$15.6 Billion is the total value of Calamos Advisors LLC's 678 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 30.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $675,493,000 | -5.1% | 1,258,511 | -0.8% | 4.32% | -4.6% |
| GOOGL | Sell | GOOGLE INC | $361,383,000 | -1.0% | 324,253 | -0.5% | 2.31% | -0.5% |
| AMZN | Sell | AMAZON.COM INC | $312,432,000 | -15.9% | 928,419 | -0.3% | 2.00% | -15.5% |
| SLB | Sell | SCHLUMBERGER LTD | $311,575,000 | +3.7% | 3,195,641 | -4.1% | 1.99% | +4.2% |
| UTXPRA | Buy | UTD TECHS CORPconvertible preferred security | $287,691,000 | +2.6% | 4,321,637 | +0.9% | 1.84% | +3.1% |
| JPM | Sell | JP MORGAN CHASE & CO | $256,422,000 | +2.4% | 4,223,705 | -1.3% | 1.64% | +3.0% |
| ETN | Buy | EATON CORP PLC | $255,079,000 | +1.5% | 3,395,611 | +2.9% | 1.63% | +2.1% |
| C | Buy | CITIGROUP INC | $238,611,000 | +11.4% | 5,012,839 | +21.9% | 1.52% | +12.0% |
| WFC | Sell | WELLS FARGO & COMPANY | $223,231,000 | -2.6% | 4,487,956 | -11.1% | 1.43% | -2.1% |
| CBI | Buy | CHICAGO BRIDGE & IRON- NY SHRS | $204,070,000 | +5.1% | 2,341,596 | +0.3% | 1.30% | +5.6% |
| MA | Buy | MASTERCARD INC | $201,184,000 | -10.9% | 2,693,232 | +896.6% | 1.29% | -10.4% |
| KO | Sell | COCA-COLA CO | $178,103,000 | -16.3% | 4,606,912 | -10.6% | 1.14% | -15.9% |
| FB | Buy | FACEBOOK INC | $177,794,000 | +18.6% | 2,951,420 | +7.6% | 1.14% | +19.2% |
| ACN | Sell | ACCENTURE PLC | $176,502,000 | -5.9% | 2,214,021 | -3.0% | 1.13% | -5.4% |
| Sell | WELLPOINT INCconvertible security | $176,154,000 | +5.0% | 120,304,000 | -2.6% | 1.13% | +5.5% | |
| Sell | PRICELINE.COM INCconvertible security | $169,127,000 | -3.4% | 119,705,000 | -5.2% | 1.08% | -2.9% | |
| CERN | Buy | CERNER CORP | $166,139,000 | +1.0% | 2,953,574 | +0.1% | 1.06% | +1.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $164,724,000 | -5.7% | 1,676,925 | -12.1% | 1.05% | -5.2% |
| EBAY | Sell | EBAY INC | $162,254,000 | -20.3% | 2,937,270 | -20.8% | 1.04% | -19.9% |
| KORS | Sell | MICHAEL KORS HOLDINGS LIMITED | $160,437,000 | -12.5% | 1,720,132 | -23.9% | 1.02% | -12.1% |
| EOG | Sell | EOG RESOURCES INC | $155,063,000 | +15.2% | 790,450 | -1.4% | 0.99% | +15.9% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $152,443,000 | +10.2% | 1,226,708 | -0.3% | 0.97% | +10.7% |
| Sell | MGM MIRAGEconvertible security | $146,105,000 | +2.9% | 99,858,000 | -3.5% | 0.93% | +3.4% | |
| TROW | Sell | T ROWE PRICE | $142,429,000 | -3.7% | 1,729,558 | -2.1% | 0.91% | -3.3% |
| GILD | Sell | GILEAD SCIENCES INC | $141,128,000 | -7.8% | 1,991,650 | -2.3% | 0.90% | -7.4% |
| MLU | Buy | METLIFE INCconvertible preferred security | $138,693,000 | -0.3% | 4,503,029 | +2.1% | 0.89% | +0.1% |
| PCLN | Buy | Priceline Group Inc/The | $135,479,000 | +5.4% | 113,667 | +2.8% | 0.87% | +6.0% |
| QCOM | Sell | QUALCOMM INC | $135,046,000 | +4.2% | 1,712,477 | -1.9% | 0.86% | +4.7% |
| UNP | Sell | UNION PACIFIC CORP | $133,713,000 | +11.4% | 712,526 | -0.3% | 0.86% | +12.1% |
| HD | Sell | HOME DEPOT | $125,002,000 | -4.7% | 1,579,705 | -0.8% | 0.80% | -4.2% |
| LNKD | Buy | LINKEDIN CORPORATION | $121,455,000 | +7.4% | 656,724 | +25.9% | 0.78% | +7.9% |
| BX | Sell | BLACKSTONE GROUP LP | $116,212,000 | +0.3% | 3,495,110 | -5.0% | 0.74% | +0.8% |
| Sell | GILEAD SCIENCEconvertible security | $115,420,000 | -14.7% | 37,174,000 | -9.4% | 0.74% | -14.2% | |
| Sell | SALIX PHARMACEUTICALS LTDconvertible security | $115,311,000 | +9.1% | 68,318,000 | -3.0% | 0.74% | +9.7% | |
| Sell | MICRON TECHNOLOGY INCconvertible security | $112,542,000 | +10.2% | 66,311,000 | -1.0% | 0.72% | +10.8% | |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $112,364,000 | +22.2% | 374,197 | +12.0% | 0.72% | +22.7% |
| Sell | TRINITY INDUSTRIES INCconvertible security | $106,174,000 | +16.0% | 66,743,000 | -3.3% | 0.68% | +16.7% | |
| CELG | Sell | CELGENE CORP | $105,664,000 | -32.1% | 756,908 | -17.8% | 0.68% | -31.7% |
| VMW | Buy | VMWARE INC | $103,241,000 | +224.3% | 955,754 | +169.3% | 0.66% | +226.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $102,227,000 | -1.6% | 1,265,496 | -3.9% | 0.65% | -1.2% |
| BEN | Sell | FRANKLIN RESOURCES INC | $100,393,000 | -9.2% | 1,852,949 | -3.2% | 0.64% | -8.7% |
| GE | Sell | GENERAL ELECTRIC CO | $100,321,000 | -7.6% | 3,874,885 | -0.0% | 0.64% | -7.2% |
| FRC | Buy | FIRST REPUBLIC BANK/SAN FRAN | $96,087,000 | +53.6% | 1,779,730 | +48.9% | 0.61% | +54.3% |
| New | CEMEX SAconvertible security | $90,986,000 | – | 66,455,000 | +100.0% | 0.58% | – | |
| PVH | Buy | PVH CORP | $79,704,000 | +43.8% | 638,809 | +56.8% | 0.51% | +44.6% |
| ORCL | Sell | ORACLE CORP | $79,324,000 | +6.6% | 1,938,988 | -0.3% | 0.51% | +7.2% |
| FOSL | Buy | FOSSIL GROUP INC | $78,890,000 | +178.0% | 676,528 | +186.0% | 0.50% | +180.0% |
| CCIPRA | Sell | CROWN CASTLE INTL CORPconvertible preferred security | $78,635,000 | +0.6% | 775,577 | -0.7% | 0.50% | +1.2% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $76,342,000 | +9.3% | 550,490 | -0.3% | 0.49% | +9.9% |
| ILMN | Buy | ILLUMINA INC | $76,178,000 | +60.3% | 512,430 | +19.3% | 0.49% | +61.3% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $73,812,000 | -7.7% | 2,136,378 | -5.7% | 0.47% | -7.1% |
| Sell | LINEAR TEC CORPconvertible security | $73,527,000 | -3.3% | 61,654,000 | -7.3% | 0.47% | -2.9% | |
| AXP | Sell | AMER EXPRESS CO. | $72,424,000 | -1.0% | 804,443 | -0.2% | 0.46% | -0.4% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $71,801,000 | -8.7% | 22,437,739 | -0.4% | 0.46% | -8.2% |
| MYL | Buy | MYLAN LABORATORIES INC | $70,381,000 | +13.0% | 1,441,344 | +0.4% | 0.45% | +13.6% |
| BA | Buy | BOEING CO | $70,036,000 | +541.4% | 558,097 | +597.6% | 0.45% | +549.3% |
| CVX | Sell | CHEVRONTEXACO CORP | $68,238,000 | -4.8% | 573,865 | -0.0% | 0.44% | -4.4% |
| DECK | Buy | DECKERS OUTDOOR | $68,248,000 | +17.6% | 855,991 | +24.6% | 0.44% | +18.2% |
| Sell | HOLOGIC INCconvertible security | $66,580,000 | -25.8% | 58,153,000 | -24.0% | 0.43% | -25.3% | |
| Sell | ARES CAPITAL CORPconvertible security | $65,680,000 | -0.7% | 60,783,000 | -2.5% | 0.42% | 0.0% | |
| BEAV | Buy | B/E AEROSPACE INC | $64,907,000 | +84.9% | 747,857 | +85.4% | 0.42% | +86.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $64,982,000 | -21.7% | 556,164 | -23.8% | 0.42% | -21.4% |
| Buy | ELECTRONIC ARTS INCconvertible security | $64,611,000 | +20.4% | 55,594,000 | +10.3% | 0.41% | +21.1% | |
| NKE | Sell | NIKE INC | $63,764,000 | -14.8% | 863,306 | -9.3% | 0.41% | -14.3% |
| New | TESLA MOTORS INCconvertible security | $63,667,000 | – | 69,823,000 | +100.0% | 0.41% | – | |
| SPLK | Buy | SPLUNK INC | $63,351,000 | +75.6% | 886,150 | +68.7% | 0.40% | +76.9% |
| MSFT | Buy | MICROSOFT CORP | $63,281,000 | +9.8% | 1,543,825 | +0.2% | 0.40% | +10.1% |
| AIG | Sell | AMER INTL GROUP | $62,380,000 | -2.3% | 1,247,343 | -0.3% | 0.40% | -1.7% |
| MRK | Sell | MERCK & CO | $62,444,000 | +13.2% | 1,099,952 | -0.2% | 0.40% | +13.7% |
| PFE | PFIZER INC | $61,863,000 | +4.9% | 1,925,990 | 0.0% | 0.40% | +5.3% | |
| WHR | Buy | WHIRLPOOL CORP | $61,262,000 | +46.1% | 409,891 | +53.4% | 0.39% | +46.8% |
| BIIB | Buy | BIOGEN IDEC INC | $61,387,000 | +32.0% | 200,697 | +20.7% | 0.39% | +32.4% |
| WSM | Sell | WILLIAMS-SONOMA INC | $60,882,000 | -12.0% | 913,598 | -23.0% | 0.39% | -11.6% |
| DOV | Sell | DOVER CORP | $58,712,000 | -63.5% | 718,185 | -56.9% | 0.38% | -63.3% |
| MLCO | Buy | MELCO CROWN ENTERTAINMENT LTD | $58,384,000 | +104.0% | 1,510,572 | +107.0% | 0.37% | +104.9% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $57,943,000 | +8574.1% | 612,631 | +8450.3% | 0.37% | +9150.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $57,496,000 | +12.8% | 847,281 | -0.1% | 0.37% | +13.3% |
| Buy | MENTOR GRAPHICSconvertible security | $57,255,000 | -1.9% | 45,252,000 | +3.4% | 0.37% | -1.3% | |
| CRM | Sell | SALESFORCE.COM INC | $57,272,000 | +3.2% | 1,003,188 | -0.2% | 0.37% | +3.7% |
| ROK | Buy | ROCKWELL AUTOMTN | $56,442,000 | +5.4% | 453,170 | +0.0% | 0.36% | +6.2% |
| SBUX | Sell | STARBUCKS CORP | $55,337,000 | -24.8% | 754,121 | -19.7% | 0.35% | -24.4% |
| COST | Sell | COSTCO WHOLESALE CORP | $54,779,000 | -8.7% | 490,501 | -2.7% | 0.35% | -8.1% |
| GWRU | Sell | GENESEE & WYOMING INCconvertible preferred security | $54,655,000 | -0.7% | 422,308 | -1.4% | 0.35% | -0.3% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $53,994,000 | -4.3% | 566,624 | -4.5% | 0.34% | -3.9% |
| SNDK | Sell | SANDISK CORP | $53,714,000 | -11.4% | 661,580 | -23.0% | 0.34% | -11.1% |
| SAVE | Sell | SPIRIT AIRLINES INC | $52,948,000 | +30.7% | 891,387 | -0.1% | 0.34% | +31.0% |
| Sell | ARES CAPITAL CORPconvertible security | $51,916,000 | -0.6% | 47,618,000 | -1.5% | 0.33% | 0.0% | |
| XOM | Sell | EXXON MOBIL CORP | $51,461,000 | -3.5% | 526,835 | -0.0% | 0.33% | -2.9% |
| SWU | Buy | STANLEY BLACK & DECKER INCconvertible preferred security | $51,449,000 | +8.2% | 403,581 | +5.3% | 0.33% | +8.9% |
| Buy | ON SEMICONDUCTOR CORPconvertible security | $48,080,000 | +114.7% | 39,254,000 | +93.4% | 0.31% | +116.2% | |
| Buy | INTEGRA LIFESCIconvertible security | $47,311,000 | +44.0% | 44,709,000 | +46.5% | 0.30% | +44.5% | |
| Sell | LAM RESEARCH CORPconvertible security | $46,782,000 | +1.7% | 40,381,000 | -0.0% | 0.30% | +2.0% | |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY | $46,483,000 | -7.5% | 1,104,643 | +0.5% | 0.30% | -6.9% |
| Buy | STANDARD PACIFIC CORPconvertible security | $45,915,000 | -4.6% | 36,713,000 | +1.5% | 0.29% | -4.2% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $45,656,000 | -13.4% | 557,664 | -7.8% | 0.29% | -12.8% |
| GS | Sell | GOLDMAN SACHS | $45,424,000 | -16.6% | 277,230 | -9.8% | 0.29% | -16.4% |
| Sell | SANDISK CORPconvertible security | $44,930,000 | -1.9% | 27,377,000 | -11.8% | 0.29% | -1.4% | |
| DIS | DISNEY WALT CO | $44,847,000 | +4.8% | 560,100 | 0.0% | 0.29% | +5.5% | |
| Sell | STEEL DYNAMICSconvertible security | $44,746,000 | -8.9% | 41,426,000 | -0.2% | 0.29% | -8.3% | |
| BWA | Sell | BORGWARNR INC | $44,376,000 | +7.8% | 721,918 | -1.9% | 0.28% | +8.4% |
| Buy | BIOMARIN PHARMACEUTICAL INCconvertible security | $44,067,000 | +3.3% | 40,441,000 | +1.3% | 0.28% | +4.1% | |
| Buy | SEACOR HOLDINGS INCconvertible security | $43,481,000 | +14.8% | 36,448,000 | +18.4% | 0.28% | +15.4% | |
| J | Buy | JACOBS ENGINEERING GROUP INC | $43,209,000 | +1.5% | 680,450 | +0.7% | 0.28% | +1.8% |
| Buy | HELIX ENERGY SOLUTIONS GROUPconvertible security | $42,935,000 | +20.4% | 34,754,000 | +17.8% | 0.27% | +20.7% | |
| New | MGIC INVESTMENT CORPconvertible security | $42,286,000 | – | 36,718,000 | +100.0% | 0.27% | – | |
| T | Sell | AT&T INC | $41,960,000 | -28.1% | 1,196,460 | -28.0% | 0.27% | -27.8% |
| Sell | LIFEPOINT HOSPITALS INCconvertible security | $41,572,000 | -3.3% | 39,084,000 | -0.8% | 0.27% | -2.6% | |
| SWI | New | SOLARWINDS INC | $41,422,000 | – | 971,666 | +100.0% | 0.26% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $41,320,000 | +11.7% | 320,856 | -9.0% | 0.26% | +12.3% |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $40,962,000 | +1663.3% | 3,122,138 | +2280.2% | 0.26% | +1646.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR | $40,268,000 | +6.7% | 2,011,384 | -7.1% | 0.26% | +7.1% |
| NOW | Buy | SERVICENOW INC | $39,786,000 | +18.4% | 663,989 | +10.7% | 0.25% | +18.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $39,521,000 | -2.3% | 507,523 | -0.2% | 0.25% | -1.6% |
| UPS | Buy | UNITED PARCEL SERVICE | $39,350,000 | +353.9% | 404,090 | +389.8% | 0.25% | +356.4% |
| Sell | AIR LEASEconvertible security | $39,038,000 | +4.5% | 25,734,000 | -7.6% | 0.25% | +5.5% | |
| WAG | Sell | WALGREEN CO | $39,185,000 | +14.5% | 593,445 | -0.4% | 0.25% | +14.7% |
| New | MGIC INVESTMENT CORPconvertible security | $39,176,000 | – | 27,691,000 | +100.0% | 0.25% | – | |
| New | TESLA MOTORS INCconvertible security | $38,734,000 | – | 41,910,000 | +100.0% | 0.25% | – | |
| APC | Sell | ANADARKO PETROLEUM | $38,583,000 | +4.6% | 455,205 | -2.1% | 0.25% | +5.1% |
| BP | BP PLC | $38,480,000 | -1.0% | 800,000 | 0.0% | 0.25% | -0.4% | |
| Sell | STARWOOD PROPERTY TRUST INCconvertible security | $38,265,000 | +2.9% | 33,495,000 | -0.3% | 0.24% | +3.4% | |
| Sell | BIOMARIN PHARMACEUTICAL INCconvertible security | $38,078,000 | +1.7% | 34,303,000 | -1.2% | 0.24% | +2.1% | |
| AR | Buy | ANTERO RESOURCES | $37,017,000 | +0.2% | 591,327 | +1.5% | 0.24% | +0.9% |
| Sell | WALTER INVESTMENT MANAGEMENTconvertible security | $36,777,000 | -7.1% | 39,035,000 | -1.5% | 0.24% | -6.7% | |
| AJG | New | ARTHUR J GALLAGHER & CO | $34,783,000 | – | 731,040 | +100.0% | 0.22% | – |
| Buy | TAKE-TWO INTERconvertible security | $34,780,000 | +17.2% | 28,283,000 | +1.9% | 0.22% | +17.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $34,229,000 | +35.0% | 719,413 | +39.4% | 0.22% | +36.0% |
| CONN | Buy | CONN'S INC | $33,509,000 | +4573.5% | 862,515 | +9373.0% | 0.21% | +4180.0% |
| MEDICINES COconvertible security | $33,470,000 | -19.3% | 27,490,000 | 0.0% | 0.21% | -18.9% | ||
| OZM | Buy | OCH-ZIFF CAPITAL MANAGEMENT | $33,379,000 | +44.5% | 2,424,018 | +55.3% | 0.21% | +44.9% |
| Sell | LEUCADIA NATIONALconvertible security | $33,308,000 | -5.3% | 25,371,000 | -1.8% | 0.21% | -4.9% | |
| Sell | TAKE-TWO INTERACTIVE SOFTWAREconvertible security | $32,732,000 | +13.5% | 24,848,000 | -0.1% | 0.21% | +14.2% | |
| CAM | Buy | CAMERON INTL CORP | $32,538,000 | +14.6% | 526,758 | +10.5% | 0.21% | +15.6% |
| BAC | Buy | BANK OF AMER CP | $32,336,000 | +33.6% | 1,880,000 | +20.9% | 0.21% | +34.4% |
| LEA | Sell | LEAR CORP | $31,653,000 | +1.8% | 378,076 | -1.5% | 0.20% | +2.0% |
| Sell | STONE ENERGYconvertible security | $31,658,000 | +7.6% | 25,796,000 | -3.0% | 0.20% | +8.0% | |
| Sell | RTI INTL METALSconvertible security | $31,471,000 | -7.3% | 31,949,000 | -0.4% | 0.20% | -6.9% | |
| Sell | OMNICOM GRPconvertible security | $30,943,000 | -22.6% | 23,238,000 | -21.2% | 0.20% | -22.0% | |
| NEEPRO | Buy | NEXTERA ENERGY INCconvertible preferred security | $30,523,000 | +11.0% | 497,680 | +2.5% | 0.20% | +11.4% |
| YHOO | Sell | YAHOO! INC | $30,193,000 | -11.6% | 841,018 | -0.4% | 0.19% | -11.1% |
| MHK | Buy | MOHAWK INDS INC | $30,103,000 | -8.6% | 221,376 | +0.1% | 0.19% | -8.1% |
| WYPRA | Buy | WEYERHAEUSER COconvertible preferred security | $30,030,000 | +7.2% | 550,000 | +10.0% | 0.19% | +7.9% |
| New | MICROCHIP TECHNOLOGY INCconvertible security | $30,069,000 | – | 16,200,000 | +100.0% | 0.19% | – | |
| PNRA | Sell | PANERA BREAD CO | $29,804,000 | -0.4% | 168,891 | -0.3% | 0.19% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $29,664,000 | +7.1% | 344,087 | +0.2% | 0.19% | +8.0% |
| CMCSA | Sell | COMCAST CORP | $29,687,000 | -19.1% | 593,500 | -16.0% | 0.19% | -18.5% |
| DOW | DOW CHEMICAL CO | $29,203,000 | +9.4% | 601,000 | 0.0% | 0.19% | +10.0% | |
| WDAY | Buy | WORKDAY INC | $28,896,000 | +61.3% | 316,045 | +46.7% | 0.18% | +62.3% |
| Sell | ICONIX BRAND GROUP INCconvertible security | $28,550,000 | -12.2% | 21,010,000 | -10.7% | 0.18% | -12.1% | |
| PANW | Sell | PALO ALTO NETWORKS | $28,292,000 | -20.4% | 412,421 | -33.3% | 0.18% | -19.9% |
| WFM | Buy | WHOLE FOODS MARKET INC | $28,243,000 | +3732.2% | 556,948 | +4271.6% | 0.18% | +3520.0% |
| BRKB | BERKSHIRE HTH | $28,228,000 | +5.4% | 225,875 | 0.0% | 0.18% | +5.9% | |
| PODD | Sell | INSULET CORP | $27,975,000 | +9.2% | 589,946 | -14.6% | 0.18% | +9.8% |
| WWAV | Sell | WHITEWAVE FOODS COMPANY | $28,013,000 | +14.6% | 981,520 | -7.9% | 0.18% | +15.5% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $27,824,000 | -9.2% | 512,033 | +1.2% | 0.18% | -8.7% |
| DHI | Sell | D R HORTON INC | $27,033,000 | -61.8% | 1,248,655 | -60.6% | 0.17% | -61.6% |
| TEX | New | TEREX CORP | $26,780,000 | – | 604,513 | +100.0% | 0.17% | – |
| PII | Sell | POLARIS INDUSTRIES INC | $26,640,000 | -4.5% | 190,679 | -0.4% | 0.17% | -4.0% |
| New | MICRON TECHNOLOGYconvertible security | $26,433,000 | – | 12,000,000 | +100.0% | 0.17% | – | |
| IPRA | Sell | INTELSATconvertible preferred security | $26,415,000 | -14.1% | 492,350 | -6.3% | 0.17% | -13.3% |
| PG | Buy | PROCTER & GAMBLE CO | $26,368,000 | +17.8% | 327,145 | +19.0% | 0.17% | +19.0% |
| ALL | ALLSTATE CORP | $26,055,000 | +3.7% | 460,500 | 0.0% | 0.17% | +4.4% | |
| HORNBECK OFFSHORE SERVICES INCconvertible security | $25,582,000 | -4.6% | 22,400,000 | 0.0% | 0.16% | -3.5% | ||
| TEL | TE CONNECTIVITY LTD | $25,397,000 | +9.3% | 421,800 | 0.0% | 0.16% | +9.5% | |
| Sell | GOLDCORP INCconvertible security | $25,339,000 | -22.7% | 25,215,000 | -22.8% | 0.16% | -22.5% | |
| LLY | ELI LILLY & CO | $24,971,000 | +15.4% | 424,250 | 0.0% | 0.16% | +15.9% | |
| ALGN | New | ALIGN TECH INC | $24,679,000 | – | 476,516 | +100.0% | 0.16% | – |
| NEEPRP | NEXTERA ENERGY INCconvertible preferred security | $24,309,000 | +7.7% | 450,000 | 0.0% | 0.16% | +7.6% | |
| New | FLUIDIGM CORPconvertible security | $24,106,000 | – | 21,204,000 | +100.0% | 0.15% | – | |
| FLTX | Sell | FLEETMATICS GROUP PLC | $23,304,000 | -22.8% | 696,695 | -0.1% | 0.15% | -22.4% |
| New | GOOGLE INCcall | $22,735,000 | – | 1,078 | +100.0% | 0.14% | – | |
| Sell | DEALERTRACK HOLDINGS INCconvertible security | $21,873,000 | +0.3% | 15,324,000 | -2.2% | 0.14% | +0.7% | |
| MCD | Sell | MCDONALD'S CORP | $21,939,000 | -2.3% | 223,800 | -3.3% | 0.14% | -2.1% |
| New | MICHAEL KORS HOLDINGS LIMITEDcall | $21,293,000 | – | 9,285 | +100.0% | 0.14% | – | |
| Sell | ALLIANT TECHSYSconvertible security | $21,170,000 | +3.0% | 11,360,000 | -11.4% | 0.14% | +3.1% | |
| New | GILEAD SCIENCEScall | $21,023,000 | – | 18,459 | +100.0% | 0.13% | – | |
| Buy | RTI INTL METALSconvertible security | $20,769,000 | +18.4% | 19,456,000 | +26.5% | 0.13% | +18.8% | |
| IBM | INT'L BUSINESS MACHINES CORP | $20,635,000 | +2.6% | 107,200 | 0.0% | 0.13% | +3.1% | |
| V | VISA INC | $20,723,000 | -3.1% | 96,000 | 0.0% | 0.13% | -2.9% | |
| Buy | NEWMONT MINING CORPconvertible security | $20,450,000 | +1293.1% | 20,400,000 | +1292.5% | 0.13% | +1355.6% | |
| PHH CORPconvertible security | $19,574,000 | +1.2% | 18,000,000 | 0.0% | 0.12% | +1.6% | ||
| SINA | Buy | SINA.COM | $19,122,000 | +74.4% | 316,535 | +143.2% | 0.12% | +74.3% |
| WRIGHT MEDICALconvertible security | $19,162,000 | +1.1% | 14,190,000 | 0.0% | 0.12% | +0.8% | ||
| Sell | IXIAconvertible security | $18,875,000 | -50.3% | 17,847,000 | -49.1% | 0.12% | -50.0% | |
| New | GREENBRIER COMPANIES INCconvertible security | $18,757,000 | – | 13,287,000 | +100.0% | 0.12% | – | |
| A | Buy | AGILENT TECHNOLOGIES INC | $18,826,000 | +34.2% | 336,656 | +37.2% | 0.12% | +34.8% |
| CHESAPEAKE ENERGYconvertible security | $18,290,000 | +0.2% | 19,500,000 | 0.0% | 0.12% | +0.9% | ||
| Sell | JARDEN CORPconvertible security | $17,783,000 | -72.0% | 12,771,000 | -71.4% | 0.11% | -71.8% | |
| LRCX | Buy | LAM RESEARCH CORP | $17,894,000 | +16.8% | 325,358 | +15.7% | 0.11% | +17.5% |
| LAMR | Buy | LAMAR ADVER CO | $17,645,000 | +54.4% | 346,040 | +58.2% | 0.11% | +54.8% |
| PRLB | Buy | PROTO LABS INC. | $17,640,000 | -1.6% | 260,680 | +3.5% | 0.11% | -0.9% |
| F | Sell | FORD MOTOR CO | $17,550,000 | -12.5% | 1,125,000 | -13.5% | 0.11% | -12.5% |
| TJX | Sell | TJX COMPANIES INC | $17,358,000 | -8.0% | 286,200 | -3.4% | 0.11% | -7.5% |
| Buy | TEVA PHARMACEUTICAL IND LTDconvertible security | $16,970,000 | +19.5% | 13,316,000 | +0.0% | 0.11% | +20.0% | |
| INTC | Buy | INTEL CORP | $16,761,000 | +14.5% | 649,405 | +15.2% | 0.11% | +15.1% |
| WMT | WAL-MART STORES INC | $16,700,000 | -2.9% | 218,500 | 0.0% | 0.11% | -1.8% | |
| Buy | PROLOGIS INCconvertible security | $16,601,000 | +4.0% | 14,173,000 | +0.1% | 0.11% | +3.9% | |
| CCL | CARNIVAL CORP | $16,602,000 | -5.8% | 438,500 | 0.0% | 0.11% | -5.4% | |
| Sell | INSULET CORPconvertible security | $16,489,000 | +21.3% | 9,110,000 | -1.4% | 0.10% | +22.1% | |
| USB | US BANCORP | $16,295,000 | +6.1% | 380,200 | 0.0% | 0.10% | +6.1% | |
| SWH | Sell | STANLEY BLACK & DECKER INCconvertible preferred security | $16,191,000 | -28.1% | 150,000 | -31.4% | 0.10% | -28.0% |
| NOK | NOKIA CP | $16,148,000 | -9.5% | 2,200,000 | 0.0% | 0.10% | -8.8% | |
| PEP | PEPSICO INC | $15,514,000 | +0.7% | 185,800 | 0.0% | 0.10% | +1.0% | |
| A309PS | Sell | DIRECTV | $15,499,000 | +10.0% | 202,817 | -0.5% | 0.10% | +10.0% |
| Buy | NUANCE COMMUNICATIONS INCconvertible security | $15,058,000 | +46.3% | 15,000,000 | +42.4% | 0.10% | +47.7% | |
| New | REGENERON PHARMACEUTICALS INCcall | $14,900,000 | – | 1,988 | +100.0% | 0.10% | – | |
| TV | Buy | GRUPO TELEVISA | $14,729,000 | +490.3% | 442,432 | +436.7% | 0.09% | +487.5% |
| Sell | KB HOMEconvertible security | $14,483,000 | -1.7% | 14,049,000 | -4.1% | 0.09% | -1.1% | |
| SLM | Buy | SLM CORP | $14,025,000 | +70.8% | 572,902 | +83.3% | 0.09% | +73.1% |
| Sell | XILINX INCconvertible security | $14,111,000 | -6.7% | 7,513,000 | -20.4% | 0.09% | -6.2% | |
| Sell | CHEMED CORPconvertible security | $14,094,000 | -53.1% | 12,581,000 | -56.2% | 0.09% | -52.9% | |
| Buy | NEWPARK RESOURCESconvertible security | $13,972,000 | +7.9% | 10,795,000 | +12.5% | 0.09% | +8.5% | |
| New | VIPSHOP HOLDINGS LTDconvertible security | $13,896,000 | – | 13,625,000 | +100.0% | 0.09% | – | |
| Sell | OLD REPUBLIC INTL CORPconvertible security | $13,388,000 | -27.0% | 10,721,000 | -27.0% | 0.09% | -26.5% | |
| Sell | CHESAPEAKE ENERGY CORPconvertible security | $13,274,000 | -3.1% | 12,748,000 | -1.7% | 0.08% | -2.3% | |
| Sell | DANAHER CORPconvertible security | $13,227,000 | -16.9% | 6,064,000 | -14.5% | 0.08% | -15.8% | |
| Buy | BROOKDALE SENIOR LIVING INCconvertible security | $12,927,000 | +43.5% | 9,500,000 | +26.7% | 0.08% | +45.6% | |
| Sell | MOLINA HEALTHCARE INCconvertible security | $12,925,000 | -27.9% | 10,500,000 | -30.1% | 0.08% | -27.2% | |
| New | FACEBOOK INCcall | $12,645,000 | – | 18,595 | +100.0% | 0.08% | – | |
| ITUB | ITAU UNIBANCO HOLDING | $12,662,000 | +9.5% | 852,100 | 0.0% | 0.08% | +9.5% | |
| VOLCANO CORPconvertible security | $12,432,000 | -0.0% | 12,555,000 | 0.0% | 0.08% | 0.0% | ||
| HON | HONEYWELL INTL | $12,383,000 | +1.5% | 133,500 | 0.0% | 0.08% | +1.3% | |
| ROYAL GOLD INCconvertible security | $12,291,000 | +6.1% | 12,000,000 | 0.0% | 0.08% | +6.8% | ||
| DKS | Buy | DICK'S SPORTING GOODS INC | $12,248,000 | +111.5% | 224,274 | +125.0% | 0.08% | +110.8% |
| EQUINIX INCconvertible security | $11,960,000 | +2.7% | 7,300,000 | 0.0% | 0.08% | +2.7% | ||
| WEB.COM GROUP INCconvertible security | $11,847,000 | +4.9% | 10,000,000 | 0.0% | 0.08% | +5.6% | ||
| ABBV | ABBVIE | $11,709,000 | -2.7% | 227,800 | 0.0% | 0.08% | -1.3% | |
| RIO | RIO TINTO PLC | $11,724,000 | -1.1% | 210,000 | 0.0% | 0.08% | 0.0% | |
| MAS | MASCO CORP | $11,549,000 | -2.5% | 520,000 | 0.0% | 0.07% | -1.3% | |
| INTERDGTL COMMSconvertible security | $11,396,000 | +1.8% | 11,000,000 | 0.0% | 0.07% | +2.8% | ||
| Sell | LAM RESEARCH CORPconvertible security | $11,397,000 | +0.6% | 9,138,000 | -1.6% | 0.07% | +1.4% | |
| Buy | FOREST CITY ENTERPRISES INCconvertible security | $11,246,000 | +101.3% | 10,000,000 | +100.0% | 0.07% | +100.0% | |
| AVGO | AVAGO TECHNOLOGIES LTD | $11,272,000 | +21.8% | 175,000 | 0.0% | 0.07% | +22.0% | |
| WPX | Buy | WPX ENERGY | $11,328,000 | +37.7% | 628,308 | +55.7% | 0.07% | +38.5% |
| DFS | DISCOVER FINANCIAL SERVICES | $11,143,000 | +4.0% | 191,500 | 0.0% | 0.07% | +4.4% | |
| COP | Sell | CONOCOPHILLIPS | $10,904,000 | -18.8% | 155,000 | -18.4% | 0.07% | -17.6% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $10,859,000 | +27.3% | 128,285 | +38.7% | 0.07% | +27.8% |
| TWX | Sell | TIME WARNER INC | $10,726,000 | -16.7% | 164,185 | -11.1% | 0.07% | -15.9% |
| CVS | CVS CORP | $10,855,000 | +4.6% | 145,000 | 0.0% | 0.07% | +4.5% | |
| SKM | Sell | SK TELECOM CO LTD | $10,643,000 | -14.8% | 471,570 | -7.1% | 0.07% | -13.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $10,645,000 | -24.1% | 475,000 | -24.0% | 0.07% | -23.6% |
| Buy | BROADSOFT INCconvertible security | $10,495,000 | +46.0% | 10,000,000 | +42.9% | 0.07% | +45.7% | |
| MERITAGE CORPconvertible security | $10,283,000 | -5.6% | 9,635,000 | 0.0% | 0.07% | -4.3% | ||
| BOTTOMLINE TECHconvertible security | $10,198,000 | -3.1% | 7,750,000 | 0.0% | 0.06% | -3.0% | ||
| ST | New | SENSATA TECHNOLOGIES | $9,962,000 | – | 233,619 | +100.0% | 0.06% | – |
| MON | MONSANTO CO | $9,898,000 | -2.4% | 87,000 | 0.0% | 0.06% | -1.6% | |
| Sell | UNITED STATES STEEL CORPconvertible security | $9,894,000 | -19.9% | 7,575,000 | -18.3% | 0.06% | -20.3% | |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $9,810,000 | – | 368,259 | +100.0% | 0.06% | – |
| VIPS | New | VIPSHOP HOLDINGS LTD | $9,484,000 | – | 63,525 | +100.0% | 0.06% | – |
| MO | ALTRIA GROUP INC | $9,620,000 | -2.5% | 257,000 | 0.0% | 0.06% | -3.2% | |
| Sell | RYLAND GRP INCconvertible security | $9,321,000 | -7.4% | 6,502,000 | -0.7% | 0.06% | -6.2% | |
| WFCPRL | Sell | WELLS FARGO & COMPANYconvertible preferred security | $9,278,000 | -7.0% | 7,910 | -12.4% | 0.06% | -6.3% |
| TMO | THERMO FISHER SCIENTIFIC INC | $9,018,000 | +8.0% | 75,000 | 0.0% | 0.06% | +9.4% | |
| AMTRUST FINANCIAL SERVICES INCconvertible security | $9,126,000 | +11.0% | 6,200,000 | 0.0% | 0.06% | +11.5% | ||
| DUK | DUKE ENERGY CORP | $8,903,000 | +3.2% | 125,000 | 0.0% | 0.06% | +3.6% | |
| LOW | LOWE'S COMPANIES | $8,802,000 | -1.3% | 180,000 | 0.0% | 0.06% | -1.8% | |
| BC | New | BRUNSWICK CORPORATION | $8,753,000 | – | 193,273 | +100.0% | 0.06% | – |
| FCX | FREEPORT-MCMORAN COP&GOLD | $8,547,000 | -12.4% | 258,438 | 0.0% | 0.06% | -11.3% | |
| MS | Buy | MORGAN STANLEY | $8,371,000 | +9.5% | 268,545 | +10.1% | 0.05% | +10.2% |
| BK | BANK OF NEW YORK MELLON CORP | $8,505,000 | +1.0% | 241,000 | 0.0% | 0.05% | 0.0% | |
| MET | METLIFE INC | $8,244,000 | -2.1% | 156,140 | 0.0% | 0.05% | -1.9% | |
| GPN | Buy | GLOBAL PAYMENTS INC | $8,335,000 | +33.9% | 117,208 | +22.4% | 0.05% | +32.5% |
| NICE | NICE SYSTEMS LTD | $8,262,000 | +9.0% | 185,000 | 0.0% | 0.05% | +10.4% | |
| NYCBPRU | Buy | NEW YORK CMTY TRUST Vconvertible preferred security | $8,328,000 | +4.7% | 170,132 | +5.1% | 0.05% | +3.9% |
| MDT | MEDTRONIC INC | $8,123,000 | +7.2% | 132,000 | 0.0% | 0.05% | +8.3% | |
| MAN | Sell | MANPOWERGROUP INC | $7,946,000 | -67.0% | 100,798 | -64.1% | 0.05% | -66.7% |
| MYL | New | MYLAN LABORATORIES INCcall | $7,841,000 | – | 9,740 | +100.0% | 0.05% | – |
| New | ENCORE CAPITAL GROUP INCconvertible security | $7,768,000 | – | 5,000,000 | +100.0% | 0.05% | – | |
| AMGN | AMGEN INC | $7,647,000 | +8.0% | 62,000 | 0.0% | 0.05% | +8.9% | |
| New | HEALTHWAYS, INCconvertible security | $7,581,000 | – | 7,000,000 | +100.0% | 0.05% | – | |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $7,509,000 | +52.7% | 100,000 | +42.9% | 0.05% | +54.8% |
| Buy | LINKEDIN CORPORATIONcall | $7,547,000 | +18.7% | 2,945 | +44.1% | 0.05% | +20.0% | |
| BMY | BRISTOL MYERS SQUIBB | $7,283,000 | -2.3% | 140,200 | 0.0% | 0.05% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $7,315,000 | +11.7% | 76,500 | 0.0% | 0.05% | +11.9% | |
| PCP | PRECISION CASTPARTS CORP | $7,330,000 | -6.1% | 29,000 | 0.0% | 0.05% | -6.0% | |
| New | NUVASIVE INCconvertible security | $7,171,000 | – | 6,000,000 | +100.0% | 0.05% | – | |
| SO | SOUTHN COMPANY | $7,074,000 | +6.9% | 161,000 | 0.0% | 0.04% | +7.1% | |
| GD | GENERAL DYNAMICS CORP | $7,080,000 | +14.0% | 65,000 | 0.0% | 0.04% | +15.4% | |
| UNH | UNITEDHEALTH GROUP INC | $6,969,000 | +8.9% | 85,000 | 0.0% | 0.04% | +9.8% | |
| MMM | 3M CO | $6,919,000 | -3.3% | 51,000 | 0.0% | 0.04% | -2.2% | |
| BURL | New | BURLINGTON STORES INC | $6,681,000 | – | 226,307 | +100.0% | 0.04% | – |
| SPG | SIMON PROPERTY GROUP INC | $6,724,000 | +7.8% | 41,000 | 0.0% | 0.04% | +7.5% | |
| GM | Sell | GENERAL MOTORS CO | $6,701,000 | -18.2% | 194,686 | -2.9% | 0.04% | -17.3% |
| CREE | Buy | CREE INC | $6,735,000 | -9.5% | 119,080 | +0.1% | 0.04% | -8.5% |
| CONTINENTAL RESOURCES INCcall | $6,702,000 | +28.6% | 2,618 | 0.0% | 0.04% | +30.3% | ||
| Buy | HEALTH CRconvertible security | $6,687,000 | +27.5% | 5,637,000 | +20.1% | 0.04% | +30.3% | |
| DD | DUPONT DE NEMOUR & CO | $6,576,000 | +3.3% | 98,000 | 0.0% | 0.04% | +5.0% | |
| New | AMAG PHARMACEUTICALS INCconvertible security | $6,602,000 | – | 6,500,000 | +100.0% | 0.04% | – | |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $6,440,000 | -71.6% | 57,537 | -73.3% | 0.04% | -71.5% |
| FORESTAR GROUP INCconvertible security | $6,416,000 | -7.6% | 6,000,000 | 0.0% | 0.04% | -6.8% | ||
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC | $6,266,000 | +47.2% | 196,000 | +62.0% | 0.04% | +48.1% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORP | $6,225,000 | +24.5% | 123,000 | +148.5% | 0.04% | +25.0% |
| Sell | JNJconvertible security | $6,240,000 | -14.6% | 4,605,000 | -20.4% | 0.04% | -13.0% | |
| CAT | Sell | CATERPILLAR INC | $6,062,000 | -22.3% | 61,000 | -29.0% | 0.04% | -22.0% |
| PHOTRONICS INCconvertible security | $6,065,000 | -4.2% | 5,500,000 | 0.0% | 0.04% | -2.5% | ||
| Buy | PROSPECT CAPITAL CORPconvertible security | $5,945,000 | +60.3% | 5,614,000 | +58.8% | 0.04% | +58.3% | |
| ROVI CORPconvertible security | $5,572,000 | +0.1% | 5,500,000 | 0.0% | 0.04% | +2.9% | ||
| VLO | Buy | VALERO ENERGY | $5,576,000 | +145.9% | 105,000 | +133.3% | 0.04% | +157.1% |
| TXN | TEXAS INSTRUMENTS INC | $5,658,000 | +7.4% | 120,000 | 0.0% | 0.04% | +5.9% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $5,655,000 | +12.1% | 65,000 | 0.0% | 0.04% | +12.5% | |
| EMC | Sell | EMC CORP-MASS | $5,619,000 | -17.2% | 205,000 | -24.1% | 0.04% | -16.3% |
| ABT | Sell | ABBOTT LABORATORIES | $5,692,000 | -34.8% | 147,800 | -35.1% | 0.04% | -35.7% |
| DVN | DEVON ENERGY CORPORATION | $5,455,000 | +8.2% | 81,500 | 0.0% | 0.04% | +9.4% | |
| New | TTM TECHNOLOGIES INCconvertible security | $5,528,000 | – | 5,000,000 | +100.0% | 0.04% | – | |
| KSU | Sell | KANSAS CITY SOUTHERN | $5,426,000 | -88.9% | 53,160 | -86.5% | 0.04% | -88.7% |
| PSX | PHILLIPS 66 | $5,452,000 | -0.1% | 70,750 | 0.0% | 0.04% | 0.0% | |
| CBS | Sell | CBS CORP | $5,434,000 | -25.5% | 87,930 | -23.2% | 0.04% | -23.9% |
| KEYPRG | Sell | KEYCORP NEWconvertible preferred security | $5,422,000 | -16.7% | 41,685 | -17.4% | 0.04% | -14.6% |
| VALE | VALE SA | $5,369,000 | -9.3% | 388,200 | 0.0% | 0.03% | -10.5% | |
| ZION | New | ZIONS BANCORPORATION | $5,274,000 | – | 170,245 | +100.0% | 0.03% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TECH | $5,373,000 | +17.3% | 249,440 | +3.1% | 0.03% | +17.2% |
| HAL | HALLIBURTON CO | $5,241,000 | +16.0% | 89,000 | 0.0% | 0.03% | +13.8% | |
| COF | CAPITAL ONE FINANCIAL CORP | $5,015,000 | +0.7% | 65,000 | 0.0% | 0.03% | 0.0% | |
| LEN | Sell | LENNAR CORP | $5,076,000 | -2.9% | 128,110 | -3.0% | 0.03% | -3.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $5,038,000 | +367.8% | 25,182 | +407.1% | 0.03% | +357.1% |
| ADM | ARCHER DANIELS MIDLAND | $4,773,000 | -0.0% | 110,000 | 0.0% | 0.03% | +3.3% | |
| DAL | New | DELTA AIR LINES INC | $4,851,000 | – | 140,000 | +100.0% | 0.03% | – |
| FDX | FEDEX CORP | $4,640,000 | -7.8% | 35,000 | 0.0% | 0.03% | -6.2% | |
| NBL | NOBLE ENERGY INC | $4,618,000 | +4.3% | 65,000 | 0.0% | 0.03% | +7.1% | |
| RTN | Buy | RAYTHEON CO | $4,487,000 | +13.3% | 45,418 | +4.0% | 0.03% | +16.0% |
| AGN | Sell | ALLERGAN INC | $4,468,000 | -60.0% | 36,000 | -64.2% | 0.03% | -59.2% |
| CL | COLGATE-PALMOLIVE CO | $4,541,000 | -0.5% | 70,000 | 0.0% | 0.03% | 0.0% | |
| DHR | DANAHER CORP | $4,500,000 | -2.8% | 60,000 | 0.0% | 0.03% | 0.0% | |
| DE | DEERE & CO | $4,495,000 | -0.6% | 49,500 | 0.0% | 0.03% | 0.0% | |
| Sell | INTEL CORPconvertible security | $4,478,000 | -2.7% | 3,797,000 | -7.4% | 0.03% | 0.0% | |
| PX | PRAXAIR INC | $4,584,000 | +0.7% | 35,000 | 0.0% | 0.03% | 0.0% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES | $4,447,000 | +58.3% | 50,000 | +42.9% | 0.03% | +55.6% |
| BAX | BAXTER INTL INC | $4,415,000 | +5.8% | 60,000 | 0.0% | 0.03% | +3.7% | |
| Sell | JEFFERIES GROUP INCconvertible security | $4,367,000 | -23.8% | 4,075,000 | -23.8% | 0.03% | -22.2% | |
| Sell | FIDELITY NATIONAL FINL INCconvertible security | $4,398,000 | -7.9% | 2,780,000 | -4.6% | 0.03% | -6.7% | |
| M/I HOMES INCconvertible security | $4,278,000 | -4.2% | 4,000,000 | 0.0% | 0.03% | -3.6% | ||
| V107SC | WELLPOINT INC | $4,281,000 | +7.8% | 43,000 | 0.0% | 0.03% | +8.0% | |
| WUBA | Sell | 58.COM | $4,163,000 | -29.4% | 100,000 | -35.0% | 0.03% | -28.9% |
| F113PS | COVIDIEN PLC | $4,240,000 | +8.2% | 57,561 | 0.0% | 0.03% | +8.0% | |
| BAP | Buy | CREDICORP LTD | $4,255,000 | +78.4% | 30,850 | +71.7% | 0.03% | +80.0% |
| LENNAR CORPcall | $3,990,000 | -14.6% | 6,820 | 0.0% | 0.03% | -13.3% | ||
| CRI | CARTERS INC | $3,993,000 | +8.2% | 51,420 | 0.0% | 0.03% | +13.0% | |
| GHL | New | GREENHILL & CO LLC | $4,085,000 | – | 78,590 | +100.0% | 0.03% | – |
| New | APPLE INCcall | $4,057,000 | – | 855 | +100.0% | 0.03% | – | |
| EMR | EMERSON ELECTRIC CO | $4,008,000 | -4.8% | 60,000 | 0.0% | 0.03% | -3.7% | |
| MAT | New | MATTEL INC | $4,071,000 | – | 101,485 | +100.0% | 0.03% | – |
| HORSEHEAD HOLDING CORPconvertible security | $3,880,000 | +2.8% | 2,950,000 | 0.0% | 0.02% | +4.2% | ||
| AMX | AMERICA MOVIL | $3,718,000 | -14.9% | 187,000 | 0.0% | 0.02% | -14.3% | |
| BLK | BLACKROCK INC | $3,774,000 | -0.6% | 12,000 | 0.0% | 0.02% | 0.0% | |
| BIDU | New | BAIDU INC | $3,750,000 | – | 24,610 | +100.0% | 0.02% | – |
| SDRL | Buy | SEADRILL LTD | $3,810,000 | +38.0% | 108,365 | +61.3% | 0.02% | +33.3% |
| BHI | Sell | BAKER HUGHES | $3,748,000 | -12.5% | 57,645 | -25.6% | 0.02% | -11.1% |
| New | TOLL BROTHERS INCcall | $3,761,000 | – | 15,350 | +100.0% | 0.02% | – | |
| KR | Buy | KROGER CO | $3,521,000 | +11.0% | 80,655 | +0.5% | 0.02% | +15.0% |
| RBS | Buy | ROYAL BANK OF SCOTLAND | $3,668,000 | +129.7% | 353,400 | +150.8% | 0.02% | +130.0% |
| LO | Sell | LORILLARD INC | $3,609,000 | -97.8% | 66,730 | -97.9% | 0.02% | -97.8% |
| STJ | ST JUDE MEDICAL INC | $3,564,000 | +5.6% | 54,500 | 0.0% | 0.02% | +9.5% | |
| QIHU | Sell | QIHOO 360 TECHNOLOGY | $3,589,000 | -2.7% | 36,046 | -19.8% | 0.02% | 0.0% |
| Sell | INTL GAME TECHNOLOGYconvertible security | $3,586,000 | -93.7% | 3,578,000 | -93.3% | 0.02% | -93.6% | |
| LNC | LINCOLN NATIONAL CORP | $3,598,000 | -1.8% | 71,000 | 0.0% | 0.02% | 0.0% | |
| WDR | Buy | WADDELL & REED | $3,431,000 | +16.8% | 46,600 | +3.3% | 0.02% | +15.8% |
| SE | SPECTRA ENERGY CORP | $3,509,000 | +3.7% | 95,000 | 0.0% | 0.02% | 0.0% | |
| New | ALPHA NATURAL RESOURCES INCconvertible security | $3,386,000 | – | 4,000,000 | +100.0% | 0.02% | – | |
| FI | FRANK'S INTERNATIONAL | $3,420,000 | -8.2% | 138,000 | 0.0% | 0.02% | -8.3% | |
| BBT | BB&T CORPORATION | $3,414,000 | +7.6% | 85,000 | 0.0% | 0.02% | +10.0% | |
| MOS | MOSAIC CO | $3,500,000 | +5.8% | 70,000 | 0.0% | 0.02% | +4.8% | |
| NSC | NORFOLK SOTHN CORP | $3,498,000 | +4.7% | 36,000 | 0.0% | 0.02% | +4.8% | |
| B108PS | Buy | ACTAVIS PLC | $3,499,000 | +38.8% | 17,000 | +13.3% | 0.02% | +37.5% |
| FISV | New | FISERV INC | $3,401,000 | – | 60,000 | +100.0% | 0.02% | – |
| ADP | AUTOMATIC DATA | $3,245,000 | -4.4% | 42,000 | 0.0% | 0.02% | -4.5% | |
| KRFT | KRAFT FOODS GROUP INC | $3,272,000 | +4.0% | 58,333 | 0.0% | 0.02% | +5.0% | |
| AMP | New | AMERIPRISE FINANCIAL INC | $3,302,000 | – | 30,000 | +100.0% | 0.02% | – |
| AMAT | APPLIED MATERIALS INC | $3,267,000 | +15.4% | 160,000 | 0.0% | 0.02% | +16.7% | |
| NCR | New | NCR CORP | $3,255,000 | – | 89,052 | +100.0% | 0.02% | – |
| KMB | KIMBERLY-CLARK CORP | $3,308,000 | +5.6% | 30,000 | 0.0% | 0.02% | +5.0% | |
| ITW | ILL TOOL WORKS INC | $3,253,000 | -3.3% | 40,000 | 0.0% | 0.02% | 0.0% | |
| JRN | Sell | JOURNAL COMMUNICATIONS INC | $3,335,000 | -18.6% | 376,465 | -14.4% | 0.02% | -19.2% |
| APD | AIR PRODUCTS & CHEMICALS INC | $3,095,000 | +6.5% | 26,000 | 0.0% | 0.02% | +11.1% | |
| PRGO | New | PERRIGO CO PLC | $3,093,000 | – | 20,000 | +100.0% | 0.02% | – |
| JCI | JOHNSON CONTROLS INC | $3,076,000 | -7.7% | 65,000 | 0.0% | 0.02% | -4.8% | |
| GIS | GENERAL MILLS INC | $3,109,000 | +3.8% | 60,000 | 0.0% | 0.02% | +5.3% | |
| BID | Buy | SOTHEBYS HOLDINGS INC | $3,053,000 | +249.3% | 70,105 | +326.6% | 0.02% | +233.3% |
| D | DOMINION RESOURCES INC | $3,195,000 | +9.8% | 45,000 | 0.0% | 0.02% | +5.3% | |
| VIAB | VIACOM INC | $3,102,000 | -2.7% | 36,500 | 0.0% | 0.02% | 0.0% | |
| LUMN | CENTURYLINK INC | $3,087,000 | +3.1% | 94,000 | 0.0% | 0.02% | +5.3% | |
| TRV | TRAVELERS COMPANIES INC | $3,064,000 | -6.0% | 36,000 | 0.0% | 0.02% | -4.8% | |
| MJN | MEAD JOHNSON NUTRITION CO | $3,076,000 | -0.7% | 37,000 | 0.0% | 0.02% | 0.0% | |
| AEP | AMER ELECTRIC POWER INC | $3,192,000 | +8.4% | 63,000 | 0.0% | 0.02% | +5.3% | |
| PPG | PPG INDUSTRIES INC | $3,095,000 | +2.0% | 16,000 | 0.0% | 0.02% | +5.3% | |
| GRAM | Buy | GRANA Y MONTERO | $3,014,000 | +71.3% | 174,610 | +110.8% | 0.02% | +72.7% |
| VNO | VORNADO REALTY TRUST | $2,957,000 | +11.0% | 30,000 | 0.0% | 0.02% | +11.8% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $3,043,000 | -21.1% | 20,000 | -31.0% | 0.02% | -24.0% |
| Sell | NEWMONT MINING CORPconvertible security | $3,025,000 | +2.3% | 2,855,000 | -1.2% | 0.02% | 0.0% | |
| Sell | LAM RESEARCH CORPcall | $2,909,000 | -10.4% | 4,185 | -1.4% | 0.02% | -9.5% | |
| XYL | Sell | XYLEM INC | $3,013,000 | -23.2% | 82,735 | -27.0% | 0.02% | -24.0% |
| CSX | Sell | CSX CORPORATION | $2,897,000 | -25.4% | 100,000 | -25.9% | 0.02% | -24.0% |
| PAGP | New | PLAINS GP HOLDINGS LP | $3,021,000 | – | 107,975 | +100.0% | 0.02% | – |
| DISCA | Buy | DISCOVERY COMMUNICATIONS INC | $2,989,000 | -3.8% | 36,145 | +5.2% | 0.02% | -5.0% |
| SWK | New | STANLEY BLACK & DECKER INC | $3,014,000 | – | 37,100 | +100.0% | 0.02% | – |
| DOFSQ | DIAMOND OFFSHORE DRILLING INC | $2,926,000 | -14.3% | 60,000 | 0.0% | 0.02% | -13.6% | |
| PWR | Buy | QUANTA SERVICES INC | $2,919,000 | +218.0% | 79,100 | +171.8% | 0.02% | +216.7% |
| CI | CIGNA CORP | $2,972,000 | -4.3% | 35,500 | 0.0% | 0.02% | -5.0% | |
| ACE | ACE LIMITED | $2,873,000 | -4.3% | 29,000 | 0.0% | 0.02% | -5.3% | |
| PNR | PENTAIR LTD | $2,777,000 | +2.2% | 35,000 | 0.0% | 0.02% | +5.9% | |
| DG | DOLLAR GENERAL | $2,829,000 | -8.0% | 51,000 | 0.0% | 0.02% | -10.0% | |
| CAG | Buy | CONAGRA FOODS INC | $2,793,000 | +84.2% | 90,000 | +100.0% | 0.02% | +80.0% |
| UNIS | New | UNILIFE CORP | $2,849,000 | – | 699,879 | +100.0% | 0.02% | – |
| IRGTQ | Sell | IGNITE RESTAURANT GROUP INC | $2,838,000 | -6.8% | 201,689 | -17.2% | 0.02% | -5.3% |
| Buy | RPM INTL INCconvertible security | $2,746,000 | +23.2% | 2,360,000 | +17.7% | 0.02% | +28.6% | |
| EIX | EDISON INTL | $2,831,000 | +22.3% | 50,000 | 0.0% | 0.02% | +20.0% | |
| DEO | Sell | DIAGEO PLC | $2,853,000 | -6.0% | 22,901 | -0.1% | 0.02% | -5.3% |
| IVZ | INVESCO LTD | $2,775,000 | +1.6% | 75,000 | 0.0% | 0.02% | +5.9% | |
| EXC | EXELON CORP | $2,702,000 | +22.5% | 80,500 | 0.0% | 0.02% | +21.4% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $2,675,000 | +6.7% | 56,000 | 0.0% | 0.02% | +6.2% | |
| PCG | P G & E CORP | $2,592,000 | +7.2% | 60,000 | 0.0% | 0.02% | +13.3% | |
| WYNN | Sell | WYNN RESORTS LTD | $2,666,000 | -57.1% | 12,000 | -62.5% | 0.02% | -56.4% |
| PXD | PIONEER NATURAL RESOURCES CO | $2,433,000 | +1.7% | 13,000 | 0.0% | 0.02% | +6.7% | |
| New | S & P 500 INDEXput | $2,443,000 | – | 4,750 | +100.0% | 0.02% | – | |
| FITB | FIFTH THIRD BK | $2,525,000 | +9.2% | 110,000 | 0.0% | 0.02% | +6.7% | |
| Sell | CEMEXconvertible security | $2,581,000 | -97.2% | 2,105,000 | -97.3% | 0.02% | -97.3% | |
| FLR | FLUOR CORP | $2,565,000 | -3.2% | 33,000 | 0.0% | 0.02% | -5.9% | |
| STI | SUNTRUST BANKS INC | $2,387,000 | +8.1% | 60,000 | 0.0% | 0.02% | +7.1% | |
| CMI | CUMMINS INC | $2,309,000 | +5.7% | 15,500 | 0.0% | 0.02% | +7.1% | |
| New | D R HORTON INCcall | $2,404,000 | – | 25,435 | +100.0% | 0.02% | – | |
| New | PROSPECT CAPITAL CORPconvertible security | $2,382,000 | – | 2,255,000 | +100.0% | 0.02% | – | |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | $2,288,000 | +19.0% | 60,000 | 0.0% | 0.02% | +25.0% | |
| NAV | New | NAVISTAR INT'L | $2,365,000 | – | 69,830 | +100.0% | 0.02% | – |
| MPC | MARATHON PETROLEUM | $2,394,000 | -5.1% | 27,500 | 0.0% | 0.02% | -6.2% | |
| KKR | Buy | KKR & CO LP | $2,369,000 | -3.1% | 103,729 | +3.3% | 0.02% | -6.2% |
| FRX | New | FOREST LABORATORIES INC | $2,307,000 | – | 25,000 | +100.0% | 0.02% | – |
| AFL | AFLAC INC | $2,332,000 | -5.7% | 37,000 | 0.0% | 0.02% | -6.2% | |
| RCPT | New | RECPTOS | $2,351,000 | – | 56,056 | +100.0% | 0.02% | – |
| FFIV | F5 NETWORKSINC | $2,399,000 | +17.4% | 22,500 | 0.0% | 0.02% | +15.4% | |
| CF | CF INDUSTRIES HOLDINGS INC | $2,346,000 | +11.9% | 9,000 | 0.0% | 0.02% | +15.4% | |
| TGT | Sell | TARGET CORP | $2,420,000 | -36.2% | 40,000 | -33.3% | 0.02% | -37.5% |
| PLD | PROLOGIS INC | $2,246,000 | +10.5% | 55,000 | 0.0% | 0.01% | +7.7% | |
| ED | CONSOL EDISON | $2,146,000 | -2.9% | 40,000 | 0.0% | 0.01% | 0.0% | |
| HIG | HARTFORD FINANCIAL SVCS GRP | $2,257,000 | -2.7% | 64,000 | 0.0% | 0.01% | -6.7% | |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $2,198,000 | -6.7% | 47,800 | 0.0% | 0.01% | -6.7% | |
| GMWSA | GENERAL MOTORS COwarrants | $2,138,000 | -20.3% | 86,079 | 0.0% | 0.01% | -17.6% | |
| New | TAIWAN SEMICONDUCTORcall | $2,183,000 | – | 5,270 | +100.0% | 0.01% | – | |
| K | KELLOGG CO | $2,195,000 | +2.7% | 35,000 | 0.0% | 0.01% | 0.0% | |
| MRO | MARATHON OIL CP | $2,131,000 | +0.6% | 60,000 | 0.0% | 0.01% | +7.7% | |
| RF | REGIONS FINANCIAL CORP | $2,111,000 | +12.3% | 190,000 | 0.0% | 0.01% | +8.3% | |
| ALPHA NATURAL RESOURCES INCconvertible security | $2,050,000 | -23.9% | 2,500,000 | 0.0% | 0.01% | -23.5% | ||
| NEM | NEWMONT MINING CORP | $1,969,000 | +1.8% | 84,000 | 0.0% | 0.01% | +8.3% | |
| AET | AETNA INC | $1,987,000 | +9.3% | 26,500 | 0.0% | 0.01% | +8.3% | |
| KLAC | New | KLA-TENCOR CORP | $2,040,000 | – | 29,500 | +100.0% | 0.01% | – |
| KMX | Sell | CARMAX INC | $2,106,000 | -56.4% | 45,000 | -56.2% | 0.01% | -58.1% |
| APA | APACHE CORP | $2,032,000 | -3.5% | 24,500 | 0.0% | 0.01% | 0.0% | |
| Sell | GILEAD SCIENCEconvertible security | $2,075,000 | -63.7% | 662,000 | -61.4% | 0.01% | -63.9% | |
| APH | AMPHENOL CORP | $1,833,000 | +2.7% | 20,000 | 0.0% | 0.01% | +9.1% | |
| INVN | Sell | INVENSENSE | $1,888,000 | -14.1% | 79,775 | -24.6% | 0.01% | -14.3% |
| MFC | MANULIFE FINANCIAL CORP | $1,912,000 | -2.1% | 99,000 | 0.0% | 0.01% | 0.0% | |
| EQT | EQT CORP | $1,939,000 | +8.0% | 20,000 | 0.0% | 0.01% | +9.1% | |
| Sell | RYLAND GRP INCconvertible security | $1,863,000 | -69.4% | 1,971,000 | -69.9% | 0.01% | -69.2% | |
| PHM | PULTEGROUP INC | $1,765,000 | -5.8% | 92,000 | 0.0% | 0.01% | -8.3% | |
| CB | CHUBB CORP | $1,786,000 | -7.6% | 20,000 | 0.0% | 0.01% | -8.3% | |
| FE | FIRSTENERGY CORP | $1,702,000 | +3.2% | 50,000 | 0.0% | 0.01% | +10.0% | |
| LH | LABORATORY CRP OF AMER HLDGS | $1,768,000 | +7.5% | 18,000 | 0.0% | 0.01% | +10.0% | |
| LABORATORY CORP LYONSconvertible security | $1,719,000 | +7.5% | 1,305,000 | 0.0% | 0.01% | +10.0% | ||
| Sell | AGCO CORPconvertible security | $1,745,000 | -96.2% | 1,271,000 | -96.0% | 0.01% | -96.2% | |
| PPL | PPL CORP | $1,657,000 | +10.2% | 50,000 | 0.0% | 0.01% | +10.0% | |
| AES | AES CORP | $1,499,000 | -1.6% | 105,000 | 0.0% | 0.01% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $1,546,000 | +14.2% | 60,000 | 0.0% | 0.01% | +11.1% | |
| GMWSB | GENERAL MOTORS COwarrants | $1,499,000 | -24.7% | 86,079 | 0.0% | 0.01% | -23.1% | |
| ZIONW | New | ZIONS BANCORP WARRANTwarrants | $1,527,000 | – | 232,200 | +100.0% | 0.01% | – |
| HES | Sell | HESS CORP | $1,492,000 | -40.1% | 18,000 | -40.0% | 0.01% | -37.5% |
| AVB | AVALONBAY COMMUNITIES INC | $1,576,000 | +11.1% | 12,000 | 0.0% | 0.01% | +11.1% | |
| YUM | YUM! BRANDS INC | $1,508,000 | -0.3% | 20,000 | 0.0% | 0.01% | 0.0% | |
| CMS | CMS ENERGY CORP | $1,610,000 | +9.4% | 55,000 | 0.0% | 0.01% | +11.1% | |
| M | MACYS INC | $1,630,000 | +11.0% | 27,500 | 0.0% | 0.01% | +11.1% | |
| New | MELCO CROWN ENTERTAINMENT LTDcall | $1,629,000 | – | 1,900 | +100.0% | 0.01% | – | |
| ETR | ENTERGY CORP | $1,604,000 | +5.7% | 24,000 | 0.0% | 0.01% | 0.0% | |
| CFN | CAREFUSION CORP | $1,609,000 | +1.0% | 40,000 | 0.0% | 0.01% | 0.0% | |
| MTG | Buy | MGIC INVESTMENT CORP | $1,576,000 | +91.7% | 184,970 | +89.8% | 0.01% | +100.0% |
| STT | Sell | STATE STREET CORP | $1,634,000 | -42.2% | 23,500 | -39.0% | 0.01% | -44.4% |
| COH | COACH INC | $1,366,000 | -11.5% | 27,500 | 0.0% | 0.01% | -10.0% | |
| ABEV | Sell | COMPANHIA DE BEBIDAS | $1,371,000 | -57.9% | 185,050 | -58.2% | 0.01% | -57.1% |
| IHS | Buy | IHS INC | $1,332,000 | +92.8% | 10,960 | +89.8% | 0.01% | +125.0% |
| PPLPRW | Sell | PPL CORPconvertible preferred security | $1,372,000 | -70.7% | 25,075 | -71.7% | 0.01% | -70.0% |
| HSY | HERSHEY FOODS CORP | $1,462,000 | +7.4% | 14,000 | 0.0% | 0.01% | 0.0% | |
| XEL | XCEL ENERGY INC | $1,366,000 | +8.7% | 45,000 | 0.0% | 0.01% | +12.5% | |
| GNW | GENWORTH FINANCIAL INC | $1,418,000 | +14.2% | 80,000 | 0.0% | 0.01% | +12.5% | |
| BBBY | Sell | BED BATH & BEYOND INC | $1,479,000 | -97.0% | 21,500 | -96.5% | 0.01% | -97.1% |
| FIG | New | FORTRESS INVESTMENT GROUP | $1,407,000 | – | 190,155 | +100.0% | 0.01% | – |
| ROST | ROSS STORES INC | $1,431,000 | -4.5% | 20,000 | 0.0% | 0.01% | -10.0% | |
| SPSC | Buy | SPS COMMERCE INC | $1,448,000 | +3.4% | 23,570 | +9.9% | 0.01% | 0.0% |
| Sell | ENERSYSconvertible security | $1,409,000 | -95.3% | 810,000 | -95.2% | 0.01% | -95.3% | |
| SIAL | SIGMA ALDRICH | $1,401,000 | -0.6% | 15,000 | 0.0% | 0.01% | 0.0% | |
| TOL | Sell | TOLL BROTHERS INC | $1,377,000 | -95.6% | 38,355 | -95.5% | 0.01% | -95.5% |
| DVA | DAVITA HEALTHCARE PARTNERS INC | $1,377,000 | +8.7% | 20,000 | 0.0% | 0.01% | +12.5% | |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO INC | $1,185,000 | +10.2% | 13,700 | +3.1% | 0.01% | +14.3% |
| SYNA | Buy | SYNAPTICS INC | $1,197,000 | +56.1% | 19,945 | +34.8% | 0.01% | +60.0% |
| SYK | STRYKER CORP | $1,222,000 | +8.4% | 15,000 | 0.0% | 0.01% | +14.3% | |
| HT | Buy | HERSHA HOSPTLY | $1,195,000 | +14.2% | 205,030 | +9.2% | 0.01% | +14.3% |
| EXPD | EXPEDITORS INTL WASHINGTON INC | $1,248,000 | -10.5% | 31,500 | 0.0% | 0.01% | -11.1% | |
| ACHC | Buy | ACADIA HEALTHCARE | $1,205,000 | -1.8% | 26,700 | +3.0% | 0.01% | 0.0% |
| New | AMAZON.COM INCcall | $1,019,000 | – | 328 | +100.0% | 0.01% | – | |
| MU | MICRON TECHNOLOGY INC | $1,065,000 | +8.8% | 45,000 | 0.0% | 0.01% | +16.7% | |
| New | MICROCHIP TECHNOLOGY INCput | $1,170,000 | – | 6,080 | +100.0% | 0.01% | – | |
| KSS | KOHLS CORP | $1,136,000 | +0.1% | 20,000 | 0.0% | 0.01% | 0.0% | |
| CLNY | Buy | COLONY FINANCIAL INC | $1,131,000 | +18.7% | 51,530 | +9.7% | 0.01% | +16.7% |
| New | CREDIT SUISSE GROUPcall | $1,025,000 | – | 3,650 | +100.0% | 0.01% | – | |
| RHI | ROBERT HALF INTL INC | $1,049,000 | -0.1% | 25,000 | 0.0% | 0.01% | 0.0% | |
| PAY | VERIFONE SYSTEMS INC | $1,103,000 | +26.2% | 32,600 | 0.0% | 0.01% | +16.7% | |
| BRCM | BROADCOM CORP | $1,102,000 | +6.2% | 35,000 | 0.0% | 0.01% | 0.0% | |
| RHT | RED HAT INC | $1,060,000 | -5.4% | 20,000 | 0.0% | 0.01% | 0.0% | |
| FMI | Buy | FOUNDATION MEDICINE INC | $1,084,000 | +106.5% | 33,475 | +51.9% | 0.01% | +133.3% |
| GOLD | BARRICK GOLD CORP | $1,145,000 | +1.1% | 64,200 | 0.0% | 0.01% | 0.0% | |
| HP | HELMERICH & PAYNE INC | $1,076,000 | +27.9% | 10,000 | 0.0% | 0.01% | +40.0% | |
| MAC | MACERICH COMPANY | $935,000 | +5.9% | 15,000 | 0.0% | 0.01% | 0.0% | |
| LKQ | Buy | LKQ CORP | $974,000 | +48.7% | 36,975 | +85.8% | 0.01% | +50.0% |
| NU | NORTHEAST UTILITIES | $910,000 | +7.3% | 20,000 | 0.0% | 0.01% | +20.0% | |
| OAK | OAKTREE CAPITAL GROUP LLC | $890,000 | -1.1% | 15,300 | 0.0% | 0.01% | 0.0% | |
| OASPQ | Buy | OASIS PETROLEUM INC | $873,000 | +1.7% | 20,925 | +14.6% | 0.01% | +20.0% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $866,000 | +25.7% | 12,300 | +12.9% | 0.01% | +50.0% |
| DGX | QUEST DIAGNOSTC | $869,000 | +8.2% | 15,000 | 0.0% | 0.01% | +20.0% | |
| SNH | SENIOR HOUSING PROP TRUST | $972,000 | +1.1% | 43,240 | 0.0% | 0.01% | 0.0% | |
| EW | EDWARDS LIFESCI | $927,000 | +12.8% | 12,500 | 0.0% | 0.01% | +20.0% | |
| DRC | Buy | DRESSER-RAND GROUP INC | $888,000 | +4.6% | 15,195 | +6.7% | 0.01% | +20.0% |
| DRI | New | DARDEN RESTAURANTS INC | $1,015,000 | – | 20,000 | +100.0% | 0.01% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $984,000 | -3.1% | 28,700 | -12.2% | 0.01% | 0.0% |
| TDC | TERADATA CORP | $984,000 | +8.1% | 20,000 | 0.0% | 0.01% | 0.0% | |
| TRIP | TRIPADVISOR INC | $906,000 | +9.4% | 10,000 | 0.0% | 0.01% | +20.0% | |
| TBI | Buy | TRUEBLUE INC | $947,000 | +14.8% | 32,375 | +1.2% | 0.01% | +20.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $862,000 | -23.3% | 19,425 | -24.9% | 0.01% | -14.3% |
| AMCX | AMC NETWORKS INC | $967,000 | +7.3% | 13,225 | 0.0% | 0.01% | 0.0% | |
| Sell | INTEL CORPconvertible security | $797,000 | -14.3% | 569,000 | -16.7% | 0.01% | -16.7% | |
| AMBA | New | AMBARELLA | $790,000 | – | 29,595 | +100.0% | 0.01% | – |
| CPA | Buy | COPA HOLDINGS | $857,000 | +12.6% | 5,900 | +24.2% | 0.01% | 0.0% |
| HMIN | Buy | HOME INNS & HOTELS MANAG | $801,000 | +13.3% | 24,800 | +53.1% | 0.01% | +25.0% |
| POL | Buy | POLYONE CORP | $797,000 | +9.6% | 21,750 | +5.7% | 0.01% | 0.0% |
| AZO | Buy | AUTOZONE INC | $827,000 | +31.1% | 1,540 | +16.6% | 0.01% | +25.0% |
| VSI | Buy | VITAMIN SHOPPE INC | $789,000 | +13.9% | 16,600 | +24.5% | 0.01% | +25.0% |
| PRAA | Sell | PORTFOLIO RECOVERY ASSOCIATE | $783,000 | +1.0% | 13,525 | -7.8% | 0.01% | 0.0% |
| PVTB | Sell | PRIVATEBANCORP INC | $765,000 | +2.1% | 25,060 | -3.2% | 0.01% | 0.0% |
| MOH | New | MOLINA HEALTHCARE INC | $744,000 | – | 19,800 | +100.0% | 0.01% | – |
| NEBLQ | NOBLE CORP PLC | $786,000 | -12.6% | 24,000 | 0.0% | 0.01% | -16.7% | |
| SNI | Buy | SCRIPPS NETWORKS INTERACTIVE | $857,000 | +17.1% | 11,295 | +33.3% | 0.01% | 0.0% |
| Sell | GENERAL CABLE CORPconvertible security | $849,000 | -16.7% | 843,000 | -11.3% | 0.01% | -16.7% | |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $785,000 | +20.0% | 11,315 | +14.6% | 0.01% | +25.0% |
| INXN | Buy | INTERXION HOLDING NV | $765,000 | +3.2% | 31,900 | +1.6% | 0.01% | 0.0% |
| MUR | MURPHY OIL CORP | $817,000 | -3.1% | 13,000 | 0.0% | 0.01% | 0.0% | |
| ICLR | Sell | ICON PLC | $771,000 | -0.9% | 16,215 | -15.8% | 0.01% | 0.0% |
| EVHC | Buy | ENVISION HEALTHCARE HOLDINGS | $755,000 | +43.5% | 22,325 | +50.8% | 0.01% | +66.7% |
| URI | Sell | UNITED RENTALS INC | $781,000 | -1.0% | 8,225 | -18.8% | 0.01% | 0.0% |
| EQIX | EQUINIX INC | $855,000 | +4.1% | 4,625 | 0.0% | 0.01% | 0.0% | |
| CLF | CLIFFS NATURAL RESOURCES INC | $808,000 | -21.9% | 39,500 | 0.0% | 0.01% | -28.6% | |
| SPNC | Buy | SPECTRANETICS | $715,000 | +23.7% | 23,600 | +2.2% | 0.01% | +25.0% |
| JMBA | Buy | JAMBA INC | $783,000 | -2.0% | 65,250 | +1.6% | 0.01% | 0.0% |
| KMI | New | KINDER MORGAN INC | $767,000 | – | 23,600 | +100.0% | 0.01% | – |
| JDSU | Buy | JDS UNIPHASE CORP | $763,000 | +9.8% | 54,500 | +1.8% | 0.01% | +25.0% |
| MPW | MEDICAL PROPERTIES TRUST INC | $823,000 | +4.6% | 64,375 | 0.0% | 0.01% | 0.0% | |
| CIEN | Buy | CIENA CORP | $741,000 | +19.1% | 32,600 | +25.4% | 0.01% | +25.0% |
| IPG | INTERPUBLIC GROUP OF COS | $600,000 | -3.2% | 35,000 | 0.0% | 0.00% | 0.0% | |
| STAA | New | STAAR SURGICAL | $577,000 | – | 30,675 | +100.0% | 0.00% | – |
| AOS | Buy | SMITH (AO) CORP | $686,000 | +9.6% | 14,900 | +28.4% | 0.00% | 0.0% |
| ELGX | Buy | ENDOLOGIX INC | $549,000 | -25.1% | 42,625 | +1.4% | 0.00% | -20.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $549,000 | -5.0% | 4,005 | +6.1% | 0.00% | 0.0% |
| SLXP | New | SALIX PHARMACEUTICALS LTD | $552,000 | – | 5,325 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE PARTNERS INC | $685,000 | – | 12,400 | +100.0% | 0.00% | – |
| FXCM | Buy | FXCM INC | $637,000 | -15.7% | 43,125 | +1.8% | 0.00% | -20.0% |
| VNTV | Buy | VANTIV INC | $596,000 | -5.2% | 19,710 | +2.1% | 0.00% | 0.0% |
| RRTS | Buy | ROADRUNNER TRANSPORTATION | $693,000 | +28.1% | 27,470 | +36.8% | 0.00% | +33.3% |
| QLIK | New | QLIK TECHNOLOGIES INC | $574,000 | – | 21,600 | +100.0% | 0.00% | – |
| WBC | WABCO HOLDINGS INC | $581,000 | +13.0% | 5,500 | 0.0% | 0.00% | +33.3% | |
| GPS | Buy | GAP INC | $702,000 | +19.8% | 17,515 | +16.8% | 0.00% | 0.0% |
| WAIR | New | WESCO AIRCRAFT HOLDINGS | $561,000 | – | 25,500 | +100.0% | 0.00% | – |
| WPZ | Buy | WILLIAMS PARTNERS LP | $697,000 | +17.1% | 13,675 | +16.9% | 0.00% | 0.0% |
| PAA | PLAINS ALL AMER | $634,000 | +6.4% | 11,510 | 0.0% | 0.00% | 0.0% | |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $660,000 | -6.4% | 16,310 | -31.5% | 0.00% | 0.0% |
| HEI | New | HEICO CORP | $653,000 | – | 10,860 | +100.0% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INC | $552,000 | – | 8,715 | +100.0% | 0.00% | – |
| IMAX | Buy | IMAX CORP | $552,000 | -5.5% | 20,200 | +1.9% | 0.00% | 0.0% |
| INFN | Buy | INFINERA CORP | $642,000 | +32.4% | 70,675 | +42.5% | 0.00% | +33.3% |
| BLOX | Sell | INFOBLOX | $580,000 | -40.9% | 28,900 | -2.8% | 0.00% | -33.3% |
| IPHI | Sell | INPHI CORP | $572,000 | +5.3% | 35,550 | -15.6% | 0.00% | +33.3% |
| ALKS | Sell | ALKERMES PLC | $697,000 | -90.6% | 15,800 | -91.3% | 0.00% | -91.5% |
| NXST | New | NEXSTAR BROADCATING GROUP | $600,000 | – | 16,000 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTION | $550,000 | – | 30,525 | +100.0% | 0.00% | – |
| ARG | AIRGAS INC | $692,000 | -4.8% | 6,500 | 0.0% | 0.00% | -20.0% | |
| MGAM | MULTIMEDIA GAMES HOLDING CO IN | $685,000 | -7.3% | 23,580 | 0.0% | 0.00% | -20.0% | |
| OEH | Buy | ORIENT EXPRESS HOTELS LTD | $695,000 | +23.9% | 48,250 | +30.0% | 0.00% | 0.0% |
| MGNX | Sell | MACROGENICS | $636,000 | -7.3% | 22,850 | -8.6% | 0.00% | 0.0% |
| SUNEQ | Sell | SUNEDISON INC | $575,000 | -28.0% | 30,525 | -50.1% | 0.00% | -20.0% |
| KS | New | KAPSTONE PAPER AND PACKAGING | $523,000 | – | 18,145 | +100.0% | 0.00% | – |
| CTRL | New | CONTROL4 CORPORATION | $451,000 | – | 21,275 | +100.0% | 0.00% | – |
| MD | Sell | MEDNAX INC | $539,000 | -23.5% | 8,700 | -34.1% | 0.00% | -25.0% |
| CYN | New | CITY NATIONAL CP | $423,000 | – | 5,375 | +100.0% | 0.00% | – |
| MSI | MOTOROLA SOLUTIONS INC | $413,000 | -4.8% | 6,428 | 0.0% | 0.00% | 0.0% | |
| HMSY | New | HMS HOLDINGS CORP | $437,000 | – | 22,950 | +100.0% | 0.00% | – |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $539,000 | -17.1% | 9,475 | -17.8% | 0.00% | -25.0% |
| SWC | New | STILLWATER MINING | $430,000 | – | 29,050 | +100.0% | 0.00% | – |
| TW | New | TOWERS WATSON & CO | $536,000 | – | 4,700 | +100.0% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $531,000 | -60.2% | 20,727 | -57.8% | 0.00% | -62.5% |
| AWAY | Sell | HOMEAWAY INC | $527,000 | -27.7% | 14,000 | -21.5% | 0.00% | -40.0% |
| PTEN | New | PATTERSON-UTI ENERGY INC | $422,000 | – | 13,315 | +100.0% | 0.00% | – |
| ARES CAPITAL CORPconvertible security | $408,000 | +0.7% | 378,000 | 0.0% | 0.00% | 0.0% | ||
| AWI | New | ARMSTRONG WORLD INDUSTRIES | $409,000 | – | 7,675 | +100.0% | 0.00% | – |
| RTI | Buy | RTI INTL METALS INC | $429,000 | -3.8% | 15,435 | +18.4% | 0.00% | 0.0% |
| PBPB | Sell | POTBELLY CORPORATION | $480,000 | -95.4% | 26,888 | -93.8% | 0.00% | -95.5% |
| GMED | New | GLOBUS MEDICAL | $420,000 | – | 15,800 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYSTEMS | $426,000 | – | 9,075 | +100.0% | 0.00% | – |
| ICE | Buy | INTERCONTINENTALEXCHANGE GROUP | $514,000 | +4.5% | 2,598 | +18.8% | 0.00% | 0.0% |
| RRGB | New | RED ROBIN GOURMET BURGERS INC | $419,000 | – | 5,840 | +100.0% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $437,000 | -25.0% | 6,400 | -22.9% | 0.00% | -25.0% |
| CBOE | Sell | CBOE HOLDINGS INC | $446,000 | -29.8% | 7,875 | -35.6% | 0.00% | -25.0% |
| PFPT | New | PROOFPOINT | $452,000 | – | 12,200 | +100.0% | 0.00% | – |
| Sell | EXTERRAN HOLDINGS INCconvertible security | $440,000 | -96.8% | 231,000 | -97.5% | 0.00% | -96.6% | |
| P103PS | New | NPS PHARMA INC | $447,000 | – | 14,950 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INC | $412,000 | – | 10,250 | +100.0% | 0.00% | – |
| KEGXQ | New | KEY ENERGY SERVICES INC | $379,000 | – | 41,000 | +100.0% | 0.00% | – |
| KIRK | New | KIRKLAND'S INC | $304,000 | – | 16,460 | +100.0% | 0.00% | – |
| PCYC | Sell | PHARMACYCLICS | $301,000 | -53.8% | 3,000 | -51.2% | 0.00% | -50.0% |
| CJES | New | C&J ENERGY SERVICES | $362,000 | – | 12,430 | +100.0% | 0.00% | – |
| CRZO | New | CARRIZO OIL&GAS | $365,000 | – | 6,825 | +100.0% | 0.00% | – |
| PSIX | New | POWER SOLUTIONS INTERNATIONA | $252,000 | – | 3,350 | +100.0% | 0.00% | – |
| BNFT | New | BENEFITFOCUS | $207,000 | – | 4,400 | +100.0% | 0.00% | – |
| XNPT | New | XENOPORT INC | $101,000 | – | 19,500 | +100.0% | 0.00% | – |
| ZINCQ | New | HORSEHEAD HOLDING CORP | $184,000 | – | 10,950 | +100.0% | 0.00% | – |
| ROPER INDS INCconvertible security | $202,000 | -3.8% | 120,000 | 0.0% | 0.00% | 0.0% | ||
| ASX | ADVANCED SEMICONDUCTOR ENG | $147,000 | +15.7% | 26,450 | 0.0% | 0.00% | 0.0% | |
| Sell | TIBCO SOFTWAREconvertible security | $188,000 | -98.2% | 186,000 | -98.2% | 0.00% | -98.5% | |
| TIBX | Sell | TIBCO SOFTWARE | $223,000 | -97.7% | 10,980 | -97.4% | 0.00% | -98.4% |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES CORP | $209,000 | – | 8,052 | +100.0% | 0.00% | – |
| WIT | WIPRO LTD | $151,000 | +6.3% | 11,300 | 0.0% | 0.00% | 0.0% | |
| CTRP | Exit | CTRIP.COM INTL LTD | $0 | – | -4,621 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX NV | $0 | – | -5,175 | -100.0% | -0.00% | – |
| Exit | AMER INTL GRPcall | $0 | – | -385 | -100.0% | -0.00% | – | |
| Exit | TELEFLEX INCconvertible security | $0 | – | -87,000 | -100.0% | -0.00% | – | |
| Exit | CHESAPEAKE ENRGconvertible security | $0 | – | -124,000 | -100.0% | -0.00% | – | |
| Exit | TOYOTA MOTOR CORPcall | $0 | – | -235 | -100.0% | -0.00% | – | |
| Exit | ILLUMINA INCcall | $0 | – | -135 | -100.0% | -0.00% | – | |
| TUMI | Exit | TUMI HOLDINGS | $0 | – | -15,463 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -4,800 | -100.0% | -0.00% | – |
| Exit | VALE SAcall | $0 | – | -3,200 | -100.0% | -0.00% | – | |
| SAP | Exit | SAP AG -SPONSORED ADR | $0 | – | -4,080 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -4,100 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -3,300 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -17,450 | -100.0% | -0.00% | – |
| HAR | Exit | HARMAN INTL IND | $0 | – | -5,400 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -6,900 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORPORATION | $0 | – | -6,000 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE | $0 | – | -16,700 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRONICS INC | $0 | – | -14,475 | -100.0% | -0.00% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -7,250 | -100.0% | -0.00% | – |
| FTK | Exit | FLOTEK INDUSTRIES INC | $0 | – | -22,700 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -11,900 | -100.0% | -0.00% | – |
| WCIC | Exit | WCI COMMUNITIES | $0 | – | -29,666 | -100.0% | -0.00% | – |
| THG | Exit | HANOVER INSURANCE GROUP INC | $0 | – | -10,065 | -100.0% | -0.00% | – |
| TFM | Exit | THE FRESH MARKET | $0 | – | -13,765 | -100.0% | -0.00% | – |
| R108 | Exit | ENERGIZER HLDGS | $0 | – | -5,755 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -7,005 | -100.0% | -0.00% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -64,650 | -100.0% | -0.00% | – |
| IWP | Exit | RUSSELL MIDCAP GROWTH INDEX FD | $0 | – | -7,225 | -100.0% | -0.00% | – |
| GPORQ | Exit | GULFPORT ENGY | $0 | – | -9,900 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MANAGEMENT | $0 | – | -21,070 | -100.0% | -0.00% | – |
| BAS | Exit | BASIC ENERGY SERVICES INC | $0 | – | -40,425 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -13,960 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -10,800 | -100.0% | -0.01% | – |
| ATW | Exit | ATWOOD OCEANICS | $0 | – | -14,084 | -100.0% | -0.01% | – |
| DRQ | Exit | DRIL-QUIP | $0 | – | -6,440 | -100.0% | -0.01% | – |
| TX | Exit | TERNIUM | $0 | – | -22,970 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -41,725 | -100.0% | -0.01% | – |
| IGT | Exit | INTL GAME TECHNOLOGY | $0 | – | -53,500 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -19,935 | -100.0% | -0.01% | – |
| Exit | CTRIP.COM INTL LTDconvertible security | $0 | – | -1,250,000 | -100.0% | -0.01% | – | |
| Exit | TAIWAN SEMICONDUCTORcall | $0 | – | -4,440 | -100.0% | -0.01% | – | |
| GWR | Exit | GENESEE & WYOMING INC | $0 | – | -14,575 | -100.0% | -0.01% | – |
| Exit | INFOSYS TECHNOLOGIES LTDcall | $0 | – | -2,650 | -100.0% | -0.01% | – | |
| VRSN | Exit | VERISIGN INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| BEAM | Exit | BEAM INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| Exit | KLA-TENCOR CORPcall | $0 | – | -1,600 | -100.0% | -0.01% | – | |
| FOX | Exit | TWENTY-FIRST CENTURY FOX INC | $0 | – | -43,700 | -100.0% | -0.01% | – |
| Exit | MELCO CROWN ENTERTAINMENT LTDcall | $0 | – | -1,655 | -100.0% | -0.01% | – | |
| SSH | Exit | SUNSHINE HEART INC | $0 | – | -205,965 | -100.0% | -0.01% | – |
| 6107SC | Exit | URS CORP | $0 | – | -40,405 | -100.0% | -0.01% | – |
| Exit | ARCHER DANIELS MIDLANDconvertible security | $0 | – | -2,033,000 | -100.0% | -0.01% | – | |
| INFY | Exit | INFOSYS LTD | $0 | – | -43,000 | -100.0% | -0.02% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -87,832 | -100.0% | -0.02% | – |
| Exit | S & P 500 INDEXput | $0 | – | -5,500 | -100.0% | -0.02% | – | |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -44,165 | -100.0% | -0.02% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LP | $0 | – | -130,565 | -100.0% | -0.02% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -70,000 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -126,830 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -95,865 | -100.0% | -0.02% | – |
| Exit | MEDIVATION INCconvertible security | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -43,138 | -100.0% | -0.02% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PRTNRS | $0 | – | -44,910 | -100.0% | -0.02% | – |
| Exit | APPLE INCcall | $0 | – | -420 | -100.0% | -0.02% | – | |
| MDVN | Exit | MEDIVATION INC | $0 | – | -62,042 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -121,353 | -100.0% | -0.03% | – |
| TWC | Exit | TIME WARNER CABLE | $0 | – | -30,000 | -100.0% | -0.03% | – |
| Exit | XILINX INCconvertible security | $0 | – | -2,589,000 | -100.0% | -0.03% | – | |
| LL | Exit | LUMBER LIQUIDATORS HOLDINGS IN | $0 | – | -44,754 | -100.0% | -0.03% | – |
| Exit | ALBANY MOL RSCHconvertible security | $0 | – | -5,000,000 | -100.0% | -0.03% | – | |
| Exit | NUANCE COMMUNICATIONS INCconvertible security | $0 | – | -5,003,000 | -100.0% | -0.03% | – | |
| VOD | Exit | VODAFONE GROUP PLC | $0 | – | -140,510 | -100.0% | -0.04% | – |
| DFRG | Exit | DEL FRISCO'S RESTAURANT GROUP | $0 | – | -230,402 | -100.0% | -0.04% | – |
| Exit | THERAVANCE INCconvertible security | $0 | – | -4,000,000 | -100.0% | -0.04% | – | |
| LAZ | Exit | LAZARD LTD | $0 | – | -135,570 | -100.0% | -0.04% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -175,887 | -100.0% | -0.04% | – |
| EPL | Exit | EPL OIL & GAS INC | $0 | – | -247,967 | -100.0% | -0.04% | – |
| NXPI | Exit | NXP SEMICONDUCTORS | $0 | – | -161,545 | -100.0% | -0.05% | – |
| Exit | EMC CORPconvertible security | $0 | – | -6,487,000 | -100.0% | -0.06% | – | |
| Exit | REGENERON PHARMACEUTICALS INCcall | $0 | – | -1,858 | -100.0% | -0.07% | – | |
| ADT | Exit | ADT CORP | $0 | – | -311,191 | -100.0% | -0.08% | – |
| Exit | MICHAEL KORS HOLDINGS LIMITEDcall | $0 | – | -9,380 | -100.0% | -0.09% | – | |
| SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -200,550 | -100.0% | -0.10% | – |
| Exit | CELGENE CORPcall | $0 | – | -3,565 | -100.0% | -0.10% | – | |
| QGEN | Exit | QIAGEN NV | $0 | – | -844,000 | -100.0% | -0.13% | – |
| UBNT | Exit | UBIQUITI NETWORKS | $0 | – | -446,994 | -100.0% | -0.13% | – |
| Exit | ENDO PHARMACEUTconvertible security | $0 | – | -10,000,000 | -100.0% | -0.15% | – | |
| Exit | GOOGLE INCcall | $0 | – | -1,083 | -100.0% | -0.15% | – | |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -1,127,742 | -100.0% | -0.15% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -222,904 | -100.0% | -0.17% | – |
| Exit | CACI INTLconvertible security | $0 | – | -20,000,000 | -100.0% | -0.17% | – | |
| Exit | GILEAD SCIENCEScall | $0 | – | -17,435 | -100.0% | -0.19% | – | |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -452,570 | -100.0% | -0.22% | – |
| CVD | Exit | COVANCE INC | $0 | – | -393,603 | -100.0% | -0.22% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -535,960 | -100.0% | -0.24% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -516,473 | -100.0% | -0.31% | – |
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 2014-05-16
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.
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.