$87.5 Billion is the total value of Allianz Asset Management GmbH's 4351 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $1,889,210,000 | +1.6% | 17,333,793 | -1.5% | 2.16% | +2.7% |
| MSFT | Buy | MICROSOFT CORP | $1,317,496,000 | +0.9% | 23,854,727 | +1.6% | 1.51% | +2.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,116,028,000 | -13.5% | 23,077,476 | -2.6% | 1.28% | -12.5% |
| FB | Buy | FACEBOOK INCcl a | $1,007,532,000 | +15.3% | 8,830,262 | +5.9% | 1.15% | +16.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $908,672,000 | +17.6% | 4,421,299 | +16.7% | 1.04% | +19.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $870,091,000 | -13.5% | 14,692,508 | -3.4% | 1.00% | -12.6% |
| T | Sell | AT&T INC | $853,579,000 | +2.1% | 21,791,645 | -10.2% | 0.98% | +3.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $826,082,000 | -4.6% | 1,082,819 | -2.5% | 0.94% | -3.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $808,295,000 | +8.6% | 6,270,716 | -0.6% | 0.92% | +9.9% |
| V | Buy | VISA INC | $779,844,000 | +1.4% | 10,196,704 | +2.9% | 0.89% | +2.5% |
| CSCO | Buy | CISCO SYS INC | $777,261,000 | +4.9% | 27,301,020 | +0.3% | 0.89% | +6.1% |
| INTC | Sell | INTEL CORP | $758,686,000 | -17.1% | 23,452,470 | -11.5% | 0.87% | -16.2% |
| ABBV | Buy | ABBVIE INC | $742,484,000 | -3.4% | 12,998,672 | +0.3% | 0.85% | -2.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $708,199,000 | +4.1% | 6,545,279 | -0.9% | 0.81% | +5.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $707,851,000 | +22.5% | 11,588,917 | +13.3% | 0.81% | +23.7% |
| AMZN | Sell | AMAZON COM INC | $671,704,000 | -31.0% | 1,131,501 | -21.3% | 0.77% | -30.2% |
| PFE | Buy | PFIZER INC | $660,749,000 | -4.9% | 22,292,517 | +3.9% | 0.76% | -3.9% |
| C | Buy | CITIGROUP INC | $644,286,000 | -18.7% | 15,431,998 | +1.0% | 0.74% | -17.7% |
| GILD | Buy | GILEAD SCIENCES INC | $631,301,000 | -7.3% | 6,872,424 | +2.3% | 0.72% | -6.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $621,116,000 | -7.7% | 5,321,880 | -10.6% | 0.71% | -6.7% |
| Buy | ISHARES TRput | $609,632,000 | +9.9% | 17,812,100 | +3.4% | 0.70% | +11.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $593,349,000 | +7.9% | 10,971,695 | -7.6% | 0.68% | +9.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $584,070,000 | -3.0% | 3,856,525 | -11.8% | 0.67% | -1.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $581,906,000 | +5.8% | 12,010,452 | +0.0% | 0.66% | +6.9% |
| XOM | Sell | EXXON MOBIL CORP | $551,969,000 | +2.0% | 6,603,289 | -4.8% | 0.63% | +3.1% |
| MET | Sell | METLIFE INC | $510,936,000 | -10.1% | 11,628,067 | -1.3% | 0.58% | -9.2% |
| WMT | Sell | WAL-MART STORES INC | $505,058,000 | -4.5% | 7,374,186 | -14.5% | 0.58% | -3.5% |
| F | Buy | FORD MTR CO DEL | $482,636,000 | -0.1% | 35,750,822 | +4.3% | 0.55% | +1.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $462,533,000 | -7.6% | 7,211,285 | +2.1% | 0.53% | -6.5% |
| AMGN | Buy | AMGEN INC | $454,735,000 | -2.8% | 3,032,990 | +5.4% | 0.52% | -1.7% |
| UBS | Buy | UBS GROUP AG | $452,508,000 | -1.8% | 27,630,234 | +23.6% | 0.52% | -0.8% |
| GM | Buy | GENERAL MTRS CO | $443,954,000 | -4.1% | 14,125,154 | +3.9% | 0.51% | -3.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $418,919,000 | -12.5% | 4,185,002 | -16.0% | 0.48% | -11.5% |
| CVX | Sell | CHEVRON CORP NEW | $413,309,000 | -5.6% | 4,332,394 | -10.9% | 0.47% | -4.4% |
| HD | Buy | HOME DEPOT INC | $405,692,000 | +12.9% | 3,040,484 | +12.1% | 0.46% | +14.3% |
| GE | Buy | GENERAL ELECTRIC CO | $401,338,000 | +6.4% | 12,624,642 | +4.2% | 0.46% | +7.5% |
| CVS | Sell | CVS HEALTH CORP | $396,805,000 | +5.2% | 3,825,376 | -0.5% | 0.45% | +6.6% |
| PG | Buy | PROCTER & GAMBLE CO | $394,207,000 | +4.8% | 4,789,297 | +1.2% | 0.45% | +6.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $388,589,000 | +5.5% | 8,243,290 | -13.3% | 0.44% | +6.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $382,096,000 | -23.2% | 7,140,628 | -5.8% | 0.44% | -22.4% |
| DIS | Buy | DISNEY WALT CO | $375,792,000 | -1.6% | 3,784,027 | +4.5% | 0.43% | -0.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $371,319,000 | +19.7% | 3,217,674 | +8.7% | 0.42% | +21.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $369,029,000 | +12.9% | 495,375 | +15.5% | 0.42% | +14.4% |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $360,939,000 | -39.3% | 299,505 | -41.6% | 0.41% | -38.5% |
| SSL | Sell | SASOL LTDsponsored adr | $353,473,000 | +4.3% | 11,965,909 | -5.3% | 0.40% | +5.5% |
| ORCL | Buy | ORACLE CORP | $348,020,000 | +82.5% | 8,506,988 | +63.1% | 0.40% | +84.3% |
| AEP | Sell | AMERICAN ELEC PWR INC | $344,009,000 | -3.8% | 5,180,859 | -15.4% | 0.39% | -2.7% |
| M | Sell | MACYS INC | $339,647,000 | +24.0% | 7,703,471 | -1.6% | 0.39% | +25.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $322,008,000 | +8.0% | 4,506,752 | +7.6% | 0.37% | +9.2% |
| Buy | APPLE INCput | $316,420,000 | +34.4% | 2,903,200 | +29.8% | 0.36% | +36.1% | |
| COF | Sell | CAPITAL ONE FINL CORP | $310,057,000 | -5.8% | 4,473,492 | -1.7% | 0.36% | -4.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $302,278,000 | +0.7% | 1,918,251 | +3.3% | 0.35% | +2.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $301,663,000 | -12.8% | 3,567,007 | -1.7% | 0.34% | -11.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $300,483,000 | -0.2% | 3,567,002 | +1.2% | 0.34% | +1.2% |
| KR | Sell | KROGER CO | $299,501,000 | -19.9% | 7,830,079 | -12.2% | 0.34% | -19.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $288,867,000 | -10.4% | 6,268,812 | -15.5% | 0.33% | -9.6% |
| SBUX | Buy | STARBUCKS CORP | $285,728,000 | -0.1% | 4,786,063 | +0.5% | 0.33% | +0.9% |
| PEP | Buy | PEPSICO INC | $278,795,000 | +20.0% | 2,720,474 | +17.0% | 0.32% | +21.3% |
| IP | Sell | INTL PAPER CO | $277,718,000 | -6.1% | 6,767,025 | -13.7% | 0.32% | -4.8% |
| CA | Sell | CA INC | $277,328,000 | +1.6% | 9,007,080 | -5.8% | 0.32% | +2.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $275,583,000 | -17.0% | 16,511,853 | +0.0% | 0.32% | -16.0% |
| MGA | Sell | MAGNA INTL INC | $271,019,000 | -6.4% | 4,948,845 | -5.5% | 0.31% | -5.2% |
| UNP | Sell | UNION PAC CORP | $267,536,000 | -5.0% | 3,363,112 | -6.5% | 0.31% | -3.8% |
| AGNPRA | Sell | ALLERGAN PLCpfd conv ser a | $264,671,000 | -11.7% | 287,955 | -1.1% | 0.30% | -10.6% |
| PCLN | Sell | PRICELINE GRP INC | $262,666,000 | -4.2% | 203,782 | -5.1% | 0.30% | -3.2% |
| LRCX | Buy | LAM RESEARCH CORP | $262,206,000 | +15.6% | 3,174,406 | +11.3% | 0.30% | +17.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $256,563,000 | -4.8% | 4,665,646 | -7.6% | 0.29% | -3.9% |
| CE | Buy | CELANESE CORP DEL | $252,691,000 | +0.4% | 3,857,881 | +3.2% | 0.29% | +1.4% |
| ETN | Sell | EATON CORP PLC | $252,748,000 | +6.1% | 4,040,094 | -11.7% | 0.29% | +7.4% |
| MAT | Sell | MATTEL INC | $250,883,000 | -10.8% | 7,462,309 | -27.9% | 0.29% | -9.7% |
| TGT | Buy | TARGET CORP | $250,471,000 | +13.0% | 3,044,133 | +0.1% | 0.29% | +13.9% |
| R | Sell | RYDER SYS INC | $249,843,000 | +4.8% | 3,856,793 | -8.1% | 0.29% | +5.9% |
| AMP | Buy | AMERIPRISE FINL INC | $242,790,000 | -8.5% | 2,582,588 | +3.6% | 0.28% | -7.3% |
| QCOM | Buy | QUALCOMM INC | $242,484,000 | +22.3% | 4,741,567 | +19.7% | 0.28% | +23.7% |
| TSN | Sell | TYSON FOODS INCcl a | $241,485,000 | +17.9% | 3,622,628 | -5.4% | 0.28% | +19.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $240,563,000 | -3.1% | 3,765,869 | +4.4% | 0.28% | -2.1% |
| TTE | Sell | TOTAL S Asponsored adr | $238,424,000 | -6.6% | 5,249,323 | -7.6% | 0.27% | -5.5% |
| MDT | Sell | MEDTRONIC PLC | $236,398,000 | -6.4% | 3,151,977 | -3.6% | 0.27% | -5.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $231,717,000 | -43.9% | 1,950,157 | -46.1% | 0.26% | -43.3% |
| BIIB | Buy | BIOGEN INC | $223,498,000 | -9.6% | 858,552 | +6.4% | 0.26% | -8.6% |
| MO | Buy | ALTRIA GROUP INC | $223,428,000 | +8.2% | 3,565,728 | +1.0% | 0.26% | +9.4% |
| ANTX | Buy | ANTHEM INCunit 05/01/20188 | $219,688,000 | +8.4% | 4,705,250 | +6.9% | 0.25% | +9.6% |
| EOG | Sell | EOG RES INC | $212,798,000 | +0.6% | 2,931,906 | -2.0% | 0.24% | +1.7% |
| CELG | Buy | CELGENE CORP | $212,608,000 | -10.2% | 2,124,174 | +7.6% | 0.24% | -9.3% |
| BAC | Buy | BANK AMER CORP | $208,616,000 | -5.0% | 15,430,212 | +18.6% | 0.24% | -3.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $198,953,000 | +16.8% | 7,593,645 | +1.5% | 0.23% | +17.6% |
| CRM | Buy | SALESFORCE COM INC | $198,804,000 | +18.4% | 2,692,727 | +25.7% | 0.23% | +19.5% |
| AVGO | New | BROADCOM LTD | $194,144,000 | – | 1,256,590 | +100.0% | 0.22% | – |
| PCG | Sell | PG&E CORP | $193,922,000 | +5.1% | 3,247,180 | -5.9% | 0.22% | +6.2% |
| SLB | Buy | SCHLUMBERGER LTD | $192,657,000 | +6.6% | 2,612,292 | +0.8% | 0.22% | +7.8% |
| EMC | Buy | E M C CORP MASS | $192,575,000 | +40.5% | 7,226,109 | +35.4% | 0.22% | +41.9% |
| New | ALPHABET INCput | $191,640,000 | – | 251,200 | +100.0% | 0.22% | – | |
| MCK | Buy | MCKESSON CORP | $191,948,000 | -17.0% | 1,220,654 | +4.2% | 0.22% | -16.4% |
| Sell | INTEL CORPsdcv 3.250% 8/0 | $190,909,000 | -7.0% | 119,430,000 | -3.0% | 0.22% | -6.0% | |
| FTRPR | Sell | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $189,114,000 | +8.2% | 1,811,440 | -5.1% | 0.22% | +9.1% |
| ANTM | Buy | ANTHEM INC | $188,208,000 | +0.2% | 1,354,114 | +1.0% | 0.22% | +1.4% |
| MRK | Buy | MERCK & CO INC NEW | $185,094,000 | +3.9% | 3,498,284 | +3.9% | 0.21% | +5.5% |
| AET | Sell | AETNA INC NEW | $179,400,000 | +3.4% | 1,596,799 | -0.2% | 0.20% | +4.6% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $177,367,000 | +40.3% | 6,888,064 | +15.3% | 0.20% | +42.0% |
| Sell | ISHARES TRput | $177,694,000 | -29.2% | 2,034,288 | -34.7% | 0.20% | -28.5% | |
| MON | Sell | MONSANTO CO NEW | $175,380,000 | -18.1% | 1,998,857 | -8.0% | 0.20% | -16.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $167,916,000 | +244.8% | 1,111,358 | +226.3% | 0.19% | +249.1% |
| TXN | Buy | TEXAS INSTRS INC | $166,766,000 | +12.9% | 2,904,329 | +7.9% | 0.19% | +14.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $167,260,000 | -15.5% | 2,315,974 | -4.6% | 0.19% | -14.7% |
| Buy | TECK RESOURCES LTDput | $164,670,000 | +413.1% | 21,638,606 | +160.2% | 0.19% | +422.2% | |
| BA | Buy | BOEING CO | $164,138,000 | -9.2% | 1,293,032 | +3.5% | 0.19% | -7.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $162,548,000 | +1.8% | 4,051,549 | +14.0% | 0.19% | +2.8% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $162,280,000 | -6.0% | 2,210,553 | -6.1% | 0.19% | -4.6% |
| Buy | POWERSHARES QQQ TRUSTput | $160,990,000 | +8.8% | 1,474,269 | +11.4% | 0.18% | +10.2% | |
| MCD | Sell | MCDONALDS CORP | $158,626,000 | -4.7% | 1,262,140 | -10.4% | 0.18% | -3.7% |
| Buy | PRICELINE GRP INCnote 0.350% 6/1 | $158,372,000 | +6.4% | 130,940,000 | +3.8% | 0.18% | +7.7% | |
| TYFDL | Sell | TYSON FOODS INCunit 99/99/9999 | $158,011,000 | -4.6% | 2,121,525 | -22.3% | 0.18% | -3.2% |
| DHR | Buy | DANAHER CORP DEL | $157,810,000 | +9.0% | 1,663,611 | +6.8% | 0.18% | +9.8% |
| Sell | FACEBOOK INCput | $157,355,000 | +1.7% | 1,379,100 | -6.7% | 0.18% | +2.9% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $153,694,000 | -1.5% | 1,795,905 | +0.5% | 0.18% | -0.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $153,429,000 | -1.2% | 2,653,563 | -10.6% | 0.18% | -0.6% |
| TJX | Buy | TJX COS INC NEW | $152,254,000 | +15.3% | 1,943,265 | +4.4% | 0.17% | +16.8% |
| Sell | AMAZON COM INCput | $152,031,000 | -18.2% | 256,100 | -6.8% | 0.17% | -17.1% | |
| AME | Sell | AMETEK INC NEW | $152,042,000 | -31.3% | 3,042,069 | -26.2% | 0.17% | -30.4% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $151,403,000 | +13.9% | 14,310,386 | -1.0% | 0.17% | +15.3% |
| New | ALPHABET INCput | $151,597,000 | – | 203,500 | +100.0% | 0.17% | – | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $147,489,000 | +17.6% | 3,059,934 | +14.1% | 0.17% | +19.0% |
| THG | Buy | HANOVER INS GROUP INC | $146,548,000 | +15.1% | 1,624,346 | +4.0% | 0.17% | +16.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $143,867,000 | -26.2% | 1,846,819 | -27.0% | 0.16% | -25.5% |
| Sell | MICROSOFT CORPput | $143,167,000 | -29.2% | 2,592,200 | -28.9% | 0.16% | -28.4% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $142,112,000 | -3.0% | 1,506,859 | -9.2% | 0.16% | -2.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $141,331,000 | +65.9% | 4,176,430 | +90.8% | 0.16% | +68.8% |
| Buy | NVIDIA CORPnote 1.000%12/0 | $141,568,000 | +18.1% | 79,315,000 | +9.8% | 0.16% | +19.1% | |
| Sell | SALESFORCE COM INCnote 0.250% 4/0 | $142,011,000 | -18.3% | 114,710,000 | -14.7% | 0.16% | -17.8% | |
| Sell | HERBALIFE LTDnote 2.000% 8/1 | $139,886,000 | +14.9% | 150,415,000 | -1.2% | 0.16% | +15.9% | |
| GLW | Buy | CORNING INC | $140,208,000 | +155.0% | 6,711,731 | +124.4% | 0.16% | +158.1% |
| NLSN | Buy | NIELSEN HLDGS PLC | $139,366,000 | +217.1% | 2,646,525 | +182.1% | 0.16% | +218.0% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $138,130,000 | +26.8% | 121,380 | +21.8% | 0.16% | +28.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $137,865,000 | -13.2% | 990,264 | +19.1% | 0.16% | -12.2% |
| Buy | JOHNSON & JOHNSONput | $135,737,000 | +19.7% | 1,254,500 | +13.7% | 0.16% | +21.1% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $135,233,000 | +64.5% | 610,532 | +61.3% | 0.16% | +66.7% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $134,683,000 | -6.1% | 1,448,829 | -7.4% | 0.15% | -4.9% |
| AGN | Buy | ALLERGAN PLC | $134,342,000 | -14.3% | 501,218 | +0.0% | 0.15% | -13.0% |
| NKE | Buy | NIKE INCcl b | $134,364,000 | +0.4% | 2,185,833 | +2.4% | 0.15% | +2.0% |
| Buy | EXXON MOBIL CORPput | $133,660,000 | +21.7% | 1,599,000 | +13.5% | 0.15% | +23.4% | |
| RAI | Buy | REYNOLDS AMERICAN INC | $132,020,000 | +25.2% | 2,624,135 | +15.5% | 0.15% | +26.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $132,066,000 | -9.6% | 3,637,207 | -8.5% | 0.15% | -8.5% |
| MMM | Sell | 3M CO | $130,723,000 | -3.6% | 784,516 | -12.8% | 0.15% | -2.6% |
| TMUSP | Sell | T MOBILE US INCconv pfd ser a | $129,435,000 | -3.6% | 1,955,210 | -1.4% | 0.15% | -2.6% |
| DOW | Buy | DOW CHEM CO | $129,660,000 | +4.0% | 2,549,337 | +5.4% | 0.15% | +5.0% |
| ALL | Buy | ALLSTATE CORP | $128,150,000 | +68.6% | 1,902,190 | +56.1% | 0.15% | +70.9% |
| PSX | Buy | PHILLIPS 66 | $122,154,000 | +30.8% | 1,410,723 | +23.7% | 0.14% | +32.1% |
| Buy | BERKSHIRE HATHAWAY INC DELput | $121,549,000 | +31.2% | 856,700 | +22.1% | 0.14% | +32.4% | |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $121,943,000 | -6.6% | 1,363,723 | -2.0% | 0.14% | -6.1% |
| CAH | Sell | CARDINAL HEALTH INC | $119,645,000 | -10.4% | 1,459,974 | -1.7% | 0.14% | -9.3% |
| INTU | Buy | INTUIT | $119,489,000 | +16.7% | 1,148,825 | +8.4% | 0.14% | +18.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $119,336,000 | -7.2% | 603,012 | -11.3% | 0.14% | -6.2% |
| FCAM | Buy | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $117,651,000 | -28.6% | 1,622,950 | +14.9% | 0.14% | -27.4% |
| SRCLP | Buy | STERICYCLE INCdep pfd a 1/10 | $118,340,000 | +5.4% | 1,265,800 | +3.3% | 0.14% | +6.3% |
| INGR | Buy | INGREDION INC | $118,448,000 | +23.4% | 1,109,163 | +10.9% | 0.14% | +23.9% |
| CME | Sell | CME GROUP INC | $117,307,000 | -14.2% | 1,221,312 | -18.9% | 0.13% | -13.5% |
| RE | Sell | EVEREST RE GROUP LTD | $117,231,000 | -1.9% | 593,781 | -8.3% | 0.13% | -0.7% |
| Sell | VERISIGN INCsdcv 3.250% 8/1 | $116,416,000 | -12.4% | 45,210,000 | -12.2% | 0.13% | -11.3% | |
| CI | Sell | CIGNA CORPORATION | $115,161,000 | -6.9% | 839,127 | -0.6% | 0.13% | -5.7% |
| FL | Buy | FOOT LOCKER INC | $114,789,000 | +34.3% | 1,779,655 | +35.4% | 0.13% | +35.1% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $113,268,000 | -10.4% | 1,509,836 | +2.5% | 0.13% | -9.1% |
| Sell | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $112,553,000 | -0.3% | 112,835,000 | -0.5% | 0.13% | +0.8% | |
| Sell | XILINX INCnote 2.625% 6/1 | $112,540,000 | -10.4% | 68,170,000 | -11.7% | 0.13% | -9.2% | |
| Sell | RED HAT INCnote 0.250%10/0 | $113,052,000 | -11.5% | 91,090,000 | -6.9% | 0.13% | -10.4% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $111,645,000 | -29.0% | 1,412,691 | -27.0% | 0.13% | -28.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $109,758,000 | -12.7% | 773,592 | -18.3% | 0.12% | -12.0% |
| LUMN | Sell | CENTURYLINK INC | $107,353,000 | +21.3% | 3,358,955 | -4.2% | 0.12% | +23.0% |
| LEA | Buy | LEAR CORP | $106,744,000 | -8.8% | 960,197 | +1.1% | 0.12% | -7.6% |
| CVG | Buy | CONVERGYS CORP | $105,490,000 | +11.4% | 3,798,706 | +0.2% | 0.12% | +13.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $106,106,000 | -53.9% | 650,396 | -50.3% | 0.12% | -53.6% |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $105,598,000 | – | 103,375,000 | +100.0% | 0.12% | – | |
| KO | Sell | COCA COLA CO | $105,251,000 | -22.0% | 2,268,831 | -27.7% | 0.12% | -21.6% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $104,058,000 | +7.9% | 6,700,427 | -2.2% | 0.12% | +9.2% |
| AMTPRA | Buy | AMERICAN TOWER CORP NEWpfd conv ser a | $104,506,000 | +2.7% | 995,770 | +0.1% | 0.12% | +3.5% |
| DST | Buy | DST SYS INC DEL | $101,095,000 | +73.4% | 896,474 | +75.9% | 0.12% | +75.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $100,936,000 | -14.7% | 861,740 | -9.8% | 0.12% | -14.2% |
| Sell | MICRON TECHNOLOGY INCnote 3.000%11/1 | $100,830,000 | -24.1% | 147,651,000 | -7.3% | 0.12% | -23.3% | |
| MYL | Sell | MYLAN N V | $99,501,000 | -30.5% | 2,146,723 | -18.6% | 0.11% | -29.6% |
| ALK | Sell | ALASKA AIR GROUP INC | $98,595,000 | -2.1% | 1,202,088 | -3.4% | 0.11% | -0.9% |
| JCI | Sell | JOHNSON CTLS INC | $98,611,000 | -2.2% | 2,530,424 | -0.9% | 0.11% | -0.9% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $98,176,000 | -20.0% | 862,932 | -15.7% | 0.11% | -19.4% |
| VMC | Sell | VULCAN MATLS CO | $98,002,000 | +0.7% | 928,323 | -9.3% | 0.11% | +1.8% |
| Buy | PROCTER & GAMBLE COput | $97,439,000 | +25.2% | 1,183,800 | +20.7% | 0.11% | +26.1% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $95,252,000 | -10.0% | 606,788 | +3.8% | 0.11% | -9.2% |
| Sell | SELECT SECTOR SPDR TRput | $94,372,000 | -37.8% | 4,192,443 | -34.3% | 0.11% | -37.2% | |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $94,615,000 | -6.3% | 1,706,000 | -4.9% | 0.11% | -5.3% |
| DLTR | Buy | DOLLAR TREE INC | $93,806,000 | +43.7% | 1,137,600 | +34.5% | 0.11% | +44.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $92,928,000 | -16.5% | 1,513,486 | -5.2% | 0.11% | -15.9% |
| MFC | Sell | MANULIFE FINL CORP | $92,315,000 | -50.6% | 5,120,298 | -44.2% | 0.11% | -49.8% |
| AEE | Sell | AMEREN CORP | $92,899,000 | -6.7% | 1,854,286 | -18.9% | 0.11% | -6.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $92,147,000 | -0.9% | 690,863 | +10.7% | 0.10% | 0.0% |
| Sell | ING GROEP N Vdbcv 6.500%12/2 | $91,803,000 | -10.7% | 99,650,000 | -4.8% | 0.10% | -9.5% | |
| Buy | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $91,547,000 | +4.7% | 82,950,000 | +5.5% | 0.10% | +6.1% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $90,621,000 | +0.9% | 640,023 | +1.3% | 0.10% | +2.0% |
| CCJ | Buy | CAMECO CORP | $89,338,000 | +617.2% | 5,463,475 | +634.4% | 0.10% | +628.6% |
| Sell | GENERAL ELECTRIC COput | $87,988,000 | -25.8% | 2,767,800 | -27.3% | 0.10% | -24.6% | |
| IBN | Sell | ICICI BK LTDadr | $88,035,000 | -14.2% | 12,295,402 | -6.2% | 0.10% | -12.9% |
| KMIPRA | Buy | KINDER MORGAN INC DELpfd ser a | $87,792,000 | +41.5% | 1,946,600 | +26.5% | 0.10% | +42.9% |
| TWX | Sell | TIME WARNER INC | $87,627,000 | -26.1% | 1,207,822 | -34.2% | 0.10% | -25.4% |
| ALLY | Sell | ALLY FINL INC | $87,708,000 | -1.7% | 4,685,228 | -2.2% | 0.10% | -1.0% |
| CBS | Buy | CBS CORP NEWcl b | $86,371,000 | +19.8% | 1,567,812 | +2.4% | 0.10% | +20.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $86,413,000 | -6.0% | 1,512,088 | -3.4% | 0.10% | -4.8% |
| Buy | CHENIERE ENERGY INCnote 4.250% 3/1 | $86,537,000 | +7.5% | 161,760,000 | +6.7% | 0.10% | +8.8% | |
| Buy | VERIZON COMMUNICATIONS INCput | $86,160,000 | +51.1% | 1,593,200 | +29.1% | 0.10% | +54.7% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $86,832,000 | +444.3% | 984,376 | +387.3% | 0.10% | +450.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $85,595,000 | -5.5% | 2,147,922 | -0.7% | 0.10% | -3.9% |
| USB | Sell | US BANCORP DEL | $85,267,000 | -14.9% | 2,100,685 | -10.4% | 0.10% | -14.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $85,113,000 | +6.1% | 1,435,059 | -3.1% | 0.10% | +6.6% |
| JCOM | Buy | J2 GLOBAL INC | $84,395,000 | +2.0% | 1,370,492 | +37.2% | 0.10% | +2.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $83,675,000 | +116.2% | 438,415 | +115.2% | 0.10% | +118.2% |
| ILLUMINA INCnote 0.500% 6/1 | $83,212,000 | -7.2% | 76,970,000 | 0.0% | 0.10% | -5.9% | ||
| CDW | Sell | CDW CORP | $81,911,000 | -21.3% | 1,973,747 | -19.6% | 0.09% | -20.3% |
| EQIX | Buy | EQUINIX INC | $82,224,000 | +39.5% | 248,627 | +27.6% | 0.09% | +40.3% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $81,789,000 | -1.5% | 1,162,274 | +1.1% | 0.09% | 0.0% |
| Sell | SERVICENOW INCnote 11/0 | $82,635,000 | -25.3% | 77,840,000 | -9.2% | 0.09% | -24.8% | |
| Buy | TESLA MTRS INCnote 0.250% 3/0 | $81,908,000 | +5.6% | 89,455,000 | +9.0% | 0.09% | +6.8% | |
| Buy | SOLARCITY CORPnote 1.625%11/0 | $81,515,000 | -22.8% | 147,205,000 | +12.9% | 0.09% | -21.8% | |
| ETR | Buy | ENTERGY CORP NEW | $81,092,000 | +24.0% | 1,022,854 | +7.5% | 0.09% | +25.7% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $81,388,000 | -42.0% | 4,284,128 | -12.7% | 0.09% | -41.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $80,745,000 | -3.2% | 343,391 | +5.6% | 0.09% | -2.1% |
| OTEX | Sell | OPEN TEXT CORP | $80,867,000 | -2.1% | 1,225,344 | -3.4% | 0.09% | -1.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $80,468,000 | +23.3% | 1,050,207 | +4.4% | 0.09% | +24.3% |
| ATML | New | ATMEL CORP | $79,413,000 | – | 9,779,908 | +100.0% | 0.09% | – |
| FISV | Buy | FISERV INC | $80,006,000 | +28.7% | 779,931 | +15.0% | 0.09% | +30.0% |
| ECL | Buy | ECOLAB INC | $79,763,000 | +6.2% | 715,232 | +9.0% | 0.09% | +7.1% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $78,648,000 | -45.6% | 4,221,603 | -49.4% | 0.09% | -45.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $79,005,000 | +202.4% | 4,456,069 | +159.8% | 0.09% | +200.0% |
| Buy | PEPSICO INCput | $77,916,000 | +19.0% | 760,300 | +16.1% | 0.09% | +20.3% | |
| Sell | HOME DEPOT INCput | $77,750,000 | -12.5% | 582,700 | -13.3% | 0.09% | -11.9% | |
| Buy | GILEAD SCIENCES INCput | $78,017,000 | +7.0% | 849,300 | +17.9% | 0.09% | +8.5% | |
| Sell | VISA INCput | $78,048,000 | -18.3% | 1,020,500 | -17.2% | 0.09% | -17.6% | |
| New | WRIGHT MED GROUP INCnote 2.000% 2/1 | $77,219,000 | – | 85,680,000 | +100.0% | 0.09% | – | |
| BAX | Buy | BAXTER INTL INC | $77,389,000 | +40.3% | 1,883,875 | +30.2% | 0.09% | +41.9% |
| DLX | Sell | DELUXE CORP | $76,849,000 | -1.3% | 1,229,780 | -13.7% | 0.09% | 0.0% |
| Buy | DISNEY WALT COput | $76,290,000 | +4.7% | 768,200 | +10.8% | 0.09% | +6.1% | |
| AMAT | Buy | APPLIED MATLS INC | $75,660,000 | +1439.1% | 3,572,243 | +1260.6% | 0.09% | +1350.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $75,982,000 | +10.2% | 1,696,039 | +6.2% | 0.09% | +11.5% |
| CONE | Buy | CYRUSONE INC | $75,539,000 | +26.9% | 1,654,734 | +4.1% | 0.09% | +28.4% |
| SHPG | Buy | SHIRE PLCsponsored adr | $75,146,000 | +253.8% | 437,151 | +325.3% | 0.09% | +258.3% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $74,998,000 | -6.3% | 894,961 | -10.8% | 0.09% | -5.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $75,222,000 | -3.9% | 2,175,273 | -9.1% | 0.09% | -3.4% |
| Sell | GILEAD SCIENCES INCnote 1.625% 5/0 | $75,511,000 | -32.5% | 18,485,000 | -25.7% | 0.09% | -31.7% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $74,743,000 | +6.0% | 1,178,548 | +14.1% | 0.08% | +6.2% |
| DOX | Sell | AMDOCS LTD | $72,328,000 | +7.3% | 1,197,101 | -2.4% | 0.08% | +9.2% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $72,856,000 | -3.4% | 660,213 | -7.4% | 0.08% | -2.4% |
| Sell | JPMORGAN CHASE & COput | $71,591,000 | -41.4% | 1,208,900 | -34.7% | 0.08% | -40.6% | |
| MPC | Buy | MARATHON PETE CORP | $71,565,000 | -16.2% | 1,924,881 | +17.2% | 0.08% | -15.5% |
| PF | Buy | PINNACLE FOODS INC DEL | $72,033,000 | +7.7% | 1,612,181 | +2.7% | 0.08% | +7.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $71,216,000 | -17.1% | 1,507,524 | +5.7% | 0.08% | -16.5% |
| CALM | Buy | CAL MAINE FOODS INC | $70,432,000 | +13.7% | 1,356,820 | +2.7% | 0.08% | +15.7% |
| BCE | Sell | BCE INC | $70,313,000 | -2.3% | 1,211,036 | -11.0% | 0.08% | -1.2% |
| Sell | WELLS FARGO & CO NEWput | $70,170,000 | -41.7% | 1,451,000 | -34.5% | 0.08% | -41.2% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $70,288,000 | +24.0% | 1,019,691 | +7.6% | 0.08% | +25.0% |
| PHH | PHH CORP | $70,206,000 | -22.6% | 5,598,554 | 0.0% | 0.08% | -22.3% | |
| Sell | AT&T INCput | $69,311,000 | +13.4% | 1,769,500 | -0.4% | 0.08% | +14.5% | |
| BDX | Sell | BECTON DICKINSON & CO | $68,983,000 | -9.4% | 454,378 | -7.6% | 0.08% | -8.1% |
| CR | Sell | CRANE CO | $67,926,000 | -7.6% | 1,261,145 | -17.9% | 0.08% | -6.0% |
| Buy | TESLA MTRS INCnote 1.250% 3/0 | $68,537,000 | -1.7% | 80,395,000 | +6.6% | 0.08% | -1.3% | |
| Buy | ALLERGAN PLCput | $67,034,000 | +11.5% | 250,100 | +30.1% | 0.08% | +13.2% | |
| Buy | UNITEDHEALTH GROUP INCput | $66,964,000 | +22.8% | 519,500 | +12.1% | 0.08% | +24.2% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $66,918,000 | +129.8% | 1,977,308 | +138.0% | 0.08% | +133.3% |
| EXCU | Sell | EXELON CORPunit 99/99/9999 | $67,076,000 | +21.4% | 1,362,505 | -0.2% | 0.08% | +24.2% |
| YAHOO INCnote 12/0 | $67,049,000 | +1.5% | 67,840,000 | 0.0% | 0.08% | +2.7% | ||
| DE | Sell | DEERE & CO | $66,289,000 | -0.2% | 860,997 | -1.1% | 0.08% | +1.3% |
| AER | Sell | AERCAP HOLDINGS NV | $66,836,000 | -22.9% | 1,724,364 | -14.4% | 0.08% | -22.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $66,068,000 | +33.0% | 347,361 | +29.1% | 0.08% | +35.7% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $65,804,000 | +12.1% | 1,080,792 | +0.8% | 0.08% | +13.6% |
| MDP | Buy | MEREDITH CORP | $65,739,000 | +9.9% | 1,383,987 | +0.0% | 0.08% | +10.3% |
| Buy | MCDONALDS CORPput | $64,537,000 | +20.2% | 513,500 | +13.0% | 0.07% | +21.3% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $65,146,000 | -30.0% | 720,167 | -33.8% | 0.07% | -29.5% |
| Sell | SANDISK CORPnote 0.500%10/1 | $64,702,000 | -2.6% | 63,260,000 | -0.7% | 0.07% | -1.3% | |
| Buy | AMGEN INCput | $64,620,000 | -1.6% | 431,000 | +6.5% | 0.07% | 0.0% | |
| OA | Sell | ORBITAL ATK INC | $65,116,000 | -22.0% | 748,971 | -19.9% | 0.07% | -21.3% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $63,651,000 | +9.7% | 4,167,600 | -2.8% | 0.07% | +10.6% |
| Buy | INTERNATIONAL BUSINESS MACHSput | $63,851,000 | +22.2% | 421,600 | +11.1% | 0.07% | +23.7% | |
| DTE | Sell | DTE ENERGY CO | $64,013,000 | +2.5% | 706,069 | -8.8% | 0.07% | +2.8% |
| Sell | CHEVRON CORP NEWput | $63,365,000 | -4.6% | 664,200 | -10.0% | 0.07% | -4.0% | |
| SNA | Sell | SNAP ON INC | $63,367,000 | -17.0% | 403,638 | -9.0% | 0.07% | -16.3% |
| DIN | Sell | DINEEQUITY INC | $62,936,000 | -0.4% | 673,618 | -9.7% | 0.07% | +1.4% |
| Sell | COMCAST CORP NEWput | $62,680,000 | -0.5% | 1,026,200 | -8.1% | 0.07% | +1.4% | |
| ILB | Sell | PIMCO ETF TRgb adv inf bd ac | $62,865,000 | +1.4% | 1,500,000 | -3.1% | 0.07% | +2.9% |
| RBC | Buy | REGAL BELOIT CORP | $63,367,000 | +11.0% | 1,004,385 | +3.0% | 0.07% | +10.8% |
| ARW | Buy | ARROW ELECTRS INC | $63,376,000 | +23.9% | 983,937 | +5.3% | 0.07% | +24.1% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $62,139,000 | +34.3% | 54,270,000 | +50.7% | 0.07% | +36.5% | |
| Buy | PHILIP MORRIS INTL INCput | $61,858,000 | +30.4% | 630,500 | +16.9% | 0.07% | +31.5% | |
| AGCO | Sell | AGCO CORP | $61,389,000 | +9.0% | 1,235,200 | -0.4% | 0.07% | +9.4% |
| NEE | Sell | NEXTERA ENERGY INC | $61,080,000 | +13.2% | 516,146 | -0.1% | 0.07% | +14.8% |
| CAE | New | CAE INC | $60,790,000 | – | 4,126,069 | +100.0% | 0.07% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $61,271,000 | +54.9% | 682,990 | +46.3% | 0.07% | +55.6% |
| IRM | Buy | IRON MTN INC NEW | $60,377,000 | +27.7% | 1,780,497 | +1.7% | 0.07% | +30.2% |
| Sell | HOLOGIC INCdebt 2.000% 3/0 | $60,040,000 | -6.9% | 46,440,000 | -3.5% | 0.07% | -5.5% | |
| GWB | Buy | GREAT WESTN BANCORP INC | $60,081,000 | -3.0% | 2,203,202 | +3.2% | 0.07% | -1.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $60,115,000 | -60.3% | 741,517 | -58.7% | 0.07% | -59.6% |
| IMPV | Buy | IMPERVA INC | $60,534,000 | -4.0% | 1,198,686 | +20.4% | 0.07% | -2.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $59,976,000 | +1605.3% | 1,553,801 | +1507.5% | 0.07% | +1625.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $59,267,000 | -8.6% | 1,500,800 | -15.6% | 0.07% | -6.8% |
| Sell | CHESAPEAKE ENERGY CORPput | $59,793,000 | -8.4% | 14,512,900 | -0.0% | 0.07% | -8.1% | |
| GXP | Sell | GREAT PLAINS ENERGY INC | $59,306,000 | -3.5% | 1,838,934 | -18.2% | 0.07% | -2.9% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $59,889,000 | -1.3% | 4,063,037 | -13.1% | 0.07% | -1.4% |
| MENT | Sell | MENTOR GRAPHICS CORP | $58,701,000 | +9.0% | 2,887,405 | -1.1% | 0.07% | +9.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $58,873,000 | +5.5% | 929,911 | +1.0% | 0.07% | +6.3% |
| TSO | Buy | TESORO CORP | $58,587,000 | -11.0% | 681,160 | +8.4% | 0.07% | -9.5% |
| WSTC | Sell | WEST CORP | $58,206,000 | +2.1% | 2,550,688 | -3.5% | 0.07% | +4.7% |
| CBT | Sell | CABOT CORP | $58,789,000 | -0.9% | 1,216,405 | -16.1% | 0.07% | 0.0% |
| Sell | CITIGROUP INCput | $57,573,000 | -24.7% | 1,379,000 | -6.7% | 0.07% | -23.3% | |
| ITT | Sell | ITT CORP NEW | $58,104,000 | -6.1% | 1,575,040 | -7.5% | 0.07% | -5.7% |
| Sell | MICROSOFT CORPcall | $58,152,000 | -48.2% | 1,052,900 | -48.0% | 0.07% | -48.0% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $57,907,000 | +6.1% | 846,230 | +4.8% | 0.07% | +6.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $57,803,000 | -25.1% | 1,908,979 | -23.7% | 0.07% | -24.1% |
| Buy | ALTRIA GROUP INCput | $57,873,000 | +14.9% | 923,600 | +6.7% | 0.07% | +15.8% | |
| Sell | WEB COM GROUP INCnote 1.000% 8/1 | $57,821,000 | -2.0% | 60,625,000 | -4.2% | 0.07% | -1.5% | |
| TSS | Buy | TOTAL SYS SVCS INC | $56,617,000 | +9.2% | 1,189,934 | +14.6% | 0.06% | +10.2% |
| Sell | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $56,973,000 | -0.5% | 35,720,000 | -1.8% | 0.06% | 0.0% | |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $56,453,000 | +0.8% | 687,190 | +24.3% | 0.06% | +3.2% |
| LOW | Buy | LOWES COS INC | $56,793,000 | +11.5% | 749,739 | +12.7% | 0.06% | +12.1% |
| Sell | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $55,955,000 | -45.8% | 42,955,000 | -34.9% | 0.06% | -45.3% | |
| WU | Sell | WESTERN UN CO | $55,560,000 | -3.0% | 2,880,262 | -9.0% | 0.06% | -1.5% |
| Sell | WEBMD HEALTH CORPnote 1.500%12/0 | $55,592,000 | -25.6% | 41,765,000 | -36.6% | 0.06% | -24.7% | |
| SON | Sell | SONOCO PRODS CO | $56,381,000 | -20.0% | 1,160,831 | -32.7% | 0.06% | -20.0% |
| Sell | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $55,327,000 | -27.6% | 56,695,000 | -29.0% | 0.06% | -26.7% | |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $54,865,000 | +33.6% | 439,902 | +28.3% | 0.06% | +37.0% |
| STLD | Sell | STEEL DYNAMICS INC | $55,455,000 | -6.8% | 2,463,598 | -26.0% | 0.06% | -6.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $54,298,000 | +5.6% | 2,021,515 | +5.2% | 0.06% | +6.9% |
| NTES | Sell | NETEASE INCsponsored adr | $54,610,000 | -63.4% | 380,343 | -53.8% | 0.06% | -63.3% |
| FLR | Sell | FLUOR CORP NEW | $54,023,000 | +5.7% | 1,006,024 | -7.0% | 0.06% | +6.9% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $53,948,000 | +2.5% | 2,554,351 | +11.0% | 0.06% | +5.1% |
| Sell | PFIZER INCput | $54,348,000 | -12.1% | 1,833,600 | -4.3% | 0.06% | -11.4% | |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $54,626,000 | +17.7% | 4,529,531 | +9.9% | 0.06% | +17.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $54,226,000 | +12.3% | 767,523 | +6.1% | 0.06% | +12.7% |
| INT | Sell | WORLD FUEL SVCS CORP | $54,568,000 | -5.4% | 1,123,280 | -25.1% | 0.06% | -4.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $54,099,000 | -21.8% | 1,468,877 | -12.4% | 0.06% | -20.5% |
| THO | Sell | THOR INDS INC | $53,134,000 | -0.5% | 833,200 | -12.4% | 0.06% | +1.7% |
| Sell | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $53,195,000 | -5.9% | 50,765,000 | -4.2% | 0.06% | -4.7% | |
| UMPQ | Sell | UMPQUA HLDGS CORP | $53,634,000 | -4.0% | 3,381,753 | -3.7% | 0.06% | -3.2% |
| GPN | Sell | GLOBAL PMTS INC | $52,985,000 | +0.1% | 811,406 | -1.1% | 0.06% | +1.7% |
| USMV | Buy | ISHARES TRusa min vol etf | $52,190,000 | +44.2% | 1,188,011 | +37.3% | 0.06% | +46.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $52,207,000 | -23.5% | 832,645 | -26.7% | 0.06% | -22.1% |
| GRMN | Buy | GARMIN LTD | $52,298,000 | +1491.1% | 1,308,768 | +1383.6% | 0.06% | +1400.0% |
| New | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $52,430,000 | – | 61,990,000 | +100.0% | 0.06% | – | |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $52,124,000 | +2.2% | 1,041,447 | -12.7% | 0.06% | +3.4% |
| Buy | CVS HEALTH CORPput | $52,145,000 | +21.1% | 502,700 | +14.2% | 0.06% | +22.4% | |
| STJ | Sell | ST JUDE MED INC | $52,253,000 | -24.4% | 950,057 | -15.1% | 0.06% | -23.1% |
| Sell | ISHARES TRput | $51,567,000 | -31.9% | 662,300 | -34.3% | 0.06% | -31.4% | |
| EWBC | New | EAST WEST BANCORP INC | $51,651,000 | – | 1,590,238 | +100.0% | 0.06% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $51,956,000 | -16.7% | 2,744,622 | -9.7% | 0.06% | -16.9% |
| SNX | Sell | SYNNEX CORP | $51,283,000 | -9.0% | 553,872 | -11.6% | 0.06% | -7.8% |
| Sell | HOLOGIC INCfrnt 12/1 | $51,222,000 | -2.3% | 41,225,000 | -0.1% | 0.06% | 0.0% | |
| ENS | Sell | ENERSYS | $51,878,000 | -0.5% | 931,053 | -0.1% | 0.06% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $51,320,000 | -22.2% | 874,433 | +0.4% | 0.06% | -21.3% |
| KFY | New | KORN FERRY INTL | $51,451,000 | – | 1,818,708 | +100.0% | 0.06% | – |
| Sell | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $51,838,000 | +5.3% | 26,075,000 | -0.4% | 0.06% | +5.4% | |
| FAF | Buy | FIRST AMERN FINL CORP | $51,546,000 | +34.9% | 1,352,557 | +27.2% | 0.06% | +37.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $50,990,000 | +2.6% | 5,317,035 | +5.4% | 0.06% | +3.6% |
| Sell | COCA COLA COput | $50,997,000 | +0.2% | 1,099,300 | -7.2% | 0.06% | 0.0% | |
| CCP | Buy | CARE CAP PPTYS INC | $50,981,000 | +10.5% | 1,899,447 | +25.8% | 0.06% | +11.5% |
| ALE | Sell | ALLETE INC | $50,697,000 | -20.9% | 904,173 | -28.3% | 0.06% | -20.5% |
| WNR | Sell | WESTERN REFNG INC | $50,417,000 | -38.1% | 1,733,132 | -24.4% | 0.06% | -37.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $50,548,000 | +87.9% | 612,861 | +139.7% | 0.06% | +93.3% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $51,150,000 | -10.5% | 1,178,570 | -16.5% | 0.06% | -10.8% |
| CMS | Sell | CMS ENERGY CORP | $50,607,000 | +1.2% | 1,192,435 | -13.5% | 0.06% | +1.8% |
| XYL | Sell | XYLEM INC | $50,404,000 | +5.9% | 1,232,372 | -5.5% | 0.06% | +7.4% |
| Sell | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $50,448,000 | +1.6% | 52,825,000 | -0.3% | 0.06% | +3.6% | |
| SHLM | Buy | SCHULMAN A INC | $50,845,000 | +6.7% | 1,867,923 | +20.1% | 0.06% | +7.4% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $49,519,000 | -2.2% | 1,038,132 | -0.2% | 0.06% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $49,501,000 | +7.5% | 746,619 | +3.9% | 0.06% | +9.6% |
| WAFD | Buy | WASHINGTON FED INC | $50,261,000 | -3.9% | 2,219,006 | +1.2% | 0.06% | -3.4% |
| ADBE | Sell | ADOBE SYS INC | $49,582,000 | -36.9% | 528,600 | -36.8% | 0.06% | -36.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $49,421,000 | +73.4% | 1,602,500 | +102.8% | 0.06% | +78.1% |
| B | Sell | BARNES GROUP INC | $49,762,000 | -1.4% | 1,420,557 | -0.3% | 0.06% | 0.0% |
| MHFI | Buy | MCGRAW HILL FINL INC | $49,501,000 | +60.3% | 500,112 | +60.3% | 0.06% | +62.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $49,595,000 | +19.7% | 614,698 | +6.1% | 0.06% | +21.3% |
| CRTO | Sell | CRITEO S Aspons ads | $49,727,000 | -28.0% | 1,200,535 | -31.1% | 0.06% | -26.9% |
| Buy | CARDTRONICS INCnote 1.000%12/0 | $49,887,000 | +3.9% | 52,255,000 | +1.8% | 0.06% | +5.6% | |
| Sell | LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1 | $49,990,000 | -5.5% | 50,885,000 | -2.0% | 0.06% | -5.0% | |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $49,181,000 | +1636.6% | 10,738,170 | +1499.9% | 0.06% | +1766.7% |
| Buy | HONEYWELL INTL INCput | $49,044,000 | +101.9% | 437,700 | +86.7% | 0.06% | +107.4% | |
| EIX | Sell | EDISON INTL | $48,748,000 | +13.8% | 678,087 | -5.8% | 0.06% | +16.7% |
| Sell | INTEL CORPput | $48,654,000 | -26.7% | 1,504,000 | -22.0% | 0.06% | -25.3% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $49,272,000 | +4.7% | 569,631 | +5.0% | 0.06% | +5.7% |
| Sell | AIR LEASE CORPnote 3.875%12/0 | $48,724,000 | -5.0% | 37,185,000 | -1.8% | 0.06% | -3.4% | |
| LNC | Buy | LINCOLN NATL CORP IND | $49,344,000 | -22.0% | 1,258,766 | +0.6% | 0.06% | -21.1% |
| Sell | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $49,243,000 | -6.6% | 45,850,000 | -3.2% | 0.06% | -6.7% | |
| NP | Sell | NEENAH PAPER INC | $48,827,000 | -0.6% | 766,998 | -2.5% | 0.06% | 0.0% |
| Buy | BRISTOL MYERS SQUIBB COput | $47,872,000 | +0.1% | 749,400 | +7.8% | 0.06% | +1.9% | |
| Buy | 3M COput | $47,706,000 | +21.2% | 286,300 | +9.5% | 0.06% | +22.2% | |
| PXD | Buy | PIONEER NAT RES CO | $47,958,000 | +718.5% | 340,756 | +629.3% | 0.06% | +685.7% |
| Buy | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $48,010,000 | +25.7% | 38,350,000 | +21.5% | 0.06% | +27.9% | |
| ON SEMICONDUCTOR CORPnote 2.625%12/1 | $48,333,000 | -3.8% | 45,125,000 | 0.0% | 0.06% | -3.5% | ||
| Buy | CELGENE CORPput | $47,843,000 | -7.2% | 478,000 | +11.0% | 0.06% | -5.2% | |
| Buy | BOEING COput | $46,942,000 | +7.7% | 369,800 | +22.7% | 0.05% | +10.2% | |
| FE | Buy | FIRSTENERGY CORP | $47,024,000 | +17.3% | 1,307,316 | +4.3% | 0.05% | +20.0% |
| HCA | Buy | HCA HOLDINGS INC | $47,086,000 | +587.5% | 603,272 | +496.1% | 0.05% | +575.0% |
| Sell | MERCK & CO INC NEWput | $47,439,000 | -6.5% | 896,600 | -6.7% | 0.05% | -5.3% | |
| EXC | Buy | EXELON CORP | $47,027,000 | +39.7% | 1,311,392 | +8.1% | 0.05% | +42.1% |
| ESND | Sell | ESSENDANT INC | $46,190,000 | -2.2% | 1,446,594 | -0.4% | 0.05% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $46,510,000 | +75.0% | 223,941 | +64.1% | 0.05% | +76.7% |
| AMSG | Buy | AMSURG CORP | $46,673,000 | +4.7% | 625,638 | +7.3% | 0.05% | +6.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $46,560,000 | -6.2% | 777,821 | -10.2% | 0.05% | -5.4% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $46,659,000 | -1.6% | 714,086 | -2.9% | 0.05% | -1.9% |
| VNTV | Buy | VANTIV INCcl a | $46,448,000 | +31.1% | 862,062 | +15.4% | 0.05% | +32.5% |
| WHR | Sell | WHIRLPOOL CORP | $46,245,000 | +15.5% | 256,436 | -5.4% | 0.05% | +17.8% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $46,228,000 | – | 3,597,481 | +100.0% | 0.05% | – |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $46,759,000 | -7.4% | 2,950,107 | -13.7% | 0.05% | -7.0% |
| New | INTERDIGITAL INCnote 1.500% 3/0 | $46,373,000 | – | 45,020,000 | +100.0% | 0.05% | – | |
| Buy | COSTCO WHSL CORP NEWput | $46,486,000 | +3.3% | 295,000 | +5.8% | 0.05% | +3.9% | |
| ONB | Sell | OLD NATL BANCORP IND | $46,670,000 | -10.2% | 3,828,562 | -0.1% | 0.05% | -10.2% |
| Sell | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $46,243,000 | -5.8% | 26,200,000 | -10.9% | 0.05% | -3.6% | |
| FDX | Sell | FEDEX CORP | $46,610,000 | -1.1% | 286,443 | -9.4% | 0.05% | 0.0% |
| Sell | TELEFLEX INCnote 3.875% 8/0 | $46,561,000 | +11.0% | 18,395,000 | -5.8% | 0.05% | +12.8% | |
| GATX | Sell | GATX CORP | $45,502,000 | +5.5% | 957,937 | -5.0% | 0.05% | +6.1% |
| Sell | LINKEDIN CORPnote 0.500%11/0 | $45,911,000 | -55.5% | 50,710,000 | -48.6% | 0.05% | -55.6% | |
| Sell | NIKE INCput | $45,254,000 | -24.7% | 736,200 | -23.5% | 0.05% | -23.5% | |
| TCF | Buy | TCF FINL CORP | $45,204,000 | -7.3% | 3,687,100 | +6.8% | 0.05% | -5.5% |
| PDCE | Buy | PDC ENERGY INC | $45,530,000 | +122.9% | 765,858 | +100.4% | 0.05% | +126.1% |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $45,089,000 | +537.2% | 1,640,173 | +528.9% | 0.05% | +550.0% |
| Sell | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $45,785,000 | -3.4% | 45,625,000 | -4.2% | 0.05% | -3.7% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $45,871,000 | -13.5% | 529,985 | +4.1% | 0.05% | -13.3% |
| Buy | SCHLUMBERGER LTDput | $44,405,000 | +45.4% | 602,100 | +37.5% | 0.05% | +45.7% | |
| Sell | ILLUMINA INCnote 6/1 | $44,442,000 | -24.5% | 42,770,000 | -21.2% | 0.05% | -23.9% | |
| Sell | PRICELINE GRP INCnote 1.000% 3/1 | $44,653,000 | -23.1% | 31,135,000 | -24.4% | 0.05% | -22.7% | |
| CXO | Buy | CONCHO RES INC | $44,471,000 | +82.2% | 440,132 | +67.2% | 0.05% | +82.1% |
| CCIPRA | Sell | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $44,344,000 | -10.8% | 413,660 | -10.8% | 0.05% | -8.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $43,950,000 | +299.1% | 429,328 | +281.9% | 0.05% | +316.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $43,545,000 | -7.8% | 2,031,046 | -2.3% | 0.05% | -5.7% |
| SCL | Buy | STEPAN CO | $43,699,000 | +19.2% | 790,361 | +7.1% | 0.05% | +22.0% |
| AIZ | Sell | ASSURANT INC | $43,396,000 | -20.7% | 562,490 | -16.7% | 0.05% | -19.4% |
| Sell | JARDEN CORPnote 1.125% 3/1 | $44,120,000 | -57.5% | 34,835,000 | -59.0% | 0.05% | -57.3% | |
| TWC | Sell | TIME WARNER CABLE INC | $43,128,000 | -6.4% | 210,767 | -15.1% | 0.05% | -5.8% |
| STI | Buy | SUNTRUST BKS INC | $43,285,000 | -3.5% | 1,199,702 | +15.3% | 0.05% | -3.9% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $42,556,000 | -11.7% | 1,644,368 | +111.3% | 0.05% | -9.3% |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $43,070,000 | +32.7% | 742,369 | +26.4% | 0.05% | +32.4% |
| ANDE | Sell | ANDERSONS INC | $42,763,000 | -9.3% | 1,361,455 | -8.6% | 0.05% | -7.5% |
| MS | Buy | MORGAN STANLEY | $42,726,000 | -18.4% | 1,708,358 | +4.3% | 0.05% | -16.9% |
| SLGN | Sell | SILGAN HOLDINGS INC | $42,696,000 | -13.0% | 803,006 | -12.1% | 0.05% | -12.5% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $42,806,000 | +0.6% | 634,732 | +7.9% | 0.05% | +2.1% |
| CRUS | Buy | CIRRUS LOGIC INC | $42,589,000 | +25.7% | 1,169,714 | +3.8% | 0.05% | +28.9% |
| BMO | Sell | BANK MONTREAL QUE | $41,721,000 | -0.8% | 539,279 | -1.0% | 0.05% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $42,184,000 | -2.8% | 949,879 | -7.7% | 0.05% | -2.0% |
| Sell | MASTERCARD INCput | $41,807,000 | -21.6% | 442,400 | -19.2% | 0.05% | -20.0% | |
| Buy | WALGREENS BOOTS ALLIANCE INCput | $41,775,000 | +0.3% | 495,900 | +1.4% | 0.05% | +2.1% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $42,316,000 | -23.7% | 782,901 | -12.0% | 0.05% | -23.8% |
| LLY | Buy | LILLY ELI & CO | $41,942,000 | +2.3% | 582,443 | +20.2% | 0.05% | +4.3% |
| Buy | UNITED TECHNOLOGIES CORPput | $42,352,000 | +71.1% | 423,100 | +64.2% | 0.05% | +71.4% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $41,756,000 | +187.2% | 723,800 | +186.9% | 0.05% | +200.0% |
| PPG | Buy | PPG INDS INC | $41,928,000 | +32.0% | 376,063 | +17.5% | 0.05% | +33.3% |
| Sell | NUVASIVE INCnote 2.750% 7/0 | $41,183,000 | -55.9% | 32,535,000 | -52.3% | 0.05% | -55.7% | |
| New | BROCADE COMMUNICATIONS SYS Inote 1.375% 1/0 | $41,500,000 | – | 41,835,000 | +100.0% | 0.05% | – | |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $40,917,000 | +32.0% | 1,182,133 | +20.0% | 0.05% | +34.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $40,332,000 | +123.0% | 1,581,006 | +141.9% | 0.05% | +130.0% |
| Buy | UNITED PARCEL SERVICE INCput | $40,543,000 | +37.7% | 384,400 | +25.7% | 0.05% | +39.4% | |
| AYI | Sell | ACUITY BRANDS INC | $40,048,000 | -10.4% | 183,588 | -3.9% | 0.05% | -9.8% |
| Sell | RADIAN GROUP INCnote 2.250% 3/0 | $39,912,000 | -43.6% | 32,285,000 | -39.9% | 0.05% | -42.5% | |
| Buy | CITRIX SYS INCnote 0.500% 4/1 | $40,419,000 | +19.0% | 37,150,000 | +19.3% | 0.05% | +21.1% | |
| NTI | Sell | NORTHERN TIER ENERGY LP | $40,316,000 | -14.0% | 1,710,500 | -5.7% | 0.05% | -13.2% |
| Buy | AMTRUST FINL SVCS INCnote 2.750%12/1 | $39,806,000 | -9.2% | 50,547,000 | +5.2% | 0.05% | -8.0% | |
| VOYA | Sell | VOYA FINL INC | $40,498,000 | -28.8% | 1,360,403 | -11.4% | 0.05% | -28.1% |
| Buy | GOLDMAN SACHS GROUP INCput | $39,433,000 | -7.7% | 251,200 | +5.9% | 0.04% | -6.2% | |
| Buy | LOCKHEED MARTIN CORPput | $39,693,000 | +21.5% | 179,200 | +19.1% | 0.04% | +21.6% | |
| IEX | Sell | IDEX CORP | $39,777,000 | +2.2% | 479,929 | -5.5% | 0.04% | +2.3% |
| AL | Sell | AIR LEASE CORPcl a | $38,941,000 | -36.0% | 1,212,381 | -33.3% | 0.04% | -34.8% |
| Sell | EURONET WORLDWIDE INCnote 1.500%10/0 | $39,760,000 | -17.5% | 33,410,000 | -16.0% | 0.04% | -18.2% | |
| TEL | Sell | TE CONNECTIVITY LTD | $38,255,000 | -14.1% | 617,814 | -9.8% | 0.04% | -12.0% |
| CNI | Sell | CANADIAN NATL RY CO | $38,195,000 | -4.1% | 479,776 | -7.9% | 0.04% | -2.2% |
| MD | Sell | MEDNAX INC | $38,111,000 | -16.8% | 589,774 | -7.4% | 0.04% | -15.4% |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $38,241,000 | – | 879,700 | +100.0% | 0.04% | – |
| KLAC | Buy | KLA-TENCOR CORP | $38,383,000 | +102.1% | 527,160 | +92.5% | 0.04% | +109.5% |
| TWITTER INCnote 1.000% 9/1 | $38,525,000 | -0.6% | 46,000,000 | 0.0% | 0.04% | 0.0% | ||
| AVT | Sell | AVNET INC | $38,727,000 | +0.5% | 874,183 | -2.1% | 0.04% | 0.0% |
| SABR | Buy | SABRE CORP | $38,809,000 | +208.6% | 1,341,934 | +198.5% | 0.04% | +214.3% |
| MEI | Buy | METHODE ELECTRS INC | $38,307,000 | +1.3% | 1,310,090 | +10.2% | 0.04% | +2.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $38,321,000 | +55.8% | 787,199 | +63.5% | 0.04% | +57.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $38,428,000 | +90.4% | 512,178 | +107.4% | 0.04% | +91.3% |
| HPQ | Sell | HP INC | $37,563,000 | -8.3% | 3,048,972 | -11.8% | 0.04% | -6.5% |
| YY INCnote 2.250% 4/0 | $37,547,000 | 0.0% | 38,510,000 | 0.0% | 0.04% | +2.4% | ||
| FCHPRA | FELCOR LODGING TR INCpfd cv a $1.95 | $37,999,000 | +0.2% | 1,507,305 | 0.0% | 0.04% | 0.0% | |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $37,282,000 | +71.2% | 1,130,418 | +70.7% | 0.04% | +72.0% |
| Buy | MGIC INVT CORP WISnote 5.000% 5/0 | $37,518,000 | -0.6% | 38,205,000 | +5.5% | 0.04% | 0.0% | |
| UFS | Buy | DOMTAR CORP | $37,249,000 | +7.2% | 722,361 | +4.9% | 0.04% | +10.3% |
| DYNPRA | DYNEGY INC NEW DELpfd conv ser a | $37,263,000 | +5.7% | 695,590 | 0.0% | 0.04% | +7.5% | |
| JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $37,984,000 | -1.5% | 36,725,000 | 0.0% | 0.04% | -2.3% | ||
| SAFM | Sell | SANDERSON FARMS INC | $37,120,000 | -20.4% | 411,634 | -31.3% | 0.04% | -20.8% |
| WELLPRI | Buy | WELLTOWER INC6.50% pfd prepet | $36,719,000 | +427.5% | 591,300 | +418.7% | 0.04% | +425.0% |
| BKH | Sell | BLACK HILLS CORP | $36,393,000 | -28.9% | 605,238 | -45.1% | 0.04% | -27.6% |
| BLK | Sell | BLACKROCK INC | $36,367,000 | -23.6% | 106,785 | -23.5% | 0.04% | -22.2% |
| CUBE | Buy | CUBESMART | $36,743,000 | +94.5% | 1,103,384 | +78.9% | 0.04% | +100.0% |
| Sell | STARBUCKS CORPput | $36,936,000 | -30.8% | 618,700 | -30.4% | 0.04% | -30.0% | |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $37,074,000 | -18.7% | 1,177,674 | +8.5% | 0.04% | -19.2% |
| GG | Buy | GOLDCORP INC NEW | $36,920,000 | +119.4% | 1,786,379 | +66.5% | 0.04% | +121.1% |
| RL | Sell | RALPH LAUREN CORPcl a | $36,306,000 | -16.8% | 377,161 | -3.3% | 0.04% | -14.3% |
| ABT | Buy | ABBOTT LABS | $36,511,000 | +239.2% | 872,852 | +264.5% | 0.04% | +250.0% |
| Buy | SIMON PPTY GROUP INC NEWput | $36,180,000 | +35.0% | 174,200 | +26.4% | 0.04% | +36.7% | |
| KALU | Buy | KAISER ALUMINUM CORP | $36,168,000 | +5.3% | 427,815 | +4.5% | 0.04% | +5.1% |
| INFY | Buy | INFOSYS LTDsponsored adr | $36,015,000 | +48.7% | 1,892,965 | +31.1% | 0.04% | +51.9% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $35,502,000 | -13.2% | 1,442,526 | -17.1% | 0.04% | -10.9% |
| Sell | ORACLE CORPput | $35,870,000 | -9.5% | 876,800 | -19.2% | 0.04% | -8.9% | |
| AMSGP | Buy | AMSURG CORPpfd cnv sr a-1 % | $36,043,000 | +40.5% | 252,950 | +42.1% | 0.04% | +41.4% |
| Buy | LILLY ELI & COput | $35,983,000 | -6.2% | 499,700 | +9.8% | 0.04% | -4.7% | |
| BERY | Buy | BERRY PLASTICS GROUP INC | $36,055,000 | +23.8% | 997,376 | +23.9% | 0.04% | +24.2% |
| MATX | Buy | MATSON INC | $35,810,000 | +131.1% | 891,446 | +145.4% | 0.04% | +127.8% |
| LB | Buy | L BRANDS INC | $35,691,000 | -2.0% | 406,456 | +7.5% | 0.04% | 0.0% |
| MTB | Sell | M & T BK CORP | $36,115,000 | -14.2% | 325,357 | -6.3% | 0.04% | -14.6% |
| PPL | Sell | PPL CORP | $35,669,000 | +3.5% | 936,919 | -7.2% | 0.04% | +5.1% |
| PKG | Sell | PACKAGING CORP AMER | $34,582,000 | -11.1% | 572,546 | -6.6% | 0.04% | -9.1% |
| Buy | BIOGEN INCput | $34,805,000 | +18.3% | 133,700 | +39.3% | 0.04% | +21.2% | |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $34,867,000 | +42.6% | 925,337 | +49.3% | 0.04% | +42.9% |
| AESPRC | AES TR IIIpfd cv 6.75% | $34,799,000 | +0.9% | 688,955 | 0.0% | 0.04% | +2.6% | |
| HI | Buy | HILLENBRAND INC | $34,616,000 | +1.3% | 1,155,800 | +0.2% | 0.04% | +2.6% |
| Buy | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $34,557,000 | +107.6% | 36,750,000 | +133.3% | 0.04% | +110.5% | |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $35,251,000 | +10.8% | 2,715,800 | -1.7% | 0.04% | +11.1% |
| SWH | Sell | STANLEY BLACK & DECKER INCunit 11/17/20166 | $35,219,000 | -48.4% | 312,305 | -46.2% | 0.04% | -48.1% |
| WYPRA | Buy | WEYERHAEUSER COpref conv ser a | $34,683,000 | +14.3% | 678,455 | +12.4% | 0.04% | +17.6% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $34,570,000 | +15.9% | 655,095 | +19.8% | 0.04% | +17.6% |
| EEFT | Sell | EURONET WORLDWIDE INC | $34,480,000 | +0.4% | 465,251 | -1.8% | 0.04% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $34,393,000 | -6.4% | 1,394,681 | -2.5% | 0.04% | -7.1% |
| SYF | Sell | SYNCHRONY FINL | $34,209,000 | -10.9% | 1,193,635 | -5.4% | 0.04% | -9.3% |
| ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $34,217,000 | -5.2% | 33,490,000 | 0.0% | 0.04% | -4.9% | ||
| COBALT INTL ENERGY INCnote 2.625%12/0 | $34,371,000 | -15.4% | 70,685,000 | 0.0% | 0.04% | -15.2% | ||
| FFBC | Buy | FIRST FINL BANCORP OH | $34,441,000 | +27.2% | 1,894,393 | +26.4% | 0.04% | +25.8% |
| GME | Buy | GAMESTOP CORP NEWcl a | $34,331,000 | +13.5% | 1,081,993 | +1.3% | 0.04% | +14.7% |
| EMN | Sell | EASTMAN CHEM CO | $34,009,000 | +6.8% | 470,855 | -0.1% | 0.04% | +8.3% |
| AAPRB | ALCOA INC | $34,486,000 | -1.0% | 1,045,345 | 0.0% | 0.04% | 0.0% | |
| BLMN | Buy | BLOOMIN BRANDS INC | $33,944,000 | +15.3% | 2,012,119 | +15.4% | 0.04% | +18.2% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $34,455,000 | +11.1% | 2,897,788 | -2.3% | 0.04% | +11.4% |
| GWW | Sell | GRAINGER W W INC | $33,744,000 | +7.3% | 144,558 | -6.7% | 0.04% | +8.3% |
| EA | Buy | ELECTRONIC ARTS INC | $34,365,000 | +117.8% | 519,813 | +126.4% | 0.04% | +116.7% |
| XEL | Sell | XCEL ENERGY INC | $34,394,000 | -15.2% | 822,445 | -27.0% | 0.04% | -15.2% |
| Buy | SUNPOWER CORPdbcv 0.875% 6/0 | $33,061,000 | +19.1% | 42,635,000 | +30.8% | 0.04% | +22.6% | |
| NEBLQ | Buy | NOBLE CORP PLC | $32,817,000 | +1.1% | 3,170,818 | +3.4% | 0.04% | +2.7% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $33,501,000 | -3.2% | 7,008,581 | +3.1% | 0.04% | -2.6% |
| Sell | APPLE INCcall | $33,220,000 | -58.3% | 304,800 | -59.7% | 0.04% | -57.8% | |
| NTAP | Buy | NETAPP INC | $33,141,000 | +7697.9% | 1,214,381 | +7515.1% | 0.04% | – |
| CLNY | Sell | COLONY CAP INCcl a | $33,044,000 | -21.3% | 1,970,407 | -8.6% | 0.04% | -19.1% |
| TWITTER INCnote 0.250% 9/1 | $33,277,000 | +1.6% | 38,875,000 | 0.0% | 0.04% | +2.7% | ||
| NVR | Buy | NVR INC | $33,104,000 | +99.5% | 19,109 | +89.3% | 0.04% | +100.0% |
| Sell | EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $33,508,000 | -8.0% | 25,875,000 | -3.7% | 0.04% | -7.3% | |
| DFS | Sell | DISCOVER FINL SVCS | $31,974,000 | -18.3% | 627,925 | -13.6% | 0.04% | -15.9% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $32,016,000 | -56.4% | 697,973 | -10.5% | 0.04% | -55.4% |
| HBANP | HUNTINGTON BANCSHARES INCpfd conv ser a | $32,622,000 | +0.7% | 23,725 | 0.0% | 0.04% | 0.0% | |
| CSC | Buy | COMPUTER SCIENCES CORP | $32,596,000 | +33.0% | 947,857 | +27.1% | 0.04% | +32.1% |
| Buy | RPM INTL INCnote 2.250%12/1 | $32,701,000 | +3.4% | 29,720,000 | +4.4% | 0.04% | +2.8% | |
| Sell | CISCO SYS INCput | $32,564,000 | -19.9% | 1,143,800 | -23.6% | 0.04% | -19.6% | |
| EAT | Buy | BRINKER INTL INC | $32,438,000 | +106.6% | 705,934 | +115.9% | 0.04% | +105.6% |
| CLR | New | CONTINENTAL RESOURCES INC | $31,530,000 | – | 1,038,537 | +100.0% | 0.04% | – |
| WLL | Buy | WHITING PETE CORP NEW | $31,592,000 | +91.4% | 3,958,842 | +125.1% | 0.04% | +89.5% |
| ATO | Buy | ATMOS ENERGY CORP | $31,561,000 | +32.5% | 425,004 | +13.5% | 0.04% | +33.3% |
| AREPRD | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $31,675,000 | +6.4% | 1,082,900 | 0.0% | 0.04% | +5.9% | |
| MPAA | Buy | MOTORCAR PTS AMER INC | $31,872,000 | +13.2% | 839,171 | +0.8% | 0.04% | +12.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $31,731,000 | -46.9% | 3,030,612 | -28.1% | 0.04% | -47.1% |
| WORKDAY INCnote 0.750% 7/1 | $31,600,000 | -0.4% | 27,965,000 | 0.0% | 0.04% | 0.0% | ||
| TIME | Sell | TIME INC NEW | $31,689,000 | -6.7% | 2,052,396 | -5.3% | 0.04% | -5.3% |
| MA | Sell | MASTERCARD INCcl a | $31,375,000 | -69.2% | 332,009 | -68.2% | 0.04% | -68.7% |
| MTZ | Buy | MASTEC INC | $31,642,000 | +74.8% | 1,563,303 | +50.1% | 0.04% | +80.0% |
| PFPT | Sell | PROOFPOINT INC | $31,133,000 | -60.3% | 578,898 | -52.0% | 0.04% | -59.6% |
| ARG | Buy | AIRGAS INC | $31,346,000 | +109.2% | 221,307 | +104.3% | 0.04% | +111.8% |
| Buy | ABBVIE INCput | $31,325,000 | +1.0% | 548,400 | +4.8% | 0.04% | +2.9% | |
| Buy | NETFLIX INCput | $31,538,000 | +70.5% | 308,500 | +90.8% | 0.04% | +71.4% | |
| Buy | EXXON MOBIL CORPcall | $31,806,000 | +88.9% | 380,500 | +76.2% | 0.04% | +89.5% | |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $31,920,000 | +34.5% | 233,098 | +24.9% | 0.04% | +33.3% |
| KEY | Buy | KEYCORP NEW | $31,281,000 | -13.6% | 2,833,410 | +3.3% | 0.04% | -12.2% |
| SCG | Sell | SCANA CORP NEW | $30,342,000 | -12.7% | 432,535 | -24.6% | 0.04% | -10.3% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $30,614,000 | +22.6% | 200,525 | +1.7% | 0.04% | +25.0% |
| Buy | UNION PAC CORPput | $30,380,000 | +22.7% | 381,900 | +20.6% | 0.04% | +25.0% | |
| TLT | New | ISHARES TR20 yr tr bd etf | $30,829,000 | – | 236,033 | +100.0% | 0.04% | – |
| New | SELECT SECTOR SPDR TRput | $30,945,000 | – | 557,875 | +100.0% | 0.04% | – | |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 08/31/2018 | $30,220,000 | +1806.6% | 495,000 | +1550.0% | 0.04% | +1650.0% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $30,588,000 | +2.6% | 2,882,880 | +0.1% | 0.04% | +2.9% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $30,219,000 | +28.6% | 810,400 | +45.5% | 0.04% | +29.6% |
| ESLT | Sell | ELBIT SYS LTDord | $30,771,000 | +1.0% | 339,915 | -2.1% | 0.04% | +2.9% |
| TRN | Sell | TRINITY INDS INC | $30,855,000 | -28.1% | 1,685,146 | -5.5% | 0.04% | -28.6% |
| JBL | Buy | JABIL CIRCUIT INC | $31,022,000 | -9.3% | 1,609,874 | +9.9% | 0.04% | -10.3% |
| FDC | New | FIRST DATA CORP NEW | $30,258,000 | – | 2,338,295 | +100.0% | 0.04% | – |
| CSGS | Sell | CSG SYS INTL INC | $30,332,000 | -29.0% | 671,653 | -43.5% | 0.04% | -27.1% |
| CUZ | Sell | COUSINS PPTYS INC | $30,564,000 | +9.9% | 2,944,514 | -0.2% | 0.04% | +12.9% |
| USCR | Buy | U S CONCRETE INC | $29,441,000 | +16.6% | 494,138 | +3.0% | 0.03% | +17.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $29,306,000 | -2.0% | 277,867 | -10.5% | 0.03% | 0.0% |
| BHI | Sell | BAKER HUGHES INC | $29,719,000 | -10.7% | 678,066 | -6.0% | 0.03% | -10.5% |
| New | ROVI CORPnote 0.500% 3/0 | $29,359,000 | – | 30,775,000 | +100.0% | 0.03% | – | |
| DG | Sell | DOLLAR GEN CORP NEW | $29,633,000 | -20.9% | 346,177 | -33.6% | 0.03% | -19.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $29,866,000 | -7.7% | 980,810 | -6.9% | 0.03% | -8.1% |
| MSCC | Buy | MICROSEMI CORP | $29,836,000 | +101.0% | 778,804 | +71.3% | 0.03% | +100.0% |
| Sell | ELECTRONIC ARTS INCnote 0.750% 7/1 | $29,444,000 | -29.9% | 14,205,000 | -25.2% | 0.03% | -27.7% | |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $30,097,000 | +62.9% | 818,286 | +68.4% | 0.03% | +61.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $30,169,000 | +30.5% | 347,041 | +26.2% | 0.03% | +30.8% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $29,353,000 | -2.0% | 1,252,792 | -0.2% | 0.03% | 0.0% |
| RACE | New | FERRARI N V | $30,098,000 | – | 721,774 | +100.0% | 0.03% | – |
| Sell | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $29,785,000 | -25.0% | 28,875,000 | -19.8% | 0.03% | -24.4% | |
| CTAS | Sell | CINTAS CORP | $29,787,000 | -8.3% | 331,667 | -6.4% | 0.03% | -8.1% |
| HIFR | New | INFRAREIT INC | $30,059,000 | – | 1,763,028 | +100.0% | 0.03% | – |
| HRS | Sell | HARRIS CORP DEL | $29,855,000 | -19.6% | 383,446 | -10.0% | 0.03% | -19.0% |
| Sell | LIGAND PHARMACEUTICALS INCnote 0.750% 8/1 | $29,979,000 | -9.1% | 20,250,000 | -4.3% | 0.03% | -8.1% | |
| MOS | Sell | MOSAIC CO NEW | $29,383,000 | -13.9% | 1,088,253 | -10.8% | 0.03% | -12.8% |
| Buy | TARGET CORPput | $29,349,000 | +45.8% | 356,700 | +28.7% | 0.03% | +47.8% | |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $29,482,000 | +18.3% | 2,535,018 | +22.9% | 0.03% | +21.4% |
| Sell | LOWES COS INCput | $29,959,000 | -14.0% | 395,500 | -13.6% | 0.03% | -12.8% | |
| KB HOMEnote 1.375% 2/0 | $28,966,000 | +2.8% | 31,485,000 | 0.0% | 0.03% | +3.1% | ||
| GAS | Buy | AGL RES INC | $28,703,000 | +9.5% | 440,642 | +7.3% | 0.03% | +10.0% |
| WELL | New | WELLTOWER INC | $28,971,000 | – | 417,811 | +100.0% | 0.03% | – |
| MHK | Buy | MOHAWK INDS INC | $28,485,000 | +4.4% | 149,214 | +3.6% | 0.03% | +6.5% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $28,613,000 | +203.3% | 300,652 | +185.2% | 0.03% | +200.0% |
| Buy | ADOBE SYS INCput | $28,468,000 | +20.6% | 303,500 | +20.8% | 0.03% | +22.2% | |
| NLY | Sell | ANNALY CAP MGMT INC | $29,236,000 | -59.9% | 2,849,467 | -63.3% | 0.03% | -59.8% |
| AYR | Sell | AIRCASTLE LTD | $28,434,000 | -30.1% | 1,278,480 | -34.2% | 0.03% | -28.3% |
| Buy | BLACKROCK INCput | $28,608,000 | +86.3% | 84,000 | +86.3% | 0.03% | +94.1% | |
| KHC | Buy | KRAFT HEINZ CO | $29,277,000 | +2123.0% | 372,673 | +1978.1% | 0.03% | +3200.0% |
| HOLX | Sell | HOLOGIC INC | $28,107,000 | -21.2% | 814,701 | -11.1% | 0.03% | -20.0% |
| Buy | SALESFORCE COM INCput | $27,598,000 | +16.5% | 373,800 | +23.7% | 0.03% | +18.5% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $27,885,000 | +24.4% | 740,238 | +15.1% | 0.03% | +28.0% |
| Buy | FEDEX CORPput | $27,955,000 | +17.1% | 171,800 | +7.2% | 0.03% | +18.5% | |
| ACWI | Sell | ISHARES TRmsci acwi etf | $27,806,000 | -83.0% | 496,000 | -83.1% | 0.03% | -82.7% |
| INCY | Buy | INCYTE CORP | $28,311,000 | -17.4% | 390,654 | +24.0% | 0.03% | -17.9% |
| QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1 | $27,636,000 | +0.8% | 27,810,000 | 0.0% | 0.03% | +3.2% | ||
| CBM | Buy | CAMBREX CORP | $27,836,000 | +0.9% | 632,630 | +8.0% | 0.03% | +3.2% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $28,340,000 | +16.6% | 1,115,758 | +1.5% | 0.03% | +18.5% |
| CORE | Sell | CORE MARK HOLDING CO INC | $27,750,000 | -20.6% | 340,249 | -20.2% | 0.03% | -20.0% |
| Buy | AMERICAN EXPRESS COput | $27,618,000 | +21.6% | 449,800 | +37.7% | 0.03% | +23.1% | |
| Buy | PUBLIC STORAGEput | $28,328,000 | +215.0% | 102,700 | +182.9% | 0.03% | +220.0% | |
| CYNO | Buy | CYNOSURE INCcl a | $28,362,000 | +18.1% | 642,827 | +19.6% | 0.03% | +18.5% |
| CONCHO RES INCput | $28,291,000 | +8.8% | 280,000 | 0.0% | 0.03% | +10.3% | ||
| BGC PARTNERS INCnote 4.500% 7/1 | $27,835,000 | -4.9% | 27,365,000 | 0.0% | 0.03% | -3.0% | ||
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $27,845,000 | +1.6% | 260,016 | +2.9% | 0.03% | +3.2% |
| WTR | Buy | AQUA AMERICA INC | $28,355,000 | +41.9% | 891,101 | +32.9% | 0.03% | +39.1% |
| HRL | Buy | HORMEL FOODS CORP | $28,320,000 | +64.2% | 654,958 | +200.7% | 0.03% | +60.0% |
| FGL | Buy | FIDELITY & GTY LIFE | $28,371,000 | +144.6% | 1,081,215 | +136.5% | 0.03% | +146.2% |
| FRME | Sell | FIRST MERCHANTS CORP | $27,400,000 | -7.8% | 1,162,507 | -0.5% | 0.03% | -8.8% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $27,249,000 | +960.7% | 458,340 | +896.4% | 0.03% | +933.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $26,821,000 | +43.8% | 295,096 | +43.0% | 0.03% | +47.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $26,929,000 | -22.9% | 338,768 | +22.4% | 0.03% | -20.5% |
| Buy | DANAHER CORP DELput | $27,405,000 | +35.8% | 288,900 | +32.9% | 0.03% | +34.8% | |
| PB | Sell | PROSPERITY BANCSHARES INC | $27,236,000 | -48.6% | 587,100 | -47.0% | 0.03% | -48.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $27,071,000 | +4682.9% | 131,000 | +4639.5% | 0.03% | +3000.0% |
| Buy | DOW CHEM COput | $27,398,000 | +23.3% | 538,700 | +24.8% | 0.03% | +24.0% | |
| IM | Buy | INGRAM MICRO INCcl a | $26,799,000 | +24.8% | 746,283 | +6.0% | 0.03% | +29.2% |
| Sell | TESLA MTRS INCnote 1.500% 6/0 | $27,009,000 | -35.4% | 14,530,000 | -32.0% | 0.03% | -34.0% | |
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $27,071,000 | -9.9% | 24,865,000 | +8.6% | 0.03% | -8.8% | |
| Buy | CEPHEIDdbcv 1.250% 2/0 | $27,189,000 | +27.1% | 30,010,000 | +25.0% | 0.03% | +29.2% | |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $26,766,000 | +10.7% | 865,948 | +3.8% | 0.03% | +14.8% |
| ENCORE CAP GROUP INCnote 2.875% 3/1 | $27,061,000 | -2.3% | 39,000,000 | 0.0% | 0.03% | 0.0% | ||
| CFR | Sell | CULLEN FROST BANKERS INC | $27,026,000 | -53.8% | 490,400 | -49.8% | 0.03% | -53.0% |
| UVV | Sell | UNIVERSAL CORP VA | $26,763,000 | -50.8% | 471,098 | -51.5% | 0.03% | -50.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $26,315,000 | +56.9% | 483,029 | +73.2% | 0.03% | +57.9% |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $26,248,000 | +20.5% | 1,052,002 | +2.9% | 0.03% | +20.0% |
| GVA | Buy | GRANITE CONSTR INC | $26,499,000 | +46.1% | 554,366 | +31.2% | 0.03% | +42.9% |
| Sell | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $25,907,000 | -22.9% | 32,755,000 | -17.9% | 0.03% | -21.1% | |
| WESCO INTL INCdbcv 6.000% 9/1 | $26,228,000 | +29.1% | 13,625,000 | 0.0% | 0.03% | +30.4% | ||
| Buy | COLGATE PALMOLIVE COput | $26,077,000 | +30.1% | 369,100 | +22.7% | 0.03% | +30.4% | |
| Buy | TEXAS INSTRS INCput | $25,850,000 | +22.2% | 450,200 | +16.7% | 0.03% | +25.0% | |
| Buy | THERMO FISHER SCIENTIFIC INCput | $26,336,000 | +0.2% | 186,000 | +0.4% | 0.03% | 0.0% | |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $25,838,000 | +0.4% | 918,503 | +3.8% | 0.03% | +3.4% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $26,347,000 | +18.9% | 390,330 | +0.6% | 0.03% | +20.0% |
| Buy | TIME WARNER INCput | $25,937,000 | +19.4% | 357,500 | +6.4% | 0.03% | +20.0% | |
| Sell | TIME WARNER CABLE INCput | $26,150,000 | -3.8% | 127,800 | -12.7% | 0.03% | -3.2% | |
| Buy | MONDELEZ INTL INCput | $26,575,000 | -5.3% | 662,400 | +5.9% | 0.03% | -6.2% | |
| OMI | Sell | OWENS & MINOR INC NEW | $26,048,000 | -50.4% | 644,441 | -55.9% | 0.03% | -49.2% |
| TRP | Sell | TRANSCANADA CORP | $26,068,000 | +10.4% | 525,758 | -2.0% | 0.03% | +11.1% |
| BOKF | Sell | BOK FINL CORP | $25,950,000 | -42.9% | 475,100 | -37.5% | 0.03% | -41.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fac | $26,627,000 | +1.1% | 405,773 | -0.5% | 0.03% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $26,185,000 | +71.5% | 1,466,151 | +43.1% | 0.03% | +76.5% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $26,672,000 | -25.4% | 799,051 | -19.8% | 0.03% | -25.0% |
| MRKT | Buy | MARKIT LTD | $26,548,000 | +76.0% | 751,000 | +50.2% | 0.03% | +76.5% |
| NDAQ | Buy | NASDAQ INC | $25,638,000 | +70.9% | 386,241 | +51.3% | 0.03% | +70.6% |
| ICLR | Buy | ICON PLC | $25,009,000 | +1.5% | 333,009 | +5.2% | 0.03% | +3.6% |
| SUN | Sell | SUNOCO LP | $25,230,000 | -60.2% | 761,532 | -52.4% | 0.03% | -59.7% |
| AMSF | Buy | AMERISAFE INC | $25,094,000 | +15.0% | 477,623 | +11.4% | 0.03% | +16.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $25,651,000 | +15.3% | 341,679 | -0.6% | 0.03% | +16.0% |
| IQNT | New | INTELIQUENT INC | $25,167,000 | – | 1,568,042 | +100.0% | 0.03% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $24,940,000 | +16.9% | 709,718 | +7.0% | 0.03% | +20.8% |
| Buy | NEXTERA ENERGY INCput | $25,763,000 | +51.7% | 217,700 | +33.1% | 0.03% | +52.6% | |
| EFAV | Buy | ISHARES TReafe min vol etf | $25,144,000 | +251.9% | 378,454 | +243.5% | 0.03% | +262.5% |
| Buy | TJX COS INC NEWput | $24,994,000 | +37.1% | 319,000 | +24.1% | 0.03% | +38.1% | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $25,359,000 | +4.1% | 2,250,182 | +2.3% | 0.03% | +3.6% |
| Buy | DU PONT E I DE NEMOURS & COput | $25,233,000 | +27.3% | 398,500 | +33.9% | 0.03% | +31.8% | |
| OZRK | Sell | BANK OF THE OZARKS INC | $25,045,000 | -30.5% | 596,730 | -18.1% | 0.03% | -29.3% |
| Buy | KRAFT HEINZ COput | $25,210,000 | +273.0% | 320,900 | +245.4% | 0.03% | +262.5% | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $25,664,000 | -10.5% | 727,027 | -11.2% | 0.03% | -9.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $25,576,000 | +181.5% | 319,584 | +177.9% | 0.03% | +190.0% |
| Sell | BANK AMER CORPput | $25,697,000 | -57.4% | 1,900,700 | -46.9% | 0.03% | -57.4% | |
| DAN | Sell | DANA HLDG CORP | $25,045,000 | -49.5% | 1,777,500 | -50.5% | 0.03% | -48.2% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $25,691,000 | +13.9% | 483,915 | -1.1% | 0.03% | +11.5% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $24,057,000 | +6.4% | 20,135,000 | +20.0% | 0.03% | +7.7% | |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $24,094,000 | -15.4% | 434,515 | -14.0% | 0.03% | -12.5% |
| NAVI | Sell | NAVIENT CORP | $24,488,000 | -4.6% | 2,045,800 | -9.0% | 0.03% | -3.4% |
| NFLX | Sell | NETFLIX INC | $24,553,000 | -65.0% | 240,175 | -60.9% | 0.03% | -64.6% |
| TNH | Sell | TERRA NITROGEN CO L P | $24,766,000 | +5.1% | 222,548 | -4.1% | 0.03% | +3.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $24,053,000 | +22.9% | 150,010 | +15.6% | 0.03% | +27.3% |
| NEM | Buy | NEWMONT MINING CORP | $24,557,000 | +94.1% | 923,888 | +31.1% | 0.03% | +100.0% |
| PRGO | Buy | PERRIGO CO PLC | $24,452,000 | +44.8% | 191,138 | +64.1% | 0.03% | +47.4% |
| Buy | AETNA INC NEWput | $24,773,000 | +49.0% | 220,500 | +43.4% | 0.03% | +47.4% | |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $24,723,000 | -4.8% | 1,192,600 | -2.9% | 0.03% | -3.4% |
| ALR | New | ALERE INC | $24,598,000 | – | 486,026 | +100.0% | 0.03% | – |
| KBR | Buy | KBR INC | $24,348,000 | -5.3% | 1,572,863 | +3.6% | 0.03% | -3.4% |
| MTUM | Sell | ISHARES TRmsci usamomfct | $24,679,000 | -4.4% | 337,613 | -4.2% | 0.03% | -3.4% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $24,287,000 | -15.2% | 592,207 | -12.1% | 0.03% | -12.5% |
| Buy | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $24,115,000 | +521.5% | 23,845,000 | +496.1% | 0.03% | +600.0% | |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $24,648,000 | +9.2% | 444,187 | +8.1% | 0.03% | +7.7% |
| IMKTA | Buy | INGLES MKTS INCcl a | $24,318,000 | -4.5% | 648,486 | +12.2% | 0.03% | -3.4% |
| Sell | INCYTE CORPnote 0.375%11/1 | $24,526,000 | -49.2% | 17,020,000 | -26.7% | 0.03% | -49.1% | |
| POST | Buy | POST HLDGS INC | $24,579,000 | +71.5% | 357,415 | +53.9% | 0.03% | +75.0% |
| XPO | New | XPO LOGISTICS INC | $24,560,000 | – | 800,000 | +100.0% | 0.03% | – |
| BNS | Buy | BANK N S HALIFAX | $24,549,000 | +564.0% | 394,310 | +502.3% | 0.03% | +600.0% |
| Buy | AT&T INCcall | $24,493,000 | +117.2% | 625,300 | +90.8% | 0.03% | +115.4% | |
| Buy | US BANCORP DELput | $24,265,000 | +9.1% | 597,800 | +14.7% | 0.03% | +12.0% | |
| CB | New | CHUBB LIMITED | $23,870,000 | – | 200,338 | +100.0% | 0.03% | – |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $23,980,000 | +2.4% | 565,712 | +13.0% | 0.03% | +3.8% |
| Sell | QUALCOMM INCput | $23,345,000 | -10.8% | 456,500 | -12.8% | 0.03% | -10.0% | |
| AOS | Buy | SMITH A O | $23,758,000 | +283.6% | 311,336 | +285.1% | 0.03% | +285.7% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $23,959,000 | -8.7% | 123,820 | -7.7% | 0.03% | -10.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $23,230,000 | +15.1% | 1,012,197 | +17.6% | 0.03% | +17.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $23,201,000 | -44.1% | 64,371 | -15.4% | 0.03% | -42.6% |
| ARRS | New | ARRIS INTL INC | $24,018,000 | – | 1,047,904 | +100.0% | 0.03% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $23,524,000 | -13.8% | 268,946 | -19.6% | 0.03% | -12.9% |
| ASH | Sell | ASHLAND INC NEW | $23,473,000 | -14.4% | 213,470 | -19.7% | 0.03% | -12.9% |
| Sell | VERINT SYS INCnote 1.500% 6/0 | $23,839,000 | -56.7% | 27,560,000 | -52.9% | 0.03% | -56.5% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $23,572,000 | +6.0% | 39,217 | -3.5% | 0.03% | +8.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $23,695,000 | +43.3% | 543,709 | +17.6% | 0.03% | +42.1% |
| Buy | ICONIX BRAND GROUP INCnote 1.500% 3/1 | $23,491,000 | +172.0% | 34,005,000 | +96.9% | 0.03% | +170.0% | |
| Sell | OM ASSET MGMT PLC | $23,680,000 | -13.3% | 1,773,763 | -0.5% | 0.03% | -12.9% | |
| WM | Buy | WASTE MGMT INC DEL | $23,290,000 | +15.0% | 394,736 | +4.7% | 0.03% | +17.4% |
| NEWP | Buy | NEWPORT CORP | $22,405,000 | +1168.7% | 974,133 | +778.9% | 0.03% | +1200.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $22,800,000 | -12.7% | 125,586 | +2.0% | 0.03% | -13.3% |
| Buy | DUKE ENERGY CORP NEWput | $22,518,000 | +63.9% | 279,100 | +45.0% | 0.03% | +62.5% | |
| FSLR | Buy | FIRST SOLAR INC | $22,453,000 | +103.5% | 327,930 | +96.1% | 0.03% | +116.7% |
| Sell | VECTOR GROUP LTDfrnt 1/1 | $23,004,000 | -25.2% | 15,400,000 | -26.3% | 0.03% | -25.7% | |
| CMP | Sell | COMPASS MINERALS INTL INC | $22,488,000 | -61.0% | 317,358 | -58.5% | 0.03% | -60.0% |
| Buy | MONSANTO CO NEWput | $22,339,000 | -6.0% | 254,600 | +5.6% | 0.03% | -3.7% | |
| Buy | NORTHROP GRUMMAN CORPput | $22,462,000 | +31.0% | 113,500 | +25.0% | 0.03% | +36.8% | |
| TRMK | Sell | TRUSTMARK CORP | $22,925,000 | -33.9% | 995,421 | -33.9% | 0.03% | -33.3% |
| ESS | Buy | ESSEX PPTY TR INC | $22,495,000 | +103.5% | 96,189 | +108.3% | 0.03% | +100.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $22,783,000 | -0.6% | 1,865,970 | -1.9% | 0.03% | 0.0% |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $22,769,000 | – | 907,135 | +100.0% | 0.03% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $21,717,000 | +34.6% | 759,320 | +19.8% | 0.02% | +38.9% |
| NVDA | Buy | NVIDIA CORP | $21,913,000 | +163.2% | 615,018 | +143.5% | 0.02% | +177.8% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $21,835,000 | +46.5% | 462,696 | +12.1% | 0.02% | +47.1% |
| DY | New | DYCOM INDS INC | $22,284,000 | – | 344,580 | +100.0% | 0.02% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $21,457,000 | +7.8% | 253,718 | +0.2% | 0.02% | +8.7% |
| Sell | EXPRESS SCRIPTS HLDG COput | $21,837,000 | -27.6% | 317,900 | -7.8% | 0.02% | -26.5% | |
| WALTER INVT MGMT CORPnote 4.500%11/0 | $21,585,000 | -11.1% | 38,545,000 | 0.0% | 0.02% | -7.4% | ||
| Sell | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $21,784,000 | -46.1% | 11,620,000 | -45.3% | 0.02% | -45.7% | |
| Buy | BECTON DICKINSON & COput | $21,877,000 | +168.4% | 144,100 | +172.4% | 0.02% | +177.8% | |
| Buy | AUTOMATIC DATA PROCESSING INput | $21,450,000 | +195.8% | 239,100 | +179.3% | 0.02% | +212.5% | |
| KATE | Buy | KATE SPADE & CO | $22,222,000 | +525.3% | 870,784 | +335.4% | 0.02% | +525.0% |
| STARWOOD PPTY TR INCnote 4.550% 3/0 | $21,850,000 | -1.5% | 21,905,000 | 0.0% | 0.02% | 0.0% | ||
| BXP | Buy | BOSTON PROPERTIES INC | $22,172,000 | +58.6% | 174,474 | +59.6% | 0.02% | +56.2% |
| Sell | AMERICAN INTL GROUP INCput | $21,815,000 | -18.4% | 403,600 | -6.4% | 0.02% | -16.7% | |
| PCAR | Sell | PACCAR INC | $21,958,000 | -2.3% | 401,499 | -14.7% | 0.02% | 0.0% |
| AA | Buy | ALCOA INC | $21,709,000 | +53.3% | 2,266,117 | +58.2% | 0.02% | +56.2% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $21,742,000 | +91.6% | 531,461 | +89.5% | 0.02% | +92.3% |
| Buy | SOUTHERN COput | $20,589,000 | +58.8% | 398,000 | +43.6% | 0.02% | +60.0% | |
| SSS | Buy | SOVRAN SELF STORAGE INC | $21,225,000 | +358.8% | 179,944 | +318.1% | 0.02% | +380.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $21,402,000 | +8.2% | 117,101 | +12.5% | 0.02% | +9.1% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $20,612,000 | -7.9% | 390,000 | -5.3% | 0.02% | -4.0% |
| BBY | Sell | BEST BUY INC | $21,409,000 | -5.2% | 659,959 | -11.0% | 0.02% | -7.7% |
| UIHC | Buy | UNITED INS HLDGS CORP | $20,867,000 | +13.4% | 1,086,273 | +1.0% | 0.02% | +14.3% |
| SONC | Sell | SONIC CORP | $20,592,000 | -6.6% | 585,669 | -14.2% | 0.02% | -4.0% |
| COP | Sell | CONOCOPHILLIPS | $20,942,000 | -46.2% | 520,023 | -37.7% | 0.02% | -45.5% |
| AGU | Buy | AGRIUM INC | $20,798,000 | +26.7% | 184,911 | +37.1% | 0.02% | +26.3% |
| XRX | Buy | XEROX CORP | $21,004,000 | +109.1% | 1,882,024 | +100.3% | 0.02% | +118.2% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $20,787,000 | -49.1% | 1,167,808 | -32.9% | 0.02% | -47.8% |
| RRC | Buy | RANGE RES CORP | $20,893,000 | +1204.2% | 645,255 | +891.1% | 0.02% | +1100.0% |
| PLD | Sell | PROLOGIS INC | $21,279,000 | -65.5% | 481,643 | -66.5% | 0.02% | -65.7% |
| Buy | MCKESSON CORPput | $20,631,000 | +5.3% | 131,200 | +32.1% | 0.02% | +9.1% | |
| BXLT | Buy | BAXALTA INC | $21,036,000 | +122.7% | 520,710 | +115.2% | 0.02% | +118.2% |
| HFC | Sell | HOLLYFRONTIER CORP | $20,882,000 | -29.5% | 591,250 | -20.4% | 0.02% | -27.3% |
| VLUE | Sell | ISHARES TRmsci usavalfct | $20,706,000 | -1.7% | 337,500 | -0.3% | 0.02% | 0.0% |
| Sell | RAYTHEON COput | $20,614,000 | -2.8% | 168,100 | -1.3% | 0.02% | 0.0% | |
| PJT | PJT PARTNERS INC | $20,901,000 | -15.0% | 869,082 | 0.0% | 0.02% | -14.3% | |
| ENSG | Buy | ENSIGN GROUP INC | $20,887,000 | +3.0% | 922,582 | +2.9% | 0.02% | +4.3% |
| TGNA | Buy | TEGNA INC | $20,838,000 | +1.5% | 888,240 | +10.8% | 0.02% | +4.3% |
| CHDN | Buy | CHURCHILL DOWNS INC | $20,804,000 | +7901.5% | 140,679 | +7566.4% | 0.02% | – |
| TWTR | Buy | TWITTER INC | $21,377,000 | -18.8% | 1,291,646 | +13.5% | 0.02% | -20.0% |
| HWC | Sell | HANCOCK HLDG CO | $21,380,000 | -13.3% | 931,200 | -4.9% | 0.02% | -14.3% |
| Buy | ANTHEM INCput | $20,862,000 | +15.4% | 150,100 | +15.7% | 0.02% | +20.0% | |
| New | ALPHABET INCcall | $20,903,000 | – | 27,400 | +100.0% | 0.02% | – | |
| Buy | O REILLY AUTOMOTIVE INC NEWput | $19,813,000 | +190.6% | 72,400 | +169.1% | 0.02% | +187.5% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $19,681,000 | -31.4% | 176,621 | -3.2% | 0.02% | -28.1% |
| CMD | Buy | CANTEL MEDICAL CORP | $19,849,000 | +392.9% | 278,165 | +329.2% | 0.02% | +360.0% |
| SNY | Sell | SANOFIsponsored adr | $20,187,000 | -12.2% | 502,675 | -6.7% | 0.02% | -11.5% |
| CSL | Buy | CARLISLE COS INC | $20,328,000 | +32.1% | 204,303 | +17.7% | 0.02% | +35.3% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $20,431,000 | +16.0% | 946,321 | +17.5% | 0.02% | +15.0% |
| PATK | Sell | PATRICK INDS INC | $20,020,000 | +1.8% | 441,068 | -2.5% | 0.02% | +4.5% |
| WSBC | Sell | WESBANCO INC | $19,796,000 | -10.1% | 666,301 | -9.1% | 0.02% | -8.0% |
| ABCB | Buy | AMERIS BANCORP | $20,261,000 | +4.8% | 684,954 | +20.4% | 0.02% | +4.5% |
| Buy | CHEVRON CORP NEWcall | $19,805,000 | +73.5% | 207,600 | +63.6% | 0.02% | +76.9% | |
| CSX | Sell | CSX CORP | $20,125,000 | -15.9% | 781,558 | -15.3% | 0.02% | -14.8% |
| MEDICINES COdbcv 1.375% 6/0 | $20,184,000 | -11.1% | 15,815,000 | 0.0% | 0.02% | -11.5% | ||
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $19,710,000 | – | 966,180 | +100.0% | 0.02% | – |
| CIM | Buy | CHIMERA INVT CORP | $20,460,000 | +5.3% | 1,505,531 | +5.8% | 0.02% | +4.5% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $20,530,000 | +27.6% | 610,831 | +17.9% | 0.02% | +27.8% |
| RIG | Sell | TRANSOCEAN LTD | $20,022,000 | -40.1% | 1,784,465 | -29.5% | 0.02% | -39.5% |
| CHE | Buy | CHEMED CORP NEW | $20,091,000 | -8.5% | 148,327 | +1.7% | 0.02% | -8.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $19,009,000 | +33.8% | 1,838,379 | -12.4% | 0.02% | +37.5% |
| Buy | GENERAL DYNAMICS CORPput | $19,587,000 | +24.0% | 149,100 | +29.7% | 0.02% | +22.2% | |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $19,150,000 | +7.3% | 294,166 | +13.3% | 0.02% | +10.0% |
| ADI | Buy | ANALOG DEVICES INC | $19,351,000 | +113.1% | 326,936 | +99.3% | 0.02% | +120.0% |
| KRC | Buy | KILROY RLTY CORP | $18,904,000 | +64.0% | 305,543 | +67.8% | 0.02% | +69.2% |
| KAR | Sell | KAR AUCTION SVCS INC | $19,415,000 | -64.7% | 509,045 | -65.7% | 0.02% | -64.5% |
| PBI | Sell | PITNEY BOWES INC | $19,117,000 | +3.4% | 887,481 | -0.3% | 0.02% | +4.8% |
| HZNP | Sell | HORIZON PHARMA PLC | $19,665,000 | -25.8% | 1,186,828 | -1.3% | 0.02% | -26.7% |
| MERITOR INCnote 7.875% 3/0 | $19,493,000 | -1.8% | 17,250,000 | 0.0% | 0.02% | 0.0% | ||
| EGBN | Sell | EAGLE BANCORP INC MD | $19,363,000 | -7.3% | 403,406 | -2.5% | 0.02% | -8.3% |
| CNK | Sell | CINEMARK HOLDINGS INC | $19,079,000 | +0.2% | 532,506 | -6.3% | 0.02% | 0.0% |
| Buy | CONOCOPHILLIPSput | $19,398,000 | +13.7% | 481,700 | +31.8% | 0.02% | +15.8% | |
| Buy | DELTA AIR LINES INC DELput | $19,584,000 | -0.8% | 402,300 | +3.3% | 0.02% | 0.0% | |
| SPTN | Buy | SPARTANNASH CO | $19,314,000 | +49.0% | 637,197 | +7.4% | 0.02% | +46.7% |
| Buy | PPG INDS INCput | $19,600,000 | +233.9% | 175,800 | +196.0% | 0.02% | +214.3% | |
| ARMK | Buy | ARAMARK | $19,677,000 | +9689.6% | 594,110 | +9436.3% | 0.02% | – |
| RGA | Buy | REINSURANCE GROUP AMER INC | $19,616,000 | +14.7% | 203,807 | +2.8% | 0.02% | +15.8% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $18,865,000 | +73.7% | 224,345 | +58.6% | 0.02% | +83.3% |
| TER | Buy | TERADYNE INC | $18,853,000 | +53.1% | 873,238 | +46.5% | 0.02% | +57.1% |
| TMUS | Buy | T MOBILE US INC | $19,065,000 | +14.3% | 497,794 | +17.4% | 0.02% | +15.8% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $19,634,000 | – | 283,241 | +100.0% | 0.02% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $19,128,000 | -20.4% | 204,664 | -24.8% | 0.02% | -18.5% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $19,374,000 | -9.1% | 548,520 | -10.0% | 0.02% | -8.3% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $18,951,000 | -53.4% | 154,707 | -51.2% | 0.02% | -52.2% |
| EBF | Sell | ENNIS INC | $19,491,000 | -3.0% | 996,963 | -4.5% | 0.02% | -4.3% |
| Buy | KIMBERLY CLARK CORPput | $19,612,000 | +21.1% | 145,800 | +14.6% | 0.02% | +22.2% | |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $18,933,000 | -13.9% | 1,024,540 | +6.0% | 0.02% | -12.0% |
| VALE | Sell | VALE S Aadr | $19,536,000 | +17.4% | 4,640,515 | -8.3% | 0.02% | +15.8% |
| WPP | Sell | WPP PLC NEWadr | $18,755,000 | -16.2% | 161,081 | -17.4% | 0.02% | -16.0% |
| NETSUITE INCnote 0.250% 6/0 | $18,294,000 | -2.8% | 19,080,000 | 0.0% | 0.02% | 0.0% | ||
| INTEL CORPsdcv 12/1 | $18,149,000 | -1.9% | 14,400,000 | 0.0% | 0.02% | 0.0% | ||
| PSA | Sell | PUBLIC STORAGE | $18,659,000 | -10.9% | 67,646 | -19.7% | 0.02% | -12.5% |
| Buy | BERKSHIRE HATHAWAY INC DELcall | $18,076,000 | +254.6% | 127,400 | +230.1% | 0.02% | +250.0% | |
| Buy | JOHNSON & JOHNSONcall | $18,297,000 | +49.4% | 169,100 | +41.9% | 0.02% | +50.0% | |
| SUI | Buy | SUN CMNTYS INC | $18,390,000 | +305.3% | 256,811 | +288.4% | 0.02% | +320.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $17,968,000 | +177.1% | 323,340 | +162.4% | 0.02% | +200.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $18,081,000 | +80.2% | 863,060 | +125.4% | 0.02% | +90.9% |
| Buy | BAXALTA INCput | $18,346,000 | +703.6% | 454,100 | +676.2% | 0.02% | +600.0% | |
| IPHI | Buy | INPHI CORP | $18,527,000 | +144.2% | 555,685 | +97.9% | 0.02% | +133.3% |
| PRXL | Buy | PAREXEL INTL CORP | $18,098,000 | +14.7% | 288,518 | +24.6% | 0.02% | +16.7% |
| Sell | EOG RES INCput | $18,043,000 | -9.6% | 248,600 | -11.8% | 0.02% | -8.7% | |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $18,602,000 | -16.1% | 592,430 | -4.6% | 0.02% | -16.0% |
| CTRIP COM INTL LTDnote 1.250%10/1 | $18,531,000 | -3.3% | 14,405,000 | 0.0% | 0.02% | -4.5% | ||
| DLR | Buy | DIGITAL RLTY TR INC | $17,976,000 | +62.6% | 203,143 | +39.0% | 0.02% | +61.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $18,003,000 | -80.5% | 262,087 | -75.2% | 0.02% | -79.8% |
| Sell | PRICELINE GRP INCnote 0.900% 9/1 | $17,860,000 | -34.0% | 17,640,000 | -34.2% | 0.02% | -35.5% | |
| OUT | Sell | OUTFRONT MEDIA INC | $17,833,000 | -11.1% | 845,166 | -8.1% | 0.02% | -13.0% |
| Sell | AMAZON COM INCcall | $17,928,000 | -16.3% | 30,200 | -4.7% | 0.02% | -16.7% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $17,608,000 | +188.6% | 167,363 | +193.4% | 0.02% | +185.7% |
| SPWR | Buy | SUNPOWER CORP | $17,078,000 | -14.7% | 764,460 | +14.6% | 0.02% | -13.0% |
| KSS | Sell | KOHLS CORP | $17,083,000 | -56.8% | 366,499 | -55.7% | 0.02% | -55.6% |
| SWNC | SOUTHWESTERN ENERGY CO | $17,880,000 | +5.7% | 911,805 | 0.0% | 0.02% | +5.3% | |
| DFODQ | Buy | DEAN FOODS CO NEW | $17,630,000 | +62.5% | 1,017,893 | +61.0% | 0.02% | +66.7% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $17,795,000 | – | 458,871 | +100.0% | 0.02% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $17,471,000 | +13.5% | 928,830 | +11.2% | 0.02% | +17.6% |
| Buy | PAYPAL HLDGS INCput | $17,416,000 | +253.3% | 451,200 | +231.3% | 0.02% | +233.3% | |
| PM | Sell | PHILIP MORRIS INTL INC | $17,480,000 | +1.4% | 178,174 | -8.9% | 0.02% | +5.3% |
| Sell | AMERICAN TOWER CORP NEWput | $17,413,000 | -18.0% | 170,100 | -22.4% | 0.02% | -16.7% | |
| SYRG | Buy | SYNERGY RES CORP | $17,802,000 | +32.0% | 2,291,239 | +44.8% | 0.02% | +33.3% |
| Sell | PHILLIPS 66put | $17,067,000 | +3.0% | 197,100 | -2.7% | 0.02% | +5.3% | |
| IBP | Sell | INSTALLED BLDG PRODS INC | $17,832,000 | -3.3% | 670,102 | -9.7% | 0.02% | -4.8% |
| Buy | GENERAL ELECTRIC COcall | $17,329,000 | +12.0% | 545,100 | +9.8% | 0.02% | +17.6% | |
| CPS | Buy | COOPER STD HLDGS INC | $17,641,000 | +87.6% | 245,549 | +102.6% | 0.02% | +81.8% |
| Buy | CONSTELLATION BRANDS INCput | $17,481,000 | +121.5% | 115,700 | +108.8% | 0.02% | +122.2% | |
| ERIC | New | ERICSSONadr b sek 10 | $17,284,000 | – | 1,723,263 | +100.0% | 0.02% | – |
| TFX | Buy | TELEFLEX INC | $17,465,000 | +52.7% | 111,236 | +28.7% | 0.02% | +53.8% |
| BOFI | BOFI HLDG INC | $17,767,000 | +1.0% | 832,584 | 0.0% | 0.02% | 0.0% | |
| Buy | PRAXAIR INCput | $17,145,000 | +209.5% | 149,800 | +176.9% | 0.02% | +233.3% | |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $17,581,000 | +14.7% | 1,078,552 | +21.0% | 0.02% | +17.6% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $17,523,000 | -3.9% | 703,770 | +1.2% | 0.02% | -4.8% |
| Buy | PROCTER & GAMBLE COcall | $17,886,000 | +97.4% | 217,300 | +90.4% | 0.02% | +100.0% | |
| SANM | Buy | SANMINA CORPORATION | $17,916,000 | +75.1% | 766,288 | +55.2% | 0.02% | +66.7% |
| PVTB | Sell | PRIVATEBANCORP INC | $17,257,000 | -52.4% | 447,085 | -49.4% | 0.02% | -51.2% |
| MXL | Sell | MAXLINEAR INCcl a | $17,853,000 | -4.5% | 965,027 | -24.0% | 0.02% | -4.8% |
| MGRC | New | MCGRATH RENTCORP | $17,325,000 | – | 690,801 | +100.0% | 0.02% | – |
| WDAY | Buy | WORKDAY INCcl a | $17,295,000 | +220.8% | 225,076 | +232.6% | 0.02% | +233.3% |
| Buy | TRAVELERS COMPANIES INCput | $17,191,000 | +5.9% | 147,300 | +2.4% | 0.02% | +11.1% | |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $17,582,000 | -23.3% | 1,509,200 | -11.1% | 0.02% | -23.1% |
| PBF | Sell | PBF ENERGY INCcl a | $17,058,000 | -11.3% | 513,797 | -1.5% | 0.02% | -9.1% |
| GIMO | Buy | GIGAMON INC | $16,785,000 | +22.6% | 541,083 | +5.1% | 0.02% | +26.7% |
| SCCO | Buy | SOUTHERN COPPER CORP | $16,466,000 | +21.8% | 594,217 | +14.8% | 0.02% | +26.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $16,311,000 | +19.2% | 458,161 | +26.0% | 0.02% | +26.7% |
| Buy | SHERWIN WILLIAMS COput | $16,226,000 | +57.8% | 57,000 | +43.9% | 0.02% | +58.3% | |
| PKOH | Sell | PARK OHIO HLDGS CORP | $16,680,000 | +14.5% | 389,522 | -1.7% | 0.02% | +18.8% |
| Sell | PALO ALTO NETWORKS INCnote 7/0 | $16,359,000 | -65.3% | 10,525,000 | -62.9% | 0.02% | -64.2% | |
| JARDEN CORPnote 1.875% 9/1 | $16,803,000 | +2.1% | 9,030,000 | 0.0% | 0.02% | 0.0% | ||
| NSC | Sell | NORFOLK SOUTHERN CORP | $16,630,000 | -21.2% | 199,771 | -19.9% | 0.02% | -20.8% |
| HDS | Buy | HD SUPPLY HLDGS INC | $16,747,000 | +26.4% | 506,420 | +14.8% | 0.02% | +26.7% |
| EPAM | Buy | EPAM SYS INC | $16,746,000 | +604.5% | 224,277 | +641.9% | 0.02% | +533.3% |
| TCP | New | TC PIPELINES LP | $16,262,000 | – | 337,256 | +100.0% | 0.02% | – |
| RHT | Sell | RED HAT INC | $17,029,000 | -53.9% | 228,539 | -48.8% | 0.02% | -54.8% |
| Sell | ABBOTT LABSput | $16,644,000 | -8.2% | 397,900 | -1.5% | 0.02% | -9.5% | |
| Buy | YUM BRANDS INCput | $16,411,000 | +37.9% | 200,500 | +23.1% | 0.02% | +46.2% | |
| OC | Buy | OWENS CORNING NEW | $16,914,000 | +1584.7% | 357,736 | +1583.1% | 0.02% | +1800.0% |
| Buy | INTERCONTINENTAL EXCHANGE INput | $17,024,000 | +60.1% | 72,400 | +74.5% | 0.02% | +58.3% | |
| CVGW | Buy | CALAVO GROWERS INC | $16,979,000 | +30.6% | 297,577 | +12.1% | 0.02% | +26.7% |
| Buy | GENERAL MTRS COput | $16,463,000 | -2.8% | 523,800 | +5.2% | 0.02% | 0.0% | |
| WOOF | Buy | VCA INC | $17,001,000 | +597.3% | 294,692 | +565.4% | 0.02% | +533.3% |
| BEAV | Buy | B/E AEROSPACE INC | $16,615,000 | +14.6% | 360,260 | +6.0% | 0.02% | +18.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $15,973,000 | -31.6% | 582,079 | -21.0% | 0.02% | -30.8% |
| New | ALPHABET INCcall | $15,569,000 | – | 20,900 | +100.0% | 0.02% | – | |
| Buy | PNC FINL SVCS GROUP INCput | $16,102,000 | +3.6% | 190,400 | +16.7% | 0.02% | 0.0% | |
| Buy | DOMINION RES INC VA NEWput | $15,460,000 | +52.6% | 205,800 | +37.4% | 0.02% | +63.6% | |
| Sell | CAPITAL ONE FINL CORPput | $15,699,000 | -6.0% | 226,500 | -2.1% | 0.02% | -5.3% | |
| Sell | REYNOLDS AMERICAN INCput | $15,918,000 | +3.4% | 316,400 | -5.2% | 0.02% | +5.9% | |
| UNM | Buy | UNUM GROUP | $16,139,000 | +51.5% | 521,940 | +63.1% | 0.02% | +50.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $16,012,000 | -45.5% | 290,549 | -38.2% | 0.02% | -45.5% |
| OXM | New | OXFORD INDS INC | $15,937,000 | – | 237,055 | +100.0% | 0.02% | – |
| URI | Buy | UNITED RENTALS INC | $15,577,000 | +46.3% | 250,478 | +70.9% | 0.02% | +50.0% |
| MFA | Buy | MFA FINL INC | $15,537,000 | +4.4% | 2,268,161 | +0.8% | 0.02% | +5.9% |
| IGI LABORATORIES INCnote 3.750%12/1 | $15,538,000 | -17.3% | 19,825,000 | 0.0% | 0.02% | -14.3% | ||
| BWLD | New | BUFFALO WILD WINGS INC | $15,391,000 | – | 103,909 | +100.0% | 0.02% | – |
| CENVEO CORPnote 7.000% 5/1 | $15,769,000 | -44.1% | 37,545,000 | 0.0% | 0.02% | -43.8% | ||
| New | SELECT SECTOR SPDR TRput | $15,325,000 | – | 247,500 | +100.0% | 0.02% | – | |
| CIENA CORPnote 0.875% 6/1 | $16,073,000 | -0.5% | 16,485,000 | 0.0% | 0.02% | 0.0% | ||
| ITW | Sell | ILLINOIS TOOL WKS INC | $15,635,000 | -27.2% | 152,631 | -34.1% | 0.02% | -25.0% |
| Buy | ILLINOIS TOOL WKS INCput | $16,052,000 | +45.8% | 156,700 | +31.9% | 0.02% | +50.0% | |
| AEGERION PHARMACEUTICALS INCnote 2.000% 8/1 | $15,917,000 | -13.3% | 28,680,000 | 0.0% | 0.02% | -14.3% | ||
| TREE | Sell | LENDINGTREE INC NEW | $16,034,000 | -1.0% | 163,981 | -9.6% | 0.02% | 0.0% |
| Buy | AIR PRODS & CHEMS INCput | $16,119,000 | +64.5% | 111,900 | +48.6% | 0.02% | +63.6% | |
| Buy | ECOLAB INCput | $15,925,000 | +109.0% | 142,800 | +114.4% | 0.02% | +100.0% | |
| SWFT | New | SWIFT TRANSN COcl a | $15,771,000 | – | 846,546 | +100.0% | 0.02% | – |
| AZO | Sell | AUTOZONE INC | $15,330,000 | -9.6% | 19,243 | -15.3% | 0.02% | -5.3% |
| RF | Sell | REGIONS FINL CORP NEW | $15,583,000 | -19.0% | 1,985,120 | -0.9% | 0.02% | -18.2% |
| UHAL | Buy | AMERCO | $16,166,000 | +36.1% | 45,243 | +48.1% | 0.02% | +38.5% |
| ABEV | Sell | AMBEV SAsponsored adr | $15,616,000 | +12.3% | 3,014,511 | -3.3% | 0.02% | +12.5% |
| SPLS | Buy | STAPLES INC | $14,748,000 | +16.1% | 1,337,109 | +0.1% | 0.02% | +21.4% |
| CNC | Buy | CENTENE CORP DEL | $14,670,000 | +99.5% | 238,258 | +113.3% | 0.02% | +112.5% |
| New | CEMEX SAB DE CVnote 3.750% 3/1 | $14,599,000 | – | 14,000,000 | +100.0% | 0.02% | – | |
| Sell | CATERPILLAR INC DELput | $14,520,000 | +3.0% | 189,700 | -8.6% | 0.02% | +6.2% | |
| CTRP | Buy | CTRIP COM INTL LTD | $14,988,000 | +390.1% | 338,635 | +413.4% | 0.02% | +466.7% |
| Buy | CME GROUP INCput | $15,003,000 | +19.8% | 156,200 | +13.0% | 0.02% | +21.4% | |
| Buy | CIGNA CORPORATIONput | $15,014,000 | -5.7% | 109,400 | +0.6% | 0.02% | -5.6% | |
| Sell | DEPOMED INCnote 2.500% 9/0 | $14,710,000 | -56.5% | 15,860,000 | -46.3% | 0.02% | -55.3% | |
| SLF | Buy | SUN LIFE FINL INC | $14,995,000 | +33.5% | 364,853 | +37.7% | 0.02% | +30.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $14,783,000 | +6.4% | 132,600 | +5.6% | 0.02% | +6.2% |
| Buy | EQUINIX INCput | $14,717,000 | +286.3% | 44,500 | +253.2% | 0.02% | +325.0% | |
| STBA | Buy | S & T BANCORP INC | $15,062,000 | -14.6% | 584,719 | +2.2% | 0.02% | -15.0% |
| RYLAND GROUP INCnote 1.625% 5/1 | $14,653,000 | -6.1% | 12,020,000 | 0.0% | 0.02% | -5.6% | ||
| Buy | GENERAL MLS INCput | $14,799,000 | +20.4% | 233,600 | +9.6% | 0.02% | +21.4% | |
| AVX | Sell | AVX CORP NEW | $14,860,000 | -4.9% | 1,182,200 | -8.2% | 0.02% | -5.6% |
| ADT | Buy | THE ADT CORPORATION | $14,864,000 | +71.4% | 360,242 | +39.0% | 0.02% | +70.0% |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $14,865,000 | -18.6% | 364,967 | -7.1% | 0.02% | -19.0% |
| EEMV | Sell | ISHARESem mk minvol etf | $15,249,000 | +4.9% | 296,859 | -0.6% | 0.02% | +6.2% |
| CNHI | Sell | CNH INDL N V | $14,834,000 | -1.8% | 2,188,145 | -0.5% | 0.02% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $14,950,000 | +118.9% | 1,131,724 | +154.9% | 0.02% | +112.5% |
| Buy | KROGER COput | $14,715,000 | -4.6% | 384,700 | +4.4% | 0.02% | 0.0% | |
| AEG | Sell | AEGON N Vny registry sh | $14,876,000 | -4.9% | 2,704,654 | -1.9% | 0.02% | -5.6% |
| NSR | Buy | NEUSTAR INCcl a | $14,924,000 | +38.2% | 606,689 | +37.0% | 0.02% | +41.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $14,488,000 | -21.2% | 465,849 | -15.1% | 0.02% | -19.0% |
| MTDR | Sell | MATADOR RES CO | $15,214,000 | -4.9% | 802,392 | -0.8% | 0.02% | -5.6% |
| Buy | STRYKER CORPput | $13,647,000 | +36.6% | 127,200 | +18.3% | 0.02% | +45.5% | |
| Buy | CARDINAL HEALTH INCput | $14,005,000 | +36.1% | 170,900 | +48.2% | 0.02% | +33.3% | |
| Sell | YAHOO INCput | $13,712,000 | +1.1% | 372,500 | -8.6% | 0.02% | +6.7% | |
| Buy | WESTERN DIGITAL CORPput | $13,582,000 | +373.2% | 287,500 | +501.5% | 0.02% | +433.3% | |
| Sell | VALERO ENERGY CORP NEWput | $14,066,000 | -13.4% | 219,300 | -4.5% | 0.02% | -11.1% | |
| EXPE | Sell | EXPEDIA INC DEL | $13,818,000 | -82.1% | 128,155 | -79.3% | 0.02% | -81.6% |
| Buy | NORFOLK SOUTHERN CORPput | $13,778,000 | +36.8% | 165,500 | +39.0% | 0.02% | +45.5% | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $13,731,000 | +50.4% | 206,038 | +49.0% | 0.02% | +60.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $13,689,000 | -0.1% | 971,548 | +10.6% | 0.02% | +6.7% |
| POT | Buy | POTASH CORP SASK INC | $14,186,000 | +197.8% | 654,080 | +220.0% | 0.02% | +220.0% |
| ASCENT CAP GROUP INCnote 4.000% 7/1 | $14,175,000 | -8.1% | 23,730,000 | 0.0% | 0.02% | -5.9% | ||
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $13,955,000 | -5.4% | 368,223 | +5.8% | 0.02% | -5.9% |
| TEN | Buy | TENNECO INC | $13,831,000 | +15.4% | 268,514 | +2.9% | 0.02% | +14.3% |
| New | HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $13,895,000 | – | 17,700,000 | +100.0% | 0.02% | – | |
| NFX | Buy | NEWFIELD EXPL CO | $14,314,000 | +206.8% | 430,495 | +199.1% | 0.02% | +220.0% |
| JOY | Sell | JOY GLOBAL INC | $13,560,000 | +27.4% | 843,780 | -0.0% | 0.02% | +33.3% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $13,711,000 | +34.1% | 128,590 | +29.0% | 0.02% | +33.3% |
| AVA | Buy | AVISTA CORP | $13,945,000 | +30.9% | 341,956 | +13.8% | 0.02% | +33.3% |
| RRD | Sell | DONNELLEY R R & SONS CO | $14,357,000 | -17.8% | 875,416 | -26.2% | 0.02% | -20.0% |
| BLL | Sell | BALL CORP | $13,924,000 | -8.4% | 195,317 | -6.0% | 0.02% | -5.9% |
| CTLT | Buy | CATALENT INC | $13,848,000 | +32.0% | 519,251 | +23.9% | 0.02% | +33.3% |
| BRO | Sell | BROWN & BROWN INC | $13,996,000 | -2.3% | 390,940 | -12.4% | 0.02% | 0.0% |
| VOO | Sell | VANGUARD INDEX FDS | $13,876,000 | +0.7% | 73,591 | -0.1% | 0.02% | 0.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $13,885,000 | +622.4% | 1,784,591 | +679.0% | 0.02% | +700.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $14,362,000 | -1.0% | 52,480 | -7.3% | 0.02% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $14,173,000 | -13.2% | 230,632 | -13.3% | 0.02% | -11.1% |
| EFX | Buy | EQUIFAX INC | $13,924,000 | +40.8% | 121,828 | +37.2% | 0.02% | +45.5% |
| INGN | Sell | INOGEN INC | $13,965,000 | -46.6% | 310,462 | -52.4% | 0.02% | -46.7% |
| Buy | CROWN CASTLE INTL CORP NEWput | $13,840,000 | +61.7% | 160,000 | +61.6% | 0.02% | +60.0% | |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $13,664,000 | +44.6% | 998,114 | -25.0% | 0.02% | +45.5% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $13,985,000 | +120.3% | 136,827 | +95.7% | 0.02% | +128.6% |
| Buy | ALEXION PHARMACEUTICALS INCput | $13,978,000 | +14.5% | 100,400 | +56.9% | 0.02% | +14.3% | |
| IYW | Buy | ISHARES TRu.s. tech etf | $14,170,000 | +89.1% | 130,600 | +86.6% | 0.02% | +100.0% |
| Sell | METLIFE INCput | $14,430,000 | -30.5% | 328,400 | -23.7% | 0.02% | -30.4% | |
| Buy | AVALONBAY CMNTYS INCput | $14,075,000 | +119.6% | 74,000 | +112.6% | 0.02% | +128.6% | |
| SUM | Buy | SUMMIT MATLS INCcl a | $14,086,000 | +5.6% | 724,220 | +8.8% | 0.02% | +6.7% |
| Buy | JPMORGAN CHASE & COcall | $14,035,000 | +62.9% | 237,000 | +81.6% | 0.02% | +60.0% | |
| WIN | WINDSTREAM HLDGS INC | $13,100,000 | +19.3% | 1,705,674 | 0.0% | 0.02% | +25.0% | |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $13,333,000 | +40.3% | 262,204 | +22.8% | 0.02% | +36.4% |
| CF | Sell | CF INDS HLDGS INC | $12,843,000 | -69.5% | 409,792 | -60.2% | 0.02% | -68.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $12,936,000 | +12.9% | 96,174 | +7.1% | 0.02% | +15.4% |
| Buy | PG&E CORPput | $13,389,000 | +1093.3% | 224,200 | +962.6% | 0.02% | +1400.0% | |
| UDR | Buy | UDR INC | $13,300,000 | +39.2% | 345,188 | +35.7% | 0.02% | +36.4% |
| Buy | MARSH & MCLENNAN COS INCput | $12,991,000 | +168.1% | 213,700 | +144.5% | 0.02% | +200.0% | |
| PTC | Buy | PTC INC | $12,913,000 | +3.7% | 389,406 | +8.3% | 0.02% | +7.1% |
| DI | Sell | PIMCO ETF TRdiv inc act etf | $12,867,000 | -51.9% | 275,000 | -52.2% | 0.02% | -50.0% |
| Buy | COCA COLA COcall | $12,915,000 | +68.7% | 278,400 | +56.2% | 0.02% | +66.7% | |
| Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $13,205,000 | +7.5% | 210,600 | +2.9% | 0.02% | +7.1% | |
| Sell | HALLIBURTON COput | $13,542,000 | -6.9% | 379,100 | -11.3% | 0.02% | -6.2% | |
| Sell | CANADIAN NAT RES LTDput | $13,500,000 | -65.6% | 500,000 | -72.2% | 0.02% | -65.9% | |
| Sell | VERIZON COMMUNICATIONS INCcall | $13,077,000 | +11.6% | 241,800 | -4.6% | 0.02% | +15.4% | |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $13,466,000 | +117.6% | 452,948 | +99.2% | 0.02% | +114.3% |
| GMED | Buy | GLOBUS MED INCcl a | $12,712,000 | -11.1% | 535,252 | +4.2% | 0.02% | -6.2% |
| NWL | Buy | NEWELL RUBBERMAID INC | $12,813,000 | +14.0% | 289,292 | +13.5% | 0.02% | +15.4% |
| AFFX | Buy | AFFYMETRIX INC | $12,953,000 | +1548.0% | 924,550 | +1087.2% | 0.02% | +1400.0% |
| VC | New | VISTEON CORP | $13,068,000 | – | 164,190 | +100.0% | 0.02% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $12,686,000 | -39.2% | 1,209,353 | -7.8% | 0.02% | -37.5% |
| ALDW | Sell | ALON USA PARTNERS LPut ltdpart int | $12,926,000 | -44.6% | 982,975 | -2.1% | 0.02% | -42.3% |
| VECTOR GROUP LTDnote 1.750% 4/1 | $13,058,000 | -3.1% | 11,700,000 | 0.0% | 0.02% | 0.0% | ||
| Buy | FACEBOOK INCcall | $13,167,000 | +15.7% | 115,400 | +6.2% | 0.02% | +15.4% | |
| PCTY | Buy | PAYLOCITY HLDG CORP | $13,511,000 | +17.4% | 412,659 | +45.4% | 0.02% | +15.4% |
| ILF | New | ISHARES TRlatn amer 40 etf | $13,196,000 | – | 524,500 | +100.0% | 0.02% | – |
| HUM | Sell | HUMANA INC | $13,266,000 | -4.4% | 72,515 | -6.5% | 0.02% | -6.2% |
| Sell | PRICELINE GRP INCput | $12,890,000 | -43.5% | 10,000 | -44.1% | 0.02% | -42.3% | |
| Buy | AMERICAN AIRLS GROUP INCput | $12,672,000 | +35.4% | 309,000 | +39.8% | 0.01% | +27.3% | |
| CNQ | Sell | CANADIAN NAT RES LTD | $11,894,000 | -15.3% | 345,168 | -27.1% | 0.01% | -12.5% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $12,117,000 | -2.6% | 162,449 | +4.4% | 0.01% | 0.0% |
| Buy | REGENERON PHARMACEUTICALSput | $12,399,000 | -29.1% | 34,400 | +6.8% | 0.01% | -30.0% | |
| RTN | Buy | RAYTHEON CO | $12,376,000 | +19.0% | 100,923 | +20.9% | 0.01% | +16.7% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $12,571,000 | +73.7% | 754,054 | +62.1% | 0.01% | +75.0% |
| CRZO | New | CARRIZO OIL & GAS INC | $12,368,000 | – | 400,000 | +100.0% | 0.01% | – |
| DCUC | DOMINION RES INC VA NEWunit 99/99/9999 | $12,575,000 | +4.6% | 250,000 | 0.0% | 0.01% | 0.0% | |
| MMS | Sell | MAXIMUS INC | $12,247,000 | -10.6% | 232,654 | -4.5% | 0.01% | -6.7% |
| Buy | HUMANA INCput | $12,349,000 | +42.9% | 67,500 | +39.5% | 0.01% | +40.0% | |
| HXL | Buy | HEXCEL CORP NEW | $12,533,000 | +3.9% | 286,712 | +10.4% | 0.01% | 0.0% |
| Buy | SEMPRA ENERGYput | $12,267,000 | +235.4% | 117,900 | +203.1% | 0.01% | +250.0% | |
| Buy | PIONEER NAT RES COput | $12,653,000 | +91.1% | 89,900 | +70.3% | 0.01% | +100.0% | |
| APC | Buy | ANADARKO PETE CORP | $12,150,000 | +0.6% | 260,902 | +4.9% | 0.01% | 0.0% |
| Buy | DOLLAR GEN CORP NEWput | $12,172,000 | +63.5% | 142,200 | +37.3% | 0.01% | +75.0% | |
| JAH | Sell | JARDEN CORP | $12,219,000 | -25.9% | 207,278 | -28.2% | 0.01% | -26.3% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $11,816,000 | +325.5% | 384,249 | +349.4% | 0.01% | +366.7% |
| RDC | Buy | ROWAN COMPANIES PLC | $11,889,000 | -0.5% | 738,487 | +4.1% | 0.01% | 0.0% |
| Buy | DIAMOND OFFSHORE DRILLING INput | $11,873,000 | +307.7% | 546,400 | +295.9% | 0.01% | +366.7% | |
| Sell | OCCIDENTAL PETE CORP DELput | $12,187,000 | -20.0% | 178,100 | -20.9% | 0.01% | -17.6% | |
| New | SEACOR HOLDINGS INCnote 3.000%11/1 | $11,858,000 | – | 15,350,000 | +100.0% | 0.01% | – | |
| EGHT | Sell | 8X8 INC NEW | $12,532,000 | -41.7% | 1,245,731 | -33.7% | 0.01% | -41.7% |
| LGIH | Sell | LGI HOMES INC | $11,923,000 | -8.1% | 492,481 | -7.6% | 0.01% | -6.7% |
| Sell | DEERE & COput | $11,972,000 | -0.3% | 155,500 | -1.2% | 0.01% | 0.0% | |
| LXFT | Buy | LUXOFT HLDG INC | $12,250,000 | +54.7% | 222,620 | +117.2% | 0.01% | +55.6% |
| Buy | SOUTHWEST AIRLS COput | $11,939,000 | +37.3% | 266,500 | +31.9% | 0.01% | +40.0% | |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $11,935,000 | +30.5% | 481,247 | +12.9% | 0.01% | +40.0% |
| Sell | MORGAN STANLEYput | $12,390,000 | -33.4% | 495,400 | -15.3% | 0.01% | -33.3% | |
| Sell | PRUDENTIAL FINL INCput | $11,996,000 | -12.7% | 166,100 | -1.5% | 0.01% | -12.5% | |
| Buy | FISERV INCput | $12,299,000 | +487.3% | 119,900 | +423.6% | 0.01% | +600.0% | |
| AMCX | Buy | AMC NETWORKS INCcl a | $12,519,000 | +73.3% | 192,781 | +99.3% | 0.01% | +75.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $12,425,000 | +3.9% | 94,590 | +8.7% | 0.01% | 0.0% |
| PRSC | Sell | PROVIDENCE SVC CORP | $12,448,000 | +6.6% | 243,750 | -2.0% | 0.01% | +7.7% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $12,612,000 | -24.5% | 92,653 | -14.9% | 0.01% | -26.3% |
| BX | Sell | BLACKSTONE GROUP L P | $12,215,000 | -15.2% | 435,479 | -11.6% | 0.01% | -12.5% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $12,039,000 | +2.1% | 304,407 | +45.9% | 0.01% | +7.7% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $11,860,000 | +310.1% | 1,611,361 | +138.4% | 0.01% | +366.7% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $12,558,000 | -74.9% | 359,434 | -73.3% | 0.01% | -75.4% |
| HUN | Buy | HUNTSMAN CORP | $11,406,000 | +162.3% | 857,631 | +123.9% | 0.01% | +160.0% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $11,000,000 | – | 691,834 | +100.0% | 0.01% | – |
| Buy | ELECTRONIC ARTS INCput | $11,801,000 | +110.2% | 178,500 | +118.5% | 0.01% | +116.7% | |
| SJM | Buy | SMUCKER J M CO | $11,501,000 | +156.7% | 88,569 | +144.7% | 0.01% | +160.0% |
| Buy | MCGRAW HILL FINL INCput | $11,145,000 | +31.9% | 112,600 | +31.4% | 0.01% | +30.0% | |
| SEIC | Buy | SEI INVESTMENTS CO | $11,765,000 | -12.6% | 273,276 | +6.5% | 0.01% | -13.3% |
| Buy | CISCO SYS INCcall | $11,664,000 | +142.2% | 409,700 | +131.1% | 0.01% | +160.0% | |
| MIDD | Buy | MIDDLEBY CORP | $11,399,000 | +62.8% | 106,759 | +64.5% | 0.01% | +62.5% |
| ACETQ | Buy | ACETO CORP | $11,000,000 | -9.6% | 466,899 | +3.5% | 0.01% | -7.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $11,284,000 | -20.3% | 478,514 | -29.7% | 0.01% | -18.8% |
| NI | NISOURCE INC | $11,006,000 | +19.4% | 467,133 | 0.0% | 0.01% | +30.0% | |
| TE | Buy | TECO ENERGY INC | $11,541,000 | +123.4% | 419,215 | +116.3% | 0.01% | +116.7% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $11,095,000 | -33.7% | 1,281,215 | -24.9% | 0.01% | -31.6% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $11,350,000 | +620.6% | 504,010 | +584.8% | 0.01% | +550.0% |
| Buy | HOME DEPOT INCcall | $11,008,000 | +66.5% | 82,500 | +65.0% | 0.01% | +85.7% | |
| Buy | L BRANDS INCput | $11,635,000 | +27.5% | 132,500 | +39.2% | 0.01% | +30.0% | |
| SNPS | Buy | SYNOPSYS INC | $11,492,000 | +5.6% | 237,250 | +0.0% | 0.01% | +8.3% |
| Buy | AFLAC INCput | $11,144,000 | +24.5% | 176,500 | +18.1% | 0.01% | +30.0% | |
| XRAY | New | DENTSPLY SIRONA INC | $10,958,000 | – | 177,798 | +100.0% | 0.01% | – |
| OPHT | Buy | OPHTHOTECH CORP | $11,637,000 | -44.6% | 275,307 | +2.6% | 0.01% | -45.8% |
| Buy | AMERICAN ELEC PWR INCput | $11,202,000 | +33.4% | 168,700 | +17.1% | 0.01% | +44.4% | |
| Buy | KINDER MORGAN INC DELput | $11,729,000 | +197.7% | 656,700 | +148.7% | 0.01% | +225.0% | |
| GIII | Buy | G-III APPAREL GROUP LTD | $11,640,000 | +876.5% | 238,083 | +784.0% | 0.01% | +1200.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $11,061,000 | -33.2% | 525,220 | -37.5% | 0.01% | -31.6% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $11,066,000 | -52.8% | 180,583 | -42.0% | 0.01% | -51.9% |
| Buy | ALLSTATE CORPput | $11,237,000 | +30.4% | 166,800 | +20.2% | 0.01% | +30.0% | |
| PLUS | Buy | EPLUS INC | $11,157,000 | -11.9% | 138,574 | +2.2% | 0.01% | -7.1% |
| SPB | SPECTRUM BRANDS HLDGS INC | $11,296,000 | +7.0% | 103,367 | 0.0% | 0.01% | +8.3% | |
| NSP | Buy | INSPERITY INC | $10,948,000 | +27.4% | 211,647 | +19.1% | 0.01% | +30.0% |
| EMR | Sell | EMERSON ELEC CO | $10,552,000 | +1.9% | 194,042 | -10.3% | 0.01% | 0.0% |
| VG | Sell | VONAGE HLDGS CORP | $10,811,000 | -31.1% | 2,365,564 | -13.4% | 0.01% | -33.3% |
| Buy | EQUITY RESIDENTIALput | $10,324,000 | +15.4% | 137,600 | +25.4% | 0.01% | +20.0% | |
| Buy | VENTAS INCput | $10,244,000 | +308.0% | 162,700 | +265.6% | 0.01% | +300.0% | |
| Buy | SCHWAB CHARLES CORP NEWput | $10,222,000 | +16.1% | 364,800 | +36.4% | 0.01% | +20.0% | |
| Buy | OMNICOM GROUP INCput | $10,179,000 | +540.6% | 122,300 | +482.4% | 0.01% | +500.0% | |
| VVC | Sell | VECTREN CORP | $10,902,000 | -66.6% | 215,612 | -71.9% | 0.01% | -67.6% |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $10,801,000 | -18.1% | 516,517 | +6.7% | 0.01% | -20.0% |
| Sell | HOLOGIC INCfrnt 2.000%12/1 | $10,732,000 | -19.5% | 7,295,000 | -8.8% | 0.01% | -20.0% | |
| DHI | Buy | D R HORTON INC | $10,649,000 | +11.1% | 352,255 | +17.7% | 0.01% | +9.1% |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $10,692,000 | -13.2% | 666,600 | +20.8% | 0.01% | -14.3% |
| HRC | Buy | HILL ROM HLDGS INC | $10,474,000 | +111.6% | 208,230 | +102.6% | 0.01% | +100.0% |
| Buy | LAUDER ESTEE COS INCput | $10,129,000 | +95.6% | 107,400 | +82.7% | 0.01% | +100.0% | |
| Buy | INTERNATIONAL BUSINESS MACHScall | $10,556,000 | +75.1% | 69,700 | +59.1% | 0.01% | +71.4% | |
| WWAV | Sell | WHITEWAVE FOODS CO | $10,799,000 | -47.9% | 265,733 | -50.1% | 0.01% | -47.8% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $10,090,000 | +1543.3% | 539,855 | +1649.9% | 0.01% | +1100.0% |
| Buy | MONSTER BEVERAGE CORP NEWput | $10,897,000 | +13.8% | 81,700 | +27.1% | 0.01% | +9.1% | |
| SBH | New | SALLY BEAUTY HLDGS INC | $10,170,000 | – | 314,059 | +100.0% | 0.01% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $10,599,000 | -3.9% | 666,660 | -0.9% | 0.01% | 0.0% |
| AGRO | New | ADECOAGRO S A | $10,248,000 | – | 887,238 | +100.0% | 0.01% | – |
| WWD | Buy | WOODWARD INC | $10,637,000 | +18.6% | 204,471 | +13.6% | 0.01% | +20.0% |
| BBT | Buy | BB&T CORP | $10,862,000 | +21.3% | 326,478 | +37.9% | 0.01% | +20.0% |
| COBALT INTL ENERGY INCnote 3.125% 5/1 | $10,459,000 | -17.9% | 25,855,000 | 0.0% | 0.01% | -14.3% | ||
| Buy | ROSS STORES INCput | $10,480,000 | +39.2% | 181,000 | +29.4% | 0.01% | +33.3% | |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $10,296,000 | – | 218,647 | +100.0% | 0.01% | – |
| TUMI | New | TUMI HLDGS INC | $10,569,000 | – | 394,070 | +100.0% | 0.01% | – |
| Buy | ROPER TECHNOLOGIES INCput | $10,637,000 | +291.9% | 58,200 | +307.0% | 0.01% | +300.0% | |
| SM | Buy | SM ENERGY CO | $10,121,000 | +166.6% | 540,074 | +171.4% | 0.01% | +200.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $10,788,000 | -58.7% | 266,347 | -9.6% | 0.01% | -60.0% |
| STR | Sell | QUESTAR CORP | $10,062,000 | -86.3% | 405,750 | -89.2% | 0.01% | -85.5% |
| EDE | Buy | EMPIRE DIST ELEC CO | $10,825,000 | +1961.9% | 327,528 | +1668.1% | 0.01% | +1100.0% |
| SCTY | Sell | SOLARCITY CORP | $10,080,000 | -58.4% | 410,086 | -13.6% | 0.01% | -55.6% |
| Buy | EMERSON ELEC COput | $10,452,000 | +25.7% | 192,200 | +10.6% | 0.01% | +33.3% | |
| Buy | INTUITput | $10,515,000 | +21.7% | 101,100 | +13.0% | 0.01% | +20.0% | |
| Buy | ZIMMER BIOMET HLDGS INCput | $10,279,000 | +102.0% | 96,400 | +94.4% | 0.01% | +100.0% | |
| Buy | EXELON CORPput | $10,812,000 | +103.1% | 301,500 | +57.3% | 0.01% | +100.0% | |
| SYK | Buy | STRYKER CORP | $10,685,000 | +118.0% | 99,590 | +89.5% | 0.01% | +100.0% |
| EXPR | Buy | EXPRESS INC | $10,512,000 | +1104.1% | 491,003 | +871.5% | 0.01% | +1100.0% |
| Buy | ILLUMINA INCput | $10,780,000 | +360.3% | 66,500 | +445.1% | 0.01% | +300.0% | |
| WR | Sell | WESTAR ENERGY INC | $10,055,000 | -25.5% | 202,677 | -35.8% | 0.01% | -26.7% |
| Sell | AUTOZONE INCput | $9,321,000 | -38.7% | 11,700 | -42.9% | 0.01% | -35.3% | |
| Buy | HCA HOLDINGS INCput | $9,733,000 | +27.4% | 124,700 | +10.4% | 0.01% | +22.2% | |
| Buy | QUALCOMM INCcall | $9,221,000 | +64.3% | 180,300 | +60.6% | 0.01% | +83.3% | |
| Sell | FORD MTR CO DELput | $9,881,000 | -24.0% | 731,900 | -20.7% | 0.01% | -26.7% | |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $9,811,000 | -36.6% | 1,216,420 | -27.4% | 0.01% | -38.9% |
| Sell | BANK NEW YORK MELLON CORPput | $9,848,000 | -40.7% | 267,400 | -33.6% | 0.01% | -42.1% | |
| BCR | Buy | BARD C R INC | $10,046,000 | +13.6% | 49,568 | +6.4% | 0.01% | +10.0% |
| PFS | New | PROVIDENT FINL SVCS INC | $9,355,000 | – | 463,371 | +100.0% | 0.01% | – |
| WBMD | Buy | WEBMD HEALTH CORP | $9,680,000 | +2051.1% | 154,559 | +1559.2% | 0.01% | +1000.0% |
| YELP | Sell | YELP INCcl a | $9,914,000 | -36.1% | 498,692 | -7.4% | 0.01% | -38.9% |
| SEE | Sell | SEALED AIR CORP NEW | $9,949,000 | -47.2% | 207,225 | -50.8% | 0.01% | -47.6% |
| BEAT | Sell | BIOTELEMETRY INC | $9,665,000 | -4.2% | 827,477 | -4.2% | 0.01% | 0.0% |
| ING GROEP N Vdbcv 6.000%12/2 | $9,877,000 | -6.4% | 10,500,000 | 0.0% | 0.01% | -8.3% | ||
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $9,929,000 | -43.4% | 289,471 | -26.4% | 0.01% | -45.0% |
| AEUA | ANADARKO PETE CORPunit 99/99/9999 | $9,595,000 | +1.1% | 279,500 | 0.0% | 0.01% | 0.0% | |
| Buy | EDISON INTLput | $10,014,000 | +289.6% | 139,300 | +221.0% | 0.01% | +266.7% | |
| Buy | UNITED CONTL HLDGS INCput | $9,721,000 | +103.4% | 162,400 | +94.7% | 0.01% | +120.0% | |
| ETFC | Buy | E TRADE FINANCIAL CORP | $9,225,000 | -9.5% | 376,682 | +10.2% | 0.01% | -8.3% |
| Sell | E M C CORP MASSput | $9,375,000 | -26.1% | 351,800 | -28.8% | 0.01% | -21.4% | |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $9,691,000 | +4.4% | 769,151 | +6.9% | 0.01% | +10.0% |
| IR | Sell | INGERSOLL-RAND PLC | $9,552,000 | +11.9% | 154,033 | -0.0% | 0.01% | +10.0% |
| Buy | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $9,433,000 | +161.6% | 9,625,000 | +165.5% | 0.01% | +175.0% | |
| DCI | Sell | DONALDSON INC | $9,873,000 | -27.8% | 309,391 | -35.1% | 0.01% | -26.7% |
| Buy | CBS CORP NEWput | $9,189,000 | +22.5% | 166,800 | +4.8% | 0.01% | +37.5% | |
| CBRE | Buy | CBRE GROUP INCcl a | $9,299,000 | -1.0% | 322,658 | +18.8% | 0.01% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $9,985,000 | +13.2% | 654,740 | -0.2% | 0.01% | +10.0% |
| OME | Buy | OMEGA PROTEIN CORP | $9,270,000 | +0.5% | 547,198 | +33.7% | 0.01% | +10.0% |
| VASC | Buy | VASCULAR SOLUTIONS INC | $9,847,000 | -2.3% | 302,710 | +3.3% | 0.01% | 0.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $9,420,000 | -78.7% | 678,217 | -74.6% | 0.01% | -78.0% |
| STE | Sell | STERIS PLC | $9,279,000 | -13.4% | 130,593 | -6.2% | 0.01% | -8.3% |
| CSRA | Sell | CSRA INC | $9,325,000 | -43.6% | 346,658 | -37.1% | 0.01% | -42.1% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $9,211,000 | – | 77,626 | +100.0% | 0.01% | – |
| COT | New | COTT CORP QUE | $9,685,000 | – | 547,026 | +100.0% | 0.01% | – |
| COG | Buy | CABOT OIL & GAS CORP | $9,544,000 | +1003.4% | 420,272 | +759.8% | 0.01% | +1000.0% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $9,806,000 | -51.9% | 587,917 | -46.4% | 0.01% | -52.2% |
| Buy | V F CORPput | $9,332,000 | +16.8% | 144,100 | +12.3% | 0.01% | +22.2% | |
| TPX | Sell | TEMPUR SEALY INTL INC | $9,285,000 | -14.8% | 152,745 | -1.2% | 0.01% | -8.3% |
| Buy | M & T BK CORPput | $9,835,000 | +256.0% | 88,600 | +288.6% | 0.01% | +266.7% | |
| CAG | Buy | CONAGRA FOODS INC | $9,915,000 | +8.5% | 222,215 | +2.5% | 0.01% | +10.0% |
| ABMD | Buy | ABIOMED INC | $9,345,000 | +189.9% | 98,565 | +176.1% | 0.01% | +175.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $9,903,000 | +6.5% | 1,224,133 | -18.9% | 0.01% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEW | $9,727,000 | +103.7% | 606,050 | +1.3% | 0.01% | +120.0% |
| MIK | Sell | MICHAELS COS INC | $9,809,000 | +19.3% | 350,689 | -5.7% | 0.01% | +22.2% |
| RGEN | Sell | REPLIGEN CORP | $9,894,000 | -8.9% | 368,893 | -3.9% | 0.01% | -8.3% |
| K | Buy | KELLOGG CO | $8,526,000 | +1530.2% | 111,381 | +1438.6% | 0.01% | +900.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $8,461,000 | +32.9% | 90,535 | +18.5% | 0.01% | +42.9% |
| Buy | KELLOGG COput | $8,405,000 | +120.3% | 109,800 | +108.0% | 0.01% | +150.0% | |
| HRTX | Buy | HERON THERAPEUTICS INC | $8,976,000 | -26.5% | 472,678 | +5.8% | 0.01% | -28.6% |
| Buy | BOSTON SCIENTIFIC CORPput | $8,498,000 | +94.6% | 451,800 | +90.7% | 0.01% | +100.0% | |
| Sell | TTM TECHNOLOGIES INCnote 1.750%12/1 | $8,659,000 | -35.9% | 9,695,000 | -36.1% | 0.01% | -33.3% | |
| HES | Buy | HESS CORP | $9,156,000 | +94.5% | 173,903 | +78.5% | 0.01% | +100.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $9,015,000 | -64.0% | 222,529 | -69.7% | 0.01% | -64.3% |
| CMI | Sell | CUMMINS INC | $8,596,000 | -18.0% | 78,194 | -34.2% | 0.01% | -16.7% |
| Buy | CUMMINS INCput | $8,674,000 | +99.1% | 78,900 | +59.4% | 0.01% | +100.0% | |
| MWA | Sell | MUELLER WTR PRODS INC | $8,933,000 | -44.5% | 904,119 | -51.7% | 0.01% | -44.4% |
| EPR | New | EPR PPTYS | $8,535,000 | – | 128,121 | +100.0% | 0.01% | – |
| Sell | HURON CONSULTING GROUP INCnote 1.250%10/0 | $8,933,000 | -68.2% | 9,245,000 | -67.6% | 0.01% | -68.8% | |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $9,030,000 | +44.4% | 215,929 | +38.2% | 0.01% | +42.9% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $8,738,000 | +25.8% | 211,068 | +20.4% | 0.01% | +25.0% |
| DHT | Buy | DHT HOLDINGS INC | $8,346,000 | -11.8% | 1,449,114 | +24.2% | 0.01% | -9.1% |
| ARCC | Buy | ARES CAP CORP | $9,091,000 | +24.3% | 612,582 | +19.7% | 0.01% | +25.0% |
| Buy | ANADARKO PETE CORPput | $8,974,000 | -0.3% | 192,700 | +4.0% | 0.01% | 0.0% | |
| QGEN | Sell | QIAGEN NV | $9,098,000 | -52.8% | 407,264 | -41.5% | 0.01% | -54.5% |
| BMS | Buy | BEMIS INC | $8,529,000 | +60.3% | 164,702 | +38.8% | 0.01% | +66.7% |
| Buy | LAM RESEARCH CORPput | $8,632,000 | +78.2% | 104,500 | +71.3% | 0.01% | +100.0% | |
| SLG | Buy | SL GREEN RLTY CORP | $8,897,000 | +182.4% | 91,833 | +229.3% | 0.01% | +150.0% |
| PAYX | Buy | PAYCHEX INC | $8,851,000 | +169.9% | 163,880 | +164.7% | 0.01% | +150.0% |
| Buy | MCDONALDS CORPcall | $8,622,000 | +213.2% | 68,600 | +194.4% | 0.01% | +233.3% | |
| PRTY | Buy | PARTY CITY HOLDCO INC | $8,333,000 | +671.6% | 554,042 | +562.3% | 0.01% | +900.0% |
| LG | Buy | LACLEDE GROUP INC | $9,016,000 | +14.3% | 133,084 | +1.3% | 0.01% | +11.1% |
| FICO | New | FAIR ISAAC CORP | $8,447,000 | – | 79,621 | +100.0% | 0.01% | – |
| Buy | BAXTER INTL INCput | $8,754,000 | +185.4% | 213,100 | +165.0% | 0.01% | +233.3% | |
| PRIM | Buy | PRIMORIS SVCS CORP | $8,335,000 | +22.5% | 342,989 | +11.1% | 0.01% | +25.0% |
| Buy | WELLTOWER INCput | $8,903,000 | +79.7% | 128,400 | +76.4% | 0.01% | +66.7% | |
| ECA | New | ENCANA CORP | $9,021,000 | – | 1,481,036 | +100.0% | 0.01% | – |
| Buy | BOSTON PROPERTIES INCput | $8,718,000 | +183.6% | 68,600 | +184.6% | 0.01% | +233.3% | |
| CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $8,839,000 | -21.3% | 13,070,000 | 0.0% | 0.01% | -23.1% | ||
| HELE | Sell | HELEN OF TROY CORP LTD | $8,506,000 | +2.1% | 82,033 | -7.2% | 0.01% | +11.1% |
| QRVO | Buy | QORVO INC | $8,684,000 | +925.3% | 172,265 | +939.4% | 0.01% | +900.0% |
| Buy | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $8,523,000 | +52.2% | 14,445,000 | +16.1% | 0.01% | +66.7% | |
| HAL | Sell | HALLIBURTON CO | $8,504,000 | -13.8% | 238,065 | -17.8% | 0.01% | -9.1% |
| AVY | Sell | AVERY DENNISON CORP | $8,880,000 | -4.7% | 123,153 | -16.9% | 0.01% | -9.1% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $8,402,000 | -13.2% | 87,241 | -17.0% | 0.01% | -9.1% |
| Buy | PUBLIC SVC ENTERPRISE GROUPput | $9,041,000 | +881.7% | 191,800 | +705.9% | 0.01% | +900.0% | |
| PENN | Buy | PENN NATL GAMING INC | $8,823,000 | +30.5% | 528,622 | +25.4% | 0.01% | +25.0% |
| MTG | Buy | MGIC INVT CORP WIS | $8,871,000 | +3.4% | 1,156,520 | +19.0% | 0.01% | 0.0% |
| RSTI | New | ROFIN SINAR TECHNOLOGIES INC | $8,544,000 | – | 265,172 | +100.0% | 0.01% | – |
| AN | Sell | AUTONATION INC | $8,575,000 | -34.7% | 183,712 | -16.0% | 0.01% | -33.3% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $8,875,000 | +80.3% | 406,165 | +80.5% | 0.01% | +66.7% |
| URTH | ISHARESmsci world etf | $8,890,000 | -0.3% | 128,153 | 0.0% | 0.01% | 0.0% | |
| New | WEC ENERGY GROUP INCput | $8,962,000 | – | 149,200 | +100.0% | 0.01% | – | |
| Buy | JOHNSON CTLS INCput | $8,749,000 | +45.8% | 224,500 | +47.7% | 0.01% | +42.9% | |
| Buy | DOLLAR TREE INCput | $8,864,000 | +255.4% | 107,500 | +232.8% | 0.01% | +233.3% | |
| HAS | Sell | HASBRO INC | $9,017,000 | +16.2% | 112,569 | -2.1% | 0.01% | +11.1% |
| Buy | PHILIP MORRIS INTL INCcall | $9,183,000 | +32.7% | 93,600 | +18.9% | 0.01% | +25.0% | |
| BURL | Buy | BURLINGTON STORES INC | $8,762,000 | +236.0% | 155,803 | +156.3% | 0.01% | +233.3% |
| Buy | PFIZER INCcall | $8,933,000 | +1.9% | 301,400 | +10.9% | 0.01% | 0.0% | |
| SRCL | Sell | STERICYCLE INC | $9,151,000 | -29.1% | 72,516 | -32.2% | 0.01% | -33.3% |
| Buy | CONSOLIDATED EDISON INCput | $8,865,000 | +97.9% | 115,700 | +66.0% | 0.01% | +100.0% | |
| COO | Buy | COOPER COS INC | $8,359,000 | +22.0% | 54,292 | +6.5% | 0.01% | +25.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $8,883,000 | -7.6% | 217,135 | -0.4% | 0.01% | -9.1% |
| Buy | CARNIVAL CORPput | $8,686,000 | +97.5% | 164,600 | +104.0% | 0.01% | +100.0% | |
| EGP | Buy | EASTGROUP PPTY INC | $8,367,000 | +166.9% | 138,591 | +145.8% | 0.01% | +150.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $9,015,000 | +80.0% | 1,642,185 | +41.4% | 0.01% | +66.7% |
| FELE | Sell | FRANKLIN ELEC INC | $9,099,000 | -27.4% | 282,846 | -39.0% | 0.01% | -28.6% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $8,766,000 | +1.7% | 265,609 | -1.8% | 0.01% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP | $8,528,000 | -46.9% | 492,877 | -69.2% | 0.01% | -44.4% |
| STRT | Sell | STRATTEC SEC CORP | $8,711,000 | -1.6% | 151,780 | -3.2% | 0.01% | 0.0% |
| Buy | 3M COcall | $9,031,000 | +139.8% | 54,200 | +116.8% | 0.01% | +150.0% | |
| IBA | Buy | INDUSTRIAS BACHOCO S A B DEspon adr b | $8,048,000 | +22.1% | 156,928 | +16.9% | 0.01% | +28.6% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $7,460,000 | +456.7% | 364,977 | +617.5% | 0.01% | +350.0% |
| New | MOLSON COORS BREWING COput | $7,781,000 | – | 80,900 | +100.0% | 0.01% | – | |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $7,822,000 | -66.4% | 117,231 | -69.4% | 0.01% | -65.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $7,875,000 | +101.4% | 96,393 | +98.7% | 0.01% | +125.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $7,836,000 | +9.1% | 172,771 | +19.9% | 0.01% | +12.5% |
| Buy | DR PEPPER SNAPPLE GROUP INCput | $8,048,000 | +345.1% | 90,000 | +363.9% | 0.01% | +350.0% | |
| EGN | New | ENERGEN CORP | $7,842,000 | – | 214,313 | +100.0% | 0.01% | – |
| Buy | PPL CORPput | $7,922,000 | +269.0% | 208,100 | +230.8% | 0.01% | +350.0% | |
| CASY | Buy | CASEYS GEN STORES INC | $7,847,000 | +13.4% | 69,247 | +22.3% | 0.01% | +12.5% |
| New | SHIRE PLCput | $7,684,000 | – | 44,700 | +100.0% | 0.01% | – | |
| MDVN | Buy | MEDIVATION INC | $8,168,000 | +49.3% | 177,649 | +56.4% | 0.01% | +50.0% |
| Buy | ANALOG DEVICES INCput | $7,920,000 | +59.1% | 133,800 | +48.7% | 0.01% | +50.0% | |
| PNK | Buy | PINNACLE ENTMT INC | $8,289,000 | +36.2% | 236,170 | +19.9% | 0.01% | +28.6% |
| Sell | STATE STR CORPput | $8,216,000 | -12.6% | 140,400 | -0.8% | 0.01% | -18.2% | |
| ZTS | Buy | ZOETIS INCcl a | $7,550,000 | +3.5% | 170,290 | +12.7% | 0.01% | +12.5% |
| AR | Buy | ANTERO RES CORP | $7,708,000 | +1983.2% | 309,930 | +1726.9% | 0.01% | – |
| TWO | Buy | TWO HBRS INVT CORP | $7,544,000 | +7.7% | 950,129 | +10.0% | 0.01% | +12.5% |
| PLKI | Buy | POPEYES LA KITCHEN INC | $7,776,000 | +214.2% | 149,371 | +253.0% | 0.01% | +200.0% |
| BIG | Sell | BIG LOTS INC | $7,961,000 | +15.1% | 175,773 | -0.8% | 0.01% | +12.5% |
| Buy | DISNEY WALT COcall | $8,084,000 | +22.7% | 81,400 | +29.8% | 0.01% | +28.6% | |
| DKS | New | DICKS SPORTING GOODS INC | $7,725,000 | – | 165,248 | +100.0% | 0.01% | – |
| ICONIX BRAND GROUP INCnote 2.500% 6/0 | $7,958,000 | +9.8% | 8,100,000 | 0.0% | 0.01% | +12.5% | ||
| POWR | New | POWERSECURE INTL INC | $7,543,000 | – | 403,600 | +100.0% | 0.01% | – |
| Buy | PRICE T ROWE GROUP INCput | $7,801,000 | +387.3% | 106,200 | +374.1% | 0.01% | +350.0% | |
| KGC | Sell | KINROSS GOLD CORP | $8,133,000 | -8.7% | 1,871,514 | -48.3% | 0.01% | -10.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $7,901,000 | +1.7% | 828,186 | +17.9% | 0.01% | 0.0% |
| HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $7,943,000 | +2.6% | 13,350,000 | 0.0% | 0.01% | 0.0% | ||
| VECO | Buy | VEECO INSTRS INC DEL | $7,552,000 | -4.1% | 387,658 | +1.3% | 0.01% | 0.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $8,024,000 | -26.6% | 203,398 | -16.1% | 0.01% | -25.0% |
| Buy | WASTE MGMT INC DELput | $8,036,000 | +112.4% | 136,200 | +92.1% | 0.01% | +125.0% | |
| LKQ | Sell | LKQ CORP | $8,246,000 | +3.9% | 258,279 | -3.5% | 0.01% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $7,788,000 | +934.3% | 190,196 | +923.7% | 0.01% | +800.0% |
| Buy | FIDELITY NATL INFORMATION SVput | $7,831,000 | +356.6% | 123,700 | +337.1% | 0.01% | +350.0% | |
| RASF | Buy | RAIT FINANCIAL TRUST | $8,053,000 | +49.1% | 2,564,804 | +28.2% | 0.01% | +50.0% |
| Buy | SYSCO CORPput | $7,809,000 | +15.6% | 167,100 | +1.4% | 0.01% | +12.5% | |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $7,440,000 | +15.3% | 107,691 | -9.8% | 0.01% | +28.6% |
| Sell | CSX CORPput | $7,707,000 | -26.0% | 299,300 | -25.4% | 0.01% | -25.0% | |
| LPNT | Sell | LIFEPOINT HEALTH INC | $7,685,000 | -5.9% | 110,975 | -0.0% | 0.01% | 0.0% |
| CYS | Buy | CYS INVTS INC | $7,492,000 | +65.4% | 920,408 | +45.0% | 0.01% | +80.0% |
| Buy | PROLOGIS INCput | $7,762,000 | +172.4% | 175,700 | +164.6% | 0.01% | +200.0% | |
| Sell | BB&T CORPput | $7,825,000 | -16.0% | 235,200 | -4.5% | 0.01% | -18.2% | |
| Buy | RYLAND GROUP INCnote 0.250% 6/0 | $7,919,000 | +7.4% | 8,875,000 | +8.2% | 0.01% | +12.5% | |
| Buy | CONAGRA FOODS INCput | $7,951,000 | +203.7% | 178,200 | +187.0% | 0.01% | +200.0% | |
| CHART INDS INCnote 2.000% 8/0 | $7,713,000 | +0.3% | 8,765,000 | 0.0% | 0.01% | 0.0% | ||
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $7,715,000 | -7.5% | 51,864 | -11.1% | 0.01% | 0.0% |
| HAR | Sell | HARMAN INTL INDS INC | $8,208,000 | -22.7% | 92,179 | -18.2% | 0.01% | -25.0% |
| Buy | WELLS FARGO & CO NEWcall | $8,279,000 | +13.1% | 171,200 | +27.1% | 0.01% | +12.5% | |
| BANC | Buy | BANC OF CALIFORNIA INC | $8,205,000 | +299.7% | 468,876 | +233.8% | 0.01% | +350.0% |
| Buy | EDWARDS LIFESCIENCES CORPput | $7,718,000 | +822.1% | 87,500 | +725.5% | 0.01% | +800.0% | |
| New | TYSON FOODS INCput | $7,739,000 | – | 116,100 | +100.0% | 0.01% | – | |
| PNX | Buy | PHOENIX COS INC NEW | $7,666,000 | +771.1% | 208,088 | +776.0% | 0.01% | +800.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $7,641,000 | +138.9% | 433,671 | +105.3% | 0.01% | +125.0% |
| Buy | SYNCHRONY FINLput | $6,861,000 | +465.6% | 239,400 | +500.0% | 0.01% | +700.0% | |
| DXCM | Buy | DEXCOM INC | $7,134,000 | +12.7% | 105,047 | +35.9% | 0.01% | +14.3% |
| CSTM | Buy | CONSTELLIUM NVcl a | $7,061,000 | -0.5% | 1,360,458 | +47.5% | 0.01% | 0.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $7,291,000 | -17.3% | 154,576 | -25.3% | 0.01% | -20.0% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $6,566,000 | – | 583,620 | +100.0% | 0.01% | – |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $7,106,000 | -44.6% | 132,892 | -45.4% | 0.01% | -42.9% |
| New | PEABODY ENERGY CORPput | $6,960,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| MBB | Sell | ISHARES TRmbs etf | $7,015,000 | -47.6% | 64,078 | -48.5% | 0.01% | -46.7% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $6,788,000 | +821.0% | 670,778 | +778.7% | 0.01% | +700.0% |
| KSU | New | KANSAS CITY SOUTHERN | $7,011,000 | – | 82,049 | +100.0% | 0.01% | – |
| DDS | Sell | DILLARDS INCcl a | $6,883,000 | -35.7% | 81,061 | -49.9% | 0.01% | -33.3% |
| TAHO | Buy | TAHOE RES INC | $7,135,000 | +49.6% | 558,661 | +37.6% | 0.01% | +60.0% |
| Buy | ALLERGAN PLCcall | $6,915,000 | +21.6% | 25,800 | +41.8% | 0.01% | +33.3% | |
| STONE ENERGY CORPnote 1.750% 3/0 | $7,240,000 | -58.0% | 24,965,000 | 0.0% | 0.01% | -57.9% | ||
| TTM | Sell | TATA MTRS LTDsponsored adr | $6,741,000 | -22.8% | 232,039 | -21.7% | 0.01% | -20.0% |
| Buy | EBAY INCput | $7,060,000 | +101.4% | 295,900 | +131.9% | 0.01% | +100.0% | |
| RDY | Sell | DR REDDYS LABS LTDadr | $7,017,000 | -24.7% | 155,276 | -22.8% | 0.01% | -27.3% |
| New | AMPHENOL CORP NEWput | $7,210,000 | – | 124,700 | +100.0% | 0.01% | – | |
| Buy | WELLPOINT INCnote 2.750%10/1 | $7,263,000 | +27.4% | 3,800,000 | +26.7% | 0.01% | +33.3% | |
| IPXL | Buy | IMPAX LABORATORIES INC | $7,167,000 | -12.3% | 223,841 | +17.5% | 0.01% | -11.1% |
| Buy | HARTFORD FINL SVCS GROUP INCput | $6,755,000 | +163.5% | 146,600 | +148.5% | 0.01% | +166.7% | |
| DOC | New | PHYSICIANS RLTY TR | $6,685,000 | – | 359,757 | +100.0% | 0.01% | – |
| IXN | Buy | ISHARES TRglobal tech etf | $7,199,000 | +39.3% | 72,100 | +36.0% | 0.01% | +33.3% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $7,024,000 | +1.4% | 81,841 | +2.7% | 0.01% | 0.0% |
| Buy | ZOETIS INCput | $6,889,000 | +4.4% | 155,400 | +12.9% | 0.01% | +14.3% | |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $6,772,000 | +16.4% | 468,950 | -5.4% | 0.01% | +14.3% |
| NTGR | Buy | NETGEAR INC | $6,785,000 | +442.4% | 168,073 | +462.9% | 0.01% | +700.0% |
| FIX | Buy | COMFORT SYS USA INC | $6,652,000 | +198.2% | 209,366 | +166.7% | 0.01% | +166.7% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $6,676,000 | +46.9% | 77,788 | +17.0% | 0.01% | +60.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $6,736,000 | -15.7% | 97,900 | -16.8% | 0.01% | -11.1% |
| MAN | New | MANPOWERGROUP INC | $6,621,000 | – | 81,321 | +100.0% | 0.01% | – |
| NTUS | Buy | NATUS MEDICAL INC DEL | $7,282,000 | -20.2% | 189,502 | +0.9% | 0.01% | -20.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $6,580,000 | -60.6% | 103,933 | -29.9% | 0.01% | -57.9% |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $6,792,000 | – | 340,090 | +100.0% | 0.01% | – |
| WTFC | Sell | WINTRUST FINL CORP | $6,661,000 | -8.9% | 150,218 | -0.2% | 0.01% | 0.0% |
| Buy | PACCAR INCput | $7,153,000 | +333.5% | 130,800 | +275.9% | 0.01% | +300.0% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $7,099,000 | +25.8% | 252,112 | +51.7% | 0.01% | +33.3% |
| BUFF | Sell | BLUE BUFFALO PET PRODS INC | $7,328,000 | -2.1% | 285,591 | -28.6% | 0.01% | 0.0% |
| AON | Sell | AON PLC | $7,430,000 | +4.3% | 71,137 | -7.8% | 0.01% | 0.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,606,000 | +4.7% | 59,715 | +6.6% | 0.01% | +14.3% |
| SYMC | Sell | SYMANTEC CORP | $7,023,000 | -81.2% | 382,084 | -78.5% | 0.01% | -81.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $6,565,000 | +1029.9% | 288,970 | +831.1% | 0.01% | +700.0% |
| XLNX | Buy | XILINX INC | $7,353,000 | +2114.8% | 155,035 | +2114.8% | 0.01% | – |
| ASGN | Buy | ON ASSIGNMENT INC | $7,026,000 | -17.6% | 190,306 | +0.3% | 0.01% | -20.0% |
| New | HEWLETT PACKARD ENTERPRISE Cput | $7,322,000 | – | 413,000 | +100.0% | 0.01% | – | |
| LPI | Buy | LAREDO PETROLEUM INC | $6,816,000 | +178.5% | 859,550 | +177.7% | 0.01% | +166.7% |
| NXTM | New | NXSTAGE MEDICAL INC | $6,824,000 | – | 455,249 | +100.0% | 0.01% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $6,993,000 | -26.7% | 134,386 | -26.6% | 0.01% | -27.3% |
| Buy | VERTEX PHARMACEUTICALS INCput | $6,693,000 | -15.4% | 84,200 | +33.9% | 0.01% | -11.1% | |
| OGE | Sell | OGE ENERGY CORP | $6,433,000 | -8.0% | 224,700 | -15.6% | 0.01% | -12.5% |
| New | ANI PHARMACEUTICALS INCnote 3.000%12/0 | $5,809,000 | – | 6,500,000 | +100.0% | 0.01% | – | |
| Buy | BANK AMER CORPcall | $6,514,000 | +28.6% | 481,800 | +60.1% | 0.01% | +16.7% | |
| Sell | AMERISOURCEBERGEN CORPput | $5,920,000 | -26.6% | 68,400 | -12.1% | 0.01% | -22.2% | |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $5,863,000 | -63.2% | 494,518 | -55.7% | 0.01% | -61.1% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $6,380,000 | -16.0% | 93,900 | -18.4% | 0.01% | -22.2% |
| Buy | UNITED PARCEL SERVICE INCcall | $6,539,000 | +213.2% | 62,000 | +185.7% | 0.01% | +250.0% | |
| PE | New | PARSLEY ENERGY INCcl a | $5,823,000 | – | 257,672 | +100.0% | 0.01% | – |
| ELLI | Buy | ELLIE MAE INC | $6,304,000 | +3036.3% | 69,555 | +1985.6% | 0.01% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $5,860,000 | +9.5% | 138,637 | +6.6% | 0.01% | +16.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,911,000 | -59.7% | 20,763 | -63.3% | 0.01% | -58.8% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $6,178,000 | -7.2% | 121,757 | -9.9% | 0.01% | -12.5% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $5,685,000 | +32.0% | 106,468 | +27.3% | 0.01% | +40.0% |
| WRK | Sell | WESTROCK CO | $5,719,000 | -27.4% | 146,536 | -15.1% | 0.01% | -22.2% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $6,017,000 | -3.4% | 94,541 | -3.3% | 0.01% | 0.0% |
| RNF | RENTECH NITROGEN PARTNERS L | $6,341,000 | +7.6% | 555,768 | 0.0% | 0.01% | 0.0% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $5,982,000 | -9.0% | 45,819 | -1.2% | 0.01% | 0.0% |
| Buy | UNITEDHEALTH GROUP INCcall | $6,123,000 | +31.1% | 47,500 | +19.6% | 0.01% | +40.0% | |
| HSY | Buy | HERSHEY CO | $6,297,000 | +9.2% | 68,383 | +5.9% | 0.01% | 0.0% |
| NLS | Sell | NAUTILUS INC | $5,975,000 | +9.5% | 309,256 | -5.2% | 0.01% | +16.7% |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $5,800,000 | – | 424,628 | +100.0% | 0.01% | – |
| WFM | New | WHOLE FOODS MKT INC | $5,839,000 | – | 187,694 | +100.0% | 0.01% | – |
| Sell | MARATHON PETE CORPput | $6,105,000 | -49.7% | 164,200 | -29.9% | 0.01% | -50.0% | |
| Sell | VISA INCcall | $6,348,000 | -9.4% | 83,000 | -8.1% | 0.01% | -12.5% | |
| AOI | ALLIANCE ONE INTL INC | $6,368,000 | +53.1% | 362,614 | 0.0% | 0.01% | +40.0% | |
| CATO | Buy | CATO CORP NEWcl a | $5,839,000 | +7.0% | 151,448 | +3.1% | 0.01% | +16.7% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $5,763,000 | +19.6% | 172,946 | +27.8% | 0.01% | +40.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $6,434,000 | +18.3% | 83,369 | +2.6% | 0.01% | +16.7% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $5,835,000 | -10.9% | 59,825 | -15.2% | 0.01% | 0.0% |
| Sell | MERCK & CO INC NEWcall | $6,212,000 | -1.7% | 117,400 | -1.8% | 0.01% | 0.0% | |
| KIRK | Buy | KIRKLANDS INC | $5,890,000 | +27.8% | 336,391 | +6.1% | 0.01% | +40.0% |
| AMRI | Sell | ALBANY MOLECULAR RESH INC | $6,046,000 | -63.6% | 395,396 | -52.8% | 0.01% | -63.2% |
| Buy | ABBVIE INCcall | $5,940,000 | +58.7% | 104,000 | +64.6% | 0.01% | +75.0% | |
| WERN | Sell | WERNER ENTERPRISES INC | $6,553,000 | +9.1% | 241,273 | -6.2% | 0.01% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $5,863,000 | +1185.7% | 96,442 | +1076.6% | 0.01% | +600.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $5,937,000 | +83.2% | 121,243 | +75.1% | 0.01% | +75.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $6,427,000 | +13.8% | 179,042 | +18.0% | 0.01% | +16.7% |
| CAL | Buy | CALERES INC | $6,451,000 | +20.7% | 228,023 | +14.6% | 0.01% | +16.7% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $6,480,000 | – | 220,261 | +100.0% | 0.01% | – |
| Sell | DISCOVER FINL SVCSput | $6,355,000 | -22.2% | 124,800 | -18.1% | 0.01% | -22.2% | |
| DEI | New | DOUGLAS EMMETT INC | $6,183,000 | – | 205,363 | +100.0% | 0.01% | – |
| Buy | ALTRIA GROUP INCcall | $5,708,000 | +94.5% | 91,100 | +80.8% | 0.01% | +133.3% | |
| LHO | Buy | LASALLE HOTEL PPTYS | $6,442,000 | +43.0% | 254,537 | +42.2% | 0.01% | +40.0% |
| HR | New | HEALTHCARE RLTY TR | $6,336,000 | – | 205,129 | +100.0% | 0.01% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $5,864,000 | -76.5% | 175,577 | -3.3% | 0.01% | -75.0% |
| Buy | NEWELL RUBBERMAID INCput | $6,555,000 | +223.2% | 148,000 | +221.7% | 0.01% | +250.0% | |
| Buy | UNITED TECHNOLOGIES CORPcall | $6,466,000 | +47.3% | 64,600 | +41.4% | 0.01% | +40.0% | |
| Sell | ARCHER DANIELS MIDLAND COput | $6,398,000 | -11.4% | 176,200 | -10.5% | 0.01% | -12.5% | |
| WAB | New | WABTEC CORP | $5,739,000 | – | 72,385 | +100.0% | 0.01% | – |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $6,484,000 | -36.2% | 102,402 | -32.9% | 0.01% | -36.4% |
| Buy | BRISTOL MYERS SQUIBB COcall | $6,030,000 | +29.5% | 94,400 | +39.4% | 0.01% | +40.0% | |
| HCP | Buy | HCP INC | $6,553,000 | -2.4% | 201,109 | +14.6% | 0.01% | -12.5% |
| Buy | SUNTRUST BKS INCput | $6,556,000 | +27.8% | 181,700 | +51.8% | 0.01% | +16.7% | |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $6,408,000 | -14.5% | 495,166 | -0.8% | 0.01% | -12.5% |
| SXI | New | STANDEX INTL CORP | $6,444,000 | – | 82,819 | +100.0% | 0.01% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $6,418,000 | -0.1% | 134,800 | +21.7% | 0.01% | 0.0% |
| VTR | Sell | VENTAS INC | $6,264,000 | -3.0% | 99,498 | -13.0% | 0.01% | 0.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $6,252,000 | -24.2% | 185,739 | +1.6% | 0.01% | -22.2% |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $6,552,000 | +45.0% | 246,128 | +20.2% | 0.01% | +40.0% |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $5,906,000 | – | 894,852 | +100.0% | 0.01% | – |
| AACH | Buy | AAC HLDGS INC | $5,137,000 | +45.6% | 259,562 | +40.3% | 0.01% | +50.0% |
| ALJ | Sell | ALON USA ENERGY INC | $5,089,000 | -37.6% | 493,209 | -9.9% | 0.01% | -33.3% |
| BETR | New | AMPLIFY SNACK BRANDS | $5,623,000 | – | 392,698 | +100.0% | 0.01% | – |
| Sell | APPLIED MATLS INCput | $5,458,000 | -44.0% | 257,700 | -50.7% | 0.01% | -45.5% | |
| AGX | Buy | ARGAN INC | $5,027,000 | +220.8% | 142,986 | +195.7% | 0.01% | +200.0% |
| ABTL | Sell | AUTOBYTEL INC | $5,436,000 | -58.4% | 313,161 | -46.0% | 0.01% | -60.0% |
| BBG | Sell | BARRETT BILL CORP | $4,811,000 | +56.1% | 773,528 | -1.4% | 0.01% | +100.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $4,930,000 | -3.4% | 213,878 | -13.0% | 0.01% | 0.0% |
| Buy | BOEING COcall | $5,497,000 | +31.5% | 43,300 | +49.8% | 0.01% | +20.0% | |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $5,175,000 | +14.6% | 470,062 | +20.6% | 0.01% | +20.0% |
| CATM | Sell | CARDTRONICS INC | $5,166,000 | -44.6% | 143,538 | -48.1% | 0.01% | -45.5% |
| CSV | Sell | CARRIAGE SVCS INC | $5,245,000 | -13.8% | 242,728 | -3.9% | 0.01% | -14.3% |
| Buy | CENTURYLINK INCput | $4,816,000 | +179.8% | 150,700 | +120.3% | 0.01% | +200.0% | |
| CHARTER COMMUNICATIONS INC Dput | $5,263,000 | +10.5% | 26,000 | 0.0% | 0.01% | +20.0% | ||
| Sell | COMCAST CORP NEWcall | $5,228,000 | -11.8% | 85,600 | -18.5% | 0.01% | -14.3% | |
| Sell | CORNING INCput | $5,064,000 | -18.8% | 242,400 | -28.9% | 0.01% | -14.3% | |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $5,221,000 | +542.2% | 143,632 | +611.5% | 0.01% | +500.0% |
| ELS | EQUITY LIFESTYLE PPTYS INC | $5,006,000 | +9.1% | 68,822 | 0.0% | 0.01% | +20.0% | |
| Buy | GILEAD SCIENCES INCcall | $5,337,000 | -7.0% | 58,100 | +2.5% | 0.01% | 0.0% | |
| GTN | Buy | GRAY TELEVISION INC | $5,086,000 | -14.4% | 433,880 | +16.4% | 0.01% | -14.3% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $4,877,000 | +47.4% | 32,477 | +38.0% | 0.01% | +50.0% |
| New | HP INCput | $5,203,000 | – | 422,300 | +100.0% | 0.01% | – | |
| HCKT | Sell | HACKETT GROUP INC | $5,312,000 | -11.2% | 351,319 | -5.7% | 0.01% | -14.3% |
| HLS | Sell | HEALTHSOUTH CORP | $5,596,000 | -35.1% | 148,705 | -39.9% | 0.01% | -40.0% |
| HON | Buy | HONEYWELL INTL INC | $5,063,000 | +77.8% | 45,191 | +65.5% | 0.01% | +100.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $5,059,000 | +32.3% | 52,654 | +22.8% | 0.01% | +50.0% |
| Buy | INTEL CORPcall | $4,856,000 | -5.0% | 150,100 | +1.2% | 0.01% | 0.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,449,000 | -91.7% | 159,100 | -92.2% | 0.01% | -91.9% |
| KKR | KKR & CO L P DEL | $5,660,000 | -5.8% | 385,355 | 0.0% | 0.01% | -14.3% | |
| LMAT | Sell | LEMAITRE VASCULAR INC | $5,504,000 | -13.0% | 354,632 | -3.3% | 0.01% | -14.3% |
| MDR | Sell | MCDERMOTT INTL INC | $5,115,000 | -47.8% | 1,250,536 | -57.3% | 0.01% | -45.5% |
| LABL | Sell | MULTI COLOR CORP | $4,917,000 | -21.3% | 92,169 | -10.4% | 0.01% | -14.3% |
| NEO | Sell | NEOGENOMICS INC | $5,658,000 | -18.6% | 839,480 | -5.0% | 0.01% | -25.0% |
| NTCT | Sell | NETSCOUT SYS INC | $5,417,000 | -44.9% | 235,822 | -26.3% | 0.01% | -45.5% |
| Sell | ORACLE CORPcall | $5,224,000 | +3.5% | 127,700 | -7.5% | 0.01% | 0.0% | |
| Buy | PAYCHEX INCput | $5,390,000 | +492.3% | 99,800 | +480.2% | 0.01% | +500.0% | |
| Buy | PEPSICO INCcall | $5,411,000 | +40.7% | 52,800 | +37.1% | 0.01% | +50.0% | |
| PKI | Sell | PERKINELMER INC | $5,295,000 | -12.7% | 107,057 | -5.4% | 0.01% | -14.3% |
| PHI | Sell | PHILIPPINE LONG DISTANCE TELsponsored adr | $4,897,000 | +0.8% | 113,074 | -1.5% | 0.01% | +20.0% |
| PNY | PIEDMONT NAT GAS INC | $5,385,000 | +4.9% | 90,000 | 0.0% | 0.01% | 0.0% | |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $5,337,000 | – | 42,930 | +100.0% | 0.01% | – |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $5,327,000 | +18.8% | 134,502 | -4.4% | 0.01% | +20.0% |
| ROST | Buy | ROSS STORES INC | $4,910,000 | +25.4% | 84,801 | +17.9% | 0.01% | +50.0% |
| ROVI | Buy | ROVI CORP | $5,043,000 | +346.7% | 245,877 | +262.7% | 0.01% | +500.0% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $4,851,000 | +331.2% | 112,300 | +331.9% | 0.01% | +500.0% |
| Buy | SCHLUMBERGER LTDcall | $5,126,000 | +62.9% | 69,500 | +54.1% | 0.01% | +50.0% | |
| SIGI | Sell | SELECTIVE INS GROUP INC | $5,236,000 | +4.8% | 143,024 | -2.6% | 0.01% | 0.0% |
| SERVICESOURCE INTL INCnote 1.500% 8/0 | $5,265,000 | -4.7% | 6,500,000 | 0.0% | 0.01% | 0.0% | ||
| SCVL | Buy | SHOE CARNIVAL INC | $5,079,000 | +35.5% | 188,386 | +16.7% | 0.01% | +50.0% |
| Buy | SPECTRA ENERGY CORPput | $5,643,000 | +288.4% | 184,400 | +203.8% | 0.01% | +200.0% | |
| STT | Sell | STATE STR CORP | $4,964,000 | -63.0% | 84,825 | -58.1% | 0.01% | -60.0% |
| TSLA | Sell | TESLA MTRS INC | $5,536,000 | -87.0% | 24,092 | -86.4% | 0.01% | -87.5% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $5,143,000 | +25.5% | 165,912 | +22.4% | 0.01% | +20.0% |
| Buy | UNION PAC CORPcall | $4,972,000 | +15.8% | 62,500 | +13.8% | 0.01% | +20.0% | |
| UEIC | New | UNIVERSAL ELECTRS INC | $5,544,000 | – | 89,430 | +100.0% | 0.01% | – |
| New | WEYERHAEUSER COput | $5,109,000 | – | 164,900 | +100.0% | 0.01% | – | |
| WPXP | WPX ENERGY INCpfd ser a cv | $5,514,000 | +16.9% | 150,000 | 0.0% | 0.01% | +20.0% | |
| Buy | XCEL ENERGY INCput | $5,035,000 | +584.1% | 120,400 | +487.3% | 0.01% | +500.0% | |
| ZEN | Buy | ZENDESK INC | $5,490,000 | -20.1% | 262,282 | +1.0% | 0.01% | -25.0% |
| EURN | Buy | EURONAV NV ANTWERPEN | $5,025,000 | +3.2% | 440,348 | +45.1% | 0.01% | 0.0% |
| BG | Sell | BUNGE LIMITED | $5,638,000 | -74.0% | 99,494 | -68.6% | 0.01% | -75.0% |
| LAZ | New | LAZARD LTD | $4,994,000 | – | 128,700 | +100.0% | 0.01% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $5,610,000 | – | 103,264 | +100.0% | 0.01% | – |
| ICL | Sell | ISRAEL CHEMICALS LTD | $5,063,000 | -77.1% | 1,210,000 | -77.9% | 0.01% | -76.0% |
| STNG | SCORPIO TANKERS INC | $4,873,000 | -27.2% | 835,802 | 0.0% | 0.01% | -25.0% | |
| PMC | Sell | PHARMERICA CORP | $3,965,000 | -38.0% | 179,347 | -1.8% | 0.01% | -28.6% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $4,383,000 | +14.3% | 510,207 | -13.2% | 0.01% | +25.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $4,742,000 | +27.7% | 636,436 | -17.6% | 0.01% | +25.0% |
| Buy | NEXTERA ENERGY INCcall | $4,071,000 | +46.2% | 34,400 | +28.4% | 0.01% | +66.7% | |
| DISH | DISH NETWORK CORPcl a | $4,255,000 | -19.1% | 91,977 | 0.0% | 0.01% | -16.7% | |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $4,029,000 | -17.0% | 220,752 | -25.5% | 0.01% | 0.0% |
| Buy | SIMON PPTY GROUP INC NEWcall | $4,216,000 | +43.6% | 20,300 | +34.4% | 0.01% | +66.7% | |
| Sell | CVS HEALTH CORPcall | $4,678,000 | -6.6% | 45,100 | -11.9% | 0.01% | -16.7% | |
| CLS | Buy | CELESTICA INC | $3,952,000 | +8.7% | 282,548 | +16.8% | 0.01% | +25.0% |
| GPORQ | New | GULFPORT ENERGY CORP | $4,767,000 | – | 168,198 | +100.0% | 0.01% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $4,708,000 | -20.2% | 21,399 | +0.3% | 0.01% | -28.6% |
| PACW | Buy | PACWEST BANCORP DEL | $3,958,000 | +1064.1% | 106,547 | +1269.9% | 0.01% | – |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $4,529,000 | +5.5% | 774,081 | +1.8% | 0.01% | 0.0% |
| CKEC | Sell | CARMIKE CINEMAS INC | $4,022,000 | -10.1% | 133,900 | -31.3% | 0.01% | 0.0% |
| LSG | Sell | LAKE SHORE GOLD CORP | $4,569,000 | +42.7% | 2,464,246 | -15.4% | 0.01% | +25.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $4,596,000 | -32.4% | 395,201 | -4.7% | 0.01% | -37.5% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $4,075,000 | +34.4% | 52,961 | +29.2% | 0.01% | +66.7% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $4,177,000 | -76.3% | 1,137,995 | -55.4% | 0.01% | -75.0% |
| NTRI | Sell | NUTRI SYS INC NEW | $4,077,000 | -5.3% | 195,367 | -1.7% | 0.01% | 0.0% |
| MCO | Buy | MOODYS CORP | $4,130,000 | +8.3% | 42,778 | +12.8% | 0.01% | +25.0% |
| HP | Sell | HELMERICH & PAYNE INC | $4,396,000 | -23.5% | 74,854 | -30.6% | 0.01% | -28.6% |
| WBC | Sell | WABCO HLDGS INC | $4,492,000 | -0.9% | 42,015 | -5.2% | 0.01% | 0.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $4,183,000 | -26.3% | 629,079 | -27.8% | 0.01% | -16.7% |
| Buy | PROGRESSIVE CORP OHIOput | $4,790,000 | +257.7% | 136,300 | +223.8% | 0.01% | +150.0% | |
| Sell | HONEYWELL INTL INCcall | $3,967,000 | -15.8% | 35,400 | -22.2% | 0.01% | 0.0% | |
| HURN | Sell | HURON CONSULTING GROUP INC | $4,733,000 | -12.6% | 81,331 | -11.2% | 0.01% | -16.7% |
| XL | Buy | XL GROUP PLC | $4,644,000 | -1.3% | 126,212 | +5.4% | 0.01% | 0.0% |
| HCM | New | HUTCHISON CHINA MEDITECH LTDsponsored adr | $4,388,000 | – | 332,400 | +100.0% | 0.01% | – |
| Buy | COSTCO WHSL CORP NEWcall | $4,712,000 | +55.2% | 29,900 | +59.0% | 0.01% | +66.7% | |
| PHB | Buy | POWERSHARES ETF TR IIfdm hg yld rafi | $4,184,000 | +59.9% | 235,063 | +56.7% | 0.01% | +66.7% |
| BGS | Buy | B & G FOODS INC NEW | $4,425,000 | +93.6% | 127,119 | +95.1% | 0.01% | +66.7% |
| BPOP | POPULAR INC | $4,547,000 | +0.9% | 158,918 | 0.0% | 0.01% | 0.0% | |
| PICO | Buy | PICO HLDGS INC | $4,642,000 | +215.8% | 453,795 | +218.7% | 0.01% | +150.0% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $4,314,000 | -8.1% | 579,896 | -4.7% | 0.01% | 0.0% |
| EQC | Buy | EQUITY COMWLTH | $4,365,000 | +307.6% | 154,684 | +300.6% | 0.01% | +400.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $4,782,000 | +86.4% | 129,179 | +94.7% | 0.01% | +66.7% |
| Buy | TARGET CORPcall | $4,295,000 | +119.1% | 52,200 | +93.3% | 0.01% | +150.0% | |
| TRGP | New | TARGA RES CORP | $4,554,000 | – | 152,503 | +100.0% | 0.01% | – |
| TARGA RES CORPput | $4,554,000 | +14.8% | 152,500 | 0.0% | 0.01% | +25.0% | ||
| Buy | AUTOMATIC DATA PROCESSING INcall | $4,180,000 | +403.6% | 46,600 | +375.5% | 0.01% | +400.0% | |
| New | BALL CORPput | $4,384,000 | – | 61,500 | +100.0% | 0.01% | – | |
| Buy | DUKE ENERGY CORP NEWcall | $4,542,000 | +117.8% | 56,300 | +92.8% | 0.01% | +150.0% | |
| Sell | BAKER HUGHES INCput | $4,278,000 | -31.2% | 97,600 | -27.6% | 0.01% | -28.6% | |
| ES | Sell | EVERSOURCE ENERGY | $4,005,000 | -1.2% | 68,652 | -13.2% | 0.01% | 0.0% |
| PNM | Buy | PNM RES INC | $4,106,000 | +18.9% | 121,755 | +7.8% | 0.01% | +25.0% |
| CXRX | Buy | CONCORDIA HEALTHCARE CORP | $4,583,000 | -6.8% | 140,555 | +58.6% | 0.01% | -16.7% |
| SGEN | Buy | SEATTLE GENETICS INC | $4,304,000 | -21.2% | 122,668 | +1.3% | 0.01% | -16.7% |
| BWA | Sell | BORGWARNER INC | $4,618,000 | -18.2% | 120,257 | -7.8% | 0.01% | -16.7% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $4,416,000 | +270.2% | 60,681 | +229.5% | 0.01% | +400.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $4,327,000 | -61.5% | 199,121 | -62.9% | 0.01% | -61.5% |
| CMC | Sell | COMMERCIAL METALS CO | $4,036,000 | +13.4% | 237,802 | -8.3% | 0.01% | +25.0% |
| ANET | Sell | ARISTA NETWORKS INC | $4,510,000 | -69.5% | 71,480 | -62.4% | 0.01% | -70.6% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $4,026,000 | -48.9% | 201,300 | -47.0% | 0.01% | -44.4% |
| ERI | Sell | ELDORADO RESORTS INC | $4,351,000 | -1.0% | 380,327 | -4.9% | 0.01% | 0.0% |
| Buy | THERMO FISHER SCIENTIFIC INCcall | $4,234,000 | +76.6% | 29,900 | +76.9% | 0.01% | +66.7% | |
| Buy | STARBUCKS CORPcall | $3,970,000 | +34.2% | 66,500 | +34.9% | 0.01% | +66.7% | |
| New | CLOROX CO DELput | $4,210,000 | – | 33,400 | +100.0% | 0.01% | – | |
| Sell | APACHE CORPput | $4,500,000 | -2.2% | 92,200 | -10.9% | 0.01% | 0.0% | |
| Sell | CLIFFS NAT RES INCput | $4,500,000 | -36.7% | 1,500,000 | -66.7% | 0.01% | -37.5% | |
| Buy | TIME WARNER INCcall | $3,939,000 | +123.2% | 54,300 | +98.9% | 0.01% | +150.0% | |
| TAN | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $4,327,000 | +416.3% | 190,935 | +598.0% | 0.01% | +400.0% |
| Buy | TIME WARNER CABLE INCcall | $4,604,000 | +54.1% | 22,500 | +39.8% | 0.01% | +66.7% | |
| Buy | DANAHER CORP DELcall | $4,392,000 | +73.9% | 46,300 | +70.2% | 0.01% | +66.7% | |
| TOWR | Buy | TOWER INTL INC | $4,546,000 | +1.2% | 167,143 | +6.5% | 0.01% | 0.0% |
| Buy | BIOGEN INCcall | $4,504,000 | +88.5% | 17,300 | +121.8% | 0.01% | +66.7% | |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $4,303,000 | +32.6% | 125,621 | +31.2% | 0.01% | +25.0% |
| ANAC | Buy | ANACOR PHARMACEUTICALS INC | $4,670,000 | -51.4% | 87,367 | +2.4% | 0.01% | -54.5% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $4,252,000 | – | 82,604 | +100.0% | 0.01% | – |
| SKYW | Buy | SKYWEST INC | $4,122,000 | +44.9% | 206,199 | +37.8% | 0.01% | +66.7% |
| Sell | AMGEN INCcall | $4,288,000 | -75.1% | 28,600 | -73.1% | 0.01% | -75.0% | |
| ENB | Sell | ENBRIDGE INC | $4,681,000 | -74.9% | 94,369 | -77.4% | 0.01% | -76.2% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $4,435,000 | -47.3% | 114,192 | -37.5% | 0.01% | -50.0% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $4,348,000 | -39.9% | 110,153 | -43.1% | 0.01% | -37.5% |
| AVD | Sell | AMERICAN VANGUARD CORP | $4,225,000 | +5.7% | 267,751 | -6.2% | 0.01% | 0.0% |
| Buy | DU PONT E I DE NEMOURS & COcall | $4,439,000 | +70.5% | 70,100 | +79.3% | 0.01% | +66.7% | |
| RSO | New | RESOURCE CAP CORP | $4,533,000 | – | 402,959 | +100.0% | 0.01% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $4,775,000 | -26.6% | 39,323 | -22.6% | 0.01% | -28.6% |
| MTSI | New | MA COM TECHNOLOGY SOLUTIONS | $4,089,000 | – | 93,371 | +100.0% | 0.01% | – |
| AFL | Buy | AFLAC INC | $4,520,000 | +216.3% | 71,584 | +202.3% | 0.01% | +150.0% |
| Buy | CONOCOPHILLIPScall | $3,685,000 | +9.3% | 91,500 | +26.7% | 0.00% | 0.0% | |
| WIFI | Buy | BOINGO WIRELESS INC | $3,443,000 | +21.8% | 445,987 | +4.5% | 0.00% | +33.3% |
| Buy | LOCKHEED MARTIN CORPcall | $3,411,000 | +249.1% | 15,400 | +242.2% | 0.00% | +300.0% | |
| NYRT | New | NEW YORK REIT INC | $3,224,000 | – | 319,192 | +100.0% | 0.00% | – |
| ABCW | Buy | ANCHOR BANCORP WIS INC DEL | $3,807,000 | +304.1% | 84,497 | +290.4% | 0.00% | +300.0% |
| JUNO | New | JUNO THERAPEUTICS INC | $3,780,000 | – | 99,235 | +100.0% | 0.00% | – |
| Sell | LILLY ELI & COcall | $3,543,000 | -45.7% | 49,200 | -36.4% | 0.00% | -42.9% | |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $3,442,000 | +0.2% | 160,100 | +0.1% | 0.00% | 0.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $3,134,000 | +56.6% | 54,610 | +63.6% | 0.00% | +100.0% |
| CNP | New | CENTERPOINT ENERGY INC | $3,113,000 | – | 148,798 | +100.0% | 0.00% | – |
| New | EVERSOURCE ENERGYput | $3,868,000 | – | 66,300 | +100.0% | 0.00% | – | |
| Buy | RAYTHEON COcall | $3,139,000 | +620.0% | 25,600 | +631.4% | 0.00% | – | |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $3,919,000 | -13.1% | 145,151 | +1.0% | 0.00% | -20.0% |
| Buy | EXELON CORPcall | $3,278,000 | +233.5% | 91,400 | +158.2% | 0.00% | +300.0% | |
| GBX | Sell | GREENBRIER COS INC | $3,391,000 | -25.7% | 122,683 | -12.5% | 0.00% | -20.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $3,239,000 | -32.6% | 51,603 | +1.3% | 0.00% | -20.0% |
| Sell | CELGENE CORPcall | $3,743,000 | -23.2% | 37,400 | -8.1% | 0.00% | -33.3% | |
| SBCF | Sell | SEACOAST BKG CORP FLA | $3,366,000 | +2.6% | 213,158 | -2.7% | 0.00% | 0.0% |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $3,850,000 | -8.3% | 212,251 | +0.6% | 0.00% | -20.0% |
| Buy | KIMBERLY CLARK CORPcall | $3,551,000 | +70.1% | 26,400 | +61.0% | 0.00% | +100.0% | |
| ATNY | New | API TECHNOLOGIES CORP | $3,171,000 | – | 1,609,712 | +100.0% | 0.00% | – |
| Buy | CATERPILLAR INC DELcall | $3,521,000 | +67.7% | 46,000 | +48.9% | 0.00% | +100.0% | |
| Sell | INTUITIVE SURGICAL INCput | $3,666,000 | -40.1% | 6,100 | -45.5% | 0.00% | -42.9% | |
| CEVA | New | CEVA INC | $3,670,000 | – | 163,111 | +100.0% | 0.00% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $3,540,000 | +72.4% | 84,150 | +59.4% | 0.00% | +100.0% |
| Buy | AMERICAN EXPRESS COcall | $3,095,000 | +125.9% | 50,400 | +155.8% | 0.00% | +100.0% | |
| DCUB | DOMINION RES INC VA NEWunit 07/01/2016 | $3,901,000 | +8.5% | 67,000 | 0.0% | 0.00% | 0.0% | |
| SFR | New | COLONY STARWOOD HOMES | $3,260,000 | – | 131,717 | +100.0% | 0.00% | – |
| Sell | INTL PAPER COput | $3,607,000 | -48.6% | 87,900 | -52.8% | 0.00% | -50.0% | |
| Sell | TEXAS INSTRS INCcall | $3,336,000 | -27.5% | 58,100 | -30.8% | 0.00% | -20.0% | |
| Buy | O REILLY AUTOMOTIVE INC NEWcall | $3,421,000 | +335.2% | 12,500 | +303.2% | 0.00% | +300.0% | |
| NTRS | NORTHERN TR CORP | $3,857,000 | -10.5% | 59,185 | 0.0% | 0.00% | -20.0% | |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $3,258,000 | +143.3% | 73,584 | +222.5% | 0.00% | +100.0% |
| CIT | Sell | CIT GROUP INC | $3,695,000 | -36.7% | 119,074 | -18.9% | 0.00% | -42.9% |
| CPG | CRESCENT PT ENERGY CORP | $3,196,000 | +11.6% | 181,234 | 0.0% | 0.00% | +33.3% | |
| New | THE ADT CORPORATIONput | $3,581,000 | – | 86,800 | +100.0% | 0.00% | – | |
| SYKE | Buy | SYKES ENTERPRISES INC | $3,182,000 | +1295.6% | 105,434 | +1324.0% | 0.00% | – |
| CSIQ | CANADIAN SOLAR INC | $3,167,000 | -33.4% | 164,260 | 0.0% | 0.00% | -20.0% | |
| QLGC | Buy | QLOGIC CORP | $3,501,000 | +112.7% | 260,467 | +93.8% | 0.00% | +100.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $3,517,000 | +62.1% | 125,533 | +90.5% | 0.00% | +100.0% |
| FNHC | Sell | FEDERATED NATL HLDG CO | $3,126,000 | -35.9% | 158,998 | -3.6% | 0.00% | -33.3% |
| Buy | INTERCONTINENTAL EXCHANGE INcall | $3,245,000 | +21.8% | 13,800 | +32.7% | 0.00% | +33.3% | |
| PLAB | Buy | PHOTRONICS INC | $3,065,000 | +34.9% | 294,360 | +61.6% | 0.00% | +33.3% |
| HPY | Buy | HEARTLAND PMT SYS INC | $3,917,000 | +2.6% | 40,564 | +0.9% | 0.00% | 0.0% |
| CPE | Sell | CALLON PETE CO DEL | $3,101,000 | -0.4% | 350,371 | -7.7% | 0.00% | 0.0% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $3,317,000 | – | 592,266 | +100.0% | 0.00% | – |
| CACI | Buy | CACI INTL INCcl a | $3,727,000 | +380.3% | 34,934 | +317.7% | 0.00% | +300.0% |
| CGNX | New | COGNEX CORP | $3,615,000 | – | 92,805 | +100.0% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORP | $3,847,000 | +4.1% | 140,419 | -4.6% | 0.00% | 0.0% |
| RING | New | ISHARESglb gld minr etf | $3,079,000 | – | 359,700 | +100.0% | 0.00% | – |
| Buy | FEDEX CORPcall | $3,694,000 | +259.3% | 22,700 | +229.0% | 0.00% | +300.0% | |
| LC | Buy | LENDINGCLUB CORP | $3,902,000 | +307.3% | 470,160 | +442.6% | 0.00% | +300.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $3,573,000 | -39.7% | 186,084 | +9.0% | 0.00% | -42.9% |
| Buy | PRICELINE GRP INCcall | $3,094,000 | +51.7% | 2,400 | +50.0% | 0.00% | +100.0% | |
| PETS | Buy | PETMED EXPRESS INC | $3,886,000 | +17.8% | 216,969 | +14.4% | 0.00% | 0.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $3,147,000 | -45.0% | 187,316 | -21.2% | 0.00% | -33.3% |
| Buy | BECTON DICKINSON & COcall | $3,294,000 | +528.6% | 21,700 | +538.2% | 0.00% | +300.0% | |
| Buy | PNC FINL SVCS GROUP INCcall | $3,434,000 | +47.6% | 40,600 | +66.4% | 0.00% | +33.3% | |
| PNR | Sell | PENTAIR PLC | $3,695,000 | -43.4% | 68,099 | -48.3% | 0.00% | -42.9% |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $3,600,000 | -35.3% | 329,368 | +3.3% | 0.00% | -33.3% |
| Buy | PRAXAIR INCcall | $3,308,000 | +251.2% | 28,900 | +214.1% | 0.00% | +300.0% | |
| SAAS | Buy | INCONTACT INC | $3,489,000 | -2.8% | 392,465 | +4.3% | 0.00% | 0.0% |
| APA | Sell | APACHE CORP | $3,497,000 | -37.8% | 71,646 | -43.3% | 0.00% | -33.3% |
| PERS | SANDRIDGE PERMIAN TR | $3,760,000 | -13.1% | 1,457,468 | 0.0% | 0.00% | -20.0% | |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $3,396,000 | +97.1% | 31,100 | +101.9% | 0.00% | +100.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $3,090,000 | +7.6% | 42,653 | +27.8% | 0.00% | +33.3% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $3,369,000 | -7.9% | 203,699 | -5.0% | 0.00% | 0.0% |
| SHOR | Sell | SHORETEL INC | $3,640,000 | -30.6% | 489,238 | -17.4% | 0.00% | -33.3% |
| EBAY | Buy | EBAY INC | $3,094,000 | +95.2% | 129,688 | +126.9% | 0.00% | +100.0% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $3,596,000 | +8.2% | 263,199 | +12.6% | 0.00% | 0.0% |
| EBIX | Buy | EBIX INC | $3,595,000 | +28.0% | 88,143 | +2.9% | 0.00% | +33.3% |
| MITT | Sell | AG MTG INVT TR INC | $3,752,000 | +1.7% | 287,092 | -0.0% | 0.00% | 0.0% |
| Buy | US BANCORP DELcall | $3,608,000 | +4.0% | 88,900 | +9.3% | 0.00% | 0.0% | |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $3,821,000 | +1173.7% | 55,228 | +968.7% | 0.00% | – |
| CTXS | Buy | CITRIX SYS INC | $3,602,000 | +1004.9% | 45,833 | +973.6% | 0.00% | – |
| Buy | PG&E CORPcall | $3,088,000 | +821.8% | 51,700 | +720.6% | 0.00% | – | |
| FIVN | Buy | FIVE9 INC | $3,503,000 | +20.8% | 394,006 | +18.3% | 0.00% | +33.3% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $3,330,000 | -6.0% | 272,654 | +4.2% | 0.00% | 0.0% |
| Buy | ANTHEM INCcall | $3,141,000 | +142.2% | 22,600 | +143.0% | 0.00% | +300.0% | |
| ATRC | Sell | ATRICURE INC | $3,445,000 | -28.6% | 204,698 | -4.8% | 0.00% | -20.0% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $3,709,000 | – | 61,986 | +100.0% | 0.00% | – |
| Buy | CITIGROUP INCcall | $3,428,000 | -9.0% | 82,100 | +12.8% | 0.00% | 0.0% | |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $3,231,000 | +10.8% | 282,646 | +1.2% | 0.00% | +33.3% |
| MFLX | Buy | MULTI FINELINE ELECTRONIX IN | $3,625,000 | +537.1% | 156,192 | +468.0% | 0.00% | +300.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $2,934,000 | +12.8% | 151,626 | +3.1% | 0.00% | 0.0% |
| Buy | BANK NEW YORK MELLON CORPcall | $2,567,000 | +41.8% | 69,700 | +58.8% | 0.00% | +50.0% | |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $2,885,000 | -86.0% | 22,900 | -86.4% | 0.00% | -87.0% |
| Buy | STRYKER CORPcall | $2,435,000 | +156.9% | 22,700 | +122.5% | 0.00% | +200.0% | |
| MNI | Buy | MCCLATCHY COcl a | $2,532,000 | +9.5% | 2,411,041 | +26.2% | 0.00% | 0.0% |
| FRSH | Sell | PAPA MURPHYS HLDGS INC | $2,290,000 | +2.2% | 191,596 | -3.7% | 0.00% | 0.0% |
| Sell | BARCLAYS BK PLCcall | $2,643,000 | -74.3% | 150,000 | -70.6% | 0.00% | -75.0% | |
| DERM | Sell | DERMIRA INC | $2,472,000 | -41.0% | 119,566 | -0.9% | 0.00% | -40.0% |
| PH | Buy | PARKER HANNIFIN CORP | $2,675,000 | +19.3% | 24,086 | +4.3% | 0.00% | 0.0% |
| BDC | Buy | BELDEN INC | $2,455,000 | +79.9% | 40,007 | +40.8% | 0.00% | +50.0% |
| WD | Buy | WALKER & DUNLOP INC | $2,974,000 | +54.5% | 122,531 | +83.5% | 0.00% | +50.0% |
| SCAI | New | SURGICAL CARE AFFILIATES INC | $2,388,000 | – | 51,608 | +100.0% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $2,574,000 | -13.1% | 139,819 | -4.4% | 0.00% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $2,258,000 | -16.8% | 80,750 | +6.5% | 0.00% | 0.0% |
| Sell | MASTERCARD INCcall | $2,948,000 | -42.9% | 31,200 | -41.1% | 0.00% | -50.0% | |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $2,573,000 | -68.3% | 73,891 | -60.8% | 0.00% | -66.7% |
| RRM | New | RR MEDIA LTD | $2,923,000 | – | 223,785 | +100.0% | 0.00% | – |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $2,644,000 | +16.6% | 86,322 | +18.8% | 0.00% | 0.0% |
| Sell | MOODYS CORPput | $2,752,000 | -8.3% | 28,500 | -4.7% | 0.00% | 0.0% | |
| MASI | Buy | MASIMO CORP | $2,495,000 | +62.9% | 59,641 | +61.9% | 0.00% | +50.0% |
| WSFS | Sell | WSFS FINL CORP | $2,856,000 | -5.4% | 87,817 | -5.1% | 0.00% | 0.0% |
| Buy | CROWN CASTLE INTL CORP NEWcall | $2,396,000 | +84.7% | 27,700 | +84.7% | 0.00% | +200.0% | |
| Buy | TJX COS INC NEWcall | $2,358,000 | +99.2% | 30,100 | +80.2% | 0.00% | +200.0% | |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $2,639,000 | +27.2% | 109,112 | -1.1% | 0.00% | +50.0% |
| Buy | ACTIVISION BLIZZARD INCput | $2,758,000 | +24.8% | 81,500 | +42.7% | 0.00% | +50.0% | |
| BLT | Buy | BLOUNT INTL INC NEW | $2,501,000 | +105.8% | 250,572 | +102.2% | 0.00% | +200.0% |
| TTGT | Sell | TECHTARGET INC | $2,467,000 | -12.7% | 332,501 | -5.5% | 0.00% | 0.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $2,944,000 | +100.5% | 230,916 | +91.9% | 0.00% | +50.0% |
| Buy | NIKE INCcall | $2,908,000 | +14.9% | 47,300 | +16.8% | 0.00% | 0.0% | |
| TNAV | Buy | TELENAV INC | $2,775,000 | +6.4% | 470,307 | +2.6% | 0.00% | 0.0% |
| TLGT | New | TELIGENT INC NEW | $2,379,000 | – | 485,453 | +100.0% | 0.00% | – |
| BONA | New | BONA FILM GROUP LTDsponsored ads | $2,970,000 | – | 219,200 | +100.0% | 0.00% | – |
| NTTYY | New | NIPPON TELEG & TEL CORPsponsored adr | $2,849,000 | – | 65,877 | +100.0% | 0.00% | – |
| Buy | BOSTON PROPERTIES INCcall | $2,237,000 | +197.5% | 17,600 | +198.3% | 0.00% | +200.0% | |
| Buy | COLGATE PALMOLIVE COcall | $3,045,000 | +110.6% | 43,100 | +98.6% | 0.00% | +50.0% | |
| MERC | Buy | MERCER INTL INC | $2,800,000 | +12.0% | 296,302 | +7.5% | 0.00% | 0.0% |
| DDD | New | 3-D SYS CORP DEL | $2,576,000 | – | 166,490 | +100.0% | 0.00% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $2,251,000 | -25.0% | 54,532 | -25.3% | 0.00% | 0.0% |
| Buy | MONSTER BEVERAGE CORP NEWcall | $2,614,000 | +143.6% | 19,600 | +172.2% | 0.00% | +200.0% | |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $2,435,000 | -11.1% | 115,436 | -3.3% | 0.00% | 0.0% |
| CIEN | Sell | CIENA CORP | $2,656,000 | -10.4% | 139,595 | -2.4% | 0.00% | 0.0% |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $2,194,000 | -3.5% | 188,184 | -2.7% | 0.00% | 0.0% |
| Buy | CME GROUP INCcall | $2,737,000 | +49.6% | 28,500 | +41.1% | 0.00% | +50.0% | |
| NKTR | Buy | NEKTAR THERAPEUTICS | $2,872,000 | -18.5% | 208,902 | +1.2% | 0.00% | -25.0% |
| Buy | NORFOLK SOUTHERN CORPcall | $2,581,000 | +83.8% | 31,000 | +86.7% | 0.00% | +50.0% | |
| CNO | New | CNO FINL GROUP INC | $2,260,000 | – | 126,102 | +100.0% | 0.00% | – |
| CUI | New | CUI GLOBAL INC | $2,464,000 | – | 304,981 | +100.0% | 0.00% | – |
| XENT | Sell | INTERSECT ENT INC | $2,942,000 | -83.5% | 154,840 | -80.5% | 0.00% | -85.0% |
| CVI | Buy | CVR ENERGY INC | $2,684,000 | -27.4% | 102,851 | +10.0% | 0.00% | -25.0% |
| Buy | ADOBE SYS INCcall | $2,805,000 | +3.7% | 29,900 | +3.8% | 0.00% | 0.0% | |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $2,604,000 | +27.6% | 1,252,119 | +14.9% | 0.00% | +50.0% |
| CGIPQ | Buy | CELADON GROUP INC | $2,895,000 | +57.3% | 276,212 | +48.6% | 0.00% | +50.0% |
| CUK | New | CARNIVAL PLCadr | $2,414,000 | – | 44,473 | +100.0% | 0.00% | – |
| Sell | PHILLIPS 66call | $2,589,000 | +1.4% | 29,900 | -4.2% | 0.00% | 0.0% | |
| CARA | Sell | CARA THERAPEUTICS INC | $2,747,000 | -63.3% | 441,618 | -0.5% | 0.00% | -62.5% |
| CMO | Sell | CAPSTEAD MTG CORP | $2,263,000 | +1.3% | 228,843 | -9.2% | 0.00% | 0.0% |
| VFC | Sell | V F CORP | $2,498,000 | -38.6% | 38,570 | -40.9% | 0.00% | -40.0% |
| ACM | New | AECOM | $2,446,000 | – | 79,457 | +100.0% | 0.00% | – |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $2,738,000 | -3.1% | 196,670 | -1.8% | 0.00% | 0.0% |
| Buy | MONSANTO CO NEWcall | $2,422,000 | +49.9% | 27,600 | +68.3% | 0.00% | +50.0% | |
| Buy | METLIFE INCcall | $2,953,000 | +59.5% | 67,200 | +75.0% | 0.00% | +50.0% | |
| VR | Sell | VALIDUS HOLDINGS LTD | $2,381,000 | -12.1% | 50,449 | -13.7% | 0.00% | 0.0% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $2,248,000 | -27.5% | 363,733 | -9.3% | 0.00% | -25.0% |
| Buy | ILLINOIS TOOL WKS INCcall | $2,581,000 | +170.3% | 25,200 | +144.7% | 0.00% | +200.0% | |
| IDA | Buy | IDACORP INC | $2,616,000 | +94.9% | 35,064 | +78.0% | 0.00% | +50.0% |
| STAR | New | ISTAR INC | $2,415,000 | – | 250,000 | +100.0% | 0.00% | – |
| Buy | AIR PRODS & CHEMS INCcall | $2,406,000 | +255.4% | 16,700 | +221.2% | 0.00% | +200.0% | |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $2,471,000 | +419.1% | 87,330 | +400.7% | 0.00% | +200.0% |
| Buy | PRICE T ROWE GROUP INCcall | $2,424,000 | +153.0% | 33,000 | +146.3% | 0.00% | +200.0% | |
| Buy | MONDELEZ INTL INCcall | $2,580,000 | +66.3% | 64,300 | +85.8% | 0.00% | +50.0% | |
| PRMW | New | PRIMO WTR CORP | $2,229,000 | – | 220,931 | +100.0% | 0.00% | – |
| LEN | LENNAR CORPcl a | $3,004,000 | -2.0% | 62,114 | 0.0% | 0.00% | 0.0% | |
| New | MICROCHIP TECHNOLOGY INCput | $2,285,000 | – | 47,400 | +100.0% | 0.00% | – | |
| PRTA | Buy | PROTHENA CORP PLC | $2,362,000 | -39.1% | 57,392 | +0.8% | 0.00% | -25.0% |
| Buy | NVIDIA CORPput | $3,014,000 | +833.1% | 84,600 | +763.3% | 0.00% | – | |
| LDOS | New | LEIDOS HLDGS INC | $2,241,000 | – | 44,541 | +100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $2,642,000 | -73.3% | 93,222 | -72.3% | 0.00% | -72.7% |
| Buy | PUBLIC STORAGEcall | $2,510,000 | +275.2% | 9,100 | +237.0% | 0.00% | +200.0% | |
| Buy | HALLIBURTON COcall | $2,868,000 | +285.0% | 80,300 | +266.7% | 0.00% | +200.0% | |
| Buy | ROYAL CARIBBEAN CRUISES LTDput | $2,218,000 | -5.9% | 27,000 | +15.9% | 0.00% | 0.0% | |
| NBR | Buy | NABORS INDUSTRIES LTD | $2,457,000 | +175.8% | 267,028 | +151.7% | 0.00% | +200.0% |
| RLJ | Buy | RLJ LODGING TR | $2,648,000 | +79.5% | 115,738 | +69.7% | 0.00% | +50.0% |
| RTIX | Sell | RTI SURGICAL INC | $2,738,000 | -4.6% | 684,585 | -5.3% | 0.00% | 0.0% |
| New | OLD NATL BANCORP INDput | $2,194,000 | – | 180,000 | +100.0% | 0.00% | – | |
| IVZ | Sell | INVESCO LTD | $2,631,000 | -61.1% | 85,510 | -57.6% | 0.00% | -62.5% |
| Sell | GOLDMAN SACHS GROUP INCcall | $2,716,000 | -22.7% | 17,300 | -11.3% | 0.00% | -25.0% | |
| GDDY | Sell | GODADDY INCcl a | $2,915,000 | -26.7% | 90,150 | -27.3% | 0.00% | -25.0% |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $2,354,000 | +85.1% | 160,365 | +76.0% | 0.00% | +200.0% |
| Buy | REGENERON PHARMACEUTICALScall | $2,343,000 | -6.2% | 6,500 | +41.3% | 0.00% | 0.0% | |
| Sell | AMERICAN INTL GROUP INCcall | $2,632,000 | -15.9% | 48,700 | -3.6% | 0.00% | -25.0% | |
| OMCL | Sell | OMNICELL INC | $2,907,000 | -85.6% | 104,296 | -83.9% | 0.00% | -87.0% |
| AXTA | New | AXALTA COATING SYS LTD | $2,590,000 | – | 88,685 | +100.0% | 0.00% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $2,586,000 | +40.5% | 102,203 | +48.3% | 0.00% | +50.0% |
| Buy | GENERAL MTRS COcall | $2,983,000 | +95.4% | 94,900 | +111.4% | 0.00% | +50.0% | |
| MSCI | New | MSCI INC | $2,822,000 | – | 38,094 | +100.0% | 0.00% | – |
| Buy | AMERICAN TOWER CORP NEWcall | $2,221,000 | +52.8% | 21,700 | +44.7% | 0.00% | +50.0% | |
| KNL | Sell | KNOLL INC | $2,264,000 | -83.9% | 104,549 | -86.0% | 0.00% | -81.2% |
| Buy | GENERAL MLS INCcall | $2,205,000 | +27.9% | 34,800 | +16.4% | 0.00% | +50.0% | |
| MORN | Sell | MORNINGSTAR INC | $2,692,000 | -3.9% | 30,504 | -12.4% | 0.00% | 0.0% |
| Buy | KINDER MORGAN INC DELcall | $2,199,000 | +78.1% | 123,100 | +48.7% | 0.00% | +200.0% | |
| New | GENERAL GROWTH PPTYS INC NEWput | $2,310,000 | – | 77,700 | +100.0% | 0.00% | – | |
| Buy | AMERIPRISE FINL INCput | $2,219,000 | +32.0% | 23,600 | +49.4% | 0.00% | +50.0% | |
| RUBI | Sell | RUBICON PROJ INC | $2,660,000 | +8.1% | 145,532 | -2.7% | 0.00% | 0.0% |
| TFM | New | FRESH MKT INC | $2,904,000 | – | 101,800 | +100.0% | 0.00% | – |
| MKSI | Sell | MKS INSTRUMENT INC | $2,757,000 | -33.7% | 73,228 | -36.0% | 0.00% | -40.0% |
| FTNT | Sell | FORTINET INC | $2,721,000 | -1.9% | 88,820 | -0.2% | 0.00% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION | $2,430,000 | +15.3% | 100,381 | +30.0% | 0.00% | +50.0% |
| Buy | SALESFORCE COM INCcall | $2,215,000 | -0.9% | 30,000 | +5.3% | 0.00% | 0.0% | |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $2,775,000 | -13.2% | 68,304 | -11.3% | 0.00% | -25.0% |
| Buy | ZIMMER BIOMET HLDGS INCcall | $2,303,000 | +220.8% | 21,600 | +208.6% | 0.00% | +200.0% | |
| KAI | Buy | KADANT INC | $2,960,000 | +14.1% | 65,546 | +3.1% | 0.00% | 0.0% |
| Buy | YUM BRANDS INCcall | $2,325,000 | +13.7% | 28,400 | +1.4% | 0.00% | +50.0% | |
| Buy | YAHOO INCcall | $2,382,000 | +137.3% | 64,700 | +114.2% | 0.00% | +200.0% | |
| ATR | Buy | APTARGROUP INC | $2,399,000 | +1081.8% | 30,599 | +1008.7% | 0.00% | – |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $2,944,000 | +151.8% | 38,524 | +140.1% | 0.00% | +200.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $2,440,000 | +94.9% | 113,319 | +96.9% | 0.00% | +200.0% |
| AK STL CORPnote 5.000%11/1 | $2,288,000 | +70.6% | 2,500,000 | 0.0% | 0.00% | +50.0% | ||
| NSU | Sell | NEVSUN RES LTD | $2,472,000 | +9.4% | 599,968 | -1.5% | 0.00% | 0.0% |
| PDFS | New | PDF SOLUTIONS INC | $3,036,000 | – | 226,926 | +100.0% | 0.00% | – |
| ATW | Sell | ATWOOD OCEANICS INC | $2,881,000 | -62.9% | 314,171 | -58.9% | 0.00% | -66.7% |
| Buy | SEMPRA ENERGYcall | $2,320,000 | +162.4% | 22,300 | +137.2% | 0.00% | +200.0% | |
| SCI | Sell | SERVICE CORP INTL | $2,755,000 | -31.4% | 111,633 | -27.4% | 0.00% | -40.0% |
| NOW | Sell | SERVICENOW INC | $2,623,000 | -97.7% | 42,875 | -96.7% | 0.00% | -97.7% |
| AGR | AVANGRID INC | $2,610,000 | +4.9% | 65,071 | 0.0% | 0.00% | 0.0% | |
| LDL | Buy | LYDALL INC DEL | $2,709,000 | +0.4% | 83,299 | +9.6% | 0.00% | 0.0% |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $2,480,000 | +7.6% | 311,214 | +4.8% | 0.00% | 0.0% |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $2,992,000 | -1.2% | 202,863 | -3.5% | 0.00% | 0.0% |
| Buy | BB&T CORPcall | $2,192,000 | +186.9% | 65,900 | +226.2% | 0.00% | +200.0% | |
| DATE | Buy | JIAYUAN COM INTL LTDsponsored adr | $2,705,000 | +114.3% | 363,045 | +114.4% | 0.00% | +200.0% |
| Buy | EMERSON ELEC COcall | $2,257,000 | +38.0% | 41,500 | +21.3% | 0.00% | +50.0% | |
| MDCO | Buy | MEDICINES CO | $2,947,000 | -4.0% | 92,770 | +12.9% | 0.00% | 0.0% |
| Buy | PPG INDS INCcall | $2,230,000 | +165.5% | 20,000 | +135.3% | 0.00% | +200.0% | |
| Buy | SOUTHERN COcall | $2,530,000 | +11.9% | 48,900 | +1.2% | 0.00% | 0.0% | |
| Buy | EOG RES INCcall | $2,635,000 | +110.3% | 36,300 | +105.1% | 0.00% | +200.0% | |
| Buy | ABBOTT LABScall | $2,593,000 | +59.5% | 62,000 | +71.3% | 0.00% | +50.0% | |
| ASML | New | ASML HOLDING N V | $2,608,000 | – | 25,975 | +100.0% | 0.00% | – |
| STN | Sell | STANTEC INC | $2,342,000 | -64.5% | 72,330 | -63.0% | 0.00% | -57.1% |
| Buy | DOW CHEM COcall | $2,319,000 | +16.1% | 45,600 | +17.5% | 0.00% | +50.0% | |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $2,853,000 | -2.1% | 133,517 | -2.6% | 0.00% | 0.0% |
| Sell | DOMINION RES INC VA NEWcall | $2,719,000 | -4.1% | 36,200 | -13.6% | 0.00% | 0.0% | |
| Sell | LOWES COS INCcall | $2,265,000 | -36.6% | 29,900 | -36.4% | 0.00% | -25.0% | |
| RDNT | Sell | RADNET INC | $2,090,000 | -24.8% | 432,754 | -3.8% | 0.00% | -33.3% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $2,049,000 | -22.0% | 222,744 | +13.2% | 0.00% | -33.3% |
| WEN | Sell | WENDYS CO | $2,030,000 | -53.4% | 186,439 | -53.8% | 0.00% | -60.0% |
| Buy | ALZA CORPsdcv 7/2 | $1,777,000 | +82.3% | 1,180,000 | +73.5% | 0.00% | +100.0% | |
| CEMP | Sell | CEMPRA INC | $1,756,000 | -58.9% | 100,246 | -26.8% | 0.00% | -60.0% |
| Buy | CENTENE CORP DELput | $2,186,000 | +850.4% | 35,500 | +914.3% | 0.00% | – | |
| OLD REP INTL CORPnote 3.750% 3/1 | $1,811,000 | -0.5% | 1,460,000 | 0.0% | 0.00% | 0.0% | ||
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $1,725,000 | +114.3% | 105,940 | +82.5% | 0.00% | +100.0% |
| MWW | Sell | MONSTER WORLDWIDE INC | $2,107,000 | -83.8% | 646,253 | -71.5% | 0.00% | -86.7% |
| Buy | AMERICAN AIRLS GROUP INCcall | $1,698,000 | +146.1% | 41,400 | +154.0% | 0.00% | +100.0% | |
| Buy | OMNICOM GROUP INCcall | $1,781,000 | +108.3% | 21,400 | +89.4% | 0.00% | +100.0% | |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $1,456,000 | +195.3% | 37,300 | +193.7% | 0.00% | +100.0% |
| S | Buy | SPRINT CORP | $1,498,000 | +37.3% | 430,443 | +43.3% | 0.00% | +100.0% |
| CCS | Sell | CENTURY CMNTYS INC | $1,537,000 | -10.7% | 90,044 | -7.3% | 0.00% | 0.0% |
| Buy | CENTURYLINK INCcall | $1,544,000 | +210.0% | 48,300 | +143.9% | 0.00% | +100.0% | |
| NVEE | Sell | NV5 GLOBAL INC | $2,138,000 | +13.2% | 79,674 | -7.3% | 0.00% | 0.0% |
| CRVS | New | CORVUS PHARMACEUTICALS INC | $1,813,000 | – | 125,000 | +100.0% | 0.00% | – |
| New | GENUINE PARTS COput | $1,749,000 | – | 17,600 | +100.0% | 0.00% | – | |
| USAT | Sell | USA TECHNOLOGIES INC | $1,941,000 | +31.1% | 445,261 | -7.4% | 0.00% | 0.0% |
| ENDP | Sell | ENDO INTL PLC | $1,666,000 | -77.4% | 59,198 | -50.7% | 0.00% | -75.0% |
| Sell | AMERICAN ELEC PWR INCcall | $1,959,000 | +12.5% | 29,500 | -1.3% | 0.00% | 0.0% | |
| Sell | NETFLIX INCcall | $1,973,000 | -58.1% | 19,300 | -53.2% | 0.00% | -60.0% | |
| IL | Sell | INTRALINKS HLDGS INC | $1,618,000 | -15.5% | 205,315 | -2.7% | 0.00% | 0.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,453,000 | +319.9% | 16,246 | +294.9% | 0.00% | – |
| Sell | INTUITcall | $1,508,000 | -94.1% | 14,500 | -94.5% | 0.00% | -93.1% | |
| New | NATIONAL BANK OF ABU DHABImtnf 1.000% 3/1 | $1,759,000 | – | 1,800,000 | +100.0% | 0.00% | – | |
| STOR | STORE CAP CORP | $1,737,000 | +11.5% | 67,134 | 0.0% | 0.00% | 0.0% | |
| RSG | Buy | REPUBLIC SVCS INC | $2,126,000 | +140.0% | 44,613 | +121.6% | 0.00% | +100.0% |
| BGCP | New | BGC PARTNERS INCcl a | $1,857,000 | – | 205,171 | +100.0% | 0.00% | – |
| Sell | CERNER CORPput | $2,034,000 | -56.5% | 38,400 | -50.6% | 0.00% | -60.0% | |
| New | TYSON FOODS INCcall | $1,640,000 | – | 24,600 | +100.0% | 0.00% | – | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,408,000 | -45.8% | 15,113 | -46.5% | 0.00% | -33.3% |
| OMER | Sell | OMEROS CORP | $1,704,000 | -5.1% | 111,065 | -2.7% | 0.00% | 0.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $1,780,000 | +85.2% | 63,255 | +84.7% | 0.00% | +100.0% |
| Sell | REYNOLDS AMERICAN INCcall | $1,328,000 | -12.8% | 26,400 | -20.0% | 0.00% | 0.0% | |
| AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $1,459,000 | +4.7% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| New | DTE ENERGY COput | $1,868,000 | – | 20,600 | +100.0% | 0.00% | – | |
| DLTH | New | DULUTH HLDGS INC | $1,746,000 | – | 89,571 | +100.0% | 0.00% | – |
| Sell | KRAFT HEINZ COcall | $1,988,000 | +2.3% | 25,300 | -5.2% | 0.00% | 0.0% | |
| KONAQ | Sell | KONA GRILL INC | $1,970,000 | -22.4% | 152,119 | -5.0% | 0.00% | -33.3% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $1,677,000 | +18.7% | 62,347 | +28.9% | 0.00% | 0.0% |
| COL | Buy | ROCKWELL COLLINS INC | $2,040,000 | +618.3% | 22,121 | +626.7% | 0.00% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $2,166,000 | +13.6% | 28,530 | +20.3% | 0.00% | 0.0% |
| RCI | ROGERS COMMUNICATIONS INCcl b | $1,840,000 | +8.4% | 36,073 | 0.0% | 0.00% | 0.0% | |
| JD | Sell | JD COM INCspon adr cl a | $2,070,000 | -76.1% | 78,097 | -70.9% | 0.00% | -80.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $1,449,000 | -20.5% | 51,776 | -32.1% | 0.00% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $1,613,000 | +54.9% | 25,459 | +42.0% | 0.00% | +100.0% |
| IIVI | Buy | II VI INC | $1,320,000 | +36.1% | 60,807 | +16.4% | 0.00% | +100.0% |
| Sell | WALGREENS BOOTS ALLIANCE INCcall | $2,182,000 | -39.0% | 25,900 | -38.3% | 0.00% | -50.0% | |
| Buy | DEERE & COcall | $2,086,000 | +91.2% | 27,100 | +89.5% | 0.00% | +100.0% | |
| BWXT | Buy | BWX TECHNOLOGIES INC | $1,636,000 | +323.8% | 48,750 | +301.7% | 0.00% | – |
| Sell | GENERAL DYNAMICS CORPcall | $2,154,000 | -21.6% | 16,400 | -18.0% | 0.00% | -33.3% | |
| PFNX | Sell | PFENEX INC | $1,763,000 | -23.7% | 179,383 | -4.0% | 0.00% | -33.3% |
| CNA | Buy | CNA FINL CORP | $1,904,000 | +10.4% | 59,184 | +20.9% | 0.00% | 0.0% |
| DK | Sell | DELEK US HLDGS INC | $1,540,000 | -96.8% | 101,047 | -94.8% | 0.00% | -96.4% |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $1,561,000 | – | 64,621 | +100.0% | 0.00% | – |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $1,986,000 | +3.1% | 70,433 | 0.0% | 0.00% | 0.0% | |
| TBI | New | TRUEBLUE INC | $1,538,000 | – | 58,804 | +100.0% | 0.00% | – |
| Sell | CIGNA CORPORATIONcall | $1,619,000 | -38.5% | 11,800 | -34.4% | 0.00% | -33.3% | |
| FULT | New | FULTON FINL CORP PA | $1,719,000 | – | 128,470 | +100.0% | 0.00% | – |
| Buy | VENTAS INCcall | $2,160,000 | +95.3% | 34,300 | +75.0% | 0.00% | +100.0% | |
| IPRA | INTELSAT S Aman conv jr pfd | $1,671,000 | -40.6% | 224,985 | 0.0% | 0.00% | -33.3% | |
| SGBK | Sell | STONEGATE BK FT LAUDERDALE F | $1,710,000 | -11.3% | 57,070 | -2.7% | 0.00% | 0.0% |
| Buy | TRAVELERS COMPANIES INCcall | $1,844,000 | +24.8% | 15,800 | +20.6% | 0.00% | 0.0% | |
| Sell | CHIPOTLE MEXICAN GRILL INCput | $1,648,000 | -48.7% | 3,500 | -47.8% | 0.00% | -50.0% | |
| Buy | DOLLAR GEN CORP NEWcall | $1,498,000 | +163.7% | 17,500 | +121.5% | 0.00% | +100.0% | |
| KFRC | Sell | KFORCE INC | $1,909,000 | -80.1% | 97,522 | -74.2% | 0.00% | -81.8% |
| Sell | MEAD JOHNSON NUTRITION COput | $1,954,000 | -27.4% | 23,000 | -32.6% | 0.00% | -33.3% | |
| Buy | DELTA AIR LINES INC DELcall | $1,665,000 | +27.8% | 34,200 | +33.1% | 0.00% | +100.0% | |
| Buy | FORD MTR CO DELcall | $1,921,000 | +2.0% | 142,300 | +6.4% | 0.00% | 0.0% | |
| ALKS | Sell | ALKERMES PLC | $1,746,000 | -90.7% | 51,068 | -78.5% | 0.00% | -90.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,508,000 | +64.8% | 6,845 | +70.8% | 0.00% | +100.0% |
| CHUY | New | CHUYS HLDGS INC | $1,520,000 | – | 48,928 | +100.0% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $2,038,000 | -14.9% | 109,269 | -0.1% | 0.00% | -33.3% |
| FLUIDIGM CORP DELnote 2.750% 2/0 | $1,680,000 | -5.1% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| FLXN | Sell | FLEXION THERAPEUTICS INC | $1,371,000 | -54.0% | 149,018 | -3.7% | 0.00% | -33.3% |
| Buy | ECOLAB INCcall | $2,175,000 | +102.3% | 19,500 | +107.4% | 0.00% | +100.0% | |
| Sell | ST JUDE MED INCput | $1,804,000 | -34.8% | 32,800 | -26.8% | 0.00% | -33.3% | |
| CTRN | Sell | CITI TRENDS INC | $1,381,000 | -18.2% | 77,454 | -2.5% | 0.00% | 0.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $1,836,000 | +55.9% | 67,594 | +17.0% | 0.00% | +100.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $2,004,000 | +11.3% | 46,009 | +8.3% | 0.00% | 0.0% |
| CBZ | Buy | CBIZ INC | $1,949,000 | +29.7% | 193,217 | +28.7% | 0.00% | 0.0% |
| Sell | MCGRAW HILL FINL INCcall | $1,346,000 | -9.0% | 13,600 | -9.3% | 0.00% | 0.0% | |
| FNFG | New | FIRST NIAGARA FINL GP INC | $1,424,000 | – | 147,060 | +100.0% | 0.00% | – |
| FNBCQ | Buy | FIRST NBC BK HLDG CO | $2,126,000 | -17.3% | 103,252 | +50.1% | 0.00% | -33.3% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $1,873,000 | +571.3% | 78,322 | +386.5% | 0.00% | – |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $1,983,000 | -1.0% | 51,625 | -2.7% | 0.00% | 0.0% |
| VVI | Buy | VIAD CORP | $1,626,000 | +40.7% | 55,779 | +36.4% | 0.00% | +100.0% |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $1,380,000 | -22.8% | 85,538 | -28.8% | 0.00% | 0.0% |
| FCTY | New | 1ST CENTURY BANCSHARES INC | $1,452,000 | – | 132,359 | +100.0% | 0.00% | – |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $1,784,000 | +37.1% | 382,856 | +28.1% | 0.00% | +100.0% |
| ZAGG | Buy | ZAGG INC | $1,869,000 | +6.5% | 207,393 | +29.2% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,553,000 | -84.8% | 79,595 | -70.0% | 0.00% | -83.3% |
| PSTB | Sell | PARK STERLING CORP | $1,351,000 | -15.4% | 202,496 | -7.1% | 0.00% | 0.0% |
| CYBR | CYBERARK SOFTWARE LTD | $1,922,000 | -5.6% | 45,085 | 0.0% | 0.00% | 0.0% | |
| JACK | Buy | JACK IN THE BOX INC | $1,783,000 | -14.8% | 27,918 | +2.3% | 0.00% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $1,815,000 | +3.6% | 14,401 | +4.6% | 0.00% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP | $1,688,000 | -64.2% | 32,690 | -64.1% | 0.00% | -60.0% |
| DNRCQ | DENBURY RES INC | $1,404,000 | +10.0% | 632,334 | 0.0% | 0.00% | +100.0% | |
| THERAVANCE INCnote 2.125% 1/1 | $1,766,000 | +5.4% | 2,260,000 | 0.0% | 0.00% | 0.0% | ||
| AAOI | APPLIED OPTOELECTRONICS INC | $1,402,000 | -13.4% | 93,967 | 0.0% | 0.00% | 0.0% | |
| Buy | MCKESSON CORPcall | $2,029,000 | -18.4% | 12,900 | +2.4% | 0.00% | -33.3% | |
| TXTR | New | TEXTURA CORP | $2,032,000 | – | 109,063 | +100.0% | 0.00% | – |
| Buy | SCHWAB CHARLES CORP NEWcall | $1,547,000 | +20.1% | 55,200 | +41.2% | 0.00% | +100.0% | |
| MANH | Buy | MANHATTAN ASSOCS INC | $1,902,000 | +11.0% | 33,441 | +29.1% | 0.00% | 0.0% |
| New | XCEL ENERGY INCcall | $2,024,000 | – | 48,400 | +100.0% | 0.00% | – | |
| WEB | Buy | WEB COM GROUP INC | $1,913,000 | +159.9% | 96,499 | +162.5% | 0.00% | +100.0% |
| Sell | EXPRESS SCRIPTS HLDG COcall | $2,006,000 | -39.3% | 29,200 | -22.8% | 0.00% | -50.0% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,560,000 | +59.3% | 28,098 | +52.6% | 0.00% | +100.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $1,376,000 | +2.3% | 216,769 | +21.2% | 0.00% | 0.0% |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $1,982,000 | -45.0% | 158,169 | -41.8% | 0.00% | -50.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $1,726,000 | +55.2% | 32,361 | +34.1% | 0.00% | +100.0% |
| EWY | Sell | ISHARESmsci sth kor etf | $1,829,000 | -15.0% | 34,626 | -20.1% | 0.00% | 0.0% |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $1,778,000 | -18.4% | 118,110 | -5.2% | 0.00% | 0.0% |
| VRTU | Sell | VIRTUSA CORP | $2,158,000 | -29.6% | 57,621 | -22.3% | 0.00% | -33.3% |
| NCI | Buy | NAVIGANT CONSULTING INC | $1,960,000 | +23.0% | 123,997 | +25.0% | 0.00% | 0.0% |
| NNBR | Sell | NN INC | $1,535,000 | -17.5% | 112,200 | -3.8% | 0.00% | 0.0% |
| EXCO RESOURCES INCput | $2,028,000 | -20.2% | 2,050,000 | 0.0% | 0.00% | -33.3% | ||
| Sell | PAYPAL HLDGS INCcall | $2,185,000 | -17.2% | 56,600 | -22.4% | 0.00% | -33.3% | |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $2,077,000 | -33.3% | 152,050 | -7.3% | 0.00% | -50.0% |
| NYLDA | Buy | NRG YIELD INCcl a new | $1,340,000 | +240.1% | 98,710 | +246.3% | 0.00% | – |
| TU | Sell | TELUS CORP | $1,339,000 | -12.2% | 32,279 | -19.8% | 0.00% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $1,616,000 | +82.0% | 53,721 | +56.6% | 0.00% | +100.0% |
| Buy | CONSOLIDATED EDISON INCcall | $1,318,000 | +231.2% | 17,200 | +177.4% | 0.00% | – | |
| Buy | E M C CORP MASScall | $2,049,000 | +14.0% | 76,900 | +9.9% | 0.00% | 0.0% | |
| WMB | Sell | WILLIAMS COS INC DEL | $2,013,000 | -50.9% | 125,279 | -21.5% | 0.00% | -60.0% |
| TECD | Sell | TECH DATA CORP | $1,971,000 | -81.5% | 25,670 | -84.0% | 0.00% | -83.3% |
| ILMN | New | ILLUMINA INC | $1,369,000 | – | 8,441 | +100.0% | 0.00% | – |
| SE | Buy | SPECTRA ENERGY CORP | $1,773,000 | +36.5% | 57,941 | +6.5% | 0.00% | +100.0% |
| Buy | SPECTRA ENERGY CORPcall | $1,588,000 | +183.6% | 51,900 | +121.8% | 0.00% | +100.0% | |
| PIPR | New | PIPER JAFFRAY COS | $1,324,000 | – | 26,707 | +100.0% | 0.00% | – |
| IHS | Sell | IHS INCcl a | $1,668,000 | -3.9% | 13,433 | -8.2% | 0.00% | 0.0% |
| Buy | MORGAN STANLEYcall | $1,441,000 | +67.2% | 57,600 | +112.5% | 0.00% | +100.0% | |
| ICON | Sell | ICONIX BRAND GROUP INC | $1,767,000 | +2.7% | 219,433 | -15.0% | 0.00% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $2,166,000 | -4.0% | 18,464 | +30.8% | 0.00% | -33.3% |
| Buy | PIONEER NAT RES COcall | $1,337,000 | +213.8% | 9,500 | +179.4% | 0.00% | – | |
| ICUI | Sell | ICU MED INC | $1,443,000 | -7.7% | 13,860 | -0.1% | 0.00% | 0.0% |
| PCYG | Sell | PARK CITY GROUP INC | $1,553,000 | -30.0% | 171,837 | -7.7% | 0.00% | -33.3% |
| NVAX | Buy | NOVAVAX INC | $2,001,000 | -37.5% | 387,735 | +1.3% | 0.00% | -50.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $1,508,000 | -38.9% | 17,740 | -43.1% | 0.00% | -33.3% |
| Buy | CONSTELLATION BRANDS INCcall | $1,843,000 | +57.8% | 12,200 | +48.8% | 0.00% | +100.0% | |
| PNFP | New | PINNACLE FINL PARTNERS INC | $1,793,000 | – | 36,553 | +100.0% | 0.00% | – |
| PCI | PIMCO DYNAMIC CR INCOME FD | $1,520,000 | -3.3% | 87,183 | 0.0% | 0.00% | 0.0% | |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $2,119,000 | -12.3% | 70,070 | -4.0% | 0.00% | -33.3% |
| SDRL | Sell | SEADRILL LIMITED | $1,712,000 | -73.6% | 379,461 | -70.0% | 0.00% | -71.4% |
| NTLS | NTELOS HLDGS CORP | $1,688,000 | +0.7% | 183,468 | 0.0% | 0.00% | 0.0% | |
| Buy | WELLTOWER INCcall | $1,532,000 | +24.5% | 22,100 | +22.1% | 0.00% | +100.0% | |
| Buy | AETNA INC NEWcall | $2,067,000 | +37.5% | 18,400 | +32.4% | 0.00% | 0.0% | |
| III | Sell | INFORMATION SERVICES GROUP I | $1,389,000 | -10.0% | 353,431 | -17.1% | 0.00% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $1,327,000 | +67.6% | 46,320 | +50.4% | 0.00% | +100.0% |
| Buy | HUMANA INCcall | $2,159,000 | +63.4% | 11,800 | +59.5% | 0.00% | +100.0% | |
| Buy | HUDBAY MINERALS INCput | $2,142,000 | +325.0% | 450,000 | +373.7% | 0.00% | +100.0% | |
| LXK | Sell | LEXMARK INTL INCcl a | $1,713,000 | -56.0% | 51,256 | -56.9% | 0.00% | -50.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $1,609,000 | +24.9% | 41,281 | +16.1% | 0.00% | +100.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $1,672,000 | -23.5% | 13,957 | -27.6% | 0.00% | 0.0% |
| New | AVALONBAY CMNTYS INCcall | $1,978,000 | – | 10,400 | +100.0% | 0.00% | – | |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $1,426,000 | +34.0% | 67,700 | +9.2% | 0.00% | +100.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $2,030,000 | +16.1% | 58,340 | -5.8% | 0.00% | 0.0% |
| HMIN | New | HOMEINNS HOTEL GROUPsponsored adr | $1,347,000 | – | 37,790 | +100.0% | 0.00% | – |
| Buy | JOHNSON CTLS INCcall | $2,128,000 | +191.1% | 54,600 | +195.1% | 0.00% | +100.0% | |
| Buy | NORTHROP GRUMMAN CORPcall | $1,959,000 | +59.7% | 9,900 | +52.3% | 0.00% | +100.0% | |
| HRTG | Sell | HERITAGE INS HLDGS INC | $2,070,000 | -42.4% | 129,620 | -20.7% | 0.00% | -50.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $1,315,000 | -57.2% | 13,677 | -58.0% | 0.00% | -33.3% |
| Buy | MARSH & MCLENNAN COS INCcall | $2,097,000 | +563.6% | 34,500 | +505.3% | 0.00% | – | |
| TLMR | New | TALMER BANCORP INC | $1,314,000 | – | 72,643 | +100.0% | 0.00% | – |
| HEROQ | HERCULES OFFSHORE INC | $1,564,000 | +10.6% | 651,529 | 0.0% | 0.00% | 0.0% | |
| Buy | PROLOGIS INCcall | $1,767,000 | +237.2% | 40,000 | +227.9% | 0.00% | +100.0% | |
| HTBK | Sell | HERITAGE COMMERCE CORP | $1,841,000 | -22.3% | 183,880 | -7.2% | 0.00% | -33.3% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $1,566,000 | -13.2% | 12,195 | +1.2% | 0.00% | 0.0% |
| Buy | ALEXION PHARMACEUTICALS INCcall | $1,754,000 | -17.9% | 12,600 | +12.5% | 0.00% | 0.0% | |
| Buy | SHERWIN WILLIAMS COcall | $1,566,000 | +217.6% | 5,500 | +189.5% | 0.00% | +100.0% | |
| WLH | New | LYON WILLIAM HOMEScl a new | $1,417,000 | – | 97,758 | +100.0% | 0.00% | – |
| CRC | Buy | CALIFORNIA RES CORP | $2,173,000 | +570.7% | 2,109,806 | +1407.0% | 0.00% | – |
| NOMD | New | NOMAD HLDGS LTD | $1,491,000 | – | 120,278 | +100.0% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INC | $1,610,000 | -33.4% | 12,039 | -36.3% | 0.00% | -33.3% |
| HW | New | HEADWATERS INC | $1,560,000 | – | 78,604 | +100.0% | 0.00% | – |
| Buy | PRUDENTIAL FINL INCcall | $2,087,000 | +37.1% | 28,900 | +54.5% | 0.00% | 0.0% | |
| CPB | Buy | CAMPBELL SOUP CO | $1,376,000 | +30.7% | 21,580 | +8.1% | 0.00% | +100.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $1,413,000 | -5.9% | 24,848 | -24.3% | 0.00% | 0.0% |
| New | PUBLIC SVC ENTERPRISE GROUPcall | $1,820,000 | – | 38,600 | +100.0% | 0.00% | – | |
| Sell | VORNADO RLTY TRput | $1,416,000 | -20.0% | 15,000 | -15.3% | 0.00% | 0.0% | |
| LM | Sell | LEGG MASON INC | $1,931,000 | -21.5% | 55,667 | -11.2% | 0.00% | -33.3% |
| Buy | BLACKROCK INCcall | $2,009,000 | +18.0% | 5,900 | +18.0% | 0.00% | 0.0% | |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $1,998,000 | +11.1% | 103,866 | +39.5% | 0.00% | 0.0% |
| Sell | VALERO ENERGY CORP NEWcall | $2,001,000 | -19.6% | 31,200 | -11.4% | 0.00% | -33.3% | |
| Buy | LAUDER ESTEE COS INCcall | $1,632,000 | +375.8% | 17,300 | +343.6% | 0.00% | – | |
| Buy | CAPITAL ONE FINL CORPcall | $2,024,000 | +36.8% | 29,200 | +42.4% | 0.00% | 0.0% | |
| VAL | New | VALSPAR CORP | $1,525,000 | – | 14,250 | +100.0% | 0.00% | – |
| Buy | CARDINAL HEALTH INCcall | $2,106,000 | +133.5% | 25,700 | +154.5% | 0.00% | +100.0% | |
| KMX | CARMAX INC | $1,918,000 | -6.3% | 37,527 | 0.0% | 0.00% | 0.0% | |
| WCIC | Sell | WCI CMNTYS INC | $1,913,000 | -18.8% | 102,951 | -2.7% | 0.00% | -33.3% |
| CRI | Sell | CARTER INC | $1,681,000 | -20.1% | 15,957 | -32.5% | 0.00% | 0.0% |
| Sell | HCP INCput | $1,919,000 | -18.1% | 58,900 | -3.9% | 0.00% | -33.3% | |
| Sell | OCCIDENTAL PETE CORP DELcall | $1,334,000 | -17.5% | 19,500 | -18.4% | 0.00% | 0.0% | |
| Sell | ALLIANCE DATA SYSTEMS CORPput | $1,826,000 | -25.0% | 8,300 | -5.7% | 0.00% | -33.3% | |
| CAT | Sell | CATERPILLAR INC DEL | $1,772,000 | -83.3% | 23,141 | -85.1% | 0.00% | -83.3% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $2,169,000 | +4.9% | 24,451 | +4.4% | 0.00% | 0.0% |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $1,515,000 | +158.1% | 99,870 | +3.5% | 0.00% | +100.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,846,000 | -95.7% | 42,780 | -95.7% | 0.00% | -95.9% |
| GRPN | GROUPON INC | $2,129,000 | +30.0% | 533,615 | 0.0% | 0.00% | 0.0% | |
| SIGM | Buy | SIGMA DESIGNS INC | $1,800,000 | +12.8% | 264,684 | +6.7% | 0.00% | 0.0% |
| Buy | UNITED CONTL HLDGS INCcall | $1,538,000 | +272.4% | 25,700 | +256.9% | 0.00% | – | |
| LYTS | Sell | LSI INDS INC | $2,181,000 | -10.1% | 185,647 | -6.8% | 0.00% | -33.3% |
| PGTI | Sell | PGT INC | $1,707,000 | -81.3% | 173,446 | -78.3% | 0.00% | -80.0% |
| LHCG | Buy | LHC GROUP INC | $1,622,000 | +8.9% | 45,629 | +40.6% | 0.00% | 0.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $2,183,000 | +76.5% | 47,145 | +107.5% | 0.00% | +100.0% |
| New | REALTY INCOME CORPput | $1,000,000 | – | 16,000 | +100.0% | 0.00% | – | |
| NCIT | New | NCI INCcl a | $1,197,000 | – | 85,467 | +100.0% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO | $1,194,000 | -14.7% | 67,470 | -0.9% | 0.00% | -50.0% |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC | $839,000 | +20.5% | 78,887 | +39.8% | 0.00% | 0.0% |
| NSM | NATIONSTAR MTG HLDGS INC | $676,000 | -26.0% | 68,300 | 0.0% | 0.00% | 0.0% | |
| NAVG | Sell | NAVIGATORS GROUP INC | $1,116,000 | -16.2% | 13,305 | -14.2% | 0.00% | -50.0% |
| MMI | MARCUS & MILLICHAP INC | $1,228,000 | -12.7% | 48,338 | 0.0% | 0.00% | -50.0% | |
| Buy | MARATHON PETE CORPcall | $703,000 | -26.7% | 18,900 | +2.2% | 0.00% | 0.0% | |
| MRO | Sell | MARATHON OIL CORP | $1,285,000 | -47.3% | 115,327 | -41.2% | 0.00% | -66.7% |
| NNI | Sell | NELNET INCcl a | $891,000 | -32.8% | 22,615 | -42.8% | 0.00% | 0.0% |
| MGNX | Sell | MACROGENICS INC | $929,000 | -41.1% | 49,548 | -2.7% | 0.00% | -50.0% |
| MBFI | New | MB FINANCIAL INC NEW | $480,000 | – | 14,792 | +100.0% | 0.00% | – |
| Buy | M & T BK CORPcall | $866,000 | +146.7% | 7,800 | +169.0% | 0.00% | – | |
| NYMT | Buy | NEW YORK MTG TR INC | $874,000 | +19.2% | 184,360 | +34.1% | 0.00% | 0.0% |
| LITE | New | LUMENTUM HLDGS INC | $479,000 | – | 17,738 | +100.0% | 0.00% | – |
| LOGM | Buy | LOGMEIN INC | $641,000 | -12.4% | 12,710 | +16.4% | 0.00% | 0.0% |
| LPSN | LIVEPERSON INC | $544,000 | -13.4% | 93,000 | 0.0% | 0.00% | 0.0% | |
| LFUS | LITTELFUSE INC | $595,000 | +14.9% | 4,833 | 0.0% | 0.00% | 0.0% | |
| LPCN | Sell | LIPOCINE INC NEW | $741,000 | -28.4% | 73,045 | -8.8% | 0.00% | 0.0% |
| Buy | LINN ENERGY LLCput | $1,000,000 | -56.3% | 2,800,000 | +58.0% | 0.00% | -66.7% | |
| LGF | Buy | LIONS GATE ENTMNT CORP | $1,093,000 | +12.4% | 50,000 | +66.7% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $1,041,000 | -95.5% | 18,197 | -96.1% | 0.00% | -96.2% |
| LNKD | Sell | LINKEDIN CORP | $1,125,000 | -50.1% | 9,834 | -1.0% | 0.00% | -66.7% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $475,000 | +46.2% | 12,309 | +48.7% | 0.00% | – |
| NWE | Sell | NORTHWESTERN CORP | $706,000 | -17.5% | 11,442 | -26.2% | 0.00% | 0.0% |
| ORI | New | OLD REP INTL CORP | $678,000 | – | 37,116 | +100.0% | 0.00% | – |
| OLN | Buy | OLIN CORP | $992,000 | +85.8% | 57,062 | +85.8% | 0.00% | 0.0% |
| Buy | L BRANDS INCcall | $1,124,000 | +154.9% | 12,800 | +178.3% | 0.00% | – | |
| Sell | KROGER COcall | $757,000 | -59.5% | 19,800 | -55.7% | 0.00% | -50.0% | |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $1,099,000 | +32.7% | 63,498 | +27.3% | 0.00% | 0.0% |
| KND | Sell | KINDRED HEALTHCARE INC | $558,000 | -56.2% | 45,142 | -57.7% | 0.00% | 0.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $914,000 | +15.7% | 126,450 | +3.1% | 0.00% | 0.0% |
| OUTR | Sell | OUTERWALL INC | $757,000 | -30.8% | 20,463 | -31.2% | 0.00% | 0.0% |
| New | KEYCORP NEWput | $1,104,000 | – | 100,000 | +100.0% | 0.00% | – | |
| Buy | KELLOGG COcall | $965,000 | +330.8% | 12,600 | +306.5% | 0.00% | – | |
| PTSI | Sell | P A M TRANSN SVCS INC | $1,250,000 | +3.6% | 40,585 | -7.2% | 0.00% | 0.0% |
| CNXN | Sell | P C CONNECTION | $1,088,000 | -15.3% | 42,154 | -26.3% | 0.00% | 0.0% |
| PDLI | Buy | PDL BIOPHARMA INC | $1,105,000 | +72.1% | 331,714 | +83.0% | 0.00% | 0.0% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $1,020,000 | – | 18,085 | +100.0% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $686,000 | -7.2% | 32,800 | +22.8% | 0.00% | 0.0% |
| JANUS CAP GROUP INCnote 0.750% 7/1 | $570,000 | +1.8% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | PPL CORPcall | $1,089,000 | +28.1% | 28,600 | +14.9% | 0.00% | 0.0% | |
| Buy | PACCAR INCcall | $1,083,000 | +182.0% | 19,800 | +144.4% | 0.00% | – | |
| IEMG | New | ISHARES INCcore msci emkt | $916,000 | – | 22,000 | +100.0% | 0.00% | – |
| HDV | New | ISHARES TRcore high dv etf | $1,114,000 | – | 14,277 | +100.0% | 0.00% | – |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $438,000 | +19.7% | 20,422 | +18.5% | 0.00% | – |
| P | Sell | PANDORA MEDIA INC | $707,000 | -90.5% | 78,965 | -85.8% | 0.00% | -87.5% |
| IDV | New | ISHARES TRintl sel div etf | $604,000 | – | 20,836 | +100.0% | 0.00% | – |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $1,191,000 | -46.2% | 30,177 | -46.0% | 0.00% | -66.7% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $1,093,000 | +70.5% | 20,000 | +66.7% | 0.00% | 0.0% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $704,000 | -81.2% | 2,700 | -75.6% | 0.00% | -75.0% |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $993,000 | – | 11,680 | +100.0% | 0.00% | – |
| Buy | PAYCHEX INCcall | $1,275,000 | +249.3% | 23,600 | +242.0% | 0.00% | – | |
| IVE | ISHARES TRs&p 500 val etf | $719,000 | +1.6% | 8,000 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $707,000 | +4.4% | 6,170 | 0.0% | 0.00% | 0.0% | |
| EWJ | New | ISHARESmsci japan etf | $456,000 | – | 40,000 | +100.0% | 0.00% | – |
| EWT | Sell | ISHARESmsci taiwan etf | $651,000 | -95.2% | 47,000 | -95.6% | 0.00% | -93.3% |
| BKF | ISHARESmsci bric indx | $470,000 | +1.3% | 15,838 | 0.0% | 0.00% | 0.0% | |
| EWZ | New | ISHARESmsci brz cap etf | $526,000 | – | 20,000 | +100.0% | 0.00% | – |
| IRMD | Sell | IRADIMED CORP | $1,305,000 | -31.9% | 68,102 | -0.4% | 0.00% | -50.0% |
| PRFT | Buy | PERFICIENT INC | $1,198,000 | +80.7% | 55,142 | +46.0% | 0.00% | 0.0% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $665,000 | -68.4% | 10,034 | -68.7% | 0.00% | -50.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $492,000 | +9.3% | 84,182 | -20.3% | 0.00% | 0.0% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $1,097,000 | -87.5% | 39,452 | -75.8% | 0.00% | -90.0% |
| INTL | Buy | INTL FCSTONE INC | $1,308,000 | -5.6% | 48,954 | +18.5% | 0.00% | -50.0% |
| Sell | INTL PAPER COcall | $575,000 | -8.7% | 14,000 | -16.2% | 0.00% | 0.0% | |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $774,000 | – | 38,126 | +100.0% | 0.00% | – |
| IESC | New | INTEGRATED ELECTRICAL SVC | $973,000 | – | 66,301 | +100.0% | 0.00% | – |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $978,000 | +71.0% | 31,996 | +17.1% | 0.00% | 0.0% |
| CORP | New | PIMCO ETF TRinv grd crp bd | $522,000 | – | 5,055 | +100.0% | 0.00% | – |
| ICD | Sell | INDEPENDENCE CONTRACT DRIL I | $943,000 | -10.5% | 197,595 | -5.4% | 0.00% | 0.0% |
| INCR | Buy | INC RESH HLDGS INCcl a | $766,000 | +233.0% | 18,590 | +291.4% | 0.00% | – |
| Buy | ILLUMINA INCcall | $956,000 | +78.0% | 5,900 | +110.7% | 0.00% | 0.0% | |
| ICFI | Sell | ICF INTL INC | $911,000 | -10.2% | 26,501 | -6.7% | 0.00% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,103,000 | -10.5% | 15,021 | -12.2% | 0.00% | 0.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $696,000 | +3.6% | 26,247 | +2.2% | 0.00% | 0.0% |
| HDP | Sell | HORTONWORKS INC | $569,000 | -53.4% | 50,395 | -9.5% | 0.00% | 0.0% |
| HOFT | Buy | HOOKER FURNITURE CORP | $862,000 | +209.0% | 26,248 | +137.2% | 0.00% | – |
| New | HEWLETT PACKARD ENTERPRISE Ccall | $1,023,000 | – | 57,700 | +100.0% | 0.00% | – | |
| HSKA | Sell | HESKA CORP | $1,188,000 | -29.9% | 41,673 | -4.8% | 0.00% | -50.0% |
| Buy | PROGRESSIVE CORP OHIOcall | $1,019,000 | +183.8% | 29,000 | +156.6% | 0.00% | – | |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $602,000 | +6.0% | 11,509 | -0.0% | 0.00% | 0.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $681,000 | +5.3% | 93,687 | +1.2% | 0.00% | 0.0% |
| HTS | Sell | HATTERAS FINL CORP | $970,000 | -35.1% | 67,847 | -40.2% | 0.00% | -50.0% |
| Buy | HARTFORD FINL SVCS GROUP INCcall | $1,037,000 | +165.2% | 22,500 | +150.0% | 0.00% | – | |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $998,000 | -44.9% | 105,369 | +1.3% | 0.00% | -50.0% |
| QADA | Sell | QAD INCcl a | $1,142,000 | -5.5% | 53,764 | -8.8% | 0.00% | 0.0% |
| QEP | Sell | QEP RES INC | $1,074,000 | +4.3% | 76,072 | -1.0% | 0.00% | 0.0% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $1,118,000 | +153.5% | 14,805 | +144.5% | 0.00% | – |
| New | HP INCcall | $466,000 | – | 37,800 | +100.0% | 0.00% | – | |
| QIWI | Buy | QIWI PLCspon adr rep b | $1,217,000 | -18.2% | 83,980 | +1.4% | 0.00% | -50.0% |
| HCI | Sell | HCI GROUP INC | $1,005,000 | -94.5% | 30,166 | -94.2% | 0.00% | -95.2% |
| Sell | HCA HOLDINGS INCcall | $937,000 | -31.8% | 12,000 | -40.9% | 0.00% | -50.0% | |
| RTI INTL METALS INCnote 1.625%10/1 | $1,031,000 | +0.3% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| GPRE | Sell | GREEN PLAINS INC | $1,042,000 | -93.3% | 65,304 | -90.4% | 0.00% | -94.4% |
| RLGT | Buy | RADIANT LOGISTICS INC | $852,000 | +13.4% | 238,638 | +8.9% | 0.00% | 0.0% |
| GB | Buy | GREATBATCH INC | $955,000 | +83.7% | 26,808 | +177.6% | 0.00% | 0.0% |
| GTIM | Sell | GOOD TIMES RESTAURANTS INC | $800,000 | -21.8% | 201,073 | -5.7% | 0.00% | 0.0% |
| RDI | Sell | READING INTERNATIONAL INCcl a | $942,000 | -18.0% | 78,625 | -10.3% | 0.00% | 0.0% |
| RELYQ | Sell | REAL IND INC | $705,000 | +3.4% | 81,013 | -4.6% | 0.00% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $590,000 | +21.6% | 15,767 | +40.2% | 0.00% | 0.0% |
| RLH | Sell | RED LION HOTELS CORP | $1,263,000 | +9.9% | 149,870 | -8.6% | 0.00% | 0.0% |
| Sell | REGENERON PHARMACEUTICALSnote 1.875%10/0 | $1,025,000 | -96.8% | 220,000 | -95.4% | 0.00% | -97.2% | |
| REIS | Sell | REIS INC | $1,247,000 | -7.8% | 52,930 | -7.1% | 0.00% | -50.0% |
| GNTX | Buy | GENTEX CORP | $471,000 | +3.1% | 30,034 | +5.6% | 0.00% | 0.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $1,042,000 | -89.6% | 18,799 | -89.8% | 0.00% | -90.9% |
| REI | Sell | RING ENERGY INC | $859,000 | -32.3% | 170,048 | -5.4% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $865,000 | -9.8% | 18,578 | -8.6% | 0.00% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $740,000 | +105.6% | 6,499 | +87.4% | 0.00% | – |
| New | ROCKWELL AUTOMATION INCput | $1,069,000 | – | 9,400 | +100.0% | 0.00% | – | |
| Buy | ROPER TECHNOLOGIES INCcall | $1,279,000 | +348.8% | 7,000 | +366.7% | 0.00% | – | |
| Buy | ROSS STORES INCcall | $591,000 | +16.8% | 10,200 | +8.5% | 0.00% | 0.0% | |
| GPS | GAP INC DEL | $1,246,000 | +18.6% | 42,394 | 0.0% | 0.00% | 0.0% | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $939,000 | -20.8% | 168,102 | -33.9% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $719,000 | -48.5% | 12,827 | -48.7% | 0.00% | -50.0% |
| SPSC | Sell | SPS COMM INC | $1,227,000 | -93.0% | 28,586 | -88.6% | 0.00% | -95.0% |
| GLD | New | SPDR GOLD TRUST | $518,000 | – | 4,400 | +100.0% | 0.00% | – |
| FLY | FLY LEASING LTDsponsored adr | $525,000 | -6.7% | 41,342 | 0.0% | 0.00% | 0.0% | |
| New | FISERV INCcall | $1,303,000 | – | 12,700 | +100.0% | 0.00% | – | |
| SNDK | Sell | SANDISK CORP | $1,195,000 | -75.8% | 15,697 | -75.9% | 0.00% | -83.3% |
| Buy | FIDELITY NATL INFORMATION SVcall | $842,000 | +275.9% | 13,300 | +259.5% | 0.00% | – | |
| CKH | New | SEACOR HOLDINGS INC | $603,000 | – | 11,076 | +100.0% | 0.00% | – |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $553,000 | -1.6% | 113,866 | -2.6% | 0.00% | 0.0% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,109,000 | – | 25,000 | +100.0% | 0.00% | – |
| New | EVERSOURCE ENERGYcall | $898,000 | – | 15,400 | +100.0% | 0.00% | – | |
| SEM | Buy | SELECT MED HLDGS CORP | $574,000 | +16.2% | 48,608 | +21.4% | 0.00% | 0.0% |
| EVER | Sell | EVERBANK FINL CORP | $743,000 | -48.0% | 49,209 | -44.9% | 0.00% | -50.0% |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $620,000 | – | 9,769 | +100.0% | 0.00% | – |
| SMED | Sell | SHARPS COMPLIANCE CORP | $651,000 | -39.6% | 118,344 | -4.5% | 0.00% | 0.0% |
| Sell | EQUITY RESIDENTIALcall | $840,000 | -42.1% | 11,200 | -37.1% | 0.00% | -50.0% | |
| Buy | EQUINIX INCcall | $1,124,000 | +237.5% | 3,400 | +209.1% | 0.00% | – | |
| EFSC | ENTERPRISE FINL SVCS CORP | $752,000 | -5.1% | 27,797 | 0.0% | 0.00% | 0.0% | |
| ENLC | ENLINK MIDSTREAM LLC | $960,000 | -25.1% | 85,330 | 0.0% | 0.00% | 0.0% | |
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $1,251,000 | +22.6% | 32,228 | 0.0% | 0.00% | 0.0% | |
| Buy | ENERGY TRANSFER EQUITY L Pput | $1,301,000 | -35.8% | 182,500 | +23.7% | 0.00% | -50.0% | |
| ERJ | Buy | EMBRAER S A | $451,000 | +13.0% | 17,095 | +27.9% | 0.00% | – |
| PERY | Sell | ELLIS PERRY INTL INC | $451,000 | -0.2% | 24,500 | -0.2% | 0.00% | 0.0% |
| Buy | ELECTRONIC ARTS INCcall | $1,064,000 | +27.0% | 16,100 | +32.0% | 0.00% | 0.0% | |
| New | SMUCKER J M COput | $1,311,000 | – | 10,100 | +100.0% | 0.00% | – | |
| Buy | EDWARDS LIFESCIENCES CORPcall | $1,226,000 | +192.6% | 13,900 | +162.3% | 0.00% | – | |
| Buy | EDISON INTLcall | $920,000 | +78.6% | 12,800 | +47.1% | 0.00% | 0.0% | |
| SO | Sell | SOUTHERN CO | $1,129,000 | -45.0% | 21,824 | -50.2% | 0.00% | -50.0% |
| Buy | EBAY INCcall | $1,262,000 | +223.6% | 52,900 | +272.5% | 0.00% | – | |
| Sell | SOUTHWEST AIRLS COcall | $1,021,000 | -16.5% | 22,800 | -19.7% | 0.00% | 0.0% | |
| ELNK | EARTHLINK HLDGS CORP | $868,000 | -23.8% | 153,212 | 0.0% | 0.00% | 0.0% | |
| DX | New | DYNEX CAP INC | $1,209,000 | – | 181,845 | +100.0% | 0.00% | – |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $1,032,000 | +4.7% | 10,016 | +7.5% | 0.00% | 0.0% |
| SSINQ | Sell | STAGE STORES INC | $705,000 | -12.6% | 87,365 | -1.1% | 0.00% | 0.0% |
| SMP | Buy | STANDARD MTR PRODS INC | $799,000 | +1.7% | 23,071 | +15.5% | 0.00% | 0.0% |
| New | DR PEPPER SNAPPLE GROUP INCcall | $778,000 | – | 8,700 | +100.0% | 0.00% | – | |
| DOV | DOVER CORP | $765,000 | +4.8% | 11,887 | 0.0% | 0.00% | 0.0% | |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $647,000 | -23.1% | 28,220 | -28.9% | 0.00% | 0.0% |
| Buy | STATE STR CORPcall | $1,053,000 | -0.2% | 18,000 | +13.2% | 0.00% | 0.0% | |
| DCUA | Sell | DOMINION RES INC VA NEWunit 04/01/2013 | $821,000 | -22.7% | 14,000 | -30.0% | 0.00% | 0.0% |
| New | DOLLAR TREE INCcall | $726,000 | – | 8,800 | +100.0% | 0.00% | – | |
| Sell | DISCOVER FINL SVCScall | $891,000 | -19.7% | 17,500 | -15.5% | 0.00% | 0.0% | |
| DHIL | DIAMOND HILL INVESTMENT GROU | $463,000 | -6.1% | 2,611 | 0.0% | 0.00% | 0.0% | |
| SCNB | Sell | SUFFOLK BANCORP | $1,273,000 | -14.3% | 50,428 | -3.8% | 0.00% | -50.0% |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $652,000 | – | 108,559 | +100.0% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PPTYS | $524,000 | +170.1% | 43,775 | +170.1% | 0.00% | – |
| DV | Sell | DEVRY ED GROUP INC | $497,000 | -52.3% | 28,795 | -30.0% | 0.00% | 0.0% |
| New | DENTSPLY SIRONA INCput | $986,000 | – | 16,000 | +100.0% | 0.00% | – | |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $462,000 | -89.1% | 32,980 | -90.3% | 0.00% | -80.0% |
| Buy | SUNTRUST BKS INCcall | $599,000 | +45.7% | 16,600 | +72.9% | 0.00% | – | |
| DANAHER CORP DELnote 1/2 | $1,293,000 | +0.6% | 475,000 | 0.0% | 0.00% | 0.0% | ||
| SYNT | Buy | SYNTEL INC | $1,086,000 | +12.9% | 21,748 | +3.1% | 0.00% | 0.0% |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $634,000 | -87.5% | 229,766 | -74.4% | 0.00% | -83.3% |
| Buy | SYNCHRONY FINLcall | $1,270,000 | +504.8% | 44,300 | +542.0% | 0.00% | – | |
| SYY | Sell | SYSCO CORP | $1,304,000 | -26.5% | 27,913 | -35.4% | 0.00% | -50.0% |
| Sell | SYSCO CORPcall | $1,215,000 | -10.2% | 26,000 | -21.2% | 0.00% | -50.0% | |
| CW | CURTISS WRIGHT CORP | $1,270,000 | +10.5% | 16,780 | 0.0% | 0.00% | 0.0% | |
| New | CUMMINS INCcall | $1,000,000 | – | 9,100 | +100.0% | 0.00% | – | |
| CREE | Buy | CREE INC | $1,183,000 | +445.2% | 40,671 | +400.9% | 0.00% | – |
| CLGX | New | CORELOGIC INC | $1,310,000 | – | 37,776 | +100.0% | 0.00% | – |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $576,000 | +27.7% | 32,208 | +18.5% | 0.00% | 0.0% |
| Buy | CONAGRA FOODS INCcall | $1,044,000 | +145.1% | 23,400 | +131.7% | 0.00% | – | |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $1,023,000 | +34.3% | 129,168 | +1.5% | 0.00% | 0.0% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $716,000 | -72.8% | 316,711 | -81.9% | 0.00% | -66.7% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $711,000 | -44.4% | 38,391 | -20.3% | 0.00% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $548,000 | -6.0% | 34,743 | +12.7% | 0.00% | 0.0% |
| Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $1,066,000 | -30.1% | 17,000 | -33.1% | 0.00% | -50.0% | |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $657,000 | +48.6% | 7,907 | +26.5% | 0.00% | – |
| TIF | New | TIFFANY & CO NEW | $666,000 | – | 9,082 | +100.0% | 0.00% | – |
| TMK | Sell | TORCHMARK CORP | $1,084,000 | -45.9% | 20,019 | -42.6% | 0.00% | -50.0% |
| CINF | Sell | CINCINNATI FINL CORP | $1,174,000 | -6.4% | 17,963 | -13.9% | 0.00% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,002,000 | -44.9% | 2,128 | -43.8% | 0.00% | -50.0% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $989,000 | +389.6% | 25,777 | +331.8% | 0.00% | – |
| CHMA | Sell | CHIASMA INC | $854,000 | -55.0% | 93,228 | -3.8% | 0.00% | -50.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $839,000 | +9.2% | 14,470 | +5.1% | 0.00% | 0.0% |
| CHKE | Sell | CHEROKEE INC DEL NEW | $962,000 | -2.3% | 54,048 | -5.3% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO | $552,000 | -57.0% | 78,895 | -67.3% | 0.00% | 0.0% |
| New | CHEMICAL FINL CORPput | $642,000 | – | 18,000 | +100.0% | 0.00% | – | |
| UGI | Sell | UGI CORP NEW | $458,000 | +13.1% | 11,356 | -5.4% | 0.00% | – |
| CERN | Sell | CERNER CORP | $609,000 | -72.0% | 11,495 | -68.2% | 0.00% | -50.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $1,089,000 | +96.9% | 5,622 | +88.0% | 0.00% | 0.0% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $490,000 | +42.4% | 29,980 | +17.8% | 0.00% | – |
| CSFL | New | CENTERSTATE BANKS INC | $864,000 | – | 58,068 | +100.0% | 0.00% | – |
| UNF | UNIFIRST CORP MASS | $491,000 | +4.7% | 4,502 | 0.0% | 0.00% | 0.0% | |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $571,000 | -15.4% | 15,562 | -13.7% | 0.00% | 0.0% |
| Buy | CARNIVAL CORPcall | $765,000 | +8.8% | 14,500 | +12.4% | 0.00% | 0.0% | |
| CTRE | Buy | CARETRUST REIT INC | $955,000 | +35.3% | 75,167 | +16.5% | 0.00% | 0.0% |
| CRCM | Sell | CARE COM INC | $1,030,000 | -17.9% | 167,453 | -4.5% | 0.00% | 0.0% |
| UTL | Buy | UNITIL CORP | $669,000 | +27.4% | 15,752 | +8.3% | 0.00% | 0.0% |
| Sell | V F CORPcall | $958,000 | -12.0% | 14,800 | -15.4% | 0.00% | 0.0% | |
| ABCD | Sell | CAMBIUM LEARNING GRP INC | $958,000 | -16.7% | 224,455 | -5.4% | 0.00% | 0.0% |
| CABO | Sell | CABLE ONE INC | $1,093,000 | -32.2% | 2,500 | -32.4% | 0.00% | -50.0% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $472,000 | – | 5,500 | +100.0% | 0.00% | – |
| CST | CST BRANDS INC | $447,000 | -2.6% | 11,680 | 0.0% | 0.00% | 0.0% | |
| Sell | CSX CORPcall | $603,000 | -30.6% | 23,400 | -30.1% | 0.00% | 0.0% | |
| VAR | Sell | VARIAN MED SYS INC | $499,000 | -8.9% | 6,236 | -7.4% | 0.00% | 0.0% |
| CSS | Buy | CSS INDS INC | $483,000 | +16.4% | 17,281 | +18.5% | 0.00% | – |
| Buy | CBS CORP NEWcall | $986,000 | +44.4% | 17,900 | +23.4% | 0.00% | 0.0% | |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $919,000 | -11.7% | 77,223 | -8.2% | 0.00% | 0.0% |
| PAY | New | VERIFONE SYS INC | $580,000 | – | 20,540 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $1,286,000 | – | 26,802 | +100.0% | 0.00% | – |
| BKD | BROOKDALE SR LIVING INC | $801,000 | -14.0% | 50,438 | 0.0% | 0.00% | 0.0% | |
| VRNT | Sell | VERINT SYS INC | $1,009,000 | -20.0% | 30,224 | -2.2% | 0.00% | 0.0% |
| Buy | VERTEX PHARMACEUTICALS INCcall | $652,000 | -26.0% | 8,200 | +17.1% | 0.00% | 0.0% | |
| BYD | Sell | BOYD GAMING CORP | $778,000 | -37.5% | 37,650 | -39.9% | 0.00% | 0.0% |
| VIA | VIACOM INC NEWcl a | $495,000 | +2.9% | 10,935 | 0.0% | 0.00% | 0.0% | |
| VCOYY | Buy | VINA CONCHA Y TORO S Asponsored adr | $673,000 | +61.8% | 19,457 | +38.4% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $849,000 | -22.9% | 16,354 | -33.1% | 0.00% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $668,000 | -33.3% | 15,697 | +1.2% | 0.00% | 0.0% |
| Buy | VORNADO RLTY TRcall | $699,000 | +55.3% | 7,400 | +64.4% | 0.00% | 0.0% | |
| New | WEC ENERGY GROUP INCcall | $943,000 | – | 15,700 | +100.0% | 0.00% | – | |
| WNC | Buy | WABASH NATL CORP | $880,000 | +112.0% | 66,716 | +90.1% | 0.00% | – |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $1,281,000 | +60.1% | 6 | +50.0% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $442,000 | -30.6% | 8,898 | -32.3% | 0.00% | 0.0% |
| Buy | WASTE MGMT INC DELcall | $1,015,000 | +16.7% | 17,200 | +5.5% | 0.00% | 0.0% | |
| WAT | Sell | WATERS CORP | $1,165,000 | -58.1% | 8,828 | -57.1% | 0.00% | -66.7% |
| Buy | BAXTER INTL INCcall | $1,052,000 | +220.7% | 25,600 | +197.7% | 0.00% | – | |
| New | BAXALTA INCcall | $901,000 | – | 22,300 | +100.0% | 0.00% | – | |
| BSET | Buy | BASSETT FURNITURE INDS INC | $460,000 | +57.0% | 14,449 | +23.5% | 0.00% | – |
| New | BARD C R INCput | $1,074,000 | – | 5,300 | +100.0% | 0.00% | – | |
| BMA | Buy | BANCO MACRO SAspon adr b | $853,000 | +15.0% | 13,244 | +3.5% | 0.00% | 0.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $1,025,000 | -4.9% | 119,240 | +1.8% | 0.00% | 0.0% |
| AVGR | Sell | AVINGER INC | $697,000 | -59.6% | 72,800 | -4.2% | 0.00% | -50.0% |
| New | WEYERHAEUSER COcall | $920,000 | – | 29,700 | +100.0% | 0.00% | – | |
| Buy | AUTOZONE INCcall | $558,000 | +25.4% | 700 | +16.7% | 0.00% | 0.0% | |
| ASB | Buy | ASSOCIATED BANC CORP | $502,000 | +5.2% | 27,976 | +10.6% | 0.00% | 0.0% |
| WIT | WIPRO LTDspon adr 1 sh | $930,000 | +9.0% | 73,900 | 0.0% | 0.00% | 0.0% | |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $1,121,000 | -27.2% | 25,650 | -16.5% | 0.00% | -50.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $1,044,000 | -28.4% | 28,885 | -25.2% | 0.00% | -50.0% |
| WOR | Sell | WORTHINGTON INDS INC | $918,000 | -14.0% | 25,770 | -27.0% | 0.00% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $1,271,000 | -8.0% | 13,599 | -31.9% | 0.00% | -50.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $825,000 | -13.4% | 75,314 | -9.6% | 0.00% | 0.0% |
| AROC | New | ARCHROCK INC | $1,106,000 | – | 138,172 | +100.0% | 0.00% | – |
| Buy | ARCHER DANIELS MIDLAND COcall | $1,057,000 | +83.5% | 29,100 | +85.4% | 0.00% | 0.0% | |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $571,000 | -58.3% | 109,368 | -5.4% | 0.00% | -50.0% |
| Sell | APPLIED MATLS INCcall | $460,000 | -41.8% | 21,700 | -48.7% | 0.00% | 0.0% | |
| AGTC | New | APPLIED GENETIC TECHNOL CORP | $710,000 | – | 50,775 | +100.0% | 0.00% | – |
| YHOO | Sell | YAHOO INC | $1,013,000 | -87.2% | 27,519 | -88.5% | 0.00% | -88.9% |
| AMTG | Buy | APOLLO RESIDENTIAL MTG INC | $894,000 | +64.9% | 66,631 | +47.0% | 0.00% | 0.0% |
| AINV | Sell | APOLLO INVT CORP | $599,000 | -74.5% | 107,985 | -76.0% | 0.00% | -66.7% |
| YUM | Sell | YUM BRANDS INC | $1,123,000 | -51.4% | 13,722 | -56.5% | 0.00% | -66.7% |
| ANTH | Sell | ANTHERA PHARMACEUTICALS INC | $563,000 | -26.2% | 155,618 | -5.4% | 0.00% | 0.0% |
| Buy | ZOETIS INCcall | $864,000 | +39.8% | 19,500 | +51.2% | 0.00% | 0.0% | |
| ANGI | ANGIES LIST INC | $598,000 | -13.7% | 74,130 | 0.0% | 0.00% | 0.0% | |
| Buy | ANALOG DEVICES INCcall | $1,160,000 | +95.9% | 19,600 | +83.2% | 0.00% | 0.0% | |
| Buy | ANADARKO PETE CORPcall | $1,122,000 | +40.8% | 24,100 | +47.0% | 0.00% | 0.0% | |
| Buy | AMERISOURCEBERGEN CORPcall | $969,000 | +55.8% | 11,200 | +86.7% | 0.00% | 0.0% | |
| New | ARRIS INTL INCput | $825,000 | – | 36,000 | +100.0% | 0.00% | – | |
| ANAT | Buy | AMERICAN NATL INS CO | $837,000 | +123.2% | 7,244 | +98.0% | 0.00% | – |
| BAP | Sell | CREDICORP LTD | $508,000 | +13.4% | 3,874 | -15.8% | 0.00% | 0.0% |
| ESV | Sell | ENSCO PLC | $536,000 | -88.8% | 51,734 | -83.8% | 0.00% | -80.0% |
| G | New | GENPACT LIMITED | $476,000 | – | 17,492 | +100.0% | 0.00% | – |
| RESI | ALTISOURCE RESIDENTIAL CORPcl b | $442,000 | -3.3% | 36,800 | 0.0% | 0.00% | 0.0% | |
| AFAM | Buy | ALMOST FAMILY INC | $798,000 | +59.9% | 21,420 | +65.9% | 0.00% | 0.0% |
| Sell | ALLSTATE CORPcall | $1,058,000 | -3.7% | 15,700 | -11.3% | 0.00% | 0.0% | |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $492,000 | -23.6% | 20,112 | +5.5% | 0.00% | 0.0% |
| AKRXQ | Sell | AKORN INC | $774,000 | -75.4% | 32,900 | -60.9% | 0.00% | -75.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $574,000 | -35.3% | 16,652 | -30.9% | 0.00% | 0.0% |
| AIRTRAN HLDGS INCnote 5.250%11/0 | $1,059,000 | -1.7% | 360,000 | 0.0% | 0.00% | 0.0% | ||
| ATSG | AIR TRANSPORT SERVICES GRP I | $637,000 | +52.8% | 41,400 | 0.0% | 0.00% | – | |
| SINA | SINA CORPord | $878,000 | -4.1% | 18,540 | 0.0% | 0.00% | 0.0% | |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $473,000 | – | 11,669 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $964,000 | – | 34,046 | +100.0% | 0.00% | – |
| ADXS | Sell | ADVAXIS INC | $1,045,000 | -12.7% | 115,768 | -2.7% | 0.00% | 0.0% |
| ATTU | Sell | ATTUNITY LTD | $726,000 | -51.0% | 101,412 | -24.3% | 0.00% | -50.0% |
| ADPTQ | Buy | ADEPTUS HEALTH INCcl a | $942,000 | +15.3% | 16,967 | +13.2% | 0.00% | 0.0% |
| ORBK | New | ORBOTECH LTDord | $1,104,000 | – | 46,407 | +100.0% | 0.00% | – |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $1,057,000 | +6.1% | 358,293 | +4.8% | 0.00% | 0.0% |
| AES | Sell | AES CORP | $579,000 | -79.3% | 49,078 | -83.3% | 0.00% | -66.7% |
| Buy | AFLAC INCcall | $1,250,000 | +64.3% | 19,800 | +55.9% | 0.00% | 0.0% | |
| YNDX | Sell | YANDEX N V | $1,052,000 | -39.6% | 61,510 | -35.8% | 0.00% | -50.0% |
| CPA | New | COPA HOLDINGS SAcl a | $538,000 | – | 7,948 | +100.0% | 0.00% | – |
| PLPM | New | PLANET PAYMENT INC | $1,098,000 | – | 311,084 | +100.0% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $1,262,000 | -2.8% | 149,361 | +45.7% | 0.00% | 0.0% |
| LPG | Buy | DORIAN LPG LTD | $577,000 | -7.1% | 61,336 | +16.3% | 0.00% | 0.0% |
| ACCO | Sell | ACCO BRANDS CORP | $550,000 | -23.4% | 61,259 | -39.2% | 0.00% | 0.0% |
| MOD | New | MODINE MFG CO | $863,000 | – | 78,400 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $1,178,000 | – | 256,665 | +100.0% | 0.00% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $898,000 | +5.9% | 13,920 | -1.3% | 0.00% | 0.0% |
| MLHR | Sell | MILLER HERMAN INC | $952,000 | -19.3% | 30,835 | -25.0% | 0.00% | 0.0% |
| New | MOLSON COORS BREWING COcall | $712,000 | – | 7,400 | +100.0% | 0.00% | – | |
| MPG | Buy | METALDYNE PERFORMANCE GROUP | $641,000 | +29.2% | 38,145 | +43.8% | 0.00% | 0.0% |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $795,000 | +2.2% | 95,016 | -1.8% | 0.00% | 0.0% |
| MOV | Buy | MOVADO GROUP INC | $875,000 | +13.5% | 31,800 | +8.2% | 0.00% | 0.0% |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $162,000 | -23.2% | 30,890 | -25.9% | 0.00% | – |
| DCOM | New | DIME CMNTY BANCSHARES | $408,000 | – | 23,159 | +100.0% | 0.00% | – |
| GOOD | Exit | GLADSTONE COML CORP | $0 | – | -23,459 | -100.0% | 0.00% | – |
| SCS | STEELCASE INCcl a | $319,000 | 0.0% | 21,385 | 0.0% | 0.00% | – | |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $372,000 | – | 79,980 | +100.0% | 0.00% | – |
| RNST | Buy | RENASANT CORP | $277,000 | +12.6% | 8,415 | +17.7% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $427,000 | – | 4,300 | +100.0% | 0.00% | – |
| New | GENUINE PARTS COcall | $328,000 | – | 3,300 | +100.0% | 0.00% | – | |
| GLT | Sell | GLATFELTER | $347,000 | -7.5% | 16,720 | -17.5% | 0.00% | – |
| New | GLOBAL PMTS INCput | $392,000 | – | 6,000 | +100.0% | 0.00% | – | |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $294,000 | -43.9% | 1,274 | -45.8% | 0.00% | -100.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $327,000 | -15.7% | 21,250 | +3.7% | 0.00% | – |
| HLF | New | HERBALIFE LTD | $269,000 | – | 4,372 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $297,000 | – | 4,746 | +100.0% | 0.00% | – |
| OILNF | New | BARCLAYS BK PLCipsp croil etn | $322,000 | – | 62,800 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INC | $184,000 | – | 11,630 | +100.0% | 0.00% | – |
| GHC | Sell | GRAHAM HLDGS CO | $432,000 | -53.5% | 899 | -52.3% | 0.00% | -100.0% |
| LOPE | Sell | GRAND CANYON ED INC | $426,000 | -15.0% | 9,963 | -19.4% | 0.00% | -100.0% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $292,000 | -5.5% | 7,865 | +15.1% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $240,000 | +3.4% | 3,166 | -6.4% | 0.00% | – |
| Exit | MARATHON OIL CORPput | $0 | – | -31,200 | -100.0% | 0.00% | – | |
| LIVN | LIVANOVA PLC | $327,000 | -8.9% | 6,053 | 0.0% | 0.00% | – | |
| QUNR | Sell | QUNAR CAYMAN IS LTDspns adr cl b | $286,000 | -92.3% | 7,205 | -89.8% | 0.00% | -100.0% |
| NUVA | NUVASIVE INC | $258,000 | -10.1% | 5,310 | 0.0% | 0.00% | – | |
| NIHD | New | NII HLDGS INC | $304,000 | – | 54,964 | +100.0% | 0.00% | – |
| ACV | New | ALLIANZGI DIVERS INC & CNV F | $278,000 | – | 13,994 | +100.0% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $116,000 | -96.5% | 11,284 | -97.0% | 0.00% | -100.0% |
| LNT | ALLIANT ENERGY CORP | $252,000 | +18.9% | 3,389 | 0.0% | 0.00% | – | |
| TV | GRUPO TELEVISA SAspon adr rep ord | $213,000 | -0.5% | 7,746 | 0.0% | 0.00% | – | |
| PWR | Sell | QUANTA SVCS INC | $214,000 | -30.7% | 9,490 | -37.0% | 0.00% | – |
| HDB | Sell | HDFC BANK LTD | $217,000 | -41.5% | 3,515 | -41.6% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $389,000 | – | 16,400 | +100.0% | 0.00% | – |
| SVXY | PROSHARES TR IIsht vix st trm | $206,000 | 0.0% | 4,080 | 0.0% | 0.00% | – | |
| New | NVIDIA CORPcall | $310,000 | – | 8,700 | +100.0% | 0.00% | – | |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -2,727 | -100.0% | 0.00% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $356,000 | -67.5% | 11,246 | -65.2% | 0.00% | -100.0% |
| MCS | New | MARCUS CORP | $372,000 | – | 19,624 | +100.0% | 0.00% | – |
| IDT | Sell | IDT CORPcl b new | $397,000 | -8.5% | 25,408 | -30.8% | 0.00% | – |
| Sell | MICRON TECHNOLOGY INCput | $168,000 | -89.4% | 16,000 | -85.8% | 0.00% | -100.0% | |
| IAC | Sell | IAC INTERACTIVECORP | $286,000 | -89.7% | 6,085 | -86.9% | 0.00% | -100.0% |
| NUTR | Sell | NUTRACEUTICAL INTL CORP | $211,000 | -7.5% | 8,650 | -2.0% | 0.00% | – |
| New | LEVEL 3 COMMUNICATIONS INCcall | $270,000 | – | 5,100 | +100.0% | 0.00% | – | |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $246,000 | -1.6% | 18,215 | -2.4% | 0.00% | – |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bull | $317,000 | +23.3% | 12,900 | +29.0% | 0.00% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $333,000 | -60.3% | 2,313 | -64.1% | 0.00% | -100.0% |
| PLXS | Sell | PLEXUS CORP | $200,000 | -44.1% | 5,063 | -50.6% | 0.00% | – |
| IMH | IMPAC MTG HLDGS INC | $156,000 | -22.8% | 11,235 | 0.0% | 0.00% | – | |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $254,000 | +12.9% | 5,532 | +14.5% | 0.00% | – |
| MRNS | Sell | MARINUS PHARMACEUTICALS INC | $394,000 | -33.4% | 73,234 | -5.4% | 0.00% | -100.0% |
| IOSP | Sell | INNOSPEC INC | $380,000 | -63.0% | 8,769 | -53.6% | 0.00% | -100.0% |
| AAVVF | ADVANTAGE OIL & GAS LTD | $202,000 | +1.5% | 28,914 | 0.0% | 0.00% | – | |
| MMSI | Sell | MERIT MED SYS INC | $362,000 | -1.6% | 19,585 | -1.2% | 0.00% | – |
| ISIL | INTERSIL CORPcl a | $338,000 | +3.0% | 25,310 | 0.0% | 0.00% | – | |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $343,000 | +35.0% | 75,812 | 0.0% | 0.00% | – | |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $408,000 | -77.4% | 16,159 | -75.5% | 0.00% | -100.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $201,000 | +12.9% | 12,240 | +9.7% | 0.00% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $364,000 | -99.4% | 3,285 | -99.4% | 0.00% | -100.0% |
| CALL | MAGICJACK VOCALTEC LTD | $271,000 | -30.5% | 41,264 | 0.0% | 0.00% | – | |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $278,000 | +35.6% | 6,231 | +31.7% | 0.00% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $385,000 | -99.5% | 3,894 | -99.5% | 0.00% | -100.0% |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $344,000 | – | 2,400 | +100.0% | 0.00% | – |
| Buy | ACTIVISION BLIZZARD INCcall | $291,000 | -2.3% | 8,600 | +11.7% | 0.00% | – | |
| New | PARKER HANNIFIN CORPput | $278,000 | – | 2,500 | +100.0% | 0.00% | – | |
| JJSF | New | J & J SNACK FOODS CORP | $322,000 | – | 2,970 | +100.0% | 0.00% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $388,000 | – | 3,864 | +100.0% | 0.00% | – |
| AAN | New | AARONS INC | $381,000 | – | 15,160 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $284,000 | – | 13,795 | +100.0% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $363,000 | -33.9% | 61,335 | -26.7% | 0.00% | -100.0% |
| JASO | New | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $110,000 | – | 12,735 | +100.0% | 0.00% | – |
| PKX | New | POSCOsponsored adr | $297,000 | – | 6,266 | +100.0% | 0.00% | – |
| KT | KT CORPsponsored adr | $324,000 | +12.5% | 24,157 | 0.0% | 0.00% | – | |
| Sell | NOBLE ENERGY INCput | $415,000 | -75.7% | 13,200 | -74.6% | 0.00% | -100.0% | |
| KAMN | Sell | KAMAN CORP | $265,000 | -23.0% | 6,215 | -26.2% | 0.00% | – |
| NBL | Sell | NOBLE ENERGY INC | $200,000 | -83.9% | 6,370 | -83.1% | 0.00% | -100.0% |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INC | $76,000 | – | 15,065 | +100.0% | 0.00% | – |
| LQDT | LIQUIDITY SERVICES INC | $98,000 | -20.3% | 18,940 | 0.0% | 0.00% | – | |
| TROX | Sell | TRONOX LTD | $98,000 | +40.0% | 15,411 | -7.5% | 0.00% | – |
| LMNX | LUMINEX CORP DEL | $220,000 | -9.5% | 11,365 | 0.0% | 0.00% | – | |
| OMC | Sell | OMNICOM GROUP INC | $215,000 | -49.6% | 2,578 | -54.1% | 0.00% | – |
| LADR | Sell | LADDER CAP CORPcl a | $309,000 | -49.3% | 24,840 | -49.6% | 0.00% | -100.0% |
| NJR | Sell | NEW JERSEY RES | $371,000 | -53.0% | 10,195 | -57.5% | 0.00% | -100.0% |
| LANC | Sell | LANCASTER COLONY CORP | $412,000 | -57.0% | 3,730 | -55.0% | 0.00% | -100.0% |
| ABM | Sell | ABM INDS INC | $250,000 | -87.4% | 7,759 | -88.8% | 0.00% | -100.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $297,000 | -53.4% | 3,890 | -65.5% | 0.00% | -100.0% |
| NNA | NAVIOS MARITIME ACQUIS CORP | $123,000 | -46.8% | 77,592 | 0.0% | 0.00% | – | |
| SDLP | New | SEADRILL PARTNERS LLC | $46,000 | – | 13,125 | +100.0% | 0.00% | – |
| LCI | Sell | LANNET INC | $276,000 | -88.5% | 15,421 | -74.0% | 0.00% | -100.0% |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,697 | -100.0% | 0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -8,519 | -100.0% | 0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,920 | -100.0% | 0.00% | – |
| Exit | MICRON TECHNOLOGY INCcall | $0 | – | -14,700 | -100.0% | 0.00% | – | |
| PICK | Exit | ISHARESgl met&minpr etf | $0 | – | -16,280 | -100.0% | 0.00% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -15,390 | -100.0% | 0.00% | – |
| Exit | AMERIPRISE FINL INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| NUE | Exit | NUCOR CORP | $0 | – | -10,162 | -100.0% | 0.00% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -19,869 | -100.0% | 0.00% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -4,130 | -100.0% | 0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -5,670 | -100.0% | 0.00% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -3,200 | -100.0% | 0.00% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -14,610 | -100.0% | 0.00% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDsponsored adr | $0 | – | -23,730 | -100.0% | 0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -24,345 | -100.0% | 0.00% | – |
| Exit | MARATHON OIL CORPcall | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| NCR | Exit | NCR CORP NEW | $0 | – | -14,995 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -9,600 | -100.0% | 0.00% | – |
| Exit | MACYS INCcall | $0 | – | -6,700 | -100.0% | 0.00% | – | |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -11,005 | -100.0% | 0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -9,730 | -100.0% | 0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -3,610 | -100.0% | 0.00% | – |
| Exit | DEVON ENERGY CORP NEWcall | $0 | – | -8,200 | -100.0% | 0.00% | – | |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -3,232 | -100.0% | 0.00% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -32,454 | -100.0% | 0.00% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -12,000 | -100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -83,836 | -100.0% | 0.00% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -6,165 | -100.0% | 0.00% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -4,955 | -100.0% | 0.00% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -16,566 | -100.0% | 0.00% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -15,590 | -100.0% | 0.00% | – |
| SFXEQ | Exit | SFX ENTMT INC | $0 | – | -57,992 | -100.0% | 0.00% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -14,250 | -100.0% | 0.00% | – |
| Exit | FREEPORT-MCMORAN INCcall | $0 | – | -58,900 | -100.0% | 0.00% | – | |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -19,740 | -100.0% | 0.00% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -2,300 | -100.0% | 0.00% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -128,786 | -100.0% | 0.00% | – |
| QTM | Exit | QUANTUM CORP | $0 | – | -12,197 | -100.0% | 0.00% | – |
| Exit | ALLIANCE DATA SYSTEMS CORPcall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -23,025 | -100.0% | 0.00% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INCcl a new | $0 | – | -10,494 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -26,860 | -100.0% | 0.00% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -30,229 | -100.0% | 0.00% | – |
| VALEP | VALE S Aadr repstg pfd | $238,000 | +21.4% | 76,400 | 0.0% | 0.00% | – | |
| URBN | New | URBAN OUTFITTERS INC | $243,000 | – | 7,344 | +100.0% | 0.00% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $184,000 | -82.6% | 13,910 | -83.5% | 0.00% | -100.0% |
| New | VALSPAR CORPput | $321,000 | – | 3,000 | +100.0% | 0.00% | – | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $303,000 | +1.3% | 3,762 | 0.0% | 0.00% | – | |
| UNFI | New | UNITED NAT FOODS INC | $210,000 | – | 5,205 | +100.0% | 0.00% | – |
| CX | CEMEX SAB DE CVspon adr new | $103,000 | +37.3% | 14,164 | 0.0% | 0.00% | – | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $348,000 | -3.3% | 7,175 | -0.5% | 0.00% | – |
| OCAT | Exit | OCATA THERAPEUTICS INC | $0 | – | -42,000 | -100.0% | 0.00% | – |
| UFI | Sell | UNIFI INC | $231,000 | -77.7% | 10,070 | -72.6% | 0.00% | -100.0% |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -18,110 | -100.0% | 0.00% | – |
| Sell | CERNER CORPcall | $297,000 | -64.7% | 5,600 | -60.0% | 0.00% | -100.0% | |
| CHFN | Sell | CHARTER FINL CORP MD | $344,000 | -6.3% | 25,510 | -8.2% | 0.00% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -1,370 | -100.0% | 0.00% | – |
| CHMT | New | CHEMTURA CORP | $291,000 | – | 11,033 | +100.0% | 0.00% | – |
| BNK | New | C1 FINL INC | $303,000 | – | 12,500 | +100.0% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD | $351,000 | -5.6% | 15,369 | -2.4% | 0.00% | – |
| CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $128,000 | +20.8% | 312,000 | 0.0% | 0.00% | – | ||
| TRUE | TRUECAR INC | $207,000 | -41.5% | 37,110 | 0.0% | 0.00% | – | |
| VEDL | Buy | VEDANTA LTDsponsored adr | $410,000 | +1.2% | 74,418 | +1.6% | 0.00% | – |
| PLCE | New | CHILDRENS PL INC | $215,000 | – | 2,570 | +100.0% | 0.00% | – |
| MY | CHINA MING YANG WIND PWR GROsponsored adr | $78,000 | +5.4% | 32,370 | 0.0% | 0.00% | – | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $399,000 | +51.1% | 5,367 | +26.8% | 0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -14,155 | -100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INC | $343,000 | – | 9,827 | +100.0% | 0.00% | – |
| VER | VEREIT INC | $157,000 | +12.1% | 17,658 | 0.0% | 0.00% | – | |
| BRKS | Buy | BROOKS AUTOMATION INC | $283,000 | +1.8% | 27,210 | +4.4% | 0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -6,435 | -100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $224,000 | – | 3,465 | +100.0% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $310,000 | -12.4% | 6,400 | -17.8% | 0.00% | – |
| BRFS | Sell | BRF SAsponsored adr | $187,000 | -92.5% | 13,162 | -92.7% | 0.00% | -100.0% |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -8,550 | -100.0% | 0.00% | – |
| CSBK | Sell | CLIFTON BANCORP INC | $285,000 | +2.9% | 18,835 | -2.4% | 0.00% | – |
| New | CLOROX CO DELcall | $315,000 | – | 2,500 | +100.0% | 0.00% | – | |
| Sell | VIACOM INC NEWcall | $239,000 | -69.0% | 5,800 | -69.0% | 0.00% | -100.0% | |
| Sell | VIACOM INC NEWput | $322,000 | -81.3% | 7,800 | -81.3% | 0.00% | -100.0% | |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $184,000 | -49.7% | 14,295 | -40.4% | 0.00% | – |
| VHC | New | VIRNETX HLDG CORP | $58,000 | – | 12,652 | +100.0% | 0.00% | – |
| New | BOSTON SCIENTIFIC CORPcall | $359,000 | – | 19,100 | +100.0% | 0.00% | – | |
| LE | Exit | LANDS END INC NEW | $0 | – | -14,084 | -100.0% | 0.00% | – |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $239,000 | +45.7% | 17,153 | +10.3% | 0.00% | – |
| CNNX | New | CONE MIDSTREAM PARTNERS LP | $168,000 | – | 13,395 | +100.0% | 0.00% | – |
| CONN | Sell | CONNS INC | $262,000 | -57.9% | 20,994 | -21.4% | 0.00% | -100.0% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $264,000 | +30.7% | 10,255 | +6.5% | 0.00% | – |
| WILN | WI-LAN INC | $111,000 | +63.2% | 38,070 | 0.0% | 0.00% | – | |
| VNO | New | VORNADO RLTY TRsh ben int | $339,000 | – | 3,591 | +100.0% | 0.00% | – |
| TLN | Sell | TALEN ENERGY CORP | $341,000 | -50.1% | 37,945 | -65.1% | 0.00% | -100.0% |
| TAL | Sell | TAL INTL GROUP INC | $247,000 | -52.7% | 15,987 | -51.4% | 0.00% | -100.0% |
| CORT | CORCEPT THERAPEUTICS INC | $111,000 | -5.9% | 23,720 | 0.0% | 0.00% | – | |
| WDFC | Sell | WD-40 CO | $399,000 | +7.0% | 3,690 | -2.4% | 0.00% | – |
| Sell | CORNING INCcall | $401,000 | +4.4% | 19,200 | -8.6% | 0.00% | – | |
| COWN | Sell | COWEN GROUP INC NEWcl a | $119,000 | -98.5% | 31,105 | -98.5% | 0.00% | -100.0% |
| CULP | New | CULP INC | $270,000 | – | 10,314 | +100.0% | 0.00% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $278,000 | – | 11,793 | +100.0% | 0.00% | – |
| New | DTE ENERGY COcall | $363,000 | – | 4,000 | +100.0% | 0.00% | – | |
| WEC | New | WEC ENERGY GROUP INC | $205,000 | – | 3,414 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $268,000 | – | 9,260 | +100.0% | 0.00% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $334,000 | -52.2% | 2,445 | -51.5% | 0.00% | -100.0% |
| SYNA | Sell | SYNAPTICS INC | $214,000 | -93.7% | 2,678 | -93.7% | 0.00% | -100.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $272,000 | -98.5% | 3,707 | -98.6% | 0.00% | -100.0% |
| BNCL | Sell | BENEFICIAL BANCORP INC | $176,000 | +0.6% | 12,880 | -1.8% | 0.00% | – |
| SVU | Sell | SUPERVALU INC | $79,000 | -95.8% | 13,698 | -95.0% | 0.00% | -100.0% |
| SMCI | New | SUPER MICRO COMPUTER INC | $391,000 | – | 11,460 | +100.0% | 0.00% | – |
| DENN | New | DENNYS CORP | $106,000 | – | 10,220 | +100.0% | 0.00% | – |
| BBCN | New | BBCN BANCORP INC | $293,000 | – | 19,284 | +100.0% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $311,000 | +12.7% | 22,765 | +16.3% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INC | $147,000 | – | 28,520 | +100.0% | 0.00% | – |
| Sell | DEVON ENERGY CORP NEWput | $222,000 | -98.9% | 8,100 | -98.7% | 0.00% | -100.0% | |
| STFC | STATE AUTO FINL CORP | $342,000 | +7.2% | 15,500 | 0.0% | 0.00% | – | |
| BCH | BANCO DE CHILEsponsored adr | $276,000 | +7.8% | 4,284 | 0.0% | 0.00% | – | |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $296,000 | +27.6% | 7,307 | +1.8% | 0.00% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $419,000 | +136.7% | 48,697 | +87.7% | 0.00% | – |
| SOHU | New | SOHU COM INC | $297,000 | – | 5,990 | +100.0% | 0.00% | – |
| Sell | BAKER HUGHES INCcall | $241,000 | -53.7% | 5,500 | -51.3% | 0.00% | -100.0% | |
| EE | Buy | EL PASO ELEC CO | $321,000 | +29.4% | 6,989 | +10.5% | 0.00% | – |
| ECPG | Sell | ENCORE CAP GROUP INC | $380,000 | -68.3% | 14,746 | -64.2% | 0.00% | -100.0% |
| ENIA | ENERSIS AMERICAS S Asponsored adr | $186,000 | +16.2% | 13,380 | 0.0% | 0.00% | – | |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $316,000 | -25.1% | 31,425 | -23.8% | 0.00% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $229,000 | – | 5,082 | +100.0% | 0.00% | – |
| HBNC | Exit | HORIZON BANCORP IND | $0 | – | -11,000 | -100.0% | 0.00% | – |
| AVHOQ | New | AVIANCA HLDGS SAspon adr rep pfd | $60,000 | – | 12,058 | +100.0% | 0.00% | – |
| Sell | ENERGY XXI BERMUDA LTDnote 3.000%12/1 | $186,000 | -96.7% | 62,060,000 | -34.8% | 0.00% | -100.0% | |
| WY | New | WEYERHAEUSER CO | $274,000 | – | 8,851 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE PARTNERS INCclass a | $272,000 | – | 5,265 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $228,000 | – | 10,385 | +100.0% | 0.00% | – |
| SEMG | SEMGROUP CORPcl a | $238,000 | -22.2% | 10,620 | 0.0% | 0.00% | – | |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,905 | -100.0% | 0.00% | – |
| ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $191,000 | +0.5% | 230,000 | 0.0% | 0.00% | – | ||
| FUR | Sell | WINTHROP RLTY TRsh ben int new | $295,000 | -47.0% | 22,500 | -47.3% | 0.00% | -100.0% |
| EVRI | EVERI HLDGS INC | $180,000 | -47.4% | 78,761 | 0.0% | 0.00% | – | |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $215,000 | – | 3,283 | +100.0% | 0.00% | – |
| EXPD | EXPEDITORS INTL WASH INC | $225,000 | +7.1% | 4,604 | 0.0% | 0.00% | – | |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -3,860 | -100.0% | 0.00% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $318,000 | -16.1% | 11,000 | -16.2% | 0.00% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $375,000 | -88.8% | 7,093 | -89.1% | 0.00% | -100.0% |
| AT | Exit | ATLANTIC PWR CORP | $0 | – | -38,613 | -100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INC | $32,000 | – | 10,135 | +100.0% | 0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INCcl a | $0 | – | -16,525 | -100.0% | 0.00% | – |
| FATE | Sell | FATE THERAPEUTICS INC | $355,000 | -49.6% | 197,329 | -5.7% | 0.00% | -100.0% |
| SCHL | New | SCHOLASTIC CORP | $437,000 | – | 11,692 | +100.0% | 0.00% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -55,635 | -100.0% | 0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -224,477 | -100.0% | 0.00% | – |
| SGU | Exit | STAR GAS PARTNERS L Punit ltd partnr | $0 | – | -13,745 | -100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $55,000 | – | 14,316 | +100.0% | 0.00% | – |
| HSIC | Sell | SCHEIN HENRY INC | $388,000 | +2.6% | 2,247 | -5.3% | 0.00% | – |
| Sell | APACHE CORPcall | $347,000 | -50.0% | 7,100 | -54.5% | 0.00% | -100.0% | |
| SCSC | Sell | SCANSOURCE INC | $254,000 | -68.4% | 6,295 | -74.8% | 0.00% | -100.0% |
| FBR | New | FIBRIA CELULOSE S A | $384,000 | – | 45,338 | +100.0% | 0.00% | – |
| FINL | Sell | FINISH LINE INCcl a | $321,000 | +15.9% | 15,198 | -0.7% | 0.00% | – |
| Z | ZILLOW GROUP INCcl c cap stk | $319,000 | +0.9% | 13,450 | 0.0% | 0.00% | – | |
| FBP | FIRST BANCORP P R | $74,000 | -10.8% | 25,289 | 0.0% | 0.00% | – | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $264,000 | -2.6% | 1,051 | 0.0% | 0.00% | – | |
| FLML | Sell | FLAMEL TECHNOLOGIES SAsponsored adr | $328,000 | -71.0% | 29,750 | -61.9% | 0.00% | -100.0% |
| Sell | ST JUDE MED INCcall | $275,000 | -25.9% | 5,000 | -16.7% | 0.00% | – | |
| ZIXI | Buy | ZIX CORP | $223,000 | +74.2% | 56,755 | +125.8% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INC | $384,000 | -35.9% | 41,601 | +1.0% | 0.00% | -100.0% |
| SPSB | SPDR SERIES TRUSTbarc sht tr cp | $302,000 | +0.7% | 9,855 | 0.0% | 0.00% | – | |
| BEN | Sell | FRANKLIN RES INC | $268,000 | -89.3% | 6,862 | -89.9% | 0.00% | -100.0% |
| GNCIQ | Sell | GNC HLDGS INC | $286,000 | -99.4% | 8,986 | -99.4% | 0.00% | -100.0% |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INC | $0 | – | -13,963 | -100.0% | 0.00% | – |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $311,000 | -10.9% | 14,352 | 0.0% | 0.00% | – | |
| RAD | Sell | RITE AID CORP | $157,000 | -98.1% | 19,238 | -98.1% | 0.00% | -100.0% |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $196,000 | -16.6% | 14,352 | 0.0% | 0.00% | – | |
| SALE | RETAILMENOT INC | $105,000 | -19.2% | 13,140 | 0.0% | 0.00% | – | |
| GCO | Sell | GENESCO INC | $429,000 | -11.2% | 5,931 | -29.9% | 0.00% | -100.0% |
| RMD | Sell | RESMED INC | $315,000 | -25.0% | 5,444 | -29.7% | 0.00% | – |
| GHDX | New | GENOMIC HEALTH INC | $357,000 | – | 14,400 | +100.0% | 0.00% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -15,635 | -100.0% | 0.00% | – |
| CZZ | Sell | COSAN LTD | $260,000 | +32.7% | 52,905 | -1.0% | 0.00% | – |
| RENN | RENREN INCsponsored adr | $192,000 | -11.1% | 58,705 | 0.0% | 0.00% | – | |
| Exit | HCP INCcall | $0 | – | -14,000 | -100.0% | -0.00% | – | |
| GBNK | Exit | GUARANTY BANCORP DEL | $0 | – | -78,665 | -100.0% | -0.00% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -70,000 | -100.0% | -0.00% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -840 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -1,301 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -6,050 | -100.0% | -0.00% | – |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -40,231 | -100.0% | -0.00% | – |
| Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -14,000 | -100.0% | -0.00% | – | |
| OGXI | Exit | ONCOGENEX PHARMACEUTICALS IN | $0 | – | -722,836 | -100.0% | -0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -17,490 | -100.0% | -0.00% | – |
| Exit | ARRIS GROUP INC NEWput | $0 | – | -36,000 | -100.0% | -0.00% | – | |
| Exit | DENTSPLY INTL INC NEWput | $0 | – | -16,000 | -100.0% | -0.00% | – | |
| TTC | Exit | TORO CO | $0 | – | -12,275 | -100.0% | -0.00% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS INC | $0 | – | -67,915 | -100.0% | -0.00% | – |
| EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -185,000 | -100.0% | -0.00% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -8,228 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -47,231 | -100.0% | -0.00% | – |
| XNPT | Exit | XENOPORT INC | $0 | – | -129,539 | -100.0% | -0.00% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -20,985 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -44,731 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -48,208 | -100.0% | -0.00% | – |
| Exit | INTUITIVE SURGICAL INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| TILE | Exit | INTERFACE INC | $0 | – | -26,785 | -100.0% | -0.00% | – |
| Exit | SEARS HLDGS CORPput | $0 | – | -54,700 | -100.0% | -0.00% | – | |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -9,315 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BTUUQ | Exit | PEABODY ENERGY CORP | $0 | – | -66,489 | -100.0% | -0.00% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -33,110 | -100.0% | -0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -29,530 | -100.0% | -0.00% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -18,440 | -100.0% | -0.00% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -29,205 | -100.0% | -0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -42,400 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -78,326 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -59,839 | -100.0% | -0.00% | – |
| EZCH | Exit | EZCHIP SEMICONDUCTOR LIMITEDord | $0 | – | -40,703 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -33,300 | -100.0% | -0.00% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -7,039 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -126,528 | -100.0% | -0.00% | – |
| EMCI | Exit | EMC INS GROUP INC | $0 | – | -29,750 | -100.0% | -0.00% | – |
| Exit | WILLIAMS COS INC DELcall | $0 | – | -26,700 | -100.0% | -0.00% | – | |
| Exit | NOBLE ENERGY INCcall | $0 | – | -14,100 | -100.0% | -0.00% | – | |
| HRG | Exit | HRG GROUP INC | $0 | – | -84,560 | -100.0% | -0.00% | – |
| HNP | Exit | HUANENG PWR INTL INC | $0 | – | -21,432 | -100.0% | -0.00% | – |
| Exit | SANDISK CORPput | $0 | – | -9,600 | -100.0% | -0.00% | – | |
| COTY | Exit | COTY INC | $0 | – | -45,840 | -100.0% | -0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -17,775 | -100.0% | -0.00% | – |
| Exit | PRECISION CASTPARTS CORPcall | $0 | – | -4,400 | -100.0% | -0.00% | – | |
| MOO | Exit | MARKET VECTORS ETF TRagribus etf | $0 | – | -16,500 | -100.0% | -0.00% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -49,428 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -4,533 | -100.0% | -0.00% | – |
| Exit | UNDER ARMOUR INCput | $0 | – | -9,200 | -100.0% | -0.00% | – | |
| MKL | Exit | MARKEL CORP | $0 | – | -888 | -100.0% | -0.00% | – |
| Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| OI | Exit | OWENS ILL INC | $0 | – | -43,337 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -5,490 | -100.0% | -0.00% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -15,817 | -100.0% | -0.00% | – |
| Exit | FREEPORT-MCMORAN INCput | $0 | – | -130,400 | -100.0% | -0.00% | – | |
| Exit | CHUBB CORPcall | $0 | – | -6,800 | -100.0% | -0.00% | – | |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -86,714 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -36,159 | -100.0% | -0.00% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -11,230 | -100.0% | -0.00% | – |
| TGE | Exit | TALLGRASS ENERGY GP LP | $0 | – | -43,900 | -100.0% | -0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -34,780 | -100.0% | -0.00% | – |
| Exit | NATIONAL OILWELL VARCO INCcall | $0 | – | -22,200 | -100.0% | -0.00% | – | |
| LDRH | Exit | LDR HLDG CORP | $0 | – | -78,150 | -100.0% | -0.00% | – |
| Exit | NEWMONT MINING CORPnote 1.625% 7/1 | $0 | – | -1,600,000 | -100.0% | -0.00% | – | |
| Exit | NATIONAL OILWELL VARCO INCput | $0 | – | -44,500 | -100.0% | -0.00% | – | |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -34,483 | -100.0% | -0.00% | – |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -144,021 | -100.0% | -0.00% | – |
| Exit | BROADCOM CORPcall | $0 | – | -28,600 | -100.0% | -0.00% | – | |
| CSCD | Exit | CASCADE MICROTECH INC | $0 | – | -97,615 | -100.0% | -0.00% | – |
| GIG | Exit | GIGOPTIX INC | $0 | – | -654,826 | -100.0% | -0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -84,190 | -100.0% | -0.00% | – |
| IUSV | Exit | ISHARES TRcore us val etf | $0 | – | -16,656 | -100.0% | -0.00% | – |
| IRC | Exit | INLAND REAL ESTATE CORP | $0 | – | -170,484 | -100.0% | -0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -1,130,330 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -66,120 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -20,900 | -100.0% | -0.00% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -27,010 | -100.0% | -0.00% | – |
| RLD | Exit | REALD INC | $0 | – | -176,300 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -86,810 | -100.0% | -0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -39,800 | -100.0% | -0.00% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -71,430 | -100.0% | -0.00% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -92,348 | -100.0% | -0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -820,853 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -78,575 | -100.0% | -0.00% | – |
| Exit | HESS CORPput | $0 | – | -59,800 | -100.0% | -0.00% | – | |
| Exit | FRANKLIN RES INCput | $0 | – | -76,000 | -100.0% | -0.00% | – | |
| TSYS | Exit | TELECOMMUNICATION SYS INCcl a | $0 | – | -569,225 | -100.0% | -0.00% | – |
| Exit | BARCLAYS BK PLCput | $0 | – | -130,300 | -100.0% | -0.00% | – | |
| UTIW | Exit | UTI WORLDWIDE INCord | $0 | – | -401,718 | -100.0% | -0.00% | – |
| Exit | WILLIAMS COS INC DELput | $0 | – | -92,200 | -100.0% | -0.00% | – | |
| INAP | Exit | INTERNAP CORP | $0 | – | -445,320 | -100.0% | -0.00% | – |
| Exit | WINDSTREAM HLDGS INCcall | $0 | – | -450,000 | -100.0% | -0.00% | – | |
| Exit | MACYS INCput | $0 | – | -65,500 | -100.0% | -0.00% | – | |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -472,905 | -100.0% | -0.00% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -268,204 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -38,290 | -100.0% | -0.00% | – |
| Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| OGS | Exit | ONE GAS INC | $0 | – | -75,317 | -100.0% | -0.00% | – |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -303,776 | -100.0% | -0.00% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -54,597 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -63,463 | -100.0% | -0.00% | – |
| Exit | AVAGO TECHNOLOGIES LTDput | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -475,949 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -70,536 | -100.0% | -0.00% | – |
| Exit | PRECISION CASTPARTS CORPput | $0 | – | -17,900 | -100.0% | -0.01% | – | |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -308,402 | -100.0% | -0.01% | – |
| POL | Exit | POLYONE CORP | $0 | – | -146,767 | -100.0% | -0.01% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -180,398 | -100.0% | -0.01% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -245,974 | -100.0% | -0.01% | – |
| WPP | Exit | WAUSAU PAPER CORP | $0 | – | -405,134 | -100.0% | -0.01% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -235,565 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -264,500 | -100.0% | -0.01% | – |
| BCA | Exit | CORPBANCAsponsored adr | $0 | – | -363,455 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -244,748 | -100.0% | -0.01% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -116,000 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -54,165 | -100.0% | -0.01% | – |
| Exit | GOODRICH PETE CORPdbcv 5.000%10/0 | $0 | – | -19,029,000 | -100.0% | -0.01% | – | |
| DYAX | Exit | DYAX CORP | $0 | – | -138,750 | -100.0% | -0.01% | – |
| Exit | ACE LTDput | $0 | – | -48,000 | -100.0% | -0.01% | – | |
| CNL | Exit | CLECO CORP NEW | $0 | – | -95,160 | -100.0% | -0.01% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -181,829 | -100.0% | -0.01% | – |
| Exit | ARES CAP CORPnote 5.750% 2/0 | $0 | – | -5,400,000 | -100.0% | -0.01% | – | |
| VMW | Exit | VMWARE INC | $0 | – | -116,265 | -100.0% | -0.01% | – |
| Exit | CHUBB CORPput | $0 | – | -47,000 | -100.0% | -0.01% | – | |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -322,103 | -100.0% | -0.01% | – |
| AVOL | Exit | AVOLON HLDGS LTD | $0 | – | -196,779 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -44,527 | -100.0% | -0.01% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -230,945 | -100.0% | -0.01% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -111,420 | -100.0% | -0.01% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -247,381 | -100.0% | -0.01% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -103,550 | -100.0% | -0.01% | – |
| CCG | Exit | CAMPUS CREST CMNTYS INC | $0 | – | -908,487 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -63,482 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -82,302 | -100.0% | -0.01% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -229,206 | -100.0% | -0.01% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -291,150 | -100.0% | -0.01% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -381,073 | -100.0% | -0.01% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -60,650 | -100.0% | -0.01% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -926,649 | -100.0% | -0.01% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -126,169 | -100.0% | -0.01% | – |
| Exit | BROADCOM CORPput | $0 | – | -147,800 | -100.0% | -0.01% | – | |
| KING | Exit | KING DIGITAL ENTMT PLC | $0 | – | -485,804 | -100.0% | -0.01% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -99,420 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -236,141 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -170,525 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -169,032 | -100.0% | -0.01% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -253,901 | -100.0% | -0.01% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -1,002,553 | -100.0% | -0.01% | – |
| CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -384,267 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB CORP | $0 | – | -91,930 | -100.0% | -0.01% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -432,375 | -100.0% | -0.01% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -346,848 | -100.0% | -0.02% | – |
| KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -661,086 | -100.0% | -0.02% | – |
| HF | Exit | HFF INCcl a | $0 | – | -441,238 | -100.0% | -0.02% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -135,400 | -100.0% | -0.02% | – |
| MCHI | Exit | ISHARES TRchina etf | $0 | – | -336,451 | -100.0% | -0.02% | – |
| ARPI | Exit | AMERICAN RESIDENTIAL PPTYS I | $0 | – | -785,000 | -100.0% | -0.02% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -574,418 | -100.0% | -0.02% | – |
| MTCN | Exit | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $0 | – | -2,354,660 | -100.0% | -0.02% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -700,047 | -100.0% | -0.02% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -595,787 | -100.0% | -0.02% | – |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -162,081 | -100.0% | -0.02% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -352,595 | -100.0% | -0.02% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -790,784 | -100.0% | -0.02% | – |
| SYA | Exit | SYMETRA FINL CORP | $0 | – | -604,094 | -100.0% | -0.02% | – |
| WPG | Exit | WP GLIMCHER IN | $0 | – | -1,906,000 | -100.0% | -0.02% | – |
| ACE | Exit | ACE LTD | $0 | – | -190,350 | -100.0% | -0.02% | – |
| Exit | ARVINMERITOR INCfrnt 4.625% 3/0 | $0 | – | -25,025,000 | -100.0% | -0.03% | – | |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -1,492,800 | -100.0% | -0.03% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -792,507 | -100.0% | -0.03% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -1,050,000 | -100.0% | -0.03% | – |
| Exit | ISHARES TRput | $0 | – | -75,500 | -100.0% | -0.03% | – | |
| MEOH | Exit | METHANEX CORP | $0 | – | -577,881 | -100.0% | -0.03% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -383,307 | -100.0% | -0.03% | – |
| Exit | LAM RESEARCH CORPnote 0.500% 5/1 | $0 | – | -21,285,000 | -100.0% | -0.03% | – | |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -946,403 | -100.0% | -0.03% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -2,061,739 | -100.0% | -0.04% | – |
| Exit | SINA CORPnote 1.000%12/0 | $0 | – | -34,150,000 | -100.0% | -0.04% | – | |
| Exit | WEBMD HEALTH CORPnote 2.500% 1/3 | $0 | – | -33,150,000 | -100.0% | -0.04% | – | |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -148,447 | -100.0% | -0.04% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -1,342,919 | -100.0% | -0.05% | – |
| Exit | ISHARES TRcall | $0 | – | -1,350,000 | -100.0% | -0.05% | – | |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -1,275,698 | -100.0% | -0.05% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -1,338,693 | -100.0% | -0.06% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -3,101,140 | -100.0% | -0.06% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -2,002,502 | -100.0% | -0.07% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -420,840 | -100.0% | -0.07% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -1,263,837 | -100.0% | -0.08% | – |
| LDUR | Exit | PIMCO ETF TRlow durtn ac etf | $0 | – | -740,001 | -100.0% | -0.08% | – |
| Exit | NOVELLUS SYS INCnote 2.625% 5/1 | $0 | – | -36,370,000 | -100.0% | -0.10% | – | |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -724,876 | -100.0% | -0.12% | – |
| Exit | LAM RESEARCH CORPnote 1.250% 5/1 | $0 | – | -75,845,000 | -100.0% | -0.12% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- NFJ Investment Group LLC #3
- Pacific Investment Management Company LLC #4
- Allianz Global Investors U.S. LLC #17
- Allianz Global Investors Asia Pacific Ltd #20
- Allianz Global Investors GmbH #21
- Allianz Global Investors Taiwan Ltd. #24
- Allianz Global Investors Japan Co. Ltd. #25
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.8% |
| APPLE INC | 42 | Q3 2023 | 3.6% |
| AMAZON COM INC | 42 | Q3 2023 | 3.1% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.0% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.1% |
| VISA INC | 42 | Q3 2023 | 1.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.3% |
| INTEL CORP | 42 | Q3 2023 | 1.8% |
| CISCO SYS INC | 42 | Q3 2023 | 1.2% |
View Allianz Asset Management GmbH's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR/A | 2022-02-16 |
| 13F-HR | 2022-02-11 |
View Allianz Asset Management GmbH'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.