$3.14 Billion is the total value of BlueCrest Capital Management Ltd's 535 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 122.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $518,475,000 | -11.1% | 2,522,500 | -14.8% | 16.49% | -24.7% |
| SPY | New | SPDR S&P 500 ETF TRcall | $248,703,000 | – | 1,210,000 | +100.0% | 7.91% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $185,638,000 | +13.6% | 1,551,900 | +3.8% | 5.90% | -3.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $171,606,000 | +3276.1% | 834,904 | +3136.1% | 5.46% | +2757.1% |
| IWM | Buy | ISHARES TRput | $55,025,000 | +302.6% | 460,000 | +268.0% | 1.75% | +241.1% |
| Buy | CEMEX SAB DE CVnote 3.750% 3/1 | $46,639,000 | -1.6% | 33,451,000 | +7.2% | 1.48% | -16.7% | |
| Buy | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $26,754,000 | +122.0% | 19,750,000 | +42.9% | 0.85% | +88.3% | |
| New | JARDEN CORPnote 1.875% 9/1 | $24,417,000 | – | 15,500,000 | +100.0% | 0.78% | – | |
| Buy | TESARO INCnote 3.000%10/0 | $23,150,000 | +53.6% | 18,018,000 | +24.3% | 0.74% | +30.0% | |
| Buy | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $21,899,000 | +18.4% | 21,885,000 | +10.6% | 0.70% | +0.1% | |
| New | YAHOO INCnote 12/0 | $19,858,000 | – | 16,000,000 | +100.0% | 0.63% | – | |
| ROC | Buy | ROCKWOOD HLDGS INC | $19,790,000 | +311.6% | 251,148 | +299.3% | 0.63% | +247.5% |
| EEM | Buy | ISHARES TRcall | $19,645,000 | +57.6% | 500,000 | +66.7% | 0.62% | +33.5% |
| CVD | New | COVANCE INC | $19,610,000 | – | 188,847 | +100.0% | 0.62% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $19,422,000 | – | 165,000 | +100.0% | 0.62% | – |
| FDO | New | FAMILY DLR STORES INC | $19,271,000 | – | 243,296 | +100.0% | 0.61% | – |
| CFN | New | CAREFUSION CORP | $18,484,000 | – | 311,488 | +100.0% | 0.59% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $17,982,000 | – | 249,226 | +100.0% | 0.57% | – |
| TMUSP | New | T MOBILE US INCconv pfd ser a | $17,571,000 | – | 331,591 | +100.0% | 0.56% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $17,555,000 | +257.6% | 228,460 | +222.0% | 0.56% | +203.3% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $16,869,000 | +312.3% | 164,018 | +306.0% | 0.54% | +248.1% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $16,048,000 | – | 214,285 | +100.0% | 0.51% | – |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $15,986,000 | +211.4% | 392,777 | +189.6% | 0.51% | +163.2% |
| EDR | New | EDUCATION RLTY TR INC | $15,862,000 | – | 433,512 | +100.0% | 0.50% | – |
| SIAL | Buy | SIGMA ALDRICH CORP | $15,810,000 | +1432.0% | 115,177 | +1418.1% | 0.50% | +1189.7% |
| EWZ | Sell | ISHAREScall | $15,743,000 | -89.2% | 430,500 | -87.2% | 0.50% | -90.9% |
| Buy | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $15,651,000 | +47.7% | 12,000,000 | +20.0% | 0.50% | +25.1% | |
| Sell | TESLA MTRS INCnote 1.250% 3/0 | $15,627,000 | -49.0% | 16,900,000 | -31.0% | 0.50% | -56.8% | |
| Buy | TTM TECHNOLOGIES INCnote 1.750%12/1 | $15,265,000 | +0.0% | 17,744,000 | +86.1% | 0.48% | -15.4% | |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $14,009,000 | +874.9% | 585,398 | +1269.6% | 0.44% | +724.1% |
| CBST | New | CUBIST PHARMACEUTICALS INC | $12,660,000 | – | 125,778 | +100.0% | 0.40% | – |
| TESLA MTRS INCnote 1.500% 6/0 | $12,518,000 | -16.8% | 6,750,000 | 0.0% | 0.40% | -29.6% | ||
| HPQ | Buy | HEWLETT PACKARD CO | $12,156,000 | +177.1% | 302,927 | +144.9% | 0.39% | +134.5% |
| CMP | Buy | COMPASS MINERALS INTL INC | $11,938,000 | +373.7% | 137,489 | +359.8% | 0.38% | +300.0% |
| CIEN | New | CIENA CORPcall | $11,646,000 | – | 600,000 | +100.0% | 0.37% | – |
| New | STARWOOD PPTY TR INCnote 3.750%10/1 | $11,217,000 | – | 7,960,000 | +100.0% | 0.36% | – | |
| PXD | New | PIONEER NAT RES CO | $10,834,000 | – | 72,782 | +100.0% | 0.34% | – |
| AMH | AMERICAN HOMES 4 RENTcl a | $10,787,000 | +0.8% | 633,388 | 0.0% | 0.34% | -14.7% | |
| Buy | ICONIX BRAND GROUP INCnote 1.500% 3/1 | $10,522,000 | +2.1% | 8,824,000 | +21.8% | 0.34% | -13.4% | |
| AGN | New | ALLERGAN INC | $10,459,000 | – | 49,196 | +100.0% | 0.33% | – |
| USO | New | UNITED STATES OIL FUND LPcall | $10,180,000 | – | 500,000 | +100.0% | 0.32% | – |
| PETM | New | PETSMART INC | $10,198,000 | – | 125,447 | +100.0% | 0.32% | – |
| QCOM | New | QUALCOMM INC | $10,168,000 | – | 136,796 | +100.0% | 0.32% | – |
| ESS | New | ESSEX PPTY TR INC | $10,070,000 | – | 48,740 | +100.0% | 0.32% | – |
| SYRG | Buy | SYNERGY RES CORP | $10,067,000 | +1566.7% | 802,774 | +1520.8% | 0.32% | +1291.3% |
| CADENCE DESIGN SYSTEM INCnote 2.625% 6/0 | $10,079,000 | +7.2% | 4,000,000 | 0.0% | 0.32% | -9.3% | ||
| LBTYA | New | LIBERTY GLOBAL PLCcall | $10,041,000 | – | 200,000 | +100.0% | 0.32% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $9,900,000 | +120.7% | 156,524 | +93.0% | 0.32% | +87.5% |
| YHOO | Buy | YAHOO INC | $9,832,000 | +137.7% | 194,662 | +91.8% | 0.31% | +101.9% |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $9,669,000 | – | 550,000 | +100.0% | 0.31% | – |
| MA | Buy | MASTERCARD INCcl a | $9,587,000 | +152.7% | 111,274 | +116.8% | 0.30% | +114.8% |
| XLE | New | SELECT SECTOR SPDR TRput | $9,499,000 | – | 120,000 | +100.0% | 0.30% | – |
| CIEN | New | CIENA CORP | $9,360,000 | – | 482,219 | +100.0% | 0.30% | – |
| OTEX | New | OPEN TEXT CORP | $9,360,000 | – | 160,664 | +100.0% | 0.30% | – |
| CME | Buy | CME GROUP INC | $9,362,000 | +160.2% | 105,609 | +134.7% | 0.30% | +120.7% |
| WFC | New | WELLS FARGO & CO NEW | $9,220,000 | – | 168,184 | +100.0% | 0.29% | – |
| F113PS | New | COVIDIEN PLC | $9,185,000 | – | 89,802 | +100.0% | 0.29% | – |
| OIH | New | MARKET VECTORS ETF TRcall | $8,980,000 | – | 250,000 | +100.0% | 0.29% | – |
| GRT | New | GLIMCHER RLTY TRsh ben int | $8,873,000 | – | 645,800 | +100.0% | 0.28% | – |
| PLD | New | PROLOGIS INC | $8,606,000 | – | 200,000 | +100.0% | 0.27% | – |
| HLF | Buy | HERBALIFE LTD | $8,525,000 | +248.1% | 226,116 | +304.0% | 0.27% | +194.6% |
| JCI | New | JOHNSON CTLS INC | $8,494,000 | – | 175,706 | +100.0% | 0.27% | – |
| ENCORE CAP GROUP INCnote 3.000% 7/0 | $8,487,000 | +0.6% | 7,373,000 | 0.0% | 0.27% | -14.8% | ||
| CUZ | Buy | COUSINS PPTYS INC | $8,394,000 | +19.0% | 735,000 | +24.6% | 0.27% | +0.8% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $8,258,000 | +159.9% | 160,200 | +113.6% | 0.26% | +121.0% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $8,233,000 | – | 104,612 | +100.0% | 0.26% | – |
| Sell | DEPOMED INCnote 2.500% 9/0 | $8,207,000 | +3.0% | 3,000,000 | -60.0% | 0.26% | -12.7% | |
| FB | New | FACEBOOK INCcl a | $8,141,000 | – | 104,339 | +100.0% | 0.26% | – |
| New | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $8,108,000 | – | 6,151,000 | +100.0% | 0.26% | – | |
| AIG | New | AMERICAN INTL GROUP INC | $8,049,000 | – | 143,700 | +100.0% | 0.26% | – |
| SAPE | New | SAPIENT CORP | $7,925,000 | – | 318,545 | +100.0% | 0.25% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $7,916,000 | – | 100,000 | +100.0% | 0.25% | – |
| TYC | New | TYCO INTL PLC | $7,895,000 | – | 180,000 | +100.0% | 0.25% | – |
| HDS | Buy | HD SUPPLY HLDGS INC | $7,889,000 | +1347.5% | 267,500 | +1237.5% | 0.25% | +1155.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $7,828,000 | +158.1% | 135,734 | +139.8% | 0.25% | +118.4% |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $7,810,000 | +183.3% | 2,200,000 | +141.8% | 0.25% | +138.5% |
| CRM | Buy | SALESFORCE COM INC | $7,766,000 | +72.1% | 130,933 | +66.9% | 0.25% | +46.2% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $7,755,000 | -10.0% | 187,500 | -20.7% | 0.25% | -23.8% |
| VC | Buy | VISTEON CORP | $7,747,000 | +127.6% | 72,500 | +107.1% | 0.25% | +92.2% |
| CCS | Sell | CENTURY CMNTYS INC | $7,628,000 | -37.9% | 441,433 | -37.6% | 0.24% | -47.3% |
| EOG | Buy | EOG RES INC | $7,592,000 | +67.8% | 82,463 | +80.5% | 0.24% | +41.8% |
| ADBE | Buy | ADOBE SYS INC | $7,499,000 | +126.6% | 103,146 | +115.6% | 0.24% | +91.9% |
| New | SPECTRANETICS CORPmtnf 2.625% 6/0 | $7,424,000 | – | 8,550,000 | +100.0% | 0.24% | – | |
| PL | Buy | PROTECTIVE LIFE CORP | $7,369,000 | +218.7% | 105,805 | +217.6% | 0.23% | +169.0% |
| RIG | New | TRANSOCEAN LTDput | $7,332,000 | – | 400,000 | +100.0% | 0.23% | – |
| New | TRULIA INCnote 2.750%12/1 | $7,257,000 | – | 7,000,000 | +100.0% | 0.23% | – | |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $7,248,000 | – | 57,428 | +100.0% | 0.23% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $7,212,000 | – | 368,507 | +100.0% | 0.23% | – |
| IR | New | INGERSOLL-RAND PLC | $7,075,000 | – | 111,612 | +100.0% | 0.22% | – |
| FDX | New | FEDEX CORPcall | $6,946,000 | – | 40,000 | +100.0% | 0.22% | – |
| EXH | Buy | EXTERRAN HLDGS INC | $6,842,000 | +62.0% | 210,000 | +120.3% | 0.22% | +37.1% |
| CSX | Buy | CSX CORP | $6,831,000 | +95.7% | 188,558 | +73.2% | 0.22% | +65.6% |
| CSL | Buy | CARLISLE COS INC | $6,768,000 | +53.2% | 75,000 | +36.5% | 0.22% | +29.5% |
| EEM | New | ISHARES TRmsci emg mkt etf | $6,738,000 | – | 171,500 | +100.0% | 0.21% | – |
| A309PS | Buy | DIRECTV | $6,708,000 | +8.9% | 77,371 | +8.7% | 0.21% | -7.8% |
| DXJ | New | WISDOMTREE TRput | $6,562,000 | – | 133,300 | +100.0% | 0.21% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $6,536,000 | +54.6% | 40,000 | +33.3% | 0.21% | +30.8% |
| JCPNQ | PENNEY J C INCcall | $6,480,000 | -35.5% | 1,000,000 | 0.0% | 0.21% | -45.4% | |
| BXP | Sell | BOSTON PROPERTIES INC | $6,435,000 | -55.6% | 50,000 | -60.0% | 0.20% | -62.3% |
| EMC | Buy | E M C CORP MASS | $6,418,000 | +16.2% | 215,807 | +14.3% | 0.20% | -1.4% |
| FLEX | New | FLEXTRONICS INTL LTDord | $6,296,000 | – | 563,105 | +100.0% | 0.20% | – |
| USB | New | US BANCORP DEL | $6,293,000 | – | 140,000 | +100.0% | 0.20% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $6,257,000 | +15.6% | 69,164 | +12.3% | 0.20% | -2.0% |
| MAC | New | MACERICH CO | $6,256,000 | – | 75,000 | +100.0% | 0.20% | – |
| AUXL | Buy | AUXILIUM PHARMACEUTICALS INC | $6,157,000 | +2433.7% | 179,062 | +2103.8% | 0.20% | +2077.8% |
| OIH | New | MARKET VECTORS ETF TRput | $6,106,000 | – | 170,000 | +100.0% | 0.19% | – |
| Sell | TELEFLEX INCnote 3.875% 8/0 | $5,984,000 | -41.7% | 3,162,000 | -44.2% | 0.19% | -50.6% | |
| ERJ | New | EMBRAER S A | $5,898,000 | – | 160,000 | +100.0% | 0.19% | – |
| SLB | Sell | SCHLUMBERGER LTD | $5,836,000 | -37.5% | 68,334 | -25.6% | 0.19% | -47.0% |
| Buy | CEMEX SAB DE CVnote 3.250% 3/1 | $5,857,000 | -19.5% | 10,000,000 | +100.0% | 0.19% | -31.9% | |
| GWR | Buy | GENESEE & WYO INCcl a | $5,845,000 | +97.3% | 65,000 | +109.1% | 0.19% | +67.6% |
| New | QUIDEL CORPnote 3.250%12/1 | $5,656,000 | – | 5,050,000 | +100.0% | 0.18% | – | |
| ALLE | Buy | ALLEGION PUB LTD CO | $5,546,000 | +35.4% | 100,000 | +16.3% | 0.18% | +14.3% |
| MRO | Buy | MARATHON OIL CORP | $5,488,000 | +116.1% | 193,996 | +187.1% | 0.18% | +84.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $5,420,000 | +511.7% | 88,548 | +581.5% | 0.17% | +421.2% |
| GOOGL | Buy | GOOGLE INCcl a | $5,307,000 | +41.3% | 10,000 | +56.7% | 0.17% | +19.9% |
| CF | Buy | CF INDS HLDGS INC | $5,273,000 | +277.7% | 19,348 | +287.0% | 0.17% | +223.1% |
| FSLR | Buy | FIRST SOLAR INC | $5,258,000 | +99.0% | 117,900 | +193.6% | 0.17% | +68.7% |
| Q104PS | Sell | PARKWAY PPTYS INC | $5,057,000 | -27.2% | 275,000 | -25.7% | 0.16% | -38.3% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $5,051,000 | – | 63,802 | +100.0% | 0.16% | – |
| RXN | New | REXNORD CORP NEW | $5,078,000 | – | 180,000 | +100.0% | 0.16% | – |
| CEO | Buy | CNOOC LTDsponsored adr | $5,011,000 | +430.3% | 36,997 | +575.7% | 0.16% | +354.3% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,977,000 | – | 94,510 | +100.0% | 0.16% | – |
| TLM | Buy | TALISMAN ENERGY INC | $4,975,000 | +541.1% | 635,317 | +608.5% | 0.16% | +444.8% |
| VLO | New | VALERO ENERGY CORP NEWput | $4,950,000 | – | 100,000 | +100.0% | 0.16% | – |
| CCJ | CAMECO CORPcall | $4,923,000 | -7.1% | 300,000 | 0.0% | 0.16% | -21.1% | |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $4,908,000 | – | 86,740 | +100.0% | 0.16% | – |
| FTI | New | FMC TECHNOLOGIES INC | $4,896,000 | – | 104,531 | +100.0% | 0.16% | – |
| RBC | New | REGAL BELOIT CORP | $4,888,000 | – | 65,000 | +100.0% | 0.16% | – |
| CP | Buy | CANADIAN PAC RY LTD | $4,846,000 | +62.9% | 25,149 | +75.4% | 0.15% | +37.5% |
| B | New | BARNES GROUP INC | $4,811,000 | – | 130,000 | +100.0% | 0.15% | – |
| LOW | New | LOWES COS INC | $4,816,000 | – | 70,000 | +100.0% | 0.15% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,763,000 | +194.7% | 79,680 | +268.7% | 0.15% | +147.5% |
| FEYE | Buy | FIREEYE INC | $4,738,000 | +148.7% | 150,032 | +140.7% | 0.15% | +109.7% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $4,727,000 | -16.9% | 284,914 | +62.9% | 0.15% | -29.9% |
| WBC | New | WABCO HLDGS INC | $4,715,000 | – | 45,000 | +100.0% | 0.15% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $4,690,000 | – | 64,500 | +100.0% | 0.15% | – |
| MTB | New | M & T BK CORP | $4,677,000 | – | 37,230 | +100.0% | 0.15% | – |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $4,658,000 | +88.4% | 60,000 | +71.4% | 0.15% | +59.1% |
| GRPN | New | GROUPON INC | $4,549,000 | – | 550,674 | +100.0% | 0.14% | – |
| MOS | New | MOSAIC CO NEW | $4,527,000 | – | 99,165 | +100.0% | 0.14% | – |
| OII | New | OCEANEERING INTL INC | $4,513,000 | – | 76,744 | +100.0% | 0.14% | – |
| IRF | Buy | INTERNATIONAL RECTIFIER CORP | $4,530,000 | +36.1% | 113,532 | +33.9% | 0.14% | +15.2% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $4,445,000 | +115.7% | 27,371 | +73.8% | 0.14% | +83.1% |
| HPP | Sell | HUDSON PAC PPTYS INC | $4,359,000 | -26.3% | 145,000 | -39.6% | 0.14% | -37.4% |
| PDCE | Buy | PDC ENERGY INC | $4,347,000 | +404.9% | 105,324 | +515.2% | 0.14% | +331.2% |
| CXO | New | CONCHO RES INC | $4,343,000 | – | 43,535 | +100.0% | 0.14% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $4,343,000 | -19.6% | 104,163 | -28.2% | 0.14% | -32.0% |
| XOP | Buy | SPDR SERIES TRUSTput | $4,307,000 | +25.1% | 90,000 | +80.0% | 0.14% | +6.2% |
| CAM | New | CAMERON INTERNATIONAL CORP | $4,319,000 | – | 86,458 | +100.0% | 0.14% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCcall | $4,304,000 | – | 100,000 | +100.0% | 0.14% | – |
| SWFT | Buy | SWIFT TRANSN COcl a | $4,295,000 | +922.6% | 150,000 | +650.0% | 0.14% | +756.2% |
| Buy | FOREST CITY ENTERPRISES INCnote 3.625% 8/1 | $4,280,000 | +3.5% | 4,470,000 | +325.3% | 0.14% | -12.3% | |
| HUBB | Buy | HUBBELL INCcl b | $4,273,000 | +26.6% | 39,999 | +42.9% | 0.14% | +7.1% |
| DEI | New | DOUGLAS EMMETT INC | $4,260,000 | – | 150,000 | +100.0% | 0.14% | – |
| Sell | COLONY FINL INCnote 3.875% 1/1 | $4,251,000 | -70.2% | 2,597,000 | -78.7% | 0.14% | -74.8% | |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $4,221,000 | -50.4% | 355,000 | -54.2% | 0.13% | -58.0% |
| SLG | New | SL GREEN RLTY CORP | $4,166,000 | – | 35,000 | +100.0% | 0.13% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,087,000 | +220.0% | 35,535 | +193.9% | 0.13% | +170.8% |
| XHB | Buy | SPDR SERIES TRUSTcall | $4,094,000 | +130.6% | 120,000 | +100.0% | 0.13% | +94.0% |
| KRE | New | SPDR SERIES TRUSTcall | $4,070,000 | – | 100,000 | +100.0% | 0.13% | – |
| RIG | New | TRANSOCEAN LTD | $4,033,000 | – | 220,000 | +100.0% | 0.13% | – |
| CONE | Sell | CYRUSONE INC | $3,995,000 | -42.7% | 145,000 | -50.0% | 0.13% | -51.5% |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $3,995,000 | – | 250,000 | +100.0% | 0.13% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $3,955,000 | +167.2% | 94,746 | +242.0% | 0.13% | +125.0% |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $3,910,000 | – | 55,000 | +100.0% | 0.12% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $3,780,000 | – | 41,430 | +100.0% | 0.12% | – |
| PTEN | New | PATTERSON UTI ENERGY INCcall | $3,700,000 | – | 223,000 | +100.0% | 0.12% | – |
| KMI | New | KINDER MORGAN INC DEL | $3,679,000 | – | 86,948 | +100.0% | 0.12% | – |
| EMN | New | EASTMAN CHEM CO | $3,683,000 | – | 48,550 | +100.0% | 0.12% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $3,655,000 | – | 49,500 | +100.0% | 0.12% | – |
| ATW | Buy | ATWOOD OCEANICS INC | $3,607,000 | +230.3% | 127,154 | +408.6% | 0.12% | +180.5% |
| OIS | Buy | OIL STS INTL INC | $3,622,000 | +926.1% | 74,064 | +1199.4% | 0.12% | +784.6% |
| VMC | Sell | VULCAN MATLS CO | $3,615,000 | -36.9% | 55,000 | -42.1% | 0.12% | -46.5% |
| WFTIQ | New | WEATHERFORD INTL PLCcall | $3,618,000 | – | 316,000 | +100.0% | 0.12% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $3,622,000 | – | 80,000 | +100.0% | 0.12% | – |
| INDA | New | ISHARES TRmsci india etf | $3,594,000 | – | 120,000 | +100.0% | 0.11% | – |
| AXE | New | ANIXTER INTL INC | $3,538,000 | – | 40,000 | +100.0% | 0.11% | – |
| COG | New | CABOT OIL & GAS CORP | $3,567,000 | – | 120,472 | +100.0% | 0.11% | – |
| PPS | Sell | POST PPTYS INC | $3,526,000 | -40.3% | 60,000 | -47.8% | 0.11% | -49.5% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $3,516,000 | +245.7% | 200,000 | +247.4% | 0.11% | +194.7% |
| PCAR | New | PACCAR INC | $3,477,000 | – | 51,120 | +100.0% | 0.11% | – |
| WCC | Sell | WESCO INTL INC | $3,429,000 | -12.4% | 45,000 | -10.0% | 0.11% | -25.9% |
| DRC | Buy | DRESSER-RAND GROUP INC | $3,412,000 | +88.5% | 41,710 | +89.5% | 0.11% | +58.8% |
| ITB | New | ISHARESus home cons etf | $3,364,000 | – | 130,000 | +100.0% | 0.11% | – |
| New | PRICELINE GRP INCdebt 1.000% 3/1 | $3,322,000 | – | 1,500,000 | +100.0% | 0.11% | – | |
| AOS | Sell | SMITH A O | $3,325,000 | -17.3% | 58,940 | -30.7% | 0.11% | -29.8% |
| CODE | Buy | SPANSION INC | $3,291,000 | +87.1% | 96,177 | +24.6% | 0.10% | +59.1% |
| MPC | Buy | MARATHON PETE CORP | $3,277,000 | +416.1% | 36,301 | +383.9% | 0.10% | +333.3% |
| New | COLONY FINL INCnote 5.000% 4/1 | $3,244,000 | – | 1,000,000 | +100.0% | 0.10% | – | |
| BHI | Sell | BAKER HUGHES INC | $3,243,000 | -68.7% | 57,831 | -63.6% | 0.10% | -73.5% |
| ILMN | Buy | ILLUMINA INC | $3,249,000 | +179.1% | 17,600 | +147.9% | 0.10% | +134.1% |
| Sell | J2 GLOBAL INCnote 3.250% 6/1 | $3,250,000 | -79.9% | 2,948,000 | -48.6% | 0.10% | -83.1% | |
| ISIS | New | ISIS PHARMACEUTICALS INCcall | $3,217,000 | – | 52,100 | +100.0% | 0.10% | – |
| EGN | New | ENERGEN CORP | $3,190,000 | – | 50,027 | +100.0% | 0.10% | – |
| DBD | New | DIEBOLD INC | $3,187,000 | – | 91,998 | +100.0% | 0.10% | – |
| 5100PS | New | VOLCANO CORPORATION | $3,170,000 | – | 177,310 | +100.0% | 0.10% | – |
| NMBL | New | NIMBLE STORAGE INC | $3,136,000 | – | 114,034 | +100.0% | 0.10% | – |
| REXR | New | REXFORD INDL RLTY INC | $3,142,000 | – | 200,000 | +100.0% | 0.10% | – |
| EPEGQ | New | EP ENERGY CORPcl a | $3,149,000 | – | 301,639 | +100.0% | 0.10% | – |
| NPO | New | ENPRO INDS INC | $3,138,000 | – | 50,000 | +100.0% | 0.10% | – |
| SFG | New | STANCORP FINL GROUP INC | $3,133,000 | – | 44,848 | +100.0% | 0.10% | – |
| UNP | Sell | UNION PAC CORP | $3,122,000 | -47.6% | 26,209 | -52.3% | 0.10% | -55.8% |
| RSPP | Buy | RSP PERMIAN INC | $3,115,000 | +365.6% | 123,925 | +373.4% | 0.10% | +296.0% |
| TMK | New | TORCHMARK CORP | $3,065,000 | – | 56,582 | +100.0% | 0.10% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $3,066,000 | – | 96,200 | +100.0% | 0.10% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $3,057,000 | – | 100,000 | +100.0% | 0.10% | – |
| HON | Sell | HONEYWELL INTL INC | $3,004,000 | -84.3% | 30,065 | -85.4% | 0.10% | -86.6% |
| IBB | New | ISHARES TRput | $3,034,000 | – | 10,000 | +100.0% | 0.10% | – |
| EMN | New | EASTMAN CHEM COput | $3,034,000 | – | 40,000 | +100.0% | 0.10% | – |
| RTN | New | RAYTHEON CO | $2,983,000 | – | 27,579 | +100.0% | 0.10% | – |
| PAYX | Buy | PAYCHEX INC | $2,964,000 | +67.9% | 64,193 | +60.7% | 0.09% | +42.4% |
| BMS | New | BEMIS INC | $2,932,000 | – | 64,845 | +100.0% | 0.09% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $2,926,000 | +1370.4% | 169,638 | +1337.5% | 0.09% | +1228.6% |
| CGNX | New | COGNEX CORP | $2,893,000 | – | 70,000 | +100.0% | 0.09% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,897,000 | – | 42,359 | +100.0% | 0.09% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,868,000 | – | 30,000 | +100.0% | 0.09% | – |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $2,837,000 | -37.9% | 170,000 | -45.6% | 0.09% | -47.7% |
| ITT | Sell | ITT CORP NEW | $2,832,000 | -48.3% | 70,000 | -42.6% | 0.09% | -56.3% |
| VXX | Sell | BARCLAYS BK PLCput | $2,836,000 | -37.4% | 90,000 | -38.0% | 0.09% | -47.1% |
| AGU | New | AGRIUM INC | $2,842,000 | – | 30,000 | +100.0% | 0.09% | – |
| OWW | New | ORBITZ WORLDWIDE INC | $2,798,000 | – | 340,000 | +100.0% | 0.09% | – |
| Sell | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $2,759,000 | -83.0% | 6,512,000 | -58.0% | 0.09% | -85.6% | |
| P103PS | New | NPS PHARMACEUTICALS INC | $2,756,000 | – | 77,054 | +100.0% | 0.09% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $2,765,000 | – | 241,514 | +100.0% | 0.09% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,778,000 | +107.8% | 27,406 | +96.5% | 0.09% | +76.0% |
| VLO | New | VALERO ENERGY CORP NEW | $2,781,000 | – | 56,184 | +100.0% | 0.09% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $2,748,000 | – | 71,637 | +100.0% | 0.09% | – |
| NEE | Sell | NEXTERA ENERGY INC | $2,691,000 | -13.2% | 25,317 | -23.3% | 0.09% | -25.9% |
| TNET | New | TRINET GROUP INC | $2,659,000 | – | 85,000 | +100.0% | 0.08% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $2,682,000 | – | 50,000 | +100.0% | 0.08% | – |
| SMH | New | MARKET VECTORS ETF TRsemiconductor | $2,685,000 | – | 49,152 | +100.0% | 0.08% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,615,000 | +26.5% | 31,367 | +26.0% | 0.08% | +6.4% |
| SLCA | New | U S SILICA HLDGS INC | $2,595,000 | – | 101,000 | +100.0% | 0.08% | – |
| New | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $2,577,000 | – | 1,700,000 | +100.0% | 0.08% | – | |
| PH | New | PARKER HANNIFIN CORP | $2,579,000 | – | 20,000 | +100.0% | 0.08% | – |
| OASPQ | New | OASIS PETE INC NEW | $2,575,000 | – | 155,660 | +100.0% | 0.08% | – |
| FAF | New | FIRST AMERN FINL CORP | $2,577,000 | – | 76,025 | +100.0% | 0.08% | – |
| Sell | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $2,591,000 | -19.6% | 3,000,000 | -40.0% | 0.08% | -32.2% | |
| GT | New | GOODYEAR TIRE & RUBR COcall | $2,571,000 | – | 90,000 | +100.0% | 0.08% | – |
| Buy | RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $2,534,000 | +339.2% | 2,621,000 | +424.2% | 0.08% | +268.2% | |
| DFS | Sell | DISCOVER FINL SVCS | $2,508,000 | -54.5% | 38,300 | -55.2% | 0.08% | -61.4% |
| NFX | New | NEWFIELD EXPL CO | $2,487,000 | – | 91,718 | +100.0% | 0.08% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,479,000 | – | 18,010 | +100.0% | 0.08% | – |
| BFB | New | BROWN FORMAN CORPcl b | $2,491,000 | – | 28,357 | +100.0% | 0.08% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $2,484,000 | – | 100,000 | +100.0% | 0.08% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $2,416,000 | – | 31,897 | +100.0% | 0.08% | – |
| Sell | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $2,387,000 | -20.8% | 2,378,000 | -17.4% | 0.08% | -32.7% | |
| ESV | New | ENSCO PLC | $2,383,000 | – | 79,558 | +100.0% | 0.08% | – |
| CRZO | Buy | CARRIZO OIL & GAS INC | $2,403,000 | +33.7% | 57,756 | +73.0% | 0.08% | +13.4% |
| SU | New | SUNCOR ENERGY INC NEW | $2,352,000 | – | 74,000 | +100.0% | 0.08% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $2,349,000 | -62.7% | 25,250 | -64.9% | 0.08% | -68.4% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,356,000 | – | 100,862 | +100.0% | 0.08% | – |
| New | VERINT SYS INCnote 1.500% 6/0 | $2,370,000 | – | 2,189,000 | +100.0% | 0.08% | – | |
| IEO | New | ISHARESus oil&gs ex etf | $2,329,000 | – | 11,227 | +100.0% | 0.07% | – |
| B108PS | New | ACTAVIS PLCcall | $2,317,000 | – | 9,000 | +100.0% | 0.07% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $2,280,000 | +14.6% | 110,000 | +69.2% | 0.07% | -2.7% |
| BK | New | BANK NEW YORK MELLON CORP | $2,281,000 | – | 56,217 | +100.0% | 0.07% | – |
| MFC | New | MANULIFE FINL CORP | $2,291,000 | – | 120,000 | +100.0% | 0.07% | – |
| CYT | New | CYTEC INDS INC | $2,309,000 | – | 50,000 | +100.0% | 0.07% | – |
| RDC | New | ROWAN COMPANIES PLC | $2,263,000 | – | 97,036 | +100.0% | 0.07% | – |
| COL | New | ROCKWELL COLLINS INC | $2,225,000 | – | 26,339 | +100.0% | 0.07% | – |
| TRNO | New | TERRENO RLTY CORP | $2,228,000 | – | 108,000 | +100.0% | 0.07% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $2,209,000 | – | 70,000 | +100.0% | 0.07% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROput | $2,190,000 | – | 300,000 | +100.0% | 0.07% | – |
| DOC | Sell | PHYSICIANS RLTY TR | $2,158,000 | -47.6% | 130,000 | -56.7% | 0.07% | -55.5% |
| AMTRUST FINL SVCS INCnote 5.500%12/1 | $2,156,000 | +22.8% | 1,000,000 | 0.0% | 0.07% | +4.5% | ||
| GG | Sell | GOLDCORP INC NEW | $2,185,000 | -60.2% | 118,000 | -50.4% | 0.07% | -66.5% |
| WERN | New | WERNER ENTERPRISES INC | $2,181,000 | – | 70,000 | +100.0% | 0.07% | – |
| TERP | New | TERRAFORM PWR INC | $2,162,000 | – | 70,000 | +100.0% | 0.07% | – |
| PHM | New | PULTE GROUP INC | $2,146,000 | – | 100,000 | +100.0% | 0.07% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $2,123,000 | – | 80,000 | +100.0% | 0.07% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $2,120,000 | – | 348,641 | +100.0% | 0.07% | – |
| FOE | New | FERRO CORP | $2,112,000 | – | 163,000 | +100.0% | 0.07% | – |
| PPG | New | PPG INDS INC | $2,111,000 | – | 9,134 | +100.0% | 0.07% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $2,065,000 | – | 20,000 | +100.0% | 0.07% | – |
| ALB | New | ALBEMARLE CORP | $2,068,000 | – | 34,390 | +100.0% | 0.07% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,052,000 | -28.1% | 42,320 | -33.1% | 0.06% | -39.3% |
| EQT | Buy | EQT CORP | $2,034,000 | +83.2% | 26,875 | +121.6% | 0.06% | +54.8% |
| KRG | Sell | KITE RLTY GROUP TR | $2,041,000 | -80.2% | 71,000 | -83.3% | 0.06% | -83.2% |
| LC | New | LENDINGCLUB CORP | $2,024,000 | – | 80,000 | +100.0% | 0.06% | – |
| RUBI | New | RUBICON PROJ INC | $2,018,000 | – | 125,000 | +100.0% | 0.06% | – |
| TSO | New | TESORO CORP | $2,007,000 | – | 27,000 | +100.0% | 0.06% | – |
| RPM | New | RPM INTL INC | $2,028,000 | – | 40,000 | +100.0% | 0.06% | – |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $1,989,000 | – | 110,339 | +100.0% | 0.06% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $1,961,000 | – | 55,000 | +100.0% | 0.06% | – |
| FBR | New | FIBRIA CELULOSE S A | $1,941,000 | – | 160,000 | +100.0% | 0.06% | – |
| AXLL | New | AXIALL CORP | $1,954,000 | – | 46,000 | +100.0% | 0.06% | – |
| Sell | LIBERTY MEDIA CORPdeb 4.000%11/1 | $1,948,000 | -35.4% | 3,000,000 | -33.3% | 0.06% | -45.1% | |
| NFG | New | NATIONAL FUEL GAS CO N J | $1,951,000 | – | 28,056 | +100.0% | 0.06% | – |
| ROSE | Buy | ROSETTA RESOURCES INC | $1,948,000 | +67.2% | 87,297 | +233.8% | 0.06% | +40.9% |
| MELI | New | MERCADOLIBRE INC | $1,915,000 | – | 15,000 | +100.0% | 0.06% | – |
| CST | New | CST BRANDS INC | $1,931,000 | – | 44,283 | +100.0% | 0.06% | – |
| TRP | Buy | TRANSCANADA CORP | $1,925,000 | +378.9% | 39,200 | +402.6% | 0.06% | +306.7% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $1,875,000 | – | 22,119 | +100.0% | 0.06% | – |
| NYLD | New | NRG YIELD INC | $1,886,000 | – | 40,000 | +100.0% | 0.06% | – |
| QEP | Buy | QEP RES INC | $1,902,000 | +44.1% | 94,055 | +119.4% | 0.06% | +20.0% |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $1,886,000 | – | 102,600 | +100.0% | 0.06% | – |
| EXC | Buy | EXELON CORP | $1,874,000 | +180.1% | 50,527 | +157.4% | 0.06% | +140.0% |
| EBAY | New | EBAY INC | $1,857,000 | – | 33,093 | +100.0% | 0.06% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $1,813,000 | – | 89,959 | +100.0% | 0.06% | – |
| RIG | New | TRANSOCEAN LTDcall | $1,833,000 | – | 100,000 | +100.0% | 0.06% | – |
| PBF | New | PBF ENERGY INCcl a | $1,813,000 | – | 68,042 | +100.0% | 0.06% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,834,000 | – | 8,044 | +100.0% | 0.06% | – |
| FI | New | FRANKS INTL N V | $1,829,000 | – | 110,000 | +100.0% | 0.06% | – |
| CPE | Buy | CALLON PETE CO DEL | $1,801,000 | +72.7% | 330,377 | +179.0% | 0.06% | +46.2% |
| OC | New | OWENS CORNING NEWcall | $1,791,000 | – | 50,000 | +100.0% | 0.06% | – |
| AMLP | New | ALPS ETF TRput | $1,752,000 | – | 100,000 | +100.0% | 0.06% | – |
| New | ANI PHARMACEUTICALS INCnote 3.000%12/0 | $1,748,000 | – | 1,660,000 | +100.0% | 0.06% | – | |
| F113PS | New | COVIDIEN PLCput | $1,749,000 | – | 17,100 | +100.0% | 0.06% | – |
| VOYA | Sell | VOYA FINL INC | $1,744,000 | -69.7% | 41,146 | -72.1% | 0.06% | -74.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,721,000 | -31.2% | 32,095 | -54.5% | 0.06% | -41.5% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,736,000 | – | 15,607 | +100.0% | 0.06% | – |
| VAL | Sell | VALSPAR CORP | $1,730,000 | -53.1% | 20,000 | -57.2% | 0.06% | -60.1% |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,736,000 | +23.6% | 27,007 | +13.4% | 0.06% | +3.8% |
| AMZN | Buy | AMAZON COM INC | $1,715,000 | +6.4% | 5,525 | +10.5% | 0.06% | -9.8% |
| GOLD | New | BARRICK GOLD CORP | $1,720,000 | – | 160,000 | +100.0% | 0.06% | – |
| D | Buy | DOMINION RES INC VA NEW | $1,700,000 | +19.8% | 22,103 | +7.6% | 0.05% | +1.9% |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $1,694,000 | +34.7% | 75,000 | 0.0% | 0.05% | +14.9% | |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $1,675,000 | +99.2% | 36,737 | +93.9% | 0.05% | +65.6% |
| MTG | New | MGIC INVT CORP WIS | $1,653,000 | – | 177,390 | +100.0% | 0.05% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $1,647,000 | – | 108,480 | +100.0% | 0.05% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INCput | $1,629,000 | – | 180,000 | +100.0% | 0.05% | – |
| MGA | New | MAGNA INTL INC | $1,630,000 | – | 15,000 | +100.0% | 0.05% | – |
| PHH | New | PHH CORP | $1,610,000 | – | 67,215 | +100.0% | 0.05% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $1,597,000 | – | 43,200 | +100.0% | 0.05% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $1,569,000 | -77.5% | 171,830 | -78.7% | 0.05% | -80.9% |
| RHT | Sell | RED HAT INC | $1,576,000 | -21.9% | 22,800 | -36.5% | 0.05% | -34.2% |
| UNM | New | UNUM GROUP | $1,584,000 | – | 45,421 | +100.0% | 0.05% | – |
| NR | Buy | NEWPARK RES INC | $1,586,000 | +325.2% | 166,215 | +454.0% | 0.05% | +257.1% |
| ACCURAY INCnote 3.500% 2/0 | $1,541,000 | -7.4% | 1,000,000 | 0.0% | 0.05% | -22.2% | ||
| HP | New | HELMERICH & PAYNE INC | $1,548,000 | – | 22,960 | +100.0% | 0.05% | – |
| EXP | New | EAGLE MATERIALS INC | $1,521,000 | – | 20,000 | +100.0% | 0.05% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $1,496,000 | – | 73,500 | +100.0% | 0.05% | – |
| UIS | New | UNISYS CORP | $1,474,000 | – | 50,000 | +100.0% | 0.05% | – |
| Sell | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $1,464,000 | -30.1% | 1,500,000 | -25.0% | 0.05% | -40.5% | |
| EC | Buy | ECOPETROL S Asponsored ads | $1,463,000 | +367.4% | 85,435 | +754.4% | 0.05% | +291.7% |
| EIX | Buy | EDISON INTL | $1,476,000 | +186.0% | 22,542 | +144.4% | 0.05% | +147.4% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $1,485,000 | – | 44,000 | +100.0% | 0.05% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $1,418,000 | – | 163,000 | +100.0% | 0.04% | – |
| DG | New | DOLLAR GEN CORP NEWput | $1,414,000 | – | 20,000 | +100.0% | 0.04% | – |
| TIF | New | TIFFANY & CO NEW | $1,381,000 | – | 12,920 | +100.0% | 0.04% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $1,351,000 | – | 50,000 | +100.0% | 0.04% | – |
| ADTN | New | ADTRAN INC | $1,308,000 | – | 60,000 | +100.0% | 0.04% | – |
| F113PS | New | COVIDIEN PLCcall | $1,330,000 | – | 13,000 | +100.0% | 0.04% | – |
| LNKD | New | LINKEDIN CORP | $1,328,000 | – | 5,780 | +100.0% | 0.04% | – |
| POR | Sell | PORTLAND GEN ELEC CO | $1,314,000 | +16.5% | 34,746 | -1.1% | 0.04% | 0.0% |
| CLX | New | CLOROX CO DEL | $1,291,000 | – | 12,388 | +100.0% | 0.04% | – |
| ALLY | Sell | ALLY FINL INC | $1,284,000 | -97.4% | 54,366 | -97.5% | 0.04% | -97.8% |
| PACD | New | PACIFIC DRILLING SA LUXEMBOU | $1,299,000 | – | 280,000 | +100.0% | 0.04% | – |
| FTNT | New | FORTINET INC | $1,296,000 | – | 42,279 | +100.0% | 0.04% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $1,246,000 | – | 40,000 | +100.0% | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,216,000 | – | 8,251 | +100.0% | 0.04% | – |
| CDE | New | COEUR MNG INC | $1,242,000 | – | 242,960 | +100.0% | 0.04% | – |
| PETM | New | PETSMART INCput | $1,219,000 | – | 15,000 | +100.0% | 0.04% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,209,000 | -11.5% | 14,996 | +5.5% | 0.04% | -25.5% |
| AN | Sell | AUTONATION INC | $1,208,000 | -49.4% | 20,000 | -57.8% | 0.04% | -57.8% |
| FNSR | New | FINISAR CORPcall | $1,165,000 | – | 60,000 | +100.0% | 0.04% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,159,000 | – | 9,457 | +100.0% | 0.04% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,159,000 | +3.9% | 31,905 | -2.1% | 0.04% | -11.9% |
| RICE | Sell | RICE ENERGY INC | $1,132,000 | -50.8% | 53,988 | -37.6% | 0.04% | -58.1% |
| COP | Buy | CONOCOPHILLIPS | $1,139,000 | +61.3% | 16,492 | +78.8% | 0.04% | +33.3% |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $1,087,000 | +190.6% | 192,412 | +631.8% | 0.04% | +150.0% |
| ENB | New | ENBRIDGE INC | $1,075,000 | – | 20,920 | +100.0% | 0.03% | – |
| WDAY | New | WORKDAY INCcl a | $1,081,000 | – | 13,250 | +100.0% | 0.03% | – |
| CTRP | New | CTRIP COM INTL LTD | $1,059,000 | – | 23,265 | +100.0% | 0.03% | – |
| CLF | New | CLIFFS NAT RES INCcall | $1,071,000 | – | 150,000 | +100.0% | 0.03% | – |
| HFC | New | HOLLYFRONTIER CORP | $1,069,000 | – | 28,513 | +100.0% | 0.03% | – |
| FXI | New | ISHARES TRcall | $1,041,000 | – | 25,000 | +100.0% | 0.03% | – |
| AVY | New | AVERY DENNISON CORP | $1,038,000 | – | 20,000 | +100.0% | 0.03% | – |
| POL | New | POLYONE CORP | $1,024,000 | – | 27,000 | +100.0% | 0.03% | – |
| AVNR | New | AVANIR PHARMACEUTICALS INCcl a new | $1,019,000 | – | 60,114 | +100.0% | 0.03% | – |
| Sell | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $1,008,000 | -68.0% | 1,000,000 | -66.7% | 0.03% | -72.9% | |
| GOLD | New | RANDGOLD RES LTDadr | $1,011,000 | – | 15,000 | +100.0% | 0.03% | – |
| CTXS | Sell | CITRIX SYS INC | $1,021,000 | -52.2% | 16,000 | -46.5% | 0.03% | -60.0% |
| KNX | New | KNIGHT TRANSN INC | $1,010,000 | – | 30,000 | +100.0% | 0.03% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $999,000 | – | 40,000 | +100.0% | 0.03% | – |
| AUY | New | YAMANA GOLD INC | $965,000 | – | 240,000 | +100.0% | 0.03% | – |
| BKD | New | BROOKDALE SR LIVING INC | $990,000 | – | 27,000 | +100.0% | 0.03% | – |
| APC | Sell | ANADARKO PETE CORP | $984,000 | -71.5% | 11,927 | -65.0% | 0.03% | -76.2% |
| NTES | New | NETEASE INCsponsored adr | $930,000 | – | 9,380 | +100.0% | 0.03% | – |
| WPX | Sell | WPX ENERGY INC | $928,000 | -61.1% | 79,786 | -19.5% | 0.03% | -66.7% |
| SNECQ | New | SANCHEZ ENERGY CORP | $959,000 | – | 103,204 | +100.0% | 0.03% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $922,000 | – | 17,100 | +100.0% | 0.03% | – |
| TRIP | Sell | TRIPADVISOR INC | $924,000 | -55.8% | 12,375 | -45.9% | 0.03% | -62.8% |
| HUN | Sell | HUNTSMAN CORP | $911,000 | -82.1% | 40,000 | -79.6% | 0.03% | -84.8% |
| SLW | New | SILVER WHEATON CORP | $915,000 | – | 45,000 | +100.0% | 0.03% | – |
| FLS | Sell | FLOWSERVE CORP | $927,000 | -64.5% | 15,490 | -58.1% | 0.03% | -70.4% |
| OC | New | OWENS CORNING NEW | $877,000 | – | 24,500 | +100.0% | 0.03% | – |
| PVAHQ | Buy | PENN VA CORP | $881,000 | +577.7% | 131,849 | +1193.1% | 0.03% | +460.0% |
| JAH | New | JARDEN CORP | $872,000 | – | 18,217 | +100.0% | 0.03% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $871,000 | -77.5% | 35,000 | -73.7% | 0.03% | -80.7% |
| TPLMQ | New | TRIANGLE PETE CORP | $812,000 | – | 169,875 | +100.0% | 0.03% | – |
| S | SPRINT CORPcall | $830,000 | -34.5% | 200,000 | 0.0% | 0.03% | -45.8% | |
| SBUX | New | STARBUCKS CORP | $793,000 | – | 9,660 | +100.0% | 0.02% | – |
| WAB | Sell | WABTEC CORP | $774,000 | -76.2% | 8,910 | -77.8% | 0.02% | -79.5% |
| ALV | Sell | AUTOLIV INC | $796,000 | -13.4% | 7,500 | -25.0% | 0.02% | -28.6% |
| MHK | Sell | MOHAWK INDS INC | $777,000 | -78.8% | 5,000 | -81.6% | 0.02% | -81.8% |
| R | New | RYDER SYS INC | $797,000 | – | 8,585 | +100.0% | 0.02% | – |
| STLD | New | STEEL DYNAMICS INC | $795,000 | – | 40,250 | +100.0% | 0.02% | – |
| KSU | New | KANSAS CITY SOUTHERN | $774,000 | – | 6,346 | +100.0% | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $793,000 | – | 11,824 | +100.0% | 0.02% | – |
| ZEN | New | ZENDESK INC | $792,000 | – | 32,491 | +100.0% | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $799,000 | – | 7,904 | +100.0% | 0.02% | – |
| NI | Buy | NISOURCE INC | $788,000 | +24.7% | 18,582 | +20.5% | 0.02% | +4.2% |
| CZR | New | CAESARS ENTMT CORP | $785,000 | – | 50,000 | +100.0% | 0.02% | – |
| HUBG | New | HUB GROUP INCcl a | $762,000 | – | 20,000 | +100.0% | 0.02% | – |
| MIDD | Sell | MIDDLEBY CORP | $743,000 | -15.7% | 7,500 | -25.0% | 0.02% | -27.3% |
| MRC | New | MRC GLOBAL INC | $758,000 | – | 50,000 | +100.0% | 0.02% | – |
| MITL | New | MITEL NETWORKS CORP | $757,000 | – | 70,840 | +100.0% | 0.02% | – |
| XPO | New | XPO LOGISTICS INC | $741,000 | – | 18,126 | +100.0% | 0.02% | – |
| LPI | New | LAREDO PETROLEUM INC | $709,000 | – | 68,473 | +100.0% | 0.02% | – |
| THC | New | TENET HEALTHCARE CORP | $721,000 | – | 14,228 | +100.0% | 0.02% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $718,000 | -92.9% | 10,000 | -93.9% | 0.02% | -94.0% |
| SZYM | SOLAZYME INC | $724,000 | -65.4% | 280,481 | 0.0% | 0.02% | -70.9% | |
| TROX | New | TRONOX LTD | $716,000 | – | 30,000 | +100.0% | 0.02% | – |
| MUR | Sell | MURPHY OIL CORP | $692,000 | -32.8% | 13,694 | -24.3% | 0.02% | -43.6% |
| CAH | Buy | CARDINAL HEALTH INC | $646,000 | +37.2% | 8,003 | +27.4% | 0.02% | +16.7% |
| TGT | New | TARGET CORP | $668,000 | – | 8,799 | +100.0% | 0.02% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $674,000 | -71.7% | 7,019 | -73.8% | 0.02% | -76.4% |
| CJES | New | C&J ENERGY SVCS INCcall | $661,000 | – | 50,000 | +100.0% | 0.02% | – |
| SPWR | New | SUNPOWER CORP | $646,000 | – | 25,000 | +100.0% | 0.02% | – |
| T102PS | New | SILICON IMAGE INC | $653,000 | – | 118,279 | +100.0% | 0.02% | – |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTD | $647,000 | – | 35,980 | +100.0% | 0.02% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $659,000 | -76.7% | 5,956 | -79.5% | 0.02% | -80.2% |
| ITB | New | ISHAREScall | $647,000 | – | 25,000 | +100.0% | 0.02% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $630,000 | – | 35,000 | +100.0% | 0.02% | – |
| WOOF | New | VCA INC | $624,000 | – | 12,800 | +100.0% | 0.02% | – |
| BRCM | Sell | BROADCOM CORPcl a | $638,000 | -68.6% | 14,731 | -70.7% | 0.02% | -73.7% |
| AMGN | New | AMGEN INC | $630,000 | – | 3,953 | +100.0% | 0.02% | – |
| RIOM | New | RIO ALTO MNG LTD NEW | $632,000 | – | 256,830 | +100.0% | 0.02% | – |
| MMM | New | 3M CO | $606,000 | – | 3,685 | +100.0% | 0.02% | – |
| Buy | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $590,000 | -43.7% | 2,425,000 | +142.5% | 0.02% | -51.3% | |
| OMG | New | OM GROUP INC | $596,000 | – | 20,000 | +100.0% | 0.02% | – |
| ASH | New | ASHLAND INC NEW | $605,000 | – | 5,050 | +100.0% | 0.02% | – |
| TS | New | TENARIS S Asponsored adr | $604,000 | – | 20,000 | +100.0% | 0.02% | – |
| QGEN | New | QIAGEN NV | $559,000 | – | 23,820 | +100.0% | 0.02% | – |
| XIV | New | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $564,000 | – | 18,100 | +100.0% | 0.02% | – |
| R108 | Sell | ENERGIZER HLDGS INC | $550,000 | -74.9% | 4,275 | -76.0% | 0.02% | -79.3% |
| BB | New | BLACKBERRY LTD | $549,000 | – | 50,000 | +100.0% | 0.02% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $545,000 | – | 8,900 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $544,000 | – | 11,063 | +100.0% | 0.02% | – |
| ALTR | New | ALTERA CORP | $540,000 | – | 14,629 | +100.0% | 0.02% | – |
| AAPL | New | APPLE INC | $506,000 | – | 4,586 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $498,000 | – | 14,217 | +100.0% | 0.02% | – |
| LPNT | New | LIFEPOINT HOSPITALS INC | $503,000 | – | 7,000 | +100.0% | 0.02% | – |
| Sell | PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $510,000 | -52.3% | 500,000 | -50.0% | 0.02% | -60.0% | |
| FFIV | New | F5 NETWORKS INC | $512,000 | – | 3,928 | +100.0% | 0.02% | – |
| SUNEQ | New | SUNEDISON INC | $488,000 | – | 25,000 | +100.0% | 0.02% | – |
| HSY | New | HERSHEY CO | $471,000 | – | 4,536 | +100.0% | 0.02% | – |
| FOSL | New | FOSSIL GROUP INC | $466,000 | – | 4,206 | +100.0% | 0.02% | – |
| GBX | New | GREENBRIER COS INC | $457,000 | – | 8,503 | +100.0% | 0.02% | – |
| HLS | New | HEALTHSOUTH CORP | $481,000 | – | 12,500 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $474,000 | – | 5,678 | +100.0% | 0.02% | – |
| INFN | New | INFINERA CORPORATION | $463,000 | – | 31,462 | +100.0% | 0.02% | – |
| STJ | Sell | ST JUDE MED INC | $468,000 | +4.0% | 7,195 | -4.0% | 0.02% | -11.8% |
| CMS | New | CMS ENERGY CORP | $460,000 | – | 13,232 | +100.0% | 0.02% | – |
| MKTO | Sell | MARKETO INC | $478,000 | -65.7% | 14,624 | -66.1% | 0.02% | -71.2% |
| PVH | Buy | PVH CORP | $469,000 | +63.4% | 3,660 | +54.4% | 0.02% | +36.4% |
| TEX | New | TEREX CORP NEW | $433,000 | – | 15,526 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $428,000 | – | 5,612 | +100.0% | 0.01% | – |
| 4107PS | Sell | MEADWESTVACO CORP | $444,000 | -42.6% | 10,000 | -47.1% | 0.01% | -51.7% |
| CVT | New | CVENT INC | $425,000 | – | 15,266 | +100.0% | 0.01% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $406,000 | – | 5,013 | +100.0% | 0.01% | – |
| GOOG | New | GOOGLE INCcl c | $395,000 | – | 750 | +100.0% | 0.01% | – |
| ENOC | ENERNOC INC | $409,000 | -8.9% | 26,447 | 0.0% | 0.01% | -23.5% | |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $412,000 | – | 10,731 | +100.0% | 0.01% | – |
| BAX | Buy | BAXTER INTL INC | $410,000 | +49.6% | 5,596 | +46.6% | 0.01% | +30.0% |
| GTLS | New | CHART INDS INC | $396,000 | – | 11,576 | +100.0% | 0.01% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $410,000 | +1.5% | 6,000 | -18.9% | 0.01% | -13.3% |
| DRC | New | DRESSER-RAND GROUP INCput | $417,000 | – | 5,100 | +100.0% | 0.01% | – |
| HCT | New | AMER RLTY CAP HEALTHCAR TR I | $422,000 | – | 35,483 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $387,000 | – | 5,498 | +100.0% | 0.01% | – |
| ANTM | New | ANTHEM INC | $382,000 | – | 3,039 | +100.0% | 0.01% | – |
| BIIB | Buy | BIOGEN IDEC INC | $372,000 | +66.8% | 1,095 | +62.5% | 0.01% | +50.0% |
| CELG | New | CELGENE CORP | $367,000 | – | 3,278 | +100.0% | 0.01% | – |
| LB | New | L BRANDS INC | $375,000 | – | 4,329 | +100.0% | 0.01% | – |
| RFMD | New | RF MICRODEVICES INC | $391,000 | – | 23,551 | +100.0% | 0.01% | – |
| RENT | New | RENTRAK CORP | $364,000 | – | 5,001 | +100.0% | 0.01% | – |
| TXN | Sell | TEXAS INSTRS INC | $373,000 | -87.5% | 6,978 | -88.9% | 0.01% | -89.3% |
| UAL | New | UNITED CONTL HLDGS INC | $368,000 | – | 5,500 | +100.0% | 0.01% | – |
| SAIA | Buy | SAIA INC | $360,000 | +69.0% | 6,500 | +51.2% | 0.01% | +37.5% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $356,000 | +2.3% | 21,431 | +132.9% | 0.01% | -15.4% |
| AKS | Sell | AK STL HLDG CORP | $334,000 | -76.8% | 56,250 | -68.8% | 0.01% | -79.6% |
| LNT | New | ALLIANT ENERGY CORP | $332,000 | – | 5,000 | +100.0% | 0.01% | – |
| ECR | New | ECLIPSE RES CORP | $359,000 | – | 51,066 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $337,000 | – | 2,380 | +100.0% | 0.01% | – |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $327,000 | -47.8% | 6,822 | -25.0% | 0.01% | -58.3% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $314,000 | -95.2% | 9,250 | -96.0% | 0.01% | -95.9% |
| XEC | Sell | CIMAREX ENERGY CO | $307,000 | -90.7% | 2,899 | -88.8% | 0.01% | -91.9% |
| AREXQ | New | APPROACH RESOURCES INC | $322,000 | – | 50,420 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $317,000 | – | 6,471 | +100.0% | 0.01% | – |
| OLN | New | OLIN CORP | $330,000 | – | 14,500 | +100.0% | 0.01% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $314,000 | +30.3% | 3,479 | +11.8% | 0.01% | +11.1% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $320,000 | +25.5% | 11,500 | +15.0% | 0.01% | 0.0% |
| SDRL | New | SEADRILL LIMITED | $305,000 | – | 25,554 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $284,000 | – | 3,491 | +100.0% | 0.01% | – |
| ULH | New | UNIVERSAL TRUCKLOAD SVCS INC | $274,000 | – | 9,600 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORP | $273,000 | – | 2,897 | +100.0% | 0.01% | – |
| REXX | Buy | REX ENERGY CORPORATION | $277,000 | -57.1% | 54,324 | +6.5% | 0.01% | -62.5% |
| RL | Sell | RALPH LAUREN CORPcl a | $268,000 | -90.8% | 1,446 | -91.8% | 0.01% | -91.7% |
| ISIS | New | ISIS PHARMACEUTICALS INC | $271,000 | – | 4,387 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $294,000 | – | 5,652 | +100.0% | 0.01% | – |
| CCL | Sell | CARNIVAL CORPpaired ctf | $271,000 | -67.3% | 5,988 | -71.0% | 0.01% | -71.0% |
| APA | Buy | APACHE CORP | $294,000 | -10.1% | 4,689 | +34.6% | 0.01% | -25.0% |
| X | New | UNITED STATES STL CORP NEW | $267,000 | – | 10,000 | +100.0% | 0.01% | – |
| SEMG | Sell | SEMGROUP CORPcl a | $265,000 | -62.2% | 3,873 | -54.0% | 0.01% | -69.2% |
| CCJ | Sell | CAMECO CORP | $238,000 | -32.6% | 14,500 | -27.5% | 0.01% | -38.5% |
| TRUE | New | TRUECAR INC | $259,000 | – | 11,325 | +100.0% | 0.01% | – |
| RES | Sell | RPC INC | $249,000 | -65.7% | 19,099 | -42.3% | 0.01% | -70.4% |
| DIS | New | DISNEY WALT CO | $248,000 | – | 2,632 | +100.0% | 0.01% | – |
| SEM | New | SELECT MED HLDGS CORP | $251,000 | – | 17,400 | +100.0% | 0.01% | – |
| Z | New | ZILLOW INCcl a | $233,000 | – | 2,200 | +100.0% | 0.01% | – |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $206,000 | -69.0% | 10,084 | -71.8% | 0.01% | -72.0% |
| UPLMQ | New | ULTRA PETROLEUM CORP | $217,000 | – | 16,480 | +100.0% | 0.01% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $232,000 | +61.1% | 34,755 | +57.6% | 0.01% | +40.0% |
| SRE | Sell | SEMPRA ENERGY | $215,000 | -89.9% | 1,930 | -90.4% | 0.01% | -91.2% |
| WIN | New | WINDSTREAM HLDGS INC | $208,000 | – | 25,300 | +100.0% | 0.01% | – |
| CBST | New | CUBIST PHARMACEUTICALS INCcall | $231,000 | – | 2,300 | +100.0% | 0.01% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $211,000 | -93.9% | 2,772 | -94.0% | 0.01% | -94.6% |
| AVP | New | AVON PRODS INC | $235,000 | – | 25,000 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $229,000 | – | 3,940 | +100.0% | 0.01% | – |
| MSFT | New | MICROSOFT CORP | $202,000 | – | 4,343 | +100.0% | 0.01% | – |
| INDY | New | ISHARESindia 50 etf | $200,000 | – | 6,700 | +100.0% | 0.01% | – |
| RSHCQ | Sell | RADIOSHACK CORPcall | $202,000 | -94.9% | 545,000 | -86.4% | 0.01% | -96.0% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $194,000 | – | 20,000 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORPput | $196,000 | – | 10,000 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $203,000 | – | 4,604 | +100.0% | 0.01% | – |
| BBG | New | BARRETT BILL CORP | $204,000 | – | 17,886 | +100.0% | 0.01% | – |
| TSN | Sell | TYSON FOODS INCcl a | $204,000 | -97.4% | 5,100 | -97.5% | 0.01% | -98.0% |
| MHGC | MORGANS HOTEL GROUP CO | $179,000 | -2.7% | 22,815 | 0.0% | 0.01% | -14.3% | |
| T104PS | New | AMERICAN RLTY CAP PPTYS INCcall | $136,000 | – | 15,000 | +100.0% | 0.00% | – |
| RASF | New | RAIT FINANCIAL TRUST | $113,000 | – | 14,721 | +100.0% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $1,000 | 0.0% | 32,432 | 0.0% | 0.00% | – | |
| New | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $14,000 | – | 15,000 | +100.0% | 0.00% | – | |
| TCPTF | Exit | THOMPSON CREEK METALS CO INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -5,989 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -5,373 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -4,603 | -100.0% | -0.01% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -23,300 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -1,700 | -100.0% | -0.01% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -962 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,784 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -934 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -3,078 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -4,035 | -100.0% | -0.01% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -5,460 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,666 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -4,853 | -100.0% | -0.01% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -12,000 | -100.0% | -0.01% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -25,000 | -100.0% | -0.01% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -82,925 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -10,119 | -100.0% | -0.01% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -5,400 | -100.0% | -0.01% | – |
| EXLP | Exit | EXTERRAN PARTNERS LP | $0 | – | -11,300 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INCput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -4,668 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -5,115 | -100.0% | -0.01% | – |
| CJES | Exit | C&J ENERGY SVCS INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -25,900 | -100.0% | -0.01% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -10,500 | -100.0% | -0.01% | – |
| BKW | Exit | BURGER KING WORLDWIDE INCput | $0 | – | -12,500 | -100.0% | -0.01% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -13,923 | -100.0% | -0.01% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -6,118 | -100.0% | -0.02% | – |
| FNFV | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -29,426 | -100.0% | -0.02% | – |
| TESO | Exit | TESCO CORP | $0 | – | -19,500 | -100.0% | -0.02% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -11,891 | -100.0% | -0.02% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -4,849 | -100.0% | -0.02% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCunit restg llc | $0 | – | -10,196 | -100.0% | -0.02% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -47,700 | -100.0% | -0.02% | – |
| SFYWQ | Exit | SWIFT ENERGY CO | $0 | – | -50,902 | -100.0% | -0.02% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -13,700 | -100.0% | -0.02% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -19,639 | -100.0% | -0.02% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -3,230 | -100.0% | -0.02% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -8,569 | -100.0% | -0.02% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -15,000 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,866 | -100.0% | -0.02% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -100,000 | -100.0% | -0.02% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -11,503 | -100.0% | -0.02% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -16,200 | -100.0% | -0.02% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -12,700 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -13,050 | -100.0% | -0.02% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -22,600 | -100.0% | -0.02% | – |
| MTH | Exit | MERITAGE HOMES CORPcall | $0 | – | -15,000 | -100.0% | -0.02% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -13,500 | -100.0% | -0.02% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -19,180 | -100.0% | -0.02% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -20,000 | -100.0% | -0.02% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -22,000 | -100.0% | -0.02% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDsponsored adr | $0 | – | -38,600 | -100.0% | -0.02% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -7,840 | -100.0% | -0.02% | – |
| OCN | Exit | OCWEN FINL CORPcall | $0 | – | -23,500 | -100.0% | -0.02% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -26,920 | -100.0% | -0.02% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -19,300 | -100.0% | -0.02% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -17,351 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -5,720 | -100.0% | -0.02% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -12,462 | -100.0% | -0.02% | – |
| GDPMQ | Exit | GOODRICH PETE CORP | $0 | – | -43,786 | -100.0% | -0.02% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -9,751 | -100.0% | -0.02% | – |
| CLNY | Exit | COLONY FINL INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -11,600 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORPput | $0 | – | -10,000 | -100.0% | -0.03% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -9,242 | -100.0% | -0.03% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -29,853 | -100.0% | -0.03% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -12,020 | -100.0% | -0.03% | – |
| KRE | Exit | SPDR SERIES TRUSTput | $0 | – | -20,000 | -100.0% | -0.03% | – |
| BPOP | Exit | POPULAR INCcall | $0 | – | -25,000 | -100.0% | -0.03% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -13,031 | -100.0% | -0.03% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -25,000 | -100.0% | -0.03% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -6,713 | -100.0% | -0.03% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -8,700 | -100.0% | -0.03% | – |
| BK | Exit | BANK NEW YORK MELLON CORPput | $0 | – | -20,000 | -100.0% | -0.03% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -21,000 | -100.0% | -0.03% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -20,280 | -100.0% | -0.03% | – |
| Exit | COVIDIEN PLC | $0 | – | -9,251 | -100.0% | -0.03% | – | |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -17,418 | -100.0% | -0.03% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -12,046 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -7,419 | -100.0% | -0.03% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -44,760 | -100.0% | -0.03% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
| LEA | Exit | LEAR CORP | $0 | – | -10,000 | -100.0% | -0.03% | – |
| QEP | Exit | QEP RES INCcall | $0 | – | -27,700 | -100.0% | -0.03% | – |
| CB | Exit | CHUBB CORPput | $0 | – | -10,000 | -100.0% | -0.03% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -349 | -100.0% | -0.04% | – |
| ALL | Exit | ALLSTATE CORPput | $0 | – | -15,000 | -100.0% | -0.04% | – |
| BBT | Exit | BB&T CORPcall | $0 | – | -25,000 | -100.0% | -0.04% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -36,198 | -100.0% | -0.04% | – |
| TWTC | Exit | TW TELECOM INC | $0 | – | -22,400 | -100.0% | -0.04% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,833 | -100.0% | -0.04% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -25,000 | -100.0% | -0.04% | – |
| BTU | Exit | PEABODY ENERGY CORPcall | $0 | – | -77,000 | -100.0% | -0.04% | – |
| RTI | Exit | RTI INTL METALS INC | $0 | – | -40,000 | -100.0% | -0.04% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -30,000 | -100.0% | -0.04% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -104,410 | -100.0% | -0.04% | – |
| HSBC | Exit | HSBC HLDGS PLCcall | $0 | – | -20,000 | -100.0% | -0.04% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -18,070 | -100.0% | -0.04% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -6,250 | -100.0% | -0.04% | – |
| Exit | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $0 | – | -1,000,000 | -100.0% | -0.04% | – | |
| DMND | Exit | DIAMOND FOODS INC | $0 | – | -35,000 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -20,000 | -100.0% | -0.04% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $0 | – | -1,000,000 | -100.0% | -0.04% | – | |
| MS | Exit | MORGAN STANLEYput | $0 | – | -30,000 | -100.0% | -0.04% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -9,770 | -100.0% | -0.04% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INCput | $0 | – | -20,000 | -100.0% | -0.04% | – |
| KBR | Exit | KBR INCcall | $0 | – | -57,000 | -100.0% | -0.04% | – |
| SKH | Exit | SKILLED HEALTHCARE GROUP INCcl a | $0 | – | -160,051 | -100.0% | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -14,351 | -100.0% | -0.04% | – |
| AIG | Exit | AMERICAN INTL GROUP INCput | $0 | – | -20,000 | -100.0% | -0.04% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCput | $0 | – | -30,000 | -100.0% | -0.04% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -9,560 | -100.0% | -0.04% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -29,444 | -100.0% | -0.04% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -85,000 | -100.0% | -0.04% | – |
| RSHCQ | Exit | RADIOSHACK CORPput | $0 | – | -1,205,000 | -100.0% | -0.04% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -85,000 | -100.0% | -0.05% | – |
| AVP | Exit | AVON PRODS INCput | $0 | – | -100,000 | -100.0% | -0.05% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -23,914 | -100.0% | -0.05% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -92,280 | -100.0% | -0.05% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -31,700 | -100.0% | -0.05% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -40,000 | -100.0% | -0.05% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -25,000 | -100.0% | -0.05% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -65,000 | -100.0% | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -7,500 | -100.0% | -0.05% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -20,000 | -100.0% | -0.05% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -700,000 | -100.0% | -0.05% | – |
| TRV | Exit | TRAVELERS COMPANIES INCput | $0 | – | -15,000 | -100.0% | -0.05% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -9,047 | -100.0% | -0.06% | – |
| PPL | Exit | PPL CORP | $0 | – | -44,206 | -100.0% | -0.06% | – |
| Exit | MEADOWBROOK INS GROUP INCdbcv 5.000% 3/1 | $0 | – | -1,500,000 | -100.0% | -0.06% | – | |
| NTAP | Exit | NETAPP INC | $0 | – | -35,067 | -100.0% | -0.06% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -73,170 | -100.0% | -0.06% | – |
| ROP | Exit | ROPER INDS INC NEW | $0 | – | -10,977 | -100.0% | -0.06% | – |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -80,000 | -100.0% | -0.06% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -250,000 | -100.0% | -0.06% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -94,788 | -100.0% | -0.06% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -40,000 | -100.0% | -0.06% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -42,400 | -100.0% | -0.06% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -24,182 | -100.0% | -0.06% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -40,829 | -100.0% | -0.06% | – |
| DB | Exit | DEUTSCHE BANK AGcall | $0 | – | -50,000 | -100.0% | -0.06% | – |
| AKS | Exit | AK STL HLDG CORPcall | $0 | – | -220,000 | -100.0% | -0.07% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -19,643 | -100.0% | -0.07% | – |
| AGN | Exit | ALLERGAN INCput | $0 | – | -10,000 | -100.0% | -0.07% | – |
| TSN | Exit | TYSON FOODS INCcall | $0 | – | -45,000 | -100.0% | -0.07% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -30,000 | -100.0% | -0.07% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -149,268 | -100.0% | -0.07% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -24,549 | -100.0% | -0.07% | – |
| Exit | ALPHA NATURAL RESOURCES INCnote 4.875%12/1 | $0 | – | -500,000 | -100.0% | -0.07% | – | |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -58,061 | -100.0% | -0.07% | – |
| DOV | Exit | DOVER CORP | $0 | – | -24,880 | -100.0% | -0.08% | – |
| RF | Exit | REGIONS FINL CORP NEWcall | $0 | – | -200,000 | -100.0% | -0.08% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -178,500 | -100.0% | -0.08% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -25,100 | -100.0% | -0.08% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -59,415 | -100.0% | -0.08% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -8,195 | -100.0% | -0.08% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -249,992 | -100.0% | -0.08% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -28,084 | -100.0% | -0.08% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -16,741 | -100.0% | -0.08% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -117,000 | -100.0% | -0.08% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -60,912 | -100.0% | -0.08% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -32,500 | -100.0% | -0.08% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -20,000 | -100.0% | -0.08% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -40,247 | -100.0% | -0.08% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -85,000 | -100.0% | -0.09% | – |
| FUEL | Exit | ROCKET FUEL INCcall | $0 | – | -150,000 | -100.0% | -0.09% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -54,500 | -100.0% | -0.09% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -27,811 | -100.0% | -0.09% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -58,000 | -100.0% | -0.09% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -122,360 | -100.0% | -0.09% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORPcall | $0 | – | -227,700 | -100.0% | -0.09% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -35,547 | -100.0% | -0.10% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTcall | $0 | – | -103,100 | -100.0% | -0.10% | – |
| Exit | EXELIXIS INCnote 4.250% 8/1 | $0 | – | -2,091,000 | -100.0% | -0.10% | – | |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -37,400 | -100.0% | -0.10% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -6,000 | -100.0% | -0.10% | – |
| TMUS | Exit | T-MOBILE US INCput | $0 | – | -95,000 | -100.0% | -0.10% | – |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -95,000 | -100.0% | -0.10% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTD | $0 | – | -281,755 | -100.0% | -0.10% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -46,300 | -100.0% | -0.10% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -30,925 | -100.0% | -0.11% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -81,008 | -100.0% | -0.11% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -38,249 | -100.0% | -0.11% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -145,000 | -100.0% | -0.11% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -45,548 | -100.0% | -0.11% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -133,073 | -100.0% | -0.11% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP DELAWA | $0 | – | -88,578 | -100.0% | -0.11% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -11,800 | -100.0% | -0.12% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -137,750 | -100.0% | -0.12% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INCcall | $0 | – | -20,000 | -100.0% | -0.12% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -100,000 | -100.0% | -0.12% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -62,500 | -100.0% | -0.12% | – |
| RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -141,000 | -100.0% | -0.12% | – |
| SHPG | Exit | SHIRE PLCput | $0 | – | -12,500 | -100.0% | -0.12% | – |
| MET | Exit | METLIFE INC | $0 | – | -61,099 | -100.0% | -0.12% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -325,000 | -100.0% | -0.12% | – |
| Exit | AK STL CORPnote 5.000%11/1 | $0 | – | -1,500,000 | -100.0% | -0.12% | – | |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -16,564 | -100.0% | -0.12% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -88,300 | -100.0% | -0.13% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -98,697 | -100.0% | -0.13% | – |
| Exit | COVIDIEN PLCput | $0 | – | -39,900 | -100.0% | -0.13% | – | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -25,000 | -100.0% | -0.13% | – |
| CRI | Exit | CARTER INC | $0 | – | -45,000 | -100.0% | -0.13% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -95,678 | -100.0% | -0.13% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -70,830 | -100.0% | -0.13% | – |
| FUL | Exit | FULLER H B COcall | $0 | – | -89,700 | -100.0% | -0.13% | – |
| STT | Exit | STATE STR CORP | $0 | – | -48,914 | -100.0% | -0.14% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -101,637 | -100.0% | -0.14% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -169,533 | -100.0% | -0.14% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -133,326 | -100.0% | -0.14% | – |
| Exit | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $0 | – | -3,637,000 | -100.0% | -0.14% | – | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -20,000 | -100.0% | -0.14% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -50,000 | -100.0% | -0.14% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -290,154 | -100.0% | -0.14% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -125,000 | -100.0% | -0.15% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -182,741 | -100.0% | -0.15% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -35,101 | -100.0% | -0.15% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -28,065 | -100.0% | -0.15% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -32,054 | -100.0% | -0.15% | – |
| YHOO | Exit | YAHOO INCcall | $0 | – | -100,000 | -100.0% | -0.15% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -100,000 | -100.0% | -0.16% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDcall | $0 | – | -37,500 | -100.0% | -0.16% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -216,000 | -100.0% | -0.16% | – |
| EXH | Exit | EXTERRAN HLDGS INCcall | $0 | – | -100,000 | -100.0% | -0.17% | – |
| NGD | Exit | NEW GOLD INC CDAcall | $0 | – | -900,000 | -100.0% | -0.17% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -200,000 | -100.0% | -0.17% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -270,000 | -100.0% | -0.18% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -165,900 | -100.0% | -0.18% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -94,138 | -100.0% | -0.18% | – |
| Exit | RAIT FINANCIAL TRUSTnote 4.000%10/0 | $0 | – | -5,000,000 | -100.0% | -0.18% | – | |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -112,169 | -100.0% | -0.19% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -84,996 | -100.0% | -0.19% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -139,739 | -100.0% | -0.20% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -65,125 | -100.0% | -0.20% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -47,500 | -100.0% | -0.21% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -161,700 | -100.0% | -0.21% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -555,000 | -100.0% | -0.21% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -104,072 | -100.0% | -0.22% | – |
| C | Exit | CITIGROUP INC | $0 | – | -115,516 | -100.0% | -0.22% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -500,000 | -100.0% | -0.23% | – |
| Exit | ENERSYSnote 3.375% 6/0 | $0 | – | -3,753,000 | -100.0% | -0.23% | – | |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -82,500 | -100.0% | -0.23% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -121,679 | -100.0% | -0.23% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -115,200 | -100.0% | -0.24% | – |
| Exit | WEBMD HEALTH CORPnote 2.500% 1/3 | $0 | – | -4,000,000 | -100.0% | -0.26% | – | |
| IYR | Exit | ISHARES TRcall | $0 | – | -102,800 | -100.0% | -0.27% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -376,938 | -100.0% | -0.27% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -229,330 | -100.0% | -0.29% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -1,025,000 | -100.0% | -0.29% | – |
| SOCL | Exit | GLOBAL X FDSput | $0 | – | -400,000 | -100.0% | -0.29% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -69,959 | -100.0% | -0.30% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -138,122 | -100.0% | -0.31% | – |
| Exit | ALTRA INDL MOTION CORPnote 2.750% 3/0 | $0 | – | -6,270,000 | -100.0% | -0.32% | – | |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -240,271 | -100.0% | -0.34% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -74,078 | -100.0% | -0.37% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -79,093 | -100.0% | -0.39% | – |
| Exit | ELECTRONIC ARTS INCnote 0.750% 7/1 | $0 | – | -8,000,000 | -100.0% | -0.39% | – | |
| AA | Exit | ALCOA INC | $0 | – | -704,473 | -100.0% | -0.43% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -414,600 | -100.0% | -0.50% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -146,000 | -100.0% | -0.64% | – |
| Exit | SPANSION LLCnote 2.000% 9/0 | $0 | – | -10,268,000 | -100.0% | -0.68% | – | |
| TYFDL | Exit | TYSON FOODS INCunit 99/99/9999 | $0 | – | -369,050 | -100.0% | -0.70% | – |
| Exit | WELLPOINT INCnote 2.750%10/1 | $0 | – | -21,417,000 | -100.0% | -1.32% | – | |
| Exit | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $0 | – | -8,915,000 | -100.0% | -1.44% | – | |
| Exit | SANDISK CORPnote 1.500% 8/1 | $0 | – | -19,866,000 | -100.0% | -1.44% | – | |
| ALLY | Exit | ALLY FINL INCcall | $0 | – | -1,750,000 | -100.0% | -1.52% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,000,000 | -100.0% | -2.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 35 | Q3 2023 | 21.9% |
| SPDR S&P 500 ETF TR | 32 | Q3 2023 | 5.5% |
| SPDR S&P 500 ETF TR | 30 | Q3 2023 | 13.1% |
| CME GROUP INC | 29 | Q3 2021 | 1.3% |
| JPMORGAN CHASE & CO | 26 | Q3 2023 | 0.9% |
| ISHARES TR | 25 | Q3 2023 | 13.9% |
| SELECT SECTOR SPDR TR | 25 | Q3 2023 | 8.5% |
| SELECT SECTOR SPDR TR | 23 | Q3 2023 | 3.1% |
| DISNEY WALT CO | 23 | Q3 2023 | 0.3% |
| ISHARES TR | 22 | Q3 2023 | 6.5% |
View BlueCrest Capital Management Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| biote Corp.Sold out | February 03, 2023 | 0 | 0.0% |
| FTAC Athena Acquisition Corp.Sold out | February 03, 2023 | 0 | 0.0% |
| Gores Holdings VIII Inc.Sold out | February 03, 2023 | 0 | 0.0% |
| Grove Collaborative Holdings, Inc.Sold out | February 03, 2023 | 0 | 0.0% |
| Virgin Group Acquisition Corp. II | May 13, 2022 | 2,100,000 | 5.2% |
| Haymaker Acquisition Corp. III | April 29, 2022 | 1,592,938 | 5.0% |
| 26 Capital Acquisition Corp.Sold out | February 11, 2022 | 0 | 0.0% |
| Arrowroot Acquisition Corp.Sold out | February 11, 2022 | 0 | 0.0% |
| ATLAS TECHNICAL CONSULTANTS, INC.Sold out | February 11, 2022 | 0 | 0.0% |
| Cascade Acquisition CorpSold out | February 11, 2022 | 0 | 0.0% |
View BlueCrest Capital Management Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-03 |
| SC 13G/A | 2023-02-03 |
| SC 13G/A | 2023-02-03 |
| SC 13G/A | 2023-02-03 |
| 13F-HR | 2022-11-14 |
View BlueCrest Capital Management Ltd'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.