$17.2 Billion is the total value of Alyeska Investment Group, L.P.'s 949 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 71.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBB | New | ISHARES TRput | $915,046,000 | – | 2,480,000 | +100.0% | 5.31% | – |
| WMT | New | WAL-MART STORES INCcall | $794,416,000 | – | 11,200,000 | +100.0% | 4.61% | – |
| GE | New | GENERAL ELECTRIC COcall | $293,088,000 | – | 11,030,800 | +100.0% | 1.70% | – |
| WFC | New | WELLS FARGO & CO NEWcall | $219,336,000 | – | 3,900,000 | +100.0% | 1.27% | – |
| AER | Buy | AERCAP HOLDINGS NV | $200,862,000 | +389.4% | 4,386,594 | +366.5% | 1.16% | +104.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $182,752,000 | +192.5% | 7,548,590 | +174.6% | 1.06% | +22.4% |
| HPQ | Buy | HEWLETT PACKARD CO | $179,444,000 | +270.4% | 5,979,506 | +284.6% | 1.04% | +55.1% |
| WDC | Buy | WESTERN DIGITAL CORP | $177,328,000 | +309.9% | 2,261,260 | +375.7% | 1.03% | +71.8% |
| CI | Buy | CIGNA CORPORATION | $146,660,000 | +6304.4% | 905,310 | +5016.8% | 0.85% | +2559.4% |
| FFIV | Buy | F5 NETWORKS INC | $146,474,000 | +1439.6% | 1,217,070 | +1370.3% | 0.85% | +543.9% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $146,378,000 | +12751.4% | 9,604,900 | +12576.6% | 0.85% | +5206.2% |
| GE | Buy | GENERAL ELECTRIC CO | $138,046,000 | +405.6% | 5,195,552 | +372.1% | 0.80% | +111.9% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $133,526,000 | +272.7% | 1,222,430 | +301.0% | 0.78% | +56.2% |
| LNG | Buy | CHENIERE ENERGY INC | $129,544,000 | +300.8% | 1,870,410 | +347.9% | 0.75% | +67.9% |
| VSTO | Buy | VISTA OUTDOOR INC | $129,060,000 | +113.7% | 2,874,376 | +103.8% | 0.75% | -10.5% |
| INFY | New | INFOSYS LTDsponsored adr | $126,840,000 | – | 8,002,538 | +100.0% | 0.74% | – |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $124,216,000 | +173.4% | 1,563,060 | +179.6% | 0.72% | +14.4% |
| A309PS | Buy | DIRECTV | $123,644,000 | +126.3% | 1,332,508 | +107.5% | 0.72% | -5.3% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $122,882,000 | +70.9% | 7,728,458 | +94.7% | 0.71% | -28.4% |
| HRC | Buy | HILL ROM HLDGS INC | $119,638,000 | +147.1% | 2,202,064 | +122.8% | 0.69% | +3.4% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $118,174,000 | +258.5% | 6,280,856 | +257.8% | 0.69% | +50.1% |
| AMP | Buy | AMERIPRISE FINL INC | $117,836,000 | +260.2% | 943,220 | +277.2% | 0.68% | +51.0% |
| ARG | Buy | AIRGAS INC | $115,502,000 | +230.2% | 1,091,916 | +231.2% | 0.67% | +38.1% |
| HON | Buy | HONEYWELL INTL INC | $115,164,000 | +153.5% | 1,129,396 | +159.4% | 0.67% | +6.2% |
| VOYA | Buy | VOYA FINL INC | $114,776,000 | +130.4% | 2,469,896 | +113.7% | 0.67% | -3.5% |
| ALL | Buy | ALLSTATE CORP | $114,228,000 | +76.7% | 1,760,872 | +93.8% | 0.66% | -26.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $113,338,000 | +252.6% | 626,972 | +238.0% | 0.66% | +47.9% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $113,174,000 | +230.4% | 9,223,624 | +231.2% | 0.66% | +38.3% |
| BHI | Buy | BAKER HUGHES INC | $107,302,000 | +165.9% | 1,739,078 | +174.0% | 0.62% | +11.4% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $105,752,000 | +6340.4% | 744,206 | +5234.4% | 0.61% | +2569.6% |
| BKU | Buy | BANKUNITED INC | $105,508,000 | +251.7% | 2,936,502 | +220.5% | 0.61% | +47.1% |
| NBR | Buy | NABORS INDUSTRIES LTD | $103,936,000 | +195.1% | 7,202,730 | +179.1% | 0.60% | +23.6% |
| PFE | Buy | PFIZER INC | $103,570,000 | +161.9% | 3,088,880 | +171.8% | 0.60% | +9.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $102,386,000 | +83.3% | 748,274 | +102.6% | 0.59% | -23.3% |
| PXD | Buy | PIONEER NAT RES CO | $100,456,000 | +369.6% | 724,314 | +453.7% | 0.58% | +97.0% |
| ZTS | Buy | ZOETIS INCcl a | $99,548,000 | +665.6% | 2,064,454 | +635.0% | 0.58% | +221.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $98,216,000 | +495.5% | 2,390,848 | +551.7% | 0.57% | +148.9% |
| ITT | Buy | ITT CORP NEW | $97,550,000 | +162.2% | 2,331,518 | +150.1% | 0.57% | +9.7% |
| HDS | Buy | HD SUPPLY HLDGS INC | $96,638,000 | +116.3% | 2,746,962 | +91.5% | 0.56% | -9.4% |
| CVE | Buy | CENOVUS ENERGY INC | $96,674,000 | +139.4% | 6,038,356 | +152.4% | 0.56% | +0.4% |
| BAX | New | BAXTER INTL INC | $96,282,000 | – | 1,376,836 | +100.0% | 0.56% | – |
| PPG | Buy | PPG INDS INC | $96,286,000 | +172.6% | 839,308 | +436.0% | 0.56% | +14.3% |
| MRO | Buy | MARATHON OIL CORP | $94,306,000 | +135.6% | 3,553,322 | +131.8% | 0.55% | -1.4% |
| BA | Buy | BOEING CO | $94,088,000 | +439.4% | 678,252 | +483.5% | 0.55% | +125.6% |
| SHPG | Buy | SHIRE PLCsponsored adr | $93,534,000 | +162.9% | 387,320 | +160.5% | 0.54% | +10.1% |
| ILMN | Buy | ILLUMINA INC | $93,308,000 | +6038.7% | 427,312 | +5119.4% | 0.54% | +2476.2% |
| APC | Buy | ANADARKO PETE CORP | $92,626,000 | +121.6% | 1,186,596 | +135.1% | 0.54% | -7.3% |
| MHK | Buy | MOHAWK INDS INC | $90,538,000 | +162.4% | 474,266 | +155.3% | 0.52% | +9.8% |
| WSTC | Buy | WEST CORP | $89,112,000 | +136.8% | 2,960,556 | +165.3% | 0.52% | -0.8% |
| CJESQ | Buy | C&J ENERGY SVCS LTD | $88,924,000 | +530.2% | 6,736,686 | +431.4% | 0.52% | +164.6% |
| MCK | Buy | MCKESSON CORP | $88,488,000 | +108.1% | 393,608 | +109.4% | 0.51% | -12.9% |
| SEIC | Buy | SEI INVESTMENTS CO | $87,168,000 | +3928.1% | 1,777,850 | +3522.4% | 0.51% | +1586.7% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $85,842,000 | +423.8% | 3,181,654 | +465.5% | 0.50% | +119.4% |
| ALLY | Buy | ALLY FINL INC | $85,582,000 | +63.5% | 3,815,554 | +52.9% | 0.50% | -31.4% |
| OA | Buy | ORBITAL ATK INC | $85,710,000 | +133.8% | 1,168,342 | +144.2% | 0.50% | -2.2% |
| MON | Buy | MONSANTO CO NEW | $85,634,000 | +1038.0% | 803,392 | +1101.5% | 0.50% | +377.9% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $84,644,000 | +159.6% | 1,641,986 | +156.3% | 0.49% | +8.6% |
| RPM | Buy | RPM INTL INC | $83,920,000 | +150.8% | 1,713,684 | +145.7% | 0.49% | +5.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $83,094,000 | – | 3,013,964 | +100.0% | 0.48% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $82,808,000 | +131.0% | 1,287,852 | +157.3% | 0.48% | -3.4% |
| FTNT | Buy | FORTINET INC | $82,774,000 | +570.8% | 2,002,748 | +467.3% | 0.48% | +180.7% |
| CERN | Buy | CERNER CORP | $82,618,000 | +139.8% | 1,196,314 | +154.3% | 0.48% | +0.4% |
| D | Buy | DOMINION RES INC VA NEW | $81,712,000 | +138.3% | 1,221,966 | +152.5% | 0.47% | -0.2% |
| PVTB | Buy | PRIVATEBANCORP INC | $81,148,000 | +242.8% | 2,037,860 | +202.8% | 0.47% | +43.6% |
| PLL | New | PALL CORP | $80,792,000 | – | 649,200 | +100.0% | 0.47% | – |
| XL | Buy | XL GROUP PLC | $80,298,000 | +113.2% | 2,158,546 | +110.9% | 0.47% | -10.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $79,862,000 | +2777.9% | 1,420,020 | +2684.0% | 0.46% | +1118.4% |
| LII | Buy | LENNOX INTL INC | $78,864,000 | +129.0% | 732,328 | +137.5% | 0.46% | -4.0% |
| BG | Buy | BUNGE LIMITED | $78,366,000 | +48.1% | 892,546 | +38.9% | 0.46% | -37.9% |
| DOW | Buy | DOW CHEM CO | $78,440,000 | +299.6% | 1,532,932 | +274.6% | 0.46% | +67.3% |
| NUVA | New | NUVASIVE INC | $77,960,000 | – | 1,645,420 | +100.0% | 0.45% | – |
| TXT | Buy | TEXTRON INC | $77,766,000 | +164.9% | 1,742,476 | +163.2% | 0.45% | +10.8% |
| PRAA | Buy | PRA GROUP INC | $77,564,000 | +174.4% | 1,244,802 | +139.2% | 0.45% | +14.8% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $77,378,000 | – | 1,162,892 | +100.0% | 0.45% | – |
| IVZ | Buy | INVESCO LTD | $77,348,000 | +102.5% | 2,063,168 | +114.4% | 0.45% | -15.1% |
| COO | Buy | COOPER COS INC | $76,874,000 | +119.0% | 431,950 | +130.6% | 0.45% | -8.2% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $75,836,000 | +176.8% | 1,620,406 | +96.9% | 0.44% | +15.8% |
| GRA | Buy | GRACE W R & CO DEL NEW | $75,884,000 | +176.8% | 756,562 | +172.8% | 0.44% | +15.8% |
| CCK | Buy | CROWN HOLDINGS INC | $75,634,000 | +103.3% | 1,429,478 | +107.6% | 0.44% | -14.8% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $75,484,000 | +396.9% | 2,086,932 | +363.6% | 0.44% | +108.6% |
| SLCA | Buy | U S SILICA HLDGS INC | $73,264,000 | +194.9% | 2,495,370 | +257.7% | 0.42% | +23.5% |
| VWR | Buy | VWR CORP | $71,530,000 | +1000.8% | 2,676,018 | +970.4% | 0.42% | +361.1% |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $71,034,000 | +103.9% | 3,841,806 | +157.3% | 0.41% | -14.7% |
| KBR | New | KBR INC | $70,856,000 | – | 3,637,338 | +100.0% | 0.41% | – |
| MGA | Buy | MAGNA INTL INC | $70,496,000 | +539.1% | 1,256,840 | +511.4% | 0.41% | +167.3% |
| 9207PS | Buy | ROCK-TENN COcl a | $70,312,000 | +182.0% | 1,167,982 | +202.1% | 0.41% | +18.3% |
| SIAL | Buy | SIGMA ALDRICH CORP | $69,675,000 | +56.5% | 500,000 | +55.3% | 0.40% | -34.5% |
| GM | Buy | GENERAL MTRS CO | $68,802,000 | +398.0% | 2,064,282 | +460.3% | 0.40% | +108.9% |
| AGO | Buy | ASSURED GUARANTY LTD | $68,600,000 | +109.8% | 2,859,504 | +130.8% | 0.40% | -12.1% |
| CLGX | Buy | CORELOGIC INC | $67,046,000 | +143.4% | 1,689,260 | +116.3% | 0.39% | +1.8% |
| ADVS | New | ADVENT SOFTWARE INC | $67,030,000 | – | 1,516,180 | +100.0% | 0.39% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $66,626,000 | +2228.0% | 1,119,950 | +2260.2% | 0.39% | +867.5% |
| NFX | Buy | NEWFIELD EXPL CO | $66,606,000 | +81.4% | 1,844,018 | +76.2% | 0.39% | -24.2% |
| CE | Buy | CELANESE CORP DEL | $66,482,000 | +161.3% | 924,906 | +103.0% | 0.39% | +9.3% |
| BAC | New | BANK AMER CORP | $66,560,000 | – | 3,910,702 | +100.0% | 0.39% | – |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $66,316,000 | +54.6% | 130,000 | +36.8% | 0.38% | -35.2% |
| WHR | Buy | WHIRLPOOL CORP | $66,096,000 | +143.1% | 381,944 | +183.9% | 0.38% | +1.9% |
| WLL | Buy | WHITING PETE CORP NEW | $64,822,000 | +87.7% | 1,929,240 | +72.7% | 0.38% | -21.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $63,054,000 | +180.2% | 130,144 | +192.1% | 0.37% | +17.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $60,604,000 | +47.7% | 1,443,982 | +41.6% | 0.35% | -38.1% |
| HNT | Buy | HEALTH NET INC | $59,810,000 | +130.9% | 932,784 | +117.9% | 0.35% | -3.3% |
| SC | New | SANTANDER CONSUMER USA HDG I | $57,226,000 | – | 2,238,018 | +100.0% | 0.33% | – |
| WLK | New | WESTLAKE CHEM CORP | $57,132,000 | – | 832,938 | +100.0% | 0.33% | – |
| CSL | Buy | CARLISLE COS INC | $56,570,000 | +78.6% | 565,024 | +65.3% | 0.33% | -25.3% |
| JBL | New | JABIL CIRCUIT INC | $56,142,000 | – | 2,636,968 | +100.0% | 0.33% | – |
| HRS | Buy | HARRIS CORP DEL | $55,782,000 | +419.2% | 725,282 | +431.7% | 0.32% | +117.4% |
| CPHD | Buy | CEPHEID | $55,370,000 | +145.1% | 905,480 | +128.1% | 0.32% | +2.6% |
| XPO | Buy | XPO LOGISTICS INC | $55,098,000 | +907.5% | 1,219,534 | +914.0% | 0.32% | +321.1% |
| OCR | New | OMNICARE INC COM | $55,147,000 | – | 585,118 | +100.0% | 0.32% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $54,558,000 | – | 463,456 | +100.0% | 0.32% | – |
| FNSR | Buy | FINISAR CORP | $54,228,000 | +168.2% | 3,034,620 | +220.2% | 0.32% | +12.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $53,934,000 | +30.1% | 677,982 | +34.1% | 0.31% | -45.5% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $53,682,000 | +377.4% | 304,892 | +368.5% | 0.31% | +99.4% |
| HSP | Buy | HOSPIRA INC COM | $53,226,000 | +15.5% | 600,000 | +14.4% | 0.31% | -51.6% |
| OASPQ | Buy | OASIS PETE INC NEW | $52,298,000 | +84.3% | 3,299,516 | +65.4% | 0.30% | -22.9% |
| THOR | Buy | THORATEC CORP | $51,958,000 | +88.1% | 1,165,782 | +76.8% | 0.30% | -21.4% |
| SYMC | New | SYMANTEC CORP | $50,190,000 | – | 2,158,750 | +100.0% | 0.29% | – |
| OKE | New | ONEOK INC NEW | $50,168,000 | – | 1,270,710 | +100.0% | 0.29% | – |
| INCY | Buy | INCYTE CORP | $49,442,000 | +146.1% | 474,452 | +116.5% | 0.29% | +3.2% |
| TCF | Buy | TCF FINL CORP | $49,354,000 | +2048.6% | 2,971,402 | +1933.5% | 0.29% | +793.8% |
| HES | Buy | HESS CORP | $48,864,000 | +32.7% | 730,634 | +34.7% | 0.28% | -44.3% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $48,632,000 | – | 501,818 | +100.0% | 0.28% | – |
| AWAY | Buy | HOMEAWAY INC | $48,620,000 | +706.6% | 1,562,366 | +682.0% | 0.28% | +235.7% |
| KING | Buy | KING DIGITAL ENTMT PLC | $48,676,000 | +82.5% | 3,415,848 | +105.4% | 0.28% | -23.8% |
| EVR | New | EVERCORE PARTNERS INCclass a | $48,350,000 | – | 896,040 | +100.0% | 0.28% | – |
| IR | Buy | INGERSOLL-RAND PLC | $48,226,000 | +48.3% | 715,296 | +49.7% | 0.28% | -37.9% |
| HPQ | New | HEWLETT PACKARD COcall | $48,016,000 | – | 1,600,000 | +100.0% | 0.28% | – |
| SRE | Buy | SEMPRA ENERGY | $48,012,000 | +145.6% | 485,268 | +170.6% | 0.28% | +3.0% |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $47,964,000 | +194.2% | 1,200,000 | +200.0% | 0.28% | +23.0% |
| NYLD | New | NRG YIELD INCcl c | $47,778,000 | – | 2,182,654 | +100.0% | 0.28% | – |
| VRSK | New | VERISK ANALYTICS INC | $47,124,000 | – | 647,650 | +100.0% | 0.27% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $46,986,000 | +80.0% | 938,968 | +77.2% | 0.27% | -24.6% |
| CP | Buy | CANADIAN PAC RY LTD | $46,266,000 | +113.7% | 288,744 | +143.7% | 0.27% | -10.7% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $45,740,000 | – | 3,283,514 | +100.0% | 0.26% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $44,994,000 | +301.9% | 1,060,926 | +314.1% | 0.26% | +68.4% |
| MCD | Sell | MCDONALDS CORP | $44,682,000 | -7.5% | 469,984 | -5.2% | 0.26% | -61.3% |
| LEN | Buy | LENNAR CORPcl a | $44,418,000 | +67.8% | 870,262 | +70.3% | 0.26% | -29.7% |
| TWC | Buy | TIME WARNER CABLE INC | $44,543,000 | +137.8% | 250,000 | +100.0% | 0.26% | -0.8% |
| NEE | Buy | NEXTERA ENERGY INC | $43,592,000 | +59.6% | 444,686 | +69.4% | 0.25% | -33.1% |
| AIRM | Buy | AIR METHODS CORP | $43,434,000 | +153.7% | 1,050,672 | +186.0% | 0.25% | +6.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $43,042,000 | +155.5% | 750,000 | +125.3% | 0.25% | +7.3% |
| AGCO | New | AGCO CORP | $43,062,000 | – | 758,392 | +100.0% | 0.25% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $42,154,000 | +259.6% | 795,226 | +356.2% | 0.24% | +51.2% |
| GIMO | Buy | GIGAMON INC | $41,658,000 | +465.5% | 1,262,736 | +264.1% | 0.24% | +137.3% |
| HF | Buy | HFF INCcl a | $40,872,000 | +158.8% | 979,458 | +132.9% | 0.24% | +8.2% |
| HUM | Buy | HUMANA INC | $40,704,000 | +22.9% | 212,798 | +14.4% | 0.24% | -48.6% |
| JDSU | New | JDS UNIPHASE CORP | $40,454,000 | – | 3,493,402 | +100.0% | 0.24% | – |
| RCPT | Buy | RECEPTOS INC | $40,152,000 | +459.1% | 211,274 | +385.1% | 0.23% | +135.4% |
| IGTE | New | IGATE CORP | $39,292,000 | – | 823,904 | +100.0% | 0.23% | – |
| FLS | Buy | FLOWSERVE CORP | $38,520,000 | +1757.3% | 731,476 | +1892.8% | 0.22% | +672.4% |
| BDBD | Buy | BOULDER BRANDS INC | $38,424,000 | +110.1% | 5,536,502 | +188.5% | 0.22% | -11.9% |
| NNI | Buy | NELNET INCcl a | $38,282,000 | +112.8% | 883,924 | +132.5% | 0.22% | -10.8% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $38,086,000 | +171.5% | 278,442 | +147.4% | 0.22% | +13.9% |
| BAS | Buy | BASIC ENERGY SVCS INC NEW | $37,678,000 | +491.3% | 4,990,448 | +442.7% | 0.22% | +148.9% |
| LEA | New | LEAR CORP | $37,378,000 | – | 332,960 | +100.0% | 0.22% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $37,236,000 | +97.9% | 301,560 | +89.1% | 0.22% | -17.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $35,810,000 | +220.7% | 475,056 | +227.0% | 0.21% | +34.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $35,238,000 | +177.6% | 570,000 | +146.0% | 0.20% | +15.9% |
| G | New | GENPACT LIMITED | $35,120,000 | – | 1,646,502 | +100.0% | 0.20% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $34,600,000 | – | 529,626 | +100.0% | 0.20% | – |
| EXP | Buy | EAGLE MATERIALS INC | $34,166,000 | +49.6% | 447,614 | +63.8% | 0.20% | -37.3% |
| EGN | New | ENERGEN CORP | $34,150,000 | – | 500,000 | +100.0% | 0.20% | – |
| GWR | Buy | GENESEE & WYO INCcl a | $33,906,000 | +434.7% | 445,090 | +576.9% | 0.20% | +123.9% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $33,606,000 | +74.1% | 632,062 | +37.6% | 0.20% | -27.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $32,706,000 | +97.5% | 942,516 | +114.9% | 0.19% | -17.0% |
| RASF | Buy | RAIT FINANCIAL TRUST | $32,514,000 | +741.2% | 5,321,572 | +844.6% | 0.19% | +250.0% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $32,522,000 | +57.4% | 2,525,010 | +131.2% | 0.19% | -33.9% |
| TUBE | Buy | TUBEMOGUL INC | $32,582,000 | +984.3% | 2,280,000 | +948.6% | 0.19% | +350.0% |
| GPT | Buy | GRAMERCY PPTY TR INC | $31,356,000 | +168.5% | 1,341,688 | +222.5% | 0.18% | +12.3% |
| ERIC | New | ERICSSONadr b sek 10 | $30,952,000 | – | 2,964,718 | +100.0% | 0.18% | – |
| SWFT | Buy | SWIFT TRANSN COcl a | $30,310,000 | +259.6% | 1,337,006 | +312.7% | 0.18% | +50.4% |
| NI | New | NISOURCE INC | $29,768,000 | – | 652,930 | +100.0% | 0.17% | – |
| HCBK | Buy | HUDSON CITY BANCORP | $29,729,000 | +33.0% | 3,009,039 | +41.1% | 0.17% | -44.5% |
| TLN | New | TALEN ENERGY CORP | $29,570,000 | – | 1,723,222 | +100.0% | 0.17% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $29,518,000 | – | 321,572 | +100.0% | 0.17% | – |
| HME | New | HOME PROPERTIES INC | $29,220,000 | – | 400,000 | +100.0% | 0.17% | – |
| PLXS | Buy | PLEXUS CORP | $29,364,000 | +53.5% | 669,174 | +42.6% | 0.17% | -35.8% |
| HRTG | Buy | HERITAGE INS HLDGS INC | $28,996,000 | +132.0% | 1,261,204 | +122.1% | 0.17% | -2.9% |
| AMAG | New | AMAG PHARMACEUTICALS INC | $28,952,000 | – | 419,244 | +100.0% | 0.17% | – |
| QTS | Buy | QTS RLTY TR INC | $28,658,000 | +114.2% | 786,232 | +113.9% | 0.17% | -10.3% |
| INXN | Buy | INTERXION HOLDING N.V | $28,688,000 | +149.2% | 1,037,572 | +154.2% | 0.17% | +4.4% |
| SFS | Buy | SMART & FINAL STORES INC | $28,518,000 | +98.7% | 1,595,806 | +95.7% | 0.16% | -17.1% |
| TWTR | New | TWITTER INC | $28,218,000 | – | 779,048 | +100.0% | 0.16% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $27,692,000 | +278.5% | 767,296 | +219.5% | 0.16% | +59.4% |
| SYF | Buy | SYNCHRONY FINL | $27,564,000 | +1850.7% | 837,062 | +1698.4% | 0.16% | +700.0% |
| CYT | New | CYTEC INDS INC | $27,486,000 | – | 454,076 | +100.0% | 0.16% | – |
| FNHC | Buy | FEDERATED NATL HLDG CO | $26,518,000 | +180.2% | 1,095,802 | +254.3% | 0.15% | +17.6% |
| ZNGA | Buy | ZYNGA INCcl a | $26,480,000 | +118.9% | 9,258,756 | +118.2% | 0.15% | -8.3% |
| GPORQ | New | GULFPORT ENERGY CORP | $26,326,000 | – | 654,050 | +100.0% | 0.15% | – |
| DRII | Buy | DIAMOND RESORTS INTL INC | $26,312,000 | +91.9% | 833,984 | +103.3% | 0.15% | -19.5% |
| VMC | Buy | VULCAN MATLS CO | $25,560,000 | +146.2% | 304,530 | +147.3% | 0.15% | +2.8% |
| ALB | Buy | ALBEMARLE CORP | $25,132,000 | +345.7% | 454,700 | +326.1% | 0.15% | +87.2% |
| RKUS | Buy | RUCKUS WIRELESS INC | $24,818,000 | +396.2% | 2,400,216 | +517.6% | 0.14% | +108.7% |
| CALX | Buy | CALIX INC | $24,832,000 | +327.2% | 3,263,142 | +371.0% | 0.14% | +77.8% |
| MYCC | Buy | CLUBCORP HLDGS INC | $24,684,000 | +77.0% | 1,033,640 | +43.5% | 0.14% | -25.9% |
| LQ | Sell | LA QUINTA HLDGS INC | $24,638,000 | -9.3% | 1,078,216 | -6.0% | 0.14% | -62.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $24,436,000 | +83.8% | 1,144,498 | +109.4% | 0.14% | -22.8% |
| IMPV | Buy | IMPERVA INC | $24,116,000 | +92.2% | 356,232 | +21.2% | 0.14% | -19.5% |
| XRX | New | XEROX CORP | $23,902,000 | – | 2,246,460 | +100.0% | 0.14% | – |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $23,988,000 | +100.0% | 1,732,052 | +103.3% | 0.14% | -16.3% |
| C | Buy | CITIGROUP INCput | $23,830,000 | +114.4% | 431,400 | +100.0% | 0.14% | -10.4% |
| C | Buy | CITIGROUP INC | $23,830,000 | +12.3% | 431,400 | +4.7% | 0.14% | -53.1% |
| MTW | New | MANITOWOC INC | $23,836,000 | – | 1,216,160 | +100.0% | 0.14% | – |
| JRVR | Buy | JAMES RIV GROUP LTD | $23,838,000 | +137.2% | 921,472 | +115.8% | 0.14% | -0.7% |
| SEE | New | SEALED AIR CORP NEW | $23,780,000 | – | 462,816 | +100.0% | 0.14% | – |
| MRK | New | MERCK & CO INC NEWput | $23,660,000 | – | 415,600 | +100.0% | 0.14% | – |
| MRK | New | MERCK & CO INC NEWcall | $23,660,000 | – | 415,600 | +100.0% | 0.14% | – |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $23,220,000 | +103.0% | 3,229,416 | +148.2% | 0.14% | -14.6% |
| BRCM | New | BROADCOM CORPcl a | $23,171,000 | – | 450,000 | +100.0% | 0.13% | – |
| ADTN | Buy | ADTRAN INC | $22,894,000 | +48.3% | 1,408,870 | +70.3% | 0.13% | -37.9% |
| SANM | Buy | SANMINA CORPORATION | $22,502,000 | +25.7% | 1,116,170 | +50.9% | 0.13% | -47.2% |
| CSX | Buy | CSX CORP | $22,402,000 | +22.9% | 686,124 | +24.6% | 0.13% | -48.6% |
| NUE | New | NUCOR CORP | $22,036,000 | – | 500,000 | +100.0% | 0.13% | – |
| GWB | New | GREAT WESTN BANCORP INC | $21,966,000 | – | 911,096 | +100.0% | 0.13% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $21,736,000 | +72.2% | 350,028 | +114.5% | 0.13% | -28.0% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $21,078,000 | – | 269,092 | +100.0% | 0.12% | – |
| ALTR | New | ALTERA CORP | $20,480,000 | – | 400,000 | +100.0% | 0.12% | – |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $19,576,000 | +166.5% | 1,453,254 | +252.2% | 0.11% | +11.8% |
| RNG | Buy | RINGCENTRAL INCcl a | $19,128,000 | +43.8% | 1,034,460 | +19.2% | 0.11% | -39.7% |
| UNP | New | UNION PAC CORP | $18,876,000 | – | 197,922 | +100.0% | 0.11% | – |
| BKFS | New | BLACK KNIGHT FINL SVCS INCcl a | $19,024,000 | – | 616,288 | +100.0% | 0.11% | – |
| BMR | Buy | BIOMED REALTY TRUST INC | $19,030,000 | +105.4% | 984,016 | +140.6% | 0.11% | -14.1% |
| LADR | Buy | LADDER CAP CORPcl a | $18,366,000 | +86.7% | 1,058,548 | +99.2% | 0.11% | -21.3% |
| EMC | Sell | E M C CORP MASScall | $18,474,000 | -25.9% | 700,000 | -28.2% | 0.11% | -69.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $17,914,000 | +62.5% | 1,852,486 | +102.9% | 0.10% | -32.0% |
| EURN | New | EURONAV NV ANTWERPEN | $17,286,000 | – | 1,167,248 | +100.0% | 0.10% | – |
| BV | Buy | BAZAARVOICE INC | $17,072,000 | +146.5% | 2,898,576 | +136.4% | 0.10% | +3.1% |
| RAX | New | RACKSPACE HOSTING INC | $16,988,000 | – | 456,788 | +100.0% | 0.10% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $16,624,000 | – | 400,000 | +100.0% | 0.10% | – |
| BTU | New | PEABODY ENERGY CORP | $16,424,000 | – | 7,499,808 | +100.0% | 0.10% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $16,194,000 | +9.5% | 267,750 | +10.6% | 0.09% | -54.1% |
| NLSN | Buy | NIELSEN N V | $15,952,000 | +104.5% | 356,294 | +103.6% | 0.09% | -13.9% |
| SBUX | Buy | STARBUCKS CORPput | $16,084,000 | +46.7% | 300,000 | +29.6% | 0.09% | -38.8% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $15,920,000 | +635.3% | 618,998 | +699.5% | 0.09% | +206.7% |
| YELP | New | YELP INCcl a | $15,060,000 | – | 350,000 | +100.0% | 0.09% | – |
| CLDT | New | CHATHAM LODGING TR | $14,394,000 | – | 543,772 | +100.0% | 0.08% | – |
| PMT | New | PENNYMAC MTG INVT TR | $14,556,000 | – | 835,118 | +100.0% | 0.08% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $14,344,000 | +226.6% | 728,846 | +264.4% | 0.08% | +36.1% |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $14,246,000 | +851.0% | 1,750,000 | +806.3% | 0.08% | +295.2% |
| WDC | New | WESTERN DIGITAL CORPcall | $14,116,000 | – | 180,000 | +100.0% | 0.08% | – |
| VRNS | New | VARONIS SYS INC | $13,966,000 | – | 632,250 | +100.0% | 0.08% | – |
| SCTY | Buy | SOLARCITY CORP | $13,930,000 | +55.2% | 260,128 | +48.6% | 0.08% | -34.7% |
| CSC | New | COMPUTER SCIENCES CORP | $13,890,000 | – | 211,614 | +100.0% | 0.08% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $13,766,000 | – | 538,160 | +100.0% | 0.08% | – |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $13,780,000 | +182.0% | 1,000,000 | +241.8% | 0.08% | +17.6% |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $13,590,000 | – | 518,816 | +100.0% | 0.08% | – |
| GNRT | New | GENER8 MARITIME INC | $13,630,000 | – | 1,000,000 | +100.0% | 0.08% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $12,655,000 | -8.6% | 1,847,503 | +1.1% | 0.07% | -62.0% |
| TRAK | New | DEALERTRACK TECHNOLOGIES INC | $12,558,000 | – | 200,000 | +100.0% | 0.07% | – |
| AVT | New | AVNET INC | $12,400,000 | – | 301,632 | +100.0% | 0.07% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $12,078,000 | – | 399,964 | +100.0% | 0.07% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTDput | $11,964,000 | – | 90,000 | +100.0% | 0.07% | – |
| MKTO | Buy | MARKETO INC | $11,754,000 | +14.7% | 418,880 | +4.7% | 0.07% | -52.1% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $11,566,000 | +335.6% | 500,000 | +400.0% | 0.07% | +81.1% |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $11,432,000 | – | 350,000 | +100.0% | 0.07% | – |
| PGND | New | PRESS GANEY HLDGS INC | $11,176,000 | – | 389,826 | +100.0% | 0.06% | – |
| XTLY | New | XACTLY CORP | $11,168,000 | – | 1,300,000 | +100.0% | 0.06% | – |
| WK | Buy | WORKIVA INC | $11,146,000 | +115.0% | 805,876 | +123.9% | 0.06% | -9.7% |
| OCLR | Buy | OCLARO INC | $11,212,000 | +397.0% | 4,960,806 | +335.4% | 0.06% | +109.7% |
| GLOG | Buy | GASLOG LTD | $10,948,000 | +76.2% | 548,738 | +71.5% | 0.06% | -25.6% |
| QTNT | Buy | QUOTIENT LTDcall | $10,980,000 | +74.0% | 742,340 | +100.0% | 0.06% | -26.4% |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $11,020,000 | – | 400,000 | +100.0% | 0.06% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $10,800,000 | +195.2% | 585,688 | +208.7% | 0.06% | +23.5% |
| CLW | New | CLEARWATER PAPER CORP | $10,798,000 | – | 188,432 | +100.0% | 0.06% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $10,922,000 | – | 138,790 | +100.0% | 0.06% | – |
| BGRP | New | BLUESTEM GROUP INC | $10,456,000 | – | 1,700,000 | +100.0% | 0.06% | – |
| NNBR | New | NN INC | $10,208,000 | – | 400,000 | +100.0% | 0.06% | – |
| TPVG | Buy | TRIPLEPOINT VENTR GRW BDC CO | $10,208,000 | +94.2% | 757,228 | +103.3% | 0.06% | -19.2% |
| WRB | Buy | BERKLEY W R CORP | $10,178,000 | +219.8% | 196,004 | +211.0% | 0.06% | +34.1% |
| NYRT | New | NEW YORK REIT INC | $9,950,000 | – | 1,000,000 | +100.0% | 0.06% | – |
| FN | New | FABRINET | $9,786,000 | – | 522,436 | +100.0% | 0.06% | – |
| TMK | New | TORCHMARK CORP | $9,764,000 | – | 167,716 | +100.0% | 0.06% | – |
| MCRN | New | MILACRON HLDGS CORP | $9,840,000 | – | 500,000 | +100.0% | 0.06% | – |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTD | $9,658,000 | +419.2% | 942,196 | +368.6% | 0.06% | +115.4% |
| KMPH | New | KEMPHARM INC | $9,434,000 | – | 513,516 | +100.0% | 0.06% | – |
| XNCR | Buy | XENCOR INC | $9,250,000 | +67.2% | 421,008 | +16.6% | 0.05% | -29.9% |
| New | BAXTER INTL INCex distrib wi | $9,250,000 | – | 243,428 | +100.0% | 0.05% | – | |
| POT | New | POTASH CORP SASK INC | $9,206,000 | – | 297,228 | +100.0% | 0.05% | – |
| OWW | Buy | ORBITZ WORLDWIDE INC COM | $9,136,000 | +81.0% | 800,000 | +84.8% | 0.05% | -24.3% |
| MB | New | MINDBODY INC | $9,154,000 | – | 661,848 | +100.0% | 0.05% | – |
| HMTV | New | HEMISPHERE MEDIA GROUP INCcl a | $8,910,000 | – | 748,818 | +100.0% | 0.05% | – |
| SNAK | Buy | INVENTURE FOODS INC | $8,824,000 | +289.4% | 869,308 | +329.4% | 0.05% | +64.5% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $8,532,000 | +92.2% | 547,562 | +56.4% | 0.05% | -18.0% |
| JCAP | Buy | JERNIGAN CAP INC | $8,668,000 | +612.8% | 426,584 | +627.7% | 0.05% | +194.1% |
| FENX | New | FENIX PTS INC | $8,438,000 | – | 842,088 | +100.0% | 0.05% | – |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $8,442,000 | +105.3% | 375,170 | +135.1% | 0.05% | -14.0% |
| GDDY | New | GODADDY INCcl a | $8,458,000 | – | 300,000 | +100.0% | 0.05% | – |
| UNM | Buy | UNUM GROUP | $8,370,000 | +164.9% | 234,098 | +149.9% | 0.05% | +11.4% |
| UNVR | New | UNIVAR INC | $8,296,000 | – | 318,702 | +100.0% | 0.05% | – |
| TKAI | Buy | TOKAI PHARMACEUTICALS INC | $8,154,000 | +153.9% | 613,134 | +115.8% | 0.05% | +6.8% |
| VNCE | Buy | VINCE HLDG CORP | $8,036,000 | +180.2% | 670,800 | +333.9% | 0.05% | +17.5% |
| ATEN | New | A10 NETWORKS INC | $8,014,000 | – | 1,244,294 | +100.0% | 0.05% | – |
| EHIC | Buy | EHI CAR SVCS LTDspon ads cl a | $7,954,000 | +107.8% | 550,000 | +37.5% | 0.05% | -13.2% |
| MPG | Sell | METALDYNE PERFORMANCE GROUP | $7,960,000 | -3.5% | 438,534 | -4.2% | 0.05% | -59.6% |
| DAR | Buy | DARLING INGREDIENTS INC | $7,872,000 | +87.4% | 537,008 | +79.1% | 0.05% | -20.7% |
| MRKT | New | MARKIT LTD | $7,672,000 | – | 300,000 | +100.0% | 0.04% | – |
| NORD | New | NORD ANGLIA EDUCATION INC | $7,812,000 | – | 318,610 | +100.0% | 0.04% | – |
| TRU | New | TRANSUNION | $7,530,000 | – | 300,000 | +100.0% | 0.04% | – |
| UIS | New | UNISYS CORP | $7,524,000 | – | 376,436 | +100.0% | 0.04% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $7,580,000 | +103.3% | 2,043,214 | +103.3% | 0.04% | -15.4% |
| EPZM | Sell | EPIZYME INC | $7,350,000 | +11.8% | 306,248 | -12.5% | 0.04% | -52.7% |
| WD | Sell | WALKER & DUNLOP INC | $7,202,000 | -57.2% | 269,298 | -71.6% | 0.04% | -82.0% |
| INNL | Buy | INNOCOLL AGsponsored adr | $7,050,000 | +459.1% | 481,918 | +187.0% | 0.04% | +141.2% |
| S | New | SPRINT CORPcall | $6,748,000 | – | 1,480,000 | +100.0% | 0.04% | – |
| CSTM | Buy | CONSTELLIUM NVcl a | $6,694,000 | +26.3% | 565,928 | +116.9% | 0.04% | -46.6% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $6,626,000 | +58.6% | 637,086 | +26.4% | 0.04% | -34.5% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $6,326,000 | +96.8% | 698,306 | +182.0% | 0.04% | -17.8% |
| FB | Sell | FACEBOOK INCput | $6,432,000 | -68.7% | 75,000 | -70.0% | 0.04% | -87.0% |
| ACSF | Buy | AMERICAN CAP SR FLOATING LTD | $6,348,000 | +65.0% | 501,776 | +70.9% | 0.04% | -30.2% |
| ARMK | Buy | ARAMARK | $6,194,000 | +50.3% | 200,000 | +53.5% | 0.04% | -36.8% |
| JPM | New | JPMORGAN CHASE & CO | $6,120,000 | – | 90,328 | +100.0% | 0.04% | – |
| BIIB | New | BIOGEN INC | $6,060,000 | – | 15,000 | +100.0% | 0.04% | – |
| 4107PS | Buy | MEADWESTVACO CORP | $6,040,000 | -0.8% | 128,000 | +4.8% | 0.04% | -58.3% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $6,084,000 | +153.5% | 346,124 | +115.8% | 0.04% | +6.1% |
| BIIB | Sell | BIOGEN INCput | $6,060,000 | -82.6% | 15,000 | -81.8% | 0.04% | -92.8% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $5,852,000 | -67.8% | 200,000 | -64.8% | 0.03% | -86.5% |
| ZSPH | Sell | ZS PHARMA INC | $5,882,000 | -7.7% | 112,260 | -25.9% | 0.03% | -61.4% |
| STOR | Buy | STORE CAP CORP | $5,678,000 | +80.6% | 282,506 | +109.8% | 0.03% | -25.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $5,694,000 | -75.4% | 38,902 | -78.3% | 0.03% | -89.7% |
| ORBC | Buy | ORBCOMM INC | $5,738,000 | +113.5% | 850,000 | +88.9% | 0.03% | -10.8% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $5,542,000 | +67.8% | 91,958 | +115.8% | 0.03% | -30.4% |
| CAFD | New | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $5,586,000 | – | 300,000 | +100.0% | 0.03% | – |
| Buy | NEOVASC INC | $5,534,000 | +64.0% | 809,196 | +115.8% | 0.03% | -31.9% | |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $5,438,000 | – | 295,910 | +100.0% | 0.03% | – |
| SBUX | Sell | STARBUCKS CORPcall | $5,362,000 | -48.7% | 100,000 | -54.7% | 0.03% | -78.6% |
| GALE | Buy | GALENA BIOPHARMA INCcall | $5,418,000 | +144.6% | 3,186,554 | +100.0% | 0.03% | 0.0% |
| AXGT | New | AXOVANT SCIENCES LTD | $5,096,000 | – | 250,000 | +100.0% | 0.03% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $5,178,000 | – | 255,426 | +100.0% | 0.03% | – |
| CMI | Sell | CUMMINS INC | $4,946,000 | -64.2% | 37,706 | -62.2% | 0.03% | -84.9% |
| CMC | New | COMMERCIAL METALS CO | $4,754,000 | – | 295,650 | +100.0% | 0.03% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $4,760,000 | – | 259,706 | +100.0% | 0.03% | – |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $4,816,000 | – | 192,142 | +100.0% | 0.03% | – |
| STLD | Sell | STEEL DYNAMICS INC | $4,892,000 | -73.9% | 236,156 | -74.7% | 0.03% | -89.2% |
| TRVN | Buy | TREVENA INC | $4,900,000 | +95.2% | 782,596 | +103.3% | 0.03% | -20.0% |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $4,850,000 | +84.8% | 211,402 | +69.1% | 0.03% | -22.2% |
| LENS | Buy | PRESBIA PLC | $4,444,000 | +126.2% | 540,574 | +103.3% | 0.03% | -3.7% |
| CYBR | New | CYBERARK SOFTWARE LTD | $4,472,000 | – | 71,200 | +100.0% | 0.03% | – |
| DERM | Buy | DERMIRA INC | $4,442,000 | +132.4% | 253,082 | +103.3% | 0.03% | 0.0% |
| RLYP | Buy | RELYPSA INC | $4,464,000 | +206.0% | 134,914 | +233.5% | 0.03% | +30.0% |
| BOH | Sell | BANK HAWAII CORP | $4,386,000 | -66.5% | 65,788 | -69.2% | 0.02% | -86.2% |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $4,244,000 | -10.9% | 205,388 | -17.8% | 0.02% | -62.1% |
| FB | Sell | FACEBOOK INCcall | $4,288,000 | -79.1% | 50,000 | -80.0% | 0.02% | -91.2% |
| PETX | Buy | ARATANA THERAPEUTICS INC | $4,332,000 | +332.8% | 286,504 | +358.1% | 0.02% | +78.6% |
| RICE | New | RICE ENERGY INC | $4,280,000 | – | 205,430 | +100.0% | 0.02% | – |
| WTFC | New | WINTRUST FINL CORP | $4,110,000 | – | 76,996 | +100.0% | 0.02% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $4,154,000 | +120.8% | 327,352 | +61.9% | 0.02% | -7.7% |
| NVTA | Buy | INVITAE CORP | $3,932,000 | +80.4% | 264,280 | +103.3% | 0.02% | -23.3% |
| BLRX | Buy | BIOLINERX LTDsponsored adr | $3,916,000 | +147.4% | 1,472,258 | +96.3% | 0.02% | +4.5% |
| UPLD | Buy | UPLAND SOFTWARE INC | $4,046,000 | +167.4% | 438,844 | +103.3% | 0.02% | +9.5% |
| GLPG | New | GALAPAGOS NVspon adr | $4,050,000 | – | 78,640 | +100.0% | 0.02% | – |
| ENV | New | ENVESTNET INC | $4,044,000 | – | 100,000 | +100.0% | 0.02% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $4,038,000 | – | 152,470 | +100.0% | 0.02% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $4,028,000 | +104.6% | 270,522 | +108.1% | 0.02% | -14.8% |
| AFMD | Buy | AFFIMED N V | $3,788,000 | +861.4% | 281,170 | +349.7% | 0.02% | +340.0% |
| LLNW | New | LIMELIGHT NETWORKS INC | $3,720,000 | – | 944,160 | +100.0% | 0.02% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $3,770,000 | +204.8% | 143,752 | +103.3% | 0.02% | +29.4% |
| TYC | Buy | TYCO INTL PLC | $3,600,000 | +49.0% | 93,546 | +66.8% | 0.02% | -36.4% |
| NTRS | New | NORTHERN TR CORP | $3,598,000 | – | 47,068 | +100.0% | 0.02% | – |
| FDX | Sell | FEDEX CORP | $3,582,000 | -79.8% | 21,020 | -80.4% | 0.02% | -91.5% |
| SOHO | New | SOTHERLY HOTELS INC | $3,536,000 | – | 500,000 | +100.0% | 0.02% | – |
| ZGNX | Buy | ZOGENIX INC | $3,366,000 | +177.7% | 2,003,298 | +126.5% | 0.02% | +17.6% |
| SONS | Buy | SONUS NETWORKS INC | $3,460,000 | +243.3% | 500,000 | +291.0% | 0.02% | +42.9% |
| GRBK | New | GREEN BRICK PARTNERS INC | $3,286,000 | – | 300,000 | +100.0% | 0.02% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $3,196,000 | +111.8% | 281,110 | +48.8% | 0.02% | -9.5% |
| BZUN | New | BAOZUN INCsponsored adr | $3,318,000 | – | 308,144 | +100.0% | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $3,190,000 | – | 20,112 | +100.0% | 0.02% | – |
| DPRX | New | DIPEXIUM PHARMACEUTICALS INC | $3,308,000 | – | 260,000 | +100.0% | 0.02% | – |
| CDTX | New | CIDARA THERAPEUTICS INC | $3,136,000 | – | 223,622 | +100.0% | 0.02% | – |
| CSG | Buy | CHAMBERS STR PPTYS | $3,156,000 | +215.0% | 397,026 | +212.3% | 0.02% | +28.6% |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $3,034,000 | – | 612,734 | +100.0% | 0.02% | – |
| V | New | VISA INC | $2,912,000 | – | 43,378 | +100.0% | 0.02% | – |
| MSTX | Buy | MAST THERAPEUTICS INCcall | $2,910,000 | +102.1% | 5,938,762 | +100.0% | 0.02% | -15.0% |
| LOXO | Buy | LOXO ONCOLOGY INC | $2,868,000 | +211.1% | 159,090 | +114.7% | 0.02% | +30.8% |
| XENT | New | INTERSECT ENT INC | $2,864,000 | – | 100,000 | +100.0% | 0.02% | – |
| CIEN | Sell | CIENA CORP | $2,896,000 | -90.2% | 122,308 | -92.0% | 0.02% | -95.8% |
| MOBL | Buy | MOBILEIRON INC | $2,906,000 | +29.7% | 491,834 | +103.3% | 0.02% | -45.2% |
| ZION | New | ZIONS BANCORPORATION | $3,006,000 | – | 94,710 | +100.0% | 0.02% | – |
| EVDY | Buy | EVERYDAY HEALTH INC | $2,828,000 | +1624.4% | 221,244 | +1630.8% | 0.02% | +700.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $2,758,000 | +582.7% | 426,334 | +416.4% | 0.02% | +166.7% |
| QNST | Buy | QUINSTREET INC | $2,726,000 | +120.4% | 422,524 | +103.3% | 0.02% | -5.9% |
| JOY | New | JOY GLOBAL INC | $2,732,000 | – | 75,466 | +100.0% | 0.02% | – |
| LIFE | New | ATYR PHARMA INC | $2,782,000 | – | 150,240 | +100.0% | 0.02% | – |
| APPF | New | APPFOLIO INC | $2,820,000 | – | 200,000 | +100.0% | 0.02% | – |
| WING | New | WINGSTOP INC | $2,778,000 | – | 97,792 | +100.0% | 0.02% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $2,730,000 | – | 140,000 | +100.0% | 0.02% | – |
| MHFI | Sell | MCGRAW HILL FINL INC | $2,590,000 | -91.6% | 25,782 | -91.4% | 0.02% | -96.5% |
| ACTG | New | ACACIA RESH CORP | $2,632,000 | – | 300,000 | +100.0% | 0.02% | – |
| ATRS | New | ANTARES PHARMA INC | $2,564,000 | – | 1,232,580 | +100.0% | 0.02% | – |
| EARS | Buy | AURIS MED HLDG AG | $2,574,000 | +319.2% | 529,678 | +361.2% | 0.02% | +66.7% |
| CME | New | CME GROUP INC | $2,562,000 | – | 27,540 | +100.0% | 0.02% | – |
| DOX | Sell | AMDOCS LTD | $2,614,000 | -89.0% | 47,870 | -89.1% | 0.02% | -95.5% |
| MCRB | New | SERES THERAPEUTICS INC | $2,490,000 | – | 60,000 | +100.0% | 0.01% | – |
| CERU | New | CERULEAN PHARMA INC | $2,422,000 | – | 526,648 | +100.0% | 0.01% | – |
| NEOT | Buy | NEOTHETICS INC | $2,342,000 | +177.8% | 260,184 | +153.3% | 0.01% | +16.7% |
| PBPB | Sell | POTBELLY CORP | $2,476,000 | -26.7% | 202,048 | -18.0% | 0.01% | -70.2% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $2,462,000 | +51.0% | 50,448 | +57.6% | 0.01% | -39.1% |
| LEAF | New | SPRINGLEAF HLDGS INC | $2,156,000 | – | 46,944 | +100.0% | 0.01% | – |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS IN | $2,312,000 | – | 207,338 | +100.0% | 0.01% | – |
| ONTY | Sell | ONCOTHYREON INC | $2,244,000 | +83.5% | 600,254 | -20.0% | 0.01% | -23.5% |
| HRB | Sell | BLOCK H & R INC | $2,310,000 | -92.7% | 77,940 | -92.1% | 0.01% | -97.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $2,208,000 | +15.0% | 50,242 | +0.5% | 0.01% | -51.9% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $2,106,000 | – | 64,486 | +100.0% | 0.01% | – |
| PARNF | Buy | PARNELL PHARMACEUT HLDGS LTD | $2,058,000 | +169.7% | 415,918 | +167.6% | 0.01% | +9.1% |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $2,154,000 | +24.2% | 121,880 | +21.9% | 0.01% | -50.0% |
| LOCO | New | EL POLLO LOCO HLDGS INC | $2,128,000 | – | 102,712 | +100.0% | 0.01% | – |
| CERS | Buy | CERUS CORP | $2,110,000 | +68.7% | 406,382 | +35.5% | 0.01% | -29.4% |
| TRXC | New | TRANSENTERIX INC | $2,100,000 | – | 700,000 | +100.0% | 0.01% | – |
| BOX | New | BOX INCcl a | $1,864,000 | – | 100,000 | +100.0% | 0.01% | – |
| KMT | New | KENNAMETAL INC | $1,892,000 | – | 55,424 | +100.0% | 0.01% | – |
| INVE | Buy | IDENTIV INC | $1,938,000 | +39.5% | 329,136 | +103.3% | 0.01% | -42.1% |
| BIOAQ | Buy | BIOAMBER INCcall | $1,864,000 | +100.6% | 216,782 | +103.3% | 0.01% | -15.4% |
| BIOAQ | New | BIOAMBER INC | $1,928,000 | – | 224,086 | +100.0% | 0.01% | – |
| ARGS | Buy | ARGOS THERAPEUTICS INC | $1,816,000 | +29.8% | 265,168 | +68.9% | 0.01% | -42.1% |
| HEAR | Buy | TURTLE BEACH CORP | $1,742,000 | +149.2% | 763,814 | +103.3% | 0.01% | 0.0% |
| SHOP | New | SHOPIFY INCcl a | $1,698,000 | – | 50,000 | +100.0% | 0.01% | – |
| AVOL | Buy | AVOLON HLDGS LTD | $1,804,000 | +38.1% | 78,588 | +28.1% | 0.01% | -44.4% |
| GKOS | New | GLAUKOS CORP | $1,738,000 | – | 60,000 | +100.0% | 0.01% | – |
| FLML | Sell | FLAMEL TECHNOLOGIES SAsponsored adr | $1,736,000 | -84.9% | 81,946 | -87.1% | 0.01% | -93.7% |
| TOL | Buy | TOLL BROTHERS INC | $1,474,000 | +203.9% | 38,582 | +213.1% | 0.01% | +28.6% |
| OPWR | Sell | OPOWER INC | $1,620,000 | -28.6% | 140,768 | -37.2% | 0.01% | -71.0% |
| OLN | Sell | OLIN CORP | $1,568,000 | -92.3% | 58,146 | -90.9% | 0.01% | -96.8% |
| DSCO | Buy | DISCOVERY LABORATORIES INC N | $1,498,000 | -9.5% | 2,204,214 | +58.4% | 0.01% | -60.9% |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,492,000 | – | 10,470 | +100.0% | 0.01% | – |
| AXAS | Buy | ABRAXAS PETE CORP | $1,500,000 | +50.6% | 508,228 | +65.8% | 0.01% | -35.7% |
| PKG | Sell | PACKAGING CORP AMER | $1,532,000 | -94.2% | 24,500 | -92.7% | 0.01% | -97.5% |
| THC | New | TENET HEALTHCARE CORP | $1,534,000 | – | 26,498 | +100.0% | 0.01% | – |
| BLPH | Buy | BELLEROPHON THERAPEUTICS INC | $1,518,000 | +75.7% | 191,356 | +103.3% | 0.01% | -25.0% |
| AVGR | Buy | AVINGER INC | $1,560,000 | +134.6% | 120,872 | +101.7% | 0.01% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,500,000 | -94.3% | 18,254 | -93.6% | 0.01% | -97.5% |
| TRN | Sell | TRINITY INDS INC | $1,360,000 | -88.4% | 51,472 | -84.5% | 0.01% | -95.1% |
| MXPT | Buy | MAXPOINT INTERACTIVE INC | $1,342,000 | +71.4% | 166,194 | +103.3% | 0.01% | -27.3% |
| PUB | New | PEOPLES UTAH BANCORP | $1,358,000 | – | 80,000 | +100.0% | 0.01% | – |
| EVAR | Buy | LOMBARD MED INC | $1,380,000 | +116.3% | 313,788 | +98.1% | 0.01% | -11.1% |
| AQXP | Buy | AQUINOX PHARMACEUTICALS INC | $1,366,000 | +71.6% | 196,738 | +103.3% | 0.01% | -27.3% |
| CBYL | New | CARBYLAN THERAPEUTICS INC | $1,428,000 | – | 199,736 | +100.0% | 0.01% | – |
| GLUU | Sell | GLU MOBILE INC | $1,366,000 | -93.1% | 220,056 | -94.5% | 0.01% | -97.1% |
| FOGO | New | FOGO DE CHAO INC | $1,390,000 | – | 60,000 | +100.0% | 0.01% | – |
| CATB | New | CATABASIS PHARMACEUTICALS IN | $1,222,000 | – | 100,000 | +100.0% | 0.01% | – |
| WX | New | WUXI PHARMATECH CAYMAN INC | $1,228,000 | – | 29,044 | +100.0% | 0.01% | – |
| WCIC | New | WCI CMNTYS INC | $1,282,000 | – | 52,586 | +100.0% | 0.01% | – |
| MIK | Sell | MICHAELS COS INC | $1,244,000 | -87.1% | 46,214 | -87.0% | 0.01% | -94.7% |
| TCPIF | Buy | TCP INTL HLDGS LTD | $1,172,000 | +365.1% | 278,516 | +103.3% | 0.01% | +133.3% |
| CIO | Sell | CITY OFFICE REIT INC | $1,262,000 | -30.1% | 101,832 | -28.2% | 0.01% | -72.0% |
| QTNT | Buy | QUOTIENT LTD | $1,222,000 | +61.2% | 82,678 | +85.5% | 0.01% | -36.4% |
| BINDQ | Buy | BIND THERAPEUTICS INCcall | $1,284,000 | +103.8% | 229,572 | +100.0% | 0.01% | -22.2% |
| VTAE | Buy | VITAE PHARMACEUTICALS INC | $1,066,000 | +149.6% | 74,082 | +103.3% | 0.01% | 0.0% |
| BERY | New | BERRY PLASTICS GROUP INC | $1,064,000 | – | 32,844 | +100.0% | 0.01% | – |
| DTEA | New | DAVIDSTEA INC | $1,074,000 | – | 50,000 | +100.0% | 0.01% | – |
| BOJA | New | BOJANGLES INC | $954,000 | – | 40,000 | +100.0% | 0.01% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $996,000 | – | 7,526 | +100.0% | 0.01% | – |
| LNTH | New | LANTHEUS HLDGS INC | $1,020,000 | – | 164,922 | +100.0% | 0.01% | – |
| TTHI | Buy | TRANSITION THERAPEUTICS INC | $830,000 | -47.2% | 394,858 | +71.7% | 0.01% | -77.3% |
| DHR | New | DANAHER CORP DEL | $782,000 | – | 9,134 | +100.0% | 0.01% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $942,000 | +92.2% | 101,646 | +103.3% | 0.01% | -28.6% |
| New | TRILLIUM THERAPEUTICS INC | $888,000 | – | 40,658 | +100.0% | 0.01% | – | |
| EXAS | Buy | EXACT SCIENCES CORP | $928,000 | +44.5% | 31,220 | +7.0% | 0.01% | -44.4% |
| CUDA | New | BARRACUDA NETWORKS INC | $866,000 | – | 21,834 | +100.0% | 0.01% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $816,000 | -96.6% | 14,810 | -96.8% | 0.01% | -98.5% |
| ROKA | Buy | ROKA BIOSCIENCE INC | $792,000 | +65.0% | 304,926 | +103.3% | 0.01% | -28.6% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $800,000 | +77.0% | 25,030 | +32.4% | 0.01% | -16.7% |
| LINC | Buy | LINCOLN EDL SVCS CORP | $864,000 | +80.0% | 428,070 | +103.3% | 0.01% | -28.6% |
| MDGN | Buy | MEDGENICS INC | $876,000 | +54.8% | 142,766 | +103.3% | 0.01% | -37.5% |
| CYTK | Buy | CYTOKINETICS INCcall | $680,000 | +98.3% | 101,214 | +100.0% | 0.00% | -20.0% |
| YRCW | New | YRC WORLDWIDE INC | $718,000 | – | 55,390 | +100.0% | 0.00% | – |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $728,000 | +44.2% | 368,074 | +182.0% | 0.00% | -42.9% |
| GNCA | Sell | GENOCEA BIOSCIENCES INC | $616,000 | -48.6% | 44,796 | -55.7% | 0.00% | -76.5% |
| NVLS | New | NIVALIS THERAPEUTICS INC | $758,000 | – | 50,000 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INCcall | $636,000 | – | 194,080 | +100.0% | 0.00% | – |
| HLSSF | Buy | HOME LN SERVICING SOLUTIONS LT | $597,000 | -19.9% | 864,801 | +1820.7% | 0.00% | -70.0% |
| TRNX | New | TORNIER N V | $534,000 | – | 21,358 | +100.0% | 0.00% | – |
| CYNA | New | CYNAPSUS THERAPEUTICS INC | $488,000 | – | 30,000 | +100.0% | 0.00% | – |
| AET | New | AETNA INC NEW | $516,000 | – | 4,044 | +100.0% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $544,000 | +98.5% | 80,970 | +100.0% | 0.00% | -25.0% |
| GLYC | Buy | GLYCOMIMETICS INC | $506,000 | +93.9% | 63,660 | +103.3% | 0.00% | -25.0% |
| IVTY | New | INVUITY INC | $348,000 | – | 24,702 | +100.0% | 0.00% | – |
| ALQA | New | ALLIQUA BIOMEDICAL INC | $268,000 | – | 50,956 | +100.0% | 0.00% | – |
| TLOG | Buy | TETRALOGIC PHARMACEUTICALS C | $392,000 | +8.6% | 167,572 | +103.3% | 0.00% | -60.0% |
| EXA | New | EXA CORP | $408,000 | – | 36,600 | +100.0% | 0.00% | – |
| APIC | New | APIGEE CORP | $302,000 | – | 30,494 | +100.0% | 0.00% | – |
| AKAOQ | Buy | ACHAOGEN INC | $172,000 | +26.5% | 28,376 | +103.3% | 0.00% | -50.0% |
| RLJE | Buy | RLJ ENTMT INCcall | $158,000 | -45.9% | 400,000 | +100.0% | 0.00% | -75.0% |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -91,752 | -100.0% | -0.00% | – |
| NCOM | Exit | NATIONAL COMM CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TKMR | Exit | TEKMIRA PHARMACEUTICALS CORP | $0 | – | -21,476 | -100.0% | -0.01% | – |
| AACH | Exit | AAC HLDGS INC | $0 | – | -10,826 | -100.0% | -0.01% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -21,988 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -26,266 | -100.0% | -0.01% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -37,549 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -20,650 | -100.0% | -0.01% | – |
| GALE | Exit | GALENA BIOPHARMA INC | $0 | – | -485,917 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -9,444 | -100.0% | -0.01% | – |
| Exit | NEURODERM LTD | $0 | – | -52,041 | -100.0% | -0.01% | – | |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -19,831 | -100.0% | -0.01% | – |
| STDY | Exit | STEADYMED LTD | $0 | – | -85,000 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -19,747 | -100.0% | -0.01% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -30,869 | -100.0% | -0.01% | – |
| USG | Exit | U S G CORP | $0 | – | -31,021 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -16,598 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -24,580 | -100.0% | -0.01% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -25,331 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -20,393 | -100.0% | -0.01% | – |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -14,546 | -100.0% | -0.01% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -222,243 | -100.0% | -0.02% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -66,909 | -100.0% | -0.02% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -22,718 | -100.0% | -0.02% | – |
| MSTX | Exit | MAST THERAPEUTICS INC | $0 | – | -2,398,892 | -100.0% | -0.02% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -32,500 | -100.0% | -0.02% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -25,227 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -35,942 | -100.0% | -0.02% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -37,088 | -100.0% | -0.02% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -63,432 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -15,920 | -100.0% | -0.02% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -68,990 | -100.0% | -0.02% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -81,355 | -100.0% | -0.02% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -65,402 | -100.0% | -0.02% | – |
| ESGC | Exit | EROS INTL PLC | $0 | – | -85,495 | -100.0% | -0.02% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -48,703 | -100.0% | -0.02% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -54,022 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -12,096 | -100.0% | -0.02% | – |
| MEG | Exit | MEDIA GEN INC NEW | $0 | – | -100,000 | -100.0% | -0.02% | – |
| SBY | Exit | SILVER BAY RLTY TR CORP | $0 | – | -102,608 | -100.0% | -0.02% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -20,000 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -130,957 | -100.0% | -0.03% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -41,747 | -100.0% | -0.03% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -100,000 | -100.0% | -0.03% | – |
| GATX | Exit | GATX CORP | $0 | – | -33,526 | -100.0% | -0.03% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -92,464 | -100.0% | -0.03% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -17,753 | -100.0% | -0.03% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -19,354 | -100.0% | -0.03% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -94,118 | -100.0% | -0.03% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -135,697 | -100.0% | -0.03% | – |
| YRCW | Exit | YRC WORLDWIDE INCcall | $0 | – | -120,100 | -100.0% | -0.03% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -28,375 | -100.0% | -0.03% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -156,268 | -100.0% | -0.03% | – |
| INSM | Exit | INSMED INC | $0 | – | -115,000 | -100.0% | -0.03% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -862,700 | -100.0% | -0.03% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -21,917 | -100.0% | -0.04% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -178,773 | -100.0% | -0.04% | – |
| FWP | Exit | FORWARD PHARMA A/Ssponsored adr | $0 | – | -96,918 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -14,891 | -100.0% | -0.04% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -150,000 | -100.0% | -0.04% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -125,000 | -100.0% | -0.04% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -315,646 | -100.0% | -0.04% | – |
| MTSI | Exit | MA COM TECHNOLOGY SOLUTIONS | $0 | – | -81,085 | -100.0% | -0.04% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -248,864 | -100.0% | -0.04% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -49,524 | -100.0% | -0.04% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -59,257 | -100.0% | -0.04% | – |
| HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -696,592 | -100.0% | -0.04% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -57,683 | -100.0% | -0.04% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -60,951 | -100.0% | -0.04% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -161,612 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -64,933 | -100.0% | -0.04% | – |
| COH | Exit | COACH INC | $0 | – | -78,806 | -100.0% | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -30,042 | -100.0% | -0.04% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -206,572 | -100.0% | -0.05% | – |
| EBIX | Exit | EBIX INCput | $0 | – | -126,400 | -100.0% | -0.05% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -550,000 | -100.0% | -0.05% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -41,737 | -100.0% | -0.05% | – |
| CIEN | Exit | CIENA CORPcall | $0 | – | -200,000 | -100.0% | -0.05% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -131,020 | -100.0% | -0.06% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -180,292 | -100.0% | -0.06% | – |
| GEVO | Exit | GEVO INCcall | $0 | – | -1,455,607 | -100.0% | -0.06% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -124,999 | -100.0% | -0.06% | – |
| SCTY | Exit | SOLARCITY CORPcall | $0 | – | -86,300 | -100.0% | -0.06% | – |
| MET | Exit | METLIFE INC | $0 | – | -90,545 | -100.0% | -0.06% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -236,934 | -100.0% | -0.07% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -108,091 | -100.0% | -0.07% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -131,726 | -100.0% | -0.07% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -205,261 | -100.0% | -0.07% | – |
| RALY | Exit | RALLY SOFTWARE DEV CORP | $0 | – | -333,608 | -100.0% | -0.07% | – |
| PKT | Exit | PROCERA NETWORKS INC | $0 | – | -573,687 | -100.0% | -0.08% | – |
| FMC | Exit | F M C CORP | $0 | – | -101,102 | -100.0% | -0.08% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -260,546 | -100.0% | -0.08% | – |
| SWI | Exit | SOLARWINDS INCput | $0 | – | -120,000 | -100.0% | -0.08% | – |
| MIC | Exit | MACQUARIE INFRASTR CO LLCmembership int | $0 | – | -74,500 | -100.0% | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -67,811 | -100.0% | -0.09% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -102,000 | -100.0% | -0.10% | – |
| HIFR | Exit | INFRAREIT INC | $0 | – | -247,200 | -100.0% | -0.10% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -262,416 | -100.0% | -0.10% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -235,588 | -100.0% | -0.10% | – |
| JNS | Exit | JANUS CAP GROUP INCput | $0 | – | -450,000 | -100.0% | -0.11% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -695,878 | -100.0% | -0.11% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -26,170 | -100.0% | -0.11% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -552,168 | -100.0% | -0.11% | – |
| MMM | Exit | 3M CO | $0 | – | -51,100 | -100.0% | -0.12% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -310,000 | -100.0% | -0.12% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -151,548 | -100.0% | -0.12% | – |
| RTI | Exit | RTI INTL METALS INC | $0 | – | -250,799 | -100.0% | -0.12% | – |
| KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -419,410 | -100.0% | -0.13% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -294,458 | -100.0% | -0.13% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -229,505 | -100.0% | -0.14% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -147,554 | -100.0% | -0.14% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -335,175 | -100.0% | -0.15% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -124,757 | -100.0% | -0.15% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -421,679 | -100.0% | -0.16% | – |
| BMS | Exit | BEMIS INC | $0 | – | -248,752 | -100.0% | -0.16% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -92,705 | -100.0% | -0.16% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -351,406 | -100.0% | -0.16% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -369,900 | -100.0% | -0.17% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -291,642 | -100.0% | -0.18% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -455,000 | -100.0% | -0.19% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -542,253 | -100.0% | -0.20% | – |
| MFRM | Exit | MATTRESS FIRM HLDG CORP | $0 | – | -208,572 | -100.0% | -0.20% | – |
| RCAPQ | Exit | RCS CAP CORP | $0 | – | -1,396,203 | -100.0% | -0.21% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -161,728 | -100.0% | -0.21% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -396,181 | -100.0% | -0.24% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -239,980 | -100.0% | -0.25% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -423,621 | -100.0% | -0.25% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -846,370 | -100.0% | -0.26% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -448,729 | -100.0% | -0.28% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -145,684 | -100.0% | -0.28% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -361,204 | -100.0% | -0.28% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -215,416 | -100.0% | -0.29% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -250,000 | -100.0% | -0.29% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -853,039 | -100.0% | -0.30% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -253,792 | -100.0% | -0.30% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -597,683 | -100.0% | -0.30% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -843,395 | -100.0% | -0.30% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -953,384 | -100.0% | -0.31% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -336,424 | -100.0% | -0.31% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -227,611 | -100.0% | -0.32% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -312,365 | -100.0% | -0.33% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -173,114 | -100.0% | -0.34% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -1,156,587 | -100.0% | -0.34% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -162,047 | -100.0% | -0.35% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -2,157,984 | -100.0% | -0.35% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -1,071,405 | -100.0% | -0.36% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -220,402 | -100.0% | -0.36% | – |
| LO | Exit | LORILLARD INC COM | $0 | – | -400,000 | -100.0% | -0.36% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -1,173,493 | -100.0% | -0.36% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -275,202 | -100.0% | -0.36% | – |
| XLS | Exit | EXELIS INC COM | $0 | – | -1,088,525 | -100.0% | -0.37% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -472,237 | -100.0% | -0.37% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -242,246 | -100.0% | -0.39% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -367,581 | -100.0% | -0.42% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -774,705 | -100.0% | -0.43% | – |
| CELG | Exit | CELGENE CORPput | $0 | – | -275,000 | -100.0% | -0.44% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -251,306 | -100.0% | -0.44% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -825,978 | -100.0% | -0.47% | – |
| RMD | Exit | RESMED INC | $0 | – | -497,965 | -100.0% | -0.50% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -579,879 | -100.0% | -0.50% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -1,475,737 | -100.0% | -0.52% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -5,000,000 | -100.0% | -0.53% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -666,529 | -100.0% | -0.58% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -601,652 | -100.0% | -0.61% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -625,000 | -100.0% | -0.70% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -525,000 | -100.0% | -0.71% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -664,601 | -100.0% | -0.72% | – |
| PCYC | Exit | PHARMACYCLICS INC COM | $0 | – | -225,000 | -100.0% | -0.80% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -710,500 | -100.0% | -0.82% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -650,000 | -100.0% | -0.94% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -399,771 | -100.0% | -0.96% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,250,000 | -100.0% | -1.34% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -500,000 | -100.0% | -1.43% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -2,500,000 | -100.0% | -1.54% | – |
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:
Signatures
The EDGAR filing(s) were signed by:
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.