$19.3 Billion is the total value of SAC Capital Advisors LP's 1725 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -10,075 | -100.0% | 0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -14,900 | -100.0% | 0.00% | – |
| FLOW | Exit | FLOW INTL CORP | $0 | – | -19,100 | -100.0% | 0.00% | – |
| MTSN | Exit | MATTSON TECHNOLOGY INC | $0 | – | -16,550 | -100.0% | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -3,800 | -100.0% | 0.00% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -27,794 | -100.0% | 0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -18,700 | -100.0% | 0.00% | – |
| PTIE | Exit | PAIN THERAPEUTICS INC | $0 | – | -11,497 | -100.0% | 0.00% | – |
| III | Exit | INFORMATION SERVICES GROUP I | $0 | – | -11,221 | -100.0% | 0.00% | – |
| URG | Exit | UR ENERGY INC | $0 | – | -21,312 | -100.0% | 0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS LTD | $0 | – | -3,400 | -100.0% | 0.00% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -1,400 | -100.0% | 0.00% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -1,308 | -100.0% | 0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -21,792 | -100.0% | 0.00% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -13,282 | -100.0% | 0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -17,989 | -100.0% | 0.00% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -23,600 | -100.0% | 0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -6,858 | -100.0% | -0.00% | – |
| GSIG | Exit | GSI GROUP INC CDA NEW | $0 | – | -10,176 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -3,114 | -100.0% | -0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -5,109 | -100.0% | -0.00% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -9,568 | -100.0% | -0.00% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -10,649 | -100.0% | -0.00% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -11,531 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -4,502 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -4,676 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -13,035 | -100.0% | -0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -19,823 | -100.0% | -0.00% | – |
| FTEK | Exit | FUEL TECH INC | $0 | – | -19,350 | -100.0% | -0.00% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -2,786 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -27,097 | -100.0% | -0.00% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -23,144 | -100.0% | -0.00% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -8,563 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -16,348 | -100.0% | -0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -16,746 | -100.0% | -0.00% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -5,429 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -16,700 | -100.0% | -0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -9,624 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -14,037 | -100.0% | -0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -5,329 | -100.0% | -0.00% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -5,839 | -100.0% | -0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -1,891 | -100.0% | -0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -7,348 | -100.0% | -0.00% | – |
| SCAI | Exit | SURGICAL CARE AFFILIATES INC | $0 | – | -6,782 | -100.0% | -0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -15,424 | -100.0% | -0.00% | – |
| VCLK | Exit | VALUECLICK INC | $0 | – | -10,826 | -100.0% | -0.00% | – |
| SPRT | Exit | SUPPORT COM INC | $0 | – | -31,398 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -6,768 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -2,645 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -4,505 | -100.0% | -0.00% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L P | $0 | – | -13,553 | -100.0% | -0.00% | – |
| DHX | Exit | DICE HLDGS INC | $0 | – | -24,958 | -100.0% | -0.00% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -7,966 | -100.0% | -0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -16,700 | -100.0% | -0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -11,272 | -100.0% | -0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -15,363 | -100.0% | -0.00% | – |
| FNBCQ | Exit | FIRST NBC BK HLDG CO | $0 | – | -7,059 | -100.0% | -0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -12,600 | -100.0% | -0.00% | – |
| GTS | Exit | TRIPLE-S MGMT CORPcl b | $0 | – | -11,891 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,606 | -100.0% | -0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -10,659 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -4,786 | -100.0% | -0.00% | – |
| LF | Exit | LEAPFROG ENTERPRISES INCcl a | $0 | – | -11,733 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -9,768 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -4,211 | -100.0% | -0.00% | – |
| TTEC | Exit | TELETECH HOLDINGS INC | $0 | – | -8,627 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -10,639 | -100.0% | -0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -13,755 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -13,793 | -100.0% | -0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -17,825 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -9,222 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -8,389 | -100.0% | -0.00% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -14,112 | -100.0% | -0.00% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -10,117 | -100.0% | -0.00% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -3,269 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -5,629 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -26,015 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -10,827 | -100.0% | -0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -12,344 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -3,751 | -100.0% | -0.00% | – |
| CADX | Exit | CADENCE PHARMACEUTICALS INC | $0 | – | -17,842 | -100.0% | -0.00% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -10,550 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -3,060 | -100.0% | -0.00% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -15,014 | -100.0% | -0.00% | – |
| FRM | Exit | FURMANITE CORPORATION | $0 | – | -11,091 | -100.0% | -0.00% | – |
| NNBR | Exit | NN INC | $0 | – | -10,384 | -100.0% | -0.00% | – |
| IHG | Exit | INTERCONTINENTAL HTLS GRP PLspon adr new 12 | $0 | – | -6,022 | -100.0% | -0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -14,118 | -100.0% | -0.00% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -2,400 | -100.0% | -0.00% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -10,412 | -100.0% | -0.00% | – |
| LONG | Exit | ELONG INCsponsored adr | $0 | – | -7,300 | -100.0% | -0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -1,995 | -100.0% | -0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -12,418 | -100.0% | -0.00% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -3,565 | -100.0% | -0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -12,913 | -100.0% | -0.00% | – |
| PACR | Exit | PACER INTL INC TENN | $0 | – | -22,087 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -5,563 | -100.0% | -0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -12,399 | -100.0% | -0.00% | – |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC | $0 | – | -35,639 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -15,572 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -2,985 | -100.0% | -0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -5,761 | -100.0% | -0.00% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -3,844 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -3,334 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -12,829 | -100.0% | -0.00% | – |
| LTS | Exit | LADENBURG THALMAN FIN SVCS I | $0 | – | -36,961 | -100.0% | -0.00% | – |
| APFC | Exit | AMERICAN PAC CORP | $0 | – | -5,397 | -100.0% | -0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -11,864 | -100.0% | -0.00% | – |
| CVT | Exit | CVENT INC | $0 | – | -5,539 | -100.0% | -0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -7,800 | -100.0% | -0.00% | – |
| CSE | Exit | CAPITALSOURCE INC | $0 | – | -12,541 | -100.0% | -0.00% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -8,560 | -100.0% | -0.00% | – |
| STN | Exit | STANTEC INC | $0 | – | -3,400 | -100.0% | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -236 | -100.0% | -0.00% | – |
| CVO | Exit | CENVEO INC | $0 | – | -34,295 | -100.0% | -0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -10,852 | -100.0% | -0.00% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -6,800 | -100.0% | -0.00% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -53,300 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -70,221 | -100.0% | -0.00% | – |
| JRN | Exit | JOURNAL COMMUNICATIONS INCcl a | $0 | – | -17,506 | -100.0% | -0.00% | – |
| STNR | Exit | STEINER LEISURE LTDord | $0 | – | -4,789 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -12,173 | -100.0% | -0.00% | – |
| IL | Exit | INTRALINKS HLDGS INC | $0 | – | -17,757 | -100.0% | -0.00% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -18,298 | -100.0% | -0.00% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -11,282 | -100.0% | -0.00% | – |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -3,950 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -33,698 | -100.0% | -0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -12,549 | -100.0% | -0.00% | – |
| ONE | Exit | HIGHER ONE HLDGS INC | $0 | – | -11,236 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -16,793 | -100.0% | -0.00% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -27,864 | -100.0% | -0.00% | – |
| NDZ | Exit | NORDION INC | $0 | – | -15,640 | -100.0% | -0.00% | – |
| EGL | Exit | ENGILITY HLDGS INC | $0 | – | -7,700 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -24,441 | -100.0% | -0.00% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -11,280 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -3,300 | -100.0% | -0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -15,376 | -100.0% | -0.00% | – |
| IIVI | Exit | II VI INC | $0 | – | -23,865 | -100.0% | -0.00% | – |
| YZCAY | Exit | YANZHOU COAL MNG CO LTD | $0 | – | -43,013 | -100.0% | -0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -28,573 | -100.0% | -0.00% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -4,428 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -5,503 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -11,911 | -100.0% | -0.00% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -5,900 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -5,727 | -100.0% | -0.00% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -14,843 | -100.0% | -0.00% | – |
| BBCN | Exit | BBCN BANCORP INC | $0 | – | -17,573 | -100.0% | -0.00% | – |
| MCPIQ | Exit | MOLYCORP INC DEL | $0 | – | -70,384 | -100.0% | -0.00% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -5,754 | -100.0% | -0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -15,872 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -7,019 | -100.0% | -0.00% | – |
| XTXI | Exit | CROSSTEX ENERGY INC | $0 | – | -7,279 | -100.0% | -0.00% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -8,883 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -9,888 | -100.0% | -0.00% | – |
| PBY | Exit | PEP BOYS MANNY MOE & JACK | $0 | – | -26,475 | -100.0% | -0.00% | – |
| ACETQ | Exit | ACETO CORP | $0 | – | -14,181 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -12,663 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -14,125 | -100.0% | -0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -3,202 | -100.0% | -0.00% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -36,098 | -100.0% | -0.00% | – |
| COVS | Exit | COVISINT CORP | $0 | – | -27,700 | -100.0% | -0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -7,800 | -100.0% | -0.00% | – |
| FN | Exit | FABRINET | $0 | – | -13,831 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -2,206 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -10,947 | -100.0% | -0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -33,371 | -100.0% | -0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -31,949 | -100.0% | -0.00% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -8,376 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -27,978 | -100.0% | -0.00% | – |
| 3101SC | Exit | COMMONWEALTH REIT | $0 | – | -13,060 | -100.0% | -0.00% | – |
| ENIA | Exit | ENERSIS S Asponsored adr | $0 | – | -19,495 | -100.0% | -0.00% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -17,833 | -100.0% | -0.00% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -3,667 | -100.0% | -0.00% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -5,222 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -3,355 | -100.0% | -0.00% | – |
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INC | $0 | – | -3,749 | -100.0% | -0.00% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -9,100 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -2,900 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -12,030 | -100.0% | -0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -11,244 | -100.0% | -0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -13,331 | -100.0% | -0.00% | – |
| ASEI | Exit | AMERICAN SCIENCE & ENGR INC | $0 | – | -3,817 | -100.0% | -0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -8,857 | -100.0% | -0.00% | – |
| SAPE | Exit | SAPIENT CORP | $0 | – | -17,533 | -100.0% | -0.00% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -8,845 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -6,262 | -100.0% | -0.00% | – |
| HITT | Exit | HITTITE MICROWAVE CORP | $0 | – | -5,366 | -100.0% | -0.00% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -18,693 | -100.0% | -0.00% | – |
| BRE | Exit | BRE PROPERTIES INCcl a | $0 | – | -6,591 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -12,080 | -100.0% | -0.00% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -5,060 | -100.0% | -0.00% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -19,285 | -100.0% | -0.00% | – |
| BEAM | Exit | BEAM INC | $0 | – | -6,065 | -100.0% | -0.00% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDANG IN | $0 | – | -40,920 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -17,131 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -10,333 | -100.0% | -0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -9,043 | -100.0% | -0.00% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -8,964 | -100.0% | -0.00% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -4,300 | -100.0% | -0.00% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -11,157 | -100.0% | -0.00% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -10,763 | -100.0% | -0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -8,487 | -100.0% | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS | $0 | – | -30,221 | -100.0% | -0.00% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTS IN | $0 | – | -6,552 | -100.0% | -0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -26,889 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -4,193 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -10,685 | -100.0% | -0.00% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -8,119 | -100.0% | -0.00% | – |
| PHI | Exit | PHILIPPINE LONG DISTANCE TELsponsored adr | $0 | – | -4,899 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -7,046 | -100.0% | -0.00% | – |
| ININ | Exit | INTERACTIVE INTELLIGENCE GRO | $0 | – | -4,212 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -6,490 | -100.0% | -0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -21,631 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -18,400 | -100.0% | -0.00% | – |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -8,823 | -100.0% | -0.00% | – |
| NEWP | Exit | NEWPORT CORP | $0 | – | -19,778 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -6,701 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -8,173 | -100.0% | -0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -29,426 | -100.0% | -0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -34,525 | -100.0% | -0.00% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -9,808 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -10,204 | -100.0% | -0.00% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -14,221 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -3,858 | -100.0% | -0.00% | – |
| PGI | Exit | PREMIERE GLOBAL SVCS INC | $0 | – | -30,026 | -100.0% | -0.00% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -4,339 | -100.0% | -0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -6,646 | -100.0% | -0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -7,403 | -100.0% | -0.00% | – |
| ABFS | Exit | ARKANSAS BEST CORP DEL | $0 | – | -10,673 | -100.0% | -0.00% | – |
| VPRT | Exit | VISTAPRINT N V | $0 | – | -5,884 | -100.0% | -0.00% | – |
| TX | Exit | TERNIUM SAspon adr | $0 | – | -13,023 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -3,302 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -46,194 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -9,836 | -100.0% | -0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -1,991 | -100.0% | -0.00% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -14,137 | -100.0% | -0.00% | – |
| RDEN | Exit | ELIZABETH ARDEN INC | $0 | – | -7,900 | -100.0% | -0.00% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -4,017 | -100.0% | -0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -500 | -100.0% | -0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -69,111 | -100.0% | -0.00% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -6,806 | -100.0% | -0.00% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -16,849 | -100.0% | -0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -10,233 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -7,879 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -18,500 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -4,990 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -12,756 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -10,039 | -100.0% | -0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -21,826 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -7,162 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -12,481 | -100.0% | -0.00% | – |
| OEH | Exit | ORIENT-EXPRESS HOTELS LTDcl a | $0 | – | -28,950 | -100.0% | -0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -21,323 | -100.0% | -0.00% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -37,220 | -100.0% | -0.00% | – |
| GCA | Exit | GLOBAL CASH ACCESS HLDGS INC | $0 | – | -55,685 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -10,741 | -100.0% | -0.00% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -13,057 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -19,712 | -100.0% | -0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -5,044 | -100.0% | -0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -19,983 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -12,068 | -100.0% | -0.00% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -6,822 | -100.0% | -0.00% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -10,050 | -100.0% | -0.00% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -12,249 | -100.0% | -0.00% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -8,207 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -10,494 | -100.0% | -0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -4,701 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -11,565 | -100.0% | -0.00% | – |
| BPO | Exit | BROOKFIELD OFFICE PPTYS INC | $0 | – | -31,145 | -100.0% | -0.00% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -7,595 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -8,053 | -100.0% | -0.00% | – |
| ORB | Exit | ORBITAL SCIENCES CORP | $0 | – | -21,711 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -6,366 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -9,455 | -100.0% | -0.00% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -10,304 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -6,638 | -100.0% | -0.00% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -39,600 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -14,103 | -100.0% | -0.00% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -6,307 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -11,903 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -15,868 | -100.0% | -0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -16,294 | -100.0% | -0.00% | – |
| IGTE | Exit | IGATE CORP | $0 | – | -10,875 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC | $0 | – | -13,709 | -100.0% | -0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -7,792 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -17,077 | -100.0% | -0.00% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -4,800 | -100.0% | -0.00% | – |
| CVD | Exit | COVANCE INC | $0 | – | -6,221 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -8,840 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -4,438 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -14,550 | -100.0% | -0.00% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -93,800 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -19,490 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -9,098 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -102,391 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -15,093 | -100.0% | -0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -28,406 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -14,755 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -9,425 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -14,778 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -9,783 | -100.0% | -0.00% | – |
| AFCE | Exit | AFC ENTERPRISES INC | $0 | – | -17,954 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -16,275 | -100.0% | -0.00% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -11,923 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -58,722 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -14,784 | -100.0% | -0.00% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -19,000 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -19,684 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -39,484 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -18,264 | -100.0% | -0.01% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -36,856 | -100.0% | -0.01% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -24,862 | -100.0% | -0.01% | – |
| MM | Exit | MILLENNIAL MEDIA INC | $0 | – | -124,000 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -16,391 | -100.0% | -0.01% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -40,600 | -100.0% | -0.01% | – |
| JNY | Exit | JONES GROUP INC | $0 | – | -54,000 | -100.0% | -0.01% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -21,974 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -14,135 | -100.0% | -0.01% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -17,534 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INCcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| AROPQ | Exit | AEROPOSTALEput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -11,465 | -100.0% | -0.01% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS IN | $0 | – | -16,566 | -100.0% | -0.01% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -13,100 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -20,778 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -14,137 | -100.0% | -0.01% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -15,885 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -33,774 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -22,186 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -9,610 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -14,714 | -100.0% | -0.01% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -14,000 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -37,790 | -100.0% | -0.01% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -72,500 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -25,000 | -100.0% | -0.01% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -30,704 | -100.0% | -0.01% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INC | $0 | – | -17,690 | -100.0% | -0.01% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -24,000 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -32,000 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -11,617 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -12,700 | -100.0% | -0.01% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -23,072 | -100.0% | -0.01% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -19,853 | -100.0% | -0.01% | – |
| MD | Exit | MEDNAX INC | $0 | – | -20,600 | -100.0% | -0.01% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -21,469 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -20,850 | -100.0% | -0.01% | – |
| SMRTQ | Exit | STEIN MART INC | $0 | – | -78,800 | -100.0% | -0.01% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -32,515 | -100.0% | -0.01% | – |
| CYTR | Exit | CYTRX CORP | $0 | – | -205,100 | -100.0% | -0.01% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -6,658 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -30,872 | -100.0% | -0.01% | – |
| REM | Exit | ISHARESput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INCput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -39,144 | -100.0% | -0.01% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -34,975 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -17,467 | -100.0% | -0.01% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -41,780 | -100.0% | -0.01% | – |
| THRX | Exit | THERAVANCE INC | $0 | – | -35,120 | -100.0% | -0.01% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -217,800 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -38,033 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -24,861 | -100.0% | -0.01% | – |
| STRZA | Exit | STARZcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| STRZA | Exit | STARZput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| GOMO | Exit | SUNGY MOBILE LTDadr rep ord a | $0 | – | -68,500 | -100.0% | -0.01% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -32,277 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -18,482 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORPcall | $0 | – | -300,000 | -100.0% | -0.01% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS IN | $0 | – | -20,183 | -100.0% | -0.01% | – |
| FGL | Exit | FIDELITY & GTY LIFE | $0 | – | -79,097 | -100.0% | -0.01% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -36,095 | -100.0% | -0.01% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -52,053 | -100.0% | -0.01% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORPcall | $0 | – | -130,800 | -100.0% | -0.01% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -77,130 | -100.0% | -0.01% | – |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -74,594 | -100.0% | -0.01% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -240,457 | -100.0% | -0.01% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -26,248 | -100.0% | -0.01% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -25,000 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -54,638 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARESu.s. real es etf | $0 | – | -30,000 | -100.0% | -0.01% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -49,073 | -100.0% | -0.01% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -34,472 | -100.0% | -0.01% | – |
| CSG | Exit | CHAMBERS STR PPTYS | $0 | – | -253,185 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -30,404 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -25,544 | -100.0% | -0.01% | – |
| AMRN | Exit | AMARIN CORP PLCcall | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| FNP | Exit | FIFTH & PAC COS INC | $0 | – | -60,329 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -101,471 | -100.0% | -0.01% | – |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | -134,100 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RES INC | $0 | – | -68,400 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -38,698 | -100.0% | -0.01% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTDcall | $0 | – | -26,100 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -79,955 | -100.0% | -0.01% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -58,100 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -37,522 | -100.0% | -0.02% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -185,298 | -100.0% | -0.02% | – |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -176,999 | -100.0% | -0.02% | – |
| FWMHQ | Exit | FAIRWAY GROUP HLDGS CORPcl a | $0 | – | -162,363 | -100.0% | -0.02% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INCput | $0 | – | -500,000 | -100.0% | -0.02% | – |
| SHLDQ | Exit | SEARS HLDGS CORPput | $0 | – | -60,700 | -100.0% | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -30,900 | -100.0% | -0.02% | – |
| UIS | Exit | UNISYS CORPcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCcall | $0 | – | -75,000 | -100.0% | -0.02% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -214,937 | -100.0% | -0.02% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -421,885 | -100.0% | -0.02% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -98,700 | -100.0% | -0.02% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -125,711 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -48,895 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARESrussell 2000 etf | $0 | – | -35,918 | -100.0% | -0.02% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INCcall | $0 | – | -40,000 | -100.0% | -0.02% | – |
| XME | Exit | SPDR SERIES TRUSTput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -87,850 | -100.0% | -0.02% | – |
| DNDNQ | Exit | DENDREON CORP | $0 | – | -1,421,700 | -100.0% | -0.02% | – |
| 5100PS | Exit | VOLCANO CORPORATIONcall | $0 | – | -194,900 | -100.0% | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -99,055 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -56,419 | -100.0% | -0.03% | – |
| ITB | Exit | ISHARESus home cons etf | $0 | – | -191,000 | -100.0% | -0.03% | – |
| MIC | Exit | MACQUARIE INFRASTR CO LLCcall | $0 | – | -90,000 | -100.0% | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -106,600 | -100.0% | -0.03% | – |
| TSRO | Exit | TESARO INC | $0 | – | -176,850 | -100.0% | -0.03% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -160,002 | -100.0% | -0.03% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -93,103 | -100.0% | -0.03% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -454,659 | -100.0% | -0.03% | – |
| SFLY | Exit | SHUTTERFLY INCcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -272,321 | -100.0% | -0.03% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -218,680 | -100.0% | -0.03% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -41,304 | -100.0% | -0.03% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -46,000 | -100.0% | -0.03% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -269,700 | -100.0% | -0.03% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INCcall | $0 | – | -300,000 | -100.0% | -0.03% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -71,776 | -100.0% | -0.03% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -333,802 | -100.0% | -0.03% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -134,557 | -100.0% | -0.04% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -1,398,548 | -100.0% | -0.04% | – |
| CYNO | Exit | CYNOSURE INCcl a | $0 | – | -252,100 | -100.0% | -0.04% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -436,004 | -100.0% | -0.04% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTDput | $0 | – | -150,000 | -100.0% | -0.04% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -211,028 | -100.0% | -0.04% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -94,340 | -100.0% | -0.04% | – |
| CROX | Exit | CROCS INCcall | $0 | – | -500,000 | -100.0% | -0.05% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -454,730 | -100.0% | -0.05% | – |
| SVU | Exit | SUPERVALU INCcall | $0 | – | -1,156,000 | -100.0% | -0.05% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -401,818 | -100.0% | -0.05% | – |
| VIAB | Exit | VIACOM INC NEWput | $0 | – | -100,000 | -100.0% | -0.05% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -201,440 | -100.0% | -0.05% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -313,452 | -100.0% | -0.05% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GOcall | $0 | – | -250,000 | -100.0% | -0.06% | – |
| CBS | Exit | CBS CORP NEWcall | $0 | – | -150,000 | -100.0% | -0.06% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -604,900 | -100.0% | -0.06% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -385,816 | -100.0% | -0.06% | – |
| YOKU | Exit | YOUKU TUDOU INCcall | $0 | – | -350,000 | -100.0% | -0.06% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -200,000 | -100.0% | -0.06% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -241,514 | -100.0% | -0.06% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -80,421 | -100.0% | -0.06% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -1,501,954 | -100.0% | -0.06% | – |
| CONN | Exit | CONNS INC | $0 | – | -142,500 | -100.0% | -0.06% | – |
| ARTC | Exit | ARTHROCARE CORP | $0 | – | -290,275 | -100.0% | -0.07% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -329,767 | -100.0% | -0.07% | – |
| FOSL | Exit | FOSSIL GROUP INCput | $0 | – | -100,000 | -100.0% | -0.07% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -153,273 | -100.0% | -0.07% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -221,014 | -100.0% | -0.07% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -259,663 | -100.0% | -0.08% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -1,386,485 | -100.0% | -0.08% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -395,264 | -100.0% | -0.08% | – |
| IT | Exit | GARTNER INCcall | $0 | – | -200,000 | -100.0% | -0.08% | – |
| ZU | Exit | ZULILY INCcl a | $0 | – | -348,142 | -100.0% | -0.08% | – |
| FSTO | Exit | FOREST OIL CORP | $0 | – | -4,000,645 | -100.0% | -0.08% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -658,542 | -100.0% | -0.08% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -7,577,533 | -100.0% | -0.09% | – |
| EMC | Exit | E M C CORP MASSput | $0 | – | -600,000 | -100.0% | -0.09% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -413,862 | -100.0% | -0.09% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -679,748 | -100.0% | -0.10% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -30,000 | -100.0% | -0.10% | – |
| XME | Exit | SPDR SERIES TRUSTcall | $0 | – | -450,000 | -100.0% | -0.11% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -662,100 | -100.0% | -0.11% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -179,550 | -100.0% | -0.11% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -1,657,400 | -100.0% | -0.12% | – |
| PVH | Exit | PVH CORPcall | $0 | – | -150,000 | -100.0% | -0.12% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -350,000 | -100.0% | -0.12% | – |
| HTWR | Exit | HEARTWARE INTL INC | $0 | – | -219,800 | -100.0% | -0.12% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPput | $0 | – | -777,800 | -100.0% | -0.12% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -336,100 | -100.0% | -0.12% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -245,200 | -100.0% | -0.14% | – |
| PNRA | Exit | PANERA BREAD COcall | $0 | – | -145,000 | -100.0% | -0.15% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -705,928 | -100.0% | -0.16% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -757,575 | -100.0% | -0.16% | – |
| APA | Exit | APACHE CORPcall | $0 | – | -420,000 | -100.0% | -0.21% | – |
| SU | Exit | SUNCOR ENERGY INC NEWcall | $0 | – | -1,410,400 | -100.0% | -0.29% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -500,000 | -100.0% | -0.29% | – |
| V | Exit | VISA INCcall | $0 | – | -230,000 | -100.0% | -0.30% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -870,519 | -100.0% | -0.30% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -641,477 | -100.0% | -0.32% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -2,340,300 | -100.0% | -0.40% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -4,272,600 | -100.0% | -0.54% | – |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -4,843,421 | -100.0% | -0.93% | – |
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 |
|---|---|---|---|
| 0 | 6 | Q3 2015 | 0.0% |
| MICRON TECHNOLOGY INC | 4 | Q1 2014 | 1.3% |
| YAHOO INC | 4 | Q1 2014 | 1.8% |
| AMAZON COM INC | 4 | Q1 2014 | 1.2% |
| ZOETIS INC | 4 | Q1 2014 | 1.3% |
| WHITING PETE CORP NEW | 4 | Q1 2014 | 0.9% |
| HESS CORP | 4 | Q1 2014 | 1.0% |
| VISTEON CORP | 4 | Q1 2014 | 0.8% |
| CONCHO RES INC | 4 | Q1 2014 | 0.9% |
| EOG RES INC | 4 | Q1 2014 | 1.0% |
View SAC Capital Advisors LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Gogo Inc. | April 17, 2014 | 2,679,800 | 3.2% |
| NQ Mobile Inc. | April 17, 2014 | 8,641 | 0.4% |
| LogMeIn, Inc. | April 16, 2014 | 1,246,684 | 4.9% |
| MOVE INC | April 16, 2014 | 1,450,000 | 3.7% |
| Crocs, Inc. | April 14, 2014 | 4,634,258 | 5.2% |
| DEVRY EDUCATION GROUP INC. | April 14, 2014 | 2,348,379 | 3.7% |
| ITT EDUCATIONAL SERVICES INC | April 14, 2014 | 488,711 | 2.1% |
| WALTER INVESTMENT MANAGEMENT CORP | April 10, 2014 | 1,983,300 | 5.3% |
| Annie's, Inc. | April 09, 2014 | 660,000 | 3.9% |
| ARROWHEAD RESEARCH CORP | April 09, 2014 | 2,790,000 | 6.2% |
View SAC Capital Advisors LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-17 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-15 |
| SC 13G/A | 2014-04-17 |
| SC 13G/A | 2014-04-17 |
| SC 13G/A | 2014-04-16 |
View SAC Capital Advisors 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.