$1.82 Billion is the total value of BlueCrest Capital Management Ltd's 639 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 98.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $62,141,000 | -65.8% | 278,000 | -66.9% | 3.41% | -40.7% |
| IWM | Buy | ISHARES TRput | $25,622,000 | +415.7% | 190,000 | +375.0% | 1.40% | +794.9% |
| IYR | Buy | ISHARES TRu.s. real es etf | $24,579,000 | +9.3% | 319,455 | +14.5% | 1.35% | +89.6% |
| Sell | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $20,174,000 | +32.7% | 12,795,000 | -8.6% | 1.11% | +129.9% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $19,616,000 | +146.6% | 680,410 | +122.6% | 1.08% | +328.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $16,880,000 | +862.4% | 204,164 | +683.8% | 0.92% | +1581.8% |
| HAL | Sell | HALLIBURTON CO | $16,401,000 | -24.4% | 303,218 | -37.2% | 0.90% | +31.2% |
| YUM | Buy | YUM BRANDS INC | $16,197,000 | +50.3% | 255,753 | +115.5% | 0.89% | +160.4% |
| CME | Buy | CME GROUP INC | $15,987,000 | +206.0% | 138,593 | +177.2% | 0.88% | +430.9% |
| WCN | New | WASTE CONNECTIONS INC | $15,866,000 | – | 201,887 | +100.0% | 0.87% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $15,657,000 | – | 1,777,177 | +100.0% | 0.86% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $15,637,000 | -15.4% | 239,422 | -23.1% | 0.86% | +46.7% |
| Buy | CARDTRONICS INCnote 1.000%12/0 | $15,459,000 | +44.7% | 13,110,000 | +30.1% | 0.85% | +150.9% | |
| HUBB | New | HUBBELL INC | $14,856,000 | – | 127,303 | +100.0% | 0.81% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $14,020,000 | -8.4% | 129,731 | -17.8% | 0.77% | +58.9% |
| KHC | Sell | KRAFT HEINZ CO | $13,553,000 | -18.3% | 155,206 | -16.3% | 0.74% | +41.5% |
| DOV | Sell | DOVER CORP | $13,419,000 | -19.9% | 179,081 | -21.3% | 0.74% | +38.9% |
| RHI | New | ROBERT HALF INTL INC | $13,318,000 | – | 273,014 | +100.0% | 0.73% | – |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $13,295,000 | -3.5% | 633,698 | -0.4% | 0.73% | +67.6% |
| HSY | Buy | HERSHEY CO | $13,303,000 | +931.2% | 128,617 | +853.0% | 0.73% | +1678.0% |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $12,321,000 | – | 1,068,585 | +100.0% | 0.68% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $12,080,000 | +3900.0% | 66,270 | +3495.8% | 0.66% | +6520.0% |
| STI | New | SUNTRUST BKS INC | $12,013,000 | – | 219,023 | +100.0% | 0.66% | – |
| CPB | Buy | CAMPBELL SOUP CO | $11,877,000 | +969.0% | 196,414 | +867.0% | 0.65% | +1760.0% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $11,665,000 | +216.4% | 184,282 | +188.5% | 0.64% | +447.0% |
| CF | New | CF INDS HLDGS INC | $11,540,000 | – | 366,595 | +100.0% | 0.63% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $11,489,000 | – | 105,128 | +100.0% | 0.63% | – |
| RSPP | Buy | RSP PERMIAN INC | $11,338,000 | +59.1% | 254,095 | +38.3% | 0.62% | +176.4% |
| CARRIAGE SVCS INCnote 2.750% 3/1 | $10,915,000 | +15.0% | 8,073,000 | 0.0% | 0.60% | +99.3% | ||
| LAD | Buy | LITHIA MTRS INCcl a | $10,873,000 | +70.9% | 112,285 | +68.6% | 0.60% | +196.5% |
| New | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $10,570,000 | – | 9,167,000 | +100.0% | 0.58% | – | |
| CHD | New | CHURCH & DWIGHT INC | $10,459,000 | – | 236,690 | +100.0% | 0.57% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $10,402,000 | -38.3% | 183,520 | -49.3% | 0.57% | +6.9% |
| VERISIGN INCsdcv 3.250% 8/1 | $10,314,000 | -2.7% | 4,630,000 | 0.0% | 0.56% | +68.7% | ||
| HDS | Buy | HD SUPPLY HLDGS INC | $10,228,000 | +2457.0% | 240,606 | +1824.8% | 0.56% | +4215.4% |
| GWR | Buy | GENESEE & WYO INCcl a | $9,964,000 | +85.5% | 143,559 | +84.3% | 0.55% | +221.2% |
| SJM | Buy | SMUCKER J M CO | $9,815,000 | +1120.8% | 76,647 | +1192.3% | 0.54% | +2052.0% |
| MDP | New | MEREDITH CORP | $9,465,000 | – | 160,015 | +100.0% | 0.52% | – |
| PRICELINE GRP INCnote 1.000% 3/1 | $9,205,000 | -0.6% | 5,846,000 | 0.0% | 0.50% | +72.4% | ||
| BHI | Buy | BAKER HUGHES INC | $8,831,000 | +55.7% | 135,923 | +21.0% | 0.48% | +170.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $8,807,000 | +51.3% | 30,588 | +41.9% | 0.48% | +162.5% |
| TESARO INCnote 3.000%10/0 | $8,771,000 | +31.6% | 2,260,000 | 0.0% | 0.48% | +128.0% | ||
| DAL | Sell | DELTA AIR LINES INC DEL | $8,756,000 | -10.6% | 178,011 | -28.5% | 0.48% | +55.3% |
| PF | Sell | PINNACLE FOODS INC DEL | $8,717,000 | -61.6% | 163,093 | -63.9% | 0.48% | -33.3% |
| HLT | New | HILTON WORLDWIDE HLDGS INCwhen issued | $8,727,000 | – | 320,830 | +100.0% | 0.48% | – |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $8,649,000 | +315.4% | 300,000 | +275.0% | 0.47% | +618.2% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $8,647,000 | +1065.4% | 317,331 | +957.8% | 0.47% | +1960.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $8,578,000 | +496.5% | 31,921 | +514.0% | 0.47% | +944.4% |
| ESV | Sell | ENSCO PLC | $8,514,000 | -46.1% | 875,964 | -52.9% | 0.47% | -6.4% |
| AME | Sell | AMETEK INC NEW | $8,417,000 | +1.6% | 173,193 | -0.1% | 0.46% | +76.0% |
| DYNC | Sell | DYNEGY INC NEW DELunit 07/01/20191 | $8,374,000 | -62.8% | 135,000 | -50.3% | 0.46% | -35.5% |
| FTI | Buy | FMC TECHNOLOGIES INC | $8,321,000 | +571.0% | 234,192 | +460.5% | 0.46% | +1069.2% |
| IBB | New | ISHARES TRnasdq biotec etf | $8,209,000 | – | 30,933 | +100.0% | 0.45% | – |
| ETN | New | EATON CORP PLC | $8,129,000 | – | 121,163 | +100.0% | 0.45% | – |
| VMC | Sell | VULCAN MATLS CO | $7,985,000 | -21.4% | 63,800 | -28.6% | 0.44% | +36.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $7,954,000 | -41.0% | 159,593 | -53.9% | 0.44% | +2.3% |
| DOW | Sell | DOW CHEM CO | $7,954,000 | -42.8% | 139,000 | -48.2% | 0.44% | -0.7% |
| FDX | Sell | FEDEX CORP | $7,792,000 | -41.0% | 41,849 | -44.7% | 0.43% | +2.2% |
| ABM | New | ABM INDS INC | $7,665,000 | – | 187,688 | +100.0% | 0.42% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $7,666,000 | – | 2,380,780 | +100.0% | 0.42% | – |
| COP | Buy | CONOCOPHILLIPS | $7,551,000 | +20.2% | 150,595 | +4.2% | 0.41% | +108.0% |
| OASPQ | Buy | OASIS PETE INC NEW | $7,399,000 | +42.7% | 488,725 | +8.1% | 0.41% | +147.6% |
| VLY | Buy | VALLEY NATL BANCORP | $7,256,000 | +39.2% | 623,342 | +16.4% | 0.40% | +141.2% |
| NBR | Sell | NABORS INDUSTRIES LTD | $7,234,000 | -56.6% | 441,111 | -67.8% | 0.40% | -24.7% |
| SAVE | Buy | SPIRIT AIRLS INC | $7,208,000 | +109.7% | 124,580 | +54.1% | 0.40% | +262.4% |
| GWW | Buy | GRAINGER W W INC | $6,959,000 | +293.8% | 29,962 | +281.3% | 0.38% | +582.1% |
| FXI | New | ISHARES TRput | $6,942,000 | – | 200,000 | +100.0% | 0.38% | – |
| Sell | TTM TECHNOLOGIES INCnote 1.750%12/1 | $6,863,000 | -56.6% | 4,500,000 | -62.5% | 0.38% | -24.8% | |
| VLO | New | VALERO ENERGY CORP NEWput | $6,832,000 | – | 100,000 | +100.0% | 0.38% | – |
| Buy | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $6,826,000 | -0.2% | 4,750,000 | +5.6% | 0.37% | +73.1% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $6,795,000 | -11.0% | 67,234 | -15.0% | 0.37% | +54.8% |
| PCAR | New | PACCAR INC | $6,674,000 | – | 104,437 | +100.0% | 0.37% | – |
| SWFT | New | SWIFT TRANSN COcl a | $6,521,000 | – | 267,705 | +100.0% | 0.36% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $6,499,000 | +773.5% | 98,070 | +519.7% | 0.36% | +1383.3% |
| GRA | New | GRACE W R & CO DEL NEW | $6,456,000 | – | 95,443 | +100.0% | 0.35% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,434,000 | -70.7% | 93,173 | -71.8% | 0.35% | -49.1% |
| J | New | JACOBS ENGR GROUP INC DEL | $6,405,000 | – | 112,367 | +100.0% | 0.35% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $6,393,000 | -38.9% | 74,088 | -52.9% | 0.35% | +5.7% |
| GE | Sell | GENERAL ELECTRIC CO | $6,348,000 | -2.5% | 200,873 | -8.6% | 0.35% | +68.9% |
| PACW | Buy | PACWEST BANCORP DEL | $6,353,000 | +48.8% | 116,693 | +17.3% | 0.35% | +157.8% |
| C | New | CITIGROUP INC | $6,328,000 | – | 106,486 | +100.0% | 0.35% | – |
| NFX | Sell | NEWFIELD EXPL CO | $6,327,000 | -34.3% | 156,210 | -29.5% | 0.35% | +14.1% |
| AMZN | Sell | AMAZON COM INC | $6,318,000 | -48.4% | 8,426 | -42.4% | 0.35% | -10.6% |
| HUN | New | HUNTSMAN CORP | $6,286,000 | – | 329,453 | +100.0% | 0.34% | – |
| VOYA | New | VOYA FINL INC | $6,270,000 | – | 159,869 | +100.0% | 0.34% | – |
| EOG | Sell | EOG RES INC | $6,234,000 | -57.4% | 61,664 | -59.2% | 0.34% | -26.0% |
| UTX | New | UNITED TECHNOLOGIES CORP | $6,075,000 | – | 55,422 | +100.0% | 0.33% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $6,073,000 | +38.7% | 132,967 | +33.9% | 0.33% | +141.3% |
| ROST | Sell | ROSS STORES INC | $5,997,000 | -52.4% | 91,415 | -53.4% | 0.33% | -17.3% |
| POST | Buy | POST HLDGS INC | $5,966,000 | +133.8% | 74,216 | +124.5% | 0.33% | +303.7% |
| URI | Buy | UNITED RENTALS INC | $5,971,000 | +226.6% | 56,557 | +142.9% | 0.33% | +463.8% |
| DG | New | DOLLAR GEN CORP NEWcall | $5,926,000 | – | 80,000 | +100.0% | 0.32% | – |
| MS | Sell | MORGAN STANLEY | $5,912,000 | -8.6% | 139,924 | -30.6% | 0.32% | +58.8% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $5,873,000 | – | 804,579 | +100.0% | 0.32% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,851,000 | +33.1% | 77,347 | +35.5% | 0.32% | +130.9% |
| CP | Sell | CANADIAN PAC RY LTD | $5,710,000 | -43.3% | 39,995 | -39.4% | 0.31% | -1.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,605,000 | +41.9% | 54,290 | +39.9% | 0.31% | +145.6% |
| TSCO | New | TRACTOR SUPPLY CO | $5,554,000 | – | 73,263 | +100.0% | 0.30% | – |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $5,527,000 | +24.7% | 77,145 | +20.9% | 0.30% | +116.4% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $5,488,000 | -53.8% | 622,250 | -57.4% | 0.30% | -19.7% |
| Buy | TESLA MTRS INCnote 1.250% 3/0 | $5,474,000 | +1077.2% | 6,324,000 | +1062.5% | 0.30% | +1900.0% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $5,438,000 | +688.1% | 150,000 | +900.0% | 0.30% | +1254.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $5,433,000 | +374.5% | 62,282 | +290.7% | 0.30% | +727.8% |
| CIT | New | CIT GROUP INCput | $5,335,000 | – | 125,000 | +100.0% | 0.29% | – |
| POT | Buy | POTASH CORP SASK INC | $5,317,000 | +1187.4% | 293,907 | +1061.2% | 0.29% | +2138.5% |
| GTLS | Buy | CHART INDS INC | $5,292,000 | +26.7% | 146,925 | +15.5% | 0.29% | +119.7% |
| DAN | New | DANA INCORPORATED | $5,287,000 | – | 278,546 | +100.0% | 0.29% | – |
| MCD | Sell | MCDONALDS CORP | $5,179,000 | -18.6% | 42,552 | -22.8% | 0.28% | +41.3% |
| MAS | New | MASCO CORP | $5,129,000 | – | 162,198 | +100.0% | 0.28% | – |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $5,011,000 | +51.5% | 227,234 | +30.0% | 0.28% | +161.9% |
| Q | Buy | QUINTILES IMS HOLDINGS INC | $5,017,000 | +161.3% | 65,976 | +178.6% | 0.28% | +350.8% |
| INFO | New | IHS MARKIT LTD | $5,011,000 | – | 141,514 | +100.0% | 0.28% | – |
| COG | New | CABOT OIL & GAS CORP | $4,952,000 | – | 211,980 | +100.0% | 0.27% | – |
| GXPPRBCL | New | GREAT PLAINS ENERGY INC | $4,897,000 | – | 96,770 | +100.0% | 0.27% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $4,875,000 | +249.5% | 181,094 | +190.4% | 0.27% | +506.8% |
| CMP | New | COMPASS MINERALS INTL INC | $4,824,000 | – | 61,576 | +100.0% | 0.26% | – |
| OI | Buy | OWENS ILL INC | $4,770,000 | +533.5% | 274,004 | +569.6% | 0.26% | +991.7% |
| FAST | New | FASTENAL CO | $4,713,000 | – | 100,314 | +100.0% | 0.26% | – |
| MON | Sell | MONSANTO CO NEW | $4,715,000 | -45.1% | 44,811 | -46.7% | 0.26% | -4.8% |
| BA | New | BOEING COput | $4,670,000 | – | 30,000 | +100.0% | 0.26% | – |
| IOC | Buy | INTEROIL CORP | $4,641,000 | +27.8% | 97,550 | +36.7% | 0.25% | +120.9% |
| XRX | Sell | XEROX CORP | $4,585,000 | -32.2% | 525,251 | -21.3% | 0.25% | +17.3% |
| TEX | New | TEREX CORP NEW | $4,498,000 | – | 142,645 | +100.0% | 0.25% | – |
| New | INTERDIGITAL INCnote 1.500% 3/0 | $4,489,000 | – | 3,307,000 | +100.0% | 0.25% | – | |
| SM | Sell | SM ENERGY CO | $4,484,000 | -62.1% | 130,034 | -57.6% | 0.25% | -34.2% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $4,480,000 | -21.0% | 265,406 | -16.2% | 0.25% | +37.4% |
| CSCO | New | CISCO SYS INC | $4,486,000 | – | 148,457 | +100.0% | 0.25% | – |
| APC | Sell | ANADARKO PETE CORP | $4,485,000 | -74.6% | 64,326 | -77.0% | 0.25% | -56.0% |
| MMM | New | 3M COcall | $4,464,000 | – | 25,000 | +100.0% | 0.24% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $4,456,000 | -0.1% | 143,088 | -1.5% | 0.24% | +73.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $4,452,000 | -29.5% | 108,085 | -20.4% | 0.24% | +22.0% |
| SEE | New | SEALED AIR CORP NEW | $4,424,000 | – | 97,569 | +100.0% | 0.24% | – |
| LM | Buy | LEGG MASON INC | $4,434,000 | +107.5% | 148,254 | +132.3% | 0.24% | +257.4% |
| RTN | Buy | RAYTHEON CO | $4,416,000 | +857.9% | 31,096 | +819.2% | 0.24% | +1513.3% |
| BLK | Sell | BLACKROCK INC | $4,423,000 | -13.2% | 11,623 | -17.3% | 0.24% | +50.3% |
| RES | Sell | RPC INC | $4,389,000 | -6.4% | 221,561 | -20.6% | 0.24% | +62.8% |
| CNI | New | CANADIAN NATL RY CO | $4,381,000 | – | 65,000 | +100.0% | 0.24% | – |
| INXN | Sell | INTERXION HOLDING N.V | $4,356,000 | -30.7% | 124,195 | -28.5% | 0.24% | +20.1% |
| INCY | New | INCYTE CORP | $4,283,000 | – | 42,716 | +100.0% | 0.24% | – |
| NSU | New | NEVSUN RES LTD | $4,249,000 | – | 1,375,000 | +100.0% | 0.23% | – |
| HDS | New | HD SUPPLY HLDGS INCcall | $4,251,000 | – | 100,000 | +100.0% | 0.23% | – |
| KEY | Buy | KEYCORP NEW | $4,211,000 | +150.8% | 230,479 | +67.1% | 0.23% | +335.8% |
| EZA | New | ISHARESmsci sth afr etf | $4,189,000 | – | 80,000 | +100.0% | 0.23% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $4,152,000 | +720.6% | 314,083 | +512.2% | 0.23% | +1325.0% |
| CPE | Buy | CALLON PETE CO DEL | $4,134,000 | +0.3% | 268,989 | +2.5% | 0.23% | +74.6% |
| STT | Sell | STATE STR CORP | $4,106,000 | +9.5% | 52,829 | -1.9% | 0.22% | +90.7% |
| DVA | New | DAVITA INC | $4,087,000 | – | 63,655 | +100.0% | 0.22% | – |
| KMT | Sell | KENNAMETAL INC | $4,078,000 | -47.5% | 130,457 | -51.3% | 0.22% | -8.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $4,059,000 | -68.5% | 85,179 | -71.7% | 0.22% | -45.2% |
| RY | New | ROYAL BK CDA MONTREAL QUE | $4,026,000 | – | 59,454 | +100.0% | 0.22% | – |
| BJRI | New | BJS RESTAURANTS INC | $4,030,000 | – | 102,553 | +100.0% | 0.22% | – |
| SNV | Sell | SYNOVUS FINL CORP | $4,030,000 | -52.6% | 98,100 | -62.5% | 0.22% | -17.8% |
| NTAP | New | NETAPP INC | $3,949,000 | – | 111,954 | +100.0% | 0.22% | – |
| PCH | Buy | POTLATCH CORP NEW | $3,824,000 | +387.1% | 91,818 | +354.8% | 0.21% | +740.0% |
| ORCL | Sell | ORACLE CORP | $3,816,000 | -64.3% | 99,238 | -63.6% | 0.21% | -38.2% |
| RNST | New | RENASANT CORP | $3,806,000 | – | 90,143 | +100.0% | 0.21% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $3,797,000 | – | 78,701 | +100.0% | 0.21% | – |
| STWD | New | STARWOOD PPTY TR INC | $3,775,000 | – | 171,972 | +100.0% | 0.21% | – |
| WCC | New | WESCO INTL INC | $3,741,000 | – | 56,208 | +100.0% | 0.20% | – |
| GLW | Buy | CORNING INC | $3,705,000 | +819.4% | 152,669 | +795.6% | 0.20% | +1461.5% |
| WY | Buy | WEYERHAEUSER CO | $3,670,000 | +51.9% | 121,951 | +61.2% | 0.20% | +164.5% |
| ZION | New | ZIONS BANCORPORATION | $3,632,000 | – | 84,375 | +100.0% | 0.20% | – |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $3,637,000 | -51.8% | 26,702 | -57.5% | 0.20% | -16.7% |
| UA | Buy | UNDER ARMOUR INCcl c | $3,551,000 | +60.5% | 141,099 | +116.0% | 0.20% | +178.6% |
| FMC | Buy | F M C CORP | $3,526,000 | +30.3% | 62,346 | +11.3% | 0.19% | +124.4% |
| HUBB | New | HUBBELL INCcall | $3,501,000 | – | 30,000 | +100.0% | 0.19% | – |
| LOW | Buy | LOWES COS INC | $3,396,000 | +79.9% | 47,752 | +82.7% | 0.19% | +210.0% |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $3,358,000 | +509.4% | 284,830 | +338.2% | 0.18% | +982.4% |
| AGR | Buy | AVANGRID INC | $3,334,000 | +66.8% | 88,018 | +84.0% | 0.18% | +190.5% |
| SNA | Buy | SNAP ON INC | $3,317,000 | +451.0% | 19,366 | +388.7% | 0.18% | +857.9% |
| WFM | Buy | WHOLE FOODS MKT INC | $3,228,000 | +689.2% | 104,956 | +627.0% | 0.18% | +1261.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $3,236,000 | -24.8% | 81,992 | -39.8% | 0.18% | +30.1% |
| RAI | Sell | REYNOLDS AMERICAN INC | $3,212,000 | -54.4% | 57,324 | -61.6% | 0.18% | -20.7% |
| CSTM | Buy | CONSTELLIUM NVcl a | $3,170,000 | +162.4% | 537,289 | +220.2% | 0.17% | +357.9% |
| CSX | Sell | CSX CORP | $3,169,000 | -83.5% | 88,194 | -86.0% | 0.17% | -71.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,174,000 | +38.6% | 13,646 | +27.5% | 0.17% | +141.7% |
| SPGI | New | S&P GLOBAL INC | $3,141,000 | – | 29,205 | +100.0% | 0.17% | – |
| RHT | Buy | RED HAT INC | $3,117,000 | +130.5% | 44,717 | +167.3% | 0.17% | +297.7% |
| New | CTRIP COM INTL LTDnote 1.990% 7/0 | $3,120,000 | – | 3,000,000 | +100.0% | 0.17% | – | |
| WLH | New | LYON WILLIAM HOMEScl a new | $3,122,000 | – | 164,050 | +100.0% | 0.17% | – |
| KMI | Buy | KINDER MORGAN INC DELput | $3,107,000 | +114.9% | 150,000 | +140.0% | 0.17% | +269.6% |
| KMI | Buy | KINDER MORGAN INC DELcall | $3,107,000 | +114.9% | 150,000 | +140.0% | 0.17% | +269.6% |
| PH | New | PARKER HANNIFIN CORP | $3,081,000 | – | 22,009 | +100.0% | 0.17% | – |
| HUM | Buy | HUMANA INC | $3,046,000 | +75.2% | 14,929 | +51.8% | 0.17% | +203.6% |
| F | New | FORD MTR CO DELcall | $3,033,000 | – | 250,000 | +100.0% | 0.17% | – |
| YNDX | New | YANDEX N V | $3,020,000 | – | 150,000 | +100.0% | 0.17% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $3,014,000 | +248.8% | 200,000 | +308.0% | 0.16% | +511.1% |
| TOL | New | TOLL BROTHERS INC | $3,000,000 | – | 96,779 | +100.0% | 0.16% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,956,000 | +412.3% | 25,782 | +388.9% | 0.16% | +800.0% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $2,960,000 | – | 76,721 | +100.0% | 0.16% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,928,000 | +78.1% | 25,000 | +85.8% | 0.16% | +209.6% |
| CR | New | CRANE CO | $2,913,000 | – | 40,395 | +100.0% | 0.16% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $2,903,000 | – | 83,769 | +100.0% | 0.16% | – |
| CONE | New | CYRUSONE INC | $2,895,000 | – | 64,727 | +100.0% | 0.16% | – |
| HON | New | HONEYWELL INTL INCcall | $2,896,000 | – | 25,000 | +100.0% | 0.16% | – |
| CRM | Buy | SALESFORCE COM INC | $2,880,000 | +300.0% | 42,069 | +316.9% | 0.16% | +587.0% |
| Sell | DEPOMED INCnote 2.500% 9/0 | $2,875,000 | -83.6% | 2,500,000 | -79.6% | 0.16% | -71.5% | |
| New | ARBOR RLTY TR INCnote 6.500%10/0 | $2,843,000 | – | 2,800,000 | +100.0% | 0.16% | – | |
| CAT | New | CATERPILLAR INC DELput | $2,782,000 | – | 30,000 | +100.0% | 0.15% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $2,778,000 | – | 80,000 | +100.0% | 0.15% | – |
| DHI | Buy | D R HORTON INC | $2,757,000 | +512.7% | 100,866 | +577.4% | 0.15% | +978.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,746,000 | -56.0% | 15,000 | -56.1% | 0.15% | -23.4% |
| NOV | New | NATIONAL OILWELL VARCO INC | $2,759,000 | – | 73,681 | +100.0% | 0.15% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,758,000 | – | 26,096 | +100.0% | 0.15% | – |
| FISV | Sell | FISERV INC | $2,729,000 | -70.8% | 25,673 | -72.7% | 0.15% | -49.3% |
| WOR | New | WORTHINGTON INDS INC | $2,724,000 | – | 57,428 | +100.0% | 0.15% | – |
| NEM | Buy | NEWMONT MINING CORP | $2,726,000 | +69.8% | 80,000 | +95.8% | 0.15% | +192.2% |
| FITB | New | FIFTH THIRD BANCORP | $2,697,000 | – | 100,000 | +100.0% | 0.15% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $2,676,000 | – | 72,578 | +100.0% | 0.15% | – |
| OKE | New | ONEOK INC NEW | $2,662,000 | – | 46,365 | +100.0% | 0.15% | – |
| EWY | New | ISHARESput | $2,661,000 | – | 50,000 | +100.0% | 0.15% | – |
| MRO | Sell | MARATHON OIL CORP | $2,638,000 | -60.2% | 152,418 | -63.6% | 0.14% | -30.6% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $2,620,000 | +5.0% | 300,766 | +9.3% | 0.14% | +82.3% |
| WBMD | Buy | WEBMD HEALTH CORP | $2,625,000 | +125.3% | 52,961 | +126.0% | 0.14% | +289.2% |
| V | Sell | VISA INC | $2,612,000 | -75.0% | 33,475 | -73.5% | 0.14% | -56.7% |
| CBS | Buy | CBS CORP NEWcl b | $2,595,000 | +19.3% | 40,796 | +2.6% | 0.14% | +105.8% |
| PFE | Buy | PFIZER INC | $2,599,000 | +578.6% | 80,012 | +608.4% | 0.14% | +1083.3% |
| CTAS | Sell | CINTAS CORP | $2,526,000 | -75.0% | 21,856 | -75.7% | 0.14% | -56.9% |
| Buy | TIMKENSTEEL CORPnote 6.000% 6/0 | $2,472,000 | +38.6% | 1,690,000 | +5.6% | 0.14% | +142.9% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,439,000 | -62.4% | 3,078 | -61.9% | 0.13% | -34.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,451,000 | +334.6% | 185,856 | +257.6% | 0.13% | +644.4% |
| HD | New | HOME DEPOT INC | $2,418,000 | – | 18,031 | +100.0% | 0.13% | – |
| X | Buy | UNITED STATES STL CORP NEW | $2,423,000 | +303.8% | 73,416 | +130.7% | 0.13% | +600.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,416,000 | +565.6% | 35,123 | +582.5% | 0.13% | +1100.0% |
| GGG | New | GRACO INC | $2,415,000 | – | 29,066 | +100.0% | 0.13% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $2,381,000 | – | 32,500 | +100.0% | 0.13% | – |
| LNN | Buy | LINDSAY CORP | $2,398,000 | +784.9% | 32,139 | +777.4% | 0.13% | +1355.6% |
| YHOO | Sell | YAHOO INC | $2,350,000 | -25.3% | 60,771 | -16.8% | 0.13% | +30.3% |
| KEX | New | KIRBY CORP | $2,328,000 | – | 35,000 | +100.0% | 0.13% | – |
| CNP | New | CENTERPOINT ENERGY INC | $2,304,000 | – | 93,491 | +100.0% | 0.13% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $2,286,000 | -59.9% | 53,758 | -64.4% | 0.12% | -30.6% |
| AYI | New | ACUITY BRANDS INC | $2,283,000 | – | 9,891 | +100.0% | 0.12% | – |
| Sell | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $2,272,000 | -37.8% | 2,990,000 | -33.4% | 0.12% | +8.7% | |
| SYK | New | STRYKER CORP | $2,265,000 | – | 18,901 | +100.0% | 0.12% | – |
| DG | New | DOLLAR GEN CORP NEWput | $2,222,000 | – | 30,000 | +100.0% | 0.12% | – |
| TJX | New | TJX COS INC NEW | $2,214,000 | – | 29,473 | +100.0% | 0.12% | – |
| SYY | New | SYSCO CORP | $2,203,000 | – | 39,790 | +100.0% | 0.12% | – |
| New | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $2,175,000 | – | 2,000,000 | +100.0% | 0.12% | – | |
| VRSN | New | VERISIGN INC | $2,158,000 | – | 28,365 | +100.0% | 0.12% | – |
| HDS | New | HD SUPPLY HLDGS INCput | $2,126,000 | – | 50,000 | +100.0% | 0.12% | – |
| FB | Sell | FACEBOOK INCcl a | $2,136,000 | -24.6% | 18,570 | -15.9% | 0.12% | +31.5% |
| CIT | New | CIT GROUP INCcall | $2,134,000 | – | 50,000 | +100.0% | 0.12% | – |
| NJR | New | NEW JERSEY RES | $2,127,000 | – | 59,905 | +100.0% | 0.12% | – |
| AAPL | Sell | APPLE INC | $2,115,000 | -6.5% | 18,262 | -8.7% | 0.12% | +63.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,124,000 | -46.4% | 8,500 | -48.6% | 0.12% | -7.2% |
| TGT | Sell | TARGET CORP | $2,117,000 | -25.4% | 29,309 | -29.0% | 0.12% | +28.9% |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $2,102,000 | – | 200,000 | +100.0% | 0.12% | – |
| CLF | New | CLIFFS NAT RES INC | $2,103,000 | – | 250,000 | +100.0% | 0.12% | – |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $2,090,000 | +271.9% | 11,462 | +316.5% | 0.12% | +538.9% |
| WAB | Buy | WABTEC CORP | $2,053,000 | +271.9% | 24,723 | +265.7% | 0.11% | +564.7% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $2,037,000 | -33.1% | 59,000 | -34.1% | 0.11% | +16.7% |
| NKE | New | NIKE INCcl b | $2,027,000 | – | 39,881 | +100.0% | 0.11% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $2,017,000 | -78.1% | 91,700 | -80.2% | 0.11% | -61.9% |
| DVMT | New | DELL TECHNOLOGIES INC | $1,968,000 | – | 35,800 | +100.0% | 0.11% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,977,000 | +497.3% | 25,469 | +515.3% | 0.11% | +980.0% |
| FCX | New | FREEPORT-MCMORAN INCcall | $1,979,000 | – | 150,000 | +100.0% | 0.11% | – |
| SRCL | New | STERICYCLE INC | $1,956,000 | – | 25,384 | +100.0% | 0.11% | – |
| IT | New | GARTNER INC | $1,931,000 | – | 19,101 | +100.0% | 0.11% | – |
| SIVB | New | SVB FINL GROUP | $1,932,000 | – | 11,255 | +100.0% | 0.11% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $1,932,000 | -33.0% | 16,767 | -31.3% | 0.11% | +16.5% |
| CBF | New | CAPITAL BK FINL CORP | $1,925,000 | – | 49,051 | +100.0% | 0.11% | – |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $1,907,000 | +548.6% | 43,151 | +646.8% | 0.10% | +1066.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,912,000 | +282.4% | 19,505 | +298.0% | 0.10% | +556.2% |
| CI | Sell | CIGNA CORPORATION | $1,915,000 | -7.4% | 14,353 | -9.6% | 0.10% | +61.5% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,905,000 | – | 25,000 | +100.0% | 0.10% | – |
| TWX | Sell | TIME WARNER INC | $1,889,000 | -87.9% | 19,569 | -90.0% | 0.10% | -78.9% |
| New | VITAMIN SHOPPE INCnote 2.250%12/0 | $1,891,000 | – | 2,050,000 | +100.0% | 0.10% | – | |
| AKS | Buy | AK STL HLDG CORP | $1,880,000 | +139.2% | 184,174 | +13.2% | 0.10% | +312.0% |
| NUE | Buy | NUCOR CORP | $1,877,000 | +527.8% | 31,540 | +422.1% | 0.10% | +1044.4% |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $1,869,000 | – | 84,093 | +100.0% | 0.10% | – |
| CA | Buy | CA INC | $1,839,000 | +321.8% | 57,872 | +339.5% | 0.10% | +621.4% |
| ECA | Buy | ENCANA CORP | $1,845,000 | +265.3% | 157,190 | +225.8% | 0.10% | +531.2% |
| GPRE | Buy | GREEN PLAINS INC | $1,837,000 | +367.4% | 65,963 | +339.8% | 0.10% | +741.7% |
| NMIH | NMI HLDGS INCcl a | $1,830,000 | +39.8% | 171,830 | 0.0% | 0.10% | +143.9% | |
| RAD | Sell | RITE AID CORP | $1,787,000 | -12.0% | 216,922 | -17.8% | 0.10% | +53.1% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $1,788,000 | +80.2% | 64,900 | +95.9% | 0.10% | +216.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,778,000 | +96.7% | 70,515 | +99.2% | 0.10% | +234.5% |
| PANW | New | PALO ALTO NETWORKS INC | $1,758,000 | – | 14,060 | +100.0% | 0.10% | – |
| New | REPLIGEN CORPnote 2.125% 6/0 | $1,739,000 | – | 1,500,000 | +100.0% | 0.10% | – | |
| CELG | New | CELGENE CORP | $1,727,000 | – | 14,921 | +100.0% | 0.10% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,717,000 | – | 9,666 | +100.0% | 0.09% | – |
| JOY | New | JOY GLOBAL INC | $1,718,000 | – | 61,370 | +100.0% | 0.09% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,666,000 | – | 28,500 | +100.0% | 0.09% | – |
| SU | SUNCOR ENERGY INC NEW | $1,664,000 | +17.7% | 50,888 | 0.0% | 0.09% | +102.2% | |
| ITB | Buy | ISHARES TRus home cons etf | $1,652,000 | +8.4% | 60,103 | +8.6% | 0.09% | +89.6% |
| SRE | New | SEMPRA ENERGY | $1,641,000 | – | 16,310 | +100.0% | 0.09% | – |
| DOX | New | AMDOCS LTD | $1,643,000 | – | 28,202 | +100.0% | 0.09% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,643,000 | -80.8% | 30,775 | -81.3% | 0.09% | -66.7% |
| EXPE | Sell | EXPEDIA INC DEL | $1,605,000 | -59.6% | 14,171 | -58.3% | 0.09% | -29.6% |
| CBU | New | COMMUNITY BK SYS INC | $1,614,000 | – | 26,122 | +100.0% | 0.09% | – |
| WGO | New | WINNEBAGO INDS INC | $1,583,000 | – | 50,000 | +100.0% | 0.09% | – |
| New | PALO ALTO NETWORKS INCnote 7/0 | $1,591,000 | – | 1,250,000 | +100.0% | 0.09% | – | |
| KRA | New | KRATON CORPORATION | $1,567,000 | – | 55,014 | +100.0% | 0.09% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $1,548,000 | -46.9% | 74,733 | -40.7% | 0.08% | -7.6% |
| TSN | Sell | TYSON FOODS INCcl a | $1,542,000 | -82.3% | 25,000 | -78.6% | 0.08% | -69.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,553,000 | +12.8% | 54,000 | +20.0% | 0.08% | +93.2% |
| SHPG | New | SHIRE PLCsponsored adr | $1,534,000 | – | 9,002 | +100.0% | 0.08% | – |
| Sell | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $1,510,000 | -50.9% | 2,438,428 | -49.3% | 0.08% | -14.4% | |
| TWI | New | TITAN INTL INC ILL | $1,508,000 | – | 134,500 | +100.0% | 0.08% | – |
| INTC | New | INTEL CORP | $1,500,000 | – | 41,354 | +100.0% | 0.08% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $1,487,000 | -72.1% | 14,400 | -69.7% | 0.08% | -51.2% |
| CVE | Sell | CENOVUS ENERGY INC | $1,487,000 | -53.5% | 98,254 | -55.9% | 0.08% | -18.8% |
| Sell | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $1,474,000 | -79.1% | 1,100,000 | -78.0% | 0.08% | -63.7% | |
| NGVT | New | INGEVITY CORP | $1,474,000 | – | 26,868 | +100.0% | 0.08% | – |
| MRC | New | MRC GLOBAL INC | $1,481,000 | – | 73,083 | +100.0% | 0.08% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,463,000 | – | 53,553 | +100.0% | 0.08% | – |
| AGN | New | ALLERGAN PLC | $1,461,000 | – | 6,957 | +100.0% | 0.08% | – |
| RF | New | REGIONS FINL CORP NEW | $1,436,000 | – | 100,000 | +100.0% | 0.08% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,437,000 | – | 23,097 | +100.0% | 0.08% | – |
| Sell | OASIS PETE INC NEWnote 2.625% 9/1 | $1,426,000 | -93.8% | 1,026,000 | -94.9% | 0.08% | -89.3% | |
| ADI | Sell | ANALOG DEVICES INC | $1,401,000 | -82.7% | 19,292 | -84.7% | 0.08% | -69.9% |
| CTRP | New | CTRIP COM INTL LTD | $1,400,000 | – | 34,997 | +100.0% | 0.08% | – |
| HCA | New | HCA HOLDINGS INC | $1,413,000 | – | 19,086 | +100.0% | 0.08% | – |
| HON | Sell | HONEYWELL INTL INC | $1,380,000 | -87.6% | 11,911 | -87.5% | 0.08% | -78.4% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,364,000 | – | 15,900 | +100.0% | 0.08% | – |
| CVS | Sell | CVS HEALTH CORP | $1,363,000 | -81.6% | 17,268 | -79.3% | 0.08% | -67.9% |
| ROL | New | ROLLINS INC | $1,371,000 | – | 40,599 | +100.0% | 0.08% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $1,362,000 | +130.1% | 198,817 | +35.6% | 0.08% | +294.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,352,000 | +144.0% | 17,500 | +150.8% | 0.07% | +311.1% |
| K | Sell | KELLOGG CO | $1,351,000 | -15.0% | 18,323 | -10.7% | 0.07% | +48.0% |
| DFS | New | DISCOVER FINL SVCS | $1,343,000 | – | 18,633 | +100.0% | 0.07% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $1,349,000 | – | 24,673 | +100.0% | 0.07% | – |
| VFC | New | V F CORP | $1,357,000 | – | 25,440 | +100.0% | 0.07% | – |
| HAS | Sell | HASBRO INC | $1,305,000 | -91.6% | 16,771 | -91.4% | 0.07% | -85.3% |
| BAC | Sell | BANK AMER CORP | $1,312,000 | -66.7% | 59,352 | -76.4% | 0.07% | -42.4% |
| EGN | Sell | ENERGEN CORP | $1,304,000 | -64.9% | 22,606 | -64.8% | 0.07% | -39.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,273,000 | -62.6% | 23,969 | -60.1% | 0.07% | -35.2% |
| SYF | Sell | SYNCHRONY FINL | $1,269,000 | -71.9% | 35,000 | -78.3% | 0.07% | -51.0% |
| BBY | New | BEST BUY INCput | $1,280,000 | – | 30,000 | +100.0% | 0.07% | – |
| CBRE | New | CBRE GROUP INCcl a | $1,266,000 | – | 40,198 | +100.0% | 0.07% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $1,238,000 | – | 126,155 | +100.0% | 0.07% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $1,234,000 | – | 38,861 | +100.0% | 0.07% | – |
| LKSDQ | New | LSC COMMUNICATIONS INC | $1,231,000 | – | 41,486 | +100.0% | 0.07% | – |
| CIT | New | CIT GROUP INC | $1,205,000 | – | 28,235 | +100.0% | 0.07% | – |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $1,202,000 | -11.4% | 17,849 | -6.1% | 0.07% | +53.5% |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $1,185,000 | – | 35,000 | +100.0% | 0.06% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,184,000 | – | 7,000 | +100.0% | 0.06% | – |
| USO | New | UNITED STATES OIL FUND LPput | $1,172,000 | – | 100,000 | +100.0% | 0.06% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,165,000 | – | 16,096 | +100.0% | 0.06% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,143,000 | – | 3,028 | +100.0% | 0.06% | – |
| GOLD | New | RANDGOLD RES LTDadr | $1,145,000 | – | 15,000 | +100.0% | 0.06% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,143,000 | – | 5,000 | +100.0% | 0.06% | – |
| Sell | CTRIP COM INTL LTDnote 1.250%10/1 | $1,158,000 | -59.3% | 1,000,000 | -54.6% | 0.06% | -30.0% | |
| MATW | New | MATTHEWS INTL CORPcl a | $1,148,000 | – | 14,941 | +100.0% | 0.06% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $1,126,000 | – | 374,000 | +100.0% | 0.06% | – |
| JWN | New | NORDSTROM INC | $1,111,000 | – | 23,188 | +100.0% | 0.06% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,110,000 | +90.4% | 7,866 | +114.4% | 0.06% | +238.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,106,000 | -1.3% | 12,600 | +18.9% | 0.06% | +74.3% |
| SBUX | New | STARBUCKS CORP | $1,110,000 | – | 20,000 | +100.0% | 0.06% | – |
| QGEN | New | QIAGEN NV | $1,100,000 | – | 39,263 | +100.0% | 0.06% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $1,102,000 | – | 12,154 | +100.0% | 0.06% | – |
| TU | New | TELUS CORP | $1,091,000 | – | 34,262 | +100.0% | 0.06% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,087,000 | – | 46,772 | +100.0% | 0.06% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,088,000 | – | 15,781 | +100.0% | 0.06% | – |
| FTV | Sell | FORTIVE CORP | $1,073,000 | -72.4% | 20,000 | -73.9% | 0.06% | -52.0% |
| HSIC | New | SCHEIN HENRY INC | $1,066,000 | – | 7,024 | +100.0% | 0.06% | – |
| EFX | New | EQUIFAX INC | $1,064,000 | – | 9,000 | +100.0% | 0.06% | – |
| TAP | Sell | MOLSON COORS BREWING COcl b | $1,059,000 | -58.3% | 10,880 | -53.0% | 0.06% | -27.5% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,049,000 | -86.3% | 15,436 | -88.2% | 0.06% | -75.9% |
| GIS | Sell | GENERAL MLS INC | $1,050,000 | -17.8% | 17,000 | -15.0% | 0.06% | +45.0% |
| RXN | New | REXNORD CORP NEW | $1,054,000 | – | 53,786 | +100.0% | 0.06% | – |
| GDX | New | VANECK VECTORS ETF TRcall | $1,046,000 | – | 50,000 | +100.0% | 0.06% | – |
| WYNN | New | WYNN RESORTS LTD | $1,038,000 | – | 12,000 | +100.0% | 0.06% | – |
| MTDR | Sell | MATADOR RES CO | $1,038,000 | -90.3% | 40,280 | -90.8% | 0.06% | -83.1% |
| ALR | Buy | ALERE INC | $1,033,000 | +217.8% | 26,510 | +252.8% | 0.06% | +470.0% |
| UNP | Sell | UNION PAC CORP | $1,037,000 | -61.9% | 10,000 | -64.2% | 0.06% | -33.7% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,022,000 | +101.6% | 9,900 | +154.1% | 0.06% | +250.0% |
| USFD | New | US FOODS HLDG CORP | $1,026,000 | – | 37,335 | +100.0% | 0.06% | – |
| EPC | New | EDGEWELL PERS CARE CO | $1,009,000 | – | 13,817 | +100.0% | 0.06% | – |
| YAHOO INCnote 12/0 | $990,000 | -3.5% | 1,000,000 | 0.0% | 0.05% | +68.8% | ||
| BBL | Buy | BHP BILLITON PLCsponsored adr | $981,000 | +18.5% | 31,185 | +14.4% | 0.05% | +107.7% |
| XL | New | XL GROUP LTD | $989,000 | – | 26,534 | +100.0% | 0.05% | – |
| BWA | New | BORGWARNER INCcall | $986,000 | – | 25,000 | +100.0% | 0.05% | – |
| EGO | New | ELDORADO GOLD CORP NEWcall | $966,000 | – | 300,000 | +100.0% | 0.05% | – |
| DISH | Buy | DISH NETWORK CORPcall | $962,000 | +165.7% | 16,600 | +151.5% | 0.05% | +381.8% |
| FLS | Buy | FLOWSERVE CORP | $961,000 | +59.4% | 20,000 | +60.0% | 0.05% | +178.9% |
| USG | New | U S G CORP | $969,000 | – | 33,566 | +100.0% | 0.05% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $944,000 | +100.0% | 30,144 | +79.5% | 0.05% | +246.7% |
| UNFI | Buy | UNITED NAT FOODS INC | $954,000 | +23.7% | 20,000 | +3.9% | 0.05% | +116.7% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $952,000 | -16.2% | 40,937 | -39.6% | 0.05% | +44.4% |
| NI | Sell | NISOURCE INC | $928,000 | -18.1% | 41,927 | -10.8% | 0.05% | +41.7% |
| MANH | New | MANHATTAN ASSOCS INC | $934,000 | – | 17,606 | +100.0% | 0.05% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $907,000 | +87.0% | 7,701 | +127.0% | 0.05% | +233.3% |
| CAG | Sell | CONAGRA BRANDS INC | $906,000 | -76.5% | 22,898 | -72.0% | 0.05% | -59.0% |
| PKI | Buy | PERKINELMER INC | $915,000 | +83.0% | 17,537 | +96.9% | 0.05% | +212.5% |
| PRU | New | PRUDENTIAL FINL INC | $890,000 | – | 8,549 | +100.0% | 0.05% | – |
| CPN | New | CALPINE CORP | $891,000 | – | 77,957 | +100.0% | 0.05% | – |
| TLT | Sell | ISHARES TRcall | $893,000 | -99.0% | 7,500 | -98.9% | 0.05% | -98.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $897,000 | -74.5% | 17,344 | -73.8% | 0.05% | -55.9% |
| RAD | New | RITE AID CORPcall | $868,000 | – | 105,300 | +100.0% | 0.05% | – |
| LSTR | New | LANDSTAR SYS INC | $876,000 | – | 10,264 | +100.0% | 0.05% | – |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $871,000 | +113.0% | 155,309 | +106.8% | 0.05% | +269.2% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $881,000 | +114.4% | 37,400 | +110.1% | 0.05% | +269.2% |
| ALJ | New | ALON USA ENERGY INC | $870,000 | – | 76,470 | +100.0% | 0.05% | – |
| CAB | Buy | CABELAS INC | $872,000 | +72.0% | 14,900 | +61.4% | 0.05% | +200.0% |
| LBTYA | New | LIBERTY GLOBAL PLC | $861,000 | – | 28,157 | +100.0% | 0.05% | – |
| TSS | New | TOTAL SYS SVCS INC | $849,000 | – | 17,306 | +100.0% | 0.05% | – |
| New | HARMONIC INCnote 4.000%12/0 | $840,000 | – | 750,000 | +100.0% | 0.05% | – | |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $835,000 | +107.7% | 247,077 | +155.7% | 0.05% | +253.8% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $845,000 | -24.6% | 22,712 | -39.0% | 0.05% | +31.4% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $843,000 | -87.4% | 52,475 | -87.5% | 0.05% | -78.2% |
| CDK | Sell | CDK GLOBAL INC | $829,000 | -44.3% | 13,896 | -46.4% | 0.04% | -4.3% |
| MUR | New | MURPHY OIL CORP | $828,000 | – | 26,608 | +100.0% | 0.04% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $797,000 | +38.6% | 78,026 | +78.7% | 0.04% | +144.4% |
| WAT | New | WATERS CORP | $806,000 | – | 6,000 | +100.0% | 0.04% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $784,000 | – | 10,000 | +100.0% | 0.04% | – |
| COTY | Sell | COTY INC | $778,000 | -99.5% | 42,502 | -99.3% | 0.04% | -99.1% |
| QRVO | Buy | QORVO INC | $791,000 | +183.5% | 15,000 | +200.0% | 0.04% | +377.8% |
| IVZ | Sell | INVESCO LTD | $759,000 | -93.6% | 25,000 | -93.4% | 0.04% | -88.8% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INCcall | $759,000 | – | 42,300 | +100.0% | 0.04% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $748,000 | -66.8% | 13,572 | -73.3% | 0.04% | -42.3% |
| MCY | Sell | MERCURY GENL CORP NEW | $752,000 | -30.6% | 12,487 | -36.8% | 0.04% | +20.6% |
| HZNP | Sell | HORIZON PHARMA PLC | $749,000 | -16.6% | 46,300 | -6.6% | 0.04% | +46.4% |
| New | KEYW HLDG CORPnote 2.500% 7/1 | $751,000 | – | 750,000 | +100.0% | 0.04% | – | |
| MFA | New | MFA FINL INC | $745,000 | – | 97,599 | +100.0% | 0.04% | – |
| VLO | New | VALERO ENERGY CORP NEW | $738,000 | – | 10,807 | +100.0% | 0.04% | – |
| RRD | New | DONNELLEY R R & SONS CO | $737,000 | – | 45,144 | +100.0% | 0.04% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $710,000 | +10.6% | 50,000 | +33.3% | 0.04% | +95.0% |
| AL | Buy | AIR LEASE CORPcl a | $720,000 | +50.0% | 20,960 | +24.8% | 0.04% | +160.0% |
| BBT | Sell | BB&T CORP | $705,000 | -87.1% | 15,000 | -89.6% | 0.04% | -77.5% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $708,000 | -51.3% | 8,550 | -45.6% | 0.04% | -15.2% |
| FTI | New | FMC TECHNOLOGIES INCcall | $711,000 | – | 20,000 | +100.0% | 0.04% | – |
| SBGL | New | SIBANYE GOLD LTDsponsored adr | $706,000 | – | 100,000 | +100.0% | 0.04% | – |
| DCI | New | DONALDSON INC | $698,000 | – | 16,587 | +100.0% | 0.04% | – |
| OGE | New | OGE ENERGY CORP | $694,000 | – | 20,734 | +100.0% | 0.04% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $659,000 | – | 9,801 | +100.0% | 0.04% | – |
| TS | New | TENARIS S Asponsored adr | $659,000 | – | 18,453 | +100.0% | 0.04% | – |
| VWR | New | VWR CORP | $659,000 | – | 26,325 | +100.0% | 0.04% | – |
| AOS | New | SMITH A O | $649,000 | – | 13,703 | +100.0% | 0.04% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $630,000 | -85.6% | 6,824 | -88.5% | 0.04% | -74.6% |
| TXT | New | TEXTRON INC | $639,000 | – | 13,157 | +100.0% | 0.04% | – |
| CIEN | Sell | CIENA CORPcall | $642,000 | -47.7% | 26,300 | -53.3% | 0.04% | -10.3% |
| ADBE | Buy | ADOBE SYS INC | $618,000 | +119.9% | 6,000 | +131.7% | 0.03% | +277.8% |
| DD | New | DU PONT E I DE NEMOURS & CO | $598,000 | – | 8,150 | +100.0% | 0.03% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $599,000 | – | 11,422 | +100.0% | 0.03% | – |
| FTRPR | Sell | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $598,000 | -87.6% | 8,402 | -85.3% | 0.03% | -78.3% |
| RDC | Buy | ROWAN COMPANIES PLC | $598,000 | +191.7% | 31,631 | +133.6% | 0.03% | +450.0% |
| GHC | New | GRAHAM HLDGS CO | $607,000 | – | 1,186 | +100.0% | 0.03% | – |
| MET | New | METLIFE INC | $586,000 | – | 10,866 | +100.0% | 0.03% | – |
| PVTB | New | PRIVATEBANCORP INC | $585,000 | – | 10,797 | +100.0% | 0.03% | – |
| KR | New | KROGER CO | $578,000 | – | 16,737 | +100.0% | 0.03% | – |
| RE | Sell | EVEREST RE GROUP LTD | $584,000 | -94.6% | 2,700 | -95.3% | 0.03% | -90.6% |
| CIM | New | CHIMERA INVT CORP | $587,000 | – | 34,474 | +100.0% | 0.03% | – |
| KLXI | New | KLX INC | $582,000 | – | 12,900 | +100.0% | 0.03% | – |
| OMF | New | ONEMAIN HLDGS INC | $574,000 | – | 25,906 | +100.0% | 0.03% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $571,000 | – | 18,989 | +100.0% | 0.03% | – |
| PINC | New | PREMIER INCcl a | $563,000 | – | 18,542 | +100.0% | 0.03% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $558,000 | -58.9% | 73,141 | -44.6% | 0.03% | -27.9% |
| SIG | New | SIGNET JEWELERS LIMITED | $570,000 | – | 6,047 | +100.0% | 0.03% | – |
| BKD | New | BROOKDALE SR LIVING INC | $558,000 | – | 44,901 | +100.0% | 0.03% | – |
| TWO | New | TWO HBRS INVT CORP | $554,000 | – | 63,562 | +100.0% | 0.03% | – |
| RPM | New | RPM INTL INC | $544,000 | – | 10,097 | +100.0% | 0.03% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $544,000 | -90.4% | 12,964 | -87.8% | 0.03% | -83.2% |
| HXL | New | HEXCEL CORP NEW | $551,000 | – | 10,706 | +100.0% | 0.03% | – |
| CSRA | New | CSRA INC | $547,000 | – | 17,184 | +100.0% | 0.03% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr | $548,000 | – | 22,419 | +100.0% | 0.03% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $554,000 | – | 36,600 | +100.0% | 0.03% | – |
| NGD | Sell | NEW GOLD INC CDA | $556,000 | -24.5% | 158,957 | -6.1% | 0.03% | +30.4% |
| PFPT | Sell | PROOFPOINT INC | $535,000 | -8.5% | 7,572 | -3.2% | 0.03% | +61.1% |
| ACAS | Buy | AMERICAN CAP LTD | $530,000 | +45.6% | 29,592 | +37.6% | 0.03% | +141.7% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $520,000 | – | 7,210 | +100.0% | 0.03% | – |
| BCO | New | BRINKS CO | $525,000 | – | 12,717 | +100.0% | 0.03% | – |
| WDAY | New | WORKDAY INCcl a | $529,000 | – | 8,000 | +100.0% | 0.03% | – |
| HCP | New | HCP INC | $505,000 | – | 17,000 | +100.0% | 0.03% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $509,000 | – | 16,460 | +100.0% | 0.03% | – |
| RYN | New | RAYONIER INC | $510,000 | – | 19,155 | +100.0% | 0.03% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $491,000 | +292.8% | 70,000 | +250.0% | 0.03% | +575.0% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $501,000 | – | 13,000 | +100.0% | 0.03% | – |
| RACE | Sell | FERRARI N V | $494,000 | -33.4% | 8,500 | -40.6% | 0.03% | +17.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $497,000 | -4.1% | 23,000 | +5.7% | 0.03% | +68.8% |
| KNX | New | KNIGHT TRANSN INC | $496,000 | – | 15,000 | +100.0% | 0.03% | – |
| LXU | New | LSB INDS INC | $501,000 | – | 59,532 | +100.0% | 0.03% | – |
| VC | Sell | VISTEON CORP | $496,000 | -51.7% | 6,175 | -56.9% | 0.03% | -15.6% |
| CDE | Sell | COEUR MNG INC | $497,000 | -65.0% | 54,704 | -54.4% | 0.03% | -40.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $491,000 | -11.7% | 2,664 | -26.5% | 0.03% | +50.0% |
| IPHI | New | INPHI CORP | $491,000 | – | 11,000 | +100.0% | 0.03% | – |
| ED | New | CONSOLIDATED EDISON INC | $481,000 | – | 6,530 | +100.0% | 0.03% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $468,000 | – | 5,428 | +100.0% | 0.03% | – |
| LPLA | New | LPL FINL HLDGS INC | $454,000 | – | 12,900 | +100.0% | 0.02% | – |
| TMST | New | TIMKENSTEEL CORP | $464,000 | – | 30,000 | +100.0% | 0.02% | – |
| MTCH | Buy | MATCH GROUP INC | $463,000 | +35.0% | 27,090 | +40.6% | 0.02% | +127.3% |
| M | Sell | MACYS INC | $448,000 | -11.8% | 12,501 | -8.8% | 0.02% | +56.2% |
| MAC | Sell | MACERICH CO | $460,000 | -88.7% | 6,500 | -87.1% | 0.02% | -80.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $438,000 | -78.3% | 1,828 | -85.4% | 0.02% | -62.5% |
| CNX | Sell | CONSOL ENERGY INC | $432,000 | -90.6% | 23,678 | -90.1% | 0.02% | -83.4% |
| POL | New | POLYONE CORP | $445,000 | – | 13,904 | +100.0% | 0.02% | – |
| MAT | Sell | MATTEL INC | $413,000 | -85.2% | 15,000 | -83.7% | 0.02% | -73.9% |
| VR | New | VALIDUS HOLDINGS LTD | $412,000 | – | 7,498 | +100.0% | 0.02% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $426,000 | -75.0% | 22,425 | -72.3% | 0.02% | -57.4% |
| FSLR | New | FIRST SOLAR INC | $417,000 | – | 13,008 | +100.0% | 0.02% | – |
| HEI | New | HEICO CORP NEW | $426,000 | – | 5,523 | +100.0% | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $412,000 | – | 5,387 | +100.0% | 0.02% | – |
| FGL | New | FIDELITY & GTY LIFE | $427,000 | – | 18,000 | +100.0% | 0.02% | – |
| APOL | New | APOLLO ED GROUP INCcl a | $406,000 | – | 41,000 | +100.0% | 0.02% | – |
| GDDY | Sell | GODADDY INCcl a | $393,000 | -5.8% | 11,250 | -6.8% | 0.02% | +69.2% |
| WTR | Sell | AQUA AMERICA INC | $405,000 | -86.4% | 13,479 | -86.2% | 0.02% | -76.6% |
| NLY | New | ANNALY CAP MGMT INC | $408,000 | – | 40,968 | +100.0% | 0.02% | – |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $409,000 | – | 20,419 | +100.0% | 0.02% | – |
| BUFF | Sell | BLUE BUFFALO PET PRODS INC | $406,000 | -88.7% | 16,879 | -88.9% | 0.02% | -80.7% |
| NWS | NEWS CORP NEWcl b | $399,000 | -17.0% | 33,811 | 0.0% | 0.02% | +46.7% | |
| PYPL | Buy | PAYPAL HLDGS INC | $395,000 | +33.0% | 10,000 | +37.8% | 0.02% | +144.4% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $386,000 | -48.7% | 14,092 | -49.6% | 0.02% | -12.5% |
| CYS | New | CYS INVTS INC | $391,000 | – | 50,568 | +100.0% | 0.02% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $382,000 | +91.0% | 4,889 | +97.1% | 0.02% | +250.0% |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $378,000 | – | 25,880 | +100.0% | 0.02% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $388,000 | -77.6% | 5,150 | -80.2% | 0.02% | -61.8% |
| RRC | Sell | RANGE RES CORP | $379,000 | -91.5% | 11,040 | -90.4% | 0.02% | -85.1% |
| TTE | Sell | TOTAL S Asponsored adr | $377,000 | -81.4% | 7,393 | -82.6% | 0.02% | -67.2% |
| SQ | New | SQUARE INCcl a | $368,000 | – | 27,000 | +100.0% | 0.02% | – |
| WHR | Sell | WHIRLPOOL CORP | $364,000 | +10.6% | 2,000 | -1.5% | 0.02% | +100.0% |
| STAR | Buy | ISTAR INC | $366,000 | +226.8% | 29,569 | +182.6% | 0.02% | +400.0% |
| SKM | New | SK TELECOM LTDsponsored adr | $370,000 | – | 17,723 | +100.0% | 0.02% | – |
| HRL | Sell | HORMEL FOODS CORP | $358,000 | -97.3% | 10,289 | -97.0% | 0.02% | -95.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $358,000 | -95.3% | 7,364 | -95.2% | 0.02% | -91.7% |
| EMR | Sell | EMERSON ELEC CO | $354,000 | -90.7% | 6,357 | -90.9% | 0.02% | -84.2% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $354,000 | -92.1% | 32,726 | -89.8% | 0.02% | -86.5% |
| PE | Sell | PARSLEY ENERGY INCcl a | $347,000 | -86.0% | 9,857 | -86.7% | 0.02% | -75.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $342,000 | -86.3% | 3,000 | -84.8% | 0.02% | -75.9% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $338,000 | +118.1% | 22,670 | +112.2% | 0.02% | +280.0% |
| SNY | New | SANOFIsponsored adr | $348,000 | – | 8,593 | +100.0% | 0.02% | – |
| WRK | Sell | WESTROCK CO | $345,000 | -28.7% | 6,804 | -31.8% | 0.02% | +26.7% |
| BB | BLACKBERRY LTD | $345,000 | -13.5% | 50,000 | 0.0% | 0.02% | +46.2% | |
| THS | Sell | TREEHOUSE FOODS INC | $344,000 | -32.1% | 4,766 | -18.0% | 0.02% | +18.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $354,000 | -83.7% | 3,443 | -86.0% | 0.02% | -72.5% |
| CPT | New | CAMDEN PPTY TRsh ben int | $330,000 | – | 3,931 | +100.0% | 0.02% | – |
| KN | New | KNOWLES CORPcall | $334,000 | – | 20,000 | +100.0% | 0.02% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $323,000 | – | 8,250 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $322,000 | – | 4,499 | +100.0% | 0.02% | – |
| ELLI | New | ELLIE MAE INC | $335,000 | – | 4,000 | +100.0% | 0.02% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $321,000 | – | 12,800 | +100.0% | 0.02% | – |
| EQT | New | EQT CORP | $333,000 | – | 5,098 | +100.0% | 0.02% | – |
| CFFN | New | CAPITOL FED FINL INC | $330,000 | – | 20,067 | +100.0% | 0.02% | – |
| BBBY | New | BED BATH & BEYOND INC | $336,000 | – | 8,273 | +100.0% | 0.02% | – |
| AVT | Sell | AVNET INC | $322,000 | -80.8% | 6,767 | -83.4% | 0.02% | -66.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $334,000 | – | 3,898 | +100.0% | 0.02% | – |
| DLTR | New | DOLLAR TREE INC | $309,000 | – | 4,000 | +100.0% | 0.02% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $310,000 | +41.6% | 5,311 | +8.1% | 0.02% | +142.9% |
| CFG | New | CITIZENS FINL GROUP INC | $303,000 | – | 8,518 | +100.0% | 0.02% | – |
| CVX | Sell | CHEVRON CORP NEW | $305,000 | -77.2% | 2,595 | -80.0% | 0.02% | -59.5% |
| ALKS | New | ALKERMES PLC | $303,000 | – | 5,450 | +100.0% | 0.02% | – |
| RLI | New | RLI CORP | $314,000 | – | 4,966 | +100.0% | 0.02% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $306,000 | – | 18,423 | +100.0% | 0.02% | – |
| AES | Buy | AES CORP | $306,000 | +120.1% | 26,343 | +142.7% | 0.02% | +325.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $306,000 | -50.6% | 5,457 | -60.2% | 0.02% | -15.0% |
| SCG | New | SCANA CORP NEW | $310,000 | – | 4,230 | +100.0% | 0.02% | – |
| BCS | New | BARCLAYS PLCadr | $304,000 | – | 27,673 | +100.0% | 0.02% | – |
| FOE | Buy | FERRO CORP | $305,000 | +43.2% | 21,272 | +37.6% | 0.02% | +142.9% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPcall | $309,000 | -51.9% | 27,000 | -49.0% | 0.02% | -15.0% |
| MPC | Sell | MARATHON PETE CORP | $286,000 | -97.3% | 5,687 | -97.8% | 0.02% | -95.3% |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $283,000 | – | 32,658 | +100.0% | 0.02% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $296,000 | – | 7,683 | +100.0% | 0.02% | – |
| ARW | New | ARROW ELECTRS INC | $285,000 | – | 4,000 | +100.0% | 0.02% | – |
| FDC | New | FIRST DATA CORP NEW | $294,000 | – | 20,740 | +100.0% | 0.02% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $300,000 | -43.4% | 4,500 | -55.0% | 0.02% | -5.9% |
| PMT | New | PENNYMAC MTG INVT TR | $297,000 | – | 18,144 | +100.0% | 0.02% | – |
| MSGN | New | MSG NETWORK INCcl a | $285,000 | – | 13,263 | +100.0% | 0.02% | – |
| NTRS | Sell | NORTHERN TR CORP | $284,000 | -95.4% | 3,190 | -96.5% | 0.02% | -91.8% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $296,000 | +41.6% | 5,678 | +32.4% | 0.02% | +128.6% |
| FFIV | New | F5 NETWORKS INC | $268,000 | – | 1,850 | +100.0% | 0.02% | – |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $268,000 | -43.3% | 11,609 | -48.4% | 0.02% | 0.0% |
| AMG | New | AFFILIATED MANAGERS GROUP | $275,000 | – | 1,893 | +100.0% | 0.02% | – |
| AINV | New | APOLLO INVT CORP | $274,000 | – | 46,772 | +100.0% | 0.02% | – |
| AR | Sell | ANTERO RES CORP | $276,000 | -93.1% | 11,650 | -92.1% | 0.02% | -88.1% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $280,000 | – | 3,299 | +100.0% | 0.02% | – |
| MMM | New | 3M CO | $272,000 | – | 1,522 | +100.0% | 0.02% | – |
| EXP | New | EAGLE MATERIALS INC | $281,000 | – | 2,851 | +100.0% | 0.02% | – |
| BKU | New | BANKUNITED INC | $259,000 | – | 6,863 | +100.0% | 0.01% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $261,000 | -75.6% | 20,888 | -72.7% | 0.01% | -58.8% |
| CREE | New | CREE INC | $264,000 | – | 9,990 | +100.0% | 0.01% | – |
| ADSK | Sell | AUTODESK INC | $259,000 | -93.9% | 3,500 | -94.1% | 0.01% | -89.6% |
| PKX | Sell | POSCOsponsored adr | $261,000 | -24.8% | 4,960 | -27.1% | 0.01% | +27.3% |
| CNQ | New | CANADIAN NAT RES LTD | $253,000 | – | 7,945 | +100.0% | 0.01% | – |
| PTC | Sell | PTC INC | $259,000 | -45.0% | 5,600 | -47.3% | 0.01% | -6.7% |
| TCF | New | TCF FINL CORP | $255,000 | – | 13,011 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $262,000 | – | 4,000 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $257,000 | – | 5,497 | +100.0% | 0.01% | – |
| SPWR | Buy | SUNPOWER CORP | $252,000 | +76.2% | 38,183 | +137.8% | 0.01% | +180.0% |
| Y | New | ALLEGHANY CORP DEL | $231,000 | – | 380 | +100.0% | 0.01% | – |
| RWT | New | REDWOOD TR INC | $229,000 | – | 15,045 | +100.0% | 0.01% | – |
| COH | Buy | COACH INC | $229,000 | +5.0% | 6,543 | +9.8% | 0.01% | +85.7% |
| TISI | Sell | TEAM INC | $239,000 | -65.8% | 6,093 | -71.5% | 0.01% | -40.9% |
| AEE | Sell | AMEREN CORP | $239,000 | -90.0% | 4,559 | -90.6% | 0.01% | -82.7% |
| NUVA | Sell | NUVASIVE INCcall | $242,000 | -85.5% | 3,600 | -85.6% | 0.01% | -75.5% |
| EPAM | Buy | EPAM SYS INC | $243,000 | 0.0% | 3,781 | +8.0% | 0.01% | +62.5% |
| TCO | New | TAUBMAN CTRS INC | $235,000 | – | 3,176 | +100.0% | 0.01% | – |
| EQC | Sell | EQUITY COMWLTH | $234,000 | -34.3% | 7,727 | -34.4% | 0.01% | +18.2% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $217,000 | -76.3% | 5,164 | -74.2% | 0.01% | -58.6% |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $221,000 | – | 10,176 | +100.0% | 0.01% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $220,000 | -97.4% | 8,905 | -98.0% | 0.01% | -95.6% |
| ATO | Sell | ATMOS ENERGY CORP | $212,000 | -92.7% | 2,862 | -92.7% | 0.01% | -87.0% |
| BNCN | New | BNC BANCORP | $211,000 | – | 6,626 | +100.0% | 0.01% | – |
| CLH | New | CLEAN HARBORS INC | $211,000 | – | 3,791 | +100.0% | 0.01% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $220,000 | – | 9,533 | +100.0% | 0.01% | – |
| ERJ | New | EMBRAER S A | $223,000 | – | 11,589 | +100.0% | 0.01% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $224,000 | – | 13,884 | +100.0% | 0.01% | – |
| FIT | New | FITBIT INCcl a | $210,000 | – | 28,755 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $211,000 | – | 1,222 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC | $216,000 | – | 10,000 | +100.0% | 0.01% | – |
| HRI | New | HERC HLDGS INC | $218,000 | – | 5,422 | +100.0% | 0.01% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $220,000 | -56.5% | 4,597 | -66.7% | 0.01% | -25.0% |
| NATI | New | NATIONAL INSTRS CORP | $210,000 | – | 6,828 | +100.0% | 0.01% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $215,000 | -21.2% | 10,276 | -18.1% | 0.01% | +33.3% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $219,000 | – | 3,468 | +100.0% | 0.01% | – |
| USAK | New | USA TRUCK INC | $218,000 | – | 25,000 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $213,000 | – | 3,000 | +100.0% | 0.01% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $226,000 | -84.3% | 8,862 | -85.0% | 0.01% | -73.9% |
| GSM | New | FERROGLOBE PLC | $203,000 | – | 18,712 | +100.0% | 0.01% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $202,000 | -98.6% | 1,404 | -98.5% | 0.01% | -97.6% |
| PPL | Sell | PPL CORP | $203,000 | -72.8% | 5,954 | -72.5% | 0.01% | -54.2% |
| BUSE | New | FIRST BUSEY CORP | $207,000 | – | 6,733 | +100.0% | 0.01% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $201,000 | – | 5,628 | +100.0% | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $209,000 | – | 5,206 | +100.0% | 0.01% | – |
| TPRE | New | THIRD PT REINS LTD | $181,000 | – | 15,646 | +100.0% | 0.01% | – |
| Sell | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $188,000 | -94.1% | 240,000 | -94.9% | 0.01% | -90.1% | |
| TSL | Buy | TRINA SOLAR LIMITEDcall | $186,000 | +16.2% | 20,000 | +28.2% | 0.01% | +100.0% |
| THC | Sell | TENET HEALTHCARE CORP | $179,000 | -75.8% | 12,059 | -63.1% | 0.01% | -56.5% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $179,000 | -60.0% | 11,371 | -50.0% | 0.01% | -28.6% |
| PENN | New | PENN NATL GAMING INC | $180,000 | – | 13,076 | +100.0% | 0.01% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $176,000 | – | 11,805 | +100.0% | 0.01% | – |
| RENN | Buy | RENREN INCsponsored adr | $163,000 | -20.9% | 102,813 | +2.8% | 0.01% | +28.6% |
| KBH | New | KB HOME | $158,000 | – | 10,000 | +100.0% | 0.01% | – |
| HRG | Sell | HRG GROUP INC | $171,000 | -72.1% | 11,012 | -71.8% | 0.01% | -52.6% |
| GG | New | GOLDCORP INC NEW | $162,000 | – | 11,936 | +100.0% | 0.01% | – |
| CCC | CALGON CARBON CORP | $171,000 | +12.5% | 10,050 | 0.0% | 0.01% | +80.0% | |
| ERII | New | ENERGY RECOVERY INC | $150,000 | – | 14,528 | +100.0% | 0.01% | – |
| FOGO | Sell | FOGO DE CHAO INC | $152,000 | -16.9% | 10,581 | -38.8% | 0.01% | +33.3% |
| OASPQ | New | OASIS PETE INC NEWcall | $151,000 | – | 10,000 | +100.0% | 0.01% | – |
| PDS | New | PRECISION DRILLING CORP | $120,000 | – | 21,998 | +100.0% | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $135,000 | – | 13,339 | +100.0% | 0.01% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $121,000 | – | 13,241 | +100.0% | 0.01% | – |
| PGTI | New | PGT INNOVATIONS INC | $115,000 | – | 10,000 | +100.0% | 0.01% | – |
| FCH | New | FELCOR LODGING TR INC | $95,000 | – | 11,819 | +100.0% | 0.01% | – |
| TSL | New | TRINA SOLAR LIMITEDspon adr | $98,000 | – | 10,541 | +100.0% | 0.01% | – |
| NEBLQ | New | NOBLE CORP PLC | $92,000 | – | 15,608 | +100.0% | 0.01% | – |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC Ncall | $72,000 | -64.4% | 10,000 | -72.8% | 0.00% | -33.3% |
| CIE | Sell | COBALT INTL ENERGY INCcall | $79,000 | -36.3% | 65,000 | -35.0% | 0.00% | 0.0% |
| ASNA | New | ASCENA RETAIL GROUP INC | $76,000 | – | 12,273 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $59,000 | – | 10,000 | +100.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC | $59,000 | – | 10,401 | +100.0% | 0.00% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -12,956 | -100.0% | -0.00% | – |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -14,959 | -100.0% | -0.00% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -13,770 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -15,817 | -100.0% | -0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -19,928 | -100.0% | -0.00% | – |
| DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -13,150 | -100.0% | -0.00% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -28,001 | -100.0% | -0.00% | – |
| GPL | Exit | GREAT PANTHER SILVER LTD | $0 | – | -50,890 | -100.0% | -0.00% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -84,740 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -12,000 | -100.0% | -0.00% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -16,390 | -100.0% | -0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -10,315 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -10,901 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -12,654 | -100.0% | -0.00% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -12,932 | -100.0% | -0.00% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -16,588 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -13,389 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -10,060 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -13,800 | -100.0% | -0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -15,458 | -100.0% | -0.01% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -31,028 | -100.0% | -0.01% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -11,710 | -100.0% | -0.01% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -29,973 | -100.0% | -0.01% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME IN | $0 | – | -11,301 | -100.0% | -0.01% | – |
| AKS | Exit | AK STL HLDG CORPcall | $0 | – | -30,400 | -100.0% | -0.01% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -18,500 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -2,322 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -37,312 | -100.0% | -0.01% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -13,000 | -100.0% | -0.01% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -27,900 | -100.0% | -0.01% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -5,465 | -100.0% | -0.01% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -20,010 | -100.0% | -0.01% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -28,112 | -100.0% | -0.01% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -10,399 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,270 | -100.0% | -0.01% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -13,022 | -100.0% | -0.01% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -13,694 | -100.0% | -0.01% | – |
| BID | Exit | SOTHEBYS | $0 | – | -5,814 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -4,529 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,271 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TAL | Exit | TAL ED GROUP | $0 | – | -3,340 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -7,125 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -5,465 | -100.0% | -0.01% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -3,520 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -6,806 | -100.0% | -0.01% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -7,818 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -6,585 | -100.0% | -0.01% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -5,001 | -100.0% | -0.01% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -14,140 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -3,156 | -100.0% | -0.01% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -45,149 | -100.0% | -0.01% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -6,723 | -100.0% | -0.01% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -26,000 | -100.0% | -0.01% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -7,453 | -100.0% | -0.01% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -6,734 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -3,474 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -4,490 | -100.0% | -0.01% | – |
| SONC | Exit | SONIC CORP | $0 | – | -10,002 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,966 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -4,013 | -100.0% | -0.01% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -6,413 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -7,761 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -7,099 | -100.0% | -0.01% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -10,000 | -100.0% | -0.01% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -4,029 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -3,741 | -100.0% | -0.01% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -8,819 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,762 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -3,402 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -9,515 | -100.0% | -0.01% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -559 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -7,254 | -100.0% | -0.01% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -5,638 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,599 | -100.0% | -0.01% | – |
| KLDX | Exit | KLONDEX MNS LTD | $0 | – | -55,035 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -11,062 | -100.0% | -0.01% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -24,676 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -7,419 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,665 | -100.0% | -0.01% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -4,168 | -100.0% | -0.01% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -44,635 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,458 | -100.0% | -0.01% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -5,404 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -2,018 | -100.0% | -0.01% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -8,978 | -100.0% | -0.01% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -1,850 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -5,911 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -6,190 | -100.0% | -0.01% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -7,483 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -4,378 | -100.0% | -0.01% | – |
| MXL | Exit | MAXLINEAR INCcl a | $0 | – | -19,032 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -12,196 | -100.0% | -0.01% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -53,944 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,448 | -100.0% | -0.01% | – |
| YY | Exit | YY INC | $0 | – | -7,600 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -16,655 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -17,452 | -100.0% | -0.01% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS INC | $0 | – | -3,333 | -100.0% | -0.01% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -8,203 | -100.0% | -0.01% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -67,100 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -5,389 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -5,702 | -100.0% | -0.01% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -7,833 | -100.0% | -0.01% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -10,504 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -16,712 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -6,440 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -13,337 | -100.0% | -0.01% | – |
| SCAI | Exit | SURGICAL CARE AFFILIATES INC | $0 | – | -9,626 | -100.0% | -0.02% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -5,944 | -100.0% | -0.02% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -9,613 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,753 | -100.0% | -0.02% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -10,002 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,884 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -14,475 | -100.0% | -0.02% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -19,191 | -100.0% | -0.02% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -18,633 | -100.0% | -0.02% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -12,444 | -100.0% | -0.02% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -11,751 | -100.0% | -0.02% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -9,600 | -100.0% | -0.02% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -4,000 | -100.0% | -0.02% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -8,232 | -100.0% | -0.02% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -101,828 | -100.0% | -0.02% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -4,358 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -5,861 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -698 | -100.0% | -0.02% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -11,078 | -100.0% | -0.02% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -13,431 | -100.0% | -0.02% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -6,673 | -100.0% | -0.02% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -657 | -100.0% | -0.02% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -9,257 | -100.0% | -0.02% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -37,500 | -100.0% | -0.02% | – |
| IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -17,414 | -100.0% | -0.02% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -9,622 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -11,184 | -100.0% | -0.02% | – |
| BMS | Exit | BEMIS INC | $0 | – | -10,757 | -100.0% | -0.02% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -6,415 | -100.0% | -0.02% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -11,136 | -100.0% | -0.02% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -3,555 | -100.0% | -0.02% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -32,200 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,800 | -100.0% | -0.02% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -79,000 | -100.0% | -0.02% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -5,693 | -100.0% | -0.02% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -11,448 | -100.0% | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -6,623 | -100.0% | -0.02% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -30,239 | -100.0% | -0.02% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -11,748 | -100.0% | -0.02% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -14,500 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -14,597 | -100.0% | -0.02% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -6,230 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -14,316 | -100.0% | -0.02% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -24,656 | -100.0% | -0.02% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -16,207 | -100.0% | -0.02% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -9,836 | -100.0% | -0.02% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -205,607 | -100.0% | -0.02% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -20,282 | -100.0% | -0.02% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -21,957 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INCput | $0 | – | -25,000 | -100.0% | -0.02% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEWcall | $0 | – | -42,800 | -100.0% | -0.02% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -8,821 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -10,829 | -100.0% | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -14,097 | -100.0% | -0.02% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| ENS | Exit | ENERSYS | $0 | – | -9,301 | -100.0% | -0.02% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -26,251 | -100.0% | -0.02% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -41,506 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,934 | -100.0% | -0.02% | – |
| WEX | Exit | WEX INC | $0 | – | -6,176 | -100.0% | -0.02% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -12,350 | -100.0% | -0.02% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -12,459 | -100.0% | -0.02% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -35,300 | -100.0% | -0.02% | – |
| ITT | Exit | ITT INC | $0 | – | -19,000 | -100.0% | -0.02% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -8,931 | -100.0% | -0.02% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -10,389 | -100.0% | -0.02% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -10,227 | -100.0% | -0.02% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -12,701 | -100.0% | -0.02% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -14,961 | -100.0% | -0.02% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -5,489 | -100.0% | -0.02% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -17,938 | -100.0% | -0.02% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -47,365 | -100.0% | -0.02% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -4,353 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -21,262 | -100.0% | -0.02% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -8,726 | -100.0% | -0.02% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -12,894 | -100.0% | -0.02% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -9,146 | -100.0% | -0.02% | – |
| CBT | Exit | CABOT CORP | $0 | – | -14,828 | -100.0% | -0.02% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -11,049 | -100.0% | -0.02% | – |
| AN | Exit | AUTONATION INC | $0 | – | -16,237 | -100.0% | -0.02% | – |
| UHAL | Exit | AMERCO | $0 | – | -2,563 | -100.0% | -0.03% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -12,489 | -100.0% | -0.03% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -10,867 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA MTRS INCcall | $0 | – | -4,000 | -100.0% | -0.03% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -30,562 | -100.0% | -0.03% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -57,490 | -100.0% | -0.03% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -67,272 | -100.0% | -0.03% | – |
| N | Exit | NETSUITE INC | $0 | – | -7,675 | -100.0% | -0.03% | – |
| SINA | Exit | SINA CORPord | $0 | – | -12,037 | -100.0% | -0.03% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -30,443 | -100.0% | -0.03% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -20,176 | -100.0% | -0.03% | – |
| Exit | EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $0 | – | -731,000 | -100.0% | -0.03% | – | |
| IEX | Exit | IDEX CORP | $0 | – | -9,911 | -100.0% | -0.03% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -14,298 | -100.0% | -0.03% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -60,000 | -100.0% | -0.03% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -68,367 | -100.0% | -0.03% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -50,836 | -100.0% | -0.03% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -20,778 | -100.0% | -0.03% | – |
| AA | Exit | ALCOA INC | $0 | – | -98,377 | -100.0% | -0.03% | – |
| P | Exit | PANDORA MEDIA INCput | $0 | – | -70,000 | -100.0% | -0.03% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -15,000 | -100.0% | -0.03% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -704 | -100.0% | -0.03% | – |
| BLL | Exit | BALL CORP | $0 | – | -12,841 | -100.0% | -0.03% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -26,174 | -100.0% | -0.03% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -15,359 | -100.0% | -0.03% | – |
| CUBE | Exit | CUBESMART | $0 | – | -38,958 | -100.0% | -0.03% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -15,046 | -100.0% | -0.03% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -100,450 | -100.0% | -0.03% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -48,797 | -100.0% | -0.03% | – |
| THD | Exit | ISHARESmsci thi cap etf | $0 | – | -15,000 | -100.0% | -0.04% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -31,366 | -100.0% | -0.04% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -27,822 | -100.0% | -0.04% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -16,131 | -100.0% | -0.04% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -25,000 | -100.0% | -0.04% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -2,652 | -100.0% | -0.04% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -12,665 | -100.0% | -0.04% | – |
| WDC | Exit | WESTERN DIGITAL CORPcall | $0 | – | -20,000 | -100.0% | -0.04% | – |
| Exit | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $0 | – | -1,993,000 | -100.0% | -0.04% | – | |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -21,706 | -100.0% | -0.04% | – |
| CF | Exit | CF INDS HLDGS INCcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -27,321 | -100.0% | -0.04% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -59,571 | -100.0% | -0.04% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -24,661 | -100.0% | -0.04% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -37,056 | -100.0% | -0.04% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -19,847 | -100.0% | -0.04% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -20,999 | -100.0% | -0.04% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -31,940 | -100.0% | -0.04% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -37,904 | -100.0% | -0.04% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -14,660 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -14,414 | -100.0% | -0.04% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -17,903 | -100.0% | -0.04% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -26,565 | -100.0% | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -20,401 | -100.0% | -0.05% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -113,298 | -100.0% | -0.05% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -52,971 | -100.0% | -0.05% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -41,033 | -100.0% | -0.05% | – |
| CCJ | Exit | CAMECO CORPcall | $0 | – | -174,900 | -100.0% | -0.05% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -6,300 | -100.0% | -0.05% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -54,701 | -100.0% | -0.05% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -271,739 | -100.0% | -0.05% | – |
| ARMK | Exit | ARAMARK | $0 | – | -40,772 | -100.0% | -0.05% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -30,173 | -100.0% | -0.05% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -36,925 | -100.0% | -0.05% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -20,218 | -100.0% | -0.05% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -53,283 | -100.0% | -0.05% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -38,194 | -100.0% | -0.05% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -46,418 | -100.0% | -0.05% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -10,912 | -100.0% | -0.05% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -71,086 | -100.0% | -0.05% | – |
| DY | Exit | DYCOM INDS INCcall | $0 | – | -20,000 | -100.0% | -0.05% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -34,464 | -100.0% | -0.05% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -48,226 | -100.0% | -0.05% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEWcall | $0 | – | -125,000 | -100.0% | -0.06% | – |
| WDC | Exit | WESTERN DIGITAL CORPput | $0 | – | -30,000 | -100.0% | -0.06% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -167,000 | -100.0% | -0.06% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -17,913 | -100.0% | -0.06% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -55,702 | -100.0% | -0.06% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -33,483 | -100.0% | -0.06% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -51,401 | -100.0% | -0.06% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -26,000 | -100.0% | -0.06% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -151,487 | -100.0% | -0.06% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -25,000 | -100.0% | -0.06% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -6,953 | -100.0% | -0.06% | – |
| DOW | Exit | DOW CHEM COcall | $0 | – | -40,000 | -100.0% | -0.07% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -30,264 | -100.0% | -0.07% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -46,640 | -100.0% | -0.07% | – |
| LB | Exit | L BRANDS INC | $0 | – | -31,513 | -100.0% | -0.07% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -18,972 | -100.0% | -0.07% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -55,619 | -100.0% | -0.07% | – |
| GRSH | Exit | GORES HLDGS INCcl a | $0 | – | -220,000 | -100.0% | -0.08% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -62,500 | -100.0% | -0.08% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -25,000 | -100.0% | -0.08% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -50,713 | -100.0% | -0.08% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -25,346 | -100.0% | -0.08% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -68,579 | -100.0% | -0.08% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -25,575 | -100.0% | -0.08% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -76,926 | -100.0% | -0.08% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -59,361 | -100.0% | -0.08% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -105,796 | -100.0% | -0.08% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -23,740 | -100.0% | -0.08% | – |
| CBS | Exit | CBS CORP NEWcall | $0 | – | -50,000 | -100.0% | -0.09% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -56,315 | -100.0% | -0.09% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -102,853 | -100.0% | -0.09% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -23,216 | -100.0% | -0.09% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -37,637 | -100.0% | -0.09% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -38,735 | -100.0% | -0.09% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -31,385 | -100.0% | -0.09% | – |
| Exit | BROADSOFT INCnote 1.000% 9/0 | $0 | – | -2,220,000 | -100.0% | -0.09% | – | |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -89,565 | -100.0% | -0.09% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -70,000 | -100.0% | -0.09% | – |
| PHM | Exit | PULTE GROUP INCcall | $0 | – | -150,000 | -100.0% | -0.10% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -70,821 | -100.0% | -0.10% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -21,372 | -100.0% | -0.10% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -26,207 | -100.0% | -0.10% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -61,281 | -100.0% | -0.10% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -61,590 | -100.0% | -0.10% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -43,739 | -100.0% | -0.10% | – |
| DOW | Exit | DOW CHEM COput | $0 | – | -65,000 | -100.0% | -0.11% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -43,036 | -100.0% | -0.11% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -98,149 | -100.0% | -0.11% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -380,737 | -100.0% | -0.11% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -35,477 | -100.0% | -0.12% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -46,545 | -100.0% | -0.12% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -47,941 | -100.0% | -0.12% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -257,466 | -100.0% | -0.12% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -300,011 | -100.0% | -0.12% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -82,138 | -100.0% | -0.12% | – |
| COTY | Exit | COTY INCput | $0 | – | -170,000 | -100.0% | -0.13% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -31,752 | -100.0% | -0.13% | – |
| QEP | Exit | QEP RES INC | $0 | – | -207,272 | -100.0% | -0.13% | – |
| Exit | TRULIA INCnote 2.750%12/1 | $0 | – | -2,675,000 | -100.0% | -0.13% | – | |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -51,323 | -100.0% | -0.13% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -29,257 | -100.0% | -0.13% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -32,764 | -100.0% | -0.13% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -94,893 | -100.0% | -0.14% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -87,745 | -100.0% | -0.14% | – |
| BA | Exit | BOEING CO | $0 | – | -36,062 | -100.0% | -0.15% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -6,263 | -100.0% | -0.15% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -70,529 | -100.0% | -0.15% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -125,796 | -100.0% | -0.15% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -200,000 | -100.0% | -0.16% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -32,736 | -100.0% | -0.16% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -187,811 | -100.0% | -0.16% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -275,793 | -100.0% | -0.16% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -59,338 | -100.0% | -0.16% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPput | $0 | – | -50,000 | -100.0% | -0.16% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -100,629 | -100.0% | -0.16% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -192,791 | -100.0% | -0.17% | – |
| Exit | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $0 | – | -5,000,000 | -100.0% | -0.18% | – | |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -98,499 | -100.0% | -0.18% | – |
| KO | Exit | COCA COLA CO | $0 | – | -135,800 | -100.0% | -0.18% | – |
| INTU | Exit | INTUIT | $0 | – | -52,678 | -100.0% | -0.18% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -117,485 | -100.0% | -0.19% | – |
| Exit | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $0 | – | -6,500,000 | -100.0% | -0.19% | – | |
| IWM | Exit | ISHARES TRcall | $0 | – | -50,000 | -100.0% | -0.20% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -111,811 | -100.0% | -0.20% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -22,206 | -100.0% | -0.20% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -99,931 | -100.0% | -0.20% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -94,507 | -100.0% | -0.21% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -54,485 | -100.0% | -0.21% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -223,158 | -100.0% | -0.22% | – |
| BKHU | Exit | BLACK HILLS CORPunit 99/99/9999 | $0 | – | -102,400 | -100.0% | -0.22% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -150,490 | -100.0% | -0.23% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -279,184 | -100.0% | -0.23% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -53,658 | -100.0% | -0.23% | – |
| BCE | Exit | BCE INC | $0 | – | -168,634 | -100.0% | -0.25% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -67,003 | -100.0% | -0.26% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -124,496 | -100.0% | -0.27% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -177,371 | -100.0% | -0.27% | – |
| DKS | Exit | DICKS SPORTING GOODS INCput | $0 | – | -150,000 | -100.0% | -0.27% | – |
| Exit | DYCOM INDS INCnote 0.750% 9/1 | $0 | – | -7,800,000 | -100.0% | -0.27% | – | |
| RYAMPRA | Exit | RAYONIER ADVANCED MATLS INCpfd cv ser a | $0 | – | -82,000 | -100.0% | -0.27% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -221,668 | -100.0% | -0.28% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -152,478 | -100.0% | -0.30% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -77,177 | -100.0% | -0.31% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -144,521 | -100.0% | -0.31% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -556,895 | -100.0% | -0.32% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -112,284 | -100.0% | -0.32% | – |
| TSO | Exit | TESORO CORP | $0 | – | -130,183 | -100.0% | -0.33% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -226,436 | -100.0% | -0.34% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -931,248 | -100.0% | -0.35% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -2,066,841 | -100.0% | -0.37% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -86,911 | -100.0% | -0.37% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -253,990 | -100.0% | -0.42% | – |
| COTY | Exit | COTY INCcall | $0 | – | -570,000 | -100.0% | -0.42% | – |
| APA | Exit | APACHE CORP | $0 | – | -241,710 | -100.0% | -0.49% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -312,990 | -100.0% | -0.52% | – |
| AGNPRA | Exit | ALLERGAN PLCpfd conv ser a | $0 | – | -21,614 | -100.0% | -0.56% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -146,251 | -100.0% | -0.57% | – |
| OIH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -700,000 | -100.0% | -0.65% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -400,000 | -100.0% | -2.73% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,159,376 | -100.0% | -14.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.