$5.24 Billion is the total value of CAPSTONE INVESTMENT ADVISORS, LLC's 665 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 108.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES TRput | $416,361,000 | +825.5% | 7,459,000 | +847.7% | 7.95% | +479.2% |
| EEM | New | ISHARES TRput | $283,026,000 | – | 8,237,100 | +100.0% | 5.40% | – |
| EFA | Buy | ISHARES TRcall | $250,006,000 | +465.8% | 4,478,800 | +479.3% | 4.78% | +254.0% |
| FXI | Buy | ISHARES TRput | $223,234,000 | +30.0% | 6,523,500 | +28.3% | 4.26% | -18.6% |
| JPM | Buy | JPMORGAN CHASE & COcall | $211,400,000 | +222.7% | 3,402,000 | +207.6% | 4.04% | +102.0% |
| EEM | New | ISHARES TRcall | $160,124,000 | – | 4,660,200 | +100.0% | 3.06% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVput | $118,393,000 | – | 899,100 | +100.0% | 2.26% | – |
| QQQ | New | POWERSHARES QQQ TRUSTcall | $117,713,000 | – | 1,094,600 | +100.0% | 2.25% | – |
| HYG | Buy | ISHARES TRput | $110,110,000 | +72.5% | 1,300,000 | +66.4% | 2.10% | +8.0% |
| CSCO | New | CISCO SYS INCcall | $97,494,000 | – | 3,398,200 | +100.0% | 1.86% | – |
| QQQ | New | POWERSHARES QQQ TRUSTput | $93,957,000 | – | 873,700 | +100.0% | 1.79% | – |
| T | Sell | AT&T INCcall | $82,591,000 | -45.2% | 1,911,400 | -50.3% | 1.58% | -65.7% |
| EMC | Buy | E M C CORP MASScall | $74,223,000 | +54.7% | 2,731,800 | +51.8% | 1.42% | -3.1% |
| DXJ | New | WISDOMTREE TRcall | $73,775,000 | – | 1,902,400 | +100.0% | 1.41% | – |
| EFA | New | ISHARES TRmsci eafe etf | $66,946,000 | – | 1,199,333 | +100.0% | 1.28% | – |
| GDX | New | VANECK VECTORS ETF TRcall | $62,879,000 | – | 2,269,200 | +100.0% | 1.20% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $60,291,000 | – | 1,925,627 | +100.0% | 1.15% | – |
| New | LINKEDIN CORPnote 0.500%11/0 | $55,912,000 | – | 56,600,000 | +100.0% | 1.07% | – | |
| Sell | JETBLUE AIRWAYS CORPdbcv 6.750%10/1 | $55,864,000 | -24.4% | 16,502,000 | -3.1% | 1.07% | -52.7% | |
| VAL | Buy | VALSPAR CORP | $55,183,000 | +5268.0% | 510,820 | +5213.3% | 1.05% | +3300.0% |
| MSFT | Sell | MICROSOFT CORPcall | $54,516,000 | -42.4% | 1,065,400 | -37.9% | 1.04% | -64.0% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $51,682,000 | +23.9% | 698,887 | +39.8% | 0.99% | -22.5% |
| LNKD | Buy | LINKEDIN CORP | $50,066,000 | +2744.7% | 264,524 | +1617.7% | 0.96% | +1670.4% |
| DXJ | New | WISDOMTREE TRput | $48,537,000 | – | 1,251,600 | +100.0% | 0.93% | – |
| Buy | CTRIP COM INTL LTDnote 1.250%10/1 | $46,526,000 | +6.6% | 38,000,000 | +11.8% | 0.89% | -33.3% | |
| New | WHITING PETE CORP NEWnote 6.250% 4/0 | $45,006,000 | – | 47,493,000 | +100.0% | 0.86% | – | |
| GDX | New | VANECK VECTORS ETF TRput | $42,950,000 | – | 1,550,000 | +100.0% | 0.82% | – |
| EMC | Buy | E M C CORP MASSput | $42,684,000 | +221.0% | 1,571,000 | +214.8% | 0.82% | +100.7% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVcall | $41,610,000 | – | 316,000 | +100.0% | 0.80% | – |
| EWW | New | ISHARESput | $38,064,000 | – | 755,700 | +100.0% | 0.73% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $34,599,000 | – | 892,209 | +100.0% | 0.66% | – |
| CEMEX SAB DE CVnote 3.750% 3/1 | $33,362,000 | -1.6% | 32,500,000 | 0.0% | 0.64% | -38.5% | ||
| New | WHITING PETE CORP NEWdbcv 1.250% 4/0 | $31,638,000 | – | 35,017,000 | +100.0% | 0.60% | – | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $31,190,000 | +81.0% | 205,500 | +80.6% | 0.60% | +13.3% |
| JPM | Buy | JPMORGAN CHASE & COput | $31,069,000 | +249.6% | 500,000 | +233.1% | 0.59% | +118.8% |
| EAGL | DOUBLE EAGLE ACQUISITION COR | $29,370,000 | +0.7% | 3,000,000 | 0.0% | 0.56% | -37.0% | |
| VA | New | VIRGIN AMER INC | $29,125,000 | – | 518,151 | +100.0% | 0.56% | – |
| ITC | New | ITC HLDGS CORP | $28,092,000 | – | 600,000 | +100.0% | 0.54% | – |
| PCLN | New | PRICELINE GRP INCput | $27,964,000 | – | 22,400 | +100.0% | 0.53% | – |
| DOW | New | DOW CHEM COcall | $27,340,000 | – | 550,000 | +100.0% | 0.52% | – |
| Buy | BGC PARTNERS INCnote 4.500% 7/1 | $26,907,000 | +115.5% | 26,910,000 | +120.6% | 0.51% | +34.9% | |
| HSBC | New | HSBC HLDGS PLCcall | $26,447,000 | – | 844,700 | +100.0% | 0.50% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $26,184,000 | -17.8% | 125,000 | -19.4% | 0.50% | -48.6% |
| AAPL | Sell | APPLE INCput | $25,964,000 | -40.7% | 271,600 | -32.4% | 0.50% | -62.9% |
| BLVD | BOULEVARD ACQUISITIONcl a | $25,593,000 | 0.0% | 2,625,000 | 0.0% | 0.49% | -37.4% | |
| Sell | TESLA MTRS INCnote 1.500% 6/0 | $25,600,000 | -30.4% | 15,000,000 | -25.0% | 0.49% | -56.5% | |
| HSBC | New | HSBC HLDGS PLCput | $24,190,000 | – | 772,600 | +100.0% | 0.46% | – |
| RAD | New | RITE AID CORPcall | $23,469,000 | – | 3,133,500 | +100.0% | 0.45% | – |
| STJ | New | ST JUDE MED INCcall | $23,400,000 | – | 300,000 | +100.0% | 0.45% | – |
| Sell | WESCO INTL INCdbcv 6.000% 9/1 | $23,183,000 | -57.8% | 13,000,000 | -54.5% | 0.44% | -73.6% | |
| BIDU | Sell | BAIDU INCcall | $22,377,000 | -62.2% | 135,500 | -56.3% | 0.43% | -76.4% |
| LNKD | Sell | LINKEDIN CORPcall | $22,031,000 | -2.5% | 116,400 | -41.1% | 0.42% | -39.0% |
| WLL | New | WHITING PETE CORP NEWput | $21,701,000 | – | 2,346,100 | +100.0% | 0.41% | – |
| HLF | Sell | HERBALIFE LTD | $20,161,000 | -5.8% | 344,467 | -0.9% | 0.38% | -41.0% |
| Buy | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $17,811,000 | +21.6% | 18,000,000 | +20.0% | 0.34% | -23.9% | |
| EXAM | New | EXAMWORKS GROUP INC | $17,425,000 | – | 500,000 | +100.0% | 0.33% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $17,380,000 | -26.1% | 507,902 | -27.1% | 0.33% | -53.8% |
| QPAC | QUINPARIO ACQUISITION CORP 2 | $17,307,000 | +1.1% | 1,750,000 | 0.0% | 0.33% | -36.6% | |
| Buy | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $17,332,000 | +210.4% | 18,700,000 | +114.9% | 0.33% | +94.7% | |
| PACE | PACE HLDGS CORPcl a | $17,237,000 | +0.5% | 1,750,000 | 0.0% | 0.33% | -37.1% | |
| XOM | Sell | EXXON MOBIL CORPcall | $17,013,000 | -65.3% | 181,500 | -69.0% | 0.32% | -78.3% |
| Sell | SANDISK CORPnote 1.500% 8/1 | $16,364,000 | -85.5% | 10,000,000 | -86.0% | 0.31% | -90.9% | |
| AXLL | New | AXIALL CORPcall | $16,305,000 | – | 500,000 | +100.0% | 0.31% | – |
| AAPL | Buy | APPLE INC | $16,182,000 | +207.5% | 169,269 | +250.6% | 0.31% | +91.9% |
| Sell | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $15,390,000 | -53.6% | 10,000,000 | -61.5% | 0.29% | -71.0% | |
| FXI | New | ISHARES TRcall | $15,231,000 | – | 445,100 | +100.0% | 0.29% | – |
| XME | Sell | SPDR SERIES TRUSTcall | $15,109,000 | +19.1% | 619,000 | -0.2% | 0.29% | -25.3% |
| XME | Sell | SPDR SERIES TRUSTput | $14,646,000 | +2.8% | 600,000 | -13.8% | 0.28% | -35.6% |
| GRSH | GORES HLDGS INCcl a | $14,610,000 | -0.1% | 1,500,000 | 0.0% | 0.28% | -37.4% | |
| New | WHITING PETE CORP NEWnote 1.250% 4/0 | $14,139,000 | – | 17,751,000 | +100.0% | 0.27% | – | |
| SYT | Sell | SYNGENTA AGsponsored adr | $13,438,000 | -27.9% | 175,000 | -22.2% | 0.26% | -54.8% |
| PVTB | Buy | PRIVATEBANCORP INC | $13,209,000 | +2557.7% | 300,000 | +2225.6% | 0.25% | +1580.0% |
| AGN | New | ALLERGAN PLCcall | $12,709,000 | – | 55,000 | +100.0% | 0.24% | – |
| TRTL | TERRAPIN 3 ACQUISITION CORP | $12,450,000 | +0.6% | 1,250,000 | 0.0% | 0.24% | -37.0% | |
| Buy | ALON USA ENERGY INCnote 3.000% 9/1 | $12,352,000 | +58.1% | 14,250,000 | +78.1% | 0.24% | -0.8% | |
| Sell | XPO LOGISTICS INCnote 4.500%10/0 | $12,180,000 | -46.0% | 7,500,000 | -37.4% | 0.23% | -66.2% | |
| Buy | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $12,184,000 | +102.6% | 12,240,000 | +96.2% | 0.23% | +26.6% | |
| WR | Buy | WESTAR ENERGY INC | $12,212,000 | +4925.5% | 217,725 | +4343.4% | 0.23% | +3228.6% |
| TESLA MTRS INCnote 0.250% 3/0 | $12,009,000 | -2.3% | 13,500,000 | 0.0% | 0.23% | -38.9% | ||
| Buy | EXELIXIS INCnote 4.250% 8/1 | $11,889,000 | +178.8% | 8,043,000 | +87.4% | 0.23% | +74.6% | |
| PG | New | PROCTER & GAMBLE COcall | $11,709,000 | – | 138,300 | +100.0% | 0.22% | – |
| DIS | Buy | DISNEY WALT COcall | $11,660,000 | +243.3% | 119,200 | +248.5% | 0.22% | +114.4% |
| IM | New | INGRAM MICRO INCput | $11,498,000 | – | 330,600 | +100.0% | 0.22% | – |
| IM | Buy | INGRAM MICRO INCcl a | $11,402,000 | +249.8% | 327,860 | +261.1% | 0.22% | +120.2% |
| MKTO | New | MARKETO INCcall | $11,316,000 | – | 325,000 | +100.0% | 0.22% | – |
| Sell | SANDISK CORPnote 0.500%10/1 | $10,835,000 | -84.7% | 10,000,000 | -85.3% | 0.21% | -90.4% | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $10,813,000 | – | 82,121 | +100.0% | 0.21% | – |
| MKTO | New | MARKETO INC | $10,841,000 | – | 311,361 | +100.0% | 0.21% | – |
| New | CTRIP COM INTL LTDnote 1.990% 7/0 | $10,784,000 | – | 10,000,000 | +100.0% | 0.21% | – | |
| AXLL | New | AXIALL CORP | $10,785,000 | – | 330,744 | +100.0% | 0.21% | – |
| Sell | STARWOOD PPTY TR INCnote 3.750%10/1 | $10,586,000 | -26.1% | 10,500,000 | -27.6% | 0.20% | -53.8% | |
| NFLX | Sell | NETFLIX INC | $10,202,000 | -30.9% | 111,526 | -22.8% | 0.20% | -56.8% |
| CSCO | New | CISCO SYS INCput | $10,121,000 | – | 352,800 | +100.0% | 0.19% | – |
| NFLX | Sell | NETFLIX INCput | $10,071,000 | -12.6% | 110,100 | -2.3% | 0.19% | -45.5% |
| VMW | New | VMWARE INCcall | $10,013,000 | – | 175,000 | +100.0% | 0.19% | – |
| Sell | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $9,820,000 | -14.9% | 10,000,000 | -16.7% | 0.19% | -46.6% | |
| GPAC | GLOBAL PARTNER ACQUISITION C | $9,800,000 | -0.2% | 1,000,000 | 0.0% | 0.19% | -37.7% | |
| HCAC | HENNESSY CAP ACQUISITION COR | $9,798,000 | +1.2% | 1,000,000 | 0.0% | 0.19% | -36.6% | |
| New | STARWOOD PPTY TR INCnote 4.550% 3/0 | $9,378,000 | – | 9,000,000 | +100.0% | 0.18% | – | |
| HUM | New | HUMANA INCput | $9,173,000 | – | 51,000 | +100.0% | 0.18% | – |
| HUM | New | HUMANA INCcall | $8,994,000 | – | 50,000 | +100.0% | 0.17% | – |
| CPGX | Sell | COLUMBIA PIPELINE GROUP INC | $8,560,000 | -36.9% | 335,842 | -37.8% | 0.16% | -60.6% |
| SAAS | New | INCONTACT INC | $8,310,000 | – | 600,000 | +100.0% | 0.16% | – |
| New | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $7,751,000 | – | 7,500,000 | +100.0% | 0.15% | – | |
| PRGO | New | PERRIGO CO PLCcall | $7,706,000 | – | 85,000 | +100.0% | 0.15% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDcall | $7,703,000 | – | 104,900 | +100.0% | 0.15% | – |
| Sell | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $7,597,000 | -17.4% | 7,000,000 | -20.3% | 0.14% | -48.4% | |
| QLIK | New | QLIK TECHNOLOGIES INC | $7,395,000 | – | 250,000 | +100.0% | 0.14% | – |
| AMZN | New | AMAZON COM INCput | $7,156,000 | – | 10,000 | +100.0% | 0.14% | – |
| AMZN | New | AMAZON COM INCcall | $7,156,000 | – | 10,000 | +100.0% | 0.14% | – |
| EWY | New | ISHARESput | $7,138,000 | – | 137,100 | +100.0% | 0.14% | – |
| New | MEDICINES COnote 2.500% 1/1 | $7,086,000 | – | 6,000,000 | +100.0% | 0.14% | – | |
| Buy | ISTAR INCnote 3.000%11/1 | $6,972,000 | +25.0% | 6,900,000 | +27.8% | 0.13% | -21.8% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $6,897,000 | +110.6% | 130,413 | +115.2% | 0.13% | +32.0% |
| CRM | Buy | SALESFORCE COM INC | $6,697,000 | +311.1% | 84,338 | +282.2% | 0.13% | +156.0% |
| New | WHITING PETE CORP NEWnote 6.500%10/0 | $6,629,000 | – | 6,798,000 | +100.0% | 0.13% | – | |
| FMER | Sell | FIRSTMERIT CORP | $6,597,000 | -10.6% | 325,464 | -7.2% | 0.13% | -44.0% |
| PCLN | Buy | PRICELINE GRP INC | $6,601,000 | +421.0% | 5,288 | +437.9% | 0.13% | +223.1% |
| PXD | New | PIONEER NAT RES CO | $6,548,000 | – | 43,310 | +100.0% | 0.12% | – |
| CVS | New | CVS HEALTH CORP | $6,418,000 | – | 67,041 | +100.0% | 0.12% | – |
| Buy | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $6,390,000 | +55.6% | 9,074,000 | +51.2% | 0.12% | -2.4% | |
| AET | New | AETNA INC NEWcall | $6,106,000 | – | 50,000 | +100.0% | 0.12% | – |
| Sell | DEPOMED INCnote 2.500% 9/0 | $6,020,000 | -35.6% | 5,000,000 | -50.0% | 0.12% | -59.6% | |
| MCD | Buy | MCDONALDS CORP | $5,944,000 | +957.7% | 49,398 | +1003.4% | 0.11% | +570.6% |
| TOL | Buy | TOLL BROTHERS INC | $5,995,000 | +84.2% | 222,790 | +102.0% | 0.11% | +15.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $5,958,000 | +504.9% | 127,847 | +511.7% | 0.11% | +280.0% |
| LOW | Buy | LOWES COS INC | $5,926,000 | +1908.8% | 74,852 | +1819.3% | 0.11% | +1155.6% |
| NKE | New | NIKE INCcl b | $5,894,000 | – | 106,789 | +100.0% | 0.11% | – |
| NDSN | Buy | NORDSON CORP | $5,902,000 | +709.6% | 70,600 | +635.4% | 0.11% | +413.6% |
| IWM | New | ISHARES TRput | $5,749,000 | – | 50,000 | +100.0% | 0.11% | – |
| DRII | New | DIAMOND RESORTS INTL INC | $5,745,000 | – | 191,783 | +100.0% | 0.11% | – |
| RDEN | New | ELIZABETH ARDEN INC | $5,677,000 | – | 412,630 | +100.0% | 0.11% | – |
| XOM | Buy | EXXON MOBIL CORP | $5,593,000 | +38.1% | 59,675 | +23.1% | 0.11% | -13.7% |
| Sell | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $5,576,000 | -49.7% | 5,000,000 | -54.5% | 0.11% | -68.6% | |
| New | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $5,305,000 | – | 5,000,000 | +100.0% | 0.10% | – | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $5,069,000 | +1016.5% | 33,400 | +1013.3% | 0.10% | +592.9% |
| CSC | New | COMPUTER SCIENCES CORP | $5,029,000 | – | 101,300 | +100.0% | 0.10% | – |
| IVZ | New | INVESCO LTD | $4,971,000 | – | 194,649 | +100.0% | 0.10% | – |
| PDCO | New | PATTERSON COMPANIES INC | $4,943,000 | – | 103,235 | +100.0% | 0.09% | – |
| PPL | Buy | PPL CORP | $4,814,000 | +46.3% | 127,540 | +47.6% | 0.09% | -8.0% |
| BAX | New | BAXTER INTL INC | $4,796,000 | – | 106,063 | +100.0% | 0.09% | – |
| SYT | New | SYNGENTA AGcall | $4,638,000 | – | 60,400 | +100.0% | 0.09% | – |
| MON | New | MONSANTO CO NEWcall | $4,653,000 | – | 45,000 | +100.0% | 0.09% | – |
| ALR | Buy | ALERE INCcall | $4,628,000 | +196.1% | 108,900 | +252.4% | 0.09% | +83.3% |
| CL | New | COLGATE PALMOLIVE CO | $4,612,000 | – | 63,007 | +100.0% | 0.09% | – |
| VEEV | Buy | VEEVA SYS INC | $4,604,000 | +302.4% | 134,941 | +195.3% | 0.09% | +151.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $4,578,000 | +246.6% | 96,185 | +223.9% | 0.09% | +117.5% |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $4,562,000 | – | 180,827 | +100.0% | 0.09% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,535,000 | +134.1% | 124,500 | +212.8% | 0.09% | +47.5% |
| DWRE | New | DEMANDWARE INCcall | $4,508,000 | – | 60,200 | +100.0% | 0.09% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $4,430,000 | +1338.3% | 163,785 | +1379.3% | 0.08% | +844.4% |
| FE | Buy | FIRSTENERGY CORP | $4,441,000 | +1390.3% | 127,234 | +1430.9% | 0.08% | +844.4% |
| SJM | Buy | SMUCKER J M CO | $4,358,000 | +488.1% | 28,600 | +400.9% | 0.08% | +260.9% |
| AMCX | New | AMC NETWORKS INCcl a | $4,223,000 | – | 69,905 | +100.0% | 0.08% | – |
| SABR | Buy | SABRE CORP | $4,232,000 | +593.8% | 158,000 | +648.8% | 0.08% | +326.3% |
| NFLX | Buy | NETFLIX INCcall | $4,208,000 | +2.4% | 46,000 | +14.4% | 0.08% | -36.0% |
| FISV | Buy | FISERV INC | $4,131,000 | +105.5% | 37,997 | +93.9% | 0.08% | +29.5% |
| D | New | DOMINION RES INC VA NEW | $4,106,000 | – | 52,700 | +100.0% | 0.08% | – |
| CPXX | New | CELATOR PHARMACEUTICALS INCcall | $4,004,000 | – | 132,700 | +100.0% | 0.08% | – |
| VLO | New | VALERO ENERGY CORP NEW | $3,929,000 | – | 77,050 | +100.0% | 0.08% | – |
| HUM | New | HUMANA INC | $3,868,000 | – | 21,504 | +100.0% | 0.07% | – |
| EA | New | ELECTRONIC ARTS INC | $3,826,000 | – | 50,507 | +100.0% | 0.07% | – |
| CTXS | Buy | CITRIX SYS INC | $3,818,000 | +65.1% | 47,703 | +62.1% | 0.07% | +2.8% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $3,718,000 | – | 16,264 | +100.0% | 0.07% | – |
| HRB | New | BLOCK H & R INC | $3,690,000 | – | 160,437 | +100.0% | 0.07% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $3,665,000 | – | 54,585 | +100.0% | 0.07% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $3,598,000 | – | 10,303 | +100.0% | 0.07% | – |
| PCLN | New | PRICELINE GRP INCcall | $3,620,000 | – | 2,900 | +100.0% | 0.07% | – |
| PFE | Buy | PFIZER INC | $3,621,000 | +127.6% | 102,850 | +91.5% | 0.07% | +40.8% |
| BDX | New | BECTON DICKINSON & CO | $3,629,000 | – | 21,401 | +100.0% | 0.07% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $3,557,000 | +1070.1% | 34,972 | +1028.1% | 0.07% | +655.6% |
| Sell | CHENIERE ENERGY INCnote 4.250% 3/1 | $3,513,000 | -46.6% | 6,161,000 | -50.7% | 0.07% | -66.7% | |
| New | HEARTWARE INTL INCnote 1.750%12/1 | $3,465,000 | – | 3,500,000 | +100.0% | 0.07% | – | |
| DLTR | New | DOLLAR TREE INC | $3,447,000 | – | 36,585 | +100.0% | 0.07% | – |
| HPQ | Buy | HP INC | $3,429,000 | +2421.3% | 273,255 | +2361.8% | 0.06% | +1525.0% |
| HYG | New | ISHARES TRiboxx hi yd etf | $3,354,000 | – | 39,600 | +100.0% | 0.06% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $3,290,000 | +197.7% | 66,500 | +242.8% | 0.06% | +85.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,229,000 | +579.8% | 32,382 | +500.8% | 0.06% | +342.9% |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $3,237,000 | – | 41,876 | +100.0% | 0.06% | – |
| New | WEATHERFORD INTL LTDnote 5.875% 7/0 | $3,259,000 | – | 3,000,000 | +100.0% | 0.06% | – | |
| JBHT | New | HUNT J B TRANS SVCS INC | $3,221,000 | – | 39,800 | +100.0% | 0.06% | – |
| MA | New | MASTERCARD INCcl a | $3,190,000 | – | 36,229 | +100.0% | 0.06% | – |
| AMAT | Buy | APPLIED MATLS INC | $3,170,000 | +92.4% | 132,272 | +70.0% | 0.06% | +22.0% |
| ROP | New | ROPER TECHNOLOGIES INC | $3,151,000 | – | 18,478 | +100.0% | 0.06% | – |
| FAST | New | FASTENAL CO | $3,147,000 | – | 70,901 | +100.0% | 0.06% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $3,111,000 | +160.8% | 78,100 | +261.7% | 0.06% | +63.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,032,000 | +136.3% | 23,277 | +112.5% | 0.06% | +48.7% |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $3,027,000 | – | 86,787 | +100.0% | 0.06% | – |
| XEC | New | CIMAREX ENERGY CO | $3,019,000 | – | 25,306 | +100.0% | 0.06% | – |
| CFG | New | CITIZENS FINL GROUP INC | $2,979,000 | – | 149,142 | +100.0% | 0.06% | – |
| OZRK | Sell | BANK OF THE OZARKS INC | $3,001,000 | -15.5% | 80,006 | -5.5% | 0.06% | -47.2% |
| MKTO | New | MARKETO INCput | $2,858,000 | – | 82,100 | +100.0% | 0.06% | – |
| AAPL | Sell | APPLE INCcall | $2,868,000 | -93.5% | 30,000 | -92.6% | 0.06% | -95.9% |
| ARRS | New | ARRIS INTL INC | $2,862,000 | – | 136,572 | +100.0% | 0.06% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $2,803,000 | +384.9% | 28,100 | +378.5% | 0.05% | +200.0% |
| ANTM | New | ANTHEM INC | $2,830,000 | – | 21,554 | +100.0% | 0.05% | – |
| BIIB | Sell | BIOGEN INC | $2,825,000 | -16.5% | 11,685 | -10.1% | 0.05% | -47.6% |
| Sell | COBALT INTL ENERGY INCnote 2.625%12/0 | $2,829,000 | -51.3% | 7,500,000 | -34.8% | 0.05% | -69.5% | |
| PCAR | Buy | PACCAR INC | $2,852,000 | +194.6% | 54,992 | +210.7% | 0.05% | +80.0% |
| EWY | New | ISHAREScall | $2,811,000 | – | 54,000 | +100.0% | 0.05% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $2,784,000 | – | 25,037 | +100.0% | 0.05% | – |
| CPRT | Buy | COPART INC | $2,761,000 | +790.6% | 56,341 | +639.1% | 0.05% | +488.9% |
| ES | New | EVERSOURCE ENERGY | $2,797,000 | – | 46,700 | +100.0% | 0.05% | – |
| TSLA | Buy | TESLA MTRS INCput | $2,740,000 | +19.3% | 12,900 | +29.0% | 0.05% | -25.7% |
| J | New | JACOBS ENGR GROUP INC DEL | $2,651,000 | – | 53,241 | +100.0% | 0.05% | – |
| MSFT | Sell | MICROSOFT CORPput | $2,660,000 | -76.8% | 52,000 | -74.9% | 0.05% | -85.4% |
| New | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $2,695,000 | – | 2,500,000 | +100.0% | 0.05% | – | |
| CAG | New | CONAGRA FOODS INC | $2,695,000 | – | 56,389 | +100.0% | 0.05% | – |
| MSFT | Buy | MICROSOFT CORP | $2,603,000 | +188.6% | 50,870 | +211.2% | 0.05% | +78.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,641,000 | +89.5% | 72,344 | +100.3% | 0.05% | +16.3% |
| XRAY | New | DENTSPLY SIRONA INC | $2,525,000 | – | 40,700 | +100.0% | 0.05% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $2,509,000 | – | 31,494 | +100.0% | 0.05% | – |
| APA | New | APACHE CORP | $2,491,000 | – | 44,751 | +100.0% | 0.05% | – |
| DIS | Buy | DISNEY WALT CO | $2,510,000 | +26.5% | 25,668 | +28.5% | 0.05% | -21.3% |
| CCK | Buy | CROWN HOLDINGS INC | $2,537,000 | +21.0% | 50,070 | +18.4% | 0.05% | -25.0% |
| PH | Buy | PARKER HANNIFIN CORP | $2,477,000 | +223.4% | 22,933 | +232.4% | 0.05% | +104.3% |
| THO | New | THOR INDS INC | $2,486,000 | – | 38,400 | +100.0% | 0.05% | – |
| WAB | New | WABTEC CORP | $2,412,000 | – | 34,351 | +100.0% | 0.05% | – |
| OSK | New | OSHKOSH CORP | $2,373,000 | – | 49,750 | +100.0% | 0.04% | – |
| PKI | New | PERKINELMER INC | $2,314,000 | – | 44,152 | +100.0% | 0.04% | – |
| UNM | New | UNUM GROUP | $2,296,000 | – | 72,224 | +100.0% | 0.04% | – |
| AMZN | New | AMAZON COM INC | $2,262,000 | – | 3,162 | +100.0% | 0.04% | – |
| WGL | Buy | WGL HLDGS INC | $2,197,000 | +561.7% | 31,048 | +576.6% | 0.04% | +320.0% |
| EXC | Buy | EXELON CORP | $2,140,000 | +62.7% | 58,875 | +60.5% | 0.04% | +2.5% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $2,151,000 | -19.2% | 8,829 | -35.8% | 0.04% | -49.4% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,135,000 | +232.0% | 94,957 | +276.6% | 0.04% | +105.0% |
| TJX | New | TJX COS INC NEW | $2,160,000 | – | 27,979 | +100.0% | 0.04% | – |
| ILMN | Sell | ILLUMINA INC | $2,090,000 | -31.4% | 14,891 | -20.8% | 0.04% | -57.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,104,000 | +88.4% | 13,400 | +89.0% | 0.04% | +17.6% |
| BKU | Buy | BANKUNITED INC | $2,105,000 | +511.9% | 68,549 | +585.5% | 0.04% | +300.0% |
| GXP | New | GREAT PLAINS ENERGY INC | $2,077,000 | – | 68,331 | +100.0% | 0.04% | – |
| XOM | Sell | EXXON MOBIL CORPput | $2,024,000 | -89.3% | 21,600 | -90.4% | 0.04% | -93.2% |
| AMG | New | AFFILIATED MANAGERS GROUP | $2,013,000 | – | 14,300 | +100.0% | 0.04% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,966,000 | – | 15,600 | +100.0% | 0.04% | – |
| FNFG | New | FIRST NIAGARA FINL GP INC | $1,948,000 | – | 200,000 | +100.0% | 0.04% | – |
| CHD | New | CHURCH & DWIGHT INC | $1,953,000 | – | 18,985 | +100.0% | 0.04% | – |
| ALV | New | AUTOLIV INC | $1,958,000 | – | 18,224 | +100.0% | 0.04% | – |
| XLF | Sell | SELECT SECTOR SPDR TRput | $1,880,000 | -58.2% | 82,300 | -58.8% | 0.04% | -73.7% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $1,874,000 | +5.4% | 32,340 | +0.9% | 0.04% | -33.3% |
| CBS | New | CBS CORP NEWcl b | $1,899,000 | – | 34,900 | +100.0% | 0.04% | – |
| RAD | Sell | RITE AID CORP | $1,872,000 | -88.5% | 250,000 | -87.5% | 0.04% | -92.8% |
| YHOO | Sell | YAHOO INC | $1,878,000 | -59.2% | 50,000 | -60.0% | 0.04% | -74.3% |
| CNP | New | CENTERPOINT ENERGY INC | $1,860,000 | – | 77,532 | +100.0% | 0.04% | – |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $1,868,000 | +376.5% | 158,387 | +387.2% | 0.04% | +200.0% |
| ALLY | New | ALLY FINL INC | $1,854,000 | – | 108,613 | +100.0% | 0.04% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,843,000 | – | 78,862 | +100.0% | 0.04% | – |
| IDXX | New | IDEXX LABS INC | $1,844,000 | – | 19,868 | +100.0% | 0.04% | – |
| PM | Sell | PHILIP MORRIS INTL INCcall | $1,841,000 | -95.3% | 18,100 | -95.4% | 0.04% | -97.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,829,000 | +3.9% | 2,600 | +12.7% | 0.04% | -35.2% |
| CLB | New | CORE LABORATORIES N V | $1,851,000 | – | 14,943 | +100.0% | 0.04% | – |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $1,858,000 | -16.8% | 81,300 | -18.1% | 0.04% | -48.5% |
| TPX | New | TEMPUR SEALY INTL INC | $1,797,000 | – | 32,500 | +100.0% | 0.03% | – |
| EWW | New | ISHARESmsci mex cap etf | $1,777,000 | – | 35,298 | +100.0% | 0.03% | – |
| GIS | New | GENERAL MLS INC | $1,745,000 | – | 24,479 | +100.0% | 0.03% | – |
| FGL | New | FIDELITY & GTY LIFEcall | $1,738,000 | – | 75,000 | +100.0% | 0.03% | – |
| ODP | Buy | OFFICE DEPOT INCcall | $1,746,000 | -31.6% | 509,100 | +41.7% | 0.03% | -57.7% |
| NTRS | New | NORTHERN TR CORP | $1,746,000 | – | 26,363 | +100.0% | 0.03% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,698,000 | +175.2% | 23,272 | +177.0% | 0.03% | +68.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,666,000 | +5.4% | 18,304 | +9.2% | 0.03% | -33.3% |
| CTRP | New | CTRIP COM INTL LTDput | $1,652,000 | – | 40,100 | +100.0% | 0.03% | – |
| THG | Buy | HANOVER INS GROUP INC | $1,696,000 | +719.3% | 20,052 | +771.8% | 0.03% | +433.3% |
| DCI | Buy | DONALDSON INC | $1,673,000 | +16.6% | 48,699 | +8.2% | 0.03% | -27.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,679,000 | +626.8% | 50,139 | +659.8% | 0.03% | +357.1% |
| EXPE | Buy | EXPEDIA INC DEL | $1,602,000 | +103.6% | 15,073 | +106.5% | 0.03% | +29.2% |
| AVGO | New | BROADCOM LTD | $1,647,000 | – | 10,600 | +100.0% | 0.03% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,635,000 | -64.1% | 20,100 | -62.6% | 0.03% | -77.7% |
| TDC | Sell | TERADATA CORP DEL | $1,631,000 | -14.6% | 65,072 | -10.6% | 0.03% | -46.6% |
| DD | New | DU PONT E I DE NEMOURS & COput | $1,620,000 | – | 25,000 | +100.0% | 0.03% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,638,000 | -0.4% | 6,400 | -8.6% | 0.03% | -38.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $1,631,000 | +31.1% | 26,200 | +37.9% | 0.03% | -18.4% |
| IR | New | INGERSOLL-RAND PLC | $1,609,000 | – | 25,280 | +100.0% | 0.03% | – |
| JBL | New | JABIL CIRCUIT INC | $1,572,000 | – | 85,140 | +100.0% | 0.03% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,565,000 | +423.4% | 17,168 | +419.0% | 0.03% | +233.3% |
| SYF | New | SYNCHRONY FINL | $1,554,000 | – | 61,474 | +100.0% | 0.03% | – |
| DIS | New | DISNEY WALT COput | $1,545,000 | – | 15,800 | +100.0% | 0.03% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,581,000 | +572.8% | 54,379 | +541.9% | 0.03% | +328.6% |
| MKC | New | MCCORMICK & CO INC | $1,514,000 | – | 14,199 | +100.0% | 0.03% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $1,506,000 | +75.3% | 31,869 | +75.1% | 0.03% | +11.5% |
| CELG | Sell | CELGENE CORP | $1,528,000 | -43.1% | 15,500 | -42.3% | 0.03% | -64.6% |
| CPXX | New | CELATOR PHARMACEUTICALS INCput | $1,509,000 | – | 50,000 | +100.0% | 0.03% | – |
| KHC | Buy | KRAFT HEINZ CO | $1,495,000 | +141.1% | 16,900 | +113.9% | 0.03% | +52.6% |
| VOYA | Sell | VOYA FINL INC | $1,537,000 | -25.9% | 62,110 | -10.9% | 0.03% | -54.0% |
| DWRE | New | DEMANDWARE INC | $1,498,000 | – | 20,000 | +100.0% | 0.03% | – |
| FB | Sell | FACEBOOK INCcl a | $1,528,000 | -20.3% | 13,378 | -20.4% | 0.03% | -50.0% |
| AIZ | New | ASSURANT INC | $1,501,000 | – | 17,402 | +100.0% | 0.03% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,533,000 | +189.2% | 20,600 | +232.3% | 0.03% | +81.2% |
| NBL | Buy | NOBLE ENERGY INC | $1,453,000 | +55.6% | 40,524 | +36.3% | 0.03% | -3.4% |
| CATY | Buy | CATHAY GEN BANCORP | $1,449,000 | +172.4% | 51,400 | +173.4% | 0.03% | +75.0% |
| TSN | Buy | TYSON FOODS INCcl a | $1,451,000 | +39.3% | 21,738 | +39.0% | 0.03% | -12.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,444,000 | +96.7% | 4,918 | +90.6% | 0.03% | +27.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,424,000 | -58.3% | 21,600 | -52.1% | 0.03% | -74.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,411,000 | +77.0% | 9,500 | +87.0% | 0.03% | +12.5% |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $1,406,000 | – | 57,628 | +100.0% | 0.03% | – |
| JLL | New | JONES LANG LASALLE INC | $1,427,000 | – | 14,645 | +100.0% | 0.03% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $1,409,000 | +16.5% | 70,000 | +52.2% | 0.03% | -27.0% |
| CE | Buy | CELANESE CORP DEL | $1,353,000 | +65.4% | 20,679 | +65.5% | 0.03% | +4.0% |
| MIDD | Sell | MIDDLEBY CORP | $1,339,000 | -14.7% | 11,620 | -21.0% | 0.03% | -45.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,369,000 | -31.8% | 15,020 | -42.2% | 0.03% | -57.4% |
| MET | New | METLIFE INC | $1,374,000 | – | 34,502 | +100.0% | 0.03% | – |
| OKE | New | ONEOK INC NEW | $1,365,000 | – | 28,782 | +100.0% | 0.03% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,380,000 | +487.2% | 54,559 | +549.5% | 0.03% | +271.4% |
| IT | New | GARTNER INC | $1,349,000 | – | 13,853 | +100.0% | 0.03% | – |
| COP | New | CONOCOPHILLIPScall | $1,308,000 | – | 30,000 | +100.0% | 0.02% | – |
| DKS | New | DICKS SPORTING GOODS INC | $1,311,000 | – | 29,101 | +100.0% | 0.02% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,285,000 | +64.7% | 33,100 | +56.1% | 0.02% | +4.2% |
| RDN | Buy | RADIAN GROUP INC | $1,296,000 | +548.0% | 124,421 | +668.2% | 0.02% | +316.7% |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $1,281,000 | – | 8,801 | +100.0% | 0.02% | – |
| GNCIQ | New | GNC HLDGS INCcall | $1,238,000 | – | 51,000 | +100.0% | 0.02% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $1,239,000 | +438.7% | 35,800 | +468.3% | 0.02% | +242.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,261,000 | +49.1% | 17,073 | +36.6% | 0.02% | -7.7% |
| GM | Buy | GENERAL MTRS CO | $1,241,000 | +54.9% | 43,865 | +72.0% | 0.02% | 0.0% |
| PPG | New | PPG INDS INC | $1,246,000 | – | 11,971 | +100.0% | 0.02% | – |
| TSLA | Buy | TESLA MTRS INC | $1,253,000 | +91.3% | 5,900 | +106.7% | 0.02% | +20.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,182,000 | – | 8,000 | +100.0% | 0.02% | – |
| CXO | Buy | CONCHO RES INC | $1,229,000 | +432.0% | 10,310 | +350.6% | 0.02% | +228.6% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,186,000 | +61.8% | 44,793 | +76.0% | 0.02% | +4.5% |
| TLMR | TALMER BANCORP INC | $1,150,000 | +6.0% | 60,011 | 0.0% | 0.02% | -33.3% | |
| MRD | Buy | MEMORIAL RESOURCE DEV CORP | $1,129,000 | +833.1% | 71,141 | +497.8% | 0.02% | +450.0% |
| OMC | Sell | OMNICOM GROUP INC | $1,144,000 | -52.8% | 14,040 | -51.8% | 0.02% | -70.3% |
| AON | Buy | AON PLC | $1,176,000 | +119.4% | 10,769 | +109.6% | 0.02% | +37.5% |
| RF | Sell | REGIONS FINL CORP NEW | $1,132,000 | -17.3% | 133,101 | -23.7% | 0.02% | -47.6% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,167,000 | – | 39,400 | +100.0% | 0.02% | – |
| CSH | New | CASH AMER INTL INC | $1,122,000 | – | 26,339 | +100.0% | 0.02% | – |
| NVDA | Sell | NVIDIA CORP | $1,095,000 | +3.9% | 23,300 | -21.3% | 0.02% | -34.4% |
| R | Buy | RYDER SYS INC | $1,124,000 | +313.2% | 18,400 | +338.1% | 0.02% | +162.5% |
| CSCO | Sell | CISCO SYS INC | $1,110,000 | -72.7% | 38,690 | -72.9% | 0.02% | -83.1% |
| SOLAZYME INCnote 5.000%10/0 | $1,109,000 | +1.3% | 2,202,000 | 0.0% | 0.02% | -36.4% | ||
| BURL | New | BURLINGTON STORES INC | $1,090,000 | – | 16,342 | +100.0% | 0.02% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $1,105,000 | +23.6% | 18,185 | +24.6% | 0.02% | -22.2% |
| New | MERITOR INCnote 7.875% 3/0 | $1,116,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| WIBC | WILSHIRE BANCORP INC | $1,053,000 | +1.2% | 101,078 | 0.0% | 0.02% | -37.5% | |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $1,023,000 | – | 25,052 | +100.0% | 0.02% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,058,000 | +40.1% | 15,000 | +51.5% | 0.02% | -13.0% |
| AMYRIS INCnote 6.500% 5/1 | $1,057,000 | -61.5% | 4,000,000 | 0.0% | 0.02% | -76.2% | ||
| MAN | Buy | MANPOWERGROUP INC | $1,023,000 | -6.7% | 15,900 | +18.0% | 0.02% | -39.4% |
| HBI | New | HANESBRANDS INC | $1,030,000 | – | 41,026 | +100.0% | 0.02% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $1,029,000 | +223.6% | 21,507 | +193.0% | 0.02% | +100.0% |
| ABT | New | ABBOTT LABS | $1,054,000 | – | 26,826 | +100.0% | 0.02% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,023,000 | -31.3% | 39,900 | -11.7% | 0.02% | -55.6% |
| APOL | APOLLO ED GROUP INCcl a | $1,072,000 | +11.1% | 117,554 | 0.0% | 0.02% | -31.0% | |
| FEIC | New | FEI CO | $1,001,000 | – | 9,371 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK INC | $1,016,000 | – | 2,968 | +100.0% | 0.02% | – |
| QLGC | New | QLOGIC CORP | $993,000 | – | 67,416 | +100.0% | 0.02% | – |
| VWR | New | VWR CORP | $1,011,000 | – | 35,000 | +100.0% | 0.02% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $980,000 | -15.0% | 13,617 | -16.1% | 0.02% | -45.7% |
| KR | New | KROGER CO | $974,000 | – | 26,500 | +100.0% | 0.02% | – |
| IMS | Buy | IMS HEALTH HLDGS INC | $1,019,000 | +32.9% | 40,214 | +39.1% | 0.02% | -17.4% |
| YCB | New | YOUR CMNTY BANKSHARES INC | $988,000 | – | 26,612 | +100.0% | 0.02% | – |
| HAS | New | HASBRO INC | $978,000 | – | 11,646 | +100.0% | 0.02% | – |
| LXK | New | LEXMARK INTL INCcl a | $997,000 | – | 26,417 | +100.0% | 0.02% | – |
| TIVO | New | TIVO INC | $970,000 | – | 98,038 | +100.0% | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,006,000 | – | 2,500 | +100.0% | 0.02% | – |
| STJ | Buy | ST JUDE MED INC | $1,016,000 | +142.5% | 13,026 | +70.8% | 0.02% | +46.2% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $994,000 | +345.7% | 16,100 | +292.7% | 0.02% | +171.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $980,000 | -72.7% | 8,400 | -67.4% | 0.02% | -82.6% |
| RSTI | ROFIN SINAR TECHNOLOGIES INC | $1,015,000 | -0.9% | 31,793 | 0.0% | 0.02% | -38.7% | |
| DAR | New | DARLING INGREDIENTS INC | $999,000 | – | 67,100 | +100.0% | 0.02% | – |
| MON | Buy | MONSANTO CO NEW | $970,000 | +311.0% | 9,383 | +247.5% | 0.02% | +171.4% |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $976,000 | +7.8% | 38,481 | -13.3% | 0.02% | -32.1% |
| EDE | EMPIRE DIST ELEC CO | $1,017,000 | +2.7% | 29,967 | 0.0% | 0.02% | -36.7% | |
| AFSI | New | AMTRUST FINL SVCS INC | $921,000 | – | 37,600 | +100.0% | 0.02% | – |
| VRNT | Buy | VERINT SYS INC | $962,000 | +369.3% | 29,051 | +372.3% | 0.02% | +200.0% |
| PLCM | New | POLYCOM INC | $944,000 | – | 83,940 | +100.0% | 0.02% | – |
| N | Sell | NETSUITE INC | $917,000 | -39.8% | 12,600 | -43.4% | 0.02% | -61.7% |
| BAC | Buy | BANK AMER CORP | $932,000 | +36.5% | 70,273 | +38.9% | 0.02% | -14.3% |
| PG | New | PROCTER & GAMBLE COput | $922,000 | – | 10,900 | +100.0% | 0.02% | – |
| WBC | New | WABCO HLDGS INC | $929,000 | – | 10,151 | +100.0% | 0.02% | – |
| FGL | FIDELITY & GTY LIFE | $933,000 | -11.7% | 40,284 | 0.0% | 0.02% | -43.8% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $960,000 | +363.8% | 5,002 | +284.8% | 0.02% | +200.0% |
| EQT | New | EQT CORP | $954,000 | – | 12,326 | +100.0% | 0.02% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $932,000 | +109.4% | 8,807 | +120.2% | 0.02% | +28.6% |
| BEN | New | FRANKLIN RES INC | $917,000 | – | 27,500 | +100.0% | 0.02% | – |
| WSM | New | WILLIAMS SONOMA INC | $877,000 | – | 16,830 | +100.0% | 0.02% | – |
| QEP | New | QEP RES INC | $875,000 | – | 49,641 | +100.0% | 0.02% | – |
| WTR | New | AQUA AMERICA INC | $873,000 | – | 24,500 | +100.0% | 0.02% | – |
| EME | New | EMCOR GROUP INC | $875,000 | – | 17,766 | +100.0% | 0.02% | – |
| HXL | Sell | HEXCEL CORP NEW | $912,000 | -55.8% | 21,905 | -53.6% | 0.02% | -73.0% |
| NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $890,000 | +0.5% | 1,500,000 | 0.0% | 0.02% | -37.0% | ||
| CAKE | New | CHEESECAKE FACTORY INC | $847,000 | – | 17,600 | +100.0% | 0.02% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $858,000 | -60.2% | 15,500 | -60.4% | 0.02% | -75.8% |
| BRKR | Buy | BRUKER CORP | $815,000 | +162.9% | 35,850 | +223.1% | 0.02% | +77.8% |
| CDW | New | CDW CORP | $861,000 | – | 21,497 | +100.0% | 0.02% | – |
| CMD | New | CANTEL MEDICAL CORP | $853,000 | – | 12,417 | +100.0% | 0.02% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $845,000 | -36.9% | 10,250 | -41.9% | 0.02% | -61.0% |
| CHK | New | CHESAPEAKE ENERGY CORP | $819,000 | – | 191,476 | +100.0% | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $846,000 | – | 21,359 | +100.0% | 0.02% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $844,000 | – | 7,872 | +100.0% | 0.02% | – |
| IVR | INVESCO MORTGAGE CAPITAL INCput | $844,000 | +12.5% | 61,700 | 0.0% | 0.02% | -30.4% | |
| JCOM | Buy | J2 GLOBAL INC | $852,000 | +5.7% | 13,500 | +3.1% | 0.02% | -36.0% |
| KSU | New | KANSAS CITY SOUTHERN | $819,000 | – | 9,100 | +100.0% | 0.02% | – |
| LUK | Sell | LEUCADIA NATL CORP | $824,000 | -75.3% | 47,568 | -76.9% | 0.02% | -84.3% |
| MSGN | Buy | MSG NETWORK INCcl a | $826,000 | +372.0% | 53,907 | +430.4% | 0.02% | +220.0% |
| ALB | Sell | ALBEMARLE CORP | $832,000 | -21.4% | 10,500 | -36.6% | 0.02% | -50.0% |
| RNST | New | RENASANT CORP | $824,000 | – | 25,500 | +100.0% | 0.02% | – |
| VSTO | New | VISTA OUTDOOR INC | $764,000 | – | 16,012 | +100.0% | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $787,000 | – | 43,092 | +100.0% | 0.02% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $811,000 | +99.3% | 6,500 | +117.0% | 0.02% | +25.0% |
| SLM | Buy | SLM CORP | $794,000 | +133.5% | 128,494 | +140.2% | 0.02% | +50.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $794,000 | +110.1% | 46,300 | +119.4% | 0.02% | +25.0% |
| EPAY | New | BOTTOMLINE TECH DEL INC | $768,000 | – | 35,700 | +100.0% | 0.02% | – |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $784,000 | -50.6% | 17,755 | -41.0% | 0.02% | -68.8% |
| CNK | New | CINEMARK HOLDINGS INC | $783,000 | – | 21,499 | +100.0% | 0.02% | – |
| POST | New | POST HLDGS INC | $783,000 | – | 9,476 | +100.0% | 0.02% | – |
| MASI | Buy | MASIMO CORP | $786,000 | +269.0% | 14,980 | +193.7% | 0.02% | +150.0% |
| MKL | Buy | MARKEL CORP | $758,000 | +34.4% | 796 | +25.8% | 0.01% | -17.6% |
| MTG | Buy | MGIC INVT CORP WIS | $733,000 | +125.5% | 123,216 | +190.1% | 0.01% | +40.0% |
| UBNT | New | UBIQUITI NETWORKS INC | $750,000 | – | 19,400 | +100.0% | 0.01% | – |
| KAR | New | KAR AUCTION SVCS INC | $717,000 | – | 17,199 | +100.0% | 0.01% | – |
| STI | New | SUNTRUST BKS INC | $733,000 | – | 17,865 | +100.0% | 0.01% | – |
| PAY | Sell | VERIFONE SYS INC | $710,000 | -46.9% | 38,302 | -19.2% | 0.01% | -65.9% |
| CPXX | New | CELATOR PHARMACEUTICALS INC | $754,000 | – | 25,000 | +100.0% | 0.01% | – |
| LNCE | New | SNYDERS-LANCE INC | $756,000 | – | 22,310 | +100.0% | 0.01% | – |
| AGO | New | ASSURED GUARANTY LTD | $707,000 | – | 27,891 | +100.0% | 0.01% | – |
| RPM | New | RPM INTL INC | $718,000 | – | 14,389 | +100.0% | 0.01% | – |
| MD | New | MEDNAX INC | $721,000 | – | 9,957 | +100.0% | 0.01% | – |
| LSTR | Buy | LANDSTAR SYS INC | $687,000 | +132.1% | 10,008 | +118.0% | 0.01% | +44.4% |
| WYNN | Buy | WYNN RESORTS LTD | $697,000 | +126.3% | 7,700 | +133.3% | 0.01% | +44.4% |
| EMC | Buy | E M C CORP MASS | $679,000 | +18.1% | 25,000 | +15.7% | 0.01% | -27.8% |
| DRQ | New | DRIL-QUIP INC | $701,000 | – | 12,000 | +100.0% | 0.01% | – |
| ATO | Buy | ATMOS ENERGY CORP | $656,000 | +120.9% | 8,070 | +101.8% | 0.01% | +44.4% |
| KNL | New | KNOLL INC | $689,000 | – | 28,400 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $655,000 | – | 11,252 | +100.0% | 0.01% | – |
| HDS | Sell | HD SUPPLY HLDGS INC | $661,000 | -17.6% | 19,000 | -21.7% | 0.01% | -45.8% |
| BIG | New | BIG LOTS INC | $656,000 | – | 13,100 | +100.0% | 0.01% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $695,000 | +26.6% | 21,800 | +28.2% | 0.01% | -23.5% |
| FNB | Buy | FNB CORP PA | $679,000 | +83.5% | 54,173 | +90.1% | 0.01% | +18.2% |
| EVR | New | EVERCORE PARTNERS INCclass a | $662,000 | – | 14,991 | +100.0% | 0.01% | – |
| NOW | Buy | SERVICENOW INC | $693,000 | +134.1% | 10,438 | +115.2% | 0.01% | +44.4% |
| CPGX | New | COLUMBIA PIPELINE GROUP INCcall | $667,000 | – | 26,200 | +100.0% | 0.01% | – |
| COH | New | COACH INC | $603,000 | – | 14,802 | +100.0% | 0.01% | – |
| LAD | Buy | LITHIA MTRS INCcl a | $607,000 | +22.1% | 8,547 | +49.9% | 0.01% | -20.0% |
| GFF | Buy | GRIFFON CORP | $620,000 | +256.3% | 36,814 | +225.8% | 0.01% | +140.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $639,000 | -57.4% | 9,966 | -62.2% | 0.01% | -73.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $648,000 | -78.8% | 6,900 | -80.7% | 0.01% | -87.1% |
| CF | Sell | CF INDS HLDGS INC | $640,000 | -61.7% | 26,597 | -50.2% | 0.01% | -76.5% |
| CVG | New | CONVERGYS CORP | $622,000 | – | 24,900 | +100.0% | 0.01% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $644,000 | +77.9% | 21,600 | +83.3% | 0.01% | +9.1% |
| CSL | Sell | CARLISLE COS INC | $632,000 | -5.5% | 5,986 | -11.0% | 0.01% | -40.0% |
| BIDU | BAIDU INCput | $611,000 | -13.5% | 3,700 | 0.0% | 0.01% | -45.5% | |
| PNM | Buy | PNM RES INC | $646,000 | +48.8% | 18,232 | +41.3% | 0.01% | -7.7% |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC | $601,000 | +115.4% | 25,778 | +136.5% | 0.01% | +22.2% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $596,000 | -63.2% | 29,600 | -51.9% | 0.01% | -77.6% |
| ORI | Sell | OLD REP INTL CORP | $567,000 | -75.2% | 29,400 | -76.5% | 0.01% | -84.3% |
| VGR | Buy | VECTOR GROUP LTD | $587,000 | +88.1% | 26,200 | +91.2% | 0.01% | +10.0% |
| HCSG | New | HEALTHCARE SVCS GRP INC | $591,000 | – | 14,300 | +100.0% | 0.01% | – |
| PDCE | New | PDC ENERGY INC | $585,000 | – | 10,161 | +100.0% | 0.01% | – |
| STT | Sell | STATE STR CORP | $582,000 | -42.1% | 10,800 | -37.2% | 0.01% | -64.5% |
| ECL | Sell | ECOLAB INC | $581,000 | -10.1% | 4,900 | -15.5% | 0.01% | -45.0% |
| PPC | New | PILGRIMS PRIDE CORP NEW | $555,000 | – | 21,798 | +100.0% | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP | $588,000 | – | 7,258 | +100.0% | 0.01% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $596,000 | +77.9% | 22,100 | +82.3% | 0.01% | +10.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $555,000 | – | 9,702 | +100.0% | 0.01% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $599,000 | +142.5% | 19,600 | +197.0% | 0.01% | +37.5% |
| NAV | Sell | NAVISTAR INTL CORP NEWput | $580,000 | -48.1% | 49,700 | -44.4% | 0.01% | -67.6% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $576,000 | – | 45,367 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $562,000 | – | 7,114 | +100.0% | 0.01% | – |
| BG | New | BUNGE LIMITED | $574,000 | – | 9,720 | +100.0% | 0.01% | – |
| BA | Buy | BOEING CO | $597,000 | +42.5% | 4,600 | +39.1% | 0.01% | -15.4% |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $579,000 | – | 16,500 | +100.0% | 0.01% | – |
| BANC | New | BANC OF CALIFORNIA INC | $597,000 | – | 33,000 | +100.0% | 0.01% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $572,000 | -35.9% | 17,000 | -40.8% | 0.01% | -59.3% |
| NCS | Buy | NCI BUILDING SYS INC | $594,000 | +280.8% | 37,191 | +236.6% | 0.01% | +120.0% |
| EMN | New | EASTMAN CHEM CO | $516,000 | – | 7,600 | +100.0% | 0.01% | – |
| OMF | New | ONEMAIN HLDGS INC | $542,000 | – | 23,776 | +100.0% | 0.01% | – |
| KATE | New | KATE SPADE & CO | $509,000 | – | 24,700 | +100.0% | 0.01% | – |
| SCSC | New | SCANSOURCE INC | $509,000 | – | 13,720 | +100.0% | 0.01% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $516,000 | -81.6% | 33,074 | -78.0% | 0.01% | -88.4% |
| FEYE | New | FIREEYE INC | $510,000 | – | 31,000 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $508,000 | – | 6,600 | +100.0% | 0.01% | – |
| CLC | Buy | CLARCOR INC | $548,000 | +53.1% | 9,016 | +45.4% | 0.01% | -9.1% |
| TKR | New | TIMKEN CO | $505,000 | – | 16,500 | +100.0% | 0.01% | – |
| BAP | New | CREDICORP LTD | $526,000 | – | 3,411 | +100.0% | 0.01% | – |
| UMBF | Buy | UMB FINL CORP | $548,000 | +141.4% | 10,300 | +134.1% | 0.01% | +42.9% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $534,000 | +84.1% | 19,019 | +137.7% | 0.01% | +11.1% |
| PII | New | POLARIS INDS INC | $491,000 | – | 6,010 | +100.0% | 0.01% | – |
| OPK | Buy | OPKO HEALTH INC | $494,000 | +107.6% | 52,966 | +130.7% | 0.01% | +28.6% |
| ADTN | New | ADTRAN INC | $450,000 | – | 24,171 | +100.0% | 0.01% | – |
| TTEK | New | TETRA TECH INC NEW | $455,000 | – | 14,800 | +100.0% | 0.01% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $487,000 | – | 8,806 | +100.0% | 0.01% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $455,000 | – | 16,944 | +100.0% | 0.01% | – |
| AR | New | ANTERO RES CORP | $480,000 | – | 18,500 | +100.0% | 0.01% | – |
| FLO | New | FLOWERS FOODS INC | $456,000 | – | 24,366 | +100.0% | 0.01% | – |
| SYMC | Sell | SYMANTEC CORP | $456,000 | -81.4% | 22,221 | -83.3% | 0.01% | -88.0% |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $494,000 | – | 38,142 | +100.0% | 0.01% | – |
| TCF | Buy | TCF FINL CORP | $466,000 | +8.4% | 36,902 | +5.1% | 0.01% | -30.8% |
| BOBE | Buy | BOB EVANS FARMS INC | $485,000 | +126.6% | 12,800 | +178.3% | 0.01% | +28.6% |
| RLI | Sell | RLI CORP | $467,000 | -0.2% | 6,799 | -2.9% | 0.01% | -35.7% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $460,000 | +30.7% | 9,900 | +25.3% | 0.01% | -18.2% |
| BLL | Buy | BALL CORP | $491,000 | +35.3% | 6,800 | +33.3% | 0.01% | -18.2% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $465,000 | – | 10,500 | +100.0% | 0.01% | – |
| COHR | Buy | COHERENT INC | $454,000 | +69.4% | 4,947 | +69.0% | 0.01% | +12.5% |
| ROLL | New | RBC BEARINGS INC | $461,000 | – | 6,359 | +100.0% | 0.01% | – |
| GMED | Sell | GLOBUS MED INCcl a | $444,000 | -11.0% | 18,639 | -11.4% | 0.01% | -46.7% |
| T | Sell | AT&T INCput | $432,000 | -90.5% | 10,000 | -91.4% | 0.01% | -94.2% |
| AKRXQ | New | AKORN INC | $426,000 | – | 14,987 | +100.0% | 0.01% | – |
| AA | New | ALCOA INC | $422,000 | – | 45,600 | +100.0% | 0.01% | – |
| ALOG | New | ANALOGIC CORP | $435,000 | – | 5,479 | +100.0% | 0.01% | – |
| ARCC | Buy | ARES CAP CORP | $433,000 | +12.5% | 30,500 | +17.4% | 0.01% | -33.3% |
| CIEN | New | CIENA CORP | $425,000 | – | 22,700 | +100.0% | 0.01% | – |
| EBAY | Sell | EBAY INC | $435,000 | -75.8% | 18,589 | -75.3% | 0.01% | -85.5% |
| FLS | Sell | FLOWSERVE CORP | $406,000 | -12.9% | 9,000 | -14.3% | 0.01% | -42.9% |
| FUL | Buy | FULLER H B CO | $426,000 | +24.2% | 9,700 | +19.8% | 0.01% | -20.0% |
| LOPE | Buy | GRAND CANYON ED INC | $400,000 | +55.6% | 10,024 | +66.3% | 0.01% | 0.0% |
| HUBB | New | HUBBELL INC | $429,000 | – | 4,072 | +100.0% | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $404,000 | – | 2,665 | +100.0% | 0.01% | – |
| KEX | New | KIRBY CORP | $401,000 | – | 6,440 | +100.0% | 0.01% | – |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $417,000 | +25.6% | 8,900 | +3.5% | 0.01% | -20.0% |
| ON | New | ON SEMICONDUCTOR CORP | $401,000 | – | 45,556 | +100.0% | 0.01% | – |
| PTC | Sell | PTC INC | $398,000 | -81.7% | 10,592 | -83.9% | 0.01% | -87.9% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $408,000 | – | 27,869 | +100.0% | 0.01% | – |
| SR | New | SPIRE INC | $410,000 | – | 5,800 | +100.0% | 0.01% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $407,000 | -67.0% | 14,800 | -60.4% | 0.01% | -78.9% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $416,000 | – | 15,014 | +100.0% | 0.01% | – |
| WEN | New | WENDYS CO | $443,000 | – | 46,100 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $420,000 | – | 9,398 | +100.0% | 0.01% | – |
| ZTS | Buy | ZOETIS INCcl a | $431,000 | +22.8% | 9,100 | +14.7% | 0.01% | -27.3% |
| G | Sell | GENPACT LIMITED | $432,000 | -69.8% | 16,113 | -69.4% | 0.01% | -81.8% |
| TYC | New | TYCO INTL PLC | $393,000 | – | 9,236 | +100.0% | 0.01% | – |
| VR | New | VALIDUS HOLDINGS LTD | $431,000 | – | 8,885 | +100.0% | 0.01% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $364,000 | -25.6% | 15,519 | -22.3% | 0.01% | -53.3% |
| MMSI | Buy | MERIT MED SYS INC | $377,000 | +37.1% | 19,028 | +27.9% | 0.01% | -12.5% |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $361,000 | – | 18,532 | +100.0% | 0.01% | – |
| ICFI | New | ICF INTL INC | $348,000 | – | 8,517 | +100.0% | 0.01% | – |
| IEX | Sell | IDEX CORP | $377,000 | -25.3% | 4,600 | -24.6% | 0.01% | -53.3% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $366,000 | – | 4,600 | +100.0% | 0.01% | – |
| NBR | New | NABORS INDUSTRIES LTD | $364,000 | – | 36,300 | +100.0% | 0.01% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $362,000 | +14.6% | 41,606 | +18.9% | 0.01% | -30.0% |
| CVCO | New | CAVCO INDS INC DEL | $389,000 | – | 4,152 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $348,000 | – | 5,200 | +100.0% | 0.01% | – |
| EWBC | New | EAST WEST BANCORP INC | $375,000 | – | 11,000 | +100.0% | 0.01% | – |
| AVA | Sell | AVISTA CORP | $385,000 | -9.6% | 8,600 | -17.8% | 0.01% | -46.2% |
| LQ | New | LA QUINTA HLDGS INC | $384,000 | – | 33,744 | +100.0% | 0.01% | – |
| SEIC | New | SEI INVESTMENTS CO | $351,000 | – | 7,300 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPSput | $392,000 | – | 9,000 | +100.0% | 0.01% | – |
| COL | New | ROCKWELL COLLINS INC | $354,000 | – | 4,162 | +100.0% | 0.01% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $373,000 | – | 41,500 | +100.0% | 0.01% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $391,000 | – | 12,000 | +100.0% | 0.01% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $366,000 | +28.9% | 4,970 | +10.4% | 0.01% | -22.2% |
| WU | New | WESTERN UN CO | $361,000 | – | 18,846 | +100.0% | 0.01% | – |
| NYT | New | NEW YORK TIMES COcl a | $344,000 | – | 28,445 | +100.0% | 0.01% | – |
| GDOT | New | GREEN DOT CORPcl a | $383,000 | – | 16,669 | +100.0% | 0.01% | – |
| MYL | Buy | MYLAN N V | $363,000 | +24.3% | 8,400 | +33.3% | 0.01% | -22.2% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $348,000 | +1.8% | 1,780 | +14.2% | 0.01% | -30.0% |
| CUDA | New | BARRACUDA NETWORKS INC | $346,000 | – | 22,896 | +100.0% | 0.01% | – |
| RHI | New | ROBERT HALF INTL INC | $365,000 | – | 9,580 | +100.0% | 0.01% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $298,000 | – | 17,000 | +100.0% | 0.01% | – |
| DIOD | New | DIODES INC | $339,000 | – | 18,059 | +100.0% | 0.01% | – |
| CYNO | New | CYNOSURE INCcl a | $306,000 | – | 6,300 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $312,000 | – | 2,600 | +100.0% | 0.01% | – |
| CATO | New | CATO CORP NEWcl a | $328,000 | – | 8,711 | +100.0% | 0.01% | – |
| OFIX | New | ORTHOFIX INTL N V | $336,000 | – | 7,938 | +100.0% | 0.01% | – |
| CHFC | New | CHEMICAL FINL CORP | $290,000 | – | 7,789 | +100.0% | 0.01% | – |
| STNG | Buy | SCORPIO TANKERS INC | $290,000 | +156.6% | 69,162 | +256.5% | 0.01% | +100.0% |
| PLXS | New | PLEXUS CORP | $306,000 | – | 7,089 | +100.0% | 0.01% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $302,000 | – | 56,103 | +100.0% | 0.01% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $316,000 | – | 9,597 | +100.0% | 0.01% | – |
| GLNG | New | GOLAR LNG LTD BERMUDAput | $310,000 | – | 20,000 | +100.0% | 0.01% | – |
| LPX | New | LOUISIANA PAC CORP | $298,000 | – | 17,199 | +100.0% | 0.01% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $334,000 | – | 5,728 | +100.0% | 0.01% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $295,000 | – | 6,059 | +100.0% | 0.01% | – |
| PMC | New | PHARMERICA CORP | $318,000 | – | 12,900 | +100.0% | 0.01% | – |
| BDC | New | BELDEN INC | $338,000 | – | 5,600 | +100.0% | 0.01% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $301,000 | – | 25,553 | +100.0% | 0.01% | – |
| CAB | New | CABELAS INC | $311,000 | – | 6,230 | +100.0% | 0.01% | – |
| AGN | Sell | ALLERGAN PLC | $340,000 | -99.2% | 1,475 | -99.1% | 0.01% | -99.6% |
| VC | New | VISTEON CORP | $335,000 | – | 5,100 | +100.0% | 0.01% | – |
| FSLR | Sell | FIRST SOLAR INC | $332,000 | -77.0% | 6,862 | -67.5% | 0.01% | -86.4% |
| NBR | New | NABORS INDUSTRIES LTDput | $282,000 | – | 28,100 | +100.0% | 0.01% | – |
| AL | New | AIR LEASE CORPcl a | $240,000 | – | 8,986 | +100.0% | 0.01% | – |
| MATX | Sell | MATSON INC | $243,000 | -27.9% | 7,544 | -10.3% | 0.01% | -50.0% |
| WEB | Buy | WEB COM GROUP INC | $239,000 | +20.7% | 13,160 | +31.2% | 0.01% | -16.7% |
| MTN | New | VAIL RESORTS INC | $248,000 | – | 1,800 | +100.0% | 0.01% | – |
| MJN | MEAD JOHNSON NUTRITION COcall | $272,000 | +7.1% | 3,000 | 0.0% | 0.01% | -37.5% | |
| LIVN | Buy | LIVANOVA PLC | $246,000 | +20.0% | 4,900 | +28.9% | 0.01% | -16.7% |
| MCY | Sell | MERCURY GENL CORP NEW | $265,000 | -37.8% | 4,994 | -35.0% | 0.01% | -61.5% |
| TSO | New | TESORO CORP | $278,000 | – | 3,714 | +100.0% | 0.01% | – |
| CSTE | New | CAESARSTONE LTD | $243,000 | – | 6,997 | +100.0% | 0.01% | – |
| PG | Sell | PROCTER & GAMBLE CO | $279,000 | -94.2% | 3,300 | -94.4% | 0.01% | -96.6% |
| BPOP | New | POPULAR INC | $263,000 | – | 9,000 | +100.0% | 0.01% | – |
| HLS | New | HEALTHSOUTH CORP | $283,000 | – | 7,300 | +100.0% | 0.01% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $273,000 | – | 5,530 | +100.0% | 0.01% | – |
| NTCT | New | NETSCOUT SYS INC | $253,000 | – | 11,400 | +100.0% | 0.01% | – |
| BKD | New | BROOKDALE SR LIVING INC | $243,000 | – | 15,800 | +100.0% | 0.01% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $251,000 | – | 6,607 | +100.0% | 0.01% | – |
| CAL | New | CALERES INC | $261,000 | – | 10,800 | +100.0% | 0.01% | – |
| CREE | New | CREE INC | $256,000 | – | 10,483 | +100.0% | 0.01% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $275,000 | – | 12,900 | +100.0% | 0.01% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $283,000 | – | 9,000 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $266,000 | – | 1,600 | +100.0% | 0.01% | – |
| NEM | Sell | NEWMONT MINING CORP | $276,000 | -20.0% | 7,073 | -45.6% | 0.01% | -54.5% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $265,000 | -7.0% | 28,816 | -10.5% | 0.01% | -44.4% |
| AMC | Buy | AMC ENTMT HLDGS INC | $249,000 | +1.2% | 9,048 | +2.8% | 0.01% | -37.5% |
| LPI | New | LAREDO PETROLEUM INC | $273,000 | – | 26,100 | +100.0% | 0.01% | – |
| THS | New | TREEHOUSE FOODS INC | $268,000 | – | 2,616 | +100.0% | 0.01% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $251,000 | – | 2,112 | +100.0% | 0.01% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $243,000 | +636.4% | 47,300 | +307.8% | 0.01% | +400.0% |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $274,000 | – | 26,901 | +100.0% | 0.01% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $277,000 | – | 4,700 | +100.0% | 0.01% | – |
| FSS | New | FEDERAL SIGNAL CORP | $278,000 | – | 21,611 | +100.0% | 0.01% | – |
| ARW | Sell | ARROW ELECTRS INC | $239,000 | -69.1% | 3,874 | -67.7% | 0.01% | -79.2% |
| VSAT | New | VIASAT INC | $228,000 | – | 3,200 | +100.0% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $220,000 | -88.5% | 5,125 | -87.9% | 0.00% | -93.2% |
| STLD | New | STEEL DYNAMICS INC | $227,000 | – | 9,300 | +100.0% | 0.00% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $224,000 | – | 5,372 | +100.0% | 0.00% | – |
| ASGN | Sell | ON ASSIGNMENT INC | $216,000 | -30.8% | 5,870 | -30.7% | 0.00% | -60.0% |
| MU | New | MICRON TECHNOLOGY INC | $213,000 | – | 15,501 | +100.0% | 0.00% | – |
| LEA | Sell | LEAR CORP | $213,000 | -65.1% | 2,097 | -61.9% | 0.00% | -78.9% |
| IIVI | New | II VI INC | $226,000 | – | 12,058 | +100.0% | 0.00% | – |
| KBR | New | KBR INC | $202,000 | – | 15,300 | +100.0% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $233,000 | -90.9% | 10,096 | -90.9% | 0.00% | -94.9% |
| IDCC | New | INTERDIGITAL INC | $217,000 | – | 3,912 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $217,000 | – | 15,736 | +100.0% | 0.00% | – |
| DAN | New | DANA HLDG CORP | $199,000 | – | 18,900 | +100.0% | 0.00% | – |
| CBPO | New | CHINA BIOLOGIC PRODS INC | $223,000 | – | 2,100 | +100.0% | 0.00% | – |
| WDAY | Sell | WORKDAY INCcl a | $228,000 | -89.7% | 3,064 | -89.4% | 0.00% | -94.1% |
| CAVM | New | CAVIUM INC | $234,000 | – | 6,074 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC | $232,000 | – | 8,820 | +100.0% | 0.00% | – |
| RATE | Buy | BANKRATE INC DEL | $184,000 | +100.0% | 24,632 | +143.6% | 0.00% | +33.3% |
| BXS | Sell | BANCORPSOUTH INC | $220,000 | -50.2% | 9,700 | -53.3% | 0.00% | -69.2% |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $227,000 | – | 17,662 | +100.0% | 0.00% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $217,000 | – | 31,178 | +100.0% | 0.00% | – |
| AVGTF | New | AVG TECHNOLOGIES N V | $225,000 | – | 11,870 | +100.0% | 0.00% | – |
| ALJ | New | ALON USA ENERGY INC | $234,000 | – | 36,297 | +100.0% | 0.00% | – |
| AIRM | New | AIR METHODS CORP | $207,000 | – | 5,795 | +100.0% | 0.00% | – |
| SSW | New | SEASPAN CORP | $193,000 | – | 13,851 | +100.0% | 0.00% | – |
| RAX | New | RACKSPACE HOSTING INC | $202,000 | – | 9,700 | +100.0% | 0.00% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $171,000 | -1.2% | 16,612 | +0.5% | 0.00% | -40.0% |
| JNS | Sell | JANUS CAP GROUP INC | $161,000 | -48.6% | 11,600 | -45.8% | 0.00% | -70.0% |
| KBH | New | KB HOME | $166,000 | – | 10,957 | +100.0% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC | $179,000 | +34.6% | 16,500 | +44.7% | 0.00% | -25.0% |
| ELGX | New | ENDOLOGIX INC | $156,000 | – | 12,600 | +100.0% | 0.00% | – |
| KRNY | New | KEARNY FINL CORP MD | $149,000 | – | 11,900 | +100.0% | 0.00% | – |
| GSM | Sell | FERROGLOBE PLC | $131,000 | -6.4% | 15,295 | -4.4% | 0.00% | -25.0% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $163,000 | – | 24,200 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $141,000 | – | 35,742 | +100.0% | 0.00% | – |
| BNCL | New | BENEFICIAL BANCORP INC | $156,000 | – | 12,272 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $153,000 | – | 6,738 | +100.0% | 0.00% | – |
| S | Sell | SPRINT CORP | $172,000 | -67.8% | 38,144 | -75.2% | 0.00% | -81.2% |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $173,000 | – | 11,782 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $153,000 | – | 10,362 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $150,000 | – | 13,395 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $84,000 | – | 15,464 | +100.0% | 0.00% | – |
| CIE | Buy | COBALT INTL ENERGY INC | $118,000 | -28.9% | 88,476 | +57.5% | 0.00% | -60.0% |
| INFN | New | INFINERA CORPORATION | $121,000 | – | 10,753 | +100.0% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLC | $102,000 | – | 12,400 | +100.0% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $111,000 | -69.8% | 10,117 | -69.7% | 0.00% | -81.8% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $122,000 | +48.8% | 36,251 | +8.5% | 0.00% | -33.3% |
| MBI | New | MBIA INC | $116,000 | – | 17,084 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $121,000 | – | 10,206 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $91,000 | – | 16,732 | +100.0% | 0.00% | – |
| BOX | New | BOX INCcl a | $129,000 | – | 12,511 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $120,000 | – | 15,100 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $130,000 | – | 18,500 | +100.0% | 0.00% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $126,000 | – | 14,301 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $124,000 | – | 102,806 | +100.0% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $43,000 | -63.9% | 13,299 | -55.6% | 0.00% | -75.0% |
| QLIK | New | QLIK TECHNOLOGIES INCput | $29,000 | – | 1,000 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC INC | $78,000 | – | 14,400 | +100.0% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $78,000 | +13.0% | 15,400 | -38.6% | 0.00% | -50.0% |
| ALJ | New | ALON USA ENERGY INCput | $76,000 | – | 11,900 | +100.0% | 0.00% | – |
| CIE | New | COBALT INTL ENERGY INCput | $60,000 | – | 45,000 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORPput | $14,000 | – | 2,000 | +100.0% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $11,000 | -91.6% | 1,000 | -90.5% | 0.00% | -100.0% |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $9,000 | -25.0% | 2,000,000 | 0.0% | 0.00% | – | |
| EWW | New | ISHAREScall | $15,000 | – | 300 | +100.0% | 0.00% | – |
| SUNEQ | Exit | SUNEDISON INCput | $0 | – | -37,300 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -13,500 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -10,200 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -18,113 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -11,700 | -100.0% | -0.00% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -13,700 | -100.0% | -0.00% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -17,900 | -100.0% | -0.01% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -34,000 | -100.0% | -0.01% | – |
| CVT | Exit | CVENT INC | $0 | – | -9,492 | -100.0% | -0.01% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -2,300 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -17,407 | -100.0% | -0.01% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -12,781 | -100.0% | -0.01% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -12,800 | -100.0% | -0.01% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -22,700 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,900 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -4,400 | -100.0% | -0.01% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -3,000 | -100.0% | -0.01% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -3,200 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -23,597 | -100.0% | -0.01% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -8,700 | -100.0% | -0.01% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -6,300 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,500 | -100.0% | -0.01% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -4,400 | -100.0% | -0.01% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -8,711 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -13,800 | -100.0% | -0.01% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -4,824 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -2,700 | -100.0% | -0.01% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -26,982 | -100.0% | -0.01% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -5,254 | -100.0% | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -4,000 | -100.0% | -0.01% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -6,600 | -100.0% | -0.01% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -13,100 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -5,500 | -100.0% | -0.01% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -9,746 | -100.0% | -0.01% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -13,500 | -100.0% | -0.01% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -5,500 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -10,645 | -100.0% | -0.01% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -16,175 | -100.0% | -0.01% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -6,800 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -15,837 | -100.0% | -0.01% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -26,262 | -100.0% | -0.01% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -6,826 | -100.0% | -0.01% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -2,900 | -100.0% | -0.01% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -2,389 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,702 | -100.0% | -0.01% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -7,200 | -100.0% | -0.01% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -26,078 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -6,004 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -12,957 | -100.0% | -0.01% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -2,487 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -7,800 | -100.0% | -0.01% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -6,400 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,946 | -100.0% | -0.01% | – |
| CX | Exit | CEMEX SAB DE CVput | $0 | – | -41,500 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -5,500 | -100.0% | -0.01% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -8,700 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -500 | -100.0% | -0.01% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -7,700 | -100.0% | -0.01% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -5,700 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -4,100 | -100.0% | -0.01% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -7,685 | -100.0% | -0.01% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -8,600 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -11,200 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,233 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -4,500 | -100.0% | -0.01% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -5,200 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEWcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -3,177 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,400 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -10,600 | -100.0% | -0.01% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -11,249 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -15,097 | -100.0% | -0.01% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -5,800 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -4,600 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -20,292 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -7,900 | -100.0% | -0.01% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -6,000 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -27,360 | -100.0% | -0.01% | – |
| EVER | Exit | EVERBANK FINL CORP | $0 | – | -23,036 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -4,100 | -100.0% | -0.01% | – |
| PULB | Exit | PULASKI FINL CORP | $0 | – | -25,257 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -15,100 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -4,700 | -100.0% | -0.01% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -6,283 | -100.0% | -0.01% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -5,899 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -5,800 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -16,757 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -9,254 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -6,900 | -100.0% | -0.01% | – |
| ADT | Exit | THE ADT CORPORATIONcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -6,345 | -100.0% | -0.01% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -38,243 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -8,845 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -3,800 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -6,312 | -100.0% | -0.01% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -8,811 | -100.0% | -0.01% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -9,400 | -100.0% | -0.01% | – |
| Exit | SUNEDISON INCnote 2.000%10/0 | $0 | – | -12,500,000 | -100.0% | -0.02% | – | |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -10,600 | -100.0% | -0.02% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -10,200 | -100.0% | -0.02% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -11,805 | -100.0% | -0.02% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -10,200 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -4,015 | -100.0% | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -7,000 | -100.0% | -0.02% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -4,900 | -100.0% | -0.02% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -6,741 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -21,829 | -100.0% | -0.02% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -29,000 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -12,100 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -11,000 | -100.0% | -0.02% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -8,660 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -8,100 | -100.0% | -0.02% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -12,500 | -100.0% | -0.02% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -24,698 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -5,300 | -100.0% | -0.02% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -12,900 | -100.0% | -0.02% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -5,556 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -18,800 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -17,500 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -9,818 | -100.0% | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -8,299 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -16,588 | -100.0% | -0.02% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -3,100 | -100.0% | -0.02% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -25,207 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -8,412 | -100.0% | -0.02% | – |
| COB | Exit | COMMUNITYONE BANCORP | $0 | – | -45,798 | -100.0% | -0.02% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -7,905 | -100.0% | -0.02% | – |
| M | Exit | MACYS INC | $0 | – | -14,300 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -10,100 | -100.0% | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -15,336 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -10,961 | -100.0% | -0.02% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -21,558 | -100.0% | -0.02% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -21,869 | -100.0% | -0.02% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -20,442 | -100.0% | -0.02% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -19,200 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -12,972 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -10,849 | -100.0% | -0.02% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -28,001 | -100.0% | -0.02% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -15,500 | -100.0% | -0.02% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -64,499 | -100.0% | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -18,206 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -15,129 | -100.0% | -0.02% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -11,801 | -100.0% | -0.02% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -7,085 | -100.0% | -0.02% | – |
| SNDK | Exit | SANDISK CORPcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| STE | Exit | STERIS PLC | $0 | – | -10,850 | -100.0% | -0.02% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -3,947 | -100.0% | -0.02% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -20,987 | -100.0% | -0.02% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -29,125 | -100.0% | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -12,597 | -100.0% | -0.02% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -97,370 | -100.0% | -0.02% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -17,453 | -100.0% | -0.03% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -25,900 | -100.0% | -0.03% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -14,400 | -100.0% | -0.03% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -37,532 | -100.0% | -0.03% | – |
| LB | Exit | L BRANDS INC | $0 | – | -9,652 | -100.0% | -0.03% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -13,000 | -100.0% | -0.03% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -21,300 | -100.0% | -0.03% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -33,600 | -100.0% | -0.03% | – |
| L | Exit | LOEWS CORP | $0 | – | -25,219 | -100.0% | -0.03% | – |
| COTY | Exit | COTY INC | $0 | – | -35,300 | -100.0% | -0.03% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -28,788 | -100.0% | -0.03% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -10,427 | -100.0% | -0.03% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -12,500 | -100.0% | -0.03% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -27,008 | -100.0% | -0.03% | – |
| MTSN | Exit | MATTSON TECHNOLOGY INC | $0 | – | -281,153 | -100.0% | -0.03% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -40,500 | -100.0% | -0.03% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -13,956 | -100.0% | -0.03% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -8,398 | -100.0% | -0.03% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -31,037 | -100.0% | -0.03% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -9,762 | -100.0% | -0.03% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -43,020 | -100.0% | -0.03% | – |
| T | Exit | AT&T INC | $0 | – | -27,361 | -100.0% | -0.03% | – |
| ABCW | Exit | ANCHOR BANCORP WIS INC DEL | $0 | – | -23,818 | -100.0% | -0.03% | – |
| Exit | XENOPORT INCnote 2.500% 2/0 | $0 | – | -1,500,000 | -100.0% | -0.03% | – | |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -19,772 | -100.0% | -0.04% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -37,132 | -100.0% | -0.04% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -74,769 | -100.0% | -0.04% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -24,600 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -87,304 | -100.0% | -0.04% | – |
| MAS | Exit | MASCO CORP | $0 | – | -38,408 | -100.0% | -0.04% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -16,600 | -100.0% | -0.04% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -21,546 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -16,093 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -11,300 | -100.0% | -0.04% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -24,900 | -100.0% | -0.04% | – |
| CRI | Exit | CARTER INC | $0 | – | -12,000 | -100.0% | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -14,100 | -100.0% | -0.04% | – |
| WSO | Exit | WATSCO INC | $0 | – | -9,502 | -100.0% | -0.04% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -20,483 | -100.0% | -0.04% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -12,573 | -100.0% | -0.04% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -21,301 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -31,803 | -100.0% | -0.04% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -167,135 | -100.0% | -0.04% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -21,958 | -100.0% | -0.04% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -16,978 | -100.0% | -0.04% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -36,017 | -100.0% | -0.04% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -30,210 | -100.0% | -0.04% | – |
| GGG | Exit | GRACO INC | $0 | – | -16,800 | -100.0% | -0.04% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -200,000 | -100.0% | -0.04% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -35,000 | -100.0% | -0.04% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -40,815 | -100.0% | -0.04% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -22,400 | -100.0% | -0.04% | – |
| Exit | SOLARCITY CORPnote 1.625%11/0 | $0 | – | -2,500,000 | -100.0% | -0.04% | – | |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -47,250 | -100.0% | -0.04% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -62,900 | -100.0% | -0.04% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -50,061 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -47,632 | -100.0% | -0.05% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -24,207 | -100.0% | -0.05% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -19,500 | -100.0% | -0.05% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -15,000 | -100.0% | -0.05% | – |
| V | Exit | VISA INC | $0 | – | -20,695 | -100.0% | -0.05% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -30,000 | -100.0% | -0.05% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -16,453 | -100.0% | -0.05% | – |
| IYR | Exit | ISHARES TRcall | $0 | – | -21,600 | -100.0% | -0.05% | – |
| ARMK | Exit | ARAMARK | $0 | – | -50,263 | -100.0% | -0.05% | – |
| LNG | Exit | CHENIERE ENERGY INCput | $0 | – | -50,000 | -100.0% | -0.05% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -29,703 | -100.0% | -0.05% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -155,678 | -100.0% | -0.05% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -170,042 | -100.0% | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -31,300 | -100.0% | -0.06% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -46,699 | -100.0% | -0.06% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -55,115 | -100.0% | -0.06% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -99,999 | -100.0% | -0.06% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -49,948 | -100.0% | -0.06% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -32,100 | -100.0% | -0.06% | – |
| CX | Exit | CEMEX SAB DE CVcall | $0 | – | -260,000 | -100.0% | -0.06% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -20,236 | -100.0% | -0.06% | – |
| ALLY | Exit | ALLY FINL INCput | $0 | – | -102,500 | -100.0% | -0.06% | – |
| ADT | Exit | THE ADT CORPORATIONput | $0 | – | -46,800 | -100.0% | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -23,862 | -100.0% | -0.06% | – |
| Exit | QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1 | $0 | – | -2,000,000 | -100.0% | -0.06% | – | |
| MAT | Exit | MATTEL INC | $0 | – | -59,100 | -100.0% | -0.06% | – |
| Exit | RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $0 | – | -2,521,000 | -100.0% | -0.06% | – | |
| RMD | Exit | RESMED INC | $0 | – | -35,963 | -100.0% | -0.06% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -30,900 | -100.0% | -0.06% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -24,793 | -100.0% | -0.06% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -7,950 | -100.0% | -0.07% | – |
| NWL | Exit | NEWELL RUBBERMAID INCcall | $0 | – | -49,000 | -100.0% | -0.07% | – |
| KO | Exit | COCA COLA CO | $0 | – | -50,362 | -100.0% | -0.07% | – |
| EIX | Exit | EDISON INTL | $0 | – | -34,100 | -100.0% | -0.08% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -31,430 | -100.0% | -0.08% | – |
| Exit | ARES CAP CORPnote 5.125% 6/0 | $0 | – | -2,500,000 | -100.0% | -0.08% | – | |
| IBB | Exit | ISHARES TRcall | $0 | – | -10,000 | -100.0% | -0.08% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -53,900 | -100.0% | -0.08% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -39,761 | -100.0% | -0.08% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -13,936 | -100.0% | -0.08% | – |
| MSCC | Exit | MICROSEMI CORPput | $0 | – | -70,800 | -100.0% | -0.08% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -83,363 | -100.0% | -0.08% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -21,837 | -100.0% | -0.09% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -22,227 | -100.0% | -0.09% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -41,572 | -100.0% | -0.09% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCput | $0 | – | -175,000 | -100.0% | -0.09% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcall | $0 | – | -175,000 | -100.0% | -0.09% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -55,400 | -100.0% | -0.09% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -19,898 | -100.0% | -0.10% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -43,496 | -100.0% | -0.10% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -49,984 | -100.0% | -0.10% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -19,300 | -100.0% | -0.10% | – |
| XYL | Exit | XYLEM INC | $0 | – | -82,700 | -100.0% | -0.10% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -29,785 | -100.0% | -0.10% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -82,427 | -100.0% | -0.11% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -143,317 | -100.0% | -0.11% | – |
| MMM | Exit | 3M CO | $0 | – | -21,725 | -100.0% | -0.11% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -53,431 | -100.0% | -0.11% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -93,271 | -100.0% | -0.12% | – |
| CME | Exit | CME GROUP INC | $0 | – | -40,220 | -100.0% | -0.12% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -32,600 | -100.0% | -0.12% | – |
| Exit | STARWOOD PPTY TR INCnote 4.000% 1/1 | $0 | – | -4,000,000 | -100.0% | -0.12% | – | |
| PSX | Exit | PHILLIPS 66 | $0 | – | -46,751 | -100.0% | -0.12% | – |
| Exit | TESLA MTRS INCnote 1.250% 3/0 | $0 | – | -5,000,000 | -100.0% | -0.13% | – | |
| LKQ | Exit | LKQ CORP | $0 | – | -138,002 | -100.0% | -0.13% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -85,243 | -100.0% | -0.14% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -84,469 | -100.0% | -0.14% | – |
| CVC | Exit | CABLEVISION SYS CORPcall | $0 | – | -137,100 | -100.0% | -0.14% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -38,360 | -100.0% | -0.14% | – |
| YHOO | Exit | YAHOO INCput | $0 | – | -125,000 | -100.0% | -0.14% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -38,379 | -100.0% | -0.14% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -44,861 | -100.0% | -0.15% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -39,815 | -100.0% | -0.16% | – |
| CNL | Exit | CLECO CORP NEWcall | $0 | – | -95,000 | -100.0% | -0.16% | – |
| K | Exit | KELLOGG CO | $0 | – | -69,151 | -100.0% | -0.16% | – |
| XLNX | Exit | XILINX INC | $0 | – | -115,100 | -100.0% | -0.17% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -33,546 | -100.0% | -0.17% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -200,000 | -100.0% | -0.17% | – |
| Exit | WRIGHT MED GROUP INCnote 2.000% 2/1 | $0 | – | -6,500,000 | -100.0% | -0.18% | – | |
| ALR | Exit | ALERE INC | $0 | – | -117,663 | -100.0% | -0.18% | – |
| Exit | CIENA CORPdebt 4.000%12/1 | $0 | – | -5,000,000 | -100.0% | -0.19% | – | |
| LNKD | Exit | LINKEDIN CORPput | $0 | – | -59,600 | -100.0% | -0.21% | – |
| Exit | PROOFPOINT INCnote 1.250%12/1 | $0 | – | -5,000,000 | -100.0% | -0.22% | – | |
| Exit | STARWOOD WAYPOINT RESIDENTLnote 3.000% 7/0 | $0 | – | -7,500,000 | -100.0% | -0.23% | – | |
| Exit | AFFYMETRIX INCnote 4.000% 7/0 | $0 | – | -3,250,000 | -100.0% | -0.24% | – | |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -136,832 | -100.0% | -0.26% | – |
| SYT | Exit | SYNGENTA AGput | $0 | – | -108,300 | -100.0% | -0.27% | – |
| Exit | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $0 | – | -11,000,000 | -100.0% | -0.31% | – | |
| Exit | TESARO INCnote 3.000%10/0 | $0 | – | -7,000,000 | -100.0% | -0.31% | – | |
| ALLY | Exit | ALLY FINL INCcall | $0 | – | -550,100 | -100.0% | -0.31% | – |
| Exit | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $0 | – | -18,500,000 | -100.0% | -0.36% | – | |
| JAH | Exit | JARDEN CORP | $0 | – | -268,901 | -100.0% | -0.48% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -384,890 | -100.0% | -0.48% | – |
| Exit | ALERE INCnote 3.000% 5/1 | $0 | – | -14,500,000 | -100.0% | -0.51% | – | |
| ATML | Exit | ATMEL CORP | $0 | – | -2,123,992 | -100.0% | -0.53% | – |
| ALR | Exit | ALERE INCput | $0 | – | -414,300 | -100.0% | -0.64% | – |
| WLRH | Exit | WL ROSS HLDG CORP | $0 | – | -2,311,435 | -100.0% | -0.71% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -206,435 | -100.0% | -0.89% | – |
| Exit | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $0 | – | -14,795,000 | -100.0% | -0.89% | – | |
| MAR | Exit | MARRIOTT INTL INC NEWcall | $0 | – | -416,900 | -100.0% | -0.91% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -450,000 | -100.0% | -0.92% | – |
| HPY | Exit | HEARTLAND PMT SYS INC | $0 | – | -337,043 | -100.0% | -0.99% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -3,228,773 | -100.0% | -1.18% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -1,771,900 | -100.0% | -1.21% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -419,400 | -100.0% | -1.51% | – |
| AGN | Exit | ALLERGAN PLCput | $0 | – | -200,000 | -100.0% | -1.64% | – |
| GLD | Exit | SPDR GOLD TRUSTput | $0 | – | -513,800 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 17.4% |
| APPLE INC | 42 | Q3 2023 | 14.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.9% |
| AT&T INC | 42 | Q3 2023 | 4.6% |
| INTL BUSINESS MACHINES CORP | 42 | Q3 2023 | 0.7% |
| ISHARES TR | 41 | Q3 2023 | 7.9% |
| AMAZON.COM INC | 41 | Q3 2023 | 4.1% |
| INTL BUSINESS MACHINES CORP | 41 | Q3 2023 | 4.3% |
| AT&T INC | 41 | Q3 2023 | 0.9% |
View CAPSTONE INVESTMENT ADVISORS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ESTRE USA INC.Sold out | February 14, 2018 | 0 | 0.0% |
| Purple Innovation, Inc. | February 14, 2018 | 515,300 | 2.7% |
| WillScot CorpSold out | February 14, 2018 | 0 | 0.0% |
| Double Eagle Acquisition Corp. | February 12, 2016 | 3,000,000 | 6.0% |
| Terrapin 3 Acquisition Corp | February 12, 2016 | 1,250,000 | 5.9% |
| Terrapin 3 Acquisition Corp | February 13, 2015 | 1,623,036 | 7.0% |
View CAPSTONE INVESTMENT ADVISORS, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR/A | 2022-02-11 |
View CAPSTONE INVESTMENT ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.