$4.89 Billion is the total value of MOORE CAPITAL MANAGEMENT, LP's 451 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 108.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE CO | $291,294,000 | +1512.7% | 4,798,129 | +1453.4% | 5.95% | +2003.9% |
| QQQ | Buy | NASDAQ 100 STOCK INDXcall | $179,724,000 | +104.3% | 2,050,000 | +105.0% | 3.67% | +166.6% |
| GILD | Buy | GILEAD SCIENCES INC | $158,697,000 | +604.4% | 2,239,590 | +646.5% | 3.24% | +819.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $141,027,000 | +34.2% | 5,293,822 | +44.2% | 2.88% | +75.2% |
| AGO | Sell | ASSURED GUARANTY LTD | $123,874,000 | -19.5% | 4,892,343 | -25.0% | 2.53% | +5.1% |
| SPY | Sell | S&P 500 INDEXput | $116,900,000 | -26.6% | 625,000 | -27.5% | 2.39% | -4.2% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $114,628,000 | -19.9% | 3,250,000 | -17.7% | 2.34% | +4.5% |
| C | Buy | CITIGROUP INC | $112,730,000 | +65.2% | 2,368,273 | +80.8% | 2.30% | +115.5% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $106,740,000 | +8.7% | 1,834,329 | +4.6% | 2.18% | +41.9% |
| WFC | Buy | WELLS FARGO COMPANY | $100,052,000 | +19067.0% | 2,011,494 | +17400.4% | 2.04% | +25462.5% |
| EEM | Buy | ISHARES MSCI EMERGING MKT INmsci emg mkt etf | $95,815,000 | +304.9% | 2,337,523 | +312.6% | 1.96% | +428.0% |
| CBS | Sell | CBS CORP-CLASS Bcl b | $94,434,000 | -54.2% | 1,528,065 | -52.7% | 1.93% | -40.2% |
| BIDU | Sell | BAIDU.COM - SPON ADR.spon adr rep a | $87,003,000 | -21.0% | 571,376 | -7.7% | 1.78% | +3.1% |
| SPY | Buy | S&P 500 INDEXtr unit | $81,362,000 | +781.1% | 435,000 | +770.0% | 1.66% | +1046.9% |
| FB | Sell | Facebook Inccl a | $61,809,000 | -1.6% | 1,026,050 | -10.7% | 1.26% | +28.4% |
| EWZ | ISHARES MSCI BRAZILput | $60,777,000 | +0.8% | 1,350,000 | 0.0% | 1.24% | +31.4% | |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $59,849,000 | -71.1% | 775,650 | -71.3% | 1.22% | -62.3% |
| XLI | New | INDUSTRIAL SELECT SECT SPDRput | $52,330,000 | – | 1,000,000 | +100.0% | 1.07% | – |
| VIPS | Buy | Vipshop Holdings Ltdsponsored adr | $48,523,000 | +673.2% | 325,000 | +333.3% | 0.99% | +912.2% |
| V | Sell | VISA INC-CLASS A SHRScl a | $47,330,000 | -12.3% | 219,261 | -9.6% | 0.97% | +14.3% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $47,206,000 | +64.1% | 428,876 | +71.6% | 0.96% | +114.0% |
| ICE | Sell | INTERCONTINENTALEXCHANGE INC | $44,576,000 | -37.1% | 225,326 | -28.5% | 0.91% | -17.9% |
| STT | Buy | STATE STREET CORP | $42,152,000 | +14.9% | 606,068 | +21.2% | 0.86% | +49.9% |
| DG | Buy | DOLLAR GENERAL CORP | $41,610,000 | +22.0% | 750,000 | +32.7% | 0.85% | +59.4% |
| XLU | Buy | UTLITIES SELECT SECTOR INDEXsbi int-utils | $41,460,000 | +503.2% | 1,000,000 | +452.5% | 0.85% | +684.3% |
| EEM | ISHARES MSCI EMERGING MKT INput | $40,990,000 | -1.9% | 1,000,000 | 0.0% | 0.84% | +28.1% | |
| LNCOQ | Linn Co LLC | $40,842,000 | -12.2% | 1,509,888 | 0.0% | 0.84% | +14.5% | |
| XLF | New | AMEX FINANCIAL SELEXT SPDR.put | $39,095,000 | – | 1,750,000 | +100.0% | 0.80% | – |
| FDO | New | FAMILY DOLLAR STOREScall | $38,867,000 | – | 670,000 | +100.0% | 0.79% | – |
| RH | Sell | Restoration Hardware Holdings | $36,940,000 | -54.9% | 501,967 | -58.7% | 0.76% | -41.2% |
| CIT | Buy | CIT GROUP INCcall | $36,765,000 | +28.2% | 750,000 | +36.4% | 0.75% | +67.5% |
| RESI | Buy | Altisource Residential Corpcl b | $36,294,000 | +101.6% | 1,150,000 | +92.3% | 0.74% | +163.1% |
| STT | New | STATE STREET CORPcall | $34,775,000 | – | 500,000 | +100.0% | 0.71% | – |
| DAL | Sell | DELTA AIR LINES INC | $33,245,000 | +5.9% | 959,438 | -16.0% | 0.68% | +38.2% |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $32,625,000 | – | 375,000 | +100.0% | 0.67% | – |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INCcall | $30,636,000 | +529.7% | 1,150,000 | +576.5% | 0.63% | +723.7% |
| KAR | Sell | KAR AUCTION SERVICES INC | $29,437,000 | -19.0% | 969,925 | -21.1% | 0.60% | +5.8% |
| LNC | Buy | LINCOLN NATIONAL CORP | $27,869,000 | +35.0% | 550,000 | +37.5% | 0.57% | +75.9% |
| BK | New | BANK OF NEW YORK CO INCcall | $26,468,000 | – | 750,000 | +100.0% | 0.54% | – |
| CAR | New | AVIS BUDGET GROUP INC | $24,934,000 | – | 512,000 | +100.0% | 0.51% | – |
| MS | New | MORGAN STANLEY | $24,936,000 | – | 800,000 | +100.0% | 0.51% | – |
| LUMN | CENTURYLINK INCcall | $24,630,000 | +3.1% | 750,000 | 0.0% | 0.50% | +34.5% | |
| EWZ | Sell | ISHARES MSCI BRAZILmsci brz cap etf | $24,626,000 | -24.8% | 547,000 | -25.3% | 0.50% | -1.9% |
| NRZ | Buy | New Residential Investment Cor | $23,998,000 | +5.7% | 3,709,100 | +9.1% | 0.49% | +37.9% |
| JAH | New | JARDEN CORP | $23,932,000 | – | 400,000 | +100.0% | 0.49% | – |
| GPS | Buy | GAP INC/THE | $23,727,000 | +385.3% | 592,294 | +373.5% | 0.48% | +529.9% |
| CQH | Sell | Cheniere Energy Partners LP Ho | $23,353,000 | -28.0% | 1,081,650 | -37.5% | 0.48% | -6.1% |
| TWC | Buy | TIME WARNER CABLE-A | $23,272,000 | +169.1% | 169,649 | +165.8% | 0.48% | +252.6% |
| MTG | New | MGIC INVESTMENT CORP | $22,578,000 | – | 2,650,000 | +100.0% | 0.46% | – |
| XLF | Sell | AMEX FINANCIAL SELEXT SPDR.call | $22,340,000 | -31.9% | 1,000,000 | -33.3% | 0.46% | -11.1% |
| PCLN | Buy | PRICELINE.COM INC | $20,614,000 | +26.9% | 17,295 | +23.8% | 0.42% | +65.1% |
| GT | Buy | GOODYEAR TIRE RUBBER CO | $20,365,000 | +70.8% | 779,367 | +55.9% | 0.42% | +122.5% |
| NRF | Sell | NORTHSTAR REALTY FINANCE COR | $19,767,000 | -9.3% | 1,224,729 | -24.4% | 0.40% | +18.5% |
| LL | Buy | LUMBER LIQUIDATORS HOLDINGS | $19,271,000 | +866.9% | 205,450 | +960.4% | 0.39% | +1171.0% |
| PFE | New | PFIZER INCcall | $19,272,000 | – | 600,000 | +100.0% | 0.39% | – |
| WIFI | BOINGO | $19,056,000 | +5.8% | 2,810,643 | 0.0% | 0.39% | +38.3% | |
| STZ | Buy | CONSTELLATION BRANDS INC-Acl a | $18,987,000 | +25.5% | 223,455 | +3.9% | 0.39% | +63.7% |
| BUD | Sell | ANHEUSER-BUSCH INBEV NVsponsored adr | $18,943,000 | -10.9% | 179,900 | -9.9% | 0.39% | +16.2% |
| CMCSA | Buy | COMCAST CORP-CL Acl a | $18,922,000 | +3443.4% | 378,147 | +3581.0% | 0.39% | +4737.5% |
| APC | Buy | ANADARKO PETROLEUM CORP | $18,720,000 | +80.2% | 220,858 | +68.6% | 0.38% | +135.0% |
| ZION | New | ZIONS BANCORPORATION | $18,588,000 | – | 600,000 | +100.0% | 0.38% | – |
| GOOGL | Buy | GOOGLE INC-CL Acl a | $18,561,000 | +571.3% | 16,654 | +575.1% | 0.38% | +781.4% |
| GIS | New | GENERAL MILLS INCcall | $18,432,000 | – | 355,700 | +100.0% | 0.38% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $18,183,000 | – | 350,000 | +100.0% | 0.37% | – |
| BK | New | BANK OF NEW YORK CO INC | $17,645,000 | – | 500,000 | +100.0% | 0.36% | – |
| VC | Buy | VISTEON CORP. | $17,227,000 | +16.9% | 194,787 | +8.2% | 0.35% | +52.4% |
| NEE | Sell | NEXTERA ENERGY INC .. | $16,734,000 | -55.7% | 175,000 | -60.3% | 0.34% | -42.2% |
| HES | AMERADA HESS CORPcall | $16,576,000 | -0.1% | 200,000 | 0.0% | 0.34% | +30.4% | |
| WAG | New | WALGREEN | $16,161,000 | – | 244,750 | +100.0% | 0.33% | – |
| WHR | Buy | WHIRLPOOL CORP | $15,966,000 | +184.3% | 106,825 | +198.4% | 0.33% | +270.5% |
| AAMC | Sell | Altisource Asset Management Co | $15,800,000 | -48.4% | 14,702 | -55.4% | 0.32% | -32.7% |
| BKH | Buy | BLACK HILLS CORP | $15,277,000 | +16.4% | 265,000 | +6.0% | 0.31% | +51.5% |
| FOXA | Sell | Twenty-First Century Fox Inccl a | $15,271,000 | -75.4% | 477,657 | -72.9% | 0.31% | -67.9% |
| SXC | Buy | SunCoke Energy Inc | $15,166,000 | +442.8% | 664,024 | +442.1% | 0.31% | +604.5% |
| ACAS | New | AMERICAN CAPITAL STRATEGIES | $15,005,000 | – | 950,000 | +100.0% | 0.31% | – |
| HFC | Buy | HollyFrontier Corp | $14,274,000 | +5.8% | 300,000 | +10.5% | 0.29% | +38.4% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL-ADR | $14,168,000 | +56.8% | 281,000 | +54.3% | 0.29% | +104.2% |
| NEBLQ | Sell | NOBLE CORP | $13,915,000 | -60.1% | 425,000 | -54.3% | 0.28% | -48.0% |
| XLI | Buy | INDUSTRIAL SELECT SECT SPDRsbi int-inds | $13,722,000 | +29.2% | 262,228 | +29.0% | 0.28% | +68.7% |
| SMH | Buy | SEMICONDUCTOR TRUSTsemiconductor | $13,683,000 | +222.5% | 300,000 | +200.0% | 0.28% | +324.2% |
| NPO | Buy | ENPRO INDUSTRIES INC | $13,371,000 | +93.3% | 184,000 | +53.3% | 0.27% | +152.8% |
| XLE | New | AMEX ENERGY SELECT INDXput | $13,359,000 | – | 150,000 | +100.0% | 0.27% | – |
| Silver Eagle Acquisition Corpunit 99/99/9999 | $12,938,000 | +3.5% | 1,250,000 | 0.0% | 0.26% | +34.7% | ||
| OASPQ | Buy | OASIS PETROLEUM INC | $12,519,000 | +56.8% | 300,000 | +76.5% | 0.26% | +104.8% |
| GLD | New | STREETTRACKS GOLD TRUSTcall | $12,361,000 | – | 100,000 | +100.0% | 0.25% | – |
| RVT | New | Royce Value Trust Inc | $12,222,000 | – | 776,978 | +100.0% | 0.25% | – |
| WMB | WILLIAMS COS INC.call | $12,174,000 | +5.2% | 300,000 | 0.0% | 0.25% | +37.6% | |
| VALEP | Sell | CIA VALE DO RIO DOCE-ADRadr repstg pfd | $11,890,000 | -24.2% | 955,000 | -14.7% | 0.24% | -1.2% |
| COG | Sell | Cabot Oil Gas Corp | $11,661,000 | -13.0% | 344,172 | -0.5% | 0.24% | +13.3% |
| TSU | Buy | TIM PART-PREFsponsored adr | $11,573,000 | +43.8% | 445,800 | +45.3% | 0.24% | +88.1% |
| AAP | New | ADVANCE AUTO PARTS INC | $11,357,000 | – | 89,775 | +100.0% | 0.23% | – |
| CSTM | New | Constellium Holdco BVcl a | $11,285,000 | – | 384,500 | +100.0% | 0.23% | – |
| TSO | Buy | TESORO CORP | $11,153,000 | +18.6% | 220,451 | +37.1% | 0.23% | +55.1% |
| YHOO | Sell | YAHOO INC | $11,108,000 | -88.0% | 309,424 | -86.5% | 0.23% | -84.3% |
| DSX | New | DIANA SHIPPING INC | $11,056,000 | – | 435,600 | +100.0% | 0.23% | – |
| ADT | Buy | ADT Corp/Thecall | $11,034,000 | +9.1% | 368,400 | +47.4% | 0.23% | +42.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $11,067,000 | +1.7% | 137,000 | -0.7% | 0.23% | +32.2% |
| NTAP | New | NETWORK APPLIANCE INCcall | $11,070,000 | – | 300,000 | +100.0% | 0.23% | – |
| URI | Buy | UNITED RENTALS INC | $10,928,000 | +159.7% | 115,102 | +113.2% | 0.22% | +237.9% |
| MUFG | Sell | MITSUBISHI UFJ FINL GRP-ADRsponsored adr | $10,886,000 | -21.4% | 1,965,000 | -5.2% | 0.22% | +2.8% |
| XOP | Buy | SPDR SP OIL GAS EXPLORATIs&p oilgas exp | $10,775,000 | +109.6% | 150,000 | +100.0% | 0.22% | +171.6% |
| KW | Buy | Kennedy-Wilson Holdings Inc | $10,692,000 | +380.5% | 475,000 | +375.0% | 0.22% | +525.7% |
| BAC | Sell | BANK OF AMERICA CORP | $10,688,000 | -55.2% | 621,398 | -59.5% | 0.22% | -41.7% |
| NBHC | Sell | National Bank Holdings Corpcl a | $10,631,000 | -27.0% | 529,686 | -22.1% | 0.22% | -4.8% |
| HIG | New | HARTFORD FINANCIAL SVCS GRPcall | $10,581,000 | – | 300,000 | +100.0% | 0.22% | – |
| LVNTA | Buy | Liberty Ventures | $10,426,000 | +41.8% | 80,000 | +33.3% | 0.21% | +85.2% |
| LPX | Buy | LOUISIANA-PACIFIC CORP | $10,122,000 | +20.6% | 600,000 | +32.3% | 0.21% | +56.8% |
| SWAY | New | Starwood Waypoint Residential | $10,077,000 | – | 350,000 | +100.0% | 0.21% | – |
| BLVDU | New | Boulevard Acquisition Corpunit 99/99/9999 | $10,050,000 | – | 1,000,000 | +100.0% | 0.20% | – |
| KATE | New | Kate Spade Co | $9,996,000 | – | 269,500 | +100.0% | 0.20% | – |
| SYMC | New | SYMANTEC CORPcall | $9,985,000 | – | 500,000 | +100.0% | 0.20% | – |
| NEBLQ | New | NOBLE CORPput | $9,822,000 | – | 300,000 | +100.0% | 0.20% | – |
| CPWR | Buy | COMPUWARE CORP | $9,731,000 | +8.5% | 926,733 | +15.8% | 0.20% | +41.1% |
| WNR | New | WESTERN REFINING INC | $9,650,000 | – | 250,000 | +100.0% | 0.20% | – |
| NEE | Sell | NEXTERA ENERGY INC ..call | $9,562,000 | -44.2% | 100,000 | -50.0% | 0.20% | -27.2% |
| MAC | New | MACERICH CO/THEcall | $9,350,000 | – | 150,000 | +100.0% | 0.19% | – |
| 9207PS | Buy | ROCK-TENN COMPANY -CL Acl a | $9,364,000 | +71.5% | 88,701 | +70.6% | 0.19% | +122.1% |
| CLACU | Capitol Acquisition Corp IIunit 99/99/9999 | $9,261,000 | +0.5% | 882,000 | 0.0% | 0.19% | +31.2% | |
| NCR | New | NCR CORPORATIONcall | $9,138,000 | – | 250,000 | +100.0% | 0.19% | – |
| CTRX | New | Catamaran Corp | $8,952,000 | – | 200,000 | +100.0% | 0.18% | – |
| MRO | Buy | MARATHON OIL CORP | $8,880,000 | +25.8% | 250,000 | +25.0% | 0.18% | +64.0% |
| HES | Sell | AMERADA HESS CORP | $8,814,000 | -16.0% | 106,341 | -15.8% | 0.18% | +9.8% |
| JBLU | New | JETBLUE AIRWAYS CORPcall | $8,690,000 | – | 1,000,000 | +100.0% | 0.18% | – |
| HUN | Buy | HUNTSMAN CORP | $8,608,000 | +16.6% | 352,500 | +17.5% | 0.18% | +51.7% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCcall | $8,585,000 | -19.3% | 500,000 | -28.6% | 0.18% | +4.8% |
| APC | Sell | ANADARKO PETROLEUM CORPcall | $8,476,000 | -28.8% | 100,000 | -33.3% | 0.17% | -7.0% |
| TYC | New | TYCO INTERNATIONAL LTD | $8,480,000 | – | 200,000 | +100.0% | 0.17% | – |
| KMIWS | New | KINDER MORGAN INC*w exp 05/25/201 | $8,408,000 | – | 4,750,000 | +100.0% | 0.17% | – |
| SEMG | New | SemGroup Corpcl a | $8,407,000 | – | 128,000 | +100.0% | 0.17% | – |
| XHB | New | SPDR SP HOMEBUILDERS ETFput | $8,138,000 | – | 250,000 | +100.0% | 0.17% | – |
| SWK | New | STANLEY WORKS/THEcall | $8,124,000 | – | 100,000 | +100.0% | 0.17% | – |
| FRC | New | FIRST REPUBLIC B | $8,099,000 | – | 150,000 | +100.0% | 0.17% | – |
| KORS | Sell | Michael Kors Holdings Ltd | $8,031,000 | -30.7% | 86,100 | -39.7% | 0.16% | -9.9% |
| PEGI | Buy | Pattern Energy Group Inccl a | $7,982,000 | +5.3% | 294,215 | +17.6% | 0.16% | +37.0% |
| EOG | Sell | EOG RESOURCES INC. | $7,847,000 | -59.9% | 40,000 | -65.7% | 0.16% | -47.9% |
| CME | CHICAGO MERCANTILE EXCHANG-A | $7,772,000 | -5.7% | 105,000 | 0.0% | 0.16% | +23.3% | |
| ORIG | Sell | Ocean Rig UDW Inc | $7,765,000 | -43.2% | 436,508 | -38.5% | 0.16% | -25.7% |
| ASC | New | ARDMORE SHIPPING CORP COM | $7,623,000 | – | 573,130 | +100.0% | 0.16% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $7,559,000 | +143.5% | 82,328 | +122.5% | 0.16% | +216.3% |
| CMCSA | New | COMCAST CORP-CL Acall | $7,506,000 | – | 150,000 | +100.0% | 0.15% | – |
| PCEF | New | PowerShares CEF Income Composi | $7,422,000 | – | 300,000 | +100.0% | 0.15% | – |
| SWY | New | SAFEWAY INCcall | $7,388,000 | – | 200,000 | +100.0% | 0.15% | – |
| PEI | New | PENN REAL ESTATE INVEST TSTsh ben int | $7,220,000 | – | 400,000 | +100.0% | 0.15% | – |
| T | New | ATT INCcall | $7,014,000 | – | 200,000 | +100.0% | 0.14% | – |
| WSH | New | WILLIS GROUP HOLDINGS LTDcall | $6,796,000 | – | 154,000 | +100.0% | 0.14% | – |
| XLF | Sell | AMEX FINANCIAL SELEXT SPDR.sbi int-finl | $6,702,000 | -57.7% | 300,000 | -58.6% | 0.14% | -44.8% |
| CVX | New | CHEVRON CORP | $6,670,000 | – | 56,092 | +100.0% | 0.14% | – |
| MYL | New | MYLAN LABORATORIES INC | $6,551,000 | – | 134,160 | +100.0% | 0.13% | – |
| PFE | New | PFIZER INC | $6,439,000 | – | 200,452 | +100.0% | 0.13% | – |
| POST | New | Post Holdings Inc | $6,455,000 | – | 117,106 | +100.0% | 0.13% | – |
| HAL | Buy | HALLIBURTON CO | $6,478,000 | +41.8% | 110,000 | +22.2% | 0.13% | +83.3% |
| CHS | New | CHICO'S FAS INCcall | $6,412,000 | – | 400,000 | +100.0% | 0.13% | – |
| MEOH | Sell | METHANEX CORP | $6,394,000 | -38.3% | 100,000 | -42.9% | 0.13% | -19.1% |
| SCI | New | SERVICE CORP INTERNATIONAL | $6,262,000 | – | 315,000 | +100.0% | 0.13% | – |
| AAPL | Sell | APPLE INC. | $6,255,000 | -90.6% | 11,653 | -90.1% | 0.13% | -87.7% |
| XEC | Sell | CIMAREX ENERGY CO | $6,194,000 | +9.3% | 52,000 | -3.7% | 0.13% | +42.7% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $6,176,000 | -79.9% | 69,437 | -81.8% | 0.13% | -73.8% |
| EXPE | Sell | EXPEDIA INC | $6,163,000 | -36.4% | 85,000 | -38.8% | 0.13% | -17.1% |
| TIBX | Buy | TIBCO SOFTWARE INCcall | $6,096,000 | +8.5% | 300,000 | +20.0% | 0.12% | +42.0% |
| EQIX | Sell | EQUINIX INC | $6,081,000 | -51.2% | 32,900 | -53.2% | 0.12% | -36.4% |
| VMC | New | VULCAN MATERIALS CO | $5,981,000 | – | 90,000 | +100.0% | 0.12% | – |
| CELG | Buy | CELGENE CORP | $5,949,000 | +604.0% | 42,614 | +752.3% | 0.12% | +838.5% |
| HAL | New | HALLIBURTON COcall | $5,889,000 | – | 100,000 | +100.0% | 0.12% | – |
| SUNEQ | Sell | SunEdison Inc | $5,652,000 | -34.1% | 300,000 | -54.3% | 0.12% | -13.4% |
| ROIQU | ROI Acquisition Corpunit 99/99/9999 | $5,599,000 | +1.6% | 550,000 | 0.0% | 0.11% | +32.6% | |
| LNCOQ | Sell | Linn Co LLCcall | $5,410,000 | -41.5% | 200,000 | -33.3% | 0.11% | -23.4% |
| RDN | New | RADIAN GROUP INC | $5,389,000 | – | 358,564 | +100.0% | 0.11% | – |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDselect divid etf | $5,358,000 | -43.6% | 73,086 | -45.1% | 0.11% | -26.2% |
| VLO | Sell | VALERO ENERGY CORPput | $5,310,000 | -47.3% | 100,000 | -50.0% | 0.11% | -31.0% |
| 3106SC | New | Susser Holdings Corp | $5,310,000 | – | 85,000 | +100.0% | 0.11% | – |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES | $5,325,000 | -20.9% | 100,000 | -14.4% | 0.11% | +3.8% |
| KBR | Sell | KBR INCcall | $5,336,000 | -66.5% | 200,000 | -60.0% | 0.11% | -56.4% |
| COP | New | CONOCOPHILLIPS | $5,276,000 | – | 75,000 | +100.0% | 0.11% | – |
| RLGY | Sell | Realogy Holdings Corp | $5,214,000 | -53.4% | 120,000 | -46.9% | 0.11% | -38.9% |
| BAP | Sell | CREDICORP LTD | $5,248,000 | +3.1% | 38,050 | -0.8% | 0.11% | +33.8% |
| EWW | New | I SHARES MSCI MEXICO INVESTABLE MARKET Imsci mex cap etf | $5,116,000 | – | 80,000 | +100.0% | 0.10% | – |
| PPG | New | PPG INDS INC | $5,030,000 | – | 26,000 | +100.0% | 0.10% | – |
| UNP | Sell | UNION PACIFIC | $5,031,000 | -63.9% | 26,810 | -67.7% | 0.10% | -52.8% |
| TACO | New | Levy Acquisition Corp | $4,944,000 | – | 706,762 | +100.0% | 0.10% | – |
| RQI | New | Cohen Steers Quality Income | $4,875,000 | – | 462,962 | +100.0% | 0.10% | – |
| WOOF | New | VCA Antech Inc | $4,835,000 | – | 150,000 | +100.0% | 0.10% | – |
| ACAS | New | AMERICAN CAPITAL STRATEGIEScall | $4,739,000 | – | 300,000 | +100.0% | 0.10% | – |
| JCI | New | JOHNSON CONTROLS INCcall | $4,732,000 | – | 100,000 | +100.0% | 0.10% | – |
| C | CITIGROUP INCcall | $4,760,000 | -8.7% | 100,000 | 0.0% | 0.10% | +18.3% | |
| PAH | New | Platform Specialty Products Co | $4,763,000 | – | 250,000 | +100.0% | 0.10% | – |
| VIG | Sell | Vanguard Dividend Appreciationdiv app etf | $4,728,000 | -65.1% | 62,841 | -65.1% | 0.10% | -54.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $4,680,000 | -66.8% | 197,801 | -69.5% | 0.10% | -56.6% |
| LADR | New | Ladder Capital Corpcl a | $4,720,000 | – | 250,000 | +100.0% | 0.10% | – |
| SPY | Sell | S&P 500 INDEXcall | $4,676,000 | -99.6% | 25,000 | -99.6% | 0.10% | -99.5% |
| CONN | New | CONN'S INCcall | $4,701,000 | – | 121,000 | +100.0% | 0.10% | – |
| MLCO | Buy | MELCO PBL ENTERTAINMENT-ADRadr | $4,644,000 | +27.1% | 120,150 | +29.0% | 0.10% | +66.7% |
| AVHOQ | Sell | Avianca Holdings SAspon adr rep pfd | $4,646,000 | -43.2% | 272,500 | -48.6% | 0.10% | -25.8% |
| TKR | Sell | TIMKEN CO | $4,585,000 | -62.4% | 78,000 | -64.8% | 0.09% | -50.8% |
| DDS | Buy | DILLARDS INC-CL Acl a | $4,620,000 | +121.1% | 50,000 | +132.6% | 0.09% | +184.8% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $4,288,000 | -43.9% | 16,450 | -49.8% | 0.09% | -26.7% |
| SU | New | SUNCOR ENERGY INC | $4,195,000 | – | 120,000 | +100.0% | 0.09% | – |
| SWY | New | SAFEWAY INC | $4,185,000 | – | 113,294 | +100.0% | 0.09% | – |
| PEP | New | PEPSICO INC | $4,175,000 | – | 50,000 | +100.0% | 0.08% | – |
| CLI | New | MACK-CALI REALTY CORPcall | $4,158,000 | – | 200,000 | +100.0% | 0.08% | – |
| EMC | New | EMC CORP/MASS | $4,112,000 | – | 150,000 | +100.0% | 0.08% | – |
| FANG | Sell | Diamondback Energy Inc | $4,039,000 | -50.7% | 60,000 | -61.3% | 0.08% | -35.2% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $4,079,000 | -82.3% | 30,000 | -80.6% | 0.08% | -77.1% |
| FDO | New | FAMILY DOLLAR STORES | $4,061,000 | – | 70,000 | +100.0% | 0.08% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $4,007,000 | – | 75,000 | +100.0% | 0.08% | – |
| HCACU | New | Hennessy Capital Acquisition Cunit 99/99/9999 | $4,024,000 | – | 400,000 | +100.0% | 0.08% | – |
| LEAF | New | Springleaf Holdings LLC | $3,942,000 | – | 156,749 | +100.0% | 0.08% | – |
| TIF | New | TIFFANY CO | $3,903,000 | – | 45,300 | +100.0% | 0.08% | – |
| HDS | New | HD Supply Holdings Inccall | $3,923,000 | – | 150,000 | +100.0% | 0.08% | – |
| HCP | Sell | HEALTH CARE PPTYS INVEST INCcall | $3,879,000 | -64.4% | 100,000 | -66.7% | 0.08% | -53.8% |
| YELP | New | Yelp Inccl a | $3,847,000 | – | 50,000 | +100.0% | 0.08% | – |
| BHI | Sell | BAKER HUGHES INC | $3,744,000 | -2.7% | 57,575 | -17.3% | 0.08% | +28.3% |
| CIT | Sell | CIT GROUP INC | $3,677,000 | -87.3% | 75,000 | -86.5% | 0.08% | -83.4% |
| NCR | New | NCR CORPORATION | $3,655,000 | – | 100,000 | +100.0% | 0.08% | – |
| SALT | Buy | Scorpio Bulkers Inc | $3,645,000 | +250.1% | 360,556 | +248.0% | 0.08% | +368.8% |
| IWD | New | iShares Russell 1000 Value ETFrus 1000 val etf | $3,667,000 | – | 38,000 | +100.0% | 0.08% | – |
| QEP | Sell | QEP RESOURCES INC | $3,680,000 | -40.0% | 125,000 | -37.5% | 0.08% | -21.9% |
| EBAY | Buy | EBAY INC | $3,687,000 | +590.4% | 66,753 | +585.8% | 0.08% | +837.5% |
| WWAV | Sell | WhiteWave Foods Cocl a | $3,568,000 | -22.2% | 125,000 | -37.5% | 0.07% | +1.4% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $3,559,000 | -72.0% | 50,000 | -75.1% | 0.07% | -63.3% |
| ARI | APOLLO COMMERCIAL REAL ESTAT | $3,575,000 | +2.3% | 215,000 | 0.0% | 0.07% | +32.7% | |
| NGHC | New | National General Holdings Corp | $3,500,000 | – | 250,000 | +100.0% | 0.07% | – |
| XLB | Sell | BASIC INDUSTRIES SPDRsbi materials | $3,522,000 | -62.6% | 74,482 | -63.4% | 0.07% | -51.0% |
| WLK | New | WESTLAKE CHEMICAL CORP | $3,501,000 | – | 52,900 | +100.0% | 0.07% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $3,451,000 | – | 75,000 | +100.0% | 0.07% | – |
| LBTYK | New | Liberty Global Inccl c | $3,437,000 | – | 84,438 | +100.0% | 0.07% | – |
| EOX | Emerald Oil Inc | $3,360,000 | -12.3% | 500,000 | 0.0% | 0.07% | +15.0% | |
| IYT | New | ISHARES DJ US TRANSPORT INDXtrans avg etf | $3,385,000 | – | 25,000 | +100.0% | 0.07% | – |
| IBB | Sell | ISHARES NASDAQ BIOTECH INDXnasdq biotec etf | $3,310,000 | -83.0% | 14,000 | -83.7% | 0.07% | -77.8% |
| DFODQ | New | DEAN FOODS CO | $3,273,000 | – | 211,695 | +100.0% | 0.07% | – |
| NEBLQ | Sell | NOBLE CORPcall | $3,274,000 | -87.5% | 100,000 | -85.7% | 0.07% | -83.7% |
| XHB | Buy | SPDR SP HOMEBUILDERS ETFs&p homebuild | $3,255,000 | +23.1% | 100,000 | +25.9% | 0.07% | +63.4% |
| PTEN | New | PATTERSON-UTI ENERGY INC | $3,168,000 | – | 100,000 | +100.0% | 0.06% | – |
| ALLE | Buy | Allegion PLC | $3,130,000 | +49.5% | 60,000 | +26.7% | 0.06% | +93.9% |
| BLK | Sell | BLACKROCK INC | $3,145,000 | -50.3% | 10,000 | -50.0% | 0.06% | -35.4% |
| IWN | New | ISHARES RUSSELL 2000 VALUErus 1000 val etf | $3,126,000 | – | 31,000 | +100.0% | 0.06% | – |
| PDCE | New | PDC Energy Inc | $3,113,000 | – | 50,000 | +100.0% | 0.06% | – |
| FDN | Sell | First Trust Dow Jones Internetdj internt idx | $3,011,000 | -83.1% | 51,000 | -82.8% | 0.06% | -77.8% |
| FOR | FORESTAR REAL ESTATE GROUP | $3,034,000 | -16.3% | 170,426 | 0.0% | 0.06% | +8.8% | |
| New | ARI 5 1/2 03/15/19note 5.500% 3/1 | $3,049,000 | – | 3,000,000 | +100.0% | 0.06% | – | |
| PSX | Buy | Phillips 66 | $2,995,000 | +164.1% | 38,869 | +164.4% | 0.06% | +238.9% |
| CAT | New | CATERPILLAR INC | $2,981,000 | – | 30,000 | +100.0% | 0.06% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $3,005,000 | -13.2% | 87,902 | -46.7% | 0.06% | +13.0% |
| ALSN | New | Allison Transmission Holdings. | $2,994,000 | – | 100,000 | +100.0% | 0.06% | – |
| XLV | Sell | HEALTH CARE SELECT SECTORsbi healthcare | $2,925,000 | -90.3% | 50,000 | -90.9% | 0.06% | -87.4% |
| GDEF | Global Defense National Secu | $2,783,000 | +0.7% | 275,000 | 0.0% | 0.06% | +32.6% | |
| BWA | Buy | BORGWARNER INC | $2,766,000 | +147.4% | 45,000 | +125.0% | 0.06% | +216.7% |
| XLE | Sell | AMEX ENERGY SELECT INDXsbi int-energy | $2,742,000 | -72.3% | 30,786 | -72.5% | 0.06% | -63.9% |
| OGE | New | OGE ENERGY CORP | $2,757,000 | – | 75,000 | +100.0% | 0.06% | – |
| XLY | Sell | CONSUMER DISCRETIONARY SELTsbi cons discr | $2,709,000 | -69.7% | 41,864 | -68.7% | 0.06% | -60.7% |
| BSAC | Banco Santander Chile | $2,701,000 | -0.6% | 115,250 | 0.0% | 0.06% | +27.9% | |
| UFS | New | DOMTAR CORP | $2,654,000 | – | 23,647 | +100.0% | 0.05% | – |
| CBLAQ | New | CBL ASSOCIATES PROPERTIES | $2,663,000 | – | 150,000 | +100.0% | 0.05% | – |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $2,659,000 | -60.1% | 100,000 | -60.0% | 0.05% | -48.1% |
| BBD | New | BANCO BRADESCO SA-PREFsp adr pfd new | $2,666,000 | – | 195,000 | +100.0% | 0.05% | – |
| CODE | SPANSION INC-Acl a new | $2,648,000 | +25.4% | 152,020 | 0.0% | 0.05% | +63.6% | |
| CPA | Sell | COPA HOLDINGS SA-CLASS Acl a | $2,592,000 | -36.9% | 17,850 | -30.4% | 0.05% | -17.2% |
| MX | Buy | MAGNACHIP SEMICO | $2,520,000 | -27.0% | 180,777 | +2.1% | 0.05% | -3.7% |
| VIXY | New | ProShares VIX Short-Term Futurvix strmfut etf | $2,529,000 | – | 90,000 | +100.0% | 0.05% | – |
| OIH | New | MARKET VECTORS OIL SERVICE ETFoil svcs etf | $2,517,000 | – | 50,000 | +100.0% | 0.05% | – |
| HON | Buy | Honeywell International Inc | $2,501,000 | +9.5% | 26,962 | +7.8% | 0.05% | +41.7% |
| DHR | Buy | DANAHER CORP | $2,422,000 | +213.7% | 32,292 | +222.9% | 0.05% | +316.7% |
| JIVE | New | Jive Software Inccall | $2,403,000 | – | 300,000 | +100.0% | 0.05% | – |
| NNA | Buy | Navios Maritime Acq Corp | $2,342,000 | +107.1% | 639,922 | +149.0% | 0.05% | +166.7% |
| RBCN | New | RUBICON TECHNOLOGY INCcall | $2,258,000 | – | 200,000 | +100.0% | 0.05% | – |
| CIB | New | BANCOLOMBIA S.A.-SPONS ADRspon adr pref | $2,259,000 | – | 40,000 | +100.0% | 0.05% | – |
| FCX | Buy | FREEPORT-MCMORAN COPPER-B | $2,136,000 | +288.4% | 64,582 | +342.9% | 0.04% | +388.9% |
| CRRTQ | New | CARBO CERAMICS INC | $2,070,000 | – | 15,000 | +100.0% | 0.04% | – |
| ERJ | New | Embraer SA | $2,037,000 | – | 57,400 | +100.0% | 0.04% | – |
| SLM | New | SLM CORP | $2,035,000 | – | 83,120 | +100.0% | 0.04% | – |
| KODK | New | Eastman Kodak Co | $2,004,000 | – | 60,000 | +100.0% | 0.04% | – |
| GWPH | New | GW Pharmaceuticals PLCads | $2,030,000 | – | 34,200 | +100.0% | 0.04% | – |
| MNI | New | MCCLATCHY CO-CLASS Acl a | $1,969,000 | – | 306,638 | +100.0% | 0.04% | – |
| GOLD | New | BARRICK GOLD CORP | $1,961,000 | – | 110,000 | +100.0% | 0.04% | – |
| DHI | New | DR HORTON INC | $1,939,000 | – | 89,542 | +100.0% | 0.04% | – |
| NCLH | New | Norwegian Cruise Line Holding | $1,977,000 | – | 61,265 | +100.0% | 0.04% | – |
| PGTI | Buy | PGT INC | $1,928,000 | +52.4% | 167,500 | +34.0% | 0.04% | +95.0% |
| RFP | Resolute Forest Products | $1,862,000 | +25.4% | 92,687 | 0.0% | 0.04% | +65.2% | |
| VXX | New | CBOE SPX VOLATILITY INDXput | $1,791,000 | – | 42,500 | +100.0% | 0.04% | – |
| TOL | New | TOLL BROTHERS INCput | $1,795,000 | – | 50,000 | +100.0% | 0.04% | – |
| URBN | Buy | URBAN OUTFITTERS INC. | $1,824,000 | +140.0% | 50,000 | +144.1% | 0.04% | +208.3% |
| WPX | New | WPX Energy Inc | $1,803,000 | – | 100,000 | +100.0% | 0.04% | – |
| SPB | Sell | SPECTRUM BRANDS | $1,763,000 | -12.3% | 22,119 | -22.4% | 0.04% | +12.5% |
| 3106PS | New | Delphi Automotive PLC | $1,697,000 | – | 25,000 | +100.0% | 0.04% | – |
| ATMI | New | ATMI INC | $1,701,000 | – | 50,000 | +100.0% | 0.04% | – |
| RDC | New | ROWAN COMPANIES INCcl a | $1,598,000 | – | 47,438 | +100.0% | 0.03% | – |
| CROX | New | CROCS INC | $1,552,000 | – | 99,500 | +100.0% | 0.03% | – |
| ZQKSQ | Sell | QUIKSILVER INC | $1,577,000 | -62.1% | 210,000 | -55.8% | 0.03% | -50.8% |
| FNF | Sell | FIDELITY NATIONAL FINL-Acl a | $1,572,000 | -90.2% | 50,000 | -89.9% | 0.03% | -87.3% |
| VGR | New | VECTOR GROUP LTD | $1,544,000 | – | 71,703 | +100.0% | 0.03% | – |
| PVAHQ | New | PENN VIRGINIA CORP | $1,547,000 | – | 88,461 | +100.0% | 0.03% | – |
| KLIC | New | KULICKE & SOFFA INDUSTRIES | $1,580,000 | – | 125,260 | +100.0% | 0.03% | – |
| SCTY | New | Solarcity Corp | $1,503,000 | – | 24,000 | +100.0% | 0.03% | – |
| KEX | New | KIRBY CORP | $1,519,000 | – | 15,000 | +100.0% | 0.03% | – |
| UBNT | New | Ubiquiti Networks Inc | $1,511,000 | – | 33,256 | +100.0% | 0.03% | – |
| GE | Sell | GENERAL ELECTRIC CO | $1,456,000 | -48.1% | 56,240 | -43.8% | 0.03% | -31.8% |
| GSTCQ | New | GASTAR EXPLORATION LTD | $1,444,000 | – | 263,954 | +100.0% | 0.03% | – |
| AYR | AIRCASTLE LTDcall | $1,417,000 | +1.1% | 73,100 | 0.0% | 0.03% | +31.8% | |
| ATK | ALLIANT TECHSYSTEMS INC | $1,422,000 | +16.8% | 10,000 | 0.0% | 0.03% | +52.6% | |
| MSFT | Sell | MICROSOFT CORP | $1,429,000 | -75.9% | 34,874 | -78.0% | 0.03% | -68.8% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,362,000 | – | 5,000 | +100.0% | 0.03% | – |
| LBTYA | Buy | LIBERTY GLOBAL INC-Acl a | $1,366,000 | +159.7% | 32,825 | +455.3% | 0.03% | +250.0% |
| KLAC | New | KLA-TENCOR CORPORATION | $1,383,000 | – | 20,000 | +100.0% | 0.03% | – |
| SM | New | ST MARY LAND & EXPLORATION | $1,310,000 | – | 18,373 | +100.0% | 0.03% | – |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $1,334,000 | -71.0% | 26,676 | -70.4% | 0.03% | -62.5% |
| HPAC | Sell | Hyde Park Acquisition Corp II | $1,231,000 | -68.4% | 117,500 | -68.0% | 0.02% | -59.0% |
| MGI | MONEYGRAM INTERNATIONAL INC | $1,094,000 | -15.1% | 61,975 | 0.0% | 0.02% | +10.0% | |
| BCOR | New | BLUCORA INC | $1,070,000 | – | 54,367 | +100.0% | 0.02% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $1,100,000 | – | 25,000 | +100.0% | 0.02% | – |
| B108PS | New | Actavis plc | $1,030,000 | – | 5,003 | +100.0% | 0.02% | – |
| CLI | New | MACK-CALI REALTY CORP | $1,040,000 | – | 50,000 | +100.0% | 0.02% | – |
| QCOM | Sell | QUALCOMM INC | $976,000 | -60.0% | 12,377 | -62.4% | 0.02% | -47.4% |
| FUN | New | CEDAR FAIR LPdepository unit | $975,000 | – | 19,144 | +100.0% | 0.02% | – |
| DISH | Buy | DISH NETWORK CORP-Acl a | $991,000 | +81.5% | 15,927 | +68.9% | 0.02% | +122.2% |
| NNI | New | NELNET INC-CL Acl a | $968,000 | – | 23,656 | +100.0% | 0.02% | – |
| SLB | Sell | SCHLUMBERGER LTD | $975,000 | -53.0% | 10,000 | -56.5% | 0.02% | -37.5% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTE | $995,000 | +80.3% | 7,544 | +60.3% | 0.02% | +122.2% |
| VZ | New | VERIZON COMMUNICATIONS | $987,000 | – | 20,744 | +100.0% | 0.02% | – |
| HLF | Sell | HERBALIFE LTD | $1,002,000 | -67.8% | 17,500 | -55.7% | 0.02% | -59.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL Bcl b new | $952,000 | +83.8% | 7,621 | +74.4% | 0.02% | +137.5% |
| ESRX | Buy | EXPRESS SCRIPTS INC | $952,000 | +81.0% | 12,678 | +69.2% | 0.02% | +137.5% |
| QRTEA | Buy | LIBERTY MEDIA-INTERACTIVE A | $927,000 | +72.3% | 32,106 | +75.3% | 0.02% | +137.5% |
| WEC | New | WISCONSIN ENERGY CORP | $884,000 | – | 18,994 | +100.0% | 0.02% | – |
| CCE | New | COCA-COLA ENTERPRISES | $896,000 | – | 18,770 | +100.0% | 0.02% | – |
| EXEL | New | EXELIXIS INC | $885,000 | – | 250,000 | +100.0% | 0.02% | – |
| T | New | ATT INC | $869,000 | – | 24,780 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP | $885,000 | – | 16,674 | +100.0% | 0.02% | – |
| MRC | New | MRC Global Inc | $886,000 | – | 32,873 | +100.0% | 0.02% | – |
| MA | Buy | MASTERCARD INC-CLASS Acl a | $865,000 | +62.0% | 11,580 | +1712.2% | 0.02% | +125.0% |
| CCI | Buy | CROWN CASTLE INTL CORP | $890,000 | +79.4% | 12,061 | +78.6% | 0.02% | +125.0% |
| GRA | Buy | WR GRACE & CO | $887,000 | +64.6% | 8,947 | +64.3% | 0.02% | +125.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS-CL Acl a new | $856,000 | +65.3% | 6,948 | +83.4% | 0.02% | +112.5% |
| NSM | New | Nationstar Mortgage Holdings I | $812,000 | – | 25,000 | +100.0% | 0.02% | – |
| ARG | New | AIRGAS INC | $817,000 | – | 7,670 | +100.0% | 0.02% | – |
| GM | Sell | GENERAL MOTORS CORP | $830,000 | -99.6% | 24,127 | -99.5% | 0.02% | -99.5% |
| GNE | Sell | Genie Energy Ltdcl b | $821,000 | -19.6% | 82,335 | -17.7% | 0.02% | +6.2% |
| CSIQ | New | CANADIAN SOLAR INC | $801,000 | – | 25,000 | +100.0% | 0.02% | – |
| ROP | New | ROPER INDUSTRIES INC | $801,000 | – | 6,000 | +100.0% | 0.02% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $797,000 | -15.6% | 100,000 | -33.3% | 0.02% | +6.7% |
| AMZN | Buy | AMAZON.COM INC | $799,000 | +52.8% | 2,375 | +81.2% | 0.02% | +100.0% |
| OEH | New | ORIENT EXPRESS HOTELS LTD -Acl a | $721,000 | – | 50,000 | +100.0% | 0.02% | – |
| ANTH | Sell | ANTHERA PHARMACE | $670,000 | -2.9% | 200,000 | -11.0% | 0.01% | +27.3% |
| TER | New | TERADYNE INC | $696,000 | – | 35,000 | +100.0% | 0.01% | – |
| DYAX | New | DYAX CORP | $674,000 | – | 75,000 | +100.0% | 0.01% | – |
| SNMX | New | SENOMYX INC | $650,000 | – | 60,938 | +100.0% | 0.01% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $600,000 | +7.9% | 4,989 | 0.0% | 0.01% | +33.3% | |
| SFL | New | SHIP FINANCE INTL LTD | $515,000 | – | 28,653 | +100.0% | 0.01% | – |
| BIOAQ | New | BioAmber Inc | $543,000 | – | 255,000 | +100.0% | 0.01% | – |
| SRC | New | Spirit Realty Capital Inc | $549,000 | – | 50,000 | +100.0% | 0.01% | – |
| MIC | MACQUARIE INFRASTRUCTURE COmembership int | $544,000 | +5.2% | 9,495 | 0.0% | 0.01% | +37.5% | |
| MET | METLIFE INC | $516,000 | -2.1% | 9,768 | 0.0% | 0.01% | +37.5% | |
| V107SC | New | WELLPOINT HEALTH NETWORK | $465,000 | – | 4,674 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTERNATIONAL | $476,000 | – | 8,404 | +100.0% | 0.01% | – |
| LM | New | LEGG MASON INC | $485,000 | – | 9,882 | +100.0% | 0.01% | – |
| FLT | FLEETCOR TECHNOL | $494,000 | -1.8% | 4,289 | 0.0% | 0.01% | +25.0% | |
| GME | New | GAMESTOP CORP-CLASS Acl a | $493,000 | – | 11,990 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INC-CL Acl a | $493,000 | – | 11,196 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP | $483,000 | – | 21,742 | +100.0% | 0.01% | – |
| FLWS | New | 1 800 FLOWERS .COMcl a | $490,000 | – | 87,000 | +100.0% | 0.01% | – |
| FTDCQ | Sell | FTD Cos Inc | $489,000 | -70.0% | 15,384 | -69.2% | 0.01% | -61.5% |
| TWX | TIME WARNER INC | $496,000 | -6.4% | 7,596 | 0.0% | 0.01% | +25.0% | |
| AMGN | New | AMGEN INC | $426,000 | – | 3,450 | +100.0% | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE US. | $445,000 | – | 2,310 | +100.0% | 0.01% | – |
| PNR | New | PENTAIR INC | $435,000 | – | 5,486 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES | $448,000 | – | 8,422 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $446,000 | – | 44,768 | +100.0% | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INC | $441,000 | – | 21,798 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO/THE | $423,000 | – | 4,050 | +100.0% | 0.01% | – |
| USB | New | U.S. BANCORP | $437,000 | – | 10,198 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY | $450,000 | – | 8,006 | +100.0% | 0.01% | – |
| HCA | Sell | HCA HOLDINGS INC. | $440,000 | -92.6% | 8,382 | -93.3% | 0.01% | -90.3% |
| ETN | New | EATON CORP | $444,000 | – | 5,904 | +100.0% | 0.01% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $442,000 | – | 2,982 | +100.0% | 0.01% | – |
| F113PS | New | COVIDIEN LTD | $444,000 | – | 6,022 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MILLS INC | $440,000 | – | 8,488 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $425,000 | – | 6,078 | +100.0% | 0.01% | – |
| F | Sell | FORD MOTOR CO | $422,000 | -72.7% | 27,030 | -73.0% | 0.01% | -62.5% |
| FLS | New | FLOWSERVE CORP | $443,000 | – | 5,654 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS | $452,000 | – | 7,800 | +100.0% | 0.01% | – |
| VIAB | New | VIACOM INC-CLASS Bcl b | $426,000 | – | 5,012 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $444,000 | – | 19,352 | +100.0% | 0.01% | – |
| XOM | New | EXXON MOBIL CORP | $436,000 | – | 4,464 | +100.0% | 0.01% | – |
| WMT | New | WAL-MART STORES INC | $421,000 | – | 5,508 | +100.0% | 0.01% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $422,000 | -84.8% | 4,344 | -85.5% | 0.01% | -79.5% |
| AIV | New | APARTMENT INVT MGMT CO -Acl a | $434,000 | – | 14,368 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC | $444,000 | – | 826 | +100.0% | 0.01% | – |
| WU | New | WESTERN UNION CO | $434,000 | – | 26,508 | +100.0% | 0.01% | – |
| PM | Sell | PHILIP MORRIS INTERNAT | $426,000 | -80.4% | 5,202 | -79.2% | 0.01% | -73.5% |
| DOW | New | DOW CHEMICAL | $431,000 | – | 8,880 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $420,000 | – | 8,298 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $444,000 | – | 3,602 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $424,000 | – | 4,378 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABORATORIES... | $424,000 | – | 10,998 | +100.0% | 0.01% | – |
| ACRX | New | AcelRx Pharmaceuticals Inc | $432,000 | – | 36,000 | +100.0% | 0.01% | – |
| MPC | New | Marathon Petroleum Corp | $418,000 | – | 4,804 | +100.0% | 0.01% | – |
| M | New | MACY'S INC. | $464,000 | – | 7,830 | +100.0% | 0.01% | – |
| PBCT | New | PEOPLE'S UNITED FINANCIAL | $425,000 | – | 28,552 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $441,000 | – | 2,704 | +100.0% | 0.01% | – |
| LMCA | Liberty Media Corpcl a | $443,000 | -10.7% | 3,391 | 0.0% | 0.01% | +12.5% | |
| IVZ | New | INVESCO PLC-SPONSORED ADR | $453,000 | – | 12,252 | +100.0% | 0.01% | – |
| A309PS | New | DIRECTV GROUP INC/THE | $445,000 | – | 5,818 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $447,000 | – | 8,126 | +100.0% | 0.01% | – |
| LLL | New | L-3 COMMUNICATIONS HOLDINGS | $436,000 | – | 3,690 | +100.0% | 0.01% | – |
| RAI | New | REYNOLDS AMERICAN INC | $451,000 | – | 8,440 | +100.0% | 0.01% | – |
| STI | New | SUNTRUST BANKS INC | $431,000 | – | 10,820 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORP | $463,000 | – | 25,856 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORP | $455,000 | – | 11,132 | +100.0% | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP OF COS INC | $417,000 | – | 24,302 | +100.0% | 0.01% | – |
| TMUS | New | T-MOBILE US INC | $423,000 | – | 12,816 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $438,000 | – | 7,246 | +100.0% | 0.01% | – |
| STJ | New | ST JUDE MEDICAL INC | $436,000 | – | 6,670 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $434,000 | – | 9,438 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP | $412,000 | – | 5,928 | +100.0% | 0.01% | – |
| OCN | Sell | OCWEN FINANCIAL CORP | $384,000 | -97.7% | 9,809 | -96.7% | 0.01% | -96.9% |
| MSI | New | MOTOROLA SOLUTIO | $407,000 | – | 6,338 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO/THE | $400,000 | – | 8,000 | +100.0% | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING CO-CL Acl a | $391,000 | – | 7,657 | +100.0% | 0.01% | – |
| SYMC | New | SYMANTEC CORP | $386,000 | – | 19,314 | +100.0% | 0.01% | – |
| THC | New | TENET HEALTHCARE CORP | $385,000 | – | 8,988 | +100.0% | 0.01% | – |
| IGT | New | INTL GAME TECHNOLOGY | $397,000 | – | 28,228 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INC | $388,000 | – | 7,206 | +100.0% | 0.01% | – |
| DNB | New | DUN & BRADSTREET CORP | $410,000 | – | 4,128 | +100.0% | 0.01% | – |
| XOMA | New | XOMA LTD | $391,000 | – | 75,000 | +100.0% | 0.01% | – |
| DNRCQ | New | DENBURY RESOURCES INC | $413,000 | – | 25,174 | +100.0% | 0.01% | – |
| CSC | New | COMPUTER SCIENCES CORP | $414,000 | – | 6,810 | +100.0% | 0.01% | – |
| CSCO | Sell | CISCO SYSTEMS INC | $414,000 | -99.3% | 18,492 | -99.3% | 0.01% | -99.1% |
| ACN | New | ACCENTURE LTD-CL A | $407,000 | – | 5,110 | +100.0% | 0.01% | – |
| ENDP | New | ENDO PHARMACEUT HLDGS INC | $385,000 | – | 5,602 | +100.0% | 0.01% | – |
| AIZ | New | ASSURANT INC | $402,000 | – | 6,190 | +100.0% | 0.01% | – |
| RIG | Sell | TRANSOCEAN INC | $391,000 | -97.7% | 9,458 | -97.3% | 0.01% | -97.0% |
| ABC | New | AMERISOURCEBERGEN CORP | $402,000 | – | 6,132 | +100.0% | 0.01% | – |
| AAL | Sell | American Airlines Group Inc | $399,000 | -99.1% | 10,910 | -99.3% | 0.01% | -98.8% |
| POL | New | POLYONE CORPORATION | $367,000 | – | 10,000 | +100.0% | 0.01% | – |
| NTAP | New | NETWORK APPLIANCE INC | $351,000 | – | 9,524 | +100.0% | 0.01% | – |
| KNX | New | KNIGHT TRANSPORTATION INC | $289,000 | – | 12,500 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WORKS | $285,000 | – | 3,500 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATL RAILWAY CO | $281,000 | – | 5,000 | +100.0% | 0.01% | – |
| VFC | New | VF CORP | $309,000 | – | 5,000 | +100.0% | 0.01% | – |
| New | EveryWare Global Inc | $251,000 | – | 55,000 | +100.0% | 0.01% | – | |
| WCC | New | WESCO INTERNATIONAL INC | $250,000 | – | 3,000 | +100.0% | 0.01% | – |
| LPL | New | LG.PHIIPS LCD COspons adr rep | $268,000 | – | 21,459 | +100.0% | 0.01% | – |
| AUOTY | New | AU OPTRONICS CORP-SPON ADRsponsored adr | $251,000 | – | 72,254 | +100.0% | 0.01% | – |
| PH | New | PARKER HANNIFIN CORP | $239,000 | – | 2,000 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP-SERIES A | $250,000 | – | 4,500 | +100.0% | 0.01% | – |
| JBHT | New | HUNT (JB) TRANSPRT SVCS INC | $180,000 | – | 2,500 | +100.0% | 0.00% | – |
| HMTV | New | Hemisphere Media Group Inccl a | $205,000 | – | 160,000 | +100.0% | 0.00% | – |
| IDN | INTELLI-CHECK-MOBILISA INC | $184,000 | +84.0% | 200,000 | 0.0% | 0.00% | +100.0% | |
| SHW | New | SHERWIN-WILLIAMS CO/THE | $197,000 | – | 1,000 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON CO INC | $212,000 | – | 5,000 | +100.0% | 0.00% | – |
| XNCR | New | Xencor Inc | $14,000 | – | 1,192 | +100.0% | 0.00% | – |
| TIBX | Sell | TIBCO SOFTWARE INC | $2,000 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| CMBS | Exit | iShares Barclays CMBS Bond Funcmbs etf | $0 | – | -4,000 | -100.0% | -0.00% | – |
| BIOAWS | Exit | BioAmber Inc*w exp 05/09/201 | $0 | – | -255,000 | -100.0% | -0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -150,000 | -100.0% | -0.00% | – |
| PRGO | Exit | Perrigo Co Plc | $0 | – | -2,131 | -100.0% | -0.01% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -25,000 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -5,000 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUPspons adr new | $0 | – | -13,351 | -100.0% | -0.01% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -6,612 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK CO. INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS | $0 | – | -95,000 | -100.0% | -0.01% | – |
| X | Exit | USX-U S. STEEL GROUP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SNTA | Exit | SYNTA PHARMACEUTICALS CORP | $0 | – | -115,000 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP .. | $0 | – | -22,500 | -100.0% | -0.01% | – |
| CMLS | Exit | CUMULUS MEDIA INC-CL Acl a | $0 | – | -100,000 | -100.0% | -0.01% | – |
| TXTR | Exit | Textura Corp | $0 | – | -25,000 | -100.0% | -0.01% | – |
| RJETQ | Exit | REPUBLIC AIRWAYS HOLDINGS IN | $0 | – | -75,000 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CRZO | Exit | CARRIZO OIL GAS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| BEE | Exit | STRATEGIC HOTELS RESORTS I | $0 | – | -100,000 | -100.0% | -0.02% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -50,000 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED CONTINENT | $0 | – | -25,000 | -100.0% | -0.02% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -140,000 | -100.0% | -0.02% | – |
| CBB | Exit | CINCINNATI BELL INC | $0 | – | -290,000 | -100.0% | -0.02% | – |
| HLSSF | Exit | Home Loan Servicing Solutions | $0 | – | -44,794 | -100.0% | -0.02% | – |
| EPL | Exit | ENERGY PARTNERS LTD | $0 | – | -36,000 | -100.0% | -0.02% | – |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -62,500 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -10,000 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -8,500 | -100.0% | -0.02% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -45,000 | -100.0% | -0.02% | – |
| ACI | Exit | ARCH COAL INC. | $0 | – | -320,000 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| BRCM | Exit | BROADCOM CORP-CL Acl a | $0 | – | -50,000 | -100.0% | -0.02% | – |
| A104PS | Exit | Hilton Worldwide Holdings Inc | $0 | – | -70,000 | -100.0% | -0.02% | – |
| Exit | DENDREON CORP 2.875% 01/15/2016note 2.875% 1/1 | $0 | – | -2,500,000 | -100.0% | -0.02% | – | |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| LGF | Exit | LIONS GATE ENTERTAINMENT COR | $0 | – | -50,000 | -100.0% | -0.02% | – |
| WDR | Exit | WADDELL & REED FINANCIAL-Acl a | $0 | – | -25,000 | -100.0% | -0.03% | – |
| ZQKSQ | Exit | QUIKSILVER INCcall | $0 | – | -200,000 | -100.0% | -0.03% | – |
| THRX | Exit | THERAVANCE INC | $0 | – | -50,000 | -100.0% | -0.03% | – |
| WMT | Exit | WAL-MART STORES INCput | $0 | – | -25,000 | -100.0% | -0.03% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -41,000 | -100.0% | -0.03% | – |
| SSLT | Exit | Sesa Sterlite Ltdsponsored adr | $0 | – | -155,000 | -100.0% | -0.03% | – |
| CAR | Exit | AVIS BUDGET GROUP INCput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| CRK | Exit | COMSTOCK RESOURCES INC | $0 | – | -113,000 | -100.0% | -0.03% | – |
| CBI | Exit | CHICAGO BRIDGE IRON-NY SHR | $0 | – | -25,000 | -100.0% | -0.03% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -75,000 | -100.0% | -0.03% | – |
| XRT | Exit | SPDR SP RETAIL ETFput | $0 | – | -25,000 | -100.0% | -0.04% | – |
| DHI | Exit | DR HORTON INCcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -25,000 | -100.0% | -0.04% | – |
| PAY | Exit | VERIFONE HOLDINGS INC | $0 | – | -88,700 | -100.0% | -0.04% | – |
| NCT | Exit | NEWCASTLE INVESTMENT CORP | $0 | – | -426,607 | -100.0% | -0.04% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -35,000 | -100.0% | -0.04% | – |
| IBN | Exit | ICICI BANK LTD-SPON ADRadr | $0 | – | -68,000 | -100.0% | -0.04% | – |
| GDPMQ | Exit | GOODRICH PETROLEUM CORP | $0 | – | -155,000 | -100.0% | -0.04% | – |
| JOE | Exit | THE ST JOE COMPANY | $0 | – | -135,000 | -100.0% | -0.04% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -50,000 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -20,000 | -100.0% | -0.04% | – |
| BRE | Exit | BRE PROPERTIES INCcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| BEAM | Exit | Beam Inc | $0 | – | -40,000 | -100.0% | -0.04% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -25,000 | -100.0% | -0.04% | – |
| PVH | Exit | PVH CORP | $0 | – | -21,650 | -100.0% | -0.05% | – |
| HDS | Exit | HD Supply Holdings Inc | $0 | – | -125,000 | -100.0% | -0.05% | – |
| BB | Exit | Blackberry Ltdcall | $0 | – | -400,000 | -100.0% | -0.05% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -200,000 | -100.0% | -0.05% | – |
| BKD | Exit | BROOKDALE SENIOR LIVING INC | $0 | – | -115,000 | -100.0% | -0.05% | – |
| T104PS | Exit | American Realty Capital Propercall | $0 | – | -250,000 | -100.0% | -0.05% | – |
| POT | Exit | POTASH CORP OF SASKATCHEWAN | $0 | – | -100,000 | -100.0% | -0.05% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -75,000 | -100.0% | -0.05% | – |
| WU | Exit | WESTERN UNION COcall | $0 | – | -200,000 | -100.0% | -0.05% | – |
| FINL | Exit | FINISH LINE/THE - CL Acl a | $0 | – | -123,000 | -100.0% | -0.05% | – |
| VCI | Exit | VALASSIS COMMUNICATIONS INCcall | $0 | – | -100,000 | -100.0% | -0.05% | – |
| FWLT | Exit | FOSTER WHEELER LTD | $0 | – | -113,185 | -100.0% | -0.06% | – |
| MW | Exit | THE MEN'S WEARHOUSE INC | $0 | – | -75,000 | -100.0% | -0.06% | – |
| HLF | Exit | Herbalife Ltdcall | $0 | – | -50,000 | -100.0% | -0.06% | – |
| CIE | Exit | COBALT INTERNATIONAL ENERGYcall | $0 | – | -250,000 | -100.0% | -0.06% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -57,700 | -100.0% | -0.06% | – |
| CRI | Exit | CARTER'S INC | $0 | – | -57,250 | -100.0% | -0.06% | – |
| N | Exit | NETSUITE INC | $0 | – | -40,000 | -100.0% | -0.06% | – |
| AN | Exit | AUTONATION INC | $0 | – | -85,000 | -100.0% | -0.07% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -96,000 | -100.0% | -0.07% | – |
| DOW | Exit | DOW CHEMICALcall | $0 | – | -100,000 | -100.0% | -0.07% | – |
| TS | Exit | TENARIS SAadr | $0 | – | -105,150 | -100.0% | -0.07% | – |
| AL | Exit | AIR LEASE CORPcall | $0 | – | -150,000 | -100.0% | -0.07% | – |
| RL | Exit | POLO RALPH LAUREN CORP...VRcl a | $0 | – | -28,000 | -100.0% | -0.08% | – |
| WLTGQ | Exit | WALTER ENERGY INCcall | $0 | – | -300,000 | -100.0% | -0.08% | – |
| TACOU | Exit | Levy Acquisition Corpunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.08% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -123,200 | -100.0% | -0.08% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREA INDmsci sth kor etf | $0 | – | -80,000 | -100.0% | -0.08% | – |
| CIE | Exit | COBALT INTERNATIONAL ENERGY | $0 | – | -325,000 | -100.0% | -0.08% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -200,000 | -100.0% | -0.09% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -15,000 | -100.0% | -0.09% | – |
| EMN | Exit | EASTMAN CHEMICAL COMPANY | $0 | – | -75,000 | -100.0% | -0.10% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -200,000 | -100.0% | -0.10% | – |
| ETR | Exit | ENTERGY CORPcall | $0 | – | -100,000 | -100.0% | -0.10% | – |
| FWLT | Exit | FOSTER WHEELER LTDcall | $0 | – | -200,000 | -100.0% | -0.10% | – |
| MBI | Exit | MBIA INC | $0 | – | -548,300 | -100.0% | -0.10% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -120,000 | -100.0% | -0.10% | – |
| IR | Exit | INGERSOLL-RAND CO LTD-CL A | $0 | – | -110,000 | -100.0% | -0.11% | – |
| DE | Exit | DEERE COcall | $0 | – | -75,000 | -100.0% | -0.11% | – |
| TSL | Exit | TRINA SOLAR LTD-SPON ADRspon adr | $0 | – | -505,100 | -100.0% | -0.11% | – |
| MON | Exit | MONSANTO CO | $0 | – | -62,000 | -100.0% | -0.11% | – |
| IWM | Exit | RUSSELL 2000 INDEXput | $0 | – | -65,000 | -100.0% | -0.12% | – |
| DIS | Exit | THE WALT DISNEY CO.call | $0 | – | -100,000 | -100.0% | -0.12% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -400,000 | -100.0% | -0.12% | – |
| BKW | Exit | Burger King Worldwide Inc | $0 | – | -350,000 | -100.0% | -0.12% | – |
| TWC | Exit | TIME WARNER CABLE-Aput | $0 | – | -60,000 | -100.0% | -0.13% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -100,000 | -100.0% | -0.13% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -100,750 | -100.0% | -0.13% | – |
| QQQ | Exit | NASDAQ 100 STOCK INDXunit ser 1 | $0 | – | -100,000 | -100.0% | -0.14% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -143,000 | -100.0% | -0.14% | – |
| SXC | Exit | SunCoke Energy Inccall | $0 | – | -400,000 | -100.0% | -0.14% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -455,000 | -100.0% | -0.15% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -80,000 | -100.0% | -0.15% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -203,750 | -100.0% | -0.16% | – |
| HSH | Exit | Hillshire Brands Cocall | $0 | – | -312,500 | -100.0% | -0.16% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -70,000 | -100.0% | -0.17% | – |
| DXJ | Exit | WisdomTree Japan Hedged Equityjapn hedge eqt | $0 | – | -210,000 | -100.0% | -0.17% | – |
| SFUN | Exit | SOUFUN HOLDINGS LTD-ADRadr | $0 | – | -141,000 | -100.0% | -0.18% | – |
| CONN | Exit | CONN'S INC | $0 | – | -151,260 | -100.0% | -0.19% | – |
| FNP | Exit | Fifth Pacific Co Inc | $0 | – | -373,350 | -100.0% | -0.19% | – |
| GM | Exit | GENERAL MOTORS CORPcall | $0 | – | -300,000 | -100.0% | -0.19% | – |
| PF | Exit | Pinnacle Foods Inc | $0 | – | -450,000 | -100.0% | -0.19% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -312,000 | -100.0% | -0.20% | – |
| WMB | Exit | WILLIAMS COS INC. | $0 | – | -325,000 | -100.0% | -0.20% | – |
| FXI | Exit | FTSE China 25 Indexput | $0 | – | -329,000 | -100.0% | -0.20% | – |
| NRG | Exit | NRG ENERGY INCcall | $0 | – | -450,000 | -100.0% | -0.20% | – |
| GMWSC | Exit | GENERAL MOTORS CORP*w exp 12/31/201 | $0 | – | -2,616,007 | -100.0% | -0.23% | – |
| VZ | Exit | VERIZON COMMUNICATIONSput | $0 | – | -300,000 | -100.0% | -0.23% | – |
| NSM | Exit | Nationstar Mortgage Holdings Icall | $0 | – | -400,000 | -100.0% | -0.23% | – |
| TYC | Exit | TYCO INTERNATIONAL LTDcall | $0 | – | -400,000 | -100.0% | -0.26% | – |
| EBAY | Exit | EBAY INCcall | $0 | – | -300,000 | -100.0% | -0.26% | – |
| IWM | Exit | RUSSELL 2000 INDEXrussell 2000 etf | $0 | – | -150,000 | -100.0% | -0.27% | – |
| DLTR | Exit | DOLLAR TREE STORES INC | $0 | – | -310,875 | -100.0% | -0.28% | – |
| FXI | Exit | FTSE China 25 Indexcall | $0 | – | -500,000 | -100.0% | -0.30% | – |
| CAT | Exit | Caterpillar Inccall | $0 | – | -215,000 | -100.0% | -0.31% | – |
| ITB | Exit | ISHARES DJ US HOME CONSTRUCTus home cons etf | $0 | – | -870,000 | -100.0% | -0.34% | – |
| MRK | Exit | MERCK CO. INCcall | $0 | – | -500,000 | -100.0% | -0.39% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -541,600 | -100.0% | -0.40% | – |
| EWJ | Exit | ISHARES MSCI JAPAN INDEX FDmsci japan etf | $0 | – | -2,475,000 | -100.0% | -0.47% | – |
| ASPS | Exit | Altisource Portfolio Solutions. | $0 | – | -190,000 | -100.0% | -0.47% | – |
| TLT | Exit | ISHARES LEHMAN 20+ YR TREASput | $0 | – | -400,000 | -100.0% | -0.64% | – |
| CSCO | Exit | CISCO SYSTEMS INCput | $0 | – | -2,500,000 | -100.0% | -0.88% | – |
| CSCO | Exit | CISCO SYSTEMS INCcall | $0 | – | -2,500,000 | -100.0% | -0.88% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -700,000 | -100.0% | -0.91% | – |
| VOYA | Exit | ING US Inc | $0 | – | -1,750,000 | -100.0% | -0.96% | – |
| FXI | Exit | FTSE China 25 Indexchina lg-cap etf | $0 | – | -2,500,000 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 42 | Q3 2023 | 0.9% |
| SPDR S&P 500 ETF TR | 38 | Q3 2023 | 17.2% |
| AMAZON.COM INC | 38 | Q3 2023 | 4.6% |
| META PLATFORMS INC | 37 | Q3 2023 | 5.8% |
| MICROSOFT CORP | 33 | Q3 2023 | 3.9% |
| MASTERCARD INCORPORATED | 33 | Q3 2023 | 1.9% |
| PTC THERAPEUTICS INC | 30 | Q2 2023 | 0.3% |
| RUSSELL 2000 INDEX | 29 | Q3 2023 | 9.1% |
| ALIBABA GROUP HOLDING-SP ADR | 29 | Q1 2023 | 6.4% |
| VISA INC-CLASS A SHRS | 29 | Q2 2023 | 1.2% |
View MOORE CAPITAL MANAGEMENT, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 7GC & Co. Holdings Inc. | July 07, 2023 | 287,000 | 8.6% |
| Carney Technology Acquisition Corp. II | February 14, 2023 | 1,000,000 | 9.4% |
| DocGo Inc. | February 14, 2023 | 500,000 | 0.5% |
| Li-Cycle Holdings Corp. | February 14, 2023 | 667,868 | 0.4% |
| Senior Connect Acquisition Corp. I | February 14, 2023 | 500,000 | 40.7% |
| TPG Pace Beneficial Finance Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Bilander Acquisition Corp. | February 14, 2022 | 1,000,000 | 5.9% |
| Radius Global Infrastructure, Inc. | February 14, 2022 | 250,000 | 0.3% |
| Bilander Acquisition Corp. | July 30, 2021 | 1,000,000 | 6.7% |
| Greenlane Holdings, Inc. | January 11, 2021 | 128,000 | 1.0% |
View MOORE CAPITAL MANAGEMENT, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 4 | 2024-05-01 |
| SC 13G/A | 2024-05-01 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
View MOORE CAPITAL MANAGEMENT, LP'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.