$4.85 Billion is the total value of Magnetar Financial LLC's 216 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 94.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TK | Buy | * TEEKAY CORPORATION | $283,218,000 | +90.5% | 5,899,142 | +69.6% | 5.84% | +138.4% |
| SLB | Sell | * SCHLUMBERGER LTDcall | $263,103,000 | -25.6% | 2,919,800 | -27.1% | 5.42% | -7.0% |
| OIS | Buy | * OIL STS INTL INCcall | $238,991,000 | +31.5% | 2,349,500 | +33.8% | 4.92% | +64.6% |
| EOG | Buy | * EOG RES INCput | $178,481,000 | +10.2% | 1,063,400 | +11.2% | 3.68% | +38.0% |
| APC | Sell | * ANADARKO PETE CORPcall | $162,614,000 | -40.0% | 2,050,100 | -29.7% | 3.35% | -25.0% |
| SPY | Sell | * SPDR S&P 500 ETF TRput | $161,586,000 | -7.3% | 875,000 | -15.6% | 3.33% | +16.0% |
| SE | Buy | * SPECTRA ENERGY CORP | $132,801,000 | +17.0% | 3,728,274 | +12.4% | 2.74% | +46.4% |
| CXO | New | * CONCHO RES INCcall | $108,000,000 | – | 1,000,000 | +100.0% | 2.22% | – |
| LAMR | Buy | * LAMAR ADVERTISING COcl a | $103,244,000 | +164.1% | 1,975,957 | +137.7% | 2.13% | +230.3% |
| XOM | Buy | * EXXON MOBIL CORPcall | $101,200,000 | +30.7% | 1,000,000 | +11.1% | 2.08% | +63.5% |
| PAGP | New | * PLAINS GP HLDGS L P | $94,344,000 | – | 3,524,235 | +100.0% | 1.94% | – |
| EOG | Buy | * EOG RES INCcall | $92,849,000 | +296.9% | 553,200 | +300.3% | 1.91% | +396.9% |
| DNRCQ | Buy | * DENBURY RES INC | $91,564,000 | +55.2% | 5,572,948 | +74.0% | 1.89% | +94.3% |
| NBL | Sell | * NOBLE ENERGY INCcall | $90,150,000 | -55.4% | 1,323,600 | -56.1% | 1.86% | -44.2% |
| PXD | Sell | * PIONEER NAT RES CO | $89,287,000 | -37.8% | 485,072 | -36.2% | 1.84% | -22.1% |
| PXD | Buy | * PIONEER NAT RES COput | $74,291,000 | +8.2% | 403,600 | +11.0% | 1.53% | +35.5% |
| COG | Buy | * CABOT OIL & GAS CORP | $73,900,000 | +64.3% | 1,906,606 | +58.2% | 1.52% | +105.5% |
| UUP | Buy | * POWERSHS DB US DOLLAR INDEXcall | $71,657,000 | +10.4% | 3,329,800 | +11.0% | 1.48% | +38.2% |
| DISH | Buy | * DISH NETWORK CORPcall | $71,647,000 | +430.6% | 1,237,000 | +312.3% | 1.48% | +564.9% |
| RGP | Buy | * REGENCY ENERGY PARTNERS L P | $67,817,000 | +70.8% | 2,371,231 | +88.7% | 1.40% | +113.6% |
| PWE | Buy | * PENN WEST PETE LTD NEW | $63,692,000 | -16.2% | 7,618,635 | +11.5% | 1.31% | +4.8% |
| LEAP | Buy | * LEAP WIRELESS INTL INC | $62,636,000 | +59.6% | 3,599,778 | +44.8% | 1.29% | +99.8% |
| TWC | Buy | * TIME WARNER CABLE INCput | $61,368,000 | +26125.6% | 452,900 | +21466.7% | 1.26% | +31525.0% |
| ROSE | Buy | * ROSETTA RESOURCES INC | $60,506,000 | +105.5% | 1,259,502 | +132.9% | 1.25% | +157.1% |
| Buy | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $58,289,000 | +19.9% | 33,527,000 | +8.1% | 1.20% | +50.1% | |
| RRC | Buy | * RANGE RES CORP | $57,927,000 | +64.7% | 687,074 | +48.2% | 1.19% | +106.2% |
| Buy | RADIAN GROUP INCnote 3.000%11/1 | $57,799,000 | +21.6% | 40,500,000 | +20.9% | 1.19% | +52.1% | |
| LEAP | Buy | * LEAP WIRELESS INTL INCput | $56,743,000 | +35.5% | 3,261,100 | +22.9% | 1.17% | +69.4% |
| MKTG | New | * RESPONSYS INC | $56,482,000 | – | 2,060,642 | +100.0% | 1.16% | – |
| HYG | Sell | * ISHARESput | $54,976,000 | -9.7% | 591,900 | -11.0% | 1.13% | +13.0% |
| AAL | New | * AMERICAN AIRLS GROUP INCput | $52,964,000 | – | 2,097,600 | +100.0% | 1.09% | – |
| TWC | New | * TIME WARNER CABLE INC | $52,470,000 | – | 387,235 | +100.0% | 1.08% | – |
| IWM | Buy | * ISHARESput | $50,249,000 | +214.2% | 647,000 | +331.3% | 1.04% | +293.5% |
| BP | * BP PLCcall | $48,610,000 | +15.7% | 1,000,000 | 0.0% | 1.00% | +44.8% | |
| EOG | Sell | * EOG RES INC | $46,450,000 | -23.8% | 276,750 | -23.2% | 0.96% | -4.7% |
| KOS | Buy | * KOSMOS ENERGY LTD | $46,004,000 | +20.4% | 4,114,853 | +10.7% | 0.95% | +50.7% |
| TECK | Buy | * TECK RESOURCES LTDcl b | $43,152,000 | +135.4% | 1,659,070 | +142.9% | 0.89% | +194.4% |
| JNK | Buy | * SPDR SERIES TRUSTput | $42,377,000 | +431.8% | 700,000 | +250.0% | 0.87% | +566.4% |
| AAL | New | * AMERICAN AIRLS GROUP INC | $41,382,000 | – | 1,638,905 | +100.0% | 0.85% | – |
| KMI | Buy | * KINDER MORGAN INC DEL | $39,849,000 | +21.0% | 1,106,905 | +19.6% | 0.82% | +51.5% |
| OUTR | New | * OUTERWALL INCcall | $37,402,000 | – | 556,000 | +100.0% | 0.77% | – |
| EQT | Sell | * EQT CORP | $36,630,000 | -2.7% | 407,993 | -3.8% | 0.76% | +21.8% |
| LGCY | Buy | * LEGACY RESERVES LPunit lp int | $36,186,000 | +11.8% | 1,285,013 | +7.3% | 0.75% | +40.0% |
| GLPI | New | * GAMING & LEISURE PPTYS INC | $34,273,000 | – | 674,542 | +100.0% | 0.71% | – |
| BHI | Sell | * BAKER HUGHES INCcall | $33,156,000 | -32.5% | 600,000 | -40.0% | 0.68% | -15.6% |
| NOVELLUS SYS INCnote 2.625% 5/1 | $32,785,000 | +5.4% | 19,594,000 | 0.0% | 0.68% | +32.0% | ||
| POT | Buy | * POTASH CORP SASK INCput | $31,085,000 | +16.9% | 943,100 | +11.0% | 0.64% | +46.3% |
| TMUS | New | * T-MOBILE US INCput | $30,612,000 | – | 910,000 | +100.0% | 0.63% | – |
| ESV | New | * ENSCO PLC | $30,186,000 | – | 527,908 | +100.0% | 0.62% | – |
| LAMR | Sell | * LAMAR ADVERTISING COput | $27,578,000 | -60.6% | 527,800 | -64.6% | 0.57% | -50.7% |
| RIG | * TRANSOCEAN LTDcall | $27,206,000 | +11.1% | 550,500 | 0.0% | 0.56% | +39.2% | |
| SCI | Buy | * SERVICE CORP INTL | $27,014,000 | +134.5% | 1,490,000 | +140.8% | 0.56% | +193.2% |
| IP | Buy | * INTL PAPER CO | $25,858,000 | +174.9% | 527,400 | +151.1% | 0.53% | +243.9% |
| IYR | New | * ISHAREScall | $25,236,000 | – | 400,000 | +100.0% | 0.52% | – |
| XTEX | Sell | * CROSSTEX ENERGY L P | $23,434,000 | -36.8% | 849,071 | -54.4% | 0.48% | -20.8% |
| QEP | New | * QEP RES INC | $22,988,000 | – | 750,000 | +100.0% | 0.47% | – |
| LPS | Buy | * LENDER PROCESSING SVCS INC | $22,625,000 | +14.8% | 605,258 | +2.1% | 0.47% | +43.4% |
| QCOM | New | * QUALCOMM INCput | $22,275,000 | – | 300,000 | +100.0% | 0.46% | – |
| EWG | Buy | * ISHARESput | $22,031,000 | +62.0% | 839,100 | +71.6% | 0.45% | +102.7% |
| OUTR | New | * OUTERWALL INC | $21,886,000 | – | 325,340 | +100.0% | 0.45% | – |
| VPHM | Buy | * VIROPHARMA INC | $21,121,000 | +1885.1% | 423,700 | +1464.5% | 0.44% | +2316.7% |
| ODP | Sell | * OFFICE DEPOT INC | $20,840,000 | -54.4% | 3,939,473 | -58.4% | 0.43% | -43.0% |
| UNS | New | * UNS ENERGY CORP | $20,648,000 | – | 345,000 | +100.0% | 0.42% | – |
| AMTRUST FINL SVCS INCnote 5.500%12/1 | $19,976,000 | -15.9% | 15,085,000 | 0.0% | 0.41% | +5.4% | ||
| MCK | New | * MCKESSON CORP | $19,271,000 | – | 119,400 | +100.0% | 0.40% | – |
| GM | Buy | * GENERAL MTRS COcall | $17,280,000 | +37.3% | 422,800 | +20.8% | 0.36% | +72.0% |
| LAMR | Sell | * LAMAR ADVERTISING COcall | $16,981,000 | +1.9% | 325,000 | -8.3% | 0.35% | +27.7% |
| CBS | Buy | * CBS CORP NEWput | $15,935,000 | +1609.8% | 250,000 | +1379.3% | 0.33% | +2086.7% |
| CPWR | Buy | * COMPUWARE CORP | $15,436,000 | +1278.2% | 1,377,029 | +1277.0% | 0.32% | +1666.7% |
| LSI | New | * LSI CORPORATION | $15,263,000 | – | 1,385,000 | +100.0% | 0.32% | – |
| LBTYA | Buy | * LIBERTY GLOBAL PLCput | $14,808,000 | +24.4% | 166,400 | +10.9% | 0.30% | +55.6% |
| EQIX | Buy | * EQUINIX INC | $13,752,000 | +332.2% | 77,500 | +347.4% | 0.28% | +444.2% |
| PSX | Sell | * PHILLIPS 66call | $12,927,000 | -63.8% | 167,600 | -72.9% | 0.27% | -54.8% |
| ET | Buy | * ENERGY TRANSFER EQUITY L P | $12,877,000 | +40.1% | 157,541 | +12.7% | 0.26% | +75.5% |
| COG | Buy | * CABOT OIL & GAS CORPput | $12,713,000 | +15.2% | 328,000 | +11.0% | 0.26% | +44.0% |
| VLO | New | * VALERO ENERGY CORP NEWcall | $12,600,000 | – | 250,000 | +100.0% | 0.26% | – |
| PHH | New | * PHH CORPcall | $12,175,000 | – | 500,000 | +100.0% | 0.25% | – |
| LIFE | Sell | * LIFE TECHNOLOGIES CORP | $12,049,000 | -40.9% | 158,959 | -41.7% | 0.25% | -26.2% |
| HTZ | New | * HERTZ GLOBAL HOLDINGS INC | $11,448,000 | – | 400,000 | +100.0% | 0.24% | – |
| AAPL | Sell | * APPLE INCcall | $11,222,000 | -52.9% | 20,000 | -60.0% | 0.23% | -41.2% |
| EQT | Buy | * EQT CORPcall | $10,962,000 | +12.3% | 122,100 | +11.0% | 0.23% | +40.4% |
| OIS | Sell | * OIL STS INTL INC | $10,899,000 | -77.0% | 107,143 | -76.6% | 0.22% | -71.1% |
| IP | Buy | * INTL PAPER COcall | $10,836,000 | +339.8% | 221,000 | +301.8% | 0.22% | +443.9% |
| BXMT | Sell | * BLACKSTONE MTG TR INC | $10,662,000 | -36.6% | 392,996 | -41.2% | 0.22% | -20.6% |
| EWW | New | * ISHARESmsci mex cap etf | $10,200,000 | – | 150,000 | +100.0% | 0.21% | – |
| GRPN | New | * GROUPON INCcall | $10,005,000 | – | 850,000 | +100.0% | 0.21% | – |
| Sell | INTEL CORPsdcv 3.250% 8/0 | $9,587,000 | +5.2% | 7,065,000 | -4.1% | 0.20% | +32.0% | |
| CAT | Sell | * CATERPILLAR INC DELput | $9,081,000 | -48.1% | 100,000 | -52.4% | 0.19% | -35.1% |
| EQU | New | * EQUAL ENERGY LTD | $8,517,000 | – | 1,595,034 | +100.0% | 0.18% | – |
| MOS | Sell | * MOSAIC CO NEW | $8,272,000 | -50.4% | 175,000 | -54.9% | 0.17% | -38.2% |
| AFSI | New | * AMTRUST FINL SVCS INCput | $7,957,000 | – | 243,400 | +100.0% | 0.16% | – |
| MOS | Buy | * MOSAIC CO NEWcall | $7,899,000 | +46.9% | 167,100 | +33.7% | 0.16% | +83.1% |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $7,788,000 | – | 350,000 | +100.0% | 0.16% | – |
| MSFT | Sell | * MICROSOFT CORPcall | $7,486,000 | -83.9% | 200,000 | -85.7% | 0.15% | -79.9% |
| HMA | New | * HEALTH MGMT ASSOC INC NEWput | $7,320,000 | – | 558,800 | +100.0% | 0.15% | – |
| AVP | Buy | * AVON PRODS INCcall | $6,888,000 | +67.2% | 400,000 | +100.0% | 0.14% | +108.8% |
| ZOLT | Buy | * ZOLTEK COS INC | $6,893,000 | +2.5% | 411,506 | +2.1% | 0.14% | +27.9% |
| OUTR | New | * OUTERWALL INCput | $6,727,000 | – | 100,000 | +100.0% | 0.14% | – |
| TIBX | New | * TIBCO SOFTWARE INCput | $6,744,000 | – | 300,000 | +100.0% | 0.14% | – |
| ODP | Sell | * OFFICE DEPOT INCcall | $6,765,000 | -52.5% | 1,278,900 | -56.6% | 0.14% | -40.9% |
| MACK | Sell | * MERRIMACK PHARMACEUTICALS IN | $6,552,000 | +4.2% | 1,226,893 | -25.9% | 0.14% | +29.8% |
| Sell | TESLA MTRS INCnote 1.500% 6/0 | $6,241,000 | -64.9% | 4,500,000 | -57.1% | 0.13% | -56.0% | |
| DAR | New | * DARLING INTL INC | $6,264,000 | – | 300,000 | +100.0% | 0.13% | – |
| HTZ | New | * HERTZ GLOBAL HOLDINGS INCput | $6,202,000 | – | 216,700 | +100.0% | 0.13% | – |
| JAH | Sell | * JARDEN CORP | $5,922,000 | -12.0% | 96,522 | -30.6% | 0.12% | +9.9% |
| FDX | Buy | * FEDEX CORPput | $5,751,000 | +581.4% | 40,000 | +440.5% | 0.12% | +750.0% |
| CRM | Buy | * SALESFORCE COM INCput | $5,519,000 | +1019.5% | 100,000 | +952.6% | 0.11% | +1325.0% |
| GDX | * MARKET VECTORS ETF TRcall | $5,280,000 | -15.7% | 250,000 | 0.0% | 0.11% | +5.8% | |
| APOL | Sell | * APOLLO ED GROUP INCcall | $4,546,000 | -12.6% | 166,400 | -33.4% | 0.09% | +9.3% |
| JCPNQ | * PENNEY J C INCcall | $4,575,000 | +3.7% | 500,000 | 0.0% | 0.09% | +28.8% | |
| IRM | New | * IRON MTN INCcall | $4,553,000 | – | 150,000 | +100.0% | 0.09% | – |
| STX | New | * SEAGATE TECHNOLOGY PLCput | $4,212,000 | – | 75,000 | +100.0% | 0.09% | – |
| WLTGQ | * WALTER ENERGY INCcall | $4,158,000 | +18.5% | 250,000 | 0.0% | 0.09% | +48.3% | |
| LORL | Buy | * LORAL SPACE & COMMUNICATNS I | $4,052,000 | +31.5% | 50,038 | +10.0% | 0.08% | +62.7% |
| IP | Buy | * INTL PAPER COput | $3,800,000 | +21.2% | 77,500 | +10.7% | 0.08% | +50.0% |
| ZNGA | Sell | * ZYNGA INCcl a | $3,325,000 | -4.9% | 875,000 | -7.9% | 0.07% | +19.0% |
| APL | New | * ATLAS PIPELINE PARTNERS LPunit l p int | $3,344,000 | – | 95,420 | +100.0% | 0.07% | – |
| TIBX | New | * TIBCO SOFTWARE INC | $3,372,000 | – | 150,000 | +100.0% | 0.07% | – |
| JNK | * SPDR SERIES TRUSTbrc hgh yld bd | $3,164,000 | +1.8% | 78,000 | 0.0% | 0.06% | +27.5% | |
| New | GOLDCORP INC NEWnote 2.000% 8/0 | $3,010,000 | – | 3,000,000 | +100.0% | 0.06% | – | |
| GCI | New | * GANNETT INC | $2,958,000 | – | 100,000 | +100.0% | 0.06% | – |
| WSH | New | * WILLIS GROUP HOLDINGS PUBLIC | $2,920,000 | – | 65,172 | +100.0% | 0.06% | – |
| DRI | New | * DARDEN RESTAURANTS INCput | $2,719,000 | – | 50,000 | +100.0% | 0.06% | – |
| ASC | Sell | * ARDMORE SHIPPING CORP | $2,723,000 | -10.3% | 175,000 | -30.0% | 0.06% | +12.0% |
| STZ | Sell | * CONSTELLATION BRANDS INCput | $2,689,000 | -61.6% | 38,200 | -68.7% | 0.06% | -52.2% |
| PVR | Sell | * PVR PARTNERS L P | $2,674,000 | -53.6% | 99,663 | -60.0% | 0.06% | -42.1% |
| AKAM | Buy | * AKAMAI TECHNOLOGIES INCput | $2,614,000 | +1.1% | 55,400 | +10.8% | 0.05% | +25.6% |
| JBLU | New | * JETBLUE AIRWAYS CORPcall | $2,565,000 | – | 300,000 | +100.0% | 0.05% | – |
| NUAN | Buy | * NUANCE COMMUNICATIONS INCcall | $2,529,000 | -9.8% | 166,400 | +10.9% | 0.05% | +13.0% |
| UAL | New | * UNITED CONTL HLDGS INC | $2,361,000 | – | 62,400 | +100.0% | 0.05% | – |
| DAL | New | * DELTA AIR LINES INC DEL | $2,327,000 | – | 84,700 | +100.0% | 0.05% | – |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $2,313,000 | +23.2% | 100,000 | 0.0% | 0.05% | +54.8% | |
| LOCK | New | * LIFELOCK INCput | $2,189,000 | – | 133,400 | +100.0% | 0.04% | – |
| LUV | New | * SOUTHWEST AIRLS CO | $2,086,000 | – | 110,700 | +100.0% | 0.04% | – |
| SEE | New | * SEALED AIR CORP NEWput | $2,060,000 | – | 60,500 | +100.0% | 0.04% | – |
| ST | New | * SENSATA TECHNOLOGIES HLDG BV | $1,939,000 | – | 50,000 | +100.0% | 0.04% | – |
| EQIX | New | * EQUINIX INCcall | $1,775,000 | – | 10,000 | +100.0% | 0.04% | – |
| TMUS | New | * T-MOBILE US INC | $1,682,000 | – | 50,000 | +100.0% | 0.04% | – |
| ODP | Sell | * OFFICE DEPOT INCput | $1,680,000 | -65.2% | 317,500 | -68.2% | 0.04% | -56.2% |
| OI | New | * OWENS ILL INCput | $1,689,000 | – | 47,200 | +100.0% | 0.04% | – |
| EA | New | * ELECTRONIC ARTS INC | $1,626,000 | – | 70,892 | +100.0% | 0.03% | – |
| HES | Sell | * HESS CORPcall | $1,660,000 | -98.8% | 20,000 | -98.9% | 0.03% | -98.5% |
| CNSI | New | * COMVERSE INC | $1,653,000 | – | 42,600 | +100.0% | 0.03% | – |
| LIN | New | * LIN MEDIA LLC | $1,546,000 | – | 53,849 | +100.0% | 0.03% | – |
| CONE | Sell | * CYRUSONE INC | $1,462,000 | -63.4% | 65,474 | -68.9% | 0.03% | -54.5% |
| BKD | Sell | * BROOKDALE SR LIVING INC | $1,464,000 | +0.8% | 53,879 | -2.5% | 0.03% | +25.0% |
| ZIONZ | ZIONS BANCORPORATION*w exp 11/14/201 | $1,396,000 | +34.0% | 333,909 | 0.0% | 0.03% | +70.6% | |
| BCOR | New | * BLUCORA INCput | $1,417,000 | – | 48,600 | +100.0% | 0.03% | – |
| STAR | New | * ISTAR FINL INCput | $1,329,000 | – | 100,000 | +100.0% | 0.03% | – |
| HCA | Buy | * HCA HOLDINGS INCput | $1,317,000 | +40.0% | 27,600 | +25.5% | 0.03% | +80.0% |
| ETFC | New | * E TRADE FINANCIAL CORPput | $1,200,000 | – | 61,100 | +100.0% | 0.02% | – |
| JBLU | New | * JETBLUE AIRWAYS CORP | $1,188,000 | – | 139,000 | +100.0% | 0.02% | – |
| MYL | Buy | * MYLAN INCput | $1,176,000 | +42.7% | 27,100 | +25.5% | 0.02% | +71.4% |
| JCPNQ | Sell | * PENNEY J C INCput | $1,126,000 | -43.5% | 123,100 | -45.6% | 0.02% | -30.3% |
| STRZA | New | * STARZput | $1,064,000 | – | 36,400 | +100.0% | 0.02% | – |
| New | BLACKSTONE MTG TR INCnote 5.250%12/0 | $1,046,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| MKTG | New | * RESPONSYS INCcall | $1,088,000 | – | 39,700 | +100.0% | 0.02% | – |
| VRX | New | * VALEANT PHARMACEUTICALS INTLput | $1,080,000 | – | 9,200 | +100.0% | 0.02% | – |
| NXPI | New | * NXP SEMICONDUCTORS N Vput | $1,020,000 | – | 22,200 | +100.0% | 0.02% | – |
| NFLX | New | * NETFLIX INCput | $957,000 | – | 2,600 | +100.0% | 0.02% | – |
| FOE | New | * FERRO CORPput | $961,000 | – | 74,900 | +100.0% | 0.02% | – |
| TXN | New | * TEXAS INSTRS INCput | $966,000 | – | 22,000 | +100.0% | 0.02% | – |
| JONE | * JONES ENERGY INC | $959,000 | -11.7% | 66,199 | 0.0% | 0.02% | +11.1% | |
| CHTR | Buy | * CHARTER COMMUNICATIONS INC Dput | $930,000 | +146.7% | 6,800 | +142.9% | 0.02% | +216.7% |
| DAL | New | * DELTA AIR LINES INC DELput | $890,000 | – | 32,400 | +100.0% | 0.02% | – |
| DECK | New | * DECKERS OUTDOOR CORPput | $853,000 | – | 10,100 | +100.0% | 0.02% | – |
| NOK | New | * NOKIA CORPput | $811,000 | – | 100,000 | +100.0% | 0.02% | – |
| GT | New | * GOODYEAR TIRE & RUBR COput | $844,000 | – | 35,400 | +100.0% | 0.02% | – |
| IRM | New | * IRON MTN INC | $759,000 | – | 25,000 | +100.0% | 0.02% | – |
| LNG | Buy | * CHENIERE ENERGY INCput | $798,000 | +188.1% | 18,500 | +128.4% | 0.02% | +220.0% |
| DDD | New | * 3-D SYS CORP DELput | $795,000 | – | 8,550 | +100.0% | 0.02% | – |
| DD | Sell | * DU PONT E I DE NEMOURS & COput | $741,000 | -63.6% | 11,400 | -67.2% | 0.02% | -55.9% |
| AFSI | New | * AMTRUST FINL SVCS INC | $721,000 | – | 22,050 | +100.0% | 0.02% | – |
| TYC | Buy | * TYCO INTERNATIONAL LTDput | $718,000 | +47.7% | 17,500 | +25.9% | 0.02% | +87.5% |
| SPB | New | * SPECTRUM BRANDS HLDGS INCcall | $706,000 | – | 10,000 | +100.0% | 0.02% | – |
| TRIP | New | * TRIPADVISOR INCput | $704,000 | – | 8,500 | +100.0% | 0.02% | – |
| VOD | Sell | * VODAFONE GROUP PLC NEWput | $715,000 | -99.0% | 18,200 | -99.1% | 0.02% | -98.8% |
| FGL | New | FIDELITY & GTY LIFE | $663,000 | – | 35,000 | +100.0% | 0.01% | – |
| PRLB | New | * PROTO LABS INCput | $669,000 | – | 9,400 | +100.0% | 0.01% | – |
| AGO | Buy | * ASSURED GUARANTY LTDput | $701,000 | +267.0% | 29,700 | +191.2% | 0.01% | +366.7% |
| VLRS | New | * CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $678,000 | – | 50,000 | +100.0% | 0.01% | – |
| 3101SC | New | * COMMONWEALTH REITput | $664,000 | – | 28,500 | +100.0% | 0.01% | – |
| TQNT | New | * TRIQUINT SEMICONDUCTOR INCput | $611,000 | – | 73,300 | +100.0% | 0.01% | – |
| NCT | Buy | * NEWCASTLE INVT CORP | $640,000 | +101.3% | 111,501 | +97.3% | 0.01% | +160.0% |
| MWA | New | * MUELLER WTR PRODS INCput | $643,000 | – | 68,600 | +100.0% | 0.01% | – |
| NRF | New | * NORTHSTAR RLTY FIN CORPput | $605,000 | – | 45,000 | +100.0% | 0.01% | – |
| NEM | Sell | * NEWMONT MINING CORP | $576,000 | -86.0% | 25,001 | -83.0% | 0.01% | -82.4% |
| MSFT | Sell | * MICROSOFT CORP | $561,000 | -98.4% | 15,000 | -98.5% | 0.01% | -97.9% |
| TWX | Buy | * TIME WARNER INCput | $593,000 | +32.4% | 8,500 | +25.0% | 0.01% | +71.4% |
| TK | New | * TEEKAY CORPORATIONcall | $576,000 | – | 12,000 | +100.0% | 0.01% | – |
| SXC | New | * SUNCOKE ENERGY INCput | $543,000 | – | 23,800 | +100.0% | 0.01% | – |
| GS | Sell | * GOLDMAN SACHS GROUP INCput | $550,000 | -17.2% | 3,100 | -26.2% | 0.01% | 0.0% |
| NAV | New | * NAVISTAR INTL CORP NEWput | $554,000 | – | 14,500 | +100.0% | 0.01% | – |
| MW | New | * MENS WEARHOUSE INCput | $480,000 | – | 9,400 | +100.0% | 0.01% | – |
| HUN | Sell | * HUNTSMAN CORPput | $492,000 | +3.8% | 20,000 | -13.0% | 0.01% | +25.0% |
| MA | Sell | * MASTERCARD INCput | $418,000 | -77.0% | 500 | -81.5% | 0.01% | -70.0% |
| ASH | Sell | * ASHLAND INC NEWput | $456,000 | -44.0% | 4,700 | -46.6% | 0.01% | -30.8% |
| ZTS | Sell | * ZOETIS INCput | $415,000 | -60.7% | 12,700 | -62.5% | 0.01% | -47.1% |
| AVGO | New | * AVAGO TECHNOLOGIES LTD | $370,000 | – | 7,000 | +100.0% | 0.01% | – |
| SPB | Sell | * SPECTRUM BRANDS HLDGS INC | $381,000 | -53.5% | 5,398 | -56.6% | 0.01% | -38.5% |
| BID | Buy | * SOTHEBYSput | $394,000 | +38.2% | 7,400 | +27.6% | 0.01% | +60.0% |
| MTG | New | * MGIC INVT CORP WISput | $396,000 | – | 46,900 | +100.0% | 0.01% | – |
| KOG | New | * KODIAK OIL & GAS CORPput | $336,000 | – | 30,000 | +100.0% | 0.01% | – |
| MU | New | * MICRON TECHNOLOGY INCput | $324,000 | – | 14,900 | +100.0% | 0.01% | – |
| BCOV | New | * BRIGHTCOVE INCput | $283,000 | – | 20,000 | +100.0% | 0.01% | – |
| MX | New | * MAGNACHIP SEMICONDUCTOR CORPput | $304,000 | – | 15,600 | +100.0% | 0.01% | – |
| GM | Sell | * GENERAL MTRS CO | $288,000 | -59.9% | 7,050 | -64.8% | 0.01% | -50.0% |
| FANG | New | * DIAMONDBACK ENERGY INCput | $285,000 | – | 5,400 | +100.0% | 0.01% | – |
| BIIB | Buy | * BIOGEN IDEC INCput | $308,000 | +41.9% | 1,100 | +22.2% | 0.01% | +50.0% |
| SWC | * STILLWATER MNG COcall | $247,000 | +12.3% | 20,000 | 0.0% | 0.01% | +25.0% | |
| REXX | New | * REX ENERGY CORPORATIONput | $240,000 | – | 12,200 | +100.0% | 0.01% | – |
| TSLA | Sell | * TESLA MTRS INCput | $226,000 | -97.7% | 1,500 | -97.0% | 0.01% | -96.9% |
| CMLS | New | * CUMULUS MEDIA INCput | $179,000 | – | 23,200 | +100.0% | 0.00% | – |
| TWTC | New | * TW TELECOM INCput | $213,000 | – | 7,000 | +100.0% | 0.00% | – |
| PESXQ | New | * PIONEER ENERGY SVCS CORPput | $115,000 | – | 14,300 | +100.0% | 0.00% | – |
| NCT | * NEWCASTLE INVT CORPcall | $113,000 | +2.7% | 19,600 | 0.0% | 0.00% | 0.0% | |
| ARRWS | Exit | ARMOUR RESIDENTIAL REIT INC*w exp 11/07/201 | $0 | – | -2,358,651 | -100.0% | 0.00% | – |
| HRG | Exit | * HARBINGER GROUP INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CVC | Exit | * CABLEVISION SYS CORPput | $0 | – | -11,200 | -100.0% | -0.00% | – |
| MS | Exit | * MORGAN STANLEYput | $0 | – | -7,600 | -100.0% | -0.00% | – |
| BRCM | Exit | * BROADCOM CORPcl a | $0 | – | -8,928 | -100.0% | -0.00% | – |
| POOL | Exit | * POOL CORPORATION | $0 | – | -4,721 | -100.0% | -0.00% | – |
| NDAQ | Exit | * NASDAQ OMX GROUP INC | $0 | – | -7,858 | -100.0% | -0.00% | – |
| GT | Exit | * GOODYEAR TIRE & RUBR COcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SONY | Exit | * SONY CORPput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| EWP | Exit | * ISHARESput | $0 | – | -6,800 | -100.0% | -0.00% | – |
| DGI | Exit | * DIGITALGLOBE INCput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| LCC | Exit | * U S AIRWAYS GROUP INCput | $0 | – | -13,900 | -100.0% | -0.00% | – |
| MBI | Exit | * MBIA INCput | $0 | – | -22,100 | -100.0% | -0.00% | – |
| NRG | Exit | * NRG ENERGY INCput | $0 | – | -11,800 | -100.0% | -0.01% | – |
| WDAY | Exit | * WORKDAY INCcl a | $0 | – | -3,650 | -100.0% | -0.01% | – |
| ROVI | Exit | * ROVI CORP | $0 | – | -14,588 | -100.0% | -0.01% | – |
| FNB | Exit | * FNB CORP PA | $0 | – | -23,026 | -100.0% | -0.01% | – |
| PKI | Exit | * PERKINELMER INC | $0 | – | -8,019 | -100.0% | -0.01% | – |
| ODFL | Exit | * OLD DOMINION FGHT LINES INC | $0 | – | -6,636 | -100.0% | -0.01% | – |
| GAS | Exit | * AGL RES INC | $0 | – | -7,152 | -100.0% | -0.01% | – |
| ORLY | Exit | * O REILLY AUTOMOTIVE INC NEW | $0 | – | -2,435 | -100.0% | -0.01% | – |
| AON | Exit | * AON PLC | $0 | – | -3,732 | -100.0% | -0.01% | – |
| SHOO | Exit | * MADDEN STEVEN LTD | $0 | – | -5,211 | -100.0% | -0.01% | – |
| FTNT | Exit | * FORTINET INC | $0 | – | -14,703 | -100.0% | -0.01% | – |
| DOW | Exit | * DOW CHEM COput | $0 | – | -8,600 | -100.0% | -0.01% | – |
| MDRX | Exit | * ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -21,952 | -100.0% | -0.01% | – |
| PKG | Exit | * PACKAGING CORP AMER | $0 | – | -5,286 | -100.0% | -0.01% | – |
| UPS | Exit | * UNITED PARCEL SERVICE INCcl b | $0 | – | -3,260 | -100.0% | -0.01% | – |
| GNW | Exit | * GENWORTH FINL INCput | $0 | – | -22,100 | -100.0% | -0.01% | – |
| EA | Exit | * ELECTRONIC ARTS INCput | $0 | – | -12,600 | -100.0% | -0.01% | – |
| BBY | Exit | * BEST BUY INCput | $0 | – | -9,800 | -100.0% | -0.01% | – |
| PNK | Exit | * PINNACLE ENTMT INCput | $0 | – | -13,900 | -100.0% | -0.01% | – |
| V | Exit | * VISA INC | $0 | – | -1,896 | -100.0% | -0.01% | – |
| TSCO | Exit | * TRACTOR SUPPLY COput | $0 | – | -5,600 | -100.0% | -0.01% | – |
| CX | Exit | * CEMEX SAB DE CVput | $0 | – | -32,400 | -100.0% | -0.01% | – |
| DLR | Exit | * DIGITAL RLTY TR INCput | $0 | – | -6,500 | -100.0% | -0.01% | – |
| URI | Exit | * UNITED RENTALS INCput | $0 | – | -6,100 | -100.0% | -0.01% | – |
| GD | Exit | * GENERAL DYNAMICS CORP | $0 | – | -3,886 | -100.0% | -0.01% | – |
| GOOGL | Exit | * GOOGLE INCput | $0 | – | -400 | -100.0% | -0.01% | – |
| APC | Exit | * ANADARKO PETE CORPput | $0 | – | -4,600 | -100.0% | -0.01% | – |
| HES | Exit | * HESS CORPput | $0 | – | -5,800 | -100.0% | -0.01% | – |
| STRZA | Exit | * STARZ | $0 | – | -15,808 | -100.0% | -0.01% | – |
| WYNN | Exit | * WYNN RESORTS LTDput | $0 | – | -2,500 | -100.0% | -0.01% | – |
| ACT | Exit | * ACTAVIS INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| CF | Exit | * CF INDS HLDGS INCput | $0 | – | -1,900 | -100.0% | -0.01% | – |
| PCLN | Exit | * PRICELINE COM INCput | $0 | – | -400 | -100.0% | -0.01% | – |
| ISRG | Exit | * INTUITIVE SURGICAL INC | $0 | – | -1,080 | -100.0% | -0.01% | – |
| YHOO | Exit | * YAHOO INC | $0 | – | -13,364 | -100.0% | -0.01% | – |
| NWL | Exit | * NEWELL RUBBERMAID INCput | $0 | – | -15,800 | -100.0% | -0.01% | – |
| COF | Exit | * CAPITAL ONE FINL CORPput | $0 | – | -6,500 | -100.0% | -0.01% | – |
| MJN | Exit | * MEAD JOHNSON NUTRITION CO | $0 | – | -5,859 | -100.0% | -0.01% | – |
| CRI | Exit | * CARTER INCput | $0 | – | -5,300 | -100.0% | -0.01% | – |
| APD | Exit | * AIR PRODS & CHEMS INCput | $0 | – | -4,400 | -100.0% | -0.01% | – |
| MJN | Exit | * MEAD JOHNSON NUTRITION COput | $0 | – | -6,600 | -100.0% | -0.01% | – |
| ULTA | Exit | * ULTA SALON COSMETCS & FRAG Iput | $0 | – | -4,100 | -100.0% | -0.01% | – |
| DHR | Exit | * DANAHER CORP DEL | $0 | – | -7,392 | -100.0% | -0.01% | – |
| SHW | Exit | * SHERWIN WILLIAMS COput | $0 | – | -2,700 | -100.0% | -0.01% | – |
| ACT | Exit | * ACTAVIS INCput | $0 | – | -3,300 | -100.0% | -0.01% | – |
| LLY | Exit | * LILLY ELI & CO | $0 | – | -9,849 | -100.0% | -0.01% | – |
| INT | Exit | * WORLD FUEL SVCS CORPput | $0 | – | -13,200 | -100.0% | -0.01% | – |
| WRB | Exit | * BERKLEY W R CORP | $0 | – | -11,913 | -100.0% | -0.01% | – |
| YHOO | Exit | * YAHOO INCput | $0 | – | -14,400 | -100.0% | -0.01% | – |
| HE | Exit | * HAWAIIAN ELEC INDUSTRIES | $0 | – | -20,431 | -100.0% | -0.01% | – |
| IPG | Exit | * INTERPUBLIC GROUP COS INCput | $0 | – | -29,700 | -100.0% | -0.01% | – |
| PEP | Exit | * PEPSICO INC | $0 | – | -6,701 | -100.0% | -0.01% | – |
| MOLX | Exit | * MOLEX INC | $0 | – | -13,596 | -100.0% | -0.01% | – |
| CHS | Exit | * CHICOS FAS INC | $0 | – | -31,665 | -100.0% | -0.01% | – |
| EMR | Exit | * EMERSON ELEC COput | $0 | – | -8,800 | -100.0% | -0.01% | – |
| ASH | Exit | * ASHLAND INC NEW | $0 | – | -6,090 | -100.0% | -0.01% | – |
| BIO | Exit | * BIO RAD LABS INCcl a | $0 | – | -4,842 | -100.0% | -0.01% | – |
| NTAP | Exit | * NETAPP INCput | $0 | – | -12,600 | -100.0% | -0.01% | – |
| EMN | Exit | * EASTMAN CHEM CO | $0 | – | -6,855 | -100.0% | -0.01% | – |
| WMB | Exit | * WILLIAMS COS INC DELput | $0 | – | -15,100 | -100.0% | -0.01% | – |
| TMO | Exit | * THERMO FISHER SCIENTIFIC INCput | $0 | – | -6,100 | -100.0% | -0.01% | – |
| DGI | Exit | * DIGITALGLOBE INC | $0 | – | -16,801 | -100.0% | -0.01% | – |
| AWHHF | Exit | * ALLIED WRLD ASSUR COM HLDG A | $0 | – | -5,276 | -100.0% | -0.01% | – |
| CR | Exit | * CRANE CO | $0 | – | -9,304 | -100.0% | -0.01% | – |
| STZ | Exit | * CONSTELLATION BRANDS INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FMER | Exit | * FIRSTMERIT CORP | $0 | – | -24,319 | -100.0% | -0.01% | – |
| NWL | Exit | * NEWELL RUBBERMAID INC | $0 | – | -19,701 | -100.0% | -0.01% | – |
| PG | Exit | * PROCTER & GAMBLE CO | $0 | – | -7,620 | -100.0% | -0.01% | – |
| VAL | Exit | * VALSPAR CORP | $0 | – | -8,481 | -100.0% | -0.01% | – |
| A | Exit | * AGILENT TECHNOLOGIES INCput | $0 | – | -10,800 | -100.0% | -0.01% | – |
| ALGT | Exit | * ALLEGIANT TRAVEL CO | $0 | – | -5,346 | -100.0% | -0.01% | – |
| RCII | Exit | * RENT A CTR INC NEW | $0 | – | -16,272 | -100.0% | -0.01% | – |
| KAR | Exit | * KAR AUCTION SVCS INC | $0 | – | -22,457 | -100.0% | -0.01% | – |
| OIS | Exit | * OIL STS INTL INCput | $0 | – | -5,600 | -100.0% | -0.01% | – |
| PNW | Exit | * PINNACLE WEST CAP CORP | $0 | – | -11,242 | -100.0% | -0.01% | – |
| PRGN | Exit | * PARAGON SHIPPING INCcl a new | $0 | – | -100,000 | -100.0% | -0.01% | – |
| MCHP | Exit | * MICROCHIP TECHNOLOGY INC | $0 | – | -15,811 | -100.0% | -0.01% | – |
| PRA | Exit | * PROASSURANCE CORP | $0 | – | -13,840 | -100.0% | -0.01% | – |
| EVTC | Exit | * EVERTEC INC | $0 | – | -28,339 | -100.0% | -0.01% | – |
| PCAR | Exit | * PACCAR INCput | $0 | – | -11,100 | -100.0% | -0.01% | – |
| MDLZ | Exit | * MONDELEZ INTL INCput | $0 | – | -18,600 | -100.0% | -0.01% | – |
| DYN | Exit | * DYNEGY INC NEW DEL | $0 | – | -32,129 | -100.0% | -0.01% | – |
| BA | Exit | * BOEING COput | $0 | – | -5,200 | -100.0% | -0.01% | – |
| GPI | Exit | * GROUP 1 AUTOMOTIVE INC | $0 | – | -7,752 | -100.0% | -0.01% | – |
| S | Exit | * SPRINT CORPput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| MXIM | Exit | * MAXIM INTEGRATED PRODS INC | $0 | – | -20,722 | -100.0% | -0.01% | – |
| RNR | Exit | * RENAISSANCERE HOLDINGS LTD | $0 | – | -6,901 | -100.0% | -0.01% | – |
| ELS | Exit | * EQUITY LIFESTYLE PPTYS INC | $0 | – | -17,310 | -100.0% | -0.01% | – |
| JBHT | Exit | * HUNT J B TRANS SVCS INC | $0 | – | -8,054 | -100.0% | -0.01% | – |
| HSY | Exit | * HERSHEY CO | $0 | – | -6,428 | -100.0% | -0.01% | – |
| ADI | Exit | * ANALOG DEVICES INC | $0 | – | -12,596 | -100.0% | -0.01% | – |
| APD | Exit | * AIR PRODS & CHEMS INC | $0 | – | -6,133 | -100.0% | -0.01% | – |
| MAA | Exit | * MID-AMER APT CMNTYS INC | $0 | – | -10,866 | -100.0% | -0.01% | – |
| MKTX | Exit | * MARKETAXESS HLDGS INC | $0 | – | -10,921 | -100.0% | -0.01% | – |
| WFM | Exit | * WHOLE FOODS MKT INC | $0 | – | -11,511 | -100.0% | -0.01% | – |
| CMCSA | Exit | * COMCAST CORP NEWcl a | $0 | – | -15,324 | -100.0% | -0.01% | – |
| BFAM | Exit | * BRIGHT HORIZONS FAM SOL IN D | $0 | – | -19,011 | -100.0% | -0.01% | – |
| GNCIQ | Exit | * GNC HLDGS INC | $0 | – | -11,719 | -100.0% | -0.01% | – |
| FANG | Exit | * DIAMONDBACK ENERGY INC | $0 | – | -17,786 | -100.0% | -0.01% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -7,927 | -100.0% | -0.01% | – |
| CMI | Exit | * CUMMINS INCput | $0 | – | -5,700 | -100.0% | -0.01% | – |
| PNRA | Exit | * PANERA BREAD COcl a | $0 | – | -4,441 | -100.0% | -0.01% | – |
| LMT | Exit | * LOCKHEED MARTIN CORPput | $0 | – | -5,600 | -100.0% | -0.01% | – |
| UNP | Exit | * UNION PAC CORPput | $0 | – | -4,700 | -100.0% | -0.01% | – |
| WHR | Exit | * WHIRLPOOL CORPput | $0 | – | -4,800 | -100.0% | -0.01% | – |
| ACT | Exit | * ACTAVIS INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| THI | Exit | * TIM HORTONS INCput | $0 | – | -12,600 | -100.0% | -0.01% | – |
| STZ | Exit | * CONSTELLATION BRANDS INCcl a | $0 | – | -12,755 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -7,160 | -100.0% | -0.01% | – |
| BYD | Exit | * BOYD GAMING CORPput | $0 | – | -56,000 | -100.0% | -0.01% | – |
| CHTR | Exit | * CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -6,018 | -100.0% | -0.01% | – |
| TRIP | Exit | * TRIPADVISOR INC | $0 | – | -10,401 | -100.0% | -0.01% | – |
| PG | Exit | * PROCTER & GAMBLE COput | $0 | – | -10,200 | -100.0% | -0.01% | – |
| FNFG | Exit | * FIRST NIAGARA FINL GP INC | $0 | – | -73,440 | -100.0% | -0.01% | – |
| SLB | Exit | * SCHLUMBERGER LTDput | $0 | – | -8,900 | -100.0% | -0.01% | – |
| SPRD | Exit | * SPREADTRUM COMMUNICATIONS INput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| BCR | Exit | * BARD C R INC | $0 | – | -6,889 | -100.0% | -0.01% | – |
| CHRW | Exit | * C H ROBINSON WORLDWIDE INC | $0 | – | -13,709 | -100.0% | -0.01% | – |
| IHS | Exit | * IHS INCcl a | $0 | – | -7,098 | -100.0% | -0.01% | – |
| HAL | Exit | * HALLIBURTON COput | $0 | – | -17,000 | -100.0% | -0.01% | – |
| SBH | Exit | * SALLY BEAUTY HLDGS INC | $0 | – | -30,767 | -100.0% | -0.01% | – |
| VRSN | Exit | * VERISIGN INCput | $0 | – | -17,300 | -100.0% | -0.01% | – |
| GXP | Exit | * GREAT PLAINS ENERGY INC | $0 | – | -38,501 | -100.0% | -0.01% | – |
| FDO | Exit | * FAMILY DLR STORES INCput | $0 | – | -11,900 | -100.0% | -0.01% | – |
| ADVS | Exit | * ADVENT SOFTWARE INC | $0 | – | -25,977 | -100.0% | -0.01% | – |
| BWLD | Exit | * BUFFALO WILD WINGS INC | $0 | – | -7,408 | -100.0% | -0.01% | – |
| BRO | Exit | * BROWN & BROWN INC | $0 | – | -26,228 | -100.0% | -0.01% | – |
| PPL | Exit | * PPL CORP | $0 | – | -28,936 | -100.0% | -0.01% | – |
| CCI | Exit | * CROWN CASTLE INTL CORPcall | $0 | – | -11,500 | -100.0% | -0.01% | – |
| TMH | Exit | * TEAM HEALTH HOLDINGS INC | $0 | – | -22,556 | -100.0% | -0.01% | – |
| FL | Exit | * FOOT LOCKER INC | $0 | – | -25,542 | -100.0% | -0.01% | – |
| LPNT | Exit | * LIFEPOINT HOSPITALS INC | $0 | – | -17,865 | -100.0% | -0.01% | – |
| AMLP | Exit | * ALPS ETF TRput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| OGE | Exit | * OGE ENERGY CORP | $0 | – | -23,162 | -100.0% | -0.01% | – |
| NLSN | Exit | * NIELSEN HOLDINGS N V | $0 | – | -23,894 | -100.0% | -0.01% | – |
| AMCX | Exit | * AMC NETWORKS INCcl a | $0 | – | -12,186 | -100.0% | -0.01% | – |
| TCBI | Exit | * TEXAS CAPITAL BANCSHARES INC | $0 | – | -20,176 | -100.0% | -0.02% | – |
| XLNX | Exit | * XILINX INC | $0 | – | -19,305 | -100.0% | -0.02% | – |
| HAIN | Exit | * HAIN CELESTIAL GROUP INC | $0 | – | -11,776 | -100.0% | -0.02% | – |
| JPM | Exit | * JPMORGAN CHASE & COput | $0 | – | -17,200 | -100.0% | -0.02% | – |
| ALE | Exit | * ALLETE INC | $0 | – | -18,411 | -100.0% | -0.02% | – |
| PPG | Exit | * PPG INDS INCput | $0 | – | -5,300 | -100.0% | -0.02% | – |
| MON | Exit | * MONSANTO CO NEW | $0 | – | -8,604 | -100.0% | -0.02% | – |
| DG | Exit | * DOLLAR GEN CORP NEWput | $0 | – | -17,300 | -100.0% | -0.02% | – |
| HSH | Exit | * HILLSHIRE BRANDS CO | $0 | – | -31,416 | -100.0% | -0.02% | – |
| POR | Exit | * PORTLAND GEN ELEC CO | $0 | – | -34,136 | -100.0% | -0.02% | – |
| HHC | Exit | * HOWARD HUGHES CORP | $0 | – | -9,454 | -100.0% | -0.02% | – |
| MRVL | Exit | * MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -90,995 | -100.0% | -0.02% | – |
| RL | Exit | * RALPH LAUREN CORPcl a | $0 | – | -6,394 | -100.0% | -0.02% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -216,267 | -100.0% | -0.02% | – |
| GLNG | Exit | * GOLAR LNG LTD BERMUDA | $0 | – | -26,620 | -100.0% | -0.02% | – |
| FLTX | Exit | * FLEETMATICS GROUP PLC | $0 | – | -29,328 | -100.0% | -0.02% | – |
| WYND | Exit | * WYNDHAM WORLDWIDE CORP | $0 | – | -18,258 | -100.0% | -0.02% | – |
| EBAY | Exit | * EBAY INC | $0 | – | -19,406 | -100.0% | -0.02% | – |
| OMX | Exit | * OFFICEMAX INC DEL | $0 | – | -86,040 | -100.0% | -0.02% | – |
| HWC | Exit | * HANCOCK HLDG CO | $0 | – | -34,444 | -100.0% | -0.02% | – |
| ACIW | Exit | * ACI WORLDWIDE INC | $0 | – | -19,800 | -100.0% | -0.02% | – |
| IR | Exit | * INGERSOLL-RAND PLCput | $0 | – | -17,700 | -100.0% | -0.02% | – |
| MLM | Exit | * MARTIN MARIETTA MATLS INC | $0 | – | -11,525 | -100.0% | -0.02% | – |
| AIG | Exit | * AMERICAN INTL GROUP INCput | $0 | – | -23,300 | -100.0% | -0.02% | – |
| NTI | Exit | * NORTHERN TIER ENERGY LP | $0 | – | -59,260 | -100.0% | -0.02% | – |
| SNA | Exit | * SNAP ON INC | $0 | – | -11,305 | -100.0% | -0.02% | – |
| BA | Exit | * BOEING CO | $0 | – | -10,299 | -100.0% | -0.02% | – |
| VRSK | Exit | * VERISK ANALYTICS INCcl a | $0 | – | -19,070 | -100.0% | -0.02% | – |
| ACXM | Exit | * ACXIOM CORP | $0 | – | -42,031 | -100.0% | -0.02% | – |
| AEE | Exit | * AMEREN CORP | $0 | – | -34,904 | -100.0% | -0.02% | – |
| STWD | Exit | * STARWOOD PPTY TR INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| VOYA | Exit | * ING U S INC | $0 | – | -40,949 | -100.0% | -0.02% | – |
| Exit | CACI INTL INCnote 2.125% 5/0 | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| EXPD | Exit | * EXPEDITORS INTL WASH INC | $0 | – | -28,922 | -100.0% | -0.02% | – |
| LLTC | Exit | * LINEAR TECHNOLOGY CORP | $0 | – | -31,731 | -100.0% | -0.02% | – |
| SEMG | Exit | * SEMGROUP CORPcl a | $0 | – | -22,217 | -100.0% | -0.02% | – |
| PDCE | Exit | * PDC ENERGY INC | $0 | – | -21,800 | -100.0% | -0.02% | – |
| CNL | Exit | * CLECO CORP NEW | $0 | – | -28,675 | -100.0% | -0.02% | – |
| LNT | Exit | * ALLIANT ENERGY CORP | $0 | – | -26,054 | -100.0% | -0.02% | – |
| 6107SC | Exit | * URS CORP NEW | $0 | – | -23,669 | -100.0% | -0.02% | – |
| TMO | Exit | * THERMO FISHER SCIENTIFIC INC | $0 | – | -13,888 | -100.0% | -0.02% | – |
| CNP | Exit | * CENTERPOINT ENERGY INC | $0 | – | -56,928 | -100.0% | -0.02% | – |
| PRI | Exit | * PRIMERICA INC | $0 | – | -32,850 | -100.0% | -0.02% | – |
| RRTS | Exit | * ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -47,265 | -100.0% | -0.02% | – |
| URBN | Exit | * URBAN OUTFITTERS INC | $0 | – | -35,935 | -100.0% | -0.02% | – |
| GOOGL | Exit | * GOOGLE INCcl a | $0 | – | -1,528 | -100.0% | -0.02% | – |
| SBUX | Exit | * STARBUCKS CORPput | $0 | – | -17,500 | -100.0% | -0.02% | – |
| MENT | Exit | * MENTOR GRAPHICS CORP | $0 | – | -56,668 | -100.0% | -0.02% | – |
| GCI | Exit | * GANNETT INCput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| SIRO | Exit | * SIRONA DENTAL SYSTEMS INC | $0 | – | -21,292 | -100.0% | -0.02% | – |
| CFX | Exit | * COLFAX CORP | $0 | – | -24,914 | -100.0% | -0.02% | – |
| ARG | Exit | * AIRGAS INC | $0 | – | -12,943 | -100.0% | -0.02% | – |
| DHR | Exit | * DANAHER CORP DELput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| SSS | Exit | * SOVRAN SELF STORAGE INC | $0 | – | -18,632 | -100.0% | -0.02% | – |
| GPS | Exit | * GAP INC DEL | $0 | – | -35,580 | -100.0% | -0.02% | – |
| SNPS | Exit | * SYNOPSYS INC | $0 | – | -37,936 | -100.0% | -0.02% | – |
| BEAV | Exit | * B/E AEROSPACE INC | $0 | – | -20,005 | -100.0% | -0.02% | – |
| NMM | Exit | * NAVIOS MARITIME PARTNERS L Punit lpi | $0 | – | -100,000 | -100.0% | -0.02% | – |
| PETM | Exit | * PETSMART INC | $0 | – | -19,221 | -100.0% | -0.02% | – |
| WAIR | Exit | * WESCO AIRCRAFT HLDGS INC | $0 | – | -69,153 | -100.0% | -0.02% | – |
| AAP | Exit | * ADVANCE AUTO PARTS INC | $0 | – | -17,592 | -100.0% | -0.02% | – |
| VRNT | Exit | * VERINT SYS INC | $0 | – | -39,654 | -100.0% | -0.02% | – |
| EL | Exit | * LAUDER ESTEE COS INCcl a | $0 | – | -20,697 | -100.0% | -0.02% | – |
| VR | Exit | * VALIDUS HOLDINGS LTD | $0 | – | -41,109 | -100.0% | -0.02% | – |
| TSS | Exit | * TOTAL SYS SVCS INC | $0 | – | -52,371 | -100.0% | -0.02% | – |
| TECH | Exit | * TECHNE CORP | $0 | – | -19,218 | -100.0% | -0.02% | – |
| LBTYK | Exit | * LIBERTY GLOBAL PLC | $0 | – | -20,500 | -100.0% | -0.02% | – |
| SEIC | Exit | * SEI INVESTMENTS CO | $0 | – | -53,078 | -100.0% | -0.03% | – |
| ZBRA | Exit | * ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -36,175 | -100.0% | -0.03% | – |
| TWX | Exit | * TIME WARNER INC | $0 | – | -24,937 | -100.0% | -0.03% | – |
| NXPI | Exit | * NXP SEMICONDUCTORS N V | $0 | – | -45,500 | -100.0% | -0.03% | – |
| F | Exit | * FORD MTR CO DELput | $0 | – | -100,000 | -100.0% | -0.03% | – |
| MDLZ | Exit | * MONDELEZ INTL INCcl a | $0 | – | -53,877 | -100.0% | -0.03% | – |
| AHL | Exit | * ASPEN INSURANCE HOLDINGS LTD | $0 | – | -48,325 | -100.0% | -0.03% | – |
| WMB | Exit | * WILLIAMS COS INC DEL | $0 | – | -47,894 | -100.0% | -0.03% | – |
| CNK | Exit | * CINEMARK HOLDINGS INC | $0 | – | -56,026 | -100.0% | -0.03% | – |
| GRA | Exit | * GRACE W R & CO DEL NEW | $0 | – | -20,257 | -100.0% | -0.03% | – |
| CTSH | Exit | * COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -21,855 | -100.0% | -0.03% | – |
| CME | Exit | * CME GROUP INC | $0 | – | -24,459 | -100.0% | -0.03% | – |
| FIS | Exit | * FIDELITY NATL INFORMATION SV | $0 | – | -39,725 | -100.0% | -0.03% | – |
| OMC | Exit | * OMNICOM GROUP INC | $0 | – | -28,750 | -100.0% | -0.03% | – |
| MSI | Exit | * MOTOROLA SOLUTIONS INC | $0 | – | -31,966 | -100.0% | -0.03% | – |
| XOOM | Exit | * XOOM CORP | $0 | – | -60,000 | -100.0% | -0.03% | – |
| XLU | Exit | * SELECT SECTOR SPDR TRput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| FDO | Exit | * FAMILY DLR STORES INC | $0 | – | -26,052 | -100.0% | -0.03% | – |
| NRF | Exit | * NORTHSTAR RLTY FIN CORP | $0 | – | -200,000 | -100.0% | -0.03% | – |
| NCR | Exit | * NCR CORP NEW | $0 | – | -48,063 | -100.0% | -0.03% | – |
| QCOM | Exit | * QUALCOMM INC | $0 | – | -28,297 | -100.0% | -0.03% | – |
| ADBE | Exit | * ADOBE SYS INC | $0 | – | -36,396 | -100.0% | -0.03% | – |
| MCRS | Exit | * MICROS SYS INC | $0 | – | -37,162 | -100.0% | -0.03% | – |
| VRSN | Exit | * VERISIGN INC | $0 | – | -37,847 | -100.0% | -0.03% | – |
| DB | Exit | * DEUTSCHE BANK AGput | $0 | – | -43,000 | -100.0% | -0.03% | – |
| QEPM | Exit | * QEP MIDSTREAM PARTNERS LP | $0 | – | -84,648 | -100.0% | -0.03% | – |
| AMTD | Exit | * TD AMERITRADE HLDG CORPput | $0 | – | -75,000 | -100.0% | -0.03% | – |
| PCLN | Exit | * PRICELINE COM INC | $0 | – | -1,934 | -100.0% | -0.03% | – |
| XLP | Exit | * SELECT SECTOR SPDR TRput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| SWX | Exit | * SOUTHWEST GAS CORP | $0 | – | -39,632 | -100.0% | -0.03% | – |
| FLO | Exit | * FLOWERS FOODS INC | $0 | – | -92,592 | -100.0% | -0.03% | – |
| HUBB | Exit | * HUBBELL INCcl b | $0 | – | -18,883 | -100.0% | -0.03% | – |
| COL | Exit | * ROCKWELL COLLINS INC | $0 | – | -29,440 | -100.0% | -0.03% | – |
| AJG | Exit | * GALLAGHER ARTHUR J & CO | $0 | – | -46,815 | -100.0% | -0.03% | – |
| LMCA | Exit | * LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -14,188 | -100.0% | -0.03% | – |
| CFFN | Exit | * CAPITOL FED FINL INC | $0 | – | -167,139 | -100.0% | -0.03% | – |
| CCE | Exit | * COCA COLA ENTERPRISES INC NE | $0 | – | -50,603 | -100.0% | -0.03% | – |
| MGM | Exit | * MGM RESORTS INTERNATIONALput | $0 | – | -100,000 | -100.0% | -0.03% | – |
| MAR | Exit | * MARRIOTT INTL INC NEWput | $0 | – | -50,000 | -100.0% | -0.04% | – |
| BEAM | Exit | * BEAM INC | $0 | – | -32,880 | -100.0% | -0.04% | – |
| BKU | Exit | * BANKUNITED INC | $0 | – | -70,594 | -100.0% | -0.04% | – |
| SRC | Exit | * SPIRIT RLTY CAP INC NEW | $0 | – | -238,021 | -100.0% | -0.04% | – |
| TWTC | Exit | * TW TELECOM INC | $0 | – | -73,788 | -100.0% | -0.04% | – |
| HOT | Exit | * STARWOOD HOTELS&RESORTS WRLDput | $0 | – | -35,000 | -100.0% | -0.04% | – |
| INTC | Exit | * INTEL CORPput | $0 | – | -100,000 | -100.0% | -0.04% | – |
| NVR | Exit | NVR INC | $0 | – | -2,546 | -100.0% | -0.04% | – |
| SKS | Exit | * SAKS INCput | $0 | – | -150,000 | -100.0% | -0.04% | – |
| HII | Exit | * HUNTINGTON INGALLS INDS INC | $0 | – | -36,147 | -100.0% | -0.04% | – |
| DST | Exit | * DST SYS INC DEL | $0 | – | -33,054 | -100.0% | -0.04% | – |
| CLDT | Exit | * CHATHAM LODGING TR | $0 | – | -140,000 | -100.0% | -0.04% | – |
| FOXA | Exit | * TWENTY FIRST CENTY FOX INCcl a | $0 | – | -75,703 | -100.0% | -0.04% | – |
| MSG | Exit | * MADISON SQUARE GARDEN COcl a | $0 | – | -46,525 | -100.0% | -0.04% | – |
| IRM | Exit | * IRON MTN INCput | $0 | – | -100,000 | -100.0% | -0.04% | – |
| TTWO | Exit | * TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -150,000 | -100.0% | -0.04% | – |
| A309PS | Exit | * DIRECTVput | $0 | – | -45,800 | -100.0% | -0.04% | – |
| DLTR | Exit | * DOLLAR TREE INC | $0 | – | -49,200 | -100.0% | -0.05% | – |
| CRI | Exit | * CARTER INC | $0 | – | -38,454 | -100.0% | -0.05% | – |
| RSG | Exit | * REPUBLIC SVCS INCput | $0 | – | -92,500 | -100.0% | -0.05% | – |
| TDG | Exit | * TRANSDIGM GROUP INC | $0 | – | -24,059 | -100.0% | -0.06% | – |
| CPRT | Exit | * COPART INC | $0 | – | -108,394 | -100.0% | -0.06% | – |
| EWI | Exit | * ISHARESput | $0 | – | -260,000 | -100.0% | -0.06% | – |
| WLL | Exit | * WHITING PETE CORP NEWput | $0 | – | -64,000 | -100.0% | -0.06% | – |
| SKS | Exit | * SAKS INCcall | $0 | – | -239,900 | -100.0% | -0.06% | – |
| JNY | Exit | * JONES GROUP INC | $0 | – | -255,618 | -100.0% | -0.06% | – |
| ARPJQ | Exit | * ATLAS RESOURCE PARTNERS LP | $0 | – | -188,024 | -100.0% | -0.06% | – |
| HDS | Exit | * HD SUPPLY HLDGS INC | $0 | – | -185,000 | -100.0% | -0.07% | – |
| CPWR | Exit | * COMPUWARE CORPcall | $0 | – | -400,000 | -100.0% | -0.07% | – |
| OMX | Exit | * OFFICEMAX INC DELcall | $0 | – | -350,000 | -100.0% | -0.07% | – |
| BLC | Exit | * BELO CORP | $0 | – | -350,800 | -100.0% | -0.08% | – |
| JCPNQ | Exit | * PENNEY J C INC | $0 | – | -550,000 | -100.0% | -0.08% | – |
| TPGI | Exit | THOMAS PPTYS GROUP INC | $0 | – | -837,998 | -100.0% | -0.09% | – |
| HUN | Exit | * HUNTSMAN CORPcall | $0 | – | -300,000 | -100.0% | -0.10% | – |
| RLGY | Exit | * REALOGY HLDGS CORP | $0 | – | -150,000 | -100.0% | -0.11% | – |
| STEI | Exit | * STEWART ENTERPRISES INCcl a | $0 | – | -595,363 | -100.0% | -0.13% | – |
| POT | Exit | * POTASH CORP SASK INCcall | $0 | – | -250,000 | -100.0% | -0.13% | – |
| WRLD | Exit | * WORLD ACCEP CORP DELput | $0 | – | -90,000 | -100.0% | -0.13% | – |
| LCC | Exit | * U S AIRWAYS GROUP INCcall | $0 | – | -450,000 | -100.0% | -0.14% | – |
| VHS | Exit | * VANGUARD HEALTH SYS INC | $0 | – | -430,073 | -100.0% | -0.15% | – |
| XLI | Exit | * SELECT SECTOR SPDR TRput | $0 | – | -200,000 | -100.0% | -0.15% | – |
| XRT | Exit | SPDR SERIES TRUSTput | $0 | – | -115,000 | -100.0% | -0.16% | – |
| MAKO | Exit | * MAKO SURGICAL CORP | $0 | – | -334,628 | -100.0% | -0.16% | – |
| EXPE | Exit | * EXPEDIA INC DELcall | $0 | – | -200,000 | -100.0% | -0.17% | – |
| HUN | Exit | * HUNTSMAN CORP | $0 | – | -510,800 | -100.0% | -0.17% | – |
| TMUS | Exit | * T-MOBILE US INCcall | $0 | – | -450,000 | -100.0% | -0.19% | – |
| WMS | Exit | * WMS INDS INC | $0 | – | -459,458 | -100.0% | -0.20% | – |
| CIE | Exit | * COBALT INTL ENERGY INCcall | $0 | – | -488,000 | -100.0% | -0.20% | – |
| LBTYA | Exit | * LIBERTY GLOBAL PLC | $0 | – | -153,667 | -100.0% | -0.20% | – |
| CTB | Exit | * COOPER TIRE & RUBR CO | $0 | – | -400,109 | -100.0% | -0.20% | – |
| MOLXA | Exit | * MOLEX INCcl a | $0 | – | -335,000 | -100.0% | -0.21% | – |
| ESRX | Exit | * EXPRESS SCRIPTS HLDG CO | $0 | – | -217,925 | -100.0% | -0.22% | – |
| DELL | Exit | * DELL INCcall | $0 | – | -1,058,200 | -100.0% | -0.24% | – |
| ONXX | Exit | * ONYX PHARMACEUTICALS INCcall | $0 | – | -118,100 | -100.0% | -0.24% | – |
| UAL | Exit | * UNITED CONTL HLDGS INCcall | $0 | – | -500,000 | -100.0% | -0.25% | – |
| PENN | Exit | * PENN NATL GAMING INCput | $0 | – | -295,700 | -100.0% | -0.27% | – |
| A | Exit | * AGILENT TECHNOLOGIES INC | $0 | – | -331,736 | -100.0% | -0.28% | – |
| OMX | Exit | * OFFICEMAX INC DELput | $0 | – | -1,402,500 | -100.0% | -0.30% | – |
| MU | Exit | * MICRON TECHNOLOGY INCcall | $0 | – | -1,080,000 | -100.0% | -0.31% | – |
| NVE | Exit | * NV ENERGY INC | $0 | – | -845,210 | -100.0% | -0.33% | – |
| DOLE | Exit | * DOLE FOOD CO INC NEW | $0 | – | -1,480,467 | -100.0% | -0.33% | – |
| NYX | Exit | * NYSE EURONEXT | $0 | – | -484,625 | -100.0% | -0.34% | – |
| WCRX | Exit | * WARNER CHILCOTT PLC IRELAND | $0 | – | -930,949 | -100.0% | -0.35% | – |
| HMA | Exit | * HEALTH MGMT ASSOC INC NEWcl a | $0 | – | -1,666,000 | -100.0% | -0.35% | – |
| WSH | Exit | * WILLIS GROUP HOLDINGS PUBLICcall | $0 | – | -500,000 | -100.0% | -0.36% | – |
| VOD | Exit | * VODAFONE GROUP PLC NEWspons adr new | $0 | – | -620,000 | -100.0% | -0.36% | – |
| NS | Exit | * NUSTAR ENERGY LP | $0 | – | -546,602 | -100.0% | -0.36% | – |
| LEAP | Exit | * LEAP WIRELESS INTL INCcall | $0 | – | -1,400,000 | -100.0% | -0.36% | – |
| ELN | Exit | * ELAN PLCcall | $0 | – | -1,500,000 | -100.0% | -0.38% | – |
| ONXX | Exit | * ONYX PHARMACEUTICALS INC | $0 | – | -194,500 | -100.0% | -0.40% | – |
| BHI | Exit | * BAKER HUGHES INC | $0 | – | -500,000 | -100.0% | -0.40% | – |
| Exit | CEMEX SAB DE CVnote 3.750% 3/1 | $0 | – | -19,000,000 | -100.0% | -0.41% | – | |
| IYR | Exit | * ISHARESput | $0 | – | -430,000 | -100.0% | -0.45% | – |
| EFA | Exit | * ISHARESput | $0 | – | -470,000 | -100.0% | -0.49% | – |
| PSX | Exit | * PHILLIPS 66 | $0 | – | -539,900 | -100.0% | -0.51% | – |
| MWE | Exit | * MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -469,741 | -100.0% | -0.56% | – |
| BZ | Exit | * BOISE INC | $0 | – | -2,844,084 | -100.0% | -0.59% | – |
| ONXX | Exit | * ONYX PHARMACEUTICALS INCput | $0 | – | -295,900 | -100.0% | -0.61% | – |
| MAKO | Exit | * MAKO SURGICAL CORPcall | $0 | – | -1,271,700 | -100.0% | -0.62% | – |
| PENN | Exit | * PENN NATL GAMING INC | $0 | – | -696,504 | -100.0% | -0.64% | – |
| RIG | Exit | * TRANSOCEAN LTD | $0 | – | -897,616 | -100.0% | -0.66% | – |
| OKE | Exit | * ONEOK INC NEW | $0 | – | -752,940 | -100.0% | -0.66% | – |
| OXY | Exit | * OCCIDENTAL PETE CORP DELcall | $0 | – | -500,000 | -100.0% | -0.77% | – |
| Exit | VERISIGN INCsdcv 3.250% 8/1 | $0 | – | -30,715,000 | -100.0% | -0.79% | – | |
| DIA | Exit | * SPDR DOW JONES INDL AVRG ETFput | $0 | – | -330,000 | -100.0% | -0.82% | – |
| DELL | Exit | * DELL INC | $0 | – | -4,578,291 | -100.0% | -1.04% | – |
| DELL | Exit | * DELL INCput | $0 | – | -4,602,400 | -100.0% | -1.04% | – |
| RDSB | Exit | * ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -961,386 | -100.0% | -1.09% | – |
| WLL | Exit | * WHITING PETE CORP NEW | $0 | – | -1,334,377 | -100.0% | -1.32% | – |
| XLE | Exit | * SELECT SECTOR SPDR TRput | $0 | – | -1,000,000 | -100.0% | -1.36% | – |
| LNG | Exit | * CHENIERE ENERGY INC | $0 | – | -2,848,300 | -100.0% | -1.60% | – |
| XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -2,000,000 | -100.0% | -2.17% | – |
| ELN | Exit | * ELAN PLCadr | $0 | – | -8,529,728 | -100.0% | -2.19% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BAXTER INTL INC | 31 | Q3 2023 | 2.3% |
| MCKESSON CORP | 29 | Q3 2023 | 2.1% |
| LABORATORY CORP AMER HLDGS | 28 | Q3 2023 | 0.7% |
| * MERCK & CO INC NEW | 27 | Q3 2023 | 3.4% |
| BECTON DICKINSON & CO | 27 | Q1 2023 | 1.0% |
| MEDTRONIC PLC | 26 | Q3 2023 | 2.6% |
| PIONEER NAT RES CO | 25 | Q3 2023 | 3.0% |
| PFIZER INC | 25 | Q3 2023 | 1.8% |
| PLAINS GP HLDGS L P | 24 | Q4 2022 | 1.3% |
| CVS HEALTH CORP | 23 | Q3 2023 | 0.4% |
View Magnetar Financial LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Radius Global Infrastructure, Inc.Sold out | September 25, 2023 | 0 | 0.0% |
| Quotient Technology Inc.Sold out | September 07, 2023 | 0 | 0.0% |
| ForgeRock, Inc.Sold out | August 25, 2023 | 0 | 0.0% |
| TriSalus Life Sciences, Inc. | August 14, 2023 | 1,154,509 | 4.2% |
| Ranger Oil CorpSold out | June 23, 2023 | 0 | 0.0% |
| Churchill Capital Corp VII | June 12, 2023 | 8,306,206 | 14.3% |
| MOMENTIVE GLOBAL INC.Sold out | June 06, 2023 | 0 | 0.0% |
| COWEN INC.Sold out | March 03, 2023 | 0 | 0.0% |
| Getaround, Inc | February 09, 2023 | 1,497,610 | 1.6% |
| Pine Technology Acquisition Corp. | February 09, 2023 | 1,759,236 | 5.1% |
View Magnetar Financial LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-04-25 |
| SC 13D/A | 2024-04-03 |
| SC 13G/A | 2024-03-11 |
| SC 13D | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-01-31 |
| SC 13G/A | 2024-01-31 |
| SC 13G/A | 2024-01-31 |
| SC 13G/A | 2024-01-31 |
View Magnetar Financial 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.