$7.42 Billion is the total value of Magnetar Financial LLC's 418 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | New | * CHUBB CORP | $643,396,000 | – | 5,245,791 | +100.0% | 8.66% | – |
| BRCM | Buy | * BROADCOM CORPcl a | $535,465,000 | +84.8% | 10,411,525 | +85.0% | 7.21% | +74.9% |
| CAM | New | * CAMERON INTERNATIONAL CORP | $401,230,000 | – | 6,543,222 | +100.0% | 5.40% | – |
| PCP | New | * PRECISION CASTPARTS CORP | $375,786,000 | – | 1,635,916 | +100.0% | 5.06% | – |
| ALTR | Buy | * ALTERA CORP | $336,065,000 | +73.5% | 6,710,556 | +77.4% | 4.53% | +64.2% |
| BRCM | Buy | * BROADCOM CORPput | $274,353,000 | +113.1% | 5,334,500 | +113.4% | 3.70% | +101.7% |
| TWC | Buy | * TIME WARNER CABLE INC | $218,411,000 | +4.0% | 1,217,655 | +3.3% | 2.94% | -1.6% |
| HNT | New | * HEALTH NET INC | $217,458,000 | – | 3,611,061 | +100.0% | 2.93% | – |
| CB | New | * CHUBB CORPput | $214,638,000 | – | 1,750,000 | +100.0% | 2.89% | – |
| TK | * TEEKAY CORPORATION | $193,475,000 | -30.8% | 6,527,468 | 0.0% | 2.61% | -34.5% | |
| ETP | Buy | * ENERGY TRANSFER PRTNRS L Punit ltd partn | $175,194,000 | -2.5% | 4,265,739 | +24.0% | 2.36% | -7.7% |
| TRP | Buy | * TRANSCANADA CORP | $172,814,000 | -8.1% | 5,472,247 | +18.2% | 2.33% | -13.0% |
| CVC | New | * CABLEVISION SYS CORPcl a ny cablvs | $124,312,000 | – | 3,828,513 | +100.0% | 1.67% | – |
| CI | Buy | * CIGNA CORPORATION | $120,179,000 | +1112.2% | 890,080 | +1354.4% | 1.62% | +1048.2% |
| YHOO | New | * YAHOO INC | $110,142,000 | – | 3,809,832 | +100.0% | 1.48% | – |
| CNW | New | * CON-WAY INC | $98,904,000 | – | 2,084,394 | +100.0% | 1.33% | – |
| ENLK | Buy | * ENLINK MIDSTREAM PARTNERS LP | $98,877,000 | -21.3% | 6,273,895 | +9.7% | 1.33% | -25.5% |
| HUM | Buy | * HUMANA INC | $98,417,000 | +194.3% | 549,813 | +214.5% | 1.33% | +178.6% |
| RDSB | Buy | * ROYAL DUTCH SHELL PLCspon adr b | $94,960,000 | -0.8% | 2,000,000 | +19.9% | 1.28% | -6.1% |
| WPZ | Buy | * WILLIAMS PARTNERS L P NEW | $92,383,000 | +36.3% | 2,894,215 | +106.7% | 1.24% | +28.9% |
| PXD | Buy | * PIONEER NAT RES CO | $88,388,000 | +33.7% | 726,636 | +52.5% | 1.19% | +26.5% |
| EXH | Sell | * EXTERRAN HLDGS INC | $83,755,000 | -53.6% | 4,653,049 | -15.8% | 1.13% | -56.1% |
| HYG | Sell | * ISHARES TRput | $79,958,000 | -70.4% | 960,000 | -68.4% | 1.08% | -71.9% |
| BWP | Buy | * BOARDWALK PIPELINE PARTNERSut ltd partner | $78,516,000 | -5.2% | 6,670,847 | +16.9% | 1.06% | -10.3% |
| UUP | Buy | * POWERSHS DB US DOLLAR INDEXcall | $77,200,000 | +54.2% | 3,075,700 | +53.8% | 1.04% | +46.1% |
| PAGP | Buy | * PLAINS GP HLDGS L P | $67,031,000 | +1194.5% | 3,830,340 | +1811.4% | 0.90% | +1120.3% |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $63,933,000 | +12.7% | 42,282,000 | +13.4% | 0.86% | +6.6% | |
| ODP | Buy | * OFFICE DEPOT INC | $62,430,000 | -1.5% | 9,724,330 | +32.8% | 0.84% | -6.8% |
| HCC | Buy | * HCC INS HLDGS INC | $62,176,000 | +79.4% | 802,585 | +78.0% | 0.84% | +69.8% |
| SIAL | Buy | * SIGMA ALDRICH CORP | $61,778,000 | +63.9% | 444,699 | +64.4% | 0.83% | +55.2% |
| CYT | Buy | * CYTEC INDS INC | $61,795,000 | +13541.3% | 836,770 | +11088.3% | 0.83% | +13766.7% |
| Sell | NOVELLUS SYS INCnote 2.625% 5/1 | $61,740,000 | -24.0% | 31,568,000 | -7.3% | 0.83% | -28.0% | |
| GAS | New | * AGL RES INC | $61,566,000 | – | 1,008,611 | +100.0% | 0.83% | – |
| BABA | Sell | * ALIBABA GROUP HLDG LTDsponsored ads | $61,447,000 | -77.4% | 1,042,009 | -68.5% | 0.83% | -78.6% |
| CYN | Buy | * CITY NATL CORP | $61,102,000 | +65.8% | 693,863 | +70.2% | 0.82% | +57.1% |
| SYA | New | * SYMETRA FINL CORP | $60,622,000 | – | 1,916,000 | +100.0% | 0.82% | – |
| THOR | New | * THORATEC CORP | $58,943,000 | – | 931,755 | +100.0% | 0.79% | – |
| PRGO | New | * PERRIGO CO PLC | $56,491,000 | – | 359,198 | +100.0% | 0.76% | – |
| FSL | Buy | * FREESCALE SEMICONDUCTOR LTD | $56,266,000 | +65.4% | 1,538,156 | +80.8% | 0.76% | +56.6% |
| NGLS | Buy | * TARGA RESOURCES PARTNERS LP | $54,862,000 | +19.2% | 1,889,179 | +58.5% | 0.74% | +12.8% |
| GLD | New | * SPDR GOLD TRUSTcall | $53,430,000 | – | 500,000 | +100.0% | 0.72% | – |
| TE | New | * TECO ENERGY INC | $51,689,000 | – | 1,968,352 | +100.0% | 0.70% | – |
| SFG | New | * STANCORP FINL GROUP INC | $48,320,000 | – | 423,118 | +100.0% | 0.65% | – |
| KYTH | Buy | * KYTHERA BIOPHARMACEUTICALS I | $46,829,000 | +63.4% | 624,547 | +64.1% | 0.63% | +54.7% |
| ATML | New | * ATMEL CORP | $45,883,000 | – | 5,685,610 | +100.0% | 0.62% | – |
| IPCM | New | * IPC HEALTHCARE INC | $45,643,000 | – | 587,507 | +100.0% | 0.62% | – |
| NPBC | New | * NATIONAL PENN BANCSHARES INC | $43,316,000 | – | 3,686,461 | +100.0% | 0.58% | – |
| REMY | New | * REMY INTL INC NEW | $41,535,000 | – | 1,420,000 | +100.0% | 0.56% | – |
| AVGO | Buy | * AVAGO TECHNOLOGIES LTDcall | $39,928,000 | +33.5% | 319,400 | +42.0% | 0.54% | +26.3% |
| BHI | Buy | * BAKER HUGHES INC | $38,702,000 | +42.3% | 743,688 | +68.8% | 0.52% | +34.6% |
| AVOL | New | AVOLON HLDGS LTD | $36,419,000 | – | 1,196,408 | +100.0% | 0.49% | – |
| KOS | Sell | * KOSMOS ENERGY LTD | $33,259,000 | -43.2% | 5,960,442 | -14.1% | 0.45% | -46.2% |
| VERISIGN INCsdcv 3.250% 8/1 | $32,489,000 | +13.1% | 15,581,000 | 0.0% | 0.44% | +7.1% | ||
| XLE | Sell | * SELECT SECTOR SPDR TRput | $31,212,000 | -81.1% | 510,000 | -76.8% | 0.42% | -82.2% |
| TOO | * TEEKAY OFFSHORE PARTNERS L Ppartnership un | $30,965,000 | -28.9% | 2,151,842 | 0.0% | 0.42% | -32.7% | |
| HILL | New | * DOT HILL SYS CORP | $29,592,000 | – | 3,041,327 | +100.0% | 0.40% | – |
| MDP | New | * MEREDITH CORP | $28,508,000 | – | 669,522 | +100.0% | 0.38% | – |
| AGN | Sell | * ALLERGAN PLC | $28,332,000 | -64.8% | 104,236 | -60.7% | 0.38% | -66.6% |
| PCP | New | * PRECISION CASTPARTS CORPput | $27,956,000 | – | 121,700 | +100.0% | 0.38% | – |
| ET | Buy | * ENERGY TRANSFER EQUITY L P | $24,821,000 | -22.1% | 1,192,758 | +140.3% | 0.33% | -26.3% |
| MRGE | New | * MERGE HEALTHCARE INC | $24,538,000 | – | 3,456,042 | +100.0% | 0.33% | – |
| Buy | MERITOR INCnote 7.875% 3/0 | $23,863,000 | +22.4% | 17,244,000 | +39.0% | 0.32% | +15.9% | |
| Buy | AK STL CORPnote 5.000%11/1 | $20,906,000 | -18.6% | 28,351,000 | +11.8% | 0.28% | -22.7% | |
| AXP | Buy | * AMERICAN EXPRESS CO | $20,738,000 | +4560.2% | 279,756 | +4790.8% | 0.28% | +4550.0% |
| SQBK | Buy | SQUARE 1 FINL INCcl a | $19,797,000 | +2.1% | 771,044 | +8.7% | 0.27% | -3.3% |
| PAA | * PLAINS ALL AMERN PIPELINE Lunit ltd partn | $19,380,000 | -30.3% | 637,918 | 0.0% | 0.26% | -34.1% | |
| GOOG | New | * GOOGLE INCcl c | $18,253,000 | – | 30,000 | +100.0% | 0.25% | – |
| PSEM | New | * PERICOM SEMICONDUCTOR CORP | $17,994,000 | – | 985,958 | +100.0% | 0.24% | – |
| WMB | Sell | * WILLIAMS COS INC DELcall | $17,743,000 | -38.2% | 481,500 | -3.7% | 0.24% | -41.4% |
| MRD | New | * MEMORIAL RESOURCE DEV CORP | $17,580,000 | – | 1,000,000 | +100.0% | 0.24% | – |
| TWX | New | * TIME WARNER INCcall | $17,188,000 | – | 250,000 | +100.0% | 0.23% | – |
| CMCSA | New | * COMCAST CORP NEWcall | $17,064,000 | – | 300,000 | +100.0% | 0.23% | – |
| New | TESLA MTRS INCnote 0.250% 3/0 | $16,905,000 | – | 17,500,000 | +100.0% | 0.23% | – | |
| EXLP | * EXTERRAN PARTNERS LP | $16,784,000 | -27.0% | 1,021,517 | 0.0% | 0.23% | -30.9% | |
| TRGP | Buy | * TARGA RES CORP | $16,470,000 | -12.1% | 319,676 | +52.2% | 0.22% | -16.9% |
| YUM | New | * YUM BRANDS INC | $15,143,000 | – | 189,400 | +100.0% | 0.20% | – |
| METR | New | METRO BANCORP INC PA | $14,904,000 | – | 507,115 | +100.0% | 0.20% | – |
| TEX | New | * TEREX CORP NEW | $14,739,000 | – | 821,573 | +100.0% | 0.20% | – |
| BABA | New | * ALIBABA GROUP HLDG LTDcall | $14,536,000 | – | 246,500 | +100.0% | 0.20% | – |
| IBM | New | * INTERNATIONAL BUSINESS MACHScall | $14,497,000 | – | 100,000 | +100.0% | 0.20% | – |
| GLNG | Sell | * GOLAR LNG LTD BERMUDAcall | $12,574,000 | -56.5% | 451,000 | -27.0% | 0.17% | -59.0% |
| Sell | TESLA MTRS INCnote 1.250% 3/0 | $11,823,000 | -59.8% | 12,500,000 | -58.3% | 0.16% | -62.1% | |
| AAPL | New | * APPLE INCcall | $11,030,000 | – | 100,000 | +100.0% | 0.15% | – |
| DEPO | New | * DEPOMED INC | $11,048,000 | – | 586,079 | +100.0% | 0.15% | – |
| NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $11,069,000 | -17.6% | 15,750,000 | 0.0% | 0.15% | -22.0% | ||
| JONE | Sell | * JONES ENERGY INC | $10,882,000 | -47.8% | 2,271,792 | -1.3% | 0.15% | -50.3% |
| MAT | Sell | * MATTEL INCcall | $10,281,000 | -20.0% | 488,200 | -2.4% | 0.14% | -24.6% |
| MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $9,865,000 | -8.1% | 5,627,000 | 0.0% | 0.13% | -13.1% | ||
| MU | Buy | * MICRON TECHNOLOGY INCcall | $9,737,000 | +72.3% | 650,000 | +116.7% | 0.13% | +63.8% |
| PRI | Sell | * PRIMERICA INCput | $9,032,000 | -3.8% | 200,400 | -2.5% | 0.12% | -9.0% |
| TRNX | Buy | * TORNIER N V | $8,683,000 | +5.0% | 425,854 | +28.7% | 0.12% | -0.8% |
| CMCSA | New | * COMCAST CORP NEWcl a | $8,532,000 | – | 150,000 | +100.0% | 0.12% | – |
| LGCY | Sell | * LEGACY RESVS LPunit lp int | $8,429,000 | -58.2% | 2,060,933 | -12.5% | 0.11% | -60.3% |
| ARCX | ARC LOGISTICS PARTNERS LP | $7,696,000 | -22.0% | 572,635 | 0.0% | 0.10% | -25.7% | |
| BXMT | Sell | * BLACKSTONE MTG TR INC | $6,860,000 | -84.3% | 250,000 | -84.1% | 0.09% | -85.2% |
| ATML | New | * ATMEL CORPput | $6,781,000 | – | 840,300 | +100.0% | 0.09% | – |
| SPLS | * STAPLES INCcall | $5,865,000 | -23.4% | 500,000 | 0.0% | 0.08% | -27.5% | |
| CMLP | * CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $5,705,000 | -44.8% | 923,182 | 0.0% | 0.08% | -47.6% | |
| New | RYLAND GROUP INCnote 1.625% 5/1 | $5,512,000 | – | 4,000,000 | +100.0% | 0.07% | – | |
| TWTR | New | * TWITTER INCcall | $5,388,000 | – | 200,000 | +100.0% | 0.07% | – |
| MGIC INVT CORP WISnote 5.000% 5/0 | $5,310,000 | -7.5% | 5,000,000 | 0.0% | 0.07% | -12.2% | ||
| New | SUNPOWER CORPdbcv 0.750% 6/0 | $5,321,000 | – | 5,000,000 | +100.0% | 0.07% | – | |
| New | SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0 | $5,273,000 | – | 5,000,000 | +100.0% | 0.07% | – | |
| AMLP | New | * ALPS ETF TRcall | $4,992,000 | – | 400,000 | +100.0% | 0.07% | – |
| ALTR | New | * ALTERA CORPput | $5,008,000 | – | 100,000 | +100.0% | 0.07% | – |
| IWM | New | * ISHARES TRput | $4,859,000 | – | 44,500 | +100.0% | 0.06% | – |
| Sell | SUNEDISON INCnote 2.750% 1/0 | $4,616,000 | -75.8% | 6,500,000 | -27.8% | 0.06% | -77.1% | |
| ATML | Sell | * ATMEL CORPcall | $3,939,000 | -73.1% | 488,100 | -67.1% | 0.05% | -74.5% |
| RHT | Sell | * RED HAT INC | $3,874,000 | -19.0% | 53,900 | -14.4% | 0.05% | -23.5% |
| AMLP | New | * ALPS ETF TRput | $3,798,000 | – | 304,300 | +100.0% | 0.05% | – |
| LIFE | Buy | ATYR PHARMA INC | $3,639,000 | -36.4% | 354,659 | +14.8% | 0.05% | -39.5% |
| SUNEQ | Sell | * SUNEDISON INCcall | $3,590,000 | -88.5% | 500,000 | -52.0% | 0.05% | -89.2% |
| ILMN | Sell | * ILLUMINA INC | $3,214,000 | -30.7% | 18,283 | -13.9% | 0.04% | -34.8% |
| CNW | New | * CON-WAY INCcall | $3,136,000 | – | 66,100 | +100.0% | 0.04% | – |
| FEYE | Sell | * FIREEYE INCcall | $3,106,000 | -78.8% | 97,600 | -67.5% | 0.04% | -79.9% |
| SWNC | New | SOUTHWESTERN ENERGY CO | $2,825,000 | – | 90,000 | +100.0% | 0.04% | – |
| New | NVIDIA CORPnote 1.000%12/0 | $2,636,000 | – | 2,000,000 | +100.0% | 0.04% | – | |
| TW | Buy | * TOWERS WATSON & COcl a | $2,498,000 | +22.3% | 21,281 | +31.0% | 0.03% | +17.2% |
| Sell | SANDISK CORPnote 1.500% 8/1 | $2,485,000 | -23.1% | 2,000,000 | -20.0% | 0.03% | -28.3% | |
| TRV | Buy | * TRAVELERS COMPANIES INC | $1,877,000 | +319.9% | 18,860 | +307.8% | 0.02% | +316.7% |
| WM | Buy | * WASTE MGMT INC DEL | $1,752,000 | +34.2% | 35,161 | +24.8% | 0.02% | +26.3% |
| TD | New | * TORONTO DOMINION BK ONT | $1,691,000 | – | 42,800 | +100.0% | 0.02% | – |
| CTAS | Buy | * CINTAS CORP | $1,607,000 | +114.8% | 18,742 | +111.9% | 0.02% | +100.0% |
| BRCD | Sell | * BROCADE COMMUNICATIONS SYS I | $1,628,000 | -23.1% | 156,800 | -12.1% | 0.02% | -26.7% |
| NKE | Sell | * NIKE INCcl b | $1,578,000 | -17.7% | 12,835 | -27.7% | 0.02% | -22.2% |
| CCI | Buy | * CROWN CASTLE INTL CORP NEW | $1,365,000 | +26.5% | 17,305 | +28.8% | 0.02% | +20.0% |
| PSA | Sell | * PUBLIC STORAGE | $1,274,000 | -33.1% | 6,020 | -41.7% | 0.02% | -37.0% |
| GIS | Buy | * GENERAL MLS INC | $1,228,000 | +39.1% | 21,877 | +38.1% | 0.02% | +30.8% |
| PEP | Sell | * PEPSICO INC | $1,280,000 | -25.2% | 13,570 | -26.0% | 0.02% | -29.2% |
| TJX | New | * TJX COS INC NEW | $1,241,000 | – | 17,374 | +100.0% | 0.02% | – |
| MO | New | * ALTRIA GROUP INC | $1,216,000 | – | 22,355 | +100.0% | 0.02% | – |
| AZO | Buy | * AUTOZONE INC | $1,112,000 | +88.2% | 1,536 | +73.4% | 0.02% | +87.5% |
| BAX | New | * BAXTER INTL INC | $1,123,000 | – | 34,167 | +100.0% | 0.02% | – |
| BDX | New | * BECTON DICKINSON & CO | $1,114,000 | – | 8,395 | +100.0% | 0.02% | – |
| BRKB | Buy | * BERKSHIRE HATHAWAY INC DELcl b new | $1,127,000 | +267.1% | 8,642 | +283.7% | 0.02% | +275.0% |
| UAL | Buy | * UNITED CONTL HLDGS INC | $1,141,000 | +145.9% | 21,494 | +145.6% | 0.02% | +114.3% |
| LVS | New | * LAS VEGAS SANDS CORP | $1,137,000 | – | 29,950 | +100.0% | 0.02% | – |
| T107PS | New | * WRIGHT MED GROUP INC | $1,074,000 | – | 51,100 | +100.0% | 0.01% | – |
| FLT | New | * FLEETCOR TECHNOLOGIES INC | $1,034,000 | – | 7,514 | +100.0% | 0.01% | – |
| RENT | New | * RENTRAK CORP | $993,000 | – | 18,374 | +100.0% | 0.01% | – |
| ALL | Buy | * ALLSTATE CORP | $990,000 | +146.9% | 16,994 | +175.2% | 0.01% | +116.7% |
| SPG | New | * SIMON PPTY GROUP INC NEW | $931,000 | – | 5,065 | +100.0% | 0.01% | – |
| IR | Buy | * INGERSOLL-RAND PLC | $1,001,000 | +60.9% | 19,707 | +113.5% | 0.01% | +44.4% |
| KMB | New | * KIMBERLY CLARK CORP | $861,000 | – | 7,895 | +100.0% | 0.01% | – |
| SNA | Sell | * SNAP ON INC | $923,000 | -20.2% | 6,112 | -15.8% | 0.01% | -25.0% |
| CMI | Buy | * CUMMINS INC | $894,000 | +58.5% | 8,232 | +91.4% | 0.01% | +50.0% |
| CHD | Sell | * CHURCH & DWIGHT INC | $915,000 | -27.9% | 10,904 | -30.3% | 0.01% | -33.3% |
| LH | New | * LABORATORY CORP AMER HLDGS | $909,000 | – | 8,379 | +100.0% | 0.01% | – |
| GWW | Sell | * GRAINGER W W INC | $841,000 | -18.1% | 3,911 | -9.9% | 0.01% | -26.7% |
| SPLS | New | * STAPLES INC | $828,000 | – | 70,559 | +100.0% | 0.01% | – |
| TDG | Buy | * TRANSDIGM GROUP INC | $817,000 | +4.6% | 3,846 | +10.7% | 0.01% | 0.0% |
| SBAC | Buy | * SBA COMMUNICATIONS CORP | $796,000 | +183.3% | 7,597 | +211.0% | 0.01% | +175.0% |
| ISRG | New | * INTUITIVE SURGICAL INC | $785,000 | – | 1,708 | +100.0% | 0.01% | – |
| FFIV | Buy | * F5 NETWORKS INC | $802,000 | +281.9% | 6,926 | +297.8% | 0.01% | +266.7% |
| PNC | Sell | * PNC FINL SVCS GROUP INC | $781,000 | -30.9% | 8,749 | -26.0% | 0.01% | -31.2% |
| HBAN | Sell | * HUNTINGTON BANCSHARES INC | $737,000 | -12.3% | 69,499 | -6.4% | 0.01% | -16.7% |
| REGN | Buy | * REGENERON PHARMACEUTICALS | $761,000 | +130.6% | 1,636 | +152.9% | 0.01% | +100.0% |
| PVH | New | * PVH CORP | $708,000 | – | 6,947 | +100.0% | 0.01% | – |
| PCAR | New | * PACCAR INC | $707,000 | – | 13,544 | +100.0% | 0.01% | – |
| BBBY | Buy | * BED BATH & BEYOND INC | $761,000 | +68.0% | 13,350 | +103.1% | 0.01% | +66.7% |
| GNRT | Buy | * GENER8 MARITIME INC | $712,000 | +4.4% | 65,000 | +30.0% | 0.01% | 0.0% |
| VZ | Sell | * VERIZON COMMUNICATIONS INC | $737,000 | -24.3% | 16,935 | -18.9% | 0.01% | -28.6% |
| UNP | Buy | * UNION PAC CORP | $712,000 | +17.5% | 8,057 | +26.9% | 0.01% | +11.1% |
| LEA | New | * LEAR CORP | $770,000 | – | 7,079 | +100.0% | 0.01% | – |
| MKC | New | * MCCORMICK & CO INC | $746,000 | – | 9,078 | +100.0% | 0.01% | – |
| WU | Buy | * WESTERN UN CO | $677,000 | +47.8% | 36,872 | +63.7% | 0.01% | +28.6% |
| LRCX | New | * LAM RESEARCH CORP | $696,000 | – | 10,653 | +100.0% | 0.01% | – |
| VTR | Sell | * VENTAS INC | $661,000 | -19.9% | 11,793 | -11.2% | 0.01% | -25.0% |
| VOYA | Buy | * VOYA FINL INC | $655,000 | +64.6% | 16,898 | +97.2% | 0.01% | +50.0% |
| MLM | Buy | * MARTIN MARIETTA MATLS INC | $656,000 | +53.3% | 4,318 | +42.8% | 0.01% | +50.0% |
| HD | New | * HOME DEPOT INC | $667,000 | – | 5,773 | +100.0% | 0.01% | – |
| BCR | New | * BARD C R INC | $642,000 | – | 3,447 | +100.0% | 0.01% | – |
| ESS | New | * ESSEX PPTY TR INC | $646,000 | – | 2,890 | +100.0% | 0.01% | – |
| SEE | New | * SEALED AIR CORP NEW | $642,000 | – | 13,698 | +100.0% | 0.01% | – |
| BFB | New | * BROWN FORMAN CORPcl b | $683,000 | – | 7,049 | +100.0% | 0.01% | – |
| EFX | Sell | * EQUIFAX INC | $663,000 | -18.7% | 6,827 | -18.6% | 0.01% | -25.0% |
| RAD | New | * RITE AID CORP | $691,000 | – | 113,889 | +100.0% | 0.01% | – |
| SWK | Sell | * STANLEY BLACK & DECKER INC | $660,000 | -26.9% | 6,808 | -20.6% | 0.01% | -30.8% |
| Q | Buy | * QUINTILES TRANSNATIO HLDGS I | $656,000 | +48.4% | 9,425 | +54.9% | 0.01% | +50.0% |
| LLTC | New | * LINEAR TECHNOLOGY CORP | $633,000 | – | 15,697 | +100.0% | 0.01% | – |
| STX | New | * SEAGATE TECHNOLOGY PLC | $585,000 | – | 13,056 | +100.0% | 0.01% | – |
| GILD | New | * GILEAD SCIENCES INC | $592,000 | – | 6,030 | +100.0% | 0.01% | – |
| EBAY | New | * EBAY INC | $600,000 | – | 24,557 | +100.0% | 0.01% | – |
| DG | Sell | * DOLLAR GEN CORP NEW | $596,000 | -43.8% | 8,222 | -39.7% | 0.01% | -46.7% |
| WFC | New | * WELLS FARGO & CO NEW | $623,000 | – | 12,139 | +100.0% | 0.01% | – |
| CLX | Sell | * CLOROX CO DEL | $597,000 | -70.9% | 5,170 | -73.8% | 0.01% | -72.4% |
| WIN | New | * WINDSTREAM HLDGS INC | $575,000 | – | 93,720 | +100.0% | 0.01% | – |
| ZIONZ | ZIONS BANCORPORATION*w exp 11/14/201 | $630,000 | -42.6% | 323,009 | 0.0% | 0.01% | -50.0% | |
| 3106PS | New | * DELPHI AUTOMOTIVE PLC | $597,000 | – | 7,847 | +100.0% | 0.01% | – |
| MCK | Sell | * MCKESSON CORP | $588,000 | -40.7% | 3,176 | -28.0% | 0.01% | -42.9% |
| NI | New | * NISOURCE INC | $483,000 | – | 26,033 | +100.0% | 0.01% | – |
| DIS | New | * DISNEY WALT CO | $496,000 | – | 4,858 | +100.0% | 0.01% | – |
| WHR | Buy | * WHIRLPOOL CORP | $496,000 | +1.0% | 3,367 | +18.6% | 0.01% | 0.0% |
| ROST | Sell | * ROSS STORES INC | $556,000 | -18.1% | 11,467 | -17.9% | 0.01% | -30.0% |
| WWAV | New | * WHITEWAVE FOODS CO | $511,000 | – | 12,737 | +100.0% | 0.01% | – |
| CAT | New | * CATERPILLAR INC DEL | $540,000 | – | 8,258 | +100.0% | 0.01% | – |
| K | Buy | * KELLOGG CO | $548,000 | +114.9% | 8,240 | +102.9% | 0.01% | +75.0% |
| STI | New | * SUNTRUST BKS INC | $494,000 | – | 12,924 | +100.0% | 0.01% | – |
| CHRW | New | * C H ROBINSON WORLDWIDE INC | $538,000 | – | 7,938 | +100.0% | 0.01% | – |
| JBLU | New | * JETBLUE AIRWAYS CORP | $510,000 | – | 19,780 | +100.0% | 0.01% | – |
| ANSS | New | * ANSYS INC | $554,000 | – | 6,285 | +100.0% | 0.01% | – |
| JWN | New | * NORDSTROM INC | $526,000 | – | 7,334 | +100.0% | 0.01% | – |
| GD | New | * GENERAL DYNAMICS CORP | $505,000 | – | 3,664 | +100.0% | 0.01% | – |
| BNS | New | * BANK N S HALIFAX | $504,000 | – | 11,400 | +100.0% | 0.01% | – |
| GPT | New | * GRAMERCY PPTY TR INC | $547,000 | – | 26,337 | +100.0% | 0.01% | – |
| AVB | New | * AVALONBAY CMNTYS INC | $553,000 | – | 3,163 | +100.0% | 0.01% | – |
| ADP | Sell | * AUTOMATIC DATA PROCESSING IN | $492,000 | -33.9% | 6,121 | -34.0% | 0.01% | -36.4% |
| SLF | Buy | * SUN LIFE FINL INC | $495,000 | +56.2% | 15,300 | +61.1% | 0.01% | +40.0% |
| SYY | Sell | * SYSCO CORP | $484,000 | -21.3% | 12,418 | -27.1% | 0.01% | -22.2% |
| CRWN | New | CROWN MEDIA HLDGS INCcl a | $544,000 | – | 101,688 | +100.0% | 0.01% | – |
| LKQ | New | * LKQ CORP | $514,000 | – | 18,128 | +100.0% | 0.01% | – |
| CTB | Buy | * COOPER TIRE & RUBR CO | $545,000 | +31.0% | 13,803 | +12.2% | 0.01% | +16.7% |
| DLR | Sell | * DIGITAL RLTY TR INC | $520,000 | -50.6% | 7,958 | -49.6% | 0.01% | -53.3% |
| LPI | Buy | * LAREDO PETROLEUM INC | $500,000 | +28.2% | 53,039 | +71.2% | 0.01% | +16.7% |
| HA | Buy | * HAWAIIAN HOLDINGS INC | $516,000 | +6.2% | 20,927 | +2.2% | 0.01% | 0.0% |
| HW | Buy | * HEADWATERS INC | $450,000 | +3.4% | 23,910 | +0.2% | 0.01% | 0.0% |
| ALSN | Buy | * ALLISON TRANSMISSION HLDGS I | $416,000 | -5.2% | 15,577 | +3.7% | 0.01% | 0.0% |
| ALNY | Buy | * ALNYLAM PHARMACEUTICALS INC | $451,000 | +67.7% | 5,612 | +150.2% | 0.01% | +50.0% |
| AMKR | Buy | * AMKOR TECHNOLOGY INC | $463,000 | +9.5% | 103,071 | +45.6% | 0.01% | 0.0% |
| ABG | Sell | * ASBURY AUTOMOTIVE GROUP INC | $418,000 | -10.5% | 5,147 | -0.2% | 0.01% | -14.3% |
| BMY | New | * BRISTOL MYERS SQUIBB CO | $410,000 | – | 6,924 | +100.0% | 0.01% | – |
| CPB | Buy | * CAMPBELL SOUP CO | $451,000 | +80.4% | 8,898 | +69.3% | 0.01% | +50.0% |
| CSCO | New | * CISCO SYS INC | $477,000 | – | 18,156 | +100.0% | 0.01% | – |
| CREE | New | * CREE INC | $447,000 | – | 18,439 | +100.0% | 0.01% | – |
| DRI | Sell | * DARDEN RESTAURANTS INC | $451,000 | -7.4% | 6,576 | -4.0% | 0.01% | -14.3% |
| DAL | New | * DELTA AIR LINES INC DEL | $460,000 | – | 10,251 | +100.0% | 0.01% | – |
| DLTR | New | * DOLLAR TREE INC | $445,000 | – | 6,676 | +100.0% | 0.01% | – |
| SATS | Buy | * ECHOSTAR CORPcl a | $421,000 | -2.8% | 9,792 | +10.0% | 0.01% | 0.0% |
| EXPD | New | * EXPEDITORS INTL WASH INC | $476,000 | – | 10,108 | +100.0% | 0.01% | – |
| EXPR | Sell | * EXPRESS INC | $427,000 | -7.0% | 23,873 | -5.8% | 0.01% | -14.3% |
| FLIR | New | * FLIR SYS INC | $413,000 | – | 14,762 | +100.0% | 0.01% | – |
| FITB | Buy | * FIFTH THIRD BANCORP | $451,000 | +33.4% | 23,876 | +47.2% | 0.01% | +20.0% |
| FL | New | * FOOT LOCKER INC | $464,000 | – | 6,442 | +100.0% | 0.01% | – |
| IT | Sell | * GARTNER INC | $431,000 | -42.5% | 5,132 | -41.3% | 0.01% | -45.5% |
| GE | Buy | * GENERAL ELECTRIC CO | $439,000 | -0.5% | 17,415 | +4.9% | 0.01% | 0.0% |
| GGG | New | * GRACO INC | $426,000 | – | 6,358 | +100.0% | 0.01% | – |
| HAS | New | * HASBRO INC | $414,000 | – | 5,738 | +100.0% | 0.01% | – |
| HPQ | New | * HEWLETT PACKARD CO | $472,000 | – | 18,413 | +100.0% | 0.01% | – |
| HFC | Sell | * HOLLYFRONTIER CORP | $460,000 | -3.2% | 9,418 | -15.4% | 0.01% | -14.3% |
| IDXX | Sell | * IDEXX LABS INC | $464,000 | +2.7% | 6,249 | -11.2% | 0.01% | 0.0% |
| ISBC | New | * INVESTORS BANCORP INC NEW | $461,000 | – | 37,319 | +100.0% | 0.01% | – |
| JPM | New | * JPMORGAN CHASE & CO | $418,000 | – | 6,850 | +100.0% | 0.01% | – |
| KLXI | New | * KLX INC | $414,000 | – | 11,571 | +100.0% | 0.01% | – |
| LDOS | New | * LEIDOS HLDGS INC | $460,000 | – | 11,140 | +100.0% | 0.01% | – |
| LGF | New | * LIONS GATE ENTMNT CORP | $427,000 | – | 11,601 | +100.0% | 0.01% | – |
| MDLZ | Sell | * MONDELEZ INTL INCcl a | $422,000 | -9.6% | 10,071 | -11.4% | 0.01% | -14.3% |
| NTAP | Sell | * NETAPP INC | $432,000 | -38.1% | 14,592 | -34.0% | 0.01% | -40.0% |
| NWE | New | * NORTHWESTERN CORP | $454,000 | – | 8,442 | +100.0% | 0.01% | – |
| NUAN | Sell | * NUANCE COMMUNICATIONS INC | $410,000 | -8.7% | 25,071 | -2.2% | 0.01% | 0.0% |
| OA | Buy | * ORBITAL ATK INC | $460,000 | +4.8% | 6,406 | +7.1% | 0.01% | 0.0% |
| RMBS | Buy | * RAMBUS INC DEL | $410,000 | -6.2% | 34,724 | +15.2% | 0.01% | 0.0% |
| RF | Buy | * REGIONS FINL CORP NEW | $438,000 | +20.7% | 48,602 | +38.6% | 0.01% | +20.0% |
| SNDK | Buy | * SANDISK CORP | $410,000 | +3.3% | 7,539 | +10.5% | 0.01% | 0.0% |
| CKH | Buy | * SEACOR HOLDINGS INC | $430,000 | -4.4% | 7,195 | +13.4% | 0.01% | 0.0% |
| SYMC | New | * SYMANTEC CORP | $459,000 | – | 23,587 | +100.0% | 0.01% | – |
| TGT | Sell | * TARGET CORP | $437,000 | -41.7% | 5,553 | -39.5% | 0.01% | -45.5% |
| TEN | Buy | * TENNECO INC | $409,000 | -6.2% | 9,125 | +20.1% | 0.01% | 0.0% |
| TER | New | * TERADYNE INC | $425,000 | – | 23,600 | +100.0% | 0.01% | – |
| MMM | New | * 3M CO | $449,000 | – | 3,165 | +100.0% | 0.01% | – |
| USB | New | * US BANCORP DEL | $417,000 | – | 10,160 | +100.0% | 0.01% | – |
| URBN | Buy | * URBAN OUTFITTERS INC | $409,000 | -10.5% | 13,934 | +6.8% | 0.01% | -14.3% |
| MTN | Sell | * VAIL RESORTS INC | $434,000 | -9.0% | 4,143 | -5.2% | 0.01% | -14.3% |
| VRX | Buy | * VALEANT PHARMACEUTICALS INTL | $423,000 | +41.0% | 2,372 | +75.4% | 0.01% | +50.0% |
| VRSK | New | * VERISK ANALYTICS INC | $472,000 | – | 6,386 | +100.0% | 0.01% | – |
| VMC | New | * VULCAN MATLS CO | $445,000 | – | 4,993 | +100.0% | 0.01% | – |
| DOX | Sell | * AMDOCS LTD | $466,000 | -65.3% | 8,190 | -66.7% | 0.01% | -68.4% |
| RE | Buy | * EVEREST RE GROUP LTD | $444,000 | +6.2% | 2,561 | +11.4% | 0.01% | 0.0% |
| RNR | Sell | * RENAISSANCERE HOLDINGS LTD | $450,000 | -0.7% | 4,236 | -5.0% | 0.01% | 0.0% |
| TYC | New | * TYCO INTL PLC | $460,000 | – | 13,743 | +100.0% | 0.01% | – |
| VR | Sell | * VALIDUS HOLDINGS LTD | $442,000 | -4.7% | 9,806 | -7.1% | 0.01% | -14.3% |
| MYL | New | * MYLAN N V | $473,000 | – | 11,746 | +100.0% | 0.01% | – |
| MMC | Buy | * MARSH & MCLENNAN COS INC | $358,000 | +44.4% | 6,856 | +57.0% | 0.01% | +25.0% |
| STJ | New | * ST JUDE MED INC | $389,000 | – | 6,167 | +100.0% | 0.01% | – |
| M | Sell | * MACYS INC | $338,000 | -32.3% | 6,581 | -11.0% | 0.01% | -28.6% |
| QRTEA | Buy | * LIBERTY INTERACTIVE CORP | $375,000 | +43.1% | 14,292 | +51.1% | 0.01% | +25.0% |
| LM | Buy | * LEGG MASON INC | $383,000 | -12.8% | 9,212 | +8.1% | 0.01% | -16.7% |
| KSS | New | * KOHLS CORP | $343,000 | – | 7,412 | +100.0% | 0.01% | – |
| KEY | New | * KEYCORP NEW | $380,000 | – | 29,203 | +100.0% | 0.01% | – |
| HIG | New | * HARTFORD FINL SVCS GROUP INC | $353,000 | – | 7,705 | +100.0% | 0.01% | – |
| HCA | Sell | * HCA HOLDINGS INC | $378,000 | -24.6% | 4,887 | -11.5% | 0.01% | -28.6% |
| TMO | New | * THERMO FISHER SCIENTIFIC INC | $398,000 | – | 3,257 | +100.0% | 0.01% | – |
| FIS | Sell | * FIDELITY NATL INFORMATION SV | $391,000 | -54.4% | 5,825 | -58.0% | 0.01% | -58.3% |
| ESL | New | * ESTERLINE TECHNOLOGIES CORP | $369,000 | – | 5,126 | +100.0% | 0.01% | – |
| TSS | New | * TOTAL SYS SVCS INC | $391,000 | – | 8,616 | +100.0% | 0.01% | – |
| EPC | New | * EDGEWELL PERS CARE CO | $388,000 | – | 4,749 | +100.0% | 0.01% | – |
| DD | Buy | * DU PONT E I DE NEMOURS & CO | $393,000 | +93.6% | 8,151 | +157.3% | 0.01% | +66.7% |
| DOV | Sell | * DOVER CORP | $406,000 | -56.5% | 7,094 | -46.6% | 0.01% | -61.5% |
| UFS | New | * DOMTAR CORP | $400,000 | – | 11,179 | +100.0% | 0.01% | – |
| URI | New | * UNITED RENTALS INC | $407,000 | – | 6,785 | +100.0% | 0.01% | – |
| UHS | New | * UNIVERSAL HLTH SVCS INCcl b | $376,000 | – | 3,014 | +100.0% | 0.01% | – |
| QCOM | Buy | * QUALCOMM INC | $379,000 | -13.9% | 7,059 | +0.4% | 0.01% | -16.7% |
| KWR | New | * QUAKER CHEM CORP | $378,000 | – | 4,903 | +100.0% | 0.01% | – |
| DLX | Buy | * DELUXE CORP | $393,000 | -9.7% | 7,054 | +0.4% | 0.01% | -16.7% |
| DE | New | * DEERE & CO | $387,000 | – | 5,230 | +100.0% | 0.01% | – |
| PLAY | New | * DAVE & BUSTERS ENTMT INC | $378,000 | – | 10,000 | +100.0% | 0.01% | – |
| NTCT | Sell | * NETSCOUT SYS INC | $403,000 | -6.5% | 11,397 | -3.1% | 0.01% | -16.7% |
| DAN | New | * DANA HLDG CORP | $389,000 | – | 24,490 | +100.0% | 0.01% | – |
| MDVN | New | * MEDIVATION INC | $367,000 | – | 8,630 | +100.0% | 0.01% | – |
| WEN | Buy | * WENDYS CO | $383,000 | +105.9% | 44,302 | +168.7% | 0.01% | +66.7% |
| CCOI | Sell | * COGENT COMMUNICATIONS HLDGS | $388,000 | -22.2% | 14,298 | -3.1% | 0.01% | -28.6% |
| CRZO | New | * CARRIZO OIL & GAS INC | $364,000 | – | 11,920 | +100.0% | 0.01% | – |
| CME | New | * CME GROUP INC | $355,000 | – | 3,830 | +100.0% | 0.01% | – |
| ZBH | Sell | * ZIMMER BIOMET HLDGS INC | $406,000 | -36.0% | 4,318 | -25.6% | 0.01% | -44.4% |
| AON | New | * AON PLC | $406,000 | – | 4,578 | +100.0% | 0.01% | – |
| ACN | Sell | * ACCENTURE PLC IRELAND | $353,000 | -44.1% | 3,594 | -44.9% | 0.01% | -44.4% |
| AZPN | Sell | * ASPEN TECHNOLOGY INC | $388,000 | -17.4% | 10,242 | -0.8% | 0.01% | -28.6% |
| ETN | New | * EATON CORP PLC | $397,000 | – | 7,746 | +100.0% | 0.01% | – |
| NTK | Buy | NORTEK INC | $353,000 | -22.6% | 5,571 | +1.5% | 0.01% | -16.7% |
| FN | New | * FABRINET | $367,000 | – | 20,000 | +100.0% | 0.01% | – |
| ASH | Buy | * ASHLAND INC NEW | $400,000 | -8.7% | 3,976 | +10.6% | 0.01% | -16.7% |
| ADM | Buy | * ARCHER DANIELS MIDLAND CO | $397,000 | -2.2% | 9,585 | +13.9% | 0.01% | -16.7% |
| AMAT | New | * APPLIED MATLS INC | $385,000 | – | 26,183 | +100.0% | 0.01% | – |
| LBTYK | Sell | * LIBERTY GLOBAL PLC | $335,000 | -58.0% | 8,160 | -48.3% | 0.01% | -54.5% |
| NLSN | New | * NIELSEN HLDGS PLC | $403,000 | – | 9,061 | +100.0% | 0.01% | – |
| ABC | Sell | * AMERISOURCEBERGEN CORP | $350,000 | -43.9% | 3,680 | -37.3% | 0.01% | -44.4% |
| ALLY | New | * ALLY FINL INC | $376,000 | – | 18,472 | +100.0% | 0.01% | – |
| LYB | New | * LYONDELLBASELL INDUSTRIES N | $404,000 | – | 4,844 | +100.0% | 0.01% | – |
| AMD | New | * ADVANCED MICRO DEVICES INC | $405,000 | – | 235,515 | +100.0% | 0.01% | – |
| EPAC | Buy | * ACTUANT CORPcl a new | $362,000 | -19.6% | 19,711 | +1.1% | 0.01% | -16.7% |
| T | New | * AT&T INC | $339,000 | – | 10,410 | +100.0% | 0.01% | – |
| AES | Buy | * AES CORP | $348,000 | -23.9% | 35,511 | +3.1% | 0.01% | -28.6% |
| NSAM | New | * NORTHSTAR ASSET MGMT GROUP I | $356,000 | – | 24,811 | +100.0% | 0.01% | – |
| DOOR | Sell | * MASONITE INTL CORP NEW | $399,000 | -15.1% | 6,580 | -1.7% | 0.01% | -28.6% |
| POLY | Sell | * PLANTRONICS INC NEW | $398,000 | -13.1% | 7,826 | -3.8% | 0.01% | -28.6% |
| ORCL | New | * ORACLE CORP | $345,000 | – | 9,547 | +100.0% | 0.01% | – |
| OUTR | Buy | * OUTERWALL INC | $365,000 | -21.3% | 6,418 | +5.3% | 0.01% | -28.6% |
| CNX | New | * CONSOL ENERGY INC | $270,000 | – | 27,514 | +100.0% | 0.00% | – |
| NTRS | Sell | * NORTHERN TR CORP | $268,000 | -76.7% | 3,928 | -73.9% | 0.00% | -75.0% |
| AJRD | Sell | * AEROJET ROCKETDYNE HLDGS INC | $314,000 | -31.1% | 19,416 | -12.3% | 0.00% | -33.3% |
| DPZ | New | * DOMINOS PIZZA INC | $283,000 | – | 2,626 | +100.0% | 0.00% | – |
| NVR | Buy | NVR INC | $300,000 | +35.7% | 197 | +19.4% | 0.00% | +33.3% |
| PF | New | * PINNACLE FOODS INC DEL | $274,000 | – | 6,543 | +100.0% | 0.00% | – |
| GLW | New | * CORNING INC | $266,000 | – | 15,511 | +100.0% | 0.00% | – |
| CRI | Buy | * CARTER INC | $279,000 | +0.7% | 3,073 | +17.9% | 0.00% | 0.0% |
| CNI | New | * CANADIAN NATL RY CO | $273,000 | – | 4,800 | +100.0% | 0.00% | – |
| CVS | Sell | * CVS HEALTH CORP | $307,000 | -71.7% | 3,184 | -69.2% | 0.00% | -73.3% |
| BRSWQ | Buy | * BRISTOW GROUP INC | $264,000 | -34.7% | 10,089 | +33.0% | 0.00% | -33.3% |
| HRB | Sell | * BLOCK H & R INC | $285,000 | -19.9% | 7,860 | -34.5% | 0.00% | -20.0% |
| MKL | New | * MARKEL CORP | $318,000 | – | 396 | +100.0% | 0.00% | – |
| RAI | Buy | * REYNOLDS AMERICAN INC | $295,000 | -37.0% | 6,662 | +6.2% | 0.00% | -42.9% |
| MXIM | New | * MAXIM INTEGRATED PRODS INC | $294,000 | – | 8,796 | +100.0% | 0.00% | – |
| MIC | New | * MACQUARIE INFRASTRUCTURE COR | $262,000 | – | 3,507 | +100.0% | 0.00% | – |
| MTB | Sell | * M & T BK CORP | $325,000 | -25.3% | 2,661 | -23.6% | 0.00% | -33.3% |
| MD | New | * MEDNAX INC | $299,000 | – | 3,889 | +100.0% | 0.00% | – |
| TROW | New | * PRICE T ROWE GROUP INC | $264,000 | – | 3,799 | +100.0% | 0.00% | – |
| SPB | New | * SPECTRUM BRANDS HLDGS INC | $291,000 | – | 3,176 | +100.0% | 0.00% | – |
| KLAC | New | * KLA-TENCOR CORP | $292,000 | – | 5,844 | +100.0% | 0.00% | – |
| SRCL | Sell | * STERICYCLE INC | $290,000 | -64.5% | 2,080 | -65.9% | 0.00% | -66.7% |
| SXC | Buy | * SUNCOKE ENERGY INC | $288,000 | -26.2% | 36,984 | +23.2% | 0.00% | -33.3% |
| AIR | Buy | * AAR CORP | $320,000 | -35.6% | 16,866 | +8.2% | 0.00% | -42.9% |
| HSC | New | * HARSCO CORP | $300,000 | – | 33,081 | +100.0% | 0.00% | – |
| ROL | New | * ROLLINS INC | $264,000 | – | 9,823 | +100.0% | 0.00% | – |
| AKRXQ | New | * AKORN INC | $281,000 | – | 9,857 | +100.0% | 0.00% | – |
| GRPN | Sell | * GROUPON INC | $307,000 | -93.6% | 94,304 | -90.1% | 0.00% | -94.1% |
| GIB | Buy | * GROUPE CGI INCcl a sub vtg | $280,000 | -5.7% | 7,700 | +1.3% | 0.00% | 0.0% |
| GS | New | * GOLDMAN SACHS GROUP INC | $276,000 | – | 1,589 | +100.0% | 0.00% | – |
| TFX | New | * TELEFLEX INC | $296,000 | – | 2,385 | +100.0% | 0.00% | – |
| TU | New | * TELUS CORP | $310,000 | – | 9,800 | +100.0% | 0.00% | – |
| MNST | New | * MONSTER BEVERAGE CORP NEW | $280,000 | – | 2,072 | +100.0% | 0.00% | – |
| GIL | New | * GILDAN ACTIVEWEAR INC | $312,000 | – | 10,300 | +100.0% | 0.00% | – |
| XL | Sell | * XL GROUP PLC | $274,000 | -64.1% | 7,533 | -63.3% | 0.00% | -63.6% |
| FINL | New | * FINISH LINE INCcl a | $319,000 | – | 16,534 | +100.0% | 0.00% | – |
| MOS | New | * MOSAIC CO NEW | $329,000 | – | 10,585 | +100.0% | 0.00% | – |
| FNF | New | * FIDELITY NATIONAL FINANCIAL | $270,000 | – | 7,619 | +100.0% | 0.00% | – |
| FDS | Buy | * FACTSET RESH SYS INC | $298,000 | +0.3% | 1,865 | +2.2% | 0.00% | 0.0% |
| SWKS | New | * SKYWORKS SOLUTIONS INC | $204,000 | – | 2,428 | +100.0% | 0.00% | – |
| EQT | New | * EQT CORP | $248,000 | – | 3,833 | +100.0% | 0.00% | – |
| STZ | Sell | * CONSTELLATION BRANDS INCcl a | $253,000 | -45.8% | 2,018 | -49.9% | 0.00% | -57.1% |
| IFF | New | * INTERNATIONAL FLAVORS&FRAGRA | $204,000 | – | 1,975 | +100.0% | 0.00% | – |
| JNPR | New | * JUNIPER NETWORKS INC | $209,000 | – | 8,115 | +100.0% | 0.00% | – |
| SYK | New | * STRYKER CORP | $239,000 | – | 2,540 | +100.0% | 0.00% | – |
| SJR | New | * SHAW COMMUNICATIONS INCcl b conv | $225,000 | – | 11,600 | +100.0% | 0.00% | – |
| LBYYQ | Sell | * LIBBEY INC | $204,000 | -22.7% | 6,246 | -2.3% | 0.00% | -25.0% |
| ADI | New | * ANALOG DEVICES INC | $224,000 | – | 3,973 | +100.0% | 0.00% | – |
| KND | New | * KINDRED HEALTHCARE INC | $233,000 | – | 14,772 | +100.0% | 0.00% | – |
| UNM | New | * UNUM GROUP | $254,000 | – | 7,923 | +100.0% | 0.00% | – |
| AER | New | * AERCAP HOLDINGS NV | $232,000 | – | 6,064 | +100.0% | 0.00% | – |
| OPK | New | * OPKO HEALTH INC | $234,000 | – | 27,766 | +100.0% | 0.00% | – |
| GPC | New | * GENUINE PARTS CO | $239,000 | – | 2,878 | +100.0% | 0.00% | – |
| JAZZ | New | * JAZZ PHARMACEUTICALS PLC | $237,000 | – | 1,784 | +100.0% | 0.00% | – |
| CELG | Sell | * CELGENE CORP | $231,000 | -15.7% | 2,136 | -9.7% | 0.00% | -25.0% |
| JBHT | New | * HUNT J B TRANS SVCS INC | $232,000 | – | 3,255 | +100.0% | 0.00% | – |
| CNK | New | * CINEMARK HOLDINGS INC | $218,000 | – | 6,721 | +100.0% | 0.00% | – |
| GRA | New | * GRACE W R & CO DEL NEW | $250,000 | – | 2,687 | +100.0% | 0.00% | – |
| HOLX | New | * HOLOGIC INC | $231,000 | – | 5,914 | +100.0% | 0.00% | – |
| SLB | New | * SCHLUMBERGER LTD | $228,000 | – | 3,300 | +100.0% | 0.00% | – |
| MHK | New | * MOHAWK INDS INC | $254,000 | – | 1,399 | +100.0% | 0.00% | – |
| GPS | New | * GAP INC DEL | $254,000 | – | 8,910 | +100.0% | 0.00% | – |
| ALR | New | * ALERE INC | $226,000 | – | 4,690 | +100.0% | 0.00% | – |
| GG | New | * GOLDCORP INC NEW | $128,000 | – | 10,216 | +100.0% | 0.00% | – |
| MOLGY | Sell | MOL GLOBAL INCsponsored adr | $151,000 | -75.9% | 178,151 | -56.5% | 0.00% | -77.8% |
| PAAS | New | * PAN AMERICAN SILVER CORP | $71,000 | – | 11,129 | +100.0% | 0.00% | – |
| MGM | Exit | * MGM RESORTS INTERNATIONAL | $0 | – | -11,184 | -100.0% | -0.00% | – |
| BAH | Exit | * BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -9,026 | -100.0% | -0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -3,254 | -100.0% | -0.00% | – |
| FDO | Exit | * FAMILY DLR STORES INC | $0 | – | -3,057 | -100.0% | -0.00% | – |
| ABT | Exit | * ABBOTT LABS | $0 | – | -4,438 | -100.0% | -0.00% | – |
| SHW | Exit | * SHERWIN WILLIAMS CO | $0 | – | -781 | -100.0% | -0.00% | – |
| BMO | Exit | * BANK MONTREAL QUE | $0 | – | -3,800 | -100.0% | -0.00% | – |
| FRC | Exit | * FIRST REP BK SAN FRANCISCO C | $0 | – | -3,894 | -100.0% | -0.00% | – |
| ETFC | Exit | * E TRADE FINANCIAL CORP | $0 | – | -7,892 | -100.0% | -0.00% | – |
| CAE | Exit | * CAE INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| HTZ | Exit | * HERTZ GLOBAL HOLDINGS INC | $0 | – | -12,790 | -100.0% | -0.00% | – |
| RGS | Exit | * REGIS CORP MINN | $0 | – | -14,091 | -100.0% | -0.00% | – |
| CHDN | Exit | * CHURCHILL DOWNS INC | $0 | – | -1,617 | -100.0% | -0.00% | – |
| IART | Exit | * INTEGRA LIFESCIENCES HLDGS C | $0 | – | -3,569 | -100.0% | -0.00% | – |
| WYND | Exit | * WYNDHAM WORLDWIDE CORP | $0 | – | -2,592 | -100.0% | -0.00% | – |
| VIAB | Exit | * VIACOM INC NEWcl b | $0 | – | -3,431 | -100.0% | -0.00% | – |
| ST | Exit | * SENSATA TECHNOLOGIES HLDG NV | $0 | – | -4,567 | -100.0% | -0.00% | – |
| UTHR | Exit | * UNITED THERAPEUTICS CORP DEL | $0 | – | -1,188 | -100.0% | -0.00% | – |
| CSX | Exit | * CSX CORP | $0 | – | -6,312 | -100.0% | -0.00% | – |
| CMG | Exit | * CHIPOTLE MEXICAN GRILL INC | $0 | – | -364 | -100.0% | -0.00% | – |
| BFAM | Exit | * BRIGHT HORIZONS FAM SOL IN D | $0 | – | -4,474 | -100.0% | -0.00% | – |
| DKS | Exit | * DICKS SPORTING GOODS INC | $0 | – | -5,584 | -100.0% | -0.00% | – |
| COO | Exit | * COOPER COS INC | $0 | – | -1,430 | -100.0% | -0.00% | – |
| FDX | Exit | * FEDEX CORP | $0 | – | -1,452 | -100.0% | -0.00% | – |
| CRL | Exit | * CHARLES RIV LABS INTL INC | $0 | – | -4,105 | -100.0% | -0.00% | – |
| WAB | Exit | * WABTEC CORP | $0 | – | -2,648 | -100.0% | -0.00% | – |
| AVGO | Exit | * AVAGO TECHNOLOGIES LTD | $0 | – | -1,930 | -100.0% | -0.00% | – |
| LUV | Exit | * SOUTHWEST AIRLS CO | $0 | – | -7,870 | -100.0% | -0.00% | – |
| CRM | Exit | * SALESFORCE COM INC | $0 | – | -3,867 | -100.0% | -0.00% | – |
| NEU | Exit | * NEWMARKET CORP | $0 | – | -571 | -100.0% | -0.00% | – |
| STT | Exit | * STATE STR CORP | $0 | – | -3,276 | -100.0% | -0.00% | – |
| DGX | Exit | * QUEST DIAGNOSTICS INC | $0 | – | -4,108 | -100.0% | -0.00% | – |
| CTSH | Exit | * COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -4,564 | -100.0% | -0.00% | – |
| PDCO | Exit | * PATTERSON COMPANIES INC | $0 | – | -5,220 | -100.0% | -0.00% | – |
| PSGLQ | Exit | * PERFORMANCE SPORTS GROUP LTD | $0 | – | -17,557 | -100.0% | -0.00% | – |
| NOW | Exit | * SERVICENOW INC | $0 | – | -3,543 | -100.0% | -0.00% | – |
| CACI | Exit | * CACI INTL INCcl a | $0 | – | -3,200 | -100.0% | -0.00% | – |
| MJN | Exit | * MEAD JOHNSON NUTRITION CO | $0 | – | -3,800 | -100.0% | -0.01% | – |
| LMT | Exit | * LOCKHEED MARTIN CORP | $0 | – | -1,831 | -100.0% | -0.01% | – |
| TRI | Exit | * THOMSON REUTERS CORP | $0 | – | -8,807 | -100.0% | -0.01% | – |
| GRMN | Exit | * GARMIN LTD | $0 | – | -8,764 | -100.0% | -0.01% | – |
| HON | Exit | * HONEYWELL INTL INC | $0 | – | -3,355 | -100.0% | -0.01% | – |
| TEL | Exit | * TE CONNECTIVITY LTD | $0 | – | -5,002 | -100.0% | -0.01% | – |
| VMW | Exit | * VMWARE INC | $0 | – | -4,236 | -100.0% | -0.01% | – |
| APD | Exit | * AIR PRODS & CHEMS INC | $0 | – | -2,380 | -100.0% | -0.01% | – |
| MCO | Exit | * MOODYS CORP | $0 | – | -2,996 | -100.0% | -0.01% | – |
| OMC | Exit | * OMNICOM GROUP INC | $0 | – | -4,767 | -100.0% | -0.01% | – |
| CL | Exit | * COLGATE PALMOLIVE CO | $0 | – | -5,721 | -100.0% | -0.01% | – |
| CIT | Exit | * CIT GROUP INC | $0 | – | -8,035 | -100.0% | -0.01% | – |
| COL | Exit | * ROCKWELL COLLINS INC | $0 | – | -3,514 | -100.0% | -0.01% | – |
| LUMN | Exit | * CENTURYLINK INC | $0 | – | -11,269 | -100.0% | -0.01% | – |
| ITW | Exit | * ILLINOIS TOOL WKS INC | $0 | – | -3,931 | -100.0% | -0.01% | – |
| TWX | Exit | * TIME WARNER INC | $0 | – | -3,627 | -100.0% | -0.01% | – |
| LOW | Exit | * LOWES COS INC | $0 | – | -5,106 | -100.0% | -0.01% | – |
| CRS | Exit | * CARPENTER TECHNOLOGY CORP | $0 | – | -10,984 | -100.0% | -0.01% | – |
| MTOR | Exit | * MERITOR INC | $0 | – | -29,866 | -100.0% | -0.01% | – |
| PHH | Exit | * PHH CORP | $0 | – | -17,186 | -100.0% | -0.01% | – |
| LLL | Exit | * L-3 COMMUNICATIONS HLDGS INC | $0 | – | -3,959 | -100.0% | -0.01% | – |
| VSI | Exit | * VITAMIN SHOPPE INC | $0 | – | -11,698 | -100.0% | -0.01% | – |
| KMX | Exit | * CARMAX INC | $0 | – | -6,270 | -100.0% | -0.01% | – |
| SCSS | Exit | * SELECT COMFORT CORP | $0 | – | -14,754 | -100.0% | -0.01% | – |
| FOSL | Exit | * FOSSIL GROUP INC | $0 | – | -6,420 | -100.0% | -0.01% | – |
| SLG | Exit | * SL GREEN RLTY CORP | $0 | – | -3,694 | -100.0% | -0.01% | – |
| LYV | Exit | * LIVE NATION ENTERTAINMENT IN | $0 | – | -15,856 | -100.0% | -0.01% | – |
| DVN | Exit | * DEVON ENERGY CORP NEW | $0 | – | -7,188 | -100.0% | -0.01% | – |
| TIVO | Exit | * TIVO INC | $0 | – | -42,790 | -100.0% | -0.01% | – |
| VAL | Exit | * VALSPAR CORP | $0 | – | -5,469 | -100.0% | -0.01% | – |
| SANM | Exit | * SANMINA CORPORATION | $0 | – | -21,246 | -100.0% | -0.01% | – |
| DPS | Exit | * DR PEPPER SNAPPLE GROUP INC | $0 | – | -5,970 | -100.0% | -0.01% | – |
| OIS | Exit | * OIL STS INTL INC | $0 | – | -10,785 | -100.0% | -0.01% | – |
| OLN | Exit | * OLIN CORP | $0 | – | -15,790 | -100.0% | -0.01% | – |
| SWFT | Exit | * SWIFT TRANSN COcl a | $0 | – | -18,662 | -100.0% | -0.01% | – |
| COH | Exit | * COACH INC | $0 | – | -12,945 | -100.0% | -0.01% | – |
| COST | Exit | * COSTCO WHSL CORP NEW | $0 | – | -3,227 | -100.0% | -0.01% | – |
| CDNS | Exit | * CADENCE DESIGN SYSTEM INC | $0 | – | -23,120 | -100.0% | -0.01% | – |
| SMG | Exit | * SCOTTS MIRACLE GRO COcl a | $0 | – | -7,638 | -100.0% | -0.01% | – |
| H | Exit | * HYATT HOTELS CORP | $0 | – | -8,032 | -100.0% | -0.01% | – |
| BEAV | Exit | * B/E AEROSPACE INC | $0 | – | -8,257 | -100.0% | -0.01% | – |
| CHMT | Exit | * CHEMTURA CORP | $0 | – | -15,094 | -100.0% | -0.01% | – |
| A | Exit | * AGILENT TECHNOLOGIES INC | $0 | – | -11,320 | -100.0% | -0.01% | – |
| AXS | Exit | * AXIS CAPITAL HOLDINGS LTD | $0 | – | -8,501 | -100.0% | -0.01% | – |
| MON | Exit | * MONSANTO CO NEW | $0 | – | -4,006 | -100.0% | -0.01% | – |
| CMS | Exit | * CMS ENERGY CORP | $0 | – | -14,281 | -100.0% | -0.01% | – |
| VRSN | Exit | * VERISIGN INC | $0 | – | -7,303 | -100.0% | -0.01% | – |
| MWA | Exit | * MUELLER WTR PRODS INC | $0 | – | -47,832 | -100.0% | -0.01% | – |
| WBMD | Exit | * WEBMD HEALTH CORP | $0 | – | -10,028 | -100.0% | -0.01% | – |
| SIG | Exit | * SIGNET JEWELERS LIMITED | $0 | – | -3,356 | -100.0% | -0.01% | – |
| ON | Exit | * ON SEMICONDUCTOR CORP | $0 | – | -36,290 | -100.0% | -0.01% | – |
| AKAM | Exit | * AKAMAI TECHNOLOGIES INC | $0 | – | -6,360 | -100.0% | -0.01% | – |
| ZU | Exit | * ZULILY INCcl a | $0 | – | -33,240 | -100.0% | -0.01% | – |
| HOSSQ | Exit | * HORNBECK OFFSHORE SVCS INC N | $0 | – | -21,405 | -100.0% | -0.01% | – |
| SPNV | Exit | * SUPERIOR ENERGY SVCS INC | $0 | – | -19,875 | -100.0% | -0.01% | – |
| MSI | Exit | * MOTOROLA SOLUTIONS INC | $0 | – | -7,842 | -100.0% | -0.01% | – |
| TAP | Exit | * MOLSON COORS BREWING COcl b | $0 | – | -7,110 | -100.0% | -0.01% | – |
| SBH | Exit | * SALLY BEAUTY HLDGS INC | $0 | – | -14,859 | -100.0% | -0.01% | – |
| MDC | Exit | * M D C HLDGS INC | $0 | – | -16,134 | -100.0% | -0.01% | – |
| BYD | Exit | * BOYD GAMING CORP | $0 | – | -30,662 | -100.0% | -0.01% | – |
| CBS | Exit | * CBS CORP NEWcl b | $0 | – | -9,355 | -100.0% | -0.01% | – |
| LGND | Exit | * LIGAND PHARMACEUTICALS INC | $0 | – | -4,920 | -100.0% | -0.01% | – |
| IDCC | Exit | * INTERDIGITAL INC | $0 | – | -8,053 | -100.0% | -0.01% | – |
| BXP | Exit | * BOSTON PROPERTIES INC | $0 | – | -4,095 | -100.0% | -0.01% | – |
| FOE | Exit | * FERRO CORP | $0 | – | -28,941 | -100.0% | -0.01% | – |
| WAT | Exit | * WATERS CORP | $0 | – | -3,815 | -100.0% | -0.01% | – |
| TILE | Exit | * INTERFACE INC | $0 | – | -20,324 | -100.0% | -0.01% | – |
| SEM | Exit | * SELECT MED HLDGS CORP | $0 | – | -28,280 | -100.0% | -0.01% | – |
| WOR | Exit | * WORTHINGTON INDS INC | $0 | – | -16,365 | -100.0% | -0.01% | – |
| NVDA | Exit | * NVIDIA CORP | $0 | – | -22,815 | -100.0% | -0.01% | – |
| CE | Exit | * CELANESE CORP DEL | $0 | – | -6,459 | -100.0% | -0.01% | – |
| KMPR | Exit | * KEMPER CORP DEL | $0 | – | -12,387 | -100.0% | -0.01% | – |
| DNKN | Exit | * DUNKIN BRANDS GROUP INC | $0 | – | -8,677 | -100.0% | -0.01% | – |
| MPC | Exit | * MARATHON PETE CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| RY | Exit | * ROYAL BK CDA MONTREAL QUE | $0 | – | -10,300 | -100.0% | -0.01% | – |
| EL | Exit | * LAUDER ESTEE COS INCcl a | $0 | – | -6,924 | -100.0% | -0.01% | – |
| ULTA | Exit | * ULTA SALON COSMETCS & FRAG I | $0 | – | -3,956 | -100.0% | -0.01% | – |
| WDC | Exit | * WESTERN DIGITAL CORP | $0 | – | -8,155 | -100.0% | -0.01% | – |
| DIN | Exit | * DINEEQUITY INC | $0 | – | -6,671 | -100.0% | -0.01% | – |
| PNRA | Exit | * PANERA BREAD COcl a | $0 | – | -3,816 | -100.0% | -0.01% | – |
| IHS | Exit | * IHS INCcl a | $0 | – | -4,647 | -100.0% | -0.01% | – |
| FISV | Exit | * FISERV INC | $0 | – | -9,029 | -100.0% | -0.01% | – |
| PAYX | Exit | * PAYCHEX INC | $0 | – | -15,755 | -100.0% | -0.01% | – |
| BK | Exit | * BANK NEW YORK MELLON CORP | $0 | – | -18,232 | -100.0% | -0.01% | – |
| RSG | Exit | * REPUBLIC SVCS INC | $0 | – | -19,909 | -100.0% | -0.01% | – |
| PH | Exit | * PARKER HANNIFIN CORP | $0 | – | -6,698 | -100.0% | -0.01% | – |
| AJG | Exit | * GALLAGHER ARTHUR J & CO | $0 | – | -15,630 | -100.0% | -0.01% | – |
| CAH | Exit | * CARDINAL HEALTH INC | $0 | – | -10,320 | -100.0% | -0.01% | – |
| Exit | ALPHA NAT RES INCnote 4.875%12/1 | $0 | – | -12,000,000 | -100.0% | -0.01% | – | |
| ANTM | Exit | * ANTHEM INC | $0 | – | -5,294 | -100.0% | -0.01% | – |
| SFL | Exit | * SHIP FINANCE INTERNATIONAL L | $0 | – | -50,761 | -100.0% | -0.01% | – |
| ICE | Exit | * INTERCONTINENTAL EXCHANGE IN | $0 | – | -4,017 | -100.0% | -0.01% | – |
| KO | Exit | * COCA COLA CO | $0 | – | -23,446 | -100.0% | -0.01% | – |
| DVA | Exit | * DAVITA HEALTHCARE PARTNERS I | $0 | – | -12,024 | -100.0% | -0.01% | – |
| PE | Exit | * PARSLEY ENERGY INCcl a | $0 | – | -62,289 | -100.0% | -0.02% | – |
| BCE | Exit | * BCE INC | $0 | – | -24,300 | -100.0% | -0.02% | – |
| EMR | Exit | * EMERSON ELEC CO | $0 | – | -18,925 | -100.0% | -0.02% | – |
| AMTD | Exit | * TD AMERITRADE HLDG CORP | $0 | – | -29,380 | -100.0% | -0.02% | – |
| NLY | Exit | * ANNALY CAP MGMT INC | $0 | – | -116,582 | -100.0% | -0.02% | – |
| PLD | Exit | * PROLOGIS INC | $0 | – | -29,584 | -100.0% | -0.02% | – |
| TMUS | Exit | * T MOBILE US INC | $0 | – | -28,200 | -100.0% | -0.02% | – |
| BG | Exit | * BUNGE LIMITED | $0 | – | -12,543 | -100.0% | -0.02% | – |
| KORS | Exit | * MICHAEL KORS HLDGS LTD | $0 | – | -27,276 | -100.0% | -0.02% | – |
| CZR | Exit | * CAESARS ENTMT CORP | $0 | – | -228,514 | -100.0% | -0.02% | – |
| MGI | Exit | * MONEYGRAM INTL INCput | $0 | – | -159,800 | -100.0% | -0.02% | – |
| KOS | Exit | * KOSMOS ENERGY LTDcall | $0 | – | -178,000 | -100.0% | -0.02% | – |
| SEAS | Exit | * SEAWORLD ENTMT INCcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| HVB | Exit | HUDSON VALLEY HOLDING CORP | $0 | – | -103,260 | -100.0% | -0.04% | – |
| WSTC | Exit | * WEST CORP | $0 | – | -102,355 | -100.0% | -0.04% | – |
| CACQ | Exit | * CAESARS ACQUISITION COcl a | $0 | – | -519,230 | -100.0% | -0.05% | – |
| MYL | Exit | * MYLAN N Vcall | $0 | – | -61,400 | -100.0% | -0.06% | – |
| YELP | Exit | * YELP INCcall | $0 | – | -100,000 | -100.0% | -0.06% | – |
| CONE | Exit | * CYRUSONE INC | $0 | – | -148,200 | -100.0% | -0.06% | – |
| STNG | Exit | * SCORPIO TANKERS INC | $0 | – | -459,887 | -100.0% | -0.07% | – |
| CXO | Exit | * CONCHO RES INC | $0 | – | -44,100 | -100.0% | -0.07% | – |
| NEFF | Exit | NEFF CORP | $0 | – | -500,000 | -100.0% | -0.07% | – |
| IOC | Exit | * INTEROIL CORP | $0 | – | -90,000 | -100.0% | -0.08% | – |
| ZNGA | Exit | * ZYNGA INCcl a | $0 | – | -1,972,249 | -100.0% | -0.08% | – |
| 9207PS | Exit | * ROCK-TENN COcl a | $0 | – | -100,000 | -100.0% | -0.09% | – |
| MRH | Exit | * MONTPELIER RE HOLDINGS LTD | $0 | – | -156,203 | -100.0% | -0.09% | – |
| AAPL | Exit | * APPLE INC | $0 | – | -50,000 | -100.0% | -0.09% | – |
| HP | Exit | * HELMERICH & PAYNE INCput | $0 | – | -90,000 | -100.0% | -0.09% | – |
| NSM | Exit | * NATIONSTAR MTG HLDGS INC | $0 | – | -385,473 | -100.0% | -0.09% | – |
| SEAS | Exit | * SEAWORLD ENTMT INC | $0 | – | -350,000 | -100.0% | -0.09% | – |
| R108 | Exit | * ENERGIZER HLDGS INC | $0 | – | -51,733 | -100.0% | -0.10% | – |
| NAVPRD | Exit | * NAVISTAR INTL CORP NEW | $0 | – | -386,962 | -100.0% | -0.12% | – |
| IBB | Exit | * ISHARES TRput | $0 | – | -25,000 | -100.0% | -0.13% | – |
| ADI | Exit | * ANALOG DEVICES INCcall | $0 | – | -150,000 | -100.0% | -0.14% | – |
| TWTR | Exit | * TWITTER INC | $0 | – | -275,000 | -100.0% | -0.14% | – |
| AMLP | Exit | * ALPS ETF TRalerian mlp | $0 | – | -645,000 | -100.0% | -0.14% | – |
| SHLX | Exit | * SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -256,410 | -100.0% | -0.16% | – |
| GM | Exit | * GENERAL MTRS CO | $0 | – | -387,367 | -100.0% | -0.18% | – |
| VOD | Exit | * VODAFONE GROUP PLC NEWcall | $0 | – | -372,200 | -100.0% | -0.19% | – |
| FTR | Exit | * FRONTIER COMMUNICATIONS CORPcall | $0 | – | -3,000,000 | -100.0% | -0.21% | – |
| XRT | Exit | * SPDR SERIES TRUSTs&p retail etf | $0 | – | -181,400 | -100.0% | -0.26% | – |
| EGN | Exit | * ENERGEN CORP | $0 | – | -269,801 | -100.0% | -0.26% | – |
| CVE | Exit | * CENOVUS ENERGY INC | $0 | – | -1,163,382 | -100.0% | -0.26% | – |
| T104PS | Exit | * AMERICAN RLTY CAP PPTYS INC | $0 | – | -2,295,558 | -100.0% | -0.27% | – |
| RALY | Exit | * RALLY SOFTWARE DEV CORP | $0 | – | -991,623 | -100.0% | -0.27% | – |
| DRC | Exit | * DRESSER-RAND GROUP INC | $0 | – | -227,177 | -100.0% | -0.28% | – |
| RTI | Exit | * RTI INTL METALS INC | $0 | – | -623,615 | -100.0% | -0.28% | – |
| MIG | Exit | * MEADOWBROOK INS GROUP INC | $0 | – | -2,308,226 | -100.0% | -0.28% | – |
| CY | Exit | * CYPRESS SEMICONDUCTOR CORP | $0 | – | -1,706,000 | -100.0% | -0.29% | – |
| NRZ | Exit | * NEW RESIDENTIAL INVT CORP | $0 | – | -1,400,000 | -100.0% | -0.30% | – |
| ENDP | Exit | * ENDO INTL PLC | $0 | – | -275,000 | -100.0% | -0.31% | – |
| WMB | Exit | * WILLIAMS COS INC DEL | $0 | – | -396,315 | -100.0% | -0.32% | – |
| JNJ | Exit | * JOHNSON & JOHNSONcall | $0 | – | -250,000 | -100.0% | -0.35% | – |
| HEDJ | Exit | * WISDOMTREE TReurope hedged eq | $0 | – | -400,000 | -100.0% | -0.35% | – |
| TRAK | Exit | * DEALERTRACK TECHNOLOGIES INC | $0 | – | -409,051 | -100.0% | -0.37% | – |
| ROSE | Exit | * ROSETTA RESOURCES INC | $0 | – | -1,147,274 | -100.0% | -0.38% | – |
| RRC | Exit | * RANGE RES CORP | $0 | – | -549,550 | -100.0% | -0.39% | – |
| OWW | Exit | * ORBITZ WORLDWIDE INC | $0 | – | -2,406,143 | -100.0% | -0.39% | – |
| RICE | Exit | * RICE ENERGY INC | $0 | – | -1,338,145 | -100.0% | -0.40% | – |
| 3101PS | Exit | * MICREL INC | $0 | – | -2,022,955 | -100.0% | -0.40% | – |
| AEC | Exit | * ASSOCIATED ESTATES RLTY CORP | $0 | – | -986,013 | -100.0% | -0.40% | – |
| TMUS | Exit | * T MOBILE US INCcall | $0 | – | -750,000 | -100.0% | -0.41% | – |
| USO | Exit | * UNITED STATES OIL FUND LPput | $0 | – | -1,500,000 | -100.0% | -0.42% | – |
| LNG | Exit | * CHENIERE ENERGY INC | $0 | – | -435,849 | -100.0% | -0.43% | – |
| AET | Exit | * AETNA INC NEWcall | $0 | – | -250,000 | -100.0% | -0.45% | – |
| DISH | Exit | * DISH NETWORK CORPcall | $0 | – | -500,000 | -100.0% | -0.48% | – |
| PPO | Exit | * POLYPORE INTL INC | $0 | – | -571,228 | -100.0% | -0.49% | – |
| T | Exit | * AT&T INCcall | $0 | – | -1,000,000 | -100.0% | -0.51% | – |
| 4107PS | Exit | * MEADWESTVACO CORP | $0 | – | -759,347 | -100.0% | -0.51% | – |
| SUSQ | Exit | * SUSQUEHANNA BANCSHARES INC P | $0 | – | -2,603,201 | -100.0% | -0.52% | – |
| IGTE | Exit | * IGATE CORP | $0 | – | -769,874 | -100.0% | -0.52% | – |
| PLL | Exit | * PALL CORP | $0 | – | -301,765 | -100.0% | -0.53% | – |
| ADVS | Exit | * ADVENT SOFTWARE INC | $0 | – | -855,906 | -100.0% | -0.54% | – |
| SMH | Exit | * MARKET VECTORS ETF TRput | $0 | – | -700,000 | -100.0% | -0.54% | – |
| CTRX | Exit | * CATAMARAN CORP | $0 | – | -628,447 | -100.0% | -0.55% | – |
| ANN | Exit | * ANN INC | $0 | – | -805,829 | -100.0% | -0.55% | – |
| GSK | Exit | * GLAXOSMITHKLINE PLCcall | $0 | – | -1,000,000 | -100.0% | -0.59% | – |
| COG | Exit | * CABOT OIL & GAS CORP | $0 | – | -1,525,151 | -100.0% | -0.68% | – |
| APC | Exit | * ANADARKO PETE CORP | $0 | – | -629,158 | -100.0% | -0.70% | – |
| APC | Exit | * ANADARKO PETE CORPput | $0 | – | -653,500 | -100.0% | -0.73% | – |
| HSP | Exit | * HOSPIRA INC | $0 | – | -600,496 | -100.0% | -0.76% | – |
| XOP | Exit | * SPDR SERIES TRUSTput | $0 | – | -1,166,700 | -100.0% | -0.78% | – |
| HUM | Exit | * HUMANA INCput | $0 | – | -297,800 | -100.0% | -0.81% | – |
| HAL | Exit | * HALLIBURTON CO | $0 | – | -1,325,225 | -100.0% | -0.81% | – |
| HEDJ | Exit | * WISDOMTREE TRcall | $0 | – | -1,000,000 | -100.0% | -0.88% | – |
| NFX | Exit | * NEWFIELD EXPL CO | $0 | – | -2,103,465 | -100.0% | -1.08% | – |
| BABA | Exit | * ALIBABA GROUP HLDG LTDput | $0 | – | -1,010,000 | -100.0% | -1.18% | – |
| T | Exit | * AT&T INCput | $0 | – | -2,500,000 | -100.0% | -1.26% | – |
| ENB | Exit | * ENBRIDGE INC | $0 | – | -2,013,279 | -100.0% | -1.34% | – |
| CXO | Exit | * CONCHO RES INCcall | $0 | – | -1,390,000 | -100.0% | -2.25% | – |
| Exit | * HALLIBURTON COcall | $0 | – | -4,110,000 | -100.0% | -2.52% | – | |
| A309PS | Exit | * DIRECTV | $0 | – | -1,984,600 | -100.0% | -2.62% | – |
| OCR | Exit | * OMNICARE INC | $0 | – | -2,431,322 | -100.0% | -3.26% | – |
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.