$5.37 Billion is the total value of Assured Investment Management LLC's 576 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 58.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUM | Buy | HUMANA INCcall | $479,471,000 | +171.1% | 2,350,000 | +135.0% | 8.94% | +120.8% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $255,596,000 | +1319.3% | 3,140,000 | +1295.6% | 4.76% | +1056.1% |
| AXP | AMERICAN EXPRESS COcall | $226,218,000 | +15.7% | 3,053,700 | 0.0% | 4.22% | -5.8% | |
| GDX | Buy | VANECK VECTORS ETF TRput | $200,826,000 | +85.3% | 9,599,700 | +134.2% | 3.74% | +51.0% |
| TMH | New | TEAM HEALTH HOLDINGS INC | $153,976,000 | – | 3,543,745 | +100.0% | 2.87% | – |
| OIH | New | VANECK VECTORS ETF TRput | $143,405,000 | – | 4,300,000 | +100.0% | 2.67% | – |
| HUM | New | HUMANA INC | $142,950,000 | – | 700,630 | +100.0% | 2.66% | – |
| KODK | EASTMAN KODAK CO | $115,466,000 | +3.3% | 7,449,406 | 0.0% | 2.15% | -15.8% | |
| CBS | New | CBS CORP NEWcl b | $115,072,000 | – | 1,808,747 | +100.0% | 2.14% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $111,996,000 | – | 1,800,000 | +100.0% | 2.09% | – |
| SYMC | Sell | SYMANTEC CORP | $111,426,000 | -40.2% | 4,664,129 | -37.2% | 2.08% | -51.3% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $109,076,000 | +505.7% | 1,340,000 | +495.6% | 2.03% | +393.4% |
| AVGO | Sell | BROADCOM LTD | $107,564,000 | -1.2% | 608,496 | -3.6% | 2.00% | -19.5% |
| CI | Sell | CIGNA CORPORATION | $102,010,000 | -23.7% | 764,751 | -25.5% | 1.90% | -37.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $98,071,000 | -30.8% | 2,380,938 | -21.9% | 1.83% | -43.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $84,490,000 | -7.2% | 1,293,673 | -15.7% | 1.58% | -24.4% |
| GDX | Sell | VANECK VECTORS ETF TRcall | $79,496,000 | -37.3% | 3,800,000 | -20.8% | 1.48% | -49.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $75,218,000 | -17.1% | 1,996,760 | -25.9% | 1.40% | -32.5% |
| CFCOU | CF CORPunit 99/99/9999e | $73,290,000 | +2.6% | 7,000,000 | 0.0% | 1.37% | -16.4% | |
| MAT | Sell | MATTEL INC | $69,158,000 | -9.2% | 2,510,285 | -0.2% | 1.29% | -26.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $57,147,000 | -0.7% | 1,565,248 | -4.1% | 1.06% | -19.1% |
| X | New | UNITED STATES STL CORP NEWcall | $56,067,000 | – | 1,698,500 | +100.0% | 1.04% | – |
| HAL | Buy | HALLIBURTON COcall | $56,091,000 | +41.4% | 1,037,000 | +17.3% | 1.04% | +15.1% |
| KLAC | Sell | KLA-TENCOR CORP | $55,300,000 | -36.0% | 702,852 | -43.3% | 1.03% | -47.9% |
| CBS | New | CBS CORP NEWcall | $55,349,000 | – | 870,000 | +100.0% | 1.03% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $47,975,000 | – | 3,417,002 | +100.0% | 0.89% | – |
| HAL | Buy | HALLIBURTON COput | $45,279,000 | +47.5% | 837,100 | +22.4% | 0.84% | +20.2% |
| POST | Sell | POST HLDGS INC | $41,616,000 | -48.4% | 517,674 | -50.5% | 0.78% | -58.0% |
| TSO | Sell | TESORO CORP | $41,153,000 | +2.8% | 470,588 | -6.4% | 0.77% | -16.3% |
| SEE | New | SEALED AIR CORP NEW | $40,520,000 | – | 893,701 | +100.0% | 0.76% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $39,329,000 | -5.3% | 799,523 | -24.2% | 0.73% | -22.8% |
| HP | HELMERICH & PAYNE INCput | $38,700,000 | +15.0% | 500,000 | 0.0% | 0.72% | -6.4% | |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $38,553,000 | +92.7% | 609,053 | +75.7% | 0.72% | +56.8% |
| Sell | TESLA MTRS INCnote 0.250% 3/0 | $37,810,000 | -19.7% | 40,619,000 | -21.9% | 0.70% | -34.5% | |
| NWSA | Sell | NEWS CORP NEWcl a | $36,804,000 | -43.4% | 3,211,548 | -30.9% | 0.69% | -53.9% |
| GNRT | GENER8 MARITIME INC | $35,136,000 | -12.5% | 7,842,904 | 0.0% | 0.66% | -28.7% | |
| LUV | SOUTHWEST AIRLS COput | $33,393,000 | +28.2% | 670,000 | 0.0% | 0.62% | +4.4% | |
| GM | Sell | GENERAL MTRS CO | $32,471,000 | -26.2% | 932,015 | -32.7% | 0.60% | -39.9% |
| TOWR | Sell | TOWER INTL INC | $31,525,000 | +0.8% | 1,111,980 | -14.3% | 0.59% | -17.9% |
| MOS | New | MOSAIC CO NEWput | $30,579,000 | – | 1,042,600 | +100.0% | 0.57% | – |
| CVX | CHEVRON CORP NEWcall | $30,531,000 | +14.4% | 259,400 | 0.0% | 0.57% | -6.9% | |
| CVX | CHEVRON CORP NEWput | $30,531,000 | +14.4% | 259,400 | 0.0% | 0.57% | -6.9% | |
| XLE | SELECT SECTOR SPDR TRput | $30,128,000 | +6.7% | 400,000 | 0.0% | 0.56% | -13.2% | |
| MRT | New | MEDEQUITIES RLTY TR INC | $28,773,000 | – | 2,592,204 | +100.0% | 0.54% | – |
| KSS | Buy | KOHLS CORP | $28,576,000 | +81.4% | 578,686 | +60.7% | 0.53% | +48.1% |
| BAC | BANK AMER CORPput | $28,509,000 | +41.2% | 1,290,000 | 0.0% | 0.53% | +14.9% | |
| GTYHU | New | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $28,350,000 | – | 2,700,000 | +100.0% | 0.53% | – |
| GLPI | GAMING & LEISURE PPTYS INC | $27,396,000 | -8.5% | 894,711 | 0.0% | 0.51% | -25.4% | |
| EWY | New | ISHARESput | $26,610,000 | – | 500,000 | +100.0% | 0.50% | – |
| EWY | New | ISHAREScall | $26,610,000 | – | 500,000 | +100.0% | 0.50% | – |
| CLACU | CAPITOL ACQUISITION CORP IIIunit 99/99/9999 | $25,750,000 | +1.2% | 2,500,000 | 0.0% | 0.48% | -17.5% | |
| AHPAU | New | AVISTA HEALTHCARE PUB ACQ COunit 99/99/9999 | $25,313,000 | – | 2,500,000 | +100.0% | 0.47% | – |
| XLI | New | SELECT SECTOR SPDR TRcall | $24,888,000 | – | 400,000 | +100.0% | 0.46% | – |
| EAGL | New | DOUBLE EAGLE ACQUISITION COR | $23,805,000 | – | 2,398,500 | +100.0% | 0.44% | – |
| EOG | EOG RES INCcall | $23,839,000 | +4.5% | 235,800 | 0.0% | 0.44% | -14.9% | |
| EOG | EOG RES INCput | $23,839,000 | +4.5% | 235,800 | 0.0% | 0.44% | -14.9% | |
| XPO | Buy | XPO LOGISTICS INC | $23,295,000 | +36.5% | 539,742 | +16.0% | 0.43% | +11.3% |
| LEA | Sell | LEAR CORP | $22,761,000 | -37.1% | 171,948 | -42.4% | 0.42% | -48.8% |
| VLO | VALERO ENERGY CORP NEWcall | $22,587,000 | +28.9% | 330,600 | 0.0% | 0.42% | +5.0% | |
| VLO | VALERO ENERGY CORP NEWput | $22,587,000 | +28.9% | 330,600 | 0.0% | 0.42% | +5.0% | |
| XOM | EXXON MOBIL CORPcall | $22,222,000 | +3.4% | 246,200 | 0.0% | 0.41% | -15.9% | |
| XOM | EXXON MOBIL CORPput | $22,222,000 | +3.4% | 246,200 | 0.0% | 0.41% | -15.9% | |
| PXD | PIONEER NAT RES COcall | $22,149,000 | -3.0% | 123,000 | 0.0% | 0.41% | -20.9% | |
| PXD | PIONEER NAT RES COput | $22,149,000 | -3.0% | 123,000 | 0.0% | 0.41% | -20.9% | |
| PACE | Buy | PACE HLDGS CORPcl a | $20,240,000 | +722.8% | 2,000,000 | +700.0% | 0.38% | +573.2% |
| IAC | Sell | IAC INTERACTIVECORP | $20,179,000 | -21.5% | 311,460 | -24.3% | 0.38% | -36.1% |
| FWP | Sell | FORWARD PHARMA A/Ssponsored adr | $20,049,000 | -29.0% | 1,335,719 | -0.7% | 0.37% | -42.1% |
| Buy | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $19,096,000 | +74.2% | 12,000,000 | +20.0% | 0.36% | +41.8% | |
| Sell | TESLA MTRS INCnote 1.250% 3/0 | $18,264,000 | -5.5% | 20,863,000 | -7.3% | 0.34% | -23.1% | |
| XLE | SELECT SECTOR SPDR TRcall | $18,077,000 | +6.7% | 240,000 | 0.0% | 0.34% | -13.1% | |
| BLVDU | BOULEVARD ACQUISITIONunit 99/99/9999 | $18,080,000 | -0.5% | 1,779,500 | 0.0% | 0.34% | -19.0% | |
| SAEX | SAEXPLORATION HLDGS INC | $17,586,000 | -11.2% | 2,409,106 | 0.0% | 0.33% | -27.6% | |
| EGO | Buy | ELDORADO GOLD CORP NEW | $17,451,000 | +123.7% | 5,419,451 | +173.0% | 0.32% | +82.6% |
| MGLN | Sell | MAGELLAN HEALTH INC | $17,342,000 | -24.2% | 230,454 | -45.9% | 0.32% | -38.4% |
| VXX | New | BARCLAYS BK PLCput | $17,206,000 | – | 674,500 | +100.0% | 0.32% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $16,670,000 | -19.1% | 1,000,000 | -0.1% | 0.31% | -34.0% |
| SCACU | SABAN CAP ACQUISITION CORPunit 99/99/9999 | $16,640,000 | +3.2% | 1,600,000 | 0.0% | 0.31% | -16.0% | |
| XLP | SELECT SECTOR SPDR TRput | $16,547,000 | -2.8% | 320,000 | 0.0% | 0.31% | -21.0% | |
| XLP | SELECT SECTOR SPDR TRcall | $16,547,000 | -2.8% | 320,000 | 0.0% | 0.31% | -21.0% | |
| LCAHU | LANDCADIA HLDGS INCunit 12/31/2021t | $15,563,000 | +0.7% | 1,500,000 | 0.0% | 0.29% | -18.1% | |
| SLB | Sell | SCHLUMBERGER LTDcall | $13,264,000 | -28.3% | 158,000 | -32.8% | 0.25% | -41.6% |
| SLB | Sell | SCHLUMBERGER LTDput | $13,264,000 | -28.3% | 158,000 | -32.8% | 0.25% | -41.6% |
| MRO | Sell | MARATHON OIL CORP | $13,067,000 | -7.4% | 754,889 | -15.4% | 0.24% | -24.5% |
| ELECU | ELECTRUM SPL ACQUISITION CORunit 99/99/9999 | $12,299,000 | +1.0% | 1,209,900 | 0.0% | 0.23% | -17.9% | |
| GPACU | GLOBAL PARTNER ACQUISITION Cunit 07/01/2020 | $12,000,000 | -0.5% | 1,200,000 | 0.0% | 0.22% | -18.8% | |
| X | New | UNITED STATES STL CORP NEWput | $10,893,000 | – | 330,000 | +100.0% | 0.20% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $10,102,000 | – | 482,865 | +100.0% | 0.19% | – |
| QPACU | Sell | QUINPARIO ACQUISITION CORP 2unit 01/01/2023 | $9,946,000 | -1.2% | 981,884 | -1.6% | 0.18% | -19.6% |
| NGD | NEW GOLD INC CDA | $9,697,000 | -19.5% | 2,770,504 | 0.0% | 0.18% | -34.4% | |
| Buy | ROYAL BK OF SCOTLAND PLCdebt 7.500%12/3 | $9,504,000 | +109.1% | 10,000,000 | +100.0% | 0.18% | +70.2% | |
| SVU | New | SUPERVALU INC | $9,340,000 | – | 2,000,000 | +100.0% | 0.17% | – |
| TROX | Sell | TRONOX LTD | $8,411,000 | -57.5% | 815,770 | -61.4% | 0.16% | -65.3% |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $7,729,000 | – | 675,000 | +100.0% | 0.14% | – |
| CSTM | Buy | CONSTELLIUM NVcl a | $7,728,000 | -15.1% | 1,309,841 | +3.6% | 0.14% | -30.8% |
| MEOH | Sell | METHANEX CORPcall | $7,319,000 | +13.2% | 167,100 | -7.8% | 0.14% | -8.1% |
| USG | Sell | U S G CORP | $7,033,000 | -16.5% | 243,534 | -25.3% | 0.13% | -32.1% |
| EXC | New | EXELON CORPput | $6,566,000 | – | 185,000 | +100.0% | 0.12% | – |
| EXC | New | EXELON CORPcall | $6,566,000 | – | 185,000 | +100.0% | 0.12% | – |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $6,499,000 | -67.5% | 301,430 | -39.4% | 0.12% | -73.5% |
| HUN | Sell | HUNTSMAN CORP | $6,503,000 | -25.9% | 340,842 | -36.8% | 0.12% | -39.8% |
| GPS | Sell | GAP INC DEL | $6,380,000 | -20.8% | 284,329 | -21.5% | 0.12% | -35.3% |
| KBH | Buy | KB HOME | $6,392,000 | +156.6% | 404,300 | +161.7% | 0.12% | +108.8% |
| DHI | Buy | D R HORTON INC | $6,355,000 | +692.4% | 232,528 | +775.2% | 0.12% | +555.6% |
| ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3 | $6,131,000 | +3.3% | 6,000,000 | 0.0% | 0.11% | -16.2% | ||
| M | Buy | MACYS INC | $5,859,000 | +6.4% | 163,608 | +10.1% | 0.11% | -13.5% |
| UAL | Sell | UNITED CONTL HLDGS INC | $5,745,000 | +19.9% | 78,826 | -13.7% | 0.11% | -2.7% |
| MPC | MARATHON PETE CORPcall | $5,528,000 | +24.0% | 109,800 | 0.0% | 0.10% | +1.0% | |
| OXY | OCCIDENTAL PETE CORP DELcall | $5,527,000 | -2.3% | 77,600 | 0.0% | 0.10% | -20.2% | |
| MPC | MARATHON PETE CORPput | $5,528,000 | +24.0% | 109,800 | 0.0% | 0.10% | +1.0% | |
| OXY | OCCIDENTAL PETE CORP DELput | $5,527,000 | -2.3% | 77,600 | 0.0% | 0.10% | -20.2% | |
| PSX | PHILLIPS 66put | $4,528,000 | +7.3% | 52,400 | 0.0% | 0.08% | -13.4% | |
| PSX | PHILLIPS 66call | $4,528,000 | +7.3% | 52,400 | 0.0% | 0.08% | -13.4% | |
| ROYAL BK OF SCOTLAND PLCnote 8.000%12/3 | $4,168,000 | +2.8% | 4,330,000 | 0.0% | 0.08% | -16.1% | ||
| CVS | Buy | CVS HEALTH CORP | $4,129,000 | +1063.1% | 52,320 | +1210.6% | 0.08% | +862.5% |
| UAA | New | UNDER ARMOUR INCcl a | $4,082,000 | – | 140,504 | +100.0% | 0.08% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,953,000 | +270.1% | 16,998 | +240.6% | 0.07% | +208.3% |
| MYL | New | MYLAN N V | $3,988,000 | – | 104,525 | +100.0% | 0.07% | – |
| AET | Buy | AETNA INC NEW | $3,875,000 | +292.2% | 31,245 | +265.0% | 0.07% | +213.0% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $3,726,000 | +110.0% | 49,468 | +96.9% | 0.07% | +68.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $3,634,000 | +104.3% | 52,832 | +109.4% | 0.07% | +65.9% |
| OC | Buy | OWENS CORNING NEW | $3,597,000 | +365.3% | 69,773 | +381.6% | 0.07% | +272.2% |
| F | Buy | FORD MTR CO DEL | $3,556,000 | +493.7% | 293,144 | +490.4% | 0.07% | +371.4% |
| MTG | Buy | MGIC INVT CORP WIS | $3,483,000 | +60.4% | 341,845 | +26.0% | 0.06% | +30.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $3,365,000 | +453.5% | 63,005 | +495.8% | 0.06% | +350.0% |
| WM | Sell | WASTE MGMT INC DEL | $3,231,000 | -3.5% | 45,567 | -13.2% | 0.06% | -22.1% |
| COP | CONOCOPHILLIPScall | $3,099,000 | +9.7% | 65,000 | 0.0% | 0.06% | -10.8% | |
| HPQ | Buy | HP INC | $3,127,000 | +422.9% | 210,729 | +447.0% | 0.06% | +314.3% |
| COP | CONOCOPHILLIPSput | $3,099,000 | +9.7% | 65,000 | 0.0% | 0.06% | -10.8% | |
| THG | Buy | HANOVER INS GROUP INC | $3,038,000 | +38.1% | 33,376 | +14.4% | 0.06% | +14.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $3,032,000 | +11.6% | 24,990 | +25.7% | 0.06% | -8.1% |
| ATO | Buy | ATMOS ENERGY CORP | $3,033,000 | +303.3% | 40,906 | +305.2% | 0.06% | +235.3% |
| QCOM | Buy | QUALCOMM INC | $2,973,000 | +901.0% | 45,596 | +950.8% | 0.06% | +685.7% |
| TSLA | TESLA MTRS INC | $2,962,000 | +4.7% | 13,861 | 0.0% | 0.06% | -15.4% | |
| THO | Buy | THOR INDS INC | $2,901,000 | +233.1% | 28,999 | +182.0% | 0.05% | +170.0% |
| BAC | Buy | BANK AMER CORP | $2,907,000 | +752.5% | 131,537 | +504.5% | 0.05% | +575.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,792,000 | +19.8% | 98,780 | +2.0% | 0.05% | -1.9% |
| AMCX | Buy | AMC NETWORKS INCcl a | $2,752,000 | +365.7% | 52,570 | +361.7% | 0.05% | +264.3% |
| GNW | New | GENWORTH FINL INC | $2,604,000 | – | 683,529 | +100.0% | 0.05% | – |
| TER | Sell | TERADYNE INC | $2,632,000 | +0.7% | 103,623 | -14.4% | 0.05% | -18.3% |
| PBI | New | PITNEY BOWES INC | $2,623,000 | – | 172,650 | +100.0% | 0.05% | – |
| SINA | Buy | SINA CORPord | $2,651,000 | +508.0% | 43,612 | +638.2% | 0.05% | +390.0% |
| OSK | Buy | OSHKOSH CORP | $2,606,000 | +66.1% | 40,338 | +44.0% | 0.05% | +36.1% |
| WCC | Buy | WESCO INTL INC | $2,556,000 | +434.7% | 38,404 | +394.2% | 0.05% | +336.4% |
| CW | Buy | CURTISS WRIGHT CORP | $2,582,000 | +178.8% | 26,254 | +158.2% | 0.05% | +128.6% |
| CLF | New | CLIFFS NAT RES INC | $2,558,000 | – | 304,122 | +100.0% | 0.05% | – |
| RTN | Buy | RAYTHEON CO | $2,559,000 | +9.1% | 18,024 | +4.6% | 0.05% | -11.1% |
| HDS | New | HD SUPPLY HLDGS INC | $2,583,000 | – | 60,769 | +100.0% | 0.05% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $2,582,000 | +361.1% | 46,855 | +270.4% | 0.05% | +269.2% |
| PNR | New | PENTAIR PLC | $2,523,000 | – | 44,991 | +100.0% | 0.05% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $2,533,000 | +730.5% | 69,161 | +790.1% | 0.05% | +571.4% |
| EWZ | New | ISHARESmsci brz cap etf | $2,515,000 | – | 75,424 | +100.0% | 0.05% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $2,460,000 | +1722.2% | 26,625 | +1345.4% | 0.05% | +1433.3% |
| LRCX | Sell | LAM RESEARCH CORP | $2,479,000 | -97.3% | 23,442 | -97.6% | 0.05% | -97.8% |
| BLVD | BOULEVARD ACQUISITIONcl a | $2,474,000 | +0.6% | 250,000 | 0.0% | 0.05% | -17.9% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,485,000 | +92.3% | 52,150 | +72.9% | 0.05% | +53.3% |
| CLAC | CAPITOL ACQUISITION CORP III | $2,488,000 | +1.3% | 250,000 | 0.0% | 0.05% | -17.9% | |
| TECD | Buy | TECH DATA CORP | $2,484,000 | +250.4% | 29,336 | +250.5% | 0.05% | +187.5% |
| BKU | New | BANKUNITED INC | $2,452,000 | – | 65,054 | +100.0% | 0.05% | – |
| BAP | Buy | CREDICORP LTD | $2,402,000 | +9.5% | 15,215 | +5.6% | 0.04% | -10.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $2,389,000 | +101.6% | 26,451 | +125.7% | 0.04% | +66.7% |
| EMN | Buy | EASTMAN CHEM CO | $2,383,000 | +391.3% | 31,691 | +342.0% | 0.04% | +300.0% |
| FLIR | Buy | FLIR SYS INC | $2,349,000 | +242.9% | 64,910 | +197.7% | 0.04% | +175.0% |
| ACM | Buy | AECOM | $2,364,000 | +34.3% | 65,020 | +9.8% | 0.04% | +10.0% |
| EXEL | Sell | EXELIXIS INC | $2,338,000 | +14.3% | 156,829 | -1.9% | 0.04% | -6.4% |
| CPB | Buy | CAMPBELL SOUP CO | $2,281,000 | +81.6% | 37,723 | +64.2% | 0.04% | +48.3% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $2,264,000 | -59.3% | 67,200 | -65.3% | 0.04% | -66.9% |
| TXN | Buy | TEXAS INSTRS INC | $2,191,000 | +544.4% | 30,025 | +519.2% | 0.04% | +412.5% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $2,199,000 | +292.7% | 203,224 | +402.2% | 0.04% | +215.4% |
| FE | Buy | FIRSTENERGY CORP | $2,198,000 | +1.8% | 70,960 | +8.7% | 0.04% | -16.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,188,000 | +113.9% | 105,661 | +138.8% | 0.04% | +78.3% |
| DE | Buy | DEERE & CO | $2,179,000 | +1181.8% | 21,150 | +965.0% | 0.04% | +925.0% |
| FTNT | Buy | FORTINET INC | $2,143,000 | +123.7% | 71,139 | +174.4% | 0.04% | +81.8% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,140,000 | +1069.4% | 59,321 | +922.8% | 0.04% | +900.0% |
| CSCO | Buy | CISCO SYS INC | $2,155,000 | +12.1% | 71,300 | +17.7% | 0.04% | -9.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,154,000 | +73.6% | 31,868 | +72.7% | 0.04% | +42.9% |
| MS | Sell | MORGAN STANLEY | $2,071,000 | -14.1% | 49,019 | -34.8% | 0.04% | -29.1% |
| UNH | New | UNITEDHEALTH GROUP INC | $2,119,000 | – | 13,241 | +100.0% | 0.04% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $2,039,000 | – | 61,131 | +100.0% | 0.04% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $2,039,000 | – | 42,680 | +100.0% | 0.04% | – |
| RGLD | Buy | ROYAL GOLD INC | $2,029,000 | +3728.3% | 32,033 | +4617.7% | 0.04% | +3700.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $2,028,000 | +407.0% | 40,697 | +610.7% | 0.04% | +322.2% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $2,019,000 | – | 18,478 | +100.0% | 0.04% | – |
| MIIIU | New | M III ACQUISITION CORPunit 99/99/9999t | $2,018,000 | – | 204,000 | +100.0% | 0.04% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $2,008,000 | +213.8% | 160,909 | +251.5% | 0.04% | +146.7% |
| MAN | Sell | MANPOWERGROUP INC | $1,979,000 | -27.7% | 22,272 | -41.2% | 0.04% | -41.3% |
| CMI | Buy | CUMMINS INC | $1,983,000 | +2260.7% | 14,508 | +2104.9% | 0.04% | +1750.0% |
| CE | Buy | CELANESE CORP DEL | $2,000,000 | +73.5% | 25,398 | +46.6% | 0.04% | +42.3% |
| CLGX | New | CORELOGIC INC | $1,930,000 | – | 52,407 | +100.0% | 0.04% | – |
| LSTR | Sell | LANDSTAR SYS INC | $1,927,000 | -47.2% | 22,585 | -57.9% | 0.04% | -56.6% |
| TTC | Sell | TORO CO | $1,917,000 | -57.2% | 34,265 | -64.1% | 0.04% | -64.7% |
| EBAY | Sell | EBAY INC | $1,869,000 | -17.2% | 62,948 | -8.2% | 0.04% | -32.7% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,828,000 | +37.7% | 22,978 | +24.7% | 0.03% | +13.3% |
| AMAT | Buy | APPLIED MATLS INC | $1,828,000 | +791.7% | 56,653 | +731.4% | 0.03% | +580.0% |
| BA | Sell | BOEING CO | $1,829,000 | -30.2% | 11,749 | -40.9% | 0.03% | -43.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,760,000 | +14.3% | 61,062 | +3.2% | 0.03% | -5.7% |
| WSO | Sell | WATSCO INC | $1,745,000 | -43.4% | 11,782 | -46.1% | 0.03% | -52.9% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,757,000 | +144.7% | 36,061 | +88.6% | 0.03% | +106.2% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $1,780,000 | – | 113,225 | +100.0% | 0.03% | – |
| ANTM | Buy | ANTHEM INC | $1,759,000 | +710.6% | 12,233 | +605.5% | 0.03% | +560.0% |
| AMGN | Buy | AMGEN INC | $1,742,000 | -10.0% | 11,917 | +2.7% | 0.03% | -27.3% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $1,719,000 | +80.4% | 49,617 | +51.6% | 0.03% | +45.5% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $1,726,000 | – | 24,920 | +100.0% | 0.03% | – |
| GRPN | Buy | GROUPON INC | $1,727,000 | +136.6% | 520,130 | +267.0% | 0.03% | +88.2% |
| FHN | New | FIRST HORIZON NATL CORP | $1,702,000 | – | 85,035 | +100.0% | 0.03% | – |
| FB | Buy | FACEBOOK INCcl a | $1,706,000 | +24.1% | 14,826 | +38.3% | 0.03% | +3.2% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $1,743,000 | -14.5% | 87,250 | -14.3% | 0.03% | -31.9% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $1,723,000 | -56.7% | 50,803 | -57.4% | 0.03% | -64.8% |
| LMT | New | LOCKHEED MARTIN CORP | $1,693,000 | – | 6,775 | +100.0% | 0.03% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,668,000 | +89.3% | 11,353 | +113.4% | 0.03% | +55.0% |
| TSE | Buy | TRINSEO S A | $1,655,000 | +14.6% | 27,903 | +9.3% | 0.03% | -6.1% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,668,000 | +56.3% | 30,747 | +68.1% | 0.03% | +29.2% |
| PVH | Buy | PVH CORP | $1,668,000 | +51.4% | 18,488 | +85.3% | 0.03% | +24.0% |
| RICE | Buy | RICE ENERGY INC | $1,665,000 | +521.3% | 78,009 | +661.4% | 0.03% | +416.7% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,682,000 | +162.0% | 29,090 | +123.2% | 0.03% | +106.7% |
| CDE | Buy | COEUR MNG INC | $1,637,000 | -9.8% | 180,119 | +17.4% | 0.03% | -26.2% |
| SPLK | Buy | SPLUNK INC | $1,673,000 | +42.1% | 32,715 | +63.2% | 0.03% | +14.8% |
| CNX | Buy | CONSOL ENERGY INC | $1,632,000 | +104.3% | 89,502 | +115.1% | 0.03% | +66.7% |
| MSFT | Sell | MICROSOFT CORP | $1,593,000 | -0.8% | 25,633 | -8.1% | 0.03% | -18.9% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,588,000 | +438.3% | 29,908 | +475.5% | 0.03% | +328.6% |
| LUMN | Buy | CENTURYLINK INC | $1,619,000 | +404.4% | 68,100 | +482.1% | 0.03% | +328.6% |
| AON | New | AON PLC | $1,612,000 | – | 14,457 | +100.0% | 0.03% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $1,596,000 | -8.7% | 28,234 | -14.2% | 0.03% | -25.0% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $1,536,000 | – | 110,747 | +100.0% | 0.03% | – |
| VR | Buy | VALIDUS HOLDINGS LTD | $1,533,000 | +163.9% | 27,868 | +138.9% | 0.03% | +123.1% |
| ALL | New | ALLSTATE CORP | $1,531,000 | – | 20,659 | +100.0% | 0.03% | – |
| VC | Sell | VISTEON CORP | $1,547,000 | -52.6% | 19,256 | -57.7% | 0.03% | -61.3% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,517,000 | – | 14,261 | +100.0% | 0.03% | – |
| CPE | New | CALLON PETE CO DEL | $1,483,000 | – | 96,477 | +100.0% | 0.03% | – |
| NFX | Buy | NEWFIELD EXPL CO | $1,488,000 | +331.3% | 36,748 | +362.5% | 0.03% | +250.0% |
| WMT | Buy | WAL-MART STORES INC | $1,495,000 | +3.8% | 21,628 | +8.3% | 0.03% | -15.2% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,515,000 | – | 41,431 | +100.0% | 0.03% | – |
| VOYA | Sell | VOYA FINL INC | $1,476,000 | -31.3% | 37,634 | -49.5% | 0.03% | -42.9% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,527,000 | -22.4% | 30,040 | -43.9% | 0.03% | -37.8% |
| GPORQ | New | GULFPORT ENERGY CORP | $1,500,000 | – | 69,334 | +100.0% | 0.03% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,480,000 | – | 9,655 | +100.0% | 0.03% | – |
| WYNN | Buy | WYNN RESORTS LTD | $1,506,000 | +113.9% | 17,406 | +140.8% | 0.03% | +75.0% |
| FFIV | Buy | F5 NETWORKS INC | $1,518,000 | +38.0% | 10,490 | +18.8% | 0.03% | +12.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,508,000 | +28.4% | 1,903 | +30.3% | 0.03% | +3.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,463,000 | +11.9% | 59,377 | +5.5% | 0.03% | -10.0% |
| OA | Sell | ORBITAL ATK INC | $1,438,000 | -5.6% | 16,387 | -18.0% | 0.03% | -22.9% |
| AR | Buy | ANTERO RES CORP | $1,427,000 | +1099.2% | 60,329 | +1264.0% | 0.03% | +800.0% |
| AAPL | Sell | APPLE INC | $1,436,000 | -48.9% | 12,402 | -50.1% | 0.03% | -57.8% |
| XLNX | Sell | XILINX INC | $1,471,000 | -43.2% | 24,369 | -48.8% | 0.03% | -54.2% |
| AER | Buy | AERCAP HOLDINGS NV | $1,448,000 | +145.0% | 34,805 | +126.8% | 0.03% | +92.9% |
| NVR | Sell | NVR INC | $1,464,000 | -17.7% | 877 | -19.2% | 0.03% | -34.1% |
| VEEV | Sell | VEEVA SYS INC | $1,448,000 | -42.7% | 35,566 | -41.9% | 0.03% | -53.4% |
| BG | Buy | BUNGE LIMITED | $1,396,000 | +29.3% | 19,323 | +5.9% | 0.03% | +4.0% |
| L100PS | New | ARCONIC INC | $1,394,000 | – | 75,181 | +100.0% | 0.03% | – |
| CELG | Buy | CELGENE CORP | $1,381,000 | +16.1% | 11,927 | +4.9% | 0.03% | -3.7% |
| CL | New | COLGATE PALMOLIVE CO | $1,408,000 | – | 21,512 | +100.0% | 0.03% | – |
| SYNA | Sell | SYNAPTICS INC | $1,404,000 | -33.8% | 26,197 | -27.6% | 0.03% | -46.9% |
| XRX | New | XEROX CORP | $1,399,000 | – | 160,195 | +100.0% | 0.03% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $1,392,000 | +1100.0% | 8,060 | +979.0% | 0.03% | +766.7% |
| LINDW | LINDBLAD EXPEDITIONS HLDGS I*w exp 07/08/202 | $1,376,000 | +13.3% | 625,376 | 0.0% | 0.03% | -7.1% | |
| SKX | New | SKECHERS U S A INCcl a | $1,398,000 | – | 56,893 | +100.0% | 0.03% | – |
| BURL | Buy | BURLINGTON STORES INC | $1,332,000 | +612.3% | 15,720 | +580.5% | 0.02% | +525.0% |
| VRSN | Sell | VERISIGN INC | $1,328,000 | -45.5% | 17,453 | -44.0% | 0.02% | -55.4% |
| DSW | Sell | DSW INCcl a | $1,343,000 | -51.9% | 59,273 | -56.5% | 0.02% | -60.9% |
| MCK | Sell | MCKESSON CORP | $1,363,000 | -39.3% | 9,703 | -27.9% | 0.02% | -51.0% |
| GPRO | GOPRO INCcl a | $1,352,000 | -47.8% | 155,251 | 0.0% | 0.02% | -57.6% | |
| HSIC | New | SCHEIN HENRY INC | $1,358,000 | – | 8,952 | +100.0% | 0.02% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,320,000 | +16.4% | 49,623 | +20.2% | 0.02% | -3.8% |
| EIX | Sell | EDISON INTL | $1,328,000 | -7.0% | 18,451 | -6.6% | 0.02% | -24.2% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $1,324,000 | +38.5% | 94,905 | +19.3% | 0.02% | +13.6% |
| EQT | New | EQT CORP | $1,291,000 | – | 19,744 | +100.0% | 0.02% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $1,265,000 | +54.6% | 84,926 | +50.5% | 0.02% | +26.3% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $1,309,000 | +74.1% | 34,335 | +94.4% | 0.02% | +41.2% |
| SPGI | New | S&P GLOBAL INC | $1,304,000 | – | 12,128 | +100.0% | 0.02% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,252,000 | +1390.5% | 25,124 | +1065.8% | 0.02% | +1050.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $1,227,000 | -28.5% | 43,086 | -13.3% | 0.02% | -41.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,254,000 | -48.5% | 23,499 | -49.8% | 0.02% | -58.9% |
| BIIB | New | BIOGEN INC | $1,228,000 | – | 4,332 | +100.0% | 0.02% | – |
| STLD | Buy | STEEL DYNAMICS INC | $1,257,000 | +90.5% | 35,327 | +33.8% | 0.02% | +53.3% |
| PF | Buy | PINNACLE FOODS INC DEL | $1,252,000 | +18.3% | 23,428 | +11.1% | 0.02% | -4.2% |
| SM | Buy | SM ENERGY CO | $1,237,000 | +1832.8% | 35,887 | +2058.0% | 0.02% | +2200.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,233,000 | – | 53,286 | +100.0% | 0.02% | – |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $1,250,000 | +313.9% | 17,663 | +361.5% | 0.02% | +228.6% |
| DHR | Buy | DANAHER CORP DEL | $1,250,000 | +1388.1% | 16,056 | +1393.6% | 0.02% | +1050.0% |
| MRK | Sell | MERCK & CO INC | $1,215,000 | -15.8% | 20,640 | -10.7% | 0.02% | -30.3% |
| DOX | Buy | AMDOCS LTD | $1,251,000 | +121.8% | 21,468 | +120.2% | 0.02% | +76.9% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $1,184,000 | +159.1% | 265,979 | +142.5% | 0.02% | +120.0% |
| DST | Sell | DST SYS INC DEL | $1,154,000 | -47.5% | 10,770 | -42.3% | 0.02% | -56.0% |
| BDX | Buy | BECTON DICKINSON & CO | $1,170,000 | +5.7% | 7,070 | +14.8% | 0.02% | -12.0% |
| G | New | GENPACT LIMITED | $1,181,000 | – | 48,503 | +100.0% | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,201,000 | – | 14,004 | +100.0% | 0.02% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $1,128,000 | – | 19,782 | +100.0% | 0.02% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $1,127,000 | -45.1% | 10,914 | -40.4% | 0.02% | -55.3% |
| PYPL | New | PAYPAL HLDGS INC | $1,153,000 | – | 29,203 | +100.0% | 0.02% | – |
| INGR | Sell | INGREDION INC | $1,152,000 | -38.2% | 9,222 | -34.2% | 0.02% | -51.2% |
| K | Sell | KELLOGG CO | $1,131,000 | -62.2% | 15,348 | -60.3% | 0.02% | -69.1% |
| EAGLW | New | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $1,127,000 | – | 2,398,500 | +100.0% | 0.02% | – |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $1,124,000 | -64.1% | 7,388 | -64.4% | 0.02% | -70.8% |
| FNSR | New | FINISAR CORP | $1,143,000 | – | 37,764 | +100.0% | 0.02% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,053,000 | -79.4% | 15,416 | -84.1% | 0.02% | -82.9% |
| MIK | Buy | MICHAELS COS INC | $1,090,000 | +22.1% | 53,297 | +44.3% | 0.02% | 0.0% |
| NUE | Sell | NUCOR CORP | $1,050,000 | -33.4% | 17,634 | -44.7% | 0.02% | -44.4% |
| HL | Buy | HECLA MNG CO | $1,093,000 | +399.1% | 208,602 | +443.3% | 0.02% | +300.0% |
| UNP | Sell | UNION PAC CORP | $1,100,000 | -22.0% | 10,613 | -26.6% | 0.02% | -37.5% |
| QEP | Sell | QEP RES INC | $1,071,000 | -35.1% | 58,187 | -31.2% | 0.02% | -47.4% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $1,071,000 | -22.3% | 39,150 | -22.5% | 0.02% | -37.5% |
| AGO | Buy | ASSURED GUARANTY LTD | $1,094,000 | +236.6% | 28,961 | +147.1% | 0.02% | +185.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,049,000 | +1740.4% | 12,157 | +1321.9% | 0.02% | +1900.0% |
| PACEW | New | PACE HLDGS CORP*w exp 99/99/999 | $1,049,000 | – | 1,750,000 | +100.0% | 0.02% | – |
| SNV | Sell | SYNOVUS FINL CORP | $1,062,000 | -40.9% | 25,851 | -53.2% | 0.02% | -51.2% |
| COL | New | ROCKWELL COLLINS INC | $1,052,000 | – | 11,341 | +100.0% | 0.02% | – |
| LPX | Sell | LOUISIANA PAC CORP | $1,072,000 | -45.0% | 56,614 | -45.3% | 0.02% | -55.6% |
| TXT | New | TEXTRON INC | $999,000 | – | 20,581 | +100.0% | 0.02% | – |
| ENDP | Sell | ENDO INTL PLC | $1,002,000 | -35.3% | 60,845 | -20.8% | 0.02% | -45.7% |
| RRC | New | RANGE RES CORP | $1,046,000 | – | 30,433 | +100.0% | 0.02% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $1,034,000 | -14.8% | 17,718 | -34.9% | 0.02% | -32.1% |
| ADBE | Sell | ADOBE SYS INC | $1,012,000 | -28.0% | 9,826 | -24.1% | 0.02% | -40.6% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,008,000 | -66.5% | 5,475 | -72.1% | 0.02% | -72.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,033,000 | +72.7% | 10,008 | +70.4% | 0.02% | +35.7% |
| GPAC | GLOBAL PARTNER ACQUISITION C | $994,000 | +0.8% | 100,000 | 0.0% | 0.02% | -17.4% | |
| MO | Sell | ALTRIA GROUP INC | $1,013,000 | -62.2% | 14,976 | -64.6% | 0.02% | -68.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,015,000 | -1.6% | 10,048 | -6.0% | 0.02% | -20.8% |
| NUVA | Buy | NUVASIVE INC | $1,046,000 | +17.8% | 15,526 | +16.5% | 0.02% | -5.0% |
| GLW | New | CORNING INC | $1,026,000 | – | 42,256 | +100.0% | 0.02% | – |
| TRU | Buy | TRANSUNION | $1,035,000 | +39.5% | 33,449 | +55.5% | 0.02% | +11.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,043,000 | -59.9% | 48,224 | -55.8% | 0.02% | -67.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $951,000 | +3.6% | 11,494 | +0.9% | 0.02% | -14.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $978,000 | -30.8% | 25,366 | -28.4% | 0.02% | -43.8% |
| JBLU | New | JETBLUE AIRWAYS CORP | $965,000 | – | 43,040 | +100.0% | 0.02% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $945,000 | +23525.0% | 40,381 | +21846.2% | 0.02% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $977,000 | +32.7% | 8,916 | +23.0% | 0.02% | +5.9% |
| CHD | New | CHURCH & DWIGHT INC | $982,000 | – | 22,233 | +100.0% | 0.02% | – |
| PPG | Buy | PPG INDS INC | $970,000 | +311.0% | 10,233 | +347.6% | 0.02% | +260.0% |
| BAX | New | BAXTER INTL INC | $969,000 | – | 21,856 | +100.0% | 0.02% | – |
| BRKR | Sell | BRUKER CORP | $961,000 | -31.7% | 45,385 | -26.9% | 0.02% | -43.8% |
| SNX | Sell | SYNNEX CORP | $944,000 | -70.1% | 7,799 | -71.8% | 0.02% | -75.0% |
| AAL | New | AMERICAN AIRLS GROUP INC | $940,000 | – | 20,140 | +100.0% | 0.02% | – |
| IDXX | Sell | IDEXX LABS INC | $964,000 | -38.6% | 8,220 | -41.0% | 0.02% | -50.0% |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC | $951,000 | +749.1% | 39,561 | +739.4% | 0.02% | +500.0% |
| KODKWS | EASTMAN KODAK CO*w exp 09/03/201 | $965,000 | +5.5% | 255,679 | 0.0% | 0.02% | -14.3% | |
| LITE | New | LUMENTUM HLDGS INC | $890,000 | – | 23,024 | +100.0% | 0.02% | – |
| FNB | New | FNB CORP PA | $895,000 | – | 55,861 | +100.0% | 0.02% | – |
| FIT | Buy | FITBIT INCcl a | $923,000 | +213.9% | 126,072 | +536.4% | 0.02% | +142.9% |
| IT | Sell | GARTNER INC | $909,000 | -43.7% | 8,990 | -50.8% | 0.02% | -54.1% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $893,000 | -73.0% | 6,518 | -76.9% | 0.02% | -77.6% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $937,000 | +214.4% | 6,238 | +147.9% | 0.02% | +142.9% |
| GRA | Sell | GRACE W R & CO DEL NEW | $916,000 | -73.4% | 13,539 | -71.0% | 0.02% | -78.5% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $920,000 | – | 36,049 | +100.0% | 0.02% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $927,000 | -62.8% | 13,982 | -61.9% | 0.02% | -70.2% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $897,000 | -53.5% | 10,391 | -57.4% | 0.02% | -61.4% |
| HRC | New | HILL ROM HLDGS INC | $918,000 | – | 16,350 | +100.0% | 0.02% | – |
| AXGT | Buy | AXOVANT SCIENCES LTD | $910,000 | +20.4% | 73,307 | +35.8% | 0.02% | 0.0% |
| SPLS | Buy | STAPLES INC | $902,000 | +23.7% | 99,647 | +16.9% | 0.02% | 0.0% |
| BPOP | New | POPULAR INC | $908,000 | – | 20,727 | +100.0% | 0.02% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $840,000 | -9.8% | 9,943 | -17.1% | 0.02% | -23.8% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $851,000 | +211.7% | 41,310 | +229.4% | 0.02% | +166.7% |
| ORI | Sell | OLD REP INTL CORP | $884,000 | -67.3% | 46,525 | -69.7% | 0.02% | -74.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $868,000 | -20.3% | 13,023 | -36.6% | 0.02% | -36.0% |
| CIM | New | CHIMERA INVT CORP | $835,000 | – | 49,046 | +100.0% | 0.02% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $852,000 | +1570.6% | 22,022 | +2091.2% | 0.02% | +1500.0% |
| BIG | Sell | BIG LOTS INC | $846,000 | -52.0% | 16,849 | -54.4% | 0.02% | -60.0% |
| USB | Sell | US BANCORP DEL | $863,000 | +13.1% | 16,803 | -5.6% | 0.02% | -5.9% |
| HAS | Sell | HASBRO INC | $833,000 | -57.5% | 10,710 | -56.7% | 0.02% | -64.4% |
| JACK | Buy | JACK IN THE BOX INC | $847,000 | +28.3% | 7,585 | +10.2% | 0.02% | +6.7% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $839,000 | -78.2% | 14,719 | -81.4% | 0.02% | -81.8% |
| HAL | New | HALLIBURTON CO | $785,000 | – | 14,505 | +100.0% | 0.02% | – |
| AMBA | New | AMBARELLA INC | $804,000 | – | 14,850 | +100.0% | 0.02% | – |
| UMPQ | Sell | UMPQUA HLDGS CORP | $801,000 | -28.4% | 42,647 | -42.6% | 0.02% | -42.3% |
| MAS | New | MASCO CORP | $824,000 | – | 26,054 | +100.0% | 0.02% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $779,000 | – | 10,914 | +100.0% | 0.02% | – |
| ARW | Buy | ARROW ELECTRS INC | $825,000 | +187.5% | 11,573 | +158.2% | 0.02% | +114.3% |
| HZNP | Buy | HORIZON PHARMA PLC | $814,000 | +26.4% | 50,299 | +41.6% | 0.02% | 0.0% |
| COH | New | COACH INC | $803,000 | – | 22,941 | +100.0% | 0.02% | – |
| FMC | New | F M C CORP | $789,000 | – | 13,949 | +100.0% | 0.02% | – |
| SGEN | New | SEATTLE GENETICS INC | $828,000 | – | 15,696 | +100.0% | 0.02% | – |
| CMS | Buy | CMS ENERGY CORP | $784,000 | +298.0% | 18,839 | +301.8% | 0.02% | +200.0% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $795,000 | +19.2% | 7,553 | +25.1% | 0.02% | 0.0% |
| EEFT | New | EURONET WORLDWIDE INC | $831,000 | – | 11,474 | +100.0% | 0.02% | – |
| BBY | Sell | BEST BUY INC | $757,000 | -97.3% | 17,730 | -97.6% | 0.01% | -97.8% |
| HOLX | Sell | HOLOGIC INC | $767,000 | -59.8% | 19,122 | -61.1% | 0.01% | -68.2% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $744,000 | +2.2% | 8,381 | -1.5% | 0.01% | -17.6% |
| WAT | Buy | WATERS CORP | $758,000 | +17.2% | 5,640 | +38.2% | 0.01% | -6.7% |
| EGN | Sell | ENERGEN CORP | $740,000 | -24.3% | 12,838 | -24.2% | 0.01% | -36.4% |
| DLTR | New | DOLLAR TREE INC | $765,000 | – | 9,917 | +100.0% | 0.01% | – |
| DTE | Sell | DTE ENERGY CO | $765,000 | -16.8% | 7,762 | -20.9% | 0.01% | -33.3% |
| COMM | New | COMMSCOPE HLDG CO INC | $760,000 | – | 20,429 | +100.0% | 0.01% | – |
| RSG | Sell | REPUBLIC SVCS INC | $746,000 | -33.1% | 13,080 | -40.8% | 0.01% | -46.2% |
| TDC | Sell | TERADATA CORP DEL | $739,000 | -28.9% | 27,199 | -18.9% | 0.01% | -41.7% |
| BID | Sell | SOTHEBYS | $748,000 | -62.9% | 18,777 | -64.6% | 0.01% | -69.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $683,000 | +209.0% | 1,860 | +238.8% | 0.01% | +160.0% |
| UGI | New | UGI CORP NEW | $673,000 | – | 14,603 | +100.0% | 0.01% | – |
| VAR | New | VARIAN MED SYS INC | $677,000 | – | 7,546 | +100.0% | 0.01% | – |
| KATE | Sell | KATE SPADE & CO | $699,000 | -71.2% | 37,425 | -73.6% | 0.01% | -76.8% |
| PSX | Sell | PHILLIPS 66 | $696,000 | -34.3% | 8,060 | -38.7% | 0.01% | -45.8% |
| BGS | New | B & G FOODS INC NEW | $680,000 | – | 15,531 | +100.0% | 0.01% | – |
| AVT | Sell | AVNET INC | $695,000 | -94.4% | 14,602 | -95.1% | 0.01% | -95.4% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $719,000 | – | 12,768 | +100.0% | 0.01% | – |
| AMP | Buy | AMERIPRISE FINL INC | $713,000 | +11.8% | 6,427 | +0.5% | 0.01% | -13.3% |
| KODKWSA | EASTMAN KODAK CO*w exp 09/03/201 | $690,000 | +6.0% | 255,679 | 0.0% | 0.01% | -13.3% | |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $705,000 | -62.4% | 12,439 | -64.1% | 0.01% | -69.8% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $671,000 | -3.3% | 8,780 | -14.8% | 0.01% | -18.8% |
| MPWR | New | MONOLITHIC PWR SYS INC | $703,000 | – | 8,575 | +100.0% | 0.01% | – |
| GPN | Buy | GLOBAL PMTS INC | $697,000 | +62.9% | 10,048 | +80.0% | 0.01% | +30.0% |
| HOG | New | HARLEY DAVIDSON INC | $701,000 | – | 12,017 | +100.0% | 0.01% | – |
| LEN | Buy | LENNAR CORPcl a | $714,000 | +64.5% | 16,642 | +62.3% | 0.01% | +30.0% |
| STT | Buy | STATE STR CORP | $690,000 | +832.4% | 8,882 | +732.4% | 0.01% | +550.0% |
| LM | Buy | LEGG MASON INC | $673,000 | -2.6% | 22,517 | +9.1% | 0.01% | -18.8% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $716,000 | +52.7% | 19,182 | +66.1% | 0.01% | +18.2% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $652,000 | +4915.4% | 36,862 | +4970.4% | 0.01% | – |
| ANSS | Sell | ANSYS INC | $629,000 | -61.8% | 6,797 | -61.7% | 0.01% | -68.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $619,000 | +51.0% | 4,303 | +57.8% | 0.01% | +33.3% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $637,000 | +184.4% | 10,645 | +137.7% | 0.01% | +140.0% |
| CDW | Buy | CDW CORP | $653,000 | +1109.3% | 12,528 | +959.0% | 0.01% | +1100.0% |
| DCI | Buy | DONALDSON INC | $620,000 | +421.0% | 14,739 | +363.1% | 0.01% | +300.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $661,000 | – | 8,854 | +100.0% | 0.01% | – |
| EWY | New | ISHARESmsci sth kor etf | $635,000 | – | 11,935 | +100.0% | 0.01% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $665,000 | +15.1% | 2,779 | -22.4% | 0.01% | -7.7% |
| RES | New | RPC INC | $653,000 | – | 32,967 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $670,000 | – | 13,590 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $653,000 | – | 5,697 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $647,000 | – | 10,984 | +100.0% | 0.01% | – |
| URI | Sell | UNITED RENTALS INC | $584,000 | -80.2% | 5,529 | -85.3% | 0.01% | -83.6% |
| SYY | Sell | SYSCO CORP | $606,000 | -53.8% | 10,944 | -59.1% | 0.01% | -63.3% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $611,000 | – | 40,284 | +100.0% | 0.01% | – |
| LUK | New | LEUCADIA NATL CORP | $611,000 | – | 26,298 | +100.0% | 0.01% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $589,000 | -68.4% | 6,122 | -69.2% | 0.01% | -74.4% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $616,000 | – | 5,227 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $611,000 | – | 4,327 | +100.0% | 0.01% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $574,000 | -79.2% | 9,814 | -80.9% | 0.01% | -82.5% |
| KMB | New | KIMBERLY CLARK CORP | $596,000 | – | 5,225 | +100.0% | 0.01% | – |
| PFE | Sell | PFIZER INC | $565,000 | -72.3% | 17,410 | -71.1% | 0.01% | -76.6% |
| JCPNQ | New | PENNEY J C INC | $609,000 | – | 73,237 | +100.0% | 0.01% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $614,000 | +376.0% | 11,909 | +381.4% | 0.01% | +266.7% |
| CCK | Sell | CROWN HOLDINGS INC | $585,000 | -22.8% | 11,129 | -16.1% | 0.01% | -35.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $612,000 | -35.2% | 17,227 | -42.5% | 0.01% | -50.0% |
| XEC | Sell | CIMAREX ENERGY CO | $581,000 | -68.4% | 4,277 | -68.7% | 0.01% | -73.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $603,000 | +274.5% | 4,922 | +251.1% | 0.01% | +175.0% |
| CTXS | Sell | CITRIX SYS INC | $572,000 | -48.0% | 6,409 | -50.4% | 0.01% | -56.0% |
| SJM | Sell | SMUCKER J M CO | $571,000 | -13.6% | 4,458 | -8.6% | 0.01% | -26.7% |
| GILD | Buy | GILEAD SCIENCES INC | $559,000 | +40.5% | 7,804 | +55.1% | 0.01% | +11.1% |
| C | Buy | CITIGROUP INC | $554,000 | +329.5% | 9,322 | +240.1% | 0.01% | +233.3% |
| VRSK | New | VERISK ANALYTICS INC | $549,000 | – | 6,765 | +100.0% | 0.01% | – |
| ORCL | Buy | ORACLE CORP | $518,000 | +11.6% | 13,470 | +14.0% | 0.01% | -9.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $546,000 | -40.7% | 12,321 | +96.5% | 0.01% | -52.4% |
| AES | Buy | AES CORP | $502,000 | +223.9% | 43,168 | +257.6% | 0.01% | +125.0% |
| XOM | New | EXXON MOBIL CORP | $459,000 | – | 5,084 | +100.0% | 0.01% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $465,000 | -52.3% | 32,897 | -56.4% | 0.01% | -59.1% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $500,000 | +189.0% | 5,143 | +225.7% | 0.01% | +125.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $459,000 | -17.0% | 13,068 | -10.0% | 0.01% | -30.8% |
| WU | New | WESTERN UN CO | $470,000 | – | 21,622 | +100.0% | 0.01% | – |
| CAG | Sell | CONAGRA BRANDS INC | $424,000 | -77.7% | 10,713 | -73.4% | 0.01% | -81.4% |
| VVC | New | VECTREN CORP | $405,000 | – | 7,774 | +100.0% | 0.01% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $416,000 | +18.9% | 3,615 | +21.9% | 0.01% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $406,000 | -4.0% | 6,453 | -2.1% | 0.01% | -20.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $437,000 | +3541.7% | 12,292 | +3027.7% | 0.01% | – |
| CAA | Buy | CALATLANTIC GROUP INC | $445,000 | +394.4% | 13,085 | +386.6% | 0.01% | +300.0% |
| LDOS | New | LEIDOS HLDGS INC | $426,000 | – | 8,336 | +100.0% | 0.01% | – |
| KMT | New | KENNAMETAL INC | $424,000 | – | 13,560 | +100.0% | 0.01% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $431,000 | – | 13,117 | +100.0% | 0.01% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $435,000 | +6.4% | 9,521 | +2.6% | 0.01% | -11.1% |
| MSCI | Sell | MSCI INC | $373,000 | -80.4% | 4,738 | -79.1% | 0.01% | -84.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $359,000 | -16.5% | 7,872 | -13.8% | 0.01% | -30.0% |
| ARMK | Buy | ARAMARK | $361,000 | +68.7% | 10,095 | +79.2% | 0.01% | +40.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $379,000 | -64.5% | 3,475 | -60.4% | 0.01% | -70.8% |
| EAT | New | BRINKER INTL INC | $372,000 | – | 7,504 | +100.0% | 0.01% | – |
| CA | Sell | CA INC | $381,000 | -28.5% | 11,978 | -25.6% | 0.01% | -41.7% |
| MMM | New | 3M CO | $376,000 | – | 2,107 | +100.0% | 0.01% | – |
| TMK | Sell | TORCHMARK CORP | $374,000 | -88.4% | 5,076 | -89.9% | 0.01% | -90.5% |
| CC | New | CHEMOURS CO | $387,000 | – | 17,540 | +100.0% | 0.01% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $396,000 | -57.6% | 14,113 | -63.4% | 0.01% | -66.7% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $372,000 | – | 5,136 | +100.0% | 0.01% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $351,000 | +777.5% | 9,950 | +730.6% | 0.01% | +600.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $387,000 | -46.5% | 2,429 | -49.0% | 0.01% | -58.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $373,000 | -74.1% | 4,774 | -73.3% | 0.01% | -78.8% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $354,000 | -92.0% | 4,171 | -93.0% | 0.01% | -93.1% |
| GE | Sell | GENERAL ELECTRIC CO | $382,000 | -65.3% | 12,079 | -67.5% | 0.01% | -72.0% |
| GGG | New | GRACO INC | $388,000 | – | 4,669 | +100.0% | 0.01% | – |
| VWR | New | VWR CORP | $391,000 | – | 15,631 | +100.0% | 0.01% | – |
| HD | Buy | HOME DEPOT INC | $401,000 | +6.9% | 2,989 | +2.6% | 0.01% | -22.2% |
| ROST | Sell | ROSS STORES INC | $355,000 | -33.6% | 5,404 | -35.0% | 0.01% | -41.7% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $379,000 | -58.2% | 4,633 | -57.5% | 0.01% | -66.7% |
| ABMD | New | ABIOMED INC | $310,000 | – | 2,748 | +100.0% | 0.01% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $330,000 | +134.0% | 1,951 | +106.0% | 0.01% | +100.0% |
| AL | Sell | AIR LEASE CORPcl a | $302,000 | -32.0% | 8,805 | -43.3% | 0.01% | -40.0% |
| PTC | New | PTC INC | $346,000 | – | 7,475 | +100.0% | 0.01% | – |
| GDDY | New | GODADDY INCcl a | $302,000 | – | 8,632 | +100.0% | 0.01% | – |
| TOL | Sell | TOLL BROTHERS INC | $329,000 | -69.3% | 10,606 | -70.4% | 0.01% | -75.0% |
| XEL | Buy | XCEL ENERGY INC | $326,000 | +2228.6% | 8,009 | +2221.4% | 0.01% | – |
| DDD | New | 3-D SYS CORP DEL | $305,000 | – | 22,952 | +100.0% | 0.01% | – |
| PHM | Sell | PULTE GROUP INC | $322,000 | -14.8% | 17,534 | -7.1% | 0.01% | -33.3% |
| PX | New | PRAXAIR INC | $309,000 | – | 2,640 | +100.0% | 0.01% | – |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $311,000 | -65.9% | 7,387 | -55.2% | 0.01% | -71.4% |
| INTU | Sell | INTUIT | $347,000 | -48.4% | 3,025 | -50.5% | 0.01% | -60.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $316,000 | +103.9% | 1,177 | +109.8% | 0.01% | +50.0% |
| TGT | New | TARGET CORP | $310,000 | – | 4,287 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $327,000 | – | 4,734 | +100.0% | 0.01% | – |
| MCD | Sell | MCDONALDS CORP | $307,000 | -31.8% | 2,525 | -35.3% | 0.01% | -40.0% |
| PEP | New | PEPSICO INC | $325,000 | – | 3,102 | +100.0% | 0.01% | – |
| FLEX | Buy | FLEX LTDord | $318,000 | +97.5% | 22,164 | +87.9% | 0.01% | +50.0% |
| R | Sell | RYDER SYS INC | $344,000 | -88.7% | 4,617 | -90.0% | 0.01% | -91.4% |
| PFPT | New | PROOFPOINT INC | $258,000 | – | 3,655 | +100.0% | 0.01% | – |
| PRI | Sell | PRIMERICA INC | $260,000 | -28.0% | 3,755 | -44.8% | 0.01% | -37.5% |
| STI | New | SUNTRUST BKS INC | $253,000 | – | 4,604 | +100.0% | 0.01% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $285,000 | – | 14,983 | +100.0% | 0.01% | – |
| PCAR | Sell | PACCAR INC | $251,000 | -85.1% | 3,934 | -86.3% | 0.01% | -87.2% |
| PBF | New | PBF ENERGY INCcl a | $290,000 | – | 10,412 | +100.0% | 0.01% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $254,000 | -64.4% | 400 | -59.3% | 0.01% | -68.8% |
| ILMN | New | ILLUMINA INC | $258,000 | – | 2,017 | +100.0% | 0.01% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $272,000 | -36.9% | 2,022 | -42.7% | 0.01% | -50.0% |
| ZNGA | New | ZYNGA INCcl a | $254,000 | – | 98,728 | +100.0% | 0.01% | – |
| COP | Sell | CONOCOPHILLIPS | $264,000 | -90.4% | 5,270 | -91.6% | 0.01% | -92.1% |
| CDK | Sell | CDK GLOBAL INC | $266,000 | -48.8% | 4,464 | -50.8% | 0.01% | -58.3% |
| PWR | Sell | QUANTA SVCS INC | $268,000 | -28.3% | 7,693 | -42.4% | 0.01% | -44.4% |
| SWFT | New | SWIFT TRANSN COcl a | $194,000 | – | 7,961 | +100.0% | 0.00% | – |
| MPC | Sell | MARATHON PETE CORP | $213,000 | -90.4% | 4,230 | -92.3% | 0.00% | -92.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $234,000 | +48.1% | 20,591 | -9.9% | 0.00% | 0.0% |
| V | New | VISA INC | $230,000 | – | 2,948 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $195,000 | – | 979 | +100.0% | 0.00% | – |
| INTC | Buy | INTEL CORP | $223,000 | +28.9% | 6,149 | +34.3% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $238,000 | -83.4% | 5,088 | -85.4% | 0.00% | -87.9% |
| AVY | Sell | AVERY DENNISON CORP | $197,000 | -61.6% | 2,805 | -57.5% | 0.00% | -66.7% |
| T | New | AT&T INC | $193,000 | – | 4,530 | +100.0% | 0.00% | – |
| TRN | Sell | TRINITY INDS INC | $226,000 | -81.2% | 8,134 | -83.6% | 0.00% | -85.2% |
| POOL | Sell | POOL CORPORATION | $193,000 | -88.8% | 1,846 | -89.9% | 0.00% | -90.0% |
| CREE | New | CREE INC | $215,000 | – | 8,165 | +100.0% | 0.00% | – |
| PH | Sell | PARKER HANNIFIN CORP | $238,000 | -72.8% | 1,702 | -75.6% | 0.00% | -80.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $162,000 | -82.3% | 1,566 | -77.7% | 0.00% | -85.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $183,000 | -81.6% | 2,204 | -83.1% | 0.00% | -87.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $145,000 | -86.9% | 1,011 | -89.2% | 0.00% | -88.0% |
| EA | New | ELECTRONIC ARTS INC | $151,000 | – | 1,911 | +100.0% | 0.00% | – |
| EOG | Sell | EOG RES INC | $135,000 | -35.7% | 1,333 | -38.6% | 0.00% | -40.0% |
| RRD | New | DONNELLEY R R & SONS CO | $173,000 | – | 10,590 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $144,000 | – | 1,987 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO | $168,000 | – | 2,623 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RES INC | $146,000 | – | 1,100 | +100.0% | 0.00% | – |
| CRI | Sell | CARTER INC | $172,000 | -81.5% | 1,996 | -81.4% | 0.00% | -85.7% |
| CRCQQ | CALIFORNIA RES CORPcall | $149,000 | +71.3% | 6,984 | 0.0% | 0.00% | +50.0% | |
| ALB | Sell | ALBEMARLE CORP | $135,000 | -63.5% | 1,574 | -63.6% | 0.00% | -62.5% |
| HLF | Sell | HERBALIFE LTD | $155,000 | -89.8% | 3,216 | -86.9% | 0.00% | -91.4% |
| Y | Sell | ALLEGHANY CORP DEL | $155,000 | -34.9% | 255 | -43.8% | 0.00% | -40.0% |
| CNO | Sell | CNO FINL GROUP INC | $112,000 | -88.3% | 5,874 | -90.6% | 0.00% | -90.9% |
| BEN | Sell | FRANKLIN RES INC | $128,000 | -61.7% | 3,240 | -65.5% | 0.00% | -75.0% |
| DGX | New | QUEST DIAGNOSTICS INC | $128,000 | – | 1,392 | +100.0% | 0.00% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $97,000 | – | 1,678 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $127,000 | – | 1,041 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $116,000 | – | 1,704 | +100.0% | 0.00% | – |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $106,000 | +23.3% | 6,186 | 0.0% | 0.00% | 0.0% | |
| AMTD | New | TD AMERITRADE HLDG CORP | $119,000 | – | 2,725 | +100.0% | 0.00% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $109,000 | -68.0% | 21,864 | -63.9% | 0.00% | -75.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $97,000 | +385.0% | 1,361 | +404.1% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INC | $94,000 | -92.6% | 5,225 | -94.4% | 0.00% | -93.1% |
| AXARW | New | AXAR ACQUISITION CORP*w exp 12/31/202 | $59,000 | – | 760,000 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $54,000 | – | 1,784 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABS | $35,000 | – | 912 | +100.0% | 0.00% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $72,000 | – | 1,301 | +100.0% | 0.00% | – |
| PDCE | Buy | PDC ENERGY INC | $64,000 | +326.7% | 876 | +296.4% | 0.00% | – |
| RGA | Sell | REINSURANCE GROUP AMER INC | $71,000 | -68.2% | 562 | -72.9% | 0.00% | -80.0% |
| FICO | Sell | FAIR ISAAC CORP | $62,000 | -97.8% | 523 | -97.6% | 0.00% | -98.4% |
| MDT | Sell | MEDTRONIC PLC | $48,000 | -87.6% | 679 | -84.8% | 0.00% | -88.9% |
| UNM | New | UNUM GROUP | $41,000 | – | 930 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $33,000 | – | 2,502 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $35,000 | – | 1,601 | +100.0% | 0.00% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $36,000 | -95.3% | 427 | -95.0% | 0.00% | -94.4% |
| COG | New | CABOT OIL & GAS CORP | $57,000 | – | 2,420 | +100.0% | 0.00% | – |
| ALLY | Sell | ALLY FINL INC | $61,000 | -96.1% | 3,226 | -96.0% | 0.00% | -97.2% |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $40,000 | -67.2% | 526 | -64.9% | 0.00% | -66.7% |
| HRS | Sell | HARRIS CORP DEL | $76,000 | -32.7% | 746 | -39.4% | 0.00% | -66.7% |
| AGFSW | AGROFRESH SOLUTIONS*w exp 07/31/202 | $57,000 | -77.1% | 318,855 | 0.0% | 0.00% | -83.3% | |
| NTRS | Sell | NORTHERN TR CORP | $57,000 | -92.1% | 638 | -94.0% | 0.00% | -93.8% |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -61 | -100.0% | 0.00% | – |
| POR | Sell | PORTLAND GEN ELEC CO | $26,000 | -92.0% | 611 | -92.0% | 0.00% | -100.0% |
| TSN | New | TYSON FOODS INCcl a | $22,000 | – | 358 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $22,000 | – | 175 | +100.0% | 0.00% | – |
| VTR | VENTAS INC | $6,000 | -14.3% | 100 | 0.0% | 0.00% | – | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $14,000 | -98.8% | 1,082 | -99.1% | 0.00% | -100.0% |
| VMC | New | VULCAN MATLS CO | $18,000 | – | 145 | +100.0% | 0.00% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $10,000 | -99.4% | 176 | -99.4% | 0.00% | -100.0% |
| HRL | New | HORMEL FOODS CORP | $25,000 | – | 706 | +100.0% | 0.00% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $20,000 | -97.8% | 277 | -97.7% | 0.00% | -100.0% |
| ESV | Sell | ENSCO PLC | $18,000 | -98.7% | 1,853 | -98.9% | 0.00% | -100.0% |
| CAR | Sell | AVIS BUDGET GROUP | $20,000 | -92.6% | 548 | -93.1% | 0.00% | -100.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $25,000 | -96.2% | 555 | -96.4% | 0.00% | -100.0% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $8,000 | – | 791 | +100.0% | 0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -16 | -100.0% | 0.00% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -3,215 | -100.0% | 0.00% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -216 | -100.0% | 0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -756 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -1,326 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -912 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -207 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -1,008 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -1,952 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -1,616 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -4,325 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -1,864 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -4,727 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -3,486 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -2,141 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -1,807 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -415 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,367 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -812 | -100.0% | -0.00% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -1,810 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -4,435 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -1,712 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,082 | -100.0% | -0.00% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS INC | $0 | – | -1,198 | -100.0% | -0.00% | – |
| XIV | Exit | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $0 | – | -3,872 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -2,087 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,865 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -2,511 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -1,823 | -100.0% | -0.00% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -2,003 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -2,716 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -16,093 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -6,087 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -3,804 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -2,919 | -100.0% | -0.00% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -10,522 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -918 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -2,998 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -5,268 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,953 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,499 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -3,018 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -3,946 | -100.0% | -0.01% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -11,524 | -100.0% | -0.01% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -7,445 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -8,646 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -5,269 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -9,098 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,670 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,845 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -23,905 | -100.0% | -0.01% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -6,466 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -3,953 | -100.0% | -0.01% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -3,876 | -100.0% | -0.01% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -4,767 | -100.0% | -0.01% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -3,950 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -3,005 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -9,782 | -100.0% | -0.01% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -18,270 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -10,613 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -10,032 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,628 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -10,172 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,092 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,422 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -4,756 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -3,689 | -100.0% | -0.01% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -7,117 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -6,548 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -7,201 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -15,477 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -5,339 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -6,137 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -19,682 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -9,489 | -100.0% | -0.01% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -58,778 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -22,055 | -100.0% | -0.01% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -5,588 | -100.0% | -0.01% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -652 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -6,670 | -100.0% | -0.01% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -15,106 | -100.0% | -0.01% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -87,863 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -8,479 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -4,722 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -7,656 | -100.0% | -0.01% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -10,998 | -100.0% | -0.01% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -20,155 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -13,277 | -100.0% | -0.02% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -10,987 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -11,285 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -11,147 | -100.0% | -0.02% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -17,709 | -100.0% | -0.02% | – |
| TVIX | Exit | CREDIT SUISSE AG NASSAU BRHnt lkd 30 | $0 | – | -37,744 | -100.0% | -0.02% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -13,352 | -100.0% | -0.02% | – |
| IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -23,834 | -100.0% | -0.02% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -5,274 | -100.0% | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -14,542 | -100.0% | -0.02% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -68,749 | -100.0% | -0.02% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -20,752 | -100.0% | -0.02% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -13,436 | -100.0% | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -12,237 | -100.0% | -0.02% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -7,438 | -100.0% | -0.02% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -16,020 | -100.0% | -0.02% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -72,657 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -12,325 | -100.0% | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -12,156 | -100.0% | -0.02% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -18,826 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -7,218 | -100.0% | -0.02% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -18,589 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -12,970 | -100.0% | -0.02% | – |
| S | Exit | SPRINT CORP | $0 | – | -135,134 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -9,040 | -100.0% | -0.02% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -67,168 | -100.0% | -0.02% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -24,153 | -100.0% | -0.02% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -39,559 | -100.0% | -0.02% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -8,108 | -100.0% | -0.02% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -6,405 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -16,574 | -100.0% | -0.02% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -37,942 | -100.0% | -0.02% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -7,766 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -16,427 | -100.0% | -0.02% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -61,266 | -100.0% | -0.03% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -53,802 | -100.0% | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -11,909 | -100.0% | -0.03% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -30,156 | -100.0% | -0.03% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -29,369 | -100.0% | -0.03% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -11,641 | -100.0% | -0.03% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -28,621 | -100.0% | -0.03% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -15,066 | -100.0% | -0.03% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -17,149 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -10,144 | -100.0% | -0.03% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -27,670 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -14,352 | -100.0% | -0.03% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -12,464 | -100.0% | -0.03% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -30,560 | -100.0% | -0.03% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -39,095 | -100.0% | -0.03% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -31,754 | -100.0% | -0.03% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -31,122 | -100.0% | -0.03% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -31,745 | -100.0% | -0.03% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -17,121 | -100.0% | -0.03% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -84,785 | -100.0% | -0.03% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -33,896 | -100.0% | -0.04% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -39,630 | -100.0% | -0.04% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -38,694 | -100.0% | -0.04% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -59,978 | -100.0% | -0.04% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -26,092 | -100.0% | -0.04% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -35,788 | -100.0% | -0.04% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -41,991 | -100.0% | -0.04% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -29,695 | -100.0% | -0.04% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -92,108 | -100.0% | -0.04% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -25,959 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -28,251 | -100.0% | -0.05% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -26,577 | -100.0% | -0.05% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -133,015 | -100.0% | -0.05% | – |
| GRSHW | Exit | GORES HLDGS INC*w exp 08/13/202 | $0 | – | -1,772,752 | -100.0% | -0.05% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -69,579 | -100.0% | -0.05% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -82,167 | -100.0% | -0.05% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -47,250 | -100.0% | -0.05% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -47,572 | -100.0% | -0.05% | – |
| DVA | Exit | DAVITA INC | $0 | – | -36,046 | -100.0% | -0.06% | – |
| MPG | Exit | METALDYNE PERFORMANCE GROUP | $0 | – | -171,521 | -100.0% | -0.06% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -86,379 | -100.0% | -0.06% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -96,905 | -100.0% | -0.08% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -42,000 | -100.0% | -0.08% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -305,684 | -100.0% | -0.12% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -344,129 | -100.0% | -0.17% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -620,987 | -100.0% | -0.27% | – |
| GRSH | Exit | GORES HLDGS INCcl a | $0 | – | -1,342,736 | -100.0% | -0.33% | – |
| AUMAU | Exit | AR CAP ACQUISITION CORPunit 10/06/2019 | $0 | – | -1,520,000 | -100.0% | -0.36% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -699,422 | -100.0% | -0.41% | – |
| PACEU | Exit | PACE HLDGS CORPunit 99/99/9999 | $0 | – | -1,750,000 | -100.0% | -0.42% | – |
| BAC | Exit | BANK AMER CORPcall | $0 | – | -1,290,000 | -100.0% | -0.46% | – |
| EAGLU | Exit | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $0 | – | -2,398,500 | -100.0% | -0.56% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -1,860,412 | -100.0% | -0.57% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -400,000 | -100.0% | -0.61% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -400,000 | -100.0% | -0.61% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -220,253 | -100.0% | -0.63% | – |
| EGO | Exit | ELDORADO GOLD CORP NEWcall | $0 | – | -7,500,000 | -100.0% | -0.67% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -529,383 | -100.0% | -0.69% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -1,151,429 | -100.0% | -1.36% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -329,079 | -100.0% | -1.46% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -340,486 | -100.0% | -1.79% | – |
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 |
|---|---|---|---|
| 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.