$7.8 Billion is the total value of Pine River Capital Management L.P.'s 644 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 56.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRUSTput | $1,715,702,000 | +42.0% | 8,953,200 | +52.6% | 21.99% | +67.3% |
| BRCM | New | BROADCOM CORP-CL A | $335,902,000 | – | 6,531,259 | +100.0% | 4.30% | – |
| SIAL | Buy | SIGMA-ALDRICH | $269,569,000 | +5.6% | 1,940,454 | +6.0% | 3.46% | +24.4% |
| PCP | Buy | PRECISION CASTPARTS CORP | $164,419,000 | +32783.8% | 715,768 | +28530.7% | 2.11% | +42040.0% |
| ACAS | AMERICAN CAPITAL LTD | $163,024,000 | -10.3% | 13,406,586 | 0.0% | 2.09% | +5.7% | |
| THOR | New | THORATEC CORP | $144,193,000 | – | 2,279,366 | +100.0% | 1.85% | – |
| CNW | New | CON-WAY INC | $123,370,000 | – | 2,600,000 | +100.0% | 1.58% | – |
| GOOG | New | GOOGLE INC-CL C | $108,583,000 | – | 178,468 | +100.0% | 1.39% | – |
| CIT | Sell | CIT GROUP INC | $101,129,000 | -14.5% | 2,526,350 | -0.6% | 1.30% | +0.8% |
| HYG | Sell | ISHARES IBOXX HIGH YIELD CORput | $99,949,000 | -74.0% | 1,200,000 | -72.3% | 1.28% | -69.4% |
| SMH | New | MARKET VECTORS SEMICONDUCTORcall | $95,910,000 | – | 1,922,800 | +100.0% | 1.23% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $93,039,000 | -7.2% | 2,138,321 | -0.6% | 1.19% | +9.3% |
| WX | Buy | WUXI PHARMATECH CAYMAN-ADRadr | $88,114,000 | +1618.0% | 2,039,192 | +1580.2% | 1.13% | +1916.1% |
| AGNPRA | New | ALLERGAN PLC PFD | $80,283,000 | – | 85,000 | +100.0% | 1.03% | – |
| MDT | Sell | MEDTRONIC PLC | $71,251,000 | -11.4% | 1,064,399 | -2.0% | 0.91% | +4.2% |
| CAM | New | CAMERON INTERNATIONAL CORP | $68,613,000 | – | 1,118,940 | +100.0% | 0.88% | – |
| IWM | Buy | ISHARES RUSSELL 2000 ETFput | $68,556,000 | +118.5% | 627,800 | +149.8% | 0.88% | +157.8% |
| REDWOOD TRUST INCdebt | $65,416,000 | -1.3% | 68,950,000 | 0.0% | 0.84% | +16.2% | ||
| Buy | LIBERTY INTERACTIVE LLCdebt | $64,970,000 | +14.3% | 125,546,000 | +15.1% | 0.83% | +34.6% | |
| Sell | TESLA MOTORS INCdebt | $63,388,000 | -45.2% | 31,100,000 | -41.4% | 0.81% | -35.5% | |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetp | $62,119,000 | -27.8% | 324,165 | -22.4% | 0.80% | -15.0% |
| AET | Buy | AETNA INCcall | $56,796,000 | +78.3% | 519,100 | +107.7% | 0.73% | +109.8% |
| GAME | Buy | SHANDA GAMES LTD-SPONS ADRadr | $56,142,000 | +1.5% | 8,379,545 | +4.2% | 0.72% | +19.6% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $54,163,000 | +10.0% | 2,062,558 | +9.8% | 0.69% | +29.5% |
| HAL | Buy | HALLIBURTON CO | $51,002,000 | -16.6% | 1,442,727 | +1.7% | 0.65% | -1.7% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $50,348,000 | -12.6% | 413,908 | -0.4% | 0.64% | +2.9% |
| Buy | TESLA MOTORS INCdebt | $47,215,000 | +10.8% | 50,000,000 | +14.9% | 0.60% | +30.4% | |
| QCOM | Buy | QUALCOMM INC | $46,762,000 | -13.6% | 870,315 | +0.7% | 0.60% | +1.7% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $45,620,000 | -35.0% | 728,630 | -36.6% | 0.58% | -23.4% |
| WLL | Buy | WHITING PETROLEUM CORP | $44,588,000 | -13.3% | 2,919,826 | +90.8% | 0.57% | +2.1% |
| CI | Sell | CIGNA CORP | $42,339,000 | -27.5% | 313,565 | -13.0% | 0.54% | -14.5% |
| PAH | PLATFORM SPECIALTY PRODUCTS | $41,462,000 | -50.5% | 3,277,567 | 0.0% | 0.53% | -41.8% | |
| AET | Sell | AETNA INC | $40,795,000 | -34.5% | 372,864 | -23.7% | 0.52% | -22.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $40,088,000 | +7.8% | 504,631 | +6.4% | 0.51% | +26.9% |
| PENNYMAC CORPdebt | $38,795,000 | -4.0% | 42,985,000 | 0.0% | 0.50% | +13.0% | ||
| VMW | Buy | VMWARE INC-CLASS A | $34,865,000 | +101.2% | 442,524 | +118.9% | 0.45% | +136.5% |
| CIT | CIT GROUP INCput | $34,792,000 | -13.9% | 869,200 | 0.0% | 0.45% | +1.4% | |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $33,995,000 | -9.1% | 4,181,352 | +6.5% | 0.44% | +7.1% |
| Buy | RESOURCE CAPITAL CORPdebt | $34,055,000 | +25.7% | 37,284,000 | +26.2% | 0.44% | +47.8% | |
| WDC | Buy | WESTERN DIGITAL CORPcall | $33,897,000 | +66.7% | 426,700 | +64.6% | 0.43% | +96.4% |
| TESLA MOTORS INCdebt | $33,547,000 | -2.3% | 34,728,000 | 0.0% | 0.43% | +15.0% | ||
| SALT | Sell | SCORPIO BULKERS INC | $32,416,000 | -19.4% | 22,202,004 | -10.0% | 0.42% | -5.3% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $31,340,000 | +29.5% | 412,153 | +44.9% | 0.40% | +52.9% |
| PCLN | Buy | PRICELINE GROUP INC/THE | $30,668,000 | +21.5% | 24,794 | +13.1% | 0.39% | +42.9% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $30,404,000 | -35.2% | 321,082 | -30.2% | 0.39% | -23.7% |
| Buy | GSV CAPITAL CORPdebt | $29,310,000 | -3.0% | 33,105,000 | +5.6% | 0.38% | +14.3% | |
| NFX | Buy | NEWFIELD EXPLORATION CO | $29,190,000 | +18.0% | 887,235 | +29.5% | 0.37% | +39.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $28,876,000 | +30.5% | 931,504 | +74.7% | 0.37% | +53.5% |
| MOMO | Buy | MOMO INC-ADRadr | $28,594,000 | +208.0% | 2,287,620 | +296.7% | 0.37% | +262.4% |
| New | QIHOO 360 TECH CO LTDdebt | $28,560,000 | – | 34,000,000 | +100.0% | 0.37% | – | |
| APC | Buy | ANADARKO PETROLEUM CORP | $28,414,000 | -13.5% | 470,516 | +11.8% | 0.36% | +2.0% |
| WRK | New | WESTROCK CO | $27,598,000 | – | 536,496 | +100.0% | 0.35% | – |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORPreit | $27,358,000 | +48.9% | 1,462,955 | +46.3% | 0.35% | +75.5% |
| Buy | WORKDAY INCdebt | $25,719,000 | +37.3% | 23,800,000 | +43.7% | 0.33% | +61.8% | |
| QIHOO 360 TECH CO LTDdebt | $25,025,000 | -1.8% | 26,000,000 | 0.0% | 0.32% | +15.9% | ||
| BIDU | Sell | BAIDU INC - SPON ADRadr | $24,952,000 | -82.3% | 181,585 | -74.4% | 0.32% | -79.2% |
| Sell | VIPSHOP HOLDING LTDfund | $24,828,000 | -31.3% | 22,667,000 | -20.5% | 0.32% | -19.1% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $24,311,000 | -18.1% | 945,594 | -17.3% | 0.31% | -3.4% |
| EOG | Buy | EOG RESOURCES INC | $24,213,000 | -2.3% | 332,616 | +17.5% | 0.31% | +14.8% |
| RAIT FINANCIAL TRUSTdebt | $23,918,000 | -6.2% | 23,594,000 | 0.0% | 0.31% | +10.4% | ||
| RHT | Sell | RED HAT INC | $23,399,000 | -70.4% | 325,523 | -68.8% | 0.30% | -65.2% |
| MTGE | Buy | AMERICAN CAPITAL MORTGAGE INreit | $23,168,000 | +48.2% | 1,571,722 | +60.7% | 0.30% | +74.7% |
| XOP | SPDR S&P OIL & GAS EXP & PRput | $22,989,000 | -29.6% | 700,000 | 0.0% | 0.30% | -16.9% | |
| PROSPECT CAPITAL CORPdebt | $22,977,000 | -3.2% | 23,500,000 | 0.0% | 0.29% | +14.0% | ||
| VNET | Buy | 21VIANET GROUP INC-ADRadr | $22,466,000 | +295.3% | 1,228,938 | +343.7% | 0.29% | +364.5% |
| AMZN | Buy | AMAZON.COM INC | $22,025,000 | +229.6% | 43,027 | +179.5% | 0.28% | +286.3% |
| APOLLO CMMRL REAL EST FIdebt | $21,116,000 | -0.4% | 21,250,000 | 0.0% | 0.27% | +17.3% | ||
| ABBV | Buy | ABBVIE INC | $20,993,000 | -2.2% | 385,804 | +20.8% | 0.27% | +15.5% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $20,829,000 | +23.8% | 1,649,134 | +106.2% | 0.27% | +45.9% |
| EMC | Sell | EMC CORP/MA | $20,731,000 | -20.1% | 858,003 | -12.7% | 0.27% | -5.7% |
| PACEU | New | PACE HOLDINGS CORPunit | $20,400,000 | – | 2,000,000 | +100.0% | 0.26% | – |
| CSTM | Buy | CONSTELLIUM NV | $20,397,000 | -45.0% | 3,365,798 | +7.3% | 0.26% | -35.4% |
| DSKY | Buy | IDREAMSKY TECHNOLOGY CO-ADRadr | $20,076,000 | +258.3% | 1,987,708 | +344.5% | 0.26% | +321.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $19,994,000 | +3882.9% | 220,000 | +3900.0% | 0.26% | +5020.0% |
| CI | Sell | CIGNA CORPcall | $19,619,000 | -20.4% | 145,300 | -4.5% | 0.25% | -6.3% |
| KND | Sell | KINDRED HEALTHCARE INC | $19,396,000 | -46.1% | 1,231,543 | -30.5% | 0.25% | -36.3% |
| CIM | Sell | CHIMERA INVESTMENT CORPreit | $19,380,000 | -47.0% | 1,449,486 | -45.6% | 0.25% | -37.7% |
| EJ | Buy | E-HOUSE CHINA HOLDINGS-ADRadr | $19,306,000 | +689.0% | 3,250,190 | +792.7% | 0.25% | +814.8% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO-ADRadr | $19,176,000 | +7.6% | 400,961 | +52.2% | 0.25% | +26.8% |
| CVS | Buy | CVS HEALTH CORP | $18,796,000 | +1043.3% | 194,821 | +1143.2% | 0.24% | +1238.9% |
| VLO | Sell | VALERO ENERGY CORP | $18,448,000 | -7.4% | 306,949 | -3.6% | 0.24% | +8.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $18,267,000 | -48.3% | 194,476 | -39.9% | 0.23% | -39.2% |
| Buy | ICONIX BRAND GROUP INCdebt | $18,114,000 | +1.2% | 22,500,000 | +28.6% | 0.23% | +19.0% | |
| BERY | New | BERRY PLASTICS GROUP INC | $18,042,000 | – | 600,000 | +100.0% | 0.23% | – |
| FB | FACEBOOK INC-Aput | $17,980,000 | +4.8% | 200,000 | 0.0% | 0.23% | +23.0% | |
| T107PS | Sell | WRIGHT MEDICAL GROUP INC | $17,794,000 | -23.3% | 846,550 | -4.2% | 0.23% | -9.5% |
| TNK | New | TEEKAY TANKERS LTD-CLASS A | $17,474,000 | – | 2,532,571 | +100.0% | 0.22% | – |
| EEM | Sell | ISHARES MSCI EMERGING MARKETput | $17,439,000 | -54.7% | 532,000 | -45.2% | 0.22% | -46.5% |
| KANG | Buy | IKANG HEALTHCARE GROUP-ADRadr | $17,078,000 | +26.2% | 1,153,974 | +64.9% | 0.22% | +49.0% |
| MR | Buy | MINDRAY MEDICAL INTL LTD-ADRadr | $17,035,000 | +1166.5% | 778,888 | +1550.2% | 0.22% | +1353.3% |
| BLVDU | New | BOULEVARD ACQUISITION CORP Iunit | $16,949,000 | – | 1,700,000 | +100.0% | 0.22% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLD-CL A | $16,919,000 | +22.8% | 350,000 | +40.0% | 0.22% | +44.7% |
| ADSK | Sell | AUTODESK INC | $16,859,000 | -64.9% | 381,970 | -60.1% | 0.22% | -58.6% |
| COP | Sell | CONOCOPHILLIPS | $16,506,000 | -31.2% | 344,135 | -12.0% | 0.21% | -18.8% |
| MRD | Buy | MEMORIAL RESOURCE DEVELOPMEN | $16,500,000 | +17.8% | 938,637 | +27.2% | 0.21% | +38.8% |
| VC | Sell | VISTEON CORP | $16,435,000 | -34.8% | 162,346 | -32.4% | 0.21% | -23.0% |
| New | TAL EDUCATION GROUPdebt | $16,456,000 | – | 12,425,000 | +100.0% | 0.21% | – | |
| OII | Buy | OCEANEERING INTL INC | $16,481,000 | +13.8% | 419,572 | +35.0% | 0.21% | +33.5% |
| AOS | New | SMITH (A.O.) CORP | $16,298,000 | – | 250,000 | +100.0% | 0.21% | – |
| EAGLU | New | DOUBLE EAGLE ACQUISITION CORPunit | $16,224,000 | – | 1,600,000 | +100.0% | 0.21% | – |
| ILMN | Buy | ILLUMINA INC | $15,951,000 | -17.1% | 90,726 | +3.0% | 0.20% | -2.4% |
| KZ | Buy | KONGZHONG CORP-ADRadr | $15,890,000 | +2985.4% | 2,426,068 | +3360.9% | 0.20% | +3300.0% |
| HUM | New | HUMANA INC | $15,950,000 | – | 89,107 | +100.0% | 0.20% | – |
| AMTG | Sell | APOLLO RESIDENTIAL MORTGAGEreit | $15,639,000 | -21.0% | 1,235,293 | -8.4% | 0.20% | -7.0% |
| SPLK | Sell | SPLUNK INC | $15,446,000 | -68.9% | 279,059 | -60.9% | 0.20% | -63.4% |
| CSC | New | COMPUTER SCIENCES CORPput | $15,345,000 | – | 250,000 | +100.0% | 0.20% | – |
| GNRT | Sell | GENER8 MARITIME INC | $15,298,000 | -33.6% | 1,397,038 | -17.3% | 0.20% | -21.9% |
| ABY | Buy | ABENGOA YIELD PLC | $15,198,000 | +26.8% | 918,312 | +140.0% | 0.20% | +50.0% |
| ARR | New | ARMOUR RESIDENTIAL REIT INCreit | $15,108,000 | – | 753,899 | +100.0% | 0.19% | – |
| CB | Buy | CHUBB CORP | $14,959,000 | +745.6% | 121,955 | +555.9% | 0.19% | +910.5% |
| BKD | Buy | BROOKDALE SENIOR LIVING INC | $14,903,000 | +210.1% | 649,091 | +368.6% | 0.19% | +267.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADRadr | $14,821,000 | +29.1% | 262,514 | +35.2% | 0.19% | +52.0% |
| BABA | New | ALIBABA GROUP HOLDING-SP ADRcall | $14,743,000 | – | 250,000 | +100.0% | 0.19% | – |
| AMCN | Buy | AIRMEDIA GROUP INC-ADRadr | $14,353,000 | +943.9% | 2,672,774 | +845.4% | 0.18% | +1126.7% |
| AAPL | New | APPLE INCput | $14,395,000 | – | 130,500 | +100.0% | 0.18% | – |
| BONA | Buy | BONA FILM GROUP LTD-SPON ADRadr | $14,323,000 | +53.8% | 1,202,522 | +57.6% | 0.18% | +82.2% |
| HP | Buy | HELMERICH & PAYNE | $14,025,000 | +0.5% | 296,755 | +49.8% | 0.18% | +18.4% |
| HPQ | Sell | HEWLETT-PACKARD CO | $13,968,000 | -20.5% | 545,479 | -6.8% | 0.18% | -6.3% |
| YY | Buy | YY INC-ADRadr | $13,837,000 | +22.3% | 253,708 | +55.8% | 0.18% | +43.9% |
| Buy | AMTRUST FINANCIAL SERVIC | $13,785,000 | +0.8% | 14,657,000 | +3.5% | 0.18% | +18.8% | |
| DATA | Sell | TABLEAU SOFTWARE INC-CL A | $13,695,000 | -77.8% | 171,661 | -67.9% | 0.18% | -73.7% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $13,581,000 | +67.2% | 282,891 | +95.3% | 0.17% | +97.7% |
| SPNC | Buy | SPECTRANETICS CORP | $13,394,000 | -37.5% | 1,136,099 | +22.0% | 0.17% | -26.2% |
| CXO | Sell | CONCHO RESOURCES INC | $13,185,000 | -39.9% | 134,125 | -30.3% | 0.17% | -29.3% |
| CERN | Buy | CERNER CORP | $13,070,000 | +2529.8% | 218,008 | +2927.9% | 0.17% | +3260.0% |
| SOUFUN HOLDINGS LIMITEDdebt | $13,020,000 | -1.9% | 14,000,000 | 0.0% | 0.17% | +16.0% | ||
| Buy | RAIT FINANCIAL TRUSTdebt | $12,937,000 | +22.9% | 15,624,000 | +24.9% | 0.17% | +44.3% | |
| JAH | Buy | JARDEN CORP | $12,714,000 | +7.0% | 260,110 | +13.3% | 0.16% | +26.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $12,745,000 | +467.2% | 60,000 | +500.0% | 0.16% | +579.2% |
| AXTA | New | AXALTA COATING SYSTEMS LTD | $12,670,000 | – | 500,000 | +100.0% | 0.16% | – |
| AER | Sell | AERCAP HOLDINGS NV | $12,541,000 | -77.1% | 327,960 | -72.6% | 0.16% | -73.0% |
| HCI GROUP INCdebt | $12,496,000 | -4.4% | 13,500,000 | 0.0% | 0.16% | +12.7% | ||
| DYN | New | DYNEGY INC | $12,402,000 | – | 600,000 | +100.0% | 0.16% | – |
| New | NEWPARK RESOURCES INCdebt | $12,304,000 | – | 13,000,000 | +100.0% | 0.16% | – | |
| New | STARWOOD WAYPOINT RESDTLdebt | $12,009,000 | – | 12,600,000 | +100.0% | 0.15% | – | |
| DAL | Buy | DELTA AIR LINES INC | $11,987,000 | +2292.6% | 267,150 | +2089.8% | 0.15% | +2980.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $11,966,000 | +933.3% | 196,170 | +1061.9% | 0.15% | +1076.9% |
| ARMK | New | ARAMARK | $11,856,000 | – | 400,000 | +100.0% | 0.15% | – |
| EURN | Sell | EURONAV NV | $11,889,000 | -14.4% | 885,314 | -5.6% | 0.15% | +0.7% |
| EBS | EMERGENT BIOSOLUTIONS INC | $11,607,000 | -13.5% | 407,400 | 0.0% | 0.15% | +2.1% | |
| STNG | Sell | SCORPIO TANKERS INC | $11,642,000 | -28.8% | 1,269,650 | -21.6% | 0.15% | -16.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $11,560,000 | +133.6% | 771,742 | +193.8% | 0.15% | +174.1% |
| RES | Buy | RPC INC | $11,467,000 | -22.4% | 1,295,669 | +21.3% | 0.15% | -8.7% |
| CYH | New | COMMUNITY HEALTH SYSTEMS INC | $11,385,000 | – | 266,213 | +100.0% | 0.15% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $11,199,000 | – | 150,000 | +100.0% | 0.14% | – |
| FTNT | Sell | FORTINET INC | $11,257,000 | -11.6% | 264,997 | -13.9% | 0.14% | +4.3% |
| VIMC | Buy | VIMICRO INTERNATIONAL CO-ADRadr | $11,163,000 | +1281.6% | 895,932 | +1144.4% | 0.14% | +1488.9% |
| HCAC | New | HENNESSY CAPITAL ACQUISITION | $11,040,000 | – | 1,150,000 | +100.0% | 0.14% | – |
| ARG | Buy | AIRGAS INC | $10,699,000 | +401.4% | 119,774 | +493.5% | 0.14% | +495.7% |
| New | CORENERGY INFRASTRUCTUREdebt | $10,641,000 | – | 11,750,000 | +100.0% | 0.14% | – | |
| HYT | Buy | BLACKROCK CORPORATE HIGH YIE | $10,629,000 | -5.7% | 1,076,917 | +3.1% | 0.14% | +10.6% |
| SNA | Buy | SNAP-ON INC | $10,566,000 | +231.7% | 70,000 | +250.0% | 0.14% | +285.7% |
| MHGC | MORGANS HOTEL GROUP CO | $10,423,000 | -50.7% | 3,139,668 | 0.0% | 0.13% | -41.7% | |
| Buy | AMAG PHARMACEUTICALS INC | $10,457,000 | +61.7% | 6,500,000 | +160.0% | 0.13% | +91.4% | |
| ALLY | Sell | ALLY FINANCIAL INC | $10,370,000 | -24.1% | 508,780 | -16.4% | 0.13% | -10.7% |
| XUE | New | XUEDA EDUCATION GR-SPON ADRadr | $10,152,000 | – | 1,967,413 | +100.0% | 0.13% | – |
| PROSPECT CAPITAL CORPdebt | $10,061,000 | -0.7% | 9,998,000 | 0.0% | 0.13% | +17.3% | ||
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $10,093,000 | -31.4% | 124,654 | -24.7% | 0.13% | -19.4% |
| WRIGHT MEDICAL GROUP INCdebt | $9,832,000 | -10.8% | 9,275,000 | 0.0% | 0.13% | +5.0% | ||
| SEACOR HOLDINGS INCdebt | $9,599,000 | -6.1% | 10,000,000 | 0.0% | 0.12% | +10.8% | ||
| ELEC | New | ELECTRUM SPECIAL ACQUISITION CORP | $9,630,000 | – | 1,000,000 | +100.0% | 0.12% | – |
| AZO | New | AUTOZONE INC | $9,476,000 | – | 13,092 | +100.0% | 0.12% | – |
| CRC | New | CALIFORNIA RESOURCES CORP | $9,322,000 | – | 3,585,652 | +100.0% | 0.12% | – |
| SINA CORPdebt | $8,978,000 | -0.9% | 9,500,000 | 0.0% | 0.12% | +16.2% | ||
| CHESAPEAKE ENERGY CORPdebt | $8,750,000 | -9.2% | 10,000,000 | 0.0% | 0.11% | +6.7% | ||
| FLS | Buy | FLOWSERVE CORP | $8,730,000 | +1646.0% | 212,200 | +2133.7% | 0.11% | +2140.0% |
| SJNK | Sell | SPDR BARCLAYS SHORT-TERM HIGetp | $8,658,000 | -73.4% | 321,410 | -71.4% | 0.11% | -68.6% |
| New | QIHOO 360 TECH CO LTDdebt | $8,650,000 | – | 10,000,000 | +100.0% | 0.11% | – | |
| CBS | Sell | CBS CORP-CLASS B NON VOTING | $8,313,000 | -65.5% | 208,341 | -52.0% | 0.11% | -59.2% |
| ASPN | Sell | ASPEN AEROGELS INC | $8,023,000 | +12.6% | 1,069,661 | -0.7% | 0.10% | +32.1% |
| HPQ | Sell | HEWLETT-PACKARD COcall | $8,028,000 | -18.6% | 313,500 | -4.6% | 0.10% | -3.7% |
| HMIN | Buy | HOMEINNS HOTEL GROUP-ADRadr | $8,057,000 | +1133.8% | 280,336 | +1226.4% | 0.10% | +1371.4% |
| ARES COMMERCIAL REAL ESTdebt | $7,980,000 | -1.0% | 7,975,000 | 0.0% | 0.10% | +15.9% | ||
| HCOM | HAWAIIAN TELCOM HOLDCO INC | $7,862,000 | -20.4% | 378,385 | 0.0% | 0.10% | -5.6% | |
| NPD | New | CHINA NEPSTAR CHAIN DRUG-ADRadr | $7,890,000 | – | 3,703,862 | +100.0% | 0.10% | – |
| MRC | Buy | MRC GLOBAL INC | $7,805,000 | +1.1% | 700,000 | +40.0% | 0.10% | +19.0% |
| STJ | Buy | ST JUDE MEDICAL INC | $7,719,000 | +25.0% | 122,349 | +44.8% | 0.10% | +47.8% |
| BHI | Sell | BAKER HUGHES INC | $7,715,000 | -79.1% | 148,254 | -75.2% | 0.10% | -75.3% |
| LMNS | Buy | LUMENIS LTD | $7,512,000 | +2052.4% | 542,355 | +2031.6% | 0.10% | +2300.0% |
| OASPQ | Buy | OASIS PETROLEUM INC | $7,412,000 | +46.1% | 853,901 | +166.8% | 0.10% | +72.7% |
| KLXI | KLX INC | $7,148,000 | -19.0% | 200,000 | 0.0% | 0.09% | -4.2% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL Aput | $7,080,000 | -29.2% | 92,500 | +2.8% | 0.09% | -16.5% |
| MNKKQ | New | MALLINCKRODT PLC | $7,121,000 | – | 111,365 | +100.0% | 0.09% | – |
| CATM | CARDTRONICS INC | $7,023,000 | -11.7% | 214,758 | 0.0% | 0.09% | +3.4% | |
| DANG | New | E-COMMERCE CHINA-SPON ADR -Aadr | $6,940,000 | – | 1,162,806 | +100.0% | 0.09% | – |
| Buy | STARWOOD PROPERTY TRUSTdebt | $6,961,000 | +38.2% | 7,000,000 | +40.0% | 0.09% | +61.8% | |
| NOG | New | NORTHERN OIL AND GAS INC | $6,779,000 | – | 1,533,955 | +100.0% | 0.09% | – |
| SAFEGUARD SCIENTIFICS INdebt | $6,699,000 | -11.6% | 6,000,000 | 0.0% | 0.09% | +4.9% | ||
| USG | New | USG CORP | $6,655,000 | – | 250,000 | +100.0% | 0.08% | – |
| RRC | New | RANGE RESOURCES CORP | $6,406,000 | – | 199,450 | +100.0% | 0.08% | – |
| CPHD | Sell | CEPHEID INC | $6,283,000 | -36.7% | 139,000 | -14.4% | 0.08% | -25.0% |
| New | ZOOSK INC. | $6,000,000 | – | 816,000 | +100.0% | 0.08% | – | |
| ADPTQ | Buy | ADEPTUS HEALTH INC-CLASS A | $5,901,000 | +895.1% | 73,066 | +1071.3% | 0.08% | +1166.7% |
| WSO | Sell | WATSCO INC | $5,924,000 | -16.6% | 50,000 | -12.9% | 0.08% | -1.3% |
| New | ENERNOC INCdebt | $5,919,000 | – | 8,500,000 | +100.0% | 0.08% | – | |
| TNET | Buy | TRINET GROUP INC | $5,826,000 | +99.8% | 346,803 | +201.5% | 0.08% | +134.4% |
| HURN | HURON CONSULTING GROUP INC | $5,772,000 | -10.8% | 92,300 | 0.0% | 0.07% | +5.7% | |
| LAYNE CHRISTENSEN COdebt | $5,694,000 | -5.8% | 7,711,000 | 0.0% | 0.07% | +10.6% | ||
| HZN | New | HORIZON GLOBAL CORP-W/I | $5,595,000 | – | 634,400 | +100.0% | 0.07% | – |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRadr | $5,505,000 | +358.4% | 93,350 | +539.4% | 0.07% | +446.2% |
| CJESQ | Buy | C&J ENERGY SERVICES LTD | $5,461,000 | -30.9% | 1,551,279 | +159.0% | 0.07% | -18.6% |
| JASO | Buy | JA SOLAR HOLDINGS CO LTD-ADRadr | $5,456,000 | +617.9% | 699,646 | +686.8% | 0.07% | +775.0% |
| FSD | FIRST TRUST HIGH INCOME LONG | $5,424,000 | -9.9% | 384,994 | 0.0% | 0.07% | +6.1% | |
| P | Sell | PANDORA MEDIA INC | $5,391,000 | +3.1% | 252,657 | -24.9% | 0.07% | +21.1% |
| NTAP | Sell | NETAPP INCcall | $5,337,000 | -13.7% | 180,300 | -8.0% | 0.07% | +1.5% |
| GLOP | New | GASLOG PARTNERS LP | $5,233,000 | – | 324,432 | +100.0% | 0.07% | – |
| HYI | WESTERN ASSET HIGH YIELD DEFfund | $5,241,000 | -9.1% | 374,341 | 0.0% | 0.07% | +6.3% | |
| AAPC | Sell | ATLANTIC ALLIANCE PARTNERSHIP | $4,978,000 | -1.9% | 490,000 | -2.0% | 0.06% | +16.4% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $4,940,000 | -84.2% | 45,546 | -82.3% | 0.06% | -81.5% |
| New | YY INCdebt | $4,669,000 | – | 5,000,000 | +100.0% | 0.06% | – | |
| EWZ | New | ISHARES MSCI BRAZIL CAPPED Eetp | $4,720,000 | – | 215,000 | +100.0% | 0.06% | – |
| RUN | New | SUNRUN INC | $4,649,000 | – | 448,323 | +100.0% | 0.06% | – |
| CTXS | CITRIX SYSTEMS INC | $4,669,000 | -1.3% | 67,400 | 0.0% | 0.06% | +17.6% | |
| HRC | Buy | HILL-ROM HOLDINGS INC | $4,615,000 | +173.1% | 88,760 | +185.4% | 0.06% | +227.8% |
| ASC | Buy | ARDMORE SHIPPING CORP | $4,617,000 | +127.6% | 382,185 | +128.1% | 0.06% | +168.2% |
| APIC | Buy | APIGEE CORP | $4,519,000 | +20.6% | 428,375 | +13.5% | 0.06% | +41.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $4,521,000 | -26.7% | 34,040 | -2.9% | 0.06% | -13.4% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $4,417,000 | -32.7% | 225,329 | +12.2% | 0.06% | -19.7% |
| New | PROSPECT CAPITAL CORPdebt | $4,482,000 | – | 4,485,000 | +100.0% | 0.06% | – | |
| VRNT | Sell | VERINT SYSTEMS INC | $4,484,000 | -37.7% | 103,900 | -12.2% | 0.06% | -26.9% |
| RENN | Buy | RENREN INC-ADRadr | $4,392,000 | +10.9% | 1,416,747 | +35.6% | 0.06% | +30.2% |
| HHY | Buy | BROOKFIELD HIGH INCOME FUND | $4,341,000 | -9.0% | 595,572 | +1.8% | 0.06% | +7.7% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $4,263,000 | -17.6% | 254,671 | -10.0% | 0.06% | -1.8% |
| GLD | SPDR GOLD SHAREScall | $4,274,000 | -4.9% | 40,000 | 0.0% | 0.06% | +12.2% | |
| HIO | WESTERN ASSET HIGH INCOME OPfund | $4,227,000 | -8.9% | 901,261 | 0.0% | 0.05% | +5.9% | |
| EDU | NEW ORIENTAL EDUCATIO-SP ADRadr | $4,210,000 | -17.6% | 208,333 | 0.0% | 0.05% | -3.6% | |
| New | AVAGO TECHNOLOGIES LTDcall | $4,108,000 | – | 354,100 | +100.0% | 0.05% | – | |
| AKAM | AKAMAI TECHNOLOGIES INC | $3,923,000 | -1.1% | 56,800 | 0.0% | 0.05% | +16.3% | |
| HFC | New | HOLLYFRONTIER CORP | $3,817,000 | – | 78,145 | +100.0% | 0.05% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $3,831,000 | – | 188,595 | +100.0% | 0.05% | – |
| New | AVAGO TECHNOLOGIES LTDput | $3,840,000 | – | 300,000 | +100.0% | 0.05% | – | |
| IART | New | INTEGRA LIFESCIENCES HOLDING | $3,710,000 | – | 62,300 | +100.0% | 0.05% | – |
| DATE | New | JIAYUAN.COM INTERNATIONA-ADRadr | $3,586,000 | – | 583,512 | +100.0% | 0.05% | – |
| NHS | Buy | NEUBERGER BERMAN HIGH YIELDfund | $3,628,000 | -10.5% | 356,088 | +3.4% | 0.05% | +4.5% |
| EEFT | New | EURONET WORLDWIDE INC | $3,593,000 | – | 48,500 | +100.0% | 0.05% | – |
| XPO | New | XPO LOGISTICS INCcall | $3,574,000 | – | 150,000 | +100.0% | 0.05% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $3,166,000 | -40.4% | 567,429 | -9.9% | 0.04% | -29.3% |
| HTS | Buy | HATTERAS FINANCIAL CORPreit | $3,150,000 | +45.7% | 207,938 | +56.8% | 0.04% | +66.7% |
| CCJ | New | CAMECO CORPcall | $3,043,000 | – | 250,000 | +100.0% | 0.04% | – |
| RPM | RPM INTERNATIONAL INC | $3,029,000 | -14.4% | 72,292 | 0.0% | 0.04% | 0.0% | |
| STARWOOD PROPERTY TRUSTdebt | $3,058,000 | -2.0% | 3,000,000 | 0.0% | 0.04% | +14.7% | ||
| BAM | Sell | BROOKFIELD ASSET MANAGE-CL A | $3,019,000 | -12.4% | 81,812 | -6.0% | 0.04% | +2.6% |
| BIOAQ | Buy | BIOAMBER INC | $2,894,000 | -32.6% | 540,838 | +8.3% | 0.04% | -21.3% |
| SINA | Sell | SINA CORP | $2,815,000 | -33.4% | 70,167 | -11.1% | 0.04% | -21.7% |
| New | COLONY FINANCIAL INCdebt | $2,779,000 | – | 2,900,000 | +100.0% | 0.04% | – | |
| GOMO | Buy | SUNGY MOBILE LTDadr | $2,726,000 | +1980.9% | 611,169 | +2120.5% | 0.04% | +3400.0% |
| AWAY | Sell | HOMEAWAY INC | $2,760,000 | -20.2% | 103,995 | -6.4% | 0.04% | -7.9% |
| SVA | Sell | SINOVAC BIOTECH LTD | $2,672,000 | -53.5% | 525,848 | -52.0% | 0.03% | -46.0% |
| JCPNQ | Sell | J.C. PENNEY CO INC | $2,638,000 | -10.6% | 283,947 | -18.5% | 0.03% | +6.2% |
| EXAS | Sell | EXACT SCIENCES CORP | $2,528,000 | -42.0% | 140,495 | -4.2% | 0.03% | -31.9% |
| FHY | Buy | FIRST TRUST STRAT HIGH INC 2 | $2,530,000 | -4.4% | 219,987 | +10.0% | 0.03% | +10.3% |
| BMA | Sell | BANCO MACRO SA-ADRadr | $2,496,000 | -47.9% | 65,000 | -38.1% | 0.03% | -38.5% |
| NTAP | Sell | NETAPP INC | $2,392,000 | -22.1% | 80,804 | -17.0% | 0.03% | -6.1% |
| APA | New | APACHE CORP | $2,369,000 | – | 60,492 | +100.0% | 0.03% | – |
| M/I HOMES INCdebt | $2,265,000 | +1.0% | 2,250,000 | 0.0% | 0.03% | +20.8% | ||
| HEALTHWAYS INCdebt | $2,300,000 | -1.2% | 2,500,000 | 0.0% | 0.03% | +16.0% | ||
| TACOW | New | DEL TACO RESTAURANTS INCwrt | $2,235,000 | – | 432,306 | +100.0% | 0.03% | – |
| QUANTUM CORPdebt | $2,198,000 | -30.9% | 2,655,000 | 0.0% | 0.03% | -20.0% | ||
| NBL | New | NOBLE ENERGY INC | $2,213,000 | – | 73,328 | +100.0% | 0.03% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $2,125,000 | – | 51,811 | +100.0% | 0.03% | – |
| JONE | New | JONES ENERGY INC - A | $2,035,000 | – | 424,749 | +100.0% | 0.03% | – |
| GIS | Buy | GENERAL MILLS INC | $1,996,000 | +24.2% | 35,562 | +23.3% | 0.03% | +52.9% |
| CLS | Sell | CELESTICA INC | $2,049,000 | +9.7% | 119,247 | -7.2% | 0.03% | +30.0% |
| RESOURCE CAPITAL CORPdebt | $2,023,000 | -1.9% | 2,157,000 | 0.0% | 0.03% | +18.2% | ||
| MHY | WESTERN ASSET MANAGED HIGH Yfund | $1,989,000 | -9.5% | 445,258 | 0.0% | 0.02% | +4.2% | |
| NOW | SERVICENOW INC | $1,945,000 | -6.5% | 28,000 | 0.0% | 0.02% | +8.7% | |
| T | Buy | AT&T INC | $1,874,000 | +38.6% | 57,512 | +51.1% | 0.02% | +60.0% |
| JMI | Buy | JAVELIN MORTGAGE INVESTMENTreit | $1,901,000 | +19.3% | 315,106 | +41.0% | 0.02% | +41.2% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $1,906,000 | -10.6% | 33,496 | -5.5% | 0.02% | +4.3% |
| CM | Sell | CAN IMPERIAL BK OF COMMERCE | $1,885,000 | -4.6% | 19,644 | -8.4% | 0.02% | +9.1% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $1,873,000 | -3.2% | 32,977 | +5.3% | 0.02% | +14.3% |
| PFE | Sell | PFIZER INC | $1,871,000 | -10.9% | 59,562 | -4.9% | 0.02% | +4.3% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $1,888,000 | -2.3% | 53,495 | -7.3% | 0.02% | +14.3% |
| GWW | New | WW GRAINGER INC | $1,807,000 | – | 8,407 | +100.0% | 0.02% | – |
| ALL | Buy | ALLSTATE CORP | $1,767,000 | +2.9% | 30,342 | +14.7% | 0.02% | +21.1% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $1,816,000 | +15.0% | 34,944 | +27.5% | 0.02% | +35.3% |
| TD | Sell | TORONTO-DOMINION BANK | $1,801,000 | -9.2% | 34,244 | -8.4% | 0.02% | +4.5% |
| BCE | Sell | BCE INC | $1,810,000 | -15.4% | 33,145 | -17.8% | 0.02% | 0.0% |
| BMO | Sell | BANK OF MONTREAL | $1,791,000 | -18.9% | 24,608 | -17.5% | 0.02% | -4.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,759,000 | -13.1% | 51,250 | -2.3% | 0.02% | +4.5% |
| TU | Sell | TELUS CORP | $1,820,000 | -19.5% | 43,273 | -17.7% | 0.02% | -8.0% |
| SJR | Sell | SHAW COMMUNICATIONS INC-B | $1,709,000 | -12.0% | 66,137 | -7.3% | 0.02% | +4.8% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $1,712,000 | +12.3% | 41,291 | +30.6% | 0.02% | +29.4% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $1,720,000 | -8.9% | 109,958 | -9.0% | 0.02% | +4.8% |
| AIZ | Sell | ASSURANT INC | $1,749,000 | +7.2% | 22,126 | -9.2% | 0.02% | +22.2% |
| RY | Sell | ROYAL BANK OF CANADA | $1,738,000 | -21.3% | 23,559 | -18.5% | 0.02% | -8.3% |
| WUBA | New | 58.COM INC-ADRadr | $1,709,000 | – | 36,325 | +100.0% | 0.02% | – |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $1,654,000 | +1.4% | 53,269 | -8.4% | 0.02% | +16.7% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GP | $1,663,000 | +1.4% | 2,226 | -11.1% | 0.02% | +16.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,623,000 | -13.8% | 42,750 | +19.4% | 0.02% | +5.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $1,652,000 | +6.7% | 37,393 | +33.9% | 0.02% | +23.5% |
| HRL | Sell | HORMEL FOODS CORP | $1,602,000 | +4.0% | 25,305 | -7.4% | 0.02% | +23.5% |
| PGR | Buy | PROGRESSIVE CORP | $1,637,000 | +40.6% | 53,448 | +27.8% | 0.02% | +61.5% |
| BNS | Sell | BANK OF NOVA SCOTIA | $1,656,000 | -25.6% | 28,149 | -18.5% | 0.02% | -12.5% |
| MRKT | Sell | MARKIT LTD | $1,628,000 | +5.2% | 56,129 | -7.2% | 0.02% | +23.5% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $1,650,000 | -3.1% | 22,462 | -11.7% | 0.02% | +10.5% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC | $1,537,000 | -9.3% | 38,902 | -11.3% | 0.02% | +11.1% |
| VR | Sell | VALIDUS HOLDINGS LTD | $1,527,000 | -8.5% | 33,881 | -10.7% | 0.02% | +11.1% |
| NSM | Sell | NATIONSTAR MORTGAGE HOLDINGS | $1,578,000 | -77.8% | 113,815 | -73.2% | 0.02% | -74.4% |
| BCRHF | BLUE CAPITAL REINSURANCE HOLDINGS LTD | $1,560,000 | -4.2% | 90,571 | 0.0% | 0.02% | +11.1% | |
| PRA | Sell | PROASSURANCE CORP | $1,585,000 | -3.2% | 32,308 | -8.8% | 0.02% | +11.1% |
| INGR | Sell | INGREDION INC | $1,596,000 | +1.0% | 18,282 | -7.7% | 0.02% | +17.6% |
| ATR | Sell | APTARGROUP INC | $1,532,000 | -4.4% | 23,219 | -7.6% | 0.02% | +17.6% |
| New | WR BERKLEY CORP | $1,566,000 | – | 28,811 | +100.0% | 0.02% | – | |
| AKRXQ | Sell | AKORN INC | $1,557,000 | -37.4% | 54,628 | -4.2% | 0.02% | -25.9% |
| RSG | Sell | REPUBLIC SERVICES INC | $1,534,000 | -2.4% | 37,232 | -7.2% | 0.02% | +17.6% |
| CPB | Sell | CAMPBELL SOUP CO | $1,586,000 | -2.8% | 31,303 | -8.6% | 0.02% | +11.1% |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $1,567,000 | -5.3% | 20,163 | -9.8% | 0.02% | +11.1% |
| K | Buy | KELLOGG CO | $1,578,000 | +43.3% | 23,702 | +35.0% | 0.02% | +66.7% |
| BEN | New | FRANKLIN RESOURCES INC | $1,569,000 | – | 42,121 | +100.0% | 0.02% | – |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $1,575,000 | -5.6% | 22,852 | -10.9% | 0.02% | +11.1% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $1,549,000 | -1.6% | 28,799 | -8.2% | 0.02% | +17.6% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $1,575,000 | -2.2% | 22,622 | -9.1% | 0.02% | +11.1% |
| LUMN | Buy | CENTURYLINK INC | $1,589,000 | +16.2% | 63,281 | +35.9% | 0.02% | +33.3% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL | $1,544,000 | -9.8% | 27,273 | -11.2% | 0.02% | +5.3% |
| VDTH | Sell | VIDEOCON D2H LTD -ADRadr | $1,563,000 | -31.1% | 162,000 | -10.0% | 0.02% | -20.0% |
| ORC | New | ORCHID ISLAND CAPITAL INCreit | $1,506,000 | – | 162,763 | +100.0% | 0.02% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $1,445,000 | +25.9% | 10,477 | +29.3% | 0.02% | +58.3% |
| Y | Sell | ALLEGHANY CORP | $1,447,000 | -10.1% | 3,093 | -9.9% | 0.02% | +5.6% |
| TRI | Sell | THOMSON REUTERS CORP | $1,479,000 | -1.9% | 36,732 | -7.2% | 0.02% | +18.8% |
| KR | Buy | KROGER CO | $1,474,000 | -19.4% | 40,855 | +61.9% | 0.02% | -5.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $1,517,000 | -5.3% | 14,274 | -9.6% | 0.02% | +11.8% |
| KO | Sell | COCA-COLA CO/THE | $1,460,000 | -5.1% | 36,402 | -7.2% | 0.02% | +11.8% |
| CTAS | Sell | CINTAS CORP | $1,475,000 | -8.3% | 17,196 | -9.6% | 0.02% | +5.6% |
| CAKE | Sell | CHEESECAKE FACTORY INC/THE | $1,517,000 | -9.1% | 28,104 | -8.2% | 0.02% | +5.6% |
| MXPT | Buy | MAXPOINT INTERACTIVE INC | $1,511,000 | -29.2% | 370,288 | +40.1% | 0.02% | -17.4% |
| WM | Sell | WASTE MANAGEMENT INC | $1,485,000 | -25.2% | 29,817 | -30.4% | 0.02% | -13.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,493,000 | -6.8% | 30,729 | -9.6% | 0.02% | +11.8% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $1,454,000 | -8.7% | 27,054 | -9.4% | 0.02% | +11.8% |
| TRV | Sell | TRAVELERS COS INC/THE | $1,455,000 | -15.5% | 14,624 | -17.8% | 0.02% | 0.0% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $1,476,000 | -13.3% | 81,737 | -11.8% | 0.02% | 0.0% |
| TMK | Sell | TORCHMARK CORP | $1,445,000 | -14.2% | 25,619 | -11.4% | 0.02% | +5.6% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $1,445,000 | -13.1% | 31,089 | -10.5% | 0.02% | +5.6% |
| DOX | New | AMDOCS LTD | $1,503,000 | – | 26,418 | +100.0% | 0.02% | – |
| CHS | Sell | CHICO'S FAS INC | $1,395,000 | -12.2% | 88,644 | -7.3% | 0.02% | +5.9% |
| SLGN | Sell | SILGAN HOLDINGS INC | $1,423,000 | -9.4% | 27,346 | -8.1% | 0.02% | +5.9% |
| UNF | Sell | UNIFIRST CORP/MA | $1,372,000 | -12.1% | 12,847 | -7.9% | 0.02% | +5.9% |
| USB | Sell | US BANCORP | $1,386,000 | -13.0% | 33,785 | -8.0% | 0.02% | +5.9% |
| ESGR | Sell | ENSTAR GROUP LTD | $1,416,000 | -12.7% | 9,445 | -9.8% | 0.02% | 0.0% |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $1,400,000 | – | 19,364 | +100.0% | 0.02% | – |
| XRAY | Sell | DENTSPLY INTERNATIONAL INC | $1,434,000 | -10.1% | 28,352 | -8.4% | 0.02% | +5.9% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $1,409,000 | -15.5% | 15,558 | -11.5% | 0.02% | 0.0% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $1,375,000 | +18.6% | 15,408 | +27.2% | 0.02% | +38.5% |
| INTC | Sell | INTEL CORP | $1,367,000 | -8.1% | 45,345 | -7.2% | 0.02% | +12.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,384,000 | -11.1% | 14,826 | -7.2% | 0.02% | +5.9% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $1,368,000 | -15.6% | 25,989 | -7.6% | 0.02% | 0.0% |
| BCEI | New | BONANZA CREEK ENERGY INC | $1,440,000 | – | 353,839 | +100.0% | 0.02% | – |
| RE | Buy | EVEREST RE GROUP LTD | $1,380,000 | +18.7% | 7,965 | +24.6% | 0.02% | +38.5% |
| OAKS | New | FIVE OAKS INVESTMENT CORPreit | $1,438,000 | – | 227,500 | +100.0% | 0.02% | – |
| ACE | Sell | ACE LTD | $1,435,000 | -16.4% | 13,879 | -17.8% | 0.02% | -5.3% |
| LINDW | New | LINDBLAD EXPEDITIONS HOLDINGwrt | $1,429,000 | – | 764,422 | +100.0% | 0.02% | – |
| TGT | Sell | TARGET CORP | $1,436,000 | -32.6% | 18,250 | -30.0% | 0.02% | -21.7% |
| AFL | Buy | AFLAC INC | $1,377,000 | +2.7% | 23,688 | +9.8% | 0.02% | +20.0% |
| CPRT | Sell | COPART INC | $1,367,000 | -13.9% | 41,540 | -7.2% | 0.02% | +5.9% |
| MMM | Sell | 3M CO | $1,311,000 | -14.7% | 9,244 | -7.2% | 0.02% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $1,359,000 | -19.4% | 29,410 | -11.7% | 0.02% | -5.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,358,000 | -20.2% | 71,806 | -12.1% | 0.02% | -10.5% |
| WERN | Buy | WERNER ENTERPRISES INC | $1,318,000 | +213.8% | 52,532 | +228.6% | 0.02% | +240.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,290,000 | -21.7% | 14,286 | -8.5% | 0.02% | -5.6% |
| CVG | Sell | CONVERGYS CORP | $1,357,000 | -23.3% | 58,711 | -15.4% | 0.02% | -10.5% |
| CNA | Sell | CNA FINANCIAL CORP | $1,334,000 | -15.2% | 38,205 | -7.2% | 0.02% | 0.0% |
| AWHHF | Sell | ALLIED WORLD ASSURANCE CO HOLD | $1,307,000 | -21.5% | 34,238 | -11.1% | 0.02% | -5.6% |
| PINC | Sell | PREMIER INC-CLASS A | $1,355,000 | -17.9% | 39,424 | -8.1% | 0.02% | -5.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,343,000 | -22.1% | 22,023 | -13.4% | 0.02% | -10.5% |
| LLL | Sell | L-3 COMMUNICATIONS HOLDINGS | $1,321,000 | -35.3% | 12,636 | -29.8% | 0.02% | -22.7% |
| FSK | Sell | FS INVESTMENT CORP | $1,348,000 | -13.5% | 144,595 | -8.7% | 0.02% | 0.0% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $1,332,000 | -14.7% | 18,504 | -7.3% | 0.02% | 0.0% |
| AGN | New | ALLERGAN PLC | $1,322,000 | – | 4,865 | +100.0% | 0.02% | – |
| SATS | Sell | ECHOSTAR CORP-A | $1,235,000 | -18.1% | 28,709 | -7.3% | 0.02% | 0.0% |
| UVV | New | UNIVERSAL CORP/VA | $1,245,000 | – | 25,115 | +100.0% | 0.02% | – |
| BAS | New | BASIC ENERGY SERVICES INC | $1,255,000 | – | 380,567 | +100.0% | 0.02% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $1,227,000 | -25.9% | 31,658 | -11.1% | 0.02% | -11.1% |
| JWA | Sell | WILEY (JOHN) & SONS-CLASS A | $1,251,000 | -14.7% | 25,003 | -7.3% | 0.02% | 0.0% |
| BMS | Sell | BEMIS COMPANY | $1,279,000 | -18.7% | 32,341 | -7.5% | 0.02% | -5.9% |
| CST | Buy | CST BRANDS INC | $1,226,000 | +8.9% | 36,418 | +26.3% | 0.02% | +33.3% |
| CACI | Sell | CACI INTERNATIONAL INC -CL A | $1,287,000 | -15.0% | 17,401 | -7.1% | 0.02% | 0.0% |
| CAMB | CAMBRIDGE CAPITAL ACQUISITIO | $1,250,000 | +0.5% | 125,000 | 0.0% | 0.02% | +14.3% | |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $1,257,000 | -13.2% | 17,328 | +5.3% | 0.02% | 0.0% |
| CCSC | New | COUNTRY STYLE COOKI-SPON ADRadr | $1,226,000 | – | 281,741 | +100.0% | 0.02% | – |
| DLB | Sell | DOLBY LABORATORIES INC-CL A | $1,213,000 | -24.1% | 37,224 | -7.7% | 0.02% | -5.9% |
| ECR | Sell | ECLIPSE RESOURCES CORP | $1,252,000 | -70.0% | 642,217 | -19.1% | 0.02% | -64.4% |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $1,213,000 | -40.0% | 16,997 | -31.0% | 0.02% | -27.3% |
| ISCA | Sell | INTL SPEEDWAY CORP-CL A | $1,263,000 | -23.6% | 39,815 | -11.7% | 0.02% | -11.1% |
| ACSF | Sell | AMERICAN CAPITAL SENIOR FLOA | $1,249,000 | -13.0% | 112,618 | -0.8% | 0.02% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $1,245,000 | -21.5% | 78,213 | -7.5% | 0.02% | -5.9% |
| SON | Sell | SONOCO PRODUCTS CO | $1,260,000 | -18.3% | 33,402 | -7.2% | 0.02% | -5.9% |
| NNI | Sell | NELNET INC-CL A | $1,195,000 | -25.9% | 34,519 | -7.3% | 0.02% | -16.7% |
| CMI | Sell | CUMMINS INC | $1,169,000 | -23.3% | 10,761 | -7.4% | 0.02% | -11.8% |
| DE | Sell | DEERE & CO | $1,142,000 | -29.4% | 15,420 | -7.5% | 0.02% | -16.7% |
| BG | Sell | BUNGE LTD | $1,194,000 | -22.5% | 16,293 | -7.2% | 0.02% | -11.8% |
| ASH | Buy | ASHLAND INC | $1,199,000 | +139.8% | 11,916 | +190.6% | 0.02% | +200.0% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $1,160,000 | -20.1% | 22,116 | -7.2% | 0.02% | -6.2% |
| R | Sell | RYDER SYSTEM INC | $1,162,000 | -21.4% | 15,688 | -7.2% | 0.02% | -6.2% |
| ENH | New | ENDURANCE SPECIALTY HOLDINGS | $1,173,000 | – | 19,217 | +100.0% | 0.02% | – |
| SNI | Sell | SCRIPPS NETWORKS INTER-CL A | $1,078,000 | -30.2% | 21,916 | -7.3% | 0.01% | -17.6% |
| OMC | Buy | OMNICOM GROUP | $1,106,000 | +81.3% | 16,772 | +91.0% | 0.01% | +100.0% |
| FISV | Sell | FISERV INC | $1,065,000 | -51.3% | 12,289 | -53.5% | 0.01% | -41.7% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $1,122,000 | -17.3% | 24,698 | -24.0% | 0.01% | -6.7% |
| GPS | Sell | GAP INC/THE | $1,085,000 | -30.8% | 38,074 | -7.3% | 0.01% | -17.6% |
| CLX | Sell | CLOROX COMPANY | $1,094,000 | -29.6% | 9,475 | -36.6% | 0.01% | -17.6% |
| BETR | New | AMPLIFY SNACK BRANDS INC | $1,111,000 | – | 103,700 | +100.0% | 0.01% | – |
| CCE | Sell | COCA-COLA ENTERPRISES | $1,097,000 | -29.5% | 22,704 | -36.6% | 0.01% | -17.6% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,117,000 | -23.0% | 115,320 | -7.2% | 0.01% | -12.5% |
| NEW MOUNTAIN FINANCE CORdebt | $1,082,000 | -2.1% | 1,100,000 | 0.0% | 0.01% | +16.7% | ||
| KALU | Sell | KAISER ALUMINUM CORP | $1,030,000 | -39.2% | 12,829 | -37.0% | 0.01% | -27.8% |
| USMV | Sell | ISHARES MSCI USA MINIMUM VOLetp | $992,000 | -11.6% | 25,055 | -10.0% | 0.01% | +8.3% |
| PHH | Sell | PHH CORP | $1,053,000 | -51.2% | 74,580 | -10.0% | 0.01% | -43.5% |
| SPLV | Sell | POWERSHARES S&P 500 LOW VOLAetp | $999,000 | -11.7% | 27,778 | -10.0% | 0.01% | +8.3% |
| STT | Buy | State Street Institutional Liq | $1,049,000 | +116.3% | 552,181 | +8664.8% | 0.01% | +160.0% |
| JWN | Sell | NORDSTROM INC | $1,009,000 | -13.4% | 14,076 | -10.0% | 0.01% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,030,000 | -6.9% | 12,272 | -10.0% | 0.01% | +8.3% |
| MOS | Sell | MOSAIC CO/THE | $1,004,000 | -45.6% | 32,268 | -18.0% | 0.01% | -35.0% |
| New | MODUSLINK GLOBAL SOLUTIOdebt | $1,034,000 | – | 1,250,000 | +100.0% | 0.01% | – | |
| ACN | Buy | ACCENTURE PLC | $994,000 | +93.8% | 10,111 | +90.7% | 0.01% | +116.7% |
| TAOM | Buy | TAOMEE HOLDINGS LTD-SP ADRadr | $987,000 | +736.4% | 337,839 | +818.0% | 0.01% | +1200.0% |
| CL | Sell | COLGATE-PALMOLIVE CO | $985,000 | -12.7% | 15,526 | -10.0% | 0.01% | +8.3% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,009,000 | -0.2% | 6,983 | -6.8% | 0.01% | +18.2% |
| MCD | Sell | MCDONALD'S CORP | $1,013,000 | -36.5% | 10,291 | -38.7% | 0.01% | -23.5% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,048,000 | -31.8% | 13,259 | -37.1% | 0.01% | -23.5% |
| HNT | Sell | HEALTH NET INC | $1,033,000 | -15.0% | 17,151 | -9.5% | 0.01% | 0.0% |
| ARES CAPITAL CORPdebt | $1,008,000 | -1.2% | 1,000,000 | 0.0% | 0.01% | +18.2% | ||
| FB | Sell | FACEBOOK INC-A | $927,000 | -96.9% | 10,300 | -97.1% | 0.01% | -96.3% |
| PEP | Sell | PEPSICO INC | $966,000 | -38.6% | 10,245 | -39.2% | 0.01% | -29.4% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $960,000 | -11.4% | 48,162 | -10.0% | 0.01% | 0.0% |
| GLOG | New | GASLOG LTD | $962,000 | – | 100,000 | +100.0% | 0.01% | – |
| POT | Sell | POTASH CORP OF SASKATCHEWAN | $973,000 | -53.2% | 47,383 | -29.5% | 0.01% | -47.8% |
| YOKU | New | YOUKU TUDOU INC-ADRadr | $970,000 | – | 55,000 | +100.0% | 0.01% | – |
| AVY | Sell | AVERY DENNISON CORP | $966,000 | -16.4% | 17,076 | -10.0% | 0.01% | -7.7% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD - ADRadr | $957,000 | -35.3% | 56,968 | -14.2% | 0.01% | -25.0% |
| STI | Sell | SUNTRUST BANKS INC | $923,000 | -19.9% | 24,126 | -10.0% | 0.01% | -7.7% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $926,000 | +47.7% | 9,380 | +44.9% | 0.01% | +71.4% |
| CCK | Sell | CROWN HOLDINGS INC | $862,000 | -22.6% | 18,838 | -10.6% | 0.01% | -8.3% |
| BIOAWS | Sell | BIOAMBER INCwrt | $892,000 | -15.9% | 501,236 | -6.8% | 0.01% | -8.3% |
| WFC | Sell | WELLS FARGO & CO | $838,000 | -25.2% | 16,309 | -18.2% | 0.01% | -8.3% |
| KCG | Sell | KCG HOLDINGS INC-CL A | $847,000 | -19.9% | 77,238 | -10.0% | 0.01% | -8.3% |
| HK | Sell | HALCON RESOURCES CORP | $888,000 | -85.9% | 1,674,304 | -69.1% | 0.01% | -83.8% |
| NAVI | Sell | NAVIENT CORP | $856,000 | -42.7% | 76,092 | -7.2% | 0.01% | -31.2% |
| SGY | Buy | STONE ENERGY CORP | $856,000 | -0.7% | 172,554 | +152.1% | 0.01% | +22.2% |
| HYB | Buy | NEW AMERICA HIGH INCOME FUNDfund | $832,000 | +5.9% | 104,504 | +16.6% | 0.01% | +22.2% |
| SSRI | SILVER STANDARD RESOURCES | $782,000 | +3.7% | 120,000 | 0.0% | 0.01% | +25.0% | |
| BBT | Sell | BB&T CORP | $800,000 | -31.6% | 22,452 | -22.6% | 0.01% | -23.1% |
| WMT | Sell | WAL-MART STORES INC | $742,000 | -35.9% | 11,436 | -29.9% | 0.01% | -23.1% |
| LONG | New | ELONG INC-SPONSORED ADRadr | $765,000 | – | 44,911 | +100.0% | 0.01% | – |
| MET | Sell | METLIFE INC | $779,000 | -34.0% | 16,526 | -21.5% | 0.01% | -23.1% |
| QTNTW | New | QUOTIENT LTDwrt | $789,000 | – | 242,132 | +100.0% | 0.01% | – |
| RCAPQ | Sell | RCS CAPITAL CORP-CLASS A | $762,000 | -91.7% | 940,710 | -21.6% | 0.01% | -90.0% |
| PX | Sell | PRAXAIR INC | $739,000 | -64.5% | 7,255 | -58.3% | 0.01% | -60.9% |
| NXZ | NUVEEN DIV ADV MUNI FD 2fund | $677,000 | +1.5% | 49,689 | 0.0% | 0.01% | +28.6% | |
| HYF | MANAGED HI YLD PLUS FUND INCfund | $720,000 | -10.1% | 447,022 | 0.0% | 0.01% | 0.0% | |
| FDX | Buy | FEDEX CORP | $708,000 | +56.6% | 4,918 | +85.6% | 0.01% | +80.0% |
| TITN | TITAN MACHINERY INC | $665,000 | -22.0% | 57,900 | 0.0% | 0.01% | 0.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $720,000 | -48.9% | 4,148 | -38.6% | 0.01% | -40.0% |
| DNRCQ | Sell | DENBURY RESOURCES INC | $680,000 | -81.1% | 279,171 | -50.7% | 0.01% | -76.9% |
| CO | New | CHINA CORD BLOOD CORP | $597,000 | – | 99,300 | +100.0% | 0.01% | – |
| ARES CAPITAL CORPdebt | $657,000 | -1.8% | 650,000 | 0.0% | 0.01% | +14.3% | ||
| ADI | Buy | ANALOG DEVICES INC | $525,000 | +4.8% | 9,300 | +19.2% | 0.01% | +40.0% |
| EXD | EATON VANCE TAX-ADVANTAGED Bfund | $556,000 | -5.3% | 45,464 | 0.0% | 0.01% | +16.7% | |
| MRK | New | MERCK & CO. INC. | $509,000 | – | 10,300 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $526,000 | – | 3,700 | +100.0% | 0.01% | – |
| AMAT | Buy | APPLIED MATERIALS INC | $508,000 | +1.6% | 34,600 | +33.1% | 0.01% | +40.0% |
| ABT | New | ABBOTT LABORATORIES | $515,000 | – | 12,800 | +100.0% | 0.01% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $511,000 | +99.6% | 17,400 | +137.5% | 0.01% | +133.3% |
| CCIHY | CHINACACHE INTERNAT-SPON ADRadr | $582,000 | -37.6% | 74,405 | 0.0% | 0.01% | -30.0% | |
| CSX | Buy | CSX CORP | $516,000 | +3.2% | 19,200 | +25.5% | 0.01% | +40.0% |
| M | New | MACY'S INC | $508,000 | – | 9,900 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INC | $523,000 | – | 12,700 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORP | $509,000 | – | 14,100 | +100.0% | 0.01% | – |
| WAT | New | WATERS CORP | $508,000 | – | 4,300 | +100.0% | 0.01% | – |
| SIVB | New | SVB FINANCIAL GROUP | $508,000 | – | 4,400 | +100.0% | 0.01% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $518,000 | – | 2,000 | +100.0% | 0.01% | – |
| HBI | Buy | HANESBRANDS INC | $515,000 | +2.4% | 17,800 | +17.9% | 0.01% | +40.0% |
| NPP | NUVEEN PERF PLUS MUNI FDfund | $543,000 | +0.9% | 38,329 | 0.0% | 0.01% | +16.7% | |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $524,000 | – | 12,000 | +100.0% | 0.01% | – |
| KLAC | Buy | KLA-TENCOR CORP | $520,000 | +4.0% | 10,400 | +16.9% | 0.01% | +40.0% |
| KMIWS | Buy | KINDER MORGAN INCwrt | $552,000 | -59.1% | 600,000 | +20.0% | 0.01% | -53.3% |
| LRCX | New | LAM RESEARCH CORP | $523,000 | – | 8,000 | +100.0% | 0.01% | – |
| RCI | ROGERS COMMUNICATIONS INC-B | $580,000 | +3.9% | 12,606 | 0.0% | 0.01% | +16.7% | |
| HOSSQ | HORNBECK OFFSHORE SERVICES | $565,000 | -34.2% | 41,800 | 0.0% | 0.01% | -22.2% | |
| HES | New | HESS CORP | $521,000 | – | 10,400 | +100.0% | 0.01% | – |
| MHFI | New | MCGRAW HILL FINANCIAL INC | $510,000 | – | 5,900 | +100.0% | 0.01% | – |
| VIP | Sell | VIMPELCOM LTD-SPON ADRadr | $490,000 | -47.8% | 119,048 | -36.9% | 0.01% | -40.0% |
| AGFSW | New | AGROFRESH SOLUTIONS INCwrt | $493,000 | – | 225,000 | +100.0% | 0.01% | – |
| AA | Buy | ALCOA INC | $506,000 | +1.6% | 52,400 | +17.2% | 0.01% | +20.0% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDING | $443,000 | +11.3% | 16,600 | +22.1% | 0.01% | +50.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INreit | $502,000 | -99.8% | 50,900 | -99.8% | 0.01% | -99.8% |
| BCR | New | CR BARD INC | $484,000 | – | 2,600 | +100.0% | 0.01% | – |
| BEAV | New | B/E AEROSPACE INC | $500,000 | – | 11,400 | +100.0% | 0.01% | – |
| BWA | Buy | BORGWARNER INC | $503,000 | +1.6% | 12,100 | +39.1% | 0.01% | +20.0% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $503,000 | – | 8,500 | +100.0% | 0.01% | – |
| CSCO | Sell | CISCO SYSTEMS INC | $430,000 | -7.7% | 16,381 | -3.5% | 0.01% | +20.0% |
| CMCSK | Buy | COMCAST CORP-SPECIAL CL A | $504,000 | +1.2% | 8,800 | +6.0% | 0.01% | +20.0% |
| CMA | New | COMERICA INC | $506,000 | – | 12,300 | +100.0% | 0.01% | – |
| DHR | Sell | DANAHER CORP | $439,000 | -96.8% | 5,154 | -96.8% | 0.01% | -95.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $507,000 | +1.8% | 7,400 | +5.7% | 0.01% | +20.0% |
| DDS | Sell | DILLARDS INC-CL A | $454,000 | -97.4% | 5,200 | -96.8% | 0.01% | -96.8% |
| DISCA | New | DISCOVERY COMMUNICATIONS-A | $502,000 | – | 19,300 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $503,000 | – | 8,800 | +100.0% | 0.01% | – |
| DD | New | DU PONT (E.I.) DE NEMOURS | $501,000 | – | 10,400 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC | $503,000 | – | 20,600 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $502,000 | – | 13,700 | +100.0% | 0.01% | – |
| FLR | Buy | FLUOR CORP | $504,000 | +1.2% | 11,900 | +26.6% | 0.01% | +20.0% |
| GNCIQ | Buy | GNC HOLDINGS INC-CL A | $465,000 | +13.7% | 11,500 | +25.0% | 0.01% | +50.0% |
| GILD | New | GILEAD SCIENCES INC | $501,000 | – | 5,100 | +100.0% | 0.01% | – |
| GG | New | GOLDCORP INC | $507,000 | – | 40,500 | +100.0% | 0.01% | – |
| HST | Buy | HOST HOTELS & RESORTS INCreit | $503,000 | +0.2% | 31,800 | +25.7% | 0.01% | +20.0% |
| IAC | New | IAC/INTERACTIVECORP | $503,000 | – | 7,700 | +100.0% | 0.01% | – |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $501,000 | 0.0% | 12,400 | +42.5% | 0.01% | +20.0% |
| J | New | JACOBS ENGINEERING GROUP INC | $502,000 | – | 13,400 | +100.0% | 0.01% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $497,000 | – | 19,300 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CONTROLS INC | $505,000 | – | 12,200 | +100.0% | 0.01% | – |
| KEY | Buy | KEYCORP | $503,000 | +0.8% | 38,700 | +16.6% | 0.01% | +20.0% |
| KSS | Buy | KOHLS CORP | $500,000 | +1.0% | 10,800 | +36.7% | 0.01% | +20.0% |
| MMC | New | MARSH & MCLENNAN COS | $501,000 | – | 9,600 | +100.0% | 0.01% | – |
| MAR | Buy | MARRIOTT INTERNATIONAL -CL A | $498,000 | 0.0% | 7,300 | +9.0% | 0.01% | +20.0% |
| MAS | New | MASCO CORP | $494,000 | – | 19,600 | +100.0% | 0.01% | – |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $507,000 | +0.4% | 7,200 | +28.6% | 0.01% | +20.0% |
| MDVN | Buy | MEDIVATION INC | $455,000 | -9.4% | 10,700 | +143.2% | 0.01% | +20.0% |
| MD | Sell | MEDNAX INC | $460,000 | -72.5% | 5,985 | -73.5% | 0.01% | -66.7% |
| MON | New | MONSANTO CO | $504,000 | – | 5,900 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INC | $503,000 | – | 33,900 | +100.0% | 0.01% | – |
| NQU | NUVEEN QUAL INC MUNI FDfund | $482,000 | +1.3% | 35,686 | 0.0% | 0.01% | +20.0% | |
| PANW | New | PALO ALTO NETWORKS INC | $499,000 | – | 2,900 | +100.0% | 0.01% | – |
| PH | New | PARKER HANNIFIN CORP | $506,000 | – | 5,200 | +100.0% | 0.01% | – |
| TROW | New | T ROWE PRICE GROUP INC | $500,000 | – | 7,200 | +100.0% | 0.01% | – |
| PHM | Buy | PULTEGROUP INC | $504,000 | +1.2% | 26,700 | +8.1% | 0.01% | +20.0% |
| PWR | Buy | QUANTA SERVICES INC | $501,000 | +18.2% | 20,700 | +40.8% | 0.01% | +20.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $501,000 | -1.4% | 8,153 | +16.5% | 0.01% | 0.0% |
| RLGY | Buy | REALOGY HOLDINGS CORP | $500,000 | +37.4% | 13,300 | +70.9% | 0.01% | +50.0% |
| RF | Buy | REGIONS FINANCIAL CORP | $505,000 | 0.0% | 56,100 | +15.2% | 0.01% | +20.0% |
| ROK | New | ROCKWELL AUTOMATION INC | $507,000 | – | 5,000 | +100.0% | 0.01% | – |
| COL | New | ROCKWELL COLLINS INC | $457,000 | – | 5,578 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $501,000 | – | 3,200 | +100.0% | 0.01% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP-CL A | $503,000 | +1.8% | 4,800 | +11.6% | 0.01% | +20.0% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $482,000 | – | 15,000 | +100.0% | 0.01% | – |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $490,000 | -95.0% | 2,200 | -93.8% | 0.01% | -94.3% |
| SJM | New | JM SMUCKER CO/THE | $502,000 | – | 4,400 | +100.0% | 0.01% | – |
| LUV | Sell | SOUTHWEST AIRLINES CO | $498,000 | -98.1% | 13,100 | -98.3% | 0.01% | -97.8% |
| SE | New | SPECTRA ENERGY CORP | $504,000 | – | 19,200 | +100.0% | 0.01% | – |
| SPLS | New | STAPLES INC | $497,000 | – | 42,400 | +100.0% | 0.01% | – |
| HOT | Buy | STARWOOD HOTELS & RESORTS | $505,000 | +0.4% | 7,600 | +22.6% | 0.01% | +20.0% |
| SYMC | Buy | SYMANTEC CORP | $500,000 | 0.0% | 25,700 | +19.5% | 0.01% | +20.0% |
| TDC | Buy | TERADATA CORP | $504,000 | +0.8% | 17,400 | +28.9% | 0.01% | +20.0% |
| TSO | New | TESORO CORP | $496,000 | – | 5,100 | +100.0% | 0.01% | – |
| TW | New | TOWERS WATSON & CO-CL A | $505,000 | – | 4,300 | +100.0% | 0.01% | – |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX-A | $502,000 | +0.8% | 18,600 | +21.6% | 0.01% | +20.0% |
| URI | New | UNITED RENTALS INC | $504,000 | – | 8,400 | +100.0% | 0.01% | – |
| X | Buy | UNITED STATES STEEL CORP | $475,000 | -5.6% | 45,550 | +86.7% | 0.01% | +20.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $499,000 | -1.0% | 3,800 | +31.0% | 0.01% | +20.0% |
| VOD | New | VODAFONE GROUP PLC-SP ADRadr | $501,000 | – | 15,800 | +100.0% | 0.01% | – |
| WU | Buy | WESTERN UNION CO | $503,000 | +2.2% | 27,400 | +13.2% | 0.01% | +20.0% |
| WY | Buy | WEYERHAEUSER COreit | $503,000 | +1.0% | 18,400 | +16.5% | 0.01% | +20.0% |
| WFM | Buy | WHOLE FOODS MARKET INC | $503,000 | +0.4% | 15,900 | +25.2% | 0.01% | +20.0% |
| XRX | Buy | XEROX CORP | $502,000 | +0.6% | 51,600 | +10.0% | 0.01% | +20.0% |
| IR | New | INGERSOLL-RAND PLC | $503,000 | – | 9,900 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $497,000 | – | 54,900 | +100.0% | 0.01% | – |
| RDC | Buy | ROWAN COS PLC | $443,000 | +28.4% | 27,400 | +67.6% | 0.01% | +50.0% |
| SDRL | New | SEADRILL LTD | $506,000 | – | 85,800 | +100.0% | 0.01% | – |
| PNR | New | PENTAIR PLC | $505,000 | – | 9,900 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD | $499,000 | – | 13,900 | +100.0% | 0.01% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $500,000 | -95.0% | 6,000 | -93.8% | 0.01% | -94.5% |
| HRS | Sell | HARRIS CORP | $421,000 | -18.9% | 5,751 | -14.8% | 0.01% | -16.7% |
| TRN | New | TRINITY INDUSTRIES INC | $368,000 | – | 16,224 | +100.0% | 0.01% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $424,000 | – | 25,800 | +100.0% | 0.01% | – |
| WEN | Buy | WENDY'S CO/THE | $425,000 | -14.8% | 49,100 | +11.1% | 0.01% | 0.0% |
| CSC | Sell | COMPUTER SCIENCES CORP | $416,000 | -9.2% | 6,773 | -2.9% | 0.01% | 0.0% |
| CLR | New | CONTINENTAL RESOURCES INC/OK | $412,000 | – | 14,230 | +100.0% | 0.01% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING | $355,000 | – | 20,513 | +100.0% | 0.01% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $395,000 | -20.2% | 4,157 | -10.7% | 0.01% | 0.0% |
| MUR | New | MURPHY OIL CORP | $419,000 | – | 17,295 | +100.0% | 0.01% | – |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $383,000 | -20.0% | 2,643 | -10.2% | 0.01% | 0.0% |
| ROIQW | ROI ACQUISITION CORP IIwrt | $414,000 | +28.6% | 1,150,000 | 0.0% | 0.01% | +25.0% | |
| AAPL | APPLE INC | $385,000 | -12.1% | 3,490 | 0.0% | 0.01% | 0.0% | |
| AMG | New | AFFILIATED MANAGERS GROUP | $308,000 | – | 1,802 | +100.0% | 0.00% | – |
| JASNW | Sell | JASON INDUSTRIES INCwrt | $330,000 | -53.3% | 1,098,700 | -9.8% | 0.00% | -50.0% |
| CREE | New | CREE INC | $351,000 | – | 14,500 | +100.0% | 0.00% | – |
| IP | INTERNATIONAL PAPER CO | $312,000 | -20.6% | 8,263 | 0.0% | 0.00% | 0.0% | |
| AEM | New | AGNICO EAGLE MINES LTD | $333,000 | – | 13,134 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $313,000 | – | 9,750 | +100.0% | 0.00% | – |
| HCACW | New | HENNESSY CAPITAL ACQUISITIONwrt | $311,000 | – | 1,150,000 | +100.0% | 0.00% | – |
| WBC | New | WABCO HOLDINGS INC | $317,000 | – | 3,020 | +100.0% | 0.00% | – |
| FLEX | Sell | FLEXTRONICS INTERNATIONAL LTD | $314,000 | -17.6% | 29,800 | -11.6% | 0.00% | 0.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $294,000 | -82.5% | 8,953 | -62.7% | 0.00% | -77.8% |
| CIE | Buy | COBALT INTERNATIONAL ENERGY | $309,000 | +54.5% | 43,600 | +111.7% | 0.00% | +100.0% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $297,000 | -40.4% | 4,023 | -31.8% | 0.00% | -20.0% |
| JOY | New | JOY GLOBAL INC | $319,000 | – | 21,335 | +100.0% | 0.00% | – |
| GLW | CORNING INC | $324,000 | -13.1% | 18,916 | 0.0% | 0.00% | 0.0% | |
| MYGN | New | MYRIAD GENETICS INC | $206,000 | – | 5,484 | +100.0% | 0.00% | – |
| PSEM | New | PERICOM SEMICONDUCTOR CORP | $272,000 | – | 14,900 | +100.0% | 0.00% | – |
| QPACW | QUINPARIO ACQUISITION CORP 2wrt | $251,000 | -58.4% | 1,005,000 | 0.0% | 0.00% | -57.1% | |
| NPI | NUVEEN PREM INC MUNI FDfund | $221,000 | +1.4% | 16,523 | 0.0% | 0.00% | +50.0% | |
| NMA | NUVEEN MUNI ADV FDfund | $233,000 | +2.2% | 17,552 | 0.0% | 0.00% | +50.0% | |
| LL | New | LUMBER LIQUIDATORS HOLDINGS | $227,000 | – | 17,300 | +100.0% | 0.00% | – |
| SLM | Buy | SLM CORP | $245,000 | +7.0% | 33,100 | +42.7% | 0.00% | +50.0% |
| ELECW | New | ELECTRUM SPECIAL ACQUISITION CORPwrt | $220,000 | – | 1,000,000 | +100.0% | 0.00% | – |
| ESV | New | ENSCO PLCput | $229,000 | – | 22,900 | +100.0% | 0.00% | – |
| SLW | New | SILVER WHEATON CORP | $245,000 | – | 20,400 | +100.0% | 0.00% | – |
| VHI | Sell | VALHI INC | $266,000 | -87.7% | 140,990 | -63.0% | 0.00% | -87.0% |
| TEX | New | TEREX CORP | $263,000 | – | 14,639 | +100.0% | 0.00% | – |
| AFB | ALLIANCE NATIONAL MUNI INCfund | $197,000 | +1.5% | 14,757 | 0.0% | 0.00% | +50.0% | |
| AMCX | New | AMC NETWORKS INC-A | $258,000 | – | 3,524 | +100.0% | 0.00% | – |
| QTNT | New | QUOTIENT LTD | $132,000 | – | 10,156 | +100.0% | 0.00% | – |
| MUI | BLACKROCK MUNI INTERM DURATI | $174,000 | +2.4% | 12,500 | 0.0% | 0.00% | 0.0% | |
| SFXEQ | SFX ENTERTAINMENT INC | $147,000 | -88.6% | 287,600 | 0.0% | 0.00% | -85.7% | |
| IQI | INVESCO QUALITY MUNI INC TR | $168,000 | +3.1% | 13,840 | 0.0% | 0.00% | 0.0% | |
| NMO | NUVEEN MUNI MKT OPP FDfund | $192,000 | +1.6% | 14,673 | 0.0% | 0.00% | 0.0% | |
| HBMWS | HUDBAY MINERALS INCwrt | $138,000 | -70.1% | 392,200 | 0.0% | 0.00% | -60.0% | |
| CVO | CENVEO INC | $186,000 | -10.6% | 98,497 | 0.0% | 0.00% | 0.0% | |
| ERINQ | Sell | ERIN ENERGY CORP | $130,000 | -17.7% | 33,105 | -18.3% | 0.00% | 0.0% |
| OCN | New | OCWEN FINANCIAL CORP | $138,000 | – | 20,500 | +100.0% | 0.00% | – |
| DELTW | Sell | DELTA TECHNOLOGY HOLDINGS LTDwrt | $43,000 | -89.9% | 576,058 | -25.6% | 0.00% | -80.0% |
| CFRXW | CONTRAFECT CORPwrt | $80,000 | -2.4% | 46,824 | 0.0% | 0.00% | 0.0% | |
| WMIH | New | WMIH CORP | $81,000 | – | 31,328 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX NV | $101,000 | – | 9,455 | +100.0% | 0.00% | – |
| WLRHW | Sell | WL ROSS HOLDING CORPwrt | $111,000 | -26.5% | 135,625 | -10.0% | 0.00% | -50.0% |
| IMNP | IMMUNE PHARMACEUTICALS INC | $108,000 | -63.4% | 250,000 | 0.0% | 0.00% | -66.7% | |
| CYHHZ | COMMUNITY HEALTH SYSTEMS-CVR | $48,000 | -36.8% | 5,460,347 | 0.0% | 0.00% | 0.0% | |
| MVIS | MICROVISION INC | $17,000 | -15.0% | 730,000 | 0.0% | 0.00% | – | |
| GMWSC | GENERAL MOTORS COwrt | $5,000 | -85.7% | 120,000 | 0.0% | 0.00% | – | |
| DSCO | DISCOVERY LABORATORIES INC | $0 | – | 200,000 | 0.0% | 0.00% | – | |
| ETRM | ENTEROMEDICS INCwrt | $0 | – | 60,000 | 0.0% | 0.00% | – | |
| TYFDL | Sell | TYSON FOODS INCdebt | $38,000 | -75.8% | 72,000 | -76.0% | 0.00% | -100.0% |
| CFRXZ | CONTRAFECT CORPwrt | $12,000 | -63.6% | 46,824 | 0.0% | 0.00% | – | |
| KBSF | New | KBS FASHION GROUP LTD | $5,000 | – | 270,000 | +100.0% | 0.00% | – |
| QRHC | QUEST RESOURCE HOLDING CORP | $5,000 | -96.3% | 750,000 | 0.0% | 0.00% | -100.0% | |
| PSTI | PLURISTEM THERAPEUTICS INCwrt | $0 | – | 30,000 | 0.0% | 0.00% | – | |
| MRNA | New | MARINA BIOTECH INC | $0 | – | 26,189 | +100.0% | 0.00% | – |
| MSTX | MAST THERAPEUTICS INC | $3,000 | +50.0% | 1,250,000 | 0.0% | 0.00% | – | |
| WMC | WESTERN ASSET MORTGAGE CAPITreit | $5,000 | -37.5% | 559,440 | 0.0% | 0.00% | – | |
| CBLI | CLEVELAND BIOLABS INC | $0 | – | 150,000 | 0.0% | 0.00% | – | |
| PHOS | New | PHOSPHATE HOLDINGS INCwrt | $0 | – | 656,667 | +100.0% | 0.00% | – |
| CLRB | CELLECTAR BIOSCIENCES INC | $0 | – | 500,000 | 0.0% | 0.00% | – | |
| CAMBW | CAMBRIDGE CAPITAL ACQUISITIOwrt | $31,000 | +63.2% | 125,000 | 0.0% | 0.00% | – | |
| CLBS | CALADRIUS BIOSCIENCES INCwrt | $0 | -100.0% | 1,531,250 | 0.0% | 0.00% | – | |
| BHACW | Sell | BARINGTON/HILCO ACQUISITIONwrt | $18,000 | +5.9% | 98,475 | -5.7% | 0.00% | – |
| RXII | RXI PHARMACEUTICALSwrt | $0 | – | 145,000 | 0.0% | 0.00% | – | |
| LEJU | Exit | LEJU HOLDINGS LTD-ADRadr | $0 | – | -18,700 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINANCIAL INC-CL A | $0 | – | -24,144 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -4,800 | -100.0% | -0.00% | – |
| FNSR | Exit | FINISAR CORPORATION | $0 | – | -11,100 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -9,500 | -100.0% | -0.00% | – |
| NL | Exit | NL INDUSTRIES | $0 | – | -23,597 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SA-CLASS A | $0 | – | -2,500 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -3,899 | -100.0% | -0.00% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -2,040 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,750 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP-CLASS A | $0 | – | -6,826 | -100.0% | -0.00% | – |
| ZU | Exit | ZULILY INC - CL A | $0 | – | -21,200 | -100.0% | -0.00% | – |
| TSL | Exit | TRINA SOLAR LTD-SPON ADRadr | $0 | – | -22,131 | -100.0% | -0.00% | – |
| XOMA | Exit | XOMA CORPcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -4,823 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -28,111 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC COMPANY INC | $0 | – | -19,300 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CHEMICAL CORP | $0 | – | -5,800 | -100.0% | -0.00% | – |
| DDD | Exit | 3D SYSTEMS CORP | $0 | – | -20,470 | -100.0% | -0.00% | – |
| DKS | Exit | DICK'S SPORTING GOODS INC | $0 | – | -7,806 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -8,692 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAPITAL | $0 | – | -7,263 | -100.0% | -0.00% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -4,363 | -100.0% | -0.00% | – |
| LMCA | Exit | LIBERTY MEDIA CORP - A | $0 | – | -9,300 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSON (LM) TEL-SP ADRadr | $0 | – | -30,800 | -100.0% | -0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS | $0 | – | -36,700 | -100.0% | -0.01% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -12,500 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO REALTY TRUSTreit | $0 | – | -5,200 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING NV-NY REG SHS | $0 | – | -4,800 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -4,900 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -8,000 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -24,000 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -5,200 | -100.0% | -0.01% | – |
| ADT | Exit | ADT CORP/THE | $0 | – | -14,900 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -8,600 | -100.0% | -0.01% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -13,400 | -100.0% | -0.01% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -91,100 | -100.0% | -0.01% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -8,600 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -26,300 | -100.0% | -0.01% | – |
| WIN | Exit | WINDSTREAM HOLDINGS INC | $0 | – | -68,200 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -7,500 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORP-A | $0 | – | -7,200 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -3,700 | -100.0% | -0.01% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -32,600 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -59,500 | -100.0% | -0.01% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -57,800 | -100.0% | -0.01% | – |
| AVP | Exit | AVON PRODUCTS INC | $0 | – | -80,100 | -100.0% | -0.01% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -28,000 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -3,600 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,100 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -36,540 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATIONAL INFO SERV | $0 | – | -8,000 | -100.0% | -0.01% | – |
| AAVL | Exit | AVALANCHE BIOTECHNOLOGIES IN | $0 | – | -25,894 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -17,000 | -100.0% | -0.01% | – |
| GMCR | Exit | KEURIG GREEN MOUNTAIN INC | $0 | – | -6,500 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -22,500 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -9,500 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -28,700 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -16,800 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY-DAVIDSON INC | $0 | – | -8,900 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT INC | $0 | – | -4,900 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -6,100 | -100.0% | -0.01% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -29,400 | -100.0% | -0.01% | – |
| FDO | Exit | FAMILY DOLLAR STORES | $0 | – | -6,300 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,000 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INCreit | $0 | – | -4,100 | -100.0% | -0.01% | – |
| T104PS | Exit | AMERICAN REALTY CAPITAL PROPreit | $0 | – | -57,400 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS INC | $0 | – | -26,000 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -11,200 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -12,900 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -13,300 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -15,300 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP-CL A | $0 | – | -8,600 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN NV | $0 | – | -11,200 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -6,200 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -7,000 | -100.0% | -0.01% | – |
| CNIT | Exit | CHINA INFORMATION TECHNOLOGY | $0 | – | -149,796 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,200 | -100.0% | -0.01% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -5,355 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,900 | -100.0% | -0.01% | – |
| ONVO | Exit | ORGANOVO HOLDINGS INC | $0 | – | -155,483 | -100.0% | -0.01% | – |
| CAFD | Exit | 8POINT3 ENERGY PARTNERS LP | $0 | – | -28,799 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SLRC | Exit | SOLAR CAPITAL LTD | $0 | – | -40,167 | -100.0% | -0.01% | – |
| BLVDW | Exit | BOULEVARD ACQUISITION CORPwrt | $0 | – | -250,000 | -100.0% | -0.01% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -350,000 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -13,501 | -100.0% | -0.01% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -100,000 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -23,246 | -100.0% | -0.01% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -341,728 | -100.0% | -0.01% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -41,248 | -100.0% | -0.01% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -75,925 | -100.0% | -0.01% | – |
| ANAT | Exit | AMERICAN NATIONAL INSURANCE | $0 | – | -10,796 | -100.0% | -0.01% | – |
| WLBAQ | Exit | WESTMORELAND COAL CO | $0 | – | -55,057 | -100.0% | -0.01% | – |
| FIT | Exit | FITBIT INC - A | $0 | – | -31,000 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -14,838 | -100.0% | -0.01% | – |
| BLBDW | Exit | BLUE BIRD CORPwrt | $0 | – | -900,000 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -15,439 | -100.0% | -0.01% | – |
| FCAM | Exit | FIAT CHRYSLER AUTOMOBILEdebt | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -56,940 | -100.0% | -0.02% | – |
| MLCO | Exit | MELCO CROWN ENTERTAINME-ADRadr | $0 | – | -71,800 | -100.0% | -0.02% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -16,483 | -100.0% | -0.02% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -445,316 | -100.0% | -0.02% | – |
| WRB | Exit | WR BERKLEY CORP | $0 | – | -32,102 | -100.0% | -0.02% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTD | $0 | – | -42,617 | -100.0% | -0.02% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -103,800 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -24,318 | -100.0% | -0.02% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -177,510 | -100.0% | -0.02% | – |
| OEC | Exit | ORION ENGINEERED CARBONS SA | $0 | – | -106,966 | -100.0% | -0.02% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -51,700 | -100.0% | -0.02% | – |
| Exit | FOREST CITY ENTERPRISES INCdebt | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
| MB | Exit | MINDBODY INC - CLASS A | $0 | – | -165,000 | -100.0% | -0.02% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDRput | $0 | – | -47,500 | -100.0% | -0.02% | – |
| Exit | QUIDEL CORPdebt | $0 | – | -2,500,000 | -100.0% | -0.03% | – | |
| MPO | Exit | MIDSTATES PETROLEUM CO INC | $0 | – | -2,688,335 | -100.0% | -0.03% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -121,716 | -100.0% | -0.03% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -38,379 | -100.0% | -0.03% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -139,399 | -100.0% | -0.04% | – |
| Exit | BROOKDALE SENIOR LIVINGdebt | $0 | – | -2,500,000 | -100.0% | -0.04% | – | |
| Exit | PEABODY ENERGY CORPdebt | $0 | – | -21,671,000 | -100.0% | -0.04% | – | |
| XLU | Exit | UTILITIES SELECT SECTOR SPDRput | $0 | – | -89,700 | -100.0% | -0.04% | – |
| KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -100,000 | -100.0% | -0.04% | – |
| AVOL | Exit | AVOLON HOLDINGS LTD | $0 | – | -164,610 | -100.0% | -0.04% | – |
| GMWSA | Exit | GENERAL MOTORS COwrt | $0 | – | -159,888 | -100.0% | -0.04% | – |
| MSTR | Exit | MICROSTRATEGY INC-CL A | $0 | – | -22,257 | -100.0% | -0.04% | – |
| BLVD | Exit | BOULEVARD ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.04% | – |
| LDRH | Exit | LDR HOLDING CORP | $0 | – | -92,815 | -100.0% | -0.04% | – |
| JD | Exit | JD.COM INC-ADRadr | $0 | – | -120,000 | -100.0% | -0.04% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -50,000 | -100.0% | -0.05% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -110,431 | -100.0% | -0.05% | – |
| Exit | SANDISK CORPdebt | $0 | – | -3,551,000 | -100.0% | -0.05% | – | |
| TWTR | Exit | TWITTER INC | $0 | – | -133,300 | -100.0% | -0.05% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRput | $0 | – | -76,000 | -100.0% | -0.06% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS | $0 | – | -40,000 | -100.0% | -0.06% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -35,000 | -100.0% | -0.07% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -358,292 | -100.0% | -0.07% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL CAPPED Ecall | $0 | – | -200,000 | -100.0% | -0.07% | – |
| IMPR | Exit | IMPRIVATA INC | $0 | – | -417,252 | -100.0% | -0.07% | – |
| XLP | Exit | CONSUMER STAPLES SPDRput | $0 | – | -143,800 | -100.0% | -0.07% | – |
| NSAM | Exit | NORTHSTAR ASSET MANAGEMENT | $0 | – | -384,900 | -100.0% | -0.08% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -250,000 | -100.0% | -0.08% | – |
| XLI | Exit | INDUSTRIAL SELECT SECT SPDRput | $0 | – | -136,300 | -100.0% | -0.08% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -500,000 | -100.0% | -0.08% | – |
| TRNX | Exit | TORNIER NV | $0 | – | -310,210 | -100.0% | -0.08% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP | $0 | – | -300,000 | -100.0% | -0.09% | – |
| T100PS | Exit | CHINA MOBILE GAMES-ADRadr | $0 | – | -411,268 | -100.0% | -0.10% | – |
| RH | Exit | RESTORATION HARDWARE HOLDING | $0 | – | -89,700 | -100.0% | -0.10% | – |
| SLCA | Exit | US SILICA HOLDINGS INC | $0 | – | -300,000 | -100.0% | -0.10% | – |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | -734,543 | -100.0% | -0.10% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -344,119 | -100.0% | -0.10% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -426,336 | -100.0% | -0.10% | – |
| RUBI | Exit | RUBICON PROJECT INC/THE | $0 | – | -625,692 | -100.0% | -0.10% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELTput | $0 | – | -122,200 | -100.0% | -0.10% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -131,018 | -100.0% | -0.11% | – |
| AYA | Exit | AMAYA INC | $0 | – | -287,400 | -100.0% | -0.11% | – |
| ELECU | Exit | ELECTRUM SPECIAL ACQUISITI-Uunit | $0 | – | -1,000,000 | -100.0% | -0.11% | – |
| NSM | Exit | NATIONSTAR MORTGAGE HOLDINGScall | $0 | – | -600,000 | -100.0% | -0.11% | – |
| TSE | Exit | TRINSEO SA | $0 | – | -410,679 | -100.0% | -0.12% | – |
| XLV | Exit | HEALTH CARE SELECT SECTORput | $0 | – | -150,000 | -100.0% | -0.12% | – |
| SNDK | Exit | SANDISK CORPcall | $0 | – | -200,000 | -100.0% | -0.13% | – |
| PBRA | Exit | PETROLEO BRASIL-SP PREF ADRadr | $0 | – | -1,439,264 | -100.0% | -0.13% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDRput | $0 | – | -490,800 | -100.0% | -0.13% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -226,448 | -100.0% | -0.13% | – |
| 9207PS | Exit | ROCK-TENN COMPANY -CL A | $0 | – | -210,442 | -100.0% | -0.14% | – |
| GBX | Exit | GREENBRIER COMPANIES INC | $0 | – | -272,937 | -100.0% | -0.14% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -618,114 | -100.0% | -0.14% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -69,992 | -100.0% | -0.14% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -230,406 | -100.0% | -0.15% | – |
| PMT | Exit | PENNYMAC MORTGAGE INVESTMENTreit | $0 | – | -791,536 | -100.0% | -0.15% | – |
| NI | Exit | NISOURCE INC | $0 | – | -310,000 | -100.0% | -0.15% | – |
| Exit | RTI INTERNATIONAL METALSdebt | $0 | – | -14,000,000 | -100.0% | -0.16% | – | |
| XLK | Exit | TECHNOLOGY SELECT SECT SPDRput | $0 | – | -347,400 | -100.0% | -0.16% | – |
| THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -250,000 | -100.0% | -0.16% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -435,800 | -100.0% | -0.16% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -835,588 | -100.0% | -0.17% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -232,827 | -100.0% | -0.17% | – |
| EPC | Exit | EDGEWELL PERSONAL CARE CO | $0 | – | -125,000 | -100.0% | -0.18% | – |
| YELP | Exit | YELP INC | $0 | – | -413,084 | -100.0% | -0.19% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -384,457 | -100.0% | -0.20% | – |
| Exit | GAIN CAPITAL HOLDINGS INdebt | $0 | – | -17,250,000 | -100.0% | -0.20% | – | |
| CBI | Exit | CHICAGO BRIDGE & IRON CO NV | $0 | – | -392,805 | -100.0% | -0.21% | – |
| Exit | MEADOWBROOK INSURANCE GRdebt | $0 | – | -17,500,000 | -100.0% | -0.22% | – | |
| U104PS | Exit | PERFECT WORLD CO-SPON ADRadr | $0 | – | -1,152,612 | -100.0% | -0.25% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -289,710 | -100.0% | -0.25% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -500,182 | -100.0% | -0.26% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INCreit | $0 | – | -8,475,755 | -100.0% | -0.26% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -416,787 | -100.0% | -0.31% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING COput | $0 | – | -324,500 | -100.0% | -0.31% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -172,883 | -100.0% | -0.35% | – |
| IYR | Exit | ISHARES US REAL ESTATE ETFcall | $0 | – | -500,000 | -100.0% | -0.39% | – |
| HUM | Exit | HUMANA INCput | $0 | – | -207,800 | -100.0% | -0.43% | – |
| CSC | Exit | COMPUTER SCIENCES CORPcall | $0 | – | -650,000 | -100.0% | -0.46% | – |
| Exit | HOLOGIC INCdebt | $0 | – | -27,500,000 | -100.0% | -0.50% | – | |
| EWZ | Exit | ISHARES MSCI BRAZIL CAPPED Eput | $0 | – | -1,415,000 | -100.0% | -0.50% | – |
| AGNPRA | Exit | ALLERGAN PLCdebt | $0 | – | -65,000 | -100.0% | -0.74% | – |
| PLL | Exit | PALL CORP | $0 | – | -709,847 | -100.0% | -0.96% | – |
| HCA | Exit | HCA HOLDINGS INCcall | $0 | – | -1,302,700 | -100.0% | -1.29% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -1,486,189 | -100.0% | -1.38% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -1,669,602 | -100.0% | -1.61% | – |
| GOOGL | Exit | GOOGLE INC-CL A | $0 | – | -283,147 | -100.0% | -1.66% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -4,398,461 | -100.0% | -2.92% | – |
| A309PS | Exit | DIRECTV | $0 | – | -4,479,273 | -100.0% | -4.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 20 | Q3 2018 | 93.6% |
| VERIZON COMMUNICATIONS INC | 18 | Q3 2017 | 1.9% |
| COGNIZANT TECH SOLUTIONS-A | 18 | Q3 2017 | 1.2% |
| AUTODESK INC | 18 | Q3 2017 | 1.2% |
| REDWOOD TRUST INC | 17 | Q1 2017 | 9.7% |
| SAFEGUARD SCIENTIFICS INC | 17 | Q1 2018 | 6.8% |
| ANADARKO PETROLEUM CORP | 17 | Q2 2017 | 1.2% |
| HALLIBURTON CO | 16 | Q2 2017 | 0.8% |
| RED HAT INC | 16 | Q3 2017 | 1.2% |
| JUNIPER NETWORKS INC | 16 | Q2 2017 | 0.4% |
View Pine River Capital Management L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Delta Technology Holdings LtdSold out | February 09, 2018 | 0 | 0.0% |
| GSV Capital Corp. | February 09, 2018 | 97,281 | 0.4% |
| Invesco Mortgage Capital Inc.Sold out | February 09, 2018 | 0 | 0.0% |
| JAKKS PACIFIC INCSold out | February 09, 2018 | 0 | 0.0% |
| Jones Energy, Inc.Sold out | February 09, 2018 | 0 | 0.0% |
| Midstates Petroleum Company, Inc.Sold out | February 09, 2018 | 0 | 0.0% |
| AMERICAN CAPITAL, LTDSold out | February 07, 2017 | 0 | 0.0% |
| MTGE Investment Corp.Sold out | February 07, 2017 | 0 | 0.0% |
| RAIT Financial TrustSold out | February 07, 2017 | 0 | 0.0% |
| REDWOOD TRUST INCSold out | February 07, 2017 | 0 | 0.0% |
View Pine River Capital Management L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-14 |
| 13F-HR/A | 2018-02-14 |
| 13F-HR/A | 2018-02-14 |
| 13F-HR | 2018-02-14 |
| SC 13G/A | 2018-02-09 |
| SC 13G/A | 2018-02-09 |
| SC 13G/A | 2018-02-09 |
| SC 13G/A | 2018-02-09 |
View Pine River Capital 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.