$7.51 Billion is the total value of Pine River Capital Management L.P.'s 673 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 65.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRUSTput | $1,322,891,000 | -22.9% | 6,488,900 | -27.5% | 17.61% | -19.9% |
| BRCM | Buy | BROADCOM CORP-CL A | $524,341,000 | +56.1% | 9,068,498 | +38.8% | 6.98% | +62.1% |
| PCP | Buy | PRECISION CASTPARTS CORP | $295,070,000 | +79.5% | 1,271,801 | +77.7% | 3.93% | +86.4% |
| ACAS | AMERICAN CAPITAL LTD | $184,877,000 | +13.4% | 13,406,586 | 0.0% | 2.46% | +17.8% | |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO-ADRadr | $167,338,000 | +772.6% | 2,298,296 | +473.2% | 2.23% | +805.7% |
| SPY | New | SPDR S&P 500 ETF TRUSTcall | $122,322,000 | – | 600,000 | +100.0% | 1.63% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $118,744,000 | +27.6% | 2,569,111 | +20.1% | 1.58% | +32.6% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORPreit | $118,162,000 | +331.9% | 6,814,445 | +365.8% | 1.57% | +348.1% |
| XOP | Buy | SPDR S&P OIL & GAS EXP & PRput | $117,709,000 | +412.0% | 3,895,000 | +456.4% | 1.57% | +431.2% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $104,720,000 | +52.6% | 1,656,955 | +48.1% | 1.39% | +58.6% |
| SMH | Buy | MARKET VECTORS SEMICONDUCTORcall | $102,548,000 | +6.9% | 1,924,700 | +0.1% | 1.36% | +11.1% |
| XOP | New | SPDR S&P OIL & GAS EXP & PRetp | $101,435,000 | – | 3,356,566 | +100.0% | 1.35% | – |
| AGNPRA | ALLERGAN PLC PFD | $87,210,000 | +8.6% | 85,000 | 0.0% | 1.16% | +12.8% | |
| Buy | REDWOOD TRUST INCdebt | $85,403,000 | +30.6% | 91,233,000 | +32.3% | 1.14% | +35.7% | |
| GOOG | New | ALPHABET INC-CL C | $81,414,000 | – | 107,281 | +100.0% | 1.08% | – |
| XLE | New | ENERGY SELECT SECTOR SPDRput | $74,797,000 | – | 1,240,000 | +100.0% | 1.00% | – |
| Buy | LIBERTY INTERACTIVE LLCdebt | $72,960,000 | +12.3% | 142,046,000 | +13.1% | 0.97% | +16.6% | |
| MR | Buy | MINDRAY MEDICAL INTL LTD-ADRadr | $67,838,000 | +298.2% | 2,501,360 | +221.1% | 0.90% | +314.2% |
| TESLA MOTORS INCdebt | $60,917,000 | -3.9% | 31,100,000 | 0.0% | 0.81% | -0.1% | ||
| VNET | Buy | 21VIANET GROUP INC-ADRadr | $59,267,000 | +163.8% | 2,803,546 | +128.1% | 0.79% | +174.0% |
| Buy | PENNYMAC CORPdebt | $56,320,000 | +45.2% | 60,893,000 | +41.7% | 0.75% | +50.9% | |
| AET | Sell | AETNA INCcall | $55,996,000 | -1.4% | 517,900 | -0.2% | 0.74% | +2.3% |
| KING | New | KING DIGITAL ENTERTAINMENT PLC | $53,640,000 | – | 3,000,000 | +100.0% | 0.71% | – |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $51,391,000 | +2.1% | 409,883 | -1.0% | 0.68% | +6.0% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $51,401,000 | -5.1% | 1,771,250 | -14.1% | 0.68% | -1.4% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETput | $47,061,000 | +169.9% | 1,462,000 | +174.8% | 0.63% | +179.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $46,528,000 | +16.1% | 774,826 | +53.5% | 0.62% | +20.4% |
| Buy | TESLA MOTORS INCdebt | $46,365,000 | -1.8% | 50,500,000 | +1.0% | 0.62% | +2.0% | |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $42,680,000 | -6.4% | 711,080 | -2.4% | 0.57% | -2.9% |
| WLL | Buy | WHITING PETROLEUM CORP | $42,322,000 | -5.1% | 4,483,278 | +53.5% | 0.56% | -1.4% |
| Buy | APOLLO CMMRL REAL EST FIdebt | $41,923,000 | +98.5% | 41,250,000 | +94.1% | 0.56% | +105.9% | |
| SPLK | Buy | SPLUNK INC | $41,845,000 | +170.9% | 711,535 | +155.0% | 0.56% | +181.3% |
| Buy | RESOURCE CAPITAL CORPdebt | $40,108,000 | +17.8% | 42,971,000 | +15.3% | 0.53% | +22.5% | |
| NBL | Buy | NOBLE ENERGY INC | $38,087,000 | +1621.1% | 1,156,555 | +1477.2% | 0.51% | +1710.7% |
| MCK | New | MCKESSON CORP | $37,460,000 | – | 189,931 | +100.0% | 0.50% | – |
| MTGE | Buy | AMERICAN CAPITAL MORTGAGE INreit | $36,695,000 | +58.4% | 2,628,449 | +67.2% | 0.49% | +64.3% |
| HAL | Sell | HALLIBURTON CO | $36,367,000 | -28.7% | 1,068,374 | -25.9% | 0.48% | -26.0% |
| YY | Buy | YY INC-ADRadr | $35,456,000 | +156.2% | 567,563 | +123.7% | 0.47% | +166.7% |
| BONA | Buy | BONA FILM GROUP LTD-SPON ADRadr | $35,432,000 | +147.4% | 2,678,169 | +122.7% | 0.47% | +156.5% |
| DATA | Buy | TABLEAU SOFTWARE INC-CL A | $35,160,000 | +156.7% | 373,174 | +117.4% | 0.47% | +165.9% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $34,241,000 | +0.7% | 4,323,452 | +3.4% | 0.46% | +4.6% |
| MDT | Sell | MEDTRONIC PLC | $33,473,000 | -53.0% | 435,171 | -59.1% | 0.45% | -51.2% |
| TESLA MOTORS INCdebt | $32,649,000 | -2.7% | 34,728,000 | 0.0% | 0.44% | +1.2% | ||
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $31,031,000 | +528.2% | 250,979 | +451.0% | 0.41% | +555.6% |
| FTI | Buy | FMC TECHNOLOGIES INC | $30,924,000 | +7.1% | 1,065,981 | +14.4% | 0.41% | +11.4% |
| Buy | PROSPECT CAPITAL CORPdebt | $30,634,000 | +33.3% | 31,500,000 | +34.0% | 0.41% | +38.8% | |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADRadr | $30,301,000 | +104.4% | 461,614 | +75.8% | 0.40% | +112.1% |
| HPQ | New | HP INC | $29,212,000 | – | 2,467,359 | +100.0% | 0.39% | – |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $28,883,000 | +38.7% | 2,144,270 | +30.0% | 0.38% | +43.8% |
| AMZN | Sell | AMAZON.COM INC | $27,947,000 | +26.9% | 41,348 | -3.9% | 0.37% | +31.9% |
| CIT | Sell | CIT GROUP INC | $27,772,000 | -72.5% | 699,542 | -72.3% | 0.37% | -71.5% |
| WORKDAY INCdebt | $27,210,000 | +5.8% | 23,800,000 | 0.0% | 0.36% | +9.7% | ||
| JNPR | Buy | JUNIPER NETWORKS INC | $26,955,000 | +10.9% | 976,604 | +3.3% | 0.36% | +15.1% |
| Sell | GSV CAPITAL CORPdebt | $25,821,000 | -11.9% | 28,105,000 | -15.1% | 0.34% | -8.5% | |
| Buy | SINA CORPdebt | $25,664,000 | +185.9% | 26,500,000 | +178.9% | 0.34% | +197.4% | |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $24,781,000 | -18.5% | 239,275 | -25.5% | 0.33% | -15.4% |
| New | RWT HOLDINGS INCdebt | $24,464,000 | – | 26,500,000 | +100.0% | 0.33% | – | |
| WRK | Sell | WESTROCK CO | $24,179,000 | -12.4% | 530,000 | -1.2% | 0.32% | -9.0% |
| Sell | QIHOO 360 TECH CO LTDdebt | $24,086,000 | -3.8% | 24,500,000 | -5.8% | 0.32% | 0.0% | |
| EWZ | New | ISHARES MSCI BRAZIL CAPPED Eput | $23,886,000 | – | 1,155,000 | +100.0% | 0.32% | – |
| Sell | QIHOO 360 TECH CO LTDdebt | $23,179,000 | -18.8% | 24,000,000 | -29.4% | 0.31% | -15.6% | |
| HMIN | Buy | HOMEINNS HOTEL GROUP-ADRadr | $22,962,000 | +185.0% | 672,190 | +139.8% | 0.31% | +197.1% |
| BKD | Buy | BROOKDALE SENIOR LIVING INC | $22,685,000 | +52.2% | 1,228,825 | +89.3% | 0.30% | +58.1% |
| COH | New | COACH INC | $22,654,000 | – | 692,163 | +100.0% | 0.30% | – |
| Buy | RAIT FINANCIAL TRUSTdebt | $22,591,000 | -5.5% | 23,669,000 | +0.3% | 0.30% | -2.0% | |
| TAL EDUCATION GROUPdebt | $22,442,000 | +36.4% | 12,425,000 | 0.0% | 0.30% | +41.7% | ||
| CI | Buy | CIGNA CORPcall | $22,389,000 | +14.1% | 153,000 | +5.3% | 0.30% | +18.7% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLD-CL A | $21,976,000 | +29.9% | 438,889 | +25.4% | 0.29% | +35.0% |
| EURN | Buy | EURONAV NV | $21,717,000 | +82.7% | 1,584,055 | +78.9% | 0.29% | +90.1% |
| DVN | New | DEVON ENERGY CORP | $21,589,000 | – | 674,642 | +100.0% | 0.29% | – |
| New | SUNEDISON INCdebt | $21,574,000 | – | 43,000,000 | +100.0% | 0.29% | – | |
| ADSK | Sell | AUTODESK INC | $21,329,000 | +26.5% | 350,065 | -8.4% | 0.28% | +31.5% |
| SALT | New | SCORPIO BULKERS INC | $21,169,000 | – | 2,140,551 | +100.0% | 0.28% | – |
| FB | FACEBOOK INC-Aput | $20,932,000 | +16.4% | 200,000 | 0.0% | 0.28% | +21.3% | |
| VMC | New | VULCAN MATERIALS CO | $20,380,000 | – | 214,585 | +100.0% | 0.27% | – |
| VLO | Sell | VALERO ENERGY CORP | $20,333,000 | +10.2% | 287,563 | -6.3% | 0.27% | +14.8% |
| New | SUNEDISON INCdebt | $19,954,000 | – | 36,782,000 | +100.0% | 0.27% | – | |
| ARG | Buy | AIRGAS INC | $19,519,000 | +82.4% | 141,111 | +17.8% | 0.26% | +89.8% |
| LMT | New | LOCKHEED MARTIN CORP | $19,279,000 | – | 88,787 | +100.0% | 0.26% | – |
| CLAC | New | CAPITOL ACQUISITION CORP III | $19,200,000 | – | 2,000,000 | +100.0% | 0.26% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $18,855,000 | +3.2% | 183,792 | -5.5% | 0.25% | +7.3% |
| SPNC | Buy | SPECTRANETICS CORP | $18,666,000 | +39.4% | 1,239,431 | +9.1% | 0.25% | +44.2% |
| YOKU | Buy | YOUKU TUDOU INC-ADRadr | $18,479,000 | +1805.1% | 681,134 | +1138.4% | 0.25% | +1950.0% |
| CB | Buy | CHUBB CORP | $18,364,000 | +22.8% | 138,455 | +13.5% | 0.24% | +27.1% |
| CXO | Buy | CONCHO RESOURCES INC | $18,311,000 | +38.9% | 197,201 | +47.0% | 0.24% | +44.4% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $17,703,000 | – | 124,788 | +100.0% | 0.24% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $17,727,000 | +53.3% | 1,251,974 | +62.2% | 0.24% | +59.5% |
| CSTM | Sell | CONSTELLIUM NV | $17,606,000 | -13.7% | 2,286,545 | -32.1% | 0.23% | -10.3% |
| WMGI | New | WRIGHT MEDICAL GROUP NV | $17,257,000 | – | 713,690 | +100.0% | 0.23% | – |
| PCLN | Sell | PRICELINE GROUP INC/THE | $17,203,000 | -43.9% | 13,494 | -45.6% | 0.23% | -41.7% |
| AZO | Buy | AUTOZONE INC | $17,180,000 | +81.3% | 23,156 | +76.9% | 0.23% | +89.3% |
| EMC | Sell | EMC CORP/MA | $16,891,000 | -18.5% | 657,726 | -23.3% | 0.22% | -15.4% |
| New | TWITTER INC | $16,674,000 | – | 20,000,000 | +100.0% | 0.22% | – | |
| EJ | Sell | E-HOUSE CHINA HOLDINGS-ADRadr | $16,643,000 | -13.8% | 2,645,969 | -18.6% | 0.22% | -10.1% |
| APC | Sell | ANADARKO PETROLEUM CORP | $16,512,000 | -41.9% | 339,864 | -27.8% | 0.22% | -39.6% |
| NFX | Sell | NEWFIELD EXPLORATION CO | $16,135,000 | -44.7% | 495,515 | -44.2% | 0.22% | -42.5% |
| OII | Buy | OCEANEERING INTL INC | $16,129,000 | -2.1% | 429,868 | +2.5% | 0.22% | +1.9% |
| ENDP | New | ENDO INTERNATIONAL PLC | $15,524,000 | – | 253,571 | +100.0% | 0.21% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $15,032,000 | +29.5% | 375,700 | -7.8% | 0.20% | +34.2% |
| AAPL | Buy | APPLE INCput | $15,043,000 | +4.5% | 142,900 | +9.5% | 0.20% | +8.7% |
| ILMN | Sell | ILLUMINA INC | $14,900,000 | -6.6% | 77,626 | -14.4% | 0.20% | -2.9% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $14,899,000 | +47.6% | 170,450 | +36.7% | 0.20% | +53.5% |
| COP | Sell | CONOCOPHILLIPS | $14,904,000 | -9.7% | 319,211 | -7.2% | 0.20% | -6.6% |
| GNRT | Buy | GENER8 MARITIME INC | $14,585,000 | -4.7% | 1,543,333 | +10.5% | 0.19% | -1.0% |
| MRD | Sell | MEMORIAL RESOURCE DEVELOPMEN | $14,494,000 | -12.2% | 897,529 | -4.4% | 0.19% | -8.5% |
| PMCS | New | PMC - SIERRA INC | $14,525,000 | – | 1,250,073 | +100.0% | 0.19% | – |
| Buy | NEWPARK RESOURCES INCdebt | $14,410,000 | +17.1% | 16,000,000 | +23.1% | 0.19% | +21.5% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETFput | $14,190,000 | -79.3% | 126,000 | -79.9% | 0.19% | -78.5% |
| AER | AERCAP HOLDINGS NV | $14,155,000 | +12.9% | 327,960 | 0.0% | 0.19% | +16.8% | |
| Buy | WRIGHT MEDICAL GROUP INC | $13,933,000 | +41.7% | 12,275,000 | +32.3% | 0.18% | +46.8% | |
| AMTRUST FINANCIAL SERVIC | $13,507,000 | -2.0% | 14,657,000 | 0.0% | 0.18% | +1.7% | ||
| XUE | Buy | XUEDA EDUCATION GR-SPON ADRadr | $13,519,000 | +33.2% | 2,503,572 | +27.3% | 0.18% | +38.5% |
| SOUFUN HOLDINGS LIMITEDdebt | $13,300,000 | +2.2% | 14,000,000 | 0.0% | 0.18% | +6.0% | ||
| New | COBALT INTL ENERGY INCdebt | $13,103,000 | – | 23,000,000 | +100.0% | 0.17% | – | |
| AMTG | Sell | APOLLO RESIDENTIAL MORTGAGEreit | $13,028,000 | -16.7% | 1,090,192 | -11.7% | 0.17% | -13.5% |
| RES | Sell | RPC INC | $12,936,000 | +12.8% | 1,082,510 | -16.5% | 0.17% | +17.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL Aput | $12,885,000 | +82.0% | 185,000 | +100.0% | 0.17% | +89.0% |
| Buy | RAIT FINANCIAL TRUSTdebt | $12,663,000 | -2.1% | 16,251,000 | +4.0% | 0.17% | +1.8% | |
| VMW | Sell | VMWARE INC-CLASS A | $12,656,000 | -63.7% | 223,713 | -49.4% | 0.17% | -62.4% |
| CSX | Buy | CSX CORP | $12,398,000 | +2302.7% | 477,755 | +2388.3% | 0.16% | +2257.1% |
| STNG | Buy | SCORPIO TANKERS INC | $12,318,000 | +5.8% | 1,535,934 | +21.0% | 0.16% | +10.1% |
| EWZ | Buy | ISHARES MSCI BRAZIL CAPPED Eetp | $12,098,000 | +156.3% | 585,000 | +172.1% | 0.16% | +168.3% |
| HDS | New | HD SUPPLY HOLDINGS INC | $12,012,000 | – | 400,000 | +100.0% | 0.16% | – |
| HCI GROUP INCdebt | $11,908,000 | -4.7% | 13,500,000 | 0.0% | 0.16% | -0.6% | ||
| DSKY | Sell | IDREAMSKY TECHNOLOGY CO-ADRadr | $11,847,000 | -41.0% | 884,762 | -55.5% | 0.16% | -38.5% |
| COLONY STARWOOD HOMESdebt | $11,686,000 | -2.7% | 12,600,000 | 0.0% | 0.16% | +1.3% | ||
| ICONIX BRAND GROUP INCdebt | $11,705,000 | -35.4% | 22,500,000 | 0.0% | 0.16% | -32.8% | ||
| XOM | New | EXXON MOBIL CORP | $11,673,000 | – | 149,753 | +100.0% | 0.16% | – |
| HCAC | Buy | HENNESSY CAPITAL ACQUISITION | $11,568,000 | +4.8% | 1,200,000 | +4.3% | 0.15% | +9.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $11,479,000 | -4.1% | 194,323 | -0.9% | 0.15% | 0.0% |
| KANG | Sell | IKANG HEALTCHAREadr | $11,338,000 | -33.6% | 554,700 | -51.9% | 0.15% | -31.1% |
| THC | New | TENET HEALTHCARE CORP | $10,877,000 | – | 358,999 | +100.0% | 0.14% | – |
| MRO | New | MARATHON OIL CORP | $10,852,000 | – | 861,896 | +100.0% | 0.14% | – |
| MGA | Sell | MAGNA INTERNATIONAL INC | $10,719,000 | -21.1% | 264,279 | -6.6% | 0.14% | -17.8% |
| CBS | Buy | CBS CORP-CLASS B NON VOTING | $10,696,000 | +28.7% | 226,919 | +8.9% | 0.14% | +32.7% |
| CTRP | New | CTRIP.COM INTERNATIONAL-ADRadr | $10,643,000 | – | 229,737 | +100.0% | 0.14% | – |
| MHGC | MORGANS HOTEL GROUP CO | $10,580,000 | +1.5% | 3,139,668 | 0.0% | 0.14% | +5.2% | |
| HYT | BLACKROCK CORPORATE HIGH YIE | $10,533,000 | -0.9% | 1,076,917 | 0.0% | 0.14% | +2.9% | |
| MRC | Buy | MRC GLOBAL INC | $10,033,000 | +28.5% | 777,778 | +11.1% | 0.13% | +34.0% |
| TWX | New | TIME WARNER INC | $9,979,000 | – | 154,314 | +100.0% | 0.13% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $9,591,000 | +107.7% | 754,005 | +97.3% | 0.13% | +116.9% |
| PAH | Sell | PLATFORM SPECIALTY PRODUCTS | $9,362,000 | -77.4% | 729,784 | -77.7% | 0.12% | -76.5% |
| SEACOR HOLDINGS INCdebt | $9,394,000 | -2.1% | 10,000,000 | 0.0% | 0.12% | +1.6% | ||
| MCD | Buy | MCDONALD'S CORP | $9,260,000 | +814.1% | 78,391 | +661.7% | 0.12% | +846.2% |
| Buy | RESOURCE CAPITAL CORPdebt | $9,219,000 | +355.7% | 9,629,000 | +346.4% | 0.12% | +373.1% | |
| CCJ | Buy | CAMECO CORPcall | $9,249,000 | +203.9% | 750,000 | +200.0% | 0.12% | +215.4% |
| CORENERGY INFRASTRUCTUREdebt | $8,915,000 | -16.2% | 11,750,000 | 0.0% | 0.12% | -12.5% | ||
| BERY | Sell | BERRY PLASTICS GROUP INC | $8,743,000 | -51.5% | 241,667 | -59.7% | 0.12% | -49.8% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $8,633,000 | -22.9% | 118,919 | -20.7% | 0.12% | -20.1% |
| AMAG PHARMACEUTICALS INC | $8,181,000 | -21.8% | 6,500,000 | 0.0% | 0.11% | -18.7% | ||
| Buy | PROSPECT CAPITAL CORPdebt | $8,095,000 | +80.6% | 8,177,000 | +82.3% | 0.11% | +89.5% | |
| SINA | Buy | SINA CORP | $8,027,000 | +185.2% | 162,479 | +131.6% | 0.11% | +197.2% |
| ADPTQ | Buy | ADEPTUS HEALTH INC-CLASS A | $8,009,000 | +35.7% | 146,910 | +101.1% | 0.11% | +40.8% |
| New | STARWOOD WAYPOINT RESDTLdebt | $7,964,000 | – | 8,000,000 | +100.0% | 0.11% | – | |
| BEAV | Buy | B/E AEROSPACE INC | $7,886,000 | +1477.2% | 186,111 | +1532.6% | 0.10% | +1650.0% |
| LMCA | New | LIBERTY MEDIA CORP - A | $7,662,000 | – | 195,200 | +100.0% | 0.10% | – |
| TAP | New | MOLSON COORS BREWING CO -B | $7,608,000 | – | 81,000 | +100.0% | 0.10% | – |
| Buy | YY INCdebt | $7,256,000 | +55.4% | 7,500,000 | +50.0% | 0.10% | +61.7% | |
| KZ | Sell | KONGZHONG CORP-ADRadr | $7,282,000 | -54.2% | 970,979 | -60.0% | 0.10% | -52.5% |
| HPE | New | HEWLETT PACKARD ENTERPRIS | $7,257,000 | – | 477,380 | +100.0% | 0.10% | – |
| USG | Buy | USG CORP | $7,202,000 | +8.2% | 296,478 | +18.6% | 0.10% | +12.9% |
| RENN | Buy | RENREN INC-ADRadr | $7,221,000 | +64.4% | 1,961,968 | +38.5% | 0.10% | +71.4% |
| CATM | CARDTRONICS INC | $7,226,000 | +2.9% | 214,758 | 0.0% | 0.10% | +6.7% | |
| NPD | Sell | CHINA NEPSTAR CHAIN DRUG-ADRadr | $7,124,000 | -9.7% | 2,920,091 | -21.2% | 0.10% | -5.9% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $7,147,000 | – | 50,000 | +100.0% | 0.10% | – |
| Buy | ENERNOC INCdebt | $7,090,000 | +19.8% | 12,250,000 | +44.1% | 0.09% | +23.7% | |
| DANG | Sell | E-COMMERCE CHINA-SPON ADR -Aadr | $7,015,000 | +1.1% | 975,735 | -16.1% | 0.09% | +4.5% |
| KSU | Sell | KANSAS CITY SOUTHERN | $6,806,000 | -66.0% | 91,146 | -58.6% | 0.09% | -64.5% |
| NOG | Buy | NORTHERN OIL AND GAS INC | $6,534,000 | -3.6% | 1,692,775 | +10.4% | 0.09% | 0.0% |
| RUN | Buy | SUNRUN INC | $6,520,000 | +40.2% | 553,921 | +23.6% | 0.09% | +45.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $6,498,000 | +70.2% | 162,913 | +108.5% | 0.09% | +75.5% |
| Sell | SAFEGUARD SCIENTIFICS INdebt | $6,447,000 | -3.8% | 5,901,000 | -1.6% | 0.09% | 0.0% | |
| TNK | Sell | TEEKAY TANKERS LTD-CLASS A | $6,380,000 | -63.5% | 927,255 | -63.4% | 0.08% | -62.1% |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $6,364,000 | -19.1% | 256,025 | -32.3% | 0.08% | -15.8% |
| ASPN | Sell | ASPEN AEROGELS INC | $6,408,000 | -20.1% | 1,055,738 | -1.3% | 0.08% | -17.5% |
| BMA | Buy | BANCO MACRO SA-ADRadr | $6,249,000 | +150.4% | 107,525 | +65.4% | 0.08% | +159.4% |
| TNET | Sell | TRINET GROUP INC | $6,233,000 | +7.0% | 322,150 | -7.1% | 0.08% | +10.7% |
| APIC | Buy | APIGEE CORP | $6,116,000 | +35.3% | 761,612 | +77.8% | 0.08% | +39.7% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTI | $5,781,000 | – | 375,900 | +100.0% | 0.08% | – |
| SGMS | New | SCIENTIFIC GAMES CORP-A | $5,619,000 | – | 626,451 | +100.0% | 0.08% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $5,479,000 | – | 36,400 | +100.0% | 0.07% | – |
| FSD | FIRST TRUST HIGH INCOME LONG | $5,420,000 | -0.1% | 384,994 | 0.0% | 0.07% | +2.9% | |
| LAYNE CHRISTENSEN COdebt | $5,445,000 | -4.4% | 7,711,000 | 0.0% | 0.07% | -1.4% | ||
| New | AMYRIS INCdebt | $5,312,000 | – | 5,000,000 | +100.0% | 0.07% | – | |
| QCOM | Sell | QUALCOMM INC | $5,356,000 | -88.5% | 107,143 | -87.7% | 0.07% | -88.1% |
| NSAM | New | NORTHSTAR ASSET MANAGEMENT | $5,238,000 | – | 431,481 | +100.0% | 0.07% | – |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $5,295,000 | +980.6% | 20,400 | +827.3% | 0.07% | +1066.7% |
| HYI | WESTERN ASSET HIGH YIELD DEFfund | $5,278,000 | +0.7% | 374,341 | 0.0% | 0.07% | +4.5% | |
| CTXS | CITRIX SYSTEMS INC | $5,099,000 | +9.2% | 67,400 | 0.0% | 0.07% | +13.3% | |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX-A | $5,127,000 | +921.3% | 188,777 | +914.9% | 0.07% | +1033.3% |
| M | Buy | MACY'S INC | $5,033,000 | +890.7% | 143,860 | +1353.1% | 0.07% | +857.1% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $5,005,000 | +162.6% | 88,696 | +164.8% | 0.07% | +179.2% |
| IAC | Buy | IAC/INTERACTIVECORP | $5,014,000 | +896.8% | 83,482 | +984.2% | 0.07% | +1016.7% |
| HRB | New | H&R BLOCK INC | $4,997,000 | – | 150,000 | +100.0% | 0.07% | – |
| SHPG | New | SHIRE PLC-ADRadr | $5,017,000 | – | 24,474 | +100.0% | 0.07% | – |
| HYH | New | HALYARD HEALTH INC | $5,007,000 | – | 149,839 | +100.0% | 0.07% | – |
| ABBV | Sell | ABBVIE INC | $4,895,000 | -76.7% | 82,639 | -78.6% | 0.06% | -75.8% |
| RHT | Sell | RED HAT INC | $4,905,000 | -79.0% | 59,234 | -81.8% | 0.06% | -78.3% |
| MHK | New | MOHAWK INDUSTRIES INC | $4,893,000 | – | 25,833 | +100.0% | 0.06% | – |
| Sell | STARWOOD PROPERTY TRUSTdebt | $4,917,000 | -29.4% | 5,000,000 | -28.6% | 0.06% | -27.0% | |
| DDS | Buy | DILLARDS INC-CL A | $4,828,000 | +963.4% | 73,464 | +1312.8% | 0.06% | +966.7% |
| QSR | New | RESTAURANT BRANDS INTERN | $4,842,000 | – | 129,588 | +100.0% | 0.06% | – |
| A104PS | New | HILTON WORLDWIDE HOLDINGS IN | $4,774,000 | – | 223,100 | +100.0% | 0.06% | – |
| CHESAPEAKE ENERGY CORPdebt | $4,800,000 | -45.1% | 10,000,000 | 0.0% | 0.06% | -42.9% | ||
| AAPC | Sell | ATLANTIC ALLIANCE PARTNERSHI | $4,681,000 | -6.0% | 463,000 | -5.5% | 0.06% | -3.1% |
| HURN | Sell | HURON CONSULTING GROUP INC | $4,562,000 | -21.0% | 76,800 | -16.8% | 0.06% | -17.6% |
| SPLS | Buy | STAPLES INC | $4,592,000 | +823.9% | 485,000 | +1043.9% | 0.06% | +916.7% |
| CBI | New | CHICAGO BRIDGE & IRON CO NV | $4,571,000 | – | 117,232 | +100.0% | 0.06% | – |
| New | SPECTRANETICS CORP | $4,471,000 | – | 5,922,000 | +100.0% | 0.06% | – | |
| PRGO | New | PERRIGO CO PLC | $4,516,000 | – | 31,210 | +100.0% | 0.06% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTE | $4,322,000 | – | 42,522 | +100.0% | 0.06% | – |
| SBUX | New | STARBUCKS CORP | $4,382,000 | – | 73,000 | +100.0% | 0.06% | – |
| HIO | WESTERN ASSET HIGH INCOME OPfund | $4,228,000 | +0.0% | 901,261 | 0.0% | 0.06% | +3.7% | |
| MNKKQ | Sell | MALLINCKRODT PLC | $4,223,000 | -40.7% | 56,580 | -49.2% | 0.06% | -38.5% |
| LONG | Buy | ELONG INC-SPONSORED ADRadr | $4,212,000 | +450.6% | 246,100 | +448.0% | 0.06% | +460.0% |
| EXPR | New | EXPRESS INC | $4,233,000 | – | 245,000 | +100.0% | 0.06% | – |
| VRNT | VERINT SYSTEMS INC | $4,214,000 | -6.0% | 103,900 | 0.0% | 0.06% | -1.8% | |
| HHY | BROOKFIELD HIGH INCOME FUND | $4,098,000 | -5.6% | 595,572 | 0.0% | 0.06% | -1.8% | |
| WWAV | New | WHITEWAVE FOODS CO | $4,086,000 | – | 105,000 | +100.0% | 0.05% | – |
| GLD | SPDR GOLD SHAREScall | $4,058,000 | -5.1% | 40,000 | 0.0% | 0.05% | -1.8% | |
| XPO | XPO LOGISTICS INCcall | $4,087,000 | +14.4% | 150,000 | 0.0% | 0.05% | +17.4% | |
| KATE | New | KATE SPADE & CO | $3,999,000 | – | 225,000 | +100.0% | 0.05% | – |
| New | PDL BIOPHARMA INCdebt | $4,001,000 | – | 5,050,000 | +100.0% | 0.05% | – | |
| LBTYA | New | LIBERTY GLOBAL PLC-A | $3,876,000 | – | 91,513 | +100.0% | 0.05% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HDG-A | $3,643,000 | – | 120,062 | +100.0% | 0.05% | – |
| NHS | NEUBERGER BERMAN HIGH YIELDfund | $3,592,000 | -1.0% | 356,088 | 0.0% | 0.05% | +4.3% | |
| EEFT | EURONET WORLDWIDE INC | $3,513,000 | -2.2% | 48,500 | 0.0% | 0.05% | +2.2% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $3,520,000 | -22.1% | 25,040 | -26.4% | 0.05% | -19.0% |
| UEPS | NET 1 UEPS TECHNOLOGIES INC | $3,441,000 | -19.3% | 254,671 | 0.0% | 0.05% | -16.4% | |
| MSFT | New | MICROSOFT CORP | $3,371,000 | – | 60,756 | +100.0% | 0.04% | – |
| KMX | New | CARMAX INC | $3,400,000 | – | 63,000 | +100.0% | 0.04% | – |
| CJESQ | Sell | C&J ENERGY SERVICES LTD | $3,380,000 | -38.1% | 710,087 | -54.2% | 0.04% | -35.7% |
| BIOAQ | Buy | BIOAMBER INC | $3,343,000 | +15.5% | 540,909 | +0.0% | 0.04% | +21.6% |
| COH | New | COACH INCcall | $3,273,000 | – | 100,000 | +100.0% | 0.04% | – |
| P | Sell | PANDORA MEDIA INC | $3,147,000 | -41.6% | 234,697 | -7.1% | 0.04% | -39.1% |
| RPM | RPM INTERNATIONAL INC | $3,186,000 | +5.2% | 72,292 | 0.0% | 0.04% | +7.7% | |
| BAM | BROOKFIELD ASSET MANAGE-CL A | $3,093,000 | +2.5% | 81,812 | 0.0% | 0.04% | +5.1% | |
| STARWOOD PROPERTY TRUSTdebt | $3,048,000 | -0.3% | 3,000,000 | 0.0% | 0.04% | +5.1% | ||
| DIS | New | WALT DISNEY CO/THE | $2,958,000 | – | 28,150 | +100.0% | 0.04% | – |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRadr | $2,837,000 | -48.5% | 34,900 | -62.6% | 0.04% | -46.5% |
| HP | Sell | HELMERICH & PAYNE | $2,861,000 | -79.6% | 53,418 | -82.0% | 0.04% | -78.9% |
| CCSC | Buy | COUNTRY STYLE COOKI-SPON ADRadr | $2,811,000 | +129.3% | 564,420 | +100.3% | 0.04% | +131.2% |
| CSTE | New | CAESARSTONE SDOT-YAM LTD | $2,817,000 | – | 65,000 | +100.0% | 0.04% | – |
| XPO | New | XPO LOGISTICS INC | $2,653,000 | – | 97,358 | +100.0% | 0.04% | – |
| H | New | HYATT HOTELS CORP - CL A | $2,553,000 | – | 54,300 | +100.0% | 0.03% | – |
| DATE | Sell | JIAYUAN.COM INTERNATIONA-ADRadr | $2,550,000 | -28.9% | 342,332 | -41.3% | 0.03% | -26.1% |
| JCPNQ | Buy | J.C. PENNEY CO INC | $2,494,000 | -5.5% | 374,400 | +31.9% | 0.03% | -2.9% |
| FHY | FIRST TRUST STRAT HIGH INC 2 | $2,449,000 | -3.2% | 219,987 | 0.0% | 0.03% | +3.1% | |
| BLMN | New | BLOOMIN' BRANDS INC | $2,375,000 | – | 140,600 | +100.0% | 0.03% | – |
| TAOM | Buy | TAOMEE HOLDINGS LTD-SP ADRadr | $2,440,000 | +147.2% | 677,558 | +100.6% | 0.03% | +146.2% |
| QUANTUM CORPdebt | $2,384,000 | +8.5% | 2,655,000 | 0.0% | 0.03% | +14.3% | ||
| WUBA | 58.COM INC-ADRadr | $2,396,000 | +40.2% | 36,325 | 0.0% | 0.03% | +45.5% | |
| LINDW | LINDBLAD EXPEDITIONS HOLDINGwrt | $2,331,000 | +63.1% | 764,422 | 0.0% | 0.03% | +72.2% | |
| ZOOSK INC. | $2,300,000 | -61.7% | 816,000 | 0.0% | 0.03% | -59.7% | ||
| BIDU | Sell | BAIDU INC - SPON ADRadr | $2,306,000 | -90.8% | 12,201 | -93.3% | 0.03% | -90.3% |
| HEALTHWAYS INCdebt | $2,357,000 | +2.5% | 2,500,000 | 0.0% | 0.03% | +6.9% | ||
| Buy | MODUSLINK GLOBAL SOLUTIOdebt | $2,264,000 | +119.0% | 2,950,000 | +136.0% | 0.03% | +130.8% | |
| FISV | Buy | FISERV INC | $2,148,000 | +101.7% | 23,489 | +91.1% | 0.03% | +107.1% |
| SKX | New | SKECHERS USA INC-CL Acall | $2,136,000 | – | 70,700 | +100.0% | 0.03% | – |
| ORI | OLD REPUBLIC INTL CORP | $2,049,000 | +19.1% | 109,958 | 0.0% | 0.03% | +22.7% | |
| CPB | Buy | CAMPBELL SOUP CO | $2,021,000 | +27.4% | 38,467 | +22.9% | 0.03% | +35.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INC-B | $2,032,000 | +250.3% | 42,567 | +237.7% | 0.03% | +285.7% |
| MHY | WESTERN ASSET MANAGED HIGH Yfund | $2,012,000 | +1.2% | 445,258 | 0.0% | 0.03% | +8.0% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,004,000 | +23.5% | 45,707 | +6.9% | 0.03% | +28.6% |
| AIZ | Buy | ASSURANT INC | $2,020,000 | +15.5% | 25,083 | +13.4% | 0.03% | +22.7% |
| AXP | New | AMERICAN EXPRESS CO | $1,948,000 | – | 28,000 | +100.0% | 0.03% | – |
| MD | Buy | MEDNAX INC | $1,983,000 | +331.1% | 27,668 | +362.3% | 0.03% | +333.3% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $1,982,000 | +89.1% | 21,261 | +60.4% | 0.03% | +100.0% |
| ANH | New | ANWORTH MORTGAGE ASSET CORPreit | $1,964,000 | – | 451,517 | +100.0% | 0.03% | – |
| BMO | BANK OF MONTREAL | $1,921,000 | +7.3% | 24,608 | 0.0% | 0.03% | +13.0% | |
| BBBY | New | BED BATH & BEYOND INC | $1,843,000 | – | 38,200 | +100.0% | 0.02% | – |
| ALL | Sell | ALLSTATE CORP | $1,841,000 | +4.2% | 29,642 | -2.3% | 0.02% | +8.7% |
| EXPE | New | EXPEDIA INC | $1,881,000 | – | 15,129 | +100.0% | 0.02% | – |
| TD | TORONTO-DOMINION BANK | $1,857,000 | +3.1% | 34,244 | 0.0% | 0.02% | +8.7% | |
| CM | CAN IMPERIAL BK OF COMMERCE | $1,792,000 | -4.9% | 19,644 | 0.0% | 0.02% | 0.0% | |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $1,832,000 | +24.1% | 112,237 | +37.3% | 0.02% | +26.3% |
| TGT | Buy | TARGET CORP | $1,826,000 | +27.2% | 25,150 | +37.8% | 0.02% | +33.3% |
| JKHY | JACK HENRY & ASSOCIATES INC | $1,766,000 | +12.1% | 22,622 | 0.0% | 0.02% | +20.0% | |
| SIGI | SELECTIVE INSURANCE GROUP | $1,789,000 | +8.2% | 53,269 | 0.0% | 0.02% | +14.3% | |
| BCE | BCE INC | $1,772,000 | -2.1% | 33,145 | 0.0% | 0.02% | +4.3% | |
| CTAS | Buy | CINTAS CORP | $1,806,000 | +22.4% | 19,833 | +15.3% | 0.02% | +26.3% |
| OASPQ | Sell | OASIS PETROLEUM INC | $1,787,000 | -75.9% | 242,331 | -71.6% | 0.02% | -74.7% |
| GWW | Buy | WW GRAINGER INC | $1,723,000 | -4.6% | 8,507 | +1.2% | 0.02% | 0.0% |
| CLX | Buy | CLOROX COMPANY | $1,747,000 | +59.7% | 13,775 | +45.4% | 0.02% | +64.3% |
| CINF | CINCINNATI FINANCIAL CORP | $1,704,000 | +10.0% | 28,799 | 0.0% | 0.02% | +15.0% | |
| BIN | PROGRESSIVE WASTE SOLUTIONS | $1,744,000 | -7.6% | 53,495 | 0.0% | 0.02% | -4.2% | |
| EMR | Sell | EMERSON ELECTRIC CO | $1,740,000 | +5.3% | 36,393 | -2.7% | 0.02% | +9.5% |
| INGR | INGREDION INC | $1,753,000 | +9.8% | 18,282 | 0.0% | 0.02% | +15.0% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,763,000 | -55.1% | 33,495 | -41.0% | 0.02% | -54.0% |
| RE | Buy | EVEREST RE GROUP LTD | $1,751,000 | +26.9% | 9,565 | +20.1% | 0.02% | +27.8% |
| K | KELLOGG CO | $1,713,000 | +8.6% | 23,702 | 0.0% | 0.02% | +15.0% | |
| XRAY | DENTSPLY INTERNATIONAL INC | $1,725,000 | +20.3% | 28,352 | 0.0% | 0.02% | +27.8% | |
| KR | KROGER CO | $1,709,000 | +15.9% | 40,855 | 0.0% | 0.02% | +21.1% | |
| PX | Buy | PRAXAIR INC | $1,757,000 | +137.8% | 17,155 | +136.5% | 0.02% | +155.6% |
| RY | ROYAL BANK OF CANADA | $1,747,000 | +0.5% | 23,559 | 0.0% | 0.02% | +4.5% | |
| WCN | WASTE CONNECTIONS INC | $1,731,000 | +15.9% | 30,729 | 0.0% | 0.02% | +21.1% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $1,616,000 | +6.5% | 14,274 | 0.0% | 0.02% | +15.8% | |
| TRV | TRAVELERS COS INC/THE | $1,651,000 | +13.5% | 14,624 | 0.0% | 0.02% | +15.8% | |
| AFG | AMERICAN FINANCIAL GROUP INC | $1,647,000 | +4.6% | 22,852 | 0.0% | 0.02% | +10.0% | |
| STT | Buy | State Street Institutional Liq | $1,663,000 | +58.5% | 1,663,177 | +201.2% | 0.02% | +69.2% |
| TU | TELUS CORP | $1,656,000 | -9.0% | 43,273 | 0.0% | 0.02% | -4.3% | |
| THG | HANOVER INSURANCE GROUP INC/ | $1,640,000 | +4.7% | 20,163 | 0.0% | 0.02% | +10.0% | |
| CCE | Buy | COCA-COLA ENTERPRISES | $1,635,000 | +49.0% | 33,204 | +46.2% | 0.02% | +57.1% |
| EAT | Buy | BRINKER INTERNATIONAL INC | $1,678,000 | +22.7% | 34,989 | +34.6% | 0.02% | +22.2% |
| WTM | WHITE MOUNTAINS INSURANCE GP | $1,618,000 | -2.7% | 2,226 | 0.0% | 0.02% | +4.8% | |
| ARGO | ARGO GROUP INTERNATIONAL | $1,632,000 | +5.7% | 27,273 | 0.0% | 0.02% | +10.0% | |
| XL | New | XL GROUP PLC | $1,630,000 | – | 41,600 | +100.0% | 0.02% | – |
| ATR | APTARGROUP INC | $1,687,000 | +10.1% | 23,219 | 0.0% | 0.02% | +10.0% | |
| RSG | REPUBLIC SERVICES INC | $1,638,000 | +6.8% | 37,232 | 0.0% | 0.02% | +10.0% | |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $1,574,000 | -8.1% | 42,891 | +3.9% | 0.02% | -4.5% |
| LUMN | Sell | CENTURYLINK INC | $1,582,000 | -0.4% | 62,881 | -0.6% | 0.02% | +5.0% |
| CPRT | COPART INC | $1,579,000 | +15.5% | 41,540 | 0.0% | 0.02% | +16.7% | |
| PRA | PROASSURANCE CORP | $1,568,000 | -1.1% | 32,308 | 0.0% | 0.02% | +5.0% | |
| ACGL | ARCH CAPITAL GROUP LTD | $1,567,000 | -5.0% | 22,462 | 0.0% | 0.02% | 0.0% | |
| BG | Buy | BUNGE LTD | $1,610,000 | +34.8% | 23,593 | +44.8% | 0.02% | +40.0% |
| ACN | Buy | ACCENTURE PLC | $1,590,000 | +60.0% | 15,211 | +50.4% | 0.02% | +61.5% |
| New | TCP CAPITAL CORPdebt | $1,574,000 | – | 1,600,000 | +100.0% | 0.02% | – | |
| BCRHF | BLUE CAPITAL REINSURANCE HOL | $1,554,000 | -0.4% | 90,571 | 0.0% | 0.02% | +5.0% | |
| BNS | BANK OF NOVA SCOTIA | $1,575,000 | -4.9% | 28,149 | 0.0% | 0.02% | 0.0% | |
| WR BERKLEY CORP | $1,577,000 | +0.7% | 28,811 | 0.0% | 0.02% | +5.0% | ||
| SJR | SHAW COMMUNICATIONS INC-B | $1,574,000 | -7.9% | 66,137 | 0.0% | 0.02% | -4.5% | |
| INTC | INTEL CORP | $1,562,000 | +14.3% | 45,345 | 0.0% | 0.02% | +16.7% | |
| WM | WASTE MANAGEMENT INC | $1,592,000 | +7.2% | 29,817 | 0.0% | 0.02% | +10.5% | |
| IP | Buy | INTERNATIONAL PAPER CO | $1,574,000 | +404.5% | 41,730 | +405.0% | 0.02% | +425.0% |
| DOX | Buy | AMDOCS LTD | $1,562,000 | +3.9% | 28,632 | +8.4% | 0.02% | +10.5% |
| VR | VALIDUS HOLDINGS LTD | $1,569,000 | +2.8% | 33,881 | 0.0% | 0.02% | +5.0% | |
| CACI | CACI INTERNATIONAL INC -CL A | $1,614,000 | +25.4% | 17,401 | 0.0% | 0.02% | +31.2% | |
| GIS | Sell | GENERAL MILLS INC | $1,531,000 | -23.3% | 26,562 | -25.3% | 0.02% | -23.1% |
| Y | ALLEGHANY CORP | $1,479,000 | +2.2% | 3,093 | 0.0% | 0.02% | +5.3% | |
| HRL | Sell | HORMEL FOODS CORP | $1,531,000 | -4.4% | 19,356 | -23.5% | 0.02% | -4.8% |
| SLGN | SILGAN HOLDINGS INC | $1,469,000 | +3.2% | 27,346 | 0.0% | 0.02% | +11.1% | |
| KALU | Buy | KAISER ALUMINUM CORP | $1,497,000 | +45.3% | 17,886 | +39.4% | 0.02% | +53.8% |
| ANAT | New | AMERICAN NATIONAL INSURANCE | $1,503,000 | – | 14,700 | +100.0% | 0.02% | – |
| LLL | L-3 COMMUNICATIONS HOLDINGS | $1,510,000 | +14.3% | 12,636 | 0.0% | 0.02% | +17.6% | |
| FDP | FRESH DEL MONTE PRODUCE INC | $1,512,000 | -1.6% | 38,902 | 0.0% | 0.02% | 0.0% | |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $1,502,000 | +3.9% | 31,089 | 0.0% | 0.02% | +5.3% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $1,521,000 | +4.6% | 27,054 | 0.0% | 0.02% | +5.3% | |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,534,000 | +48.9% | 18,072 | +47.3% | 0.02% | +53.8% |
| PNC | PNC FINANCIAL SERVICES GROUP | $1,469,000 | +6.8% | 15,408 | 0.0% | 0.02% | +11.1% | |
| CRC | Sell | CALIFORNIA RESOURCES CORP | $1,501,000 | -83.9% | 644,423 | -82.0% | 0.02% | -83.2% |
| PINC | PREMIER INC-CLASS A | $1,390,000 | +2.6% | 39,424 | 0.0% | 0.02% | +11.8% | |
| GD | GENERAL DYNAMICS CORP | $1,439,000 | -0.4% | 10,477 | 0.0% | 0.02% | 0.0% | |
| MMM | 3M CO | $1,392,000 | +6.2% | 9,244 | 0.0% | 0.02% | +11.8% | |
| ESGR | ENSTAR GROUP LTD | $1,417,000 | +0.1% | 9,445 | 0.0% | 0.02% | +5.6% | |
| TMK | TORCHMARK CORP | $1,464,000 | +1.3% | 25,619 | 0.0% | 0.02% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $1,454,000 | +8.3% | 22,023 | 0.0% | 0.02% | +11.8% | |
| FITB | FIFTH THIRD BANCORP | $1,444,000 | +6.3% | 71,806 | 0.0% | 0.02% | +11.8% | |
| TRI | THOMSON REUTERS CORP | $1,390,000 | -6.0% | 36,732 | 0.0% | 0.02% | 0.0% | |
| INST | New | INSTRUCTURE INC | $1,413,000 | – | 67,860 | +100.0% | 0.02% | – |
| CST | CST BRANDS INC | $1,426,000 | +16.3% | 36,418 | 0.0% | 0.02% | +18.8% | |
| CVS | Sell | CVS HEALTH CORP | $1,412,000 | -92.5% | 14,439 | -92.6% | 0.02% | -92.1% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $1,394,000 | +50.5% | 14,480 | +54.4% | 0.02% | +58.3% |
| USB | US BANCORP | $1,442,000 | +4.0% | 33,785 | 0.0% | 0.02% | +5.6% | |
| UVV | UNIVERSAL CORP/VA | $1,408,000 | +13.1% | 25,115 | 0.0% | 0.02% | +18.8% | |
| BMS | BEMIS COMPANY | $1,445,000 | +13.0% | 32,341 | 0.0% | 0.02% | +18.8% | |
| CVG | CONVERGYS CORP | $1,462,000 | +7.7% | 58,711 | 0.0% | 0.02% | +11.8% | |
| UNF | UNIFIRST CORP/MA | $1,338,000 | -2.5% | 12,847 | 0.0% | 0.02% | 0.0% | |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $1,359,000 | -25.2% | 25,344 | -27.5% | 0.02% | -21.7% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $1,357,000 | -3.1% | 19,464 | +0.5% | 0.02% | 0.0% |
| ISCA | INTL SPEEDWAY CORP-CL A | $1,342,000 | +6.3% | 39,815 | 0.0% | 0.02% | +12.5% | |
| BAP | New | CREDICORP LTD | $1,353,000 | – | 13,900 | +100.0% | 0.02% | – |
| RGA | REINSURANCE GROUP OF AMERICA | $1,331,000 | -5.5% | 15,558 | 0.0% | 0.02% | 0.0% | |
| SON | SONOCO PRODUCTS CO | $1,365,000 | +8.3% | 33,402 | 0.0% | 0.02% | +12.5% | |
| CNA | CNA FINANCIAL CORP | $1,343,000 | +0.7% | 38,205 | 0.0% | 0.02% | +5.9% | |
| NAVI | Buy | NAVIENT CORP | $1,367,000 | +59.7% | 119,392 | +56.9% | 0.02% | +63.6% |
| VSH | VISHAY INTERTECHNOLOGY INC | $1,389,000 | +24.4% | 115,320 | 0.0% | 0.02% | +28.6% | |
| SNPS | SYNOPSYS INC | $1,342,000 | -1.3% | 29,410 | 0.0% | 0.02% | +5.9% | |
| FDX | Buy | FEDEX CORP | $1,254,000 | +77.1% | 8,418 | +71.2% | 0.02% | +88.9% |
| FSK | FS INVESTMENT CORP | $1,300,000 | -3.6% | 144,595 | 0.0% | 0.02% | 0.0% | |
| HNT | Buy | HEALTH NET INC | $1,297,000 | +25.6% | 18,952 | +10.5% | 0.02% | +30.8% |
| DLB | DOLBY LABORATORIES INC-CL A | $1,253,000 | +3.3% | 37,224 | 0.0% | 0.02% | +6.2% | |
| JBHT | Buy | HUNT (JB) TRANSPRT SVCS INC | $1,269,000 | +4.6% | 17,293 | +1.7% | 0.02% | +6.2% |
| CAKE | CHEESECAKE FACTORY INC/THE | $1,295,000 | -14.6% | 28,104 | 0.0% | 0.02% | -10.5% | |
| COF | CAPITAL ONE FINANCIAL CORP | $1,251,000 | -0.5% | 17,328 | 0.0% | 0.02% | +6.2% | |
| AWHHF | ALLIED WORLD ASSURANCE CO HOLD | $1,273,000 | -2.6% | 34,238 | 0.0% | 0.02% | 0.0% | |
| TSS | Buy | TOTAL SYSTEM SERVICES INC | $1,280,000 | +14.1% | 25,698 | +4.0% | 0.02% | +21.4% |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,267,000 | -1.8% | 14,286 | 0.0% | 0.02% | 0.0% | |
| PGR | Sell | PROGRESSIVE CORP | $1,210,000 | -26.1% | 38,048 | -28.8% | 0.02% | -23.8% |
| VOYA | VOYA FINANCIAL INC | $1,169,000 | -4.7% | 31,658 | 0.0% | 0.02% | 0.0% | |
| WMT | Buy | WAL-MART STORES INC | $1,173,000 | +58.1% | 19,136 | +67.3% | 0.02% | +60.0% |
| ENH | ENDURANCE SPECIALTY HOLDINGS | $1,230,000 | +4.9% | 19,217 | 0.0% | 0.02% | +6.7% | |
| WERN | WERNER ENTERPRISES INC | $1,229,000 | -6.8% | 52,532 | 0.0% | 0.02% | -5.9% | |
| DE | DEERE & CO | $1,176,000 | +3.0% | 15,420 | 0.0% | 0.02% | +6.7% | |
| EXAS | Sell | EXACT SCIENCES CORP | $1,230,000 | -51.3% | 133,180 | -5.2% | 0.02% | -50.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $1,176,000 | +16.6% | 7,283 | +4.3% | 0.02% | +23.1% |
| JWN | Buy | NORDSTROM INC | $1,199,000 | +18.8% | 24,076 | +71.0% | 0.02% | +23.1% |
| OAKS | Sell | FIVE OAKS INVESTMENT CORPreit | $1,092,000 | -24.1% | 200,000 | -12.1% | 0.02% | -16.7% |
| JWA | WILEY (JOHN) & SONS-CLASS A | $1,126,000 | -10.0% | 25,003 | 0.0% | 0.02% | -6.2% | |
| TACOW | Sell | DEL TACO RESTAURANTS INCwrt | $1,109,000 | -50.4% | 382,306 | -11.6% | 0.02% | -48.3% |
| SATS | ECHOSTAR CORP-A | $1,123,000 | -9.1% | 28,709 | 0.0% | 0.02% | -6.2% | |
| LECO | LINCOLN ELECTRIC HOLDINGS | $1,148,000 | -1.0% | 22,116 | 0.0% | 0.02% | 0.0% | |
| NNI | NELNET INC-CL A | $1,159,000 | -3.0% | 34,519 | 0.0% | 0.02% | 0.0% | |
| New | MONSTER WORLDWIDE INCdebt | $1,143,000 | – | 900,000 | +100.0% | 0.02% | – | |
| CL | COLGATE-PALMOLIVE CO | $1,034,000 | +5.0% | 15,526 | 0.0% | 0.01% | +7.7% | |
| KO | Sell | COCA-COLA CO/THE | $1,066,000 | -27.0% | 24,802 | -31.9% | 0.01% | -26.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,053,000 | -32.9% | 28,621 | -32.1% | 0.01% | -30.0% |
| STI | SUNTRUST BANKS INC | $1,034,000 | +12.0% | 24,126 | 0.0% | 0.01% | +16.7% | |
| NEW MOUNTAIN FINANCE CORdebt | $1,074,000 | -0.7% | 1,100,000 | 0.0% | 0.01% | 0.0% | ||
| EAGLW | New | DOUBLE EAGLE ACQUISITION CORwrt | $1,080,000 | – | 1,800,000 | +100.0% | 0.01% | – |
| PEP | Buy | PEPSICO INC | $1,073,000 | +11.1% | 10,745 | +4.9% | 0.01% | +16.7% |
| AVY | AVERY DENNISON CORP | $1,070,000 | +10.8% | 17,076 | 0.0% | 0.01% | +16.7% | |
| SPLV | POWERSHARES S&P 500 LOW VOLAetp | $1,071,000 | +7.2% | 27,778 | 0.0% | 0.01% | +7.7% | |
| USMV | ISHARES MSCI USA MINIMUM VOLetp | $1,048,000 | +5.6% | 25,055 | 0.0% | 0.01% | +7.7% | |
| PG | Sell | PROCTER & GAMBLE CO/THE | $969,000 | -27.3% | 12,204 | -34.0% | 0.01% | -23.5% |
| T | Sell | AT&T INC | $950,000 | -49.3% | 27,612 | -52.0% | 0.01% | -45.8% |
| GPS | GAP INC/THE | $941,000 | -13.3% | 38,074 | 0.0% | 0.01% | -7.1% | |
| CHS | CHICO'S FAS INC | $946,000 | -32.2% | 88,644 | 0.0% | 0.01% | -27.8% | |
| ARES CAPITAL CORPdebt | $999,000 | -0.9% | 1,000,000 | 0.0% | 0.01% | 0.0% | ||
| CCK | CROWN HOLDINGS INC | $955,000 | +10.8% | 18,838 | 0.0% | 0.01% | +18.2% | |
| CMI | CUMMINS INC | $947,000 | -19.0% | 10,761 | 0.0% | 0.01% | -13.3% | |
| PACEW | New | PACE HOLDINGS CORPwrt | $945,000 | – | 2,100,000 | +100.0% | 0.01% | – |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $1,002,000 | -46.5% | 16,177 | -50.9% | 0.01% | -45.8% |
| PRGS | New | PROGRESS SOFTWARE CORP | $912,000 | – | 37,996 | +100.0% | 0.01% | – |
| AFL | Sell | AFLAC INC | $922,000 | -33.0% | 15,388 | -35.0% | 0.01% | -33.3% |
| PFE | Sell | PFIZER INC | $912,000 | -51.3% | 28,262 | -52.6% | 0.01% | -50.0% |
| MANT | New | MANTECH INTERNATIONAL CORP-A | $895,000 | – | 29,600 | +100.0% | 0.01% | – |
| MOS | MOSAIC CO/THE | $891,000 | -11.3% | 32,268 | 0.0% | 0.01% | -7.7% | |
| BBT | Buy | BB&T CORP | $891,000 | +11.4% | 23,552 | +4.9% | 0.01% | +20.0% |
| WFC | Buy | WELLS FARGO & CO | $931,000 | +11.1% | 17,109 | +4.9% | 0.01% | +9.1% |
| HTLD | HEARTLAND EXPRESS INC | $820,000 | -14.6% | 48,162 | 0.0% | 0.01% | -8.3% | |
| JMI | Sell | JAVELIN MORTGAGE INVESTMENTreit | $846,000 | -55.5% | 135,086 | -57.1% | 0.01% | -54.2% |
| POT | POTASH CORP OF SASKATCHEWAN | $811,000 | -16.6% | 47,383 | 0.0% | 0.01% | -8.3% | |
| FB | Sell | FACEBOOK INC-A | $828,000 | -10.7% | 7,900 | -23.3% | 0.01% | -8.3% |
| MET | Buy | METLIFE INC | $811,000 | +4.1% | 16,826 | +1.8% | 0.01% | +10.0% |
| HYB | NEW AMERICA HIGH INCOME FUNDfund | $802,000 | -3.6% | 104,504 | 0.0% | 0.01% | 0.0% | |
| SGY | STONE ENERGY CORP | $740,000 | -13.6% | 172,554 | 0.0% | 0.01% | -9.1% | |
| SFUN | New | SOUFUN HOLDINGS LTD-ADRadr | $781,000 | – | 105,701 | +100.0% | 0.01% | – |
| VIP | Buy | VIMPELCOM LTD-SPON ADRadr | $747,000 | +52.4% | 227,689 | +91.3% | 0.01% | +66.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $765,000 | +6.2% | 4,248 | +2.4% | 0.01% | +11.1% |
| ABIWF | New | ABILITY INCwrt | $685,000 | – | 500,000 | +100.0% | 0.01% | – |
| NXZ | NUVEEN DIV ADV MUNI FD 2fund | $703,000 | +3.8% | 49,689 | 0.0% | 0.01% | 0.0% | |
| ABIL | New | ABILITY INCwrt | $685,000 | – | 500,000 | +100.0% | 0.01% | – |
| OMC | Sell | OMNICOM GROUP | $694,000 | -37.3% | 9,172 | -45.3% | 0.01% | -35.7% |
| BIOAWS | BIOAMBER INC | $706,000 | -20.9% | 501,236 | 0.0% | 0.01% | -18.2% | |
| ARES CAPITAL CORPdebt | $650,000 | -1.1% | 650,000 | 0.0% | 0.01% | +12.5% | ||
| SNI | Sell | SCRIPPS NETWORKS INTER-CL A | $713,000 | -33.9% | 12,916 | -41.1% | 0.01% | -35.7% |
| MIME | New | MIMECAST LTD | $658,000 | – | 68,509 | +100.0% | 0.01% | – |
| SSRI | SILVER STANDARD RESOURCES | $622,000 | -20.5% | 120,000 | 0.0% | 0.01% | -20.0% | |
| TITN | TITAN MACHINERY INC | $633,000 | -4.8% | 57,900 | 0.0% | 0.01% | -11.1% | |
| EXD | EATON VANCE TAX-ADVANTAGED Bfund | $571,000 | +2.7% | 45,464 | 0.0% | 0.01% | +14.3% | |
| RDN | Sell | RADIAN GROUP INC | $577,000 | -53.7% | 43,120 | -44.9% | 0.01% | -50.0% |
| CAA | New | CALATLANTIC GROUP INC | $610,000 | – | 16,100 | +100.0% | 0.01% | – |
| NPP | NUVEEN PERF PLUS MUNI FDfund | $573,000 | +5.5% | 38,329 | 0.0% | 0.01% | +14.3% | |
| BLVDW | New | BOULEVARD ACQUISITION COR IIwrt | $553,000 | – | 850,000 | +100.0% | 0.01% | – |
| TDC | Buy | TERADATA CORP | $499,000 | -1.0% | 18,900 | +8.6% | 0.01% | +16.7% |
| MAR | Buy | MARRIOTT INTERNATIONAL -CL A | $503,000 | +1.0% | 7,500 | +2.7% | 0.01% | +16.7% |
| BCR | CR BARD INC | $493,000 | +1.9% | 2,600 | 0.0% | 0.01% | +16.7% | |
| TROW | Sell | T ROWE PRICE GROUP INC | $500,000 | 0.0% | 7,000 | -2.8% | 0.01% | +16.7% |
| MAS | Sell | MASCO CORP | $498,000 | +0.8% | 17,600 | -10.2% | 0.01% | +16.7% |
| RF | Sell | REGIONS FINANCIAL CORP | $497,000 | -1.6% | 51,800 | -7.7% | 0.01% | +16.7% |
| JACK | New | JACK IN THE BOX INC | $499,000 | – | 6,500 | +100.0% | 0.01% | – |
| VOD | Sell | VODAFONE GROUP PLC-SP ADRadr | $500,000 | -0.2% | 15,500 | -1.9% | 0.01% | +16.7% |
| BHI | Sell | BAKER HUGHES INC | $503,000 | -93.5% | 10,900 | -92.6% | 0.01% | -92.9% |
| ITC | New | ITC HOLDINGS CORP | $498,000 | – | 12,700 | +100.0% | 0.01% | – |
| KORS | New | MICHAEL KORS HOLDINGS LTD | $501,000 | – | 12,500 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $499,000 | – | 27,200 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INCreit | $503,000 | – | 7,400 | +100.0% | 0.01% | – |
| GRMN | Sell | GARMIN LTD | $506,000 | +1.4% | 13,600 | -2.2% | 0.01% | +16.7% |
| DTE | New | DTE ENERGY COMPANY | $505,000 | – | 6,300 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC | $495,000 | – | 9,200 | +100.0% | 0.01% | – |
| CX | New | CEMEX SAB-SPONS ADR PART CERadr | $524,000 | – | 94,000 | +100.0% | 0.01% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $495,000 | +60.7% | 3,100 | +72.0% | 0.01% | +75.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP-CL A | $494,000 | -1.8% | 4,700 | -2.1% | 0.01% | +16.7% |
| PSX | New | PHILLIPS 66 | $499,000 | – | 6,100 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $491,000 | – | 7,600 | +100.0% | 0.01% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $496,000 | -2.2% | 7,800 | +5.4% | 0.01% | +16.7% |
| BWLD | New | BUFFALO WILD WINGS INC | $495,000 | – | 3,100 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $489,000 | – | 13,500 | +100.0% | 0.01% | – |
| CPT | New | CAMDEN PROPERTY TRUSTreit | $491,000 | – | 6,400 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORPORATION | $497,000 | – | 11,500 | +100.0% | 0.01% | – |
| HSIC | New | HENRY SCHEIN INC | $490,000 | – | 3,100 | +100.0% | 0.01% | – |
| PH | Sell | PARKER HANNIFIN CORP | $495,000 | -2.2% | 5,100 | -1.9% | 0.01% | +16.7% |
| EDU | Sell | NEW ORIENTAL EDUCATIO-SP ADRadr | $496,000 | -88.2% | 15,800 | -92.4% | 0.01% | -87.0% |
| PNRA | New | PANERA BREAD COMPANY-CLASS A | $506,000 | – | 2,600 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP | $500,000 | – | 11,200 | +100.0% | 0.01% | – |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $489,000 | -98.4% | 5,701 | -98.6% | 0.01% | -98.3% |
| HST | Buy | HOST HOTELS & RESORTS INCreit | $495,000 | -1.6% | 32,300 | +1.6% | 0.01% | +16.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $493,000 | -1.2% | 2,800 | -3.4% | 0.01% | +16.7% |
| DISH | New | DISH NETWORK CORP-A | $497,000 | – | 8,700 | +100.0% | 0.01% | – |
| AMCX | Buy | AMC NETWORKS INC-A | $500,000 | +93.8% | 6,700 | +90.1% | 0.01% | +133.3% |
| D | New | DOMINION RESOURCES INC/VA | $501,000 | – | 7,400 | +100.0% | 0.01% | – |
| DRE | New | DUKE REALTY CORPreit | $496,000 | – | 23,600 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $500,000 | – | 4,700 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $496,000 | – | 8,300 | +100.0% | 0.01% | – |
| DNKN | New | DUNKIN' BRANDS GROUP INC | $498,000 | – | 11,700 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO/THE | $500,000 | – | 5,600 | +100.0% | 0.01% | – |
| PRAA | New | PRA GROUP INC | $517,000 | – | 14,900 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORP | $501,000 | – | 9,200 | +100.0% | 0.01% | – |
| CHRW | New | C.H. ROBINSON WORLDWIDE INC | $502,000 | – | 8,100 | +100.0% | 0.01% | – |
| SE | Buy | SPECTRA ENERGY CORP | $503,000 | -0.2% | 21,000 | +9.4% | 0.01% | +16.7% |
| HIG | New | HARTFORD FINANCIAL SVCS GRP | $495,000 | – | 11,400 | +100.0% | 0.01% | – |
| VFC | New | VF CORP | $498,000 | – | 8,000 | +100.0% | 0.01% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $498,000 | -2.5% | 21,900 | +25.9% | 0.01% | 0.0% |
| UHS | New | UNIVERSAL HEALTH SERVICES-B | $502,000 | – | 4,200 | +100.0% | 0.01% | – |
| HOG | New | HARLEY-DAVIDSON INC | $499,000 | – | 11,000 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TRUST CORP | $497,000 | – | 6,900 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC-A | $498,000 | – | 11,100 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $492,000 | – | 10,900 | +100.0% | 0.01% | – |
| WY | Sell | WEYERHAEUSER COreit | $495,000 | -1.6% | 16,500 | -10.3% | 0.01% | +16.7% |
| VRSK | New | VERISK ANALYTICS INC | $500,000 | – | 6,500 | +100.0% | 0.01% | – |
| GGP | New | GENERAL GROWTH PROPERTIESreit | $498,000 | – | 18,300 | +100.0% | 0.01% | – |
| SRCL | New | STERICYCLE INC | $494,000 | – | 4,100 | +100.0% | 0.01% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $507,000 | – | 2,000 | +100.0% | 0.01% | – |
| VAL | New | VALSPAR CORP/THE | $498,000 | – | 6,000 | +100.0% | 0.01% | – |
| NQU | NUVEEN QUAL INC MUNI FDfund | $505,000 | +4.8% | 35,686 | 0.0% | 0.01% | +16.7% | |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $501,000 | +68.7% | 6,200 | +54.1% | 0.01% | +75.0% |
| GME | New | GAMESTOP CORP-CLASS A | $496,000 | – | 17,700 | +100.0% | 0.01% | – |
| GNCIQ | Buy | GNC HOLDINGS INC-CL A | $499,000 | +7.3% | 16,100 | +40.0% | 0.01% | +16.7% |
| SYY | New | SYSCO CORP | $492,000 | – | 12,000 | +100.0% | 0.01% | – |
| WNR | New | WESTERN REFINING INC | $499,000 | – | 14,000 | +100.0% | 0.01% | – |
| TJX | New | TJX COMPANIES INC | $496,000 | – | 7,000 | +100.0% | 0.01% | – |
| FOSL | New | FOSSIL GROUP INC | $497,000 | – | 13,600 | +100.0% | 0.01% | – |
| FTNT | Sell | FORTINET INC | $492,000 | -95.6% | 15,800 | -94.0% | 0.01% | -95.1% |
| FL | New | FOOT LOCKER INC | $495,000 | – | 7,600 | +100.0% | 0.01% | – |
| WU | Buy | WESTERN UNION CO | $496,000 | -1.4% | 27,700 | +1.1% | 0.01% | +16.7% |
| FIS | New | FIDELITY NATIONAL INFO SERV | $497,000 | – | 8,200 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $498,000 | – | 15,700 | +100.0% | 0.01% | – |
| TIF | New | TIFFANY & CO | $496,000 | – | 6,500 | +100.0% | 0.01% | – |
| SIG | New | SIGNET JEWELERS LTD | $507,000 | – | 4,100 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY CO INC | $499,000 | – | 16,400 | +100.0% | 0.01% | – |
| LOW | New | LOWE'S COS INC | $502,000 | – | 6,600 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $503,000 | – | 5,900 | +100.0% | 0.01% | – |
| LLY | New | ELI LILLY & CO | $497,000 | – | 5,900 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $498,000 | – | 6,900 | +100.0% | 0.01% | – |
| MAC | New | MACERICH CO/THEreit | $492,000 | – | 6,100 | +100.0% | 0.01% | – |
| CMA | Sell | COMERICA INC | $498,000 | -1.6% | 11,900 | -3.3% | 0.01% | +16.7% |
| BDX | New | BECTON DICKINSON AND CO | $493,000 | – | 3,200 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA FOODS INC | $502,000 | – | 11,900 | +100.0% | 0.01% | – |
| ADT | New | ADT CORP/THE | $485,000 | – | 14,700 | +100.0% | 0.01% | – |
| ANF | New | ABERCROMBIE & FITCH CO-CL A | $448,000 | – | 16,587 | +100.0% | 0.01% | – |
| ABC | AMERISOURCEBERGEN CORP | $431,000 | +9.1% | 4,157 | 0.0% | 0.01% | +20.0% | |
| AIV | New | APARTMENT INVT & MGMT CO -Areit | $444,000 | – | 11,100 | +100.0% | 0.01% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS | $448,000 | – | 48,742 | +100.0% | 0.01% | – |
| CBOE | New | CBOE HOLDINGS INC | $415,000 | – | 6,400 | +100.0% | 0.01% | – |
| CLACW | New | CAPITOL ACQUISITION CORP IIIwrt | $420,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| CRI | New | CARTER'S INC | $453,000 | – | 5,090 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP-SERIES A | $471,000 | – | 7,000 | +100.0% | 0.01% | – |
| CSCO | CISCO SYSTEMS INC | $445,000 | +3.5% | 16,381 | 0.0% | 0.01% | 0.0% | |
| CACC | New | CREDIT ACCEPTANCE CORP | $428,000 | – | 2,000 | +100.0% | 0.01% | – |
| DHR | DANAHER CORP | $479,000 | +9.1% | 5,154 | 0.0% | 0.01% | 0.0% | |
| DXCM | New | DEXCOM INC | $418,000 | – | 5,100 | +100.0% | 0.01% | – |
| GRA | New | WR GRACE & CO | $438,000 | – | 4,400 | +100.0% | 0.01% | – |
| HK | New | HALCON RESOURCES CORP | $422,000 | – | 334,863 | +100.0% | 0.01% | – |
| HOSSQ | HORNBECK OFFSHORE SERVICES | $416,000 | -26.4% | 41,800 | 0.0% | 0.01% | -14.3% | |
| IPG | New | INTERPUBLIC GROUP OF COS INC | $438,000 | – | 18,809 | +100.0% | 0.01% | – |
| J | Sell | JACOBS ENGINEERING GROUP INC | $482,000 | -4.0% | 11,500 | -14.2% | 0.01% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $461,000 | -66.7% | 4,492 | -69.7% | 0.01% | -66.7% |
| JMEI | New | JUMEI INTERNATIONAL-ADRadr | $456,000 | – | 50,300 | +100.0% | 0.01% | – |
| LEA | New | LEAR CORP | $463,000 | – | 3,767 | +100.0% | 0.01% | – |
| TREE | New | LENDINGTREE INC | $429,000 | – | 4,800 | +100.0% | 0.01% | – |
| MTD | New | METTLER-TOLEDO INTERNATIONAL | $475,000 | – | 1,400 | +100.0% | 0.01% | – |
| POM | New | PEPCO HOLDINGS INC | $440,000 | – | 16,900 | +100.0% | 0.01% | – |
| RLGY | Sell | REALOGY HOLDINGS CORP | $429,000 | -14.2% | 11,700 | -12.0% | 0.01% | 0.0% |
| STJ | Sell | ST JUDE MEDICAL INC | $486,000 | -93.7% | 7,867 | -93.6% | 0.01% | -93.9% |
| SKX | New | SKECHERS USA INC-CL A | $486,000 | – | 16,100 | +100.0% | 0.01% | – |
| SJM | Sell | JM SMUCKER CO/THE | $457,000 | -9.0% | 3,702 | -15.9% | 0.01% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $415,000 | -16.8% | 2,653 | -30.2% | 0.01% | 0.0% |
| WAB | New | WABTEC CORP | $436,000 | – | 6,126 | +100.0% | 0.01% | – |
| HLF | New | HERBALIFE LTD | $488,000 | – | 9,100 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY | $444,000 | – | 12,104 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING NV-NY REG SHS | $488,000 | – | 5,500 | +100.0% | 0.01% | – |
| IDTI | New | INTEGRATED DEVICE TECH INC | $405,000 | – | 15,380 | +100.0% | 0.01% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $392,000 | -21.1% | 44,400 | -19.1% | 0.01% | -16.7% |
| VER | New | VEREIT INCreit | $341,000 | – | 43,091 | +100.0% | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $385,000 | – | 6,800 | +100.0% | 0.01% | – |
| IBM | INTL BUSINESS MACHINES CORP | $364,000 | -5.0% | 2,643 | 0.0% | 0.01% | 0.0% | |
| TCO | New | TAUBMAN CENTERS INCreit | $376,000 | – | 4,900 | +100.0% | 0.01% | – |
| CSL | New | CARLISLE COS INC | $390,000 | – | 4,400 | +100.0% | 0.01% | – |
| AAPL | APPLE INC | $367,000 | -4.7% | 3,490 | 0.0% | 0.01% | 0.0% | |
| R | Sell | RYDER SYSTEM INC | $391,000 | -66.4% | 6,888 | -56.1% | 0.01% | -66.7% |
| GLW | CORNING INC | $346,000 | +6.8% | 18,916 | 0.0% | 0.01% | +25.0% | |
| CHL | New | CHINA MOBILE LTD-SPON ADRadr | $372,000 | – | 6,600 | +100.0% | 0.01% | – |
| AVT | New | AVNET INC | $377,000 | – | 8,800 | +100.0% | 0.01% | – |
| MTG | New | MGIC INVESTMENT CORP | $342,000 | – | 38,700 | +100.0% | 0.01% | – |
| BAX | BAXTER INTERNATIONAL INC | $342,000 | +16.3% | 8,953 | 0.0% | 0.01% | +25.0% | |
| BWA | Sell | BORGWARNER INC | $395,000 | -21.5% | 9,141 | -24.5% | 0.01% | -16.7% |
| KAR | New | KAR AUCTION SERVICES INC | $351,000 | – | 9,474 | +100.0% | 0.01% | – |
| TS | New | TENARIS SA-ADRadr | $410,000 | – | 17,244 | +100.0% | 0.01% | – |
| ELECW | Buy | ELECTRUM SPECIAL ACQUISITIONwrt | $356,000 | +61.8% | 1,617,500 | +61.8% | 0.01% | +66.7% |
| Q | New | QUINTILES TRANSNATIONAL HOLD | $350,000 | – | 5,091 | +100.0% | 0.01% | – |
| WEN | Sell | WENDY'S CO/THE | $411,000 | -3.3% | 38,200 | -22.2% | 0.01% | 0.0% |
| DDR | New | DDR CORPreit | $369,000 | – | 21,900 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INC | $378,000 | – | 18,300 | +100.0% | 0.01% | – |
| CAB | New | CABELA'S INC | $350,000 | – | 7,494 | +100.0% | 0.01% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $382,000 | – | 10,800 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABORATORIES INC | $343,000 | – | 4,700 | +100.0% | 0.01% | – |
| BURL | New | BURLINGTON STORES INC | $404,000 | – | 9,425 | +100.0% | 0.01% | – |
| DSW | New | DSW INC-CLASS A | $338,000 | – | 14,171 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HOLDING CO INC | $329,000 | – | 12,700 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTERNATIONAL | $289,000 | – | 11,100 | +100.0% | 0.00% | – |
| HOT | Sell | STARWOOD HOTELS & RESORTS | $267,000 | -47.1% | 3,852 | -49.3% | 0.00% | -33.3% |
| COL | Sell | ROCKWELL COLLINS INC | $304,000 | -33.5% | 3,292 | -41.0% | 0.00% | -33.3% |
| RLYP | New | RELYPSA INC | $288,000 | – | 10,148 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE CO INC | $312,000 | – | 5,000 | +100.0% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $270,000 | -46.1% | 3,793 | -53.5% | 0.00% | -33.3% |
| QLIK | New | QLIK TECHNOLOGIES INC | $313,000 | – | 9,900 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQUITreit | $325,000 | – | 3,600 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING | $296,000 | – | 6,298 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INC - A | $330,000 | – | 8,700 | +100.0% | 0.00% | – |
| MOMO | Sell | MOMO INC-ADRadr | $320,000 | -98.9% | 20,000 | -99.1% | 0.00% | -98.9% |
| MPOYQ | New | MIDSTATES PETROLEUM CO INC | $270,000 | – | 133,759 | +100.0% | 0.00% | – |
| MHFI | Sell | MCGRAW HILL FINANCIAL INC | $298,000 | -41.6% | 3,025 | -48.7% | 0.00% | -42.9% |
| AN | New | AUTONATION INC | $331,000 | – | 5,555 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIO | $296,000 | – | 5,516 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLC-CLASS A | $316,000 | – | 10,500 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $335,000 | – | 4,966 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $288,000 | – | 2,584 | +100.0% | 0.00% | – |
| ELLI | New | ELLIE MAE INC | $265,000 | – | 4,400 | +100.0% | 0.00% | – |
| DEPO | New | DEPOMED INC | $319,000 | – | 17,600 | +100.0% | 0.00% | – |
| CREE | Sell | CREE INC | $288,000 | -17.9% | 10,800 | -25.5% | 0.00% | 0.0% |
| COTY | New | COTY INC-CL A | $273,000 | – | 10,646 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $334,000 | – | 4,300 | +100.0% | 0.00% | – |
| HCACW | HENNESSY CAPITAL ACQUISITION | $219,000 | -29.6% | 1,150,000 | 0.0% | 0.00% | -25.0% | |
| NMO | NUVEEN MUNI MKT OPP FDfund | $202,000 | +5.2% | 14,673 | 0.0% | 0.00% | +50.0% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $201,000 | -88.6% | 4,800 | -90.6% | 0.00% | -87.0% |
| PFPT | New | PROOFPOINT INC | $260,000 | – | 3,999 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $248,000 | – | 6,864 | +100.0% | 0.00% | – |
| FLR | Sell | FLUOR CORP | $229,000 | -54.6% | 4,852 | -59.2% | 0.00% | -50.0% |
| EXR | New | EXTRA SPACE STORAGE INCreit | $201,000 | – | 2,284 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $259,000 | – | 3,300 | +100.0% | 0.00% | – |
| CSRA | New | CSRA INC | $203,000 | – | 6,773 | +100.0% | 0.00% | – |
| AGU | New | AGRIUM INC | $261,000 | – | 2,921 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $191,000 | – | 19,449 | +100.0% | 0.00% | – |
| QPACW | Buy | QUINPARIO ACQUISITION CORP 2wrt | $251,000 | 0.0% | 1,222,482 | +21.6% | 0.00% | 0.0% |
| CSC | COMPUTER SCIENCES CORP | $221,000 | -46.9% | 6,773 | 0.0% | 0.00% | -40.0% | |
| VC | Sell | VISTEON CORP | $216,000 | -98.7% | 1,886 | -98.8% | 0.00% | -98.6% |
| AWI | New | ARMSTRONG WORLD INDUSTRIES | $229,000 | – | 5,000 | +100.0% | 0.00% | – |
| AFB | ALLIANCE NATIONAL MUNI INCfund | $203,000 | +3.0% | 14,757 | 0.0% | 0.00% | 0.0% | |
| MCO | New | MOODY'S CORP | $222,000 | – | 2,208 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $229,000 | – | 2,882 | +100.0% | 0.00% | – |
| NMA | NUVEEN MUNI ADV FDfund | $243,000 | +4.3% | 17,552 | 0.0% | 0.00% | 0.0% | |
| NPI | NUVEEN PREM INC MUNI FDfund | $233,000 | +5.4% | 16,523 | 0.0% | 0.00% | 0.0% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INreit | $190,000 | -62.2% | 20,227 | -60.3% | 0.00% | -50.0% |
| IEX | New | IDEX CORP | $237,000 | – | 3,100 | +100.0% | 0.00% | – |
| IQI | INVESCO QUALITY MUNI INC TR | $177,000 | +5.4% | 13,840 | 0.0% | 0.00% | 0.0% | |
| KBH | New | KB HOME | $171,000 | – | 13,880 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO H-SPON PRF ADRadr | $186,000 | – | 28,625 | +100.0% | 0.00% | – |
| MUI | BLACKROCK MUNI INTERM DURATI | $177,000 | +1.7% | 12,500 | 0.0% | 0.00% | 0.0% | |
| AGFSW | Sell | AGROFRESH SOLUTIONS INCwrt | $151,000 | -69.4% | 151,350 | -32.7% | 0.00% | -66.7% |
| CFRXW | Sell | CONTRAFECT CORPwrt | $65,000 | -18.8% | 44,927 | -4.1% | 0.00% | 0.0% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $104,000 | -99.2% | 3,900 | -99.2% | 0.00% | -99.4% |
| CYHHZ | COMMUNITY HEALTH SYSTEMS-CVR | $48,000 | 0.0% | 5,460,347 | 0.0% | 0.00% | 0.0% | |
| New | AVAGO TECHNOLOGIESput | $45,000 | – | 301,300 | +100.0% | 0.00% | – | |
| DELTW | DELTA TECHNOLOGY HOLDINGS LTwrt | $66,000 | +53.5% | 576,058 | 0.0% | 0.00% | 0.0% | |
| TYFDL | TYSON FOODS INCdebt | $43,000 | +13.2% | 72,000 | 0.0% | 0.00% | – | |
| CVO | CENVEO INC | $86,000 | -53.8% | 98,497 | 0.0% | 0.00% | -50.0% | |
| MCOX | New | MECOX LANE LTD-ADRadr | $49,000 | – | 12,932 | +100.0% | 0.00% | – |
| WLRHW | WL ROSS HOLDING CORPwrt | $45,000 | -59.5% | 135,625 | 0.0% | 0.00% | 0.0% | |
| JASNW | JASON INDUSTRIES INCwrt | $74,000 | -77.6% | 1,098,700 | 0.0% | 0.00% | -75.0% | |
| WMIH | Sell | WMIH CORP | $82,000 | +1.2% | 31,327 | -0.0% | 0.00% | 0.0% |
| WLBAQ | New | WESTMORELAND COAL CO | $75,000 | – | 12,700 | +100.0% | 0.00% | – |
| MVIS | MICROVISION INC | $4,000 | -76.5% | 730,000 | 0.0% | 0.00% | – | |
| WMC | WESTERN ASSET MORTGAGE CAPITreit | $11,000 | +120.0% | 559,440 | 0.0% | 0.00% | – | |
| PHOS | PHOSPHATE HOLDINGS INCwrt | $0 | – | 656,667 | 0.0% | 0.00% | – | |
| PSTI | PLURISTEM THERAPEUTICS INCwrt | $0 | – | 30,000 | 0.0% | 0.00% | – | |
| QRHC | QUEST RESOURCE HOLDING CORP | $8,000 | +60.0% | 750,000 | 0.0% | 0.00% | – | |
| KBSF | KBS FASHION GROUP LTDwrt | $8,000 | +60.0% | 270,000 | 0.0% | 0.00% | – | |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PLC | $0 | – | 85,905 | +100.0% | 0.00% | – |
| CAMBW | Exit | CAMBRIDGE CAPITAL ACQUISITIOwrt | $0 | – | -125,000 | -100.0% | 0.00% | – |
| RXII | RXI PHARMACEUTICALSwrt | $0 | – | 145,000 | 0.0% | 0.00% | – | |
| MSTX | MAST THERAPEUTICS INC | $0 | -100.0% | 1,250,000 | 0.0% | 0.00% | – | |
| GMWSC | Exit | GENERAL MOTORS COwrt | $0 | – | -120,000 | -100.0% | 0.00% | – |
| CLRB | CELLECTAR BIOSCIENCES INC | $0 | – | 500,000 | 0.0% | 0.00% | – | |
| CLBS | Sell | CALADRIUS BIOSCIENCES INCwrt | $0 | – | 1,381,250 | -9.8% | 0.00% | – |
| DSCO | DISCOVERY LABORATORIES INC | $0 | – | 200,000 | 0.0% | 0.00% | – | |
| ETRM | ENTEROMEDICS INCwrt | $0 | – | 60,000 | 0.0% | 0.00% | – | |
| IMNP | IMMUNE PHARMACEUTICALS INC | $4,000 | -96.3% | 250,000 | 0.0% | 0.00% | -100.0% | |
| CBLI | CLEVELAND BIOLABS INC | $0 | – | 150,000 | 0.0% | 0.00% | – | |
| CFRXZ | Exit | CONTRAFECT CORPwrt | $0 | – | -46,824 | -100.0% | 0.00% | – |
| KMIWS | KINDER MORGAN INCwrt | $36,000 | -93.5% | 600,000 | 0.0% | 0.00% | -100.0% | |
| BHACW | BARINGTON/HILCO ACQUISITIONwrt | $12,000 | -33.3% | 98,475 | 0.0% | 0.00% | – | |
| MRNA | MARINA BIOTECH INC | $0 | – | 26,189 | 0.0% | 0.00% | – | |
| YNDX | Exit | YANDEX NV | $0 | – | -9,455 | -100.0% | -0.00% | – |
| HBMWS | Exit | HUDBAY MINERALS INCwrt | $0 | – | -392,200 | -100.0% | -0.00% | – |
| OCN | Exit | OCWEN FINANCIAL CORP | $0 | – | -20,500 | -100.0% | -0.00% | – |
| SFXEQ | Exit | SFX ENTERTAINMENT INC | $0 | – | -287,600 | -100.0% | -0.00% | – |
| ERINQ | Exit | ERIN ENERGY CORP | $0 | – | -33,105 | -100.0% | -0.00% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -10,156 | -100.0% | -0.00% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -20,400 | -100.0% | -0.00% | – |
| VHI | Exit | VALHI INC | $0 | – | -140,990 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -33,100 | -100.0% | -0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HOLDINGS | $0 | – | -17,300 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLCput | $0 | – | -22,900 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP | $0 | – | -14,639 | -100.0% | -0.00% | – |
| PSEM | Exit | PERICOM SEMICONDUCTOR CORP | $0 | – | -14,900 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -5,484 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -9,750 | -100.0% | -0.00% | – |
| CIE | Exit | COBALT INTERNATIONAL ENERGY | $0 | – | -43,600 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO HOLDINGS INC | $0 | – | -3,020 | -100.0% | -0.00% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -21,335 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEXTRONICS INTERNATIONAL LTD | $0 | – | -29,800 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -13,134 | -100.0% | -0.00% | – |
| ROIQW | Exit | ROI ACQUISITION CORP IIwrt | $0 | – | -1,150,000 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC/OK | $0 | – | -14,230 | -100.0% | -0.01% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING | $0 | – | -20,513 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -17,295 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -25,800 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDUSTRIES INC | $0 | – | -16,224 | -100.0% | -0.01% | – |
| HRS | Exit | HARRIS CORP | $0 | – | -5,751 | -100.0% | -0.01% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -7,200 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS-A | $0 | – | -19,300 | -100.0% | -0.01% | – |
| RDC | Exit | ROWAN COS PLC | $0 | – | -27,400 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -25,700 | -100.0% | -0.01% | – |
| CMCSK | Exit | COMCAST CORP-SPECIAL CL A | $0 | – | -8,800 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -8,800 | -100.0% | -0.01% | – |
| DD | Exit | DU PONT (E.I.) DE NEMOURS | $0 | – | -10,400 | -100.0% | -0.01% | – |
| SDRL | Exit | SEADRILL LTD | $0 | – | -85,800 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -12,200 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -38,700 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA INC | $0 | – | -52,400 | -100.0% | -0.01% | – |
| MON | Exit | MONSANTO CO | $0 | – | -5,900 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDING | $0 | – | -16,600 | -100.0% | -0.01% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -26,700 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -20,700 | -100.0% | -0.01% | – |
| WFM | Exit | WHOLE FOODS MARKET INC | $0 | – | -15,900 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -6,000 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -33,900 | -100.0% | -0.01% | – |
| TSO | Exit | TESORO CORP | $0 | – | -5,100 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -19,300 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -8,400 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -13,100 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -20,600 | -100.0% | -0.01% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -12,400 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,100 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -10,800 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -8,500 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -9,900 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -13,700 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -45,550 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS | $0 | – | -9,600 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -9,900 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| GG | Exit | GOLDCORP INC | $0 | – | -40,500 | -100.0% | -0.01% | – |
| TW | Exit | TOWERS WATSON & CO-CL A | $0 | – | -4,300 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -3,200 | -100.0% | -0.01% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -10,700 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -51,600 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,700 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO. INC. | $0 | – | -10,300 | -100.0% | -0.01% | – |
| CCIHY | Exit | CHINACACHE INTERNAT-SPON ADRadr | $0 | – | -74,405 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -8,000 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -12,700 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -9,300 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -10,400 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -4,400 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -10,400 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -14,100 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -12,800 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -4,300 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -17,800 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -34,600 | -100.0% | -0.01% | – |
| CO | Exit | CHINA CORD BLOOD CORP | $0 | – | -99,300 | -100.0% | -0.01% | – |
| DNRCQ | Exit | DENBURY RESOURCES INC | $0 | – | -279,171 | -100.0% | -0.01% | – |
| HYF | Exit | MANAGED HI YLD PLUS FUND INCfund | $0 | – | -447,022 | -100.0% | -0.01% | – |
| QTNTW | Exit | QUOTIENT LTDwrt | $0 | – | -242,132 | -100.0% | -0.01% | – |
| RCAPQ | Exit | RCS CAPITAL CORP-CLASS A | $0 | – | -940,710 | -100.0% | -0.01% | – |
| HK | Exit | HALCON RESOURCES CORP | $0 | – | -1,674,304 | -100.0% | -0.01% | – |
| KCG | Exit | KCG HOLDINGS INC-CL A | $0 | – | -77,238 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTD - ADRadr | $0 | – | -56,968 | -100.0% | -0.01% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -100,000 | -100.0% | -0.01% | – |
| PHH | Exit | PHH CORP | $0 | – | -74,580 | -100.0% | -0.01% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS INC | $0 | – | -103,700 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -11,916 | -100.0% | -0.02% | – |
| ECR | Exit | ECLIPSE RESOURCES CORP | $0 | – | -642,217 | -100.0% | -0.02% | – |
| CAMB | Exit | CAMBRIDGE CAPITAL ACQUISITIO | $0 | – | -125,000 | -100.0% | -0.02% | – |
| BAS | Exit | BASIC ENERGY SERVICES INC | $0 | – | -380,567 | -100.0% | -0.02% | – |
| ACSF | Exit | AMERICAN CAPITAL SENIOR FLOA | $0 | – | -112,618 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -4,865 | -100.0% | -0.02% | – |
| ACE | Exit | ACE LTD | $0 | – | -13,879 | -100.0% | -0.02% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -353,839 | -100.0% | -0.02% | – |
| MXPT | Exit | MAXPOINT INTERACTIVE INC | $0 | – | -370,288 | -100.0% | -0.02% | – |
| ORC | Exit | ORCHID ISLAND CAPITAL INCreit | $0 | – | -162,763 | -100.0% | -0.02% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -54,628 | -100.0% | -0.02% | – |
| VDTH | Exit | VIDEOCON D2H LTD -ADRadr | $0 | – | -162,000 | -100.0% | -0.02% | – |
| NSM | Exit | NATIONSTAR MORTGAGE HOLDINGS | $0 | – | -113,815 | -100.0% | -0.02% | – |
| MRKT | Exit | MARKIT LTD | $0 | – | -56,129 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -28,000 | -100.0% | -0.02% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -119,247 | -100.0% | -0.03% | – |
| JONE | Exit | JONES ENERGY INC - A | $0 | – | -424,749 | -100.0% | -0.03% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -51,811 | -100.0% | -0.03% | – |
| Exit | M/I HOMES INCdebt | $0 | – | -2,250,000 | -100.0% | -0.03% | – | |
| APA | Exit | APACHE CORP | $0 | – | -60,492 | -100.0% | -0.03% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -80,804 | -100.0% | -0.03% | – |
| SVA | Exit | SINOVAC BIOTECH LTD | $0 | – | -525,848 | -100.0% | -0.03% | – |
| GOMO | Exit | SUNGY MOBILE LTDadr | $0 | – | -611,169 | -100.0% | -0.04% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -103,995 | -100.0% | -0.04% | – |
| Exit | COLONY FINANCIAL INCdebt | $0 | – | -2,900,000 | -100.0% | -0.04% | – | |
| HTS | Exit | HATTERAS FINANCIAL CORPreit | $0 | – | -207,938 | -100.0% | -0.04% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -567,429 | -100.0% | -0.04% | – |
| IART | Exit | INTEGRA LIFESCIENCES HOLDING | $0 | – | -62,300 | -100.0% | -0.05% | – |
| Exit | AVAGO TECHNOLOGIES LTDput | $0 | – | -300,000 | -100.0% | -0.05% | – | |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -188,595 | -100.0% | -0.05% | – |
| Exit | AVAGO TECHNOLOGIES LTDcall | $0 | – | -354,100 | -100.0% | -0.05% | – | |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -225,329 | -100.0% | -0.06% | – |
| HRC | Exit | HILL-ROM HOLDINGS INC | $0 | – | -88,760 | -100.0% | -0.06% | – |
| GLOP | Exit | GASLOG PARTNERS LP | $0 | – | -324,432 | -100.0% | -0.07% | – |
| NTAP | Exit | NETAPP INCcall | $0 | – | -180,300 | -100.0% | -0.07% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTD-ADRadr | $0 | – | -699,646 | -100.0% | -0.07% | – |
| HZN | Exit | HORIZON GLOBAL CORP-W/I | $0 | – | -634,400 | -100.0% | -0.07% | – |
| WSO | Exit | WATSCO INC | $0 | – | -50,000 | -100.0% | -0.08% | – |
| CPHD | Exit | CEPHEID INC | $0 | – | -139,000 | -100.0% | -0.08% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -199,450 | -100.0% | -0.08% | – |
| KLXI | Exit | KLX INC | $0 | – | -200,000 | -100.0% | -0.09% | – |
| LMNS | Exit | LUMENIS LTD | $0 | – | -542,355 | -100.0% | -0.10% | – |
| Exit | ARES COMMERCIAL REAL ESTdebt | $0 | – | -7,975,000 | -100.0% | -0.10% | – | |
| HPQ | Exit | HEWLETT-PACKARD COcall | $0 | – | -313,500 | -100.0% | -0.10% | – |
| SJNK | Exit | SPDR BARCLAYS SHORT-TERM HIGetp | $0 | – | -321,410 | -100.0% | -0.11% | – |
| Exit | QIHOO 360 TECH CO LTDdebt | $0 | – | -10,000,000 | -100.0% | -0.11% | – | |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -212,200 | -100.0% | -0.11% | – |
| ELEC | Exit | ELECTRUM SPECIAL ACQUISITION CORP | $0 | – | -1,000,000 | -100.0% | -0.12% | – |
| Exit | PROSPECT CAPITAL CORPdebt | $0 | – | -9,998,000 | -100.0% | -0.13% | – | |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -508,780 | -100.0% | -0.13% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -70,000 | -100.0% | -0.14% | – |
| VIMC | Exit | VIMICRO INTERNATIONAL CO-ADRadr | $0 | – | -895,932 | -100.0% | -0.14% | – |
| CYH | Exit | COMMUNITY HEALTH SYSTEMS INC | $0 | – | -266,213 | -100.0% | -0.15% | – |
| ARMK | Exit | ARAMARK | $0 | – | -400,000 | -100.0% | -0.15% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -267,150 | -100.0% | -0.15% | – |
| DYN | Exit | DYNEGY INC | $0 | – | -600,000 | -100.0% | -0.16% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -260,110 | -100.0% | -0.16% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -60,000 | -100.0% | -0.16% | – |
| CERN | Exit | CERNER CORP | $0 | – | -218,008 | -100.0% | -0.17% | – |
| HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -545,479 | -100.0% | -0.18% | – |
| AMCN | Exit | AIRMEDIA GROUP INC-ADRadr | $0 | – | -2,672,774 | -100.0% | -0.18% | – |
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADRcall | $0 | – | -250,000 | -100.0% | -0.19% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INCreit | $0 | – | -753,899 | -100.0% | -0.19% | – |
| ABY | Exit | ABENGOA YIELD PLC | $0 | – | -918,312 | -100.0% | -0.20% | – |
| CSC | Exit | COMPUTER SCIENCES CORPput | $0 | – | -250,000 | -100.0% | -0.20% | – |
| HUM | Exit | HUMANA INC | $0 | – | -89,107 | -100.0% | -0.20% | – |
| EAGLU | Exit | DOUBLE EAGLE ACQUISITION CORPunit | $0 | – | -1,600,000 | -100.0% | -0.21% | – |
| AOS | Exit | SMITH (A.O.) CORP | $0 | – | -250,000 | -100.0% | -0.21% | – |
| BLVDU | Exit | BOULEVARD ACQUISITION CORP Iunit | $0 | – | -1,700,000 | -100.0% | -0.22% | – |
| T107PS | Exit | WRIGHT MEDICAL GROUP INC | $0 | – | -846,550 | -100.0% | -0.23% | – |
| CIM | Exit | CHIMERA INVESTMENT CORPreit | $0 | – | -1,449,486 | -100.0% | -0.25% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -1,231,543 | -100.0% | -0.25% | – |
| PACEU | Exit | PACE HOLDINGS CORPunit | $0 | – | -2,000,000 | -100.0% | -0.26% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -332,616 | -100.0% | -0.31% | – |
| Exit | VIPSHOP HOLDING LTDfund | $0 | – | -22,667,000 | -100.0% | -0.32% | – | |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -22,202,004 | -100.0% | -0.42% | – |
| WDC | Exit | WESTERN DIGITAL CORPcall | $0 | – | -426,700 | -100.0% | -0.43% | – |
| CIT | Exit | CIT GROUP INCput | $0 | – | -869,200 | -100.0% | -0.45% | – |
| AET | Exit | AETNA INC | $0 | – | -372,864 | -100.0% | -0.52% | – |
| CI | Exit | CIGNA CORP | $0 | – | -313,565 | -100.0% | -0.54% | – |
| GAME | Exit | SHANDA GAMES LTD-SPONS ADRadr | $0 | – | -8,379,545 | -100.0% | -0.72% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTetp | $0 | – | -324,165 | -100.0% | -0.80% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN-ADRadr | $0 | – | -2,039,192 | -100.0% | -1.13% | – |
| HYG | Exit | ISHARES IBOXX HIGH YIELD CORput | $0 | – | -1,200,000 | -100.0% | -1.28% | – |
| GOOG | Exit | GOOGLE INC-CL C | $0 | – | -178,468 | -100.0% | -1.39% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -2,600,000 | -100.0% | -1.58% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -2,279,366 | -100.0% | -1.85% | – |
| SIAL | Exit | SIGMA-ALDRICH | $0 | – | -1,940,454 | -100.0% | -3.46% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.