$240 Billion is the total value of GOLDMAN SACHS GROUP INC's 10177 reported holdings in Q1 2013. The portfolio turnover from Q4 2012 to Q1 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IRBT | Exit | IROBOT CORPput | $0 | – | -34,400 | -100.0% | 0.00% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| EGHT | Exit | 8X8 INC NEWcmn | $0 | – | -21,104 | -100.0% | 0.00% | – |
| BFIN | Exit | BANKFINANCIAL CORPcmn | $0 | – | -39,892 | -100.0% | 0.00% | – |
| AMBTQ | Exit | AMBIENT CORPcmn | $0 | – | -16,684 | -100.0% | 0.00% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CPcmn | $0 | – | -137,447 | -100.0% | 0.00% | – |
| GAME | Exit | SHANDA GAMES LTDcmn | $0 | – | -1,062 | -100.0% | 0.00% | – |
| SNY | Exit | SANOFIput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS CORcmn | $0 | – | -23,434 | -100.0% | 0.00% | – |
| CSTR | Exit | COINSTAR INCcall | $0 | – | -22,500 | -100.0% | 0.00% | – |
| WRLD | Exit | WORLD ACCEP CORP DELput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| AAT | Exit | AMERICAN ASSETS TR INCcmn | $0 | – | -17,372 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL RUBBERMAID INCput | $0 | – | -6,300 | -100.0% | 0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INCcmn | $0 | – | -16,893 | -100.0% | 0.00% | – |
| ELX | Exit | EMULEX CORPcall | $0 | – | -46,600 | -100.0% | 0.00% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCcmn | $0 | – | -3,822 | -100.0% | 0.00% | – |
| CECO | Exit | CAREER EDUCATION CORPcmn | $0 | – | -45,144 | -100.0% | 0.00% | – |
| HNT | Exit | HEALTH NET INCcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| CPE | Exit | CALLON PETE CO DELcmn | $0 | – | -31,722 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcall | $0 | – | -19,300 | -100.0% | 0.00% | – |
| SPRT | Exit | SUPPORT COM INCcmn | $0 | – | -140,786 | -100.0% | 0.00% | – |
| EWH | Exit | ISHARES INCput | $0 | – | -27,200 | -100.0% | 0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCcnv | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| BCEI | Exit | BONANZA CREEK ENERGY INCcmn | $0 | – | -37,254 | -100.0% | 0.00% | – |
| GVA | Exit | GRANITE CONSTR INCcmn | $0 | – | -31,646 | -100.0% | 0.00% | – |
| BZ | Exit | BOISE INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcmn | $0 | – | -38,452 | -100.0% | 0.00% | – |
| CLWR | Exit | CLEARWIRE CORP NEWcmn | $0 | – | -313,008 | -100.0% | 0.00% | – |
| WAT | Exit | WATERS CORPcall | $0 | – | -9,400 | -100.0% | 0.00% | – |
| BYD | Exit | BOYD GAMING CORPcall | $0 | – | -101,700 | -100.0% | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INCput | $0 | – | -32,012 | -100.0% | 0.00% | – |
| FARM | Exit | FARMER BROS COcmn | $0 | – | -17,910 | -100.0% | 0.00% | – |
| MTRX | Exit | MATRIX SVC COcmn | $0 | – | -29,382 | -100.0% | 0.00% | – |
| ASML | Exit | ASML HOLDING N Vput | $0 | – | -7,723 | -100.0% | 0.00% | – |
| EZPW | Exit | EZCORP INCcall | $0 | – | -36,300 | -100.0% | 0.00% | – |
| ORCC | Exit | ONLINE RES CORPcmn | $0 | – | -79,037 | -100.0% | 0.00% | – |
| Exit | SAVIENT PHARMACEUTICALS INCcnv | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| 4305PS | Exit | ALCATEL-LUCENTcall | $0 | – | -23,100 | -100.0% | 0.00% | – |
| CAVM | Exit | CAVIUM INCput | $0 | – | -17,800 | -100.0% | 0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INCcmn | $0 | – | -40,167 | -100.0% | 0.00% | – |
| ZIXI | Exit | ZIX CORPcmn | $0 | – | -16,877 | -100.0% | 0.00% | – |
| SAP | Exit | SAP AGcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| SCMR | Exit | SYCAMORE NETWORKS INCcmn | $0 | – | -39,991 | -100.0% | 0.00% | – |
| TWER | Exit | TOWERSTREAM CORPcmn | $0 | – | -13,509 | -100.0% | 0.00% | – |
| Exit | SUNTECH PWR HLDGS CO LTDcnv | $0 | – | -1,016,000 | -100.0% | 0.00% | – | |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORPcmn | $0 | – | -151,446 | -100.0% | 0.00% | – |
| IQNT | Exit | NEUTRAL TANDEM INCcmn | $0 | – | -62,142 | -100.0% | 0.00% | – |
| TECD | Exit | TECH DATA CORPcall | $0 | – | -14,800 | -100.0% | 0.00% | – |
| TGB | Exit | TASEKO MINES LTDcmn | $0 | – | -12,100 | -100.0% | 0.00% | – |
| Exit | CIENA CORPcnv | $0 | – | -90,000 | -100.0% | 0.00% | – | |
| BYI | Exit | BALLY TECHNOLOGIES INCcall | $0 | – | -12,100 | -100.0% | 0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCcmn | $0 | – | -9,843 | -100.0% | 0.00% | – |
| ARPJQ | Exit | ATLAS RESOURCE PARTNERS LPcall | $0 | – | -40 | -100.0% | 0.00% | – |
| VIP | Exit | VIMPELCOM LTDcmn | $0 | – | -43,904 | -100.0% | 0.00% | – |
| CLSN | Exit | CELSION CORPORATIONcmn | $0 | – | -5,649 | -100.0% | 0.00% | – |
| EXAR | Exit | EXAR CORPcmn | $0 | – | -15,897 | -100.0% | 0.00% | – |
| PPO | Exit | POLYPORE INTL INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INCcmn | $0 | – | -143,190 | -100.0% | 0.00% | – |
| FN | Exit | FABRINETcmn | $0 | – | -11,883 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP NEWput | $0 | – | -21,800 | -100.0% | 0.00% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icmn | $0 | – | -47,960 | -100.0% | 0.00% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG Icall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -31,581 | -100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORPput | $0 | – | -69,600 | -100.0% | 0.00% | – |
| GTLS | Exit | CHART INDS INCcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
| ARQL | Exit | ARQULE INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| CTCT | Exit | CONSTANT CONTACT INCcmn | $0 | – | -15,319 | -100.0% | 0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK COcmn | $0 | – | -34,330 | -100.0% | 0.00% | – |
| DESTQ | Exit | DESTINATION MATERNITY CORPcmn | $0 | – | -35,817 | -100.0% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INCcmn | $0 | – | -11,394 | -100.0% | 0.00% | – |
| ILCG | Exit | ISHARES TRcmn | $0 | – | -4,397 | -100.0% | 0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INCcmn | $0 | – | -28,852 | -100.0% | 0.00% | – |
| SVN | Exit | 7 DAYS GROUP HLDGS LTDcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ISIL | Exit | INTERSIL CORPcall | $0 | – | -21,600 | -100.0% | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCcall | $0 | – | -9,500 | -100.0% | 0.00% | – |
| SABA | Exit | SABA SOFTWARE INCcmn | $0 | – | -47,940 | -100.0% | 0.00% | – |
| HZNP | Exit | HORIZON PHARMA INCcmn | $0 | – | -138,720 | -100.0% | 0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUPcall | $0 | – | -5,300 | -100.0% | 0.00% | – |
| AN | Exit | AUTONATION INCput | $0 | – | -25,500 | -100.0% | 0.00% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LTcmn | $0 | – | -26,926 | -100.0% | 0.00% | – |
| RT | Exit | RUBY TUESDAY INCcmn | $0 | – | -47,005 | -100.0% | 0.00% | – |
| GTXI | Exit | GTX INC DELcmn | $0 | – | -14,256 | -100.0% | 0.00% | – |
| NOR | Exit | NORANDA ALUM HLDG CORPcmn | $0 | – | -100,070 | -100.0% | 0.00% | – |
| ELON | Exit | ECHELON CORPcmn | $0 | – | -10,869 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INCcmn | $0 | – | -18,531 | -100.0% | 0.00% | – |
| GNKOQ | Exit | GENCO SHIPPING & TRADING LTDput | $0 | – | -99,000 | -100.0% | 0.00% | – |
| TUZ | Exit | PIMCO ETF TRcmn | $0 | – | -6,380 | -100.0% | 0.00% | – |
| FRP | Exit | FAIRPOINT COMMUNICATIONS INCcmn | $0 | – | -10,313 | -100.0% | 0.00% | – |
| Exit | LIFEPOINT HOSPITALS INCcnv | $0 | – | -192,000 | -100.0% | 0.00% | – | |
| SLAB | Exit | SILICON LABORATORIES INCput | $0 | – | -26,000 | -100.0% | 0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INCcmn | $0 | – | -56,387 | -100.0% | 0.00% | – |
| ENOC | Exit | ENERNOC INCcmn | $0 | – | -13,191 | -100.0% | 0.00% | – |
| SWFT | Exit | SWIFT TRANSN COcmn | $0 | – | -30,539 | -100.0% | 0.00% | – |
| UPIP | Exit | UNWIRED PLANET INC NEWcmn | $0 | – | -107,316 | -100.0% | 0.00% | – |
| OMPI | Exit | OBAGI MEDICAL PRODUCTS INCcmn | $0 | – | -69,531 | -100.0% | 0.00% | – |
| SYNC | Exit | SYNACOR INCcmn | $0 | – | -47,943 | -100.0% | 0.00% | – |
| GTIV | Exit | GENTIVA HEALTH SERVICES INCcmn | $0 | – | -43,118 | -100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DELcmn | $0 | – | -37,016 | -100.0% | 0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEWcall | $0 | – | -18,400 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS Icall | $0 | – | -5,700 | -100.0% | 0.00% | – |
| STFC | Exit | STATE AUTO FINL CORPcmn | $0 | – | -72,440 | -100.0% | 0.00% | – |
| STAG | Exit | STAG INDL INCcmn | $0 | – | -14,735 | -100.0% | 0.00% | – |
| SM | Exit | SM ENERGY COcall | $0 | – | -8,600 | -100.0% | 0.00% | – |
| Exit | LAM RESEARCH CORPcnv | $0 | – | -1,153,000 | -100.0% | 0.00% | – | |
| FICO | Exit | FAIR ISAAC CORPcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcmn | $0 | – | -69,079 | -100.0% | 0.00% | – |
| ROC | Exit | ROCKWOOD HLDGS INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| SOL | Exit | RENESOLA LTDcmn | $0 | – | -35,875 | -100.0% | 0.00% | – |
| RTK | Exit | RENTECH INCcmn | $0 | – | -192,005 | -100.0% | 0.00% | – |
| OMN | Exit | OMNOVA SOLUTIONS INCcmn | $0 | – | -161,305 | -100.0% | 0.00% | – |
| TK | Exit | TEEKAY CORPORATIONput | $0 | – | -7,400 | -100.0% | 0.00% | – |
| SDRL | Exit | SEADRILL LIMITEDput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| GKK | Exit | GRAMERCY CAP CORPcmn | $0 | – | -12,887 | -100.0% | 0.00% | – |
| LVB | Exit | STEINWAY MUSICAL INSTRS INCcmn | $0 | – | -26,004 | -100.0% | 0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INCcmn | $0 | – | -22,549 | -100.0% | 0.00% | – |
| GDPMQ | Exit | GOODRICH PETE CORPcmn | $0 | – | -29,111 | -100.0% | 0.00% | – |
| PMTI | Exit | PALOMAR MED TECHNOLOGIES INCcmn | $0 | – | -29,875 | -100.0% | 0.00% | – |
| CLS | Exit | CELESTICA INCcmn | $0 | – | -74,000 | -100.0% | 0.00% | – |
| AXEN | Exit | ISHARES TRcmn | $0 | – | -5,125 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORPcall | $0 | – | -18,900 | -100.0% | 0.00% | – |
| JEF | Exit | JEFFERIES GROUP INC NEWcall | $0 | – | -26,600 | -100.0% | 0.00% | – |
| HI | Exit | HILLENBRAND INCcmn | $0 | – | -52,909 | -100.0% | 0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORPput | $0 | – | -97,500 | -100.0% | 0.00% | – |
| RFMD | Exit | RF MICRODEVICES INCput | $0 | – | -146,500 | -100.0% | 0.00% | – |
| FSYS | Exit | FUEL SYS SOLUTIONS INCcmn | $0 | – | -7,724 | -100.0% | 0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INCcmn | $0 | – | -31,926 | -100.0% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| RBSPRTCL | Exit | ROYAL BK SCOTLAND GROUP PLCcmn | $0 | – | -42,626 | -100.0% | 0.00% | – |
| GLUU | Exit | GLU MOBILE INCcmn | $0 | – | -39,181 | -100.0% | 0.00% | – |
| UWM | Exit | PROSHARES TRcmn | $0 | – | -25,208 | -100.0% | 0.00% | – |
| URZ | Exit | URANERZ ENERGY CORPcmn | $0 | – | -18,732 | -100.0% | 0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INCcmn | $0 | – | -104,919 | -100.0% | 0.00% | – |
| VPRT | Exit | VISTAPRINT N Vcmn | $0 | – | -30,569 | -100.0% | 0.00% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INCcmn | $0 | – | -91,840 | -100.0% | 0.00% | – |
| UCO | Exit | PROSHARES TR IIcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ENY | Exit | CLAYMORE EXCHANGE TRD FD TRcmn | $0 | – | -38,009 | -100.0% | 0.00% | – |
| GCVRZ | Exit | SANOFIrts | $0 | – | -25,097 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INCcall | $0 | – | -54,900 | -100.0% | 0.00% | – |
| IPCM | Exit | IPC THE HOSPITALIST CO INCcmn | $0 | – | -21,533 | -100.0% | 0.00% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORPput | $0 | – | -52,200 | -100.0% | 0.00% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA LLCcmn | $0 | – | -100,008 | -100.0% | 0.00% | – |
| MTOR | Exit | MERITOR INCput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| FSYS | Exit | FUEL SYS SOLUTIONS INCcall | $0 | – | -6,400 | -100.0% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCcmn | $0 | – | -16,769 | -100.0% | 0.00% | – |
| ALR | Exit | ALERE INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| EDC | Exit | DIREXION SHS ETF TRput | $0 | – | -740 | -100.0% | 0.00% | – |
| STEL | Exit | STELLARONE CORPcmn | $0 | – | -16,994 | -100.0% | 0.00% | – |
| PKT | Exit | PROCERA NETWORKS INCcmn | $0 | – | -19,845 | -100.0% | 0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| SIR | Exit | SELECT INCOME REITcmn | $0 | – | -29,571 | -100.0% | 0.00% | – |
| CMS | Exit | CMS ENERGY CORPput | $0 | – | -700 | -100.0% | 0.00% | – |
| PQ | Exit | PETROQUEST ENERGY INCcmn | $0 | – | -135,080 | -100.0% | 0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORPcmn | $0 | – | -108,312 | -100.0% | 0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INCput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| MIFI | Exit | NOVATEL WIRELESS INCcmn | $0 | – | -667,478 | -100.0% | 0.00% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TRcmn | $0 | – | -54,987 | -100.0% | 0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCput | $0 | – | -18,600 | -100.0% | 0.00% | – |
| FXC | Exit | CURRENCYSHARES CDN DLR TRcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| THLD | Exit | THRESHOLD PHARMACEUTICAL INCcmn | $0 | – | -91,462 | -100.0% | 0.00% | – |
| QLTY | Exit | QUALITY DISTR INC FLAcmn | $0 | – | -72,921 | -100.0% | 0.00% | – |
| ACH | Exit | ALUMINUM CORP CHINA LTDput | $0 | – | -3,400 | -100.0% | 0.00% | – |
| USU | Exit | USEC INCcall | $0 | – | -3,800 | -100.0% | 0.00% | – |
| ZIP | Exit | ZIPCAR INCcmn | $0 | – | -126,807 | -100.0% | 0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INCcmn | $0 | – | -4,411 | -100.0% | 0.00% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INCput | $0 | – | -123,500 | -100.0% | 0.00% | – |
| DVY | Exit | ISHARES TRcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWcall | $0 | – | -53,500 | -100.0% | 0.00% | – |
| ZOLT | Exit | ZOLTEK COS INCput | $0 | – | -47,700 | -100.0% | 0.00% | – |
| BNO | Exit | UNITED STS BRENT OIL FD LPcmn | $0 | – | -3,473 | -100.0% | 0.00% | – |
| GBF | Exit | ISHARES TRcmn | $0 | – | -4,240 | -100.0% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INCcall | $0 | – | -29,400 | -100.0% | 0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INCcmn | $0 | – | -13,230 | -100.0% | 0.00% | – |
| Exit | MASTEC INCcnv | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| BQY | Exit | BLACKROCK S&P QLTY RK EQ MDcmn | $0 | – | -74,474 | -100.0% | 0.00% | – |
| Exit | STEWART ENTERPRISES INCcnv | $0 | – | -95,000 | -100.0% | 0.00% | – | |
| UYM | Exit | PROSHARES TRcmn | $0 | – | -21,591 | -100.0% | 0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COMcmn | $0 | – | -139,302 | -100.0% | 0.00% | – |
| CLH | Exit | CLEAN HARBORS INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| LM | Exit | LEGG MASON INCcall | $0 | – | -42,700 | -100.0% | 0.00% | – |
| LEAP | Exit | LEAP WIRELESS INTL INCcall | $0 | – | -28,500 | -100.0% | 0.00% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTLcall | $0 | – | -51,200 | -100.0% | 0.00% | – |
| WCBO | Exit | WEST COAST BANCORP ORE NEWcmn | $0 | – | -19,066 | -100.0% | 0.00% | – |
| STR | Exit | QUESTAR CORPput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| ABAX | Exit | ABAXIS INCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| BCSPRCCL | Exit | BARCLAYS BANK PLCcmn | $0 | – | -36,201 | -100.0% | 0.00% | – |
| COT | Exit | COTT CORP QUEcmn | $0 | – | -16,800 | -100.0% | 0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORPcmn | $0 | – | -51,289 | -100.0% | 0.00% | – |
| ONTY | Exit | ONCOTHYREON INCcall | $0 | – | -158,900 | -100.0% | 0.00% | – |
| MSEX | Exit | MIDDLESEX WATER COcmn | $0 | – | -18,425 | -100.0% | 0.00% | – |
| FNGN | Exit | FINANCIAL ENGINES INCcmn | $0 | – | -34,527 | -100.0% | 0.00% | – |
| Exit | HUTCHINSON TECHNOLOGY INCcnv | $0 | – | -19,000 | -100.0% | 0.00% | – | |
| HGGGQ | Exit | HHGREGG INCcmn | $0 | – | -15,955 | -100.0% | 0.00% | – |
| JJGTF | Exit | BARCLAYS BANK PLCput | $0 | – | -13,900 | -100.0% | 0.00% | – |
| FLO | Exit | FLOWERS FOODS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INCcmn | $0 | – | -1,085 | -100.0% | 0.00% | – |
| MFA | Exit | MFA FINANCIAL INCcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| MAPP | Exit | MAP PHARMACEUTICALS INCcmn | $0 | – | -60,708 | -100.0% | 0.00% | – |
| RBYCF | Exit | RUBICON MINERALS CORPcmn | $0 | – | -219,135 | -100.0% | 0.00% | – |
| RMD | Exit | RESMED INCcall | $0 | – | -28,000 | -100.0% | 0.00% | – |
| QGEN | Exit | QIAGEN NVcall | $0 | – | -24,000 | -100.0% | 0.00% | – |
| CALM | Exit | CAL MAINE FOODS INCcmn | $0 | – | -7,852 | -100.0% | 0.00% | – |
| NYNY | Exit | EMPIRE RESORTS INCcmn | $0 | – | -11,724 | -100.0% | 0.00% | – |
| ANTH | Exit | ANTHERA PHARMACEUTICALS INCcmn | $0 | – | -114,516 | -100.0% | 0.00% | – |
| AROW | Exit | ARROW FINL CORPcmn | $0 | – | -38,326 | -100.0% | 0.00% | – |
| CHDX | Exit | CHINDEX INTERNATIONAL INCcmn | $0 | – | -11,228 | -100.0% | 0.00% | – |
| NILE | Exit | BLUE NILE INCcmn | $0 | – | -3,541 | -100.0% | 0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORPcmn | $0 | – | -14,205 | -100.0% | 0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCcall | $0 | – | -211,700 | -100.0% | 0.00% | – |
| FTEK | Exit | FUEL TECH INCcmn | $0 | – | -17,615 | -100.0% | 0.00% | – |
| JTA | Exit | NUVEEN TX ADV TOTAL RET STRGcmn | $0 | – | -89,700 | -100.0% | 0.00% | – |
| DTSI | Exit | DTS INCcmn | $0 | – | -57,531 | -100.0% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INCcmn | $0 | – | -57,308 | -100.0% | 0.00% | – |
| ELY | Exit | CALLAWAY GOLF COcmn | $0 | – | -84,787 | -100.0% | 0.00% | – |
| ABCB | Exit | AMERIS BANCORPcmn | $0 | – | -24,697 | -100.0% | 0.00% | – |
| A798SC | Exit | PROSHARES TRcmn | $0 | – | -14,812 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| BTX | Exit | BIOTIME INCcmn | $0 | – | -23,949 | -100.0% | 0.00% | – |
| ESC | Exit | EMERITUS CORPcmn | $0 | – | -47,994 | -100.0% | 0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCcmn | $0 | – | -17,780 | -100.0% | 0.00% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INCput | $0 | – | -24,900 | -100.0% | 0.00% | – |
| REEMF | Exit | RARE ELEMENT RES LTDput | $0 | – | -110,700 | -100.0% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORPcmn | $0 | – | -94,985 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INCcall | $0 | – | -27,800 | -100.0% | 0.00% | – |
| 6107SC | Exit | URS CORP NEWput | $0 | – | -12,400 | -100.0% | 0.00% | – |
| 2100PS | Exit | GENCORP INCcmn | $0 | – | -31,912 | -100.0% | 0.00% | – |
| CTRP | Exit | CTRIP COM INTL LTDcall | $0 | – | -36,400 | -100.0% | 0.00% | – |
| CNDO | Exit | CORONADO BIOSCIENCES INCcmn | $0 | – | -93,867 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORPput | $0 | – | -44,600 | -100.0% | 0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCcmn | $0 | – | -84,585 | -100.0% | 0.00% | – |
| Exit | WEBMD HEALTH CORPcnv | $0 | – | -76,000 | -100.0% | 0.00% | – | |
| UNIS | Exit | UNILIFE CORP NEWcmn | $0 | – | -24,017 | -100.0% | 0.00% | – |
| NSU | Exit | NEVSUN RES LTDcmn | $0 | – | -193,296 | -100.0% | 0.00% | – |
| TAN | Exit | CLAYMORE EXCHANGE TRD FD TRcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCcall | $0 | – | -70,000 | -100.0% | 0.00% | – |
| Exit | US AIRWAYS GROUP INCcnv | $0 | – | -86,000 | -100.0% | 0.00% | – | |
| AMCX | Exit | AMC NETWORKS INCcall | $0 | – | -225 | -100.0% | 0.00% | – |
| STSI | Exit | STAR SCIENTIFIC INCput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DELcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| SUPX | Exit | SUPERTEX INCcmn | $0 | – | -13,098 | -100.0% | 0.00% | – |
| BMTC | Exit | BRYN MAWR BK CORPcmn | $0 | – | -20,331 | -100.0% | 0.00% | – |
| NATL | Exit | NATIONAL INTERSTATE CORPcmn | $0 | – | -35,501 | -100.0% | 0.00% | – |
| GDOT | Exit | GREEN DOT CORPcall | $0 | – | -14,400 | -100.0% | 0.00% | – |
| EDE | Exit | EMPIRE DIST ELEC COcmn | $0 | – | -25,402 | -100.0% | 0.00% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTDcmn | $0 | – | -11,498 | -100.0% | 0.00% | – |
| JAH | Exit | JARDEN CORPcall | $0 | – | -8,400 | -100.0% | 0.00% | – |
| BIOS | Exit | BIOSCRIP INCcmn | $0 | – | -106,380 | -100.0% | 0.00% | – |
| CYOU | Exit | CHANGYOU COM LTDcmn | $0 | – | -1,477 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTDcall | $0 | – | -11,300 | -100.0% | 0.00% | – |
| MOD | Exit | MODINE MFG COcmn | $0 | – | -97,956 | -100.0% | 0.00% | – |
| Exit | NATIONAL FINL PARTNERS CORPcnv | $0 | – | -19,000 | -100.0% | 0.00% | – | |
| ELLI | Exit | ELLIE MAE INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| BEBE | Exit | BEBE STORES INCcmn | $0 | – | -29,419 | -100.0% | 0.00% | – |
| GNTX | Exit | GENTEX CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| WMS | Exit | WMS INDS INCcmn | $0 | – | -23,346 | -100.0% | 0.00% | – |
| NTES | Exit | NETEASE INCcmn | $0 | – | -20,121 | -100.0% | 0.00% | – |
| ITT | Exit | ITT CORP NEWput | $0 | – | -15,350 | -100.0% | 0.00% | – |
| AES | Exit | AES CORPput | $0 | – | -30,900 | -100.0% | 0.00% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORPcmn | $0 | – | -71,440 | -100.0% | 0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUPcall | $0 | – | -32,400 | -100.0% | 0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcmn | $0 | – | -112,075 | -100.0% | 0.00% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcmn | $0 | – | -10,015 | -100.0% | 0.00% | – |
| DHX | Exit | DICE HLDGS INCcmn | $0 | – | -67,296 | -100.0% | 0.00% | – |
| CCK | Exit | CROWN HOLDINGS INCcall | $0 | – | -19,700 | -100.0% | 0.00% | – |
| EWT | Exit | ISHARES INCput | $0 | – | -63,500 | -100.0% | 0.00% | – |
| VOCS | Exit | VOCUS INCcmn | $0 | – | -56,353 | -100.0% | 0.00% | – |
| TKR | Exit | TIMKEN COput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| DWX | Exit | SPDR INDEX SHS FDScmn | $0 | – | -24,191 | -100.0% | 0.00% | – |
| ADVS | Exit | ADVENT SOFTWARE INCcmn | $0 | – | -39,305 | -100.0% | 0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORPput | $0 | – | -56,900 | -100.0% | 0.00% | – |
| RSO | Exit | RESOURCE CAP CORPcmn | $0 | – | -50,643 | -100.0% | 0.00% | – |
| JRCCQ | Exit | JAMES RIVER COAL COput | $0 | – | -216,900 | -100.0% | 0.00% | – |
| GWRU | Exit | GENESEE & WYO INCcmn | $0 | – | -3,700 | -100.0% | 0.00% | – |
| IXN | Exit | ISHARES TRcmn | $0 | – | -8,050 | -100.0% | 0.00% | – |
| ATML | Exit | ATMEL CORPcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL Lcmn | $0 | – | -28,462 | -100.0% | 0.00% | – |
| SSYS | Exit | STRATASYS LTDcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AVLNF | Exit | AVALON RARE METALS INCcmn | $0 | – | -73,906 | -100.0% | 0.00% | – |
| URA | Exit | GLOBAL X FDScmn | $0 | – | -14,700 | -100.0% | 0.00% | – |
| AUMN | Exit | GOLDEN MINERALS COcmn | $0 | – | -17,164 | -100.0% | 0.00% | – |
| Exit | LEAP WIRELESS INTL INCcnv | $0 | – | -28,000 | -100.0% | 0.00% | – | |
| VG | Exit | VONAGE HLDGS CORPcmn | $0 | – | -337,803 | -100.0% | 0.00% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NEcall | $0 | – | -105,600 | -100.0% | 0.00% | – |
| XRAY | Exit | DENTSPLY INTL INC NEWcall | $0 | – | -6,700 | -100.0% | 0.00% | – |
| Exit | GENERAL CABLE CORP DEL NEWcnv | $0 | – | -70,000 | -100.0% | 0.00% | – | |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| SIVR | Exit | ETFS SILVER TRcmn | $0 | – | -28,163 | -100.0% | 0.00% | – |
| VCLK | Exit | VALUECLICK INCput | $0 | – | -27,200 | -100.0% | 0.00% | – |
| CLNY | Exit | COLONY FINL INCcmn | $0 | – | -42,717 | -100.0% | 0.00% | – |
| AVX | Exit | AVX CORP NEWcmn | $0 | – | -45,439 | -100.0% | 0.00% | – |
| TZOO | Exit | TRAVELZOO INCput | $0 | – | -53,800 | -100.0% | 0.00% | – |
| BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS Lcmn | $0 | – | -40,000 | -100.0% | 0.00% | – |
| BIOF | Exit | BIOFUEL ENERGY CORPcmn | $0 | – | -39,153 | -100.0% | 0.00% | – |
| REN | Exit | RESOLUTE ENERGY CORPcmn | $0 | – | -33,076 | -100.0% | 0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcmn | $0 | – | -16,424 | -100.0% | 0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INCcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
| RMBS | Exit | RAMBUS INC DELput | $0 | – | -53,600 | -100.0% | 0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INCcmn | $0 | – | -111,765 | -100.0% | 0.00% | – |
| SIL | Exit | GLOBAL X FDSput | $0 | – | -7,300 | -100.0% | 0.00% | – |
| KNX | Exit | KNIGHT TRANSN INCcmn | $0 | – | -35,098 | -100.0% | 0.00% | – |
| MGA | Exit | MAGNA INTL INCput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DELput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INCcmn | $0 | – | -18,247 | -100.0% | 0.00% | – |
| PHI | Exit | PHILIPPINE LONG DISTANCE TELcmn | $0 | – | -3,815 | -100.0% | 0.00% | – |
| OSK | Exit | OSHKOSH CORPput | $0 | – | -14,400 | -100.0% | 0.00% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDcall | $0 | – | -29,700 | -100.0% | 0.00% | – |
| ONE | Exit | HIGHER ONE HLDGS INCcmn | $0 | – | -75,043 | -100.0% | 0.00% | – |
| OPTR | Exit | OPTIMER PHARMACEUTICALS INCcmn | $0 | – | -54,058 | -100.0% | 0.00% | – |
| TRLG | Exit | TRUE RELIGION APPAREL INCput | $0 | – | -22,500 | -100.0% | 0.00% | – |
| Exit | ARES CAP CORPcnv | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| OII | Exit | OCEANEERING INTL INCcall | $0 | – | -13,700 | -100.0% | 0.00% | – |
| MAN | Exit | MANPOWERGROUP INCput | $0 | – | -7,600 | -100.0% | 0.00% | – |
| APH | Exit | AMPHENOL CORP NEWput | $0 | – | -15,500 | -100.0% | 0.00% | – |
| DEPO | Exit | DEPOMED INCcmn | $0 | – | -83,607 | -100.0% | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTR CO LLCput | $0 | – | -7,400 | -100.0% | 0.00% | – |
| BXC | Exit | BLUELINX HLDGS INCcmn | $0 | – | -10,217 | -100.0% | 0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCcmn | $0 | – | -33,626 | -100.0% | 0.00% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INCcmn | $0 | – | -19,196 | -100.0% | 0.00% | – |
| SNBC | Exit | SUN BANCORP INCcmn | $0 | – | -11,922 | -100.0% | 0.00% | – |
| BMA | Exit | BANCO MACRO SAcmn | $0 | – | -21,468 | -100.0% | 0.00% | – |
| EMCI | Exit | EMC INS GROUP INCcmn | $0 | – | -46,960 | -100.0% | 0.00% | – |
| RBL | Exit | SPDR INDEX SHS FDScmn | $0 | – | -13,209 | -100.0% | 0.00% | – |
| VICL | Exit | VICAL INCput | $0 | – | -35,300 | -100.0% | 0.00% | – |
| IVAC | Exit | INTEVAC INCcmn | $0 | – | -55,728 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INCcmn | $0 | – | -42,964 | -100.0% | 0.00% | – |
| MM | Exit | MILLENNIAL MEDIA INCcmn | $0 | – | -65,615 | -100.0% | 0.00% | – |
| XIDEQ | Exit | EXIDE TECHNOLOGIEScmn | $0 | – | -39,949 | -100.0% | 0.00% | – |
| PMCS | Exit | PMC-SIERRA INCput | $0 | – | -75,700 | -100.0% | 0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCcmn | $0 | – | -47,649 | -100.0% | 0.00% | – |
| PWER | Exit | POWER ONE INC NEWcmn | $0 | – | -252,044 | -100.0% | 0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCput | $0 | – | -11,400 | -100.0% | 0.00% | – |
| HGTXU | Exit | HUGOTON RTY TR TEXcmn | $0 | – | -26,221 | -100.0% | 0.00% | – |
| ASTX | Exit | ASTEX PHARMACEUTICALS INCcall | $0 | – | -52,500 | -100.0% | 0.00% | – |
| LPRIQ | Exit | LONE PINE RES INCput | $0 | – | -2,684 | -100.0% | 0.00% | – |
| OMX | Exit | OFFICEMAX INC DELcall | $0 | – | -123,200 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INCcall | $0 | – | -20,100 | -100.0% | 0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DELcmn | $0 | – | -12,645 | -100.0% | 0.00% | – |
| MM | Exit | MILLENNIAL MEDIA INCput | $0 | – | -45,000 | -100.0% | 0.00% | – |
| PCBK | Exit | PACIFIC CONTINENTAL CORPcmn | $0 | – | -29,075 | -100.0% | 0.00% | – |
| USU | Exit | USEC INCcmn | $0 | – | -214,098 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCcall | $0 | – | -94,700 | -100.0% | 0.00% | – |
| HEROQ | Exit | HERCULES OFFSHORE INCcmn | $0 | – | -73,354 | -100.0% | 0.00% | – |
| GNE | Exit | GENIE ENERGY LTDcmn | $0 | – | -112,004 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INCcall | $0 | – | -1,683 | -100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INCput | $0 | – | -30,600 | -100.0% | 0.00% | – |
| BWINB | Exit | BALDWIN & LYONS INCcmn | $0 | – | -35,616 | -100.0% | 0.00% | – |
| VGZ | Exit | VISTA GOLD CORPcmn | $0 | – | -28,490 | -100.0% | 0.00% | – |
| GMF | Exit | SPDR INDEX SHS FDScmn | $0 | – | -13,723 | -100.0% | 0.00% | – |
| TER | Exit | TERADYNE INCput | $0 | – | -24,100 | -100.0% | 0.00% | – |
| COL | Exit | ROCKWELL COLLINS INCcall | $0 | – | -13,200 | -100.0% | 0.00% | – |
| SSL | Exit | SASOL LTDcmn | $0 | – | -14,912 | -100.0% | 0.00% | – |
| SCTY | Exit | SOLARCITY CORPcmn | $0 | – | -48,254 | -100.0% | 0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS INcmn | $0 | – | -99,255 | -100.0% | 0.00% | – |
| VBR | Exit | VANGUARD INDEX FDScmn | $0 | – | -8,766 | -100.0% | 0.00% | – |
| CRFN | Exit | CRESCENT FINL BANCSHARES INCcmn | $0 | – | -18,547 | -100.0% | 0.00% | – |
| EWA | Exit | ISHARES INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| OPAY | Exit | OFFICIAL PMTS HLDGS INCcmn | $0 | – | -11,788 | -100.0% | 0.00% | – |
| GBLI | Exit | GLOBAL INDEMNITY PLCcmn | $0 | – | -43,533 | -100.0% | 0.00% | – |
| SLTM | Exit | SOLTA MED INCcmn | $0 | – | -19,534 | -100.0% | 0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEWcmn | $0 | – | -38,840 | -100.0% | 0.00% | – |
| BPI | Exit | BRIDGEPOINT ED INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FIO | Exit | FUSION-IO INCcmn | $0 | – | -36,128 | -100.0% | 0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INCcmn | $0 | – | -21,786 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORPput | $0 | – | -6,900 | -100.0% | 0.00% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS CORcmn | $0 | – | -35,758 | -100.0% | 0.00% | – |
| Exit | EXELIXIS INCcnv | $0 | – | -493,000 | -100.0% | 0.00% | – | |
| CPRT | Exit | COPART INCput | $0 | – | -19,500 | -100.0% | 0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY COput | $0 | – | -5,800 | -100.0% | 0.00% | – |
| HSP | Exit | HOSPIRA INCcall | $0 | – | -13,400 | -100.0% | 0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FDcmn | $0 | – | -94,882 | -100.0% | 0.00% | – |
| Exit | BARRETT BILL CORPcnv | $0 | – | -51,000 | -100.0% | 0.00% | – | |
| ALV | Exit | AUTOLIV INCcall | $0 | – | -14,400 | -100.0% | 0.00% | – |
| INCY | Exit | INCYTE CORPcall | $0 | – | -60,000 | -100.0% | 0.00% | – |
| CYTK | Exit | CYTOKINETICS INCcmn | $0 | – | -56,132 | -100.0% | 0.00% | – |
| MVV | Exit | PROSHARES TRcmn | $0 | – | -10,606 | -100.0% | 0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -49,200 | -100.0% | 0.00% | – |
| YGE | Exit | YINGLI GREEN ENERGY HLDG COput | $0 | – | -118,600 | -100.0% | 0.00% | – |
| CACI | Exit | CACI INTL INCcall | $0 | – | -18,000 | -100.0% | 0.00% | – |
| DV | Exit | DEVRY INC DELput | $0 | – | -31,400 | -100.0% | 0.00% | – |
| BOTA | Exit | BIOTA PHARMACEUTIALS INCcmn | $0 | – | -21,037 | -100.0% | 0.00% | – |
| FXP | Exit | PROSHARES TRcall | $0 | – | -18,200 | -100.0% | 0.00% | – |
| NWS | Exit | NEWS CORPput | $0 | – | -44,000 | -100.0% | 0.00% | – |
| PEO | Exit | PETROLEUM & RES CORPcmn | $0 | – | -43,866 | -100.0% | 0.00% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -80,448 | -100.0% | 0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORPcmn | $0 | – | -23,332 | -100.0% | 0.00% | – |
| DSUM | Exit | POWERSHARES ETF TR IIcmn | $0 | – | -27,000 | -100.0% | 0.00% | – |
| IMN | Exit | IMATION CORPcmn | $0 | – | -244,317 | -100.0% | 0.00% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INCput | $0 | – | -24,800 | -100.0% | 0.00% | – |
| EROC | Exit | EAGLE ROCK ENERGY PARTNERS Lcmn | $0 | – | -52,330 | -100.0% | 0.00% | – |
| RLH | Exit | RED LION HOTELS CORPcmn | $0 | – | -15,789 | -100.0% | 0.00% | – |
| RTI | Exit | RTI INTL METALS INCput | $0 | – | -17,600 | -100.0% | 0.00% | – |
| BSFT | Exit | BROADSOFT INCcmn | $0 | – | -27,291 | -100.0% | 0.00% | – |
| HRG | Exit | HARBINGER GROUP INCcmn | $0 | – | -92,823 | -100.0% | 0.00% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INCput | $0 | – | -5,800 | -100.0% | 0.00% | – |
| PIO | Exit | POWERSHARES GLOBAL ETF TRUSTcmn | $0 | – | -13,621 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -12,400 | -100.0% | 0.00% | – |
| BPZRQ | Exit | BPZ RESOURCES INCput | $0 | – | -17,100 | -100.0% | 0.00% | – |
| BIK | Exit | SPDR INDEX SHS FDScmn | $0 | – | -31,388 | -100.0% | 0.00% | – |
| STEI | Exit | STEWART ENTERPRISES INCcmn | $0 | – | -142,612 | -100.0% | 0.00% | – |
| GERN | Exit | GERON CORPcmn | $0 | – | -71,233 | -100.0% | 0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INCput | $0 | – | -32,000 | -100.0% | 0.00% | – |
| AP | Exit | AMPCO-PITTSBURGH CORPcmn | $0 | – | -14,642 | -100.0% | 0.00% | – |
| ARRS | Exit | ARRIS GROUP INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | ENERSYScnv | $0 | – | -111,000 | -100.0% | 0.00% | – | |
| BIOD | Exit | BIODEL INCput | $0 | – | -444,400 | -100.0% | 0.00% | – |
| Exit | BPZ RESOURCES INCcnv | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS Ccmn | $0 | – | -20,032 | -100.0% | 0.00% | – |
| GA | Exit | GIANT INTERACTIVE GROUP INCcmn | $0 | – | -10,103 | -100.0% | 0.00% | – |
| CELJF | Exit | CELLCOM ISRAEL LTDcmn | $0 | – | -14,185 | -100.0% | 0.00% | – |
| UBSH | Exit | UNION FIRST MKT BANKSH CPcmn | $0 | – | -37,241 | -100.0% | 0.00% | – |
| DTE | Exit | DTE ENERGY COcall | $0 | – | -100 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INCcall | $0 | – | -14,600 | -100.0% | 0.00% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INCcall | $0 | – | -31,500 | -100.0% | 0.00% | – |
| RIMG | Exit | RIMAGE CORPcmn | $0 | – | -41,854 | -100.0% | 0.00% | – |
| IMAX | Exit | IMAX CORPput | $0 | – | -15,200 | -100.0% | 0.00% | – |
| MGI | Exit | MONEYGRAM INTL INCcmn | $0 | – | -39,802 | -100.0% | 0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INCcmn | $0 | – | -46,183 | -100.0% | 0.00% | – |
| AMAP | Exit | AUTONAVI HLDGS LTDcmn | $0 | – | -23,536 | -100.0% | 0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INCcmn | $0 | – | -31,484 | -100.0% | 0.00% | – |
| MTL | Exit | MECHEL OAOput | $0 | – | -88,500 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEWput | $0 | – | -600 | -100.0% | 0.00% | – |
| ATRI | Exit | ATRION CORPcmn | $0 | – | -4,259 | -100.0% | 0.00% | – |
| CUTR | Exit | CUTERA INCcmn | $0 | – | -14,646 | -100.0% | 0.00% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIVcmn | $0 | – | -12,387 | -100.0% | 0.00% | – |
| WEN | Exit | WENDYS COput | $0 | – | -400 | -100.0% | 0.00% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTDcmn | $0 | – | -1,499 | -100.0% | 0.00% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETNcmn | $0 | – | -17,529 | -100.0% | 0.00% | – |
| HDNG | Exit | HARDINGE INCcmn | $0 | – | -29,747 | -100.0% | 0.00% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vcmn | $0 | – | -4,920 | -100.0% | 0.00% | – |
| GATX | Exit | GATX CORPcall | $0 | – | -9,800 | -100.0% | 0.00% | – |
| Exit | COGENT COMM GROUP INCcnv | $0 | – | -27,000 | -100.0% | 0.00% | – | |
| ONCYF | Exit | ONCOLYTICS BIOTECH INCcmn | $0 | – | -72,993 | -100.0% | 0.00% | – |
| BAA | Exit | BANRO CORPcmn | $0 | – | -70,051 | -100.0% | 0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| AMED | Exit | AMEDISYS INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| BUSE | Exit | FIRST BUSEY CORPcmn | $0 | – | -71,065 | -100.0% | 0.00% | – |
| HSC | Exit | HARSCO CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| RSP | Exit | RYDEX ETF TRUSTcmn | $0 | – | -10,077 | -100.0% | 0.00% | – |
| MPR | Exit | MET PRO CORPcmn | $0 | – | -70,415 | -100.0% | 0.00% | – |
| CVC | Exit | CABLEVISION SYS CORPcall | $0 | – | -18,400 | -100.0% | 0.00% | – |
| AROPQ | Exit | AEROPOSTALEcall | $0 | – | -44,300 | -100.0% | 0.00% | – |
| YORW | Exit | YORK WTR COcmn | $0 | – | -14,041 | -100.0% | 0.00% | – |
| WOOF | Exit | VCA ANTECH INCcmn | $0 | – | -19,302 | -100.0% | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -42,300 | -100.0% | 0.00% | – |
| Exit | PHH CORPcnv | $0 | – | -288,000 | -100.0% | 0.00% | – | |
| LEE | Exit | LEE ENTERPRISES INCcmn | $0 | – | -121,092 | -100.0% | 0.00% | – |
| NILE | Exit | BLUE NILE INCcall | $0 | – | -16,400 | -100.0% | 0.00% | – |
| Exit | STILLWATER MNG COcnv | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| JLL | Exit | JONES LANG LASALLE INCput | $0 | – | -6,900 | -100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORPORATIONcmn | $0 | – | -58,677 | -100.0% | 0.00% | – |
| TUMI | Exit | TUMI HLDGS INCcmn | $0 | – | -12,981 | -100.0% | 0.00% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| MVC | Exit | MVC CAPITAL INCcmn | $0 | – | -92,492 | -100.0% | 0.00% | – |
| ERX | Exit | DIREXION SHS ETF TRput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| FC | Exit | FRANKLIN COVEY COcmn | $0 | – | -34,366 | -100.0% | 0.00% | – |
| BID | Exit | SOTHEBYScall | $0 | – | -5,600 | -100.0% | 0.00% | – |
| PZG | Exit | PARAMOUNT GOLD & SILVER CORPcmn | $0 | – | -79,209 | -100.0% | 0.00% | – |
| SSRI | Exit | SILVER STD RES INCcmn | $0 | – | -60,156 | -100.0% | 0.00% | – |
| MEA | Exit | METALICO INCcmn | $0 | – | -11,044 | -100.0% | 0.00% | – |
| HWCC | Exit | HOUSTON WIRE & CABLE COcmn | $0 | – | -20,192 | -100.0% | 0.00% | – |
| RXN | Exit | REXNORD CORP NEWcmn | $0 | – | -11,109 | -100.0% | 0.00% | – |
| STRA | Exit | STRAYER ED INCput | $0 | – | -8,500 | -100.0% | 0.00% | – |
| NG | Exit | NOVAGOLD RES INCcmn | $0 | – | -66,564 | -100.0% | 0.00% | – |
| KRE | Exit | SPDR SERIES TRUSTcall | $0 | – | -30,600 | -100.0% | 0.00% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORPcmn | $0 | – | -45,043 | -100.0% | 0.00% | – |
| HSTM | Exit | HEALTHSTREAM INCcmn | $0 | – | -41,510 | -100.0% | 0.00% | – |
| SNP | Exit | CHINA PETE & CHEM CORPcall | $0 | – | -8,700 | -100.0% | 0.00% | – |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INCcmn | $0 | – | -110,501 | -100.0% | 0.00% | – |
| MOVE | Exit | MOVE INCcmn | $0 | – | -147,381 | -100.0% | 0.00% | – |
| LBAI | Exit | LAKELAND BANCORP INCcmn | $0 | – | -34,388 | -100.0% | 0.00% | – |
| CNO | Exit | CNO FINL GROUP INCput | $0 | – | -51,100 | -100.0% | 0.00% | – |
| DMND | Exit | DIAMOND FOODS INCcall | $0 | – | -7,400 | -100.0% | 0.00% | – |
| Exit | MASSEY ENERGY COcnv | $0 | – | -95,000 | -100.0% | 0.00% | – | |
| Exit | YRC WORLDWIDE INCcnv | $0 | – | -307,018 | -100.0% | 0.00% | – | |
| HTGC | Exit | HERCULES TECH GROWTH CAP INCcmn | $0 | – | -106,566 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO RLTY CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| UAMY | Exit | UNITED STATES ANTIMONY CORPcmn | $0 | – | -385,367 | -100.0% | 0.00% | – |
| EMKR | Exit | EMCORE CORPcmn | $0 | – | -13,010 | -100.0% | 0.00% | – |
| MTSN | Exit | MATTSON TECHNOLOGY INCcmn | $0 | – | -17,031 | -100.0% | 0.00% | – |
| GDOT | Exit | GREEN DOT CORPcmn | $0 | – | -11,153 | -100.0% | 0.00% | – |
| DNRCQ | Exit | DENBURY RES INCcall | $0 | – | -19,000 | -100.0% | 0.00% | – |
| MAG | Exit | MAG SILVER CORPcmn | $0 | – | -19,000 | -100.0% | 0.00% | – |
| MG | Exit | MISTRAS GROUP INCcmn | $0 | – | -26,957 | -100.0% | 0.00% | – |
| GZTGF | Exit | GAZIT GLOBE LTDcmn | $0 | – | -74,191 | -100.0% | 0.00% | – |
| NNI | Exit | NELNET INCcmn | $0 | – | -6,814 | -100.0% | 0.00% | – |
| YGE | Exit | YINGLI GREEN ENERGY HLDG COcmn | $0 | – | -146,134 | -100.0% | 0.00% | – |
| BRO | Exit | BROWN & BROWN INCcmn | $0 | – | -43,968 | -100.0% | 0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORPput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| R108 | Exit | ENERGIZER HLDGS INCcall | $0 | – | -5,600 | -100.0% | 0.00% | – |
| SKX | Exit | SKECHERS U S A INCcall | $0 | – | -54,300 | -100.0% | 0.00% | – |
| GAIA | Exit | GAIAM INCcmn | $0 | – | -56,577 | -100.0% | 0.00% | – |
| CYOU | Exit | CHANGYOU COM LTDcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| WMS | Exit | WMS INDS INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| DYAX | Exit | DYAX CORPcmn | $0 | – | -330,925 | -100.0% | 0.00% | – |
| RBSPRQCL | Exit | ROYAL BK SCOTLAND GROUP PLCcmn | $0 | – | -42,228 | -100.0% | 0.00% | – |
| DIOD | Exit | DIODES INCput | $0 | – | -34,600 | -100.0% | 0.00% | – |
| ICGE | Exit | ICG GROUP INCcmn | $0 | – | -18,792 | -100.0% | 0.00% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcmn | $0 | – | -65,398 | -100.0% | 0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INCput | $0 | – | -16,500 | -100.0% | 0.00% | – |
| BEBE | Exit | BEBE STORES INCcall | $0 | – | -59,300 | -100.0% | 0.00% | – |
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INCcmn | $0 | – | -26,232 | -100.0% | 0.00% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INCcmn | $0 | – | -31,125 | -100.0% | 0.00% | – |
| MFLX | Exit | MULTI FINELINE ELECTRONIX INcmn | $0 | – | -35,341 | -100.0% | 0.00% | – |
| KFN | Exit | KKR FINANCIAL HLDGS LLCcall | $0 | – | -35,200 | -100.0% | 0.00% | – |
| DIN | Exit | DINEEQUITY INCput | $0 | – | -5,200 | -100.0% | 0.00% | – |
| ASML | Exit | ASML HOLDING N Vcall | $0 | – | -3,003 | -100.0% | 0.00% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP DELAWAcall | $0 | – | -6,700 | -100.0% | 0.00% | – |
| MORN | Exit | MORNINGSTAR INCcmn | $0 | – | -12,124 | -100.0% | 0.00% | – |
| LDKYQ | Exit | LDK SOLAR CO LTDcall | $0 | – | -16,200 | -100.0% | 0.00% | – |
| EZPW | Exit | EZCORP INCput | $0 | – | -37,900 | -100.0% | 0.00% | – |
| DSX | Exit | DIANA SHIPPING INCput | $0 | – | -114,800 | -100.0% | 0.00% | – |
| RBSPRSCL | Exit | ROYAL BK SCOTLAND GROUP PLCcmn | $0 | – | -22,740 | -100.0% | 0.00% | – |
| EXL | Exit | EXCEL TR INCcmn | $0 | – | -33,212 | -100.0% | 0.00% | – |
| CPN | Exit | CALPINE CORPput | $0 | – | -36,800 | -100.0% | 0.00% | – |
| TFSL | Exit | TFS FINL CORPcmn | $0 | – | -78,004 | -100.0% | 0.00% | – |
| EGL | Exit | ENGILITY HLDGS INCcall | $0 | – | -2,544 | -100.0% | 0.00% | – |
| TISI | Exit | TEAM INCcmn | $0 | – | -29,214 | -100.0% | 0.00% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NEcmn | $0 | – | -80,233 | -100.0% | 0.00% | – |
| WPP | Exit | WAUSAU PAPER CORPcmn | $0 | – | -30,371 | -100.0% | 0.00% | – |
| VGT | Exit | VANGUARD WORLD FDScmn | $0 | – | -11,764 | -100.0% | 0.00% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTDcall | $0 | – | -600 | -100.0% | 0.00% | – |
| ATRS | Exit | ANTARES PHARMA INCcmn | $0 | – | -32,172 | -100.0% | 0.00% | – |
| Exit | PROLOGIScnv | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| Exit | LAM RESEARCH CORPcnv | $0 | – | -883,000 | -100.0% | 0.00% | – | |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INCcmn | $0 | – | -28,339 | -100.0% | 0.00% | – |
| HHS | Exit | HARTE-HANKS INCcmn | $0 | – | -195,342 | -100.0% | 0.00% | – |
| LQD | Exit | ISHARES TRcall | $0 | – | -300 | -100.0% | 0.00% | – |
| MEET | Exit | MEETME INCcmn | $0 | – | -51,958 | -100.0% | 0.00% | – |
| TE | Exit | TECO ENERGY INCcall | $0 | – | -7,700 | -100.0% | 0.00% | – |
| SMTC | Exit | SEMTECH CORPput | $0 | – | -29,400 | -100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORPORATIONput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CVH | Exit | COVENTRY HEALTH CARE INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| Exit | NATIONAL RETAIL PROPERTIES Icnv | $0 | – | -85,000 | -100.0% | 0.00% | – | |
| FIS | Exit | FIDELITY NATL INFORMATION SVput | $0 | – | -12,300 | -100.0% | 0.00% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL COcmn | $0 | – | -44,508 | -100.0% | 0.00% | – |
| AKS | Exit | AK STL HLDG CORPput | $0 | – | -73,200 | -100.0% | 0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INCcmn | $0 | – | -83,525 | -100.0% | 0.00% | – |
| COKE | Exit | COCA COLA BOTTLING CO CONScmn | $0 | – | -11,187 | -100.0% | 0.00% | – |
| REN | Exit | RESOLUTE ENERGY CORPput | $0 | – | -900 | -100.0% | 0.00% | – |
| STRA | Exit | STRAYER ED INCcmn | $0 | – | -12,615 | -100.0% | 0.00% | – |
| TECD | Exit | TECH DATA CORPput | $0 | – | -15,200 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| GRIF | Exit | GRIFFIN LD & NURSERIES INCcmn | $0 | – | -21,752 | -100.0% | 0.00% | – |
| CECO | Exit | CAREER EDUCATION CORPput | $0 | – | -68,300 | -100.0% | 0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INCcall | $0 | – | -16,200 | -100.0% | 0.00% | – |
| CYN | Exit | CITY NATL CORPput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| KEYN | Exit | KEYNOTE SYS INCcmn | $0 | – | -66,020 | -100.0% | 0.00% | – |
| DRRX | Exit | DURECT CORPcmn | $0 | – | -50,158 | -100.0% | 0.00% | – |
| Exit | SBA COMMUNICATIONS CORPcnv | $0 | – | -39,000 | -100.0% | 0.00% | – | |
| BPAX | Exit | BIOSANTE PHARMACEUTICALS INCcmn | $0 | – | -32,911 | -100.0% | 0.00% | – |
| GB | Exit | GREATBATCH INCcmn | $0 | – | -21,490 | -100.0% | 0.00% | – |
| Exit | SALESFORCE COM INCcnv | $0 | – | -601,000 | -100.0% | 0.00% | – | |
| MWW | Exit | MONSTER WORLDWIDE INCput | $0 | – | -37,700 | -100.0% | 0.00% | – |
| AUPRA | Exit | ANGLOGOLD ASHANTI HLDGS FINcmn | $0 | – | -11,946 | -100.0% | 0.00% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GRcmn | $0 | – | -199,739 | -100.0% | 0.00% | – |
| RIC | Exit | RICHMONT MINES INCcmn | $0 | – | -35,300 | -100.0% | 0.00% | – |
| IRBT | Exit | IROBOT CORPcmn | $0 | – | -48,822 | -100.0% | 0.00% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PRTNERScmn | $0 | – | -45,249 | -100.0% | 0.00% | – |
| GCA | Exit | GLOBAL CASH ACCESS HLDGS INCcmn | $0 | – | -149,960 | -100.0% | 0.00% | – |
| GOOD | Exit | GLADSTONE COML CORPcmn | $0 | – | -10,551 | -100.0% | 0.00% | – |
| CAC | Exit | CAMDEN NATL CORPcmn | $0 | – | -16,604 | -100.0% | 0.00% | – |
| ENIA | Exit | ENERSIS S Acmn | $0 | – | -47,922 | -100.0% | 0.00% | – |
| TICC | Exit | TICC CAPITAL CORPcmn | $0 | – | -87,636 | -100.0% | 0.00% | – |
| IBB | Exit | ISHARES TRput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINL INCput | $0 | – | -7,200 | -100.0% | 0.00% | – |
| CNY | Exit | MORGAN STANLEYcmn | $0 | – | -5,482 | -100.0% | 0.00% | – |
| Exit | ALBANY INTL CORPcnv | $0 | – | -547,000 | -100.0% | 0.00% | – | |
| ODP | Exit | OFFICE DEPOT INCcall | $0 | – | -254,700 | -100.0% | 0.00% | – |
| FSCI | Exit | FISHER COMMUNICATIONS INCcmn | $0 | – | -35,760 | -100.0% | 0.00% | – |
| KT | Exit | KT CORPcmn | $0 | – | -16,704 | -100.0% | 0.00% | – |
| Exit | JEFFERIES GROUP INC NEWcnv | $0 | – | -56,000 | -100.0% | 0.00% | – | |
| MDC | Exit | M D C HLDGS INCcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INCput | $0 | – | -9,700 | -100.0% | 0.00% | – |
| LGF | Exit | LIONS GATE ENTMNT CORPcmn | $0 | – | -29,119 | -100.0% | 0.00% | – |
| FORM | Exit | FORMFACTOR INCcall | $0 | – | -38,400 | -100.0% | 0.00% | – |
| POZN | Exit | POZEN INCcmn | $0 | – | -107,229 | -100.0% | 0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE Gcmn | $0 | – | -42,439 | -100.0% | 0.00% | – |
| Exit | NUANCE COMMUNICATIONS INCcnv | $0 | – | -19,000 | -100.0% | 0.00% | – | |
| RIGL | Exit | RIGEL PHARMACEUTICALS INCcmn | $0 | – | -98,514 | -100.0% | 0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INCcmn | $0 | – | -28,162 | -100.0% | 0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcmn | $0 | – | -12,985 | -100.0% | 0.00% | – |
| CRVL | Exit | CORVEL CORPcmn | $0 | – | -18,456 | -100.0% | 0.00% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORPcmn | $0 | – | -38,014 | -100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTDcall | $0 | – | -200 | -100.0% | 0.00% | – |
| NEWS | Exit | NEWSTAR FINANCIAL INCcmn | $0 | – | -70,618 | -100.0% | 0.00% | – |
| KWT | Exit | MARKET VECTORS ETF TRcmn | $0 | – | -10,017 | -100.0% | 0.00% | – |
| PALDF | Exit | NORTH AMERN PALLADIUM LTDcall | $0 | – | -7,400 | -100.0% | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcmn | $0 | – | -97,164 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICScmn | $0 | – | -127,597 | -100.0% | 0.00% | – |
| ATLS | Exit | ATLAS ENERGY LPput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPcmn | $0 | – | -37,403 | -100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INCcall | $0 | – | -1,000,000 | -100.0% | 0.00% | – |
| FXP | Exit | PROSHARES TRput | $0 | – | -19,900 | -100.0% | 0.00% | – |
| ICFI | Exit | ICF INTL INCcmn | $0 | – | -30,660 | -100.0% | 0.00% | – |
| GEX | Exit | MARKET VECTORS ETF TRcmn | $0 | – | -10,659 | -100.0% | 0.00% | – |
| NG | Exit | NOVAGOLD RES INCput | $0 | – | -154,200 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTDcall | $0 | – | -16,400 | -100.0% | 0.00% | – |
| SIGM | Exit | SIGMA DESIGNS INCcall | $0 | – | -87,500 | -100.0% | 0.00% | – |
| HITK | Exit | HI-TECH PHARMACAL INCcmn | $0 | – | -29,482 | -100.0% | 0.00% | – |
| VPG | Exit | VISHAY PRECISION GROUP INCcmn | $0 | – | -10,014 | -100.0% | 0.00% | – |
| Exit | STEWART ENTERPRISES INCcnv | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| CRS | Exit | CARPENTER TECHNOLOGY CORPcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| GAME | Exit | SHANDA GAMES LTDput | $0 | – | -49,800 | -100.0% | 0.00% | – |
| Exit | STEEL DYNAMICS INCcnv | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| PCTI | Exit | PC-TEL INCcmn | $0 | – | -32,157 | -100.0% | 0.00% | – |
| DOLNQ | Exit | DOLAN COcmn | $0 | – | -35,516 | -100.0% | 0.00% | – |
| CROX | Exit | CROCS INCput | $0 | – | -71,900 | -100.0% | 0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccmn | $0 | – | -155,662 | -100.0% | 0.00% | – |
| LDKYQ | Exit | LDK SOLAR CO LTDput | $0 | – | -459,300 | -100.0% | 0.00% | – |
| CUK | Exit | CARNIVAL PLCcmn | $0 | – | -22,410 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORPcmn | $0 | – | -59,884 | -100.0% | 0.00% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP DELAWAput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| TCPC | Exit | TCP CAP CORPcmn | $0 | – | -29,761 | -100.0% | 0.00% | – |
| PETS | Exit | PETMED EXPRESS INCcmn | $0 | – | -13,762 | -100.0% | 0.00% | – |
| TIIAY | Exit | TELECOM ITALIA S P A NEWcmn | $0 | – | -67,602 | -100.0% | 0.00% | – |
| PPLT | Exit | ETFS PLATINUM TRcmn | $0 | – | -7,375 | -100.0% | 0.00% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTDput | $0 | – | -200 | -100.0% | 0.00% | – |
| POM | Exit | PEPCO HOLDINGS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| GDRZF | Exit | GOLD RESV INCcmn | $0 | – | -14,390 | -100.0% | 0.00% | – |
| WOOF | Exit | VCA ANTECH INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| ASBWS | Exit | ASSOCIATED BANC CORPwts | $0 | – | -454,306 | -100.0% | 0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORPcmn | $0 | – | -25,335 | -100.0% | 0.00% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INCput | $0 | – | -34,200 | -100.0% | 0.00% | – |
| QUIK | Exit | QUICKLOGIC CORPcmn | $0 | – | -12,106 | -100.0% | 0.00% | – |
| CYN | Exit | CITY NATL CORPcall | $0 | – | -12,800 | -100.0% | 0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR COput | $0 | – | -13,600 | -100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORPORATIONcall | $0 | – | -27,200 | -100.0% | 0.00% | – |
| SMTC | Exit | SEMTECH CORPcall | $0 | – | -6,800 | -100.0% | 0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INCcmn | $0 | – | -12,685 | -100.0% | 0.00% | – |
| DZZ | Exit | DEUTSCHE BK AG LDN BRHcmn | $0 | – | -64,666 | -100.0% | 0.00% | – |
| BIOD | Exit | BIODEL INCcmn | $0 | – | -444,408 | -100.0% | 0.00% | – |
| YZCAY | Exit | YANZHOU COAL MNG CO LTDcmn | $0 | – | -56,015 | -100.0% | 0.00% | – |
| EAT | Exit | BRINKER INTL INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS Cput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INCcall | $0 | – | -36,900 | -100.0% | 0.00% | – |
| PTIE | Exit | PAIN THERAPEUTICS INCcmn | $0 | – | -36,219 | -100.0% | 0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INCcmn | $0 | – | -117,627 | -100.0% | 0.00% | – |
| TRX | Exit | TANZANIAN ROYALTY EXPL CORPcmn | $0 | – | -72,766 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| PSEM | Exit | PERICOM SEMICONDUCTOR CORPcmn | $0 | – | -52,956 | -100.0% | 0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAcmn | $0 | – | -30,031 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -6,400 | -100.0% | 0.00% | – |
| TBBK | Exit | BANCORP INC DELcmn | $0 | – | -45,213 | -100.0% | 0.00% | – |
| SPSC | Exit | SPS COMM INCcmn | $0 | – | -19,191 | -100.0% | 0.00% | – |
| ODP | Exit | OFFICE DEPOT INCput | $0 | – | -194,800 | -100.0% | 0.00% | – |
| FNLC | Exit | FIRST BANCORP INC MEcmn | $0 | – | -20,215 | -100.0% | 0.00% | – |
| FORM | Exit | FORMFACTOR INCput | $0 | – | -31,800 | -100.0% | 0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| PLD | Exit | PROLOGIS INCput | $0 | – | -5,784 | -100.0% | 0.00% | – |
| MDC | Exit | M D C HLDGS INCput | $0 | – | -14,300 | -100.0% | 0.00% | – |
| DMND | Exit | DIAMOND FOODS INCcmn | $0 | – | -24,516 | -100.0% | 0.00% | – |
| TUESQ | Exit | TUESDAY MORNING CORPcmn | $0 | – | -22,138 | -100.0% | 0.00% | – |
| WEN | Exit | WENDYS COcmn | $0 | – | -134,377 | -100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINL INCcall | $0 | – | -6,400 | -100.0% | 0.00% | – |
| XLS | Exit | EXELIS INCcall | $0 | – | -26,100 | -100.0% | 0.00% | – |
| IEF | Exit | ISHARES TRcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| MTL | Exit | MECHEL OAOcmn | $0 | – | -62,669 | -100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE Ccall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| INWK | Exit | INNERWORKINGS INCcmn | $0 | – | -85,653 | -100.0% | 0.00% | – |
| BMC | Exit | BMC SOFTWARE INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| KWKAQ | Exit | QUICKSILVER RESOURCES INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| SIGM | Exit | SIGMA DESIGNS INCput | $0 | – | -91,300 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTDput | $0 | – | -17,300 | -100.0% | 0.00% | – |
| NG | Exit | NOVAGOLD RES INCcall | $0 | – | -236,700 | -100.0% | 0.00% | – |
| FISV | Exit | FISERV INCcall | $0 | – | -6,500 | -100.0% | 0.00% | – |
| CNCOY | Exit | CENCOSUD S Acmn | $0 | – | -27,828 | -100.0% | 0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORPput | $0 | – | -22,400 | -100.0% | 0.00% | – |
| MUX | Exit | MCEWEN MNG INCcmn | $0 | – | -136,878 | -100.0% | 0.00% | – |
| CEW | Exit | WISDOMTREE TRUSTcmn | $0 | – | -45,080 | -100.0% | 0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES INcmn | $0 | – | -30,100 | -100.0% | 0.00% | – |
| USIG | Exit | ISHARES TRcmn | $0 | – | -9,021 | -100.0% | 0.00% | – |
| XOMA | Exit | XOMA CORP DELcmn | $0 | – | -77,124 | -100.0% | 0.00% | – |
| RDN | Exit | RADIAN GROUP INCput | $0 | – | -146,100 | -100.0% | 0.00% | – |
| NP | Exit | NEENAH PAPER INCcmn | $0 | – | -12,172 | -100.0% | 0.00% | – |
| PBW | Exit | POWERSHARES ETF TRUSTcmn | $0 | – | -129,333 | -100.0% | 0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Ccmn | $0 | – | -21,499 | -100.0% | 0.00% | – |
| EXFO | Exit | EXFO INCcmn | $0 | – | -171,443 | -100.0% | 0.00% | – |
| SLM | Exit | SLM CORPput | $0 | – | -67,200 | -100.0% | 0.00% | – |
| USAT | Exit | USA TECHNOLOGIES INCcmn | $0 | – | -13,589 | -100.0% | 0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| HEB | Exit | HEMISPHERX BIOPHARMA INCcmn | $0 | – | -21,295 | -100.0% | 0.00% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INCcmn | $0 | – | -51,154 | -100.0% | 0.00% | – |
| TLAB | Exit | TELLABS INCcall | $0 | – | -118,800 | -100.0% | 0.00% | – |
| Exit | NORTHGATE MINERALS CORPcnv | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| CVA | Exit | COVANTA HLDG CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| EWH | Exit | ISHARES INCcmn | $0 | – | -45,030 | -100.0% | 0.00% | – |
| TITN | Exit | TITAN MACHY INCcmn | $0 | – | -12,003 | -100.0% | 0.00% | – |
| ATLS | Exit | ATLAS ENERGY LPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| VNM | Exit | MARKET VECTORS ETF TRcmn | $0 | – | -19,567 | -100.0% | 0.00% | – |
| UUPT | Exit | DEUTSCHE BK AG LONDON BRHcmn | $0 | – | -27,692 | -100.0% | 0.00% | – |
| VASC | Exit | VASCULAR SOLUTIONS INCcmn | $0 | – | -28,925 | -100.0% | 0.00% | – |
| PLCM | Exit | POLYCOM INCcall | $0 | – | -24,300 | -100.0% | 0.00% | – |
| TNA | Exit | DIREXION SHS ETF TRcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORPcall | $0 | – | -176,000 | -100.0% | 0.00% | – |
| PALDF | Exit | NORTH AMERN PALLADIUM LTDput | $0 | – | -75,400 | -100.0% | 0.00% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -33,766 | -100.0% | 0.00% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INCcall | $0 | – | -34,800 | -100.0% | 0.00% | – |
| JMBA | Exit | JAMBA INCcmn | $0 | – | -147,931 | -100.0% | 0.00% | – |
| WOOF | Exit | VCA ANTECH INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| IOSP | Exit | INNOSPEC INCcmn | $0 | – | -7,163 | -100.0% | 0.00% | – |
| CTCM | Exit | CTC MEDIA INCcmn | $0 | – | -28,762 | -100.0% | 0.00% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Pcmn | $0 | – | -15,400 | -100.0% | 0.00% | – |
| SURG | Exit | SYNERGETICS USA INCcmn | $0 | – | -61,184 | -100.0% | 0.00% | – |
| RSP | Exit | RYDEX ETF TRUSTcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INCcmn | $0 | – | -13,473 | -100.0% | 0.00% | – |
| WNC | Exit | WABASH NATL CORPcmn | $0 | – | -51,655 | -100.0% | 0.00% | – |
| RSYS | Exit | RADISYS CORPcmn | $0 | – | -136,648 | -100.0% | 0.00% | – |
| Exit | CIENA CORPcnv | $0 | – | -414,000 | -100.0% | 0.00% | – | |
| PPR | Exit | ING PRIME RATE TRcmn | $0 | – | -12,398 | -100.0% | 0.00% | – |
| ELOS | Exit | SYNERON MEDICAL LTDcmn | $0 | – | -24,539 | -100.0% | 0.00% | – |
| Exit | ADVANCED MICRO DEVICES INCcnv | $0 | – | -1,089,000 | -100.0% | 0.00% | – | |
| Exit | ON SEMICONDUCTOR CORPcnv | $0 | – | -199,000 | -100.0% | 0.00% | – | |
| TSRX | Exit | TRIUS THERAPEUTICS INCcmn | $0 | – | -54,591 | -100.0% | 0.00% | – |
| DSLVF | Exit | CREDIT SUISSE NASSAU BRHcmn | $0 | – | -25,149 | -100.0% | 0.00% | – |
| HWAY | Exit | HEALTHWAYS INCcmn | $0 | – | -10,788 | -100.0% | 0.00% | – |
| RMBS | Exit | RAMBUS INC DELcmn | $0 | – | -67,734 | -100.0% | 0.00% | – |
| BEAM | Exit | BEAM INCcall | $0 | – | -19,700 | -100.0% | 0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INCcmn | $0 | – | -46,547 | -100.0% | 0.00% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS INCcmn | $0 | – | -53,839 | -100.0% | 0.00% | – |
| CTAS | Exit | CINTAS CORPput | $0 | – | -27,100 | -100.0% | 0.00% | – |
| ART | Exit | ARTIO GLOBAL INVS INCcmn | $0 | – | -30,096 | -100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE Cput | $0 | – | -1,670 | -100.0% | 0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INCcall | $0 | – | -73,900 | -100.0% | 0.00% | – |
| URA | Exit | GLOBAL X FDSput | $0 | – | -100 | -100.0% | 0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS Ccall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| RVT | Exit | ROYCE VALUE TR INCcmn | $0 | – | -24,423 | -100.0% | 0.00% | – |
| PLD | Exit | PROLOGIS INCcall | $0 | – | -4,288 | -100.0% | 0.00% | – |
| BCSPRCL | Exit | BARCLAYS BK PLCcmn | $0 | – | -23,523 | -100.0% | 0.00% | – |
| FIO | Exit | FUSION-IO INCput | $0 | – | -5,700 | -100.0% | 0.00% | – |
| Exit | TRIUMPH GROUP INC NEWcnv | $0 | – | -365,000 | -100.0% | 0.00% | – | |
| CCMP | Exit | CABOT MICROELECTRONICS CORPcall | $0 | – | -23,000 | -100.0% | 0.00% | – |
| Z | Exit | ZILLOW INCput | $0 | – | -31,200 | -100.0% | 0.00% | – |
| PHX | Exit | PANHANDLE OIL AND GAS INCcmn | $0 | – | -11,272 | -100.0% | 0.00% | – |
| GMXR | Exit | GMX RES INCcmn | $0 | – | -59,178 | -100.0% | 0.00% | – |
| SNMX | Exit | SENOMYX INCcmn | $0 | – | -86,134 | -100.0% | 0.00% | – |
| STPFQ | Exit | SUNTECH PWR HLDGS CO LTDcall | $0 | – | -108,600 | -100.0% | 0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| SGY | Exit | STONE ENERGY CORPcmn | $0 | – | -56,874 | -100.0% | 0.00% | – |
| BOOM | Exit | DYNAMIC MATLS CORPcmn | $0 | – | -24,535 | -100.0% | 0.00% | – |
| KMPR | Exit | KEMPER CORP DELcmn | $0 | – | -27,351 | -100.0% | 0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| RPXC | Exit | RPX CORPcmn | $0 | – | -10,514 | -100.0% | 0.00% | – |
| EDD | Exit | MORGAN STANLEY EM MKTS DM DEcmn | $0 | – | -33,542 | -100.0% | 0.00% | – |
| KWKAQ | Exit | QUICKSILVER RESOURCES INCput | $0 | – | -41,000 | -100.0% | 0.00% | – |
| CIA | Exit | CITIZENS INCcmn | $0 | – | -11,678 | -100.0% | 0.00% | – |
| HRS | Exit | HARRIS CORP DELput | $0 | – | -4,800 | -100.0% | 0.00% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAput | $0 | – | -29,800 | -100.0% | 0.00% | – |
| GURE | Exit | GULF RESOURCES INCput | $0 | – | -62,700 | -100.0% | 0.00% | – |
| Exit | ALLIANT TECHSYSTEMS INCcnv | $0 | – | -138,000 | -100.0% | 0.00% | – | |
| TNA | Exit | DIREXION SHS ETF TRput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| VAW | Exit | VANGUARD WORLD FDScmn | $0 | – | -2,598 | -100.0% | 0.00% | – |
| ALXA | Exit | ALEXZA PHARMACEUTICALS INCcmn | $0 | – | -170,218 | -100.0% | 0.00% | – |
| NWPRCCL | Exit | NATIONAL WESTMINSTER BK PLCcmn | $0 | – | -9,996 | -100.0% | 0.00% | – |
| COCOQ | Exit | CORINTHIAN COLLEGES INCcall | $0 | – | -276,200 | -100.0% | 0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLAcmn | $0 | – | -32,330 | -100.0% | 0.00% | – |
| EPHC | Exit | EPOCH HOLDING CORPcmn | $0 | – | -14,011 | -100.0% | 0.00% | – |
| OKE | Exit | ONEOK INC NEWput | $0 | – | -100 | -100.0% | 0.00% | – |
| EPM | Exit | EVOLUTION PETROLEUM CORPcmn | $0 | – | -13,301 | -100.0% | 0.00% | – |
| GGB | Exit | GERDAU S Acall | $0 | – | -114,100 | -100.0% | 0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCcmn | $0 | – | -99,129 | -100.0% | 0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG COcmn | $0 | – | -105,394 | -100.0% | 0.00% | – |
| PLCM | Exit | POLYCOM INCput | $0 | – | -48,700 | -100.0% | 0.00% | – |
| ERII | Exit | ENERGY RECOVERY INCcmn | $0 | – | -13,155 | -100.0% | 0.00% | – |
| HF | Exit | HFF INCcmn | $0 | – | -27,446 | -100.0% | 0.00% | – |
| ITOT | Exit | ISHARES TRcmn | $0 | – | -6,950 | -100.0% | 0.00% | – |
| ACTV | Exit | ACTIVE NETWORK INCcmn | $0 | – | -18,592 | -100.0% | 0.00% | – |
| BPI | Exit | BRIDGEPOINT ED INCcmn | $0 | – | -4,989 | -100.0% | 0.00% | – |
| UAM | Exit | UNIVERSAL AMERN CORP NEWcmn | $0 | – | -94,953 | -100.0% | 0.00% | – |
| CBOU | Exit | CARIBOU COFFEE INCcmn | $0 | – | -51,918 | -100.0% | 0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC DELcall | $0 | – | -27,600 | -100.0% | 0.00% | – |
| HQCL | Exit | HANWHA SOLARONE CO LTDcmn | $0 | – | -133,996 | -100.0% | 0.00% | – |
| LAWS | Exit | LAWSON PRODS INCcmn | $0 | – | -30,445 | -100.0% | 0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIOcall | $0 | – | -47,300 | -100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTDcmn | $0 | – | -65,637 | -100.0% | 0.00% | – |
| CMLS | Exit | CUMULUS MEDIA INCcmn | $0 | – | -18,230 | -100.0% | 0.00% | – |
| LNDC | Exit | LANDEC CORPcmn | $0 | – | -120,102 | -100.0% | 0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INCput | $0 | – | -19,500 | -100.0% | 0.00% | – |
| CRRC | Exit | COURIER CORPcmn | $0 | – | -65,470 | -100.0% | 0.00% | – |
| JNY | Exit | JONES GROUP INCcall | $0 | – | -33,800 | -100.0% | 0.00% | – |
| P107PS | Exit | MCG CAPITAL CORPcmn | $0 | – | -33,572 | -100.0% | 0.00% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTDcmn | $0 | – | -105,699 | -100.0% | 0.00% | – |
| AWAY | Exit | HOMEAWAY INCcmn | $0 | – | -11,711 | -100.0% | 0.00% | – |
| CU | Exit | FIRST TR ISE GLOBL COPPR INDcmn | $0 | – | -30,006 | -100.0% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INCcmn | $0 | – | -28,481 | -100.0% | 0.00% | – |
| PSO | Exit | PEARSON PLCcmn | $0 | – | -61,065 | -100.0% | 0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INCcmn | $0 | – | -7,367 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMIcmn | $0 | – | -26,327 | -100.0% | 0.00% | – |
| OKSB | Exit | SOUTHWEST BANCORP INC OKLAcmn | $0 | – | -96,598 | -100.0% | 0.00% | – |
| MERC | Exit | MERCER INTL INCcmn | $0 | – | -12,436 | -100.0% | 0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS Icall | $0 | – | -51,400 | -100.0% | 0.00% | – |
| FALC | Exit | FALCONSTOR SOFTWARE INCcmn | $0 | – | -53,367 | -100.0% | 0.00% | – |
| BGS | Exit | B & G FOODS INC NEWput | $0 | – | -7,700 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORPput | $0 | – | -24,300 | -100.0% | 0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcall | $0 | – | -67,300 | -100.0% | 0.00% | – |
| RJETQ | Exit | REPUBLIC AWYS HLDGS INCcmn | $0 | – | -103,705 | -100.0% | 0.00% | – |
| SYBT | Exit | S Y BANCORP INCcmn | $0 | – | -31,024 | -100.0% | 0.00% | – |
| SVA | Exit | SINOVAC BIOTECH LTDcmn | $0 | – | -291,210 | -100.0% | 0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| SFD | Exit | SMITHFIELD FOODS INCput | $0 | – | -11,300 | -100.0% | 0.00% | – |
| MAKO | Exit | MAKO SURGICAL CORPcmn | $0 | – | -55,460 | -100.0% | 0.00% | – |
| GST | Exit | GASTAR EXPL LTDcmn | $0 | – | -16,453 | -100.0% | 0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS Iput | $0 | – | -97,500 | -100.0% | 0.00% | – |
| Exit | SBA COMMUNICATIONS CORPcnv | $0 | – | -66,000 | -100.0% | 0.00% | – | |
| MIPS | Exit | MIPS TECHNOLOGIES INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INCcmn | $0 | – | -21,774 | -100.0% | 0.00% | – |
| SLG | Exit | SL GREEN RLTY CORPput | $0 | – | -9,400 | -100.0% | 0.00% | – |
| SUMR | Exit | SUMMER INFANT INCcmn | $0 | – | -74,302 | -100.0% | 0.00% | – |
| CP | Exit | CANADIAN PAC RY LTDput | $0 | – | -100 | -100.0% | 0.00% | – |
| IPAS | Exit | IPASS INCcmn | $0 | – | -16,994 | -100.0% | 0.00% | – |
| NCIT | Exit | NCI INCcmn | $0 | – | -66,507 | -100.0% | 0.00% | – |
| RBSPRNCL | Exit | ROYAL BK SCOTLAND GROUP PLCcmn | $0 | – | -18,822 | -100.0% | 0.00% | – |
| SGK | Exit | SCHAWK INCcmn | $0 | – | -56,236 | -100.0% | 0.00% | – |
| OPLK | Exit | OPLINK COMMUNICATIONS INCcmn | $0 | – | -41,399 | -100.0% | 0.00% | – |
| RCKB | Exit | ROCKVILLE FINL INC NEWcmn | $0 | – | -18,644 | -100.0% | 0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INCcmn | $0 | – | -18,791 | -100.0% | 0.00% | – |
| ZIGO | Exit | ZYGO CORPcmn | $0 | – | -38,200 | -100.0% | 0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR COcall | $0 | – | -19,500 | -100.0% | 0.00% | – |
| ASTX | Exit | ASTEX PHARMACEUTICALS INCcmn | $0 | – | -50,460 | -100.0% | 0.00% | – |
| QSII | Exit | QUALITY SYS INCput | $0 | – | -42,900 | -100.0% | 0.00% | – |
| TTEC | Exit | TELETECH HOLDINGS INCcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| NTRI | Exit | NUTRI SYS INC NEWput | $0 | – | -36,700 | -100.0% | 0.00% | – |
| HSH | Exit | HILLSHIRE BRANDS COput | $0 | – | -21,040 | -100.0% | 0.00% | – |
| MSPD | Exit | MINDSPEED TECHNOLOGIES INCcmn | $0 | – | -20,625 | -100.0% | 0.00% | – |
| PVAHQ | Exit | PENN VA CORPcmn | $0 | – | -72,201 | -100.0% | 0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORPcmn | $0 | – | -102,679 | -100.0% | 0.00% | – |
| PACT | Exit | PACTERA TECHNOLOGY INTL LTDcmn | $0 | – | -26,634 | -100.0% | 0.00% | – |
| EWK | Exit | ISHARES INCcmn | $0 | – | -16,626 | -100.0% | 0.00% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FUNcmn | $0 | – | -11,371 | -100.0% | 0.00% | – |
| THG | Exit | HANOVER INS GROUP INCcmn | $0 | – | -27,086 | -100.0% | 0.00% | – |
| WFR | Exit | MEMC ELECTR MATLS INCcmn | $0 | – | -133,757 | -100.0% | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcmn | $0 | – | -9,192 | -100.0% | 0.00% | – |
| WDAY | Exit | WORKDAY INCcmn | $0 | – | -3,891 | -100.0% | 0.00% | – |
| HNT | Exit | HEALTH NET INCput | $0 | – | -22,900 | -100.0% | 0.00% | – |
| CBRX | Exit | COLUMBIA LABS INCcmn | $0 | – | -19,940 | -100.0% | 0.00% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INCcmn | $0 | – | -24,516 | -100.0% | 0.00% | – |
| BSJF | Exit | CLAYMORE EXCHANGE TRD FD TRcmn | $0 | – | -19,766 | -100.0% | 0.00% | – |
| PCY | Exit | POWERSHARES GLOBAL ETF TRUSTcmn | $0 | – | -17,796 | -100.0% | 0.00% | – |
| GBX | Exit | GREENBRIER COS INCcmn | $0 | – | -50,624 | -100.0% | 0.00% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INCput | $0 | – | -21,000 | -100.0% | 0.00% | – |
| DIM | Exit | WISDOMTREE TRUSTcmn | $0 | – | -6,350 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORPcall | $0 | – | -94,700 | -100.0% | 0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncmn | $0 | – | -3,381 | -100.0% | 0.00% | – |
| OMCL | Exit | OMNICELL INCcmn | $0 | – | -78,719 | -100.0% | 0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INCcmn | $0 | – | -32,857 | -100.0% | 0.00% | – |
| SKX | Exit | SKECHERS U S A INCput | $0 | – | -20,900 | -100.0% | 0.00% | – |
| BCOR | Exit | BLUCORA INCcmn | $0 | – | -54,602 | -100.0% | 0.00% | – |
| HSON | Exit | HUDSON GLOBAL INCcmn | $0 | – | -105,633 | -100.0% | 0.00% | – |
| Exit | RAYONIER TRS HLDGS INCcnv | $0 | – | -525,000 | -100.0% | 0.00% | – | |
| MKTG | Exit | RESPONSYS INCcmn | $0 | – | -113,052 | -100.0% | 0.00% | – |
| EPU | Exit | ISHARES TRcmn | $0 | – | -9,818 | -100.0% | 0.00% | – |
| REN | Exit | RESOLUTE ENERGY CORPcall | $0 | – | -13,400 | -100.0% | 0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INCput | $0 | – | -10,600 | -100.0% | 0.00% | – |
| MINI | Exit | MOBILE MINI INCcmn | $0 | – | -33,583 | -100.0% | 0.00% | – |
| SIEGY | Exit | SIEMENS A Gcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCput | $0 | – | -21,600 | -100.0% | 0.00% | – |
| CTRX | Exit | CATAMARAN CORPcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| ARDNA | Exit | ARDEN GROUP INCcmn | $0 | – | -4,336 | -100.0% | 0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Iput | $0 | – | -8,200 | -100.0% | 0.00% | – |
| VNTV | Exit | VANTIV INCcmn | $0 | – | -42,369 | -100.0% | 0.00% | – |
| SRDX | Exit | SURMODICS INCcmn | $0 | – | -41,021 | -100.0% | 0.00% | – |
| NIHDQ | Exit | NII HLDGS INCput | $0 | – | -6,300 | -100.0% | 0.00% | – |
| URA | Exit | GLOBAL X FDScall | $0 | – | -600 | -100.0% | 0.00% | – |
| SKUL | Exit | SKULLCANDY INCput | $0 | – | -130,000 | -100.0% | 0.00% | – |
| OCFC | Exit | OCEANFIRST FINL CORPcmn | $0 | – | -45,651 | -100.0% | 0.00% | – |
| CTAS | Exit | CINTAS CORPcall | $0 | – | -11,300 | -100.0% | 0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INCcmn | $0 | – | -81,206 | -100.0% | 0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcmn | $0 | – | -2,405 | -100.0% | 0.00% | – |
| ESSA | Exit | ESSA BANCORP INCcmn | $0 | – | -36,074 | -100.0% | 0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| RMTI | Exit | ROCKWELL MED INCcmn | $0 | – | -39,698 | -100.0% | 0.00% | – |
| SPXU | Exit | PROSHARES TRcall | $0 | – | -400 | -100.0% | 0.00% | – |
| HIGPRA | Exit | HARTFORD FINL SVCS GROUP INCcmn | $0 | – | -30,725 | -100.0% | 0.00% | – |
| CFN | Exit | CAREFUSION CORPcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| ILF | Exit | ISHARES TRput | $0 | – | -19,400 | -100.0% | 0.00% | – |
| RBSPRMCL | Exit | ROYAL BK SCOTLAND GROUP PLCcmn | $0 | – | -18,546 | -100.0% | 0.00% | – |
| Exit | QUEST RARE MINERALS LTDcmn | $0 | – | -21,600 | -100.0% | 0.00% | – | |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEWcmn | $0 | – | -37,935 | -100.0% | 0.00% | – |
| QKLS | Exit | QKL STORES INCcmn | $0 | – | -15,003 | -100.0% | 0.00% | – |
| DRW | Exit | WISDOMTREE TRUSTcmn | $0 | – | -32,770 | -100.0% | 0.00% | – |
| CWTRQ | Exit | COLDWATER CREEK INCcmn | $0 | – | -36,646 | -100.0% | 0.00% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS INCcmn | $0 | – | -46,985 | -100.0% | 0.00% | – |
| CVGW | Exit | CALAVO GROWERS INCcmn | $0 | – | -16,566 | -100.0% | 0.00% | – |
| PWAVQ | Exit | POWERWAVE TECHNOLOGIES INCcmn | $0 | – | -311,079 | -100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INCcmn | $0 | – | -38,006 | -100.0% | 0.00% | – |
| PHO | Exit | POWERSHARES ETF TRUSTput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| CMFO | Exit | CHINA MARINE FOOD GROUP LTDcmn | $0 | – | -27,241 | -100.0% | 0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| NCQ | Exit | NOVACOPPER INCcall | $0 | – | -8,400 | -100.0% | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPput | $0 | – | -33,200 | -100.0% | 0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORPput | $0 | – | -5,400 | -100.0% | 0.00% | – |
| AGMA | Exit | FEDERAL AGRIC MTG CORPcmn | $0 | – | -11,399 | -100.0% | 0.00% | – |
| LMIA | Exit | LMI AEROSPACE INCcmn | $0 | – | -45,319 | -100.0% | 0.00% | – |
| HTWR | Exit | HEARTWARE INTL INCcmn | $0 | – | -8,979 | -100.0% | 0.00% | – |
| SHFL | Exit | SHFL ENTMT INCcmn | $0 | – | -45,999 | -100.0% | 0.00% | – |
| RMRM | Exit | RMR REAL ESTATE INCOME FUNDcmn | $0 | – | -58,763 | -100.0% | 0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| INTX | Exit | INTERSECTIONS INCcmn | $0 | – | -85,024 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INCput | $0 | – | -121,800 | -100.0% | 0.00% | – |
| VOX | Exit | VANGUARD WORLD FDScmn | $0 | – | -11,892 | -100.0% | 0.00% | – |
| CBRE | Exit | CBRE GROUP INCcall | $0 | – | -23,600 | -100.0% | 0.00% | – |
| ALG | Exit | ALAMO GROUP INCcmn | $0 | – | -22,022 | -100.0% | 0.00% | – |
| VDSI | Exit | VASCO DATA SEC INTL INCcmn | $0 | – | -117,409 | -100.0% | 0.00% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTDput | $0 | – | -6,100 | -100.0% | 0.00% | – |
| Exit | LIFEPOINT HOSPITALS INCcnv | $0 | – | -996,000 | -100.0% | 0.00% | – | |
| SJW | Exit | SJW CORPcmn | $0 | – | -27,294 | -100.0% | 0.00% | – |
| UCD | Exit | PROSHARES TR IIcmn | $0 | – | -16,529 | -100.0% | 0.00% | – |
| AWR | Exit | AMERICAN STS WTR COcmn | $0 | – | -20,683 | -100.0% | 0.00% | – |
| STLY | Exit | STANLEY FURNITURE CO INCcmn | $0 | – | -15,230 | -100.0% | 0.00% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcmn | $0 | – | -28,706 | -100.0% | 0.00% | – |
| SRS | Exit | PROSHARES TRput | $0 | – | -46,612 | -100.0% | 0.00% | – |
| DBO | Exit | POWERSHS DB MULTI SECT COMMcmn | $0 | – | -30,254 | -100.0% | 0.00% | – |
| NWPX | Exit | NORTHWEST PIPE COcmn | $0 | – | -42,927 | -100.0% | 0.00% | – |
| CPST | Exit | CAPSTONE TURBINE CORPcmn | $0 | – | -171,674 | -100.0% | 0.00% | – |
| BORNY | Exit | CHINA NEW BORUN CORPcmn | $0 | – | -12,909 | -100.0% | 0.00% | – |
| WFCPRL | Exit | WELLS FARGO & CO NEWcmn | $0 | – | -176 | -100.0% | 0.00% | – |
| VECO | Exit | VEECO INSTRS INC DELcall | $0 | – | -39,500 | -100.0% | 0.00% | – |
| GSHHY | Exit | GUANGSHEN RY LTDcmn | $0 | – | -13,407 | -100.0% | 0.00% | – |
| GBGLF | Exit | GREAT BASIN GOLD LTDcmn | $0 | – | -1,107,918 | -100.0% | 0.00% | – |
| SNY | Exit | SANOFIcall | $0 | – | -500 | -100.0% | 0.00% | – |
| FOSL | Exit | FOSSIL INCcall | $0 | – | -9,700 | -100.0% | 0.00% | – |
| URE | Exit | PROSHARES TRcmn | $0 | – | -11,832 | -100.0% | 0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COput | $0 | – | -600 | -100.0% | 0.00% | – |
| PULS | Exit | PULSE ELECTRONICS CORPcmn | $0 | – | -110,643 | -100.0% | 0.00% | – |
| KEM | Exit | KEMET CORPcmn | $0 | – | -71,718 | -100.0% | 0.00% | – |
| ELX | Exit | EMULEX CORPput | $0 | – | -29,400 | -100.0% | 0.00% | – |
| OCRPRA | Exit | OMNICARE CAP TR Icmn | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INCcmn | $0 | – | -29,830 | -100.0% | 0.00% | – |
| GNKOQ | Exit | GENCO SHIPPING & TRADING LTDcmn | $0 | – | -16,401 | -100.0% | 0.00% | – |
| STEC | Exit | STEC INCput | $0 | – | -177,800 | -100.0% | 0.00% | – |
| BCF | Exit | BLACKROCK REAL ASSET EQUITYcmn | $0 | – | -21,625 | -100.0% | 0.00% | – |
| CDVIQ | Exit | CAL DIVE INTL INC DELcmn | $0 | – | -44,675 | -100.0% | 0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRput | $0 | – | -18,800 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVT CORPcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| STN | Exit | STANTEC INCcmn | $0 | – | -8,600 | -100.0% | 0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| CRWN | Exit | CROWN MEDIA HLDGS INCcmn | $0 | – | -12,984 | -100.0% | 0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRcall | $0 | – | -600 | -100.0% | 0.00% | – |
| JOE | Exit | ST JOE COcall | $0 | – | -600 | -100.0% | 0.00% | – |
| LGI | Exit | LAZARD GLB TTL RET&INCM FD Icmn | $0 | – | -73,577 | -100.0% | 0.00% | – |
| EUO | Exit | PROSHARES TR IIput | $0 | – | -49,400 | -100.0% | 0.00% | – |
| GTS | Exit | TRIPLE-S MGMT CORPcmn | $0 | – | -21,350 | -100.0% | 0.00% | – |
| DHFT | Exit | DIAMOND HILL FINL TRNDS FD Icmn | $0 | – | -64,060 | -100.0% | 0.00% | – |
| Exit | ALLEGHENY TECHNOLOGIES INCcnv | $0 | – | -817,000 | -100.0% | 0.00% | – | |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPput | $0 | – | -4,200 | -100.0% | 0.00% | – |
| RFMD | Exit | RF MICRODEVICES INCcall | $0 | – | -57,200 | -100.0% | 0.00% | – |
| VTGDF | Exit | VANTAGE DRILLING COMPANYcmn | $0 | – | -56,784 | -100.0% | 0.00% | – |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS Icmn | $0 | – | -44,774 | -100.0% | 0.00% | – |
| WEB | Exit | WEB COM GROUP INCcmn | $0 | – | -14,417 | -100.0% | 0.00% | – |
| Exit | INTEL CORPcnv | $0 | – | -585,000 | -100.0% | 0.00% | – | |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTDcall | $0 | – | -28,000 | -100.0% | 0.00% | – |
| DSPG | Exit | DSP GROUP INCcmn | $0 | – | -150,610 | -100.0% | 0.00% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INCcmn | $0 | – | -19,716 | -100.0% | 0.00% | – |
| MBI | Exit | MBIA INCput | $0 | – | -72,400 | -100.0% | 0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INCput | $0 | – | -24,600 | -100.0% | 0.00% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDcmn | $0 | – | -66,425 | -100.0% | 0.00% | – |
| AON | Exit | AON PLCput | $0 | – | -15,500 | -100.0% | 0.00% | – |
| JE | Exit | JUST ENERGY GROUP INCcmn | $0 | – | -85,897 | -100.0% | 0.00% | – |
| EDIV | Exit | SPDR INDEX SHS FDScmn | $0 | – | -12,995 | -100.0% | 0.00% | – |
| WGO | Exit | WINNEBAGO INDS INCcmn | $0 | – | -10,291 | -100.0% | 0.00% | – |
| DBJP | Exit | DBX ETF TRcmn | $0 | – | -24,370 | -100.0% | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL INCcall | $0 | – | -18,800 | -100.0% | 0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORPcmn | $0 | – | -244,600 | -100.0% | 0.00% | – |
| BMS | Exit | BEMIS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| VAL | Exit | VALSPAR CORPcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| MAPP | Exit | MAP PHARMACEUTICALS INCcall | $0 | – | -75,000 | -100.0% | 0.00% | – |
| FLOW | Exit | FLOW INTL CORPcmn | $0 | – | -80,339 | -100.0% | 0.00% | – |
| Exit | USEC INCcnv | $0 | – | -448,000 | -100.0% | 0.00% | – | |
| ARII | Exit | AMERICAN RAILCAR INDS INCcmn | $0 | – | -7,535 | -100.0% | 0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N Jput | $0 | – | -600 | -100.0% | 0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INCcall | $0 | – | -22,500 | -100.0% | 0.00% | – |
| JJGTF | Exit | BARCLAYS BANK PLCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| LMCA | Exit | LIBERTY MEDIA CORPORATIONcall | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | NASDAQ OMX GROUP INCcnv | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| LSTR | Exit | LANDSTAR SYS INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| TIE | Exit | TITANIUM METALS CORPcall | $0 | – | -11,900 | -100.0% | 0.00% | – |
| CEVA | Exit | CEVA INCcmn | $0 | – | -68,171 | -100.0% | 0.00% | – |
| WTSLQ | Exit | WET SEAL INCcmn | $0 | – | -218,837 | -100.0% | 0.00% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTDput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| CODE | Exit | SPANSION INCcmn | $0 | – | -56,066 | -100.0% | 0.00% | – |
| DGICA | Exit | DONEGAL GROUP INCcmn | $0 | – | -53,879 | -100.0% | 0.00% | – |
| SA | Exit | SEABRIDGE GOLD INCcmn | $0 | – | -29,480 | -100.0% | 0.00% | – |
| STBA | Exit | S & T BANCORP INCcmn | $0 | – | -64,428 | -100.0% | 0.00% | – |
| RSHCQ | Exit | RADIOSHACK CORPcall | $0 | – | -51,900 | -100.0% | 0.00% | – |
| VICR | Exit | VICOR CORPcmn | $0 | – | -145,271 | -100.0% | 0.00% | – |
| THM | Exit | INTERNATIONAL TOWER HILL MINcmn | $0 | – | -45,200 | -100.0% | 0.00% | – |
| LRN | Exit | K12 INCcmn | $0 | – | -24,768 | -100.0% | 0.00% | – |
| SON | Exit | SONOCO PRODS COcmn | $0 | – | -39,329 | -100.0% | 0.00% | – |
| ACH | Exit | ALUMINUM CORP CHINA LTDcall | $0 | – | -9,700 | -100.0% | 0.00% | – |
| XPO | Exit | XPO LOGISTICS INCcmn | $0 | – | -14,822 | -100.0% | 0.00% | – |
| CMS | Exit | CMS ENERGY CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| FSYS | Exit | FUEL SYS SOLUTIONS INCput | $0 | – | -6,700 | -100.0% | 0.00% | – |
| EWEM | Exit | RYDEX ETF TRUSTcmn | $0 | – | -22,936 | -100.0% | 0.00% | – |
| UYM | Exit | PROSHARES TRcall | $0 | – | -200 | -100.0% | 0.00% | – |
| 5100PS | Exit | VOLCANO CORPORATIONcmn | $0 | – | -43,530 | -100.0% | 0.00% | – |
| CNW | Exit | CON-WAY INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| DST | Exit | DST SYS INC DELcmn | $0 | – | -16,846 | -100.0% | 0.00% | – |
| CGIPQ | Exit | CELADON GROUP INCcmn | $0 | – | -64,089 | -100.0% | 0.00% | – |
| ZOLT | Exit | ZOLTEK COS INCcmn | $0 | – | -30,338 | -100.0% | 0.00% | – |
| AM | Exit | AMERICAN GREETINGS CORPcmn | $0 | – | -65,180 | -100.0% | 0.00% | – |
| MIPS | Exit | MIPS TECHNOLOGIES INCcall | $0 | – | -26,900 | -100.0% | 0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY COcall | $0 | – | -6,800 | -100.0% | 0.00% | – |
| ARUN | Exit | ARUBA NETWORKS INCput | $0 | – | -51,500 | -100.0% | 0.00% | – |
| PENN | Exit | PENN NATL GAMING INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| Exit | CENTRAL EUROPEAN MEDIAcnv | $0 | – | -360,000 | -100.0% | 0.00% | – | |
| FOLD | Exit | AMICUS THERAPEUTICS INCput | $0 | – | -245,000 | -100.0% | 0.00% | – |
| KOPN | Exit | KOPIN CORPcmn | $0 | – | -25,293 | -100.0% | 0.00% | – |
| 6107SC | Exit | URS CORP NEWcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| GNRC | Exit | GENERAC HLDGS INCput | $0 | – | -28,300 | -100.0% | 0.00% | – |
| DX | Exit | DYNEX CAP INCcmn | $0 | – | -16,702 | -100.0% | 0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INCcall | $0 | – | -23,600 | -100.0% | 0.00% | – |
| JRCCQ | Exit | JAMES RIVER COAL COcall | $0 | – | -28,500 | -100.0% | 0.00% | – |
| JNK | Exit | SPDR SERIES TRUSTcall | $0 | – | -300 | -100.0% | 0.00% | – |
| POOL | Exit | POOL CORPORATIONput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| AUQ | Exit | AURICO GOLD INCcmn | $0 | – | -82,459 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INCput | $0 | – | -550 | -100.0% | 0.00% | – |
| PCS | Exit | METROPCS COMMUNICATIONS INCput | $0 | – | -54,300 | -100.0% | 0.00% | – |
| FMD | Exit | FIRST MARBLEHEAD CORPcmn | $0 | – | -80,676 | -100.0% | 0.00% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INCcmn | $0 | – | -70,805 | -100.0% | 0.00% | – |
| GCVRZ | Exit | SANOFIcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| VPRT | Exit | VISTAPRINT N Vcall | $0 | – | -6,500 | -100.0% | 0.00% | – |
| IMAX | Exit | IMAX CORPcall | $0 | – | -22,400 | -100.0% | 0.00% | – |
| UNM | Exit | UNUM GROUPput | $0 | – | -6,400 | -100.0% | 0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDcall | $0 | – | -8,100 | -100.0% | 0.00% | – |
| ERY | Exit | DIREXION SHS ETF TRput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| HTCO | Exit | HICKORY TECH CORPcmn | $0 | – | -22,461 | -100.0% | 0.00% | – |
| TPLMQ | Exit | TRIANGLE PETE CORPcmn | $0 | – | -13,168 | -100.0% | 0.00% | – |
| KCG | Exit | KNIGHT CAP GROUP INCcmn | $0 | – | -147,544 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORPcall | $0 | – | -177,800 | -100.0% | 0.00% | – |
| KZ | Exit | KONGZHONG CORPcmn | $0 | – | -38,998 | -100.0% | 0.00% | – |
| PNX | Exit | PHOENIX COS INC NEWcmn | $0 | – | -13,353 | -100.0% | 0.00% | – |
| CKEC | Exit | CARMIKE CINEMAS INCcmn | $0 | – | -24,658 | -100.0% | 0.00% | – |
| COL | Exit | ROCKWELL COLLINS INCput | $0 | – | -19,900 | -100.0% | 0.00% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTDcmn | $0 | – | -96,238 | -100.0% | 0.00% | – |
| BMTI | Exit | BIOMIMETIC THERAPEUTICS INCcmn | $0 | – | -107,702 | -100.0% | 0.00% | – |
| HOFT | Exit | HOOKER FURNITURE CORPcmn | $0 | – | -70,371 | -100.0% | 0.00% | – |
| IHG | Exit | INTERCONTINENTAL HTLS GRP PLcmn | $0 | – | -25,231 | -100.0% | 0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INCcmn | $0 | – | -62,757 | -100.0% | 0.00% | – |
| ERIE | Exit | ERIE INDTY COcmn | $0 | – | -4,653 | -100.0% | 0.00% | – |
| Exit | D R HORTON INCcnv | $0 | – | -599,000 | -100.0% | 0.00% | – | |
| BELFB | Exit | BEL FUSE INCcmn | $0 | – | -48,882 | -100.0% | 0.00% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS INCcmn | $0 | – | -10,701 | -100.0% | 0.00% | – |
| NILE | Exit | BLUE NILE INCput | $0 | – | -26,300 | -100.0% | 0.00% | – |
| RENWS | Exit | RESOLUTE ENERGY CORPwts | $0 | – | -459,583 | -100.0% | 0.00% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INCcmn | $0 | – | -21,585 | -100.0% | 0.00% | – |
| TRN | Exit | TRINITY INDS INCcall | $0 | – | -32,500 | -100.0% | 0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS Ccmn | $0 | – | -33,866 | -100.0% | 0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INCcmn | $0 | – | -18,394 | -100.0% | 0.00% | – |
| REEMF | Exit | RARE ELEMENT RES LTDcmn | $0 | – | -110,981 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| BID | Exit | SOTHEBYSput | $0 | – | -21,200 | -100.0% | 0.00% | – |
| VSAT | Exit | VIASAT INCcmn | $0 | – | -25,787 | -100.0% | 0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERNput | $0 | – | -600 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCput | $0 | – | -92,300 | -100.0% | 0.00% | – |
| HYGS | Exit | HYDROGENICS CORP NEWcmn | $0 | – | -26,449 | -100.0% | 0.00% | – |
| INTL | Exit | INTL FCSTONE INCcmn | $0 | – | -20,534 | -100.0% | 0.00% | – |
| NVEC | Exit | NVE CORPcmn | $0 | – | -20,153 | -100.0% | 0.00% | – |
| Exit | POWERWAVE TECHNOLOGIES INCcnv | $0 | – | -4,330,000 | -100.0% | 0.00% | – | |
| VV | Exit | VANGUARD INDEX FDScmn | $0 | – | -11,340 | -100.0% | 0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GNR | Exit | SPDR INDEX SHS FDScmn | $0 | – | -18,100 | -100.0% | 0.00% | – |
| PMCS | Exit | PMC-SIERRA INCcmn | $0 | – | -140,984 | -100.0% | 0.00% | – |
| RSW | Exit | RYDEX ETF TRUSTcmn | $0 | – | -13,819 | -100.0% | 0.00% | – |
| CTG | Exit | COMPUTER TASK GROUP INCcmn | $0 | – | -34,698 | -100.0% | 0.00% | – |
| MAKO | Exit | MAKO SURGICAL CORPput | $0 | – | -21,500 | -100.0% | 0.00% | – |
| R108 | Exit | ENERGIZER HLDGS INCput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| SWC | Exit | STILLWATER MNG COcall | $0 | – | -22,000 | -100.0% | 0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INCcmn | $0 | – | -115,316 | -100.0% | 0.00% | – |
| HZO | Exit | MARINEMAX INCcmn | $0 | – | -37,380 | -100.0% | 0.00% | – |
| RGC | Exit | REGAL ENTMT GROUPcall | $0 | – | -900 | -100.0% | 0.00% | – |
| CYOU | Exit | CHANGYOU COM LTDput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| SCD | Exit | LMP CAP & INCOME FD INCcmn | $0 | – | -13,356 | -100.0% | 0.00% | – |
| CTO | Exit | CONSOLIDATED TOMOKA LD COcmn | $0 | – | -10,078 | -100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEVcmn | $0 | – | -24,530 | -100.0% | 0.00% | – |
| PMCS | Exit | PMC-SIERRA INCcall | $0 | – | -84,900 | -100.0% | 0.00% | – |
| VICL | Exit | VICAL INCcall | $0 | – | -35,300 | -100.0% | 0.00% | – |
| AEC | Exit | ASSOCIATED ESTATES RLTY CORPcall | $0 | – | -60,900 | -100.0% | 0.00% | – |
| IMMR | Exit | IMMERSION CORPcmn | $0 | – | -28,616 | -100.0% | 0.00% | – |
| NTRI | Exit | NUTRI SYS INC NEWcmn | $0 | – | -55,152 | -100.0% | 0.00% | – |
| Exit | WRIGHT MED GROUP INCcnv | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| LPRIQ | Exit | LONE PINE RES INCcall | $0 | – | -9,882 | -100.0% | 0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| FOSL | Exit | FOSSIL INCput | $0 | – | -6,600 | -100.0% | 0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYScmn | $0 | – | -19,554 | -100.0% | 0.00% | – |
| ESLT | Exit | ELBIT SYS LTDcmn | $0 | – | -27,555 | -100.0% | 0.00% | – |
| DGL | Exit | POWERSHS DB MULTI SECT COMMcmn | $0 | – | -6,833 | -100.0% | 0.00% | – |
| INDY | Exit | ISHARES TRcmn | $0 | – | -20,817 | -100.0% | 0.00% | – |
| PATH | Exit | NUPATHE INCcmn | $0 | – | -17,578 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INCput | $0 | – | -17,400 | -100.0% | 0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORPORATput | $0 | – | -200 | -100.0% | 0.00% | – |
| VIA | Exit | VIACOM INC NEWcmn | $0 | – | -4,143 | -100.0% | 0.00% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -20,775 | -100.0% | 0.00% | – |
| SREV | Exit | SERVICESOURCE INTL LLCcmn | $0 | – | -82,199 | -100.0% | 0.00% | – |
| ACFN | Exit | ACORN ENERGY INCcmn | $0 | – | -56,124 | -100.0% | 0.00% | – |
| RNDY | Exit | ROUNDYS INCcmn | $0 | – | -13,489 | -100.0% | 0.00% | – |
| ATLC | Exit | ATLANTICUS HLDGS CORPcmn | $0 | – | -16,980 | -100.0% | 0.00% | – |
| Exit | HOLOGIC INCcnv | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| MY | Exit | CHINA MING YANG WIND PWR GROcmn | $0 | – | -29,772 | -100.0% | 0.00% | – |
| ADES | Exit | ADA ES INCcmn | $0 | – | -18,785 | -100.0% | 0.00% | – |
| MAN | Exit | MANPOWERGROUP INCcall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| TRLG | Exit | TRUE RELIGION APPAREL INCcall | $0 | – | -11,300 | -100.0% | 0.00% | – |
| TRS | Exit | TRIMAS CORPcmn | $0 | – | -28,937 | -100.0% | 0.00% | – |
| RNN | Exit | REXAHN PHARMACEUTICALS INCcmn | $0 | – | -18,800 | -100.0% | 0.00% | – |
| WDAY | Exit | WORKDAY INCput | $0 | – | -19,200 | -100.0% | 0.00% | – |
| DIN | Exit | DINEEQUITY INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| TNH | Exit | TERRA NITROGEN CO L Pcmn | $0 | – | -3,434 | -100.0% | 0.00% | – |
| SKX | Exit | SKECHERS U S A INCcmn | $0 | – | -52,997 | -100.0% | 0.00% | – |
| GGC | Exit | GEORGIA GULF CORPput | $0 | – | -13,400 | -100.0% | 0.00% | – |
| IDU | Exit | ISHARES TRcmn | $0 | – | -6,527 | -100.0% | 0.00% | – |
| KFN | Exit | KKR FINANCIAL HLDGS LLCput | $0 | – | -52,900 | -100.0% | 0.00% | – |
| BEBE | Exit | BEBE STORES INCput | $0 | – | -75,500 | -100.0% | 0.00% | – |
| UTIW | Exit | UTI WORLDWIDE INCcmn | $0 | – | -54,776 | -100.0% | 0.00% | – |
| DIOD | Exit | DIODES INCcall | $0 | – | -19,300 | -100.0% | 0.00% | – |
| Exit | NASH FINCH COcnv | $0 | – | -115,000 | -100.0% | 0.00% | – | |
| WMS | Exit | WMS INDS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SPYG | Exit | SPDR SERIES TRUSTcmn | $0 | – | -11,232 | -100.0% | 0.00% | – |
| OSK | Exit | OSHKOSH CORPcall | $0 | – | -17,100 | -100.0% | 0.00% | – |
| SPXL | Exit | DIREXION SHS ETF TRput | $0 | – | -200 | -100.0% | 0.00% | – |
| IMUC | Exit | IMMUNOCELLULAR THERAPEUTICScmn | $0 | – | -172,929 | -100.0% | 0.00% | – |
| BAK | Exit | BRASKEM S Acmn | $0 | – | -45,977 | -100.0% | 0.00% | – |
| RASF | Exit | RAIT FINANCIAL TRUSTcmn | $0 | – | -55,130 | -100.0% | 0.00% | – |
| RWM | Exit | PROSHARES TRcmn | $0 | – | -8,604 | -100.0% | 0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| WPS | Exit | ISHARES TRcmn | $0 | – | -24,515 | -100.0% | 0.00% | – |
| MAXY | Exit | MAXYGEN INCcmn | $0 | – | -103,992 | -100.0% | 0.00% | – |
| CTIC | Exit | CELL THERAPEUTICS INCcmn | $0 | – | -784,562 | -100.0% | 0.00% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INCcmn | $0 | – | -17,152 | -100.0% | 0.00% | – |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIVID Fcmn | $0 | – | -26,678 | -100.0% | 0.00% | – |
| STEC | Exit | STEC INCcall | $0 | – | -103,300 | -100.0% | 0.00% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N Vcmn | $0 | – | -13,770 | -100.0% | 0.00% | – |
| SIL | Exit | GLOBAL X FDScall | $0 | – | -33,400 | -100.0% | 0.00% | – |
| STSI | Exit | STAR SCIENTIFIC INCcmn | $0 | – | -235,718 | -100.0% | 0.00% | – |
| XLS | Exit | EXELIS INCput | $0 | – | -14,500 | -100.0% | 0.00% | – |
| RMBS | Exit | RAMBUS INC DELcall | $0 | – | -130,700 | -100.0% | 0.00% | – |
| EZCH | Exit | EZCHIP SEMICONDUCTOR LIMITEDcmn | $0 | – | -7,201 | -100.0% | 0.00% | – |
| XRAY | Exit | DENTSPLY INTL INC NEWput | $0 | – | -6,900 | -100.0% | 0.00% | – |
| BGS | Exit | B & G FOODS INC NEWcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INCput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| RPV | Exit | RYDEX ETF TRUSTcmn | $0 | – | -12,623 | -100.0% | 0.00% | – |
| PDCE | Exit | PDC ENERGY INCcmn | $0 | – | -14,094 | -100.0% | 0.00% | – |
| DNN | Exit | DENISON MINES CORPcmn | $0 | – | -195,167 | -100.0% | 0.00% | – |
| FCN | Exit | FTI CONSULTING INCcmn | $0 | – | -19,865 | -100.0% | 0.00% | – |
| BKI | Exit | BUCKEYE TECHNOLOGIES INCput | $0 | – | -8,600 | -100.0% | 0.00% | – |
| ZQKSQ | Exit | QUIKSILVER INCcmn | $0 | – | -236,144 | -100.0% | 0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INCcmn | $0 | – | -44,978 | -100.0% | 0.00% | – |
| HMY | Exit | HARMONY GOLD MNG LTDput | $0 | – | -61,700 | -100.0% | 0.00% | – |
| STAN | Exit | STANDARD PARKING CORPcmn | $0 | – | -47,235 | -100.0% | 0.00% | – |
| CVH | Exit | COVENTRY HEALTH CARE INCput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INCcmn | $0 | – | -71,293 | -100.0% | 0.00% | – |
| TE | Exit | TECO ENERGY INCput | $0 | – | -6,300 | -100.0% | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC DELput | $0 | – | -9,799 | -100.0% | 0.00% | – |
| ANAD | Exit | ANADIGICS INCcmn | $0 | – | -20,149 | -100.0% | 0.00% | – |
| TKR | Exit | TIMKEN COcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| THRX | Exit | THERAVANCE INCcmn | $0 | – | -44,111 | -100.0% | 0.00% | – |
| EWT | Exit | ISHARES INCcall | $0 | – | -33,400 | -100.0% | 0.00% | – |
| ATEC | Exit | ALPHATEC HOLDINGS INCcmn | $0 | – | -15,542 | -100.0% | 0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORPcmn | $0 | – | -34,165 | -100.0% | 0.00% | – |
| WSTL | Exit | WESTELL TECHNOLOGIES INCcmn | $0 | – | -14,439 | -100.0% | 0.00% | – |
| ILTB | Exit | ISHARES TRcmn | $0 | – | -5,119 | -100.0% | 0.00% | – |
| DEXO | Exit | DEX ONE CORPcmn | $0 | – | -60,712 | -100.0% | 0.00% | – |
| BPZRQ | Exit | BPZ RESOURCES INCcall | $0 | – | -38,000 | -100.0% | 0.00% | – |
| Exit | SUNPOWER CORPcnv | $0 | – | -51,000 | -100.0% | 0.00% | – | |
| UPRO | Exit | PROSHARES TRcall | $0 | – | -500 | -100.0% | 0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORPcall | $0 | – | -9,900 | -100.0% | 0.00% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTDcmn | $0 | – | -70,108 | -100.0% | 0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INCcall | $0 | – | -6,100 | -100.0% | 0.00% | – |
| AES | Exit | AES CORPcall | $0 | – | -88,100 | -100.0% | 0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUPput | $0 | – | -22,800 | -100.0% | 0.00% | – |
| SRS | Exit | PROSHARES TRcall | $0 | – | -39,041 | -100.0% | 0.00% | – |
| XRA | Exit | EXETER RES CORPcmn | $0 | – | -64,937 | -100.0% | 0.00% | – |
| MIDU | Exit | DIREXION SHS ETF TRcmn | $0 | – | -11,204 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTDput | $0 | – | -9,300 | -100.0% | 0.00% | – |
| TIE | Exit | TITANIUM METALS CORPput | $0 | – | -36,700 | -100.0% | 0.00% | – |
| ELLI | Exit | ELLIE MAE INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| ITT | Exit | ITT CORP NEWcall | $0 | – | -21,800 | -100.0% | 0.00% | – |
| CCK | Exit | CROWN HOLDINGS INCput | $0 | – | -8,900 | -100.0% | 0.00% | – |
| Exit | INTERDIGITAL INCcnv | $0 | – | -658,000 | -100.0% | 0.00% | – | |
| FKO | Exit | FIRST TR EXCH TRD ALPHA FD Icmn | $0 | – | -11,500 | -100.0% | 0.00% | – |
| TESO | Exit | TESCO CORPcmn | $0 | – | -10,192 | -100.0% | 0.00% | – |
| GWX | Exit | SPDR INDEX SHS FDScmn | $0 | – | -27,635 | -100.0% | 0.00% | – |
| ENTR | Exit | ENTROPIC COMMUNICATIONS INCcmn | $0 | – | -57,146 | -100.0% | 0.00% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEWcmn | $0 | – | -48,416 | -100.0% | 0.00% | – |
| STEC | Exit | STEC INCcmn | $0 | – | -89,601 | -100.0% | 0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALScmn | $0 | – | -15,945 | -100.0% | 0.00% | – |
| BBW | Exit | BUILD A BEAR WORKSHOPcmn | $0 | – | -13,504 | -100.0% | 0.00% | – |
| YONG | Exit | YONGYE INTL INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| RUK | Exit | REED ELSEVIER P L Ccmn | $0 | – | -22,894 | -100.0% | 0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INCcmn | $0 | – | -49,124 | -100.0% | 0.00% | – |
| JAH | Exit | JARDEN CORPput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| Exit | JDS UNIPHASE CORPcnv | $0 | – | -29,000 | -100.0% | 0.00% | – | |
| USAP | Exit | UNIVERSAL STAINLESS & ALLOYcmn | $0 | – | -21,937 | -100.0% | 0.00% | – |
| IPI | Exit | INTREPID POTASH INCcmn | $0 | – | -40,745 | -100.0% | 0.00% | – |
| AMTG | Exit | APOLLO RESIDENTIAL MTG INCcmn | $0 | – | -32,718 | -100.0% | 0.00% | – |
| LNN | Exit | LINDSAY CORPcmn | $0 | – | -3,969 | -100.0% | 0.00% | – |
| UNTCQ | Exit | UNIT CORPput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| GML | Exit | SPDR INDEX SHS FDScmn | $0 | – | -4,380 | -100.0% | 0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRcmn | $0 | – | -12,096 | -100.0% | 0.00% | – |
| NFJ | Exit | NFJ DIVID INT & PREM STRTGYcmn | $0 | – | -15,535 | -100.0% | 0.00% | – |
| Exit | HELIX ENERGY SOLUTIONS GRP Icnv | $0 | – | -38,000 | -100.0% | 0.00% | – | |
| UYG | Exit | PROSHARES TRput | $0 | – | -8,300 | -100.0% | 0.00% | – |
| CRH | Exit | CRH PLCcmn | $0 | – | -48,510 | -100.0% | 0.00% | – |
| STLD | Exit | STEEL DYNAMICS INCcall | $0 | – | -71,500 | -100.0% | 0.00% | – |
| CMC | Exit | COMMERCIAL METALS COcall | $0 | – | -400 | -100.0% | 0.00% | – |
| VECO | Exit | VEECO INSTRS INC DELput | $0 | – | -25,900 | -100.0% | 0.00% | – |
| REMX | Exit | MARKET VECTORS ETF TRcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| HGSH | Exit | CHINA HGS REAL ESTATE INCcmn | $0 | – | -13,000 | -100.0% | 0.00% | – |
| TWM | Exit | PROSHARES TRcmn | $0 | – | -33,727 | -100.0% | 0.00% | – |
| URTY | Exit | PROSHARES TRcmn | $0 | – | -5,174 | -100.0% | 0.00% | – |
| FBRC | Exit | FBR & COcmn | $0 | – | -11,284 | -100.0% | 0.00% | – |
| Exit | FORD MTR CO DELcnv | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| LNETQ | Exit | LODGENET INTERACTIVE CORPcmn | $0 | – | -660,503 | -100.0% | 0.00% | – |
| ORN | Exit | ORION MARINE GROUP INCcmn | $0 | – | -48,281 | -100.0% | 0.00% | – |
| CBF | Exit | CAPITAL BK FINL CORPcmn | $0 | – | -33,321 | -100.0% | 0.00% | – |
| TASR | Exit | TASER INTL INCcmn | $0 | – | -114,114 | -100.0% | 0.00% | – |
| GXG | Exit | GLOBAL X FDScmn | $0 | – | -30,818 | -100.0% | 0.00% | – |
| RSTI | Exit | ROFIN SINAR TECHNOLOGIES INCcmn | $0 | – | -52,371 | -100.0% | 0.00% | – |
| HNSN | Exit | HANSEN MEDICAL INCcmn | $0 | – | -15,275 | -100.0% | 0.00% | – |
| Exit | TEVA PHARMACEUTICAL FIN LLCcnv | $0 | – | -341,000 | -100.0% | 0.00% | – | |
| AVEO | Exit | AVEO PHARMACEUTICALS INCcall | $0 | – | -20,900 | -100.0% | 0.00% | – |
| ACHI | Exit | ACCRETIVE HEALTH INCcmn | $0 | – | -72,113 | -100.0% | 0.00% | – |
| Exit | AGCO CORPcnv | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| HMY | Exit | HARMONY GOLD MNG LTDcall | $0 | – | -56,000 | -100.0% | 0.00% | – |
| OUTD | Exit | OUTDOOR CHANNEL HLDGS INCcmn | $0 | – | -20,617 | -100.0% | 0.00% | – |
| RMD | Exit | RESMED INCput | $0 | – | -28,000 | -100.0% | 0.00% | – |
| UST | Exit | PROSHARES TRcmn | $0 | – | -5,702 | -100.0% | 0.00% | – |
| Exit | ALERE INCcnv | $0 | – | -1,016,000 | -100.0% | 0.00% | – | |
| SODA | Exit | SODASTREAM INTERNATIONAL LTDput | $0 | – | -23,900 | -100.0% | 0.00% | – |
| ROICW | Exit | RETAIL OPPORTUNITY INVTS CORwts | $0 | – | -538,780 | -100.0% | 0.00% | – |
| AACC | Exit | ASSET ACCEP CAP CORPcmn | $0 | – | -38,750 | -100.0% | 0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INCcall | $0 | – | -36,300 | -100.0% | 0.00% | – |
| UMDD | Exit | PROSHARES TRcmn | $0 | – | -2,388 | -100.0% | 0.00% | – |
| CLB | Exit | CORE LABORATORIES N Vput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| UNTCQ | Exit | UNIT CORPcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| MCPIQ | Exit | MOLYCORP INC DELcall | $0 | – | -110,200 | -100.0% | 0.00% | – |
| MGAM | Exit | MULTIMEDIA GAMES HLDG CO INCcmn | $0 | – | -54,714 | -100.0% | 0.00% | – |
| CLH | Exit | CLEAN HARBORS INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| FSTO | Exit | FOREST OIL CORPcmn | $0 | – | -160,498 | -100.0% | 0.00% | – |
| QADA | Exit | QAD INCcmn | $0 | – | -40,133 | -100.0% | 0.00% | – |
| Exit | PROLOGIScnv | $0 | – | -27,000 | -100.0% | 0.00% | – | |
| CMAWS | Exit | COMERICA INCwts | $0 | – | -100,282 | -100.0% | 0.00% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INCcmn | $0 | – | -25,550 | -100.0% | 0.00% | – |
| Exit | GENCO SHIPPING & TRADING LTDcnv | $0 | – | -71,000 | -100.0% | 0.00% | – | |
| LEAP | Exit | LEAP WIRELESS INTL INCput | $0 | – | -18,000 | -100.0% | 0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INCcmn | $0 | – | -40,338 | -100.0% | 0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INCcmn | $0 | – | -20,440 | -100.0% | 0.00% | – |
| MLNK | Exit | MODUSLINK GLOBAL SOLUTIONS Icmn | $0 | – | -65,862 | -100.0% | 0.00% | – |
| ATX | Exit | CROSS A T COcmn | $0 | – | -31,220 | -100.0% | 0.00% | – |
| CRIS | Exit | CURIS INCcmn | $0 | – | -252,863 | -100.0% | 0.00% | – |
| AM | Exit | AMERICAN GREETINGS CORPput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INCcmn | $0 | – | -122,475 | -100.0% | 0.00% | – |
| GORO | Exit | GOLD RESOURCE CORPcmn | $0 | – | -14,925 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INCput | $0 | – | -30,300 | -100.0% | 0.00% | – |
| DIG | Exit | PROSHARES TRput | $0 | – | -900 | -100.0% | 0.00% | – |
| EWEF | Exit | RYDEX ETF TRUSTcmn | $0 | – | -22,500 | -100.0% | 0.00% | – |
| YMI | Exit | YM BIOSCIENCES INCcmn | $0 | – | -95,580 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INCput | $0 | – | -39,500 | -100.0% | 0.00% | – |
| EVER | Exit | EVERBANK FINL CORPcmn | $0 | – | -63,106 | -100.0% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INCput | $0 | – | -27,800 | -100.0% | 0.00% | – |
| ARPJQ | Exit | ATLAS RESOURCE PARTNERS LPput | $0 | – | -1,020 | -100.0% | 0.00% | – |
| SPLK | Exit | SPLUNK INCcmn | $0 | – | -12,467 | -100.0% | 0.00% | – |
| BKW | Exit | BURGER KING WORLDWIDE INCcmn | $0 | – | -14,145 | -100.0% | 0.00% | – |
| NXTM | Exit | NXSTAGE MEDICAL INCcmn | $0 | – | -55,937 | -100.0% | 0.00% | – |
| CARV | Exit | CARVER BANCORP INCcmn | $0 | – | -181,033 | -100.0% | 0.00% | – |
| ESC | Exit | EMERITUS CORPput | $0 | – | -35,000 | -100.0% | 0.00% | – |
| GLDX | Exit | GLOBAL X FDScmn | $0 | – | -13,967 | -100.0% | 0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGYcall | $0 | – | -70,500 | -100.0% | 0.00% | – |
| PZE | Exit | PETROBRAS ARGENTINA S Acmn | $0 | – | -26,982 | -100.0% | 0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORPcmn | $0 | – | -22,640 | -100.0% | 0.00% | – |
| JOE | Exit | ST JOE COput | $0 | – | -300 | -100.0% | 0.00% | – |
| BPOP | Exit | POPULAR INCcall | $0 | – | -110 | -100.0% | 0.00% | – |
| NXY | Exit | NEXEN INCcall | $0 | – | -23,300 | -100.0% | 0.00% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INCcmn | $0 | – | -35,295 | -100.0% | 0.00% | – |
| CMF | Exit | ISHARES TRcmn | $0 | – | -3,225 | -100.0% | 0.00% | – |
| ARTC | Exit | ARTHROCARE CORPcmn | $0 | – | -9,364 | -100.0% | 0.00% | – |
| PHH | Exit | PHH CORPcall | $0 | – | -18,000 | -100.0% | 0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Acmn | $0 | – | -18,770 | -100.0% | 0.00% | – |
| ONTY | Exit | ONCOTHYREON INCput | $0 | – | -55,000 | -100.0% | 0.00% | – |
| EDC | Exit | DIREXION SHS ETF TRcall | $0 | – | -40 | -100.0% | 0.00% | – |
| MTOR | Exit | MERITOR INCcall | $0 | – | -29,600 | -100.0% | 0.00% | – |
| TRGT | Exit | TARGACEPT INCcmn | $0 | – | -96,136 | -100.0% | 0.00% | – |
| ENDRQ | Exit | ENDEAVOUR INTL CORPcmn | $0 | – | -110,473 | -100.0% | 0.00% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NEput | $0 | – | -109,000 | -100.0% | 0.00% | – |
| MTG | Exit | MGIC INVT CORP WIScall | $0 | – | -164,600 | -100.0% | 0.00% | – |
| PEY | Exit | POWERSHARES ETF TRUSTcmn | $0 | – | -21,418 | -100.0% | 0.00% | – |
| FRM | Exit | FURMANITE CORPORATIONcmn | $0 | – | -165,847 | -100.0% | 0.00% | – |
| SPYV | Exit | SPDR SERIES TRUSTcmn | $0 | – | -3,255 | -100.0% | 0.00% | – |
| SMICY | Exit | SEMICONDUCTOR MFG INTL CORPcmn | $0 | – | -29,615 | -100.0% | 0.00% | – |
| NICE | Exit | NICE SYS LTDcmn | $0 | – | -27,574 | -100.0% | 0.00% | – |
| LPI | Exit | LAREDO PETE HLDGS INCcmn | $0 | – | -10,904 | -100.0% | 0.00% | – |
| IXG | Exit | ISHARES TRcmn | $0 | – | -15,699 | -100.0% | 0.00% | – |
| TECD | Exit | TECH DATA CORPcmn | $0 | – | -18,416 | -100.0% | 0.00% | – |
| VICL | Exit | VICAL INCcmn | $0 | – | -81,867 | -100.0% | 0.00% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDput | $0 | – | -23,100 | -100.0% | 0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| GPRE | Exit | GREEN PLAINS RENEWABLE ENERGcmn | $0 | – | -148,657 | -100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DELcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| HOLX | Exit | HOLOGIC INCcall | $0 | – | -27,300 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INCcmn | $0 | – | -204,314 | -100.0% | 0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAput | $0 | – | -6,700 | -100.0% | 0.00% | – |
| Exit | HERCULES TECH GROWTH CAP INCcnv | $0 | – | -38,000 | -100.0% | 0.00% | – | |
| SSP | Exit | SCRIPPS E W CO OHIOcmn | $0 | – | -71,096 | -100.0% | 0.00% | – |
| HCKT | Exit | HACKETT GROUP INCcmn | $0 | – | -73,656 | -100.0% | 0.00% | – |
| PGTI | Exit | PGT INCcmn | $0 | – | -14,120 | -100.0% | 0.00% | – |
| SWS | Exit | SWS GROUP INCcmn | $0 | – | -119,828 | -100.0% | 0.00% | – |
| ISHCQ | Exit | INTERNATIONAL SHIPHOLDING COcmn | $0 | – | -16,827 | -100.0% | 0.00% | – |
| EWG | Exit | ISHARES INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| AKRXQ | Exit | AKORN INCcmn | $0 | – | -36,650 | -100.0% | 0.00% | – |
| Exit | MOLSON COORS BREWING COcnv | $0 | – | -230,000 | -100.0% | 0.00% | – | |
| CWSA | Exit | CITIGROUP INCwts | $0 | – | -33,084 | -100.0% | 0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TRput | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | FIDELITY NATIONAL FINANCIALcnv | $0 | – | -41,000 | -100.0% | 0.00% | – | |
| AGZ | Exit | ISHARES TRcmn | $0 | – | -8,702 | -100.0% | 0.00% | – |
| ANEN | Exit | ANAREN INCcmn | $0 | – | -60,797 | -100.0% | 0.00% | – |
| SGI | Exit | SILICON GRAPHICS INTL CORPcmn | $0 | – | -26,860 | -100.0% | 0.00% | – |
| HAP | Exit | MARKET VECTORS ETF TRcmn | $0 | – | -6,317 | -100.0% | 0.00% | – |
| KOL | Exit | MARKET VECTORS ETF TRcmn | $0 | – | -10,947 | -100.0% | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTR CO LLCcall | $0 | – | -8,200 | -100.0% | 0.00% | – |
| BLL | Exit | BALL CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| HCBK | Exit | HUDSON CITY BANCORPput | $0 | – | -28,400 | -100.0% | 0.00% | – |
| TECUA | Exit | TECUMSEH PRODS COcmn | $0 | – | -184,109 | -100.0% | 0.00% | – |
| HTBK | Exit | HERITAGE COMMERCE CORPcmn | $0 | – | -54,827 | -100.0% | 0.00% | – |
| AYTEF | Exit | BARCLAYS BK PLCcmn | $0 | – | -12,004 | -100.0% | 0.00% | – |
| THQIQ | Exit | THQ INCcmn | $0 | – | -134,853 | -100.0% | 0.00% | – |
| GDPMQ | Exit | GOODRICH PETE CORPput | $0 | – | -75,900 | -100.0% | 0.00% | – |
| DSCO | Exit | DISCOVERY LABORATORIES INC Ncmn | $0 | – | -12,566 | -100.0% | 0.00% | – |
| SAAS | Exit | INCONTACT INCcmn | $0 | – | -12,292 | -100.0% | 0.00% | – |
| SPAR | Exit | SPARTAN MTRS INCcmn | $0 | – | -114,202 | -100.0% | 0.00% | – |
| FXCM | Exit | FXCM INCcmn | $0 | – | -26,253 | -100.0% | 0.00% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DELcmn | $0 | – | -112,082 | -100.0% | 0.00% | – |
| GAME | Exit | SHANDA GAMES LTDcall | $0 | – | -31,000 | -100.0% | 0.00% | – |
| DSX | Exit | DIANA SHIPPING INCcall | $0 | – | -91,400 | -100.0% | 0.00% | – |
| NTSP | Exit | NETSPEND HLDGS INCcmn | $0 | – | -10,311 | -100.0% | 0.00% | – |
| EWD | Exit | ISHARES INCcmn | $0 | – | -18,031 | -100.0% | 0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vcmn | $0 | – | -110,332 | -100.0% | 0.00% | – |
| MWW | Exit | MONSTER WORLDWIDE INCcall | $0 | – | -36,800 | -100.0% | 0.00% | – |
| CECO | Exit | CAREER EDUCATION CORPcall | $0 | – | -55,400 | -100.0% | 0.00% | – |
| IAC | Exit | IAC INTERACTIVECORPput | $0 | – | -5,200 | -100.0% | 0.00% | – |
| MRCY | Exit | MERCURY SYS INCcmn | $0 | – | -104,730 | -100.0% | 0.00% | – |
| LPRIQ | Exit | LONE PINE RES INCcmn | $0 | – | -128,868 | -100.0% | 0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INCcmn | $0 | – | -14,540 | -100.0% | 0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INCcmn | $0 | – | -45,800 | -100.0% | 0.00% | – |
| LUB | Exit | LUBYS INCcmn | $0 | – | -10,533 | -100.0% | 0.00% | – |
| NTRI | Exit | NUTRI SYS INC NEWcall | $0 | – | -91,900 | -100.0% | 0.00% | – |
| CLWR | Exit | CLEARWIRE CORP NEWcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| Exit | KNIGHT CAP GROUP INCcnv | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| CAKE | Exit | CHEESECAKE FACTORY INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORPput | $0 | – | -166,200 | -100.0% | 0.00% | – |
| CVA | Exit | COVANTA HLDG CORPput | $0 | – | -900 | -100.0% | 0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INCcmn | $0 | – | -16,889 | -100.0% | 0.00% | – |
| BKU | Exit | BANKUNITED INCcmn | $0 | – | -41,507 | -100.0% | 0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INCcall | $0 | – | -46,700 | -100.0% | 0.00% | – |
| ROMA | Exit | ROMA FINANCIAL CORPcmn | $0 | – | -10,272 | -100.0% | 0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENTcmn | $0 | – | -523,251 | -100.0% | 0.00% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GRput | $0 | – | -35,700 | -100.0% | 0.00% | – |
| TLAB | Exit | TELLABS INCput | $0 | – | -111,100 | -100.0% | 0.00% | – |
| HNGR | Exit | HANGER INCcmn | $0 | – | -18,872 | -100.0% | 0.00% | – |
| OMX | Exit | OFFICEMAX INC DELput | $0 | – | -121,400 | -100.0% | 0.00% | – |
| TVL | Exit | LIN TV CORPcmn | $0 | – | -20,539 | -100.0% | 0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INCcmn | $0 | – | -149,482 | -100.0% | 0.00% | – |
| TER | Exit | TERADYNE INCcall | $0 | – | -33,700 | -100.0% | 0.00% | – |
| GCOM | Exit | GLOBECOMM SYSTEMS INCcmn | $0 | – | -95,512 | -100.0% | 0.00% | – |
| GBNK | Exit | GUARANTY BANCORP DELcmn | $0 | – | -23,069 | -100.0% | 0.00% | – |
| DEW | Exit | WISDOMTREE TRUSTcmn | $0 | – | -16,180 | -100.0% | 0.00% | – |
| TDW | Exit | TIDEWATER INCcall | $0 | – | -23,400 | -100.0% | 0.00% | – |
| COCOQ | Exit | CORINTHIAN COLLEGES INCput | $0 | – | -61,100 | -100.0% | 0.00% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRcmn | $0 | – | -88,256 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORPcall | $0 | – | -9,600 | -100.0% | 0.00% | – |
| UVSP | Exit | UNIVEST CORP PAcmn | $0 | – | -31,779 | -100.0% | 0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INCput | $0 | – | -300,000 | -100.0% | 0.00% | – |
| MBI | Exit | MBIA INCcall | $0 | – | -35,400 | -100.0% | 0.00% | – |
| RALS | Exit | PROSHARES TRcmn | $0 | – | -11,982 | -100.0% | 0.00% | – |
| LTS | Exit | LADENBURG THALMAN FIN SVCS Icmn | $0 | – | -65,312 | -100.0% | 0.00% | – |
| MCO | Exit | MOODYS CORPput | $0 | – | -18,300 | -100.0% | 0.00% | – |
| PPO | Exit | POLYPORE INTL INCcmn | $0 | – | -21,986 | -100.0% | 0.00% | – |
| SNPS | Exit | SYNOPSYS INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| CPRT | Exit | COPART INCcall | $0 | – | -14,600 | -100.0% | 0.00% | – |
| STL | Exit | STERLING BANCORPcmn | $0 | – | -61,812 | -100.0% | 0.00% | – |
| YGE | Exit | YINGLI GREEN ENERGY HLDG COcall | $0 | – | -157,400 | -100.0% | 0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -40,500 | -100.0% | 0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INCcall | $0 | – | -17,600 | -100.0% | 0.00% | – |
| Exit | MASTEC INCcnv | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| OMEX | Exit | ODYSSEY MARINE EXPLORATION Icmn | $0 | – | -20,078 | -100.0% | 0.00% | – |
| CATM | Exit | CARDTRONICS INCcmn | $0 | – | -31,399 | -100.0% | 0.00% | – |
| NJDCY | Exit | NIDEC CORPcmn | $0 | – | -22,049 | -100.0% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORPcall | $0 | – | -5,700 | -100.0% | 0.00% | – |
| MAG | Exit | MAGNETEK INCcmn | $0 | – | -10,958 | -100.0% | 0.00% | – |
| LDKYQ | Exit | LDK SOLAR CO LTDcmn | $0 | – | -444,477 | -100.0% | 0.00% | – |
| WEYS | Exit | WEYCO GROUP INCcmn | $0 | – | -15,552 | -100.0% | 0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INCcmn | $0 | – | -10,882 | -100.0% | 0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| TEO | Exit | TELECOM ARGENTINA S Acmn | $0 | – | -34,480 | -100.0% | 0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORPcmn | $0 | – | -10,295 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| VAL | Exit | VALSPAR CORPput | $0 | – | -900 | -100.0% | 0.00% | – |
| FFCH | Exit | FIRST FINL HLDGS INCcmn | $0 | – | -39,937 | -100.0% | 0.00% | – |
| ABFS | Exit | ARKANSAS BEST CORP DELcmn | $0 | – | -55,188 | -100.0% | 0.00% | – |
| Exit | LEVEL 3 COMMUNICATIONS INCcnv | $0 | – | -31,000 | -100.0% | 0.00% | – | |
| CFX | Exit | COLFAX CORPcmn | $0 | – | -25,746 | -100.0% | 0.00% | – |
| INVN | Exit | INVENSENSE INCcmn | $0 | – | -29,337 | -100.0% | 0.00% | – |
| PODD | Exit | INSULET CORPcmn | $0 | – | -18,855 | -100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INCcall | $0 | – | -72,500 | -100.0% | 0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORput | $0 | – | -15,400 | -100.0% | 0.00% | – |
| SVU | Exit | SUPERVALU INCcall | $0 | – | -204,800 | -100.0% | 0.00% | – |
| ANDE | Exit | ANDERSONS INCcall | $0 | – | -5,900 | -100.0% | 0.00% | – |
| ZLC | Exit | ZALE CORP NEWcmn | $0 | – | -170,311 | -100.0% | 0.00% | – |
| SVN | Exit | 7 DAYS GROUP HLDGS LTDcmn | $0 | – | -174 | -100.0% | 0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INCcmn | $0 | – | -51,855 | -100.0% | 0.00% | – |
| XOXO | Exit | XO GROUP INCcmn | $0 | – | -36,300 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INCwts | $0 | – | -47,114 | -100.0% | 0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Icall | $0 | – | -19,400 | -100.0% | 0.00% | – |
| TTEC | Exit | TELETECH HOLDINGS INCput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCcall | $0 | – | -38,700 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| LSTR | Exit | LANDSTAR SYS INCcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| ZGNX | Exit | ZOGENIX INCcmn | $0 | – | -29,744 | -100.0% | 0.00% | – |
| GUID | Exit | GUIDANCE SOFTWARE INCcmn | $0 | – | -28,103 | -100.0% | 0.00% | – |
| TAHO | Exit | TAHOE RES INCcmn | $0 | – | -26,740 | -100.0% | 0.00% | – |
| STBZ | Exit | STATE BK FINL CORPcmn | $0 | – | -46,469 | -100.0% | 0.00% | – |
| HTS | Exit | HATTERAS FINL CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| FLOT | Exit | ISHARES TRcmn | $0 | – | -13,000 | -100.0% | 0.00% | – |
| STRA | Exit | STRAYER ED INCcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| ENSG | Exit | ENSIGN GROUP INCcmn | $0 | – | -37,002 | -100.0% | 0.00% | – |
| ERX | Exit | DIREXION SHS ETF TRcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -39,700 | -100.0% | 0.00% | – |
| ATRO | Exit | ASTRONICS CORPcmn | $0 | – | -12,485 | -100.0% | 0.00% | – |
| AMED | Exit | AMEDISYS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| CHA | Exit | CHINA TELECOM CORP LTDcmn | $0 | – | -12,763 | -100.0% | 0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Ycmn | $0 | – | -87,592 | -100.0% | 0.00% | – |
| CNW | Exit | CON-WAY INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| NNBR | Exit | NN INCcmn | $0 | – | -29,246 | -100.0% | 0.00% | – |
| AIXNY | Exit | AIXTRON SEput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| Exit | ANIXTER INTL INCcnv | $0 | – | -243,000 | -100.0% | 0.00% | – | |
| TREE | Exit | TREE COM INCcmn | $0 | – | -38,559 | -100.0% | 0.00% | – |
| STKL | Exit | SUNOPTA INCcmn | $0 | – | -13,852 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INCcall | $0 | – | -192,100 | -100.0% | 0.00% | – |
| ENTG | Exit | ENTEGRIS INCcmn | $0 | – | -85,151 | -100.0% | 0.00% | – |
| DMND | Exit | DIAMOND FOODS INCput | $0 | – | -12,900 | -100.0% | 0.00% | – |
| SWY | Exit | SAFEWAY INCput | $0 | – | -59,700 | -100.0% | 0.00% | – |
| UEC | Exit | URANIUM ENERGY CORPcmn | $0 | – | -35,284 | -100.0% | 0.00% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INCcmn | $0 | – | -30,295 | -100.0% | 0.00% | – |
| STPFQ | Exit | SUNTECH PWR HLDGS CO LTDput | $0 | – | -371,600 | -100.0% | 0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcmn | $0 | – | -27,081 | -100.0% | 0.00% | – |
| PXI | Exit | POWERSHARES ETF TRUSTcmn | $0 | – | -6,790 | -100.0% | 0.00% | – |
| SCNB | Exit | SUFFOLK BANCORPcmn | $0 | – | -22,723 | -100.0% | 0.00% | – |
| MXI | Exit | ISHARES TRcmn | $0 | – | -7,384 | -100.0% | 0.00% | – |
| CNO | Exit | CNO FINL GROUP INCcall | $0 | – | -44,600 | -100.0% | 0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INCcmn | $0 | – | -13,774 | -100.0% | 0.00% | – |
| FORM | Exit | FORMFACTOR INCcmn | $0 | – | -211,365 | -100.0% | 0.00% | – |
| PIKE | Exit | PIKE ELEC CORPcmn | $0 | – | -77,789 | -100.0% | 0.00% | – |
| MDWCQ | Exit | MIDWAY GOLD CORPcmn | $0 | – | -56,591 | -100.0% | 0.00% | – |
| Exit | JAGUAR MNG INCcnv | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| PGJ | Exit | POWERSHARES ETF TRUSTcmn | $0 | – | -28,129 | -100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INCcmn | $0 | – | -88 | -100.0% | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -76,800 | -100.0% | 0.00% | – |
| CADX | Exit | CADENCE PHARMACEUTICALS INCcmn | $0 | – | -36,199 | -100.0% | 0.00% | – |
| PALDF | Exit | NORTH AMERN PALLADIUM LTDcmn | $0 | – | -248,193 | -100.0% | 0.00% | – |
| JLL | Exit | JONES LANG LASALLE INCcall | $0 | – | -8,300 | -100.0% | 0.00% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORPcmn | $0 | – | -64,115 | -100.0% | 0.00% | – |
| TNGO | Exit | TANGOE INCcmn | $0 | – | -11,644 | -100.0% | 0.00% | – |
| MIDD | Exit | MIDDLEBY CORPcmn | $0 | – | -9,150 | -100.0% | 0.00% | – |
| ZAZA | Exit | ZAZA ENERGY CORPcmn | $0 | – | -17,637 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTDcmn | $0 | – | -35,620 | -100.0% | 0.00% | – |
| SIGM | Exit | SIGMA DESIGNS INCcmn | $0 | – | -19,692 | -100.0% | 0.00% | – |
| Exit | SMITHFIELD FOODS INCcnv | $0 | – | -29,000 | -100.0% | 0.00% | – | |
| ZZ | Exit | SEALY CORPcmn | $0 | – | -16,678 | -100.0% | 0.00% | – |
| CASLQ | Exit | CASTLE A M & COcmn | $0 | – | -49,489 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP COput | $0 | – | -6,200 | -100.0% | 0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| ADRE | Exit | BLDRS INDEX FDS TRcmn | $0 | – | -20,940 | -100.0% | 0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| Exit | HERTZ GLOBAL HOLDINGS INCcnv | $0 | – | -199,000 | -100.0% | 0.00% | – | |
| NLNK | Exit | NEWLINK GENETICS CORPcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| ENZN | Exit | ENZON PHARMACEUTICALS INCcmn | $0 | – | -178,414 | -100.0% | 0.00% | – |
| BXG | Exit | BLUEGREEN CORPcmn | $0 | – | -42,924 | -100.0% | 0.00% | – |
| CAE | Exit | CAE INCcmn | $0 | – | -95,800 | -100.0% | 0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC DELput | $0 | – | -25,600 | -100.0% | 0.00% | – |
| CVC | Exit | CABLEVISION SYS CORPput | $0 | – | -35,000 | -100.0% | 0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INCcall | $0 | – | -33,000 | -100.0% | 0.00% | – |
| IN | Exit | INTERMEC INCcmn | $0 | – | -36,501 | -100.0% | 0.00% | – |
| PXH | Exit | POWERSHARES GLOBAL ETF TRUSTcmn | $0 | – | -52,558 | -100.0% | 0.00% | – |
| CIS | Exit | CAMELOT INFORMATION SYS INCcmn | $0 | – | -37,659 | -100.0% | 0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INCcmn | $0 | – | -182,850 | -100.0% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INCcmn | $0 | – | -73,619 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORPput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| LAD | Exit | LITHIA MTRS INCcmn | $0 | – | -23,414 | -100.0% | 0.00% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ INcmn | $0 | – | -22,141 | -100.0% | 0.00% | – |
| PHMD | Exit | PHOTOMEDEX INCcmn | $0 | – | -63,340 | -100.0% | 0.00% | – |
| GGE | Exit | GUGGENHEIM ENHANCED EQUITY Scmn | $0 | – | -13,786 | -100.0% | 0.00% | – |
| ZIONW | Exit | ZIONS BANCORPORATIONwts | $0 | – | -95,540 | -100.0% | 0.00% | – |
| ILCV | Exit | ISHARES TRcmn | $0 | – | -3,602 | -100.0% | 0.00% | – |
| GNCMA | Exit | GENERAL COMMUNICATION INCcmn | $0 | – | -104,681 | -100.0% | 0.00% | – |
| SWSH | Exit | SWISHER HYGIENE INCcmn | $0 | – | -44,633 | -100.0% | 0.00% | – |
| Exit | NUVASIVE INCcnv | $0 | – | -355,000 | -100.0% | 0.00% | – | |
| TRMB | Exit | TRIMBLE NAVIGATION LTDcall | $0 | – | -14,200 | -100.0% | 0.00% | – |
| WEN | Exit | WENDYS COcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| TSL | Exit | TRINA SOLAR LIMITEDcall | $0 | – | -237,200 | -100.0% | 0.00% | – |
| LSG | Exit | LAKE SHORE GOLD CORPcmn | $0 | – | -112,386 | -100.0% | 0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIOput | $0 | – | -25,200 | -100.0% | 0.00% | – |
| GATX | Exit | GATX CORPput | $0 | – | -5,400 | -100.0% | 0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N Jcall | $0 | – | -800 | -100.0% | 0.00% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INCcall | $0 | – | -384,200 | -100.0% | 0.00% | – |
| CSFL | Exit | CENTERSTATE BANKS INCcmn | $0 | – | -13,215 | -100.0% | 0.00% | – |
| Exit | ANNALY CAP MGMT INCcnv | $0 | – | -1,052,000 | -100.0% | 0.00% | – | |
| GDPMQ | Exit | GOODRICH PETE CORPcall | $0 | – | -43,400 | -100.0% | 0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| HOLX | Exit | HOLOGIC INCput | $0 | – | -12,300 | -100.0% | 0.00% | – |
| CMOPRB | Exit | CAPSTEAD MTG CORPcmn | $0 | – | -15,840 | -100.0% | 0.00% | – |
| MDCI | Exit | MEDICAL ACTION INDS INCcmn | $0 | – | -134,662 | -100.0% | 0.00% | – |
| MTL | Exit | MECHEL OAOcall | $0 | – | -25,800 | -100.0% | 0.00% | – |
| AWCMY | Exit | ALUMINA LTDcmn | $0 | – | -23,326 | -100.0% | 0.00% | – |
| KEF | Exit | KOREA EQUITY FD INCcmn | $0 | – | -69,100 | -100.0% | 0.00% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORPcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| INCY | Exit | INCYTE CORPput | $0 | – | -60,000 | -100.0% | 0.00% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| FTE | Exit | FRANCE TELECOMcmn | $0 | – | -108,695 | -100.0% | 0.00% | – |
| FTK | Exit | FLOTEK INDS INC DELcmn | $0 | – | -29,041 | -100.0% | 0.00% | – |
| ITB | Exit | ISHARES TRput | $0 | – | -300 | -100.0% | 0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INCcmn | $0 | – | -26,000 | -100.0% | 0.00% | – |
| GPL | Exit | GREAT PANTHER SILVER LTDcmn | $0 | – | -69,328 | -100.0% | 0.00% | – |
| ENL | Exit | REED ELSEVIER N Vcmn | $0 | – | -25,721 | -100.0% | 0.00% | – |
| BCR | Exit | BARD C R INCput | $0 | – | -7,800 | -100.0% | 0.00% | – |
| EBIX | Exit | EBIX INCput | $0 | – | -58,200 | -100.0% | 0.00% | – |
| Exit | HOLOGIC INCcnv | $0 | – | -28,000 | -100.0% | 0.00% | – | |
| ATW | Exit | ATWOOD OCEANICS INCcall | $0 | – | -9,100 | -100.0% | 0.00% | – |
| CYTX | Exit | CYTORI THERAPEUTICS INCcmn | $0 | – | -28,978 | -100.0% | 0.00% | – |
| RATE | Exit | BANKRATE INC DELcmn | $0 | – | -13,630 | -100.0% | 0.00% | – |
| REX | Exit | REX AMERICAN RESOURCES CORPcmn | $0 | – | -24,068 | -100.0% | 0.00% | – |
| ITRI | Exit | ITRON INCcall | $0 | – | -7,900 | -100.0% | 0.00% | – |
| Exit | ALZA CORPcnv | $0 | – | -112,000 | -100.0% | 0.00% | – | |
| KEY | Exit | KEYCORP NEWput | $0 | – | -99,500 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGIES LIST INCcmn | $0 | – | -10,240 | -100.0% | 0.00% | – |
| NWS | Exit | NEWS CORPcall | $0 | – | -40,600 | -100.0% | 0.00% | – |
| RTI | Exit | RTI INTL METALS INCcall | $0 | – | -19,000 | -100.0% | 0.00% | – |
| RBSPRLCL | Exit | ROYAL BK SCOTLAND GROUP PLCcmn | $0 | – | -26,224 | -100.0% | 0.00% | – |
| AEE | Exit | AMEREN CORPput | $0 | – | -12,900 | -100.0% | 0.00% | – |
| OILNF | Exit | BARCLAYS BK PLCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| GURE | Exit | GULF RESOURCES INCcmn | $0 | – | -63,477 | -100.0% | 0.00% | – |
| BACWSB | Exit | BANK OF AMERICA CORPORATIONwts | $0 | – | -224,809 | -100.0% | 0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCput | $0 | – | -26,900 | -100.0% | 0.00% | – |
| JAKK | Exit | JAKKS PAC INCcmn | $0 | – | -79,325 | -100.0% | 0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INCcmn | $0 | – | -112,744 | -100.0% | 0.00% | – |
| HSP | Exit | HOSPIRA INCput | $0 | – | -11,400 | -100.0% | 0.00% | – |
| AGX | Exit | ARGAN INCcmn | $0 | – | -27,118 | -100.0% | 0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALcall | $0 | – | -20,800 | -100.0% | 0.00% | – |
| DCTH | Exit | DELCATH SYS INCcmn | $0 | – | -152,024 | -100.0% | 0.00% | – |
| FISI | Exit | FINANCIAL INSTNS INCcmn | $0 | – | -26,968 | -100.0% | 0.00% | – |
| PWE | Exit | PENN WEST PETE LTD NEWput | $0 | – | -51,300 | -100.0% | 0.00% | – |
| ARCC | Exit | ARES CAP CORPput | $0 | – | -59,400 | -100.0% | 0.00% | – |
| KEP | Exit | KOREA ELECTRIC PWRcmn | $0 | – | -52,636 | -100.0% | 0.00% | – |
| JSC | Exit | SPDR INDEX SHS FDScmn | $0 | – | -5,600 | -100.0% | 0.00% | – |
| VHT | Exit | VANGUARD WORLD FDScmn | $0 | – | -4,674 | -100.0% | 0.00% | – |
| EWA | Exit | ISHARES INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORPcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| GMOLQ | Exit | GENERAL MOLY INCcmn | $0 | – | -19,910 | -100.0% | 0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP Iput | $0 | – | -49,900 | -100.0% | 0.00% | – |
| FSRV | Exit | FIRSTSERVICE CORPcmn | $0 | – | -31,655 | -100.0% | 0.00% | – |
| BPI | Exit | BRIDGEPOINT ED INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| STPFQ | Exit | SUNTECH PWR HLDGS CO LTDcmn | $0 | – | -403,973 | -100.0% | 0.00% | – |
| EWM | Exit | ISHARES INCput | $0 | – | -10,900 | -100.0% | 0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -800 | -100.0% | 0.00% | – |
| AXU | Exit | ALEXCO RESOURCE CORPcmn | $0 | – | -11,412 | -100.0% | 0.00% | – |
| DBB | Exit | POWERSHS DB MULTI SECT COMMcmn | $0 | – | -19,236 | -100.0% | 0.00% | – |
| LMOS | Exit | LUMOS NETWORKS CORPcmn | $0 | – | -81,307 | -100.0% | 0.00% | – |
| OCLR | Exit | OCLARO INCcmn | $0 | – | -26,616 | -100.0% | 0.00% | – |
| WRESQ | Exit | WARREN RES INCcmn | $0 | – | -20,549 | -100.0% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORPcmn | $0 | – | -14,000 | -100.0% | 0.00% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORPcmn | $0 | – | -11,800 | -100.0% | 0.00% | – |
| DNDNQ | Exit | DENDREON CORPput | $0 | – | -78,000 | -100.0% | 0.00% | – |
| 3606SC | Exit | COMMONWEALTH REITcmn | $0 | – | -8,910 | -100.0% | 0.00% | – |
| VMI | Exit | VALMONT INDS INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| PRMW | Exit | PRIMO WTR CORPcmn | $0 | – | -12,460 | -100.0% | 0.00% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOMcmn | $0 | – | -11,960 | -100.0% | 0.00% | – |
| Exit | GREENBRIER COS INCcnv | $0 | – | -36,000 | -100.0% | 0.00% | – | |
| KYOCY | Exit | KYOCERA CORPcmn | $0 | – | -11,422 | -100.0% | 0.00% | – |
| MAPP | Exit | MAP PHARMACEUTICALS INCput | $0 | – | -75,000 | -100.0% | 0.00% | – |
| PVG | Exit | PRETIUM RES INCcmn | $0 | – | -21,100 | -100.0% | 0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS INcmn | $0 | – | -369,352 | -100.0% | 0.00% | – |
| GIII | Exit | G-III APPAREL GROUP LTDcmn | $0 | – | -23,006 | -100.0% | 0.00% | – |
| Exit | THERAVANCE INCcnv | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| INT | Exit | WORLD FUEL SVCS CORPput | $0 | – | -7,600 | -100.0% | 0.00% | – |
| HQCL | Exit | HANWHA SOLARONE CO LTDcall | $0 | – | -5,800 | -100.0% | 0.00% | – |
| TSYS | Exit | TELECOMMUNICATION SYS INCcmn | $0 | – | -18,018 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMIcall | $0 | – | -23,600 | -100.0% | 0.00% | – |
| CENX | Exit | CENTURY ALUM COcmn | $0 | – | -43,929 | -100.0% | 0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERSput | $0 | – | -9,200 | -100.0% | 0.00% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FDcmn | $0 | – | -44,182 | -100.0% | 0.00% | – |
| KCG | Exit | KNIGHT CAP GROUP INCcall | $0 | – | -270,800 | -100.0% | 0.00% | – |
| SAI | Exit | SAIC INCput | $0 | – | -72,900 | -100.0% | 0.00% | – |
| TPC | Exit | TUTOR PERINI CORPput | $0 | – | -38,400 | -100.0% | 0.00% | – |
| IGTE | Exit | IGATE CORPcmn | $0 | – | -23,295 | -100.0% | 0.00% | – |
| Exit | AKORN INCcnv | $0 | – | -241,000 | -100.0% | 0.00% | – | |
| IMPV | Exit | IMPERVA INCcmn | $0 | – | -15,805 | -100.0% | 0.00% | – |
| NTUS | Exit | NATUS MEDICAL INC DELcmn | $0 | – | -15,209 | -100.0% | 0.00% | – |
| ADGE | Exit | AMERICAN DG ENERGY INCcmn | $0 | – | -102,823 | -100.0% | 0.00% | – |
| 3101SC | Exit | COMMONWEALTH REITcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INCput | $0 | – | -34,200 | -100.0% | 0.00% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INCcmn | $0 | – | -146,462 | -100.0% | 0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORPcmn | $0 | – | -14,919 | -100.0% | 0.00% | – |
| CERS | Exit | CERUS CORPcmn | $0 | – | -18,686 | -100.0% | 0.00% | – |
| VPHM | Exit | VIROPHARMA INCput | $0 | – | -12,300 | -100.0% | 0.00% | – |
| IOO | Exit | ISHARES TRcmn | $0 | – | -11,009 | -100.0% | 0.00% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INCcmn | $0 | – | -24,968 | -100.0% | 0.00% | – |
| ITMN | Exit | INTERMUNE INCput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| ZAGG | Exit | ZAGG INCcmn | $0 | – | -17,691 | -100.0% | 0.00% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORPcmn | $0 | – | -18,961 | -100.0% | 0.00% | – |
| WMAR | Exit | WEST MARINE INCcmn | $0 | – | -54,935 | -100.0% | 0.00% | – |
| PBP | Exit | POWERSHARES GLOBAL ETF FDcmn | $0 | – | -32,988 | -100.0% | 0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORPcmn | $0 | – | -38,976 | -100.0% | 0.00% | – |
| XYL | Exit | XYLEM INCcall | $0 | – | -19,900 | -100.0% | 0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -50,000 | -100.0% | 0.00% | – |
| MPX | Exit | MARINE PRODS CORPcmn | $0 | – | -28,287 | -100.0% | 0.00% | – |
| LSI | Exit | LSI CORPORATIONput | $0 | – | -79,700 | -100.0% | 0.00% | – |
| CYCC | Exit | CYCLACEL PHARMACEUTICALS INCput | $0 | – | -73,400 | -100.0% | 0.00% | – |
| JNY | Exit | JONES GROUP INCput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| GTPPP | Exit | GOODYEAR TIRE & RUBR COcmn | $0 | – | -21,276 | -100.0% | 0.00% | – |
| KBR | Exit | KBR INCcall | $0 | – | -37,500 | -100.0% | 0.00% | – |
| UYM | Exit | PROSHARES TRput | $0 | – | -6,600 | -100.0% | 0.00% | – |
| ETV | Exit | EATON VANCE TX MNG BY WRT OPcmn | $0 | – | -12,385 | -100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INput | $0 | – | -57,000 | -100.0% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTDcall | $0 | – | -600 | -100.0% | 0.00% | – |
| WFR | Exit | MEMC ELECTR MATLS INCcall | $0 | – | -231,500 | -100.0% | 0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERScmn | $0 | – | -11,033 | -100.0% | 0.00% | – |
| LAZ | Exit | LAZARD LTDput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| KRNY | Exit | KEARNY FINL CORPcmn | $0 | – | -79,555 | -100.0% | 0.00% | – |
| ADT | Exit | THE ADT CORPORATIONput | $0 | – | -10,050 | -100.0% | 0.00% | – |
| CENX | Exit | CENTURY ALUM COcall | $0 | – | -120,300 | -100.0% | 0.00% | – |
| RLOGQ | Exit | RAND LOGISTICS INCcmn | $0 | – | -16,909 | -100.0% | 0.00% | – |
| PTM | Exit | UBS AG JERSEY BRHcmn | $0 | – | -12,772 | -100.0% | 0.00% | – |
| SRZ | Exit | SUNRISE SENIOR LIVING INCcmn | $0 | – | -82,982 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL RUBBERMAID INCcall | $0 | – | -51,800 | -100.0% | 0.00% | – |
| LINC | Exit | LINCOLN EDL SVCS CORPcmn | $0 | – | -26,940 | -100.0% | 0.00% | – |
| Exit | TELEFLEX INCcnv | $0 | – | -593,000 | -100.0% | 0.00% | – | |
| DRIV | Exit | DIGITAL RIV INCcall | $0 | – | -14,600 | -100.0% | 0.00% | – |
| BYD | Exit | BOYD GAMING CORPput | $0 | – | -20,300 | -100.0% | 0.00% | – |
| PRKR | Exit | PARKERVISION INCcmn | $0 | – | -206,524 | -100.0% | 0.00% | – |
| HIL | Exit | HILL INTERNATIONAL INCcmn | $0 | – | -50,025 | -100.0% | 0.00% | – |
| CASS | Exit | CASS INFORMATION SYS INCcmn | $0 | – | -13,530 | -100.0% | 0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRcmn | $0 | – | -7,300 | -100.0% | 0.00% | – |
| DRL | Exit | DORAL FINL CORPcmn | $0 | – | -35,794 | -100.0% | 0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INcall | $0 | – | -55,900 | -100.0% | 0.00% | – |
| ERC | Exit | WELLS FARGO ADVANTAGE MULTIcmn | $0 | – | -11,372 | -100.0% | 0.00% | – |
| CCG | Exit | CAMPUS CREST CMNTYS INCcmn | $0 | – | -17,480 | -100.0% | 0.00% | – |
| WRLD | Exit | WORLD ACCEP CORP DELcall | $0 | – | -5,800 | -100.0% | 0.00% | – |
| GEGSQ | Exit | GLOBAL GEOPHYSICAL SVCS INCcmn | $0 | – | -52,235 | -100.0% | 0.00% | – |
| SJM | Exit | SMUCKER J M COput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTNcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| SGOL | Exit | ETFS GOLD TRcmn | $0 | – | -1,880 | -100.0% | 0.00% | – |
| HDY | Exit | HYPERDYNAMICS CORPcmn | $0 | – | -14,980 | -100.0% | 0.00% | – |
| JAGGF | Exit | JAGUAR MNG INCcmn | $0 | – | -731,949 | -100.0% | 0.00% | – |
| Exit | RADISYS CORPcnv | $0 | – | -44,000 | -100.0% | 0.00% | – | |
| PATR | Exit | PATRIOT TRANSN HLDG INCcmn | $0 | – | -17,691 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INCcmn | $0 | – | -90,460 | -100.0% | 0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| BNCL | Exit | BENEFICIAL MUTUAL BANCORP INcmn | $0 | – | -92,222 | -100.0% | 0.00% | – |
| CHN | Exit | CHINA FD INCcmn | $0 | – | -20,914 | -100.0% | 0.00% | – |
| DODXF | Exit | DEUTSCHE BK AG LONDONcmn | $0 | – | -13,555 | -100.0% | 0.00% | – |
| Exit | ARVINMERITOR INCcnv | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| NCQ | Exit | NOVACOPPER INCcmn | $0 | – | -4,899 | -100.0% | 0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRcmn | $0 | – | -29,300 | -100.0% | 0.00% | – |
| NTI | Exit | NORTHERN TIER ENERGY LPcmn | $0 | – | -19,891 | -100.0% | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INCcmn | $0 | – | -40,487 | -100.0% | 0.00% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEWcall | $0 | – | -400 | -100.0% | 0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGYput | $0 | – | -61,300 | -100.0% | 0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORPcmn | $0 | – | -42,372 | -100.0% | 0.00% | – |
| FWLT | Exit | FOSTER WHEELER AGput | $0 | – | -38,100 | -100.0% | 0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEWcmn | $0 | – | -8,396 | -100.0% | 0.00% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORPcmn | $0 | – | -16,267 | -100.0% | 0.00% | – |
| QSII | Exit | QUALITY SYS INCcall | $0 | – | -18,600 | -100.0% | 0.00% | – |
| MCS | Exit | MARCUS CORPcmn | $0 | – | -94,239 | -100.0% | 0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTDput | $0 | – | -16,300 | -100.0% | 0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcmn | $0 | – | -56,597 | -100.0% | 0.00% | – |
| Exit | ALTRA HOLDINGS INCcnv | $0 | – | -70,000 | -100.0% | 0.00% | – | |
| NBG | Exit | NATIONAL BK GREECE S Acmn | $0 | – | -156,048 | -100.0% | 0.00% | – |
| ONTY | Exit | ONCOTHYREON INCcmn | $0 | – | -195,094 | -100.0% | 0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORPcmn | $0 | – | -17,807 | -100.0% | 0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INCput | $0 | – | -8,300 | -100.0% | 0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| LIT | Exit | GLOBAL X FDScmn | $0 | – | -43,223 | -100.0% | 0.00% | – |
| APAPRD | Exit | APACHE CORPcmn | $0 | – | -20,227 | -100.0% | 0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUPput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| IDIX | Exit | IDENIX PHARMACEUTICALS INCput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| PSTB | Exit | PARK STERLING CORPcmn | $0 | – | -12,494 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORPcmn | $0 | – | -496,557 | -100.0% | 0.00% | – |
| UFS | Exit | DOMTAR CORPput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP Icmn | $0 | – | -137,531 | -100.0% | 0.00% | – |
| JJCTF | Exit | BARCLAYS BK PLCcmn | $0 | – | -8,332 | -100.0% | 0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INCcmn | $0 | – | -58,978 | -100.0% | 0.00% | – |
| ARG | Exit | AIRGAS INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| MHO | Exit | M/I HOMES INCcmn | $0 | – | -44,467 | -100.0% | 0.00% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDANG INcmn | $0 | – | -167,980 | -100.0% | 0.00% | – |
| HEOP | Exit | HERITAGE OAKS BANCORPcmn | $0 | – | -34,689 | -100.0% | 0.00% | – |
| PTGCY | Exit | PORTUGAL TELECOM SGPS S Acmn | $0 | – | -88,728 | -100.0% | 0.00% | – |
| MPO | Exit | MIDSTATES PETE CO INCcmn | $0 | – | -30,116 | -100.0% | 0.00% | – |
| EV | Exit | EATON VANCE CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| MED | Exit | MEDIFAST INCcmn | $0 | – | -24,381 | -100.0% | 0.00% | – |
| DDM | Exit | PROSHARES TRcmn | $0 | – | -8,557 | -100.0% | 0.00% | – |
| VGR | Exit | VECTOR GROUP LTDcmn | $0 | – | -43,281 | -100.0% | 0.00% | – |
| POOL | Exit | POOL CORPORATIONcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| SDRL | Exit | SEADRILL LIMITEDcall | $0 | – | -19,300 | -100.0% | 0.00% | – |
| DSW | Exit | DSW INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CJES | Exit | C&J ENERGY SVCS INCput | $0 | – | -42,900 | -100.0% | 0.00% | – |
| LUXTY | Exit | LUXOTTICA GROUP S P Acmn | $0 | – | -13,511 | -100.0% | 0.00% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER CORPcmn | $0 | – | -55,062 | -100.0% | 0.00% | – |
| FICO | Exit | FAIR ISAAC CORPput | $0 | – | -7,600 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALput | $0 | – | -12,800 | -100.0% | 0.00% | – |
| CEDCQ | Exit | CENTRAL EUROPEAN DIST CORPcmn | $0 | – | -161,963 | -100.0% | 0.00% | – |
| CDXS | Exit | CODEXIS INCcmn | $0 | – | -156,211 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| UDN | Exit | POWERSHS DB US DOLLAR INDEXcmn | $0 | – | -36,600 | -100.0% | 0.00% | – |
| COWN | Exit | COWEN GROUP INC NEWcmn | $0 | – | -25,390 | -100.0% | 0.00% | – |
| PLXT | Exit | PLX TECHNOLOGY INCcmn | $0 | – | -209,091 | -100.0% | 0.00% | – |
| YELP | Exit | YELP INCcall | $0 | – | -48,600 | -100.0% | 0.00% | – |
| JJGTF | Exit | BARCLAYS BANK PLCcmn | $0 | – | -6,170 | -100.0% | 0.00% | – |
| IRBT | Exit | IROBOT CORPcall | $0 | – | -22,500 | -100.0% | 0.00% | – |
| JNK | Exit | SPDR SERIES TRUSTput | $0 | – | -600 | -100.0% | 0.00% | – |
| LF | Exit | LEAPFROG ENTERPRISES INCcmn | $0 | – | -46,984 | -100.0% | 0.00% | – |
| QLGC | Exit | QLOGIC CORPput | $0 | – | -23,200 | -100.0% | 0.00% | – |
| SKY | Exit | SKYLINE CORPcmn | $0 | – | -30,880 | -100.0% | 0.00% | – |
| KCAP | Exit | KCAP FINL INCcmn | $0 | – | -26,846 | -100.0% | 0.00% | – |
| GFA | Exit | GAFISA S Acmn | $0 | – | -162,610 | -100.0% | 0.00% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORPcall | $0 | – | -77,900 | -100.0% | 0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENTput | $0 | – | -43,800 | -100.0% | 0.00% | – |
| DOO | Exit | WISDOMTREE TRUSTcmn | $0 | – | -14,965 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORPput | $0 | – | -16,400 | -100.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCput | $0 | – | -18,500 | -100.0% | 0.00% | – |
| AXJL | Exit | WISDOMTREE TRUSTcmn | $0 | – | -4,226 | -100.0% | 0.00% | – |
| RETL | Exit | DIREXION SHS ETF TRcmn | $0 | – | -2,398 | -100.0% | 0.00% | – |
| FCBC | Exit | FIRST CMNTY BANCSHARES INC Ncmn | $0 | – | -15,331 | -100.0% | 0.00% | – |
| TLAB | Exit | TELLABS INCcmn | $0 | – | -370,138 | -100.0% | 0.00% | – |
| KOLD | Exit | PROSHARES TR IIcmn | $0 | – | -11,168 | -100.0% | 0.00% | – |
| Exit | RAMBUS INC DELcnv | $0 | – | -305,000 | -100.0% | 0.00% | – | |
| SXC | Exit | SUNCOKE ENERGY INCcall | $0 | – | -2,332 | -100.0% | 0.00% | – |
| USU | Exit | USEC INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | CHART INDS INCcnv | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| ODFL | Exit | OLD DOMINION FGHT LINES INCcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
| DF | Exit | DEAN FOODS CO NEWcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| CAVM | Exit | CAVIUM INCcall | $0 | – | -18,800 | -100.0% | 0.00% | – |
| NXY | Exit | NEXEN INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| EWH | Exit | ISHARES INCcall | $0 | – | -26,100 | -100.0% | 0.00% | – |
| 5100PS | Exit | VOLCANO CORPORATIONcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| STMP | Exit | STAMPS COM INCcmn | $0 | – | -42,073 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP DELcall | $0 | – | -11,700 | -100.0% | 0.00% | – |
| SH | Exit | PROSHARES TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| VRTU | Exit | VIRTUSA CORPcmn | $0 | – | -23,988 | -100.0% | 0.00% | – |
| NLR | Exit | MARKET VECTORS ETF TRcmn | $0 | – | -10,815 | -100.0% | 0.00% | – |
| ZOLT | Exit | ZOLTEK COS INCcall | $0 | – | -44,000 | -100.0% | 0.00% | – |
| HLIT | Exit | HARMONIC INCcmn | $0 | – | -214,068 | -100.0% | 0.00% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DVcmn | $0 | – | -15,391 | -100.0% | 0.00% | – |
| CE | Exit | CELANESE CORP DELcall | $0 | – | -900 | -100.0% | 0.00% | – |
| KIE | Exit | SPDR SERIES TRUSTcmn | $0 | – | -11,324 | -100.0% | 0.00% | – |
| SHF | Exit | SCHIFF NUTRITION INTL INCcmn | $0 | – | -19,964 | -100.0% | 0.00% | – |
| AHC | Exit | A H BELO CORPcmn | $0 | – | -29,872 | -100.0% | 0.00% | – |
| CYCC | Exit | CYCLACEL PHARMACEUTICALS INCcmn | $0 | – | -117,467 | -100.0% | 0.00% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG Iput | $0 | – | -400 | -100.0% | 0.00% | – |
| ALR | Exit | ALERE INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| OFG | Exit | ORIENTAL FINL GROUP INCcmn | $0 | – | -30,483 | -100.0% | 0.00% | – |
| Exit | NAVISTAR INTL CORP NEWcnv | $0 | – | -31,000 | -100.0% | 0.00% | – | |
| HYMB | Exit | SPDR SERIES TRUSTcmn | $0 | – | -15,470 | -100.0% | 0.00% | – |
| Exit | GREATBATCH INCcnv | $0 | – | -36,000 | -100.0% | 0.00% | – | |
| CLNE | Exit | CLEAN ENERGY FUELS CORPcall | $0 | – | -16,200 | -100.0% | 0.00% | – |
| FDS | Exit | FACTSET RESH SYS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCcall | $0 | – | -12,600 | -100.0% | 0.00% | – |
| JRCCQ | Exit | JAMES RIVER COAL COcmn | $0 | – | -230,052 | -100.0% | 0.00% | – |
| OCR | Exit | OMNICARE INCput | $0 | – | -21,800 | -100.0% | 0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INCcall | $0 | – | -17,800 | -100.0% | 0.00% | – |
| ABAX | Exit | ABAXIS INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTLput | $0 | – | -6,200 | -100.0% | 0.00% | – |
| BYI | Exit | BALLY TECHNOLOGIES INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| CRBC | Exit | CITIZENS REPUBLIC BANCORP INcmn | $0 | – | -15,071 | -100.0% | 0.00% | – |
| PPO | Exit | POLYPORE INTL INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PHB | Exit | POWERSHARES GLOBAL ETF TRUSTcmn | $0 | – | -49,280 | -100.0% | 0.00% | – |
| Exit | GOLDMAN SACHS GROUP INCcnv | $0 | – | -94,000 | -100.0% | 0.00% | – | |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INCcall | $0 | – | -38,900 | -100.0% | 0.00% | – |
| TUC | Exit | MAC-GRAY CORPcmn | $0 | – | -35,035 | -100.0% | 0.00% | – |
| IDT | Exit | IDT CORPcmn | $0 | – | -67,366 | -100.0% | 0.00% | – |
| IMAX | Exit | IMAX CORPcmn | $0 | – | -23,928 | -100.0% | 0.00% | – |
| MHGC | Exit | MORGANS HOTEL GROUP COcmn | $0 | – | -21,687 | -100.0% | 0.00% | – |
| Exit | CHARLES RIV LABS INTL INCcnv | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIOcmn | $0 | – | -41,572 | -100.0% | 0.00% | – |
| INPTF | Exit | BARCLAYS BK PLCcmn | $0 | – | -9,210 | -100.0% | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF INcmn | $0 | – | -14,546 | -100.0% | 0.00% | – |
| MIDZ | Exit | DIREXION SHS ETF TRcmn | $0 | – | -18,751 | -100.0% | 0.00% | – |
| ISIL | Exit | INTERSIL CORPput | $0 | – | -6,600 | -100.0% | 0.00% | – |
| SVN | Exit | 7 DAYS GROUP HLDGS LTDput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| HUN | Exit | HUNTSMAN CORPcall | $0 | – | -6,400 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INCput | $0 | – | -47,900 | -100.0% | 0.00% | – |
| PENN | Exit | PENN NATL GAMING INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| REEMF | Exit | RARE ELEMENT RES LTDcall | $0 | – | -8,200 | -100.0% | 0.00% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INCcall | $0 | – | -26,000 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| IEFA | Exit | ISHARES TRcmn | $0 | – | -8,912 | -100.0% | 0.00% | – |
| SPXU | Exit | PROSHARES TRcmn | $0 | – | -23,252 | -100.0% | 0.00% | – |
| PCO | Exit | PENDRELL CORPcmn | $0 | – | -336,567 | -100.0% | 0.00% | – |
| ACW | Exit | ACCURIDE CORP NEWcmn | $0 | – | -24,901 | -100.0% | 0.00% | – |
| WEAT | Exit | TEUCRIUM COMMODITY TRcmn | $0 | – | -10,000 | -100.0% | 0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC Ncmn | $0 | – | -22,025 | -100.0% | 0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDcmn | $0 | – | -9,259 | -100.0% | 0.00% | – |
| GNKOQ | Exit | GENCO SHIPPING & TRADING LTDcall | $0 | – | -99,200 | -100.0% | 0.00% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION INcmn | $0 | – | -7,887 | -100.0% | 0.00% | – |
| CTRN | Exit | CITI TRENDS INCcmn | $0 | – | -13,934 | -100.0% | 0.00% | – |
| BWA | Exit | BORGWARNER INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| GPX | Exit | GP STRATEGIES CORPcmn | $0 | – | -46,602 | -100.0% | 0.00% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INCcmn | $0 | – | -129,076 | -100.0% | 0.00% | – |
| GDOT | Exit | GREEN DOT CORPput | $0 | – | -22,500 | -100.0% | 0.00% | – |
| KSWS | Exit | K-SWISS INCcmn | $0 | – | -156,193 | -100.0% | 0.00% | – |
| AEC | Exit | ASSOCIATED ESTATES RLTY CORPcmn | $0 | – | -39,056 | -100.0% | 0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INCcmn | $0 | – | -8,032 | -100.0% | 0.00% | – |
| Exit | E TRADE FINANCIAL CORPcnv | $0 | – | -92,000 | -100.0% | 0.00% | – | |
| DEG | Exit | ETABLISSEMENTS DELHAIZE FRERcmn | $0 | – | -14,327 | -100.0% | 0.00% | – |
| TAN | Exit | CLAYMORE EXCHANGE TRD FD TRput | $0 | – | -41,000 | -100.0% | 0.00% | – |
| T102PS | Exit | SILICON IMAGE INCcmn | $0 | – | -39,372 | -100.0% | 0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.cmn | $0 | – | -13,800 | -100.0% | 0.00% | – |
| Exit | AAR CORPcnv | $0 | – | -51,000 | -100.0% | 0.00% | – | |
| Exit | OMNICOM GROUP INCcnv | $0 | – | -203,000 | -100.0% | 0.00% | – | |
| PRFT | Exit | PERFICIENT INCcmn | $0 | – | -76,462 | -100.0% | 0.00% | – |
| FBP | Exit | FIRST BANCORP P Rcmn | $0 | – | -40,009 | -100.0% | 0.00% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Acmn | $0 | – | -445,391 | -100.0% | 0.00% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INCcmn | $0 | – | -5,723 | -100.0% | 0.00% | – |
| TMP | Exit | TOMPKINS FINANCIAL CORPORATIcmn | $0 | – | -18,698 | -100.0% | 0.00% | – |
| VELTF | Exit | VELTI PLC ST HELIERcmn | $0 | – | -11,585 | -100.0% | 0.00% | – |
| T102SC | Exit | KITE RLTY GROUP TRcmn | $0 | – | -65,553 | -100.0% | 0.00% | – |
| GNTX | Exit | GENTEX CORPcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| IYH | Exit | ISHARES TRcmn | $0 | – | -10,236 | -100.0% | 0.00% | – |
| IMUC | Exit | IMMUNOCELLULAR THERAPEUTICScall | $0 | – | -222,800 | -100.0% | 0.00% | – |
| HBM | Exit | HUDBAY MINERALS INCcmn | $0 | – | -45,400 | -100.0% | 0.00% | – |
| WPC | Exit | W P CAREY INCcmn | $0 | – | -11,144 | -100.0% | 0.00% | – |
| VPRT | Exit | VISTAPRINT N Vput | $0 | – | -7,900 | -100.0% | 0.00% | – |
| CX | Exit | CEMEX SAB DE CVput | $0 | – | -85,880 | -100.0% | 0.00% | – |
| STAA | Exit | STAAR SURGICAL COcmn | $0 | – | -34,505 | -100.0% | 0.00% | – |
| BBDO | Exit | BANCO BRADESCO S Acmn | $0 | – | -14,431 | -100.0% | 0.00% | – |
| KEY | Exit | KEYCORP NEWcall | $0 | – | -136,800 | -100.0% | 0.00% | – |
| CFN | Exit | CAREFUSION CORPput | $0 | – | -29,700 | -100.0% | 0.00% | – |
| Exit | NEWMONT MINING CORPcnv | $0 | – | -180,000 | -100.0% | 0.00% | – | |
| DIG | Exit | PROSHARES TRcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| ULTRF | Exit | ULTRAPETROL BAHAMAS LTDcmn | $0 | – | -22,919 | -100.0% | 0.00% | – |
| AEE | Exit | AMEREN CORPcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| GCVRZ | Exit | SANOFIput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| OCZTQ | Exit | OCZ TECHNOLOGY GROUP INCput | $0 | – | -150,000 | -100.0% | 0.00% | – |
| BCR | Exit | BARD C R INCcall | $0 | – | -7,100 | -100.0% | 0.00% | – |
| JCOM | Exit | J2 GLOBAL INCput | $0 | – | -27,800 | -100.0% | 0.00% | – |
| BGS | Exit | B & G FOODS INC NEWcmn | $0 | – | -25,609 | -100.0% | 0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INCcmn | $0 | – | -243,298 | -100.0% | 0.00% | – |
| IWP | Exit | ISHARES TRcmn | $0 | – | -8,605 | -100.0% | 0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPput | $0 | – | -177,500 | -100.0% | 0.00% | – |
| RTIX | Exit | RTI BIOLOGICS INCcmn | $0 | – | -205,477 | -100.0% | 0.00% | – |
| EXAC | Exit | EXACTECH INCcmn | $0 | – | -27,212 | -100.0% | 0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INCcmn | $0 | – | -63,621 | -100.0% | 0.00% | – |
| CRY | Exit | CRYOLIFE INCcmn | $0 | – | -46,777 | -100.0% | 0.00% | – |
| FCN | Exit | FTI CONSULTING INCcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| LTXC | Exit | LTX-CREDENCE CORPcmn | $0 | – | -86,620 | -100.0% | 0.00% | – |
| IPXL | Exit | IMPAX LABORATORIES INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| ATRC | Exit | ATRICURE INCcmn | $0 | – | -14,586 | -100.0% | 0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INCput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| PSUNQ | Exit | PACIFIC SUNWEAR CALIF INCcmn | $0 | – | -60,773 | -100.0% | 0.00% | – |
| KUBTY | Exit | KUBOTA CORPcmn | $0 | – | -17,784 | -100.0% | 0.00% | – |
| PJP | Exit | POWERSHARES ETF TRUSTcmn | $0 | – | -19,661 | -100.0% | 0.00% | – |
| IX | Exit | ORIX CORPcmn | $0 | – | -17,032 | -100.0% | 0.00% | – |
| RGEN | Exit | REPLIGEN CORPcmn | $0 | – | -11,424 | -100.0% | 0.00% | – |
| CMVT | Exit | COMVERSE TECHNOLOGY INCcmn | $0 | – | -99,074 | -100.0% | 0.00% | – |
| GHM | Exit | GRAHAM CORPcmn | $0 | – | -32,379 | -100.0% | 0.00% | – |
| FXEN | Exit | FX ENERGY INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| XL | Exit | XL GROUP PLCcall | $0 | – | -19,900 | -100.0% | 0.00% | – |
| SE | Exit | SPECTRA ENERGY CORPput | $0 | – | -29,800 | -100.0% | 0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORPcall | $0 | – | -71,400 | -100.0% | 0.00% | – |
| EWM | Exit | ISHARES INCcall | $0 | – | -29,400 | -100.0% | 0.00% | – |
| JEF | Exit | JEFFERIES GROUP INC NEWput | $0 | – | -52,100 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORPcmn | $0 | – | -33,490 | -100.0% | 0.00% | – |
| PZI | Exit | POWERSHARES ETF TRUSTcmn | $0 | – | -10,835 | -100.0% | 0.00% | – |
| ACWX | Exit | ISHARES TRcmn | $0 | – | -19,216 | -100.0% | 0.00% | – |
| BPZRQ | Exit | BPZ RESOURCES INCcmn | $0 | – | -67,778 | -100.0% | 0.00% | – |
| ES | Exit | ENERGYSOLUTIONS INCcmn | $0 | – | -54,436 | -100.0% | 0.00% | – |
| PWE | Exit | PENN WEST PETE LTD NEWcall | $0 | – | -56,000 | -100.0% | 0.00% | – |
| ROC | Exit | ROCKWOOD HLDGS INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| UNM | Exit | UNUM GROUPcall | $0 | – | -9,300 | -100.0% | 0.00% | – |
| DYNWS | Exit | DYNEGY INC NEW DELwts | $0 | – | -361,060 | -100.0% | 0.00% | – |
| KOL | Exit | MARKET VECTORS ETF TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| NL | Exit | NL INDS INCcmn | $0 | – | -10,546 | -100.0% | 0.00% | – |
| SYRG | Exit | SYNERGY RES CORPcmn | $0 | – | -16,176 | -100.0% | 0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRcmn | $0 | – | -119,052 | -100.0% | 0.00% | – |
| HNR | Exit | HARVEST NATURAL RESOURCES INcmn | $0 | – | -54,356 | -100.0% | 0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORPcall | $0 | – | -7,800 | -100.0% | 0.00% | – |
| VOXX | Exit | VOXX INTL CORPcmn | $0 | – | -37,472 | -100.0% | 0.00% | – |
| SAI | Exit | SAIC INCcall | $0 | – | -67,700 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INCcall | $0 | – | -54,000 | -100.0% | 0.00% | – |
| KCG | Exit | KNIGHT CAP GROUP INCput | $0 | – | -206,100 | -100.0% | 0.00% | – |
| BKMU | Exit | BANK MUTUAL CORP NEWcmn | $0 | – | -256,350 | -100.0% | 0.00% | – |
| FVE | Exit | FIVE STAR QUALITY CARE INCcmn | $0 | – | -47,182 | -100.0% | 0.00% | – |
| YONG | Exit | YONGYE INTL INCcmn | $0 | – | -101 | -100.0% | 0.00% | – |
| DNDNQ | Exit | DENDREON CORPcall | $0 | – | -133,000 | -100.0% | 0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INCcmn | $0 | – | -59,112 | -100.0% | 0.00% | – |
| CLDT | Exit | CHATHAM LODGING TRcmn | $0 | – | -39,624 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR LTDput | $0 | – | -4,623 | -100.0% | 0.00% | – |
| XYL | Exit | XYLEM INCput | $0 | – | -18,400 | -100.0% | 0.00% | – |
| MPET | Exit | MAGELLAN PETE CORPcmn | $0 | – | -76,892 | -100.0% | 0.00% | – |
| BYD | Exit | BOYD GAMING CORPcmn | $0 | – | -88,866 | -100.0% | 0.00% | – |
| BODY | Exit | BODY CENT CORPcmn | $0 | – | -11,981 | -100.0% | 0.00% | – |
| Exit | SOTHEBYScnv | $0 | – | -73,000 | -100.0% | 0.00% | – | |
| PRGX | Exit | PRGX GLOBAL INCcmn | $0 | – | -55,145 | -100.0% | 0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| EXLP | Exit | EXTERRAN PARTNERS LPcmn | $0 | – | -23,250 | -100.0% | 0.00% | – |
| RES | Exit | RPC INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -650 | -100.0% | 0.00% | – |
| FSTO | Exit | FOREST OIL CORPput | $0 | – | -113,100 | -100.0% | 0.00% | – |
| SGY | Exit | STONE ENERGY CORPput | $0 | – | -55,900 | -100.0% | 0.00% | – |
| TCAP | Exit | TRIANGLE CAP CORPcmn | $0 | – | -8,129 | -100.0% | 0.00% | – |
| LSI | Exit | LSI CORPORATIONcall | $0 | – | -167,500 | -100.0% | 0.00% | – |
| REMX | Exit | MARKET VECTORS ETF TRcmn | $0 | – | -67,581 | -100.0% | 0.00% | – |
| HQCL | Exit | HANWHA SOLARONE CO LTDput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| IVAN | Exit | IVANHOE ENERGY INCcmn | $0 | – | -24,233 | -100.0% | 0.00% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INCcall | $0 | – | -21,300 | -100.0% | 0.00% | – |
| ITMN | Exit | INTERMUNE INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| Exit | AAR CORPcnv | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| PBS | Exit | POWERSHARES ETF TRUSTcmn | $0 | – | -54,917 | -100.0% | 0.00% | – |
| VPHM | Exit | VIROPHARMA INCcall | $0 | – | -12,300 | -100.0% | 0.00% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INCcmn | $0 | – | -64,392 | -100.0% | 0.00% | – |
| PWR | Exit | QUANTA SVCS INCcall | $0 | – | -39,300 | -100.0% | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -475 | -100.0% | 0.00% | – |
| NWY | Exit | NEW YORK & CO INCcmn | $0 | – | -16,046 | -100.0% | 0.00% | – |
| SBX | Exit | SEABRIGHT HOLDINGS INCcmn | $0 | – | -55,671 | -100.0% | 0.00% | – |
| Exit | NOVAGOLD RES INCcnv | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| RINF | Exit | PROSHARES TRcmn | $0 | – | -7,942 | -100.0% | 0.00% | – |
| LDL | Exit | LYDALL INC DELcmn | $0 | – | -81,033 | -100.0% | 0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INCcmn | $0 | – | -11,969 | -100.0% | 0.00% | – |
| VHS | Exit | VANGUARD HEALTH SYS INCcmn | $0 | – | -47,530 | -100.0% | 0.00% | – |
| EPAX | Exit | AMBASSADORS GROUP INCcmn | $0 | – | -113,809 | -100.0% | 0.00% | – |
| DRIV | Exit | DIGITAL RIV INCput | $0 | – | -31,000 | -100.0% | 0.00% | – |
| VEOEY | Exit | VEOLIA ENVIRONNEMENTcmn | $0 | – | -34,234 | -100.0% | 0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORPcall | $0 | – | -5,300 | -100.0% | 0.00% | – |
| SKS | Exit | SAKS INCcall | $0 | – | -77,000 | -100.0% | 0.00% | – |
| OPNT | Exit | OPNET TECHNOLOGIES INCcmn | $0 | – | -27,275 | -100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INcall | $0 | – | -94,900 | -100.0% | 0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERScall | $0 | – | -5,700 | -100.0% | 0.00% | – |
| Exit | CUBIST PHARMACEUTICALS INCcnv | $0 | – | -211,000 | -100.0% | 0.00% | – | |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMIput | $0 | – | -41,100 | -100.0% | 0.00% | – |
| CENX | Exit | CENTURY ALUM COput | $0 | – | -18,100 | -100.0% | 0.00% | – |
| KITDQ | Exit | KIT DIGITAL INCcmn | $0 | – | -91,300 | -100.0% | 0.00% | – |
| TRLG | Exit | TRUE RELIGION APPAREL INCcmn | $0 | – | -35,212 | -100.0% | 0.00% | – |
| IDCC | Exit | INTERDIGITAL INCcall | $0 | – | -26,600 | -100.0% | 0.00% | – |
| FUR | Exit | WINTHROP RLTY TRcmn | $0 | – | -24,400 | -100.0% | 0.00% | – |
| TPC | Exit | TUTOR PERINI CORPcall | $0 | – | -23,100 | -100.0% | 0.00% | – |
| NCQ | Exit | NOVACOPPER INCput | $0 | – | -416 | -100.0% | 0.00% | – |
| TNAV | Exit | TELENAV INCcmn | $0 | – | -52,239 | -100.0% | 0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORPcmn | $0 | – | -19,799 | -100.0% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INCcmn | $0 | – | -16,643 | -100.0% | 0.00% | – |
| AXTE | Exit | ISHARES TRcmn | $0 | – | -7,597 | -100.0% | 0.00% | – |
| MDR | Exit | MCDERMOTT INTL INCcall | $0 | – | -91,800 | -100.0% | 0.00% | – |
| UNTD | Exit | UNITED ONLINE INCcmn | $0 | – | -183,738 | -100.0% | 0.00% | – |
| PHO | Exit | POWERSHARES ETF TRUSTcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCput | $0 | – | -700 | -100.0% | 0.00% | – |
| ECYT | Exit | ENDOCYTE INCcmn | $0 | – | -37,524 | -100.0% | 0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORPcmn | $0 | – | -140,941 | -100.0% | 0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGYcmn | $0 | – | -140,175 | -100.0% | 0.00% | – |
| QSII | Exit | QUALITY SYS INCcmn | $0 | – | -37,304 | -100.0% | 0.00% | – |
| GDV | Exit | GABELLI DIVD & INCOME TRcmn | $0 | – | -10,508 | -100.0% | 0.00% | – |
| VRA | Exit | VERA BRADLEY INCcmn | $0 | – | -11,529 | -100.0% | 0.00% | – |
| TRND | Exit | ROYAL BK SCOTLAND N Vcmn | $0 | – | -8,915 | -100.0% | 0.00% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcmn | $0 | – | -68,747 | -100.0% | 0.00% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDANG INcall | $0 | – | -128,400 | -100.0% | 0.00% | – |
| WBSN | Exit | WEBSENSE INCcmn | $0 | – | -62,078 | -100.0% | 0.00% | – |
| AZK | Exit | AURIZON MINES LTDcmn | $0 | – | -41,578 | -100.0% | 0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCput | $0 | – | -22,900 | -100.0% | 0.00% | – |
| TRGT | Exit | TARGACEPT INCcall | $0 | – | -120,900 | -100.0% | 0.00% | – |
| Exit | AVIS BUDGET GROUPcnv | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| OI | Exit | OWENS ILL INCput | $0 | – | -39,900 | -100.0% | 0.00% | – |
| TTM | Exit | TATA MTRS LTDput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| PZN | Exit | PZENA INVESTMENT MGMT INCcmn | $0 | – | -81,598 | -100.0% | 0.00% | – |
| LAZ | Exit | LAZARD LTDcall | $0 | – | -6,800 | -100.0% | 0.00% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEWcmn | $0 | – | -11,706 | -100.0% | 0.00% | – |
| FHCO | Exit | FEMALE HEALTH COcmn | $0 | – | -12,574 | -100.0% | 0.00% | – |
| DXLG | Exit | CASUAL MALE RETAIL GRP INCcmn | $0 | – | -12,240 | -100.0% | 0.00% | – |
| RAIL | Exit | FREIGHTCAR AMER INCcmn | $0 | – | -45,356 | -100.0% | 0.00% | – |
| FMNB | Exit | FARMERS NATL BANC CORPcmn | $0 | – | -104,908 | -100.0% | 0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICHcmn | $0 | – | -2,690 | -100.0% | 0.00% | – |
| EGL | Exit | ENGILITY HLDGS INCput | $0 | – | -1,664 | -100.0% | 0.00% | – |
| ALCO | Exit | ALICO INCcmn | $0 | – | -5,489 | -100.0% | 0.00% | – |
| ARQL | Exit | ARQULE INCcmn | $0 | – | -95,016 | -100.0% | 0.00% | – |
| BME | Exit | BLACKROCK HEALTH SCIENCES TRcmn | $0 | – | -29,793 | -100.0% | 0.00% | – |
| GTN | Exit | GRAY TELEVISION INCcmn | $0 | – | -210,871 | -100.0% | 0.00% | – |
| TXI | Exit | TEXAS INDS INCcmn | $0 | – | -14,237 | -100.0% | 0.00% | – |
| KBE | Exit | SPDR SERIES TRUSTput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| QLGC | Exit | QLOGIC CORPcall | $0 | – | -6,400 | -100.0% | 0.00% | – |
| WFR | Exit | MEMC ELECTR MATLS INCput | $0 | – | -69,700 | -100.0% | 0.00% | – |
| TECS | Exit | DIREXION SHS ETF TRcmn | $0 | – | -41,860 | -100.0% | 0.00% | – |
| CBRE | Exit | CBRE GROUP INCput | $0 | – | -53,500 | -100.0% | 0.00% | – |
| SKUL | Exit | SKULLCANDY INCcmn | $0 | – | -147,742 | -100.0% | 0.00% | – |
| PETM | Exit | PETSMART INCcall | $0 | – | -44,900 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL S Aput | $0 | – | -44,900 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORPcmn | $0 | – | -146,611 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEWput | $0 | – | -53,200 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORPcall | $0 | – | -20,100 | -100.0% | -0.00% | – |
| KNL | Exit | KNOLL INCcmn | $0 | – | -135,533 | -100.0% | -0.00% | – |
| IOC | Exit | INTEROIL CORPcall | $0 | – | -35,200 | -100.0% | -0.00% | – |
| NMR | Exit | NOMURA HLDGS INCcmn | $0 | – | -332,615 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPcmn | $0 | – | -119,771 | -100.0% | -0.00% | – |
| KR | Exit | KROGER COput | $0 | – | -129,200 | -100.0% | -0.00% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcall | $0 | – | -818,400 | -100.0% | -0.00% | – |
| EHTH | Exit | EHEALTH INCcmn | $0 | – | -56,859 | -100.0% | -0.00% | – |
| NCI | Exit | NAVIGANT CONSULTING INCcmn | $0 | – | -302,214 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORPput | $0 | – | -132,000 | -100.0% | -0.00% | – |
| HSH | Exit | HILLSHIRE BRANDS COcall | $0 | – | -121,680 | -100.0% | -0.00% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEWcmn | $0 | – | -48,326 | -100.0% | -0.00% | – |
| BIRT | Exit | ACTUATE CORPcmn | $0 | – | -402,320 | -100.0% | -0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INCcmn | $0 | – | -239,697 | -100.0% | -0.00% | – |
| Exit | NEWMONT MINING CORPcnv | $0 | – | -1,205,000 | -100.0% | -0.00% | – | |
| F113PS | Exit | COVIDIEN PLCput | $0 | – | -53,400 | -100.0% | -0.00% | – |
| IIVI | Exit | II VI INCcmn | $0 | – | -109,101 | -100.0% | -0.00% | – |
| ATNI | Exit | ATLANTIC TELE NETWORK INCcmn | $0 | – | -34,265 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORPcmn | $0 | – | -127,075 | -100.0% | -0.00% | – |
| TZOO | Exit | TRAVELZOO INCcmn | $0 | – | -109,600 | -100.0% | -0.00% | – |
| BBG | Exit | BARRETT BILL CORPcmn | $0 | – | -81,771 | -100.0% | -0.00% | – |
| SIL | Exit | GLOBAL X FDScmn | $0 | – | -88,461 | -100.0% | -0.00% | – |
| PICK | Exit | ISHARES INCcmn | $0 | – | -132,000 | -100.0% | -0.00% | – |
| SEF | Exit | PROSHARES TRcmn | $0 | – | -60,218 | -100.0% | -0.00% | – |
| OCRPRB | Exit | OMNICARE CAP TR IIcmn | $0 | – | -70,444 | -100.0% | -0.00% | – |
| VCI | Exit | VALASSIS COMMUNICATIONS INCcmn | $0 | – | -91,018 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGcall | $0 | – | -107,200 | -100.0% | -0.00% | – |
| NIHDQ | Exit | NII HLDGS INCcall | $0 | – | -483,000 | -100.0% | -0.00% | – |
| WMK | Exit | WEIS MKTS INCcmn | $0 | – | -67,412 | -100.0% | -0.00% | – |
| KBWR | Exit | POWERSHARES ETF TR IIcmn | $0 | – | -50,000 | -100.0% | -0.00% | – |
| VCLK | Exit | VALUECLICK INCcmn | $0 | – | -157,240 | -100.0% | -0.00% | – |
| FDO | Exit | FAMILY DLR STORES INCput | $0 | – | -31,700 | -100.0% | -0.00% | – |
| SEAC | Exit | SEACHANGE INTL INCcmn | $0 | – | -147,617 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR PEDIC INTL INCput | $0 | – | -45,200 | -100.0% | -0.00% | – |
| MEG | Exit | MEDIA GEN INCcmn | $0 | – | -463,194 | -100.0% | -0.00% | – |
| ILF | Exit | ISHARES TRcall | $0 | – | -30,100 | -100.0% | -0.00% | – |
| ITT | Exit | ITT CORP NEWcmn | $0 | – | -73,700 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORPcmn | $0 | – | -175,833 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INCcmn | $0 | – | -91,694 | -100.0% | -0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY INCcmn | $0 | – | -48,782 | -100.0% | -0.00% | – |
| ASMIY | Exit | ASM INTL N Vcmn | $0 | – | -87,764 | -100.0% | -0.00% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INCput | $0 | – | -120,100 | -100.0% | -0.00% | – |
| SPLB | Exit | SPDR SERIES TRUSTcmn | $0 | – | -38,300 | -100.0% | -0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORPcmn | $0 | – | -82,862 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTDcall | $0 | – | -217,700 | -100.0% | -0.00% | – |
| DJP | Exit | BARCLAYS BK PLCcmn | $0 | – | -73,405 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INCcmn | $0 | – | -337,046 | -100.0% | -0.00% | – |
| IHE | Exit | ISHARES TRcmn | $0 | – | -23,782 | -100.0% | -0.00% | – |
| FAZ | Exit | DIREXION SHS ETF TRput | $0 | – | -218,820 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PPTYS INCcmn | $0 | – | -336,390 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -30,900 | -100.0% | -0.00% | – |
| NPO | Exit | ENPRO INDS INCcmn | $0 | – | -55,178 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INCcmn | $0 | – | -143,901 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL INCput | $0 | – | -25,500 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEWput | $0 | – | -33,400 | -100.0% | -0.00% | – |
| TIVO | Exit | TIVO INCput | $0 | – | -165,800 | -100.0% | -0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INCcmn | $0 | – | -182,260 | -100.0% | -0.00% | – |
| ZINCQ | Exit | HORSEHEAD HLDG CORPcmn | $0 | – | -151,706 | -100.0% | -0.00% | – |
| DAKT | Exit | DAKTRONICS INCcmn | $0 | – | -150,692 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INCcmn | $0 | – | -71,236 | -100.0% | -0.00% | – |
| MCPIQ | Exit | MOLYCORP INC DELcmn | $0 | – | -193,556 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORPcall | $0 | – | -16,900 | -100.0% | -0.00% | – |
| SQNM | Exit | SEQUENOM INCcall | $0 | – | -600,000 | -100.0% | -0.00% | – |
| ARUN | Exit | ARUBA NETWORKS INCcall | $0 | – | -70,600 | -100.0% | -0.00% | – |
| IM | Exit | INGRAM MICRO INCcmn | $0 | – | -173,800 | -100.0% | -0.00% | – |
| SDS | Exit | PROSHARES TRcmn | $0 | – | -56,651 | -100.0% | -0.00% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INCcmn | $0 | – | -302,762 | -100.0% | -0.00% | – |
| MFIN | Exit | MEDALLION FINL CORPcmn | $0 | – | -131,800 | -100.0% | -0.00% | – |
| PETM | Exit | PETSMART INCput | $0 | – | -48,000 | -100.0% | -0.00% | – |
| MSFG | Exit | MAINSOURCE FINANCIAL GP INCcmn | $0 | – | -128,955 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INCcmn | $0 | – | -318,258 | -100.0% | -0.00% | – |
| THOR | Exit | THORATEC CORPcmn | $0 | – | -58,728 | -100.0% | -0.00% | – |
| BOKF | Exit | BOK FINL CORPcmn | $0 | – | -49,110 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCput | $0 | – | -19,300 | -100.0% | -0.00% | – |
| IXC | Exit | ISHARES TRcmn | $0 | – | -71,617 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE REALTY CORPcmn | $0 | – | -50,082 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INCcmn | $0 | – | -69,542 | -100.0% | -0.00% | – |
| AKS | Exit | AK STL HLDG CORPcall | $0 | – | -631,800 | -100.0% | -0.00% | – |
| CYNO | Exit | CYNOSURE INCcmn | $0 | – | -87,313 | -100.0% | -0.00% | – |
| EVEPQ | Exit | EV ENERGY PARTNERS LPcall | $0 | – | -21,800 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -18,400 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INput | $0 | – | -134,800 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCput | $0 | – | -50,900 | -100.0% | -0.00% | – |
| MNI | Exit | MCCLATCHY COcmn | $0 | – | -857,184 | -100.0% | -0.00% | – |
| PBNY | Exit | PROVIDENT NEW YORK BANCORPcmn | $0 | – | -240,242 | -100.0% | -0.00% | – |
| UBNK | Exit | UNITED FINANCIAL BANCORP INCcmn | $0 | – | -108,242 | -100.0% | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INCcmn | $0 | – | -104,502 | -100.0% | -0.00% | – |
| TYC | Exit | TYCO INTERNATIONAL LTDput | $0 | – | -67,900 | -100.0% | -0.00% | – |
| CRMT | Exit | AMERICAS CAR MART INCcmn | $0 | – | -42,438 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -86,800 | -100.0% | -0.00% | – |
| MGRC | Exit | MCGRATH RENTCORPcmn | $0 | – | -99,949 | -100.0% | -0.00% | – |
| Q104PS | Exit | PARKWAY PPTYS INCcmn | $0 | – | -115,298 | -100.0% | -0.00% | – |
| WHG | Exit | WESTWOOD HLDGS GROUP INCcmn | $0 | – | -30,942 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INCcmn | $0 | – | -62,920 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INCcall | $0 | – | -159,000 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STL INDSput | $0 | – | -67,400 | -100.0% | -0.00% | – |
| CNH | Exit | CNH GLOBAL N Vput | $0 | – | -83,800 | -100.0% | -0.00% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INCput | $0 | – | -349,500 | -100.0% | -0.00% | – |
| HMA | Exit | HEALTH MGMT ASSOC INC NEWcmn | $0 | – | -216,239 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEWcmn | $0 | – | -109,816 | -100.0% | -0.00% | – |
| ISHG | Exit | ISHARES TRcmn | $0 | – | -19,690 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INCcall | $0 | – | -119,700 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCcall | $0 | – | -25,800 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INCcmn | $0 | – | -79,843 | -100.0% | -0.00% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDput | $0 | – | -92,800 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDScmn | $0 | – | -170,640 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORPcmn | $0 | – | -156,761 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPcmn | $0 | – | -67,857 | -100.0% | -0.00% | – |
| CVCO | Exit | CAVCO INDS INC DELcmn | $0 | – | -44,280 | -100.0% | -0.00% | – |
| FSTR | Exit | FOSTER L B COcmn | $0 | – | -35,965 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CVcall | $0 | – | -114,900 | -100.0% | -0.00% | – |
| QID | Exit | PROSHARES TRput | $0 | – | -59,300 | -100.0% | -0.00% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTURcmn | $0 | – | -95,004 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INCcall | $0 | – | -296,100 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INCcmn | $0 | – | -145,585 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -61,036 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEWput | $0 | – | -191,200 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT INCput | $0 | – | -151,200 | -100.0% | -0.00% | – |
| NDRO | Exit | ENDURO RTY TRcmn | $0 | – | -99,725 | -100.0% | -0.00% | – |
| SRCE | Exit | 1ST SOURCE CORPcmn | $0 | – | -114,179 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INCcmn | $0 | – | -55,768 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELcall | $0 | – | -36,300 | -100.0% | -0.00% | – |
| RTI | Exit | RTI INTL METALS INCcmn | $0 | – | -94,275 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES INCcmn | $0 | – | -36,883 | -100.0% | -0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEWcmn | $0 | – | -51,581 | -100.0% | -0.00% | – |
| HNZ | Exit | HEINZ H J COput | $0 | – | -59,700 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCcall | $0 | – | -62,000 | -100.0% | -0.00% | – |
| ADTN | Exit | ADTRAN INCput | $0 | – | -77,000 | -100.0% | -0.00% | – |
| GGB | Exit | GERDAU S Aput | $0 | – | -147,900 | -100.0% | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INCcmn | $0 | – | -194,806 | -100.0% | -0.00% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INCcall | $0 | – | -29,800 | -100.0% | -0.00% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcmn | $0 | – | -49,756 | -100.0% | -0.00% | – |
| HRS | Exit | HARRIS CORP DELcall | $0 | – | -59,800 | -100.0% | -0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORPcmn | $0 | – | -235,397 | -100.0% | -0.00% | – |
| TRK | Exit | SPEEDWAY MOTORSPORTS INCcmn | $0 | – | -92,338 | -100.0% | -0.00% | – |
| MWIV | Exit | MWI VETERINARY SUPPLY INCcmn | $0 | – | -32,036 | -100.0% | -0.00% | – |
| LDR | Exit | LANDAUER INCcmn | $0 | – | -47,623 | -100.0% | -0.00% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LPcmn | $0 | – | -97,500 | -100.0% | -0.00% | – |
| PRK | Exit | PARK NATL CORPcmn | $0 | – | -23,405 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INCcmn | $0 | – | -11,721 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORPcall | $0 | – | -64,300 | -100.0% | -0.00% | – |
| DENN | Exit | DENNYS CORPcmn | $0 | – | -417,891 | -100.0% | -0.00% | – |
| DVM | Exit | COHEN & STEERS DIV MJRS FDINcmn | $0 | – | -115,700 | -100.0% | -0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEWcmn | $0 | – | -124,774 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INCcmn | $0 | – | -150,309 | -100.0% | -0.00% | – |
| WIBC | Exit | WILSHIRE BANCORP INCcmn | $0 | – | -244,692 | -100.0% | -0.00% | – |
| GOLD | Exit | RANDGOLD RES LTDput | $0 | – | -31,800 | -100.0% | -0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANYcmn | $0 | – | -69,526 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INCput | $0 | – | -64,000 | -100.0% | -0.00% | – |
| DWRE | Exit | DEMANDWARE INCcmn | $0 | – | -65,566 | -100.0% | -0.00% | – |
| Exit | JANUS CAP GROUP INCcnv | $0 | – | -1,346,000 | -100.0% | -0.00% | – | |
| FCG | Exit | FIRST TR ISE REVERE NAT GAScmn | $0 | – | -82,574 | -100.0% | -0.00% | – |
| CTS | Exit | CTS CORPcmn | $0 | – | -125,251 | -100.0% | -0.00% | – |
| OTTR | Exit | OTTER TAIL CORPcmn | $0 | – | -120,703 | -100.0% | -0.00% | – |
| AAON | Exit | AAON INCcmn | $0 | – | -140,296 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INCput | $0 | – | -34,000 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcall | $0 | – | -27,400 | -100.0% | -0.00% | – |
| SAPE | Exit | SAPIENT CORPcmn | $0 | – | -236,744 | -100.0% | -0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTDcmn | $0 | – | -48,176 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP PLCput | $0 | – | -66,800 | -100.0% | -0.00% | – |
| BZ | Exit | BOISE INCcmn | $0 | – | -186,044 | -100.0% | -0.00% | – |
| IGLB | Exit | ISHARES TRcmn | $0 | – | -38,784 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER SAcall | $0 | – | -310,300 | -100.0% | -0.00% | – |
| SGOL | Exit | ETFS GOLD TRcall | $0 | – | -16,600 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING COcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| ANN | Exit | ANN INCcall | $0 | – | -80,700 | -100.0% | -0.00% | – |
| KB | Exit | KB FINANCIAL GROUP INCcmn | $0 | – | -40,801 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & CO INCcall | $0 | – | -99,000 | -100.0% | -0.00% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEWcmn | $0 | – | -67,102 | -100.0% | -0.00% | – |
| HAFC | Exit | HANMI FINL CORPcmn | $0 | – | -124,682 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INCcall | $0 | – | -462,200 | -100.0% | -0.00% | – |
| INTU | Exit | INTUITput | $0 | – | -32,900 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORPcmn | $0 | – | -43,832 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTDput | $0 | – | -29,800 | -100.0% | -0.00% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INCcmn | $0 | – | -154,008 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INCcmn | $0 | – | -109,982 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -27,700 | -100.0% | -0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INCcmn | $0 | – | -129,132 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INCcmn | $0 | – | -70,742 | -100.0% | -0.00% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORPcmn | $0 | – | -280,476 | -100.0% | -0.00% | – |
| Exit | CACI INTL INCcnv | $0 | – | -1,198,000 | -100.0% | -0.00% | – | |
| LM | Exit | LEGG MASON INCput | $0 | – | -110,700 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INCput | $0 | – | -24,200 | -100.0% | -0.00% | – |
| MDVN | Exit | MEDIVATION INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ALR | Exit | ALERE INCcmn | $0 | – | -73,245 | -100.0% | -0.00% | – |
| ABAX | Exit | ABAXIS INCcmn | $0 | – | -66,157 | -100.0% | -0.00% | – |
| FOR | Exit | FORESTAR GROUP INCcmn | $0 | – | -151,529 | -100.0% | -0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INCput | $0 | – | -37,700 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCput | $0 | – | -352,700 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INCcmn | $0 | – | -91,282 | -100.0% | -0.00% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INCcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| CSU | Exit | CAPITAL SR LIVING CORPcmn | $0 | – | -70,791 | -100.0% | -0.00% | – |
| IXYS | Exit | IXYS CORPcmn | $0 | – | -132,990 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -29,200 | -100.0% | -0.00% | – |
| LOGM | Exit | LOGMEIN INCcmn | $0 | – | -75,152 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LTDcall | $0 | – | -14,400 | -100.0% | -0.00% | – |
| LUK | Exit | LEUCADIA NATL CORPcall | $0 | – | -91,300 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCcmn | $0 | – | -23,872 | -100.0% | -0.00% | – |
| PACR | Exit | PACER INTL INC TENNcmn | $0 | – | -365,698 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORPcmn | $0 | – | -188,217 | -100.0% | -0.00% | – |
| Exit | NUANCE COMMUNICATIONS INCcnv | $0 | – | -2,629,000 | -100.0% | -0.00% | – | |
| ABV | Exit | COMPANHIA DE BEBIDAS DAS AMEput | $0 | – | -74,700 | -100.0% | -0.00% | – |
| CLMS | Exit | CALAMOS ASSET MGMT INCcmn | $0 | – | -121,971 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORPcmn | $0 | – | -93,664 | -100.0% | -0.00% | – |
| LYTS | Exit | LSI INDS INCcmn | $0 | – | -456,261 | -100.0% | -0.00% | – |
| POWL | Exit | POWELL INDS INCcmn | $0 | – | -38,907 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCcall | $0 | – | -24,000 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INCput | $0 | – | -48,100 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE HLDGS INCcall | $0 | – | -56,800 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INCcmn | $0 | – | -138,984 | -100.0% | -0.00% | – |
| 9207PS | Exit | ROCK-TENN COcall | $0 | – | -27,600 | -100.0% | -0.00% | – |
| KOG | Exit | KODIAK OIL & GAS CORPcmn | $0 | – | -298,311 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INCput | $0 | – | -56,800 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INCput | $0 | – | -51,000 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY COput | $0 | – | -35,300 | -100.0% | -0.00% | – |
| ROVI | Exit | ROVI CORPcmn | $0 | – | -96,052 | -100.0% | -0.00% | – |
| CBM | Exit | CAMBREX CORPcmn | $0 | – | -226,937 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCcmn | $0 | – | -38,254 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORPcmn | $0 | – | -168,368 | -100.0% | -0.00% | – |
| ITMN | Exit | INTERMUNE INCcmn | $0 | – | -287,547 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INCput | $0 | – | -58,200 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRS INCcmn | $0 | – | -245,724 | -100.0% | -0.00% | – |
| SMA | Exit | SYMMETRY MED INCcmn | $0 | – | -139,676 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INCcall | $0 | – | -40,800 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INCcmn | $0 | – | -54,587 | -100.0% | -0.00% | – |
| VOT | Exit | VANGUARD INDEX FDScmn | $0 | – | -32,950 | -100.0% | -0.00% | – |
| SNHY | Exit | SUN HYDRAULICS CORPcmn | $0 | – | -136,823 | -100.0% | -0.00% | – |
| AMSG | Exit | AMSURG CORPcmn | $0 | – | -84,508 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEWcall | $0 | – | -76,000 | -100.0% | -0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INCcmn | $0 | – | -91,756 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEVADA CORPcmn | $0 | – | -52,000 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORPput | $0 | – | -26,600 | -100.0% | -0.00% | – |
| OCR | Exit | OMNICARE INCcall | $0 | – | -37,200 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL RETAIL STORES Icall | $0 | – | -46,300 | -100.0% | -0.00% | – |
| SEMG | Exit | SEMGROUP CORPcmn | $0 | – | -47,783 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORPput | $0 | – | -175,300 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INCcall | $0 | – | -84,000 | -100.0% | -0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUcall | $0 | – | -41,500 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INCcmn | $0 | – | -151,374 | -100.0% | -0.00% | – |
| BWLD | Exit | BUFFALO WILD WINGS INCcmn | $0 | – | -35,241 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcmn | $0 | – | -41,109 | -100.0% | -0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLCput | $0 | – | -47,800 | -100.0% | -0.00% | – |
| PKX | Exit | POSCOcmn | $0 | – | -35,862 | -100.0% | -0.00% | – |
| VVUS | Exit | VIVUS INCcmn | $0 | – | -115,216 | -100.0% | -0.00% | – |
| MW | Exit | MENS WEARHOUSE INCcmn | $0 | – | -49,205 | -100.0% | -0.00% | – |
| QLGC | Exit | QLOGIC CORPcmn | $0 | – | -303,746 | -100.0% | -0.00% | – |
| HCC | Exit | HCC INS HLDGS INCcmn | $0 | – | -58,993 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INCput | $0 | – | -93,000 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INcmn | $0 | – | -37,794 | -100.0% | -0.00% | – |
| SFD | Exit | SMITHFIELD FOODS INCcall | $0 | – | -67,700 | -100.0% | -0.00% | – |
| CLSN | Exit | CELSION CORPORATIONcall | $0 | – | -300,200 | -100.0% | -0.00% | – |
| APOL | Exit | APOLLO GROUP INCput | $0 | – | -159,800 | -100.0% | -0.00% | – |
| BYI | Exit | BALLY TECHNOLOGIES INCcmn | $0 | – | -77,869 | -100.0% | -0.00% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORPcmn | $0 | – | -19,243 | -100.0% | -0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INCcmn | $0 | – | -142,774 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY COcall | $0 | – | -17,500 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL CIRCUIT INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SXI | Exit | STANDEX INTL CORPcmn | $0 | – | -40,413 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATERIALS INCcmn | $0 | – | -54,586 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORPcmn | $0 | – | -103,678 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INCcmn | $0 | – | -192,944 | -100.0% | -0.00% | – |
| NRGY | Exit | INERGY L Pcmn | $0 | – | -184,683 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INCcall | $0 | – | -53,500 | -100.0% | -0.00% | – |
| EUO | Exit | PROSHARES TR IIcall | $0 | – | -163,400 | -100.0% | -0.00% | – |
| GTI | Exit | GRAFTECH INTL LTDcmn | $0 | – | -261,619 | -100.0% | -0.00% | – |
| PHIKQ | Exit | PHI INCcmn | $0 | – | -60,230 | -100.0% | -0.00% | – |
| ZEP | Exit | ZEP INCcmn | $0 | – | -142,808 | -100.0% | -0.00% | – |
| GIFI | Exit | GULF ISLAND FABRICATION INCcmn | $0 | – | -61,894 | -100.0% | -0.00% | – |
| WSBC | Exit | WESBANCO INCcmn | $0 | – | -94,646 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINL CORPcmn | $0 | – | -199,392 | -100.0% | -0.00% | – |
| SKF | Exit | PROSHARES TRput | $0 | – | -53,950 | -100.0% | -0.00% | – |
| PERY | Exit | ELLIS PERRY INTL INCcmn | $0 | – | -169,525 | -100.0% | -0.00% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INCput | $0 | – | -28,100 | -100.0% | -0.00% | – |
| CNA | Exit | CNA FINL CORPcmn | $0 | – | -63,889 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENTABLE INCput | $0 | – | -71,100 | -100.0% | -0.00% | – |
| PTRY | Exit | PANTRY INCcmn | $0 | – | -256,050 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMERcall | $0 | – | -32,800 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INCcmn | $0 | – | -32,378 | -100.0% | -0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TRcmn | $0 | – | -137,650 | -100.0% | -0.00% | – |
| XLS | Exit | EXELIS INCcmn | $0 | – | -175,602 | -100.0% | -0.00% | – |
| PLAB | Exit | PHOTRONICS INCcmn | $0 | – | -333,099 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INCput | $0 | – | -41,600 | -100.0% | -0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDcall | $0 | – | -60,100 | -100.0% | -0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORPcmn | $0 | – | -14,874 | -100.0% | -0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL INcmn | $0 | – | -142,354 | -100.0% | -0.00% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDScmn | $0 | – | -136,526 | -100.0% | -0.00% | – |
| EPL | Exit | EPL OIL & GAS INCcmn | $0 | – | -75,974 | -100.0% | -0.00% | – |
| ATHN | Exit | ATHENAHEALTH INCcmn | $0 | – | -47,012 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORPcmn | $0 | – | -485,098 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INCcall | $0 | – | -115,900 | -100.0% | -0.00% | – |
| LTM | Exit | LIFE TIME FITNESS INCcmn | $0 | – | -37,126 | -100.0% | -0.00% | – |
| UNTCQ | Exit | UNIT CORPcmn | $0 | – | -41,295 | -100.0% | -0.00% | – |
| IPI | Exit | INTREPID POTASH INCput | $0 | – | -61,700 | -100.0% | -0.00% | – |
| FSTO | Exit | FOREST OIL CORPcall | $0 | – | -375,000 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INCput | $0 | – | -75,850 | -100.0% | -0.00% | – |
| NANO | Exit | NANOMETRICS INCcmn | $0 | – | -90,722 | -100.0% | -0.00% | – |
| CHFC | Exit | CHEMICAL FINL CORPcmn | $0 | – | -115,564 | -100.0% | -0.00% | – |
| UIL | Exit | UIL HLDG CORPcmn | $0 | – | -36,038 | -100.0% | -0.00% | – |
| BLC | Exit | BELO CORPcmn | $0 | – | -168,015 | -100.0% | -0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FD INCcmn | $0 | – | -30,680 | -100.0% | -0.00% | – |
| CBZ | Exit | CBIZ INCcmn | $0 | – | -205,628 | -100.0% | -0.00% | – |
| HVT | Exit | HAVERTY FURNITURE INCcmn | $0 | – | -88,770 | -100.0% | -0.00% | – |
| DIG | Exit | PROSHARES TRcmn | $0 | – | -70,654 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INCcmn | $0 | – | -142,630 | -100.0% | -0.00% | – |
| ARPJQ | Exit | ATLAS RESOURCE PARTNERS LPcmn | $0 | – | -105,850 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INCcall | $0 | – | -74,200 | -100.0% | -0.00% | – |
| PERS | Exit | SANDRIDGE PERMIAN TRcmn | $0 | – | -177,081 | -100.0% | -0.00% | – |
| EGY | Exit | VAALCO ENERGY INCcmn | $0 | – | -164,549 | -100.0% | -0.00% | – |
| IDX | Exit | MARKET VECTORS ETF TRcmn | $0 | – | -95,739 | -100.0% | -0.00% | – |
| FINL | Exit | FINISH LINE INCcmn | $0 | – | -137,675 | -100.0% | -0.00% | – |
| PKX | Exit | POSCOput | $0 | – | -34,600 | -100.0% | -0.00% | – |
| ACE | Exit | ACE LTDput | $0 | – | -44,800 | -100.0% | -0.00% | – |
| VVUS | Exit | VIVUS INCput | $0 | – | -245,200 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORPcmn | $0 | – | -29,341 | -100.0% | -0.00% | – |
| EPIQ | Exit | EPIQ SYS INCcmn | $0 | – | -104,751 | -100.0% | -0.00% | – |
| CGBBW | Exit | CITIGROUP INCwts | $0 | – | -26,472,704 | -100.0% | -0.00% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INCcall | $0 | – | -66,300 | -100.0% | -0.00% | – |
| BWLD | Exit | BUFFALO WILD WINGS INCput | $0 | – | -18,900 | -100.0% | -0.00% | – |
| AGYS | Exit | AGILYSYS INCcmn | $0 | – | -249,774 | -100.0% | -0.00% | – |
| CSGS | Exit | CSG SYS INTL INCcmn | $0 | – | -188,497 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORPcmn | $0 | – | -162,535 | -100.0% | -0.00% | – |
| DNY | Exit | DENALI FD INCcmn | $0 | – | -124,495 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INTL INC ILLcmn | $0 | – | -94,746 | -100.0% | -0.00% | – |
| SAP | Exit | SAP AGput | $0 | – | -22,100 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONcall | $0 | – | -157,400 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORPput | $0 | – | -14,100 | -100.0% | -0.00% | – |
| CYMI | Exit | CYMER INCcall | $0 | – | -17,200 | -100.0% | -0.00% | – |
| MCHX | Exit | MARCHEX INCcmn | $0 | – | -610,941 | -100.0% | -0.00% | – |
| NWN | Exit | NORTHWEST NAT GAS COcmn | $0 | – | -69,952 | -100.0% | -0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INCcmn | $0 | – | -90,903 | -100.0% | -0.00% | – |
| BSRR | Exit | SIERRA BANCORPcmn | $0 | – | -200,524 | -100.0% | -0.00% | – |
| QLTI | Exit | QLT INCcmn | $0 | – | -226,242 | -100.0% | -0.00% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INCput | $0 | – | -250,000 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INCput | $0 | – | -38,200 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORPput | $0 | – | -132,600 | -100.0% | -0.00% | – |
| CNW | Exit | CON-WAY INCcmn | $0 | – | -73,527 | -100.0% | -0.00% | – |
| Exit | PROLOGIScnv | $0 | – | -1,396,000 | -100.0% | -0.00% | – | |
| SM | Exit | SM ENERGY COput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -988,700 | -100.0% | -0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGScmn | $0 | – | -307,814 | -100.0% | -0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INCput | $0 | – | -175,600 | -100.0% | -0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INCcmn | $0 | – | -102,763 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS COcall | $0 | – | -25,800 | -100.0% | -0.00% | – |
| XTXI | Exit | CROSSTEX ENERGY INCcmn | $0 | – | -100,321 | -100.0% | -0.00% | – |
| AIRM | Exit | AIR METHODS CORPcmn | $0 | – | -92,975 | -100.0% | -0.00% | – |
| B648SC | Exit | ISHARES TRcmn | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PX | Exit | PRAXAIR INCcall | $0 | – | -24,300 | -100.0% | -0.00% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LPcmn | $0 | – | -86,823 | -100.0% | -0.00% | – |
| AMSF | Exit | AMERISAFE INCcmn | $0 | – | -51,271 | -100.0% | -0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INCcmn | $0 | – | -42,527 | -100.0% | -0.00% | – |
| TK | Exit | TEEKAY CORPORATIONcall | $0 | – | -46,200 | -100.0% | -0.00% | – |
| PCRFY | Exit | PANASONIC CORPcmn | $0 | – | -295,801 | -100.0% | -0.00% | – |
| PFM | Exit | POWERSHARES ETF TRUSTcmn | $0 | – | -91,052 | -100.0% | -0.00% | – |
| FCH | Exit | FELCOR LODGING TR INCcmn | $0 | – | -502,720 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORPcall | $0 | – | -132,000 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INCcall | $0 | – | -13,500 | -100.0% | -0.00% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANYcmn | $0 | – | -57,546 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCput | $0 | – | -34,700 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEWcmn | $0 | – | -72,093 | -100.0% | -0.00% | – |
| ACETQ | Exit | ACETO CORPcmn | $0 | – | -169,301 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INCcmn | $0 | – | -113,004 | -100.0% | -0.00% | – |
| Exit | DENDREON CORPcnv | $0 | – | -4,024,000 | -100.0% | -0.00% | – | |
| FFG | Exit | FBL FINL GROUP INCcmn | $0 | – | -37,514 | -100.0% | -0.00% | – |
| PEBO | Exit | PEOPLES BANCORP INCcmn | $0 | – | -86,855 | -100.0% | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEWput | $0 | – | -31,700 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -68,600 | -100.0% | -0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INCcmn | $0 | – | -259,897 | -100.0% | -0.00% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORPcall | $0 | – | -60,900 | -100.0% | -0.00% | – |
| BCSPRACL | Exit | BARCLAYS BANK PLCcmn | $0 | – | -61,420 | -100.0% | -0.00% | – |
| CSC | Exit | COMPUTER SCIENCES CORPcall | $0 | – | -44,700 | -100.0% | -0.00% | – |
| TY | Exit | TRI CONTL CORPcmn | $0 | – | -175,974 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M COcall | $0 | – | -15,700 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORPcmn | $0 | – | -59,687 | -100.0% | -0.00% | – |
| FXEN | Exit | FX ENERGY INCcmn | $0 | – | -445,212 | -100.0% | -0.00% | – |
| PKD | Exit | PARKER DRILLING COcmn | $0 | – | -362,955 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPcmn | $0 | – | -72,091 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX LTDcmn | $0 | – | -67,027 | -100.0% | -0.00% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INCcall | $0 | – | -182,500 | -100.0% | -0.00% | – |
| DBP | Exit | POWERSHS DB MULTI SECT COMMcmn | $0 | – | -36,819 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODS INCput | $0 | – | -181,200 | -100.0% | -0.00% | – |
| BANF | Exit | BANCFIRST CORPcmn | $0 | – | -51,499 | -100.0% | -0.00% | – |
| FWLT | Exit | FOSTER WHEELER AGcall | $0 | – | -94,800 | -100.0% | -0.00% | – |
| DGI | Exit | DIGITALGLOBE INCcmn | $0 | – | -65,211 | -100.0% | -0.00% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERScmn | $0 | – | -106,087 | -100.0% | -0.00% | – |
| SOXL | Exit | DIREXION SHS ETF TRcmn | $0 | – | -124,550 | -100.0% | -0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATIONcmn | $0 | – | -81,910 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -37,700 | -100.0% | -0.00% | – |
| SSBI | Exit | SUMMIT ST BK SANTA ROSA CALIcmn | $0 | – | -212,869 | -100.0% | -0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INCcmn | $0 | – | -94,963 | -100.0% | -0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INCcmn | $0 | – | -108,869 | -100.0% | -0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L Pcall | $0 | – | -75,400 | -100.0% | -0.00% | – |
| ONB | Exit | OLD NATL BANCORP INDcmn | $0 | – | -289,406 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INCput | $0 | – | -123,800 | -100.0% | -0.00% | – |
| PSSI | Exit | PSS WORLD MED INCput | $0 | – | -108,700 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPcmn | $0 | – | -53,866 | -100.0% | -0.00% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INCcmn | $0 | – | -104,088 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INCput | $0 | – | -87,000 | -100.0% | -0.00% | – |
| EIS | Exit | ISHARES INCcmn | $0 | – | -50,071 | -100.0% | -0.00% | – |
| OEH | Exit | ORIENT-EXPRESS HOTELS LTDcmn | $0 | – | -225,916 | -100.0% | -0.00% | – |
| ATMI | Exit | ATMI INCcmn | $0 | – | -102,271 | -100.0% | -0.00% | – |
| ECOL | Exit | US ECOLOGY INCcmn | $0 | – | -105,287 | -100.0% | -0.00% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INCcmn | $0 | – | -82,663 | -100.0% | -0.00% | – |
| LNKD | Exit | LINKEDIN CORPcall | $0 | – | -28,400 | -100.0% | -0.00% | – |
| ACAS | Exit | AMERICAN CAP LTDcall | $0 | – | -200,700 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEWput | $0 | – | -240,500 | -100.0% | -0.00% | – |
| DF | Exit | DEAN FOODS CO NEWput | $0 | – | -119,700 | -100.0% | -0.00% | – |
| PID | Exit | POWERSHARES ETF TRUSTcmn | $0 | – | -99,243 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORPput | $0 | – | -38,200 | -100.0% | -0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INCcmn | $0 | – | -84,934 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INCcmn | $0 | – | -70,025 | -100.0% | -0.00% | – |
| ERY | Exit | DIREXION SHS ETF TRcmn | $0 | – | -403,994 | -100.0% | -0.00% | – |
| FAUS | Exit | FIRST TR EXCH TRD ALPHA FD Icmn | $0 | – | -50,000 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORPcmn | $0 | – | -1,198,976 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORPcall | $0 | – | -114,200 | -100.0% | -0.00% | – |
| FXB | Exit | CURRENCYSHS BRIT POUND STERcall | $0 | – | -17,100 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INCcall | $0 | – | -103,100 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INCcmn | $0 | – | -40,914 | -100.0% | -0.00% | – |
| SHS | Exit | SAUER-DANFOSS INCcmn | $0 | – | -60,078 | -100.0% | -0.00% | – |
| CVD | Exit | COVANCE INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORPcall | $0 | – | -48,000 | -100.0% | -0.00% | – |
| LGP | Exit | LEHIGH GAS PARTNERS LPcmn | $0 | – | -162,400 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORPput | $0 | – | -97,000 | -100.0% | -0.00% | – |
| CCC | Exit | CALGON CARBON CORPcmn | $0 | – | -231,956 | -100.0% | -0.00% | – |
| NAVG | Exit | NAVIGATORS GROUP INCcmn | $0 | – | -36,323 | -100.0% | -0.00% | – |
| YOKU | Exit | YOUKU TUDOU INCput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| SMH | Exit | MARKET VECTORS ETF TRcall | $0 | – | -79,100 | -100.0% | -0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INCcmn | $0 | – | -69,614 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC INCcall | $0 | – | -158,800 | -100.0% | -0.00% | – |
| TMS | Exit | TMS INTL CORPcmn | $0 | – | -221,001 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRcall | $0 | – | -42,100 | -100.0% | -0.00% | – |
| EGL | Exit | ENGILITY HLDGS INCcmn | $0 | – | -91,662 | -100.0% | -0.00% | – |
| Exit | COVANTA HLDG CORPcnv | $0 | – | -1,007,000 | -100.0% | -0.00% | – | |
| LAYN | Exit | LAYNE CHRISTENSEN COcmn | $0 | – | -65,525 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INCcmn | $0 | – | -105,576 | -100.0% | -0.00% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDcmn | $0 | – | -57,627 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORPcmn | $0 | – | -69,946 | -100.0% | -0.00% | – |
| SPAB | Exit | SPDR SERIES TRUSTcmn | $0 | – | -30,705 | -100.0% | -0.00% | – |
| IAT | Exit | ISHARES TRcmn | $0 | – | -102,266 | -100.0% | -0.00% | – |
| HTM | Exit | U S GEOTHERMAL INCcmn | $0 | – | -5,027,060 | -100.0% | -0.00% | – |
| CBEY | Exit | CBEYOND INCcmn | $0 | – | -196,373 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INCcmn | $0 | – | -336,672 | -100.0% | -0.00% | – |
| PRSC | Exit | PROVIDENCE SVC CORPcmn | $0 | – | -106,025 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCOcmn | $0 | – | -18,377 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUPcmn | $0 | – | -98,410 | -100.0% | -0.00% | – |
| HITK | Exit | HI-TECH PHARMACAL INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORPcmn | $0 | – | -90,580 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INCput | $0 | – | -29,000 | -100.0% | -0.00% | – |
| TLM | Exit | TALISMAN ENERGY INCput | $0 | – | -113,200 | -100.0% | -0.00% | – |
| SSRI | Exit | SILVER STD RES INCput | $0 | – | -137,300 | -100.0% | -0.00% | – |
| UVXY | Exit | PROSHARES TR IIcmn | $0 | – | -113,899 | -100.0% | -0.00% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INCput | $0 | – | -40,700 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORPcall | $0 | – | -81,500 | -100.0% | -0.00% | – |
| TW | Exit | TOWERS WATSON & COcmn | $0 | – | -51,126 | -100.0% | -0.00% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -80,439 | -100.0% | -0.00% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCput | $0 | – | -155,100 | -100.0% | -0.00% | – |
| Exit | DST SYS INC DELcnv | $0 | – | -1,136,000 | -100.0% | -0.00% | – | |
| JRN | Exit | JOURNAL COMMUNICATIONS INCcmn | $0 | – | -356,161 | -100.0% | -0.00% | – |
| WPO | Exit | WASHINGTON POST COcmn | $0 | – | -4,702 | -100.0% | -0.00% | – |
| ELNK | Exit | EARTHLINK INCcmn | $0 | – | -425,392 | -100.0% | -0.00% | – |
| PSP | Exit | POWERSHARES ETF TRUSTcmn | $0 | – | -132,980 | -100.0% | -0.00% | – |
| CRAI | Exit | CRA INTL INCcmn | $0 | – | -68,190 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD CORPput | $0 | – | -178,800 | -100.0% | -0.00% | – |
| PRISY | Exit | PROMOTORA DE INFORMACIONES Scmn | $0 | – | -1,052,594 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcall | $0 | – | -159,800 | -100.0% | -0.00% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORPcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INCcmn | $0 | – | -45,181 | -100.0% | -0.00% | – |
| ICF | Exit | ISHARES TRcmn | $0 | – | -20,311 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPput | $0 | – | -74,800 | -100.0% | -0.00% | – |
| BKCC | Exit | BLACKROCK KELSO CAPITAL CORPcmn | $0 | – | -209,442 | -100.0% | -0.00% | – |
| HW | Exit | HEADWATERS INCcmn | $0 | – | -275,353 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TR INCcmn | $0 | – | -84,724 | -100.0% | -0.00% | – |
| AEPI | Exit | AEP INDS INCcmn | $0 | – | -34,747 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -54,700 | -100.0% | -0.00% | – |
| MRLN | Exit | MARLIN BUSINESS SVCS CORPcmn | $0 | – | -76,089 | -100.0% | -0.00% | – |
| Exit | AFFILIATED MANAGERS GROUPcnv | $0 | – | -1,634,000 | -100.0% | -0.00% | – | |
| EWW | Exit | ISHARES INCput | $0 | – | -37,400 | -100.0% | -0.00% | – |
| PRO | Exit | PROS HOLDINGS INCcmn | $0 | – | -93,463 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INCcall | $0 | – | -40,600 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEWput | $0 | – | -72,500 | -100.0% | -0.00% | – |
| MMR | Exit | MCMORAN EXPLORATION COcmn | $0 | – | -174,745 | -100.0% | -0.00% | – |
| REM | Exit | ISHARES TRcmn | $0 | – | -111,659 | -100.0% | -0.00% | – |
| SONS | Exit | SONUS NETWORKS INCcmn | $0 | – | -811,722 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPcmn | $0 | – | -24,592 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INCcmn | $0 | – | -156,343 | -100.0% | -0.00% | – |
| SMRTQ | Exit | STEIN MART INCcmn | $0 | – | -161,964 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARES TRcall | $0 | – | -127,100 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA FOODS INCput | $0 | – | -119,000 | -100.0% | -0.00% | – |
| EEB | Exit | CLAYMORE EXCHANGE TRD FD TRcmn | $0 | – | -47,376 | -100.0% | -0.00% | – |
| CMD | Exit | CANTEL MEDICAL CORPcmn | $0 | – | -68,103 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INCcmn | $0 | – | -135,479 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATIONcmn | $0 | – | -117,149 | -100.0% | -0.00% | – |
| YCS | Exit | PROSHARES TR IIcmn | $0 | – | -28,394 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcall | $0 | – | -58,000 | -100.0% | -0.00% | – |
| ALXA | Exit | ALEXZA PHARMACEUTICALS INCcall | $0 | – | -292,400 | -100.0% | -0.00% | – |
| SYMM | Exit | SYMMETRICOM INCcmn | $0 | – | -406,574 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDcall | $0 | – | -105,800 | -100.0% | -0.00% | – |
| ASCMA | Exit | ASCENT CAP GROUP INCcmn | $0 | – | -58,237 | -100.0% | -0.00% | – |
| NWLI | Exit | NATIONAL WESTN LIFE INS COcmn | $0 | – | -13,388 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DELcall | $0 | – | -28,400 | -100.0% | -0.00% | – |
| DSI | Exit | ISHARES TRcmn | $0 | – | -41,307 | -100.0% | -0.00% | – |
| DRTX | Exit | DURATA THERAPEUTICS INCcmn | $0 | – | -432,864 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INCcall | $0 | – | -58,300 | -100.0% | -0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS CORcmn | $0 | – | -131,467 | -100.0% | -0.00% | – |
| Exit | ARCELORMITTAL SA LUXEMBOURGcnv | $0 | – | -2,589,000 | -100.0% | -0.00% | – | |
| WFD | Exit | WESTFIELD FINANCIAL INC NEWcmn | $0 | – | -210,826 | -100.0% | -0.00% | – |
| FRX | Exit | FOREST LABS INCcall | $0 | – | -64,200 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INCput | $0 | – | -52,400 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INCput | $0 | – | -39,800 | -100.0% | -0.00% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INCcall | $0 | – | -96,800 | -100.0% | -0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INCcmn | $0 | – | -132,291 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDAcall | $0 | – | -239,900 | -100.0% | -0.00% | – |
| MFG | Exit | MIZUHO FINL GROUP INCcmn | $0 | – | -974,457 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INCcmn | $0 | – | -70,459 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTLcall | $0 | – | -41,400 | -100.0% | -0.00% | – |
| TIBX | Exit | TIBCO SOFTWARE INCput | $0 | – | -76,400 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -48,200 | -100.0% | -0.00% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEWput | $0 | – | -40,500 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL COcmn | $0 | – | -22,564 | -100.0% | -0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INCcmn | $0 | – | -63,629 | -100.0% | -0.00% | – |
| BWX | Exit | SPDR SERIES TRUSTcmn | $0 | – | -53,485 | -100.0% | -0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INCcmn | $0 | – | -505,262 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPcmn | $0 | – | -1,583,172 | -100.0% | -0.00% | – |
| BFA | Exit | BROWN FORMAN CORPcmn | $0 | – | -41,495 | -100.0% | -0.00% | – |
| DGLDF | Exit | CREDIT SUISSE NASSAU BRHcmn | $0 | – | -40,286 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEWput | $0 | – | -357,000 | -100.0% | -0.00% | – |
| AGOL | Exit | ETFS ASIAN GOLD TRcmn | $0 | – | -8,035 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP INCcmn | $0 | – | -98,222 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEWput | $0 | – | -35,100 | -100.0% | -0.00% | – |
| TS | Exit | TENARIS S Aput | $0 | – | -57,000 | -100.0% | -0.00% | – |
| BIF | Exit | BOULDER GROWTH & INCOME FD Icmn | $0 | – | -567,789 | -100.0% | -0.00% | – |
| SMBL | Exit | SMART BALANCE INCcmn | $0 | – | -151,053 | -100.0% | -0.00% | – |
| ELGX | Exit | ENDOLOGIX INCcmn | $0 | – | -105,036 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| CAB | Exit | CABELAS INCput | $0 | – | -37,400 | -100.0% | -0.00% | – |
| KMIWS | Exit | KINDER MORGAN INC DELwts | $0 | – | -656,250 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -86,400 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORPcall | $0 | – | -37,500 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INCcall | $0 | – | -192,900 | -100.0% | -0.00% | – |
| VECO | Exit | VEECO INSTRS INC DELcmn | $0 | – | -118,660 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWcmn | $0 | – | -107,301 | -100.0% | -0.00% | – |
| SHAW | Exit | SHAW GROUP INCcall | $0 | – | -29,000 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INCput | $0 | – | -34,500 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INCput | $0 | – | -22,300 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INCcmn | $0 | – | -66,087 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIOcmn | $0 | – | -76,218 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INCput | $0 | – | -89,800 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORPput | $0 | – | -38,200 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Acall | $0 | – | -180,300 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE COcmn | $0 | – | -134,057 | -100.0% | -0.00% | – |
| ASTE | Exit | ASTEC INDS INCcmn | $0 | – | -89,466 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDScmn | $0 | – | -29,531 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCcmn | $0 | – | -55,810 | -100.0% | -0.00% | – |
| MCPIQ | Exit | MOLYCORP INC DELput | $0 | – | -146,800 | -100.0% | -0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INCcmn | $0 | – | -110,972 | -100.0% | -0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INCcmn | $0 | – | -266,226 | -100.0% | -0.00% | – |
| ROSE | Exit | ROSETTA RESOURCES INCput | $0 | – | -51,800 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS COcall | $0 | – | -380,100 | -100.0% | -0.00% | – |
| PZD | Exit | POWERSHARES ETF TRUSTcmn | $0 | – | -70,450 | -100.0% | -0.00% | – |
| AVVIY | Exit | AVIVA PLCcmn | $0 | – | -121,493 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -220,400 | -100.0% | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORPcmn | $0 | – | -250,287 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORPcall | $0 | – | -212,200 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORPput | $0 | – | -34,500 | -100.0% | -0.00% | – |
| DGS | Exit | WISDOMTREE TRUSTcmn | $0 | – | -36,357 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INCcmn | $0 | – | -44,800 | -100.0% | -0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONcall | $0 | – | -308,500 | -100.0% | -0.00% | – |
| IDIX | Exit | IDENIX PHARMACEUTICALS INCcmn | $0 | – | -344,684 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & COcall | $0 | – | -35,700 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcmn | $0 | – | -271,981 | -100.0% | -0.00% | – |
| TX | Exit | TERNIUM SAcmn | $0 | – | -59,241 | -100.0% | -0.00% | – |
| CA | Exit | CA INCput | $0 | – | -119,100 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORP DELcmn | $0 | – | -9,717 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCcall | $0 | – | -60,100 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcmn | $0 | – | -189,825 | -100.0% | -0.00% | – |
| PX | Exit | PRAXAIR INCput | $0 | – | -11,900 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcmn | $0 | – | -36,322 | -100.0% | -0.00% | – |
| NPBC | Exit | NATIONAL PENN BANCSHARES INCcmn | $0 | – | -268,980 | -100.0% | -0.00% | – |
| TSL | Exit | TRINA SOLAR LIMITEDcmn | $0 | – | -280,260 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPcall | $0 | – | -227,900 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS COput | $0 | – | -25,100 | -100.0% | -0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INCcall | $0 | – | -230,400 | -100.0% | -0.00% | – |
| SCR | Exit | SIMCERE PHARMACEUTICAL GROUPcmn | $0 | – | -408,976 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -835,700 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INCcmn | $0 | – | -93,613 | -100.0% | -0.00% | – |
| PTR | Exit | PETROCHINA CO LTDcmn | $0 | – | -22,676 | -100.0% | -0.00% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INCcall | $0 | – | -90,500 | -100.0% | -0.00% | – |
| FXF | Exit | CURRENCYSHARES SWISS FRANC Tcmn | $0 | – | -23,972 | -100.0% | -0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAcmn | $0 | – | -39,737 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INCcall | $0 | – | -22,100 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDcall | $0 | – | -95,000 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INCcmn | $0 | – | -35,264 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATERIALS INCcall | $0 | – | -30,800 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Icmn | $0 | – | -115,522 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INCcmn | $0 | – | -28,600 | -100.0% | -0.00% | – |
| PAC | Exit | GPO AEROPORTUARIO DEL PAC SAcmn | $0 | – | -62,848 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCcmn | $0 | – | -54,475 | -100.0% | -0.00% | – |
| Exit | MICRON TECHNOLOGY INCcnv | $0 | – | -1,967,000 | -100.0% | -0.00% | – | |
| SPNV | Exit | SUPERIOR ENERGY SVCS INCcmn | $0 | – | -138,120 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORPcmn | $0 | – | -29,867 | -100.0% | -0.00% | – |
| GIVN | Exit | GIVEN IMAGINGcmn | $0 | – | -130,403 | -100.0% | -0.00% | – |
| EBND | Exit | SPDR SERIES TRUSTcmn | $0 | – | -49,472 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN COput | $0 | – | -119,500 | -100.0% | -0.00% | – |
| LMNX | Exit | LUMINEX CORP DELcmn | $0 | – | -198,979 | -100.0% | -0.00% | – |
| CYMI | Exit | CYMER INCput | $0 | – | -27,600 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONput | $0 | – | -150,500 | -100.0% | -0.00% | – |
| DLLR | Exit | DFC GLOBAL CORPcmn | $0 | – | -161,049 | -100.0% | -0.00% | – |
| MWW | Exit | MONSTER WORLDWIDE INCcmn | $0 | – | -278,386 | -100.0% | -0.00% | – |
| PKX | Exit | POSCOcall | $0 | – | -25,100 | -100.0% | -0.00% | – |
| BWLD | Exit | BUFFALO WILD WINGS INCcall | $0 | – | -16,600 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INCcmn | $0 | – | -164,616 | -100.0% | -0.00% | – |
| LXU | Exit | LSB INDS INCcmn | $0 | – | -94,341 | -100.0% | -0.00% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INCput | $0 | – | -33,500 | -100.0% | -0.00% | – |
| CDI | Exit | C D I CORPcmn | $0 | – | -181,956 | -100.0% | -0.00% | – |
| MGU | Exit | MACQUARIE GLBL INFRA TOTL REcmn | $0 | – | -145,856 | -100.0% | -0.00% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INCcall | $0 | – | -59,300 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INCput | $0 | – | -53,700 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIScmn | $0 | – | -1,315,115 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INput | $0 | – | -253,800 | -100.0% | -0.00% | – |
| BCH | Exit | BANCO DE CHILEcmn | $0 | – | -15,556 | -100.0% | -0.00% | – |
| RAH | Exit | RALCORP HLDGS INC NEWcmn | $0 | – | -35,043 | -100.0% | -0.00% | – |
| EXH | Exit | EXTERRAN HLDGS INCcmn | $0 | – | -61,768 | -100.0% | -0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDcmn | $0 | – | -51,586 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INCput | $0 | – | -93,700 | -100.0% | -0.00% | – |
| HMY | Exit | HARMONY GOLD MNG LTDcmn | $0 | – | -190,320 | -100.0% | -0.00% | – |
| RENN | Exit | RENREN INCcmn | $0 | – | -479,924 | -100.0% | -0.00% | – |
| IPI | Exit | INTREPID POTASH INCcall | $0 | – | -103,300 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INCcmn | $0 | – | -80,947 | -100.0% | -0.00% | – |
| EMLC | Exit | MARKET VECTORS ETF TRcmn | $0 | – | -93,845 | -100.0% | -0.00% | – |
| SYA | Exit | SYMETRA FINL CORPcmn | $0 | – | -190,350 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALput | $0 | – | -22,300 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAP CORPcall | $0 | – | -95,500 | -100.0% | -0.00% | – |
| DCMYY | Exit | NTT DOCOMO INCcmn | $0 | – | -95,014 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INCput | $0 | – | -57,000 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCcmn | $0 | – | -32,832 | -100.0% | -0.00% | – |
| Exit | HORSEHEAD HLDG CORPcnv | $0 | – | -1,550,000 | -100.0% | -0.00% | – | |
| DIOD | Exit | DIODES INCcmn | $0 | – | -99,299 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC INCput | $0 | – | -130,100 | -100.0% | -0.00% | – |
| YOKU | Exit | YOUKU TUDOU INCcall | $0 | – | -185,200 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORPcall | $0 | – | -164,900 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORPput | $0 | – | -275,100 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INCcall | $0 | – | -81,100 | -100.0% | -0.00% | – |
| VVI | Exit | VIAD CORPcmn | $0 | – | -106,384 | -100.0% | -0.00% | – |
| SMH | Exit | MARKET VECTORS ETF TRput | $0 | – | -48,200 | -100.0% | -0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INCcmn | $0 | – | -315,859 | -100.0% | -0.00% | – |
| GUR | Exit | SPDR INDEX SHS FDScmn | $0 | – | -41,770 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -58,900 | -100.0% | -0.00% | – |
| CVD | Exit | COVANCE INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORPput | $0 | – | -35,700 | -100.0% | -0.00% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMput | $0 | – | -84,100 | -100.0% | -0.00% | – |
| Exit | WABASH NATL CORPcnv | $0 | – | -2,550,000 | -100.0% | -0.00% | – | |
| ARC | Exit | AMERICAN REPROGRAPHICS COcmn | $0 | – | -970,968 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORPcall | $0 | – | -26,100 | -100.0% | -0.00% | – |
| CMD | Exit | PROSHARES TR IIcmn | $0 | – | -32,688 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORPput | $0 | – | -142,300 | -100.0% | -0.00% | – |
| FXB | Exit | CURRENCYSHS BRIT POUND STERput | $0 | – | -9,700 | -100.0% | -0.00% | – |
| TECH | Exit | TECHNE CORPcmn | $0 | – | -22,414 | -100.0% | -0.00% | – |
| 6107SC | Exit | URS CORP NEWcmn | $0 | – | -43,173 | -100.0% | -0.00% | – |
| LNKD | Exit | LINKEDIN CORPput | $0 | – | -19,500 | -100.0% | -0.00% | – |
| ALX | Exit | ALEXANDERS INCcmn | $0 | – | -4,067 | -100.0% | -0.00% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcmn | $0 | – | -50,957 | -100.0% | -0.00% | – |
| PSSI | Exit | PSS WORLD MED INCcall | $0 | – | -81,300 | -100.0% | -0.00% | – |
| NBTB | Exit | NBT BANCORP INCcmn | $0 | – | -106,935 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORPcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| WR | Exit | WESTAR ENERGY INCcmn | $0 | – | -120,521 | -100.0% | -0.00% | – |
| IUSG | Exit | ISHARES TRcmn | $0 | – | -28,850 | -100.0% | -0.00% | – |
| IGE | Exit | ISHARES TRcmn | $0 | – | -87,763 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INCcmn | $0 | – | -24,118 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INCcall | $0 | – | -145,100 | -100.0% | -0.00% | – |
| MOGA | Exit | MOOG INCcmn | $0 | – | -47,728 | -100.0% | -0.00% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT CORPcmn | $0 | – | -105,818 | -100.0% | -0.00% | – |
| SVM | Exit | SILVERCORP METALS INCcmn | $0 | – | -694,729 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDcall | $0 | – | -193,300 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcmn | $0 | – | -44,625 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORPcmn | $0 | – | -1,180,075 | -100.0% | -0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L Pput | $0 | – | -68,000 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INCcall | $0 | – | -33,000 | -100.0% | -0.00% | – |
| GFIG | Exit | GFI GROUP INCcmn | $0 | – | -392,415 | -100.0% | -0.00% | – |
| LSE | Exit | CAPLEASE INCcmn | $0 | – | -289,108 | -100.0% | -0.00% | – |
| DCO | Exit | DUCOMMUN INC DELcmn | $0 | – | -82,538 | -100.0% | -0.00% | – |
| NCT | Exit | NEWCASTLE INVT CORPcmn | $0 | – | -180,546 | -100.0% | -0.00% | – |
| BTH | Exit | BLYTH INCcmn | $0 | – | -141,467 | -100.0% | -0.00% | – |
| SFYWQ | Exit | SWIFT ENERGY COcmn | $0 | – | -206,307 | -100.0% | -0.00% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INCput | $0 | – | -139,500 | -100.0% | -0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRput | $0 | – | -115,241 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING COcmn | $0 | – | -49,053 | -100.0% | -0.00% | – |
| RHT | Exit | RED HAT INCput | $0 | – | -37,000 | -100.0% | -0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INCcmn | $0 | – | -42,317 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORPcmn | $0 | – | -141,927 | -100.0% | -0.00% | – |
| CSTR | Exit | COINSTAR INCput | $0 | – | -32,800 | -100.0% | -0.00% | – |
| CSC | Exit | COMPUTER SCIENCES CORPput | $0 | – | -46,900 | -100.0% | -0.00% | – |
| CYBX | Exit | CYBERONICS INCcmn | $0 | – | -62,840 | -100.0% | -0.00% | – |
| COHU | Exit | COHU INCcmn | $0 | – | -115,068 | -100.0% | -0.00% | – |
| VDC | Exit | VANGUARD WORLD FDScmn | $0 | – | -25,838 | -100.0% | -0.00% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDAcmn | $0 | – | -1,164,787 | -100.0% | -0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORPcmn | $0 | – | -68,351 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -57,900 | -100.0% | -0.00% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORPput | $0 | – | -71,000 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILL INCcall | $0 | – | -67,800 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INCcmn | $0 | – | -94,241 | -100.0% | -0.00% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INCcmn | $0 | – | -76,440 | -100.0% | -0.00% | – |
| AXIT | Exit | ISHARES TRcmn | $0 | – | -21,848 | -100.0% | -0.00% | – |
| JDAS | Exit | JDA SOFTWARE GROUP INCcmn | $0 | – | -30,208 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB CORPcall | $0 | – | -46,400 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INCcmn | $0 | – | -83,101 | -100.0% | -0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDcmn | $0 | – | -409,744 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INCcmn | $0 | – | -72,694 | -100.0% | -0.00% | – |
| CIB | Exit | BANCOLOMBIA S Acmn | $0 | – | -19,088 | -100.0% | -0.00% | – |
| HSBCPRA | Exit | HSBC HLDGS PLCcmn | $0 | – | -49,220 | -100.0% | -0.00% | – |
| KBWB | Exit | POWERSHARES ETF TR IIcmn | $0 | – | -83,100 | -100.0% | -0.00% | – |
| ALC | Exit | ASSISTED LIVING CONCPT NEV Ncmn | $0 | – | -156,672 | -100.0% | -0.00% | – |
| MDR | Exit | MCDERMOTT INTL INCput | $0 | – | -116,600 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INCput | $0 | – | -116,240 | -100.0% | -0.00% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDANG INput | $0 | – | -315,200 | -100.0% | -0.00% | – |
| SKS | Exit | SAKS INCput | $0 | – | -217,100 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCcall | $0 | – | -29,200 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORPput | $0 | – | -202,300 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INCput | $0 | – | -15,400 | -100.0% | -0.00% | – |
| XRTX | Exit | XYRATEX LTDcmn | $0 | – | -217,995 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INCput | $0 | – | -36,500 | -100.0% | -0.00% | – |
| UGL | Exit | PROSHARES TR IIcmn | $0 | – | -19,068 | -100.0% | -0.00% | – |
| MDCO | Exit | MEDICINES COcall | $0 | – | -68,100 | -100.0% | -0.00% | – |
| JNY | Exit | JONES GROUP INCcmn | $0 | – | -269,330 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INCput | $0 | – | -136,800 | -100.0% | -0.00% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INCput | $0 | – | -43,900 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INCput | $0 | – | -57,800 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR LTDcall | $0 | – | -33,235 | -100.0% | -0.00% | – |
| SKH | Exit | SKILLED HEALTHCARE GROUP INCcmn | $0 | – | -425,772 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INCput | $0 | – | -146,700 | -100.0% | -0.00% | – |
| UGLD | Exit | CREDIT SUISSE NASSAU BRHcmn | $0 | – | -32,450 | -100.0% | -0.00% | – |
| SGY | Exit | STONE ENERGY CORPcall | $0 | – | -63,400 | -100.0% | -0.00% | – |
| FMCN | Exit | FOCUS MEDIA HLDG LTDcmn | $0 | – | -70,851 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLER HERMAN INCcmn | $0 | – | -155,922 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INCput | $0 | – | -54,300 | -100.0% | -0.00% | – |
| Exit | ON SEMICONDUCTOR CORPcnv | $0 | – | -1,220,000 | -100.0% | -0.00% | – | |
| AMT | Exit | AMERICAN TOWER CORP NEWput | $0 | – | -33,800 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDput | $0 | – | -123,200 | -100.0% | -0.00% | – |
| CFNL | Exit | CARDINAL FINL CORPcmn | $0 | – | -178,384 | -100.0% | -0.00% | – |
| TNA | Exit | DIREXION SHS ETF TRcmn | $0 | – | -30,664 | -100.0% | -0.00% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INCcmn | $0 | – | -36,568 | -100.0% | -0.00% | – |
| WASH | Exit | WASHINGTON TR BANCORPcmn | $0 | – | -80,604 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DELput | $0 | – | -59,300 | -100.0% | -0.00% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTDcmn | $0 | – | -95,397 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA FOODS INCcall | $0 | – | -84,200 | -100.0% | -0.00% | – |
| VXUS | Exit | VANGUARD STAR FDcmn | $0 | – | -56,467 | -100.0% | -0.00% | – |
| TEA | Exit | TEAVANA HLDGS INCcmn | $0 | – | -216,917 | -100.0% | -0.00% | – |
| IFGL | Exit | ISHARES TRcmn | $0 | – | -47,396 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INCcmn | $0 | – | -31,362 | -100.0% | -0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INCcmn | $0 | – | -78,195 | -100.0% | -0.00% | – |
| Exit | GOLDCORP INC NEWcnv | $0 | – | -2,404,000 | -100.0% | -0.00% | – | |
| EWW | Exit | ISHARES INCcall | $0 | – | -20,800 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INCput | $0 | – | -41,700 | -100.0% | -0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INCcmn | $0 | – | -207,963 | -100.0% | -0.00% | – |
| BKS | Exit | BARNES & NOBLE INCcmn | $0 | – | -159,601 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SERIES TRUSTput | $0 | – | -105,100 | -100.0% | -0.00% | – |
| Exit | DOLLAR FINL CORPcnv | $0 | – | -3,400,000 | -100.0% | -0.00% | – | |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -51,100 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORPcmn | $0 | – | -110,908 | -100.0% | -0.00% | – |
| SNP | Exit | CHINA PETE & CHEM CORPput | $0 | – | -22,700 | -100.0% | -0.00% | – |
| DGAZ | Exit | CREDIT SUISSE NASSAU BRHcmn | $0 | – | -92,046 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INCcmn | $0 | – | -934,364 | -100.0% | -0.00% | – |
| ACTG | Exit | ACACIA RESH CORPcmn | $0 | – | -84,204 | -100.0% | -0.00% | – |
| INAP | Exit | INTERNAP NETWORK SVCS CORPcmn | $0 | – | -475,770 | -100.0% | -0.00% | – |
| AROPQ | Exit | AEROPOSTALEput | $0 | – | -121,800 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD CORPcall | $0 | – | -218,600 | -100.0% | -0.00% | – |
| SCOR | Exit | COMSCORE INCcmn | $0 | – | -108,540 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCput | $0 | – | -177,800 | -100.0% | -0.00% | – |
| FBNC | Exit | FIRST BANCORP N Ccmn | $0 | – | -245,560 | -100.0% | -0.00% | – |
| ZSL | Exit | PROSHARES TR IIcmn | $0 | – | -41,063 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPcall | $0 | – | -87,900 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD INCcmn | $0 | – | -87,548 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY COput | $0 | – | -37,900 | -100.0% | -0.00% | – |
| SLH | Exit | SOLERA HOLDINGS INCcmn | $0 | – | -63,085 | -100.0% | -0.00% | – |
| VPFG | Exit | VIEWPOINT FINL GROUP INC MDcmn | $0 | – | -73,912 | -100.0% | -0.00% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INCcall | $0 | – | -38,800 | -100.0% | -0.00% | – |
| EPHE | Exit | ISHARES TRcmn | $0 | – | -81,090 | -100.0% | -0.00% | – |
| CASC | Exit | CASCADE CORPcmn | $0 | – | -33,594 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP DELAWAcmn | $0 | – | -54,599 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORPput | $0 | – | -105,400 | -100.0% | -0.00% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcall | $0 | – | -112,500 | -100.0% | -0.00% | – |
| EEMV | Exit | ISHARES INCcmn | $0 | – | -22,796 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INCput | $0 | – | -31,300 | -100.0% | -0.00% | – |
| FSC | Exit | FIFTH STREET FINANCE CORPcmn | $0 | – | -143,446 | -100.0% | -0.00% | – |
| IMKTA | Exit | INGLES MKTS INCcmn | $0 | – | -83,070 | -100.0% | -0.00% | – |
| HITK | Exit | HI-TECH PHARMACAL INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| RCD | Exit | RYDEX ETF TRUSTcmn | $0 | – | -51,520 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCput | $0 | – | -23,700 | -100.0% | -0.00% | – |
| TLM | Exit | TALISMAN ENERGY INCcall | $0 | – | -246,300 | -100.0% | -0.00% | – |
| SSRI | Exit | SILVER STD RES INCcall | $0 | – | -156,000 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INCcmn | $0 | – | -130,595 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INCcmn | $0 | – | -77,049 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INCcmn | $0 | – | -53,583 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcall | $0 | – | -27,900 | -100.0% | -0.00% | – |
| MEAS | Exit | MEASUREMENT SPECIALTIES INCcmn | $0 | – | -36,977 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INCcmn | $0 | – | -129,515 | -100.0% | -0.00% | – |
| GXC | Exit | SPDR INDEX SHS FDScmn | $0 | – | -44,970 | -100.0% | -0.00% | – |
| FIRE | Exit | SOURCEFIRE INCcmn | $0 | – | -27,624 | -100.0% | -0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INCcmn | $0 | – | -71,435 | -100.0% | -0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INCcmn | $0 | – | -84,745 | -100.0% | -0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fcmn | $0 | – | -39,724 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS ELECTRScmn | $0 | – | -102,121 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INCcall | $0 | – | -38,500 | -100.0% | -0.00% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FDcmn | $0 | – | -93,751 | -100.0% | -0.00% | – |
| EZPW | Exit | EZCORP INCcmn | $0 | – | -136,105 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRput | $0 | – | -29,600 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL BELOIT CORPcmn | $0 | – | -30,494 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INCcmn | $0 | – | -37,767 | -100.0% | -0.00% | – |
| ARMH | Exit | ARM HLDGS PLCcmn | $0 | – | -37,126 | -100.0% | -0.00% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INCcall | $0 | – | -77,900 | -100.0% | -0.00% | – |
| SOCB | Exit | SOUTHCOAST FINANCIAL CORPcmn | $0 | – | -303,139 | -100.0% | -0.00% | – |
| GIB | Exit | GROUPE CGI INCcmn | $0 | – | -72,393 | -100.0% | -0.00% | – |
| SHM | Exit | SPDR SERIES TRUSTcmn | $0 | – | -75,559 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTD NEWput | $0 | – | -230,300 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & COput | $0 | – | -27,700 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIEScmn | $0 | – | -84,668 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCput | $0 | – | -52,500 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INCcmn | $0 | – | -35,518 | -100.0% | -0.00% | – |
| SCO | Exit | PROSHARES TR IIcmn | $0 | – | -87,688 | -100.0% | -0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TRcmn | $0 | – | -563,571 | -100.0% | -0.00% | – |
| RGS | Exit | REGIS CORP MINNcmn | $0 | – | -112,895 | -100.0% | -0.00% | – |
| TBAR | Exit | ROYAL BK SCOTLAND N Vcmn | $0 | – | -111,355 | -100.0% | -0.00% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INCcmn | $0 | – | -174,107 | -100.0% | -0.00% | – |
| SQNM | Exit | SEQUENOM INCcmn | $0 | – | -282,665 | -100.0% | -0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONput | $0 | – | -276,700 | -100.0% | -0.00% | – |
| STR | Exit | QUESTAR CORPcall | $0 | – | -64,400 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS COput | $0 | – | -217,000 | -100.0% | -0.00% | – |
| EWS | Exit | ISHARES INCcmn | $0 | – | -136,475 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INCput | $0 | – | -55,400 | -100.0% | -0.00% | – |
| ULH | Exit | UNIVERSAL TRUCKLOAD SVCS INCcmn | $0 | – | -81,111 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS COput | $0 | – | -170,900 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORPput | $0 | – | -123,600 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY CORP LTDcmn | $0 | – | -98,955 | -100.0% | -0.00% | – |
| CWHPRD | Exit | COMMONWEALTH REITcmn | $0 | – | -99,583 | -100.0% | -0.00% | – |
| EOCCY | Exit | EMPRESA NACIONAL DE ELCTRCIDcmn | $0 | – | -31,909 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INCcmn | $0 | – | -75,453 | -100.0% | -0.00% | – |
| ROSE | Exit | ROSETTA RESOURCES INCcall | $0 | – | -38,100 | -100.0% | -0.00% | – |
| IQI | Exit | INVESCO QUALITY MUNI INC TRScmn | $0 | – | -130,025 | -100.0% | -0.00% | – |
| USMO | Exit | USA MOBILITY INCcmn | $0 | – | -290,443 | -100.0% | -0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTDcmn | $0 | – | -55,579 | -100.0% | -0.00% | – |
| P | Exit | PANDORA MEDIA INCcall | $0 | – | -258,700 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORPcall | $0 | – | -57,200 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INCcall | $0 | – | -24,700 | -100.0% | -0.00% | – |
| WDFC | Exit | WD-40 COcmn | $0 | – | -64,670 | -100.0% | -0.00% | – |
| ACO | Exit | AMCOL INTL CORPcmn | $0 | – | -93,982 | -100.0% | -0.00% | – |
| IPAR | Exit | INTER PARFUMS INCcmn | $0 | – | -76,154 | -100.0% | -0.00% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDScmn | $0 | – | -19,470 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLCput | $0 | – | -88,500 | -100.0% | -0.00% | – |
| TCPTF | Exit | THOMPSON CREEK METALS CO INCcmn | $0 | – | -566,367 | -100.0% | -0.00% | – |
| QAI | Exit | INDEXIQ ETF TRcmn | $0 | – | -50,800 | -100.0% | -0.00% | – |
| ELRC | Exit | ELECTRO RENT CORPcmn | $0 | – | -133,121 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INCcmn | $0 | – | -23,016 | -100.0% | -0.00% | – |
| Exit | TEXAS CAPITAL BANCSHARES INCwts | $0 | – | -44,788 | -100.0% | -0.00% | – | |
| H | Exit | HYATT HOTELS CORPcmn | $0 | – | -42,911 | -100.0% | -0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INCcmn | $0 | – | -22,322 | -100.0% | -0.00% | – |
| SHAW | Exit | SHAW GROUP INCput | $0 | – | -61,300 | -100.0% | -0.00% | – |
| CAB | Exit | CABELAS INCcall | $0 | – | -32,100 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fcmn | $0 | – | -58,736 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORPcmn | $0 | – | -447,797 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COput | $0 | – | -59,000 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORPput | $0 | – | -37,000 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -38,700 | -100.0% | -0.00% | – |
| TS | Exit | TENARIS S Acall | $0 | – | -55,900 | -100.0% | -0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATIONcmn | $0 | – | -52,285 | -100.0% | -0.00% | – |
| Exit | ALLIANCE DATA SYSTEMS CORPcnv | $0 | – | -1,768,000 | -100.0% | -0.00% | – | |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTcmn | $0 | – | -195,332 | -100.0% | -0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcmn | $0 | – | -113,947 | -100.0% | -0.00% | – |
| VCLK | Exit | VALUECLICK INCcall | $0 | – | -78,400 | -100.0% | -0.00% | – |
| NIHDQ | Exit | NII HLDGS INCcmn | $0 | – | -245,150 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEWcall | $0 | – | -359,300 | -100.0% | -0.00% | – |
| IPFF | Exit | ISHARES TRcmn | $0 | – | -56,356 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS COcmn | $0 | – | -48,044 | -100.0% | -0.00% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NEcall | $0 | – | -48,700 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -65,000 | -100.0% | -0.00% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEWcall | $0 | – | -42,200 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON N Vcmn | $0 | – | -307,306 | -100.0% | -0.00% | – |
| MYE | Exit | MYERS INDS INCcmn | $0 | – | -92,888 | -100.0% | -0.00% | – |
| BRF | Exit | MARKET VECTORS ETF TRcmn | $0 | – | -77,691 | -100.0% | -0.00% | – |
| ASTX | Exit | ASTEX PHARMACEUTICALS INCput | $0 | – | -647,800 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORPcmn | $0 | – | -217,128 | -100.0% | -0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDScmn | $0 | – | -27,106 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTLput | $0 | – | -31,500 | -100.0% | -0.00% | – |
| EDAP | Exit | EDAP TMS S Acmn | $0 | – | -646,900 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INCput | $0 | – | -95,589 | -100.0% | -0.00% | – |
| CQB | Exit | CHIQUITA BRANDS INTL INCcmn | $0 | – | -285,747 | -100.0% | -0.00% | – |
| DWM | Exit | WISDOMTREE TRUSTcmn | $0 | – | -28,216 | -100.0% | -0.00% | – |
| MIPS | Exit | MIPS TECHNOLOGIES INCcmn | $0 | – | -173,928 | -100.0% | -0.00% | – |
| VLTR | Exit | VOLTERRA SEMICONDUCTOR CORPcmn | $0 | – | -108,497 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCput | $0 | – | -17,700 | -100.0% | -0.00% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INCput | $0 | – | -137,800 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORPput | $0 | – | -112,000 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INCcmn | $0 | – | -68,436 | -100.0% | -0.00% | – |
| WPPGY | Exit | WPP PLCcmn | $0 | – | -20,416 | -100.0% | -0.00% | – |
| AYR | Exit | AIRCASTLE LTDcmn | $0 | – | -265,865 | -100.0% | -0.00% | – |
| TPL | Exit | TEXAS PAC LD TRcmn | $0 | – | -29,579 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INCcall | $0 | – | -46,400 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORPcmn | $0 | – | -265,314 | -100.0% | -0.00% | – |
| MRTN | Exit | MARTEN TRANS LTDcmn | $0 | – | -117,065 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR D ALENE MINES CORP IDAput | $0 | – | -88,000 | -100.0% | -0.00% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS Icmn | $0 | – | -23,881 | -100.0% | -0.00% | – |
| RHS | Exit | RYDEX ETF TRUSTcmn | $0 | – | -50,301 | -100.0% | -0.00% | – |
| IDIX | Exit | IDENIX PHARMACEUTICALS INCcall | $0 | – | -339,200 | -100.0% | -0.00% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLCcmn | $0 | – | -107,386 | -100.0% | -0.00% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INCput | $0 | – | -191,900 | -100.0% | -0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INCcmn | $0 | – | -61,888 | -100.0% | -0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INCcmn | $0 | – | -159,847 | -100.0% | -0.00% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TRcmn | $0 | – | -78,711 | -100.0% | -0.00% | – |
| HWD | Exit | HARRY WINSTON DIAMOND CORPcmn | $0 | – | -114,186 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INCcmn | $0 | – | -47,195 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEWcmn | $0 | – | -59,426 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP Icall | $0 | – | -81,100 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN INCcall | $0 | – | -107,500 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INCput | $0 | – | -666,100 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEWcall | $0 | – | -26,800 | -100.0% | -0.00% | – |
| TIVO | Exit | TIVO INCcall | $0 | – | -187,800 | -100.0% | -0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTDput | $0 | – | -24,000 | -100.0% | -0.00% | – |
| HDV | Exit | ISHARES TRcmn | $0 | – | -33,407 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INCcall | $0 | – | -109,800 | -100.0% | -0.00% | – |
| RPRX | Exit | REPROS THERAPEUTICS INCcmn | $0 | – | -119,897 | -100.0% | -0.00% | – |
| NGPC | Exit | NGP CAP RES COcmn | $0 | – | -228,989 | -100.0% | -0.00% | – |
| SHAW | Exit | SHAW GROUP INCcmn | $0 | – | -33,519 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTDput | $0 | – | -123,500 | -100.0% | -0.00% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTDcall | $0 | – | -28,600 | -100.0% | -0.00% | – |
| TG | Exit | TREDEGAR CORPcmn | $0 | – | -106,988 | -100.0% | -0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DELcmn | $0 | – | -422,501 | -100.0% | -0.00% | – |
| JAH | Exit | JARDEN CORPcmn | $0 | – | -45,126 | -100.0% | -0.00% | – |
| BZT | Exit | BEAZER HOMES USA INCcmn | $0 | – | -98,100 | -100.0% | -0.00% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INCcmn | $0 | – | -51,786 | -100.0% | -0.00% | – |
| ELLI | Exit | ELLIE MAE INCcmn | $0 | – | -51,556 | -100.0% | -0.00% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INCcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INCcmn | $0 | – | -14,220 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORPput | $0 | – | -301,700 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR PEDIC INTL INCcall | $0 | – | -45,600 | -100.0% | -0.00% | – |
| QTM | Exit | QUANTUM CORPcmn | $0 | – | -1,488,810 | -100.0% | -0.00% | – |
| RNWK | Exit | REALNETWORKS INCcmn | $0 | – | -300,127 | -100.0% | -0.00% | – |
| BKI | Exit | BUCKEYE TECHNOLOGIES INCcmn | $0 | – | -112,262 | -100.0% | -0.00% | – |
| XLG | Exit | RYDEX ETF TRUSTcmn | $0 | – | -31,199 | -100.0% | -0.00% | – |
| IXJ | Exit | ISHARES TRcmn | $0 | – | -39,827 | -100.0% | -0.00% | – |
| STO | Exit | STATOIL ASAcmn | $0 | – | -90,126 | -100.0% | -0.00% | – |
| Exit | OMNICARE INCcnv | $0 | – | -830,000 | -100.0% | -0.00% | – | |
| FIZZ | Exit | NATIONAL BEVERAGE CORPcmn | $0 | – | -241,429 | -100.0% | -0.00% | – |
| AFSI | Exit | AMTRUST FINANCIAL SERVICES Icmn | $0 | – | -123,151 | -100.0% | -0.00% | – |
| HQL | Exit | H & Q LIFE SCIENCES INVScmn | $0 | – | -108,214 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGput | $0 | – | -85,500 | -100.0% | -0.00% | – |
| TAL | Exit | TAL INTL GROUP INCcmn | $0 | – | -40,171 | -100.0% | -0.00% | – |
| DW | Exit | DREW INDS INCcmn | $0 | – | -89,109 | -100.0% | -0.00% | – |
| CTIC | Exit | CELL THERAPEUTICS INCput | $0 | – | -2,446,100 | -100.0% | -0.00% | – |
| FPO | Exit | FIRST POTOMAC RLTY TRcmn | $0 | – | -200,904 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND INC NEWcall | $0 | – | -41,300 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INCcmn | $0 | – | -115,347 | -100.0% | -0.00% | – |
| MRGE | Exit | MERGE HEALTHCARE INCcmn | $0 | – | -551,091 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER COcall | $0 | – | -65,900 | -100.0% | -0.00% | – |
| F113PS | Exit | COVIDIEN PLCcall | $0 | – | -60,800 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLCcmn | $0 | – | -102,892 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORPcmn | $0 | – | -33,751 | -100.0% | -0.00% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLput | $0 | – | -695,600 | -100.0% | -0.00% | – |
| THFF | Exit | FIRST FINL CORP INDcmn | $0 | – | -68,745 | -100.0% | -0.00% | – |
| MMSI | Exit | MERIT MED SYS INCcmn | $0 | – | -110,284 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORPcall | $0 | – | -154,300 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORPcall | $0 | – | -77,800 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INCput | $0 | – | -63,900 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEWput | $0 | – | -28,300 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEWcall | $0 | – | -47,600 | -100.0% | -0.00% | – |
| INFA | Exit | INFORMATICA CORPcmn | $0 | – | -106,983 | -100.0% | -0.00% | – |
| KDN | Exit | KAYDON CORPcmn | $0 | – | -115,734 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INCcmn | $0 | – | -57,187 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HOLDINGS N Vcmn | $0 | – | -86,005 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM CORPcall | $0 | – | -244,200 | -100.0% | -0.00% | – |
| Exit | ISTAR FINL INCcnv | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| SEB | Exit | SEABOARD CORPcmn | $0 | – | -1,260 | -100.0% | -0.00% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INCput | $0 | – | -33,300 | -100.0% | -0.00% | – |
| Exit | ROYAL GOLD INCcnv | $0 | – | -3,110,000 | -100.0% | -0.00% | – | |
| HL | Exit | HECLA MNG COcmn | $0 | – | -365,571 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCput | $0 | – | -102,100 | -100.0% | -0.00% | – |
| ADTN | Exit | ADTRAN INCcall | $0 | – | -68,300 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DELcmn | $0 | – | -57,938 | -100.0% | -0.00% | – |
| DUF | Exit | DUFF & PHELPS CORP NEWcmn | $0 | – | -89,922 | -100.0% | -0.00% | – |
| SCHL | Exit | SCHOLASTIC CORPcmn | $0 | – | -53,726 | -100.0% | -0.00% | – |
| HPY | Exit | HEARTLAND PMT SYS INCcmn | $0 | – | -42,233 | -100.0% | -0.00% | – |
| NTLS | Exit | NTELOS HLDGS CORPcmn | $0 | – | -107,072 | -100.0% | -0.00% | – |
| GRC | Exit | GORMAN RUPP COcmn | $0 | – | -55,878 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INCcmn | $0 | – | -48,449 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INCcmn | $0 | – | -76,094 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELput | $0 | – | -25,900 | -100.0% | -0.00% | – |
| EGN | Exit | ENERGEN CORPcmn | $0 | – | -49,662 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcmn | $0 | – | -71,656 | -100.0% | -0.00% | – |
| BBOX | Exit | BLACK BOX CORP DELcmn | $0 | – | -108,186 | -100.0% | -0.00% | – |
| VVC | Exit | VECTREN CORPcmn | $0 | – | -89,143 | -100.0% | -0.00% | – |
| XNPT | Exit | XENOPORT INCcmn | $0 | – | -287,441 | -100.0% | -0.00% | – |
| MFB | Exit | MAIDENFORM BRANDS INCcmn | $0 | – | -71,862 | -100.0% | -0.00% | – |
| TEA | Exit | TEAVANA HLDGS INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| MMR | Exit | MCMORAN EXPLORATION COcall | $0 | – | -206,300 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEWcall | $0 | – | -192,500 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -83,188 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYScmn | $0 | – | -93,865 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT INCcall | $0 | – | -162,500 | -100.0% | -0.00% | – |
| CYB | Exit | WISDOMTREE TRUSTcmn | $0 | – | -59,752 | -100.0% | -0.00% | – |
| IYT | Exit | ISHARES TRput | $0 | – | -19,200 | -100.0% | -0.00% | – |
| RP | Exit | REALPAGE INCcmn | $0 | – | -121,810 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEWput | $0 | – | -48,300 | -100.0% | -0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INCcmn | $0 | – | -70,850 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRcall | $0 | – | -14,700 | -100.0% | -0.00% | – |
| Exit | CHESAPEAKE ENERGY CORPcnv | $0 | – | -2,950,000 | -100.0% | -0.00% | – | |
| SNP | Exit | CHINA PETE & CHEM CORPcmn | $0 | – | -24,530 | -100.0% | -0.00% | – |
| SHOR | Exit | SHORETEL INCcmn | $0 | – | -328,529 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDcmn | $0 | – | -105,770 | -100.0% | -0.00% | – |
| Exit | FOREST CITY ENTERPRISES INCcnv | $0 | – | -1,843,000 | -100.0% | -0.00% | – | |
| AMX | Exit | AMERICA MOVIL SAB DE CVput | $0 | – | -64,300 | -100.0% | -0.00% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDcall | $0 | – | -100,800 | -100.0% | -0.00% | – |
| AIXNY | Exit | AIXTRON SEcmn | $0 | – | -235,475 | -100.0% | -0.00% | – |
| CPWR | Exit | COMPUWARE CORPcmn | $0 | – | -156,224 | -100.0% | -0.00% | – |
| AIN | Exit | ALBANY INTL CORPcmn | $0 | – | -140,692 | -100.0% | -0.00% | – |
| ZSL | Exit | PROSHARES TR IIput | $0 | – | -63,120 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INCput | $0 | – | -77,100 | -100.0% | -0.00% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INCcmn | $0 | – | -71,502 | -100.0% | -0.00% | – |
| PICO | Exit | PICO HLDGS INCcmn | $0 | – | -80,897 | -100.0% | -0.00% | – |
| BFS | Exit | SAUL CTRS INCcmn | $0 | – | -37,803 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCput | $0 | – | -41,100 | -100.0% | -0.00% | – |
| FELE | Exit | FRANKLIN ELEC INCcmn | $0 | – | -25,935 | -100.0% | -0.00% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INCcmn | $0 | – | -242,680 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INCput | $0 | – | -145,200 | -100.0% | -0.00% | – |
| KCLI | Exit | KANSAS CITY LIFE INS COcmn | $0 | – | -45,771 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST Vcmn | $0 | – | -113,197 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STL INDScall | $0 | – | -45,100 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INCcmn | $0 | – | -438,698 | -100.0% | -0.00% | – |
| WGRP | Exit | WILLBROS GROUP INC DELcmn | $0 | – | -239,505 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUPcall | $0 | – | -82,600 | -100.0% | -0.00% | – |
| COFWS | Exit | CAPITAL ONE FINL CORPwts | $0 | – | -65,790 | -100.0% | -0.00% | – |
| Exit | WALTER INVT MGMT CORPcnv | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lcmn | $0 | – | -44,713 | -100.0% | -0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Ycmn | $0 | – | -104,276 | -100.0% | -0.00% | – |
| WAFD | Exit | WASHINGTON FED INCcmn | $0 | – | -117,940 | -100.0% | -0.00% | – |
| PNK | Exit | PINNACLE ENTMT INCcmn | $0 | – | -192,875 | -100.0% | -0.00% | – |
| DLS | Exit | WISDOMTREE TRUSTcmn | $0 | – | -24,517 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCcall | $0 | – | -60,900 | -100.0% | -0.00% | – |
| EZA | Exit | ISHARES INCcmn | $0 | – | -24,818 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDcmn | $0 | – | -556,794 | -100.0% | -0.00% | – |
| CATO | Exit | CATO CORP NEWcmn | $0 | – | -98,906 | -100.0% | -0.00% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDcmn | $0 | – | -98,272 | -100.0% | -0.00% | – |
| EVEPQ | Exit | EV ENERGY PARTNERS LPput | $0 | – | -39,200 | -100.0% | -0.00% | – |
| AXHE | Exit | ISHARES TRcmn | $0 | – | -42,363 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUPcmn | $0 | – | -158,984 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INCcall | $0 | – | -75,100 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcall | $0 | – | -28,700 | -100.0% | -0.00% | – |
| ABV | Exit | COMPANHIA DE BEBIDAS DAS AMEcall | $0 | – | -73,400 | -100.0% | -0.00% | – |
| BBH | Exit | MARKET VECTORS ETF TRcmn | $0 | – | -54,321 | -100.0% | -0.00% | – |
| CBRIQ | Exit | CIBER INCcmn | $0 | – | -856,027 | -100.0% | -0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INCcmn | $0 | – | -104,473 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORPcmn | $0 | – | -72,713 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCcmn | $0 | – | -669,599 | -100.0% | -0.00% | – |
| CMCSK | Exit | COMCAST CORP NEWput | $0 | – | -54,900 | -100.0% | -0.00% | – |
| STRI | Exit | STR HLDGS INCcmn | $0 | – | -715,286 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INCcmn | $0 | – | -72,630 | -100.0% | -0.00% | – |
| FXB | Exit | CURRENCYSHS BRIT POUND STERcmn | $0 | – | -7,755 | -100.0% | -0.00% | – |
| TAC | Exit | TRANSALTA CORPcmn | $0 | – | -196,022 | -100.0% | -0.00% | – |
| AT | Exit | ATLANTIC PWR CORPcmn | $0 | – | -130,258 | -100.0% | -0.00% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TRcmn | $0 | – | -173,613 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCcall | $0 | – | -195,500 | -100.0% | -0.00% | – |
| Exit | E M C CORP MASScnv | $0 | – | -1,526,000 | -100.0% | -0.00% | – | |
| MDVN | Exit | MEDIVATION INCput | $0 | – | -53,800 | -100.0% | -0.00% | – |
| LZB | Exit | LA Z BOY INCcmn | $0 | – | -227,056 | -100.0% | -0.00% | – |
| KND | Exit | KINDRED HEALTHCARE INCcmn | $0 | – | -209,919 | -100.0% | -0.00% | – |
| EEMS | Exit | ISHARES INCcmn | $0 | – | -27,396 | -100.0% | -0.00% | – |
| RSHCQ | Exit | RADIOSHACK CORPput | $0 | – | -704,300 | -100.0% | -0.00% | – |
| SUSA | Exit | ISHARES TRcmn | $0 | – | -42,639 | -100.0% | -0.00% | – |
| CJES | Exit | C&J ENERGY SVCS INCcmn | $0 | – | -60,163 | -100.0% | -0.00% | – |
| AON | Exit | AON PLCcall | $0 | – | -25,800 | -100.0% | -0.00% | – |
| SQQQ | Exit | PROSHARES TRcmn | $0 | – | -50,025 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORPORATIONcmn | $0 | – | -304,628 | -100.0% | -0.00% | – |
| SNTA | Exit | SYNTA PHARMACEUTICALS CORPcmn | $0 | – | -184,520 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCcall | $0 | – | -89,200 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INCput | $0 | – | -24,000 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEWcmn | $0 | – | -68,579 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTDcmn | $0 | – | -231,449 | -100.0% | -0.00% | – |
| INTU | Exit | INTUITcall | $0 | – | -55,900 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COput | $0 | – | -44,000 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTDcall | $0 | – | -13,400 | -100.0% | -0.00% | – |
| NTTYY | Exit | NIPPON TELEG & TEL CORPcmn | $0 | – | -125,089 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & CO INCput | $0 | – | -108,900 | -100.0% | -0.00% | – |
| SOR | Exit | SOURCE CAP INCcmn | $0 | – | -59,041 | -100.0% | -0.00% | – |
| HEIA | Exit | HEICO CORP NEWcmn | $0 | – | -59,132 | -100.0% | -0.00% | – |
| ARAY | Exit | ACCURAY INCcmn | $0 | – | -297,394 | -100.0% | -0.00% | – |
| WNR | Exit | WESTERN REFNG INCcall | $0 | – | -91,600 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DELput | $0 | – | -71,100 | -100.0% | -0.00% | – |
| FWLT | Exit | FOSTER WHEELER AGcmn | $0 | – | -64,095 | -100.0% | -0.00% | – |
| MTRN | Exit | MATERION CORPcmn | $0 | – | -134,655 | -100.0% | -0.00% | – |
| SGOL | Exit | ETFS GOLD TRput | $0 | – | -16,400 | -100.0% | -0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRcmn | $0 | – | -204,995 | -100.0% | -0.00% | – |
| SEH | Exit | SPARTECH CORPcmn | $0 | – | -294,355 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INCcmn | $0 | – | -58,173 | -100.0% | -0.00% | – |
| LQDT | Exit | LIQUIDITY SERVICES INCcmn | $0 | – | -70,885 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INCcmn | $0 | – | -157,636 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER SAput | $0 | – | -276,700 | -100.0% | -0.00% | – |
| HOTT | Exit | HOT TOPIC INCcmn | $0 | – | -170,223 | -100.0% | -0.00% | – |
| MLR | Exit | MILLER INDS INC TENNcmn | $0 | – | -94,499 | -100.0% | -0.00% | – |
| LABL | Exit | MULTI COLOR CORPcmn | $0 | – | -111,589 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -66,900 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INCcall | $0 | – | -30,200 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA MTRS INCcall | $0 | – | -38,800 | -100.0% | -0.00% | – |
| LPNT | Exit | LIFEPOINT HOSPITALS INCcmn | $0 | – | -54,059 | -100.0% | -0.00% | – |
| MSWP | Exit | MISSION WEST PPTYS INCcmn | $0 | – | -198,146 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INCcmn | $0 | – | -115,592 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INCcmn | $0 | – | -36,494 | -100.0% | -0.00% | – |
| AZZ | Exit | AZZ INCcmn | $0 | – | -34,525 | -100.0% | -0.00% | – |
| TPC | Exit | TUTOR PERINI CORPcmn | $0 | – | -117,413 | -100.0% | -0.00% | – |
| SPNC | Exit | SPECTRANETICS CORPcmn | $0 | – | -138,170 | -100.0% | -0.00% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INCcmn | $0 | – | -50,981 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORPcmn | $0 | – | -101,452 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORPcmn | $0 | – | -268,999 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORPput | $0 | – | -46,400 | -100.0% | -0.00% | – |
| AF | Exit | ASTORIA FINL CORPcmn | $0 | – | -177,502 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N Vcmn | $0 | – | -333,845 | -100.0% | -0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INCcmn | $0 | – | -82,192 | -100.0% | -0.00% | – |
| RES | Exit | RPC INCcmn | $0 | – | -199,965 | -100.0% | -0.00% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORPcmn | $0 | – | -608,599 | -100.0% | -0.00% | – |
| DNDNQ | Exit | DENDREON CORPcmn | $0 | – | -433,031 | -100.0% | -0.00% | – |
| TK | Exit | TEEKAY CORPORATIONcmn | $0 | – | -42,682 | -100.0% | -0.00% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRput | $0 | – | -74,700 | -100.0% | -0.00% | – |
| TSL | Exit | TRINA SOLAR LIMITEDput | $0 | – | -278,700 | -100.0% | -0.00% | – |
| ROC | Exit | ROCKWOOD HLDGS INCcmn | $0 | – | -58,342 | -100.0% | -0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORPcmn | $0 | – | -272,330 | -100.0% | -0.00% | – |
| BRLI | Exit | BIO-REFERENCE LABS INCcmn | $0 | – | -68,583 | -100.0% | -0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcmn | $0 | – | -308,951 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INCput | $0 | – | -34,700 | -100.0% | -0.00% | – |
| SLX | Exit | MARKET VECTORS ETF TRcmn | $0 | – | -36,779 | -100.0% | -0.00% | – |
| BTTGY | Exit | BT GROUP PLCcmn | $0 | – | -61,320 | -100.0% | -0.00% | – |
| SKF | Exit | PROSHARES TRcall | $0 | – | -69,850 | -100.0% | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGScmn | $0 | – | -140,218 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INCcmn | $0 | – | -64,753 | -100.0% | -0.00% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FUND Icmn | $0 | – | -298,030 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INCput | $0 | – | -122,500 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM RADIO INCput | $0 | – | -1,132,600 | -100.0% | -0.00% | – |
| SPDW | Exit | SPDR INDEX SHS FDScmn | $0 | – | -88,513 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcmn | $0 | – | -750,126 | -100.0% | -0.00% | – |
| CSS | Exit | CSS INDS INCcmn | $0 | – | -98,336 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES INCcmn | $0 | – | -134,050 | -100.0% | -0.00% | – |
| LXK | Exit | LEXMARK INTL NEWcall | $0 | – | -150,900 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY COput | $0 | – | -33,600 | -100.0% | -0.00% | – |
| TNS | Exit | TNS INCcmn | $0 | – | -84,108 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INCput | $0 | – | -132,100 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORcall | $0 | – | -23,800 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL CIRCUIT INCcall | $0 | – | -144,400 | -100.0% | -0.00% | – |
| CLSN | Exit | CELSION CORPORATIONput | $0 | – | -359,900 | -100.0% | -0.00% | – |
| CRAY | Exit | CRAY INCcmn | $0 | – | -203,421 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INCcmn | $0 | – | -21,845 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORPcmn | $0 | – | -159,782 | -100.0% | -0.00% | – |
| SH | Exit | PROSHARES TRcmn | $0 | – | -55,914 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONcmn | $0 | – | -238,700 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INCcall | $0 | – | -105,300 | -100.0% | -0.00% | – |
| SNTS | Exit | SANTARUS INCcmn | $0 | – | -258,906 | -100.0% | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INCcmn | $0 | – | -89,075 | -100.0% | -0.00% | – |
| XCO | Exit | EXCO RESOURCES INCput | $0 | – | -222,900 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCcmn | $0 | – | -856,206 | -100.0% | -0.00% | – |
| IHF | Exit | ISHARES TRcmn | $0 | – | -50,289 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORPcall | $0 | – | -35,500 | -100.0% | -0.00% | – |
| RSE | Exit | ROUSE PPTYS INCcmn | $0 | – | -87,396 | -100.0% | -0.00% | – |
| TBF | Exit | PROSHARES TRcmn | $0 | – | -47,546 | -100.0% | -0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TRcmn | $0 | – | -282,264 | -100.0% | -0.00% | – |
| TPGI | Exit | THOMAS PPTYS GROUP INCcmn | $0 | – | -246,428 | -100.0% | -0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLCcall | $0 | – | -49,600 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTAN STORES INCcmn | $0 | – | -103,434 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WISput | $0 | – | -1,174,100 | -100.0% | -0.00% | – |
| AFFX | Exit | AFFYMETRIX INCcmn | $0 | – | -435,276 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL RETAIL STORES Iput | $0 | – | -35,200 | -100.0% | -0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PAcmn | $0 | – | -433,240 | -100.0% | -0.00% | – |
| ZF | Exit | ZWEIG FDcmn | $0 | – | -131,189 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORPcall | $0 | – | -37,400 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INcmn | $0 | – | -201,872 | -100.0% | -0.00% | – |
| SEMGWS | Exit | SEMGROUP CORPwts | $0 | – | -167,522 | -100.0% | -0.00% | – |
| DRIV | Exit | DIGITAL RIV INCcmn | $0 | – | -115,494 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INCput | $0 | – | -48,900 | -100.0% | -0.00% | – |
| RLJE | Exit | RLJ ENTMT INCcmn | $0 | – | -416,735 | -100.0% | -0.00% | – |
| ANAT | Exit | AMERICAN NATL INS COcmn | $0 | – | -18,891 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG BVcmn | $0 | – | -49,077 | -100.0% | -0.00% | – |
| UYG | Exit | PROSHARES TRcall | $0 | – | -36,100 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY COcall | $0 | – | -47,400 | -100.0% | -0.00% | – |
| RENN | Exit | RENREN INCput | $0 | – | -454,600 | -100.0% | -0.00% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORPcmn | $0 | – | -128,476 | -100.0% | -0.00% | – |
| FORR | Exit | FORRESTER RESH INCcmn | $0 | – | -45,007 | -100.0% | -0.00% | – |
| NSR | Exit | NEUSTAR INCcmn | $0 | – | -29,175 | -100.0% | -0.00% | – |
| CPTS | Exit | CONCEPTUS INCcmn | $0 | – | -136,446 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORPput | $0 | – | -57,200 | -100.0% | -0.00% | – |
| USG | Exit | U S G CORPcmn | $0 | – | -97,661 | -100.0% | -0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTcmn | $0 | – | -36,469 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INCcall | $0 | – | -26,800 | -100.0% | -0.00% | – |
| Exit | EQUINIX INCcnv | $0 | – | -1,165,000 | -100.0% | -0.00% | – | |
| ALTR | Exit | ALTERA CORPput | $0 | – | -82,700 | -100.0% | -0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDcmn | $0 | – | -55,678 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INCput | $0 | – | -89,600 | -100.0% | -0.00% | – |
| OCZTQ | Exit | OCZ TECHNOLOGY GROUP INCcmn | $0 | – | -639,510 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INCcall | $0 | – | -28,800 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCput | $0 | – | -24,000 | -100.0% | -0.00% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTcmn | $0 | – | -184,712 | -100.0% | -0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INCcmn | $0 | – | -62,942 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE HLDGS INCput | $0 | – | -45,300 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUScmn | $0 | – | -373,394 | -100.0% | -0.00% | – |
| FULT | Exit | FULTON FINL CORP PAcmn | $0 | – | -481,074 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INCcmn | $0 | – | -86,200 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMERput | $0 | – | -95,400 | -100.0% | -0.00% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INCcmn | $0 | – | -404,405 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INCcmn | $0 | – | -283,765 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INCcmn | $0 | – | -429,422 | -100.0% | -0.00% | – |
| BRFS | Exit | BRF-BRASIL FOODS S Acmn | $0 | – | -244,644 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY COcall | $0 | – | -49,800 | -100.0% | -0.00% | – |
| QID | Exit | PROSHARES TRcmn | $0 | – | -173,431 | -100.0% | -0.00% | – |
| MDVN | Exit | MEDIVATION INCcmn | $0 | – | -78,364 | -100.0% | -0.00% | – |
| IVC | Exit | INVACARE CORPcmn | $0 | – | -283,866 | -100.0% | -0.00% | – |
| EWI | Exit | ISHARES INCcmn | $0 | – | -293,779 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INCcmn | $0 | – | -365,237 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INCcmn | $0 | – | -179,044 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -120,900 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORPcmn | $0 | – | -115,462 | -100.0% | -0.00% | – |
| PXP | Exit | PLAINS EXPL& PRODTN COput | $0 | – | -102,000 | -100.0% | -0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcmn | $0 | – | -560,798 | -100.0% | -0.00% | – |
| EDC | Exit | DIREXION SHS ETF TRcmn | $0 | – | -52,573 | -100.0% | -0.00% | – |
| CLGX | Exit | CORELOGIC INCcmn | $0 | – | -166,057 | -100.0% | -0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDcmn | $0 | – | -129,692 | -100.0% | -0.00% | – |
| LUK | Exit | LEUCADIA NATL CORPput | $0 | – | -160,200 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INCcmn | $0 | – | -104,487 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcall | $0 | – | -48,600 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDcmn | $0 | – | -154,884 | -100.0% | -0.00% | – |
| ACH | Exit | ALUMINUM CORP CHINA LTDcmn | $0 | – | -416,786 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATIONcall | $0 | – | -200,200 | -100.0% | -0.00% | – |
| RSHCQ | Exit | RADIOSHACK CORPcmn | $0 | – | -1,817,741 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCcall | $0 | – | -131,800 | -100.0% | -0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM Tcmn | $0 | – | -71,909 | -100.0% | -0.00% | – |
| SUNS | Exit | SOLAR SR CAP LTDcmn | $0 | – | -313,741 | -100.0% | -0.00% | – |
| GGC | Exit | GEORGIA GULF CORPcall | $0 | – | -108,000 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORPcall | $0 | – | -291,800 | -100.0% | -0.00% | – |
| BTO | Exit | HANCOCK JOHN FINL OPPTYS FDcmn | $0 | – | -262,196 | -100.0% | -0.00% | – |
| NE | Exit | NOBLE CORPORATION BAARput | $0 | – | -150,500 | -100.0% | -0.00% | – |
| OILNF | Exit | BARCLAYS BK PLCcmn | $0 | – | -244,467 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INCput | $0 | – | -59,500 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORPcall | $0 | – | -111,400 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEWcmn | $0 | – | -770,493 | -100.0% | -0.00% | – |
| RBN | Exit | ROBBINS & MYERS INCcall | $0 | – | -71,400 | -100.0% | -0.00% | – |
| DOLE | Exit | DOLE FOOD CO INC NEWcmn | $0 | – | -481,312 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INCcmn | $0 | – | -70,768 | -100.0% | -0.00% | – |
| BTF | Exit | BOULDER TOTAL RETURN FD INCcmn | $0 | – | -275,030 | -100.0% | -0.00% | – |
| CNMD | Exit | CONMED CORPcmn | $0 | – | -136,116 | -100.0% | -0.00% | – |
| ZSL | Exit | PROSHARES TR IIcall | $0 | – | -113,260 | -100.0% | -0.00% | – |
| HRC | Exit | HILL ROM HLDGS INCcmn | $0 | – | -155,764 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COput | $0 | – | -114,800 | -100.0% | -0.00% | – |
| CPNO | Exit | COPANO ENERGY L L Ccmn | $0 | – | -143,779 | -100.0% | -0.00% | – |
| OMX | Exit | OFFICEMAX INC DELcmn | $0 | – | -404,484 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAcmn | $0 | – | -615,772 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INCcall | $0 | – | -143,600 | -100.0% | -0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAcmn | $0 | – | -469,984 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -286,200 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -122,300 | -100.0% | -0.00% | – |
| BRY | Exit | BERRY PETE COcmn | $0 | – | -131,834 | -100.0% | -0.00% | – |
| VVUS | Exit | VIVUS INCcall | $0 | – | -404,400 | -100.0% | -0.00% | – |
| MHFI | Exit | MCGRAW HILL COS INCcall | $0 | – | -75,100 | -100.0% | -0.00% | – |
| NFX | Exit | NEWFIELD EXPL COcall | $0 | – | -160,100 | -100.0% | -0.00% | – |
| RYL | Exit | RYLAND GROUP INCcall | $0 | – | -134,300 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORPcmn | $0 | – | -185,391 | -100.0% | -0.00% | – |
| RFMD | Exit | RF MICRODEVICES INCcmn | $0 | – | -833,807 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INCcmn | $0 | – | -107,323 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INCcmn | $0 | – | -135,495 | -100.0% | -0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcmn | $0 | – | -218,377 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEWcall | $0 | – | -92,800 | -100.0% | -0.00% | – |
| ACCL | Exit | ACCELRYS INCcmn | $0 | – | -639,524 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NEcall | $0 | – | -201,200 | -100.0% | -0.00% | – |
| GCEC | Exit | GS FIN CORPcmn | $0 | – | -266,708 | -100.0% | -0.00% | – |
| WLTGQ | Exit | WALTER ENERGY INCcmn | $0 | – | -116,689 | -100.0% | -0.00% | – |
| A848SC | Exit | PROSHARES TRcmn | $0 | – | -95,100 | -100.0% | -0.00% | – |
| SLT | Exit | STERLITE INDS INDIA LTDcmn | $0 | – | -446,209 | -100.0% | -0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INCcmn | $0 | – | -300,183 | -100.0% | -0.00% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INCcmn | $0 | – | -607,169 | -100.0% | -0.00% | – |
| GRT | Exit | GLIMCHER RLTY TRcmn | $0 | – | -457,175 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCcall | $0 | – | -227,400 | -100.0% | -0.00% | – |
| FEIC | Exit | FEI COcmn | $0 | – | -86,347 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR CORPcmn | $0 | – | -108,361 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCput | $0 | – | -43,800 | -100.0% | -0.00% | – |
| IWC | Exit | ISHARES TRcmn | $0 | – | -114,302 | -100.0% | -0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INCcmn | $0 | – | -134,435 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INCcall | $0 | – | -42,800 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -709,600 | -100.0% | -0.00% | – |
| HNP | Exit | HUANENG PWR INTL INCcmn | $0 | – | -129,844 | -100.0% | -0.00% | – |
| ACE | Exit | ACE LTDcall | $0 | – | -45,900 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INCcmn | $0 | – | -499,943 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & CO INCcmn | $0 | – | -272,904 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -117,100 | -100.0% | -0.00% | – |
| CATY | Exit | CATHAY GENERAL BANCORPcmn | $0 | – | -277,920 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcall | $0 | – | -110,800 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -260,400 | -100.0% | -0.00% | – |
| EC | Exit | ECOPETROL S Acmn | $0 | – | -91,376 | -100.0% | -0.00% | – |
| QID | Exit | PROSHARES TRcall | $0 | – | -196,620 | -100.0% | -0.00% | – |
| DSW | Exit | DSW INCcmn | $0 | – | -86,861 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INCput | $0 | – | -153,200 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INCcmn | $0 | – | -44,887 | -100.0% | -0.00% | – |
| Exit | BOSTON PPTYS LTD PARTNERSHIPcnv | $0 | – | -4,421,000 | -100.0% | -0.00% | – | |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INcmn | $0 | – | -182,502 | -100.0% | -0.00% | – |
| Exit | CHESAPEAKE ENERGY CORPcnv | $0 | – | -4,000,000 | -100.0% | -0.00% | – | |
| MANT | Exit | MANTECH INTL CORPcmn | $0 | – | -145,074 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INCcmn | $0 | – | -88,229 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORPcnv | $0 | – | -11,183,313 | -100.0% | -0.00% | – | |
| DHI | Exit | D R HORTON INCcall | $0 | – | -269,200 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORPcmn | $0 | – | -88,944 | -100.0% | -0.00% | – |
| KFRC | Exit | KFORCE INCcmn | $0 | – | -275,263 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTput | $0 | – | -99,800 | -100.0% | -0.00% | – |
| OSIS | Exit | OSI SYSTEMS INCcmn | $0 | – | -78,947 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INCcmn | $0 | – | -67,242 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM CORPput | $0 | – | -502,500 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcall | $0 | – | -85,000 | -100.0% | -0.00% | – |
| OIBRC | Exit | OI S.A.cmn | $0 | – | -1,278,620 | -100.0% | -0.00% | – |
| HEK | Exit | HECKMANN CORPput | $0 | – | -1,018,100 | -100.0% | -0.00% | – |
| FMCN | Exit | FOCUS MEDIA HLDG LTDcall | $0 | – | -157,600 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcmn | $0 | – | -123,154 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INCput | $0 | – | -48,600 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORPput | $0 | – | -70,500 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INCcmn | $0 | – | -208,264 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPcall | $0 | – | -165,900 | -100.0% | -0.00% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INCcall | $0 | – | -242,300 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND INC NEWput | $0 | – | -53,300 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INCcall | $0 | – | -187,900 | -100.0% | -0.00% | – |
| UYG | Exit | PROSHARES TRcmn | $0 | – | -88,634 | -100.0% | -0.00% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INCcmn | $0 | – | -706,867 | -100.0% | -0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORPput | $0 | – | -106,900 | -100.0% | -0.00% | – |
| GMPRB | Exit | GENERAL MTRS COcmn | $0 | – | -83,489 | -100.0% | -0.00% | – |
| FIO | Exit | FUSION-IO INCcall | $0 | – | -228,000 | -100.0% | -0.00% | – |
| NC | Exit | NACCO INDS INCcmn | $0 | – | -82,800 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORPcall | $0 | – | -128,400 | -100.0% | -0.00% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDAScmn | $0 | – | -158,975 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDAcmn | $0 | – | -404,822 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INCcmn | $0 | – | -607,752 | -100.0% | -0.00% | – |
| AGQ | Exit | PROSHARES TR IIput | $0 | – | -125,100 | -100.0% | -0.00% | – |
| KAI | Exit | KADANT INCcmn | $0 | – | -149,368 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTDput | $0 | – | -124,600 | -100.0% | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEWcall | $0 | – | -49,700 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INCput | $0 | – | -130,400 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INCcmn | $0 | – | -190,639 | -100.0% | -0.00% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRcmn | $0 | – | -186,765 | -100.0% | -0.00% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Acmn | $0 | – | -226,135 | -100.0% | -0.00% | – |
| OXM | Exit | OXFORD INDS INCcmn | $0 | – | -86,718 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INCcmn | $0 | – | -94,679 | -100.0% | -0.00% | – |
| KR | Exit | KROGER COcall | $0 | – | -152,300 | -100.0% | -0.00% | – |
| THD | Exit | ISHARES INCcmn | $0 | – | -70,013 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORPcall | $0 | – | -308,100 | -100.0% | -0.00% | – |
| TFM | Exit | FRESH MKT INCcmn | $0 | – | -89,596 | -100.0% | -0.00% | – |
| FLRN | Exit | SPDR SER TRcmn | $0 | – | -126,234 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA MTRS INCput | $0 | – | -131,100 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATIONput | $0 | – | -262,100 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCcall | $0 | – | -227,900 | -100.0% | -0.00% | – |
| IVE | Exit | ISHARES TRcmn | $0 | – | -55,625 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC COcmn | $0 | – | -158,323 | -100.0% | -0.00% | – |
| Exit | TIME WARNER TELECOM INCcnv | $0 | – | -3,679,000 | -100.0% | -0.00% | – | |
| LTD | Exit | LIMITED BRANDS INCcall | $0 | – | -108,700 | -100.0% | -0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORPcall | $0 | – | -98,600 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INCcall | $0 | – | -81,800 | -100.0% | -0.00% | – |
| VHC | Exit | VIRNETX HLDG CORPput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| STNR | Exit | STEINER LEISURE LTDcmn | $0 | – | -96,419 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGScall | $0 | – | -47,000 | -100.0% | -0.00% | – |
| TIE | Exit | TITANIUM METALS CORPcmn | $0 | – | -228,785 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INCcmn | $0 | – | -83,673 | -100.0% | -0.00% | – |
| NFX | Exit | NEWFIELD EXPL COput | $0 | – | -137,900 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOMEcall | $0 | – | -288,600 | -100.0% | -0.00% | – |
| EEMA | Exit | ISHARES INCcmn | $0 | – | -100,800 | -100.0% | -0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV Tcmn | $0 | – | -597,452 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCcall | $0 | – | -63,600 | -100.0% | -0.00% | – |
| SE | Exit | SPECTRA ENERGY CORPcall | $0 | – | -151,700 | -100.0% | -0.00% | – |
| AOI | Exit | ALLIANCE ONE INTL INCcmn | $0 | – | -1,435,245 | -100.0% | -0.00% | – |
| XES | Exit | SPDR SERIES TRUSTcmn | $0 | – | -130,239 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL COcall | $0 | – | -109,100 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL COput | $0 | – | -111,000 | -100.0% | -0.00% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT Lcmn | $0 | – | -148,176 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORPcmn | $0 | – | -112,392 | -100.0% | -0.00% | – |
| APOL | Exit | APOLLO GROUP INCcall | $0 | – | -224,600 | -100.0% | -0.00% | – |
| WRLD | Exit | WORLD ACCEP CORP DELcmn | $0 | – | -54,307 | -100.0% | -0.00% | – |
| MCEP | Exit | MID CON ENERGY PARTNERS LPcmn | $0 | – | -232,647 | -100.0% | -0.00% | – |
| ATML | Exit | ATMEL CORPcmn | $0 | – | -769,556 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTNcmn | $0 | – | -400,023 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN COcmn | $0 | – | -83,720 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N Vcmn | $0 | – | -96,292 | -100.0% | -0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OHcmn | $0 | – | -252,624 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDcmn | $0 | – | -126,750 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INCcmn | $0 | – | -589,875 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORPcmn | $0 | – | -110,924 | -100.0% | -0.00% | – |
| TSO | Exit | TESORO CORPcall | $0 | – | -133,600 | -100.0% | -0.00% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INCput | $0 | – | -278,500 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTDcmn | $0 | – | -133,941 | -100.0% | -0.00% | – |
| D | Exit | DOMINION RES INC VA NEWcall | $0 | – | -89,600 | -100.0% | -0.00% | – |
| WNR | Exit | WESTERN REFNG INCput | $0 | – | -187,300 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INCcmn | $0 | – | -67,195 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INCcmn | $0 | – | -117,633 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INCcmn | $0 | – | -201,176 | -100.0% | -0.00% | – |
| FAZ | Exit | DIREXION SHS ETF TRcall | $0 | – | -389,140 | -100.0% | -0.00% | – |
| XSD | Exit | SPDR SERIES TRUSTcmn | $0 | – | -103,088 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INCput | $0 | – | -953,700 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORPcmn | $0 | – | -147,452 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTDcall | $0 | – | -136,300 | -100.0% | -0.00% | – |
| EWP | Exit | ISHARES INCcmn | $0 | – | -119,364 | -100.0% | -0.00% | – |
| ABVC | Exit | COMPANHIA DE BEBIDAS DAS AMEcmn | $0 | – | -131,382 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INCcmn | $0 | – | -264,625 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORPcmn | $0 | – | -91,068 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCput | $0 | – | -145,700 | -100.0% | -0.00% | – |
| SDLP | Exit | SEADRILL PARTNERS LLCcmn | $0 | – | -147,220 | -100.0% | -0.00% | – |
| BLT | Exit | BLOUNT INTL INC NEWcmn | $0 | – | -287,409 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGEput | $0 | – | -33,100 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INCcmn | $0 | – | -111,623 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES TRcmn | $0 | – | -38,960 | -100.0% | -0.00% | – |
| RBSPRFCL | Exit | ROYAL BK SCOTLAND GROUP PLCcmn | $0 | – | -242,288 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INCcmn | $0 | – | -273,891 | -100.0% | -0.00% | – |
| Exit | GOODRICH PETE CORPcnv | $0 | – | -4,518,000 | -100.0% | -0.00% | – | |
| INFY | Exit | INFOSYS LTDcall | $0 | – | -102,600 | -100.0% | -0.00% | – |
| WTR | Exit | AQUA AMERICA INCcmn | $0 | – | -189,949 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INCput | $0 | – | -35,900 | -100.0% | -0.00% | – |
| AOL | Exit | AOL INCcall | $0 | – | -176,600 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG COput | $0 | – | -737,400 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -356,900 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORPput | $0 | – | -28,600 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INCcall | $0 | – | -134,200 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Icmn | $0 | – | -584,088 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW INCcmn | $0 | – | -209,528 | -100.0% | -0.00% | – |
| ELN | Exit | ELAN PLCcmn | $0 | – | -558,771 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GROUP AMER INCcmn | $0 | – | -76,989 | -100.0% | -0.00% | – |
| UPRO | Exit | PROSHARES TRcmn | $0 | – | -50,599 | -100.0% | -0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORPcmn | $0 | – | -124,306 | -100.0% | -0.00% | – |
| RNST | Exit | RENASANT CORPcmn | $0 | – | -194,431 | -100.0% | -0.00% | – |
| HEK | Exit | HECKMANN CORPcmn | $0 | – | -1,228,489 | -100.0% | -0.00% | – |
| EQY | Exit | EQUITY ONEcmn | $0 | – | -274,528 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORPcmn | $0 | – | -13,507 | -100.0% | -0.00% | – |
| SWY | Exit | SAFEWAY INCcall | $0 | – | -238,100 | -100.0% | -0.00% | – |
| WTI | Exit | W & T OFFSHORE INCcmn | $0 | – | -263,454 | -100.0% | -0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INCcmn | $0 | – | -123,392 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCcmn | $0 | – | -76,473 | -100.0% | -0.00% | – |
| SYT | Exit | SYNGENTA AGcmn | $0 | – | -56,365 | -100.0% | -0.00% | – |
| KWKAQ | Exit | QUICKSILVER RESOURCES INCcmn | $0 | – | -1,347,210 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTD NEWcmn | $0 | – | -360,123 | -100.0% | -0.00% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcmn | $0 | – | -282,009 | -100.0% | -0.00% | – |
| ARB | Exit | ARBITRON INCcmn | $0 | – | -128,442 | -100.0% | -0.00% | – |
| BANR | Exit | BANNER CORPcmn | $0 | – | -193,352 | -100.0% | -0.00% | – |
| BMI | Exit | BADGER METER INCcmn | $0 | – | -88,702 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORPcmn | $0 | – | -77,578 | -100.0% | -0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEWcmn | $0 | – | -742,823 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INCcmn | $0 | – | -246,996 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPcmn | $0 | – | -824,226 | -100.0% | -0.00% | – |
| HTS | Exit | HATTERAS FINL CORPcmn | $0 | – | -189,636 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DELcmn | $0 | – | -404,838 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INCcmn | $0 | – | -129,778 | -100.0% | -0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTDcall | $0 | – | -83,400 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORPcmn | $0 | – | -363,385 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INCcmn | $0 | – | -95,423 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEWcmn | $0 | – | -78,921 | -100.0% | -0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRcmn | $0 | – | -100,926 | -100.0% | -0.00% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -505,200 | -100.0% | -0.00% | – |
| CMCSK | Exit | COMCAST CORP NEWcall | $0 | – | -129,700 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORPput | $0 | – | -63,200 | -100.0% | -0.00% | – |
| EBRB | Exit | CENTRAIS ELETRICAS BRASILEIRcmn | $0 | – | -857,872 | -100.0% | -0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP INCcmn | $0 | – | -197,072 | -100.0% | -0.00% | – |
| TIBX | Exit | TIBCO SOFTWARE INCcall | $0 | – | -174,500 | -100.0% | -0.00% | – |
| PTR | Exit | PETROCHINA CO LTDput | $0 | – | -33,900 | -100.0% | -0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INCcmn | $0 | – | -385,756 | -100.0% | -0.00% | – |
| WHZT | Exit | WHITING USA TR IIcmn | $0 | – | -375,000 | -100.0% | -0.00% | – |
| YOKU | Exit | YOUKU TUDOU INCcmn | $0 | – | -230,168 | -100.0% | -0.00% | – |
| TILE | Exit | INTERFACE INCcmn | $0 | – | -227,745 | -100.0% | -0.00% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INCcmn | $0 | – | -144,436 | -100.0% | -0.00% | – |
| SINF | Exit | PROSHARES TRcmn | $0 | – | -99,024 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INDS INCput | $0 | – | -49,000 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INCcmn | $0 | – | -69,470 | -100.0% | -0.00% | – |
| EXXIQ | Exit | ENERGY XXI (BERMUDA) LTDcmn | $0 | – | -152,023 | -100.0% | -0.00% | – |
| PTR | Exit | PETROCHINA CO LTDcall | $0 | – | -26,500 | -100.0% | -0.00% | – |
| WLTGQ | Exit | WALTER ENERGY INCcall | $0 | – | -140,500 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCput | $0 | – | -95,800 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INCcmn | $0 | – | -313,628 | -100.0% | -0.00% | – |
| VOC | Exit | VOC ENERGY TRcmn | $0 | – | -358,250 | -100.0% | -0.00% | – |
| LNCE | Exit | SNYDERS-LANCE INCcmn | $0 | – | -170,561 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INDS INCcall | $0 | – | -64,500 | -100.0% | -0.00% | – |
| BBL | Exit | BHP BILLITON PLCcmn | $0 | – | -82,213 | -100.0% | -0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORPput | $0 | – | -265,200 | -100.0% | -0.00% | – |
| LG | Exit | LACLEDE GROUP INCcmn | $0 | – | -95,715 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGSput | $0 | – | -56,000 | -100.0% | -0.00% | – |
| ALTR | Exit | ALTERA CORPcall | $0 | – | -141,400 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCput | $0 | – | -111,700 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INCcall | $0 | – | -114,100 | -100.0% | -0.00% | – |
| SKS | Exit | SAKS INCcmn | $0 | – | -432,921 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INCcall | $0 | – | -65,900 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INCcmn | $0 | – | -43,792 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINANCIAL CORPcmn | $0 | – | -100,093 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COput | $0 | – | -154,700 | -100.0% | -0.00% | – |
| PWE | Exit | PENN WEST PETE LTD NEWcmn | $0 | – | -388,812 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTDcall | $0 | – | -263,600 | -100.0% | -0.00% | – |
| Exit | PROLOGIScnv | $0 | – | -5,575,000 | -100.0% | -0.00% | – | |
| Exit | ARVINMERITOR INCcnv | $0 | – | -6,041,000 | -100.0% | -0.00% | – | |
| AU | Exit | ANGLOGOLD ASHANTI LTDput | $0 | – | -178,600 | -100.0% | -0.00% | – |
| THI | Exit | TIM HORTONS INCcmn | $0 | – | -119,745 | -100.0% | -0.00% | – |
| SONC | Exit | SONIC CORPcmn | $0 | – | -469,675 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INCput | $0 | – | -603,800 | -100.0% | -0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIcmn | $0 | – | -314,885 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMM GROUP INCcmn | $0 | – | -197,151 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INCcall | $0 | – | -150,800 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAcall | $0 | – | -248,500 | -100.0% | -0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP Ncmn | $0 | – | -200,469 | -100.0% | -0.00% | – |
| SAI | Exit | SAIC INCcmn | $0 | – | -492,158 | -100.0% | -0.00% | – |
| USTR | Exit | UNITED STATIONERS INCcmn | $0 | – | -183,960 | -100.0% | -0.00% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INCcmn | $0 | – | -136,856 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INCcall | $0 | – | -64,900 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -123,000 | -100.0% | -0.00% | – |
| ELX | Exit | EMULEX CORPcmn | $0 | – | -534,094 | -100.0% | -0.00% | – |
| KYAK | Exit | KAYAK SOFTWARE CORPcmn | $0 | – | -104,935 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORPcall | $0 | – | -210,100 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGEcall | $0 | – | -36,800 | -100.0% | -0.00% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INCcall | $0 | – | -48,300 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -73,500 | -100.0% | -0.00% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LTput | $0 | – | -497,300 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INCput | $0 | – | -135,100 | -100.0% | -0.00% | – |
| AFCE | Exit | AFC ENTERPRISES INCcmn | $0 | – | -144,428 | -100.0% | -0.00% | – |
| DOLE | Exit | DOLE FOOD CO INC NEWcall | $0 | – | -465,000 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INCput | $0 | – | -114,600 | -100.0% | -0.00% | – |
| UVV | Exit | UNIVERSAL CORP VAcmn | $0 | – | -116,260 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SERIES TRUSTcmn | $0 | – | -97,465 | -100.0% | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Pput | $0 | – | -131,640 | -100.0% | -0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INCcmn | $0 | – | -431,240 | -100.0% | -0.00% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERScmn | $0 | – | -236,057 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INCcmn | $0 | – | -1,798,126 | -100.0% | -0.00% | – |
| T107PS | Exit | WRIGHT MED GROUP INCcmn | $0 | – | -176,434 | -100.0% | -0.00% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS L Pcmn | $0 | – | -258,556 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTDcmn | $0 | – | -66,494 | -100.0% | -0.00% | – |
| LXK | Exit | LEXMARK INTL NEWput | $0 | – | -207,100 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORPcmn | $0 | – | -158,518 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORPcall | $0 | – | -58,100 | -100.0% | -0.00% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INCcmn | $0 | – | -235,715 | -100.0% | -0.00% | – |
| LO | Exit | LORILLARD INCput | $0 | – | -41,400 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INCcall | $0 | – | -950,900 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORPput | $0 | – | -269,700 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INCput | $0 | – | -160,200 | -100.0% | -0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INCcmn | $0 | – | -214,198 | -100.0% | -0.00% | – |
| RAI | Exit | REYNOLDS AMERICAN INCput | $0 | – | -90,700 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWput | $0 | – | -217,400 | -100.0% | -0.00% | – |
| CA | Exit | CA INCcall | $0 | – | -171,000 | -100.0% | -0.00% | – |
| IPXL | Exit | IMPAX LABORATORIES INCcmn | $0 | – | -236,935 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INCcmn | $0 | – | -71,352 | -100.0% | -0.00% | – |
| OMG | Exit | OM GROUP INCcmn | $0 | – | -163,015 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEWcall | $0 | – | -170,000 | -100.0% | -0.00% | – |
| DEL | Exit | DELTIC TIMBER CORPcmn | $0 | – | -59,851 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTERcmn | $0 | – | -303,983 | -100.0% | -0.00% | – |
| CHMT | Exit | CHEMTURA CORPcmn | $0 | – | -234,746 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN INCput | $0 | – | -142,000 | -100.0% | -0.00% | – |
| MTSC | Exit | MTS SYS CORPcmn | $0 | – | -83,958 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INCcmn | $0 | – | -256,193 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INCcmn | $0 | – | -65,569 | -100.0% | -0.00% | – |
| 6100PS | Exit | BROWN SHOE INC NEWcmn | $0 | – | -318,015 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INCcmn | $0 | – | -344,839 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO P L Ccall | $0 | – | -46,400 | -100.0% | -0.00% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INCcmn | $0 | – | -132,756 | -100.0% | -0.00% | – |
| IXP | Exit | ISHARES TRcmn | $0 | – | -94,866 | -100.0% | -0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INCcall | $0 | – | -87,700 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORPput | $0 | – | -43,500 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INCcall | $0 | – | -150,200 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORPcall | $0 | – | -263,100 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY COcmn | $0 | – | -616,836 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDput | $0 | – | -549,700 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCcmn | $0 | – | -449,978 | -100.0% | -0.00% | – |
| Exit | EQUINIX INCcnv | $0 | – | -2,393,000 | -100.0% | -0.00% | – | |
| BHE | Exit | BENCHMARK ELECTRS INCcmn | $0 | – | -241,181 | -100.0% | -0.00% | – |
| PPLPRW | Exit | PPL CORPcmn | $0 | – | -82,307 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS INVcmn | $0 | – | -165,299 | -100.0% | -0.00% | – |
| FXP | Exit | PROSHARES TRcmn | $0 | – | -218,529 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Ccmn | $0 | – | -63,529 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCput | $0 | – | -2,147,200 | -100.0% | -0.00% | – |
| MN | Exit | MANNING & NAPIER INCcmn | $0 | – | -386,264 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVcall | $0 | – | -384,160 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLCput | $0 | – | -94,400 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY INTLcmn | $0 | – | -324,932 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPcmn | $0 | – | -36,141 | -100.0% | -0.00% | – |
| EIDO | Exit | ISHARES TRcmn | $0 | – | -120,795 | -100.0% | -0.00% | – |
| RTH | Exit | MARKET VECTORS ETF TRcmn | $0 | – | -90,000 | -100.0% | -0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcmn | $0 | – | -179,604 | -100.0% | -0.00% | – |
| FREDQ | Exit | FREDS INCcmn | $0 | – | -431,135 | -100.0% | -0.00% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRcmn | $0 | – | -300,916 | -100.0% | -0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INCcmn | $0 | – | -216,904 | -100.0% | -0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTDcmn | $0 | – | -156,207 | -100.0% | -0.00% | – |
| CORE | Exit | CORE MARK HOLDING CO INCcmn | $0 | – | -77,179 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDput | $0 | – | -217,100 | -100.0% | -0.00% | – |
| IPCC | Exit | INFINITY PPTY & CAS CORPcmn | $0 | – | -95,918 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INCput | $0 | – | -607,500 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORPput | $0 | – | -126,000 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INCcall | $0 | – | -75,800 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INCcall | $0 | – | -2,000,000 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE SYS INCput | $0 | – | -134,100 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INCcall | $0 | – | -336,020 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INCcmn | $0 | – | -167,004 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INCcmn | $0 | – | -121,799 | -100.0% | -0.00% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONScmn | $0 | – | -173,352 | -100.0% | -0.00% | – |
| PAY | Exit | VERIFONE SYS INCput | $0 | – | -193,200 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCcmn | $0 | – | -112,068 | -100.0% | -0.00% | – |
| GBL | Exit | GAMCO INVESTORS INCcmn | $0 | – | -87,513 | -100.0% | -0.00% | – |
| GOLD | Exit | RANDGOLD RES LTDcmn | $0 | – | -47,417 | -100.0% | -0.00% | – |
| BCPC | Exit | BALCHEM CORPcmn | $0 | – | -126,640 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORPcmn | $0 | – | -234,676 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COput | $0 | – | -276,400 | -100.0% | -0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Acmn | $0 | – | -592,204 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORPcall | $0 | – | -189,800 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INCcall | $0 | – | -203,700 | -100.0% | -0.00% | – |
| CHG | Exit | CH ENERGY GROUP INCcmn | $0 | – | -88,029 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INCcmn | $0 | – | -418,436 | -100.0% | -0.00% | – |
| RAI | Exit | REYNOLDS AMERICAN INCcall | $0 | – | -95,000 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INCcmn | $0 | – | -260,312 | -100.0% | -0.00% | – |
| CHCO | Exit | CITY HLDG COcmn | $0 | – | -112,841 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INCcall | $0 | – | -110,500 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INCcmn | $0 | – | -52,393 | -100.0% | -0.00% | – |
| EDR | Exit | EDUCATION RLTY TR INCcmn | $0 | – | -460,143 | -100.0% | -0.00% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORPput | $0 | – | -92,500 | -100.0% | -0.00% | – |
| ANVGQ | Exit | ALLIED NEVADA GOLD CORPcmn | $0 | – | -128,296 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INCput | $0 | – | -153,900 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INCcall | $0 | – | -488,100 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDAcmn | $0 | – | -125,796 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP Icmn | $0 | – | -250,175 | -100.0% | -0.00% | – |
| ALOG | Exit | ANALOGIC CORPcmn | $0 | – | -52,924 | -100.0% | -0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRcall | $0 | – | -324,858 | -100.0% | -0.00% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS INcmn | $0 | – | -35,956 | -100.0% | -0.00% | – |
| TIVO | Exit | TIVO INCcmn | $0 | – | -333,428 | -100.0% | -0.00% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INCcmn | $0 | – | -203,296 | -100.0% | -0.00% | – |
| XCO | Exit | EXCO RESOURCES INCcmn | $0 | – | -672,658 | -100.0% | -0.00% | – |
| VAL | Exit | VALSPAR CORPcmn | $0 | – | -70,413 | -100.0% | -0.00% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTDcmn | $0 | – | -137,647 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCcall | $0 | – | -138,400 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -130,200 | -100.0% | -0.00% | – |
| EPAC | Exit | ACTUANT CORPcmn | $0 | – | -170,310 | -100.0% | -0.00% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMcall | $0 | – | -177,500 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INCcall | $0 | – | -101,100 | -100.0% | -0.00% | – |
| P | Exit | PANDORA MEDIA INCput | $0 | – | -601,400 | -100.0% | -0.00% | – |
| GHDX | Exit | GENOMIC HEALTH INCcmn | $0 | – | -183,490 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lput | $0 | – | -112,600 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEWcmn | $0 | – | -420,217 | -100.0% | -0.00% | – |
| ANN | Exit | ANN INCput | $0 | – | -158,600 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INCcmn | $0 | – | -136,121 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORPput | $0 | – | -149,300 | -100.0% | -0.00% | – |
| ASEI | Exit | AMERICAN SCIENCE & ENGR INCcmn | $0 | – | -73,960 | -100.0% | -0.00% | – |
| CZZ | Exit | COSAN LTDcmn | $0 | – | -298,323 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INCput | $0 | – | -147,400 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRcmn | $0 | – | -239,215 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEWcmn | $0 | – | -145,410 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE LTDcall | $0 | – | -157,500 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCcmn | $0 | – | -140,255 | -100.0% | -0.00% | – |
| EWL | Exit | ISHARES INCcmn | $0 | – | -214,125 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -182,600 | -100.0% | -0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS INcmn | $0 | – | -732,838 | -100.0% | -0.00% | – |
| IUSV | Exit | ISHARES TRcmn | $0 | – | -51,320 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -2,231,900 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INCput | $0 | – | -66,000 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEWput | $0 | – | -182,400 | -100.0% | -0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORPcall | $0 | – | -302,100 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INCcmn | $0 | – | -145,433 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE HLDGS INCcmn | $0 | – | -126,166 | -100.0% | -0.00% | – |
| UISPRA | Exit | UNISYS CORPcmn | $0 | – | -84,976 | -100.0% | -0.00% | – |
| SKF | Exit | PROSHARES TRcmn | $0 | – | -132,747 | -100.0% | -0.00% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NEput | $0 | – | -169,700 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INcmn | $0 | – | -392,225 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND INC NEWcmn | $0 | – | -71,254 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTDcmn | $0 | – | -142,344 | -100.0% | -0.00% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORPput | $0 | – | -230,300 | -100.0% | -0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRcmn | $0 | – | -1,292,414 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORPput | $0 | – | -120,700 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INCcmn | $0 | – | -463,899 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INCcmn | $0 | – | -230,553 | -100.0% | -0.00% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INCput | $0 | – | -338,800 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -130,600 | -100.0% | -0.00% | – |
| CVO | Exit | CENVEO INCcmn | $0 | – | -1,668,052 | -100.0% | -0.00% | – |
| PHO | Exit | POWERSHARES ETF TRUSTcmn | $0 | – | -187,079 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INCcmn | $0 | – | -239,002 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ LODGING TRcmn | $0 | – | -231,629 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORPcall | $0 | – | -327,700 | -100.0% | -0.00% | – |
| LINEQ | Exit | LINN ENERGY LLCcmn | $0 | – | -163,783 | -100.0% | -0.00% | – |
| IEO | Exit | ISHARES TRcmn | $0 | – | -75,371 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INCcmn | $0 | – | -74,627 | -100.0% | -0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTDcmn | $0 | – | -74,355 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPcall | $0 | – | -137,500 | -100.0% | -0.00% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INCcmn | $0 | – | -114,239 | -100.0% | -0.00% | – |
| TTEC | Exit | TELETECH HOLDINGS INCcmn | $0 | – | -252,351 | -100.0% | -0.00% | – |
| IBKC | Exit | IBERIABANK CORPcmn | $0 | – | -88,799 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORPcall | $0 | – | -48,900 | -100.0% | -0.00% | – |
| DTN | Exit | WISDOMTREE TRUSTcmn | $0 | – | -103,961 | -100.0% | -0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS Icmn | $0 | – | -851,662 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPput | $0 | – | -64,100 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATERIALS INCput | $0 | – | -63,800 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEWcmn | $0 | – | -81,546 | -100.0% | -0.00% | – |
| RGC | Exit | REGAL ENTMT GROUPcmn | $0 | – | -356,772 | -100.0% | -0.00% | – |
| BBCN | Exit | BBCN BANCORP INCcmn | $0 | – | -388,661 | -100.0% | -0.00% | – |
| CGW | Exit | CLAYMORE EXCHANGE TRD FD TRcmn | $0 | – | -165,477 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LTDcmn | $0 | – | -19,962 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDput | $0 | – | -121,800 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INCput | $0 | – | -165,900 | -100.0% | -0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INCcall | $0 | – | -74,700 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG COcall | $0 | – | -671,600 | -100.0% | -0.00% | – |
| Exit | VOLCANO CORPORATIONcnv | $0 | – | -4,599,000 | -100.0% | -0.00% | – | |
| SNPS | Exit | SYNOPSYS INCcmn | $0 | – | -168,395 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING COput | $0 | – | -114,100 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -47,500 | -100.0% | -0.00% | – |
| PMC | Exit | PHARMERICA CORPcmn | $0 | – | -333,560 | -100.0% | -0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INCcmn | $0 | – | -269,958 | -100.0% | -0.00% | – |
| JDD | Exit | NUVEEN DIVERSIFIED DIV INCMcmn | $0 | – | -330,627 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INCput | $0 | – | -102,800 | -100.0% | -0.00% | – |
| PBY | Exit | PEP BOYS MANNY MOE & JACKcmn | $0 | – | -369,448 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INCcmn | $0 | – | -99,679 | -100.0% | -0.00% | – |
| CEC | Exit | CEC ENTMT INCcmn | $0 | – | -155,683 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTDcmn | $0 | – | -60,007 | -100.0% | -0.00% | – |
| AEGN | Exit | AEGION CORPcmn | $0 | – | -199,274 | -100.0% | -0.00% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INCcmn | $0 | – | -147,687 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INCcmn | $0 | – | -153,655 | -100.0% | -0.00% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INCcmn | $0 | – | -651,888 | -100.0% | -0.00% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS Icmn | $0 | – | -139,071 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORPcmn | $0 | – | -158,844 | -100.0% | -0.00% | – |
| IYE | Exit | ISHARES TRcmn | $0 | – | -128,950 | -100.0% | -0.00% | – |
| DV | Exit | DEVRY INC DELcmn | $0 | – | -205,526 | -100.0% | -0.00% | – |
| XXIA | Exit | IXIAcmn | $0 | – | -330,822 | -100.0% | -0.00% | – |
| IYF | Exit | ISHARES TRcmn | $0 | – | -88,081 | -100.0% | -0.00% | – |
| Exit | ANNALY CAP MGMT INCcnv | $0 | – | -4,243,000 | -100.0% | -0.00% | – | |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INCcmn | $0 | – | -918,415 | -100.0% | -0.00% | – |
| CGX | Exit | CONSOLIDATED GRAPHICS INCcmn | $0 | – | -123,678 | -100.0% | -0.00% | – |
| CYN | Exit | CITY NATL CORPcmn | $0 | – | -98,539 | -100.0% | -0.00% | – |
| DOLE | Exit | DOLE FOOD CO INC NEWput | $0 | – | -465,000 | -100.0% | -0.00% | – |
| IYJ | Exit | ISHARES TRcmn | $0 | – | -61,831 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN COcall | $0 | – | -428,400 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORPcmn | $0 | – | -67,806 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DELcmn | $0 | – | -88,233 | -100.0% | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Pcall | $0 | – | -137,220 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INCcall | $0 | – | -174,800 | -100.0% | -0.00% | – |
| ACAS | Exit | AMERICAN CAP LTDput | $0 | – | -476,800 | -100.0% | -0.00% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDcmn | $0 | – | -161,804 | -100.0% | -0.00% | – |
| HK | Exit | HALCON RES CORPcmn | $0 | – | -592,836 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEWcall | $0 | – | -359,400 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INCcmn | $0 | – | -107,268 | -100.0% | -0.00% | – |
| EWX | Exit | SPDR INDEX SHS FDScmn | $0 | – | -101,388 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOMEcmn | $0 | – | -322,053 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEWcmn | $0 | – | -283,769 | -100.0% | -0.00% | – |
| SOXX | Exit | ISHARES TRcmn | $0 | – | -150,402 | -100.0% | -0.00% | – |
| CVBF | Exit | CVB FINL CORPcmn | $0 | – | -702,626 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INCcmn | $0 | – | -505,404 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORPORATIONcmn | $0 | – | -193,346 | -100.0% | -0.00% | – |
| 9207PS | Exit | ROCK-TENN COput | $0 | – | -98,300 | -100.0% | -0.00% | – |
| Exit | DEVELOPERS DIVERSIFIED RLTYcnv | $0 | – | -6,169,000 | -100.0% | -0.00% | – | |
| STI | Exit | SUNTRUST BKS INCcall | $0 | – | -244,200 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCcmn | $0 | – | -1,015,228 | -100.0% | -0.00% | – |
| ARUN | Exit | ARUBA NETWORKS INCcmn | $0 | – | -317,544 | -100.0% | -0.00% | – |
| WLTGQ | Exit | WALTER ENERGY INCput | $0 | – | -199,300 | -100.0% | -0.00% | – |
| MDCO | Exit | MEDICINES COcmn | $0 | – | -288,627 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lput | $0 | – | -133,700 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORPput | $0 | – | -81,900 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPput | $0 | – | -104,000 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S Aput | $0 | – | -884,299 | -100.0% | -0.00% | – |
| BKF | Exit | ISHARES INCcmn | $0 | – | -178,910 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCcmn | $0 | – | -380,682 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcmn | $0 | – | -83,182 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY COcmn | $0 | – | -81,828 | -100.0% | -0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INCcmn | $0 | – | -130,418 | -100.0% | -0.00% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INCcmn | $0 | – | -426,041 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BKS INCput | $0 | – | -270,300 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Scmn | $0 | – | -39,119 | -100.0% | -0.00% | – |
| PLXS | Exit | PLEXUS CORPcmn | $0 | – | -236,438 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG Icmn | $0 | – | -77,860 | -100.0% | -0.00% | – |
| KELYA | Exit | KELLY SVCS INCcmn | $0 | – | -454,533 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORPcall | $0 | – | -379,500 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEWcmn | $0 | – | -229,922 | -100.0% | -0.00% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INCcmn | $0 | – | -415,916 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOMEput | $0 | – | -506,100 | -100.0% | -0.00% | – |
| TIBX | Exit | TIBCO SOFTWARE INCcmn | $0 | – | -325,415 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORPput | $0 | – | -638,500 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES TRcmn | $0 | – | -74,879 | -100.0% | -0.00% | – |
| VPHM | Exit | VIROPHARMA INCcmn | $0 | – | -319,508 | -100.0% | -0.00% | – |
| SFLY | Exit | SHUTTERFLY INCcmn | $0 | – | -265,516 | -100.0% | -0.00% | – |
| DV | Exit | DEVRY INC DELcall | $0 | – | -331,100 | -100.0% | -0.00% | – |
| ADX | Exit | ADAMS EXPRESS COcmn | $0 | – | -679,845 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INCcall | $0 | – | -460,900 | -100.0% | -0.00% | – |
| TAN | Exit | CLAYMORE EXCHANGE TRD FD TRcmn | $0 | – | -434,850 | -100.0% | -0.00% | – |
| INFA | Exit | INFORMATICA CORPput | $0 | – | -242,200 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORPcall | $0 | – | -778,000 | -100.0% | -0.00% | – |
| Exit | STERLITE INDS INDIA LTDcnv | $0 | – | -7,180,000 | -100.0% | -0.00% | – | |
| AJG | Exit | GALLAGHER ARTHUR J & COcmn | $0 | – | -199,296 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLCput | $0 | – | -172,400 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INCcmn | $0 | – | -537,109 | -100.0% | -0.00% | – |
| FMCN | Exit | FOCUS MEDIA HLDG LTDput | $0 | – | -238,700 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -95,500 | -100.0% | -0.00% | – |
| FNP | Exit | FIFTH & PAC COS INCcmn | $0 | – | -635,735 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Aput | $0 | – | -394,100 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INCcmn | $0 | – | -300,950 | -100.0% | -0.00% | – |
| CNX | Exit | CONSOL ENERGY INCput | $0 | – | -258,400 | -100.0% | -0.00% | – |
| ACI | Exit | ARCH COAL INCcall | $0 | – | -834,800 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INCcmn | $0 | – | -286,795 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcmn | $0 | – | -259,679 | -100.0% | -0.00% | – |
| MITT | Exit | AG MTG INVT TR INCcmn | $0 | – | -300,839 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCput | $0 | – | -306,300 | -100.0% | -0.00% | – |
| KBAL | Exit | KIMBALL INTL INCcmn | $0 | – | -524,237 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INCput | $0 | – | -109,700 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORPcmn | $0 | – | -134,543 | -100.0% | -0.00% | – |
| IYM | Exit | ISHARES TRcmn | $0 | – | -95,490 | -100.0% | -0.00% | – |
| FRX | Exit | FOREST LABS INCput | $0 | – | -223,300 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCput | $0 | – | -116,800 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INCput | $0 | – | -123,000 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL RETAIL STORES Icmn | $0 | – | -146,055 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORPcmn | $0 | – | -287,420 | -100.0% | -0.00% | – |
| PNY | Exit | PIEDMONT NAT GAS INCcmn | $0 | – | -195,246 | -100.0% | -0.00% | – |
| PRISB | Exit | PROMOTORA DE INFORMACIONES Scmn | $0 | – | -7,103,173 | -100.0% | -0.00% | – |
| MEMPQ | Exit | MEMORIAL PRODTN PARTNERS LPcmn | $0 | – | -389,822 | -100.0% | -0.00% | – |
| MDR | Exit | MCDERMOTT INTL INCcmn | $0 | – | -576,031 | -100.0% | -0.00% | – |
| GWR | Exit | GENESEE & WYO INCcmn | $0 | – | -98,340 | -100.0% | -0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREcmn | $0 | – | -54,453 | -100.0% | -0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icmn | $0 | – | -124,627 | -100.0% | -0.00% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTDcmn | $0 | – | -309,251 | -100.0% | -0.00% | – |
| Exit | INTERMUNE INCcnv | $0 | – | -10,310,000 | -100.0% | -0.00% | – | |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INput | $0 | – | -102,800 | -100.0% | -0.00% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LPcmn | $0 | – | -425,400 | -100.0% | -0.00% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORPcall | $0 | – | -241,500 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INCcall | $0 | – | -127,200 | -100.0% | -0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INCput | $0 | – | -449,700 | -100.0% | -0.00% | – |
| LINEQ | Exit | LINN ENERGY LLCput | $0 | – | -209,100 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCcmn | $0 | – | -124,942 | -100.0% | -0.00% | – |
| WGL | Exit | WGL HLDGS INCcmn | $0 | – | -190,375 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INCput | $0 | – | -217,700 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLCcall | $0 | – | -126,500 | -100.0% | -0.00% | – |
| JDSU | Exit | JDS UNIPHASE CORPput | $0 | – | -571,000 | -100.0% | -0.00% | – |
| UNF | Exit | UNIFIRST CORP MASScmn | $0 | – | -86,312 | -100.0% | -0.00% | – |
| PHH | Exit | PHH CORPcmn | $0 | – | -294,331 | -100.0% | -0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTDcmn | $0 | – | -827,176 | -100.0% | -0.00% | – |
| PNRA | Exit | PANERA BREAD COcmn | $0 | – | -40,547 | -100.0% | -0.00% | – |
| EPI | Exit | WISDOMTREE TRUSTcmn | $0 | – | -433,450 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORPcall | $0 | – | -149,100 | -100.0% | -0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INCcmn | $0 | – | -431,282 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM RADIO INCcall | $0 | – | -2,552,700 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORPput | $0 | – | -1,097,500 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTD NEWcall | $0 | – | -559,200 | -100.0% | -0.00% | – |
| CHEF | Exit | CHEFS WHSE INCcmn | $0 | – | -482,414 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD CORPcmn | $0 | – | -722,343 | -100.0% | -0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INCcmn | $0 | – | -404,865 | -100.0% | -0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INCcmn | $0 | – | -509,034 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcmn | $0 | – | -126,558 | -100.0% | -0.00% | – |
| BH | Exit | BIGLARI HLDGS INCcmn | $0 | – | -17,721 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPput | $0 | – | -315,700 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INCput | $0 | – | -443,200 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR D ALENE MINES CORP IDAcall | $0 | – | -252,900 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLCcall | $0 | – | -141,600 | -100.0% | -0.00% | – |
| LINEQ | Exit | LINN ENERGY LLCcall | $0 | – | -203,300 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCcmn | $0 | – | -50,442 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INCcall | $0 | – | -98,900 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcmn | $0 | – | -176,877 | -100.0% | -0.00% | – |
| PAY | Exit | VERIFONE SYS INCcall | $0 | – | -227,600 | -100.0% | -0.00% | – |
| ORB | Exit | ORBITAL SCIENCES CORPcmn | $0 | – | -497,185 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORP DELput | $0 | – | -131,900 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILL INCcmn | $0 | – | -373,652 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCcmn | $0 | – | -81,308 | -100.0% | -0.00% | – |
| ELN | Exit | ELAN PLCput | $0 | – | -619,000 | -100.0% | -0.00% | – |
| Exit | INTEL CORPcnv | $0 | – | -6,925,000 | -100.0% | -0.00% | – | |
| CNO | Exit | CNO FINL GROUP INCcmn | $0 | – | -708,832 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -229,700 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INCcmn | $0 | – | -184,009 | -100.0% | -0.00% | – |
| EUO | Exit | PROSHARES TR IIcmn | $0 | – | -411,885 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORPput | $0 | – | -113,900 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INCcall | $0 | – | -56,700 | -100.0% | -0.00% | – |
| LEAP | Exit | LEAP WIRELESS INTL INCcmn | $0 | – | -1,091,519 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -114,600 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INCcall | $0 | – | -214,800 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INCcmn | $0 | – | -371,639 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INCput | $0 | – | -61,400 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INCcall | $0 | – | -376,300 | -100.0% | -0.00% | – |
| LTD | Exit | LIMITED BRANDS INCput | $0 | – | -156,100 | -100.0% | -0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH SVCS INCcmn | $0 | – | -130,662 | -100.0% | -0.00% | – |
| SCSS | Exit | SELECT COMFORT CORPcmn | $0 | – | -320,652 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORPcmn | $0 | – | -740,248 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP INCcmn | $0 | – | -219,866 | -100.0% | -0.00% | – |
| D | Exit | DOMINION RES INC VA NEWput | $0 | – | -140,200 | -100.0% | -0.00% | – |
| SIAL | Exit | SIGMA ALDRICH CORPcall | $0 | – | -112,300 | -100.0% | -0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTDput | $0 | – | -120,800 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INCcmn | $0 | – | -268,804 | -100.0% | -0.00% | – |
| LO | Exit | LORILLARD INCcall | $0 | – | -58,600 | -100.0% | -0.00% | – |
| NFP | Exit | NATIONAL FINL PARTNERS CORPcmn | $0 | – | -460,881 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTcall | $0 | – | -137,400 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INCcmn | $0 | – | -91,103 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INCput | $0 | – | -153,600 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INCcmn | $0 | – | -340,923 | -100.0% | -0.00% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LPcmn | $0 | – | -342,700 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INCput | $0 | – | -92,800 | -100.0% | -0.00% | – |
| TRNX | Exit | TORNIER N Vcmn | $0 | – | -406,019 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INCput | $0 | – | -79,700 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DELcmn | $0 | – | -315,243 | -100.0% | -0.00% | – |
| RHT | Exit | RED HAT INCcall | $0 | – | -147,900 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INCcall | $0 | – | -62,200 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INCcmn | $0 | – | -505,781 | -100.0% | -0.00% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INCcall | $0 | – | -369,205 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER MICHAEL CORPcmn | $0 | – | -280,079 | -100.0% | -0.00% | – |
| UVXY | Exit | PROSHARES TR IIcall | $0 | – | -311,940 | -100.0% | -0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPcmn | $0 | – | -194,599 | -100.0% | -0.00% | – |
| RPRX | Exit | REPROS THERAPEUTICS INCput | $0 | – | -480,700 | -100.0% | -0.00% | – |
| HQH | Exit | H & Q HEALTHCARE INVESTORScmn | $0 | – | -433,545 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INCcmn | $0 | – | -157,634 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcmn | $0 | – | -145,440 | -100.0% | -0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLCcmn | $0 | – | -239,437 | -100.0% | -0.00% | – |
| Exit | HOLOGIC INCcnv | $0 | – | -6,250,000 | -100.0% | -0.00% | – | |
| SWI | Exit | SOLARWINDS INCcmn | $0 | – | -128,722 | -100.0% | -0.00% | – |
| ECH | Exit | ISHARES INCcmn | $0 | – | -100,401 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEWcmn | $0 | – | -110,389 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INCcmn | $0 | – | -253,276 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORPcall | $0 | – | -661,800 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLCput | $0 | – | -80,500 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INCcmn | $0 | – | -181,761 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORPcmn | $0 | – | -539,017 | -100.0% | -0.00% | – |
| Exit | MICRON TECHNOLOGY INCcnv | $0 | – | -8,248,000 | -100.0% | -0.00% | – | |
| BEE | Exit | STRATEGIC HOTELS & RESORTS Icmn | $0 | – | -1,134,154 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INCcmn | $0 | – | -190,320 | -100.0% | -0.00% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INCcall | $0 | – | -954,900 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENTABLE INCcmn | $0 | – | -160,517 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP INDput | $0 | – | -261,000 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAP CORPcmn | $0 | – | -384,125 | -100.0% | -0.00% | – |
| RUE | Exit | RUE21 INCcmn | $0 | – | -267,129 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC CORPcmn | $0 | – | -80,618 | -100.0% | -0.00% | – |
| APKT | Exit | ACME PACKET INCcall | $0 | – | -331,400 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA MTRS INCcmn | $0 | – | -199,824 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INCcmn | $0 | – | -199,553 | -100.0% | -0.00% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INCcmn | $0 | – | -278,722 | -100.0% | -0.00% | – |
| SFG | Exit | STANCORP FINL GROUP INCcmn | $0 | – | -191,966 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCcmn | $0 | – | -194,494 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INCcall | $0 | – | -74,200 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -128,300 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INcmn | $0 | – | -1,174,006 | -100.0% | -0.00% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC Pcmn | $0 | – | -624,125 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEWcmn | $0 | – | -602,089 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORPcmn | $0 | – | -145,543 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER COput | $0 | – | -276,100 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BK LTDcall | $0 | – | -144,500 | -100.0% | -0.00% | – |
| AFFY | Exit | AFFYMAX INCcmn | $0 | – | -356,621 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INCcmn | $0 | – | -120,040 | -100.0% | -0.00% | – |
| JDSU | Exit | JDS UNIPHASE CORPcall | $0 | – | -461,300 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORPcmn | $0 | – | -318,309 | -100.0% | -0.00% | – |
| SWC | Exit | STILLWATER MNG COcmn | $0 | – | -623,147 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcmn | $0 | – | -81,016 | -100.0% | -0.00% | – |
| HNI | Exit | HNI CORPcmn | $0 | – | -255,277 | -100.0% | -0.00% | – |
| ROYTL | Exit | PACIFIC COAST OIL TRcmn | $0 | – | -417,350 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPput | $0 | – | -146,400 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INCcmn | $0 | – | -228,851 | -100.0% | -0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INCcmn | $0 | – | -324,197 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INCput | $0 | – | -211,200 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lcall | $0 | – | -155,800 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEWcall | $0 | – | -148,800 | -100.0% | -0.00% | – |
| IYZ | Exit | ISHARES TRcmn | $0 | – | -257,399 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCcall | $0 | – | -140,500 | -100.0% | -0.00% | – |
| TMV | Exit | DIREXION SHS ETF TRcmn | $0 | – | -141,593 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INCcmn | $0 | – | -166,577 | -100.0% | -0.00% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORPput | $0 | – | -274,400 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCcmn | $0 | – | -164,049 | -100.0% | -0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCcmn | $0 | – | -252,750 | -100.0% | -0.00% | – |
| ABCO | Exit | ADVISORY BRD COcmn | $0 | – | -149,198 | -100.0% | -0.00% | – |
| BRE | Exit | BRE PROPERTIES INCcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| EAD | Exit | WELLS FARGO ADVANTAGE INCOMEcmn | $0 | – | -663,455 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCput | $0 | – | -169,800 | -100.0% | -0.00% | – |
| VXZ | Exit | BARCLAYS BK PLCcmn | $0 | – | -276,125 | -100.0% | -0.00% | – |
| ARRS | Exit | ARRIS GROUP INCcmn | $0 | – | -426,015 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEWcmn | $0 | – | -197,276 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINL GROUPcmn | $0 | – | -139,076 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES TRcmn | $0 | – | -135,342 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCcmn | $0 | – | -75,390 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO P L Cput | $0 | – | -59,900 | -100.0% | -0.00% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INCcmn | $0 | – | -437,214 | -100.0% | -0.00% | – |
| SRS | Exit | PROSHARES TRcmn | $0 | – | -275,054 | -100.0% | -0.00% | – |
| IHS | Exit | IHS INCcmn | $0 | – | -64,805 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INcmn | $0 | – | -218,660 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcall | $0 | – | -165,700 | -100.0% | -0.00% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORPcmn | $0 | – | -639,002 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODS INCcall | $0 | – | -479,200 | -100.0% | -0.00% | – |
| MGEE | Exit | MGE ENERGY INCcmn | $0 | – | -120,633 | -100.0% | -0.00% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Icmn | $0 | – | -246,281 | -100.0% | -0.00% | – |
| ORIT | Exit | ORITANI FINL CORP DELcmn | $0 | – | -494,920 | -100.0% | -0.00% | – |
| SYNT | Exit | SYNTEL INCcmn | $0 | – | -140,627 | -100.0% | -0.00% | – |
| TRMK | Exit | TRUSTMARK CORPcmn | $0 | – | -326,499 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPcall | $0 | – | -1,924,100 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORPcmn | $0 | – | -222,345 | -100.0% | -0.00% | – |
| SGNT | Exit | SAGENT PHARMACEUTICALS INCcmn | $0 | – | -468,080 | -100.0% | -0.00% | – |
| PIN | Exit | POWERSHARES INDIA ETF TRcmn | $0 | – | -365,221 | -100.0% | -0.00% | – |
| APKT | Exit | ACME PACKET INCcmn | $0 | – | -362,458 | -100.0% | -0.00% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INCcmn | $0 | – | -415,721 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INcall | $0 | – | -102,000 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORPcmn | $0 | – | -117,407 | -100.0% | -0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INCcmn | $0 | – | -168,300 | -100.0% | -0.00% | – |
| RYL | Exit | RYLAND GROUP INCput | $0 | – | -169,300 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INCcmn | $0 | – | -181,474 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCcall | $0 | – | -111,700 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INCcmn | $0 | – | -112,155 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN COput | $0 | – | -167,000 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORPcall | $0 | – | -258,600 | -100.0% | -0.00% | – |
| SINA | Exit | SINA CORPcmn | $0 | – | -140,892 | -100.0% | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INCcmn | $0 | – | -140,759 | -100.0% | -0.00% | – |
| NDZ | Exit | NORDION INCcmn | $0 | – | -1,303,171 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INCcmn | $0 | – | -238,462 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORPcall | $0 | – | -169,400 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INCcmn | $0 | – | -163,224 | -100.0% | -0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INCcmn | $0 | – | -278,609 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA S Acmn | $0 | – | -484,492 | -100.0% | -0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INCcmn | $0 | – | -345,415 | -100.0% | -0.00% | – |
| ARCT | Exit | AMERICAN RLTY CAP TR INCcmn | $0 | – | -524,344 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -93,900 | -100.0% | -0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRcmn | $0 | – | -442,159 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcmn | $0 | – | -2,619,350 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCput | $0 | – | -107,100 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCcmn | $0 | – | -510,225 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INCcall | $0 | – | -65,600 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INCput | $0 | – | -201,700 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -131,900 | -100.0% | -0.00% | – |
| AHGP | Exit | ALLIANCE HOLDINGS GP LPcmn | $0 | – | -172,680 | -100.0% | -0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INCput | $0 | – | -237,400 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORPput | $0 | – | -416,300 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NEput | $0 | – | -322,200 | -100.0% | -0.00% | – |
| BBNK | Exit | BRIDGE CAP HLDGScmn | $0 | – | -387,268 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INCput | $0 | – | -76,700 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN INCput | $0 | – | -80,500 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEWcmn | $0 | – | -225,046 | -100.0% | -0.00% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INCput | $0 | – | -430,100 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -780,300 | -100.0% | -0.00% | – |
| SIEGY | Exit | SIEMENS A Gcmn | $0 | – | -70,111 | -100.0% | -0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcmn | $0 | – | -297,027 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -73,200 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCput | $0 | – | -1,587,000 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -178,400 | -100.0% | -0.00% | – |
| PNM | Exit | PNM RES INCcmn | $0 | – | -383,352 | -100.0% | -0.00% | – |
| LXK | Exit | LEXMARK INTL NEWcmn | $0 | – | -268,699 | -100.0% | -0.00% | – |
| VHC | Exit | VIRNETX HLDG CORPcmn | $0 | – | -236,452 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORPcmn | $0 | – | -2,521,360 | -100.0% | -0.00% | – |
| WBK | Exit | WESTPAC BKG CORPcmn | $0 | – | -51,841 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INCcmn | $0 | – | -217,501 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LTDput | $0 | – | -28,200 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPput | $0 | – | -65,800 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DELcall | $0 | – | -239,500 | -100.0% | -0.00% | – |
| GEOY | Exit | GEOEYE INCcmn | $0 | – | -205,945 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INCcmn | $0 | – | -221,467 | -100.0% | -0.00% | – |
| NYX | Exit | NYSE EURONEXTput | $0 | – | -212,900 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORcmn | $0 | – | -129,085 | -100.0% | -0.00% | – |
| BIL | Exit | SPDR SERIES TRUSTcmn | $0 | – | -181,191 | -100.0% | -0.00% | – |
| USG | Exit | U S G CORPcall | $0 | – | -255,000 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INCcmn | $0 | – | -81,167 | -100.0% | -0.00% | – |
| TWX | Exit | TIME WARNER INCcall | $0 | – | -175,800 | -100.0% | -0.00% | – |
| RFG | Exit | RYDEX ETF TRUSTcmn | $0 | – | -71,849 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORPcall | $0 | – | -80,100 | -100.0% | -0.00% | – |
| WIT | Exit | WIPRO LTDcmn | $0 | – | -901,396 | -100.0% | -0.00% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRcall | $0 | – | -306,400 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTY INCcmn | $0 | – | -150,790 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDcmn | $0 | – | -292,942 | -100.0% | -0.00% | – |
| COBZ | Exit | COBIZ FINANCIAL INCcmn | $0 | – | -986,345 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORPcmn | $0 | – | -91,021 | -100.0% | -0.00% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INCcmn | $0 | – | -1,124,867 | -100.0% | -0.00% | – |
| SIAL | Exit | SIGMA ALDRICH CORPput | $0 | – | -89,300 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INCput | $0 | – | -683,200 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLCcmn | $0 | – | -428,849 | -100.0% | -0.00% | – |
| Exit | PHH CORPcnv | $0 | – | -7,500,000 | -100.0% | -0.00% | – | |
| UFS | Exit | DOMTAR CORPcmn | $0 | – | -98,154 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORPput | $0 | – | -70,500 | -100.0% | -0.00% | – |
| CTRP | Exit | CTRIP COM INTL LTDput | $0 | – | -289,300 | -100.0% | -0.00% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXcmn | $0 | – | -321,994 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG COcall | $0 | – | -145,200 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INCput | $0 | – | -328,200 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcall | $0 | – | -129,100 | -100.0% | -0.00% | – |
| FLIC | Exit | FIRST LONG IS CORPcmn | $0 | – | -239,485 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcmn | $0 | – | -1,356,340 | -100.0% | -0.00% | – |
| PTP | Exit | PLATINUM UNDERWRITER HLDGS Lcmn | $0 | – | -211,302 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL INCcmn | $0 | – | -146,948 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB CORPput | $0 | – | -140,700 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INCcmn | $0 | – | -475,953 | -100.0% | -0.00% | – |
| VO | Exit | VANGUARD INDEX FDScmn | $0 | – | -102,421 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INCput | $0 | – | -181,000 | -100.0% | -0.00% | – |
| Exit | GILEAD SCIENCES INCcnv | $0 | – | -5,394,000 | -100.0% | -0.00% | – | |
| MDP | Exit | MEREDITH CORPcmn | $0 | – | -286,911 | -100.0% | -0.00% | – |
| STJ | Exit | ST JUDE MED INCcall | $0 | – | -265,900 | -100.0% | -0.00% | – |
| MFRM | Exit | MATTRESS FIRM HLDG CORPcmn | $0 | – | -404,338 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCH CORP NEWcmn | $0 | – | -246,935 | -100.0% | -0.00% | – |
| AGU | Exit | AGRIUM INCcall | $0 | – | -88,500 | -100.0% | -0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDput | $0 | – | -173,300 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BK LTDput | $0 | – | -210,300 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORPcmn | $0 | – | -279,912 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTcmn | $0 | – | -603,561 | -100.0% | -0.00% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LTcall | $0 | – | -822,100 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWcall | $0 | – | -192,500 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL CIRCUIT INCcmn | $0 | – | -555,829 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INCput | $0 | – | -121,700 | -100.0% | -0.00% | – |
| LGCY | Exit | LEGACY RESERVES LPcmn | $0 | – | -367,546 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NEcmn | $0 | – | -470,576 | -100.0% | -0.00% | – |
| SCL | Exit | STEPAN COcmn | $0 | – | -151,870 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INCcall | $0 | – | -49,000 | -100.0% | -0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTcmn | $0 | – | -342,306 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INCcmn | $0 | – | -1,245,623 | -100.0% | -0.00% | – |
| Exit | STANDARD PAC CORP NEWcnv | $0 | – | -9,000,000 | -100.0% | -0.00% | – | |
| BOBE | Exit | BOB EVANS FARMS INCcmn | $0 | – | -233,193 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORPput | $0 | – | -201,900 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INCcall | $0 | – | -281,800 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COScmn | $0 | – | -266,496 | -100.0% | -0.00% | – |
| ACI | Exit | ARCH COAL INCput | $0 | – | -1,399,000 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -275,100 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY COcmn | $0 | – | -167,914 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORPcall | $0 | – | -382,200 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWput | $0 | – | -428,400 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INCcmn | $0 | – | -236,424 | -100.0% | -0.00% | – |
| ASCA | Exit | AMERISTAR CASINOS INCcmn | $0 | – | -327,057 | -100.0% | -0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORPcmn | $0 | – | -147,258 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STS INTL INCcmn | $0 | – | -145,899 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEWput | $0 | – | -137,611 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORPput | $0 | – | -544,500 | -100.0% | -0.00% | – |
| COCOQ | Exit | CORINTHIAN COLLEGES INCcmn | $0 | – | -3,747,532 | -100.0% | -0.00% | – |
| CNX | Exit | CONSOL ENERGY INCcall | $0 | – | -297,100 | -100.0% | -0.00% | – |
| TE | Exit | TECO ENERGY INCcmn | $0 | – | -506,720 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORPput | $0 | – | -210,800 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTDcmn | $0 | – | -233,410 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORPcmn | $0 | – | -1,123,179 | -100.0% | -0.00% | – |
| ALJ | Exit | ALON USA ENERGY INCcmn | $0 | – | -552,586 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC NEWcmn | $0 | – | -249,789 | -100.0% | -0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS Scmn | $0 | – | -101,737 | -100.0% | -0.00% | – |
| BRC | Exit | BRADY CORPcmn | $0 | – | -270,755 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INCcmn | $0 | – | -1,518,923 | -100.0% | -0.00% | – |
| GOLD | Exit | RANDGOLD RES LTDcall | $0 | – | -98,300 | -100.0% | -0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORPcmn | $0 | – | -295,632 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INCcmn | $0 | – | -245,912 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DELcall | $0 | – | -127,800 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INCput | $0 | – | -496,800 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPput | $0 | – | -281,600 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORPcall | $0 | – | -64,600 | -100.0% | -0.00% | – |
| RBN | Exit | ROBBINS & MYERS INCcmn | $0 | – | -164,618 | -100.0% | -0.00% | – |
| TCBK | Exit | TRICO BANCSHAREScmn | $0 | – | -553,841 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDcmn | $0 | – | -175,269 | -100.0% | -0.00% | – |
| CEB | Exit | CORPORATE EXECUTIVE BRD COcmn | $0 | – | -203,225 | -100.0% | -0.00% | – |
| 6699SC | Exit | ISHARES INCcmn | $0 | – | -502,993 | -100.0% | -0.00% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INCcmn | $0 | – | -892,308 | -100.0% | -0.00% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING Ccmn | $0 | – | -397,500 | -100.0% | -0.00% | – |
| MOLXA | Exit | MOLEX INCcmn | $0 | – | -437,260 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INCcall | $0 | – | -683,700 | -100.0% | -0.00% | – |
| SHLM | Exit | SCHULMAN A INCcmn | $0 | – | -351,133 | -100.0% | -0.00% | – |
| SOHU | Exit | SOHU COM INCcmn | $0 | – | -178,901 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORPcall | $0 | – | -268,700 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORPput | $0 | – | -146,550 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWcmn | $0 | – | -264,851 | -100.0% | -0.00% | – |
| ININ | Exit | INTERACTIVE INTELLIGENCE GROcmn | $0 | – | -302,336 | -100.0% | -0.00% | – |
| RSX | Exit | MARKET VECTORS ETF TRput | $0 | – | -286,500 | -100.0% | -0.00% | – |
| GAM | Exit | GENERAL AMERN INVS INCcmn | $0 | – | -389,159 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INCcmn | $0 | – | -95,141 | -100.0% | -0.00% | – |
| WRC | Exit | WARNACO GROUP INCcmn | $0 | – | -138,076 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INCput | $0 | – | -93,800 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INCcmn | $0 | – | -108,458 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORPcall | $0 | – | -105,500 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORPput | $0 | – | -444,600 | -100.0% | -0.00% | – |
| TSO | Exit | TESORO CORPput | $0 | – | -212,500 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALScall | $0 | – | -58,300 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DELput | $0 | – | -116,400 | -100.0% | -0.00% | – |
| TCRD | Exit | THL CR INCcmn | $0 | – | -571,631 | -100.0% | -0.00% | – |
| EWM | Exit | ISHARES INCcmn | $0 | – | -670,345 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCput | $0 | – | -174,600 | -100.0% | -0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INCcmn | $0 | – | -1,403,834 | -100.0% | -0.00% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INCcall | $0 | – | -342,700 | -100.0% | -0.00% | – |
| PXP | Exit | PLAINS EXPL& PRODTN COcall | $0 | – | -179,900 | -100.0% | -0.00% | – |
| FMER | Exit | FIRSTMERIT CORPcmn | $0 | – | -693,119 | -100.0% | -0.00% | – |
| TOK | Exit | ISHARES TRcmn | $0 | – | -200,000 | -100.0% | -0.00% | – |
| EFG | Exit | ISHARES TRcmn | $0 | – | -175,609 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWcmn | $0 | – | -410,662 | -100.0% | -0.00% | – |
| HFWA | Exit | HERITAGE FINL CORP WASHcmn | $0 | – | -629,644 | -100.0% | -0.00% | – |
| WSFS | Exit | WSFS FINL CORPcmn | $0 | – | -230,613 | -100.0% | -0.00% | – |
| DF | Exit | DEAN FOODS CO NEWcmn | $0 | – | -520,868 | -100.0% | -0.00% | – |
| PSSI | Exit | PSS WORLD MED INCcmn | $0 | – | -319,043 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS COcmn | $0 | – | -1,001,023 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORPcall | $0 | – | -84,000 | -100.0% | -0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INCcmn | $0 | – | -100,948 | -100.0% | -0.00% | – |
| SSS | Exit | SOVRAN SELF STORAGE INCcmn | $0 | – | -138,680 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALSput | $0 | – | -52,300 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTDcmn | $0 | – | -131,153 | -100.0% | -0.00% | – |
| TWIN | Exit | TWIN DISC INCcmn | $0 | – | -620,353 | -100.0% | -0.00% | – |
| Exit | VERISIGN INCcnv | $0 | – | -7,579,000 | -100.0% | -0.00% | – | |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER Mcmn | $0 | – | -556,130 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCput | $0 | – | -143,700 | -100.0% | -0.00% | – |
| NMFC | Exit | NEW MTN FIN CORPcmn | $0 | – | -632,804 | -100.0% | -0.00% | – |
| DRN | Exit | DIREXION SHS ETF TRcmn | $0 | – | -124,293 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INCcmn | $0 | – | -171,402 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER HLDGS INCput | $0 | – | -161,700 | -100.0% | -0.00% | – |
| IMI | Exit | INTERMOLECULAR INCcmn | $0 | – | -1,058,500 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP L Pput | $0 | – | -632,100 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCcmn | $0 | – | -134,261 | -100.0% | -0.00% | – |
| GDI | Exit | GARDNER DENVER INCput | $0 | – | -141,500 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPcall | $0 | – | -80,400 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INCcmn | $0 | – | -201,972 | -100.0% | -0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLput | $0 | – | -147,000 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SERIES TRUSTcall | $0 | – | -371,600 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORPcmn | $0 | – | -602,759 | -100.0% | -0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INCcmn | $0 | – | -439,782 | -100.0% | -0.00% | – |
| VMED | Exit | VIRGIN MEDIA INCcall | $0 | – | -283,200 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INCcmn | $0 | – | -601,150 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP L Pcall | $0 | – | -685,400 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY REScmn | $0 | – | -221,131 | -100.0% | -0.00% | – |
| Exit | ELECTRONIC ARTS INCcnv | $0 | – | -9,830,000 | -100.0% | -0.00% | – | |
| ACXM | Exit | ACXIOM CORPcmn | $0 | – | -488,111 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fcmn | $0 | – | -206,261 | -100.0% | -0.00% | – |
| AROPQ | Exit | AEROPOSTALEcmn | $0 | – | -821,679 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INCcmn | $0 | – | -179,727 | -100.0% | -0.00% | – |
| VNRSQ | Exit | VANGUARD NATURAL RESOURCES Lcmn | $0 | – | -343,180 | -100.0% | -0.00% | – |
| 1338PS | Exit | UBS AGcall | $0 | – | -681,100 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INCcmn | $0 | – | -405,715 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INCcmn | $0 | – | -192,582 | -100.0% | -0.00% | – |
| CNH | Exit | CNH GLOBAL N Vcall | $0 | – | -251,800 | -100.0% | -0.00% | – |
| WPI | Exit | WATSON PHARMACEUTICALS INCcall | $0 | – | -104,700 | -100.0% | -0.00% | – |
| Exit | GENCORP INCcnv | $0 | – | -8,730,000 | -100.0% | -0.00% | – | |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -135,400 | -100.0% | -0.00% | – |
| Exit | CEMEX SAB DE CVcnv | $0 | – | -9,502,000 | -100.0% | -0.00% | – | |
| HCBK | Exit | HUDSON CITY BANCORPcmn | $0 | – | -1,216,014 | -100.0% | -0.00% | – |
| ERX | Exit | DIREXION SHS ETF TRcmn | $0 | – | -220,155 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC INCcmn | $0 | – | -572,791 | -100.0% | -0.00% | – |
| MSA | Exit | MINE SAFETY APPLIANCES COcmn | $0 | – | -236,492 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -240,200 | -100.0% | -0.00% | – |
| M | Exit | MACYS INCcall | $0 | – | -227,500 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP COcall | $0 | – | -300,000 | -100.0% | -0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES CORcmn | $0 | – | -482,654 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INCcmn | $0 | – | -375,712 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -870,000 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INCcall | $0 | – | -186,200 | -100.0% | -0.00% | – |
| UVXY | Exit | PROSHARES TR IIput | $0 | – | -422,700 | -100.0% | -0.00% | – |
| TLM | Exit | TALISMAN ENERGY INCcmn | $0 | – | -801,195 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STL INDScmn | $0 | – | -309,985 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INCcmn | $0 | – | -263,881 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTDput | $0 | – | -211,200 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -745,100 | -100.0% | -0.00% | – |
| INFA | Exit | INFORMATICA CORPcall | $0 | – | -337,300 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INCcmn | $0 | – | -108,091 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL S Acmn | $0 | – | -182,668 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS A Gcall | $0 | – | -150,068 | -100.0% | -0.00% | – |
| RTN | Exit | RAYTHEON COput | $0 | – | -168,800 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INCcmn | $0 | – | -214,259 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INCput | $0 | – | -675,300 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INCcmn | $0 | – | -308,672 | -100.0% | -0.00% | – |
| GEVA | Exit | SYNAGEVA BIOPHARMA CORPcmn | $0 | – | -189,110 | -100.0% | -0.00% | – |
| WPI | Exit | WATSON PHARMACEUTICALS INCput | $0 | – | -116,900 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORPcmn | $0 | – | -224,214 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcmn | $0 | – | -105,687 | -100.0% | -0.00% | – |
| PCP | Exit | PRECISION CASTPARTS CORPcall | $0 | – | -51,700 | -100.0% | -0.00% | – |
| KFN | Exit | KKR FINANCIAL HLDGS LLCcmn | $0 | – | -1,005,531 | -100.0% | -0.00% | – |
| DGII | Exit | DIGI INTL INCcmn | $0 | – | -1,072,941 | -100.0% | -0.00% | – |
| FXC | Exit | CURRENCYSHARES CDN DLR TRcmn | $0 | – | -89,719 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INCput | $0 | – | -70,200 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -177,700 | -100.0% | -0.00% | – |
| JOY | Exit | JOY GLOBAL INCput | $0 | – | -160,500 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -172,300 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAput | $0 | – | -565,300 | -100.0% | -0.00% | – |
| R108 | Exit | ENERGIZER HLDGS INCcmn | $0 | – | -118,191 | -100.0% | -0.00% | – |
| PDH | Exit | PETROLOGISTICS LPcmn | $0 | – | -695,114 | -100.0% | -0.00% | – |
| LCC | Exit | U S AIRWAYS GROUP INCput | $0 | – | -664,200 | -100.0% | -0.00% | – |
| CUB | Exit | CUBIC CORPcmn | $0 | – | -192,986 | -100.0% | -0.00% | – |
| SDS | Exit | PROSHARES TRput | $0 | – | -169,125 | -100.0% | -0.00% | – |
| RSX | Exit | MARKET VECTORS ETF TRcall | $0 | – | -341,700 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INCcmn | $0 | – | -161,806 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INCput | $0 | – | -158,800 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | -204,900 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEWput | $0 | – | -279,200 | -100.0% | -0.00% | – |
| ALDW | Exit | ALON USA PARTNERS LPcmn | $0 | – | -370,200 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORPcmn | $0 | – | -255,251 | -100.0% | -0.00% | – |
| IHI | Exit | ISHARES TRcmn | $0 | – | -158,697 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCcmn | $0 | – | -423,496 | -100.0% | -0.00% | – |
| THRM | Exit | GENTHERM INCcmn | $0 | – | -641,535 | -100.0% | -0.00% | – |
| JNS | Exit | JANUS CAP GROUP INCcmn | $0 | – | -1,137,166 | -100.0% | -0.00% | – |
| SPLS | Exit | STAPLES INCput | $0 | – | -870,100 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INCcmn | $0 | – | -495,461 | -100.0% | -0.00% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORPcall | $0 | – | -223,000 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORPcmn | $0 | – | -386,500 | -100.0% | -0.01% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INCcmn | $0 | – | -599,268 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N Jcmn | $0 | – | -231,391 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING COcmn | $0 | – | -280,623 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INCcmn | $0 | – | -235,980 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCcmn | $0 | – | -1,162,099 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -199,800 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -176,000 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR INCcall | $0 | – | -277,500 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELANDcall | $0 | – | -184,400 | -100.0% | -0.01% | – |
| ELN | Exit | ELAN PLCcall | $0 | – | -1,173,100 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERNcmn | $0 | – | -151,125 | -100.0% | -0.01% | – |
| PL | Exit | PROTECTIVE LIFE CORPcmn | $0 | – | -417,700 | -100.0% | -0.01% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG Acmn | $0 | – | -139,784 | -100.0% | -0.01% | – |
| WDR | Exit | WADDELL & REED FINL INCcmn | $0 | – | -334,188 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITEDput | $0 | – | -150,400 | -100.0% | -0.01% | – |
| CDE | Exit | COEUR D ALENE MINES CORP IDAcmn | $0 | – | -532,546 | -100.0% | -0.01% | – |
| CSH | Exit | CASH AMER INTL INCcmn | $0 | – | -326,811 | -100.0% | -0.01% | – |
| EWT | Exit | ISHARES INCcmn | $0 | – | -848,431 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORPcmn | $0 | – | -1,165,526 | -100.0% | -0.01% | – |
| Exit | ACCURAY INCcnv | $0 | – | -12,250,000 | -100.0% | -0.01% | – | |
| HDB | Exit | HDFC BANK LTDcmn | $0 | – | -285,498 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORPcall | $0 | – | -200,500 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORPcall | $0 | – | -1,899,400 | -100.0% | -0.01% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORPcmn | $0 | – | -189,898 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORPcmn | $0 | – | -269,350 | -100.0% | -0.01% | – |
| DK | Exit | DELEK US HLDGS INCcmn | $0 | – | -463,760 | -100.0% | -0.01% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAXput | $0 | – | -225,300 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCScall | $0 | – | -317,700 | -100.0% | -0.01% | – |
| KWR | Exit | QUAKER CHEM CORPcmn | $0 | – | -218,012 | -100.0% | -0.01% | – |
| FOSL | Exit | FOSSIL INCcmn | $0 | – | -125,347 | -100.0% | -0.01% | – |
| SOHU | Exit | SOHU COM INCcall | $0 | – | -255,900 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -316,600 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -140,700 | -100.0% | -0.01% | – |
| ILF | Exit | ISHARES TRcmn | $0 | – | -298,603 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE CORPcmn | $0 | – | -401,946 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INCcall | $0 | – | -284,500 | -100.0% | -0.01% | – |
| NWE | Exit | NORTHWESTERN CORPcmn | $0 | – | -373,238 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INCcmn | $0 | – | -444,929 | -100.0% | -0.01% | – |
| AVD | Exit | AMERICAN VANGUARD CORPcmn | $0 | – | -389,653 | -100.0% | -0.01% | – |
| DCOM | Exit | DIME CMNTY BANCSHAREScmn | $0 | – | -881,152 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -300,000 | -100.0% | -0.01% | – |
| SRI | Exit | STONERIDGE INCcmn | $0 | – | -2,308,146 | -100.0% | -0.01% | – |
| PRXL | Exit | PAREXEL INTL CORPcmn | $0 | – | -445,511 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -213,200 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -166,000 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -664,852 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INCcmn | $0 | – | -264,785 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -1,729,400 | -100.0% | -0.01% | – |
| KBW | Exit | KBW INCcmn | $0 | – | -739,155 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NVcmn | $0 | – | -729,355 | -100.0% | -0.01% | – |
| LM | Exit | LEGG MASON INCcmn | $0 | – | -483,992 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG COput | $0 | – | -227,000 | -100.0% | -0.01% | – |
| SDRMU | Exit | SANDRIDGE MISSISSIPPIAN TR Icmn | $0 | – | -779,074 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INCcmn | $0 | – | -346,975 | -100.0% | -0.01% | – |
| CTB | Exit | COOPER TIRE & RUBR COcmn | $0 | – | -442,451 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORPput | $0 | – | -407,100 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES TRcmn | $0 | – | -155,386 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -1,726,800 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR INCput | $0 | – | -278,200 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INCcmn | $0 | – | -612,597 | -100.0% | -0.01% | – |
| LNCOQ | Exit | LINNCO LLCcmn | $0 | – | -324,330 | -100.0% | -0.01% | – |
| MSCC | Exit | MICROSEMI CORPcmn | $0 | – | -543,786 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER HLDGS INCcall | $0 | – | -195,000 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCcall | $0 | – | -194,700 | -100.0% | -0.01% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INCcmn | $0 | – | -260,433 | -100.0% | -0.01% | – |
| BMC | Exit | BMC SOFTWARE INCcall | $0 | – | -291,600 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORPput | $0 | – | -224,300 | -100.0% | -0.01% | – |
| BKH | Exit | BLACK HILLS CORPcmn | $0 | – | -298,909 | -100.0% | -0.01% | – |
| HTSI | Exit | HARRIS TEETER SUPERMARKETS Icmn | $0 | – | -285,537 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR SERIES TRUSTcall | $0 | – | -490,500 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INCput | $0 | – | -323,900 | -100.0% | -0.01% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L Pcmn | $0 | – | -437,057 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDput | $0 | – | -237,200 | -100.0% | -0.01% | – |
| MDAS | Exit | MEDASSETS INCcmn | $0 | – | -646,051 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORPcall | $0 | – | -170,600 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUPcmn | $0 | – | -529,015 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -569,600 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N Vcmn | $0 | – | -337,619 | -100.0% | -0.01% | – |
| LKFN | Exit | LAKELAND FINL CORPcmn | $0 | – | -476,064 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL RUBBERMAID INCcmn | $0 | – | -567,001 | -100.0% | -0.01% | – |
| ECA | Exit | ENCANA CORPput | $0 | – | -609,700 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPcall | $0 | – | -309,800 | -100.0% | -0.01% | – |
| AINV | Exit | APOLLO INVT CORPcmn | $0 | – | -1,334,979 | -100.0% | -0.01% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INCcmn | $0 | – | -151,186 | -100.0% | -0.01% | – |
| SHV | Exit | ISHARES TRcmn | $0 | – | -99,117 | -100.0% | -0.01% | – |
| AGQ | Exit | PROSHARES TR IIcmn | $0 | – | -261,674 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORPcmn | $0 | – | -255,635 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEWput | $0 | – | -214,600 | -100.0% | -0.01% | – |
| BPO | Exit | BROOKFIELD OFFICE PPTYS INCcmn | $0 | – | -641,609 | -100.0% | -0.01% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORPcmn | $0 | – | -629,411 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEWcall | $0 | – | -214,800 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -241,800 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORPcmn | $0 | – | -360,458 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP INDcall | $0 | – | -473,700 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTR CO LLCcmn | $0 | – | -272,296 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTDcmn | $0 | – | -770,383 | -100.0% | -0.01% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcmn | $0 | – | -1,853,076 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DELput | $0 | – | -384,500 | -100.0% | -0.01% | – |
| HSC | Exit | HARSCO CORPcmn | $0 | – | -467,805 | -100.0% | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS INCcmn | $0 | – | -465,736 | -100.0% | -0.01% | – |
| EXAM | Exit | EXAMWORKS GROUP INCcmn | $0 | – | -877,024 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATIONcmn | $0 | – | -582,280 | -100.0% | -0.01% | – |
| SLRC | Exit | SOLAR CAP LTDcmn | $0 | – | -482,295 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -341,800 | -100.0% | -0.01% | – |
| YNDX | Exit | YANDEX N Vcmn | $0 | – | -515,935 | -100.0% | -0.01% | – |
| DIN | Exit | DINEEQUITY INCcmn | $0 | – | -174,123 | -100.0% | -0.01% | – |
| HNT | Exit | HEALTH NET INCcmn | $0 | – | -477,567 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -214,700 | -100.0% | -0.01% | – |
| BOND | Exit | PIMCO ETF TRcmn | $0 | – | -115,674 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INCput | $0 | – | -119,300 | -100.0% | -0.01% | – |
| STE | Exit | STERIS CORPcmn | $0 | – | -338,856 | -100.0% | -0.01% | – |
| VSI | Exit | VITAMIN SHOPPE INCcmn | $0 | – | -212,251 | -100.0% | -0.01% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUcmn | $0 | – | -335,203 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -120,100 | -100.0% | -0.01% | – |
| SFUN | Exit | SOUFUN HLDGS LTDcmn | $0 | – | -492,698 | -100.0% | -0.01% | – |
| CNS | Exit | COHEN & STEERS INCcmn | $0 | – | -374,707 | -100.0% | -0.01% | – |
| VMED | Exit | VIRGIN MEDIA INCput | $0 | – | -339,000 | -100.0% | -0.01% | – |
| CPL | Exit | CPFL ENERGIA S Acmn | $0 | – | -592,262 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INCcmn | $0 | – | -508,083 | -100.0% | -0.01% | – |
| BCS | Exit | BARCLAYS PLCcmn | $0 | – | -689,443 | -100.0% | -0.01% | – |
| APOL | Exit | APOLLO GROUP INCcmn | $0 | – | -534,661 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDcmn | $0 | – | -338,647 | -100.0% | -0.01% | – |
| IWV | Exit | ISHARES TRcmn | $0 | – | -133,834 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COput | $0 | – | -483,400 | -100.0% | -0.01% | – |
| LUK | Exit | LEUCADIA NATL CORPcmn | $0 | – | -535,089 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCS INCcmn | $0 | – | -183,747 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORPcmn | $0 | – | -131,029 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INCcall | $0 | – | -336,500 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INCcall | $0 | – | -160,500 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INCput | $0 | – | -324,600 | -100.0% | -0.01% | – |
| M | Exit | MACYS INCput | $0 | – | -282,600 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INCput | $0 | – | -336,700 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCput | $0 | – | -255,700 | -100.0% | -0.01% | – |
| CLP | Exit | COLONIAL PPTYS TRcmn | $0 | – | -554,762 | -100.0% | -0.01% | – |
| RCII | Exit | RENT A CTR INC NEWcmn | $0 | – | -366,286 | -100.0% | -0.01% | – |
| PPH | Exit | MARKET VECTORS ETF TRcmn | $0 | – | -315,754 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES INCcall | $0 | – | -170,100 | -100.0% | -0.01% | – |
| PNRA | Exit | PANERA BREAD COcall | $0 | – | -80,900 | -100.0% | -0.01% | – |
| LCC | Exit | U S AIRWAYS GROUP INCcall | $0 | – | -804,200 | -100.0% | -0.01% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTDcmn | $0 | – | -364,661 | -100.0% | -0.01% | – |
| AOL | Exit | AOL INCput | $0 | – | -394,000 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -2,153,900 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BK LTDcmn | $0 | – | -298,683 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORPput | $0 | – | -118,200 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDput | $0 | – | -329,500 | -100.0% | -0.01% | – |
| FNSR | Exit | FINISAR CORPcmn | $0 | – | -808,527 | -100.0% | -0.01% | – |
| IYW | Exit | ISHARES TRcmn | $0 | – | -157,232 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORPcmn | $0 | – | -1,055,155 | -100.0% | -0.01% | – |
| JOY | Exit | JOY GLOBAL INCcall | $0 | – | -231,900 | -100.0% | -0.01% | – |
| CKP | Exit | CHECKPOINT SYS INCcmn | $0 | – | -1,395,538 | -100.0% | -0.01% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAXcall | $0 | – | -229,600 | -100.0% | -0.01% | – |
| AET | Exit | AETNA INC NEWput | $0 | – | -313,900 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INCput | $0 | – | -294,900 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORPcmn | $0 | – | -1,264,588 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCcall | $0 | – | -279,100 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -252,800 | -100.0% | -0.01% | – |
| GGB | Exit | GERDAU S Acmn | $0 | – | -1,737,834 | -100.0% | -0.01% | – |
| Exit | PEABODY ENERGY CORPcnv | $0 | – | -16,150,000 | -100.0% | -0.01% | – | |
| AU | Exit | ANGLOGOLD ASHANTI LTDcall | $0 | – | -467,800 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPcall | $0 | – | -243,900 | -100.0% | -0.01% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INCcmn | $0 | – | -448,279 | -100.0% | -0.01% | – |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG Icmn | $0 | – | -756,566 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTMT CORPcmn | $0 | – | -2,031,066 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -300,800 | -100.0% | -0.01% | – |
| CNH | Exit | CNH GLOBAL N Vcmn | $0 | – | -382,955 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -558,300 | -100.0% | -0.01% | – |
| DELL | Exit | DELL INCput | $0 | – | -1,380,500 | -100.0% | -0.01% | – |
| ACAT | Exit | ARCTIC CAT INCcmn | $0 | – | -462,522 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORPcmn | $0 | – | -213,216 | -100.0% | -0.01% | – |
| BMC | Exit | BMC SOFTWARE INCcmn | $0 | – | -366,621 | -100.0% | -0.01% | – |
| TMK | Exit | TORCHMARK CORPcmn | $0 | – | -256,379 | -100.0% | -0.01% | – |
| MPLX | Exit | MPLX LPcmn | $0 | – | -426,733 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INCput | $0 | – | -455,000 | -100.0% | -0.01% | – |
| CYMI | Exit | CYMER INCcmn | $0 | – | -152,299 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -194,100 | -100.0% | -0.01% | – |
| AIR | Exit | AAR CORPcmn | $0 | – | -748,605 | -100.0% | -0.01% | – |
| KRFT | Exit | KRAFT FOODS GROUP INCput | $0 | – | -310,240 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWcmn | $0 | – | -540,735 | -100.0% | -0.01% | – |
| NXY | Exit | NEXEN INCcmn | $0 | – | -545,645 | -100.0% | -0.01% | – |
| AAXJ | Exit | ISHARES TRcmn | $0 | – | -254,842 | -100.0% | -0.01% | – |
| OPEN | Exit | OPENTABLE INCcall | $0 | – | -316,000 | -100.0% | -0.01% | – |
| LANC | Exit | LANCASTER COLONY CORPcmn | $0 | – | -217,350 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORPput | $0 | – | -583,600 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcmn | $0 | – | -294,573 | -100.0% | -0.01% | – |
| BAP | Exit | CREDICORP LTDcmn | $0 | – | -106,478 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO L P DELcmn | $0 | – | -921,545 | -100.0% | -0.01% | – |
| EWY | Exit | ISHARES INCcall | $0 | – | -216,700 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -265,700 | -100.0% | -0.01% | – |
| PCYC | Exit | PHARMACYCLICS INCcmn | $0 | – | -232,305 | -100.0% | -0.01% | – |
| BCS | Exit | BARCLAYS PLCput | $0 | – | -769,500 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INCput | $0 | – | -499,000 | -100.0% | -0.01% | – |
| IXUS | Exit | ISHARES TRcmn | $0 | – | -300,000 | -100.0% | -0.01% | – |
| V107SC | Exit | WELLPOINT INCcall | $0 | – | -222,300 | -100.0% | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUPcmn | $0 | – | -626,576 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCcmn | $0 | – | -2,129,495 | -100.0% | -0.01% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INCcmn | $0 | – | -229,491 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HOLDINGS INCcall | $0 | – | -481,300 | -100.0% | -0.01% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INCcmn | $0 | – | -386,458 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES TRcmn | $0 | – | -115,910 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcmn | $0 | – | -534,039 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INCcmn | $0 | – | -285,348 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NEcmn | $0 | – | -196,654 | -100.0% | -0.01% | – |
| SSINQ | Exit | STAGE STORES INCcmn | $0 | – | -564,604 | -100.0% | -0.01% | – |
| VR | Exit | VALIDUS HOLDINGS LTDcmn | $0 | – | -413,295 | -100.0% | -0.01% | – |
| NWS | Exit | NEWS CORPcmn | $0 | – | -572,258 | -100.0% | -0.01% | – |
| CVI | Exit | CVR ENERGY INCcmn | $0 | – | -273,409 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCput | $0 | – | -379,600 | -100.0% | -0.01% | – |
| IJJ | Exit | ISHARES TRcmn | $0 | – | -160,210 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -266,500 | -100.0% | -0.01% | – |
| LMCA | Exit | LIBERTY MEDIA CORPORATIONcmn | $0 | – | -130,968 | -100.0% | -0.01% | – |
| DRC | Exit | DRESSER-RAND GROUP INCcmn | $0 | – | -260,015 | -100.0% | -0.01% | – |
| PBI | Exit | PITNEY BOWES INCcmn | $0 | – | -1,372,382 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYS INCcall | $0 | – | -404,600 | -100.0% | -0.01% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORPcmn | $0 | – | -505,489 | -100.0% | -0.01% | – |
| MEOH | Exit | METHANEX CORPcmn | $0 | – | -425,313 | -100.0% | -0.01% | – |
| SPLS | Exit | STAPLES INCcall | $0 | – | -1,307,200 | -100.0% | -0.01% | – |
| HMIN | Exit | HOME INNS & HOTELS MGMT INCcmn | $0 | – | -515,300 | -100.0% | -0.01% | – |
| BMS | Exit | BEMIS INCcmn | $0 | – | -467,590 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -1,201,600 | -100.0% | -0.01% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcmn | $0 | – | -1,563,418 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINL INCcmn | $0 | – | -507,822 | -100.0% | -0.01% | – |
| EVAC | Exit | EDWARDS GROUP LTDcmn | $0 | – | -2,327,618 | -100.0% | -0.01% | – |
| ANN | Exit | ANN INCcmn | $0 | – | -411,054 | -100.0% | -0.01% | – |
| JCPNQ | Exit | PENNEY J C INCcmn | $0 | – | -787,987 | -100.0% | -0.01% | – |
| APKT | Exit | ACME PACKET INCput | $0 | – | -702,700 | -100.0% | -0.01% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INCcall | $0 | – | -1,544,798 | -100.0% | -0.01% | – |
| NS | Exit | NUSTAR ENERGY LPcmn | $0 | – | -333,736 | -100.0% | -0.01% | – |
| PCP | Exit | PRECISION CASTPARTS CORPput | $0 | – | -75,100 | -100.0% | -0.01% | – |
| SPXL | Exit | DIREXION SHS ETF TRcmn | $0 | – | -151,997 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM RADIO INCcmn | $0 | – | -5,002,122 | -100.0% | -0.01% | – |
| GPORQ | Exit | GULFPORT ENERGY CORPcmn | $0 | – | -390,188 | -100.0% | -0.01% | – |
| CPN | Exit | CALPINE CORPcall | $0 | – | -796,500 | -100.0% | -0.01% | – |
| ACAS | Exit | AMERICAN CAP LTDcmn | $0 | – | -1,224,829 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORPcmn | $0 | – | -918,763 | -100.0% | -0.01% | – |
| COH | Exit | COACH INCcall | $0 | – | -269,700 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOput | $0 | – | -182,900 | -100.0% | -0.01% | – |
| GHL | Exit | GREENHILL & CO INCcmn | $0 | – | -287,328 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCcmn | $0 | – | -719,732 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA-TENCOR CORPput | $0 | – | -300,700 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES INCput | $0 | – | -184,200 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUPcmn | $0 | – | -102,199 | -100.0% | -0.01% | – |
| USG | Exit | U S G CORPput | $0 | – | -477,900 | -100.0% | -0.01% | – |
| Exit | CARRIZO OIL & CO INCcnv | $0 | – | -14,473,000 | -100.0% | -0.01% | – | |
| E | Exit | ENI S P Acmn | $0 | – | -283,487 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEWput | $0 | – | -253,600 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN INCcall | $0 | – | -166,100 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA INC DELput | $0 | – | -236,750 | -100.0% | -0.01% | – |
| HAE | Exit | HAEMONETICS CORPcmn | $0 | – | -374,757 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INCput | $0 | – | -264,400 | -100.0% | -0.01% | – |
| EBF | Exit | ENNIS INCcmn | $0 | – | -970,049 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -570,700 | -100.0% | -0.01% | – |
| ORIG | Exit | OCEAN RIG UDW INCcmn | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| ALV | Exit | AUTOLIV INCcmn | $0 | – | -206,829 | -100.0% | -0.01% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INCcmn | $0 | – | -468,881 | -100.0% | -0.01% | – |
| 4107PS | Exit | MEADWESTVACO CORPcmn | $0 | – | -483,775 | -100.0% | -0.01% | – |
| SPF | Exit | STANDARD PAC CORP NEWcmn | $0 | – | -2,055,682 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INCcmn | $0 | – | -215,408 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -418,000 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INCcall | $0 | – | -282,500 | -100.0% | -0.01% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRcmn | $0 | – | -138,411 | -100.0% | -0.01% | – |
| RWO | Exit | SPDR INDEX SHS FDScmn | $0 | – | -344,192 | -100.0% | -0.01% | – |
| Exit | SYMANTEC CORPcnv | $0 | – | -13,454,000 | -100.0% | -0.01% | – | |
| DNRCQ | Exit | DENBURY RES INCcmn | $0 | – | -875,044 | -100.0% | -0.01% | – |
| FMC | Exit | F M C CORPcmn | $0 | – | -239,487 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON NATL CORPcmn | $0 | – | -1,455,918 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INCcmn | $0 | – | -652,869 | -100.0% | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INCcmn | $0 | – | -388,308 | -100.0% | -0.01% | – |
| TNC | Exit | TENNANT COcmn | $0 | – | -336,409 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcall | $0 | – | -93,200 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEWput | $0 | – | -266,500 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC DELcmn | $0 | – | -410,135 | -100.0% | -0.01% | – |
| PNRA | Exit | PANERA BREAD COput | $0 | – | -108,200 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INCcmn | $0 | – | -171,967 | -100.0% | -0.01% | – |
| PLL | Exit | PALL CORPcmn | $0 | – | -271,846 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -404,500 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INCcmn | $0 | – | -241,071 | -100.0% | -0.01% | – |
| NE | Exit | NOBLE CORPORATION BAARcmn | $0 | – | -504,532 | -100.0% | -0.01% | – |
| MLI | Exit | MUELLER INDS INCcmn | $0 | – | -312,965 | -100.0% | -0.01% | – |
| AKS | Exit | AK STL HLDG CORPcmn | $0 | – | -3,652,867 | -100.0% | -0.01% | – |
| EVEPQ | Exit | EV ENERGY PARTNERS LPcmn | $0 | – | -318,877 | -100.0% | -0.01% | – |
| NYX | Exit | NYSE EURONEXTcall | $0 | – | -554,000 | -100.0% | -0.01% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLOcmn | $0 | – | -1,426,875 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONTput | $0 | – | -194,900 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTDcmn | $0 | – | -165,233 | -100.0% | -0.01% | – |
| HIGWS | Exit | HARTFORD FINL SVCS GROUP INCwts | $0 | – | -1,219,516 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTLcmn | $0 | – | -1,250,332 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRcmn | $0 | – | -147,410 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES TRcmn | $0 | – | -201,601 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTDcmn | $0 | – | -401,242 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORPput | $0 | – | -201,100 | -100.0% | -0.01% | – |
| TBT | Exit | PROSHARES TRcmn | $0 | – | -252,362 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INCcall | $0 | – | -676,800 | -100.0% | -0.01% | – |
| EWY | Exit | ISHARES INCput | $0 | – | -278,900 | -100.0% | -0.01% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASScmn | $0 | – | -582,451 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -478,500 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -398,700 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INCcmn | $0 | – | -665,410 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORPcmn | $0 | – | -386,438 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORPcall | $0 | – | -268,900 | -100.0% | -0.01% | – |
| BID | Exit | SOTHEBYScmn | $0 | – | -511,440 | -100.0% | -0.01% | – |
| AGQ | Exit | PROSHARES TR IIcall | $0 | – | -373,100 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -433,800 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORPcmn | $0 | – | -164,970 | -100.0% | -0.01% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DELcmn | $0 | – | -1,879,997 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCput | $0 | – | -282,152 | -100.0% | -0.01% | – |
| Exit | CHIQUITA BRANDS INTL INCcnv | $0 | – | -19,100,000 | -100.0% | -0.01% | – | |
| CTRX | Exit | CATAMARAN CORPcmn | $0 | – | -336,497 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORPput | $0 | – | -413,700 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -179,400 | -100.0% | -0.01% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCcmn | $0 | – | -350,231 | -100.0% | -0.01% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAcmn | $0 | – | -607,318 | -100.0% | -0.01% | – |
| CLC | Exit | CLARCOR INCcmn | $0 | – | -334,866 | -100.0% | -0.01% | – |
| THR | Exit | THERMON GROUP HLDGS INCcmn | $0 | – | -709,322 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INCcmn | $0 | – | -604,931 | -100.0% | -0.01% | – |
| EGBN | Exit | EAGLE BANCORP INC MDcmn | $0 | – | -845,470 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPput | $0 | – | -1,928,700 | -100.0% | -0.01% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERScmn | $0 | – | -523,110 | -100.0% | -0.01% | – |
| TWC | Exit | TIME WARNER CABLE INCput | $0 | – | -175,100 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS A Gput | $0 | – | -257,592 | -100.0% | -0.01% | – |
| ET | Exit | EXACTTARGET INCcmn | $0 | – | -795,743 | -100.0% | -0.01% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcmn | $0 | – | -348,871 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCcmn | $0 | – | -250,163 | -100.0% | -0.01% | – |
| AMRN | Exit | AMARIN CORP PLCput | $0 | – | -1,988,900 | -100.0% | -0.01% | – |
| LNCWS | Exit | LINCOLN NATL CORP INDwts | $0 | – | -910,880 | -100.0% | -0.01% | – |
| SLW | Exit | SILVER WHEATON CORPput | $0 | – | -493,100 | -100.0% | -0.01% | – |
| PNNT | Exit | PENNANTPARK INVT CORPcmn | $0 | – | -1,470,455 | -100.0% | -0.01% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORPcmn | $0 | – | -245,293 | -100.0% | -0.01% | – |
| TBI | Exit | TRUEBLUE INCcmn | $0 | – | -1,028,862 | -100.0% | -0.01% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INCcmn | $0 | – | -1,157,564 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INCcall | $0 | – | -154,100 | -100.0% | -0.01% | – |
| FAF | Exit | FIRST AMERN FINL CORPcmn | $0 | – | -720,296 | -100.0% | -0.01% | – |
| CVD | Exit | COVANCE INCcmn | $0 | – | -289,176 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INCcall | $0 | – | -229,100 | -100.0% | -0.01% | – |
| RAVN | Exit | RAVEN INDS INCcmn | $0 | – | -646,194 | -100.0% | -0.01% | – |
| WEC | Exit | WISCONSIN ENERGY CORPcmn | $0 | – | -439,755 | -100.0% | -0.01% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INCcmn | $0 | – | -305,431 | -100.0% | -0.01% | – |
| ACWI | Exit | ISHARES TRcmn | $0 | – | -343,584 | -100.0% | -0.01% | – |
| FITBP | Exit | FIFTH THIRD BANCORPcmn | $0 | – | -114,449 | -100.0% | -0.01% | – |
| ICON | Exit | ICONIX BRAND GROUP INCcmn | $0 | – | -705,829 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCput | $0 | – | -620,200 | -100.0% | -0.01% | – |
| SHPG | Exit | SHIRE PLCcall | $0 | – | -178,700 | -100.0% | -0.01% | – |
| CALX | Exit | CALIX INCcmn | $0 | – | -2,164,675 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL INCcmn | $0 | – | -304,098 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCput | $0 | – | -396,900 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INCcmn | $0 | – | -387,800 | -100.0% | -0.01% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDput | $0 | – | -831,899 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RES INCcmn | $0 | – | -542,287 | -100.0% | -0.01% | – |
| Exit | GILEAD SCIENCES INCcnv | $0 | – | -10,003,000 | -100.0% | -0.01% | – | |
| KSS | Exit | KOHLS CORPcall | $0 | – | -410,500 | -100.0% | -0.01% | – |
| SOHU | Exit | SOHU COM INCput | $0 | – | -379,000 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCSput | $0 | – | -440,000 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -470,600 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INCcall | $0 | – | -434,400 | -100.0% | -0.01% | – |
| OIH | Exit | MARKET VECTORS ETF TRput | $0 | – | -435,200 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INCcmn | $0 | – | -1,483,179 | -100.0% | -0.01% | – |
| PCYC | Exit | PHARMACYCLICS INCput | $0 | – | -300,000 | -100.0% | -0.01% | – |
| Exit | HORNBECK OFFSHORE SVCS INC Ncnv | $0 | – | -16,000,000 | -100.0% | -0.01% | – | |
| AGU | Exit | AGRIUM INCput | $0 | – | -159,800 | -100.0% | -0.01% | – |
| SDRL | Exit | SEADRILL LIMITEDcmn | $0 | – | -448,616 | -100.0% | -0.01% | – |
| MUB | Exit | ISHARES TRcmn | $0 | – | -153,698 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEWcall | $0 | – | -463,300 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORPcall | $0 | – | -194,200 | -100.0% | -0.01% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPcmn | $0 | – | -513,542 | -100.0% | -0.01% | – |
| MMR | Exit | MCMORAN EXPLORATION COput | $0 | – | -1,100,600 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INCput | $0 | – | -431,100 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INCcmn | $0 | – | -605,770 | -100.0% | -0.01% | – |
| HAR | Exit | HARMAN INTL INDS INCcmn | $0 | – | -386,970 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INCcmn | $0 | – | -211,170 | -100.0% | -0.01% | – |
| CLUBQ | Exit | TOWN SPORTS INTL HLDGS INCcmn | $0 | – | -1,656,971 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -1,519,700 | -100.0% | -0.01% | – |
| DELL | Exit | DELL INCcall | $0 | – | -1,564,000 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INCput | $0 | – | -76,300 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -352,400 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK AGcall | $0 | – | -365,000 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INCcmn | $0 | – | -457,508 | -100.0% | -0.01% | – |
| EWA | Exit | ISHARES INCcmn | $0 | – | -636,642 | -100.0% | -0.01% | – |
| CSE | Exit | CAPITALSOURCE INCcmn | $0 | – | -2,288,630 | -100.0% | -0.01% | – |
| TTE | Exit | TOTAL S Acall | $0 | – | -344,200 | -100.0% | -0.01% | – |
| ADT | Exit | THE ADT CORPORATIONcall | $0 | – | -342,950 | -100.0% | -0.01% | – |
| AUY | Exit | YAMANA GOLD INCcall | $0 | – | -938,500 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS A Gcmn | $0 | – | -268,192 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INCcall | $0 | – | -79,800 | -100.0% | -0.01% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MDcmn | $0 | – | -1,290,000 | -100.0% | -0.01% | – |
| AOL | Exit | AOL INCcmn | $0 | – | -644,911 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INCput | $0 | – | -394,600 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INCcmn | $0 | – | -991,417 | -100.0% | -0.01% | – |
| ECA | Exit | ENCANA CORPcall | $0 | – | -1,003,300 | -100.0% | -0.01% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INCcmn | $0 | – | -264,176 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELcmn | $0 | – | -361,859 | -100.0% | -0.01% | – |
| FAS | Exit | DIREXION SHS ETF TRput | $0 | – | -151,560 | -100.0% | -0.01% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRcall | $0 | – | -173,900 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCcmn | $0 | – | -624,880 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COput | $0 | – | -589,800 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTDcall | $0 | – | -675,100 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -318,100 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORPcmn | $0 | – | -1,117,186 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS COcmn | $0 | – | -1,936,395 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE COput | $0 | – | -187,700 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INCput | $0 | – | -89,700 | -100.0% | -0.01% | – |
| MYRG | Exit | MYR GROUP INC DELcmn | $0 | – | -888,841 | -100.0% | -0.01% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INCcmn | $0 | – | -389,422 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP NEWcmn | $0 | – | -2,265,810 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS COcmn | $0 | – | -1,284,690 | -100.0% | -0.01% | – |
| EPP | Exit | ISHARES INCcmn | $0 | – | -427,817 | -100.0% | -0.01% | – |
| AMRN | Exit | AMARIN CORP PLCcall | $0 | – | -2,366,300 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGcmn | $0 | – | -1,331,203 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR SERIES TRUSTcmn | $0 | – | -341,242 | -100.0% | -0.01% | – |
| V107SC | Exit | WELLPOINT INCput | $0 | – | -308,700 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INCcall | $0 | – | -439,300 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS COcmn | $0 | – | -284,654 | -100.0% | -0.01% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INCcmn | $0 | – | -297,405 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORPput | $0 | – | -431,000 | -100.0% | -0.01% | – |
| BHI | Exit | BAKER HUGHES INCput | $0 | – | -479,100 | -100.0% | -0.01% | – |
| 3101PS | Exit | MICREL INCcmn | $0 | – | -1,934,123 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INCcall | $0 | – | -389,600 | -100.0% | -0.01% | – |
| IYT | Exit | ISHARES TRcall | $0 | – | -214,800 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORPcall | $0 | – | -353,700 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORPcmn | $0 | – | -1,913,710 | -100.0% | -0.01% | – |
| ASGN | Exit | ON ASSIGNMENT INCcmn | $0 | – | -915,061 | -100.0% | -0.01% | – |
| SBY | Exit | SILVER BAY RLTY TR CORPcmn | $0 | – | -1,046,596 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPput | $0 | – | -312,800 | -100.0% | -0.01% | – |
| EWQ | Exit | ISHARES INCcmn | $0 | – | -808,344 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCput | $0 | – | -322,700 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDcmn | $0 | – | -549,327 | -100.0% | -0.01% | – |
| AGU | Exit | AGRIUM INCcmn | $0 | – | -192,598 | -100.0% | -0.01% | – |
| DDR | Exit | DDR CORPcmn | $0 | – | -1,187,495 | -100.0% | -0.01% | – |
| AIMC | Exit | ALTRA HOLDINGS INCcmn | $0 | – | -923,139 | -100.0% | -0.01% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS INcmn | $0 | – | -1,160,902 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORP DELcall | $0 | – | -325,200 | -100.0% | -0.01% | – |
| SLW | Exit | SILVER WHEATON CORPcmn | $0 | – | -507,210 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUEcall | $0 | – | -315,000 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC DELput | $0 | – | -649,600 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORPcmn | $0 | – | -317,286 | -100.0% | -0.01% | – |
| SUSP | Exit | SUSSER PETE PARTNERS LPcmn | $0 | – | -778,383 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INCcmn | $0 | – | -492,490 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTDcmn | $0 | – | -482,631 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS COcmn | $0 | – | -382,130 | -100.0% | -0.01% | – |
| IEV | Exit | ISHARES TRcmn | $0 | – | -485,109 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES TRcmn | $0 | – | -169,733 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -520,500 | -100.0% | -0.01% | – |
| AUY | Exit | YAMANA GOLD INCcmn | $0 | – | -1,181,017 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INCcall | $0 | – | -351,300 | -100.0% | -0.01% | – |
| Exit | UNITED STATES STL CORP NEWcnv | $0 | – | -17,502,000 | -100.0% | -0.01% | – | |
| LPX | Exit | LOUISIANA PAC CORPput | $0 | – | -997,100 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGput | $0 | – | -1,113,800 | -100.0% | -0.01% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS INcmn | $0 | – | -2,197,518 | -100.0% | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INCcmn | $0 | – | -555,197 | -100.0% | -0.01% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INCcmn | $0 | – | -632,340 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDcmn | $0 | – | -380,768 | -100.0% | -0.01% | – |
| ALE | Exit | ALLETE INCcmn | $0 | – | -469,586 | -100.0% | -0.01% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INCcmn | $0 | – | -474,324 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INCcall | $0 | – | -592,300 | -100.0% | -0.01% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMcmn | $0 | – | -728,033 | -100.0% | -0.01% | – |
| BHP | Exit | BHP BILLITON LTDput | $0 | – | -250,500 | -100.0% | -0.01% | – |
| FFIC | Exit | FLUSHING FINL CORPcmn | $0 | – | -1,189,985 | -100.0% | -0.01% | – |
| HOMB | Exit | HOME BANCSHARES INCcmn | $0 | – | -603,979 | -100.0% | -0.01% | – |
| OEF | Exit | ISHARES TRcmn | $0 | – | -316,159 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INCcmn | $0 | – | -4,309,104 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPcall | $0 | – | -332,400 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -317,900 | -100.0% | -0.01% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORPcmn | $0 | – | -4,469,479 | -100.0% | -0.01% | – |
| RWR | Exit | SPDR SERIES TRUSTcmn | $0 | – | -258,701 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcmn | $0 | – | -312,298 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCput | $0 | – | -332,400 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL REALTY INVT TRcmn | $0 | – | -182,208 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -1,548,200 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORPput | $0 | – | -639,000 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITEDcmn | $0 | – | -277,851 | -100.0% | -0.01% | – |
| BHP | Exit | BHP BILLITON LTDcall | $0 | – | -258,800 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEWput | $0 | – | -319,000 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORPcall | $0 | – | -190,400 | -100.0% | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEWcmn | $0 | – | -399,536 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INCcmn | $0 | – | -523,406 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NAT FOODS INCcmn | $0 | – | -391,087 | -100.0% | -0.01% | – |
| CAB | Exit | CABELAS INCcmn | $0 | – | -513,572 | -100.0% | -0.01% | – |
| CX | Exit | CEMEX SAB DE CVcmn | $0 | – | -2,291,456 | -100.0% | -0.01% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORPcmn | $0 | – | -808,722 | -100.0% | -0.01% | – |
| PALL | Exit | ETFS PALLADIUM TRcmn | $0 | – | -300,000 | -100.0% | -0.01% | – |
| SUI | Exit | SUN CMNTYS INCcmn | $0 | – | -572,944 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DELcall | $0 | – | -667,800 | -100.0% | -0.01% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INCput | $0 | – | -2,167,012 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORPcmn | $0 | – | -1,164,255 | -100.0% | -0.01% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcmn | $0 | – | -5,177,985 | -100.0% | -0.01% | – |
| HLSSF | Exit | HOME LN SERVICING SOLUTIONScmn | $0 | – | -1,115,400 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -1,324,700 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcmn | $0 | – | -569,767 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN COcmn | $0 | – | -1,532,657 | -100.0% | -0.01% | – |
| ADTN | Exit | ADTRAN INCcmn | $0 | – | -1,049,101 | -100.0% | -0.01% | – |
| SNX | Exit | SYNNEX CORPcmn | $0 | – | -664,928 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUEput | $0 | – | -374,300 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITEDcall | $0 | – | -306,800 | -100.0% | -0.01% | – |
| CLH | Exit | CLEAN HARBORS INCcmn | $0 | – | -411,972 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -225,900 | -100.0% | -0.01% | – |
| BRE | Exit | BRE PROPERTIES INCcmn | $0 | – | -405,258 | -100.0% | -0.01% | – |
| TYC | Exit | TYCO INTERNATIONAL LTDcall | $0 | – | -750,700 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -371,000 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRcmn | $0 | – | -1,361,549 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DELput | $0 | – | -333,400 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INCcmn | $0 | – | -722,892 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -545,100 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY INTL INC NEWcmn | $0 | – | -548,876 | -100.0% | -0.01% | – |
| NFX | Exit | NEWFIELD EXPL COcmn | $0 | – | -853,362 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INCcmn | $0 | – | -235,716 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED CONTL HLDGS INCcmn | $0 | – | -895,789 | -100.0% | -0.01% | – |
| CAVM | Exit | CAVIUM INCcmn | $0 | – | -660,890 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -1,062,600 | -100.0% | -0.01% | – |
| GAS | Exit | AGL RES INCcmn | $0 | – | -523,282 | -100.0% | -0.01% | – |
| MOO | Exit | MARKET VECTORS ETF TRcmn | $0 | – | -391,319 | -100.0% | -0.01% | – |
| WFM | Exit | WHOLE FOODS MKT INCput | $0 | – | -243,000 | -100.0% | -0.01% | – |
| MBI | Exit | MBIA INCcmn | $0 | – | -2,810,625 | -100.0% | -0.01% | – |
| MIG | Exit | MEADOWBROOK INS GROUP INCcmn | $0 | – | -3,955,727 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORPput | $0 | – | -478,700 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INCcmn | $0 | – | -598,357 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORPcall | $0 | – | -515,600 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcmn | $0 | – | -467,909 | -100.0% | -0.01% | – |
| SCVL | Exit | SHOE CARNIVAL INCcmn | $0 | – | -1,043,849 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORPput | $0 | – | -228,300 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTDput | $0 | – | -744,400 | -100.0% | -0.01% | – |
| POLY | Exit | PLANTRONICS INC NEWcmn | $0 | – | -606,585 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INCcmn | $0 | – | -708,846 | -100.0% | -0.01% | – |
| Exit | MGM RESORTS INTERNATIONALcnv | $0 | – | -20,125,000 | -100.0% | -0.01% | – | |
| SMH | Exit | MARKET VECTORS ETF TRcmn | $0 | – | -700,591 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM COput | $0 | – | -322,900 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM COcall | $0 | – | -328,900 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLCput | $0 | – | -412,500 | -100.0% | -0.01% | – |
| STAR | Exit | ISTAR FINL INCcmn | $0 | – | -2,771,871 | -100.0% | -0.01% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INCcmn | $0 | – | -1,106,291 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVESTMENTS COcmn | $0 | – | -887,676 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COcmn | $0 | – | -1,639,528 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -709,100 | -100.0% | -0.01% | – |
| RLI | Exit | RLI CORPcmn | $0 | – | -325,765 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcmn | $0 | – | -578,754 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS COput | $0 | – | -147,300 | -100.0% | -0.01% | – |
| FNB | Exit | FNB CORP PAcmn | $0 | – | -2,145,997 | -100.0% | -0.01% | – |
| TEN | Exit | TENNECO INCcmn | $0 | – | -612,161 | -100.0% | -0.01% | – |
| SIAL | Exit | SIGMA ALDRICH CORPcmn | $0 | – | -288,792 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -902,000 | -100.0% | -0.01% | – |
| STSA | Exit | STERLING FINL CORP WASHcmn | $0 | – | -1,006,976 | -100.0% | -0.01% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N Vput | $0 | – | -471,000 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INCcall | $0 | – | -102,800 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INCput | $0 | – | -179,900 | -100.0% | -0.01% | – |
| XRT | Exit | SPDR SERIES TRUSTcall | $0 | – | -358,900 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONTcall | $0 | – | -259,600 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcmn | $0 | – | -1,150,931 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SERIES TRUSTput | $0 | – | -503,900 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPput | $0 | – | -148,400 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN COcall | $0 | – | -489,300 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcmn | $0 | – | -143,854 | -100.0% | -0.01% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INCcmn | $0 | – | -1,078,938 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY RLTY CORPcmn | $0 | – | -448,594 | -100.0% | -0.01% | – |
| MOLX | Exit | MOLEX INCcmn | $0 | – | -781,578 | -100.0% | -0.01% | – |
| MUSA | Exit | METALS USA HLDGS CORPcmn | $0 | – | -1,283,641 | -100.0% | -0.01% | – |
| BHI | Exit | BAKER HUGHES INCcall | $0 | – | -504,500 | -100.0% | -0.01% | – |
| 3106SC | Exit | SUSSER HLDGS CORPcmn | $0 | – | -624,196 | -100.0% | -0.01% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INCcmn | $0 | – | -543,056 | -100.0% | -0.01% | – |
| SXEEQ | Exit | SOUTHCROSS ENERGY PARTNERS Lcmn | $0 | – | -926,962 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC DELcall | $0 | – | -686,200 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES GROUP INC NEWcmn | $0 | – | -1,126,273 | -100.0% | -0.01% | – |
| RYL | Exit | RYLAND GROUP INCcmn | $0 | – | -650,028 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INCcmn | $0 | – | -599,250 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS COcmn | $0 | – | -157,369 | -100.0% | -0.01% | – |
| IRC | Exit | INLAND REAL ESTATE CORPcmn | $0 | – | -2,843,096 | -100.0% | -0.01% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEWcmn | $0 | – | -648,002 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS COcall | $0 | – | -155,300 | -100.0% | -0.01% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS INcall | $0 | – | -596,400 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -779,000 | -100.0% | -0.01% | – |
| PFS | Exit | PROVIDENT FINL SVCS INCcmn | $0 | – | -1,677,251 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INCcmn | $0 | – | -1,794,698 | -100.0% | -0.01% | – |
| SCBT | Exit | SCBT FINANCIAL CORPcmn | $0 | – | -583,293 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORPcmn | $0 | – | -160,722 | -100.0% | -0.01% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXput | $0 | – | -1,059,400 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INCcmn | $0 | – | -820,034 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORPcall | $0 | – | -1,221,100 | -100.0% | -0.01% | – |
| WBC | Exit | WABCO HLDGS INCcmn | $0 | – | -362,134 | -100.0% | -0.01% | – |
| GSIG | Exit | GSI GROUP INC CDA NEWcmn | $0 | – | -2,800,000 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SERIES TRUSTcall | $0 | – | -540,600 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLcmn | $0 | – | -413,841 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEWcall | $0 | – | -367,761 | -100.0% | -0.01% | – |
| SNDK | Exit | SANDISK CORPput | $0 | – | -577,000 | -100.0% | -0.01% | – |
| PACD | Exit | PACIFIC DRILLING SA LUXEMBOUcmn | $0 | – | -2,585,120 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORPcmn | $0 | – | -424,720 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPcmn | $0 | – | -2,624,849 | -100.0% | -0.01% | – |
| CIR | Exit | CIRCOR INTL INCcmn | $0 | – | -578,142 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -659,000 | -100.0% | -0.01% | – |
| UTEK | Exit | ULTRATECH INCcmn | $0 | – | -663,762 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -490,400 | -100.0% | -0.01% | – |
| AES | Exit | AES CORPcmn | $0 | – | -2,244,274 | -100.0% | -0.01% | – |
| VRNT | Exit | VERINT SYS INCcmn | $0 | – | -779,063 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORPput | $0 | – | -747,500 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INCcmn | $0 | – | -1,267,915 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -694,600 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -312,300 | -100.0% | -0.01% | – |
| VB | Exit | VANGUARD INDEX FDScmn | $0 | – | -291,565 | -100.0% | -0.01% | – |
| NTCT | Exit | NETSCOUT SYS INCcmn | $0 | – | -880,366 | -100.0% | -0.01% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDcall | $0 | – | -1,324,650 | -100.0% | -0.01% | – |
| FRX | Exit | FOREST LABS INCcmn | $0 | – | -674,674 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -257,400 | -100.0% | -0.01% | – |
| GBCI | Exit | GLACIER BANCORP INC NEWcmn | $0 | – | -1,693,190 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INCcmn | $0 | – | -413,496 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORPcall | $0 | – | -435,300 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPput | $0 | – | -460,200 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCcmn | $0 | – | -426,499 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC INCput | $0 | – | -597,500 | -100.0% | -0.01% | – |
| HTLD | Exit | HEARTLAND EXPRESS INCcmn | $0 | – | -1,892,053 | -100.0% | -0.01% | – |
| LXP | Exit | LEXINGTON REALTY TRUSTcmn | $0 | – | -2,405,959 | -100.0% | -0.01% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DELcmn | $0 | – | -1,851,720 | -100.0% | -0.01% | – |
| SLW | Exit | SILVER WHEATON CORPcall | $0 | – | -695,700 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORPcall | $0 | – | -608,300 | -100.0% | -0.01% | – |
| EPOC | Exit | EPOCRATES INCcmn | $0 | – | -2,850,136 | -100.0% | -0.01% | – |
| IYG | Exit | ISHARES TRcmn | $0 | – | -391,905 | -100.0% | -0.01% | – |
| Exit | VECTOR GROUP LTDcnv | $0 | – | -22,000,000 | -100.0% | -0.01% | – | |
| GGC | Exit | GEORGIA GULF CORPcmn | $0 | – | -572,868 | -100.0% | -0.01% | – |
| SINA | Exit | SINA CORPput | $0 | – | -477,700 | -100.0% | -0.01% | – |
| CM | Exit | CDN IMPERIAL BK OF COMMERCEcmn | $0 | – | -291,473 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -825,200 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORPcmn | $0 | – | -596,633 | -100.0% | -0.01% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLcall | $0 | – | -419,100 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORPcmn | $0 | – | -3,566,048 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCcall | $0 | – | -450,312 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -317,500 | -100.0% | -0.01% | – |
| HWC | Exit | HANCOCK HLDG COcmn | $0 | – | -778,914 | -100.0% | -0.01% | – |
| CHS | Exit | CHICOS FAS INCcmn | $0 | – | -1,281,976 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -969,700 | -100.0% | -0.01% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcmn | $0 | – | -2,051,410 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA INCput | $0 | – | -2,710,500 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX CORPcall | $0 | – | -355,700 | -100.0% | -0.01% | – |
| RRMS | Exit | ROSE ROCK MIDSTREAM L Pcmn | $0 | – | -745,223 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INCcmn | $0 | – | -490,132 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN IDEC INCput | $0 | – | -176,200 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INCcmn | $0 | – | -624,008 | -100.0% | -0.01% | – |
| IP | Exit | INTL PAPER COput | $0 | – | -652,200 | -100.0% | -0.01% | – |
| TWX | Exit | TIME WARNER INCput | $0 | – | -557,200 | -100.0% | -0.01% | – |
| OFIX | Exit | ORTHOFIX INTL N Vcmn | $0 | – | -671,020 | -100.0% | -0.01% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INCcmn | $0 | – | -1,109,523 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORPcmn | $0 | – | -1,704,653 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -463,700 | -100.0% | -0.01% | – |
| HRS | Exit | HARRIS CORP DELcmn | $0 | – | -554,545 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -469,800 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INCcmn | $0 | – | -279,065 | -100.0% | -0.01% | – |
| JDSU | Exit | JDS UNIPHASE CORPcmn | $0 | – | -1,997,221 | -100.0% | -0.01% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAcall | $0 | – | -968,500 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INTL INCcmn | $0 | – | -1,684,369 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INCcmn | $0 | – | -540,345 | -100.0% | -0.01% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N Vcall | $0 | – | -585,000 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORPput | $0 | – | -675,900 | -100.0% | -0.01% | – |
| IJR | Exit | ISHARES TRcmn | $0 | – | -327,710 | -100.0% | -0.01% | – |
| BTU | Exit | PEABODY ENERGY CORPcall | $0 | – | -1,021,100 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -443,200 | -100.0% | -0.01% | – |
| GNCIQ | Exit | GNC HLDGS INCcmn | $0 | – | -760,209 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INCput | $0 | – | -2,181,800 | -100.0% | -0.01% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INCcmn | $0 | – | -584,633 | -100.0% | -0.01% | – |
| TTC | Exit | TORO COcmn | $0 | – | -637,225 | -100.0% | -0.01% | – |
| BBRY | Exit | RESEARCH IN MOTION LTDcall | $0 | – | -2,207,400 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE PARTNERS INCcmn | $0 | – | -913,216 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INCcall | $0 | – | -201,600 | -100.0% | -0.01% | – |
| FAS | Exit | DIREXION SHS ETF TRcall | $0 | – | -213,260 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -763,700 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA INCcall | $0 | – | -2,997,700 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INCcall | $0 | – | -130,100 | -100.0% | -0.01% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES INcmn | $0 | – | -655,036 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -611,200 | -100.0% | -0.01% | – |
| NEU | Exit | NEWMARKET CORPcmn | $0 | – | -98,882 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORPcmn | $0 | – | -908,574 | -100.0% | -0.01% | – |
| WIN | Exit | WINDSTREAM CORPcmn | $0 | – | -3,128,013 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDScmn | $0 | – | -357,061 | -100.0% | -0.01% | – |
| SCSC | Exit | SCANSOURCE INCcmn | $0 | – | -822,898 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INCput | $0 | – | -840,200 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORPcall | $0 | – | -853,300 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -2,270,200 | -100.0% | -0.01% | – |
| TWGP | Exit | TOWER GROUP INCcmn | $0 | – | -1,515,205 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INCcmn | $0 | – | -1,151,945 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -290,900 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcmn | $0 | – | -668,253 | -100.0% | -0.01% | – |
| WAC | Exit | WALTER INVT MGMT CORPcmn | $0 | – | -616,668 | -100.0% | -0.01% | – |
| FAZ | Exit | DIREXION SHS ETF TRcmn | $0 | – | -1,682,221 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY COcmn | $0 | – | -442,578 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -2,148,400 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPcall | $0 | – | -2,838,700 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INCcmn | $0 | – | -521,953 | -100.0% | -0.01% | – |
| SCZ | Exit | ISHARES TRcmn | $0 | – | -656,600 | -100.0% | -0.01% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INCcmn | $0 | – | -944,358 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -1,221,900 | -100.0% | -0.01% | – |
| TRP | Exit | TRANSCANADA CORPcmn | $0 | – | -603,924 | -100.0% | -0.01% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTDcmn | $0 | – | -890,560 | -100.0% | -0.01% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INCcmn | $0 | – | -2,321,011 | -100.0% | -0.01% | – |
| OIBR | Exit | OI S.A.cmn | $0 | – | -6,931,976 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER HLDGS INCcmn | $0 | – | -442,640 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INCcmn | $0 | – | -519,299 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INCcmn | $0 | – | -1,280,144 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTDcmn | $0 | – | -790,800 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORPput | $0 | – | -705,600 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INCput | $0 | – | -446,600 | -100.0% | -0.01% | – |
| ISIL | Exit | INTERSIL CORPcmn | $0 | – | -3,483,984 | -100.0% | -0.01% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S Acmn | $0 | – | -1,249,321 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INCcmn | $0 | – | -140,542 | -100.0% | -0.01% | – |
| CA | Exit | CA INCcmn | $0 | – | -1,295,210 | -100.0% | -0.01% | – |
| FFIN | Exit | FIRST FINL BANKSHAREScmn | $0 | – | -722,787 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SERIES TRUSTput | $0 | – | -1,051,300 | -100.0% | -0.01% | – |
| CBU | Exit | COMMUNITY BK SYS INCcmn | $0 | – | -1,046,959 | -100.0% | -0.01% | – |
| BXS | Exit | BANCORPSOUTH INCcmn | $0 | – | -1,916,361 | -100.0% | -0.01% | – |
| PCS | Exit | METROPCS COMMUNICATIONS INCcmn | $0 | – | -2,973,691 | -100.0% | -0.01% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INCput | $0 | – | -1,083,500 | -100.0% | -0.01% | – |
| RSX | Exit | MARKET VECTORS ETF TRcmn | $0 | – | -1,005,998 | -100.0% | -0.01% | – |
| JCPNQ | Exit | PENNEY J C INCput | $0 | – | -1,499,100 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEWcall | $0 | – | -487,900 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INCcmn | $0 | – | -2,508,248 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -2,626,500 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARES TRcmn | $0 | – | -1,395,617 | -100.0% | -0.01% | – |
| FIX | Exit | COMFORT SYS USA INCcmn | $0 | – | -2,472,742 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INCcmn | $0 | – | -459,649 | -100.0% | -0.01% | – |
| UNS | Exit | UNS ENERGY CORPcmn | $0 | – | -681,963 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA FOODS INCcmn | $0 | – | -976,310 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORPcmn | $0 | – | -564,279 | -100.0% | -0.01% | – |
| IOC | Exit | INTEROIL CORPcmn | $0 | – | -520,366 | -100.0% | -0.01% | – |
| UTXPRA | Exit | UNITED TECHNOLOGIES CORPcmn | $0 | – | -509,318 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -836,300 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INCcall | $0 | – | -525,300 | -100.0% | -0.01% | – |
| SKM | Exit | SK TELECOM LTDcmn | $0 | – | -1,769,320 | -100.0% | -0.01% | – |
| FHI | Exit | FEDERATED INVS INC PAcmn | $0 | – | -1,440,785 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORPcmn | $0 | – | -954,271 | -100.0% | -0.01% | – |
| CR | Exit | CRANE COcmn | $0 | – | -605,026 | -100.0% | -0.01% | – |
| NEWP | Exit | NEWPORT CORPcmn | $0 | – | -2,083,483 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORPcmn | $0 | – | -689,843 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INCcmn | $0 | – | -558,672 | -100.0% | -0.01% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INCcmn | $0 | – | -697,635 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -541,000 | -100.0% | -0.01% | – |
| WBS | Exit | WEBSTER FINL CORP CONNcmn | $0 | – | -1,394,608 | -100.0% | -0.01% | – |
| RHT | Exit | RED HAT INCcmn | $0 | – | -547,361 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -1,515,800 | -100.0% | -0.01% | – |
| LFUS | Exit | LITTELFUSE INCcmn | $0 | – | -453,906 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INCcmn | $0 | – | -2,036,680 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -349,000 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORPput | $0 | – | -459,200 | -100.0% | -0.01% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INCcmn | $0 | – | -2,489,980 | -100.0% | -0.01% | – |
| RDEN | Exit | ELIZABETH ARDEN INCcmn | $0 | – | -636,228 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEWput | $0 | – | -872,000 | -100.0% | -0.01% | – |
| IL | Exit | INTRALINKS HLDGS INCcmn | $0 | – | -5,070,818 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INCput | $0 | – | -151,500 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPput | $0 | – | -7,727,200 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INCput | $0 | – | -285,600 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -1,652,500 | -100.0% | -0.01% | – |
| TV | Exit | GRUPO TELEVISA SAcmn | $0 | – | -1,186,900 | -100.0% | -0.01% | – |
| LPS | Exit | LENDER PROCESSING SVCS INCcmn | $0 | – | -1,248,701 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -500,700 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY PLASTICS GROUP INCcmn | $0 | – | -1,975,000 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -1,286,600 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC DELcmn | $0 | – | -973,589 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTDcmn | $0 | – | -1,067,837 | -100.0% | -0.01% | – |
| CNX | Exit | CONSOL ENERGY INCcmn | $0 | – | -944,424 | -100.0% | -0.01% | – |
| Exit | RADIAN GROUP INCcnv | $0 | – | -34,517,000 | -100.0% | -0.01% | – | |
| KMB | Exit | KIMBERLY CLARK CORPput | $0 | – | -382,000 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPcmn | $0 | – | -356,940 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMERcmn | $0 | – | -789,855 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PUB LTD COcmn | $0 | – | -1,142,092 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -202,900 | -100.0% | -0.01% | – |
| AAN | Exit | AARONS INCcmn | $0 | – | -1,092,821 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORPcmn | $0 | – | -2,040,610 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORPcmn | $0 | – | -408,467 | -100.0% | -0.01% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LPcmn | $0 | – | -759,996 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SERIES TRUSTcmn | $0 | – | -351,306 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -586,300 | -100.0% | -0.01% | – |
| COR | Exit | CORESITE RLTY CORPcmn | $0 | – | -1,167,136 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SERIES TRUSTcmn | $0 | – | -1,203,897 | -100.0% | -0.01% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Scmn | $0 | – | -315,095 | -100.0% | -0.01% | – |
| LOGI | Exit | LOGITECH INTL S Acmn | $0 | – | -4,231,897 | -100.0% | -0.01% | – |
| MBFI | Exit | MB FINANCIAL INC NEWcmn | $0 | – | -1,606,641 | -100.0% | -0.01% | – |
| PVTB | Exit | PRIVATEBANCORP INCcmn | $0 | – | -2,107,627 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORPcall | $0 | – | -572,700 | -100.0% | -0.01% | – |
| AKR | Exit | ACADIA RLTY TRcmn | $0 | – | -1,270,537 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEWcall | $0 | – | -918,600 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INCcmn | $0 | – | -859,694 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES COput | $0 | – | -292,500 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -929,400 | -100.0% | -0.01% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLCcmn | $0 | – | -418,804 | -100.0% | -0.01% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INCcmn | $0 | – | -1,151,822 | -100.0% | -0.01% | – |
| MENT | Exit | MENTOR GRAPHICS CORPcmn | $0 | – | -1,879,851 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL-RAND PLCcmn | $0 | – | -634,905 | -100.0% | -0.01% | – |
| POM | Exit | PEPCO HOLDINGS INCcmn | $0 | – | -1,579,346 | -100.0% | -0.01% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INcmn | $0 | – | -2,743,170 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INCcmn | $0 | – | -1,829,920 | -100.0% | -0.01% | – |
| PGI | Exit | PREMIERE GLOBAL SVCS INCcmn | $0 | – | -3,102,815 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES TRcmn | $0 | – | -533,572 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -197,600 | -100.0% | -0.01% | – |
| VIV | Exit | TELEFONICA BRASIL SAcmn | $0 | – | -1,259,082 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INCcmn | $0 | – | -468,812 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORPput | $0 | – | -445,000 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INCput | $0 | – | -901,900 | -100.0% | -0.01% | – |
| SHOO | Exit | MADDEN STEVEN LTDcmn | $0 | – | -735,917 | -100.0% | -0.01% | – |
| Exit | OMNICARE INCcnv | $0 | – | -30,749,000 | -100.0% | -0.01% | – | |
| UTX | Exit | UNITED TECHNOLOGIES CORPput | $0 | – | -387,500 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY COcmn | $0 | – | -354,952 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINL CORP NEWcmn | $0 | – | -4,336,963 | -100.0% | -0.01% | – |
| LCC | Exit | U S AIRWAYS GROUP INCcmn | $0 | – | -2,333,792 | -100.0% | -0.01% | – |
| INT | Exit | WORLD FUEL SVCS CORPcmn | $0 | – | -756,542 | -100.0% | -0.01% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INCcmn | $0 | – | -1,324,248 | -100.0% | -0.01% | – |
| FTI | Exit | FMC TECHNOLOGIES INCcmn | $0 | – | -718,536 | -100.0% | -0.01% | – |
| ACI | Exit | ARCH COAL INCcmn | $0 | – | -4,161,386 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INCcmn | $0 | – | -428,010 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -542,900 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEWcmn | $0 | – | -708,954 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INCcmn | $0 | – | -1,847,959 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRUMENT INCcmn | $0 | – | -1,341,465 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DELcmn | $0 | – | -962,026 | -100.0% | -0.01% | – |
| EZU | Exit | ISHARES INCcmn | $0 | – | -997,437 | -100.0% | -0.01% | – |
| IOC | Exit | INTEROIL CORPput | $0 | – | -587,100 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INCput | $0 | – | -641,000 | -100.0% | -0.01% | – |
| EWC | Exit | ISHARES INCcmn | $0 | – | -1,169,521 | -100.0% | -0.01% | – |
| ECA | Exit | ENCANA CORPcmn | $0 | – | -1,693,440 | -100.0% | -0.01% | – |
| UCO | Exit | PROSHARES TR IIcmn | $0 | – | -1,145,247 | -100.0% | -0.01% | – |
| IDV | Exit | ISHARES TRcmn | $0 | – | -1,002,876 | -100.0% | -0.01% | – |
| GK | Exit | G & K SVCS INCcmn | $0 | – | -997,401 | -100.0% | -0.01% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIcmn | $0 | – | -399,301 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES COcmn | $0 | – | -4,015,261 | -100.0% | -0.01% | – |
| CLF | Exit | CLIFFS NATURAL RESOURCES INCcmn | $0 | – | -885,916 | -100.0% | -0.01% | – |
| SWY | Exit | SAFEWAY INCcmn | $0 | – | -1,899,313 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORPcall | $0 | – | -433,900 | -100.0% | -0.01% | – |
| CHL | Exit | CHINA MOBILE LIMITEDput | $0 | – | -588,700 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO COcmn | $0 | – | -326,441 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCput | $0 | – | -644,900 | -100.0% | -0.01% | – |
| TCP | Exit | TC PIPELINES LPcmn | $0 | – | -823,118 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORPcall | $0 | – | -652,800 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INCcmn | $0 | – | -969,094 | -100.0% | -0.01% | – |
| CVC | Exit | CABLEVISION SYS CORPcmn | $0 | – | -2,239,537 | -100.0% | -0.01% | – |
| DAN | Exit | DANA HLDG CORPcmn | $0 | – | -2,176,406 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INCcmn | $0 | – | -1,055,276 | -100.0% | -0.01% | – |
| SDS | Exit | PROSHARES TRcall | $0 | – | -615,925 | -100.0% | -0.01% | – |
| CSC | Exit | COMPUTER SCIENCES CORPcmn | $0 | – | -816,134 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INCcmn | $0 | – | -440,217 | -100.0% | -0.01% | – |
| ROLL | Exit | RBC BEARINGS INCcmn | $0 | – | -653,610 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -1,028,400 | -100.0% | -0.01% | – |
| HR | Exit | HEALTHCARE RLTY TRcmn | $0 | – | -1,423,138 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYLINK INCput | $0 | – | -832,100 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -1,022,200 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CHEM CORPcmn | $0 | – | -434,901 | -100.0% | -0.01% | – |
| 9207PS | Exit | ROCK-TENN COcmn | $0 | – | -484,225 | -100.0% | -0.01% | – |
| GXP | Exit | GREAT PLAINS ENERGY INCcmn | $0 | – | -1,660,576 | -100.0% | -0.01% | – |
| CHL | Exit | CHINA MOBILE LIMITEDcall | $0 | – | -584,300 | -100.0% | -0.01% | – |
| EWW | Exit | ISHARES INCcmn | $0 | – | -483,005 | -100.0% | -0.01% | – |
| CHUY | Exit | CHUYS HLDGS INCcmn | $0 | – | -1,533,553 | -100.0% | -0.01% | – |
| LTC | Exit | LTC PPTYS INCcmn | $0 | – | -954,704 | -100.0% | -0.01% | – |
| COH | Exit | COACH INCput | $0 | – | -602,200 | -100.0% | -0.01% | – |
| CUBE | Exit | CUBESMARTcmn | $0 | – | -2,388,227 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON COcall | $0 | – | -634,400 | -100.0% | -0.02% | – |
| LUFK | Exit | LUFKIN INDS INCcmn | $0 | – | -615,527 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INCcmn | $0 | – | -883,883 | -100.0% | -0.02% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLDput | $0 | – | -640,600 | -100.0% | -0.02% | – |
| ESV | Exit | ENSCO PLCcmn | $0 | – | -626,494 | -100.0% | -0.02% | – |
| WFM | Exit | WHOLE FOODS MKT INCcall | $0 | – | -386,500 | -100.0% | -0.02% | – |
| GRPN | Exit | GROUPON INCcmn | $0 | – | -7,317,234 | -100.0% | -0.02% | – |
| INXN | Exit | INTERXION HOLDING N.Vcmn | $0 | – | -1,520,033 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -921,300 | -100.0% | -0.02% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INcmn | $0 | – | -1,573,122 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORPput | $0 | – | -472,400 | -100.0% | -0.02% | – |
| MLU | Exit | METLIFE INCcmn | $0 | – | -788,583 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INCcmn | $0 | – | -429,196 | -100.0% | -0.02% | – |
| DB | Exit | DEUTSCHE BANK AGput | $0 | – | -820,700 | -100.0% | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -754,300 | -100.0% | -0.02% | – |
| SNDK | Exit | SANDISK CORPcall | $0 | – | -807,200 | -100.0% | -0.02% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCcmn | $0 | – | -1,009,043 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -685,000 | -100.0% | -0.02% | – |
| FLR | Exit | FLUOR CORP NEWcmn | $0 | – | -608,336 | -100.0% | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,228,800 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INCcmn | $0 | – | -662,206 | -100.0% | -0.02% | – |
| WAG | Exit | WALGREEN COcall | $0 | – | -984,200 | -100.0% | -0.02% | – |
| CVG | Exit | CONVERGYS CORPcmn | $0 | – | -2,205,713 | -100.0% | -0.02% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INCcmn | $0 | – | -1,931,450 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN IDEC INCcall | $0 | – | -242,800 | -100.0% | -0.02% | – |
| MTH | Exit | MERITAGE HOMES CORPcmn | $0 | – | -948,523 | -100.0% | -0.02% | – |
| NE | Exit | NOBLE CORPORATION BAARcall | $0 | – | -1,026,000 | -100.0% | -0.02% | – |
| TGI | Exit | TRIUMPH GROUP INC NEWcmn | $0 | – | -553,378 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INCcmn | $0 | – | -781,679 | -100.0% | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -998,100 | -100.0% | -0.02% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Pcmn | $0 | – | -832,491 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGScmn | $0 | – | -411,795 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPput | $0 | – | -950,200 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO INC NEWcall | $0 | – | -863,600 | -100.0% | -0.02% | – |
| N | Exit | NETSUITE INCcmn | $0 | – | -547,361 | -100.0% | -0.02% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INCcmn | $0 | – | -798,574 | -100.0% | -0.02% | – |
| FWRD | Exit | FORWARD AIR CORPcmn | $0 | – | -1,024,934 | -100.0% | -0.02% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LPcmn | $0 | – | -1,532,025 | -100.0% | -0.02% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLDcall | $0 | – | -608,800 | -100.0% | -0.02% | – |
| CASY | Exit | CASEYS GEN STORES INCcmn | $0 | – | -682,445 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INCcall | $0 | – | -3,136,200 | -100.0% | -0.02% | – |
| IYT | Exit | ISHARES TRcmn | $0 | – | -402,000 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INCcmn | $0 | – | -387,535 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPcall | $0 | – | -539,700 | -100.0% | -0.02% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COcmn | $0 | – | -593,003 | -100.0% | -0.02% | – |
| BMO | Exit | BANK MONTREAL QUEcmn | $0 | – | -611,952 | -100.0% | -0.02% | – |
| KR | Exit | KROGER COcmn | $0 | – | -1,517,169 | -100.0% | -0.02% | – |
| REXX | Exit | REX ENERGY CORPORATIONcmn | $0 | – | -2,937,023 | -100.0% | -0.02% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIcmn | $0 | – | -1,577,613 | -100.0% | -0.02% | – |
| IP | Exit | INTL PAPER COcall | $0 | – | -970,700 | -100.0% | -0.02% | – |
| CBS | Exit | CBS CORP NEWcall | $0 | – | -1,014,800 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORPcall | $0 | – | -297,900 | -100.0% | -0.02% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRcmn | $0 | – | -3,278,788 | -100.0% | -0.02% | – |
| MON | Exit | MONSANTO CO NEWcall | $0 | – | -397,500 | -100.0% | -0.02% | – |
| AOS | Exit | SMITH A Ocmn | $0 | – | -615,179 | -100.0% | -0.02% | – |
| MMM | Exit | 3M COput | $0 | – | -417,800 | -100.0% | -0.02% | – |
| TBT | Exit | PROSHARES TRput | $0 | – | -611,450 | -100.0% | -0.02% | – |
| MHFI | Exit | MCGRAW HILL COS INCcmn | $0 | – | -702,618 | -100.0% | -0.02% | – |
| TSU | Exit | TIM PARTICIPACOES S Acmn | $0 | – | -1,921,444 | -100.0% | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORPcmn | $0 | – | -960,838 | -100.0% | -0.02% | – |
| FXA | Exit | CURRENCYSHARES AUSTRALIAN DLcmn | $0 | – | -358,900 | -100.0% | -0.02% | – |
| 3101SC | Exit | COMMONWEALTH REITcmn | $0 | – | -2,444,657 | -100.0% | -0.02% | – |
| OIH | Exit | MARKET VECTORS ETF TRcall | $0 | – | -975,700 | -100.0% | -0.02% | – |
| STJ | Exit | ST JUDE MED INCput | $0 | – | -1,091,800 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -661,800 | -100.0% | -0.02% | – |
| SF | Exit | STIFEL FINL CORPcmn | $0 | – | -1,202,732 | -100.0% | -0.02% | – |
| NPD | Exit | CHINA NEPSTAR CHAIN DRUGSTORcmn | $0 | – | -25,000,000 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL COcmn | $0 | – | -837,857 | -100.0% | -0.02% | – |
| HPP | Exit | HUDSON PAC PPTYS INCcmn | $0 | – | -1,778,005 | -100.0% | -0.02% | – |
| IGF | Exit | ISHARES TRcmn | $0 | – | -1,049,686 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -511,900 | -100.0% | -0.02% | – |
| ADT | Exit | THE ADT CORPORATIONcmn | $0 | – | -831,441 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCput | $0 | – | -677,400 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INCcmn | $0 | – | -933,818 | -100.0% | -0.02% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORPcmn | $0 | – | -1,081,499 | -100.0% | -0.02% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INCcmn | $0 | – | -2,050,395 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INCcmn | $0 | – | -1,101,606 | -100.0% | -0.02% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lcmn | $0 | – | -974,931 | -100.0% | -0.02% | – |
| BEAM | Exit | BEAM INCput | $0 | – | -650,000 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -432,200 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCput | $0 | – | -1,226,700 | -100.0% | -0.02% | – |
| SFD | Exit | SMITHFIELD FOODS INCcmn | $0 | – | -1,831,413 | -100.0% | -0.02% | – |
| HSBC | Exit | HSBC HLDGS PLCcmn | $0 | – | -707,680 | -100.0% | -0.02% | – |
| S | Exit | SPRINT NEXTEL CORPcmn | $0 | – | -6,734,843 | -100.0% | -0.02% | – |
| AON | Exit | AON PLCcmn | $0 | – | -685,905 | -100.0% | -0.02% | – |
| SYMC | Exit | SYMANTEC CORPcmn | $0 | – | -2,189,893 | -100.0% | -0.02% | – |
| SSO | Exit | PROSHARES TRcmn | $0 | – | -684,910 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORPcmn | $0 | – | -1,023,681 | -100.0% | -0.02% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPput | $0 | – | -2,488,400 | -100.0% | -0.02% | – |
| TDG | Exit | TRANSDIGM GROUP INCcmn | $0 | – | -305,826 | -100.0% | -0.02% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE Ccmn | $0 | – | -995,811 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELput | $0 | – | -522,500 | -100.0% | -0.02% | – |
| BBD | Exit | BANCO BRADESCO S Acmn | $0 | – | -2,321,055 | -100.0% | -0.02% | – |
| WNR | Exit | WESTERN REFNG INCcmn | $0 | – | -1,487,964 | -100.0% | -0.02% | – |
| SAN | Exit | BANCO SANTANDER SAcmn | $0 | – | -5,022,097 | -100.0% | -0.02% | – |
| CYS | Exit | CYS INVTS INCcmn | $0 | – | -3,534,472 | -100.0% | -0.02% | – |
| CELG | Exit | CELGENE CORPcall | $0 | – | -521,300 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELcall | $0 | – | -526,000 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWput | $0 | – | -1,092,700 | -100.0% | -0.02% | – |
| PKI | Exit | PERKINELMER INCcmn | $0 | – | -1,252,622 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORPput | $0 | – | -277,200 | -100.0% | -0.02% | – |
| BBRY | Exit | RESEARCH IN MOTION LTDput | $0 | – | -3,414,200 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66put | $0 | – | -755,800 | -100.0% | -0.02% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLCcmn | $0 | – | -2,390,417 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -404,000 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLCcall | $0 | – | -745,231 | -100.0% | -0.02% | – |
| FXE | Exit | CURRENCYSHARES EURO TRcall | $0 | – | -310,100 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INDS INCcmn | $0 | – | -490,917 | -100.0% | -0.02% | – |
| HYD | Exit | MARKET VECTORS ETF TRcmn | $0 | – | -1,232,304 | -100.0% | -0.02% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TRcmn | $0 | – | -1,698,281 | -100.0% | -0.02% | – |
| EWY | Exit | ISHARES INCcmn | $0 | – | -664,367 | -100.0% | -0.02% | – |
| GG | Exit | GOLDCORP INC NEWput | $0 | – | -1,090,500 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -486,800 | -100.0% | -0.02% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSCcmn | $0 | – | -2,154,170 | -100.0% | -0.02% | – |
| PCG | Exit | PG&E CORPcmn | $0 | – | -995,771 | -100.0% | -0.02% | – |
| Exit | CEMEX SAB DE CVcnv | $0 | – | -35,850,000 | -100.0% | -0.02% | – | |
| SPLS | Exit | STAPLES INCcmn | $0 | – | -3,640,911 | -100.0% | -0.02% | – |
| TDC | Exit | TERADATA CORP DELcmn | $0 | – | -659,123 | -100.0% | -0.02% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES INcmn | $0 | – | -1,667,654 | -100.0% | -0.02% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPcmn | $0 | – | -2,508,270 | -100.0% | -0.02% | – |
| V107SC | Exit | WELLPOINT INCcmn | $0 | – | -684,337 | -100.0% | -0.02% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUEcall | $0 | – | -695,000 | -100.0% | -0.02% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS INcmn | $0 | – | -1,013,732 | -100.0% | -0.02% | – |
| NR | Exit | NEWPARK RES INCcmn | $0 | – | -5,250,216 | -100.0% | -0.02% | – |
| INGR | Exit | INGREDION INCcmn | $0 | – | -618,806 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORPput | $0 | – | -317,100 | -100.0% | -0.02% | – |
| LBTYA | Exit | LIBERTY GLOBAL INCcmn | $0 | – | -656,610 | -100.0% | -0.02% | – |
| ERJ | Exit | EMBRAER S Acmn | $0 | – | -1,512,520 | -100.0% | -0.02% | – |
| BND | Exit | VANGUARD BD INDEX FD INCcmn | $0 | – | -525,531 | -100.0% | -0.02% | – |
| MD | Exit | MEDNAX INCcmn | $0 | – | -530,514 | -100.0% | -0.02% | – |
| HMSY | Exit | HMS HLDGS CORPcmn | $0 | – | -1,669,962 | -100.0% | -0.02% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INCcmn | $0 | – | -1,021,408 | -100.0% | -0.02% | – |
| JNK | Exit | SPDR SERIES TRUSTcmn | $0 | – | -1,046,746 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & COcmn | $0 | – | -562,868 | -100.0% | -0.02% | – |
| FE | Exit | FIRSTENERGY CORPcmn | $0 | – | -1,044,847 | -100.0% | -0.02% | – |
| FUL | Exit | FULLER H B COcmn | $0 | – | -1,267,985 | -100.0% | -0.02% | – |
| TCO | Exit | TAUBMAN CTRS INCcmn | $0 | – | -561,486 | -100.0% | -0.02% | – |
| LHO | Exit | LASALLE HOTEL PPTYScmn | $0 | – | -1,685,030 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INCcmn | $0 | – | -7,017,746 | -100.0% | -0.02% | – |
| Exit | DRYSHIPS INC.cnv | $0 | – | -54,076,000 | -100.0% | -0.02% | – | |
| REGN | Exit | REGENERON PHARMACEUTICALScmn | $0 | – | -250,049 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCcmn | $0 | – | -1,055,715 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INCcall | $0 | – | -405,300 | -100.0% | -0.02% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAXcmn | $0 | – | -757,050 | -100.0% | -0.02% | – |
| CTRP | Exit | CTRIP COM INTL LTDcmn | $0 | – | -1,927,335 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INCput | $0 | – | -615,900 | -100.0% | -0.02% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTLcmn | $0 | – | -2,928,583 | -100.0% | -0.02% | – |
| VRSN | Exit | VERISIGN INCcmn | $0 | – | -1,146,317 | -100.0% | -0.02% | – |
| Exit | MGIC INVT CORP WIScnv | $0 | – | -57,509,000 | -100.0% | -0.02% | – | |
| WSO | Exit | WATSCO INCcmn | $0 | – | -582,380 | -100.0% | -0.02% | – |
| WCRX | Exit | WARNER CHILCOTT PLC IRELANDcmn | $0 | – | -3,592,274 | -100.0% | -0.02% | – |
| CVS | Exit | CVS CAREMARK CORPORATIONcall | $0 | – | -932,500 | -100.0% | -0.02% | – |
| CBS | Exit | CBS CORP NEWput | $0 | – | -1,202,300 | -100.0% | -0.02% | – |
| DOW | Exit | DOW CHEM COcall | $0 | – | -1,427,400 | -100.0% | -0.02% | – |
| EWG | Exit | ISHARES INCcmn | $0 | – | -1,898,649 | -100.0% | -0.02% | – |
| UMBF | Exit | UMB FINL CORPcmn | $0 | – | -1,052,098 | -100.0% | -0.02% | – |
| PRA | Exit | PROASSURANCE CORPcmn | $0 | – | -1,058,661 | -100.0% | -0.02% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pcmn | $0 | – | -1,230,227 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORPcmn | $0 | – | -298,162 | -100.0% | -0.02% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEWcmn | $0 | – | -2,246,672 | -100.0% | -0.02% | – |
| OZRK | Exit | BANK OF THE OZARKS INCcmn | $0 | – | -1,336,807 | -100.0% | -0.02% | – |
| ESS | Exit | ESSEX PPTY TR INCcmn | $0 | – | -311,937 | -100.0% | -0.02% | – |
| VTV | Exit | VANGUARD INDEX FDScmn | $0 | – | -773,379 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -840,100 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -1,425,100 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -698,300 | -100.0% | -0.02% | – |
| POT | Exit | POTASH CORP SASK INCcall | $0 | – | -1,101,300 | -100.0% | -0.02% | – |
| BTU | Exit | PEABODY ENERGY CORPput | $0 | – | -1,731,200 | -100.0% | -0.02% | – |
| GRA | Exit | GRACE W R & CO DEL NEWcmn | $0 | – | -665,055 | -100.0% | -0.02% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TRcmn | $0 | – | -1,969,900 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCcmn | $0 | – | -1,295,344 | -100.0% | -0.02% | – |
| Exit | CHESAPEAKE ENERGY CORPcnv | $0 | – | -51,011,000 | -100.0% | -0.02% | – | |
| AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -788,300 | -100.0% | -0.02% | – |
| CAJ | Exit | CANON INCcmn | $0 | – | -1,162,132 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB CORPcmn | $0 | – | -591,475 | -100.0% | -0.02% | – |
| COG | Exit | CABOT OIL & GAS CORPcmn | $0 | – | -908,367 | -100.0% | -0.02% | – |
| DOW | Exit | DOW CHEM COput | $0 | – | -1,409,200 | -100.0% | -0.02% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONcmn | $0 | – | -7,872,328 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -7,047,000 | -100.0% | -0.02% | – |
| SINA | Exit | SINA CORPcall | $0 | – | -893,100 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORPcmn | $0 | – | -1,557,970 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED CONTL HLDGS INCput | $0 | – | -2,029,300 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPcmn | $0 | – | -719,958 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORPcmn | $0 | – | -1,489,149 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUPcmn | $0 | – | -1,578,617 | -100.0% | -0.02% | – |
| AEE | Exit | AMEREN CORPcmn | $0 | – | -1,574,404 | -100.0% | -0.02% | – |
| PAY | Exit | VERIFONE SYS INCcmn | $0 | – | -1,590,149 | -100.0% | -0.02% | – |
| CLI | Exit | MACK CALI RLTY CORPcmn | $0 | – | -1,828,742 | -100.0% | -0.02% | – |
| CYT | Exit | CYTEC INDS INCcmn | $0 | – | -684,205 | -100.0% | -0.02% | – |
| ALTE | Exit | ALTERRA CAPITAL HOLDINGS LIMcmn | $0 | – | -1,689,675 | -100.0% | -0.02% | – |
| SMTC | Exit | SEMTECH CORPcmn | $0 | – | -1,638,676 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -911,900 | -100.0% | -0.02% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCput | $0 | – | -707,800 | -100.0% | -0.02% | – |
| FUN | Exit | CEDAR FAIR L Pcmn | $0 | – | -1,473,833 | -100.0% | -0.02% | – |
| PGX | Exit | POWERSHARES GLOBAL ETF TRUSTcmn | $0 | – | -3,333,533 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -965,700 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -288,300 | -100.0% | -0.02% | – |
| POT | Exit | POTASH CORP SASK INCput | $0 | – | -1,199,700 | -100.0% | -0.02% | – |
| INTU | Exit | INTUITcmn | $0 | – | -814,644 | -100.0% | -0.02% | – |
| TS | Exit | TENARIS S Acmn | $0 | – | -1,125,769 | -100.0% | -0.02% | – |
| CRI | Exit | CARTER INCcmn | $0 | – | -864,547 | -100.0% | -0.02% | – |
| NBL | Exit | NOBLE ENERGY INCcmn | $0 | – | -466,983 | -100.0% | -0.02% | – |
| TBT | Exit | PROSHARES TRcall | $0 | – | -752,550 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORPcall | $0 | – | -703,800 | -100.0% | -0.02% | – |
| PH | Exit | PARKER HANNIFIN CORPcmn | $0 | – | -562,656 | -100.0% | -0.02% | – |
| KAMN | Exit | KAMAN CORPcmn | $0 | – | -1,316,307 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INCcmn | $0 | – | -1,563,204 | -100.0% | -0.02% | – |
| BPL | Exit | BUCKEYE PARTNERS L Pcmn | $0 | – | -1,037,260 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcmn | $0 | – | -1,056,525 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INCput | $0 | – | -242,600 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORPcmn | $0 | – | -1,036,058 | -100.0% | -0.02% | – |
| GDX | Exit | MARKET VECTORS ETF TRcmn | $0 | – | -1,063,755 | -100.0% | -0.02% | – |
| TWO | Exit | TWO HBRS INVT CORPcmn | $0 | – | -4,367,793 | -100.0% | -0.02% | – |
| CLF | Exit | CLIFFS NATURAL RESOURCES INCput | $0 | – | -1,263,700 | -100.0% | -0.02% | – |
| BBT | Exit | BB&T CORPcall | $0 | – | -1,670,900 | -100.0% | -0.02% | – |
| Exit | SAKS INCcnv | $0 | – | -47,772,000 | -100.0% | -0.02% | – | |
| GG | Exit | GOLDCORP INC NEWcall | $0 | – | -1,285,400 | -100.0% | -0.02% | – |
| SNY | Exit | SANOFIcmn | $0 | – | -1,079,996 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP OHIOcmn | $0 | – | -2,425,358 | -100.0% | -0.02% | – |
| S | Exit | SPRINT NEXTEL CORPcall | $0 | – | -8,951,400 | -100.0% | -0.02% | – |
| KALU | Exit | KAISER ALUMINUM CORPcmn | $0 | – | -802,437 | -100.0% | -0.02% | – |
| ACE | Exit | ACE LTDcmn | $0 | – | -639,044 | -100.0% | -0.02% | – |
| PCS | Exit | METROPCS COMMUNICATIONS INCcall | $0 | – | -5,020,400 | -100.0% | -0.02% | – |
| CSL | Exit | CARLISLE COS INCcmn | $0 | – | -845,837 | -100.0% | -0.02% | – |
| WAT | Exit | WATERS CORPcmn | $0 | – | -593,899 | -100.0% | -0.02% | – |
| HITT | Exit | HITTITE MICROWAVE CORPcmn | $0 | – | -795,347 | -100.0% | -0.02% | – |
| SCCO | Exit | SOUTHERN COPPER CORPcmn | $0 | – | -1,334,127 | -100.0% | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INCcmn | $0 | – | -2,075,307 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCput | $0 | – | -1,239,500 | -100.0% | -0.02% | – |
| PB | Exit | PROSPERITY BANCSHARES INCcmn | $0 | – | -1,181,835 | -100.0% | -0.02% | – |
| STJ | Exit | ST JUDE MED INCcmn | $0 | – | -1,367,927 | -100.0% | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,370,000 | -100.0% | -0.02% | – |
| IWO | Exit | ISHARES TRcmn | $0 | – | -539,595 | -100.0% | -0.02% | – |
| CXS | Exit | CREXUS INVT CORPcmn | $0 | – | -4,162,927 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY COcmn | $0 | – | -715,594 | -100.0% | -0.02% | – |
| Exit | NETAPP INCcnv | $0 | – | -45,658,000 | -100.0% | -0.02% | – | |
| TPX | Exit | TEMPUR PEDIC INTL INCcmn | $0 | – | -1,578,705 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcmn | $0 | – | -2,891,206 | -100.0% | -0.02% | – |
| OILT | Exit | OILTANKING PARTNERS L Pcmn | $0 | – | -1,327,297 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -1,629,400 | -100.0% | -0.02% | – |
| BDC | Exit | BELDEN INCcmn | $0 | – | -1,150,327 | -100.0% | -0.02% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDcmn | $0 | – | -994,500 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INCcmn | $0 | – | -256,372 | -100.0% | -0.02% | – |
| NRG | Exit | NRG ENERGY INCcmn | $0 | – | -2,326,114 | -100.0% | -0.02% | – |
| HLF | Exit | HERBALIFE LTDput | $0 | – | -1,578,200 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DELput | $0 | – | -1,633,300 | -100.0% | -0.02% | – |
| DD | Exit | DU PONT E I DE NEMOURS & COcall | $0 | – | -1,169,900 | -100.0% | -0.02% | – |
| MCO | Exit | MOODYS CORPcmn | $0 | – | -1,038,608 | -100.0% | -0.02% | – |
| BDN | Exit | BRANDYWINE RLTY TRcmn | $0 | – | -4,274,166 | -100.0% | -0.02% | – |
| VUG | Exit | VANGUARD INDEX FDScmn | $0 | – | -740,426 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | -997,500 | -100.0% | -0.02% | – |
| BBRY | Exit | RESEARCH IN MOTION LTDcmn | $0 | – | -4,433,730 | -100.0% | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,865,500 | -100.0% | -0.02% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRput | $0 | – | -470,700 | -100.0% | -0.02% | – |
| MON | Exit | MONSANTO CO NEWput | $0 | – | -558,400 | -100.0% | -0.02% | – |
| AXE | Exit | ANIXTER INTL INCcmn | $0 | – | -815,190 | -100.0% | -0.02% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INCcmn | $0 | – | -1,200,234 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INCcmn | $0 | – | -4,638,581 | -100.0% | -0.02% | – |
| YHOO | Exit | YAHOO INCcmn | $0 | – | -2,719,745 | -100.0% | -0.02% | – |
| AREXQ | Exit | APPROACH RESOURCES INCcmn | $0 | – | -2,106,867 | -100.0% | -0.02% | – |
| SONY | Exit | SONY CORPcmn | $0 | – | -4,899,546 | -100.0% | -0.02% | – |
| KRFT | Exit | KRAFT FOODS GROUP INCcall | $0 | – | -1,243,406 | -100.0% | -0.02% | – |
| HNZ | Exit | HEINZ H J COcall | $0 | – | -961,200 | -100.0% | -0.02% | – |
| IP | Exit | INTL PAPER COcmn | $0 | – | -1,411,113 | -100.0% | -0.02% | – |
| POL | Exit | POLYONE CORPcmn | $0 | – | -2,685,451 | -100.0% | -0.02% | – |
| X | Exit | UNITED STATES STL CORP NEWcmn | $0 | – | -2,279,456 | -100.0% | -0.02% | – |
| IGSB | Exit | ISHARES TRcmn | $0 | – | -532,497 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCput | $0 | – | -1,050,800 | -100.0% | -0.02% | – |
| FAS | Exit | DIREXION SHS ETF TRcmn | $0 | – | -461,957 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INCcmn | $0 | – | -1,370,869 | -100.0% | -0.02% | – |
| A309PS | Exit | DIRECTVput | $0 | – | -1,101,600 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS Iput | $0 | – | -500,100 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -3,848,300 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED CONTL HLDGS INCcall | $0 | – | -2,360,700 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS Icmn | $0 | – | -505,034 | -100.0% | -0.02% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIFcmn | $0 | – | -864,893 | -100.0% | -0.02% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROcmn | $0 | – | -2,871,131 | -100.0% | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRcall | $0 | – | -296,000 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEWcmn | $0 | – | -853,256 | -100.0% | -0.02% | – |
| LNKD | Exit | LINKEDIN CORPcmn | $0 | – | -471,804 | -100.0% | -0.02% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXcall | $0 | – | -2,571,600 | -100.0% | -0.02% | – |
| N109SC | Exit | DEMAND MEDIA INCcmn | $0 | – | -5,844,173 | -100.0% | -0.02% | – |
| CLF | Exit | CLIFFS NATURAL RESOURCES INCcall | $0 | – | -1,414,200 | -100.0% | -0.02% | – |
| TWC | Exit | TIME WARNER CABLE INCcall | $0 | – | -577,800 | -100.0% | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcmn | $0 | – | -1,106,802 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG COcmn | $0 | – | -1,012,407 | -100.0% | -0.02% | – |
| CVH | Exit | COVENTRY HEALTH CARE INCcmn | $0 | – | -1,273,083 | -100.0% | -0.02% | – |
| PXP | Exit | PLAINS EXPL& PRODTN COcmn | $0 | – | -1,247,341 | -100.0% | -0.02% | – |
| DD | Exit | DU PONT E I DE NEMOURS & COput | $0 | – | -1,271,200 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -882,500 | -100.0% | -0.02% | – |
| NWSA | Exit | NEWS CORPcall | $0 | – | -2,256,400 | -100.0% | -0.02% | – |
| PCP | Exit | PRECISION CASTPARTS CORPcmn | $0 | – | -299,890 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO INC NEWput | $0 | – | -1,403,400 | -100.0% | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRUSTcmn | $0 | – | -2,006,487 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORPORATIONcall | $0 | – | -1,065,300 | -100.0% | -0.02% | – |
| LSI | Exit | LSI CORPORATIONcmn | $0 | – | -8,191,055 | -100.0% | -0.02% | – |
| VAR | Exit | VARIAN MED SYS INCcmn | $0 | – | -833,334 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -835,500 | -100.0% | -0.02% | – |
| BBT | Exit | BB&T CORPcmn | $0 | – | -1,949,929 | -100.0% | -0.02% | – |
| GSCE | Exit | GOLDMAN SACHS GROUP INCcmn | $0 | – | -1,188,154 | -100.0% | -0.02% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -3,366,000 | -100.0% | -0.02% | – |
| HSH | Exit | HILLSHIRE BRANDS COcmn | $0 | – | -2,034,151 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEWcmn | $0 | – | -1,362,325 | -100.0% | -0.02% | – |
| STR | Exit | QUESTAR CORPcmn | $0 | – | -2,875,117 | -100.0% | -0.02% | – |
| BRCM | Exit | BROADCOM CORPput | $0 | – | -1,736,400 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP NEWput | $0 | – | -1,713,000 | -100.0% | -0.02% | – |
| HLS | Exit | HEALTHSOUTH CORPcmn | $0 | – | -2,769,631 | -100.0% | -0.02% | – |
| AET | Exit | AETNA INC NEWcall | $0 | – | -1,256,800 | -100.0% | -0.02% | – |
| AGG | Exit | ISHARES TRcmn | $0 | – | -518,483 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -639,900 | -100.0% | -0.02% | – |
| DRE | Exit | DUKE REALTY CORPcmn | $0 | – | -4,300,516 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORPput | $0 | – | -1,505,800 | -100.0% | -0.02% | – |
| MAT | Exit | MATTEL INCcmn | $0 | – | -1,618,548 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INCput | $0 | – | -170,300 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORPcmn | $0 | – | -771,307 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP NEWcall | $0 | – | -1,756,400 | -100.0% | -0.02% | – |
| DEI | Exit | DOUGLAS EMMETT INCcmn | $0 | – | -2,542,638 | -100.0% | -0.02% | – |
| 1338PS | Exit | UBS AGput | $0 | – | -3,790,900 | -100.0% | -0.02% | – |
| GDI | Exit | GARDNER DENVER INCcmn | $0 | – | -867,852 | -100.0% | -0.02% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INCcmn | $0 | – | -1,801,093 | -100.0% | -0.02% | – |
| COG | Exit | CABOT OIL & GAS CORPcall | $0 | – | -1,203,400 | -100.0% | -0.02% | – |
| IJH | Exit | ISHARES TRcmn | $0 | – | -587,308 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INCput | $0 | – | -919,200 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INCput | $0 | – | -596,800 | -100.0% | -0.02% | – |
| SHY | Exit | ISHARES TRcmn | $0 | – | -713,452 | -100.0% | -0.02% | – |
| CNL | Exit | CLECO CORP NEWcmn | $0 | – | -1,523,566 | -100.0% | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCcmn | $0 | – | -962,063 | -100.0% | -0.02% | – |
| BMR | Exit | BIOMED REALTY TRUST INCcmn | $0 | – | -3,070,214 | -100.0% | -0.02% | – |
| FWS | Exit | FORD MTR CO DELwts | $0 | – | -15,040,804 | -100.0% | -0.02% | – |
| HPQ | Exit | HEWLETT PACKARD COput | $0 | – | -4,197,200 | -100.0% | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INCcmn | $0 | – | -2,228,741 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HOLDINGS INCcmn | $0 | – | -2,111,139 | -100.0% | -0.03% | – |
| VNQ | Exit | VANGUARD INDEX FDScmn | $0 | – | -934,507 | -100.0% | -0.03% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INCcmn | $0 | – | -1,283,314 | -100.0% | -0.03% | – |
| PPS | Exit | POST PPTYS INCcmn | $0 | – | -1,270,751 | -100.0% | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCScmn | $0 | – | -1,630,564 | -100.0% | -0.03% | – |
| DYN | Exit | DYNEGY INC NEW DELcmn | $0 | – | -3,236,445 | -100.0% | -0.03% | – |
| DE | Exit | DEERE & COput | $0 | – | -734,000 | -100.0% | -0.03% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCcall | $0 | – | -906,500 | -100.0% | -0.03% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -1,256,100 | -100.0% | -0.03% | – |
| WRI | Exit | WEINGARTEN RLTY INVScmn | $0 | – | -2,346,307 | -100.0% | -0.03% | – |
| WFM | Exit | WHOLE FOODS MKT INCcmn | $0 | – | -688,214 | -100.0% | -0.03% | – |
| IDA | Exit | IDACORP INCcmn | $0 | – | -1,429,807 | -100.0% | -0.03% | – |
| F113PS | Exit | COVIDIEN PLCcmn | $0 | – | -1,075,588 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -737,600 | -100.0% | -0.03% | – |
| LNC | Exit | LINCOLN NATL CORP INDcmn | $0 | – | -2,409,468 | -100.0% | -0.03% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -1,012,200 | -100.0% | -0.03% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INCcmn | $0 | – | -1,432,289 | -100.0% | -0.03% | – |
| OCN | Exit | OCWEN FINL CORPcmn | $0 | – | -1,871,597 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -707,400 | -100.0% | -0.03% | – |
| LOCK | Exit | LIFELOCK INCcmn | $0 | – | -8,114,111 | -100.0% | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -646,500 | -100.0% | -0.03% | – |
| JOY | Exit | JOY GLOBAL INCcmn | $0 | – | -1,020,595 | -100.0% | -0.03% | – |
| SE | Exit | SPECTRA ENERGY CORPcmn | $0 | – | -2,402,345 | -100.0% | -0.03% | – |
| MMM | Exit | 3M COcall | $0 | – | -700,500 | -100.0% | -0.03% | – |
| REG | Exit | REGENCY CTRS CORPcmn | $0 | – | -1,373,799 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -383,300 | -100.0% | -0.03% | – |
| NEM | Exit | NEWMONT MINING CORPput | $0 | – | -1,388,800 | -100.0% | -0.03% | – |
| CMI | Exit | CUMMINS INCcmn | $0 | – | -590,333 | -100.0% | -0.03% | – |
| G | Exit | GENPACT LIMITEDcmn | $0 | – | -4,196,508 | -100.0% | -0.03% | – |
| TIF | Exit | TIFFANY & CO NEWcmn | $0 | – | -1,121,215 | -100.0% | -0.03% | – |
| GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -1,844,300 | -100.0% | -0.03% | – |
| WAG | Exit | WALGREEN COput | $0 | – | -1,742,000 | -100.0% | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCcall | $0 | – | -130,100 | -100.0% | -0.03% | – |
| MAA | Exit | MID-AMER APT CMNTYS INCcmn | $0 | – | -999,369 | -100.0% | -0.03% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONALcmn | $0 | – | -332,187 | -100.0% | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCcmn | $0 | – | -1,970,407 | -100.0% | -0.03% | – |
| AFL | Exit | AFLAC INCcmn | $0 | – | -1,222,863 | -100.0% | -0.03% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTcmn | $0 | – | -1,365,677 | -100.0% | -0.03% | – |
| KLAC | Exit | KLA-TENCOR CORPcall | $0 | – | -1,425,200 | -100.0% | -0.03% | – |
| IYR | Exit | ISHARES TRcall | $0 | – | -1,038,900 | -100.0% | -0.03% | – |
| SU | Exit | SUNCOR ENERGY INC NEWcmn | $0 | – | -2,069,114 | -100.0% | -0.03% | – |
| IVV | Exit | ISHARES TRcmn | $0 | – | -468,769 | -100.0% | -0.03% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INCcmn | $0 | – | -30,283,981 | -100.0% | -0.03% | – |
| CPHD | Exit | CEPHEIDcmn | $0 | – | -1,991,606 | -100.0% | -0.03% | – |
| IWR | Exit | ISHARES TRcmn | $0 | – | -597,857 | -100.0% | -0.03% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUEcmn | $0 | – | -1,123,633 | -100.0% | -0.03% | – |
| WLL | Exit | WHITING PETE CORP NEWcmn | $0 | – | -1,570,300 | -100.0% | -0.03% | – |
| CLB | Exit | CORE LABORATORIES N Vcmn | $0 | – | -612,214 | -100.0% | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -223,900 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC INCcall | $0 | – | -1,669,900 | -100.0% | -0.03% | – |
| PLD | Exit | PROLOGIS INCcmn | $0 | – | -1,876,783 | -100.0% | -0.03% | – |
| WDC | Exit | WESTERN DIGITAL CORPcmn | $0 | – | -1,593,426 | -100.0% | -0.03% | – |
| RLD | Exit | REALD INCcmn | $0 | – | -5,916,217 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -1,570,300 | -100.0% | -0.03% | – |
| HAL | Exit | HALLIBURTON COput | $0 | – | -1,938,200 | -100.0% | -0.03% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,788,300 | -100.0% | -0.03% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Ycmn | $0 | – | -960,769 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX CO DELcmn | $0 | – | -921,425 | -100.0% | -0.03% | – |
| BEN | Exit | FRANKLIN RES INCcmn | $0 | – | -537,918 | -100.0% | -0.03% | – |
| KRFT | Exit | KRAFT FOODS GROUP INCcmn | $0 | – | -1,460,356 | -100.0% | -0.03% | – |
| DEM | Exit | WISDOMTREE TRUSTcmn | $0 | – | -1,232,160 | -100.0% | -0.03% | – |
| EXPE | Exit | EXPEDIA INC DELcall | $0 | – | -1,121,150 | -100.0% | -0.03% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INCcmn | $0 | – | -1,318,668 | -100.0% | -0.03% | – |
| OC | Exit | OWENS CORNING NEWcmn | $0 | – | -1,870,321 | -100.0% | -0.03% | – |
| GRFS | Exit | GRIFOLS S Acmn | $0 | – | -2,717,121 | -100.0% | -0.03% | – |
| RIO | Exit | RIO TINTO PLCcall | $0 | – | -1,199,000 | -100.0% | -0.03% | – |
| MCK | Exit | MCKESSON CORPcmn | $0 | – | -721,017 | -100.0% | -0.03% | – |
| NUE | Exit | NUCOR CORPcmn | $0 | – | -1,618,119 | -100.0% | -0.03% | – |
| CVS | Exit | CVS CAREMARK CORPORATIONput | $0 | – | -1,437,500 | -100.0% | -0.03% | – |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -1,427,800 | -100.0% | -0.03% | – |
| AVP | Exit | AVON PRODS INCcmn | $0 | – | -4,916,653 | -100.0% | -0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcmn | $0 | – | -900,820 | -100.0% | -0.03% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INCcmn | $0 | – | -1,023,382 | -100.0% | -0.03% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LPcmn | $0 | – | -2,375,477 | -100.0% | -0.03% | – |
| VALE | Exit | VALE S Acall | $0 | – | -3,336,800 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -1,192,400 | -100.0% | -0.03% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INcmn | $0 | – | -1,026,087 | -100.0% | -0.03% | – |
| DKS | Exit | DICKS SPORTING GOODS INCcmn | $0 | – | -1,521,343 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -1,176,700 | -100.0% | -0.03% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLDcmn | $0 | – | -5,664,711 | -100.0% | -0.03% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRput | $0 | – | -374,600 | -100.0% | -0.03% | – |
| HES | Exit | HESS CORPput | $0 | – | -1,383,900 | -100.0% | -0.03% | – |
| ETN | Exit | EATON CORP PLCcmn | $0 | – | -1,347,447 | -100.0% | -0.03% | – |
| PLCM | Exit | POLYCOM INCcmn | $0 | – | -6,824,925 | -100.0% | -0.03% | – |
| HME | Exit | HOME PROPERTIES INCcmn | $0 | – | -1,183,523 | -100.0% | -0.03% | – |
| NEM | Exit | NEWMONT MINING CORPcmn | $0 | – | -1,569,173 | -100.0% | -0.03% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LTcmn | $0 | – | -6,561,589 | -100.0% | -0.03% | – |
| LUMN | Exit | CENTURYLINK INCcall | $0 | – | -1,866,500 | -100.0% | -0.03% | – |
| VOO | Exit | VANGUARD INDEX FDScmn | $0 | – | -1,116,174 | -100.0% | -0.03% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCcmn | $0 | – | -4,255,093 | -100.0% | -0.03% | – |
| APA | Exit | APACHE CORPcmn | $0 | – | -933,142 | -100.0% | -0.03% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS INput | $0 | – | -1,740,000 | -100.0% | -0.03% | – |
| Exit | WESCO INTL INCcnv | $0 | – | -29,000,000 | -100.0% | -0.03% | – | |
| P | Exit | PANDORA MEDIA INCcmn | $0 | – | -7,891,729 | -100.0% | -0.03% | – |
| HIW | Exit | HIGHWOODS PPTYS INCcmn | $0 | – | -2,194,346 | -100.0% | -0.03% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEWcmn | $0 | – | -808,706 | -100.0% | -0.03% | – |
| EBAY | Exit | EBAY INCcall | $0 | – | -1,484,900 | -100.0% | -0.03% | – |
| EMC | Exit | E M C CORP MASSput | $0 | – | -2,981,800 | -100.0% | -0.03% | – |
| EQR | Exit | EQUITY RESIDENTIALcmn | $0 | – | -1,305,119 | -100.0% | -0.03% | – |
| PSX | Exit | PHILLIPS 66cmn | $0 | – | -1,425,995 | -100.0% | -0.03% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWcmn | $0 | – | -1,237,096 | -100.0% | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -1,385,600 | -100.0% | -0.03% | – |
| USO | Exit | UNITED STATES OIL FUND LPcmn | $0 | – | -2,211,382 | -100.0% | -0.03% | – |
| TLLP | Exit | TESORO LOGISTICS LPcmn | $0 | – | -1,713,411 | -100.0% | -0.03% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -1,312,400 | -100.0% | -0.03% | – |
| EBAY | Exit | EBAY INCput | $0 | – | -1,484,900 | -100.0% | -0.03% | – |
| KLAC | Exit | KLA-TENCOR CORPcmn | $0 | – | -1,537,676 | -100.0% | -0.03% | – |
| GCI | Exit | GANNETT INCcmn | $0 | – | -4,130,939 | -100.0% | -0.03% | – |
| HSP | Exit | HOSPIRA INCcmn | $0 | – | -2,359,700 | -100.0% | -0.03% | – |
| VNO | Exit | VORNADO RLTY TRcmn | $0 | – | -933,785 | -100.0% | -0.03% | – |
| BRCM | Exit | BROADCOM CORPcmn | $0 | – | -2,236,021 | -100.0% | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcmn | $0 | – | -1,203,376 | -100.0% | -0.03% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COput | $0 | – | -1,433,114 | -100.0% | -0.03% | – |
| RTN | Exit | RAYTHEON COcmn | $0 | – | -1,322,835 | -100.0% | -0.03% | – |
| S | Exit | SPRINT NEXTEL CORPput | $0 | – | -13,593,000 | -100.0% | -0.03% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -679,100 | -100.0% | -0.03% | – |
| THS | Exit | TREEHOUSE FOODS INCcmn | $0 | – | -1,478,672 | -100.0% | -0.03% | – |
| FXE | Exit | CURRENCYSHARES EURO TRput | $0 | – | -591,900 | -100.0% | -0.03% | – |
| NEEPRO | Exit | NEXTERA ENERGY INCcmn | $0 | – | -1,604,717 | -100.0% | -0.03% | – |
| D | Exit | DOMINION RES INC VA NEWcmn | $0 | – | -1,545,597 | -100.0% | -0.03% | – |
| GLW | Exit | CORNING INCcmn | $0 | – | -6,324,298 | -100.0% | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INCcmn | $0 | – | -1,135,270 | -100.0% | -0.03% | – |
| DE | Exit | DEERE & COcall | $0 | – | -907,600 | -100.0% | -0.03% | – |
| HUM | Exit | HUMANA INCcmn | $0 | – | -1,141,272 | -100.0% | -0.03% | – |
| PFF | Exit | ISHARES TRcmn | $0 | – | -1,996,249 | -100.0% | -0.03% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INCcmn | $0 | – | -4,875,755 | -100.0% | -0.03% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -732,200 | -100.0% | -0.03% | – |
| VALE | Exit | VALE S Aput | $0 | – | -3,812,100 | -100.0% | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -269,700 | -100.0% | -0.03% | – |
| WY | Exit | WEYERHAEUSER COcmn | $0 | – | -2,824,449 | -100.0% | -0.03% | – |
| GMED | Exit | GLOBUS MED INCcmn | $0 | – | -7,653,897 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORPcmn | $0 | – | -1,476,944 | -100.0% | -0.03% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -819,300 | -100.0% | -0.03% | – |
| ELD | Exit | WISDOMTREE TRcmn | $0 | – | -1,547,274 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPcmn | $0 | – | -1,329,463 | -100.0% | -0.03% | – |
| BTU | Exit | PEABODY ENERGY CORPcmn | $0 | – | -3,059,000 | -100.0% | -0.03% | – |
| EE | Exit | EL PASO ELEC COcmn | $0 | – | -2,535,772 | -100.0% | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -166,900 | -100.0% | -0.03% | – |
| TOL | Exit | TOLL BROTHERS INCcmn | $0 | – | -2,544,168 | -100.0% | -0.03% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAcmn | $0 | – | -2,360,374 | -100.0% | -0.03% | – |
| PWR | Exit | QUANTA SVCS INCcmn | $0 | – | -3,009,714 | -100.0% | -0.03% | – |
| BEAV | Exit | BE AEROSPACE INCcmn | $0 | – | -1,676,338 | -100.0% | -0.03% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCcmn | $0 | – | -856,040 | -100.0% | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -1,095,100 | -100.0% | -0.03% | – |
| DELL | Exit | DELL INCcmn | $0 | – | -7,963,667 | -100.0% | -0.03% | – |
| WPI | Exit | WATSON PHARMACEUTICALS INCcmn | $0 | – | -978,960 | -100.0% | -0.04% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fcmn | $0 | – | -1,708,334 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -1,936,100 | -100.0% | -0.04% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CVcmn | $0 | – | -3,595,619 | -100.0% | -0.04% | – |
| NWSA | Exit | NEWS CORPput | $0 | – | -3,282,700 | -100.0% | -0.04% | – |
| T | Exit | AT&T INCcall | $0 | – | -2,484,400 | -100.0% | -0.04% | – |
| PPG | Exit | PPG INDS INCput | $0 | – | -617,800 | -100.0% | -0.04% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLCcmn | $0 | – | -2,180,962 | -100.0% | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORPcmn | $0 | – | -3,305,768 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -1,142,300 | -100.0% | -0.04% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L Pcmn | $0 | – | -1,268,648 | -100.0% | -0.04% | – |
| TD | Exit | TORONTO DOMINION BK ONTcmn | $0 | – | -985,930 | -100.0% | -0.04% | – |
| WCN | Exit | WASTE CONNECTIONS INCcmn | $0 | – | -2,480,792 | -100.0% | -0.04% | – |
| BP | Exit | BP PLCcmn | $0 | – | -1,999,051 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -6,618,900 | -100.0% | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -1,263,200 | -100.0% | -0.04% | – |
| ON | Exit | ON SEMICONDUCTOR CORPcmn | $0 | – | -12,328,878 | -100.0% | -0.04% | – |
| V | Exit | VISA INCput | $0 | – | -567,800 | -100.0% | -0.04% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L Pcmn | $0 | – | -3,336,387 | -100.0% | -0.04% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORPcmn | $0 | – | -1,612,206 | -100.0% | -0.04% | – |
| VIAB | Exit | VIACOM INC NEWput | $0 | – | -1,620,600 | -100.0% | -0.04% | – |
| DXJ | Exit | WISDOMTREE TRUSTcmn | $0 | – | -2,332,787 | -100.0% | -0.04% | – |
| XLB | Exit | SELECT SECTOR SPDR TRcmn | $0 | – | -2,281,899 | -100.0% | -0.04% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCcmn | $0 | – | -1,575,430 | -100.0% | -0.04% | – |
| AMJ | Exit | JPMORGAN CHASE & COcmn | $0 | – | -2,278,187 | -100.0% | -0.04% | – |
| NVE | Exit | NV ENERGY INCcmn | $0 | – | -4,769,913 | -100.0% | -0.04% | – |
| BP | Exit | BP PLCcall | $0 | – | -2,053,800 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -1,496,600 | -100.0% | -0.04% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -2,723,450 | -100.0% | -0.04% | – |
| IJK | Exit | ISHARES TRcmn | $0 | – | -751,554 | -100.0% | -0.04% | – |
| DHI | Exit | D R HORTON INCcmn | $0 | – | -4,543,259 | -100.0% | -0.04% | – |
| ESGR | Exit | ENSTAR GROUP LIMITEDcmn | $0 | – | -800,878 | -100.0% | -0.04% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -2,255,500 | -100.0% | -0.04% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCcmn | $0 | – | -2,253,930 | -100.0% | -0.04% | – |
| ATLS | Exit | ATLAS ENERGY LPcmn | $0 | – | -2,561,789 | -100.0% | -0.04% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -2,540,400 | -100.0% | -0.04% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERcmn | $0 | – | -1,106,724 | -100.0% | -0.04% | – |
| APC | Exit | ANADARKO PETE CORPput | $0 | – | -1,245,500 | -100.0% | -0.04% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -1,491,700 | -100.0% | -0.04% | – |
| AGN | Exit | ALLERGAN INCcmn | $0 | – | -985,924 | -100.0% | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcmn | $0 | – | -1,190,189 | -100.0% | -0.04% | – |
| CSX | Exit | CSX CORPcmn | $0 | – | -4,673,280 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -1,496,200 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -1,100,800 | -100.0% | -0.04% | – |
| ARX | Exit | AEROFLEX HLDG CORPcmn | $0 | – | -13,030,329 | -100.0% | -0.04% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -2,428,300 | -100.0% | -0.04% | – |
| PSA | Exit | PUBLIC STORAGEcmn | $0 | – | -639,013 | -100.0% | -0.04% | – |
| IWB | Exit | ISHARES TRcmn | $0 | – | -1,158,249 | -100.0% | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcmn | $0 | – | -2,026,905 | -100.0% | -0.04% | – |
| WES | Exit | WESTERN GAS PARTNERS LPcmn | $0 | – | -1,953,754 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -4,417,400 | -100.0% | -0.04% | – |
| COL | Exit | ROCKWELL COLLINS INCcmn | $0 | – | -1,628,038 | -100.0% | -0.04% | – |
| GMWSB | Exit | GENERAL MTRS COwts | $0 | – | -7,520,602 | -100.0% | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -873,800 | -100.0% | -0.04% | – |
| HSNI | Exit | HSN INCcmn | $0 | – | -1,696,999 | -100.0% | -0.04% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -1,056,000 | -100.0% | -0.04% | – |
| HLF | Exit | HERBALIFE LTDcmn | $0 | – | -2,854,717 | -100.0% | -0.04% | – |
| CFN | Exit | CAREFUSION CORPcmn | $0 | – | -3,266,916 | -100.0% | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -1,360,900 | -100.0% | -0.04% | – |
| BA | Exit | BOEING COput | $0 | – | -1,259,900 | -100.0% | -0.04% | – |
| NYX | Exit | NYSE EURONEXTcmn | $0 | – | -2,966,824 | -100.0% | -0.04% | – |
| NVR | Exit | NVR INCcmn | $0 | – | -104,613 | -100.0% | -0.04% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORPcmn | $0 | – | -2,826,455 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -5,027,400 | -100.0% | -0.04% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -846,900 | -100.0% | -0.04% | – |
| CTXS | Exit | CITRIX SYS INCcmn | $0 | – | -1,471,392 | -100.0% | -0.04% | – |
| GG | Exit | GOLDCORP INC NEWcmn | $0 | – | -2,655,343 | -100.0% | -0.04% | – |
| GDX | Exit | MARKET VECTORS ETF TRput | $0 | – | -2,052,100 | -100.0% | -0.04% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVcmn | $0 | – | -1,135,837 | -100.0% | -0.04% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -1,217,200 | -100.0% | -0.04% | – |
| CMS | Exit | CMS ENERGY CORPcmn | $0 | – | -4,091,143 | -100.0% | -0.04% | – |
| SNDK | Exit | SANDISK CORPcmn | $0 | – | -2,275,354 | -100.0% | -0.04% | – |
| EPR | Exit | EPR PPTYScmn | $0 | – | -2,165,165 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -1,992,400 | -100.0% | -0.04% | – |
| MAC | Exit | MACERICH COcmn | $0 | – | -1,705,902 | -100.0% | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORPcmn | $0 | – | -1,689,092 | -100.0% | -0.04% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COcall | $0 | – | -1,837,638 | -100.0% | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -2,115,100 | -100.0% | -0.04% | – |
| GIS | Exit | GENERAL MLS INCcmn | $0 | – | -2,444,088 | -100.0% | -0.04% | – |
| TRQ | Exit | TURQUOISE HILL RES LTDcmn | $0 | – | -12,847,696 | -100.0% | -0.04% | – |
| YUM | Exit | YUM BRANDS INCcall | $0 | – | -1,494,700 | -100.0% | -0.04% | – |
| PAYX | Exit | PAYCHEX INCcmn | $0 | – | -3,283,336 | -100.0% | -0.04% | – |
| CI | Exit | CIGNA CORPORATIONput | $0 | – | -1,913,100 | -100.0% | -0.04% | – |
| GLW | Exit | CORNING INCcall | $0 | – | -8,057,900 | -100.0% | -0.04% | – |
| AZO | Exit | AUTOZONE INCcall | $0 | – | -286,800 | -100.0% | -0.04% | – |
| COH | Exit | COACH INCcmn | $0 | – | -1,828,316 | -100.0% | -0.04% | – |
| HPT | Exit | HOSPITALITY PPTYS TRcmn | $0 | – | -4,365,946 | -100.0% | -0.04% | – |
| TWX | Exit | TIME WARNER INCcmn | $0 | – | -2,142,244 | -100.0% | -0.04% | – |
| CPN | Exit | CALPINE CORPcmn | $0 | – | -5,763,114 | -100.0% | -0.04% | – |
| EXC | Exit | EXELON CORPcmn | $0 | – | -3,469,933 | -100.0% | -0.04% | – |
| AA | Exit | ALCOA INCcmn | $0 | – | -12,045,162 | -100.0% | -0.04% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDcmn | $0 | – | -5,538,873 | -100.0% | -0.04% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT INcmn | $0 | – | -1,768,356 | -100.0% | -0.04% | – |
| ROP | Exit | ROPER INDS INC NEWcmn | $0 | – | -929,952 | -100.0% | -0.04% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -3,125,900 | -100.0% | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcmn | $0 | – | -2,929,629 | -100.0% | -0.04% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAcmn | $0 | – | -1,541,086 | -100.0% | -0.04% | – |
| APC | Exit | ANADARKO PETE CORPcall | $0 | – | -1,377,700 | -100.0% | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INcmn | $0 | – | -1,813,170 | -100.0% | -0.04% | – |
| CCK | Exit | CROWN HOLDINGS INCcmn | $0 | – | -2,860,282 | -100.0% | -0.04% | – |
| GGG | Exit | GRACO INCcmn | $0 | – | -2,050,967 | -100.0% | -0.04% | – |
| PRE | Exit | PARTNERRE LTDcmn | $0 | – | -1,327,376 | -100.0% | -0.04% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -1,556,500 | -100.0% | -0.04% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERScmn | $0 | – | -5,028,911 | -100.0% | -0.04% | – |
| EMN | Exit | EASTMAN CHEM COcmn | $0 | – | -1,545,156 | -100.0% | -0.04% | – |
| CXO | Exit | CONCHO RES INCcmn | $0 | – | -1,307,576 | -100.0% | -0.04% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -422,400 | -100.0% | -0.04% | – |
| IBB | Exit | ISHARES TRcmn | $0 | – | -779,660 | -100.0% | -0.04% | – |
| TSO | Exit | TESORO CORPcmn | $0 | – | -2,476,647 | -100.0% | -0.04% | – |
| RWX | Exit | SPDR INDEX SHS FDScmn | $0 | – | -2,628,913 | -100.0% | -0.04% | – |
| SWX | Exit | SOUTHWEST GAS CORPcmn | $0 | – | -2,536,688 | -100.0% | -0.04% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLICcmn | $0 | – | -3,199,932 | -100.0% | -0.04% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INCcmn | $0 | – | -5,156,475 | -100.0% | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcmn | $0 | – | -3,069,432 | -100.0% | -0.04% | – |
| HES | Exit | HESS CORPcmn | $0 | – | -2,053,412 | -100.0% | -0.04% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -1,195,000 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -5,647,900 | -100.0% | -0.04% | – |
| ROSE | Exit | ROSETTA RESOURCES INCcmn | $0 | – | -2,445,383 | -100.0% | -0.05% | – |
| TXT | Exit | TEXTRON INCcmn | $0 | – | -4,452,458 | -100.0% | -0.05% | – |
| FXE | Exit | CURRENCYSHARES EURO TRcmn | $0 | – | -851,490 | -100.0% | -0.05% | – |
| MTN | Exit | VAIL RESORTS INCcmn | $0 | – | -2,032,134 | -100.0% | -0.05% | – |
| OCR | Exit | OMNICARE INCcmn | $0 | – | -3,047,546 | -100.0% | -0.05% | – |
| MCRS | Exit | MICROS SYS INCcmn | $0 | – | -2,611,869 | -100.0% | -0.05% | – |
| MOS | Exit | MOSAIC CO NEWcmn | $0 | – | -1,960,669 | -100.0% | -0.05% | – |
| NEM | Exit | NEWMONT MINING CORPcall | $0 | – | -2,382,400 | -100.0% | -0.05% | – |
| CPB | Exit | CAMPBELL SOUP COcmn | $0 | – | -3,199,583 | -100.0% | -0.05% | – |
| EMR | Exit | EMERSON ELEC COcmn | $0 | – | -2,097,107 | -100.0% | -0.05% | – |
| ALB | Exit | ALBEMARLE CORPcmn | $0 | – | -1,789,167 | -100.0% | -0.05% | – |
| GD | Exit | GENERAL DYNAMICS CORPcmn | $0 | – | -1,621,930 | -100.0% | -0.05% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES Icmn | $0 | – | -3,649,136 | -100.0% | -0.05% | – |
| WYNN | Exit | WYNN RESORTS LTDcmn | $0 | – | -1,007,868 | -100.0% | -0.05% | – |
| AZO | Exit | AUTOZONE INCcmn | $0 | – | -320,073 | -100.0% | -0.05% | – |
| MAS | Exit | MASCO CORPcmn | $0 | – | -6,769,834 | -100.0% | -0.05% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCcmn | $0 | – | -1,662,784 | -100.0% | -0.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -585,800 | -100.0% | -0.05% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INCcmn | $0 | – | -1,790,544 | -100.0% | -0.05% | – |
| SBUX | Exit | STARBUCKS CORPcmn | $0 | – | -2,155,588 | -100.0% | -0.05% | – |
| EOG | Exit | EOG RES INCcmn | $0 | – | -949,929 | -100.0% | -0.05% | – |
| ASML | Exit | ASML HOLDING N Vcmn | $0 | – | -1,776,085 | -100.0% | -0.05% | – |
| TWTC | Exit | TW TELECOM INCcmn | $0 | – | -4,499,995 | -100.0% | -0.05% | – |
| LTD | Exit | LIMITED BRANDS INCcmn | $0 | – | -2,464,984 | -100.0% | -0.05% | – |
| DEO | Exit | DIAGEO P L Ccmn | $0 | – | -994,852 | -100.0% | -0.05% | – |
| HSIC | Exit | SCHEIN HENRY INCcmn | $0 | – | -1,423,289 | -100.0% | -0.05% | – |
| CCL | Exit | CARNIVAL CORPcmn | $0 | – | -3,138,362 | -100.0% | -0.05% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORPcmn | $0 | – | -2,380,152 | -100.0% | -0.05% | – |
| PNR | Exit | PENTAIR LTDcmn | $0 | – | -2,327,783 | -100.0% | -0.05% | – |
| RIG | Exit | TRANSOCEAN LTDcmn | $0 | – | -2,603,702 | -100.0% | -0.05% | – |
| IWS | Exit | ISHARES TRcmn | $0 | – | -2,277,325 | -100.0% | -0.05% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEWcmn | $0 | – | -8,022,527 | -100.0% | -0.05% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -3,978,200 | -100.0% | -0.05% | – |
| WMT | Exit | WAL-MART STORES INCcall | $0 | – | -1,720,700 | -100.0% | -0.05% | – |
| IGIB | Exit | ISHARES TRcmn | $0 | – | -1,051,061 | -100.0% | -0.05% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCcmn | $0 | – | -240,793 | -100.0% | -0.05% | – |
| DECK | Exit | DECKERS OUTDOOR CORPcmn | $0 | – | -2,932,698 | -100.0% | -0.05% | – |
| GFF | Exit | GRIFFON CORPcmn | $0 | – | -10,213,427 | -100.0% | -0.05% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COcmn | $0 | – | -4,282,604 | -100.0% | -0.05% | – |
| TYC | Exit | TYCO INTERNATIONAL LTDcmn | $0 | – | -4,056,123 | -100.0% | -0.05% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR INcmn | $0 | – | -6,583,997 | -100.0% | -0.05% | – |
| MDT | Exit | MEDTRONIC INCcmn | $0 | – | -2,921,966 | -100.0% | -0.05% | – |
| SCG | Exit | SCANA CORP NEWcmn | $0 | – | -2,659,606 | -100.0% | -0.05% | – |
| GEL | Exit | GENESIS ENERGY L Pcmn | $0 | – | -3,349,120 | -100.0% | -0.05% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPcmn | $0 | – | -2,777,291 | -100.0% | -0.05% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWcmn | $0 | – | -4,744,111 | -100.0% | -0.05% | – |
| YHOO | Exit | YAHOO INCput | $0 | – | -6,002,700 | -100.0% | -0.05% | – |
| BIIB | Exit | BIOGEN IDEC INCcmn | $0 | – | -828,118 | -100.0% | -0.05% | – |
| KMT | Exit | KENNAMETAL INCcmn | $0 | – | -3,013,677 | -100.0% | -0.05% | – |
| ITC | Exit | ITC HLDGS CORPcmn | $0 | – | -1,580,548 | -100.0% | -0.05% | – |
| IWN | Exit | ISHARES TRcmn | $0 | – | -1,581,897 | -100.0% | -0.05% | – |
| GMWSA | Exit | GENERAL MTRS COwts | $0 | – | -6,198,816 | -100.0% | -0.05% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCcmn | $0 | – | -4,022,832 | -100.0% | -0.05% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcmn | $0 | – | -3,282,562 | -100.0% | -0.05% | – |
| PNW | Exit | PINNACLE WEST CAP CORPcmn | $0 | – | -2,406,598 | -100.0% | -0.05% | – |
| CE | Exit | CELANESE CORP DELcmn | $0 | – | -2,772,005 | -100.0% | -0.05% | – |
| TRIP | Exit | TRIPADVISOR INCcmn | $0 | – | -2,952,788 | -100.0% | -0.05% | – |
| EWJ | Exit | ISHARES INCcmn | $0 | – | -12,537,615 | -100.0% | -0.05% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCcmn | $0 | – | -2,823,208 | -100.0% | -0.05% | – |
| BEAM | Exit | BEAM INCcmn | $0 | – | -2,004,589 | -100.0% | -0.05% | – |
| SM | Exit | SM ENERGY COcmn | $0 | – | -2,406,060 | -100.0% | -0.05% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCcmn | $0 | – | -2,321,010 | -100.0% | -0.05% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INCcmn | $0 | – | -19,698,578 | -100.0% | -0.05% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -2,188,300 | -100.0% | -0.05% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -6,393,200 | -100.0% | -0.05% | – |
| LII | Exit | LENNOX INTL INCcmn | $0 | – | -2,373,395 | -100.0% | -0.05% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -9,740,700 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -6,052,400 | -100.0% | -0.05% | – |
| STT | Exit | STATE STR CORPcmn | $0 | – | -2,699,424 | -100.0% | -0.05% | – |
| MUR | Exit | MURPHY OIL CORPcmn | $0 | – | -2,143,608 | -100.0% | -0.05% | – |
| POT | Exit | POTASH CORP SASK INCcmn | $0 | – | -3,126,743 | -100.0% | -0.05% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INcmn | $0 | – | -4,384,795 | -100.0% | -0.05% | – |
| SNH | Exit | SENIOR HSG PPTYS TRcmn | $0 | – | -5,533,413 | -100.0% | -0.05% | – |
| USO | Exit | UNITED STATES OIL FUND LPput | $0 | – | -3,877,300 | -100.0% | -0.05% | – |
| LUMN | Exit | CENTURYLINK INCcmn | $0 | – | -3,308,381 | -100.0% | -0.05% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -3,751,400 | -100.0% | -0.05% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCcmn | $0 | – | -1,381,025 | -100.0% | -0.05% | – |
| JCPNQ | Exit | PENNEY J C INCcall | $0 | – | -6,603,500 | -100.0% | -0.05% | – |
| BXP | Exit | BOSTON PROPERTIES INCcmn | $0 | – | -1,226,137 | -100.0% | -0.05% | – |
| WMT | Exit | WAL-MART STORES INCput | $0 | – | -1,954,800 | -100.0% | -0.06% | – |
| 1338PS | Exit | UBS AGcmn | $0 | – | -8,401,234 | -100.0% | -0.06% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LPcmn | $0 | – | -3,538,439 | -100.0% | -0.06% | – |
| Exit | VIRGIN MEDIA INCcnv | $0 | – | -64,350,000 | -100.0% | -0.06% | – | |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCcmn | $0 | – | -2,477,179 | -100.0% | -0.06% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -5,238,600 | -100.0% | -0.06% | – |
| ARG | Exit | AIRGAS INCcmn | $0 | – | -1,463,405 | -100.0% | -0.06% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -5,293,000 | -100.0% | -0.06% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLDcmn | $0 | – | -2,340,676 | -100.0% | -0.06% | – |
| BAX | Exit | BAXTER INTL INCcmn | $0 | – | -2,028,483 | -100.0% | -0.06% | – |
| BHI | Exit | BAKER HUGHES INCcmn | $0 | – | -3,316,871 | -100.0% | -0.06% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCcmn | $0 | – | -2,212,967 | -100.0% | -0.06% | – |
| AIG | Exit | AMERICAN INTL GROUP INCput | $0 | – | -3,886,200 | -100.0% | -0.06% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -5,182,700 | -100.0% | -0.06% | – |
| FDO | Exit | FAMILY DLR STORES INCcmn | $0 | – | -2,164,937 | -100.0% | -0.06% | – |
| T | Exit | AT&T INCput | $0 | – | -4,098,700 | -100.0% | -0.06% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS Icmn | $0 | – | -3,996,530 | -100.0% | -0.06% | – |
| HNZ | Exit | HEINZ H J COcmn | $0 | – | -2,374,823 | -100.0% | -0.06% | – |
| MSCI | Exit | MSCI INCcmn | $0 | – | -4,434,858 | -100.0% | -0.06% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcmn | $0 | – | -1,849,596 | -100.0% | -0.06% | – |
| NFLX | Exit | NETFLIX INCcmn | $0 | – | -1,518,397 | -100.0% | -0.06% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -4,160,200 | -100.0% | -0.06% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLCcall | $0 | – | -3,641,700 | -100.0% | -0.06% | – |
| Exit | ALCOA INCcnv | $0 | – | -97,096,000 | -100.0% | -0.06% | – | |
| WMB | Exit | WILLIAMS COS INC DELcmn | $0 | – | -4,312,197 | -100.0% | -0.06% | – |
| RAI | Exit | REYNOLDS AMERICAN INCcmn | $0 | – | -3,448,870 | -100.0% | -0.06% | – |
| HOLX | Exit | HOLOGIC INCcmn | $0 | – | -7,104,597 | -100.0% | -0.06% | – |
| EOG | Exit | EOG RES INCcall | $0 | – | -1,183,100 | -100.0% | -0.06% | – |
| EXPE | Exit | EXPEDIA INC DELcmn | $0 | – | -2,310,848 | -100.0% | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -6,748,100 | -100.0% | -0.06% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcmn | $0 | – | -1,547,763 | -100.0% | -0.06% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -1,199,300 | -100.0% | -0.06% | – |
| HPQ | Exit | HEWLETT PACKARD COcmn | $0 | – | -10,124,055 | -100.0% | -0.06% | – |
| HFC | Exit | HOLLYFRONTIER CORPcmn | $0 | – | -3,115,401 | -100.0% | -0.06% | – |
| VLO | Exit | VALERO ENERGY CORP NEWcmn | $0 | – | -4,218,676 | -100.0% | -0.06% | – |
| EL | Exit | LAUDER ESTEE COS INCcmn | $0 | – | -2,396,066 | -100.0% | -0.06% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -1,637,100 | -100.0% | -0.06% | – |
| LAZ | Exit | LAZARD LTDcmn | $0 | – | -4,930,834 | -100.0% | -0.06% | – |
| ALL | Exit | ALLSTATE CORPcmn | $0 | – | -3,664,812 | -100.0% | -0.06% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEWcmn | $0 | – | -2,309,576 | -100.0% | -0.06% | – |
| APC | Exit | ANADARKO PETE CORPcmn | $0 | – | -1,987,289 | -100.0% | -0.06% | – |
| MNST | Exit | MONSTER BEVERAGE CORPcmn | $0 | – | -2,796,061 | -100.0% | -0.06% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COcmn | $0 | – | -2,746,238 | -100.0% | -0.06% | – |
| CSTR | Exit | COINSTAR INCcmn | $0 | – | -2,873,735 | -100.0% | -0.06% | – |
| MA | Exit | MASTERCARD INCput | $0 | – | -307,400 | -100.0% | -0.06% | – |
| CMCSK | Exit | COMCAST CORP NEWcmn | $0 | – | -4,226,727 | -100.0% | -0.06% | – |
| ECL | Exit | ECOLAB INCcmn | $0 | – | -2,094,677 | -100.0% | -0.06% | – |
| SEE | Exit | SEALED AIR CORP NEWcmn | $0 | – | -8,723,370 | -100.0% | -0.06% | – |
| WFC | Exit | WELLS FARGO & CO NEWput | $0 | – | -4,431,900 | -100.0% | -0.06% | – |
| HCN | Exit | HEALTH CARE REIT INCcmn | $0 | – | -2,503,814 | -100.0% | -0.06% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -4,233,200 | -100.0% | -0.06% | – |
| LQD | Exit | ISHARES TRcmn | $0 | – | -1,275,906 | -100.0% | -0.06% | – |
| DRQ | Exit | DRIL-QUIP INCcmn | $0 | – | -2,115,606 | -100.0% | -0.06% | – |
| EIX | Exit | EDISON INTLcmn | $0 | – | -3,408,175 | -100.0% | -0.06% | – |
| A309PS | Exit | DIRECTVcall | $0 | – | -3,112,000 | -100.0% | -0.06% | – |
| UNP | Exit | UNION PAC CORPcmn | $0 | – | -1,245,635 | -100.0% | -0.06% | – |
| HCP | Exit | HCP INCcmn | $0 | – | -3,454,298 | -100.0% | -0.06% | – |
| ED | Exit | CONSOLIDATED EDISON INCcmn | $0 | – | -2,830,571 | -100.0% | -0.06% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INCcmn | $0 | – | -6,294,003 | -100.0% | -0.06% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INcmn | $0 | – | -2,251,819 | -100.0% | -0.06% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCcmn | $0 | – | -2,308,154 | -100.0% | -0.07% | – |
| PCLN | Exit | PRICELINE COM INCput | $0 | – | -255,900 | -100.0% | -0.07% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GOput | $0 | – | -4,668,100 | -100.0% | -0.07% | – |
| BLK | Exit | BLACKROCK INCcmn | $0 | – | -765,162 | -100.0% | -0.07% | – |
| SAP | Exit | SAP AGcmn | $0 | – | -1,971,735 | -100.0% | -0.07% | – |
| TLT | Exit | ISHARES TRcmn | $0 | – | -1,308,082 | -100.0% | -0.07% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -2,273,700 | -100.0% | -0.07% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -2,447,100 | -100.0% | -0.07% | – |
| DLR | Exit | DIGITAL RLTY TR INCcmn | $0 | – | -2,364,504 | -100.0% | -0.07% | – |
| AEP | Exit | AMERICAN ELEC PWR INCcmn | $0 | – | -3,757,975 | -100.0% | -0.07% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcmn | $0 | – | -4,642,401 | -100.0% | -0.07% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPcmn | $0 | – | -1,972,622 | -100.0% | -0.07% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcmn | $0 | – | -28,240,241 | -100.0% | -0.07% | – |
| WRB | Exit | BERKLEY W R CORPcmn | $0 | – | -4,246,846 | -100.0% | -0.07% | – |
| AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -4,573,000 | -100.0% | -0.07% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCcmn | $0 | – | -7,191,517 | -100.0% | -0.07% | – |
| FDX | Exit | FEDEX CORPcmn | $0 | – | -1,793,418 | -100.0% | -0.07% | – |
| CL | Exit | COLGATE PALMOLIVE COcmn | $0 | – | -1,567,084 | -100.0% | -0.07% | – |
| TGT | Exit | TARGET CORPcmn | $0 | – | -2,772,394 | -100.0% | -0.07% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORPcmn | $0 | – | -3,158,480 | -100.0% | -0.07% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROcmn | $0 | – | -8,413,518 | -100.0% | -0.07% | – |
| HYG | Exit | ISHARES TRcmn | $0 | – | -1,748,862 | -100.0% | -0.07% | – |
| CAT | Exit | CATERPILLAR INC DELput | $0 | – | -1,821,400 | -100.0% | -0.07% | – |
| RRC | Exit | RANGE RES CORPcmn | $0 | – | -2,612,490 | -100.0% | -0.07% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -2,264,900 | -100.0% | -0.07% | – |
| SO | Exit | SOUTHERN COcmn | $0 | – | -3,903,388 | -100.0% | -0.07% | – |
| OIH | Exit | MARKET VECTORS ETF TRcmn | $0 | – | -4,292,939 | -100.0% | -0.07% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM COcmn | $0 | – | -2,688,310 | -100.0% | -0.07% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCcmn | $0 | – | -2,867,672 | -100.0% | -0.07% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -3,670,800 | -100.0% | -0.07% | – |
| DE | Exit | DEERE & COcmn | $0 | – | -1,936,944 | -100.0% | -0.07% | – |
| TROW | Exit | PRICE T ROWE GROUP INCcmn | $0 | – | -2,578,125 | -100.0% | -0.07% | – |
| MS | Exit | MORGAN STANLEYcmn | $0 | – | -8,832,346 | -100.0% | -0.07% | – |
| XL | Exit | XL GROUP PLCcmn | $0 | – | -6,798,050 | -100.0% | -0.07% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -1,414,000 | -100.0% | -0.07% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcmn | $0 | – | -4,899,698 | -100.0% | -0.07% | – |
| CI | Exit | CIGNA CORPORATIONcmn | $0 | – | -3,191,352 | -100.0% | -0.07% | – |
| MON | Exit | MONSANTO CO NEWcmn | $0 | – | -1,799,708 | -100.0% | -0.07% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -2,439,000 | -100.0% | -0.07% | – |
| CPT | Exit | CAMDEN PPTY TRcmn | $0 | – | -2,521,466 | -100.0% | -0.07% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcmn | $0 | – | -1,297 | -100.0% | -0.07% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDcmn | $0 | – | -4,905,767 | -100.0% | -0.07% | – |
| CIT | Exit | CIT GROUP INCcmn | $0 | – | -4,475,390 | -100.0% | -0.07% | – |
| MFA | Exit | MFA FINANCIAL INCcmn | $0 | – | -21,535,938 | -100.0% | -0.07% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -2,464,700 | -100.0% | -0.07% | – |
| ABV | Exit | COMPANHIA DE BEBIDAS DAS AMEcmn | $0 | – | -4,171,420 | -100.0% | -0.07% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcmn | $0 | – | -6,094,238 | -100.0% | -0.07% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -10,715,500 | -100.0% | -0.07% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAcmn | $0 | – | -10,700,381 | -100.0% | -0.07% | – |
| TXN | Exit | TEXAS INSTRS INCcmn | $0 | – | -5,749,423 | -100.0% | -0.07% | – |
| SRE | Exit | SEMPRA ENERGYcmn | $0 | – | -2,519,689 | -100.0% | -0.07% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLcmn | $0 | – | -2,996,127 | -100.0% | -0.07% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -5,131,600 | -100.0% | -0.07% | – |
| KMB | Exit | KIMBERLY CLARK CORPcmn | $0 | – | -2,136,300 | -100.0% | -0.08% | – |
| RYN | Exit | RAYONIER INCcmn | $0 | – | -3,503,407 | -100.0% | -0.08% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGcmn | $0 | – | -10,489,659 | -100.0% | -0.08% | – |
| PG | Exit | PROCTER & GAMBLE COput | $0 | – | -2,688,800 | -100.0% | -0.08% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS Lcmn | $0 | – | -5,459,131 | -100.0% | -0.08% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INCcmn | $0 | – | -1,479,529 | -100.0% | -0.08% | – |
| V | Exit | VISA INCcall | $0 | – | -1,217,600 | -100.0% | -0.08% | – |
| WFC | Exit | WELLS FARGO & CO NEWcall | $0 | – | -5,446,600 | -100.0% | -0.08% | – |
| PMTC | Exit | PARAMETRIC TECHNOLOGY CORPcmn | $0 | – | -8,259,471 | -100.0% | -0.08% | – |
| ACN | Exit | ACCENTURE PLC IRELANDcmn | $0 | – | -2,776,439 | -100.0% | -0.08% | – |
| HPQ | Exit | HEWLETT PACKARD COcall | $0 | – | -13,182,100 | -100.0% | -0.08% | – |
| M | Exit | MACYS INCcmn | $0 | – | -4,828,329 | -100.0% | -0.08% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORPORATcmn | $0 | – | -9,677,945 | -100.0% | -0.08% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -5,975,500 | -100.0% | -0.08% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO Ccmn | $0 | – | -5,768,544 | -100.0% | -0.08% | – |
| BA | Exit | BOEING COcall | $0 | – | -2,522,300 | -100.0% | -0.08% | – |
| RAX | Exit | RACKSPACE HOSTING INCcmn | $0 | – | -2,598,392 | -100.0% | -0.08% | – |
| PPG | Exit | PPG INDS INCcmn | $0 | – | -1,415,318 | -100.0% | -0.08% | – |
| DOW | Exit | DOW CHEM COcmn | $0 | – | -5,972,929 | -100.0% | -0.08% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCcmn | $0 | – | -2,596,793 | -100.0% | -0.08% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcmn | $0 | – | -16,662,206 | -100.0% | -0.08% | – |
| WM | Exit | WASTE MGMT INC DELcmn | $0 | – | -5,843,022 | -100.0% | -0.08% | – |
| BRCM | Exit | BROADCOM CORPcall | $0 | – | -6,031,700 | -100.0% | -0.08% | – |
| TWC | Exit | TIME WARNER CABLE INCcmn | $0 | – | -2,057,308 | -100.0% | -0.08% | – |
| YUM | Exit | YUM BRANDS INCcmn | $0 | – | -3,030,314 | -100.0% | -0.08% | – |
| MET | Exit | METLIFE INCput | $0 | – | -6,227,400 | -100.0% | -0.08% | – |
| DHR | Exit | DANAHER CORP DELcmn | $0 | – | -3,671,204 | -100.0% | -0.08% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NEcmn | $0 | – | -6,489,035 | -100.0% | -0.09% | – |
| KRE | Exit | SPDR SERIES TRUSTcmn | $0 | – | -7,483,961 | -100.0% | -0.09% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcmn | $0 | – | -5,586,057 | -100.0% | -0.09% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -2,288,400 | -100.0% | -0.09% | – |
| HST | Exit | HOST HOTELS & RESORTS INCcmn | $0 | – | -13,462,960 | -100.0% | -0.09% | – |
| PSX | Exit | PHILLIPS 66call | $0 | – | -3,986,250 | -100.0% | -0.09% | – |
| KIM | Exit | KIMCO RLTY CORPcmn | $0 | – | -11,123,341 | -100.0% | -0.09% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFput | $0 | – | -1,642,600 | -100.0% | -0.09% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -6,113,800 | -100.0% | -0.09% | – |
| F | Exit | FORD MTR CO DELcmn | $0 | – | -16,460,979 | -100.0% | -0.09% | – |
| BHP | Exit | BHP BILLITON LTDcmn | $0 | – | -2,745,700 | -100.0% | -0.09% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -10,503,600 | -100.0% | -0.09% | – |
| A | Exit | AGILENT TECHNOLOGIES INCcmn | $0 | – | -5,287,369 | -100.0% | -0.09% | – |
| STI | Exit | SUNTRUST BKS INCcmn | $0 | – | -7,634,156 | -100.0% | -0.09% | – |
| CVS | Exit | CVS CAREMARK CORPORATIONcmn | $0 | – | -4,553,385 | -100.0% | -0.09% | – |
| XRT | Exit | SPDR SERIES TRUSTput | $0 | – | -3,556,400 | -100.0% | -0.09% | – |
| IVZ | Exit | INVESCO LTDcmn | $0 | – | -8,583,556 | -100.0% | -0.09% | – |
| MDLZ | Exit | MONDELEZ INTL INCcmn | $0 | – | -8,914,654 | -100.0% | -0.09% | – |
| Exit | PIONEER NAT RES COcnv | $0 | – | -130,063,000 | -100.0% | -0.09% | – | |
| GLD | Exit | SPDR GOLD TRUSTcmn | $0 | – | -1,417,920 | -100.0% | -0.10% | – |
| AMGN | Exit | AMGEN INCcmn | $0 | – | -2,659,957 | -100.0% | -0.10% | – |
| BX | Exit | BLACKSTONE GROUP L Pcmn | $0 | – | -14,669,808 | -100.0% | -0.10% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS Lcmn | $0 | – | -6,200,971 | -100.0% | -0.10% | – |
| KO | Exit | COCA COLA COput | $0 | – | -6,294,600 | -100.0% | -0.10% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INCcmn | $0 | – | -8,116,239 | -100.0% | -0.10% | – |
| AMP | Exit | AMERIPRISE FINL INCcmn | $0 | – | -3,701,622 | -100.0% | -0.10% | – |
| BCR | Exit | BARD C R INCcmn | $0 | – | -2,373,484 | -100.0% | -0.10% | – |
| PETM | Exit | PETSMART INCcmn | $0 | – | -3,372,001 | -100.0% | -0.10% | – |
| LPT | Exit | LIBERTY PPTY TRcmn | $0 | – | -6,557,863 | -100.0% | -0.10% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRcmn | $0 | – | -1,252,480 | -100.0% | -0.10% | – |
| BBBY | Exit | BED BATH & BEYOND INCcmn | $0 | – | -4,211,263 | -100.0% | -0.10% | – |
| GDX | Exit | MARKET VECTORS ETF TRcall | $0 | – | -5,111,900 | -100.0% | -0.10% | – |
| CHD | Exit | CHURCH & DWIGHT INCcmn | $0 | – | -4,457,517 | -100.0% | -0.10% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFcmn | $0 | – | -1,822,109 | -100.0% | -0.10% | – |
| EDMC | Exit | EDUCATION MGMT CORP NEWcmn | $0 | – | -54,307,224 | -100.0% | -0.10% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L Pcmn | $0 | – | -4,777,316 | -100.0% | -0.10% | – |
| VALEP | Exit | VALE S Acmn | $0 | – | -11,850,419 | -100.0% | -0.10% | – |
| LO | Exit | LORILLARD INCcmn | $0 | – | -2,071,309 | -100.0% | -0.10% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -4,285,600 | -100.0% | -0.10% | – |
| CELG | Exit | CELGENE CORPcmn | $0 | – | -3,082,911 | -100.0% | -0.10% | – |
| GOLD | Exit | BARRICK GOLD CORPcmn | $0 | – | -6,952,064 | -100.0% | -0.10% | – |
| EWZ | Exit | ISHARES INCput | $0 | – | -4,337,800 | -100.0% | -0.10% | – |
| GM | Exit | GENERAL MTRS COcmn | $0 | – | -8,480,866 | -100.0% | -0.10% | – |
| CME | Exit | CME GROUP INCcmn | $0 | – | -4,845,694 | -100.0% | -0.10% | – |
| PG | Exit | PROCTER & GAMBLE COcall | $0 | – | -3,611,500 | -100.0% | -0.10% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Ncmn | $0 | – | -4,309,843 | -100.0% | -0.10% | – |
| DOV | Exit | DOVER CORPcmn | $0 | – | -3,756,321 | -100.0% | -0.10% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COcmn | $0 | – | -7,430,980 | -100.0% | -0.10% | – |
| NU | Exit | NORTHEAST UTILScmn | $0 | – | -6,403,124 | -100.0% | -0.10% | – |
| DUK | Exit | DUKE ENERGY CORP NEWcmn | $0 | – | -3,938,961 | -100.0% | -0.10% | – |
| IWF | Exit | ISHARES TRcmn | $0 | – | -3,910,840 | -100.0% | -0.11% | – |
| NTAP | Exit | NETAPP INCcall | $0 | – | -7,626,900 | -100.0% | -0.11% | – |
| WPZ | Exit | WILLIAMS PARTNERS L Pcmn | $0 | – | -5,220,645 | -100.0% | -0.11% | – |
| DIS | Exit | DISNEY WALT COcmn | $0 | – | -5,190,273 | -100.0% | -0.11% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -1,022,000 | -100.0% | -0.11% | – |
| USB | Exit | US BANCORP DELcmn | $0 | – | -8,104,929 | -100.0% | -0.11% | – |
| SLV | Exit | ISHARES SILVER TRUSTput | $0 | – | -8,966,700 | -100.0% | -0.11% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCcmn | $0 | – | -3,116,432 | -100.0% | -0.11% | – |
| USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -7,870,900 | -100.0% | -0.11% | – |
| OKS | Exit | ONEOK PARTNERS LPcmn | $0 | – | -4,920,874 | -100.0% | -0.11% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcmn | $0 | – | -3,635,000 | -100.0% | -0.11% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -1,392,500 | -100.0% | -0.11% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -10,112,100 | -100.0% | -0.11% | – |
| RE | Exit | EVEREST RE GROUP LTDcmn | $0 | – | -2,467,461 | -100.0% | -0.11% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Pcmn | $0 | – | -5,337,963 | -100.0% | -0.11% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -10,282,400 | -100.0% | -0.11% | – |
| IWD | Exit | ISHARES TRcmn | $0 | – | -3,796,493 | -100.0% | -0.12% | – |
| BAC | Exit | BANK OF AMERICA CORPORATIONput | $0 | – | -24,077,500 | -100.0% | -0.12% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -9,715,800 | -100.0% | -0.12% | – |
| MMM | Exit | 3M COcmn | $0 | – | -3,034,574 | -100.0% | -0.12% | – |
| DISH | Exit | DISH NETWORK CORPcmn | $0 | – | -7,750,067 | -100.0% | -0.12% | – |
| MTB | Exit | M & T BK CORPcmn | $0 | – | -2,869,065 | -100.0% | -0.12% | – |
| XEL | Exit | XCEL ENERGY INCcmn | $0 | – | -10,556,685 | -100.0% | -0.12% | – |
| A309PS | Exit | DIRECTVcmn | $0 | – | -5,634,474 | -100.0% | -0.12% | – |
| VALE | Exit | VALE S Acmn | $0 | – | -13,426,379 | -100.0% | -0.12% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFcall | $0 | – | -2,196,600 | -100.0% | -0.12% | – |
| NWSA | Exit | NEWS CORPcmn | $0 | – | -11,248,775 | -100.0% | -0.12% | – |
| APH | Exit | AMPHENOL CORP NEWcmn | $0 | – | -4,479,793 | -100.0% | -0.12% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GOcall | $0 | – | -8,455,700 | -100.0% | -0.12% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -7,224,000 | -100.0% | -0.12% | – |
| XLY | Exit | SELECT SECTOR SPDR TRcmn | $0 | – | -6,160,826 | -100.0% | -0.12% | – |
| MA | Exit | MASTERCARD INCcall | $0 | – | -596,800 | -100.0% | -0.12% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORPcmn | $0 | – | -5,293,711 | -100.0% | -0.12% | – |
| PXD | Exit | PIONEER NAT RES COcmn | $0 | – | -2,816,442 | -100.0% | -0.12% | – |
| EBAY | Exit | EBAY INCcmn | $0 | – | -5,888,846 | -100.0% | -0.12% | – |
| SJM | Exit | SMUCKER J M COcmn | $0 | – | -3,505,195 | -100.0% | -0.13% | – |
| ADBE | Exit | ADOBE SYS INCcmn | $0 | – | -8,333,959 | -100.0% | -0.13% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -3,699,700 | -100.0% | -0.13% | – |
| NTRS | Exit | NORTHERN TR CORPcmn | $0 | – | -6,376,469 | -100.0% | -0.13% | – |
| Exit | LIBERTY MEDIA CORP NEWcnv | $0 | – | -222,004,000 | -100.0% | -0.13% | – | |
| FXI | Exit | ISHARES TRcmn | $0 | – | -8,094,819 | -100.0% | -0.14% | – |
| CMCSA | Exit | COMCAST CORP NEWcmn | $0 | – | -8,753,156 | -100.0% | -0.14% | – |
| EMC | Exit | E M C CORP MASScall | $0 | – | -13,009,500 | -100.0% | -0.14% | – |
| PPL | Exit | PPL CORPcmn | $0 | – | -11,583,741 | -100.0% | -0.14% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -4,682,000 | -100.0% | -0.14% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcmn | $0 | – | -6,174,791 | -100.0% | -0.14% | – |
| PCLN | Exit | PRICELINE COM INCcmn | $0 | – | -540,296 | -100.0% | -0.14% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcmn | $0 | – | -31,765,437 | -100.0% | -0.14% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -17,147,300 | -100.0% | -0.14% | – |
| YHOO | Exit | YAHOO INCcall | $0 | – | -17,097,600 | -100.0% | -0.14% | – |
| JNPR | Exit | JUNIPER NETWORKS INCcmn | $0 | – | -17,351,150 | -100.0% | -0.14% | – |
| WAG | Exit | WALGREEN COcmn | $0 | – | -9,394,722 | -100.0% | -0.14% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcmn | $0 | – | -8,772,903 | -100.0% | -0.14% | – |
| MPC | Exit | MARATHON PETE CORPcmn | $0 | – | -5,573,141 | -100.0% | -0.15% | – |
| BAC | Exit | BANK OF AMERICA CORPORATIONcall | $0 | – | -30,867,000 | -100.0% | -0.15% | – |
| COP | Exit | CONOCOPHILLIPScmn | $0 | – | -6,167,773 | -100.0% | -0.15% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcmn | $0 | – | -9,691,142 | -100.0% | -0.15% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWcmn | $0 | – | -2,303,508 | -100.0% | -0.15% | – |
| AET | Exit | AETNA INC NEWcmn | $0 | – | -7,885,549 | -100.0% | -0.15% | – |
| CBS | Exit | CBS CORP NEWcmn | $0 | – | -9,626,012 | -100.0% | -0.15% | – |
| VTR | Exit | VENTAS INCcmn | $0 | – | -5,745,080 | -100.0% | -0.15% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -4,196,800 | -100.0% | -0.15% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELcmn | $0 | – | -4,867,886 | -100.0% | -0.16% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -8,551,600 | -100.0% | -0.16% | – |
| DB | Exit | DEUTSCHE BANK AGcmn | $0 | – | -8,557,620 | -100.0% | -0.16% | – |
| VIAB | Exit | VIACOM INC NEWcmn | $0 | – | -7,150,598 | -100.0% | -0.16% | – |
| MYL | Exit | MYLAN INCcmn | $0 | – | -13,800,890 | -100.0% | -0.16% | – |
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -13,014,900 | -100.0% | -0.16% | – |
| HON | Exit | HONEYWELL INTL INCcmn | $0 | – | -6,022,627 | -100.0% | -0.16% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GOcmn | $0 | – | -11,507,752 | -100.0% | -0.16% | – |
| LRCX | Exit | LAM RESEARCH CORPcmn | $0 | – | -10,984,837 | -100.0% | -0.16% | – |
| TRV | Exit | TRAVELERS COMPANIES INCcmn | $0 | – | -5,535,994 | -100.0% | -0.16% | – |
| HD | Exit | HOME DEPOT INCcmn | $0 | – | -6,445,605 | -100.0% | -0.17% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -9,864,900 | -100.0% | -0.17% | – |
| VMED | Exit | VIRGIN MEDIA INCcmn | $0 | – | -10,865,101 | -100.0% | -0.17% | – |
| KBE | Exit | SPDR SERIES TRUSTcmn | $0 | – | -16,851,562 | -100.0% | -0.17% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -4,639,900 | -100.0% | -0.17% | – |
| URBN | Exit | URBAN OUTFITTERS INCcmn | $0 | – | -10,276,755 | -100.0% | -0.17% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -10,285,930 | -100.0% | -0.17% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -24,809,900 | -100.0% | -0.17% | – |
| KO | Exit | COCA COLA COcmn | $0 | – | -11,331,517 | -100.0% | -0.17% | – |
| SHPG | Exit | SHIRE PLCcmn | $0 | – | -4,480,188 | -100.0% | -0.17% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcmn | $0 | – | -9,925,186 | -100.0% | -0.17% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcmn | $0 | – | -8,030,292 | -100.0% | -0.17% | – |
| WMT | Exit | WAL-MART STORES INCcmn | $0 | – | -6,163,231 | -100.0% | -0.18% | – |
| DD | Exit | DU PONT E I DE NEMOURS & COcmn | $0 | – | -9,417,027 | -100.0% | -0.18% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -9,554,700 | -100.0% | -0.18% | – |
| PX | Exit | PRAXAIR INCcmn | $0 | – | -3,866,536 | -100.0% | -0.18% | – |
| CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -4,768,600 | -100.0% | -0.18% | – |
| NTAP | Exit | NETAPP INCcmn | $0 | – | -12,668,343 | -100.0% | -0.18% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPcmn | $0 | – | -9,926,907 | -100.0% | -0.18% | – |
| PRU | Exit | PRUDENTIAL FINL INCcmn | $0 | – | -8,021,431 | -100.0% | -0.18% | – |
| NOK | Exit | NOKIA CORPcmn | $0 | – | -109,355,872 | -100.0% | -0.18% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lcmn | $0 | – | -9,597,143 | -100.0% | -0.18% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcmn | $0 | – | -4,863,307 | -100.0% | -0.18% | – |
| AIG | Exit | AMERICAN INTL GROUP INCcmn | $0 | – | -12,437,183 | -100.0% | -0.18% | – |
| CRM | Exit | SALESFORCE COM INCcmn | $0 | – | -2,646,019 | -100.0% | -0.18% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPcmn | $0 | – | -6,263,342 | -100.0% | -0.18% | – |
| PCLN | Exit | PRICELINE COM INCcall | $0 | – | -728,200 | -100.0% | -0.19% | – |
| MCD | Exit | MCDONALDS CORPcmn | $0 | – | -5,161,063 | -100.0% | -0.19% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -10,257,800 | -100.0% | -0.19% | – |
| FEZ | Exit | SPDR INDEX SHS FDScmn | $0 | – | -13,245,217 | -100.0% | -0.19% | – |
| XLNX | Exit | XILINX INCcmn | $0 | – | -12,815,197 | -100.0% | -0.19% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -7,500,200 | -100.0% | -0.19% | – |
| CAT | Exit | CATERPILLAR INC DELcmn | $0 | – | -5,204,841 | -100.0% | -0.19% | – |
| EMC | Exit | E M C CORP MASScmn | $0 | – | -18,483,850 | -100.0% | -0.19% | – |
| SLM | Exit | SLM CORPcmn | $0 | – | -27,452,988 | -100.0% | -0.20% | – |
| KAR | Exit | KAR AUCTION SVCS INCcmn | $0 | – | -23,147,190 | -100.0% | -0.20% | – |
| CSCO | Exit | CISCO SYS INCcmn | $0 | – | -23,846,388 | -100.0% | -0.20% | – |
| AVB | Exit | AVALONBAY CMNTYS INCcmn | $0 | – | -3,484,809 | -100.0% | -0.20% | – |
| CBRE | Exit | CBRE GROUP INCcmn | $0 | – | -23,719,785 | -100.0% | -0.20% | – |
| LLY | Exit | LILLY ELI & COcmn | $0 | – | -9,729,663 | -100.0% | -0.20% | – |
| HAL | Exit | HALLIBURTON COcmn | $0 | – | -13,805,580 | -100.0% | -0.20% | – |
| ALTR | Exit | ALTERA CORPcmn | $0 | – | -14,051,363 | -100.0% | -0.20% | – |
| CCI | Exit | CROWN CASTLE INTL CORPcmn | $0 | – | -6,778,961 | -100.0% | -0.20% | – |
| FB | Exit | FACEBOOK INCcmn | $0 | – | -18,422,852 | -100.0% | -0.20% | – |
| EQIX | Exit | EQUINIX INCcmn | $0 | – | -2,395,429 | -100.0% | -0.20% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -8,684,500 | -100.0% | -0.20% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L Pcmn | $0 | – | -11,433,682 | -100.0% | -0.22% | – |
| C | Exit | CITIGROUP INCcmn | $0 | – | -13,381,592 | -100.0% | -0.22% | – |
| LOW | Exit | LOWES COS INCcmn | $0 | – | -14,947,601 | -100.0% | -0.22% | – |
| XOP | Exit | SPDR SERIES TRUSTcmn | $0 | – | -9,919,659 | -100.0% | -0.22% | – |
| GILD | Exit | GILEAD SCIENCES INCcmn | $0 | – | -7,360,952 | -100.0% | -0.22% | – |
| WFC | Exit | WELLS FARGO & CO NEWcmn | $0 | – | -16,280,393 | -100.0% | -0.23% | – |
| AXP | Exit | AMERICAN EXPRESS COcmn | $0 | – | -9,837,471 | -100.0% | -0.24% | – |
| PVH | Exit | PVH CORPcmn | $0 | – | -5,117,363 | -100.0% | -0.24% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -5,385,300 | -100.0% | -0.24% | – |
| MET | Exit | METLIFE INCcmn | $0 | – | -17,492,065 | -100.0% | -0.24% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcmn | $0 | – | -1,946,121 | -100.0% | -0.24% | – |
| COST | Exit | COSTCO WHSL CORP NEWcmn | $0 | – | -5,846,843 | -100.0% | -0.24% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcmn | $0 | – | -18,223,853 | -100.0% | -0.25% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lcmn | $0 | – | -12,248,806 | -100.0% | -0.26% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcmn | $0 | – | -14,458,195 | -100.0% | -0.26% | – |
| MA | Exit | MASTERCARD INCcmn | $0 | – | -1,280,338 | -100.0% | -0.26% | – |
| BA | Exit | BOEING COcmn | $0 | – | -8,348,581 | -100.0% | -0.26% | – |
| EWZ | Exit | ISHARES INCcmn | $0 | – | -11,533,675 | -100.0% | -0.27% | – |
| NKE | Exit | NIKE INCcmn | $0 | – | -12,742,453 | -100.0% | -0.27% | – |
| GOOGL | Exit | GOOGLE INCput | $0 | – | -933,400 | -100.0% | -0.27% | – |
| MRK | Exit | MERCK & CO INC NEWcmn | $0 | – | -16,546,547 | -100.0% | -0.28% | – |
| DG | Exit | DOLLAR GEN CORP NEWcmn | $0 | – | -15,712,336 | -100.0% | -0.29% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -26,708,900 | -100.0% | -0.30% | – |
| PEP | Exit | PEPSICO INCcmn | $0 | – | -10,424,086 | -100.0% | -0.30% | – |
| INTC | Exit | INTEL CORPcmn | $0 | – | -35,339,649 | -100.0% | -0.30% | – |
| AMZN | Exit | AMAZON COM INCcmn | $0 | – | -2,952,751 | -100.0% | -0.31% | – |
| ABT | Exit | ABBOTT LABScmn | $0 | – | -11,768,897 | -100.0% | -0.32% | – |
| GOOGL | Exit | GOOGLE INCcall | $0 | – | -1,101,900 | -100.0% | -0.32% | – |
| CVX | Exit | CHEVRON CORP NEWcmn | $0 | – | -7,388,124 | -100.0% | -0.33% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunt | $0 | – | -12,359,865 | -100.0% | -0.33% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -18,374,300 | -100.0% | -0.34% | – |
| IYR | Exit | ISHARES TRcmn | $0 | – | -12,567,658 | -100.0% | -0.34% | – |
| SLB | Exit | SCHLUMBERGER LTDcmn | $0 | – | -11,879,647 | -100.0% | -0.34% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -12,836,100 | -100.0% | -0.35% | – |
| T | Exit | AT&T INCcmn | $0 | – | -25,101,538 | -100.0% | -0.35% | – |
| EEM | Exit | ISHARES TRcmn | $0 | – | -19,120,734 | -100.0% | -0.35% | – |
| ORCL | Exit | ORACLE CORPcmn | $0 | – | -26,051,615 | -100.0% | -0.36% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcmn | $0 | – | -54,434,108 | -100.0% | -0.37% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcmn | $0 | – | -12,840,430 | -100.0% | -0.38% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWcmn | $0 | – | -12,342,358 | -100.0% | -0.40% | – |
| PG | Exit | PROCTER & GAMBLE COcmn | $0 | – | -14,087,536 | -100.0% | -0.40% | – |
| MO | Exit | ALTRIA GROUP INCcmn | $0 | – | -32,029,388 | -100.0% | -0.42% | – |
| GLD | Exit | SPDR GOLD TRUSTput | $0 | – | -6,241,900 | -100.0% | -0.42% | – |
| XRT | Exit | SPDR SERIES TRUSTcmn | $0 | – | -16,246,929 | -100.0% | -0.42% | – |
| PFE | Exit | PFIZER INCcmn | $0 | – | -41,636,063 | -100.0% | -0.43% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScmn | $0 | – | -5,610,385 | -100.0% | -0.45% | – |
| JNJ | Exit | JOHNSON & JOHNSONcmn | $0 | – | -15,427,189 | -100.0% | -0.45% | – |
| MSFT | Exit | MICROSOFT CORPcmn | $0 | – | -40,873,306 | -100.0% | -0.45% | – |
| QCOM | Exit | QUALCOMM INCcmn | $0 | – | -18,055,113 | -100.0% | -0.46% | – |
| V | Exit | VISA INCcmn | $0 | – | -7,515,909 | -100.0% | -0.47% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -13,586,300 | -100.0% | -0.48% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fcmn | $0 | – | -27,064,710 | -100.0% | -0.50% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Acmn | $0 | – | -167,656,518 | -100.0% | -0.51% | – |
| PM | Exit | PHILIP MORRIS INTL INCcmn | $0 | – | -14,822,177 | -100.0% | -0.52% | – |
| JPM | Exit | JPMORGAN CHASE & COcmn | $0 | – | -30,224,093 | -100.0% | -0.55% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -2,499,200 | -100.0% | -0.55% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -20,464,600 | -100.0% | -0.55% | – |
| BAC | Exit | BANK OF AMERICA CORPORATIONcmn | $0 | – | -117,521,551 | -100.0% | -0.57% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -35,074,220 | -100.0% | -0.58% | – |
| GE | Exit | GENERAL ELECTRIC COcmn | $0 | – | -67,797,703 | -100.0% | -0.59% | – |
| MRC | Exit | MRC GLOBAL INCcmn | $0 | – | -55,532,208 | -100.0% | -0.64% | – |
| CIE | Exit | COBALT INTL ENERGY INCcmn | $0 | – | -62,961,022 | -100.0% | -0.64% | – |
| EFA | Exit | ISHARES TRcmn | $0 | – | -27,946,671 | -100.0% | -0.66% | – |
| GOOGL | Exit | GOOGLE INCcmn | $0 | – | -2,501,395 | -100.0% | -0.74% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -3,570,400 | -100.0% | -0.79% | – |
| IWM | Exit | ISHARES TRcmn | $0 | – | -22,628,094 | -100.0% | -0.79% | – |
| XOM | Exit | EXXON MOBIL CORPcmn | $0 | – | -24,684,328 | -100.0% | -0.89% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -18,445,500 | -100.0% | -1.24% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -21,856,700 | -100.0% | -1.29% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -38,390,600 | -100.0% | -1.34% | – |
| AAPL | Exit | APPLE INCcmn | $0 | – | -6,361,655 | -100.0% | -1.41% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -43,065,400 | -100.0% | -2.55% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcmn | $0 | – | -52,640,077 | -100.0% | -3.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 46 | Q3 2023 | 5.5% |
| SPDR S&P 500 ETF TR | 46 | Q3 2023 | 6.5% |
| APPLE INC | 46 | Q3 2023 | 3.3% |
| MICROSOFT CORP | 46 | Q3 2023 | 2.7% |
| SPDR S&P 500 ETF TR | 46 | Q3 2023 | 2.7% |
| ISHARES TR | 46 | Q3 2023 | 1.9% |
| AMAZON COM INC | 46 | Q3 2023 | 1.8% |
| ISHARES TR | 46 | Q3 2023 | 1.3% |
| ISHARES TR | 46 | Q3 2023 | 1.0% |
| SPDR GOLD TRUST | 46 | Q3 2023 | 3.7% |
View GOLDMAN SACHS GROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Better Home & Finance Holding Co | September 12, 2023 | 13,285,041 | 4.6% |
| Quantum FinTech Acquisition CorpSold out | September 08, 2023 | 0 | 0.0% |
| Amylyx Pharmaceuticals, Inc. | June 09, 2023 | 3,653,782 | 5.4% |
| Soho House & Co Inc. | March 28, 2023 | 15,737,960 | 29.1% |
| ReNew Energy Global plc | March 09, 2023 | 1 | 0.0% |
| Biotech Acquisition Co | February 14, 2023 | 250,525 | 1.1% |
| G&P Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| PHOENIX BIOTECH ACQUISITION CORP.Sold out | February 14, 2023 | 0 | 0.0% |
| Quoin Pharmaceuticals, Ltd. | February 14, 2023 | 50 | 0.0% |
| Quotient Ltd | February 14, 2023 | 211,081 | 6.0% |
View GOLDMAN SACHS GROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-06-20 |
| 424B2 | 2024-06-20 |
| 424B2 | 2024-06-20 |
| 424B2 | 2024-06-20 |
| 424B2 | 2024-06-20 |
| 424B2 | 2024-06-20 |
| 424B2 | 2024-06-20 |
| 424B2 | 2024-06-20 |
| 424B2 | 2024-06-20 |
| 424B2 | 2024-06-20 |
View GOLDMAN SACHS GROUP INC'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.