$15.9 Billion is the total value of Calamos Advisors LLC's 642 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $638,422,000 | +20.8% | 1,339,112 | +0.3% | 4.00% | +15.9% |
| SLB | Sell | SCHLUMBERGER LTD | $354,589,000 | +22.0% | 4,013,008 | -1.0% | 2.22% | +17.1% |
| AMZN | Sell | AMAZON.COM INC | $311,914,000 | -3.1% | 997,679 | -14.0% | 1.96% | -7.0% |
| GOOGL | Sell | GOOGLE INC | $305,241,000 | -1.0% | 348,485 | -0.5% | 1.92% | -4.9% |
| ACN | Sell | ACCENTURE PLC | $296,853,000 | +1.9% | 4,031,136 | -0.4% | 1.86% | -2.2% |
| UTXPRA | Buy | UTD TECHS CORPconvertible preferred security | $292,164,000 | +9.9% | 4,509,414 | +0.6% | 1.83% | +5.5% |
| EBAY | Sell | EBAY INC | $267,180,000 | +5.2% | 4,789,046 | -2.4% | 1.68% | +1.0% |
| MA | Sell | MASTERCARD INC | $265,712,000 | +7.0% | 394,946 | -8.6% | 1.67% | +2.7% |
| KO | Sell | COCA-COLA CO | $265,401,000 | -6.1% | 7,006,356 | -0.6% | 1.66% | -9.9% |
| ETN | Sell | EATON CORP PLC | $244,647,000 | +3.4% | 3,553,854 | -1.2% | 1.54% | -0.7% |
| WFC | Buy | WELLS FARGO & COMPANY | $226,431,000 | +104.9% | 5,479,930 | +104.6% | 1.42% | +96.7% |
| JPM | Buy | JP MORGAN CHASE & CO | $222,544,000 | +18.0% | 4,305,374 | +20.5% | 1.40% | +13.2% |
| Sell | SANDISK CORPconvertible security | $209,428,000 | -3.3% | 157,970,000 | -1.8% | 1.31% | -7.1% | |
| KORS | Sell | MICHAEL KORS HOLDINGS LIMITED | $203,876,000 | -5.9% | 2,735,856 | -21.7% | 1.28% | -9.7% |
| C | Buy | CITIGROUP INC | $202,044,000 | +118.3% | 4,164,991 | +115.8% | 1.27% | +109.4% |
| QCOM | Sell | QUALCOMM INC | $196,272,000 | -51.4% | 2,913,781 | -55.9% | 1.23% | -53.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $178,493,000 | -9.6% | 2,058,975 | -10.5% | 1.12% | -13.2% |
| FB | Sell | FACEBOOK INC | $174,259,000 | +78.2% | 3,468,537 | -11.8% | 1.09% | +71.0% |
| Sell | PRICELINE.COM INCconvertible security | $173,674,000 | +8.8% | 134,542,000 | -1.9% | 1.09% | +4.4% | |
| CLR | Buy | CONTINENTAL RESOURCES INC | $166,242,000 | +177.7% | 1,549,890 | +122.8% | 1.04% | +166.8% |
| CERN | Buy | CERNER CORP | $163,647,000 | +20.4% | 3,114,120 | +120.1% | 1.03% | +15.4% |
| DOV | Sell | DOVER CORP | $161,527,000 | +10.3% | 1,798,139 | -4.6% | 1.01% | +5.9% |
| EOG | Sell | EOG RESOURCES INC | $161,063,000 | -20.2% | 951,457 | -38.0% | 1.01% | -23.5% |
| LO | Buy | LORILLARD INC | $159,372,000 | +195.4% | 3,559,008 | +188.1% | 1.00% | +183.3% |
| SBUX | Sell | STARBUCKS CORP | $158,987,000 | -11.9% | 2,065,577 | -25.0% | 1.00% | -15.4% |
| HD | Buy | HOME DEPOT | $155,881,000 | +2.3% | 2,055,119 | +4.5% | 0.98% | -1.8% |
| CELG | Buy | CELGENE CORP | $152,350,000 | +78.1% | 989,736 | +35.3% | 0.96% | +71.0% |
| GILD | Sell | GILEAD SCIENCES INC | $144,482,000 | -24.8% | 2,299,209 | -38.7% | 0.91% | -27.8% |
| CBI | Buy | CHICAGO BRIDGE & IRON | $141,551,000 | +38.6% | 2,088,692 | +22.0% | 0.89% | +32.9% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $138,018,000 | -30.8% | 1,593,927 | -30.8% | 0.87% | -33.5% |
| TROW | Sell | T ROWE PRICE | $136,950,000 | -34.0% | 1,903,940 | -32.9% | 0.86% | -36.7% |
| LNKD | Buy | LINKEDIN CORPORATION | $135,586,000 | +84.5% | 551,028 | +33.7% | 0.85% | +77.1% |
| Buy | MGM MIRAGEconvertible security | $133,979,000 | +85.4% | 105,405,000 | +63.4% | 0.84% | +78.0% | |
| BEN | Buy | FRANKLIN RESOURCES INC | $126,731,000 | -6.9% | 2,507,034 | +150.5% | 0.80% | -10.7% |
| Sell | GILEAD SCIENCEconvertible security | $126,337,000 | +2.6% | 45,705,000 | -14.9% | 0.79% | -1.5% | |
| PCLN | Sell | PRICELINE.COM INC | $124,689,000 | -14.8% | 123,338 | -30.3% | 0.78% | -18.3% |
| GMPRB | Buy | GENERAL MOTORS COconvertible preferred security | $110,047,000 | +30.8% | 2,194,365 | +25.6% | 0.69% | +25.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS | $108,821,000 | +33.2% | 1,183,228 | -0.5% | 0.68% | +27.9% |
| Buy | TRINITY INDUSTRIES INCconvertible security | $107,984,000 | +7.0% | 88,843,000 | +3.4% | 0.68% | +2.6% | |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $104,568,000 | +44.2% | 334,221 | +3.6% | 0.66% | +38.4% |
| Sell | SALIX PHARMACEUTICALS LTDconvertible security | $101,055,000 | +1.8% | 81,844,000 | -1.4% | 0.63% | -2.3% | |
| WFCPRL | Sell | WELLS FARGO & COMPANYconvertible preferred security | $95,921,000 | -25.0% | 84,325 | -21.3% | 0.60% | -28.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $94,924,000 | +9.6% | 1,429,146 | -12.7% | 0.60% | +5.1% |
| MLU | Buy | METLIFE INCdecs,aces,prides | $93,576,000 | -6.2% | 3,265,030 | +79.4% | 0.59% | -10.0% |
| GE | Buy | GENERAL ELECTRIC CO | $92,633,000 | +3.9% | 3,877,500 | +0.9% | 0.58% | -0.3% |
| MRK | Sell | MERCK & CO | $89,081,000 | -1.7% | 1,871,061 | -4.1% | 0.56% | -5.6% |
| Sell | HOLOGIC INCconvertible security | $86,792,000 | -1.1% | 76,810,000 | -2.1% | 0.54% | -5.2% | |
| UNP | Buy | UNION PACIFIC CORP | $86,637,000 | +13.1% | 557,728 | +12.4% | 0.54% | +8.4% |
| ORCL | Buy | ORACLE CORP | $86,502,000 | +8.1% | 2,607,845 | +0.1% | 0.54% | +3.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $85,162,000 | +30.1% | 789,854 | +12.1% | 0.53% | +24.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $82,946,000 | -7.9% | 3,541,665 | -4.4% | 0.52% | -11.7% |
| Buy | CEMEX SAconvertible security | $82,208,000 | +1313.5% | 69,880,000 | +1281.0% | 0.52% | +1257.9% | |
| CAM | Sell | CAMERON INTL CORP | $79,925,000 | -4.6% | 1,369,281 | -0.1% | 0.50% | -8.6% |
| BX | Buy | BLACKSTONE GROUP LP | $78,927,000 | +20.9% | 3,171,052 | +2.3% | 0.50% | +15.9% |
| F113PS | Sell | COVIDIEN PLC | $75,015,000 | -16.1% | 1,230,961 | -13.4% | 0.47% | -19.3% |
| Buy | LINEAR TEC CORPconvertible security | $72,615,000 | +9.7% | 67,832,000 | +7.6% | 0.46% | +5.3% | |
| NKE | Sell | NIKE INC | $71,737,000 | +10.8% | 987,568 | -2.9% | 0.45% | +6.4% |
| WSM | Buy | WILLIAMS-SONOMA INC | $71,158,000 | +57.7% | 1,266,163 | +56.8% | 0.45% | +51.2% |
| AXP | Buy | AMER EXPRESS CO. | $68,149,000 | +2.8% | 902,398 | +1.8% | 0.43% | -1.4% |
| CVX | Sell | CHEVRONTEXACO CORP | $66,745,000 | -0.0% | 549,345 | -2.6% | 0.42% | -3.9% |
| SNDK | Sell | SANDISK CORP | $64,889,000 | -5.1% | 1,090,380 | -2.6% | 0.41% | -8.9% |
| DHI | Buy | D R HORTON INC | $64,634,000 | +6428.7% | 3,326,526 | +7053.8% | 0.40% | +6650.0% |
| CAT | Sell | CATERPILLAR INC | $63,289,000 | -4.4% | 759,135 | -5.5% | 0.40% | -8.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR | $63,201,000 | +21.4% | 3,726,489 | +31.1% | 0.40% | +16.5% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $62,281,000 | +291.2% | 721,099 | +251.9% | 0.39% | +276.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $61,874,000 | -9.4% | 661,474 | -13.6% | 0.39% | -13.0% |
| PFE | Sell | PFIZER INC | $61,066,000 | -43.1% | 2,126,995 | -44.5% | 0.38% | -45.4% |
| AIG | Buy | AMER INTL GROUP | $60,947,000 | +414.6% | 1,253,275 | +373.0% | 0.38% | +396.1% |
| Buy | INTL GAME TECHNOLOGYconvertible security | $60,533,000 | +523.7% | 54,788,000 | +502.7% | 0.38% | +503.2% | |
| Buy | ELECTRONIC ARTS INCconvertible security | $58,516,000 | +314.7% | 53,712,000 | +296.7% | 0.37% | +298.9% | |
| Sell | NUANCE COMMUNICATIONS INCconvertible security | $58,417,000 | -3.6% | 51,494,000 | -0.1% | 0.37% | -7.6% | |
| COST | Sell | COSTCO WHOLESALE CORP | $58,101,000 | -39.5% | 504,696 | -41.9% | 0.36% | -41.9% |
| Sell | MENTOR GRAPHICSconvertible security | $58,088,000 | +7.0% | 44,249,000 | -1.2% | 0.36% | +2.5% | |
| 3106PS | Buy | DELPHI AUTOMOTIVE | $57,931,000 | +35.9% | 991,626 | +18.0% | 0.36% | +30.6% |
| Buy | HORNBECK OFFSHORE SERVICES INCconvertible security | $57,329,000 | +6.7% | 48,276,000 | +4.6% | 0.36% | +2.6% | |
| CRM | Sell | SALESFORCE.COM INC | $56,915,000 | -42.6% | 1,096,424 | -57.8% | 0.36% | -44.9% |
| GWRU | Sell | GENESEE & WYOMING INCconvertible preferred security | $56,275,000 | +4.8% | 442,570 | -1.3% | 0.35% | +0.6% |
| MYL | Sell | MYLAN LABORATORIES INC | $56,192,000 | +9.8% | 1,472,150 | -10.7% | 0.35% | +5.4% |
| ROK | Sell | ROCKWELL AUTOMTN | $55,718,000 | +22.1% | 521,025 | -5.1% | 0.35% | +17.1% |
| BBBY | Buy | BED BATH & BEYOND INC | $55,190,000 | +1458.6% | 713,418 | +1328.6% | 0.35% | +1404.3% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $54,959,000 | +358.5% | 2,480,077 | +413.1% | 0.34% | +342.3% |
| SWU | Sell | STANLEY BLACK & DECKER INCconvertible preferred security | $52,914,000 | +4.5% | 386,210 | -1.5% | 0.33% | +0.3% |
| Sell | ARES CAPITAL CORPconvertible security | $52,696,000 | -2.4% | 49,011,000 | -0.5% | 0.33% | -6.2% | |
| T | Sell | AT&T INC | $52,593,000 | -21.8% | 1,555,100 | -18.2% | 0.33% | -25.0% |
| MSFT | MICROSOFT CORP | $51,264,000 | -3.5% | 1,539,000 | 0.0% | 0.32% | -7.2% | |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY | $50,256,000 | – | 1,207,216 | +100.0% | 0.32% | – |
| GS | Sell | GOLDMAN SACHS | $49,889,000 | -3.1% | 315,335 | -7.4% | 0.31% | -6.8% |
| Sell | AGCO CORPconvertible security | $49,284,000 | +16.7% | 33,136,000 | -1.9% | 0.31% | +12.0% | |
| Sell | ARRIS GROUP INCconvertible security | $46,536,000 | +0.6% | 43,305,000 | -3.0% | 0.29% | -3.3% | |
| Sell | LAM RESEARCH CORPconvertible security | $46,069,000 | -4.2% | 40,684,000 | -9.6% | 0.29% | -8.0% | |
| Buy | IXIAconvertible security | $46,026,000 | +10.9% | 40,123,000 | +16.7% | 0.29% | +6.6% | |
| PANW | Buy | PALO ALTO NETWORKS | $45,909,000 | +183.6% | 1,001,934 | +161.0% | 0.29% | +171.7% |
| APC | Buy | ANADARKO PETROLEUM | $45,600,000 | +766.8% | 490,370 | +701.0% | 0.29% | +741.2% |
| Sell | STEEL DYNAMICSconvertible security | $45,586,000 | +1.6% | 41,533,000 | -0.3% | 0.29% | -2.4% | |
| XOM | Buy | EXXON MOBIL CORP | $45,384,000 | +8.4% | 527,475 | +13.9% | 0.28% | +4.0% |
| BIIB | Buy | BIOGEN IDEC INC | $45,294,000 | +22.0% | 188,130 | +9.1% | 0.28% | +16.9% |
| Buy | STANDARD PACIFIC CORPconvertible security | $44,934,000 | +1.3% | 36,478,000 | +4.1% | 0.28% | -2.8% | |
| KSU | Buy | KANSAS CITY SOUTHERN | $44,476,000 | +35.4% | 406,692 | +31.2% | 0.28% | +29.8% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $42,803,000 | +12.5% | 487,336 | -2.8% | 0.27% | +7.6% |
| UAA | Sell | UNDER ARMOUR INC | $42,299,000 | +28.6% | 532,400 | -3.3% | 0.26% | +23.3% |
| BWA | New | BORGWARNR INC | $41,971,000 | – | 413,955 | +100.0% | 0.26% | – |
| Buy | WALTER INVESTMENT MANAGEMENTconvertible security | $41,963,000 | +18.6% | 39,871,000 | +13.7% | 0.26% | +13.9% | |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $41,616,000 | +841.1% | 1,324,511 | +754.6% | 0.26% | +800.0% |
| WHR | Buy | WHIRLPOOL CORP | $41,098,000 | +112.6% | 280,645 | +66.1% | 0.26% | +104.8% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $41,048,000 | +6.5% | 705,533 | +1.0% | 0.26% | +2.0% |
| CVD | Sell | COVANCE INC | $40,998,000 | +8.1% | 474,182 | -4.8% | 0.26% | +3.6% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $40,983,000 | +16.9% | 524,679 | +3.1% | 0.26% | +12.2% |
| DPZ | Buy | DOMINOS PIZZA INC | $40,078,000 | +92.5% | 589,822 | +64.7% | 0.25% | +84.6% |
| Sell | HELIX ENERGY SOLUTIONS GROUPconvertible security | $39,888,000 | +5.8% | 29,946,000 | -0.5% | 0.25% | +1.6% | |
| Sell | EXTERRAN HOLDINGS INCconvertible security | $38,168,000 | -33.8% | 30,585,000 | -31.2% | 0.24% | -36.6% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $37,341,000 | +10.9% | 338,974 | -18.2% | 0.23% | +6.4% |
| Sell | STARWOOD PROPERTY TRUST INCconvertible security | $37,354,000 | -0.7% | 35,865,000 | -1.8% | 0.23% | -4.9% | |
| MET | Buy | METLIFE INC | $37,277,000 | +76.4% | 793,975 | +71.9% | 0.23% | +69.6% |
| Buy | OMNICOM GRPconvertible security | $36,828,000 | +179.1% | 30,399,000 | +164.8% | 0.23% | +168.6% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $36,819,000 | +15567.7% | 85,885 | +13236.2% | 0.23% | +11450.0% |
| DECK | Buy | DECKERS OUTDOOR | $36,783,000 | +3331.2% | 557,990 | +2529.2% | 0.23% | +3200.0% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $36,516,000 | +21.9% | 1,066,468 | +0.7% | 0.23% | +16.8% |
| DIS | Sell | DISNEY WALT CO | $36,121,000 | -10.3% | 560,100 | -12.2% | 0.23% | -13.7% |
| New | AIR LEASEconvertible security | $35,842,000 | – | 27,862,000 | +100.0% | 0.22% | – | |
| MHK | Sell | MOHAWK INDS INC | $35,362,000 | -1.6% | 271,493 | -15.0% | 0.22% | -5.5% |
| Sell | LEUCADIA NATIONALconvertible security | $35,375,000 | +3.5% | 27,296,000 | -0.1% | 0.22% | -0.4% | |
| VZ | Sell | VERIZON COMM | $34,575,000 | -23.2% | 741,000 | -17.1% | 0.22% | -26.2% |
| PII | Sell | POLARIS INDUSTRIES INC | $34,394,000 | +13.0% | 266,250 | -16.9% | 0.22% | +8.5% |
| BEAV | Sell | B/E AEROSPACE INC | $34,358,000 | +15.2% | 465,427 | -1.6% | 0.22% | +10.8% |
| CONN | Buy | CONN'S INC | $33,755,000 | +85.2% | 674,558 | +91.6% | 0.21% | +78.2% |
| BP | BP PLC | $33,624,000 | +0.7% | 800,000 | 0.0% | 0.21% | -3.2% | |
| ILMN | New | ILLUMINA INC | $33,478,000 | – | 414,172 | +100.0% | 0.21% | – |
| Sell | RTI INTL METALSconvertible security | $33,398,000 | +6.9% | 32,152,000 | -2.9% | 0.21% | +2.5% | |
| Sell | GOLDCORP INCconvertible security | $33,227,000 | -7.0% | 32,845,000 | -7.0% | 0.21% | -10.7% | |
| Buy | ICONIX BRAND GROUP INCconvertible security | $32,896,000 | +168.0% | 26,613,000 | +145.6% | 0.21% | +157.5% | |
| IPRA | Buy | INTELSATconvertible preferred security | $32,836,000 | +19.3% | 525,380 | +5.0% | 0.21% | +14.4% |
| WAG | Buy | WALGREEN CO | $32,117,000 | +21.8% | 596,970 | +0.1% | 0.20% | +16.9% |
| CMCSA | Buy | COMCAST CORP | $31,943,000 | +18.5% | 707,485 | +9.9% | 0.20% | +13.6% |
| LEA | New | LEAR CORP | $31,819,000 | – | 444,586 | +100.0% | 0.20% | – |
| TJX | Sell | TJX COMPANIES INC | $31,802,000 | +4.7% | 563,961 | -7.0% | 0.20% | +0.5% |
| PPLPRW | Sell | PPL CORPconvertible preferred security | $31,542,000 | -1.1% | 587,045 | -0.5% | 0.20% | -4.8% |
| Buy | CHEMED CORPconvertible security | $30,747,000 | +21.9% | 29,335,000 | +22.6% | 0.19% | +17.0% | |
| Buy | TAKE-TWO INTERconvertible security | $30,836,000 | +17.9% | 27,904,000 | +3.8% | 0.19% | +12.9% | |
| Sell | ENERSYSconvertible security | $30,478,000 | -15.3% | 19,753,000 | -27.6% | 0.19% | -18.7% | |
| VMW | New | VMWARE INC | $30,101,000 | – | 372,081 | +100.0% | 0.19% | – |
| Sell | TAKE-TWO INTERACTIVE SOFTWAREconvertible security | $29,878,000 | +7.8% | 25,027,000 | -0.5% | 0.19% | +3.3% | |
| New | HORNBECK OFFSHORE SERVICES INCconvertible security | $29,026,000 | – | 22,400,000 | +100.0% | 0.18% | – | |
| EMN | Sell | EASTMAN CHEM CO | $28,651,000 | +7.3% | 367,786 | -3.6% | 0.18% | +2.9% |
| URBN | Buy | URBAN OUTFITTERS INC | $28,073,000 | +2030.0% | 763,463 | +2230.1% | 0.18% | +1855.6% |
| AMAT | APPLIED MATERIALS INC | $27,187,000 | +17.6% | 1,550,000 | 0.0% | 0.17% | +13.2% | |
| NEEPRO | Buy | NEXTERA ENERGY INCconvertible preferred security | $26,737,000 | +1.5% | 489,325 | +3.2% | 0.17% | -2.3% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $26,462,000 | +43.7% | 267,480 | +12.5% | 0.17% | +38.3% |
| WYPRA | New | WEYERHAEUSER COconvertible preferred security | $26,490,000 | – | 500,000 | +100.0% | 0.17% | – |
| PODD | Sell | INSULET CORP | $26,227,000 | +5.8% | 723,701 | -8.3% | 0.16% | +1.9% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $26,107,000 | +1472.7% | 695,251 | +1291.6% | 0.16% | +1390.9% |
| Sell | EMC CORPconvertible security | $25,589,000 | +4.7% | 16,000,000 | -2.9% | 0.16% | +0.6% | |
| EPL | Sell | EPL OIL & GAS INC | $25,518,000 | +17.3% | 687,625 | -7.2% | 0.16% | +12.7% |
| CACI INTLconvertible security | $25,497,000 | +6.0% | 20,000,000 | 0.0% | 0.16% | +1.9% | ||
| BRKB | BERKSHIRE HTH | $25,079,000 | +1.4% | 220,943 | 0.0% | 0.16% | -3.1% | |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $24,615,000 | -5.7% | 233,630 | -5.1% | 0.15% | -9.9% |
| FLO | Sell | FLOWERS FOODS INC | $23,997,000 | -3.7% | 1,119,264 | -0.9% | 0.15% | -7.4% |
| MUR | Sell | MURPHY OIL CORP | $23,454,000 | -6.7% | 388,825 | -5.8% | 0.15% | -10.4% |
| VNTV | New | VANTIV INC | $23,262,000 | – | 832,556 | +100.0% | 0.15% | – |
| ALL | ALLSTATE CORP | $23,278,000 | +5.0% | 460,500 | 0.0% | 0.15% | +0.7% | |
| DOW | DOW CHEMICAL CO | $23,078,000 | +19.4% | 601,000 | 0.0% | 0.14% | +15.1% | |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $22,852,000 | +61.9% | 475,195 | -2.4% | 0.14% | +55.4% |
| QGEN | Sell | QIAGEN NV | $22,295,000 | +5.8% | 1,041,800 | -1.6% | 0.14% | +1.4% |
| Sell | NEWPARK RESOURCESconvertible security | $22,381,000 | -8.2% | 16,111,000 | -14.5% | 0.14% | -11.9% | |
| MCD | Buy | MCDONALD'S CORP | $22,307,000 | +0.7% | 231,860 | +3.6% | 0.14% | -3.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $22,245,000 | +22.3% | 429,600 | +7.6% | 0.14% | +17.6% |
| F | Buy | FORD MOTOR CO | $21,931,000 | +18.1% | 1,300,000 | +8.3% | 0.14% | +14.0% |
| BAC | BANK OF AMER | $21,459,000 | +7.3% | 1,555,000 | 0.0% | 0.14% | +3.1% | |
| LLY | Buy | ELI LILLY & CO | $21,353,000 | +30.1% | 424,250 | +26.9% | 0.13% | +25.2% |
| SPLK | New | SPLUNK INC | $20,916,000 | – | 348,376 | +100.0% | 0.13% | – |
| PG | PROCTER & GAMBLE CO | $20,787,000 | -1.8% | 275,000 | 0.0% | 0.13% | -5.8% | |
| Buy | DEALERTRACK HOLDINGS INCconvertible security | $20,333,000 | +183.5% | 15,788,000 | +155.3% | 0.13% | +172.3% | |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $20,458,000 | +1572.8% | 1,762,110 | +1567.6% | 0.13% | +1500.0% |
| NOW | New | SERVICENOW INC | $20,398,000 | – | 392,639 | +100.0% | 0.13% | – |
| LAZ | Sell | LAZARD LTD | $20,100,000 | +8.0% | 558,015 | -3.6% | 0.13% | +3.3% |
| Sell | AMTRUST FINANCIAL SERVICES INCconvertible security | $19,954,000 | -33.9% | 12,662,000 | -41.0% | 0.12% | -36.5% | |
| IBM | Buy | INT'L BUSINESS MACHINES CORP | $19,851,000 | +16.4% | 107,200 | +20.2% | 0.12% | +12.6% |
| GENERAL CABLE CORPconvertible security | $19,985,000 | +0.2% | 19,993,000 | 0.0% | 0.12% | -3.8% | ||
| Buy | PHH CORPconvertible security | $19,631,000 | +19.2% | 18,000,000 | +16.1% | 0.12% | +13.9% | |
| CREE | New | CREE INC | $19,685,000 | – | 327,043 | +100.0% | 0.12% | – |
| Sell | LIFEPOINT HOSPITALS INCconvertible security | $19,558,000 | -21.2% | 18,384,000 | -19.6% | 0.12% | -24.1% | |
| Sell | TYSON FOODSconvertible security | $19,380,000 | -5.0% | 11,312,000 | -15.3% | 0.12% | -8.3% | |
| New | REGENERON PHARMACEUTICALS INCcall | $19,345,000 | – | 1,953 | +100.0% | 0.12% | – | |
| WDAY | New | WORKDAY INC | $19,002,000 | – | 234,800 | +100.0% | 0.12% | – |
| Sell | ALLIANT TECHSYSconvertible security | $18,259,000 | -29.3% | 13,922,000 | -37.9% | 0.12% | -32.0% | |
| V | Buy | VISA INC | $18,346,000 | +186.8% | 96,000 | +174.3% | 0.12% | +173.8% |
| Sell | JEFFERIES GROUP INCconvertible security | $18,393,000 | -35.5% | 17,491,000 | -34.3% | 0.12% | -38.2% | |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $17,859,000 | -47.2% | 353,355 | -50.3% | 0.11% | -49.3% |
| Sell | MOLINA HEALTHCARE INCconvertible security | $17,783,000 | -6.1% | 14,421,000 | -1.0% | 0.11% | -9.7% | |
| CHESAPEAKE ENERGYconvertible security | $17,842,000 | +2.8% | 19,500,000 | 0.0% | 0.11% | -0.9% | ||
| Buy | ON SEMICONDUCTOR CORPconvertible security | $17,640,000 | +5118.9% | 16,293,000 | +5460.8% | 0.11% | +5450.0% | |
| Sell | RTI INTL METALSconvertible security | $17,748,000 | +2.3% | 15,577,000 | -2.0% | 0.11% | -1.8% | |
| TRIP | Sell | TRIPADVISOR INC | $17,689,000 | +14.0% | 233,244 | -8.5% | 0.11% | +9.9% |
| New | WRIGHT MEDICALconvertible security | $17,498,000 | – | 14,210,000 | +100.0% | 0.11% | – | |
| Sell | GENERAL CABLE CORPconvertible security | $17,522,000 | -1.7% | 15,501,000 | -3.4% | 0.11% | -5.2% | |
| Buy | INTEGRA LIFESCIconvertible security | $17,336,000 | +97.5% | 17,012,000 | +90.1% | 0.11% | +91.2% | |
| SIG | Sell | SIGNET JEWELERS LTD | $16,736,000 | -0.2% | 233,575 | -6.1% | 0.10% | -4.5% |
| OZM | New | OCH-ZIFF CAPITAL MANAGEMENT | $16,540,000 | – | 1,505,000 | +100.0% | 0.10% | – |
| New | MERRIMACK PHARMACEUTICALSconvertible security | $16,379,000 | – | 18,179,000 | +100.0% | 0.10% | – | |
| Sell | PROLOGIS INCconvertible security | $16,301,000 | -1.8% | 14,370,000 | -0.1% | 0.10% | -6.4% | |
| Sell | VOLCANO CORPconvertible security | $16,248,000 | -11.3% | 15,646,000 | -21.6% | 0.10% | -15.0% | |
| WMT | Sell | WAL-MART STORES INC | $16,160,000 | -81.7% | 218,500 | -81.6% | 0.10% | -82.5% |
| ENDO PHARMACEUTconvertible security | $15,876,000 | +18.1% | 10,000,000 | 0.0% | 0.10% | +13.6% | ||
| Buy | GILEAD SCIENCEScall | $15,869,000 | +80.0% | 11,120 | +60.1% | 0.10% | +72.4% | |
| Sell | XILINX INCconvertible security | $15,828,000 | +0.7% | 9,758,000 | -10.7% | 0.10% | -3.9% | |
| Sell | TEVA PHARMACEUTICAL IND LTDconvertible security | $14,958,000 | -8.1% | 14,357,000 | -7.1% | 0.09% | -11.3% | |
| Sell | KB HOMEconvertible security | $15,016,000 | -3.5% | 14,746,000 | -0.9% | 0.09% | -7.8% | |
| Sell | DANAHER CORPconvertible security | $14,890,000 | +4.5% | 7,385,000 | -4.5% | 0.09% | 0.0% | |
| PEP | PEPSICO INC | $14,771,000 | -2.8% | 185,800 | 0.0% | 0.09% | -6.1% | |
| SAVE | SPIRIT AIRLINES INC | $14,736,000 | +7.9% | 430,000 | 0.0% | 0.09% | +3.4% | |
| Buy | STONE ENERGY CPconvertible security | $14,719,000 | +164.8% | 13,500,000 | +125.0% | 0.09% | +155.6% | |
| GOOGL | New | GOOGLE INCcall | $14,563,000 | – | 1,434 | +100.0% | 0.09% | – |
| NOK | NOKIA CP | $14,322,000 | +74.1% | 2,200,000 | 0.0% | 0.09% | +66.7% | |
| CCL | CARNIVAL CORP | $14,313,000 | -4.8% | 438,500 | 0.0% | 0.09% | -8.2% | |
| SIVB | New | SVB FINANCIAL GROUP | $14,190,000 | – | 164,298 | +100.0% | 0.09% | – |
| Buy | CONTINENTAL RESOURCES INCcall | $14,207,000 | +173.7% | 6,245 | +56.1% | 0.09% | +161.8% | |
| MJN | MEAD JOHNSON NUTRITION CO | $14,184,000 | -6.3% | 191,000 | 0.0% | 0.09% | -10.1% | |
| Sell | RYLAND GRP INCconvertible security | $14,208,000 | -67.8% | 15,588,000 | -67.9% | 0.09% | -69.1% | |
| USB | Buy | US BANCORP | $13,937,000 | +4.4% | 381,000 | +3.2% | 0.09% | 0.0% |
| A309PS | Sell | DIRECTV | $13,793,000 | -6.9% | 230,852 | -4.0% | 0.09% | -10.3% |
| Sell | NUANCE COMMUNICATIONS INCconvertible security | $13,569,000 | -8.4% | 13,392,000 | -6.8% | 0.08% | -12.4% | |
| Buy | INSULET CORPconvertible security | $13,392,000 | +9.0% | 9,288,000 | +0.4% | 0.08% | +5.0% | |
| CELG | New | CELGENE CORPcall | $13,305,000 | – | 3,865 | +100.0% | 0.08% | – |
| New | OLD REPUBLIC INTL CORPconvertible security | $13,005,000 | – | 10,957,000 | +100.0% | 0.08% | – | |
| Sell | LAM RESEARCH CORPconvertible security | $13,107,000 | +0.7% | 10,940,000 | -6.6% | 0.08% | -3.5% | |
| INTC | Sell | INTEL CORP | $12,953,000 | -44.0% | 565,125 | -40.9% | 0.08% | -46.4% |
| TWX | Buy | TIME WARNER INC | $12,481,000 | +34.6% | 189,655 | +18.3% | 0.08% | +27.9% |
| EQUINIX INCconvertible security | $12,192,000 | -1.3% | 7,300,000 | 0.0% | 0.08% | -6.2% | ||
| Buy | INTERDGTL COMMSconvertible security | $11,582,000 | +26.1% | 11,000,000 | +29.4% | 0.07% | +21.7% | |
| New | LINKEDIN CORPORATIONcall | $11,504,000 | – | 2,186 | +100.0% | 0.07% | – | |
| New | WEB.COM GROUP INCconvertible security | $11,345,000 | – | 10,000,000 | +100.0% | 0.07% | – | |
| HON | HONEYWELL INTL | $11,086,000 | +4.7% | 133,500 | 0.0% | 0.07% | +1.4% | |
| New | MICHAEL KORS HOLDINGS LIMITEDcall | $11,116,000 | – | 6,280 | +100.0% | 0.07% | – | |
| MAS | Buy | MASCO CORP | $11,066,000 | +26.2% | 520,000 | +15.6% | 0.07% | +21.1% |
| Sell | UNDER ARMOUR INCcall | $10,780,000 | +29.5% | 4,945 | -41.0% | 0.07% | +25.9% | |
| Buy | MERITAGE CORPconvertible security | $10,515,000 | +60.7% | 9,635,000 | +60.6% | 0.07% | +53.5% | |
| Sell | UNITED STATES STEEL CORPconvertible security | $10,593,000 | +4.2% | 9,545,000 | -7.5% | 0.07% | 0.0% | |
| MOS | MOSAIC CO | $10,540,000 | -20.0% | 245,000 | 0.0% | 0.07% | -23.3% | |
| ABBV | ABBVIE | $10,189,000 | +8.2% | 227,800 | 0.0% | 0.06% | +3.2% | |
| RIO | RIO TINTO PLC | $10,240,000 | +18.7% | 210,000 | 0.0% | 0.06% | +14.3% | |
| COP | CONOCOPHILLIPS | $9,731,000 | +14.9% | 140,000 | 0.0% | 0.06% | +10.9% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $9,545,000 | +136.3% | 186,253 | +97.2% | 0.06% | +130.8% |
| Sell | RYLAND GRP INCconvertible security | $9,520,000 | +0.4% | 6,537,000 | -0.1% | 0.06% | -3.2% | |
| LNC | Buy | LINCOLN NATIONAL CORP | $9,619,000 | +34.5% | 229,074 | +16.8% | 0.06% | +27.7% |
| EMC | Sell | EMC CORP | $9,464,000 | -14.8% | 370,260 | -21.3% | 0.06% | -19.2% |
| BA | Buy | BOEING CO | $9,400,000 | +52.9% | 80,000 | +33.3% | 0.06% | +47.5% |
| BOTTOMLINE TECHconvertible security | $8,869,000 | +4.6% | 7,750,000 | 0.0% | 0.06% | +1.8% | ||
| BROOKDALE SENIOR LIVING INCconvertible security | $8,799,000 | -0.5% | 7,500,000 | 0.0% | 0.06% | -5.2% | ||
| NICE | New | NICE SYSTEMS LTD | $8,692,000 | – | 210,100 | +100.0% | 0.06% | – |
| MO | ALTRIA GROUP INC | $8,828,000 | -1.8% | 257,000 | 0.0% | 0.06% | -6.8% | |
| Sell | INTEL CORPconvertible security | $8,813,000 | -66.5% | 8,123,000 | -66.4% | 0.06% | -68.0% | |
| FCX | Sell | FREEPORT-MCMORAN COP&GOLD | $8,604,000 | +12.9% | 260,093 | -5.8% | 0.05% | +8.0% |
| LOW | Buy | LOWE'S COMPANIES | $8,570,000 | +67.6% | 180,000 | +44.0% | 0.05% | +63.6% |
| DUK | Buy | DUKE ENERGY CORP | $8,348,000 | +147.3% | 125,000 | +150.0% | 0.05% | +136.4% |
| SLM | Buy | SLM CORP | $7,857,000 | +47.7% | 315,542 | +35.6% | 0.05% | +40.0% |
| Buy | BROADSOFT INCconvertible security | $7,773,000 | +38.2% | 7,000,000 | +27.3% | 0.05% | +32.4% | |
| ENCORE CAPITAL GROUP INCconvertible security | $7,808,000 | +27.4% | 5,000,000 | 0.0% | 0.05% | +22.5% | ||
| ABT | ABBOTT LABORATORIES | $7,561,000 | -4.8% | 227,800 | 0.0% | 0.05% | -9.6% | |
| UPS | UNITED PARCEL SERVICE | $7,538,000 | +5.6% | 82,500 | 0.0% | 0.05% | 0.0% | |
| NYCBPRU | New | NEW YORK CMTY TRUST Vconvertible preferred security | $7,468,000 | – | 153,036 | +100.0% | 0.05% | – |
| ITUB | Buy | ITAU UNIBANCO HOLDING SA | $7,352,000 | +57.8% | 520,700 | +44.4% | 0.05% | +53.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $7,328,000 | +8.7% | 158,347 | +5.0% | 0.05% | +4.5% |
| BK | BANK OF NEW YORK MELLON CORP | $7,276,000 | +7.6% | 241,000 | 0.0% | 0.05% | +4.5% | |
| Sell | JOHNSON & JOHNSONconvertible security | $7,356,000 | +0.1% | 6,146,000 | -1.1% | 0.05% | -4.2% | |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $7,213,000 | +36.2% | 92,500 | +27.6% | 0.04% | +28.6% |
| MON | MONSANTO CO | $6,993,000 | +5.6% | 67,000 | 0.0% | 0.04% | +2.3% | |
| MDT | MEDTRONIC INC | $7,029,000 | +3.5% | 132,000 | 0.0% | 0.04% | 0.0% | |
| AMGN | Sell | AMGEN INC | $6,940,000 | -87.1% | 62,000 | -88.7% | 0.04% | -87.5% |
| FORESTAR GROUP INCconvertible security | $6,978,000 | +2.8% | 6,000,000 | 0.0% | 0.04% | 0.0% | ||
| Buy | CHESAPEAKE ENERGY CORPconvertible security | $7,094,000 | +61.6% | 6,830,000 | +54.8% | 0.04% | +51.7% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,911,000 | +81.5% | 75,000 | +66.7% | 0.04% | +72.0% |
| SO | Buy | SOUTHN COMPANY | $6,630,000 | +100.3% | 161,000 | +114.7% | 0.04% | +90.9% |
| ROYAL GOLD INCconvertible security | $6,754,000 | +5.8% | 7,000,000 | 0.0% | 0.04% | 0.0% | ||
| NXPI | Sell | NXP SEMICONDUCTORS NV | $6,670,000 | +12.3% | 179,265 | -6.5% | 0.04% | +7.7% |
| Buy | TAIWAN SEMICONDUCTORcall | $6,473,000 | +25.7% | 31,640 | +58.2% | 0.04% | +20.6% | |
| THERAVANCE INCconvertible security | $6,537,000 | +5.6% | 4,000,000 | 0.0% | 0.04% | +2.5% | ||
| CBS | Buy | CBS CORP | $6,312,000 | +38.3% | 114,430 | +22.5% | 0.04% | +33.3% |
| Buy | TTM TECHNOLOGIES INCconvertible security | $6,436,000 | +48.8% | 6,300,000 | +46.5% | 0.04% | +42.9% | |
| New | AMAZON.COM INCcall | $6,198,000 | – | 1,040 | +100.0% | 0.04% | – | |
| PHOTRONICS INCconvertible security | $6,010,000 | -0.5% | 5,500,000 | 0.0% | 0.04% | -2.6% | ||
| UNH | UNITEDHEALTH GROUP INC | $6,087,000 | +9.4% | 85,000 | 0.0% | 0.04% | +5.6% | |
| SPG | Buy | SIMON PROPERTY GROUP INC | $6,077,000 | +32.7% | 41,000 | +41.4% | 0.04% | +26.7% |
| MMM | 3M CO | $6,090,000 | +9.2% | 51,000 | 0.0% | 0.04% | +5.6% | |
| NEE | Buy | NEXTERA ENERGY INC | $6,132,000 | +88.2% | 76,500 | +91.2% | 0.04% | +81.0% |
| Sell | HEALTH CR REITconvertible security | $5,960,000 | -7.4% | 4,822,000 | -1.3% | 0.04% | -11.9% | |
| CVS | Sell | CVS CORP | $5,959,000 | -28.1% | 105,000 | -27.6% | 0.04% | -31.5% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $5,843,000 | +32.9% | 85,000 | +21.4% | 0.04% | +27.6% |
| MS | Sell | MORGAN STANLEY | $5,838,000 | -16.6% | 216,630 | -24.4% | 0.04% | -19.6% |
| VALE | Buy | VALE SA | $5,760,000 | +81.0% | 369,000 | +52.5% | 0.04% | +71.4% |
| DD | Sell | DUPONT DE NEMOUR & CO | $5,739,000 | -11.1% | 98,000 | -20.3% | 0.04% | -14.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,689,000 | +107.5% | 65,000 | +85.7% | 0.04% | +100.0% |
| ROVI CORPconvertible security | $5,578,000 | -1.1% | 5,500,000 | 0.0% | 0.04% | -5.4% | ||
| CL | Sell | COLGATE-PALMOLIVE CO | $5,651,000 | -10.6% | 95,298 | -13.6% | 0.04% | -14.6% |
| New | FOREST CITY ENTERPRISES INCconvertible security | $5,554,000 | – | 5,000,000 | +100.0% | 0.04% | – | |
| GM | GENERAL MOTORS CO | $5,392,000 | +8.0% | 149,912 | 0.0% | 0.03% | +3.0% | |
| TEX | Buy | TEREX CORP | $5,452,000 | +77.2% | 162,261 | +38.7% | 0.03% | +70.0% |
| Sell | XILINX INCconvertible security | $5,207,000 | +2.2% | 3,209,000 | -12.8% | 0.03% | 0.0% | |
| Sell | GILEAD SCIENCEconvertible security | $5,237,000 | +17.1% | 1,880,000 | -4.6% | 0.03% | +13.8% | |
| WYNN | Sell | WYNN RESORTS LTD | $5,134,000 | +12.4% | 32,490 | -8.9% | 0.03% | +6.7% |
| PCP | Buy | PRECISION CASTPARTS CORP | $4,999,000 | +77.0% | 22,000 | +76.0% | 0.03% | +72.2% |
| Buy | SPDR TRUST SERIES 1put | $4,891,000 | -50.1% | 7,620 | +117.7% | 0.03% | -51.6% | |
| MR | MINDRAY MEDICAL INTL LTD | $4,939,000 | +3.8% | 127,000 | 0.0% | 0.03% | 0.0% | |
| NBL | Buy | NOBLE ENERGY INC | $5,011,000 | +23.2% | 74,785 | +10.4% | 0.03% | +14.8% |
| DKS | New | DICK'S SPORTING GOODS INC | $4,780,000 | – | 89,540 | +100.0% | 0.03% | – |
| ALKS | Buy | ALKERMES PLC | $4,862,000 | +1077.2% | 144,631 | +904.2% | 0.03% | +900.0% |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $4,709,000 | – | 65,000 | +100.0% | 0.03% | – |
| DVN | DEVON ENERGY CORPORATION | $4,707,000 | +11.3% | 81,500 | 0.0% | 0.03% | +7.1% | |
| LEN | Buy | LENNAR CORP - CL A | $4,792,000 | +383.6% | 135,365 | +392.2% | 0.03% | +400.0% |
| TXN | TEXAS INSTRUMENTS INC | $4,832,000 | +15.5% | 120,000 | 0.0% | 0.03% | +11.1% | |
| EBAY INCcall | $4,695,000 | +23.5% | 2,925 | 0.0% | 0.03% | +16.0% | ||
| JCI | Buy | JOHNSON CONTROLS INC | $4,565,000 | +70.1% | 110,000 | +46.7% | 0.03% | +61.1% |
| LAMR | Buy | LAMAR ADVER CO | $4,659,000 | +1625.6% | 99,074 | +1492.8% | 0.03% | +1350.0% |
| Sell | FIDELITY NATIONAL FINL INCconvertible security | $4,409,000 | +5.2% | 3,108,000 | -2.6% | 0.03% | +3.7% | |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $4,325,000 | +0.2% | 70,000 | 0.0% | 0.03% | -3.6% | |
| ABV | Sell | COMPANHIA DE BEBIDAS | $4,305,000 | -97.4% | 112,255 | -97.4% | 0.03% | -97.5% |
| NSC | Buy | NORFOLK SOTHN CORP | $4,332,000 | +29.6% | 56,000 | +21.7% | 0.03% | +22.7% |
| HAL | HALLIBURTON CO | $4,285,000 | +15.4% | 89,000 | 0.0% | 0.03% | +12.5% | |
| WPX | Buy | WPX ENERGY | $4,233,000 | +52.3% | 219,758 | +49.8% | 0.03% | +50.0% |
| PSX | PHILLIPS 66 | $4,091,000 | -1.8% | 70,750 | 0.0% | 0.03% | -3.7% | |
| PX | New | PRAXAIR INC | $4,207,000 | – | 35,000 | +100.0% | 0.03% | – |
| M/I HOMES INCconvertible security | $4,071,000 | -2.2% | 4,000,000 | 0.0% | 0.03% | -3.7% | ||
| DHR | DANAHER CORP | $4,159,000 | +9.5% | 60,000 | 0.0% | 0.03% | +4.0% | |
| FOXA | New | TWENTY-FIRST CENTURY FOX INC | $4,054,000 | – | 121,000 | +100.0% | 0.02% | – |
| ADM | ARCHER DANIELS MIDLAND | $4,052,000 | +8.6% | 110,000 | 0.0% | 0.02% | +4.2% | |
| WWAV | Buy | WHITEWAVE FOODS COMPANY | $3,930,000 | +39.4% | 196,820 | +13.5% | 0.02% | +38.9% |
| COH | Sell | COACH INC | $3,953,000 | -26.3% | 72,500 | -22.9% | 0.02% | -28.6% |
| YHOO | New | YAHOO! INC | $3,979,000 | – | 120,000 | +100.0% | 0.02% | – |
| BAX | BAXTER INTL INC | $3,941,000 | -5.2% | 60,000 | 0.0% | 0.02% | -7.4% | |
| FDX | FEDEX CORP | $3,994,000 | +15.8% | 35,000 | 0.0% | 0.02% | +8.7% | |
| Sell | NEWMONT MINING CORPconvertible security | $3,747,000 | -53.5% | 3,388,000 | -54.9% | 0.02% | -54.7% | |
| TGT | TARGET CORP | $3,839,000 | -7.1% | 60,000 | 0.0% | 0.02% | -11.1% | |
| EMR | EMERSON ELECTRIC CO | $3,882,000 | +18.6% | 60,000 | 0.0% | 0.02% | +14.3% | |
| Buy | LENNAR CORPcall | $3,870,000 | -18.7% | 6,820 | +2.0% | 0.02% | -22.6% | |
| WY | New | WEYERHAEUSER CO | $3,696,000 | – | 129,110 | +100.0% | 0.02% | – |
| KKR | Buy | KKR & CO LP | $3,743,000 | +89.9% | 181,879 | +81.4% | 0.02% | +76.9% |
| PRE | New | PARTNERRE LTD | $3,623,000 | – | 39,575 | +100.0% | 0.02% | – |
| CCI | CROWN CASTLE INTL CORP | $3,652,000 | +0.9% | 50,000 | 0.0% | 0.02% | -4.2% | |
| BHI | BAKER HUGHES | $3,682,000 | +6.4% | 75,000 | 0.0% | 0.02% | 0.0% | |
| AMX | AMERICA MOVIL SA | $3,704,000 | -8.9% | 187,000 | 0.0% | 0.02% | -14.8% | |
| V107SC | Buy | WELLPOINT INC | $3,595,000 | +348.3% | 43,000 | +338.8% | 0.02% | +360.0% |
| DOFSQ | DIAMOND OFFSHORE DRILLING INC | $3,739,000 | -9.4% | 60,000 | 0.0% | 0.02% | -14.8% | |
| 4945SC | New | KINDER MORGAN ENERGY PRTNRS | $3,622,000 | – | 45,370 | +100.0% | 0.02% | – |
| Buy | PROSPECT CAPITAL CORPconvertible security | $3,710,000 | +12.8% | 3,535,000 | +10.5% | 0.02% | +9.5% | |
| DELL | DELL INC | $3,511,000 | +3.1% | 255,000 | 0.0% | 0.02% | 0.0% | |
| CSX | CSX CORPORATION | $3,475,000 | +11.0% | 135,000 | 0.0% | 0.02% | +10.0% | |
| WDR | Sell | WADDELL & REED | $3,300,000 | -8.7% | 64,100 | -22.9% | 0.02% | -12.5% |
| AGN | ALLERGAN INC | $3,256,000 | +7.4% | 36,000 | 0.0% | 0.02% | 0.0% | |
| BRKR | New | BRUKER BIOSCIENCES CORP | $3,230,000 | – | 156,414 | +100.0% | 0.02% | – |
| BLK | Sell | BLACKROCK INC | $3,247,000 | -46.2% | 12,000 | -48.9% | 0.02% | -48.7% |
| SE | Buy | SPECTRA ENERGY CORP | $3,252,000 | +71.6% | 95,000 | +72.7% | 0.02% | +66.7% |
| KR | Buy | KROGER CO | $3,123,000 | +296.3% | 77,405 | +239.1% | 0.02% | +300.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACTIVE | $3,228,000 | -91.5% | 41,323 | -92.8% | 0.02% | -92.0% |
| HORSEHEAD HOLDING CORPconvertible security | $3,187,000 | -1.4% | 2,950,000 | 0.0% | 0.02% | -4.8% | ||
| NE | Buy | NOBLE CORP | $3,037,000 | +35.9% | 80,400 | +35.2% | 0.02% | +26.7% |
| LUMN | CENTURYLINK INC | $2,950,000 | -11.2% | 94,000 | 0.0% | 0.02% | -13.6% | |
| KRFT | Buy | KRAFT FOODS GROUP INC | $3,059,000 | +42.8% | 58,333 | +52.2% | 0.02% | +35.7% |
| NTAP | Buy | NETAPP INC | $2,983,000 | +1034.2% | 70,000 | +904.0% | 0.02% | +850.0% |
| ADP | AUTOMATIC DATA | $3,040,000 | +5.1% | 42,000 | 0.0% | 0.02% | 0.0% | |
| DEO | Buy | DIAGEO | $2,966,000 | +47.3% | 23,336 | +33.2% | 0.02% | +46.2% |
| VIAB | VIACOM INC | $3,051,000 | +22.8% | 36,500 | 0.0% | 0.02% | +18.8% | |
| 6107SC | Buy | URS CORP | $2,997,000 | +195.3% | 55,755 | +159.4% | 0.02% | +171.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,052,000 | -37.4% | 36,000 | -41.0% | 0.02% | -40.6% |
| STJ | Buy | ST JUDE MEDICAL INC | $2,923,000 | +50.7% | 54,500 | +28.2% | 0.02% | +38.5% |
| New | APPLE INCcall | $2,816,000 | – | 1,100 | +100.0% | 0.02% | – | |
| ROST | Buy | ROSS STORES INC | $2,912,000 | +79.8% | 40,000 | +60.0% | 0.02% | +63.6% |
| D | Sell | DOMINION RESOURCES INC VA | $2,812,000 | -10.0% | 45,000 | -18.2% | 0.02% | -10.0% |
| Q | New | QUINTILES TRANSNATIONAL HOLD | $2,827,000 | – | 62,985 | +100.0% | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $2,809,000 | – | 44,635 | +100.0% | 0.02% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,827,000 | -41.8% | 30,000 | -40.0% | 0.02% | -43.8% |
| DFRG | New | DEL FRISCO'S RESTAURANT GROUP | $2,888,000 | – | 143,178 | +100.0% | 0.02% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LP | $2,872,000 | – | 144,635 | +100.0% | 0.02% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $2,832,000 | – | 15,000 | +100.0% | 0.02% | – |
| MEDIVATION INCconvertible security | $2,820,000 | +11.0% | 2,000,000 | 0.0% | 0.02% | +5.9% | ||
| BBT | BB&T CORPORATION | $2,869,000 | -0.4% | 85,000 | 0.0% | 0.02% | -5.3% | |
| APO | Sell | APOLLO GLOBAL MANAGEMENT | $2,940,000 | -4.0% | 104,045 | -18.1% | 0.02% | -10.0% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $2,770,000 | +40.0% | 89,000 | +39.1% | 0.02% | +30.8% |
| PPG | PPG INDUSTRIES INC | $2,673,000 | +14.1% | 16,000 | 0.0% | 0.02% | +13.3% | |
| AEP | AMER ELECTRIC POWER INC | $2,731,000 | -3.2% | 63,000 | 0.0% | 0.02% | -5.6% | |
| IRGTQ | Buy | IGNITE RESTAURANT GROUP INC | $2,659,000 | +11.6% | 171,315 | +35.7% | 0.02% | +6.2% |
| ACE | New | ACE LIMITED | $2,713,000 | – | 29,000 | +100.0% | 0.02% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $2,771,000 | – | 26,000 | +100.0% | 0.02% | – |
| CI | CIGNA CORP | $2,729,000 | +6.1% | 35,500 | 0.0% | 0.02% | 0.0% | |
| DISCA | Sell | DISCOVERY COMMUNICATIONS INC | $2,786,000 | -9.7% | 33,005 | -17.4% | 0.02% | -15.0% |
| M | Sell | MACYS INC | $2,488,000 | -22.3% | 57,500 | -13.8% | 0.02% | -23.8% |
| VNO | VORNADO REALTY TRUST | $2,522,000 | +1.4% | 30,000 | 0.0% | 0.02% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES | $2,563,000 | +10.5% | 35,000 | 0.0% | 0.02% | +6.7% | |
| DE | DEERE & CO | $2,604,000 | +0.2% | 32,000 | 0.0% | 0.02% | -5.9% | |
| STT | STATE STREET CORP | $2,531,000 | +0.8% | 38,500 | 0.0% | 0.02% | 0.0% | |
| CTXS | Buy | CITRIX SYSTEMS INC | $2,613,000 | +134.1% | 37,000 | +100.0% | 0.02% | +128.6% |
| NEM | NEWMONT MINING CORP | $2,360,000 | -6.2% | 84,000 | 0.0% | 0.02% | -6.2% | |
| HES | New | HESS CORP | $2,320,000 | – | 30,000 | +100.0% | 0.02% | – |
| RTN | Sell | RAYTHEON CO | $2,428,000 | -20.2% | 31,503 | -31.6% | 0.02% | -25.0% |
| TDC | Buy | TERADATA CORP | $2,340,000 | +45.4% | 42,205 | +31.7% | 0.02% | +36.4% |
| IVZ | INVESCO LTD | $2,392,000 | +0.3% | 75,000 | 0.0% | 0.02% | -6.2% | |
| EXC | EXELON CORP | $2,386,000 | -4.0% | 80,500 | 0.0% | 0.02% | -6.2% | |
| PCG | P G & E CORP | $2,455,000 | -10.5% | 60,000 | 0.0% | 0.02% | -16.7% | |
| FLR | Sell | FLUOR CORP-NEW | $2,342,000 | -96.4% | 33,000 | -97.0% | 0.02% | -96.5% |
| EIX | Buy | EDISON INTL | $2,303,000 | +36.6% | 50,000 | +42.9% | 0.01% | +27.3% |
| TWC | Sell | TIME WARNER CABLE | $2,232,000 | -33.8% | 20,000 | -33.3% | 0.01% | -36.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $2,256,000 | +202.8% | 56,000 | +180.0% | 0.01% | +180.0% |
| SINA | Sell | SINA.COM | $2,271,000 | -58.6% | 27,977 | -71.5% | 0.01% | -61.1% |
| ED | CONSOL EDISON | $2,206,000 | -5.4% | 40,000 | 0.0% | 0.01% | -6.7% | |
| GMWSA | GENERAL MOTORS COwarrants | $2,160,000 | +10.1% | 81,739 | 0.0% | 0.01% | +7.7% | |
| PNR | New | PENTAIR LTD | $2,273,000 | – | 35,000 | +100.0% | 0.01% | – |
| AFL | AFLAC INC | $2,294,000 | +6.7% | 37,000 | 0.0% | 0.01% | 0.0% | |
| INFY | INFOSYS LTD | $2,069,000 | +16.8% | 43,000 | 0.0% | 0.01% | +8.3% | |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | $2,012,000 | +31.2% | 24,500 | 0.0% | 0.01% | +30.0% | |
| GPS | Sell | GAP INC | $2,014,000 | -95.0% | 50,000 | -94.8% | 0.01% | -95.0% |
| CMI | Sell | CUMMINS INC | $2,059,000 | -41.6% | 15,500 | -52.3% | 0.01% | -43.5% |
| Sell | ARCHER DANIELS MIDLANDconvertible security | $2,127,000 | +0.0% | 2,088,000 | -0.9% | 0.01% | -7.1% | |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $2,047,000 | +14.4% | 47,800 | 0.0% | 0.01% | +8.3% | |
| GWR | Sell | GENESEE & WYOMING INC | $2,043,000 | -93.5% | 21,975 | -94.0% | 0.01% | -93.7% |
| APA | APACHE CORP | $2,086,000 | +1.6% | 24,500 | 0.0% | 0.01% | 0.0% | |
| MRO | Sell | MARATHON OIL CP | $2,093,000 | -42.4% | 60,000 | -42.9% | 0.01% | -45.8% |
| FFIV | Buy | F5 NETWORKSINC | $1,930,000 | +144.0% | 22,500 | +95.7% | 0.01% | +140.0% |
| HSY | HERSHEY FOODS CORP | $1,942,000 | +3.6% | 21,000 | 0.0% | 0.01% | 0.0% | |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | $1,976,000 | +0.8% | 60,000 | 0.0% | 0.01% | -7.7% | |
| Sell | TELEFLEX INCconvertible security | $1,840,000 | -47.9% | 1,302,000 | -50.0% | 0.01% | -47.8% | |
| STI | New | SUNTRUST BANKS INC | $1,945,000 | – | 60,000 | +100.0% | 0.01% | – |
| SYMC | SYMANTEC CORP | $1,856,000 | +10.1% | 75,000 | 0.0% | 0.01% | +9.1% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $1,975,000 | +26.0% | 17,000 | 0.0% | 0.01% | +20.0% | |
| XYL | Sell | XYLEM INC | $1,867,000 | -13.2% | 66,860 | -16.2% | 0.01% | -14.3% |
| CF | CF INDUSTRIES HOLDINGS INC | $1,897,000 | +22.9% | 9,000 | 0.0% | 0.01% | +20.0% | |
| FITB | FIFTH THIRD BK | $1,984,000 | -0.1% | 110,000 | 0.0% | 0.01% | -7.7% | |
| Sell | NEWMONT MINING CORPconvertible security | $1,905,000 | -72.6% | 1,884,000 | -72.6% | 0.01% | -73.3% | |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $1,785,000 | +122.8% | 18,000 | +125.0% | 0.01% | +120.0% |
| FE | Buy | FIRSTENERGY CORP | $1,822,000 | +39.4% | 50,000 | +42.9% | 0.01% | +22.2% |
| LABORATORY CORP LYONSconvertible security | $1,735,000 | -0.9% | 1,305,000 | 0.0% | 0.01% | 0.0% | ||
| RF | REGIONS FINANCIAL CORP | $1,759,000 | -2.9% | 190,000 | 0.0% | 0.01% | -8.3% | |
| MPC | MARATHON PETROLEUM | $1,769,000 | -9.5% | 27,500 | 0.0% | 0.01% | -15.4% | |
| EQT | New | EQT CORP | $1,774,000 | – | 20,000 | +100.0% | 0.01% | – |
| AET | AETNA INC | $1,697,000 | +0.8% | 26,500 | 0.0% | 0.01% | 0.0% | |
| CB | CHUBB CORP | $1,785,000 | +5.4% | 20,000 | 0.0% | 0.01% | 0.0% | |
| NVDA | NVIDIA CORP | $1,712,000 | +11.0% | 110,000 | 0.0% | 0.01% | +10.0% | |
| VLO | Sell | VALERO ENERGY | $1,537,000 | -32.0% | 45,000 | -30.8% | 0.01% | -33.3% |
| VOD | New | VODAFONE GROUP | $1,634,000 | – | 46,448 | +100.0% | 0.01% | – |
| MFC | MANULIFE FINANCIAL CORP | $1,639,000 | +3.3% | 99,000 | 0.0% | 0.01% | 0.0% | |
| ETR | ENTERGY CORP | $1,517,000 | -9.3% | 24,000 | 0.0% | 0.01% | -9.1% | |
| GMWSB | GENERAL MOTORS COwarrants | $1,520,000 | +13.8% | 81,739 | 0.0% | 0.01% | +11.1% | |
| PPL | PPL CORP | $1,519,000 | +0.4% | 50,000 | 0.0% | 0.01% | 0.0% | |
| APH | AMPHENOL CORP | $1,548,000 | -0.7% | 20,000 | 0.0% | 0.01% | 0.0% | |
| PHM | Buy | PULTEGROUP INC | $1,518,000 | +40.4% | 92,000 | +61.4% | 0.01% | +42.9% |
| QIHU | New | QIHOO 360 TECHNOLOGY | $1,389,000 | – | 16,694 | +100.0% | 0.01% | – |
| EXPD | EXPEDITORS INTL WASHINGTON INC | $1,388,000 | +16.0% | 31,500 | 0.0% | 0.01% | +12.5% | |
| SDRL | SEADRILL LTD | $1,476,000 | +10.6% | 32,735 | 0.0% | 0.01% | 0.0% | |
| FOX | New | TWENTY-FIRST CENTURY FOX INC | $1,460,000 | – | 43,700 | +100.0% | 0.01% | – |
| DG | DOLLAR GENERAL | $1,468,000 | +12.0% | 26,000 | 0.0% | 0.01% | 0.0% | |
| YUM | Sell | YUM! BRANDS INC | $1,428,000 | -48.5% | 20,000 | -50.0% | 0.01% | -50.0% |
| CMS | New | CMS ENERGY CORP | $1,448,000 | – | 55,000 | +100.0% | 0.01% | – |
| CFN | New | CAREFUSION CORP | $1,476,000 | – | 40,000 | +100.0% | 0.01% | – |
| SPY | Sell | SPDR TRUST SERIES 1 | $1,198,000 | -28.1% | 7,129 | -31.5% | 0.01% | -27.3% |
| K | Sell | KELLOGG CO | $1,351,000 | -97.5% | 23,000 | -97.3% | 0.01% | -97.7% |
| ZNGA | New | ZYNGA | $1,257,000 | – | 341,544 | +100.0% | 0.01% | – |
| XEL | XCEL ENERGY INC | $1,242,000 | -2.6% | 45,000 | 0.0% | 0.01% | 0.0% | |
| ACHC | Buy | ACADIA HEALTHCARE | $1,203,000 | +33.7% | 30,500 | +12.1% | 0.01% | +33.3% |
| VRSN | VERISIGN INC | $1,272,000 | +13.9% | 25,000 | 0.0% | 0.01% | +14.3% | |
| EA | New | ELECTRONIC ARTS INC | $1,278,000 | – | 50,000 | +100.0% | 0.01% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,319,000 | -98.0% | 18,049 | -98.2% | 0.01% | -98.1% |
| BEAM | New | BEAM INC | $1,293,000 | – | 20,000 | +100.0% | 0.01% | – |
| CAG | Sell | CONAGRA FOODS INC | $1,262,000 | -97.2% | 41,580 | -96.8% | 0.01% | -97.3% |
| GIS | GENERAL MILLS INC | $1,198,000 | -1.2% | 25,000 | 0.0% | 0.01% | 0.0% | |
| IPG | INTERPUBLIC GROUP OF COS | $1,288,000 | +18.1% | 75,000 | 0.0% | 0.01% | +14.3% | |
| SIAL | New | SIGMA ALDRICH | $1,280,000 | – | 15,000 | +100.0% | 0.01% | – |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS INC | $1,138,000 | -58.1% | 20,000 | -11.0% | 0.01% | -61.1% |
| KLA-TENCOR CORPcall | $1,104,000 | +46.8% | 1,600 | 0.0% | 0.01% | +40.0% | ||
| AEE | New | AMEREN CORP | $1,045,000 | – | 30,000 | +100.0% | 0.01% | – |
| INVN | Sell | INVENSENSE | $1,037,000 | -56.2% | 58,850 | -61.7% | 0.01% | -53.3% |
| HT | Buy | HERSHA HOSPTLY | $1,125,000 | +1380.3% | 201,275 | +1386.0% | 0.01% | – |
| SNH | New | SENIOR HOUSING PROP TRUST | $1,079,000 | – | 46,245 | +100.0% | 0.01% | – |
| LKQ | Buy | LKQ CORP | $1,182,000 | +61.7% | 37,100 | +30.6% | 0.01% | +40.0% |
| GOLD | BARRICK GOLD CORP | $1,195,000 | +18.2% | 64,200 | 0.0% | 0.01% | 0.0% | |
| CITIGROUP INCcall | $1,189,000 | -36.9% | 5,800 | 0.0% | 0.01% | -41.7% | ||
| JNPR | JUNIPER NETWORKS INC | $1,192,000 | +2.8% | 60,000 | 0.0% | 0.01% | -12.5% | |
| HP | HELMERICH & PAYNE INC | $1,172,000 | +10.4% | 17,000 | 0.0% | 0.01% | 0.0% | |
| USG | Buy | USG CORP | $889,000 | +47.7% | 31,100 | +19.2% | 0.01% | +50.0% |
| Sell | INTEL CORPconvertible security | $900,000 | -3.6% | 726,000 | -0.8% | 0.01% | 0.0% | |
| DGX | QUEST DIAGNOSTC | $927,000 | +2.0% | 15,000 | 0.0% | 0.01% | 0.0% | |
| IGT | Sell | INTL GAME TECHNOLOGY | $1,013,000 | -27.4% | 53,500 | -35.9% | 0.01% | -33.3% |
| SAP | Sell | SAP AG -SPONSORED | $878,000 | -98.8% | 11,880 | -98.8% | 0.01% | -98.8% |
| KSS | KOHLS CORP | $1,035,000 | +2.5% | 20,000 | 0.0% | 0.01% | -14.3% | |
| JOY | JOY GLOBAL INC | $893,000 | +5.2% | 17,500 | 0.0% | 0.01% | 0.0% | |
| AIRM | Sell | AIR METHODS CORP | $1,010,000 | +19.2% | 23,700 | -5.2% | 0.01% | 0.0% |
| SYK | Sell | STRYKER CORP | $1,014,000 | -37.3% | 15,000 | -40.0% | 0.01% | -45.5% |
| BRCM | Sell | BROADCOM CORP-A | $910,000 | -70.0% | 35,000 | -61.1% | 0.01% | -70.0% |
| RHI | New | ROBERT HALF INTL INC | $976,000 | – | 25,000 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INC | $969,000 | – | 20,000 | +100.0% | 0.01% | – |
| GNW | GENWORTH FINANCIAL INC | $1,023,000 | +12.0% | 80,000 | 0.0% | 0.01% | 0.0% | |
| CFX | Buy | COLFAX CORP | $825,000 | +32.0% | 14,600 | +21.7% | 0.01% | +25.0% |
| EQIX | Buy | EQUINIX INC | $849,000 | +44.9% | 4,625 | +45.7% | 0.01% | +25.0% |
| IMAX | Buy | IMAX CORP | $786,000 | +83.6% | 26,000 | +51.2% | 0.01% | +66.7% |
| MPW | New | MEDICAL PROPERTIES TRUST INC | $839,000 | – | 68,905 | +100.0% | 0.01% | – |
| AMCX | Buy | AMC NETWORKS INC | $719,000 | +52.7% | 10,500 | +45.8% | 0.01% | +66.7% |
| FXCM | New | FXCM INC | $774,000 | – | 39,200 | +100.0% | 0.01% | – |
| CLF | CLIFFS NATURAL RESOURCES INC | $810,000 | +26.2% | 39,500 | 0.0% | 0.01% | +25.0% | |
| OASPQ | Sell | OASIS PETROLEUM INC | $757,000 | -32.0% | 15,400 | -46.2% | 0.01% | -28.6% |
| AMT | Sell | AMERICAN TOWER REIT INC | $825,000 | -60.4% | 11,135 | -60.9% | 0.01% | -64.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $758,000 | -39.6% | 4,152 | -45.8% | 0.01% | -37.5% |
| TIBX | TIBCO SOFTWARE | $731,000 | +19.6% | 28,550 | 0.0% | 0.01% | +25.0% | |
| SPNC | Buy | SPECTRANETICS CP | $727,000 | +40.6% | 43,300 | +56.3% | 0.01% | +66.7% |
| PWR | QUANTA SERVICES INC | $801,000 | +4.0% | 29,100 | 0.0% | 0.01% | 0.0% | |
| JDSU | Buy | JDS UNIPHASE CORP | $731,000 | +60.3% | 49,700 | +56.8% | 0.01% | +66.7% |
| EW | EDWARDS LIFESCI | $870,000 | +3.6% | 12,500 | 0.0% | 0.01% | 0.0% | |
| NU | New | NORTHEAST UTILITIES | $825,000 | – | 20,000 | +100.0% | 0.01% | – |
| FTNT | FORTINET INC | $805,000 | +15.7% | 39,750 | 0.0% | 0.01% | 0.0% | |
| VCI | New | VALASSIS COMMS | $847,000 | – | 29,325 | +100.0% | 0.01% | – |
| TFM | Buy | THE FRESH MARKET | $672,000 | +7.3% | 14,200 | +12.7% | 0.00% | 0.0% |
| MAN | New | MANPOWERGROUP INC | $626,000 | – | 8,600 | +100.0% | 0.00% | – |
| MMS | Sell | MAXIMUS INC | $626,000 | -95.3% | 13,900 | -92.3% | 0.00% | -95.5% |
| JLL | Buy | JONES LANG LASALLE INC | $707,000 | +19.4% | 8,100 | +24.6% | 0.00% | 0.0% |
| JMBA | Buy | JAMBA INC | $630,000 | +15.6% | 47,100 | +29.0% | 0.00% | 0.0% |
| ICE | Sell | INTERCONTINENTALEXCHANGE INC | $636,000 | -99.4% | 3,508 | -99.4% | 0.00% | -99.4% |
| MNST | Buy | MONSTER BEVERAGE CORP | $564,000 | +6.6% | 10,800 | +24.1% | 0.00% | +33.3% |
| BLOX | Sell | INFOBLOX | $565,000 | -21.7% | 13,500 | -45.3% | 0.00% | -20.0% |
| NTES | Buy | NETEASE INC | $675,000 | +48.4% | 9,300 | +29.2% | 0.00% | +33.3% |
| IPGP | Buy | IPG PHOTONICS CORP | $693,000 | +75.4% | 12,300 | +89.2% | 0.00% | +33.3% |
| AWAY | Buy | HOMEAWAY INC | $580,000 | +31.8% | 20,700 | +52.2% | 0.00% | +33.3% |
| HAR | New | HARMAN INTL IND | $669,000 | – | 10,100 | +100.0% | 0.00% | – |
| OII | OCEANEERING INTL INC | $593,000 | +12.5% | 7,300 | 0.0% | 0.00% | +33.3% | |
| GPORQ | Sell | GULFPORT ENGY | $631,000 | -2.2% | 9,800 | -28.5% | 0.00% | 0.0% |
| PAA | New | PLAINS ALL AMER | $643,000 | – | 12,205 | +100.0% | 0.00% | – |
| FCS | FAIRCHILD SEMICONDUCTOR INTL | $681,000 | +0.7% | 49,000 | 0.0% | 0.00% | 0.0% | |
| EVHC | New | ENVISION HEALTHCARE HOLDINGS | $560,000 | – | 21,500 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS | $642,000 | – | 10,515 | +100.0% | 0.00% | – |
| RRTS | Buy | ROADRUNNER TRANSPORTATION | $714,000 | +2.6% | 25,300 | +1.2% | 0.00% | -20.0% |
| BID | New | SOTHEBYS HOLDINGS INC | $624,000 | – | 12,700 | +100.0% | 0.00% | – |
| DGI | New | DIGITALGLOBE INC | $569,000 | – | 18,000 | +100.0% | 0.00% | – |
| SWC | STILLWATER MINING | $677,000 | +2.4% | 61,500 | 0.0% | 0.00% | 0.0% | |
| CLNY | New | COLONY FINANCIAL INC | $683,000 | – | 34,195 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $662,000 | – | 9,900 | +100.0% | 0.00% | – |
| Sell | CHESAPEAKE ENRGconvertible security | $685,000 | -5.4% | 694,000 | -9.3% | 0.00% | -20.0% | |
| CPHD | Sell | CEPHEID INC | $630,000 | +12.9% | 16,127 | -0.5% | 0.00% | 0.0% |
| TBI | Buy | TRUEBLUE INC | $711,000 | +89.6% | 29,600 | +66.3% | 0.00% | +100.0% |
| UNIS | New | UNILIFE CORP | $714,000 | – | 214,950 | +100.0% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $572,000 | -26.6% | 11,860 | -46.0% | 0.00% | -20.0% |
| VSI | New | VITAMIN SHOPPE INC | $641,000 | – | 14,641 | +100.0% | 0.00% | – |
| WBC | New | WABCO HOLDINGS INC | $649,000 | – | 7,700 | +100.0% | 0.00% | – |
| ATW | Sell | ATWOOD OCEANICS | $670,000 | -42.2% | 12,175 | -45.4% | 0.00% | -50.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $632,000 | +48.4% | 18,300 | +23.6% | 0.00% | +33.3% |
| WPZ | New | WILLIAMS PARTNERS LP | $660,000 | – | 12,490 | +100.0% | 0.00% | – |
| ICLR | Buy | ICON PLC | $610,000 | +51.0% | 14,900 | +30.7% | 0.00% | +33.3% |
| ARG | New | AIRGAS INC | $689,000 | – | 6,500 | +100.0% | 0.00% | – |
| AL | AIR LEASE | $622,000 | +0.2% | 22,500 | 0.0% | 0.00% | 0.0% | |
| INXN | Buy | INTERXION HOLDING NV | $649,000 | +8.0% | 29,200 | +27.0% | 0.00% | 0.0% |
| AES | New | AES CORP | $664,000 | – | 50,000 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA INC | $492,000 | – | 9,500 | +100.0% | 0.00% | – |
| ARES CAPITAL CORPconvertible security | $400,000 | -1.0% | 378,000 | 0.0% | 0.00% | 0.0% | ||
| SYNA | Sell | SYNAPTICS INC | $532,000 | -37.3% | 12,020 | -45.4% | 0.00% | -50.0% |
| SNTS | Sell | SANTARUS INC | $548,000 | -2.8% | 24,300 | -9.3% | 0.00% | -25.0% |
| DRQ | Sell | DRIL-QUIP | $448,000 | -22.5% | 3,900 | -39.1% | 0.00% | -25.0% |
| CIEN | Sell | CIENA CORP | $455,000 | -20.0% | 18,200 | -37.9% | 0.00% | -25.0% |
| EV | Sell | EATON VANCE CORP | $485,000 | -43.7% | 12,485 | -45.5% | 0.00% | -50.0% |
| R108 | Sell | ENERGIZER HLDGS | $405,000 | -50.0% | 4,445 | -44.8% | 0.00% | -40.0% |
| AFSI | Sell | AMTRUST FINANCIAL SERVICES INC | $530,000 | -39.2% | 13,573 | -44.4% | 0.00% | -50.0% |
| ELGX | New | ENDOLOGIX INC | $498,000 | – | 30,900 | +100.0% | 0.00% | – |
| PVTB | Sell | PRIVATEBANCORP INC | $526,000 | -23.4% | 24,600 | -24.1% | 0.00% | -25.0% |
| POL | New | POLYONE CORP | $476,000 | – | 15,500 | +100.0% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORPORATION | $493,000 | -98.2% | 7,900 | -98.4% | 0.00% | -98.3% |
| PNRA | Sell | PANERA BREAD CO | $426,000 | -53.9% | 2,690 | -45.9% | 0.00% | -50.0% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $495,000 | -38.2% | 8,675 | -47.0% | 0.00% | -40.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $425,000 | -41.3% | 58,200 | -35.0% | 0.00% | -40.0% |
| THG | Sell | HANOVER INSURANCE GROUP INC | $514,000 | -36.7% | 9,300 | -44.0% | 0.00% | -40.0% |
| HMIN | Sell | HOME INNS & HOTELS MANAG | $538,000 | -2.7% | 16,200 | -21.7% | 0.00% | -25.0% |
| TYL | Sell | TYLER TECH INC | $412,000 | -30.6% | 4,705 | -45.7% | 0.00% | -25.0% |
| IMPV | New | IMPERVA INC | $408,000 | – | 9,700 | +100.0% | 0.00% | – |
| VALE SAcall | $525,000 | +51.7% | 3,200 | 0.0% | 0.00% | +50.0% | ||
| MNRO | MONRO MUFFLER BRAKE INC | $493,000 | -3.1% | 10,600 | 0.0% | 0.00% | 0.0% | |
| INFOSYS TECHNOLOGIES LTDcall | $523,000 | +75.5% | 2,650 | 0.0% | 0.00% | +50.0% | ||
| IPHI | New | INPHI CORP | $399,000 | – | 29,700 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $421,000 | – | 11,825 | +100.0% | 0.00% | – |
| MD | Sell | MEDNAX INC | $542,000 | -13.0% | 5,400 | -20.6% | 0.00% | -25.0% |
| MDCO | Sell | MEDICINES CO | $531,000 | -38.3% | 15,840 | -43.4% | 0.00% | -50.0% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO INC | $482,000 | -98.5% | 5,930 | -98.6% | 0.00% | -98.6% |
| VECO | VEECO INSTRUMENTS INC | $424,000 | +5.0% | 11,400 | 0.0% | 0.00% | 0.0% | |
| BCPC | Buy | BALCHEM CORP | $450,000 | +48.0% | 8,700 | +27.9% | 0.00% | +50.0% |
| BAS | BASIC ENERGY SERVICES INC | $522,000 | +4.6% | 41,300 | 0.0% | 0.00% | 0.0% | |
| Sell | TOYOTA MOTOR CORPcall | $461,000 | -21.6% | 235 | -30.9% | 0.00% | -25.0% | |
| AZO | Sell | AUTOZONE INC | $438,000 | -98.0% | 1,035 | -98.0% | 0.00% | -97.9% |
| LL | New | LUMBER LIQUIDATORS HOLDINGS IN | $395,000 | – | 3,700 | +100.0% | 0.00% | – |
| DRC | New | DRESSER-RAND GROUP INC | $325,000 | – | 5,205 | +100.0% | 0.00% | – |
| XXIA | Sell | IXIA | $318,000 | -52.7% | 20,285 | -44.5% | 0.00% | -50.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $382,000 | -78.9% | 6,428 | -79.5% | 0.00% | -83.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $318,000 | -41.2% | 4,400 | -54.6% | 0.00% | -50.0% |
| SPSC | New | SPS COMMERCE INC | $335,000 | – | 5,000 | +100.0% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC. | $370,000 | -74.3% | 4,840 | -78.2% | 0.00% | -77.8% |
| VMI | Sell | VALMONT INDUSTRIES | $388,000 | -46.2% | 2,790 | -44.6% | 0.00% | -60.0% |
| FNGN | New | FINANCIAL ENGINES INC | $351,000 | – | 5,910 | +100.0% | 0.00% | – |
| KEYW | KEYW HOLDING CORP | $332,000 | +1.5% | 24,700 | 0.0% | 0.00% | 0.0% | |
| MACK | New | MERRIMACK PHARMACEUTICALS | $220,000 | – | 57,900 | +100.0% | 0.00% | – |
| JRN | New | JOURNAL COMMUNICATIONS INC | $101,000 | – | 11,867 | +100.0% | 0.00% | – |
| ROPER INDS INCconvertible security | $201,000 | +6.9% | 120,000 | 0.0% | 0.00% | 0.0% | ||
| HITT | New | HITTITE MICROWAVE CORP | $229,000 | – | 3,500 | +100.0% | 0.00% | – |
| JANUS CAPITAL GROUP FUNDSconvertible security | $235,000 | -2.5% | 230,000 | 0.0% | 0.00% | -50.0% | ||
| CPA | Exit | COPA HOLDINGS | $0 | – | -2,300 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -2,800 | -100.0% | -0.00% | – |
| PFMT | Exit | PERFORMANT FINANCIAL CORP | $0 | – | -27,059 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -14,800 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -5,500 | -100.0% | -0.00% | – |
| HEES | Exit | H&E EQUIPMENT SERVICES INC | $0 | – | -18,000 | -100.0% | -0.00% | – |
| BDBD | Exit | Boulder Brands Inc | $0 | – | -25,000 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -12,900 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED | $0 | – | -18,866 | -100.0% | -0.00% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION | $0 | – | -10,700 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -15,300 | -100.0% | -0.00% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INC | $0 | – | -5,500 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE GENOMICS INC | $0 | – | -17,400 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINANCIAL CORP | $0 | – | -12,100 | -100.0% | -0.00% | – |
| ROC | Exit | ROCKWOOD HOLDINGS INC | $0 | – | -8,200 | -100.0% | -0.00% | – |
| EL | Exit | ESTEE LAUDER COMPANIES | $0 | – | -6,691 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -46,358 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| WEC | Exit | WISC ENERGY CP | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -20,600 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -8,500 | -100.0% | -0.00% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -16,200 | -100.0% | -0.00% | – |
| Exit | MOLSON COORS BREWING COconvertible security | $0 | – | -532,000 | -100.0% | -0.00% | – | |
| PVH | Exit | PVH CORP | $0 | – | -4,800 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE | $0 | – | -12,300 | -100.0% | -0.00% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -6,500 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON CO INC | $0 | – | -20,920 | -100.0% | -0.01% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -27,800 | -100.0% | -0.01% | – |
| MDC | Exit | MDC HOLDINGS INC | $0 | – | -21,250 | -100.0% | -0.01% | – |
| APAPRD | Exit | APACHE CORPconvertible preferred security | $0 | – | -15,525 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -55,000 | -100.0% | -0.01% | – |
| SHOO | Exit | STEVEN MADDEN LTD | $0 | – | -19,605 | -100.0% | -0.01% | – |
| XLK | Exit | Technology Select Sector SPDR | $0 | – | -36,085 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -58,070 | -100.0% | -0.01% | – |
| Exit | ARRAY BIOPHARMAconvertible security | $0 | – | -1,500,000 | -100.0% | -0.01% | – | |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -75,000 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE | $0 | – | -35,495 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -94,140 | -100.0% | -0.01% | – |
| AROPQ | Exit | AEROPOSTALE INC | $0 | – | -143,945 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA SALON COSMETICS | $0 | – | -21,884 | -100.0% | -0.01% | – |
| Exit | ALTRA HOLDINGS INCconvertible security | $0 | – | -2,200,000 | -100.0% | -0.02% | – | |
| VPHM | Exit | VIROPHARMA INC | $0 | – | -92,952 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC | $0 | – | -70,502 | -100.0% | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL IND | $0 | – | -74,119 | -100.0% | -0.02% | – |
| Exit | EOG RESOURCES INCcall | $0 | – | -1,300 | -100.0% | -0.02% | – | |
| Exit | REGENERON PHARMACEUTICALS INCcall | $0 | – | -430 | -100.0% | -0.02% | – | |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -66,809 | -100.0% | -0.02% | – |
| CYBX | Exit | CYBERONICS INC | $0 | – | -61,413 | -100.0% | -0.02% | – |
| CG | Exit | THE CARLYLE GROUP | $0 | – | -126,950 | -100.0% | -0.02% | – |
| Exit | AMAZON.COM INCcall | $0 | – | -1,040 | -100.0% | -0.02% | – | |
| Exit | COMTECH TELECOMMUNICATIONSconvertible security | $0 | – | -5,625,000 | -100.0% | -0.04% | – | |
| AGCO | Exit | AGCO CORP | $0 | – | -120,139 | -100.0% | -0.04% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -91,825 | -100.0% | -0.04% | – |
| Exit | CHART INDUSTRIES INCconvertible security | $0 | – | -4,000,000 | -100.0% | -0.04% | – | |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -97,392 | -100.0% | -0.04% | – |
| Exit | GAP INCcall | $0 | – | -6,540 | -100.0% | -0.04% | – | |
| Exit | SALESFORCE.COM INCcall | $0 | – | -18,330 | -100.0% | -0.04% | – | |
| NVO | Exit | NOVO-NORDISK | $0 | – | -47,750 | -100.0% | -0.05% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV NV | $0 | – | -91,818 | -100.0% | -0.05% | – |
| Exit | LAS VEGAS SANDS CORPcall | $0 | – | -13,420 | -100.0% | -0.07% | – | |
| Exit | MICRON TECHNOLOGY INCconvertible security | $0 | – | -8,332,000 | -100.0% | -0.07% | – | |
| Exit | STARBUCKS CORPcall | $0 | – | -8,900 | -100.0% | -0.08% | – | |
| Exit | GOOGLE INCcall | $0 | – | -905 | -100.0% | -0.11% | – | |
| Exit | TIME WARNER TELECOMconvertible security | $0 | – | -11,300,000 | -100.0% | -0.11% | – | |
| OPEN | Exit | OPENTABLE INC | $0 | – | -292,067 | -100.0% | -0.12% | – |
| MANH | Exit | MANHATTAN ASOC | $0 | – | -272,175 | -100.0% | -0.14% | – |
| YELP | Exit | YELP INC | $0 | – | -687,352 | -100.0% | -0.16% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -439,509 | -100.0% | -0.23% | – |
| NVR | Exit | NVR INC | $0 | – | -38,492 | -100.0% | -0.23% | – |
| HAIN | Exit | HAIN CELESTIAL | $0 | – | -616,602 | -100.0% | -0.26% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -85,207 | -100.0% | -0.28% | – |
| 9207PS | Exit | ROCK-TENN CO | $0 | – | -439,735 | -100.0% | -0.29% | – |
| Exit | TESLA MOTORS INCconvertible security | $0 | – | -39,567,000 | -100.0% | -0.29% | – | |
| Exit | AFFILIATED MANAGERS GROUPconvertible security | $0 | – | -68,696,000 | -100.0% | -0.58% | – | |
| FITBP | Exit | FIFTH THIRD BKconvertible preferred security | $0 | – | -726,356 | -100.0% | -0.74% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- AMERICAN BEACON ADVISORS, INC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.9% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.9% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.5% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.6% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.7% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 1.0% |
View Calamos Advisors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GameStop Corp. | February 06, 2007 | 2,334,561 | 5.1% |
View Calamos Advisors LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-04 |
| 40-APP/A | 2023-04-26 |
| 40-APP | 2023-03-28 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-01 |
View Calamos Advisors LLC's complete filings history.
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- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
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