$8.52 Billion is the total value of Alyeska Investment Group, L.P.'s 459 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 58.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDC | Sell | WESTERN DIGITAL CORP | $115,908,000 | -34.6% | 1,459,063 | -35.5% | 1.36% | +32.2% |
| GE | Sell | GENERAL ELECTRIC CO | $111,588,000 | -19.2% | 4,424,573 | -14.8% | 1.31% | +63.5% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $110,086,000 | -10.4% | 8,913,862 | +15.3% | 1.29% | +81.2% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $100,238,000 | – | 1,600,992 | +100.0% | 1.18% | – |
| BCR | New | BARD C R INC | $100,098,000 | – | 537,268 | +100.0% | 1.18% | – |
| MSFT | New | MICROSOFT CORP | $92,030,000 | – | 2,079,306 | +100.0% | 1.08% | – |
| AER | Sell | AERCAP HOLDINGS NV | $86,019,000 | -57.2% | 2,249,463 | -48.7% | 1.01% | -13.3% |
| BDX | New | BECTON DICKINSON & CO | $85,862,000 | – | 647,233 | +100.0% | 1.01% | – |
| SIAL | Buy | SIGMA ALDRICH CORP | $84,023,000 | +20.6% | 604,832 | +21.0% | 0.99% | +144.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $82,670,000 | +31.1% | 179,882 | +38.2% | 0.97% | +165.0% |
| PFE | Sell | PFIZER INC | $80,718,000 | -22.1% | 2,569,824 | -16.8% | 0.95% | +57.6% |
| XOM | New | EXXON MOBIL CORP | $77,252,000 | – | 1,039,038 | +100.0% | 0.91% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $76,920,000 | -21.7% | 1,714,292 | -28.3% | 0.90% | +58.4% |
| PCP | New | PRECISION CASTPARTS CORP | $75,036,000 | – | 326,657 | +100.0% | 0.88% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $74,899,000 | -48.8% | 5,717,459 | -40.5% | 0.88% | +3.5% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $74,286,000 | -13.5% | 3,186,872 | +0.2% | 0.87% | +75.1% |
| TWC | Buy | TIME WARNER CABLE INC | $74,239,000 | +66.7% | 413,889 | +65.6% | 0.87% | +237.6% |
| VSTO | Sell | VISTA OUTDOOR INC | $73,661,000 | -42.9% | 1,657,922 | -42.3% | 0.86% | +15.5% |
| ZTS | Sell | ZOETIS INCcl a | $73,595,000 | -26.1% | 1,787,150 | -13.4% | 0.86% | +49.5% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $73,425,000 | -40.9% | 1,015,139 | -35.1% | 0.86% | +19.6% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $73,462,000 | -13.2% | 1,452,682 | -11.5% | 0.86% | +75.6% |
| BKU | Sell | BANKUNITED INC | $72,448,000 | -31.3% | 2,026,526 | -31.0% | 0.85% | +38.9% |
| PXD | Sell | PIONEER NAT RES CO | $72,128,000 | -28.2% | 592,960 | -18.1% | 0.85% | +45.3% |
| AMP | Sell | AMERIPRISE FINL INC | $71,470,000 | -39.3% | 654,907 | -30.6% | 0.84% | +22.7% |
| MHK | Sell | MOHAWK INDS INC | $69,550,000 | -23.2% | 382,586 | -19.3% | 0.82% | +55.4% |
| CSCO | New | CISCO SYS INC | $69,219,000 | – | 2,636,897 | +100.0% | 0.81% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $68,802,000 | -39.3% | 439,939 | -29.8% | 0.81% | +22.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $68,619,000 | -33.0% | 537,852 | -28.1% | 0.80% | +35.5% |
| OA | Sell | ORBITAL ATK INC | $66,078,000 | -22.9% | 919,412 | -21.3% | 0.78% | +56.1% |
| BHI | Sell | BAKER HUGHES INC | $65,770,000 | -38.7% | 1,263,843 | -27.3% | 0.77% | +23.9% |
| MRO | Buy | MARATHON OIL CORP | $64,225,000 | -31.9% | 4,170,463 | +17.4% | 0.75% | +37.8% |
| SYK | New | STRYKER CORP | $63,846,000 | – | 678,486 | +100.0% | 0.75% | – |
| SEIC | Sell | SEI INVESTMENTS CO | $63,568,000 | -27.1% | 1,318,014 | -25.9% | 0.75% | +47.4% |
| HRC | Sell | HILL ROM HLDGS INC | $62,989,000 | -47.4% | 1,211,555 | -45.0% | 0.74% | +6.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $62,459,000 | +111.6% | 758,823 | +136.0% | 0.73% | +328.7% |
| HON | Sell | HONEYWELL INTL INC | $61,548,000 | -46.6% | 649,997 | -42.4% | 0.72% | +8.1% |
| NUVA | Sell | NUVASIVE INC | $60,790,000 | -22.0% | 1,260,671 | -23.4% | 0.71% | +58.0% |
| PRAA | Sell | PRA GROUP INC | $59,307,000 | -23.5% | 1,120,699 | -10.0% | 0.70% | +54.7% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $59,232,000 | -47.7% | 6,984,888 | -24.3% | 0.70% | +5.8% |
| EMC | New | E M C CORP MASS | $59,044,000 | – | 2,443,880 | +100.0% | 0.69% | – |
| RTN | New | RAYTHEON CO | $58,999,000 | – | 539,986 | +100.0% | 0.69% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $58,796,000 | – | 1,810,778 | +100.0% | 0.69% | – |
| CVE | Sell | CENOVUS ENERGY INC | $57,787,000 | -40.2% | 3,811,804 | -36.9% | 0.68% | +20.9% |
| COF | New | CAPITAL ONE FINL CORP | $57,187,000 | – | 788,569 | +100.0% | 0.67% | – |
| CB | New | CHUBB CORP | $57,062,000 | – | 465,240 | +100.0% | 0.67% | – |
| ALTR | Buy | ALTERA CORP | $57,001,000 | +178.3% | 1,138,203 | +184.6% | 0.67% | +462.2% |
| VOYA | Sell | VOYA FINL INC | $56,423,000 | -50.8% | 1,455,339 | -41.1% | 0.66% | -0.6% |
| COO | Sell | COOPER COS INC | $56,083,000 | -27.0% | 376,749 | -12.8% | 0.66% | +47.5% |
| FTI | New | FMC TECHNOLOGIES INC | $55,205,000 | – | 1,780,802 | +100.0% | 0.65% | – |
| HSIC | New | SCHEIN HENRY INC | $54,050,000 | – | 407,248 | +100.0% | 0.63% | – |
| CFG | New | CITIZENS FINL GROUP INC | $53,586,000 | – | 2,245,864 | +100.0% | 0.63% | – |
| CPHD | Buy | CEPHEID | $53,272,000 | -3.8% | 1,178,577 | +30.2% | 0.62% | +94.7% |
| GRA | Sell | GRACE W R & CO DEL NEW | $52,147,000 | -31.3% | 560,421 | -25.9% | 0.61% | +39.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $51,873,000 | -37.4% | 866,136 | -32.7% | 0.61% | +26.9% |
| IR | Buy | INGERSOLL-RAND PLC | $51,828,000 | +7.5% | 1,020,846 | +42.7% | 0.61% | +117.1% |
| TXT | Sell | TEXTRON INC | $51,082,000 | -34.3% | 1,357,112 | -22.1% | 0.60% | +33.0% |
| KING | Buy | KING DIGITAL ENTMT PLC | $49,895,000 | +2.5% | 3,685,032 | +7.9% | 0.59% | +107.8% |
| HME | Buy | HOME PROPERTIES INC | $48,836,000 | +67.1% | 653,321 | +63.3% | 0.57% | +237.1% |
| ITT | Sell | ITT CORP NEW | $48,695,000 | -50.1% | 1,456,617 | -37.5% | 0.57% | +1.1% |
| BG | Sell | BUNGE LIMITED | $48,649,000 | -37.9% | 663,697 | -25.6% | 0.57% | +25.5% |
| CSL | Sell | CARLISLE COS INC | $47,256,000 | -16.5% | 540,812 | -4.3% | 0.56% | +69.2% |
| INCY | Sell | INCYTE CORP | $46,941,000 | -5.1% | 425,456 | -10.3% | 0.55% | +92.0% |
| ARG | Sell | AIRGAS INC | $44,799,000 | -61.2% | 501,502 | -54.1% | 0.53% | -21.5% |
| XL | Sell | XL GROUP PLC | $44,308,000 | -44.8% | 1,219,941 | -43.5% | 0.52% | +11.6% |
| FDX | Buy | FEDEX CORP | $43,710,000 | +1120.3% | 303,587 | +1344.3% | 0.51% | +2342.9% |
| PVTB | Sell | PRIVATEBANCORP INC | $43,560,000 | -46.3% | 1,136,448 | -44.2% | 0.51% | +8.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $43,176,000 | -45.9% | 840,811 | -40.8% | 0.51% | +9.5% |
| HDS | Sell | HD SUPPLY HLDGS INC | $42,682,000 | -55.8% | 1,491,328 | -45.7% | 0.50% | -10.7% |
| SUNEQ | New | SUNEDISON INC | $42,540,000 | – | 5,924,743 | +100.0% | 0.50% | – |
| LII | Sell | LENNOX INTL INC | $42,313,000 | -46.3% | 373,361 | -49.0% | 0.50% | +8.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $42,005,000 | +12.8% | 403,355 | +33.8% | 0.49% | +128.2% |
| D | Sell | DOMINION RES INC VA NEW | $41,609,000 | -49.1% | 591,209 | -51.6% | 0.49% | +3.0% |
| WAL | New | WESTERN ALLIANCE BANCORP | $41,256,000 | – | 1,343,400 | +100.0% | 0.48% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $41,137,000 | -45.8% | 1,475,510 | -8.9% | 0.48% | +9.8% |
| CLGX | Sell | CORELOGIC INC | $40,729,000 | -39.3% | 1,093,982 | -35.2% | 0.48% | +22.9% |
| BA | Sell | BOEING CO | $40,406,000 | -57.1% | 308,564 | -54.5% | 0.47% | -13.2% |
| RSG | New | REPUBLIC SVCS INC | $40,205,000 | – | 975,848 | +100.0% | 0.47% | – |
| XRX | Buy | XEROX CORP | $40,117,000 | +67.8% | 4,123,011 | +83.5% | 0.47% | +238.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $39,657,000 | -78.3% | 1,283,804 | -83.0% | 0.46% | -56.1% |
| AGO | Sell | ASSURED GUARANTY LTD | $38,666,000 | -43.6% | 1,546,648 | -45.9% | 0.45% | +14.1% |
| WPX | New | WPX ENERGY INC | $38,495,000 | – | 5,814,954 | +100.0% | 0.45% | – |
| IVZ | Sell | INVESCO LTD | $38,525,000 | -50.2% | 1,233,602 | -40.2% | 0.45% | +0.7% |
| DOW | Sell | DOW CHEM CO | $37,065,000 | -52.7% | 874,175 | -43.0% | 0.44% | -4.4% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $36,868,000 | -68.8% | 2,805,764 | -55.3% | 0.43% | -36.9% |
| CAM | New | CAMERON INTERNATIONAL CORP | $36,792,000 | – | 600,000 | +100.0% | 0.43% | – |
| ALL | Sell | ALLSTATE CORP | $36,628,000 | -67.9% | 628,915 | -64.3% | 0.43% | -35.1% |
| MON | Sell | MONSANTO CO NEW | $36,174,000 | -57.8% | 423,877 | -47.2% | 0.42% | -14.5% |
| CCK | Sell | CROWN HOLDINGS INC | $36,203,000 | -52.1% | 791,315 | -44.6% | 0.42% | -3.2% |
| ALR | New | ALERE INC | $35,836,000 | – | 744,248 | +100.0% | 0.42% | – |
| CME | Buy | CME GROUP INC | $34,991,000 | +1265.8% | 377,305 | +1270.0% | 0.41% | +2640.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $34,852,000 | -35.4% | 439,324 | -35.2% | 0.41% | +30.7% |
| INFY | Sell | INFOSYS LTDsponsored adr | $34,319,000 | -72.9% | 1,797,761 | -77.5% | 0.40% | -45.2% |
| NFX | Sell | NEWFIELD EXPL CO | $34,225,000 | -48.6% | 1,040,273 | -43.6% | 0.40% | +4.1% |
| HCC | New | HCC INS HLDGS INC | $34,179,000 | – | 441,190 | +100.0% | 0.40% | – |
| SUM | New | SUMMIT MATLS INCcl a | $34,198,000 | – | 1,821,968 | +100.0% | 0.40% | – |
| CP | Sell | CANADIAN PAC RY LTD | $33,494,000 | -27.6% | 233,292 | -19.2% | 0.39% | +46.6% |
| BDBD | Sell | BOULDER BRANDS INC | $33,428,000 | -13.0% | 4,081,575 | -26.3% | 0.39% | +75.8% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $32,563,000 | -27.6% | 958,871 | -9.6% | 0.38% | +46.4% |
| INXN | Buy | INTERXION HOLDING N.V | $32,358,000 | +12.8% | 1,194,915 | +15.2% | 0.38% | +128.9% |
| FFIV | Sell | F5 NETWORKS INC | $31,688,000 | -78.4% | 273,646 | -77.5% | 0.37% | -56.2% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $31,691,000 | -30.7% | 2,477,803 | -24.5% | 0.37% | +40.4% |
| CJESQ | Buy | C&J ENERGY SVCS LTD | $31,637,000 | -64.4% | 8,987,884 | +33.4% | 0.37% | -28.1% |
| KBR | Sell | KBR INC | $30,763,000 | -56.6% | 1,846,527 | -49.2% | 0.36% | -12.2% |
| CSX | Buy | CSX CORP | $30,676,000 | +36.9% | 1,140,384 | +66.2% | 0.36% | +176.9% |
| HCBK | HUDSON CITY BANCORP | $30,602,000 | +2.9% | 3,009,039 | 0.0% | 0.36% | +108.7% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $30,524,000 | -43.1% | 229,830 | -24.6% | 0.36% | +15.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $30,535,000 | -54.2% | 823,263 | -26.5% | 0.36% | -7.5% |
| RKUS | Buy | RUCKUS WIRELESS INC | $30,272,000 | +22.0% | 2,548,133 | +6.2% | 0.36% | +146.5% |
| ALLY | Sell | ALLY FINL INC | $30,240,000 | -64.7% | 1,483,822 | -61.1% | 0.36% | -28.6% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $30,009,000 | -57.8% | 2,089,763 | -45.6% | 0.35% | -14.6% |
| VIAV | New | VIAVI SOLUTIONS INC | $29,929,000 | – | 5,573,378 | +100.0% | 0.35% | – |
| LUV | New | SOUTHWEST AIRLS CO | $29,826,000 | – | 784,079 | +100.0% | 0.35% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $29,732,000 | -29.5% | 560,445 | -29.5% | 0.35% | +42.4% |
| WTFC | Buy | WINTRUST FINL CORP | $29,466,000 | +616.9% | 551,485 | +616.3% | 0.35% | +1341.7% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $29,337,000 | +2657.2% | 975,633 | +2870.5% | 0.34% | +5633.3% |
| URI | New | UNITED RENTALS INC | $29,342,000 | – | 488,619 | +100.0% | 0.34% | – |
| MGA | Sell | MAGNA INTL INC | $28,154,000 | -60.1% | 586,425 | -53.3% | 0.33% | -19.3% |
| JBL | Sell | JABIL CIRCUIT INC | $27,807,000 | -50.5% | 1,243,039 | -52.9% | 0.33% | 0.0% |
| BMR | Buy | BIOMED REALTY TRUST INC | $27,499,000 | +44.5% | 1,376,332 | +39.9% | 0.32% | +193.6% |
| ECA | New | ENCANA CORP | $27,326,000 | – | 4,243,240 | +100.0% | 0.32% | – |
| WLL | Sell | WHITING PETE CORP NEW | $27,225,000 | -58.0% | 1,782,910 | -7.6% | 0.32% | -14.9% |
| BRCM | Buy | BROADCOM CORPcl a | $27,149,000 | +17.2% | 527,877 | +17.3% | 0.32% | +138.1% |
| CSC | Buy | COMPUTER SCIENCES CORP | $27,074,000 | +94.9% | 441,091 | +108.4% | 0.32% | +292.6% |
| PLXS | Buy | PLEXUS CORP | $26,805,000 | -8.7% | 694,787 | +3.8% | 0.32% | +85.3% |
| WRK | New | WESTROCK CO | $26,667,000 | – | 518,415 | +100.0% | 0.31% | – |
| FNSR | Sell | FINISAR CORP | $26,627,000 | -50.9% | 2,392,365 | -21.2% | 0.31% | -0.6% |
| IPXL | New | IMPAX LABORATORIES INC | $26,551,000 | – | 754,089 | +100.0% | 0.31% | – |
| XEC | New | CIMAREX ENERGY CO | $26,482,000 | – | 258,414 | +100.0% | 0.31% | – |
| SHPG | Sell | SHIRE PLCsponsored adr | $25,714,000 | -72.5% | 125,293 | -67.7% | 0.30% | -44.4% |
| BDC | New | BELDEN INC | $25,449,000 | – | 545,056 | +100.0% | 0.30% | – |
| SRE | Sell | SEMPRA ENERGY | $25,184,000 | -47.5% | 260,384 | -46.3% | 0.30% | +6.1% |
| GAS | New | AGL RES INC | $24,655,000 | – | 403,910 | +100.0% | 0.29% | – |
| SYF | Sell | SYNCHRONY FINL | $24,474,000 | -11.2% | 781,909 | -6.6% | 0.29% | +79.4% |
| RPM | Sell | RPM INTL INC | $24,062,000 | -71.3% | 574,417 | -66.5% | 0.28% | -42.1% |
| ZION | Buy | ZIONS BANCORPORATION | $23,944,000 | +696.5% | 869,429 | +818.0% | 0.28% | +1552.9% |
| HRS | Sell | HARRIS CORP DEL | $23,833,000 | -57.3% | 325,813 | -55.1% | 0.28% | -13.6% |
| WHR | Sell | WHIRLPOOL CORP | $23,006,000 | -65.2% | 156,224 | -59.1% | 0.27% | -29.7% |
| WLK | Sell | WESTLAKE CHEM CORP | $22,939,000 | -59.8% | 442,079 | -46.9% | 0.27% | -18.7% |
| UNM | Buy | UNUM GROUP | $22,558,000 | +169.5% | 703,165 | +200.4% | 0.26% | +440.8% |
| WDC | Buy | WESTERN DIGITAL CORPcall | $21,894,000 | +55.1% | 275,600 | +53.1% | 0.26% | +213.4% |
| HRTG | Sell | HERITAGE INS HLDGS INC | $21,678,000 | -25.2% | 1,098,758 | -12.9% | 0.25% | +51.2% |
| CE | Sell | CELANESE CORP DEL | $21,543,000 | -67.6% | 364,092 | -60.6% | 0.25% | -34.5% |
| ALB | Buy | ALBEMARLE CORP | $21,260,000 | -15.4% | 482,078 | +6.0% | 0.25% | +71.2% |
| SHW | New | SHERWIN WILLIAMS CO | $21,001,000 | – | 94,266 | +100.0% | 0.25% | – |
| SDRL | New | SEADRILL LIMITED | $20,933,000 | – | 3,548,008 | +100.0% | 0.25% | – |
| RASF | Sell | RAIT FINANCIAL TRUST | $20,839,000 | -35.9% | 4,201,404 | -21.0% | 0.24% | +29.6% |
| XPO | Sell | XPO LOGISTICS INC | $20,907,000 | -62.1% | 877,357 | -28.1% | 0.24% | -23.4% |
| LNG | Sell | CHENIERE ENERGY INC | $20,608,000 | -84.1% | 426,664 | -77.2% | 0.24% | -67.8% |
| THOR | Sell | THORATEC CORP | $20,657,000 | -60.2% | 326,541 | -72.0% | 0.24% | -19.6% |
| PACEU | New | PACE HLDGS CORPunit 99/99/9999 | $20,400,000 | – | 2,000,000 | +100.0% | 0.24% | – |
| EAGLU | New | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $20,280,000 | – | 2,000,000 | +100.0% | 0.24% | – |
| PPG | Sell | PPG INDS INC | $20,167,000 | -79.1% | 229,985 | -72.6% | 0.24% | -57.6% |
| CSTE | New | CAESARSTONE SDOT-YAM LTD | $20,103,000 | – | 661,299 | +100.0% | 0.24% | – |
| TSN | New | TYSON FOODS INCcl a | $20,058,000 | – | 465,373 | +100.0% | 0.24% | – |
| BPOP | New | POPULAR INC | $20,045,000 | – | 663,070 | +100.0% | 0.24% | – |
| PANW | New | PALO ALTO NETWORKS INC | $19,883,000 | – | 115,601 | +100.0% | 0.23% | – |
| ADTN | Sell | ADTRAN INC | $19,746,000 | -13.8% | 1,352,484 | -4.0% | 0.23% | +74.4% |
| SLCA | Sell | U S SILICA HLDGS INC | $19,571,000 | -73.3% | 1,388,987 | -44.3% | 0.23% | -45.9% |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTD | $18,878,000 | -60.6% | 516,073 | -57.0% | 0.22% | -20.1% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $18,909,000 | -34.7% | 475,940 | +13.5% | 0.22% | +32.1% |
| FLS | Sell | FLOWSERVE CORP | $18,862,000 | -51.0% | 458,477 | -37.3% | 0.22% | -1.3% |
| BLVDU | New | BOULEVARD ACQUISITIONunit 99/99/9999 | $18,846,000 | – | 1,890,269 | +100.0% | 0.22% | – |
| HF | Sell | HFF INCcl a | $18,573,000 | -54.6% | 550,161 | -43.8% | 0.22% | -8.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $18,427,000 | -77.8% | 641,389 | -78.7% | 0.22% | -55.2% |
| WSTC | Sell | WEST CORP | $18,405,000 | -79.3% | 821,664 | -72.2% | 0.22% | -58.2% |
| JCI | New | JOHNSON CTLS INC | $18,292,000 | – | 442,266 | +100.0% | 0.22% | – |
| CALX | Sell | CALIX INC | $17,630,000 | -29.0% | 2,263,095 | -30.6% | 0.21% | +43.8% |
| BKD | Sell | BROOKDALE SR LIVING INC | $17,462,000 | -46.6% | 760,560 | -19.3% | 0.20% | +7.9% |
| SYMC | Sell | SYMANTEC CORP | $17,005,000 | -66.1% | 873,386 | -59.5% | 0.20% | -31.3% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $16,519,000 | -7.8% | 1,807,301 | -2.4% | 0.19% | +86.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $16,194,000 | -54.0% | 285,000 | -50.0% | 0.19% | -6.9% |
| QLGC | New | QLOGIC CORP | $16,053,000 | – | 1,566,126 | +100.0% | 0.19% | – |
| GPT | Sell | GRAMERCY PPTY TR INC | $15,774,000 | -49.7% | 759,463 | -43.4% | 0.18% | +1.6% |
| AL | New | AIR LEASE CORPcl a | $15,695,000 | – | 507,586 | +100.0% | 0.18% | – |
| GM | Sell | GENERAL MTRS CO | $15,596,000 | -77.3% | 519,507 | -74.8% | 0.18% | -54.1% |
| EACQU | New | EASTERLY ACQUISITION CORPunit 99/99/9999 | $15,386,000 | – | 1,523,415 | +100.0% | 0.18% | – |
| SLH | New | SOLERA HOLDINGS INC COM | $15,366,000 | – | 284,549 | +100.0% | 0.18% | – |
| BSFT | New | BROADSOFT INC | $15,206,000 | – | 507,539 | +100.0% | 0.18% | – |
| EXP | Sell | EAGLE MATERIALS INC | $15,158,000 | -55.6% | 221,544 | -50.5% | 0.18% | -10.1% |
| YHOO | New | YAHOO INC | $14,134,000 | – | 488,910 | +100.0% | 0.17% | – |
| AVT | Buy | AVNET INC | $13,835,000 | +11.6% | 324,149 | +7.5% | 0.16% | +125.0% |
| SEE | Sell | SEALED AIR CORP NEW | $13,776,000 | -42.1% | 293,847 | -36.5% | 0.16% | +17.4% |
| CNW | New | CON-WAY INC | $13,740,000 | – | 289,562 | +100.0% | 0.16% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $13,058,000 | -19.4% | 241,770 | -9.7% | 0.15% | +62.8% |
| JRVR | Sell | JAMES RIV GROUP LTD | $13,032,000 | -45.3% | 484,639 | -47.4% | 0.15% | +10.9% |
| FNHC | Sell | FEDERATED NATL HLDG CO | $13,020,000 | -50.9% | 542,030 | -50.5% | 0.15% | -0.6% |
| TUBE | Sell | TUBEMOGUL INC | $12,762,000 | -60.8% | 1,213,137 | -46.8% | 0.15% | -20.6% |
| PMT | Sell | PENNYMAC MTG INVT TR | $12,590,000 | -13.5% | 813,832 | -2.5% | 0.15% | +76.2% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $12,533,000 | – | 164,821 | +100.0% | 0.15% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $12,486,000 | +179.2% | 249,018 | +249.7% | 0.15% | +465.4% |
| HAL | New | HALLIBURTON CO | $12,260,000 | – | 346,821 | +100.0% | 0.14% | – |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $12,276,000 | -48.8% | 909,331 | -47.5% | 0.14% | +3.6% |
| XOOM | New | XOOM CORP | $12,216,000 | – | 491,012 | +100.0% | 0.14% | – |
| LEA | Sell | LEAR CORP | $12,154,000 | -67.5% | 111,731 | -66.4% | 0.14% | -34.1% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDput | $12,113,000 | +1.2% | 96,900 | +7.7% | 0.14% | +105.8% |
| ARRS | New | ARRIS GROUP INC NEW | $11,980,000 | – | 461,287 | +100.0% | 0.14% | – |
| KSU | New | KANSAS CITY SOUTHERN | $11,723,000 | – | 128,992 | +100.0% | 0.14% | – |
| MTW | Sell | MANITOWOC INC | $11,780,000 | -50.6% | 785,337 | -35.4% | 0.14% | 0.0% |
| HPQ | Sell | HEWLETT PACKARD CO | $11,699,000 | -93.5% | 456,809 | -92.4% | 0.14% | -86.8% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $11,481,000 | – | 143,902 | +100.0% | 0.14% | – |
| GWB | Sell | GREAT WESTN BANCORP INC | $11,338,000 | -48.4% | 446,904 | -50.9% | 0.13% | +4.7% |
| VMC | Sell | VULCAN MATLS CO | $11,104,000 | -56.6% | 124,484 | -59.1% | 0.13% | -12.2% |
| BLMN | Sell | BLOOMIN BRANDS INC | $10,785,000 | -55.9% | 593,232 | -48.2% | 0.13% | -10.6% |
| C | Sell | CITIGROUP INCput | $10,701,000 | -55.1% | 215,700 | -50.0% | 0.13% | -8.7% |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $10,392,000 | -55.2% | 2,116,418 | -34.5% | 0.12% | -9.6% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $10,218,000 | -25.8% | 772,955 | -22.7% | 0.12% | +50.0% |
| BAS | Sell | BASIC ENERGY SVCS INC NEW | $9,924,000 | -73.7% | 3,007,252 | -39.7% | 0.12% | -47.0% |
| OCLR | Sell | OCLARO INC | $9,749,000 | -13.0% | 4,238,503 | -14.6% | 0.11% | +75.4% |
| AWAY | Sell | HOMEAWAY INC | $9,465,000 | -80.5% | 356,624 | -77.2% | 0.11% | -60.6% |
| WX | Buy | WUXI PHARMATECH CAYMAN INC | $9,410,000 | +666.3% | 217,771 | +649.8% | 0.11% | +1471.4% |
| APOL | Sell | APOLLO ED GROUP INCcl a | $9,278,000 | -71.5% | 838,834 | -66.8% | 0.11% | -42.3% |
| AVOL | Buy | AVOLON HLDGS LTD | $8,688,000 | +381.6% | 285,419 | +263.2% | 0.10% | +920.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $8,516,000 | – | 49,008 | +100.0% | 0.10% | – |
| BV | Sell | BAZAARVOICE INC | $8,418,000 | -50.7% | 1,866,548 | -35.6% | 0.10% | 0.0% |
| LADR | Sell | LADDER CAP CORPcl a | $7,826,000 | -57.4% | 546,533 | -48.4% | 0.09% | -14.0% |
| TWTR | Sell | TWITTER INC | $7,627,000 | -73.0% | 283,125 | -63.7% | 0.09% | -45.1% |
| SFS | Sell | SMART & FINAL STORES INC | $7,692,000 | -73.0% | 489,620 | -69.3% | 0.09% | -45.5% |
| MKTO | Sell | MARKETO INC | $7,684,000 | -34.6% | 270,387 | -35.5% | 0.09% | +32.4% |
| C | Sell | CITIGROUP INC | $7,560,000 | -68.3% | 152,386 | -64.7% | 0.09% | -35.5% |
| PKG | Buy | PACKAGING CORP AMER | $7,470,000 | +387.6% | 124,169 | +406.8% | 0.09% | +877.8% |
| ERIC | Sell | ERICSSONadr b sek 10 | $7,519,000 | -75.7% | 768,765 | -74.1% | 0.09% | -51.1% |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $7,378,000 | – | 285,066 | +100.0% | 0.09% | – |
| NYLD | Sell | NRG YIELD INCcl c | $7,354,000 | -84.6% | 633,454 | -71.0% | 0.09% | -69.0% |
| GLUU | Buy | GLU MOBILE INC | $7,212,000 | +428.0% | 1,650,435 | +650.0% | 0.08% | +962.5% |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $7,162,000 | – | 399,863 | +100.0% | 0.08% | – |
| TECD | New | TECH DATA CORP | $7,166,000 | – | 104,615 | +100.0% | 0.08% | – |
| QLYS | New | QUALYS INC | $6,979,000 | – | 245,214 | +100.0% | 0.08% | – |
| GNRT | Sell | GENER8 MARITIME INC | $6,967,000 | -48.9% | 636,235 | -36.4% | 0.08% | +3.8% |
| DRII | Sell | DIAMOND RESORTS INTL INC | $6,866,000 | -73.9% | 293,542 | -64.8% | 0.08% | -47.1% |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $6,607,000 | -66.2% | 540,237 | -62.8% | 0.08% | -31.6% |
| WK | Sell | WORKIVA INC | $6,540,000 | -41.3% | 430,549 | -46.6% | 0.08% | +18.5% |
| EURN | Sell | EURONAV NV ANTWERPEN | $6,362,000 | -63.2% | 457,701 | -60.8% | 0.08% | -25.0% |
| XTLY | Sell | XACTLY CORP | $6,225,000 | -44.3% | 798,049 | -38.6% | 0.07% | +12.3% |
| GDDY | Sell | GODADDY INCcl a | $6,164,000 | -27.1% | 244,525 | -18.5% | 0.07% | +46.9% |
| ATML | New | ATMEL CORP | $6,036,000 | – | 747,974 | +100.0% | 0.07% | – |
| DHR | Buy | DANAHER CORP DEL | $5,859,000 | +649.2% | 68,762 | +652.8% | 0.07% | +1280.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,853,000 | -4.4% | 96,006 | +6.3% | 0.07% | +91.7% |
| CLDT | Sell | CHATHAM LODGING TR | $5,875,000 | -59.2% | 273,490 | -49.7% | 0.07% | -17.9% |
| DLB | New | DOLBY LABORATORIES INC | $5,897,000 | – | 180,877 | +100.0% | 0.07% | – |
| GME | New | GAMESTOP CORP NEWcl a | $5,907,000 | – | 143,327 | +100.0% | 0.07% | – |
| TLN | Sell | TALEN ENERGY CORP | $5,827,000 | -80.3% | 576,974 | -66.5% | 0.07% | -60.5% |
| KMPH | Sell | KEMPHARM INC | $5,625,000 | -40.4% | 290,231 | -43.5% | 0.07% | +20.0% |
| OLN | Buy | OLIN CORP | $5,505,000 | +251.1% | 327,497 | +463.2% | 0.06% | +622.2% |
| FMC | New | F M C CORP | $5,554,000 | – | 163,772 | +100.0% | 0.06% | – |
| CUDA | Buy | BARRACUDA NETWORKS INC | $5,275,000 | +509.1% | 338,555 | +1450.6% | 0.06% | +1140.0% |
| COMM | New | COMMSCOPE HLDG CO INC | $5,228,000 | – | 174,088 | +100.0% | 0.06% | – |
| CMC | Buy | COMMERCIAL METALS CO | $5,139,000 | +8.1% | 379,262 | +28.3% | 0.06% | +114.3% |
| SWFT | Sell | SWIFT TRANSN COcl a | $5,091,000 | -83.2% | 338,957 | -74.6% | 0.06% | -65.9% |
| NORD | Sell | NORD ANGLIA EDUCATION INC | $5,150,000 | -34.1% | 253,338 | -20.5% | 0.06% | +33.3% |
| RPT | New | RAMCO-GERSHENSON PPTYS TR | $4,954,000 | – | 330,079 | +100.0% | 0.06% | – |
| V | Buy | VISA INC | $4,853,000 | +66.7% | 69,669 | +60.6% | 0.06% | +235.3% |
| QTNT | Sell | QUOTIENT LTDcall | $4,825,000 | -56.1% | 371,170 | -50.0% | 0.06% | -10.9% |
| RLGT | New | RADIANT LOGISTICS INC | $4,847,000 | – | 1,086,751 | +100.0% | 0.06% | – |
| PETX | Buy | ARATANA THERAPEUTICS INC | $4,752,000 | +9.7% | 561,679 | +96.0% | 0.06% | +124.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $4,735,000 | -96.5% | 50,415 | -95.9% | 0.06% | -92.8% |
| INFN | New | INFINERA CORPORATION | $4,765,000 | – | 243,630 | +100.0% | 0.06% | – |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $4,581,000 | -67.8% | 1,090,604 | -37.7% | 0.05% | -34.9% |
| NYRT | Sell | NEW YORK REIT INC | $4,487,000 | -54.9% | 446,053 | -55.4% | 0.05% | -8.6% |
| JCAP | Sell | JERNIGAN CAP INC | $4,492,000 | -48.2% | 257,287 | -39.7% | 0.05% | +6.0% |
| BCC | New | BOISE CASCADE CO DEL | $4,408,000 | – | 174,768 | +100.0% | 0.05% | – |
| LEN | Sell | LENNAR CORPcl a | $4,394,000 | -90.1% | 91,285 | -89.5% | 0.05% | -79.8% |
| JNJ | New | JOHNSON & JOHNSON | $4,257,000 | – | 45,606 | +100.0% | 0.05% | – |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $4,226,000 | -58.6% | 416,762 | -45.0% | 0.05% | -15.3% |
| VSLR | New | VIVINT SOLAR INC | $4,222,000 | – | 402,853 | +100.0% | 0.05% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $4,154,000 | – | 190,548 | +100.0% | 0.05% | – |
| TRVN | Sell | TREVENA INC | $4,201,000 | -14.3% | 405,915 | -48.1% | 0.05% | +75.0% |
| LQ | Sell | LA QUINTA HLDGS INC | $4,079,000 | -83.4% | 258,519 | -76.0% | 0.05% | -66.4% |
| HILL | New | DOT HILL SYS CORP | $4,083,000 | – | 419,669 | +100.0% | 0.05% | – |
| BGRP | Sell | BLUESTEM GROUP INC | $4,047,000 | -61.3% | 1,149,728 | -32.4% | 0.05% | -21.3% |
| EHIC | Sell | EHI CAR SVCS LTDspon ads cl a | $4,127,000 | -48.1% | 356,098 | -35.3% | 0.05% | +4.3% |
| YELP | Sell | YELP INCcl a | $4,117,000 | -72.7% | 190,089 | -45.7% | 0.05% | -44.8% |
| NUE | Sell | NUCOR CORP | $4,096,000 | -81.4% | 109,078 | -78.2% | 0.05% | -62.5% |
| OC | New | OWENS CORNING NEW | $3,965,000 | – | 94,612 | +100.0% | 0.05% | – |
| MB | Sell | MINDBODY INC | $4,043,000 | -55.8% | 258,680 | -60.9% | 0.05% | -11.3% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $3,891,000 | -64.7% | 169,604 | -57.6% | 0.05% | -28.1% |
| FENX | Sell | FENIX PTS INC | $3,802,000 | -54.9% | 569,225 | -32.4% | 0.04% | -8.2% |
| PGND | Sell | PRESS GANEY HLDGS INC | $3,812,000 | -65.9% | 128,844 | -66.9% | 0.04% | -30.8% |
| SNAK | Sell | INVENTURE FOODS INC | $3,792,000 | -57.0% | 426,995 | -50.9% | 0.04% | -11.8% |
| BLUE | New | BLUEBIRD BIO INC | $3,850,000 | – | 45,000 | +100.0% | 0.04% | – |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $3,869,000 | -56.6% | 284,490 | -62.0% | 0.04% | -13.5% |
| TROW | New | PRICE T ROWE GROUP INC | $3,814,000 | – | 54,872 | +100.0% | 0.04% | – |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $3,767,000 | -50.3% | 1,124,538 | -45.0% | 0.04% | 0.0% |
| FOMX | Sell | FOAMIX PHARMACEUTICALS LTD | $3,740,000 | -61.3% | 510,191 | -45.9% | 0.04% | -21.4% |
| LEAF | Buy | SPRINGLEAF HLDGS INC | $3,734,000 | +73.2% | 85,402 | +81.9% | 0.04% | +238.5% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $3,642,000 | – | 51,738 | +100.0% | 0.04% | – |
| RE | New | EVEREST RE GROUP LTD | $3,645,000 | – | 21,030 | +100.0% | 0.04% | – |
| ATEN | Sell | A10 NETWORKS INC | $3,651,000 | -54.4% | 609,527 | -51.0% | 0.04% | -6.5% |
| DG | New | DOLLAR GEN CORP NEW | $3,564,000 | – | 49,198 | +100.0% | 0.04% | – |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $3,535,000 | -74.3% | 279,414 | -48.1% | 0.04% | -48.8% |
| TKAI | Sell | TOKAI PHARMACEUTICALS INC | $3,493,000 | -57.2% | 337,454 | -45.0% | 0.04% | -12.8% |
| VR | New | VALIDUS HOLDINGS LTD | $3,430,000 | – | 76,099 | +100.0% | 0.04% | – |
| OMED | Sell | ONCOMED PHARMACEUTICALS INC | $3,426,000 | -59.4% | 206,483 | -45.0% | 0.04% | -18.4% |
| ADHD | New | ALCOBRA LTD | $3,354,000 | – | 555,375 | +100.0% | 0.04% | – |
| LLY | New | LILLY ELI & CO | $3,314,000 | – | 39,604 | +100.0% | 0.04% | – |
| NNBR | Sell | NN INC | $3,313,000 | -67.5% | 179,083 | -55.2% | 0.04% | -33.9% |
| TYC | Buy | TYCO INTL PLC | $3,236,000 | -10.1% | 96,718 | +3.4% | 0.04% | +81.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $3,176,000 | -83.4% | 174,967 | -83.1% | 0.04% | -66.7% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $3,147,000 | -93.5% | 62,643 | -93.0% | 0.04% | -86.8% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $3,120,000 | -94.3% | 48,798 | -89.5% | 0.04% | -88.3% |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $3,051,000 | -24.3% | 162,534 | -39.9% | 0.04% | +56.5% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $3,025,000 | -52.2% | 384,332 | -45.0% | 0.04% | -2.7% |
| TRNX | Buy | TORNIER N V | $3,046,000 | +470.4% | 149,378 | +599.4% | 0.04% | +1100.0% |
| INNL | Sell | INNOCOLL AGsponsored adr | $3,004,000 | -57.4% | 239,912 | -50.2% | 0.04% | -14.6% |
| AMG | New | AFFILIATED MANAGERS GROUP | $2,971,000 | – | 17,377 | +100.0% | 0.04% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $2,997,000 | -79.1% | 217,987 | -70.1% | 0.04% | -57.8% |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $2,967,000 | -38.4% | 165,110 | -14.1% | 0.04% | +25.0% |
| ARCC | New | ARES CAP CORP | $2,998,000 | – | 207,023 | +100.0% | 0.04% | – |
| ORBC | Sell | ORBCOMM INC | $2,863,000 | -50.1% | 513,112 | -39.6% | 0.03% | +3.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $2,926,000 | -96.1% | 87,203 | -95.8% | 0.03% | -92.2% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $2,819,000 | -94.0% | 71,068 | -92.4% | 0.03% | -87.9% |
| LMT | New | LOCKHEED MARTIN CORP | $2,805,000 | – | 13,530 | +100.0% | 0.03% | – |
| CBOE | New | CBOE HLDGS INC | $2,822,000 | – | 42,062 | +100.0% | 0.03% | – |
| EVDY | Buy | EVERYDAY HEALTH INC | $2,691,000 | -4.8% | 294,412 | +33.1% | 0.03% | +100.0% |
| ZGNX | New | ZOGENIX INC | $2,603,000 | – | 192,783 | +100.0% | 0.03% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $2,613,000 | – | 36,603 | +100.0% | 0.03% | – |
| NTRS | Sell | NORTHERN TR CORP | $2,589,000 | -28.0% | 37,978 | -19.3% | 0.03% | +42.9% |
| GALE | Sell | GALENA BIOPHARMA INCcall | $2,517,000 | -53.5% | 1,593,277 | -50.0% | 0.03% | -3.2% |
| QTWO | New | Q2 HLDGS INC | $2,558,000 | – | 103,473 | +100.0% | 0.03% | – |
| CIEN | Buy | CIENA CORP | $2,555,000 | -11.8% | 123,292 | +0.8% | 0.03% | +76.5% |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $2,419,000 | -43.0% | 181,078 | -11.8% | 0.03% | +12.0% |
| BAC | Sell | BANK AMER CORP | $2,285,000 | -96.6% | 146,664 | -96.2% | 0.03% | -93.0% |
| ACSF | Sell | AMERICAN CAP SR FLOATING LTD | $2,335,000 | -63.2% | 210,567 | -58.0% | 0.03% | -27.0% |
| GLOG | Sell | GASLOG LTD | $2,181,000 | -80.1% | 226,684 | -58.7% | 0.03% | -59.4% |
| Sell | NEOVASC INC | $2,182,000 | -60.6% | 444,413 | -45.1% | 0.03% | -18.8% | |
| HAR | New | HARMAN INTL INDS INC | $2,203,000 | – | 22,954 | +100.0% | 0.03% | – |
| EWBC | New | EAST WEST BANCORP INC | $2,112,000 | – | 54,966 | +100.0% | 0.02% | – |
| PRE | New | PARTNERRE LTD | $2,115,000 | – | 15,231 | +100.0% | 0.02% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $2,159,000 | – | 26,664 | +100.0% | 0.02% | – |
| CSG | Sell | CHAMBERS STR PPTYS | $2,015,000 | -36.2% | 310,416 | -21.8% | 0.02% | +33.3% |
| RAX | Sell | RACKSPACE HOSTING INC | $1,982,000 | -88.3% | 80,305 | -82.4% | 0.02% | -76.8% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $2,002,000 | +150.2% | 50,000 | +99.8% | 0.02% | +360.0% |
| LIFE | Buy | ATYR PHARMA INC | $1,890,000 | -32.1% | 184,177 | +22.6% | 0.02% | +37.5% |
| UPLD | Sell | UPLAND SOFTWARE INC | $1,850,000 | -54.3% | 234,222 | -46.6% | 0.02% | -4.3% |
| SEAS | Sell | SEAWORLD ENTMT INC | $1,860,000 | -82.8% | 104,445 | -82.2% | 0.02% | -65.1% |
| CMA | New | COMERICA INC | $1,835,000 | – | 44,649 | +100.0% | 0.02% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,886,000 | -40.9% | 11,362 | -43.5% | 0.02% | +15.8% |
| TEN | New | TENNECO INC | $1,755,000 | – | 39,196 | +100.0% | 0.02% | – |
| BTU | Sell | PEABODY ENERGY CORP | $1,790,000 | -89.1% | 1,296,823 | -82.7% | 0.02% | -77.9% |
| UNVR | Sell | UNIVAR INC | $1,815,000 | -78.1% | 100,000 | -68.6% | 0.02% | -56.2% |
| OII | New | OCEANEERING INTL INC | $1,753,000 | – | 44,624 | +100.0% | 0.02% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $1,791,000 | -55.6% | 83,914 | -45.0% | 0.02% | -8.7% |
| DERM | Sell | DERMIRA INC | $1,823,000 | -59.0% | 78,098 | -69.1% | 0.02% | -19.2% |
| BBT | New | BB&T CORP | $1,779,000 | – | 49,982 | +100.0% | 0.02% | – |
| MSTX | Sell | MAST THERAPEUTICS INCcall | $1,723,000 | -40.8% | 2,969,381 | -50.0% | 0.02% | +17.6% |
| EXA | Buy | EXA CORP | $1,666,000 | +308.3% | 161,240 | +340.5% | 0.02% | +900.0% |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $1,647,000 | -56.3% | 98,380 | -31.6% | 0.02% | -13.6% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $1,613,000 | -89.9% | 63,600 | -89.7% | 0.02% | -79.3% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $1,593,000 | -50.2% | 129,340 | -54.0% | 0.02% | 0.0% |
| NAVI | New | NAVIENT CORP | $1,604,000 | – | 142,676 | +100.0% | 0.02% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $1,617,000 | – | 100,000 | +100.0% | 0.02% | – |
| LENS | Sell | PRESBIA PLC | $1,576,000 | -64.5% | 287,633 | -46.8% | 0.02% | -30.8% |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,525,000 | – | 14,232 | +100.0% | 0.02% | – |
| DPRX | Sell | DIPEXIUM PHARMACEUTICALS INC | $1,541,000 | -53.4% | 110,077 | -57.7% | 0.02% | -5.3% |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $1,545,000 | -50.7% | 121,445 | -45.7% | 0.02% | 0.0% |
| QNST | Sell | QUINSTREET INC | $1,433,000 | -47.4% | 258,125 | -38.9% | 0.02% | +6.2% |
| SONS | Sell | SONUS NETWORKS INC | $1,435,000 | -58.5% | 250,914 | -49.8% | 0.02% | -15.0% |
| OMG | New | OM GROUP INC | $1,472,000 | – | 44,769 | +100.0% | 0.02% | – |
| BLOX | New | INFOBLOX INC | $1,447,000 | – | 90,538 | +100.0% | 0.02% | – |
| PBPB | Sell | POTBELLY CORP | $1,471,000 | -40.6% | 133,577 | -33.9% | 0.02% | +21.4% |
| AXGT | Sell | AXOVANT SCIENCES LTD | $1,470,000 | -71.2% | 113,758 | -54.5% | 0.02% | -43.3% |
| OOMA | New | OOMA INC | $1,429,000 | – | 205,680 | +100.0% | 0.02% | – |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $1,417,000 | -70.2% | 118,419 | -54.4% | 0.02% | -39.3% |
| ATRS | Sell | ANTARES PHARMA INC | $1,342,000 | -47.7% | 789,416 | -36.0% | 0.02% | +6.7% |
| FLML | Buy | FLAMEL TECHNOLOGIES SAsponsored adr | $1,358,000 | -21.8% | 83,255 | +1.6% | 0.02% | +60.0% |
| EPZM | Sell | EPIZYME INC | $1,399,000 | -81.0% | 108,772 | -64.5% | 0.02% | -62.8% |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTD | $1,342,000 | – | 100,000 | +100.0% | 0.02% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $1,384,000 | – | 24,515 | +100.0% | 0.02% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $1,266,000 | – | 50,000 | +100.0% | 0.02% | – |
| TOL | Sell | TOLL BROTHERS INC | $1,252,000 | -15.1% | 36,553 | -5.3% | 0.02% | +66.7% |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $1,248,000 | +102.6% | 182,171 | +306.7% | 0.02% | +275.0% |
| DSCO | Buy | DISCOVERY LABORATORIES INC N | $1,158,000 | -22.7% | 3,858,507 | +75.1% | 0.01% | +55.6% |
| OPWR | Sell | OPOWER INC | $1,151,000 | -29.0% | 129,212 | -8.2% | 0.01% | +55.6% |
| PCTY | New | PAYLOCITY HLDG CORP | $1,168,000 | – | 38,956 | +100.0% | 0.01% | – |
| EGN | Sell | ENERGEN CORP | $1,221,000 | -96.4% | 24,497 | -95.1% | 0.01% | -92.9% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,186,000 | – | 51,738 | +100.0% | 0.01% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $1,164,000 | +25.4% | 64,708 | +107.3% | 0.01% | +180.0% |
| MOBL | Sell | MOBILEIRON INC | $1,203,000 | -58.6% | 388,025 | -21.1% | 0.01% | -17.6% |
| WCIC | Buy | WCI CMNTYS INC | $1,224,000 | -4.5% | 54,092 | +2.9% | 0.01% | +100.0% |
| ASND | Sell | ASCENDIS PHARMA A Ssponsored adr | $1,187,000 | -44.9% | 67,079 | -45.0% | 0.01% | +16.7% |
| BLRX | Sell | BIOLINERX LTDsponsored adr | $1,211,000 | -69.1% | 791,300 | -46.3% | 0.01% | -39.1% |
| AQXP | Sell | AQUINOX PHARMACEUTICALS INC | $1,188,000 | -13.0% | 84,416 | -57.1% | 0.01% | +75.0% |
| BETR | New | AMPLIFY SNACK BRANDS | $1,071,000 | – | 100,000 | +100.0% | 0.01% | – |
| RGNX | New | REGENXBIO INC | $1,140,000 | – | 51,736 | +100.0% | 0.01% | – |
| MCRN | Sell | MILACRON HLDGS CORP | $1,008,000 | -89.8% | 57,419 | -88.5% | 0.01% | -78.9% |
| HEAR | Sell | TURTLE BEACH CORP | $1,022,000 | -41.3% | 420,385 | -45.0% | 0.01% | +20.0% |
| CERS | Sell | CERUS CORP | $1,015,000 | -51.9% | 223,663 | -45.0% | 0.01% | 0.0% |
| EARS | Sell | AURIS MED HLDG AG | $1,021,000 | -60.3% | 286,924 | -45.8% | 0.01% | -20.0% |
| CERU | Sell | CERULEAN PHARMA INC | $1,041,000 | -57.0% | 284,501 | -46.0% | 0.01% | -14.3% |
| NEOT | Sell | NEOTHETICS INC | $917,000 | -60.8% | 113,592 | -56.3% | 0.01% | -21.4% |
| WING | Sell | WINGSTOP INC | $978,000 | -64.8% | 40,775 | -58.3% | 0.01% | -31.2% |
| SOHO | Sell | SOTHERLY HOTELS INC | $948,000 | -73.2% | 139,383 | -72.1% | 0.01% | -47.6% |
| AVGR | Sell | AVINGER INC | $979,000 | -37.2% | 66,524 | -45.0% | 0.01% | +22.2% |
| FATE | Sell | FATE THERAPEUTICS INC | $956,000 | -65.3% | 179,386 | -57.9% | 0.01% | -31.2% |
| BZUN | Sell | BAOZUN INCsponsored adr | $923,000 | -72.2% | 191,477 | -37.9% | 0.01% | -42.1% |
| NOK | Sell | NOKIA CORPsponsored adr | $948,000 | -92.5% | 139,750 | -92.4% | 0.01% | -84.9% |
| VNCE | Sell | VINCE HLDG CORP | $912,000 | -88.7% | 265,759 | -60.4% | 0.01% | -76.6% |
| NVTA | Sell | INVITAE CORP | $960,000 | -75.6% | 132,902 | -49.7% | 0.01% | -52.2% |
| VTVT | New | VTV THERAPEUTICS INCcl a | $828,000 | – | 126,951 | +100.0% | 0.01% | – |
| HTGM | Sell | HTG MOLECULAR DIAGNOSTICS IN | $870,000 | -62.4% | 114,113 | -45.0% | 0.01% | -23.1% |
| ONTY | Sell | ONCOTHYREON INC | $867,000 | -61.4% | 316,604 | -47.3% | 0.01% | -23.1% |
| NTRA | New | NATERA INC | $814,000 | – | 75,000 | +100.0% | 0.01% | – |
| TDOC | New | TELADOC INC | $833,000 | – | 37,355 | +100.0% | 0.01% | – |
| AGFS | New | AGROFRESH SOLUTIONS | $822,000 | – | 103,470 | +100.0% | 0.01% | – |
| PLNT | New | PLANET FITNESS INCcl a | $857,000 | – | 50,000 | +100.0% | 0.01% | – |
| DSCO | New | DISCOVERY LABORATORIES INC Ncall | $750,000 | – | 2,500,000 | +100.0% | 0.01% | – |
| PARNF | Sell | PARNELL PHARMACEUT HLDGS LTD | $763,000 | -62.9% | 221,894 | -46.6% | 0.01% | -25.0% |
| MCRB | Sell | SERES THERAPEUTICS INC | $769,000 | -69.1% | 25,954 | -56.7% | 0.01% | -35.7% |
| ARGS | Sell | ARGOS THERAPEUTICS INC | $694,000 | -61.8% | 144,025 | -45.7% | 0.01% | -27.3% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $651,000 | – | 3,652 | +100.0% | 0.01% | – |
| BLPH | Sell | BELLEROPHON THERAPEUTICS INC | $682,000 | -55.1% | 131,472 | -31.3% | 0.01% | -11.1% |
| PTCT | New | PTC THERAPEUTICS INC | $645,000 | – | 24,158 | +100.0% | 0.01% | – |
| NVLS | Sell | NIVALIS THERAPEUTICS INC | $636,000 | -16.1% | 49,008 | -2.0% | 0.01% | +75.0% |
| EVAR | Sell | LOMBARD MED INC | $596,000 | -56.8% | 167,004 | -46.8% | 0.01% | -12.5% |
| HLSSF | HOME LN SERVICING SOLUTIONS LT ORD SHS | $601,000 | +0.7% | 864,801 | 0.0% | 0.01% | +133.3% | |
| SYN | New | SYNTHETIC BIOLOGICS INC | $625,000 | – | 275,188 | +100.0% | 0.01% | – |
| CARA | New | CARA THERAPEUTICS INC | $590,000 | – | 41,278 | +100.0% | 0.01% | – |
| BIOAQ | Sell | BIOAMBER INCcall | $609,000 | -67.3% | 113,826 | -47.5% | 0.01% | -36.4% |
| DTEA | Sell | DAVIDSTEA INC | $626,000 | -41.7% | 40,000 | -20.0% | 0.01% | +16.7% |
| NK | New | NANTKWEST INC | $573,000 | – | 50,000 | +100.0% | 0.01% | – |
| CIO | Sell | CITY OFFICE REIT INC | $633,000 | -49.8% | 55,747 | -45.3% | 0.01% | 0.0% |
| ALRM | New | ALARM COM HLDGS INC | $603,000 | – | 51,736 | +100.0% | 0.01% | – |
| MDGN | Sell | MEDGENICS INC | $614,000 | -29.9% | 78,575 | -45.0% | 0.01% | +40.0% |
| BINDQ | Sell | BIND THERAPEUTICS INCcall | $512,000 | -60.1% | 114,786 | -50.0% | 0.01% | -14.3% |
| TTHI | Sell | TRANSITION THERAPEUTICS INC | $486,000 | -41.4% | 271,764 | -31.2% | 0.01% | +20.0% |
| NBRV | New | NABRIVA THERAPEUTICS AGsponsored adr | $499,000 | – | 52,563 | +100.0% | 0.01% | – |
| VWR | Sell | VWR CORP | $537,000 | -99.2% | 20,900 | -99.2% | 0.01% | -98.6% |
| VTAE | Sell | VITAE PHARMACEUTICALS INC | $502,000 | -52.9% | 45,631 | -38.4% | 0.01% | 0.0% |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $418,000 | -42.6% | 197,881 | -46.2% | 0.01% | +25.0% |
| TCPIF | Sell | TCP INTL HLDGS LTD | $422,000 | -64.0% | 153,287 | -45.0% | 0.01% | -28.6% |
| OASPQ | Sell | OASIS PETE INC NEW | $417,000 | -99.2% | 48,031 | -98.5% | 0.01% | -98.3% |
| CBYL | Sell | CARBYLAN THERAPEUTICS INC | $390,000 | -72.7% | 109,241 | -45.3% | 0.01% | -37.5% |
| WD | Sell | WALKER & DUNLOP INC | $400,000 | -94.4% | 15,347 | -94.3% | 0.01% | -88.1% |
| ADMA | Sell | ADMA BIOLOGICS INC | $468,000 | -50.3% | 55,943 | -45.0% | 0.01% | 0.0% |
| INVE | Sell | IDENTIV INC | $370,000 | -80.9% | 106,085 | -67.8% | 0.00% | -63.6% |
| CYTK | Sell | CYTOKINETICS INCcall | $339,000 | -50.1% | 50,607 | -50.0% | 0.00% | 0.0% |
| ROKA | Sell | ROKA BIOSCIENCE INC | $324,000 | -59.1% | 165,991 | -45.6% | 0.00% | -20.0% |
| EGLTQ | New | EGALET CORP | $363,000 | – | 27,518 | +100.0% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETE CORP | $358,000 | -76.1% | 279,717 | -45.0% | 0.00% | -55.6% |
| BIOAQ | Sell | BIOAMBER INC | $303,000 | -84.3% | 56,706 | -74.7% | 0.00% | -63.6% |
| CATB | Sell | CATABASIS PHARMACEUTICALS IN | $325,000 | -73.4% | 40,220 | -59.8% | 0.00% | -42.9% |
| LINC | Buy | LINCOLN EDL SVCS CORP | $226,000 | -73.8% | 442,633 | +3.4% | 0.00% | -40.0% |
| QTNT | Sell | QUOTIENT LTD | $234,000 | -80.9% | 17,994 | -78.2% | 0.00% | -57.1% |
| OEC | New | ORION ENGINEERED CARBONS S A | $241,000 | – | 16,700 | +100.0% | 0.00% | – |
| APIC | Sell | APIGEE CORP | $259,000 | -14.2% | 24,544 | -19.5% | 0.00% | +50.0% |
| CEMP | New | CEMPRA INC | $256,000 | – | 9,201 | +100.0% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INC | $271,000 | -50.2% | 40,485 | -50.0% | 0.00% | 0.0% |
| Sell | TRILLIUM THERAPEUTICS INC | $292,000 | -67.1% | 22,378 | -45.0% | 0.00% | -40.0% | |
| XNCR | Sell | XENCOR INC | $200,000 | -97.8% | 16,317 | -96.1% | 0.00% | -96.3% |
| IVTY | Sell | INVUITY INC | $186,000 | -46.6% | 13,268 | -46.3% | 0.00% | 0.0% |
| TLOG | Sell | TETRALOGIC PHARMACEUTICALS C | $171,000 | -56.4% | 92,225 | -45.0% | 0.00% | 0.0% |
| GLYC | Sell | GLYCOMIMETICS INC | $196,000 | -61.3% | 35,036 | -45.0% | 0.00% | -33.3% |
| GEVO | Sell | GEVO INCcall | $167,000 | -73.7% | 97,040 | -50.0% | 0.00% | -50.0% |
| PUB | Sell | PEOPLES UTAH BANCORP | $186,000 | -86.3% | 11,388 | -85.8% | 0.00% | -75.0% |
| ALQA | Sell | ALLIQUA BIOMEDICAL INC | $89,000 | -66.8% | 28,044 | -45.0% | 0.00% | -50.0% |
| RLJE | Sell | RLJ ENTMT INCcall | $100,000 | -36.7% | 200,000 | -50.0% | 0.00% | 0.0% |
| TRIV | New | TRIVASCULAR TECHNOLOGIES INC | $96,000 | – | 19,267 | +100.0% | 0.00% | – |
| VELTF | New | VELTI PLC ST HELIER SHS | $3,000 | – | 803,063 | +100.0% | 0.00% | – |
| AKAOQ | Exit | ACHAOGEN INC | $0 | – | -28,376 | -100.0% | -0.00% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -4,044 | -100.0% | -0.00% | – |
| CYNA | Exit | CYNAPSUS THERAPEUTICS INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -55,390 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -14,810 | -100.0% | -0.01% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -7,526 | -100.0% | -0.01% | – |
| BOJA | Exit | BOJANGLES INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -164,922 | -100.0% | -0.01% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -46,214 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -51,472 | -100.0% | -0.01% | – |
| FOGO | Exit | FOGO DE CHAO INC | $0 | – | -60,000 | -100.0% | -0.01% | – |
| MXPT | Exit | MAXPOINT INTERACTIVE INC | $0 | – | -166,194 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -26,498 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -10,470 | -100.0% | -0.01% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -18,254 | -100.0% | -0.01% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -60,000 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -50,000 | -100.0% | -0.01% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -100,000 | -100.0% | -0.01% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -55,424 | -100.0% | -0.01% | – |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -700,000 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -64,486 | -100.0% | -0.01% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -102,712 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -77,940 | -100.0% | -0.01% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -50,242 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC | $0 | – | -50,448 | -100.0% | -0.01% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -300,000 | -100.0% | -0.02% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -25,782 | -100.0% | -0.02% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -47,870 | -100.0% | -0.02% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -140,000 | -100.0% | -0.02% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -200,000 | -100.0% | -0.02% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -75,466 | -100.0% | -0.02% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -159,090 | -100.0% | -0.02% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -612,734 | -100.0% | -0.02% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -300,000 | -100.0% | -0.02% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -2,003,298 | -100.0% | -0.02% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -281,170 | -100.0% | -0.02% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -944,160 | -100.0% | -0.02% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -78,640 | -100.0% | -0.02% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -327,352 | -100.0% | -0.02% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -205,430 | -100.0% | -0.02% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -65,788 | -100.0% | -0.02% | – |
| RLYP | Exit | RELYPSA INC | $0 | – | -134,914 | -100.0% | -0.03% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -236,156 | -100.0% | -0.03% | – |
| FSB | Exit | FRANKLIN FINL NETWORK INC | $0 | – | -211,402 | -100.0% | -0.03% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -37,706 | -100.0% | -0.03% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -255,426 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| CAFD | Exit | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $0 | – | -300,000 | -100.0% | -0.03% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -91,958 | -100.0% | -0.03% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -295,910 | -100.0% | -0.03% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -282,506 | -100.0% | -0.03% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -38,902 | -100.0% | -0.03% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -200,000 | -100.0% | -0.03% | – |
| ZSPH | Exit | ZS PHARMA INC | $0 | – | -112,260 | -100.0% | -0.03% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -346,124 | -100.0% | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -15,000 | -100.0% | -0.04% | – |
| BIIB | Exit | BIOGEN INCput | $0 | – | -15,000 | -100.0% | -0.04% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -128,000 | -100.0% | -0.04% | – |
| ARMK | Exit | ARAMARK | $0 | – | -200,000 | -100.0% | -0.04% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -75,000 | -100.0% | -0.04% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -637,086 | -100.0% | -0.04% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -565,928 | -100.0% | -0.04% | – |
| S | Exit | SPRINT CORPcall | $0 | – | -1,480,000 | -100.0% | -0.04% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -376,436 | -100.0% | -0.04% | – |
| TRU | Exit | TRANSUNION | $0 | – | -300,000 | -100.0% | -0.04% | – |
| MRKT | Exit | MARKIT LTD | $0 | – | -300,000 | -100.0% | -0.04% | – |
| MPG | Exit | METALDYNE PERFORMANCE GROUP | $0 | – | -438,534 | -100.0% | -0.05% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -537,008 | -100.0% | -0.05% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -547,562 | -100.0% | -0.05% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC COM | $0 | – | -800,000 | -100.0% | -0.05% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -297,228 | -100.0% | -0.05% | – |
| Exit | BAXTER INTL INCex distrib wi | $0 | – | -243,428 | -100.0% | -0.05% | – | |
| FN | Exit | FABRINET | $0 | – | -522,436 | -100.0% | -0.06% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -167,716 | -100.0% | -0.06% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -196,004 | -100.0% | -0.06% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -138,790 | -100.0% | -0.06% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -188,432 | -100.0% | -0.06% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -350,000 | -100.0% | -0.07% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -500,000 | -100.0% | -0.07% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -399,964 | -100.0% | -0.07% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -200,000 | -100.0% | -0.07% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -518,816 | -100.0% | -0.08% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -260,128 | -100.0% | -0.08% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -632,250 | -100.0% | -0.08% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -356,294 | -100.0% | -0.09% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -300,000 | -100.0% | -0.09% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -400,000 | -100.0% | -0.10% | – |
| EMC | Exit | E M C CORP MASScall | $0 | – | -700,000 | -100.0% | -0.11% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -197,922 | -100.0% | -0.11% | – |
| BKFS | Exit | BLACK KNIGHT FINL SVCS INCcl a | $0 | – | -616,288 | -100.0% | -0.11% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -269,092 | -100.0% | -0.12% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -350,028 | -100.0% | -0.13% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -1,116,170 | -100.0% | -0.13% | – |
| MRK | Exit | MERCK & CO INC NEWput | $0 | – | -415,600 | -100.0% | -0.14% | – |
| MRK | Exit | MERCK & CO INC NEWcall | $0 | – | -415,600 | -100.0% | -0.14% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -356,232 | -100.0% | -0.14% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -1,033,640 | -100.0% | -0.14% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -654,050 | -100.0% | -0.15% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -9,258,756 | -100.0% | -0.15% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -454,076 | -100.0% | -0.16% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -767,296 | -100.0% | -0.16% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -786,232 | -100.0% | -0.17% | – |
| NI | Exit | NISOURCE INC | $0 | – | -652,930 | -100.0% | -0.17% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -632,062 | -100.0% | -0.20% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -445,090 | -100.0% | -0.20% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -529,626 | -100.0% | -0.20% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -1,646,502 | -100.0% | -0.20% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -475,056 | -100.0% | -0.21% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -278,442 | -100.0% | -0.22% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -883,924 | -100.0% | -0.22% | – |
| IGTE | Exit | IGATE CORP | $0 | – | -823,904 | -100.0% | -0.23% | – |
| RCPT | Exit | RECEPTOS INC | $0 | – | -211,274 | -100.0% | -0.23% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -3,493,402 | -100.0% | -0.24% | – |
| HUM | Exit | HUMANA INC | $0 | – | -212,798 | -100.0% | -0.24% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -1,262,736 | -100.0% | -0.24% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -758,392 | -100.0% | -0.25% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -750,000 | -100.0% | -0.25% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -1,050,672 | -100.0% | -0.25% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -444,686 | -100.0% | -0.25% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -469,984 | -100.0% | -0.26% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -647,650 | -100.0% | -0.27% | – |
| HPQ | Exit | HEWLETT PACKARD COcall | $0 | – | -1,600,000 | -100.0% | -0.28% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -501,818 | -100.0% | -0.28% | – |
| HES | Exit | HESS CORP | $0 | – | -730,634 | -100.0% | -0.28% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -2,971,402 | -100.0% | -0.29% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -1,270,710 | -100.0% | -0.29% | – |
| HSP | Exit | HOSPIRA INC COM | $0 | – | -600,000 | -100.0% | -0.31% | – |
| OCR | Exit | OMNICARE INC COM | $0 | – | -585,118 | -100.0% | -0.32% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -2,238,018 | -100.0% | -0.33% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -932,784 | -100.0% | -0.35% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -1,443,982 | -100.0% | -0.35% | – |
| REGN | Exit | REGENERON PHARMACEUTICALSput | $0 | – | -130,000 | -100.0% | -0.38% | – |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -1,516,180 | -100.0% | -0.39% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -1,167,982 | -100.0% | -0.41% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -1,162,892 | -100.0% | -0.45% | – |
| PLL | Exit | PALL CORP | $0 | – | -649,200 | -100.0% | -0.47% | – |
| CERN | Exit | CERNER CORP | $0 | – | -1,196,314 | -100.0% | -0.48% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -2,002,748 | -100.0% | -0.48% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -393,608 | -100.0% | -0.51% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -1,186,596 | -100.0% | -0.54% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -427,312 | -100.0% | -0.54% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -1,376,836 | -100.0% | -0.56% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -7,202,730 | -100.0% | -0.60% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -744,206 | -100.0% | -0.61% | – |
| A309PS | Exit | DIRECTV | $0 | – | -1,332,508 | -100.0% | -0.72% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -905,310 | -100.0% | -0.85% | – |
| WFC | Exit | WELLS FARGO & CO NEWcall | $0 | – | -3,900,000 | -100.0% | -1.27% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -11,030,800 | -100.0% | -1.70% | – |
| WMT | Exit | WAL-MART STORES INCcall | $0 | – | -11,200,000 | -100.0% | -4.61% | – |
| IBB | Exit | ISHARES TRput | $0 | – | -2,480,000 | -100.0% | -5.31% | – |
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.