$2.93 Billion is the total value of BlueCrest Capital Management LLP's 559 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 131.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,006,118,000 | +767.7% | 5,140,600 | +729.1% | 34.30% | +424.4% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $225,078,000 | +1103.6% | 1,150,000 | +1050.0% | 7.67% | +627.3% |
| MICRON TECHNOLOGY INCnote 3.125% 5/0 | $65,850,000 | +35.6% | 19,490,000 | 0.0% | 2.24% | -18.0% | ||
| ALLY | New | ALLY FINL INC | $59,990,000 | – | 2,509,000 | +100.0% | 2.04% | – |
| New | SANDISK CORPnote 1.500% 8/1 | $34,705,000 | – | 16,866,000 | +100.0% | 1.18% | – | |
| Buy | CEMEX SAB DE CVnote 3.750% 3/1 | $32,437,000 | +36.2% | 21,201,000 | +27.5% | 1.11% | -17.6% | |
| Sell | TESLA MTRS INCnote 1.250% 3/0 | $32,070,000 | +1.9% | 32,995,000 | -4.3% | 1.09% | -38.5% | |
| IWM | New | ISHAREScall | $25,901,000 | – | 218,000 | +100.0% | 0.88% | – |
| New | WELLPOINT INCnote 2.750%10/1 | $23,930,000 | – | 15,500,000 | +100.0% | 0.82% | – | |
| EEM | Buy | ISHAREScall | $21,961,000 | +84.7% | 508,000 | +75.2% | 0.75% | +11.6% |
| TMUS | Buy | T-MOBILE US INC | $21,384,000 | +1348.8% | 636,037 | +1322.9% | 0.73% | +778.3% |
| New | J2 GLOBAL INCnote 3.250% 6/1 | $18,062,000 | – | 17,700,000 | +100.0% | 0.62% | – | |
| New | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $17,199,000 | – | 17,045,000 | +100.0% | 0.59% | – | |
| HON | Buy | HONEYWELL INTL INC | $16,929,000 | +2121.7% | 182,131 | +2115.7% | 0.58% | +1241.9% |
| GPS | Buy | GAP INC DEL | $15,786,000 | +6560.8% | 379,736 | +6308.0% | 0.54% | +4038.5% |
| ENERSYSnote 3.375% 6/0 | $15,140,000 | -1.2% | 8,750,000 | 0.0% | 0.52% | -40.3% | ||
| PCLN | Buy | PRICELINE GRP INC | $15,129,000 | +363.4% | 12,576 | +359.1% | 0.52% | +180.4% |
| GOLDCORP INC NEWnote 2.000% 8/0 | $15,141,000 | +0.1% | 15,000,000 | 0.0% | 0.52% | -39.5% | ||
| VXX | New | BARCLAYS BK PLCput | $14,443,000 | – | 505,000 | +100.0% | 0.49% | – |
| MU | New | MICRON TECHNOLOGY INC | $14,174,000 | – | 430,174 | +100.0% | 0.48% | – |
| TTM TECHNOLOGIES INCnote 1.750%12/1 | $13,696,000 | -1.4% | 12,500,000 | 0.0% | 0.47% | -40.4% | ||
| FITB | New | FIFTH THIRD BANCORP | $13,443,000 | – | 629,628 | +100.0% | 0.46% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $13,323,000 | – | 133,100 | +100.0% | 0.45% | – |
| RAX | New | RACKSPACE HOSTING INC | $13,292,000 | – | 394,893 | +100.0% | 0.45% | – |
| Buy | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $12,829,000 | +16.7% | 12,290,000 | +22.9% | 0.44% | -29.5% | |
| New | ELECTRONIC ARTS INCnote 0.750% 7/1 | $12,637,000 | – | 10,000,000 | +100.0% | 0.43% | – | |
| New | COLONY FINL INCnote 3.875% 1/1 | $11,681,000 | – | 11,175,000 | +100.0% | 0.40% | – | |
| YHOO | Buy | YAHOO INC | $11,164,000 | +501.8% | 317,794 | +514.9% | 0.38% | +262.9% |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $10,934,000 | – | 80,000 | +100.0% | 0.37% | – |
| Buy | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $10,858,000 | +297.1% | 7,500,000 | +275.0% | 0.37% | +140.3% | |
| KRE | New | SPDR SERIES TRUSTcall | $10,725,000 | – | 266,000 | +100.0% | 0.37% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $10,561,000 | – | 322,387 | +100.0% | 0.36% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $10,443,000 | +27.9% | 181,238 | +34.7% | 0.36% | -22.8% |
| DISH | Buy | DISH NETWORK CORPcl a | $10,413,000 | +642.7% | 160,000 | +610.2% | 0.36% | +349.4% |
| New | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $10,324,000 | – | 10,038,000 | +100.0% | 0.35% | – | |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $10,325,000 | – | 150,209 | +100.0% | 0.35% | – |
| P | New | PANDORA MEDIA INC | $10,024,000 | – | 339,800 | +100.0% | 0.34% | – |
| PG | Buy | PROCTER & GAMBLE CO | $9,975,000 | +32.1% | 126,928 | +35.5% | 0.34% | -20.2% |
| GLD | SPDR GOLD TRUSTcall | $9,603,000 | +3.6% | 75,000 | 0.0% | 0.33% | -37.5% | |
| CADENCE DESIGN SYSTEM INCnote 2.625% 6/0 | $9,310,000 | +12.0% | 4,000,000 | 0.0% | 0.32% | -32.4% | ||
| LGF | Buy | LIONS GATE ENTMNT CORP | $9,106,000 | +437.2% | 318,600 | +402.5% | 0.31% | +222.9% |
| JCPNQ | PENNEY J C INCcall | $9,050,000 | +5.0% | 1,000,000 | 0.0% | 0.31% | -36.4% | |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $8,378,000 | – | 360,200 | +100.0% | 0.29% | – |
| IWM | Buy | ISHARESput | $8,317,000 | +58.9% | 70,000 | +55.6% | 0.28% | -3.7% |
| Buy | ALTRA INDL MOTION CORPnote 2.750% 3/0 | $7,668,000 | +167.8% | 5,270,000 | +163.5% | 0.26% | +62.1% | |
| DGX | New | QUEST DIAGNOSTICS INCcall | $7,630,000 | – | 130,000 | +100.0% | 0.26% | – |
| Sell | TESLA MTRS INCnote 1.500% 6/0 | $7,593,000 | -54.4% | 3,750,000 | -59.5% | 0.26% | -72.4% | |
| F113PS | New | COVIDIEN PLC | $7,564,000 | – | 83,874 | +100.0% | 0.26% | – |
| FXI | Sell | ISHAREScall | $7,408,000 | -10.4% | 200,000 | -13.4% | 0.25% | -45.7% |
| NMIH | Sell | NMI HLDGS INCcl a | $7,412,000 | -34.1% | 705,863 | -26.4% | 0.25% | -60.1% |
| IYR | Sell | ISHARESu.s. real es etf | $7,379,000 | -29.4% | 102,784 | -33.5% | 0.25% | -57.3% |
| Sell | CEMEX SAB DE CVnote 3.250% 3/1 | $7,338,000 | -23.4% | 5,000,000 | -28.6% | 0.25% | -53.8% | |
| YELP | New | YELP INCcl a | $7,232,000 | – | 94,310 | +100.0% | 0.25% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $6,919,000 | – | 109,825 | +100.0% | 0.24% | – |
| New | WEBMD HEALTH CORPnote 2.500% 1/3 | $6,904,000 | – | 6,500,000 | +100.0% | 0.24% | – | |
| EEM | New | ISHARESput | $6,830,000 | – | 158,000 | +100.0% | 0.23% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $6,722,000 | – | 40,424 | +100.0% | 0.23% | – |
| BXP | New | BOSTON PROPERTIES INC | $6,634,000 | – | 56,136 | +100.0% | 0.23% | – |
| MCK | New | MCKESSON CORP | $6,607,000 | – | 35,483 | +100.0% | 0.22% | – |
| FRX | Sell | FOREST LABS INC | $6,557,000 | -31.3% | 66,233 | -36.0% | 0.22% | -58.4% |
| LH | New | LABORATORY CORP AMER HLDGScall | $6,400,000 | – | 62,500 | +100.0% | 0.22% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $6,220,000 | – | 181,300 | +100.0% | 0.21% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $6,191,000 | – | 545,000 | +100.0% | 0.21% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $6,046,000 | – | 175,000 | +100.0% | 0.21% | – |
| CCJ | CAMECO CORPcall | $5,883,000 | -14.4% | 300,000 | 0.0% | 0.20% | -48.1% | |
| EDR | Buy | EDUCATION RLTY TR INC | $5,869,000 | +129.9% | 546,500 | +111.2% | 0.20% | +38.9% |
| DCUA | New | DOMINION RES INC VA NEWunit 04/01/2013 | $5,765,000 | – | 100,000 | +100.0% | 0.20% | – |
| IMAX | New | IMAX CORP | $5,696,000 | – | 200,000 | +100.0% | 0.19% | – |
| EQY | New | EQUITY ONE | $5,662,000 | – | 240,000 | +100.0% | 0.19% | – |
| Sell | EXELIXIS INCnote 4.250% 8/1 | $5,661,000 | -17.4% | 6,541,000 | -14.2% | 0.19% | -50.1% | |
| CCI | New | CROWN CASTLE INTL CORP | $5,570,000 | – | 75,000 | +100.0% | 0.19% | – |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $5,514,000 | +293.9% | 161,084 | +258.0% | 0.19% | +138.0% |
| MA | Buy | MASTERCARD INCcl a | $5,506,000 | +1859.4% | 74,942 | +1893.1% | 0.19% | +1075.0% |
| SIG | New | SIGNET JEWELERS LIMITED | $5,425,000 | – | 49,055 | +100.0% | 0.18% | – |
| New | WEB COM GROUP INCnote 1.000% 8/1 | $5,396,000 | – | 5,000,000 | +100.0% | 0.18% | – | |
| ALV | New | AUTOLIV INCcall | $5,329,000 | – | 50,000 | +100.0% | 0.18% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $5,300,000 | – | 422,983 | +100.0% | 0.18% | – |
| DOW | Buy | DOW CHEM CO | $5,138,000 | +206.4% | 99,853 | +189.3% | 0.18% | +84.2% |
| HAL | Sell | HALLIBURTON CO | $5,118,000 | -72.3% | 72,069 | -77.0% | 0.17% | -83.3% |
| HPP | New | HUDSON PAC PPTYS INC | $5,068,000 | – | 200,000 | +100.0% | 0.17% | – |
| NEWMONT MINING CORPnote 1.250% 7/1 | $5,027,000 | +0.0% | 5,000,000 | 0.0% | 0.17% | -39.6% | ||
| Sell | ASCENT CAP GROUP INCnote 4.000% 7/1 | $5,024,000 | -20.5% | 5,221,000 | -15.8% | 0.17% | -52.0% | |
| ECA | New | ENCANA CORP | $4,993,000 | – | 210,600 | +100.0% | 0.17% | – |
| Sell | RAIT FINANCIAL TRUSTnote 4.000%10/0 | $4,971,000 | -37.7% | 5,000,000 | -37.5% | 0.17% | -62.4% | |
| ENDP | Buy | ENDO INTL PLC | $4,932,000 | +115.6% | 70,436 | +111.3% | 0.17% | +30.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,929,000 | +197.1% | 91,830 | +176.9% | 0.17% | +78.7% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $4,909,000 | – | 93,646 | +100.0% | 0.17% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $4,893,000 | -65.7% | 100,000 | -66.7% | 0.17% | -79.3% |
| KOL | New | MARKET VECTORS ETF TRcoal etf | $4,867,000 | – | 260,000 | +100.0% | 0.17% | – |
| AGN | Buy | ALLERGAN INC | $4,799,000 | +123.0% | 28,361 | +63.6% | 0.16% | +35.5% |
| IYR | Buy | ISHARESput | $4,767,000 | +181.7% | 66,400 | +165.6% | 0.16% | +71.6% |
| VALE | New | VALE S Aadr | $4,754,000 | – | 359,300 | +100.0% | 0.16% | – |
| MD | New | MEDNAX INC | $4,761,000 | – | 81,875 | +100.0% | 0.16% | – |
| TELEFLEX INCnote 3.875% 8/0 | $4,710,000 | -1.1% | 2,662,000 | 0.0% | 0.16% | -40.1% | ||
| CONE | New | CYRUSONE INC | $4,669,000 | – | 187,500 | +100.0% | 0.16% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $4,616,000 | -43.3% | 55,888 | -47.0% | 0.16% | -65.8% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $4,531,000 | – | 93,407 | +100.0% | 0.15% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $4,428,000 | – | 60,000 | +100.0% | 0.15% | – |
| OMNICOM GROUP INCnote 7/3 | $4,287,000 | -0.9% | 3,250,000 | 0.0% | 0.15% | -40.2% | ||
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $4,264,000 | +169.9% | 111,500 | +163.6% | 0.14% | +62.9% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $4,266,000 | -45.6% | 211,492 | -44.6% | 0.14% | -67.3% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $4,266,000 | – | 148,575 | +100.0% | 0.14% | – |
| XHB | New | SPDR SERIES TRUSTcall | $4,192,000 | – | 128,000 | +100.0% | 0.14% | – |
| WM | New | WASTE MGMT INC DEL | $4,191,000 | – | 93,702 | +100.0% | 0.14% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $4,127,000 | – | 125,333 | +100.0% | 0.14% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $4,134,000 | +134.6% | 26,104 | +82.5% | 0.14% | +42.4% |
| ALL | New | ALLSTATE CORP | $4,093,000 | – | 69,700 | +100.0% | 0.14% | – |
| AINV | New | APOLLO INVT CORP | $4,083,000 | – | 474,215 | +100.0% | 0.14% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $4,083,000 | – | 384,246 | +100.0% | 0.14% | – |
| SUI | New | SUN CMNTYS INC | $4,087,000 | – | 82,000 | +100.0% | 0.14% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $4,079,000 | – | 414,938 | +100.0% | 0.14% | – |
| ARCC | New | ARES CAP CORP | $4,054,000 | – | 227,015 | +100.0% | 0.14% | – |
| ACAS | New | AMERICAN CAP LTD | $4,046,000 | – | 264,638 | +100.0% | 0.14% | – |
| CAG | Buy | CONAGRA FOODS INC | $4,011,000 | +617.5% | 135,146 | +650.4% | 0.14% | +328.1% |
| PPS | New | POST PPTYS INC | $4,010,000 | – | 75,000 | +100.0% | 0.14% | – |
| NRG | Buy | NRG ENERGY INC | $3,994,000 | +240.2% | 107,357 | +190.9% | 0.14% | +106.1% |
| EMR | Buy | EMERSON ELEC CO | $3,993,000 | +22.0% | 60,179 | +22.8% | 0.14% | -26.5% |
| EMN | Buy | EASTMAN CHEM CO | $3,960,000 | +227.5% | 45,340 | +223.4% | 0.14% | +98.5% |
| CUZ | New | COUSINS PPTYS INC | $3,922,000 | – | 315,000 | +100.0% | 0.13% | – |
| RAI | New | REYNOLDS AMERICAN INC | $3,930,000 | – | 65,119 | +100.0% | 0.13% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $3,894,000 | – | 38,031 | +100.0% | 0.13% | – |
| NEE | Sell | NEXTERA ENERGY INC | $3,875,000 | -43.2% | 37,811 | -47.0% | 0.13% | -65.7% |
| FUR | New | WINTHROP RLTY TRsh ben int new | $3,851,000 | – | 250,900 | +100.0% | 0.13% | – |
| FUL | Buy | FULLER H B CO | $3,841,000 | +9.0% | 79,846 | +9.4% | 0.13% | -34.2% |
| CI | New | CIGNA CORPORATION | $3,843,000 | – | 41,784 | +100.0% | 0.13% | – |
| ZINCQ | Sell | HORSEHEAD HLDG CORP | $3,754,000 | +8.5% | 205,577 | -0.0% | 0.13% | -34.4% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $3,722,000 | – | 84,774 | +100.0% | 0.13% | – |
| XL | New | XL GROUP PLC | $3,703,000 | – | 113,130 | +100.0% | 0.13% | – |
| New | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $3,659,000 | – | 3,637,000 | +100.0% | 0.12% | – | |
| GM | New | GENERAL MTRS COcall | $3,630,000 | – | 100,000 | +100.0% | 0.12% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $3,636,000 | – | 76,791 | +100.0% | 0.12% | – |
| WPG | New | WASHINGTON PRIME GROUP INC | $3,599,000 | – | 192,071 | +100.0% | 0.12% | – |
| TRLA | New | TRULIA INC | $3,554,000 | – | 75,000 | +100.0% | 0.12% | – |
| VMC | Sell | VULCAN MATLS CO | $3,530,000 | -16.8% | 55,375 | -13.2% | 0.12% | -49.8% |
| PAAS | PAN AMERICAN SILVER CORPcall | $3,495,000 | +19.3% | 227,700 | 0.0% | 0.12% | -27.9% | |
| SEB | New | SEABOARD CORP | $3,476,000 | – | 1,151 | +100.0% | 0.12% | – |
| BKD | New | BROOKDALE SR LIVING INC | $3,431,000 | – | 102,900 | +100.0% | 0.12% | – |
| CRRTQ | Buy | CARBO CERAMICS INC | $3,422,000 | +416.9% | 22,201 | +362.5% | 0.12% | +216.2% |
| STJ | New | ST JUDE MED INC | $3,377,000 | – | 48,761 | +100.0% | 0.12% | – |
| ASHR | DBX ETF TRcall | $3,371,000 | +3.0% | 150,000 | 0.0% | 0.12% | -37.8% | |
| PANW | New | PALO ALTO NETWORKS INC | $3,387,000 | – | 40,398 | +100.0% | 0.12% | – |
| K | Buy | KELLOGG CO | $3,342,000 | +1032.9% | 50,869 | +981.4% | 0.11% | +570.6% |
| A309PS | New | DIRECTV | $3,340,000 | – | 39,293 | +100.0% | 0.11% | – |
| RSHCQ | New | RADIOSHACK CORPcall | $3,332,000 | – | 3,362,400 | +100.0% | 0.11% | – |
| MYL | Buy | MYLAN INC | $3,350,000 | +505.8% | 64,972 | +474.2% | 0.11% | +267.7% |
| SZYM | SOLAZYME INC | $3,304,000 | +1.5% | 280,481 | 0.0% | 0.11% | -38.6% | |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $3,293,000 | +84.0% | 150,000 | +80.7% | 0.11% | +10.9% |
| WRB | New | BERKLEY W R CORP | $3,289,000 | – | 71,022 | +100.0% | 0.11% | – |
| PLD | New | PROLOGIS INC | $3,287,000 | – | 80,000 | +100.0% | 0.11% | – |
| EGN | Buy | ENERGEN CORP | $3,269,000 | +13.6% | 36,783 | +3.3% | 0.11% | -31.5% |
| New | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $3,265,000 | – | 5,000,000 | +100.0% | 0.11% | – | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $3,202,000 | – | 149,706 | +100.0% | 0.11% | – |
| CME | Sell | CME GROUP INC | $3,193,000 | -5.8% | 45,000 | -1.7% | 0.11% | -42.9% |
| PPL | Sell | PPL CORP | $3,210,000 | -34.0% | 90,341 | -38.4% | 0.11% | -60.2% |
| BRX | New | BRIXMOR PPTY GROUP INC | $3,211,000 | – | 139,900 | +100.0% | 0.11% | – |
| CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $3,195,000 | +1.3% | 3,000,000 | 0.0% | 0.11% | -38.8% | ||
| V | Sell | VISA INC | $3,154,000 | -51.9% | 14,970 | -50.7% | 0.11% | -70.8% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $3,105,000 | +118.7% | 165,000 | +109.8% | 0.11% | +32.5% |
| CZR | Sell | CAESARS ENTMT CORP | $3,107,000 | -49.7% | 171,852 | -47.1% | 0.11% | -69.5% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $3,079,000 | +83.8% | 375,000 | +76.4% | 0.10% | +11.7% |
| WAC | New | WALTER INVT MGMT CORP | $3,054,000 | – | 102,566 | +100.0% | 0.10% | – |
| BCO | New | BRINKS CO | $3,028,000 | – | 107,300 | +100.0% | 0.10% | – |
| CXO | Sell | CONCHO RES INC | $3,020,000 | -71.6% | 20,900 | -75.9% | 0.10% | -82.8% |
| MOS | Buy | MOSAIC CO NEW | $3,024,000 | +23.0% | 61,151 | +24.4% | 0.10% | -25.9% |
| MASI | New | MASIMO CORP | $3,016,000 | – | 127,800 | +100.0% | 0.10% | – |
| HME | New | HOME PROPERTIES INC | $2,974,000 | – | 46,500 | +100.0% | 0.10% | – |
| ABEV | New | AMBEV SAsponsored adr | $2,922,000 | – | 415,000 | +100.0% | 0.10% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,936,000 | – | 15,000 | +100.0% | 0.10% | – |
| TPH | New | TRI POINTE HOMES INC | $2,866,000 | – | 182,338 | +100.0% | 0.10% | – |
| CUBE | New | CUBESMART | $2,885,000 | – | 157,500 | +100.0% | 0.10% | – |
| AEP | New | AMERICAN ELEC PWR INC | $2,855,000 | – | 51,189 | +100.0% | 0.10% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INcall | $2,834,000 | – | 15,000 | +100.0% | 0.10% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $2,819,000 | – | 97,100 | +100.0% | 0.10% | – |
| B108PS | New | ACTAVIS PLCcall | $2,788,000 | – | 12,500 | +100.0% | 0.10% | – |
| RF | Sell | REGIONS FINL CORP NEW | $2,758,000 | -72.5% | 259,704 | -71.2% | 0.09% | -83.4% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $2,738,000 | – | 96,500 | +100.0% | 0.09% | – |
| SU | New | SUNCOR ENERGY INC NEW | $2,686,000 | – | 63,000 | +100.0% | 0.09% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $2,709,000 | – | 64,024 | +100.0% | 0.09% | – |
| FLS | Sell | FLOWSERVE CORP | $2,646,000 | -38.4% | 35,590 | -35.0% | 0.09% | -62.8% |
| PRU | New | PRUDENTIAL FINL INC | $2,647,000 | – | 29,822 | +100.0% | 0.09% | – |
| SIVB | New | SVB FINL GROUP | $2,624,000 | – | 22,500 | +100.0% | 0.09% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $2,616,000 | -70.2% | 74,862 | -73.0% | 0.09% | -82.0% |
| WOOF | New | VCA INC | $2,625,000 | – | 74,796 | +100.0% | 0.09% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $2,559,000 | +272.5% | 230,120 | +360.2% | 0.09% | +123.1% |
| BCEI | New | BONANZA CREEK ENERGY INC | $2,493,000 | – | 43,584 | +100.0% | 0.08% | – |
| ENT | New | GLOBAL EAGLE ENTMT INC | $2,480,000 | – | 200,001 | +100.0% | 0.08% | – |
| TQNT | New | TRIQUINT SEMICONDUCTOR INC | $2,499,000 | – | 158,065 | +100.0% | 0.08% | – |
| ITB | New | ISHAREScall | $2,480,000 | – | 100,000 | +100.0% | 0.08% | – |
| AK STL CORPnote 5.000%11/1 | $2,504,000 | +8.1% | 1,500,000 | 0.0% | 0.08% | -35.1% | ||
| NRF | New | NORTHSTAR RLTY FIN CORP | $2,468,000 | – | 141,993 | +100.0% | 0.08% | – |
| RSHCQ | New | RADIOSHACK CORP | $2,464,000 | – | 2,486,891 | +100.0% | 0.08% | – |
| DEO | New | DIAGEO P L Cspon adr new | $2,461,000 | – | 19,340 | +100.0% | 0.08% | – |
| QUNR | New | QUNAR CAYMAN IS LTDspns adr cl b | $2,427,000 | – | 85,000 | +100.0% | 0.08% | – |
| SHPG | New | SHIRE PLCput | $2,449,000 | – | 10,400 | +100.0% | 0.08% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $2,418,000 | -4.6% | 53,161 | -3.5% | 0.08% | -42.7% |
| VRX | New | VALEANT PHARMACEUTICALS INTLcall | $2,396,000 | – | 19,000 | +100.0% | 0.08% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $2,411,000 | – | 86,000 | +100.0% | 0.08% | – |
| TWTC | New | TW TELECOM INC | $2,419,000 | – | 60,000 | +100.0% | 0.08% | – |
| CLNY | New | COLONY FINL INC | $2,415,000 | – | 104,000 | +100.0% | 0.08% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $2,374,000 | -43.8% | 51,700 | -53.0% | 0.08% | -66.0% |
| CJES | New | C&J ENERGY SVCS INC | $2,386,000 | – | 70,648 | +100.0% | 0.08% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $2,379,000 | – | 52,754 | +100.0% | 0.08% | – |
| HCA | Sell | HCA HOLDINGS INC | $2,365,000 | -46.0% | 41,941 | -49.7% | 0.08% | -67.2% |
| ALPHA NATURAL RESOURCES INCnote 4.875%12/1 | $2,333,000 | -6.8% | 3,000,000 | 0.0% | 0.08% | -43.3% | ||
| PKX | New | POSCOsponsored adr | $2,335,000 | – | 31,366 | +100.0% | 0.08% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $2,327,000 | -8.8% | 37,400 | 0.0% | 0.08% | -45.1% | |
| BAC | New | BANK OF AMERICA CORPORATIONcall | $2,306,000 | – | 150,000 | +100.0% | 0.08% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $2,261,000 | – | 31,700 | +100.0% | 0.08% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $2,273,000 | +330.5% | 77,383 | +261.1% | 0.08% | +156.7% |
| BIDU | New | BAIDU INCspon adr rep a | $2,223,000 | – | 11,900 | +100.0% | 0.08% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $2,196,000 | – | 51,606 | +100.0% | 0.08% | – |
| PL | New | PROTECTIVE LIFE CORP | $2,193,000 | – | 31,636 | +100.0% | 0.08% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $2,213,000 | – | 30,000 | +100.0% | 0.08% | – |
| S | Buy | SPRINT CORPcall | $2,133,000 | +16.1% | 250,000 | +25.0% | 0.07% | -29.8% |
| New | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $2,154,000 | – | 2,000,000 | +100.0% | 0.07% | – | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,130,000 | +513.8% | 95,500 | +462.0% | 0.07% | +265.0% |
| SHPG | New | SHIRE PLCsponsored adr | $2,119,000 | – | 9,000 | +100.0% | 0.07% | – |
| SSS | New | SOVRAN SELF STORAGE INC | $2,124,000 | – | 27,500 | +100.0% | 0.07% | – |
| SRE | Sell | SEMPRA ENERGY | $2,116,000 | -72.1% | 20,207 | -74.2% | 0.07% | -83.1% |
| SHLDQ | SEARS HLDGS CORPcall | $2,086,000 | +3.3% | 52,200 | 0.0% | 0.07% | -37.7% | |
| GM | New | GENERAL MTRS CO | $2,095,000 | – | 57,700 | +100.0% | 0.07% | – |
| WFT | Buy | WEATHERFORD INTERNATIONAL LT | $2,070,000 | +116.3% | 90,000 | +63.3% | 0.07% | +31.5% |
| INXN | New | INTERXION HOLDING N.V | $2,054,000 | – | 75,000 | +100.0% | 0.07% | – |
| AUY | Sell | YAMANA GOLD INC | $2,055,000 | -13.9% | 250,000 | -8.1% | 0.07% | -48.1% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $2,047,000 | – | 90,000 | +100.0% | 0.07% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,027,000 | – | 23,151 | +100.0% | 0.07% | – |
| HLS | Sell | HEALTHSOUTH CORP | $2,009,000 | -36.7% | 56,000 | -36.6% | 0.07% | -62.0% |
| VALEP | Sell | VALE S Aadr repstg pfd | $2,008,000 | -59.1% | 168,700 | -52.5% | 0.07% | -75.5% |
| HBM | New | HUDBAY MINERALS INC | $1,981,000 | – | 213,192 | +100.0% | 0.07% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $1,971,000 | +60.4% | 35,557 | +10.4% | 0.07% | -2.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,976,000 | -36.3% | 33,668 | -37.2% | 0.07% | -61.7% |
| BAS | New | BASIC ENERGY SVCS INC NEW | $1,931,000 | – | 66,070 | +100.0% | 0.07% | – |
| WBMD | New | WEBMD HEALTH CORP | $1,940,000 | – | 40,157 | +100.0% | 0.07% | – |
| MHFI | New | MCGRAW HILL FINL INC | $1,926,000 | – | 23,200 | +100.0% | 0.07% | – |
| ABAX | New | ABAXIS INC | $1,927,000 | – | 43,500 | +100.0% | 0.07% | – |
| ETN | New | EATON CORP PLCput | $1,930,000 | – | 25,000 | +100.0% | 0.07% | – |
| TIME | New | TIME INC NEW | $1,938,000 | – | 80,000 | +100.0% | 0.07% | – |
| ROC | Buy | ROCKWOOD HLDGS INC | $1,909,000 | +483.8% | 25,125 | +471.0% | 0.06% | +261.1% |
| NAV | New | NAVISTAR INTL CORP NEW | $1,874,000 | – | 50,000 | +100.0% | 0.06% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $1,878,000 | – | 30,000 | +100.0% | 0.06% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $1,889,000 | – | 100,000 | +100.0% | 0.06% | – |
| EXP | Sell | EAGLE MATERIALS INC | $1,886,000 | -0.6% | 20,000 | -6.5% | 0.06% | -40.2% |
| HUBB | New | HUBBELL INCcl b | $1,847,000 | – | 15,000 | +100.0% | 0.06% | – |
| EXC | New | EXELON CORP | $1,846,000 | – | 50,597 | +100.0% | 0.06% | – |
| OCN | New | OCWEN FINL CORPcall | $1,855,000 | – | 50,000 | +100.0% | 0.06% | – |
| OCN | OCWEN FINL CORPput | $1,855,000 | -5.3% | 50,000 | 0.0% | 0.06% | -42.7% | |
| WPX | New | WPX ENERGY INC | $1,855,000 | – | 77,576 | +100.0% | 0.06% | – |
| TWC | Sell | TIME WARNER CABLE INCcall | $1,841,000 | -48.4% | 12,500 | -51.9% | 0.06% | -68.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,814,000 | -59.8% | 20,367 | -60.7% | 0.06% | -75.6% |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $1,806,000 | – | 42,743 | +100.0% | 0.06% | – |
| ACCURAY INCnote 3.500% 2/0 | $1,786,000 | -7.1% | 1,000,000 | 0.0% | 0.06% | -43.5% | ||
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $1,746,000 | +146.6% | 66,020 | +120.1% | 0.06% | +50.0% |
| MCRS | New | MICROS SYS INC | $1,741,000 | – | 25,641 | +100.0% | 0.06% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,723,000 | -82.1% | 19,408 | -86.4% | 0.06% | -89.1% |
| MTDR | New | MATADOR RES CO | $1,705,000 | – | 58,247 | +100.0% | 0.06% | – |
| OPEN | New | OPENTABLE INC | $1,658,000 | – | 16,000 | +100.0% | 0.06% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $1,667,000 | – | 126,000 | +100.0% | 0.06% | – |
| RAX | New | RACKSPACE HOSTING INCcall | $1,683,000 | – | 50,000 | +100.0% | 0.06% | – |
| Sell | AMTRUST FINL SVCS INCnote 5.500%12/1 | $1,640,000 | -44.9% | 1,000,000 | -50.0% | 0.06% | -66.7% | |
| DOV | Sell | DOVER CORP | $1,648,000 | -68.3% | 18,123 | -71.5% | 0.06% | -80.9% |
| New | LIBERTY MEDIA CORPdeb 4.000%11/1 | $1,648,000 | – | 2,500,000 | +100.0% | 0.06% | – | |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,643,000 | -9.9% | 40,000 | -2.1% | 0.06% | -45.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,631,000 | +208.9% | 93,242 | +174.3% | 0.06% | +86.7% |
| EWBC | New | EAST WEST BANCORP INC | $1,636,000 | – | 46,757 | +100.0% | 0.06% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $1,615,000 | – | 18,203 | +100.0% | 0.06% | – |
| LSTR | Sell | LANDSTAR SYS INC | $1,600,000 | -44.1% | 25,000 | -48.2% | 0.06% | -65.8% |
| New | MEADOWBROOK INS GROUP INCdbcv 5.000% 3/1 | $1,628,000 | – | 1,500,000 | +100.0% | 0.06% | – | |
| STT | Sell | STATE STR CORP | $1,614,000 | -61.8% | 24,000 | -60.5% | 0.06% | -76.9% |
| WAG | New | WALGREEN CO | $1,590,000 | – | 21,445 | +100.0% | 0.05% | – |
| CSGP | New | COSTAR GROUP INC | $1,572,000 | – | 9,939 | +100.0% | 0.05% | – |
| NI | Buy | NISOURCE INC | $1,590,000 | +246.4% | 40,425 | +212.6% | 0.05% | +107.7% |
| OCR | Sell | OMNICARE INC | $1,546,000 | -68.8% | 23,224 | -72.0% | 0.05% | -81.0% |
| CTRE | New | CARETRUST REIT INC | $1,525,000 | – | 77,000 | +100.0% | 0.05% | – |
| ATHL | Sell | ATHLON ENERGY INC | $1,531,000 | -65.4% | 32,086 | -74.3% | 0.05% | -79.2% |
| PGR | New | PROGRESSIVE CORP OHIO | $1,522,000 | – | 60,000 | +100.0% | 0.05% | – |
| LPX | New | LOUISIANA PAC CORP | $1,502,000 | – | 100,000 | +100.0% | 0.05% | – |
| PCP | Sell | PRECISION CASTPARTS CORP | $1,498,000 | -85.9% | 5,934 | -85.8% | 0.05% | -91.5% |
| MELI | New | MERCADOLIBRE INC | $1,507,000 | – | 15,800 | +100.0% | 0.05% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $1,466,000 | +51.8% | 31,328 | +38.3% | 0.05% | -7.4% |
| BTG | New | B2GOLD CORP | $1,460,000 | – | 500,000 | +100.0% | 0.05% | – |
| SLB | Sell | SCHLUMBERGER LTD | $1,481,000 | -84.2% | 12,554 | -87.0% | 0.05% | -90.6% |
| BHI | Sell | BAKER HUGHES INC | $1,421,000 | -46.7% | 19,082 | -53.4% | 0.05% | -68.0% |
| TRIP | New | TRIPADVISOR INC | $1,406,000 | – | 12,944 | +100.0% | 0.05% | – |
| WDAY | New | WORKDAY INCcl a | $1,366,000 | – | 15,200 | +100.0% | 0.05% | – |
| KND | Buy | KINDRED HEALTHCARE INC | $1,357,000 | +135.2% | 58,761 | +138.5% | 0.05% | +39.4% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $1,360,000 | -78.3% | 19,631 | -83.3% | 0.05% | -87.0% |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $1,364,000 | – | 20,000 | +100.0% | 0.05% | – |
| LNT | New | ALLIANT ENERGY CORP | $1,339,000 | – | 22,000 | +100.0% | 0.05% | – |
| FB | New | FACEBOOK INCcl a | $1,346,000 | – | 20,000 | +100.0% | 0.05% | – |
| INFA | New | INFORMATICA CORP | $1,311,000 | – | 36,769 | +100.0% | 0.04% | – |
| SLW | New | SILVER WHEATON CORP | $1,314,000 | – | 50,000 | +100.0% | 0.04% | – |
| MTH | Buy | MERITAGE HOMES CORP | $1,318,000 | +26.4% | 31,220 | +25.4% | 0.04% | -23.7% |
| D | Sell | DOMINION RES INC VA NEW | $1,281,000 | -73.7% | 17,918 | -73.9% | 0.04% | -84.0% |
| SF | New | STIFEL FINL CORP | $1,302,000 | – | 27,500 | +100.0% | 0.04% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,301,000 | – | 21,300 | +100.0% | 0.04% | – |
| MCO | New | MOODYS CORP | $1,297,000 | – | 14,800 | +100.0% | 0.04% | – |
| CHFC | New | CHEMICAL FINL CORP | $1,264,000 | – | 45,000 | +100.0% | 0.04% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS INC | $1,267,000 | – | 13,699 | +100.0% | 0.04% | – |
| AKS | Buy | AK STL HLDG CORP | $1,194,000 | +64.7% | 150,000 | +49.4% | 0.04% | 0.0% |
| CRM | Sell | SALESFORCE COM INC | $1,200,000 | -45.0% | 20,656 | -45.9% | 0.04% | -66.7% |
| DNOW | New | NOW INC | $1,166,000 | – | 32,212 | +100.0% | 0.04% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $1,160,000 | +15.5% | 106,352 | +8.8% | 0.04% | -29.8% |
| INTC | Sell | INTEL CORP | $1,180,000 | -42.9% | 38,200 | -52.3% | 0.04% | -65.8% |
| CPN | Buy | CALPINE CORP | $1,165,000 | +228.2% | 48,942 | +187.9% | 0.04% | +100.0% |
| VMW | Buy | VMWARE INC | $1,138,000 | +95.9% | 11,750 | +118.4% | 0.04% | +18.2% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,149,000 | – | 12,000 | +100.0% | 0.04% | – |
| AES | Buy | AES CORP | $1,150,000 | +560.9% | 73,950 | +508.5% | 0.04% | +290.0% |
| TLT | New | ISHARESput | $1,135,000 | – | 10,000 | +100.0% | 0.04% | – |
| HES | Buy | HESS CORP | $1,131,000 | +186.3% | 11,441 | +140.3% | 0.04% | +77.3% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $1,136,000 | – | 22,400 | +100.0% | 0.04% | – |
| FE | New | FIRSTENERGY CORP | $1,156,000 | – | 33,298 | +100.0% | 0.04% | – |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $1,108,000 | -49.0% | 15,875 | -46.5% | 0.04% | -69.1% |
| HL | New | HECLA MNG CO | $1,109,000 | – | 321,543 | +100.0% | 0.04% | – |
| TER | Sell | TERADYNE INC | $1,107,000 | -4.9% | 56,474 | -3.5% | 0.04% | -42.4% |
| Sell | PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $1,081,000 | -59.6% | 1,000,000 | -60.0% | 0.04% | -75.5% | |
| X | New | UNITED STATES STL CORP NEW | $1,078,000 | – | 41,405 | +100.0% | 0.04% | – |
| RDEN | New | ELIZABETH ARDEN INCcall | $1,071,000 | – | 50,000 | +100.0% | 0.04% | – |
| THC | New | TENET HEALTHCARE CORP | $1,074,000 | – | 22,886 | +100.0% | 0.04% | – |
| CNC | New | CENTENE CORP DEL | $1,086,000 | – | 14,362 | +100.0% | 0.04% | – |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC P | $1,098,000 | – | 104,000 | +100.0% | 0.04% | – |
| Buy | YRC WORLDWIDE INCnote 10.000% 3/3 | $1,096,000 | +7.9% | 1,050,277 | +5.0% | 0.04% | -35.1% | |
| Sell | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $1,085,000 | -52.8% | 1,000,000 | -53.5% | 0.04% | -71.5% | |
| PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $1,055,000 | -2.3% | 1,000,000 | 0.0% | 0.04% | -41.0% | ||
| WFC | New | WELLS FARGO & CO NEWput | $1,051,000 | – | 20,000 | +100.0% | 0.04% | – |
| ALV | New | AUTOLIV INC | $1,066,000 | – | 10,000 | +100.0% | 0.04% | – |
| CDE | New | COEUR MNG INC | $1,066,000 | – | 116,114 | +100.0% | 0.04% | – |
| CHMT | Sell | CHEMTURA CORP | $1,046,000 | -54.8% | 40,048 | -56.2% | 0.04% | -72.3% |
| AYI | New | ACUITY BRANDS INC | $1,017,000 | – | 7,357 | +100.0% | 0.04% | – |
| CVA | New | COVANTA HLDG CORP | $1,031,000 | – | 50,000 | +100.0% | 0.04% | – |
| BBG | New | BARRETT BILL CORP | $1,023,000 | – | 38,201 | +100.0% | 0.04% | – |
| ACE | New | ACE LTDput | $1,037,000 | – | 10,000 | +100.0% | 0.04% | – |
| CL | New | COLGATE PALMOLIVE COcall | $1,023,000 | – | 15,000 | +100.0% | 0.04% | – |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $1,035,000 | – | 247,026 | +100.0% | 0.04% | – |
| LNC | New | LINCOLN NATL CORP IND | $1,029,000 | – | 20,000 | +100.0% | 0.04% | – |
| MIDD | New | MIDDLEBY CORP | $1,038,000 | – | 12,552 | +100.0% | 0.04% | – |
| SUNEQ | New | SUNEDISON INC | $991,000 | – | 43,860 | +100.0% | 0.03% | – |
| KATE | New | KATE SPADE & CO | $1,004,000 | – | 26,330 | +100.0% | 0.03% | – |
| ATHN | New | ATHENAHEALTH INC | $993,000 | – | 7,935 | +100.0% | 0.03% | – |
| AMSG | New | AMSURG CORP | $1,003,000 | – | 22,000 | +100.0% | 0.03% | – |
| RES | Sell | RPC INC | $992,000 | -81.0% | 42,224 | -83.5% | 0.03% | -88.4% |
| SBUX | New | STARBUCKS CORP | $1,001,000 | – | 12,931 | +100.0% | 0.03% | – |
| STLD | New | STEEL DYNAMICS INC | $987,000 | – | 55,000 | +100.0% | 0.03% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $981,000 | – | 21,711 | +100.0% | 0.03% | – |
| ESC | Sell | EMERITUS CORP | $964,000 | -81.1% | 30,454 | -81.2% | 0.03% | -88.5% |
| CEO | New | CNOOC LTDsponsored adr | $982,000 | – | 5,475 | +100.0% | 0.03% | – |
| AIV | New | APARTMENT INVT & MGMT COput | $968,000 | – | 30,000 | +100.0% | 0.03% | – |
| POR | Sell | PORTLAND GEN ELEC CO | $971,000 | -77.5% | 27,997 | -79.0% | 0.03% | -86.4% |
| TXN | New | TEXAS INSTRS INC | $929,000 | – | 19,436 | +100.0% | 0.03% | – |
| AVP | Buy | AVON PRODS INC | $927,000 | +263.5% | 63,426 | +263.6% | 0.03% | +128.6% |
| HOG | New | HARLEY DAVIDSON INC | $953,000 | – | 13,650 | +100.0% | 0.03% | – |
| DHR | Buy | DANAHER CORP DEL | $951,000 | +129.7% | 12,073 | +118.7% | 0.03% | +39.1% |
| CIT | New | CIT GROUP INCput | $915,000 | – | 20,000 | +100.0% | 0.03% | – |
| RTN | New | RAYTHEON CO | $917,000 | – | 9,940 | +100.0% | 0.03% | – |
| ALTR | Buy | ALTERA CORP | $916,000 | +63.0% | 26,364 | +69.8% | 0.03% | -3.1% |
| GDOT | New | GREEN DOT CORPcl a | $903,000 | – | 47,580 | +100.0% | 0.03% | – |
| KOG | Buy | KODIAK OIL & GAS CORP | $896,000 | +60.6% | 61,600 | +33.9% | 0.03% | 0.0% |
| ITB | New | ISHARESus home cons etf | $868,000 | – | 35,000 | +100.0% | 0.03% | – |
| A | New | AGILENT TECHNOLOGIES INC | $893,000 | – | 15,542 | +100.0% | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INCput | $837,000 | – | 5,000 | +100.0% | 0.03% | – |
| TJX | New | TJX COS INC NEW | $846,000 | – | 15,918 | +100.0% | 0.03% | – |
| GWR | New | GENESEE & WYO INCcl a | $831,000 | – | 7,912 | +100.0% | 0.03% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $814,000 | – | 22,800 | +100.0% | 0.03% | – |
| HRB | Sell | BLOCK H & R INC | $807,000 | -73.2% | 24,070 | -75.9% | 0.03% | -83.5% |
| P107PS | New | MCG CAPITAL CORP | $784,000 | – | 200,000 | +100.0% | 0.03% | – |
| AMTD | New | TD AMERITRADE HLDG CORPcall | $784,000 | – | 25,000 | +100.0% | 0.03% | – |
| FDUS | New | FIDUS INVT CORP | $778,000 | – | 37,860 | +100.0% | 0.03% | – |
| CCJ | New | CAMECO CORP | $784,000 | – | 40,000 | +100.0% | 0.03% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $790,000 | -92.5% | 25,400 | -92.8% | 0.03% | -95.4% |
| ERF | Buy | ENERPLUS CORP | $755,000 | +52.5% | 30,000 | +21.5% | 0.03% | -7.1% |
| CIR | CIRCOR INTL INC | $771,000 | +5.2% | 10,000 | 0.0% | 0.03% | -36.6% | |
| TCAP | New | TRIANGLE CAP CORP | $765,000 | – | 26,959 | +100.0% | 0.03% | – |
| PNRA | New | PANERA BREAD COcl a | $749,000 | – | 4,996 | +100.0% | 0.03% | – |
| PWR | New | QUANTA SVCS INC | $751,000 | – | 21,722 | +100.0% | 0.03% | – |
| NMFC | New | NEW MTN FIN CORP | $763,000 | – | 51,370 | +100.0% | 0.03% | – |
| CLB | New | CORE LABORATORIES N V | $754,000 | – | 4,516 | +100.0% | 0.03% | – |
| BKCC | New | BLACKROCK KELSO CAPITAL CORP | $753,000 | – | 82,690 | +100.0% | 0.03% | – |
| RLGY | New | REALOGY HLDGS CORP | $754,000 | – | 20,000 | +100.0% | 0.03% | – |
| MCC | New | MEDLEY CAP CORP | $761,000 | – | 58,252 | +100.0% | 0.03% | – |
| CNP | New | CENTERPOINT ENERGY INC | $772,000 | – | 30,212 | +100.0% | 0.03% | – |
| MFIN | New | MEDALLION FINL CORP | $772,000 | – | 61,983 | +100.0% | 0.03% | – |
| KCAP | New | KCAP FINL INC | $764,000 | – | 90,036 | +100.0% | 0.03% | – |
| TICC | New | TICC CAPITAL CORP | $762,000 | – | 76,923 | +100.0% | 0.03% | – |
| TCRD | New | THL CR INC | $757,000 | – | 54,074 | +100.0% | 0.03% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $752,000 | – | 20,886 | +100.0% | 0.03% | – |
| TCPC | New | TCP CAP CORP | $757,000 | – | 41,551 | +100.0% | 0.03% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $766,000 | – | 62,500 | +100.0% | 0.03% | – |
| HTGC | New | HERCULES TECH GROWTH CAP INC | $760,000 | – | 47,007 | +100.0% | 0.03% | – |
| PNNT | New | PENNANTPARK INVT CORP | $756,000 | – | 65,963 | +100.0% | 0.03% | – |
| SLRC | New | SOLAR CAP LTD | $752,000 | – | 35,361 | +100.0% | 0.03% | – |
| ACI | Sell | ARCH COAL INC | $748,000 | -85.8% | 205,000 | -81.2% | 0.02% | -91.6% |
| CCL | New | CARNIVAL CORPpaired ctf | $733,000 | – | 19,468 | +100.0% | 0.02% | – |
| VSI | Sell | VITAMIN SHOPPE INC | $729,000 | -24.7% | 16,948 | -16.8% | 0.02% | -54.5% |
| PFE | New | PFIZER INCcall | $742,000 | – | 25,000 | +100.0% | 0.02% | – |
| GBDC | New | GOLUB CAP BDC INC | $746,000 | – | 42,159 | +100.0% | 0.02% | – |
| MYL | Sell | MYLAN INCcall | $748,000 | -69.4% | 14,500 | -71.0% | 0.02% | -81.9% |
| TSCO | New | TRACTOR SUPPLY CO | $729,000 | – | 12,065 | +100.0% | 0.02% | – |
| INGR | New | INGREDION INC | $719,000 | – | 9,586 | +100.0% | 0.02% | – |
| CMC | New | COMMERCIAL METALS CO | $692,000 | – | 40,000 | +100.0% | 0.02% | – |
| TOL | Sell | TOLL BROTHERS INC | $712,000 | -2.7% | 19,300 | -5.4% | 0.02% | -41.5% |
| CME | New | CME GROUP INCcall | $710,000 | – | 10,000 | +100.0% | 0.02% | – |
| YHOO | Sell | YAHOO INCcall | $703,000 | -92.2% | 20,000 | -92.0% | 0.02% | -95.3% |
| AVB | New | AVALONBAY CMNTYS INCput | $711,000 | – | 5,000 | +100.0% | 0.02% | – |
| CMP | Sell | COMPASS MINERALS INTL INC | $661,000 | -86.7% | 6,900 | -88.6% | 0.02% | -91.8% |
| TRAK | New | DEALERTRACK TECHNOLOGIES INC | $680,000 | – | 15,000 | +100.0% | 0.02% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $682,000 | – | 56,460 | +100.0% | 0.02% | – |
| BCR | Buy | BARD C R INC | $679,000 | +26.4% | 4,750 | +30.9% | 0.02% | -23.3% |
| SYMC | Sell | SYMANTEC CORPcall | $687,000 | -37.4% | 30,000 | -45.5% | 0.02% | -62.9% |
| ARG | New | AIRGAS INC | $668,000 | – | 6,138 | +100.0% | 0.02% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $662,000 | – | 20,000 | +100.0% | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $682,000 | – | 30,000 | +100.0% | 0.02% | – |
| CERN | Buy | CERNER CORP | $666,000 | +147.6% | 12,916 | +170.1% | 0.02% | +53.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $689,000 | -66.3% | 8,176 | -67.2% | 0.02% | -80.0% |
| COST | New | COSTCO WHSL CORP NEW | $685,000 | – | 5,950 | +100.0% | 0.02% | – |
| ASHR | Buy | DBX ETF TRdbxtr har cs 300 | $674,000 | +14.4% | 30,000 | +11.1% | 0.02% | -30.3% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $640,000 | – | 40,201 | +100.0% | 0.02% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $644,000 | +37.6% | 6,270 | +30.5% | 0.02% | -15.4% |
| WCC | New | WESCO INTL INC | $648,000 | – | 7,500 | +100.0% | 0.02% | – |
| FTK | New | FLOTEK INDS INC DEL | $643,000 | – | 20,000 | +100.0% | 0.02% | – |
| ROST | New | ROSS STORES INC | $650,000 | – | 9,831 | +100.0% | 0.02% | – |
| SAIA | New | SAIA INC | $659,000 | – | 15,000 | +100.0% | 0.02% | – |
| AA | New | ALCOA INC | $651,000 | – | 43,732 | +100.0% | 0.02% | – |
| MDT | New | MEDTRONIC INCcall | $638,000 | – | 10,000 | +100.0% | 0.02% | – |
| SJM | Buy | SMUCKER J M CO | $617,000 | +101.6% | 5,792 | +84.1% | 0.02% | +23.5% |
| CHU | New | CHINA UNICOM (HONG KONG) LTDsponsored adr | $613,000 | – | 40,000 | +100.0% | 0.02% | – |
| NOK | New | NOKIA CORPsponsored adr | $609,000 | – | 80,579 | +100.0% | 0.02% | – |
| MNDL | New | MANDALAY DIGITAL GROUP INC | $611,000 | – | 154,686 | +100.0% | 0.02% | – |
| TER | New | TERADYNE INCput | $588,000 | – | 30,000 | +100.0% | 0.02% | – |
| DDR | New | DDR CORP | $587,000 | – | 33,300 | +100.0% | 0.02% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $585,000 | – | 17,270 | +100.0% | 0.02% | – |
| ETR | New | ENTERGY CORP NEW | $582,000 | – | 7,093 | +100.0% | 0.02% | – |
| CIEN | Buy | CIENA CORP | $566,000 | +104.3% | 26,154 | +114.7% | 0.02% | +18.8% |
| CBI | CHICAGO BRIDGE & IRON CO N Vput | $546,000 | -21.7% | 8,000 | 0.0% | 0.02% | -51.3% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $544,000 | – | 5,741 | +100.0% | 0.02% | – |
| New | RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $554,000 | – | 500,000 | +100.0% | 0.02% | – | |
| HYG | New | ISHARESput | $571,000 | – | 6,000 | +100.0% | 0.02% | – |
| BLOX | New | INFOBLOX INC | $563,000 | – | 42,800 | +100.0% | 0.02% | – |
| HHC | Buy | HOWARD HUGHES CORP | $552,000 | +24.9% | 3,500 | +12.9% | 0.02% | -24.0% |
| ASH | New | ASHLAND INC NEW | $555,000 | – | 5,100 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $564,000 | – | 21,010 | +100.0% | 0.02% | – |
| SPAR | New | SPARTAN MTRS INC | $545,000 | – | 120,000 | +100.0% | 0.02% | – |
| S | Sell | SPRINT CORP | $554,000 | -62.7% | 64,900 | -59.9% | 0.02% | -77.4% |
| RATE | New | BANKRATE INC DEL | $555,000 | – | 31,622 | +100.0% | 0.02% | – |
| DLTR | Buy | DOLLAR TREE INC | $560,000 | +12.7% | 10,274 | +8.0% | 0.02% | -32.1% |
| WYND | New | WYNDHAM WORLDWIDE CORP | $540,000 | – | 7,132 | +100.0% | 0.02% | – |
| TD | New | TORONTO DOMINION BK ONTput | $514,000 | – | 10,000 | +100.0% | 0.02% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $527,000 | – | 6,400 | +100.0% | 0.02% | – |
| KORS | MICHAEL KORS HLDGS LTDput | $532,000 | -5.0% | 6,000 | 0.0% | 0.02% | -43.8% | |
| NVDA | New | NVIDIA CORP | $517,000 | – | 27,911 | +100.0% | 0.02% | – |
| R108 | Buy | ENERGIZER HLDGS INC | $489,000 | +130.7% | 4,008 | +90.9% | 0.02% | +41.7% |
| TIVO | Buy | TIVO INC | $509,000 | +201.2% | 39,390 | +208.7% | 0.02% | +70.0% |
| HUBG | New | HUB GROUP INCcl a | $504,000 | – | 10,000 | +100.0% | 0.02% | – |
| BRCM | Buy | BROADCOM CORPcl a | $488,000 | +60.5% | 13,149 | +36.1% | 0.02% | 0.0% |
| CRAY | Buy | CRAY INC | $489,000 | -1.4% | 18,381 | +38.4% | 0.02% | -39.3% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $489,000 | – | 10,000 | +100.0% | 0.02% | – |
| CMS | New | CMS ENERGY CORP | $511,000 | – | 16,390 | +100.0% | 0.02% | – |
| POWI | New | POWER INTEGRATIONS INC | $505,000 | – | 8,773 | +100.0% | 0.02% | – |
| ENOC | Sell | ENERNOC INC | $501,000 | -21.7% | 26,447 | -8.0% | 0.02% | -52.8% |
| EXTR | New | EXTREME NETWORKS INC | $455,000 | – | 102,400 | +100.0% | 0.02% | – |
| RDWR | Sell | RADWARE LTDord | $473,000 | -58.4% | 28,036 | -56.4% | 0.02% | -75.0% |
| CVEO | New | CIVEO CORP | $458,000 | – | 18,295 | +100.0% | 0.02% | – |
| SYNA | New | SYNAPTICS INC | $458,000 | – | 5,057 | +100.0% | 0.02% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $462,000 | – | 30,075 | +100.0% | 0.02% | – |
| TWTR | New | TWITTER INC | $459,000 | – | 11,200 | +100.0% | 0.02% | – |
| BLMN | New | BLOOMIN BRANDS INC | $469,000 | – | 20,900 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE CORPput | $426,000 | – | 10,500 | +100.0% | 0.02% | – |
| HTWR | New | HEARTWARE INTL INC | $451,000 | – | 5,100 | +100.0% | 0.02% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $442,000 | – | 4,800 | +100.0% | 0.02% | – |
| ASX | New | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $436,000 | – | 67,100 | +100.0% | 0.02% | – |
| AEO | AMERICAN EAGLE OUTFITTERS NEcall | $449,000 | -8.4% | 40,000 | 0.0% | 0.02% | -46.4% | |
| RIG | New | TRANSOCEAN LTD | $422,000 | – | 9,375 | +100.0% | 0.01% | – |
| PVH | New | PVH CORP | $416,000 | – | 3,570 | +100.0% | 0.01% | – |
| APC | Buy | ANADARKO PETE CORP | $398,000 | +53.1% | 3,633 | +18.4% | 0.01% | -6.7% |
| MNST | Buy | MONSTER BEVERAGE CORP | $418,000 | +17.7% | 5,879 | +15.1% | 0.01% | -30.0% |
| NJR | Sell | NEW JERSEY RES | $397,000 | +5.6% | 6,953 | -7.9% | 0.01% | -33.3% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $412,000 | -47.8% | 5,710 | -53.4% | 0.01% | -68.9% |
| BTEGF | New | BAYTEX ENERGY CORP | $369,000 | – | 8,000 | +100.0% | 0.01% | – |
| ORIG | New | OCEAN RIG UDW INC | $379,000 | – | 20,000 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYS INC | $392,000 | – | 5,412 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INCcall | $373,000 | – | 6,600 | +100.0% | 0.01% | – |
| PLL | New | PALL CORP | $374,000 | – | 4,380 | +100.0% | 0.01% | – |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $377,000 | +31.4% | 15,817 | +24.4% | 0.01% | -18.8% |
| BFB | New | BROWN FORMAN CORPcl b | $387,000 | – | 4,113 | +100.0% | 0.01% | – |
| NU | Sell | NORTHEAST UTILS | $391,000 | -55.8% | 8,282 | -57.4% | 0.01% | -74.0% |
| STRA | Sell | STRAYER ED INC | $362,000 | -81.4% | 6,900 | -83.5% | 0.01% | -89.1% |
| PKI | New | PERKINELMER INC | $339,000 | – | 7,243 | +100.0% | 0.01% | – |
| GNCIQ | New | GNC HLDGS INCcall | $341,000 | – | 10,000 | +100.0% | 0.01% | – |
| DTE | Sell | DTE ENERGY CO | $347,000 | -87.2% | 4,460 | -87.7% | 0.01% | -92.2% |
| NDLS | New | NOODLES & COput | $344,000 | – | 10,000 | +100.0% | 0.01% | – |
| EDD | New | MORGAN STANLEY EM MKTS DM DE | $348,000 | – | 26,153 | +100.0% | 0.01% | – |
| MHK | New | MOHAWK INDS INC | $366,000 | – | 2,643 | +100.0% | 0.01% | – |
| WMT | New | WAL-MART STORES INC | $349,000 | – | 4,655 | +100.0% | 0.01% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $363,000 | – | 9,000 | +100.0% | 0.01% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $361,000 | -77.8% | 4,105 | -79.5% | 0.01% | -87.0% |
| KOPN | Sell | KOPIN CORP | $338,000 | -49.4% | 103,636 | -41.4% | 0.01% | -68.4% |
| EMB | New | ISHARESput | $346,000 | – | 3,000 | +100.0% | 0.01% | – |
| HSH | New | HILLSHIRE BRANDS CO | $312,000 | – | 5,000 | +100.0% | 0.01% | – |
| QEP | New | QEP RES INC | $316,000 | – | 9,148 | +100.0% | 0.01% | – |
| JDSU | New | JDS UNIPHASE CORP | $322,000 | – | 25,862 | +100.0% | 0.01% | – |
| GDPMQ | New | GOODRICH PETE CORP | $318,000 | – | 11,511 | +100.0% | 0.01% | – |
| SGY | New | STONE ENERGY CORP | $328,000 | – | 7,000 | +100.0% | 0.01% | – |
| CSC | New | COMPUTER SCIENCES CORP | $317,000 | – | 5,013 | +100.0% | 0.01% | – |
| RNP | New | COHEN & STEERS REIT & PFD IN | $310,000 | – | 17,182 | +100.0% | 0.01% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $309,000 | -78.6% | 25,000 | -77.2% | 0.01% | -86.4% |
| BEAV | New | B/E AEROSPACE INC | $324,000 | – | 3,500 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD | $321,000 | – | 5,267 | +100.0% | 0.01% | – |
| PACD | New | PACIFIC DRILLING SA LUXEMBOU | $325,000 | – | 32,500 | +100.0% | 0.01% | – |
| EOG | Sell | EOG RES INC | $298,000 | -97.6% | 2,548 | -96.0% | 0.01% | -98.6% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $304,000 | +13.0% | 3,400 | +3.0% | 0.01% | -33.3% |
| TTE | New | TOTAL S Asponsored adr | $282,000 | – | 3,905 | +100.0% | 0.01% | – |
| MKTO | New | MARKETO INC | $280,000 | – | 9,643 | +100.0% | 0.01% | – |
| TILE | New | INTERFACE INC | $290,000 | – | 15,400 | +100.0% | 0.01% | – |
| DHI | Sell | D R HORTON INC | $287,000 | -94.1% | 11,661 | -94.8% | 0.01% | -96.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $296,000 | -98.2% | 3,731 | -98.5% | 0.01% | -98.9% |
| HSP | New | HOSPIRA INC | $306,000 | – | 5,961 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC | $306,000 | – | 570 | +100.0% | 0.01% | – |
| WAB | Sell | WABTEC CORP | $288,000 | -55.8% | 3,486 | -58.5% | 0.01% | -73.0% |
| JACK | Sell | JACK IN THE BOX INC | $275,000 | -18.2% | 4,600 | -19.3% | 0.01% | -52.6% |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $253,000 | – | 10,338 | +100.0% | 0.01% | – |
| EMD | New | WESTERN ASSET EMRG MKT DEBT | $251,000 | – | 13,646 | +100.0% | 0.01% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $261,000 | – | 23,151 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL-RAND PLC | $273,000 | – | 4,367 | +100.0% | 0.01% | – |
| JNS | New | JANUS CAP GROUP INCput | $250,000 | – | 20,000 | +100.0% | 0.01% | – |
| RTI | Buy | RTI INTL METALS INC | $266,000 | +3.9% | 10,000 | +8.7% | 0.01% | -35.7% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $244,000 | – | 1,564 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $246,000 | – | 6,732 | +100.0% | 0.01% | – |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $249,000 | – | 18,126 | +100.0% | 0.01% | – |
| PFPT | New | PROOFPOINT INC | $234,000 | – | 6,240 | +100.0% | 0.01% | – |
| LBTYA | New | LIBERTY GLOBAL PLCcall | $243,000 | – | 5,500 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $224,000 | – | 3,135 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $231,000 | – | 16,122 | +100.0% | 0.01% | – |
| EPEGQ | Sell | EP ENERGY CORPcl a | $231,000 | -73.9% | 10,000 | -77.9% | 0.01% | -84.0% |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $248,000 | – | 20,173 | +100.0% | 0.01% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $242,000 | – | 2,100 | +100.0% | 0.01% | – |
| GAS | New | AGL RES INC | $227,000 | – | 4,132 | +100.0% | 0.01% | – |
| SFUN | New | SOUFUN HLDGS LTDcall | $245,000 | – | 25,000 | +100.0% | 0.01% | – |
| C | Sell | CITIGROUP INC | $239,000 | -94.7% | 5,083 | -94.6% | 0.01% | -96.8% |
| VRSN | Sell | VERISIGN INC | $231,000 | -87.0% | 4,735 | -85.6% | 0.01% | -92.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $230,000 | -59.5% | 3,300 | -62.5% | 0.01% | -75.0% |
| AME | New | AMETEK INC NEW | $246,000 | – | 4,710 | +100.0% | 0.01% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $200,000 | – | 8,900 | +100.0% | 0.01% | – |
| SONS | Sell | SONUS NETWORKS INC | $207,000 | -66.5% | 57,638 | -68.5% | 0.01% | -80.0% |
| COH | New | COACH INC | $207,000 | – | 6,046 | +100.0% | 0.01% | – |
| PEO | New | PETROLEUM & RES CORP | $220,000 | – | 7,046 | +100.0% | 0.01% | – |
| LOW | Sell | LOWES COS INC | $202,000 | -72.0% | 4,207 | -71.5% | 0.01% | -82.9% |
| JPS | New | NUVEEN QUALITY PFD INCOME FD | $181,000 | – | 19,996 | +100.0% | 0.01% | – |
| PDT | New | HANCOCK JOHN PREMUIM DIV FD | $171,000 | – | 12,580 | +100.0% | 0.01% | – |
| JPC | New | NUVEEN PFD INCOME OPPRTNY FD | $172,000 | – | 17,713 | +100.0% | 0.01% | – |
| MHGC | Sell | MORGANS HOTEL GROUP CO | $181,000 | -62.1% | 22,815 | -61.6% | 0.01% | -77.8% |
| GDF | New | WESTERN ASSET EMRG MKT INCM | $167,000 | – | 14,971 | +100.0% | 0.01% | – |
| BCF | New | BLACKROCK REAL ASSET EQUITY | $134,000 | – | 14,242 | +100.0% | 0.01% | – |
| CALL | New | MAGICJACK VOCALTEC LTD | $161,000 | – | 10,673 | +100.0% | 0.01% | – |
| BCX | New | BLACKROCK RES & COMM STRAT T | $126,000 | – | 10,141 | +100.0% | 0.00% | – |
| EOX | New | EMERALD OIL INC | $127,000 | – | 16,600 | +100.0% | 0.00% | – |
| JTP | New | NUVEEN QUALITY PFD INCOME FD | $91,000 | – | 10,678 | +100.0% | 0.00% | – |
| DRYS | DRYSHIPS INC | $81,000 | 0.0% | 25,000 | 0.0% | 0.00% | -40.0% | |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $84,000 | – | 20,473 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $89,000 | – | 15,649 | +100.0% | 0.00% | – |
| NRO | New | NEUBERGER BERMAN RE ES SEC F | $57,000 | – | 11,384 | +100.0% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $2,000 | 0.0% | 32,432 | 0.0% | 0.00% | – | |
| MLNK | Exit | MODUSLINK GLOBAL SOLUTIONS Iput | $0 | – | -14,100 | -100.0% | -0.00% | – |
| LBMH | Exit | LIBERATOR MEDICAL HLDGS INC | $0 | – | -15,200 | -100.0% | -0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -10,380 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -22,935 | -100.0% | -0.00% | – |
| HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -17,700 | -100.0% | -0.01% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -17,472 | -100.0% | -0.01% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -12,460 | -100.0% | -0.01% | – |
| NBS | Exit | NEOSTEM INC | $0 | – | -16,300 | -100.0% | -0.01% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -44,190 | -100.0% | -0.01% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -67,976 | -100.0% | -0.01% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -11,700 | -100.0% | -0.01% | – |
| QLTY | Exit | QUALITY DISTR INC FLA | $0 | – | -10,000 | -100.0% | -0.01% | – |
| DSCO | Exit | DISCOVERY LABORATORIES INC N | $0 | – | -55,400 | -100.0% | -0.01% | – |
| ATHX | Exit | ATHERSYS INC | $0 | – | -37,300 | -100.0% | -0.01% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -17,027 | -100.0% | -0.01% | – |
| BIOAQ | Exit | BIOAMBER INC | $0 | – | -11,900 | -100.0% | -0.01% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -15,250 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -14,660 | -100.0% | -0.01% | – |
| RGDO | Exit | REGADO BIOSCIENCES INC | $0 | – | -13,300 | -100.0% | -0.01% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -36,880 | -100.0% | -0.01% | – |
| HILL | Exit | DOT HILL SYS CORP | $0 | – | -43,350 | -100.0% | -0.01% | – |
| GFN | Exit | GENERAL FIN CORP DEL | $0 | – | -21,000 | -100.0% | -0.01% | – |
| CUR | Exit | NEURALSTEM INC | $0 | – | -41,900 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INCcall | $0 | – | -50,100 | -100.0% | -0.01% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -18,470 | -100.0% | -0.01% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -13,800 | -100.0% | -0.01% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -38,190 | -100.0% | -0.01% | – |
| EXA | Exit | EXA CORP | $0 | – | -14,400 | -100.0% | -0.01% | – |
| DWCH | Exit | DATAWATCH CORP | $0 | – | -7,410 | -100.0% | -0.01% | – |
| NNVC | Exit | NANOVIRICIDES INC | $0 | – | -58,400 | -100.0% | -0.01% | – |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,930 | -100.0% | -0.01% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -10,580 | -100.0% | -0.01% | – |
| OLBK | Exit | OLD LINE BANCSHARES INC | $0 | – | -11,800 | -100.0% | -0.01% | – |
| TSRE | Exit | TRADE STR RESIDENTIAL INC | $0 | – | -28,300 | -100.0% | -0.01% | – |
| FNHC | Exit | FEDERATED NATL HLDG CO | $0 | – | -12,030 | -100.0% | -0.01% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -8,100 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -3,800 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -3,675 | -100.0% | -0.01% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -10,110 | -100.0% | -0.01% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -73,430 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -5,422 | -100.0% | -0.01% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -6,300 | -100.0% | -0.01% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -16,520 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -10,221 | -100.0% | -0.01% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -43,508 | -100.0% | -0.01% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -8,900 | -100.0% | -0.01% | – |
| BOTA | Exit | BIOTA PHARMACEUTIALS INC | $0 | – | -40,700 | -100.0% | -0.01% | – |
| CUI | Exit | CUI GLOBAL INC | $0 | – | -23,760 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -3,902 | -100.0% | -0.02% | – |
| DXYN | Exit | DIXIE GROUP INCcl a | $0 | – | -16,400 | -100.0% | -0.02% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -5,800 | -100.0% | -0.02% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -3,465 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -9,547 | -100.0% | -0.02% | – |
| FEIC | Exit | FEI CO | $0 | – | -2,550 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -2,572 | -100.0% | -0.02% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -9,200 | -100.0% | -0.02% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INCcall | $0 | – | -14,300 | -100.0% | -0.02% | – |
| PTIE | Exit | PAIN THERAPEUTICS INC | $0 | – | -52,800 | -100.0% | -0.02% | – |
| BALT | Exit | BALTIC TRADING LIMITED | $0 | – | -45,730 | -100.0% | -0.02% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -14,400 | -100.0% | -0.02% | – |
| VTSS | Exit | VITESSE SEMICONDUCTOR CORP | $0 | – | -72,100 | -100.0% | -0.02% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -6,030 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -74,073 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -5,832 | -100.0% | -0.02% | – |
| ERC | Exit | WELLS FARGO ADVANTAGE MULTI | $0 | – | -21,564 | -100.0% | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,968 | -100.0% | -0.02% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -572 | -100.0% | -0.02% | – |
| ZLC | Exit | ZALE CORP NEWcall | $0 | – | -15,500 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA INCput | $0 | – | -25,000 | -100.0% | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -5,010 | -100.0% | -0.02% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -73,000 | -100.0% | -0.02% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -22,200 | -100.0% | -0.02% | – |
| GPRE | Exit | GREEN PLAINS RENEWABLE ENERG | $0 | – | -11,570 | -100.0% | -0.02% | – |
| SNMX | Exit | SENOMYX INC | $0 | – | -33,957 | -100.0% | -0.02% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -14,081 | -100.0% | -0.02% | – |
| NCR | Exit | NCR CORP | $0 | – | -10,200 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,524 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -6,788 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -7,000 | -100.0% | -0.02% | – |
| FBIZ | Exit | FIRST BUS FINL SVCS INC WIS | $0 | – | -8,650 | -100.0% | -0.02% | – |
| HNSN | Exit | HANSEN MEDICAL INC | $0 | – | -156,460 | -100.0% | -0.02% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -17,586 | -100.0% | -0.02% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -3,108 | -100.0% | -0.02% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -16,112 | -100.0% | -0.02% | – |
| RHT | Exit | RED HAT INC | $0 | – | -7,986 | -100.0% | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -10,889 | -100.0% | -0.02% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -12,700 | -100.0% | -0.02% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -19,045 | -100.0% | -0.03% | – |
| R | Exit | RYDER SYS INC | $0 | – | -5,771 | -100.0% | -0.03% | – |
| AAXJ | Exit | ISHARESmsci ac asia etf | $0 | – | -8,000 | -100.0% | -0.03% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -4,900 | -100.0% | -0.03% | – |
| STRT | Exit | STRATTEC SEC CORP | $0 | – | -6,720 | -100.0% | -0.03% | – |
| LB | Exit | L BRANDS INC | $0 | – | -8,689 | -100.0% | -0.03% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -14,831 | -100.0% | -0.03% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,910 | -100.0% | -0.03% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -53,250 | -100.0% | -0.03% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -9,000 | -100.0% | -0.03% | – |
| SFXEQ | Exit | SFX ENTMT INC | $0 | – | -76,587 | -100.0% | -0.03% | – |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -49,766 | -100.0% | -0.03% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -20,328 | -100.0% | -0.03% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -20,434 | -100.0% | -0.03% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -12,668 | -100.0% | -0.03% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -14,376 | -100.0% | -0.03% | – |
| DHI | Exit | D R HORTON INCcall | $0 | – | -25,000 | -100.0% | -0.03% | – |
| JNY | Exit | JONES GROUP INC | $0 | – | -36,861 | -100.0% | -0.03% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -28,040 | -100.0% | -0.03% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -5,000 | -100.0% | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -16,689 | -100.0% | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -14,469 | -100.0% | -0.03% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -24,900 | -100.0% | -0.03% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -19,470 | -100.0% | -0.03% | – |
| SLM | Exit | SLM CORP | $0 | – | -25,075 | -100.0% | -0.04% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -20,500 | -100.0% | -0.04% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -12,094 | -100.0% | -0.04% | – |
| KO | Exit | COCA COLA CO | $0 | – | -17,520 | -100.0% | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -14,962 | -100.0% | -0.04% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INCcl a new | $0 | – | -16,314 | -100.0% | -0.04% | – |
| JCPNQ | Exit | PENNEY J C INCput | $0 | – | -85,000 | -100.0% | -0.04% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -16,250 | -100.0% | -0.04% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -18,776 | -100.0% | -0.04% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -50,000 | -100.0% | -0.04% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -50,010 | -100.0% | -0.04% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -23,125 | -100.0% | -0.04% | – |
| REXX | Exit | REX ENERGY CORPORATION | $0 | – | -42,055 | -100.0% | -0.04% | – |
| IBCP | Exit | INDEPENDENT BANK CORP MICH | $0 | – | -61,290 | -100.0% | -0.04% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORPput | $0 | – | -37,500 | -100.0% | -0.04% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -26,638 | -100.0% | -0.04% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -36,790 | -100.0% | -0.05% | – |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -25,000 | -100.0% | -0.05% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -25,826 | -100.0% | -0.05% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -11,732 | -100.0% | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -12,324 | -100.0% | -0.05% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -8,100 | -100.0% | -0.05% | – |
| KR | Exit | KROGER COput | $0 | – | -20,000 | -100.0% | -0.05% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -19,400 | -100.0% | -0.05% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -20,830 | -100.0% | -0.05% | – |
| CTXS | Exit | CITRIX SYS INCcall | $0 | – | -15,000 | -100.0% | -0.05% | – |
| NADL | Exit | NORTH ATLANTIC DRILLING LTD | $0 | – | -100,000 | -100.0% | -0.05% | – |
| GNW | Exit | GENWORTH FINL INCput | $0 | – | -50,000 | -100.0% | -0.05% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -30,000 | -100.0% | -0.05% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -13,674 | -100.0% | -0.05% | – |
| KBH | Exit | KB HOMEcall | $0 | – | -55,000 | -100.0% | -0.05% | – |
| SUNEQ | Exit | SUNEDISON INCcall | $0 | – | -50,000 | -100.0% | -0.05% | – |
| EWM | Exit | ISHARESmsci malaysi etf | $0 | – | -60,000 | -100.0% | -0.05% | – |
| ACCL | Exit | ACCELRYS INC | $0 | – | -79,000 | -100.0% | -0.06% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -96,200 | -100.0% | -0.06% | – |
| BZH | Exit | BEAZER HOMES USA INCput | $0 | – | -50,000 | -100.0% | -0.06% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -19,881 | -100.0% | -0.06% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -17,163 | -100.0% | -0.06% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -43,900 | -100.0% | -0.06% | – |
| AVT | Exit | AVNET INC | $0 | – | -23,582 | -100.0% | -0.06% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -14,206 | -100.0% | -0.06% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -65,500 | -100.0% | -0.06% | – |
| SMH | Exit | MARKET VECTORS ETF TRsemiconductor | $0 | – | -24,413 | -100.0% | -0.06% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -146,127 | -100.0% | -0.06% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -22,050 | -100.0% | -0.06% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -30,900 | -100.0% | -0.06% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -14,469 | -100.0% | -0.06% | – |
| HCP | Exit | HCP INCcall | $0 | – | -30,000 | -100.0% | -0.07% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -3,600 | -100.0% | -0.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -7,500 | -100.0% | -0.07% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -16,153 | -100.0% | -0.07% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -35,637 | -100.0% | -0.07% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -17,491 | -100.0% | -0.07% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -10,300 | -100.0% | -0.07% | – |
| AAMC | Exit | ALTISOURCE ASSET MGMT CORP | $0 | – | -1,222 | -100.0% | -0.07% | – |
| KWKAQ | Exit | QUICKSILVER RESOURCES INCput | $0 | – | -500,000 | -100.0% | -0.07% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -10,000 | -100.0% | -0.08% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -57,714 | -100.0% | -0.08% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -30,000 | -100.0% | -0.08% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -17,904 | -100.0% | -0.08% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -23,810 | -100.0% | -0.08% | – |
| ATMI | Exit | ATMI INC | $0 | – | -43,917 | -100.0% | -0.08% | – |
| SGM | Exit | STONEGATE MTG CORP | $0 | – | -100,000 | -100.0% | -0.08% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -27,356 | -100.0% | -0.08% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -80,500 | -100.0% | -0.08% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -25,000 | -100.0% | -0.08% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -36,369 | -100.0% | -0.09% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -47,012 | -100.0% | -0.09% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -98,271 | -100.0% | -0.09% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -84,500 | -100.0% | -0.09% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -19,920 | -100.0% | -0.09% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -22,508 | -100.0% | -0.10% | – |
| ZLC | Exit | ZALE CORP NEW | $0 | – | -81,200 | -100.0% | -0.10% | – |
| KFX | Exit | KOFAX LTD | $0 | – | -196,088 | -100.0% | -0.10% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -90,666 | -100.0% | -0.10% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -75,713 | -100.0% | -0.10% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -105,400 | -100.0% | -0.10% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -16,800 | -100.0% | -0.10% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -31,713 | -100.0% | -0.10% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -60,000 | -100.0% | -0.10% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -26,665 | -100.0% | -0.11% | – |
| BPOP | Exit | POPULAR INCcall | $0 | – | -62,500 | -100.0% | -0.11% | – |
| Exit | COLONY FINL INCnote 5.000% 4/1 | $0 | – | -1,873,000 | -100.0% | -0.11% | – | |
| XRTX | Exit | XYRATEX LTD | $0 | – | -152,753 | -100.0% | -0.11% | – |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -79,200 | -100.0% | -0.12% | – |
| Exit | RESOURCE CAP CORPnote 6.000%12/0 | $0 | – | -2,000,000 | -100.0% | -0.12% | – | |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -62,065 | -100.0% | -0.12% | – |
| EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -50,000 | -100.0% | -0.12% | – |
| EPL | Exit | EPL OIL & GAS INC | $0 | – | -56,100 | -100.0% | -0.12% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -11,180 | -100.0% | -0.13% | – |
| CSE | Exit | CAPITALSOURCE INC | $0 | – | -156,051 | -100.0% | -0.13% | – |
| IBB | Exit | ISHARESput | $0 | – | -10,000 | -100.0% | -0.13% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -160,800 | -100.0% | -0.13% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -65,777 | -100.0% | -0.14% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -104,010 | -100.0% | -0.14% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -37,350 | -100.0% | -0.15% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -76,363 | -100.0% | -0.15% | – |
| LPNT | Exit | LIFEPOINT HOSPITALS INC | $0 | – | -49,317 | -100.0% | -0.15% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -100,400 | -100.0% | -0.15% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -39,101 | -100.0% | -0.15% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -28,406 | -100.0% | -0.15% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -52,471 | -100.0% | -0.16% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -34,500 | -100.0% | -0.16% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE GRO | $0 | – | -14,300 | -100.0% | -0.16% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -76,524 | -100.0% | -0.16% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -46,200 | -100.0% | -0.16% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -112,559 | -100.0% | -0.16% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -65,195 | -100.0% | -0.17% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -78,400 | -100.0% | -0.17% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -61,300 | -100.0% | -0.17% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -25,000 | -100.0% | -0.17% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -31,200 | -100.0% | -0.18% | – |
| CROX | Exit | CROCS INCcall | $0 | – | -200,000 | -100.0% | -0.18% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -43,897 | -100.0% | -0.18% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -19,660 | -100.0% | -0.18% | – |
| FSTO | Exit | FOREST OIL CORP | $0 | – | -1,657,213 | -100.0% | -0.18% | – |
| MET | Exit | METLIFE INC | $0 | – | -61,700 | -100.0% | -0.18% | – |
| EIX | Exit | EDISON INTL | $0 | – | -58,381 | -100.0% | -0.19% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -87,700 | -100.0% | -0.19% | – |
| BBT | Exit | BB&T CORP | $0 | – | -84,907 | -100.0% | -0.19% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -60,700 | -100.0% | -0.20% | – |
| Exit | LINEAR TECHNOLOGY CORPnote 3.000% 5/0 | $0 | – | -3,000,000 | -100.0% | -0.20% | – | |
| RRC | Exit | RANGE RES CORP | $0 | – | -43,960 | -100.0% | -0.21% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDput | $0 | – | -150,000 | -100.0% | -0.21% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -332,800 | -100.0% | -0.21% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -122,600 | -100.0% | -0.21% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -52,862 | -100.0% | -0.21% | – |
| HSBC | Exit | HSBC HLDGS PLCcall | $0 | – | -75,000 | -100.0% | -0.22% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -100,200 | -100.0% | -0.22% | – |
| SOCL | Exit | GLOBAL X FDSput | $0 | – | -200,000 | -100.0% | -0.22% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -51,700 | -100.0% | -0.22% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -77,932 | -100.0% | -0.22% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -111,383 | -100.0% | -0.22% | – |
| GDPMQ | Exit | GOODRICH PETE CORPput | $0 | – | -250,000 | -100.0% | -0.22% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -40,331 | -100.0% | -0.23% | – |
| XRT | Exit | SPDR SERIES TRUSTput | $0 | – | -50,000 | -100.0% | -0.24% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -139,933 | -100.0% | -0.24% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -50,000 | -100.0% | -0.25% | – |
| DB | Exit | DEUTSCHE BANK AGcall | $0 | – | -100,000 | -100.0% | -0.25% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -90,209 | -100.0% | -0.26% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -143,703 | -100.0% | -0.28% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -97,000 | -100.0% | -0.29% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -379,968 | -100.0% | -0.29% | – |
| EQT | Exit | EQT CORP | $0 | – | -53,204 | -100.0% | -0.29% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -378,000 | -100.0% | -0.30% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -122,443 | -100.0% | -0.30% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDput | $0 | – | -312,500 | -100.0% | -0.30% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -87,859 | -100.0% | -0.33% | – |
| Exit | COVANTA HLDG CORPnote 3.250% 6/0 | $0 | – | -5,000,000 | -100.0% | -0.33% | – | |
| CMI | Exit | CUMMINS INC | $0 | – | -41,561 | -100.0% | -0.35% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -55,223 | -100.0% | -0.35% | – |
| NFX | Exit | NEWFIELD EXPL COcall | $0 | – | -200,000 | -100.0% | -0.35% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -132,818 | -100.0% | -0.37% | – |
| EXH | Exit | EXTERRAN HLDGS INCcall | $0 | – | -150,000 | -100.0% | -0.37% | – |
| Exit | CACI INTL INCnote 2.125% 5/0 | $0 | – | -5,000,000 | -100.0% | -0.38% | – | |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -170,197 | -100.0% | -0.38% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -120,103 | -100.0% | -0.38% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -166,804 | -100.0% | -0.39% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -189,651 | -100.0% | -0.40% | – |
| YRCW | Exit | YRC WORLDWIDE INCput | $0 | – | -330,600 | -100.0% | -0.42% | – |
| NAVPRD | Exit | NAVISTAR INTL CORPpfd sr d conv | $0 | – | -223,400 | -100.0% | -0.43% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -110,368 | -100.0% | -0.43% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -508,472 | -100.0% | -0.48% | – |
| Exit | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $0 | – | -8,500,000 | -100.0% | -0.49% | – | |
| Exit | GT ADVANCED TECHNOLOGIES INCnote 3.000%12/1 | $0 | – | -5,400,000 | -100.0% | -0.49% | – | |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -100,000 | -100.0% | -0.50% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -400,000 | -100.0% | -0.50% | – |
| BEAM | Exit | BEAM INC | $0 | – | -108,919 | -100.0% | -0.51% | – |
| Exit | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $0 | – | -9,000,000 | -100.0% | -0.52% | – | |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -144,645 | -100.0% | -0.58% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -218,285 | -100.0% | -0.59% | – |
| Exit | L-3 COMMUNICATIONS CORPdebt 3.000% 8/0 | $0 | – | -9,000,000 | -100.0% | -0.68% | – | |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -103,806 | -100.0% | -0.70% | – |
| MBI | Exit | MBIA INCcall | $0 | – | -1,000,000 | -100.0% | -0.79% | – |
| Exit | TESLA MTRS INCnote 0.250% 3/0 | $0 | – | -16,001,000 | -100.0% | -0.83% | – | |
| RDN | Exit | RADIAN GROUP INCcall | $0 | – | -1,000,000 | -100.0% | -0.85% | – |
| EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -366,000 | -100.0% | -0.91% | – |
| MMM | Exit | 3M CO | $0 | – | -197,182 | -100.0% | -1.51% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -1,242,084 | -100.0% | -1.58% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -283,643 | -100.0% | -1.87% | – |
| GLD | Exit | SPDR GOLD TRUSTput | $0 | – | -1,166,600 | -100.0% | -8.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 5 | Q2 2014 | 34.3% |
| CEMEX SAB DE CV | 5 | Q2 2014 | 1.3% |
| TELEFLEX INC | 5 | Q2 2014 | 1.0% |
| OMNICOM GROUP INC | 5 | Q2 2014 | 1.3% |
| AMTRUST FINL SVCS INC | 5 | Q2 2014 | 0.5% |
| SCHLUMBERGER LTD | 5 | Q2 2014 | 0.5% |
| CME GROUP INC | 5 | Q2 2014 | 0.3% |
| SOLAZYME INC | 5 | Q2 2014 | 0.3% |
| MORGAN STANLEY CHINA A SH FD | 5 | Q2 2014 | 0.3% |
| PROSPECT CAPITAL CORPORATION | 5 | Q2 2014 | 0.1% |
View BlueCrest Capital Management LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HOLLYWOOD MEDIA CORP | May 12, 2014 | 2,854,012 | 12.6% |
View BlueCrest Capital Management LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2015-02-17 |
| 13F-HR/A | 2015-02-17 |
| 13F-HR/A | 2015-02-17 |
| 13F-HR/A | 2015-02-17 |
| 13F-HR/A | 2014-12-23 |
| 13F-HR | 2014-11-13 |
| 13F-HR | 2014-08-15 |
| 13F-HR | 2014-05-15 |
| SC 13G | 2014-05-12 |
| 13F-HR | 2014-02-14 |
View BlueCrest Capital Management LLP'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.