$362 Trillion is the total value of JPMORGAN CHASE & CO's 24079 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 100.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | FURIEX PHARMACEUTICALS INCput | $0 | – | -112,000 | -100.0% | 0.00% | – | |
| Exit | LULULEMON ATHLETICA INCcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| SMTC | Exit | SEMTECH CORP | $0 | – | -11,723 | -100.0% | 0.00% | – |
| Exit | NOKIA OYJcall | $0 | – | -73,600 | -100.0% | 0.00% | – | |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -6,340 | -100.0% | 0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -9,627 | -100.0% | 0.00% | – |
| ARDNA | Exit | ARDEN GROUP INC | $0 | – | -8,336 | -100.0% | 0.00% | – |
| Exit | CONSOL ENERGY INCput | $0 | – | -4,600 | -100.0% | 0.00% | – | |
| Exit | KIMBERLY CLARK CORPput | $0 | – | -6,400 | -100.0% | 0.00% | – | |
| CHIQ | Exit | GLOBAL X FDS | $0 | – | -12,837 | -100.0% | 0.00% | – |
| HQL | Exit | H & Q LIFE SCIENCES INVS | $0 | – | -26,510 | -100.0% | 0.00% | – |
| Exit | BHP BILLITON LTDcall | $0 | – | -3,200 | -100.0% | 0.00% | – | |
| RAND | Exit | RAND CAPITAL CORP | $0 | – | -11,760 | -100.0% | 0.00% | – |
| Exit | VALERO ENERGY(NEW)put | $0 | – | -200 | -100.0% | 0.00% | – | |
| PCO | Exit | PENDRELL CORP | $0 | – | -16,425 | -100.0% | 0.00% | – |
| Exit | DRYSHIPS INCcall | $0 | – | -4,100 | -100.0% | 0.00% | – | |
| Exit | UNITED STATES NATL GAS FUND LPcall | $0 | – | -39,200 | -100.0% | 0.00% | – | |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -47,643 | -100.0% | 0.00% | – |
| Exit | BROADCOM CORPcall | $0 | – | -8,700 | -100.0% | 0.00% | – | |
| Exit | JOY GLOBAL INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Exit | TOTAL S Aput | $0 | – | -200 | -100.0% | 0.00% | – | |
| MMSI | Exit | MERIT MEDICAL SYST | $0 | – | -51,606 | -100.0% | 0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -19,922 | -100.0% | 0.00% | – |
| DHOXQ | Exit | DESARROLLADORA HOMEX S A DE CVadr | $0 | – | -28,725 | -100.0% | 0.00% | – |
| SUMR | Exit | SUMMER INFANT INC | $0 | – | -10,371 | -100.0% | 0.00% | – |
| CLNT | Exit | CLEANTECH SOLUTIONS INTL INC | $0 | – | -18,352 | -100.0% | 0.00% | – |
| XTXI | Exit | CROSSTEX ENERGY INC | $0 | – | -31,657 | -100.0% | 0.00% | – |
| PRFZ | Exit | POWERSHARES ETF TRUST | $0 | – | -7,495 | -100.0% | 0.00% | – |
| Exit | PENNEY(JC)CO INCcall | $0 | – | -149,400 | -100.0% | 0.00% | – | |
| BSET | Exit | BASSETT FURNITURE | $0 | – | -10,181 | -100.0% | 0.00% | – |
| Exit | UNITED STATES NATL GAS FUND LPput | $0 | – | -29,700 | -100.0% | 0.00% | – | |
| Exit | COSTCO WHOLESALEcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| TLYS | Exit | TILLYS INC | $0 | – | -67,249 | -100.0% | 0.00% | – |
| Exit | AMGEN INCput | $0 | – | -400 | -100.0% | 0.00% | – | |
| OVTI | Exit | OMNIVISION TECHNOL | $0 | – | -57,434 | -100.0% | 0.00% | – |
| UAM | Exit | UNIVERSAL AMERN CORP NEW | $0 | – | -66,362 | -100.0% | 0.00% | – |
| Exit | KELLOGG COput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | PHILIP MORRIS INTL INCput | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| Exit | NUANCE COMMUNICATIONS INCcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | CITRIX SYSTEMS INCcall | $0 | – | -4,900 | -100.0% | 0.00% | – | |
| ESRT | Exit | EMPIRE ST RLTY TR INC | $0 | – | -29,189 | -100.0% | 0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -40,082 | -100.0% | 0.00% | – |
| EDD | Exit | MORGAN STANLEY EM MKTS DM DEBT | $0 | – | -22,615 | -100.0% | 0.00% | – |
| Exit | WASTE MANAGEMENTcall | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| Exit | OMNIVISION TECHNOLput | $0 | – | -200 | -100.0% | 0.00% | – | |
| EBIX | Exit | EBIX INC | $0 | – | -40,448 | -100.0% | 0.00% | – |
| Exit | AKAMAI TECHNOLOGIEput | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| Exit | ENCANA CORPput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | CHESAPEAKE ENERGYcall | $0 | – | -38,400 | -100.0% | 0.00% | – | |
| FFG | Exit | FBL FINL GROUP INC | $0 | – | -12,595 | -100.0% | 0.00% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -57,757 | -100.0% | 0.00% | – |
| Exit | KEYCORPcall | $0 | – | -17,400 | -100.0% | 0.00% | – | |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -10,296 | -100.0% | 0.00% | – |
| Exit | TJX COS INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -31,501 | -100.0% | 0.00% | – |
| Exit | ANADARKO PETE CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | NABORS INDUSTRIES LTDcall | $0 | – | -5,500 | -100.0% | 0.00% | – | |
| SHOR | Exit | SHORETEL INC | $0 | – | -32,431 | -100.0% | 0.00% | – |
| Exit | BRISTOL-MYRS SQUIBcall | $0 | – | -27,200 | -100.0% | 0.00% | – | |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -8,243 | -100.0% | 0.00% | – |
| EXAR | Exit | EXAR CORP | $0 | – | -85,622 | -100.0% | 0.00% | – |
| Exit | DANAHER CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| BKE | Exit | BUCKLE INC | $0 | – | -21,432 | -100.0% | 0.00% | – |
| Exit | WASTE MANAGEMENTput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| ELX | Exit | EMULEX CORP | $0 | – | -190,241 | -100.0% | 0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -9,764 | -100.0% | 0.00% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -8,847 | -100.0% | 0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -20,255 | -100.0% | 0.00% | – |
| Exit | SALESFORCE COM INCput | $0 | – | -31,100 | -100.0% | 0.00% | – | |
| Exit | NATIONAL OILWELL VARCO INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | NOVARTIS A Gcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | SYMANTEC CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| FSYS | Exit | FUEL SYS SOLUTIONS INC | $0 | – | -17,201 | -100.0% | 0.00% | – |
| Exit | CBS CORP NEWput | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| Exit | KB HOMEput | $0 | – | -21,000 | -100.0% | 0.00% | – | |
| Exit | CITRIX SYSTEMS INCput | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| IPCM | Exit | IPC THE HOSPITALIST CO INC | $0 | – | -21,391 | -100.0% | 0.00% | – |
| WGRP | Exit | WILLBROS GROUP INC DEL | $0 | – | -50,841 | -100.0% | 0.00% | – |
| Exit | JOHNSON CONTROLS, INC.call | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | SEARS HLDGS CORPput | $0 | – | -5,700 | -100.0% | 0.00% | – | |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -11,024 | -100.0% | 0.00% | – |
| Exit | COACH INCput | $0 | – | -700 | -100.0% | 0.00% | – | |
| UNXLQ | Exit | UNI PIXEL INC | $0 | – | -121,606 | -100.0% | 0.00% | – |
| Exit | TESORO CORPcall | $0 | – | -9,100 | -100.0% | 0.00% | – | |
| Exit | NABORS INDUSTRIES LTDput | $0 | – | -8,500 | -100.0% | 0.00% | – | |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -12,000 | -100.0% | 0.00% | – |
| Exit | ABERCROMBIE & FITCH CO.call | $0 | – | -7,376 | -100.0% | 0.00% | – | |
| Exit | EBAY INCput | $0 | – | -4,300 | -100.0% | 0.00% | – | |
| Exit | NORDSTROM INCcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| AROW | Exit | ARROW FINANCIAL CO | $0 | – | -9,106 | -100.0% | 0.00% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -24,875 | -100.0% | 0.00% | – |
| Exit | REGIONS FINL CORP NEWput | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| SNN | Exit | SMITH & NEPHEW PLCadr | $0 | – | -8,762 | -100.0% | 0.00% | – |
| Exit | MICRON TECHNOLOGYput | $0 | – | -34,200 | -100.0% | 0.00% | – | |
| PLUS | Exit | EPLUS INC | $0 | – | -6,162 | -100.0% | 0.00% | – |
| Exit | WEATHERFORD INTERNATIONAL LTDcall | $0 | – | -5,200 | -100.0% | 0.00% | – | |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -19,576 | -100.0% | 0.00% | – |
| BEBE | Exit | BEBE STORES INC | $0 | – | -50,645 | -100.0% | 0.00% | – |
| WPP | Exit | WAUSAU PAPER CORP | $0 | – | -77,874 | -100.0% | 0.00% | – |
| Exit | CVS CORPput | $0 | – | -14,900 | -100.0% | 0.00% | – | |
| Exit | NETAPP INCcall | $0 | – | -37,900 | -100.0% | 0.00% | – | |
| Exit | HARTFORD FINL SERVput | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| Exit | TITAN INTL INCcall | $0 | – | -3,300 | -100.0% | 0.00% | – | |
| Exit | CLIFFS NAT RES INCcall | $0 | – | -62,200 | -100.0% | 0.00% | – | |
| Exit | VMWARE INCcall | $0 | – | -3,600 | -100.0% | 0.00% | – | |
| ONE | Exit | HIGHER ONE HLDGS INC | $0 | – | -36,277 | -100.0% | 0.00% | – |
| LAYN | Exit | LAYNE CHRISTENSEN CO | $0 | – | -19,550 | -100.0% | 0.00% | – |
| Exit | BEST BUY CO INCput | $0 | – | -16,200 | -100.0% | 0.00% | – | |
| Exit | APPLIED MATERIALScall | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| Exit | HILLSHIRE BRANDS COput | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS LP | $0 | – | -14,374 | -100.0% | 0.00% | – |
| HRG | Exit | HARBINGER GROUP INC | $0 | – | -45,842 | -100.0% | 0.00% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -12,879 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY | $0 | – | -10,779 | -100.0% | 0.00% | – |
| BMA | Exit | BANCO MACRO SAadr | $0 | – | -51,417 | -100.0% | 0.00% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -16,789 | -100.0% | 0.00% | – |
| Exit | SIEMENS A Gput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | VALEANT PHARMACEUTICALS INTL Iput | $0 | – | -7,100 | -100.0% | 0.00% | – | |
| TRQRT | Exit | TURQUOISE HILL RES LTDright | $0 | – | -71,477 | -100.0% | 0.00% | – |
| Exit | PETROL BRASILEIROScall | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| WLH | Exit | LYON WILLIAM HOMES | $0 | – | -23,263 | -100.0% | 0.00% | – |
| SPDC | Exit | SPEED COMM INC | $0 | – | -30,212 | -100.0% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -34,871 | -100.0% | 0.00% | – |
| AVHOQ | Exit | AVIANCA HLDGS SApref adr | $0 | – | -17,140 | -100.0% | 0.00% | – |
| Exit | KOHLS CORPORATIONcall | $0 | – | -5,300 | -100.0% | 0.00% | – | |
| ELNK | Exit | EARTHLINK INC | $0 | – | -109,344 | -100.0% | 0.00% | – |
| ACLS | Exit | AXCELIS TECHS INC | $0 | – | -58,000 | -100.0% | 0.00% | – |
| Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -14,400 | -100.0% | 0.00% | – | |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN FD | $0 | – | -12,293 | -100.0% | 0.00% | – |
| Exit | MICHAEL KORS HLDGS LTDput | $0 | – | -14,400 | -100.0% | 0.00% | – | |
| Exit | BROADCOM CORPput | $0 | – | -21,400 | -100.0% | 0.00% | – | |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -33,578 | -100.0% | 0.00% | – |
| Exit | ABBOTT LABSput | $0 | – | -3,400 | -100.0% | 0.00% | – | |
| BKCC | Exit | BLACKROCK KELSO CAPITAL CORP | $0 | – | -11,479 | -100.0% | 0.00% | – |
| Exit | INTL PAPER COcall | $0 | – | -23,900 | -100.0% | 0.00% | – | |
| Exit | E TRADE FINANCIAL CORPcall | $0 | – | -5,400 | -100.0% | 0.00% | – | |
| IRET | Exit | INVESTORS REAL ESTATE TR | $0 | – | -31,886 | -100.0% | 0.00% | – |
| Exit | ALLEGHENY TECHNOLOcall | $0 | – | -15,500 | -100.0% | 0.00% | – | |
| Exit | E TRADE FINANCIAL CORPbond | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| ACW | Exit | ACCURIDE CORP NEW | $0 | – | -41,830 | -100.0% | 0.00% | – |
| Exit | BOSTON SCIENTIFICcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| NVE | Exit | NV ENERGY INC | $0 | – | -9,515 | -100.0% | 0.00% | – |
| Exit | SINA CORPput | $0 | – | -3,800 | -100.0% | 0.00% | – | |
| Exit | CREE INCcall | $0 | – | -4,716 | -100.0% | 0.00% | – | |
| MILLQ | Exit | MILLER ENERGY RES INC | $0 | – | -27,736 | -100.0% | 0.00% | – |
| IART | Exit | INTEGRA LIFESCI HL | $0 | – | -10,850 | -100.0% | 0.00% | – |
| Exit | TEXAS INSTRUMENTSput | $0 | – | -16,700 | -100.0% | 0.00% | – | |
| Exit | GLAXOSMITHKLINEcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| VIVO | Exit | MERIDIAN BIOSCIENC | $0 | – | -47,563 | -100.0% | 0.00% | – |
| AZZ | Exit | AZZ INC | $0 | – | -31,200 | -100.0% | 0.00% | – |
| WMAR | Exit | WEST MARINE INC | $0 | – | -11,012 | -100.0% | 0.00% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -40,008 | -100.0% | 0.00% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -32,454 | -100.0% | 0.00% | – |
| NWLI | Exit | NATL WSTN LIFE INS | $0 | – | -1,103 | -100.0% | 0.00% | – |
| GNCMA | Exit | GEN COMMUNICATIONS | $0 | – | -61,725 | -100.0% | 0.00% | – |
| DRTX | Exit | DURATA THERAPEUTICS INC | $0 | – | -47,155 | -100.0% | 0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -6,553 | -100.0% | 0.00% | – |
| BRLI | Exit | BIO-REFERENCE LABS | $0 | – | -33,828 | -100.0% | 0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIadr | $0 | – | -11,224 | -100.0% | 0.00% | – |
| SNBC | Exit | SUN BANCORP INC | $0 | – | -36,561 | -100.0% | 0.00% | – |
| Exit | GOLDCORP INC NEWcall | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| Exit | VALE S Aput | $0 | – | -40,500 | -100.0% | 0.00% | – | |
| Exit | DONNELLEY(R.R) & Sput | $0 | – | -100 | -100.0% | 0.00% | – | |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -37,669 | -100.0% | 0.00% | – |
| Exit | SALESFORCE COM INCcall | $0 | – | -14,600 | -100.0% | 0.00% | – | |
| Exit | AGNICO EAGLE MINEScall | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | BAIDU INCput | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | EXPEDIA INC DELcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | STEWART ENTERPRISES INCbond | $0 | – | -1,100,000 | -100.0% | 0.00% | – | |
| Exit | NETFLIX INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -27,552 | -100.0% | 0.00% | – |
| Exit | ABBVIE INCput | $0 | – | -30,700 | -100.0% | 0.00% | – | |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -26,409 | -100.0% | 0.00% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -42,875 | -100.0% | 0.00% | – |
| Exit | ALPHA NATURAL RESOURCES INCcall | $0 | – | -21,800 | -100.0% | 0.00% | – | |
| Exit | VALE S Acall | $0 | – | -37,900 | -100.0% | 0.00% | – | |
| HTGC | Exit | HERCULES TECH GROWTH CAP INC | $0 | – | -13,965 | -100.0% | 0.00% | – |
| Exit | WILLIAMS COS INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| PKT | Exit | PROCERA NETWORKS INC | $0 | – | -23,586 | -100.0% | 0.00% | – |
| Exit | EMC CORP(MASSACHUScall | $0 | – | -50,700 | -100.0% | 0.00% | – | |
| EWQ | Exit | ISHARES | $0 | – | -14,421 | -100.0% | 0.00% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -8,531 | -100.0% | 0.00% | – |
| MSA | Exit | MINE SAFETY APPLIANCES CO | $0 | – | -33,306 | -100.0% | 0.00% | – |
| Exit | APOLLO ED GROUP INCput | $0 | – | -3,700 | -100.0% | 0.00% | – | |
| JPS | Exit | NUVEEN QUALITY PFD INCOME FD 2 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| 2100PS | Exit | GENCORP INC | $0 | – | -33,993 | -100.0% | 0.00% | – |
| Exit | YUM BRANDS INCcall | $0 | – | -4,500 | -100.0% | 0.00% | – | |
| Exit | UNITED CONTL HLDGS INCput | $0 | – | -12,800 | -100.0% | 0.00% | – | |
| DTSI | Exit | DTS INC | $0 | – | -22,626 | -100.0% | 0.00% | – |
| EDMC | Exit | EDUCATION MGMT CORP NEW | $0 | – | -28,634 | -100.0% | 0.00% | – |
| Exit | COACH INCcall | $0 | – | -3,600 | -100.0% | 0.00% | – | |
| Exit | BRISTOW GROUP INCbond | $0 | – | -971,000 | -100.0% | 0.00% | – | |
| Exit | AFLAC INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Exit | DOW CHEM COcall | $0 | – | -38,200 | -100.0% | 0.00% | – | |
| Exit | HECLA MINING COcall | $0 | – | -8,700 | -100.0% | 0.00% | – | |
| VICR | Exit | VICOR CORP | $0 | – | -28,411 | -100.0% | 0.00% | – |
| Exit | FIRST SOLAR INCput | $0 | – | -4,500 | -100.0% | 0.00% | – | |
| Exit | AVON PRODUCTS INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | RED HATcall | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| STAR | Exit | ISTAR FINL INC | $0 | – | -18,112 | -100.0% | 0.00% | – |
| Exit | LOWE'S COS INCput | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -9,820 | -100.0% | 0.00% | – |
| DGS | Exit | WISDOMTREE TR | $0 | – | -6,118 | -100.0% | 0.00% | – |
| Exit | GROUPON INCcall | $0 | – | -7,400 | -100.0% | 0.00% | – | |
| Exit | CAMECO CORPORATIONput | $0 | – | -55,000 | -100.0% | 0.00% | – | |
| Exit | MARKET VECTORS ETF TRcall | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -6,010 | -100.0% | 0.00% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -10,662 | -100.0% | 0.00% | – |
| EWK | Exit | ISHARES | $0 | – | -11,344 | -100.0% | 0.00% | – |
| Exit | INTEROIL CORPput | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | UNITED STATES OIL FUND LPput | $0 | – | -37,600 | -100.0% | 0.00% | – | |
| Exit | ARCH COAL INCput | $0 | – | -5,200 | -100.0% | 0.00% | – | |
| Exit | FRONTIER COMMUNICATIONS CORPput | $0 | – | -100 | -100.0% | 0.00% | – | |
| NATR | Exit | NATURES SUNSHINE PRODUCTS INC | $0 | – | -10,718 | -100.0% | 0.00% | – |
| Exit | LILLY(ELI)& COcall | $0 | – | -3,200 | -100.0% | 0.00% | – | |
| Exit | MOLYCORP INC DELbond | $0 | – | -74,000 | -100.0% | 0.00% | – | |
| Exit | HOME DEPOT INCcall | $0 | – | -5,500 | -100.0% | 0.00% | – | |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -13,301 | -100.0% | 0.00% | – |
| UPIP | Exit | UNWIRED PLANET INC NEW | $0 | – | -21,638 | -100.0% | 0.00% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -20,659 | -100.0% | 0.00% | – |
| Exit | ALCOA INCbond | $0 | – | -319,000 | -100.0% | 0.00% | – | |
| Exit | ARUBA NETWORKS INCput | $0 | – | -17,100 | -100.0% | 0.00% | – | |
| Exit | ALLSTATE CORPcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | LILLY(ELI)& COput | $0 | – | -10,100 | -100.0% | 0.00% | – | |
| Exit | COVIDIEN PLCcall | $0 | – | -3,600 | -100.0% | 0.00% | – | |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -25,176 | -100.0% | 0.00% | – |
| Exit | SPDR DOW JONES INDL AVRG ETFcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| APFC | Exit | AMER PACIFIC CORP | $0 | – | -44,885 | -100.0% | 0.00% | – |
| Exit | PEABODY ENERGY CORPcall | $0 | – | -12,700 | -100.0% | 0.00% | – | |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -38,673 | -100.0% | 0.00% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -53,811 | -100.0% | 0.00% | – |
| Exit | SANDISK CORPcall | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| VCLK | Exit | VALUECLICK INC | $0 | – | -26,401 | -100.0% | 0.00% | – |
| Exit | AK STEEL HOLDING Ccall | $0 | – | -8,100 | -100.0% | 0.00% | – | |
| Exit | MOSAIC CO NEWput | $0 | – | -7,400 | -100.0% | 0.00% | – | |
| Exit | GENWORTH FINL INCput | $0 | – | -41,000 | -100.0% | 0.00% | – | |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -27,885 | -100.0% | 0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -18,350 | -100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -15,062 | -100.0% | 0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -21,395 | -100.0% | 0.00% | – |
| Exit | WESTN DIGITAL CORPcall | $0 | – | -8,048 | -100.0% | 0.00% | – | |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -11,800 | -100.0% | 0.00% | – |
| Exit | UNITED STATES STL CORP NEWcall | $0 | – | -5,600 | -100.0% | 0.00% | – | |
| Exit | EXPEDIA INC DELput | $0 | – | -4,600 | -100.0% | 0.00% | – | |
| Exit | NORDSTROM INCput | $0 | – | -3,800 | -100.0% | 0.00% | – | |
| Exit | APPLIED MATERIALSput | $0 | – | -600 | -100.0% | 0.00% | – | |
| MGAM | Exit | MULTIMEDIA GAMES HLDG CO INC | $0 | – | -42,367 | -100.0% | 0.00% | – |
| CETV | Exit | CENT EURO MEDIA | $0 | – | -40,392 | -100.0% | 0.00% | – |
| Exit | RADIAN GROUP INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | RADIOSHACK CORPcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | GLAXOSMITHKLINEput | $0 | – | -100 | -100.0% | 0.00% | – | |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -7,579 | -100.0% | 0.00% | – |
| Exit | PEABODY ENERGY CORPput | $0 | – | -5,600 | -100.0% | 0.00% | – | |
| PIKE | Exit | PIKE ELEC CORP | $0 | – | -18,748 | -100.0% | 0.00% | – |
| Exit | JUNIPER NETWORKScall | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| CADX | Exit | CADENCE PHARMACEUTICALS INC | $0 | – | -29,713 | -100.0% | 0.00% | – |
| NWY | Exit | NEW YORK & CO INC | $0 | – | -191,861 | -100.0% | 0.00% | – |
| Exit | KEYCORPput | $0 | – | -12,100 | -100.0% | 0.00% | – | |
| Exit | MGM MIRAGE INCcall | $0 | – | -11,800 | -100.0% | 0.00% | – | |
| Exit | JDS UNIPHASE CORPput | $0 | – | -7,800 | -100.0% | 0.00% | – | |
| ZINCQ | Exit | HORSEHEAD HLDG CORP | $0 | – | -28,467 | -100.0% | 0.00% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -13,206 | -100.0% | 0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -27,583 | -100.0% | 0.00% | – |
| YONG | Exit | YONGYE INTL INC | $0 | – | -210,155 | -100.0% | 0.00% | – |
| Exit | SYMANTEC CORPcall | $0 | – | -3,900 | -100.0% | 0.00% | – | |
| Exit | ARCH COAL INCcall | $0 | – | -25,200 | -100.0% | 0.00% | – | |
| Exit | ALCOA INCcall | $0 | – | -25,500 | -100.0% | 0.00% | – | |
| Exit | MONSTER BEVERAGE CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| BPZRQ | Exit | BPZ RESOURCES INC | $0 | – | -14,926 | -100.0% | 0.00% | – |
| OME | Exit | OMEGA PROTEIN CORP | $0 | – | -10,500 | -100.0% | 0.00% | – |
| Exit | NVIDIA CORPput | $0 | – | -4,100 | -100.0% | 0.00% | – | |
| PSUNQ | Exit | PAC SUNWEAR CALIF | $0 | – | -32,582 | -100.0% | 0.00% | – |
| Exit | EXPRESS SCRIPTS HLDG COput | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| RTIX | Exit | RTI SURGICAL INC | $0 | – | -21,062 | -100.0% | 0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -37,057 | -100.0% | 0.00% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -46,959 | -100.0% | 0.00% | – |
| Exit | ALLEGHENY TECHNOLOput | $0 | – | -8,600 | -100.0% | 0.00% | – | |
| CRTX | Exit | CORNERSTONE THERAPEUTICS INC | $0 | – | -120,475 | -100.0% | 0.00% | – |
| Exit | BEST BUY CO INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| CYNO | Exit | CYNOSURE INC | $0 | – | -27,345 | -100.0% | 0.00% | – |
| Exit | WEATHERFORD INTERNATIONAL LTDput | $0 | – | -82,200 | -100.0% | 0.00% | – | |
| Exit | OCCIDENTAL PETRLMcall | $0 | – | -6,700 | -100.0% | 0.00% | – | |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -93,317 | -100.0% | 0.00% | – |
| Exit | PULTE GROUP INCcall | $0 | – | -23,700 | -100.0% | 0.00% | – | |
| PBY | Exit | PEP BOYS MANNY MOE | $0 | – | -43,290 | -100.0% | 0.00% | – |
| Exit | TEVA PHARMA INDcall | $0 | – | -800 | -100.0% | 0.00% | – | |
| EML | Exit | EASTERN CO | $0 | – | -37,976 | -100.0% | 0.00% | – |
| Exit | NOKIA OYJput | $0 | – | -63,400 | -100.0% | 0.00% | – | |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF INC | $0 | – | -15,891 | -100.0% | 0.00% | – |
| Exit | BAXTER INTL INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | STAPLES INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | SILVER WHEATON CORPput | $0 | – | -4,700 | -100.0% | 0.00% | – | |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -13,590 | -100.0% | 0.00% | – |
| Exit | SILVER WHEATON CORPcall | $0 | – | -7,700 | -100.0% | 0.00% | – | |
| Exit | AIRTRAN HLDGS INCbond | $0 | – | -440,000 | -100.0% | 0.00% | – | |
| Exit | MGM MIRAGE INCput | $0 | – | -9,900 | -100.0% | 0.00% | – | |
| Exit | XEROX CORPcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| EWI | Exit | ISHARES | $0 | – | -31,424 | -100.0% | 0.00% | – |
| GVP | Exit | GSE SYSTEMS INC | $0 | – | -19,000 | -100.0% | 0.00% | – |
| Exit | EXPRESS SCRIPTS HLDG COcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | KOHLS CORPORATIONput | $0 | – | -5,200 | -100.0% | 0.00% | – | |
| Exit | HARLEY DAVIDSONput | $0 | – | -800 | -100.0% | 0.00% | – | |
| BOBE | Exit | BOB EVANS FARMS | $0 | – | -25,241 | -100.0% | 0.00% | – |
| VGT | Exit | VANGUARD WORLD FDS | $0 | – | -2,972 | -100.0% | 0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP INC | $0 | – | -60,489 | -100.0% | 0.00% | – |
| Exit | FIRST SOLAR INCcall | $0 | – | -18,900 | -100.0% | 0.00% | – | |
| Exit | TEXAS INSTRUMENTScall | $0 | – | -8,500 | -100.0% | 0.00% | – | |
| Exit | MONDELEZ INTL INCput | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| COLM | Exit | COLUMBIA SPORTSWEA | $0 | – | -12,198 | -100.0% | 0.00% | – |
| Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | BAKER HUGHES INCcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | CREE INCput | $0 | – | -17,900 | -100.0% | 0.00% | – | |
| IAG | Exit | IAMGOLD CORP | $0 | – | -55,534 | -100.0% | 0.00% | – |
| VMEM | Exit | VIOLIN MEMORY INC | $0 | – | -302,025 | -100.0% | 0.00% | – |
| Exit | XEROX CORPput | $0 | – | -19,000 | -100.0% | 0.00% | – | |
| GEGSQ | Exit | GLOBAL GEOPHYSICAL SVCS INC | $0 | – | -242,016 | -100.0% | 0.00% | – |
| CNXN | Exit | PC CONNECTION | $0 | – | -16,217 | -100.0% | 0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -34,693 | -100.0% | 0.00% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -15,852 | -100.0% | 0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS | $0 | – | -14,840 | -100.0% | 0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -44,517 | -100.0% | 0.00% | – |
| Exit | EBAY INCcall | $0 | – | -9,600 | -100.0% | 0.00% | – | |
| Exit | PENNEY(JC)CO INCput | $0 | – | -66,700 | -100.0% | 0.00% | – | |
| Exit | BOSTON SCIENTIFICput | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | SUNTRUST BANKScall | $0 | – | -200 | -100.0% | 0.00% | – | |
| NDRO | Exit | ENDURO RTY TR | $0 | – | -14,625 | -100.0% | 0.00% | – |
| MDCA | Exit | MDC PARTNERS INC | $0 | – | -10,792 | -100.0% | 0.00% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -16,436 | -100.0% | 0.00% | – |
| FNLC | Exit | FIRST BANCORP INC ME | $0 | – | -11,365 | -100.0% | 0.00% | – |
| URG | Exit | UR ENERGY INC | $0 | – | -11,687 | -100.0% | 0.00% | – |
| Exit | ENCANA CORPcall | $0 | – | -8,400 | -100.0% | 0.00% | – | |
| MTL | Exit | MECHEL OAOadr | $0 | – | -186,289 | -100.0% | 0.00% | – |
| Exit | POTASH CORP SASKput | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| Exit | WAL-MART STORES INCcall | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| RTI | Exit | RTI INTL METALS INC | $0 | – | -8,133 | -100.0% | 0.00% | – |
| Exit | ARCHER DANIELS MIDput | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| Exit | SOUTHERN CO.put | $0 | – | -17,500 | -100.0% | 0.00% | – | |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORP | $0 | – | -20,897 | -100.0% | 0.00% | – |
| GSEHQ | Exit | GSE HLDG INC | $0 | – | -45,344 | -100.0% | 0.00% | – |
| SKH | Exit | SKILLED HEALTHCARE GROUP INC | $0 | – | -62,036 | -100.0% | 0.00% | – |
| LMOS | Exit | LUMOS NETWORKS CORP | $0 | – | -36,268 | -100.0% | 0.00% | – |
| Exit | CORNING INCcall | $0 | – | -64,100 | -100.0% | 0.00% | – | |
| LDR | Exit | LANDAUER INC | $0 | – | -11,414 | -100.0% | 0.00% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -27,676 | -100.0% | 0.00% | – |
| Exit | LOWE'S COS INCcall | $0 | – | -22,300 | -100.0% | 0.00% | – | |
| APPCQ | Exit | AMERICAN APPAREL INC | $0 | – | -83,289 | -100.0% | 0.00% | – |
| Exit | ON SEMICONDUCTOR CORPbond | $0 | – | -106,000 | -100.0% | 0.00% | – | |
| Exit | ALCOA INCput | $0 | – | -54,000 | -100.0% | 0.00% | – | |
| PRK | Exit | PARK NATL CORP | $0 | – | -7,272 | -100.0% | 0.00% | – |
| Exit | ALCATEL-LUCENTcall | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| CWST | Exit | CASELLA WASTE SYS INC | $0 | – | -53,625 | -100.0% | 0.00% | – |
| Exit | EMERSON ELECTRICcall | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| Exit | JUNIPER NETWORKSput | $0 | – | -2,300 | -100.0% | 0.00% | – | |
| Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -5,500 | -100.0% | 0.00% | – | |
| DENN | Exit | DENNYS CORP | $0 | – | -66,299 | -100.0% | 0.00% | – |
| Exit | COMPUTER SCIENCESput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | JANUS CAP GROUP INCbond | $0 | – | -481,000 | -100.0% | 0.00% | – | |
| KWKAQ | Exit | QUICKSILVER RESOURCES INC | $0 | – | -56,611 | -100.0% | 0.00% | – |
| ENZN | Exit | ENZON PHARMACEUTICALS INC | $0 | – | -15,240 | -100.0% | 0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -21,301 | -100.0% | 0.00% | – |
| Exit | SEARS HLDGS CORPcall | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| NTCT | Exit | NETSCOUT SYSTEMS | $0 | – | -49,671 | -100.0% | 0.00% | – |
| Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -11,100 | -100.0% | 0.00% | – | |
| Exit | BAIDU INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -66,141 | -100.0% | 0.00% | – |
| Exit | MARVELL TECH GROUPput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -20,023 | -100.0% | 0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -41,302 | -100.0% | 0.00% | – |
| DBE | Exit | POWERSHS DB MULTI SECT COMM TR | $0 | – | -7,821 | -100.0% | 0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTD | $0 | – | -10,884 | -100.0% | 0.00% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -22,001 | -100.0% | 0.00% | – |
| Exit | ALCATEL-LUCENTput | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | NIKE INCput | $0 | – | -8,800 | -100.0% | 0.00% | – | |
| VDSI | Exit | VASCO DATA SECURIT | $0 | – | -64,872 | -100.0% | 0.00% | – |
| LANC | Exit | LANCASTER COLONY | $0 | – | -9,779 | -100.0% | 0.00% | – |
| Exit | DU PONT E I DE NEMOURS & COcall | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| KEM | Exit | KEMET CORP | $0 | – | -14,221 | -100.0% | 0.00% | – |
| Exit | EXELON CORPput | $0 | – | -2,800 | -100.0% | 0.00% | – | |
| VPFG | Exit | VIEWPOINT FINL GROUP INC MD | $0 | – | -38,839 | -100.0% | 0.00% | – |
| Exit | UNITED STATES OIL FUND LPcall | $0 | – | -8,400 | -100.0% | 0.00% | – | |
| Exit | PHH CORPbond | $0 | – | -66,000 | -100.0% | 0.00% | – | |
| KKD | Exit | KRISPY KREME DOUGH | $0 | – | -13,557 | -100.0% | 0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -12,627 | -100.0% | 0.00% | – |
| Exit | WALTER ENERGY INCcall | $0 | – | -61,200 | -100.0% | 0.00% | – | |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -13,315 | -100.0% | 0.00% | – |
| Exit | CVS CORPcall | $0 | – | -21,200 | -100.0% | 0.00% | – | |
| Exit | NIKE INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -86,321 | -100.0% | 0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -28,166 | -100.0% | 0.00% | – |
| WTSLQ | Exit | WET SEAL INC | $0 | – | -103,118 | -100.0% | 0.00% | – |
| Exit | NUCOR CORPcall | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| Exit | FEDEX CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| Exit | KINROSS GOLD CORPcall | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| Exit | SANDRIDGE ENERGY INCput | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | FRONTIER COMMUNICATIONS CORPcall | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| Exit | JOY GLOBAL INCput | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| DX | Exit | DYNEX CAP INC | $0 | – | -13,026 | -100.0% | 0.00% | – |
| Exit | PEPSICO INCput | $0 | – | -18,700 | -100.0% | 0.00% | – | |
| Exit | JOHNSON CONTROLS, INC.put | $0 | – | -4,700 | -100.0% | 0.00% | – | |
| Exit | 3M COMPANYcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| ABAX | Exit | ABAXIS | $0 | – | -21,380 | -100.0% | 0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -55,415 | -100.0% | 0.00% | – |
| Exit | M/I HOMES INCbond | $0 | – | -275,000 | -100.0% | 0.00% | – | |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -12,383 | -100.0% | 0.00% | – |
| Exit | ARDEN GROUP INCput | $0 | – | -700 | -100.0% | 0.00% | – | |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -17,304 | -100.0% | 0.00% | – |
| SPAR | Exit | SPARTAN MOTORS | $0 | – | -59,695 | -100.0% | 0.00% | – |
| TECUA | Exit | TECUMSEH PRODS CO | $0 | – | -34,795 | -100.0% | 0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -39,828 | -100.0% | 0.00% | – |
| Exit | CLOROX CO DELcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | MCDERMOTT INTL INCput | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | REGIONS FINL CORP NEWcall | $0 | – | -6,100 | -100.0% | 0.00% | – | |
| Exit | MARVELL TECH GROUPcall | $0 | – | -3,600 | -100.0% | 0.00% | – | |
| Exit | ALPHA NATURAL RESOURCES INCput | $0 | – | -41,400 | -100.0% | 0.00% | – | |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -14,322 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -41,946 | -100.0% | 0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS | $0 | – | -10,154 | -100.0% | 0.00% | – |
| SCSS | Exit | SELECT COMFORT COR | $0 | – | -52,459 | -100.0% | 0.00% | – |
| Exit | INTEROIL CORPcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | ARDEN GROUP INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| GIB | Exit | CGI GROUP INC | $0 | – | -7,315 | -100.0% | 0.00% | – |
| DEL | Exit | DELTIC TIMBER CORP | $0 | – | -14,535 | -100.0% | 0.00% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N V | $0 | – | -24,948 | -100.0% | 0.00% | – |
| IIF | Exit | MORGAN STANLEY INDIA INVS FD | $0 | – | -64,392 | -100.0% | 0.00% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -42,636 | -100.0% | 0.00% | – |
| Exit | YAHOO INCcall | $0 | – | -40,400 | -100.0% | 0.00% | – | |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -11,404 | -100.0% | 0.00% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -80,326 | -100.0% | 0.00% | – |
| Exit | HARTFORD FINL SERVcall | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -39,170 | -100.0% | 0.00% | – |
| Exit | TEVA PHARMA INDput | $0 | – | -22,000 | -100.0% | 0.00% | – | |
| Exit | ABBOTT LABScall | $0 | – | -13,900 | -100.0% | 0.00% | – | |
| Exit | WALTER ENERGY INCput | $0 | – | -22,600 | -100.0% | 0.00% | – | |
| Exit | SIEMENS A Gcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | YAMANA GOLD INCcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| PRF | Exit | POWERSHARES ETF TRUSTunit | $0 | – | -8,699 | -100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INC | $0 | – | -79,127 | -100.0% | 0.00% | – |
| Exit | YUM BRANDS INCput | $0 | – | -2,900 | -100.0% | 0.00% | – | |
| EPAY | Exit | BOTTOMLINE TECH | $0 | – | -31,297 | -100.0% | 0.00% | – |
| Exit | HEWLETT PACKARD COcall | $0 | – | -47,500 | -100.0% | 0.00% | – | |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -19,887 | -100.0% | 0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -15,811 | -100.0% | 0.00% | – |
| Exit | AFLAC INCput | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| QAI | Exit | INDEXIQ ETF TR | $0 | – | -16,357 | -100.0% | 0.00% | – |
| Exit | D R HORTON INCcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| ELRC | Exit | ELECTRO RENT CORP | $0 | – | -16,574 | -100.0% | 0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -4,900 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INC | $0 | – | -16,725 | -100.0% | 0.00% | – |
| Exit | SANDISK CORPput | $0 | – | -18,900 | -100.0% | 0.00% | – | |
| Exit | BPcall | $0 | – | -20,100 | -100.0% | 0.00% | – | |
| WSTL | Exit | WESTELL TECHNOLOGI | $0 | – | -18,945 | -100.0% | 0.00% | – |
| ATEC | Exit | ALPHATEC HOLDINGS INC | $0 | – | -21,757 | -100.0% | 0.00% | – |
| ANAD | Exit | ANADIGICS INC | $0 | – | -69,859 | -100.0% | 0.00% | – |
| LUB | Exit | LUBYS INC | $0 | – | -13,234 | -100.0% | 0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INC | $0 | – | -16,678 | -100.0% | 0.00% | – |
| Exit | GROUPON INCput | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| Exit | OMNIVISION TECHNOLcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -10,985 | -100.0% | 0.00% | – |
| Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| PPO | Exit | POLYPORE INTERNATIONAL INC | $0 | – | -27,681 | -100.0% | 0.00% | – |
| Exit | HARLEY DAVIDSONcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| GLPW | Exit | GLOBAL POWER EQUIPMENT GRP INC | $0 | – | -16,069 | -100.0% | 0.00% | – |
| SFXEQ | Exit | SFX ENTMT INC | $0 | – | -91,042 | -100.0% | 0.00% | – |
| Exit | KINROSS GOLD CORPput | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| Exit | SPDR SERIES TRUSTcall | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| Exit | SANDRIDGE ENERGY INCcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -53,154 | -100.0% | 0.00% | – |
| GTI | Exit | GRAFTECH INTL LTD | $0 | – | -50,880 | -100.0% | 0.00% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -19,583 | -100.0% | 0.00% | – |
| GIFI | Exit | GULF ISLAND FABRICATION, INC. | $0 | – | -27,907 | -100.0% | 0.00% | – |
| TNGO | Exit | TANGOE INC | $0 | – | -36,534 | -100.0% | 0.00% | – |
| SWSH | Exit | SWISHER HYGIENE INC | $0 | – | -14,499 | -100.0% | 0.00% | – |
| Exit | BOTTOMLINE TECH DEL INCbond | $0 | – | -540,000 | -100.0% | 0.00% | – | |
| CSFL | Exit | CENTERSTATE BANKS INC | $0 | – | -13,136 | -100.0% | 0.00% | – |
| Exit | SINA CORPput | $0 | – | -8,600 | -100.0% | 0.00% | – | |
| BMI | Exit | BADGER METER INC | $0 | – | -20,096 | -100.0% | 0.00% | – |
| Exit | LULULEMON ATHLETICA INCput | $0 | – | -3,100 | -100.0% | 0.00% | – | |
| Exit | CARNIVAL CORPput | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| RNST | Exit | RENASANT CORP | $0 | – | -16,879 | -100.0% | 0.00% | – |
| Exit | EXELON CORPcall | $0 | – | -4,700 | -100.0% | 0.00% | – | |
| Exit | ALTRIA GROUP INCcall | $0 | – | -16,900 | -100.0% | 0.00% | – | |
| Exit | APOLLO ED GROUP INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Exit | LENNAR CORPput | $0 | – | -27,600 | -100.0% | 0.00% | – | |
| Exit | DEERE & COput | $0 | – | -11,700 | -100.0% | 0.00% | – | |
| Exit | CSX CORPput | $0 | – | -12,300 | -100.0% | 0.00% | – | |
| FLOW | Exit | FLOW INTL CORP | $0 | – | -42,298 | -100.0% | 0.00% | – |
| PLPM | Exit | PLANET PAYMENT INC | $0 | – | -152,616 | -100.0% | 0.00% | – |
| Exit | PETROL BRASILEIROSput | $0 | – | -4,200 | -100.0% | 0.00% | – | |
| Exit | CROWN CASTLE INTL CORPput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | ANGIODYNAMICS INCcall | $0 | – | -4,500 | -100.0% | 0.00% | – | |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -11,929 | -100.0% | 0.00% | – |
| VTGDF | Exit | VANTAGE DRILLING COMPANY | $0 | – | -25,640 | -100.0% | 0.00% | – |
| CCG | Exit | CAMPUS CREST CMNTYS INC | $0 | – | -10,005 | -100.0% | 0.00% | – |
| Exit | WHOLE FOODS MARKETcall | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| Exit | CTRIP COM INTERNATIONAL LTDbond | $0 | – | -975,000 | -100.0% | 0.00% | – | |
| RPRX | Exit | REPROS THERAPEUTICS INC | $0 | – | -54,391 | -100.0% | 0.00% | – |
| Exit | VALERO ENERGY(NEW)call | $0 | – | -500 | -100.0% | 0.00% | – | |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORP | $0 | – | -22,765 | -100.0% | 0.00% | – |
| Exit | SPDR DOW JONES INDL AVRG ETFput | $0 | – | -200 | -100.0% | 0.00% | – | |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -20,834 | -100.0% | 0.00% | – |
| SJW | Exit | SJW CORP | $0 | – | -8,974 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -32,985 | -100.0% | 0.00% | – |
| Exit | KB HOMEcall | $0 | – | -2,900 | -100.0% | 0.00% | – | |
| EPIQ | Exit | EPIQ SYS INC | $0 | – | -47,160 | -100.0% | 0.00% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -88,971 | -100.0% | 0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -8,135 | -100.0% | 0.00% | – |
| Exit | DANAHER CORP DELbond | $0 | – | -37,000 | -100.0% | 0.00% | – | |
| Exit | LAM RESEARCH CORPcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| AGYS | Exit | AGILYSYS INC | $0 | – | -113,776 | -100.0% | 0.00% | – |
| LF | Exit | LEAPFROG ENTERPRISES INC | $0 | – | -14,121 | -100.0% | 0.00% | – |
| QTM | Exit | QUANTUM-DLT & STOR | $0 | – | -27,190 | -100.0% | 0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -7,147 | -100.0% | 0.00% | – |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -36,501 | -100.0% | 0.00% | – |
| Exit | NVIDIA CORPcall | $0 | – | -68,200 | -100.0% | 0.00% | – | |
| TWIN | Exit | TWIN DISC INC | $0 | – | -15,649 | -100.0% | 0.00% | – |
| Exit | AMER EXPRESS COcall | $0 | – | -34,700 | -100.0% | -0.00% | – | |
| Exit | AMGEN INCcall | $0 | – | -37,500 | -100.0% | -0.00% | – | |
| Exit | AK STEEL HOLDING Cput | $0 | – | -401,100 | -100.0% | -0.00% | – | |
| Exit | MASSEY ENERGY CObond | $0 | – | -2,117,000 | -100.0% | -0.00% | – | |
| Exit | WHOLE FOODS MARKETput | $0 | – | -30,900 | -100.0% | -0.00% | – | |
| Exit | CORSICANTO LTDbond | $0 | – | -6,400,000 | -100.0% | -0.00% | – | |
| Exit | MOODYS CORPcall | $0 | – | -37,600 | -100.0% | -0.00% | – | |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -36,265 | -100.0% | -0.00% | – |
| Exit | GILEAD SCIENCEScall | $0 | – | -37,100 | -100.0% | -0.00% | – | |
| Exit | PULTE GROUP INCput | $0 | – | -204,500 | -100.0% | -0.00% | – | |
| Exit | ANADARKO PETE CORPput | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | HERTZ GLOBAL HOLDINGS INCbond | $0 | – | -853,000 | -100.0% | -0.00% | – | |
| Exit | RIO TINTOput | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | MARATHON PETE CORPput | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | ALBANY MOLECULAR RESH INCbond | $0 | – | -2,650,000 | -100.0% | -0.00% | – | |
| TILE | Exit | INTERFACE INC | $0 | – | -90,576 | -100.0% | -0.00% | – |
| LPNT | Exit | LIFEPOINT HOSPITALS INC | $0 | – | -47,117 | -100.0% | -0.00% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -118,479 | -100.0% | -0.00% | – |
| Exit | ANNALY CAP MGMT INCcall | $0 | – | -259,700 | -100.0% | -0.00% | – | |
| DY | Exit | DYCOM INDUSTRIES | $0 | – | -81,956 | -100.0% | -0.00% | – |
| SVLC | Exit | SILVERCREST MINES INC | $0 | – | -1,518,500 | -100.0% | -0.00% | – |
| Exit | SCHWAB(CHARLES)CPput | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| ZU | Exit | ZULILY INC | $0 | – | -89,257 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -44,786 | -100.0% | -0.00% | – |
| Exit | PNC FINL SVCS GROUP INCput | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| RLI | Exit | RLI CORP | $0 | – | -30,980 | -100.0% | -0.00% | – |
| Exit | HOME DEPOT INCput | $0 | – | -25,200 | -100.0% | -0.00% | – | |
| SLTM | Exit | SOLTA MED INC | $0 | – | -1,074,115 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -84,940 | -100.0% | -0.00% | – |
| Exit | COSTCO WHOLESALEput | $0 | – | -41,000 | -100.0% | -0.00% | – | |
| Exit | HESS CORPcall | $0 | – | -41,700 | -100.0% | -0.00% | – | |
| Exit | ADVANCED MICRO DEVcall | $0 | – | -746,000 | -100.0% | -0.00% | – | |
| PKE | Exit | PARK ELECTROCHEMICAL CORP | $0 | – | -87,038 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INC | $0 | – | -15,866 | -100.0% | -0.00% | – |
| Exit | WALGREEN COput | $0 | – | -75,500 | -100.0% | -0.00% | – | |
| OVAS | Exit | OVASCIENCE INC | $0 | – | -225,096 | -100.0% | -0.00% | – |
| Exit | EOG RES INCcall | $0 | – | -20,700 | -100.0% | -0.00% | – | |
| Exit | BAKER HUGHES INCput | $0 | – | -52,700 | -100.0% | -0.00% | – | |
| Exit | UTD PARCEL SERVcall | $0 | – | -17,500 | -100.0% | -0.00% | – | |
| Exit | CLOROX CO DELput | $0 | – | -36,200 | -100.0% | -0.00% | – | |
| HMA | Exit | HEALTH MGMT ASSOC | $0 | – | -336,723 | -100.0% | -0.00% | – |
| Exit | EOG RES INCput | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | GOLDMAN SACHS GPcall | $0 | – | -18,400 | -100.0% | -0.00% | – | |
| MINI | Exit | MOBILE MINI | $0 | – | -88,806 | -100.0% | -0.00% | – |
| Exit | ARCELORMITTAL SA LUXEMBOURGput | $0 | – | -102,300 | -100.0% | -0.00% | – | |
| Exit | AIR PRODS & CHEMS INCcall | $0 | – | -38,900 | -100.0% | -0.00% | – | |
| IPCC | Exit | INFINITY PPTY & CAS CORP | $0 | – | -28,805 | -100.0% | -0.00% | – |
| Exit | SEAGATE TECHNOLOGY PLCput | $0 | – | -45,400 | -100.0% | -0.00% | – | |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INC | $0 | – | -437,723 | -100.0% | -0.00% | – |
| SGI | Exit | SILICON GRAPHICS INTL CORP | $0 | – | -374,217 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES | $0 | – | -50,953 | -100.0% | -0.00% | – |
| Exit | CONSTELLATION BRANDS INCput | $0 | – | -54,000 | -100.0% | -0.00% | – | |
| NPO | Exit | ENPRO INDS INC | $0 | – | -77,847 | -100.0% | -0.00% | – |
| LEAF | Exit | SPRINGLEAF HLDGS INC | $0 | – | -204,975 | -100.0% | -0.00% | – |
| Exit | TRINITY INDS INCbond | $0 | – | -1,855,000 | -100.0% | -0.00% | – | |
| Exit | WILLIAMS COS INCput | $0 | – | -57,500 | -100.0% | -0.00% | – | |
| BCPC | Exit | BALCHEM CORP | $0 | – | -57,246 | -100.0% | -0.00% | – |
| CRAY | Exit | CRAY INC | $0 | – | -106,644 | -100.0% | -0.00% | – |
| Exit | GOLDCORP INC NEWput | $0 | – | -184,600 | -100.0% | -0.00% | – | |
| Exit | TRANSOCEAN LTDput | $0 | – | -65,600 | -100.0% | -0.00% | – | |
| Exit | JOHNSON & JOHNSONcall | $0 | – | -36,300 | -100.0% | -0.00% | – | |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -61,337 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -264,934 | -100.0% | -0.00% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -52,027 | -100.0% | -0.00% | – |
| CEC | Exit | CEC ENTMT INC | $0 | – | -75,367 | -100.0% | -0.00% | – |
| TUESQ | Exit | TUESDAY MORNING | $0 | – | -202,619 | -100.0% | -0.00% | – |
| Exit | THOMPSON CREEK METALS CO INCput | $0 | – | -1,340,000 | -100.0% | -0.00% | – | |
| Exit | TARGET CORPput | $0 | – | -57,100 | -100.0% | -0.00% | – | |
| SCOR | Exit | COMSCORE INC | $0 | – | -85,686 | -100.0% | -0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -40,046 | -100.0% | -0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDS | $0 | – | -43,927 | -100.0% | -0.00% | – |
| Exit | VMWARE INCput | $0 | – | -26,500 | -100.0% | -0.00% | – | |
| Exit | AGCO CORPbond | $0 | – | -3,200,000 | -100.0% | -0.00% | – | |
| Exit | PHILLIPS 66call | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | FORD MOTOR COcall | $0 | – | -219,600 | -100.0% | -0.00% | – | |
| BCSPRCCL | Exit | BARCLAYS BANK PLCpref adr | $0 | – | -107,139 | -100.0% | -0.00% | – |
| MKTG | Exit | RESPONSYS INC | $0 | – | -105,919 | -100.0% | -0.00% | – |
| Exit | ALLIANT TECHSYSTEMS INCbond | $0 | – | -1,961,000 | -100.0% | -0.00% | – | |
| Exit | WALGREEN COcall | $0 | – | -67,700 | -100.0% | -0.00% | – | |
| ALE | Exit | ALLETE INC | $0 | – | -50,100 | -100.0% | -0.00% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -116,937 | -100.0% | -0.00% | – |
| Exit | NETAPP INCput | $0 | – | -116,000 | -100.0% | -0.00% | – | |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -151,200 | -100.0% | -0.00% | – | |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -63,309 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -44,420 | -100.0% | -0.00% | – |
| Exit | HESS CORPput | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | ROVI CORPbond | $0 | – | -2,032,000 | -100.0% | -0.00% | – | |
| EGOV | Exit | NIC INC | $0 | – | -113,805 | -100.0% | -0.00% | – |
| Exit | ALLIANCE ONE INTL INCbond | $0 | – | -2,132,000 | -100.0% | -0.00% | – | |
| MCBI | Exit | METROCORP BANCSHARES INC | $0 | – | -195,078 | -100.0% | -0.00% | – |
| Exit | CORNING INCput | $0 | – | -205,900 | -100.0% | -0.00% | – | |
| Exit | BOYD GAMING CORPput | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | STARBUCKS CORPcall | $0 | – | -41,800 | -100.0% | -0.00% | – | |
| CUB | Exit | CUBIC CORP | $0 | – | -42,280 | -100.0% | -0.00% | – |
| Exit | ASSURED GUARANTY LTDcall | $0 | – | -122,300 | -100.0% | -0.00% | – | |
| URTH | Exit | ISHARES | $0 | – | -65,501 | -100.0% | -0.00% | – |
| Exit | ANNALY CAP MGMT INCput | $0 | – | -237,000 | -100.0% | -0.00% | – | |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -42,429 | -100.0% | -0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -40,359 | -100.0% | -0.00% | – |
| HPTX | Exit | HYPERION THERAPEUTICS INC | $0 | – | -238,519 | -100.0% | -0.00% | – |
| ASTE | Exit | ASTEC INDUSTRIES | $0 | – | -46,399 | -100.0% | -0.00% | – |
| Exit | FEDEX CORPput | $0 | – | -12,400 | -100.0% | -0.00% | – | |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -92,040 | -100.0% | -0.00% | – |
| Exit | TERADATA CORP DELput | $0 | – | -51,900 | -100.0% | -0.00% | – | |
| Exit | SOUTHERN CO.call | $0 | – | -111,210 | -100.0% | -0.00% | – | |
| Exit | BAXTER INTL INCput | $0 | – | -26,800 | -100.0% | -0.00% | – | |
| BOKF | Exit | BOK FINL CORP | $0 | – | -31,242 | -100.0% | -0.00% | – |
| Exit | AT&T INCcall | $0 | – | -87,200 | -100.0% | -0.00% | – | |
| Exit | METLIFE INCcall | $0 | – | -69,900 | -100.0% | -0.00% | – | |
| NYT | Exit | NEW YORK TIMES CO | $0 | – | -141,994 | -100.0% | -0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -128,456 | -100.0% | -0.00% | – |
| Exit | SPDR S&P MIDCAP 400 ETF TRput | $0 | – | -32,400 | -100.0% | -0.00% | – | |
| PSO | Exit | PEARSON PLCadr | $0 | – | -368,508 | -100.0% | -0.00% | – |
| TUC | Exit | MAC-GRAY CORP | $0 | – | -250,571 | -100.0% | -0.00% | – |
| Exit | UNITED CONTL HLDGS INCcall | $0 | – | -170,200 | -100.0% | -0.00% | – | |
| AWCMY | Exit | ALUMINA LTDadr | $0 | – | -1,841,593 | -100.0% | -0.00% | – |
| Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -58,000 | -100.0% | -0.00% | – | |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -259,580 | -100.0% | -0.00% | – |
| Exit | WIX COM LTDput | $0 | – | -193,400 | -100.0% | -0.00% | – | |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -236,195 | -100.0% | -0.00% | – |
| Exit | COMCAST CORPORATIOcall | $0 | – | -127,700 | -100.0% | -0.00% | – | |
| Exit | AIR PRODS & CHEMS INCput | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | MONSANTOput | $0 | – | -66,900 | -100.0% | -0.00% | – | |
| Exit | COCA-COLA COcall | $0 | – | -131,000 | -100.0% | -0.00% | – | |
| Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -164,000 | -100.0% | -0.00% | – | |
| STEL | Exit | STELLARONE CORP | $0 | – | -282,267 | -100.0% | -0.00% | – |
| Exit | INTL PAPER COput | $0 | – | -161,400 | -100.0% | -0.00% | – | |
| NCFT | Exit | NORCRAFT COS INC | $0 | – | -339,875 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -180,488 | -100.0% | -0.00% | – |
| Exit | GENERAL MTRS COput | $0 | – | -193,700 | -100.0% | -0.00% | – | |
| Exit | TIME WARNER CABLE INCput | $0 | – | -65,000 | -100.0% | -0.00% | – | |
| AVIV | Exit | AVIV REIT INC MD | $0 | – | -356,252 | -100.0% | -0.00% | – |
| Exit | FACEBOOK INCcall | $0 | – | -129,900 | -100.0% | -0.00% | – | |
| Exit | GREEN PLAINS RENEWABLE ENERGYbond | $0 | – | -4,100,000 | -100.0% | -0.00% | – | |
| WNRL | Exit | WESTERN REFNG LOGISTICS LP | $0 | – | -240,346 | -100.0% | -0.00% | – |
| Exit | AMAZON COM INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | STEWART ENTERPRISES INCbond | $0 | – | -5,275,000 | -100.0% | -0.00% | – | |
| VCBI | Exit | VIRGINIA COMMERCE | $0 | – | -445,165 | -100.0% | -0.00% | – |
| Exit | UNITEDHEALTH GROUP INCput | $0 | – | -95,894 | -100.0% | -0.00% | – | |
| GST | Exit | GASTAR EXPL INC | $0 | – | -826,672 | -100.0% | -0.00% | – |
| Exit | MONSANTOcall | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| Exit | QUALCOMM INCcall | $0 | – | -79,800 | -100.0% | -0.00% | – | |
| INPTF | Exit | BARCLAYS BK PLCunit | $0 | – | -107,439 | -100.0% | -0.00% | – |
| Exit | TRANSOCEAN LTDcall | $0 | – | -168,500 | -100.0% | -0.00% | – | |
| Exit | NEWMONT MINING CORPput | $0 | – | -252,500 | -100.0% | -0.00% | – | |
| Exit | AT&T INCput | $0 | – | -217,700 | -100.0% | -0.00% | – | |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -266,272 | -100.0% | -0.00% | – |
| CYNI | Exit | CYAN INC | $0 | – | -1,455,663 | -100.0% | -0.00% | – |
| Exit | GOLDMAN SACHS GPput | $0 | – | -35,800 | -100.0% | -0.00% | – | |
| PPH | Exit | MARKET VECTORS ETF TR | $0 | – | -106,981 | -100.0% | -0.00% | – |
| Exit | CUMMINS INCput | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -317,292 | -100.0% | -0.00% | – |
| Exit | HALLIBURTONcall | $0 | – | -232,800 | -100.0% | -0.00% | – | |
| Exit | OCCIDENTAL PETRLMput | $0 | – | -114,600 | -100.0% | -0.00% | – | |
| Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -95,000 | -100.0% | -0.00% | – | |
| Exit | ALTRA INDL MOTION CORPbond | $0 | – | -6,718,000 | -100.0% | -0.00% | – | |
| Exit | ISHARES SILVER TRUSTcall | $0 | – | -583,600 | -100.0% | -0.00% | – | |
| Exit | APACHE CORPput | $0 | – | -138,600 | -100.0% | -0.00% | – | |
| Exit | DOW CHEM COput | $0 | – | -250,700 | -100.0% | -0.00% | – | |
| DHX | Exit | DICE HLDGS INC | $0 | – | -1,523,969 | -100.0% | -0.00% | – |
| CCIX | Exit | COLEMAN CABLE INC | $0 | – | -450,819 | -100.0% | -0.00% | – |
| Exit | BARRICK GOLD CORPput | $0 | – | -534,400 | -100.0% | -0.00% | – | |
| SNTA | Exit | SYNTA PHARMACEUTICALS CORP | $0 | – | -1,759,419 | -100.0% | -0.00% | – |
| Exit | ORACLE CORPcall | $0 | – | -270,300 | -100.0% | -0.00% | – | |
| Exit | ACCURAY INCbond | $0 | – | -5,354,000 | -100.0% | -0.00% | – | |
| Exit | UNITED TECHNOLOGIES CORPput | $0 | – | -90,000 | -100.0% | -0.00% | – | |
| ANEN | Exit | ANAREN INC | $0 | – | -338,150 | -100.0% | -0.00% | – |
| Exit | DU PONT E I DE NEMOURS & COput | $0 | – | -158,700 | -100.0% | -0.00% | – | |
| Exit | AMERICAN INTL GROUP INCcall | $0 | – | -202,600 | -100.0% | -0.00% | – | |
| Exit | AK STL CORPbond | $0 | – | -7,374,000 | -100.0% | -0.00% | – | |
| Exit | US BANCORP DELput | $0 | – | -262,000 | -100.0% | -0.00% | – | |
| STE | Exit | STERIS CORP | $0 | – | -234,522 | -100.0% | -0.00% | – |
| Exit | UNION PACIFIC CORPput | $0 | – | -72,500 | -100.0% | -0.00% | – | |
| FNP | Exit | FIFTH & PAC COS INC | $0 | – | -295,069 | -100.0% | -0.00% | – |
| Exit | CEMEX SAB DE CVcall | $0 | – | -936,000 | -100.0% | -0.00% | – | |
| PNG | Exit | PAA NAT GAS STORAGE L P | $0 | – | -451,545 | -100.0% | -0.00% | – |
| Exit | METLIFE INCput | $0 | – | -274,100 | -100.0% | -0.00% | – | |
| AVID | Exit | AVID TECHNOLOGY | $0 | – | -1,524,606 | -100.0% | -0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit | $0 | – | -481,911 | -100.0% | -0.00% | – |
| ZOLT | Exit | ZOLTEK COS INC | $0 | – | -863,716 | -100.0% | -0.00% | – |
| Exit | SALESFORCE COM INCbond | $0 | – | -6,135,000 | -100.0% | -0.00% | – | |
| Exit | SPDR SERIES TRUSTput | $0 | – | -271,300 | -100.0% | -0.00% | – | |
| Exit | BRISTOL-MYRS SQUIBput | $0 | – | -274,400 | -100.0% | -0.00% | – | |
| Exit | COCA-COLA COput | $0 | – | -379,540 | -100.0% | -0.00% | – | |
| VPHM | Exit | VIROPHARMA INC | $0 | – | -293,000 | -100.0% | -0.00% | – |
| Exit | BPput | $0 | – | -275,000 | -100.0% | -0.00% | – | |
| Exit | TIFFANY & CO NEWput | $0 | – | -160,000 | -100.0% | -0.00% | – | |
| ASIA | Exit | ASIAINFO-LINKAGE INC | $0 | – | -1,153,998 | -100.0% | -0.00% | – |
| Exit | FREEPORT-MCMORAN COPPER & GOLDcall | $0 | – | -366,352 | -100.0% | -0.00% | – | |
| Exit | STARBUCKS CORPput | $0 | – | -167,700 | -100.0% | -0.00% | – | |
| Exit | CITIGROUP INCcall | $0 | – | -305,115 | -100.0% | -0.01% | – | |
| GENTY | Exit | GENTIUM S P Aadr | $0 | – | -296,824 | -100.0% | -0.01% | – |
| Exit | DISNEY WALT COput | $0 | – | -249,900 | -100.0% | -0.01% | – | |
| Exit | EQUINIX INCput | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| CGX | Exit | CONSOLIDATED GRAPHICS INC | $0 | – | -283,748 | -100.0% | -0.01% | – |
| Exit | YAHOO INCput | $0 | – | -393,940 | -100.0% | -0.01% | – | |
| Exit | POWERSHARES QQQ TRUSTput | $0 | – | -181,900 | -100.0% | -0.01% | – | |
| Exit | MERCK & CO INC NEWput | $0 | – | -361,180 | -100.0% | -0.01% | – | |
| Exit | ORACLE CORPput | $0 | – | -440,732 | -100.0% | -0.01% | – | |
| Exit | ARES CAP CORPbond | $0 | – | -16,639,000 | -100.0% | -0.01% | – | |
| GIVN | Exit | GIVEN IMAGING | $0 | – | -543,586 | -100.0% | -0.01% | – |
| Exit | LOCKHEED MARTIN COput | $0 | – | -114,942 | -100.0% | -0.01% | – | |
| HTSI | Exit | HARRIS TEETER SUPERMARKETS INC | $0 | – | -438,236 | -100.0% | -0.01% | – |
| Exit | ARCHER DANIELS MIDcall | $0 | – | -520,800 | -100.0% | -0.01% | – | |
| Exit | PROCTER & GAMBLEput | $0 | – | -240,598 | -100.0% | -0.01% | – | |
| Exit | VIROPHARMA INCbond | $0 | – | -8,170,000 | -100.0% | -0.01% | – | |
| Exit | LAS VEGAS SANDS CORPput | $0 | – | -267,100 | -100.0% | -0.01% | – | |
| Exit | PHILIP MORRIS INTL INCcall | $0 | – | -259,300 | -100.0% | -0.01% | – | |
| Exit | UTD PARCEL SERVput | $0 | – | -215,078 | -100.0% | -0.01% | – | |
| Exit | BK OF AMERICA CPNcall | $0 | – | -1,325,300 | -100.0% | -0.01% | – | |
| SNTS | Exit | SANTARUS INC | $0 | – | -699,350 | -100.0% | -0.01% | – |
| DGIT | Exit | DIGITAL GENERATION INC | $0 | – | -1,697,223 | -100.0% | -0.01% | – |
| Exit | UNITED STATES STL CORP NEWput | $0 | – | -677,600 | -100.0% | -0.01% | – | |
| Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -535,482 | -100.0% | -0.01% | – | |
| Exit | QUALCOMM INCput | $0 | – | -333,058 | -100.0% | -0.01% | – | |
| PRGO | Exit | PERRIGO CO | $0 | – | -167,955 | -100.0% | -0.01% | – |
| Exit | APACHE CORPcall | $0 | – | -268,600 | -100.0% | -0.01% | – | |
| Exit | FACEBOOK INCput | $0 | – | -460,300 | -100.0% | -0.01% | – | |
| Exit | LIFE TECHNOLOGIES CORPcall | $0 | – | -312,700 | -100.0% | -0.01% | – | |
| COLE | Exit | COLE REAL ESTATE INVTS INC | $0 | – | -1,729,107 | -100.0% | -0.01% | – |
| LEAP | Exit | LEAP WIRELESS INTL INC | $0 | – | -1,602,175 | -100.0% | -0.01% | – |
| VCI | Exit | VALASSIS COMMUNICA | $0 | – | -837,675 | -100.0% | -0.01% | – |
| Exit | BOEING COput | $0 | – | -209,220 | -100.0% | -0.01% | – | |
| Exit | LAS VEGAS SANDS CORPcall | $0 | – | -368,200 | -100.0% | -0.01% | – | |
| Exit | COMCAST CORPORATIOput | $0 | – | -537,600 | -100.0% | -0.01% | – | |
| Exit | SCHLUMBERGER LTDput | $0 | – | -313,986 | -100.0% | -0.01% | – | |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -711,339 | -100.0% | -0.01% | – |
| Exit | XILINX INCbond | $0 | – | -19,901,000 | -100.0% | -0.01% | – | |
| Exit | TYSON FOODS INCput | $0 | – | -953,800 | -100.0% | -0.01% | – | |
| Exit | 3M COMPANYput | $0 | – | -247,430 | -100.0% | -0.01% | – | |
| Exit | ISHARESput | $0 | – | -350,000 | -100.0% | -0.01% | – | |
| Exit | ISHAREScall | $0 | – | -350,000 | -100.0% | -0.01% | – | |
| Exit | FORD MOTOR COput | $0 | – | -2,378,732 | -100.0% | -0.01% | – | |
| Exit | AMER EXPRESS COput | $0 | – | -378,568 | -100.0% | -0.01% | – | |
| Exit | WAL-MART STORES INCput | $0 | – | -501,472 | -100.0% | -0.01% | – | |
| Exit | ARCHER DANIELS MIDLAND CObond | $0 | – | -37,128,000 | -100.0% | -0.01% | – | |
| Exit | GENERAL ELECTRIC COput | $0 | – | -1,403,200 | -100.0% | -0.01% | – | |
| Exit | BOEING COcall | $0 | – | -287,818 | -100.0% | -0.01% | – | |
| Exit | HONEYWELL INTL INCput | $0 | – | -422,400 | -100.0% | -0.01% | – | |
| Exit | XILINX INCput | $0 | – | -1,010,000 | -100.0% | -0.01% | – | |
| XTEX | Exit | CROSSTEX ENERGY L P | $0 | – | -1,737,455 | -100.0% | -0.01% | – |
| LPS | Exit | LENDER PROCESSING SVCS INC | $0 | – | -1,332,691 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -809,783 | -100.0% | -0.02% | – |
| Exit | DISNEY WALT COcall | $0 | – | -737,800 | -100.0% | -0.02% | – | |
| Exit | UNITED RENTALS INCbond | $0 | – | -8,500,000 | -100.0% | -0.02% | – | |
| BLOX | Exit | INFOBLOX INC | $0 | – | -1,942,000 | -100.0% | -0.02% | – |
| Exit | HEWLETT PACKARD COput | $0 | – | -2,511,922 | -100.0% | -0.02% | – | |
| Exit | WELLS FARGO & COput | $0 | – | -1,532,800 | -100.0% | -0.02% | – | |
| Exit | MICRON TECHNOLOGY INCbond | $0 | – | -47,575,000 | -100.0% | -0.02% | – | |
| Exit | MCDONALD'S CORPcall | $0 | – | -766,400 | -100.0% | -0.02% | – | |
| Exit | NUCOR CORPput | $0 | – | -1,513,000 | -100.0% | -0.02% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,769,900 | -100.0% | -0.02% | – | |
| Exit | WYNN RESORTS LTDput | $0 | – | -428,500 | -100.0% | -0.02% | – | |
| Exit | EXXON MOBIL CORPput | $0 | – | -1,051,296 | -100.0% | -0.03% | – | |
| Exit | JOHNSON & JOHNSONput | $0 | – | -1,221,878 | -100.0% | -0.03% | – | |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS INC | $0 | – | -1,474,010 | -100.0% | -0.03% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -1,685,565 | -100.0% | -0.04% | – |
| Exit | BOSTON PROPERTIEScall | $0 | – | -1,450,000 | -100.0% | -0.04% | – | |
| PVR | Exit | PVR PARTNERS L P | $0 | – | -6,044,238 | -100.0% | -0.05% | – |
| Exit | HALLIBURTONput | $0 | – | -5,272,900 | -100.0% | -0.08% | – | |
| VOD | Exit | VODAFONE GROUP PLC NEWadr | $0 | – | -11,223,897 | -100.0% | -0.12% | – |
| Exit | EMC CORP(MASSACHUSput | $0 | – | -17,610,000 | -100.0% | -0.13% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- J.P. Morgan Trust Co of Delaware #1
- JPMorgan Chase Bank, N.A. #2
- JPMP CAPITAL CORP. #3
- J.P. Morgan Investment Management Inc. #4
- J.P. Morgan Securities LLC #5
- J.P. Morgan Securities plc #6
- J.P. Morgan Whitefriars Inc. #7
- JPMorgan Asset Management (UK) Ltd #8
- Bear Stearns Companies LLC #9
- JPMorgan Asset Management (Canada) Inc. #10
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR TRUST SERIES 1 | 42 | Q3 2023 | 7.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.2% |
| APPLE INC | 42 | Q3 2023 | 3.2% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.4% |
| BK OF AMERICA CPN | 42 | Q3 2023 | 1.2% |
| META PLATFORMS INC CL A | 42 | Q3 2023 | 1.6% |
View JPMORGAN CHASE & CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cano Health, Inc. | September 08, 2023 | 406,595 | 0.1% |
| EGAIN Corp | September 08, 2023 | 40,708 | 0.1% |
| TAPESTRY, INC. | September 08, 2023 | 3,818,059 | 1.6% |
| ADVANCE AUTO PARTS INC | August 08, 2023 | 315,283 | 0.5% |
| G Medical Innovations Holdings Ltd. | August 08, 2023 | 60,196 | 0.6% |
| National Vision Holdings, Inc. | August 08, 2023 | 3,283,835 | 4.2% |
| AMEDISYS INC | July 06, 2023 | 774,361 | 2.3% |
| Malacca Straits Acquisition Co LtdSold out | July 06, 2023 | 0 | 0.0% |
| Focus Financial Partners Inc. | May 05, 2023 | 1,488,512 | 2.2% |
| JBG SMITH Properties | May 05, 2023 | 1,655,659 | 1.4% |
View JPMORGAN CHASE & CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 144 | 2024-05-08 |
| 144 | 2024-05-08 |
| 144 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
View JPMORGAN CHASE & CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.