0% | -0.07% | – | |
| DAR | Exit | Darling International Inc | $0 | – | -235,155 | -100.0% | -0.07% | – |
| PCYC | Exit | Pharmacyclics Inc | $0 | – | -56,563 | -100.0% | -0.08% | – |
| IBN | Exit | ICICI Bank Ltdadr | $0 | – | -119,183 | -100.0% | -0.08% | – |
| WAT | Exit | Waters Corp | $0 | – | -45,913 | -100.0% | -0.08% | – |
| DXJ | Exit | WisdomTree Japan Hedged Equity Fundetp | $0 | – | -100,000 | -100.0% | -0.08% | – |
| STAG | Exit | STAG Industrial Increit | $0 | – | -234,922 | -100.0% | -0.08% | – |
| Exit | Cognizant Technology Solutions Corpput | $0 | – | -75,000 | -100.0% | -0.08% | – | |
| BEAT | Exit | CardioNet Inc | $0 | – | -810,230 | -100.0% | -0.08% | – |
| Exit | Cerner Corpcall | $0 | – | -99,200 | -100.0% | -0.08% | – | |
| JOY | Exit | Joy Global Inc | $0 | – | -100,000 | -100.0% | -0.08% | – |
| BEE | Exit | Strategic Hotels & Resorts Increit | $0 | – | -542,798 | -100.0% | -0.08% | – |
| Exit | Yandex NVcall | $0 | – | -175,000 | -100.0% | -0.08% | – | |
| TCF | Exit | TCF Financial Corp | $0 | – | -344,120 | -100.0% | -0.08% | – |
| AEO | Exit | American Eagle Outfitters Inc | $0 | – | -271,300 | -100.0% | -0.08% | – |
| CLWR | Exit | Clearwire Corp | $0 | – | -990,000 | -100.0% | -0.08% | – |
| SIR | Exit | Select Income REITreit | $0 | – | -177,000 | -100.0% | -0.08% | – |
| PPS | Exit | Post Properties Increit | $0 | – | -99,761 | -100.0% | -0.08% | – |
| LPLA | Exit | LPL Financial Holdings Inc | $0 | – | -130,776 | -100.0% | -0.08% | – |
| CTRX | Exit | Catamaran Corp | $0 | – | -101,130 | -100.0% | -0.08% | – |
| Exit | General Motors Coput | $0 | – | -150,000 | -100.0% | -0.08% | – | |
| Exit | E*TRADE Financial Corpput | $0 | – | -400,000 | -100.0% | -0.08% | – | |
| GIS | Exit | General Mills Inc | $0 | – | -105,000 | -100.0% | -0.09% | – |
| SCHW | Exit | Charles Schwab Corp/The | $0 | – | -245,293 | -100.0% | -0.09% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -125,000 | -100.0% | -0.09% | – |
| Exit | United States Steel Corpcall | $0 | – | -300,000 | -100.0% | -0.09% | – | |
| KNOP | Exit | KNOT Offshore Partners LPmlp | $0 | – | -241,905 | -100.0% | -0.09% | – |
| SRPT | Exit | Sarepta Therapeutics Inc | $0 | – | -140,000 | -100.0% | -0.09% | – |
| BWA | Exit | BorgWarner Inc | $0 | – | -61,852 | -100.0% | -0.09% | – |
| PSA | Exit | Public Storagereit | $0 | – | -35,280 | -100.0% | -0.09% | – |
| Exit | SolarWinds Inccall | $0 | – | -140,000 | -100.0% | -0.09% | – | |
| FNFG | Exit | First Niagara Financial Group Inc | $0 | – | -542,338 | -100.0% | -0.09% | – |
| Exit | Lorillard Incput | $0 | – | -125,000 | -100.0% | -0.09% | – | |
| Exit | Linear Technology Corpcall | $0 | – | -150,000 | -100.0% | -0.09% | – | |
| MAC | Exit | Macerich Co/Thereit | $0 | – | -90,770 | -100.0% | -0.09% | – |
| Exit | Cognizant Technology Solutions Corpcall | $0 | – | -90,000 | -100.0% | -0.10% | – | |
| Exit | Zillow Incput | $0 | – | -100,000 | -100.0% | -0.10% | – | |
| Exit | CommVault Systems Incput | $0 | – | -75,000 | -100.0% | -0.10% | – | |
| Exit | CA Inccall | $0 | – | -200,000 | -100.0% | -0.10% | – | |
| TROW | Exit | T Rowe Price Group Inc | $0 | – | -79,240 | -100.0% | -0.10% | – |
| EEM | Exit | iShares MSCI Emerging Markets ETFetp | $0 | – | -150,000 | -100.0% | -0.10% | – |
| HMA | Exit | Health Management Associates Inc | $0 | – | -370,260 | -100.0% | -0.10% | – |
| SE | Exit | Spectra Energy Corp | $0 | – | -172,500 | -100.0% | -0.10% | – |
| DOLE | Exit | Dole Food Co Inc | $0 | – | -475,000 | -100.0% | -0.10% | – |
| HES | Exit | Hess Corp | $0 | – | -91,460 | -100.0% | -0.10% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -426,622 | -100.0% | -0.10% | – |
| CFR | Exit | Cullen/Frost Bankers Inc | $0 | – | -91,412 | -100.0% | -0.10% | – |
| Exit | Lowe's Cos Incput | $0 | – | -150,000 | -100.0% | -0.10% | – | |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -250,000 | -100.0% | -0.10% | – |
| CI | Exit | Cigna Corp | $0 | – | -85,500 | -100.0% | -0.10% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -203,650 | -100.0% | -0.10% | – |
| OCR | Exit | Omnicare Inc | $0 | – | -132,743 | -100.0% | -0.11% | – |
| ADS | Exit | Alliance Data Systems Corp | $0 | – | -34,875 | -100.0% | -0.11% | – |
| Exit | Wynn Resorts Ltdcall | $0 | – | -50,000 | -100.0% | -0.11% | – | |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -151,164 | -100.0% | -0.11% | – |
| TER | Exit | Teradyne Inc | $0 | – | -363,086 | -100.0% | -0.11% | – |
| MTB | Exit | M&T Bank Corp | $0 | – | -57,410 | -100.0% | -0.11% | – |
| Exit | CareFusion Corpcall | $0 | – | -174,600 | -100.0% | -0.11% | – | |
| JCPNQ | Exit | JC Penney Co Inc | $0 | – | -381,355 | -100.0% | -0.11% | – |
| Exit | Ross Stores Inccall | $0 | – | -100,000 | -100.0% | -0.11% | – | |
| PHM | Exit | PulteGroup Inc | $0 | – | -350,000 | -100.0% | -0.11% | – |
| TOL | Exit | Toll Brothers Inc | $0 | – | -202,080 | -100.0% | -0.11% | – |
| XLY | Exit | Consumer Discretionary Select Sector SPDR Fundetp | $0 | – | -116,718 | -100.0% | -0.11% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -29,750 | -100.0% | -0.11% | – |
| Exit | iShares U.S. Home Construction ETFput | $0 | – | -300,000 | -100.0% | -0.11% | – | |
| ANN | Exit | ANN INC | $0 | – | -204,130 | -100.0% | -0.11% | – |
| Exit | Open Text Corpput | $0 | – | -99,200 | -100.0% | -0.11% | – | |
| Exit | OGE Energy Corpcall | $0 | – | -200,000 | -100.0% | -0.11% | – | |
| SIVB | Exit | SVB Financial Group | $0 | – | -81,658 | -100.0% | -0.11% | – |
| T104PS | Exit | American Realty Capital Properties Increit | $0 | – | -449,611 | -100.0% | -0.12% | – |
| Exit | Weatherford International Ltd/Switzerlandcall | $0 | – | -500,000 | -100.0% | -0.12% | – | |
| Exit | CarMax Incput | $0 | – | -150,000 | -100.0% | -0.12% | – | |
| Exit | Microsoft Corpcall | $0 | – | -200,000 | -100.0% | -0.12% | – | |
| Exit | Bank of New York Mellon Corp/Theput | $0 | – | -250,000 | -100.0% | -0.12% | – | |
| ONXX | Exit | Onyx Pharmaceuticals Inc | $0 | – | -82,900 | -100.0% | -0.12% | – |
| FRT | Exit | Federal Realty Investment Trustreit | $0 | – | -70,250 | -100.0% | -0.12% | – |
| CELG | Exit | Celgene Corp | $0 | – | -63,840 | -100.0% | -0.12% | – |
| Exit | Dollar General Corpput | $0 | – | -150,000 | -100.0% | -0.13% | – | |
| Exit | Kohl's Corpcall | $0 | – | -150,000 | -100.0% | -0.13% | – | |
| Exit | FactSet Research Systems Inccall | $0 | – | -75,000 | -100.0% | -0.13% | – | |
| IP | Exit | International Paper Co | $0 | – | -174,153 | -100.0% | -0.13% | – |
| HCP | Exit | HCP Increit | $0 | – | -177,592 | -100.0% | -0.14% | – |
| Exit | Smithfield Foods Incput | $0 | – | -250,000 | -100.0% | -0.14% | – | |
| JWN | Exit | Nordstrom Inc | $0 | – | -138,335 | -100.0% | -0.14% | – |
| ZION | Exit | Zions Bancorporation | $0 | – | -290,606 | -100.0% | -0.14% | – |
| XLP | Exit | Consumer Staples Select Sector SPDR Fundetp | $0 | – | -221,396 | -100.0% | -0.15% | – |
| Exit | Outerwall Inccall | $0 | – | -150,000 | -100.0% | -0.15% | – | |
| KBH | Exit | KB Home | $0 | – | -450,890 | -100.0% | -0.15% | – |
| WBS | Exit | Webster Financial Corp | $0 | – | -347,413 | -100.0% | -0.15% | – |
| Exit | Symantec Corpcall | $0 | – | -400,000 | -100.0% | -0.15% | – | |
| Exit | Nationstar Mortgage Holdings Incput | $0 | – | -250,000 | -100.0% | -0.16% | – | |
| GSK | Exit | GlaxoSmithKline PLCadr | $0 | – | -187,908 | -100.0% | -0.16% | – |
| JNK | Exit | SPDR Barclays High Yield Bond ETFetp | $0 | – | -242,057 | -100.0% | -0.16% | – |
| Exit | Southern Copper Corpput | $0 | – | -350,000 | -100.0% | -0.16% | – | |
| BBT | Exit | BB&T Corp | $0 | – | -288,196 | -100.0% | -0.16% | – |
| USB | Exit | US Bancorp/MN | $0 | – | -274,473 | -100.0% | -0.17% | – |
| KO | Exit | Coca-Cola Co/The | $0 | – | -249,450 | -100.0% | -0.17% | – |
| GWW | Exit | WW Grainger Inc | $0 | – | -40,000 | -100.0% | -0.17% | – |
| Exit | Dollar Tree Inccall | $0 | – | -198,500 | -100.0% | -0.17% | – | |
| CFN | Exit | CareFusion Corp | $0 | – | -294,209 | -100.0% | -0.18% | – |
| KRC | Exit | Kilroy Realty Corpreit | $0 | – | -206,919 | -100.0% | -0.18% | – |
| WCRX | Exit | Warner Chilcott PLC | $0 | – | -560,407 | -100.0% | -0.19% | – |
| TCO | Exit | Taubman Centers Increit | $0 | – | -148,734 | -100.0% | -0.19% | – |
| ESRX | Exit | Express Scripts Holding Co | $0 | – | -184,846 | -100.0% | -0.19% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -41,574 | -100.0% | -0.19% | – |
| MDVN | Exit | Medivation Inc | $0 | – | -235,060 | -100.0% | -0.19% | – |
| FRX | Exit | Forest Laboratories Inc | $0 | – | -283,222 | -100.0% | -0.20% | – |
| EQR | Exit | Equity Residentialreit | $0 | – | -201,680 | -100.0% | -0.20% | – |
| Exit | Nu Skin Enterprises Inccall | $0 | – | -192,500 | -100.0% | -0.20% | – | |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -238,258 | -100.0% | -0.20% | – |
| Exit | Citrix Systems Incput | $0 | – | -200,000 | -100.0% | -0.20% | – | |
| OC | Exit | Owens Corning | $0 | – | -312,030 | -100.0% | -0.20% | – |
| MCD | Exit | McDonald's Corp | $0 | – | -124,830 | -100.0% | -0.21% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -239,470 | -100.0% | -0.21% | – |
| BC | Exit | Brunswick Corp/DE | $0 | – | -403,807 | -100.0% | -0.22% | – |
| Exit | AvalonBay Communities Incput | $0 | – | -106,100 | -100.0% | -0.24% | – | |
| Exit | DaVita HealthCare Partners Incput | $0 | – | -120,000 | -100.0% | -0.24% | – | |
| ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -130,943 | -100.0% | -0.25% | – |
| WOOF | Exit | VCA Antech Inc | $0 | – | -584,365 | -100.0% | -0.26% | – |
| Exit | Financial Select Sector SPDR Fundput | $0 | – | -800,000 | -100.0% | -0.26% | – | |
| URBN | Exit | Urban Outfitters Inc | $0 | – | -387,671 | -100.0% | -0.26% | – |
| Exit | UGI Corpcall | $0 | – | -400,000 | -100.0% | -0.26% | – | |
| Exit | Cummins Inccall | $0 | – | -150,000 | -100.0% | -0.27% | – | |
| MTW | Exit | Manitowoc Co Inc/The | $0 | – | -911,180 | -100.0% | -0.27% | – |
| EGN | Exit | Energen Corp | $0 | – | -346,953 | -100.0% | -0.30% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -276,237 | -100.0% | -0.30% | – |
| KMX | Exit | CarMax Inc | $0 | – | -408,926 | -100.0% | -0.32% | – |
| AET | Exit | Aetna Inc | $0 | – | -299,370 | -100.0% | -0.32% | – |
| Exit | Health Care Select Sector SPDR Fundput | $0 | – | -400,000 | -100.0% | -0.32% | – | |
| BXP | Exit | Boston Properties Increit | $0 | – | -201,366 | -100.0% | -0.36% | – |
| LEN | Exit | Lennar Corp | $0 | – | -600,707 | -100.0% | -0.36% | – |
| ANF | Exit | Abercrombie & Fitch Co | $0 | – | -487,170 | -100.0% | -0.37% | – |
| Exit | Baker Hughes Inccall | $0 | – | -500,000 | -100.0% | -0.39% | – | |
| Exit | HCA Holdings Inccall | $0 | – | -643,600 | -100.0% | -0.39% | – | |
| TSN | Exit | Tyson Foods Inc | $0 | – | -938,415 | -100.0% | -0.40% | – |
| EXPD | Exit | Expeditors International of Washington Inc | $0 | – | -670,093 | -100.0% | -0.43% | – |
| Exit | United Parcel Service Incput | $0 | – | -300,000 | -100.0% | -0.44% | – | |
| KORS | Exit | Michael Kors Holdings Ltd | $0 | – | -443,286 | -100.0% | -0.46% | – |
| Exit | Lennar Corpcall | $0 | – | -764,900 | -100.0% | -0.46% | – | |
| MON | Exit | Monsanto Co | $0 | – | -309,275 | -100.0% | -0.51% | – |
| ACT | Exit | Actavis Inc | $0 | – | -280,772 | -100.0% | -0.60% | – |
| DHR | Exit | Danaher Corp | $0 | – | -569,894 | -100.0% | -0.61% | – |
| WMB | Exit | Williams Cos Inc/The | $0 | – | -1,147,370 | -100.0% | -0.62% | – |
| Exit | Halliburton Coput | $0 | – | -1,000,000 | -100.0% | -0.70% | – | |
| MRVL | Exit | Marvell Technology Group Ltd | $0 | – | -3,673,480 | -100.0% | -0.72% | – |
| Exit | Huntsman Corpcall | $0 | – | -2,652,700 | -100.0% | -0.74% | – | |
| Exit | iShares US Real Estate ETFput | $0 | – | -750,000 | -100.0% | -0.84% | – | |
| Exit | Tesoro Corpput | $0 | – | -1,003,100 | -100.0% | -0.88% | – | |
| Exit | Spectra Energy Corpcall | $0 | – | -1,527,300 | -100.0% | -0.88% | – | |
| WFT | Exit | Weatherford International Ltd/Switzerland | $0 | – | -4,635,476 | -100.0% | -1.07% | – |
| Exit | MarkWest Energy Partners LPcall | $0 | – | -1,080,800 | -100.0% | -1.21% | – | |
| Exit | Norfolk Southern Corpput | $0 | – | -1,000,000 | -100.0% | -1.22% | – | |
| Exit | Williams Cos Inc/Thecall | $0 | – | -2,474,300 | -100.0% | -1.35% | – | |
| Exit | ONEOK Inccall | $0 | – | -2,265,700 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHURCHILL DOWNS INC | 42 | Q3 2023 | 1.1% |
| CME Group Inc/IL | 41 | Q3 2023 | 0.7% |
| NETFLIX INC | 40 | Q3 2023 | 1.1% |
| AMAZON COM INC | 39 | Q3 2023 | 1.7% |
| SPDR S&P500 ETF Trust | 38 | Q3 2023 | 4.8% |
| META PLATFORMS INC | 38 | Q3 2023 | 1.2% |
| APPLE INC | 38 | Q3 2023 | 1.2% |
| Intuit Inc | 38 | Q3 2023 | 0.7% |
| VULCAN MATLS CO | 37 | Q3 2023 | 0.9% |
| CHILDRENS PL INC NEW | 37 | Q2 2023 | 0.4% |
View BALYASNY ASSET MANAGEMENT L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALPHA HEALTHCARE ACQUISITION CORP III | February 14, 2023 | 1,485,000 | 9.3% |
| Artemis Strategic Investment Corp | February 14, 2023 | 1,550,000 | 7.7% |
| Belong Acquisition Corp. | February 14, 2023 | 1,316,658 | 8.5% |
| Childrens Place, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| DTRT Health Acquisition Corp. | February 14, 2023 | 250,000 | 7.8% |
| Metals Acquisition Corp | February 14, 2023 | 1,934,448 | 7.3% |
| Metal Sky Star Acquisition Corp | February 14, 2023 | 700,000 | 4.8% |
| Tailwind International Acquisition Corp. | February 14, 2023 | 200,000 | 6.2% |
| Worldwide Webb Acquisition Corp. | February 14, 2023 | 1,980,000 | 8.6% |
| ZimVie Inc. | February 14, 2023 | 1,210,417 | 4.6% |
View BALYASNY ASSET MANAGEMENT L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
View BALYASNY ASSET MANAGEMENT L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.