$14.5 Billion is the total value of Calamos Advisors LLC's 730 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $565,439,000 | -29.0% | 5,126,374 | -19.3% | 3.90% | -20.8% |
| MSFT | Buy | MICROSOFT CORP | $285,205,000 | +1.7% | 6,443,857 | +1.4% | 1.97% | +13.5% |
| FB | Sell | FACEBOOK INC | $244,211,000 | -2.1% | 2,716,477 | -6.6% | 1.68% | +9.2% |
| JPM | Buy | JP MORGAN CHASE & CO | $217,055,000 | -4.4% | 3,560,036 | +6.3% | 1.50% | +6.7% |
| AGNPRA | Buy | ALLERGAN PLCconvertible preferred security | $212,475,000 | -9.1% | 225,208 | +0.4% | 1.46% | +1.4% |
| ANTX | Sell | ANTHEM INCconvertible preferred security | $212,089,000 | -20.3% | 4,387,435 | -12.8% | 1.46% | -11.1% |
| HD | Buy | HOME DEPOT | $210,673,000 | +6.2% | 1,824,170 | +2.2% | 1.45% | +18.5% |
| Sell | LIBERTY (TWX & TWC)convertible security | $197,528,000 | -6.7% | 131,483,000 | -0.6% | 1.36% | +4.1% | |
| WFC | Sell | WELLS FARGO & COMPANY | $192,754,000 | -15.7% | 3,753,739 | -7.6% | 1.33% | -5.9% |
| Sell | SALESFORCE.COM INCconvertible security | $189,785,000 | +0.6% | 155,677,000 | -0.0% | 1.31% | +12.3% | |
| SBUX | Sell | STARBUCKS CORP | $174,916,000 | +2.3% | 3,077,338 | -3.5% | 1.20% | +14.1% |
| DIS | Sell | DISNEY WALT CO | $170,730,000 | -10.6% | 1,670,548 | -0.1% | 1.18% | -0.2% |
| Sell | NVIDIA CORPconvertible security | $148,247,000 | -7.0% | 112,401,000 | -18.9% | 1.02% | +3.8% | |
| MA | Sell | MASTERCARD INC | $146,011,000 | -19.1% | 1,620,179 | -16.0% | 1.01% | -9.7% |
| AMZN | Buy | AMAZON.COM INC | $138,517,000 | +18.7% | 270,600 | +0.7% | 0.96% | +32.5% |
| GE | Buy | GENERAL ELECTRIC CO | $128,161,000 | -3.3% | 5,081,712 | +1.9% | 0.88% | +7.9% |
| UPS | Buy | UNITED PARCEL SERVICE | $126,243,000 | +39.6% | 1,279,191 | +37.1% | 0.87% | +55.9% |
| Buy | TESLA MOTORS INCconvertible security | $125,127,000 | +8.4% | 132,010,000 | +12.3% | 0.86% | +20.9% | |
| C | Sell | CITIGROUP INC | $119,851,000 | -19.3% | 2,415,865 | -10.1% | 0.83% | -9.9% |
| NKE | Sell | NIKE INC | $115,671,000 | -12.1% | 940,647 | -22.8% | 0.80% | -2.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $115,240,000 | +2.5% | 2,752,333 | +0.7% | 0.79% | +14.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $113,199,000 | -11.8% | 1,212,630 | -7.9% | 0.78% | -1.5% |
| CELG | Sell | CELGENE CORP | $112,329,000 | -8.8% | 1,038,445 | -2.5% | 0.77% | +1.7% |
| PCLN | Sell | PRICELINE GROUP INC/THE | $111,286,000 | +0.8% | 89,975 | -6.2% | 0.77% | +12.5% |
| SYK | Buy | STRYKER CORP | $106,441,000 | +1.3% | 1,131,152 | +2.9% | 0.73% | +13.1% |
| XOM | Buy | EXXON MOBIL CORP | $105,211,000 | -3.9% | 1,415,077 | +7.5% | 0.72% | +7.2% |
| Buy | SANDISK CORPconvertible security | $103,716,000 | +167.2% | 83,419,000 | +178.1% | 0.72% | +197.9% | |
| Sell | PRICELINE.COM INCconvertible security | $99,479,000 | +5.2% | 84,458,000 | -0.2% | 0.69% | +17.5% | |
| SLB | Buy | SCHLUMBERGER LTD | $98,449,000 | -16.0% | 1,427,419 | +5.0% | 0.68% | -6.4% |
| Buy | PRICELINE.COM INCconvertible security | $97,668,000 | +5.7% | 69,460,000 | +0.0% | 0.67% | +17.9% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $93,139,000 | -6.8% | 1,120,808 | -5.3% | 0.64% | +4.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $90,147,000 | +16.3% | 434,843 | +4.3% | 0.62% | +29.6% |
| Sell | YAHOO! INCconvertible security | $88,421,000 | -10.3% | 91,009,000 | -5.1% | 0.61% | 0.0% | |
| PFE | Sell | PFIZER INC | $87,960,000 | -6.7% | 2,800,379 | -0.5% | 0.61% | +3.9% |
| CMCSA | Sell | COMCAST CORP | $86,606,000 | -7.4% | 1,522,606 | -2.1% | 0.60% | +3.3% |
| Sell | INTEL CORPconvertible security | $85,528,000 | -0.7% | 56,604,000 | -0.2% | 0.59% | +10.7% | |
| Sell | ILLUMINA INCconvertible security | $85,050,000 | -12.0% | 77,325,000 | -6.3% | 0.59% | -1.8% | |
| MRK | Buy | MERCK & CO | $84,037,000 | -11.4% | 1,701,490 | +2.1% | 0.58% | -1.2% |
| CCIPRA | Sell | CROWN CASTLE INTL CORPconvertible preferred security | $81,331,000 | -1.3% | 798,460 | -0.0% | 0.56% | +10.0% |
| AMTPRA | Sell | AMER TOWER CORPconvertible preferred security | $80,887,000 | -3.8% | 818,277 | -0.1% | 0.56% | +7.1% |
| KO | Sell | COCA-COLA CO | $77,288,000 | -6.3% | 1,926,433 | -8.3% | 0.53% | +4.7% |
| NEEPRP | Sell | NEXTERA ENERGY INCconvertible preferred security | $76,931,000 | -6.3% | 1,445,800 | -5.8% | 0.53% | +4.5% |
| RAI | Buy | REYNOLDS AMERICAN INC | $74,940,000 | +18.2% | 1,692,801 | +99.4% | 0.52% | +31.6% |
| Buy | SERVICENOW INCconvertible security | $73,244,000 | -3.7% | 64,739,000 | +0.0% | 0.50% | +7.4% | |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $73,061,000 | -9.9% | 673,556 | +0.7% | 0.50% | +0.6% |
| Buy | JARDEN CORPconvertible security | $72,589,000 | -1.5% | 63,069,000 | +0.0% | 0.50% | +9.9% | |
| CSX | Buy | CSX CORPORATION | $72,465,000 | +1.4% | 2,693,858 | +23.1% | 0.50% | +13.2% |
| Buy | ON SEMICONDUCTOR CORPconvertible security | $72,137,000 | +7.6% | 64,471,000 | +19.6% | 0.50% | +20.0% | |
| Buy | MOLINA HEALTHCARE INCconvertible security | $72,109,000 | +141.2% | 55,335,000 | +145.3% | 0.50% | +168.6% | |
| Buy | WORKDAY INC - TRANCHE 1convertible security | $71,560,000 | +74.7% | 66,030,000 | +82.3% | 0.49% | +94.9% | |
| ACN | Buy | ACCENTURE PLC | $70,636,000 | +1.8% | 718,870 | +0.3% | 0.49% | +13.5% |
| DG | Buy | DOLLAR GENERAL | $69,393,000 | -4.1% | 957,939 | +3.0% | 0.48% | +6.9% |
| TYFDL | Sell | TYSON FOODSconvertible preferred security | $68,111,000 | -2.0% | 1,328,725 | -1.5% | 0.47% | +9.3% |
| ZTS | Buy | ZOETIS | $67,560,000 | +27.4% | 1,640,609 | +49.2% | 0.47% | +42.5% |
| COST | Buy | COSTCO WHOLESALE CORP | $66,382,000 | +7.1% | 459,167 | +0.0% | 0.46% | +19.3% |
| AIG | Sell | AMER INTL GROUP | $66,100,000 | -11.9% | 1,163,327 | -4.1% | 0.46% | -1.5% |
| PG | Buy | PROCTER & GAMBLE CO | $65,937,000 | -8.0% | 916,562 | +0.0% | 0.45% | +2.5% |
| TMUS | Sell | T-MOBILE US INC | $64,299,000 | +2.4% | 1,615,155 | -0.3% | 0.44% | +14.2% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORP | $64,231,000 | +17.0% | 1,025,894 | +14.2% | 0.44% | +30.7% |
| WFCPRL | Sell | WELLS FARGO & COMPANYconvertible preferred security | $64,144,000 | -0.8% | 54,918 | -0.2% | 0.44% | +10.8% |
| TMUSP | Sell | T-MOBILE US INCconvertible preferred security | $63,729,000 | -0.5% | 922,804 | -2.8% | 0.44% | +10.9% |
| BRCM | Buy | BROADCOM CORP | $63,386,000 | +2.4% | 1,232,467 | +2.5% | 0.44% | +14.4% |
| Sell | GILEAD SCIENCEconvertible security | $61,916,000 | -16.2% | 14,298,000 | -0.2% | 0.43% | -6.6% | |
| Buy | CEPHEID INCconvertible security | $61,820,000 | -7.4% | 60,458,000 | +4.5% | 0.43% | +3.4% | |
| DAL | Sell | DELTA AIR LINES INC | $61,358,000 | +8.9% | 1,367,468 | -0.3% | 0.42% | +21.6% |
| CERN | Sell | CERNER CORP | $60,987,000 | -55.6% | 1,017,134 | -48.9% | 0.42% | -50.5% |
| EXCU | Sell | EXELON CORPconvertible preferred security | $60,600,000 | -4.2% | 1,388,313 | -0.4% | 0.42% | +6.9% |
| DCUC | Buy | DOMINION RESOURCES INC VAconvertible preferred security | $60,485,000 | +6.3% | 1,219,201 | +0.1% | 0.42% | +18.8% |
| Sell | ARES CAPITAL CORPconvertible security | $60,345,000 | -4.9% | 58,602,000 | -5.1% | 0.42% | +6.1% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $60,136,000 | +2.9% | 1,266,815 | -0.6% | 0.41% | +14.7% |
| ACHC | Buy | ACADIA HEALTHCARE | $59,354,000 | -14.3% | 895,641 | +1.3% | 0.41% | -4.4% |
| Buy | LIBERTY MEDIA CORPORATIONconvertible security | $58,488,000 | +1.5% | 61,599,000 | +1.4% | 0.40% | +13.2% | |
| Sell | ARES CAPITAL CORPconvertible security | $58,136,000 | -5.1% | 57,683,000 | -3.7% | 0.40% | +6.1% | |
| HCA | New | HCA HOLDINGS INC | $57,734,000 | – | 746,298 | +100.0% | 0.40% | – |
| FCAM | Buy | FIAT CHRYSLER AUTOMOBILES NVconvertible preferred security | $57,377,000 | +69.6% | 483,417 | +82.4% | 0.40% | +89.0% |
| Buy | LAM RESEARCH CORPconvertible security | $55,555,000 | +16.0% | 48,951,000 | +35.8% | 0.38% | +29.4% | |
| CVX | Sell | CHEVRONTEXACO CORP | $54,775,000 | -18.5% | 694,413 | -0.3% | 0.38% | -9.2% |
| GILD | Buy | GILEAD SCIENCES INC | $54,239,000 | -16.1% | 552,389 | +0.0% | 0.37% | -6.3% |
| A104PS | New | HILTON WORLDWIDE HOLDINGS | $54,164,000 | – | 2,361,113 | +100.0% | 0.37% | – |
| SPY | Sell | SPDR TRUST SERIES 1 | $53,952,000 | -7.4% | 281,540 | -0.5% | 0.37% | +3.3% |
| CRM | Buy | SALESFORCE.COM INC | $53,767,000 | +13.1% | 774,411 | +13.5% | 0.37% | +26.2% |
| PVH | Buy | PVH CORP | $53,278,000 | +3.9% | 522,639 | +17.4% | 0.37% | +15.8% |
| SWU | Sell | STANLEY BLACK & DECKER INCconvertible preferred security | $52,770,000 | -7.9% | 393,517 | -0.4% | 0.36% | +2.8% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $52,054,000 | +737.2% | 684,563 | +836.8% | 0.36% | +844.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $51,567,000 | +175.9% | 329,734 | +218.9% | 0.36% | +208.7% |
| New | HOLOGIC INCconvertible security | $50,465,000 | – | 39,756,000 | +100.0% | 0.35% | – | |
| Sell | JARDEN CORPconvertible security | $50,309,000 | -3.5% | 37,311,000 | -0.0% | 0.35% | +7.8% | |
| RLGY | Buy | REALOGY HOLDINGS CORP | $50,347,000 | -0.1% | 1,337,953 | +24.0% | 0.35% | +11.6% |
| SABR | Sell | SABRE CORP | $50,396,000 | -1.5% | 1,854,150 | -13.7% | 0.35% | +9.8% |
| ABBV | Buy | ABBVIE | $50,004,000 | +223.3% | 919,018 | +299.2% | 0.34% | +259.4% |
| Sell | BIOMARIN PHARMACEUTICAL INCconvertible security | $47,628,000 | -15.9% | 35,219,000 | -0.6% | 0.33% | -6.3% | |
| PEP | Buy | PEPSICO INC | $47,401,000 | +1.0% | 502,663 | +0.0% | 0.33% | +12.8% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $46,624,000 | +38.9% | 523,340 | +22.7% | 0.32% | +55.1% |
| BACPRL | Buy | BANK OF AMERICA CORPconvertible preferred security | $46,509,000 | -1.2% | 43,184 | +2.0% | 0.32% | +10.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $46,495,000 | -15.2% | 522,474 | +5.8% | 0.32% | -5.3% |
| MET | Sell | METLIFE INC | $46,300,000 | -15.8% | 981,970 | -0.0% | 0.32% | -6.2% |
| T | Buy | AT&T INC | $46,101,000 | +4.6% | 1,415,020 | +14.0% | 0.32% | +16.9% |
| STT | Buy | STATE STREET CORP | $45,546,000 | -12.7% | 677,672 | +0.0% | 0.31% | -2.5% |
| RTN | New | RAYTHEON CO | $45,385,000 | – | 415,386 | +100.0% | 0.31% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $45,468,000 | +8.5% | 572,360 | +7.1% | 0.31% | +20.8% |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $45,286,000 | – | 192,714 | +100.0% | 0.31% | – |
| V | Buy | VISA INC | $44,290,000 | +82.7% | 635,809 | +76.2% | 0.30% | +103.3% |
| SHPG | Buy | SHIRE PLC | $44,115,000 | +13.6% | 214,952 | +33.6% | 0.30% | +26.7% |
| ILMN | Buy | ILLUMINA INC | $43,872,000 | -8.4% | 249,527 | +13.7% | 0.30% | +2.0% |
| CSGP | Buy | COSTAR GRP INC | $43,326,000 | +48.6% | 250,354 | +72.9% | 0.30% | +66.1% |
| Sell | CALATLANTIC GROUP INCconvertible security | $43,151,000 | -5.5% | 37,249,000 | -0.1% | 0.30% | +5.3% | |
| ALKS | Buy | ALKERMES PLC | $42,975,000 | +3908.9% | 732,482 | +4295.3% | 0.30% | +4128.6% |
| Sell | ELECTRONIC ARTS INCconvertible security | $42,687,000 | -32.1% | 20,045,000 | -33.3% | 0.29% | -24.2% | |
| EVHC | Buy | ENVISION HEALTHCARE HOLDINGS | $42,586,000 | -1.3% | 1,157,538 | +5.9% | 0.29% | +9.7% |
| UNP | Sell | UNION PACIFIC CORP | $42,502,000 | -7.3% | 480,733 | -0.0% | 0.29% | +3.5% |
| SRCLP | New | STERICYCLE INCconvertible preferred security | $42,424,000 | – | 417,071 | +100.0% | 0.29% | – |
| ETN | Sell | EATON CORP PLC | $41,598,000 | -55.5% | 810,872 | -41.5% | 0.29% | -50.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $41,572,000 | -1.5% | 524,045 | -0.4% | 0.29% | +9.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $41,372,000 | -56.6% | 440,460 | -49.6% | 0.28% | -51.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $41,100,000 | +1578.2% | 686,263 | +1701.9% | 0.28% | +1786.7% |
| Sell | SYNCHRONOSS TECHNOLOGIES INCconvertible security | $41,070,000 | -12.2% | 40,662,000 | -2.2% | 0.28% | -2.1% | |
| CPHD | Buy | CEPHEID INC | $40,963,000 | -24.4% | 906,265 | +2.3% | 0.28% | -15.8% |
| BA | Sell | BOEING CO | $40,918,000 | -49.9% | 312,474 | -46.9% | 0.28% | -44.2% |
| Buy | INTEGRA LIFESCIconvertible security | $40,278,000 | +7.3% | 33,771,000 | +9.4% | 0.28% | +19.8% | |
| EOG | Sell | EOG RESOURCES INC | $39,793,000 | -39.2% | 546,613 | -26.9% | 0.27% | -32.2% |
| Sell | SEACOR HOLDINGS INCconvertible security | $39,663,000 | -6.5% | 41,311,000 | -0.2% | 0.27% | +4.2% | |
| ORCL | Buy | ORACLE CORP | $39,515,000 | -10.0% | 1,093,997 | +0.5% | 0.27% | +0.4% |
| NOC | NORTHROP GRUMMAN CORP | $39,356,000 | +4.6% | 237,157 | 0.0% | 0.27% | +16.8% | |
| FTRPR | Sell | FRONTIER COMMUNICATIONS CORPconvertible preferred security | $39,271,000 | -8.4% | 421,593 | -1.7% | 0.27% | +2.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON | $38,357,000 | +6.9% | 1,463,461 | +3.0% | 0.26% | +18.9% |
| WBC | Sell | WABCO HOLDINGS INC | $36,591,000 | -15.6% | 349,050 | -0.4% | 0.25% | -6.0% |
| SWH | Buy | STANLEY BLACK & DECKER INCconvertible preferred security | $36,145,000 | -7.6% | 328,595 | +0.2% | 0.25% | +2.9% |
| Sell | MGIC INVESTMENT CORPconvertible security | $36,106,000 | -14.8% | 25,095,000 | -0.8% | 0.25% | -5.0% | |
| LLY | Buy | ELI LILLY & CO | $35,705,000 | +0.2% | 426,637 | +0.0% | 0.25% | +11.8% |
| Buy | EMERGENT BIOSOLUTIONS INCconvertible security | $35,356,000 | +27.1% | 31,233,000 | +40.1% | 0.24% | +41.9% | |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $35,379,000 | -49.2% | 857,050 | -41.8% | 0.24% | -43.3% |
| AMSGP | Sell | AMSURG CORPconvertible preferred security | $35,326,000 | +1.9% | 238,439 | -4.1% | 0.24% | +13.6% |
| WELLPRI | New | WELLTOWER INCconvertible preferred security | $35,034,000 | – | 576,882 | +100.0% | 0.24% | – |
| FEYE | Buy | FIREEYE | $34,638,000 | -26.6% | 1,088,574 | +12.8% | 0.24% | -18.2% |
| Buy | ACORDA THERAPEUTICS INCconvertible security | $34,711,000 | -9.4% | 38,013,000 | +0.4% | 0.24% | +0.8% | |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $34,593,000 | -19.9% | 522,951 | -5.8% | 0.24% | -10.9% |
| EVR | Sell | EVERCORE PARTNERS INC | $34,101,000 | -7.4% | 678,753 | -0.6% | 0.24% | +3.5% |
| Sell | STARWOOD PROPERTY TRUST INCconvertible security | $33,822,000 | -0.8% | 32,974,000 | -0.2% | 0.23% | +10.4% | |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $33,734,000 | +90.2% | 785,614 | +139.5% | 0.23% | +110.9% |
| DECK | Sell | DECKERS OUTDOOR | $33,372,000 | -22.5% | 574,784 | -4.0% | 0.23% | -13.5% |
| Sell | TAKE-TWO INTERACTIVE SOFTWAREconvertible security | $33,165,000 | +3.5% | 21,474,000 | -0.2% | 0.23% | +15.7% | |
| New | PALO ALTO NETWORKSconvertible security | $33,223,000 | – | 20,395,000 | +100.0% | 0.23% | – | |
| PAY | Sell | VERIFONE SYSTEMS INC | $32,588,000 | -18.9% | 1,175,192 | -0.7% | 0.22% | -9.3% |
| IMS | New | IMS HEALTH HOLDINGS INC | $32,070,000 | – | 1,102,053 | +100.0% | 0.22% | – |
| GPORQ | Sell | GULFPORT ENGY | $32,092,000 | -26.7% | 1,081,279 | -0.6% | 0.22% | -18.1% |
| Sell | DEPOMED INCconvertible security | $31,575,000 | -25.7% | 26,329,000 | -20.4% | 0.22% | -16.8% | |
| TSLA | New | TESLA MOTORS INC | $31,440,000 | – | 126,569 | +100.0% | 0.22% | – |
| New | JAZZ PHARMACEUTICLSconvertible security | $31,481,000 | – | 30,825,000 | +100.0% | 0.22% | – | |
| LGF | Sell | LIONS GATE ENTERTAINMENT CORP | $31,258,000 | -1.1% | 849,396 | -0.4% | 0.22% | +10.3% |
| Sell | ILLUMINA INCconvertible security | $31,217,000 | -7.2% | 26,843,000 | -1.5% | 0.22% | +3.4% | |
| WYPRA | Sell | WEYERHAEUSER COconvertible preferred security | $30,838,000 | -8.5% | 646,353 | -0.3% | 0.21% | +2.4% |
| Buy | MEDIDATA SOLUTIONS INCconvertible security | $30,865,000 | -1.4% | 29,119,000 | +10.2% | 0.21% | +10.4% | |
| Sell | NUVASIVE INCconvertible security | $30,754,000 | -0.3% | 24,258,000 | -0.1% | 0.21% | +11.6% | |
| SWNC | Sell | SOUTHWESTERN ENERGY COconvertible preferred security | $30,596,000 | -49.2% | 984,420 | -19.4% | 0.21% | -43.3% |
| BX | Sell | BLACKSTONE GROUP LP | $30,493,000 | -56.2% | 962,820 | -43.4% | 0.21% | -51.2% |
| HON | Buy | HONEYWELL INTL | $30,112,000 | -7.1% | 318,001 | +0.0% | 0.21% | +4.0% |
| TAKE-TWO INTERconvertible security | $30,057,000 | +3.2% | 21,040,000 | 0.0% | 0.21% | +15.0% | ||
| VZ | Sell | VERIZON COMM | $29,916,000 | -6.7% | 687,564 | -0.1% | 0.21% | +4.0% |
| Buy | RTI INTL METALSconvertible security | $29,817,000 | -3.4% | 28,335,000 | +0.0% | 0.20% | +7.3% | |
| Sell | MENTOR GRAPHICSconvertible security | $29,258,000 | -13.5% | 23,250,000 | -7.2% | 0.20% | -3.3% | |
| Buy | MICRON TECHNOLOGY (SERIES E)convertible security | $29,349,000 | +584.6% | 19,693,000 | +717.1% | 0.20% | +676.9% | |
| Sell | CITRIX SYSTEMS INCconvertible security | $28,964,000 | -1.8% | 27,522,000 | -1.2% | 0.20% | +9.9% | |
| BRKB | Sell | BERKSHIRE HTH | $28,918,000 | -4.8% | 221,762 | -0.6% | 0.20% | +5.9% |
| Sell | SUNPOWER CORPconvertible security | $28,461,000 | -17.5% | 26,709,000 | -0.1% | 0.20% | -8.0% | |
| BIIB | Sell | BIOGEN INC | $28,287,000 | -77.4% | 96,936 | -68.7% | 0.20% | -74.8% |
| WDAY | New | WORKDAY INC | $28,091,000 | – | 407,943 | +100.0% | 0.19% | – |
| Buy | CTRIP.COM INTL LTDconvertible security | $28,121,000 | +22.8% | 25,965,000 | +29.8% | 0.19% | +37.6% | |
| NEE | Buy | NEXTERA ENERGY INC | $27,827,000 | +223.5% | 285,255 | +225.1% | 0.19% | +262.3% |
| BIDU | Sell | BAIDU INC | $27,758,000 | -44.0% | 202,005 | -18.9% | 0.19% | -37.6% |
| BAC | Buy | BANK OF AMER CP | $27,536,000 | -7.6% | 1,767,414 | +0.9% | 0.19% | +3.3% |
| ALL | Sell | ALLSTATE CORP | $27,234,000 | -10.3% | 467,623 | -0.0% | 0.19% | +0.5% |
| AXP | Buy | AMER EXPRESS CO. | $26,973,000 | -3.9% | 363,863 | +0.8% | 0.19% | +7.5% |
| DOW | Sell | DOW CHEMICAL CO | $25,997,000 | -17.7% | 613,147 | -0.7% | 0.18% | -8.2% |
| Buy | AIR LEASEconvertible security | $26,029,000 | -4.4% | 20,407,000 | +0.1% | 0.18% | +6.5% | |
| MAN | Buy | MANPOWERGROUP INC | $25,097,000 | +55.0% | 306,475 | +69.2% | 0.17% | +73.0% |
| APC | Sell | ANADARKO PETROLEUM | $25,049,000 | -23.5% | 414,787 | -1.1% | 0.17% | -14.4% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $24,943,000 | -35.9% | 139,340 | -41.1% | 0.17% | -28.3% |
| PWR | Buy | QUANTA SERVICES INC | $24,965,000 | -13.9% | 1,031,185 | +2.4% | 0.17% | -3.9% |
| BP | BP PLC | $24,448,000 | -23.5% | 800,000 | 0.0% | 0.17% | -14.7% | |
| ROK | Sell | ROCKWELL AUTOMTN | $24,073,000 | -54.5% | 237,242 | -44.1% | 0.17% | -49.2% |
| MCD | Buy | MCDONALD'S CORP | $22,898,000 | +5.0% | 232,395 | +1.3% | 0.16% | +17.0% |
| BLMN | Buy | BLOOMIN' BRANDS | $22,741,000 | -7.0% | 1,250,896 | +9.2% | 0.16% | +4.0% |
| FINISAR CORPconvertible security | $22,765,000 | -7.2% | 25,342,000 | 0.0% | 0.16% | +4.0% | ||
| Sell | HOLOGIC INCconvertible security | $21,808,000 | -12.8% | 16,060,000 | -15.0% | 0.15% | -3.2% | |
| Sell | ILLUMINA INCconvertible security | $20,594,000 | -19.6% | 9,813,000 | -0.1% | 0.14% | -10.1% | |
| Buy | JARDEN CORPconvertible security | $20,386,000 | -4.0% | 12,675,000 | +0.1% | 0.14% | +6.9% | |
| Sell | MOLINA HEALTHCARE INCconvertible security | $20,139,000 | -2.1% | 11,542,000 | -0.6% | 0.14% | +9.4% | |
| AMAT | Sell | APPLIED MATERIALS INC | $19,481,000 | -70.2% | 1,326,154 | -61.0% | 0.13% | -66.8% |
| DATA | New | TABLEAU SOFTWARE INC | $19,512,000 | – | 244,572 | +100.0% | 0.13% | – |
| OZM | Sell | OCH-ZIFF CAPITAL MANAGEMENT | $19,413,000 | -29.5% | 2,223,750 | -1.3% | 0.13% | -21.2% |
| INTC | Sell | INTEL CORP | $19,298,000 | -1.0% | 640,291 | -0.1% | 0.13% | +10.8% |
| Buy | SUNEDISON INCconvertible security | $18,792,000 | -10.3% | 24,725,000 | +147.2% | 0.13% | +0.8% | |
| Buy | NOVELLUS SYSTEMS INCconvertible security | $18,271,000 | -17.5% | 9,325,000 | +0.1% | 0.13% | -8.0% | |
| QRVO | New | QORVO INC | $18,340,000 | – | 407,111 | +100.0% | 0.13% | – |
| MEDICINES COconvertible security | $18,192,000 | +21.6% | 12,500,000 | 0.0% | 0.12% | +35.9% | ||
| Sell | MICRON TECHconvertible security | $17,793,000 | -28.9% | 20,959,000 | -24.0% | 0.12% | -20.6% | |
| Sell | ECHO GLOBAL LOGISTICS INCconvertible security | $17,056,000 | -17.2% | 18,976,000 | -0.1% | 0.12% | -7.1% | |
| QCOM | Sell | QUALCOMM INC | $17,155,000 | -60.3% | 319,290 | -53.7% | 0.12% | -55.8% |
| New | QIHOO 360 TECHNOLOGYconvertible security | $16,986,000 | – | 20,185,000 | +100.0% | 0.12% | – | |
| FRC | FIRST REPUBLIC BANK/SAN FRAN | $16,854,000 | -0.4% | 268,500 | 0.0% | 0.12% | +10.5% | |
| Sell | S & P 500 INDEXput | $16,896,000 | -27.8% | 5,282 | -19.1% | 0.12% | -20.0% | |
| CALATLANTIC GROUP INCconvertible security | $16,524,000 | -9.3% | 12,000,000 | 0.0% | 0.11% | +1.8% | ||
| VIPSHOP HOLDINGS LTDconvertible security | $16,385,000 | -14.1% | 15,000,000 | 0.0% | 0.11% | -4.2% | ||
| INCYTE GENOMICSconvertible security | $16,192,000 | +6.0% | 7,335,000 | 0.0% | 0.11% | +19.1% | ||
| AMAG PHARMACEUTICALS INCconvertible security | $16,116,000 | -37.8% | 10,000,000 | 0.0% | 0.11% | -30.6% | ||
| Sell | VERINT SYSTEMSconvertible security | $16,033,000 | -49.1% | 16,680,000 | -39.9% | 0.11% | -43.6% | |
| IAC | Buy | IAC INTERACTIVECORP | $15,822,000 | -17.6% | 242,409 | +0.6% | 0.11% | -8.4% |
| F | Sell | FORD MOTOR CO | $15,751,000 | -10.5% | 1,160,719 | -1.0% | 0.11% | 0.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $15,859,000 | -22.1% | 419,649 | +0.1% | 0.11% | -13.5% |
| AAPRB | Sell | ALCOA INCconvertible preferred security | $15,709,000 | -16.4% | 470,315 | -1.0% | 0.11% | -6.9% |
| INFINERA CORPconvertible security | $15,485,000 | -6.5% | 9,500,000 | 0.0% | 0.11% | +4.9% | ||
| CEMEX SAconvertible security | $15,595,000 | -12.1% | 15,000,000 | 0.0% | 0.11% | -2.7% | ||
| NEEPRQ | New | NEXTERA ENERGY INCconvertible preferred security | $15,435,000 | – | 300,000 | +100.0% | 0.11% | – |
| IBM | Buy | INT'L BUSINESS MACHINES CORP | $15,337,000 | -7.4% | 105,793 | +3.9% | 0.11% | +3.9% |
| WMT | Sell | WAL-MART STORES INC | $15,357,000 | -8.6% | 236,839 | -0.0% | 0.11% | +1.9% |
| NOK | NOKIA CP - ADR | $14,916,000 | -1.0% | 2,200,000 | 0.0% | 0.10% | +10.8% | |
| Sell | GREENBRIER COMPANIESconvertible security | $14,950,000 | -13.4% | 13,737,000 | -0.2% | 0.10% | -3.7% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $15,005,000 | -21.5% | 112,983 | +4.1% | 0.10% | -12.7% |
| CVS | Sell | CVS HEALTH CORP | $14,814,000 | -11.5% | 153,545 | -3.8% | 0.10% | -1.0% |
| HOMEAWAY INCconvertible security | $14,693,000 | -3.6% | 15,900,000 | 0.0% | 0.10% | +7.4% | ||
| MICRON TECHNOLOGY (SERIES F)convertible security | $14,499,000 | -14.9% | 9,475,000 | 0.0% | 0.10% | -4.8% | ||
| TJX | Buy | TJX COMPANIES INC | $14,501,000 | +7.9% | 203,035 | +0.0% | 0.10% | +20.5% |
| MO | Sell | ALTRIA GROUP INC | $14,360,000 | +11.1% | 263,976 | -0.1% | 0.10% | +23.8% |
| YANDEX NVconvertible security | $14,137,000 | -1.5% | 16,601,000 | 0.0% | 0.10% | +9.0% | ||
| CSCO | Sell | CISCO SYSTEMS INC | $14,119,000 | -4.5% | 537,849 | -0.1% | 0.10% | +6.6% |
| VIAVI SOLUTIONS INCconvertible security | $14,067,000 | -4.1% | 15,000,000 | 0.0% | 0.10% | +6.6% | ||
| Buy | WORKDAY INC - TRANCHE 2convertible security | $13,986,000 | +467.6% | 12,609,000 | +500.4% | 0.10% | +540.0% | |
| CCL | Buy | CARNIVAL CORP | $13,980,000 | +0.6% | 281,295 | +0.0% | 0.10% | +11.6% |
| Sell | TOLL BROTHERS FINANCE CORP.convertible security | $13,835,000 | -41.3% | 13,423,000 | -40.6% | 0.10% | -34.9% | |
| PRAA | Buy | PRA GROUP INC | $13,568,000 | +20.8% | 256,385 | +42.3% | 0.09% | +36.2% |
| New | STARWOOD WAYPOINT RESIDENTIALconvertible security | $13,607,000 | – | 14,231,000 | +100.0% | 0.09% | – | |
| INTERDGTL COMMSconvertible security | $13,539,000 | -6.6% | 13,000,000 | 0.0% | 0.09% | +4.5% | ||
| AGN | Buy | ALLERGAN PLC | $13,396,000 | -8.8% | 49,285 | +1.8% | 0.09% | +1.1% |
| MDT | Sell | MEDTRONIC PLC | $13,145,000 | -17.1% | 196,364 | -8.2% | 0.09% | -7.1% |
| MAS | Buy | MASCO CORP | $13,010,000 | -5.6% | 516,670 | +0.0% | 0.09% | +5.9% |
| SHUTTERFLY INCconvertible security | $12,897,000 | -8.9% | 14,000,000 | 0.0% | 0.09% | +2.3% | ||
| LOW | Buy | LOWE'S COMPANIES | $12,728,000 | +2.9% | 184,677 | +0.0% | 0.09% | +15.8% |
| RRTS | Sell | ROADRUNNER TRANSPORTATION | $12,776,000 | -29.9% | 694,332 | -1.7% | 0.09% | -22.1% |
| CMI | Buy | CUMMINS INC | $12,665,000 | -16.0% | 116,645 | +1.4% | 0.09% | -6.5% |
| CHESAPEAKE ENERGYconvertible security | $12,456,000 | -17.4% | 17,270,000 | 0.0% | 0.09% | -7.5% | ||
| QLIK | Buy | QLIK TECHNOLOGIES INC | $12,351,000 | +213.1% | 338,858 | +200.3% | 0.08% | +254.2% |
| AMGN | Buy | AMGEN INC | $12,298,000 | -9.9% | 88,908 | +0.0% | 0.08% | +1.2% |
| PROOFPOINTconvertible security | $12,202,000 | -3.9% | 7,500,000 | 0.0% | 0.08% | +7.7% | ||
| CORNERSTONE ONDEMAND INCconvertible security | $12,040,000 | -1.0% | 12,010,000 | 0.0% | 0.08% | +10.7% | ||
| Sell | SPIRIT REALTY CAPITAL INCconvertible security | $12,009,000 | -51.9% | 12,842,000 | -51.7% | 0.08% | -46.1% | |
| JLL | Buy | JONES LANG LASALLE INC | $11,961,000 | +29.7% | 83,195 | +54.3% | 0.08% | +43.9% |
| VNTV | Sell | VANTIV INC | $11,789,000 | +15.3% | 262,450 | -2.0% | 0.08% | +28.6% |
| MERITAGE CORPconvertible security | $11,553,000 | -6.8% | 11,635,000 | 0.0% | 0.08% | +3.9% | ||
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $11,315,000 | +38.8% | 142,630 | +39.2% | 0.08% | +56.0% |
| WHR | Sell | WHIRLPOOL CORP | $11,283,000 | -70.4% | 76,621 | -65.2% | 0.08% | -66.8% |
| GWRE | Sell | GUIDEWIRE SOFTWARE | $11,200,000 | -30.0% | 213,018 | -29.5% | 0.08% | -22.2% |
| Sell | BIOMARIN PHARMACEUTICAL INCconvertible security | $10,876,000 | -16.7% | 8,308,000 | -1.1% | 0.08% | -7.4% | |
| HURN | Sell | HURON CONSULTING GROUP INC | $10,832,000 | -12.0% | 173,225 | -1.4% | 0.08% | -1.3% |
| New | ELECTRONICS FOR IMAGING INCconvertible security | $10,810,000 | – | 10,500,000 | +100.0% | 0.07% | – | |
| Sell | INCYTE GENOMICSconvertible security | $10,655,000 | +5.9% | 4,898,000 | -0.4% | 0.07% | +17.7% | |
| AMCX | Buy | AMC NETWORKS INC | $10,664,000 | +47.2% | 145,740 | +64.7% | 0.07% | +62.2% |
| CYH | Buy | COMMUNTY HEALTH SYSTEMS INC | $10,447,000 | +0.7% | 244,255 | +48.2% | 0.07% | +12.5% |
| STE | STERIS CORP | $10,462,000 | +0.8% | 161,035 | 0.0% | 0.07% | +12.5% | |
| LIVE NATION ENTERTAINMENT INCconvertible security | $10,447,000 | -3.0% | 10,000,000 | 0.0% | 0.07% | +7.5% | ||
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,512,000 | -10.0% | 90,617 | -5.4% | 0.07% | 0.0% |
| LLL | Sell | L-3 COMMUNICATIONS HOLDINGS | $10,236,000 | -9.7% | 97,931 | -2.1% | 0.07% | +1.4% |
| Buy | TESLA MOTORS INCconvertible security | $10,289,000 | +19.5% | 10,650,000 | +21.7% | 0.07% | +34.0% | |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $10,189,000 | -8.3% | 195,974 | +1.6% | 0.07% | +1.4% |
| New | MGIC INVESTMENT CORPconvertible security | $10,109,000 | – | 9,510,000 | +100.0% | 0.07% | – | |
| BROOKDALE SENIOR LIVING INCconvertible security | $10,176,000 | -18.4% | 9,500,000 | 0.0% | 0.07% | -9.1% | ||
| DUK | Sell | DUKE ENERGY CORP | $10,092,000 | +1.7% | 140,282 | -0.1% | 0.07% | +14.8% |
| New | MERCADOLIBRE INCconvertible security | $9,821,000 | – | 10,000,000 | +100.0% | 0.07% | – | |
| SPNC | Buy | SPECTRANETICS CP | $9,553,000 | -2.4% | 810,260 | +90.5% | 0.07% | +10.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $9,641,000 | -10.6% | 246,248 | -4.2% | 0.07% | -1.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,410,000 | -5.7% | 76,957 | +0.0% | 0.06% | +4.8% |
| AMTRUST FIN SVCSconvertible security | $9,284,000 | -6.3% | 10,121,000 | 0.0% | 0.06% | +4.9% | ||
| VRNT | Sell | VERINT SYSTEMS | $9,099,000 | -30.0% | 210,865 | -1.5% | 0.06% | -21.2% |
| New | LIGAND PHARMACEUTICALS INCconvertible security | $9,074,000 | – | 7,000,000 | +100.0% | 0.06% | – | |
| Buy | ARES CAPITAL CORPconvertible security | $8,856,000 | +13.9% | 8,603,000 | +13.0% | 0.06% | +27.1% | |
| WPXP | New | WPX ENERGYconvertible preferred security | $8,862,000 | – | 240,000 | +100.0% | 0.06% | – |
| Buy | XILINX INCconvertible security | $8,855,000 | -2.4% | 5,910,000 | +0.7% | 0.06% | +8.9% | |
| BMY | Buy | BRISTOL MYERS SQUIBB | $8,709,000 | -11.0% | 147,112 | +0.0% | 0.06% | 0.0% |
| GS | Sell | GOLDMAN SACHS | $8,661,000 | -18.9% | 49,847 | -2.5% | 0.06% | -9.1% |
| CARDTRONICS INCconvertible security | $8,403,000 | -3.3% | 8,800,000 | 0.0% | 0.06% | +7.4% | ||
| ANTM | Sell | ANTHEM INC | $8,465,000 | -14.9% | 60,467 | -0.3% | 0.06% | -4.9% |
| BOTTOMLINE TECHconvertible security | $8,238,000 | -3.9% | 7,750,000 | 0.0% | 0.06% | +7.5% | ||
| DWRE | Buy | DEMANDWARE | $8,326,000 | +7.0% | 161,100 | +47.1% | 0.06% | +18.8% |
| THRM | Buy | GENTHERM INC | $8,327,000 | +6.9% | 185,385 | +30.7% | 0.06% | +18.8% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $8,089,000 | -11.5% | 99,910 | -2.7% | 0.06% | 0.0% |
| RAMBUS INCconvertible security | $8,180,000 | -11.9% | 7,000,000 | 0.0% | 0.06% | -1.8% | ||
| DGI | Buy | DIGITALGLOBE INC | $7,987,000 | -15.5% | 419,915 | +23.4% | 0.06% | -5.2% |
| COP | Sell | CONOCOPHILLIPS | $8,003,000 | -23.5% | 166,861 | -2.0% | 0.06% | -15.4% |
| PSX | Buy | PHILLIPS 66 | $7,842,000 | -1.4% | 102,061 | +3.4% | 0.05% | +10.2% |
| VEEV | Buy | VEEVA SYSTEMS | $7,873,000 | -14.3% | 336,306 | +2.6% | 0.05% | -5.3% |
| SO | Sell | SOUTHN COMPANY | $7,814,000 | +4.5% | 174,805 | -2.1% | 0.05% | +17.4% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $7,734,000 | +6.2% | 42,099 | +0.0% | 0.05% | +17.8% |
| USB | Sell | US BANCORP | $7,529,000 | -7.0% | 183,590 | -1.6% | 0.05% | +4.0% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $7,532,000 | -6.2% | 125,192 | -2.6% | 0.05% | +4.0% |
| MON | Buy | MONSANTO CO -NEW | $7,616,000 | -19.9% | 89,242 | +0.0% | 0.05% | -11.9% |
| MMM | Buy | 3M CO | $7,413,000 | -8.1% | 52,287 | +0.0% | 0.05% | +2.0% |
| Sell | NEWPARK RESOURCESconvertible security | $7,401,000 | -20.6% | 7,800,000 | -11.7% | 0.05% | -12.1% | |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $7,354,000 | -12.9% | 96,494 | +0.0% | 0.05% | -1.9% |
| Sell | SANDISK CORPconvertible security | $7,257,000 | -94.5% | 7,500,000 | -94.4% | 0.05% | -93.8% | |
| IPRA | Sell | INTELSATconvertible preferred security | $7,200,000 | -40.2% | 385,000 | -8.3% | 0.05% | -32.4% |
| NAVISTAR INTLconvertible security | $7,314,000 | -14.3% | 10,000,000 | 0.0% | 0.05% | -5.7% | ||
| EMC | Buy | EMC CORP-MASS | $7,313,000 | -8.4% | 302,696 | +0.0% | 0.05% | +2.0% |
| CHK | New | CHESAPEAKE ENERGY CORP | $7,147,000 | – | 975,000 | +100.0% | 0.05% | – |
| RIO | RIO TINTO PLC | $7,102,000 | -17.9% | 210,000 | 0.0% | 0.05% | -7.5% | |
| CRZO | Buy | CARRIZO OIL&GAS | $7,166,000 | -36.6% | 234,645 | +2.2% | 0.05% | -30.0% |
| NAVISTAR INTLconvertible security | $6,992,000 | -18.8% | 10,000,000 | 0.0% | 0.05% | -9.4% | ||
| TXN | Sell | TEXAS INSTRUMENTS INC | $6,996,000 | -4.1% | 141,276 | -0.3% | 0.05% | +6.7% |
| New | TAL EDUCATION GROUPconvertible security | $6,982,000 | – | 5,250,000 | +100.0% | 0.05% | – | |
| Buy | INTEL CORPconvertible security | $6,782,000 | +21.2% | 5,563,000 | +19.6% | 0.05% | +34.3% | |
| GM | Buy | GENERAL MOTORS CO | $6,700,000 | -6.9% | 223,200 | +3.4% | 0.05% | +4.5% |
| LNKD | Sell | LINKEDIN CORPORATION | $6,669,000 | -81.8% | 35,075 | -80.2% | 0.05% | -79.6% |
| Sell | OLD REPUBLIC INTL CORPconvertible security | $6,554,000 | -2.4% | 5,650,000 | -0.2% | 0.04% | +9.8% | |
| AET | Buy | AETNA INC | $6,473,000 | -14.1% | 59,167 | +0.0% | 0.04% | -4.3% |
| MICRON TECHNOLOGY INCconvertible security | $6,420,000 | -17.1% | 3,850,000 | 0.0% | 0.04% | -8.3% | ||
| BID | SOTHEBYS HOLDINGS INC | $6,362,000 | -29.3% | 198,925 | 0.0% | 0.04% | -21.4% | |
| ENCORE CAPITAL GROUP INCconvertible security | $6,316,000 | -11.1% | 5,000,000 | 0.0% | 0.04% | 0.0% | ||
| ABT | Sell | ABBOTT LABORATORIES | $6,378,000 | -19.9% | 158,583 | -2.2% | 0.04% | -10.2% |
| WALTER INVESTMENT MANAGEMENTconvertible security | $6,286,000 | -13.1% | 8,735,000 | 0.0% | 0.04% | -4.4% | ||
| TWX | Sell | TIME WARNER INC | $6,239,000 | -23.0% | 90,743 | -2.1% | 0.04% | -14.0% |
| MDVN | Buy | MEDIVATION INC | $6,174,000 | -26.1% | 145,270 | +98.5% | 0.04% | -17.3% |
| YUM | Buy | YUM! BRANDS INC | $6,184,000 | -11.2% | 77,347 | +0.0% | 0.04% | 0.0% |
| HPQ | Sell | HEWLETT-PACKARD CO. | $6,139,000 | -19.0% | 239,696 | -5.0% | 0.04% | -10.6% |
| SPWR | Sell | SUNPOWER CORP | $6,108,000 | -30.9% | 304,773 | -2.1% | 0.04% | -23.6% |
| SPECTRANETICSconvertible security | $6,123,000 | -25.7% | 8,000,000 | 0.0% | 0.04% | -17.6% | ||
| POL | Sell | POLYONE CORP | $6,006,000 | -25.9% | 204,700 | -1.1% | 0.04% | -18.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $5,735,000 | -7.9% | 79,085 | +11.7% | 0.04% | +5.3% |
| CANADIAN SOLAR INCconvertible security | $5,671,000 | -17.6% | 7,000,000 | 0.0% | 0.04% | -7.1% | ||
| PHOTRONICS INCconvertible security | $5,702,000 | -1.7% | 5,500,000 | 0.0% | 0.04% | +8.3% | ||
| SWN | New | SOUTHWESTERN ENERGY CO | $5,726,000 | – | 451,250 | +100.0% | 0.04% | – |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INC | $5,616,000 | -86.9% | 208,152 | -84.2% | 0.04% | -85.2% |
| Sell | HELIX ENERGY SOLUTIONS GROUPconvertible security | $5,673,000 | -28.5% | 6,850,000 | -17.3% | 0.04% | -20.4% | |
| LUV | Buy | SOUTHWEST AIRLINES | $5,540,000 | +15.0% | 145,630 | +0.0% | 0.04% | +26.7% |
| ISIS | ISIS PHARMACEUT | $5,584,000 | -29.8% | 138,160 | 0.0% | 0.04% | -22.4% | |
| DHR | Buy | DANAHER CORP | $5,487,000 | -0.4% | 64,395 | +0.0% | 0.04% | +11.8% |
| PFPT | Sell | PROOFPOINT | $5,348,000 | -9.4% | 88,655 | -4.4% | 0.04% | +2.8% |
| FISV | Buy | FISERV INC | $5,329,000 | +4.6% | 61,525 | +0.0% | 0.04% | +19.4% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $5,334,000 | -6.7% | 59,800 | +0.0% | 0.04% | +5.7% |
| DEV DIVERFD RLTconvertible security | $5,321,000 | -1.6% | 5,000,000 | 0.0% | 0.04% | +12.1% | ||
| FDX | Sell | FEDEX CORP | $5,371,000 | -37.8% | 37,303 | -26.4% | 0.04% | -30.2% |
| FORESTAR GROUP INCconvertible security | $5,193,000 | -2.4% | 6,000,000 | 0.0% | 0.04% | +9.1% | ||
| CI | Sell | CIGNA CORP | $5,253,000 | -18.9% | 38,909 | -2.7% | 0.04% | -10.0% |
| DD | Buy | DUPONT DE NEMOUR & CO | $5,195,000 | -21.7% | 107,778 | +3.9% | 0.04% | -12.2% |
| Sell | STONE ENERGY CPconvertible security | $5,056,000 | -10.5% | 6,000,000 | -2.5% | 0.04% | 0.0% | |
| GREK | New | GLOBAL X FTSE GREECE 20 | $5,145,000 | – | 535,380 | +100.0% | 0.04% | – |
| MS | Buy | MORGAN STANLEY | $5,102,000 | -12.7% | 161,968 | +7.6% | 0.04% | -2.8% |
| DE | Buy | DEERE & CO | $5,131,000 | -23.7% | 69,339 | +0.0% | 0.04% | -16.7% |
| AMSG | Sell | AMSURG CORP | $4,881,000 | +8.8% | 62,805 | -2.1% | 0.03% | +21.4% |
| STARWOOD PROPERTY TRUST INCconvertible security | $4,975,000 | -1.4% | 5,000,000 | 0.0% | 0.03% | +9.7% | ||
| KR | Buy | KROGER CO | $4,897,000 | -3.8% | 135,757 | +93.3% | 0.03% | +9.7% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $4,986,000 | -76.9% | 174,577 | -73.6% | 0.03% | -74.4% |
| ALLSCRIPTS HEALTHCARE SOLUTIONconvertible security | $4,969,000 | -3.6% | 5,000,000 | 0.0% | 0.03% | +6.2% | ||
| ADM | Buy | ARCHER DANIELS MIDLAND | $4,981,000 | -8.4% | 120,161 | +6.5% | 0.03% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDIN | $4,754,000 | -42.9% | 82,961 | -44.1% | 0.03% | -35.3% |
| ICONIX BRAND GROUP INCconvertible security | $4,836,000 | -21.2% | 6,000,000 | 0.0% | 0.03% | -13.2% | ||
| BAP | Sell | CREDICORP LTD | $4,764,000 | -36.3% | 44,795 | -16.8% | 0.03% | -28.3% |
| AIRM | Buy | AIR METHODS CORP | $4,777,000 | -8.2% | 140,130 | +11.4% | 0.03% | +3.1% |
| SINA CORPconvertible security | $4,725,000 | -0.9% | 5,000,000 | 0.0% | 0.03% | +13.8% | ||
| MPC | Buy | MARATHON PETROLEUM | $4,705,000 | -8.1% | 101,561 | +3.8% | 0.03% | 0.0% |
| NXPI | New | NXP SEMICONDUCTORS NV | $4,615,000 | – | 53,000 | +100.0% | 0.03% | – |
| PCP | Sell | PRECISION CASTPARTS CORP | $4,629,000 | +9.3% | 20,152 | -4.9% | 0.03% | +23.1% |
| QUIDEL CORPconvertible security | $4,652,000 | -6.6% | 5,000,000 | 0.0% | 0.03% | +3.2% | ||
| TTM TECHNOLOGIES INCconvertible security | $4,435,000 | -24.1% | 5,000,000 | 0.0% | 0.03% | -13.9% | ||
| CL | Buy | COLGATE-PALMOLIVE CO | $4,557,000 | -3.0% | 71,813 | +0.0% | 0.03% | +6.9% |
| ENVESTNET INCconvertible security | $4,443,000 | -8.9% | 5,000,000 | 0.0% | 0.03% | +3.3% | ||
| GD | Sell | GENERAL DYNAMICS CORP | $4,517,000 | -53.4% | 32,744 | -52.1% | 0.03% | -48.3% |
| KMI | Sell | KINDER MORGAN INC | $4,331,000 | -32.0% | 156,484 | -5.7% | 0.03% | -23.1% |
| BERY | Buy | BERRY PLASTICS HOLDING CORP | $4,414,000 | -6.1% | 146,807 | +1.2% | 0.03% | +3.4% |
| NFLX | Buy | NETFLIX INC | $4,394,000 | +116.1% | 42,553 | +1275.3% | 0.03% | +130.8% |
| CAT | Buy | CATERPILLAR INC | $4,423,000 | -22.9% | 67,674 | +0.0% | 0.03% | -14.3% |
| KHC | New | KRAFT HEINZ CO/THE | $4,224,000 | – | 59,845 | +100.0% | 0.03% | – |
| ENCORE CAPITAL GROUP INCconvertible security | $4,224,000 | -9.8% | 5,000,000 | 0.0% | 0.03% | 0.0% | ||
| LYB | Buy | LYONDELLBASELL INDUSTRIES | $4,279,000 | -19.5% | 51,336 | +0.0% | 0.03% | -12.1% |
| RTI INTL METALS - ACQUIREDconvertible security | $4,018,000 | -2.3% | 4,000,000 | 0.0% | 0.03% | +12.0% | ||
| Buy | PROSPECT CAPITAL CORPconvertible security | $4,033,000 | +1.7% | 4,016,000 | +2.4% | 0.03% | +16.7% | |
| Sell | J2 GLOBAL INCconvertible security | $3,918,000 | +0.6% | 3,289,000 | -1.7% | 0.03% | +12.5% | |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $3,874,000 | -81.5% | 30,990 | -80.3% | 0.03% | -79.1% |
| D | Sell | DOMINION RESOURCES INC VA | $3,939,000 | +5.0% | 55,970 | -0.3% | 0.03% | +17.4% |
| AEP | Buy | AMER ELECTRIC POWER INC | $3,905,000 | +7.4% | 68,669 | +0.0% | 0.03% | +22.7% |
| M/I HOMES INCconvertible security | $3,940,000 | -1.5% | 4,000,000 | 0.0% | 0.03% | +8.0% | ||
| CBPO | New | CHINA BIOLOGIC PRODUCTS INC | $3,895,000 | – | 43,360 | +100.0% | 0.03% | – |
| COWEN GROUP INCconvertible security | $3,746,000 | -18.8% | 3,500,000 | 0.0% | 0.03% | -10.3% | ||
| PX | Buy | PRAXAIR INC | $3,658,000 | -14.8% | 35,908 | +0.0% | 0.02% | -7.4% |
| BLK | Sell | BLACKROCK INC | $3,654,000 | -21.8% | 12,285 | -9.0% | 0.02% | -13.8% |
| STJ | Buy | ST JUDE MEDICAL INC | $3,556,000 | -7.5% | 56,371 | +7.2% | 0.02% | +4.2% |
| ITUB | Buy | ITAU UNIBANCO HOLDING SA | $3,626,000 | -33.5% | 547,712 | +10.0% | 0.02% | -26.5% |
| TWC | Sell | TIME WARNER CABLE | $3,673,000 | -64.3% | 20,477 | -64.5% | 0.02% | -60.9% |
| CHESAPEAKE ENRGconvertible security | $3,645,000 | -8.3% | 4,200,000 | 0.0% | 0.02% | 0.0% | ||
| GIS | Buy | GENERAL MILLS INC | $3,453,000 | +0.8% | 61,525 | +0.0% | 0.02% | +14.3% |
| Sell | MICROCHIP TECHNOLOGY INCconvertible security | $3,522,000 | -9.6% | 2,004,000 | -1.6% | 0.02% | 0.0% | |
| Sell | INSULET CORPconvertible security | $3,521,000 | -24.3% | 3,804,000 | -20.8% | 0.02% | -17.2% | |
| NSC | Buy | NORFOLK SOTHN CORP | $3,551,000 | -12.5% | 46,476 | +0.0% | 0.02% | -4.0% |
| AMT | Buy | AMERICAN TOWER REIT INC | $3,543,000 | -5.7% | 40,272 | +0.0% | 0.02% | +4.3% |
| LNC | Buy | LINCOLN NATIONAL CORP | $3,458,000 | -19.8% | 72,860 | +0.0% | 0.02% | -11.1% |
| HAL | Buy | HALLIBURTON CO | $3,497,000 | -11.1% | 98,938 | +8.4% | 0.02% | 0.0% |
| DVN | Buy | DEVON ENERGY CORPORATION | $3,309,000 | -36.0% | 89,215 | +2.7% | 0.02% | -28.1% |
| PYPL | New | PAYPAL HOLDINGS INC | $3,390,000 | – | 109,208 | +100.0% | 0.02% | – |
| B2GOLD CORPORATIONconvertible security | $3,324,000 | -7.0% | 4,000,000 | 0.0% | 0.02% | +4.5% | ||
| A | Sell | AGILENT TECHNOLOGIES INC | $3,382,000 | -58.6% | 98,515 | -53.4% | 0.02% | -54.0% |
| LEN | Sell | LENNAR CORP | $3,303,000 | -7.1% | 68,617 | -1.5% | 0.02% | +4.5% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $3,357,000 | -12.6% | 30,766 | +0.0% | 0.02% | -4.2% |
| ITW | Buy | ILL TOOL WORKS INC | $3,379,000 | -10.3% | 41,050 | +0.0% | 0.02% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,355,000 | +2.9% | 30,766 | +0.0% | 0.02% | +15.0% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $3,402,000 | -6.7% | 26,667 | +0.0% | 0.02% | 0.0% |
| PCG | Buy | P G & E CORP | $3,239,000 | +7.6% | 61,345 | +0.0% | 0.02% | +15.8% |
| EW | Buy | EDWARDS LIFESCI | $3,148,000 | -0.2% | 22,145 | +0.0% | 0.02% | +15.8% |
| SEACOR HOLDINGS INCconvertible security | $3,216,000 | -9.6% | 4,000,000 | 0.0% | 0.02% | 0.0% | ||
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $3,189,000 | +24.0% | 69,660 | +12.6% | 0.02% | +37.5% |
| EIX | Buy | EDISON INTL | $3,218,000 | +21.6% | 51,022 | +7.2% | 0.02% | +37.5% |
| PSA | Buy | STORAGE PROPERTIES | $2,994,000 | +14.8% | 14,147 | +0.0% | 0.02% | +31.2% |
| VLO | Sell | VALERO ENERGY | $3,061,000 | -53.0% | 50,928 | -51.0% | 0.02% | -47.5% |
| BBT | Buy | BB&T CORPORATION | $3,106,000 | -11.7% | 87,242 | +0.0% | 0.02% | -4.5% |
| BC | Sell | BRUNSWICK CORPORATION | $2,991,000 | -59.2% | 62,455 | -56.7% | 0.02% | -53.3% |
| CAH | Sell | CARDINAL HEALTH INC | $2,865,000 | -8.6% | 37,293 | -0.5% | 0.02% | +5.3% |
| ACE | Buy | ACE LIMITED | $2,856,000 | +1.7% | 27,621 | +0.0% | 0.02% | +17.6% |
| WFM | Buy | WHOLE FOODS MARKET INC | $2,844,000 | -2.2% | 89,870 | +21.9% | 0.02% | +11.1% |
| EQR | Buy | EQUITY RESIDENTIAL | $2,926,000 | +10.7% | 38,957 | +3.5% | 0.02% | +25.0% |
| PPG | Buy | PPG INDUSTRIES INC | $2,873,000 | -23.5% | 32,766 | +0.0% | 0.02% | -13.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $2,907,000 | -20.3% | 65,805 | +0.0% | 0.02% | -13.0% |
| EWI | New | ISHARES MSCI ITALY CAPPED ETF | $2,936,000 | – | 205,000 | +100.0% | 0.02% | – |
| BLUCORA INCconvertible security | $2,868,000 | -4.0% | 3,000,000 | 0.0% | 0.02% | +11.1% | ||
| AZO | Buy | AUTOZONE INC | $2,806,000 | +10.8% | 3,876 | +2.1% | 0.02% | +18.8% |
| EXC | Sell | EXELON CORP | $2,788,000 | -6.0% | 93,856 | -0.5% | 0.02% | +5.6% |
| Sell | TEVA PHARMACEUTICAL IND LTDconvertible security | $2,702,000 | -74.7% | 1,985,000 | -73.9% | 0.02% | -71.2% | |
| ED | Buy | CONSOL EDISON | $2,801,000 | +15.6% | 41,897 | +0.0% | 0.02% | +26.7% |
| VNO | Buy | VORNADO REALTY TRUST | $2,767,000 | -4.7% | 30,604 | +0.0% | 0.02% | +5.6% |
| CB | Sell | CHUBB CORP | $2,556,000 | +20.3% | 20,843 | -6.7% | 0.02% | +38.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,621,000 | -20.5% | 174,935 | +0.0% | 0.02% | -10.0% |
| EBAY | Buy | EBAY INC | $2,669,000 | -59.4% | 109,208 | +0.0% | 0.02% | -56.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,631,000 | -1.1% | 38,097 | +0.0% | 0.02% | +12.5% |
| RENEWABLE ENERGY GROUP INCconvertible security | $2,626,000 | -18.2% | 3,000,000 | 0.0% | 0.02% | -10.0% | ||
| BABA | ALIBABA GROUP HOLDING LTD | $2,633,000 | -28.3% | 44,650 | 0.0% | 0.02% | -21.7% | |
| SE | Buy | SPECTRA ENERGY CORP | $2,562,000 | -19.4% | 97,529 | +0.0% | 0.02% | -10.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,635,000 | +3.0% | 26,476 | +0.0% | 0.02% | +12.5% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROU | $2,639,000 | +7.4% | 62,595 | +0.0% | 0.02% | +20.0% |
| CCI | Sell | CROWN CASTLE INTL CORP | $2,503,000 | -2.4% | 31,739 | -0.6% | 0.02% | +6.2% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $2,458,000 | -7.7% | 51,918 | +0.0% | 0.02% | +6.2% |
| LUMN | Buy | CENTURYLINK INC | $2,424,000 | -14.5% | 96,483 | +0.0% | 0.02% | -5.6% |
| BHI | Buy | BAKER HUGHES | $2,404,000 | -15.6% | 46,193 | +0.0% | 0.02% | -5.6% |
| NETSUITE INCconvertible security | $2,512,000 | -3.9% | 2,500,000 | 0.0% | 0.02% | +6.2% | ||
| FFIV | Buy | F5 NETWORKSINC | $2,482,000 | -3.7% | 21,430 | +0.0% | 0.02% | +6.2% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $2,322,000 | +14.1% | 13,281 | +4.4% | 0.02% | +23.1% |
| JEFFERIES GROUP INCconvertible security | $2,338,000 | -0.6% | 2,288,000 | 0.0% | 0.02% | +6.7% | ||
| WELL | New | WELLTOWER INC | $2,355,000 | – | 34,772 | +100.0% | 0.02% | – |
| PROSPECT CAPITAL CORPconvertible security | $2,250,000 | -2.8% | 2,300,000 | 0.0% | 0.02% | +14.3% | ||
| MOS | Buy | MOSAIC CO | $2,383,000 | -33.6% | 76,613 | +0.0% | 0.02% | -27.3% |
| New | ENERNOC INCconvertible security | $2,124,000 | – | 3,000,000 | +100.0% | 0.02% | – | |
| IVZ | Buy | INVESCO LTD | $2,231,000 | -16.7% | 71,431 | +0.0% | 0.02% | -11.8% |
| K | Buy | KELLOGG CO | $2,219,000 | +6.2% | 33,337 | +0.0% | 0.02% | +15.4% |
| PRGO | Buy | PERRIGO CO PLC | $2,229,000 | -14.9% | 14,175 | +0.0% | 0.02% | -6.2% |
| STI | Buy | SUNTRUST BANKS INC | $2,185,000 | -11.1% | 57,145 | +0.0% | 0.02% | 0.0% |
| ENERGY XXI BERMUDAconvertible security | $2,129,000 | -59.8% | 22,500,000 | 0.0% | 0.02% | -54.5% | ||
| MHK | Sell | MOHAWK INDS INC | $2,167,000 | -10.3% | 11,920 | -5.8% | 0.02% | 0.0% |
| PLD | Buy | PROLOGIS INC | $2,232,000 | +14.9% | 57,383 | +9.6% | 0.02% | +25.0% |
| YHOO | Sell | YAHOO! INC | $2,135,000 | -36.7% | 73,833 | -14.0% | 0.02% | -28.6% |
| New | EZCORP INCconvertible security | $2,178,000 | – | 3,000,000 | +100.0% | 0.02% | – | |
| SPLK | Sell | SPLUNK INC | $2,228,000 | -34.0% | 40,250 | -17.0% | 0.02% | -28.6% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,999,000 | -17.8% | 53,093 | +5.4% | 0.01% | -6.7% |
| AFL | Buy | AFLAC INC | $2,049,000 | -6.5% | 35,240 | +0.0% | 0.01% | 0.0% |
| FITB | Buy | FIFTH THIRD BK | $1,981,000 | -9.1% | 104,766 | +0.0% | 0.01% | +7.7% |
| BAX | Buy | BAXTER INTL INC | $2,021,000 | -53.0% | 61,525 | +0.0% | 0.01% | -48.1% |
| CHESAPEAKE ENERGY CORPconvertible security | $1,981,000 | -0.4% | 2,000,000 | 0.0% | 0.01% | +16.7% | ||
| NBL | Buy | NOBLE ENERGY INC | $2,012,000 | -29.3% | 66,670 | +0.0% | 0.01% | -22.2% |
| Sell | WELLPOINT INCconvertible security | $2,104,000 | -16.8% | 1,114,000 | -3.1% | 0.01% | -12.5% | |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $1,925,000 | -30.1% | 42,866 | +0.0% | 0.01% | -23.5% |
| TRIP | Buy | TRIPADVISOR INC | $1,855,000 | -2.4% | 29,431 | +35.0% | 0.01% | +8.3% |
| HORSEHEAD HOLDING CORPconvertible security | $1,904,000 | -36.8% | 2,950,000 | 0.0% | 0.01% | -31.6% | ||
| CMS | Buy | CMS ENERGY CORP | $1,850,000 | +11.0% | 52,383 | +0.0% | 0.01% | +30.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,856,000 | -6.0% | 22,014 | +0.2% | 0.01% | +8.3% |
| APH | Buy | AMPHENOL CORP | $1,941,000 | -12.1% | 38,097 | +0.0% | 0.01% | -7.1% |
| ROST | Buy | ROSS STORES INC | $1,847,000 | -0.2% | 38,098 | +0.0% | 0.01% | +18.2% |
| BXLT | New | BAXALTA | $1,939,000 | – | 61,525 | +100.0% | 0.01% | – |
| COLONY FINANCIAL INCconvertible security | $1,906,000 | -5.3% | 2,000,000 | 0.0% | 0.01% | +8.3% | ||
| XILINX INCcall | $1,941,000 | -47.1% | 12,815 | 0.0% | 0.01% | -43.5% | ||
| FCX | Buy | FREEPORT-MCMORAN INC | $1,716,000 | -47.9% | 177,048 | +0.0% | 0.01% | -40.0% |
| EQT | Buy | EQT CORP | $1,727,000 | -20.4% | 26,669 | +0.0% | 0.01% | -7.7% |
| MYL | Sell | MYLAN NV | $1,742,000 | -69.7% | 43,275 | -48.8% | 0.01% | -65.7% |
| PROSPECT CAPITAL CORPconvertible security | $1,808,000 | -4.2% | 2,000,000 | 0.0% | 0.01% | 0.0% | ||
| GMWSA | GENERAL MOTORS COwarrants | $1,803,000 | -14.3% | 88,470 | 0.0% | 0.01% | -7.7% | |
| VTR | Buy | VENTAS INC | $1,735,000 | -9.7% | 30,955 | +0.0% | 0.01% | 0.0% |
| PPL | Buy | PPL CORP | $1,790,000 | +11.7% | 54,422 | +0.0% | 0.01% | +20.0% |
| Sell | JNJ (ALZA CP) ZERO 7/20convertible security | $1,766,000 | -5.5% | 1,368,000 | -1.7% | 0.01% | 0.0% | |
| RHT | Buy | RED HAT INC | $1,676,000 | +15.9% | 23,319 | +22.5% | 0.01% | +33.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,775,000 | -0.9% | 69,034 | +0.0% | 0.01% | +9.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $1,772,000 | -8.8% | 3,809 | +0.0% | 0.01% | 0.0% |
| PNR | Buy | PENTAIR PLC | $1,702,000 | -25.7% | 33,337 | +0.0% | 0.01% | -14.3% |
| SFS | Sell | SMART & FINAL STORES | $1,698,000 | -71.5% | 108,058 | -67.6% | 0.01% | -67.6% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,736,000 | -24.0% | 46,604 | +0.0% | 0.01% | -14.3% |
| XEL | Buy | XCEL ENERGY INC | $1,727,000 | +25.2% | 48,760 | +13.8% | 0.01% | +33.3% |
| TROW | Sell | T ROWE PRICE | $1,787,000 | -95.7% | 25,715 | -95.2% | 0.01% | -95.3% |
| VIAB | Buy | VIACOM INC | $1,615,000 | -33.2% | 37,417 | +0.0% | 0.01% | -26.7% |
| RF | Buy | REGIONS FINANCIAL CORP | $1,630,000 | -13.0% | 180,963 | +0.0% | 0.01% | -8.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,642,000 | -9.1% | 38,096 | +0.0% | 0.01% | 0.0% |
| SYMC | Sell | SYMANTEC CORP | $1,576,000 | -25.3% | 80,956 | -10.8% | 0.01% | -15.4% |
| COH | Buy | COACH INC | $1,584,000 | -16.4% | 54,763 | +0.0% | 0.01% | -8.3% |
| BLD | New | TOPBUILD | $1,548,000 | – | 49,999 | +100.0% | 0.01% | – |
| MFC | MANULIFE FINANCIAL CORP | $1,533,000 | -16.7% | 99,000 | 0.0% | 0.01% | 0.0% | |
| PRTY | Sell | PARTY CITY HOLDCO INC | $1,641,000 | -52.1% | 102,773 | -39.2% | 0.01% | -47.6% |
| BLACKSTONE MORTGAGE TRUST INCconvertible security | $1,585,000 | +1.9% | 1,500,000 | 0.0% | 0.01% | +10.0% | ||
| UAA | Sell | UNDER ARMOUR INC | $1,608,000 | -34.2% | 16,616 | -43.3% | 0.01% | -26.7% |
| Buy | LABORATORY CORP LYONSconvertible security | $1,542,000 | -10.3% | 1,060,000 | +0.2% | 0.01% | 0.0% | |
| CAG | Buy | CONAGRA FOODS INC | $1,543,000 | -7.3% | 38,097 | +0.0% | 0.01% | +10.0% |
| KLAC | Buy | KLA-TENCOR CORP | $1,405,000 | -11.0% | 28,098 | +0.0% | 0.01% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASHINGTON INC | $1,412,000 | +2.1% | 30,000 | +0.0% | 0.01% | +11.1% |
| ETR | Buy | ENTERGY CORP | $1,488,000 | -7.6% | 22,859 | +0.0% | 0.01% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $1,491,000 | -3.8% | 47,622 | +0.0% | 0.01% | 0.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $1,386,000 | -21.9% | 19,681 | +0.0% | 0.01% | -9.1% |
| AMX | AMERICA MOVIL SA | $1,432,000 | -22.3% | 86,500 | 0.0% | 0.01% | -9.1% | |
| KMX | Buy | CARMAX INC | $1,412,000 | -10.4% | 23,810 | +0.0% | 0.01% | 0.0% |
| TACO | New | DEL TACO RESTAURANTS INC | $1,408,000 | – | 100,603 | +100.0% | 0.01% | – |
| Sell | DANAHER CORPconvertible security | $1,494,000 | -75.5% | 606,000 | -75.3% | 0.01% | -73.7% | |
| LENNAR CORPcall | $1,514,000 | -36.9% | 4,120 | 0.0% | 0.01% | -33.3% | ||
| GMCR | Sell | KEURIG GREEN MOUNTAIN INC | $1,413,000 | -67.3% | 27,107 | -52.0% | 0.01% | -63.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,495,000 | -10.0% | 94,531 | +12.8% | 0.01% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,306,000 | -3.5% | 19,048 | +0.0% | 0.01% | +12.5% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS INC | $1,378,000 | -8.9% | 19,048 | +0.0% | 0.01% | 0.0% |
| WETF | Sell | WISDOMTREE INVESTMENTS INC | $1,358,000 | -71.1% | 84,200 | -60.6% | 0.01% | -69.0% |
| M | Buy | MACYS INC | $1,344,000 | -23.9% | 26,191 | +0.0% | 0.01% | -18.2% |
| New | QIHOO 360 TECHNOLOGYconvertible security | $1,344,000 | – | 1,530,000 | +100.0% | 0.01% | – | |
| HTH | Sell | HILLTOP HOLDINGS INC | $1,284,000 | -80.4% | 64,833 | -76.2% | 0.01% | -78.0% |
| TGT | Buy | TARGET CORP | $1,306,000 | +8.2% | 16,601 | +12.2% | 0.01% | +28.6% |
| FLR | Sell | FLUOR CORP-NEW | $1,331,000 | -28.9% | 31,431 | -11.0% | 0.01% | -25.0% |
| NYCBPRU | Sell | NEW YORK CMTY TRUST Vconvertible preferred security | $1,277,000 | -15.8% | 25,465 | -14.7% | 0.01% | 0.0% |
| NEM | Buy | NEWMONT MINING CORP | $1,286,000 | -31.2% | 80,002 | +0.0% | 0.01% | -25.0% |
| WMB | New | WILLIAMS CO. | $1,341,000 | – | 36,388 | +100.0% | 0.01% | – |
| MAC | Buy | MACERICH COMPANY | $1,098,000 | +3.0% | 14,289 | +0.0% | 0.01% | +14.3% |
| APA | Buy | APACHE CORP | $1,131,000 | -26.3% | 28,885 | +8.5% | 0.01% | -11.1% |
| ABEV | COMPANHIA DE BEBIDAS | $1,152,000 | -19.7% | 235,000 | 0.0% | 0.01% | -11.1% | |
| GMWSB | GENERAL MOTORS COwarrants | $1,170,000 | -17.6% | 88,470 | 0.0% | 0.01% | -11.1% | |
| HSY | Buy | HERSHEY FOODS CORP | $1,225,000 | +3.5% | 13,335 | +0.0% | 0.01% | +14.3% |
| RHI | Buy | ROBERT HALF INTL INC | $1,218,000 | -7.8% | 23,810 | +0.0% | 0.01% | 0.0% |
| BURL | New | BURLINGTON STORES INC | $1,104,000 | – | 21,625 | +100.0% | 0.01% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INC | $1,111,000 | +30.6% | 14,665 | +47.9% | 0.01% | +60.0% |
| DOFSQ | DIAMOND OFFSHORE DRILLING INC | $1,038,000 | -33.0% | 60,000 | 0.0% | 0.01% | -30.0% | |
| VGK | New | VANGUARD FTSE EUROPE | $1,052,000 | – | 21,400 | +100.0% | 0.01% | – |
| RPM INTL INCconvertible security | $986,000 | -4.3% | 881,000 | 0.0% | 0.01% | +16.7% | ||
| MRO | Buy | MARATHON OIL CP | $994,000 | -42.0% | 64,547 | +0.0% | 0.01% | -36.4% |
| IVV | New | ISHARES S&P 500 INDEX FUND | $946,000 | – | 4,907 | +100.0% | 0.01% | – |
| FIG | Sell | FORTRESS INVESTMENT GROUP | $1,073,000 | -88.9% | 193,406 | -85.4% | 0.01% | -88.3% |
| LENS | Sell | PRESBIA PLC | $959,000 | -51.2% | 216,000 | -11.3% | 0.01% | -41.7% |
| Sell | FIDELITY NL FIN-CONVRT TO CASHconvertible security | $1,051,000 | -12.3% | 566,000 | -3.2% | 0.01% | 0.0% | |
| AES | New | AES CORP | $979,000 | – | 100,005 | +100.0% | 0.01% | – |
| DHI | Sell | D R HORTON INC | $979,000 | -97.2% | 33,336 | -97.4% | 0.01% | -96.8% |
| KSU | Buy | KANSAS CITY SOUTHERN | $957,000 | -0.3% | 10,533 | +0.0% | 0.01% | +16.7% |
| ES | Buy | EVERSOURCE ENERGY | $964,000 | +11.4% | 19,048 | +0.0% | 0.01% | +40.0% |
| DVY | New | ISHARES DJ SELECT DVD | $897,000 | – | 12,332 | +100.0% | 0.01% | – |
| MNRO | MONRO MUFFLER BRAKE INC | $839,000 | +8.7% | 12,425 | 0.0% | 0.01% | +20.0% | |
| HES | Buy | HESS CORP | $858,000 | -25.1% | 17,143 | +0.0% | 0.01% | -14.3% |
| KORS | Buy | MICHAEL KORS HOLDINGS LIMITED | $868,000 | +0.5% | 20,544 | +0.0% | 0.01% | +20.0% |
| KIRK | Buy | KIRKLAND'S INC | $833,000 | +14.1% | 38,675 | +47.6% | 0.01% | +20.0% |
| CIT | Sell | CIT GROUP INC | $854,000 | -55.9% | 21,330 | -48.8% | 0.01% | -50.0% |
| GPS | Buy | GAP INC | $841,000 | -25.4% | 29,525 | +0.0% | 0.01% | -14.3% |
| WSM | New | WILLIAMS-SONOMA INC | $892,000 | – | 11,689 | +100.0% | 0.01% | – |
| SAVE | Sell | SPIRIT AIRLINES INC | $896,000 | -98.0% | 18,935 | -97.3% | 0.01% | -97.8% |
| CX | CEMEX SA | $819,000 | -23.7% | 117,180 | 0.0% | 0.01% | -14.3% | |
| DGX | Buy | QUEST DIAGNOSTC | $878,000 | -15.3% | 14,286 | +0.0% | 0.01% | 0.0% |
| EEM | New | ISHARES MSCI EMERGING MKTS IND | $914,000 | – | 27,880 | +100.0% | 0.01% | – |
| J | Buy | JACOBS ENGINEERING GROUP INC | $824,000 | -7.8% | 22,026 | +0.0% | 0.01% | 0.0% |
| PODD | Sell | INSULET CORP | $791,000 | -89.0% | 30,510 | -86.8% | 0.01% | -88.6% |
| INAP | Buy | INTERNAP CORP | $748,000 | -8.2% | 122,100 | +38.6% | 0.01% | 0.0% |
| INDA | New | BARCLAY/ISHARES FUNDS | $788,000 | – | 27,588 | +100.0% | 0.01% | – |
| EFAV | New | ISHARES MSCI EAFE MINIMUM VO | $653,000 | – | 10,467 | +100.0% | 0.01% | – |
| JCOM | J2 GLOBAL INC | $717,000 | +4.2% | 10,125 | 0.0% | 0.01% | +25.0% | |
| MACQUARIE INFRASTRUCTURE COconvertible security | $702,000 | -3.7% | 616,000 | 0.0% | 0.01% | 0.0% | ||
| GTTN | GTT COMMUNICATIONS INC | $670,000 | -2.5% | 28,800 | 0.0% | 0.01% | +25.0% | |
| FXCM INCconvertible security | $754,000 | -10.8% | 1,000,000 | 0.0% | 0.01% | 0.0% | ||
| DPZ | New | DOMINOS PIZZA INC | $700,000 | – | 6,486 | +100.0% | 0.01% | – |
| DISCA | Buy | DISCOVERY COMMUNICATIONS INC | $786,000 | -0.8% | 30,210 | +26.9% | 0.01% | 0.0% |
| CIEN | New | CIENA CORP | $723,000 | – | 34,875 | +100.0% | 0.01% | – |
| HOT | New | STARWOOD HOTELS & RESORTS | $765,000 | – | 11,507 | +100.0% | 0.01% | – |
| PVTB | PRIVATEBANCORP INC | $542,000 | -3.7% | 14,150 | 0.0% | 0.00% | +33.3% | |
| CAM | Sell | CAMERON INTL CORP | $632,000 | -90.1% | 10,300 | -91.6% | 0.00% | -89.7% |
| VMW | New | VMWARE INC | $633,000 | – | 8,040 | +100.0% | 0.00% | – |
| VSI | Sell | VITAMIN SHOPPE INC | $512,000 | -86.5% | 15,700 | -84.6% | 0.00% | -82.6% |
| PRGS | PROGRESS SOFTWA | $537,000 | -6.1% | 20,800 | 0.0% | 0.00% | 0.0% | |
| HMIN | HOMEINNS HOTEL GROUP | $591,000 | -7.1% | 20,560 | 0.0% | 0.00% | 0.0% | |
| JBLU | JETBLUE AIRWAYS CORP | $598,000 | +24.1% | 23,200 | 0.0% | 0.00% | +33.3% | |
| HP | Sell | HELMERICH & PAYNE INC | $587,000 | -90.2% | 12,423 | -85.4% | 0.00% | -89.2% |
| ARG | Buy | AIRGAS INC | $553,000 | -15.4% | 6,189 | +0.0% | 0.00% | 0.0% |
| GOGO | Sell | GOGO INC | $607,000 | -34.9% | 39,695 | -8.8% | 0.00% | -33.3% |
| STAA | STAAR SURGICAL | $599,000 | -19.7% | 77,200 | 0.0% | 0.00% | -20.0% | |
| GMED | GLOBUS MEDICAL | $618,000 | -19.5% | 29,900 | 0.0% | 0.00% | -20.0% | |
| BEL | Buy | BELMOND LTD | $639,000 | +0.5% | 63,250 | +24.1% | 0.00% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP OF COS | $638,000 | -0.6% | 33,334 | +0.0% | 0.00% | 0.0% |
| TDC | Buy | TERADATA CORP | $552,000 | -21.7% | 19,048 | +0.0% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVESTMENT CORP | $517,000 | -35.0% | 55,785 | -20.2% | 0.00% | -20.0% |
| PLAY | Sell | DAVE & BUSTERS ENTERTAINMENT | $537,000 | -23.4% | 14,195 | -26.9% | 0.00% | 0.0% |
| ZLTQ | ZELTIQ AESTHETICS | $519,000 | +8.6% | 16,215 | 0.0% | 0.00% | +33.3% | |
| UAL | New | UNITED CONTINENTAL HOLDINGS IN | $597,000 | – | 11,246 | +100.0% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $639,000 | -19.4% | 11,430 | +0.0% | 0.00% | -20.0% |
| WYNN | Buy | WYNN RESORTS LTD | $607,000 | -46.1% | 11,429 | +0.0% | 0.00% | -42.9% |
| WK | Buy | WORKIVA | $554,000 | +15.7% | 36,500 | +5.5% | 0.00% | +33.3% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $516,000 | +104.0% | 32,700 | +84.7% | 0.00% | +100.0% |
| EXAS | New | EXACT SCIENCES | $623,000 | – | 34,650 | +100.0% | 0.00% | – |
| ECOL | Buy | US ECOLOGY INC | $606,000 | +15.6% | 13,875 | +29.1% | 0.00% | +33.3% |
| EMN | Buy | EASTMAN CHEM CO | $616,000 | -20.9% | 9,524 | +0.0% | 0.00% | -20.0% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS | $578,000 | -21.9% | 23,810 | +0.0% | 0.00% | -20.0% |
| CALX | CALIX INC | $547,000 | +2.2% | 70,250 | 0.0% | 0.00% | +33.3% | |
| ARES CAPITAL CORPconvertible security | $378,000 | -2.1% | 373,000 | 0.0% | 0.00% | +50.0% | ||
| SBNY | SIGNATURE BANK | $365,000 | -5.9% | 2,650 | 0.0% | 0.00% | +50.0% | |
| CRTO | CRITEO SA | $380,000 | -21.2% | 10,115 | 0.0% | 0.00% | 0.0% | |
| RAX | Sell | RACKSPACE HOSTING INC | $493,000 | -42.5% | 19,995 | -13.2% | 0.00% | -40.0% |
| DRQ | Sell | DRIL-QUIP | $440,000 | -34.5% | 7,550 | -15.4% | 0.00% | -25.0% |
| PORTFOLIO RECOVERY ASSOCIATEconvertible security | $491,000 | -9.1% | 472,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | ELECTRONIC ARTS INCcall | $409,000 | -76.3% | 3,100 | +19.7% | 0.00% | -72.7% | |
| Sell | PALO ALTO NETWORKSput | $412,000 | +4.0% | 230 | -50.0% | 0.00% | +50.0% | |
| New | ORACLE CORPcall | $373,000 | – | 2,500 | +100.0% | 0.00% | – | |
| NICE | NICE SYSTEMS LTD | $415,000 | -11.3% | 7,365 | 0.0% | 0.00% | 0.0% | |
| MUR | Buy | MURPHY OIL CORP | $421,000 | -41.7% | 17,381 | +0.0% | 0.00% | -25.0% |
| MXL | MAXLINEAR INC | $379,000 | +2.7% | 30,500 | 0.0% | 0.00% | +50.0% | |
| AAL | New | AMERICAN AIRLINES GROUP INC | $475,000 | – | 12,220 | +100.0% | 0.00% | – |
| YELP | New | YELP INC | $433,000 | – | 20,000 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP | $478,000 | – | 6,250 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC | $443,000 | – | 27,990 | +100.0% | 0.00% | – |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | $389,000 | -9.5% | 31,400 | 0.0% | 0.00% | 0.0% | |
| HOLI | Sell | HOLLYSYS AUTOMATION TECH | $388,000 | -39.8% | 22,200 | -17.2% | 0.00% | -25.0% |
| New | GREENBRIER COMPANIES INCput | $446,000 | – | 750 | +100.0% | 0.00% | – | |
| AL | New | AIR LEASE | $444,000 | – | 14,355 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO LP | $473,000 | – | 28,215 | +100.0% | 0.00% | – |
| New | NVIDIA CORPput | $272,000 | – | 5,500 | +100.0% | 0.00% | – | |
| BUFF | New | BLUE BUFFALO PET PRODUCTS | $259,000 | – | 14,452 | +100.0% | 0.00% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $253,000 | – | 18,050 | +100.0% | 0.00% | – |
| THG | HANOVER INSURANCE GROUP INC | $360,000 | +5.0% | 4,635 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP, OHIO | $256,000 | +10.3% | 8,340 | 0.0% | 0.00% | +100.0% | |
| NEBLQ | NOBLE CORP PLC | $262,000 | -29.0% | 24,000 | 0.0% | 0.00% | 0.0% | |
| LC | Sell | LENDINGCLUB | $256,000 | -85.8% | 19,320 | -84.2% | 0.00% | -81.8% |
| LM | LEGG MASON INC | $236,000 | -19.2% | 5,660 | 0.0% | 0.00% | 0.0% | |
| LEA | LEAR CORP | $245,000 | -3.2% | 2,250 | 0.0% | 0.00% | 0.0% | |
| JBL | New | JABIL CIRCUIT INC | $292,000 | – | 13,050 | +100.0% | 0.00% | – |
| HNT | Sell | HEALTH NET INC | $235,000 | -14.9% | 3,900 | -9.3% | 0.00% | 0.0% |
| AFG | AMER FINL GROUP | $360,000 | +5.9% | 5,225 | 0.0% | 0.00% | 0.0% | |
| KMT | New | KENNAMETAL INC | $362,000 | – | 14,560 | +100.0% | 0.00% | – |
| ILLUMINA INCcall | $357,000 | -79.7% | 700 | 0.0% | 0.00% | -81.8% | ||
| ACOR | New | ACORDA THERAPEUTICS INC | $262,000 | – | 9,900 | +100.0% | 0.00% | – |
| SWC | STILLWATER MINING | $283,000 | -10.7% | 27,355 | 0.0% | 0.00% | 0.0% | |
| MD | Sell | MEDNAX INC | $269,000 | -15.7% | 3,500 | -18.7% | 0.00% | 0.0% |
| New | TAIWAN SEMICONDUCTORput | $314,000 | – | 4,650 | +100.0% | 0.00% | – | |
| UNM | UNUMPROVIDENT CORP | $314,000 | -10.3% | 9,790 | 0.0% | 0.00% | 0.0% | |
| UHS | New | UNIVERSAL HEALTH SVCS | $230,000 | – | 1,840 | +100.0% | 0.00% | – |
| NVDA | NVIDIA CORP | $261,000 | +22.5% | 10,600 | 0.0% | 0.00% | +100.0% | |
| WRB | WR BERKLEY CORP | $359,000 | +4.7% | 6,605 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INC. | $224,000 | -6.3% | 1,250 | 0.0% | 0.00% | +100.0% | |
| BOH | BANK OF HAWAII | $352,000 | -4.6% | 5,540 | 0.0% | 0.00% | 0.0% | |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $336,000 | – | 11,800 | +100.0% | 0.00% | – |
| OAK | OAKTREE CAPITAL GROUP LLC | $223,000 | -6.7% | 4,500 | 0.0% | 0.00% | +100.0% | |
| GNW | Buy | GENWORTH FINANCIAL INC | $352,000 | -38.9% | 76,158 | +0.0% | 0.00% | -50.0% |
| GIMO | New | GIGAMON INC | $224,000 | – | 11,185 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $250,000 | – | 6,900 | +100.0% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INC | $297,000 | -57.1% | 4,511 | -54.8% | 0.00% | -50.0% |
| BKU | BANKUNITED | $334,000 | -0.6% | 9,350 | 0.0% | 0.00% | 0.0% | |
| AOS | SMITH (AO) CORP | $317,000 | -9.4% | 4,865 | 0.0% | 0.00% | 0.0% | |
| SWK | New | STANLEY BLACK & DECKER INC | $267,000 | – | 2,750 | +100.0% | 0.00% | – |
| CINF | CINCINNATI FINANCIAL CORP | $219,000 | +7.4% | 4,075 | 0.0% | 0.00% | +100.0% | |
| RDY | New | DOCTOR REDDY'S LAB | $252,000 | – | 3,950 | +100.0% | 0.00% | – |
| FI | New | FRANK'S INTERNATIONAL NV | $176,000 | – | 11,500 | +100.0% | 0.00% | – |
| PROSPECT CAPITAL CORPconvertible security | $150,000 | -3.8% | 155,000 | 0.0% | 0.00% | 0.0% | ||
| CVI | New | CVR ENERGY INC | $201,000 | – | 4,900 | +100.0% | 0.00% | – |
| DKS | New | DICK'S SPORTING GOODS INC | $208,000 | – | 4,200 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC | $216,000 | – | 5,100 | +100.0% | 0.00% | – |
| GGP | GENERAL GROWTH PROPERTIES | $205,000 | +1.0% | 7,900 | 0.0% | 0.00% | 0.0% | |
| AFSI | New | AMTRUST FINANCIAL SERVICES INC | $208,000 | – | 3,300 | +100.0% | 0.00% | – |
| GNTX | GENTEX CORP | $217,000 | -5.7% | 14,000 | 0.0% | 0.00% | 0.0% | |
| BRO | BROWN & BROWN INC | $211,000 | -5.8% | 6,805 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO | $216,000 | -7.3% | 2,600 | 0.0% | 0.00% | 0.0% | |
| RL | RALPH LAUREN CORP | $213,000 | -10.5% | 1,800 | 0.0% | 0.00% | 0.0% | |
| DST | New | DST SYSTEMS INC | $205,000 | – | 1,950 | +100.0% | 0.00% | – |
| CLGX | New | CORELOGIC INC | $201,000 | – | 5,400 | +100.0% | 0.00% | – |
| HCP | New | HCP INC | $201,000 | – | 5,400 | +100.0% | 0.00% | – |
| IBN | Buy | ICICI BANK LTD | $173,000 | +9.5% | 20,675 | +36.2% | 0.00% | 0.0% |
| HOG | New | HARLEY-DAVIDSON INC | $214,000 | – | 3,900 | +100.0% | 0.00% | – |
| XEC | Sell | CIMAREX ENERGY CO | $217,000 | -26.9% | 2,115 | -21.4% | 0.00% | -50.0% |
| NRF | New | NORTHSTAR REALTY FINANCE CORP | $167,000 | – | 13,500 | +100.0% | 0.00% | – |
| TER | Sell | TERADYNE INC | $184,000 | -47.9% | 10,200 | -44.2% | 0.00% | -50.0% |
| ITT | ITT INDUSTRIES INC | $202,000 | -20.2% | 6,040 | 0.0% | 0.00% | -50.0% | |
| New | ARES CAPITAL CORPconvertible security | $28,000 | – | 27,000 | +100.0% | 0.00% | – | |
| CLF | Exit | CLIFFS NATURAL RESOURCES INC | $0 | – | -13,500 | -100.0% | 0.00% | – |
| LAM RESEARCH CORPconvertible security | $15,000 | -11.8% | 12,000 | 0.0% | 0.00% | – | ||
| PGND | Exit | PRESS GANEY HOLDINGS | $0 | – | -417 | -100.0% | 0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -2,990 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -470 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LTD | $0 | – | -9,700 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIES | $0 | – | -1,800 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -3,300 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS | $0 | – | -3,770 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,050 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -9,300 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -3,600 | -100.0% | -0.00% | – |
| Exit | MICRON TECHNOLOGY INCcall | $0 | – | -4,485 | -100.0% | -0.00% | – | |
| Exit | APPLE INCcall | $0 | – | -240 | -100.0% | -0.00% | – | |
| UFS | Exit | DOMTAR INC | $0 | – | -5,100 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -13,100 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,375 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -6,420 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -4,320 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -4,500 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -2,015 | -100.0% | -0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AV | $0 | – | -12,000 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELECTRC | $0 | – | -3,555 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTD - ADR | $0 | – | -15,180 | -100.0% | -0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -11,755 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC -B | $0 | – | -2,135 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -2,195 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -8,235 | -100.0% | -0.00% | – |
| PSIX | Exit | POWER SOLUTIONS INTERNATIONA | $0 | – | -6,150 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -5,260 | -100.0% | -0.00% | – |
| SFG | Exit | STANCORP FINANCIAL GROUP INC | $0 | – | -4,970 | -100.0% | -0.00% | – |
| KS | Exit | KAPSTONE PAPER AND PACKAGING | $0 | – | -10,730 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -6,428 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -7,805 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIRGROUP INC | $0 | – | -3,940 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON NATIONAL CORP | $0 | – | -22,995 | -100.0% | -0.00% | – |
| XNPT | Exit | XENOPORT INC | $0 | – | -48,905 | -100.0% | -0.00% | – |
| Exit | HEALTH CR REITconvertible security | $0 | – | -290,000 | -100.0% | -0.00% | – | |
| Exit | LAM RESEARCH CORPcall | $0 | – | -473 | -100.0% | -0.00% | – | |
| Exit | TARGET CORPcall | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| XRAY | Exit | DENTSPLY INTL INC | $0 | – | -4,800 | -100.0% | -0.00% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -7,190 | -100.0% | -0.00% | – |
| GHC | Exit | GRAHAM HOLDINGS CO | $0 | – | -250 | -100.0% | -0.00% | – |
| Exit | ROPER INDS INCconvertible security | $0 | – | -120,000 | -100.0% | -0.00% | – | |
| WOOF | Exit | VCA INC | $0 | – | -4,700 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -3,950 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -7,190 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVER CO | $0 | – | -8,630 | -100.0% | -0.00% | – |
| Exit | AMER INTL GRPcall | $0 | – | -449 | -100.0% | -0.00% | – | |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -29,210 | -100.0% | -0.00% | – |
| ZINCQ | Exit | HORSEHEAD HOLDING CORP | $0 | – | -50,510 | -100.0% | -0.00% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -9,200 | -100.0% | -0.00% | – |
| Exit | CIENA CORPconvertible security | $0 | – | -409,000 | -100.0% | -0.00% | – | |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -23,802 | -100.0% | -0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INCcall | $0 | – | -9,000 | -100.0% | -0.01% | – | |
| AMTD | Exit | TD AMERITRADE HOLDING CORP | $0 | – | -31,451 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -26,800 | -100.0% | -0.01% | – |
| DMND | Exit | DIAMOND FOODS INC | $0 | – | -46,985 | -100.0% | -0.01% | – |
| BCR | Exit | BARD (C.R.) INC | $0 | – | -9,600 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FARMERS MARKET INC | $0 | – | -60,592 | -100.0% | -0.01% | – |
| RH | Exit | RESTORATION HARDWARE HOLDING | $0 | – | -19,035 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTL (CHILI'S) | $0 | – | -31,109 | -100.0% | -0.01% | – |
| HCN | Exit | HEALTH CR REIT | $0 | – | -32,074 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -60,520 | -100.0% | -0.01% | – |
| Exit | BIOGEN INCcall | $0 | – | -1,078 | -100.0% | -0.02% | – | |
| CBS | Exit | CBS CORP - CL B | $0 | – | -53,460 | -100.0% | -0.02% | – |
| Exit | MYLAN NVcall | $0 | – | -12,135 | -100.0% | -0.02% | – | |
| Exit | UNITED STATES STEEL CORPconvertible security | $0 | – | -3,750,000 | -100.0% | -0.03% | – | |
| NAVI | Exit | NAVIENT CORP | $0 | – | -238,242 | -100.0% | -0.03% | – |
| Exit | ICONIX BRAND GROUP INCconvertible security | $0 | – | -4,200,000 | -100.0% | -0.03% | – | |
| LQ | Exit | LA QUINTA HOLDINGS INC | $0 | – | -217,468 | -100.0% | -0.03% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -59,825 | -100.0% | -0.03% | – |
| Exit | MYLAN LABORATORIES (CASH CONV)convertible security | $0 | – | -1,493,000 | -100.0% | -0.05% | – | |
| Exit | DEALERTRACK HOLDINGS INCconvertible security | $0 | – | -5,000,000 | -100.0% | -0.05% | – | |
| A309PS | Exit | DIRECTV | $0 | – | -92,355 | -100.0% | -0.05% | – |
| Exit | INVENSENSEconvertible security | $0 | – | -9,197,000 | -100.0% | -0.06% | – | |
| Exit | BROADSOFT INCconvertible security | $0 | – | -8,750,000 | -100.0% | -0.06% | – | |
| Exit | ATLAS AIR WORLDWIDE HLDGS INCconvertible security | $0 | – | -10,000,000 | -100.0% | -0.06% | – | |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -136,885 | -100.0% | -0.06% | – |
| GWRU | Exit | GENESEE & WYOMING INCconvertible preferred | $0 | – | -165,936 | -100.0% | -0.10% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -471,943 | -100.0% | -0.16% | – |
| NEEPRO | Exit | NEXTERA ENERGY INCconvertible preferred | $0 | – | -439,798 | -100.0% | -0.17% | – |
| WEN | Exit | WENDY'S CO/THE | $0 | – | -2,782,688 | -100.0% | -0.19% | – |
| GOOG | Exit | GOOGLE INC - CLASS C | $0 | – | -65,217 | -100.0% | -0.21% | – |
| HCNPRI | Exit | HEALTH CR REITconvertible preferred | $0 | – | -578,195 | -100.0% | -0.21% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -380,298 | -100.0% | -0.34% | – |
| Exit | HOLOGIC INCconvertible security | $0 | – | -32,958,000 | -100.0% | -0.34% | – | |
| LKQ | Exit | LKQ CORP | $0 | – | -2,098,464 | -100.0% | -0.39% | – |
| UTXPRA | Exit | UTD TECHS CORPconvertible preferred | $0 | – | -2,017,921 | -100.0% | -0.71% | – |
| GOOGL | Exit | GOOGLE INC - CLASS A | $0 | – | -455,592 | -100.0% | -1.52% | – |
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 2015-11-10
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.