$3.24 Billion is the total value of CAPSTONE INVESTMENT ADVISORS, LLC's 889 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 129.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $242,037,000 | +27.6% | 2,089,774 | +24.6% | 7.48% | +80.2% |
| MSFT | Buy | MICROSOFT CORP | $127,519,000 | +7445.5% | 2,052,132 | +6893.8% | 3.94% | +10548.6% |
| QQQ | New | POWERSHARES QQQ TRUSTcall | $98,124,000 | – | 828,200 | +100.0% | 3.03% | – |
| DE | Sell | DEERE & COcall | $90,617,000 | -5.5% | 879,500 | -21.7% | 2.80% | +33.4% |
| AMZN | Buy | AMAZON COM INCcall | $79,028,000 | +18806.2% | 105,400 | +20980.0% | 2.44% | +27033.3% |
| AAPL | Sell | APPLE INCcall | $77,305,000 | -60.6% | 667,500 | -61.6% | 2.39% | -44.4% |
| IWM | Buy | ISHARES TRput | $72,103,000 | +1061.1% | 534,700 | +969.4% | 2.23% | +1538.2% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $46,917,000 | +31.5% | 209,900 | +27.2% | 1.45% | +85.5% |
| VXX | Buy | BARCLAYS BK PLCput | $45,320,000 | +6091.3% | 1,776,600 | +8163.3% | 1.40% | +8650.0% |
| AAPL | Sell | APPLE INCput | $43,298,000 | -86.7% | 373,900 | -87.0% | 1.34% | -81.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $38,146,000 | +4055.3% | 389,215 | +4224.6% | 1.18% | +5795.0% |
| New | BROCADE COMMUNICATIONS SYS Inote 1.375% 1/0 | $35,198,000 | – | 34,958,000 | +100.0% | 1.09% | – | |
| Sell | CEMEX SAB DE CVnote 3.750% 3/1 | $33,806,000 | -7.7% | 30,000,000 | -7.7% | 1.04% | +30.2% | |
| PG | Sell | PROCTER AND GAMBLE COcall | $31,192,000 | -39.9% | 371,000 | -35.8% | 0.96% | -15.1% |
| EAGL | DOUBLE EAGLE ACQUISITION COR | $29,850,000 | +0.5% | 3,000,000 | 0.0% | 0.92% | +41.8% | |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $29,549,000 | – | 301,500 | +100.0% | 0.91% | – |
| HAR | Buy | HARMAN INTL INDS INC | $28,804,000 | +1575.6% | 259,130 | +1172.8% | 0.89% | +2242.1% |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $28,728,000 | – | 310,913 | +100.0% | 0.89% | – |
| New | INTEL CORPsdcv 3.250% 8/0 | $26,475,000 | – | 15,000,000 | +100.0% | 0.82% | – | |
| AMZN | Buy | AMAZON COM INCput | $26,234,000 | +683.3% | 35,000 | +775.0% | 0.81% | +1009.6% |
| FXI | Sell | ISHARES TRput | $25,902,000 | -92.8% | 746,300 | -92.1% | 0.80% | -89.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $24,698,000 | -65.0% | 148,800 | -66.5% | 0.76% | -50.6% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $24,525,000 | – | 900,000 | +100.0% | 0.76% | – |
| GDX | New | VANECK VECTORS ETF TRput | $24,036,000 | – | 1,149,000 | +100.0% | 0.74% | – |
| GDX | Buy | VANECK VECTORS ETF TRcall | $23,429,000 | +2662.9% | 1,120,000 | +3389.1% | 0.72% | +3710.5% |
| BLVD | BOULEVARD ACQUISITIONcl a | $23,064,000 | +0.7% | 2,325,000 | 0.0% | 0.71% | +42.3% | |
| Buy | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $21,835,000 | +55.2% | 22,000,000 | +46.7% | 0.68% | +119.2% | |
| XLE | Buy | SELECT SECTOR SPDR TRput | $19,400,000 | +22.0% | 257,600 | +14.4% | 0.60% | +72.1% |
| HUM | Sell | HUMANA INCcall | $18,769,000 | +11.5% | 92,000 | -3.4% | 0.58% | +57.2% |
| HAR | New | HARMAN INTL INDS INCcall | $18,096,000 | – | 162,800 | +100.0% | 0.56% | – |
| MNST | New | MONSTER BEVERAGE CORP NEWcall | $17,736,000 | – | 400,000 | +100.0% | 0.55% | – |
| V | Sell | VISA INCcall | $17,379,000 | -43.0% | 222,800 | -39.5% | 0.54% | -19.5% |
| PACE | Sell | PACE HLDGS CORPcl a | $17,209,000 | -0.1% | 1,700,553 | -2.8% | 0.53% | +41.1% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $16,764,000 | +9.2% | 222,600 | +2.3% | 0.52% | +54.2% |
| HLF | Buy | HERBALIFE LTD | $16,387,000 | -20.5% | 340,416 | +2.3% | 0.51% | +12.2% |
| EEM | Sell | ISHARES TRcall | $16,335,000 | -60.3% | 466,800 | -57.6% | 0.50% | -44.0% |
| Sell | XPO LOGISTICS INCnote 4.500%10/0 | $15,808,000 | -6.4% | 5,988,000 | -20.2% | 0.49% | +31.9% | |
| Sell | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $15,590,000 | -17.3% | 16,000,000 | -20.0% | 0.48% | +16.7% | |
| TWX | New | TIME WARNER INCcall | $15,490,000 | – | 160,500 | +100.0% | 0.48% | – |
| QPAC | QUINPARIO ACQUISITION CORP 2 | $14,925,000 | +0.4% | 1,500,000 | 0.0% | 0.46% | +41.8% | |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $14,530,000 | – | 172,066 | +100.0% | 0.45% | – |
| CSCO | Buy | CISCO SYS INCput | $14,503,000 | +161.5% | 480,100 | +174.5% | 0.45% | +270.2% |
| DE | Buy | DEERE & COput | $14,476,000 | +384.6% | 140,500 | +301.4% | 0.45% | +587.7% |
| Buy | WHITING PETE CORP NEWnote 1.250% 4/0 | $14,120,000 | +35.9% | 16,000,000 | +28.0% | 0.44% | +92.1% | |
| NFLX | Buy | NETFLIX INC | $14,083,000 | +34.0% | 113,757 | +6.7% | 0.44% | +89.1% |
| MSFT | Sell | MICROSOFT CORPcall | $13,951,000 | -79.1% | 224,600 | -80.6% | 0.43% | -70.5% |
| BIDU | Sell | BAIDU INCcall | $13,708,000 | -33.6% | 83,400 | -26.5% | 0.42% | -6.2% |
| New | INTEL CORPsdcv 12/1 | $13,531,000 | – | 10,000,000 | +100.0% | 0.42% | – | |
| Sell | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $13,241,000 | -29.3% | 7,100,000 | -49.3% | 0.41% | -0.2% | |
| NFLX | Sell | NETFLIX INCput | $12,756,000 | +9.1% | 103,100 | -13.1% | 0.39% | +53.9% |
| CSCO | Sell | CISCO SYS INCcall | $12,247,000 | -84.3% | 405,400 | -83.5% | 0.38% | -77.9% |
| BROOKDALE SR LIVING INCnote 2.750% 6/1 | $12,210,000 | -2.0% | 12,500,000 | 0.0% | 0.38% | +38.1% | ||
| Buy | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $12,166,000 | +112.4% | 12,001,000 | +110.3% | 0.38% | +200.8% | |
| TLT | Sell | ISHARES TRcall | $12,151,000 | -69.8% | 102,000 | -65.2% | 0.38% | -57.5% |
| Sell | ALON USA ENERGY INCnote 3.000% 9/1 | $12,139,000 | +5.9% | 11,500,000 | -4.2% | 0.38% | +49.4% | |
| T | Sell | AT&T INCcall | $11,967,000 | -66.9% | 281,500 | -68.3% | 0.37% | -53.2% |
| DE | Buy | DEERE & CO | $11,797,000 | +478.6% | 114,498 | +379.1% | 0.36% | +708.9% |
| LQD | New | ISHARES TRiboxx inv cp etf | $11,696,000 | – | 99,818 | +100.0% | 0.36% | – |
| New | PANDORA MEDIA INCnote 1.750%12/0 | $11,329,000 | – | 11,000,000 | +100.0% | 0.35% | – | |
| PROOFPOINT INCnote 1.250%12/1 | $11,009,000 | -5.4% | 6,014,000 | 0.0% | 0.34% | +33.3% | ||
| CAB | New | CABELAS INCcall | $10,737,000 | – | 183,400 | +100.0% | 0.33% | – |
| AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $10,559,000 | -2.1% | 10,540,000 | 0.0% | 0.33% | +38.1% | ||
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $10,320,000 | – | 192,145 | +100.0% | 0.32% | – |
| Sell | MEDICINES COnote 2.500% 1/1 | $10,195,000 | -59.8% | 8,470,000 | -56.6% | 0.32% | -43.2% | |
| TSLA | Sell | TESLA MTRS INC | $10,183,000 | -1.8% | 47,656 | -6.2% | 0.32% | +38.8% |
| GPAC | GLOBAL PARTNER ACQUISITION C | $9,940,000 | +0.6% | 1,000,000 | 0.0% | 0.31% | +42.1% | |
| HCAC | Sell | HENNESSY CAP ACQUISITION COR | $9,790,000 | -0.1% | 971,288 | -2.9% | 0.30% | +41.1% |
| QQQ | POWERSHARES QQQ TRUSTput | $9,573,000 | -0.2% | 80,800 | 0.0% | 0.30% | +41.0% | |
| TESLA MTRS INCnote 0.250% 3/0 | $9,324,000 | +2.3% | 10,000,000 | 0.0% | 0.29% | +44.7% | ||
| SYT | Buy | SYNGENTA AGsponsored adr | $9,316,000 | +112.7% | 117,852 | +135.7% | 0.29% | +200.0% |
| SBUX | Buy | STARBUCKS CORP | $9,088,000 | +22.2% | 163,701 | +19.2% | 0.28% | +72.4% |
| CSCO | New | CISCO SYS INC | $9,047,000 | – | 299,393 | +100.0% | 0.28% | – |
| Sell | STARWOOD PPTY TR INCnote 4.550% 3/0 | $8,755,000 | -20.5% | 8,000,000 | -20.0% | 0.27% | +12.0% | |
| New | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $8,239,000 | – | 8,500,000 | +100.0% | 0.26% | – | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $8,265,000 | +259.0% | 200,657 | +305.5% | 0.26% | +410.0% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $8,094,000 | – | 143,624 | +100.0% | 0.25% | – |
| T | Sell | AT&T INCput | $8,103,000 | -28.4% | 190,700 | -31.6% | 0.25% | +0.8% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $8,040,000 | +18.8% | 162,299 | +2.9% | 0.25% | +67.6% |
| HSIC | New | SCHEIN HENRY INC | $7,943,000 | – | 52,358 | +100.0% | 0.24% | – |
| Sell | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $7,896,000 | -42.0% | 5,000,000 | -60.0% | 0.24% | -18.1% | |
| New | VECTOR GROUP LTDfrnt 1/1 | $7,812,000 | – | 5,000,000 | +100.0% | 0.24% | – | |
| CRM | New | SALESFORCE COM INC | $7,747,000 | – | 113,167 | +100.0% | 0.24% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $7,679,000 | -55.5% | 221,235 | -51.2% | 0.24% | -37.1% |
| JPM | Sell | JPMORGAN CHASE & COcall | $7,563,000 | -89.0% | 87,700 | -91.5% | 0.23% | -84.5% |
| VRSK | New | VERISK ANALYTICS INC | $7,558,000 | – | 93,116 | +100.0% | 0.23% | – |
| FE | New | FIRSTENERGY CORP | $7,464,000 | – | 241,027 | +100.0% | 0.23% | – |
| ABT | New | ABBOTT LABS | $7,445,000 | – | 193,832 | +100.0% | 0.23% | – |
| BDX | New | BECTON DICKINSON & CO | $7,447,000 | – | 44,987 | +100.0% | 0.23% | – |
| NAV | Buy | NAVISTAR INTL CORP NEWput | $7,428,000 | +66.4% | 236,900 | +21.4% | 0.23% | +133.7% |
| EPC | New | EDGEWELL PERS CARE CO | $7,220,000 | – | 98,923 | +100.0% | 0.22% | – |
| SPGI | New | S&P GLOBAL INC | $6,978,000 | – | 64,888 | +100.0% | 0.22% | – |
| JNJ | Buy | JOHNSON & JOHNSONput | $6,955,000 | +915.3% | 60,400 | +941.4% | 0.22% | +1333.3% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $6,949,000 | – | 65,327 | +100.0% | 0.22% | – |
| BK | New | BANK NEW YORK MELLON CORP | $6,690,000 | – | 141,200 | +100.0% | 0.21% | – |
| Sell | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $6,703,000 | -21.0% | 6,703,000 | -21.1% | 0.21% | +11.3% | |
| WWAV | Buy | WHITEWAVE FOODS COcall | $6,643,000 | +7.1% | 119,500 | +4.8% | 0.20% | +50.7% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $6,614,000 | – | 29,592 | +100.0% | 0.20% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,526,000 | +595.7% | 46,256 | +684.0% | 0.20% | +861.9% |
| MAT | Buy | MATTEL INC | $6,380,000 | +324.2% | 231,612 | +366.0% | 0.20% | +497.0% |
| RAD | Sell | RITE AID CORPcall | $6,322,000 | -76.3% | 767,400 | -77.9% | 0.20% | -66.7% |
| Sell | OASIS PETE INC NEWnote 2.625% 9/1 | $6,287,000 | -26.0% | 4,507,000 | -39.9% | 0.19% | +4.3% | |
| JPM | Buy | JPMORGAN CHASE & COput | $6,174,000 | +502.3% | 71,600 | +364.9% | 0.19% | +768.2% |
| BBY | Buy | BEST BUY INC | $6,176,000 | +52.7% | 144,750 | +36.6% | 0.19% | +114.6% |
| EEM | Sell | ISHARES TRput | $6,187,000 | -85.0% | 176,800 | -83.9% | 0.19% | -78.8% |
| SYT | Sell | SYNGENTA AGcall | $6,078,000 | -56.2% | 76,900 | -51.5% | 0.19% | -38.2% |
| GOOGL | Sell | ALPHABET INCput | $5,941,000 | -56.5% | 7,500 | -55.9% | 0.18% | -38.5% |
| ACM | Buy | AECOM | $5,943,000 | +155.0% | 163,460 | +108.4% | 0.18% | +260.8% |
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $5,746,000 | -4.0% | 5,000,000 | 0.0% | 0.18% | +35.9% | ||
| BEAV | New | B/E AEROSPACE INC | $5,693,000 | – | 94,589 | +100.0% | 0.18% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $5,697,000 | – | 70,524 | +100.0% | 0.18% | – |
| MHK | Buy | MOHAWK INDS INC | $5,692,000 | +16.9% | 28,508 | +17.3% | 0.18% | +64.5% |
| STARWOOD PPTY TR INCnote 3.750%10/1 | $5,658,000 | -0.5% | 5,500,000 | 0.0% | 0.18% | +41.1% | ||
| IWM | New | ISHARES TRcall | $5,663,000 | – | 42,000 | +100.0% | 0.18% | – |
| TGT | New | TARGET CORP | $5,588,000 | – | 77,369 | +100.0% | 0.17% | – |
| HBI | New | HANESBRANDS INC | $5,569,000 | – | 258,228 | +100.0% | 0.17% | – |
| PPG | Buy | PPG INDS INC | $5,483,000 | +279.2% | 57,869 | +313.4% | 0.17% | +428.1% |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $5,420,000 | – | 148,724 | +100.0% | 0.17% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $5,408,000 | +237.4% | 33,200 | +199.1% | 0.17% | +377.1% |
| PVTB | Sell | PRIVATEBANCORP INC | $5,419,000 | -90.4% | 100,000 | -91.8% | 0.17% | -86.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $5,372,000 | +343.6% | 83,745 | +329.5% | 0.17% | +514.8% |
| INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $5,377,000 | -20.2% | 6,000,000 | 0.0% | 0.17% | +12.9% | ||
| NWL | New | NEWELL BRANDS INC | $5,349,000 | – | 119,816 | +100.0% | 0.16% | – |
| CTRIP COM INTL LTDnote 1.990% 7/0 | $5,237,000 | -7.2% | 5,000,000 | 0.0% | 0.16% | +30.6% | ||
| NEE | New | NEXTERA ENERGY INC | $5,189,000 | – | 43,440 | +100.0% | 0.16% | – |
| MRK | New | MERCK & CO INC | $5,169,000 | – | 87,806 | +100.0% | 0.16% | – |
| K | Buy | KELLOGG CO | $5,012,000 | +325.8% | 68,000 | +347.5% | 0.16% | +496.2% |
| BAX | Buy | BAXTER INTL INC | $4,993,000 | +169.7% | 112,619 | +189.5% | 0.15% | +275.6% |
| MSFT | Buy | MICROSOFT CORPput | $4,856,000 | +323.7% | 78,200 | +293.0% | 0.15% | +500.0% |
| CSX | New | CSX CORP | $4,832,000 | – | 134,486 | +100.0% | 0.15% | – |
| EFA | Sell | ISHARES TRput | $4,785,000 | -32.6% | 82,900 | -30.9% | 0.15% | -4.5% |
| CST | Sell | CST BRANDS INC | $4,793,000 | -25.0% | 99,548 | -25.1% | 0.15% | +5.7% |
| GILD | Buy | GILEAD SCIENCES INC | $4,776,000 | +275.2% | 66,695 | +314.3% | 0.15% | +428.6% |
| MON | Sell | MONSANTO CO NEWcall | $4,797,000 | -50.6% | 45,600 | -52.0% | 0.15% | -30.5% |
| NOC | New | NORTHROP GRUMMAN CORP | $4,793,000 | – | 20,612 | +100.0% | 0.15% | – |
| AON | New | AON PLC | $4,752,000 | – | 42,610 | +100.0% | 0.15% | – |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $4,638,000 | -3.3% | 39,149 | -3.1% | 0.14% | +36.2% |
| PEP | New | PEPSICO INC | $4,592,000 | – | 43,892 | +100.0% | 0.14% | – |
| EFA | Sell | ISHARES TRcall | $4,605,000 | -35.1% | 79,800 | -33.5% | 0.14% | -8.4% |
| TLT | New | ISHARES TR20 yr tr bd etf | $4,561,000 | – | 38,287 | +100.0% | 0.14% | – |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $4,560,000 | +196.3% | 25,012 | +232.1% | 0.14% | +314.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $4,516,000 | +642.8% | 10,790 | +644.1% | 0.14% | +976.9% |
| CVX | Buy | CHEVRON CORP NEW | $4,430,000 | +136.5% | 37,641 | +106.8% | 0.14% | +234.1% |
| GE | Buy | GENERAL ELECTRIC COcall | $4,446,000 | +199.8% | 140,800 | +181.0% | 0.14% | +328.1% |
| AER | Buy | AERCAP HOLDINGS NV | $4,363,000 | +1285.1% | 104,855 | +1178.7% | 0.14% | +1828.6% |
| M | Buy | MACYS INC | $4,322,000 | +40.4% | 120,694 | +45.2% | 0.13% | +100.0% |
| NFLX | Sell | NETFLIX INCcall | $4,326,000 | -32.5% | 35,000 | -46.2% | 0.13% | -4.3% |
| HYG | ISHARES TRput | $4,327,000 | -0.8% | 50,000 | 0.0% | 0.13% | +41.1% | |
| CXO | New | CONCHO RES INC | $4,242,000 | – | 31,998 | +100.0% | 0.13% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $4,195,000 | – | 55,704 | +100.0% | 0.13% | – |
| PTC | New | PTC INC | $4,198,000 | – | 90,731 | +100.0% | 0.13% | – |
| KO | Buy | COCA COLA CO | $4,205,000 | +1111.8% | 101,442 | +1137.1% | 0.13% | +1525.0% |
| KMX | Buy | CARMAX INC | $4,108,000 | +111.0% | 63,800 | +74.8% | 0.13% | +195.3% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $4,101,000 | – | 211,831 | +100.0% | 0.13% | – |
| SO | New | SOUTHERN CO | $4,079,000 | – | 82,941 | +100.0% | 0.13% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $4,063,000 | +90.7% | 76,200 | +85.9% | 0.13% | +168.1% |
| SRCL | New | STERICYCLE INC | $4,012,000 | – | 52,080 | +100.0% | 0.12% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $3,984,000 | – | 48,141 | +100.0% | 0.12% | – |
| H | Buy | HYATT HOTELS CORP | $3,917,000 | +290.9% | 70,898 | +248.1% | 0.12% | +450.0% |
| EOG | Buy | EOG RES INC | $3,898,000 | +13.7% | 38,562 | +8.8% | 0.12% | +60.0% |
| Buy | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $3,887,000 | +13.3% | 7,300,000 | +12.3% | 0.12% | +60.0% | |
| MDT | New | MEDTRONIC PLC | $3,889,000 | – | 54,606 | +100.0% | 0.12% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,886,000 | – | 37,646 | +100.0% | 0.12% | – |
| EMN | New | EASTMAN CHEM CO | $3,865,000 | – | 51,400 | +100.0% | 0.12% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $3,836,000 | – | 116,758 | +100.0% | 0.12% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $3,789,000 | – | 65,500 | +100.0% | 0.12% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $3,754,000 | +238.8% | 45,958 | +245.1% | 0.12% | +383.3% |
| WFC | Buy | WELLS FARGO & CO NEWput | $3,713,000 | +123.7% | 67,500 | +80.0% | 0.12% | +219.4% |
| HYG | New | ISHARES TRiboxx hi yd etf | $3,705,000 | – | 42,814 | +100.0% | 0.11% | – |
| DIS | Sell | DISNEY WALT CO | $3,704,000 | -42.5% | 35,542 | -48.8% | 0.11% | -19.1% |
| DIS | Sell | DISNEY WALT COcall | $3,645,000 | -45.0% | 35,000 | -51.0% | 0.11% | -22.1% |
| DLTR | New | DOLLAR TREE INC | $3,662,000 | – | 47,449 | +100.0% | 0.11% | – |
| VRSN | Buy | VERISIGN INC | $3,659,000 | -2.6% | 48,113 | +0.2% | 0.11% | +37.8% |
| VEEV | Buy | VEEVA SYS INC | $3,652,000 | +96.8% | 89,748 | +99.5% | 0.11% | +175.6% |
| TIF | Buy | TIFFANY & CO NEW | $3,590,000 | +329.9% | 46,365 | +303.2% | 0.11% | +516.7% |
| FB | Buy | FACEBOOK INCput | $3,586,000 | +1459.1% | 31,200 | +1633.3% | 0.11% | +2120.0% |
| BBT | New | BB&T CORP | $3,597,000 | – | 76,500 | +100.0% | 0.11% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $3,547,000 | – | 120,803 | +100.0% | 0.11% | – |
| STI | New | SUNTRUST BKS INC | $3,554,000 | – | 64,800 | +100.0% | 0.11% | – |
| AFL | Buy | AFLAC INC | $3,528,000 | +7.5% | 50,704 | +11.0% | 0.11% | +51.4% |
| TTE | Buy | TOTAL S Asponsored adr | $3,524,000 | +37.0% | 68,690 | +26.5% | 0.11% | +94.6% |
| TWX | New | TIME WARNER INC | $3,520,000 | – | 36,466 | +100.0% | 0.11% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $3,525,000 | +787.9% | 66,000 | +856.5% | 0.11% | +1111.1% |
| VSAT | New | VIASAT INC | $3,488,000 | – | 52,680 | +100.0% | 0.11% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $3,503,000 | – | 280,500 | +100.0% | 0.11% | – |
| PRGO | New | PERRIGO CO PLC | $3,454,000 | – | 41,500 | +100.0% | 0.11% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $3,417,000 | – | 246,361 | +100.0% | 0.11% | – |
| New | DEPOMED INCnote 2.500% 9/0 | $3,427,000 | – | 3,000,000 | +100.0% | 0.11% | – | |
| EWU | New | ISHARES TRmsci uk etf new | $3,360,000 | – | 109,496 | +100.0% | 0.10% | – |
| DCI | New | DONALDSON INC | $3,318,000 | – | 78,855 | +100.0% | 0.10% | – |
| PFE | Buy | PFIZER INCput | $3,345,000 | +363.9% | 103,100 | +384.0% | 0.10% | +543.8% |
| LKQ | Buy | LKQ CORP | $3,302,000 | +319.0% | 107,747 | +384.5% | 0.10% | +500.0% |
| JWN | Buy | NORDSTROM INC | $3,306,000 | +125.8% | 68,988 | +144.4% | 0.10% | +218.8% |
| ALLY | Buy | ALLY FINL INC | $3,231,000 | +202.8% | 169,916 | +209.8% | 0.10% | +334.8% |
| DPZ | New | DOMINOS PIZZA INC | $3,174,000 | – | 19,937 | +100.0% | 0.10% | – |
| PYPL | New | PAYPAL HLDGS INC | $3,183,000 | – | 80,667 | +100.0% | 0.10% | – |
| DVY | New | ISHARES TRselect divid etf | $3,122,000 | – | 35,250 | +100.0% | 0.10% | – |
| TOL | New | TOLL BROTHERS INC | $3,123,000 | – | 100,766 | +100.0% | 0.10% | – |
| ABT | New | ABBOTT LABSput | $3,089,000 | – | 80,500 | +100.0% | 0.10% | – |
| PG | Sell | PROCTER AND GAMBLE COput | $3,032,000 | -95.0% | 36,100 | -94.6% | 0.09% | -92.9% |
| EXPE | New | EXPEDIA INC DEL | $3,055,000 | – | 26,970 | +100.0% | 0.09% | – |
| KO | Sell | COCA COLA COput | $3,026,000 | -78.8% | 73,100 | -78.3% | 0.09% | -70.3% |
| PEP | Buy | PEPSICO INCput | $2,969,000 | +200.2% | 28,400 | +212.1% | 0.09% | +318.2% |
| JBL | New | JABIL CIRCUIT INC | $2,977,000 | – | 125,796 | +100.0% | 0.09% | – |
| AGN | Buy | ALLERGAN PLC | $2,970,000 | +467.9% | 14,146 | +521.8% | 0.09% | +736.4% |
| New | HEALTHSOUTH CORPdebt 2.000%12/0 | $2,971,000 | – | 2,500,000 | +100.0% | 0.09% | – | |
| IYR | ISHARES TRput | $2,939,000 | -4.6% | 38,200 | 0.0% | 0.09% | +35.8% | |
| AAL | New | AMERICAN AIRLS GROUP INC | $2,950,000 | – | 63,200 | +100.0% | 0.09% | – |
| XOM | Sell | EXXON MOBIL CORP | $2,912,000 | -6.8% | 32,263 | -9.8% | 0.09% | +32.4% |
| INTC | Buy | INTEL CORPput | $2,913,000 | +110.3% | 80,400 | +119.1% | 0.09% | +200.0% |
| CL | New | COLGATE PALMOLIVE CO | $2,877,000 | – | 43,972 | +100.0% | 0.09% | – |
| XOM | Buy | EXXON MOBIL CORPput | $2,832,000 | +89.8% | 31,400 | +83.6% | 0.09% | +163.6% |
| BAC | New | BANK AMER CORPcall | $2,817,000 | – | 127,700 | +100.0% | 0.09% | – |
| CVX | Buy | CHEVRON CORP NEWcall | $2,788,000 | +173.9% | 23,700 | +139.4% | 0.09% | +290.9% |
| R | New | RYDER SYS INC | $2,784,000 | – | 37,400 | +100.0% | 0.09% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,756,000 | +1.3% | 103,622 | +4.7% | 0.08% | +41.7% |
| DVMT | DELL TECHNOLOGIES INC | $2,748,000 | +15.0% | 50,000 | 0.0% | 0.08% | +63.5% | |
| TAP | Buy | MOLSON COORS BREWING COcl b | $2,714,000 | +750.8% | 27,900 | +859.4% | 0.08% | +1100.0% |
| ABC | New | AMERISOURCEBERGEN CORP | $2,721,000 | – | 34,800 | +100.0% | 0.08% | – |
| NTAP | Sell | NETAPP INC | $2,732,000 | -18.7% | 77,477 | -17.5% | 0.08% | +13.5% |
| XOM | Buy | EXXON MOBIL CORPcall | $2,688,000 | +634.4% | 29,800 | +609.5% | 0.08% | +937.5% |
| HRL | Buy | HORMEL FOODS CORP | $2,672,000 | +18.4% | 76,769 | +29.0% | 0.08% | +69.4% |
| FLEX | Buy | FLEX LTDord | $2,686,000 | +189.8% | 186,962 | +174.7% | 0.08% | +315.0% |
| SLB | Sell | SCHLUMBERGER LTD | $2,695,000 | -53.7% | 32,107 | -56.6% | 0.08% | -34.6% |
| ORCL | New | ORACLE CORPput | $2,657,000 | – | 69,200 | +100.0% | 0.08% | – |
| Sell | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $2,657,000 | -54.0% | 2,574,000 | -57.6% | 0.08% | -34.9% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,669,000 | – | 23,287 | +100.0% | 0.08% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $2,630,000 | – | 176,526 | +100.0% | 0.08% | – |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $2,577,000 | -84.3% | 41,345 | -85.1% | 0.08% | -77.7% |
| PCLN | Sell | PRICELINE GRP INC | $2,590,000 | -39.7% | 1,767 | -39.4% | 0.08% | -14.9% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,588,000 | – | 56,711 | +100.0% | 0.08% | – |
| BG | Buy | BUNGE LIMITED | $2,548,000 | +171.6% | 35,277 | +122.7% | 0.08% | +276.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,563,000 | +3064.2% | 22,255 | +3125.4% | 0.08% | +3850.0% |
| ICLR | New | ICON PLC | $2,511,000 | – | 33,394 | +100.0% | 0.08% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $2,537,000 | -56.6% | 15,300 | -58.4% | 0.08% | -39.1% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $2,514,000 | – | 16,400 | +100.0% | 0.08% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $2,508,000 | – | 13,700 | +100.0% | 0.08% | – |
| PVH | New | PVH CORP | $2,499,000 | – | 27,700 | +100.0% | 0.08% | – |
| DIS | New | DISNEY WALT COput | $2,446,000 | – | 23,500 | +100.0% | 0.08% | – |
| NBL | New | NOBLE ENERGY INC | $2,423,000 | – | 63,684 | +100.0% | 0.08% | – |
| QCOM | Sell | QUALCOMM INCput | $2,436,000 | -42.6% | 37,400 | -39.7% | 0.08% | -19.4% |
| UNP | New | UNION PAC CORPput | $2,443,000 | – | 23,600 | +100.0% | 0.08% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $2,391,000 | -56.3% | 43,404 | -64.8% | 0.07% | -38.3% |
| COL | New | ROCKWELL COLLINS INCcall | $2,402,000 | – | 25,900 | +100.0% | 0.07% | – |
| V | New | VISA INC | $2,348,000 | – | 30,106 | +100.0% | 0.07% | – |
| WEX | New | WEX INC | $2,359,000 | – | 21,142 | +100.0% | 0.07% | – |
| KSS | Sell | KOHLS CORP | $2,365,000 | -56.4% | 47,900 | -61.4% | 0.07% | -38.7% |
| FB | Buy | FACEBOOK INCcall | $2,368,000 | +175.7% | 20,600 | +207.5% | 0.07% | +284.2% |
| CELG | New | CELGENE CORPput | $2,368,000 | – | 20,500 | +100.0% | 0.07% | – |
| Sell | CTRIP COM INTL LTDnote 1.250%10/1 | $2,320,000 | -95.5% | 2,000,000 | -95.0% | 0.07% | -93.6% | |
| GE | Buy | GENERAL ELECTRIC COput | $2,285,000 | +1003.9% | 72,400 | +934.3% | 0.07% | +1320.0% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $2,294,000 | -18.9% | 25,100 | -13.7% | 0.07% | +14.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,272,000 | +5.9% | 46,200 | -15.2% | 0.07% | +48.9% |
| CMCSA | Buy | COMCAST CORP NEWput | $2,269,000 | +137.6% | 32,900 | +128.5% | 0.07% | +233.3% |
| CE | New | CELANESE CORP DEL | $2,267,000 | – | 28,800 | +100.0% | 0.07% | – |
| AGN | New | ALLERGAN PLCcall | $2,268,000 | – | 10,800 | +100.0% | 0.07% | – |
| MRK | Buy | MERCK & CO INCput | $2,257,000 | +238.4% | 38,400 | +258.9% | 0.07% | +366.7% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $2,251,000 | -66.9% | 14,993 | -73.9% | 0.07% | -53.0% |
| BAP | Buy | CREDICORP LTD | $2,262,000 | +157.3% | 14,332 | +148.2% | 0.07% | +268.4% |
| AR | Buy | ANTERO RES CORP | $2,279,000 | +140.4% | 96,401 | +173.9% | 0.07% | +233.3% |
| CELG | Sell | CELGENE CORP | $2,222,000 | -10.3% | 19,200 | -19.0% | 0.07% | +27.8% |
| IVZ | New | INVESCO LTD | $2,195,000 | – | 72,379 | +100.0% | 0.07% | – |
| EWC | New | ISHARESmsci cda etf | $2,193,000 | – | 83,894 | +100.0% | 0.07% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $2,187,000 | – | 13,100 | +100.0% | 0.07% | – |
| CNP | New | CENTERPOINT ENERGY INC | $2,167,000 | – | 87,981 | +100.0% | 0.07% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $2,123,000 | -6.4% | 36,400 | -28.6% | 0.07% | +32.0% |
| AMYRIS INCnote 6.500% 5/1 | $2,105,000 | +78.4% | 4,000,000 | 0.0% | 0.06% | +150.0% | ||
| C | New | CITIGROUP INCput | $2,095,000 | – | 35,300 | +100.0% | 0.06% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $2,101,000 | +243.3% | 15,328 | +193.2% | 0.06% | +400.0% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,098,000 | – | 25,786 | +100.0% | 0.06% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $2,116,000 | +1031.6% | 13,000 | +900.0% | 0.06% | +1525.0% |
| HP | New | HELMERICH & PAYNE INC | $2,112,000 | – | 27,299 | +100.0% | 0.06% | – |
| LNC | New | LINCOLN NATL CORP IND | $2,093,000 | – | 31,588 | +100.0% | 0.06% | – |
| GILD | New | GILEAD SCIENCES INCput | $2,075,000 | – | 29,000 | +100.0% | 0.06% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $2,027,000 | +19.4% | 41,889 | +26.0% | 0.06% | +70.3% |
| VAL | Sell | VALSPAR CORP | $2,032,000 | -95.6% | 19,614 | -95.5% | 0.06% | -93.8% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,019,000 | – | 39,050 | +100.0% | 0.06% | – |
| BFB | New | BROWN FORMAN CORPcl b | $2,016,000 | – | 44,900 | +100.0% | 0.06% | – |
| SEE | New | SEALED AIR CORP NEW | $1,976,000 | – | 43,600 | +100.0% | 0.06% | – |
| ZTS | New | ZOETIS INCcl a | $1,971,000 | – | 36,838 | +100.0% | 0.06% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $1,989,000 | – | 8,900 | +100.0% | 0.06% | – |
| HRS | Buy | HARRIS CORP DEL | $1,987,000 | +174.8% | 19,399 | +145.6% | 0.06% | +281.2% |
| MMM | New | 3M COput | $1,959,000 | – | 11,000 | +100.0% | 0.06% | – |
| WWD | New | WOODWARD INC | $1,981,000 | – | 28,700 | +100.0% | 0.06% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,955,000 | – | 89,190 | +100.0% | 0.06% | – |
| TSO | New | TESORO CORP | $1,958,000 | – | 22,400 | +100.0% | 0.06% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,927,000 | – | 11,400 | +100.0% | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP INCput | $1,936,000 | – | 12,100 | +100.0% | 0.06% | – |
| AMGN | New | AMGEN INCput | $1,956,000 | – | 13,400 | +100.0% | 0.06% | – |
| WTR | Buy | AQUA AMERICA INC | $1,947,000 | +294.9% | 64,820 | +300.1% | 0.06% | +445.5% |
| MRO | New | MARATHON OIL CORP | $1,916,000 | – | 110,731 | +100.0% | 0.06% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,896,000 | +658.4% | 66,303 | +750.0% | 0.06% | +1080.0% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $1,890,000 | – | 51,850 | +100.0% | 0.06% | – |
| V | Buy | VISA INCput | $1,870,000 | +1977.8% | 24,000 | +2081.8% | 0.06% | +2800.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $1,884,000 | -69.4% | 12,969 | -69.5% | 0.06% | -57.0% |
| SM | New | SM ENERGY CO | $1,870,000 | – | 54,243 | +100.0% | 0.06% | – |
| AES | New | AES CORP | $1,853,000 | – | 159,538 | +100.0% | 0.06% | – |
| MO | New | ALTRIA GROUP INCput | $1,843,000 | – | 27,300 | +100.0% | 0.06% | – |
| CVX | Buy | CHEVRON CORP NEWput | $1,797,000 | +83.9% | 15,300 | +61.1% | 0.06% | +166.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,807,000 | +53.7% | 26,273 | +57.6% | 0.06% | +115.4% |
| HD | Buy | HOME DEPOT INCput | $1,809,000 | +78.1% | 13,500 | +70.9% | 0.06% | +154.5% |
| XRAY | New | DENTSPLY SIRONA INC | $1,794,000 | – | 31,092 | +100.0% | 0.06% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $1,787,000 | – | 128,134 | +100.0% | 0.06% | – |
| J | Sell | JACOBS ENGR GROUP INC DEL | $1,785,000 | -53.3% | 31,320 | -57.6% | 0.06% | -34.5% |
| NCI | Buy | NAVIGANT CONSULTING INC | $1,760,000 | +742.1% | 67,254 | +548.9% | 0.05% | +980.0% |
| COH | New | COACH INC | $1,743,000 | – | 49,800 | +100.0% | 0.05% | – |
| GXP | Buy | GREAT PLAINS ENERGY INC | $1,750,000 | +21.7% | 63,999 | +21.4% | 0.05% | +74.2% |
| AVGO | New | BROADCOM LTD | $1,750,000 | – | 9,901 | +100.0% | 0.05% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $1,706,000 | – | 43,228 | +100.0% | 0.05% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $1,672,000 | – | 17,502 | +100.0% | 0.05% | – |
| BLL | Buy | BALL CORP | $1,652,000 | +11.5% | 22,012 | +21.7% | 0.05% | +59.4% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,657,000 | – | 33,620 | +100.0% | 0.05% | – |
| LEA | New | LEAR CORP | $1,641,000 | – | 12,400 | +100.0% | 0.05% | – |
| SLB | New | SCHLUMBERGER LTDput | $1,652,000 | – | 19,700 | +100.0% | 0.05% | – |
| IT | Sell | GARTNER INC | $1,662,000 | -18.1% | 16,453 | -28.3% | 0.05% | +15.9% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,650,000 | – | 33,989 | +100.0% | 0.05% | – |
| NDSN | Sell | NORDSON CORP | $1,637,000 | -39.3% | 14,617 | -46.1% | 0.05% | -13.6% |
| WFC | Buy | WELLS FARGO & CO NEWcall | $1,666,000 | +671.3% | 30,300 | +518.4% | 0.05% | +920.0% |
| MCO | New | MOODYS CORP | $1,621,000 | – | 17,200 | +100.0% | 0.05% | – |
| CNC | New | CENTENE CORP DEL | $1,633,000 | – | 28,901 | +100.0% | 0.05% | – |
| FTNT | New | FORTINET INC | $1,620,000 | – | 53,804 | +100.0% | 0.05% | – |
| New | CEMEX SAB DE CVnote 3.720% 3/1 | $1,609,000 | – | 1,500,000 | +100.0% | 0.05% | – | |
| ROST | New | ROSS STORES INC | $1,620,000 | – | 24,703 | +100.0% | 0.05% | – |
| EBAY | Sell | EBAY INCcall | $1,632,000 | -50.4% | 55,000 | -45.0% | 0.05% | -30.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,598,000 | +219.6% | 24,600 | +200.0% | 0.05% | +345.5% |
| FANG | New | DIAMONDBACK ENERGY INC | $1,573,000 | – | 15,573 | +100.0% | 0.05% | – |
| MCD | New | MCDONALDS CORPput | $1,593,000 | – | 13,100 | +100.0% | 0.05% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $1,602,000 | – | 10,909 | +100.0% | 0.05% | – |
| BMY | New | BRISTOL MYERS SQUIBB COput | $1,599,000 | – | 27,400 | +100.0% | 0.05% | – |
| HOLX | New | HOLOGIC INC | $1,585,000 | – | 39,507 | +100.0% | 0.05% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,549,000 | – | 21,301 | +100.0% | 0.05% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,542,000 | – | 26,300 | +100.0% | 0.05% | – |
| AYI | New | ACUITY BRANDS INC | $1,554,000 | – | 6,734 | +100.0% | 0.05% | – |
| BP | New | BP PLCcall | $1,543,000 | – | 41,300 | +100.0% | 0.05% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $1,560,000 | +747.8% | 107,500 | +1333.3% | 0.05% | +1100.0% |
| IONS | New | IONIS PHARMACEUTICALS INC | $1,559,000 | – | 32,614 | +100.0% | 0.05% | – |
| PHM | Buy | PULTE GROUP INC | $1,527,000 | +222.8% | 83,106 | +251.9% | 0.05% | +370.0% |
| MDT | New | MEDTRONIC PLCput | $1,530,000 | – | 21,500 | +100.0% | 0.05% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $1,533,000 | -48.2% | 41,875 | -44.5% | 0.05% | -27.7% |
| AMCX | New | AMC NETWORKS INCcl a | $1,492,000 | – | 28,508 | +100.0% | 0.05% | – |
| BMS | New | BEMIS INC | $1,448,000 | – | 30,300 | +100.0% | 0.04% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,464,000 | – | 21,967 | +100.0% | 0.04% | – |
| HAS | New | HASBRO INC | $1,392,000 | – | 17,900 | +100.0% | 0.04% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $1,351,000 | – | 27,738 | +100.0% | 0.04% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $1,357,000 | -97.4% | 16,145 | -97.2% | 0.04% | -96.3% |
| PM | New | PHILIP MORRIS INTL INC | $1,365,000 | – | 14,920 | +100.0% | 0.04% | – |
| CELG | New | CELGENE CORPcall | $1,318,000 | – | 11,400 | +100.0% | 0.04% | – |
| YDKN | YADKIN FINL CORP | $1,340,000 | +30.4% | 39,131 | 0.0% | 0.04% | +86.4% | |
| GPN | New | GLOBAL PMTS INC | $1,332,000 | – | 19,200 | +100.0% | 0.04% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,317,000 | – | 37,639 | +100.0% | 0.04% | – |
| MDT | New | MEDTRONIC PLCcall | $1,299,000 | – | 18,300 | +100.0% | 0.04% | – |
| HW | Buy | HEADWATERS INC | $1,281,000 | +137.7% | 54,479 | +70.8% | 0.04% | +233.3% |
| THO | New | THOR INDS INC | $1,304,000 | – | 13,035 | +100.0% | 0.04% | – |
| HD | Buy | HOME DEPOT INCcall | $1,298,000 | +34.5% | 9,700 | +29.3% | 0.04% | +90.5% |
| NRG | Sell | NRG ENERGY INC | $1,304,000 | -7.1% | 106,435 | -15.0% | 0.04% | +29.0% |
| AGN | New | ALLERGAN PLCput | $1,260,000 | – | 6,000 | +100.0% | 0.04% | – |
| MBVT | New | MERCHANTS BANCSHARES | $1,262,000 | – | 23,292 | +100.0% | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $1,269,000 | – | 25,327 | +100.0% | 0.04% | – |
| CAG | Buy | CONAGRA BRANDS INC | $1,278,000 | +171.3% | 32,329 | +223.3% | 0.04% | +290.0% |
| TYL | New | TYLER TECHNOLOGIES INC | $1,275,000 | – | 8,934 | +100.0% | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INCcall | $1,216,000 | – | 7,600 | +100.0% | 0.04% | – |
| PM | Buy | PHILIP MORRIS INTL INCput | $1,233,000 | +47.5% | 13,500 | +57.0% | 0.04% | +111.1% |
| GS | New | GOLDMAN SACHS GROUP INCcall | $1,241,000 | – | 5,200 | +100.0% | 0.04% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $1,232,000 | – | 18,300 | +100.0% | 0.04% | – |
| SYY | New | SYSCO CORP | $1,234,000 | – | 22,298 | +100.0% | 0.04% | – |
| EQT | Buy | EQT CORP | $1,216,000 | +78.3% | 18,600 | +97.8% | 0.04% | +153.3% |
| WMB | New | WILLIAMS COS INC DEL | $1,203,000 | – | 38,632 | +100.0% | 0.04% | – |
| ANTM | Buy | ANTHEM INC | $1,193,000 | +180.0% | 8,300 | +144.1% | 0.04% | +311.1% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,208,000 | -30.2% | 12,238 | -41.8% | 0.04% | -2.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,192,000 | +91.9% | 22,339 | +86.7% | 0.04% | +164.3% |
| AME | Sell | AMETEK INC NEW | $1,210,000 | +0.2% | 24,903 | -1.6% | 0.04% | +42.3% |
| Q | Buy | QUINTILES IMS HOLDINGS INC | $1,209,000 | +15.7% | 15,900 | +23.3% | 0.04% | +60.9% |
| BURL | Buy | BURLINGTON STORES INC | $1,185,000 | +30.2% | 13,990 | +24.5% | 0.04% | +85.0% |
| BAC | New | BANK AMER CORPput | $1,188,000 | – | 53,900 | +100.0% | 0.04% | – |
| MCD | New | MCDONALDS CORPcall | $1,203,000 | – | 9,900 | +100.0% | 0.04% | – |
| SRE | New | SEMPRA ENERGY | $1,177,000 | – | 11,700 | +100.0% | 0.04% | – |
| EWH | New | ISHARESmsci hong kg etf | $1,158,000 | – | 59,495 | +100.0% | 0.04% | – |
| BATS | Buy | BATS GLOBAL MKTS INC | $1,155,000 | +15.8% | 34,496 | +4.2% | 0.04% | +63.6% |
| F | New | FORD MTR CO DEL | $1,159,000 | – | 95,614 | +100.0% | 0.04% | – |
| UMBF | New | UMB FINL CORP | $1,169,000 | – | 15,161 | +100.0% | 0.04% | – |
| LAZ | New | LAZARD LTD | $1,166,000 | – | 28,393 | +100.0% | 0.04% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,170,000 | -83.0% | 1,477 | -82.8% | 0.04% | -76.2% |
| RAD | New | RITE AID CORP | $1,153,000 | – | 140,000 | +100.0% | 0.04% | – |
| URI | Sell | UNITED RENTALS INC | $1,180,000 | -53.0% | 11,180 | -65.1% | 0.04% | -34.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,117,000 | -74.8% | 19,800 | +20.2% | 0.04% | -63.9% |
| UNH | New | UNITEDHEALTH GROUP INC | $1,136,000 | – | 7,100 | +100.0% | 0.04% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $1,134,000 | -84.1% | 254,856 | -85.1% | 0.04% | -77.7% |
| LUK | New | LEUCADIA NATL CORP | $1,119,000 | – | 48,141 | +100.0% | 0.04% | – |
| AL | New | AIR LEASE CORPcl a | $1,122,000 | – | 32,699 | +100.0% | 0.04% | – |
| CACB | New | CASCADE BANCORP | $1,140,000 | – | 140,515 | +100.0% | 0.04% | – |
| PFE | Sell | PFIZER INC | $1,129,000 | -76.1% | 34,762 | -75.1% | 0.04% | -66.0% |
| CVS | New | CVS HEALTH CORPcall | $1,086,000 | – | 13,800 | +100.0% | 0.03% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,085,000 | -55.8% | 20,300 | -52.0% | 0.03% | -37.0% |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $1,100,000 | – | 41,147 | +100.0% | 0.03% | – |
| GM | New | GENERAL MTRS CO | $1,105,000 | – | 31,720 | +100.0% | 0.03% | – |
| GOOGL | Sell | ALPHABET INCcall | $1,109,000 | -94.3% | 1,400 | -94.2% | 0.03% | -92.0% |
| TER | New | TERADYNE INC | $1,086,000 | – | 42,784 | +100.0% | 0.03% | – |
| MON | Buy | MONSANTO CO NEW | $1,112,000 | +16.1% | 10,572 | +12.7% | 0.03% | +61.9% |
| APOL | Sell | APOLLO ED GROUP INCcl a | $1,083,000 | +16.0% | 109,455 | -6.9% | 0.03% | +65.0% |
| HON | New | HONEYWELL INTL INCput | $1,075,000 | – | 9,300 | +100.0% | 0.03% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $1,079,000 | – | 12,732 | +100.0% | 0.03% | – |
| WAGE | New | WAGEWORKS INC | $1,053,000 | – | 14,525 | +100.0% | 0.03% | – |
| LPNT | New | LIFEPOINT HEALTH INC | $1,079,000 | – | 19,008 | +100.0% | 0.03% | – |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $1,070,000 | +16.4% | 12,478 | -6.9% | 0.03% | +65.0% |
| DOV | New | DOVER CORP | $1,071,000 | – | 14,300 | +100.0% | 0.03% | – |
| KLXI | New | KLX INC | $1,042,000 | – | 23,121 | +100.0% | 0.03% | – |
| FNSR | Buy | FINISAR CORP | $1,041,000 | +186.8% | 34,400 | +181.7% | 0.03% | +300.0% |
| ISIL | Sell | INTERSIL CORPcl a | $1,024,000 | -5.1% | 45,924 | -6.7% | 0.03% | +33.3% |
| IEX | New | IDEX CORP | $1,045,000 | – | 11,612 | +100.0% | 0.03% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $1,025,000 | – | 23,385 | +100.0% | 0.03% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $1,043,000 | – | 28,039 | +100.0% | 0.03% | – |
| GVA | New | GRANITE CONSTR INC | $1,039,000 | – | 18,900 | +100.0% | 0.03% | – |
| JOY | Sell | JOY GLOBAL INC | $1,048,000 | -77.5% | 37,446 | -77.7% | 0.03% | -68.6% |
| ABBV | New | ABBVIE INCput | $1,026,000 | – | 16,400 | +100.0% | 0.03% | – |
| New | INVENSENSE INCnote 1.750%11/0 | $998,000 | – | 1,000,000 | +100.0% | 0.03% | – | |
| MENT | New | MENTOR GRAPHICS CORP | $1,002,000 | – | 27,178 | +100.0% | 0.03% | – |
| CLC | Buy | CLARCOR INC | $1,004,000 | +56.1% | 12,177 | +23.0% | 0.03% | +121.4% |
| INVN | New | INVENSENSE INC | $997,000 | – | 78,023 | +100.0% | 0.03% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $998,000 | +203.3% | 16,473 | +199.5% | 0.03% | +342.9% |
| VIAB | Sell | VIACOM INC NEWcl b | $993,000 | -21.3% | 28,300 | -14.5% | 0.03% | +10.7% |
| GK | Sell | G & K SVCS INCcl a | $997,000 | -87.1% | 10,341 | -87.3% | 0.03% | -81.8% |
| WR | Sell | WESTAR ENERGY INC | $998,000 | -58.8% | 17,725 | -58.5% | 0.03% | -41.5% |
| CNK | New | CINEMARK HOLDINGS INC | $993,000 | – | 25,900 | +100.0% | 0.03% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $1,016,000 | +214.6% | 53,510 | +249.7% | 0.03% | +342.9% |
| LOCK | New | LIFELOCK INC | $1,003,000 | – | 41,958 | +100.0% | 0.03% | – |
| CHMT | Sell | CHEMTURA CORP | $1,019,000 | -76.2% | 30,700 | -76.5% | 0.03% | -67.0% |
| CR | New | CRANE CO | $995,000 | – | 13,800 | +100.0% | 0.03% | – |
| IR | New | INGERSOLL-RAND PLC | $968,000 | – | 12,900 | +100.0% | 0.03% | – |
| L100PS | New | ARCONIC INC | $977,000 | – | 52,702 | +100.0% | 0.03% | – |
| SOLAZYME INCnote 5.000%10/0 | $964,000 | -8.9% | 2,202,000 | 0.0% | 0.03% | +30.4% | ||
| JCOM | New | J2 GLOBAL INC | $971,000 | – | 11,875 | +100.0% | 0.03% | – |
| RAD | New | RITE AID CORPput | $979,000 | – | 118,900 | +100.0% | 0.03% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $973,000 | +74.7% | 33,757 | +57.6% | 0.03% | +150.0% |
| CLGX | New | CORELOGIC INC | $950,000 | – | 25,800 | +100.0% | 0.03% | – |
| DOOR | New | MASONITE INTL CORP NEW | $932,000 | – | 14,173 | +100.0% | 0.03% | – |
| FGL | FIDELITY & GTY LIFE | $954,000 | +2.1% | 40,284 | 0.0% | 0.03% | +45.0% | |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $953,000 | – | 20,000 | +100.0% | 0.03% | – |
| INTC | Buy | INTEL CORP | $954,000 | +415.7% | 26,306 | +436.0% | 0.03% | +625.0% |
| EV | Sell | EATON VANCE CORP | $925,000 | -45.1% | 22,100 | -48.8% | 0.03% | -21.6% |
| UPS | New | UNITED PARCEL SERVICE INCput | $950,000 | – | 8,300 | +100.0% | 0.03% | – |
| SWC | Buy | STILLWATER MNG CO | $936,000 | +27.5% | 58,162 | +5.8% | 0.03% | +81.2% |
| ABBV | New | ABBVIE INCcall | $932,000 | – | 14,900 | +100.0% | 0.03% | – |
| USB | New | US BANCORP DEL | $950,000 | – | 18,500 | +100.0% | 0.03% | – |
| SR | Buy | SPIRE INC | $948,000 | +144.3% | 14,700 | +141.0% | 0.03% | +262.5% |
| DLB | New | DOLBY LABORATORIES INC | $948,000 | – | 21,000 | +100.0% | 0.03% | – |
| CVS | New | CVS HEALTH CORPput | $945,000 | – | 12,000 | +100.0% | 0.03% | – |
| IAC | New | IAC INTERACTIVECORP | $943,000 | – | 14,556 | +100.0% | 0.03% | – |
| EEFT | New | EURONET WORLDWIDE INC | $896,000 | – | 12,383 | +100.0% | 0.03% | – |
| KFY | New | KORN FERRY INTL | $915,000 | – | 31,100 | +100.0% | 0.03% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $915,000 | – | 17,400 | +100.0% | 0.03% | – |
| MA | New | MASTERCARD INCORPORATEDcall | $908,000 | – | 8,800 | +100.0% | 0.03% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $918,000 | – | 14,088 | +100.0% | 0.03% | – |
| C | New | CITIGROUP INCcall | $918,000 | – | 15,500 | +100.0% | 0.03% | – |
| UTX | New | UNITED TECHNOLOGIES CORPput | $918,000 | – | 8,400 | +100.0% | 0.03% | – |
| CCK | Buy | CROWN HOLDINGS INC | $916,000 | +50.7% | 17,442 | +63.7% | 0.03% | +115.4% |
| NEWR | New | NEW RELIC INC | $889,000 | – | 31,499 | +100.0% | 0.03% | – |
| PXD | New | PIONEER NAT RES CO | $883,000 | – | 4,908 | +100.0% | 0.03% | – |
| RMD | Sell | RESMED INC | $888,000 | -61.8% | 14,316 | -60.1% | 0.03% | -47.1% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $883,000 | – | 10,280 | +100.0% | 0.03% | – |
| VLY | New | VALLEY NATL BANCORP | $861,000 | – | 74,000 | +100.0% | 0.03% | – |
| EWS | New | ISHARES INCmsci singpor etf | $860,000 | – | 43,175 | +100.0% | 0.03% | – |
| BCO | New | BRINKS CO | $869,000 | – | 21,078 | +100.0% | 0.03% | – |
| NTUS | New | NATUS MEDICAL INC DEL | $868,000 | – | 24,962 | +100.0% | 0.03% | – |
| FHI | Sell | FEDERATED INVS INC PAcl b | $887,000 | -50.7% | 31,400 | -48.4% | 0.03% | -30.8% |
| IAU | New | ISHARES GOLD TRUSTishares | $840,000 | – | 75,894 | +100.0% | 0.03% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $855,000 | – | 17,900 | +100.0% | 0.03% | – |
| TTC | New | TORO CO | $839,000 | – | 15,000 | +100.0% | 0.03% | – |
| HOG | New | HARLEY DAVIDSON INC | $851,000 | – | 14,601 | +100.0% | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORPput | $846,000 | – | 3,400 | +100.0% | 0.03% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $842,000 | +79.5% | 52,775 | +61.2% | 0.03% | +160.0% |
| HAL | Sell | HALLIBURTON CO | $819,000 | -69.9% | 15,153 | -75.1% | 0.02% | -58.3% |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $819,000 | – | 38,617 | +100.0% | 0.02% | – |
| INTC | Buy | INTEL CORPcall | $807,000 | +46.5% | 22,300 | +52.7% | 0.02% | +108.3% |
| TSS | Sell | TOTAL SYS SVCS INC | $799,000 | -3.5% | 16,300 | -7.2% | 0.02% | +38.9% |
| MTOR | New | MERITOR INC | $801,000 | – | 64,500 | +100.0% | 0.02% | – |
| NDAQ | Sell | NASDAQ INC | $808,000 | -64.2% | 12,049 | -63.9% | 0.02% | -49.0% |
| PFE | Sell | PFIZER INCcall | $808,000 | -30.6% | 24,900 | -27.6% | 0.02% | 0.0% |
| GNW | New | GENWORTH FINL INC | $784,000 | – | 205,973 | +100.0% | 0.02% | – |
| CIEN | Buy | CIENA CORP | $789,000 | +101.8% | 32,358 | +80.2% | 0.02% | +166.7% |
| MSA | Buy | MSA SAFETY INC | $780,000 | +87.1% | 11,252 | +56.3% | 0.02% | +166.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $764,000 | -41.7% | 7,400 | -36.7% | 0.02% | -17.2% |
| CPB | New | CAMPBELL SOUP CO | $780,000 | – | 12,902 | +100.0% | 0.02% | – |
| AMGN | Sell | AMGEN INC | $788,000 | -74.6% | 5,394 | -71.0% | 0.02% | -64.7% |
| MET | New | METLIFE INC | $793,000 | – | 14,717 | +100.0% | 0.02% | – |
| GIMO | New | GIGAMON INC | $764,000 | – | 16,784 | +100.0% | 0.02% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $754,000 | – | 14,500 | +100.0% | 0.02% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $731,000 | – | 11,336 | +100.0% | 0.02% | – |
| INGR | New | INGREDION INC | $736,000 | – | 5,893 | +100.0% | 0.02% | – |
| GWR | New | GENESEE & WYO INCcl a | $742,000 | – | 10,703 | +100.0% | 0.02% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $755,000 | – | 14,701 | +100.0% | 0.02% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $754,000 | – | 12,600 | +100.0% | 0.02% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $754,000 | -43.9% | 69,747 | -28.2% | 0.02% | -20.7% |
| CFR | New | CULLEN FROST BANKERS INC | $758,000 | – | 8,600 | +100.0% | 0.02% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $758,000 | – | 19,100 | +100.0% | 0.02% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $733,000 | +77.1% | 56,793 | +85.3% | 0.02% | +155.6% |
| MON | New | MONSANTO CO NEWput | $756,000 | – | 7,200 | +100.0% | 0.02% | – |
| RE | New | EVEREST RE GROUP LTD | $735,000 | – | 3,400 | +100.0% | 0.02% | – |
| WWAV | Sell | WHITEWAVE FOODS CO | $753,000 | -22.8% | 13,557 | -24.4% | 0.02% | +9.5% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $708,000 | +250.5% | 17,319 | +270.1% | 0.02% | +450.0% |
| AXP | New | AMERICAN EXPRESS COcall | $710,000 | – | 9,600 | +100.0% | 0.02% | – |
| TECH | New | BIO TECHNE CORP | $713,000 | – | 6,943 | +100.0% | 0.02% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $711,000 | – | 50,183 | +100.0% | 0.02% | – |
| NCR | Sell | NCR CORP NEW | $728,000 | -61.7% | 17,952 | -69.6% | 0.02% | -47.6% |
| QCOM | New | QUALCOMM INC | $720,000 | – | 11,043 | +100.0% | 0.02% | – |
| USO | New | UNITED STATES OIL FUND LPcall | $704,000 | – | 60,100 | +100.0% | 0.02% | – |
| CMCSA | Sell | COMCAST CORP NEWcall | $702,000 | -23.3% | 10,200 | -26.1% | 0.02% | +10.0% |
| OILNF | New | BARCLAYS BK PLCipsp croil etn | $723,000 | – | 114,354 | +100.0% | 0.02% | – |
| G | New | GENPACT LIMITED | $714,000 | – | 29,372 | +100.0% | 0.02% | – |
| AMGN | New | AMGEN INCcall | $714,000 | – | 4,900 | +100.0% | 0.02% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $673,000 | -3.4% | 11,642 | -29.0% | 0.02% | +40.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $680,000 | +73.0% | 17,759 | +85.8% | 0.02% | +133.3% |
| BDC | Sell | BELDEN INC | $679,000 | -12.0% | 9,092 | -18.8% | 0.02% | +23.5% |
| CUDA | New | BARRACUDA NETWORKS INC | $680,000 | – | 31,766 | +100.0% | 0.02% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $690,000 | – | 10,483 | +100.0% | 0.02% | – |
| RES | New | RPC INC | $679,000 | – | 34,288 | +100.0% | 0.02% | – |
| KBH | Buy | KB HOME | $694,000 | +7.9% | 43,951 | +10.2% | 0.02% | +50.0% |
| AINV | New | APOLLO INVT CORP | $686,000 | – | 117,200 | +100.0% | 0.02% | – |
| EPAC | New | ACTUANT CORPcl a new | $685,000 | – | 26,423 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INCput | $691,000 | – | 2,900 | +100.0% | 0.02% | – |
| PX | New | PRAXAIR INC | $667,000 | – | 5,700 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEWcall | $690,000 | – | 8,900 | +100.0% | 0.02% | – |
| ENTG | Sell | ENTEGRIS INC | $668,000 | -27.9% | 37,345 | -29.8% | 0.02% | +5.0% |
| FCFS | New | FIRSTCASH INC | $667,000 | – | 14,200 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORPput | $693,000 | – | 12,500 | +100.0% | 0.02% | – |
| HURN | New | HURON CONSULTING GROUP INC | $680,000 | – | 13,441 | +100.0% | 0.02% | – |
| FB | Sell | FACEBOOK INCcl a | $640,000 | -34.4% | 5,567 | -26.8% | 0.02% | -4.8% |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $661,000 | – | 12,400 | +100.0% | 0.02% | – |
| RIG | Sell | TRANSOCEAN LTD | $657,000 | -44.1% | 44,636 | -59.5% | 0.02% | -23.1% |
| MFS | Buy | MANITOWOC FOODSERVICE INC | $639,000 | +101.6% | 33,069 | +68.8% | 0.02% | +185.7% |
| JPM | New | JPMORGAN CHASE & CO | $655,000 | – | 7,602 | +100.0% | 0.02% | – |
| SLGN | New | SILGAN HOLDINGS INC | $646,000 | – | 12,635 | +100.0% | 0.02% | – |
| BOX | New | BOX INCcl a | $639,000 | – | 46,133 | +100.0% | 0.02% | – |
| MYGN | New | MYRIAD GENETICS INC | $646,000 | – | 38,782 | +100.0% | 0.02% | – |
| SHOO | New | MADDEN STEVEN LTD | $625,000 | – | 17,495 | +100.0% | 0.02% | – |
| JLL | Sell | JONES LANG LASALLE INC | $600,000 | -24.6% | 5,947 | -15.1% | 0.02% | +11.8% |
| CB | New | CHUBB LIMITED | $607,000 | – | 4,600 | +100.0% | 0.02% | – |
| BIDU | BAIDU INCput | $607,000 | -9.8% | 3,700 | 0.0% | 0.02% | +26.7% | |
| MO | New | ALTRIA GROUP INCcall | $606,000 | – | 9,000 | +100.0% | 0.02% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $602,000 | – | 11,600 | +100.0% | 0.02% | – |
| PRK | New | PARK NATL CORP | $610,000 | – | 5,100 | +100.0% | 0.02% | – |
| PRI | New | PRIMERICA INC | $628,000 | – | 9,084 | +100.0% | 0.02% | – |
| DSW | New | DSW INCcl a | $602,000 | – | 26,599 | +100.0% | 0.02% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $628,000 | – | 13,800 | +100.0% | 0.02% | – |
| CFG | New | CITIZENS FINL GROUP INC | $620,000 | – | 17,410 | +100.0% | 0.02% | – |
| CMS | Sell | CMS ENERGY CORP | $611,000 | -78.4% | 14,697 | -78.2% | 0.02% | -69.4% |
| DD | New | DU PONT E I DE NEMOURS & COput | $585,000 | – | 8,000 | +100.0% | 0.02% | – |
| CMD | Sell | CANTEL MEDICAL CORP | $583,000 | -7.0% | 7,409 | -7.9% | 0.02% | +28.6% |
| NWSA | New | NEWS CORP NEWcl a | $570,000 | – | 49,787 | +100.0% | 0.02% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $588,000 | -79.8% | 8,700 | -77.9% | 0.02% | -71.9% |
| UNP | New | UNION PAC CORPcall | $590,000 | – | 5,700 | +100.0% | 0.02% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $576,000 | +100.7% | 42,701 | +80.4% | 0.02% | +200.0% |
| ORCL | New | ORACLE CORP | $591,000 | – | 15,393 | +100.0% | 0.02% | – |
| MEI | New | METHODE ELECTRS INC | $580,000 | – | 14,033 | +100.0% | 0.02% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO | $587,000 | -43.6% | 16,561 | -49.9% | 0.02% | -21.7% |
| BNCL | New | BENEFICIAL BANCORP INC | $573,000 | – | 31,155 | +100.0% | 0.02% | – |
| CPN | New | CALPINE CORP | $584,000 | – | 51,110 | +100.0% | 0.02% | – |
| PBI | New | PITNEY BOWES INC | $583,000 | – | 38,388 | +100.0% | 0.02% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $575,000 | -69.8% | 5,019 | -67.6% | 0.02% | -57.1% |
| VG | New | VONAGE HLDGS CORP | $556,000 | – | 81,300 | +100.0% | 0.02% | – |
| SFM | New | SPROUTS FMRS MKT INC | $566,000 | – | 29,930 | +100.0% | 0.02% | – |
| UTX | New | UNITED TECHNOLOGIES CORPcall | $556,000 | – | 5,100 | +100.0% | 0.02% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $548,000 | -4.5% | 67,049 | -13.8% | 0.02% | +30.8% |
| XPO | Sell | XPO LOGISTICS INC | $551,000 | -76.7% | 12,782 | -80.2% | 0.02% | -67.3% |
| HTGC | Buy | HERCULES CAPITAL INC | $562,000 | +159.0% | 39,884 | +148.7% | 0.02% | +240.0% |
| LLY | New | LILLY ELI & COcall | $563,000 | – | 7,700 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INCORPORATEDput | $535,000 | – | 5,200 | +100.0% | 0.02% | – |
| CBPO | New | CHINA BIOLOGIC PRODS INC | $540,000 | – | 5,026 | +100.0% | 0.02% | – |
| CFFN | New | CAPITOL FED FINL INC | $561,000 | – | 34,100 | +100.0% | 0.02% | – |
| LOPE | Sell | GRAND CANYON ED INC | $557,000 | -70.0% | 9,535 | -79.2% | 0.02% | -58.5% |
| COST | New | COSTCO WHSL CORP NEWput | $512,000 | – | 3,200 | +100.0% | 0.02% | – |
| CAL | New | CALERES INC | $525,000 | – | 16,000 | +100.0% | 0.02% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $513,000 | – | 34,400 | +100.0% | 0.02% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $531,000 | -0.4% | 22,585 | -2.3% | 0.02% | +33.3% |
| HXL | Sell | HEXCEL CORP NEW | $504,000 | -62.9% | 9,800 | -68.1% | 0.02% | -46.7% |
| HUBS | New | HUBSPOT INC | $507,000 | – | 10,794 | +100.0% | 0.02% | – |
| THC | New | TENET HEALTHCARE CORP | $509,000 | – | 34,301 | +100.0% | 0.02% | – |
| TSRO | Sell | TESARO INC | $511,000 | +18.6% | 3,800 | -11.6% | 0.02% | +77.8% |
| JOE | New | ST JOE CO | $510,000 | – | 26,854 | +100.0% | 0.02% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $523,000 | -86.0% | 6,742 | -85.5% | 0.02% | -80.5% |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $528,000 | – | 7,400 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEWcall | $506,000 | – | 4,800 | +100.0% | 0.02% | – |
| MDC | New | M D C HLDGS INC | $521,000 | – | 20,334 | +100.0% | 0.02% | – |
| RDI | New | READING INTERNATIONAL INCcl a | $524,000 | – | 31,597 | +100.0% | 0.02% | – |
| CHFC | New | CHEMICAL FINL CORP | $503,000 | – | 9,299 | +100.0% | 0.02% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $534,000 | – | 14,300 | +100.0% | 0.02% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $534,000 | +42.4% | 14,106 | +43.9% | 0.02% | +100.0% |
| DGI | New | DIGITALGLOBE INC | $484,000 | – | 16,903 | +100.0% | 0.02% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $494,000 | – | 6,576 | +100.0% | 0.02% | – |
| PAY | New | VERIFONE SYS INC | $473,000 | – | 26,683 | +100.0% | 0.02% | – |
| GRMN | Sell | GARMIN LTD | $470,000 | -86.4% | 9,700 | -86.5% | 0.02% | -80.3% |
| PNM | Buy | PNM RES INC | $479,000 | +74.8% | 13,974 | +66.4% | 0.02% | +150.0% |
| CVS | Sell | CVS HEALTH CORP | $501,000 | -94.4% | 6,360 | -93.6% | 0.02% | -92.3% |
| ORCL | New | ORACLE CORPcall | $470,000 | – | 12,300 | +100.0% | 0.02% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $494,000 | – | 56,100 | +100.0% | 0.02% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $483,000 | -83.4% | 5,700 | -81.8% | 0.02% | -76.6% |
| PRAH | New | PRA HEALTH SCIENCES INC | $496,000 | – | 9,000 | +100.0% | 0.02% | – |
| AVGO | New | BROADCOM LTDput | $494,000 | – | 2,800 | +100.0% | 0.02% | – |
| NKE | New | NIKE INCcl b | $437,000 | – | 8,616 | +100.0% | 0.01% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $452,000 | -89.7% | 13,663 | -84.5% | 0.01% | -85.4% |
| LOW | New | LOWES COS INCput | $448,000 | – | 6,300 | +100.0% | 0.01% | – |
| FIVE | New | FIVE BELOW INC | $441,000 | – | 11,045 | +100.0% | 0.01% | – |
| ROCK | New | GIBRALTAR INDS INC | $463,000 | – | 11,138 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE COM INCcall | $464,000 | – | 6,800 | +100.0% | 0.01% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $445,000 | – | 12,194 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $437,000 | – | 11,100 | +100.0% | 0.01% | – |
| COG | New | CABOT OIL & GAS CORP | $465,000 | – | 19,947 | +100.0% | 0.01% | – |
| BID | New | SOTHEBYS | $438,000 | – | 11,000 | +100.0% | 0.01% | – |
| TTEK | New | TETRA TECH INC NEW | $437,000 | – | 10,128 | +100.0% | 0.01% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $451,000 | – | 30,625 | +100.0% | 0.01% | – |
| EXEL | New | EXELIXIS INC | $439,000 | – | 29,500 | +100.0% | 0.01% | – |
| HYH | Sell | HALYARD HEALTH INC | $467,000 | +1.3% | 12,650 | -4.9% | 0.01% | +40.0% |
| NKE | New | NIKE INCput | $466,000 | – | 9,200 | +100.0% | 0.01% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $466,000 | – | 8,078 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABScall | $440,000 | – | 11,500 | +100.0% | 0.01% | – |
| B | Sell | BARNES GROUP INC | $459,000 | +8.0% | 9,696 | -7.6% | 0.01% | +55.6% |
| LB | Sell | L BRANDS INC | $467,000 | -74.9% | 7,102 | -73.0% | 0.01% | -65.9% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $459,000 | – | 1,600 | +100.0% | 0.01% | – |
| FSS | New | FEDERAL SIGNAL CORP | $424,000 | – | 27,224 | +100.0% | 0.01% | – |
| CPE | New | CALLON PETE CO DEL | $414,000 | – | 26,939 | +100.0% | 0.01% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $408,000 | – | 8,000 | +100.0% | 0.01% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $411,000 | – | 19,000 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $431,000 | – | 4,951 | +100.0% | 0.01% | – |
| DISH | New | DISH NETWORK CORPcl a | $434,000 | – | 7,500 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INCput | $430,000 | – | 5,900 | +100.0% | 0.01% | – |
| FM | New | ISHARESmsci frntr100etf | $425,000 | – | 17,117 | +100.0% | 0.01% | – |
| ECH | New | ISHARESmsci ch cap etf | $415,000 | – | 11,108 | +100.0% | 0.01% | – |
| SYNT | New | SYNTEL INC | $421,000 | – | 21,300 | +100.0% | 0.01% | – |
| MTDR | New | MATADOR RES CO | $407,000 | – | 15,800 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INCcall | $421,000 | – | 3,600 | +100.0% | 0.01% | – |
| DHI | Sell | D R HORTON INC | $412,000 | -71.4% | 15,100 | -68.3% | 0.01% | -58.1% |
| UFPI | New | UNIVERSAL FST PRODS INC | $418,000 | – | 4,100 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPSput | $410,000 | – | 8,200 | +100.0% | 0.01% | – |
| WING | New | WINGSTOP INC | $417,000 | – | 14,100 | +100.0% | 0.01% | – |
| QLYS | New | QUALYS INC | $409,000 | – | 12,923 | +100.0% | 0.01% | – |
| TIVO | New | TIVO CORP | $418,000 | – | 20,044 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP DELput | $405,000 | – | 5,700 | +100.0% | 0.01% | – |
| LIVN | New | LIVANOVA PLC | $415,000 | – | 9,248 | +100.0% | 0.01% | – |
| WMGI | Buy | WRIGHT MED GROUP N V | $418,000 | +54.2% | 18,193 | +64.1% | 0.01% | +116.7% |
| ALK | New | ALASKA AIR GROUP INC | $425,000 | – | 4,800 | +100.0% | 0.01% | – |
| REV | New | REVLON INCcl a new | $420,000 | – | 14,423 | +100.0% | 0.01% | – |
| CC | New | CHEMOURS CO | $415,000 | – | 18,800 | +100.0% | 0.01% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $409,000 | -73.5% | 4,850 | -75.7% | 0.01% | -61.8% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $421,000 | – | 31,928 | +100.0% | 0.01% | – |
| SCHL | New | SCHOLASTIC CORP | $413,000 | – | 8,705 | +100.0% | 0.01% | – |
| CBF | New | CAPITAL BK FINL CORP | $412,000 | – | 10,519 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INCcall | $425,000 | – | 1,500 | +100.0% | 0.01% | – |
| TRU | New | TRANSUNION | $417,000 | – | 13,495 | +100.0% | 0.01% | – |
| INTU | New | INTUIT | $412,000 | – | 3,600 | +100.0% | 0.01% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $386,000 | +53.8% | 127,852 | +52.9% | 0.01% | +140.0% |
| APOG | New | APOGEE ENTERPRISES INC | $396,000 | – | 7,400 | +100.0% | 0.01% | – |
| BRC | New | BRADY CORPcl a | $385,000 | – | 10,269 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL MYERS SQUIBB COcall | $390,000 | – | 6,700 | +100.0% | 0.01% | – |
| BKD | New | BROOKDALE SR LIVING INC | $403,000 | – | 32,500 | +100.0% | 0.01% | – |
| CNO | Sell | CNO FINL GROUP INC | $381,000 | -43.2% | 19,900 | -54.8% | 0.01% | -20.0% |
| CNS | Buy | COHEN & STEERS INC | $379,000 | -2.1% | 11,300 | +24.8% | 0.01% | +50.0% |
| COST | New | COSTCO WHSL CORP NEWcall | $384,000 | – | 2,400 | +100.0% | 0.01% | – |
| DOW | New | DOW CHEM COput | $382,000 | – | 6,700 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORPcall | $395,000 | – | 2,300 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INCcall | $377,000 | – | 5,300 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ COcall | $384,000 | – | 4,400 | +100.0% | 0.01% | – |
| LPX | Buy | LOUISIANA PAC CORP | $374,000 | +5.4% | 19,799 | +4.8% | 0.01% | +50.0% |
| MET | New | METLIFE INCput | $387,000 | – | 7,200 | +100.0% | 0.01% | – |
| NP | New | NEENAH PAPER INC | $385,000 | – | 4,519 | +100.0% | 0.01% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $398,000 | +50.2% | 13,998 | +38.3% | 0.01% | +100.0% |
| PSMT | New | PRICESMART INC | $400,000 | – | 4,799 | +100.0% | 0.01% | – |
| RP | New | REALPAGE INC | $401,000 | – | 13,391 | +100.0% | 0.01% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $390,000 | – | 3,100 | +100.0% | 0.01% | – |
| SHAK | New | SHAKE SHACK INCcl a | $396,000 | – | 11,080 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $398,000 | – | 5,341 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN COput | $388,000 | – | 7,900 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $391,000 | – | 11,000 | +100.0% | 0.01% | – |
| SCL | New | STEPAN CO | $373,000 | – | 4,589 | +100.0% | 0.01% | – |
| TPH | Sell | TRI POINTE GROUP INC | $381,000 | -41.5% | 33,225 | -32.8% | 0.01% | -14.3% |
| TWX | New | TIME WARNER INCput | $376,000 | – | 3,900 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELANDcall | $373,000 | – | 3,200 | +100.0% | 0.01% | – |
| ESNT | New | ESSENT GROUP LTD | $381,000 | – | 11,801 | +100.0% | 0.01% | – |
| ALR | Sell | ALERE INCcall | $351,000 | -83.7% | 9,900 | -80.5% | 0.01% | -76.6% |
| ALLE | Sell | ALLEGION PUB LTD CO | $361,000 | -57.0% | 5,652 | -53.7% | 0.01% | -38.9% |
| VC | New | VISTEON CORP | $344,000 | – | 4,284 | +100.0% | 0.01% | – |
| WPX | New | WPX ENERGY INC | $349,000 | – | 23,980 | +100.0% | 0.01% | – |
| SJW | New | SJW GROUP | $352,000 | – | 6,300 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORP DELcall | $341,000 | – | 4,400 | +100.0% | 0.01% | – |
| GHDX | New | GENOMIC HEALTH INC | $346,000 | – | 11,797 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP NEW | $355,000 | – | 5,198 | +100.0% | 0.01% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $361,000 | – | 4,100 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $354,000 | – | 4,900 | +100.0% | 0.01% | – |
| SQ | Buy | SQUARE INCcl a | $365,000 | +38.8% | 26,822 | +18.6% | 0.01% | +83.3% |
| New | OM ASSET MGMT PLC | $351,000 | – | 24,250 | +100.0% | 0.01% | – | |
| VRX | VALEANT PHARMACEUTICALS INTL | $363,000 | -40.8% | 25,000 | 0.0% | 0.01% | -15.4% | |
| FI | New | FRANKS INTL N V | $348,000 | – | 28,300 | +100.0% | 0.01% | – |
| NVRO | New | NEVRO CORP | $356,000 | – | 4,900 | +100.0% | 0.01% | – |
| BIG | Buy | BIG LOTS INC | $341,000 | +62.4% | 6,800 | +54.5% | 0.01% | +120.0% |
| IBTX | New | INDEPENDENT BK GROUP INC | $349,000 | – | 5,600 | +100.0% | 0.01% | – |
| XON | New | INTREXON CORP | $357,000 | – | 14,700 | +100.0% | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC | $345,000 | – | 12,212 | +100.0% | 0.01% | – |
| GSM | New | FERROGLOBE PLC | $349,000 | – | 32,300 | +100.0% | 0.01% | – |
| KEX | New | KIRBY CORP | $360,000 | – | 5,414 | +100.0% | 0.01% | – |
| CHS | Sell | CHICOS FAS INC | $356,000 | -23.3% | 24,808 | -36.4% | 0.01% | +10.0% |
| TWOU | New | 2U INC | $348,000 | – | 11,572 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INCcall | $313,000 | – | 4,800 | +100.0% | 0.01% | – |
| NCS | Buy | NCI BUILDING SYS INC | $313,000 | +68.3% | 20,063 | +56.7% | 0.01% | +150.0% |
| BOBE | New | BOB EVANS FARMS INC | $335,000 | – | 6,300 | +100.0% | 0.01% | – |
| CBT | New | CABOT CORP | $338,000 | – | 6,700 | +100.0% | 0.01% | – |
| MAN | New | MANPOWERGROUP INC | $311,000 | – | 3,500 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEYput | $320,000 | – | 7,600 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEYcall | $333,000 | – | 7,900 | +100.0% | 0.01% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $316,000 | -54.0% | 4,100 | -57.9% | 0.01% | -33.3% |
| KO | Sell | COCA COLA COcall | $309,000 | -99.0% | 7,500 | -99.0% | 0.01% | -98.6% |
| WCC | Sell | WESCO INTL INC | $331,000 | -59.1% | 4,988 | -62.2% | 0.01% | -44.4% |
| ELNK | New | EARTHLINK HLDGS CORP | $324,000 | – | 57,624 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INCput | $312,000 | – | 4,800 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCput | $329,000 | – | 4,000 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $331,000 | – | 4,000 | +100.0% | 0.01% | – |
| ELLI | New | ELLIE MAE INC | $334,000 | – | 4,000 | +100.0% | 0.01% | – |
| FINL | New | FINISH LINE INCcl a | $308,000 | – | 16,400 | +100.0% | 0.01% | – |
| TASR | New | TASER INTL INC | $324,000 | – | 13,400 | +100.0% | 0.01% | – |
| OASPQ | New | OASIS PETE INC NEW | $310,000 | – | 20,512 | +100.0% | 0.01% | – |
| SSW | Buy | SEASPAN CORP | $335,000 | +66.7% | 36,702 | +143.1% | 0.01% | +150.0% |
| ADBE | New | ADOBE SYS INCcall | $339,000 | – | 3,300 | +100.0% | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $331,000 | – | 9,200 | +100.0% | 0.01% | – |
| WIX | New | WIX COM LTD | $327,000 | – | 7,342 | +100.0% | 0.01% | – |
| KNX | Sell | KNIGHT TRANSN INC | $335,000 | -42.1% | 10,152 | -49.7% | 0.01% | -23.1% |
| HES | Sell | HESS CORP | $280,000 | -91.1% | 4,500 | -92.3% | 0.01% | -87.0% |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $283,000 | – | 7,520 | +100.0% | 0.01% | – |
| OKSB | New | SOUTHWEST BANCORP INC OKLA | $279,000 | – | 9,653 | +100.0% | 0.01% | – |
| PFPT | Buy | PROOFPOINT INC | $282,000 | +21.6% | 4,000 | +29.0% | 0.01% | +80.0% |
| SPTN | New | SPARTANNASH CO | $292,000 | – | 7,402 | +100.0% | 0.01% | – |
| PCLN | Sell | PRICELINE GRP INCcall | $293,000 | -93.1% | 200 | -93.1% | 0.01% | -90.3% |
| AKS | New | AK STL HLDG CORP | $300,000 | – | 29,401 | +100.0% | 0.01% | – |
| TCF | New | TCF FINL CORP | $284,000 | – | 14,542 | +100.0% | 0.01% | – |
| MUSA | Sell | MURPHY USA INC | $276,000 | -51.0% | 4,498 | -43.0% | 0.01% | -25.0% |
| LABL | New | MULTI COLOR CORP | $302,000 | – | 3,900 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $280,000 | – | 2,700 | +100.0% | 0.01% | – |
| MASI | Sell | MASIMO CORP | $307,000 | -70.0% | 4,557 | -73.5% | 0.01% | -59.1% |
| MSCI | Sell | MSCI INC | $306,000 | -82.2% | 3,887 | -81.0% | 0.01% | -76.3% |
| TRUE | New | TRUECAR INC | $281,000 | – | 22,500 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INC | $294,000 | – | 4,137 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & COput | $278,000 | – | 3,800 | +100.0% | 0.01% | – |
| RMBS | Buy | RAMBUS INC DEL | $284,000 | +49.5% | 20,675 | +36.0% | 0.01% | +125.0% |
| SSYS | New | STRATASYS LTD | $304,000 | – | 18,440 | +100.0% | 0.01% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $281,000 | – | 27,531 | +100.0% | 0.01% | – |
| INOV | New | INOVALON HLDGS INC | $300,000 | – | 29,189 | +100.0% | 0.01% | – |
| IMAX | Sell | IMAX CORP | $290,000 | -45.0% | 9,254 | -49.2% | 0.01% | -25.0% |
| VWR | Sell | VWR CORP | $295,000 | -81.9% | 11,800 | -79.5% | 0.01% | -75.0% |
| HIBB | New | HIBBETT SPORTS INC | $282,000 | – | 7,581 | +100.0% | 0.01% | – |
| HSNI | New | HSN INC | $279,000 | – | 8,158 | +100.0% | 0.01% | – |
| GGG | New | GRACO INC | $299,000 | – | 3,600 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $296,000 | – | 11,000 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INCcall | $291,000 | – | 2,900 | +100.0% | 0.01% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $290,000 | -20.3% | 17,815 | -23.2% | 0.01% | +12.5% |
| PLCE | New | CHILDRENS PL INC | $292,000 | – | 2,900 | +100.0% | 0.01% | – |
| AMBA | New | AMBARELLA INC | $281,000 | – | 5,200 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INC | $260,000 | – | 5,097 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $245,000 | – | 3,451 | +100.0% | 0.01% | – |
| RGEN | New | REPLIGEN CORP | $243,000 | – | 7,900 | +100.0% | 0.01% | – |
| CPE | New | CALLON PETE CO DELcall | $256,000 | – | 16,700 | +100.0% | 0.01% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $271,000 | – | 7,827 | +100.0% | 0.01% | – |
| STBZ | New | STATE BK FINL CORP | $249,000 | – | 9,300 | +100.0% | 0.01% | – |
| HL | New | HECLA MNG CO | $257,000 | – | 49,100 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $248,000 | – | 1,400 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $268,000 | – | 7,352 | +100.0% | 0.01% | – |
| MTSC | New | MTS SYS CORP | $266,000 | – | 4,701 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS COcall | $268,000 | – | 7,700 | +100.0% | 0.01% | – |
| OI | New | OWENS ILL INC | $273,000 | – | 15,709 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $243,000 | – | 1,100 | +100.0% | 0.01% | – |
| BKS | New | BARNES & NOBLE INC | $274,000 | – | 24,608 | +100.0% | 0.01% | – |
| CIR | New | CIRCOR INTL INC | $272,000 | – | 4,200 | +100.0% | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $269,000 | – | 1,999 | +100.0% | 0.01% | – |
| MXL | New | MAXLINEAR INCcl a | $255,000 | – | 11,735 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEWcall | $254,000 | – | 3,400 | +100.0% | 0.01% | – |
| QCOM | Sell | QUALCOMM INCcall | $247,000 | -99.5% | 3,800 | -99.4% | 0.01% | -99.2% |
| AMBC | New | AMBAC FINL GROUP INC | $251,000 | – | 11,167 | +100.0% | 0.01% | – |
| MDR | New | MCDERMOTT INTL INC | $266,000 | – | 36,070 | +100.0% | 0.01% | – |
| MGEE | New | MGE ENERGY INC | $274,000 | – | 4,200 | +100.0% | 0.01% | – |
| MMM | New | 3M COcall | $248,000 | – | 1,400 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE COcall | $261,000 | – | 4,000 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INCcall | $265,000 | – | 2,300 | +100.0% | 0.01% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $270,000 | – | 25,606 | +100.0% | 0.01% | – |
| SCLN | New | SCICLONE PHARMACEUTICALS INC | $222,000 | – | 20,640 | +100.0% | 0.01% | – |
| EGOV | New | NIC INC | $219,000 | – | 9,173 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $215,000 | – | 861 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DELcall | $220,000 | – | 4,300 | +100.0% | 0.01% | – |
| Y | Sell | ALLEGHANY CORP DEL | $242,000 | -73.8% | 399 | -77.4% | 0.01% | -65.0% |
| ABCO | New | ADVISORY BRD CO | $233,000 | – | 7,021 | +100.0% | 0.01% | – |
| TTMI | Sell | TTM TECHNOLOGIES INC | $241,000 | -48.7% | 17,699 | -56.9% | 0.01% | -30.0% |
| EWJ | New | ISHARES INCmsci jpn etf new | $218,000 | – | 4,481 | +100.0% | 0.01% | – |
| BRKR | New | BRUKER CORP | $235,000 | – | 11,100 | +100.0% | 0.01% | – |
| INFN | New | INFINERA CORPORATION | $223,000 | – | 26,273 | +100.0% | 0.01% | – |
| AGX | New | ARGAN INC | $241,000 | – | 3,426 | +100.0% | 0.01% | – |
| VASC | New | VASCULAR SOLUTIONS INC | $214,000 | – | 3,817 | +100.0% | 0.01% | – |
| GPRE | New | GREEN PLAINS INC | $220,000 | – | 7,900 | +100.0% | 0.01% | – |
| ACCO | New | ACCO BRANDS CORP | $232,000 | – | 17,783 | +100.0% | 0.01% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $222,000 | – | 12,727 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITEDcall | $237,000 | – | 1,800 | +100.0% | 0.01% | – |
| SGEN | Sell | SEATTLE GENETICS INC | $216,000 | -75.0% | 4,100 | -74.4% | 0.01% | -63.2% |
| FEYE | New | FIREEYE INC | $227,000 | – | 19,100 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC DELcall | $231,000 | – | 2,500 | +100.0% | 0.01% | – |
| PZZA | New | PAPA JOHNS INTL INC | $239,000 | – | 2,800 | +100.0% | 0.01% | – |
| EBIX | New | EBIX INC | $219,000 | – | 3,849 | +100.0% | 0.01% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $236,000 | -59.7% | 5,200 | -55.4% | 0.01% | -46.2% |
| TISI | Sell | TEAM INC | $238,000 | -13.8% | 6,082 | -28.2% | 0.01% | +16.7% |
| JCPNQ | Sell | PENNEY J C INC | $226,000 | -52.5% | 27,200 | -47.4% | 0.01% | -30.0% |
| TRTN | New | TRITON INTL LTDcl a | $240,000 | – | 15,250 | +100.0% | 0.01% | – |
| DENN | New | DENNYS CORP | $220,000 | – | 17,200 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE COput | $242,000 | – | 3,700 | +100.0% | 0.01% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $216,000 | – | 5,200 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $211,000 | – | 1,500 | +100.0% | 0.01% | – |
| MJN | MEAD JOHNSON NUTRITION COcall | $212,000 | -10.5% | 3,000 | 0.0% | 0.01% | +40.0% | |
| SABR | New | SABRE CORP | $217,000 | – | 8,713 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $224,000 | – | 7,665 | +100.0% | 0.01% | – |
| MBI | Sell | MBIA INC | $222,000 | +24.7% | 20,818 | -9.2% | 0.01% | +75.0% |
| HALO | New | HALOZYME THERAPEUTICS INC | $197,000 | – | 19,990 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEWput | $210,000 | – | 2,800 | +100.0% | 0.01% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $202,000 | – | 3,900 | +100.0% | 0.01% | – |
| NYT | New | NEW YORK TIMES COcl a | $194,000 | – | 14,587 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCput | $207,000 | – | 4,700 | +100.0% | 0.01% | – |
| HEOP | New | HERITAGE OAKS BANCORP | $186,000 | – | 15,121 | +100.0% | 0.01% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $210,000 | – | 29,000 | +100.0% | 0.01% | – |
| CVG | New | CONVERGYS CORP | $208,000 | – | 8,500 | +100.0% | 0.01% | – |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $179,000 | – | 15,200 | +100.0% | 0.01% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $200,000 | – | 6,500 | +100.0% | 0.01% | – |
| CPA | Sell | COPA HOLDINGS SAcl a | $208,000 | -85.4% | 2,300 | -85.8% | 0.01% | -80.6% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $190,000 | -60.3% | 13,447 | -52.0% | 0.01% | -40.0% |
| CPF | New | CENTRAL PAC FINL CORP | $203,000 | – | 6,465 | +100.0% | 0.01% | – |
| FIX | New | COMFORT SYS USA INC | $201,000 | – | 6,061 | +100.0% | 0.01% | – |
| CACQ | New | CAESARS ACQUISITION COcl a | $204,000 | – | 15,149 | +100.0% | 0.01% | – |
| AROC | New | ARCHROCK INC | $195,000 | – | 14,793 | +100.0% | 0.01% | – |
| BHE | New | BENCHMARK ELECTRS INC | $208,000 | – | 6,831 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcall | $197,000 | – | 4,500 | +100.0% | 0.01% | – |
| GRPN | Sell | GROUPON INC | $202,000 | -36.7% | 61,128 | -1.5% | 0.01% | -14.3% |
| GM | New | GENERAL MTRS COput | $181,000 | – | 5,200 | +100.0% | 0.01% | – |
| SFS | Sell | SMART & FINAL STORES INC | $188,000 | -36.3% | 13,358 | -42.2% | 0.01% | 0.0% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $174,000 | – | 11,393 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INCput | $151,000 | – | 1,500 | +100.0% | 0.01% | – |
| PCLN | Sell | PRICELINE GRP INCput | $146,000 | -99.6% | 100 | -99.6% | 0.01% | -99.3% |
| ZNGA | Sell | ZYNGA INCcl a | $169,000 | -24.2% | 65,970 | -14.3% | 0.01% | 0.0% |
| GLOG | Sell | GASLOG LTD | $162,000 | -60.6% | 10,120 | -64.2% | 0.01% | -44.4% |
| COP | New | CONOCOPHILLIPScall | $150,000 | – | 3,000 | +100.0% | 0.01% | – |
| PEP | Sell | PEPSICO INCcall | $176,000 | -81.0% | 1,700 | -80.0% | 0.01% | -75.0% |
| SLB | New | SCHLUMBERGER LTDcall | $159,000 | – | 1,900 | +100.0% | 0.01% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $174,000 | – | 10,540 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INCput | $175,000 | – | 1,500 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEWput | $176,000 | – | 1,000 | +100.0% | 0.01% | – |
| TCPC | New | TCP CAP CORP | $174,000 | – | 10,323 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORPcall | $177,000 | – | 3,200 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $154,000 | – | 872 | +100.0% | 0.01% | – |
| ESV | New | ENSCO PLC | $166,000 | – | 17,100 | +100.0% | 0.01% | – |
| SYRG | New | SYNERGY RES CORP | $126,000 | – | 14,200 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INCcall | $131,000 | – | 1,800 | +100.0% | 0.00% | – |
| MMM | Sell | 3M CO | $134,000 | -52.8% | 753 | -53.4% | 0.00% | -33.3% |
| LC | New | LENDINGCLUB CORP | $117,000 | – | 22,400 | +100.0% | 0.00% | – |
| JNJ | Sell | JOHNSON & JOHNSONcall | $126,000 | -84.7% | 1,100 | -84.3% | 0.00% | -77.8% |
| GES | New | GUESS INC | $124,000 | – | 10,300 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORPput | $120,000 | – | 700 | +100.0% | 0.00% | – |
| FBP | Buy | FIRST BANCORP P R | $123,000 | +39.8% | 18,714 | +10.5% | 0.00% | +100.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $114,000 | – | 400 | +100.0% | 0.00% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $114,000 | – | 18,441 | +100.0% | 0.00% | – |
| SHLDQ | New | SEARS HLDGS CORP | $117,000 | – | 12,696 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INC | $100,000 | – | 868 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORP | $113,000 | – | 13,347 | +100.0% | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $103,000 | – | 3,300 | +100.0% | 0.00% | – |
| MRK | Sell | MERCK & CO INCcall | $104,000 | -87.4% | 1,800 | -86.4% | 0.00% | -83.3% |
| FIT | New | FITBIT INCcl a | $108,000 | – | 14,800 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DELput | $92,000 | – | 1,800 | +100.0% | 0.00% | – |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $110,000 | -39.9% | 12,011 | -23.0% | 0.00% | -25.0% |
| BIIB | New | BIOGEN INCput | $113,000 | – | 400 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $83,000 | – | 505 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITEDput | $92,000 | – | 700 | +100.0% | 0.00% | – |
| SPLS | New | STAPLES INC | $108,000 | – | 12,000 | +100.0% | 0.00% | – |
| CIE | COBALT INTL ENERGY INCput | $54,000 | -1.8% | 45,000 | 0.0% | 0.00% | +100.0% | |
| SO | New | SOUTHERN COcall | $72,000 | – | 1,500 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCcall | $50,000 | – | 1,000 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $57,000 | – | 500 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYS INCput | $51,000 | – | 500 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORPcall | $74,000 | – | 300 | +100.0% | 0.00% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $33,000 | – | 458 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DELcall | $46,000 | – | 3,800 | +100.0% | 0.00% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $38,000 | -89.1% | 233 | -89.4% | 0.00% | -87.5% |
| UNP | New | UNION PAC CORP | $28,000 | – | 279 | +100.0% | 0.00% | – |
| TXN | Sell | TEXAS INSTRS INC | $46,000 | -99.5% | 633 | -99.5% | 0.00% | -99.5% |
| OXY | New | OCCIDENTAL PETE CORP DELcall | $42,000 | – | 600 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELANDput | $46,000 | – | 400 | +100.0% | 0.00% | – |
| CIE | New | COBALT INTL ENERGY INC | $35,000 | – | 28,872 | +100.0% | 0.00% | – |
| DOW | New | DOW CHEM CO | $32,000 | – | 567 | +100.0% | 0.00% | – |
| CAB | New | CABELAS INCput | $5,000 | – | 100 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INCcall | $11,000 | – | 100 | +100.0% | 0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -289 | -100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| IM | Exit | INGRAM MICRO INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| EBAY | Sell | EBAY INC | $0 | -100.0% | 23 | -100.0% | 0.00% | -100.0% |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $9,000 | -50.0% | 2,000,000 | 0.0% | 0.00% | – | |
| AXP | New | AMERICAN EXPRESS CO | $5,000 | – | 80 | +100.0% | 0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -373 | -100.0% | -0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -15,310 | -100.0% | -0.00% | – |
| ALJ | Exit | ALON USA ENERGY INCput | $0 | – | -11,900 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -1,600 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -10,100 | -100.0% | -0.00% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -12,201 | -100.0% | -0.00% | – |
| ECR | Exit | ECLIPSE RES CORP | $0 | – | -24,643 | -100.0% | -0.00% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -11,214 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -12,021 | -100.0% | -0.00% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -5,300 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -15,181 | -100.0% | -0.00% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -14,664 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -5,100 | -100.0% | -0.00% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -7,154 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -26,700 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -13,400 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -10,262 | -100.0% | -0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -8,265 | -100.0% | -0.00% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -3,200 | -100.0% | -0.01% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -35,650 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -1,800 | -100.0% | -0.01% | – |
| ITRI | Exit | ITRON INC | $0 | – | -3,826 | -100.0% | -0.01% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -10,080 | -100.0% | -0.01% | – |
| CRI | Exit | CARTER INC | $0 | – | -2,800 | -100.0% | -0.01% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -63,300 | -100.0% | -0.01% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -2,800 | -100.0% | -0.01% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -9,500 | -100.0% | -0.01% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -9,110 | -100.0% | -0.01% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -5,800 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,804 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -5,042 | -100.0% | -0.01% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -16,000 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RES INC | $0 | – | -11,038 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -3,300 | -100.0% | -0.01% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -8,722 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -7,282 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -4,209 | -100.0% | -0.01% | – |
| CEB | Exit | CEB INC | $0 | – | -4,100 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -30,946 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -2,341 | -100.0% | -0.01% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -11,652 | -100.0% | -0.01% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -15,001 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -7,600 | -100.0% | -0.01% | – |
| DIOD | Exit | DIODES INC | $0 | – | -10,982 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -3,800 | -100.0% | -0.01% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -2,211 | -100.0% | -0.01% | – |
| XXIA | Exit | IXIA | $0 | – | -18,120 | -100.0% | -0.01% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -3,837 | -100.0% | -0.01% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -185,127 | -100.0% | -0.01% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -3,451 | -100.0% | -0.01% | – |
| CSRA | Exit | CSRA INC | $0 | – | -10,700 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -2,100 | -100.0% | -0.01% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -2,200 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -3,255 | -100.0% | -0.01% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -7,800 | -100.0% | -0.01% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -7,258 | -100.0% | -0.01% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -7,543 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -4,000 | -100.0% | -0.01% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -3,758 | -100.0% | -0.01% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -19,576 | -100.0% | -0.01% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -6,627 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -6,051 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -8,500 | -100.0% | -0.01% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -5,700 | -100.0% | -0.01% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -21,273 | -100.0% | -0.01% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -8,690 | -100.0% | -0.01% | – |
| TGE | Exit | TALLGRASS ENERGY GP LP | $0 | – | -12,136 | -100.0% | -0.01% | – |
| KNL | Exit | KNOLL INC | $0 | – | -12,963 | -100.0% | -0.01% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -14,200 | -100.0% | -0.01% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -6,000 | -100.0% | -0.01% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -15,900 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -22,800 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -8,600 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,600 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -13,300 | -100.0% | -0.01% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -10,700 | -100.0% | -0.01% | – |
| SEMI | Exit | SUNEDISON SEMICONDUCTOR LTDput | $0 | – | -28,600 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -32,800 | -100.0% | -0.01% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -10,986 | -100.0% | -0.01% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -11,300 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -14,300 | -100.0% | -0.01% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -3,900 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -19,999 | -100.0% | -0.01% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -13,846 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3,100 | -100.0% | -0.01% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -12,400 | -100.0% | -0.01% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -27,800 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -8,100 | -100.0% | -0.01% | – |
| LCI | Exit | LANNET INC | $0 | – | -12,460 | -100.0% | -0.01% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -5,750 | -100.0% | -0.01% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -11,535 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INCput | $0 | – | -13,500 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -9,300 | -100.0% | -0.01% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -7,800 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -6,710 | -100.0% | -0.01% | – |
| CYNO | Exit | CYNOSURE INCcl a | $0 | – | -7,200 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -8,700 | -100.0% | -0.01% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -8,600 | -100.0% | -0.01% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -7,000 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -59,835 | -100.0% | -0.01% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -9,265 | -100.0% | -0.01% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -21,100 | -100.0% | -0.01% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -10,600 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -18,500 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -22,400 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -189,323 | -100.0% | -0.01% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -5,900 | -100.0% | -0.01% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -9,870 | -100.0% | -0.01% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -7,800 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -2,200 | -100.0% | -0.01% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -50,700 | -100.0% | -0.01% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -10,400 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,943 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -19,100 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -7,700 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -6,200 | -100.0% | -0.01% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -19,084 | -100.0% | -0.01% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -35,400 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -14,598 | -100.0% | -0.01% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -9,517 | -100.0% | -0.01% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -17,254 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -14,900 | -100.0% | -0.01% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -11,750 | -100.0% | -0.01% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -4,451 | -100.0% | -0.01% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -27,100 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -7,700 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -5,298 | -100.0% | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -46,100 | -100.0% | -0.01% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -29,330 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -3,624 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -7,000 | -100.0% | -0.01% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -8,600 | -100.0% | -0.01% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -31,900 | -100.0% | -0.01% | – |
| RLI | Exit | RLI CORP | $0 | – | -7,872 | -100.0% | -0.01% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -11,400 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -45,000 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -5,200 | -100.0% | -0.01% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -100,522 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -5,700 | -100.0% | -0.01% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -5,168 | -100.0% | -0.01% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -63,635 | -100.0% | -0.01% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -14,871 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -9,157 | -100.0% | -0.01% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -36,055 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -8,500 | -100.0% | -0.01% | – |
| HNI | Exit | HNI CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -5,320 | -100.0% | -0.01% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -7,101 | -100.0% | -0.01% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -24,055 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -10,483 | -100.0% | -0.01% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -19,331 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -27,100 | -100.0% | -0.01% | – |
| TEN | Exit | TENNECO INC | $0 | – | -10,900 | -100.0% | -0.01% | – |
| POL | Exit | POLYONE CORP | $0 | – | -19,000 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -4,430 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -18,400 | -100.0% | -0.01% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -4,400 | -100.0% | -0.01% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -19,400 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -6,628 | -100.0% | -0.01% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -19,755 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -9,400 | -100.0% | -0.01% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -8,033 | -100.0% | -0.02% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -2,390 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON COput | $0 | – | -15,000 | -100.0% | -0.02% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -65,099 | -100.0% | -0.02% | – |
| CRAY | Exit | CRAY INC | $0 | – | -29,806 | -100.0% | -0.02% | – |
| ARMK | Exit | ARAMARK | $0 | – | -18,599 | -100.0% | -0.02% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -50,096 | -100.0% | -0.02% | – |
| ALE | Exit | ALLETE INC | $0 | – | -11,307 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -25,201 | -100.0% | -0.02% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -19,000 | -100.0% | -0.02% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -26,600 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -13,834 | -100.0% | -0.02% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -21,800 | -100.0% | -0.02% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -39,410 | -100.0% | -0.02% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -16,006 | -100.0% | -0.02% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -23,822 | -100.0% | -0.02% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -40,590 | -100.0% | -0.02% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -4,700 | -100.0% | -0.02% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -22,117 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -10,100 | -100.0% | -0.02% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -24,708 | -100.0% | -0.02% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -10,056 | -100.0% | -0.02% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -25,918 | -100.0% | -0.02% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -27,143 | -100.0% | -0.02% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,061 | -100.0% | -0.02% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -38,481 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -7,183 | -100.0% | -0.02% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -18,200 | -100.0% | -0.02% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -22,500 | -100.0% | -0.02% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -31,400 | -100.0% | -0.02% | – |
| PNTPQ | Exit | PATRIOT NATL INC | $0 | – | -107,797 | -100.0% | -0.02% | – |
| BLOX | Exit | INFOBLOX INCput | $0 | – | -36,800 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -33,694 | -100.0% | -0.02% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -13,622 | -100.0% | -0.02% | – |
| RSTI | Exit | ROFIN SINAR TECHNOLOGIES INC | $0 | – | -31,793 | -100.0% | -0.02% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -73,400 | -100.0% | -0.02% | – |
| CFNL | Exit | CARDINAL FINL CORP | $0 | – | -37,912 | -100.0% | -0.02% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS INC | $0 | – | -45,461 | -100.0% | -0.02% | – |
| AN | Exit | AUTONATION INC | $0 | – | -20,713 | -100.0% | -0.02% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -11,852 | -100.0% | -0.02% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -28,304 | -100.0% | -0.02% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -33,300 | -100.0% | -0.02% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -25,660 | -100.0% | -0.02% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -37,164 | -100.0% | -0.02% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -36,500 | -100.0% | -0.02% | – |
| LXK | Exit | LEXMARK INTL INCcl a | $0 | – | -26,417 | -100.0% | -0.02% | – |
| STRZA | Exit | STARZ | $0 | – | -33,630 | -100.0% | -0.02% | – |
| WOOF | Exit | VCA INC | $0 | – | -15,910 | -100.0% | -0.02% | – |
| SCNB | Exit | SUFFOLK BANCORP | $0 | – | -31,973 | -100.0% | -0.02% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -5,700 | -100.0% | -0.02% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -36,241 | -100.0% | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -22,800 | -100.0% | -0.02% | – |
| PDCE | Exit | PDC ENERGY INCcall | $0 | – | -16,900 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -18,600 | -100.0% | -0.03% | – |
| Exit | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $0 | – | -1,187,000 | -100.0% | -0.03% | – | |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -38,358 | -100.0% | -0.03% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -10,097 | -100.0% | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,385 | -100.0% | -0.03% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -51,900 | -100.0% | -0.03% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -16,201 | -100.0% | -0.03% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -20,800 | -100.0% | -0.03% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -24,100 | -100.0% | -0.03% | – |
| EXC | Exit | EXELON CORP | $0 | – | -38,619 | -100.0% | -0.03% | – |
| S | Exit | SPRINT CORP | $0 | – | -196,113 | -100.0% | -0.03% | – |
| SEMI | Exit | SUNEDISON SEMICONDUCTOR LTD | $0 | – | -112,070 | -100.0% | -0.03% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -43,245 | -100.0% | -0.03% | – |
| ISIL | Exit | INTERSIL CORPcall | $0 | – | -60,000 | -100.0% | -0.03% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -14,377 | -100.0% | -0.03% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -12,200 | -100.0% | -0.03% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -18,995 | -100.0% | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -12,300 | -100.0% | -0.03% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -52,511 | -100.0% | -0.03% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -25,112 | -100.0% | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -22,662 | -100.0% | -0.03% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -16,800 | -100.0% | -0.03% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -32,570 | -100.0% | -0.03% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -40,507 | -100.0% | -0.03% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -10,930 | -100.0% | -0.03% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -84,759 | -100.0% | -0.03% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -22,665 | -100.0% | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -82,300 | -100.0% | -0.04% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -13,000 | -100.0% | -0.04% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -39,556 | -100.0% | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -10,255 | -100.0% | -0.04% | – |
| BWLD | Exit | BUFFALO WILD WINGS INCcall | $0 | – | -12,100 | -100.0% | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -26,500 | -100.0% | -0.04% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -16,755 | -100.0% | -0.04% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -13,100 | -100.0% | -0.04% | – |
| Exit | COBALT INTL ENERGY INCnote 2.625%12/0 | $0 | – | -3,500,000 | -100.0% | -0.04% | – | |
| HUM | Exit | HUMANA INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORPcall | $0 | – | -200,000 | -100.0% | -0.04% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -76,587 | -100.0% | -0.04% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -118,908 | -100.0% | -0.04% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -42,765 | -100.0% | -0.04% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -40,020 | -100.0% | -0.04% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -34,388 | -100.0% | -0.04% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDAput | $0 | – | -90,000 | -100.0% | -0.04% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -27,017 | -100.0% | -0.04% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCput | $0 | – | -55,000 | -100.0% | -0.04% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -32,908 | -100.0% | -0.04% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -64,373 | -100.0% | -0.04% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -28,120 | -100.0% | -0.04% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -25,400 | -100.0% | -0.04% | – |
| VA | Exit | VIRGIN AMER INC | $0 | – | -38,451 | -100.0% | -0.04% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -99,015 | -100.0% | -0.04% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -83,582 | -100.0% | -0.05% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -14,046 | -100.0% | -0.05% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -14,700 | -100.0% | -0.05% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -28,338 | -100.0% | -0.05% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -72,804 | -100.0% | -0.05% | – |
| AA | Exit | ALCOA INC | $0 | – | -219,702 | -100.0% | -0.05% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -79,764 | -100.0% | -0.05% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDcall | $0 | – | -30,000 | -100.0% | -0.05% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -34,500 | -100.0% | -0.05% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -21,060 | -100.0% | -0.05% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -20,450 | -100.0% | -0.05% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -45,818 | -100.0% | -0.05% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -28,284 | -100.0% | -0.05% | – |
| COO | Exit | COOPER COS INC | $0 | – | -14,051 | -100.0% | -0.06% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -23,022 | -100.0% | -0.06% | – |
| N | Exit | NETSUITE INCcall | $0 | – | -22,900 | -100.0% | -0.06% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -22,261 | -100.0% | -0.06% | – |
| FGL | Exit | FIDELITY & GTY LIFEcall | $0 | – | -111,500 | -100.0% | -0.06% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -46,969 | -100.0% | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -25,000 | -100.0% | -0.06% | – |
| Exit | STARWOOD WAYPOINT RESIDENTLnote 4.500%10/1 | $0 | – | -2,500,000 | -100.0% | -0.06% | – | |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -9,800 | -100.0% | -0.06% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -152,696 | -100.0% | -0.06% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -140,800 | -100.0% | -0.06% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -48,000 | -100.0% | -0.06% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -21,738 | -100.0% | -0.06% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -65,500 | -100.0% | -0.06% | – |
| TAP | Exit | MOLSON COORS BREWING COcall | $0 | – | -25,000 | -100.0% | -0.06% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -83,708 | -100.0% | -0.06% | – |
| Exit | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $0 | – | -3,000,000 | -100.0% | -0.06% | – | |
| FDX | Exit | FEDEX CORP | $0 | – | -16,200 | -100.0% | -0.06% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -10,667 | -100.0% | -0.06% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -87,850 | -100.0% | -0.06% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -26,461 | -100.0% | -0.06% | – |
| VFC | Exit | V F CORP | $0 | – | -53,209 | -100.0% | -0.06% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -18,346 | -100.0% | -0.06% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -111,295 | -100.0% | -0.07% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -32,390 | -100.0% | -0.07% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -46,626 | -100.0% | -0.07% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -165,203 | -100.0% | -0.07% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -28,274 | -100.0% | -0.07% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -134,887 | -100.0% | -0.07% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -187,991 | -100.0% | -0.07% | – |
| Exit | WHITING PETE CORP NEWdbcv 1.250% 6/0 | $0 | – | -3,400,000 | -100.0% | -0.07% | – | |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -99,005 | -100.0% | -0.08% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -97,460 | -100.0% | -0.08% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -52,100 | -100.0% | -0.08% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -128,180 | -100.0% | -0.08% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -13,253 | -100.0% | -0.08% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -99,362 | -100.0% | -0.08% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -74,119 | -100.0% | -0.08% | – |
| CERN | Exit | CERNER CORP | $0 | – | -64,839 | -100.0% | -0.09% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -135,049 | -100.0% | -0.09% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -72,756 | -100.0% | -0.09% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -28,187 | -100.0% | -0.09% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -63,008 | -100.0% | -0.10% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -289,317 | -100.0% | -0.11% | – |
| GRSH | Exit | GORES HLDGS INCcl a | $0 | – | -478,159 | -100.0% | -0.11% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -122,882 | -100.0% | -0.11% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -86,611 | -100.0% | -0.11% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -125,000 | -100.0% | -0.12% | – |
| MAS | Exit | MASCO CORP | $0 | – | -162,244 | -100.0% | -0.12% | – |
| Exit | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $0 | – | -5,000,000 | -100.0% | -0.12% | – | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -198,948 | -100.0% | -0.13% | – |
| T | Exit | AT&T INC | $0 | – | -147,113 | -100.0% | -0.13% | – |
| YHOO | Exit | YAHOO INCput | $0 | – | -138,400 | -100.0% | -0.13% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -174,767 | -100.0% | -0.13% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -79,003 | -100.0% | -0.13% | – |
| MYL | Exit | MYLAN N V | $0 | – | -164,902 | -100.0% | -0.14% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -135,126 | -100.0% | -0.14% | – |
| CPHD | Exit | CEPHEID | $0 | – | -123,300 | -100.0% | -0.14% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -76,916 | -100.0% | -0.14% | – |
| Exit | ISTAR INCnote 3.000%11/1 | $0 | – | -6,900,000 | -100.0% | -0.15% | – | |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -232,310 | -100.0% | -0.16% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -163,355 | -100.0% | -0.17% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -99,198 | -100.0% | -0.17% | – |
| Exit | NETSUITE INCnote 0.250% 6/0 | $0 | – | -7,500,000 | -100.0% | -0.18% | – | |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -90,000 | -100.0% | -0.19% | – |
| GLW | Exit | CORNING INCcall | $0 | – | -369,200 | -100.0% | -0.19% | – |
| TAP | Exit | MOLSON COORS BREWING COput | $0 | – | -80,000 | -100.0% | -0.19% | – |
| EWW | Exit | ISHAREScall | $0 | – | -183,500 | -100.0% | -0.20% | – |
| EWW | Exit | ISHARESput | $0 | – | -190,500 | -100.0% | -0.20% | – |
| Exit | BROADSOFT INCnote 1.000% 9/0 | $0 | – | -7,000,000 | -100.0% | -0.20% | – | |
| Exit | WEATHERFORD INTL LTDnote 5.875% 7/0 | $0 | – | -9,000,000 | -100.0% | -0.22% | – | |
| DXJ | Exit | WISDOMTREE TRput | $0 | – | -238,600 | -100.0% | -0.22% | – |
| Exit | CTRIP COM INTL LTDnote 1.000% 7/0 | $0 | – | -9,500,000 | -100.0% | -0.23% | – | |
| Exit | CEPHEIDdbcv 1.250% 2/0 | $0 | – | -10,000,000 | -100.0% | -0.23% | – | |
| AVGTF | Exit | AVG TECHNOLOGIES N Vput | $0 | – | -521,500 | -100.0% | -0.28% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -343,800 | -100.0% | -0.29% | – |
| EWZ | Exit | ISHARESput | $0 | – | -431,200 | -100.0% | -0.32% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -197,800 | -100.0% | -0.32% | – |
| EWZ | Exit | ISHAREScall | $0 | – | -443,100 | -100.0% | -0.33% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -468,300 | -100.0% | -0.35% | – |
| COTY | Exit | COTY INCcall | $0 | – | -905,000 | -100.0% | -0.46% | – |
| BA | Exit | BOEING COcall | $0 | – | -180,100 | -100.0% | -0.52% | – |
| Exit | WHITING PETE CORP NEWnote 6.250% 4/0 | $0 | – | -27,491,760 | -100.0% | -0.61% | – | |
| LNKD | Exit | LINKEDIN CORPcall | $0 | – | -175,100 | -100.0% | -0.73% | – |
| EWY | Exit | ISHAREScall | $0 | – | -702,300 | -100.0% | -0.89% | – |
| EWY | Exit | ISHARESput | $0 | – | -705,000 | -100.0% | -0.90% | – |
| DXJ | Exit | WISDOMTREE TRcall | $0 | – | -964,500 | -100.0% | -0.91% | – |
| Exit | JETBLUE AIRWAYS CORPdbcv 6.750%10/1 | $0 | – | -11,817,000 | -100.0% | -0.91% | – | |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -274,714 | -100.0% | -1.15% | – |
| DVMT | Exit | DELL TECHNOLOGIES INCput | $0 | – | -1,231,700 | -100.0% | -1.29% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -620,000 | -100.0% | -1.87% | – |
| Exit | LINKEDIN CORPnote 0.500%11/0 | $0 | – | -89,100,000 | -100.0% | -1.93% | – | |
| DVMT | Exit | DELL TECHNOLOGIES INCcall | $0 | – | -2,258,700 | -100.0% | -2.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.