$5.72 Billion is the total value of Assured Investment Management LLC's 627 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 66.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | Buy | AMERICAN EXPRESS COcall | $214,701,000 | +3.4% | 3,087,000 | +10.2% | 3.76% | -1.0% |
| PFE | Buy | PFIZER INC | $168,779,000 | +49106.7% | 5,228,607 | +47711.0% | 2.95% | +49083.3% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $166,468,000 | +51.5% | 1,146,866 | +30.5% | 2.91% | +45.0% |
| FCAM | Buy | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $160,196,000 | +12.5% | 1,375,000 | +14.6% | 2.80% | +7.6% |
| IEF | New | ISHARES TRput | $131,988,000 | – | 1,250,000 | +100.0% | 2.31% | – |
| Buy | VERISIGN INCsdcv 3.250% 8/1 | $120,989,000 | +92.2% | 47,000,000 | +56.7% | 2.12% | +84.0% | |
| TERP | Buy | TERRAFORM PWR INC | $115,358,000 | +60.1% | 9,169,934 | +81.0% | 2.02% | +53.2% |
| IAC | Buy | IAC INTERACTIVECORP | $110,237,000 | +7.4% | 1,835,760 | +16.7% | 1.93% | +2.8% |
| TSO | New | TESORO CORPcall | $105,370,000 | – | 1,000,000 | +100.0% | 1.84% | – |
| TYFDL | Buy | TYSON FOODS INCunit 99/99/9999 | $100,015,000 | +92.2% | 1,650,000 | +65.0% | 1.75% | +83.9% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $99,940,000 | – | 1,522,545 | +100.0% | 1.75% | – |
| KODK | EASTMAN KODAK CO | $93,416,000 | -19.7% | 7,449,406 | 0.0% | 1.63% | -23.2% | |
| BRCM | Buy | BROADCOM CORPcl a | $91,863,000 | +236.2% | 1,588,783 | +199.0% | 1.61% | +221.8% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $90,646,000 | +5.3% | 2,614,527 | +7.7% | 1.58% | +0.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $87,848,000 | +10.0% | 675,186 | +7.9% | 1.54% | +5.3% |
| ARMK | Buy | ARAMARK | $87,444,000 | +18.8% | 2,711,445 | +9.2% | 1.53% | +13.7% |
| NUVA | Sell | NUVASIVE INC | $82,892,000 | +3.5% | 1,531,924 | -7.8% | 1.45% | -1.0% |
| TWC | Sell | TIME WARNER CABLE INC | $82,419,000 | -39.3% | 444,091 | -41.3% | 1.44% | -41.9% |
| SLH | New | SOLERA HOLDINGS INC | $81,888,000 | – | 1,493,492 | +100.0% | 1.43% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $80,239,000 | +10891.6% | 6,005,905 | +10278.8% | 1.40% | +10692.3% |
| BAC | Buy | BANK AMER CORP | $78,833,000 | +91.8% | 4,684,097 | +77.6% | 1.38% | +83.6% |
| SLH | New | SOLERA HOLDINGS INCput | $76,762,000 | – | 1,400,000 | +100.0% | 1.34% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $76,459,000 | – | 375,000 | +100.0% | 1.34% | – |
| GENCORP INCsdcv 4.062%12/3 | $74,323,000 | -3.8% | 43,000,000 | 0.0% | 1.30% | -8.0% | ||
| GNRT | GENER8 MARITIME INC | $74,116,000 | -13.7% | 7,842,929 | 0.0% | 1.30% | -17.5% | |
| BEAV | Buy | B/E AEROSPACE INC | $73,617,000 | +15.3% | 1,737,479 | +19.5% | 1.29% | +10.3% |
| VRNT | Buy | VERINT SYS INC | $73,611,000 | +2.2% | 1,814,875 | +8.7% | 1.29% | -2.3% |
| Buy | TESLA MTRS INCnote 0.250% 3/0 | $68,763,000 | +25.0% | 73,000,000 | +28.1% | 1.20% | +19.5% | |
| MAT | MATTEL INC | $68,204,000 | +29.0% | 2,510,285 | 0.0% | 1.19% | +23.5% | |
| WYND | WYNDHAM WORLDWIDE CORPcall | $65,450,000 | +1.0% | 900,900 | 0.0% | 1.14% | -3.3% | |
| GDX | Buy | MARKET VECTORS ETF TRput | $62,067,000 | +18.9% | 4,523,800 | +19.0% | 1.08% | +13.7% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $60,005,000 | -64.2% | 294,300 | -66.4% | 1.05% | -65.8% |
| Buy | NVIDIA CORPnote 1.000%12/0 | $58,168,000 | +340.4% | 35,000,000 | +250.0% | 1.02% | +322.0% | |
| HYG | New | ISHARES TRiboxx hi yd etf | $57,937,000 | – | 719,000 | +100.0% | 1.01% | – |
| BBY | Buy | BEST BUY INC | $56,011,000 | +12.9% | 1,839,458 | +37.7% | 0.98% | +7.9% |
| GM | Buy | GENERAL MTRS CO | $55,311,000 | +15.4% | 1,626,321 | +1.9% | 0.97% | +10.4% |
| EURN | Sell | EURONAV NV ANTWERPEN | $54,896,000 | -28.7% | 4,004,065 | -27.7% | 0.96% | -31.8% |
| A104PS | HILTON WORLDWIDE HLDGS INCcall | $54,352,000 | -6.7% | 2,539,800 | 0.0% | 0.95% | -10.8% | |
| MGLN | Buy | MAGELLAN HEALTH INC | $52,287,000 | +29.6% | 847,986 | +16.5% | 0.91% | +23.8% |
| TSLA | TESLA MTRS INCput | $51,122,000 | -3.4% | 213,000 | 0.0% | 0.89% | -7.5% | |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $51,130,000 | -53.6% | 503,000 | -18.5% | 0.89% | -55.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $50,404,000 | +12.7% | 994,349 | -0.2% | 0.88% | +7.8% |
| Sell | TESLA MTRS INCnote 1.250% 3/0 | $49,088,000 | -15.1% | 53,000,000 | -13.1% | 0.86% | -18.8% | |
| Sell | WESCO INTL INCdbcv 6.000% 9/1 | $47,271,000 | -36.7% | 30,000,000 | -33.3% | 0.83% | -39.4% | |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $45,600,000 | – | 2,000,000 | +100.0% | 0.80% | – |
| VALE | New | VALE S Aput | $39,480,000 | – | 12,000,000 | +100.0% | 0.69% | – |
| TOWR | Buy | TOWER INTL INC | $38,845,000 | +31.6% | 1,359,633 | +9.4% | 0.68% | +25.7% |
| RY | Sell | ROYAL BK CDA MONTREAL QUEput | $37,276,000 | -10.0% | 695,700 | -7.2% | 0.65% | -13.9% |
| CLNY | Sell | COLONY CAP INCcl a | $36,505,000 | -35.1% | 1,873,951 | -34.8% | 0.64% | -37.9% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $35,729,000 | -3.8% | 1,285,216 | +2.8% | 0.62% | -8.0% |
| MET | Buy | METLIFE INC | $34,759,000 | +11.1% | 720,985 | +8.7% | 0.61% | +6.3% |
| Sell | PROOFPOINT INCnote 1.250%12/1 | $34,466,000 | -6.2% | 20,000,000 | -11.1% | 0.60% | -10.3% | |
| QPACU | Sell | QUINPARIO ACQUISITION CORP 2unit 01/01/2023 | $33,742,000 | -4.8% | 3,443,088 | -0.1% | 0.59% | -9.0% |
| TSO | Sell | TESORO CORP | $33,617,000 | -42.2% | 319,040 | -46.6% | 0.59% | -44.6% |
| Buy | CTRIP COM INTL LTDnote 1.250%10/1 | $33,143,000 | +134.0% | 25,000,000 | +92.3% | 0.58% | +123.9% | |
| LEA | Sell | LEAR CORP | $31,221,000 | -27.3% | 254,182 | -35.6% | 0.55% | -30.4% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $31,078,000 | +3.8% | 4,590,500 | +48.5% | 0.54% | -0.7% |
| BKD | Buy | BROOKDALE SR LIVING INC | $30,434,000 | -7.7% | 1,648,631 | +14.8% | 0.53% | -11.8% |
| VECTOR GROUP LTDfrnt 1/1 | $30,226,000 | +2.7% | 19,500,000 | 0.0% | 0.53% | -1.7% | ||
| GRSHU | GORES HLDGS INCunit 99/99/9999 | $30,000,000 | -0.9% | 3,000,000 | 0.0% | 0.52% | -5.1% | |
| MGIC INVT CORP WISnote 5.000% 5/0 | $27,798,000 | -3.2% | 26,500,000 | 0.0% | 0.49% | -7.4% | ||
| SAFM | SANDERSON FARMS INC | $27,807,000 | +13.1% | 358,710 | 0.0% | 0.49% | +8.0% | |
| AEUA | Buy | ANADARKO PETE CORPunit 99/99/9999 | $25,831,000 | +7.7% | 750,000 | +15.4% | 0.45% | +3.2% |
| HLF | Buy | HERBALIFE LTD | $25,657,000 | -0.6% | 478,488 | +1.1% | 0.45% | -4.9% |
| CLACU | New | CAPITOL ACQUISITION CORP IIIunit 99/99/9999 | $24,875,000 | – | 2,500,000 | +100.0% | 0.44% | – |
| EAGLU | Sell | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $24,000,000 | -5.3% | 2,400,000 | -4.0% | 0.42% | -9.3% |
| WLRHU | WL ROSS HLDG CORPunit 06/11/2019 | $23,447,000 | -8.7% | 2,287,500 | 0.0% | 0.41% | -12.8% | |
| MGM | MGM RESORTS INTERNATIONALput | $22,720,000 | +23.1% | 1,000,000 | 0.0% | 0.40% | +17.8% | |
| NGD | Buy | NEW GOLD INC CDA | $22,568,000 | +5.5% | 9,727,410 | +3.2% | 0.40% | +1.0% |
| TARO | TARO PHARMACEUTICAL INDS LTD | $21,157,000 | +8.2% | 136,895 | 0.0% | 0.37% | +3.4% | |
| FWP | FORWARD PHARMA A/Ssponsored adr | $20,956,000 | -19.4% | 1,102,924 | 0.0% | 0.37% | -22.9% | |
| GPS | Buy | GAP INC DEL | $20,715,000 | +103.7% | 838,645 | +135.0% | 0.36% | +94.6% |
| Buy | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $20,378,000 | +29.3% | 24,000,000 | +60.0% | 0.36% | +23.6% | |
| DK | Buy | DELEK US HLDGS INC | $20,362,000 | -10.5% | 827,731 | +0.8% | 0.36% | -14.4% |
| Sell | SEACOR HOLDINGS INCnote 2.500%12/1 | $20,346,000 | -26.4% | 21,500,000 | -24.6% | 0.36% | -29.5% | |
| SWC | Buy | STILLWATER MNG CO | $19,930,000 | -15.9% | 2,325,515 | +1.4% | 0.35% | -19.4% |
| Sell | RYLAND GROUP INCnote 1.625% 5/1 | $19,817,000 | -36.3% | 15,000,000 | -33.3% | 0.35% | -39.0% | |
| HUN | Sell | HUNTSMAN CORP | $19,668,000 | +15.3% | 1,729,853 | -1.8% | 0.34% | +10.3% |
| Buy | HCI GROUP INCnote 3.875% 3/1 | $19,445,000 | +1.1% | 21,900,000 | +4.8% | 0.34% | -3.4% | |
| New | MONSTER WORLDWIDE INCnote 3.500%10/1 | $19,158,000 | – | 15,000,000 | +100.0% | 0.34% | – | |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $18,753,000 | +69.7% | 350,000 | +75.0% | 0.33% | +62.4% |
| Sell | INTEL CORPsdcv 12/1 | $18,646,000 | -10.5% | 14,500,000 | -14.7% | 0.33% | -14.4% | |
| XLF | Sell | SELECT SECTOR SPDR TRput | $18,453,000 | -69.8% | 776,000 | -71.3% | 0.32% | -71.1% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $18,453,000 | -69.8% | 776,000 | -71.3% | 0.32% | -71.1% |
| IAG | Sell | IAMGOLD CORPput | $18,372,000 | -51.0% | 12,670,000 | -44.9% | 0.32% | -53.1% |
| PACEU | PACE HLDGS CORPunit 99/99/9999 | $17,850,000 | -0.5% | 1,750,000 | 0.0% | 0.31% | -4.9% | |
| Sell | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $17,755,000 | -50.0% | 36,000,000 | -11.1% | 0.31% | -52.2% | |
| CDE | New | COEUR MNG INC | $17,272,000 | – | 6,964,639 | +100.0% | 0.30% | – |
| MPG | Sell | METALDYNE PERFORMANCE GROUP | $17,024,000 | -18.1% | 928,266 | -6.1% | 0.30% | -21.6% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPput | $16,999,000 | -28.4% | 3,640,000 | -27.2% | 0.30% | -31.6% |
| BLVDU | BOULEVARD ACQUISITIONunit 99/99/9999 | $16,830,000 | -0.8% | 1,700,000 | 0.0% | 0.29% | -5.2% | |
| PALO ALTO NETWORKS INCnote 7/0 | $16,560,000 | +1.5% | 10,000,000 | 0.0% | 0.29% | -2.7% | ||
| Sell | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $16,279,000 | -13.8% | 17,000,000 | -15.0% | 0.28% | -17.4% | |
| RHT | Buy | RED HAT INC | $16,302,000 | +15.6% | 196,859 | +0.3% | 0.28% | +10.5% |
| TRTLU | TERRAPIN 3 ACQUISITION CORPunit 06/27/2019 | $15,150,000 | -1.0% | 1,500,000 | 0.0% | 0.26% | -5.4% | |
| HNGR | Buy | HANGER INC | $14,773,000 | +22.2% | 898,071 | +1.4% | 0.26% | +16.7% |
| Sell | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $14,195,000 | -32.0% | 15,000,000 | -33.3% | 0.25% | -35.1% | |
| Buy | EZCORP INCnote 2.125% 6/1 | $13,975,000 | +11.7% | 20,000,000 | +17.6% | 0.24% | +6.6% | |
| New | RADIAN GROUP INCnote 2.250% 3/0 | $12,942,000 | – | 10,000,000 | +100.0% | 0.23% | – | |
| GPACU | GLOBAL PARTNER ACQUISITION Cunit 07/01/2020 | $12,000,000 | -0.4% | 1,200,000 | 0.0% | 0.21% | -4.5% | |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $11,314,000 | -5.9% | 824,617 | -5.8% | 0.20% | -10.0% |
| New | SOLARCITY CORPnote 1.625%11/0 | $11,052,000 | – | 13,500,000 | +100.0% | 0.19% | – | |
| ELECU | ELECTRUM SPL ACQUISITION CORunit 99/99/9999 | $10,945,000 | +0.7% | 1,100,000 | 0.0% | 0.19% | -4.0% | |
| LXK | Sell | LEXMARK INTL NEWcl a | $10,862,000 | -63.8% | 334,741 | -67.6% | 0.19% | -65.3% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $10,824,000 | -3.0% | 974,300 | -14.7% | 0.19% | -7.4% |
| New | J2 GLOBAL INCnote 3.250% 6/1 | $10,533,000 | – | 8,000,000 | +100.0% | 0.18% | – | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $9,973,000 | -64.9% | 1,473,089 | -49.8% | 0.17% | -66.5% |
| AUMAU | AR CAP ACQUISITION CORPunit 10/06/2019 | $9,697,000 | -2.1% | 996,600 | 0.0% | 0.17% | -6.1% | |
| PPC | PILGRIMS PRIDE CORP NEW | $9,239,000 | +6.3% | 418,246 | 0.0% | 0.16% | +1.9% | |
| VDSI | Sell | VASCO DATA SEC INTL INC | $9,049,000 | -7.9% | 540,901 | -6.2% | 0.16% | -12.2% |
| Buy | SUNEDISON INCnote 2.750% 1/0 | $9,056,000 | -26.6% | 17,500,000 | +2.9% | 0.16% | -29.8% | |
| THC | Buy | TENET HEALTHCARE CORP | $9,021,000 | +1.5% | 297,719 | +23.7% | 0.16% | -2.5% |
| EFA | New | ISHARES TRcall | $8,813,000 | – | 150,000 | +100.0% | 0.15% | – |
| Sell | DEPOMED INCnote 2.500% 9/0 | $8,616,000 | -28.0% | 7,500,000 | -25.0% | 0.15% | -31.1% | |
| SJNK | SPDR SER TRsht trm hgh yld | $8,555,000 | -4.6% | 333,000 | 0.0% | 0.15% | -8.5% | |
| CVX | Sell | CHEVRON CORP NEWput | $8,456,000 | -85.7% | 94,000 | -87.5% | 0.15% | -86.3% |
| CVX | New | CHEVRON CORP NEWcall | $8,456,000 | – | 94,000 | +100.0% | 0.15% | – |
| Sell | HOLOGIC INCfrnt 2.000%12/1 | $8,471,000 | -34.6% | 5,000,000 | -33.3% | 0.15% | -37.6% | |
| HERCULES TECH GROWTH CAP INCnote 6.000% 4/1 | $8,402,000 | +7.8% | 7,431,000 | 0.0% | 0.15% | +3.5% | ||
| TROX | New | TRONOX LTD | $7,820,000 | – | 2,000,000 | +100.0% | 0.14% | – |
| AKS | New | AK STL HLDG CORPput | $7,650,000 | – | 3,750,000 | +100.0% | 0.13% | – |
| Sell | QIHOO 360 TECHNOLOGY CO LTDnote 1.750% 8/1 | $7,308,000 | +8.3% | 7,500,000 | -6.2% | 0.13% | +4.1% | |
| IP | Buy | INTL PAPER CO | $7,160,000 | +890.3% | 189,931 | +892.1% | 0.12% | +861.5% |
| EMN | Buy | EASTMAN CHEM CO | $7,066,000 | +37.5% | 104,670 | +31.8% | 0.12% | +31.9% |
| AVT | Sell | AVNET INC | $7,007,000 | -4.5% | 163,554 | -4.8% | 0.12% | -8.2% |
| APC | New | ANADARKO PETE CORP | $6,748,000 | – | 138,911 | +100.0% | 0.12% | – |
| New | ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $6,748,000 | – | 5,000,000 | +100.0% | 0.12% | – | |
| XOM | New | EXXON MOBIL CORPput | $6,719,000 | – | 86,200 | +100.0% | 0.12% | – |
| XOM | New | EXXON MOBIL CORPcall | $6,719,000 | – | 86,200 | +100.0% | 0.12% | – |
| RPM | Buy | RPM INTL INC | $6,590,000 | +22.0% | 149,565 | +16.0% | 0.12% | +16.2% |
| XLE | SELECT SECTOR SPDR TRcall | $6,443,000 | -1.1% | 106,400 | 0.0% | 0.11% | -5.0% | |
| XLE | SELECT SECTOR SPDR TRput | $6,443,000 | -1.1% | 106,400 | 0.0% | 0.11% | -5.0% | |
| AGFS | Buy | AGROFRESH SOLUTIONS | $6,330,000 | -3.4% | 1,000,000 | +21.2% | 0.11% | -7.5% |
| VLO | New | VALERO ENERGY CORP NEWcall | $6,010,000 | – | 85,000 | +100.0% | 0.10% | – |
| VLO | New | VALERO ENERGY CORP NEWput | $6,010,000 | – | 85,000 | +100.0% | 0.10% | – |
| MPC | New | MARATHON PETE CORPput | $5,692,000 | – | 109,800 | +100.0% | 0.10% | – |
| MPC | New | MARATHON PETE CORPcall | $5,692,000 | – | 109,800 | +100.0% | 0.10% | – |
| X | Sell | UNITED STATES STL CORP NEWput | $5,566,000 | -61.7% | 697,500 | -50.0% | 0.10% | -63.5% |
| HAL | New | HALLIBURTON COput | $5,518,000 | – | 162,100 | +100.0% | 0.10% | – |
| HAL | New | HALLIBURTON COcall | $5,514,000 | – | 162,000 | +100.0% | 0.10% | – |
| SLB | New | SCHLUMBERGER LTDput | $5,378,000 | – | 77,100 | +100.0% | 0.09% | – |
| SLB | New | SCHLUMBERGER LTDcall | $5,378,000 | – | 77,100 | +100.0% | 0.09% | – |
| OXY | New | OCCIDENTAL PETE CORP DELcall | $5,247,000 | – | 77,600 | +100.0% | 0.09% | – |
| OXY | New | OCCIDENTAL PETE CORP DELput | $5,247,000 | – | 77,600 | +100.0% | 0.09% | – |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $5,287,000 | +1.6% | 371,557 | +19.5% | 0.09% | -3.2% |
| HCACU | HENNESSY CAP ACQUISITION CORunit 99/99/9999 | $4,900,000 | -0.6% | 500,000 | 0.0% | 0.09% | -4.4% | |
| New | SOLARCITY CORPnote 2.750%11/0 | $4,883,000 | – | 5,000,000 | +100.0% | 0.08% | – | |
| EOG | New | EOG RES INCput | $4,870,000 | – | 68,800 | +100.0% | 0.08% | – |
| EOG | New | EOG RES INCcall | $4,870,000 | – | 68,800 | +100.0% | 0.08% | – |
| MRO | Sell | MARATHON OIL CORP | $4,779,000 | -66.1% | 379,607 | -58.5% | 0.08% | -67.4% |
| PSX | New | PHILLIPS 66call | $4,286,000 | – | 52,400 | +100.0% | 0.08% | – |
| PSX | New | PHILLIPS 66put | $4,286,000 | – | 52,400 | +100.0% | 0.08% | – |
| F | FORD MTR CO DELcall | $4,227,000 | +3.8% | 300,000 | 0.0% | 0.07% | 0.0% | |
| F | Buy | FORD MTR CO DEL | $4,223,000 | +90.8% | 299,722 | +83.8% | 0.07% | +85.0% |
| BLBD | Sell | BLUE BIRD CORP | $4,212,000 | +0.5% | 415,400 | -1.3% | 0.07% | -3.9% |
| F | FORD MTR CO DELput | $4,227,000 | +3.8% | 300,000 | 0.0% | 0.07% | 0.0% | |
| MTCN | Buy | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $4,105,000 | +2.0% | 629,564 | +31.3% | 0.07% | -2.7% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $3,882,000 | +45.2% | 53,465 | +49.3% | 0.07% | +38.8% |
| SWNC | New | SOUTHWESTERN ENERGY CO | $3,696,000 | – | 200,000 | +100.0% | 0.06% | – |
| CAR | Buy | AVIS BUDGET GROUP | $3,662,000 | +124.1% | 100,919 | +169.8% | 0.06% | +113.3% |
| LBTYA | Sell | LIBERTY GLOBAL PLCcall | $3,622,000 | -57.2% | 85,500 | -56.6% | 0.06% | -59.4% |
| KSS | Sell | KOHLS CORP | $3,586,000 | -51.7% | 75,285 | -53.0% | 0.06% | -53.7% |
| New | AMYRIS INCdbcv 9.500% 4/1 | $3,549,000 | – | 4,000,000 | +100.0% | 0.06% | – | |
| EEFT | Sell | EURONET WORLDWIDE INC | $3,497,000 | -27.9% | 48,286 | -26.3% | 0.06% | -31.5% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $3,146,000 | +806.6% | 118,571 | +1361.1% | 0.06% | +816.7% |
| JOBS | 51JOB INC | $3,075,000 | +7.5% | 104,364 | 0.0% | 0.05% | +3.8% | |
| COP | New | CONOCOPHILLIPSput | $3,035,000 | – | 65,000 | +100.0% | 0.05% | – |
| COP | New | CONOCOPHILLIPScall | $3,035,000 | – | 65,000 | +100.0% | 0.05% | – |
| Sell | ISTAR INCnote 3.000%11/1 | $2,720,000 | -70.7% | 2,500,000 | -68.8% | 0.05% | -71.6% | |
| DDS | Sell | DILLARDS INCcl a | $2,575,000 | -44.0% | 39,189 | -25.5% | 0.04% | -46.4% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGcall | $2,532,000 | +63.9% | 600,000 | +100.0% | 0.04% | +57.1% |
| XIV | New | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $2,437,000 | – | 93,752 | +100.0% | 0.04% | – |
| X | Sell | UNITED STATES STL CORP NEW | $2,135,000 | -81.5% | 267,574 | -75.8% | 0.04% | -82.5% |
| LINDW | LINDBLAD EXPEDITIONS HLDGS I*w exp 07/08/202 | $1,907,000 | +63.1% | 625,376 | 0.0% | 0.03% | +57.1% | |
| WAL | New | WESTERN ALLIANCE BANCORP | $1,657,000 | – | 46,216 | +100.0% | 0.03% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,653,000 | -92.7% | 69,508 | -93.0% | 0.03% | -92.9% |
| UVXY | New | PROSHARES TR IIult vix shrt | $1,538,000 | – | 54,750 | +100.0% | 0.03% | – |
| VC | Sell | VISTEON CORP | $1,401,000 | -48.4% | 12,234 | -54.4% | 0.02% | -52.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,359,000 | -28.0% | 35,767 | -36.7% | 0.02% | -29.4% |
| RDN | Buy | RADIAN GROUP INC | $1,354,000 | -7.9% | 101,100 | +9.4% | 0.02% | -11.1% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,316,000 | -50.5% | 31,672 | -54.2% | 0.02% | -53.1% |
| BC | Sell | BRUNSWICK CORP | $1,256,000 | -46.8% | 24,865 | -49.5% | 0.02% | -48.8% |
| SLB | Buy | SCHLUMBERGER LTD | $1,277,000 | +254.7% | 18,303 | +250.8% | 0.02% | +214.3% |
| MO | Buy | ALTRIA GROUP INC | $1,253,000 | +99.8% | 21,527 | +86.9% | 0.02% | +100.0% |
| PNW | New | PINNACLE WEST CAP CORP | $1,199,000 | – | 18,590 | +100.0% | 0.02% | – |
| EOG | Buy | EOG RES INC | $1,182,000 | +662.6% | 16,691 | +684.7% | 0.02% | +600.0% |
| XLNX | Sell | XILINX INC | $1,199,000 | +10.1% | 25,531 | -0.6% | 0.02% | +5.0% |
| HCI | Sell | HCI GROUP INC | $1,148,000 | -24.6% | 32,927 | -16.1% | 0.02% | -28.6% |
| IM | Sell | INGRAM MICRO INCcl a | $1,081,000 | -11.0% | 35,591 | -20.2% | 0.02% | -13.6% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $1,112,000 | -22.5% | 24,310 | -19.1% | 0.02% | -26.9% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $1,062,000 | -83.2% | 17,532 | -83.0% | 0.02% | -83.5% |
| ATO | New | ATMOS ENERGY CORP | $1,039,000 | – | 16,485 | +100.0% | 0.02% | – |
| BG | Sell | BUNGE LIMITED | $1,011,000 | -29.4% | 14,803 | -24.2% | 0.02% | -30.8% |
| EFX | Sell | EQUIFAX INC | $1,055,000 | -54.9% | 9,470 | -60.7% | 0.02% | -58.1% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,039,000 | +18.3% | 81,010 | +18.1% | 0.02% | +12.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,026,000 | +74.8% | 18,873 | +65.2% | 0.02% | +63.6% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $961,000 | – | 10,998 | +100.0% | 0.02% | – |
| HAL | Buy | HALLIBURTON CO | $973,000 | +482.6% | 28,591 | +505.6% | 0.02% | +466.7% |
| DISH | Sell | DISH NETWORK CORPcl a | $962,000 | -37.7% | 16,819 | -36.5% | 0.02% | -39.3% |
| NKE | Buy | NIKE INCcl b | $945,000 | +243.6% | 15,122 | +575.4% | 0.02% | +240.0% |
| PACE | New | PACE HLDGS CORPcl a | $990,000 | – | 100,000 | +100.0% | 0.02% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $962,000 | – | 42,955 | +100.0% | 0.02% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $995,000 | +30.9% | 108,346 | +48.0% | 0.02% | +21.4% |
| New | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $956,000 | – | 2,000,000 | +100.0% | 0.02% | – | |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $979,000 | -54.7% | 19,885 | -55.5% | 0.02% | -56.4% |
| PSX | Buy | PHILLIPS 66 | $946,000 | +688.3% | 11,566 | +642.8% | 0.02% | +750.0% |
| TPX | New | TEMPUR SEALY INTL INC | $892,000 | – | 12,654 | +100.0% | 0.02% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $898,000 | +21.2% | 17,863 | +14.4% | 0.02% | +14.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $913,000 | +181.8% | 33,074 | +162.5% | 0.02% | +166.7% |
| STJ | Buy | ST JUDE MED INC | $896,000 | +5170.6% | 14,506 | +5272.6% | 0.02% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $912,000 | +41.4% | 16,167 | +42.6% | 0.02% | +33.3% |
| JACK | Sell | JACK IN THE BOX INC | $900,000 | -57.5% | 11,735 | -57.3% | 0.02% | -59.0% |
| GPN | Buy | GLOBAL PMTS INC | $900,000 | +52.0% | 13,947 | +170.4% | 0.02% | +45.5% |
| WR | New | WESTAR ENERGY INC | $898,000 | – | 21,171 | +100.0% | 0.02% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $930,000 | +11.6% | 15,463 | +27.8% | 0.02% | +6.7% |
| HAS | Sell | HASBRO INC | $890,000 | -9.7% | 13,207 | -3.3% | 0.02% | -11.1% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $868,000 | -17.6% | 12,040 | -21.3% | 0.02% | -21.1% |
| ADBE | Buy | ADOBE SYS INC | $857,000 | +38.0% | 9,118 | +20.8% | 0.02% | +36.4% |
| CTAS | New | CINTAS CORP | $827,000 | – | 9,084 | +100.0% | 0.01% | – |
| VR | New | VALIDUS HOLDINGS LTD | $817,000 | – | 17,653 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $776,000 | – | 10,627 | +100.0% | 0.01% | – |
| PEP | New | PEPSICO INC | $777,000 | – | 7,780 | +100.0% | 0.01% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $811,000 | -42.2% | 199,147 | -46.9% | 0.01% | -46.2% |
| INGR | Sell | INGREDION INC | $799,000 | -32.5% | 8,342 | -38.4% | 0.01% | -36.4% |
| CSCO | Buy | CISCO SYS INC | $803,000 | +261.7% | 29,586 | +249.3% | 0.01% | +250.0% |
| FLIR | New | FLIR SYS INC | $773,000 | – | 27,530 | +100.0% | 0.01% | – |
| VNTV | Buy | VANTIV INCcl a | $781,000 | +18.2% | 16,475 | +12.0% | 0.01% | +16.7% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $800,000 | +67.4% | 20,371 | +52.3% | 0.01% | +55.6% |
| PVH | Buy | PVH CORP | $820,000 | +7.9% | 11,127 | +49.2% | 0.01% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $733,000 | -41.1% | 13,984 | -45.8% | 0.01% | -43.5% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $744,000 | -21.1% | 5,869 | -33.3% | 0.01% | -23.5% |
| WLK | Buy | WESTLAKE CHEM CORP | $763,000 | +405.3% | 14,042 | +381.4% | 0.01% | +333.3% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $750,000 | -35.1% | 13,763 | -40.8% | 0.01% | -38.1% |
| WSO | Buy | WATSCO INC | $719,000 | +263.1% | 6,140 | +266.6% | 0.01% | +225.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $758,000 | -24.6% | 15,135 | -27.2% | 0.01% | -27.8% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $751,000 | -33.6% | 29,024 | -31.5% | 0.01% | -38.1% |
| AXTA | New | AXALTA COATING SYS LTD | $739,000 | – | 27,724 | +100.0% | 0.01% | – |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $713,000 | -16.0% | 58,720 | -0.7% | 0.01% | -25.0% |
| TXN | Sell | TEXAS INSTRS INC | $684,000 | +1.2% | 12,473 | -8.7% | 0.01% | 0.0% |
| KODKWS | EASTMAN KODAK CO*w exp 09/03/201 | $708,000 | -20.2% | 255,679 | 0.0% | 0.01% | -25.0% | |
| PAY | Sell | VERIFONE SYS INC | $688,000 | -19.2% | 24,538 | -20.1% | 0.01% | -25.0% |
| DOW | New | DOW CHEM CO | $682,000 | – | 13,241 | +100.0% | 0.01% | – |
| OZRK | New | BANK OF THE OZARKS INC | $695,000 | – | 14,052 | +100.0% | 0.01% | – |
| ZTS | Buy | ZOETIS INCcl a | $698,000 | +120.2% | 14,567 | +89.1% | 0.01% | +100.0% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $687,000 | -50.8% | 18,474 | -49.5% | 0.01% | -52.0% |
| CDW | Buy | CDW CORP | $666,000 | +79.5% | 15,846 | +74.4% | 0.01% | +71.4% |
| GPC | Buy | GENUINE PARTS CO | $692,000 | +150.7% | 8,057 | +142.3% | 0.01% | +140.0% |
| New | CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $712,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| UNP | New | UNION PAC CORP | $658,000 | – | 8,408 | +100.0% | 0.01% | – |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $650,000 | -54.7% | 16,559 | -61.3% | 0.01% | -57.7% |
| PGR | New | PROGRESSIVE CORP OHIO | $652,000 | – | 20,508 | +100.0% | 0.01% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $624,000 | +11.0% | 10,705 | +8.4% | 0.01% | +10.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $616,000 | -66.1% | 36,469 | -63.5% | 0.01% | -66.7% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $641,000 | -43.4% | 11,405 | -45.9% | 0.01% | -47.6% |
| CRI | Buy | CARTER INC | $624,000 | +50.4% | 7,007 | +52.9% | 0.01% | +37.5% |
| C | Buy | CITIGROUP INC | $603,000 | +44.6% | 11,648 | +38.4% | 0.01% | +37.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $615,000 | -36.9% | 14,715 | -48.1% | 0.01% | -38.9% |
| GILD | Sell | GILEAD SCIENCES INC | $627,000 | -30.2% | 6,200 | -32.2% | 0.01% | -31.2% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $650,000 | +90.1% | 24,678 | +46.5% | 0.01% | +83.3% |
| KEX | Buy | KIRBY CORP | $617,000 | +378.3% | 11,730 | +464.2% | 0.01% | +450.0% |
| SPLS | Sell | STAPLES INC | $613,000 | -46.0% | 64,775 | -33.1% | 0.01% | -47.6% |
| SEE | Buy | SEALED AIR CORP NEW | $613,000 | +16.1% | 13,738 | +21.9% | 0.01% | +10.0% |
| OGE | Sell | OGE ENERGY CORP | $622,000 | -15.8% | 23,654 | -12.4% | 0.01% | -21.4% |
| OA | Sell | ORBITAL ATK INC | $633,000 | +10.3% | 7,081 | -11.4% | 0.01% | +10.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $650,000 | +141.6% | 15,313 | +138.7% | 0.01% | +120.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $549,000 | -51.6% | 20,099 | -53.5% | 0.01% | -52.4% |
| JCI | Buy | JOHNSON CTLS INC | $568,000 | +108.1% | 14,372 | +117.9% | 0.01% | +100.0% |
| XOM | New | EXXON MOBIL CORP | $566,000 | – | 7,255 | +100.0% | 0.01% | – |
| ADI | Buy | ANALOG DEVICES INC | $564,000 | +432.1% | 10,187 | +444.2% | 0.01% | +400.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $587,000 | +0.7% | 4,178 | -4.8% | 0.01% | -9.1% |
| BCR | Sell | BARD C R INC | $583,000 | -50.7% | 3,080 | -51.5% | 0.01% | -54.5% |
| RGA | New | REINSURANCE GROUP AMER INC | $563,000 | – | 6,581 | +100.0% | 0.01% | – |
| BERY | Buy | BERRY PLASTICS GROUP INC | $544,000 | +306.0% | 15,041 | +237.8% | 0.01% | +400.0% |
| SYK | New | STRYKER CORP | $561,000 | – | 6,034 | +100.0% | 0.01% | – |
| M | Sell | MACYS INC | $599,000 | -32.3% | 17,115 | -0.7% | 0.01% | -37.5% |
| SNPS | Buy | SYNOPSYS INC | $561,000 | +130.9% | 12,309 | +134.1% | 0.01% | +150.0% |
| SNV | Sell | SYNOVUS FINL CORP | $558,000 | -36.7% | 17,242 | -42.1% | 0.01% | -37.5% |
| WSH | New | WILLIS GROUP HOLDINGS PUBLIC | $563,000 | – | 11,585 | +100.0% | 0.01% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $583,000 | -54.9% | 4,245 | -54.7% | 0.01% | -58.3% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $560,000 | +57.3% | 24,706 | +79.0% | 0.01% | +42.9% |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $523,000 | – | 24,419 | +100.0% | 0.01% | – |
| TSS | Buy | TOTAL SYS SVCS INC | $495,000 | +79.3% | 9,941 | +63.7% | 0.01% | +80.0% |
| JPM | New | JPMORGAN CHASE & CO | $494,000 | – | 7,479 | +100.0% | 0.01% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $510,000 | +56.9% | 13,771 | +50.6% | 0.01% | +50.0% |
| KATE | Buy | KATE SPADE & CO | $520,000 | +8.6% | 29,247 | +16.7% | 0.01% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $510,000 | -4.9% | 4,003 | -18.5% | 0.01% | -10.0% |
| FIS | New | FIDELITY NATL INFORMATION SV | $522,000 | – | 8,615 | +100.0% | 0.01% | – |
| LEG | Sell | LEGGETT & PLATT INC | $537,000 | -72.0% | 12,784 | -72.5% | 0.01% | -74.3% |
| TGT | Sell | TARGET CORP | $511,000 | -10.5% | 7,032 | -3.1% | 0.01% | -10.0% |
| LOW | Sell | LOWES COS INC | $534,000 | -34.6% | 7,025 | -40.7% | 0.01% | -40.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $498,000 | -84.1% | 21,934 | -87.1% | 0.01% | -84.2% |
| VIAB | New | VIACOM INC NEWcl b | $515,000 | – | 12,515 | +100.0% | 0.01% | – |
| CCK | Sell | CROWN HOLDINGS INC | $492,000 | -50.8% | 9,696 | -55.6% | 0.01% | -50.0% |
| RHI | Sell | ROBERT HALF INTL INC | $518,000 | -50.9% | 10,993 | -46.6% | 0.01% | -52.6% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $493,000 | +1872.0% | 3,891 | +2149.1% | 0.01% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $532,000 | +277.3% | 3,737 | +230.7% | 0.01% | +200.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $508,000 | +1853.8% | 6,997 | +1806.5% | 0.01% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $525,000 | -41.2% | 6,533 | -53.5% | 0.01% | -43.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $498,000 | +127.4% | 23,924 | +125.7% | 0.01% | +125.0% |
| CA | New | CA INC | $493,000 | – | 17,277 | +100.0% | 0.01% | – |
| CVS | Buy | CVS HEALTH CORP | $520,000 | +28.1% | 5,316 | +26.2% | 0.01% | +28.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $491,000 | -21.6% | 3,297 | -28.8% | 0.01% | -18.2% |
| CBS | Buy | CBS CORP NEWcl b | $515,000 | +153.7% | 10,925 | +114.8% | 0.01% | +125.0% |
| BIG | New | BIG LOTS INC | $534,000 | – | 13,854 | +100.0% | 0.01% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $531,000 | -22.1% | 13,730 | -15.1% | 0.01% | -25.0% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $502,000 | – | 7,432 | +100.0% | 0.01% | – |
| AAPL | New | APPLE INC | $501,000 | – | 4,762 | +100.0% | 0.01% | – |
| ORI | New | OLD REP INTL CORP | $533,000 | – | 28,590 | +100.0% | 0.01% | – |
| HSIC | Sell | SCHEIN HENRY INC | $489,000 | -15.3% | 3,092 | -28.9% | 0.01% | -18.2% |
| ALR | Sell | ALERE INC | $504,000 | -48.9% | 12,896 | -37.0% | 0.01% | -50.0% |
| AMGN | Sell | AMGEN INC | $534,000 | -60.8% | 3,289 | -66.6% | 0.01% | -64.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $531,000 | – | 979 | +100.0% | 0.01% | – |
| BLL | Sell | BALL CORP | $456,000 | -70.0% | 6,263 | -74.3% | 0.01% | -71.4% |
| SYY | Sell | SYSCO CORP | $467,000 | -8.6% | 11,396 | -13.1% | 0.01% | -11.1% |
| WM | Buy | WASTE MGMT INC DEL | $476,000 | +48.3% | 8,925 | +38.6% | 0.01% | +33.3% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $445,000 | -1.8% | 7,999 | -12.7% | 0.01% | 0.0% |
| ABBV | Buy | ABBVIE INC | $447,000 | +98.7% | 7,538 | +82.2% | 0.01% | +100.0% |
| DD | New | DU PONT E I DE NEMOURS & CO | $482,000 | – | 7,236 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $443,000 | – | 8,239 | +100.0% | 0.01% | – |
| CIT | Sell | CIT GROUP INC | $445,000 | -31.4% | 11,221 | -30.8% | 0.01% | -33.3% |
| SIVB | Sell | SVB FINL GROUP | $452,000 | -66.9% | 3,799 | -67.9% | 0.01% | -68.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $433,000 | +263.9% | 7,556 | +237.9% | 0.01% | +300.0% |
| JNJ | New | JOHNSON & JOHNSON | $475,000 | – | 4,629 | +100.0% | 0.01% | – |
| IMPV | New | IMPERVA INC | $449,000 | – | 7,090 | +100.0% | 0.01% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $452,000 | -8.1% | 3,653 | +1.1% | 0.01% | -11.1% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $441,000 | +5.0% | 2,818 | -12.0% | 0.01% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $432,000 | -96.1% | 13,502 | -95.5% | 0.01% | -96.0% |
| OC | Sell | OWENS CORNING NEW | $457,000 | +5.3% | 9,718 | -6.1% | 0.01% | 0.0% |
| KODKWSA | EASTMAN KODAK CO*w exp 09/03/201 | $438,000 | -42.9% | 255,679 | 0.0% | 0.01% | -42.9% | |
| ORCL | Buy | ORACLE CORP | $459,000 | +71.9% | 12,575 | +70.0% | 0.01% | +60.0% |
| STWD | New | STARWOOD PPTY TR INC | $444,000 | – | 21,600 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC | $456,000 | – | 9,114 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC | $456,000 | – | 10,864 | +100.0% | 0.01% | – |
| IMS | Buy | IMS HEALTH HLDGS INC | $439,000 | +110.0% | 17,248 | +139.8% | 0.01% | +100.0% |
| SYF | New | SYNCHRONY FINL | $453,000 | – | 14,880 | +100.0% | 0.01% | – |
| PTC | Buy | PTC INC | $384,000 | +55.5% | 11,077 | +42.5% | 0.01% | +40.0% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $419,000 | – | 17,064 | +100.0% | 0.01% | – |
| DY | New | DYCOM INDS INC | $407,000 | – | 5,819 | +100.0% | 0.01% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $408,000 | +7.7% | 4,692 | +3.1% | 0.01% | 0.0% |
| GGG | New | GRACO INC | $373,000 | – | 5,182 | +100.0% | 0.01% | – |
| WMT | Sell | WAL-MART STORES INC | $410,000 | -13.9% | 6,683 | -9.0% | 0.01% | -22.2% |
| TWX | Buy | TIME WARNER INC | $394,000 | +48.1% | 6,099 | +57.7% | 0.01% | +40.0% |
| COP | New | CONOCOPHILLIPS | $407,000 | – | 8,721 | +100.0% | 0.01% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $409,000 | – | 11,687 | +100.0% | 0.01% | – |
| CPB | Buy | CAMPBELL SOUP CO | $410,000 | +55.3% | 7,805 | +49.6% | 0.01% | +40.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $416,000 | – | 2,936 | +100.0% | 0.01% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $388,000 | – | 499 | +100.0% | 0.01% | – |
| DOX | Sell | AMDOCS LTD | $422,000 | -7.9% | 7,731 | -3.9% | 0.01% | -12.5% |
| HFC | Sell | HOLLYFRONTIER CORP | $426,000 | -34.3% | 10,680 | -19.5% | 0.01% | -41.7% |
| RF | New | REGIONS FINL CORP NEW | $403,000 | – | 42,009 | +100.0% | 0.01% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $425,000 | – | 6,189 | +100.0% | 0.01% | – |
| WRB | Sell | BERKLEY W R CORP | $387,000 | -50.8% | 7,075 | -51.1% | 0.01% | -50.0% |
| AVY | Sell | AVERY DENNISON CORP | $407,000 | -36.2% | 6,502 | -42.4% | 0.01% | -41.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $420,000 | -50.9% | 4,090 | -51.5% | 0.01% | -56.2% |
| FTNT | Buy | FORTINET INC | $384,000 | +195.4% | 12,335 | +301.5% | 0.01% | +250.0% |
| UNM | Sell | UNUM GROUP | $391,000 | -36.8% | 11,752 | -39.1% | 0.01% | -36.4% |
| FE | Sell | FIRSTENERGY CORP | $386,000 | -32.6% | 12,171 | -33.5% | 0.01% | -30.0% |
| HD | Buy | HOME DEPOT INC | $395,000 | +101.5% | 2,989 | +75.8% | 0.01% | +75.0% |
| TECD | New | TECH DATA CORP | $372,000 | – | 5,600 | +100.0% | 0.01% | – |
| LM | Buy | LEGG MASON INC | $420,000 | +85.8% | 10,708 | +97.5% | 0.01% | +75.0% |
| ETR | Sell | ENTERGY CORP NEW | $427,000 | -32.3% | 6,244 | -35.6% | 0.01% | -41.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $409,000 | +1310.3% | 11,736 | +1050.6% | 0.01% | +600.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $373,000 | -49.5% | 7,192 | -49.0% | 0.01% | -50.0% |
| ETFC | New | E TRADE FINANCIAL CORP | $317,000 | – | 10,709 | +100.0% | 0.01% | – |
| BAX | Sell | BAXTER INTL INC | $336,000 | -60.0% | 8,795 | -65.6% | 0.01% | -60.0% |
| TOL | Sell | TOLL BROTHERS INC | $332,000 | -45.9% | 9,957 | -44.5% | 0.01% | -45.5% |
| MAS | Buy | MASCO CORP | $350,000 | +25.9% | 12,354 | +11.8% | 0.01% | +20.0% |
| SYMC | New | SYMANTEC CORP | $321,000 | – | 15,284 | +100.0% | 0.01% | – |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $320,000 | -70.1% | 28,589 | -71.8% | 0.01% | -70.0% |
| AIZ | Sell | ASSURANT INC | $368,000 | -20.7% | 4,565 | -22.2% | 0.01% | -25.0% |
| LUK | New | LEUCADIA NATL CORP | $369,000 | – | 21,226 | +100.0% | 0.01% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $330,000 | -70.6% | 7,586 | -69.0% | 0.01% | -70.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $324,000 | -16.9% | 4,027 | -17.9% | 0.01% | -14.3% |
| ATR | Sell | APTARGROUP INC | $358,000 | -26.0% | 4,924 | -32.9% | 0.01% | -33.3% |
| EBAY | New | EBAY INC | $347,000 | – | 12,620 | +100.0% | 0.01% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $369,000 | +63.3% | 6,545 | +40.8% | 0.01% | +50.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $345,000 | -54.8% | 3,323 | -58.7% | 0.01% | -57.1% |
| OLN | New | OLIN CORP | $331,000 | – | 19,152 | +100.0% | 0.01% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $328,000 | +18.8% | 2,951 | +15.4% | 0.01% | +20.0% |
| INCY | Buy | INCYTE CORP | $319,000 | +32.4% | 2,944 | +34.9% | 0.01% | +50.0% |
| KITE | New | KITE PHARMA INC | $339,000 | – | 5,502 | +100.0% | 0.01% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $336,000 | – | 21,832 | +100.0% | 0.01% | – |
| TDC | Buy | TERADATA CORP DEL | $331,000 | +480.7% | 12,513 | +531.3% | 0.01% | +500.0% |
| TEN | Sell | TENNECO INC | $330,000 | -77.8% | 7,180 | -78.4% | 0.01% | -77.8% |
| AYI | Sell | ACUITY BRANDS INC | $332,000 | -75.2% | 1,421 | -81.3% | 0.01% | -75.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $325,000 | – | 5,446 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTL | $366,000 | – | 6,175 | +100.0% | 0.01% | – |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $352,000 | -60.5% | 2,948 | -65.4% | 0.01% | -62.5% |
| AEE | Sell | AMEREN CORP | $337,000 | -44.9% | 7,789 | -46.2% | 0.01% | -45.5% |
| UHAL | New | AMERCO | $324,000 | – | 833 | +100.0% | 0.01% | – |
| WOOF | Sell | VCA INC | $324,000 | -22.5% | 5,898 | -25.6% | 0.01% | -25.0% |
| CSX | Sell | CSX CORP | $317,000 | -67.8% | 12,215 | -66.6% | 0.01% | -66.7% |
| PAGP | New | PLAINS GP HLDGS L P | $318,000 | – | 33,645 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC | $356,000 | – | 13,587 | +100.0% | 0.01% | – |
| AGFSW | AGROFRESH SOLUTIONS*w exp 07/31/202 | $343,000 | -54.4% | 343,350 | 0.0% | 0.01% | -57.1% | |
| TMH | New | TEAM HEALTH HOLDINGS INC | $328,000 | – | 7,468 | +100.0% | 0.01% | – |
| MCK | Sell | MCKESSON CORP | $368,000 | -78.0% | 1,866 | -79.3% | 0.01% | -80.6% |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $357,000 | – | 17,831 | +100.0% | 0.01% | – |
| BA | Buy | BOEING CO | $328,000 | +326.0% | 2,267 | +287.5% | 0.01% | +500.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $327,000 | -79.7% | 7,995 | -79.5% | 0.01% | -79.3% |
| NEM | Sell | NEWMONT MINING CORP | $325,000 | -26.0% | 18,069 | -33.9% | 0.01% | -25.0% |
| CMA | Sell | COMERICA INC | $357,000 | -51.6% | 8,538 | -52.5% | 0.01% | -53.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $315,000 | -35.6% | 6,824 | -39.2% | 0.01% | -33.3% |
| AGCO | Sell | AGCO CORP | $259,000 | -13.7% | 5,704 | -11.2% | 0.01% | 0.0% |
| AMZN | Sell | AMAZON COM INC | $301,000 | +7.5% | 446 | -18.5% | 0.01% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $285,000 | -67.6% | 7,535 | -67.6% | 0.01% | -68.8% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $301,000 | – | 3,548 | +100.0% | 0.01% | – |
| AN | New | AUTONATION INC | $270,000 | – | 4,523 | +100.0% | 0.01% | – |
| SAM | Sell | BOSTON BEER INCcl a | $300,000 | -49.7% | 1,486 | -47.6% | 0.01% | -54.5% |
| CHD | New | CHURCH & DWIGHT INC | $276,000 | – | 3,248 | +100.0% | 0.01% | – |
| CNK | Sell | CINEMARK HOLDINGS INC | $287,000 | -51.6% | 8,595 | -52.9% | 0.01% | -54.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $259,000 | -84.7% | 4,077 | -83.5% | 0.01% | -83.9% |
| DKS | Buy | DICKS SPORTING GOODS INC | $296,000 | -8.9% | 8,383 | +27.8% | 0.01% | -16.7% |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $294,000 | – | 2,830 | +100.0% | 0.01% | – |
| FISV | New | FISERV INC | $267,000 | – | 2,923 | +100.0% | 0.01% | – |
| GNTX | Sell | GENTEX CORP | $308,000 | -22.0% | 19,238 | -24.5% | 0.01% | -28.6% |
| GNW | New | GENWORTH FINL INC | $307,000 | – | 82,403 | +100.0% | 0.01% | – |
| HCA | New | HCA HOLDINGS INC | $274,000 | – | 4,047 | +100.0% | 0.01% | – |
| HDS | Sell | HD SUPPLY HLDGS INC | $262,000 | -77.5% | 8,710 | -78.6% | 0.01% | -76.2% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $304,000 | -49.2% | 3,898 | -54.6% | 0.01% | -54.5% |
| ITT | New | ITT CORP NEW | $293,000 | – | 8,059 | +100.0% | 0.01% | – |
| INTU | Sell | INTUIT | $284,000 | -56.7% | 2,942 | -60.2% | 0.01% | -58.3% |
| OMF | New | ONEMAIN HLDGS INC | $284,000 | – | 6,837 | +100.0% | 0.01% | – |
| PBF | Sell | PBF ENERGY INCcl a | $262,000 | -55.2% | 7,130 | -65.6% | 0.01% | -54.5% |
| P | New | PANDORA MEDIA INC | $271,000 | – | 20,229 | +100.0% | 0.01% | – |
| POST | Buy | POST HLDGS INC | $278,000 | +297.1% | 4,504 | +280.4% | 0.01% | +400.0% |
| PHM | Buy | PULTE GROUP INC | $277,000 | +51.4% | 15,569 | +60.3% | 0.01% | +66.7% |
| RTN | New | RAYTHEON CO | $306,000 | – | 2,461 | +100.0% | 0.01% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $259,000 | -75.9% | 2,466 | -76.0% | 0.01% | -75.0% |
| SCI | Sell | SERVICE CORP INTL | $298,000 | -75.4% | 11,449 | -74.4% | 0.01% | -77.3% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $296,000 | -62.0% | 5,384 | -68.3% | 0.01% | -64.3% |
| SJM | New | SMUCKER J M CO | $299,000 | – | 2,427 | +100.0% | 0.01% | – |
| TMK | New | TORCHMARK CORP | $280,000 | – | 4,899 | +100.0% | 0.01% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $283,000 | +948.1% | 3,307 | +930.2% | 0.01% | – |
| USG | Buy | U S G CORP | $265,000 | +562.5% | 10,895 | +630.2% | 0.01% | +400.0% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $287,000 | – | 2,404 | +100.0% | 0.01% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $276,000 | -20.0% | 3,903 | -32.0% | 0.01% | -16.7% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $304,000 | -3.8% | 10,607 | +16.8% | 0.01% | -16.7% |
| ALKS | New | ALKERMES PLC | $312,000 | – | 3,929 | +100.0% | 0.01% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $287,000 | – | 4,484 | +100.0% | 0.01% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $313,000 | -61.0% | 3,721 | -59.6% | 0.01% | -66.7% |
| MSCI | Buy | MSCI INC | $216,000 | +232.3% | 2,996 | +175.1% | 0.00% | +300.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $233,000 | -69.3% | 3,514 | -71.1% | 0.00% | -71.4% |
| CRM | Sell | SALESFORCE COM INC | $219,000 | -91.4% | 2,799 | -92.4% | 0.00% | -91.5% |
| MTW | New | MANITOWOC INC | $238,000 | – | 15,488 | +100.0% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INC | $206,000 | -84.5% | 2,439 | -85.0% | 0.00% | -83.3% |
| SF | Sell | STIFEL FINL CORP | $236,000 | -13.6% | 5,577 | -13.9% | 0.00% | -20.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $235,000 | 0.0% | 26,595 | +2.5% | 0.00% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $217,000 | -36.7% | 2,072 | -40.6% | 0.00% | -33.3% |
| MKTX | New | MARKETAXESS HLDGS INC | $238,000 | – | 2,137 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $249,000 | – | 8,058 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $254,000 | – | 5,997 | +100.0% | 0.00% | – |
| ARCC | Buy | ARES CAP CORP | $210,000 | +73.6% | 14,709 | +76.4% | 0.00% | +100.0% |
| ACGL | New | ARCH CAP GROUP LTDord | $252,000 | – | 3,611 | +100.0% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $235,000 | -57.3% | 1,403 | -44.8% | 0.00% | -60.0% |
| CAT | Buy | CATERPILLAR INC DEL | $205,000 | +561.3% | 3,016 | +545.8% | 0.00% | +300.0% |
| WEN | New | WENDYS CO | $224,000 | – | 20,830 | +100.0% | 0.00% | – |
| CSC | Sell | COMPUTER SCIENCES CORP | $223,000 | -69.7% | 6,834 | -43.1% | 0.00% | -69.2% |
| AL | New | AIR LEASE CORPcl a | $241,000 | – | 7,191 | +100.0% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $229,000 | -57.9% | 5,625 | -57.6% | 0.00% | -60.0% |
| RL | New | RALPH LAUREN CORPcl a | $254,000 | – | 2,280 | +100.0% | 0.00% | – |
| NRG | Buy | NRG ENERGY INC | $207,000 | +48.9% | 17,625 | +88.3% | 0.00% | +33.3% |
| DTE | New | DTE ENERGY CO | $254,000 | – | 3,165 | +100.0% | 0.00% | – |
| DAN | Buy | DANA HLDG CORP | $255,000 | +390.4% | 18,453 | +458.3% | 0.00% | +300.0% |
| ABT | Sell | ABBOTT LABS | $242,000 | -79.4% | 5,389 | -81.6% | 0.00% | -81.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $229,000 | +182.7% | 2,927 | +196.3% | 0.00% | +300.0% |
| FFIV | Sell | F5 NETWORKS INC | $255,000 | -79.9% | 2,633 | -76.0% | 0.00% | -82.6% |
| KMI | New | KINDER MORGAN INC DEL | $204,000 | – | 13,651 | +100.0% | 0.00% | – |
| LKQ | Sell | LKQ CORP | $221,000 | -73.9% | 7,463 | -75.0% | 0.00% | -73.3% |
| MU | New | MICRON TECHNOLOGY INC | $245,000 | – | 17,274 | +100.0% | 0.00% | – |
| LII | Buy | LENNOX INTL INC | $220,000 | +155.8% | 1,763 | +131.4% | 0.00% | +100.0% |
| MIK | New | MICHAELS COS INC | $244,000 | – | 11,046 | +100.0% | 0.00% | – |
| XEL | Sell | XCEL ENERGY INC | $157,000 | -13.3% | 4,374 | -14.5% | 0.00% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $146,000 | -46.1% | 3,975 | -39.2% | 0.00% | -40.0% |
| AMAT | Buy | APPLIED MATLS INC | $146,000 | +217.4% | 7,799 | +150.1% | 0.00% | +200.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $183,000 | +1563.6% | 705 | +1282.4% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINL INC | $174,000 | -71.0% | 1,639 | -70.2% | 0.00% | -72.7% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $158,000 | +17.0% | 1,679 | -0.2% | 0.00% | +50.0% |
| AET | Sell | AETNA INC NEW | $178,000 | -33.8% | 1,650 | -33.0% | 0.00% | -40.0% |
| OKE | New | ONEOK INC NEW | $193,000 | – | 7,834 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $143,000 | – | 2,132 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $196,000 | – | 3,258 | +100.0% | 0.00% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $148,000 | – | 3,493 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW | $171,000 | – | 2,410 | +100.0% | 0.00% | – |
| TRGP | Buy | TARGA RES CORP | $144,000 | +7.5% | 5,332 | +105.7% | 0.00% | +50.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $192,000 | -46.2% | 758 | -47.0% | 0.00% | -57.1% |
| TER | Sell | TERADYNE INC | $167,000 | -74.3% | 8,084 | -77.6% | 0.00% | -75.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $164,000 | -75.6% | 868 | -78.6% | 0.00% | -75.0% |
| ITW | New | ILLINOIS TOOL WKS INC | $185,000 | – | 1,998 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INC | $165,000 | – | 1,595 | +100.0% | 0.00% | – |
| HLS | New | HEALTHSOUTH CORP | $187,000 | – | 5,380 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $177,000 | – | 14,976 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $143,000 | – | 4,375 | +100.0% | 0.00% | – |
| PG | Sell | PROCTER & GAMBLE CO | $193,000 | -45.6% | 2,435 | -50.7% | 0.00% | -50.0% |
| GOGO | GOGO INC | $178,000 | +16.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| URI | Sell | UNITED RENTALS INC | $197,000 | -96.2% | 2,722 | -96.9% | 0.00% | -96.8% |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $151,000 | +20.8% | 6,186 | 0.0% | 0.00% | +50.0% | |
| FDX | Sell | FEDEX CORP | $191,000 | -35.0% | 1,282 | -37.3% | 0.00% | -40.0% |
| FB | New | FACEBOOK INCcl a | $161,000 | – | 1,537 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $153,000 | – | 1,334 | +100.0% | 0.00% | – |
| DYN | New | DYNEGY INC NEW DEL | $194,000 | – | 14,491 | +100.0% | 0.00% | – |
| COTY | Buy | COTY INC | $153,000 | +71.9% | 5,956 | +81.6% | 0.00% | +50.0% |
| CGNX | New | COGNEX CORP | $145,000 | – | 4,288 | +100.0% | 0.00% | – |
| CLX | Sell | CLOROX CO DEL | $148,000 | -76.9% | 1,166 | -79.0% | 0.00% | -75.0% |
| CRUS | New | CIRRUS LOGIC INC | $167,000 | – | 5,646 | +100.0% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $167,000 | -67.8% | 3,611 | -62.4% | 0.00% | -66.7% |
| CELG | Sell | CELGENE CORP | $147,000 | -79.2% | 1,228 | -81.2% | 0.00% | -76.9% |
| CE | Sell | CELANESE CORP DEL | $149,000 | -34.9% | 2,208 | -43.0% | 0.00% | -25.0% |
| BMS | Sell | BEMIS INC | $162,000 | -74.4% | 3,632 | -77.3% | 0.00% | -75.0% |
| RAX | New | RACKSPACE HOSTING INC | $183,000 | – | 7,247 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $180,000 | – | 243 | +100.0% | 0.00% | – |
| RE | Sell | EVEREST RE GROUP LTD | $194,000 | -74.5% | 1,060 | -75.8% | 0.00% | -78.6% |
| WBC | New | WABCO HLDGS INC | $138,000 | – | 1,350 | +100.0% | 0.00% | – |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $126,000 | -95.0% | 2,958 | -94.1% | 0.00% | -95.7% |
| PBI | Buy | PITNEY BOWES INC | $137,000 | +45.7% | 6,654 | +40.0% | 0.00% | 0.0% |
| HRC | New | HILL ROM HLDGS INC | $102,000 | – | 2,118 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO | $138,000 | – | 1,543 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $140,000 | – | 1,369 | +100.0% | 0.00% | – |
| IHS | Sell | IHS INCcl a | $92,000 | -55.8% | 775 | -56.8% | 0.00% | -50.0% |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $101,000 | +24.7% | 6,186 | 0.0% | 0.00% | +100.0% | |
| PAYX | New | PAYCHEX INC | $100,000 | – | 1,895 | +100.0% | 0.00% | – |
| GIS | Buy | GENERAL MLS INC | $114,000 | +1325.0% | 1,969 | +1212.7% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $142,000 | – | 1,815 | +100.0% | 0.00% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $135,000 | -76.6% | 1,839 | -77.2% | 0.00% | -81.8% |
| SPLK | New | SPLUNK INC | $132,000 | – | 2,238 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $112,000 | – | 2,129 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $111,000 | – | 4,863 | +100.0% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS INC | $117,000 | -86.1% | 6,562 | -86.6% | 0.00% | -86.7% |
| HRL | New | HORMEL FOODS CORP | $129,000 | – | 1,630 | +100.0% | 0.00% | – |
| PRXL | New | PAREXEL INTL CORP | $97,000 | – | 1,417 | +100.0% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $131,000 | -76.1% | 1,844 | -79.3% | 0.00% | -80.0% |
| MHFI | Sell | MCGRAW HILL FINL INC | $96,000 | -94.6% | 970 | -95.3% | 0.00% | -93.9% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $113,000 | -76.0% | 1,995 | -83.1% | 0.00% | -77.8% |
| SWFT | Sell | SWIFT TRANSN COcl a | $122,000 | -87.8% | 8,845 | -86.7% | 0.00% | -88.9% |
| SON | New | SONOCO PRODS CO | $135,000 | – | 3,311 | +100.0% | 0.00% | – |
| MDVN | Sell | MEDIVATION INC | $93,000 | -72.6% | 1,918 | -76.1% | 0.00% | -66.7% |
| HBI | New | HANESBRANDS INC | $116,000 | – | 3,958 | +100.0% | 0.00% | – |
| CIE | New | COBALT INTL ENERGY INC | $133,000 | – | 24,577 | +100.0% | 0.00% | – |
| ARW | Sell | ARROW ELECTRS INC | $103,000 | -89.6% | 1,899 | -89.4% | 0.00% | -88.9% |
| FTI | New | FMC TECHNOLOGIES INC | $117,000 | – | 4,040 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $115,000 | – | 2,130 | +100.0% | 0.00% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $137,000 | -37.7% | 4,548 | +176.6% | 0.00% | -50.0% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $137,000 | -51.4% | 3,033 | -56.6% | 0.00% | -60.0% |
| MSFT | Sell | MICROSOFT CORP | $139,000 | -56.4% | 2,500 | -65.3% | 0.00% | -66.7% |
| TRN | New | TRINITY INDS INC | $115,000 | – | 4,785 | +100.0% | 0.00% | – |
| CF | Sell | CF INDS HLDGS INC | $116,000 | -74.8% | 2,846 | -72.3% | 0.00% | -75.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $114,000 | -59.9% | 828 | -57.8% | 0.00% | -60.0% |
| LRCX | Sell | LAM RESEARCH CORP | $103,000 | -77.6% | 1,297 | -81.5% | 0.00% | -75.0% |
| BPOP | Sell | POPULAR INC | $101,000 | -38.4% | 3,564 | -34.5% | 0.00% | -33.3% |
| DXCM | New | DEXCOM INC | $119,000 | – | 1,451 | +100.0% | 0.00% | – |
| KR | Sell | KROGER CO | $89,000 | -85.2% | 2,118 | -87.3% | 0.00% | -81.8% |
| IR | New | INGERSOLL-RAND PLC | $121,000 | – | 2,189 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O | $119,000 | – | 1,554 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $122,000 | – | 1,976 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $133,000 | – | 243 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $139,000 | – | 1,103 | +100.0% | 0.00% | – |
| NEE | Buy | NEXTERA ENERGY INC | $131,000 | +72.4% | 1,257 | +60.7% | 0.00% | +100.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $87,000 | -89.5% | 575 | -86.8% | 0.00% | -86.7% |
| MS | Sell | MORGAN STANLEY | $87,000 | -79.6% | 2,750 | -79.7% | 0.00% | -75.0% |
| CAG | Sell | CONAGRA FOODS INC | $40,000 | -62.3% | 948 | -63.9% | 0.00% | -50.0% |
| WPX | New | WPX ENERGY INC | $63,000 | – | 11,010 | +100.0% | 0.00% | – |
| ADSK | Sell | AUTODESK INC | $67,000 | -69.4% | 1,104 | -77.7% | 0.00% | -75.0% |
| ETN | New | EATON CORP PLC | $47,000 | – | 902 | +100.0% | 0.00% | – |
| JWN | Sell | NORDSTROM INC | $41,000 | -86.6% | 823 | -80.7% | 0.00% | -83.3% |
| PCLN | New | PRICELINE GRP INC | $62,000 | – | 49 | +100.0% | 0.00% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $61,000 | – | 2,232 | +100.0% | 0.00% | – |
| NFX | New | NEWFIELD EXPL CO | $30,000 | – | 921 | +100.0% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMER | $56,000 | -89.0% | 884 | -89.5% | 0.00% | -88.9% |
| CASY | New | CASEYS GEN STORES INC | $49,000 | – | 405 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $52,000 | – | 1,111 | +100.0% | 0.00% | – |
| OI | New | OWENS ILL INC | $71,000 | – | 4,050 | +100.0% | 0.00% | – |
| RICE | New | RICE ENERGY INC | $58,000 | – | 5,306 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $77,000 | – | 1,241 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $72,000 | – | 1,113 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INC | $62,000 | – | 1,029 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT CO | $55,000 | – | 526 | +100.0% | 0.00% | – |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $55,000 | -40.9% | 795 | -38.1% | 0.00% | -50.0% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $45,000 | – | 1,669 | +100.0% | 0.00% | – |
| VOYA | Sell | VOYA FINL INC | $79,000 | -72.9% | 2,147 | -71.5% | 0.00% | -80.0% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $30,000 | – | 522 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $29,000 | – | 324 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $80,000 | – | 936 | +100.0% | 0.00% | – |
| PACW | Sell | PACWEST BANCORP DEL | $35,000 | -81.8% | 801 | -82.2% | 0.00% | -75.0% |
| CXO | New | CONCHO RES INC | $51,000 | – | 547 | +100.0% | 0.00% | – |
| WAT | Sell | WATERS CORP | $45,000 | -55.4% | 332 | -61.0% | 0.00% | -50.0% |
| WRK | Sell | WESTROCK CO | $63,000 | -93.1% | 1,377 | -92.3% | 0.00% | -94.1% |
| AER | Sell | AERCAP HOLDINGS NV | $45,000 | -93.2% | 1,034 | -94.0% | 0.00% | -91.7% |
| STE | New | STERIS PLC | $43,000 | – | 575 | +100.0% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $29,000 | -94.6% | 2,922 | -94.8% | 0.00% | -90.0% |
| MCD | New | MCDONALDS CORP | $33,000 | – | 283 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $59,000 | – | 577 | +100.0% | 0.00% | – |
| STI | Sell | SUNTRUST BKS INC | $36,000 | -95.7% | 834 | -96.2% | 0.00% | -93.3% |
| LNKD | Sell | LINKEDIN CORP | $44,000 | -38.9% | 196 | -48.6% | 0.00% | 0.0% |
| LPNT | New | LIFEPOINT HEALTH INC | $65,000 | – | 892 | +100.0% | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $49,000 | – | 1,406 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $83,000 | – | 1,079 | +100.0% | 0.00% | – |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $41,000 | -95.5% | 439 | -96.1% | 0.00% | -94.1% |
| CTXS | Sell | CITRIX SYS INC | $82,000 | -70.6% | 1,089 | -72.9% | 0.00% | -80.0% |
| LVS | New | LAS VEGAS SANDS CORP | $31,000 | – | 712 | +100.0% | 0.00% | – |
| WNR | Sell | WESTERN REFNG INC | $37,000 | -68.4% | 1,050 | -60.4% | 0.00% | -50.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $36,000 | -71.7% | 1,826 | -76.4% | 0.00% | -50.0% |
| BAP | Sell | CREDICORP LTD | $44,000 | -96.4% | 457 | -96.1% | 0.00% | -95.7% |
| MPC | Sell | MARATHON PETE CORP | $11,000 | -92.5% | 218 | -93.1% | 0.00% | -100.0% |
| PCAR | Sell | PACCAR INC | $23,000 | -97.5% | 484 | -97.3% | 0.00% | -100.0% |
| NRZ | NEW RESIDENTIAL INVT CORP | $6,000 | -14.3% | 500 | 0.0% | 0.00% | – | |
| NCR | Sell | NCR CORP NEW | $1,000 | -99.9% | 52 | -99.9% | 0.00% | -100.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $28,000 | – | 362 | +100.0% | 0.00% | – |
| BID | New | SOTHEBYS | $16,000 | – | 605 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $9,000 | – | 106 | +100.0% | 0.00% | – |
| MKL | Sell | MARKEL CORP | $16,000 | -94.8% | 18 | -95.3% | 0.00% | -100.0% |
| LPI | New | LAREDO PETROLEUM INC | $14,000 | – | 1,725 | +100.0% | 0.00% | – |
| LB | Sell | L BRANDS INC | $2,000 | -96.4% | 20 | -96.7% | 0.00% | -100.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $9,000 | -98.8% | 400 | -99.0% | 0.00% | -100.0% |
| HAR | New | HARMAN INTL INDS INC | $20,000 | – | 207 | +100.0% | 0.00% | – |
| UGI | Sell | UGI CORP NEW | $3,000 | -99.5% | 98 | -99.5% | 0.00% | -100.0% |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $16,000 | – | 84 | +100.0% | 0.00% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $14,000 | -83.5% | 76 | -84.5% | 0.00% | -100.0% |
| FDS | Sell | FACTSET RESH SYS INC | $15,000 | -97.8% | 90 | -97.9% | 0.00% | -100.0% |
| EXC | Sell | EXELON CORP | $21,000 | -95.0% | 746 | -94.7% | 0.00% | -100.0% |
| DST | Sell | DST SYS INC DEL | $12,000 | -95.5% | 102 | -96.0% | 0.00% | -100.0% |
| WAB | New | WABTEC CORP | $16,000 | – | 220 | +100.0% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INC | $17,000 | -95.4% | 191 | -96.0% | 0.00% | -100.0% |
| CDK | New | CDK GLOBAL INC | $8,000 | – | 160 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC | $6,000 | – | 42 | +100.0% | 0.00% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $14,000 | -92.0% | 168 | -92.3% | 0.00% | -100.0% |
| YNDX | Sell | YANDEX N V | $16,000 | -95.5% | 1,038 | -96.9% | 0.00% | -100.0% |
| T | New | AT&T INC | $4,000 | – | 116 | +100.0% | 0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -481 | -100.0% | 0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -47 | -100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -364 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -414 | -100.0% | 0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -220 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -895 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -669 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -1,986 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -3,470 | -100.0% | -0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -1,402 | -100.0% | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -575 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -334 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -784 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -1,805 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -702 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,519 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -3,128 | -100.0% | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -738 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -5,004 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -3,342 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -1,184 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -1,306 | -100.0% | -0.00% | – |
| ROIQW | Exit | ROI ACQUISITION CORP II*w exp 09/17/201 | $0 | – | -500,000 | -100.0% | -0.00% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -7,322 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -3,120 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -3,063 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -580 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -3,974 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -6,166 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -7,704 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -5,670 | -100.0% | -0.00% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -3,419 | -100.0% | -0.00% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -8,375 | -100.0% | -0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -6,005 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -4,404 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -6,100 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,379 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -3,198 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,151 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,295 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,400 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,922 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,132 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,128 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -7,020 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -5,347 | -100.0% | -0.00% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -2,522 | -100.0% | -0.00% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -3,532 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -2,792 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -16,124 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,318 | -100.0% | -0.01% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -81,463 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -28,300 | -100.0% | -0.01% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -3,708 | -100.0% | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -2,799 | -100.0% | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -3,822 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -6,677 | -100.0% | -0.01% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -7,050 | -100.0% | -0.01% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -8,074 | -100.0% | -0.01% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -16,934 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -3,978 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -7,978 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -2,500 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -200,000 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -2,857 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -9,966 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -3,992 | -100.0% | -0.01% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -9,799 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -3,322 | -100.0% | -0.01% | – |
| DYAX | Exit | DYAX CORP | $0 | – | -18,341 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RES INC | $0 | – | -25,337 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -4,208 | -100.0% | -0.01% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -6,198 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -17,708 | -100.0% | -0.01% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -19,633 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -13,079 | -100.0% | -0.01% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -16,228 | -100.0% | -0.01% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -3,874 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -7,408 | -100.0% | -0.01% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -6,453 | -100.0% | -0.01% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -632 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -5,076 | -100.0% | -0.01% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -16,276 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -17,761 | -100.0% | -0.01% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -7,708 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INC | $0 | – | -26,791 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -17,933 | -100.0% | -0.01% | – |
| LEAF | Exit | SPRINGLEAF HLDGS INC | $0 | – | -10,479 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -3,472 | -100.0% | -0.01% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -17,442 | -100.0% | -0.01% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -16,769 | -100.0% | -0.01% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -171,081 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -8,759 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -6,845 | -100.0% | -0.01% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -7,176 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -4,610 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -5,395 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -7,425 | -100.0% | -0.01% | – |
| ACE | Exit | ACE LTD | $0 | – | -4,525 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -4,549 | -100.0% | -0.01% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -10,181 | -100.0% | -0.01% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -144,857 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -31,433 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -7,739 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -8,067 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -19,249 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -6,979 | -100.0% | -0.01% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -8,498 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -21,908 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -4,967 | -100.0% | -0.01% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -6,378 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -9,724 | -100.0% | -0.01% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -14,494 | -100.0% | -0.01% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -12,751 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -12,741 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -7,279 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -8,430 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -12,787 | -100.0% | -0.01% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -17,885 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -94,115 | -100.0% | -0.01% | – |
| STE | Exit | STERIS CORP | $0 | – | -10,331 | -100.0% | -0.01% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -15,783 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -4,215 | -100.0% | -0.01% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -35,817 | -100.0% | -0.01% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -16,836 | -100.0% | -0.01% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -21,063 | -100.0% | -0.01% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -23,426 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORP | $0 | – | -21,551 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -14,061 | -100.0% | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -95,369 | -100.0% | -0.02% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -10,841 | -100.0% | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -15,270 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -13,023 | -100.0% | -0.02% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -21,694 | -100.0% | -0.02% | – |
| ECR | Exit | ECLIPSE RES CORPput | $0 | – | -444,300 | -100.0% | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -17,465 | -100.0% | -0.02% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -14,375 | -100.0% | -0.02% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -5,371,941 | -100.0% | -0.02% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -13,311 | -100.0% | -0.02% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -33,086 | -100.0% | -0.02% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -8,548 | -100.0% | -0.02% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -559,322 | -100.0% | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -57,268 | -100.0% | -0.02% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -142,970 | -100.0% | -0.02% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -25,176 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -18,677 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -15,694 | -100.0% | -0.02% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -33,890 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -31,537 | -100.0% | -0.02% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -35,904 | -100.0% | -0.02% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -2,427 | -100.0% | -0.03% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -489,631 | -100.0% | -0.08% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -1,258,957 | -100.0% | -0.08% | – |
| AES | Exit | AES CORP | $0 | – | -497,121 | -100.0% | -0.09% | – |
| ROIQ | Exit | ROI ACQUISITION CORP II | $0 | – | -500,000 | -100.0% | -0.09% | – |
| GDEF | Exit | GLOBAL DEFENSE & NATL SEC SY | $0 | – | -500,000 | -100.0% | -0.10% | – |
| CDE | Exit | COEUR MNG INCput | $0 | – | -2,000,000 | -100.0% | -0.10% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -995,223 | -100.0% | -0.12% | – |
| Exit | UTI WORLDWIDE INCnote 4.500% 3/0 | $0 | – | -10,000,000 | -100.0% | -0.14% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -4,956,600 | -100.0% | -0.16% | – |
| Exit | ING GROEP N Vdbcv 6.000%12/2 | $0 | – | -10,000,000 | -100.0% | -0.18% | – | |
| Exit | INTERDIGITAL INCnote 2.500% 3/1 | $0 | – | -10,000,000 | -100.0% | -0.19% | – | |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -1,070,936 | -100.0% | -0.20% | – |
| Exit | DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $0 | – | -12,000,000 | -100.0% | -0.24% | – | |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -517,248 | -100.0% | -0.26% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -100,000 | -100.0% | -0.35% | – |
| Exit | MGIC INVT CORP WISnote 2.000% 4/0 | $0 | – | -13,650,000 | -100.0% | -0.36% | – | |
| TDOC | Exit | TELADOC INC | $0 | – | -947,466 | -100.0% | -0.39% | – |
| TTE | Exit | TOTAL S Aput | $0 | – | -500,000 | -100.0% | -0.41% | – |
| MUR | Exit | MURPHY OIL CORPput | $0 | – | -1,000,000 | -100.0% | -0.44% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -95,095 | -100.0% | -0.47% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -1,232,338 | -100.0% | -0.49% | – |
| IAC | Exit | IAC INTERACTIVECORPcall | $0 | – | -498,300 | -100.0% | -0.59% | – |
| SRCLP | Exit | STERICYCLE INCdep pfd a 1/10 | $0 | – | -325,000 | -100.0% | -0.60% | – |
| Exit | STARWOOD PPTY TR INCnote 4.550% 3/0 | $0 | – | -42,500,000 | -100.0% | -0.80% | – | |
| AYA | Exit | AMAYA INC | $0 | – | -2,930,575 | -100.0% | -0.98% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -734,561 | -100.0% | -1.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -583,834 | -100.0% | -1.30% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -269,820 | -100.0% | -1.44% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -750,000 | -100.0% | -1.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VALERO ENERGY CORP NEW COM | 23 | Q1 2019 | 3.6% |
| GENERAL MTRS CO COM | 22 | Q1 2019 | 4.0% |
| AVNET INC | 22 | Q1 2019 | 0.3% |
| MICROSOFT CORP | 22 | Q1 2019 | 0.5% |
| BEST BUY INC COM | 21 | Q1 2019 | 1.7% |
| FORD MTR CO DEL | 21 | Q1 2019 | 0.3% |
| NRG ENERGY INC NEW | 20 | Q4 2018 | 3.0% |
| ELECTRONIC ARTS INC COM | 20 | Q1 2019 | 1.6% |
| NEW GOLD INC CDA | 20 | Q3 2019 | 0.8% |
| PULTE GROUP INC COM | 20 | Q1 2019 | 0.8% |
View Assured Investment Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Weatherford International plc | February 16, 2021 | 698,618 | 1.0% |
| SAExploration Holdings, Inc.Sold out | December 22, 2020 | 0 | 0.0% |
| AdaptHealth Corp. | November 19, 2020 | 1,915,934 | 2.6% |
| KEY ENERGY SERVICES INC | March 16, 2020 | 4,135,114 | 30.0% |
| International Seaways, Inc. | April 11, 2019 | 1,233,514 | 4.2% |
| Solaris Oilfield Infrastructure, Inc. | April 05, 2019 | 1,554,026 | 5.0% |
| OVERSEAS SHIPHOLDING GROUP INCSold out | March 15, 2019 | 0 | 0.0% |
| Changyou.com LtdSold out | February 14, 2019 | 0 | 0.0% |
| HANGER, INC. | February 14, 2019 | 1,796,968 | 4.9% |
| TEEKAY TANKERS LTD.Sold out | February 14, 2019 | 0 | 0.0% |
View Assured Investment Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2021-02-16 |
| 4 | 2020-12-23 |
| SC 13D/A | 2020-12-22 |
| 4 | 2020-12-15 |
| 4 | 2020-12-11 |
| 4 | 2020-11-19 |
| SC 13D/A | 2020-11-19 |
| SC 13D/A | 2020-11-16 |
| 13F-HR | 2020-11-13 |
| 4 | 2020-11-13 |
View Assured Investment Management 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.