$12.4 Billion is the total value of BALYASNY ASSET MANAGEMENT L.P.'s 920 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 141.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.com Inc | $159,279,000 | +336.5% | 428,055 | +264.1% | 1.29% | +284.2% |
| BTU | New | Peabody Energy Corp | $134,342,000 | – | 27,305,362 | +100.0% | 1.09% | – |
| PENN | Buy | Penn National Gaming Inc | $118,347,000 | +80.0% | 7,557,258 | +57.8% | 0.96% | +58.3% |
| IWM | Buy | iShares Russell 2000 ETFput | $118,152,000 | +320.3% | 950,000 | +304.3% | 0.96% | +270.2% |
| EXPE | Buy | Expedia Inc | $115,923,000 | +7664.4% | 1,231,518 | +6939.3% | 0.94% | +6592.9% |
| MRO | Buy | Marathon Oil Corp | $112,148,000 | +194.5% | 4,295,195 | +219.1% | 0.91% | +158.9% |
| MRVL | Buy | Marvell Technology Group Ltd | $111,848,000 | +588.9% | 7,608,696 | +579.5% | 0.90% | +506.7% |
| C | Buy | Citigroup Inc | $106,471,000 | +584.7% | 2,066,603 | +619.1% | 0.86% | +501.4% |
| CHDN | Sell | Churchill Downs Inc | $104,426,000 | +18.9% | 908,290 | -1.4% | 0.84% | +4.7% |
| AAPL | Sell | Apple Inccall | $102,033,000 | -52.6% | 820,000 | -57.9% | 0.82% | -58.3% |
| GILD | New | Gilead Sciences Inc | $101,224,000 | – | 1,031,526 | +100.0% | 0.82% | – |
| DKS | Buy | Dick's Sporting Goods Inc | $96,813,000 | +81.0% | 1,698,777 | +57.7% | 0.78% | +59.3% |
| CY | New | Cypress Semiconductor Corp | $92,967,000 | – | 6,588,722 | +100.0% | 0.75% | – |
| BWP | Sell | Boardwalk Pipeline Partners LPcall | $92,575,000 | -65.8% | 5,750,000 | -62.3% | 0.75% | -69.9% |
| RF | Buy | Regions Financial Corp | $91,557,000 | +1146.5% | 9,688,614 | +1292.9% | 0.74% | +1004.5% |
| GLNG | Buy | Golar LNG Ltdcall | $91,350,000 | +48.7% | 2,744,900 | +63.0% | 0.74% | +30.9% |
| AAPL | Buy | Apple Inc | $88,110,000 | +53.6% | 708,106 | +36.2% | 0.71% | +35.1% |
| POT | New | Potash Corp of Saskatchewan Inc | $81,416,000 | – | 2,524,520 | +100.0% | 0.66% | – |
| MCD | New | McDonald's Corp | $80,806,000 | – | 829,287 | +100.0% | 0.65% | – |
| TSLA | New | Tesla Motors Inc | $79,411,000 | – | 420,675 | +100.0% | 0.64% | – |
| CAH | New | Cardinal Health Inc | $76,315,000 | – | 845,407 | +100.0% | 0.62% | – |
| FB | Sell | Facebook Inc | $75,661,000 | -21.0% | 920,288 | -25.0% | 0.61% | -30.6% |
| SPY | Buy | SPDR S&P 500 ETF Trustput | $74,315,000 | +11.2% | 360,000 | +10.8% | 0.60% | -2.3% |
| MXIM | Buy | Maxim Integrated Products Inc | $73,971,000 | +186.1% | 2,125,003 | +161.9% | 0.60% | +152.3% |
| WPZ | New | Williams Partners LPcall | $73,830,000 | – | 1,500,000 | +100.0% | 0.60% | – |
| JCI | New | Johnson Controls Inc | $69,611,000 | – | 1,380,077 | +100.0% | 0.56% | – |
| SWN | New | Southwestern Energy Co | $69,222,000 | – | 2,985,000 | +100.0% | 0.56% | – |
| USB | New | US Bancorp/MN | $69,234,000 | – | 1,585,392 | +100.0% | 0.56% | – |
| BWP | Sell | Boardwalk Pipeline Partners LPmlp | $67,899,000 | -17.5% | 4,217,324 | -8.9% | 0.55% | -27.4% |
| ZTS | Buy | Zoetis Inc | $66,733,000 | +126.0% | 1,441,624 | +110.1% | 0.54% | +98.9% |
| KBR | Sell | KBR Inc | $65,550,000 | -64.0% | 4,526,958 | -57.9% | 0.53% | -68.3% |
| CRM | Buy | Salesforce.com inc | $64,167,000 | +111.8% | 960,436 | +88.1% | 0.52% | +86.3% |
| SUNEQ | Buy | SunEdison Inc | $61,506,000 | +50.6% | 2,562,749 | +22.4% | 0.50% | +32.5% |
| MRVL | New | Marvell Technology Group Ltdcall | $61,005,000 | – | 4,150,000 | +100.0% | 0.49% | – |
| DHR | New | Danaher Corp | $60,583,000 | – | 713,586 | +100.0% | 0.49% | – |
| PFE | Buy | Pfizer Inc | $60,452,000 | +69.6% | 1,737,621 | +51.9% | 0.49% | +49.2% |
| ISRG | Sell | Intuitive Surgical Inc | $60,244,000 | -11.8% | 119,288 | -7.6% | 0.49% | -22.3% |
| AFL | New | Aflac Inc | $60,142,000 | – | 939,565 | +100.0% | 0.49% | – |
| SXL | Buy | Sunoco Logistics Partners LPmlp | $58,982,000 | +386.8% | 1,426,744 | +392.0% | 0.48% | +329.7% |
| HBI | Buy | Hanesbrands Inc | $58,843,000 | +0.8% | 1,755,992 | +235.7% | 0.48% | -11.4% |
| SKX | Buy | Skechers U.S.A. Inc | $58,010,000 | +846.9% | 806,702 | +627.6% | 0.47% | +737.5% |
| AMZN | New | Amazon.com Inccall | $57,676,000 | – | 155,000 | +100.0% | 0.47% | – |
| ASH | Sell | Ashland Inc | $56,326,000 | -37.9% | 442,430 | -41.6% | 0.46% | -45.4% |
| MSFT | Buy | Microsoft Corpput | $55,697,000 | +99.8% | 1,370,000 | +128.3% | 0.45% | +75.8% |
| DISH | Buy | DISH Network Corp | $55,298,000 | +31.8% | 789,301 | +37.1% | 0.45% | +16.1% |
| EWBC | Buy | East West Bancorp Inc | $54,881,000 | +61.9% | 1,356,422 | +54.9% | 0.44% | +42.4% |
| BURL | Buy | Burlington Stores Inc | $53,686,000 | +531.1% | 903,505 | +401.9% | 0.43% | +456.4% |
| LULU | Sell | lululemon athletica Inc | $53,442,000 | +14.7% | 834,774 | -0.0% | 0.43% | +0.9% |
| EL | Buy | Estee Lauder Cos Inc/The | $53,519,000 | +195.4% | 643,562 | +170.6% | 0.43% | +160.2% |
| WLK | New | Westlake Chemical Corp | $52,891,000 | – | 735,214 | +100.0% | 0.43% | – |
| NFLX | Buy | Netflix Inc | $52,723,000 | +382.2% | 126,529 | +295.3% | 0.43% | +326.0% |
| IVZ | Buy | Invesco Ltd | $52,470,000 | +131.0% | 1,321,985 | +130.0% | 0.42% | +102.9% |
| BG | Buy | Bunge Ltd | $52,357,000 | +0.1% | 635,705 | +10.5% | 0.42% | -11.9% |
| TGT | Buy | Target Corp | $52,122,000 | +51.1% | 635,089 | +39.8% | 0.42% | +32.8% |
| MRC | New | MRC Global Inc | $50,743,000 | – | 4,282,122 | +100.0% | 0.41% | – |
| ABBV | New | AbbVie Inc | $50,262,000 | – | 858,584 | +100.0% | 0.41% | – |
| MS | New | Morgan Stanley | $50,175,000 | – | 1,405,853 | +100.0% | 0.40% | – |
| DSW | Sell | DSW Inc | $49,842,000 | -13.8% | 1,351,476 | -12.9% | 0.40% | -24.1% |
| AVGO | New | Avago Technologies Ltd | $48,839,000 | – | 384,620 | +100.0% | 0.40% | – |
| PHM | Buy | PulteGroup Inc | $47,697,000 | +80.7% | 2,145,613 | +74.4% | 0.38% | +59.1% |
| ETFC | Buy | E*TRADE Financial Corp | $47,620,000 | +19.8% | 1,667,662 | +1.7% | 0.38% | +5.5% |
| MHK | New | Mohawk Industries Inc | $47,539,000 | – | 255,929 | +100.0% | 0.38% | – |
| FL | New | Foot Locker Inc | $47,341,000 | – | 751,450 | +100.0% | 0.38% | – |
| GS | New | Goldman Sachs Group Inc/The | $46,628,000 | – | 248,062 | +100.0% | 0.38% | – |
| SCTY | New | SolarCity Corp | $46,653,000 | – | 909,763 | +100.0% | 0.38% | – |
| WPZ | New | Williams Partners LPmlp | $46,605,000 | – | 946,863 | +100.0% | 0.38% | – |
| SIG | Sell | Signet Jewelers Ltd | $46,152,000 | -49.1% | 332,533 | -51.8% | 0.37% | -55.2% |
| DLTR | Buy | Dollar Tree Inc | $45,846,000 | +34.7% | 564,988 | +16.8% | 0.37% | +18.2% |
| MRK | New | Merck & Co Inc | $44,781,000 | – | 779,068 | +100.0% | 0.36% | – |
| SCTY | New | SolarCity Corpcall | $44,316,000 | – | 864,200 | +100.0% | 0.36% | – |
| TOL | New | Toll Brothers Inc | $43,981,000 | – | 1,117,970 | +100.0% | 0.36% | – |
| RRGB | Buy | Red Robin Gourmet Burgers Inc | $43,798,000 | +95.8% | 503,421 | +73.3% | 0.35% | +72.7% |
| AZO | New | AutoZone Inc | $43,196,000 | – | 63,322 | +100.0% | 0.35% | – |
| FBHS | New | Fortune Brands Home & Security Inc | $42,653,000 | – | 898,344 | +100.0% | 0.34% | – |
| LQ | Buy | La Quinta Holdings Inc | $42,366,000 | +103.0% | 1,789,106 | +89.1% | 0.34% | +78.1% |
| XLI | Sell | Industrial Select Sector SPDR Fundput | $41,549,000 | -26.6% | 745,000 | -25.5% | 0.34% | -35.4% |
| GPN | New | Global Payments Inc | $41,509,000 | – | 452,761 | +100.0% | 0.34% | – |
| NCLH | Buy | Norwegian Cruise Line Holdings Ltd | $40,699,000 | +33.4% | 753,551 | +15.5% | 0.33% | +17.5% |
| STJ | Buy | St Jude Medical Inc | $40,455,000 | +52.5% | 618,574 | +51.7% | 0.33% | +34.0% |
| STI | Buy | SunTrust Banks Inc | $40,240,000 | +598.0% | 979,305 | +611.8% | 0.32% | +513.2% |
| EURN | New | Euronav NV | $40,095,000 | – | 3,324,663 | +100.0% | 0.32% | – |
| HCBK | Buy | Hudson City Bancorp Inc | $40,074,000 | +34.0% | 3,823,880 | +29.4% | 0.32% | +17.8% |
| WLK | New | Westlake Chemical Corpcall | $39,927,000 | – | 555,000 | +100.0% | 0.32% | – |
| CSX | New | CSX Corp | $39,769,000 | – | 1,200,748 | +100.0% | 0.32% | – |
| TSN | New | Tyson Foods Inc | $39,402,000 | – | 1,028,785 | +100.0% | 0.32% | – |
| JD | New | JD.com Incadr | $39,241,000 | – | 1,335,642 | +100.0% | 0.32% | – |
| STLD | Buy | Steel Dynamics Inc | $38,770,000 | +138.3% | 1,928,872 | +134.0% | 0.31% | +110.1% |
| BRCM | Sell | Broadcom Corp | $38,400,000 | -36.1% | 886,946 | -36.0% | 0.31% | -43.8% |
| NTRS | Buy | Northern Trust Corp | $37,843,000 | +114.5% | 543,336 | +107.6% | 0.31% | +88.9% |
| TTI | New | TETRA Technologies Inc | $37,818,000 | – | 6,119,492 | +100.0% | 0.31% | – |
| KO | New | Coca-Cola Co/The | $37,485,000 | – | 924,426 | +100.0% | 0.30% | – |
| NEE | Sell | NextEra Energy Inc | $37,217,000 | -25.5% | 357,686 | -23.9% | 0.30% | -34.4% |
| HOG | Buy | Harley-Davidson Inc | $37,098,000 | +133.6% | 610,760 | +153.4% | 0.30% | +105.5% |
| ORCL | New | Oracle Corp | $37,106,000 | – | 859,928 | +100.0% | 0.30% | – |
| PPG | New | PPG Industries Inc | $36,213,000 | – | 160,562 | +100.0% | 0.29% | – |
| T | New | AT&T Inc | $35,383,000 | – | 1,083,704 | +100.0% | 0.29% | – |
| XL | New | XL Group PLC | $35,111,000 | – | 954,094 | +100.0% | 0.28% | – |
| AAP | Sell | Advance Auto Parts Inc | $35,182,000 | -47.3% | 235,033 | -44.0% | 0.28% | -53.7% |
| PFE | New | Pfizer Inccall | $34,790,000 | – | 1,000,000 | +100.0% | 0.28% | – |
| CELG | New | Celgene Corpput | $34,584,000 | – | 300,000 | +100.0% | 0.28% | – |
| MRK | New | Merck & Co Inccall | $34,488,000 | – | 600,000 | +100.0% | 0.28% | – |
| JNS | New | Janus Capital Group Inc | $34,176,000 | – | 1,988,107 | +100.0% | 0.28% | – |
| TILE | Sell | Interface Inc | $34,037,000 | +22.0% | 1,637,950 | -3.3% | 0.28% | +7.4% |
| MLM | New | Martin Marietta Materials Inc | $33,493,000 | – | 239,579 | +100.0% | 0.27% | – |
| A104PS | Buy | Hilton Worldwide Holdings Inc | $33,575,000 | +26.5% | 1,133,531 | +11.4% | 0.27% | +11.1% |
| DATA | Buy | Tableau Software Inc | $33,467,000 | +76.1% | 361,726 | +61.4% | 0.27% | +54.3% |
| OASPQ | Sell | Oasis Petroleum Inc | $33,401,000 | -58.1% | 2,348,903 | -51.3% | 0.27% | -63.1% |
| CCL | New | Carnival Corp | $33,308,000 | – | 696,238 | +100.0% | 0.27% | – |
| SBH | New | Sally Beauty Holdings Inc | $33,248,000 | – | 967,342 | +100.0% | 0.27% | – |
| QQQ | Buy | Powershares QQQ Trust Series 1put | $33,264,000 | +329.5% | 315,000 | +320.0% | 0.27% | +278.9% |
| T | New | AT&T Inccall | $32,650,000 | – | 1,000,000 | +100.0% | 0.26% | – |
| CBS | New | CBS Corp | $32,585,000 | – | 537,444 | +100.0% | 0.26% | – |
| ROST | New | Ross Stores Inc | $32,253,000 | – | 306,118 | +100.0% | 0.26% | – |
| AMAT | Sell | Applied Materials Inc | $31,977,000 | -42.1% | 1,417,440 | -36.0% | 0.26% | -49.1% |
| ULTA | Buy | Ulta Salon Cosmetics & Fragrance Inc | $31,991,000 | +27.6% | 212,073 | +8.1% | 0.26% | +12.2% |
| CTRP | New | Ctrip.com International Ltdadr | $31,870,000 | – | 543,670 | +100.0% | 0.26% | – |
| SEMG | Buy | SemGroup Corp | $31,849,000 | +53.3% | 391,552 | +28.9% | 0.26% | +34.6% |
| LH | Sell | Laboratory Corp of America Holdings | $31,759,000 | -76.1% | 251,873 | -79.5% | 0.26% | -78.9% |
| CMA | Buy | Comerica Inc | $31,831,000 | +111.2% | 705,328 | +119.2% | 0.26% | +86.2% |
| ICE | New | Intercontinental Exchange Inc | $31,448,000 | – | 134,812 | +100.0% | 0.25% | – |
| MSG | Buy | Madison Square Garden Co/The | $31,443,000 | +167.4% | 371,445 | +137.7% | 0.25% | +135.2% |
| JBHT | New | JB Hunt Transport Services Inc | $31,221,000 | – | 365,604 | +100.0% | 0.25% | – |
| PVTB | Buy | PrivateBancorp Inc | $31,215,000 | +35.9% | 887,535 | +29.0% | 0.25% | +19.4% |
| SLB | New | Schlumberger Ltd | $31,109,000 | – | 372,835 | +100.0% | 0.25% | – |
| DIS | Buy | Walt Disney Co/The | $31,067,000 | +220.4% | 296,184 | +187.7% | 0.25% | +182.0% |
| DG | Buy | Dollar General Corp | $30,679,000 | +91.7% | 406,991 | +79.8% | 0.25% | +68.7% |
| NSH | Sell | NuStar GP Holdings LLCmlp | $30,449,000 | -27.2% | 860,134 | -29.2% | 0.25% | -35.9% |
| BC | Buy | Brunswick Corp/DE | $30,388,000 | +32.8% | 590,637 | +32.3% | 0.25% | +17.1% |
| TXN | New | Texas Instruments Inc | $30,380,000 | – | 531,250 | +100.0% | 0.24% | – |
| SRE | New | Sempra Energy | $29,870,000 | – | 273,990 | +100.0% | 0.24% | – |
| RLGY | New | Realogy Holdings Corp | $28,893,000 | – | 635,297 | +100.0% | 0.23% | – |
| B108PS | Sell | Actavis plc | $28,841,000 | -34.9% | 96,904 | -43.7% | 0.23% | -42.8% |
| BXS | Sell | BancorpSouth Inc | $28,684,000 | +1.7% | 1,235,334 | -1.4% | 0.23% | -10.4% |
| AMCX | Sell | AMC Networks Inc | $28,607,000 | +16.1% | 373,271 | -3.4% | 0.23% | +2.2% |
| GNCIQ | Buy | GNC Holdings Inc | $28,452,000 | +200.8% | 579,823 | +187.9% | 0.23% | +164.4% |
| MU | Buy | Micron Technology Inc | $28,455,000 | -13.6% | 1,048,849 | +11.5% | 0.23% | -24.1% |
| WBC | Sell | WABCO Holdings Inc | $28,416,000 | -2.0% | 231,248 | -16.4% | 0.23% | -13.5% |
| LTRPA | Buy | Liberty TripAdvisor Holdings Inc | $28,216,000 | +116.8% | 887,588 | +83.4% | 0.23% | +90.0% |
| RBC | Buy | Regal Beloit Corp | $28,170,000 | +49.8% | 352,473 | +41.0% | 0.23% | +31.8% |
| ZTS | Buy | Zoetis Inccall | $27,774,000 | +259.6% | 600,000 | +234.3% | 0.22% | +215.5% |
| DYN | Buy | Dynegy Inc | $27,702,000 | +50.1% | 881,393 | +44.9% | 0.22% | +31.8% |
| AKRXQ | New | Akorn Inc | $27,618,000 | – | 581,308 | +100.0% | 0.22% | – |
| BWLD | Buy | Buffalo Wild Wings Inc | $26,859,000 | +112.5% | 148,197 | +111.5% | 0.22% | +87.1% |
| JOY | New | Joy Global Inc | $26,653,000 | – | 680,270 | +100.0% | 0.22% | – |
| TMO | New | Thermo Fisher Scientific Inc | $26,616,000 | – | 198,125 | +100.0% | 0.22% | – |
| MWA | Buy | Mueller Water Products Inc | $26,006,000 | +26.8% | 2,640,200 | +31.9% | 0.21% | +11.7% |
| XOP | Buy | SPDR S&P Oil & Gas Exploration & Production ETFput | $25,830,000 | +169.8% | 500,000 | +150.0% | 0.21% | +137.5% |
| KRFT | Buy | Kraft Foods Group Inc | $25,892,000 | +73.2% | 297,216 | +24.6% | 0.21% | +52.6% |
| MUR | Buy | Murphy Oil Corp | $25,799,000 | +24.0% | 553,632 | +34.4% | 0.21% | +8.9% |
| PAA | Buy | Plains All American Pipeline LPmlp | $25,745,000 | +1237.4% | 527,878 | +1307.7% | 0.21% | +1055.6% |
| NRF | Sell | NorthStar Realty Finance Corpreit | $25,619,000 | -36.0% | 1,413,860 | -37.9% | 0.21% | -43.6% |
| TSLA | New | Tesla Motors Inccall | $25,484,000 | – | 135,000 | +100.0% | 0.21% | – |
| NUS | New | Nu Skin Enterprises Inc | $25,439,000 | – | 422,512 | +100.0% | 0.21% | – |
| NXPI | Buy | NXP Semiconductors NV | $25,290,000 | +43.1% | 251,996 | +8.9% | 0.20% | +25.9% |
| PANW | Buy | Palo Alto Networks Inc | $25,021,000 | +773.6% | 171,283 | +633.1% | 0.20% | +676.9% |
| SNV | Buy | Synovus Financial Corp | $24,988,000 | +46.1% | 892,122 | +41.3% | 0.20% | +28.7% |
| ETP | New | Energy Transfer Partners LPcall | $24,943,000 | – | 447,400 | +100.0% | 0.20% | – |
| CRI | New | Carter's Inc | $24,916,000 | – | 269,450 | +100.0% | 0.20% | – |
| GOOGL | Sell | Google Inc | $24,862,000 | -30.0% | 44,821 | -33.1% | 0.20% | -38.3% |
| EXC | New | Exelon Corp | $24,609,000 | – | 732,205 | +100.0% | 0.20% | – |
| WFTIQ | Sell | Weatherford International PLC | $24,600,000 | -62.1% | 2,000,000 | -64.7% | 0.20% | -66.6% |
| MXIM | New | Maxim Integrated Products Inccall | $24,367,000 | – | 700,000 | +100.0% | 0.20% | – |
| XLB | New | Materials Select Sector SPDR Fundput | $24,390,000 | – | 500,000 | +100.0% | 0.20% | – |
| OCR | Sell | Omnicare Inc | $24,244,000 | -32.2% | 314,610 | -35.8% | 0.20% | -40.2% |
| NBR | New | Nabors Industries Ltd | $24,090,000 | – | 1,764,800 | +100.0% | 0.20% | – |
| ET | Buy | Energy Transfer Equity LPmlp | $24,044,000 | +66.2% | 379,479 | +50.5% | 0.19% | +45.9% |
| PHG | Buy | Koninklijke Philips NVny reg shrs | $23,829,000 | +8.1% | 840,825 | +10.6% | 0.19% | -4.5% |
| CCK | Buy | Crown Holdings Inc | $23,877,000 | +12.8% | 441,999 | +6.2% | 0.19% | -0.5% |
| PAY | Buy | VeriFone Systems Inc | $23,398,000 | +70.2% | 670,623 | +81.5% | 0.19% | +50.0% |
| ECL | New | Ecolab Incput | $22,876,000 | – | 200,000 | +100.0% | 0.18% | – |
| LOW | New | Lowe's Cos Inc | $22,724,000 | – | 305,467 | +100.0% | 0.18% | – |
| LEA | New | Lear Corp | $22,795,000 | – | 205,694 | +100.0% | 0.18% | – |
| BKD | Buy | Brookdale Senior Living Inc | $22,301,000 | +26.1% | 590,590 | +22.5% | 0.18% | +11.1% |
| D | New | Dominion Resources Inc/VA | $22,338,000 | – | 315,193 | +100.0% | 0.18% | – |
| NKE | Buy | NIKE Inc | $22,091,000 | +115.5% | 220,180 | +106.5% | 0.18% | +90.4% |
| ZG | New | Zillow Group Inc | $22,029,000 | – | 219,636 | +100.0% | 0.18% | – |
| CTSH | Buy | Cognizant Technology Solutions Corp | $22,033,000 | +75.5% | 353,142 | +48.1% | 0.18% | +54.8% |
| ALXN | New | Alexion Pharmaceuticals Inc | $21,954,000 | – | 126,681 | +100.0% | 0.18% | – |
| MBBYF | New | Mobileye NV | $21,915,000 | – | 521,402 | +100.0% | 0.18% | – |
| SRE | New | Sempra Energycall | $21,804,000 | – | 200,000 | +100.0% | 0.18% | – |
| OMI | Buy | Owens & Minor Inc | $21,827,000 | -2.0% | 645,011 | +1.6% | 0.18% | -14.1% |
| ACGL | Buy | Arch Capital Group Ltd | $21,541,000 | +33.8% | 349,689 | +28.3% | 0.17% | +17.6% |
| MLCO | Buy | Melco Crown Entertainment Ltdadr | $21,554,000 | +77.5% | 1,004,393 | +110.1% | 0.17% | +55.4% |
| MW | Buy | Men's Wearhouse Inc/The | $20,932,000 | +75.8% | 401,000 | +48.7% | 0.17% | +55.0% |
| CSCO | Sell | Cisco Systems Inc | $20,836,000 | -63.3% | 757,000 | -62.9% | 0.17% | -67.8% |
| BAS | New | Basic Energy Services Inc | $20,673,000 | – | 2,983,138 | +100.0% | 0.17% | – |
| PPC | Buy | Pilgrim's Pride Corp | $20,612,000 | +165.4% | 912,440 | +285.3% | 0.17% | +135.2% |
| TGT | New | Target Corpput | $20,518,000 | – | 250,000 | +100.0% | 0.17% | – |
| CMS | New | CMS Energy Corp | $20,550,000 | – | 588,662 | +100.0% | 0.17% | – |
| YUM | New | Yum! Brands Inc | $20,467,000 | – | 260,000 | +100.0% | 0.16% | – |
| MU | Buy | Micron Technology Inccall | $20,348,000 | +287.4% | 750,000 | +400.0% | 0.16% | +241.7% |
| WDC | Buy | Western Digital Corp | $20,328,000 | +126.6% | 223,363 | +175.6% | 0.16% | +100.0% |
| VIAB | New | Viacom Inc | $20,141,000 | – | 294,889 | +100.0% | 0.16% | – |
| HTS | Buy | Hatteras Financial Corpreit | $20,017,000 | +3.2% | 1,102,259 | +4.7% | 0.16% | -9.0% |
| AKS | New | AK Steel Holding Corp | $20,026,000 | – | 4,480,097 | +100.0% | 0.16% | – |
| URI | Sell | United Rentals Inc | $20,069,000 | -28.1% | 220,146 | -19.5% | 0.16% | -36.7% |
| SC | Buy | Santander Consumer USA Holdings Inc | $19,945,000 | +82.6% | 861,922 | +54.7% | 0.16% | +61.0% |
| CST | Buy | CST Brands Inc | $19,957,000 | +49.1% | 455,323 | +48.4% | 0.16% | +30.9% |
| SM | Sell | SM Energy Co | $19,933,000 | +4.6% | 385,696 | -21.9% | 0.16% | -8.0% |
| JACK | Sell | Jack in the Box Inc | $19,935,000 | -9.5% | 207,829 | -24.6% | 0.16% | -20.3% |
| ETP | Buy | Energy Transfer Partners LPmlp | $19,791,000 | +110.6% | 355,000 | +145.5% | 0.16% | +86.0% |
| GILD | Buy | Gilead Sciences Inccall | $19,626,000 | +108.2% | 200,000 | +100.0% | 0.16% | +82.8% |
| DHI | New | DR Horton Inc | $19,721,000 | – | 692,460 | +100.0% | 0.16% | – |
| BPOP | Buy | Popular Inc | $19,421,000 | +792.1% | 564,733 | +783.4% | 0.16% | +685.0% |
| BLMN | Sell | Bloomin' Brands Inc | $19,409,000 | -53.8% | 797,753 | -53.0% | 0.16% | -59.3% |
| N | Buy | NetSuite Inc | $19,457,000 | +30.5% | 209,755 | +53.5% | 0.16% | +14.6% |
| BBY | New | Best Buy Co Inc | $19,351,000 | – | 512,079 | +100.0% | 0.16% | – |
| ORLY | Buy | O'Reilly Automotive Inc | $19,117,000 | +248.0% | 88,407 | +210.0% | 0.15% | +208.0% |
| MFRM | New | Mattress Firm Holding Corp | $19,092,000 | – | 274,154 | +100.0% | 0.15% | – |
| CA | Buy | CA Inccall | $18,751,000 | +53.5% | 575,000 | +43.3% | 0.15% | +35.7% |
| DPZ | Buy | Domino's Pizza Inc | $18,807,000 | +60.2% | 187,045 | +50.0% | 0.15% | +40.7% |
| SBNY | Buy | Signature Bank/New York NY | $18,623,000 | +20.0% | 143,720 | +16.7% | 0.15% | +5.6% |
| LCI | New | Lannett Co Incput | $18,620,000 | – | 275,000 | +100.0% | 0.15% | – |
| PAGP | Sell | Plains GP Holdings LPltd part | $18,320,000 | +7.3% | 645,750 | -2.9% | 0.15% | -5.7% |
| EQM | Buy | EQT Midstream Partners LPmlp | $18,250,000 | +231.8% | 235,000 | +276.0% | 0.15% | +188.2% |
| HYG | New | iShares iBoxx $ High Yield Corporate Bond ETFput | $18,122,000 | – | 200,000 | +100.0% | 0.15% | – |
| SE | New | Spectra Energy Corpput | $18,085,000 | – | 500,000 | +100.0% | 0.15% | – |
| YHOO | New | Yahoo! Inc | $17,934,000 | – | 403,600 | +100.0% | 0.14% | – |
| GOOGL | Sell | Google Inccall | $17,750,000 | -35.7% | 32,000 | -38.5% | 0.14% | -43.5% |
| SCI | Sell | Service Corp International/US | $17,689,000 | -29.2% | 679,029 | -38.3% | 0.14% | -37.6% |
| CATY | Buy | Cathay General Bancorp | $17,649,000 | +180.4% | 620,344 | +152.2% | 0.14% | +146.6% |
| AGU | New | Agrium Inc | $17,648,000 | – | 169,251 | +100.0% | 0.14% | – |
| NSAM | Buy | NorthStar Asset Management Group Inc/New York | $17,695,000 | +128.6% | 758,161 | +121.1% | 0.14% | +101.4% |
| AEGR | New | Aegerion Pharmaceuticals Inc | $17,269,000 | – | 659,869 | +100.0% | 0.14% | – |
| BMY | New | Bristol-Myers Squibb Co | $17,241,000 | – | 267,300 | +100.0% | 0.14% | – |
| QSII | Sell | Quality Systems Inc | $17,171,000 | -15.5% | 1,074,533 | -17.6% | 0.14% | -25.7% |
| ATML | New | Atmel Corp | $17,064,000 | – | 2,073,373 | +100.0% | 0.14% | – |
| PVH | Sell | PVH Corp | $17,101,000 | -47.5% | 160,480 | -36.9% | 0.14% | -53.8% |
| SU | New | Suncor Energy Inc | $16,834,000 | – | 575,509 | +100.0% | 0.14% | – |
| ZION | Sell | Zions Bancorporation | $16,874,000 | -57.2% | 624,952 | -54.8% | 0.14% | -62.4% |
| INTU | Buy | Intuit Inc | $16,758,000 | +113.9% | 172,830 | +103.3% | 0.14% | +87.5% |
| OKS | Buy | ONEOK Partners LPmlp | $16,539,000 | +986.7% | 404,968 | +954.7% | 0.13% | +857.1% |
| TEN | New | Tenneco Inc | $16,552,000 | – | 288,260 | +100.0% | 0.13% | – |
| PRU | Sell | Prudential Financial Inc | $16,610,000 | -13.4% | 206,822 | -2.4% | 0.13% | -23.9% |
| AET | Buy | Aetna Inc | $16,430,000 | +141.3% | 154,233 | +101.2% | 0.13% | +111.1% |
| CLR | Sell | Continental Resources Inc/OK | $16,225,000 | -62.3% | 371,534 | -66.9% | 0.13% | -66.9% |
| MSFT | Buy | Microsoft Corpcall | $16,262,000 | +250.1% | 400,000 | +300.0% | 0.13% | +204.7% |
| MWE | Sell | MarkWest Energy Partners LPmlp | $16,128,000 | -21.7% | 244,000 | -20.4% | 0.13% | -31.2% |
| CLVS | New | Clovis Oncology Inc | $16,139,000 | – | 217,414 | +100.0% | 0.13% | – |
| TERP | New | TerraForm Power Inc | $16,000,000 | – | 438,236 | +100.0% | 0.13% | – |
| BAX | New | Baxter International Inc | $15,807,000 | – | 230,761 | +100.0% | 0.13% | – |
| SF | Buy | Stifel Financial Corp | $15,794,000 | +418.9% | 283,296 | +374.8% | 0.13% | +357.1% |
| AIG | Sell | American International Group Inc | $15,874,000 | -22.6% | 289,716 | -20.9% | 0.13% | -31.9% |
| WYNN | New | Wynn Resorts Ltdput | $15,672,000 | – | 124,500 | +100.0% | 0.13% | – |
| INTC | Buy | Intel Corpcall | $15,635,000 | +23.1% | 500,000 | +42.9% | 0.13% | +7.7% |
| FOLD | Sell | Amicus Therapeutics Inc | $15,631,000 | +26.5% | 1,436,694 | -3.2% | 0.13% | +11.5% |
| MTSI | Buy | M/A-COM Technology Solutions Holdings Inc | $15,548,000 | +1341.0% | 417,277 | +1110.2% | 0.13% | +1160.0% |
| ARMH | Buy | ARM Holdings PLCcall | $15,530,000 | +235.4% | 315,000 | +215.0% | 0.12% | +190.7% |
| GRPN | Buy | Groupon Inc | $15,340,000 | +42.6% | 2,127,638 | +63.3% | 0.12% | +25.3% |
| HRC | Buy | Hill-Rom Holdings Inc | $15,215,000 | +44.5% | 310,500 | +34.5% | 0.12% | +26.8% |
| GLNG | Sell | Golar LNG Ltd | $15,235,000 | -72.7% | 457,795 | -70.1% | 0.12% | -76.0% |
| XRT | Sell | SPDR S&P Retail ETFput | $15,156,000 | -21.1% | 150,000 | -25.0% | 0.12% | -30.7% |
| WHR | New | Whirlpool Corpput | $15,155,000 | – | 75,000 | +100.0% | 0.12% | – |
| AWI | Sell | Armstrong World Industries Inc | $14,913,000 | -60.5% | 259,496 | -64.9% | 0.12% | -65.1% |
| SPY | Sell | SPDR S&P 500 ETF Trustetp | $15,027,000 | -84.6% | 72,797 | -84.7% | 0.12% | -86.5% |
| JPM | New | JPMorgan Chase & Co | $14,831,000 | – | 244,819 | +100.0% | 0.12% | – |
| GLW | Buy | Corning Incput | $14,742,000 | +114.3% | 650,000 | +116.7% | 0.12% | +88.9% |
| KSS | New | Kohl's Corp | $14,643,000 | – | 187,132 | +100.0% | 0.12% | – |
| HDP | Buy | Hortonworks Inc | $14,663,000 | +122.6% | 615,068 | +152.2% | 0.12% | +96.7% |
| ICUI | New | ICU Medical Inc | $14,580,000 | – | 156,543 | +100.0% | 0.12% | – |
| HOT | Buy | Starwood Hotels & Resorts Worldwide Incput | $14,613,000 | +80.3% | 175,000 | +75.0% | 0.12% | +59.5% |
| EEM | Buy | iShares MSCI Emerging Markets ETFcall | $14,447,000 | +194.2% | 360,000 | +188.0% | 0.12% | +160.0% |
| FEIC | New | FEI Co | $14,539,000 | – | 190,455 | +100.0% | 0.12% | – |
| SYRG | New | Synergy Resources Corp | $14,189,000 | – | 1,197,358 | +100.0% | 0.12% | – |
| EQIX | Buy | Equinix Increit | $14,061,000 | +60.8% | 60,388 | +56.6% | 0.11% | +42.5% |
| FCX | Sell | Freeport-McMoRan Inc | $14,084,000 | -34.9% | 743,200 | -19.7% | 0.11% | -42.7% |
| CRZO | New | Carrizo Oil & Gas Inc | $14,056,000 | – | 283,105 | +100.0% | 0.11% | – |
| CCXI | Buy | ChemoCentryx Inc | $14,100,000 | +14.0% | 1,867,597 | +3.2% | 0.11% | 0.0% |
| WX | New | WuXi PharmaTech Cayman Incadr | $14,011,000 | – | 361,301 | +100.0% | 0.11% | – |
| RGP | New | Regency Energy Partners LPmlp | $13,935,000 | – | 609,322 | +100.0% | 0.11% | – |
| AER | New | AerCap Holdings NV | $13,833,000 | – | 316,915 | +100.0% | 0.11% | – |
| QCOM | Sell | QUALCOMM Inccall | $13,868,000 | -25.4% | 200,000 | -20.0% | 0.11% | -34.5% |
| EMN | New | Eastman Chemical Cocall | $13,852,000 | – | 200,000 | +100.0% | 0.11% | – |
| OKS | New | ONEOK Partners LPcall | $13,714,000 | – | 335,800 | +100.0% | 0.11% | – |
| MENT | Buy | Mentor Graphics Corp | $13,563,000 | +343.2% | 564,399 | +304.3% | 0.11% | +292.9% |
| MLNX | Buy | Mellanox Technologies Ltd | $13,590,000 | +33.8% | 299,728 | +26.1% | 0.11% | +18.3% |
| GE | New | General Electric Co | $13,432,000 | – | 541,410 | +100.0% | 0.11% | – |
| ADSK | New | Autodesk Inc | $13,382,000 | – | 228,201 | +100.0% | 0.11% | – |
| AHL | Buy | Aspen Insurance Holdings Ltd | $13,184,000 | +20.7% | 279,139 | +11.9% | 0.11% | +7.0% |
| CVS | New | CVS Health Corp | $13,276,000 | – | 128,630 | +100.0% | 0.11% | – |
| TLT | New | iShares 20+ Year Treasury Bond ETFput | $13,069,000 | – | 100,000 | +100.0% | 0.11% | – |
| HIG | Sell | Hartford Financial Services Group Inc/The | $12,976,000 | -41.6% | 310,279 | -41.8% | 0.10% | -48.5% |
| Vantage Drilling Cofixed inome | $13,001,000 | -7.0% | 14,366,000 | 0.0% | 0.10% | -18.0% | ||
| THC | Buy | Tenet Healthcare Corp | $12,817,000 | +17.1% | 258,871 | +19.8% | 0.10% | +3.0% |
| TWTR | Sell | Twitter Inc | $12,851,000 | +38.1% | 256,618 | -1.1% | 0.10% | +22.4% |
| AMJ | New | JPMorgan Alerian MLP Index ETNcall | $12,840,000 | – | 300,000 | +100.0% | 0.10% | – |
| SFM | New | Sprouts Farmers Market Inc | $12,850,000 | – | 364,732 | +100.0% | 0.10% | – |
| QGEN | Buy | QIAGEN NV | $12,790,000 | +146.4% | 507,537 | +129.4% | 0.10% | +114.6% |
| IBKC | Buy | IBERIABANK Corp | $12,711,000 | +25.1% | 201,661 | +28.7% | 0.10% | +10.8% |
| SWFT | New | Swift Transportation Co | $12,681,000 | – | 487,365 | +100.0% | 0.10% | – |
| XLI | New | Industrial Select Sector SPDR Fundetp | $12,548,000 | – | 225,000 | +100.0% | 0.10% | – |
| 6100PS | New | Brown Shoe Co Inc | $12,559,000 | – | 382,899 | +100.0% | 0.10% | – |
| WLL | New | Whiting Petroleum Corp | $12,455,000 | – | 403,075 | +100.0% | 0.10% | – |
| CAKE | Buy | Cheesecake Factory Inc/The | $12,437,000 | +124.7% | 252,112 | +129.2% | 0.10% | +96.1% |
| SXL | New | Sunoco Logistics Partners LPcall | $12,402,000 | – | 300,000 | +100.0% | 0.10% | – |
| BZH | Buy | Beazer Homes USA Inc | $12,413,000 | +44.7% | 700,517 | +58.1% | 0.10% | +26.6% |
| TEL | New | TE Connectivity Ltd | $12,279,000 | – | 171,452 | +100.0% | 0.10% | – |
| MELI | New | MercadoLibre Inccall | $12,252,000 | – | 100,000 | +100.0% | 0.10% | – |
| BCE | Sell | BCE Inc | $12,217,000 | -11.8% | 288,409 | -4.5% | 0.10% | -22.0% |
| SAFM | New | Sanderson Farms Inc | $12,250,000 | – | 153,801 | +100.0% | 0.10% | – |
| CYS | Sell | CYS Investments Increit | $12,080,000 | -16.3% | 1,355,780 | -18.1% | 0.10% | -26.3% |
| EXP | Sell | Eagle Materials Inc | $12,052,000 | -52.2% | 144,228 | -56.5% | 0.10% | -58.2% |
| MACK | New | Merrimack Pharmaceuticals Inc | $12,000,000 | – | 1,010,126 | +100.0% | 0.10% | – |
| R114PS | Sell | ChipMOS TECHNOLOGIES Bermuda Ltd | $11,829,000 | -17.5% | 479,665 | -22.0% | 0.10% | -27.3% |
| ABT | New | Abbott Laboratories | $11,885,000 | – | 256,540 | +100.0% | 0.10% | – |
| CDK | New | CDK Global Inc | $11,863,000 | – | 253,708 | +100.0% | 0.10% | – |
| MRD | New | Memorial Resource Development Corp | $11,916,000 | – | 671,700 | +100.0% | 0.10% | – |
| TSM | New | Taiwan Semiconductor Manufacturing Co Ltdput | $11,740,000 | – | 500,000 | +100.0% | 0.10% | – |
| ZBH | Sell | Zimmer Holdings Inc | $11,780,000 | -50.6% | 100,235 | -52.4% | 0.10% | -56.6% |
| TMUS | Buy | T-Mobile US Inc | $11,687,000 | +517.1% | 368,805 | +424.6% | 0.09% | +452.9% |
| PCG | Sell | PG&E Corp | $11,623,000 | -55.4% | 219,020 | -55.2% | 0.09% | -60.7% |
| YELP | New | Yelp Inccall | $11,601,000 | – | 245,000 | +100.0% | 0.09% | – |
| PCLN | New | Priceline Group Inc/Thecall | $11,642,000 | – | 10,000 | +100.0% | 0.09% | – |
| YY Incfixed inome | $11,500,000 | -0.3% | 12,500,000 | 0.0% | 0.09% | -12.3% | ||
| EBAY | New | eBay Incput | $11,536,000 | – | 200,000 | +100.0% | 0.09% | – |
| NVDA | Buy | NVIDIA Corpcall | $11,509,000 | +43.5% | 550,000 | +37.5% | 0.09% | +25.7% |
| T107PS | Buy | Wright Medical Group Inc | $11,566,000 | +102.1% | 448,297 | +110.5% | 0.09% | +75.5% |
| BIIB | Sell | Biogen Inc | $11,362,000 | -33.6% | 26,910 | -46.6% | 0.09% | -41.4% |
| ABC | New | AmerisourceBergen Corpput | $11,367,000 | – | 100,000 | +100.0% | 0.09% | – |
| ATVI | Buy | Activision Blizzard Inccall | $11,363,000 | +463.9% | 500,000 | +400.0% | 0.09% | +384.2% |
| MTH | Sell | Meritage Homes Corp | $11,392,000 | -10.1% | 234,201 | -33.5% | 0.09% | -20.7% |
| NGLS | Buy | Targa Resources Partners LPmlp | $11,271,000 | +368.1% | 272,500 | +441.7% | 0.09% | +313.6% |
| CMP | Sell | Compass Minerals International Inc | $11,092,000 | -14.8% | 119,004 | -20.7% | 0.09% | -25.0% |
| PRGO | Buy | Perrigo Co PLC | $11,198,000 | +11.6% | 67,641 | +12.7% | 0.09% | -2.2% |
| CYH | Buy | Community Health Systems Inc | $11,066,000 | +15.9% | 211,667 | +19.6% | 0.09% | +1.1% |
| DE | New | Deere & Cocall | $10,961,000 | – | 125,000 | +100.0% | 0.09% | – |
| WDAY | New | Workday Inc | $11,035,000 | – | 130,729 | +100.0% | 0.09% | – |
| SHOO | New | Steven Madden Ltd | $10,925,000 | – | 287,505 | +100.0% | 0.09% | – |
| XLF | Sell | Financial Select Sector SPDR Fundetp | $10,850,000 | -35.2% | 450,000 | -33.6% | 0.09% | -42.9% |
| BCEI | New | Bonanza Creek Energy Inc | $10,897,000 | – | 441,896 | +100.0% | 0.09% | – |
| AXLL | Buy | Axiall Corp | $10,812,000 | +258.6% | 230,329 | +224.4% | 0.09% | +210.7% |
| RCL | New | Royal Caribbean Cruises Ltdput | $10,641,000 | – | 130,000 | +100.0% | 0.09% | – |
| NPBC | New | National Penn Bancshares Inc | $10,505,000 | – | 975,413 | +100.0% | 0.08% | – |
| BIIB | Sell | Biogen Inccall | $10,556,000 | +3.7% | 25,000 | -16.7% | 0.08% | -9.6% |
| KMIWS | New | Kinder Morgan Inc/DEcall | $10,569,000 | – | 2,577,743 | +100.0% | 0.08% | – |
| BIDU | New | Baidu Incput | $10,420,000 | – | 50,000 | +100.0% | 0.08% | – |
| TCF | New | TCF Financial Corp | $10,399,000 | – | 661,525 | +100.0% | 0.08% | – |
| KMX | New | CarMax Incput | $10,352,000 | – | 150,000 | +100.0% | 0.08% | – |
| TER | Buy | Teradyne Inccall | $10,368,000 | +31.0% | 550,000 | +37.5% | 0.08% | +15.1% |
| HOT | New | Starwood Hotels & Resorts Worldwide Inccall | $10,438,000 | – | 125,000 | +100.0% | 0.08% | – |
| WES | Sell | Western Gas Partners LPmlp | $10,295,000 | -23.3% | 156,338 | -15.0% | 0.08% | -32.5% |
| CVLT | New | CommVault Systems Inc | $10,291,000 | – | 235,499 | +100.0% | 0.08% | – |
| IAC | New | IAC/InterActiveCorpput | $10,121,000 | – | 150,000 | +100.0% | 0.08% | – |
| EEM | New | iShares MSCI Emerging Markets ETFetp | $10,033,000 | – | 250,000 | +100.0% | 0.08% | – |
| PEGI | New | Pattern Energy Group Inc | $9,942,000 | – | 351,044 | +100.0% | 0.08% | – |
| REM | New | iShares Mortgage Real Estate Capped ETFetp | $9,937,000 | – | 850,000 | +100.0% | 0.08% | – |
| CINF | Sell | Cincinnati Financial Corp | $9,626,000 | -32.0% | 180,671 | -33.9% | 0.08% | -40.0% |
| MDRX | New | Allscripts Healthcare Solutions Inc | $9,684,000 | – | 809,686 | +100.0% | 0.08% | – |
| EPZM | New | Epizyme Inc | $9,428,000 | – | 502,031 | +100.0% | 0.08% | – |
| CSCO | New | Cisco Systems Incput | $9,359,000 | – | 340,000 | +100.0% | 0.08% | – |
| OVTI | New | OmniVision Technologies Inccall | $9,230,000 | – | 350,000 | +100.0% | 0.08% | – |
| RYL | Buy | Ryland Group Inc/The | $9,249,000 | +161.9% | 189,754 | +107.1% | 0.08% | +134.4% |
| WHR | New | Whirlpool Corpcall | $9,254,000 | – | 45,800 | +100.0% | 0.08% | – |
| LOW | New | Lowe's Cos Incput | $9,299,000 | – | 125,000 | +100.0% | 0.08% | – |
| URI | New | United Rentals Inccall | $9,116,000 | – | 100,000 | +100.0% | 0.07% | – |
| STX | Buy | Seagate Technology PLCcall | $9,105,000 | +36.9% | 175,000 | +75.0% | 0.07% | +21.3% |
| HOG | New | Harley-Davidson Incput | $9,111,000 | – | 150,000 | +100.0% | 0.07% | – |
| RRC | Sell | Range Resources Corp | $9,179,000 | -25.8% | 176,375 | -23.8% | 0.07% | -35.1% |
| TRUE | New | TrueCar Inc | $9,140,000 | – | 512,028 | +100.0% | 0.07% | – |
| TMH | New | Team Health Holdings Inc | $9,087,000 | – | 155,313 | +100.0% | 0.07% | – |
| B108PS | New | Actavis plccall | $8,929,000 | – | 30,000 | +100.0% | 0.07% | – |
| LNG | New | Cheniere Energy Inc | $8,893,000 | – | 114,900 | +100.0% | 0.07% | – |
| MYL | New | Mylan NVcall | $8,903,000 | – | 150,000 | +100.0% | 0.07% | – |
| TLM | New | Talisman Energy Inc | $8,747,000 | – | 1,138,958 | +100.0% | 0.07% | – |
| CST | New | CST Brands Inccall | $8,766,000 | – | 200,000 | +100.0% | 0.07% | – |
| RHP | Sell | Ryman Hospitality Properties Increit | $8,725,000 | -30.9% | 143,252 | -40.1% | 0.07% | -38.8% |
| NOW | Sell | ServiceNow Inc | $8,819,000 | -77.4% | 111,945 | -80.5% | 0.07% | -80.2% |
| OVTI | New | OmniVision Technologies Inc | $8,748,000 | – | 331,741 | +100.0% | 0.07% | – |
| LXP | New | Lexington Realty Trustreit | $8,683,000 | – | 883,300 | +100.0% | 0.07% | – |
| ALXN | New | Alexion Pharmaceuticals Inccall | $8,665,000 | – | 50,000 | +100.0% | 0.07% | – |
| BRO | Sell | Brown & Brown Inc | $8,671,000 | -27.5% | 261,896 | -27.9% | 0.07% | -36.4% |
| FEYE | New | FireEye Inc | $8,721,000 | – | 222,186 | +100.0% | 0.07% | – |
| TXRH | New | Texas Roadhouse Inc | $8,259,000 | – | 226,704 | +100.0% | 0.07% | – |
| ADT | New | ADT Corp/Thecall | $8,304,000 | – | 200,000 | +100.0% | 0.07% | – |
| EPD | New | Enterprise Products Partners LPput | $8,233,000 | – | 250,000 | +100.0% | 0.07% | – |
| JOY | Buy | Joy Global Inccall | $8,173,000 | +75.7% | 208,600 | +108.6% | 0.07% | +53.5% |
| GPS | Sell | Gap Inc/Thecall | $8,124,000 | -22.8% | 187,500 | -25.0% | 0.07% | -32.0% |
| KATE | Buy | Kate Spade & Co | $8,149,000 | +18.0% | 244,052 | +13.1% | 0.07% | +4.8% |
| IWM | Sell | iShares Russell 2000 ETFetp | $8,084,000 | -32.4% | 65,000 | -35.0% | 0.06% | -40.9% |
| CFG | New | Citizens Financial Group Inc | $8,048,000 | – | 333,520 | +100.0% | 0.06% | – |
| PFPT | New | Proofpoint Inc | $8,082,000 | – | 136,473 | +100.0% | 0.06% | – |
| SGY | New | Stone Energy Corp | $8,074,000 | – | 550,000 | +100.0% | 0.06% | – |
| WTFC | New | Wintrust Financial Corp | $8,024,000 | – | 168,297 | +100.0% | 0.06% | – |
| SBUX | New | Starbucks Corpcall | $8,050,000 | – | 170,000 | +100.0% | 0.06% | – |
| BKS | New | Barnes & Noble Inc | $8,102,000 | – | 341,128 | +100.0% | 0.06% | – |
| MPWR | Buy | Monolithic Power Systems Inc | $8,066,000 | +71.9% | 153,204 | +62.4% | 0.06% | +51.2% |
| AET | Sell | Aetna Inccall | $7,990,000 | -10.1% | 75,000 | -25.0% | 0.06% | -20.7% |
| TRGP | Sell | Targa Resources Corp | $7,958,000 | -42.4% | 83,076 | -36.2% | 0.06% | -49.6% |
| DDR | New | DDR Corpreit | $7,960,000 | – | 427,475 | +100.0% | 0.06% | – |
| KW | New | Kennedy-Wilson Holdings Inc | $7,973,000 | – | 305,000 | +100.0% | 0.06% | – |
| WFM | Sell | Whole Foods Market Inc | $7,912,000 | -59.6% | 151,924 | -60.9% | 0.06% | -64.4% |
| BPL | New | Buckeye Partners LPmlp | $7,779,000 | – | 103,000 | +100.0% | 0.06% | – |
| KSS | New | Kohl's Corpcall | $7,825,000 | – | 100,000 | +100.0% | 0.06% | – |
| KSS | New | Kohl's Corpput | $7,825,000 | – | 100,000 | +100.0% | 0.06% | – |
| AXP | New | American Express Cocall | $7,812,000 | – | 100,000 | +100.0% | 0.06% | – |
| AWHHF | New | Allied World Assurance Co Holdings AG | $7,647,000 | – | 189,271 | +100.0% | 0.06% | – |
| VAC | New | Marriott Vacations Worldwide Corp | $7,519,000 | – | 92,769 | +100.0% | 0.06% | – |
| WAL | Buy | Western Alliance Bancorp | $7,411,000 | +220.4% | 250,030 | +200.5% | 0.06% | +185.7% |
| NCS | New | NCI Building Systems Inc | $7,392,000 | – | 427,799 | +100.0% | 0.06% | – |
| PAYX | Sell | Paychex Inccall | $7,442,000 | -59.7% | 150,000 | -62.5% | 0.06% | -64.7% |
| SCHW | Sell | Charles Schwab Corp/The | $7,260,000 | -77.2% | 238,487 | -77.4% | 0.06% | -79.9% |
| XLV | New | Health Care Select Sector SPDR Fundput | $7,250,000 | – | 100,000 | +100.0% | 0.06% | – |
| X | Sell | United States Steel Corpcall | $7,320,000 | -32.0% | 300,000 | -25.5% | 0.06% | -40.4% |
| HEDJ | New | WisdomTree Europe Hedged Equity Fundcall | $7,275,000 | – | 110,000 | +100.0% | 0.06% | – |
| TV | New | Grupo Televisa SABadr | $7,199,000 | – | 218,075 | +100.0% | 0.06% | – |
| QUNR | New | Qunar Cayman Islands Ltdcall | $7,219,000 | – | 175,000 | +100.0% | 0.06% | – |
| INFY | New | Infosys Ltdput | $7,016,000 | – | 200,000 | +100.0% | 0.06% | – |
| PII | New | Polaris Industries Inccall | $7,055,000 | – | 50,000 | +100.0% | 0.06% | – |
| GWW | New | WW Grainger Inccall | $7,074,000 | – | 30,000 | +100.0% | 0.06% | – |
| CY | New | Cypress Semiconductor Corpput | $7,055,000 | – | 500,000 | +100.0% | 0.06% | – |
| LLTC | Linear Technology Corpcall | $7,020,000 | +2.6% | 150,000 | 0.0% | 0.06% | -9.5% | |
| KMX | New | CarMax Inccall | $6,901,000 | – | 100,000 | +100.0% | 0.06% | – |
| KN | Sell | Knowles Corpcall | $6,745,000 | -28.4% | 350,000 | -12.5% | 0.06% | -36.8% |
| TTM | New | Tata Motors Ltdadr | $6,849,000 | – | 153,743 | +100.0% | 0.06% | – |
| ABGBY | New | Abengoa Yield plc | $6,766,000 | – | 200,297 | +100.0% | 0.06% | – |
| QRVO | New | Qorvo Inccall | $6,775,000 | – | 85,000 | +100.0% | 0.06% | – |
| URI | New | United Rentals Incput | $6,837,000 | – | 75,000 | +100.0% | 0.06% | – |
| RAD | Buy | Rite Aid Corp | $6,769,000 | +77.8% | 778,919 | +53.9% | 0.06% | +57.1% |
| DFODQ | Sell | Dean Foods Co | $6,718,000 | -67.1% | 406,441 | -61.4% | 0.05% | -71.3% |
| QEP | Sell | QEP Resources Inc | $6,733,000 | -58.3% | 322,930 | -59.5% | 0.05% | -63.5% |
| NTAP | Buy | NetApp Inccall | $6,737,000 | +364.3% | 190,000 | +442.9% | 0.05% | +315.4% |
| CHRW | New | CH Robinson Worldwide Incput | $6,590,000 | – | 90,000 | +100.0% | 0.05% | – |
| CMG | New | Chipotle Mexican Grill Inccall | $6,505,000 | – | 10,000 | +100.0% | 0.05% | – |
| RF | New | Regions Financial Corpput | $6,615,000 | – | 700,000 | +100.0% | 0.05% | – |
| CVLT | New | CommVault Systems Incput | $6,555,000 | – | 150,000 | +100.0% | 0.05% | – |
| ESNT | Buy | Essent Group Ltd | $6,611,000 | +67.8% | 276,507 | +80.4% | 0.05% | +47.2% |
| CTXS | New | Citrix Systems Incput | $6,387,000 | – | 100,000 | +100.0% | 0.05% | – |
| CVE | New | Cenovus Energy Inc | $6,429,000 | – | 380,846 | +100.0% | 0.05% | – |
| ADS | New | Alliance Data Systems Corp | $6,436,000 | – | 21,725 | +100.0% | 0.05% | – |
| MDAS | New | MedAssets Inc | $6,432,000 | – | 341,761 | +100.0% | 0.05% | – |
| UNM | New | Unum Group | $6,448,000 | – | 191,155 | +100.0% | 0.05% | – |
| HLS | New | HealthSouth Corp | $6,406,000 | – | 144,420 | +100.0% | 0.05% | – |
| ADT | New | ADT Corp/The | $6,489,000 | – | 156,294 | +100.0% | 0.05% | – |
| FEYE | New | FireEye Inccall | $6,280,000 | – | 160,000 | +100.0% | 0.05% | – |
| THO | New | Thor Industries Inccall | $6,321,000 | – | 100,000 | +100.0% | 0.05% | – |
| WSH | New | Willis Group Holdings PLC | $6,362,000 | – | 132,042 | +100.0% | 0.05% | – |
| XLNX | Sell | Xilinx Inccall | $6,345,000 | -73.4% | 150,000 | -72.8% | 0.05% | -76.7% |
| INTC | New | Intel Corpput | $6,254,000 | – | 200,000 | +100.0% | 0.05% | – |
| SKT | New | Tanger Factory Outlet Centers Increit | $6,165,000 | – | 175,300 | +100.0% | 0.05% | – |
| 3101PS | Buy | Micrel Inc | $6,032,000 | +14.8% | 400,000 | +10.4% | 0.05% | +2.1% |
| GLW | Sell | Corning Inccall | $6,010,000 | -59.7% | 265,000 | -59.2% | 0.05% | -64.2% |
| ENH | Buy | Endurance Specialty Holdings Ltd | $6,043,000 | +16.7% | 98,839 | +14.2% | 0.05% | +2.1% |
| VOYA | Sell | Voya Financial Inc | $6,018,000 | -9.4% | 139,600 | -10.9% | 0.05% | -19.7% |
| POWI | New | Power Integrations Inccall | $5,989,000 | – | 115,000 | +100.0% | 0.05% | – |
| SPLK | New | Splunk Inccall | $5,920,000 | – | 100,000 | +100.0% | 0.05% | – |
| LPG | Buy | Dorian LPG Ltd | $5,974,000 | +25.8% | 458,517 | +34.2% | 0.05% | +9.1% |
| CTRX | New | Catamaran Corpput | $5,954,000 | – | 100,000 | +100.0% | 0.05% | – |
| TWX | New | Time Warner Inccall | $5,911,000 | – | 70,000 | +100.0% | 0.05% | – |
| ARIA | New | ARIAD Pharmaceuticals Inc | $5,871,000 | – | 712,500 | +100.0% | 0.05% | – |
| AJG | Sell | Arthur J Gallagher & Co | $5,869,000 | -52.2% | 125,532 | -51.8% | 0.05% | -58.4% |
| ZBH | New | Zimmer Holdings Inccall | $5,876,000 | – | 50,000 | +100.0% | 0.05% | – |
| ABBV | New | AbbVie Inccall | $5,854,000 | – | 100,000 | +100.0% | 0.05% | – |
| CBOE | New | CBOE Holdings Inccall | $5,741,000 | – | 100,000 | +100.0% | 0.05% | – |
| JNPR | New | Juniper Networks Inccall | $5,645,000 | – | 250,000 | +100.0% | 0.05% | – |
| RGP | New | Regency Energy Partners LPcall | $5,718,000 | – | 250,000 | +100.0% | 0.05% | – |
| IBM | Sell | International Business Machines Corpcall | $5,618,000 | -65.0% | 35,000 | -65.0% | 0.04% | -69.4% |
| COST | Buy | Costco Wholesale Corp | $5,620,000 | +131.8% | 37,100 | +117.0% | 0.04% | +104.5% |
| ZIOP | New | ZIOPHARM Oncology Incput | $5,385,000 | – | 500,000 | +100.0% | 0.04% | – |
| NS | Sell | NuStar Energy LPmlp | $5,463,000 | -41.1% | 90,000 | -44.0% | 0.04% | -48.2% |
| KEY | Sell | KeyCorp | $5,449,000 | -64.3% | 384,785 | -65.0% | 0.04% | -68.6% |
| EWT | New | iShares MSCI Taiwan ETFetp | $5,312,000 | – | 337,500 | +100.0% | 0.04% | – |
| CAVM | Sell | Cavium Inc | $5,359,000 | +10.0% | 75,668 | -4.0% | 0.04% | -4.4% |
| TMK | Sell | Torchmark Corp | $5,378,000 | -34.4% | 97,917 | -35.3% | 0.04% | -42.7% |
| MAS | New | Masco Corpcall | $5,340,000 | – | 200,000 | +100.0% | 0.04% | – |
| PMT | New | PennyMac Mortgage Investment Trustreit | $5,231,000 | – | 245,692 | +100.0% | 0.04% | – |
| GCI | New | Gannett Co Inc | $5,212,000 | – | 140,559 | +100.0% | 0.04% | – |
| GTN | New | Gray Television Inc | $5,195,000 | – | 375,881 | +100.0% | 0.04% | – |
| BIDU | New | Baidu Inccall | $5,210,000 | – | 25,000 | +100.0% | 0.04% | – |
| ARW | New | Arrow Electronics Inccall | $5,198,000 | – | 85,000 | +100.0% | 0.04% | – |
| HZNP | Sell | Horizon Pharma Plcput | $5,194,000 | +8.9% | 200,000 | -45.9% | 0.04% | -4.5% |
| CAT | New | Caterpillar Inc | $5,202,000 | – | 65,000 | +100.0% | 0.04% | – |
| PTCT | Sell | PTC Therapeutics Inc | $5,064,000 | -47.7% | 83,218 | -55.5% | 0.04% | -53.9% |
| MYL | New | Mylan NV | $5,094,000 | – | 85,835 | +100.0% | 0.04% | – |
| MELI | Sell | MercadoLibre Inc | $5,027,000 | -86.7% | 41,027 | -86.1% | 0.04% | -88.2% |
| TMHC | Sell | Taylor Morrison Home Corp | $5,020,000 | -45.7% | 240,775 | -50.8% | 0.04% | -51.8% |
| AEGR | New | Aegerion Pharmaceuticals Inccall | $5,080,000 | – | 194,100 | +100.0% | 0.04% | – |
| PPS | New | Post Properties Increit | $5,124,000 | – | 90,000 | +100.0% | 0.04% | – |
| RMBS | New | Rambus Inc | $4,962,000 | – | 394,587 | +100.0% | 0.04% | – |
| TCBI | Sell | Texas Capital Bancshares Inc | $4,994,000 | -79.8% | 102,654 | -77.4% | 0.04% | -82.4% |
| FHN | New | First Horizon National Corp | $4,914,000 | – | 343,884 | +100.0% | 0.04% | – |
| MCHP | Sell | Microchip Technology Inccall | $4,890,000 | -13.3% | 100,000 | -20.0% | 0.04% | -23.1% |
| BBBY | Sell | Bed Bath & Beyond Inccall | $4,798,000 | -68.5% | 62,500 | -68.8% | 0.04% | -72.1% |
| TSU | Buy | Tim Participacoes SAadr | $4,765,000 | +76.7% | 287,399 | +136.8% | 0.04% | +56.0% |
| DNKN | New | Dunkin' Brands Group Inccall | $4,756,000 | – | 100,000 | +100.0% | 0.04% | – |
| QQQ | Buy | Powershares QQQ Trust Series 1etp | $4,673,000 | +86.6% | 44,250 | +82.5% | 0.04% | +65.2% |
| P | New | Pandora Media Inc | $4,537,000 | – | 279,898 | +100.0% | 0.04% | – |
| ABT | New | Abbott Laboratoriescall | $4,633,000 | – | 100,000 | +100.0% | 0.04% | – |
| WDC | New | Western Digital Corpcall | $4,551,000 | – | 50,000 | +100.0% | 0.04% | – |
| ENTA | New | Enanta Pharmaceuticals Inc | $4,550,000 | – | 148,610 | +100.0% | 0.04% | – |
| QUNR | New | Qunar Cayman Islands Ltdadr | $4,477,000 | – | 108,536 | +100.0% | 0.04% | – |
| UBNT | New | Ubiquiti Networks Inccall | $4,433,000 | – | 150,000 | +100.0% | 0.04% | – |
| IYR | New | iShares US Real Estate ETFetp | $4,462,000 | – | 56,250 | +100.0% | 0.04% | – |
| CIT | Sell | CIT Group Incput | $4,512,000 | -52.8% | 100,000 | -50.0% | 0.04% | -59.1% |
| TTWO | New | Take-Two Interactive Software Inc | $4,516,000 | – | 177,418 | +100.0% | 0.04% | – |
| CMA | New | Comerica Incput | $4,513,000 | – | 100,000 | +100.0% | 0.04% | – |
| GLRE | New | Greenlight Capital Re Ltd | $4,270,000 | – | 134,267 | +100.0% | 0.04% | – |
| DOOR | Buy | Masonite International Corp | $4,299,000 | +79.7% | 63,921 | +64.2% | 0.04% | +59.1% |
| RKUS | New | Ruckus Wireless Inc | $4,299,000 | – | 334,036 | +100.0% | 0.04% | – |
| CDNS | Sell | Cadence Design Systems Inc | $4,354,000 | -91.8% | 236,125 | -91.5% | 0.04% | -92.8% |
| TPRE | Buy | Third Point Reinsurance Ltd | $4,241,000 | +71.5% | 299,725 | +75.6% | 0.03% | +47.8% |
| CME | CME Group Inc/IL | $4,265,000 | +6.8% | 45,028 | 0.0% | 0.03% | -8.1% | |
| ON | Sell | ON Semiconductor Corpcall | $4,163,000 | -31.5% | 343,800 | -42.7% | 0.03% | -39.3% |
| RPAI | New | Retail Properties of America Increit | $4,150,000 | – | 258,900 | +100.0% | 0.03% | – |
| CSU | New | Capital Senior Living Corp | $4,044,000 | – | 155,896 | +100.0% | 0.03% | – |
| BK | New | Bank of New York Mellon Corp/Theput | $4,024,000 | – | 100,000 | +100.0% | 0.03% | – |
| BSMX | New | Grupo Financiero Santander Mexico SAB de CVadr | $4,060,000 | – | 371,788 | +100.0% | 0.03% | – |
| TEVA | Sell | Teva Pharmaceutical Industries Ltdadr | $3,966,000 | -90.1% | 63,662 | -90.9% | 0.03% | -91.3% |
| WIT | Buy | Wipro Ltdput | $3,996,000 | +370.7% | 300,000 | +300.0% | 0.03% | +300.0% |
| DNRCQ | New | Denbury Resources Inc | $3,902,000 | – | 535,250 | +100.0% | 0.03% | – |
| AA | Sell | Alcoa Inc | $3,943,000 | -51.2% | 305,194 | -40.3% | 0.03% | -56.8% |
| IDTI | Buy | Integrated Device Technology Inccall | $4,004,000 | +94.6% | 200,000 | +90.5% | 0.03% | +68.4% |
| BOX | New | Box Incput | $3,950,000 | – | 200,000 | +100.0% | 0.03% | – |
| TU | New | TELUS Corp | $3,935,000 | – | 118,393 | +100.0% | 0.03% | – |
| BBT | New | BB&T Corpput | $3,899,000 | – | 100,000 | +100.0% | 0.03% | – |
| AVT | Buy | Avnet Inccall | $4,005,000 | +165.9% | 90,000 | +157.1% | 0.03% | +128.6% |
| AMBA | New | Ambarella Incput | $3,786,000 | – | 50,000 | +100.0% | 0.03% | – |
| HCN | New | Health Care REIT Incput | $3,868,000 | – | 50,000 | +100.0% | 0.03% | – |
| EVHC | New | Envision Healthcare Holdings Inccall | $3,835,000 | – | 100,000 | +100.0% | 0.03% | – |
| TCO | New | Taubman Centers Increit | $3,857,000 | – | 50,000 | +100.0% | 0.03% | – |
| BBY | Buy | Best Buy Co Inccall | $3,779,000 | +61.6% | 100,000 | +66.7% | 0.03% | +47.6% |
| BRX | Sell | Brixmor Property Group Increit | $3,717,000 | -81.7% | 140,000 | -82.9% | 0.03% | -84.0% |
| LUV | Sell | Southwest Airlines Co | $3,668,000 | -21.7% | 82,804 | -25.2% | 0.03% | -30.2% |
| AMTD | New | TD Ameritrade Holding Corpcall | $3,726,000 | – | 100,000 | +100.0% | 0.03% | – |
| SRC | Sell | Spirit Realty Capital Increit | $3,683,000 | -63.6% | 304,900 | -64.1% | 0.03% | -67.7% |
| ENLK | New | EnLink Midstream Partners LPmlp | $3,711,000 | – | 150,000 | +100.0% | 0.03% | – |
| R114PS | Buy | ChipMOS TECHNOLOGIES Bermuda Ltdcall | $3,699,000 | +69.7% | 150,000 | +60.4% | 0.03% | +50.0% |
| LGND | New | Ligand Pharmaceuticals Inc | $3,745,000 | – | 48,573 | +100.0% | 0.03% | – |
| HOSSQ | New | Hornbeck Offshore Services Inc | $3,762,000 | – | 200,000 | +100.0% | 0.03% | – |
| SATS | Sell | EchoStar Corp | $3,711,000 | -28.7% | 71,744 | -27.6% | 0.03% | -37.5% |
| RMBS | Buy | Rambus Inccall | $3,773,000 | +240.2% | 300,000 | +200.0% | 0.03% | +200.0% |
| ULTA | New | Ulta Salon Cosmetics & Fragrance Incput | $3,771,000 | – | 25,000 | +100.0% | 0.03% | – |
| MDLZ | New | Mondelez International Inc | $3,631,000 | – | 100,621 | +100.0% | 0.03% | – |
| SNSS | Sell | Sunesis Pharmaceuticals Inc | $3,647,000 | -39.1% | 1,488,627 | -36.6% | 0.03% | -47.3% |
| CREE | New | Cree Incput | $3,549,000 | – | 100,000 | +100.0% | 0.03% | – |
| EPI | Sell | WisdomTree India Earnings Fundetp | $3,549,000 | -68.1% | 155,660 | -69.2% | 0.03% | -71.6% |
| TAL | Buy | TAL Education Groupadr | $3,500,000 | +19.8% | 105,347 | +1.3% | 0.03% | +3.7% |
| RXDX | Buy | Ignyta Inc | $3,501,000 | +145.0% | 351,826 | +68.6% | 0.03% | +115.4% |
| INFA | New | Informatica Corp | $3,473,000 | – | 79,193 | +100.0% | 0.03% | – |
| PTCT | New | PTC Therapeutics Inccall | $3,468,000 | – | 57,000 | +100.0% | 0.03% | – |
| AMH | New | American Homes 4 Rentreit | $3,310,000 | – | 200,000 | +100.0% | 0.03% | – |
| LOGM | New | LogMeIn Inc | $3,381,000 | – | 60,378 | +100.0% | 0.03% | – |
| DCT | New | DCT Industrial Trust Increit | $3,397,000 | – | 98,000 | +100.0% | 0.03% | – |
| AKRXQ | New | Akorn Inccall | $3,326,000 | – | 70,000 | +100.0% | 0.03% | – |
| YELP | New | Yelp Inc | $3,286,000 | – | 69,406 | +100.0% | 0.03% | – |
| RESI | New | Altisource Residential Corpreit | $3,220,000 | – | 154,340 | +100.0% | 0.03% | – |
| URBN | New | Urban Outfitters Inc | $3,273,000 | – | 71,700 | +100.0% | 0.03% | – |
| IRBT | New | iRobot Corpcall | $3,263,000 | – | 100,000 | +100.0% | 0.03% | – |
| LAZ | Sell | Lazard Ltdmlp | $3,213,000 | -57.5% | 61,103 | -59.6% | 0.03% | -62.3% |
| BAC | Sell | Bank of America Corp | $3,275,000 | -41.6% | 212,830 | -32.1% | 0.03% | -50.0% |
| T | New | AT&T Incput | $3,265,000 | – | 100,000 | +100.0% | 0.03% | – |
| OC | New | Owens Corningcall | $3,255,000 | – | 75,000 | +100.0% | 0.03% | – |
| ETN | Sell | Eaton Corp PLC | $3,068,000 | -95.0% | 45,160 | -95.0% | 0.02% | -95.6% |
| CQP | New | Cheniere Energy Partners LPmlp | $3,071,000 | – | 102,500 | +100.0% | 0.02% | – |
| TLLP | Sell | Tesoro Logistics LPmlp | $3,053,000 | -37.8% | 56,750 | -32.0% | 0.02% | -44.4% |
| SCHW | New | Charles Schwab Corp/Theput | $3,044,000 | – | 100,000 | +100.0% | 0.02% | – |
| HRTG | Buy | Heritage Insurance Holdings Inc | $3,147,000 | +112.2% | 142,960 | +87.3% | 0.02% | +78.6% |
| FL | New | Foot Locker Incput | $3,150,000 | – | 50,000 | +100.0% | 0.02% | – |
| ARW | New | Arrow Electronics Incput | $3,058,000 | – | 50,000 | +100.0% | 0.02% | – |
| FLT | New | FleetCor Technologies Inc | $3,033,000 | – | 20,100 | +100.0% | 0.02% | – |
| AF | New | Astoria Financial Corp | $3,155,000 | – | 243,660 | +100.0% | 0.02% | – |
| SWIR | New | Sierra Wireless Inccall | $2,978,000 | – | 90,000 | +100.0% | 0.02% | – |
| Sell | OM Asset Management Plc | $2,932,000 | -34.3% | 157,276 | -42.8% | 0.02% | -41.5% | |
| BOX | New | Box Inccall | $2,963,000 | – | 150,000 | +100.0% | 0.02% | – |
| PFPT | New | Proofpoint Incput | $2,961,000 | – | 50,000 | +100.0% | 0.02% | – |
| SKX | New | Skechers U.S.A. Incput | $2,876,000 | – | 40,000 | +100.0% | 0.02% | – |
| CVLT | New | CommVault Systems Inccall | $2,841,000 | – | 65,000 | +100.0% | 0.02% | – |
| NEP | New | NextEra Energy Partners LPltd part | $2,848,000 | – | 65,000 | +100.0% | 0.02% | – |
| HACK | New | PureFunds ISE Cyber Security ETFetp | $2,797,000 | – | 100,000 | +100.0% | 0.02% | – |
| FFIV | Buy | F5 Networks Incput | $2,874,000 | +46.9% | 25,000 | +66.7% | 0.02% | +27.8% |
| EQC | New | Equity Commonwealthreit | $2,812,000 | – | 105,900 | +100.0% | 0.02% | – |
| TECD | Sell | Tech Data Corpcall | $2,889,000 | -29.7% | 50,000 | -23.1% | 0.02% | -39.5% |
| ITB | New | iShares U.S. Home Construction ETFetp | $2,823,000 | – | 100,000 | +100.0% | 0.02% | – |
| BGC | New | General Cable Corp | $2,867,000 | – | 166,412 | +100.0% | 0.02% | – |
| ST | Sell | Sensata Technologies Holding NVcall | $2,873,000 | -45.2% | 50,000 | -50.0% | 0.02% | -52.1% |
| AMD | New | Advanced Micro Devices Inc | $2,700,000 | – | 1,007,446 | +100.0% | 0.02% | – |
| MLNX | New | Mellanox Technologies Ltdcall | $2,720,000 | – | 60,000 | +100.0% | 0.02% | – |
| NRG | Sell | NRG Energy Inc | $2,669,000 | -53.3% | 105,940 | -50.1% | 0.02% | -58.5% |
| CEVA | Buy | CEVA Inc | $2,665,000 | +198.1% | 125,000 | +153.5% | 0.02% | +175.0% |
| BKU | Sell | BankUnited Inc | $2,751,000 | -85.5% | 84,015 | -87.2% | 0.02% | -87.4% |
| ZION | Zions Bancorporationput | $2,700,000 | -5.3% | 100,000 | 0.0% | 0.02% | -15.4% | |
| WLH | New | William Lyon Homes | $2,582,000 | – | 100,000 | +100.0% | 0.02% | – |
| IVR | Sell | Invesco Mortgage Capital Increit | $2,539,000 | -39.4% | 163,500 | -39.7% | 0.02% | -44.7% |
| MDU | New | MDU Resources Group Inc | $2,627,000 | – | 123,124 | +100.0% | 0.02% | – |
| CTXS | Buy | Citrix Systems Inc | $2,632,000 | +8.3% | 41,212 | +8.1% | 0.02% | -4.5% |
| EMC | New | EMC Corp/MAput | $2,556,000 | – | 100,000 | +100.0% | 0.02% | – |
| SKX | New | Skechers U.S.A. Inccall | $2,517,000 | – | 35,000 | +100.0% | 0.02% | – |
| CAVM | New | Cavium Inccall | $2,479,000 | – | 35,000 | +100.0% | 0.02% | – |
| WUBA | New | 58.com Incadr | $2,515,000 | – | 47,563 | +100.0% | 0.02% | – |
| SIGI | Sell | Selective Insurance Group Inc | $2,461,000 | -76.7% | 84,703 | -78.2% | 0.02% | -79.4% |
| USO | Sell | United States Oil Fund LPput | $2,442,000 | -20.0% | 145,000 | -3.3% | 0.02% | -28.6% |
| SHLX | New | Shell Midstream Partners LPmlp | $2,535,000 | – | 65,000 | +100.0% | 0.02% | – |
| FELPQ | New | Foresight Energy LPmlp | $2,537,000 | – | 162,734 | +100.0% | 0.02% | – |
| FNB | New | FNB Corp/PA | $2,423,000 | – | 184,433 | +100.0% | 0.02% | – |
| WLKP | Buy | Westlake Chemical Partners LPmlp | $2,423,000 | +7.9% | 90,348 | +16.7% | 0.02% | -4.8% |
| TWTR | New | Twitter Incput | $2,504,000 | – | 50,000 | +100.0% | 0.02% | – |
| CAMP | New | CalAmp Corpput | $2,429,000 | – | 150,000 | +100.0% | 0.02% | – |
| EWJ | New | iShares MSCI Japan ETFetp | $2,506,000 | – | 200,000 | +100.0% | 0.02% | – |
| TNET | New | TriNet Group Inc | $2,532,000 | – | 71,875 | +100.0% | 0.02% | – |
| MENT | New | Mentor Graphics Corpcall | $2,403,000 | – | 100,000 | +100.0% | 0.02% | – |
| HLF | New | Herbalife Ltdcall | $2,352,000 | – | 55,000 | +100.0% | 0.02% | – |
| OSK | New | Oshkosh Corp | $2,376,000 | – | 48,690 | +100.0% | 0.02% | – |
| KBH | Sell | KB Home | $2,387,000 | -87.0% | 152,793 | -86.2% | 0.02% | -88.7% |
| WU | New | Western Union Co/Theput | $2,393,000 | – | 115,000 | +100.0% | 0.02% | – |
| NUAN | New | Nuance Communications Inccall | $2,296,000 | – | 160,000 | +100.0% | 0.02% | – |
| AMAT | Sell | Applied Materials Incput | $2,256,000 | -69.8% | 100,000 | -66.7% | 0.02% | -73.9% |
| AVT | New | Avnet Incput | $2,225,000 | – | 50,000 | +100.0% | 0.02% | – |
| SPLK | New | Splunk Inc | $2,172,000 | – | 36,692 | +100.0% | 0.02% | – |
| XBI | New | SPDR S&P Biotech ETFput | $2,255,000 | – | 10,000 | +100.0% | 0.02% | – |
| CEQP | Sell | Crestwood Equity Partners LPmlp | $2,193,000 | -59.5% | 365,500 | -45.3% | 0.02% | -64.0% |
| AKS | Buy | AK Steel Holding Corpcall | $2,235,000 | +83.2% | 500,000 | +143.4% | 0.02% | +63.6% |
| BYD | New | Boyd Gaming Corp | $2,225,000 | – | 156,674 | +100.0% | 0.02% | – |
| CDW | New | CDW Corp/DEput | $2,234,000 | – | 60,000 | +100.0% | 0.02% | – |
| MTG | New | MGIC Investment Corp | $2,284,000 | – | 237,187 | +100.0% | 0.02% | – |
| JD | New | JD.com Inccall | $2,204,000 | – | 75,000 | +100.0% | 0.02% | – |
| WPG | New | WP GLIMCHER Increit | $2,065,000 | – | 124,200 | +100.0% | 0.02% | – |
| NVDA | Sell | NVIDIA Corpput | $2,093,000 | -47.8% | 100,000 | -50.0% | 0.02% | -54.1% |
| CEVA | New | CEVA Inccall | $2,132,000 | – | 100,000 | +100.0% | 0.02% | – |
| USCR | Buy | US Concrete Inc | $2,141,000 | +61.7% | 63,208 | +35.8% | 0.02% | +41.7% |
| NTGR | New | NETGEAR Inccall | $2,137,000 | – | 65,000 | +100.0% | 0.02% | – |
| ATML | New | Atmel Corpcall | $2,058,000 | – | 250,000 | +100.0% | 0.02% | – |
| ETFC | Sell | E*TRADE Financial Corpcall | $2,142,000 | -11.7% | 75,000 | -25.0% | 0.02% | -22.7% |
| APOL | Buy | Apollo Education Group Inc | $2,158,000 | -25.2% | 114,044 | +34.9% | 0.02% | -34.6% |
| MMYT | New | MakeMyTrip Ltd | $2,121,000 | – | 96,572 | +100.0% | 0.02% | – |
| CFR | New | Cullen/Frost Bankers Inc | $2,156,000 | – | 31,206 | +100.0% | 0.02% | – |
| FNFG | Buy | First Niagara Financial Group Inccall | $1,963,000 | +13.3% | 222,100 | +8.1% | 0.02% | 0.0% |
| SNECQ | New | Sanchez Energy Corp | $1,952,000 | – | 150,000 | +100.0% | 0.02% | – |
| SYNA | Synaptics Inccall | $2,033,000 | +18.1% | 25,000 | 0.0% | 0.02% | 0.0% | |
| MWW | New | Monster Worldwide Inc | $1,930,000 | – | 304,415 | +100.0% | 0.02% | – |
| AMD | New | Advanced Micro Devices Inccall | $2,010,000 | – | 750,000 | +100.0% | 0.02% | – |
| IDTI | Sell | Integrated Device Technology Incput | $2,002,000 | -48.9% | 100,000 | -50.0% | 0.02% | -55.6% |
| SWKS | New | Skyworks Solutions Inccall | $1,966,000 | – | 20,000 | +100.0% | 0.02% | – |
| MKTO | New | Marketo Incput | $1,922,000 | – | 75,000 | +100.0% | 0.02% | – |
| MKTO | New | Marketo Inccall | $1,922,000 | – | 75,000 | +100.0% | 0.02% | – |
| CMG | Sell | Chipotle Mexican Grill Inc | $2,017,000 | -94.3% | 3,100 | -94.0% | 0.02% | -95.1% |
| YELP | New | Yelp Incput | $1,894,000 | – | 40,000 | +100.0% | 0.02% | – |
| SPF | Sell | Standard Pacific Corp | $1,906,000 | -23.7% | 211,782 | -38.2% | 0.02% | -34.8% |
| BCRHF | Buy | Blue Capital Reinsurance Holdings Ltd | $1,811,000 | +101.7% | 104,603 | +106.8% | 0.02% | +87.5% |
| MLNX | Sell | Mellanox Technologies Ltdput | $1,814,000 | -15.1% | 40,000 | -20.0% | 0.02% | -25.0% |
| CERN | New | Cerner Corpcall | $1,832,000 | – | 25,000 | +100.0% | 0.02% | – |
| GDX | New | Market Vectors Gold Miners ETFetp | $1,824,000 | – | 100,000 | +100.0% | 0.02% | – |
| SIVB | Sell | SVB Financial Group | $1,856,000 | -88.5% | 14,608 | -89.5% | 0.02% | -89.9% |
| RF | Regions Financial Corpcall | $1,890,000 | -10.5% | 200,000 | 0.0% | 0.02% | -21.1% | |
| MNTA | New | Momenta Pharmaceuticals Inc | $1,851,000 | – | 121,790 | +100.0% | 0.02% | – |
| BIDU | Sell | Baidu Incadr | $1,916,000 | -89.0% | 9,193 | -88.0% | 0.02% | -90.6% |
| BPFH | New | Boston Private Financial Holdings Inc | $1,715,000 | – | 141,161 | +100.0% | 0.01% | – |
| INFY | New | Infosys Ltdcall | $1,754,000 | – | 50,000 | +100.0% | 0.01% | – |
| TXT | New | Textron Inc | $1,755,000 | – | 39,590 | +100.0% | 0.01% | – |
| MCRI | Monarch Casino & Resort Inc | $1,738,000 | +15.3% | 90,812 | 0.0% | 0.01% | 0.0% | |
| CREE | New | Cree Inccall | $1,775,000 | – | 50,000 | +100.0% | 0.01% | – |
| DFRG | New | Del Frisco's Restaurant Group Inc | $1,790,000 | – | 88,821 | +100.0% | 0.01% | – |
| ACRE | New | Ares Commercial Real Estate Corpreit | $1,734,000 | – | 156,916 | +100.0% | 0.01% | – |
| SSEIQ | New | Seventy Seven Energy Inc | $1,584,000 | – | 381,669 | +100.0% | 0.01% | – |
| RVNC | New | Revance Therapeutics Inc | $1,665,000 | – | 80,323 | +100.0% | 0.01% | – |
| SPLS | New | Staples Inccall | $1,629,000 | – | 100,000 | +100.0% | 0.01% | – |
| AUOTY | New | AU Optronics Corpcall | $1,598,000 | – | 319,000 | +100.0% | 0.01% | – |
| GPS | New | Gap Inc/The | $1,631,000 | – | 37,637 | +100.0% | 0.01% | – |
| IPHI | New | Inphi Corp | $1,571,000 | – | 88,100 | +100.0% | 0.01% | – |
| HOV | New | Hovnanian Enterprises Inc | $1,446,000 | – | 406,250 | +100.0% | 0.01% | – |
| NUAN | New | Nuance Communications Inc | $1,473,000 | – | 102,624 | +100.0% | 0.01% | – |
| MRTX | New | Mirati Therapeutics Inc | $1,535,000 | – | 52,342 | +100.0% | 0.01% | – |
| CSOD | New | Cornerstone OnDemand Inccall | $1,445,000 | – | 50,000 | +100.0% | 0.01% | – |
| EGBN | New | Eagle Bancorp Inc | $1,514,000 | – | 39,440 | +100.0% | 0.01% | – |
| WHR | Sell | Whirlpool Corp | $1,515,000 | -96.1% | 7,500 | -96.3% | 0.01% | -96.7% |
| AKBA | Sell | Akebia Therapeutics Inc | $1,541,000 | -42.2% | 138,676 | -39.4% | 0.01% | -50.0% |
| WBMD | New | WebMD Health Corp | $1,531,000 | – | 34,920 | +100.0% | 0.01% | – |
| EXEL | New | Exelixis Inccall | $1,448,000 | – | 563,600 | +100.0% | 0.01% | – |
| TFSL | New | TFS Financial Corp | $1,468,000 | – | 100,000 | +100.0% | 0.01% | – |
| TWO | Sell | Two Harbors Investment Corpreit | $1,487,000 | -39.3% | 140,021 | -42.7% | 0.01% | -45.5% |
| HTZ | Sell | Hertz Global Holdings Inc | $1,518,000 | -91.8% | 70,000 | -90.6% | 0.01% | -93.0% |
| ERA | Buy | Era Group Inc | $1,353,000 | +6.5% | 64,914 | +8.1% | 0.01% | -8.3% |
| RAD | New | Rite Aid Corpcall | $1,304,000 | – | 150,000 | +100.0% | 0.01% | – |
| BPT | Sell | BP Prudhoe Bay Royalty Trustput | $1,310,000 | -76.7% | 22,500 | -72.9% | 0.01% | -78.8% |
| MSFT | Sell | Microsoft Corp | $1,220,000 | -81.1% | 30,000 | -78.4% | 0.01% | -83.1% |
| X | New | United States Steel Corpput | $1,220,000 | – | 50,000 | +100.0% | 0.01% | – |
| TWX | Buy | Time Warner Inc | $1,218,000 | +185.2% | 14,419 | +188.4% | 0.01% | +150.0% |
| BRCD | New | Brocade Communications Systems Inccall | $1,187,000 | – | 100,000 | +100.0% | 0.01% | – |
| TDC | New | Teradata Corpput | $1,104,000 | – | 25,000 | +100.0% | 0.01% | – |
| CMLP | New | Crestwood Midstream Partners LPmlp | $1,086,000 | – | 74,831 | +100.0% | 0.01% | – |
| TCS | Buy | Container Store Group Inc/The | $1,096,000 | +90.6% | 57,520 | +91.3% | 0.01% | +80.0% |
| CTLT | New | Catalent Inc | $1,068,000 | – | 34,291 | +100.0% | 0.01% | – |
| ENOC | New | EnerNOC Inc | $1,029,000 | – | 90,230 | +100.0% | 0.01% | – |
| GNRC | New | Generac Holdings Incput | $974,000 | – | 20,000 | +100.0% | 0.01% | – |
| CTXS | New | Citrix Systems Inccall | $958,000 | – | 15,000 | +100.0% | 0.01% | – |
| CERN | New | Cerner Corp | $993,000 | – | 13,555 | +100.0% | 0.01% | – |
| BOKF | Sell | BOK Financial Corp | $939,000 | -92.0% | 15,335 | -92.1% | 0.01% | -92.6% |
| KNX | New | Knight Transportation Inc | $936,000 | – | 29,012 | +100.0% | 0.01% | – |
| COMM | New | CommScope Holding Co Inccall | $999,000 | – | 35,000 | +100.0% | 0.01% | – |
| BDE | New | Black Diamond Inccall | $945,000 | – | 100,000 | +100.0% | 0.01% | – |
| PGR | New | Progressive Corp/The | $1,038,000 | – | 38,180 | +100.0% | 0.01% | – |
| EXEL | Sell | Exelixis Inc | $819,000 | -76.4% | 318,535 | -86.8% | 0.01% | -78.1% |
| SGNT | New | Sagent Pharmaceuticals Inc | $897,000 | – | 38,600 | +100.0% | 0.01% | – |
| EVHC | New | Envision Healthcare Holdings Inc | $815,000 | – | 21,251 | +100.0% | 0.01% | – |
| NYLD | Sell | NRG Yield Inc | $866,000 | -88.2% | 17,070 | -89.1% | 0.01% | -89.7% |
| PFE | New | Pfizer Incput | $870,000 | – | 25,000 | +100.0% | 0.01% | – |
| KRFT | New | Kraft Foods Group Inccall | $871,000 | – | 10,000 | +100.0% | 0.01% | – |
| CSOD | New | Cornerstone OnDemand Incput | $722,000 | – | 25,000 | +100.0% | 0.01% | – |
| HLF | New | Herbalife Ltd | $794,000 | – | 18,575 | +100.0% | 0.01% | – |
| CRUS | New | Cirrus Logic Inc | $756,000 | – | 22,720 | +100.0% | 0.01% | – |
| SPLS | Buy | Staples Inc | $745,000 | +1.2% | 45,776 | +12.7% | 0.01% | -14.3% |
| BABA | Sell | Alibaba Group Holding Ltdadr | $791,000 | -94.5% | 9,500 | -93.2% | 0.01% | -95.5% |
| AXTA | New | Axalta Coating Systems Ltd | $691,000 | – | 25,000 | +100.0% | 0.01% | – |
| XLE | Sell | Energy Select Sector SPDR Fundetp | $776,000 | -92.5% | 10,000 | -92.3% | 0.01% | -93.7% |
| JBL | New | Jabil Circuit Inc | $638,000 | – | 27,300 | +100.0% | 0.01% | – |
| GNW | Sell | Genworth Financial Inc | $654,000 | -71.3% | 89,495 | -66.7% | 0.01% | -76.2% |
| LBYYQ | New | Libbey Inc | $638,000 | – | 15,980 | +100.0% | 0.01% | – |
| DLX | New | Deluxe Corp | $629,000 | – | 9,076 | +100.0% | 0.01% | – |
| PBR | New | Petroleo Brasileiro SAcall | $601,000 | – | 100,000 | +100.0% | 0.01% | – |
| MMC | Sell | Marsh & McLennan Cos Inc | $671,000 | -78.3% | 11,970 | -77.9% | 0.01% | -82.1% |
| ZLTQ | New | Zeltiq Aesthetics Inc | $495,000 | – | 16,050 | +100.0% | 0.00% | – |
| IM | New | Ingram Micro Inc | $552,000 | – | 21,960 | +100.0% | 0.00% | – |
| ATVI | Sell | Activision Blizzard Inc | $455,000 | -98.2% | 20,000 | -98.4% | 0.00% | -98.3% |
| ONE | Buy | Higher One Holdings Inc | $454,000 | +298.2% | 187,627 | +595.6% | 0.00% | +300.0% |
| LO | New | Lorillard Inc | $443,000 | – | 6,780 | +100.0% | 0.00% | – |
| CVLG | New | Covenant Transportation Group Inc | $551,000 | – | 16,620 | +100.0% | 0.00% | – |
| AMKR | New | Amkor Technology Inc | $498,000 | – | 56,400 | +100.0% | 0.00% | – |
| FORM | New | FormFactor Inc | $434,000 | – | 48,900 | +100.0% | 0.00% | – |
| PBPB | Sell | Potbelly Corp | $510,000 | -34.4% | 37,230 | -38.3% | 0.00% | -42.9% |
| SNX | New | SYNNEX Corp | $524,000 | – | 6,780 | +100.0% | 0.00% | – |
| LOCK | New | LifeLock Inc | $489,000 | – | 34,650 | +100.0% | 0.00% | – |
| AZPN | New | Aspen Technology Inc | $462,000 | – | 12,000 | +100.0% | 0.00% | – |
| ICON | New | Iconix Brand Group Inc | $445,000 | – | 13,230 | +100.0% | 0.00% | – |
| CTRL | New | Control4 Corp | $453,000 | – | 37,800 | +100.0% | 0.00% | – |
| CSII | New | Cardiovascular Systems Inc | $463,000 | – | 11,850 | +100.0% | 0.00% | – |
| TTMI | New | TTM Technologies Inc | $550,000 | – | 61,050 | +100.0% | 0.00% | – |
| WNC | New | Wabash National Corp | $538,000 | – | 38,160 | +100.0% | 0.00% | – |
| MOH | New | Molina Healthcare Inc | $543,000 | – | 8,070 | +100.0% | 0.00% | – |
| TRAK | New | Dealertrack Technologies Inc | $443,000 | – | 11,490 | +100.0% | 0.00% | – |
| GCA | New | Global Cash Access Holdings Inc | $454,000 | – | 59,640 | +100.0% | 0.00% | – |
| FNFG | Sell | First Niagara Financial Group Inc | $444,000 | -95.8% | 50,174 | -96.0% | 0.00% | -95.9% |
| BDE | New | Black Diamond Inc | $527,000 | – | 55,720 | +100.0% | 0.00% | – |
| QURE | New | uniQure B.V. | $512,000 | – | 21,038 | +100.0% | 0.00% | – |
| HUBB | Sell | Hubbell Inc | $483,000 | -96.8% | 4,410 | -96.9% | 0.00% | -97.1% |
| TUESQ | New | Tuesday Morning Corp | $437,000 | – | 27,120 | +100.0% | 0.00% | – |
| IAC | New | IAC/InterActiveCorp | $410,000 | – | 6,080 | +100.0% | 0.00% | – |
| CALD | New | Callidus Software Inc | $378,000 | – | 29,820 | +100.0% | 0.00% | – |
| TGI | New | Triumph Group Inc | $315,000 | – | 5,280 | +100.0% | 0.00% | – |
| RMAX | New | RE/MAX Holdings Inc | $399,000 | – | 12,000 | +100.0% | 0.00% | – |
| HA | New | Hawaiian Holdings Inc | $332,000 | – | 15,090 | +100.0% | 0.00% | – |
| CENX | New | Century Aluminum Co | $323,000 | – | 23,400 | +100.0% | 0.00% | – |
| GTTN | New | GTT Communications Inc | $344,000 | – | 18,210 | +100.0% | 0.00% | – |
| PRAA | New | PRA Group Inc | $398,000 | – | 7,320 | +100.0% | 0.00% | – |
| GCAP | New | Gain Capital Holdings Inc | $348,000 | – | 35,640 | +100.0% | 0.00% | – |
| DAR | New | Darling Ingredients Inc | $389,000 | – | 27,750 | +100.0% | 0.00% | – |
| TDG | New | TransDigm Group Inc | $335,000 | – | 1,530 | +100.0% | 0.00% | – |
| TOWR | New | Tower International Inc | $323,000 | – | 12,150 | +100.0% | 0.00% | – |
| HCA | New | HCA Holdings Inc | $343,000 | – | 4,560 | +100.0% | 0.00% | – |
| TIVO | New | TiVo Inc | $319,000 | – | 30,060 | +100.0% | 0.00% | – |
| BA | New | Boeing Co/The | $375,000 | – | 2,500 | +100.0% | 0.00% | – |
| RMTI | New | Rockwell Medical Inc | $332,000 | – | 30,330 | +100.0% | 0.00% | – |
| BNFT | New | Benefitfocus Inc | $404,000 | – | 10,980 | +100.0% | 0.00% | – |
| MATX | New | Matson Inc | $367,000 | – | 8,700 | +100.0% | 0.00% | – |
| QADA | New | QAD Inc | $378,000 | – | 15,630 | +100.0% | 0.00% | – |
| MLHR | New | Herman Miller Inc | $316,000 | – | 11,370 | +100.0% | 0.00% | – |
| JAKK | New | JAKKS Pacific Inc | $402,000 | – | 58,800 | +100.0% | 0.00% | – |
| SFLY | New | Shutterfly Inc | $337,000 | – | 7,440 | +100.0% | 0.00% | – |
| AKAM | New | Akamai Technologies Inccall | $355,000 | – | 5,000 | +100.0% | 0.00% | – |
| EVR | New | Evercore Partners Inc | $363,000 | – | 7,020 | +100.0% | 0.00% | – |
| BSFT | New | BroadSoft Inc | $424,000 | – | 12,660 | +100.0% | 0.00% | – |
| GBX | New | Greenbrier Cos Inc/The | $336,000 | – | 5,790 | +100.0% | 0.00% | – |
| QUAD | New | Quad/Graphics Inc | $356,000 | – | 15,510 | +100.0% | 0.00% | – |
| GM | New | General Motors Co | $341,000 | – | 9,090 | +100.0% | 0.00% | – |
| CTRN | New | Citi Trends Inc | $430,000 | – | 15,930 | +100.0% | 0.00% | – |
| CNW | New | Con-way Inc | $332,000 | – | 7,530 | +100.0% | 0.00% | – |
| PGTI | New | PGT Inc | $329,000 | – | 29,430 | +100.0% | 0.00% | – |
| NCMI | New | National CineMedia Inc | $339,000 | – | 22,430 | +100.0% | 0.00% | – |
| RRD | New | RR Donnelley & Sons Co | $387,000 | – | 20,160 | +100.0% | 0.00% | – |
| CTCT | New | Constant Contact Inc | $371,000 | – | 9,720 | +100.0% | 0.00% | – |
| CDW | New | CDW Corp/DEcall | $372,000 | – | 10,000 | +100.0% | 0.00% | – |
| LNC | New | Lincoln National Corp | $314,000 | – | 5,460 | +100.0% | 0.00% | – |
| IDTI | Sell | Integrated Device Technology Inc | $354,000 | -99.0% | 17,670 | -99.0% | 0.00% | -99.0% |
| PMC | New | PharMerica Corp | $362,000 | – | 12,840 | +100.0% | 0.00% | – |
| TGP | New | Teekay Corp | $344,000 | – | 7,392 | +100.0% | 0.00% | – |
| IMMR | New | Immersion Corp | $349,000 | – | 37,980 | +100.0% | 0.00% | – |
| PLCE | Sell | Children's Place Inc/The | $333,000 | -97.5% | 5,190 | -97.8% | 0.00% | -97.6% |
| NSR | New | NeuStar Inc | $321,000 | – | 13,020 | +100.0% | 0.00% | – |
| CHGG | New | Chegg Inc | $375,000 | – | 47,190 | +100.0% | 0.00% | – |
| TPC | New | Tutor Perini Corp | $313,000 | – | 13,420 | +100.0% | 0.00% | – |
| P | New | Pandora Media Inccall | $324,000 | – | 20,000 | +100.0% | 0.00% | – |
| ESRX | Sell | Express Scripts Holding Co | $255,000 | -98.1% | 2,940 | -98.1% | 0.00% | -98.3% |
| ANF | Sell | Abercrombie & Fitch Co | $207,000 | -98.4% | 9,390 | -97.9% | 0.00% | -98.3% |
| AYI | New | Acuity Brands Inc | $252,000 | – | 1,500 | +100.0% | 0.00% | – |
| ARG | New | Airgas Inc | $302,000 | – | 2,850 | +100.0% | 0.00% | – |
| 4305PS | New | Alcatel-Lucentadr | $222,000 | – | 59,510 | +100.0% | 0.00% | – |
| AEO | New | American Eagle Outfitters Inc | $252,000 | – | 14,760 | +100.0% | 0.00% | – |
| AMWD | New | American Woodmark Corp | $289,000 | – | 5,280 | +100.0% | 0.00% | – |
| AAOI | New | Applied Optoelectronics Inc | $307,000 | – | 22,110 | +100.0% | 0.00% | – |
| ABTL | New | Autobytel Inc | $187,000 | – | 12,660 | +100.0% | 0.00% | – |
| BGS | New | B&G Foods Inc | $225,000 | – | 7,650 | +100.0% | 0.00% | – |
| BBSI | New | Barrett Business Services Inc | $248,000 | – | 5,790 | +100.0% | 0.00% | – |
| BLT | New | Blount International Inc | $193,000 | – | 15,010 | +100.0% | 0.00% | – |
| BOBE | New | Bob Evans Farms Inc/DE | $212,000 | – | 4,590 | +100.0% | 0.00% | – |
| SAM | New | Boston Beer Co Inc/The | $265,000 | – | 990 | +100.0% | 0.00% | – |
| BCOV | New | Brightcove Inc | $245,000 | – | 33,360 | +100.0% | 0.00% | – |
| BBW | New | Build-A-Bear Workshop Inc | $259,000 | – | 13,180 | +100.0% | 0.00% | – |
| CVC | New | Cablevision Systems Corp | $251,000 | – | 13,710 | +100.0% | 0.00% | – |
| COF | New | Capital One Financial Corp | $225,000 | – | 2,850 | +100.0% | 0.00% | – |
| CATM | New | Cardtronics Inc | $277,000 | – | 7,380 | +100.0% | 0.00% | – |
| CNC | New | Centene Corp | $280,000 | – | 3,960 | +100.0% | 0.00% | – |
| MYCC | New | ClubCorp Holdings Inc | $214,000 | – | 11,040 | +100.0% | 0.00% | – |
| COHU | New | Cohu Inc | $207,000 | – | 18,930 | +100.0% | 0.00% | – |
| CMC | New | Commercial Metals Co | $188,000 | – | 11,590 | +100.0% | 0.00% | – |
| CNSL | New | Consolidated Communications Holdings Inc | $204,000 | – | 10,020 | +100.0% | 0.00% | – |
| CPSS | New | Consumer Portfolio Services Inc | $190,000 | – | 27,210 | +100.0% | 0.00% | – |
| CMLS | New | Cumulus Media Inc | $256,000 | – | 103,800 | +100.0% | 0.00% | – |
| DXPE | New | DXP Enterprises Inc | $247,000 | – | 5,610 | +100.0% | 0.00% | – |
| DAN | New | Dana Holding Corp | $308,000 | – | 14,550 | +100.0% | 0.00% | – |
| DENN | New | Denny's Corp | $194,000 | – | 16,980 | +100.0% | 0.00% | – |
| EE | New | El Paso Electric Co | $204,000 | – | 5,280 | +100.0% | 0.00% | – |
| ENPH | New | Enphase Energy Inc | $265,000 | – | 20,060 | +100.0% | 0.00% | – |
| ENTG | New | Entegris Inc | $189,000 | – | 13,830 | +100.0% | 0.00% | – |
| EVLV | New | EVINE Live Inc | $192,000 | – | 28,650 | +100.0% | 0.00% | – |
| FXCM | New | FXCM Inc | $250,000 | – | 117,300 | +100.0% | 0.00% | – |
| FCS | New | Fairchild Semiconductor International Inc | $297,000 | – | 16,350 | +100.0% | 0.00% | – |
| FBC | New | Flagstar Bancorp Inc | $187,000 | – | 12,900 | +100.0% | 0.00% | – |
| FELE | New | Franklin Electric Co Inc | $203,000 | – | 5,310 | +100.0% | 0.00% | – |
| GCO | New | Genesco Inc | $244,000 | – | 3,420 | +100.0% | 0.00% | – |
| GRA | New | WR Grace & Co | $228,000 | – | 2,310 | +100.0% | 0.00% | – |
| LOPE | New | Grand Canyon Education Inc | $228,000 | – | 5,260 | +100.0% | 0.00% | – |
| GEF | New | Greif Inc | $277,000 | – | 7,050 | +100.0% | 0.00% | – |
| GES | New | Guess? Inc | $197,000 | – | 10,590 | +100.0% | 0.00% | – |
| THG | New | Hanover Insurance Group Inc/The | $211,000 | – | 2,910 | +100.0% | 0.00% | – |
| HW | New | Headwaters Inc | $238,000 | – | 12,990 | +100.0% | 0.00% | – |
| HPY | New | Heartland Payment Systems Inc | $304,000 | – | 6,480 | +100.0% | 0.00% | – |
| HUBG | New | Hub Group Inc | $233,000 | – | 5,920 | +100.0% | 0.00% | – |
| HUN | New | Huntsman Corp | $202,000 | – | 9,120 | +100.0% | 0.00% | – |
| ILMN | Sell | Illumina Inc | $239,000 | -96.3% | 1,290 | -96.3% | 0.00% | -96.6% |
| IPAR | New | Inter Parfums Inc | $245,000 | – | 7,520 | +100.0% | 0.00% | – |
| IPG | New | Interpublic Group of Cos Inc/The | $221,000 | – | 9,990 | +100.0% | 0.00% | – |
| JIVE | New | Jive Software Inc | $231,000 | – | 45,030 | +100.0% | 0.00% | – |
| KALU | New | Kaiser Aluminum Corp | $300,000 | – | 3,900 | +100.0% | 0.00% | – |
| LAD | New | Lithia Motors Inc | $283,000 | – | 2,850 | +100.0% | 0.00% | – |
| MN | New | Manning & Napier Inc | $214,000 | – | 16,470 | +100.0% | 0.00% | – |
| MTZ | New | MasTec Inc | $276,000 | – | 14,280 | +100.0% | 0.00% | – |
| MSI | New | Motorola Solutions Inc | $242,000 | – | 3,630 | +100.0% | 0.00% | – |
| MOV | New | Movado Group Inc | $299,000 | – | 10,500 | +100.0% | 0.00% | – |
| NLS | New | Nautilus Inc | $230,000 | – | 15,090 | +100.0% | 0.00% | – |
| NXTM | New | NxStage Medical Inc | $188,000 | – | 10,860 | +100.0% | 0.00% | – |
| FLWS | New | 1-800-Flowers.com Inc | $256,000 | – | 21,660 | +100.0% | 0.00% | – |
| PEIX | New | Pacific Ethanol Inc | $281,000 | – | 26,000 | +100.0% | 0.00% | – |
| PATK | New | Patrick Industries Inc | $220,000 | – | 3,540 | +100.0% | 0.00% | – |
| PF | New | Pinnacle Foods Inc | $301,000 | – | 7,380 | +100.0% | 0.00% | – |
| PII | New | Polaris Industries Inc | $271,000 | – | 1,920 | +100.0% | 0.00% | – |
| PLKI | New | Popeyes Louisiana Kitchen Inc | $217,000 | – | 3,630 | +100.0% | 0.00% | – |
| QRVO | New | Qorvo Inc | $217,000 | – | 2,717 | +100.0% | 0.00% | – |
| QLYS | New | Qualys Inc | $220,000 | – | 4,740 | +100.0% | 0.00% | – |
| RGA | Sell | Reinsurance Group of America Inc | $275,000 | -94.6% | 2,954 | -94.9% | 0.00% | -95.7% |
| RNG | New | RingCentral Inc | $222,000 | – | 14,460 | +100.0% | 0.00% | – |
| SBAC | New | SBA Communications Corp | $309,000 | – | 2,640 | +100.0% | 0.00% | – |
| SANM | New | Sanmina Corp | $237,000 | – | 9,780 | +100.0% | 0.00% | – |
| SEAS | New | SeaWorld Entertainment Inc | $302,000 | – | 15,680 | +100.0% | 0.00% | – |
| SQNM | New | Sequenom Inc | $237,000 | – | 60,020 | +100.0% | 0.00% | – |
| SHOR | New | ShoreTel Inc | $238,000 | – | 34,860 | +100.0% | 0.00% | – |
| SSINQ | New | Stage Stores Inc | $301,000 | – | 13,140 | +100.0% | 0.00% | – |
| STC | New | Stewart Information Services Corp | $295,000 | – | 7,260 | +100.0% | 0.00% | – |
| TA | New | TravelCenters of America LLC | $235,000 | – | 13,470 | +100.0% | 0.00% | – |
| TRN | New | Trinity Industries Inc | $213,000 | – | 6,000 | +100.0% | 0.00% | – |
| UNTD | New | United Online Inc | $187,000 | – | 11,760 | +100.0% | 0.00% | – |
| VNCE | New | Vince Holding Corp | $208,000 | – | 11,190 | +100.0% | 0.00% | – |
| VG | New | Vonage Holdings Corp | $285,000 | – | 57,990 | +100.0% | 0.00% | – |
| WW | New | Weight Watchers International Inc | $200,000 | – | 28,560 | +100.0% | 0.00% | – |
| XCRA | New | Xcerra Corp | $212,000 | – | 23,850 | +100.0% | 0.00% | – |
| XOOM | New | Xoom Corpcall | $294,000 | – | 20,000 | +100.0% | 0.00% | – |
| NCI | New | Navigant Consulting Inc | $175,000 | – | 13,530 | +100.0% | 0.00% | – |
| NEO | New | NeoGenomics Inc | $98,000 | – | 21,000 | +100.0% | 0.00% | – |
| MLNK | New | ModusLink Global Solutions Inc | $71,000 | – | 18,540 | +100.0% | 0.00% | – |
| MRIN | New | Marin Software Inc | $72,000 | – | 11,430 | +100.0% | 0.00% | – |
| LMNX | New | Luminex Corp | $171,000 | – | 10,680 | +100.0% | 0.00% | – |
| LIOX | New | Lionbridge Technologies Inc | $87,000 | – | 15,180 | +100.0% | 0.00% | – |
| STAR | New | iStar Financial Increit | $132,000 | – | 10,180 | +100.0% | 0.00% | – |
| HTCH | New | Hutchinson Technology Inc | $76,000 | – | 28,470 | +100.0% | 0.00% | – |
| HIL | New | Hill International Inc | $68,000 | – | 18,870 | +100.0% | 0.00% | – |
| HBIO | New | Harvard Bioscience Inc | $81,000 | – | 13,980 | +100.0% | 0.00% | – |
| HCKT | New | Hackett Group Inc/The | $172,000 | – | 19,230 | +100.0% | 0.00% | – |
| GRPN | New | Groupon Incput | $144,000 | – | 20,000 | +100.0% | 0.00% | – |
| GSAT | New | Globalstar Inc | $108,000 | – | 32,340 | +100.0% | 0.00% | – |
| FULL | New | Full Circle Capital Corp | $69,000 | – | 19,740 | +100.0% | 0.00% | – |
| EXTR | New | Extreme Networks Inc | $110,000 | – | 34,680 | +100.0% | 0.00% | – |
| ENTR | New | Entropic Communications Inc | $76,000 | – | 25,590 | +100.0% | 0.00% | – |
| ELNK | New | EarthLink Holdings Corp | $63,000 | – | 14,100 | +100.0% | 0.00% | – |
| DXMMQ | New | Dex Media Inc | $135,000 | – | 32,280 | +100.0% | 0.00% | – |
| CTPR | New | CTPartners Executive Search Inc | $81,000 | – | 15,870 | +100.0% | 0.00% | – |
| COWN | Buy | Cowen Group Inc | $167,000 | +240.8% | 32,190 | +217.5% | 0.00% | – |
| CTG | New | Computer Task Group Inc | $120,000 | – | 16,470 | +100.0% | 0.00% | – |
| CVGI | New | Commercial Vehicle Group Inc | $184,000 | – | 28,560 | +100.0% | 0.00% | – |
| CKP | New | Checkpoint Systems Inc | $111,000 | – | 10,290 | +100.0% | 0.00% | – |
| ECOM | New | ChannelAdvisor Corp | $165,000 | – | 17,010 | +100.0% | 0.00% | – |
| CARB | New | Carbonite Inc | $179,000 | – | 12,510 | +100.0% | 0.00% | – |
| CALX | New | Calix Inc | $146,000 | – | 17,400 | +100.0% | 0.00% | – |
| BRCD | New | Brocade Communications Systems Inc | $152,000 | – | 12,799 | +100.0% | 0.00% | – |
| BWEN | New | Broadwind Energy Inc | $84,000 | – | 16,810 | +100.0% | 0.00% | – |
| BEBE | New | bebe stores inc | $85,000 | – | 23,550 | +100.0% | 0.00% | – |
| BBCN | New | BBCN Bancorp Inc | $160,000 | – | 11,070 | +100.0% | 0.00% | – |
| BV | New | Bazaarvoice Inc | $143,000 | – | 25,360 | +100.0% | 0.00% | – |
| BKMU | New | Bank Mutual Corp | $94,000 | – | 12,840 | +100.0% | 0.00% | – |
| ATRS | New | Antares Pharma Inc | $68,000 | – | 24,960 | +100.0% | 0.00% | – |
| ACW | New | Accuride Corp | $82,000 | – | 17,550 | +100.0% | 0.00% | – |
| XOOM | New | Xoom Corp | $147,000 | – | 10,000 | +100.0% | 0.00% | – |
| UCTT | New | Ultra Clean Holdings Inc | $101,000 | – | 14,100 | +100.0% | 0.00% | – |
| TSYS | New | TeleCommunication Systems Inc | $68,000 | – | 17,790 | +100.0% | 0.00% | – |
| SVU | New | SUPERVALU Inc | $183,000 | – | 15,720 | +100.0% | 0.00% | – |
| SIRI | New | Sirius XM Holdings Inc | $86,000 | – | 22,560 | +100.0% | 0.00% | – |
| SIGM | New | Sigma Designs Inc | $137,000 | – | 17,040 | +100.0% | 0.00% | – |
| SRPT | New | Sarepta Therapeutics Inc | $154,000 | – | 11,594 | +100.0% | 0.00% | – |
| SFXEQ | New | SFX Entertainment Inc | $152,000 | – | 37,230 | +100.0% | 0.00% | – |
| QLTY | New | Quality Distribution Inc | $107,000 | – | 10,320 | +100.0% | 0.00% | – |
| PLCM | New | Polycom Inc | $170,000 | – | 12,700 | +100.0% | 0.00% | – |
| PLAB | New | Photronics Inc | $183,000 | – | 21,480 | +100.0% | 0.00% | – |
| PBY | New | Pep Boys-Manny Moe & Jack/The | $111,000 | – | 11,550 | +100.0% | 0.00% | – |
| OSUR | New | OraSure Technologies Inc | $66,000 | – | 10,020 | +100.0% | 0.00% | – |
| OMN | New | OMNOVA Solutions Inc | $164,000 | – | 19,230 | +100.0% | 0.00% | – |
| NOR | New | Noranda Aluminum Holding Corp | $71,000 | – | 24,060 | +100.0% | 0.00% | – |
| NEWT | New | Newtek Business Services Corp | $175,000 | – | 10,610 | +100.0% | 0.00% | – |
| ZIXI | New | Zix Corp | $42,000 | – | 10,740 | +100.0% | 0.00% | – |
| VRSZQ | New | Verso Corp | $19,000 | – | 10,620 | +100.0% | 0.00% | – |
| DXLG | New | Destination XL Group Inc | $60,000 | – | 12,210 | +100.0% | 0.00% | – |
| PSUNQ | New | Pacific Sunwear of California Inc | $37,000 | – | 13,350 | +100.0% | 0.00% | – |
| ARTX | New | Arotech Corp | $43,000 | – | 13,770 | +100.0% | 0.00% | – |
| KOPN | New | Kopin Corp | $55,000 | – | 15,490 | +100.0% | 0.00% | – |
| LEE | New | Lee Enterprises Inc/IA | $32,000 | – | 10,110 | +100.0% | 0.00% | – |
| MCHX | New | Marchex Inc | $47,000 | – | 11,460 | +100.0% | 0.00% | – |
| RIGL | Exit | Rigel Pharmaceuticals Inc | $0 | – | -63,773 | -100.0% | -0.00% | – |
| TRGP | Exit | Targa Resources Corpcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TNP | Exit | Tsakos Energy Navigation Ltd | $0 | – | -26,898 | -100.0% | -0.00% | – |
| MC | Exit | Moelis & Co | $0 | – | -7,703 | -100.0% | -0.00% | – |
| NAT | Exit | Nordic American Tankers Ltd | $0 | – | -28,266 | -100.0% | -0.00% | – |
| AWH | Exit | Allied World Assurance Co Holdings AG | $0 | – | -10,263 | -100.0% | -0.00% | – |
| EJ | Exit | E-House China Holdings Ltdadr | $0 | – | -66,583 | -100.0% | -0.00% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -8,295 | -100.0% | -0.00% | – |
| FBP | Exit | First BanCorp/Puerto Rico | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ATTO | Exit | Atento SA | $0 | – | -55,811 | -100.0% | -0.01% | – |
| HAL | Exit | Halliburton Cocall | $0 | – | -14,800 | -100.0% | -0.01% | – |
| SYK | Exit | Stryker Corpput | $0 | – | -6,100 | -100.0% | -0.01% | – |
| FGEN | Exit | FibroGen Inc | $0 | – | -19,064 | -100.0% | -0.01% | – |
| NEFF | Exit | Neff Corp | $0 | – | -47,183 | -100.0% | -0.01% | – |
| MX | Exit | Magnachip Semiconductor Corp | $0 | – | -50,000 | -100.0% | -0.01% | – |
| LSCC | Exit | Lattice Semiconductor Corp | $0 | – | -100,000 | -100.0% | -0.01% | – |
| GPRE | Exit | Green Plains Inc | $0 | – | -25,000 | -100.0% | -0.01% | – |
| CLF | Exit | Cliffs Natural Resources Inc | $0 | – | -114,282 | -100.0% | -0.01% | – |
| STAY | Exit | Extended Stay America Incunit | $0 | – | -38,046 | -100.0% | -0.01% | – |
| LEAF | Exit | Springleaf Holdings Inc | $0 | – | -20,000 | -100.0% | -0.01% | – |
| TNK | Exit | Teekay Tankers Ltd | $0 | – | -166,522 | -100.0% | -0.01% | – |
| LEAF | Exit | Springleaf Holdings Incput | $0 | – | -29,600 | -100.0% | -0.01% | – |
| KCG | Exit | KCG Holdings Incput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| TMST | Exit | TimkenSteel Corp | $0 | – | -34,475 | -100.0% | -0.01% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -10,500 | -100.0% | -0.01% | – |
| TRLA | Exit | Trulia Inc | $0 | – | -29,862 | -100.0% | -0.01% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -25,895 | -100.0% | -0.01% | – |
| ATLS | Exit | Atlas Energy LPmlp | $0 | – | -50,000 | -100.0% | -0.01% | – |
| JMBA | Exit | Jamba Inc | $0 | – | -102,751 | -100.0% | -0.01% | – |
| INVN | Exit | InvenSense Incput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| VMW | Exit | VMware Inccall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| SFBS | Exit | ServisFirst Bancshares Inc | $0 | – | -50,223 | -100.0% | -0.02% | – |
| FXI | Exit | iShares China Large-Cap ETFetp | $0 | – | -42,559 | -100.0% | -0.02% | – |
| IBN | Exit | ICICI Bank Ltdadr | $0 | – | -169,809 | -100.0% | -0.02% | – |
| ARRS | Exit | ARRIS Group Inc | $0 | – | -63,924 | -100.0% | -0.02% | – |
| TER | Exit | Teradyne Incput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| VDSI | Exit | VASCO Data Security International Inccall | $0 | – | -75,000 | -100.0% | -0.02% | – |
| LXK | Exit | Lexmark International Incput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| CY | Exit | Cypress Semiconductor Corpcall | $0 | – | -150,000 | -100.0% | -0.02% | – |
| EXPE | Exit | Expedia Incput | $0 | – | -25,000 | -100.0% | -0.02% | – |
| JBL | Exit | Jabil Circuit Incput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| EXPE | Exit | Expedia Inccall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| HTZ | Exit | Hertz Global Holdings Incput | $0 | – | -86,200 | -100.0% | -0.02% | – |
| MENT | Exit | Mentor Graphics Corpput | $0 | – | -104,100 | -100.0% | -0.02% | – |
| XLU | Exit | Utilities Select Sector SPDR Fundetp | $0 | – | -50,000 | -100.0% | -0.02% | – |
| HIMX | Exit | Himax Technologies Inccall | $0 | – | -300,000 | -100.0% | -0.02% | – |
| AZN | Exit | AstraZeneca PLCcall | $0 | – | -33,500 | -100.0% | -0.02% | – |
| SIMO | Exit | Silicon Motion Technology Corpput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| SDRL | Exit | Seadrill Ltd | $0 | – | -203,266 | -100.0% | -0.02% | – |
| SYK | Exit | Stryker Corp | $0 | – | -25,470 | -100.0% | -0.02% | – |
| STML | Exit | Stemline Therapeutics Inc | $0 | – | -149,477 | -100.0% | -0.02% | – |
| SYMC | Exit | Symantec Corpcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| KEGXQ | Exit | Key Energy Services Inc | $0 | – | -1,561,416 | -100.0% | -0.02% | – |
| BMY | Exit | Bristol-Myers Squibb Coput | $0 | – | -46,500 | -100.0% | -0.02% | – |
| ARUN | Exit | Aruba Networks Incput | $0 | – | -150,000 | -100.0% | -0.02% | – |
| FMER | Exit | FirstMerit Corp | $0 | – | -150,000 | -100.0% | -0.03% | – |
| HIMX | Exit | Himax Technologies Incput | $0 | – | -350,000 | -100.0% | -0.03% | – |
| ANF | Exit | Abercrombie & Fitch Cocall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| ALLY | Exit | Ally Financial Inc | $0 | – | -119,700 | -100.0% | -0.03% | – |
| AWAY | Exit | HomeAway Inc | $0 | – | -98,859 | -100.0% | -0.03% | – |
| UNG | Exit | United States Natural Gas Fund LPput | $0 | – | -200,000 | -100.0% | -0.03% | – |
| AWAY | Exit | HomeAway Inccall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| INVN | Exit | InvenSense Inccall | $0 | – | -190,000 | -100.0% | -0.03% | – |
| MDSO | Exit | Medidata Solutions Inc | $0 | – | -63,377 | -100.0% | -0.03% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -38,300 | -100.0% | -0.03% | – |
| MGM | Exit | MGM Resorts Internationalput | $0 | – | -150,000 | -100.0% | -0.03% | – |
| XLNX | Exit | Xilinx Incput | $0 | – | -75,000 | -100.0% | -0.03% | – |
| THOR | Exit | Thoratec Corpcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| GPT | Exit | Gramercy Property Trust Increit | $0 | – | -488,811 | -100.0% | -0.03% | – |
| L109PS | Exit | Access Midstream Partners LPmlp | $0 | – | -61,700 | -100.0% | -0.03% | – |
| SFUN | Exit | SouFun Holdings Ltdadr | $0 | – | -455,948 | -100.0% | -0.03% | – |
| ALOG | Exit | Analogic Corp | $0 | – | -41,180 | -100.0% | -0.03% | – |
| WWAV | Exit | WhiteWave Foods Co/The | $0 | – | -100,636 | -100.0% | -0.03% | – |
| WMS | Exit | Advanced Drainage Systems Inc | $0 | – | -154,038 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM Incput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| DKS | Exit | Dick's Sporting Goods Incput | $0 | – | -75,000 | -100.0% | -0.03% | – |
| ANN | Exit | ANN INCput | $0 | – | -100,000 | -100.0% | -0.03% | – |
| RIG | Exit | Transocean Ltdcall | $0 | – | -200,000 | -100.0% | -0.03% | – |
| AMG | Exit | Affiliated Managers Group Inc | $0 | – | -17,259 | -100.0% | -0.03% | – |
| LZB | Exit | La-Z-Boy Inc | $0 | – | -136,837 | -100.0% | -0.03% | – |
| PIR | Exit | Pier 1 Imports Incput | $0 | – | -250,000 | -100.0% | -0.04% | – |
| IMMR | Exit | Immersion Corpcall | $0 | – | -400,000 | -100.0% | -0.04% | – |
| APL | Exit | Atlas Pipeline Partners LPmlp | $0 | – | -138,200 | -100.0% | -0.04% | – |
| MLCO | Exit | Melco Crown Entertainment Ltdcall | $0 | – | -150,000 | -100.0% | -0.04% | – |
| JBL | Exit | Jabil Circuit Inccall | $0 | – | -175,000 | -100.0% | -0.04% | – |
| WBMD | Exit | WebMD Health Corpcall | $0 | – | -98,700 | -100.0% | -0.04% | – |
| MYL | Exit | Mylan Inc/PA | $0 | – | -69,764 | -100.0% | -0.04% | – |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -360,603 | -100.0% | -0.04% | – |
| TXN | Exit | Texas Instruments Inccall | $0 | – | -75,000 | -100.0% | -0.04% | – |
| ARRS | Exit | ARRIS Group Inccall | $0 | – | -135,000 | -100.0% | -0.04% | – |
| IBM | Exit | International Business Machines Corpput | $0 | – | -25,000 | -100.0% | -0.04% | – |
| KRE | Exit | SPDR S&P Regional Banking ETFput | $0 | – | -100,000 | -100.0% | -0.04% | – |
| VOD | Exit | Vodafone Group PLCcall | $0 | – | -122,000 | -100.0% | -0.04% | – |
| LXK | Exit | Lexmark International Inccall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| CSCO | Exit | Cisco Systems Inccall | $0 | – | -150,000 | -100.0% | -0.04% | – |
| BMY | Exit | Bristol-Myers Squibb Cocall | $0 | – | -69,300 | -100.0% | -0.04% | – |
| TREX | Exit | Trex Co Inccall | $0 | – | -98,700 | -100.0% | -0.04% | – |
| KEX | Exit | Kirby Corp | $0 | – | -52,105 | -100.0% | -0.04% | – |
| RSX | Exit | Market Vectors Russia ETFput | $0 | – | -300,000 | -100.0% | -0.04% | – |
| GDPMQ | Exit | Goodrich Petroleum Corpput | $0 | – | -977,200 | -100.0% | -0.04% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -55,000 | -100.0% | -0.04% | – |
| AZN | Exit | AstraZeneca PLCadr | $0 | – | -63,280 | -100.0% | -0.04% | – |
| TFM | Exit | Fresh Market Inc/The | $0 | – | -108,345 | -100.0% | -0.04% | – |
| TPH | Exit | TRI Pointe Homes Inc | $0 | – | -300,000 | -100.0% | -0.04% | – |
| CCL | Exit | Carnival Corpcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| CAB | Exit | Cabela's Inc | $0 | – | -85,763 | -100.0% | -0.04% | – |
| SIMO | Exit | Silicon Motion Technology Corpcall | $0 | – | -200,000 | -100.0% | -0.04% | – |
| YNDX | Exit | Yandex NVcall | $0 | – | -264,000 | -100.0% | -0.04% | – |
| PNC | Exit | PNC Financial Services Group Inc/Thecall | $0 | – | -52,700 | -100.0% | -0.04% | – |
| RICE | Exit | Rice Energy Inc | $0 | – | -233,245 | -100.0% | -0.04% | – |
| MNKKQ | Exit | Mallinckrodt PLCput | $0 | – | -49,200 | -100.0% | -0.04% | – |
| RIG | Exit | Transocean Ltd | $0 | – | -271,300 | -100.0% | -0.05% | – |
| LNKD | Exit | LinkedIn Corp | $0 | – | -21,772 | -100.0% | -0.05% | – |
| LPI | Exit | Laredo Petroleum Inccall | $0 | – | -493,100 | -100.0% | -0.05% | – |
| VNTV | Exit | Vantiv Inc | $0 | – | -149,551 | -100.0% | -0.05% | – |
| SIMO | Exit | Silicon Motion Technology Corpadr | $0 | – | -225,000 | -100.0% | -0.05% | – |
| MGM | Exit | MGM Resorts Internationalcall | $0 | – | -250,000 | -100.0% | -0.05% | – |
| MNRO | Exit | Monro Muffler Brake Inc | $0 | – | -94,112 | -100.0% | -0.05% | – |
| VFC | Exit | VF Corp | $0 | – | -72,398 | -100.0% | -0.05% | – |
| TPX | Exit | Tempur Sealy International Incput | $0 | – | -100,000 | -100.0% | -0.05% | – |
| H | Exit | Hyatt Hotels Corp | $0 | – | -91,847 | -100.0% | -0.05% | – |
| ALTR | Exit | Altera Corpcall | $0 | – | -150,000 | -100.0% | -0.05% | – |
| CBRE | Exit | CBRE Group Inc | $0 | – | -162,760 | -100.0% | -0.05% | – |
| USG | Exit | USG Corpcall | $0 | – | -200,000 | -100.0% | -0.05% | – |
| BEE | Exit | Strategic Hotels & Resorts Increit | $0 | – | -419,090 | -100.0% | -0.05% | – |
| EBAY | Exit | eBay Inccall | $0 | – | -100,000 | -100.0% | -0.05% | – |
| ZBH | Exit | Zimmer Holdings Incput | $0 | – | -50,000 | -100.0% | -0.05% | – |
| KORS | Exit | Michael Kors Holdings Ltdput | $0 | – | -75,000 | -100.0% | -0.05% | – |
| NYCB | Exit | New York Community Bancorp Inc | $0 | – | -359,970 | -100.0% | -0.05% | – |
| JNK | Exit | SPDR Barclays High Yield Bond ETFput | $0 | – | -150,000 | -100.0% | -0.05% | – |
| INFA | Exit | Informatica Corpcall | $0 | – | -150,000 | -100.0% | -0.05% | – |
| GOOG | Exit | Google Inc | $0 | – | -11,170 | -100.0% | -0.05% | – |
| FB | Exit | Facebook Inccall | $0 | – | -75,000 | -100.0% | -0.05% | – |
| VNET | Exit | 21Vianet Group Incadr | $0 | – | -376,938 | -100.0% | -0.05% | – |
| STLD | Exit | Steel Dynamics Inccall | $0 | – | -300,000 | -100.0% | -0.05% | – |
| XLE | Exit | Energy Select Sector SPDR Fundput | $0 | – | -75,000 | -100.0% | -0.06% | – |
| XLE | Exit | Energy Select Sector SPDR Fundcall | $0 | – | -75,000 | -100.0% | -0.06% | – |
| FULT | Exit | Fulton Financial Corp | $0 | – | -486,244 | -100.0% | -0.06% | – |
| HUM | Exit | Humana Inc | $0 | – | -42,807 | -100.0% | -0.06% | – |
| WSM | Exit | Williams-Sonoma Inc | $0 | – | -84,183 | -100.0% | -0.06% | – |
| Z | Exit | Zillow Inc | $0 | – | -63,075 | -100.0% | -0.06% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd | $0 | – | -83,220 | -100.0% | -0.06% | – |
| NFLX | Exit | Netflix Incput | $0 | – | -20,000 | -100.0% | -0.06% | – |
| PNC | Exit | PNC Financial Services Group Inc/The | $0 | – | -76,656 | -100.0% | -0.06% | – |
| MU | Exit | Micron Technology Incput | $0 | – | -200,000 | -100.0% | -0.06% | – |
| INFI | Exit | Infinity Pharmaceuticals Inc | $0 | – | -412,656 | -100.0% | -0.06% | – |
| CONE | Exit | CyrusOne Increit | $0 | – | -250,997 | -100.0% | -0.06% | – |
| AYI | Exit | Acuity Brands Inccall | $0 | – | -50,000 | -100.0% | -0.06% | – |
| AXS | Exit | Axis Capital Holdings Ltd | $0 | – | -137,373 | -100.0% | -0.06% | – |
| P103PS | Exit | NPS Pharmaceuticals Inccall | $0 | – | -196,400 | -100.0% | -0.06% | – |
| ASHR | Exit | Deutsche X-trackers Harvest CSI 300 China A-Shares ETFetp | $0 | – | -190,881 | -100.0% | -0.06% | – |
| KLAC | Exit | KLA-Tencor Corpcall | $0 | – | -100,000 | -100.0% | -0.06% | – |
| HUM | Exit | Humana Inccall | $0 | – | -50,000 | -100.0% | -0.07% | – |
| T104PS | Exit | American Realty Capital Properties Increit | $0 | – | -800,000 | -100.0% | -0.07% | – |
| CMI | Exit | Cummins Inccall | $0 | – | -50,000 | -100.0% | -0.07% | – |
| EPD | Exit | Enterprise Products Partners LPmlp | $0 | – | -200,000 | -100.0% | -0.07% | – |
| Exit | Ctrip.com International Ltdnote | $0 | – | -3,000,000 | -100.0% | -0.07% | – | |
| QLIK | Exit | Qlik Technologies Inc | $0 | – | -235,367 | -100.0% | -0.07% | – |
| HALO | Exit | Halozyme Therapeutics Inc | $0 | – | -758,645 | -100.0% | -0.07% | – |
| ATI | Exit | Allegheny Technologies Inc | $0 | – | -209,128 | -100.0% | -0.07% | – |
| PNRA | Exit | Panera Bread Co | $0 | – | -42,181 | -100.0% | -0.07% | – |
| BFB | Exit | Brown-Forman Corp | $0 | – | -85,642 | -100.0% | -0.07% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -96,951 | -100.0% | -0.07% | – |
| RSX | Exit | Market Vectors Russia ETFcall | $0 | – | -530,000 | -100.0% | -0.07% | – |
| OUTR | Exit | Outerwall Inccall | $0 | – | -102,700 | -100.0% | -0.07% | – |
| VIPS | Exit | Vipshop Holdings Ltdadr | $0 | – | -395,368 | -100.0% | -0.07% | – |
| HAWKB | Exit | Blackhawk Network Holdings Inc | $0 | – | -205,235 | -100.0% | -0.07% | – |
| EEM | Exit | iShares MSCI Emerging Markets ETFput | $0 | – | -200,000 | -100.0% | -0.07% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -114,393 | -100.0% | -0.07% | – |
| TYC | Exit | Tyco International Plc | $0 | – | -181,900 | -100.0% | -0.07% | – |
| ATVI | Exit | Activision Blizzard Incput | $0 | – | -400,000 | -100.0% | -0.07% | – |
| AAN | Exit | Aaron's Inc | $0 | – | -266,459 | -100.0% | -0.08% | – |
| PPC | Exit | Pilgrim's Pride Corpcall | $0 | – | -295,800 | -100.0% | -0.08% | – |
| CFR | Exit | Cullen/Frost Bankers Incput | $0 | – | -115,000 | -100.0% | -0.08% | – |
| WSH | Exit | Willis Group Holdings PLC | $0 | – | -183,128 | -100.0% | -0.08% | – |
| BEL | Exit | Belmond Ltd | $0 | – | -668,300 | -100.0% | -0.08% | – |
| KORS | Exit | Michael Kors Holdings Ltdcall | $0 | – | -114,800 | -100.0% | -0.08% | – |
| CI | Exit | Cigna Corp | $0 | – | -86,099 | -100.0% | -0.08% | – |
| HD | Exit | Home Depot Inc/The | $0 | – | -85,400 | -100.0% | -0.08% | – |
| CHTR | Exit | Charter Communications Inc | $0 | – | -54,000 | -100.0% | -0.08% | – |
| SWAY | Exit | Starwood Waypoint Residential Trustreit | $0 | – | -347,625 | -100.0% | -0.08% | – |
| LVNTA | Exit | Liberty Venturestracking stk | $0 | – | -242,280 | -100.0% | -0.08% | – |
| QSR | Exit | Restaurant Brands International Inc | $0 | – | -239,338 | -100.0% | -0.09% | – |
| COH | Exit | Coach Inccall | $0 | – | -250,000 | -100.0% | -0.09% | – |
| AIV | Exit | Apartment Investment & Management Coreit | $0 | – | -252,718 | -100.0% | -0.09% | – |
| HSP | Exit | Hospira Inc | $0 | – | -155,720 | -100.0% | -0.09% | – |
| ARAY | Exit | Accuray Inc | $0 | – | -1,261,819 | -100.0% | -0.09% | – |
| NFX | Exit | Newfield Exploration Co | $0 | – | -356,126 | -100.0% | -0.09% | – |
| CCI | Exit | Crown Castle International Corpreit | $0 | – | -125,000 | -100.0% | -0.09% | – |
| SNDK | Exit | SanDisk Corpput | $0 | – | -100,000 | -100.0% | -0.09% | – |
| BIIB | Exit | Biogen Idec Incput | $0 | – | -29,600 | -100.0% | -0.09% | – |
| ALL | Exit | Allstate Corp/The | $0 | – | -147,777 | -100.0% | -0.10% | – |
| DCP | Exit | DCP Midstream Partners LPmlp | $0 | – | -230,000 | -100.0% | -0.10% | – |
| HCBK | Exit | Hudson City Bancorp Inccall | $0 | – | -1,100,000 | -100.0% | -0.10% | – |
| SGMO | Exit | Sangamo BioSciences Inc | $0 | – | -740,857 | -100.0% | -0.10% | – |
| PTP | Exit | Platinum Underwriters Holdings Ltd | $0 | – | -152,911 | -100.0% | -0.10% | – |
| LM | Exit | Legg Mason Inc | $0 | – | -210,882 | -100.0% | -0.10% | – |
| CHK | Exit | Chesapeake Energy Corpcall | $0 | – | -600,000 | -100.0% | -0.11% | – |
| GATX | Exit | GATX Corp | $0 | – | -206,245 | -100.0% | -0.11% | – |
| SPWR | Exit | SunPower Corp | $0 | – | -466,224 | -100.0% | -0.11% | – |
| ACN | Exit | Accenture PLCcall | $0 | – | -135,000 | -100.0% | -0.11% | – |
| WMB | Exit | Williams Cos Inc/Thecall | $0 | – | -272,000 | -100.0% | -0.11% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -187,600 | -100.0% | -0.11% | – |
| CXP | Exit | Columbia Property Trust Increit | $0 | – | -489,132 | -100.0% | -0.11% | – |
| PRGO | Exit | Perrigo Co PLCcall | $0 | – | -75,000 | -100.0% | -0.12% | – |
| YHOO | Exit | Yahoo! Incput | $0 | – | -250,000 | -100.0% | -0.12% | – |
| V | Exit | Visa Inccall | $0 | – | -50,000 | -100.0% | -0.12% | – |
| ENDP | Exit | Endo International PLC | $0 | – | -180,622 | -100.0% | -0.12% | – |
| TRIP | Exit | TripAdvisor Inc | $0 | – | -177,595 | -100.0% | -0.12% | – |
| FXI | Exit | iShares China Large-Cap ETFcall | $0 | – | -337,500 | -100.0% | -0.13% | – |
| SYK | Exit | Stryker Corpcall | $0 | – | -150,000 | -100.0% | -0.13% | – |
| CUZ | Exit | Cousins Properties Increit | $0 | – | -1,271,000 | -100.0% | -0.13% | – |
| CRC | Exit | California Resources Corp | $0 | – | -2,630,583 | -100.0% | -0.13% | – |
| PLD | Exit | Prologis Increit | $0 | – | -346,900 | -100.0% | -0.14% | – |
| DKS | Exit | Dick's Sporting Goods Inccall | $0 | – | -300,000 | -100.0% | -0.14% | – |
| ACM | Exit | AECOMput | $0 | – | -500,000 | -100.0% | -0.14% | – |
| TJX | Exit | TJX Cos Inc/The | $0 | – | -220,000 | -100.0% | -0.14% | – |
| CPT | Exit | Camden Property Trustreit | $0 | – | -211,204 | -100.0% | -0.14% | – |
| SNDK | Exit | SanDisk Corpcall | $0 | – | -165,000 | -100.0% | -0.15% | – |
| OKE | Exit | ONEOK Inc | $0 | – | -329,155 | -100.0% | -0.15% | – |
| EBAY | Exit | eBay Inc | $0 | – | -298,700 | -100.0% | -0.15% | – |
| AMT | Exit | American Tower Corpreit | $0 | – | -170,000 | -100.0% | -0.15% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -275,102 | -100.0% | -0.16% | – |
| NYRT | Exit | New York REIT Increit | $0 | – | -1,592,824 | -100.0% | -0.16% | – |
| ATI | Exit | Allegheny Technologies Inccall | $0 | – | -496,000 | -100.0% | -0.16% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -858,962 | -100.0% | -0.16% | – |
| PIR | Exit | Pier 1 Imports Inc | $0 | – | -1,129,630 | -100.0% | -0.16% | – |
| PRE | Exit | PartnerRe Ltd | $0 | – | -157,196 | -100.0% | -0.16% | – |
| Z | Exit | Zillow Inccall | $0 | – | -175,000 | -100.0% | -0.17% | – |
| LL | Exit | Lumber Liquidators Holdings Inc | $0 | – | -280,609 | -100.0% | -0.17% | – |
| CMLP | Exit | Crestwood Midstream Partners LPcall | $0 | – | -1,247,200 | -100.0% | -0.17% | – |
| GRT | Exit | Glimcher Realty Trustreit | $0 | – | -1,422,200 | -100.0% | -0.18% | – |
| GRUB | Exit | GrubHub Inc | $0 | – | -547,226 | -100.0% | -0.18% | – |
| WMB | Exit | Williams Cos Inc/The | $0 | – | -452,481 | -100.0% | -0.19% | – |
| USO | Exit | United States Oil Fund LPcall | $0 | – | -1,000,000 | -100.0% | -0.19% | – |
| RFMD | Exit | RF Micro Devices Inc | $0 | – | -1,249,128 | -100.0% | -0.19% | – |
| NOK | Exit | Nokia OYJadr | $0 | – | -2,676,139 | -100.0% | -0.19% | – |
| LH | Exit | Laboratory Corp of America Holdingscall | $0 | – | -200,000 | -100.0% | -0.20% | – |
| AES | Exit | AES Corp/VA | $0 | – | -1,603,380 | -100.0% | -0.20% | – |
| ON | Exit | ON Semiconductor Corp | $0 | – | -2,193,369 | -100.0% | -0.20% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -142,772 | -100.0% | -0.21% | – |
| ABBV | Exit | AbbVie Incput | $0 | – | -350,000 | -100.0% | -0.21% | – |
| DISH | Exit | DISH Network Corpcall | $0 | – | -320,400 | -100.0% | -0.22% | – |
| PCLN | Exit | Priceline Group Inc/The | $0 | – | -20,659 | -100.0% | -0.22% | – |
| HIMX | Exit | Himax Technologies Incadr | $0 | – | -2,946,818 | -100.0% | -0.22% | – |
| KORS | Exit | Michael Kors Holdings Ltd | $0 | – | -317,010 | -100.0% | -0.22% | – |
| HPQ | Exit | Hewlett-Packard Co | $0 | – | -608,700 | -100.0% | -0.22% | – |
| LNG | Exit | Cheniere Energy Inccall | $0 | – | -350,000 | -100.0% | -0.23% | – |
| EOG | Exit | EOG Resources Incput | $0 | – | -275,000 | -100.0% | -0.23% | – |
| XL | Exit | XL Group PLC | $0 | – | -748,553 | -100.0% | -0.24% | – |
| IEF | Exit | iShares 7-10 Year Treasury Bond ETFetp | $0 | – | -250,000 | -100.0% | -0.24% | – |
| HAL | Exit | Halliburton Co | $0 | – | -684,018 | -100.0% | -0.25% | – |
| OII | Exit | Oceaneering International Inc | $0 | – | -468,987 | -100.0% | -0.25% | – |
| ESV | Exit | Ensco PLC | $0 | – | -937,425 | -100.0% | -0.26% | – |
| THOR | Exit | Thoratec Corp | $0 | – | -864,130 | -100.0% | -0.26% | – |
| WYNN | Exit | Wynn Resorts Ltd | $0 | – | -189,049 | -100.0% | -0.26% | – |
| FLEX | Exit | Flextronics International Ltd | $0 | – | -2,522,910 | -100.0% | -0.26% | – |
| MTN | Exit | Vail Resorts Inc | $0 | – | -316,663 | -100.0% | -0.26% | – |
| MGA | Exit | Magna International Inc | $0 | – | -276,200 | -100.0% | -0.28% | – |
| EWZ | Exit | iShares MSCI Brazil Capped ETFcall | $0 | – | -825,000 | -100.0% | -0.28% | – |
| KMIWS | Exit | Kinder Morgan Inc/DEequity wrt | $0 | – | -7,067,229 | -100.0% | -0.28% | – |
| TROW | Exit | T Rowe Price Group Inc | $0 | – | -352,011 | -100.0% | -0.28% | – |
| CODE | Exit | Spansion Inc | $0 | – | -909,600 | -100.0% | -0.29% | – |
| TLT | Exit | iShares 20+ Year Treasury Bond ETFcall | $0 | – | -248,000 | -100.0% | -0.29% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -1,549,289 | -100.0% | -0.29% | – |
| TPX | Exit | Tempur Sealy International Inc | $0 | – | -613,778 | -100.0% | -0.31% | – |
| WCN | Exit | Waste Connections Inc | $0 | – | -818,607 | -100.0% | -0.33% | – |
| EDU | Exit | New Oriental Education & Technology Group Incadr | $0 | – | -1,809,172 | -100.0% | -0.34% | – |
| IBB | Exit | iShares Nasdaq Biotechnology ETFput | $0 | – | -125,000 | -100.0% | -0.35% | – |
| KO | Exit | Coca-Cola Co/Theput | $0 | – | -900,000 | -100.0% | -0.35% | – |
| CYN | Exit | City National Corp/CA | $0 | – | -470,786 | -100.0% | -0.35% | – |
| AAPL | Exit | Apple Incput | $0 | – | -347,400 | -100.0% | -0.35% | – |
| BBT | Exit | BB&T Corp | $0 | – | -1,007,138 | -100.0% | -0.36% | – |
| ARMH | Exit | ARM Holdings PLCadr | $0 | – | -870,699 | -100.0% | -0.37% | – |
| VMC | Exit | Vulcan Materials Co | $0 | – | -641,902 | -100.0% | -0.39% | – |
| MGM | Exit | MGM Resorts International | $0 | – | -1,984,256 | -100.0% | -0.39% | – |
| MOS | Exit | Mosaic Co/The | $0 | – | -1,029,186 | -100.0% | -0.43% | – |
| XLU | Exit | Utilities Select Sector SPDR Fundput | $0 | – | -1,000,000 | -100.0% | -0.43% | – |
| DE | Exit | Deere & Co | $0 | – | -547,489 | -100.0% | -0.44% | – |
| HOT | Exit | Starwood Hotels & Resorts Worldwide Inc | $0 | – | -615,502 | -100.0% | -0.46% | – |
| GLW | Exit | Corning Inc | $0 | – | -2,191,777 | -100.0% | -0.46% | – |
| MWE | Exit | MarkWest Energy Partners LPcall | $0 | – | -750,000 | -100.0% | -0.46% | – |
| CBI | Exit | Chicago Bridge & Iron Co NVput | $0 | – | -1,299,500 | -100.0% | -0.50% | – |
| GILD | Exit | Gilead Sciences Incput | $0 | – | -650,000 | -100.0% | -0.56% | – |
| LPI | Exit | Laredo Petroleum Inc | $0 | – | -7,074,688 | -100.0% | -0.67% | – |
| COV | Exit | Covidien PLC | $0 | – | -769,592 | -100.0% | -0.72% | – |
| TLT | Exit | iShares 20+ Year Treasury Bond ETFetp | $0 | – | -687,500 | -100.0% | -0.80% | – |
| CMI | Exit | Cummins Inc | $0 | – | -606,181 | -100.0% | -0.80% | – |
| CHK | Exit | Chesapeake Energy Corp | $0 | – | -4,696,671 | -100.0% | -0.84% | – |
| TSO | Exit | Tesoro Corpput | $0 | – | -1,300,000 | -100.0% | -0.89% | – |
| VLO | Exit | Valero Energy Corpput | $0 | – | -2,000,000 | -100.0% | -0.91% | – |
| QQQ | Exit | Powershares QQQ Trust Series 1call | $0 | – | -1,000,000 | -100.0% | -0.95% | – |
| MCD | Exit | McDonald's Corpput | $0 | – | -1,200,000 | -100.0% | -1.03% | – |
| SPY | Exit | SPDR S&P 500 ETF Trustcall | $0 | – | -625,000 | -100.0% | -1.18% | – |
| BHI | Exit | Baker Hughes Inc | $0 | – | -3,295,616 | -100.0% | -1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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 | 2024-02-14 |
| 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 |
| 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.