$745 Million is the total value of Catalyst Capital Advisors LLC's 800 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 88.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $19,476,000 | +28.4% | 176,572 | +46.0% | 2.61% | +47.7% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $16,575,000 | -21.7% | 92,920 | -2.5% | 2.22% | -9.9% |
| PSA | Buy | PUBLIC STORAGE | $14,708,000 | +64.5% | 69,500 | +43.3% | 1.97% | +89.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $14,638,000 | +90.8% | 58,550 | +72.5% | 1.96% | +119.6% |
| AZO | Buy | AUTOZONE INC | $14,487,000 | +83.0% | 20,013 | +68.6% | 1.94% | +110.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $14,283,000 | +38.1% | 169,400 | +47.3% | 1.92% | +58.8% |
| PF | New | PINNACLE FOODS INC DEL | $13,338,000 | – | 318,500 | +100.0% | 1.79% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $12,906,000 | -33.6% | 308,250 | -34.8% | 1.73% | -23.6% |
| Buy | BARCLAYS BK PLCput | $12,420,000 | +192.0% | 82,900 | +448.5% | 1.67% | +236.1% | |
| GILD | Buy | GILEAD SCIENCES INC | $12,116,000 | +222.6% | 123,404 | +284.7% | 1.63% | +271.2% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $10,091,000 | +54.6% | 61,775 | +46.1% | 1.35% | +77.7% |
| KR | Buy | KROGER CO | $9,811,000 | +94.1% | 272,000 | +290.2% | 1.32% | +123.2% |
| LUV | New | SOUTHWEST AIRLS CO | $9,643,000 | – | 253,500 | +100.0% | 1.29% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $9,221,000 | -32.2% | 205,500 | -38.0% | 1.24% | -22.0% |
| COTY | Buy | COTY INC | $9,160,000 | -11.8% | 338,500 | +4.2% | 1.23% | +1.4% |
| TDG | New | TRANSDIGM GROUP INC | $9,005,000 | – | 42,400 | +100.0% | 1.21% | – |
| EXPE | Buy | EXPEDIA INC DEL | $8,333,000 | +27.0% | 70,813 | +18.0% | 1.12% | +46.1% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $8,018,000 | – | 90,000 | +100.0% | 1.08% | – |
| YUM | Sell | YUM BRANDS INC | $7,995,000 | -49.3% | 100,000 | -42.9% | 1.07% | -41.7% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $7,670,000 | – | 61,250 | +100.0% | 1.03% | – |
| FTNT | FORTINET INC | $7,646,000 | +2.8% | 180,000 | 0.0% | 1.03% | +18.2% | |
| NFLX | New | NETFLIX INC | $7,486,000 | – | 72,500 | +100.0% | 1.00% | – |
| Buy | SPDR S&P 500 ETF TRcall | $7,319,000 | +8312.6% | 4,895 | +10777.8% | 0.98% | +9720.0% | |
| FHN | Buy | FIRST HORIZON NATL CORP | $7,218,000 | +44.0% | 509,000 | +59.1% | 0.97% | +65.6% |
| HRB | Sell | BLOCK H & R INC | $7,173,000 | +13.2% | 198,144 | -7.3% | 0.96% | +30.1% |
| NTRS | Buy | NORTHERN TR CORP | $7,157,000 | +10.1% | 105,000 | +23.5% | 0.96% | +26.8% |
| CHD | New | CHURCH & DWIGHT INC | $7,132,000 | – | 85,000 | +100.0% | 0.96% | – |
| MSCI | Buy | MSCI INC | $7,016,000 | +7.5% | 118,000 | +11.3% | 0.94% | +23.8% |
| ATVI | New | ACTIVISION BLIZZARD INC | $6,950,000 | – | 225,000 | +100.0% | 0.93% | – |
| MSFT | Sell | MICROSOFT CORP | $6,738,000 | -21.5% | 152,229 | -21.7% | 0.90% | -9.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,650,000 | +6.9% | 46,000 | -0.1% | 0.89% | +22.9% |
| NTES | NETEASE INCsponsored adr | $6,607,000 | -17.1% | 55,000 | 0.0% | 0.89% | -4.6% | |
| UDR | UDR INC | $6,551,000 | +7.6% | 190,000 | 0.0% | 0.88% | +23.8% | |
| BBY | Sell | BEST BUY INC | $6,522,000 | +8.5% | 175,711 | -4.7% | 0.88% | +24.8% |
| CLX | Sell | CLOROX CO DEL | $6,361,000 | +1.5% | 55,056 | -8.6% | 0.85% | +16.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $6,344,000 | +11.1% | 93,599 | +2.3% | 0.85% | +27.8% |
| ENR | New | ENERGIZER HLDGS INC NEW | $6,194,000 | – | 160,000 | +100.0% | 0.83% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $6,096,000 | -39.0% | 220,244 | -15.4% | 0.82% | -29.8% |
| HD | Sell | HOME DEPOT INC | $6,017,000 | -7.3% | 52,097 | -10.8% | 0.81% | +6.7% |
| IMPV | New | IMPERVA INC | $5,893,000 | – | 90,000 | +100.0% | 0.79% | – |
| NDAQ | NASDAQ OMX GROUP INC | $5,866,000 | +9.3% | 110,000 | 0.0% | 0.79% | +25.7% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,793,000 | -7.3% | 72,093 | -7.4% | 0.78% | +6.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $5,753,000 | -14.8% | 95,729 | -11.2% | 0.77% | -2.0% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $5,739,000 | – | 67,000 | +100.0% | 0.77% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,701,000 | -7.6% | 27,500 | -17.2% | 0.76% | +6.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,621,000 | -19.2% | 40,749 | -17.0% | 0.75% | -7.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,582,000 | -10.7% | 87,960 | -7.9% | 0.75% | +2.7% |
| OMC | New | OMNICOM GROUP INC | $5,461,000 | – | 82,874 | +100.0% | 0.73% | – |
| DG | New | DOLLAR GEN CORP NEW | $5,433,000 | – | 75,000 | +100.0% | 0.73% | – |
| CACC | CREDIT ACCEP CORP MICH | $5,413,000 | -20.0% | 27,500 | 0.0% | 0.73% | -8.1% | |
| BA | Sell | BOEING CO | $5,398,000 | -13.1% | 41,224 | -8.0% | 0.72% | -0.1% |
| AVY | New | AVERY DENNISON CORP | $5,292,000 | – | 93,556 | +100.0% | 0.71% | – |
| MMM | Sell | 3M CO | $5,266,000 | -15.9% | 37,147 | -8.4% | 0.71% | -3.2% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $5,248,000 | -16.9% | 130,053 | -8.9% | 0.70% | -4.5% |
| PAYX | Sell | PAYCHEX INC | $5,239,000 | -54.4% | 110,000 | -55.1% | 0.70% | -47.5% |
| WU | Sell | WESTERN UN CO | $5,175,000 | -18.5% | 281,880 | -9.7% | 0.70% | -6.2% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $5,094,000 | +5.3% | 83,500 | +18.4% | 0.68% | +21.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,064,000 | -27.4% | 34,932 | -18.5% | 0.68% | -16.4% |
| MPC | New | MARATHON PETE CORP | $4,981,000 | – | 107,503 | +100.0% | 0.67% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $4,945,000 | -19.8% | 94,325 | -6.9% | 0.66% | -7.6% |
| HAIN | HAIN CELESTIAL GROUP INC | $4,902,000 | -21.7% | 95,000 | 0.0% | 0.66% | -9.9% | |
| COH | Buy | COACH INC | $4,729,000 | -14.0% | 163,450 | +2.8% | 0.64% | -1.1% |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr | $4,698,000 | – | 60,000 | +100.0% | 0.63% | – |
| PSX | Sell | PHILLIPS 66 | $4,610,000 | -38.8% | 60,000 | -35.8% | 0.62% | -29.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,599,000 | -34.6% | 45,322 | -19.7% | 0.62% | -24.8% |
| EMR | New | EMERSON ELEC CO | $4,566,000 | – | 103,380 | +100.0% | 0.61% | – |
| CALM | Buy | CAL MAINE FOODS INC | $4,505,000 | +103.0% | 82,500 | +94.1% | 0.60% | +133.6% |
| WM | New | WASTE MGMT INC DEL | $4,483,000 | – | 90,000 | +100.0% | 0.60% | – |
| GPS | Sell | GAP INC DEL | $4,450,000 | -27.5% | 156,132 | -2.8% | 0.60% | -16.6% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $4,436,000 | -25.6% | 63,013 | -4.7% | 0.60% | -14.5% |
| DLTR | New | DOLLAR TREE INC | $4,333,000 | – | 65,000 | +100.0% | 0.58% | – |
| Buy | AUTOZONE INCcall | $4,245,000 | +5342.3% | 435 | +2800.0% | 0.57% | +6233.3% | |
| AGN | Buy | ALLERGAN PLC | $4,012,000 | +60.1% | 14,760 | +78.7% | 0.54% | +84.2% |
| Buy | UNITED STATES NATL GAS FUNDput | $4,004,000 | +174.2% | 9,945 | +93.7% | 0.54% | +215.9% | |
| LB | Buy | L BRANDS INC | $3,920,000 | +43455.6% | 43,500 | +43400.0% | 0.53% | +52500.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,740,000 | -1.8% | 45,000 | -0.2% | 0.50% | +13.1% |
| OZRK | New | BANK OF THE OZARKS INC | $3,599,000 | – | 82,250 | +100.0% | 0.48% | – |
| MMAC | Buy | MMA CAP MGMT LLC | $3,499,000 | +73.0% | 268,555 | +64.8% | 0.47% | +99.2% |
| PZZA | PAPA JOHNS INTL INC | $3,424,000 | -9.4% | 50,000 | 0.0% | 0.46% | +4.3% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,354,000 | -9.5% | 50,000 | -16.7% | 0.45% | +3.9% |
| DHI | New | D R HORTON INC | $3,230,000 | – | 110,000 | +100.0% | 0.43% | – |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $3,221,000 | -49.1% | 154,816 | +57.0% | 0.43% | -41.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,850,000 | +435.7% | 30,000 | +500.0% | 0.38% | +516.1% |
| GPC | Sell | GENUINE PARTS CO | $2,798,000 | -72.9% | 33,750 | -70.8% | 0.38% | -68.8% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $2,706,000 | -29.4% | 75,325 | -24.9% | 0.36% | -18.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,698,000 | -64.7% | 5,800 | -61.3% | 0.36% | -59.5% |
| OPK | Sell | OPKO HEALTH INC | $2,565,000 | -80.7% | 304,924 | -63.1% | 0.34% | -77.8% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $2,505,000 | +75.5% | 113,000 | +94.8% | 0.34% | +102.4% |
| CF | Sell | CF INDS HLDGS INC | $2,470,000 | -76.0% | 55,000 | -65.6% | 0.33% | -72.4% |
| ENDP | Sell | ENDO INTL PLC | $2,425,000 | -74.6% | 35,000 | -70.8% | 0.32% | -70.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $2,357,000 | -22.3% | 22,500 | -14.8% | 0.32% | -10.7% |
| AFAM | New | ALMOST FAMILY INC | $2,203,000 | – | 55,000 | +100.0% | 0.30% | – |
| AYI | Sell | ACUITY BRANDS INC | $2,195,000 | -77.8% | 12,500 | -77.3% | 0.30% | -74.5% |
| MATX | MATSON INC | $2,155,000 | -8.5% | 56,000 | 0.0% | 0.29% | +5.1% | |
| RENT | Buy | RENTRAK CORP | $2,135,000 | +307.4% | 39,500 | +426.7% | 0.29% | +370.5% |
| AMGN | Buy | AMGEN INC | $2,089,000 | +166.5% | 15,105 | +195.9% | 0.28% | +207.7% |
| WMB | Buy | WILLIAMS COS INC DEL | $2,040,000 | -23.2% | 55,370 | +19.6% | 0.27% | -11.6% |
| ZAGG | Buy | ZAGG INC | $2,010,000 | +352.7% | 296,000 | +428.6% | 0.27% | +419.2% |
| AIG | AMERICAN INTL GROUP INC | $1,989,000 | -8.1% | 35,000 | 0.0% | 0.27% | +6.0% | |
| MDVN | Sell | MEDIVATION INC | $1,930,000 | -80.1% | 45,400 | -46.6% | 0.26% | -77.1% |
| AZZ | Buy | AZZ INC | $1,923,000 | +271.2% | 39,500 | +295.0% | 0.26% | +330.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,860,000 | -85.5% | 14,580 | -84.4% | 0.25% | -83.3% |
| EBIX | Buy | EBIX INC | $1,835,000 | +275.3% | 73,500 | +390.0% | 0.25% | +331.6% |
| AON | New | AON PLC | $1,772,000 | – | 20,000 | +100.0% | 0.24% | – |
| POL | New | POLYONE CORP | $1,760,000 | – | 60,000 | +100.0% | 0.24% | – |
| SJM | New | SMUCKER J M CO | $1,711,000 | – | 15,000 | +100.0% | 0.23% | – |
| LCI | Buy | LANNET INC | $1,678,000 | +171.5% | 40,400 | +288.5% | 0.22% | +212.5% |
| BSET | New | BASSETT FURNITURE INDS INC | $1,657,000 | – | 59,500 | +100.0% | 0.22% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,591,000 | -70.8% | 10,175 | -66.3% | 0.21% | -66.4% |
| SNY | Sell | SANOFIsponsored adr | $1,586,000 | -10.8% | 33,400 | -7.0% | 0.21% | +2.4% |
| NEOG | Buy | NEOGEN CORP | $1,575,000 | +232.3% | 35,000 | +250.0% | 0.21% | +283.6% |
| WEN | Sell | WENDYS CO | $1,554,000 | -37.4% | 179,600 | -18.4% | 0.21% | -27.9% |
| GTTN | New | GTT COMMUNICATIONS INC | $1,536,000 | – | 66,000 | +100.0% | 0.21% | – |
| NVS | NOVARTIS A Gsponsored adr | $1,491,000 | -6.6% | 16,225 | 0.0% | 0.20% | +7.5% | |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $1,455,000 | -7.6% | 79,620 | +57.2% | 0.20% | +6.0% |
| TAP | MOLSON COORS BREWING COcl b | $1,436,000 | +18.9% | 17,300 | 0.0% | 0.19% | +36.9% | |
| TREC | Buy | TRECORA RES | $1,441,000 | +1483.5% | 116,000 | +1833.3% | 0.19% | +1654.5% |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $1,397,000 | +9.7% | 52,253 | +56.2% | 0.19% | +25.5% |
| New | APOLLO ED GROUP INCput | $1,388,000 | – | 3,645 | +100.0% | 0.19% | – | |
| BWLD | Buy | BUFFALO WILD WINGS INC | $1,354,000 | +147.1% | 7,000 | +100.0% | 0.18% | +184.4% |
| TRGP | Buy | TARGA RES CORP | $1,353,000 | -9.5% | 26,255 | +56.7% | 0.18% | +4.6% |
| LNCE | SNYDERS-LANCE INC | $1,345,000 | +4.6% | 39,871 | 0.0% | 0.18% | +20.7% | |
| VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $1,336,000 | -13.0% | 42,090 | 0.0% | 0.18% | 0.0% | |
| New | SELECT SECTOR SPDR TRcall | $1,309,000 | – | 3,945 | +100.0% | 0.18% | – | |
| ECPG | ENCORE CAP GROUP INC | $1,314,000 | -13.4% | 35,500 | 0.0% | 0.18% | -0.6% | |
| PAGP | Buy | PLAINS GP HLDGS L P | $1,294,000 | -11.3% | 73,939 | +31.0% | 0.17% | +2.4% |
| ORAN | ORANGEsponsored adr | $1,293,000 | -1.5% | 85,500 | 0.0% | 0.17% | +13.7% | |
| LJPC | LA JOLLA PHARMACEUTICAL CO | $1,251,000 | +13.4% | 45,000 | 0.0% | 0.17% | +30.2% | |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,250,000 | – | 15,000 | +100.0% | 0.17% | – |
| JNJ | JOHNSON & JOHNSON | $1,204,000 | -4.2% | 12,900 | 0.0% | 0.16% | +10.2% | |
| CPB | Sell | CAMPBELL SOUP CO | $1,191,000 | -15.2% | 23,500 | -20.3% | 0.16% | -2.4% |
| BOBE | Sell | BOB EVANS FARMS INC | $1,175,000 | -52.2% | 27,100 | -43.7% | 0.16% | -44.9% |
| TSYS | TELECOMMUNICATION SYS INCcl a | $1,156,000 | +4.0% | 335,862 | 0.0% | 0.16% | +19.2% | |
| NRTSF | New | NOBILIS HEALTH CORP | $1,125,000 | – | 215,500 | +100.0% | 0.15% | – |
| Buy | ROSS STORES INCcall | $1,104,000 | +645.9% | 2,105 | +795.7% | 0.15% | +770.6% | |
| FDS | Sell | FACTSET RESH SYS INC | $1,094,000 | -5.2% | 6,843 | -3.6% | 0.15% | +8.9% |
| TTEK | TETRA TECH INC NEW | $1,081,000 | -5.2% | 44,471 | 0.0% | 0.14% | +9.0% | |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $1,075,000 | -77.4% | 37,500 | -70.0% | 0.14% | -74.1% |
| INTL | New | INTL FCSTONE INC | $1,062,000 | – | 43,000 | +100.0% | 0.14% | – |
| SGC | New | SUPERIOR UNIFORM GP INC | $1,069,000 | – | 59,631 | +100.0% | 0.14% | – |
| INGR | INGREDION INC | $986,000 | +9.3% | 11,300 | 0.0% | 0.13% | +25.7% | |
| PAY | Sell | VERIFONE SYS INC | $971,000 | -18.5% | 35,000 | -0.3% | 0.13% | -6.5% |
| VOYA | Buy | VOYA FINL INC | $969,000 | +114.9% | 25,000 | +157.7% | 0.13% | +145.3% |
| UAA | New | UNDER ARMOUR INCcl a | $968,000 | – | 10,000 | +100.0% | 0.13% | – |
| Buy | TWITTER INCput | $964,000 | +216.1% | 1,075 | +48.3% | 0.13% | +258.3% | |
| CAH | New | CARDINAL HEALTH INC | $960,000 | – | 12,500 | +100.0% | 0.13% | – |
| RLGT | New | RADIANT LOGISTICS INC | $948,000 | – | 212,500 | +100.0% | 0.13% | – |
| F | FORD MTR CO DEL | $943,000 | -9.6% | 69,500 | 0.0% | 0.13% | +4.1% | |
| CPRX | Sell | CATALYST PHARM PARTNERS INC | $915,000 | -83.1% | 305,000 | -76.7% | 0.12% | -80.5% |
| CSCO | CISCO SYS INC | $906,000 | -4.3% | 34,500 | 0.0% | 0.12% | +10.9% | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $884,000 | -94.3% | 11,000 | -91.5% | 0.12% | -93.4% |
| Buy | ADEPTUS HEALTH INCcall | $873,000 | +1379.7% | 860 | +2766.7% | 0.12% | +1571.4% | |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $863,000 | +62.5% | 52,500 | +75.0% | 0.12% | +87.1% |
| UNH | UNITEDHEALTH GROUP INC | $858,000 | -5.0% | 7,400 | 0.0% | 0.12% | +9.5% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $853,000 | -30.4% | 18,000 | -16.3% | 0.11% | -20.3% |
| New | UNITED STATES STL CORP NEWput | $818,000 | – | 1,025 | +100.0% | 0.11% | – | |
| New | WYNN RESORTS LTDput | $807,000 | – | 130 | +100.0% | 0.11% | – | |
| TCX | New | TUCOWS INC | $798,000 | – | 34,500 | +100.0% | 0.11% | – |
| POT | POTASH CORP SASK INC | $791,000 | -33.7% | 38,500 | 0.0% | 0.11% | -23.7% | |
| BP | BP PLCsponsored adr | $779,000 | -23.6% | 25,500 | 0.0% | 0.10% | -11.8% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $781,000 | -33.0% | 185,000 | 0.0% | 0.10% | -22.8% | |
| V | VISA INC | $778,000 | +3.9% | 11,160 | 0.0% | 0.10% | +19.5% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $760,000 | -57.0% | 5,000 | -60.0% | 0.10% | -50.5% |
| Buy | REYNOLDS AMERICAN INCcall | $756,000 | +468.4% | 1,002 | +522.4% | 0.10% | +531.2% | |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $718,000 | -11.1% | 35,000 | -26.3% | 0.10% | +2.1% |
| VFC | V F CORP | $682,000 | -2.2% | 10,000 | 0.0% | 0.09% | +13.6% | |
| Buy | ALASKA AIR GROUP INCcall | $681,000 | +2737.5% | 445 | +2125.0% | 0.09% | +2933.3% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $658,000 | +5.1% | 2,800 | 0.0% | 0.09% | +20.5% | |
| PII | Buy | POLARIS INDS INC | $656,000 | +1500.0% | 5,475 | +1890.9% | 0.09% | +1660.0% |
| XOM | New | EXXON MOBIL CORP | $647,000 | – | 8,700 | +100.0% | 0.09% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $639,000 | -78.3% | 10,000 | -60.0% | 0.09% | -74.9% |
| BOFI | BOFI HLDG INC | $644,000 | +21.7% | 5,000 | 0.0% | 0.09% | +38.7% | |
| PB | PROSPERITY BANCSHARES INC | $636,000 | -15.0% | 12,950 | 0.0% | 0.08% | -2.3% | |
| SE | Buy | SPECTRA ENERGY CORP | $615,000 | -11.8% | 23,394 | +9.4% | 0.08% | +2.5% |
| OKE | Buy | ONEOK INC NEW | $619,000 | -9.5% | 19,209 | +10.9% | 0.08% | +3.8% |
| TWX | TIME WARNER INC | $619,000 | -21.3% | 9,000 | 0.0% | 0.08% | -9.8% | |
| SEMG | Buy | SEMGROUP CORPcl a | $613,000 | -13.5% | 14,178 | +58.9% | 0.08% | -1.2% |
| GAS | New | AGL RES INC | $610,000 | – | 10,000 | +100.0% | 0.08% | – |
| BLK | BLACKROCK INC | $610,000 | -14.1% | 2,050 | 0.0% | 0.08% | -1.2% | |
| JPM | JPMORGAN CHASE & CO | $588,000 | -10.1% | 9,650 | 0.0% | 0.08% | +3.9% | |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $583,000 | -46.4% | 24,000 | -31.4% | 0.08% | -38.6% |
| TROW | PRICE T ROWE GROUP INC | $577,000 | -10.5% | 8,300 | 0.0% | 0.08% | +2.7% | |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $570,000 | – | 7,500 | +100.0% | 0.08% | – |
| DE | DEERE & CO | $568,000 | -23.8% | 7,680 | 0.0% | 0.08% | -12.6% | |
| CSX | CSX CORP | $562,000 | -17.6% | 20,875 | 0.0% | 0.08% | -6.2% | |
| ABT | ABBOTT LABS | $561,000 | -18.1% | 13,950 | 0.0% | 0.08% | -6.2% | |
| UTX | UNITED TECHNOLOGIES CORP | $561,000 | -19.7% | 6,300 | 0.0% | 0.08% | -8.5% | |
| EMN | EASTMAN CHEM CO | $550,000 | -20.9% | 8,500 | 0.0% | 0.07% | -8.6% | |
| PX | PRAXAIR INC | $550,000 | -14.9% | 5,400 | 0.0% | 0.07% | -1.3% | |
| DLR | DIGITAL RLTY TR INC | $555,000 | -2.1% | 8,500 | 0.0% | 0.07% | +12.1% | |
| VAL | VALSPAR CORP | $546,000 | -12.2% | 7,600 | 0.0% | 0.07% | 0.0% | |
| TGE | New | TALLGRASS ENERGY GP LP | $539,000 | – | 27,147 | +100.0% | 0.07% | – |
| EQGP | New | EQT GP HLDGS LP | $531,000 | – | 23,368 | +100.0% | 0.07% | – |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $521,000 | +163.1% | 20,000 | +207.7% | 0.07% | +204.3% |
| Sell | LENDINGCLUB CORPput | $521,000 | -2.8% | 1,370 | -54.0% | 0.07% | +11.1% | |
| ETN | EATON CORP PLC | $523,000 | -24.0% | 10,200 | 0.0% | 0.07% | -12.5% | |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $510,000 | – | 27,878 | +100.0% | 0.07% | – |
| ENB | Buy | ENBRIDGE INC | $507,000 | -15.5% | 13,665 | +6.6% | 0.07% | -2.9% |
| JAH | New | JARDEN CORP | $489,000 | – | 10,000 | +100.0% | 0.07% | – |
| TRP | Sell | TRANSCANADA CORP | $477,000 | -29.3% | 15,103 | -9.1% | 0.06% | -19.0% |
| RMP | RICE MIDSTREAM PARTNERS LPunit ltd partn | $466,000 | -23.4% | 35,000 | 0.0% | 0.06% | -11.3% | |
| ABBV | ABBVIE INC | $460,000 | -19.0% | 8,450 | 0.0% | 0.06% | -6.1% | |
| Buy | O REILLY AUTOMOTIVE INC NEWcall | $453,000 | +929.5% | 145 | +480.0% | 0.06% | +1120.0% | |
| AIZ | New | ASSURANT INC | $435,000 | – | 5,500 | +100.0% | 0.06% | – |
| SANM | New | SANMINA CORPORATION | $427,000 | – | 20,000 | +100.0% | 0.06% | – |
| SYMC | SYMANTEC CORP | $426,000 | -16.3% | 21,900 | 0.0% | 0.06% | -3.4% | |
| AFL | New | AFLAC INC | $420,000 | – | 7,225 | +100.0% | 0.06% | – |
| Buy | CAL MAINE FOODS INCcall | $416,000 | +84.1% | 645 | +87.0% | 0.06% | +115.4% | |
| TXN | New | TEXAS INSTRS INC | $409,000 | – | 8,250 | +100.0% | 0.06% | – |
| Buy | DOLLAR TREE INCcall | $407,000 | +17.6% | 930 | +264.7% | 0.06% | +37.5% | |
| JACK | New | JACK IN THE BOX INC | $404,000 | – | 5,250 | +100.0% | 0.05% | – |
| CE | New | CELANESE CORP DEL | $399,000 | – | 6,750 | +100.0% | 0.05% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $402,000 | – | 10,000 | +100.0% | 0.05% | – |
| AEIS | New | ADVANCED ENERGY INDS | $395,000 | – | 15,000 | +100.0% | 0.05% | – |
| New | SELECT SECTOR SPDR TRput | $386,000 | – | 1,500 | +100.0% | 0.05% | – | |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $386,000 | – | 24,000 | +100.0% | 0.05% | – |
| ARW | New | ARROW ELECTRS INC | $387,000 | – | 7,000 | +100.0% | 0.05% | – |
| AIRM | New | AIR METHODS CORP | $389,000 | – | 11,400 | +100.0% | 0.05% | – |
| AMED | New | AMEDISYS INC | $380,000 | – | 10,000 | +100.0% | 0.05% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $373,000 | – | 2,250 | +100.0% | 0.05% | – |
| New | SELECT SECTOR SPDR TRput | $371,000 | – | 1,100 | +100.0% | 0.05% | – | |
| NRF | New | NORTHSTAR RLTY FIN CORP | $371,000 | – | 30,000 | +100.0% | 0.05% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $370,000 | -31.7% | 62,648 | -26.3% | 0.05% | -20.6% |
| Buy | ALTRIA GROUP INCcall | $364,000 | +200.8% | 505 | +119.6% | 0.05% | +250.0% | |
| GNCIQ | New | GNC HLDGS INC | $364,000 | – | 9,000 | +100.0% | 0.05% | – |
| ABM | New | ABM INDS INC | $362,000 | – | 13,250 | +100.0% | 0.05% | – |
| NUE | New | NUCOR CORP | $357,000 | – | 9,500 | +100.0% | 0.05% | – |
| LNN | New | LINDSAY CORP | $359,000 | – | 5,300 | +100.0% | 0.05% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $361,000 | – | 7,500 | +100.0% | 0.05% | – |
| OSK | New | OSHKOSH CORP | $354,000 | – | 9,750 | +100.0% | 0.05% | – |
| RLI | New | RLI CORP | $348,000 | – | 6,500 | +100.0% | 0.05% | – |
| CEF | CENTRAL FD CDA LTDcl a | $346,000 | -9.2% | 32,750 | 0.0% | 0.05% | +4.5% | |
| FCSC | Sell | FIBROCELL SCIENCE INC | $344,000 | -60.3% | 89,472 | -45.6% | 0.05% | -54.5% |
| CONN | New | CONNS INC | $343,000 | – | 14,250 | +100.0% | 0.05% | – |
| SCI | New | SERVICE CORP INTL | $332,000 | – | 12,250 | +100.0% | 0.04% | – |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $326,000 | +147.0% | 8,272 | +276.9% | 0.04% | +193.3% |
| HWC | New | HANCOCK HLDG CO | $325,000 | – | 12,000 | +100.0% | 0.04% | – |
| LQ | New | LA QUINTA HLDGS INC | $331,000 | – | 21,000 | +100.0% | 0.04% | – |
| XYL | New | XYLEM INC | $329,000 | – | 10,000 | +100.0% | 0.04% | – |
| SONC | New | SONIC CORP | $321,000 | – | 14,000 | +100.0% | 0.04% | – |
| AKRXQ | Sell | AKORN INC | $315,000 | -46.8% | 11,050 | -18.5% | 0.04% | -39.1% |
| BAX | BAXTER INTL INC | $304,000 | -53.0% | 9,250 | 0.0% | 0.04% | -45.3% | |
| BXLT | New | BAXALTA INC | $291,000 | – | 9,250 | +100.0% | 0.04% | – |
| New | SELECT SECTOR SPDR TRput | $294,000 | – | 700 | +100.0% | 0.04% | – | |
| VTR | VENTAS INC | $280,000 | -9.7% | 5,000 | 0.0% | 0.04% | +5.6% | |
| New | YELP INCput | $279,000 | – | 270 | +100.0% | 0.04% | – | |
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $261,000 | -12.4% | 3,500 | -2.9% | 0.04% | 0.0% |
| VRSN | Sell | VERISIGN INC | $243,000 | +3.0% | 3,448 | -9.6% | 0.03% | +17.9% |
| ALK | New | ALASKA AIR GROUP INC | $239,000 | – | 3,014 | +100.0% | 0.03% | – |
| New | CONSOL ENERGY INCput | $228,000 | – | 290 | +100.0% | 0.03% | – | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $229,000 | -96.7% | 2,716 | -95.9% | 0.03% | -96.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $230,000 | +5.0% | 7,454 | +5.9% | 0.03% | +19.2% |
| FFIV | Sell | F5 NETWORKS INC | $220,000 | -16.7% | 1,903 | -13.3% | 0.03% | -3.2% |
| INBK | FIRST INTERNET BANCORP | $224,000 | +30.2% | 7,000 | 0.0% | 0.03% | +50.0% | |
| GT | New | GOODYEAR TIRE & RUBR CO | $217,000 | – | 7,408 | +100.0% | 0.03% | – |
| UAL | New | UNITED CONTL HLDGS INC | $212,000 | – | 4,002 | +100.0% | 0.03% | – |
| New | TRAVELERS COMPANIES INCcall | $209,000 | – | 360 | +100.0% | 0.03% | – | |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $210,000 | -2.8% | 9,100 | 0.0% | 0.03% | +12.0% | |
| THO | New | THOR INDS INC | $211,000 | – | 4,065 | +100.0% | 0.03% | – |
| FTI | New | FMC TECHNOLOGIES INC | $205,000 | – | 6,610 | +100.0% | 0.03% | – |
| DLX | New | DELUXE CORP | $205,000 | – | 3,673 | +100.0% | 0.03% | – |
| EA | Sell | ELECTRONIC ARTS INC | $205,000 | -32.1% | 3,033 | -33.2% | 0.03% | -20.0% |
| Buy | PROSHARES TR IIcall | $208,000 | -40.9% | 422 | +119.8% | 0.03% | -31.7% | |
| Buy | MIDDLEBY CORPcall | $204,000 | +45.7% | 330 | +200.0% | 0.03% | +68.8% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $201,000 | -22.1% | 1,413 | -22.0% | 0.03% | -10.0% |
| Buy | AARONS INCcall | $203,000 | +9.1% | 400 | +48.1% | 0.03% | +22.7% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $198,000 | -40.0% | 3,295 | -26.7% | 0.03% | -30.8% |
| NSA | NATIONAL STORAGE AFFILIATES | $203,000 | +9.1% | 15,000 | 0.0% | 0.03% | +22.7% | |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $191,000 | +7.9% | 5,350 | +16.3% | 0.03% | +23.8% |
| OCLR | Sell | OCLARO INC | $196,000 | -78.9% | 85,000 | -79.3% | 0.03% | -75.9% |
| MMS | Sell | MAXIMUS INC | $194,000 | -23.6% | 3,261 | -15.6% | 0.03% | -13.3% |
| ALGN | New | ALIGN TECHNOLOGY INC | $192,000 | – | 3,381 | +100.0% | 0.03% | – |
| LLNW | LIMELIGHT NETWORKS INC | $191,000 | -51.5% | 100,000 | 0.0% | 0.03% | -43.5% | |
| GME | New | GAMESTOP CORP NEWcl a | $196,000 | – | 4,760 | +100.0% | 0.03% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $187,000 | -34.6% | 4,928 | -21.6% | 0.02% | -24.2% |
| New | PINNACLE FOODS INC DELcall | $183,000 | – | 990 | +100.0% | 0.02% | – | |
| Buy | WASTE MGMT INC DELcall | $188,000 | +382.1% | 395 | +295.0% | 0.02% | +400.0% | |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $189,000 | -18.5% | 1,800 | -5.5% | 0.02% | -7.4% |
| BBBY | Sell | BED BATH & BEYOND INC | $186,000 | -23.5% | 3,261 | -7.5% | 0.02% | -10.7% |
| MCDONALDS CORPcall | $188,000 | +33.3% | 150 | 0.0% | 0.02% | +56.2% | ||
| WLK | Buy | WESTLAKE CHEM CORP | $181,000 | -20.3% | 3,488 | +5.3% | 0.02% | -7.7% |
| HERBALIFE LTDnote 2.000% 8/1 | $181,000 | 0.0% | 205,000 | 0.0% | 0.02% | +14.3% | ||
| PODD | Sell | INSULET CORP | $181,000 | -87.6% | 7,000 | -85.1% | 0.02% | -85.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $182,000 | +12.3% | 12,119 | +41.1% | 0.02% | +26.3% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $179,000 | -76.8% | 7,500 | -70.0% | 0.02% | -73.3% |
| FOSL | New | FOSSIL GROUP INC | $175,000 | – | 3,133 | +100.0% | 0.02% | – |
| New | FOSSIL GROUP INCput | $175,000 | – | 125 | +100.0% | 0.02% | – | |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $173,000 | – | 3,512 | +100.0% | 0.02% | – |
| TDC | Buy | TERADATA CORP DEL | $172,000 | -20.4% | 5,923 | +1.4% | 0.02% | -8.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $166,000 | -73.9% | 11,748 | -45.9% | 0.02% | -70.3% |
| Buy | GENERAL MLS INCcall | $164,000 | +209.4% | 315 | +320.0% | 0.02% | +266.7% | |
| TRN | Sell | TRINITY INDS INC | $163,000 | -66.2% | 7,200 | -60.4% | 0.02% | -60.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $159,000 | -98.2% | 15,000 | -98.1% | 0.02% | -98.0% |
| QCRH | QCR HOLDINGS INC | $153,000 | +0.7% | 7,000 | 0.0% | 0.02% | +16.7% | |
| BIIB | Buy | BIOGEN IDEC INC | $160,000 | +300.0% | 547 | +447.0% | 0.02% | +320.0% |
| CCF | New | CHASE CORP | $157,000 | – | 4,000 | +100.0% | 0.02% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $160,000 | -66.9% | 6,433 | -60.2% | 0.02% | -62.5% |
| New | NATIONAL BEVERAGE CORPcall | $160,000 | – | 150 | +100.0% | 0.02% | – | |
| FAST | Sell | FASTENAL CO | $146,000 | -96.1% | 4,000 | -95.5% | 0.02% | -95.4% |
| New | SMUCKER J M COcall | $149,000 | – | 135 | +100.0% | 0.02% | – | |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $142,000 | -50.5% | 3,700 | -44.8% | 0.02% | -42.4% |
| New | APPLIED MATLS INCput | $142,000 | – | 270 | +100.0% | 0.02% | – | |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $127,000 | -41.7% | 2,149 | -27.2% | 0.02% | -32.0% |
| DYN | DYNEGY INC NEW DEL | $129,000 | -29.5% | 6,250 | 0.0% | 0.02% | -19.0% | |
| XON | Sell | INTREXON CORP | $127,000 | -72.6% | 4,000 | -57.9% | 0.02% | -68.5% |
| New | ULTA SALON COSMETCS & FRAG Icall | $127,000 | – | 40 | +100.0% | 0.02% | – | |
| New | CAMPBELL SOUP COcall | $122,000 | – | 150 | +100.0% | 0.02% | – | |
| New | FREEPORT-MCMORAN INCput | $119,000 | – | 220 | +100.0% | 0.02% | – | |
| Buy | HASBRO INCcall | $122,000 | +96.8% | 140 | +133.3% | 0.02% | +128.6% | |
| Buy | WABTEC CORPcall | $122,000 | -20.3% | 368 | +37.3% | 0.02% | -11.1% | |
| New | HORMEL FOODS CORPcall | $116,000 | – | 150 | +100.0% | 0.02% | – | |
| Buy | MONSTER BEVERAGE CORP NEWcall | $119,000 | +21.4% | 55 | +22.2% | 0.02% | +45.5% | |
| New | PAPA JOHNS INTL INCcall | $117,000 | – | 295 | +100.0% | 0.02% | – | |
| Buy | COSTCO WHSL CORP NEWcall | $113,000 | +1030.0% | 57 | +375.0% | 0.02% | +1400.0% | |
| New | KIMBERLY CLARK CORPcall | $110,000 | – | 140 | +100.0% | 0.02% | – | |
| New | KRAFT HEINZ COcall | $113,000 | – | 185 | +100.0% | 0.02% | – | |
| New | PUBLIC STORAGEcall | $113,000 | – | 35 | +100.0% | 0.02% | – | |
| New | DIREXION SHS ETF TRput | $104,000 | – | 155 | +100.0% | 0.01% | – | |
| Buy | DIREXION SHS ETF TRput | $105,000 | +5150.0% | 50 | +400.0% | 0.01% | – | |
| New | EDWARDS LIFESCIENCES CORPcall | $101,000 | – | 45 | +100.0% | 0.01% | – | |
| New | TRANSDIGM GROUP INCcall | $103,000 | – | 65 | +100.0% | 0.01% | – | |
| New | HERSHEY COcall | $105,000 | – | 95 | +100.0% | 0.01% | – | |
| EXH | New | EXTERRAN HLDGS INC | $101,000 | – | 5,610 | +100.0% | 0.01% | – |
| New | KROGER COcall | $101,000 | – | 255 | +100.0% | 0.01% | – | |
| New | ISHAREScall | $94,000 | – | 1,255 | +100.0% | 0.01% | – | |
| New | CHURCH & DWIGHT INCcall | $98,000 | – | 375 | +100.0% | 0.01% | – | |
| EGL | Sell | ENGILITY HLDGS INC NEW | $97,000 | -93.1% | 3,750 | -93.3% | 0.01% | -92.1% |
| New | ATWOOD OCEANICS INCput | $99,000 | – | 100 | +100.0% | 0.01% | – | |
| New | HELIX ENERGY SOLUTIONS GRP Iput | $94,000 | – | 100 | +100.0% | 0.01% | – | |
| Buy | WAL-MART STORES INCcall | $95,000 | -45.4% | 325 | +22.6% | 0.01% | -35.0% | |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $96,000 | -95.4% | 45,420 | -92.3% | 0.01% | -94.6% |
| New | SPX CORPput | $86,000 | – | 30 | +100.0% | 0.01% | – | |
| New | CIGNA CORPORATIONcall | $86,000 | – | 60 | +100.0% | 0.01% | – | |
| EBAY | EBAY INC | $86,000 | -59.2% | 3,500 | 0.0% | 0.01% | -52.0% | |
| New | DOMINOS PIZZA INCcall | $88,000 | – | 130 | +100.0% | 0.01% | – | |
| PROSHARES TR IIcall | $80,000 | -19.2% | 100 | 0.0% | 0.01% | -8.3% | ||
| New | MURPHY OIL CORPput | $85,000 | – | 40 | +100.0% | 0.01% | – | |
| New | GILEAD SCIENCES INCcall | $81,000 | – | 75 | +100.0% | 0.01% | – | |
| New | ADVANCE AUTO PARTS INCcall | $83,000 | – | 20 | +100.0% | 0.01% | – | |
| New | SKECHERS U S A INCcall | $85,000 | – | 20 | +100.0% | 0.01% | – | |
| New | DUKE ENERGY CORP NEWcall | $81,000 | – | 140 | +100.0% | 0.01% | – | |
| New | ABIOMED INCcall | $81,000 | – | 30 | +100.0% | 0.01% | – | |
| New | DIREXION SHS ETF TRput | $77,000 | – | 50 | +100.0% | 0.01% | – | |
| New | POWERSHARES ETF TR IIcall | $72,000 | – | 1,925 | +100.0% | 0.01% | – | |
| New | DENBURY RES INCput | $72,000 | – | 200 | +100.0% | 0.01% | – | |
| ADXS | New | ADVAXIS INC | $77,000 | – | 7,500 | +100.0% | 0.01% | – |
| New | JOHNSON & JOHNSONcall | $74,000 | – | 90 | +100.0% | 0.01% | – | |
| CTO | CONSOLIDATED TOMOKA LD CO | $75,000 | -12.8% | 1,500 | 0.0% | 0.01% | 0.0% | |
| Buy | AMGEN INCcall | $76,000 | +61.7% | 65 | +225.0% | 0.01% | +100.0% | |
| New | SELECT SECTOR SPDR TRcall | $78,000 | – | 385 | +100.0% | 0.01% | – | |
| New | ENCANA CORPput | $71,000 | – | 125 | +100.0% | 0.01% | – | |
| Buy | DOLLAR GEN CORP NEWcall | $74,000 | +1.4% | 90 | +50.0% | 0.01% | +11.1% | |
| New | NISOURCE INCcall | $78,000 | – | 300 | +100.0% | 0.01% | – | |
| New | MCCORMICK & CO INCcall | $77,000 | – | 150 | +100.0% | 0.01% | – | |
| New | UNIVERSAL INS HLDGS INCcall | $73,000 | – | 125 | +100.0% | 0.01% | – | |
| TCO | Sell | TAUBMAN CTRS INC | $69,000 | -50.4% | 1,000 | -50.0% | 0.01% | -43.8% |
| ISHARES TRcall | $64,000 | +28.0% | 75 | 0.0% | 0.01% | +50.0% | ||
| New | CONSTELLATION BRANDS INCcall | $66,000 | – | 30 | +100.0% | 0.01% | – | |
| Buy | CVS HEALTH CORPcall | $67,000 | +157.7% | 86 | +309.5% | 0.01% | +200.0% | |
| New | ACTUANT CORPput | $64,000 | – | 100 | +100.0% | 0.01% | – | |
| New | FLUOR CORP NEWput | $66,000 | – | 50 | +100.0% | 0.01% | – | |
| New | SELECT SECTOR SPDR TRcall | $67,000 | – | 525 | +100.0% | 0.01% | – | |
| New | DR PEPPER SNAPPLE GROUP INCcall | $66,000 | – | 175 | +100.0% | 0.01% | – | |
| AETNA INC NEWcall | $59,000 | -41.0% | 34 | 0.0% | 0.01% | -33.3% | ||
| New | BUFFALO WILD WINGS INCcall | $58,000 | – | 15 | +100.0% | 0.01% | – | |
| New | SELECT SECTOR SPDR TRcall | $62,000 | – | 150 | +100.0% | 0.01% | – | |
| New | TRACTOR SUPPLY COcall | $60,000 | – | 135 | +100.0% | 0.01% | – | |
| New | BRITISH AMERN TOB PLCcall | $62,000 | – | 100 | +100.0% | 0.01% | – | |
| New | YAMANA GOLD INCput | $62,000 | – | 325 | +100.0% | 0.01% | – | |
| New | BOEING COcall | $63,000 | – | 45 | +100.0% | 0.01% | – | |
| New | NRG ENERGY INCput | $62,000 | – | 60 | +100.0% | 0.01% | – | |
| New | CONAGRA FOODS INCcall | $62,000 | – | 150 | +100.0% | 0.01% | – | |
| New | ISHAREScall | $60,000 | – | 520 | +100.0% | 0.01% | – | |
| New | J & J SNACK FOODS CORPcall | $55,000 | – | 115 | +100.0% | 0.01% | – | |
| New | ENERPLUS CORPput | $54,000 | – | 100 | +100.0% | 0.01% | – | |
| New | SELECT SECTOR SPDR TRcall | $53,000 | – | 625 | +100.0% | 0.01% | – | |
| New | BASSETT FURNITURE INDS INCcall | $53,000 | – | 305 | +100.0% | 0.01% | – | |
| New | GTT COMMUNICATIONS INCcall | $49,000 | – | 100 | +100.0% | 0.01% | – | |
| New | NEWMONT MINING CORPput | $52,000 | – | 125 | +100.0% | 0.01% | – | |
| New | ISHARES TRcall | $52,000 | – | 1,250 | +100.0% | 0.01% | – | |
| New | UNILEVER PLCcall | $51,000 | – | 200 | +100.0% | 0.01% | – | |
| New | DIAMOND OFFSHORE DRILLING INput | $54,000 | – | 90 | +100.0% | 0.01% | – | |
| New | KEMET CORPput | $53,000 | – | 625 | +100.0% | 0.01% | – | |
| New | UNDER ARMOUR INCcall | $53,000 | – | 25 | +100.0% | 0.01% | – | |
| New | GRAINGER W W INCcall | $49,000 | – | 70 | +100.0% | 0.01% | – | |
| New | ISHARES TRcall | $46,000 | – | 210 | +100.0% | 0.01% | – | |
| New | CORNING INCput | $42,000 | – | 100 | +100.0% | 0.01% | – | |
| New | TEREX CORP NEWput | $48,000 | – | 65 | +100.0% | 0.01% | – | |
| New | VANGUARD INTL EQUITY INDEX Fcall | $48,000 | – | 200 | +100.0% | 0.01% | – | |
| Buy | DIREXION SHS ETF TRput | $41,000 | +4000.0% | 40 | +400.0% | 0.01% | – | |
| New | NIKE INCcall | $42,000 | – | 20 | +100.0% | 0.01% | – | |
| ILLUMINA INCcall | $44,000 | -55.1% | 20 | 0.0% | 0.01% | -45.5% | ||
| Buy | YUM BRANDS INCcall | $46,000 | -2.1% | 71 | +54.3% | 0.01% | +20.0% | |
| New | SANDISK CORPput | $46,000 | – | 70 | +100.0% | 0.01% | – | |
| FXCM INCnote 2.250% 6/1 | $35,000 | -7.9% | 45,000 | 0.0% | 0.01% | +25.0% | ||
| AL | AIR LEASE CORPcl a | $37,000 | -9.8% | 1,200 | 0.0% | 0.01% | 0.0% | |
| New | ALLEGIANT TRAVEL COcall | $34,000 | – | 10 | +100.0% | 0.01% | – | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $38,000 | +2.7% | 600 | 0.0% | 0.01% | +25.0% | |
| New | CREDIT ACCEP CORP MICHcall | $37,000 | – | 50 | +100.0% | 0.01% | – | |
| New | GREIF INCput | $36,000 | – | 40 | +100.0% | 0.01% | – | |
| New | MDU RES GROUP INCput | $34,000 | – | 100 | +100.0% | 0.01% | – | |
| New | MFC INDL LTDput | $38,000 | – | 175 | +100.0% | 0.01% | – | |
| New | MARKET VECTORS ETF TRput | $34,000 | – | 150 | +100.0% | 0.01% | – | |
| New | MERCK & CO INC NEWcall | $37,000 | – | 150 | +100.0% | 0.01% | – | |
| MONDELEZ INTL INCcall | $37,000 | +15.6% | 50 | 0.0% | 0.01% | +25.0% | ||
| New | OWENS ILL INCput | $36,000 | – | 100 | +100.0% | 0.01% | – | |
| PCLN | PRICELINE GRP INC | $37,000 | +5.7% | 30 | 0.0% | 0.01% | +25.0% | |
| PROSHARES TR IIput | $40,000 | +21.2% | 25 | 0.0% | 0.01% | +25.0% | ||
| New | SKYWORKS SOLUTIONS INCcall | $38,000 | – | 45 | +100.0% | 0.01% | – | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $34,000 | -12.8% | 700 | 0.0% | 0.01% | 0.0% | |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $38,000 | +111.1% | 1,400 | +133.3% | 0.01% | +150.0% |
| New | SYSCO CORPcall | $35,000 | – | 85 | +100.0% | 0.01% | – | |
| PRGO | Buy | PERRIGO CO PLC | $37,000 | 0.0% | 240 | +20.0% | 0.01% | +25.0% |
| NXPI | NXP SEMICONDUCTORS N V | $39,000 | -11.4% | 450 | 0.0% | 0.01% | 0.0% | |
| New | WINDSTREAM HLDGS INCput | $33,000 | – | 100 | +100.0% | 0.00% | – | |
| New | LAUDER ESTEE COS INCcall | $33,000 | – | 45 | +100.0% | 0.00% | – | |
| New | MARKET VECTORS ETF TRput | $28,000 | – | 85 | +100.0% | 0.00% | – | |
| New | STARBUCKS CORPcall | $31,000 | – | 30 | +100.0% | 0.00% | – | |
| New | CENTENE CORP DELcall | $27,000 | – | 335 | +100.0% | 0.00% | – | |
| New | SHERWIN WILLIAMS COcall | $27,000 | – | 45 | +100.0% | 0.00% | – | |
| New | VANGUARD TAX MANAGED INTL FDcall | $29,000 | – | 905 | +100.0% | 0.00% | – | |
| New | BALL CORPcall | $27,000 | – | 75 | +100.0% | 0.00% | – | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $32,000 | -11.1% | 400 | 0.0% | 0.00% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $28,000 | -9.7% | 200 | 0.0% | 0.00% | 0.0% | |
| ANHEUSER BUSCH INBEV SA/NVcall | $27,000 | -46.0% | 40 | 0.0% | 0.00% | -33.3% | ||
| UNITED STATES OIL FUND LPput | $27,000 | +22.7% | 10 | 0.0% | 0.00% | +33.3% | ||
| URI | UNITED RENTALS INC | $32,000 | -30.4% | 525 | 0.0% | 0.00% | -20.0% | |
| New | HOME DEPOT INCcall | $29,000 | – | 35 | +100.0% | 0.00% | – | |
| New | ISHAREScall | $29,000 | – | 125 | +100.0% | 0.00% | – | |
| AMBA | Buy | AMBARELLA INC | $20,000 | +33.3% | 350 | +133.3% | 0.00% | +50.0% |
| KORS | MICHAEL KORS HLDGS LTD | $25,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| New | ABERCROMBIE & FITCH COput | $21,000 | – | 65 | +100.0% | 0.00% | – | |
| New | AMN HEALTHCARE SERVICES INCcall | $26,000 | – | 90 | +100.0% | 0.00% | – | |
| New | STEPAN COcall | $24,000 | – | 150 | +100.0% | 0.00% | – | |
| New | NATURAL HEALTH TRENDS CORPcall | $25,000 | – | 75 | +100.0% | 0.00% | – | |
| PROSHARES TRput | $21,000 | -77.2% | 150 | 0.0% | 0.00% | -72.7% | ||
| New | MASTERCARD INCcall | $21,000 | – | 20 | +100.0% | 0.00% | – | |
| New | MARSH & MCLENNAN COS INCcall | $24,000 | – | 225 | +100.0% | 0.00% | – | |
| New | TIME WARNER CABLE INCcall | $19,000 | – | 10 | +100.0% | 0.00% | – | |
| New | ISHARES TRcall | $19,000 | – | 500 | +100.0% | 0.00% | – | |
| New | ISHARES TRcall | $19,000 | – | 75 | +100.0% | 0.00% | – | |
| New | ISHAREScall | $26,000 | – | 110 | +100.0% | 0.00% | – | |
| New | INTERACTIVE BROKERS GROUP INcall | $26,000 | – | 100 | +100.0% | 0.00% | – | |
| Buy | DIREXION SHS ETF TRput | $25,000 | +1150.0% | 84 | +342.1% | 0.00% | – | |
| New | VANGUARD SPECIALIZED PORTFOLcall | $19,000 | – | 90 | +100.0% | 0.00% | – | |
| New | DISNEY WALT COcall | $25,000 | – | 30 | +100.0% | 0.00% | – | |
| New | DARDEN RESTAURANTS INCcall | $19,000 | – | 35 | +100.0% | 0.00% | – | |
| New | CRACKER BARREL OLD CTRY STORcall | $20,000 | – | 25 | +100.0% | 0.00% | – | |
| CLOROX CO DELcall | $24,000 | +118.2% | 16 | 0.0% | 0.00% | +200.0% | ||
| New | WESTROCK COcall | $24,000 | – | 55 | +100.0% | 0.00% | – | |
| BIDU | BAIDU INCspon adr rep a | $21,000 | -30.0% | 150 | 0.0% | 0.00% | -25.0% | |
| New | MICHAEL KORS HLDGS LTDput | $18,000 | – | 40 | +100.0% | 0.00% | – | |
| DELTA AIR LINES INC DELcall | $17,000 | +21.4% | 25 | 0.0% | 0.00% | 0.0% | ||
| New | ISHARES TRcall | $12,000 | – | 115 | +100.0% | 0.00% | – | |
| New | BECTON DICKINSON & COcall | $17,000 | – | 40 | +100.0% | 0.00% | – | |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $12,000 | -99.5% | 700 | -99.5% | 0.00% | -99.3% |
| XIV | New | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $15,000 | – | 600 | +100.0% | 0.00% | – |
| New | SCHNITZER STL INDSput | $18,000 | – | 35 | +100.0% | 0.00% | – | |
| GRBK | GREEN BRICK PARTNERS INC | $15,000 | -6.2% | 1,418 | 0.0% | 0.00% | 0.0% | |
| TBT | PROSHARES TR | $13,000 | -13.3% | 300 | 0.0% | 0.00% | 0.0% | |
| WFC | Buy | WELLS FARGO & CO NEW | $14,000 | +27.3% | 265 | +39.5% | 0.00% | +100.0% |
| New | GLOBAL X FDScall | $14,000 | – | 200 | +100.0% | 0.00% | – | |
| SH | New | PROSHARES TR | $17,000 | – | 750 | +100.0% | 0.00% | – |
| RICE | RICE ENERGY INC | $16,000 | -23.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| New | ROLLINS INCcall | $18,000 | – | 80 | +100.0% | 0.00% | – | |
| NORTHROP GRUMMAN CORPcall | $12,000 | +33.3% | 6 | 0.0% | 0.00% | +100.0% | ||
| New | NEUROCRINE BIOSCIENCES INCcall | $17,000 | – | 20 | +100.0% | 0.00% | – | |
| New | ISHARES TRcall | $16,000 | – | 140 | +100.0% | 0.00% | – | |
| TAL | TAL ED GROUP | $16,000 | -11.1% | 500 | 0.0% | 0.00% | 0.0% | |
| New | SCHEIN HENRY INCcall | $18,000 | – | 45 | +100.0% | 0.00% | – | |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $13,000 | – | 50 | +100.0% | 0.00% | – |
| PE | PARSLEY ENERGY INCcl a | $15,000 | -11.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| New | FIRST TR EXCHANGE TRADED FDcall | $13,000 | – | 165 | +100.0% | 0.00% | – | |
| New | VANGUARD INDEX FDScall | $14,000 | – | 65 | +100.0% | 0.00% | – | |
| ZTS | Buy | ZOETIS INCcl a | $15,000 | +7.1% | 370 | +25.4% | 0.00% | 0.0% |
| SPRINT CORPcall | $12,000 | -14.3% | 154 | 0.0% | 0.00% | 0.0% | ||
| New | ABBOTT LABScall | $15,000 | – | 65 | +100.0% | 0.00% | – | |
| New | MBIA INCput | $17,000 | – | 125 | +100.0% | 0.00% | – | |
| New | TUCOWS INCcall | $15,000 | – | 70 | +100.0% | 0.00% | – | |
| New | VANGUARD INTL EQUITY INDEX Fcall | $4,000 | – | 20 | +100.0% | 0.00% | – | |
| New | BIOMARIN PHARMACEUTICAL INCcall | $10,000 | – | 10 | +100.0% | 0.00% | – | |
| QRVO | New | QORVO INC | $11,000 | – | 245 | +100.0% | 0.00% | – |
| FREESCALE SEMICONDUCTOR LTDcall | $5,000 | -44.4% | 25 | 0.0% | 0.00% | 0.0% | ||
| DIREXION SHS ETF TRcall | $10,000 | -88.5% | 200 | 0.0% | 0.00% | -90.0% | ||
| DIREXION SHS ETF TRcall | $7,000 | +40.0% | 120 | 0.0% | 0.00% | 0.0% | ||
| DVA | DAVITA HEALTHCARE PARTNERS I | $7,000 | -12.5% | 95 | 0.0% | 0.00% | 0.0% | |
| CURRENCYSHS JAPANESE YEN TRput | $5,000 | -16.7% | 11 | 0.0% | 0.00% | 0.0% | ||
| AWI | ARMSTRONG WORLD INDS INC NEW | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RILY | New | B RILEY FINL INC | $5,000 | – | 500 | +100.0% | 0.00% | – |
| New | CHINA BIOLOGIC PRODS INCcall | $6,000 | – | 15 | +100.0% | 0.00% | – | |
| CBI | CHICAGO BRIDGE & IRON CO N V | $8,000 | -20.0% | 190 | 0.0% | 0.00% | 0.0% | |
| Buy | OLD DOMINION FGHT LINES INCcall | $10,000 | -44.4% | 75 | +66.7% | 0.00% | -50.0% | |
| New | SPDR DOW JONES INDL AVRG ETFcall | $5,000 | – | 6 | +100.0% | 0.00% | – | |
| LNG | New | CHENIERE ENERGY INC | $7,000 | – | 150 | +100.0% | 0.00% | – |
| New | RETROPHIN INCcall | $7,000 | – | 45 | +100.0% | 0.00% | – | |
| New | MCKESSON CORPcall | $8,000 | – | 20 | +100.0% | 0.00% | – | |
| New | CARTER INCcall | $8,000 | – | 20 | +100.0% | 0.00% | – | |
| MADDEN STEVEN LTDcall | $7,000 | -75.9% | 60 | 0.0% | 0.00% | -66.7% | ||
| SEMI | SUNEDISON SEMICONDUCTOR LTD | $5,000 | -37.5% | 475 | 0.0% | 0.00% | 0.0% | |
| THERMO FISHER SCIENTIFIC INCcall | $10,000 | -54.5% | 20 | 0.0% | 0.00% | -66.7% | ||
| New | KIRKLANDS INCcall | $7,000 | – | 50 | +100.0% | 0.00% | – | |
| SMITH A Ocall | $9,000 | -55.0% | 35 | 0.0% | 0.00% | -50.0% | ||
| ALSN | ALLISON TRANSMISSION HLDGS I | $9,000 | -10.0% | 350 | 0.0% | 0.00% | 0.0% | |
| PAH | PLATFORM SPECIALTY PRODS COR | $7,000 | -46.2% | 525 | 0.0% | 0.00% | -50.0% | |
| New | WISDOMTREE TRcall | $4,000 | – | 100 | +100.0% | 0.00% | – | |
| TWM | New | PROSHARES TRultsht russ2000 | $11,000 | – | 250 | +100.0% | 0.00% | – |
| CP | CANADIAN PAC RY LTD | $4,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| New | ISHAREScall | $4,000 | – | 100 | +100.0% | 0.00% | – | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $8,000 | -20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| BCO | BRINKS CO | $5,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| USG | U S G CORP | $4,000 | 0.0% | 146 | 0.0% | 0.00% | – | |
| ISSI | INTEGRATED SILICON SOLUTION | $6,000 | -14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC | $10,000 | 0.0% | 265 | 0.0% | 0.00% | 0.0% | |
| HERTZ GLOBAL HOLDINGS INCcall | $10,000 | -23.1% | 42 | 0.0% | 0.00% | -50.0% | ||
| New | HANESBRANDS INCcall | $10,000 | – | 150 | +100.0% | 0.00% | – | |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $6,000 | – | 500 | +100.0% | 0.00% | – |
| SILC | New | SILICOM LTDord | $8,000 | – | 300 | +100.0% | 0.00% | – |
| PFIZER INCcall | $5,000 | -28.6% | 37 | 0.0% | 0.00% | 0.0% | ||
| New | FIRST TR EXCHANGE TRADED FDcall | $5,000 | – | 75 | +100.0% | 0.00% | – | |
| FIRST CASH FINL SVCS INCcall | $9,000 | -79.5% | 115 | 0.0% | 0.00% | -80.0% | ||
| New | VALEANT PHARMACEUTICALS INTLcall | $10,000 | – | 5 | +100.0% | 0.00% | – | |
| Buy | ENERGY TRANSFER EQUITY L Pcall | $4,000 | -76.5% | 52 | +100.0% | 0.00% | -50.0% | |
| YHOO | Sell | YAHOO INC | $9,000 | -99.7% | 300 | -99.6% | 0.00% | -99.7% |
| New | BOULDER BRANDS INCput | $11,000 | – | 175 | +100.0% | 0.00% | – | |
| New | VANGUARD STAR FDcall | $4,000 | – | 70 | +100.0% | 0.00% | – | |
| AIR PRODS & CHEMS INCcall | $7,000 | -36.4% | 12 | 0.0% | 0.00% | 0.0% | ||
| New | VANGUARD WHITEHALL FDS INCcall | $11,000 | – | 130 | +100.0% | 0.00% | – | |
| SUNEQ | Sell | SUNEDISON INC | $3,000 | -98.9% | 370 | -96.1% | 0.00% | -100.0% |
| YCS | PROSHARES TR IIultrashort yen n | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| HNW | PIONEER DIV HIGH INCOME TRUS | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| SOUTHWESTERN ENERGY COcall | $1,000 | -90.9% | 42 | 0.0% | 0.00% | -100.0% | ||
| New | PPG INDS INCcall | $3,000 | – | 20 | +100.0% | 0.00% | – | |
| GCI | Exit | GANNETT SPINCO INC | $0 | – | -195 | -100.0% | 0.00% | – |
| MSD | MORGAN STANLEY EMER MKTS DEB | $1,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| MEAD JOHNSON NUTRITION COcall | $2,000 | -75.0% | 15 | 0.0% | 0.00% | -100.0% | ||
| KINDER MORGAN INC DELcall | $2,000 | -77.8% | 75 | 0.0% | 0.00% | -100.0% | ||
| TLH | ISHARES10-20 yr trs etf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| New | ISHARES TRcall | $3,000 | – | 2 | +100.0% | 0.00% | – | |
| SHY | ISHARES TR1-3 yr tr bd etf | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| FREEPORT-MCMORAN INCcall | $3,000 | -75.0% | 42 | 0.0% | 0.00% | -100.0% | ||
| New | VANGUARD WORLD FDScall | $2,000 | – | 35 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRput | $1,000 | – | 8 | +100.0% | 0.00% | – | |
| New | VANGUARD INDEX FDScall | $2,000 | – | 35 | +100.0% | 0.00% | – | |
| CARDINAL HEALTH INCcall | $2,000 | -60.0% | 12 | 0.0% | 0.00% | -100.0% | ||
| New | SELECT SECTOR SPDR TRcall | $1,000 | – | 400 | +100.0% | 0.00% | – | |
| Exit | DIREXION SHS ETF TRput | $0 | – | -6 | -100.0% | 0.00% | – | |
| Exit | DIREXION SHS ETF TRput | $0 | – | -10 | -100.0% | 0.00% | – | |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -175 | -100.0% | 0.00% | – |
| Exit | PROSHARES TRput | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | PROSHARES TRput | $0 | – | -6 | -100.0% | -0.00% | – | |
| LXU | Exit | LSB INDS INC | $0 | – | -160 | -100.0% | -0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -112 | -100.0% | -0.00% | – |
| FDML | Exit | FEDERAL MOGUL HOLDINGS CORP | $0 | – | -574 | -100.0% | -0.00% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -105 | -100.0% | -0.00% | – |
| Exit | DIREXION SHS ETF TRput | $0 | – | -45 | -100.0% | -0.00% | – | |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -225 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -600 | -100.0% | -0.00% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -65 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -125 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -200 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -332 | -100.0% | -0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -115 | -100.0% | -0.00% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -151 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -30 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -140 | -100.0% | -0.00% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -175 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -150 | -100.0% | -0.00% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -700 | -100.0% | -0.00% | – |
| CRWS | Exit | CROWN CRAFTS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | CONSTELLATION BRANDS INCcall | $0 | – | -10 | -100.0% | -0.00% | – | |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -500 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -390 | -100.0% | -0.00% | – |
| Exit | PROSHARES TR IIput | $0 | – | -30 | -100.0% | -0.01% | – | |
| Exit | ROCK-TENN COcall | $0 | – | -55 | -100.0% | -0.01% | – | |
| ANAD | Exit | ANADIGICS INC | $0 | – | -80,000 | -100.0% | -0.01% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -2,800 | -100.0% | -0.01% | – |
| LOJN | Exit | LO-JACK CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| DAKPQ | Exit | DAKOTA PLAINS HLDGS INC | $0 | – | -60,000 | -100.0% | -0.01% | – |
| OHRP | Exit | OHR PHARMACEUTICAL INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| Exit | KRAFT FOODS GROUP INCcall | $0 | – | -185 | -100.0% | -0.01% | – | |
| CPTA | Exit | CAPITALA FIN CORP | $0 | – | -6,000 | -100.0% | -0.01% | – |
| Exit | DIREXION SHS ETF TRput | $0 | – | -660 | -100.0% | -0.02% | – | |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -40,000 | -100.0% | -0.02% | – |
| ECR | Exit | ECLIPSE RES CORP | $0 | – | -26,750 | -100.0% | -0.02% | – |
| TSO | Exit | TESORO CORP | $0 | – | -1,584 | -100.0% | -0.02% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| AT | Exit | ATLANTIC PWR CORP | $0 | – | -50,000 | -100.0% | -0.02% | – |
| Exit | PROSHARES TR IIput | $0 | – | -100 | -100.0% | -0.02% | – | |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -2,500 | -100.0% | -0.02% | – |
| TLOG | Exit | TETRALOGIC PHARMACEUTICALS C | $0 | – | -70,000 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -75 | -100.0% | -0.02% | – |
| MEP | Exit | MIDCOAST ENERGY PARTNERS L P | $0 | – | -17,500 | -100.0% | -0.02% | – |
| Exit | FAMILY DLR STORES INCcall | $0 | – | -395 | -100.0% | -0.02% | – | |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -10,500 | -100.0% | -0.02% | – |
| TEAR | Exit | TEARLAB CORP | $0 | – | -112,299 | -100.0% | -0.03% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -4,908 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,981 | -100.0% | -0.03% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,378 | -100.0% | -0.03% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -10,415 | -100.0% | -0.03% | – |
| Exit | BARCLAYS BK PLCcall | $0 | – | -1,000 | -100.0% | -0.03% | – | |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,911 | -100.0% | -0.03% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -3,516 | -100.0% | -0.03% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| IT | Exit | GARTNER INC | $0 | – | -3,044 | -100.0% | -0.03% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -5,000 | -100.0% | -0.03% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -2,224 | -100.0% | -0.03% | – |
| A309PS | Exit | DIRECTV | $0 | – | -3,002 | -100.0% | -0.03% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -20,000 | -100.0% | -0.04% | – |
| STRZA | Exit | STARZ | $0 | – | -6,841 | -100.0% | -0.04% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -24,000 | -100.0% | -0.04% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -65,200 | -100.0% | -0.04% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -47,500 | -100.0% | -0.04% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -15,000 | -100.0% | -0.04% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -95,000 | -100.0% | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -8,200 | -100.0% | -0.05% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -52,500 | -100.0% | -0.05% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -23,000 | -100.0% | -0.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -11,500 | -100.0% | -0.05% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -11,500 | -100.0% | -0.05% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -20,000 | -100.0% | -0.05% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -4,400 | -100.0% | -0.05% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -7,700 | -100.0% | -0.05% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -3,600 | -100.0% | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -5,750 | -100.0% | -0.05% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -11,500 | -100.0% | -0.05% | – |
| BBT | Exit | BB&T CORP | $0 | – | -11,000 | -100.0% | -0.05% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -27,000 | -100.0% | -0.05% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -12,500 | -100.0% | -0.05% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -3,500 | -100.0% | -0.05% | – |
| CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -15,750 | -100.0% | -0.05% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -8,000 | -100.0% | -0.05% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -36,950 | -100.0% | -0.05% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -7,100 | -100.0% | -0.05% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -10,650 | -100.0% | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,600 | -100.0% | -0.05% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -4,400 | -100.0% | -0.05% | – |
| PVH | Exit | PVH CORP | $0 | – | -4,000 | -100.0% | -0.05% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -8,342 | -100.0% | -0.06% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -65,000 | -100.0% | -0.06% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -25,000 | -100.0% | -0.07% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -80,000 | -100.0% | -0.07% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -130,000 | -100.0% | -0.07% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -54,500 | -100.0% | -0.07% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -9,870 | -100.0% | -0.07% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -45,000 | -100.0% | -0.07% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -400,000 | -100.0% | -0.07% | – |
| HES | Exit | HESS CORP | $0 | – | -10,000 | -100.0% | -0.08% | – |
| IFT | Exit | IMPERIAL HLDGS INC | $0 | – | -118,750 | -100.0% | -0.08% | – |
| TXTR | Exit | TEXTURA CORP | $0 | – | -25,000 | -100.0% | -0.08% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -20,000 | -100.0% | -0.08% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -15,000 | -100.0% | -0.09% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -32,500 | -100.0% | -0.09% | – |
| NEON | Exit | NEONODE INC | $0 | – | -253,199 | -100.0% | -0.09% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -175,000 | -100.0% | -0.09% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -25,000 | -100.0% | -0.09% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -65,000 | -100.0% | -0.09% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -105,000 | -100.0% | -0.09% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -55,000 | -100.0% | -0.09% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -55,000 | -100.0% | -0.10% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -65,000 | -100.0% | -0.10% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -30,000 | -100.0% | -0.10% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -100,000 | -100.0% | -0.10% | – |
| SNTA | Exit | SYNTA PHARMACEUTICALS CORP | $0 | – | -400,000 | -100.0% | -0.10% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -40,000 | -100.0% | -0.10% | – |
| BLPH | Exit | BELLEROPHON THERAPEUTICS INC | $0 | – | -115,000 | -100.0% | -0.11% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -58,000 | -100.0% | -0.11% | – |
| JMP | Exit | JMP GROUP INC | $0 | – | -120,000 | -100.0% | -0.11% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -5,000 | -100.0% | -0.12% | – |
| NESCQ | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -165,000 | -100.0% | -0.12% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -72,500 | -100.0% | -0.13% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -61,500 | -100.0% | -0.14% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -75,000 | -100.0% | -0.14% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -35,500 | -100.0% | -0.15% | – |
| CROX | Exit | CROCS INC | $0 | – | -90,000 | -100.0% | -0.15% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -50,000 | -100.0% | -0.16% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -67,500 | -100.0% | -0.16% | – |
| REXX | Exit | REX ENERGY CORPORATION | $0 | – | -249,000 | -100.0% | -0.16% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -83,000 | -100.0% | -0.18% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -82,500 | -100.0% | -0.18% | – |
| CREE | Exit | CREE INC | $0 | – | -59,250 | -100.0% | -0.18% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -150,000 | -100.0% | -0.19% | – |
| VMEM | Exit | VIOLIN MEMORY INC | $0 | – | -685,000 | -100.0% | -0.20% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -35,000 | -100.0% | -0.20% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -250,000 | -100.0% | -0.20% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -85,000 | -100.0% | -0.20% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -45,000 | -100.0% | -0.22% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -160,000 | -100.0% | -0.22% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -20,200 | -100.0% | -0.23% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -132,929 | -100.0% | -0.23% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -110,000 | -100.0% | -0.24% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -129,000 | -100.0% | -0.28% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -85,000 | -100.0% | -0.31% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -70,000 | -100.0% | -0.31% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -76,500 | -100.0% | -0.32% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -57,500 | -100.0% | -0.32% | – |
| Exit | PROSHARES TR IIput | $0 | – | -6,370 | -100.0% | -0.38% | – | |
| S | Exit | SPRINT CORP | $0 | – | -810,000 | -100.0% | -0.43% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -29,150 | -100.0% | -0.45% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -45,000 | -100.0% | -0.46% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -50,000 | -100.0% | -0.47% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -70,000 | -100.0% | -0.47% | – |
| OVAS | Exit | OVASCIENCE INC | $0 | – | -154,147 | -100.0% | -0.52% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -70,000 | -100.0% | -0.52% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -60,000 | -100.0% | -0.54% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -47,000 | -100.0% | -0.64% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -121,297 | -100.0% | -0.66% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -35,000 | -100.0% | -0.67% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -50,000 | -100.0% | -0.69% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -46,000 | -100.0% | -0.71% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -47,952 | -100.0% | -0.73% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -23,000 | -100.0% | -0.74% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -50,000 | -100.0% | -1.01% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -130,000 | -100.0% | -1.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -407,500 | -100.0% | -1.26% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 2.3% |
| KINDER MORGAN INC DEL | 42 | Q3 2023 | 1.2% |
| KRATOS DEFENSE & SEC SOLUTIO | 42 | Q3 2023 | 0.9% |
| NOVARTIS AG | 42 | Q3 2023 | 0.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 0.9% |
| CISCO SYS INC | 42 | Q3 2023 | 0.4% |
| EBAY INC. | 41 | Q3 2023 | 0.2% |
| HOME DEPOT INC | 40 | Q3 2023 | 1.3% |
| INTERNATIONAL BUSINESS MACHS | 40 | Q3 2023 | 1.0% |
| CAMPBELL SOUP CO | 39 | Q4 2022 | 0.4% |
View Catalyst Capital Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-02-13 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-10 |
View Catalyst Capital Advisors LLC'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.