$10.9 Billion is the total value of BALYASNY ASSET MANAGEMENT L.P.'s 626 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 101.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BWP | Sell | Boardwalk Pipeline Partners LPcall | $270,993,000 | -9.7% | 15,250,000 | -5.0% | 2.49% | +7.1% |
| AAPL | Sell | Apple Inccall | $215,241,000 | -61.9% | 1,950,000 | -65.6% | 1.98% | -54.8% |
| BHI | Buy | Baker Hughes Inc | $184,785,000 | +89.8% | 3,295,616 | +120.2% | 1.70% | +125.1% |
| KBR | Buy | KBR Inc | $182,065,000 | +779.0% | 10,741,317 | +876.5% | 1.67% | +945.0% |
| LH | Buy | Laboratory Corp of America Holdings | $132,688,000 | +672.6% | 1,229,728 | +628.5% | 1.22% | +816.5% |
| SPY | Buy | SPDR S&P 500 ETF Trustcall | $128,463,000 | +23.0% | 625,000 | +17.9% | 1.18% | +46.0% |
| MCD | Buy | McDonald's Corpput | $112,440,000 | +28010.0% | 1,200,000 | +200.0% | 1.03% | +34333.3% |
| QQQ | New | Powershares QQQ Trust Series 1call | $103,250,000 | – | 1,000,000 | +100.0% | 0.95% | – |
| VLO | Sell | Valero Energy Corpput | $99,000,000 | -2.7% | 2,000,000 | -9.1% | 0.91% | +15.4% |
| SPY | New | SPDR S&P 500 ETF Trustetp | $97,632,000 | – | 475,000 | +100.0% | 0.90% | – |
| TSO | New | Tesoro Corpput | $96,655,000 | – | 1,300,000 | +100.0% | 0.89% | – |
| FB | Buy | Facebook Inc | $95,759,000 | +39.2% | 1,227,395 | +41.0% | 0.88% | +65.1% |
| CHK | New | Chesapeake Energy Corp | $91,914,000 | – | 4,696,671 | +100.0% | 0.84% | – |
| ASH | Sell | Ashland Inc | $90,670,000 | -3.6% | 757,099 | -16.2% | 0.83% | +14.4% |
| SIG | Sell | Signet Jewelers Ltd | $90,712,000 | +15.0% | 689,459 | -0.5% | 0.83% | +36.3% |
| CHDN | Buy | Churchill Downs Inc | $87,802,000 | +9.9% | 921,325 | +12.4% | 0.81% | +30.2% |
| CMI | New | Cummins Inc | $87,393,000 | – | 606,181 | +100.0% | 0.80% | – |
| TLT | Buy | iShares 20+ Year Treasury Bond ETFetp | $86,570,000 | +892.8% | 687,500 | +816.7% | 0.80% | +1069.1% |
| BWP | Sell | Boardwalk Pipeline Partners LPmlp | $82,280,000 | -24.1% | 4,630,256 | -20.2% | 0.76% | -10.0% |
| OASPQ | New | Oasis Petroleum Inc | $79,712,000 | – | 4,819,340 | +100.0% | 0.73% | – |
| COV | New | Covidien PLC | $78,714,000 | – | 769,592 | +100.0% | 0.72% | – |
| LPI | New | Laredo Petroleum Inc | $73,223,000 | – | 7,074,688 | +100.0% | 0.67% | – |
| ISRG | Sell | Intuitive Surgical Inc | $68,288,000 | +10.8% | 129,104 | -3.2% | 0.63% | +31.4% |
| SPY | Sell | SPDR S&P 500 ETF Trustput | $66,801,000 | -88.6% | 325,000 | -89.1% | 0.61% | -86.5% |
| AAP | Sell | Advance Auto Parts Inc | $66,807,000 | -47.9% | 419,430 | -57.4% | 0.61% | -38.1% |
| PENN | Buy | Penn National Gaming Inc | $65,749,000 | +59.2% | 4,788,711 | +30.0% | 0.60% | +88.8% |
| WFTIQ | New | Weatherford International PLC | $64,891,000 | – | 5,667,305 | +100.0% | 0.60% | – |
| ETN | New | Eaton Corp PLC | $61,780,000 | – | 909,068 | +100.0% | 0.57% | – |
| GLNG | Sell | Golar LNG Ltdcall | $61,426,000 | -68.0% | 1,684,300 | -41.7% | 0.56% | -62.0% |
| GILD | Buy | Gilead Sciences Incput | $61,269,000 | +161.6% | 650,000 | +195.5% | 0.56% | +211.0% |
| BRCM | New | Broadcom Corp | $60,081,000 | – | 1,386,592 | +100.0% | 0.55% | – |
| HBI | Sell | Hanesbrands Inc | $58,395,000 | -16.5% | 523,156 | -19.6% | 0.54% | -0.9% |
| DSW | Buy | DSW Inc | $57,851,000 | +65.5% | 1,550,959 | +33.6% | 0.53% | +95.9% |
| AAPL | Sell | Apple Inc | $57,374,000 | -56.4% | 519,782 | -60.2% | 0.53% | -48.3% |
| CSCO | Buy | Cisco Systems Inc | $56,759,000 | +3711.9% | 2,040,599 | +3348.8% | 0.52% | +4241.7% |
| XLI | New | Industrial Select Sector SPDR Fundput | $56,580,000 | – | 1,000,000 | +100.0% | 0.52% | – |
| GLNG | Buy | Greenlight Capital Re Ltd | $55,708,000 | -36.7% | 1,532,154 | +15.7% | 0.51% | -24.8% |
| AMAT | New | Applied Materials Inc | $55,213,000 | – | 2,215,607 | +100.0% | 0.51% | – |
| CBI | New | Chicago Bridge & Iron Co NVput | $54,553,000 | – | 1,299,500 | +100.0% | 0.50% | – |
| DKS | New | Dick's Sporting Goods Inc | $53,488,000 | – | 1,077,293 | +100.0% | 0.49% | – |
| CDNS | Sell | Cadence Design Systems Inc | $52,918,000 | -27.6% | 2,789,551 | -34.3% | 0.49% | -14.1% |
| BG | Buy | Bunge Ltd | $52,303,000 | +629.1% | 575,323 | +575.4% | 0.48% | +757.1% |
| MWE | New | MarkWest Energy Partners LPcall | $50,393,000 | – | 750,000 | +100.0% | 0.46% | – |
| GLW | New | Corning Inc | $50,257,000 | – | 2,191,777 | +100.0% | 0.46% | – |
| NEE | Buy | NextEra Energy Inc | $49,942,000 | +29.9% | 469,866 | +14.7% | 0.46% | +54.0% |
| HOT | Buy | Starwood Hotels & Resorts Worldwide Inc | $49,899,000 | +18.4% | 615,502 | +21.5% | 0.46% | +40.5% |
| DE | New | Deere & Co | $48,436,000 | – | 547,489 | +100.0% | 0.44% | – |
| XLU | Utilities Select Sector SPDR Fundput | $47,220,000 | +12.2% | 1,000,000 | 0.0% | 0.43% | +33.1% | |
| MOS | New | Mosaic Co/The | $46,982,000 | – | 1,029,186 | +100.0% | 0.43% | – |
| LULU | Buy | lululemon athletica Inc | $46,586,000 | +85.5% | 835,018 | +39.7% | 0.43% | +120.6% |
| B108PS | Sell | Actavis plc | $44,329,000 | -21.9% | 172,212 | -26.8% | 0.41% | -7.3% |
| CLR | Buy | Continental Resources Inc/OK | $43,072,000 | +395.8% | 1,122,836 | +759.3% | 0.40% | +491.0% |
| MGM | Buy | MGM Resorts International | $42,423,000 | +134.5% | 1,984,256 | +149.8% | 0.39% | +178.6% |
| VMC | Buy | Vulcan Materials Co | $42,192,000 | +92.6% | 641,902 | +76.5% | 0.39% | +128.2% |
| BLMN | Buy | Bloomin' Brands Inc | $42,008,000 | +193.6% | 1,696,589 | +117.5% | 0.39% | +247.7% |
| DISH | Sell | DISH Network Corp | $41,954,000 | -65.9% | 575,574 | -69.7% | 0.38% | -59.5% |
| NSH | Buy | NuStar GP Holdings LLCmlp | $41,842,000 | +15.4% | 1,215,626 | +45.9% | 0.38% | +36.7% |
| SUNEQ | Sell | SunEdison Inc | $40,845,000 | -45.4% | 2,093,552 | -47.1% | 0.38% | -35.2% |
| ARMH | Buy | ARM Holdings PLCadr | $40,313,000 | +8077.1% | 870,699 | +7614.9% | 0.37% | +9150.0% |
| TEVA | Buy | Teva Pharmaceutical Industries Ltdadr | $40,110,000 | +327.1% | 697,444 | +299.2% | 0.37% | +404.1% |
| NRF | Buy | NorthStar Realty Finance Corpreit | $40,008,000 | +59.0% | 2,275,749 | +59.8% | 0.37% | +88.2% |
| ETFC | Buy | E*TRADE Financial Corp | $39,766,000 | +76.6% | 1,639,503 | +64.4% | 0.36% | +109.8% |
| ZION | New | Zions Bancorporation | $39,456,000 | – | 1,383,930 | +100.0% | 0.36% | – |
| WHR | Buy | Whirlpool Corp | $39,179,000 | +6984.8% | 202,227 | +5221.8% | 0.36% | +8900.0% |
| BBT | New | BB&T Corp | $39,168,000 | – | 1,007,138 | +100.0% | 0.36% | – |
| NOW | Buy | ServiceNow Inc | $38,993,000 | +234.1% | 574,690 | +189.5% | 0.36% | +297.8% |
| AAPL | Buy | Apple Incput | $38,346,000 | +20.9% | 347,400 | +10.3% | 0.35% | +43.1% |
| MRO | Buy | Marathon Oil Corp | $38,085,000 | +4.8% | 1,346,220 | +39.3% | 0.35% | +24.6% |
| KO | Coca-Cola Co/Theput | $37,998,000 | +183.6% | 900,000 | 0.0% | 0.35% | +235.6% | |
| CYN | Buy | City National Corp/CA | $38,044,000 | +65.2% | 470,786 | +54.7% | 0.35% | +96.1% |
| IBB | New | iShares Nasdaq Biotechnology ETFput | $37,919,000 | – | 125,000 | +100.0% | 0.35% | – |
| AWI | Buy | Armstrong World Industries Inc | $37,790,000 | +18.2% | 739,232 | +29.4% | 0.35% | +39.9% |
| MELI | Sell | MercadoLibre Inc | $37,751,000 | +13.8% | 295,690 | -3.1% | 0.35% | +35.0% |
| EDU | Buy | New Oriental Education & Technology Group Incadr | $36,925,000 | +227.0% | 1,809,172 | +271.7% | 0.34% | +289.7% |
| AMZN | Buy | Amazon.com Inc | $36,488,000 | +1109.8% | 117,572 | +1156.9% | 0.34% | +1356.5% |
| WCN | Buy | Waste Connections Inc | $36,011,000 | -6.9% | 818,607 | +2.6% | 0.33% | +10.3% |
| OCR | Buy | Omnicare Inc | $35,741,000 | +58.8% | 490,078 | +35.5% | 0.33% | +88.5% |
| PFE | New | Pfizer Inc | $35,639,000 | – | 1,144,118 | +100.0% | 0.33% | – |
| CMG | New | Chipotle Mexican Grill Inc | $35,553,000 | – | 51,940 | +100.0% | 0.33% | – |
| GOOGL | Buy | Google Inc | $35,530,000 | +179.6% | 66,954 | +210.0% | 0.33% | +232.7% |
| TGT | Buy | Target Corp | $34,497,000 | +266.9% | 454,446 | +203.0% | 0.32% | +334.2% |
| DLTR | Sell | Dollar Tree Inc | $34,046,000 | -56.2% | 483,752 | -65.1% | 0.31% | -47.9% |
| EWBC | Buy | East West Bancorp Inc | $33,908,000 | +183.7% | 875,941 | +149.1% | 0.31% | +234.4% |
| IDTI | New | Integrated Device Technology Inc | $33,887,000 | – | 1,728,923 | +100.0% | 0.31% | – |
| TPX | Buy | Tempur Sealy International Inc | $33,703,000 | -1.2% | 613,778 | +1.0% | 0.31% | +17.4% |
| MU | Buy | Micron Technology Inc | $32,937,000 | +36.5% | 940,802 | +33.6% | 0.30% | +62.0% |
| PVH | Sell | PVH Corp | $32,573,000 | -4.1% | 254,137 | -9.4% | 0.30% | +13.7% |
| SCHW | Buy | Charles Schwab Corp/The | $31,905,000 | +57.0% | 1,056,806 | +52.8% | 0.29% | +86.6% |
| FITB | Buy | Fifth Third Bancorp | $31,567,000 | +284.9% | 1,549,289 | +278.2% | 0.29% | +353.1% |
| TLT | New | iShares 20+ Year Treasury Bond ETFcall | $31,228,000 | – | 248,000 | +100.0% | 0.29% | – |
| CODE | Sell | Spansion Inc | $31,127,000 | -60.5% | 909,600 | -73.7% | 0.29% | -53.1% |
| NCLH | Buy | Norwegian Cruise Line Holdings Ltd | $30,520,000 | +320.4% | 652,699 | +223.8% | 0.28% | +400.0% |
| TROW | New | T Rowe Price Group Inc | $30,224,000 | – | 352,011 | +100.0% | 0.28% | – |
| CRM | Sell | salesforce.com inc | $30,290,000 | -40.1% | 510,706 | -41.9% | 0.28% | -29.1% |
| KMIWS | Buy | Kinder Morgan Inc/DEequity wrt | $30,106,000 | +22.0% | 7,067,229 | +4.3% | 0.28% | +45.0% |
| EWZ | Buy | iShares MSCI Brazil Capped ETFcall | $30,170,000 | +594.4% | 825,000 | +725.0% | 0.28% | +714.7% |
| MGA | New | Magna International Inc | $30,020,000 | – | 276,200 | +100.0% | 0.28% | – |
| HCBK | Buy | Hudson City Bancorp Inc | $29,914,000 | +385.4% | 2,955,961 | +366.2% | 0.28% | +472.9% |
| ZTS | New | Zoetis Inc | $29,532,000 | – | 686,319 | +100.0% | 0.27% | – |
| WBC | Sell | WABCO Holdings Inc | $28,998,000 | -17.0% | 276,754 | -27.9% | 0.27% | -1.5% |
| MTN | Buy | Vail Resorts Inc | $28,857,000 | +25.0% | 316,663 | +19.0% | 0.26% | +48.0% |
| BXS | New | BancorpSouth Inc | $28,211,000 | – | 1,253,261 | +100.0% | 0.26% | – |
| FLEX | Buy | Flextronics International Ltd | $28,206,000 | +137.0% | 2,522,910 | +118.7% | 0.26% | +181.5% |
| THOR | Sell | Thoratec Corp | $28,050,000 | -26.6% | 864,130 | -39.5% | 0.26% | -12.8% |
| WYNN | New | Wynn Resorts Ltd | $28,123,000 | – | 189,049 | +100.0% | 0.26% | – |
| IWM | Buy | iShares Russell 2000 ETFput | $28,111,000 | +123.5% | 235,000 | +104.3% | 0.26% | +166.0% |
| ESV | New | Ensco PLC | $28,076,000 | – | 937,425 | +100.0% | 0.26% | – |
| TILE | New | Interface Inc | $27,895,000 | – | 1,693,664 | +100.0% | 0.26% | – |
| URI | Buy | United Rentals Inc | $27,900,000 | +57.4% | 273,499 | +71.4% | 0.26% | +86.9% |
| MSFT | Sell | Microsoft Corpput | $27,870,000 | +583.6% | 600,000 | -11.1% | 0.26% | +700.0% |
| OII | New | Oceaneering International Inc | $27,581,000 | – | 468,987 | +100.0% | 0.25% | – |
| GOOGL | Buy | Google Inccall | $27,594,000 | +134.5% | 52,000 | +160.0% | 0.25% | +178.0% |
| HAL | Sell | Halliburton Co | $26,902,000 | -58.3% | 684,018 | -31.6% | 0.25% | -50.5% |
| A104PS | Buy | Hilton Worldwide Holdings Inc | $26,551,000 | +84.7% | 1,017,681 | +74.4% | 0.24% | +119.8% |
| STJ | New | St Jude Medical Inc | $26,522,000 | – | 407,847 | +100.0% | 0.24% | – |
| IEF | New | iShares 7-10 Year Treasury Bond ETFetp | $26,498,000 | – | 250,000 | +100.0% | 0.24% | – |
| PHM | New | PulteGroup Inc | $26,395,000 | – | 1,229,964 | +100.0% | 0.24% | – |
| PCG | New | PG&E Corp | $26,034,000 | – | 488,984 | +100.0% | 0.24% | – |
| MXIM | New | Maxim Integrated Products Inc | $25,855,000 | – | 811,255 | +100.0% | 0.24% | – |
| XL | New | XL Group PLC | $25,728,000 | – | 748,553 | +100.0% | 0.24% | – |
| ATVI | Buy | Activision Blizzard Inc | $25,406,000 | +0.7% | 1,260,824 | +3.9% | 0.23% | +19.5% |
| EOG | New | EOG Resources Incput | $25,319,000 | – | 275,000 | +100.0% | 0.23% | – |
| EXP | New | Eagle Materials Inc | $25,234,000 | – | 331,895 | +100.0% | 0.23% | – |
| ULTA | Buy | Ulta Salon Cosmetics & Fragrance Inc | $25,081,000 | +262.9% | 196,191 | +235.5% | 0.23% | +325.9% |
| SCI | Buy | Service Corp International/US | $24,976,000 | +103.3% | 1,100,266 | +89.4% | 0.23% | +141.1% |
| TCBI | New | Texas Capital Bancshares Inc | $24,682,000 | – | 454,300 | +100.0% | 0.23% | – |
| LNG | New | Cheniere Energy Inccall | $24,640,000 | – | 350,000 | +100.0% | 0.23% | – |
| AMCX | New | AMC Networks Inc | $24,636,000 | – | 386,322 | +100.0% | 0.23% | – |
| HPQ | New | Hewlett-Packard Co | $24,427,000 | – | 608,700 | +100.0% | 0.22% | – |
| KORS | New | Michael Kors Holdings Ltd | $23,807,000 | – | 317,010 | +100.0% | 0.22% | – |
| XLNX | Buy | Xilinx Inccall | $23,835,000 | +241.1% | 550,600 | +233.7% | 0.22% | +305.6% |
| ZBH | Sell | Zimmer Holdings Inc | $23,866,000 | +6.9% | 210,425 | -5.2% | 0.22% | +26.6% |
| HIMX | Buy | Himax Technologies Incadr | $23,751,000 | +112.3% | 2,946,818 | +167.3% | 0.22% | +150.6% |
| PCLN | Buy | Priceline Group Inc/The | $23,556,000 | +500.8% | 20,659 | +510.5% | 0.22% | +620.0% |
| DISH | Sell | DISH Network Corpcall | $23,354,000 | -9.6% | 320,400 | -19.9% | 0.22% | +7.5% |
| PVTB | Buy | PrivateBancorp Inc | $22,974,000 | +2826.6% | 687,841 | +2520.3% | 0.21% | +3416.7% |
| BC | Sell | Brunswick Corp/DE | $22,877,000 | -9.0% | 446,296 | -25.2% | 0.21% | +7.7% |
| ABBV | New | AbbVie Incput | $22,904,000 | – | 350,000 | +100.0% | 0.21% | – |
| IVZ | Sell | Invesco Ltd | $22,718,000 | -21.9% | 574,853 | -22.0% | 0.21% | -7.1% |
| AMGN | Sell | Amgen Inc | $22,742,000 | -50.5% | 142,772 | -56.4% | 0.21% | -41.3% |
| RRGB | New | Red Robin Gourmet Burgers Inc | $22,365,000 | – | 290,549 | +100.0% | 0.20% | – |
| OMI | New | Owens & Minor Inc | $22,282,000 | – | 634,624 | +100.0% | 0.20% | – |
| HIG | Sell | Hartford Financial Services Group Inc/The | $22,226,000 | -19.6% | 533,119 | -28.1% | 0.20% | -4.7% |
| ON | New | ON Semiconductor Corp | $22,219,000 | – | 2,193,369 | +100.0% | 0.20% | – |
| AES | New | AES Corp/VA | $22,079,000 | – | 1,603,380 | +100.0% | 0.20% | – |
| PHG | New | Koninklijke Philips NVny reg shrs | $22,044,000 | – | 760,152 | +100.0% | 0.20% | – |
| JACK | Sell | Jack in the Box Inc | $22,036,000 | -47.6% | 275,587 | -55.3% | 0.20% | -37.8% |
| FCX | New | Freeport-McMoRan Inc | $21,626,000 | – | 925,779 | +100.0% | 0.20% | – |
| LH | New | Laboratory Corp of America Holdingscall | $21,580,000 | – | 200,000 | +100.0% | 0.20% | – |
| CCK | New | Crown Holdings Inc | $21,176,000 | – | 416,024 | +100.0% | 0.19% | – |
| NOK | Sell | Nokia OYJadr | $21,034,000 | -64.3% | 2,676,139 | -61.6% | 0.19% | -57.7% |
| LQ | New | La Quinta Holdings Inc | $20,875,000 | – | 946,271 | +100.0% | 0.19% | – |
| MUR | Buy | Murphy Oil Corp | $20,803,000 | +198.8% | 411,785 | +236.6% | 0.19% | +253.7% |
| SEMG | Buy | SemGroup Corp | $20,774,000 | +8.7% | 303,762 | +32.3% | 0.19% | +29.1% |
| RFMD | Sell | RF Micro Devices Inc | $20,723,000 | -7.9% | 1,249,128 | -35.9% | 0.19% | +9.2% |
| MWE | New | MarkWest Energy Partners LPmlp | $20,587,000 | – | 306,400 | +100.0% | 0.19% | – |
| MWA | Sell | Mueller Water Products Inc | $20,504,000 | -25.7% | 2,002,325 | -39.9% | 0.19% | -12.1% |
| AIG | New | American International Group Inc | $20,505,000 | – | 366,090 | +100.0% | 0.19% | – |
| DFODQ | Buy | Dean Foods Co | $20,421,000 | +444.9% | 1,053,724 | +272.5% | 0.19% | +548.3% |
| BRX | Sell | Brixmor Property Group Increit | $20,364,000 | -6.3% | 819,820 | -16.0% | 0.19% | +11.3% |
| WMB | New | Williams Cos Inc/The | $20,334,000 | – | 452,481 | +100.0% | 0.19% | – |
| QSII | Buy | Quality Systems Inc | $20,327,000 | +31.7% | 1,303,847 | +16.3% | 0.19% | +55.8% |
| USO | New | United States Oil Fund LPcall | $20,360,000 | – | 1,000,000 | +100.0% | 0.19% | – |
| GRUB | New | GrubHub Inc | $19,875,000 | – | 547,226 | +100.0% | 0.18% | – |
| WFM | New | Whole Foods Market Inc | $19,584,000 | – | 388,422 | +100.0% | 0.18% | – |
| GRT | Glimcher Realty Trustreit | $19,541,000 | +1.5% | 1,422,200 | 0.0% | 0.18% | +20.1% | |
| HTS | New | Hatteras Financial Corpreit | $19,396,000 | – | 1,052,417 | +100.0% | 0.18% | – |
| XRT | New | SPDR S&P Retail ETFput | $19,202,000 | – | 200,000 | +100.0% | 0.18% | – |
| PRU | Buy | Prudential Financial Inc | $19,172,000 | +34.7% | 211,943 | +31.0% | 0.18% | +60.0% |
| DATA | Buy | Tableau Software Inc | $19,000,000 | +218.4% | 224,161 | +172.9% | 0.18% | +280.4% |
| SM | New | SM Energy Co | $19,063,000 | – | 494,129 | +100.0% | 0.18% | – |
| CMLP | Buy | Crestwood Midstream Partners LPcall | $18,932,000 | -30.4% | 1,247,200 | +3.9% | 0.17% | -17.5% |
| BKU | New | BankUnited Inc | $18,996,000 | – | 655,703 | +100.0% | 0.17% | – |
| RBC | New | Regal-Beloit Corp | $18,800,000 | – | 250,000 | +100.0% | 0.17% | – |
| QCOM | Sell | QUALCOMM Inccall | $18,583,000 | -17.2% | 250,000 | -16.7% | 0.17% | -1.7% |
| LL | Buy | Lumber Liquidators Holdings Inc | $18,607,000 | +57.0% | 280,609 | +35.9% | 0.17% | +85.9% |
| HTZ | New | Hertz Global Holdings Inc | $18,624,000 | – | 746,760 | +100.0% | 0.17% | – |
| PAYX | New | Paychex Inccall | $18,468,000 | – | 400,000 | +100.0% | 0.17% | – |
| Z | New | Zillow Inccall | $18,531,000 | – | 175,000 | +100.0% | 0.17% | – |
| DYN | Buy | Dynegy Inc | $18,456,000 | +606.3% | 608,111 | +571.7% | 0.17% | +750.0% |
| KBH | Sell | KB Home | $18,335,000 | -47.7% | 1,107,855 | -52.8% | 0.17% | -38.0% |
| EL | New | Estee Lauder Cos Inc/The | $18,120,000 | – | 237,791 | +100.0% | 0.17% | – |
| PRE | Buy | PartnerRe Ltd | $17,941,000 | +7.4% | 157,196 | +3.4% | 0.16% | +27.9% |
| NTRS | New | Northern Trust Corp | $17,642,000 | – | 261,748 | +100.0% | 0.16% | – |
| NXPI | Buy | NXP Semiconductors NV | $17,679,000 | +21.5% | 231,402 | +8.9% | 0.16% | +43.4% |
| BKD | Sell | Brookdale Senior Living Inc | $17,683,000 | -34.7% | 482,227 | -42.6% | 0.16% | -22.9% |
| BIDU | Buy | Baidu Incadr | $17,416,000 | +10.9% | 76,397 | +6.2% | 0.16% | +31.1% |
| PIR | New | Pier 1 Imports Inc | $17,396,000 | – | 1,129,630 | +100.0% | 0.16% | – |
| NVDA | New | NVIDIA Corp | $17,222,000 | – | 858,962 | +100.0% | 0.16% | – |
| ATI | New | Allegheny Technologies Inccall | $17,246,000 | – | 496,000 | +100.0% | 0.16% | – |
| SNV | Sell | Synovus Financial Corp | $17,101,000 | +7.6% | 631,277 | -6.1% | 0.16% | +27.6% |
| PAGP | New | Plains GP Holdings LPmlp | $17,081,000 | – | 665,158 | +100.0% | 0.16% | – |
| BIIB | New | Biogen Idec Inc | $17,117,000 | – | 50,393 | +100.0% | 0.16% | – |
| NYRT | Buy | New York REIT Increit | $16,868,000 | +388.8% | 1,592,824 | +374.4% | 0.16% | +474.1% |
| DVN | Sell | Devon Energy Corp | $16,839,000 | -23.8% | 275,102 | -15.1% | 0.16% | -9.4% |
| XLF | Buy | Financial Select Sector SPDR Fundetp | $16,755,000 | +64.7% | 677,500 | +54.3% | 0.15% | +94.9% |
| EBAY | Buy | eBay Inc | $16,763,000 | +91.5% | 298,700 | +93.2% | 0.15% | +126.5% |
| AMT | New | American Tower Corpreit | $16,805,000 | – | 170,000 | +100.0% | 0.15% | – |
| OKE | Buy | ONEOK Inc | $16,389,000 | +664.8% | 329,155 | +906.6% | 0.15% | +788.2% |
| MRVL | Sell | Marvell Technology Group Ltd | $16,235,000 | +4.2% | 1,119,669 | -3.1% | 0.15% | +23.1% |
| STLD | Sell | Steel Dynamics Inc | $16,271,000 | -47.5% | 824,276 | -39.8% | 0.15% | -37.9% |
| SIVB | New | SVB Financial Group | $16,200,000 | – | 139,570 | +100.0% | 0.15% | – |
| QEP | Buy | QEP Resources Inc | $16,132,000 | +208.2% | 797,804 | +369.1% | 0.15% | +261.0% |
| SNDK | New | SanDisk Corpcall | $16,167,000 | – | 165,000 | +100.0% | 0.15% | – |
| ACGL | New | Arch Capital Group Ltd | $16,103,000 | – | 272,472 | +100.0% | 0.15% | – |
| IBM | New | International Business Machines Corpcall | $16,044,000 | – | 100,000 | +100.0% | 0.15% | – |
| DG | New | Dollar General Corp | $16,004,000 | – | 226,367 | +100.0% | 0.15% | – |
| HOG | Sell | Harley-Davidson Inc | $15,884,000 | -64.8% | 240,999 | -68.9% | 0.15% | -58.2% |
| CPT | New | Camden Property Trustreit | $15,595,000 | – | 211,204 | +100.0% | 0.14% | – |
| C | Sell | Citigroup Inc | $15,551,000 | -66.2% | 287,395 | -67.7% | 0.14% | -59.8% |
| SBNY | New | Signature Bank/New York NY | $15,514,000 | – | 123,168 | +100.0% | 0.14% | – |
| KEY | New | KeyCorp | $15,282,000 | – | 1,099,397 | +100.0% | 0.14% | – |
| BBBY | New | Bed Bath & Beyond Inccall | $15,234,000 | – | 200,000 | +100.0% | 0.14% | – |
| HUBB | Buy | Hubbell Inc | $15,279,000 | +11.0% | 143,026 | +25.3% | 0.14% | +30.8% |
| TJX | New | TJX Cos Inc/The | $15,088,000 | – | 220,000 | +100.0% | 0.14% | – |
| ACM | New | AECOMput | $15,185,000 | – | 500,000 | +100.0% | 0.14% | – |
| CMA | Buy | Comerica Inc | $15,073,000 | +75.8% | 321,803 | +87.1% | 0.14% | +109.1% |
| PLD | Sell | Prologis Increit | $14,927,000 | -70.0% | 346,900 | -73.7% | 0.14% | -64.4% |
| DKS | New | Dick's Sporting Goods Inccall | $14,895,000 | – | 300,000 | +100.0% | 0.14% | – |
| N | New | NetSuite Inc | $14,913,000 | – | 136,606 | +100.0% | 0.14% | – |
| GLW | New | Corning Inccall | $14,905,000 | – | 650,000 | +100.0% | 0.14% | – |
| KRFT | New | Kraft Foods Group Inc | $14,951,000 | – | 238,599 | +100.0% | 0.14% | – |
| CUZ | New | Cousins Properties Increit | $14,515,000 | – | 1,271,000 | +100.0% | 0.13% | – |
| ET | Sell | Energy Transfer Equity LPmlp | $14,468,000 | -61.0% | 252,150 | -58.1% | 0.13% | -53.8% |
| CYS | New | CYS Investments Increit | $14,432,000 | – | 1,655,091 | +100.0% | 0.13% | – |
| CRC | New | California Resources Corp | $14,495,000 | – | 2,630,583 | +100.0% | 0.13% | – |
| R114PS | Buy | ChipMOS TECHNOLOGIES Bermuda Ltd | $14,342,000 | +216.4% | 615,000 | +206.9% | 0.13% | +277.1% |
| BABA | Buy | Alibaba Group Holding Ltdadr | $14,423,000 | +109.9% | 138,759 | +79.5% | 0.13% | +149.1% |
| SYK | New | Stryker Corpcall | $14,150,000 | – | 150,000 | +100.0% | 0.13% | – |
| CINF | New | Cincinnati Financial Corp | $14,157,000 | – | 273,136 | +100.0% | 0.13% | – |
| FXI | Sell | iShares China Large-Cap ETFcall | $14,047,000 | -63.3% | 337,500 | -66.2% | 0.13% | -56.4% |
| Vantage Drilling Conote | $13,977,000 | -5.0% | 14,366,000 | 0.0% | 0.13% | +12.3% | ||
| TRGP | New | Targa Resources Corp | $13,814,000 | – | 130,256 | +100.0% | 0.13% | – |
| BCE | Buy | BCE Inc | $13,845,000 | +81.7% | 301,905 | +69.5% | 0.13% | +115.3% |
| PAY | New | VeriFone Systems Inc | $13,748,000 | – | 369,566 | +100.0% | 0.13% | – |
| PLCE | Sell | Children's Place Inc/The | $13,584,000 | -52.3% | 238,322 | -60.1% | 0.12% | -43.2% |
| CST | Buy | CST Brands Inc | $13,384,000 | +234.0% | 306,912 | +175.3% | 0.12% | +296.8% |
| WES | Buy | Western Gas Partners LPmlp | $13,431,000 | +117.0% | 183,856 | +122.9% | 0.12% | +156.2% |
| TRIP | New | TripAdvisor Inc | $13,259,000 | – | 177,595 | +100.0% | 0.12% | – |
| ESRX | Sell | Express Scripts Holding Co | $13,187,000 | -26.4% | 155,750 | -38.6% | 0.12% | -12.9% |
| LTRPA | New | Liberty TripAdvisor Holdings Inc | $13,016,000 | – | 483,863 | +100.0% | 0.12% | – |
| ENDP | New | Endo International PLC | $13,026,000 | – | 180,622 | +100.0% | 0.12% | – |
| CMP | Sell | Compass Minerals International Inc | $13,025,000 | -22.7% | 150,000 | -25.0% | 0.12% | -8.4% |
| V | New | Visa Inccall | $13,110,000 | – | 50,000 | +100.0% | 0.12% | – |
| INTC | New | Intel Corpcall | $12,702,000 | – | 350,000 | +100.0% | 0.12% | – |
| ANF | Sell | Abercrombie & Fitch Co | $12,740,000 | -63.1% | 444,829 | -53.2% | 0.12% | -56.2% |
| YHOO | New | Yahoo! Incput | $12,628,000 | – | 250,000 | +100.0% | 0.12% | – |
| MTH | New | Meritage Homes Corp | $12,677,000 | – | 352,246 | +100.0% | 0.12% | – |
| BWLD | Sell | Buffalo Wild Wings Inc | $12,637,000 | -7.0% | 70,060 | -30.8% | 0.12% | +10.5% |
| RHP | Sell | Ryman Hospitality Properties Increit | $12,619,000 | -12.0% | 239,262 | -21.0% | 0.12% | +4.5% |
| CTSH | New | Cognizant Technology Solutions Corp | $12,554,000 | – | 238,393 | +100.0% | 0.12% | – |
| PRGO | Sell | Perrigo Co PLCcall | $12,537,000 | -31.3% | 75,000 | -49.3% | 0.12% | -18.4% |
| RRC | New | Range Resources Corp | $12,370,000 | – | 231,428 | +100.0% | 0.11% | – |
| CCXI | Sell | ChemoCentryx Inc | $12,365,000 | -0.6% | 1,810,456 | -34.5% | 0.11% | +18.8% |
| CXP | Sell | Columbia Property Trust Increit | $12,399,000 | -39.7% | 489,132 | -43.2% | 0.11% | -28.3% |
| DFS | Sell | Discover Financial Services | $12,286,000 | -34.7% | 187,600 | -35.8% | 0.11% | -22.6% |
| FOLD | New | Amicus Therapeutics Inc | $12,354,000 | – | 1,484,809 | +100.0% | 0.11% | – |
| AJG | Sell | Arthur J Gallagher & Co | $12,266,000 | -13.2% | 260,539 | -16.4% | 0.11% | +3.7% |
| MLCO | Sell | Melco Crown Entertainment Ltdadr | $12,144,000 | -20.0% | 478,102 | -17.2% | 0.11% | -5.1% |
| CA | Buy | CA Inccall | $12,217,000 | +118.6% | 401,200 | +100.6% | 0.11% | +160.5% |
| WMB | Buy | Williams Cos Inc/Thecall | $12,224,000 | -11.7% | 272,000 | +8.8% | 0.11% | +4.7% |
| SXL | Buy | Sunoco Logistics Partners LPmlp | $12,116,000 | +301.7% | 289,988 | +364.0% | 0.11% | +382.6% |
| ACN | Sell | Accenture PLCcall | $12,057,000 | -1.2% | 135,000 | -10.0% | 0.11% | +18.1% |
| SPWR | Buy | SunPower Corp | $12,043,000 | +135.6% | 466,224 | +209.0% | 0.11% | +177.5% |
| BRO | Sell | Brown & Brown Inc | $11,958,000 | -19.1% | 363,345 | -21.0% | 0.11% | -3.5% |
| IWM | Sell | iShares Russell 2000 ETFetp | $11,962,000 | -78.1% | 100,000 | -80.0% | 0.11% | -74.0% |
| GATX | New | GATX Corp | $11,867,000 | – | 206,245 | +100.0% | 0.11% | – |
| MW | Buy | Men's Wearhouse Inc/The | $11,908,000 | +3312.0% | 269,716 | +3550.2% | 0.11% | +3533.3% |
| BOKF | New | BOK Financial Corp | $11,727,000 | – | 195,317 | +100.0% | 0.11% | – |
| MSG | New | Madison Square Garden Co/The | $11,759,000 | – | 156,242 | +100.0% | 0.11% | – |
| CHK | New | Chesapeake Energy Corpcall | $11,742,000 | – | 600,000 | +100.0% | 0.11% | – |
| DPZ | New | Domino's Pizza Inc | $11,739,000 | – | 124,660 | +100.0% | 0.11% | – |
| YY Incnote | $11,534,000 | -4.0% | 12,500,000 | 0.0% | 0.11% | +14.0% | ||
| LM | Buy | Legg Mason Inc | $11,255,000 | +90.8% | 210,882 | +82.9% | 0.10% | +123.9% |
| PTP | Sell | Platinum Underwriters Holdings Ltd | $11,227,000 | -16.4% | 152,911 | -30.7% | 0.10% | -1.0% |
| SGMO | Buy | Sangamo BioSciences Inc | $11,268,000 | +480.5% | 740,857 | +311.6% | 0.10% | +586.7% |
| EPI | Buy | WisdomTree India Earnings Fundetp | $11,142,000 | +418.7% | 505,303 | +415.3% | 0.10% | +500.0% |
| HCBK | New | Hudson City Bancorp Inccall | $11,132,000 | – | 1,100,000 | +100.0% | 0.10% | – |
| THC | New | Tenet Healthcare Corp | $10,945,000 | – | 216,004 | +100.0% | 0.10% | – |
| SC | New | Santander Consumer USA Holdings Inc | $10,924,000 | – | 557,075 | +100.0% | 0.10% | – |
| NFLX | Sell | Netflix Inc | $10,933,000 | -54.6% | 32,005 | -40.0% | 0.10% | -46.2% |
| AHL | Buy | Aspen Insurance Holdings Ltd | $10,919,000 | +138.5% | 249,452 | +132.9% | 0.10% | +185.7% |
| GRPN | New | Groupon Inc | $10,761,000 | – | 1,302,810 | +100.0% | 0.10% | – |
| X | Buy | United States Steel Corpcall | $10,768,000 | +364.7% | 402,700 | +302.7% | 0.10% | +450.0% |
| GPS | New | Gap Inc/Thecall | $10,528,000 | – | 250,000 | +100.0% | 0.10% | – |
| HRC | Buy | Hill-Rom Holdings Inc | $10,528,000 | +119.7% | 230,775 | +99.6% | 0.10% | +162.2% |
| SIGI | Buy | Selective Insurance Group Inc | $10,550,000 | +28.9% | 388,290 | +5.1% | 0.10% | +54.0% |
| FNFG | New | First Niagara Financial Group Inc | $10,555,000 | – | 1,252,109 | +100.0% | 0.10% | – |
| DCP | Buy | DCP Midstream Partners LPmlp | $10,449,000 | +600.3% | 230,000 | +739.5% | 0.10% | +700.0% |
| ALL | Sell | Allstate Corp/The | $10,381,000 | -14.0% | 147,777 | -24.9% | 0.10% | +2.2% |
| XLE | New | Energy Select Sector SPDR Fundetp | $10,291,000 | – | 130,000 | +100.0% | 0.10% | – |
| BIIB | New | Biogen Idec Inccall | $10,184,000 | – | 30,000 | +100.0% | 0.09% | – |
| NKE | New | NIKE Inc | $10,250,000 | – | 106,603 | +100.0% | 0.09% | – |
| MLNX | Sell | Mellanox Technologies Ltd | $10,156,000 | -61.0% | 237,671 | -59.1% | 0.09% | -54.0% |
| SRC | Sell | Spirit Realty Capital Increit | $10,107,000 | -46.0% | 850,000 | -50.2% | 0.09% | -35.9% |
| IBKC | New | Iberiabank Corp | $10,160,000 | – | 156,671 | +100.0% | 0.09% | – |
| PRGO | Sell | Perrigo Co PLC | $10,030,000 | -33.2% | 60,000 | -40.0% | 0.09% | -20.7% |
| BIIB | New | Biogen Idec Incput | $10,048,000 | – | 29,600 | +100.0% | 0.09% | – |
| CCI | New | Crown Castle International Corpreit | $9,838,000 | – | 125,000 | +100.0% | 0.09% | – |
| SNDK | Sell | SanDisk Corpput | $9,798,000 | -60.0% | 100,000 | -60.0% | 0.09% | -52.6% |
| NFX | New | Newfield Exploration Co | $9,658,000 | – | 356,126 | +100.0% | 0.09% | – |
| DIS | New | Walt Disney Co/The | $9,696,000 | – | 102,944 | +100.0% | 0.09% | – |
| PTCT | New | PTC Therapeutics Inc | $9,676,000 | – | 186,895 | +100.0% | 0.09% | – |
| CIT | New | CIT Group Incput | $9,566,000 | – | 200,000 | +100.0% | 0.09% | – |
| ARAY | Buy | Accuray Inc | $9,527,000 | +60.4% | 1,261,819 | +54.2% | 0.09% | +91.3% |
| HSP | Buy | Hospira Inc | $9,538,000 | +84.1% | 155,720 | +56.3% | 0.09% | +120.0% |
| XOP | New | SPDR S&P Oil & Gas Exploration & Production ETFput | $9,572,000 | – | 200,000 | +100.0% | 0.09% | – |
| CYH | New | Community Health Systems Inc | $9,546,000 | – | 177,049 | +100.0% | 0.09% | – |
| KN | Buy | Knowles Corpcall | $9,420,000 | +103.1% | 400,000 | +128.6% | 0.09% | +141.7% |
| GILD | New | Gilead Sciences Inccall | $9,426,000 | – | 100,000 | +100.0% | 0.09% | – |
| GNCIQ | New | GNC Holdings Inc | $9,458,000 | – | 201,398 | +100.0% | 0.09% | – |
| ETP | Sell | Energy Transfer Partners LPmlp | $9,399,000 | -0.1% | 144,593 | -1.6% | 0.09% | +17.8% |
| AIV | New | Apartment Investment & Management Coreit | $9,388,000 | – | 252,718 | +100.0% | 0.09% | – |
| QSR | New | Restaurant Brands International Inc | $9,344,000 | – | 239,338 | +100.0% | 0.09% | – |
| COH | New | Coach Inccall | $9,390,000 | – | 250,000 | +100.0% | 0.09% | – |
| TMHC | New | Taylor Morrison Home Corp | $9,241,000 | – | 489,195 | +100.0% | 0.08% | – |
| TWTR | Sell | Twitter Inc | $9,304,000 | -76.2% | 259,391 | -65.8% | 0.08% | -71.9% |
| NS | Sell | NuStar Energy LPmlp | $9,280,000 | -88.1% | 160,700 | -86.4% | 0.08% | -85.9% |
| LVNTA | Buy | Liberty Venturestracking stk | $9,139,000 | +169.3% | 242,280 | +171.0% | 0.08% | +223.1% |
| SWAY | Sell | Starwood Waypoint Residential Trustreit | $9,167,000 | -13.8% | 347,625 | -15.0% | 0.08% | +2.4% |
| CHTR | Buy | Charter Communications Inc | $8,997,000 | +54.3% | 54,000 | +40.2% | 0.08% | +84.4% |
| AET | New | Aetna Inccall | $8,883,000 | – | 100,000 | +100.0% | 0.08% | – |
| HD | New | Home Depot Inc/The | $8,964,000 | – | 85,400 | +100.0% | 0.08% | – |
| WDC | Sell | Western Digital Corp | $8,971,000 | -70.7% | 81,036 | -74.2% | 0.08% | -65.4% |
| CI | Sell | Cigna Corp | $8,860,000 | -35.2% | 86,099 | -42.9% | 0.08% | -23.6% |
| EQIX | New | Equinix Increit | $8,742,000 | – | 38,559 | +100.0% | 0.08% | – |
| BZH | New | Beazer Homes USA Inc | $8,578,000 | – | 443,054 | +100.0% | 0.08% | – |
| KORS | Buy | Michael Kors Holdings Ltdcall | $8,621,000 | +141.5% | 114,800 | +129.6% | 0.08% | +182.1% |
| BURL | New | Burlington Stores Inc | $8,507,000 | – | 180,000 | +100.0% | 0.08% | – |
| BEL | Sell | Belmond Ltd | $8,267,000 | -58.3% | 668,300 | -60.7% | 0.08% | -50.3% |
| PPC | New | Pilgrim's Pride Corpcall | $8,188,000 | – | 295,800 | +100.0% | 0.08% | – |
| AAN | New | Aaron's Inc | $8,146,000 | – | 266,459 | +100.0% | 0.08% | – |
| TMK | New | Torchmark Corp | $8,201,000 | – | 151,388 | +100.0% | 0.08% | – |
| CFR | New | Cullen/Frost Bankers Incput | $8,124,000 | – | 115,000 | +100.0% | 0.08% | – |
| WSH | New | Willis Group Holdings PLC | $8,206,000 | – | 183,128 | +100.0% | 0.08% | – |
| HOT | New | Starwood Hotels & Resorts Worldwide Incput | $8,107,000 | – | 100,000 | +100.0% | 0.07% | – |
| ATVI | Buy | Activision Blizzard Incput | $8,060,000 | +29.2% | 400,000 | +33.3% | 0.07% | +54.2% |
| NVDA | Buy | NVIDIA Corpcall | $8,020,000 | +44.9% | 400,000 | +33.3% | 0.07% | +72.1% |
| AA | Buy | Alcoa Inc | $8,078,000 | +23.4% | 511,596 | +25.7% | 0.07% | +45.1% |
| TER | Sell | Teradyne Inccall | $7,916,000 | -18.3% | 400,000 | -20.0% | 0.07% | -2.7% |
| TYC | New | Tyco International Plc | $7,978,000 | – | 181,900 | +100.0% | 0.07% | – |
| INTU | Sell | Intuit Inc | $7,836,000 | -67.8% | 85,000 | -69.3% | 0.07% | -61.7% |
| LLY | New | Eli Lilly & Co | $7,892,000 | – | 114,393 | +100.0% | 0.07% | – |
| EEM | Buy | iShares MSCI Emerging Markets ETFput | $7,858,000 | +144.0% | 200,000 | +158.1% | 0.07% | +188.0% |
| PPC | New | Pilgrim's Pride Corp | $7,765,000 | – | 236,813 | +100.0% | 0.07% | – |
| RSX | New | Market Vectors Russia ETFcall | $7,754,000 | – | 530,000 | +100.0% | 0.07% | – |
| NSAM | Sell | NorthStar Asset Management Group Inc/New York | $7,741,000 | -26.7% | 342,972 | -40.2% | 0.07% | -13.4% |
| OUTR | New | Outerwall Inccall | $7,725,000 | – | 102,700 | +100.0% | 0.07% | – |
| QQQ | Sell | Powershares QQQ Trust Series 1put | $7,744,000 | -74.7% | 75,000 | -75.8% | 0.07% | -70.0% |
| HAWKB | New | Blackhawk Network Holdings Inc | $7,735,000 | – | 205,235 | +100.0% | 0.07% | – |
| VIPS | Buy | Vipshop Holdings Ltdadr | $7,725,000 | +104.4% | 395,368 | +1876.8% | 0.07% | +144.8% |
| ZTS | New | Zoetis Inccall | $7,724,000 | – | 179,500 | +100.0% | 0.07% | – |
| CHD | New | Church & Dwight Co Inc | $7,641,000 | – | 96,951 | +100.0% | 0.07% | – |
| BFB | New | Brown-Forman Corp | $7,523,000 | – | 85,642 | +100.0% | 0.07% | – |
| LAZ | Sell | Lazard Ltdmlp | $7,560,000 | -55.1% | 151,107 | -54.5% | 0.07% | -46.9% |
| AMAT | New | Applied Materials Incput | $7,476,000 | – | 300,000 | +100.0% | 0.07% | – |
| PNRA | New | Panera Bread Co | $7,373,000 | – | 42,181 | +100.0% | 0.07% | – |
| NYLD | Sell | NRG Yield Inc | $7,350,000 | -77.2% | 155,909 | -77.3% | 0.07% | -72.8% |
| HALO | New | Halozyme Therapeutics Inc | $7,321,000 | – | 758,645 | +100.0% | 0.07% | – |
| RF | Sell | Regions Financial Corp | $7,345,000 | -74.9% | 695,594 | -76.2% | 0.07% | -70.5% |
| QLIK | Buy | Qlik Technologies Inc | $7,270,000 | +128.8% | 235,367 | +100.3% | 0.07% | +168.0% |
| ATI | New | Allegheny Technologies Inc | $7,271,000 | – | 209,128 | +100.0% | 0.07% | – |
| T104PS | Sell | American Realty Capital Properties Increit | $7,240,000 | -75.2% | 800,000 | -66.9% | 0.07% | -70.8% |
| CMI | New | Cummins Inccall | $7,209,000 | – | 50,000 | +100.0% | 0.07% | – |
| Ctrip.com International Ltdnote | $7,135,000 | -19.9% | 3,000,000 | 0.0% | 0.07% | -4.3% | ||
| EPD | New | Enterprise Products Partners LPmlp | $7,224,000 | – | 200,000 | +100.0% | 0.07% | – |
| HUM | New | Humana Inccall | $7,182,000 | – | 50,000 | +100.0% | 0.07% | – |
| ASHR | Buy | Deutsche X-trackers Harvest CSI 300 China A-Shares ETFetp | $7,103,000 | +379.0% | 190,881 | +231.7% | 0.06% | +490.9% |
| KLAC | New | KLA-Tencor Corpcall | $7,032,000 | – | 100,000 | +100.0% | 0.06% | – |
| P103PS | Buy | NPS Pharmaceuticals Inccall | $7,025,000 | +46.8% | 196,400 | +6.7% | 0.06% | +75.7% |
| PNC | Sell | PNC Financial Services Group Inc/The | $6,993,000 | -85.2% | 76,656 | -86.2% | 0.06% | -82.6% |
| MU | New | Micron Technology Incput | $7,002,000 | – | 200,000 | +100.0% | 0.06% | – |
| CONE | New | CyrusOne Increit | $6,915,000 | – | 250,997 | +100.0% | 0.06% | – |
| AXS | Sell | Axis Capital Holdings Ltd | $7,018,000 | -19.2% | 137,373 | -25.2% | 0.06% | -4.5% |
| AYI | Buy | Acuity Brands Inccall | $7,004,000 | +70.0% | 50,000 | +42.9% | 0.06% | +100.0% |
| INFI | New | Infinity Pharmaceuticals Inc | $6,970,000 | – | 412,656 | +100.0% | 0.06% | – |
| AET | New | Aetna Inc | $6,808,000 | – | 76,644 | +100.0% | 0.06% | – |
| RCL | Sell | Royal Caribbean Cruises Ltd | $6,860,000 | -25.2% | 83,220 | -38.9% | 0.06% | -11.3% |
| LLTC | Sell | Linear Technology Corpcall | $6,840,000 | -49.1% | 150,000 | -50.4% | 0.06% | -39.4% |
| KATE | Sell | Kate Spade & Co | $6,905,000 | -21.9% | 215,715 | -36.0% | 0.06% | -7.4% |
| NFLX | Buy | Netflix Incput | $6,832,000 | +51.4% | 20,000 | +100.0% | 0.06% | +80.0% |
| GLW | Buy | Corning Incput | $6,879,000 | +77.8% | 300,000 | +50.0% | 0.06% | +110.0% |
| Z | New | Zillow Inc | $6,679,000 | – | 63,075 | +100.0% | 0.06% | – |
| VOYA | Sell | Voya Financial Inc | $6,641,000 | -41.0% | 156,702 | -45.6% | 0.06% | -29.9% |
| STX | Sell | Seagate Technology PLCcall | $6,650,000 | -59.3% | 100,000 | -64.9% | 0.06% | -51.6% |
| HDP | New | Hortonworks Inc | $6,586,000 | – | 243,908 | +100.0% | 0.06% | – |
| ILMN | New | Illumina Inc | $6,396,000 | – | 34,651 | +100.0% | 0.06% | – |
| WSM | New | Williams-Sonoma Inc | $6,371,000 | – | 84,183 | +100.0% | 0.06% | – |
| MSFT | New | Microsoft Corp | $6,446,000 | – | 138,765 | +100.0% | 0.06% | – |
| CATY | New | Cathay General Bancorp | $6,295,000 | – | 246,000 | +100.0% | 0.06% | – |
| SKX | Buy | Skechers U.S.A. Inc | $6,126,000 | +21.1% | 110,872 | +16.9% | 0.06% | +43.6% |
| HUM | Sell | Humana Inc | $6,148,000 | -27.0% | 42,807 | -33.8% | 0.06% | -13.8% |
| ON | Buy | ON Semiconductor Corpcall | $6,078,000 | +70.0% | 600,000 | +50.0% | 0.06% | +100.0% |
| XLE | New | Energy Select Sector SPDR Fundput | $5,937,000 | – | 75,000 | +100.0% | 0.06% | – |
| FULT | New | Fulton Financial Corp | $6,010,000 | – | 486,244 | +100.0% | 0.06% | – |
| SNSS | Buy | Sunesis Pharmaceuticals Inc | $5,985,000 | +545.6% | 2,346,948 | +1705.3% | 0.06% | +685.7% |
| XLE | New | Energy Select Sector SPDR Fundcall | $5,937,000 | – | 75,000 | +100.0% | 0.06% | – |
| FB | Sell | Facebook Inccall | $5,852,000 | -26.0% | 75,000 | -25.0% | 0.05% | -11.5% |
| GOOG | Sell | Google Inc | $5,880,000 | -16.9% | 11,170 | -8.9% | 0.05% | -1.8% |
| VNET | New | 21Vianet Group Incadr | $5,831,000 | – | 376,938 | +100.0% | 0.05% | – |
| STLD | New | Steel Dynamics Inccall | $5,922,000 | – | 300,000 | +100.0% | 0.05% | – |
| JNK | Sell | SPDR Barclays High Yield Bond ETFput | $5,792,000 | -73.5% | 150,000 | -30.8% | 0.05% | -68.6% |
| NRG | Buy | NRG Energy Inc | $5,720,000 | +87.7% | 212,235 | +112.2% | 0.05% | +120.8% |
| INFA | Buy | Informatica Corpcall | $5,720,000 | +67.1% | 150,000 | +50.0% | 0.05% | +96.3% |
| NYCB | New | New York Community Bancorp Inc | $5,760,000 | – | 359,970 | +100.0% | 0.05% | – |
| T107PS | Buy | Wright Medical Group Inc | $5,722,000 | +2324.6% | 212,944 | +2630.1% | 0.05% | +2550.0% |
| STI | New | SunTrust Banks Inc | $5,765,000 | – | 137,581 | +100.0% | 0.05% | – |
| BPT | New | BP Prudhoe Bay Royalty Trustput | $5,614,000 | – | 83,000 | +100.0% | 0.05% | – |
| ZBH | New | Zimmer Holdings Incput | $5,671,000 | – | 50,000 | +100.0% | 0.05% | – |
| MCHP | Sell | Microchip Technology Inccall | $5,639,000 | -20.4% | 125,000 | -16.7% | 0.05% | -5.5% |
| EBAY | eBay Inccall | $5,612,000 | -0.9% | 100,000 | 0.0% | 0.05% | +18.2% | |
| BAC | New | Bank of America Corp | $5,609,000 | – | 313,500 | +100.0% | 0.05% | – |
| KORS | New | Michael Kors Holdings Ltdput | $5,633,000 | – | 75,000 | +100.0% | 0.05% | – |
| CBRE | Buy | CBRE Group Inc | $5,575,000 | +44.2% | 162,760 | +25.2% | 0.05% | +70.0% |
| CAKE | New | Cheesecake Factory Inc/The | $5,534,000 | – | 110,000 | +100.0% | 0.05% | – |
| EQM | Sell | EQT Midstream Partners LPmlp | $5,500,000 | -81.2% | 62,500 | -80.9% | 0.05% | -77.5% |
| H | New | Hyatt Hotels Corp | $5,530,000 | – | 91,847 | +100.0% | 0.05% | – |
| BEE | New | Strategic Hotels & Resorts Increit | $5,545,000 | – | 419,090 | +100.0% | 0.05% | – |
| USG | New | USG Corpcall | $5,598,000 | – | 200,000 | +100.0% | 0.05% | – |
| ALTR | Buy | Altera Corpcall | $5,541,000 | +54.9% | 150,000 | +50.0% | 0.05% | +82.1% |
| CEQP | Buy | Crestwood Equity Partners LPmlp | $5,410,000 | +97.4% | 667,923 | +157.7% | 0.05% | +138.1% |
| MNRO | New | Monro Muffler Brake Inc | $5,440,000 | – | 94,112 | +100.0% | 0.05% | – |
| ORLY | New | O'Reilly Automotive Inc | $5,493,000 | – | 28,515 | +100.0% | 0.05% | – |
| TPX | New | Tempur Sealy International Incput | $5,491,000 | – | 100,000 | +100.0% | 0.05% | – |
| VFC | New | VF Corp | $5,423,000 | – | 72,398 | +100.0% | 0.05% | – |
| MGM | Sell | MGM Resorts Internationalcall | $5,345,000 | -21.8% | 250,000 | -16.7% | 0.05% | -7.5% |
| SIMO | New | Silicon Motion Technology Corpadr | $5,321,000 | – | 225,000 | +100.0% | 0.05% | – |
| SATS | Sell | EchoStar Corp | $5,203,000 | +4.1% | 99,100 | -3.4% | 0.05% | +23.1% |
| MU | New | Micron Technology Inccall | $5,252,000 | – | 150,000 | +100.0% | 0.05% | – |
| 3101PS | Sell | Micrel Inc | $5,256,000 | +3.1% | 362,225 | -14.6% | 0.05% | +23.1% |
| QGEN | New | QIAGEN NV | $5,191,000 | – | 221,291 | +100.0% | 0.05% | – |
| ENH | Sell | Endurance Specialty Holdings Ltd | $5,179,000 | -38.8% | 86,543 | -43.6% | 0.05% | -27.3% |
| ST | Sell | Sensata Technologies Holding NVcall | $5,241,000 | -21.5% | 100,000 | -33.3% | 0.05% | -7.7% |
| RGA | New | Reinsurance Group of America Inc | $5,073,000 | – | 57,894 | +100.0% | 0.05% | – |
| LPI | New | Laredo Petroleum Inccall | $5,104,000 | – | 493,100 | +100.0% | 0.05% | – |
| VNTV | Buy | Vantiv Inc | $5,073,000 | +27.3% | 149,551 | +15.9% | 0.05% | +51.6% |
| RIG | New | Transocean Ltd | $4,973,000 | – | 271,300 | +100.0% | 0.05% | – |
| LNKD | Buy | LinkedIn Corp | $5,001,000 | +140.7% | 21,772 | +117.7% | 0.05% | +187.5% |
| RICE | New | Rice Energy Inc | $4,891,000 | – | 233,245 | +100.0% | 0.04% | – |
| MNKKQ | New | Mallinckrodt PLCput | $4,872,000 | – | 49,200 | +100.0% | 0.04% | – |
| TLLP | Sell | Tesoro Logistics LPmlp | $4,908,000 | -75.5% | 83,404 | -70.5% | 0.04% | -71.0% |
| EEM | New | iShares MSCI Emerging Markets ETFcall | $4,911,000 | – | 125,000 | +100.0% | 0.04% | – |
| CAVM | New | Cavium Inc | $4,871,000 | – | 78,790 | +100.0% | 0.04% | – |
| YNDX | Sell | Yandex NVcall | $4,741,000 | -47.7% | 264,000 | -19.1% | 0.04% | -37.1% |
| HZNP | New | Horizon Pharma Plcput | $4,769,000 | – | 370,000 | +100.0% | 0.04% | – |
| PNC | New | PNC Financial Services Group Inc/Thecall | $4,808,000 | – | 52,700 | +100.0% | 0.04% | – |
| LPG | Sell | Dorian LPG Ltd | $4,747,000 | -32.1% | 341,767 | -12.9% | 0.04% | -18.5% |
| LUV | Buy | Southwest Airlines Co | $4,685,000 | +282.8% | 110,713 | +205.5% | 0.04% | +377.8% |
| JOY | Joy Global Inccall | $4,652,000 | -14.7% | 100,000 | 0.0% | 0.04% | +2.4% | |
| MSFT | New | Microsoft Corpcall | $4,645,000 | – | 100,000 | +100.0% | 0.04% | – |
| MPWR | Sell | Monolithic Power Systems Inc | $4,692,000 | -59.2% | 94,325 | -63.9% | 0.04% | -51.7% |
| SIMO | New | Silicon Motion Technology Corpcall | $4,730,000 | – | 200,000 | +100.0% | 0.04% | – |
| ARMH | Sell | ARM Holdings PLCcall | $4,630,000 | -67.4% | 100,000 | -69.2% | 0.04% | -60.9% |
| TPH | New | TRI Pointe Homes Inc | $4,575,000 | – | 300,000 | +100.0% | 0.04% | – |
| CCL | New | Carnival Corpcall | $4,533,000 | – | 100,000 | +100.0% | 0.04% | – |
| CAB | New | Cabela's Inc | $4,521,000 | – | 85,763 | +100.0% | 0.04% | – |
| New | OM Asset Management Plc | $4,464,000 | – | 274,889 | +100.0% | 0.04% | – | |
| AZN | New | AstraZeneca PLCadr | $4,454,000 | – | 63,280 | +100.0% | 0.04% | – |
| TFM | New | Fresh Market Inc/The | $4,464,000 | – | 108,345 | +100.0% | 0.04% | – |
| GDPMQ | Sell | Goodrich Petroleum Corpput | $4,339,000 | -88.3% | 977,200 | -60.9% | 0.04% | -86.1% |
| RSX | New | Market Vectors Russia ETFput | $4,389,000 | – | 300,000 | +100.0% | 0.04% | – |
| TSCO | New | Tractor Supply Co | $4,335,000 | – | 55,000 | +100.0% | 0.04% | – |
| KEX | New | Kirby Corp | $4,207,000 | – | 52,105 | +100.0% | 0.04% | – |
| TREX | New | Trex Co Inccall | $4,203,000 | – | 98,700 | +100.0% | 0.04% | – |
| VOD | Sell | Vodafone Group PLCcall | $4,169,000 | -70.1% | 122,000 | -71.2% | 0.04% | -64.8% |
| CSCO | Buy | Cisco Systems Inccall | $4,172,000 | +65.8% | 150,000 | +50.0% | 0.04% | +100.0% |
| IVR | New | Invesco Mortgage Capital Increit | $4,189,000 | – | 270,962 | +100.0% | 0.04% | – |
| TECD | Sell | Tech Data Corpcall | $4,110,000 | -6.9% | 65,000 | -13.3% | 0.04% | +11.8% |
| BMY | New | Bristol-Myers Squibb Cocall | $4,091,000 | – | 69,300 | +100.0% | 0.04% | – |
| LXK | Sell | Lexmark International Inccall | $4,127,000 | -65.9% | 100,000 | -64.9% | 0.04% | -59.6% |
| CME | Sell | CME Group Inc/IL | $3,992,000 | -44.5% | 45,028 | -50.0% | 0.04% | -33.9% |
| KRE | Sell | SPDR S&P Regional Banking ETFput | $4,070,000 | -46.2% | 100,000 | -50.0% | 0.04% | -37.3% |
| TXN | New | Texas Instruments Inccall | $4,010,000 | – | 75,000 | +100.0% | 0.04% | – |
| NVDA | New | NVIDIA Corpput | $4,010,000 | – | 200,000 | +100.0% | 0.04% | – |
| IBM | New | International Business Machines Corpput | $4,011,000 | – | 25,000 | +100.0% | 0.04% | – |
| ARRS | Sell | ARRIS Group Inccall | $4,076,000 | -4.2% | 135,000 | -10.0% | 0.04% | +12.1% |
| WBMD | New | WebMD Health Corpcall | $3,904,000 | – | 98,700 | +100.0% | 0.04% | – |
| IDTI | New | Integrated Device Technology Incput | $3,920,000 | – | 200,000 | +100.0% | 0.04% | – |
| GOLD | New | Barrick Gold Corp | $3,876,000 | – | 360,603 | +100.0% | 0.04% | – |
| ESNT | New | Essent Group Ltd | $3,940,000 | – | 153,257 | +100.0% | 0.04% | – |
| MYL | Sell | Mylan Inc/PA | $3,933,000 | -67.4% | 69,764 | -73.7% | 0.04% | -61.3% |
| APL | Buy | Atlas Pipeline Partners LPmlp | $3,773,000 | +188.2% | 138,200 | +285.0% | 0.04% | +250.0% |
| RAD | Sell | Rite Aid Corp | $3,807,000 | -65.9% | 506,210 | -78.0% | 0.04% | -59.3% |
| PIR | New | Pier 1 Imports Incput | $3,850,000 | – | 250,000 | +100.0% | 0.04% | – |
| JBL | Buy | Jabil Circuit Inccall | $3,820,000 | +26.2% | 175,000 | +16.7% | 0.04% | +52.2% |
| IMMR | New | Immersion Corpcall | $3,788,000 | – | 400,000 | +100.0% | 0.04% | – |
| MLCO | New | Melco Crown Entertainment Ltdcall | $3,810,000 | – | 150,000 | +100.0% | 0.04% | – |
| ANN | New | ANN INCput | $3,648,000 | – | 100,000 | +100.0% | 0.03% | – |
| QCOM | Sell | QUALCOMM Incput | $3,717,000 | -33.7% | 50,000 | -33.3% | 0.03% | -20.9% |
| DKS | New | Dick's Sporting Goods Incput | $3,724,000 | – | 75,000 | +100.0% | 0.03% | – |
| LZB | Sell | La-Z-Boy Inc | $3,673,000 | +21.7% | 136,837 | -10.3% | 0.03% | +47.8% |
| RIG | New | Transocean Ltdcall | $3,666,000 | – | 200,000 | +100.0% | 0.03% | – |
| AMG | New | Affiliated Managers Group Inc | $3,663,000 | – | 17,259 | +100.0% | 0.03% | – |
| WMS | New | Advanced Drainage Systems Inc | $3,540,000 | – | 154,038 | +100.0% | 0.03% | – |
| EXEL | New | Exelixis Inc | $3,465,000 | – | 2,406,399 | +100.0% | 0.03% | – |
| WWAV | New | WhiteWave Foods Co/The | $3,521,000 | – | 100,636 | +100.0% | 0.03% | – |
| ALOG | Buy | Analogic Corp | $3,484,000 | +117.9% | 41,180 | +64.7% | 0.03% | +166.7% |
| RYL | New | Ryland Group Inc/The | $3,532,000 | – | 91,610 | +100.0% | 0.03% | – |
| GPT | New | Gramercy Property Trust Increit | $3,375,000 | – | 488,811 | +100.0% | 0.03% | – |
| L109PS | Sell | Access Midstream Partners LPmlp | $3,344,000 | -40.2% | 61,700 | -29.8% | 0.03% | -27.9% |
| SFUN | New | SouFun Holdings Ltdadr | $3,369,000 | – | 455,948 | +100.0% | 0.03% | – |
| XLNX | Sell | Xilinx Incput | $3,247,000 | -56.2% | 75,000 | -57.1% | 0.03% | -47.4% |
| THOR | Sell | Thoratec Corpcall | $3,246,000 | -81.5% | 100,000 | -84.8% | 0.03% | -77.9% |
| MGM | New | MGM Resorts Internationalput | $3,207,000 | – | 150,000 | +100.0% | 0.03% | – |
| SBUX | Sell | Starbucks Corp | $3,143,000 | -89.5% | 38,300 | -90.4% | 0.03% | -87.6% |
| USO | New | United States Oil Fund LPput | $3,054,000 | – | 150,000 | +100.0% | 0.03% | – |
| MENT | Sell | Mentor Graphics Corp | $3,060,000 | -68.9% | 139,605 | -70.9% | 0.03% | -63.2% |
| MDSO | Sell | Medidata Solutions Inc | $3,026,000 | -57.7% | 63,377 | -60.8% | 0.03% | -49.1% |
| MMC | Sell | Marsh & McLennan Cos Inc | $3,096,000 | -62.2% | 54,082 | -65.4% | 0.03% | -55.6% |
| SF | Sell | Stifel Financial Corp | $3,044,000 | -67.1% | 59,661 | -69.8% | 0.03% | -61.1% |
| AXLL | New | Axiall Corp | $3,015,000 | – | 70,997 | +100.0% | 0.03% | – |
| INVN | Sell | InvenSense Inccall | $3,089,000 | -21.7% | 190,000 | -5.0% | 0.03% | -9.7% |
| UNG | New | United States Natural Gas Fund LPput | $2,954,000 | – | 200,000 | +100.0% | 0.03% | – |
| TAL | Buy | TAL Education Groupadr | $2,922,000 | +108.0% | 104,015 | +158.7% | 0.03% | +145.5% |
| AWAY | Buy | HomeAway Inccall | $2,978,000 | +67.8% | 100,000 | +100.0% | 0.03% | +92.9% |
| AWAY | Sell | HomeAway Inc | $2,944,000 | -86.1% | 98,859 | -83.5% | 0.03% | -83.5% |
| PANW | New | Palo Alto Networks Inc | $2,864,000 | – | 23,365 | +100.0% | 0.03% | – |
| HIMX | Buy | Himax Technologies Incput | $2,821,000 | +39.0% | 350,000 | +75.0% | 0.03% | +62.5% |
| FMER | New | FirstMerit Corp | $2,834,000 | – | 150,000 | +100.0% | 0.03% | – |
| APOL | Sell | Apollo Education Group Inc | $2,884,000 | -27.4% | 84,559 | -46.5% | 0.03% | -16.1% |
| ALLY | New | Ally Financial Inc | $2,827,000 | – | 119,700 | +100.0% | 0.03% | – |
| ANF | Sell | Abercrombie & Fitch Cocall | $2,864,000 | -77.5% | 100,000 | -71.4% | 0.03% | -73.5% |
| ZION | New | Zions Bancorporationput | $2,851,000 | – | 100,000 | +100.0% | 0.03% | – |
| TSU | Sell | Tim Participacoes SAadr | $2,696,000 | -65.6% | 121,390 | -59.5% | 0.02% | -59.0% |
| ARUN | New | Aruba Networks Incput | $2,727,000 | – | 150,000 | +100.0% | 0.02% | – |
| BMY | New | Bristol-Myers Squibb Coput | $2,745,000 | – | 46,500 | +100.0% | 0.02% | – |
| KEGXQ | New | Key Energy Services Inc | $2,608,000 | – | 1,561,416 | +100.0% | 0.02% | – |
| AKBA | New | Akebia Therapeutics Inc | $2,665,000 | – | 228,934 | +100.0% | 0.02% | – |
| SYMC | New | Symantec Corpcall | $2,566,000 | – | 100,000 | +100.0% | 0.02% | – |
| QQQ | Powershares QQQ Trust Series 1etp | $2,504,000 | +4.5% | 24,250 | 0.0% | 0.02% | +21.1% | |
| SPF | New | Standard Pacific Corp | $2,497,000 | – | 342,547 | +100.0% | 0.02% | – |
| TPRE | New | Third Point Reinsurance Ltd | $2,473,000 | – | 170,699 | +100.0% | 0.02% | – |
| STML | New | Stemline Therapeutics Inc | $2,550,000 | – | 149,477 | +100.0% | 0.02% | – |
| XLU | New | Utilities Select Sector SPDR Fundetp | $2,361,000 | – | 50,000 | +100.0% | 0.02% | – |
| SYK | New | Stryker Corp | $2,403,000 | – | 25,470 | +100.0% | 0.02% | – |
| SDRL | New | Seadrill Ltd | $2,427,000 | – | 203,266 | +100.0% | 0.02% | – |
| HIMX | New | Himax Technologies Inccall | $2,418,000 | – | 300,000 | +100.0% | 0.02% | – |
| TWO | New | Two Harbors Investment Corpreit | $2,449,000 | – | 244,379 | +100.0% | 0.02% | – |
| DOOR | Sell | Masonite International Corp | $2,392,000 | +9.4% | 38,921 | -1.4% | 0.02% | +29.4% |
| CTXS | Buy | Citrix Systems Inc | $2,431,000 | -2.7% | 38,108 | +8.8% | 0.02% | +15.8% |
| COST | Sell | Costco Wholesale Corp | $2,424,000 | -90.3% | 17,100 | -91.4% | 0.02% | -88.7% |
| SIMO | New | Silicon Motion Technology Corpput | $2,365,000 | – | 100,000 | +100.0% | 0.02% | – |
| NGLS | Buy | Targa Resources Partners LPmlp | $2,408,000 | -30.9% | 50,300 | +4.4% | 0.02% | -18.5% |
| AZN | Buy | AstraZeneca PLCcall | $2,358,000 | +10.0% | 33,500 | +11.7% | 0.02% | +29.4% |
| ETFC | Sell | E*TRADE Financial Corpcall | $2,426,000 | -46.3% | 100,000 | -50.0% | 0.02% | -37.1% |
| WAL | Sell | Western Alliance Bancorp | $2,313,000 | -59.7% | 83,192 | -65.4% | 0.02% | -52.3% |
| BBY | Buy | Best Buy Co Inccall | $2,339,000 | +39.2% | 60,000 | +20.0% | 0.02% | +61.5% |
| WLKP | New | Westlake Chemical Partners LPmlp | $2,246,000 | – | 77,448 | +100.0% | 0.02% | – |
| GNW | New | Genworth Financial Inc | $2,282,000 | – | 268,435 | +100.0% | 0.02% | – |
| MENT | Buy | Mentor Graphics Corpput | $2,282,000 | +11.3% | 104,100 | +4.1% | 0.02% | +31.2% |
| MLNX | Sell | Mellanox Technologies Ltdput | $2,137,000 | -64.7% | 50,000 | -63.0% | 0.02% | -57.4% |
| EXPE | New | Expedia Inccall | $2,134,000 | – | 25,000 | +100.0% | 0.02% | – |
| JBL | New | Jabil Circuit Incput | $2,183,000 | – | 100,000 | +100.0% | 0.02% | – |
| CY | New | Cypress Semiconductor Corpcall | $2,142,000 | – | 150,000 | +100.0% | 0.02% | – |
| HTZ | New | Hertz Global Holdings Incput | $2,150,000 | – | 86,200 | +100.0% | 0.02% | – |
| EXPE | New | Expedia Incput | $2,134,000 | – | 25,000 | +100.0% | 0.02% | – |
| BPOP | New | Popular Inc | $2,177,000 | – | 63,926 | +100.0% | 0.02% | – |
| R114PS | New | ChipMOS TECHNOLOGIES Bermuda Ltdcall | $2,180,000 | – | 93,500 | +100.0% | 0.02% | – |
| ATVI | New | Activision Blizzard Inccall | $2,015,000 | – | 100,000 | +100.0% | 0.02% | – |
| RF | Sell | Regions Financial Corpcall | $2,112,000 | -29.9% | 200,000 | -33.3% | 0.02% | -17.4% |
| IDTI | New | Integrated Device Technology Inccall | $2,058,000 | – | 105,000 | +100.0% | 0.02% | – |
| LXK | Sell | Lexmark International Incput | $2,064,000 | -67.6% | 50,000 | -66.7% | 0.02% | -61.2% |
| VDSI | New | VASCO Data Security International Inccall | $2,116,000 | – | 75,000 | +100.0% | 0.02% | – |
| PAA | New | Plains All American Pipeline LPmlp | $1,925,000 | – | 37,500 | +100.0% | 0.02% | – |
| FFIV | New | F5 Networks Incput | $1,957,000 | – | 15,000 | +100.0% | 0.02% | – |
| IBN | New | ICICI Bank Ltdadr | $1,961,000 | – | 169,809 | +100.0% | 0.02% | – |
| TER | Sell | Teradyne Incput | $1,979,000 | -93.6% | 100,000 | -93.8% | 0.02% | -92.5% |
| ARRS | New | ARRIS Group Inc | $1,930,000 | – | 63,924 | +100.0% | 0.02% | – |
| TMUS | Sell | T-Mobile US Inc | $1,894,000 | -80.0% | 70,299 | -78.5% | 0.02% | -76.7% |
| FXI | Sell | iShares China Large-Cap ETFetp | $1,771,000 | -94.1% | 42,559 | -94.6% | 0.02% | -93.1% |
| SYNA | Sell | Synaptics Inccall | $1,721,000 | -53.0% | 25,000 | -50.0% | 0.02% | -42.9% |
| FNFG | New | First Niagara Financial Group Inccall | $1,732,000 | – | 205,400 | +100.0% | 0.02% | – |
| INVN | New | InvenSense Incput | $1,626,000 | – | 100,000 | +100.0% | 0.02% | – |
| VMW | Sell | VMware Inccall | $1,650,000 | -76.6% | 20,000 | -73.3% | 0.02% | -72.2% |
| SFBS | Sell | ServisFirst Bancshares Inc | $1,655,000 | -21.4% | 50,223 | -31.3% | 0.02% | -6.2% |
| MCRI | Sell | Monarch Casino & Resort Inc | $1,507,000 | +37.4% | 90,812 | -1.4% | 0.01% | +75.0% |
| EXPE | Sell | Expedia Inc | $1,493,000 | -94.5% | 17,495 | -94.3% | 0.01% | -93.3% |
| JMBA | Sell | Jamba Inc | $1,551,000 | -27.3% | 102,751 | -31.5% | 0.01% | -17.6% |
| ATLS | New | Atlas Energy LPmlp | $1,558,000 | – | 50,000 | +100.0% | 0.01% | – |
| OKS | Sell | ONEOK Partners LPmlp | $1,522,000 | -85.1% | 38,395 | -79.0% | 0.01% | -82.3% |
| AVT | Sell | Avnet Inccall | $1,506,000 | -64.7% | 35,000 | -65.9% | 0.01% | -57.6% |
| HRTG | New | Heritage Insurance Holdings Inc | $1,483,000 | – | 76,332 | +100.0% | 0.01% | – |
| ALK | Sell | Alaska Air Group Inc | $1,547,000 | -68.8% | 25,895 | -77.3% | 0.01% | -63.2% |
| RXDX | Buy | Ignyta Inc | $1,429,000 | -4.4% | 208,631 | +12.4% | 0.01% | +8.3% |
| AMP | New | Ameriprise Financial Inc | $1,389,000 | – | 10,500 | +100.0% | 0.01% | – |
| NTAP | Sell | NetApp Inccall | $1,451,000 | -77.5% | 35,000 | -76.7% | 0.01% | -74.0% |
| TRLA | Buy | Trulia Inc | $1,375,000 | +2.5% | 29,862 | +8.8% | 0.01% | +30.0% |
| ERA | New | Era Group Inc | $1,270,000 | – | 60,025 | +100.0% | 0.01% | – |
| USCR | Sell | US Concrete Inc | $1,324,000 | +8.4% | 46,548 | -0.4% | 0.01% | +33.3% |
| TMST | New | TimkenSteel Corp | $1,277,000 | – | 34,475 | +100.0% | 0.01% | – |
| KCG | New | KCG Holdings Incput | $1,165,000 | – | 100,000 | +100.0% | 0.01% | – |
| AKS | New | AK Steel Holding Corpcall | $1,220,000 | – | 205,400 | +100.0% | 0.01% | – |
| MTSI | Sell | M/A-COM Technology Solutions Holdings Inc | $1,079,000 | -88.3% | 34,479 | -91.8% | 0.01% | -85.9% |
| LEAF | New | Springleaf Holdings Incput | $1,071,000 | – | 29,600 | +100.0% | 0.01% | – |
| RMBS | New | Rambus Inccall | $1,109,000 | – | 100,000 | +100.0% | 0.01% | – |
| BCRHF | New | Blue Capital Reinsurance Holdings Ltd | $898,000 | – | 50,592 | +100.0% | 0.01% | – |
| TNK | New | Teekay Tankers Ltd | $843,000 | – | 166,522 | +100.0% | 0.01% | – |
| WIT | New | Wipro Ltdput | $849,000 | – | 75,000 | +100.0% | 0.01% | – |
| CEVA | New | CEVA Inc | $894,000 | – | 49,300 | +100.0% | 0.01% | – |
| PBPB | New | Potbelly Corp | $777,000 | – | 60,369 | +100.0% | 0.01% | – |
| CLF | New | Cliffs Natural Resources Inc | $816,000 | – | 114,282 | +100.0% | 0.01% | – |
| LEAF | New | Springleaf Holdings Inc | $723,000 | – | 20,000 | +100.0% | 0.01% | – |
| SPLS | New | Staples Inc | $736,000 | – | 40,600 | +100.0% | 0.01% | – |
| STAY | Sell | Extended Stay America Incunit | $735,000 | -94.1% | 38,046 | -92.8% | 0.01% | -92.8% |
| MX | New | Magnachip Semiconductor Corp | $650,000 | – | 50,000 | +100.0% | 0.01% | – |
| LSCC | Sell | Lattice Semiconductor Corp | $689,000 | -88.2% | 100,000 | -87.2% | 0.01% | -86.7% |
| GPRE | New | Green Plains Inc | $620,000 | – | 25,000 | +100.0% | 0.01% | – |
| FBP | New | First BanCorp/Puerto Rico | $587,000 | – | 100,000 | +100.0% | 0.01% | – |
| SYK | New | Stryker Corpput | $575,000 | – | 6,100 | +100.0% | 0.01% | – |
| NEFF | New | Neff Corp | $532,000 | – | 47,183 | +100.0% | 0.01% | – |
| TCS | New | Container Store Group Inc/The | $575,000 | – | 30,063 | +100.0% | 0.01% | – |
| FGEN | New | FibroGen Inc | $521,000 | – | 19,064 | +100.0% | 0.01% | – |
| ATTO | New | Atento SA | $583,000 | – | 55,811 | +100.0% | 0.01% | – |
| HAL | New | Halliburton Cocall | $582,000 | – | 14,800 | +100.0% | 0.01% | – |
| AWH | New | Allied World Assurance Co Holdings AG | $389,000 | – | 10,263 | +100.0% | 0.00% | – |
| EJ | Sell | E-House China Holdings Ltdadr | $482,000 | -54.3% | 66,583 | -39.9% | 0.00% | -50.0% |
| DAL | New | Delta Air Lines Inc | $408,000 | – | 8,295 | +100.0% | 0.00% | – |
| TWX | Sell | Time Warner Inc | $427,000 | -99.3% | 5,000 | -99.4% | 0.00% | -99.1% |
| NAT | New | Nordic American Tankers Ltd | $285,000 | – | 28,266 | +100.0% | 0.00% | – |
| TNP | Sell | Tsakos Energy Navigation Ltd | $188,000 | -96.0% | 26,898 | -96.4% | 0.00% | -94.4% |
| MC | New | Moelis & Co | $269,000 | – | 7,703 | +100.0% | 0.00% | – |
| TRGP | New | Targa Resources Corpcall | $106,000 | – | 1,000 | +100.0% | 0.00% | – |
| ONE | New | Higher One Holdings Inc | $114,000 | – | 26,975 | +100.0% | 0.00% | – |
| RIGL | Sell | Rigel Pharmaceuticals Inc | $145,000 | -87.9% | 63,773 | -89.7% | 0.00% | -88.9% |
| COWN | New | Cowen Group Inc | $49,000 | – | 10,140 | +100.0% | 0.00% | – |
| AKS | Exit | AK Steel Holding Corp | $0 | – | -14,400 | -100.0% | -0.00% | – |
| JKS | Exit | JinkoSolar Holding Co Ltdcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| BOBE | Exit | Bob Evans Farms Inc/DEcall | $0 | – | -6,800 | -100.0% | -0.00% | – |
| IXYS | Exit | IXYS Corp | $0 | – | -25,000 | -100.0% | -0.00% | – |
| IMPV | Exit | Imperva Inc | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RSX | Exit | Market Vectors Russia ETFetp | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ASML | Exit | ASML Holding NVny reg shrs | $0 | – | -3,727 | -100.0% | -0.00% | – |
| OSBC | Exit | Old Second Bancorp Inc | $0 | – | -78,157 | -100.0% | -0.00% | – |
| PDFS | Exit | PDF Solutions Inc | $0 | – | -30,000 | -100.0% | -0.00% | – |
| AVT | Exit | Avnet Inc | $0 | – | -9,444 | -100.0% | -0.00% | – |
| DWA | Exit | DreamWorks Animation SKG Inc | $0 | – | -14,615 | -100.0% | -0.00% | – |
| SFLY | Exit | Shutterfly Inc | $0 | – | -10,000 | -100.0% | -0.00% | – |
| KCG | Exit | KCG Holdings Inc | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MEMPQ | Exit | Memorial Production Partners LPmlp | $0 | – | -25,133 | -100.0% | -0.00% | – |
| CFR | Exit | Cullen/Frost Bankers Inc | $0 | – | -7,650 | -100.0% | -0.01% | – |
| AMKR | Exit | Amkor Technology Incput | $0 | – | -75,000 | -100.0% | -0.01% | – |
| CMLP | Exit | Crestwood Midstream Partners LPmlp | $0 | – | -36,100 | -100.0% | -0.01% | – |
| BBY | Exit | Best Buy Co Inc | $0 | – | -23,960 | -100.0% | -0.01% | – |
| ALTR | Exit | Altera Corp | $0 | – | -20,785 | -100.0% | -0.01% | – |
| SZYM | Exit | Solazyme Inccall | $0 | – | -102,600 | -100.0% | -0.01% | – |
| TFSL | Exit | TFS Financial Corp | $0 | – | -51,828 | -100.0% | -0.01% | – |
| IRDM | Exit | Iridium Communications Inc | $0 | – | -100,000 | -100.0% | -0.01% | – |
| STZ | Exit | Constellation Brands Inc | $0 | – | -11,432 | -100.0% | -0.01% | – |
| FSL | Exit | Freescale Semiconductor Ltdcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| FEYE | Exit | FireEye Inccall | $0 | – | -35,000 | -100.0% | -0.01% | – |
| KSS | Exit | Kohl's Corpput | $0 | – | -17,400 | -100.0% | -0.01% | – |
| DQ | Exit | Daqo New Energy Corpadr | $0 | – | -25,000 | -100.0% | -0.01% | – |
| MOV | Exit | Movado Group Inc | $0 | – | -36,700 | -100.0% | -0.01% | – |
| IRBT | Exit | iRobot Corpcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| DDD | Exit | 3D Systems Corpcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| IRT | Exit | Independence Realty Trust Increit | $0 | – | -119,793 | -100.0% | -0.01% | – |
| TQNT | Exit | TriQuint Semiconductor Inc | $0 | – | -59,998 | -100.0% | -0.01% | – |
| ABAX | Exit | Abaxis Inc | $0 | – | -25,000 | -100.0% | -0.01% | – |
| FTNT | Exit | Fortinet Incput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| AWAY | Exit | HomeAway Incput | $0 | – | -35,000 | -100.0% | -0.01% | – |
| NTAP | Exit | NetApp Inc | $0 | – | -31,423 | -100.0% | -0.01% | – |
| SJI | Exit | South Jersey Industries Inc | $0 | – | -27,096 | -100.0% | -0.01% | – |
| BB | Exit | BlackBerry Ltdput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| SLXP | Exit | Salix Pharmaceuticals Ltdcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SYMC | Exit | Symantec Corp | $0 | – | -64,294 | -100.0% | -0.01% | – |
| JCPNQ | Exit | JC Penney Co Incput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| VOD | Exit | Vodafone Group PLCadr | $0 | – | -48,338 | -100.0% | -0.01% | – |
| SWX | Exit | Southwest Gas Corp | $0 | – | -32,635 | -100.0% | -0.01% | – |
| GCA | Exit | Global Cash Access Holdings Inc | $0 | – | -250,000 | -100.0% | -0.01% | – |
| AMKR | Exit | Amkor Technology Inccall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| FOXA | Exit | Twenty-First Century Fox Inccall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| AMRN | Exit | Amarin Corp PLCadr | $0 | – | -1,487,165 | -100.0% | -0.01% | – |
| EXPR | Exit | Express Inc | $0 | – | -104,330 | -100.0% | -0.01% | – |
| STT | Exit | State Street Corp | $0 | – | -23,511 | -100.0% | -0.01% | – |
| TRNX | Exit | Tornier NV | $0 | – | -74,450 | -100.0% | -0.01% | – |
| HPQ | Exit | Hewlett-Packard Cocall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| KMX | Exit | CarMax Incput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| SPLS | Exit | Staples Inccall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| SUNEQ | Exit | SunEdison Incput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| ALDW | Exit | Alon USA Partners LPmlp | $0 | – | -108,333 | -100.0% | -0.02% | – |
| CNMD | Exit | CONMED Corp | $0 | – | -51,553 | -100.0% | -0.02% | – |
| HEP | Exit | Holly Energy Partners LPmlp | $0 | – | -57,500 | -100.0% | -0.02% | – |
| CRM | Exit | salesforce.com incput | $0 | – | -35,000 | -100.0% | -0.02% | – |
| TDC | Exit | Teradata Corpcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| MENT | Exit | Mentor Graphics Corpcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| IRF | Exit | International Rectifier Corpput | $0 | – | -51,300 | -100.0% | -0.02% | – |
| GWPH | Exit | GW Pharmaceuticals PLCcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| SWKS | Exit | Skyworks Solutions Incput | $0 | – | -35,000 | -100.0% | -0.02% | – |
| IPCM | Exit | IPC The Hospitalist Co Inc | $0 | – | -49,969 | -100.0% | -0.02% | – |
| ASNA | Exit | Ascena Retail Group Inc | $0 | – | -169,200 | -100.0% | -0.02% | – |
| GTATQ | Exit | GT Advanced Technologies Incput | $0 | – | -200,000 | -100.0% | -0.02% | – |
| P103PS | Exit | NPS Pharmaceuticals Inc | $0 | – | -84,236 | -100.0% | -0.02% | – |
| KMX | Exit | CarMax Inccall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -36,693 | -100.0% | -0.02% | – |
| ASML | Exit | ASML Holding NVcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| GSVC | Exit | GSV Capital Corpcall | $0 | – | -240,000 | -100.0% | -0.02% | – |
| WDC | Exit | Western Digital Corpcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| CAT | Exit | Caterpillar Inccall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| CAVM | Exit | Cavium Inccall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| CVLT | Exit | CommVault Systems Incput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| CVLT | Exit | CommVault Systems Inccall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| MHK | Exit | Mohawk Industries Inccall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| KEY | Exit | KeyCorpput | $0 | – | -200,000 | -100.0% | -0.02% | – |
| FB | Exit | Facebook Incput | $0 | – | -35,000 | -100.0% | -0.02% | – |
| SPLK | Exit | Splunk Inccall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| CSIQ | Exit | Canadian Solar Inc | $0 | – | -75,489 | -100.0% | -0.02% | – |
| EGN | Exit | Energen Corp | $0 | – | -36,686 | -100.0% | -0.02% | – |
| SKX | Exit | Skechers U.S.A. Incput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| CKEC | Exit | Carmike Cinemas Inc | $0 | – | -90,000 | -100.0% | -0.02% | – |
| CRM | Exit | salesforce.com inccall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| SWKS | Exit | Skyworks Solutions Inccall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| VSH | Exit | Vishay Intertechnology Inc | $0 | – | -196,528 | -100.0% | -0.02% | – |
| WBS | Exit | Webster Financial Corpput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| JMEI | Exit | Jumei International Holding Ltdput | $0 | – | -125,000 | -100.0% | -0.02% | – |
| MXIM | Exit | Maxim Integrated Products Incput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| BRCM | Exit | Broadcom Corpput | $0 | – | -75,000 | -100.0% | -0.02% | – |
| SCHW | Exit | Charles Schwab Corp/Thecall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| QIHU | Exit | Qihoo 360 Technology Co Ltdput | $0 | – | -46,000 | -100.0% | -0.02% | – |
| PRTA | Exit | Prothena Corp PLC | $0 | – | -139,248 | -100.0% | -0.02% | – |
| VNTV | Exit | Vantiv Inccall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -55,152 | -100.0% | -0.02% | – |
| ALV | Exit | Autoliv Incput | $0 | – | -35,000 | -100.0% | -0.02% | – |
| MCD | Exit | McDonald's Corp | $0 | – | -34,591 | -100.0% | -0.02% | – |
| NYCB | Exit | New York Community Bancorp Incput | $0 | – | -200,000 | -100.0% | -0.02% | – |
| 6100PS | Exit | Brown Shoe Co Inc | $0 | – | -122,518 | -100.0% | -0.03% | – |
| HA | Exit | Hawaiian Holdings Inc | $0 | – | -249,029 | -100.0% | -0.03% | – |
| KN | Exit | Knowles Corpput | $0 | – | -125,000 | -100.0% | -0.03% | – |
| AMTD | Exit | TD Ameritrade Holding Corpcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| NXPI | Exit | NXP Semiconductor NVcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| JNPR | Exit | Juniper Networks Inccall | $0 | – | -150,000 | -100.0% | -0.03% | – |
| PTR | Exit | PetroChina Co Ltdadr | $0 | – | -25,867 | -100.0% | -0.03% | – |
| DV | Exit | DeVry Education Group Inc | $0 | – | -79,695 | -100.0% | -0.03% | – |
| FSL | Exit | Freescale Semiconductor Ltdput | $0 | – | -175,000 | -100.0% | -0.03% | – |
| CSOD | Exit | Cornerstone OnDemand Inccall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| MS | Exit | Morgan Stanleyput | $0 | – | -100,000 | -100.0% | -0.03% | – |
| EVR | Exit | Evercore Partners Inc | $0 | – | -75,000 | -100.0% | -0.03% | – |
| KPTI | Exit | Karyopharm Therapeutics Inc | $0 | – | -99,631 | -100.0% | -0.03% | – |
| SAVE | Exit | Spirit Airlines Inc | $0 | – | -52,163 | -100.0% | -0.03% | – |
| UHS | Exit | Universal Health Services Inc | $0 | – | -34,112 | -100.0% | -0.03% | – |
| SAP | Exit | SAP SEput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| SAP | Exit | SAP SEadr | $0 | – | -50,000 | -100.0% | -0.03% | – |
| ICUI | Exit | ICU Medical Inc | $0 | – | -57,398 | -100.0% | -0.03% | – |
| ADI | Exit | Analog Devices Inccall | $0 | – | -75,000 | -100.0% | -0.03% | – |
| CTSH | Exit | Cognizant Technology Solutions Corpcall | $0 | – | -85,000 | -100.0% | -0.03% | – |
| BSFT | Exit | BroadSoft Incput | $0 | – | -175,000 | -100.0% | -0.03% | – |
| ISIL | Exit | Intersil Corp | $0 | – | -263,146 | -100.0% | -0.03% | – |
| KLAC | Exit | KLA-Tencor Corpput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| LLTC | Exit | Linear Technology Corp | $0 | – | -86,000 | -100.0% | -0.03% | – |
| VR | Exit | Validus Holdings Ltd | $0 | – | -100,502 | -100.0% | -0.03% | – |
| TWTR | Exit | Twitter Incput | $0 | – | -75,000 | -100.0% | -0.03% | – |
| DWRE | Exit | Demandware Inccall | $0 | – | -75,000 | -100.0% | -0.03% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -73,360 | -100.0% | -0.03% | – |
| WFM | Exit | Whole Foods Market Inccall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| QIHU | Exit | Qihoo 360 Technology Co Ltdadr | $0 | – | -57,691 | -100.0% | -0.03% | – |
| RAI | Exit | Reynolds American Inc | $0 | – | -68,800 | -100.0% | -0.03% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -67,205 | -100.0% | -0.03% | – |
| TDC | Exit | Teradata Corpput | $0 | – | -100,000 | -100.0% | -0.03% | – |
| YRCW | Exit | YRC Worldwide Inc | $0 | – | -201,496 | -100.0% | -0.03% | – |
| NOK | Exit | Nokia OYJcall | $0 | – | -500,000 | -100.0% | -0.03% | – |
| EWW | Exit | iShares MSCI Mexico Capped ETFetp | $0 | – | -61,500 | -100.0% | -0.03% | – |
| BRKS | Exit | Brooks Automation Inccall | $0 | – | -400,000 | -100.0% | -0.03% | – |
| CIB | Exit | Bancolombia SAadr | $0 | – | -77,120 | -100.0% | -0.03% | – |
| MELI | Exit | MercadoLibre Incput | $0 | – | -40,000 | -100.0% | -0.03% | – |
| MDSO | Exit | Medidata Solutions Incput | $0 | – | -100,000 | -100.0% | -0.03% | – |
| F | Exit | Ford Motor Coput | $0 | – | -300,000 | -100.0% | -0.03% | – |
| TJX | Exit | TJX Cos Inc/Theput | $0 | – | -75,000 | -100.0% | -0.03% | – |
| ACOR | Exit | Acorda Therapeutics Inc | $0 | – | -129,200 | -100.0% | -0.03% | – |
| AKAM | Exit | Akamai Technologies Inccall | $0 | – | -75,000 | -100.0% | -0.04% | – |
| CODE | Exit | Spansion Incput | $0 | – | -200,000 | -100.0% | -0.04% | – |
| RLJ | Exit | RLJ Lodging Trustreit | $0 | – | -163,901 | -100.0% | -0.04% | – |
| VRNT | Exit | Verint Systems Inc | $0 | – | -83,728 | -100.0% | -0.04% | – |
| SYMC | Exit | Symantec Corpput | $0 | – | -200,000 | -100.0% | -0.04% | – |
| CERN | Exit | Cerner Corp | $0 | – | -79,050 | -100.0% | -0.04% | – |
| TDC | Exit | Teradata Corp | $0 | – | -111,852 | -100.0% | -0.04% | – |
| UBNT | Exit | Ubiquiti Networks Incput | $0 | – | -125,000 | -100.0% | -0.04% | – |
| BOH | Exit | Bank of Hawaii Corp | $0 | – | -81,386 | -100.0% | -0.04% | – |
| SNV | Exit | Synovus Financial Corpcall | $0 | – | -200,000 | -100.0% | -0.04% | – |
| YNDX | Exit | Yandex NV | $0 | – | -178,000 | -100.0% | -0.04% | – |
| SLB | Exit | Schlumberger Ltdput | $0 | – | -50,000 | -100.0% | -0.04% | – |
| CMA | Exit | Comerica Incput | $0 | – | -100,000 | -100.0% | -0.04% | – |
| NVGS | Exit | Navigator Holdings Ltd | $0 | – | -182,417 | -100.0% | -0.04% | – |
| EL | Exit | Estee Lauder Cos Inc/Thecall | $0 | – | -66,700 | -100.0% | -0.04% | – |
| ERIC | Exit | Telefonaktiebolaget LM Ericssoncall | $0 | – | -400,000 | -100.0% | -0.04% | – |
| FITB | Exit | Fifth Third Bancorpcall | $0 | – | -250,000 | -100.0% | -0.04% | – |
| AMD | Exit | Advanced Micro Devices Incput | $0 | – | -1,500,000 | -100.0% | -0.04% | – |
| CLDT | Exit | Chatham Lodging Trustreit | $0 | – | -227,511 | -100.0% | -0.04% | – |
| CMCSK | Exit | Comcast Corpcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| CBOE | Exit | CBOE Holdings Inccall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| AYI | Exit | Acuity Brands Incput | $0 | – | -45,000 | -100.0% | -0.04% | – |
| Q104PS | Exit | Parkway Properties Inc/Mdreit | $0 | – | -279,300 | -100.0% | -0.04% | – |
| TPX | Exit | Tempur Sealy International Inccall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| CTRP | Exit | Ctrip.com International Ltdcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| BYD | Exit | Boyd Gaming Corp | $0 | – | -568,566 | -100.0% | -0.04% | – |
| MJN | Exit | Mead Johnson Nutrition Cocall | $0 | – | -60,000 | -100.0% | -0.04% | – |
| AAL | Exit | American Airlines Group Inc | $0 | – | -164,038 | -100.0% | -0.04% | – |
| EWY | Exit | iShares MSCI South Korea Capped ETFetp | $0 | – | -95,607 | -100.0% | -0.04% | – |
| AMD | Exit | Advanced Micro Devices Inccall | $0 | – | -1,750,000 | -100.0% | -0.05% | – |
| DFT | Exit | DuPont Fabros Technology Increit | $0 | – | -221,092 | -100.0% | -0.05% | – |
| GLD | Exit | SPDR Gold Sharesetp | $0 | – | -51,000 | -100.0% | -0.05% | – |
| LPT | Exit | Liberty Property Trustreit | $0 | – | -184,000 | -100.0% | -0.05% | – |
| ST | Exit | Sensata Technologies Holding NVput | $0 | – | -136,000 | -100.0% | -0.05% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -50,000 | -100.0% | -0.05% | – |
| JPM | Exit | JPMorgan Chase & Cocall | $0 | – | -100,000 | -100.0% | -0.05% | – |
| CCL | Exit | Carnival Corpput | $0 | – | -150,000 | -100.0% | -0.05% | – |
| WCG | Exit | WellCare Health Plans Inccall | $0 | – | -102,700 | -100.0% | -0.05% | – |
| GLPI | Exit | Gaming and Leisure Properties Inccall | $0 | – | -200,000 | -100.0% | -0.05% | – |
| TSCO | Exit | Tractor Supply Coput | $0 | – | -100,000 | -100.0% | -0.05% | – |
| TTWO | Exit | Take-Two Interactive Software Inc | $0 | – | -266,538 | -100.0% | -0.05% | – |
| VECO | Exit | Veeco Instruments Inc | $0 | – | -182,423 | -100.0% | -0.05% | – |
| AAP | Exit | Advance Auto Parts Incput | $0 | – | -50,000 | -100.0% | -0.05% | – |
| P | Exit | Pandora Media Inc | $0 | – | -267,169 | -100.0% | -0.05% | – |
| TLP | Exit | TransMontaigne Partners LPmlp | $0 | – | -160,700 | -100.0% | -0.05% | – |
| CMCSK | Exit | Comcast Corp | $0 | – | -126,092 | -100.0% | -0.05% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -118,800 | -100.0% | -0.05% | – |
| CEVA | Exit | CEVA Inccall | $0 | – | -504,000 | -100.0% | -0.05% | – |
| SPWR | Exit | SunPower Corpcall | $0 | – | -200,000 | -100.0% | -0.05% | – |
| GS | Exit | Goldman Sachs Group Inc/The | $0 | – | -37,000 | -100.0% | -0.05% | – |
| IPI | Exit | Intrepid Potash Inc | $0 | – | -442,229 | -100.0% | -0.05% | – |
| CODE | Exit | Spansion Inccall | $0 | – | -300,000 | -100.0% | -0.05% | – |
| XOP | Exit | SPDR S&P Oil & Gas Exploration & Production ETFetp | $0 | – | -100,000 | -100.0% | -0.05% | – |
| IYR | Exit | iShares US Real Estate ETFput | $0 | – | -100,000 | -100.0% | -0.05% | – |
| OEC | Exit | Orion Engineered Carbons SA | $0 | – | -402,175 | -100.0% | -0.06% | – |
| FOSL | Exit | Fossil Group Inccall | $0 | – | -75,000 | -100.0% | -0.06% | – |
| CPE | Exit | Callon Petroleum Co | $0 | – | -799,818 | -100.0% | -0.06% | – |
| WCG | Exit | WellCare Health Plans Inc | $0 | – | -118,212 | -100.0% | -0.06% | – |
| P | Exit | Pandora Media Inccall | $0 | – | -300,000 | -100.0% | -0.06% | – |
| RIO | Exit | Rio Tinto PLCput | $0 | – | -150,000 | -100.0% | -0.06% | – |
| PDCO | Exit | Patterson Cos Inccall | $0 | – | -103,400 | -100.0% | -0.06% | – |
| SU | Exit | Suncor Energy Inc | $0 | – | -205,277 | -100.0% | -0.06% | – |
| CLVS | Exit | Clovis Oncology Inc | $0 | – | -166,176 | -100.0% | -0.06% | – |
| WDAY | Exit | Workday Inc | $0 | – | -91,552 | -100.0% | -0.06% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -297,706 | -100.0% | -0.06% | – |
| KMI | Exit | Kinder Morgan Inc/DE | $0 | – | -200,000 | -100.0% | -0.06% | – |
| CVD | Exit | Covance Inc | $0 | – | -96,921 | -100.0% | -0.06% | – |
| COO | Exit | Cooper Cos Inc/Theput | $0 | – | -50,000 | -100.0% | -0.06% | – |
| HR | Exit | Healthcare Realty Trust Increit | $0 | – | -333,000 | -100.0% | -0.06% | – |
| CMC | Exit | Commercial Metals Co | $0 | – | -469,671 | -100.0% | -0.06% | – |
| FHN | Exit | First Horizon National Corp | $0 | – | -649,592 | -100.0% | -0.06% | – |
| CYBX | Exit | Cyberonics Inc | $0 | – | -157,009 | -100.0% | -0.06% | – |
| NI | Exit | NiSource Inccall | $0 | – | -200,000 | -100.0% | -0.06% | – |
| CRI | Exit | Carter's Inc | $0 | – | -105,892 | -100.0% | -0.06% | – |
| RNA | Exit | Prosensa Holding NV | $0 | – | -983,950 | -100.0% | -0.06% | – |
| CVEO | Exit | Civeo Corp | $0 | – | -721,157 | -100.0% | -0.06% | – |
| INCY | Exit | Incyte Corp | $0 | – | -170,207 | -100.0% | -0.06% | – |
| LGF | Exit | Lions Gate Entertainment Corp | $0 | – | -260,396 | -100.0% | -0.07% | – |
| LRCX | Exit | Lam Research Corpcall | $0 | – | -115,000 | -100.0% | -0.07% | – |
| INTC | Exit | Intel Corpput | $0 | – | -250,000 | -100.0% | -0.07% | – |
| APH | Exit | Amphenol Corp | $0 | – | -86,657 | -100.0% | -0.07% | – |
| VTR | Exit | Ventas Increit | $0 | – | -139,900 | -100.0% | -0.07% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -183,725 | -100.0% | -0.07% | – |
| EAT | Exit | Brinker International Inc | $0 | – | -171,383 | -100.0% | -0.07% | – |
| TSL | Exit | Trina Solar Ltdadr | $0 | – | -730,811 | -100.0% | -0.07% | – |
| SOHU | Exit | Sohu.com Inc | $0 | – | -178,239 | -100.0% | -0.07% | – |
| AMTD | Exit | TD Ameritrade Holding Corp | $0 | – | -265,903 | -100.0% | -0.07% | – |
| HF | Exit | HFF Inc | $0 | – | -307,881 | -100.0% | -0.07% | – |
| EPR | Exit | EPR Propertiesreit | $0 | – | -179,000 | -100.0% | -0.07% | – |
| JKS | Exit | JinkoSolar Holding Co Ltdadr | $0 | – | -340,000 | -100.0% | -0.07% | – |
| WYNN | Exit | Wynn Resorts Ltdcall | $0 | – | -50,000 | -100.0% | -0.07% | – |
| ADBE | Exit | Adobe Systems Inccall | $0 | – | -135,000 | -100.0% | -0.07% | – |
| EDU | Exit | New Oriental Education & Technology Group Inccall | $0 | – | -400,000 | -100.0% | -0.07% | – |
| UBNT | Exit | Ubiquiti Networks Inccall | $0 | – | -250,000 | -100.0% | -0.07% | – |
| MRVL | Exit | Marvell Technology Group Ltdcall | $0 | – | -700,000 | -100.0% | -0.07% | – |
| MCD | Exit | McDonald's Corpcall | $0 | – | -100,000 | -100.0% | -0.07% | – |
| EXC | Exit | Exelon Corp | $0 | – | -278,800 | -100.0% | -0.07% | – |
| TIF | Exit | Tiffany & Co | $0 | – | -100,000 | -100.0% | -0.08% | – |
| HELI | Exit | CHC Group Ltd | $0 | – | -1,759,409 | -100.0% | -0.08% | – |
| BPL | Exit | Buckeye Partners LPmlp | $0 | – | -125,000 | -100.0% | -0.08% | – |
| HOG | Exit | Harley-Davidson Incput | $0 | – | -170,000 | -100.0% | -0.08% | – |
| VNO | Exit | Vornado Realty Trustreit | $0 | – | -101,000 | -100.0% | -0.08% | – |
| HST | Exit | Host Hotels & Resorts Increit | $0 | – | -478,000 | -100.0% | -0.08% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -186,787 | -100.0% | -0.08% | – |
| SHPG | Exit | Shire PLCadr | $0 | – | -39,240 | -100.0% | -0.08% | – |
| TWTR | Exit | Twitter Inccall | $0 | – | -200,000 | -100.0% | -0.08% | – |
| CMCSA | Exit | Comcast Corp | $0 | – | -195,400 | -100.0% | -0.08% | – |
| IM | Exit | Ingram Micro Inc | $0 | – | -408,589 | -100.0% | -0.08% | – |
| OUTR | Exit | Outerwall Inc | $0 | – | -189,370 | -100.0% | -0.08% | – |
| MELI | Exit | MercadoLibre Inccall | $0 | – | -100,000 | -100.0% | -0.08% | – |
| LEN | Exit | Lennar Corp | $0 | – | -280,728 | -100.0% | -0.08% | – |
| JNS | Exit | Janus Capital Group Incput | $0 | – | -750,000 | -100.0% | -0.08% | – |
| STT | Exit | State Street Corpcall | $0 | – | -150,000 | -100.0% | -0.08% | – |
| GEL | Exit | Genesis Energy LPmlp | $0 | – | -208,267 | -100.0% | -0.08% | – |
| TEP | Exit | Tallgrass Energy Partners LPmlp | $0 | – | -247,771 | -100.0% | -0.09% | – |
| BIG | Exit | Big Lots Inc | $0 | – | -259,868 | -100.0% | -0.09% | – |
| GLD | Exit | SPDR Gold Sharesput | $0 | – | -100,000 | -100.0% | -0.09% | – |
| WSH | Exit | Willis Group Holdings PLC | $0 | – | -287,724 | -100.0% | -0.09% | – |
| CFG | Exit | Citizens Financial Group Inc | $0 | – | -509,527 | -100.0% | -0.09% | – |
| JDSU | Exit | JDS Uniphase Corp | $0 | – | -938,447 | -100.0% | -0.09% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -113,200 | -100.0% | -0.10% | – |
| RH | Exit | Restoration Hardware Holdings Inc | $0 | – | -154,463 | -100.0% | -0.10% | – |
| PEGI | Exit | Pattern Energy Group Inccall | $0 | – | -400,000 | -100.0% | -0.10% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -177,684 | -100.0% | -0.10% | – |
| HP | Exit | Helmerich & Payne Inc | $0 | – | -127,157 | -100.0% | -0.10% | – |
| LVS | Exit | Las Vegas Sands Corpput | $0 | – | -200,000 | -100.0% | -0.10% | – |
| OCR | Exit | Omnicare Inccall | $0 | – | -205,300 | -100.0% | -0.10% | – |
| DFODQ | Exit | Dean Foods Coput | $0 | – | -976,700 | -100.0% | -0.10% | – |
| RHT | Exit | Red Hat Inc | $0 | – | -229,127 | -100.0% | -0.10% | – |
| TERP | Exit | TerraForm Power Inc | $0 | – | -452,477 | -100.0% | -0.10% | – |
| EMC | Exit | EMC Corp/MAcall | $0 | – | -450,000 | -100.0% | -0.10% | – |
| TTM | Exit | Tata Motors Ltdadr | $0 | – | -306,230 | -100.0% | -0.10% | – |
| HOG | Exit | Harley-Davidson Inccall | $0 | – | -230,000 | -100.0% | -0.10% | – |
| PCL | Exit | Plum Creek Timber Co Increit | $0 | – | -355,547 | -100.0% | -0.11% | – |
| STWD | Exit | Starwood Property Trust Increit | $0 | – | -630,000 | -100.0% | -0.11% | – |
| JCPNQ | Exit | JC Penney Co Inc | $0 | – | -1,387,455 | -100.0% | -0.11% | – |
| CF | Exit | CF Industries Holdings Inccall | $0 | – | -50,000 | -100.0% | -0.11% | – |
| T | Exit | AT&T Inccall | $0 | – | -400,000 | -100.0% | -0.11% | – |
| PCY | Exit | PowerShares Emerging Markets Sovereign Debt Portfolioput | $0 | – | -500,000 | -100.0% | -0.11% | – |
| MTB | Exit | M&T Bank Corp | $0 | – | -116,804 | -100.0% | -0.11% | – |
| EGN | Exit | Energen Corpcall | $0 | – | -200,000 | -100.0% | -0.11% | – |
| AGCO | Exit | AGCO Corp | $0 | – | -319,114 | -100.0% | -0.11% | – |
| WRE | Exit | Washington Real Estate Investment Trustreit | $0 | – | -575,652 | -100.0% | -0.11% | – |
| WAT | Exit | Waters Corpcall | $0 | – | -150,000 | -100.0% | -0.12% | – |
| BCEI | Exit | Bonanza Creek Energy Inc | $0 | – | -260,105 | -100.0% | -0.12% | – |
| TWX | Exit | Time Warner Inccall | $0 | – | -200,000 | -100.0% | -0.12% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -256,500 | -100.0% | -0.12% | – |
| ACC | Exit | American Campus Communities Increit | $0 | – | -440,245 | -100.0% | -0.12% | – |
| OGE | Exit | OGE Energy Corp | $0 | – | -429,850 | -100.0% | -0.12% | – |
| NGL | Exit | NGL Energy Partners LPmlp | $0 | – | -412,225 | -100.0% | -0.13% | – |
| BIDU | Exit | Baidu Inccall | $0 | – | -75,000 | -100.0% | -0.13% | – |
| PDCO | Exit | Patterson Cos Inc | $0 | – | -402,288 | -100.0% | -0.13% | – |
| FXI | Exit | iShares China Large-Cap ETFput | $0 | – | -438,900 | -100.0% | -0.13% | – |
| PH | Exit | Parker-Hannifin Corp | $0 | – | -148,336 | -100.0% | -0.13% | – |
| ALSN | Exit | Allison Transmission Holdings Inc | $0 | – | -597,026 | -100.0% | -0.13% | – |
| GLPI | Exit | Gaming and Leisure Properties Increit | $0 | – | -558,047 | -100.0% | -0.13% | – |
| XL | Exit | XL Group PLC | $0 | – | -525,409 | -100.0% | -0.14% | – |
| D | Exit | Dominion Resources Inc/VA | $0 | – | -252,528 | -100.0% | -0.14% | – |
| SBRA | Exit | Sabra Health Care REIT Increit | $0 | – | -732,000 | -100.0% | -0.14% | – |
| WAT | Exit | Waters Corp | $0 | – | -180,366 | -100.0% | -0.14% | – |
| RSPP | Exit | RSP Permian Inc | $0 | – | -703,865 | -100.0% | -0.14% | – |
| HPP | Exit | Hudson Pacific Properties Increit | $0 | – | -740,000 | -100.0% | -0.14% | – |
| VTGDF | Exit | Vantage Drilling Co | $0 | – | -14,473,329 | -100.0% | -0.14% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -483,974 | -100.0% | -0.14% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -257,715 | -100.0% | -0.14% | – |
| LVS | Exit | Las Vegas Sands Corpcall | $0 | – | -300,000 | -100.0% | -0.14% | – |
| CI | Exit | Cigna Corpcall | $0 | – | -205,300 | -100.0% | -0.14% | – |
| TIF | Exit | Tiffany & Cocall | $0 | – | -200,000 | -100.0% | -0.15% | – |
| EMC | Exit | EMC Corp/MA | $0 | – | -667,943 | -100.0% | -0.15% | – |
| XEC | Exit | Cimarex Energy Co | $0 | – | -154,807 | -100.0% | -0.15% | – |
| CDNS | Exit | Cadence Design Systems Inccall | $0 | – | -1,150,000 | -100.0% | -0.15% | – |
| DYN | Exit | Dynegy Inccall | $0 | – | -683,100 | -100.0% | -0.15% | – |
| TGP | Exit | Teekay Corp | $0 | – | -299,374 | -100.0% | -0.15% | – |
| EQIX | Exit | Equinix Inc | $0 | – | -95,140 | -100.0% | -0.16% | – |
| CNP | Exit | CenterPoint Energy Inc | $0 | – | -831,794 | -100.0% | -0.16% | – |
| CUBE | Exit | CubeSmartreit | $0 | – | -1,152,831 | -100.0% | -0.16% | – |
| PDS | Exit | Precision Drilling Corp | $0 | – | -1,946,617 | -100.0% | -0.16% | – |
| OSK | Exit | Oshkosh Corp | $0 | – | -480,084 | -100.0% | -0.16% | – |
| LECO | Exit | Lincoln Electric Holdings Inc | $0 | – | -308,509 | -100.0% | -0.16% | – |
| GT | Exit | Goodyear Tire & Rubber Co/The | $0 | – | -947,808 | -100.0% | -0.17% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -350,518 | -100.0% | -0.17% | – |
| FMC | Exit | FMC Corp | $0 | – | -384,196 | -100.0% | -0.17% | – |
| EVHC | Exit | Envision Healthcare Holdings Inc | $0 | – | -641,713 | -100.0% | -0.17% | – |
| HUN | Exit | Huntsman Corp | $0 | – | -898,572 | -100.0% | -0.18% | – |
| FLS | Exit | Flowserve Corp | $0 | – | -333,670 | -100.0% | -0.18% | – |
| PGR | Exit | Progressive Corp/The | $0 | – | -956,398 | -100.0% | -0.19% | – |
| WLL | Exit | Whiting Petroleum Corp | $0 | – | -318,073 | -100.0% | -0.19% | – |
| CAT | Exit | Caterpillar Incput | $0 | – | -250,000 | -100.0% | -0.19% | – |
| COST | Exit | Costco Wholesale Corpcall | $0 | – | -200,000 | -100.0% | -0.19% | – |
| SUNEQ | Exit | SunEdison Inccall | $0 | – | -1,380,700 | -100.0% | -0.20% | – |
| TGP | Exit | Teekay Corpcall | $0 | – | -400,000 | -100.0% | -0.21% | – |
| LYB | Exit | LyondellBasell Industries NVput | $0 | – | -250,000 | -100.0% | -0.21% | – |
| MAS | Exit | Masco Corpcall | $0 | – | -906,600 | -100.0% | -0.22% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -476,179 | -100.0% | -0.22% | – |
| GSK | Exit | GlaxoSmithKline PLCadr | $0 | – | -640,121 | -100.0% | -0.23% | – |
| CBS | Exit | CBS Corp | $0 | – | -552,569 | -100.0% | -0.23% | – |
| TRP | Exit | TransCanada Corpcall | $0 | – | -576,900 | -100.0% | -0.23% | – |
| DCT | Exit | DCT Industrial Trust Increit | $0 | – | -3,988,900 | -100.0% | -0.23% | – |
| LBTYA | Exit | Liberty Global PLC | $0 | – | -709,128 | -100.0% | -0.23% | – |
| CRZO | Exit | Carrizo Oil & Gas Inc | $0 | – | -561,302 | -100.0% | -0.23% | – |
| RLGY | Exit | Realogy Holdings Corp | $0 | – | -828,555 | -100.0% | -0.24% | – |
| PNK | Exit | Pinnacle Entertainment Inc | $0 | – | -1,234,863 | -100.0% | -0.24% | – |
| C | Exit | Citigroup Inccall | $0 | – | -600,000 | -100.0% | -0.24% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -298,292 | -100.0% | -0.25% | – |
| TOL | Exit | Toll Brothers Inc | $0 | – | -1,043,900 | -100.0% | -0.25% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -169,157 | -100.0% | -0.26% | – |
| CX | Exit | Cemex SAB de CVadr | $0 | – | -2,568,829 | -100.0% | -0.26% | – |
| PEGI | Exit | Pattern Energy Group Inc | $0 | – | -1,086,647 | -100.0% | -0.26% | – |
| MAS | Exit | Masco Corp | $0 | – | -1,451,323 | -100.0% | -0.27% | – |
| BX | Exit | Blackstone Group LP/Themlp | $0 | – | -1,119,230 | -100.0% | -0.27% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -582,414 | -100.0% | -0.28% | – |
| MJN | Exit | Mead Johnson Nutrition Co | $0 | – | -385,489 | -100.0% | -0.29% | – |
| GOOG | Exit | Google Inccall | $0 | – | -65,000 | -100.0% | -0.29% | – |
| LEA | Exit | Lear Corp | $0 | – | -467,390 | -100.0% | -0.31% | – |
| GWW | Exit | WW Grainger Inc | $0 | – | -168,186 | -100.0% | -0.33% | – |
| X | Exit | United States Steel Corpput | $0 | – | -1,100,000 | -100.0% | -0.33% | – |
| XLF | Exit | Financial Select Sector SPDR Fundcall | $0 | – | -2,000,000 | -100.0% | -0.36% | – |
| SRE | Exit | Sempra Energy | $0 | – | -443,061 | -100.0% | -0.36% | – |
| SNDK | Exit | SanDisk Corp | $0 | – | -543,114 | -100.0% | -0.41% | – |
| NSH | Exit | NuStar GP Holdings LLCcall | $0 | – | -1,100,000 | -100.0% | -0.41% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -275,264 | -100.0% | -0.42% | – |
| MPC | Exit | Marathon Petroleum Corpput | $0 | – | -650,000 | -100.0% | -0.43% | – |
| TSN | Exit | Tyson Foods Inc | $0 | – | -1,400,569 | -100.0% | -0.43% | – |
| INTC | Exit | Intel Corp | $0 | – | -1,637,488 | -100.0% | -0.44% | – |
| FET | Exit | Forum Energy Technologies Inc | $0 | – | -2,261,853 | -100.0% | -0.54% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -702,678 | -100.0% | -0.54% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -626,223 | -100.0% | -0.54% | – |
| KMI | Exit | Kinder Morgan Inc/DEcall | $0 | – | -2,836,400 | -100.0% | -0.55% | – |
| ET | Exit | Energy Transfer Equity LPcall | $0 | – | -1,160,300 | -100.0% | -0.55% | – |
| XLB | Exit | Materials Select Sector SPDR Fundput | $0 | – | -1,500,000 | -100.0% | -0.58% | – |
| 4945SC | Exit | Kinder Morgan Energy Partners LPcall | $0 | – | -750,000 | -100.0% | -0.58% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -904,482 | -100.0% | -0.67% | – |
| TLT | Exit | iShares 20+ Year Treasury Bond ETFput | $0 | – | -750,000 | -100.0% | -0.68% | – |
| CNQ | Exit | Canadian Natural Resources Ltd | $0 | – | -2,294,622 | -100.0% | -0.69% | – |
| CF | Exit | CF Industries Holdings Inc | $0 | – | -519,442 | -100.0% | -1.12% | – |
| CNP | Exit | CenterPoint Energy Inccall | $0 | – | -6,000,000 | -100.0% | -1.14% | – |
| ETP | Exit | Energy Transfer Partners LPcall | $0 | – | -2,967,200 | -100.0% | -1.47% | – |
| ASH | Exit | Ashland Inccall | $0 | – | -1,900,000 | -100.0% | -1.53% | – |
| NS | Exit | NuStar Energy LPcall | $0 | – | -3,350,000 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.