$311 Billion is the total value of GOLDMAN SACHS GROUP INC's 10442 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBLAQ | Exit | CBL & ASSOC PPTYS INCcall | $0 | – | -61,200 | -100.0% | 0.00% | – |
| CBSTZ | Exit | CUBIST PHARMACEUTICALS INCrts | $0 | – | -69,646 | -100.0% | 0.00% | – |
| BKT | Exit | BLACKROCK INCOME TR INCcmn | $0 | – | -27,966 | -100.0% | 0.00% | – |
| UNTY | Exit | UNITY BANCORP INCcmn | $0 | – | -20,626 | -100.0% | 0.00% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INCput | $0 | – | -15,500 | -100.0% | 0.00% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOMcmn | $0 | – | -106,861 | -100.0% | 0.00% | – |
| ROSG | Exit | ROSETTA GENOMICS LTDcmn | $0 | – | -12,616 | -100.0% | 0.00% | – |
| VBIV | Exit | VBI VACCINES INCcmn | $0 | – | -24,186 | -100.0% | 0.00% | – |
| COCOQ | Exit | CORINTHIAN COLLEGES INCcmn | $0 | – | -1,438,136 | -100.0% | 0.00% | – |
| SKH | Exit | SKILLED HEALTHCARE GROUP INCcmn | $0 | – | -122,018 | -100.0% | 0.00% | – |
| LEAF | Exit | SPRINGLEAF HLDGS INCcmn | $0 | – | -12,769 | -100.0% | 0.00% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tcmn | $0 | – | -17,141 | -100.0% | 0.00% | – |
| NLSN | Exit | NIELSEN N Vput | $0 | – | -500 | -100.0% | 0.00% | – |
| KWKAQ | Exit | QUICKSILVER RESOURCES INCcmn | $0 | – | -3,020,739 | -100.0% | 0.00% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS INCput | $0 | – | -45,700 | -100.0% | 0.00% | – |
| LNCOQ | Exit | LINNCO LLCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| PHMD | Exit | PHOTOMEDEX INCcmn | $0 | – | -12,135 | -100.0% | 0.00% | – |
| PXH | Exit | POWERSHARES GLOBAL ETF TRUSTcmn | $0 | – | -33,319 | -100.0% | 0.00% | – |
| LCUT | Exit | LIFETIME BRANDS INCcmn | $0 | – | -15,788 | -100.0% | 0.00% | – |
| SIAL | Exit | SIGMA ALDRICH CORPcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVID INT & PRcmn | $0 | – | -45,717 | -100.0% | 0.00% | – |
| ONEF | Exit | RUSSELL EXCHANGE TRADED FDScmn | $0 | – | -34,207 | -100.0% | 0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INCcmn | $0 | – | -64,011 | -100.0% | 0.00% | – |
| Exit | PROLOGIScnv | $0 | – | -659,000 | -100.0% | 0.00% | – | |
| Exit | MICRON TECHNOLOGY INCcnv | $0 | – | -226,000 | -100.0% | 0.00% | – | |
| CTF | Exit | NUVEEN LG/SHT COMMODITY TOTRcmn | $0 | – | -26,311 | -100.0% | 0.00% | – |
| CHA | Exit | CHINA TELECOM CORP LTDcmn | $0 | – | -3,815 | -100.0% | 0.00% | – |
| XOXO | Exit | XO GROUP INCcmn | $0 | – | -18,284 | -100.0% | 0.00% | – |
| ARCW | Exit | ARC GROUP WORLDWIDE INCcmn | $0 | – | -32,000 | -100.0% | 0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INCcmn | $0 | – | -27,295 | -100.0% | 0.00% | – |
| MRCY | Exit | MERCURY SYS INCcmn | $0 | – | -15,059 | -100.0% | 0.00% | – |
| OCIR | Exit | OCI RES LPcmn | $0 | – | -8,302 | -100.0% | 0.00% | – |
| CLSN | Exit | CELSION CORPORATIONcall | $0 | – | -23,936 | -100.0% | 0.00% | – |
| NURO | Exit | NEUROMETRIX INCcmn | $0 | – | -16,013 | -100.0% | 0.00% | – |
| ATTO | Exit | ATENTO S Acmn | $0 | – | -23,243 | -100.0% | 0.00% | – |
| CYRN | Exit | CYREN LTDcmn | $0 | – | -26,846 | -100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DELcall | $0 | – | -5,600 | -100.0% | 0.00% | – |
| SQQQ | Exit | PROSHARES TRcmn | $0 | – | -34,410 | -100.0% | 0.00% | – |
| UKW | Exit | PROSHARES TRcmn | $0 | – | -1,723 | -100.0% | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -13,750 | -100.0% | 0.00% | – |
| FRM | Exit | FURMANITE CORPORATIONcmn | $0 | – | -14,455 | -100.0% | 0.00% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INC FDcmn | $0 | – | -24,199 | -100.0% | 0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INCcall | $0 | – | -6,200 | -100.0% | 0.00% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INCcall | $0 | – | -29,800 | -100.0% | 0.00% | – |
| TQQQ | Exit | PROSHARES TRcmn | $0 | – | -3,924 | -100.0% | 0.00% | – |
| SPXC | Exit | SPX CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| AMRC | Exit | AMERESCO INCcmn | $0 | – | -10,151 | -100.0% | 0.00% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INCOcmn | $0 | – | -11,043 | -100.0% | 0.00% | – |
| DRC | Exit | DRESSER-RAND GROUP INCcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FDcmn | $0 | – | -18,476 | -100.0% | 0.00% | – |
| CIVI | Exit | CIVITAS SOLUTIONS INCcmn | $0 | – | -15,440 | -100.0% | 0.00% | – |
| KEYPRG | Exit | KEYCORP NEWcmn | $0 | – | -9,530 | -100.0% | 0.00% | – |
| RNET | Exit | RIGNET INCcmn | $0 | – | -5,351 | -100.0% | 0.00% | – |
| RPRX | Exit | REPROS THERAPEUTICS INCput | $0 | – | -70,000 | -100.0% | 0.00% | – |
| GWX | Exit | SPDR INDEX SHS FDScmn | $0 | – | -25,631 | -100.0% | 0.00% | – |
| PVCT | Exit | PROVECTUS BIOPHARMACEUTICALScmn | $0 | – | -14,900 | -100.0% | 0.00% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FDcmn | $0 | – | -16,710 | -100.0% | 0.00% | – |
| RMTI | Exit | ROCKWELL MED INCput | $0 | – | -126,500 | -100.0% | 0.00% | – |
| RPG | Exit | RYDEX ETF TRUSTcmn | $0 | – | -10,432 | -100.0% | 0.00% | – |
| VOC | Exit | VOC ENERGY TRcmn | $0 | – | -10,082 | -100.0% | 0.00% | – |
| NCZ | Exit | ALLIANZGI CONV & INCOME FD Icmn | $0 | – | -32,580 | -100.0% | 0.00% | – |
| FFKT | Exit | FARMERS CAP BK CORPcmn | $0 | – | -9,495 | -100.0% | 0.00% | – |
| POWR | Exit | POWERSECURE INTL INCcmn | $0 | – | -10,046 | -100.0% | 0.00% | – |
| AWP | Exit | ALPINE GLOBAL PREMIER PPTYScmn | $0 | – | -14,742 | -100.0% | 0.00% | – |
| BRF | Exit | MARKET VECTORS ETF TRcmn | $0 | – | -28,702 | -100.0% | 0.00% | – |
| PVAHQ | Exit | PENN VA CORPput | $0 | – | -25,400 | -100.0% | 0.00% | – |
| CQB | Exit | CHIQUITA BRANDS INTL INCcmn | $0 | – | -38,098 | -100.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORPcall | $0 | – | -8,200 | -100.0% | 0.00% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INCput | $0 | – | -13,600 | -100.0% | 0.00% | – |
| TWMC | Exit | TRANS WORLD ENTMT CORPcmn | $0 | – | -18,004 | -100.0% | 0.00% | – |
| SVLC | Exit | SILVERCREST MINES INCcmn | $0 | – | -63,277 | -100.0% | 0.00% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPPcmn | $0 | – | -31,487 | -100.0% | 0.00% | – |
| DJCO | Exit | DAILY JOURNAL CORPcmn | $0 | – | -924 | -100.0% | 0.00% | – |
| RJI | Exit | SWEDISH EXPT CR CORPcmn | $0 | – | -162,263 | -100.0% | 0.00% | – |
| CARO | Exit | CAROLINA FINL CORP NEWcmn | $0 | – | -13,380 | -100.0% | 0.00% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INCcmn | $0 | – | -10,965 | -100.0% | 0.00% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TRcmn | $0 | – | -10,132 | -100.0% | 0.00% | – |
| EDV | Exit | VANGUARD WORLD FDcmn | $0 | – | -6,182 | -100.0% | 0.00% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDAcall | $0 | – | -14,200 | -100.0% | 0.00% | – |
| CRWN | Exit | CROWN MEDIA HLDGS INCcmn | $0 | – | -12,245 | -100.0% | 0.00% | – |
| LNN | Exit | LINDSAY CORPput | $0 | – | -9,100 | -100.0% | 0.00% | – |
| GOMO | Exit | SUNGY MOBILE LTDcmn | $0 | – | -11,887 | -100.0% | 0.00% | – |
| TSE | Exit | TRINSEO S Acmn | $0 | – | -63,387 | -100.0% | 0.00% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTDcall | $0 | – | -12,900 | -100.0% | 0.00% | – |
| NWPX | Exit | NORTHWEST PIPE COcmn | $0 | – | -10,419 | -100.0% | 0.00% | – |
| PHK | Exit | PIMCO HIGH INCOME FDcmn | $0 | – | -88,660 | -100.0% | 0.00% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS Lcmn | $0 | – | -15,011 | -100.0% | 0.00% | – |
| MCEP | Exit | MID CON ENERGY PARTNERS LPcmn | $0 | – | -18,448 | -100.0% | 0.00% | – |
| DRLCQ | Exit | DORAL FINL CORPcmn | $0 | – | -86,332 | -100.0% | 0.00% | – |
| IXJ | Exit | ISHARES TRcmn | $0 | – | -12,653 | -100.0% | 0.00% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTYcmn | $0 | – | -24,083 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORPcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| CONN | Exit | CONNS INCcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| AVT | Exit | AVNET INCcall | $0 | – | -9,800 | -100.0% | 0.00% | – |
| GLTR | Exit | ETFS PRECIOUS METALS BASKETcmn | $0 | – | -4,744 | -100.0% | 0.00% | – |
| MMSI | Exit | MERIT MED SYS INCcmn | $0 | – | -20,846 | -100.0% | 0.00% | – |
| MNDL | Exit | MANDALAY DIGITAL GROUP INCcmn | $0 | – | -15,379 | -100.0% | 0.00% | – |
| STON | Exit | STONEMOR PARTNERS L Pcmn | $0 | – | -17,000 | -100.0% | 0.00% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INCput | $0 | – | -12,600 | -100.0% | 0.00% | – |
| TNA | Exit | DIREXION SHS ETF TRput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DELcmn | $0 | – | -42,467 | -100.0% | 0.00% | – |
| SCHL | Exit | SCHOLASTIC CORPcmn | $0 | – | -9,180 | -100.0% | 0.00% | – |
| MDWD | Exit | MEDIWOUND LTDcmn | $0 | – | -19,420 | -100.0% | 0.00% | – |
| SONS | Exit | SONUS NETWORKS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| BBOX | Exit | BLACK BOX CORP DELcmn | $0 | – | -11,451 | -100.0% | 0.00% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTDput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| TITN | Exit | TITAN MACHY INCcmn | $0 | – | -20,202 | -100.0% | 0.00% | – |
| CZA | Exit | CLAYMORE EXCHANGE TRD FD TRcmn | $0 | – | -4,281 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INCcall | $0 | – | -576,600 | -100.0% | 0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INCcmn | $0 | – | -100,673 | -100.0% | 0.00% | – |
| Exit | AUXILIUM PHARMACEUTICALS INCcnv | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| 1338PS | Exit | UBS AGcall | $0 | – | -63,300 | -100.0% | 0.00% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INCcall | $0 | – | -113,000 | -100.0% | 0.00% | – |
| AMRE | Exit | AMREIT INC NEWcmn | $0 | – | -33,953 | -100.0% | 0.00% | – |
| NGS | Exit | NATURAL GAS SERVICES GROUPcmn | $0 | – | -14,154 | -100.0% | 0.00% | – |
| SCHN | Exit | SCHNITZER STL INDScall | $0 | – | -12,600 | -100.0% | 0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN Ccmn | $0 | – | -7,216 | -100.0% | 0.00% | – |
| A848SC | Exit | PROSHARES TRcmn | $0 | – | -42,995 | -100.0% | 0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INCcall | $0 | – | -34,100 | -100.0% | 0.00% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEWcmn | $0 | – | -3,165 | -100.0% | 0.00% | – |
| Exit | JEFFERIES GROUP INC NEWcnv | $0 | – | -485,000 | -100.0% | 0.00% | – | |
| MLPL | Exit | UBS AG JERSEY BRANCHcmn | $0 | – | -5,839 | -100.0% | 0.00% | – |
| Exit | WALTER INVT MGMT CORPcnv | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| MEG | Exit | MEDIA GEN INC NEWput | $0 | – | -400 | -100.0% | 0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUScmn | $0 | – | -7,903 | -100.0% | 0.00% | – |
| BEAT | Exit | BIOTELEMETRY INCcmn | $0 | – | -58,953 | -100.0% | 0.00% | – |
| MUSA | Exit | MURPHY USA INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INCcmn | $0 | – | -33,539 | -100.0% | 0.00% | – |
| SDP | Exit | PROSHARES TRcmn | $0 | – | -24,593 | -100.0% | 0.00% | – |
| HMIN | Exit | HOMEINNS HOTEL GROUPcmn | $0 | – | -34,339 | -100.0% | 0.00% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION Fcmn | $0 | – | -17,619 | -100.0% | 0.00% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDcmn | $0 | – | -35,219 | -100.0% | 0.00% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL COcmn | $0 | – | -34,907 | -100.0% | 0.00% | – |
| RDI | Exit | READING INTERNATIONAL INCcmn | $0 | – | -10,777 | -100.0% | 0.00% | – |
| INSM | Exit | INSMED INCcall | $0 | – | -49,600 | -100.0% | 0.00% | – |
| MG | Exit | MISTRAS GROUP INCcmn | $0 | – | -10,774 | -100.0% | 0.00% | – |
| MAG | Exit | MAG SILVER CORPcmn | $0 | – | -56,655 | -100.0% | 0.00% | – |
| QUAL | Exit | ISHARES TRcmn | $0 | – | -21,149 | -100.0% | 0.00% | – |
| ETRM | Exit | ENTEROMEDICS INCcmn | $0 | – | -11,460 | -100.0% | 0.00% | – |
| STRI | Exit | STR HLDGS INCcmn | $0 | – | -22,904 | -100.0% | 0.00% | – |
| VBLT | Exit | VASCULAR BIOGENICS LTDcmn | $0 | – | -11,791 | -100.0% | 0.00% | – |
| FXB | Exit | CURRENCYSHS BRIT POUND STERcmn | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | BPZ RESOURCES INCcnv | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| HRG | Exit | HARBINGER GROUP INCcmn | $0 | – | -32,086 | -100.0% | 0.00% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORPput | $0 | – | -12,978 | -100.0% | 0.00% | – |
| RST | Exit | ROSETTA STONE INCput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS INcmn | $0 | – | -43,909 | -100.0% | 0.00% | – |
| EVG | Exit | EATON VANCE SH TM DR DIVR INcmn | $0 | – | -18,121 | -100.0% | 0.00% | – |
| RFV | Exit | RYDEX ETF TRUSTcmn | $0 | – | -6,242 | -100.0% | 0.00% | – |
| GDF | Exit | WESTERN ASSET GLB PTNRS INCOcmn | $0 | – | -13,026 | -100.0% | 0.00% | – |
| Exit | VERINT SYS INCcnv | $0 | – | -36,000 | -100.0% | 0.00% | – | |
| MIND | Exit | MITCHAM INDS INCcmn | $0 | – | -13,313 | -100.0% | 0.00% | – |
| TZOO | Exit | TRAVELZOO INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CLS | Exit | CELESTICA INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| RSHCQ | Exit | RADIOSHACK CORPput | $0 | – | -773,700 | -100.0% | 0.00% | – |
| CJES | Exit | C&J ENERGY SVCS INCcmn | $0 | – | -14,841 | -100.0% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPcall | $0 | – | -182 | -100.0% | 0.00% | – |
| AVHOQ | Exit | AVIANCA HLDGS SAcmn | $0 | – | -50,899 | -100.0% | 0.00% | – |
| STNR | Exit | STEINER LEISURE LTDcmn | $0 | – | -8,579 | -100.0% | 0.00% | – |
| SOR | Exit | SOURCE CAP INCcmn | $0 | – | -8,645 | -100.0% | 0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INCcall | $0 | – | -75,000 | -100.0% | 0.00% | – |
| WSR | Exit | WHITESTONE REITcmn | $0 | – | -10,155 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORPcall | $0 | – | -182 | -100.0% | 0.00% | – |
| Exit | ARES CAP CORPcnv | $0 | – | -548,000 | -100.0% | 0.00% | – | |
| CFN | Exit | CAREFUSION CORPput | $0 | – | -9,000 | -100.0% | 0.00% | – |
| SKUL | Exit | SKULLCANDY INCcall | $0 | – | -9,700 | -100.0% | 0.00% | – |
| AHC | Exit | A H BELO CORPcmn | $0 | – | -12,489 | -100.0% | 0.00% | – |
| NORW | Exit | GLOBAL X FDScmn | $0 | – | -17,971 | -100.0% | 0.00% | – |
| BNCL | Exit | BENEFICIAL MUTUAL BANCORP INcmn | $0 | – | -52,528 | -100.0% | 0.00% | – |
| ADT | Exit | THE ADT CORPORATIONput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| BIB | Exit | PROSHARES TRcmn | $0 | – | -3,123 | -100.0% | 0.00% | – |
| UCP | Exit | UCP INCcmn | $0 | – | -16,298 | -100.0% | 0.00% | – |
| MXL | Exit | MAXLINEAR INCcmn | $0 | – | -23,209 | -100.0% | 0.00% | – |
| Exit | PROSPECT CAPITAL CORPORATIONcnv | $0 | – | -600,000 | -100.0% | 0.00% | – | |
| ALIM | Exit | ALIMERA SCIENCES INCcall | $0 | – | -21,200 | -100.0% | 0.00% | – |
| CHMG | Exit | CHEMUNG FINL CORPcmn | $0 | – | -7,309 | -100.0% | 0.00% | – |
| ETJ | Exit | EATON VANCE RISK MNGD DIV EQcmn | $0 | – | -53,624 | -100.0% | 0.00% | – |
| ABEV | Exit | AMBEV SAcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| HCN | Exit | HEALTH CARE REIT INCput | $0 | – | -20,500 | -100.0% | 0.00% | – |
| CUBA | Exit | HERZFELD CARIBBEAN BASIN FDcmn | $0 | – | -14,100 | -100.0% | 0.00% | – |
| CST | Exit | CST BRANDS INCput | $0 | – | -2,068 | -100.0% | 0.00% | – |
| FRSH | Exit | PAPA MURPHYS HLDGS INCcmn | $0 | – | -11,727 | -100.0% | 0.00% | – |
| EFAD | Exit | PROSHARES TRcmn | $0 | – | -25,939 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORPput | $0 | – | -90,000 | -100.0% | 0.00% | – |
| FALC | Exit | FALCONSTOR SOFTWARE INCcmn | $0 | – | -10,325 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INCput | $0 | – | -42,850 | -100.0% | 0.00% | – |
| SH | Exit | PROSHARES TRcmn | $0 | – | -67,026 | -100.0% | 0.00% | – |
| XCO | Exit | EXCO RESOURCES INCput | $0 | – | -549,500 | -100.0% | 0.00% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TRcmn | $0 | – | -10,519 | -100.0% | 0.00% | – |
| TBF | Exit | PROSHARES TRcmn | $0 | – | -33,657 | -100.0% | 0.00% | – |
| MIN | Exit | MFS INTER INCOME TRcmn | $0 | – | -71,052 | -100.0% | 0.00% | – |
| Exit | HUTCHINSON TECHNOLOGY INCcnv | $0 | – | -19,000 | -100.0% | 0.00% | – | |
| OHRP | Exit | OHR PHARMACEUTICAL INCcmn | $0 | – | -93,355 | -100.0% | 0.00% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORPcall | $0 | – | -140,800 | -100.0% | 0.00% | – |
| EXH | Exit | EXTERRAN HLDGS INCput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| XUE | Exit | XUEDA ED GROUPcmn | $0 | – | -140,063 | -100.0% | 0.00% | – |
| SMLV | Exit | SPDR SER TRcmn | $0 | – | -4,499 | -100.0% | 0.00% | – |
| BPZRQ | Exit | BPZ RESOURCES INCput | $0 | – | -27,200 | -100.0% | 0.00% | – |
| CNET | Exit | CHINANET ONLINE HLDGS INCcmn | $0 | – | -19,862 | -100.0% | 0.00% | – |
| XLS | Exit | EXELIS INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| CONN | Exit | CONNS INCput | $0 | – | -4,600 | -100.0% | 0.00% | – |
| EMD | Exit | WESTERN ASSET EMRG MKT DEBTcmn | $0 | – | -12,824 | -100.0% | 0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCcnv | $0 | – | -524,000 | -100.0% | 0.00% | – | |
| HYEM | Exit | MARKET VECTORS ETF TRcmn | $0 | – | -12,759 | -100.0% | 0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES &cmn | $0 | – | -20,715 | -100.0% | 0.00% | – |
| PFBX | Exit | PEOPLES FINL CORP MISScmn | $0 | – | -14,544 | -100.0% | 0.00% | – |
| UTEK | Exit | ULTRATECH INCcmn | $0 | – | -10,385 | -100.0% | 0.00% | – |
| WHZT | Exit | WHITING USA TR IIcmn | $0 | – | -11,993 | -100.0% | 0.00% | – |
| RWM | Exit | PROSHARES TRcmn | $0 | – | -13,467 | -100.0% | 0.00% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTDput | $0 | – | -900 | -100.0% | 0.00% | – |
| MLNK | Exit | MODUSLINK GLOBAL SOLUTIONS Icmn | $0 | – | -27,031 | -100.0% | 0.00% | – |
| VSTM | Exit | VERASTEM INCcmn | $0 | – | -18,167 | -100.0% | 0.00% | – |
| FSD | Exit | FIRST TR HIGH INCOME L/S FDcmn | $0 | – | -14,239 | -100.0% | 0.00% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTDput | $0 | – | -56,600 | -100.0% | 0.00% | – |
| BMS | Exit | BEMIS INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| OSHC | Exit | OCEAN SHORE HLDG CO NEWcmn | $0 | – | -19,702 | -100.0% | 0.00% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCcmn | $0 | – | -3,340 | -100.0% | 0.00% | – |
| ANVGQ | Exit | ALLIED NEVADA GOLD CORPput | $0 | – | -265,500 | -100.0% | 0.00% | – |
| FENY | Exit | FIDELITYcmn | $0 | – | -25,717 | -100.0% | 0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INCcmn | $0 | – | -65,843 | -100.0% | 0.00% | – |
| PTGCY | Exit | PORTUGAL TELECOM SGPS S Acmn | $0 | – | -84,010 | -100.0% | 0.00% | – |
| VVR | Exit | INVESCO SR INCOME TRcmn | $0 | – | -96,323 | -100.0% | 0.00% | – |
| PETM | Exit | PETSMART INCput | $0 | – | -17,400 | -100.0% | 0.00% | – |
| RINF | Exit | PROSHARES TRcmn | $0 | – | -13,584 | -100.0% | 0.00% | – |
| INSM | Exit | INSMED INCput | $0 | – | -49,600 | -100.0% | 0.00% | – |
| TWER | Exit | TOWERSTREAM CORPcmn | $0 | – | -24,914 | -100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DELcmn | $0 | – | -7,168 | -100.0% | 0.00% | – |
| Exit | GOLDMAN SACHS GROUP INCcnv | $0 | – | -488,000 | -100.0% | 0.00% | – | |
| UTXPRA | Exit | UNITED TECHNOLOGIES CORPcmn | $0 | – | -6,362 | -100.0% | 0.00% | – |
| APAGF | Exit | APCO OIL & GAS INTERNATIONALcmn | $0 | – | -26,412 | -100.0% | 0.00% | – |
| MUSA | Exit | MURPHY USA INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCcmn | $0 | – | -49,271 | -100.0% | 0.00% | – |
| CRMT | Exit | AMERICAS CAR MART INCcmn | $0 | – | -6,463 | -100.0% | 0.00% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L Pcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| SCHN | Exit | SCHNITZER STL INDSput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| DNRCQ | Exit | DENBURY RES INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INCput | $0 | – | -738,300 | -100.0% | 0.00% | – |
| NLR | Exit | MARKET VECTORS ETF TRcmn | $0 | – | -4,864 | -100.0% | 0.00% | – |
| SQI | Exit | SCIQUEST INC NEWcmn | $0 | – | -10,303 | -100.0% | 0.00% | – |
| 1338PS | Exit | UBS AGput | $0 | – | -31,500 | -100.0% | 0.00% | – |
| SYPR | Exit | SYPRIS SOLUTIONS INCcmn | $0 | – | -18,101 | -100.0% | 0.00% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD INcmn | $0 | – | -11,501 | -100.0% | 0.00% | – |
| MASI | Exit | MASIMO CORPcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| HBANP | Exit | HUNTINGTON BANCSHARES INCcmn | $0 | – | -500 | -100.0% | 0.00% | – |
| ATLS | Exit | ATLAS ENERGY LPput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| EURL | Exit | DIREXION SHS ETF TRcmn | $0 | – | -37,921 | -100.0% | 0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INCcmn | $0 | – | -6,924 | -100.0% | 0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRcmn | $0 | – | -8,030 | -100.0% | 0.00% | – |
| FNFV | Exit | FIDELITY NATIONAL FINANCIALput | $0 | – | -1,320 | -100.0% | 0.00% | – |
| UMH | Exit | U M H PROPERTIES INCcmn | $0 | – | -13,469 | -100.0% | 0.00% | – |
| PETS | Exit | PETMED EXPRESS INCcmn | $0 | – | -44,910 | -100.0% | 0.00% | – |
| IMPR | Exit | IMPRIVATA INCcmn | $0 | – | -12,122 | -100.0% | 0.00% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTDcall | $0 | – | -51,900 | -100.0% | 0.00% | – |
| URG | Exit | UR ENERGY INCcmn | $0 | – | -90,628 | -100.0% | 0.00% | – |
| KWKAQ | Exit | QUICKSILVER RESOURCES INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | AMERICAN RLTY CAP PPTYS INCcnv | $0 | – | -900,000 | -100.0% | 0.00% | – | |
| Exit | NAVISTAR INTL CORP NEWcnv | $0 | – | -622,000 | -100.0% | 0.00% | – | |
| PBW | Exit | POWERSHARES ETF TRUSTcmn | $0 | – | -234,876 | -100.0% | 0.00% | – |
| IEMG | Exit | ISHARES INCcmn | $0 | – | -23,528 | -100.0% | 0.00% | – |
| Exit | ELECTRONIC ARTS INCcnv | $0 | – | -80,000 | -100.0% | 0.00% | – | |
| ATK | Exit | ALLIANT TECHSYSTEMS INCcall | $0 | – | -8,700 | -100.0% | 0.00% | – |
| DUG | Exit | PROSHARES TRcmn | $0 | – | -19,571 | -100.0% | 0.00% | – |
| VASC | Exit | VASCULAR SOLUTIONS INCcmn | $0 | – | -18,810 | -100.0% | 0.00% | – |
| AR | Exit | ANTERO RES CORPput | $0 | – | -11,600 | -100.0% | 0.00% | – |
| MWIV | Exit | MWI VETERINARY SUPPLY INCcmn | $0 | – | -2,341 | -100.0% | 0.00% | – |
| NICK | Exit | NICHOLAS FINANCIAL INCcmn | $0 | – | -11,416 | -100.0% | 0.00% | – |
| IBND | Exit | SPDR SERIES TRUSTcmn | $0 | – | -9,591 | -100.0% | 0.00% | – |
| STK | Exit | COLUMBIA SELIGM PREM TECH GRcmn | $0 | – | -12,512 | -100.0% | 0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INCcmn | $0 | – | -30,530 | -100.0% | 0.00% | – |
| FCG | Exit | FIRST TR ISE REVERE NAT GAScmn | $0 | – | -90,742 | -100.0% | 0.00% | – |
| Exit | RPM INTL INCcnv | $0 | – | -812,000 | -100.0% | 0.00% | – | |
| SNV | Exit | SYNOVUS FINL CORPput | $0 | – | -84 | -100.0% | 0.00% | – |
| SKUL | Exit | SKULLCANDY INCput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| CFN | Exit | CAREFUSION CORPcall | $0 | – | -7,200 | -100.0% | 0.00% | – |
| ICLD | Exit | INTERCLOUD SYS INCcmn | $0 | – | -12,887 | -100.0% | 0.00% | – |
| LMIA | Exit | LMI AEROSPACE INCcmn | $0 | – | -12,129 | -100.0% | 0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcmn | $0 | – | -6,898 | -100.0% | 0.00% | – |
| FIVN | Exit | FIVE9 INCcmn | $0 | – | -36,589 | -100.0% | 0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INCput | $0 | – | -75,000 | -100.0% | 0.00% | – |
| NAO | Exit | NORDIC AMERN OFFSHORE LTDcmn | $0 | – | -29,489 | -100.0% | 0.00% | – |
| BRKR | Exit | BRUKER CORPcall | $0 | – | -52,000 | -100.0% | 0.00% | – |
| GTIV | Exit | GENTIVA HEALTH SERVICES INCput | $0 | – | -33,400 | -100.0% | 0.00% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INCcmn | $0 | – | -10,542 | -100.0% | 0.00% | – |
| POL | Exit | POLYONE CORPput | $0 | – | -3,800 | -100.0% | 0.00% | – |
| WTSLQ | Exit | WET SEAL INCcmn | $0 | – | -182,903 | -100.0% | 0.00% | – |
| RSHCQ | Exit | RADIOSHACK CORPcall | $0 | – | -1,507,300 | -100.0% | 0.00% | – |
| RCAPQ | Exit | RCS CAP CORPput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| RST | Exit | ROSETTA STONE INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| ACUR | Exit | ACURA PHARMACEUTICALS INCcmn | $0 | – | -41,888 | -100.0% | 0.00% | – |
| IXYS | Exit | IXYS CORPcmn | $0 | – | -22,757 | -100.0% | 0.00% | – |
| SRV | Exit | CUSHING MLP TOTAL RETURN FDcmn | $0 | – | -26,731 | -100.0% | 0.00% | – |
| SHLWQ | Exit | SEARS HLDGS CORPwts | $0 | – | -21,653 | -100.0% | 0.00% | – |
| SDRMU | Exit | SANDRIDGE MISSISSIPPIAN TR Icmn | $0 | – | -37,742 | -100.0% | 0.00% | – |
| WHLM | Exit | WILHELMINA INTL INCcmn | $0 | – | -10,063 | -100.0% | 0.00% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INCcmn | $0 | – | -10,880 | -100.0% | 0.00% | – |
| XLS | Exit | EXELIS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LPput | $0 | – | -69,900 | -100.0% | 0.00% | – |
| BPZRQ | Exit | BPZ RESOURCES INCcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| DPG | Exit | DUFF & PHELPS GLB UTL INC FDcmn | $0 | – | -10,632 | -100.0% | 0.00% | – |
| Exit | ARRAY BIOPHARMA INCcnv | $0 | – | -140,000 | -100.0% | 0.00% | – | |
| NU | Exit | NORTHEAST UTILSput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| Exit | AMAG PHARMACEUTICALS INCcnv | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| MGK | Exit | VANGUARD WORLD FDcmn | $0 | – | -7,506 | -100.0% | 0.00% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORPput | $0 | – | -140,800 | -100.0% | 0.00% | – |
| PPR | Exit | VOYA PRIME RATE TRcmn | $0 | – | -29,977 | -100.0% | 0.00% | – |
| BIT | Exit | BLACKROCK MULTI-SECTOR INC Tcmn | $0 | – | -19,368 | -100.0% | 0.00% | – |
| XON | Exit | INTREXON CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| BHBK | Exit | BLUE HILLS BANCORP INCcmn | $0 | – | -75,048 | -100.0% | 0.00% | – |
| SXEEQ | Exit | SOUTHCROSS ENERGY PARTNERS Lcmn | $0 | – | -49,828 | -100.0% | 0.00% | – |
| XCO | Exit | EXCO RESOURCES INCcall | $0 | – | -126,000 | -100.0% | 0.00% | – |
| HMSY | Exit | HMS HLDGS CORPcall | $0 | – | -44,400 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORPcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| FFC | Exit | FLAHERTY&CRMN PFD SEC INCOMcmn | $0 | – | -14,733 | -100.0% | 0.00% | – |
| SNPS | Exit | SYNOPSYS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| HK | Exit | HALCON RES CORPcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| TOUR | Exit | TUNIU CORPput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INCcall | $0 | – | -29,550 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLCput | $0 | – | -644 | -100.0% | 0.00% | – |
| CST | Exit | CST BRANDS INCcall | $0 | – | -2,013 | -100.0% | 0.00% | – |
| TREE | Exit | TREE COM INCcmn | $0 | – | -19,959 | -100.0% | 0.00% | – |
| PHIKQ | Exit | PHI INCcmn | $0 | – | -5,956 | -100.0% | 0.00% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Icmn | $0 | – | -18,498 | -100.0% | 0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INCput | $0 | – | -7,400 | -100.0% | 0.00% | – |
| GIFI | Exit | GULF ISLAND FABRICATION INCcmn | $0 | – | -13,014 | -100.0% | 0.00% | – |
| SPFF | Exit | GLOBAL X FDScmn | $0 | – | -104,317 | -100.0% | 0.00% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ INcmn | $0 | – | -21,714 | -100.0% | 0.00% | – |
| CACB | Exit | CASCADE BANCORPcmn | $0 | – | -16,883 | -100.0% | 0.00% | – |
| PTRY | Exit | PANTRY INCcmn | $0 | – | -41,162 | -100.0% | 0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INCput | $0 | – | -6,700 | -100.0% | 0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LPcmn | $0 | – | -76,582 | -100.0% | 0.00% | – |
| REMX | Exit | MARKET VECTORS ETF TRcmn | $0 | – | -9,562 | -100.0% | 0.00% | – |
| Exit | ALZA CORPcnv | $0 | – | -54,000 | -100.0% | 0.00% | – | |
| MYOS | Exit | MYOS CORPcmn | $0 | – | -10,978 | -100.0% | 0.00% | – |
| JAKK | Exit | JAKKS PAC INCcmn | $0 | – | -23,357 | -100.0% | 0.00% | – |
| LDP | Exit | COHEN & STEERS LTD DUR PFD Icmn | $0 | – | -14,189 | -100.0% | 0.00% | – |
| IPHI | Exit | INPHI CORPcmn | $0 | – | -16,623 | -100.0% | 0.00% | – |
| CSBK | Exit | CLIFTON BANCORP INCcmn | $0 | – | -14,446 | -100.0% | 0.00% | – |
| DRIV | Exit | DIGITAL RIV INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| CFP | Exit | CORNERSTONE PROGRESSIVE RTNcmn | $0 | – | -11,725 | -100.0% | 0.00% | – |
| HAWKB | Exit | BLACKHAWK NETWORK HLDGS INCput | $0 | – | -2,416 | -100.0% | 0.00% | – |
| DCUB | Exit | DOMINION RES INC VA NEWcmn | $0 | – | -18,745 | -100.0% | 0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTput | $0 | – | -500 | -100.0% | 0.00% | – |
| AFFX | Exit | AFFYMETRIX INCcall | $0 | – | -135,800 | -100.0% | 0.00% | – |
| EU | Exit | WISDOMTREE TRUSTcmn | $0 | – | -19,585 | -100.0% | 0.00% | – |
| GPT | Exit | GRAMERCY PPTY TR INCcmn | $0 | – | -201,210 | -100.0% | 0.00% | – |
| ROG | Exit | ROGERS CORPcmn | $0 | – | -8,426 | -100.0% | 0.00% | – |
| COWN | Exit | COWEN GROUP INC NEWcmn | $0 | – | -19,189 | -100.0% | 0.00% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INCcmn | $0 | – | -4,132 | -100.0% | 0.00% | – |
| Exit | GOLDMAN SACHS GROUP INCcnv | $0 | – | -109,000 | -100.0% | 0.00% | – | |
| TOUR | Exit | TUNIU CORPcmn | $0 | – | -24,757 | -100.0% | 0.00% | – |
| VHC | Exit | VIRNETX HLDG CORPcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| VNTV | Exit | VANTIV INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| JDD | Exit | NUVEEN DIVERSIFIED DIV INCMcmn | $0 | – | -53,960 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLCput | $0 | – | -26,100 | -100.0% | 0.00% | – |
| IEFA | Exit | ISHARES TRcmn | $0 | – | -5,898 | -100.0% | 0.00% | – |
| PCO | Exit | PENDRELL CORPcmn | $0 | – | -21,030 | -100.0% | 0.00% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION INcmn | $0 | – | -7,987 | -100.0% | 0.00% | – |
| PLM | Exit | POLYMET MINING CORPcmn | $0 | – | -32,358 | -100.0% | 0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEWput | $0 | – | -13,000 | -100.0% | 0.00% | – |
| TGE | Exit | TGC INDS INCcmn | $0 | – | -14,373 | -100.0% | 0.00% | – |
| ROC | Exit | ROCKWOOD HLDGS INCcall | $0 | – | -16,100 | -100.0% | 0.00% | – |
| ACWV | Exit | ISHARES INCcmn | $0 | – | -3,506 | -100.0% | 0.00% | – |
| AFOP | Exit | ALLIANCE FIBER OPTIC PRODS Icmn | $0 | – | -14,258 | -100.0% | 0.00% | – |
| CNTY | Exit | CENTURY CASINOS INCcmn | $0 | – | -22,799 | -100.0% | 0.00% | – |
| AUSE | Exit | WISDOMTREE TRUSTcmn | $0 | – | -14,128 | -100.0% | 0.00% | – |
| Exit | INFINERA CORPORATIONcnv | $0 | – | -175,000 | -100.0% | 0.00% | – | |
| IDE | Exit | VOYA INFRASTRUCTURE INDLS &cmn | $0 | – | -10,848 | -100.0% | 0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERScall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| Exit | CUBIST PHARMACEUTICALS INCcnv | $0 | – | -29,000 | -100.0% | 0.00% | – | |
| ENZL | Exit | ISHARES TRcmn | $0 | – | -5,301 | -100.0% | 0.00% | – |
| KEYW | Exit | KEYW HLDG CORPcmn | $0 | – | -22,417 | -100.0% | 0.00% | – |
| TY | Exit | TRI CONTL CORPcmn | $0 | – | -41,136 | -100.0% | 0.00% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcmn | $0 | – | -53,582 | -100.0% | 0.00% | – |
| MLPA | Exit | GLOBAL X FDScmn | $0 | – | -23,876 | -100.0% | 0.00% | – |
| BHK | Exit | BLACKROCK CORE BD TRcmn | $0 | – | -10,825 | -100.0% | 0.00% | – |
| MDAS | Exit | MEDASSETS INCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| FICO | Exit | FAIR ISAAC CORPcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| DLX | Exit | DELUXE CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| JE | Exit | JUST ENERGY GROUP INCput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| CODE | Exit | SPANSION INCput | $0 | – | -11,300 | -100.0% | 0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INCcmn | $0 | – | -146,834 | -100.0% | 0.00% | – |
| BRDR | Exit | BORDERFREE INCcmn | $0 | – | -35,278 | -100.0% | 0.00% | – |
| 5100PS | Exit | VOLCANO CORPORATIONput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| RCAPQ | Exit | RCS CAP CORPcmn | $0 | – | -15,189 | -100.0% | 0.00% | – |
| GBF | Exit | ISHARES TRcmn | $0 | – | -12,046 | -100.0% | 0.00% | – |
| INUV | Exit | INUVO INCcmn | $0 | – | -10,669 | -100.0% | 0.00% | – |
| Exit | COBALT INTL ENERGY INCcnv | $0 | – | -1,644,000 | -100.0% | 0.00% | – | |
| USM | Exit | UNITED STATES CELLULAR CORPcmn | $0 | – | -26,381 | -100.0% | 0.00% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP Ncall | $0 | – | -252 | -100.0% | 0.00% | – |
| ETW | Exit | EATON VANCE TXMGD GL BUYWR Ocmn | $0 | – | -98,722 | -100.0% | 0.00% | – |
| SQBG | Exit | SEQUENTIAL BRANDS GROUP INCcmn | $0 | – | -15,229 | -100.0% | 0.00% | – |
| 7101PS | Exit | PEOPLES FED BANCSHARES INCcmn | $0 | – | -17,201 | -100.0% | 0.00% | – |
| BJK | Exit | MARKET VECTORS ETF TRcmn | $0 | – | -7,565 | -100.0% | 0.00% | – |
| USLM | Exit | UNITED STATES LIME & MINERALcmn | $0 | – | -4,040 | -100.0% | 0.00% | – |
| HCI | Exit | HCI GROUP INCcmn | $0 | – | -13,153 | -100.0% | 0.00% | – |
| IAF | Exit | ABERDEEN AUSTRALIA EQTY FD Icmn | $0 | – | -20,033 | -100.0% | 0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INCcall | $0 | – | -80,000 | -100.0% | 0.00% | – |
| Exit | BARRETT BILL CORPcnv | $0 | – | -51,000 | -100.0% | 0.00% | – | |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccall | $0 | – | -300 | -100.0% | 0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INCcmn | $0 | – | -13,678 | -100.0% | 0.00% | – |
| SPDC | Exit | SPEED COMM INCcmn | $0 | – | -11,985 | -100.0% | 0.00% | – |
| IGOV | Exit | ISHARES TRcmn | $0 | – | -10,755 | -100.0% | 0.00% | – |
| CRRSQ | Exit | CORP RES SVCS INCcmn | $0 | – | -53,469 | -100.0% | 0.00% | – |
| ONCYF | Exit | ONCOLYTICS BIOTECH INCcmn | $0 | – | -31,737 | -100.0% | 0.00% | – |
| GSOL | Exit | GLOBAL SOURCES LTDcmn | $0 | – | -12,770 | -100.0% | 0.00% | – |
| AIQ | Exit | ALLIANCE HEALTHCARE SRVCS INcmn | $0 | – | -11,921 | -100.0% | 0.00% | – |
| NVRO | Exit | NEVRO CORPcmn | $0 | – | -9,501 | -100.0% | 0.00% | – |
| EOX | Exit | EMERALD OIL INCput | $0 | – | -125,000 | -100.0% | 0.00% | – |
| SMB | Exit | MARKET VECTORS ETF TRcmn | $0 | – | -13,200 | -100.0% | 0.00% | – |
| JRJC | Exit | CHINA FIN ONLINE CO LTDcmn | $0 | – | -14,345 | -100.0% | 0.00% | – |
| SIAL | Exit | SIGMA ALDRICH CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INCcmn | $0 | – | -42,563 | -100.0% | 0.00% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS INCcall | $0 | – | -27,200 | -100.0% | 0.00% | – |
| EET | Exit | PROSHARES TRcmn | $0 | – | -16,327 | -100.0% | 0.00% | – |
| RRF | Exit | WISDOMTREE TRcmn | $0 | – | -36,500 | -100.0% | 0.00% | – |
| SONS | Exit | SONUS NETWORKS INCcmn | $0 | – | -218,988 | -100.0% | 0.00% | – |
| SPXU | Exit | PROSHARES TRcall | $0 | – | -25 | -100.0% | 0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| HYS | Exit | PIMCO ETF TRcmn | $0 | – | -13,571 | -100.0% | 0.00% | – |
| EEB | Exit | CLAYMORE EXCHANGE TRD FD TRcmn | $0 | – | -29,183 | -100.0% | 0.00% | – |
| ENRJ | Exit | ENERJEX RESOURCES INCcmn | $0 | – | -31,156 | -100.0% | 0.00% | – |
| VTNR | Exit | VERTEX ENERGY INCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| MSL | Exit | MIDSOUTH BANCORP INCcmn | $0 | – | -10,953 | -100.0% | 0.00% | – |
| UAM | Exit | UNIVERSAL AMERN CORP NEWcall | $0 | – | -77,300 | -100.0% | 0.00% | – |
| EWA | Exit | ISHARES INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INCcall | $0 | – | -8,500 | -100.0% | 0.00% | – |
| 2978PS | Exit | E2OPEN INCcmn | $0 | – | -13,001 | -100.0% | 0.00% | – |
| Exit | COBALT INTL ENERGY INCcnv | $0 | – | -340,000 | -100.0% | 0.00% | – | |
| ESE | Exit | ESCO TECHNOLOGIES INCcmn | $0 | – | -14,781 | -100.0% | 0.00% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FDcmn | $0 | – | -10,289 | -100.0% | 0.00% | – |
| SSRG | Exit | SYMMETRY SURGICAL INCcmn | $0 | – | -13,133 | -100.0% | 0.00% | – |
| REXI | Exit | RESOURCE AMERICA INCcmn | $0 | – | -17,719 | -100.0% | 0.00% | – |
| TGD | Exit | TIMMINS GOLD CORPcmn | $0 | – | -144,417 | -100.0% | 0.00% | – |
| FNBCQ | Exit | FIRST NBC BK HLDG COcmn | $0 | – | -11,337 | -100.0% | 0.00% | – |
| ATML | Exit | ATMEL CORPcall | $0 | – | -100,200 | -100.0% | 0.00% | – |
| L | Exit | LOEWS CORPput | $0 | – | -700 | -100.0% | 0.00% | – |
| Exit | LEVEL 3 COMMUNICATIONS INCcnv | $0 | – | -110,000 | -100.0% | 0.00% | – | |
| RPRX | Exit | REPROS THERAPEUTICS INCcall | $0 | – | -112,800 | -100.0% | 0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRcmn | $0 | – | -15,969 | -100.0% | 0.00% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INCcmn | $0 | – | -12,673 | -100.0% | 0.00% | – |
| JTP | Exit | NUVEEN QUALITY PFD INCOME FDcmn | $0 | – | -19,422 | -100.0% | 0.00% | – |
| DTSI | Exit | DTS INCcmn | $0 | – | -7,891 | -100.0% | 0.00% | – |
| NYNY | Exit | EMPIRE RESORTS INCcmn | $0 | – | -17,743 | -100.0% | 0.00% | – |
| CBMG | Exit | CELLULAR BIOMEDICINE GROUP Icmn | $0 | – | -11,798 | -100.0% | 0.00% | – |
| ACSF | Exit | AMERICAN CAP SR FLOATING LTDcmn | $0 | – | -10,694 | -100.0% | 0.00% | – |
| ANVGQ | Exit | ALLIED NEVADA GOLD CORPcmn | $0 | – | -1,492,335 | -100.0% | 0.00% | – |
| TRCB | Exit | TWO RIV BANCORPcmn | $0 | – | -28,405 | -100.0% | 0.00% | – |
| MSB | Exit | MESABI TRcmn | $0 | – | -11,260 | -100.0% | 0.00% | – |
| SPXC | Exit | SPX CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INCput | $0 | – | -19,800 | -100.0% | 0.00% | – |
| Exit | MGIC INVT CORP WIScnv | $0 | – | -684,000 | -100.0% | 0.00% | – | |
| EOI | Exit | EATON VANCE ENHANCED EQ INCcmn | $0 | – | -11,084 | -100.0% | 0.00% | – |
| QLTY | Exit | QUALITY DISTR INC FLAcmn | $0 | – | -16,534 | -100.0% | 0.00% | – |
| TK | Exit | TEEKAY CORPORATIONput | $0 | – | -28,500 | -100.0% | 0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEWcall | $0 | – | -6,500 | -100.0% | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INCcmn | $0 | – | -17,735 | -100.0% | 0.00% | – |
| ENOC | Exit | ENERNOC INCcmn | $0 | – | -15,791 | -100.0% | 0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INCcmn | $0 | – | -11,567 | -100.0% | 0.00% | – |
| RT | Exit | RUBY TUESDAY INCcmn | $0 | – | -48,778 | -100.0% | 0.00% | – |
| VNTV | Exit | VANTIV INCput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| VHC | Exit | VIRNETX HLDG CORPput | $0 | – | -104,700 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORPcmn | $0 | – | -268,882 | -100.0% | 0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| VRML | Exit | VERMILLION INCcmn | $0 | – | -11,402 | -100.0% | 0.00% | – |
| CXDC | Exit | CHINA XD PLASTICS CO LTDput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| PTP | Exit | PLATINUM UNDERWRITER HLDGS Lcmn | $0 | – | -15,195 | -100.0% | 0.00% | – |
| SCON | Exit | SUPERCONDUCTOR TECHNOLOGIEScmn | $0 | – | -23,443 | -100.0% | 0.00% | – |
| UCFC | Exit | UNITED CMNTY FINL CORP OHIOcmn | $0 | – | -10,285 | -100.0% | 0.00% | – |
| OHRP | Exit | OHR PHARMACEUTICAL INCput | $0 | – | -15,800 | -100.0% | 0.00% | – |
| LXU | Exit | LSB INDS INCcmn | $0 | – | -8,456 | -100.0% | 0.00% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHA FD Icmn | $0 | – | -11,628 | -100.0% | 0.00% | – |
| MN | Exit | MANNING & NAPIER INCcmn | $0 | – | -20,262 | -100.0% | 0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INCcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| IKAN | Exit | IKANOS COMMUNICATIONScmn | $0 | – | -272,097 | -100.0% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INCput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| Exit | PROSPECT CAPITAL CORPORATIONcnv | $0 | – | -151,000 | -100.0% | 0.00% | – | |
| PRXI | Exit | PREMIER EXIBITIONS INCcmn | $0 | – | -17,203 | -100.0% | 0.00% | – |
| RENN | Exit | RENREN INCcmn | $0 | – | -11,830 | -100.0% | 0.00% | – |
| Exit | CHIQUITA BRANDS INTL INCcnv | $0 | – | -1,025,000 | -100.0% | 0.00% | – | |
| LXFT | Exit | LUXOFT HLDG INCcmn | $0 | – | -5,924 | -100.0% | 0.00% | – |
| BPZRQ | Exit | BPZ RESOURCES INCcmn | $0 | – | -1,141,739 | -100.0% | 0.00% | – |
| OPXA | Exit | OPEXA THERAPEUTICS INCcmn | $0 | – | -29,984 | -100.0% | 0.00% | – |
| PSUNQ | Exit | PACIFIC SUNWEAR CALIF INCcmn | $0 | – | -45,413 | -100.0% | 0.00% | – |
| EXAC | Exit | EXACTECH INCcmn | $0 | – | -9,574 | -100.0% | 0.00% | – |
| IBN | Exit | ICICI BK LTDput | $0 | – | -120,400 | -100.0% | 0.00% | – |
| T102PS | Exit | SILICON IMAGE INCcmn | $0 | – | -33,985 | -100.0% | 0.00% | – |
| CGW | Exit | CLAYMORE EXCHANGE TRD FD TRcmn | $0 | – | -10,409 | -100.0% | 0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INCput | $0 | – | -8,900 | -100.0% | 0.00% | – |
| UGAZ | Exit | CREDIT SUISSE NASSAU BRHcmn | $0 | – | -215,400 | -100.0% | 0.00% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP Nput | $0 | – | -42 | -100.0% | 0.00% | – |
| RST | Exit | ROSETTA STONE INCcmn | $0 | – | -10,751 | -100.0% | 0.00% | – |
| PHB | Exit | POWERSHARES GLOBAL ETF TRUSTcmn | $0 | – | -31,523 | -100.0% | 0.00% | – |
| ISR | Exit | ISORAY INCcmn | $0 | – | -11,011 | -100.0% | 0.00% | – |
| SDOW | Exit | PROSHARES TRcmn | $0 | – | -14,431 | -100.0% | 0.00% | – |
| Exit | AIRTRAN HLDGS INCcnv | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| 5100PS | Exit | VOLCANO CORPORATIONcall | $0 | – | -48,000 | -100.0% | 0.00% | – |
| ASFI | Exit | ASTA FDG INCcmn | $0 | – | -10,545 | -100.0% | 0.00% | – |
| CODE | Exit | SPANSION INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| RSHCQ | Exit | RADIOSHACK CORPcmn | $0 | – | -1,000,443 | -100.0% | 0.00% | – |
| VNET | Exit | 21VIANET GROUP INCcmn | $0 | – | -13,859 | -100.0% | 0.00% | – |
| BTO | Exit | HANCOCK JOHN FINL OPPTYS FDcmn | $0 | – | -36,042 | -100.0% | 0.00% | – |
| ATOS | Exit | ATOSSA GENETICS INCcmn | $0 | – | -26,904 | -100.0% | 0.00% | – |
| JE | Exit | JUST ENERGY GROUP INCcall | $0 | – | -3,400 | -100.0% | 0.00% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEWcall | $0 | – | -35,100 | -100.0% | 0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRcmn | $0 | – | -53,837 | -100.0% | 0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INCcmn | $0 | – | -52,508 | -100.0% | 0.00% | – |
| TRXC | Exit | TRANSENTERIX INCcmn | $0 | – | -23,275 | -100.0% | 0.00% | – |
| CSC | Exit | COMPUTER SCIENCES CORPput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| HSBCPRA | Exit | HSBC HLDGS PLCcmn | $0 | – | -8,441 | -100.0% | 0.00% | – |
| CERS | Exit | CERUS CORPcmn | $0 | – | -21,751 | -100.0% | 0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORPcmn | $0 | – | -6,027 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERSput | $0 | – | -10,900 | -100.0% | 0.00% | – |
| IBCA | Exit | INTERVEST BANCSHARES CORPcmn | $0 | – | -27,646 | -100.0% | 0.00% | – |
| SAPE | Exit | SAPIENT CORPcmn | $0 | – | -174,398 | -100.0% | -0.00% | – |
| Exit | INCYTE CORPcnv | $0 | – | -1,696,000 | -100.0% | -0.00% | – | |
| SPMD | Exit | SPDR SERIES TRUSTcmn | $0 | – | -20,212 | -100.0% | -0.00% | – |
| GTIV | Exit | GENTIVA HEALTH SERVICES INCcmn | $0 | – | -140,386 | -100.0% | -0.00% | – |
| ECH | Exit | ISHARES INCcmn | $0 | – | -42,403 | -100.0% | -0.00% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -56,778 | -100.0% | -0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INCcall | $0 | – | -131,000 | -100.0% | -0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INCput | $0 | – | -240,500 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCcall | $0 | – | -11,300 | -100.0% | -0.00% | – |
| Exit | QIHOO 360 TECHNOLOGY CO LTDcnv | $0 | – | -2,440,000 | -100.0% | -0.00% | – | |
| UWC | Exit | PROSHARES TRcmn | $0 | – | -38,961 | -100.0% | -0.00% | – |
| AAXJ | Exit | ISHARES TRcmn | $0 | – | -29,842 | -100.0% | -0.00% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTDcall | $0 | – | -198,000 | -100.0% | -0.00% | – |
| HDGE | Exit | ADVISORSHARES TRcmn | $0 | – | -402,658 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INCcall | $0 | – | -251,000 | -100.0% | -0.00% | – |
| JPMWS | Exit | JPMORGAN CHASE & COwts | $0 | – | -224,306 | -100.0% | -0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORPORATput | $0 | – | -92,700 | -100.0% | -0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCcmn | $0 | – | -240,228 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INCput | $0 | – | -26,500 | -100.0% | -0.00% | – |
| SKH | Exit | SKILLED HEALTHCARE GROUP INCcall | $0 | – | -200,200 | -100.0% | -0.00% | – |
| EEMV | Exit | ISHARES INCcmn | $0 | – | -72,268 | -100.0% | -0.00% | – |
| TSRO | Exit | TESARO INCcall | $0 | – | -49,800 | -100.0% | -0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| OPHT | Exit | OPHTHOTECH CORPput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| BIRT | Exit | ACTUATE CORPcmn | $0 | – | -240,444 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | PRICELINE GRP INCcnv | $0 | – | -2,063,000 | -100.0% | -0.00% | – | |
| EGL | Exit | ENGILITY HLDGS INCcmn | $0 | – | -83,139 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DELcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| 2100PS | Exit | GENCORP INCcall | $0 | – | -93,400 | -100.0% | -0.00% | – |
| SOXX | Exit | ISHARES TRput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| 2100PS | Exit | GENCORP INCcmn | $0 | – | -93,071 | -100.0% | -0.00% | – |
| SWS | Exit | SWS GROUP INCcmn | $0 | – | -334,977 | -100.0% | -0.00% | – |
| DFE | Exit | WISDOMTREE TRUSTcmn | $0 | – | -40,774 | -100.0% | -0.00% | – |
| SINF | Exit | PROSHARES TRcmn | $0 | – | -40,943 | -100.0% | -0.00% | – |
| ORB | Exit | ORBITAL SCIENCES CORPcmn | $0 | – | -146,462 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM COcall | $0 | – | -39,300 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES TECH GROWTH CAP INCcmn | $0 | – | -111,726 | -100.0% | -0.00% | – |
| SCG | Exit | SCANA CORP NEWcall | $0 | – | -38,700 | -100.0% | -0.00% | – |
| ATML | Exit | ATMEL CORPput | $0 | – | -288,500 | -100.0% | -0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INCput | $0 | – | -49,200 | -100.0% | -0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS Scmn | $0 | – | -91,327 | -100.0% | -0.00% | – |
| DNY | Exit | DENALI FD INCcmn | $0 | – | -105,420 | -100.0% | -0.00% | – |
| Exit | ARES CAP CORPcnv | $0 | – | -4,215,000 | -100.0% | -0.00% | – | |
| Exit | WEBMD HEALTH CORPcnv | $0 | – | -2,623,000 | -100.0% | -0.00% | – | |
| DDC | Exit | DOMINION DIAMOND CORPcall | $0 | – | -183,500 | -100.0% | -0.00% | – |
| Exit | HOLOGIC INCcnv | $0 | – | -1,616,000 | -100.0% | -0.00% | – | |
| EBIX | Exit | EBIX INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| F113PS | Exit | COVIDIEN PLCcall | $0 | – | -26,100 | -100.0% | -0.00% | – |
| IJJ | Exit | ISHARES TRcmn | $0 | – | -25,015 | -100.0% | -0.00% | – |
| F113PS | Exit | COVIDIEN PLCput | $0 | – | -16,700 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcmn | $0 | – | -92,023 | -100.0% | -0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | GILEAD SCIENCES INCcnv | $0 | – | -750,000 | -100.0% | -0.00% | – | |
| RYAM | Exit | RAYONIER ADVANCED MATLS INCput | $0 | – | -111,200 | -100.0% | -0.00% | – |
| Exit | VOLCANO CORPORATIONcnv | $0 | – | -4,207,000 | -100.0% | -0.00% | – | |
| UCC | Exit | PROSHARES TRcmn | $0 | – | -39,278 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INCcall | $0 | – | -47,790 | -100.0% | -0.00% | – |
| Exit | PROLOGIScnv | $0 | – | -1,579,000 | -100.0% | -0.00% | – | |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS Sput | $0 | – | -49,000 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INCcall | $0 | – | -43,900 | -100.0% | -0.00% | – |
| KATE | Exit | KATE SPADE & COput | $0 | – | -116,000 | -100.0% | -0.00% | – |
| ROC | Exit | ROCKWOOD HLDGS INCput | $0 | – | -38,600 | -100.0% | -0.00% | – |
| SWC | Exit | STILLWATER MNG COcall | $0 | – | -114,500 | -100.0% | -0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INCput | $0 | – | -55,000 | -100.0% | -0.00% | – |
| Exit | MEDIVATION INCcnv | $0 | – | -860,000 | -100.0% | -0.00% | – | |
| Exit | TRW AUTOMOTIVE INCcnv | $0 | – | -862,000 | -100.0% | -0.00% | – | |
| Exit | VECTOR GROUP LTDcnv | $0 | – | -3,030,000 | -100.0% | -0.00% | – | |
| GEVA | Exit | SYNAGEVA BIOPHARMA CORPput | $0 | – | -35,900 | -100.0% | -0.00% | – |
| LBRKR | Exit | LIBERTY BROADBAND CORPrts | $0 | – | -202,495 | -100.0% | -0.00% | – |
| DRIV | Exit | DIGITAL RIV INCcmn | $0 | – | -79,292 | -100.0% | -0.00% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INCcall | $0 | – | -15,800 | -100.0% | -0.00% | – |
| NU | Exit | NORTHEAST UTILScall | $0 | – | -66,200 | -100.0% | -0.00% | – |
| Exit | AFFYMETRIX INCcnv | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| CCRN | Exit | CROSS CTRY HEALTHCARE INCcmn | $0 | – | -127,210 | -100.0% | -0.00% | – |
| Exit | SALESFORCE COM INCcnv | $0 | – | -880,000 | -100.0% | -0.00% | – | |
| RMTI | Exit | ROCKWELL MED INCcmn | $0 | – | -236,239 | -100.0% | -0.00% | – |
| Exit | REDWOOD TR INCcnv | $0 | – | -2,926,000 | -100.0% | -0.00% | – | |
| IREBY | Exit | IRELAND BKcmn | $0 | – | -221,093 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP COput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcmn | $0 | – | -198,518 | -100.0% | -0.00% | – |
| BCC | Exit | BOISE CASCADE CO DELput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | INTERDIGITAL INCcnv | $0 | – | -1,485,000 | -100.0% | -0.00% | – | |
| INXN | Exit | INTERXION HOLDING N.Vcall | $0 | – | -188,400 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INCput | $0 | – | -62,500 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDAput | $0 | – | -207,000 | -100.0% | -0.00% | – |
| HCT | Exit | AMER RLTY CAP HEALTHCAR TR Icmn | $0 | – | -447,834 | -100.0% | -0.00% | – |
| IJNK | Exit | SPDR SER TRcmn | $0 | – | -329,857 | -100.0% | -0.00% | – |
| AAPRB | Exit | ALCOA INCcmn | $0 | – | -95,301 | -100.0% | -0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INCput | $0 | – | -463,800 | -100.0% | -0.00% | – |
| PETX | Exit | ARATANA THERAPEUTICS INCcmn | $0 | – | -293,709 | -100.0% | -0.00% | – |
| ADT | Exit | THE ADT CORPORATIONcall | $0 | – | -166,200 | -100.0% | -0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT INcall | $0 | – | -69,300 | -100.0% | -0.00% | – |
| RFMD | Exit | RF MICRODEVICES INCput | $0 | – | -385,600 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUEput | $0 | – | -110,000 | -100.0% | -0.00% | – |
| Exit | GREENBRIER COS INCcnv | $0 | – | -4,120,000 | -100.0% | -0.00% | – | |
| OTTR | Exit | OTTER TAIL CORPcmn | $0 | – | -158,147 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INCput | $0 | – | -125,380 | -100.0% | -0.00% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER CORPcmn | $0 | – | -147,006 | -100.0% | -0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COcall | $0 | – | -58,100 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCcall | $0 | – | -131,300 | -100.0% | -0.00% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS INCcmn | $0 | – | -337,576 | -100.0% | -0.00% | – |
| Exit | CHESAPEAKE ENERGY CORPcnv | $0 | – | -5,974,000 | -100.0% | -0.00% | – | |
| FXC | Exit | CURRENCYSHARES CDN DLR TRcmn | $0 | – | -60,885 | -100.0% | -0.00% | – |
| Exit | ACORDA THERAPEUTICS INCcnv | $0 | – | -4,282,000 | -100.0% | -0.00% | – | |
| Exit | ARVINMERITOR INCcnv | $0 | – | -6,778,000 | -100.0% | -0.00% | – | |
| CPN | Exit | CALPINE CORPcall | $0 | – | -449,900 | -100.0% | -0.00% | – |
| Exit | SOUFUN HLDGS LTDcnv | $0 | – | -10,000,000 | -100.0% | -0.00% | – | |
| Exit | TESLA MTRS INCcnv | $0 | – | -9,380,000 | -100.0% | -0.00% | – | |
| ITB | Exit | ISHARES TRput | $0 | – | -421,300 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW INCput | $0 | – | -90,000 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORPcall | $0 | – | -180,000 | -100.0% | -0.00% | – |
| PETM | Exit | PETSMART INCcall | $0 | – | -115,100 | -100.0% | -0.00% | – |
| BTF | Exit | BOULDER TOTAL RETURN FD INCcmn | $0 | – | -297,534 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORPput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ATLS | Exit | ATLAS ENERGY LPcall | $0 | – | -256,000 | -100.0% | -0.00% | – |
| RFMD | Exit | RF MICRODEVICES INCcall | $0 | – | -542,600 | -100.0% | -0.00% | – |
| 5100PS | Exit | VOLCANO CORPORATIONcmn | $0 | – | -597,602 | -100.0% | -0.00% | – |
| RYF | Exit | RYDEX ETF TRUSTcmn | $0 | – | -189,095 | -100.0% | -0.00% | – |
| AEC | Exit | ASSOCIATED ESTATES RLTY CORPcall | $0 | – | -346,500 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO L P DELcall | $0 | – | -417,200 | -100.0% | -0.00% | – |
| DCUC | Exit | DOMINION RES INC VA NEWcmn | $0 | – | -190,000 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARES TRcall | $0 | – | -404,000 | -100.0% | -0.00% | – |
| ERUS | Exit | ISHARES TRcmn | $0 | – | -754,603 | -100.0% | -0.00% | – |
| BLOX | Exit | INFOBLOX INCcall | $0 | – | -396,900 | -100.0% | -0.00% | – |
| AAVL | Exit | AVALANCHE BIOTECHNOLOGIES INcmn | $0 | – | -175,859 | -100.0% | -0.00% | – |
| SWY | Exit | SAFEWAY INCput | $0 | – | -270,400 | -100.0% | -0.00% | – |
| TV | Exit | GRUPO TELEVISA SAput | $0 | – | -233,200 | -100.0% | -0.00% | – |
| BDE | Exit | BLACK DIAMOND INCcmn | $0 | – | -1,101,249 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR COcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORPcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| GRT | Exit | GLIMCHER RLTY TRcmn | $0 | – | -955,662 | -100.0% | -0.00% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -507,796 | -100.0% | -0.00% | – |
| RFMD | Exit | RF MICRODEVICES INCcmn | $0 | – | -771,953 | -100.0% | -0.00% | – |
| Exit | INTEL CORPcnv | $0 | – | -7,407,000 | -100.0% | -0.00% | – | |
| Exit | MGM RESORTS INTERNATIONALcnv | $0 | – | -10,973,000 | -100.0% | -0.00% | – | |
| RCPT | Exit | RECEPTOS INCcall | $0 | – | -95,000 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INCcall | $0 | – | -320,000 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW INCcall | $0 | – | -150,600 | -100.0% | -0.01% | – |
| CHNA | Exit | POWERSHARES ACTIVE MNG ETF Tcmn | $0 | – | -412,224 | -100.0% | -0.01% | – |
| Exit | MICRON TECHNOLOGY INCcnv | $0 | – | -4,246,000 | -100.0% | -0.01% | – | |
| TMUSP | Exit | T MOBILE US INCcmn | $0 | – | -299,167 | -100.0% | -0.01% | – |
| TV | Exit | GRUPO TELEVISA SAcall | $0 | – | -472,800 | -100.0% | -0.01% | – |
| CVD | Exit | COVANCE INCcmn | $0 | – | -159,909 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC INCcall | $0 | – | -230,900 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO INTL PLCput | $0 | – | -270,000 | -100.0% | -0.01% | – |
| 9207PS | Exit | ROCK-TENN COcall | $0 | – | -320,000 | -100.0% | -0.01% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INCput | $0 | – | -916,600 | -100.0% | -0.01% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INCcmn | $0 | – | -571,610 | -100.0% | -0.01% | – |
| XIV | Exit | CREDIT SUISSE NASSAU BRHcmn | $0 | – | -639,575 | -100.0% | -0.01% | – |
| CODE | Exit | SPANSION INCcmn | $0 | – | -579,437 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN INCcall | $0 | – | -338,900 | -100.0% | -0.01% | – |
| Exit | DEVELOPERS DIVERSIFIED RLTYcnv | $0 | – | -17,753,000 | -100.0% | -0.01% | – | |
| Exit | XILINX INCcnv | $0 | – | -14,286,000 | -100.0% | -0.01% | – | |
| MDT | Exit | MEDTRONIC INCput | $0 | – | -290,500 | -100.0% | -0.01% | – |
| CWB | Exit | SPDR SERIES TRUSTput | $0 | – | -550,000 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INCcall | $0 | – | -195,000 | -100.0% | -0.01% | – |
| CWB | Exit | SPDR SERIES TRUSTcall | $0 | – | -550,000 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INCput | $0 | – | -987,400 | -100.0% | -0.01% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INCcmn | $0 | – | -284,911 | -100.0% | -0.01% | – |
| Exit | SALIX PHARMACEUTICALS INCcnv | $0 | – | -17,460,000 | -100.0% | -0.01% | – | |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INCcmn | $0 | – | -1,169,355 | -100.0% | -0.01% | – |
| HLSSF | Exit | HOME LN SERVICING SOLUTIONScmn | $0 | – | -1,685,099 | -100.0% | -0.01% | – |
| NU | Exit | NORTHEAST UTILScmn | $0 | – | -610,247 | -100.0% | -0.01% | – |
| PL | Exit | PROTECTIVE LIFE CORPcmn | $0 | – | -434,730 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRUSTcall | $0 | – | -2,978,400 | -100.0% | -0.01% | – |
| CPN | Exit | CALPINE CORPput | $0 | – | -1,550,600 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INCcmn | $0 | – | -865,593 | -100.0% | -0.01% | – |
| VPFG | Exit | VIEWPOINT FINL GROUP INC MDcmn | $0 | – | -1,913,456 | -100.0% | -0.01% | – |
| TRLA | Exit | TRULIA INCcmn | $0 | – | -974,664 | -100.0% | -0.01% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INCcmn | $0 | – | -1,243,113 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INCcall | $0 | – | -211,173 | -100.0% | -0.02% | – |
| ROC | Exit | ROCKWOOD HLDGS INCcmn | $0 | – | -646,980 | -100.0% | -0.02% | – |
| 1338PS | Exit | UBS AGcmn | $0 | – | -3,255,494 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INCput | $0 | – | -230,868 | -100.0% | -0.02% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INCcmn | $0 | – | -3,700,664 | -100.0% | -0.02% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COput | $0 | – | -663,000 | -100.0% | -0.02% | – |
| SHPG | Exit | SHIRE PLCcall | $0 | – | -318,100 | -100.0% | -0.02% | – |
| CFN | Exit | CAREFUSION CORPcmn | $0 | – | -1,112,183 | -100.0% | -0.02% | – |
| PETM | Exit | PETSMART INCcmn | $0 | – | -838,268 | -100.0% | -0.02% | – |
| ATLS | Exit | ATLAS ENERGY LPcmn | $0 | – | -2,191,391 | -100.0% | -0.02% | – |
| WPZ | Exit | WILLIAMS PARTNERS L Pcmn | $0 | – | -2,444,857 | -100.0% | -0.04% | – |
| SWY | Exit | SAFEWAY INCcmn | $0 | – | -3,932,721 | -100.0% | -0.04% | – |
| MYL | Exit | MYLAN INCput | $0 | – | -2,550,200 | -100.0% | -0.05% | – |
| Z | Exit | ZILLOW INCcmn | $0 | – | -1,593,019 | -100.0% | -0.05% | – |
| APL | Exit | ATLAS PIPELINE PARTNERS LPcmn | $0 | – | -6,202,189 | -100.0% | -0.05% | – |
| OILT | Exit | OILTANKING PARTNERS L Pcmn | $0 | – | -4,213,446 | -100.0% | -0.06% | – |
| F113PS | Exit | COVIDIEN PLCcmn | $0 | – | -2,623,849 | -100.0% | -0.08% | – |
| AGN | Exit | ALLERGAN INCcmn | $0 | – | -1,321,139 | -100.0% | -0.09% | – |
| AGN | Exit | ALLERGAN INCcall | $0 | – | -1,479,700 | -100.0% | -0.10% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INCcmn | $0 | – | -3,304,926 | -100.0% | -0.12% | – |
| MDT | Exit | MEDTRONIC INCcmn | $0 | – | -5,414,618 | -100.0% | -0.12% | – |
| AGN | Exit | ALLERGAN INCput | $0 | – | -1,890,100 | -100.0% | -0.13% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS Lcmn | $0 | – | -9,731,854 | -100.0% | -0.17% | – |
| EQIX | Exit | EQUINIX INCcmn | $0 | – | -2,621,704 | -100.0% | -0.19% | – |
| MYL | Exit | MYLAN INCcmn | $0 | – | -22,973,123 | -100.0% | -0.41% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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% |
| Stagwell Inc | June 08, 2023 | 16,856,440 | 14.7% |
| 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% |
View GOLDMAN SACHS GROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 11-K | 2024-06-17 |
| 424B2 | 2024-06-17 |
| 424B2 | 2024-06-17 |
| 424B2 | 2024-06-17 |
| 424B2 | 2024-06-17 |
| 424B2 | 2024-06-17 |
| 424B2 | 2024-06-17 |
| 424B2 | 2024-06-17 |
| 424B2 | 2024-06-17 |
| 424B2 | 2024-06-17 |
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.