$15.8 Billion is the total value of Calamos Advisors LLC's 700 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $794,615,000 | +17.6% | 8,550,685 | +579.4% | 5.04% | +16.7% |
| SLB | Sell | SCHLUMBERGER LTD | $325,611,000 | +4.5% | 2,760,580 | -13.6% | 2.06% | +3.7% |
| UTXPRA | Buy | UTD TECHS CORPconvertible preferred security | $289,384,000 | +0.6% | 4,439,082 | +2.7% | 1.83% | -0.3% |
| WFC | Buy | WELLS FARGO & COMPANY | $255,780,000 | +14.6% | 4,866,433 | +8.4% | 1.62% | +13.6% |
| ETN | Sell | EATON CORP PLC | $251,320,000 | -1.5% | 3,256,277 | -4.1% | 1.59% | -2.3% |
| JPM | Sell | JP MORGAN CHASE & CO | $224,215,000 | -12.6% | 3,891,279 | -7.9% | 1.42% | -13.3% |
| GOOGL | Buy | GOOGLE INC | $211,321,000 | -41.5% | 361,436 | +11.5% | 1.34% | -42.0% |
| C | Sell | CITIGROUP INC | $197,477,000 | -17.2% | 4,192,716 | -16.4% | 1.25% | -17.9% |
| Buy | WELLPOINT INCconvertible security | $185,290,000 | +5.2% | 120,472,000 | +0.1% | 1.17% | +4.3% | |
| MA | Sell | MASTERCARD INC | $182,594,000 | -9.2% | 2,485,283 | -7.7% | 1.16% | -10.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $178,079,000 | +16.8% | 1,126,799 | -8.1% | 1.13% | +15.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $177,791,000 | +7.9% | 1,699,396 | +1.3% | 1.13% | +7.0% |
| GOOG | New | GOOGLE INC | $174,759,000 | – | 303,780 | +100.0% | 1.11% | – |
| New | LIBERTY (TWX & TWC)convertible security | $174,826,000 | – | 129,823,000 | +100.0% | 1.11% | – | |
| FB | Sell | FACEBOOK INC | $171,405,000 | -3.6% | 2,547,260 | -13.7% | 1.09% | -4.4% |
| KO | Sell | COCA-COLA CO | $168,996,000 | -5.1% | 3,989,523 | -13.4% | 1.07% | -5.9% |
| Sell | PRICELINE.COM INCconvertible security | $168,623,000 | -0.3% | 118,508,000 | -1.0% | 1.07% | -1.1% | |
| CBI | Buy | CHICAGO BRIDGE & IRON | $166,234,000 | -18.5% | 2,437,445 | +4.1% | 1.05% | -19.2% |
| QCOM | Buy | QUALCOMM INC | $164,384,000 | +21.7% | 2,075,556 | +21.2% | 1.04% | +20.7% |
| ACN | Sell | ACCENTURE PLC | $157,237,000 | -10.9% | 1,945,045 | -12.1% | 1.00% | -11.6% |
| New | SALESFORCE.COM INCconvertible security | $156,941,000 | – | 136,822,000 | +100.0% | 1.00% | – | |
| Sell | MGM MIRAGEconvertible security | $146,299,000 | +0.1% | 99,315,000 | -0.5% | 0.93% | -0.7% | |
| MLU | Buy | METLIFE INCconvertible preferred security | $144,066,000 | +3.9% | 4,507,699 | +0.1% | 0.91% | +3.0% |
| AMZN | Sell | AMAZON.COM INC | $141,563,000 | -54.7% | 435,874 | -53.1% | 0.90% | -55.1% |
| EBAY | Sell | EBAY INC | $140,124,000 | -13.6% | 2,799,129 | -4.7% | 0.89% | -14.4% |
| GILD | Sell | GILEAD SCIENCES INC | $139,913,000 | -0.9% | 1,687,531 | -15.3% | 0.89% | -1.7% |
| EOG | Buy | EOG RESOURCES INC | $139,647,000 | -9.9% | 1,194,993 | +51.2% | 0.88% | -10.7% |
| CERN | Sell | CERNER CORP | $138,001,000 | -16.9% | 2,675,467 | -9.4% | 0.88% | -17.6% |
| CELG | Buy | CELGENE CORP | $135,171,000 | +27.9% | 1,573,956 | +107.9% | 0.86% | +27.0% |
| Sell | GILEAD SCIENCEconvertible security | $132,211,000 | +14.5% | 36,156,000 | -2.7% | 0.84% | +13.6% | |
| HD | Sell | HOME DEPOT | $126,061,000 | +0.8% | 1,557,076 | -1.4% | 0.80% | 0.0% |
| PCLN | Sell | Priceline Group Inc/The | $118,225,000 | -12.7% | 98,275 | -13.5% | 0.75% | -13.5% |
| BX | Buy | BLACKSTONE GROUP LP | $116,950,000 | +0.6% | 3,497,305 | +0.1% | 0.74% | -0.3% |
| Buy | CEMEX SAconvertible security | $111,991,000 | +23.1% | 76,815,000 | +15.6% | 0.71% | +22.0% | |
| UNP | Buy | UNION PACIFIC CORP | $109,361,000 | -18.2% | 1,096,351 | +53.9% | 0.69% | -18.9% |
| CMI | Buy | CUMMINS INC | $107,783,000 | +4568.0% | 698,577 | +4406.9% | 0.68% | +4453.3% |
| KORS | Sell | MICHAEL KORS HOLDINGS LIMITED | $106,601,000 | -33.6% | 1,202,497 | -30.1% | 0.68% | -34.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $105,717,000 | +5.3% | 1,827,756 | -1.4% | 0.67% | +4.4% |
| Sell | SALIX PHARMACEUTICALS LTDconvertible security | $103,949,000 | -9.9% | 52,965,000 | -22.5% | 0.66% | -10.6% | |
| GE | Sell | GENERAL ELECTRIC CO | $100,428,000 | +0.1% | 3,821,460 | -1.4% | 0.64% | -0.8% |
| FRC | Sell | FIRST REPUBLIC BANK/SAN FRAN | $97,368,000 | +1.3% | 1,770,642 | -0.5% | 0.62% | +0.5% |
| MSFT | Buy | MICROSOFT CORP | $94,448,000 | +49.3% | 2,264,945 | +46.7% | 0.60% | +48.3% |
| NKE | Buy | NIKE INC | $93,609,000 | +46.8% | 1,207,080 | +39.8% | 0.59% | +45.3% |
| New | MOLINA HEALTHCARE INCconvertible security | $92,474,000 | – | 73,945,000 | +100.0% | 0.59% | – | |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $91,565,000 | -18.5% | 324,157 | -13.4% | 0.58% | -19.2% |
| LNKD | Sell | LINKEDIN CORPORATION | $90,209,000 | -25.7% | 526,092 | -19.9% | 0.57% | -26.3% |
| VMW | Sell | VMWARE INC | $89,656,000 | -13.2% | 926,107 | -3.1% | 0.57% | -13.9% |
| TROW | Sell | T ROWE PRICE | $88,491,000 | -37.9% | 1,048,345 | -39.4% | 0.56% | -38.4% |
| ORCL | Buy | ORACLE CORP | $81,255,000 | +2.4% | 2,004,813 | +3.4% | 0.52% | +1.6% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $79,323,000 | +7.5% | 2,109,095 | -1.3% | 0.50% | +6.6% |
| CCIPRA | Sell | CROWN CASTLE INTL CORPconvertible preferred security | $78,964,000 | +0.4% | 774,757 | -0.1% | 0.50% | -0.6% |
| Buy | ON SEMICONDUCTOR CORPconvertible security | $76,936,000 | +60.0% | 65,277,000 | +66.3% | 0.49% | +59.0% | |
| CVX | Buy | CHEVRONTEXACO CORP | $76,859,000 | +12.6% | 588,735 | +2.6% | 0.49% | +11.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $74,047,000 | -27.6% | 971,486 | -23.2% | 0.47% | -28.2% |
| SWU | Buy | STANLEY BLACK & DECKER INCconvertible preferred security | $73,676,000 | +43.2% | 554,143 | +37.3% | 0.47% | +41.9% |
| BA | Buy | BOEING CO | $73,060,000 | +4.3% | 574,233 | +2.9% | 0.46% | +3.3% |
| Buy | ARES CAPITAL CORPconvertible security | $72,827,000 | +10.9% | 68,104,000 | +12.0% | 0.46% | +10.0% | |
| STT | Buy | STATE STREET CORP | $72,725,000 | +4350.7% | 1,081,258 | +4501.1% | 0.46% | +4510.0% |
| PVH | Sell | PVH CORP | $72,167,000 | -9.5% | 618,932 | -3.1% | 0.46% | -10.2% |
| AMTPRA | New | AMER TOWER CORPconvertible preferred security | $70,878,000 | – | 666,148 | +100.0% | 0.45% | – |
| DECK | Sell | DECKERS OUTDOOR | $70,418,000 | +3.2% | 815,684 | -4.7% | 0.45% | +2.3% |
| Buy | ELECTRONIC ARTS INCconvertible security | $70,246,000 | +8.7% | 55,740,000 | +0.3% | 0.44% | +7.7% | |
| FOSL | Sell | FOSSIL GROUP INC | $69,916,000 | -11.4% | 668,920 | -1.1% | 0.44% | -12.1% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $68,414,000 | +96.7% | 1,468,111 | +100.8% | 0.43% | +95.5% |
| AIG | Buy | AMER INTL GROUP | $68,229,000 | +9.4% | 1,250,078 | +0.2% | 0.43% | +8.3% |
| Sell | TESLA MOTORS INCconvertible security | $67,493,000 | +6.0% | 69,730,000 | -0.1% | 0.43% | +5.2% | |
| MRK | Buy | MERCK & CO | $65,105,000 | +4.3% | 1,125,409 | +2.3% | 0.41% | +3.5% |
| BEAV | Sell | B/E AEROSPACE INC | $64,885,000 | -0.0% | 701,535 | -6.2% | 0.41% | -1.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $64,537,000 | -0.7% | 559,006 | +0.5% | 0.41% | -1.4% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $63,635,000 | -11.4% | 18,391,752 | -18.0% | 0.40% | -12.2% |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $63,244,000 | +54.4% | 5,116,805 | +63.9% | 0.40% | +53.1% |
| ILMN | Sell | ILLUMINA INC | $62,904,000 | -17.4% | 352,327 | -31.2% | 0.40% | -18.1% |
| Buy | MENTOR GRAPHICSconvertible security | $62,141,000 | +8.5% | 50,732,000 | +12.1% | 0.39% | +7.7% | |
| ZBH | Sell | ZIMMER HOLDINGS INC | $61,987,000 | +7.0% | 596,834 | -2.6% | 0.39% | +6.2% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $60,343,000 | -21.0% | 410,467 | -25.4% | 0.38% | -21.7% |
| Sell | HOLOGIC INCconvertible security | $58,860,000 | -11.6% | 46,907,000 | -19.3% | 0.37% | -12.4% | |
| PFE | Buy | PFIZER INC | $58,650,000 | -5.2% | 1,976,065 | +2.6% | 0.37% | -5.8% |
| BIIB | Sell | BIOGEN IDEC INC | $57,569,000 | -6.2% | 182,579 | -9.0% | 0.36% | -6.9% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $57,567,000 | +6.6% | 560,914 | -1.0% | 0.36% | +5.8% |
| SIVB | Buy | SVB FINANCIAL GROUP | $57,659,000 | +39.5% | 494,420 | +54.1% | 0.36% | +38.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY | $56,990,000 | +22.6% | 1,427,244 | +29.2% | 0.36% | +21.5% |
| COST | Buy | COSTCO WHOLESALE CORP | $56,500,000 | +3.1% | 490,626 | +0.0% | 0.36% | +2.3% |
| XOM | Buy | EXXON MOBIL CORP | $56,429,000 | +9.7% | 560,475 | +6.4% | 0.36% | +8.8% |
| Buy | ARES CAPITAL CORPconvertible security | $56,383,000 | +8.6% | 52,718,000 | +10.7% | 0.36% | +7.5% | |
| SBUX | Sell | STARBUCKS CORP | $56,048,000 | +1.3% | 724,317 | -4.0% | 0.36% | +0.3% |
| ROK | Sell | ROCKWELL AUTOMTN | $54,168,000 | -4.0% | 432,787 | -4.5% | 0.34% | -5.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $53,632,000 | +847.9% | 1,122,245 | +835.2% | 0.34% | +844.4% |
| SAVE | Sell | SPIRIT AIRLINES INC | $53,531,000 | +1.1% | 846,474 | -5.0% | 0.34% | +0.3% |
| GWRU | Sell | GENESEE & WYOMING INCconvertible preferred security | $53,566,000 | -2.0% | 395,628 | -6.3% | 0.34% | -2.9% |
| DIS | Buy | DISNEY WALT CO | $51,641,000 | +15.1% | 602,300 | +7.5% | 0.33% | +13.9% |
| WHR | Sell | WHIRLPOOL CORP | $51,028,000 | -16.7% | 366,527 | -10.6% | 0.32% | -17.6% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $50,220,000 | -12.7% | 730,577 | -13.8% | 0.32% | -13.4% |
| Buy | HELIX ENERGY SOLUTIONS GROUPconvertible security | $48,820,000 | +13.7% | 36,076,000 | +3.8% | 0.31% | +12.8% | |
| APC | Sell | ANADARKO PETROLEUM | $48,570,000 | +25.9% | 443,680 | -2.5% | 0.31% | +24.7% |
| MLCO | Sell | MELCO CROWN ENTERTAINMENT LTD | $48,144,000 | -17.5% | 1,348,189 | -10.7% | 0.30% | -18.2% |
| GS | Buy | GOLDMAN SACHS | $48,198,000 | +6.1% | 287,850 | +3.8% | 0.30% | +5.2% |
| Buy | INTEGRA LIFESCIconvertible security | $48,010,000 | +1.5% | 44,738,000 | +0.1% | 0.30% | +0.7% | |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $47,446,000 | +3.9% | 562,758 | +0.9% | 0.30% | +3.1% |
| New | NOVELLUS SYSTEMS INCconvertible security | $47,006,000 | – | 23,270,000 | +100.0% | 0.30% | – | |
| Buy | BIOMARIN PHARMACEUTICAL INCconvertible security | $46,596,000 | +22.4% | 44,222,000 | +28.9% | 0.30% | +21.4% | |
| Sell | STANDARD PACIFIC CORPconvertible security | $46,360,000 | +1.0% | 36,710,000 | -0.0% | 0.29% | +0.3% | |
| New | CONCUR TECH INCconvertible security | $45,513,000 | – | 40,682,000 | +100.0% | 0.29% | – | |
| Buy | TAKE-TWO INTERconvertible security | $44,479,000 | +27.9% | 36,377,000 | +28.6% | 0.28% | +27.0% | |
| WSM | Sell | WILLIAMS-SONOMA INC | $44,186,000 | -27.4% | 615,582 | -32.6% | 0.28% | -28.0% |
| WAG | Sell | WALGREEN CO | $43,914,000 | +12.1% | 592,395 | -0.2% | 0.28% | +11.2% |
| T | Buy | AT&T INC | $43,732,000 | +4.2% | 1,236,760 | +3.4% | 0.28% | +3.4% |
| Buy | MGIC INVESTMENT CORPconvertible security | $43,156,000 | +2.1% | 36,778,000 | +0.2% | 0.27% | +1.5% | |
| LGF | New | LIONS GATE ENTERTAINMENT CORP | $43,054,000 | – | 1,506,429 | +100.0% | 0.27% | – |
| Buy | SEACOR HOLDINGS INCconvertible security | $42,286,000 | -2.7% | 36,752,000 | +0.8% | 0.27% | -3.6% | |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $42,222,000 | +6.8% | 512,718 | +1.0% | 0.27% | +5.9% |
| BP | BP PLC | $42,200,000 | +9.7% | 800,000 | 0.0% | 0.27% | +8.5% | |
| UPS | Buy | UNITED PARCEL SERVICE | $42,101,000 | +7.0% | 410,105 | +1.5% | 0.27% | +6.4% |
| Buy | MGIC INVESTMENT CORPconvertible security | $41,511,000 | +6.0% | 27,788,000 | +0.4% | 0.26% | +5.2% | |
| New | INSULET CORPconvertible security | $40,199,000 | – | 36,279,000 | +100.0% | 0.26% | – | |
| TEX | Buy | TEREX CORP | $39,831,000 | +48.7% | 969,128 | +60.3% | 0.25% | +47.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR | $38,877,000 | -3.5% | 1,817,524 | -9.6% | 0.25% | -4.3% |
| Buy | STARWOOD PROPERTY TRUST INCconvertible security | $37,841,000 | -1.1% | 33,526,000 | +0.1% | 0.24% | -2.0% | |
| SPLK | Sell | SPLUNK INC | $37,556,000 | -40.7% | 678,770 | -23.4% | 0.24% | -41.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $37,383,000 | +9.2% | 763,913 | +6.2% | 0.24% | +8.2% |
| Buy | MICROCHIP TECHNOLOGY INCconvertible security | $37,176,000 | +23.6% | 19,442,000 | +20.0% | 0.24% | +22.9% | |
| WDAY | Buy | WORKDAY INC | $37,011,000 | +28.1% | 411,873 | +30.3% | 0.24% | +27.0% |
| SWI | Sell | SOLARWINDS INC | $35,738,000 | -13.7% | 924,416 | -4.9% | 0.23% | -14.3% |
| CMCSA | Buy | COMCAST CORP | $35,649,000 | +20.1% | 664,100 | +11.9% | 0.23% | +18.9% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $34,954,000 | -19.1% | 656,043 | -3.6% | 0.22% | -19.6% |
| URBN | New | URBAN OUTFITTERS INC | $35,064,000 | – | 1,035,550 | +100.0% | 0.22% | – |
| AXP | Sell | AMER EXPRESS CO. | $34,476,000 | -52.4% | 363,400 | -54.8% | 0.22% | -52.7% |
| NOW | Sell | SERVICENOW INC | $33,688,000 | -15.3% | 543,699 | -18.1% | 0.21% | -15.7% |
| Sell | STONE ENERGY CPconvertible security | $33,111,000 | +4.6% | 25,758,000 | -0.1% | 0.21% | +4.0% | |
| CAM | Sell | CAMERON INTL CORP | $33,047,000 | +1.6% | 488,071 | -7.3% | 0.21% | +0.5% |
| AR | Sell | ANTERO RESOURCES | $32,753,000 | -11.5% | 499,055 | -15.6% | 0.21% | -12.2% |
| New | GILEAD SCIENCEScall | $32,326,000 | – | 16,952 | +100.0% | 0.20% | – | |
| Sell | TAKE-TWO INTERACTIVE SOFTWAREconvertible security | $32,303,000 | -1.3% | 24,714,000 | -0.5% | 0.20% | -1.9% | |
| PANW | Sell | PALO ALTO NETWORKS | $31,913,000 | +12.8% | 380,599 | -7.7% | 0.20% | +11.6% |
| Sell | RTI INTL METALSconvertible security | $31,850,000 | +1.2% | 31,857,000 | -0.3% | 0.20% | +0.5% | |
| DOW | Buy | DOW CHEMICAL CO | $31,566,000 | +8.1% | 613,400 | +2.1% | 0.20% | +7.0% |
| OZM | Sell | OCH-ZIFF CAPITAL MANAGEMENT | $30,972,000 | -7.2% | 2,239,483 | -7.6% | 0.20% | -8.0% |
| NEEPRO | Sell | NEXTERA ENERGY INCconvertible preferred security | $30,805,000 | +0.9% | 473,993 | -4.8% | 0.20% | 0.0% |
| DHI | Sell | D R HORTON INC | $30,627,000 | +13.3% | 1,246,030 | -0.2% | 0.19% | +12.1% |
| CONN | Sell | CONN'S INC | $30,353,000 | -9.4% | 614,560 | -28.7% | 0.19% | -10.3% |
| Sell | MICRON TECHNOLOGYconvertible security | $30,191,000 | +14.2% | 10,000,000 | -16.7% | 0.19% | +13.0% | |
| YHOO | Buy | YAHOO! INC | $30,140,000 | -0.2% | 857,961 | +2.0% | 0.19% | -1.0% |
| BRKB | Buy | BERKSHIRE HTH | $29,955,000 | +6.1% | 236,685 | +4.8% | 0.19% | +5.6% |
| MHK | Sell | MOHAWK INDS INC | $29,641,000 | -1.5% | 214,259 | -3.2% | 0.19% | -2.1% |
| HOG | New | HARLEY-DAVIDSON INC | $28,911,000 | – | 413,903 | +100.0% | 0.18% | – |
| Sell | TESLA MOTORS INCconvertible security | $28,749,000 | -25.8% | 29,465,000 | -29.7% | 0.18% | -26.6% | |
| EMN | Sell | EASTMAN CHEM CO | $28,587,000 | -3.6% | 327,269 | -4.9% | 0.18% | -4.7% |
| CRM | Sell | SALESFORCE.COM INC | $28,526,000 | -50.2% | 491,143 | -51.0% | 0.18% | -50.5% |
| New | SPIRIT REALTY CAPITAL INCconvertible security | $28,384,000 | – | 28,334,000 | +100.0% | 0.18% | – | |
| ALL | Buy | ALLSTATE CORP | $27,475,000 | +5.5% | 467,900 | +1.6% | 0.17% | +4.2% |
| SYNA | Buy | SYNAPTICS INC | $27,083,000 | +2162.6% | 298,799 | +1398.1% | 0.17% | +2050.0% |
| HORNBECK OFFSHORE SERVICES INCconvertible security | $27,171,000 | +6.2% | 22,400,000 | 0.0% | 0.17% | +4.9% | ||
| New | TOLL BROTHERS FINANCE CORP.convertible security | $27,070,000 | – | 25,482,000 | +100.0% | 0.17% | – | |
| Sell | AIR LEASEconvertible security | $27,156,000 | -30.4% | 18,027,000 | -29.9% | 0.17% | -31.2% | |
| LLY | Buy | ELI LILLY & CO | $26,811,000 | +7.4% | 431,250 | +1.6% | 0.17% | +6.2% |
| LKQ | Buy | LKQ CORP | $26,722,000 | +2643.5% | 1,001,202 | +2607.8% | 0.17% | +2716.7% |
| PRGO | Buy | PERRIGO CO PLC | $26,516,000 | +757.3% | 181,914 | +809.6% | 0.17% | +740.0% |
| Sell | SANDISK CORPconvertible security | $26,285,000 | -41.5% | 12,809,000 | -53.2% | 0.17% | -41.8% | |
| PG | Buy | PROCTER & GAMBLE CO | $26,411,000 | +0.2% | 336,065 | +2.7% | 0.17% | -1.2% |
| BAC | Sell | BANK OF AMER CP | $26,206,000 | -19.0% | 1,705,000 | -9.3% | 0.17% | -19.8% |
| LEA | Sell | LEAR CORP | $26,091,000 | -17.6% | 292,112 | -22.7% | 0.16% | -18.3% |
| WWAV | Sell | WHITEWAVE FOODS COMPANY | $25,883,000 | -7.6% | 799,584 | -18.5% | 0.16% | -8.4% |
| NEEPRP | NEXTERA ENERGY INCconvertible preferred security | $25,682,000 | +5.6% | 450,000 | 0.0% | 0.16% | +5.2% | |
| ALGN | Sell | ALIGN TECH INC | $25,393,000 | +2.9% | 453,127 | -4.9% | 0.16% | +1.9% |
| GOLDCORP INCconvertible security | $25,242,000 | -0.4% | 25,215,000 | 0.0% | 0.16% | -1.2% | ||
| IPRA | INTELSATconvertible preferred security | $25,066,000 | -5.1% | 492,350 | 0.0% | 0.16% | -5.9% | |
| New | GOOGLE INCcall | $25,151,000 | – | 1,078 | +100.0% | 0.16% | – | |
| MYL | Sell | MYLAN LABORATORIES INC | $24,339,000 | -65.4% | 472,042 | -67.2% | 0.15% | -65.8% |
| New | INFINERA CORPconvertible security | $23,864,000 | – | 22,460,000 | +100.0% | 0.15% | – | |
| PODD | Sell | INSULET CORP | $23,343,000 | -16.6% | 588,422 | -0.3% | 0.15% | -17.3% |
| PII | Sell | POLARIS INDUSTRIES INC | $23,220,000 | -12.8% | 178,287 | -6.5% | 0.15% | -13.5% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $23,148,000 | -16.8% | 540,709 | +5.6% | 0.15% | -17.4% |
| WYPRA | Sell | WEYERHAEUSER COconvertible preferred security | $22,700,000 | -24.4% | 400,000 | -27.3% | 0.14% | -25.0% |
| Sell | OMNICOM GRPconvertible security | $22,468,000 | -27.4% | 17,032,000 | -26.7% | 0.14% | -28.3% | |
| V | Buy | VISA INC | $21,787,000 | +5.1% | 103,400 | +7.7% | 0.14% | +4.5% |
| Sell | ICONIX BRAND GROUP INCconvertible security | $21,347,000 | -25.2% | 14,766,000 | -29.7% | 0.14% | -25.8% | |
| MCD | Sell | MCDONALD'S CORP | $20,531,000 | -6.4% | 203,800 | -8.9% | 0.13% | -7.1% |
| NEWMONT MINING CORPconvertible security | $20,392,000 | -0.3% | 20,400,000 | 0.0% | 0.13% | -1.5% | ||
| Sell | RTI INTL METALSconvertible security | $20,108,000 | -3.2% | 19,258,000 | -1.0% | 0.13% | -4.5% | |
| PRLB | Sell | PROTO LABS INC. | $19,816,000 | +12.3% | 241,897 | -7.2% | 0.13% | +11.5% |
| F | Buy | FORD MOTOR CO | $19,895,000 | +13.4% | 1,154,000 | +2.6% | 0.13% | +12.5% |
| WFM | Sell | WHOLE FOODS MARKET INC | $19,575,000 | -30.7% | 506,737 | -9.0% | 0.12% | -31.5% |
| INTC | Sell | INTEL CORP | $19,362,000 | +15.5% | 626,615 | -3.5% | 0.12% | +15.0% |
| WRIGHT MEDICALconvertible security | $19,483,000 | +1.7% | 14,190,000 | 0.0% | 0.12% | +0.8% | ||
| CHESAPEAKE ENERGYconvertible security | $18,830,000 | +3.0% | 19,500,000 | 0.0% | 0.12% | +1.7% | ||
| Sell | WALTER INVESTMENT MANAGEMENTconvertible security | $18,484,000 | -49.7% | 19,966,000 | -48.9% | 0.12% | -50.2% | |
| Sell | FLUIDIGM CORPconvertible security | $18,251,000 | -24.3% | 19,175,000 | -9.6% | 0.12% | -24.7% | |
| New | ILLUMINA INCconvertible security | $18,273,000 | – | 8,478,000 | +100.0% | 0.12% | – | |
| MDT | Buy | MEDTRONIC INC | $18,308,000 | +125.4% | 287,144 | +117.5% | 0.12% | +123.1% |
| PHH CORPconvertible security | $18,157,000 | -7.2% | 18,000,000 | 0.0% | 0.12% | -8.0% | ||
| SWH | Buy | STANLEY BLACK & DECKER INCconvertible preferred security | $18,006,000 | +11.2% | 157,905 | +5.3% | 0.11% | +10.7% |
| New | MICRON TECHNOLOGY INCcall | $17,954,000 | – | 17,305 | +100.0% | 0.11% | – | |
| PEP | Buy | PEPSICO INC | $17,886,000 | +15.3% | 200,200 | +7.8% | 0.11% | +14.1% |
| Sell | BIOMARIN PHARMACEUTICAL INCconvertible security | $17,609,000 | -60.0% | 16,998,000 | -58.0% | 0.11% | -60.3% | |
| Sell | JARDEN CORPconvertible security | $17,593,000 | -1.1% | 12,714,000 | -0.4% | 0.11% | -1.8% | |
| WMT | Buy | WAL-MART STORES INC | $17,484,000 | +4.7% | 232,900 | +6.6% | 0.11% | +3.7% |
| LAMR | Sell | LAMAR ADVER CO | $17,391,000 | -1.4% | 328,135 | -5.2% | 0.11% | -2.7% |
| DOV | Sell | DOVER CORP | $17,278,000 | -70.6% | 189,975 | -73.5% | 0.11% | -70.7% |
| IBM | Sell | INT'L BUSINESS MACHINES CORP | $17,257,000 | -16.4% | 95,200 | -11.2% | 0.11% | -17.4% |
| NOK | NOKIA | $16,632,000 | +3.0% | 2,200,000 | 0.0% | 0.10% | +1.9% | |
| CBS | Buy | CBS CORP | $16,244,000 | +198.9% | 261,407 | +197.3% | 0.10% | +194.3% |
| PROLOGIS INCconvertible security | $15,972,000 | -3.8% | 14,173,000 | 0.0% | 0.10% | -4.7% | ||
| USB | Sell | US BANCORP | $15,985,000 | -1.9% | 369,000 | -2.9% | 0.10% | -2.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $15,647,000 | -16.9% | 272,411 | -19.1% | 0.10% | -17.5% |
| Buy | NEWPARK RESOURCESconvertible security | $15,551,000 | +11.3% | 11,506,000 | +6.6% | 0.10% | +11.2% | |
| Sell | MEDICINES COconvertible security | $15,333,000 | -54.2% | 12,500,000 | -54.5% | 0.10% | -54.7% | |
| MOLINA HEALTHCARE INCconvertible security | $15,091,000 | +16.8% | 10,500,000 | 0.0% | 0.10% | +15.7% | ||
| Sell | TEVA PHARMACEUTICAL IND LTDconvertible security | $15,007,000 | -11.6% | 11,724,000 | -12.0% | 0.10% | -12.0% | |
| Buy | ROYAL GOLD INCconvertible security | $15,065,000 | +22.6% | 14,000,000 | +16.7% | 0.10% | +20.3% | |
| TEL | Sell | TE CONNECTIVITY LTD | $14,594,000 | -42.5% | 236,000 | -44.0% | 0.09% | -43.2% |
| Buy | INTERDGTL COMMSconvertible security | $14,383,000 | +26.2% | 13,000,000 | +18.2% | 0.09% | +24.7% | |
| Sell | KB HOMEconvertible security | $14,113,000 | -2.6% | 14,033,000 | -0.1% | 0.09% | -4.3% | |
| COP | Buy | CONOCOPHILLIPS | $14,051,000 | +28.9% | 163,900 | +5.7% | 0.09% | +27.1% |
| CONTINENTAL RESOURCES INCcall | $14,111,000 | +110.5% | 2,618 | 0.0% | 0.09% | +107.0% | ||
| Buy | OLD REPUBLIC INTL CORPconvertible security | $13,932,000 | +4.1% | 11,151,000 | +4.0% | 0.09% | +2.3% | |
| EQUINIX INCconvertible security | $13,850,000 | +15.8% | 7,300,000 | 0.0% | 0.09% | +15.8% | ||
| ABBV | Buy | ABBVIE | $13,777,000 | +17.7% | 244,100 | +7.2% | 0.09% | +16.0% |
| Sell | DANAHER CORPconvertible security | $13,644,000 | +3.2% | 5,958,000 | -1.7% | 0.09% | +1.2% | |
| Sell | CHESAPEAKE ENERGY CORPconvertible security | $13,455,000 | +1.4% | 12,677,000 | -0.6% | 0.08% | 0.0% | |
| FACEBOOK INCcall | $13,295,000 | +5.1% | 18,595 | 0.0% | 0.08% | +3.7% | ||
| HON | Buy | HONEYWELL INTL | $13,078,000 | +5.6% | 140,700 | +5.4% | 0.08% | +5.1% |
| TJX | Sell | TJX COMPANIES INC | $12,947,000 | -25.4% | 243,600 | -14.9% | 0.08% | -26.1% |
| Sell | VIPSHOP HOLDINGS LTDconvertible security | $12,862,000 | -7.4% | 10,925,000 | -19.8% | 0.08% | -7.9% | |
| BROOKDALE SENIOR LIVING INCconvertible security | $12,963,000 | +0.3% | 9,500,000 | 0.0% | 0.08% | -1.2% | ||
| CSCO | Buy | CISCO SYSTEMS INC | $12,718,000 | +19.5% | 511,800 | +7.7% | 0.08% | +19.1% |
| EDU | New | NEW ORIENTAL EDUCATION | $12,447,000 | – | 468,450 | +100.0% | 0.08% | – |
| WPX | Sell | WPX ENERGY | $12,465,000 | +10.0% | 521,316 | -17.0% | 0.08% | +9.7% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $12,245,000 | +12.8% | 137,937 | +7.5% | 0.08% | +13.0% |
| TWX | Buy | TIME WARNER INC | $12,098,000 | +12.8% | 172,215 | +4.9% | 0.08% | +11.6% |
| VOLCANO CORPconvertible security | $12,105,000 | -2.6% | 12,555,000 | 0.0% | 0.08% | -2.5% | ||
| PRXL | New | PAREXEL INTERNATIONAL CORP | $12,223,000 | – | 231,315 | +100.0% | 0.08% | – |
| NAVI | New | NAVIENT CORP | $11,931,000 | – | 673,675 | +100.0% | 0.08% | – |
| BAP | Buy | CREDICORP LTD | $11,811,000 | +177.6% | 75,970 | +146.3% | 0.08% | +177.8% |
| DFS | DISCOVER FINANCIAL SERVICES | $11,869,000 | +6.5% | 191,500 | 0.0% | 0.08% | +5.6% | |
| CVS | Buy | CVS CORP | $11,773,000 | +8.5% | 156,200 | +7.7% | 0.08% | +8.7% |
| MON | Buy | MONSANTO CO | $11,688,000 | +18.1% | 93,700 | +7.7% | 0.07% | +17.5% |
| Sell | XILINX INCconvertible security | $11,724,000 | -16.9% | 7,083,000 | -5.7% | 0.07% | -17.8% | |
| MO | Buy | ALTRIA GROUP INC | $11,613,000 | +20.7% | 276,900 | +7.7% | 0.07% | +21.3% |
| New | PRICELINE.COM INCconvertible security | $11,544,000 | – | 9,700,000 | +100.0% | 0.07% | – | |
| MAS | MASCO CORP | $11,544,000 | -0.0% | 520,000 | 0.0% | 0.07% | -1.4% | |
| FOREST CITY ENTERPRISES INCconvertible security | $11,360,000 | +1.0% | 10,000,000 | 0.0% | 0.07% | 0.0% | ||
| RIO | RIO TINTO PLC | $11,399,000 | -2.8% | 210,000 | 0.0% | 0.07% | -4.0% | |
| New | APPLE INCcall | $11,242,000 | – | 5,985 | +100.0% | 0.07% | – | |
| BURL | Buy | BURLINGTON STORES INC | $11,246,000 | +68.3% | 352,991 | +56.0% | 0.07% | +65.1% |
| Sell | GREENBRIER COMPANIES INCconvertible security | $11,244,000 | -40.1% | 6,699,000 | -49.6% | 0.07% | -40.8% | |
| AMGN | Buy | AMGEN INC | $10,973,000 | +43.5% | 92,700 | +49.5% | 0.07% | +42.9% |
| WEB.COM GROUP INCconvertible security | $10,770,000 | -9.1% | 10,000,000 | 0.0% | 0.07% | -10.5% | ||
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $10,807,000 | +10.2% | 385,563 | +4.7% | 0.07% | +7.9% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $10,450,000 | -7.3% | 145,000 | -17.1% | 0.07% | -8.3% |
| FCX | Buy | Freeport-McMoRan Inc | $10,282,000 | +20.3% | 281,708 | +9.0% | 0.06% | +18.2% |
| BROADSOFT INCconvertible security | $10,144,000 | -3.3% | 10,000,000 | 0.0% | 0.06% | -4.5% | ||
| MERITAGE CORPconvertible security | $10,133,000 | -1.5% | 9,635,000 | 0.0% | 0.06% | -3.0% | ||
| DUK | Buy | DUKE ENERGY CORP | $9,993,000 | +12.2% | 134,700 | +7.8% | 0.06% | +10.5% |
| New | MICHAEL KORS HOLDINGS LIMITEDcall | $9,661,000 | – | 6,340 | +100.0% | 0.06% | – | |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $9,614,000 | +13.0% | 256,500 | +6.4% | 0.06% | +13.0% |
| UNITED STATES STEEL CORPconvertible security | $9,444,000 | -4.5% | 7,575,000 | 0.0% | 0.06% | -4.8% | ||
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,534,000 | +5.7% | 80,800 | +7.7% | 0.06% | +3.4% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $9,304,000 | -24.0% | 199,822 | -10.9% | 0.06% | -24.4% |
| MET | Buy | METLIFE INC | $9,347,000 | +13.4% | 168,240 | +7.7% | 0.06% | +11.3% |
| Sell | LAM RESEARCH CORPconvertible security | $9,354,000 | -80.0% | 7,500,000 | -81.4% | 0.06% | -80.3% | |
| LOW | Buy | LOWE'S COMPANIES | $9,305,000 | +5.7% | 193,900 | +7.7% | 0.06% | +5.4% |
| ST | Sell | SENSATA TECHNOLOGIES | $9,255,000 | -7.1% | 197,839 | -15.3% | 0.06% | -7.8% |
| BOTTOMLINE TECHconvertible security | $9,184,000 | -9.9% | 7,750,000 | 0.0% | 0.06% | -10.8% | ||
| Buy | NUVASIVE INCconvertible security | $9,147,000 | +27.6% | 8,000,000 | +33.3% | 0.06% | +26.1% | |
| Sell | RYLAND GRP INCconvertible security | $9,095,000 | -2.4% | 6,483,000 | -0.3% | 0.06% | -3.3% | |
| HAL | Buy | HALLIBURTON CO | $8,940,000 | +70.6% | 125,900 | +41.5% | 0.06% | +72.7% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $9,071,000 | +20.8% | 130,840 | +30.8% | 0.06% | +18.8% |
| New | SHUTTERFLY INCconvertible security | $9,040,000 | – | 9,000,000 | +100.0% | 0.06% | – | |
| BC | Buy | BRUNSWICK CORPORATION | $8,775,000 | +0.3% | 208,289 | +7.8% | 0.06% | 0.0% |
| TV | Sell | GRUPO TELEVISA SAB | $8,780,000 | -40.4% | 255,913 | -42.2% | 0.06% | -40.4% |
| NEE | Buy | NEXTERA ENERGY INC | $8,444,000 | +15.4% | 82,400 | +7.7% | 0.05% | +14.9% |
| SKM | Sell | SK TELECOM CO LTD | $8,453,000 | -20.6% | 325,880 | -30.9% | 0.05% | -20.6% |
| CCL | Sell | CARNIVAL CORP | $8,438,000 | -49.2% | 224,115 | -48.9% | 0.05% | -50.0% |
| NYCBPRU | Sell | NEW YORK CMTY TRUST Vconvertible preferred security | $8,344,000 | +0.2% | 168,847 | -0.8% | 0.05% | 0.0% |
| New | MYLAN LABORATORIES INCcall | $8,303,000 | – | 9,740 | +100.0% | 0.05% | – | |
| GD | Buy | GENERAL DYNAMICS CORP | $8,221,000 | +16.1% | 70,540 | +8.5% | 0.05% | +15.6% |
| Sell | AMTRUST FINANCIAL SERVICES INCconvertible security | $8,187,000 | -10.3% | 5,000,000 | -19.4% | 0.05% | -10.3% | |
| A309PS | Sell | DIRECTV | $8,249,000 | -46.8% | 97,036 | -52.2% | 0.05% | -47.5% |
| PSX | Buy | PHILLIPS 66 | $8,015,000 | +47.0% | 99,650 | +40.8% | 0.05% | +45.7% |
| WFCPRL | Sell | WELLS FARGO & COMPANY(WACHOVIAconvertible preferred security | $8,079,000 | -12.9% | 6,655 | -15.9% | 0.05% | -13.6% |
| PCP | Buy | PRECISION CASTPARTS CORP | $7,988,000 | +9.0% | 31,650 | +9.1% | 0.05% | +8.5% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $8,015,000 | +41.7% | 90,000 | +38.5% | 0.05% | +41.7% |
| MS | Sell | MORGAN STANLEY | $8,080,000 | -3.5% | 249,914 | -6.9% | 0.05% | -5.6% |
| MMM | Buy | 3M CO | $7,864,000 | +13.7% | 54,900 | +7.6% | 0.05% | +13.6% |
| Sell | IXIAconvertible security | $7,841,000 | -58.5% | 7,806,000 | -56.3% | 0.05% | -58.7% | |
| SO | Buy | SOUTHN COMPANY | $7,873,000 | +11.3% | 173,500 | +7.8% | 0.05% | +11.1% |
| ENCORE CAPITAL GROUP INCconvertible security | $7,664,000 | -1.3% | 5,000,000 | 0.0% | 0.05% | -2.0% | ||
| HEALTHWAYS, INCconvertible security | $7,710,000 | +1.7% | 7,000,000 | 0.0% | 0.05% | +2.1% | ||
| New | CEMEXconvertible security | $7,595,000 | – | 5,000,000 | +100.0% | 0.05% | – | |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC | $7,424,000 | +18.5% | 211,200 | +7.8% | 0.05% | +17.5% |
| GM | Buy | GENERAL MOTORS CO | $7,347,000 | +9.6% | 202,386 | +4.0% | 0.05% | +9.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,488,000 | +7.4% | 91,600 | +7.8% | 0.05% | +4.4% |
| BWA | Sell | BORGWARNR INC | $7,392,000 | -83.3% | 113,387 | -84.3% | 0.05% | -83.5% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $7,350,000 | +9.3% | 44,200 | +7.8% | 0.05% | +9.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $7,330,000 | +0.6% | 151,100 | +7.8% | 0.05% | -2.1% |
| GHL | Buy | GREENHILL & CO LLC | $7,222,000 | +76.8% | 146,649 | +86.6% | 0.05% | +76.9% |
| ITUB | Sell | ITAU UNIBANCO HOLDING | $7,232,000 | -42.9% | 502,920 | -41.0% | 0.05% | -43.2% |
| MAN | Sell | MANPOWERGROUP INC | $7,123,000 | -10.4% | 83,947 | -16.7% | 0.04% | -11.8% |
| CAT | Buy | CATERPILLAR INC | $7,140,000 | +17.8% | 65,700 | +7.7% | 0.04% | +15.4% |
| AMAG PHARMACEUTICALS INCconvertible security | $6,918,000 | +4.8% | 6,500,000 | 0.0% | 0.04% | +4.8% | ||
| DD | Buy | DUPONT DE NEMOUR & CO | $6,910,000 | +5.1% | 105,600 | +7.8% | 0.04% | +4.8% |
| HEALTH CRconvertible security | $6,954,000 | +4.0% | 5,637,000 | 0.0% | 0.04% | +2.3% | ||
| LAM RESEARCH CORPcall | $6,759,000 | +132.3% | 4,185 | 0.0% | 0.04% | +126.3% | ||
| DVN | Buy | DEVON ENERGY CORPORATION | $6,828,000 | +25.2% | 86,000 | +5.5% | 0.04% | +22.9% |
| JMEI | New | JUMEI INTERNATIONAL HLDING LTD | $6,790,000 | – | 249,637 | +100.0% | 0.04% | – |
| Sell | DEALERTRACK HOLDINGS INCconvertible security | $6,709,000 | -69.3% | 5,000,000 | -67.4% | 0.04% | -69.3% | |
| FORESTAR GROUP INCconvertible security | $6,610,000 | +3.0% | 6,000,000 | 0.0% | 0.04% | +2.4% | ||
| Sell | JNJconvertible security | $6,595,000 | +5.7% | 4,570,000 | -0.8% | 0.04% | +5.0% | |
| AGN | Buy | ALLERGAN INC | $6,650,000 | +48.8% | 39,300 | +9.2% | 0.04% | +44.8% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORP | $6,544,000 | +5.1% | 133,800 | +8.8% | 0.04% | +2.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $6,503,000 | +113.7% | 41,620 | +108.1% | 0.04% | +115.8% |
| ABT | Buy | ABBOTT LABORATORIES | $6,458,000 | +13.5% | 157,900 | +6.8% | 0.04% | +13.9% |
| B108PS | Buy | ACTAVIS PLC | $6,312,000 | +80.4% | 28,300 | +66.5% | 0.04% | +81.8% |
| PHOTRONICS INCconvertible security | $6,070,000 | +0.1% | 5,500,000 | 0.0% | 0.04% | -2.6% | ||
| New | NETSUITE INCconvertible security | $6,069,000 | – | 5,908,000 | +100.0% | 0.04% | – | |
| Buy | PROSPECT CAPITAL CORPconvertible security | $6,052,000 | +1.8% | 5,760,000 | +2.6% | 0.04% | 0.0% | |
| DAL | Buy | DELTA AIR LINES INC | $5,839,000 | +20.4% | 150,800 | +7.7% | 0.04% | +19.4% |
| EMC | Buy | EMC CORP-MASS | $5,819,000 | +3.6% | 220,900 | +7.8% | 0.04% | +2.8% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $5,782,000 | +15.3% | 70,000 | +7.7% | 0.04% | +15.6% |
| GRAM | Buy | GRANA Y MONTERO | $5,639,000 | +87.1% | 312,600 | +79.0% | 0.04% | +89.5% |
| New | SPECTRANETICSconvertible security | $5,755,000 | – | 5,500,000 | +100.0% | 0.04% | – | |
| FDX | Buy | FEDEX CORP | $5,707,000 | +23.0% | 37,700 | +7.7% | 0.04% | +20.0% |
| TTM TECHNOLOGIES INCconvertible security | $5,475,000 | -1.0% | 5,000,000 | 0.0% | 0.04% | 0.0% | ||
| NBL | Buy | NOBLE ENERGY INC | $5,480,000 | +18.7% | 70,745 | +8.8% | 0.04% | +16.7% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECH | $5,601,000 | +4.2% | 228,690 | -8.3% | 0.04% | +2.9% |
| ROVI CORPconvertible security | $5,578,000 | +0.1% | 5,500,000 | 0.0% | 0.04% | -2.8% | ||
| PNRA | Sell | PANERA BREAD CO | $5,538,000 | -81.4% | 36,964 | -78.1% | 0.04% | -81.6% |
| KEYPRG | KEYCORP NEWconvertible preferred security | $5,471,000 | +0.9% | 41,685 | 0.0% | 0.04% | 0.0% | |
| LEN | Sell | LENNAR CORP | $5,307,000 | +4.6% | 126,410 | -1.3% | 0.03% | +6.2% |
| VLO | VALERO ENERGY | $5,261,000 | -5.6% | 105,000 | 0.0% | 0.03% | -8.3% | |
| ADM | Buy | ARCHER DANIELS MIDLAND | $5,227,000 | +9.5% | 118,500 | +7.7% | 0.03% | +6.5% |
| CL | Buy | COLGATE-PALMOLIVE CO | $5,141,000 | +13.2% | 75,400 | +7.7% | 0.03% | +13.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES | $5,263,000 | +18.3% | 53,900 | +7.8% | 0.03% | +17.9% |
| New | REGENERON PHARMACEUTICALS INCcall | $5,099,000 | – | 1,000 | +100.0% | 0.03% | – | |
| DHR | Buy | DANAHER CORP | $5,086,000 | +13.0% | 64,600 | +7.7% | 0.03% | +10.3% |
| NSC | Buy | NORFOLK SOTHN CORP | $5,028,000 | +43.7% | 48,800 | +35.6% | 0.03% | +45.5% |
| PX | Buy | PRAXAIR INC | $5,008,000 | +9.2% | 37,700 | +7.7% | 0.03% | +10.3% |
| DE | Buy | DEERE & CO | $4,826,000 | +7.4% | 53,300 | +7.7% | 0.03% | +6.9% |
| BIDU | Buy | BAIDU INC | $4,766,000 | +27.1% | 25,510 | +3.7% | 0.03% | +25.0% |
| CREE | Sell | CREE INC | $4,811,000 | -28.6% | 96,323 | -19.1% | 0.03% | -30.2% |
| BAX | Buy | BAXTER INTL INC | $4,671,000 | +5.8% | 64,600 | +7.7% | 0.03% | +7.1% |
| SDRL | Buy | SEADRILL LTD | $4,719,000 | +23.9% | 118,130 | +9.0% | 0.03% | +25.0% |
| V107SC | WELLPOINT INC | $4,627,000 | +8.1% | 43,000 | 0.0% | 0.03% | +7.4% | |
| Sell | INTEL CORPconvertible security | $4,589,000 | +2.5% | 3,684,000 | -3.0% | 0.03% | 0.0% | |
| FIDELITY NATIONAL FINL INCconvertible security | $4,568,000 | +3.9% | 2,780,000 | 0.0% | 0.03% | +3.6% | ||
| BHI | Buy | BAKER HUGHES | $4,552,000 | +21.5% | 61,140 | +6.1% | 0.03% | +20.8% |
| M/I HOMES INCconvertible security | $4,384,000 | +2.5% | 4,000,000 | 0.0% | 0.03% | +3.7% | ||
| LENNAR CORPcall | $4,467,000 | +12.0% | 6,820 | 0.0% | 0.03% | +7.7% | ||
| SE | Buy | SPECTRA ENERGY CORP | $4,350,000 | +24.0% | 102,400 | +7.8% | 0.03% | +27.3% |
| New | INTERMUNE INCconvertible security | $4,494,000 | – | 3,000,000 | +100.0% | 0.03% | – | |
| NCR | Buy | NCR CORP | $4,192,000 | +28.8% | 119,470 | +34.2% | 0.03% | +28.6% |
| EMR | Buy | EMERSON ELECTRIC CO | $4,287,000 | +7.0% | 64,600 | +7.7% | 0.03% | +3.8% |
| RTN | Buy | RAYTHEON CO | $4,199,000 | -6.4% | 45,523 | +0.2% | 0.03% | -6.9% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY | $4,229,000 | +17.8% | 45,946 | +27.5% | 0.03% | +17.4% |
| LO | Buy | LORILLARD INC | $4,336,000 | +20.1% | 71,125 | +6.6% | 0.03% | +17.4% |
| BLK | Buy | BLACKROCK INC | $4,187,000 | +10.9% | 13,100 | +9.2% | 0.03% | +12.5% |
| Sell | JEFFERIES GROUP INCconvertible security | $4,292,000 | -1.7% | 4,001,000 | -1.8% | 0.03% | -3.6% | |
| HORSEHEAD HOLDING CORPconvertible security | $4,101,000 | +5.7% | 2,950,000 | 0.0% | 0.03% | +4.0% | ||
| SCHW | New | SCHWAB (CHARLES) CORP | $4,040,000 | – | 150,000 | +100.0% | 0.03% | – |
| KR | Sell | KROGER CO | $3,987,000 | +13.2% | 80,650 | -0.0% | 0.02% | +8.7% |
| MPC | Buy | MARATHON PETROLEUM | $3,997,000 | +67.0% | 51,200 | +86.2% | 0.02% | +66.7% |
| LNC | Buy | LINCOLN NATIONAL CORP | $3,935,000 | +9.4% | 76,500 | +7.7% | 0.02% | +8.7% |
| AMX | Buy | AMERICA MOVIL | $3,926,000 | +5.6% | 189,210 | +1.2% | 0.02% | +4.2% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $3,876,000 | +17.4% | 32,300 | +7.7% | 0.02% | +19.0% |
| FITB | Buy | FIFTH THIRD BK | $4,022,000 | +59.3% | 188,400 | +71.3% | 0.02% | +56.2% |
| FISV | Buy | FISERV INC | $3,897,000 | +14.6% | 64,600 | +7.7% | 0.02% | +13.6% |
| AEP | Buy | AMER ELECTRIC POWER INC | $3,787,000 | +18.6% | 67,900 | +7.8% | 0.02% | +20.0% |
| ZION | Sell | ZIONS BANCORPORATION | $3,741,000 | -29.1% | 126,955 | -25.4% | 0.02% | -29.4% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $3,767,000 | +15.1% | 62,833 | +7.7% | 0.02% | +14.3% |
| New | J2 GLOBAL INCconvertible security | $3,801,000 | – | 3,729,000 | +100.0% | 0.02% | – | |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $3,717,000 | +20.8% | 39,900 | +7.8% | 0.02% | +20.0% |
| GPS | Buy | GAP INC | $3,832,000 | +445.9% | 92,180 | +426.3% | 0.02% | +500.0% |
| MOS | Buy | MOSAIC CO | $3,729,000 | +6.5% | 75,400 | +7.7% | 0.02% | +9.1% |
| ITW | Buy | ILL TOOL WORKS INC | $3,774,000 | +16.0% | 43,100 | +7.8% | 0.02% | +14.3% |
| ADP | Buy | AUTOMATIC DATA | $3,591,000 | +10.7% | 45,300 | +7.9% | 0.02% | +9.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,592,000 | +8.6% | 32,300 | +7.7% | 0.02% | +9.5% |
| New | CIENA CORPconvertible security | $3,589,000 | – | 2,581,000 | +100.0% | 0.02% | – | |
| BBT | Buy | BB&T CORPORATION | $3,612,000 | +5.8% | 91,600 | +7.8% | 0.02% | +4.5% |
| SNDK | Sell | SANDISK CORP | $3,652,000 | -93.2% | 34,968 | -94.7% | 0.02% | -93.3% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $3,601,000 | +16.3% | 28,000 | +7.7% | 0.02% | +15.0% |
| AMAT | APPLIED MATERIALS INC | $3,608,000 | +10.4% | 160,000 | 0.0% | 0.02% | +9.5% | |
| PPG | Buy | PPG INDUSTRIES INC | $3,615,000 | +16.8% | 17,200 | +7.5% | 0.02% | +15.0% |
| LUMN | Buy | CENTURYLINK INC | $3,667,000 | +18.8% | 101,300 | +7.8% | 0.02% | +15.0% |
| AVY | New | AVERY DENNISON | $3,404,000 | – | 66,413 | +100.0% | 0.02% | – |
| FI | FRANK'S INTERNATIONAL | $3,395,000 | -0.7% | 138,000 | 0.0% | 0.02% | 0.0% | |
| VIAB | Buy | VIACOM INC | $3,408,000 | +9.9% | 39,300 | +7.7% | 0.02% | +10.0% |
| PAGP | PLAINS GP HOLDINGS LP | $3,454,000 | +14.3% | 107,975 | 0.0% | 0.02% | +15.8% | |
| D R HORTON INCcall | $3,535,000 | +47.0% | 25,435 | 0.0% | 0.02% | +46.7% | ||
| D | Buy | DOMINION RESOURCES INC | $3,469,000 | +8.6% | 48,500 | +7.8% | 0.02% | +10.0% |
| GIS | Buy | GENERAL MILLS INC | $3,394,000 | +9.2% | 64,600 | +7.7% | 0.02% | +10.0% |
| CI | CIGNA CORP | $3,265,000 | +9.9% | 35,500 | 0.0% | 0.02% | +10.5% | |
| New | RENEWABLE ENERGY GROUP INCconvertible security | $3,320,000 | – | 3,000,000 | +100.0% | 0.02% | – | |
| SWK | STANLEY BLACK & DECKER INC | $3,258,000 | +8.1% | 37,100 | 0.0% | 0.02% | +10.5% | |
| JCI | JOHNSON CONTROLS INC | $3,245,000 | +5.5% | 65,000 | 0.0% | 0.02% | +5.0% | |
| RCPT | Buy | RECPTOS | $3,243,000 | +37.9% | 76,122 | +35.8% | 0.02% | +40.0% |
| CSX | CSX CORPORATION | $3,081,000 | +6.4% | 100,000 | 0.0% | 0.02% | +5.3% | |
| ISBC | New | INVESTORS BANCORP INC | $3,209,000 | – | 290,410 | +100.0% | 0.02% | – |
| BID | Buy | SOTHEBYS HOLDINGS INC | $3,122,000 | +2.3% | 74,340 | +6.0% | 0.02% | 0.0% |
| VNO | VORNADO REALTY TRUST | $3,202,000 | +8.3% | 30,000 | 0.0% | 0.02% | +5.3% | |
| SYMC | New | SYMANTEC CORP | $3,015,000 | – | 131,650 | +100.0% | 0.02% | – |
| PLCE | New | Children's Place Inc/The | $2,937,000 | – | 59,170 | +100.0% | 0.02% | – |
| DOFSQ | DIAMOND OFFSHORE DRILLING INC | $2,978,000 | +1.8% | 60,000 | 0.0% | 0.02% | 0.0% | |
| EQT | Buy | EQT CORP | $2,993,000 | +54.4% | 28,000 | +40.0% | 0.02% | +58.3% |
| EXC | EXELON CORP | $2,937,000 | +8.7% | 80,500 | 0.0% | 0.02% | +11.8% | |
| NEWMONT MINING CORPconvertible security | $3,022,000 | -0.1% | 2,855,000 | 0.0% | 0.02% | 0.0% | ||
| PXD | PIONEER NATURAL RESOURCES CO | $2,988,000 | +22.8% | 13,000 | 0.0% | 0.02% | +18.8% | |
| Buy | RPM INTL INCconvertible security | $3,020,000 | +10.0% | 2,420,000 | +2.5% | 0.02% | +5.6% | |
| SPNC | Buy | SPECTRANETICS CP | $2,960,000 | +314.0% | 129,360 | +448.1% | 0.02% | +280.0% |
| WDR | Buy | WADDELL & REED | $2,993,000 | -12.8% | 47,820 | +2.6% | 0.02% | -13.6% |
| ACE | ACE LIMITED | $3,007,000 | +4.7% | 29,000 | 0.0% | 0.02% | +5.6% | |
| EIX | EDISON INTL | $2,906,000 | +2.6% | 50,000 | 0.0% | 0.02% | 0.0% | |
| IVZ | INVESCO LTD | $2,831,000 | +2.0% | 75,000 | 0.0% | 0.02% | 0.0% | |
| PCG | P G & E CORP | $2,881,000 | +11.1% | 60,000 | 0.0% | 0.02% | +5.9% | |
| FFIV | Buy | F5 NETWORKSINC | $2,855,000 | +19.0% | 25,615 | +13.8% | 0.02% | +20.0% |
| AUY | New | YAMANA GOLD INC | $2,753,000 | – | 334,000 | +100.0% | 0.02% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,615,000 | -14.7% | 27,800 | -22.8% | 0.02% | -15.0% |
| CEMEXconvertible security | $2,640,000 | +2.3% | 2,105,000 | 0.0% | 0.02% | +6.2% | ||
| PWR | QUANTA SERVICES INC | $2,735,000 | -6.3% | 79,100 | 0.0% | 0.02% | -10.5% | |
| FLR | Buy | FLUOR CORP | $2,656,000 | +3.5% | 34,540 | +4.7% | 0.02% | +6.2% |
| Buy | PROSPECT CAPITAL CORPconvertible security | $2,739,000 | +15.0% | 2,595,000 | +15.1% | 0.02% | +13.3% | |
| DISCA | Sell | DISCOVERY COMMUNICATIONS INC | $2,684,000 | -10.2% | 36,135 | -0.0% | 0.02% | -10.5% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,737,000 | +77.0% | 111,520 | +85.9% | 0.02% | +70.0% |
| MCHP | MICROCHIP TECHNOLOGY INC | $2,733,000 | +2.2% | 56,000 | 0.0% | 0.02% | 0.0% | |
| FRX | FOREST LABORATORIES INC | $2,475,000 | +7.3% | 25,000 | 0.0% | 0.02% | +6.7% | |
| PNR | New | PENTAIR PLC | $2,524,000 | – | 35,000 | +100.0% | 0.02% | – |
| TOLL BROTHERS INCcall | $2,533,000 | -32.7% | 15,350 | 0.0% | 0.02% | -33.3% | ||
| APA | APACHE CORP | $2,465,000 | +21.3% | 24,500 | 0.0% | 0.02% | +23.1% | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | $2,447,000 | +6.9% | 60,000 | 0.0% | 0.02% | +6.7% | |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $2,468,000 | +5.2% | 10,260 | +14.0% | 0.02% | +6.7% |
| WYNN | WYNN RESORTS LTD | $2,491,000 | -6.6% | 12,000 | 0.0% | 0.02% | -5.9% | |
| ED | CONSOL EDISON | $2,310,000 | +7.6% | 40,000 | 0.0% | 0.02% | +7.1% | |
| HIG | HARTFORD FINANCIAL SVCS GRP | $2,292,000 | +1.6% | 64,000 | 0.0% | 0.02% | +7.1% | |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $2,413,000 | +9.8% | 47,800 | 0.0% | 0.02% | +7.1% | |
| KMX | CARMAX INC | $2,340,000 | +11.1% | 45,000 | 0.0% | 0.02% | +15.4% | |
| STI | SUNTRUST BANKS INC | $2,404,000 | +0.7% | 60,000 | 0.0% | 0.02% | 0.0% | |
| AFL | AFLAC INC | $2,303,000 | -1.2% | 37,000 | 0.0% | 0.02% | 0.0% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,365,000 | -56.4% | 22,000 | -58.6% | 0.02% | -57.1% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $2,442,000 | – | 40,000 | +100.0% | 0.02% | – |
| TGT | TARGET CORP | $2,318,000 | -4.2% | 40,000 | 0.0% | 0.02% | 0.0% | |
| GMWSA | GENERAL MOTORS COwarrants | $2,291,000 | +7.2% | 86,079 | 0.0% | 0.02% | +7.1% | |
| MRO | MARATHON OIL CP | $2,395,000 | +12.4% | 60,000 | 0.0% | 0.02% | +7.1% | |
| TMH | New | TEAM HEALTH HOLDINGS INC | $2,337,000 | – | 46,795 | +100.0% | 0.02% | – |
| AZO | Buy | AUTOZONE INC | $2,435,000 | +194.4% | 4,540 | +194.8% | 0.02% | +200.0% |
| K | KELLOGG CO | $2,300,000 | +4.8% | 35,000 | 0.0% | 0.02% | +7.1% | |
| INVN | Buy | INVENSENSE | $2,365,000 | +25.3% | 104,235 | +30.7% | 0.02% | +25.0% |
| FIG | Buy | FORTRESS INVESTMENT GROUP | $2,348,000 | +66.9% | 315,655 | +66.0% | 0.02% | +66.7% |
| CRL | New | CHARLES RIVER LABORATORIES | $2,304,000 | – | 43,040 | +100.0% | 0.02% | – |
| PLD | PROLOGIS INC | $2,260,000 | +0.6% | 55,000 | 0.0% | 0.01% | 0.0% | |
| KLAC | KLA-TENCOR CORP | $2,143,000 | +5.0% | 29,500 | 0.0% | 0.01% | +7.7% | |
| AET | AETNA INC | $2,149,000 | +8.2% | 26,500 | 0.0% | 0.01% | +7.7% | |
| APH | Buy | AMPHENOL CORP | $2,153,000 | +17.5% | 22,350 | +11.8% | 0.01% | +16.7% |
| TRIP | Buy | TRIPADVISOR INC | $2,173,000 | +139.8% | 20,000 | +100.0% | 0.01% | +133.3% |
| NEM | NEWMONT MINING CORP | $2,137,000 | +8.5% | 84,000 | 0.0% | 0.01% | +7.7% | |
| COH | Buy | COACH INC | $2,141,000 | +56.7% | 62,615 | +127.7% | 0.01% | +55.6% |
| RF | REGIONS FINANCIAL CORP | $2,018,000 | -4.4% | 190,000 | 0.0% | 0.01% | 0.0% | |
| KKR | Sell | KKR & CO LP | $1,977,000 | -16.5% | 81,239 | -21.7% | 0.01% | -13.3% |
| PHM | PULTEGROUP INC | $1,855,000 | +5.1% | 92,000 | 0.0% | 0.01% | +9.1% | |
| MFC | MANULIFE FINANCIAL CORP | $1,967,000 | +2.9% | 99,000 | 0.0% | 0.01% | 0.0% | |
| CB | CHUBB CORP | $1,843,000 | +3.2% | 20,000 | 0.0% | 0.01% | +9.1% | |
| ETR | ENTERGY CORP | $1,970,000 | +22.8% | 24,000 | 0.0% | 0.01% | +20.0% | |
| IRGTQ | Sell | IGNITE RESTAURANT GROUP INC | $1,801,000 | -36.5% | 123,709 | -38.7% | 0.01% | -38.9% |
| PPL | PPL CORP | $1,777,000 | +7.2% | 50,000 | 0.0% | 0.01% | 0.0% | |
| F113PS | Sell | COVIDIEN PLC | $1,804,000 | -57.5% | 20,000 | -65.3% | 0.01% | -59.3% |
| AVB | AVALONBAY COMMUNITIES INC | $1,706,000 | +8.2% | 12,000 | 0.0% | 0.01% | +10.0% | |
| LABORATORY CORP LYONSconvertible security | $1,792,000 | +4.2% | 1,305,000 | 0.0% | 0.01% | 0.0% | ||
| CMS | CMS ENERGY CORP | $1,713,000 | +6.4% | 55,000 | 0.0% | 0.01% | +10.0% | |
| Sell | RYLAND GRP INCconvertible security | $1,703,000 | -8.6% | 1,852,000 | -6.0% | 0.01% | -8.3% | |
| STJ | Sell | ST JUDE MEDICAL INC | $1,697,000 | -52.4% | 24,500 | -55.0% | 0.01% | -52.2% |
| HES | HESS CORP | $1,780,000 | +19.3% | 18,000 | 0.0% | 0.01% | +10.0% | |
| FE | FIRSTENERGY CORP | $1,736,000 | +2.0% | 50,000 | 0.0% | 0.01% | 0.0% | |
| YUM | YUM! BRANDS INC | $1,624,000 | +7.7% | 20,000 | 0.0% | 0.01% | 0.0% | |
| IHS | Buy | IHS INC | $1,511,000 | +13.4% | 11,140 | +1.6% | 0.01% | +11.1% |
| CATO | New | CATO CORP | $1,617,000 | – | 52,335 | +100.0% | 0.01% | – |
| MTG | Sell | MGIC INVESTMENT CORP | $1,549,000 | -1.7% | 167,645 | -9.4% | 0.01% | 0.0% |
| GMWSB | GENERAL MOTORS COwarrants | $1,598,000 | +6.6% | 86,079 | 0.0% | 0.01% | 0.0% | |
| M | MACYS INC | $1,596,000 | -2.1% | 27,500 | 0.0% | 0.01% | 0.0% | |
| XYL | Sell | XYLEM INC | $1,528,000 | -49.3% | 39,110 | -52.7% | 0.01% | -47.4% |
| ABEV | Buy | COMPANHIA DE BEBIDAS | $1,654,000 | +20.6% | 235,000 | +27.0% | 0.01% | +11.1% |
| SWHC | New | SMITH & WESSON HOLDING CORP | $1,527,000 | – | 104,990 | +100.0% | 0.01% | – |
| AES | AES CORP | $1,633,000 | +8.9% | 105,000 | 0.0% | 0.01% | 0.0% | |
| ACHC | Buy | ACADIA HEALTHCARE | $1,502,000 | +24.6% | 33,000 | +23.6% | 0.01% | +25.0% |
| SIAL | SIGMA ALDRICH | $1,522,000 | +8.6% | 15,000 | 0.0% | 0.01% | +11.1% | |
| Sell | AGCO CORPconvertible security | $1,624,000 | -6.9% | 1,166,000 | -8.3% | 0.01% | -9.1% | |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO INC | $1,344,000 | +13.4% | 14,050 | +2.6% | 0.01% | +12.5% |
| Buy | S & P 500 INDEXput | $1,433,000 | -41.3% | 5,300 | +11.6% | 0.01% | -43.8% | |
| XEL | XCEL ENERGY INC | $1,450,000 | +6.1% | 45,000 | 0.0% | 0.01% | 0.0% | |
| CORI | New | CORIUM INTERNATIONAL | $1,427,000 | – | 183,606 | +100.0% | 0.01% | – |
| UNIS | Sell | UNILIFE CORP | $1,483,000 | -47.9% | 500,900 | -28.4% | 0.01% | -50.0% |
| DVA | DAVITA HEALTHCARE PARTNERS INC | $1,446,000 | +5.0% | 20,000 | 0.0% | 0.01% | 0.0% | |
| TOL | Buy | TOLL BROTHERS INC | $1,427,000 | +3.6% | 38,675 | +0.8% | 0.01% | 0.0% |
| GNW | GENWORTH FINANCIAL INC | $1,392,000 | -1.8% | 80,000 | 0.0% | 0.01% | 0.0% | |
| DG | Sell | DOLLAR GENERAL | $1,491,000 | -47.3% | 26,000 | -49.0% | 0.01% | -50.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $1,476,000 | -70.7% | 7,187 | -71.5% | 0.01% | -71.9% |
| HSY | HERSHEY FOODS CORP | $1,363,000 | -6.8% | 14,000 | 0.0% | 0.01% | 0.0% | |
| HT | HERSHA HOSPTLY | $1,376,000 | +15.1% | 205,030 | 0.0% | 0.01% | +12.5% | |
| MU | MICRON TECHNOLOGY INC | $1,483,000 | +39.2% | 45,000 | 0.0% | 0.01% | +28.6% | |
| EXPD | Buy | EXPEDITORS INTL WASHINGTON INC | $1,423,000 | +14.0% | 32,225 | +2.3% | 0.01% | +12.5% |
| BRCM | Buy | BROADCOM CORP | $1,369,000 | +24.2% | 36,890 | +5.4% | 0.01% | +28.6% |
| CLNY | Buy | COLONY FINANCIAL INC | $1,409,000 | +24.6% | 60,680 | +17.8% | 0.01% | +28.6% |
| ROST | ROSS STORES INC | $1,323,000 | -7.5% | 20,000 | 0.0% | 0.01% | -11.1% | |
| New | MELCO CROWN ENTERTAINMENT LTDcall | $1,284,000 | – | 1,900 | +100.0% | 0.01% | – | |
| CAG | Sell | CONAGRA FOODS INC | $1,187,000 | -57.5% | 40,000 | -55.6% | 0.01% | -55.6% |
| RHI | ROBERT HALF INTL INC | $1,194,000 | +13.8% | 25,000 | 0.0% | 0.01% | +14.3% | |
| DNOW | New | NOW INC | $1,196,000 | – | 33,022 | +100.0% | 0.01% | – |
| ZIONW | Buy | ZIONS BANCORPwarrants | $1,267,000 | -17.0% | 240,800 | +3.7% | 0.01% | -20.0% |
| SHOO | New | STEVEN MADDEN LTD | $1,258,000 | – | 36,670 | +100.0% | 0.01% | – |
| SYK | Buy | STRYKER CORP | $1,307,000 | +7.0% | 15,500 | +3.3% | 0.01% | 0.0% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $1,324,000 | +68.7% | 16,915 | +49.5% | 0.01% | +60.0% |
| INXN | Buy | INTERXION HOLDING NV | $1,192,000 | +55.8% | 43,535 | +36.5% | 0.01% | +60.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $1,201,000 | +39.3% | 21,005 | +8.1% | 0.01% | +33.3% |
| KMI | Buy | KINDER MORGAN INC | $1,334,000 | +73.9% | 36,800 | +55.9% | 0.01% | +60.0% |
| OAK | Buy | OAKTREE CAPITAL GROUP LLC | $1,129,000 | +26.9% | 22,580 | +47.6% | 0.01% | +16.7% |
| KSS | KOHLS CORP | $1,054,000 | -7.2% | 20,000 | 0.0% | 0.01% | 0.0% | |
| RHT | RED HAT INC | $1,105,000 | +4.2% | 20,000 | 0.0% | 0.01% | 0.0% | |
| HP | HELMERICH & PAYNE INC | $1,161,000 | +7.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| SNH | SENIOR HOUSING PROP TRUST | $1,050,000 | +8.0% | 43,240 | 0.0% | 0.01% | +16.7% | |
| EW | EDWARDS LIFESCI | $1,073,000 | +15.7% | 12,500 | 0.0% | 0.01% | +16.7% | |
| PAY | Sell | VERIFONE SYSTEMS INC | $1,040,000 | -5.7% | 28,300 | -13.2% | 0.01% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,176,000 | -20.5% | 20,500 | -4.7% | 0.01% | -22.2% |
| GOLD | BARRICK GOLD CORP | $1,175,000 | +2.6% | 64,200 | 0.0% | 0.01% | 0.0% | |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $1,128,000 | – | 25,000 | +100.0% | 0.01% | – |
| OASPQ | Sell | OASIS PETROLEUM INC | $1,169,000 | +33.9% | 20,915 | -0.0% | 0.01% | +16.7% |
| 1338PS | New | UBS AG | $1,020,000 | – | 55,700 | +100.0% | 0.01% | – |
| DGX | QUEST DIAGNOSTC | $880,000 | +1.3% | 15,000 | 0.0% | 0.01% | 0.0% | |
| AMBA | Sell | AMBARELLA | $922,000 | +16.7% | 29,585 | -0.0% | 0.01% | +20.0% |
| MAC | MACERICH COMPANY | $1,001,000 | +7.1% | 15,000 | 0.0% | 0.01% | 0.0% | |
| PKG | Sell | PACKAGING CORP OF AMERICA | $878,000 | +1.4% | 12,285 | -0.1% | 0.01% | 0.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $939,000 | +19.5% | 27,990 | +16.6% | 0.01% | +20.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACTIVE | $898,000 | +4.8% | 11,065 | -2.0% | 0.01% | +20.0% |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $1,003,000 | +1.9% | 28,700 | 0.0% | 0.01% | 0.0% | |
| Sell | ALLIANT TECHSYSconvertible security | $889,000 | -95.8% | 505,000 | -95.6% | 0.01% | -95.6% | |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $922,000 | -47.9% | 9,000 | -50.0% | 0.01% | -45.5% |
| NU | NORTHEAST UTILITIES | $945,000 | +3.8% | 20,000 | 0.0% | 0.01% | 0.0% | |
| TBI | TRUEBLUE INC | $893,000 | -5.7% | 32,375 | 0.0% | 0.01% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $925,000 | -8.9% | 20,000 | 0.0% | 0.01% | 0.0% | |
| CFN | Sell | CAREFUSION CORP | $887,000 | -44.9% | 20,000 | -50.0% | 0.01% | -40.0% |
| INTEL CORPconvertible security | $879,000 | +10.3% | 569,000 | 0.0% | 0.01% | +20.0% | ||
| FMI | Sell | FOUNDATION MEDICINE INC | $877,000 | -19.1% | 32,515 | -2.9% | 0.01% | -14.3% |
| MAT | Sell | MATTEL INC | $937,000 | -77.0% | 24,040 | -76.3% | 0.01% | -76.9% |
| HURN | Buy | HURON CONSULTING GROUP INC | $716,000 | +29.7% | 10,115 | +16.1% | 0.01% | +25.0% |
| URI | UNITED RENTALS INC | $861,000 | +10.2% | 8,225 | 0.0% | 0.01% | 0.0% | |
| SPSC | Sell | SPS COMMERCE INC | $818,000 | -43.5% | 12,945 | -45.1% | 0.01% | -44.4% |
| FXCM | Buy | FXCM INC | $812,000 | +27.5% | 54,250 | +25.8% | 0.01% | +25.0% |
| EQIX | Sell | EQUINIX INC | $765,000 | -10.5% | 3,640 | -21.3% | 0.01% | 0.0% |
| RRTS | ROADRUNNER TRANSPORTATION | $772,000 | +11.4% | 27,470 | 0.0% | 0.01% | +25.0% | |
| MPW | MEDICAL PROPERTIES TRUST INC | $852,000 | +3.5% | 64,375 | 0.0% | 0.01% | 0.0% | |
| EVHC | Buy | ENVISION HEALTHCARE HOLDINGS | $832,000 | +10.2% | 23,175 | +3.8% | 0.01% | 0.0% |
| SUNEQ | Buy | SUNEDISON INC | $796,000 | +38.4% | 35,230 | +15.4% | 0.01% | +25.0% |
| ALKS | Buy | ALKERMES PLC | $844,000 | +21.1% | 16,775 | +6.2% | 0.01% | +25.0% |
| AOS | SMITH (AO) CORP | $739,000 | +7.7% | 14,900 | 0.0% | 0.01% | +25.0% | |
| PRAA | PORTFOLIO RECOVERY ASSOCIATE | $805,000 | +2.8% | 13,525 | 0.0% | 0.01% | 0.0% | |
| JMBA | Buy | JAMBA INC | $803,000 | +2.6% | 66,350 | +1.7% | 0.01% | 0.0% |
| STAA | Buy | STAAR SURGICAL | $755,000 | +30.8% | 44,920 | +46.4% | 0.01% | +25.0% |
| MUR | MURPHY OIL CORP | $864,000 | +5.8% | 13,000 | 0.0% | 0.01% | 0.0% | |
| HMIN | Sell | HOME INNS & HOTELS MANAG | $834,000 | +4.1% | 24,350 | -1.8% | 0.01% | 0.0% |
| MGAM | Buy | MULTIMEDIA GAMES HOLDING CO | $714,000 | +4.2% | 24,080 | +2.1% | 0.01% | +25.0% |
| WPZ | WILLIAMS PARTNERS LP | $742,000 | +6.5% | 13,675 | 0.0% | 0.01% | +25.0% | |
| AMCX | Buy | AMC NETWORKS INC | $829,000 | -14.3% | 13,475 | +1.9% | 0.01% | -16.7% |
| VSI | VITAMIN SHOPPE INC | $714,000 | -9.5% | 16,600 | 0.0% | 0.01% | 0.0% | |
| EVR | EVERCORE PARTNERS INC | $715,000 | +4.4% | 12,400 | 0.0% | 0.01% | +25.0% | |
| Sell | GENERAL CABLE CORPconvertible security | $756,000 | -11.0% | 761,000 | -9.7% | 0.01% | 0.0% | |
| TDC | TERADATA CORP | $804,000 | -18.3% | 20,000 | 0.0% | 0.01% | -16.7% | |
| TER | New | TERADYNE INC | $812,000 | – | 41,405 | +100.0% | 0.01% | – |
| MDP | New | MEREDITH CORP | $832,000 | – | 17,200 | +100.0% | 0.01% | – |
| CYH | New | COMMUNTY HEALTH SYSTEMS INC | $665,000 | – | 14,650 | +100.0% | 0.00% | – |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $670,000 | +1.5% | 18,425 | +13.0% | 0.00% | 0.0% |
| HMSY | Buy | HMS HOLDINGS CORP | $635,000 | +45.3% | 31,125 | +35.6% | 0.00% | +33.3% |
| HEI | HEICO CORP | $564,000 | -13.6% | 10,860 | 0.0% | 0.00% | 0.0% | |
| SNECQ | New | SANCHEZ ENERGY | $636,000 | – | 16,915 | +100.0% | 0.00% | – |
| ELGX | ENDOLOGIX INC | $648,000 | +18.0% | 42,625 | 0.0% | 0.00% | 0.0% | |
| AWAY | Buy | HOMEAWAY INC | $629,000 | +19.4% | 18,075 | +29.1% | 0.00% | +33.3% |
| ZINCQ | Buy | HORSEHEAD HOLDING CORP | $678,000 | +268.5% | 37,150 | +239.3% | 0.00% | +300.0% |
| DRC | Sell | DRESSER-RAND GROUP INC | $679,000 | -23.5% | 10,655 | -29.9% | 0.00% | -33.3% |
| ITT | New | ITT INDUSTRIES INC | $635,000 | – | 13,200 | +100.0% | 0.00% | – |
| RBCN | New | RUBICON TECHNOLOGY INC | $577,000 | – | 65,975 | +100.0% | 0.00% | – |
| IMAX | IMAX CORP | $575,000 | +4.2% | 20,200 | 0.0% | 0.00% | 0.0% | |
| INFN | INFINERA CORP | $650,000 | +1.2% | 70,675 | 0.0% | 0.00% | 0.0% | |
| IPG | INTERPUBLIC GROUP OF COS | $683,000 | +13.8% | 35,000 | 0.0% | 0.00% | 0.0% | |
| VNTV | Sell | VANTIV INC | $662,000 | +11.1% | 19,690 | -0.1% | 0.00% | 0.0% |
| CYN | Buy | CITY NATIONAL | $574,000 | +35.7% | 7,575 | +40.9% | 0.00% | +33.3% |
| XEC | New | CIMAREX ENERGY CO | $639,000 | – | 4,455 | +100.0% | 0.00% | – |
| CIEN | CIENA CORP | $706,000 | -4.7% | 32,600 | 0.0% | 0.00% | -20.0% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $630,000 | +18.6% | 20,257 | -2.3% | 0.00% | +33.3% |
| New | CELGENE CORPcall | $632,000 | – | 940 | +100.0% | 0.00% | – | |
| KS | Sell | KAPSTONE PAPER AND PACKAGING | $601,000 | +14.9% | 18,135 | -0.1% | 0.00% | +33.3% |
| CRZO | Buy | CARRIZO OIL&GAS | $640,000 | +75.3% | 9,235 | +35.3% | 0.00% | +100.0% |
| PVTB | Sell | PRIVATEBANCORP INC | $623,000 | -18.6% | 21,430 | -14.5% | 0.00% | -20.0% |
| KIRK | Buy | KIRKLAND'S INC | $640,000 | +110.5% | 34,510 | +109.7% | 0.00% | +100.0% |
| POL | Sell | POLYONE CORP | $560,000 | -29.7% | 13,300 | -38.9% | 0.00% | -20.0% |
| PAA | PLAINS ALL AMER | $691,000 | +9.0% | 11,510 | 0.0% | 0.00% | 0.0% | |
| MXL | New | MAXLINEAR INC | $570,000 | – | 56,600 | +100.0% | 0.00% | – |
| AMAZON.COM INCcall | $616,000 | -39.5% | 328 | 0.0% | 0.00% | -42.9% | ||
| FLTX | Sell | FLEETMATICS GROUP PLC | $675,000 | -97.1% | 20,880 | -97.0% | 0.00% | -97.3% |
| ICLR | Sell | ICON PLC | $588,000 | -23.7% | 12,475 | -23.1% | 0.00% | -20.0% |
| OEH | Belmond Ltd | $702,000 | +1.0% | 48,250 | 0.0% | 0.00% | 0.0% | |
| ARG | AIRGAS INC | $708,000 | +2.3% | 6,500 | 0.0% | 0.00% | 0.0% | |
| MICROCHIP TECHNOLOGY INCput | $608,000 | -48.0% | 6,080 | 0.0% | 0.00% | -42.9% | ||
| PBPB | Sell | POTBELLY CORPORATION | $429,000 | -10.6% | 26,878 | -0.0% | 0.00% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $527,000 | +20.6% | 8,470 | +32.3% | 0.00% | 0.0% |
| GMED | Buy | GLOBUS MEDICAL | $486,000 | +15.7% | 20,300 | +28.5% | 0.00% | 0.0% |
| EXAM | New | EXAMWORKS GROUP | $397,000 | – | 12,500 | +100.0% | 0.00% | – |
| DRQ | New | DRIL-QUIP | $490,000 | – | 4,490 | +100.0% | 0.00% | – |
| RTI | Sell | RTI INTL METALS INC | $410,000 | -4.4% | 15,430 | -0.0% | 0.00% | 0.0% |
| WAIR | WESCO AIRCRAFT HOLDINGS | $509,000 | -9.3% | 25,500 | 0.0% | 0.00% | -25.0% | |
| CREDIT SUISSE GROUPcall | $397,000 | -61.3% | 3,650 | 0.0% | 0.00% | -57.1% | ||
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | $490,000 | -10.9% | 30,525 | 0.0% | 0.00% | -25.0% | |
| GPRE | New | Green Plains Inc | $424,000 | – | 12,900 | +100.0% | 0.00% | – |
| MD | MEDNAX INC | $506,000 | -6.1% | 8,700 | 0.0% | 0.00% | 0.0% | |
| KEGXQ | Buy | KEY ENERGY SERVICES INC | $534,000 | +40.9% | 58,400 | +42.4% | 0.00% | +50.0% |
| NCFT | New | NORCRAFT COMPANIES | $404,000 | – | 28,200 | +100.0% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES | $454,000 | +11.0% | 7,900 | +2.9% | 0.00% | 0.0% |
| CVLT | New | COMMVAULT SYSTEMS INC | $401,000 | – | 8,150 | +100.0% | 0.00% | – |
| MSI | MOTOROLA SOLUTIONS INC | $428,000 | +3.6% | 6,428 | 0.0% | 0.00% | 0.0% | |
| ARES CAPITAL CORPconvertible security | $408,000 | 0.0% | 378,000 | 0.0% | 0.00% | 0.0% | ||
| CACB | New | CASCADE BANCORP | $399,000 | – | 76,546 | +100.0% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $520,000 | – | 23,700 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $395,000 | – | 5,215 | +100.0% | 0.00% | – |
| VRTU | New | VIRTUSA CORP | $542,000 | – | 15,150 | +100.0% | 0.00% | – |
| WBC | Sell | WABCO HOLDINGS INC | $449,000 | -22.7% | 4,200 | -23.6% | 0.00% | -25.0% |
| CTRL | CONTROL4 CORPORATION | $416,000 | -7.8% | 21,275 | 0.0% | 0.00% | 0.0% | |
| DIOD | New | DIODES INC | $347,000 | – | 11,975 | +100.0% | 0.00% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CORP | $255,000 | +22.0% | 9,456 | +17.4% | 0.00% | +100.0% |
| PSIX | Buy | POWER SOLUTIONS INTERNATIONAL | $342,000 | +35.7% | 4,750 | +41.8% | 0.00% | 0.0% |
| POWI | New | POWER INTEGRATIONS INC | $311,000 | – | 5,400 | +100.0% | 0.00% | – |
| JBL | New | JABIL CIRCUIT INC | $374,000 | – | 17,900 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORPORATION | $293,000 | – | 9,525 | +100.0% | 0.00% | – |
| CBOE | CBOE HOLDINGS INC | $388,000 | -13.0% | 7,875 | 0.0% | 0.00% | -33.3% | |
| ISIS | New | ISIS PHARMACEUT | $350,000 | – | 10,150 | +100.0% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INC | $323,000 | -22.9% | 4,530 | -22.4% | 0.00% | -33.3% |
| New | AMER INTL GRPcall | $238,000 | – | 385 | +100.0% | 0.00% | – | |
| PH | New | PARKER HANNIFIN CORP | $251,000 | – | 2,000 | +100.0% | 0.00% | – |
| SQBK | New | SQUARE 1 FINANCIAL INC | $249,000 | – | 13,075 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $346,000 | – | 8,930 | +100.0% | 0.00% | – |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $241,000 | -55.3% | 4,525 | -52.2% | 0.00% | -33.3% |
| New | TAIWAN SEMICONDUCTORcall | $366,000 | – | 4,725 | +100.0% | 0.00% | – | |
| ROPER INDS INCconvertible security | $221,000 | +9.4% | 120,000 | 0.0% | 0.00% | 0.0% | ||
| ALTR | New | ALTERA CORP | $205,000 | – | 5,890 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESEARCH SYSTEMS INC | $224,000 | – | 1,860 | +100.0% | 0.00% | – |
| Sell | ENERSYSconvertible security | $164,000 | -88.4% | 95,000 | -88.3% | 0.00% | -88.9% | |
| XNPT | XENOPORT INC | $94,000 | -6.9% | 19,500 | 0.0% | 0.00% | 0.0% | |
| CLF | Sell | CLIFFS NATURAL RESOURCES INC | $203,000 | -74.9% | 13,500 | -65.8% | 0.00% | -80.0% |
| WIT | Buy | WIPRO LTD | $154,000 | +2.0% | 12,985 | +14.9% | 0.00% | 0.0% |
| VSCP | New | VIRTUALSCOPICS | $183,000 | – | 40,537 | +100.0% | 0.00% | – |
| DRAD | New | DIGIRAD CORP | $128,000 | – | 36,095 | +100.0% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $195,000 | – | 11,161 | +100.0% | 0.00% | – |
| TIBX | Exit | TIBCO SOFTWARE | $0 | – | -10,980 | -100.0% | -0.00% | – |
| Exit | TIBCO SOFTWAREconvertible security | $0 | – | -186,000 | -100.0% | -0.00% | – | |
| BNFT | Exit | BENEFITFOCUS | $0 | – | -4,400 | -100.0% | -0.00% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENG | $0 | – | -26,450 | -100.0% | -0.00% | – |
| PCYC | Exit | PHARMACYCLICS | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CJES | Exit | C&J ENERGY SERVICES | $0 | – | -12,430 | -100.0% | -0.00% | – |
| SWC | Exit | STILLWATER MINING | $0 | – | -29,050 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -10,250 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -13,315 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE GROUP | $0 | – | -2,598 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYSTEMS | $0 | – | -9,075 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT | $0 | – | -12,200 | -100.0% | -0.00% | – |
| Exit | EXTERRAN HOLDINGS INCconvertible security | $0 | – | -231,000 | -100.0% | -0.00% | – | |
| P103PS | Exit | NPS PHARMA INC | $0 | – | -14,950 | -100.0% | -0.00% | – |
| TW | Exit | TOWERS WATSON & CO | $0 | – | -4,700 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR BROADCATING GROUP | $0 | – | -16,000 | -100.0% | -0.00% | – |
| MGNX | Exit | MACROGENICS | $0 | – | -22,850 | -100.0% | -0.00% | – |
| BLOX | Exit | INFOBLOX | $0 | – | -28,900 | -100.0% | -0.00% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -35,550 | -100.0% | -0.00% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS LTD | $0 | – | -5,325 | -100.0% | -0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -4,005 | -100.0% | -0.00% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -21,600 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS | $0 | – | -5,900 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -19,800 | -100.0% | -0.01% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -54,500 | -100.0% | -0.01% | – |
| PPLPRW | Exit | PPL CORPconvertible preferred security | $0 | – | -25,075 | -100.0% | -0.01% | – |
| Exit | MELCO CROWN ENTERTAINMENT LTDcall | $0 | – | -1,900 | -100.0% | -0.01% | – | |
| Exit | ALPHA NATURAL RESOURCES INCconvertible security | $0 | – | -2,500,000 | -100.0% | -0.01% | – | |
| Exit | GILEAD SCIENCEconvertible security | $0 | – | -662,000 | -100.0% | -0.01% | – | |
| Exit | TAIWAN SEMICONDUCTORcall | $0 | – | -5,270 | -100.0% | -0.01% | – | |
| NAV | Exit | NAVISTAR INT'L | $0 | – | -69,830 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO PLC | $0 | – | -22,901 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -35,000 | -100.0% | -0.02% | – |
| JRN | Exit | JOURNAL COMMUNICATIONS INC | $0 | – | -376,465 | -100.0% | -0.02% | – |
| Exit | ALPHA NATURAL RESOURCES INCconvertible security | $0 | – | -4,000,000 | -100.0% | -0.02% | – | |
| Exit | INTL GAME TECHNOLOGYconvertible security | $0 | – | -3,578,000 | -100.0% | -0.02% | – | |
| RBS | Exit | ROYAL BANK OF SCOTLAND | $0 | – | -353,400 | -100.0% | -0.02% | – |
| Exit | APPLE INCcall | $0 | – | -855 | -100.0% | -0.03% | – | |
| CRI | Exit | CARTERS INC | $0 | – | -51,420 | -100.0% | -0.03% | – |
| WUBA | Exit | 58.COM | $0 | – | -100,000 | -100.0% | -0.03% | – |
| VALE | Exit | VALE SA | $0 | – | -388,200 | -100.0% | -0.03% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -57,537 | -100.0% | -0.04% | – |
| Exit | LINKEDIN CORPORATIONcall | $0 | – | -2,945 | -100.0% | -0.05% | – | |
| MYL | Exit | MYLAN LABORATORIES INCcall | $0 | – | -9,740 | -100.0% | -0.05% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -117,208 | -100.0% | -0.05% | – |
| NICE | Exit | NICE SYSTEMS LTD | $0 | – | -185,000 | -100.0% | -0.05% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTD | $0 | – | -63,525 | -100.0% | -0.06% | – |
| Exit | LAM RESEARCH CORPconvertible security | $0 | – | -9,138,000 | -100.0% | -0.07% | – | |
| SLM | Exit | SLM CORP | $0 | – | -572,902 | -100.0% | -0.09% | – |
| Exit | CHEMED CORPconvertible security | $0 | – | -12,581,000 | -100.0% | -0.09% | – | |
| Exit | REGENERON PHARMACEUTICALS INCcall | $0 | – | -1,988 | -100.0% | -0.10% | – | |
| Exit | NUANCE COMMUNICATIONS INCconvertible security | $0 | – | -15,000,000 | -100.0% | -0.10% | – | |
| Exit | INSULET CORPconvertible security | $0 | – | -9,110,000 | -100.0% | -0.10% | – | |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -325,358 | -100.0% | -0.11% | – |
| SINA | Exit | SINA.COM | $0 | – | -316,535 | -100.0% | -0.12% | – |
| Exit | GILEAD SCIENCEScall | $0 | – | -18,459 | -100.0% | -0.13% | – | |
| Exit | MICHAEL KORS HOLDINGS LIMITEDcall | $0 | – | -9,285 | -100.0% | -0.14% | – | |
| Exit | GOOGLE INCcall | $0 | – | -1,078 | -100.0% | -0.14% | – | |
| Exit | LEUCADIA NATIONALconvertible security | $0 | – | -25,371,000 | -100.0% | -0.21% | – | |
| Exit | LIFEPOINT HOSPITALS INCconvertible security | $0 | – | -39,084,000 | -100.0% | -0.27% | – | |
| Exit | STEEL DYNAMICSconvertible security | $0 | – | -41,426,000 | -100.0% | -0.29% | – | |
| Exit | LINEAR TEC CORPconvertible security | $0 | – | -61,654,000 | -100.0% | -0.47% | – | |
| Exit | TRINITY INDUSTRIES INCconvertible security | $0 | – | -66,743,000 | -100.0% | -0.68% | – | |
| Exit | MICRON TECHNOLOGY INCconvertible security | $0 | – | -66,311,000 | -100.0% | -0.72% | – |
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 2014-08-14
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.
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.