$7.68 Billion is the total value of BALYASNY ASSET MANAGEMENT L.P.'s 478 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 102.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF Trustput | $304,757,000 | +4174.3% | 1,650,100 | +725.0% | 3.97% | +4035.4% | |
| CBI | Buy | Chicago Bridge & Iron Co NV | $262,916,000 | +25.3% | 3,162,332 | +2.1% | 3.42% | +20.9% |
| SPY | Buy | SPDR S&P 500 ETF Trustetp | $193,925,000 | +575.7% | 1,050,000 | +514.7% | 2.53% | +552.7% |
| New | CenterPoint Energy Inccall | $155,862,000 | – | 6,724,000 | +100.0% | 2.03% | – | |
| Buy | NuStar Energy LPcall | $140,702,000 | +7613.9% | 2,759,400 | +2107.5% | 1.83% | +7232.0% | |
| GLPI | New | Gaming and Leisure Properties Increit | $126,185,000 | – | 2,483,472 | +100.0% | 1.64% | – |
| NFX | Buy | Newfield Exploration Co | $119,312,000 | +107.6% | 4,844,177 | +130.7% | 1.55% | +100.3% |
| New | Ashland Inccall | $110,587,000 | – | 1,139,600 | +100.0% | 1.44% | – | |
| GOOGL | Buy | Google Inc | $103,576,000 | +98.3% | 92,420 | +55.0% | 1.35% | +91.3% |
| AAPL | Buy | Apple Inc | $92,870,000 | +107.8% | 165,538 | +76.6% | 1.21% | +100.7% |
| New | Williams Cos Inc/Thecall | $84,854,000 | – | 2,200,000 | +100.0% | 1.10% | – | |
| DOW | New | Dow Chemical Co/The | $76,980,000 | – | 1,733,788 | +100.0% | 1.00% | – |
| ATLS | Buy | Atlas Energy LPmlp | $76,688,000 | +114.0% | 1,636,876 | +149.6% | 1.00% | +106.4% |
| AWI | New | Armstrong World Industries Inc | $76,494,000 | – | 1,327,789 | +100.0% | 1.00% | – |
| Sell | Apple Inccall | $71,811,000 | +3760.8% | 128,000 | -48.8% | 0.94% | +3644.0% | |
| SUNEQ | Buy | SunEdison Inc | $70,370,000 | +243.3% | 5,392,300 | +109.7% | 0.92% | +231.0% |
| TROX | Buy | Tronox Ltd | $70,235,000 | +216.3% | 3,044,445 | +235.5% | 0.92% | +205.0% |
| MHK | Buy | Mohawk Industries Inc | $63,633,000 | +35.1% | 427,353 | +18.2% | 0.83% | +30.6% |
| FI | Sell | Frank's International NV | $61,580,000 | -12.2% | 2,280,743 | -2.7% | 0.80% | -15.3% |
| NS | Buy | NuStar Energy LPmlp | $61,234,000 | +259.8% | 1,200,906 | +183.0% | 0.80% | +247.0% |
| New | iShares 20+ Year Treasury Bond ETFput | $61,096,000 | – | 599,800 | +100.0% | 0.80% | – | |
| KRO | Buy | Kronos Worldwide Inc | $60,908,000 | +118.1% | 3,197,263 | +77.3% | 0.79% | +110.3% |
| INTC | Buy | Intel Corp | $59,930,000 | +11514.3% | 2,308,993 | +10162.2% | 0.78% | +11057.1% |
| ROK | Buy | Rockwell Automation Inc | $58,509,000 | +144.4% | 495,165 | +121.2% | 0.76% | +135.9% |
| DVN | New | Devon Energy Corp | $55,593,000 | – | 898,553 | +100.0% | 0.72% | – |
| KO | New | Coca-Cola Co/The | $54,655,000 | – | 1,323,057 | +100.0% | 0.71% | – |
| IOC | Buy | InterOil Corp | $52,047,000 | +207.7% | 1,010,822 | +326.2% | 0.68% | +197.4% |
| KAR | Sell | KAR Auction Services Inc | $51,553,000 | -47.2% | 1,744,593 | -49.6% | 0.67% | -49.0% |
| New | MarkWest Energy Partners LPcall | $51,383,000 | – | 777,000 | +100.0% | 0.67% | – | |
| GM | Sell | General Motors Co | $50,552,000 | -2.3% | 1,236,900 | -14.0% | 0.66% | -5.6% |
| ASH | New | Ashland Inc | $50,011,000 | – | 515,369 | +100.0% | 0.65% | – |
| LULU | Buy | Lululemon Athletica Inc | $48,816,000 | +135.2% | 826,973 | +191.4% | 0.64% | +127.1% |
| APL | Buy | Atlas Pipeline Partners LPmlp | $48,586,000 | +83.2% | 1,386,178 | +102.8% | 0.63% | +76.8% |
| Buy | Coca-Cola Co/Thecall | $48,077,000 | +723.8% | 1,163,800 | +1063.8% | 0.63% | +692.4% | |
| EXPE | Buy | Expedia Inc | $47,079,000 | +233.2% | 675,840 | +147.8% | 0.61% | +220.9% |
| GRPN | New | Groupon Inc | $46,847,000 | – | 3,981,884 | +100.0% | 0.61% | – |
| Buy | iShares Russell 2000 ETFput | $46,167,000 | +872.8% | 400,200 | +1234.0% | 0.60% | +839.1% | |
| New | SunEdison Inccall | $44,100,000 | – | 3,379,300 | +100.0% | 0.58% | – | |
| SRE | Buy | Sempra Energy | $42,537,000 | +120.9% | 473,900 | +110.6% | 0.55% | +113.1% |
| CHDN | Buy | Churchill Downs Inc | $41,841,000 | +55.0% | 466,720 | +49.6% | 0.54% | +49.7% |
| MWA | Sell | Mueller Water Products Inc | $40,749,000 | +12.1% | 4,348,888 | -4.4% | 0.53% | +8.4% |
| Buy | iShares Russell 2000 ETFcall | $38,069,000 | +1816.9% | 330,000 | +230.0% | 0.50% | +1737.0% | |
| LAMR | Sell | Lamar Advertising Co | $36,204,000 | -24.0% | 692,892 | -31.6% | 0.47% | -26.5% |
| New | Abercrombie & Fitch Cocall | $36,214,000 | – | 1,100,400 | +100.0% | 0.47% | – | |
| WLK | Buy | Westlake Chemical Corp | $35,620,000 | +49.2% | 291,800 | +27.9% | 0.46% | +44.1% |
| BYI | Sell | Bally Technologies Inc | $35,303,000 | -47.1% | 450,000 | -51.4% | 0.46% | -48.9% |
| VMC | Buy | Vulcan Materials Co | $34,470,000 | +26.7% | 580,110 | +10.5% | 0.45% | +22.3% |
| PWR | Sell | Quanta Services Inc | $34,363,000 | -4.0% | 1,088,810 | -16.3% | 0.45% | -7.2% |
| LVS | Buy | Las Vegas Sands Corp | $34,334,000 | +164.6% | 435,328 | +122.8% | 0.45% | +155.4% |
| DISH | Sell | DISH Network Corp | $33,506,000 | -17.3% | 578,491 | -35.8% | 0.44% | -20.1% |
| THRX | Buy | Theravance Inc | $33,506,000 | +125.9% | 939,872 | +159.0% | 0.44% | +118.5% |
| ET | Sell | Energy Transfer Equity LPmlp | $31,741,000 | +17.4% | 388,311 | -5.5% | 0.41% | +13.4% |
| HOT | Buy | Starwood Hotels & Resorts Worldwide Inc | $31,561,000 | +77.6% | 397,249 | +48.5% | 0.41% | +71.2% |
| Buy | Sotheby'scall | $31,095,000 | +312.8% | 584,500 | +193.1% | 0.40% | +297.1% | |
| Buy | Jarden Corpcall | $30,675,000 | +576.0% | 500,000 | +418.1% | 0.40% | +555.7% | |
| CTRP | Buy | Ctrip.com International Ltdadr | $30,590,000 | +186.5% | 616,478 | +237.0% | 0.40% | +177.1% |
| WLL | Sell | Whiting Petroleum Corp | $30,507,000 | -82.6% | 493,079 | -83.2% | 0.40% | -83.2% |
| PCP | Buy | Precision Castparts Corp | $30,480,000 | +34.1% | 113,181 | +13.2% | 0.40% | +29.3% |
| NOG | Buy | Northern Oil and Gas Inc | $30,140,000 | +173.3% | 2,000,000 | +161.7% | 0.39% | +163.8% |
| CCI | New | Crown Castle International Corpreit | $30,203,000 | – | 411,321 | +100.0% | 0.39% | – |
| SPG | Buy | Simon Property Group Increit | $29,915,000 | +81.9% | 196,600 | +77.2% | 0.39% | +75.7% |
| HIG | Buy | Hartford Financial Services Group Inc | $29,517,000 | +137.1% | 814,700 | +103.7% | 0.38% | +129.2% |
| HD | Buy | Home Depot Inc/The | $29,344,000 | +34.3% | 356,376 | +23.7% | 0.38% | +29.5% |
| EQIX | Buy | Equinix Inc | $29,244,000 | +121.5% | 164,800 | +129.2% | 0.38% | +114.0% |
| SLM | Buy | SLM Corp | $28,915,000 | +554.6% | 1,100,276 | +520.2% | 0.38% | +528.3% |
| WCN | Buy | Waste Connections Inc | $28,659,000 | +38.5% | 656,867 | +44.1% | 0.37% | +33.7% |
| L109PS | Buy | Access Midstream Partners LPmlp | $28,431,000 | +128.7% | 502,500 | +95.3% | 0.37% | +120.2% |
| NEE | Buy | NextEra Energy Inc | $27,858,000 | +19.0% | 325,363 | +11.4% | 0.36% | +14.9% |
| D | New | Dominion Resources Inc/VA | $27,849,000 | – | 430,500 | +100.0% | 0.36% | – |
| ULTA | Buy | Ulta Salon Cosmetics & Fragrance Inc | $27,732,000 | +103.9% | 287,316 | +152.4% | 0.36% | +96.2% |
| MAR | Buy | Marriott International Inc/DE | $27,716,000 | +203.7% | 561,612 | +158.8% | 0.36% | +193.5% |
| BBY | Buy | Best Buy Co Inc | $27,588,000 | +100.3% | 691,775 | +88.4% | 0.36% | +93.0% |
| New | Atlas Energy LPcall | $27,328,000 | – | 583,300 | +100.0% | 0.36% | – | |
| HTZ | Sell | Hertz Global Holdings Inc | $27,232,000 | -3.3% | 951,511 | -25.1% | 0.36% | -6.6% |
| HUN | Sell | Huntsman Corp | $27,000,000 | -29.2% | 1,097,572 | -40.7% | 0.35% | -31.7% |
| ZTS | Buy | Zoetis Inc | $26,713,000 | +111.7% | 817,176 | +101.5% | 0.35% | +104.7% |
| BAX | Buy | Baxter International Inc | $25,903,000 | +205.7% | 372,436 | +188.7% | 0.34% | +195.6% |
| MEOH | New | Methanex Corp | $25,568,000 | – | 431,596 | +100.0% | 0.33% | – |
| B108PS | New | Actavis plc | $25,407,000 | – | 151,232 | +100.0% | 0.33% | – |
| CNK | Buy | Cinemark Holdings Inc | $25,365,000 | +18.8% | 761,027 | +13.2% | 0.33% | +14.6% |
| SCI | Buy | Service Corp International/US | $25,225,000 | +46.0% | 1,391,348 | +49.9% | 0.33% | +41.2% |
| VMW | New | VMware Inc | $25,135,000 | – | 280,182 | +100.0% | 0.33% | – |
| MRC | New | MRC Global Inc | $24,136,000 | – | 748,168 | +100.0% | 0.31% | – |
| AMT | Buy | American Tower Corpreit | $23,564,000 | +33.0% | 295,216 | +23.5% | 0.31% | +28.5% |
| Sell | Questcor Pharmaceuticals Incput | $23,326,000 | -38.8% | 428,400 | -32.5% | 0.30% | -41.0% | |
| IWM | Buy | iShares Russell 2000 ETFetp | $23,072,000 | +1381.8% | 200,000 | +1269.6% | 0.30% | +1333.3% |
| HCA | Sell | HCA Holdings Inc | $22,901,000 | -28.7% | 480,001 | -36.1% | 0.30% | -31.2% |
| C | Buy | Citigroup Inc | $22,564,000 | +44.1% | 433,000 | +34.1% | 0.29% | +39.3% |
| PTEN | New | Patterson-UTI Energy Inc | $22,431,000 | – | 885,887 | +100.0% | 0.29% | – |
| EL | Buy | Estee Lauder Cos Inc/The | $22,234,000 | +54.4% | 295,190 | +43.3% | 0.29% | +49.5% |
| Buy | Consumer Staples Select Sector SPDR Fundput | $21,838,000 | +174.3% | 508,100 | +154.0% | 0.28% | +166.4% | |
| CMCSA | New | Comcast Corp | $21,819,000 | – | 422,880 | +100.0% | 0.28% | – |
| CMCSK | New | Comcast Corp | $21,819,000 | – | 422,880 | +100.0% | 0.28% | – |
| DLR | Sell | Digital Realty Trust Increit | $21,804,000 | -15.9% | 443,900 | -9.1% | 0.28% | -18.9% |
| EQM | Sell | EQT Midstream Partners LPmlp | $21,778,000 | +1.6% | 370,444 | -14.9% | 0.28% | -1.7% |
| VTGDF | Buy | Vantage Drilling Co | $21,653,000 | +48.7% | 11,767,791 | +39.8% | 0.28% | +43.9% |
| FINL | Sell | Finish Line Inc/The | $21,395,000 | -9.4% | 759,487 | -20.0% | 0.28% | -12.5% |
| Buy | PharmAthene Inccall | $21,257,000 | +288.6% | 11,428,400 | +9042.7% | 0.28% | +274.3% | |
| EXP | Sell | Eagle Materials Inc | $20,986,000 | -11.1% | 271,037 | -16.7% | 0.27% | -14.2% |
| CBS | Buy | CBS Corp | $20,622,000 | +22.3% | 323,537 | +5.8% | 0.27% | +18.0% |
| SNDK | Buy | SanDisk Corp | $20,561,000 | +114.2% | 291,476 | +80.7% | 0.27% | +107.8% |
| NBL | Buy | Noble Energy Inc | $20,433,000 | +1352.2% | 300,000 | +1328.6% | 0.27% | +1300.0% |
| BID | Buy | Sotheby's | $20,338,000 | +83.9% | 382,294 | +69.9% | 0.26% | +77.9% |
| XL | New | XL Group PLC | $20,368,000 | – | 639,713 | +100.0% | 0.26% | – |
| MRK | Sell | Merck & Co Inc | $20,251,000 | -44.6% | 404,619 | -47.3% | 0.26% | -46.5% |
| CMG | Sell | Chipotle Mexican Grill Inc | $19,873,000 | -17.1% | 37,300 | -33.3% | 0.26% | -20.1% |
| TROW | New | T Rowe Price Group Inc | $19,545,000 | – | 233,322 | +100.0% | 0.26% | – |
| DDS | New | Dillard's Inc | $19,531,000 | – | 200,913 | +100.0% | 0.25% | – |
| MDT | New | Medtronic Inc | $19,220,000 | – | 334,900 | +100.0% | 0.25% | – |
| New | Twitter Incput | $19,095,000 | – | 300,000 | +100.0% | 0.25% | – | |
| Sell | SPDR S&P 500 ETF Trustcall | $18,469,000 | +201.0% | 100,000 | -60.1% | 0.24% | +190.4% | |
| GOGO | New | Gogo Inc | $18,448,000 | – | 743,144 | +100.0% | 0.24% | – |
| BKD | Buy | Brookdale Senior Living Inc | $18,379,000 | +128.5% | 676,200 | +121.1% | 0.24% | +119.3% |
| OZM | Buy | Och-Ziff Capital Management Group LLCmlp | $18,005,000 | +44.4% | 1,216,523 | +7.2% | 0.24% | +39.9% |
| AVB | Buy | AvalonBay Communities Increit | $18,042,000 | +38.8% | 152,600 | +49.2% | 0.24% | +34.3% |
| MGAM | New | Multimedia Games Holding Co Inc | $17,891,000 | – | 570,500 | +100.0% | 0.23% | – |
| WY | Sell | Weyerhaeuser Coreit | $17,830,000 | -43.5% | 564,765 | -48.7% | 0.23% | -45.5% |
| KORS | New | Michael Kors Holdings Ltd | $17,723,000 | – | 218,286 | +100.0% | 0.23% | – |
| New | Lowe's Cos Incput | $17,442,000 | – | 352,000 | +100.0% | 0.23% | – | |
| DDR | Buy | DDR Corpreit | $17,256,000 | +30.6% | 1,122,700 | +33.5% | 0.22% | +26.4% |
| EMC | Buy | EMC Corp/MA | $16,987,000 | +380.1% | 675,416 | +388.0% | 0.22% | +360.4% |
| PNRA | New | Panera Bread Co | $16,890,000 | – | 95,590 | +100.0% | 0.22% | – |
| New | Google Incput | $16,811,000 | – | 15,000 | +100.0% | 0.22% | – | |
| HCP | New | HCP Increit | $16,816,000 | – | 463,000 | +100.0% | 0.22% | – |
| MTZ | Sell | MasTec Inc | $16,784,000 | -25.5% | 512,950 | -31.0% | 0.22% | -28.0% |
| YUM | Buy | Yum! Brands Inc | $16,460,000 | +375.3% | 217,699 | +348.8% | 0.21% | +355.3% |
| New | Seadrill Ltdput | $16,432,000 | – | 400,000 | +100.0% | 0.21% | – | |
| ORLY | New | O'Reilly Automotive Inc | $16,102,000 | – | 125,100 | +100.0% | 0.21% | – |
| New | Seattle Genetics Incput | $15,956,000 | – | 400,000 | +100.0% | 0.21% | – | |
| CSCO | Buy | Cisco Systems Inc | $15,928,000 | +322.8% | 710,122 | +341.7% | 0.21% | +307.8% |
| PRE | Buy | PartnerRe Ltd | $15,655,000 | +48.7% | 148,486 | +29.1% | 0.20% | +43.7% |
| MNST | Buy | Monster Beverage Corp | $15,481,000 | +47.5% | 228,428 | +13.7% | 0.20% | +42.3% |
| VC | Buy | Visteon Corp | $15,159,000 | +89.6% | 185,117 | +75.1% | 0.20% | +82.4% |
| LEN | New | Lennar Corp | $15,088,000 | – | 381,400 | +100.0% | 0.20% | – |
| MBI | New | MBIA Inc | $15,098,000 | – | 1,264,470 | +100.0% | 0.20% | – |
| EFX | New | Equifax Inc | $14,932,000 | – | 216,123 | +100.0% | 0.20% | – |
| BBT | New | BB&T Corp | $14,875,000 | – | 398,592 | +100.0% | 0.19% | – |
| EXR | New | Extra Space Storage Increit | $14,876,000 | – | 353,100 | +100.0% | 0.19% | – |
| TRV | Sell | Travelers Cos Inc/The | $14,763,000 | +0.6% | 163,059 | -5.8% | 0.19% | -3.0% |
| STNG | Buy | Scorpio Tankers Inc | $14,770,000 | +130.5% | 1,252,736 | +90.8% | 0.19% | +123.3% |
| DFODQ | Buy | Dean Foods Co | $14,698,000 | +85.4% | 855,016 | +108.1% | 0.19% | +78.5% |
| PNR | New | Pentair Ltd | $14,431,000 | – | 185,795 | +100.0% | 0.19% | – |
| WDAY | Buy | Workday Inc | $14,341,000 | +45.7% | 172,451 | +41.8% | 0.19% | +40.6% |
| TFM | New | Fresh Market Inc/The | $14,358,000 | – | 354,526 | +100.0% | 0.19% | – |
| Buy | Hertz Global Holdings Inccall | $14,310,000 | +168.4% | 500,000 | +900.0% | 0.19% | +158.3% | |
| OC | New | Owens Corning | $14,251,000 | – | 349,975 | +100.0% | 0.19% | – |
| CNP | Buy | CenterPoint Energy Inc | $14,166,000 | +174.9% | 611,143 | +184.3% | 0.18% | +164.3% |
| NXPI | Sell | NXP Semiconductor NV | $14,223,000 | -36.4% | 309,662 | -48.5% | 0.18% | -38.7% |
| EROC | New | Eagle Rock Energy Partners LPmlp | $13,973,000 | – | 2,348,479 | +100.0% | 0.18% | – |
| MU | Sell | Micron Technology Inc | $13,889,000 | -40.1% | 638,596 | -51.9% | 0.18% | -42.2% |
| CVS | New | CVS Caremark Corp | $13,814,000 | – | 193,010 | +100.0% | 0.18% | – |
| GNW | Buy | Genworth Financial Inc | $13,728,000 | +79.3% | 883,963 | +47.8% | 0.18% | +73.8% |
| RHT | New | Red Hat Inc | $13,597,000 | – | 242,634 | +100.0% | 0.18% | – |
| IFF | New | International Flavors & Fragrances Inc | $13,483,000 | – | 156,818 | +100.0% | 0.18% | – |
| New | iPATH S&P 500 VIX Short-Term Futures ETNput | $13,467,000 | – | 316,500 | +100.0% | 0.18% | – | |
| JAH | Sell | Jarden Corp | $13,462,000 | -50.3% | 219,437 | -60.8% | 0.18% | -52.1% |
| VAL | Sell | Valspar Corp/The | $13,375,000 | +7.0% | 187,615 | -4.8% | 0.17% | +3.0% |
| SODA | Buy | SodaStream International Ltd | $13,283,000 | +0.4% | 267,582 | +26.1% | 0.17% | -3.4% |
| CPWR | Sell | Compuware Corp | $13,089,000 | -53.8% | 1,167,622 | -53.9% | 0.17% | -55.4% |
| New | MBIA Inccall | $13,134,000 | – | 1,100,000 | +100.0% | 0.17% | – | |
| Buy | Joy Global Inccall | $13,160,000 | +52.1% | 225,000 | +12.5% | 0.17% | +46.2% | |
| Buy | iShares MSCI Emerging Markets ETFcall | $12,789,000 | +11.4% | 306,000 | +36.0% | 0.17% | +7.7% | |
| GGP | Sell | General Growth Properties Increit | $12,790,000 | +2.8% | 637,250 | -1.2% | 0.17% | -0.6% |
| MINI | New | Mobile Mini Inc | $12,670,000 | – | 307,668 | +100.0% | 0.16% | – |
| Buy | Target Corpput | $12,667,000 | +1785.0% | 200,200 | +901.0% | 0.16% | +1733.3% | |
| Buy | EMC Corp/MAcall | $12,575,000 | +405.6% | 500,000 | +400.0% | 0.16% | +382.4% | |
| Sell | Sotheby'sput | $12,433,000 | -44.8% | 233,700 | -53.3% | 0.16% | -46.7% | |
| ASNA | New | Ascena Retail Group Inc | $12,292,000 | – | 580,910 | +100.0% | 0.16% | – |
| CODE | Sell | Spansion Inc | $12,174,000 | +15.2% | 876,469 | -16.3% | 0.16% | +11.2% |
| STAY | New | Extended Stay America Incunit | $12,208,000 | – | 464,905 | +100.0% | 0.16% | – |
| TYC | Sell | Tyco International Ltd | $12,156,000 | -51.6% | 296,200 | -58.7% | 0.16% | -53.4% |
| 3106PS | New | Delphi Automotive PLC | $12,026,000 | – | 200,000 | +100.0% | 0.16% | – |
| MOS | New | Mosaic Co/The | $12,030,000 | – | 254,500 | +100.0% | 0.16% | – |
| COR | Buy | CoreSite Realty Corpreit | $12,071,000 | +116.9% | 375,000 | +128.7% | 0.16% | +109.3% |
| KERX | Sell | Keryx Biopharmaceuticals Inc | $12,024,000 | +4.8% | 928,464 | -18.3% | 0.16% | +1.3% |
| XLF | Sell | Financial Select Sector SPDR Fundetp | $11,936,000 | -7.7% | 546,000 | -16.0% | 0.16% | -11.4% |
| MTOR | Sell | Meritor Inc | $11,811,000 | +29.1% | 1,132,391 | -2.7% | 0.15% | +25.2% |
| AKR | Buy | Acadia Realty Trustreit | $11,844,000 | +55.9% | 477,000 | +55.0% | 0.15% | +51.0% |
| MSG | Buy | Madison Square Garden Co/The | $11,562,000 | +97.5% | 200,805 | +99.2% | 0.15% | +91.1% |
| SEAS | New | SeaWorld Entertainment Inc | $11,536,000 | – | 400,957 | +100.0% | 0.15% | – |
| ORCL | New | Oracle Corp | $11,396,000 | – | 297,858 | +100.0% | 0.15% | – |
| TOL | New | Toll Brothers Inc | $11,174,000 | – | 302,000 | +100.0% | 0.15% | – |
| TJX | Sell | TJX Cos Inc | $11,161,000 | -34.1% | 175,130 | -41.7% | 0.14% | -36.7% |
| GT | New | Goodyear Tire & Rubber Co/The | $10,942,000 | – | 458,785 | +100.0% | 0.14% | – |
| HBI | New | Hanesbrands Inc | $10,940,000 | – | 155,692 | +100.0% | 0.14% | – |
| CUBE | Buy | CubeSmartreit | $10,638,000 | +104.9% | 667,400 | +129.3% | 0.14% | +98.6% |
| OFC | New | Corporate Office Properties Trustreit | $10,637,000 | – | 449,000 | +100.0% | 0.14% | – |
| DVA | New | DaVita HealthCare Partners Inc | $10,503,000 | – | 165,735 | +100.0% | 0.14% | – |
| DWA | New | DreamWorks Animation SKG Inc | $10,552,000 | – | 297,226 | +100.0% | 0.14% | – |
| AAL | New | American Airlines Group Inc | $10,476,000 | – | 414,908 | +100.0% | 0.14% | – |
| RF | Buy | Regions Financial Corp | $10,423,000 | +34.2% | 1,053,914 | +25.7% | 0.14% | +29.5% |
| RL | Sell | Ralph Lauren Corp | $10,459,000 | +3.7% | 59,237 | -3.2% | 0.14% | 0.0% |
| AXS | New | Axis Capital Holdings Ltd | $10,449,000 | – | 219,662 | +100.0% | 0.14% | – |
| WES | New | Western Gas Partners LPmlp | $10,333,000 | – | 167,500 | +100.0% | 0.14% | – |
| NSM | New | Nationstar Mortgage Holdings Inc | $10,400,000 | – | 281,384 | +100.0% | 0.14% | – |
| JNJ | Sell | Johnson & Johnson | $10,319,000 | +1.1% | 112,661 | -4.3% | 0.13% | -2.9% |
| SBAC | Buy | SBA Communications Corp | $10,197,000 | +16.3% | 113,501 | +4.1% | 0.13% | +12.7% |
| MW | New | Men's Wearhouse Inc/The | $10,244,000 | – | 200,550 | +100.0% | 0.13% | – |
| MELI | New | MercadoLibre Inc | $10,106,000 | – | 93,753 | +100.0% | 0.13% | – |
| ESS | Buy | Essex Property Trust Increit | $10,046,000 | +55.8% | 70,000 | +60.3% | 0.13% | +50.6% |
| M | Sell | Macy's Inc | $9,976,000 | -48.7% | 186,823 | -58.4% | 0.13% | -50.4% |
| EPR | Buy | EPR Propertiesreit | $9,989,000 | +107.0% | 203,200 | +105.3% | 0.13% | +100.0% |
| New | Teradata Corpcall | $10,008,000 | – | 220,000 | +100.0% | 0.13% | – | |
| DFS | Buy | Discover Financial Services | $9,821,000 | +84.2% | 175,524 | +66.4% | 0.13% | +77.8% |
| ALL | Buy | Allstate Corp/The | $9,752,000 | +10.2% | 178,806 | +2.2% | 0.13% | +6.7% |
| BAS | New | Basic Energy Services Inc | $9,593,000 | – | 607,891 | +100.0% | 0.12% | – |
| KSS | Sell | Kohl's Corp | $9,596,000 | -65.5% | 169,096 | -68.5% | 0.12% | -66.7% |
| CBRE | Buy | CBRE Group Inc | $9,521,000 | +66.5% | 362,000 | +46.4% | 0.12% | +61.0% |
| BURL | New | Burlington Stores Inc | $9,361,000 | – | 292,540 | +100.0% | 0.12% | – |
| SRC | New | Spirit Realty Capital Increit | $9,366,000 | – | 952,800 | +100.0% | 0.12% | – |
| NFLX | New | Netflix Inc | $9,292,000 | – | 25,238 | +100.0% | 0.12% | – |
| FWLT | Sell | Foster Wheeler AG | $9,267,000 | -4.0% | 280,813 | -23.4% | 0.12% | -6.9% |
| WMB | New | Williams Cos Inc/The | $9,207,000 | – | 238,716 | +100.0% | 0.12% | – |
| BEN | New | Franklin Resources Inc | $9,195,000 | – | 159,281 | +100.0% | 0.12% | – |
| NCLH | Sell | Norwegian Cruise Line Holdings Ltd | $9,169,000 | -23.1% | 258,496 | -33.2% | 0.12% | -26.1% |
| New | Caterpillar Inccall | $9,081,000 | – | 100,000 | +100.0% | 0.12% | – | |
| ADBE | New | Adobe Systems Inc | $9,083,000 | – | 151,681 | +100.0% | 0.12% | – |
| DFT | New | DuPont Fabros Technology Increit | $9,022,000 | – | 365,100 | +100.0% | 0.12% | – |
| WNRL | New | Western Refining Logistics LPmlp | $8,951,000 | – | 346,000 | +100.0% | 0.12% | – |
| SEMG | Sell | SemGroup Corp | $8,868,000 | -77.6% | 135,953 | -80.4% | 0.12% | -78.2% |
| SINA | Sell | SINA Corp/China | $8,819,000 | -28.9% | 104,676 | -31.5% | 0.12% | -31.1% |
| 4107PS | Sell | MeadWestvaco Corp | $8,865,000 | -46.9% | 240,055 | -44.9% | 0.12% | -48.9% |
| Buy | SPDR S&P Retail ETFcall | $8,810,000 | +424.4% | 100,000 | +100.0% | 0.12% | +400.0% | |
| 5100PS | Buy | Volcano Corp | $8,846,000 | +108.7% | 404,835 | +128.7% | 0.12% | +101.8% |
| CST | New | CST Brands Inc | $8,738,000 | – | 237,954 | +100.0% | 0.11% | – |
| TCF | New | TCF Financial Corp | $8,760,000 | – | 539,052 | +100.0% | 0.11% | – |
| TIBX | Sell | TIBCO Software Inc | $8,683,000 | -50.2% | 386,266 | -43.3% | 0.11% | -51.9% |
| TGI | New | Triumph Group Inc | $8,584,000 | – | 112,847 | +100.0% | 0.11% | – |
| X | Sell | United States Steel Corp | $8,555,000 | +3.9% | 290,000 | -27.5% | 0.11% | 0.0% |
| ETFC | Sell | E*TRADE Financial Corp | $8,493,000 | -67.2% | 432,456 | -72.5% | 0.11% | -68.3% |
| ZION | New | Zions Bancorporation | $8,531,000 | – | 284,743 | +100.0% | 0.11% | – |
| XME | New | SPDR S&P Metals & Mining ETFetp | $8,416,000 | – | 200,000 | +100.0% | 0.11% | – |
| EEM | New | iShares MSCI Emerging Markets ETFetp | $8,359,000 | – | 200,000 | +100.0% | 0.11% | – |
| ACC | New | American Campus Communities Increit | $8,294,000 | – | 257,500 | +100.0% | 0.11% | – |
| New | Facebook Incput | $8,197,000 | – | 150,000 | +100.0% | 0.11% | – | |
| DECK | Sell | Deckers Outdoor Corp | $8,167,000 | -39.9% | 96,700 | -53.1% | 0.11% | -42.1% |
| WCC | New | WESCO International Inc | $8,137,000 | – | 89,350 | +100.0% | 0.11% | – |
| VNO | Sell | Vornado Realty Trustreit | $8,098,000 | -75.1% | 91,200 | -76.5% | 0.10% | -76.1% |
| GES | New | Guess? Inc | $8,085,000 | – | 260,207 | +100.0% | 0.10% | – |
| New | Best Buy Co Incput | $7,976,000 | – | 200,000 | +100.0% | 0.10% | – | |
| HAIN | Sell | Hain Celestial Group Inc/The | $7,998,000 | -31.6% | 88,100 | -41.9% | 0.10% | -34.2% |
| F102PS | New | Babcock & Wilcox Co/The | $7,965,000 | – | 232,960 | +100.0% | 0.10% | – |
| SYK | New | Stryker Corp | $7,872,000 | – | 104,770 | +100.0% | 0.10% | – |
| GMCR | New | Green Mountain Coffee Roasters Inc | $7,796,000 | – | 103,200 | +100.0% | 0.10% | – |
| T104SC | Buy | Annie's Inc | $7,853,000 | +489.6% | 182,465 | +572.8% | 0.10% | +466.7% |
| XOOM | Buy | Xoom Corp | $7,857,000 | +1962.2% | 287,076 | +2292.3% | 0.10% | +1940.0% |
| New | Ulta Salon Cosmetics & Fragrance Incput | $7,722,000 | – | 80,000 | +100.0% | 0.10% | – | |
| New | iShares China Large-Cap ETFput | $7,674,000 | – | 200,000 | +100.0% | 0.10% | – | |
| Sell | Silicon Laboratories Inccall | $7,579,000 | -12.5% | 175,000 | -50.0% | 0.10% | -15.4% | |
| New | Youku Tudou Inccall | $7,578,000 | – | 250,100 | +100.0% | 0.10% | – | |
| LL | Sell | Lumber Liquidators Holdings Inc | $7,584,000 | -12.5% | 73,705 | -9.3% | 0.10% | -15.4% |
| New | Estee Lauder Cos Inc/Theput | $7,532,000 | – | 100,000 | +100.0% | 0.10% | – | |
| CAR | New | Avis Budget Group Inc | $7,490,000 | – | 185,302 | +100.0% | 0.10% | – |
| YELP | Sell | Yelp Inc | $7,554,000 | +2.3% | 109,553 | -1.8% | 0.10% | -2.0% |
| USG | New | USG Corp | $7,371,000 | – | 259,716 | +100.0% | 0.10% | – |
| New | ARM Holdings PLCcall | $7,389,000 | – | 135,000 | +100.0% | 0.10% | – | |
| New | Digital Realty Trust Incput | $7,368,000 | – | 150,000 | +100.0% | 0.10% | – | |
| PEGI | New | Pattern Energy Group Inc | $7,312,000 | – | 241,225 | +100.0% | 0.10% | – |
| HIMX | Buy | Himax Technologies Incadr | $7,205,000 | +73.7% | 489,835 | +18.1% | 0.09% | +67.9% |
| CYN | Sell | City National Corp/CA | $7,183,000 | -25.4% | 90,669 | -37.2% | 0.09% | -27.7% |
| HSH | Sell | Hillshire Brands Co | $7,215,000 | -21.8% | 215,750 | -28.1% | 0.09% | -24.2% |
| PHM | New | PulteGroup Inc | $7,130,000 | – | 350,000 | +100.0% | 0.09% | – |
| RGA | New | Reinsurance Group of America Inc | $7,165,000 | – | 92,559 | +100.0% | 0.09% | – |
| A309PS | New | DIRECTV | $6,906,000 | – | 100,000 | +100.0% | 0.09% | – |
| SALT | New | Scorpio Bulkers Inc | $6,818,000 | – | 678,400 | +100.0% | 0.09% | – |
| ALK | New | Alaska Air Group Inc | $6,857,000 | – | 93,453 | +100.0% | 0.09% | – |
| QSII | Sell | Quality Systems Inc | $6,853,000 | -41.2% | 325,421 | -39.4% | 0.09% | -43.3% |
| PL | New | Protective Life Corp | $6,817,000 | – | 134,567 | +100.0% | 0.09% | – |
| New | CA Incput | $6,730,000 | – | 200,000 | +100.0% | 0.09% | – | |
| AGN | New | Allergan Inc/United States | $6,754,000 | – | 60,800 | +100.0% | 0.09% | – |
| New | Monster Beverage Corpput | $6,777,000 | – | 100,000 | +100.0% | 0.09% | – | |
| DCP | Sell | DCP Midstream Partners LPmlp | $6,666,000 | -13.8% | 132,392 | -15.0% | 0.09% | -16.3% |
| CCXI | Buy | ChemoCentryx Inc | $6,708,000 | +150.1% | 1,158,613 | +140.2% | 0.09% | +141.7% |
| OMC | Sell | Omnicom Group Inc | $6,691,000 | -51.1% | 89,974 | -58.3% | 0.09% | -53.0% |
| New | International Business Machines Corpput | $6,565,000 | – | 35,000 | +100.0% | 0.09% | – | |
| Sell | Powershares QQQ Trust Series 1put | $6,597,000 | +17.4% | 75,000 | -25.0% | 0.09% | +13.2% | |
| WDR | Buy | Waddell & Reed Financial Inc | $6,506,000 | +119.9% | 99,912 | +73.8% | 0.08% | +112.5% |
| ANF | New | Abercrombie & Fitch Co | $6,518,000 | – | 198,067 | +100.0% | 0.08% | – |
| BRO | New | Brown & Brown Inc | $6,421,000 | – | 204,544 | +100.0% | 0.08% | – |
| AXLL | Sell | Axiall Corp | $6,353,000 | +13.8% | 133,927 | -9.3% | 0.08% | +10.7% |
| SLAB | Buy | Silicon Laboratories Inc | $6,270,000 | +5.8% | 144,777 | +4.3% | 0.08% | +2.5% |
| VR | Sell | Validus Holdings Ltd | $6,300,000 | -35.7% | 156,373 | -41.0% | 0.08% | -37.9% |
| FRX | New | Forest Laboratories Inc | $6,241,000 | – | 103,969 | +100.0% | 0.08% | – |
| Buy | General Motors Cocall | $6,131,000 | +193.2% | 150,000 | +200.0% | 0.08% | +185.7% | |
| ILMN | New | Illumina Inc | $6,105,000 | – | 55,200 | +100.0% | 0.08% | – |
| COLE | Sell | Cole Real Estate Investment Increit | $6,144,000 | -4.6% | 437,577 | -16.7% | 0.08% | -8.0% |
| DRH | Sell | DiamondRock Hospitality Coreit | $6,162,000 | -46.3% | 533,500 | -50.4% | 0.08% | -48.4% |
| ARRY | Buy | Array BioPharma Inc | $6,023,000 | -13.0% | 1,202,200 | +8.0% | 0.08% | -16.1% |
| PH | Sell | Parker Hannifin Corp | $5,921,000 | -89.9% | 46,025 | -91.4% | 0.08% | -90.2% |
| CZR | New | Caesars Entertainment Corp | $5,927,000 | – | 275,160 | +100.0% | 0.08% | – |
| Lululemon Athletica Inccall | $5,903,000 | -54.7% | 100,000 | 0.0% | 0.08% | -56.2% | ||
| PDCO | Sell | Patterson Cos Inc | $5,826,000 | -60.0% | 141,402 | -60.9% | 0.08% | -61.2% |
| YOKU | Sell | Youku Tudou Incadr | $5,801,000 | -74.9% | 191,449 | -77.3% | 0.08% | -75.6% |
| NGLS | Sell | Targa Resources Partners LPmlp | $5,769,000 | -33.1% | 110,300 | -34.1% | 0.08% | -35.3% |
| MACK | New | Merrimack Pharmaceuticals Inc | $5,741,000 | – | 1,076,971 | +100.0% | 0.08% | – |
| MDRX | New | Allscripts Healthcare Solutions Inc | $5,648,000 | – | 365,335 | +100.0% | 0.07% | – |
| CHMT | New | Chemtura Corp | $5,584,000 | – | 200,000 | +100.0% | 0.07% | – |
| PRXL | New | PAREXEL International Corp | $5,599,000 | – | 123,934 | +100.0% | 0.07% | – |
| NRF | Buy | NorthStar Realty Finance Corpreit | $5,598,000 | +51.3% | 416,200 | +4.4% | 0.07% | +46.0% |
| New | Eagle Rock Energy Partners LPcall | $5,596,000 | – | 940,500 | +100.0% | 0.07% | – | |
| TEVA | Sell | Teva Pharmaceutical Industries Ltdadr | $5,627,000 | -75.8% | 140,400 | -77.2% | 0.07% | -76.8% |
| SIRO | New | Sirona Dental Systems Inc | $5,560,000 | – | 79,209 | +100.0% | 0.07% | – |
| BHI | Sell | Baker Hughes Inc | $5,526,000 | -74.7% | 100,000 | -77.5% | 0.07% | -75.6% |
| AFL | New | Aflac Inc | $5,376,000 | – | 80,472 | +100.0% | 0.07% | – |
| CSC | New | Computer Sciences Corp | $5,371,000 | – | 96,118 | +100.0% | 0.07% | – |
| KNX | New | Knight Transportation Inc | $5,350,000 | – | 291,690 | +100.0% | 0.07% | – |
| CREE | Buy | Cree Inc | $5,346,000 | +189.8% | 85,512 | +179.0% | 0.07% | +180.0% |
| Intel Corpcall | $5,191,000 | +76.4% | 200,000 | 0.0% | 0.07% | +70.0% | ||
| PVR | New | PVR Partners LPmlp | $5,208,000 | – | 194,100 | +100.0% | 0.07% | – |
| BMS | New | Bemis Co Inc | $5,213,000 | – | 127,278 | +100.0% | 0.07% | – |
| DCT | Buy | DCT Industrial Trust Increit | $5,030,000 | +49.5% | 705,500 | +50.8% | 0.07% | +46.7% |
| AMD | New | Advanced Micro Devices Inc | $5,017,000 | – | 1,296,495 | +100.0% | 0.06% | – |
| Buy | Ctrip.com International Ltdcall | $4,962,000 | +120.4% | 100,000 | +100.0% | 0.06% | +116.7% | |
| MDVN | New | Medivation Inc | $4,864,000 | – | 76,211 | +100.0% | 0.06% | – |
| DRE | New | Duke Realty Corpreit | $4,853,000 | – | 322,681 | +100.0% | 0.06% | – |
| LB | New | L Brands Inc | $4,863,000 | – | 78,625 | +100.0% | 0.06% | – |
| WCG | New | WellCare Health Plans Inc | $4,764,000 | – | 67,654 | +100.0% | 0.06% | – |
| TMH | New | Team Health Holdings Inc | $4,739,000 | – | 104,029 | +100.0% | 0.06% | – |
| RGP | New | Regency Energy Partners LPmlp | $4,718,000 | – | 179,679 | +100.0% | 0.06% | – |
| WHR | Sell | Whirlpool Corp | $4,659,000 | -67.1% | 29,700 | -69.3% | 0.06% | -68.1% |
| CRL | New | Charles River Laboratories International Inc | $4,595,000 | – | 86,636 | +100.0% | 0.06% | – |
| PLCE | Sell | Children's Place Retail Stores Inc/The | $4,568,000 | -82.6% | 80,174 | -82.3% | 0.06% | -83.1% |
| ITW | New | Illinois Tool Works Inc | $4,566,000 | – | 54,309 | +100.0% | 0.06% | – |
| KRFT | New | Kraft Foods Group Inc | $4,505,000 | – | 83,573 | +100.0% | 0.06% | – |
| STZ | New | Constellation Brands Inc | $4,549,000 | – | 64,633 | +100.0% | 0.06% | – |
| SWHC | New | Smith & Wesson Holding Corp | $4,537,000 | – | 336,307 | +100.0% | 0.06% | – |
| AWAY | New | HomeAway Inc | $4,506,000 | – | 110,222 | +100.0% | 0.06% | – |
| EXPR | Buy | Express Inc | $4,521,000 | +171.2% | 242,174 | +242.7% | 0.06% | +168.2% |
| THC | Sell | Tenet Healthcare Corp | $4,473,000 | -67.0% | 106,207 | -67.7% | 0.06% | -68.3% |
| New | QUALCOMM Inccall | $4,455,000 | – | 60,000 | +100.0% | 0.06% | – | |
| VIPS | New | Vipshop Holdings Ltdadr | $4,353,000 | – | 52,020 | +100.0% | 0.06% | – |
| LH | New | Laboratory Corp of America Holdings | $4,349,000 | – | 47,600 | +100.0% | 0.06% | – |
| STAR | Buy | iStar Financial Increit | $4,411,000 | +46.5% | 309,078 | +23.6% | 0.06% | +39.0% |
| ICE | New | IntercontinentalExchange Group Inc | $4,408,000 | – | 19,597 | +100.0% | 0.06% | – |
| Sell | Avnet Inccall | $4,411,000 | +101.9% | 100,000 | -63.6% | 0.06% | +96.6% | |
| WWE | New | World Wrestling Entertainment Inc | $4,394,000 | – | 265,000 | +100.0% | 0.06% | – |
| BWP | New | Boardwalk Pipeline Partners LPmlp | $4,275,000 | – | 167,500 | +100.0% | 0.06% | – |
| BMR | BioMed Realty Trust Increit | $4,222,000 | -2.5% | 233,000 | 0.0% | 0.06% | -5.2% | |
| SOHU | New | Sohu.com Inc | $4,238,000 | – | 58,110 | +100.0% | 0.06% | – |
| MNKKQ | Sell | Mallinckrodt PLC | $4,167,000 | +4.5% | 79,740 | -11.9% | 0.05% | 0.0% |
| New | Illumina Inccall | $3,981,000 | – | 36,000 | +100.0% | 0.05% | – | |
| New | Bed Bath & Beyond Incput | $4,015,000 | – | 50,000 | +100.0% | 0.05% | – | |
| Cliffs Natural Resources Inccall | $3,932,000 | -55.8% | 150,000 | 0.0% | 0.05% | -57.5% | ||
| RIGL | Buy | Rigel Pharmaceuticals Inc | $3,813,000 | +7.2% | 1,338,036 | +34.6% | 0.05% | +4.2% |
| New | General Mills Inccall | $3,743,000 | – | 75,000 | +100.0% | 0.05% | – | |
| CSIQ | Buy | Canadian Solar Inc | $3,661,000 | +308.1% | 122,762 | +132.5% | 0.05% | +300.0% |
| APAM | Sell | Artisan Partners Asset Management Inc | $3,666,000 | -63.0% | 56,241 | -70.3% | 0.05% | -64.2% |
| FHN | New | First Horizon National Corp | $3,717,000 | – | 319,023 | +100.0% | 0.05% | – |
| ODP | New | Office Depot Inc | $3,703,000 | – | 700,000 | +100.0% | 0.05% | – |
| New | Dr Pepper Snapple Group Incput | $3,654,000 | – | 75,000 | +100.0% | 0.05% | – | |
| WRE | New | Washington Real Estate Investment Trustreit | $3,709,000 | – | 158,768 | +100.0% | 0.05% | – |
| OPEN | New | OpenTable Inc | $3,663,000 | – | 46,148 | +100.0% | 0.05% | – |
| IDTI | New | Integrated Device Technology Inc | $3,706,000 | – | 364,083 | +100.0% | 0.05% | – |
| ATVI | New | Activision Blizzard Inc | $3,594,000 | – | 201,571 | +100.0% | 0.05% | – |
| THOR | Sell | Thoratec Corp | $3,583,000 | -65.4% | 97,900 | -64.7% | 0.05% | -66.4% |
| New | Rite Aid Corpcall | $3,542,000 | – | 700,000 | +100.0% | 0.05% | – | |
| TXI | New | Texas Industries Inc | $3,508,000 | – | 51,000 | +100.0% | 0.05% | – |
| New | SanDisk Corpput | $3,527,000 | – | 50,000 | +100.0% | 0.05% | – | |
| PVH | Buy | PVH Corp | $3,554,000 | +19.8% | 26,127 | +4.5% | 0.05% | +15.0% |
| CME | New | CME Group Inc/IL | $3,533,000 | – | 45,028 | +100.0% | 0.05% | – |
| ADSK | Sell | Autodesk Inc | $3,425,000 | -85.9% | 68,060 | -88.5% | 0.04% | -86.3% |
| New | Linear Technology Corpcall | $3,416,000 | – | 75,000 | +100.0% | 0.04% | – | |
| TRNX | New | Tornier NV | $3,360,000 | – | 178,807 | +100.0% | 0.04% | – |
| DCI | New | Donaldson Co Inc | $3,406,000 | – | 78,380 | +100.0% | 0.04% | – |
| NSH | Sell | NuStar GP Holdings LLCmlp | $3,355,000 | -71.1% | 119,436 | -76.9% | 0.04% | -72.0% |
| SIG | Buy | Signet Jewelers Ltd | $3,335,000 | +33.4% | 42,376 | +21.5% | 0.04% | +26.5% |
| ON | New | ON Semiconductor Corp | $3,304,000 | – | 400,991 | +100.0% | 0.04% | – |
| New | Family Dollar Stores Inccall | $3,249,000 | – | 50,000 | +100.0% | 0.04% | – | |
| EWW | New | iShares MSCI Mexico Capped ETFetp | $3,128,000 | – | 46,000 | +100.0% | 0.04% | – |
| ACXM | Buy | Acxiom Corp | $3,129,000 | +47.0% | 84,600 | +12.8% | 0.04% | +41.4% |
| PLD | Sell | Prologis Increit | $3,119,000 | -74.1% | 84,400 | -73.6% | 0.04% | -74.7% |
| New | VMware Inccall | $3,140,000 | – | 35,000 | +100.0% | 0.04% | – | |
| Buy | Maxim Integrated Products Inccall | $3,069,000 | -67.9% | 110,000 | +10.0% | 0.04% | -69.0% | |
| CYH | Buy | Community Health Systems Inc | $3,016,000 | +38.2% | 76,800 | +46.0% | 0.04% | +34.5% |
| RAI | New | Reynolds American Inc | $2,904,000 | – | 58,091 | +100.0% | 0.04% | – |
| New | United States Steel Corpcall | $2,950,000 | – | 100,000 | +100.0% | 0.04% | – | |
| POST | Buy | Post Holdings Inc | $2,933,000 | +23.4% | 59,533 | +1.2% | 0.04% | +18.8% |
| Buy | NuStar GP Holdings LLCcall | $2,930,000 | +12.9% | 104,300 | +108.6% | 0.04% | +8.6% | |
| New | Hertz Global Holdings Incput | $2,862,000 | – | 100,000 | +100.0% | 0.04% | – | |
| New | Microsoft Corpcall | $2,806,000 | – | 75,000 | +100.0% | 0.04% | – | |
| New | SPDR S&P Homebuilders ETFcall | $2,831,000 | – | 85,000 | +100.0% | 0.04% | – | |
| New | Hewlett-Packard Coput | $2,798,000 | – | 100,000 | +100.0% | 0.04% | – | |
| New | First Solar Incput | $2,732,000 | – | 50,000 | +100.0% | 0.04% | – | |
| SGMO | New | Sangamo Biosciences Inc | $2,771,000 | – | 199,465 | +100.0% | 0.04% | – |
| New | PowerShares Emerging Markets Sovereign Debt Portfolioput | $2,700,000 | – | 100,000 | +100.0% | 0.04% | – | |
| NVGS | New | Navigator Holdings Ltd | $2,694,000 | – | 100,000 | +100.0% | 0.04% | – |
| Buy | SunEdison Incput | $2,610,000 | +23.1% | 200,000 | +60.0% | 0.03% | +17.2% | |
| MANT | Buy | ManTech International Corp/VA | $2,621,000 | +77.1% | 87,561 | +70.2% | 0.03% | +70.0% |
| New | Intel Corpput | $2,596,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | QUALCOMM Incput | $2,599,000 | – | 35,000 | +100.0% | 0.03% | – | |
| New | OGE Energy Corpcall | $2,522,000 | – | 74,400 | +100.0% | 0.03% | – | |
| TRLA | Sell | Trulia Inc | $2,552,000 | -63.2% | 72,345 | -51.0% | 0.03% | -64.9% |
| New | Advanced Micro Devices Inccall | $2,570,000 | – | 664,000 | +100.0% | 0.03% | – | |
| New | Newfield Exploration Cocall | $2,463,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | NetApp Incput | $2,468,000 | – | 60,000 | +100.0% | 0.03% | – | |
| NYLD | New | NRG Yield Inc | $2,405,000 | – | 60,105 | +100.0% | 0.03% | – |
| New | Symantec Corpcall | $2,358,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | Cisco Systems Incput | $2,243,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | Juniper Networks Inccall | $2,257,000 | – | 100,000 | +100.0% | 0.03% | – | |
| MYL | Sell | Mylan Inc/PA | $2,170,000 | -86.7% | 50,000 | -88.3% | 0.03% | -87.3% |
| New | LinkedIn Corpcall | $2,168,000 | – | 10,000 | +100.0% | 0.03% | – | |
| QQQ | Sell | Powershares QQQ Trust Series 1etp | $2,133,000 | -72.5% | 24,250 | -75.4% | 0.03% | -73.3% |
| IPXL | New | Impax Laboratories Inc | $2,098,000 | – | 83,438 | +100.0% | 0.03% | – |
| New | General Motors Coput | $2,044,000 | – | 50,000 | +100.0% | 0.03% | – | |
| Cirrus Logic Inccall | $2,043,000 | -0.3% | 100,000 | 0.0% | 0.03% | -3.6% | ||
| Sell | Joy Global Incput | $2,047,000 | -44.8% | 35,000 | -65.0% | 0.03% | -46.0% | |
| XLI | Sell | Industrial Select Sector SPDR Fundetp | $2,090,000 | -67.8% | 40,000 | -71.4% | 0.03% | -69.3% |
| HDS | Sell | HD Supply Holdings Inc | $2,089,000 | -40.1% | 87,000 | -45.2% | 0.03% | -42.6% |
| New | SINA Corp/Chinaput | $2,106,000 | – | 25,000 | +100.0% | 0.03% | – | |
| RAD | Sell | Rite Aid Corp | $2,028,000 | -29.2% | 400,862 | -33.4% | 0.03% | -33.3% |
| New | Best Buy Co Inccall | $1,994,000 | – | 50,000 | +100.0% | 0.03% | – | |
| Sell | Polypore International Inccall | $1,945,000 | -92.9% | 50,000 | -89.7% | 0.02% | -93.3% | |
| New | Imperva Inccall | $1,925,000 | – | 40,000 | +100.0% | 0.02% | – | |
| SAP | New | SAP AGadr | $1,915,000 | – | 21,977 | +100.0% | 0.02% | – |
| New | JC Penney Co Inccall | $1,867,000 | – | 204,000 | +100.0% | 0.02% | – | |
| New | Caterpillar Incput | $1,816,000 | – | 20,000 | +100.0% | 0.02% | – | |
| FXCM | New | FXCM Inc | $1,784,000 | – | 100,000 | +100.0% | 0.02% | – |
| New | Pandora Media Inccall | $1,729,000 | – | 65,000 | +100.0% | 0.02% | – | |
| Sell | Vantage Drilling Coyankee | $1,673,000 | +2.1% | 14,366,000 | -0.1% | 0.02% | 0.0% | |
| SCHW | New | Charles Schwab Corp/The | $1,686,000 | – | 64,854 | +100.0% | 0.02% | – |
| New | Timken Coput | $1,652,000 | – | 30,000 | +100.0% | 0.02% | – | |
| YY | New | YY Incadr | $1,614,000 | – | 32,100 | +100.0% | 0.02% | – |
| DANG | New | E-Commerce China Dangdang Incadr | $1,586,000 | – | 166,098 | +100.0% | 0.02% | – |
| Buy | Atmel Corpcall | $1,566,000 | -62.5% | 200,000 | +100.0% | 0.02% | -64.3% | |
| EVHC | New | Envision Healthcare Holdings Inc | $1,434,000 | – | 40,375 | +100.0% | 0.02% | – |
| New | Broadcom Corpput | $1,482,000 | – | 50,000 | +100.0% | 0.02% | – | |
| Broadcom Corpcall | $1,482,000 | -9.2% | 50,000 | 0.0% | 0.02% | -13.6% | ||
| MCRI | New | Monarch Casino & Resort Inc | $1,439,000 | – | 71,661 | +100.0% | 0.02% | – |
| ARTC | New | ArthroCare Corp | $1,379,000 | – | 34,262 | +100.0% | 0.02% | – |
| VXX | New | iPATH S&P 500 VIX Short-Term Futures ETNetp | $1,366,000 | – | 32,100 | +100.0% | 0.02% | – |
| NCFT | New | Norcraft Cos Inc | $1,313,000 | – | 66,901 | +100.0% | 0.02% | – |
| FOLD | Buy | Amicus Therapeutics Inc | $1,204,000 | +6.6% | 512,284 | +5.2% | 0.02% | +6.7% |
| New | Telefonaktiebolaget LM Ericssoncall | $1,224,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | Zillow Inccall | $1,226,000 | – | 15,000 | +100.0% | 0.02% | – | |
| CPE | New | Callon Petroleum Co | $1,217,000 | – | 186,300 | +100.0% | 0.02% | – |
| CF | Sell | CF Industries Holdings Inc | $1,212,000 | -86.9% | 5,200 | -88.1% | 0.02% | -87.2% |
| New | Groupon Inccall | $1,177,000 | – | 100,000 | +100.0% | 0.02% | – | |
| BCRHF | New | Blue Capital Reinsurance Holdings Ltd | $1,164,000 | – | 63,389 | +100.0% | 0.02% | – |
| Sell | Symantec Corpput | $1,179,000 | -87.7% | 50,000 | -66.7% | 0.02% | -88.4% | |
| New | Electronic Arts Incput | $1,147,000 | – | 50,000 | +100.0% | 0.02% | – | |
| New | Akamai Technologies Incput | $1,180,000 | – | 25,000 | +100.0% | 0.02% | – | |
| New | Garmin Ltdcall | $1,155,000 | – | 25,000 | +100.0% | 0.02% | – | |
| New | Electronic Arts Inccall | $1,147,000 | – | 50,000 | +100.0% | 0.02% | – | |
| FTNT | New | Fortinet Inc | $1,025,000 | – | 53,597 | +100.0% | 0.01% | – |
| UAL | Sell | United Continental Holdings Inc | $995,000 | -83.9% | 26,300 | -86.9% | 0.01% | -84.3% |
| ATHM | New | Autohome Incadr | $987,000 | – | 26,966 | +100.0% | 0.01% | – |
| MPWR | Sell | Monolithic Power Systems Inc | $1,005,000 | -91.1% | 29,009 | -92.2% | 0.01% | -91.5% |
| New | International Flavors & Fragrances Inccall | $972,000 | – | 11,300 | +100.0% | 0.01% | – | |
| Sell | Qlik Technologies Inccall | $932,000 | -62.5% | 35,000 | -65.0% | 0.01% | -64.7% | |
| EW | Sell | Edwards Lifesciences Corp | $922,000 | -84.5% | 14,027 | -83.6% | 0.01% | -85.0% |
| Buy | OmniVision Technologies Incput | $860,000 | -26.7% | 50,000 | +0.2% | 0.01% | -31.2% | |
| AEO | New | American Eagle Outfitters Inc | $879,000 | – | 61,042 | +100.0% | 0.01% | – |
| New | Cirrus Logic Incput | $817,000 | – | 40,000 | +100.0% | 0.01% | – | |
| ISIL | New | Intersil Corp | $860,000 | – | 75,000 | +100.0% | 0.01% | – |
| MOVE | New | Move Inc | $743,000 | – | 46,474 | +100.0% | 0.01% | – |
| IAC | New | IAC/InterActiveCorp | $772,000 | – | 11,250 | +100.0% | 0.01% | – |
| JKS | New | JinkoSolar Holding Co Ltdadr | $733,000 | – | 25,000 | +100.0% | 0.01% | – |
| ALTR | Sell | Altera Corp | $669,000 | -95.5% | 20,587 | -94.9% | 0.01% | -95.5% |
| Sell | Spansion Inccall | $710,000 | +10.2% | 51,100 | -19.9% | 0.01% | 0.0% | |
| CNMD | New | CONMED Corp | $551,000 | – | 12,963 | +100.0% | 0.01% | – |
| New | First Solar Inccall | $546,000 | – | 10,000 | +100.0% | 0.01% | – | |
| SMTC | Sell | Semtech Corp | $511,000 | -92.8% | 20,209 | -91.4% | 0.01% | -92.6% |
| FEIC | New | FEI Co | $447,000 | – | 5,000 | +100.0% | 0.01% | – |
| TNAV | Buy | Telenav Inc | $346,000 | +327.2% | 52,480 | +276.6% | 0.01% | +400.0% |
| CALD | New | Callidus Software Inc | $412,000 | – | 30,000 | +100.0% | 0.01% | – |
| FSL | New | Freescale Semiconductor Ltd | $401,000 | – | 25,000 | +100.0% | 0.01% | – |
| RYAAY | New | Ryanair Holdings PLCadr | $393,000 | – | 8,372 | +100.0% | 0.01% | – |
| SSYS | New | Stratasys Ltd | $344,000 | – | 2,551 | +100.0% | 0.00% | – |
| SCTY | New | SolarCity Corp | $320,000 | – | 5,625 | +100.0% | 0.00% | – |
| New | Trina Solar Ltdcall | $342,000 | – | 25,000 | +100.0% | 0.00% | – | |
| IPHI | New | Inphi Corp | $329,000 | – | 25,506 | +100.0% | 0.00% | – |
| P | Sell | Pandora Media Inc | $266,000 | -78.8% | 10,000 | -80.0% | 0.00% | -82.4% |
| TILE | New | Interface Inc | $215,000 | – | 9,813 | +100.0% | 0.00% | – |
| EJ | New | E-House China Holdings Ltdadr | $220,000 | – | 14,600 | +100.0% | 0.00% | – |
| XNPT | Sell | XenoPort Inc | $250,000 | -84.2% | 43,449 | -84.4% | 0.00% | -85.7% |
| DDD | New | 3D Systems Corp | $237,000 | – | 2,551 | +100.0% | 0.00% | – |
| PSUNQ | New | Pacific Sunwear of California Inc | $207,000 | – | 62,013 | +100.0% | 0.00% | – |
| DLIAQ | Sell | dELiA*s Inc | $68,000 | -43.3% | 77,432 | -21.8% | 0.00% | -50.0% |
| AOI | Exit | Alliance One International Inc | $0 | – | -40,073 | -100.0% | -0.00% | – |
| CAVM | Exit | Cavium Inc | $0 | – | -9,968 | -100.0% | -0.01% | – |
| HPQ | Exit | Hewlett-Packard Co | $0 | – | -22,500 | -100.0% | -0.01% | – |
| ZNGA | Exit | Zynga Inc | $0 | – | -125,000 | -100.0% | -0.01% | – |
| Exit | Gabelli Global Utility & Income Trustcall | $0 | – | -25,255 | -100.0% | -0.01% | – | |
| GSVC | Exit | GSV Capital Corp | $0 | – | -36,000 | -100.0% | -0.01% | – |
| Exit | NQ Mobile Incput | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| BLT | Exit | Blount International Inc | $0 | – | -43,106 | -100.0% | -0.01% | – |
| INFN | Exit | Infinera Corp | $0 | – | -50,000 | -100.0% | -0.01% | – |
| TSL | Exit | Trina Solar Ltdadr | $0 | – | -42,600 | -100.0% | -0.01% | – |
| Exit | Palo Alto Networks Inccall | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| WYND | Exit | Wyndham Worldwide Corp | $0 | – | -12,684 | -100.0% | -0.01% | – |
| SASR | Exit | Sandy Spring Bancorp Inc | $0 | – | -31,000 | -100.0% | -0.01% | – |
| Exit | Freescale Semiconductor Ltdput | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | BroadSoft Incput | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| MNTA | Exit | Momenta Pharmaceuticals Inc | $0 | – | -60,318 | -100.0% | -0.01% | – |
| AMCC | Exit | Applied Micro Circuits Corp | $0 | – | -69,200 | -100.0% | -0.01% | – |
| QLGC | Exit | QLogic Corp | $0 | – | -87,500 | -100.0% | -0.01% | – |
| Exit | Aeropostale Incput | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| H | Exit | Hyatt Hotels Corp | $0 | – | -23,200 | -100.0% | -0.01% | – |
| RRC | Exit | Range Resources Corp | $0 | – | -12,500 | -100.0% | -0.01% | – |
| Exit | Cypress Semiconductor Corpcall | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| WFC | Exit | Wells Fargo & Co | $0 | – | -22,500 | -100.0% | -0.01% | – |
| Exit | Silicon Laboratories Inccall | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| BSFT | Exit | BroadSoft Inc | $0 | – | -29,375 | -100.0% | -0.01% | – |
| FNBCQ | Exit | First NBC Bank Holding Co | $0 | – | -42,315 | -100.0% | -0.01% | – |
| Exit | Zynga Inccall | $0 | – | -300,000 | -100.0% | -0.02% | – | |
| Exit | Jabil Circuit Inccall | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| LUV | Exit | Southwest Airlines Co | $0 | – | -76,000 | -100.0% | -0.02% | – |
| Exit | OmniVision Technologies Inccall | $0 | – | -75,000 | -100.0% | -0.02% | – | |
| APA | Exit | Apache Corp | $0 | – | -13,250 | -100.0% | -0.02% | – |
| HEROQ | Exit | Hercules Offshore Inc | $0 | – | -150,260 | -100.0% | -0.02% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -84,543 | -100.0% | -0.02% | – |
| Exit | Achillion Pharmaceuticals Inccall | $0 | – | -400,000 | -100.0% | -0.02% | – | |
| EQT | Exit | EQT Corp | $0 | – | -13,250 | -100.0% | -0.02% | – |
| LCC | Exit | US Airways Group Inc | $0 | – | -62,000 | -100.0% | -0.02% | – |
| Exit | Ebix Inccall | $0 | – | -130,000 | -100.0% | -0.02% | – | |
| TIVO | Exit | TiVo Inc | $0 | – | -100,000 | -100.0% | -0.02% | – |
| ROVI | Exit | Rovi Corp | $0 | – | -64,934 | -100.0% | -0.02% | – |
| Exit | Zillow Inccall | $0 | – | -15,000 | -100.0% | -0.02% | – | |
| Exit | JC Penney Co Incput | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| ZGNX | Exit | Zogenix Inc | $0 | – | -701,488 | -100.0% | -0.02% | – |
| CLR | Exit | Continental Resources Inc/OK | $0 | – | -12,500 | -100.0% | -0.02% | – |
| STRM | Exit | Streamline Health Solutions Inc | $0 | – | -183,693 | -100.0% | -0.02% | – |
| Exit | Monolithic Power Systems Inccall | $0 | – | -46,000 | -100.0% | -0.02% | – | |
| DYAX | Exit | Dyax Corp | $0 | – | -200,000 | -100.0% | -0.02% | – |
| PGEM | Exit | Ply Gem Holdings Inc | $0 | – | -98,945 | -100.0% | -0.02% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -59,500 | -100.0% | -0.02% | – |
| Exit | LeapFrog Enterprises Inccall | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| TRMR | Exit | Tremor Video Inc | $0 | – | -163,835 | -100.0% | -0.02% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -7,750 | -100.0% | -0.02% | – |
| SPWR | Exit | SunPower Corp | $0 | – | -60,000 | -100.0% | -0.02% | – |
| Exit | ITT Educational Services Incput | $0 | – | -49,900 | -100.0% | -0.02% | – | |
| GHL | Exit | Greenhill & Co Inc | $0 | – | -30,627 | -100.0% | -0.02% | – |
| Exit | Cablevision Systems Corpcall | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| AMRN | Exit | Amarin Corp PLCadr | $0 | – | -276,671 | -100.0% | -0.02% | – |
| INFA | Exit | Informatica Corp | $0 | – | -45,822 | -100.0% | -0.02% | – |
| SWI | Exit | SolarWinds Inc | $0 | – | -52,126 | -100.0% | -0.02% | – |
| RAX | Exit | Rackspace Hosting Inc | $0 | – | -35,000 | -100.0% | -0.02% | – |
| TRGP | Exit | Targa Resources Corp | $0 | – | -25,000 | -100.0% | -0.02% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -56,562 | -100.0% | -0.02% | – |
| JIVE | Exit | Jive Software Inc | $0 | – | -151,200 | -100.0% | -0.03% | – |
| Exit | Linear Technology Corpput | $0 | – | -50,000 | -100.0% | -0.03% | – | |
| Exit | Teradyne Incput | $0 | – | -125,000 | -100.0% | -0.03% | – | |
| Exit | ValueClick Inccall | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| Exit | Polypore International Inccall | $0 | – | -50,000 | -100.0% | -0.03% | – | |
| RNA | Exit | Prosensa Holding NV | $0 | – | -327,623 | -100.0% | -0.03% | – |
| PIKE | Exit | Pike Corp | $0 | – | -186,814 | -100.0% | -0.03% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -46,250 | -100.0% | -0.03% | – |
| LZB | Exit | La-Z-Boy Inc | $0 | – | -98,784 | -100.0% | -0.03% | – |
| Exit | CommVault Systems Incput | $0 | – | -25,000 | -100.0% | -0.03% | – | |
| Exit | Western Digital Corpcall | $0 | – | -35,000 | -100.0% | -0.03% | – | |
| Exit | Hertz Global Holdings Inccall | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| Exit | Riverbed Technology Incput | $0 | – | -150,000 | -100.0% | -0.03% | – | |
| SNH | Exit | Senior Housing Properties Trustreit | $0 | – | -98,000 | -100.0% | -0.03% | – |
| GOV | Exit | Government Properties Income Trustreit | $0 | – | -95,000 | -100.0% | -0.03% | – |
| HPT | Exit | Hospitality Properties Trustreit | $0 | – | -81,000 | -100.0% | -0.03% | – |
| T107PS | Exit | Wright Medical Group Inc | $0 | – | -87,808 | -100.0% | -0.03% | – |
| Exit | Intel Corpcall | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| XLE | Exit | Energy Select Sector SPDR Fundetp | $0 | – | -29,000 | -100.0% | -0.03% | – |
| BLOX | Exit | Infoblox Inc | $0 | – | -58,750 | -100.0% | -0.03% | – |
| Exit | Jarden Corpcall | $0 | – | -50,000 | -100.0% | -0.03% | – | |
| EZA | Exit | iShares MSCI South Africa ETFetp | $0 | – | -40,003 | -100.0% | -0.03% | – |
| Exit | Facebook Incput | $0 | – | -50,000 | -100.0% | -0.03% | – | |
| UBNT | Exit | Ubiquiti Networks Inc | $0 | – | -74,792 | -100.0% | -0.03% | – |
| Exit | Broadcom Corpput | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| Exit | Applied Materials Incput | $0 | – | -150,000 | -100.0% | -0.04% | – | |
| Exit | Dick's Sporting Goods Inccall | $0 | – | -50,000 | -100.0% | -0.04% | – | |
| Exit | Royal Caribbean Cruises Ltdput | $0 | – | -70,000 | -100.0% | -0.04% | – | |
| Exit | Zions Bancorporationput | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| Exit | Questcor Pharmaceuticals Inccall | $0 | – | -50,000 | -100.0% | -0.04% | – | |
| Exit | Marvell Technology Group Ltdcall | $0 | – | -250,000 | -100.0% | -0.04% | – | |
| APOL | Exit | Apollo Group Inc | $0 | – | -140,628 | -100.0% | -0.04% | – |
| RPRX | Exit | Repros Therapeutics Inc | $0 | – | -109,565 | -100.0% | -0.04% | – |
| Exit | Motorola Solutions Inccall | $0 | – | -50,000 | -100.0% | -0.04% | – | |
| Exit | SanDisk Corpcall | $0 | – | -50,000 | -100.0% | -0.04% | – | |
| CHRW | Exit | CH Robinson Worldwide Inc | $0 | – | -49,500 | -100.0% | -0.04% | – |
| Exit | Maxim Integrated Products Incput | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| Exit | Meritor Inccall | $0 | – | -400,000 | -100.0% | -0.04% | – | |
| NQ | Exit | NQ Mobile Incadr | $0 | – | -143,176 | -100.0% | -0.04% | – |
| SPPI | Exit | Spectrum Pharmaceuticals Inc | $0 | – | -373,336 | -100.0% | -0.04% | – |
| Exit | Lumber Liquidators Holdings Incput | $0 | – | -30,000 | -100.0% | -0.04% | – | |
| MDAS | Exit | MedAssets Inc | $0 | – | -125,000 | -100.0% | -0.04% | – |
| STT | Exit | State Street Corp | $0 | – | -50,000 | -100.0% | -0.04% | – |
| ZBH | Exit | Zimmer Holdings Inc | $0 | – | -40,000 | -100.0% | -0.04% | – |
| MAS | Exit | Masco Corp | $0 | – | -155,925 | -100.0% | -0.04% | – |
| Exit | iShares U.S. Home Construction ETFput | $0 | – | -150,000 | -100.0% | -0.04% | – | |
| SBRA | Exit | Sabra Health Care REIT Increit | $0 | – | -143,700 | -100.0% | -0.04% | – |
| FUR | Exit | Winthrop Realty Trustreit | $0 | – | -299,200 | -100.0% | -0.04% | – |
| SYRG | Exit | Synergy Resources Corp | $0 | – | -352,707 | -100.0% | -0.05% | – |
| Exit | Ford Motor Coput | $0 | – | -200,000 | -100.0% | -0.05% | – | |
| GPN | Exit | Global Payments Inc | $0 | – | -67,500 | -100.0% | -0.05% | – |
| XXIA | Exit | Ixia | $0 | – | -222,900 | -100.0% | -0.05% | – |
| TTWO | Exit | Take-Two Interactive Software Inc | $0 | – | -191,200 | -100.0% | -0.05% | – |
| AB | Exit | AllianceBernstein Holding LPmlp | $0 | – | -174,800 | -100.0% | -0.05% | – |
| Exit | General Motors Cocall | $0 | – | -100,000 | -100.0% | -0.05% | – | |
| CFNL | Exit | Cardinal Financial Corp | $0 | – | -218,800 | -100.0% | -0.05% | – |
| QCOM | Exit | QUALCOMM Inc | $0 | – | -53,703 | -100.0% | -0.05% | – |
| Exit | Family Dollar Stores Inccall | $0 | – | -50,000 | -100.0% | -0.05% | – | |
| Exit | General Motors Coput | $0 | – | -100,000 | -100.0% | -0.05% | – | |
| Exit | Urban Outfitters Inccall | $0 | – | -100,000 | -100.0% | -0.05% | – | |
| Exit | Jones Group Inc/Thecall | $0 | – | -250,000 | -100.0% | -0.05% | – | |
| WGP | Exit | Western Gas Equity Partners LPmlp | $0 | – | -102,500 | -100.0% | -0.05% | – |
| TSLA | Exit | Tesla Motors Inc | $0 | – | -20,000 | -100.0% | -0.05% | – |
| Exit | Akamai Technologies Inccall | $0 | – | -75,000 | -100.0% | -0.05% | – | |
| Exit | Broadcom Corpcall | $0 | – | -150,000 | -100.0% | -0.05% | – | |
| CY | Exit | Cypress Semiconductor Corp | $0 | – | -424,324 | -100.0% | -0.05% | – |
| MFA | Exit | MFA Financial Increit | $0 | – | -535,000 | -100.0% | -0.05% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -80,000 | -100.0% | -0.06% | – |
| WETF | Exit | WisdomTree Investments Inc | $0 | – | -358,200 | -100.0% | -0.06% | – |
| Exit | Bank of America Corpput | $0 | – | -300,000 | -100.0% | -0.06% | – | |
| Exit | PVH Corpput | $0 | – | -35,000 | -100.0% | -0.06% | – | |
| Exit | Williams-Sonoma Incput | $0 | – | -75,000 | -100.0% | -0.06% | – | |
| CSV | Exit | Carriage Services Inc | $0 | – | -223,758 | -100.0% | -0.06% | – |
| OKS | Exit | ONEOK Partners LPmlp | $0 | – | -82,000 | -100.0% | -0.06% | – |
| Exit | CommonWealth REITcall | $0 | – | -200,000 | -100.0% | -0.06% | – | |
| BLMN | Exit | Bloomin' Brands Inc | $0 | – | -185,627 | -100.0% | -0.06% | – |
| K | Exit | Kellogg Co | $0 | – | -75,000 | -100.0% | -0.06% | – |
| PBYI | Exit | Puma Biotechnology Inc | $0 | – | -83,234 | -100.0% | -0.06% | – |
| EWBC | Exit | East West Bancorp Inc | $0 | – | -139,000 | -100.0% | -0.06% | – |
| Exit | Groupon Inccall | $0 | – | -400,000 | -100.0% | -0.06% | – | |
| Exit | Cirrus Logic Inccall | $0 | – | -200,000 | -100.0% | -0.06% | – | |
| EDR | Exit | Education Realty Trust Increit | $0 | – | -493,524 | -100.0% | -0.06% | – |
| Exit | Darden Restaurants Inccall | $0 | – | -100,000 | -100.0% | -0.06% | – | |
| EWA | Exit | iShares MSCI Australia ETFetp | $0 | – | -186,531 | -100.0% | -0.06% | – |
| Exit | Medivation Incput | $0 | – | -80,000 | -100.0% | -0.06% | – | |
| CUZ | Exit | Cousins Properties Increit | $0 | – | -471,079 | -100.0% | -0.06% | – |
| ELS | Exit | Equity Lifestyle Properties Increit | $0 | – | -142,442 | -100.0% | -0.07% | – |
| SLG | Exit | SL Green Realty Corpreit | $0 | – | -54,983 | -100.0% | -0.07% | – |
| Exit | Informatica Corpcall | $0 | – | -125,000 | -100.0% | -0.07% | – | |
| Exit | Citrix Systems Inccall | $0 | – | -70,000 | -100.0% | -0.07% | – | |
| PPL | Exit | PPL Corp | $0 | – | -162,500 | -100.0% | -0.07% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -60,000 | -100.0% | -0.07% | – |
| Exit | Equinix Inccall | $0 | – | -27,500 | -100.0% | -0.07% | – | |
| ARE | Exit | Alexandria Real Estate Equities Increit | $0 | – | -79,000 | -100.0% | -0.07% | – |
| Exit | Lululemon Athletica Inccall | $0 | – | -70,000 | -100.0% | -0.07% | – | |
| Exit | Qlik Technologies Incput | $0 | – | -150,000 | -100.0% | -0.07% | – | |
| CVC | Exit | Cablevision Systems Corp | $0 | – | -307,079 | -100.0% | -0.07% | – |
| Exit | SolarWinds Inccall | $0 | – | -150,000 | -100.0% | -0.07% | – | |
| ITC | Exit | ITC Holdings Corp | $0 | – | -55,966 | -100.0% | -0.07% | – |
| UAM | Exit | Universal American Corp/NY | $0 | – | -701,217 | -100.0% | -0.07% | – |
| Exit | ACI Worldwide Inccall | $0 | – | -100,000 | -100.0% | -0.07% | – | |
| Exit | 3D Systems Corpput | $0 | – | -100,000 | -100.0% | -0.07% | – | |
| Exit | Freescale Semiconductor Ltdcall | $0 | – | -325,000 | -100.0% | -0.07% | – | |
| Exit | Youku Tudou Inccall | $0 | – | -200,000 | -100.0% | -0.07% | – | |
| UMPQ | Exit | Umpqua Holdings Corp | $0 | – | -338,000 | -100.0% | -0.07% | – |
| WERN | Exit | Werner Enterprises Inc | $0 | – | -234,000 | -100.0% | -0.07% | – |
| JNPR | Exit | Juniper Networks Inc | $0 | – | -283,374 | -100.0% | -0.08% | – |
| HST | Exit | Host Hotels & Resorts Increit | $0 | – | -321,274 | -100.0% | -0.08% | – |
| Exit | Coca-Cola Co/Thecall | $0 | – | -150,000 | -100.0% | -0.08% | – | |
| ERIC | Exit | Telefonaktiebolaget LM Ericssonadr | $0 | – | -428,100 | -100.0% | -0.08% | – |
| Exit | Starbucks Corpcall | $0 | – | -75,000 | -100.0% | -0.08% | – | |
| Exit | Informatica Corpput | $0 | – | -150,000 | -100.0% | -0.08% | – | |
| RGC | Exit | Regal Entertainment Group | $0 | – | -308,400 | -100.0% | -0.08% | – |
| Exit | Whole Foods Market Incput | $0 | – | -100,000 | -100.0% | -0.08% | – | |
| CCJ | Exit | Cameco Corp | $0 | – | -329,079 | -100.0% | -0.08% | – |
| ONB | Exit | Old National Bancorp/IN | $0 | – | -422,600 | -100.0% | -0.08% | – |
| Exit | Financial Select Sector SPDR Fundput | $0 | – | -300,000 | -100.0% | -0.08% | – | |
| Exit | United States Steel Corpcall | $0 | – | -300,000 | -100.0% | -0.08% | – | |
| PVTB | Exit | PrivateBancorp Inc | $0 | – | -287,186 | -100.0% | -0.08% | – |
| FBHS | Exit | Fortune Brands Home & Security Inc | $0 | – | -149,822 | -100.0% | -0.08% | – |
| NWSA | Exit | News Corp | $0 | – | -392,275 | -100.0% | -0.08% | – |
| PACW | Exit | PacWest Bancorp | $0 | – | -185,232 | -100.0% | -0.09% | – |
| Exit | NASDAQ OMX Group Inc/Thecall | $0 | – | -200,000 | -100.0% | -0.09% | – | |
| Exit | Jones Group Inc/Theput | $0 | – | -450,000 | -100.0% | -0.09% | – | |
| Exit | BB&T Corpput | $0 | – | -200,000 | -100.0% | -0.09% | – | |
| BRY | Exit | Berry Petroleum Co | $0 | – | -160,000 | -100.0% | -0.09% | – |
| Exit | Intel Corpput | $0 | – | -300,000 | -100.0% | -0.09% | – | |
| CYT | Exit | Cytec Industries Inc | $0 | – | -85,767 | -100.0% | -0.09% | – |
| LNKD | Exit | LinkedIn Corp | $0 | – | -28,428 | -100.0% | -0.09% | – |
| Exit | ACE Ltdcall | $0 | – | -75,000 | -100.0% | -0.10% | – | |
| Exit | Kimberly-Clark Corpcall | $0 | – | -75,000 | -100.0% | -0.10% | – | |
| Exit | Citrix Systems Incput | $0 | – | -100,000 | -100.0% | -0.10% | – | |
| TPH | Exit | TRI Pointe Homes Inc | $0 | – | -483,756 | -100.0% | -0.10% | – |
| BG | Exit | Bunge Ltd | $0 | – | -95,024 | -100.0% | -0.10% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -120,600 | -100.0% | -0.10% | – |
| NDAQ | Exit | NASDAQ OMX Group Inc/The | $0 | – | -226,000 | -100.0% | -0.10% | – |
| BKU | Exit | BankUnited Inc | $0 | – | -237,000 | -100.0% | -0.10% | – |
| Exit | Green Mountain Coffee Roasters Inccall | $0 | – | -100,000 | -100.0% | -0.10% | – | |
| BOH | Exit | Bank of Hawaii Corp | $0 | – | -139,200 | -100.0% | -0.10% | – |
| Exit | EMC Corp/MAcall | $0 | – | -300,000 | -100.0% | -0.10% | – | |
| AKS | Exit | AK Steel Holding Corp | $0 | – | -2,050,559 | -100.0% | -0.10% | – |
| Exit | Kohl's Corpcall | $0 | – | -150,000 | -100.0% | -0.10% | – | |
| AIG | Exit | American International Group Inc | $0 | – | -160,000 | -100.0% | -0.10% | – |
| Exit | Powershares QQQ Trust Series 1put | $0 | – | -100,000 | -100.0% | -0.11% | – | |
| Exit | Meritor Incput | $0 | – | -1,000,000 | -100.0% | -0.11% | – | |
| NUS | Exit | Nu Skin Enterprises Inc | $0 | – | -82,593 | -100.0% | -0.11% | – |
| BB | Exit | BlackBerry Ltd | $0 | – | -1,016,200 | -100.0% | -0.11% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -155,800 | -100.0% | -0.11% | – |
| WBC | Exit | WABCO Holdings Inc | $0 | – | -95,570 | -100.0% | -0.11% | – |
| Exit | URS Corpput | $0 | – | -150,000 | -100.0% | -0.11% | – | |
| Exit | Clorox Co/Theput | $0 | – | -100,000 | -100.0% | -0.11% | – | |
| APH | Exit | Amphenol Corp | $0 | – | -106,050 | -100.0% | -0.11% | – |
| ETP | Exit | Energy Transfer Partners LPmlp | $0 | – | -157,500 | -100.0% | -0.11% | – |
| Exit | Penn National Gaming Incput | $0 | – | -150,000 | -100.0% | -0.11% | – | |
| Exit | Ebix Incput | $0 | – | -849,900 | -100.0% | -0.11% | – | |
| Exit | Charles Schwab Corp/Theput | $0 | – | -400,000 | -100.0% | -0.11% | – | |
| DIS | Exit | Walt Disney Co/The | $0 | – | -133,962 | -100.0% | -0.12% | – |
| Exit | Quality Systems Inccall | $0 | – | -400,000 | -100.0% | -0.12% | – | |
| Exit | Costco Wholesale Corpput | $0 | – | -75,000 | -100.0% | -0.12% | – | |
| Q | Exit | Quintiles Transnational Holdings Inc | $0 | – | -194,136 | -100.0% | -0.12% | – |
| TPX | Exit | Tempur Sealy International Inc | $0 | – | -200,000 | -100.0% | -0.12% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -154,830 | -100.0% | -0.12% | – |
| RIG | Exit | Transocean Ltd | $0 | – | -200,000 | -100.0% | -0.12% | – |
| APD | Exit | Air Products & Chemicals Inc | $0 | – | -83,544 | -100.0% | -0.12% | – |
| ARPI | Exit | American Residential Properties Increit | $0 | – | -515,298 | -100.0% | -0.12% | – |
| JDSU | Exit | JDS Uniphase Corp | $0 | – | -615,572 | -100.0% | -0.12% | – |
| DKS | Exit | Dick's Sporting Goods Inc | $0 | – | -174,080 | -100.0% | -0.12% | – |
| Exit | Wal-Mart Stores Incput | $0 | – | -125,000 | -100.0% | -0.12% | – | |
| SSTK | Exit | Shutterstock Inc | $0 | – | -129,425 | -100.0% | -0.13% | – |
| ZUMZ | Exit | Zumiez Inc | $0 | – | -348,181 | -100.0% | -0.13% | – |
| MFRM | Exit | Mattress Firm Holding Corp | $0 | – | -300,752 | -100.0% | -0.13% | – |
| SGNT | Exit | Sagent Pharmaceuticals Inc | $0 | – | -468,109 | -100.0% | -0.13% | – |
| CE | Exit | Celanese Corp | $0 | – | -182,600 | -100.0% | -0.13% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd | $0 | – | -252,092 | -100.0% | -0.13% | – |
| ROC | Exit | Rockwood Holdings Inc | $0 | – | -145,540 | -100.0% | -0.13% | – |
| NPO | Exit | EnPro Industries Inc | $0 | – | -163,019 | -100.0% | -0.13% | – |
| WR | Exit | Westar Energy Inc | $0 | – | -320,300 | -100.0% | -0.13% | – |
| VTR | Exit | Ventas Increit | $0 | – | -160,200 | -100.0% | -0.13% | – |
| BEAT | Exit | BioTelemetry Inc | $0 | – | -998,893 | -100.0% | -0.13% | – |
| STJ | Exit | St Jude Medical Inc | $0 | – | -185,000 | -100.0% | -0.13% | – |
| IR | Exit | Ingersoll-Rand PLC | $0 | – | -155,000 | -100.0% | -0.14% | – |
| GE | Exit | General Electric Co | $0 | – | -422,500 | -100.0% | -0.14% | – |
| Exit | Eli Lilly & Cocall | $0 | – | -200,000 | -100.0% | -0.14% | – | |
| RE | Exit | Everest Re Group Ltd | $0 | – | -70,000 | -100.0% | -0.14% | – |
| INTU | Exit | Intuit Inc | $0 | – | -153,600 | -100.0% | -0.14% | – |
| PCLN | Exit | priceline.com Inc | $0 | – | -10,125 | -100.0% | -0.14% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -170,608 | -100.0% | -0.14% | – |
| STWD | Exit | Starwood Property Trust Increit | $0 | – | -441,200 | -100.0% | -0.14% | – |
| HOG | Exit | Harley-Davidson Inc | $0 | – | -168,885 | -100.0% | -0.15% | – |
| Exit | NIKE Incput | $0 | – | -150,000 | -100.0% | -0.15% | – | |
| CCL | Exit | Carnival Corp | $0 | – | -339,200 | -100.0% | -0.15% | – |
| MDCO | Exit | Medicines Co/The | $0 | – | -331,600 | -100.0% | -0.15% | – |
| TRW | Exit | TRW Automotive Holdings Corp | $0 | – | -159,800 | -100.0% | -0.15% | – |
| CPRT | Exit | Copart Inc | $0 | – | -363,100 | -100.0% | -0.16% | – |
| Exit | Mindray Medical International Ltdput | $0 | – | -299,500 | -100.0% | -0.16% | – | |
| BBL | Exit | BHP Billiton PLCadr | $0 | – | -198,617 | -100.0% | -0.16% | – |
| Exit | ResMed Incput | $0 | – | -225,000 | -100.0% | -0.16% | – | |
| Exit | Youku Tudou Incput | $0 | – | -335,000 | -100.0% | -0.16% | – | |
| EWJ | Exit | iShares MSCI Japan ETFetp | $0 | – | -1,000,000 | -100.0% | -0.16% | – |
| CLGX | Exit | CoreLogic Inc/United States | $0 | – | -445,000 | -100.0% | -0.16% | – |
| AMTD | Exit | TD Ameritrade Holding Corp | $0 | – | -462,800 | -100.0% | -0.16% | – |
| ICE | Exit | IntercontinentalExchange Inc | $0 | – | -69,800 | -100.0% | -0.17% | – |
| TLT | Exit | iShares 20+ Year Treasury Bond ETFetp | $0 | – | -125,000 | -100.0% | -0.18% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -1,130,172 | -100.0% | -0.18% | – |
| ALV | Exit | Autoliv Inc | $0 | – | -151,933 | -100.0% | -0.18% | – |
| AGNC | Exit | American Capital Agency Corpreit | $0 | – | -590,000 | -100.0% | -0.18% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -246,500 | -100.0% | -0.18% | – |
| Exit | Iron Mountain Incput | $0 | – | -500,000 | -100.0% | -0.18% | – | |
| Exit | Sotheby'scall | $0 | – | -275,000 | -100.0% | -0.18% | – | |
| P103PS | Exit | NPS Pharmaceuticals Inc | $0 | – | -440,902 | -100.0% | -0.19% | – |
| Exit | SPDR S&P Retail ETFput | $0 | – | -175,000 | -100.0% | -0.19% | – | |
| JAZZ | Exit | Jazz Pharmaceuticals Plc | $0 | – | -156,026 | -100.0% | -0.19% | – |
| SHPG | Exit | Shire PLCadr | $0 | – | -123,195 | -100.0% | -0.20% | – |
| QLIK | Exit | Qlik Technologies Inc | $0 | – | -433,332 | -100.0% | -0.20% | – |
| XLV | Exit | Health Care Select Sector SPDR Fundetp | $0 | – | -310,387 | -100.0% | -0.21% | – |
| RJF | Exit | Raymond James Financial Inc | $0 | – | -400,300 | -100.0% | -0.22% | – |
| Exit | NuStar GP Holdings LLCcall | $0 | – | -750,000 | -100.0% | -0.23% | – | |
| YNDX | Exit | Yandex NV | $0 | – | -462,844 | -100.0% | -0.23% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -63,400 | -100.0% | -0.23% | – |
| SFLY | Exit | Shutterfly Inc | $0 | – | -322,750 | -100.0% | -0.24% | – |
| JNY | Exit | Jones Group Inc/The | $0 | – | -1,202,233 | -100.0% | -0.24% | – |
| RLGY | Exit | Realogy Holdings Corp | $0 | – | -433,387 | -100.0% | -0.25% | – |
| STX | Exit | Seagate Technology PLC | $0 | – | -436,453 | -100.0% | -0.26% | – |
| OI | Exit | Owens-Illinois Inc | $0 | – | -638,400 | -100.0% | -0.26% | – |
| FB | Exit | Facebook Inc | $0 | – | -384,513 | -100.0% | -0.26% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -420,250 | -100.0% | -0.27% | – |
| TKR | Exit | Timken Co | $0 | – | -340,128 | -100.0% | -0.28% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -1,177,000 | -100.0% | -0.29% | – |
| IVZ | Exit | Invesco Ltd | $0 | – | -683,200 | -100.0% | -0.29% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -368,951 | -100.0% | -0.30% | – |
| KEY | Exit | KeyCorp | $0 | – | -1,938,598 | -100.0% | -0.30% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -212,656 | -100.0% | -0.31% | – |
| Exit | SunEdison Inccall | $0 | – | -2,993,600 | -100.0% | -0.32% | – | |
| Exit | PharmAthene Inccall | $0 | – | -11,428,400 | -100.0% | -0.32% | – | |
| EBAY | Exit | eBay Inc | $0 | – | -436,400 | -100.0% | -0.33% | – |
| OKE | Exit | ONEOK Inc | $0 | – | -461,300 | -100.0% | -0.33% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -348,332 | -100.0% | -0.34% | – |
| AZN | Exit | AstraZeneca PLCadr | $0 | – | -495,013 | -100.0% | -0.35% | – |
| Exit | Whiting Petroleum Corpcall | $0 | – | -450,000 | -100.0% | -0.36% | – | |
| SM | Exit | SM Energy Co | $0 | – | -350,000 | -100.0% | -0.36% | – |
| PSX | Exit | Phillips 66 | $0 | – | -468,800 | -100.0% | -0.37% | – |
| Exit | Chicago Bridge & Iron Co NVcall | $0 | – | -400,800 | -100.0% | -0.37% | – | |
| OGE | Exit | OGE Energy Corp | $0 | – | -771,914 | -100.0% | -0.38% | – |
| TTM | Exit | Tata Motors Ltdadr | $0 | – | -1,062,871 | -100.0% | -0.38% | – |
| JCI | Exit | Johnson Controls Inc | $0 | – | -719,308 | -100.0% | -0.40% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -616,449 | -100.0% | -0.43% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -566,571 | -100.0% | -0.47% | – |
| LECO | Exit | Lincoln Electric Holdings Inc | $0 | – | -596,600 | -100.0% | -0.54% | – |
| WLTGQ | Exit | Walter Energy Inc | $0 | – | -2,888,825 | -100.0% | -0.55% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -577,602 | -100.0% | -0.55% | – |
| Exit | Actavis plccall | $0 | – | -294,341 | -100.0% | -0.57% | – | |
| PNK | Exit | Pinnacle Entertainment Inc | $0 | – | -1,813,774 | -100.0% | -0.61% | – |
| CMI | Exit | Cummins Inc | $0 | – | -373,389 | -100.0% | -0.67% | – |
| Exit | Apple Inccall | $0 | – | -113,000 | -100.0% | -0.73% | – | |
| BTU | Exit | Peabody Energy Corp | $0 | – | -3,242,782 | -100.0% | -0.76% | – |
| MWE | Exit | MarkWest Energy Partners LPmlp | $0 | – | -791,453 | -100.0% | -0.77% | – |
| Exit | MarkWest Energy Partners LPcall | $0 | – | -1,061,700 | -100.0% | -1.04% | – | |
| ETN | Exit | Eaton Corp PLC | $0 | – | -1,163,135 | -100.0% | -1.08% | – |
| Exit | iShares Russell 2000 ETFput | $0 | – | -980,000 | -100.0% | -1.41% | – | |
| SLB | Exit | Schlumberger Ltd | $0 | – | -1,244,894 | -100.0% | -1.48% | – |
| Exit | NuStar Energy LPcall | $0 | – | -3,055,100 | -100.0% | -1.65% | – | |
| PENN | Exit | Penn National Gaming Inc | $0 | – | -2,999,057 | -100.0% | -2.24% | – |
| Exit | SPDR S&P 500 ETF Trustput | $0 | – | -2,925,000 | -100.0% | -6.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.