$3.03 Billion is the total value of BlueCrest Capital Management Ltd's 846 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 102.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CEO | Buy | CNOOC LTDsponsored adr | $329,598,000 | +5383.2% | 3,197,500 | +7448.8% | 10.87% | +6182.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $167,845,000 | -11.8% | 1,537,042 | +0.9% | 5.54% | +1.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $158,095,000 | -69.0% | 825,000 | -66.7% | 5.21% | -64.5% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $90,624,000 | +6189.0% | 1,300,200 | +9900.0% | 2.99% | +7187.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $76,173,000 | -21.9% | 397,500 | -16.1% | 2.51% | -10.6% |
| EEM | Buy | ISHARES TRcall | $68,838,000 | +1637.5% | 2,100,000 | +2000.0% | 2.27% | +1891.2% |
| Buy | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $53,686,000 | +158.4% | 784,886 | +6413.6% | 1.77% | +196.0% | |
| EEM | ISHARES TRput | $46,712,000 | -17.3% | 1,425,000 | 0.0% | 1.54% | -5.3% | |
| Buy | VERISIGN INCsdcv 3.250% 8/1 | $45,443,000 | +15.0% | 644,029 | +2827.4% | 1.50% | +31.6% | |
| Buy | JARDEN CORPnote 1.875% 9/1 | $40,332,000 | +8.2% | 828,852 | +3553.9% | 1.33% | +23.8% | |
| IWM | Sell | ISHARES TRput | $35,490,000 | -13.9% | 325,000 | -1.5% | 1.17% | -1.4% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $35,179,000 | +246.2% | 2,187,724 | +245.4% | 1.16% | +295.9% |
| EWY | New | ISHARESput | $28,292,000 | – | 580,000 | +100.0% | 0.93% | – |
| Buy | NOVELLUS SYS INCnote 2.625% 5/1 | $26,718,000 | +149.2% | 410,295 | +8852.5% | 0.88% | +185.1% | |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $24,896,000 | +299.4% | 1,432,440 | +400.0% | 0.82% | +356.1% |
| PCP | New | PRECISION CASTPARTS CORP | $22,948,000 | – | 99,900 | +100.0% | 0.76% | – |
| CSX | Buy | CSX CORPcall | $20,175,000 | +45.4% | 750,000 | +76.5% | 0.66% | +66.2% |
| BRCM | Buy | BROADCOM CORPcl a | $20,146,000 | +4.9% | 391,720 | +5.0% | 0.66% | +20.1% |
| TWC | Buy | TIME WARNER CABLE INC | $18,207,000 | +17.6% | 101,505 | +16.8% | 0.60% | +34.5% |
| XLU | New | SELECT SECTOR SPDR TRcall | $17,316,000 | – | 400,000 | +100.0% | 0.57% | – |
| MGA | Buy | MAGNA INTL INC | $16,388,000 | +47.6% | 341,349 | +72.4% | 0.54% | +68.8% |
| Buy | TESLA MTRS INCnote 1.500% 6/0 | $14,837,000 | +6.0% | 60,230 | +826.6% | 0.49% | +21.3% | |
| New | TESLA MTRS INCnote 1.250% 3/0 | $13,923,000 | – | 56,521 | +100.0% | 0.46% | – | |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $13,891,000 | +190.5% | 226,530 | +148.1% | 0.46% | +231.9% |
| FXI | Buy | ISHARES TRput | $12,592,000 | +65.5% | 355,000 | +115.2% | 0.42% | +89.5% |
| PXD | Buy | PIONEER NAT RES CO | $12,454,000 | +79.5% | 102,386 | +104.6% | 0.41% | +105.5% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $12,469,000 | +3748.5% | 414,662 | +4046.6% | 0.41% | +4466.7% |
| Buy | TELEFLEX INCnote 3.875% 8/0 | $12,423,000 | +77.9% | 100,117 | +3066.3% | 0.41% | +104.0% | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $12,234,000 | – | 282,595 | +100.0% | 0.40% | – |
| APC | ANADARKO PETE CORPcall | $12,078,000 | -22.6% | 200,000 | 0.0% | 0.40% | -11.6% | |
| GM | New | GENERAL MTRS COput | $12,008,000 | – | 400,000 | +100.0% | 0.40% | – |
| Buy | CARRIAGE SVCS INCnote 2.750% 3/1 | $11,731,000 | +10.8% | 542,350 | +5323.5% | 0.39% | +26.9% | |
| FTRPR | New | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $11,537,000 | – | 123,850 | +100.0% | 0.38% | – |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $11,236,000 | +496.1% | 177,894 | +492.7% | 0.37% | +585.2% |
| RAI | New | REYNOLDS AMERICAN INC | $11,063,000 | – | 249,897 | +100.0% | 0.36% | – |
| USO | Buy | UNITED STATES OIL FUND LPput | $11,010,000 | +84.6% | 750,000 | +150.0% | 0.36% | +111.0% |
| GLD | New | SPDR GOLD TRUSTcall | $10,686,000 | – | 100,000 | +100.0% | 0.35% | – |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $10,540,000 | -91.5% | 55,000 | -90.8% | 0.35% | -90.2% |
| OLN | New | OLIN CORP | $10,530,000 | – | 626,437 | +100.0% | 0.35% | – |
| SSS | Sell | SOVRAN SELF STORAGE INC | $10,407,000 | -0.2% | 110,365 | -8.0% | 0.34% | +14.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $10,397,000 | +457.2% | 157,170 | +554.9% | 0.34% | +535.2% |
| ALB | New | ALBEMARLE CORP | $10,371,000 | – | 235,177 | +100.0% | 0.34% | – |
| FTI | New | FMC TECHNOLOGIES INCcall | $10,097,000 | – | 325,700 | +100.0% | 0.33% | – |
| IR | Buy | INGERSOLL-RAND PLC | $9,524,000 | +179.9% | 187,585 | +271.7% | 0.31% | +220.4% |
| Buy | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $9,377,000 | +146.8% | 263,026 | +5160.5% | 0.31% | +183.5% | |
| IYR | Buy | ISHARES TRu.s. real es etf | $9,347,000 | +53.9% | 131,739 | +54.6% | 0.31% | +76.0% |
| NEEPRQ | New | NEXTERA ENERGY INCunit 08/31/2018 | $9,335,000 | – | 181,440 | +100.0% | 0.31% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $9,330,000 | – | 164,038 | +100.0% | 0.31% | – |
| TWC | Buy | TIME WARNER CABLE INCput | $8,969,000 | +101.4% | 50,000 | +100.0% | 0.30% | +131.2% |
| PPG | New | PPG INDS INC | $8,834,000 | – | 100,739 | +100.0% | 0.29% | – |
| CCS | Buy | CENTURY CMNTYS INC | $8,765,000 | -1.4% | 441,550 | +0.0% | 0.29% | +12.9% |
| SLH | New | SOLERA HOLDINGS INC | $8,718,000 | – | 161,453 | +100.0% | 0.29% | – |
| EQT | Buy | EQT CORP | $8,707,000 | -17.6% | 134,435 | +3.4% | 0.29% | -5.6% |
| FB | Sell | FACEBOOK INCcl a | $8,592,000 | -46.7% | 95,574 | -49.1% | 0.28% | -39.0% |
| HME | Sell | HOME PROPERTIES INC | $8,585,000 | -36.4% | 114,844 | -37.8% | 0.28% | -27.2% |
| ALTR | Sell | ALTERA CORP | $8,533,000 | -50.4% | 170,384 | -49.3% | 0.28% | -43.3% |
| NTES | Buy | NETEASE INCsponsored adr | $8,408,000 | +315.4% | 70,000 | +401.1% | 0.28% | +377.6% |
| SLB | Buy | SCHLUMBERGER LTD | $8,191,000 | +394.9% | 118,766 | +518.4% | 0.27% | +462.5% |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $8,152,000 | – | 236,569 | +100.0% | 0.27% | – |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $7,785,000 | +1184.7% | 127,206 | +1477.8% | 0.26% | +1411.8% |
| AMLP | New | ALPS ETF TRcall | $7,512,000 | – | 601,900 | +100.0% | 0.25% | – |
| New | JARDEN CORPnote 1.500% 6/1 | $7,491,000 | – | 153,949 | +100.0% | 0.25% | – | |
| HRB | New | BLOCK H & R INC | $7,457,000 | – | 205,987 | +100.0% | 0.25% | – |
| APC | Buy | ANADARKO PETE CORP | $7,471,000 | +29.6% | 123,711 | +67.6% | 0.25% | +48.2% |
| FEYE | Buy | FIREEYE INC | $7,290,000 | +1150.4% | 229,103 | +1823.3% | 0.24% | +1311.8% |
| NOV | New | NATIONAL OILWELL VARCO INCcall | $7,105,000 | – | 188,700 | +100.0% | 0.23% | – |
| OIH | Sell | MARKET VECTORS ETF TRput | $7,005,000 | -49.8% | 254,900 | -36.3% | 0.23% | -42.5% |
| Buy | TTM TECHNOLOGIES INCnote 1.750%12/1 | $7,014,000 | -65.9% | 1,140,440 | +5654.0% | 0.23% | -61.0% | |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $6,927,000 | +48.0% | 91,101 | +65.7% | 0.23% | +68.9% |
| HRS | New | HARRIS CORP DEL | $6,707,000 | – | 91,682 | +100.0% | 0.22% | – |
| OA | Buy | ORBITAL ATK INC | $6,604,000 | +100.1% | 91,887 | +104.2% | 0.22% | +129.5% |
| TSO | Sell | TESORO CORP | $6,512,000 | -9.1% | 66,973 | -21.1% | 0.22% | +4.4% |
| Buy | SUNEDISON INCnote 2.750% 1/0 | $6,480,000 | -20.8% | 923,125 | +22978.1% | 0.21% | -9.3% | |
| XL | New | XL GROUP PLC | $6,309,000 | – | 173,715 | +100.0% | 0.21% | – |
| HXL | New | HEXCEL CORP NEW | $6,268,000 | – | 139,729 | +100.0% | 0.21% | – |
| GRA | New | GRACE W R & CO DEL NEW | $6,234,000 | – | 67,000 | +100.0% | 0.21% | – |
| LMT | New | LOCKHEED MARTIN CORP | $6,219,000 | – | 30,000 | +100.0% | 0.20% | – |
| ACE | New | ACE LTD | $6,147,000 | – | 59,445 | +100.0% | 0.20% | – |
| AEUA | New | ANADARKO PETE CORPunit 99/99/9999 | $6,148,000 | – | 164,242 | +100.0% | 0.20% | – |
| FTI | Sell | FMC TECHNOLOGIES INC | $6,105,000 | -44.3% | 196,926 | -25.5% | 0.20% | -36.4% |
| THOR | New | THORATEC CORP | $6,083,000 | – | 96,162 | +100.0% | 0.20% | – |
| MSG | Buy | MADISON SQUARE GARDEN COcl a | $6,033,000 | +28.1% | 83,324 | +47.7% | 0.20% | +46.3% |
| KYTH | Buy | KYTHERA BIOPHARMACEUTICALS I | $6,049,000 | +43.9% | 80,681 | +44.5% | 0.20% | +64.5% |
| AMZN | Sell | AMAZON COM INC | $6,030,000 | -18.9% | 11,779 | -31.2% | 0.20% | -7.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $5,965,000 | +48.8% | 784,830 | +57.0% | 0.20% | +71.3% |
| EQC | Sell | EQUITY COMWLTH | $5,859,000 | -39.9% | 215,099 | -43.4% | 0.19% | -31.3% |
| DISH | New | DISH NETWORK CORPput | $5,834,000 | – | 100,000 | +100.0% | 0.19% | – |
| DISH | New | DISH NETWORK CORPcall | $5,834,000 | – | 100,000 | +100.0% | 0.19% | – |
| SRCL | Buy | STERICYCLE INC | $5,785,000 | +2204.8% | 41,524 | +2115.8% | 0.19% | +2628.6% |
| DHR | New | DANAHER CORP DEL | $5,752,000 | – | 67,499 | +100.0% | 0.19% | – |
| HLF | Sell | HERBALIFE LTD | $5,731,000 | -61.0% | 105,151 | -60.5% | 0.19% | -55.3% |
| EXR | New | EXTRA SPACE STORAGE INC | $5,679,000 | – | 73,605 | +100.0% | 0.19% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $5,655,000 | +97.6% | 809,000 | +158.9% | 0.19% | +126.8% |
| AER | Buy | AERCAP HOLDINGS NV | $5,554,000 | +10.3% | 145,232 | +32.0% | 0.18% | +26.2% |
| EC | New | ECOPETROL S Asponsored ads | $5,515,000 | – | 641,280 | +100.0% | 0.18% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $5,510,000 | -37.2% | 90,378 | -30.2% | 0.18% | -28.1% |
| MHK | Buy | MOHAWK INDS INC | $5,444,000 | +967.5% | 29,946 | +1020.7% | 0.18% | +1100.0% |
| HEDJ | New | WISDOMTREE TRcall | $5,465,000 | – | 100,000 | +100.0% | 0.18% | – |
| OC | Buy | OWENS CORNING NEW | $5,407,000 | +162.1% | 129,023 | +158.0% | 0.18% | +201.7% |
| Buy | ACCURAY INCnote 3.500% 2/0 | $5,399,000 | -23.8% | 1,088,589 | +19339.1% | 0.18% | -12.7% | |
| IBB | New | ISHARES TRnasdq biotec etf | $5,395,000 | – | 17,786 | +100.0% | 0.18% | – |
| CYT | New | CYTEC INDS INC | $5,369,000 | – | 72,703 | +100.0% | 0.18% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $5,376,000 | – | 78,624 | +100.0% | 0.18% | – |
| CP | Sell | CANADIAN PAC RY LTD | $5,365,000 | -47.8% | 37,371 | -41.7% | 0.18% | -40.2% |
| Buy | ALON USA ENERGY INCnote 3.000% 9/1 | $5,351,000 | +77.2% | 300,308 | +12956.9% | 0.18% | +102.3% | |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $5,346,000 | -12.0% | 418,000 | -4.1% | 0.18% | +0.6% |
| CME | Sell | CME GROUP INC | $5,284,000 | -58.6% | 56,976 | -58.5% | 0.17% | -52.7% |
| AGN | Sell | ALLERGAN PLC | $5,254,000 | -55.3% | 19,330 | -50.1% | 0.17% | -48.8% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $5,252,000 | +73.7% | 70,342 | +92.2% | 0.17% | +98.9% |
| WHR | New | WHIRLPOOL CORP | $5,175,000 | – | 35,143 | +100.0% | 0.17% | – |
| HDS | New | HD SUPPLY HLDGS INC | $5,194,000 | – | 181,472 | +100.0% | 0.17% | – |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $5,161,000 | -0.7% | 150,160 | +2045.1% | 0.17% | +13.3% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $5,162,000 | -6.0% | 112,754 | -14.7% | 0.17% | +7.6% |
| AFL | New | AFLAC INC | $5,130,000 | – | 88,253 | +100.0% | 0.17% | – |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $5,139,000 | -50.0% | 416,130 | -35.6% | 0.17% | -42.9% |
| AMZN | New | AMAZON COM INCput | $5,119,000 | – | 10,000 | +100.0% | 0.17% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $5,139,000 | – | 52,995 | +100.0% | 0.17% | – |
| LUV | New | SOUTHWEST AIRLS CO | $5,049,000 | – | 132,731 | +100.0% | 0.17% | – |
| GE | Buy | GENERAL ELECTRIC CO | $5,044,000 | +5.5% | 200,000 | +11.1% | 0.17% | +20.3% |
| TXT | Sell | TEXTRON INC | $5,012,000 | -37.6% | 133,151 | -26.0% | 0.16% | -28.6% |
| CB | New | CHUBB CORP | $5,017,000 | – | 40,902 | +100.0% | 0.16% | – |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $4,959,000 | -43.6% | 190,961 | -44.2% | 0.16% | -35.2% |
| EXLP | New | EXTERRAN PARTNERS LP | $4,975,000 | – | 302,813 | +100.0% | 0.16% | – |
| MPC | Buy | MARATHON PETE CORP | $4,952,000 | +61.1% | 106,890 | +81.9% | 0.16% | +83.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,949,000 | +452.3% | 99,204 | +498.7% | 0.16% | +526.9% |
| XOP | New | SPDR SERIES TRUSTcall | $4,926,000 | – | 150,000 | +100.0% | 0.16% | – |
| RPM | New | RPM INTL INC | $4,770,000 | – | 113,866 | +100.0% | 0.16% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr | $4,723,000 | – | 67,500 | +100.0% | 0.16% | – |
| PRGO | Buy | PERRIGO CO PLC | $4,648,000 | -4.8% | 29,557 | +11.9% | 0.15% | +8.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,588,000 | -63.7% | 35,959 | -61.1% | 0.15% | -58.5% |
| New | SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0 | $4,543,000 | – | 279,717 | +100.0% | 0.15% | – | |
| HRB | New | BLOCK H & R INCput | $4,525,000 | – | 125,000 | +100.0% | 0.15% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $4,532,000 | – | 200,000 | +100.0% | 0.15% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $4,461,000 | +10.3% | 84,093 | +10.2% | 0.15% | +26.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $4,455,000 | -13.4% | 43,143 | -8.3% | 0.15% | -0.7% |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTD | $4,445,000 | -53.1% | 121,524 | -48.7% | 0.15% | -46.2% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $4,463,000 | +364.4% | 75,000 | +400.0% | 0.15% | +425.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $4,392,000 | +298.9% | 164,354 | +310.9% | 0.14% | +353.1% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $4,374,000 | +964.2% | 816,018 | +1718.2% | 0.14% | +1100.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $4,379,000 | +310.8% | 91,733 | +358.7% | 0.14% | +364.5% |
| GOOGL | New | GOOGLE INCcl a | $4,335,000 | – | 6,790 | +100.0% | 0.14% | – |
| VET | New | VERMILION ENERGY INC | $4,324,000 | – | 134,500 | +100.0% | 0.14% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $4,311,000 | – | 49,508 | +100.0% | 0.14% | – |
| ARG | New | AIRGAS INC | $4,300,000 | – | 48,138 | +100.0% | 0.14% | – |
| ECA | Buy | ENCANA CORP | $4,290,000 | +84.0% | 666,190 | +214.9% | 0.14% | +110.4% |
| Buy | HOLOGIC INCfrnt 2.000%12/1 | $4,238,000 | -80.7% | 108,554 | +718.0% | 0.14% | -77.8% | |
| ZTS | ZOETIS INCcall | $4,118,000 | -14.6% | 100,000 | 0.0% | 0.14% | -2.2% | |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $4,092,000 | +80.6% | 50,427 | +101.7% | 0.14% | +107.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $4,068,000 | +90.0% | 51,278 | +90.5% | 0.13% | +116.1% |
| R | Buy | RYDER SYS INC | $4,072,000 | +59.3% | 55,000 | +88.0% | 0.13% | +81.1% |
| LOW | Buy | LOWES COS INC | $4,040,000 | +39.8% | 58,625 | +35.9% | 0.13% | +60.2% |
| XEC | Buy | CIMAREX ENERGY CO | $3,997,000 | -2.7% | 39,001 | +4.7% | 0.13% | +11.9% |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1 | $3,988,000 | -13.2% | 66,932 | +1443.6% | 0.13% | 0.0% | |
| PRGO | New | PERRIGO CO PLCcall | $3,932,000 | – | 25,000 | +100.0% | 0.13% | – |
| PRGO | New | PERRIGO CO PLCput | $3,932,000 | – | 25,000 | +100.0% | 0.13% | – |
| HNT | Buy | HEALTH NET INC | $3,955,000 | +66.1% | 65,679 | +76.9% | 0.13% | +88.4% |
| FUR | Buy | WINTHROP RLTY TRsh ben int new | $3,953,000 | +155.9% | 275,288 | +169.9% | 0.13% | +195.5% |
| FCX | FREEPORT-MCMORAN INCcall | $3,876,000 | -48.0% | 400,000 | 0.0% | 0.13% | -40.2% | |
| ALLE | Sell | ALLEGION PUB LTD CO | $3,824,000 | -25.2% | 66,324 | -22.0% | 0.13% | -14.3% |
| DRE | New | DUKE REALTY CORP | $3,819,000 | – | 200,451 | +100.0% | 0.13% | – |
| MTG | Sell | MGIC INVT CORP WIS | $3,819,000 | -41.6% | 412,372 | -28.2% | 0.13% | -33.0% |
| JOE | New | ST JOE COput | $3,826,000 | – | 200,000 | +100.0% | 0.13% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $3,802,000 | +668.1% | 125,078 | +682.0% | 0.12% | +792.9% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $3,748,000 | -48.6% | 220,068 | -48.5% | 0.12% | -41.0% |
| HES | New | HESS CORPcall | $3,755,000 | – | 75,000 | +100.0% | 0.12% | – |
| AN | New | AUTONATION INC | $3,633,000 | – | 62,437 | +100.0% | 0.12% | – |
| KMI | New | KINDER MORGAN INC DELput | $3,626,000 | – | 131,000 | +100.0% | 0.12% | – |
| MHK | New | MOHAWK INDS INCcall | $3,636,000 | – | 20,000 | +100.0% | 0.12% | – |
| DXJ | Sell | WISDOMTREE TRput | $3,650,000 | -36.2% | 75,000 | -25.0% | 0.12% | -27.3% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $3,565,000 | – | 44,036 | +100.0% | 0.12% | – |
| TMUS | Sell | T MOBILE US INC | $3,569,000 | -26.5% | 89,655 | -28.5% | 0.12% | -15.7% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $3,576,000 | – | 132,535 | +100.0% | 0.12% | – |
| Buy | COWEN GROUP INC NEWnote 3.000% 3/1 | $3,549,000 | -29.5% | 786,116 | +18661.7% | 0.12% | -19.3% | |
| PDCE | Sell | PDC ENERGY INC | $3,550,000 | -36.4% | 66,965 | -35.7% | 0.12% | -27.3% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $3,562,000 | -43.9% | 122,946 | -17.9% | 0.12% | -36.1% |
| KR | Buy | KROGER CO | $3,556,000 | +24.5% | 98,586 | +25.1% | 0.12% | +42.7% |
| TM | New | TOYOTA MOTOR CORP | $3,518,000 | – | 30,000 | +100.0% | 0.12% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $3,532,000 | +38.3% | 32,396 | +34.4% | 0.12% | +56.8% |
| MS | New | MORGAN STANLEY | $3,502,000 | – | 111,171 | +100.0% | 0.12% | – |
| K | New | KELLOGG CO | $3,460,000 | – | 51,993 | +100.0% | 0.11% | – |
| STRZA | Buy | STARZ | $3,368,000 | +128.6% | 90,197 | +173.8% | 0.11% | +164.3% |
| HFC | Sell | HOLLYFRONTIER CORP | $3,356,000 | -39.9% | 68,710 | -47.4% | 0.11% | -31.1% |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $3,356,000 | +989.6% | 183,600 | +1124.0% | 0.11% | +1133.3% |
| OLN | New | OLIN CORPput | $3,362,000 | – | 200,000 | +100.0% | 0.11% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $3,330,000 | -55.4% | 112,209 | -39.5% | 0.11% | -48.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,344,000 | -79.0% | 102,000 | -74.6% | 0.11% | -76.0% |
| New | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $3,342,000 | – | 5,500 | +100.0% | 0.11% | – | |
| AXTA | New | AXALTA COATING SYS LTD | $3,294,000 | – | 130,000 | +100.0% | 0.11% | – |
| SRE | Buy | SEMPRA ENERGY | $3,269,000 | +18.1% | 33,802 | +20.8% | 0.11% | +35.0% |
| NWL | Buy | NEWELL RUBBERMAID INC | $3,275,000 | +368.5% | 82,467 | +385.1% | 0.11% | +440.0% |
| SLH | New | SOLERA HOLDINGS INCput | $3,278,000 | – | 60,700 | +100.0% | 0.11% | – |
| New | CORENERGY INFRASTRUCTURE TRnote 7.000% 6/1 | $3,256,000 | – | 742,424 | +100.0% | 0.11% | – | |
| Buy | ENCORE CAP GROUP INCnote 3.000% 7/0 | $3,229,000 | +38.2% | 87,487 | +3399.5% | 0.11% | +58.2% | |
| RHT | Buy | RED HAT INC | $3,188,000 | -1.6% | 44,347 | +4.0% | 0.10% | +12.9% |
| XOM | Sell | EXXON MOBIL CORP | $3,190,000 | -20.1% | 42,900 | -10.6% | 0.10% | -8.7% |
| ENB | Sell | ENBRIDGE INC | $3,181,000 | -38.9% | 85,678 | -23.1% | 0.10% | -30.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $3,151,000 | +5.3% | 39,659 | +3.9% | 0.10% | +20.9% |
| HCC | Buy | HCC INS HLDGS INC | $3,112,000 | +426.6% | 40,175 | +422.5% | 0.10% | +505.9% |
| NDSN | New | NORDSON CORP | $3,090,000 | – | 49,100 | +100.0% | 0.10% | – |
| EWZ | New | ISHARESmsci brz cap etf | $3,073,000 | – | 140,000 | +100.0% | 0.10% | – |
| ETN | New | EATON CORP PLCput | $3,078,000 | – | 60,000 | +100.0% | 0.10% | – |
| EOG | Buy | EOG RES INC | $3,021,000 | -1.4% | 41,500 | +18.6% | 0.10% | +13.6% |
| FUL | Buy | FULLER H B CO | $3,036,000 | +509.6% | 89,465 | +629.6% | 0.10% | +614.3% |
| SUM | New | SUMMIT MATLS INCcl a | $3,021,000 | – | 160,922 | +100.0% | 0.10% | – |
| NRF | Buy | NORTHSTAR RLTY FIN CORPput | $3,026,000 | -15.4% | 245,000 | +8.9% | 0.10% | -2.9% |
| ALTR | New | ALTERA CORPput | $3,005,000 | – | 60,000 | +100.0% | 0.10% | – |
| BHI | Buy | BAKER HUGHES INC | $2,973,000 | +439.6% | 57,125 | +540.1% | 0.10% | +512.5% |
| XLV | New | SELECT SECTOR SPDR TRcall | $2,980,000 | – | 45,000 | +100.0% | 0.10% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $2,943,000 | +32.7% | 231,914 | +137.7% | 0.10% | +51.6% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $2,949,000 | +27.4% | 51,514 | +33.4% | 0.10% | +44.8% |
| RSG | New | REPUBLIC SVCS INC | $2,939,000 | – | 71,337 | +100.0% | 0.10% | – |
| IPCM | New | IPC HEALTHCARE INC | $2,918,000 | – | 37,564 | +100.0% | 0.10% | – |
| BDC | New | BELDEN INC | $2,873,000 | – | 61,534 | +100.0% | 0.10% | – |
| New | DEPOMED INCnote 2.500% 9/0 | $2,846,000 | – | 155,956 | +100.0% | 0.09% | – | |
| HDS | HD SUPPLY HLDGS INCput | $2,862,000 | -18.6% | 100,000 | 0.0% | 0.09% | -6.9% | |
| KZ | Buy | KONGZHONG CORPsponsored adr | $2,810,000 | +1394.7% | 429,000 | +1572.2% | 0.09% | +1760.0% |
| COG | New | CABOT OIL & GAS CORP | $2,824,000 | – | 129,169 | +100.0% | 0.09% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $2,832,000 | – | 879,405 | +100.0% | 0.09% | – |
| ARMK | New | ARAMARK | $2,802,000 | – | 94,537 | +100.0% | 0.09% | – |
| WPX | New | WPX ENERGY INC | $2,749,000 | – | 415,267 | +100.0% | 0.09% | – |
| NBL | New | NOBLE ENERGY INC | $2,753,000 | – | 91,225 | +100.0% | 0.09% | – |
| OSK | New | OSHKOSH CORPcall | $2,725,000 | – | 75,000 | +100.0% | 0.09% | – |
| CF | New | CF INDS HLDGS INC | $2,691,000 | – | 59,930 | +100.0% | 0.09% | – |
| EPC | New | EDGEWELL PERS CARE CO | $2,706,000 | – | 33,164 | +100.0% | 0.09% | – |
| WNR | Buy | WESTERN REFNG INC | $2,702,000 | +28.1% | 61,246 | +26.7% | 0.09% | +45.9% |
| KGC | New | KINROSS GOLD CORP | $2,679,000 | – | 1,557,320 | +100.0% | 0.09% | – |
| EV | New | EATON VANCE CORP | $2,647,000 | – | 79,192 | +100.0% | 0.09% | – |
| JAH | Sell | JARDEN CORP | $2,635,000 | -53.3% | 53,912 | -50.6% | 0.09% | -46.6% |
| CLC | New | CLARCOR INC | $2,602,000 | – | 54,576 | +100.0% | 0.09% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,605,000 | +184.4% | 41,607 | +177.4% | 0.09% | +230.8% |
| VC | Sell | VISTEON CORP | $2,588,000 | -29.1% | 25,562 | -26.5% | 0.08% | -19.0% |
| AOS | New | SMITH A O | $2,589,000 | – | 39,718 | +100.0% | 0.08% | – |
| QQQ | New | POWERSHARES QQQ TRUSTput | $2,544,000 | – | 25,000 | +100.0% | 0.08% | – |
| VC | Sell | VISTEON CORPcall | $2,531,000 | -51.8% | 25,000 | -50.0% | 0.08% | -45.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,529,000 | -37.9% | 28,424 | -22.5% | 0.08% | -29.1% |
| SNV | Buy | SYNOVUS FINL CORP | $2,519,000 | +164.6% | 85,092 | +175.5% | 0.08% | +207.4% |
| MSFT | Buy | MICROSOFT CORP | $2,479,000 | +237.3% | 56,015 | +236.5% | 0.08% | +290.5% |
| ORCL | Sell | ORACLE CORP | $2,495,000 | -12.3% | 69,070 | -2.2% | 0.08% | 0.0% |
| NRF | New | NORTHSTAR RLTY FIN CORPcall | $2,470,000 | – | 200,000 | +100.0% | 0.08% | – |
| EMC | Sell | E M C CORP MASScall | $2,416,000 | -81.7% | 100,000 | -80.0% | 0.08% | -78.9% |
| OMG | Buy | OM GROUP INC | $2,398,000 | +58.6% | 72,915 | +62.0% | 0.08% | +79.5% |
| WSM | New | WILLIAMS SONOMA INC | $2,396,000 | – | 31,380 | +100.0% | 0.08% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,390,000 | +393.8% | 29,042 | +451.0% | 0.08% | +464.3% |
| WM | Sell | WASTE MGMT INC DEL | $2,403,000 | -25.9% | 48,235 | -31.1% | 0.08% | -15.1% |
| MGA | New | MAGNA INTL INCcall | $2,401,000 | – | 50,000 | +100.0% | 0.08% | – |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $2,352,000 | +172.2% | 230,361 | +151.7% | 0.08% | +212.0% |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $2,351,000 | – | 140,086 | +100.0% | 0.08% | – |
| ALTR | New | ALTERA CORPcall | $2,374,000 | – | 47,400 | +100.0% | 0.08% | – |
| ILMN | Sell | ILLUMINA INC | $2,364,000 | -75.5% | 13,445 | -69.6% | 0.08% | -71.9% |
| XYL | New | XYLEM INC | $2,367,000 | – | 72,070 | +100.0% | 0.08% | – |
| CSCO | Sell | CISCO SYS INC | $2,324,000 | -14.1% | 88,523 | -10.1% | 0.08% | -1.3% |
| KSU | New | KANSAS CITY SOUTHERN | $2,296,000 | – | 25,268 | +100.0% | 0.08% | – |
| SABR | Buy | SABRE CORP | $2,312,000 | +466.7% | 85,057 | +395.8% | 0.08% | +533.3% |
| VLO | New | VALERO ENERGY CORP NEW | $2,269,000 | – | 37,760 | +100.0% | 0.08% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,278,000 | -26.2% | 48,282 | -25.5% | 0.08% | -15.7% |
| AMP | New | AMERIPRISE FINL INC | $2,271,000 | – | 20,811 | +100.0% | 0.08% | – |
| ADBE | Buy | ADOBE SYS INC | $2,241,000 | +118.2% | 27,254 | +114.9% | 0.07% | +146.7% |
| MEOH | Buy | METHANEX CORP | $2,222,000 | -11.3% | 67,000 | +48.9% | 0.07% | +1.4% |
| STR | New | QUESTAR CORP | $2,186,000 | – | 112,600 | +100.0% | 0.07% | – |
| KBR | Sell | KBR INC | $2,179,000 | -37.8% | 130,783 | -27.3% | 0.07% | -28.7% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $2,188,000 | +7.1% | 53,125 | +14.8% | 0.07% | +22.0% |
| BEAV | New | B/E AEROSPACE INCcall | $2,195,000 | – | 50,000 | +100.0% | 0.07% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $2,180,000 | – | 38,039 | +100.0% | 0.07% | – |
| AZO | Buy | AUTOZONE INC | $2,145,000 | +897.7% | 2,964 | +820.5% | 0.07% | +1083.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,164,000 | -86.8% | 11,778 | -87.6% | 0.07% | -85.0% |
| FDX | Buy | FEDEX CORP | $2,162,000 | +268.3% | 15,018 | +336.2% | 0.07% | +317.6% |
| DLTR | New | DOLLAR TREE INC | $2,166,000 | – | 32,500 | +100.0% | 0.07% | – |
| JCI | Sell | JOHNSON CTLS INC | $2,124,000 | -87.0% | 51,346 | -84.4% | 0.07% | -85.1% |
| DOW | Sell | DOW CHEM CO | $2,125,000 | -79.3% | 50,119 | -75.0% | 0.07% | -76.4% |
| HILL | New | DOT HILL SYS CORP | $2,136,000 | – | 219,498 | +100.0% | 0.07% | – |
| MUR | Buy | MURPHY OIL CORP | $2,085,000 | -13.2% | 86,148 | +49.0% | 0.07% | 0.0% |
| Buy | AMTRUST FINL SVCS INCnote 5.500%12/1 | $2,079,000 | -3.3% | 33,215 | +3807.6% | 0.07% | +11.3% | |
| WLH | New | LYON WILLIAM HOMEScl a new | $2,079,000 | – | 100,942 | +100.0% | 0.07% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $2,073,000 | – | 42,792 | +100.0% | 0.07% | – |
| DIS | Sell | DISNEY WALT CO | $2,068,000 | -48.6% | 20,233 | -42.6% | 0.07% | -41.4% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $2,023,000 | +152.2% | 163,954 | +151.4% | 0.07% | +191.3% |
| GPN | New | GLOBAL PMTS INC | $2,033,000 | – | 17,716 | +100.0% | 0.07% | – |
| HCBK | HUDSON CITY BANCORPcall | $2,034,000 | +2.9% | 200,000 | 0.0% | 0.07% | +17.5% | |
| LPX | Sell | LOUISIANA PAC CORP | $2,046,000 | -33.2% | 143,696 | -20.2% | 0.07% | -23.9% |
| VR | New | VALIDUS HOLDINGS LTD | $2,017,000 | – | 44,762 | +100.0% | 0.07% | – |
| CVE | Sell | CENOVUS ENERGY INC | $2,004,000 | -57.9% | 132,189 | -55.5% | 0.07% | -51.8% |
| RICE | Sell | RICE ENERGY INC | $2,007,000 | -25.1% | 124,205 | -3.4% | 0.07% | -14.3% |
| EPU | New | ISHARESall peru cap etf | $2,003,000 | – | 90,376 | +100.0% | 0.07% | – |
| YDLE | New | YODLEE INC | $1,984,000 | – | 123,022 | +100.0% | 0.06% | – |
| ASH | Sell | ASHLAND INC NEW | $1,926,000 | -34.2% | 19,139 | -20.3% | 0.06% | -23.8% |
| SBUX | New | STARBUCKS CORP | $1,942,000 | – | 34,165 | +100.0% | 0.06% | – |
| OII | Sell | OCEANEERING INTL INC | $1,929,000 | -20.5% | 49,108 | -5.7% | 0.06% | -8.6% |
| MD | New | MEDNAX INC | $1,927,000 | – | 25,096 | +100.0% | 0.06% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,917,000 | +175.4% | 15,314 | +155.2% | 0.06% | +215.0% |
| SPF | New | STANDARD PAC CORP NEW | $1,897,000 | – | 237,105 | +100.0% | 0.06% | – |
| GOLD | Sell | BARRICK GOLD CORPcall | $1,908,000 | -60.2% | 300,000 | -33.3% | 0.06% | -54.3% |
| QCOM | New | QUALCOMM INC | $1,917,000 | – | 35,680 | +100.0% | 0.06% | – |
| QEP | Buy | QEP RES INC | $1,902,000 | +2.6% | 151,833 | +51.7% | 0.06% | +18.9% |
| HPQ | New | HEWLETT PACKARD CO | $1,921,000 | – | 75,000 | +100.0% | 0.06% | – |
| WLL | New | WHITING PETE CORP NEW | $1,924,000 | – | 125,983 | +100.0% | 0.06% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $1,882,000 | – | 59,510 | +100.0% | 0.06% | – |
| LPI | New | LAREDO PETROLEUM INC | $1,867,000 | – | 198,006 | +100.0% | 0.06% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,890,000 | – | 22,410 | +100.0% | 0.06% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,839,000 | +98.0% | 26,635 | +100.2% | 0.06% | +125.9% |
| TRNX | Buy | TORNIER N V | $1,862,000 | +214.0% | 91,326 | +284.8% | 0.06% | +258.8% |
| FGL | New | FIDELITY & GTY LIFE | $1,859,000 | – | 75,767 | +100.0% | 0.06% | – |
| SM | Sell | SM ENERGY CO | $1,814,000 | -47.3% | 56,607 | -24.1% | 0.06% | -39.4% |
| NFG | New | NATIONAL FUEL GAS CO N J | $1,808,000 | – | 36,182 | +100.0% | 0.06% | – |
| VIMC | Buy | VIMICRO INTL CORPadr | $1,809,000 | +497.0% | 145,176 | +436.3% | 0.06% | +566.7% |
| PNR | Sell | PENTAIR PLC | $1,791,000 | -65.3% | 35,093 | -53.2% | 0.06% | -60.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,803,000 | +59.1% | 43,068 | +56.3% | 0.06% | +78.8% |
| TGT | Sell | TARGET CORP | $1,782,000 | -58.0% | 22,658 | -56.4% | 0.06% | -51.6% |
| NOC | New | NORTHROP GRUMMAN CORP | $1,785,000 | – | 10,754 | +100.0% | 0.06% | – |
| PFPT | New | PROOFPOINT INC | $1,761,000 | – | 29,202 | +100.0% | 0.06% | – |
| PNRA | Buy | PANERA BREAD COcl a | $1,755,000 | +184.4% | 9,074 | +157.2% | 0.06% | +222.2% |
| LEA | New | LEAR CORP | $1,745,000 | – | 16,043 | +100.0% | 0.06% | – |
| New | EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $1,761,000 | – | 61,764 | +100.0% | 0.06% | – | |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $1,726,000 | +48.9% | 44,598 | +30.8% | 0.06% | +72.7% |
| HUBB | Sell | HUBBELL INCcl b | $1,699,000 | -55.2% | 20,000 | -42.9% | 0.06% | -48.6% |
| WELL | New | WELLTOWER INCcall | $1,693,000 | – | 25,000 | +100.0% | 0.06% | – |
| CRM | Buy | SALESFORCE COM INC | $1,686,000 | +3.7% | 24,278 | +4.0% | 0.06% | +19.1% |
| CSL | Sell | CARLISLE COS INC | $1,710,000 | -81.5% | 19,569 | -78.8% | 0.06% | -78.9% |
| GNCIQ | New | GNC HLDGS INC | $1,663,000 | – | 41,137 | +100.0% | 0.06% | – |
| DRQ | Sell | DRIL-QUIP INC | $1,683,000 | -45.7% | 28,914 | -29.9% | 0.06% | -38.2% |
| OI | Sell | OWENS ILL INC | $1,678,000 | -13.9% | 81,000 | -4.7% | 0.06% | -1.8% |
| WWAV | Sell | WHITEWAVE FOODS CO | $1,659,000 | -22.9% | 41,330 | -6.1% | 0.06% | -11.3% |
| ETR | New | ENTERGY CORP NEW | $1,653,000 | – | 25,388 | +100.0% | 0.06% | – |
| MUSA | Buy | MURPHY USA INC | $1,632,000 | +291.4% | 29,702 | +297.6% | 0.05% | +350.0% |
| New | TRINA SOLAR LIMITEDdbcv 3.500% 6/1 | $1,626,000 | – | 185,000 | +100.0% | 0.05% | – | |
| V | Buy | VISA INC | $1,631,000 | +26.0% | 23,409 | +21.4% | 0.05% | +45.9% |
| UFS | Sell | DOMTAR CORP | $1,645,000 | -60.3% | 46,000 | -54.0% | 0.05% | -54.6% |
| TXN | Buy | TEXAS INSTRS INC | $1,626,000 | +30.8% | 32,838 | +36.1% | 0.05% | +50.0% |
| CHK | CHESAPEAKE ENERGY CORPcall | $1,613,000 | -34.4% | 220,000 | 0.0% | 0.05% | -25.4% | |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $1,604,000 | -7.3% | 121,405 | +1.9% | 0.05% | +6.0% |
| GLD | SPDR GOLD TRUST | $1,603,000 | -4.9% | 15,000 | 0.0% | 0.05% | +8.2% | |
| CBT | New | CABOT CORP | $1,622,000 | – | 51,403 | +100.0% | 0.05% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $1,595,000 | – | 30,920 | +100.0% | 0.05% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $1,591,000 | – | 187,600 | +100.0% | 0.05% | – |
| SSRI | New | SILVER STD RES INC | $1,591,000 | – | 244,033 | +100.0% | 0.05% | – |
| TIF | Sell | TIFFANY & CO NEW | $1,566,000 | -33.9% | 20,281 | -21.4% | 0.05% | -23.5% |
| CVI | New | CVR ENERGY INC | $1,537,000 | – | 37,431 | +100.0% | 0.05% | – |
| PVTB | Buy | PRIVATEBANCORP INC | $1,535,000 | +58.6% | 40,058 | +64.8% | 0.05% | +82.1% |
| ASB | Buy | ASSOCIATED BANC CORP | $1,542,000 | +121.6% | 85,800 | +150.0% | 0.05% | +155.0% |
| VC | Sell | VISTEON CORPput | $1,519,000 | -58.7% | 15,000 | -57.1% | 0.05% | -52.8% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,515,000 | – | 14,248 | +100.0% | 0.05% | – |
| GNRC | Buy | GENERAC HLDGS INC | $1,505,000 | +278.1% | 50,000 | +400.0% | 0.05% | +354.5% |
| BMR | New | BIOMED REALTY TRUST INC | $1,507,000 | – | 75,429 | +100.0% | 0.05% | – |
| VIAB | New | VIACOM INC NEWcl b | $1,520,000 | – | 35,227 | +100.0% | 0.05% | – |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $1,478,000 | -44.1% | 30,900 | -20.8% | 0.05% | -35.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,488,000 | -16.7% | 8,654 | -15.4% | 0.05% | -3.9% |
| PE | Sell | PARSLEY ENERGY INCcl a | $1,496,000 | -42.8% | 99,273 | -33.9% | 0.05% | -34.7% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $1,476,000 | +15.1% | 310,815 | +20.0% | 0.05% | +32.4% |
| ALJ | New | ALON USA ENERGY INC | $1,477,000 | – | 81,731 | +100.0% | 0.05% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcall | $1,495,000 | – | 8,500 | +100.0% | 0.05% | – |
| URI | New | UNITED RENTALS INCcall | $1,501,000 | – | 25,000 | +100.0% | 0.05% | – |
| EXC | Buy | EXELON CORP | $1,470,000 | +176.8% | 49,505 | +192.9% | 0.05% | +220.0% |
| IYR | Sell | ISHARES TRcall | $1,419,000 | -79.1% | 20,000 | -78.9% | 0.05% | -75.9% |
| WBS | Buy | WEBSTER FINL CORP CONN | $1,425,000 | +57.5% | 40,000 | +74.8% | 0.05% | +80.8% |
| TFM | New | FRESH MKT INC | $1,416,000 | – | 62,684 | +100.0% | 0.05% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $1,419,000 | – | 73,575 | +100.0% | 0.05% | – |
| JOE | New | ST JOE CO | $1,430,000 | – | 74,775 | +100.0% | 0.05% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,437,000 | +39.1% | 10,448 | +48.1% | 0.05% | +56.7% |
| HZNP | New | HORIZON PHARMA PLC | $1,383,000 | – | 69,796 | +100.0% | 0.05% | – |
| UHAL | New | AMERCO | $1,391,000 | – | 3,534 | +100.0% | 0.05% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $1,392,000 | – | 15,363 | +100.0% | 0.05% | – |
| PCLN | Buy | PRICELINE GRP INC | $1,394,000 | +56.5% | 1,127 | +45.6% | 0.05% | +76.9% |
| EGN | Sell | ENERGEN CORP | $1,410,000 | -74.2% | 28,285 | -64.6% | 0.05% | -70.7% |
| GTLS | Buy | CHART INDS INC | $1,406,000 | -2.8% | 73,181 | +81.0% | 0.05% | +9.5% |
| MW | New | MENS WEARHOUSE INC | $1,382,000 | – | 32,500 | +100.0% | 0.05% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $1,364,000 | – | 28,809 | +100.0% | 0.04% | – |
| INTU | Sell | INTUIT | $1,370,000 | -20.7% | 15,431 | -10.0% | 0.04% | -10.0% |
| WMB | Sell | WILLIAMS COS INC DELcall | $1,375,000 | -46.8% | 37,300 | -17.1% | 0.04% | -39.2% |
| SNDK | Buy | SANDISK CORP | $1,358,000 | +204.5% | 25,000 | +226.2% | 0.04% | +246.2% |
| CST | New | CST BRANDS INC | $1,378,000 | – | 40,950 | +100.0% | 0.04% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,357,000 | -20.0% | 15,429 | -15.2% | 0.04% | -8.2% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $1,354,000 | – | 58,099 | +100.0% | 0.04% | – |
| FTNT | Buy | FORTINET INC | $1,351,000 | +335.8% | 31,793 | +323.9% | 0.04% | +400.0% |
| M | New | MACYS INC | $1,353,000 | – | 26,363 | +100.0% | 0.04% | – |
| FI | Sell | FRANKS INTL N V | $1,330,000 | -40.9% | 86,783 | -27.4% | 0.04% | -32.3% |
| New | LIBERTY MEDIA CORPdeb 4.000%11/1 | $1,343,000 | – | 2,179 | +100.0% | 0.04% | – | |
| WMB | Buy | WILLIAMS COS INC DEL | $1,320,000 | +3.5% | 35,833 | +61.3% | 0.04% | +18.9% |
| CTXS | New | CITRIX SYS INC | $1,326,000 | – | 19,144 | +100.0% | 0.04% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,324,000 | +54.9% | 9,135 | +73.7% | 0.04% | +76.0% |
| SMH | New | MARKET VECTORS ETF TRsemiconductor | $1,321,000 | – | 26,478 | +100.0% | 0.04% | – |
| SYRG | Sell | SYNERGY RES CORP | $1,323,000 | -31.1% | 135,006 | -19.6% | 0.04% | -20.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $1,336,000 | +247.9% | 32,412 | +263.0% | 0.04% | +300.0% |
| FB | New | FACEBOOK INCput | $1,349,000 | – | 15,000 | +100.0% | 0.04% | – |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $1,333,000 | +114.7% | 49,250 | +155.7% | 0.04% | +144.4% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,328,000 | -35.8% | 35,268 | -17.7% | 0.04% | -26.7% |
| ESV | Buy | ENSCO PLC | $1,321,000 | +149.7% | 93,795 | +294.6% | 0.04% | +193.3% |
| PMT | New | PENNYMAC MTG INVT TR | $1,328,000 | – | 85,816 | +100.0% | 0.04% | – |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $1,319,000 | -34.2% | 36,191 | -36.9% | 0.04% | -25.9% |
| ZU | New | ZULILY INCcl a | $1,302,000 | – | 74,800 | +100.0% | 0.04% | – |
| NWSA | New | NEWS CORP NEWcl a | $1,294,000 | – | 102,524 | +100.0% | 0.04% | – |
| STO | Sell | STATOIL ASAsponsored adr | $1,289,000 | -40.4% | 88,540 | -26.7% | 0.04% | -30.6% |
| COP | Sell | CONOCOPHILLIPS | $1,319,000 | -37.7% | 27,500 | -20.2% | 0.04% | -29.5% |
| KLAC | New | KLA-TENCOR CORP | $1,260,000 | – | 25,201 | +100.0% | 0.04% | – |
| CRI | Buy | CARTER INC | $1,261,000 | -3.4% | 13,910 | +13.3% | 0.04% | +10.5% |
| BXLT | New | BAXALTA INCcall | $1,260,000 | – | 40,000 | +100.0% | 0.04% | – |
| SONC | New | SONIC CORP | $1,254,000 | – | 54,620 | +100.0% | 0.04% | – |
| MDU | New | MDU RES GROUP INC | $1,250,000 | – | 72,647 | +100.0% | 0.04% | – |
| POT | Sell | POTASH CORP SASK INC | $1,233,000 | -87.2% | 60,000 | -80.6% | 0.04% | -85.1% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,243,000 | +90.1% | 57,000 | +245.5% | 0.04% | +115.8% |
| HES | Sell | HESS CORP | $1,242,000 | -71.7% | 24,813 | -62.2% | 0.04% | -67.5% |
| NEE | Sell | NEXTERA ENERGY INC | $1,208,000 | -44.0% | 12,384 | -43.7% | 0.04% | -35.5% |
| VLY | Buy | VALLEY NATL BANCORP | $1,206,000 | +140.7% | 122,518 | +152.0% | 0.04% | +185.7% |
| AAPL | Sell | APPLE INC | $1,207,000 | -82.1% | 10,945 | -79.6% | 0.04% | -79.4% |
| GGG | New | GRACO INC | $1,207,000 | – | 18,000 | +100.0% | 0.04% | – |
| BB | Buy | BLACKBERRY LTDcall | $1,226,000 | +49.9% | 200,000 | +100.0% | 0.04% | +66.7% |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $1,215,000 | – | 8,506 | +100.0% | 0.04% | – |
| CLB | Sell | CORE LABORATORIES N V | $1,208,000 | -60.3% | 12,108 | -54.7% | 0.04% | -54.5% |
| HD | Buy | HOME DEPOT INC | $1,173,000 | +285.9% | 10,157 | +271.0% | 0.04% | +333.3% |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $1,170,000 | – | 92,628 | +100.0% | 0.04% | – |
| CXO | Sell | CONCHO RES INC | $1,176,000 | -36.9% | 11,961 | -26.9% | 0.04% | -27.8% |
| TACO | New | DEL TACO RESTAURANTS INC | $1,190,000 | – | 85,023 | +100.0% | 0.04% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $1,162,000 | +22.4% | 30,244 | +42.9% | 0.04% | +40.7% |
| New | TESARO INCnote 3.000%10/0 | $1,150,000 | – | 28,463 | +100.0% | 0.04% | – | |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $1,139,000 | – | 84,159 | +100.0% | 0.04% | – |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS | $1,112,000 | – | 42,090 | +100.0% | 0.04% | – |
| BG | Buy | BUNGE LIMITED | $1,108,000 | +10.6% | 15,122 | +32.5% | 0.04% | +27.6% |
| URBN | New | URBAN OUTFITTERS INC | $1,127,000 | – | 38,368 | +100.0% | 0.04% | – |
| CI | New | CIGNA CORPORATION | $1,117,000 | – | 8,272 | +100.0% | 0.04% | – |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $1,136,000 | +124.1% | 26,265 | +155.0% | 0.04% | +146.7% |
| TRGP | Buy | TARGA RES CORP | $1,111,000 | +190.8% | 21,557 | +403.0% | 0.04% | +236.4% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,136,000 | – | 9,099 | +100.0% | 0.04% | – |
| NUE | New | NUCOR CORP | $1,132,000 | – | 30,143 | +100.0% | 0.04% | – |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $1,095,000 | -72.2% | 17,936 | -70.1% | 0.04% | -68.4% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $1,077,000 | -11.2% | 62,262 | +32.5% | 0.04% | +2.9% |
| FCB | New | FCB FINL HLDGS INCcl a | $1,085,000 | – | 33,272 | +100.0% | 0.04% | – |
| New | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $1,083,000 | – | 87,280 | +100.0% | 0.04% | – | |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $1,085,000 | – | 17,835 | +100.0% | 0.04% | – |
| HUM | Sell | HUMANA INC | $1,102,000 | -18.8% | 6,155 | -13.2% | 0.04% | -7.7% |
| NI | Sell | NISOURCE INC | $1,084,000 | -42.9% | 58,431 | -44.8% | 0.04% | -34.5% |
| BEAV | New | B/E AEROSPACE INC | $1,098,000 | – | 25,000 | +100.0% | 0.04% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $1,075,000 | – | 57,596 | +100.0% | 0.04% | – |
| BRSWQ | New | BRISTOW GROUP INC | $1,073,000 | – | 41,011 | +100.0% | 0.04% | – |
| DOV | Buy | DOVER CORP | $1,075,000 | +416.8% | 18,798 | +535.7% | 0.04% | +483.3% |
| OASPQ | Buy | OASIS PETE INC NEW | $1,049,000 | -13.8% | 120,889 | +57.5% | 0.04% | 0.0% |
| BOKF | Buy | BOK FINL CORP | $1,054,000 | +55.7% | 16,285 | +67.5% | 0.04% | +84.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,048,000 | -80.2% | 33,921 | -84.5% | 0.04% | -77.0% |
| SFM | New | SPROUTS FMRS MKT INC | $1,058,000 | – | 50,121 | +100.0% | 0.04% | – |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $1,058,000 | – | 53,994 | +100.0% | 0.04% | – |
| MA | Sell | MASTERCARD INCcl a | $1,042,000 | -60.4% | 11,558 | -58.9% | 0.03% | -55.3% |
| RDC | Sell | ROWAN COMPANIES PLC | $1,039,000 | -54.4% | 64,325 | -40.4% | 0.03% | -48.5% |
| TCF | Buy | TCF FINL CORP | $1,041,000 | +128.3% | 68,640 | +150.0% | 0.03% | +161.5% |
| UBSI | New | UNITED BANKSHARES INC WEST V | $1,038,000 | – | 27,322 | +100.0% | 0.03% | – |
| PSX | Sell | PHILLIPS 66 | $1,039,000 | -52.4% | 13,521 | -50.2% | 0.03% | -46.0% |
| CINF | New | CINCINNATI FINL CORP | $1,016,000 | – | 18,894 | +100.0% | 0.03% | – |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $1,018,000 | -71.2% | 159,378 | -43.6% | 0.03% | -66.7% |
| DXCM | Sell | DEXCOM INC | $1,026,000 | -47.3% | 11,945 | -50.9% | 0.03% | -39.3% |
| NLY | New | ANNALY CAP MGMT INCcall | $987,000 | – | 100,000 | +100.0% | 0.03% | – |
| EMC | Buy | E M C CORP MASS | $990,000 | +275.0% | 40,961 | +309.6% | 0.03% | +312.5% |
| SON | Buy | SONOCO PRODS CO | $1,003,000 | +3.8% | 26,575 | +17.9% | 0.03% | +17.9% |
| LNG | Sell | CHENIERE ENERGY INC | $1,009,000 | -67.4% | 20,886 | -53.3% | 0.03% | -62.9% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $996,000 | – | 25,213 | +100.0% | 0.03% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $993,000 | -90.3% | 11,909 | -88.0% | 0.03% | -88.9% |
| BMS | Sell | BEMIS INC | $998,000 | -44.6% | 25,221 | -36.9% | 0.03% | -36.5% |
| CFR | New | CULLEN FROST BANKERS INC | $994,000 | – | 15,635 | +100.0% | 0.03% | – |
| ARRS | Buy | ARRIS GROUP INC NEW | $987,000 | +16.5% | 37,995 | +37.2% | 0.03% | +37.5% |
| MIK | Buy | MICHAELS COS INC | $990,000 | +48.9% | 42,863 | +73.4% | 0.03% | +73.7% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $978,000 | +10.5% | 60,000 | +22.0% | 0.03% | +28.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $958,000 | -48.0% | 13,974 | -46.1% | 0.03% | -39.6% |
| NTES | New | NETEASE INCput | $961,000 | – | 8,000 | +100.0% | 0.03% | – |
| WRK | New | WESTROCK CO | $956,000 | – | 18,582 | +100.0% | 0.03% | – |
| Buy | M/I HOMES INCnote 3.000% 3/0 | $925,000 | -4.3% | 39,180 | +2994.8% | 0.03% | +10.7% | |
| TMK | New | TORCHMARK CORP | $949,000 | – | 16,827 | +100.0% | 0.03% | – |
| BP | Buy | BP PLCsponsored adr | $951,000 | +137.8% | 31,104 | +211.0% | 0.03% | +158.3% |
| EMR | Buy | EMERSON ELEC CO | $947,000 | +258.7% | 21,450 | +349.9% | 0.03% | +287.5% |
| BFB | Sell | BROWN FORMAN CORPcl b | $950,000 | -82.2% | 9,803 | -81.6% | 0.03% | -79.7% |
| HBI | Sell | HANESBRANDS INC | $949,000 | -87.1% | 32,799 | -85.2% | 0.03% | -85.4% |
| BKH | New | BLACK HILLS CORP | $895,000 | – | 21,657 | +100.0% | 0.03% | – |
| VEEV | Sell | VEEVA SYS INC | $906,000 | -49.2% | 38,685 | -39.2% | 0.03% | -41.2% |
| URI | New | UNITED RENTALS INC | $914,000 | – | 15,220 | +100.0% | 0.03% | – |
| IBB | New | ISHARES TRcall | $910,000 | – | 3,000 | +100.0% | 0.03% | – |
| DWRE | New | DEMANDWARE INC | $909,000 | – | 17,594 | +100.0% | 0.03% | – |
| ATML | Buy | ATMEL CORP | $896,000 | +166.7% | 111,079 | +225.7% | 0.03% | +200.0% |
| ESBA | New | EMPIRE ST RLTY OP L Punit ltd prtnsp | $876,000 | – | 51,406 | +100.0% | 0.03% | – |
| NKE | Sell | NIKE INCcl b | $881,000 | -70.5% | 7,168 | -74.1% | 0.03% | -66.3% |
| DECK | New | DECKERS OUTDOOR CORP | $871,000 | – | 15,000 | +100.0% | 0.03% | – |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $859,000 | -82.8% | 37,437 | -79.3% | 0.03% | -80.6% |
| BAX | Sell | BAXTER INTL INC | $845,000 | -69.9% | 25,720 | -65.2% | 0.03% | -65.4% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $861,000 | -24.3% | 17,327 | -24.8% | 0.03% | -15.2% |
| AR | Sell | ANTERO RES CORP | $844,000 | -77.9% | 39,893 | -64.1% | 0.03% | -74.5% |
| CMI | Buy | CUMMINS INC | $864,000 | -6.3% | 7,954 | +13.2% | 0.03% | +3.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $864,000 | +284.0% | 5,685 | +258.2% | 0.03% | +366.7% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $842,000 | -17.5% | 4,285 | -28.6% | 0.03% | -3.4% |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $856,000 | – | 23,265 | +100.0% | 0.03% | – |
| AME | Sell | AMETEK INC NEW | $845,000 | -22.9% | 16,158 | -19.2% | 0.03% | -12.5% |
| SAM | New | BOSTON BEER INCcl a | $836,000 | – | 3,968 | +100.0% | 0.03% | – |
| LANC | New | LANCASTER COLONY CORP | $809,000 | – | 8,297 | +100.0% | 0.03% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $805,000 | +300.5% | 35,530 | +331.2% | 0.03% | +350.0% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $822,000 | – | 8,075 | +100.0% | 0.03% | – |
| WAB | New | WABTEC CORP | $819,000 | – | 9,299 | +100.0% | 0.03% | – |
| TLN | New | TALEN ENERGY CORP | $820,000 | – | 81,174 | +100.0% | 0.03% | – |
| CRTO | Sell | CRITEO S Aspons ads | $819,000 | -26.7% | 21,819 | -6.9% | 0.03% | -15.6% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $815,000 | -82.5% | 21,348 | -80.2% | 0.03% | -79.9% |
| PNY | New | PIEDMONT NAT GAS INC | $830,000 | – | 20,724 | +100.0% | 0.03% | – |
| CHS | New | CHICOS FAS INC | $818,000 | – | 52,000 | +100.0% | 0.03% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $816,000 | -79.7% | 65,370 | -74.7% | 0.03% | -76.7% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $801,000 | -19.5% | 6,407 | -14.4% | 0.03% | -10.3% |
| HPP | Sell | HUDSON PAC PPTYS INC | $792,000 | -67.0% | 27,500 | -67.5% | 0.03% | -62.3% |
| WGL | New | WGL HLDGS INC | $780,000 | – | 13,531 | +100.0% | 0.03% | – |
| WTR | New | AQUA AMERICA INC | $781,000 | – | 29,491 | +100.0% | 0.03% | – |
| BURL | Sell | BURLINGTON STORES INC | $776,000 | -24.2% | 15,197 | -24.0% | 0.03% | -10.3% |
| VAL | Sell | VALSPAR CORP | $757,000 | -33.9% | 10,529 | -24.8% | 0.02% | -24.2% |
| SJM | New | SMUCKER J M CO | $769,000 | – | 6,738 | +100.0% | 0.02% | – |
| BEN | New | FRANKLIN RES INC | $761,000 | – | 20,420 | +100.0% | 0.02% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $752,000 | – | 14,231 | +100.0% | 0.02% | – |
| INTC | Buy | INTEL CORP | $756,000 | +6.0% | 25,067 | +6.9% | 0.02% | +19.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $758,000 | +50.1% | 158,198 | +295.5% | 0.02% | +66.7% |
| HON | Sell | HONEYWELL INTL INC | $763,000 | -87.1% | 8,059 | -86.1% | 0.02% | -85.3% |
| Sell | OM ASSET MGMT PLC | $714,000 | -65.4% | 46,329 | -60.0% | 0.02% | -59.3% | |
| ABT | Sell | ABBOTT LABS | $733,000 | -27.6% | 18,225 | -11.7% | 0.02% | -17.2% |
| CBOE | New | CBOE HLDGS INC | $737,000 | – | 10,980 | +100.0% | 0.02% | – |
| CI | New | CIGNA CORPORATIONcall | $729,000 | – | 5,400 | +100.0% | 0.02% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $743,000 | -82.2% | 5,456 | -83.2% | 0.02% | -80.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $719,000 | -89.6% | 13,998 | -88.6% | 0.02% | -87.9% |
| PYPL | New | PAYPAL HLDGS INC | $723,000 | – | 23,305 | +100.0% | 0.02% | – |
| CNI | New | CANADIAN NATL RY CO | $738,000 | – | 13,000 | +100.0% | 0.02% | – |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $703,000 | +49.3% | 18,155 | +81.6% | 0.02% | +64.3% |
| AMGN | Sell | AMGEN INC | $705,000 | -32.4% | 5,097 | -25.0% | 0.02% | -23.3% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $703,000 | +209.7% | 19,095 | +211.4% | 0.02% | +228.6% |
| FLIR | New | FLIR SYS INC | $701,000 | – | 25,049 | +100.0% | 0.02% | – |
| AES | New | AES CORP | $699,000 | – | 71,382 | +100.0% | 0.02% | – |
| BIDU | New | BAIDU INCput | $687,000 | – | 5,000 | +100.0% | 0.02% | – |
| VRSN | New | VERISIGN INC | $703,000 | – | 9,962 | +100.0% | 0.02% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $681,000 | +25.6% | 100,465 | +27.0% | 0.02% | +37.5% |
| T | Sell | AT&T INC | $662,000 | -89.3% | 20,318 | -88.3% | 0.02% | -87.6% |
| MYL | New | MYLAN N V | $660,000 | – | 16,393 | +100.0% | 0.02% | – |
| TJX | New | TJX COS INC NEW | $653,000 | – | 9,144 | +100.0% | 0.02% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $655,000 | – | 38,542 | +100.0% | 0.02% | – |
| PGI | New | PREMIERE GLOBAL SVCS INC | $673,000 | – | 48,986 | +100.0% | 0.02% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $664,000 | – | 9,540 | +100.0% | 0.02% | – |
| CE | New | CELANESE CORP DEL | $656,000 | – | 11,083 | +100.0% | 0.02% | – |
| PX | Sell | PRAXAIR INC | $666,000 | -67.2% | 6,534 | -61.6% | 0.02% | -62.7% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $654,000 | -73.7% | 15,225 | -68.8% | 0.02% | -69.4% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $680,000 | -77.7% | 7,429 | -75.2% | 0.02% | -75.0% |
| MHFI | New | MCGRAW HILL FINL INC | $670,000 | – | 7,740 | +100.0% | 0.02% | – |
| CONN | Sell | CONNS INC | $661,000 | -53.3% | 27,500 | -22.8% | 0.02% | -46.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $671,000 | +62.5% | 3,013 | +100.5% | 0.02% | +83.3% |
| CVLT | New | COMMVAULT SYSTEMS INC | $682,000 | – | 20,075 | +100.0% | 0.02% | – |
| FL | New | FOOT LOCKER INC | $668,000 | – | 9,284 | +100.0% | 0.02% | – |
| FCN | New | FTI CONSULTING INC | $623,000 | – | 15,000 | +100.0% | 0.02% | – |
| SWN | SOUTHWESTERN ENERGY COput | $635,000 | -44.2% | 50,000 | 0.0% | 0.02% | -36.4% | |
| EXPR | New | EXPRESS INC | $652,000 | – | 36,496 | +100.0% | 0.02% | – |
| TRAK | New | DEALERTRACK TECHNOLOGIES INCput | $638,000 | – | 10,100 | +100.0% | 0.02% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $643,000 | -71.6% | 9,698 | -66.4% | 0.02% | -67.7% |
| CTRP | New | CTRIP COM INTL LTDput | $632,000 | – | 10,000 | +100.0% | 0.02% | – |
| KO | Sell | COCA COLA CO | $632,000 | -87.4% | 15,750 | -87.7% | 0.02% | -85.5% |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $641,000 | – | 3,643 | +100.0% | 0.02% | – |
| CPHD | New | CEPHEID | $646,000 | – | 14,300 | +100.0% | 0.02% | – |
| LEG | New | LEGGETT & PLATT INC | $638,000 | – | 15,458 | +100.0% | 0.02% | – |
| MAC | Buy | MACERICH CO | $641,000 | +162.7% | 8,341 | +155.2% | 0.02% | +200.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $622,000 | -89.3% | 10,947 | -88.3% | 0.02% | -87.4% |
| SCSS | New | SELECT COMFORT CORP | $617,000 | – | 28,187 | +100.0% | 0.02% | – |
| MSGN | New | MSG NETWORK INCcl a | $600,000 | – | 8,323 | +100.0% | 0.02% | – |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERSput | $618,000 | – | 100,000 | +100.0% | 0.02% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $592,000 | – | 8,733 | +100.0% | 0.02% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $602,000 | – | 24,785 | +100.0% | 0.02% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $603,000 | +3.6% | 11,475 | +4.3% | 0.02% | +17.6% |
| STJ | New | ST JUDE MED INC | $599,000 | – | 9,502 | +100.0% | 0.02% | – |
| TREX | New | TREX CO INC | $601,000 | – | 18,034 | +100.0% | 0.02% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $610,000 | – | 13,421 | +100.0% | 0.02% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $615,000 | -13.5% | 25,573 | -1.2% | 0.02% | 0.0% |
| New | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $616,000 | – | 85,891 | +100.0% | 0.02% | – | |
| MKTO | New | MARKETO INC | $571,000 | – | 20,094 | +100.0% | 0.02% | – |
| IDXX | New | IDEXX LABS INC | $572,000 | – | 7,702 | +100.0% | 0.02% | – |
| RIG | Sell | TRANSOCEAN LTD | $566,000 | -73.3% | 43,845 | -66.6% | 0.02% | -68.9% |
| PLUS | New | EPLUS INC | $573,000 | – | 7,246 | +100.0% | 0.02% | – |
| ESS | Sell | ESSEX PPTY TR INC | $580,000 | -72.7% | 2,598 | -74.0% | 0.02% | -68.9% |
| NCR | New | NCR CORP NEWcall | $569,000 | – | 25,000 | +100.0% | 0.02% | – |
| SHOO | New | MADDEN STEVEN LTD | $568,000 | – | 15,500 | +100.0% | 0.02% | – |
| ODP | Buy | OFFICE DEPOT INCput | $579,000 | +33.7% | 90,200 | +80.4% | 0.02% | +58.3% |
| STRZA | New | STARZcall | $560,000 | – | 15,000 | +100.0% | 0.02% | – |
| INGN | New | INOGEN INC | $534,000 | – | 11,005 | +100.0% | 0.02% | – |
| CAVM | New | CAVIUM INC | $559,000 | – | 9,112 | +100.0% | 0.02% | – |
| CASY | New | CASEYS GEN STORES INC | $547,000 | – | 5,319 | +100.0% | 0.02% | – |
| THC | Sell | TENET HEALTHCARE CORP | $555,000 | -74.9% | 15,041 | -60.7% | 0.02% | -71.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $546,000 | -88.3% | 56,300 | -77.5% | 0.02% | -86.6% |
| NWS | Buy | NEWS CORP NEWcl b | $534,000 | +38.7% | 41,657 | +54.0% | 0.02% | +63.6% |
| NCR | New | NCR CORP NEW | $547,000 | – | 24,054 | +100.0% | 0.02% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $539,000 | -87.1% | 2,846 | -89.1% | 0.02% | -85.0% |
| CVS | New | CVS HEALTH CORP | $536,000 | – | 5,558 | +100.0% | 0.02% | – |
| CMC | New | COMMERCIAL METALS CO | $534,000 | – | 39,420 | +100.0% | 0.02% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $516,000 | -75.6% | 6,133 | -69.8% | 0.02% | -72.1% |
| PDLI | New | PDL BIOPHARMA INCput | $503,000 | – | 100,000 | +100.0% | 0.02% | – |
| TNET | New | TRINET GROUP INC | $504,000 | – | 30,000 | +100.0% | 0.02% | – |
| NCI | New | NAVIGANT CONSULTING INC | $530,000 | – | 33,342 | +100.0% | 0.02% | – |
| MON | Sell | MONSANTO CO NEW | $505,000 | -95.1% | 5,914 | -93.9% | 0.02% | -94.3% |
| MOH | New | MOLINA HEALTHCARE INC | $522,000 | – | 7,583 | +100.0% | 0.02% | – |
| MDVN | New | MEDIVATION INC | $512,000 | – | 12,039 | +100.0% | 0.02% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $512,000 | -18.1% | 11,756 | -12.4% | 0.02% | -5.6% |
| MYRG | New | MYR GROUP INC DEL | $526,000 | – | 20,075 | +100.0% | 0.02% | – |
| KMX | Sell | CARMAX INC | $504,000 | -71.9% | 8,492 | -68.6% | 0.02% | -67.3% |
| TREE | New | LENDINGTREE INC NEW | $518,000 | – | 5,567 | +100.0% | 0.02% | – |
| WMT | Sell | WAL-MART STORES INC | $522,000 | -41.5% | 8,043 | -36.0% | 0.02% | -34.6% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $516,000 | -57.3% | 36,383 | -9.0% | 0.02% | -51.4% |
| FFIV | Buy | F5 NETWORKS INC | $502,000 | +124.1% | 4,333 | +133.1% | 0.02% | +183.3% |
| EIX | Sell | EDISON INTL | $525,000 | -54.0% | 8,325 | -59.5% | 0.02% | -48.5% |
| ROK | New | ROCKWELL AUTOMATION INC | $490,000 | – | 4,826 | +100.0% | 0.02% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $488,000 | -46.2% | 11,763 | -37.4% | 0.02% | -38.5% |
| MRO | New | MARATHON OIL CORP | $479,000 | – | 31,102 | +100.0% | 0.02% | – |
| HCA | New | HCA HOLDINGS INC | $485,000 | – | 6,264 | +100.0% | 0.02% | – |
| TPH | New | TRI POINTE GROUP INC | $491,000 | – | 37,472 | +100.0% | 0.02% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $493,000 | +57.0% | 1,972 | +41.8% | 0.02% | +77.8% |
| AVOL | New | AVOLON HLDGS LTD | $494,000 | – | 16,237 | +100.0% | 0.02% | – |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $474,000 | -24.4% | 26,370 | +5.5% | 0.02% | -11.1% |
| FTR | New | FRONTIER COMMUNICATIONS CORPput | $475,000 | – | 100,000 | +100.0% | 0.02% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $476,000 | – | 3,234 | +100.0% | 0.02% | – |
| FINL | New | FINISH LINE INCcl a | $483,000 | – | 25,000 | +100.0% | 0.02% | – |
| ITB | Sell | ISHARES TRus home cons etf | $490,000 | -92.1% | 18,758 | -91.7% | 0.02% | -91.1% |
| VFC | Buy | V F CORP | $494,000 | +17.1% | 7,248 | +19.8% | 0.02% | +33.3% |
| OLN | New | OLIN CORPcall | $494,000 | – | 29,400 | +100.0% | 0.02% | – |
| LPNT | Sell | LIFEPOINT HEALTH INC | $495,000 | -42.6% | 6,978 | -29.6% | 0.02% | -36.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $445,000 | -84.4% | 3,226 | -84.0% | 0.02% | -81.7% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $453,000 | -8.1% | 2,532 | -15.6% | 0.02% | +7.1% |
| MAA | New | MID-AMER APT CMNTYS INC | $460,000 | – | 5,615 | +100.0% | 0.02% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $444,000 | – | 2,293 | +100.0% | 0.02% | – |
| TUMI | Buy | TUMI HLDGS INC | $469,000 | +43.0% | 26,635 | +66.5% | 0.02% | +66.7% |
| PNW | Sell | PINNACLE WEST CAP CORP | $453,000 | -27.6% | 7,066 | -35.8% | 0.02% | -16.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $443,000 | -91.5% | 11,414 | -91.2% | 0.02% | -90.0% |
| SBH | New | SALLY BEAUTY HLDGS INC | $445,000 | – | 18,737 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $459,000 | – | 4,651 | +100.0% | 0.02% | – |
| CWEI | New | WILLIAMS CLAYTON ENERGY INC | $467,000 | – | 12,041 | +100.0% | 0.02% | – |
| CR | New | CRANE CO | $466,000 | – | 10,007 | +100.0% | 0.02% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $462,000 | – | 2,348 | +100.0% | 0.02% | – |
| NILE | New | BLUE NILE INC | $422,000 | – | 12,569 | +100.0% | 0.01% | – |
| APA | New | APACHE CORP | $411,000 | – | 10,490 | +100.0% | 0.01% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $418,000 | -90.6% | 5,027 | -90.4% | 0.01% | -89.1% |
| Buy | VERINT SYS INCnote 1.500% 6/0 | $425,000 | -87.2% | 9,913 | +181.9% | 0.01% | -85.3% | |
| IOSP | New | INNOSPEC INC | $421,000 | – | 9,059 | +100.0% | 0.01% | – |
| XXIA | New | IXIA | $418,000 | – | 28,843 | +100.0% | 0.01% | – |
| NCZ | New | ALLIANZGI CONV & INCOME FD I | $422,000 | – | 80,000 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INC | $429,000 | – | 8,230 | +100.0% | 0.01% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $414,000 | +24.7% | 6,516 | +28.4% | 0.01% | +40.0% |
| CAG | Sell | CONAGRA FOODS INC | $435,000 | -82.7% | 10,730 | -81.4% | 0.01% | -80.8% |
| AMAT | Sell | APPLIED MATLS INC | $418,000 | -58.8% | 28,423 | -46.1% | 0.01% | -51.7% |
| NLY | New | ANNALY CAP MGMT INC | $426,000 | – | 43,137 | +100.0% | 0.01% | – |
| BCPC | New | BALCHEM CORP | $425,000 | – | 7,000 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL | $419,000 | – | 10,217 | +100.0% | 0.01% | – |
| JOBS | 51JOB INC | $416,000 | -17.6% | 15,200 | 0.0% | 0.01% | -6.7% | |
| SE | Sell | SPECTRA ENERGY CORP | $418,000 | -63.6% | 15,910 | -54.8% | 0.01% | -57.6% |
| LEAF | New | SPRINGLEAF HLDGS INCcall | $437,000 | – | 10,000 | +100.0% | 0.01% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $417,000 | – | 84,497 | +100.0% | 0.01% | – |
| RYL | New | RYLAND GROUP INC | $408,000 | – | 10,000 | +100.0% | 0.01% | – |
| DMND | New | DIAMOND FOODS INC | $403,000 | – | 13,066 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA INC DEL | $404,000 | – | 3,436 | +100.0% | 0.01% | – |
| JJSF | New | J & J SNACK FOODS CORP | $409,000 | – | 3,597 | +100.0% | 0.01% | – |
| LPSN | New | LIVEPERSON INC | $402,000 | – | 53,210 | +100.0% | 0.01% | – |
| CDK | New | CDK GLOBAL INC | $380,000 | – | 7,948 | +100.0% | 0.01% | – |
| PDLI | New | PDL BIOPHARMA INCcall | $402,000 | – | 80,000 | +100.0% | 0.01% | – |
| POR | PORTLAND GEN ELEC CO | $397,000 | +11.5% | 10,746 | 0.0% | 0.01% | +30.0% | |
| SCI | New | SERVICE CORP INTL | $395,000 | – | 14,588 | +100.0% | 0.01% | – |
| SUNEQ | Buy | SUNEDISON INCput | $401,000 | -73.2% | 55,800 | +11.6% | 0.01% | -69.8% |
| New | TAL ED GROUPnote 2.500% 5/1 | $383,000 | – | 12,000 | +100.0% | 0.01% | – | |
| TGI | New | TRIUMPH GROUP INC NEW | $386,000 | – | 9,172 | +100.0% | 0.01% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $390,000 | – | 22,300 | +100.0% | 0.01% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $355,000 | – | 10,000 | +100.0% | 0.01% | – |
| SYA | New | SYMETRA FINL CORP | $362,000 | – | 11,443 | +100.0% | 0.01% | – |
| POM | New | PEPCO HOLDINGS INC | $365,000 | – | 15,060 | +100.0% | 0.01% | – |
| CUDA | New | BARRACUDA NETWORKS INC | $354,000 | – | 22,700 | +100.0% | 0.01% | – |
| REX | New | REX AMERICAN RESOURCES CORP | $377,000 | – | 7,453 | +100.0% | 0.01% | – |
| ADI | Sell | ANALOG DEVICES INC | $369,000 | -85.0% | 6,534 | -83.0% | 0.01% | -83.1% |
| CSTE | New | CAESARSTONE SDOT-YAM LTD | $350,000 | – | 11,513 | +100.0% | 0.01% | – |
| ABBV | Sell | ABBVIE INC | $379,000 | -49.1% | 6,969 | -37.1% | 0.01% | -42.9% |
| CNW | New | CON-WAY INC | $351,000 | – | 7,389 | +100.0% | 0.01% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $352,000 | – | 4,415 | +100.0% | 0.01% | – |
| HQY | New | HEALTHEQUITY INC | $377,000 | – | 12,758 | +100.0% | 0.01% | – |
| TW | Sell | TOWERS WATSON & COcl a | $374,000 | -83.9% | 3,186 | -82.7% | 0.01% | -82.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $377,000 | -90.7% | 2,739 | -89.5% | 0.01% | -89.7% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $356,000 | – | 2,711 | +100.0% | 0.01% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $371,000 | +23.7% | 8,791 | +15.2% | 0.01% | +33.3% |
| NWE | New | NORTHWESTERN CORP | $362,000 | – | 6,720 | +100.0% | 0.01% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $364,000 | -76.2% | 42,689 | -67.2% | 0.01% | -72.7% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $364,000 | -91.5% | 7,474 | -90.0% | 0.01% | -90.3% |
| APH | New | AMPHENOL CORP NEWcl a | $371,000 | – | 7,288 | +100.0% | 0.01% | – |
| TTE | Sell | TOTAL S Asponsored adr | $358,000 | -61.7% | 8,000 | -57.9% | 0.01% | -55.6% |
| STMP | New | STAMPS COM INC | $358,000 | – | 4,836 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $319,000 | – | 4,596 | +100.0% | 0.01% | – |
| ODP | New | OFFICE DEPOT INCcall | $331,000 | – | 51,500 | +100.0% | 0.01% | – |
| GOGO | New | GOGO INC | $336,000 | – | 21,965 | +100.0% | 0.01% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $340,000 | -73.6% | 1,954 | -68.3% | 0.01% | -70.3% |
| ATW | Buy | ATWOOD OCEANICS INC | $336,000 | -41.1% | 22,694 | +5.3% | 0.01% | -31.2% |
| CSGP | New | COSTAR GROUP INC | $319,000 | – | 1,842 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $330,000 | – | 4,305 | +100.0% | 0.01% | – |
| HCBK | Sell | HUDSON CITY BANCORP | $323,000 | -86.7% | 31,800 | -87.1% | 0.01% | -84.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $324,000 | +12.1% | 706 | +18.3% | 0.01% | +37.5% |
| CERN | New | CERNER CORP | $332,000 | – | 5,531 | +100.0% | 0.01% | – |
| CAT | Sell | CATERPILLAR INC DEL | $339,000 | -92.0% | 5,185 | -89.6% | 0.01% | -91.0% |
| LRCX | Buy | LAM RESEARCH CORP | $345,000 | +41.4% | 5,283 | +76.1% | 0.01% | +57.1% |
| RRC | Sell | RANGE RES CORP | $329,000 | -94.0% | 10,229 | -90.8% | 0.01% | -93.0% |
| VSAT | New | VIASAT INC | $346,000 | – | 5,380 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $329,000 | – | 6,500 | +100.0% | 0.01% | – |
| CCJ | Sell | CAMECO CORP | $323,000 | -23.3% | 26,550 | -10.0% | 0.01% | -8.3% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $301,000 | -58.0% | 4,271 | -33.7% | 0.01% | -52.4% |
| BNED | New | BARNES & NOBLE ED INC | $294,000 | – | 23,160 | +100.0% | 0.01% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $295,000 | -55.6% | 9,084 | -54.6% | 0.01% | -47.4% |
| ROVI | New | ROVI CORP | $309,000 | – | 29,489 | +100.0% | 0.01% | – |
| ANTM | Sell | ANTHEM INC | $299,000 | -82.0% | 2,134 | -78.9% | 0.01% | -79.2% |
| BH | New | BIGLARI HLDGS INC | $306,000 | – | 837 | +100.0% | 0.01% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $292,000 | -52.4% | 4,754 | -43.8% | 0.01% | -44.4% |
| BB | BLACKBERRY LTD | $307,000 | -24.9% | 50,000 | 0.0% | 0.01% | -16.7% | |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $313,000 | -89.7% | 53,042 | -88.8% | 0.01% | -88.5% |
| ORI | New | OLD REP INTL CORP | $293,000 | – | 18,710 | +100.0% | 0.01% | – |
| ARMK | Sell | ARAMARKput | $296,000 | -90.4% | 10,000 | -90.0% | 0.01% | -88.8% |
| TSN | Sell | TYSON FOODS INCcl a | $302,000 | -93.2% | 6,997 | -93.2% | 0.01% | -92.1% |
| NTLS | New | NTELOS HLDGS CORP | $301,000 | – | 33,327 | +100.0% | 0.01% | – |
| MOS | Sell | MOSAIC CO NEW | $310,000 | -95.2% | 9,953 | -92.8% | 0.01% | -94.6% |
| MRTN | New | MARTEN TRANS LTD | $296,000 | – | 18,284 | +100.0% | 0.01% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $297,000 | – | 28,184 | +100.0% | 0.01% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $317,000 | -81.9% | 6,107 | -76.1% | 0.01% | -80.4% |
| LNT | ALLIANT ENERGY CORP | $292,000 | +1.0% | 5,000 | 0.0% | 0.01% | +25.0% | |
| CGNX | Sell | COGNEX CORP | $312,000 | -72.1% | 9,090 | -61.0% | 0.01% | -68.8% |
| INT | Sell | WORLD FUEL SVCS CORP | $291,000 | -89.0% | 8,131 | -85.2% | 0.01% | -86.8% |
| HAS | Sell | HASBRO INC | $289,000 | -53.7% | 4,011 | -51.9% | 0.01% | -44.4% |
| FN | New | FABRINET | $294,000 | – | 16,022 | +100.0% | 0.01% | – |
| DISH | Sell | DISH NETWORK CORPcl a | $304,000 | -82.8% | 5,217 | -80.1% | 0.01% | -80.4% |
| SDRL | New | SEADRILL LIMITED | $316,000 | – | 53,567 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INCput | $309,000 | – | 10,000 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $294,000 | – | 4,389 | +100.0% | 0.01% | – |
| DK | New | DELEK US HLDGS INC | $314,000 | – | 11,333 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $258,000 | – | 4,759 | +100.0% | 0.01% | – |
| GPS | New | GAP INC DEL | $264,000 | – | 9,259 | +100.0% | 0.01% | – |
| CALM | New | CAL MAINE FOODS INC | $273,000 | – | 5,005 | +100.0% | 0.01% | – |
| TG | New | TREDEGAR CORP | $258,000 | – | 19,716 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $265,000 | – | 9,568 | +100.0% | 0.01% | – |
| LKQ | Sell | LKQ CORP | $263,000 | -64.5% | 9,291 | -62.0% | 0.01% | -57.1% |
| CCG | New | CAMPUS CREST CMNTYS INCcall | $266,000 | – | 50,000 | +100.0% | 0.01% | – |
| RES | Sell | RPC INC | $283,000 | -73.3% | 32,000 | -58.3% | 0.01% | -71.0% |
| SEIC | New | SEI INVESTMENTS CO | $276,000 | – | 5,717 | +100.0% | 0.01% | – |
| NAT | NORDIC AMERICAN TANKERS LIMI | $275,000 | +6.6% | 18,100 | 0.0% | 0.01% | +28.6% | |
| SNA | New | SNAP ON INC | $267,000 | – | 1,771 | +100.0% | 0.01% | – |
| GVA | New | GRANITE CONSTR INC | $284,000 | – | 9,584 | +100.0% | 0.01% | – |
| GLOG | New | GASLOG LTD | $274,000 | – | 28,514 | +100.0% | 0.01% | – |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $285,000 | -77.7% | 8,497 | -75.9% | 0.01% | -75.7% |
| AVD | Buy | AMERICAN VANGUARD CORP | $274,000 | +3.4% | 23,661 | +23.2% | 0.01% | +12.5% |
| IPGP | New | IPG PHOTONICS CORP | $281,000 | – | 3,701 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORP NEW | $278,000 | – | 3,525 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER EQUITY L Pcall | $268,000 | – | 12,900 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $266,000 | – | 1,250 | +100.0% | 0.01% | – |
| CHE | New | CHEMED CORP NEW | $269,000 | – | 2,012 | +100.0% | 0.01% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $269,000 | – | 7,289 | +100.0% | 0.01% | – |
| JWN | Sell | NORDSTROM INC | $271,000 | -63.6% | 3,777 | -62.2% | 0.01% | -57.1% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $233,000 | – | 2,233 | +100.0% | 0.01% | – |
| NTRI | New | NUTRI SYS INC NEW | $231,000 | – | 8,700 | +100.0% | 0.01% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $230,000 | – | 18,160 | +100.0% | 0.01% | – |
| NFX | Sell | NEWFIELD EXPL CO | $248,000 | -94.9% | 7,538 | -94.4% | 0.01% | -94.3% |
| NLS | New | NAUTILUS INC | $230,000 | – | 15,309 | +100.0% | 0.01% | – |
| CSX | Sell | CSX CORP | $241,000 | -98.2% | 8,943 | -97.9% | 0.01% | -98.0% |
| OKE | Sell | ONEOK INC NEW | $243,000 | -34.1% | 7,555 | -19.2% | 0.01% | -27.3% |
| VWR | Sell | VWR CORP | $257,000 | -59.6% | 10,002 | -58.0% | 0.01% | -55.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $237,000 | -87.6% | 3,468 | -86.5% | 0.01% | -85.5% |
| MSA | New | MSA SAFETY INC | $246,000 | – | 6,167 | +100.0% | 0.01% | – |
| OPK | Sell | OPKO HEALTH INC | $244,000 | -86.9% | 29,013 | -75.0% | 0.01% | -85.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $246,000 | -76.3% | 3,050 | -74.6% | 0.01% | -73.3% |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG I | $242,000 | – | 13,132 | +100.0% | 0.01% | – |
| WAT | Sell | WATERS CORP | $236,000 | -54.1% | 1,997 | -50.1% | 0.01% | -46.7% |
| CNC | New | CENTENE CORP DEL | $242,000 | – | 4,468 | +100.0% | 0.01% | – |
| ROL | New | ROLLINS INC | $242,000 | – | 9,013 | +100.0% | 0.01% | – |
| IEO | Sell | ISHARES TRus oil&gs ex etf | $251,000 | -35.1% | 4,529 | -17.3% | 0.01% | -27.3% |
| CEVA | New | CEVA INC | $238,000 | – | 12,796 | +100.0% | 0.01% | – |
| WU | Sell | WESTERN UN CO | $244,000 | -63.7% | 13,266 | -59.9% | 0.01% | -57.9% |
| WEX | Sell | WEX INC | $240,000 | -89.0% | 2,759 | -85.7% | 0.01% | -87.3% |
| CIM | New | CHIMERA INVT CORP | $231,000 | – | 17,294 | +100.0% | 0.01% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $249,000 | – | 18,672 | +100.0% | 0.01% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $252,000 | – | 2,704 | +100.0% | 0.01% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $255,000 | – | 3,965 | +100.0% | 0.01% | – |
| SYK | Sell | STRYKER CORP | $241,000 | -71.5% | 2,560 | -71.1% | 0.01% | -66.7% |
| ZTS | Buy | ZOETIS INCcl a | $234,000 | -0.8% | 5,672 | +15.8% | 0.01% | +14.3% |
| PGRE | New | PARAMOUNT GROUP INC | $250,000 | – | 14,857 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $257,000 | – | 7,493 | +100.0% | 0.01% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $243,000 | – | 13,269 | +100.0% | 0.01% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $242,000 | – | 2,845 | +100.0% | 0.01% | – |
| HSIC | New | SCHEIN HENRY INC | $239,000 | – | 1,801 | +100.0% | 0.01% | – |
| GSM | New | GLOBE SPECIALTY METALS INC | $237,000 | – | 19,518 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP | $228,000 | – | 6,930 | +100.0% | 0.01% | – |
| SFG | New | STANCORP FINL GROUP INC | $247,000 | – | 2,161 | +100.0% | 0.01% | – |
| WIRE | New | ENCORE WIRE CORP | $242,000 | – | 7,400 | +100.0% | 0.01% | – |
| DLX | New | DELUXE CORP | $206,000 | – | 3,700 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $206,000 | – | 1,554 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD | $217,000 | – | 6,940 | +100.0% | 0.01% | – |
| STRA | New | STRAYER ED INC | $224,000 | – | 4,084 | +100.0% | 0.01% | – |
| CLMS | New | CALAMOS ASSET MGMT INCcl a | $211,000 | – | 22,300 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INC | $212,000 | – | 2,185 | +100.0% | 0.01% | – |
| CNO | New | CNO FINL GROUP INC | $202,000 | – | 10,754 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC | $201,000 | – | 4,146 | +100.0% | 0.01% | – |
| FOE | New | FERRO CORP | $206,000 | – | 18,793 | +100.0% | 0.01% | – |
| PPS | New | POST PPTYS INC | $219,000 | – | 3,761 | +100.0% | 0.01% | – |
| KMPR | New | KEMPER CORP DEL | $201,000 | – | 5,681 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $220,000 | – | 2,321 | +100.0% | 0.01% | – |
| PDCO | Sell | PATTERSON COMPANIES INC | $224,000 | -71.9% | 5,187 | -68.3% | 0.01% | -69.6% |
| CGIPQ | Sell | CELADON GROUP INC | $216,000 | -88.9% | 13,500 | -85.6% | 0.01% | -87.5% |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $210,000 | – | 10,776 | +100.0% | 0.01% | – |
| HEI | Sell | HEICO CORP NEW | $205,000 | -91.6% | 4,189 | -90.0% | 0.01% | -90.0% |
| WAGE | New | WAGEWORKS INC | $225,000 | – | 4,996 | +100.0% | 0.01% | – |
| ENOC | ENERNOC INC | $209,000 | -18.7% | 26,447 | 0.0% | 0.01% | 0.0% | |
| LXU | New | LSB INDS INC | $200,000 | – | 13,072 | +100.0% | 0.01% | – |
| LDR | New | LANDAUER INC | $227,000 | – | 6,135 | +100.0% | 0.01% | – |
| FTDCQ | New | FTD COS INC | $209,000 | – | 7,030 | +100.0% | 0.01% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $225,000 | -97.3% | 5,011 | -97.5% | 0.01% | -97.0% |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $201,000 | -67.5% | 28,981 | -54.0% | 0.01% | -61.1% |
| RLI | New | RLI CORP | $208,000 | – | 3,886 | +100.0% | 0.01% | – |
| MFA | New | MFA FINL INC | $207,000 | – | 30,464 | +100.0% | 0.01% | – |
| AET | New | AETNA INC NEW | $209,000 | – | 1,907 | +100.0% | 0.01% | – |
| VRNT | New | VERINT SYS INC | $202,000 | – | 4,691 | +100.0% | 0.01% | – |
| PCG | Sell | PG&E CORP | $211,000 | -78.1% | 4,000 | -79.6% | 0.01% | -75.0% |
| SC | New | SANTANDER CONSUMER USA HDG I | $203,000 | – | 9,919 | +100.0% | 0.01% | – |
| CDW | New | CDW CORP | $208,000 | – | 5,084 | +100.0% | 0.01% | – |
| AWR | New | AMERICAN STS WTR CO | $205,000 | – | 4,952 | +100.0% | 0.01% | – |
| QLGC | New | QLOGIC CORP | $173,000 | – | 16,910 | +100.0% | 0.01% | – |
| SUNEQ | New | SUNEDISON INCcall | $180,000 | – | 25,000 | +100.0% | 0.01% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $184,000 | -29.2% | 23,604 | +18.0% | 0.01% | -14.3% |
| AGYS | New | AGILYSYS INC | $167,000 | – | 15,000 | +100.0% | 0.01% | – |
| ERA | New | ERA GROUP INC | $176,000 | – | 11,756 | +100.0% | 0.01% | – |
| ADEP | New | ADEPT TECHNOLOGY INC | $156,000 | – | 12,048 | +100.0% | 0.01% | – |
| NEWP | New | NEWPORT CORP | $157,000 | – | 11,424 | +100.0% | 0.01% | – |
| UNTCQ | New | UNIT CORP | $147,000 | – | 13,055 | +100.0% | 0.01% | – |
| EXXIQ | New | ENERGY XXI LTD | $164,000 | – | 156,230 | +100.0% | 0.01% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $146,000 | – | 14,072 | +100.0% | 0.01% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $166,000 | – | 10,197 | +100.0% | 0.01% | – |
| COHU | New | COHU INC | $142,000 | – | 14,400 | +100.0% | 0.01% | – |
| MHRCQ | New | MAGNUM HUNTER RES CORP DEL | $152,000 | – | 445,872 | +100.0% | 0.01% | – |
| IPI | New | INTREPID POTASH INC | $138,000 | – | 24,949 | +100.0% | 0.01% | – |
| TPLMQ | New | TRIANGLE PETE CORP | $154,000 | – | 108,659 | +100.0% | 0.01% | – |
| SSINQ | Sell | STAGE STORES INC | $166,000 | -69.7% | 16,864 | -45.9% | 0.01% | -68.8% |
| TMST | New | TIMKENSTEEL CORP | $114,000 | – | 11,260 | +100.0% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $123,000 | -92.5% | 24,021 | -88.1% | 0.00% | -91.5% |
| CRC | Sell | CALIFORNIA RES CORP | $111,000 | -85.5% | 42,521 | -66.5% | 0.00% | -81.8% |
| HMSY | New | HMS HLDGS CORP | $114,000 | – | 12,970 | +100.0% | 0.00% | – |
| BONA | New | BONA FILM GROUP LTDsponsored ads | $131,000 | – | 11,000 | +100.0% | 0.00% | – |
| AFFX | New | AFFYMETRIX INC | $107,000 | – | 12,569 | +100.0% | 0.00% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $118,000 | -95.9% | 15,433 | -95.2% | 0.00% | -95.2% |
| HHS | New | HARTE-HANKS INC | $107,000 | – | 30,250 | +100.0% | 0.00% | – |
| GLFMQ | New | GULFMARK OFFSHORE INCcl a new | $105,000 | – | 17,205 | +100.0% | 0.00% | – |
| PACD | Sell | PACIFIC DRILLING SA LUXEMBOU | $86,000 | -85.9% | 68,596 | -68.5% | 0.00% | -83.3% |
| TNK | New | TEEKAY TANKERS LTDcl a | $81,000 | – | 11,769 | +100.0% | 0.00% | – |
| FCH | New | FELCOR LODGING TR INC | $96,000 | – | 13,530 | +100.0% | 0.00% | – |
| SFUN | Sell | SOUFUN HLDGS LTDadr | $92,000 | -94.6% | 14,000 | -93.1% | 0.00% | -93.9% |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $86,000 | – | 24,600 | +100.0% | 0.00% | – |
| ECR | New | ECLIPSE RES CORP | $77,000 | – | 39,242 | +100.0% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORP | $94,000 | -51.5% | 39,166 | -21.7% | 0.00% | -50.0% |
| PDFS | New | PDF SOLUTIONS INC | $101,000 | – | 10,110 | +100.0% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $91,000 | -75.6% | 10,102 | -64.3% | 0.00% | -72.7% |
| EGHT | New | 8X8 INC NEW | $97,000 | – | 11,737 | +100.0% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INC | $64,000 | -99.2% | 10,009 | -98.9% | 0.00% | -99.1% |
| TRST | New | TRUSTCO BK CORP N Y | $74,000 | – | 12,621 | +100.0% | 0.00% | – |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $63,000 | – | 29,830 | +100.0% | 0.00% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $72,000 | – | 27,365 | +100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RES INC | $25,000 | – | 10,289 | +100.0% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $35,000 | -75.5% | 20,502 | -65.7% | 0.00% | -75.0% |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $0 | – | 32,432 | 0.0% | 0.00% | – | |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -25,500 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -14,365 | -100.0% | -0.00% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -11,290 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -12,155 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -52,445 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -13,684 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -16,593 | -100.0% | -0.01% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -11,207 | -100.0% | -0.01% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -12,800 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -4,532 | -100.0% | -0.01% | – |
| INDY | Exit | ISHARESindia 50 etf | $0 | – | -6,700 | -100.0% | -0.01% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -3,241 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -4,175 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,155 | -100.0% | -0.01% | – |
| BCR | Exit | BARD C R INC | $0 | – | -1,415 | -100.0% | -0.01% | – |
| AMCN | Exit | AIRMEDIA GROUP INCsponsored adr | $0 | – | -50,000 | -100.0% | -0.01% | – |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -15,000 | -100.0% | -0.01% | – |
| MTSI | Exit | MA COM TECHNOLOGY SOLUTIONS | $0 | – | -6,119 | -100.0% | -0.01% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -20,000 | -100.0% | -0.01% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -6,023 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -4,898 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -6,127 | -100.0% | -0.01% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -10,351 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -4,888 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -10,950 | -100.0% | -0.01% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDANG IN | $0 | – | -27,588 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -4,027 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -11,777 | -100.0% | -0.01% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -9,028 | -100.0% | -0.01% | – |
| TYFDL | Exit | TYSON FOODS INCunit 99/99/9999 | $0 | – | -296,989 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -8,119 | -100.0% | -0.01% | – |
| YY | Exit | YY INC | $0 | – | -4,100 | -100.0% | -0.01% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -13,885 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -4,942 | -100.0% | -0.01% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -5,301 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -13,148 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -5,783 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -196 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -27,553 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,372 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEWput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -5,861 | -100.0% | -0.01% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -6,856 | -100.0% | -0.01% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -16,800 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -25,307 | -100.0% | -0.01% | – |
| MSO | Exit | MARTHA STEWART LIVING OMNIMEcl a | $0 | – | -50,000 | -100.0% | -0.01% | – |
| PPO | Exit | POLYPORE INTL INC | $0 | – | -5,200 | -100.0% | -0.01% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -3,474 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -6,633 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -14,836 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,948 | -100.0% | -0.01% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -15,567 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -7,607 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -5,467 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -6,150 | -100.0% | -0.01% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -22,440 | -100.0% | -0.01% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -8,944 | -100.0% | -0.01% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -10,000 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -17,116 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -470 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -9,416 | -100.0% | -0.01% | – |
| FTRPR | Exit | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $0 | – | -441,985 | -100.0% | -0.01% | – |
| AKS | Exit | AK STL HLDG CORPcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -4,733 | -100.0% | -0.01% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -26,748 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -25,000 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -39,600 | -100.0% | -0.01% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -15,000 | -100.0% | -0.01% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -8,144 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -13,029 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -5,642 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -5,012 | -100.0% | -0.01% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -19,231 | -100.0% | -0.01% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -14,586 | -100.0% | -0.01% | – |
| IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -13,210 | -100.0% | -0.01% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -16,190 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| RIGP | Exit | TRANSOCEAN PARTNERS LLC | $0 | – | -29,921 | -100.0% | -0.01% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -5,504 | -100.0% | -0.01% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -20,261 | -100.0% | -0.01% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDspns adr cl b | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INCcall | $0 | – | -14,800 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -3,323 | -100.0% | -0.01% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -10,134 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -6,323 | -100.0% | -0.01% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -67,100 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -3,392 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -7,672 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -17,327 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -12,000 | -100.0% | -0.02% | – |
| FMC | Exit | F M C CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -10,529 | -100.0% | -0.02% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -60,162 | -100.0% | -0.02% | – |
| RTI | Exit | RTI INTL METALS INC | $0 | – | -16,623 | -100.0% | -0.02% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -9,331 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -8,000 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -3,522 | -100.0% | -0.02% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -5,836 | -100.0% | -0.02% | – |
| AOI | Exit | ALLIANCE ONE INTL INC | $0 | – | -23,490 | -100.0% | -0.02% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -30,500 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -8,460 | -100.0% | -0.02% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -48,023 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -7,702 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,284 | -100.0% | -0.02% | – |
| WSO | Exit | WATSCO INC | $0 | – | -4,834 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC | $0 | – | -23,800 | -100.0% | -0.02% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -11,410 | -100.0% | -0.02% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| PVH | Exit | PVH CORP | $0 | – | -5,321 | -100.0% | -0.02% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -21,300 | -100.0% | -0.02% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -33,449 | -100.0% | -0.02% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -20,075 | -100.0% | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -8,014 | -100.0% | -0.02% | – |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -14,933 | -100.0% | -0.02% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -19,105 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -14,196 | -100.0% | -0.02% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -12,642 | -100.0% | -0.02% | – |
| SPXC | Exit | SPX CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| COH | Exit | COACH INC | $0 | – | -20,600 | -100.0% | -0.02% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -21,105 | -100.0% | -0.02% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -87,754 | -100.0% | -0.02% | – |
| CA | Exit | CA INC | $0 | – | -24,464 | -100.0% | -0.02% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -35,000 | -100.0% | -0.02% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -8,985 | -100.0% | -0.02% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -37,057 | -100.0% | -0.02% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -34,050 | -100.0% | -0.02% | – |
| HAO | Exit | CLAYMORE EXCHANGE TRD FD TRput | $0 | – | -25,000 | -100.0% | -0.02% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -12,673 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN N Vput | $0 | – | -12,400 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -12,100 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -10,432 | -100.0% | -0.02% | – |
| AUQ | Exit | AURICO GOLD INC | $0 | – | -305,000 | -100.0% | -0.02% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -100,000 | -100.0% | -0.03% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -17,265 | -100.0% | -0.03% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -38,275 | -100.0% | -0.03% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -9,302 | -100.0% | -0.03% | – |
| RCPT | Exit | RECEPTOS INCcall | $0 | – | -5,000 | -100.0% | -0.03% | – |
| CVT | Exit | CVENT INC | $0 | – | -37,363 | -100.0% | -0.03% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -47,400 | -100.0% | -0.03% | – |
| RALY | Exit | RALLY SOFTWARE DEV CORP | $0 | – | -50,000 | -100.0% | -0.03% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -355,092 | -100.0% | -0.03% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTDspon adr | $0 | – | -35,000 | -100.0% | -0.03% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -17,414 | -100.0% | -0.03% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -31,187 | -100.0% | -0.03% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -44,740 | -100.0% | -0.03% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -20,000 | -100.0% | -0.03% | – |
| BRCM | Exit | BROADCOM CORPcall | $0 | – | -20,000 | -100.0% | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -13,176 | -100.0% | -0.03% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -33,232 | -100.0% | -0.03% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -24,885 | -100.0% | -0.03% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -20,000 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -11,810 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -12,800 | -100.0% | -0.03% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -14,597 | -100.0% | -0.03% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -18,977 | -100.0% | -0.03% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -38,571 | -100.0% | -0.03% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -99,394 | -100.0% | -0.03% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -32,500 | -100.0% | -0.03% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -11,301 | -100.0% | -0.03% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -13,251 | -100.0% | -0.03% | – |
| XRX | Exit | XEROX CORP | $0 | – | -110,496 | -100.0% | -0.03% | – |
| XON | Exit | INTREXON CORP | $0 | – | -25,253 | -100.0% | -0.04% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -12,394 | -100.0% | -0.04% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -35,500 | -100.0% | -0.04% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -16,918 | -100.0% | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -35,803 | -100.0% | -0.04% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -25,000 | -100.0% | -0.04% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -35,000 | -100.0% | -0.04% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -2,500 | -100.0% | -0.04% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -11,297 | -100.0% | -0.04% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -92,564 | -100.0% | -0.04% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -38,500 | -100.0% | -0.04% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -21,845 | -100.0% | -0.04% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -27,976 | -100.0% | -0.04% | – |
| ITB | Exit | ISHAREScall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| USG | Exit | U S G CORP | $0 | – | -50,000 | -100.0% | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -22,774 | -100.0% | -0.04% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -17,951 | -100.0% | -0.04% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -32,299 | -100.0% | -0.04% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -20,308 | -100.0% | -0.04% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -8,606 | -100.0% | -0.04% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -37,750 | -100.0% | -0.04% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -42,500 | -100.0% | -0.04% | – |
| RCPT | Exit | RECEPTOS INC | $0 | – | -7,859 | -100.0% | -0.04% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -43,650 | -100.0% | -0.04% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -30,000 | -100.0% | -0.04% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -7,600 | -100.0% | -0.04% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -18,000 | -100.0% | -0.04% | – |
| ALR | Exit | ALERE INC | $0 | – | -29,897 | -100.0% | -0.04% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -90,000 | -100.0% | -0.04% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -43,559 | -100.0% | -0.04% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -85,354 | -100.0% | -0.05% | – |
| QLTY | Exit | QUALITY DISTR INC FLA | $0 | – | -103,650 | -100.0% | -0.05% | – |
| T | Exit | AT&T INCcall | $0 | – | -45,000 | -100.0% | -0.05% | – |
| XIV | Exit | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $0 | – | -40,500 | -100.0% | -0.05% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -60,000 | -100.0% | -0.05% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -7,301 | -100.0% | -0.05% | – |
| NYLD | Exit | NRG YIELD INCcl c | $0 | – | -75,000 | -100.0% | -0.05% | – |
| PTC | Exit | PTC INC | $0 | – | -40,461 | -100.0% | -0.05% | – |
| KBH | Exit | KB HOME | $0 | – | -100,000 | -100.0% | -0.05% | – |
| CCG | Exit | CAMPUS CREST CMNTYS INC | $0 | – | -300,000 | -100.0% | -0.05% | – |
| WEN | Exit | WENDYS COput | $0 | – | -150,000 | -100.0% | -0.05% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -35,216 | -100.0% | -0.05% | – |
| TACO | Exit | LEVY ACQUISITION CORP | $0 | – | -115,000 | -100.0% | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -31,731 | -100.0% | -0.05% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -53,282 | -100.0% | -0.05% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTDcall | $0 | – | -63,900 | -100.0% | -0.05% | – |
| QRVO | Exit | QORVO INC | $0 | – | -22,790 | -100.0% | -0.05% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -30,000 | -100.0% | -0.05% | – |
| TMUS | Exit | T MOBILE US INCcall | $0 | – | -48,400 | -100.0% | -0.05% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -210,000 | -100.0% | -0.05% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -2,900 | -100.0% | -0.05% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -85,000 | -100.0% | -0.06% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -15,775 | -100.0% | -0.06% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -76,143 | -100.0% | -0.06% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -104,316 | -100.0% | -0.06% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -29,000 | -100.0% | -0.06% | – |
| EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -153,042 | -100.0% | -0.06% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -53,298 | -100.0% | -0.06% | – |
| CSG | Exit | CHAMBERS STR PPTYS | $0 | – | -250,000 | -100.0% | -0.06% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -31,357 | -100.0% | -0.06% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -55,452 | -100.0% | -0.06% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -35,000 | -100.0% | -0.06% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -35,224 | -100.0% | -0.06% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -28,000 | -100.0% | -0.06% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -19,286 | -100.0% | -0.06% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -18,895 | -100.0% | -0.06% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -17,175 | -100.0% | -0.06% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -46,715 | -100.0% | -0.06% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -28,684 | -100.0% | -0.06% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -80,000 | -100.0% | -0.06% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -80,000 | -100.0% | -0.06% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -75,171 | -100.0% | -0.07% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -40,000 | -100.0% | -0.07% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -13,251 | -100.0% | -0.07% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -35,000 | -100.0% | -0.07% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -17,400 | -100.0% | -0.07% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -175,000 | -100.0% | -0.07% | – |
| Exit | NXP SEMICONDUCTORS N Vdebt 1.000%12/0 | $0 | – | -24,887 | -100.0% | -0.07% | – | |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -291,601 | -100.0% | -0.07% | – |
| RIO | Exit | RIO TINTO PLCput | $0 | – | -60,000 | -100.0% | -0.07% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORput | $0 | – | -30,000 | -100.0% | -0.07% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -53,000 | -100.0% | -0.07% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -399,982 | -100.0% | -0.07% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCput | $0 | – | -20,000 | -100.0% | -0.07% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -70,264 | -100.0% | -0.07% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -73,059 | -100.0% | -0.07% | – |
| KIE | Exit | SPDR SERIES TRUSTs&p ins etf | $0 | – | -37,416 | -100.0% | -0.07% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -55,000 | -100.0% | -0.07% | – |
| WHR | Exit | WHIRLPOOL CORPcall | $0 | – | -15,000 | -100.0% | -0.08% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -78,827 | -100.0% | -0.08% | – |
| VNQ | Exit | VANGUARD INDEX FDScall | $0 | – | -35,000 | -100.0% | -0.08% | – |
| IGTE | Exit | IGATE CORP | $0 | – | -55,143 | -100.0% | -0.08% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -85,000 | -100.0% | -0.08% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -25,000 | -100.0% | -0.08% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -19,083 | -100.0% | -0.08% | – |
| RIGP | Exit | TRANSOCEAN PARTNERS LLCcall | $0 | – | -200,000 | -100.0% | -0.08% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -32,111 | -100.0% | -0.08% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -140,250 | -100.0% | -0.08% | – |
| KBE | Exit | SPDR SERIES TRUSTcall | $0 | – | -80,000 | -100.0% | -0.08% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -99,238 | -100.0% | -0.08% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -36,936 | -100.0% | -0.08% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -47,000 | -100.0% | -0.08% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -36,837 | -100.0% | -0.09% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -48,945 | -100.0% | -0.09% | – |
| CTRX | Exit | CATAMARAN CORPput | $0 | – | -49,900 | -100.0% | -0.09% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -52,003 | -100.0% | -0.09% | – |
| MET | Exit | METLIFE INC | $0 | – | -55,364 | -100.0% | -0.09% | – |
| VMW | Exit | VMWARE INC | $0 | – | -36,275 | -100.0% | -0.09% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -188,415 | -100.0% | -0.09% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -95,110 | -100.0% | -0.09% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -66,000 | -100.0% | -0.09% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -70,000 | -100.0% | -0.09% | – |
| WOOF | Exit | VCA INC | $0 | – | -58,741 | -100.0% | -0.09% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -63,513 | -100.0% | -0.09% | – |
| EWZ | Exit | ISHAREScall | $0 | – | -100,000 | -100.0% | -0.09% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -44,222 | -100.0% | -0.10% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -74,099 | -100.0% | -0.10% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -92,380 | -100.0% | -0.10% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -120,000 | -100.0% | -0.10% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -39,216 | -100.0% | -0.10% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -50,000 | -100.0% | -0.10% | – |
| ENS | Exit | ENERSYS | $0 | – | -50,100 | -100.0% | -0.10% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -37,059 | -100.0% | -0.10% | – |
| Exit | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $0 | – | -4,845 | -100.0% | -0.10% | – | |
| JBLU | Exit | JETBLUE AIRWAYS CORPcall | $0 | – | -175,000 | -100.0% | -0.10% | – |
| BRCM | Exit | BROADCOM CORPput | $0 | – | -71,400 | -100.0% | -0.11% | – |
| Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | -7,500 | -100.0% | -0.11% | – | |
| Exit | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $0 | – | -4,500 | -100.0% | -0.11% | – | |
| KEX | Exit | KIRBY CORPcall | $0 | – | -50,000 | -100.0% | -0.11% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -139,000 | -100.0% | -0.11% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -71,066 | -100.0% | -0.11% | – |
| EPAC | Exit | ACTUANT CORPcall | $0 | – | -175,000 | -100.0% | -0.12% | – |
| OC | Exit | OWENS CORNING NEWcall | $0 | – | -100,000 | -100.0% | -0.12% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -75,000 | -100.0% | -0.12% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -400,000 | -100.0% | -0.12% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -75,158 | -100.0% | -0.12% | – |
| ANN | Exit | ANN INC | $0 | – | -90,400 | -100.0% | -0.13% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -377,345 | -100.0% | -0.13% | – |
| AXLL | Exit | AXIALL CORPcall | $0 | – | -125,000 | -100.0% | -0.13% | – |
| MAS | Exit | MASCO CORP | $0 | – | -193,330 | -100.0% | -0.13% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -125,675 | -100.0% | -0.13% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -110,000 | -100.0% | -0.14% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -125,000 | -100.0% | -0.14% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -96,913 | -100.0% | -0.14% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -125,000 | -100.0% | -0.14% | – |
| SGM | Exit | STONEGATE MTG CORP | $0 | – | -500,000 | -100.0% | -0.14% | – |
| PKW | Exit | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | -104,500 | -100.0% | -0.15% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -89,000 | -100.0% | -0.15% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -35,000 | -100.0% | -0.16% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -70,000 | -100.0% | -0.16% | – |
| JNK | Exit | SPDR SERIES TRUSTcall | $0 | – | -150,000 | -100.0% | -0.17% | – |
| WPG | Exit | WP GLIMCHER IN | $0 | – | -425,000 | -100.0% | -0.17% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -120,236 | -100.0% | -0.17% | – |
| GRPN | Exit | GROUPON INCcall | $0 | – | -1,200,000 | -100.0% | -0.17% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -200,275 | -100.0% | -0.18% | – |
| EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -200,000 | -100.0% | -0.19% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPcall | $0 | – | -75,000 | -100.0% | -0.19% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -71,714 | -100.0% | -0.19% | – |
| ANTX | Exit | ANTHEM INCunit 05/01/20188 | $0 | – | -41,029 | -100.0% | -0.19% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -104,211 | -100.0% | -0.20% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -228,895 | -100.0% | -0.20% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -78,061 | -100.0% | -0.20% | – |
| T | Exit | AT&T INCput | $0 | – | -200,000 | -100.0% | -0.20% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -81,906 | -100.0% | -0.21% | – |
| WEN | Exit | WENDYS CO | $0 | – | -652,396 | -100.0% | -0.21% | – |
| JCI | Exit | JOHNSON CTLS INCcall | $0 | – | -155,000 | -100.0% | -0.22% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -245,000 | -100.0% | -0.22% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -100,734 | -100.0% | -0.23% | – |
| KRE | Exit | SPDR SERIES TRUSTcall | $0 | – | -180,000 | -100.0% | -0.23% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTDcall | $0 | – | -60,000 | -100.0% | -0.23% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -195,000 | -100.0% | -0.24% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -239,200 | -100.0% | -0.24% | – |
| LXK | Exit | LEXMARK INTL NEWput | $0 | – | -200,000 | -100.0% | -0.26% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -63,943 | -100.0% | -0.26% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -170,765 | -100.0% | -0.30% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -99,000 | -100.0% | -0.30% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -300,000 | -100.0% | -0.33% | – |
| Exit | ISTAR FINL INCnote 3.000%11/1 | $0 | – | -11,500 | -100.0% | -0.38% | – | |
| SLW | Exit | SILVER WHEATON CORPcall | $0 | – | -750,000 | -100.0% | -0.38% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -215,059 | -100.0% | -0.38% | – |
| HPQ | Exit | HEWLETT PACKARD COcall | $0 | – | -500,000 | -100.0% | -0.43% | – |
| AEUA | Exit | ANADARKO PETE CORPunit 99/99/9999 | $0 | – | -197,984 | -100.0% | -0.44% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -260,237 | -100.0% | -0.59% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -221,514 | -100.0% | -0.60% | – |
| PLL | Exit | PALL CORP | $0 | – | -181,531 | -100.0% | -0.65% | – |
| A309PS | Exit | DIRECTV | $0 | – | -367,642 | -100.0% | -0.98% | – |
| Exit | NVIDIA CORPnote 1.000%12/0 | $0 | – | -38,464 | -100.0% | -1.10% | – | |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -1,700,000 | -100.0% | -2.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.