$5.88 Billion is the total value of Alyeska Investment Group, L.P.'s 473 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 95.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDS | Buy | HD SUPPLY HLDGS INC | $85,606,000 | +185.7% | 2,902,874 | +164.1% | 1.46% | +136.5% |
| F113PS | COVIDIEN PLC | $74,153,000 | +18.2% | 725,000 | 0.0% | 1.26% | -2.2% | |
| BG | Buy | BUNGE LIMITED | $56,193,000 | +29.1% | 618,118 | +19.6% | 0.96% | +6.8% |
| APD | New | AIR PRODS & CHEMS INC | $55,768,000 | – | 386,660 | +100.0% | 0.95% | – |
| FDO | Buy | FAMILY DLR STORES INC | $54,569,000 | +28.5% | 688,911 | +25.3% | 0.93% | +6.4% |
| ALL | Buy | ALLSTATE CORP | $53,864,000 | +41.2% | 766,744 | +23.4% | 0.92% | +17.0% |
| ALLY | New | ALLY FINL INC | $52,098,000 | – | 2,205,662 | +100.0% | 0.89% | – |
| MCD | New | MCDONALDS CORP | $49,651,000 | – | 529,896 | +100.0% | 0.84% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $49,261,000 | – | 456,541 | +100.0% | 0.84% | – |
| HAL | New | HALLIBURTON CO | $48,551,000 | – | 1,234,449 | +100.0% | 0.83% | – |
| AGN | New | ALLERGAN INC COM | $47,833,000 | – | 225,000 | +100.0% | 0.81% | – |
| CBST | New | CUBIST PHARMACEUTICALS INC | $47,539,000 | – | 472,320 | +100.0% | 0.81% | – |
| KRFT | Buy | KRAFT FOODS GROUP INC | $46,240,000 | +454.8% | 737,945 | +399.3% | 0.79% | +360.2% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $45,193,000 | +3.7% | 3,946,963 | +88.3% | 0.77% | -14.2% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $43,937,000 | +15.7% | 427,198 | +13.9% | 0.75% | -4.2% |
| MCK | Buy | MCKESSON CORP | $43,846,000 | +13.5% | 211,224 | +6.4% | 0.75% | -6.2% |
| WHR | New | WHIRLPOOL CORP | $43,175,000 | – | 222,849 | +100.0% | 0.74% | – |
| PNR | New | PENTAIR PLC | $43,173,000 | – | 650,000 | +100.0% | 0.74% | – |
| VOYA | Buy | VOYA FINL INC | $43,094,000 | +11.9% | 1,016,838 | +3.2% | 0.73% | -7.4% |
| C | Buy | CITIGROUP INC | $42,787,000 | +183.5% | 790,748 | +171.5% | 0.73% | +134.8% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $42,045,000 | +73.3% | 1,152,861 | +215.4% | 0.72% | +43.5% |
| BHI | Buy | BAKER HUGHES INC | $41,871,000 | -10.3% | 746,766 | +4.1% | 0.71% | -25.7% |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $41,787,000 | – | 551,716 | +100.0% | 0.71% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $41,721,000 | – | 1,087,623 | +100.0% | 0.71% | – |
| HRC | Buy | HILL ROM HLDGS INC | $41,205,000 | +24.6% | 903,219 | +13.1% | 0.70% | +3.1% |
| A309PS | Sell | DIRECTV | $40,966,000 | -27.2% | 472,501 | -27.3% | 0.70% | -39.7% |
| HSP | Buy | HOSPIRA INC | $40,772,000 | +74.5% | 665,662 | +48.3% | 0.69% | +44.6% |
| NEE | New | NEXTERA ENERGY INC | $40,510,000 | – | 381,131 | +100.0% | 0.69% | – |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $40,134,000 | +89.3% | 2,282,954 | +90.2% | 0.68% | +56.7% |
| RF | Buy | REGIONS FINL CORP NEW | $39,694,000 | +88.3% | 3,758,859 | +79.0% | 0.68% | +56.1% |
| CRC | New | CALIFORNIA RES CORP | $39,155,000 | – | 7,106,140 | +100.0% | 0.67% | – |
| BK | New | BANK NEW YORK MELLON CORP | $38,956,000 | – | 960,211 | +100.0% | 0.66% | – |
| CFN | New | CAREFUSION CORP COM | $38,758,000 | – | 653,148 | +100.0% | 0.66% | – |
| HRB | Buy | BLOCK H & R INC | $37,531,000 | +28.0% | 1,114,353 | +17.8% | 0.64% | +6.0% |
| D | New | DOMINION RES INC VA NEW | $37,471,000 | – | 487,271 | +100.0% | 0.64% | – |
| ANTM | New | ANTHEM INC | $37,305,000 | – | 296,848 | +100.0% | 0.64% | – |
| PVTB | Buy | PRIVATEBANCORP INC | $37,075,000 | +136.1% | 1,110,018 | +111.4% | 0.63% | +95.4% |
| SLCA | Buy | U S SILICA HLDGS INC | $36,967,000 | +63.6% | 1,438,970 | +298.0% | 0.63% | +35.3% |
| HAL | New | HALLIBURTON COcall | $36,443,000 | – | 926,600 | +100.0% | 0.62% | – |
| WMB | New | WILLIAMS COS INC DEL | $35,573,000 | – | 791,565 | +100.0% | 0.60% | – |
| XRAY | Buy | DENTSPLY INTL INC NEW | $35,474,000 | +78.8% | 665,921 | +53.0% | 0.60% | +48.0% |
| SYK | Sell | STRYKER CORP | $35,294,000 | -5.7% | 374,157 | -19.3% | 0.60% | -21.9% |
| CIEN | Buy | CIENA CORP | $34,369,000 | +83.2% | 1,770,709 | +57.8% | 0.58% | +51.6% |
| SIAL | New | SIGMA ALDRICH CORP | $34,318,000 | – | 250,000 | +100.0% | 0.58% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $34,116,000 | – | 771,496 | +100.0% | 0.58% | – |
| RMD | New | RESMED INC | $33,930,000 | – | 605,247 | +100.0% | 0.58% | – |
| OCR | Buy | OMNICARE INC | $33,218,000 | +48.7% | 455,475 | +26.9% | 0.56% | +23.1% |
| HPQ | New | HEWLETT PACKARD CO | $33,005,000 | – | 822,442 | +100.0% | 0.56% | – |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $32,897,000 | +12.4% | 2,930,710 | +1.4% | 0.56% | -7.0% |
| HES | New | HESS CORP | $32,384,000 | – | 438,690 | +100.0% | 0.55% | – |
| AER | Buy | AERCAP HOLDINGS NV | $32,027,000 | +11.9% | 825,000 | +17.9% | 0.54% | -7.5% |
| LLY | Sell | LILLY ELI & CO | $31,678,000 | +2.7% | 459,161 | -3.5% | 0.54% | -15.0% |
| PDCO | New | PATTERSON COMPANIES INC | $31,474,000 | – | 654,352 | +100.0% | 0.54% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $31,010,000 | +2.4% | 588,880 | -12.9% | 0.53% | -15.2% |
| COO | Buy | COOPER COS INC | $30,845,000 | +48.1% | 190,295 | +42.3% | 0.52% | +22.7% |
| DRC | Buy | DRESSER-RAND GROUP INC | $30,675,000 | +133.8% | 375,000 | +135.1% | 0.52% | +93.3% |
| ITT | Buy | ITT CORP NEW | $30,430,000 | +29.3% | 752,101 | +43.6% | 0.52% | +7.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $30,362,000 | – | 1,506,823 | +100.0% | 0.52% | – |
| MYL | Sell | MYLAN INC | $30,319,000 | +23.3% | 537,850 | -0.5% | 0.52% | +2.2% |
| XL | Buy | XL GROUP PLC | $29,972,000 | +121.0% | 872,028 | +113.3% | 0.51% | +82.8% |
| WLL | Buy | WHITING PETE CORP NEW | $28,996,000 | +390.5% | 878,653 | +1052.6% | 0.49% | +304.9% |
| GLNG | Buy | GOLAR LNG LTD BERMUDAcall | $28,468,000 | +42.4% | 780,600 | +159.3% | 0.48% | +18.0% |
| AMP | Buy | AMERIPRISE FINL INC | $28,443,000 | +77.3% | 215,067 | +65.4% | 0.48% | +46.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $28,366,000 | +39.8% | 153,306 | +25.3% | 0.48% | +15.8% |
| SNV | Buy | SYNOVUS FINL CORP | $27,939,000 | +35.1% | 1,031,349 | +17.9% | 0.48% | +12.0% |
| PL | New | PROTECTIVE LIFE CORP | $27,860,000 | – | 400,000 | +100.0% | 0.47% | – |
| YHOO | New | YAHOO INCcall | $27,781,000 | – | 550,000 | +100.0% | 0.47% | – |
| HON | Sell | HONEYWELL INTL INC | $27,607,000 | -25.6% | 276,291 | -30.7% | 0.47% | -38.4% |
| SRE | New | SEMPRA ENERGY | $27,449,000 | – | 246,485 | +100.0% | 0.47% | – |
| IR | Buy | INGERSOLL-RAND PLC | $27,367,000 | +62.1% | 431,719 | +44.1% | 0.47% | +34.3% |
| IVZ | Sell | INVESCO LTD | $27,325,000 | -13.2% | 691,432 | -13.3% | 0.46% | -28.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $27,312,000 | +25.1% | 431,803 | +9.4% | 0.46% | +3.6% |
| LII | New | LENNOX INTL INC | $27,065,000 | – | 284,690 | +100.0% | 0.46% | – |
| HNT | Buy | HEALTH NET INC | $27,038,000 | +114.1% | 505,096 | +84.4% | 0.46% | +76.9% |
| AGO | Buy | ASSURED GUARANTY LTD | $26,721,000 | +41.9% | 1,028,135 | +21.0% | 0.46% | +17.6% |
| PG | New | PROCTER & GAMBLE CO | $26,545,000 | – | 291,416 | +100.0% | 0.45% | – |
| MHFI | New | MCGRAW HILL FINL INC | $26,325,000 | – | 295,854 | +100.0% | 0.45% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $25,985,000 | +32.9% | 250,000 | +13.6% | 0.44% | +10.0% |
| ROC | Buy | ROCKWOOD HLDGS INC | $25,771,000 | +110.1% | 327,044 | +103.9% | 0.44% | +74.2% |
| WCC | New | WESCO INTL INC | $25,644,000 | – | 336,486 | +100.0% | 0.44% | – |
| PEP | Sell | PEPSICO INC | $25,501,000 | -3.5% | 269,683 | -5.0% | 0.43% | -20.1% |
| BABA | New | ALIBABA GROUP HLDG LTDput | $25,465,000 | – | 245,000 | +100.0% | 0.43% | – |
| KING | Buy | KING DIGITAL ENTMT PLC | $25,062,000 | +38.6% | 1,631,654 | +14.6% | 0.43% | +14.8% |
| PPG | Buy | PPG INDS INC | $25,004,000 | +154.9% | 108,172 | +117.0% | 0.43% | +110.9% |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $24,840,000 | +49.8% | 1,100,580 | +22.3% | 0.42% | +24.0% |
| REGN | New | REGENERON PHARMACEUTICALSput | $24,615,000 | – | 60,000 | +100.0% | 0.42% | – |
| PXD | Buy | PIONEER NAT RES CO | $24,512,000 | +23.3% | 164,679 | +63.2% | 0.42% | +2.0% |
| CPHD | Buy | CEPHEID | $24,476,000 | +122.3% | 452,093 | +80.8% | 0.42% | +84.5% |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $24,408,000 | +5.7% | 209,963 | +16.0% | 0.42% | -12.6% |
| ARG | Sell | AIRGAS INC | $24,066,000 | -5.4% | 208,942 | -9.2% | 0.41% | -21.6% |
| MDLZ | New | MONDELEZ INTL INCcl a | $23,979,000 | – | 660,128 | +100.0% | 0.41% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $23,623,000 | -18.1% | 44,661 | -28.5% | 0.40% | -32.2% |
| CTRX | Buy | CATAMARAN CORP | $23,616,000 | +38.5% | 456,350 | +12.8% | 0.40% | +14.5% |
| CMI | Buy | CUMMINS INC | $22,660,000 | +79.5% | 157,177 | +64.3% | 0.39% | +48.5% |
| TRP | New | TRANSCANADA CORP | $22,649,000 | – | 461,283 | +100.0% | 0.39% | – |
| SAPE | New | SAPIENT CORP | $22,615,000 | – | 908,955 | +100.0% | 0.38% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $22,357,000 | – | 281,615 | +100.0% | 0.38% | – |
| CSL | New | CARLISLE COS INC | $22,407,000 | – | 248,307 | +100.0% | 0.38% | – |
| UAL | New | UNITED CONTL HLDGS INC | $22,241,000 | – | 332,498 | +100.0% | 0.38% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $22,130,000 | +55.0% | 514,171 | +37.1% | 0.38% | +28.7% |
| CAG | New | CONAGRA FOODS INC | $22,111,000 | – | 609,441 | +100.0% | 0.38% | – |
| CCK | Buy | CROWN HOLDINGS INC | $21,623,000 | +15.5% | 424,804 | +1.0% | 0.37% | -4.4% |
| ASH | Buy | ASHLAND INC NEW | $21,261,000 | +36.5% | 177,533 | +18.6% | 0.36% | +13.1% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $21,011,000 | +41.6% | 166,480 | +33.4% | 0.36% | +17.4% |
| JNPR | New | JUNIPER NETWORKS INC | $20,934,000 | – | 937,892 | +100.0% | 0.36% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $20,765,000 | +37.0% | 239,144 | +33.0% | 0.35% | +13.1% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $20,677,000 | +19.5% | 817,257 | +13.2% | 0.35% | -1.1% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $20,659,000 | -0.6% | 609,417 | -16.4% | 0.35% | -17.6% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $20,539,000 | +37.7% | 1,507,980 | +25.7% | 0.35% | +14.0% |
| MRO | New | MARATHON OIL CORP | $20,496,000 | – | 724,489 | +100.0% | 0.35% | – |
| HCBK | Sell | HUDSON CITY BANCORP | $20,240,000 | -19.8% | 2,000,000 | -23.0% | 0.34% | -33.5% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $19,480,000 | – | 247,926 | +100.0% | 0.33% | – |
| WWAV | Buy | WHITEWAVE FOODS CO | $19,422,000 | +35.2% | 555,066 | +40.4% | 0.33% | +12.2% |
| FNSR | Buy | FINISAR CORP | $19,078,000 | +20.2% | 982,891 | +3.0% | 0.32% | -0.3% |
| CLGX | Buy | CORELOGIC INC | $19,042,000 | +59.9% | 602,792 | +37.0% | 0.32% | +32.2% |
| THS | New | TREEHOUSE FOODS INC | $18,161,000 | – | 212,332 | +100.0% | 0.31% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $17,994,000 | +266.2% | 151,468 | +246.2% | 0.31% | +203.0% |
| PRAA | New | PRA GROUP INC | $17,971,000 | – | 310,213 | +100.0% | 0.31% | – |
| ROSE | New | ROSETTA RESOURCES INC | $17,963,000 | – | 805,149 | +100.0% | 0.31% | – |
| RCAPQ | Buy | RCS CAP CORP | $17,517,000 | -32.1% | 1,431,148 | +24.8% | 0.30% | -43.9% |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $17,456,000 | – | 866,293 | +100.0% | 0.30% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $17,275,000 | -36.9% | 633,018 | -19.2% | 0.29% | -47.8% |
| UNP | Sell | UNION PAC CORP | $17,245,000 | -0.0% | 144,761 | -9.0% | 0.29% | -17.2% |
| CYT | Buy | CYTEC INDS INC | $17,148,000 | +58.0% | 371,409 | +61.9% | 0.29% | +30.9% |
| THOR | New | THORATEC CORP | $17,009,000 | – | 524,014 | +100.0% | 0.29% | – |
| IP | Sell | INTL PAPER CO | $16,988,000 | -11.0% | 317,067 | -20.7% | 0.29% | -26.5% |
| HSY | Buy | HERSHEY CO | $16,992,000 | +21.3% | 163,498 | +11.4% | 0.29% | +0.3% |
| TMST | Sell | TIMKENSTEEL CORP | $16,987,000 | -25.4% | 458,738 | -6.3% | 0.29% | -38.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $16,846,000 | -60.3% | 152,704 | -53.6% | 0.29% | -67.1% |
| FDX | Sell | FEDEX CORP | $16,366,000 | -36.8% | 94,242 | -41.3% | 0.28% | -47.6% |
| REGN | New | REGENERON PHARMACEUTICALScall | $16,410,000 | – | 40,000 | +100.0% | 0.28% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $16,202,000 | +28.6% | 179,223 | +2.7% | 0.28% | +6.6% |
| ARMK | New | ARAMARK | $16,075,000 | – | 516,039 | +100.0% | 0.27% | – |
| NTAP | Sell | NETAPP INC | $16,112,000 | -56.5% | 388,711 | -54.9% | 0.27% | -64.0% |
| R108 | Sell | ENERGIZER HLDGS INC | $16,090,000 | -2.6% | 125,156 | -6.6% | 0.27% | -19.4% |
| C | Buy | CITIGROUP INCput | $15,984,000 | +5.5% | 295,400 | +1.1% | 0.27% | -12.5% |
| MPG | New | METALDYNE PERFORMANCE GROUP | $15,979,000 | – | 920,455 | +100.0% | 0.27% | – |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $15,903,000 | +4.5% | 544,822 | -18.1% | 0.27% | -13.4% |
| NNI | Buy | NELNET INCcl a | $15,740,000 | +12.4% | 339,736 | +4.5% | 0.27% | -6.9% |
| CSC | Sell | COMPUTER SCIENCES CORP | $15,774,000 | -50.9% | 250,188 | -52.4% | 0.27% | -59.5% |
| NWL | New | NEWELL RUBBERMAID INC | $15,711,000 | – | 412,465 | +100.0% | 0.27% | – |
| COL | New | ROCKWELL COLLINS INC | $15,646,000 | – | 185,209 | +100.0% | 0.27% | – |
| KR | New | KROGER CO | $15,065,000 | – | 234,613 | +100.0% | 0.26% | – |
| APC | New | ANADARKO PETE CORP | $14,990,000 | – | 181,701 | +100.0% | 0.26% | – |
| ARUN | Buy | ARUBA NETWORKS INC | $14,966,000 | +309.7% | 823,185 | +386.3% | 0.26% | +240.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $14,902,000 | +24.5% | 406,376 | +9.4% | 0.25% | +3.3% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $14,847,000 | +11.4% | 204,161 | -6.0% | 0.25% | -7.7% |
| CE | Buy | CELANESE CORP DEL | $14,820,000 | +80.9% | 247,157 | +76.5% | 0.25% | +50.0% |
| RXN | Sell | REXNORD CORP NEW | $14,743,000 | -30.4% | 522,624 | -29.8% | 0.25% | -42.3% |
| LQ | New | LA QUINTA HLDGS INC | $14,692,000 | – | 665,995 | +100.0% | 0.25% | – |
| PKG | New | PACKAGING CORP AMER | $14,668,000 | – | 187,925 | +100.0% | 0.25% | – |
| VAL | Buy | VALSPAR CORP | $14,545,000 | +206.9% | 168,194 | +180.3% | 0.25% | +155.7% |
| LEN | New | LENNAR CORPcl a | $14,546,000 | – | 324,611 | +100.0% | 0.25% | – |
| QLGC | Buy | QLOGIC CORP | $14,465,000 | +1176.7% | 1,085,984 | +778.0% | 0.25% | +969.6% |
| BWLD | New | BUFFALO WILD WINGS INC | $14,304,000 | – | 79,297 | +100.0% | 0.24% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $14,165,000 | +64.2% | 505,348 | +35.2% | 0.24% | +36.2% |
| MUSA | New | MURPHY USA INC | $14,147,000 | – | 205,439 | +100.0% | 0.24% | – |
| RPM | Sell | RPM INTL INC | $13,995,000 | +1.9% | 275,975 | -8.0% | 0.24% | -15.6% |
| FMER | New | FIRSTMERIT CORP | $13,907,000 | – | 736,198 | +100.0% | 0.24% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $13,794,000 | -20.7% | 811,900 | -17.8% | 0.24% | -34.4% |
| ADTN | New | ADTRAN INC | $13,820,000 | – | 633,964 | +100.0% | 0.24% | – |
| BXS | New | BANCORPSOUTH INC | $13,760,000 | – | 611,292 | +100.0% | 0.23% | – |
| LDOS | New | LEIDOS HLDGS INC | $13,675,000 | – | 314,221 | +100.0% | 0.23% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $13,703,000 | +96.0% | 606,578 | +45.5% | 0.23% | +61.8% |
| SFS | Buy | SMART & FINAL STORES INC | $13,714,000 | +32.4% | 871,809 | +21.4% | 0.23% | +9.4% |
| EXP | Buy | EAGLE MATERIALS INC | $13,560,000 | +32.6% | 178,353 | +77.6% | 0.23% | +10.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $13,431,000 | +3.0% | 177,708 | -5.7% | 0.23% | -14.6% |
| GLOG | Buy | GASLOG LTD | $13,383,000 | +41.8% | 657,659 | +53.3% | 0.23% | +17.5% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $13,369,000 | -30.5% | 139,722 | -34.3% | 0.23% | -42.4% |
| AIG | New | AMERICAN INTL GROUP INC | $13,214,000 | – | 235,920 | +100.0% | 0.22% | – |
| SYF | Sell | SYNCHRONY FINL | $13,109,000 | -23.7% | 440,647 | -37.1% | 0.22% | -36.8% |
| EAT | Buy | BRINKER INTL INC | $13,020,000 | +23.3% | 221,845 | +6.7% | 0.22% | +2.3% |
| TAP | New | MOLSON COORS BREWING COcl b | $13,029,000 | – | 174,844 | +100.0% | 0.22% | – |
| GPT | Buy | GRAMERCY PPTY TR INC | $12,877,000 | +82.5% | 1,866,248 | +52.4% | 0.22% | +51.0% |
| CST | Sell | CST BRANDS INC | $12,879,000 | -45.7% | 295,327 | -55.3% | 0.22% | -55.1% |
| MON | Sell | MONSANTO CO NEW | $12,777,000 | -12.6% | 106,945 | -17.7% | 0.22% | -27.9% |
| TWTR | New | TWITTER INCcall | $12,702,000 | – | 354,100 | +100.0% | 0.22% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $12,545,000 | – | 109,088 | +100.0% | 0.21% | – |
| PLXS | Buy | PLEXUS CORP | $12,501,000 | +173.6% | 303,356 | +145.2% | 0.21% | +126.6% |
| DLB | New | DOLBY LABORATORIES INC | $12,540,000 | – | 290,814 | +100.0% | 0.21% | – |
| FIVE | New | FIVE BELOW INC | $12,417,000 | – | 304,115 | +100.0% | 0.21% | – |
| CLNY | Sell | COLONY FINL INC | $12,379,000 | -26.0% | 519,702 | -30.5% | 0.21% | -38.7% |
| GLUU | Buy | GLU MOBILE INC | $12,293,000 | +76.6% | 3,152,178 | +134.2% | 0.21% | +46.2% |
| PTEN | New | PATTERSON UTI ENERGY INC | $12,147,000 | – | 732,166 | +100.0% | 0.21% | – |
| LEA | Sell | LEAR CORP | $12,156,000 | -7.2% | 123,939 | -18.3% | 0.21% | -23.0% |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $12,126,000 | – | 288,858 | +100.0% | 0.21% | – |
| MYCC | Sell | CLUBCORP HLDGS INC | $11,967,000 | -14.0% | 667,425 | -4.9% | 0.20% | -28.7% |
| INCY | Sell | INCYTE CORP | $11,895,000 | +12.3% | 162,704 | -24.7% | 0.20% | -7.3% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $11,730,000 | – | 73,113 | +100.0% | 0.20% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $11,767,000 | +41.7% | 239,206 | +4.2% | 0.20% | +17.0% |
| EL | New | LAUDER ESTEE COS INCcl a | $11,691,000 | – | 153,421 | +100.0% | 0.20% | – |
| CP | Buy | CANADIAN PAC RY LTD | $11,603,000 | -3.3% | 60,217 | +4.1% | 0.20% | -20.2% |
| FTI | Sell | FMC TECHNOLOGIES INC | $11,588,000 | -45.8% | 247,394 | -37.2% | 0.20% | -55.2% |
| CF | New | CF INDS HLDGS INC | $11,500,000 | – | 42,194 | +100.0% | 0.20% | – |
| 4107PS | Buy | MEADWESTVACO CORP | $11,479,000 | +182.0% | 258,602 | +160.1% | 0.20% | +132.1% |
| HF | Buy | HFF INCcl a | $11,352,000 | +40.0% | 316,038 | +12.9% | 0.19% | +15.6% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $11,198,000 | -44.9% | 156,221 | -50.6% | 0.19% | -54.3% |
| PRAH | New | PRA HEALTH SCIENCES INC | $11,094,000 | – | 458,036 | +100.0% | 0.19% | – |
| IBB | New | ISHARES TRput | $10,617,000 | – | 35,000 | +100.0% | 0.18% | – |
| CPN | New | CALPINE CORP | $10,548,000 | – | 476,630 | +100.0% | 0.18% | – |
| EMC | New | E M C CORP MASS | $10,570,000 | – | 355,410 | +100.0% | 0.18% | – |
| WPX | New | WPX ENERGY INC | $10,602,000 | – | 911,575 | +100.0% | 0.18% | – |
| YRCW | Sell | YRC WORLDWIDE INC | $10,477,000 | -60.3% | 465,834 | -64.1% | 0.18% | -67.2% |
| ANAC | New | ANACOR PHARMACEUTICALS INC | $10,464,000 | – | 324,465 | +100.0% | 0.18% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $10,313,000 | +261.2% | 576,129 | +288.0% | 0.18% | +198.3% |
| LC | New | LENDINGCLUB CORP | $10,103,000 | – | 399,346 | +100.0% | 0.17% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $10,056,000 | -35.3% | 845,739 | -40.3% | 0.17% | -46.6% |
| HRTG | Sell | HERITAGE INS HLDGS INC | $10,012,000 | +29.0% | 515,270 | -0.0% | 0.17% | +6.2% |
| JRVR | New | JAMES RIV GROUP LTD | $9,776,000 | – | 429,546 | +100.0% | 0.17% | – |
| SWFT | New | SWIFT TRANSN COcl a | $9,638,000 | – | 336,645 | +100.0% | 0.16% | – |
| PF | Sell | PINNACLE FOODS INC DEL | $9,575,000 | -41.8% | 271,251 | -46.2% | 0.16% | -51.8% |
| AVNR | Buy | AVANIR PHARMACEUTICALS INCcl a new | $9,377,000 | +162.2% | 553,190 | +84.4% | 0.16% | +116.2% |
| PFE | New | PFIZER INCcall | $9,345,000 | – | 300,000 | +100.0% | 0.16% | – |
| PFE | New | PFIZER INCput | $9,264,000 | – | 297,400 | +100.0% | 0.16% | – |
| LADR | Buy | LADDER CAP CORPcl a | $9,110,000 | +25.0% | 464,535 | +20.5% | 0.16% | +3.3% |
| DLTR | New | DOLLAR TREE INC | $9,085,000 | – | 129,084 | +100.0% | 0.16% | – |
| TSN | Sell | TYSON FOODS INCcl a | $9,044,000 | -44.4% | 225,596 | -45.4% | 0.15% | -54.0% |
| AWAY | New | HOMEAWAY INC | $8,961,000 | – | 300,923 | +100.0% | 0.15% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $8,954,000 | +64.3% | 600,135 | +40.0% | 0.15% | +35.7% |
| INXN | Buy | INTERXION HOLDING N.V | $8,751,000 | +30.7% | 320,075 | +32.3% | 0.15% | +8.0% |
| AXTA | New | AXALTA COATING SYS LTD | $8,678,000 | – | 333,500 | +100.0% | 0.15% | – |
| OSK | New | OSHKOSH CORP | $8,695,000 | – | 178,720 | +100.0% | 0.15% | – |
| FMC | New | F M C CORP | $8,555,000 | – | 150,000 | +100.0% | 0.15% | – |
| VWR | New | VWR CORP | $8,501,000 | – | 328,594 | +100.0% | 0.14% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $8,545,000 | +537.2% | 374,290 | +567.2% | 0.14% | +417.9% |
| CNX | Buy | CONSOL ENERGY INC | $8,320,000 | +29.7% | 246,089 | +45.3% | 0.14% | +7.6% |
| PGRE | New | PARAMOUNT GROUP INC | $8,282,000 | – | 445,521 | +100.0% | 0.14% | – |
| FLML | Buy | FLAMEL TECHNOLOGIES SAsponsored adr | $8,100,000 | +21.0% | 472,875 | +1.1% | 0.14% | 0.0% |
| SSYS | New | STRATASYS LTD | $8,114,000 | – | 97,628 | +100.0% | 0.14% | – |
| STLD | Buy | STEEL DYNAMICS INC | $8,068,000 | +78.8% | 408,693 | +104.8% | 0.14% | +47.3% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $7,855,000 | +67.2% | 258,641 | +33.9% | 0.13% | +38.1% |
| FEYE | New | FIREEYE INC | $7,755,000 | – | 245,569 | +100.0% | 0.13% | – |
| X | Buy | UNITED STATES STL CORP NEW | $7,701,000 | -13.8% | 288,001 | +26.3% | 0.13% | -28.8% |
| JBL | Buy | JABIL CIRCUIT INC | $7,684,000 | +204.9% | 352,007 | +181.7% | 0.13% | +151.9% |
| POT | New | POTASH CORP SASK INC | $7,647,000 | – | 216,505 | +100.0% | 0.13% | – |
| COH | New | COACH INC | $7,512,000 | – | 200,000 | +100.0% | 0.13% | – |
| NFX | Sell | NEWFIELD EXPL CO | $7,387,000 | -76.3% | 272,398 | -67.6% | 0.13% | -80.3% |
| ALLT | New | ALLOT COMMUNICATIONS LTD | $7,415,000 | – | 807,701 | +100.0% | 0.13% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $7,025,000 | -17.3% | 115,000 | +17.2% | 0.12% | -31.4% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $6,948,000 | – | 600,000 | +100.0% | 0.12% | – |
| FNHC | Buy | FEDERATED NATL HLDG CO | $6,784,000 | -12.2% | 280,794 | +2.1% | 0.12% | -27.7% |
| COH | New | COACH INCcall | $6,573,000 | – | 175,000 | +100.0% | 0.11% | – |
| BXMT | Sell | BLACKSTONE MTG TR INC | $6,395,000 | -53.5% | 219,464 | -56.8% | 0.11% | -61.5% |
| QTNT | QUOTIENT LTDcall | $6,269,000 | +90.9% | 348,250 | 0.0% | 0.11% | +57.4% | |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $6,215,000 | – | 504,083 | +100.0% | 0.11% | – |
| BV | Buy | BAZAARVOICE INC | $6,180,000 | +29.7% | 768,596 | +19.2% | 0.10% | +7.1% |
| VMW | New | VMWARE INC | $6,116,000 | – | 74,113 | +100.0% | 0.10% | – |
| HELI | Buy | CHC GROUP LTD | $5,993,000 | -30.8% | 1,861,318 | +20.3% | 0.10% | -42.7% |
| LO | Sell | LORILLARD INC | $6,020,000 | -63.5% | 95,653 | -65.2% | 0.10% | -69.9% |
| CNW | New | CON-WAY INC | $5,867,000 | – | 119,294 | +100.0% | 0.10% | – |
| G | New | GENPACT LIMITED | $5,735,000 | – | 302,954 | +100.0% | 0.10% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $5,775,000 | -86.0% | 233,234 | -89.7% | 0.10% | -88.5% |
| XPO | New | XPO LOGISTICS INC | $5,701,000 | – | 139,451 | +100.0% | 0.10% | – |
| RALY | Sell | RALLY SOFTWARE DEV CORP | $5,728,000 | -8.7% | 503,782 | -3.6% | 0.10% | -24.8% |
| BMR | Sell | BIOMED REALTY TRUST INC | $5,666,000 | +0.9% | 263,045 | -5.4% | 0.10% | -16.5% |
| P | New | PANDORA MEDIA INC | $5,662,000 | – | 317,540 | +100.0% | 0.10% | – |
| BDBD | New | BOULDER BRANDS INC | $5,585,000 | – | 504,934 | +100.0% | 0.10% | – |
| BSFT | New | BROADSOFT INC | $5,572,000 | – | 192,010 | +100.0% | 0.10% | – |
| OMED | Sell | ONCOMED PHARMACEUTICALS INC | $5,498,000 | -4.1% | 252,658 | -16.6% | 0.09% | -20.3% |
| VRSK | New | VERISK ANALYTICS INCcl a | $5,527,000 | – | 86,287 | +100.0% | 0.09% | – |
| CNVAF | New | CNOVA N V | $5,537,000 | – | 700,000 | +100.0% | 0.09% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $5,383,000 | – | 241,072 | +100.0% | 0.09% | – |
| K | New | KELLOGG CO | $5,396,000 | – | 82,452 | +100.0% | 0.09% | – |
| FTNT | Sell | FORTINET INC | $5,345,000 | -68.3% | 174,324 | -73.8% | 0.09% | -73.7% |
| IM | New | INGRAM MICRO INCcl a | $5,235,000 | – | 189,406 | +100.0% | 0.09% | – |
| AIRM | New | AIR METHODS CORP | $5,172,000 | – | 117,464 | +100.0% | 0.09% | – |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $5,181,000 | +290.1% | 167,709 | +241.4% | 0.09% | +225.9% |
| STOR | New | STORE CAP CORP | $5,198,000 | – | 240,544 | +100.0% | 0.09% | – |
| CIVI | Sell | CIVITAS SOLUTIONS INC | $5,105,000 | +5.1% | 299,758 | -3.6% | 0.09% | -13.0% |
| GT | New | GOODYEAR TIRE & RUBR CO | $5,061,000 | – | 177,148 | +100.0% | 0.09% | – |
| WK | New | WORKIVA INC | $4,824,000 | – | 360,000 | +100.0% | 0.08% | – |
| TRLA | New | TRULIA INC | $4,821,000 | – | 104,737 | +100.0% | 0.08% | – |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $4,757,000 | -5.9% | 349,275 | +5.5% | 0.08% | -22.1% |
| RCPT | New | RECEPTOS INC | $4,683,000 | – | 38,229 | +100.0% | 0.08% | – |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $4,717,000 | +5.5% | 262,035 | -3.6% | 0.08% | -13.0% |
| WDC | New | WESTERN DIGITAL CORP | $4,695,000 | – | 42,411 | +100.0% | 0.08% | – |
| ACSF | Sell | AMERICAN CAP SR FLOATING LTD | $4,541,000 | -8.7% | 374,943 | -1.9% | 0.08% | -24.5% |
| WD | Buy | WALKER & DUNLOP INC | $4,440,000 | +78.2% | 253,122 | +35.1% | 0.08% | +49.0% |
| TRVN | Buy | TREVENA INC | $4,444,000 | +360.5% | 743,114 | +394.5% | 0.08% | +280.0% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $4,400,000 | – | 191,471 | +100.0% | 0.08% | – |
| BNFT | Sell | BENEFITFOCUS INC | $4,253,000 | -9.0% | 129,505 | -25.4% | 0.07% | -25.0% |
| BOOT | New | BOOT BARN HLDGS INC | $4,217,000 | – | 231,698 | +100.0% | 0.07% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $4,235,000 | – | 178,374 | +100.0% | 0.07% | – |
| GAME | Sell | SHANDA GAMES LTDsp adr reptg a | $4,194,000 | -56.4% | 738,460 | -49.9% | 0.07% | -64.1% |
| EXPR | New | EXPRESS INC | $3,987,000 | – | 271,429 | +100.0% | 0.07% | – |
| PFPT | New | PROOFPOINT INC | $4,008,000 | – | 83,100 | +100.0% | 0.07% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $4,010,000 | +124.4% | 280,000 | +62.6% | 0.07% | +83.8% |
| PBPB | Sell | POTBELLY CORP | $4,005,000 | -14.6% | 311,185 | -22.7% | 0.07% | -29.2% |
| PCTY | New | PAYLOCITY HLDG CORP | $4,006,000 | – | 153,409 | +100.0% | 0.07% | – |
| TKAI | Sell | TOKAI PHARMACEUTICALS INC | $3,880,000 | -6.1% | 263,252 | -3.6% | 0.07% | -22.4% |
| TPVG | Sell | TRIPLEPOINT VENTR GRW BDC CO | $3,831,000 | -2.0% | 257,970 | -3.6% | 0.06% | -18.8% |
| ZFGN | Sell | ZAFGEN INC | $3,806,000 | +52.5% | 123,419 | -2.8% | 0.06% | +27.5% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $3,752,000 | +15.0% | 275,706 | -24.2% | 0.06% | -4.5% |
| ECR | Buy | ECLIPSE RES CORP | $3,769,000 | -48.2% | 536,200 | +22.5% | 0.06% | -57.3% |
| ALB | Sell | ALBEMARLE CORP | $3,686,000 | -53.8% | 61,297 | -54.7% | 0.06% | -61.6% |
| ESNT | Sell | ESSENT GROUP LTD | $3,719,000 | -41.9% | 144,643 | -51.6% | 0.06% | -52.3% |
| AVOL | New | AVOLON HLDGS LTD | $3,666,000 | – | 185,131 | +100.0% | 0.06% | – |
| RASF | Sell | RAIT FINANCIAL TRUST | $3,623,000 | -0.5% | 472,415 | -3.6% | 0.06% | -17.3% |
| SONS | Sell | SONUS NETWORKS INC | $3,641,000 | -37.7% | 917,021 | -46.4% | 0.06% | -48.3% |
| KTWO | Sell | K2M GROUP HLDGS INC | $3,530,000 | -11.2% | 169,160 | -38.6% | 0.06% | -26.8% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $3,462,000 | – | 169,643 | +100.0% | 0.06% | – |
| TMK | New | TORCHMARK CORP | $3,460,000 | – | 63,876 | +100.0% | 0.06% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $3,439,000 | – | 306,511 | +100.0% | 0.06% | – |
| CLS | Sell | CELESTICA INC | $3,396,000 | -27.6% | 289,286 | -37.4% | 0.06% | -39.6% |
| ATEN | New | A10 NETWORKS INC | $3,300,000 | – | 756,939 | +100.0% | 0.06% | – |
| INGN | New | INOGEN INC | $3,247,000 | – | 103,506 | +100.0% | 0.06% | – |
| CIO | New | CITY OFFICE REIT INC | $3,245,000 | – | 253,500 | +100.0% | 0.06% | – |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTD | $3,196,000 | -73.3% | 126,678 | -79.3% | 0.05% | -78.0% |
| CG | Buy | CARLYLE GROUP L P | $2,984,000 | +58.1% | 108,514 | +75.1% | 0.05% | +30.8% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $3,024,000 | – | 121,257 | +100.0% | 0.05% | – |
| BOFI | Sell | BOFI HLDG INC | $2,951,000 | -64.7% | 37,927 | -67.0% | 0.05% | -70.9% |
| WFC | New | WELLS FARGO & CO NEW | $2,899,000 | – | 52,877 | +100.0% | 0.05% | – |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $2,903,000 | -32.6% | 173,852 | -43.8% | 0.05% | -44.9% |
| HQY | Sell | HEALTHEQUITY INC | $2,825,000 | +0.1% | 111,019 | -27.9% | 0.05% | -17.2% |
| STI | New | SUNTRUST BKS INC | $2,764,000 | – | 65,967 | +100.0% | 0.05% | – |
| MSTX | New | MAST THERAPEUTICS INC | $2,620,000 | – | 4,678,855 | +100.0% | 0.04% | – |
| SLRC | Buy | SOLAR CAP LTD | $2,642,000 | +13.1% | 146,674 | +17.3% | 0.04% | -6.2% |
| EHIC | New | EHI CAR SVCS LTDspon ads cl a | $2,561,000 | – | 313,858 | +100.0% | 0.04% | – |
| DERM | New | DERMIRA INC | $2,614,000 | – | 144,348 | +100.0% | 0.04% | – |
| FRPT | New | FRESHPET INC | $2,559,000 | – | 150,000 | +100.0% | 0.04% | – |
| QTNT | Sell | QUOTIENT LTD | $2,548,000 | +22.4% | 141,533 | -35.9% | 0.04% | 0.0% |
| WLL | New | WHITING PETE CORP NEWcall | $2,475,000 | – | 75,000 | +100.0% | 0.04% | – |
| INCR | New | INC RESH HLDGS INCcl a | $2,262,000 | – | 88,044 | +100.0% | 0.04% | – |
| MSTX | Buy | MAST THERAPEUTICS INCcall | $2,307,000 | +133.3% | 4,118,800 | +132.0% | 0.04% | +95.0% |
| FITB | New | FIFTH THIRD BANCORP | $2,296,000 | – | 112,695 | +100.0% | 0.04% | – |
| LMNS | Sell | LUMENIS LTD | $2,234,000 | -13.6% | 239,181 | -17.6% | 0.04% | -28.3% |
| EXP | New | EAGLE MATERIALS INCcall | $2,205,000 | – | 29,000 | +100.0% | 0.04% | – |
| GRUB | Sell | GRUBHUB INC | $2,179,000 | -57.6% | 60,000 | -60.0% | 0.04% | -65.1% |
| CODE | New | SPANSION INC COM CL A NEW | $2,169,000 | – | 63,381 | +100.0% | 0.04% | – |
| 4305PS | New | ALCATEL-LUCENTsponsored adr | $2,158,000 | – | 607,903 | +100.0% | 0.04% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $2,111,000 | – | 77,322 | +100.0% | 0.04% | – |
| UNM | New | UNUM GROUP | $2,142,000 | – | 61,422 | +100.0% | 0.04% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $2,111,000 | +35.9% | 180,442 | +50.4% | 0.04% | +12.5% |
| IEX | New | IDEX CORP | $2,130,000 | – | 27,366 | +100.0% | 0.04% | – |
| INVE | Sell | IDENTIV INC | $2,084,000 | -2.1% | 150,000 | -5.5% | 0.04% | -20.5% |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $2,034,000 | – | 114,724 | +100.0% | 0.04% | – |
| STT | New | STATE STR CORP | $2,008,000 | – | 25,578 | +100.0% | 0.03% | – |
| DSCO | Sell | DISCOVERY LABORATORIES INC N | $1,978,000 | -42.5% | 1,705,312 | -8.7% | 0.03% | -52.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,978,000 | -94.1% | 20,886 | -94.7% | 0.03% | -95.0% |
| VNCE | New | VINCE HLDG CORP | $1,974,000 | – | 75,499 | +100.0% | 0.03% | – |
| ORBC | New | ORBCOMM INC | $1,969,000 | – | 301,000 | +100.0% | 0.03% | – |
| FWP | New | FORWARD PHARMA A/Ssponsored adr | $1,959,000 | – | 94,052 | +100.0% | 0.03% | – |
| WSH | New | WILLIS GROUP HOLDINGS PUBLIC | $1,966,000 | – | 43,865 | +100.0% | 0.03% | – |
| UPLD | New | UPLAND SOFTWARE INC | $1,912,000 | – | 200,000 | +100.0% | 0.03% | – |
| W | New | WAYFAIR INCcl a | $1,953,000 | – | 98,400 | +100.0% | 0.03% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,888,000 | – | 32,985 | +100.0% | 0.03% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,870,000 | – | 39,716 | +100.0% | 0.03% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,875,000 | -90.8% | 44,974 | -91.8% | 0.03% | -92.4% |
| HDP | New | HORTONWORKS INC | $1,812,000 | – | 67,100 | +100.0% | 0.03% | – |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $1,781,000 | – | 65,707 | +100.0% | 0.03% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $1,739,000 | -44.6% | 47,515 | -52.3% | 0.03% | -53.8% |
| TCF | New | TCF FINL CORP | $1,759,000 | – | 110,675 | +100.0% | 0.03% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $1,726,000 | +64.9% | 171,554 | +36.5% | 0.03% | +31.8% |
| TSRO | Sell | TESARO INC | $1,682,000 | -0.8% | 45,228 | -28.2% | 0.03% | -17.1% |
| CVS | New | CVS HEALTH CORP | $1,667,000 | – | 17,311 | +100.0% | 0.03% | – |
| HPTX | New | HYPERION THERAPEUTICS INC | $1,560,000 | – | 65,000 | +100.0% | 0.03% | – |
| CNXR | New | CONNECTURE INC | $1,577,000 | – | 175,000 | +100.0% | 0.03% | – |
| RLYP | New | RELYPSA INC | $1,500,000 | – | 48,697 | +100.0% | 0.03% | – |
| PETX | Sell | ARATANA THERAPEUTICS INC | $1,445,000 | +36.4% | 81,104 | -23.1% | 0.02% | +13.6% |
| MS | New | MORGAN STANLEY | $1,458,000 | – | 37,569 | +100.0% | 0.02% | – |
| SLW | New | SILVER WHEATON CORP | $1,470,000 | – | 72,322 | +100.0% | 0.02% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,461,000 | -95.7% | 23,868 | -95.2% | 0.02% | -96.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,458,000 | -96.2% | 18,089 | -95.4% | 0.02% | -96.8% |
| NDAQ | New | NASDAQ OMX GROUP INC | $1,445,000 | – | 30,128 | +100.0% | 0.02% | – |
| BA | New | BOEING CO | $1,429,000 | – | 10,997 | +100.0% | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,418,000 | – | 14,761 | +100.0% | 0.02% | – |
| WBC | New | WABCO HLDGS INC | $1,390,000 | – | 13,268 | +100.0% | 0.02% | – |
| WPRT | New | WESTPORT INNOVATIONS INC | $1,374,000 | – | 367,327 | +100.0% | 0.02% | – |
| MVNR | Sell | MAVENIR SYS INC | $1,356,000 | -39.4% | 100,000 | -43.8% | 0.02% | -50.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $1,349,000 | +17.0% | 116,188 | +17.4% | 0.02% | -4.2% |
| GTTN | New | GTT COMMUNICATIONS INC | $1,323,000 | – | 100,000 | +100.0% | 0.02% | – |
| DHR | New | DANAHER CORP DEL | $1,366,000 | – | 15,939 | +100.0% | 0.02% | – |
| PRQR | Sell | PROQR THRAPEUTICS N V | $1,324,000 | -43.1% | 61,115 | -54.8% | 0.02% | -52.1% |
| KND | New | KINDRED HEALTHCARE INC | $1,353,000 | – | 74,437 | +100.0% | 0.02% | – |
| QNST | Buy | QUINSTREET INC | $1,278,000 | +161.3% | 210,491 | +78.7% | 0.02% | +120.0% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $1,281,000 | -23.9% | 175,000 | -30.0% | 0.02% | -37.1% |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTD | $1,306,000 | +31.3% | 186,289 | +2.0% | 0.02% | +10.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $1,228,000 | +42.0% | 148,001 | +48.7% | 0.02% | +16.7% |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LP | $1,225,000 | – | 175,000 | +100.0% | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,207,000 | – | 17,995 | +100.0% | 0.02% | – |
| YDLE | New | YODLEE INC | $1,220,000 | – | 100,000 | +100.0% | 0.02% | – |
| OKE | New | ONEOK INC NEW | $1,244,000 | – | 24,991 | +100.0% | 0.02% | – |
| HXL | New | HEXCEL CORP NEW | $1,155,000 | – | 27,833 | +100.0% | 0.02% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $1,161,000 | – | 50,000 | +100.0% | 0.02% | – |
| FAF | New | FIRST AMERN FINL CORP | $1,168,000 | – | 34,465 | +100.0% | 0.02% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $1,138,000 | +178.2% | 65,515 | +198.1% | 0.02% | +137.5% |
| TYC | New | TYCO INTL PLC | $1,095,000 | – | 24,958 | +100.0% | 0.02% | – |
| BLCM | New | BELLICUM PHARMACEUTICALS INC | $1,131,000 | – | 49,091 | +100.0% | 0.02% | – |
| HEAR | Sell | TURTLE BEACH CORP | $1,110,000 | -62.1% | 348,094 | -9.0% | 0.02% | -68.3% |
| PKT | New | PROCERA NETWORKS INC | $1,096,000 | – | 152,419 | +100.0% | 0.02% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $1,104,000 | +9.9% | 144,643 | +2.3% | 0.02% | -9.5% |
| TCPIF | Sell | TCP INTL HLDGS LTD | $1,040,000 | -58.0% | 169,041 | -48.0% | 0.02% | -64.7% |
| USDP | New | USD PARTNERS LP | $1,063,000 | – | 75,000 | +100.0% | 0.02% | – |
| RTN | New | RAYTHEON CO | $1,062,000 | – | 9,822 | +100.0% | 0.02% | – |
| TEN | New | TENNECO INC | $1,079,000 | – | 19,059 | +100.0% | 0.02% | – |
| MHK | Sell | MOHAWK INDS INC | $1,002,000 | -96.9% | 6,452 | -97.3% | 0.02% | -97.4% |
| ARGS | Buy | ARGOS THERAPEUTICS INC | $1,007,000 | +26.0% | 100,701 | +26.8% | 0.02% | +6.2% |
| RMTI | New | ROCKWELL MED INC | $983,000 | – | 95,617 | +100.0% | 0.02% | – |
| VC | New | VISTEON CORP | $988,000 | – | 9,244 | +100.0% | 0.02% | – |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $1,021,000 | +24.1% | 57,853 | -3.6% | 0.02% | 0.0% |
| ZION | New | ZIONS BANCORPORATION | $1,007,000 | – | 35,314 | +100.0% | 0.02% | – |
| MOBL | Sell | MOBILEIRON INC | $996,000 | -12.3% | 100,000 | -1.9% | 0.02% | -26.1% |
| AMTD | New | TD AMERITRADE HLDG CORP | $947,000 | – | 26,465 | +100.0% | 0.02% | – |
| INNL | Buy | INNOCOLL AGsponsored adr | $923,000 | +2.6% | 155,571 | +14.0% | 0.02% | -15.8% |
| ZSPH | Sell | ZS PHARMA INC | $959,000 | +2.1% | 23,076 | -3.6% | 0.02% | -15.8% |
| PSGLQ | Sell | PERFORMANCE SPORTS GROUP LTD | $867,000 | -56.8% | 48,215 | -61.4% | 0.02% | -63.4% |
| ABBV | New | ABBVIE INC | $884,000 | – | 13,516 | +100.0% | 0.02% | – |
| BIOAQ | Sell | BIOAMBER INCcall | $860,000 | -17.1% | 102,454 | -1.4% | 0.02% | -28.6% |
| GALE | GALENA BIOPHARMA INCcall | $801,000 | -26.6% | 530,000 | 0.0% | 0.01% | -36.4% | |
| AXAS | Sell | ABRAXAS PETE CORP | $835,000 | -66.8% | 283,945 | -40.3% | 0.01% | -73.1% |
| SBY | Sell | SILVER BAY RLTY TR CORP | $807,000 | -67.5% | 48,741 | -68.2% | 0.01% | -72.5% |
| LOXO | Buy | LOXO ONCOLOGY INC | $807,000 | +21.9% | 68,649 | +36.1% | 0.01% | 0.0% |
| SC | New | SANTANDER CONSUMER USA HDG I | $770,000 | – | 39,280 | +100.0% | 0.01% | – |
| TUBE | Sell | TUBEMOGUL INC | $761,000 | -77.9% | 33,737 | -88.8% | 0.01% | -81.7% |
| HCA | New | HCA HOLDINGS INC | $749,000 | – | 10,200 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INCput | $780,000 | – | 20,000 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INCcall | $780,000 | – | 20,000 | +100.0% | 0.01% | – |
| AQXP | Sell | AQUINOX PHARMACEUTICALS INC | $764,000 | +8.5% | 101,873 | -3.6% | 0.01% | -7.1% |
| PARNF | Sell | PARNELL PHARMACEUT HLDGS LTD | $790,000 | -30.4% | 190,298 | -3.6% | 0.01% | -43.5% |
| New | NEURODERM LTD | $677,000 | – | 48,215 | +100.0% | 0.01% | – | |
| NEOT | New | NEOTHETICS INC | $712,000 | – | 95,172 | +100.0% | 0.01% | – |
| RWT | New | REDWOOD TR INC | $732,000 | – | 37,168 | +100.0% | 0.01% | – |
| ZGNX | New | ZOGENIX INC | $669,000 | – | 488,508 | +100.0% | 0.01% | – |
| GEVO | GEVO INCcall | $640,000 | -6.6% | 2,000,000 | 0.0% | 0.01% | -21.4% | |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $626,000 | – | 30,177 | +100.0% | 0.01% | – |
| ICLR | Sell | ICON PLC | $669,000 | -97.2% | 13,125 | -96.8% | 0.01% | -97.8% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $661,000 | – | 4,619 | +100.0% | 0.01% | – |
| CECO | New | CAREER EDUCATION CORP | $627,000 | – | 90,091 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $619,000 | – | 16,271 | +100.0% | 0.01% | – |
| EVAR | Sell | LOMBARD MED INC | $653,000 | -18.5% | 100,391 | -3.6% | 0.01% | -31.2% |
| ONDK | New | ON DECK CAP INC | $561,000 | – | 25,000 | +100.0% | 0.01% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $608,000 | -93.4% | 14,370 | -94.0% | 0.01% | -94.7% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $602,000 | -95.8% | 11,160 | -95.7% | 0.01% | -96.6% |
| CHRS | New | COHERUS BIOSCIENCES INC | $558,000 | – | 34,183 | +100.0% | 0.01% | – |
| TOL | New | TOLL BROTHERS INC | $522,000 | – | 15,219 | +100.0% | 0.01% | – |
| LINC | Buy | LINCOLN EDL SVCS CORP | $546,000 | +25.8% | 195,089 | +26.5% | 0.01% | 0.0% |
| ETFC | New | E TRADE FINANCIAL CORP | $537,000 | – | 22,158 | +100.0% | 0.01% | – |
| XNCR | Buy | XENCOR INC | $536,000 | +143.6% | 33,413 | +41.2% | 0.01% | +80.0% |
| CYTK | CYTOKINETICS INCcall | $527,000 | +127.2% | 65,789 | 0.0% | 0.01% | +80.0% | |
| OASPQ | New | OASIS PETE INC NEW | $464,000 | – | 28,023 | +100.0% | 0.01% | – |
| HABT | New | HABIT RESTAURANTS INC | $491,000 | – | 15,172 | +100.0% | 0.01% | – |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $487,000 | – | 147,963 | +100.0% | 0.01% | – |
| PRTO | New | PROTEON THERAPEUTICS INC | $481,000 | – | 46,295 | +100.0% | 0.01% | – |
| VSLR | New | VIVINT SOLAR INC | $445,000 | – | 48,215 | +100.0% | 0.01% | – |
| WOOF | New | VCA INC | $488,000 | – | 10,010 | +100.0% | 0.01% | – |
| AMID | New | AMERICAN MIDSTREAM PARTNERS | $493,000 | – | 25,000 | +100.0% | 0.01% | – |
| MDGN | New | MEDGENICS INC | $470,000 | – | 92,858 | +100.0% | 0.01% | – |
| MTZ | New | MASTEC INC | $449,000 | – | 19,867 | +100.0% | 0.01% | – |
| WAC | New | WALTER INVT MGMT CORP | $426,000 | – | 25,816 | +100.0% | 0.01% | – |
| CJES | New | C&J ENERGY SVCS INC | $390,000 | – | 29,494 | +100.0% | 0.01% | – |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $437,000 | +30.8% | 120,933 | -3.6% | 0.01% | 0.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $385,000 | +46.4% | 76,494 | +48.6% | 0.01% | +40.0% |
| LPG | Sell | DORIAN LPG LTD | $386,000 | -80.1% | 27,798 | -74.4% | 0.01% | -82.5% |
| TRN | Sell | TRINITY INDS INC | $405,000 | -96.9% | 14,472 | -94.8% | 0.01% | -97.4% |
| SIEN | New | SIENTRA INC | $386,000 | – | 22,964 | +100.0% | 0.01% | – |
| RLJE | RLJ ENTMT INCcall | $398,000 | -48.6% | 200,000 | 0.0% | 0.01% | -56.2% | |
| AFMD | Sell | AFFIMED N V | $359,000 | -43.0% | 57,926 | -42.1% | 0.01% | -53.8% |
| NSM | New | NATIONSTAR MTG HLDGS INC | $324,000 | – | 11,479 | +100.0% | 0.01% | – |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $344,000 | – | 19,065 | +100.0% | 0.01% | – |
| TLOG | Sell | TETRALOGIC PHARMACEUTICALS C | $368,000 | +11.9% | 76,368 | -3.6% | 0.01% | -14.3% |
| NDLS | New | NOODLES & COcl a | $367,000 | – | 13,932 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $221,000 | – | 3,138 | +100.0% | 0.00% | – |
| EARS | Buy | AURIS MED HLDG AG | $234,000 | +165.9% | 60,089 | +292.7% | 0.00% | +100.0% |
| NEO | Sell | NEOGENOMICS INC | $216,000 | -88.1% | 51,695 | -85.2% | 0.00% | -89.2% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $220,000 | -81.5% | 13,235 | -72.9% | 0.00% | -83.3% |
| CYTK | Sell | CYTOKINETICS INC | $219,000 | +100.9% | 27,327 | -11.5% | 0.00% | +100.0% |
| GLYC | Sell | GLYCOMIMETICS INC | $209,000 | 0.0% | 29,014 | -3.6% | 0.00% | 0.0% |
| IMPR | Sell | IMPRIVATA INC | $188,000 | -75.8% | 14,468 | -71.1% | 0.00% | -81.2% |
| QURE | Sell | UNIQURE NV | $172,000 | +55.0% | 11,620 | -3.6% | 0.00% | +50.0% |
| AKAOQ | Sell | ACHAOGEN INC | $169,000 | +40.8% | 12,935 | -3.6% | 0.00% | +50.0% |
| GNCA | Sell | GENOCEA BIOSCIENCES INC | $169,000 | -25.2% | 24,108 | -3.6% | 0.00% | -40.0% |
| HIG | HARTFORD FINL SVCS GROUP INCcall | $38,000 | +11.8% | 900 | 0.0% | 0.00% | 0.0% | |
| CLDN | Exit | CELLADON CORP | $0 | – | -14,300 | -100.0% | -0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -25,850 | -100.0% | -0.00% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -10,435 | -100.0% | -0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -59,630 | -100.0% | -0.01% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOL CORP | $0 | – | -25,827 | -100.0% | -0.01% | – |
| GEVO | Exit | GEVO INC | $0 | – | -1,567,064 | -100.0% | -0.01% | – |
| EVDY | Exit | EVERYDAY HEALTH INC | $0 | – | -38,216 | -100.0% | -0.01% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -31,656 | -100.0% | -0.01% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -24,927 | -100.0% | -0.01% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -32,360 | -100.0% | -0.01% | – |
| GSVC | Exit | GSV CAP CORP | $0 | – | -67,254 | -100.0% | -0.01% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -45,625 | -100.0% | -0.01% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -56,937 | -100.0% | -0.02% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -31,680 | -100.0% | -0.02% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -88,020 | -100.0% | -0.02% | – |
| IMDZ | Exit | IMMUNE DESIGN CORP | $0 | – | -46,833 | -100.0% | -0.02% | – |
| OPWR | Exit | OPOWER INC | $0 | – | -43,144 | -100.0% | -0.02% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -68,406 | -100.0% | -0.02% | – |
| ASPX | Exit | AUSPEX PHARMACEUTICALS INC | $0 | – | -34,856 | -100.0% | -0.02% | – |
| VTSS | Exit | VITESSE SEMICONDUCTOR CORP | $0 | – | -250,000 | -100.0% | -0.02% | – |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS I | $0 | – | -28,342 | -100.0% | -0.02% | – |
| ZPIN | Exit | ZHAOPIN LTDsponsored adr | $0 | – | -75,000 | -100.0% | -0.02% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -70,633 | -100.0% | -0.02% | – |
| GEVA | Exit | SYNAGEVA BIOPHARMA CORP | $0 | – | -15,000 | -100.0% | -0.02% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -150,000 | -100.0% | -0.02% | – |
| DSKY | Exit | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $0 | – | -75,000 | -100.0% | -0.03% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -102,280 | -100.0% | -0.03% | – |
| OAKS | Exit | FIVE OAKS INVT CORP | $0 | – | -131,190 | -100.0% | -0.03% | – |
| SNAK | Exit | INVENTURE FOODS INC | $0 | – | -107,693 | -100.0% | -0.03% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER CORP | $0 | – | -35,650 | -100.0% | -0.03% | – |
| VTAE | Exit | VITAE PHARMACEUTICALS INC | $0 | – | -182,609 | -100.0% | -0.03% | – |
| MDLY | Exit | MEDLEY MGMT INC | $0 | – | -100,000 | -100.0% | -0.04% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -157,754 | -100.0% | -0.04% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -150,000 | -100.0% | -0.04% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -145,728 | -100.0% | -0.04% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -60,870 | -100.0% | -0.04% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -49,858 | -100.0% | -0.04% | – |
| MAS | Exit | MASCO CORP | $0 | – | -86,913 | -100.0% | -0.04% | – |
| HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -93,140 | -100.0% | -0.04% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INCput | $0 | – | -17,900 | -100.0% | -0.04% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -155,611 | -100.0% | -0.04% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -60,000 | -100.0% | -0.05% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -123,174 | -100.0% | -0.05% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -101,131 | -100.0% | -0.05% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -100,000 | -100.0% | -0.05% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -100,000 | -100.0% | -0.05% | – |
| VTTI | Exit | VTTI ENERGY PARTNERS LP | $0 | – | -100,320 | -100.0% | -0.05% | – |
| AA | Exit | ALCOA INC | $0 | – | -167,450 | -100.0% | -0.06% | – |
| AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -55,600 | -100.0% | -0.06% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -87,651 | -100.0% | -0.06% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -102,923 | -100.0% | -0.06% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -207,123 | -100.0% | -0.07% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -106,374 | -100.0% | -0.07% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -231,497 | -100.0% | -0.07% | – |
| AAPL | Exit | APPLE INC | $0 | – | -35,770 | -100.0% | -0.07% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -37,500 | -100.0% | -0.07% | – |
| XXIA | Exit | IXIA | $0 | – | -420,751 | -100.0% | -0.08% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -171,429 | -100.0% | -0.08% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -83,020 | -100.0% | -0.08% | – |
| ESGC | Exit | EROS INTL PLC | $0 | – | -273,227 | -100.0% | -0.08% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS L P | $0 | – | -124,229 | -100.0% | -0.08% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -99,557 | -100.0% | -0.08% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -300,000 | -100.0% | -0.08% | – | |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -62,836 | -100.0% | -0.09% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -141,569 | -100.0% | -0.10% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -365,935 | -100.0% | -0.10% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -147,400 | -100.0% | -0.11% | – |
| MON | Exit | MONSANTO CO NEWcall | $0 | – | -50,000 | -100.0% | -0.12% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -218,344 | -100.0% | -0.12% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -93,992 | -100.0% | -0.12% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -144,206 | -100.0% | -0.12% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -96,616 | -100.0% | -0.12% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -187,100 | -100.0% | -0.14% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -113,682 | -100.0% | -0.14% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -125,342 | -100.0% | -0.14% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -404,134 | -100.0% | -0.14% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -298,668 | -100.0% | -0.15% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -161,523 | -100.0% | -0.15% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -695,048 | -100.0% | -0.15% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -169,951 | -100.0% | -0.15% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -90,000 | -100.0% | -0.16% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -95,977 | -100.0% | -0.16% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -100,000 | -100.0% | -0.17% | – |
| TIF | Exit | TIFFANY & CO NEWcall | $0 | – | -90,000 | -100.0% | -0.18% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $0 | – | -942,162 | -100.0% | -0.18% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -150,047 | -100.0% | -0.18% | – |
| TSL | Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -731,828 | -100.0% | -0.18% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -164,071 | -100.0% | -0.19% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -138,396 | -100.0% | -0.20% | – |
| TIF | Exit | TIFFANY & CO NEWput | $0 | – | -111,000 | -100.0% | -0.22% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -282,800 | -100.0% | -0.24% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -345,000 | -100.0% | -0.25% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -598,305 | -100.0% | -0.25% | – |
| TWTC | Exit | TW TELECOM INC | $0 | – | -299,493 | -100.0% | -0.26% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -304,400 | -100.0% | -0.26% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -355,509 | -100.0% | -0.26% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -200,000 | -100.0% | -0.26% | – |
| TRNX | Exit | TORNIER N V | $0 | – | -571,543 | -100.0% | -0.28% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -652,639 | -100.0% | -0.30% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -235,501 | -100.0% | -0.30% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -280,046 | -100.0% | -0.30% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -1,788,047 | -100.0% | -0.31% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -215,414 | -100.0% | -0.31% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -158,536 | -100.0% | -0.31% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -129,774 | -100.0% | -0.32% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -275,000 | -100.0% | -0.33% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -333,854 | -100.0% | -0.35% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -145,171 | -100.0% | -0.36% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -1,000,000 | -100.0% | -0.36% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -699,500 | -100.0% | -0.37% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -122,679 | -100.0% | -0.37% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -150,498 | -100.0% | -0.39% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -225,000 | -100.0% | -0.40% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -349,010 | -100.0% | -0.41% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -89,788 | -100.0% | -0.44% | – |
| KOG | Exit | KODIAK OIL & GAS CORP COM | $0 | – | -1,744,700 | -100.0% | -0.49% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -1,051,384 | -100.0% | -0.50% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -2,185,322 | -100.0% | -0.52% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -446,143 | -100.0% | -0.54% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -232,590 | -100.0% | -0.57% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC COM | $0 | – | -350,000 | -100.0% | -0.58% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -617,859 | -100.0% | -0.58% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -119,577 | -100.0% | -0.59% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -375,000 | -100.0% | -0.63% | – |
| HRB | Exit | BLOCK H & R INCcall | $0 | – | -1,000,000 | -100.0% | -0.64% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,291,422 | -100.0% | -0.67% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -435,486 | -100.0% | -0.67% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -249,364 | -100.0% | -0.72% | – |
| RL | Exit | RALPH LAUREN CORPcall | $0 | – | -235,900 | -100.0% | -0.80% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -350,000 | -100.0% | -1.03% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -200,400 | -100.0% | -1.07% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -2,798,645 | -100.0% | -1.10% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC COM | $0 | – | -485,400 | -100.0% | -1.27% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,000,000 | -100.0% | -8.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AERCAP HOLDINGS NV | 38 | Q3 2023 | 1.7% |
| HONEYWELL INTL INC | 35 | Q3 2023 | 1.6% |
| TAKE-TWO INTERACTIVE SOFTWAR | 34 | Q3 2023 | 2.7% |
| LINCOLN EDL SVCS CORP | 34 | Q3 2023 | 0.2% |
| GENMARK DIAGNOSTICS INC | 31 | Q1 2021 | 0.3% |
| BUNGE LIMITED | 30 | Q2 2023 | 1.0% |
| COGNIZANT TECHNOLOGY SOLUTIO | 29 | Q3 2023 | 1.9% |
| MONSTER BEVERAGE CORP NEW | 29 | Q3 2023 | 1.3% |
| POPULAR INC | 29 | Q3 2023 | 0.8% |
| BIOMARIN PHARMACEUTICAL INC | 29 | Q3 2023 | 0.8% |
View Alyeska Investment Group, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 5:01 Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Aris Water Solutions, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Frazier Lifesciences Acquisition CorpSold out | February 14, 2023 | 0 | 0.0% |
| LINCOLN EDUCATIONAL SERVICES CORP | February 14, 2023 | 1,300,377 | 5.0% |
| Omega Alpha SPACSold out | February 14, 2023 | 0 | 0.0% |
| Research Alliance Corp. IISold out | February 14, 2023 | 0 | 0.0% |
| Revolution Healthcare Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Vy Global GrowthSold out | February 14, 2023 | 0 | 0.0% |
| Mirion Technologies, Inc. | February 25, 2022 | 13,939,633 | 7.0% |
| Mirion Technologies, Inc.Sold out | February 15, 2022 | 0 | 0.0% |
View Alyeska Investment Group, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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 | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
View Alyeska Investment Group, L.P.'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.