$9.47 Billion is the total value of HIGHBRIDGE CAPITAL MANAGEMENT LLC's 1237 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 80.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $467,085,000 | – | 2,780,100 | +100.0% | 4.93% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $336,020,000 | -67.1% | 2,000,000 | -68.5% | 3.55% | -64.9% |
| DISH | Sell | DISH NETWORK CORP | $206,937,000 | -24.6% | 4,597,561 | -28.7% | 2.19% | -19.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $118,897,000 | +67.3% | 1,438,039 | +64.2% | 1.26% | +78.2% |
| FB | Buy | FACEBOOK INC | $113,441,000 | +215.4% | 2,258,429 | +56.2% | 1.20% | +235.6% |
| TRW AUTOMOTIVE INCbond | $97,679,000 | +7.3% | 40,012,000 | 0.0% | 1.03% | +14.2% | ||
| GILEAD SCIENCES INCbond | $90,492,000 | +22.7% | 32,500,000 | 0.0% | 0.96% | +30.6% | ||
| VMW | Sell | VMWARE INC | $87,537,000 | -29.6% | 1,082,020 | -41.7% | 0.92% | -25.1% |
| PRICELINE COM INCbond | $81,611,000 | +21.5% | 24,600,000 | 0.0% | 0.86% | +29.2% | ||
| IVZ | Buy | INVESCO LTD | $80,032,000 | +34.2% | 2,508,821 | +33.8% | 0.84% | +42.7% |
| EMN | Buy | EASTMAN CHEM CO | $67,231,000 | +4257.2% | 863,052 | +3816.0% | 0.71% | +4633.3% |
| ICE | Buy | INTERCONTINENTALEXCHANGE INC | $67,140,000 | +8.0% | 370,084 | +5.8% | 0.71% | +14.9% |
| TDC | Buy | TERADATA CORP DEL | $66,920,000 | +72.6% | 1,207,092 | +56.4% | 0.71% | +83.6% |
| Buy | MICROCHIP TECHNOLOGY INCbond | $62,793,000 | +66.0% | 40,075,000 | +53.7% | 0.66% | +76.8% | |
| LOW | New | LOWES COS INC | $62,050,000 | – | 1,303,303 | +100.0% | 0.66% | – |
| Sell | GILEAD SCIENCES INCbond | $59,528,000 | -26.9% | 21,500,000 | -40.3% | 0.63% | -22.2% | |
| PCLN | Sell | PRICELINE COM INC | $58,955,000 | -51.5% | 58,317 | -60.3% | 0.62% | -48.3% |
| CTRP | Sell | CTRIP COM INTL LTDadr | $58,075,000 | -51.1% | 995,120 | -72.7% | 0.61% | -47.9% |
| ENDO HEALTH SOLUTIONS INCbond | $57,287,000 | +18.6% | 36,129,000 | 0.0% | 0.60% | +26.3% | ||
| Buy | SALESFORCE COM INCbond | $57,164,000 | +50.3% | 23,500,000 | +11.9% | 0.60% | +60.2% | |
| ABBV | Buy | ABBVIE INC | $55,690,000 | +22.1% | 1,245,018 | +12.8% | 0.59% | +29.8% |
| Sell | CADENCE DESIGN SYSTEM INCbond | $55,481,000 | -14.8% | 30,505,000 | -9.0% | 0.59% | -9.3% | |
| EQUINIX INCbond | $53,940,000 | -1.0% | 24,000,000 | 0.0% | 0.57% | +5.4% | ||
| SLB | New | SCHLUMBERGER LTD | $53,905,000 | – | 610,061 | +100.0% | 0.57% | – |
| GENCORP INCbond | $52,215,000 | -1.9% | 28,898,000 | 0.0% | 0.55% | +4.5% | ||
| GRPN | New | GROUPON INC | $51,439,000 | – | 4,588,144 | +100.0% | 0.54% | – |
| ABT | Buy | ABBOTT LABS | $50,940,000 | +14.1% | 1,534,794 | +19.9% | 0.54% | +21.4% |
| Sell | NOVELLUS SYS INCbond | $50,106,000 | -4.3% | 31,650,000 | -14.8% | 0.53% | +1.7% | |
| HPQ | Buy | HEWLETT PACKARD CO | $49,986,000 | -9.5% | 2,381,434 | +7.0% | 0.53% | -3.6% |
| Buy | XILINX INCbond | $48,604,000 | +193.5% | 30,049,000 | +150.4% | 0.51% | +212.8% | |
| LIFE | Buy | LIFE TECHNOLOGIES CORP | $48,400,000 | +19.8% | 646,806 | +18.5% | 0.51% | +27.4% |
| New | WESCO INTL INCbond | $48,027,000 | – | 17,500,000 | +100.0% | 0.51% | – | |
| BRCM | Buy | BROADCOM CORP | $47,246,000 | +21.8% | 1,815,796 | +58.2% | 0.50% | +29.6% |
| HD | Buy | HOME DEPOT INC | $46,792,000 | +122.8% | 616,904 | +127.6% | 0.49% | +137.5% |
| GMPRB | New | GENERAL MTRS COpref conv | $46,790,000 | – | 933,000 | +100.0% | 0.49% | – |
| WESTERN REFNG INCbond | $46,772,000 | +7.8% | 14,940,000 | 0.0% | 0.49% | +14.6% | ||
| Buy | XILINX INCbond | $46,348,000 | +159.5% | 28,566,000 | +128.5% | 0.49% | +176.8% | |
| Sell | VERISIGN INCbond | $46,168,000 | -3.5% | 29,500,000 | -13.2% | 0.49% | +2.7% | |
| LLY | Buy | LILLY ELI & CO | $46,150,000 | +19.8% | 916,951 | +16.9% | 0.49% | +27.7% |
| Buy | OMNICARE INCbond | $45,885,000 | +266.0% | 32,600,000 | +222.8% | 0.48% | +291.1% | |
| APA | Buy | APACHE CORP | $45,382,000 | +2120.3% | 533,043 | +2085.9% | 0.48% | +2295.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $43,838,000 | -29.8% | 1,418,248 | -35.5% | 0.46% | -25.3% |
| ORCL | Buy | ORACLE CORP | $43,488,000 | +154.3% | 1,311,087 | +135.4% | 0.46% | +170.0% |
| AGN | Buy | ALLERGAN INC | $43,420,000 | +158.6% | 480,045 | +140.9% | 0.46% | +174.9% |
| GM | Buy | GENERAL MTRS CO | $43,458,000 | +14386.0% | 1,208,237 | +13335.3% | 0.46% | +15200.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $43,492,000 | +145.9% | 770,294 | +119.6% | 0.46% | +160.8% |
| AMGN | Buy | AMGEN INC | $43,241,000 | +20.9% | 386,331 | +6.5% | 0.46% | +28.7% |
| BAX | Buy | BAXTER INTL INC | $42,493,000 | +47.0% | 646,888 | +55.0% | 0.45% | +56.4% |
| New | TESLA MTRS INCbond | $42,125,000 | – | 25,000,000 | +100.0% | 0.44% | – | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $41,059,000 | +28.5% | 500,000 | -2.0% | 0.43% | +36.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $40,917,000 | +70.6% | 471,987 | +68.9% | 0.43% | +81.5% |
| TPX | New | TEMPUR SEALY INTL INC | $40,655,000 | – | 924,809 | +100.0% | 0.43% | – |
| XOM | Buy | EXXON MOBIL CORP | $40,130,000 | +4577.2% | 466,408 | +4812.7% | 0.42% | +4611.1% |
| Sell | MICRON TECHNOLOGY INCbond | $39,416,000 | -7.8% | 21,029,000 | -23.6% | 0.42% | -1.9% | |
| ETR | Buy | ENTERGY CORP NEW | $38,892,000 | +1448.9% | 615,467 | +1607.7% | 0.41% | +1544.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $38,442,000 | +1110.8% | 622,048 | +1109.2% | 0.41% | +1168.8% |
| MDT | Sell | MEDTRONIC INC | $38,309,000 | +2.4% | 719,412 | -1.0% | 0.40% | +9.2% |
| PFE | Buy | PFIZER INC | $38,188,000 | +1918.4% | 1,329,442 | +1867.2% | 0.40% | +2021.1% |
| MRK | Buy | MERCK & CO INC NEW | $38,101,000 | +412.2% | 800,270 | +399.8% | 0.40% | +444.6% |
| TGT | Buy | TARGET CORP | $38,124,000 | +114.9% | 595,871 | +131.3% | 0.40% | +129.0% |
| SATS | Sell | ECHOSTAR CORP | $37,995,000 | -45.6% | 864,726 | -51.6% | 0.40% | -42.2% |
| WMT | Buy | WAL-MART STORES INC | $37,989,000 | +23.5% | 513,648 | +24.3% | 0.40% | +31.5% |
| MCD | Buy | MCDONALDS CORP | $37,899,000 | +22.9% | 393,920 | +26.4% | 0.40% | +30.7% |
| PEP | Buy | PEPSICO INC | $37,323,000 | +27.0% | 469,473 | +30.7% | 0.39% | +34.9% |
| YOKU | New | YOUKU TUDOU INCadr | $36,817,000 | – | 1,343,711 | +100.0% | 0.39% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $36,401,000 | -12.4% | 471,993 | -26.2% | 0.38% | -6.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $36,238,000 | +57.2% | 418,496 | +57.2% | 0.38% | +67.2% |
| PDL BIOPHARMA INCbond | $35,922,000 | +5.7% | 25,000,000 | 0.0% | 0.38% | +12.5% | ||
| VZ | Sell | VERIZON COMMUNICATIONS INC | $35,676,000 | -7.3% | 764,338 | -0.1% | 0.38% | -1.3% |
| PG | Buy | PROCTER & GAMBLE CO | $35,600,000 | +111.9% | 470,958 | +115.9% | 0.38% | +125.1% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $35,550,000 | +36.4% | 531,156 | +34.2% | 0.38% | +45.2% |
| MOLINA HEALTHCARE INCbond | $34,300,000 | -4.8% | 28,000,000 | 0.0% | 0.36% | +1.1% | ||
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $33,587,000 | +65.9% | 181,371 | +71.2% | 0.36% | +76.6% |
| New | MICRON TECHNOLOGY INCbond | $33,469,000 | – | 17,500,000 | +100.0% | 0.35% | – | |
| MLU | Buy | METLIFE INCpref conv | $33,274,000 | -35.1% | 1,161,000 | +24.0% | 0.35% | -30.8% |
| AEP | Buy | AMERICAN ELEC PWR INC | $32,894,000 | +6.6% | 758,810 | +10.1% | 0.35% | +13.4% |
| E M C CORP MASSbond | $32,798,000 | +8.2% | 20,523,000 | 0.0% | 0.35% | +15.0% | ||
| BEAV | Buy | B/E AEROSPACE INC | $32,111,000 | +65.0% | 435,000 | +41.0% | 0.34% | +75.6% |
| MHK | Buy | MOHAWK INDS INC | $32,132,000 | +1262.1% | 246,705 | +1076.4% | 0.34% | +1373.9% |
| IWM | Sell | ISHARESput | $31,983,000 | -83.5% | 300,000 | -85.0% | 0.34% | -82.4% |
| T | Buy | AT&T INC | $31,791,000 | +100.1% | 939,992 | +109.4% | 0.34% | +112.7% |
| MCK | Sell | MCKESSON CORP | $31,783,000 | +10.9% | 247,721 | -1.0% | 0.34% | +18.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $31,282,000 | +200.3% | 757,060 | +200.0% | 0.33% | +220.4% |
| Sell | MICRON TECHNOLOGY INCbond | $31,211,000 | -16.9% | 24,636,000 | -25.3% | 0.33% | -11.5% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $30,856,000 | +12.4% | 505,003 | +2.7% | 0.33% | +19.9% |
| New | UNITED THERAPEUTICS CORP DELbond | $30,555,000 | – | 18,000,000 | +100.0% | 0.32% | – | |
| AAPL | Sell | APPLE INC | $30,065,000 | -43.4% | 63,062 | -52.9% | 0.32% | -39.7% |
| ETN | Sell | EATON CORP PLC | $29,768,000 | -72.8% | 432,418 | -74.0% | 0.31% | -71.1% |
| ENERSYSbond | $29,652,000 | +18.2% | 19,169,000 | 0.0% | 0.31% | +25.7% | ||
| TWC | Buy | TIME WARNER CABLE INC | $29,384,000 | +215.1% | 263,311 | +217.6% | 0.31% | +233.3% |
| MAS | New | MASCO CORP | $29,214,000 | – | 1,372,940 | +100.0% | 0.31% | – |
| EMC | Buy | E M C CORP MASS | $29,264,000 | +72.4% | 1,144,948 | +59.3% | 0.31% | +83.9% |
| NEM | New | NEWMONT MINING CORP | $29,098,000 | – | 1,035,525 | +100.0% | 0.31% | – |
| New | MYLAN INCbond | $28,981,000 | – | 10,000,000 | +100.0% | 0.31% | – | |
| CVS | Buy | CVS CAREMARK CORPORATION | $28,737,000 | +64.3% | 506,388 | +65.6% | 0.30% | +74.7% |
| Sell | RADIAN GROUP INCbond | $28,375,000 | -10.8% | 20,000,000 | -21.4% | 0.30% | -5.1% | |
| DTE | Buy | DTE ENERGY CO | $28,235,000 | +20.8% | 427,945 | +22.7% | 0.30% | +28.4% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $27,558,000 | +38.5% | 1,100,566 | +43.4% | 0.29% | +47.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $27,342,000 | +1832.3% | 150,079 | +1773.4% | 0.29% | +1964.3% |
| Sell | SANDISK CORPbond | $27,111,000 | -3.2% | 20,500,000 | -2.4% | 0.29% | +2.9% | |
| Buy | CHART INDS INCbond | $26,988,000 | +620.1% | 14,500,000 | +480.0% | 0.28% | +670.3% | |
| CLGX | Sell | CORELOGIC INC | $26,749,000 | -1.3% | 988,898 | -15.5% | 0.28% | +5.2% |
| LUCENT TECHNOLOGIES INCbond | $26,730,000 | +2.3% | 27,000,000 | 0.0% | 0.28% | +8.9% | ||
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $26,622,000 | -20.6% | 779,564 | -5.5% | 0.28% | -15.6% |
| HCBK | Buy | HUDSON CITY BANCORP | $26,569,000 | +80.8% | 2,938,740 | +83.5% | 0.28% | +92.5% |
| VMI | Buy | VALMONT INDS INC | $26,361,000 | +117.3% | 189,766 | +123.8% | 0.28% | +131.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $26,006,000 | +63.9% | 629,980 | +63.7% | 0.28% | +75.2% |
| EXC | Buy | EXELON CORP | $25,846,000 | +7.9% | 872,013 | +12.4% | 0.27% | +14.7% |
| Buy | COVANTA HLDG CORPbond | $25,748,000 | +37.6% | 18,700,000 | +29.0% | 0.27% | +46.2% | |
| GLD | Sell | SPDR GOLD TRUSTput | $25,636,000 | -13.9% | 200,000 | -20.0% | 0.27% | -8.4% |
| XLS | Buy | EXELIS INC | $24,888,000 | +237.0% | 1,584,308 | +195.8% | 0.26% | +260.3% |
| CAH | Sell | CARDINAL HEALTH INC | $24,868,000 | +3.1% | 476,855 | -6.7% | 0.26% | +10.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $24,336,000 | +20.7% | 1,035,508 | +38.0% | 0.26% | +28.5% |
| CFN | Buy | CAREFUSION CORP | $24,223,000 | +909.3% | 656,447 | +907.5% | 0.26% | +966.7% |
| NFX | Buy | NEWFIELD EXPL CO | $24,067,000 | +15.1% | 879,296 | +0.4% | 0.25% | +22.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $23,856,000 | +141.0% | 1,321,665 | +141.0% | 0.25% | +157.1% |
| Buy | THERAVANCE INCbond | $23,744,000 | +81.2% | 14,600,000 | +71.8% | 0.25% | +93.1% | |
| QCOM | Buy | QUALCOMM INC | $23,649,000 | +27.5% | 351,294 | +15.7% | 0.25% | +35.9% |
| NOV | New | NATIONAL OILWELL VARCO INC | $23,381,000 | – | 299,339 | +100.0% | 0.25% | – |
| Sell | EXELIXIS INCbond | $23,413,000 | -9.9% | 20,000,000 | -25.5% | 0.25% | -4.3% | |
| A309PS | Buy | DIRECTV | $23,344,000 | +144.0% | 390,513 | +151.6% | 0.25% | +160.0% |
| New | ISIS PHARMACEUTICALS INC DELbond | $23,381,000 | – | 10,000,000 | +100.0% | 0.25% | – | |
| RSG | Buy | REPUBLIC SVCS INC | $23,278,000 | -1.1% | 697,784 | +0.6% | 0.25% | +5.1% |
| CVX | Buy | CHEVRON CORP NEW | $23,269,000 | +660.9% | 191,519 | +641.2% | 0.25% | +720.0% |
| GE | Buy | GENERAL ELECTRIC CO | $23,315,000 | +100.0% | 975,912 | +94.2% | 0.25% | +112.1% |
| ARUN | New | ARUBA NETWORKS INC | $23,263,000 | – | 1,398,020 | +100.0% | 0.25% | – |
| CELG | Sell | CELGENE CORP | $22,857,000 | -48.8% | 148,291 | -61.2% | 0.24% | -45.6% |
| TIVO | New | TIVO INC | $22,622,000 | – | 1,818,448 | +100.0% | 0.24% | – |
| Sell | ACCURAY INCbond | $22,509,000 | +9.0% | 15,000,000 | -9.1% | 0.24% | +16.1% | |
| DCUB | DOMINION RES INC VA NEWpref conv | $21,380,000 | +6.8% | 400,000 | 0.0% | 0.23% | +13.6% | |
| New | VIROPHARMA INCbond | $21,431,000 | – | 10,000,000 | +100.0% | 0.23% | – | |
| NKE | Buy | NIKE INC | $21,163,000 | +146.4% | 291,341 | +116.0% | 0.22% | +163.5% |
| Buy | MOLYCORP INC DELbond | $20,923,000 | +12.7% | 20,500,000 | +7.9% | 0.22% | +20.1% | |
| New | HOLOGIC INCbond | $20,813,000 | – | 18,500,000 | +100.0% | 0.22% | – | |
| NOW | Buy | SERVICENOW INC | $20,780,000 | +1898.1% | 400,000 | +1453.4% | 0.22% | +2100.0% |
| TSN | New | TYSON FOODS INC | $20,621,000 | – | 729,194 | +100.0% | 0.22% | – |
| MAN | New | MANPOWERGROUP INC | $20,222,000 | – | 278,000 | +100.0% | 0.21% | – |
| New | CACI INTL INCbond | $20,145,000 | – | 15,800,000 | +100.0% | 0.21% | – | |
| GPS | New | GAP INC DEL | $20,090,000 | – | 498,745 | +100.0% | 0.21% | – |
| Buy | FORD MTR CO DELbond | $20,046,000 | +53.7% | 10,540,000 | +40.5% | 0.21% | +64.3% | |
| Buy | GREEN PLAINS RENEWABLE ENERGbond | $19,618,000 | +242.3% | 15,200,000 | +204.0% | 0.21% | +263.2% | |
| BRO | Buy | BROWN & BROWN INC | $19,589,000 | +58.0% | 610,284 | +58.7% | 0.21% | +68.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $19,529,000 | +32.9% | 304,000 | +13.4% | 0.21% | +41.1% |
| BBBY | Buy | BED BATH & BEYOND INC | $19,373,000 | +876.5% | 250,424 | +795.5% | 0.20% | +925.0% |
| PCG | Buy | PG&E CORP | $19,285,000 | +197.6% | 471,295 | +232.6% | 0.20% | +218.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $19,206,000 | +60.8% | 332,510 | +44.4% | 0.20% | +70.6% |
| HSH | Buy | HILLSHIRE BRANDS CO | $19,068,000 | +26.8% | 620,301 | +36.4% | 0.20% | +34.9% |
| PX | Buy | PRAXAIR INC | $18,879,000 | +1357.8% | 157,048 | +1296.7% | 0.20% | +1430.8% |
| XLNX | Buy | XILINX INC | $18,740,000 | +3685.9% | 400,000 | +3100.0% | 0.20% | +3860.0% |
| COG | Buy | CABOT OIL & GAS CORP | $18,597,000 | +1080.0% | 498,279 | +2145.5% | 0.20% | +1125.0% |
| EIX | Buy | EDISON INTL | $18,430,000 | +13.9% | 400,131 | +19.1% | 0.20% | +21.1% |
| KMI | New | KINDER MORGAN INC DEL | $18,452,000 | – | 518,743 | +100.0% | 0.20% | – |
| Sell | ARRIS GROUP INCbond | $18,314,000 | -9.0% | 17,036,000 | -12.8% | 0.19% | -3.5% | |
| LNKD | Buy | LINKEDIN CORP | $18,094,000 | +3339.9% | 73,536 | +2392.7% | 0.19% | +3720.0% |
| SNPS | Buy | SYNOPSYS INC | $18,027,000 | +522.0% | 478,162 | +489.9% | 0.19% | +555.2% |
| SAFEGUARD SCIENTIFICS INCbond | $17,907,000 | -1.0% | 16,495,000 | 0.0% | 0.19% | +5.0% | ||
| SYMC | Buy | SYMANTEC CORP | $17,831,000 | +36.2% | 720,378 | +23.7% | 0.19% | +44.6% |
| DST | Buy | DST SYS INC DEL | $17,801,000 | +53.5% | 236,055 | +33.0% | 0.19% | +63.5% |
| Sell | D R HORTON INCbond | $17,508,000 | -46.1% | 11,500,000 | -41.0% | 0.18% | -42.5% | |
| WWAV | New | WHITEWAVE FOODS CO | $17,361,000 | – | 869,329 | +100.0% | 0.18% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $17,280,000 | +1622.8% | 469,962 | +1784.7% | 0.18% | +1730.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $16,828,000 | +387.2% | 907,120 | +307.1% | 0.18% | +423.5% |
| AEE | Sell | AMEREN CORP | $16,356,000 | -25.4% | 469,458 | -26.2% | 0.17% | -20.3% |
| MSG | Buy | MADISON SQUARE GARDEN CO | $16,164,000 | +49.0% | 278,360 | +52.0% | 0.17% | +58.3% |
| CSC | Sell | COMPUTER SCIENCES CORP | $16,168,000 | -9.4% | 312,504 | -23.3% | 0.17% | -3.4% |
| AOL | Buy | AOL INC | $16,083,000 | +182.4% | 465,092 | +197.9% | 0.17% | +198.2% |
| BHI | New | BAKER HUGHES INC | $16,054,000 | – | 326,962 | +100.0% | 0.17% | – |
| HRS | Buy | HARRIS CORP DEL | $15,984,000 | +2956.2% | 269,552 | +2439.6% | 0.17% | +3280.0% |
| SYY | New | SYSCO CORPput | $15,916,000 | – | 500,000 | +100.0% | 0.17% | – |
| MASSEY ENERGY CObond | $15,895,000 | +3.3% | 17,000,000 | 0.0% | 0.17% | +9.8% | ||
| ARRS | Sell | ARRIS GROUP INC NEW | $15,625,000 | -33.3% | 916,477 | -43.9% | 0.16% | -29.2% |
| SCSS | New | SELECT COMFORT CORP | $15,641,000 | – | 642,400 | +100.0% | 0.16% | – |
| K | New | KELLOGG CO | $15,478,000 | – | 263,545 | +100.0% | 0.16% | – |
| KO | New | COCA COLA CO | $15,408,000 | – | 406,755 | +100.0% | 0.16% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $15,326,000 | -16.4% | 131,941 | -33.6% | 0.16% | -11.0% |
| Sell | DEVELOPERS DIVERSIFIED RLTYbond | $15,260,000 | -31.0% | 13,460,000 | -29.0% | 0.16% | -26.5% | |
| New | SILVER EAGLE ACQUISITION CORunit | $15,225,000 | – | 1,500,000 | +100.0% | 0.16% | – | |
| New | MICRON TECHNOLOGY INCbond | $15,170,000 | – | 8,000,000 | +100.0% | 0.16% | – | |
| MSFT | Sell | MICROSOFT CORP | $15,083,000 | -56.3% | 453,216 | -54.7% | 0.16% | -53.6% |
| HMIN | Buy | HOME INNS & HOTELS MGMT INCadr | $14,989,000 | +85.8% | 451,439 | +49.5% | 0.16% | +97.5% |
| DWA | New | DREAMWORKS ANIMATION SKG INC | $14,917,000 | – | 524,118 | +100.0% | 0.16% | – |
| THOR | Buy | THORATEC CORP | $14,791,000 | +72.8% | 396,645 | +45.1% | 0.16% | +83.5% |
| New | ALCOA INCbond | $14,813,000 | – | 11,500,000 | +100.0% | 0.16% | – | |
| GTE | Sell | GRAN TIERRA ENERGY INC | $14,735,000 | +2.2% | 2,078,456 | -13.3% | 0.16% | +9.1% |
| RL | Buy | RALPH LAUREN CORP | $14,748,000 | +586.6% | 89,530 | +624.4% | 0.16% | +642.9% |
| Sell | MOLYCORP INC DELbond | $14,526,000 | +0.1% | 18,490,000 | -5.3% | 0.15% | +6.2% | |
| CSE | New | CAPITALSOURCE INC | $14,151,000 | – | 1,191,133 | +100.0% | 0.15% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $14,102,000 | +274.4% | 200,827 | +322.0% | 0.15% | +302.7% |
| STANDARD PAC CORP NEWbond | $13,800,000 | -3.3% | 11,186,000 | 0.0% | 0.15% | +2.8% | ||
| TCMCF | Sell | THOMPSON CREEK METALS CO INCpref conv | $13,820,000 | -1.3% | 747,005 | -12.7% | 0.15% | +5.0% |
| DK | Buy | DELEK US HLDGS INC | $13,760,000 | +16.9% | 652,478 | +59.5% | 0.14% | +23.9% |
| NEEPRO | New | NEXTERA ENERGY INCpref conv | $13,660,000 | – | 250,000 | +100.0% | 0.14% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $13,533,000 | -26.2% | 208,345 | -32.2% | 0.14% | -21.4% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $13,398,000 | – | 185,113 | +100.0% | 0.14% | – |
| CMS ENERGY CORPbond | $13,217,000 | -3.0% | 6,886,000 | 0.0% | 0.14% | +3.7% | ||
| Sell | ISTAR FINL INCbond | $13,255,000 | -26.1% | 10,630,000 | -29.7% | 0.14% | -21.3% | |
| New | CHESAPEAKE ENERGY CORPbond | $13,203,000 | – | 13,507,000 | +100.0% | 0.14% | – | |
| PPL | New | PPL CORP | $13,083,000 | – | 430,648 | +100.0% | 0.14% | – |
| USB | New | US BANCORP DEL | $12,877,000 | – | 352,025 | +100.0% | 0.14% | – |
| AZO | New | AUTOZONE INC | $12,860,000 | – | 30,422 | +100.0% | 0.14% | – |
| PPLPRW | Sell | PPL CORPpref conv | $12,895,000 | -31.9% | 240,000 | -31.4% | 0.14% | -27.7% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $12,749,000 | +107.2% | 468,213 | +93.5% | 0.14% | +121.3% |
| Sell | CEMEX SAB DE CVbond | $12,731,000 | -53.4% | 10,000,000 | -55.6% | 0.13% | -50.6% | |
| FL | Sell | FOOT LOCKER INC | $12,652,000 | -56.0% | 372,778 | -54.5% | 0.13% | -53.0% |
| PANW | New | PALO ALTO NETWORKS INC | $12,496,000 | – | 272,740 | +100.0% | 0.13% | – |
| WYNN | Sell | WYNN RESORTS LTD | $12,483,000 | -36.7% | 79,000 | -48.7% | 0.13% | -32.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $12,429,000 | -67.3% | 83,852 | -65.2% | 0.13% | -65.3% |
| 9207PS | Buy | ROCK-TENN CO | $12,419,000 | +1409.0% | 122,635 | +1389.4% | 0.13% | +1537.5% |
| CFFN | Buy | CAPITOL FED FINL INC | $12,337,000 | +61.6% | 992,566 | +57.9% | 0.13% | +71.1% |
| AV HOMES INCbond | $12,278,000 | -3.1% | 10,590,000 | 0.0% | 0.13% | +3.2% | ||
| Buy | SALIX PHARMACEUTICALS INCbond | $12,225,000 | +46.0% | 8,000,000 | +45.5% | 0.13% | +55.4% | |
| Buy | KOHLBERG CAPITAL CORPbond | $11,980,000 | -1.0% | 10,201,000 | +15.4% | 0.13% | +5.8% | |
| ELN | New | ELAN PLCadr | $11,693,000 | – | 750,511 | +100.0% | 0.12% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $11,704,000 | +392.4% | 31,104 | +562.1% | 0.12% | +416.7% |
| PNRA | Buy | PANERA BREAD CO | $11,502,000 | +1211.5% | 72,552 | +1439.1% | 0.12% | +1255.6% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $11,548,000 | +115.3% | 1,434,353 | +54.1% | 0.12% | +130.2% |
| UNH | New | UNITEDHEALTH GROUP INC | $11,580,000 | – | 161,708 | +100.0% | 0.12% | – |
| GIS | Sell | GENERAL MLS INC | $11,488,000 | -12.7% | 239,741 | -11.6% | 0.12% | -7.6% |
| J | New | JACOBS ENGR GROUP INC DEL | $11,497,000 | – | 197,608 | +100.0% | 0.12% | – |
| ZTS | Buy | ZOETIS INC | $11,375,000 | +1441.3% | 365,515 | +1429.0% | 0.12% | +1614.3% |
| Sell | CUBIST PHARMACEUTICALS INCbond | $11,247,000 | -45.8% | 5,000,000 | -57.7% | 0.12% | -42.2% | |
| New | AGCO CORPbond | $11,142,000 | – | 7,500,000 | +100.0% | 0.12% | – | |
| HRC | Sell | HILL ROM HLDGS INC | $11,076,000 | -9.2% | 309,126 | -14.6% | 0.12% | -3.3% |
| BIIB | Sell | BIOGEN IDEC INC | $10,700,000 | -72.4% | 44,441 | -75.3% | 0.11% | -70.6% |
| GMWSA | GENERAL MTRS COwarrant | $10,678,000 | +10.1% | 404,145 | 0.0% | 0.11% | +17.7% | |
| SYY | New | SYSCO CORP | $10,647,000 | – | 334,486 | +100.0% | 0.11% | – |
| WRB | Sell | BERKLEY W R CORP | $10,647,000 | -19.3% | 248,409 | -23.1% | 0.11% | -14.5% |
| New | ASCENT CAP GROUP INCbond | $10,513,000 | – | 10,000,000 | +100.0% | 0.11% | – | |
| PCYC | Sell | PHARMACYCLICS INC | $10,501,000 | -24.7% | 75,948 | -56.7% | 0.11% | -19.6% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $10,359,000 | +344.4% | 284,740 | +346.4% | 0.11% | +373.9% |
| ALR | Buy | ALERE INC | $10,319,000 | +108.1% | 337,543 | +66.8% | 0.11% | +122.4% |
| SOHU | Sell | SOHU COM INC | $10,198,000 | +7.2% | 129,368 | -16.2% | 0.11% | +14.9% |
| QEP | New | QEP RES INC | $9,972,000 | – | 360,118 | +100.0% | 0.10% | – |
| CAG | Buy | CONAGRA FOODS INC | $9,920,000 | +221.7% | 326,936 | +270.3% | 0.10% | +238.7% |
| SE | New | SPECTRA ENERGY CORP | $9,750,000 | – | 284,838 | +100.0% | 0.10% | – |
| AXLL | Buy | AXIALL CORP | $9,777,000 | +164.9% | 258,704 | +198.5% | 0.10% | +178.4% |
| QCOR | New | QUESTCOR PHARMACEUTICALS INC | $9,764,000 | – | 168,340 | +100.0% | 0.10% | – |
| New | INSULET CORPbond | $9,690,000 | – | 6,700,000 | +100.0% | 0.10% | – | |
| BBT | New | BB&T CORP | $9,699,000 | – | 287,392 | +100.0% | 0.10% | – |
| PVH | New | PVH CORP | $9,608,000 | – | 80,952 | +100.0% | 0.10% | – |
| BTU | Sell | PEABODY ENERGY CORP | $9,456,000 | -68.7% | 548,153 | -73.4% | 0.10% | -66.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $9,340,000 | +26.3% | 123,181 | +33.4% | 0.10% | +35.6% |
| EW | New | EDWARDS LIFESCIENCES CORP | $9,257,000 | – | 132,929 | +100.0% | 0.10% | – |
| GMWSB | GENERAL MTRS COwarrant | $9,300,000 | +13.8% | 500,000 | 0.0% | 0.10% | +21.0% | |
| RF | New | REGIONS FINL CORP NEW | $9,226,000 | – | 996,305 | +100.0% | 0.10% | – |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $9,229,000 | -92.5% | 416,448 | -91.6% | 0.10% | -92.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $9,104,000 | -43.6% | 136,329 | -43.0% | 0.10% | -40.0% |
| DISH | New | DISH NETWORK CORPcall | $9,002,000 | – | 200,000 | +100.0% | 0.10% | – |
| WAG | Sell | WALGREEN CO | $8,954,000 | -53.5% | 166,448 | -61.8% | 0.10% | -50.3% |
| CAM | New | CAMERON INTERNATIONAL CORP | $8,756,000 | – | 150,000 | +100.0% | 0.09% | – |
| INGR | Buy | INGREDION INC | $8,737,000 | +317.8% | 132,024 | +314.5% | 0.09% | +338.1% |
| PRA | Buy | PROASSURANCE CORP | $8,704,000 | +160.7% | 193,180 | +201.7% | 0.09% | +178.8% |
| TECH | Buy | TECHNE CORP | $8,749,000 | +26.6% | 109,282 | +9.2% | 0.09% | +33.3% |
| JCPNQ | New | PENNEY J C INC | $8,687,000 | – | 986,533 | +100.0% | 0.09% | – |
| HUM | New | HUMANA INC | $8,652,000 | – | 92,704 | +100.0% | 0.09% | – |
| CSCO | New | CISCO SYS INC | $8,480,000 | – | 361,893 | +100.0% | 0.09% | – |
| FLIR | Sell | FLIR SYS INC | $8,440,000 | -22.8% | 268,804 | -33.7% | 0.09% | -18.3% |
| M | New | MACYS INC | $8,375,000 | – | 193,554 | +100.0% | 0.09% | – |
| CVC | New | CABLEVISION SYS CORP | $8,252,000 | – | 490,055 | +100.0% | 0.09% | – |
| SAFM | Buy | SANDERSON FARMS INC | $8,173,000 | +234.1% | 125,260 | +240.2% | 0.09% | +258.3% |
| AEGR | Sell | AEGERION PHARMACEUTICALS INC | $8,000,000 | +24.2% | 93,303 | -8.2% | 0.08% | +32.8% |
| KEY | New | KEYCORP NEW | $7,896,000 | – | 692,632 | +100.0% | 0.08% | – |
| MNKD | New | MANNKIND CORP | $7,732,000 | – | 1,356,510 | +100.0% | 0.08% | – |
| Buy | BARNES GROUP INCbond | $7,704,000 | +173.2% | 6,200,000 | +148.0% | 0.08% | +189.3% | |
| ED | New | CONSOLIDATED EDISON INC | $7,641,000 | – | 138,580 | +100.0% | 0.08% | – |
| CLACU | CAPITOL ACQUISITION CORP IIunit | $7,545,000 | -0.4% | 750,000 | 0.0% | 0.08% | +6.7% | |
| Sell | REGIS CORP MINNbond | $7,457,000 | -45.6% | 6,775,000 | -42.5% | 0.08% | -41.9% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $7,519,000 | +1775.1% | 80,387 | +1688.4% | 0.08% | +1875.0% |
| ICUI | Buy | ICU MED INC | $7,468,000 | +2204.9% | 109,934 | +2343.5% | 0.08% | +2533.3% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $7,479,000 | – | 195,389 | +100.0% | 0.08% | – |
| COH | Buy | COACH INC | $7,444,000 | +685.2% | 136,520 | +722.3% | 0.08% | +777.8% |
| AZPN | New | ASPEN TECHNOLOGY INC | $7,484,000 | – | 216,598 | +100.0% | 0.08% | – |
| AMGN | Sell | AMGEN INCput | $7,286,000 | -16.8% | 65,100 | -26.7% | 0.08% | -11.5% |
| TMUS | New | T-MOBILE US INC | $7,290,000 | – | 280,678 | +100.0% | 0.08% | – |
| New | RADIAN GROUP INCbond | $7,294,000 | – | 5,000,000 | +100.0% | 0.08% | – | |
| MO | Sell | ALTRIA GROUP INC | $7,258,000 | -44.5% | 211,281 | -43.4% | 0.08% | -40.8% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $7,308,000 | -35.1% | 301,533 | -42.5% | 0.08% | -31.2% |
| RHT | Sell | RED HAT INC | $7,168,000 | -45.9% | 155,335 | -43.9% | 0.08% | -42.0% |
| ROVI | Buy | ROVI CORP | $7,084,000 | +702.3% | 369,525 | +855.3% | 0.08% | +733.3% |
| DLTR | Sell | DOLLAR TREE INC | $7,090,000 | -71.4% | 124,041 | -74.5% | 0.08% | -69.5% |
| GMWSC | New | GENERAL MTRS COwarrant | $7,100,000 | – | 1,775,000 | +100.0% | 0.08% | – |
| PLCM | Sell | POLYCOM INC | $6,964,000 | -37.1% | 637,737 | -39.4% | 0.07% | -32.7% |
| SM | Sell | SM ENERGY CO | $6,967,000 | -54.6% | 90,258 | -64.7% | 0.07% | -51.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,974,000 | -26.3% | 60,560 | -29.2% | 0.07% | -21.3% |
| JNJ | Sell | JOHNSON & JOHNSONput | $6,978,000 | -13.8% | 80,500 | -14.6% | 0.07% | -7.5% |
| JBL | Sell | JABIL CIRCUIT INC | $6,945,000 | +1.8% | 320,350 | -4.3% | 0.07% | +7.4% |
| APOL | Sell | APOLLO GROUP INC | $6,954,000 | -32.8% | 334,143 | -42.8% | 0.07% | -29.1% |
| CTXS | Sell | CITRIX SYS INC | $6,935,000 | -92.9% | 98,214 | -94.0% | 0.07% | -92.5% |
| FNSR | Sell | FINISAR CORP | $6,770,000 | -33.0% | 299,185 | -49.8% | 0.07% | -28.0% |
| BDX | Buy | BECTON DICKINSON & CO | $6,819,000 | +561.4% | 68,167 | +553.6% | 0.07% | +620.0% |
| Sell | ONYX PHARMACEUTICALS INCbond | $6,741,000 | -92.0% | 2,104,000 | -94.3% | 0.07% | -91.5% | |
| FDX | New | FEDEX CORP | $6,708,000 | – | 58,776 | +100.0% | 0.07% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $6,719,000 | -82.0% | 391,100 | -84.7% | 0.07% | -80.8% |
| SHFL | New | SHFL ENTMT INC | $6,579,000 | – | 286,412 | +100.0% | 0.07% | – |
| WBMD | Buy | WEBMD HEALTH CORP | $6,637,000 | +739.1% | 232,478 | +763.1% | 0.07% | +775.0% |
| TKR | Buy | TIMKEN CO | $6,582,000 | +49.4% | 108,970 | +39.2% | 0.07% | +59.1% |
| TGT | Buy | TARGET CORPput | $6,417,000 | +44.5% | 100,300 | +55.5% | 0.07% | +54.5% |
| F | New | FORD MTR CO DEL | $6,455,000 | – | 382,638 | +100.0% | 0.07% | – |
| CMS | Buy | CMS ENERGY CORP | $6,479,000 | +0.7% | 246,145 | +3.9% | 0.07% | +6.2% |
| HOLX | Buy | HOLOGIC INC | $6,296,000 | +147.4% | 304,899 | +131.3% | 0.07% | +168.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $6,356,000 | +1023.0% | 188,119 | +1069.6% | 0.07% | +1016.7% |
| R108 | New | ENERGIZER HLDGS INC | $6,231,000 | – | 68,357 | +100.0% | 0.07% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $6,261,000 | +134.0% | 373,101 | +108.2% | 0.07% | +144.4% |
| RBC | Sell | REGAL BELOIT CORP | $6,238,000 | -43.9% | 91,825 | -46.4% | 0.07% | -40.0% |
| ALL | New | ALLSTATE CORP | $6,138,000 | – | 121,438 | +100.0% | 0.06% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $6,116,000 | – | 64,204 | +100.0% | 0.06% | – |
| EEM | New | ISHARES | $5,930,000 | – | 145,500 | +100.0% | 0.06% | – |
| WM | Buy | WASTE MGMT INC DEL | $6,006,000 | +592.7% | 145,626 | +577.4% | 0.06% | +600.0% |
| OSK | Sell | OSHKOSH CORP | $5,855,000 | +7.6% | 119,537 | -16.6% | 0.06% | +14.8% |
| CRI | New | CARTER INC | $5,768,000 | – | 75,985 | +100.0% | 0.06% | – |
| BIO | Buy | BIO RAD LABS INC | $5,801,000 | +36.8% | 49,336 | +30.5% | 0.06% | +45.2% |
| RTN | Buy | RAYTHEON COput | $5,803,000 | +98.5% | 75,300 | +70.4% | 0.06% | +110.3% |
| HEROQ | Sell | HERCULES OFFSHORE INC | $5,701,000 | -18.4% | 774,611 | -21.9% | 0.06% | -13.0% |
| NEE | New | NEXTERA ENERGY INC | $5,658,000 | – | 70,582 | +100.0% | 0.06% | – |
| LG | Buy | LACLEDE GROUP INC | $5,600,000 | +2122.2% | 124,446 | +2158.5% | 0.06% | +1866.7% |
| MKL | New | MARKEL CORP | $5,615,000 | – | 10,845 | +100.0% | 0.06% | – |
| AMGN | Sell | AMGEN INCcall | $5,574,000 | -15.2% | 49,800 | -25.2% | 0.06% | -9.2% |
| STE | Buy | STERIS CORP | $5,481,000 | +28.3% | 127,593 | +28.1% | 0.06% | +38.1% |
| SGY | Sell | STONE ENERGY CORP | $5,449,000 | -71.5% | 168,013 | -80.7% | 0.06% | -69.5% |
| MUR | Buy | MURPHY OIL CORP | $5,434,000 | +476.2% | 90,079 | +481.8% | 0.06% | +533.3% |
| MWA | Buy | MUELLER WTR PRODS INC | $5,395,000 | +26.8% | 675,152 | +9.7% | 0.06% | +35.7% |
| XOM | Buy | EXXON MOBIL CORPput | $5,360,000 | +167.3% | 62,300 | +180.6% | 0.06% | +185.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $5,380,000 | -46.9% | 81,000 | -57.7% | 0.06% | -43.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $5,401,000 | -61.2% | 363,238 | -66.2% | 0.06% | -58.7% |
| AET | Sell | AETNA INC NEW | $5,383,000 | -44.1% | 84,072 | -44.5% | 0.06% | -40.6% |
| GMCR | New | GREEN MTN COFFEE ROASTERS IN | $5,357,000 | – | 71,094 | +100.0% | 0.06% | – |
| DCUA | Sell | DOMINION RES INC VA NEWpref conv | $5,340,000 | -73.4% | 100,000 | -75.0% | 0.06% | -71.9% |
| BBCN | New | BBCN BANCORP INC | $5,331,000 | – | 387,672 | +100.0% | 0.06% | – |
| New | AAR CORPbond | $5,188,000 | – | 5,000,000 | +100.0% | 0.06% | – | |
| BTU | Sell | PEABODY ENERGY CORPput | $5,189,000 | +7.2% | 300,800 | -9.1% | 0.06% | +14.6% |
| HPAC | HYDE PK ACQUISITION CORP II | $5,130,000 | +0.5% | 500,000 | 0.0% | 0.05% | +5.9% | |
| GES | Buy | GUESS INC | $5,096,000 | +1875.2% | 170,743 | +1950.5% | 0.05% | +1700.0% |
| HNT | Sell | HEALTH NET INC | $5,102,000 | -15.2% | 160,945 | -14.9% | 0.05% | -10.0% |
| CHD | New | CHURCH & DWIGHT INC | $5,083,000 | – | 84,653 | +100.0% | 0.05% | – |
| LRN | New | K12 INC | $5,026,000 | – | 162,776 | +100.0% | 0.05% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $5,034,000 | +99.7% | 115,352 | +99.9% | 0.05% | +112.0% |
| CTCM | Buy | CTC MEDIA INC | $4,975,000 | +37.2% | 473,331 | +45.1% | 0.05% | +47.2% |
| PNW | Buy | PINNACLE WEST CAP CORP | $4,915,000 | +132.9% | 89,777 | +136.1% | 0.05% | +147.6% |
| CMCSA | Sell | COMCAST CORP NEWput | $4,931,000 | -9.1% | 109,300 | -15.9% | 0.05% | -3.7% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $4,965,000 | -19.2% | 1,113,388 | -8.1% | 0.05% | -14.8% |
| EFX | Buy | EQUIFAX INC | $4,920,000 | +1390.9% | 82,182 | +1369.6% | 0.05% | +1633.3% |
| UNP | New | UNION PAC CORP | $4,859,000 | – | 31,279 | +100.0% | 0.05% | – |
| XLNX | Buy | XILINX INCput | $4,784,000 | +133.6% | 102,100 | +97.5% | 0.05% | +155.0% |
| OC | New | OWENS CORNING NEW | $4,817,000 | – | 126,833 | +100.0% | 0.05% | – |
| BZT | Sell | BEAZER HOMES USA INCpref conv | $4,749,000 | -82.5% | 162,200 | -82.6% | 0.05% | -81.5% |
| CIG | New | COMPANHIA ENERGETICA DE MINAadr | $4,607,000 | – | 533,167 | +100.0% | 0.05% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $4,598,000 | +227.3% | 33,148 | +269.9% | 0.05% | +250.0% |
| AES | Sell | AES CORP | $4,627,000 | -88.2% | 348,133 | -89.3% | 0.05% | -87.4% |
| AET | Buy | AETNA INC NEWput | $4,610,000 | +51.7% | 72,000 | +50.6% | 0.05% | +63.3% |
| STR | New | QUESTAR CORP | $4,587,000 | – | 203,966 | +100.0% | 0.05% | – |
| HSY | Sell | HERSHEY COput | $4,477,000 | +1.1% | 48,400 | -2.4% | 0.05% | +6.8% |
| ABT | Sell | ABBOTT LABSput | $4,468,000 | -20.0% | 134,600 | -16.0% | 0.05% | -14.5% |
| PVTB | Sell | PRIVATEBANCORP INC | $4,417,000 | -6.1% | 206,335 | -6.9% | 0.05% | 0.0% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $4,365,000 | +224.1% | 115,079 | +251.0% | 0.05% | +253.8% |
| CST | New | CST BRANDS INC | $4,363,000 | – | 146,408 | +100.0% | 0.05% | – |
| WAFD | Buy | WASHINGTON FED INC | $4,399,000 | +49.5% | 212,743 | +36.5% | 0.05% | +58.6% |
| IPXL | New | IMPAX LABORATORIES INC | $4,310,000 | – | 210,612 | +100.0% | 0.05% | – |
| TGT | Buy | TARGET CORPcall | $4,384,000 | +81.3% | 68,500 | +95.2% | 0.05% | +91.7% |
| PWR | Sell | QUANTA SVCS INC | $4,367,000 | -71.6% | 158,710 | -72.7% | 0.05% | -69.9% |
| FOSL | Buy | FOSSIL GROUP INC | $4,219,000 | +401.1% | 36,297 | +345.3% | 0.04% | +462.5% |
| MCD | Sell | MCDONALDS CORPput | $4,234,000 | -22.4% | 44,000 | -20.1% | 0.04% | -16.7% |
| AET | Buy | AETNA INC NEWcall | $4,250,000 | +99.1% | 66,400 | +97.6% | 0.04% | +114.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $4,275,000 | +155.2% | 215,245 | +148.0% | 0.04% | +164.7% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $4,240,000 | +6.0% | 48,900 | +4.9% | 0.04% | +12.5% |
| TIBX | Sell | TIBCO SOFTWARE INC | $4,136,000 | -65.4% | 161,619 | -71.0% | 0.04% | -63.0% |
| INTC | Sell | INTEL CORP | $4,192,000 | -66.5% | 182,900 | -64.6% | 0.04% | -64.5% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $4,177,000 | +1386.5% | 209,603 | +1198.8% | 0.04% | +1366.7% |
| GAS | Buy | AGL RES INC | $4,182,000 | +932.6% | 90,831 | +861.7% | 0.04% | +1000.0% |
| JETBLUE AIRWAYS CORPbond | $4,121,000 | +4.2% | 2,630,000 | 0.0% | 0.04% | +12.8% | ||
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $4,180,000 | +348.0% | 220,816 | +295.3% | 0.04% | +388.9% |
| OMX | New | OFFICEMAX INC DEL | $4,164,000 | – | 325,553 | +100.0% | 0.04% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $4,028,000 | +3.3% | 87,026 | +12.7% | 0.04% | +10.3% |
| MRK | Buy | MERCK & CO INC NEWput | $4,071,000 | +15.8% | 85,500 | +12.9% | 0.04% | +22.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $4,029,000 | -58.5% | 44,100 | -60.7% | 0.04% | -55.2% |
| LSI | Buy | LSI CORPORATION | $3,999,000 | +14.7% | 511,091 | +4.7% | 0.04% | +20.0% |
| COP | Buy | CONOCOPHILLIPSput | $3,929,000 | +213.8% | 56,500 | +172.9% | 0.04% | +250.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $3,970,000 | +27.5% | 34,974 | +25.7% | 0.04% | +35.5% |
| ADT | Sell | THE ADT CORPORATION | $4,013,000 | -82.8% | 98,695 | -83.2% | 0.04% | -81.9% |
| FSLR | Sell | FIRST SOLAR INC | $3,875,000 | -75.3% | 96,392 | -72.4% | 0.04% | -73.5% |
| PNK | New | PINNACLE ENTMT INC | $3,868,000 | – | 154,391 | +100.0% | 0.04% | – |
| JAH | New | JARDEN CORP | $3,924,000 | – | 81,077 | +100.0% | 0.04% | – |
| SCG | New | SCANA CORP NEW | $3,915,000 | – | 85,031 | +100.0% | 0.04% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $3,813,000 | – | 73,807 | +100.0% | 0.04% | – |
| XEL | Sell | XCEL ENERGY INC | $3,821,000 | -84.2% | 138,381 | -83.7% | 0.04% | -83.3% |
| KAR | New | KAR AUCTION SVCS INC | $3,757,000 | – | 133,157 | +100.0% | 0.04% | – |
| SCOR | New | COMSCORE INC | $3,761,000 | – | 129,776 | +100.0% | 0.04% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $3,787,000 | +184.1% | 36,698 | +160.5% | 0.04% | +207.7% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $3,762,000 | +528.0% | 204,450 | +497.2% | 0.04% | +566.7% |
| LMT | New | LOCKHEED MARTIN CORPput | $3,675,000 | – | 28,800 | +100.0% | 0.04% | – |
| GIS | Buy | GENERAL MLS INCput | $3,566,000 | +26.0% | 74,400 | +27.6% | 0.04% | +35.7% |
| ACT | Sell | ACTAVIS INC | $3,576,000 | -80.7% | 24,830 | -83.1% | 0.04% | -79.3% |
| CLF | New | CLIFFS NAT RES INC | $3,634,000 | – | 177,316 | +100.0% | 0.04% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $3,608,000 | – | 56,943 | +100.0% | 0.04% | – |
| KR | Sell | KROGER CO | $3,578,000 | -73.5% | 88,700 | -77.3% | 0.04% | -71.6% |
| MRO | Buy | MARATHON OIL CORPput | $3,525,000 | +84.9% | 101,100 | +83.5% | 0.04% | +94.7% |
| OWW | Buy | ORBITZ WORLDWIDE INC | $3,534,000 | +106.8% | 367,008 | +72.5% | 0.04% | +117.6% |
| MSFT | Sell | MICROSOFT CORPput | $3,438,000 | -24.3% | 103,300 | -21.4% | 0.04% | -20.0% |
| CBST | New | CUBIST PHARMACEUTICALS INC | $3,443,000 | – | 54,175 | +100.0% | 0.04% | – |
| BLKB | New | BLACKBAUD INC | $3,415,000 | – | 87,466 | +100.0% | 0.04% | – |
| OSIS | Sell | OSI SYSTEMS INC | $3,450,000 | -40.0% | 46,390 | -48.0% | 0.04% | -36.8% |
| SO | Buy | SOUTHERN CO | $3,431,000 | +405.3% | 83,312 | +441.2% | 0.04% | +414.3% |
| XOM | Buy | EXXON MOBIL CORPcall | $3,366,000 | +135.7% | 39,100 | +147.5% | 0.04% | +157.1% |
| CAT | New | CATERPILLAR INC DEL | $3,450,000 | – | 41,355 | +100.0% | 0.04% | – |
| CZR | New | CAESARS ENTMT CORP | $3,425,000 | – | 174,031 | +100.0% | 0.04% | – |
| NSR | New | NEUSTAR INC | $3,423,000 | – | 69,188 | +100.0% | 0.04% | – |
| AL | New | AIR LEASE CORP | $3,411,000 | – | 123,291 | +100.0% | 0.04% | – |
| WTI | Sell | W & T OFFSHORE INC | $3,359,000 | -44.9% | 189,586 | -55.5% | 0.04% | -41.7% |
| CDE | Sell | COEUR MNG INC | $3,286,000 | -16.0% | 272,769 | -7.2% | 0.04% | -10.3% |
| WTR | New | AQUA AMERICA INC | $3,305,000 | – | 133,667 | +100.0% | 0.04% | – |
| USEC INCbond | $3,277,000 | +9.5% | 14,248,000 | 0.0% | 0.04% | +16.7% | ||
| HSY | Buy | HERSHEY COcall | $3,313,000 | +8.5% | 35,800 | +4.7% | 0.04% | +16.7% |
| ITT | New | ITT CORP NEW | $3,344,000 | – | 93,012 | +100.0% | 0.04% | – |
| SNTS | Buy | SANTARUS INC | $3,350,000 | +1140.7% | 148,316 | +1058.1% | 0.04% | +1066.7% |
| SLH | Buy | SOLERA HOLDINGS INC | $3,271,000 | +1257.3% | 61,866 | +1328.1% | 0.04% | +1650.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $3,222,000 | -33.2% | 100,845 | -42.5% | 0.03% | -29.2% |
| DSW | New | DSW INC | $3,212,000 | – | 37,641 | +100.0% | 0.03% | – |
| PEP | Sell | PEPSICO INCput | $3,180,000 | -43.0% | 40,000 | -41.3% | 0.03% | -38.2% |
| HBI | Buy | HANESBRANDS INCput | $3,208,000 | +133.5% | 51,500 | +92.9% | 0.03% | +142.9% |
| CQB | Buy | CHIQUITA BRANDS INTL INC | $3,202,000 | +60.5% | 252,879 | +38.4% | 0.03% | +70.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $3,209,000 | -18.4% | 397,534 | -17.1% | 0.03% | -12.8% |
| ELP | New | COMPANHIA PARANAENSE ENERG Cadr | $3,084,000 | – | 220,923 | +100.0% | 0.03% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $3,144,000 | +425.8% | 67,426 | +334.2% | 0.03% | +450.0% |
| LXK | New | LEXMARK INTL NEW | $3,112,000 | – | 94,288 | +100.0% | 0.03% | – |
| ABT | Sell | ABBOTT LABScall | $3,110,000 | -14.7% | 93,700 | -10.3% | 0.03% | -8.3% |
| XLNX | Buy | XILINX INCcall | $3,079,000 | +66.8% | 65,700 | +41.0% | 0.03% | +83.3% |
| SFYWQ | Buy | SWIFT ENERGY CO | $3,102,000 | +37.0% | 271,678 | +43.9% | 0.03% | +50.0% |
| ZION | Buy | ZIONS BANCORPORATIONput | $3,123,000 | +196.0% | 113,900 | +212.1% | 0.03% | +230.0% |
| New | LEVEL 3 COMMUNICATIONS INCbond | $3,034,000 | – | 2,500,000 | +100.0% | 0.03% | – | |
| CMCSA | Sell | COMCAST CORP NEWcall | $3,045,000 | -17.3% | 67,500 | -23.5% | 0.03% | -13.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $2,988,000 | -42.4% | 32,700 | -45.5% | 0.03% | -37.3% |
| RTN | Buy | RAYTHEON COcall | $2,944,000 | +118.1% | 38,200 | +87.3% | 0.03% | +138.5% |
| MGLN | New | MAGELLAN HEALTH SVCS INC | $2,972,000 | – | 49,565 | +100.0% | 0.03% | – |
| MPC | Sell | MARATHON PETE CORP | $2,904,000 | -83.1% | 45,142 | -81.4% | 0.03% | -81.9% |
| PAY | New | VERIFONE SYS INC | $2,939,000 | – | 128,601 | +100.0% | 0.03% | – |
| MCD | Sell | MCDONALDS CORPcall | $2,953,000 | -13.3% | 30,700 | -10.8% | 0.03% | -8.8% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $2,962,000 | -37.7% | 52,052 | +32.3% | 0.03% | -34.0% |
| BKU | New | BANKUNITED INC | $2,964,000 | – | 95,039 | +100.0% | 0.03% | – |
| CVX | Buy | CHEVRON CORP NEWput | $2,952,000 | +726.9% | 24,300 | +710.0% | 0.03% | +675.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $2,866,000 | +128.9% | 47,024 | +114.8% | 0.03% | +150.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $2,840,000 | +940.3% | 54,339 | +1112.7% | 0.03% | +900.0% |
| ARTC | Buy | ARTHROCARE CORP | $2,884,000 | +224.4% | 81,049 | +215.0% | 0.03% | +233.3% |
| ADBE | Sell | ADOBE SYS INCput | $2,836,000 | -8.8% | 54,600 | -19.9% | 0.03% | -3.2% |
| ADSK | Buy | AUTODESK INCput | $2,874,000 | +84.0% | 69,800 | +51.7% | 0.03% | +87.5% |
| MRO | Buy | MARATHON OIL CORPcall | $2,796,000 | +85.4% | 80,200 | +83.9% | 0.03% | +100.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $2,877,000 | – | 213,017 | +100.0% | 0.03% | – |
| CATM | Sell | CARDTRONICS INC | $2,698,000 | -33.9% | 72,709 | -50.9% | 0.03% | -29.3% |
| SXC | Sell | SUNCOKE ENERGY INC | $2,789,000 | +17.9% | 164,064 | -2.8% | 0.03% | +26.1% |
| MSCC | New | MICROSEMI CORP | $2,761,000 | – | 113,855 | +100.0% | 0.03% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $2,770,000 | +793.5% | 81,003 | +761.1% | 0.03% | +866.7% |
| MRO | New | MARATHON OIL CORP | $2,735,000 | – | 78,403 | +100.0% | 0.03% | – |
| COP | Buy | CONOCOPHILLIPScall | $2,725,000 | +354.9% | 39,200 | +296.0% | 0.03% | +383.3% |
| MSFT | Sell | MICROSOFT CORPcall | $2,606,000 | -17.8% | 78,300 | -14.7% | 0.03% | -9.7% |
| DIS | New | DISNEY WALT CO | $2,660,000 | – | 41,263 | +100.0% | 0.03% | – |
| BMY | New | BRISTOL MYERS SQUIBB COput | $2,639,000 | – | 57,000 | +100.0% | 0.03% | – |
| BYI | New | BALLY TECHNOLOGIES INCput | $2,623,000 | – | 36,400 | +100.0% | 0.03% | – |
| ANN | Sell | ANN INC | $2,613,000 | -35.2% | 72,137 | -40.6% | 0.03% | -30.0% |
| CI | New | CIGNA CORPORATION | $2,509,000 | – | 32,636 | +100.0% | 0.03% | – |
| MTG | Buy | MGIC INVT CORP WIS | $2,533,000 | +1056.6% | 347,994 | +860.4% | 0.03% | +1250.0% |
| QSII | New | QUALITY SYS INC | $2,590,000 | – | 119,202 | +100.0% | 0.03% | – |
| MYL | New | MYLAN INC | $2,577,000 | – | 67,532 | +100.0% | 0.03% | – |
| TTMI | Sell | TTM TECHNOLOGIES INC | $2,580,000 | -8.5% | 264,958 | -21.1% | 0.03% | -3.6% |
| BAX | Buy | BAXTER INTL INCput | $2,569,000 | +961.6% | 39,100 | +1017.1% | 0.03% | +1250.0% |
| VNDA | New | VANDA PHARMACEUTICALS INC | $2,527,000 | – | 230,749 | +100.0% | 0.03% | – |
| GCVRZ | Sell | SANOFI | $2,525,000 | -1.6% | 1,250,000 | -7.4% | 0.03% | +8.0% |
| SKX | Buy | SKECHERS U S A INC | $2,526,000 | +308.1% | 81,167 | +214.8% | 0.03% | +350.0% |
| CACGU | CHART ACQUISITION CORPunit | $2,538,000 | +0.5% | 250,000 | 0.0% | 0.03% | +8.0% | |
| MRK | Buy | MERCK & CO INC NEWcall | $2,447,000 | +25.0% | 51,400 | +22.1% | 0.03% | +36.8% |
| VRNT | New | VERINT SYS INC | $2,428,000 | – | 65,514 | +100.0% | 0.03% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $2,452,000 | – | 160,609 | +100.0% | 0.03% | – |
| ADSK | Buy | AUTODESK INCcall | $2,449,000 | +77.7% | 59,500 | +46.6% | 0.03% | +85.7% |
| KO | Buy | COCA COLA COput | $2,415,000 | +54.7% | 63,700 | +63.3% | 0.03% | +73.3% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $2,450,000 | – | 131,122 | +100.0% | 0.03% | – |
| LUMN | Sell | CENTURYLINK INC | $2,433,000 | -49.7% | 77,520 | -43.3% | 0.03% | -45.8% |
| IM | New | INGRAM MICRO INC | $2,419,000 | – | 104,938 | +100.0% | 0.03% | – |
| PHM | Sell | PULTE GROUP INC | $2,457,000 | -14.8% | 148,889 | -2.1% | 0.03% | -10.3% |
| GOOGL | Buy | GOOGLE INC | $2,418,000 | +156.7% | 2,760 | +157.9% | 0.03% | +188.9% |
| BC | New | BRUNSWICK CORP | $2,432,000 | – | 60,958 | +100.0% | 0.03% | – |
| HRB | Sell | BLOCK H & R INC | $2,434,000 | -88.6% | 91,300 | -88.2% | 0.03% | -87.7% |
| SJM | New | SMUCKER J M CO | $2,402,000 | – | 22,872 | +100.0% | 0.02% | – |
| CPT | New | CAMDEN PPTY TR | $2,370,000 | – | 38,581 | +100.0% | 0.02% | – |
| THG | Sell | HANOVER INS GROUP INC | $2,357,000 | -60.1% | 42,602 | -64.7% | 0.02% | -57.6% |
| ADVS | New | ADVENT SOFTWARE INC | $2,402,000 | – | 75,671 | +100.0% | 0.02% | – |
| VVC | Sell | VECTREN CORP | $2,411,000 | -7.1% | 72,283 | -5.8% | 0.02% | -3.8% |
| PIKE | Sell | PIKE ELEC CORP | $2,337,000 | -17.8% | 206,508 | -10.7% | 0.02% | -10.7% |
| SAPE | New | SAPIENT CORP | $2,403,000 | – | 154,062 | +100.0% | 0.02% | – |
| ALJ | Sell | ALON USA ENERGY INC | $2,307,000 | -78.7% | 225,931 | -69.9% | 0.02% | -77.8% |
| EVTC | New | EVERTEC INC | $2,225,000 | – | 100,156 | +100.0% | 0.02% | – |
| MMM | New | 3M CO | $2,241,000 | – | 18,771 | +100.0% | 0.02% | – |
| MON | New | MONSANTO CO NEWput | $2,244,000 | – | 21,500 | +100.0% | 0.02% | – |
| Y | Sell | ALLEGHANY CORP DEL | $2,226,000 | -33.2% | 5,435 | -37.5% | 0.02% | -27.3% |
| STZ | Buy | CONSTELLATION BRANDS INC | $2,295,000 | +194.2% | 39,970 | +167.0% | 0.02% | +200.0% |
| HBI | Buy | HANESBRANDS INCcall | $2,299,000 | +121.5% | 36,900 | +82.7% | 0.02% | +140.0% |
| ZION | Buy | ZIONS BANCORPORATIONcall | $2,259,000 | +217.3% | 82,400 | +235.0% | 0.02% | +242.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,304,000 | -55.1% | 21,371 | -61.3% | 0.02% | -52.9% |
| WOOF | Sell | VCA ANTECH INC | $2,228,000 | -15.9% | 81,121 | -20.1% | 0.02% | -7.7% |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $2,289,000 | -31.7% | 304,973 | -39.7% | 0.02% | -27.3% |
| UAA | Buy | UNDER ARMOUR INCput | $2,313,000 | +47.8% | 29,100 | +11.1% | 0.02% | +50.0% |
| PEP | Sell | PEPSICO INCcall | $2,273,000 | -6.8% | 28,600 | -4.0% | 0.02% | 0.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC N | $2,309,000 | +59.8% | 11,232 | +49.2% | 0.02% | +71.4% |
| RMBS | Buy | RAMBUS INC DELcall | $2,219,000 | +1160.8% | 236,100 | +1051.7% | 0.02% | +1050.0% |
| T102PS | Buy | SILICON IMAGE INC | $2,177,000 | +706.3% | 407,690 | +784.0% | 0.02% | +666.7% |
| COO | New | COOPER COS INC | $2,156,000 | – | 16,625 | +100.0% | 0.02% | – |
| BCOR | Sell | BLUCORA INC | $2,221,000 | +0.6% | 96,650 | -18.8% | 0.02% | +4.5% |
| MATX | Sell | MATSON INC | $2,224,000 | -3.8% | 84,810 | -8.3% | 0.02% | 0.0% |
| PNM | Buy | PNM RES INC | $2,190,000 | +13.1% | 96,771 | +10.9% | 0.02% | +21.1% |
| IO | Sell | ION GEOPHYSICAL CORP | $2,204,000 | -53.0% | 423,960 | -45.6% | 0.02% | -51.1% |
| ECL | New | ECOLAB INCput | $2,103,000 | – | 21,300 | +100.0% | 0.02% | – |
| ADBE | Sell | ADOBE SYS INCcall | $2,036,000 | -15.5% | 39,200 | -25.9% | 0.02% | -8.3% |
| APC | Sell | ANADARKO PETE CORP | $2,110,000 | -73.2% | 22,696 | -75.2% | 0.02% | -71.8% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $2,109,000 | -84.8% | 150,680 | -80.2% | 0.02% | -84.1% |
| GGB | New | GERDAU S Aadr | $2,059,000 | – | 276,043 | +100.0% | 0.02% | – |
| SYK | Buy | STRYKER CORP | $2,086,000 | +134.4% | 30,858 | +124.4% | 0.02% | +144.4% |
| DD | Buy | DU PONT E I DE NEMOURS & COput | $2,040,000 | +22.0% | 34,800 | +9.4% | 0.02% | +29.4% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $1,958,000 | +46.0% | 12,038 | +58.2% | 0.02% | +61.5% |
| VAL | Sell | VALSPAR CORP | $2,026,000 | -26.0% | 31,931 | -24.6% | 0.02% | -22.2% |
| THS | New | TREEHOUSE FOODS INC | $1,999,000 | – | 29,899 | +100.0% | 0.02% | – |
| WTSLQ | Sell | WET SEAL INC | $1,995,000 | -49.6% | 507,663 | -39.4% | 0.02% | -46.2% |
| LPX | Sell | LOUISIANA PAC CORP | $1,958,000 | -84.3% | 111,355 | -86.8% | 0.02% | -83.1% |
| HTH | Sell | HILLTOP HOLDINGS INC | $1,955,000 | -66.7% | 105,691 | -70.5% | 0.02% | -63.8% |
| ARNA | New | ARENA PHARMACEUTICALS INC | $1,965,000 | – | 372,605 | +100.0% | 0.02% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $2,026,000 | -51.3% | 23,047 | -58.0% | 0.02% | -48.8% |
| MBI | Sell | MBIA INC | $1,924,000 | -28.8% | 188,125 | -7.4% | 0.02% | -25.9% |
| BAX | New | BAXTER INTL INCcall | $1,846,000 | – | 28,100 | +100.0% | 0.02% | – |
| WGL | New | WGL HLDGS INC | $1,928,000 | – | 45,143 | +100.0% | 0.02% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,847,000 | -69.1% | 74,350 | -72.8% | 0.02% | -66.1% |
| GIS | Buy | GENERAL MLS INCcall | $1,940,000 | +26.1% | 40,500 | +27.8% | 0.02% | +33.3% |
| EXH | Buy | EXTERRAN HLDGS INC | $1,859,000 | +236.2% | 67,448 | +243.1% | 0.02% | +300.0% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $1,916,000 | -96.1% | 26,867 | -96.4% | 0.02% | -95.9% |
| JNY | New | JONES GROUP INC | $1,939,000 | – | 129,147 | +100.0% | 0.02% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG COR | $1,755,000 | – | 90,834 | +100.0% | 0.02% | – |
| IRM | Sell | IRON MTN INC | $1,827,000 | -88.8% | 67,604 | -89.0% | 0.02% | -88.3% |
| CME | Sell | CME GROUP INC | $1,756,000 | -94.3% | 23,774 | -94.2% | 0.02% | -93.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,803,000 | -84.1% | 108,088 | -86.4% | 0.02% | -83.2% |
| V107SC | New | WELLPOINT INC | $1,799,000 | – | 21,515 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL MYERS SQUIBB COcall | $1,834,000 | – | 39,600 | +100.0% | 0.02% | – |
| R | Buy | RYDER SYS INC | $1,783,000 | +34.2% | 29,862 | +36.6% | 0.02% | +46.2% |
| NTE | Buy | NAM TAI ELECTRS INC | $1,762,000 | +144.4% | 226,733 | +76.0% | 0.02% | +171.4% |
| AEPI | New | AEP INDS INC | $1,832,000 | – | 24,663 | +100.0% | 0.02% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $1,796,000 | – | 122,452 | +100.0% | 0.02% | – |
| SINA | Buy | SINA CORP | $1,795,000 | +81.9% | 22,106 | +24.9% | 0.02% | +90.0% |
| IRF | New | INTERNATIONAL RECTIFIER CORP | $1,823,000 | – | 73,612 | +100.0% | 0.02% | – |
| MON | New | MONSANTO CO NEWcall | $1,669,000 | – | 16,000 | +100.0% | 0.02% | – |
| VRSN | Sell | VERISIGN INC | $1,736,000 | -86.4% | 34,112 | -88.0% | 0.02% | -85.7% |
| TJX | Buy | TJX COS INC NEWput | $1,669,000 | +244.1% | 29,600 | +205.2% | 0.02% | +260.0% |
| TTC | New | TORO CO | $1,657,000 | – | 30,479 | +100.0% | 0.02% | – |
| UAA | Buy | UNDER ARMOUR INCcall | $1,693,000 | +47.2% | 21,300 | +10.9% | 0.02% | +63.6% |
| ABFS | New | ARKANSAS BEST CORP DEL | $1,748,000 | – | 68,121 | +100.0% | 0.02% | – |
| BOKF | Buy | BOK FINL CORP | $1,682,000 | +3.7% | 26,555 | +4.8% | 0.02% | +12.5% |
| EXXIQ | Sell | ENERGY XXI (BERMUDA) LTD | $1,735,000 | -47.7% | 57,403 | -61.7% | 0.02% | -45.5% |
| AGO | New | ASSURED GUARANTY LTD | $1,660,000 | – | 88,543 | +100.0% | 0.02% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,727,000 | -55.9% | 66,723 | -65.3% | 0.02% | -53.8% |
| CVX | New | CHEVRON CORP NEWcall | $1,687,000 | – | 13,900 | +100.0% | 0.02% | – |
| DIN | Buy | DINEEQUITY INC | $1,699,000 | +272.6% | 24,622 | +272.2% | 0.02% | +260.0% |
| EME | Buy | EMCOR GROUP INC | $1,703,000 | +103.0% | 43,509 | +110.9% | 0.02% | +125.0% |
| KR | Sell | KROGER COput | $1,678,000 | -15.7% | 41,600 | -27.8% | 0.02% | -10.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $1,725,000 | +18.9% | 149,319 | +13.8% | 0.02% | +28.6% |
| OME | Sell | OMEGA PROTEIN CORP | $1,737,000 | -1.0% | 170,844 | -12.6% | 0.02% | +5.9% |
| PAYX | New | PAYCHEX INCput | $1,695,000 | – | 41,700 | +100.0% | 0.02% | – |
| RL | Buy | RALPH LAUREN CORPput | $1,730,000 | +9.7% | 10,500 | +15.4% | 0.02% | +12.5% |
| SEE | New | SEALED AIR CORP NEW | $1,667,000 | – | 61,292 | +100.0% | 0.02% | – |
| CRZO | Buy | CARRIZO OIL & GAS INCput | $1,622,000 | +66.4% | 43,500 | +26.5% | 0.02% | +70.0% |
| RVBD | Buy | RIVERBED TECHNOLOGY INC | $1,604,000 | +91.4% | 109,923 | +104.3% | 0.02% | +112.5% |
| BRKR | Sell | BRUKER CORP | $1,634,000 | -56.0% | 79,131 | -65.6% | 0.02% | -54.1% |
| FTNT | Sell | FORTINET INC | $1,629,000 | -30.4% | 80,393 | -39.8% | 0.02% | -26.1% |
| WRESQ | Sell | WARREN RES INC | $1,627,000 | -42.9% | 558,988 | -50.0% | 0.02% | -39.3% |
| HBI | New | HANESBRANDS INC | $1,610,000 | – | 25,845 | +100.0% | 0.02% | – |
| KRFT | Buy | KRAFT FOODS GROUP INCput | $1,574,000 | +62.9% | 30,000 | +73.4% | 0.02% | +70.0% |
| KO | Buy | COCA COLA COcall | $1,624,000 | +83.7% | 42,900 | +94.1% | 0.02% | +88.9% |
| SAI | Buy | SAIC INCput | $1,566,000 | +951.0% | 34,400 | +221.5% | 0.02% | +1600.0% |
| RGLD | Sell | ROYAL GOLD INC | $1,604,000 | -70.7% | 32,967 | -74.7% | 0.02% | -68.5% |
| CIT | New | CIT GROUP INC | $1,629,000 | – | 33,399 | +100.0% | 0.02% | – |
| CAKE | New | CHEESECAKE FACTORY INCput | $1,533,000 | – | 34,900 | +100.0% | 0.02% | – |
| FDML | Buy | FEDERAL MOGUL CORP | $1,477,000 | +65.6% | 87,985 | +0.6% | 0.02% | +77.8% |
| CSH | New | CASH AMER INTL INC | $1,515,000 | – | 33,462 | +100.0% | 0.02% | – |
| PKG | New | PACKAGING CORP AMER | $1,551,000 | – | 27,149 | +100.0% | 0.02% | – |
| RL | Buy | RALPH LAUREN CORPcall | $1,497,000 | +25.3% | 9,100 | +31.9% | 0.02% | +33.3% |
| RMBS | Buy | RAMBUS INC DELput | $1,534,000 | +1003.6% | 163,200 | +907.4% | 0.02% | +1500.0% |
| BGCP | Sell | BGC PARTNERS INC | $1,541,000 | -55.2% | 273,115 | -53.3% | 0.02% | -52.9% |
| SGNT | New | SAGENT PHARMACEUTICALS INC | $1,550,000 | – | 76,007 | +100.0% | 0.02% | – |
| MTZ | New | MASTEC INC | $1,490,000 | – | 49,185 | +100.0% | 0.02% | – |
| DOW | New | DOW CHEM CO | $1,393,000 | – | 36,268 | +100.0% | 0.02% | – |
| SPLK | Buy | SPLUNK INC | $1,415,000 | +35.7% | 23,562 | +4.7% | 0.02% | +50.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,395,000 | -64.1% | 19,333 | -72.3% | 0.02% | -61.5% |
| UAL | New | UNITED CONTL HLDGS INC | $1,454,000 | – | 47,367 | +100.0% | 0.02% | – |
| BYI | New | BALLY TECHNOLOGIES INCcall | $1,434,000 | – | 19,900 | +100.0% | 0.02% | – |
| ACTV | New | ACTIVE NETWORK INC | $1,379,000 | – | 96,357 | +100.0% | 0.02% | – |
| CB | Buy | CHUBB CORPput | $1,411,000 | +116.4% | 15,800 | +105.2% | 0.02% | +150.0% |
| PQ | Sell | PETROQUEST ENERGY INC | $1,407,000 | -22.0% | 351,051 | -23.0% | 0.02% | -16.7% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $1,406,000 | +227.0% | 169,797 | +155.9% | 0.02% | +275.0% |
| APA | Sell | APACHE CORPput | $1,388,000 | -58.7% | 16,300 | -59.4% | 0.02% | -54.5% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $1,433,000 | -4.6% | 39,983 | -7.6% | 0.02% | 0.0% |
| FFIV | New | F5 NETWORKS INCput | $1,407,000 | – | 16,400 | +100.0% | 0.02% | – |
| DVN | Sell | DEVON ENERGY CORP NEWput | $1,461,000 | -13.6% | 25,300 | -22.4% | 0.02% | -11.8% |
| QCOM | Buy | QUALCOMM INCput | $1,387,000 | +551.2% | 20,600 | +488.6% | 0.02% | +650.0% |
| BPOP | New | POPULAR INC | $1,432,000 | – | 54,543 | +100.0% | 0.02% | – |
| IQNT | New | INTELIQUENT INC | $1,288,000 | – | 133,431 | +100.0% | 0.01% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $1,316,000 | – | 140,909 | +100.0% | 0.01% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $1,339,000 | +287.0% | 266,719 | +244.4% | 0.01% | +366.7% |
| IMAX | Sell | IMAX CORP | $1,349,000 | -94.7% | 44,612 | -95.6% | 0.01% | -94.4% |
| SCTY | New | SOLARCITY CORP | $1,332,000 | – | 38,473 | +100.0% | 0.01% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $1,331,000 | -65.1% | 18,400 | -66.8% | 0.01% | -63.2% |
| RFMD | Sell | RF MICRODEVICES INC | $1,360,000 | -88.6% | 241,071 | -89.2% | 0.01% | -88.2% |
| CLX | Sell | CLOROX CO DELput | $1,300,000 | -65.9% | 15,900 | -65.4% | 0.01% | -63.2% |
| PMT | Sell | PENNYMAC MTG INVT TR | $1,296,000 | -97.0% | 57,158 | -97.2% | 0.01% | -96.8% |
| CRZO | Sell | CARRIZO OIL & GAS INCcall | $1,324,000 | +29.5% | 35,500 | -1.7% | 0.01% | +40.0% |
| JNPR | Buy | JUNIPER NETWORKS INCput | $1,319,000 | +14.0% | 66,400 | +10.9% | 0.01% | +27.3% |
| NWN | Buy | NORTHWEST NAT GAS CO | $1,306,000 | +13.5% | 31,110 | +14.8% | 0.01% | +27.3% |
| ARG | New | AIRGAS INC | $1,364,000 | – | 12,850 | +100.0% | 0.01% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS C | $1,337,000 | – | 226,720 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INC | $1,322,000 | – | 23,514 | +100.0% | 0.01% | – |
| HAL | Sell | HALLIBURTON COput | $1,282,000 | -53.7% | 26,600 | -59.9% | 0.01% | -48.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,281,000 | -85.2% | 155,099 | -85.9% | 0.01% | -83.7% |
| ACI | New | ARCH COAL INC | $1,359,000 | – | 330,389 | +100.0% | 0.01% | – |
| BRC | New | BRADY CORP | $1,310,000 | – | 42,913 | +100.0% | 0.01% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $1,311,000 | -23.6% | 114,029 | -22.2% | 0.01% | -17.6% |
| HON | New | HONEYWELL INTL INC | $1,277,000 | – | 15,377 | +100.0% | 0.01% | – |
| GCA | Sell | GLOBAL CASH ACCESS HLDGS INC | $1,226,000 | -42.8% | 157,000 | -54.2% | 0.01% | -38.1% |
| NTRI | Buy | NUTRI SYS INC NEWput | $1,263,000 | +694.3% | 87,800 | +550.4% | 0.01% | +550.0% |
| KIRK | Sell | KIRKLANDS INC | $1,189,000 | -10.0% | 64,511 | -15.8% | 0.01% | 0.0% |
| EWJ | ISHAREScall | $1,192,000 | +6.2% | 100,000 | 0.0% | 0.01% | +18.2% | |
| TAL | New | TAL ED GROUPadr | $1,268,000 | – | 87,444 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL | $1,276,000 | – | 15,617 | +100.0% | 0.01% | – |
| CI | Sell | CIGNA CORPORATIONput | $1,277,000 | -37.4% | 16,600 | -41.1% | 0.01% | -35.0% |
| LXK | New | LEXMARK INTL NEWput | $1,228,000 | – | 37,200 | +100.0% | 0.01% | – |
| OII | New | OCEANEERING INTL INCput | $1,259,000 | – | 15,500 | +100.0% | 0.01% | – |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $1,218,000 | +331.9% | 88,463 | +350.1% | 0.01% | +333.3% |
| TQNT | New | TRIQUINT SEMICONDUCTOR INC | $1,227,000 | – | 151,017 | +100.0% | 0.01% | – |
| TRN | New | TRINITY INDS INCput | $1,216,000 | – | 26,800 | +100.0% | 0.01% | – |
| SLB | Buy | SCHLUMBERGER LTDput | $1,219,000 | +327.7% | 13,800 | +245.0% | 0.01% | +333.3% |
| KALU | New | KAISER ALUMINUM CORP | $1,139,000 | – | 15,990 | +100.0% | 0.01% | – |
| FLO | Buy | FLOWERS FOODS INC | $1,137,000 | +23.3% | 53,055 | +27.0% | 0.01% | +33.3% |
| SMA | Sell | SYMMETRY MED INC | $1,159,000 | -10.8% | 141,942 | -7.9% | 0.01% | -7.7% |
| FFIV | New | F5 NETWORKS INCcall | $1,099,000 | – | 12,800 | +100.0% | 0.01% | – |
| NTRI | New | NUTRI SYS INC NEWcall | $1,129,000 | – | 78,500 | +100.0% | 0.01% | – |
| JNPR | Sell | JUNIPER NETWORKS INCcall | $1,140,000 | -3.6% | 57,400 | -6.2% | 0.01% | 0.0% |
| DWRE | New | DEMANDWARE INCput | $1,135,000 | – | 24,500 | +100.0% | 0.01% | – |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $1,155,000 | +308.1% | 38,352 | +296.4% | 0.01% | +300.0% |
| KAMN | Buy | KAMAN CORP | $1,099,000 | +39.6% | 29,002 | +27.3% | 0.01% | +50.0% |
| VALE | New | VALE S Aadr | $1,093,000 | – | 70,000 | +100.0% | 0.01% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $1,104,000 | – | 83,530 | +100.0% | 0.01% | – |
| JWN | Sell | NORDSTROM INCput | $1,181,000 | -13.6% | 21,000 | -7.9% | 0.01% | -14.3% |
| LB | New | L BRANDS INCput | $1,124,000 | – | 18,400 | +100.0% | 0.01% | – |
| EA | Buy | ELECTRONIC ARTS INC | $1,159,000 | +165.2% | 45,401 | +138.9% | 0.01% | +200.0% |
| SAI | New | SAIC INCcall | $1,152,000 | – | 25,300 | +100.0% | 0.01% | – |
| MDT | Sell | MEDTRONIC INCput | $1,118,000 | -51.7% | 21,000 | -53.3% | 0.01% | -47.8% |
| MGAM | Sell | MULTIMEDIA GAMES HLDG CO INC | $1,145,000 | -24.2% | 33,147 | -42.8% | 0.01% | -20.0% |
| LOGM | Sell | LOGMEIN INC | $1,157,000 | -45.5% | 37,246 | -57.1% | 0.01% | -42.9% |
| HCC | Buy | HCC INS HLDGS INC | $1,160,000 | +10.9% | 26,479 | +9.2% | 0.01% | +20.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTput | $1,120,000 | – | 19,800 | +100.0% | 0.01% | – |
| HY | New | HYSTER YALE MATLS HANDLING I | $1,182,000 | – | 13,188 | +100.0% | 0.01% | – |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $1,139,000 | -24.1% | 19,700 | -31.8% | 0.01% | -20.0% |
| TFM | New | FRESH MKT INC | $1,162,000 | – | 24,565 | +100.0% | 0.01% | – |
| PFE | Buy | PFIZER INCput | $1,057,000 | +15.8% | 36,800 | +12.9% | 0.01% | +22.2% |
| ACN | New | ACCENTURE PLC IRELAND | $1,051,000 | – | 14,277 | +100.0% | 0.01% | – |
| HLIT | New | HARMONIC INC | $1,044,000 | – | 136,044 | +100.0% | 0.01% | – |
| TWGP | New | TOWER GROUP INTL LTD | $1,054,000 | – | 150,744 | +100.0% | 0.01% | – |
| IP | New | INTL PAPER CO | $1,076,000 | – | 24,030 | +100.0% | 0.01% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $1,007,000 | – | 13,509 | +100.0% | 0.01% | – |
| WSFS | New | WSFS FINL CORP | $1,054,000 | – | 17,500 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORPcall | $996,000 | – | 7,800 | +100.0% | 0.01% | – |
| ELNK | New | EARTHLINK INC | $1,024,000 | – | 206,916 | +100.0% | 0.01% | – |
| VET | New | VERMILION ENERGY INC | $1,044,000 | – | 18,900 | +100.0% | 0.01% | – |
| ATO | Sell | ATMOS ENERGY CORP | $994,000 | -58.4% | 23,349 | -59.9% | 0.01% | -54.2% |
| QCOM | Buy | QUALCOMM INCcall | $1,003,000 | +358.0% | 14,900 | +313.9% | 0.01% | +450.0% |
| ISIL | New | INTERSIL CORP | $1,041,000 | – | 92,623 | +100.0% | 0.01% | – |
| OCN | Sell | OCWEN FINL CORP | $1,039,000 | -79.2% | 18,615 | -84.6% | 0.01% | -78.0% |
| C | Sell | CITIGROUP INC | $1,014,000 | -97.5% | 20,909 | -97.6% | 0.01% | -97.3% |
| HHC | New | HOWARD HUGHES CORP | $1,055,000 | – | 9,373 | +100.0% | 0.01% | – |
| CEC | Sell | CEC ENTMT INC | $1,040,000 | -35.4% | 22,653 | -42.3% | 0.01% | -31.2% |
| ELLI | Buy | ELLIE MAE INCput | $1,054,000 | +116.9% | 32,900 | +55.9% | 0.01% | +120.0% |
| DD | Buy | DU PONT E I DE NEMOURS & COcall | $1,079,000 | +17.4% | 18,400 | +5.1% | 0.01% | +22.2% |
| VFC | Buy | V F CORPput | $996,000 | +171.4% | 5,000 | +163.2% | 0.01% | +175.0% |
| BPFHW | BOSTON PRIVATE FINL HLDGS INwarrant | $1,050,000 | +6.3% | 250,000 | 0.0% | 0.01% | +10.0% | |
| VALEP | Sell | VALE S Aadr | $1,039,000 | -85.3% | 73,162 | -87.4% | 0.01% | -84.3% |
| CI | Sell | CIGNA CORPORATIONcall | $1,020,000 | -24.1% | 13,300 | -28.5% | 0.01% | -15.4% |
| CELG | Sell | CELGENE CORPput | $1,079,000 | -45.1% | 7,000 | -58.3% | 0.01% | -45.0% |
| CCL | New | CARNIVAL CORP | $939,000 | – | 28,794 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INC | $900,000 | – | 18,594 | +100.0% | 0.01% | – |
| JWN | Buy | NORDSTROM INCcall | $954,000 | +7.4% | 17,000 | +14.9% | 0.01% | +11.1% |
| GTIV | New | GENTIVA HEALTH SERVICES INC | $976,000 | – | 81,102 | +100.0% | 0.01% | – |
| KRFT | Buy | KRAFT FOODS GROUP INCcall | $934,000 | +57.5% | 17,800 | +67.9% | 0.01% | +66.7% |
| FBP | Buy | FIRST BANCORP P R | $940,000 | -5.4% | 165,586 | +17.9% | 0.01% | 0.0% |
| HAL | Sell | HALLIBURTON COcall | $928,000 | -51.1% | 19,300 | -57.6% | 0.01% | -47.4% |
| AYR | New | AIRCASTLE LTD | $972,000 | – | 55,828 | +100.0% | 0.01% | – |
| INFN | Buy | INFINERA CORPORATIONput | $949,000 | +38.7% | 83,800 | +30.7% | 0.01% | +42.9% |
| OII | New | OCEANEERING INTL INCcall | $950,000 | – | 11,700 | +100.0% | 0.01% | – |
| LXK | New | LEXMARK INTL NEWcall | $928,000 | – | 28,100 | +100.0% | 0.01% | – |
| CNX | Sell | CONSOL ENERGY INC | $928,000 | -81.7% | 27,581 | -85.3% | 0.01% | -80.0% |
| AWAY | New | HOMEAWAY INC | $961,000 | – | 34,363 | +100.0% | 0.01% | – |
| AEIS | New | ADVANCED ENERGY INDS | $946,000 | – | 54,008 | +100.0% | 0.01% | – |
| NEWP | Sell | NEWPORT CORP | $984,000 | -10.4% | 62,940 | -20.2% | 0.01% | -9.1% |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $901,000 | – | 27,230 | +100.0% | 0.01% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $943,000 | – | 21,050 | +100.0% | 0.01% | – |
| SIAL | New | SIGMA ALDRICH CORP | $981,000 | – | 11,495 | +100.0% | 0.01% | – |
| JOY | New | JOY GLOBAL INC | $918,000 | – | 17,969 | +100.0% | 0.01% | – |
| SWI | Buy | SOLARWINDS INC | $909,000 | +14.5% | 25,906 | +26.8% | 0.01% | +25.0% |
| APA | Sell | APACHE CORPcall | $979,000 | -70.1% | 11,500 | -70.5% | 0.01% | -68.8% |
| INFN | Buy | INFINERA CORPORATIONcall | $912,000 | +33.9% | 80,600 | +26.1% | 0.01% | +42.9% |
| INFA | Sell | INFORMATICA CORP | $993,000 | -83.4% | 25,489 | -85.1% | 0.01% | -83.1% |
| RGA | New | REINSURANCE GROUP AMER INC | $958,000 | – | 14,305 | +100.0% | 0.01% | – |
| SNDK | Sell | SANDISK CORP | $961,000 | -30.6% | 16,142 | -28.8% | 0.01% | -28.6% |
| MGI | New | MONEYGRAM INTL INC | $851,000 | – | 43,508 | +100.0% | 0.01% | – |
| ELLI | Buy | ELLIE MAE INCcall | $829,000 | +90.1% | 25,900 | +37.0% | 0.01% | +125.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $878,000 | – | 23,832 | +100.0% | 0.01% | – |
| CAKE | New | CHEESECAKE FACTORY INCcall | $879,000 | – | 20,000 | +100.0% | 0.01% | – |
| SLB | Buy | SCHLUMBERGER LTDcall | $893,000 | +346.5% | 10,100 | +260.7% | 0.01% | +350.0% |
| HMSY | New | HMS HLDGS CORP | $889,000 | – | 41,386 | +100.0% | 0.01% | – |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $864,000 | -88.8% | 8,850 | -90.6% | 0.01% | -88.3% |
| AVP | Sell | AVON PRODS INC | $808,000 | -63.6% | 39,205 | -62.8% | 0.01% | -59.1% |
| CLX | Sell | CLOROX CO DELcall | $818,000 | -48.7% | 10,000 | -47.9% | 0.01% | -43.8% |
| KR | Sell | KROGER COcall | $846,000 | -5.6% | 21,000 | -19.2% | 0.01% | 0.0% |
| AVNW | Sell | AVIAT NETWORKS INC | $817,000 | -16.9% | 317,686 | -15.3% | 0.01% | -10.0% |
| KS | New | KAPSTONE PAPER & PACKAGING C | $827,000 | – | 19,329 | +100.0% | 0.01% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $831,000 | -97.7% | 11,349 | -98.0% | 0.01% | -97.5% |
| TRN | New | TRINITY INDS INCcall | $812,000 | – | 17,900 | +100.0% | 0.01% | – |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $843,000 | -91.8% | 12,603 | -91.8% | 0.01% | -91.1% |
| BCR | Sell | BARD C R INC | $875,000 | -76.2% | 7,592 | -77.6% | 0.01% | -75.0% |
| CKH | New | SEACOR HOLDINGS INCput | $858,000 | – | 9,500 | +100.0% | 0.01% | – |
| MO | Sell | ALTRIA GROUP INCput | $856,000 | -42.6% | 25,000 | -41.5% | 0.01% | -40.0% |
| XCO | New | EXCO RESOURCES INC | $808,000 | – | 119,761 | +100.0% | 0.01% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $828,000 | +58.0% | 12,302 | +32.6% | 0.01% | +80.0% |
| 3106SC | Sell | SUSSER HLDGS CORPput | $898,000 | -21.5% | 16,900 | -29.3% | 0.01% | -18.2% |
| ADES | New | ADVANCED EMISSIONS SOLUTS IN | $851,000 | – | 19,908 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INCcall | $879,000 | – | 8,900 | +100.0% | 0.01% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $873,000 | -59.0% | 16,896 | -66.2% | 0.01% | -57.1% |
| UHAL | Buy | AMERCO | $877,000 | +146.3% | 4,762 | +116.9% | 0.01% | +125.0% |
| ZLC | New | ZALE CORP NEW | $859,000 | – | 56,587 | +100.0% | 0.01% | – |
| POST | New | POST HLDGS INC | $817,000 | – | 20,248 | +100.0% | 0.01% | – |
| DWRE | New | DEMANDWARE INCcall | $894,000 | – | 19,300 | +100.0% | 0.01% | – |
| FBC | Buy | FLAGSTAR BANCORP INC | $823,000 | +215.3% | 55,744 | +198.2% | 0.01% | +200.0% |
| MDVN | Sell | MEDIVATION INC | $809,000 | -85.7% | 13,506 | -88.2% | 0.01% | -83.9% |
| PFE | Buy | PFIZER INCcall | $776,000 | +65.5% | 27,000 | +61.7% | 0.01% | +60.0% |
| SWC | New | STILLWATER MNG CO | $720,000 | – | 65,388 | +100.0% | 0.01% | – |
| CELG | Sell | CELGENE CORPcall | $786,000 | -42.6% | 5,100 | -56.4% | 0.01% | -42.9% |
| CBS | New | CBS CORP NEW | $714,000 | – | 12,950 | +100.0% | 0.01% | – |
| CE | Sell | CELANESE CORP DEL | $801,000 | -91.9% | 15,174 | -93.2% | 0.01% | -91.9% |
| SKX | Buy | SKECHERS U S A INCput | $743,000 | +227.3% | 23,900 | +154.3% | 0.01% | +300.0% |
| CSIQ | New | CANADIAN SOLAR INCput | $783,000 | – | 46,100 | +100.0% | 0.01% | – |
| CSIQ | Buy | CANADIAN SOLAR INCcall | $719,000 | +385.8% | 42,300 | +213.3% | 0.01% | +700.0% |
| PAYX | New | PAYCHEX INCcall | $752,000 | – | 18,500 | +100.0% | 0.01% | – |
| CVS | New | CVS CAREMARK CORPORATIONput | $766,000 | – | 13,500 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORPput | $731,000 | – | 31,900 | +100.0% | 0.01% | – |
| TJX | Buy | TJX COS INC NEWcall | $762,000 | +246.4% | 13,500 | +206.8% | 0.01% | +300.0% |
| VCLK | Buy | VALUECLICK INC | $788,000 | +159.2% | 37,781 | +206.1% | 0.01% | +166.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $769,000 | +12.9% | 16,500 | +21.3% | 0.01% | +14.3% |
| FSLR | New | FIRST SOLAR INCput | $740,000 | – | 18,400 | +100.0% | 0.01% | – |
| JACK | New | JACK IN THE BOX INC | $794,000 | – | 19,866 | +100.0% | 0.01% | – |
| FNFG | New | FIRST NIAGARA FINL GP INC | $734,000 | – | 70,827 | +100.0% | 0.01% | – |
| HK | New | HALCON RES CORP | $766,000 | – | 172,796 | +100.0% | 0.01% | – |
| TXN | Sell | TEXAS INSTRS INCput | $769,000 | -38.5% | 19,100 | -46.8% | 0.01% | -33.3% |
| VFC | Buy | V F CORPcall | $796,000 | +244.6% | 4,000 | +233.3% | 0.01% | +300.0% |
| KMB | New | KIMBERLY CLARK CORP | $751,000 | – | 7,969 | +100.0% | 0.01% | – |
| SPNC | New | SPECTRANETICS CORP | $738,000 | – | 43,933 | +100.0% | 0.01% | – |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INCput | $727,000 | +254.6% | 7,700 | +220.8% | 0.01% | +300.0% |
| UIL | Buy | UIL HLDG CORP | $744,000 | +3.3% | 20,000 | +6.1% | 0.01% | +14.3% |
| EMC | Sell | E M C CORP MASSput | $716,000 | -60.3% | 28,000 | -63.3% | 0.01% | -55.6% |
| HW | Buy | HEADWATERS INC | $802,000 | +31.9% | 89,195 | +29.7% | 0.01% | +33.3% |
| DOV | New | DOVER CORPput | $737,000 | – | 8,200 | +100.0% | 0.01% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $745,000 | – | 16,947 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEW | $727,000 | – | 17,271 | +100.0% | 0.01% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LT | $762,000 | – | 49,667 | +100.0% | 0.01% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $770,000 | – | 16,730 | +100.0% | 0.01% | – |
| MDT | Sell | MEDTRONIC INCcall | $735,000 | -40.7% | 13,800 | -42.7% | 0.01% | -33.3% |
| ZBH | Sell | ZIMMER HLDGS INCput | $772,000 | -40.8% | 9,400 | -46.0% | 0.01% | -38.5% |
| CCI | Buy | CROWN CASTLE INTL CORPput | $781,000 | +22.4% | 10,700 | +21.6% | 0.01% | +33.3% |
| AA | New | ALCOA INC | $729,000 | – | 89,756 | +100.0% | 0.01% | – |
| BANC | New | BANC CALIF INC | $713,000 | – | 51,502 | +100.0% | 0.01% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $711,000 | +20.3% | 4,492 | +14.8% | 0.01% | +33.3% |
| CLW | New | CLEARWATER PAPER CORP | $712,000 | – | 14,917 | +100.0% | 0.01% | – |
| CWSA | CITIGROUP INCwarrant | $800,000 | +852.4% | 106,840 | 0.0% | 0.01% | +700.0% | |
| HWC | New | HANCOCK HLDG CO | $723,000 | – | 23,042 | +100.0% | 0.01% | – |
| BRFS | New | BRF SAadr | $740,000 | – | 30,150 | +100.0% | 0.01% | – |
| CBRIQ | Sell | CIBER INC | $715,000 | -27.4% | 217,016 | -26.4% | 0.01% | -20.0% |
| CB | Buy | CHUBB CORPcall | $787,000 | +132.2% | 8,800 | +120.0% | 0.01% | +166.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $791,000 | -76.2% | 16,280 | -78.1% | 0.01% | -75.8% |
| SSYS | New | STRATASYS LTDput | $719,000 | – | 7,100 | +100.0% | 0.01% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $660,000 | – | 14,256 | +100.0% | 0.01% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $652,000 | -57.0% | 9,000 | -59.1% | 0.01% | -53.3% |
| ZIONW | ZIONS BANCORPORATIONwarrant | $683,000 | -15.9% | 138,806 | 0.0% | 0.01% | -12.5% | |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $616,000 | -40.4% | 38,344 | -18.6% | 0.01% | -30.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $645,000 | -73.4% | 29,072 | -73.0% | 0.01% | -70.8% |
| WLTGQ | Buy | WALTER ENERGY INCput | $624,000 | +70.5% | 44,400 | +25.8% | 0.01% | +75.0% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $618,000 | +4.0% | 134,649 | -9.3% | 0.01% | +16.7% |
| ASTX | Sell | ASTEX PHARMACEUTICALS INC | $685,000 | -59.3% | 80,602 | -80.3% | 0.01% | -58.8% |
| RMD | New | RESMED INC | $627,000 | – | 11,871 | +100.0% | 0.01% | – |
| ROSE | New | ROSETTA RESOURCES INCcall | $621,000 | – | 11,400 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORPput | $671,000 | – | 26,800 | +100.0% | 0.01% | – |
| SDRL | New | SEADRILL LIMITEDput | $645,000 | – | 14,300 | +100.0% | 0.01% | – |
| NE | New | NOBLE CORPORATION BAAR | $652,000 | – | 17,272 | +100.0% | 0.01% | – |
| SNV | Sell | SYNOVUS FINL CORP | $702,000 | -4.0% | 212,804 | -15.0% | 0.01% | 0.0% |
| EMC | Sell | E M C CORP MASScall | $641,000 | -56.7% | 25,100 | -60.0% | 0.01% | -53.3% |
| WBS | New | WEBSTER FINL CORP CONN | $698,000 | – | 27,353 | +100.0% | 0.01% | – |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Iput | $637,000 | +8.1% | 14,300 | -13.9% | 0.01% | +16.7% |
| ALK | Sell | ALASKA AIR GROUP INCput | $701,000 | -45.6% | 11,200 | -54.8% | 0.01% | -46.2% |
| EL | New | LAUDER ESTEE COS INCput | $679,000 | – | 9,700 | +100.0% | 0.01% | – |
| AXP | Sell | AMERICAN EXPRESS COput | $704,000 | -51.4% | 9,300 | -52.1% | 0.01% | -50.0% |
| UGI | Sell | UGI CORP NEW | $690,000 | -82.2% | 17,643 | -82.2% | 0.01% | -81.6% |
| TRV | New | TRAVELERS COMPANIES INCput | $686,000 | – | 8,100 | +100.0% | 0.01% | – |
| AFFX | New | AFFYMETRIX INC | $643,000 | – | 103,828 | +100.0% | 0.01% | – |
| BIRT | Sell | ACTUATE CORP | $660,000 | -55.9% | 89,640 | -60.2% | 0.01% | -53.3% |
| KMPR | New | KEMPER CORP DEL | $627,000 | – | 18,667 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESH SYS INCcall | $688,000 | – | 6,300 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESH SYS INCput | $666,000 | – | 6,100 | +100.0% | 0.01% | – |
| TXT | Buy | TEXTRON INC | $641,000 | +74.7% | 23,192 | +64.4% | 0.01% | +75.0% |
| NRK | NUVEEN NY AMT-FREE MUN INCOM | $674,000 | -7.8% | 55,035 | 0.0% | 0.01% | 0.0% | |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $658,000 | -16.1% | 126,381 | -23.1% | 0.01% | -12.5% |
| TDC | Buy | TERADATA CORP DELput | $644,000 | +35.0% | 11,600 | +22.1% | 0.01% | +40.0% |
| ETN | Sell | EATON CORP PLCput | $654,000 | -52.1% | 9,500 | -54.1% | 0.01% | -50.0% |
| OFG | New | OFG BANCORP | $616,000 | – | 38,061 | +100.0% | 0.01% | – |
| MON | Sell | MONSANTO CO NEW | $618,000 | -74.7% | 5,926 | -76.0% | 0.01% | -70.8% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $675,000 | +133.6% | 27,773 | +158.5% | 0.01% | +133.3% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $620,000 | -69.2% | 12,548 | -74.2% | 0.01% | -65.0% |
| ZION | New | ZIONS BANCORPORATION | $633,000 | – | 23,072 | +100.0% | 0.01% | – |
| MYE | Sell | MYERS INDS INC | $671,000 | +11.3% | 33,348 | -17.0% | 0.01% | +16.7% |
| FSLR | New | FIRST SOLAR INCcall | $627,000 | – | 15,600 | +100.0% | 0.01% | – |
| AVX | Buy | AVX CORP NEW | $649,000 | +245.2% | 49,453 | +209.0% | 0.01% | +250.0% |
| BKS | New | BARNES & NOBLE INCput | $660,000 | – | 51,000 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORPcall | $603,000 | – | 24,100 | +100.0% | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $570,000 | – | 7,807 | +100.0% | 0.01% | – |
| GPRE | Sell | GREEN PLAINS RENEWABLE ENERG | $561,000 | -8.0% | 34,986 | -23.7% | 0.01% | 0.0% |
| IMPV | New | IMPERVA INC | $526,000 | – | 12,532 | +100.0% | 0.01% | – |
| WFM | Sell | WHOLE FOODS MKT INC | $595,000 | -31.0% | 10,168 | -39.3% | 0.01% | -33.3% |
| ALK | Sell | ALASKA AIR GROUP INCcall | $576,000 | -49.7% | 9,200 | -58.2% | 0.01% | -45.5% |
| INTC | New | INTEL CORPcall | $605,000 | – | 26,400 | +100.0% | 0.01% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $577,000 | +25.7% | 3,100 | +29.2% | 0.01% | +20.0% |
| FE | Sell | FIRSTENERGY CORP | $567,000 | -93.0% | 15,557 | -92.9% | 0.01% | -92.6% |
| XOOM | New | XOOM CORP | $566,000 | – | 17,856 | +100.0% | 0.01% | – |
| LB | New | L BRANDS INCcall | $605,000 | – | 9,900 | +100.0% | 0.01% | – |
| LEA | New | LEAR CORP | $546,000 | – | 7,626 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & COcall | $593,000 | – | 11,800 | +100.0% | 0.01% | – |
| EQT | Sell | EQT CORPput | $602,000 | -31.6% | 6,800 | -38.7% | 0.01% | -33.3% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTcall | $611,000 | – | 10,800 | +100.0% | 0.01% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INCput | $547,000 | +31.5% | 12,100 | +24.7% | 0.01% | +50.0% |
| DCO | New | DUCOMMUN INC DEL | $535,000 | – | 18,661 | +100.0% | 0.01% | – |
| DIS | New | DISNEY WALT COput | $599,000 | – | 9,300 | +100.0% | 0.01% | – |
| DIS | Buy | DISNEY WALT COcall | $546,000 | +162.5% | 8,500 | +157.6% | 0.01% | +200.0% |
| MTRX | Sell | MATRIX SVC CO | $553,000 | -48.4% | 28,175 | -59.0% | 0.01% | -45.5% |
| DE | Buy | DEERE & COput | $527,000 | +139.5% | 6,500 | +140.7% | 0.01% | +200.0% |
| MO | Sell | ALTRIA GROUP INCcall | $521,000 | -42.6% | 15,200 | -41.8% | 0.01% | -33.3% |
| CCI | Buy | CROWN CASTLE INTL CORPcall | $534,000 | +47.5% | 7,300 | +46.0% | 0.01% | +50.0% |
| CRAY | New | CRAY INC | $563,000 | – | 23,413 | +100.0% | 0.01% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCput | $580,000 | +9.0% | 14,400 | +0.7% | 0.01% | +20.0% |
| AMED | Buy | AMEDISYS INCcall | $530,000 | +263.0% | 30,800 | +144.4% | 0.01% | +500.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO | $564,000 | -98.5% | 6,865 | -98.8% | 0.01% | -98.4% |
| AMED | Buy | AMEDISYS INCput | $596,000 | +365.6% | 34,600 | +214.5% | 0.01% | +500.0% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icall | $530,000 | +11.6% | 11,900 | -11.2% | 0.01% | +20.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $541,000 | -90.5% | 74,049 | -89.5% | 0.01% | -89.5% |
| OSUR | New | ORASURE TECHNOLOGIES INC | $613,000 | – | 102,074 | +100.0% | 0.01% | – |
| OUTR | New | OUTERWALL INC | $571,000 | – | 11,407 | +100.0% | 0.01% | – |
| AXP | Sell | AMERICAN EXPRESS COcall | $589,000 | -25.0% | 7,800 | -25.7% | 0.01% | -25.0% |
| CPE | New | CALLON PETE CO DEL | $608,000 | – | 111,252 | +100.0% | 0.01% | – |
| CVS | New | CVS CAREMARK CORPORATIONcall | $562,000 | – | 9,900 | +100.0% | 0.01% | – |
| BONTQ | New | BON-TON STORES INC | $596,000 | – | 56,558 | +100.0% | 0.01% | – |
| BKS | New | BARNES & NOBLE INCcall | $602,000 | – | 46,500 | +100.0% | 0.01% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aadr | $529,000 | – | 76,114 | +100.0% | 0.01% | – |
| VPHM | New | VIROPHARMA INC | $555,000 | – | 14,156 | +100.0% | 0.01% | – |
| TZOO | Buy | TRAVELZOO INC | $537,000 | -1.6% | 20,247 | +1.1% | 0.01% | +20.0% |
| SANM | Sell | SANMINA CORPORATION | $572,000 | -41.2% | 32,667 | -51.8% | 0.01% | -40.0% |
| TWI | New | TITAN INTL INC ILL | $588,000 | – | 40,143 | +100.0% | 0.01% | – |
| TXN | Sell | TEXAS INSTRS INCcall | $536,000 | -43.4% | 13,300 | -51.1% | 0.01% | -33.3% |
| TDC | Buy | TERADATA CORP DELcall | $551,000 | +30.6% | 9,900 | +17.9% | 0.01% | +50.0% |
| TCO | Sell | TAUBMAN CTRS INC | $584,000 | -53.5% | 8,681 | -48.1% | 0.01% | -50.0% |
| SREV | New | SERVICESOURCE INTL LLC | $544,000 | – | 45,052 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS INC | $541,000 | – | 6,252 | +100.0% | 0.01% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $579,000 | -2.9% | 12,400 | +4.2% | 0.01% | 0.0% |
| SKX | New | SKECHERS U S A INCcall | $550,000 | – | 17,700 | +100.0% | 0.01% | – |
| SWFT | Sell | SWIFT TRANSN CO | $597,000 | -70.6% | 29,564 | -75.9% | 0.01% | -70.0% |
| 3106SC | Sell | SUSSER HLDGS CORPcall | $574,000 | -28.7% | 10,800 | -35.7% | 0.01% | -25.0% |
| F | Sell | FORD MTR CO DELput | $460,000 | -16.7% | 27,200 | -23.8% | 0.01% | 0.0% |
| ETN | Sell | EATON CORP PLCcall | $510,000 | -40.9% | 7,400 | -43.5% | 0.01% | -44.4% |
| PM | Sell | PHILIP MORRIS INTL INCput | $459,000 | -44.1% | 5,300 | -44.2% | 0.01% | -37.5% |
| VITC | New | VITACOST COM INC | $467,000 | – | 54,999 | +100.0% | 0.01% | – |
| CIEN | Sell | CIENA CORP | $503,000 | -83.1% | 20,095 | -86.9% | 0.01% | -83.3% |
| NJR | Buy | NEW JERSEY RES | $498,000 | +32.4% | 11,320 | +25.0% | 0.01% | +25.0% |
| NTCT | Sell | NETSCOUT SYS INC | $433,000 | -24.0% | 16,923 | -30.6% | 0.01% | -16.7% |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $460,000 | – | 38,344 | +100.0% | 0.01% | – |
| BDX | Sell | BECTON DICKINSON & COput | $470,000 | -85.6% | 4,700 | -85.8% | 0.01% | -84.4% |
| BEAV | Sell | B/E AEROSPACE INCput | $517,000 | -31.2% | 7,000 | -41.2% | 0.01% | -28.6% |
| BEAV | Sell | B/E AEROSPACE INCcall | $494,000 | -10.0% | 6,700 | -23.0% | 0.01% | 0.0% |
| CGBBW | CITIGROUP INCwarrant | $468,000 | +836.0% | 584,537 | 0.0% | 0.01% | – | |
| QLIK | New | QLIK TECHNOLOGIES INC | $456,000 | – | 13,327 | +100.0% | 0.01% | – |
| HURN | New | HURON CONSULTING GROUP INC | $494,000 | – | 9,402 | +100.0% | 0.01% | – |
| WLTGQ | Buy | WALTER ENERGY INCcall | $467,000 | +101.3% | 33,300 | +49.3% | 0.01% | +150.0% |
| WYNN | Buy | WYNN RESORTS LTDput | $427,000 | +108.3% | 2,700 | +68.8% | 0.01% | +150.0% |
| SSYS | New | STRATASYS LTDcall | $476,000 | – | 4,700 | +100.0% | 0.01% | – |
| COWN | Buy | COWEN GROUP INC NEW | $506,000 | +244.2% | 147,091 | +189.1% | 0.01% | +400.0% |
| MTOR | Buy | MERITOR INC | $480,000 | +148.7% | 61,049 | +122.7% | 0.01% | +150.0% |
| RRC | New | RANGE RES CORP | $431,000 | – | 5,674 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INCput | $501,000 | – | 10,800 | +100.0% | 0.01% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $435,000 | – | 36,908 | +100.0% | 0.01% | – |
| ZBH | Sell | ZIMMER HLDGS INCcall | $484,000 | -38.4% | 5,900 | -43.8% | 0.01% | -37.5% |
| Z | New | ZILLOW INC | $475,000 | – | 5,643 | +100.0% | 0.01% | – |
| RJETQ | Buy | REPUBLIC AWYS HLDGS INC | $453,000 | +248.5% | 38,034 | +233.6% | 0.01% | +400.0% |
| MKTO | New | MARKETO INC | $467,000 | – | 14,605 | +100.0% | 0.01% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INput | $427,000 | – | 6,900 | +100.0% | 0.01% | – |
| MWIV | Sell | MWI VETERINARY SUPPLY INC | $451,000 | -22.2% | 3,020 | -35.9% | 0.01% | -16.7% |
| ROSE | New | ROSETTA RESOURCES INCput | $458,000 | – | 8,400 | +100.0% | 0.01% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INCcall | $498,000 | +57.1% | 11,000 | +48.6% | 0.01% | +66.7% |
| EQT | Sell | EQT CORPcall | $444,000 | -25.5% | 5,000 | -33.3% | 0.01% | -16.7% |
| RGLD | Buy | ROYAL GOLD INCput | $487,000 | +44.5% | 10,000 | +25.0% | 0.01% | +66.7% |
| YHOO | Sell | YAHOO INCput | $452,000 | -19.3% | 13,600 | -39.0% | 0.01% | -16.7% |
| LPS | Sell | LENDER PROCESSING SVCS INC | $431,000 | -84.3% | 12,963 | -84.7% | 0.01% | -81.5% |
| EGO | New | ELDORADO GOLD CORP NEW | $464,000 | – | 69,200 | +100.0% | 0.01% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INCcall | $426,000 | – | 4,500 | +100.0% | 0.01% | – |
| SUNEQ | Sell | SUNEDISON INCcall | $427,000 | -14.3% | 53,500 | -12.3% | 0.01% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $516,000 | -42.0% | 22,397 | -34.2% | 0.01% | -44.4% |
| YRCW | New | YRC WORLDWIDE INC | $509,000 | – | 30,155 | +100.0% | 0.01% | – |
| ENOC | Sell | ENERNOC INC | $482,000 | -68.2% | 32,155 | -71.9% | 0.01% | -66.7% |
| SBH | New | SALLY BEAUTY HLDGS INC | $475,000 | – | 18,159 | +100.0% | 0.01% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $426,000 | – | 42,201 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP | $472,000 | – | 7,438 | +100.0% | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $520,000 | – | 11,026 | +100.0% | 0.01% | – |
| F | Sell | FORD MTR CO DELcall | $438,000 | -7.8% | 26,000 | -15.3% | 0.01% | 0.0% |
| SBUX | New | STARBUCKS CORP | $497,000 | – | 6,453 | +100.0% | 0.01% | – |
| TRGP | Sell | TARGA RES CORP | $468,000 | -90.4% | 6,417 | -91.6% | 0.01% | -89.8% |
| TNGO | New | TANGOE INCput | $484,000 | – | 20,300 | +100.0% | 0.01% | – |
| FRX | Sell | FOREST LABS INC | $460,000 | -0.6% | 10,744 | -4.8% | 0.01% | 0.0% |
| BEN | Sell | FRANKLIN RES INC | $453,000 | -98.6% | 8,955 | -96.4% | 0.01% | -98.5% |
| IGT | New | INTERNATIONAL GAME TECHNOLOGcall | $443,000 | – | 23,400 | +100.0% | 0.01% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $483,000 | +10.5% | 2,600 | +13.0% | 0.01% | +25.0% |
| H | New | HYATT HOTELS CORP | $484,000 | – | 11,256 | +100.0% | 0.01% | – |
| SYRG | New | SYNERGY RES CORP | $430,000 | – | 44,171 | +100.0% | 0.01% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $470,000 | +123.8% | 112,357 | +116.5% | 0.01% | +150.0% |
| GME | New | GAMESTOP CORP NEW | $489,000 | – | 9,846 | +100.0% | 0.01% | – |
| CALX | Sell | CALIX INC | $482,000 | -26.4% | 37,940 | -41.5% | 0.01% | -28.6% |
| PGTI | New | PGT INC | $440,000 | – | 44,404 | +100.0% | 0.01% | – |
| CPB | Sell | CAMPBELL SOUP COput | $460,000 | -31.5% | 11,300 | -24.7% | 0.01% | -28.6% |
| SUNEQ | Buy | SUNEDISON INCput | $385,000 | +7.2% | 48,400 | +10.0% | 0.00% | 0.0% |
| ARUN | Sell | ARUBA NETWORKS INCput | $406,000 | -20.7% | 24,400 | -26.7% | 0.00% | -20.0% |
| ARUN | Sell | ARUBA NETWORKS INCcall | $336,000 | -8.9% | 20,200 | -15.8% | 0.00% | 0.0% |
| OMC | Sell | OMNICOM GROUP INCput | $337,000 | -87.7% | 5,300 | -87.9% | 0.00% | -85.2% |
| CBM | New | CAMBREX CORP | $344,000 | – | 26,024 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORPcall | $396,000 | – | 4,400 | +100.0% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTR CO LLC | $411,000 | -85.8% | 7,668 | -85.8% | 0.00% | -86.2% |
| ACAS | New | AMERICAN CAP LTDput | $384,000 | – | 27,900 | +100.0% | 0.00% | – |
| TNGO | New | TANGOE INCcall | $348,000 | – | 14,600 | +100.0% | 0.00% | – |
| RST | New | ROSETTA STONE INC | $395,000 | – | 24,334 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $397,000 | – | 5,133 | +100.0% | 0.00% | – |
| INTU | Sell | INTUITput | $398,000 | -59.3% | 6,000 | -62.5% | 0.00% | -60.0% |
| YUM | Sell | YUM BRANDS INC | $335,000 | -90.3% | 4,700 | -90.5% | 0.00% | -88.2% |
| VVUS | New | VIVUS INC | $407,000 | – | 43,741 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $376,000 | – | 31,731 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & COput | $392,000 | – | 7,800 | +100.0% | 0.00% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $356,000 | +68.7% | 8,225 | +45.5% | 0.00% | +100.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $400,000 | – | 22,011 | +100.0% | 0.00% | – |
| HTWR | New | HEARTWARE INTL INC | $380,000 | – | 5,202 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcall | $413,000 | – | 5,900 | +100.0% | 0.00% | – |
| OIS | New | OIL STS INTL INCput | $352,000 | – | 3,400 | +100.0% | 0.00% | – |
| IIVI | New | II VI INC | $389,000 | – | 20,659 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $396,000 | – | 11,750 | +100.0% | 0.00% | – |
| OPLK | Sell | OPLINK COMMUNICATIONS INC | $352,000 | -4.1% | 18,718 | -11.2% | 0.00% | 0.0% |
| YHOO | Sell | YAHOO INCcall | $418,000 | -18.0% | 12,600 | -37.9% | 0.00% | -20.0% |
| TFSL | New | TFS FINL CORP | $340,000 | – | 28,371 | +100.0% | 0.00% | – |
| ENDP | New | ENDO HEALTH SOLUTIONS INC | $337,000 | – | 7,400 | +100.0% | 0.00% | – |
| EGN | New | ENERGEN CORPput | $397,000 | – | 5,200 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INC | $363,000 | – | 7,000 | +100.0% | 0.00% | – |
| WMGIZ | Buy | WRIGHT MED GROUP INC | $387,000 | -64.3% | 1,088,810 | +172.2% | 0.00% | -63.6% |
| CBOE | New | CBOE HLDGS INCput | $421,000 | – | 9,300 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $366,000 | – | 75,744 | +100.0% | 0.00% | – |
| OPEN | Sell | OPENTABLE INCput | $350,000 | -51.6% | 5,000 | -55.8% | 0.00% | -42.9% |
| CKP | Sell | CHECKPOINT SYS INC | $371,000 | -34.5% | 22,214 | -44.3% | 0.00% | -33.3% |
| WMT | Sell | WAL-MART STORES INCcall | $349,000 | -33.9% | 4,700 | -33.8% | 0.00% | -20.0% |
| GNRC | New | GENERAC HLDGS INC | $393,000 | – | 9,200 | +100.0% | 0.00% | – |
| ACAS | New | AMERICAN CAP LTDcall | $385,000 | – | 28,000 | +100.0% | 0.00% | – |
| CHTP | New | CHELSEA THERAPEUTICS INTL LT | $335,000 | – | 111,614 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $333,000 | – | 31,600 | +100.0% | 0.00% | – |
| SNDK | New | SANDISK CORPcall | $423,000 | – | 7,100 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $421,000 | – | 35,851 | +100.0% | 0.00% | – |
| N | Sell | NETSUITE INCput | $356,000 | -37.4% | 3,300 | -46.8% | 0.00% | -33.3% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCput | $415,000 | – | 6,500 | +100.0% | 0.00% | – |
| ZIXI | Sell | ZIX CORP | $376,000 | -9.0% | 76,763 | -21.4% | 0.00% | 0.0% |
| SNDK | New | SANDISK CORPput | $351,000 | – | 5,900 | +100.0% | 0.00% | – |
| PCH | Sell | POTLATCH CORP NEW | $372,000 | -70.6% | 9,357 | -70.1% | 0.00% | -69.2% |
| ACHI | New | ACCRETIVE HEALTH INC | $402,000 | – | 44,075 | +100.0% | 0.00% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $347,000 | -96.0% | 6,766 | -96.7% | 0.00% | -95.3% |
| NNI | Sell | NELNET INC | $338,000 | -0.9% | 8,810 | -6.5% | 0.00% | +33.3% |
| WMT | Sell | WAL-MART STORES INCput | $392,000 | -49.4% | 5,300 | -49.0% | 0.00% | -50.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $422,000 | -68.0% | 18,621 | -75.5% | 0.00% | -69.2% |
| EXTR | New | EXTREME NETWORKS INC | $423,000 | – | 80,889 | +100.0% | 0.00% | – |
| AMWD | Sell | AMERICAN WOODMARK CORP | $340,000 | -63.1% | 9,825 | -63.0% | 0.00% | -55.6% |
| WDC | New | WESTERN DIGITAL CORPput | $336,000 | – | 5,300 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORPput | $420,000 | – | 8,200 | +100.0% | 0.00% | – |
| AMRI | Sell | ALBANY MOLECULAR RESH INC | $408,000 | -79.7% | 31,622 | -81.3% | 0.00% | -80.0% |
| BBG | Sell | BARRETT BILL CORPput | $342,000 | +4.3% | 13,600 | -16.0% | 0.00% | +33.3% |
| SPWR | Buy | SUNPOWER CORPput | $374,000 | +47.8% | 14,300 | +17.2% | 0.00% | +33.3% |
| JCOM | New | J2 GLOBAL INC | $421,000 | – | 8,492 | +100.0% | 0.00% | – |
| FDO | New | FAMILY DLR STORES INC | $399,000 | – | 5,539 | +100.0% | 0.00% | – |
| BKS | New | BARNES & NOBLE INC | $420,000 | – | 32,479 | +100.0% | 0.00% | – |
| MLI | Buy | MUELLER INDS INC | $380,000 | +18.8% | 6,837 | +7.9% | 0.00% | +33.3% |
| MOS | Sell | MOSAIC CO NEW | $344,000 | -98.0% | 7,975 | -97.5% | 0.00% | -97.6% |
| HHS | Sell | HARTE-HANKS INC | $418,000 | -23.4% | 47,249 | -25.6% | 0.00% | -20.0% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $402,000 | -91.1% | 29,110 | -91.7% | 0.00% | -91.1% |
| CMCSK | New | COMCAST CORP NEWput | $373,000 | – | 8,600 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $403,000 | – | 6,300 | +100.0% | 0.00% | – |
| MCPIQ | Sell | MOLYCORP INC DEL | $343,000 | -68.2% | 52,217 | -70.0% | 0.00% | -63.6% |
| SONS | New | SONUS NETWORKS INC | $334,000 | – | 99,166 | +100.0% | 0.00% | – |
| CTCT | Sell | CONSTANT CONTACT INC | $341,000 | -76.2% | 14,435 | -83.8% | 0.00% | -71.4% |
| JCI | New | JOHNSON CTLS INC | $384,000 | – | 9,244 | +100.0% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INCput | $338,000 | -55.1% | 24,300 | -62.4% | 0.00% | -42.9% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $407,000 | -6.4% | 7,915 | -21.2% | 0.00% | 0.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INCcall | $376,000 | -40.1% | 7,300 | -49.7% | 0.00% | -33.3% |
| CSOD | Sell | CORNERSTONE ONDEMAND INCput | $334,000 | -49.2% | 6,500 | -57.2% | 0.00% | -42.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $368,000 | -12.2% | 21,093 | -27.8% | 0.00% | 0.0% |
| GDOT | New | GREEN DOT CORP | $387,000 | – | 14,686 | +100.0% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORPput | $393,000 | -30.8% | 6,300 | -40.0% | 0.00% | -33.3% |
| CYTK | New | CYTOKINETICS INC | $342,000 | – | 45,036 | +100.0% | 0.00% | – |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $338,000 | -98.7% | 5,102 | -98.7% | 0.00% | -98.4% |
| PDCO | Sell | PATTERSON COMPANIES INC | $357,000 | -53.2% | 8,895 | -56.2% | 0.00% | -50.0% |
| RPTP | RAPTOR PHARMACEUTICAL CORP | $378,000 | +59.5% | 25,364 | 0.0% | 0.00% | +100.0% | |
| SEAC | Sell | SEACHANGE INTL INC | $409,000 | -44.7% | 35,618 | -43.6% | 0.00% | -42.9% |
| WAC | Sell | WALTER INVT MGMT CORP | $335,000 | -90.5% | 8,490 | -91.9% | 0.00% | -88.6% |
| DE | Buy | DEERE & COcall | $366,000 | +61.9% | 4,500 | +60.7% | 0.00% | +100.0% |
| CKH | New | SEACOR HOLDINGS INCcall | $370,000 | – | 4,100 | +100.0% | 0.00% | – |
| OIS | New | OIL STS INTL INCcall | $424,000 | – | 4,100 | +100.0% | 0.00% | – |
| VOCS | New | VOCUS INC | $412,000 | – | 44,386 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $392,000 | – | 3,998 | +100.0% | 0.00% | – |
| EXPE | Sell | EXPEDIA INC DEL | $319,000 | -98.7% | 6,158 | -98.5% | 0.00% | -98.8% |
| AXAS | New | ABRAXAS PETE CORP | $326,000 | – | 126,695 | +100.0% | 0.00% | – |
| ADTN | New | ADTRAN INCput | $240,000 | – | 9,000 | +100.0% | 0.00% | – |
| AROPQ | New | AEROPOSTALEcall | $273,000 | – | 29,100 | +100.0% | 0.00% | – |
| AROPQ | New | AEROPOSTALEput | $258,000 | – | 27,400 | +100.0% | 0.00% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $324,000 | – | 126,259 | +100.0% | 0.00% | – |
| AFOP | New | ALLIANCE FIBER OPTIC PRODS I | $271,000 | – | 13,289 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INCput | $238,000 | – | 500 | +100.0% | 0.00% | – |
| AMAT | Sell | APPLIED MATLS INCcall | $242,000 | +0.8% | 13,800 | -14.3% | 0.00% | +50.0% |
| AMAT | Sell | APPLIED MATLS INCput | $284,000 | -2.4% | 16,200 | -16.9% | 0.00% | 0.0% |
| AUQ | New | AURICO GOLD INC | $257,000 | – | 67,600 | +100.0% | 0.00% | – |
| AUXL | Sell | AUXILIUM PHARMACEUTICALS INC | $270,000 | -87.4% | 14,883 | -88.5% | 0.00% | -85.7% |
| BOFI | New | BOFI HLDG INCcall | $240,000 | – | 3,700 | +100.0% | 0.00% | – |
| BOFI | New | BOFI HLDG INCput | $259,000 | – | 4,000 | +100.0% | 0.00% | – |
| B | New | BARNES GROUP INC | $280,000 | – | 8,026 | +100.0% | 0.00% | – |
| BBG | Sell | BARRETT BILL CORPcall | $317,000 | +13.2% | 12,600 | -8.7% | 0.00% | 0.0% |
| BDX | Sell | BECTON DICKINSON & COcall | $270,000 | -83.8% | 2,700 | -84.0% | 0.00% | -82.4% |
| BIOS | New | BIOSCRIP INC | $262,000 | – | 29,889 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INC | $258,000 | – | 9,002 | +100.0% | 0.00% | – |
| NILE | New | BLUE NILE INCcall | $266,000 | – | 6,500 | +100.0% | 0.00% | – |
| NILE | New | BLUE NILE INCput | $250,000 | – | 6,100 | +100.0% | 0.00% | – |
| BA | New | BOEING COput | $308,000 | – | 2,600 | +100.0% | 0.00% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS Iput | $259,000 | – | 32,100 | +100.0% | 0.00% | – |
| CBOE | New | CBOE HLDGS INCcall | $317,000 | – | 7,000 | +100.0% | 0.00% | – |
| CLMS | Sell | CALAMOS ASSET MGMT INC | $277,000 | -64.8% | 27,774 | -63.0% | 0.00% | -62.5% |
| CPB | Sell | CAMPBELL SOUP COcall | $261,000 | -31.5% | 6,400 | -24.7% | 0.00% | -25.0% |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $299,000 | -63.7% | 5,278 | -73.4% | 0.00% | -62.5% |
| CHMT | New | CHEMTURA CORP | $310,000 | – | 13,488 | +100.0% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL RETAIL STORES I | $250,000 | -91.5% | 4,320 | -91.9% | 0.00% | -89.7% |
| CMTL | New | COMTECH TELECOMMUNICATIONS Cput | $272,000 | – | 11,200 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INCput | $260,000 | – | 2,000 | +100.0% | 0.00% | – |
| CPRT | Sell | COPART INC | $330,000 | -97.7% | 10,420 | -97.7% | 0.00% | -97.9% |
| CCK | New | CROWN HOLDINGS INC | $242,000 | – | 5,697 | +100.0% | 0.00% | – |
| CYBX | Sell | CYBERONICS INC | $278,000 | -52.3% | 5,466 | -51.3% | 0.00% | -50.0% |
| DRI | New | DARDEN RESTAURANTS INCcall | $287,000 | – | 6,200 | +100.0% | 0.00% | – |
| DV | Sell | DEVRY INC DEL | $267,000 | -15.0% | 8,741 | -13.6% | 0.00% | 0.0% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INcall | $272,000 | – | 4,400 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INCput | $297,000 | – | 5,200 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INCput | $289,000 | – | 1,700 | +100.0% | 0.00% | – |
| EPIQ | Buy | EPIQ SYS INC | $238,000 | +12.8% | 18,100 | +15.8% | 0.00% | +50.0% |
| EPL | Sell | EPL OIL & GAS INC | $245,000 | -85.0% | 6,613 | -88.1% | 0.00% | -81.2% |
| EBIX | New | EBIX INC | $287,000 | – | 28,886 | +100.0% | 0.00% | – |
| EE | New | EL PASO ELEC CO | $294,000 | – | 8,811 | +100.0% | 0.00% | – |
| New | EVRYWARE GLOBAL INC | $311,000 | – | 27,274 | +100.0% | 0.00% | – | |
| AIR | Sell | AAR CORP | $322,000 | -79.1% | 11,765 | -83.2% | 0.00% | -80.0% |
| EXPE | Sell | EXPEDIA INC DELcall | $249,000 | -24.8% | 4,800 | -12.7% | 0.00% | 0.0% |
| EXPE | Buy | EXPEDIA INC DELput | $295,000 | -5.8% | 5,700 | +9.6% | 0.00% | 0.0% |
| EZPW | Sell | EZCORP INC | $250,000 | -82.2% | 14,830 | -82.1% | 0.00% | -78.6% |
| GEO | Sell | GEO GROUP INC | $302,000 | -68.1% | 9,102 | -67.4% | 0.00% | -66.7% |
| GNW | New | GENWORTH FINL INCcall | $280,000 | – | 21,900 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INCput | $331,000 | – | 25,800 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $244,000 | – | 36,903 | +100.0% | 0.00% | – |
| GDPMQ | Sell | GOODRICH PETE CORPcall | $247,000 | -28.2% | 10,200 | -61.9% | 0.00% | 0.0% |
| GDPMQ | Sell | GOODRICH PETE CORPput | $299,000 | -40.4% | 12,300 | -68.6% | 0.00% | -40.0% |
| GPORQ | New | GULFPORT ENERGY CORPcall | $238,000 | – | 3,700 | +100.0% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORPput | $244,000 | – | 3,800 | +100.0% | 0.00% | – |
| HAFC | New | HANMI FINL CORP | $313,000 | – | 18,938 | +100.0% | 0.00% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCcall | $277,000 | +19.4% | 8,900 | +18.7% | 0.00% | +50.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCput | $314,000 | +11.7% | 10,100 | +11.0% | 0.00% | 0.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $272,000 | -60.3% | 19,185 | -61.3% | 0.00% | -57.1% |
| AWAY | Sell | HOMEAWAY INCput | $243,000 | -65.7% | 8,700 | -60.3% | 0.00% | -57.1% |
| HON | New | HONEYWELL INTL INCput | $290,000 | – | 3,500 | +100.0% | 0.00% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INCput | $274,000 | – | 8,800 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INCput | $320,000 | – | 4,200 | +100.0% | 0.00% | – |
| IMUC | New | IMMUNOCELLULAR THERAPEUTICS | $318,000 | – | 123,857 | +100.0% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INCput | $279,000 | – | 45,000 | +100.0% | 0.00% | – |
| INCY | Sell | INCYTE CORP | $256,000 | -49.4% | 6,732 | -70.7% | 0.00% | -40.0% |
| IBCP | New | INDEPENDENT BANK CORP MICH | $322,000 | – | 32,225 | +100.0% | 0.00% | – |
| JOY | Sell | JOY GLOBAL INCput | $260,000 | -0.8% | 5,100 | -5.6% | 0.00% | 0.0% |
| KAI | Sell | KADANT INC | $301,000 | -28.0% | 8,933 | -35.5% | 0.00% | -25.0% |
| KBH | Sell | KB HOMEput | $237,000 | -45.3% | 13,100 | -40.5% | 0.00% | -25.0% |
| MTH | Sell | MERITAGE HOMES CORP | $257,000 | -51.4% | 6,005 | -50.8% | 0.00% | -40.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCcall | $318,000 | -3.0% | 7,900 | -10.2% | 0.00% | 0.0% |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $244,000 | – | 16,976 | +100.0% | 0.00% | – |
| MCO | Sell | MOODYS CORP | $291,000 | -92.6% | 4,138 | -93.5% | 0.00% | -92.3% |
| MFLX | Sell | MULTI FINELINE ELECTRONIX IN | $278,000 | -35.8% | 17,143 | -41.2% | 0.00% | -25.0% |
| NCI | Sell | NAVIGANT CONSULTING INC | $253,000 | -52.0% | 16,347 | -62.7% | 0.00% | -40.0% |
| N | Sell | NETSUITE INCcall | $324,000 | -21.4% | 3,000 | -33.3% | 0.00% | -25.0% |
| OMG | Sell | OM GROUP INC | $283,000 | -82.8% | 8,345 | -84.4% | 0.00% | -81.2% |
| OMC | Sell | OMNICOM GROUP INCcall | $254,000 | -79.0% | 4,000 | -79.2% | 0.00% | -75.0% |
| OSTK | New | OVERSTOCK COM INC DEL | $302,000 | – | 10,169 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DELput | $288,000 | – | 9,700 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCput | $285,000 | – | 12,700 | +100.0% | 0.00% | – |
| PETM | Sell | PETSMART INCput | $313,000 | -32.3% | 4,100 | -40.6% | 0.00% | -40.0% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $269,000 | -47.4% | 3,100 | -47.5% | 0.00% | -40.0% |
| PGEM | New | PLY GEM HLDGS INC | $325,000 | – | 23,337 | +100.0% | 0.00% | – |
| PG | Sell | PROCTER & GAMBLE COcall | $246,000 | -34.7% | 3,200 | -34.7% | 0.00% | -25.0% |
| RDN | Sell | RADIAN GROUP INCcall | $290,000 | -57.7% | 20,800 | -64.7% | 0.00% | -57.1% |
| RSHCQ | Sell | RADIOSHACK CORP | $249,000 | -1.6% | 72,792 | -9.0% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INCcall | $326,000 | +14.0% | 6,700 | -1.5% | 0.00% | 0.0% |
| HSIC | New | SCHEIN HENRY INC | $279,000 | – | 2,693 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TR | $303,000 | – | 15,200 | +100.0% | 0.00% | – |
| SIAL | Buy | SIGMA ALDRICH CORPput | $282,000 | +13.3% | 3,300 | +6.5% | 0.00% | +50.0% |
| SIGM | Buy | SIGMA DESIGNS INC | $288,000 | +364.5% | 51,497 | +321.0% | 0.00% | +200.0% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCput | $241,000 | – | 7,200 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORPcall | $330,000 | – | 12,600 | +100.0% | 0.00% | – |
| SYNT | Sell | SYNTEL INC | $298,000 | -68.2% | 3,721 | -75.0% | 0.00% | -66.7% |
| TIF | New | TIFFANY & CO NEW | $280,000 | – | 3,661 | +100.0% | 0.00% | – |
| TOWR | New | TOWER INTL INC | $299,000 | – | 14,947 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INCcall | $314,000 | – | 3,700 | +100.0% | 0.00% | – |
| TREE | New | TREE COM INC | $314,000 | – | 11,959 | +100.0% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INC | $294,000 | -77.6% | 3,878 | -82.0% | 0.00% | -76.9% |
| UNTCQ | New | UNIT CORP | $278,000 | – | 5,964 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $251,000 | – | 4,071 | +100.0% | 0.00% | – |
| WEB | Sell | WEB COM GROUP INCput | $297,000 | +8.4% | 9,200 | -14.0% | 0.00% | 0.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $255,000 | -76.2% | 3,660 | -81.0% | 0.00% | -72.7% |
| WDC | New | WESTERN DIGITAL CORPcall | $279,000 | – | 4,400 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $273,000 | – | 4,704 | +100.0% | 0.00% | – |
| SDRL | New | SEADRILL LIMITEDcall | $244,000 | – | 5,400 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $225,000 | – | 3,422 | +100.0% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INCcall | $235,000 | – | 37,900 | +100.0% | 0.00% | – |
| IMMR | New | IMMERSION CORP | $176,000 | – | 13,291 | +100.0% | 0.00% | – |
| AWAY | Sell | HOMEAWAY INCcall | $229,000 | -59.3% | 8,200 | -52.9% | 0.00% | -66.7% |
| WYNN | Sell | WYNN RESORTS LTDcall | $205,000 | -10.9% | 1,300 | -27.8% | 0.00% | 0.0% |
| HME | New | HOME PROPERTIES INC | $210,000 | – | 3,645 | +100.0% | 0.00% | – |
| HAS | Sell | HASBRO INCput | $231,000 | -2.9% | 4,900 | -7.5% | 0.00% | 0.0% |
| HSC | New | HARSCO CORP | $214,000 | – | 8,621 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $207,000 | – | 4,285 | +100.0% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $204,000 | -95.2% | 2,333 | -95.7% | 0.00% | -95.2% |
| FL | New | FOOT LOCKER INCput | $227,000 | – | 6,700 | +100.0% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORPcall | $206,000 | -29.2% | 3,300 | -38.9% | 0.00% | -33.3% |
| FOE | New | FERRO CORP | $144,000 | – | 15,762 | +100.0% | 0.00% | – |
| ECYT | New | ENDOCYTE INC | $161,000 | – | 12,112 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORPput | $215,000 | – | 13,000 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORPcall | $209,000 | – | 12,700 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INCcall | $204,000 | – | 1,200 | +100.0% | 0.00% | – |
| DEPO | New | DEPOMED INC | $171,000 | – | 23,011 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC | $174,000 | – | 39,084 | +100.0% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS COMPANYput | $213,000 | -78.0% | 5,800 | -79.8% | 0.00% | -80.0% |
| CTG | New | COMPUTER TASK GROUP INC | $228,000 | – | 14,097 | +100.0% | 0.00% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $206,000 | -97.0% | 3,484 | -97.1% | 0.00% | -97.0% |
| CTAS | New | CINTAS CORPcall | $205,000 | – | 4,000 | +100.0% | 0.00% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $226,000 | -79.1% | 12,738 | -78.8% | 0.00% | -81.8% |
| CALX | New | CALIX INCput | $219,000 | – | 17,200 | +100.0% | 0.00% | – |
| CALX | New | CALIX INCcall | $169,000 | – | 13,300 | +100.0% | 0.00% | – |
| CAMP | New | CALAMP CORPput | $183,000 | – | 10,400 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $229,000 | – | 3,856 | +100.0% | 0.00% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS Icall | $183,000 | – | 22,700 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $218,000 | – | 6,888 | +100.0% | 0.00% | – |
| BBRG | New | BRAVO BRIO RESTAURANT GROUP | $158,000 | – | 10,484 | +100.0% | 0.00% | – |
| ASH | Sell | ASHLAND INC NEW | $232,000 | -97.2% | 2,509 | -97.4% | 0.00% | -97.5% |
| TRQ | New | TURQUOISE HILL RES LTD | $189,000 | – | 42,800 | +100.0% | 0.00% | – |
| ACI | Buy | ARCH COAL INCput | $169,000 | +42.0% | 41,200 | +30.8% | 0.00% | +100.0% |
| ACI | Buy | ARCH COAL INCcall | $168,000 | +57.0% | 40,900 | +43.5% | 0.00% | +100.0% |
| AIV | New | APARTMENT INVT & MGMT CO | $225,000 | – | 8,037 | +100.0% | 0.00% | – |
| ACE | New | ACE LTDput | $225,000 | – | 2,400 | +100.0% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $167,000 | -18.1% | 43,800 | -12.4% | 0.00% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $176,000 | -24.5% | 46,200 | -19.1% | 0.00% | 0.0% |
| ADTN | New | ADTRAN INCcall | $218,000 | – | 8,200 | +100.0% | 0.00% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $153,000 | – | 50,743 | +100.0% | 0.00% | – |
| ACCL | Buy | ACCELRYS INC | $187,000 | +48.4% | 18,966 | +26.3% | 0.00% | +100.0% |
| AKS | New | AK STL HLDG CORP | $170,000 | – | 45,296 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $193,000 | – | 27,425 | +100.0% | 0.00% | – |
| TEAR | New | TEARLAB CORP | $164,000 | – | 14,805 | +100.0% | 0.00% | – |
| SCI | Sell | SERVICE CORP INTL | $223,000 | -57.1% | 11,992 | -58.5% | 0.00% | -60.0% |
| TRGP | Sell | TARGA RES CORPcall | $204,000 | -22.7% | 2,800 | -31.7% | 0.00% | -33.3% |
| TPH | New | TRI POINTE HOMES INC | $175,000 | – | 11,929 | +100.0% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILLput | $158,000 | -33.6% | 10,800 | -23.4% | 0.00% | 0.0% |
| SSRI | New | SILVER STD RES INC | $177,000 | – | 28,900 | +100.0% | 0.00% | – |
| STRZA | New | STARZput | $233,000 | – | 8,300 | +100.0% | 0.00% | – |
| RYL | Sell | RYLAND GROUP INCput | $227,000 | -56.8% | 5,600 | -57.3% | 0.00% | -60.0% |
| SYNA | Sell | SYNAPTICS INCput | $212,000 | -89.2% | 4,800 | -90.6% | 0.00% | -89.5% |
| RPRX | New | REPROS THERAPEUTICS INC | $234,000 | – | 8,741 | +100.0% | 0.00% | – |
| QLGC | Sell | QLOGIC CORP | $153,000 | -41.6% | 13,951 | -49.4% | 0.00% | -33.3% |
| TWI | Sell | TITAN INTL INC ILLcall | $157,000 | -17.8% | 10,700 | -5.3% | 0.00% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $233,000 | -25.8% | 18,126 | -19.8% | 0.00% | -33.3% |
| PIR | Sell | PIER 1 IMPORTS INC | $217,000 | -91.0% | 11,153 | -89.2% | 0.00% | -91.7% |
| PBF | New | PBF ENERGY INCcall | $213,000 | – | 9,500 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DELcall | $220,000 | – | 7,400 | +100.0% | 0.00% | – |
| OREX | New | OREXIGEN THERAPEUTICS INC | $181,000 | – | 29,537 | +100.0% | 0.00% | – |
| OPEN | Sell | OPENTABLE INCcall | $231,000 | -57.5% | 3,300 | -61.2% | 0.00% | -60.0% |
| FLWS | Buy | 1 800 FLOWERS COM | $222,000 | -14.9% | 45,057 | +7.1% | 0.00% | -33.3% |
| NKTR | New | NEKTAR THERAPEUTICS | $216,000 | – | 20,722 | +100.0% | 0.00% | – |
| NSM | New | NATIONSTAR MTG HLDGS INC | $208,000 | – | 3,697 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INC | $183,000 | – | 15,079 | +100.0% | 0.00% | – |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $233,000 | -93.2% | 3,134 | -92.8% | 0.00% | -94.1% |
| MTG | Buy | MGIC INVT CORP WISput | $158,000 | +100.0% | 21,700 | +66.9% | 0.00% | +100.0% |
| TIVO | New | TIVO INCcall | $154,000 | – | 12,400 | +100.0% | 0.00% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $224,000 | – | 3,314 | +100.0% | 0.00% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $203,000 | – | 2,299 | +100.0% | 0.00% | – |
| TIVO | New | TIVO INCput | $163,000 | – | 13,100 | +100.0% | 0.00% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INCput | $221,000 | – | 11,400 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DELput | $203,000 | – | 5,700 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO & CO NEWcall | $207,000 | – | 5,000 | +100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HLDGS INC | $190,000 | – | 10,199 | +100.0% | 0.00% | – |
| GTS | New | TRIPLE-S MGMT CORP | $185,000 | – | 10,019 | +100.0% | 0.00% | – |
| KBH | Sell | KB HOMEcall | $185,000 | -52.2% | 10,300 | -47.7% | 0.00% | -50.0% |
| JOY | Sell | JOY GLOBAL INCcall | $234,000 | -14.0% | 4,600 | -17.9% | 0.00% | -33.3% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $150,000 | – | 12,674 | +100.0% | 0.00% | – |
| INTU | Sell | INTUITcall | $206,000 | -68.7% | 3,100 | -71.3% | 0.00% | -71.4% |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $177,000 | -91.4% | 10,162 | -92.0% | 0.00% | -90.0% |
| MTG | New | MGIC INVT CORP WIScall | $86,000 | – | 11,800 | +100.0% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $134,000 | -21.2% | 12,315 | -15.8% | 0.00% | -50.0% |
| CBB | New | CINCINNATI BELL INC NEW | $89,000 | – | 32,500 | +100.0% | 0.00% | – |
| ZQKSQ | New | QUIKSILVER INCput | $113,000 | – | 16,200 | +100.0% | 0.00% | – |
| ZQKSQ | New | QUIKSILVER INCcall | $79,000 | – | 11,200 | +100.0% | 0.00% | – |
| WGRP | New | WILLBROS GROUP INC DEL | $102,000 | – | 11,126 | +100.0% | 0.00% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $82,000 | – | 18,011 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO BIOSCIENCES INC | $109,000 | – | 10,270 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM COcall | $125,000 | – | 15,700 | +100.0% | 0.00% | – |
| ANVGQ | Sell | ALLIED NEVADA GOLD CORP | $119,000 | -66.9% | 28,400 | -48.8% | 0.00% | -75.0% |
| PVAHQ | Sell | PENN VA CORP | $141,000 | -76.7% | 21,169 | -83.5% | 0.00% | -83.3% |
| PKD | Sell | PARKER DRILLING CO | $59,000 | -53.9% | 10,262 | -60.0% | 0.00% | 0.0% |
| CBEY | Sell | CBEYOND INC | $71,000 | -89.9% | 11,001 | -87.7% | 0.00% | -85.7% |
| SDOCQ | New | SANDRIDGE ENERGY INC | $106,000 | – | 18,139 | +100.0% | 0.00% | – |
| VVTV | Sell | VALUEVISION MEDIA INC | $64,000 | -71.7% | 14,721 | -66.8% | 0.00% | -50.0% |
| MWW | Sell | MONSTER WORLDWIDE INC | $82,000 | -92.2% | 18,547 | -91.3% | 0.00% | -90.0% |
| FRO | New | FRONTLINE LTD | $91,000 | – | 34,296 | +100.0% | 0.00% | – |
| GNKOQ | New | GENCO SHIPPING & TRADING LTD | $48,000 | – | 12,030 | +100.0% | 0.00% | – |
| ASTX | Sell | ASTEX PHARMACEUTICALS INCcall | $101,000 | +83.6% | 11,900 | -11.9% | 0.00% | 0.0% |
| EMKR | EMCORE CORP | $50,000 | +25.0% | 11,075 | 0.0% | 0.00% | – | |
| EGHT | New | 8X8 INC NEW | $110,000 | – | 11,000 | +100.0% | 0.00% | – |
| KBAL | Sell | KIMBALL INTL INC | $139,000 | -51.4% | 12,588 | -57.1% | 0.00% | -66.7% |
| N109SC | New | DEMAND MEDIA INC | $96,000 | – | 15,354 | +100.0% | 0.00% | – |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INCput | $82,000 | -82.4% | 13,800 | -84.5% | 0.00% | -80.0% |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC | $66,000 | – | 11,060 | +100.0% | 0.00% | – |
| SPRT | Sell | SUPPORT COM INC | $68,000 | -84.2% | 12,359 | -86.8% | 0.00% | -75.0% |
| ANVGQ | New | ALLIED NEVADA GOLD CORPput | $50,000 | – | 12,000 | +100.0% | 0.00% | – |
| ASTX | Exit | ASTEX PHARMACEUTICALS INCput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| MSTX | MAST THERAPEUTICS INC | $6,000 | 0.0% | 14,226 | 0.0% | 0.00% | – | |
| ARRWS | ARMOUR RESIDENTIAL REIT INCwarrant | $4,000 | -73.3% | 1,405,900 | 0.0% | 0.00% | – | |
| PSUNQ | Sell | PACIFIC SUNWEAR CALIF INC | $33,000 | -95.2% | 10,790 | -94.3% | 0.00% | -100.0% |
| IXYS | Exit | IXYS CORP | $0 | – | -10,899 | -100.0% | -0.00% | – |
| CADX | Exit | CADENCE PHARMACEUTICALS INC | $0 | – | -20,869 | -100.0% | -0.00% | – |
| CLUBQ | Exit | TOWN SPORTS INTL HLDGS INC | $0 | – | -10,960 | -100.0% | -0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -11,110 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -13,308 | -100.0% | -0.00% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INCput | $0 | – | -19,300 | -100.0% | -0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCput | $0 | – | -10,600 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -11,554 | -100.0% | -0.00% | – |
| TRGT | Exit | TARGACEPT INC | $0 | – | -21,066 | -100.0% | -0.00% | – |
| MIG | Exit | MEADOWBROOK INS GROUP INC | $0 | – | -13,490 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -20,262 | -100.0% | -0.00% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -14,680 | -100.0% | -0.00% | – |
| IMN | Exit | IMATION CORP | $0 | – | -28,874 | -100.0% | -0.00% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INCcall | $0 | – | -15,300 | -100.0% | -0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -12,700 | -100.0% | -0.00% | – |
| TPLMQ | Exit | TRIANGLE PETE CORP | $0 | – | -20,263 | -100.0% | -0.00% | – |
| THLD | Exit | THRESHOLD PHARMACEUTICAL INC | $0 | – | -18,631 | -100.0% | -0.00% | – |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -23,254 | -100.0% | -0.00% | – |
| SGI | Exit | SILICON GRAPHICS INTL CORP | $0 | – | -10,258 | -100.0% | -0.00% | – |
| HGGGQ | Exit | HHGREGG INCput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -16,946 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -6,718 | -100.0% | -0.00% | – |
| SFLY | Exit | SHUTTERFLY INCput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INCcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| VLTR | Exit | VOLTERRA SEMICONDUCTOR CORP | $0 | – | -12,688 | -100.0% | -0.00% | – |
| AXLL | Exit | AXIALL CORPput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| BLT | Exit | BLOUNT INTL INC NEW | $0 | – | -19,388 | -100.0% | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -19,206 | -100.0% | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -12,925 | -100.0% | -0.00% | – |
| TFM | Exit | FRESH MKT INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -37,812 | -100.0% | -0.00% | – |
| IMMR | Exit | IMMERSION CORPcall | $0 | – | -14,400 | -100.0% | -0.00% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -20,174 | -100.0% | -0.00% | – |
| WEB | Exit | WEB COM GROUP INCcall | $0 | – | -8,600 | -100.0% | -0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -4,531 | -100.0% | -0.00% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA LLC | $0 | – | -13,946 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| HGGGQ | Exit | HHGREGG INCcall | $0 | – | -13,600 | -100.0% | -0.00% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -4,559 | -100.0% | -0.00% | – |
| TCRD | Exit | THL CR INC | $0 | – | -11,879 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| OGXI | Exit | ONCOGENEX PHARMACEUTICALS IN | $0 | – | -18,401 | -100.0% | -0.00% | – |
| F113PS | Exit | COVIDIEN PLCput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL RETAIL STORES Icall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -10,020 | -100.0% | -0.00% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEWput | $0 | – | -17,700 | -100.0% | -0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -30,526 | -100.0% | -0.00% | – |
| TFM | Exit | FRESH MKT INCput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -4,552 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INCcall | $0 | – | -10,700 | -100.0% | -0.00% | – |
| DLLR | Exit | DFC GLOBAL CORP | $0 | – | -14,584 | -100.0% | -0.00% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -4,592 | -100.0% | -0.00% | – |
| ARRS | Exit | ARRIS GROUP INC NEWput | $0 | – | -15,600 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -3,565 | -100.0% | -0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -1,750 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -27,360 | -100.0% | -0.00% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEWcall | $0 | – | -17,000 | -100.0% | -0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -14,448 | -100.0% | -0.00% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -6,264 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INCput | $0 | – | -11,600 | -100.0% | -0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INCcall | $0 | – | -13,800 | -100.0% | -0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -27,715 | -100.0% | -0.00% | – |
| NSPH | Exit | NANOSPHERE INC | $0 | – | -50,601 | -100.0% | -0.00% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -30,927 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -9,273 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -14,660 | -100.0% | -0.00% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -23,960 | -100.0% | -0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -11,241 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP Iput | $0 | – | -9,100 | -100.0% | -0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -21,069 | -100.0% | -0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -14,872 | -100.0% | -0.00% | – |
| IMMR | Exit | IMMERSION CORPput | $0 | – | -14,100 | -100.0% | -0.00% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -13,119 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INCcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -6,810 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -2,305 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| SNTA | Exit | SYNTA PHARMACEUTICALS CORP | $0 | – | -32,414 | -100.0% | -0.00% | – |
| NOR | Exit | NORANDA ALUM HLDG CORP | $0 | – | -76,370 | -100.0% | -0.00% | – |
| IL | Exit | INTRALINKS HLDGS INC | $0 | – | -22,106 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STL INDS | $0 | – | -9,510 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -11,362 | -100.0% | -0.00% | – |
| NES | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -56,763 | -100.0% | -0.00% | – |
| CLF | Exit | CLIFFS NAT RES INCput | $0 | – | -12,200 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEWput | $0 | – | -8,700 | -100.0% | -0.00% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INCput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| WTI | Exit | W & T OFFSHORE INCput | $0 | – | -17,600 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -17,115 | -100.0% | -0.00% | – |
| WTI | Exit | W & T OFFSHORE INCcall | $0 | – | -12,300 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -2,975 | -100.0% | -0.00% | – |
| BMC | Exit | BMC SOFTWARE INCput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,830 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -6,539 | -100.0% | -0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -14,042 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INCput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORPput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORPput | $0 | – | -30,100 | -100.0% | -0.00% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -8,222 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORPcall | $0 | – | -30,500 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORPcall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -48,622 | -100.0% | -0.00% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INCcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -6,800 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -9,987 | -100.0% | -0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -19,443 | -100.0% | -0.00% | – |
| HTCH | Exit | HUTCHINSON TECHNOLOGY INC | $0 | – | -57,513 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP DELAWA | $0 | – | -10,881 | -100.0% | -0.00% | – |
| IPI | Exit | INTREPID POTASH INCcall | $0 | – | -14,200 | -100.0% | -0.00% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -7,454 | -100.0% | -0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -20,877 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INCcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INCput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INCcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -21,477 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -14,345 | -100.0% | -0.00% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -8,247 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| COCOQ | Exit | CORINTHIAN COLLEGES INC | $0 | – | -142,180 | -100.0% | -0.00% | – |
| IPI | Exit | INTREPID POTASH INCput | $0 | – | -14,800 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -7,751 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -6,370 | -100.0% | -0.00% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -12,375 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORPput | $0 | – | -5,800 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL RETAIL STORES Iput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEVcall | $0 | – | -25,200 | -100.0% | -0.00% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLDcall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| DOW | Exit | DOW CHEM COput | $0 | – | -9,900 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEVput | $0 | – | -23,900 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -33,119 | -100.0% | -0.00% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -20,410 | -100.0% | -0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -25,031 | -100.0% | -0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -7,990 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -8,626 | -100.0% | -0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -5,227 | -100.0% | -0.00% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -108,303 | -100.0% | -0.00% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -4,716 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -8,113 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INCput | $0 | – | -800 | -100.0% | -0.00% | – |
| WPO | Exit | WASHINGTON POST CO | $0 | – | -577 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INCput | $0 | – | -6,200 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INCcall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -3,892 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -2,610 | -100.0% | -0.00% | – |
| GNCMA | Exit | GENERAL COMMUNICATION INC | $0 | – | -38,130 | -100.0% | -0.00% | – |
| VICL | Exit | VICAL INC | $0 | – | -93,536 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INCput | $0 | – | -6,100 | -100.0% | -0.00% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,080 | -100.0% | -0.00% | – |
| TWX | Exit | TIME WARNER INCput | $0 | – | -5,700 | -100.0% | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEWcall | $0 | – | -16,800 | -100.0% | -0.00% | – |
| RTIX | Exit | RTI BIOLOGICS INC | $0 | – | -91,182 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INCcall | $0 | – | -12,100 | -100.0% | -0.00% | – |
| FSTO | Exit | FOREST OIL CORP | $0 | – | -81,935 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -19,300 | -100.0% | -0.00% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| DOW | Exit | DOW CHEM COcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -8,002 | -100.0% | -0.00% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -13,173 | -100.0% | -0.00% | – |
| BGMD | Exit | BG MEDICINE INC | $0 | – | -221,300 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW INCcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| BBOX | Exit | BLACK BOX CORP DEL | $0 | – | -11,230 | -100.0% | -0.00% | – |
| STRA | Exit | STRAYER ED INC | $0 | – | -5,977 | -100.0% | -0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -13,740 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEWput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -11,220 | -100.0% | -0.00% | – |
| A309PS | Exit | DIRECTVcall | $0 | – | -5,300 | -100.0% | -0.00% | – |
| IGTE | Exit | IGATE CORP | $0 | – | -20,262 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORPcall | $0 | – | -26,900 | -100.0% | -0.00% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -28,553 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -7,202 | -100.0% | -0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -12,884 | -100.0% | -0.00% | – |
| THRX | Exit | THERAVANCE INCput | $0 | – | -10,700 | -100.0% | -0.00% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING CO | $0 | – | -9,053 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -9,887 | -100.0% | -0.00% | – |
| PLL | Exit | PALL CORP | $0 | – | -6,468 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -9,250 | -100.0% | -0.00% | – |
| THRX | Exit | THERAVANCE INCcall | $0 | – | -10,900 | -100.0% | -0.00% | – |
| CA | Exit | CA INC | $0 | – | -12,508 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -8,595 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW INCput | $0 | – | -6,300 | -100.0% | -0.00% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INCcall | $0 | – | -68,500 | -100.0% | -0.00% | – |
| A309PS | Exit | DIRECTVput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -45,100 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -77,864 | -100.0% | -0.00% | – |
| RYL | Exit | RYLAND GROUP INCcall | $0 | – | -9,200 | -100.0% | -0.00% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -17,082 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -65,413 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INCcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -14,295 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -9,392 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INCput | $0 | – | -7,600 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG COcall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -19,300 | -100.0% | -0.00% | – |
| DIOD | Exit | DIODES INCput | $0 | – | -13,900 | -100.0% | -0.00% | – |
| WIBC | Exit | WILSHIRE BANCORP INC | $0 | – | -60,960 | -100.0% | -0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANY | $0 | – | -12,805 | -100.0% | -0.00% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLDput | $0 | – | -6,300 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INCput | $0 | – | -15,700 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -9,110 | -100.0% | -0.00% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -22,277 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INCput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -6,354 | -100.0% | -0.00% | – |
| DIOD | Exit | DIODES INCcall | $0 | – | -17,300 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -8,200 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INCcall | $0 | – | -9,400 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORPcall | $0 | – | -8,400 | -100.0% | -0.00% | – |
| DHX | Exit | DICE HLDGS INC | $0 | – | -46,697 | -100.0% | -0.00% | – |
| ESC | Exit | EMERITUS CORP | $0 | – | -15,551 | -100.0% | -0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -10,866 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -10,300 | -100.0% | -0.01% | – |
| JDSU | Exit | JDS UNIPHASE CORPcall | $0 | – | -35,700 | -100.0% | -0.01% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -6,108 | -100.0% | -0.01% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -7,285 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INCput | $0 | – | -8,700 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -22,800 | -100.0% | -0.01% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -12,014 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -8,100 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -30,737 | -100.0% | -0.01% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -7,773 | -100.0% | -0.01% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -12,287 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INCput | $0 | – | -7,900 | -100.0% | -0.01% | – |
| POWR | Exit | POWERSECURE INTL INC | $0 | – | -32,360 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INCcall | $0 | – | -15,100 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -15,697 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M COput | $0 | – | -5,100 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -34,200 | -100.0% | -0.01% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -15,923 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INCput | $0 | – | -17,000 | -100.0% | -0.01% | – |
| CX | Exit | CEMEX SAB DE CVadr | $0 | – | -44,886 | -100.0% | -0.01% | – |
| USG | Exit | U S G CORP | $0 | – | -20,681 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -11,100 | -100.0% | -0.01% | – |
| DDR | Exit | DDR CORP | $0 | – | -29,066 | -100.0% | -0.01% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -19,821 | -100.0% | -0.01% | – |
| PETM | Exit | PETSMART INCcall | $0 | – | -7,000 | -100.0% | -0.01% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -33,112 | -100.0% | -0.01% | – |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | -31,918 | -100.0% | -0.01% | – |
| DIOD | Exit | DIODES INC | $0 | – | -21,199 | -100.0% | -0.01% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -13,444 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INTL INC | $0 | – | -26,668 | -100.0% | -0.01% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -18,925 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -16,600 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -21,680 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INCcall | $0 | – | -34,400 | -100.0% | -0.01% | – |
| CFNL | Exit | CARDINAL FINL CORP | $0 | – | -38,523 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INCput | $0 | – | -7,800 | -100.0% | -0.01% | – |
| JDSU | Exit | JDS UNIPHASE CORPput | $0 | – | -44,500 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INCput | $0 | – | -36,700 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -60,400 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -51,300 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -7,463 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER & GAMBLE COput | $0 | – | -8,200 | -100.0% | -0.01% | – |
| PACR | Exit | PACER INTL INC TENN | $0 | – | -99,439 | -100.0% | -0.01% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER Madr | $0 | – | -40,418 | -100.0% | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -15,008 | -100.0% | -0.01% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -28,710 | -100.0% | -0.01% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -32,841 | -100.0% | -0.01% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -14,079 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -14,959 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -14,939 | -100.0% | -0.01% | – |
| ARPI | Exit | AMERICAN RESIDENTIAL PPTYS I | $0 | – | -34,300 | -100.0% | -0.01% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -2,100 | -100.0% | -0.01% | – |
| SQM | Exit | QUIMICA Y MINERA CHIL-SP-ADRadr | $0 | – | -14,500 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INCput | $0 | – | -12,300 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCput | $0 | – | -16,000 | -100.0% | -0.01% | – |
| LPNT | Exit | LIFEPOINT HOSPITALS INC | $0 | – | -15,097 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -40,478 | -100.0% | -0.01% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -25,340 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -8,816 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -15,100 | -100.0% | -0.01% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -24,282 | -100.0% | -0.01% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -7,669 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -19,559 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -220,209 | -100.0% | -0.01% | – |
| EXXIQ | Exit | ENERGY XXI (BERMUDA) LTDput | $0 | – | -33,100 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INCput | $0 | – | -18,200 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -13,456 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -19,977 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -11,182 | -100.0% | -0.01% | – |
| CYNO | Exit | CYNOSURE INC | $0 | – | -28,760 | -100.0% | -0.01% | – |
| BANC | Exit | FIRST PACTRUST BANCORP INC | $0 | – | -50,762 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -7,400 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORPput | $0 | – | -15,400 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -13,500 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -6,479 | -100.0% | -0.01% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -22,885 | -100.0% | -0.01% | – |
| PHH | Exit | PHH CORP | $0 | – | -35,843 | -100.0% | -0.01% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -16,916 | -100.0% | -0.01% | – |
| OPK | Exit | OPKO HEALTH INCput | $0 | – | -101,700 | -100.0% | -0.01% | – |
| EXXIQ | Exit | ENERGY XXI (BERMUDA) LTDcall | $0 | – | -31,500 | -100.0% | -0.01% | – |
| GIB | Exit | GROUPE CGI INC | $0 | – | -25,600 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,250 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -13,300 | -100.0% | -0.01% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -10,113 | -100.0% | -0.01% | – |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -76,964 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVput | $0 | – | -18,000 | -100.0% | -0.01% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -33,497 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -26,546 | -100.0% | -0.01% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -45,956 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -36,652 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -24,867 | -100.0% | -0.01% | – |
| ADES | Exit | ADA ES INC | $0 | – | -19,800 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -8,400 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -9,954 | -100.0% | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -23,768 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INCcall | $0 | – | -4,600 | -100.0% | -0.01% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -145,400 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -13,942 | -100.0% | -0.01% | – |
| WDR | Exit | WADDELL & REED FINL INC | $0 | – | -19,969 | -100.0% | -0.01% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -99,900 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM COcall | $0 | – | -12,700 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -39,950 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -35,900 | -100.0% | -0.01% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANYcall | $0 | – | -26,000 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORPcall | $0 | – | -17,700 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -38,300 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -18,677 | -100.0% | -0.01% | – |
| TSO | Exit | TESORO CORP | $0 | – | -18,150 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -17,408 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -14,175 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -30,720 | -100.0% | -0.01% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -850,000 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -7,278 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEWcall | $0 | – | -13,800 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -19,000 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -13,600 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG COput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM COput | $0 | – | -16,200 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -18,975 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -19,614 | -100.0% | -0.01% | – |
| MRGE | Exit | MERGE HEALTHCARE INC | $0 | – | -294,147 | -100.0% | -0.01% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -42,084 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -17,290 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INC | $0 | – | -16,550 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -74,500 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORPput | $0 | – | -22,200 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INCcall | $0 | – | -22,000 | -100.0% | -0.01% | – |
| PAC | Exit | GPO AEROPORTUARIO DEL PAC SAadr | $0 | – | -21,456 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO | $0 | – | -28,632 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INC | $0 | – | -41,022 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -25,731 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -37,193 | -100.0% | -0.01% | – |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -154,933 | -100.0% | -0.01% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -29,542 | -100.0% | -0.01% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -62,475 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -71,657 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INCput | $0 | – | -6,800 | -100.0% | -0.01% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -150,000 | -100.0% | -0.01% | – |
| TX | Exit | TERNIUM SAadr | $0 | – | -56,700 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -52,835 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -17,100 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -88,400 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -445,421 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -27,676 | -100.0% | -0.01% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -38,180 | -100.0% | -0.01% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -66,454 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -52,101 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -22,936 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP I | $0 | – | -37,556 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -30,783 | -100.0% | -0.01% | – |
| 6100PS | Exit | BROWN SHOE INC NEW | $0 | – | -62,076 | -100.0% | -0.01% | – |
| IQNT | Exit | NEUTRAL TANDEM INC | $0 | – | -233,226 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -16,342 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -43,113 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -50,818 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -31,395 | -100.0% | -0.01% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -33,946 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -29,042 | -100.0% | -0.02% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -67,124 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -30,726 | -100.0% | -0.02% | – |
| TIF | Exit | TIFFANY & CO NEWput | $0 | – | -20,100 | -100.0% | -0.02% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -41,133 | -100.0% | -0.02% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -31,415 | -100.0% | -0.02% | – |
| ICAYY | Exit | EMPRESAS ICA S A DE CVadr | $0 | – | -214,602 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPcall | $0 | – | -21,200 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN IDEC INCcall | $0 | – | -7,300 | -100.0% | -0.02% | – |
| CX | Exit | CEMEX SAB DE CVput | $0 | – | -156,312 | -100.0% | -0.02% | – |
| SYNA | Exit | SYNAPTICS INCcall | $0 | – | -44,800 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -37,412 | -100.0% | -0.02% | – |
| TSRX | Exit | TRIUS THERAPEUTICS INC | $0 | – | -209,816 | -100.0% | -0.02% | – |
| BEAM | Exit | BEAM INC | $0 | – | -27,828 | -100.0% | -0.02% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -65,117 | -100.0% | -0.02% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INCput | $0 | – | -66,100 | -100.0% | -0.02% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -126,923 | -100.0% | -0.02% | – |
| CEB | Exit | CORPORATE EXECUTIVE BRD CO | $0 | – | -28,217 | -100.0% | -0.02% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -28,217 | -100.0% | -0.02% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -25,075 | -100.0% | -0.02% | – |
| GFA | Exit | GAFISA S Aadr | $0 | – | -762,156 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -68,498 | -100.0% | -0.02% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -41,382 | -100.0% | -0.02% | – |
| LPT | Exit | LIBERTY PPTY TR | $0 | – | -52,489 | -100.0% | -0.02% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -37,511 | -100.0% | -0.02% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -250,398 | -100.0% | -0.02% | – |
| TV | Exit | GRUPO TELEVISA - ADRadr | $0 | – | -75,600 | -100.0% | -0.02% | – |
| PWER | Exit | POWER ONE INC NEW | $0 | – | -319,237 | -100.0% | -0.02% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -16,088 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN IDEC INCput | $0 | – | -9,500 | -100.0% | -0.02% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -105,960 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -5,585 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -47,586 | -100.0% | -0.02% | – |
| IHS | Exit | IHS INC | $0 | – | -20,706 | -100.0% | -0.02% | – |
| STRZA | Exit | STARZ | $0 | – | -97,931 | -100.0% | -0.02% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -123,900 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -29,561 | -100.0% | -0.02% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -23,497 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPput | $0 | – | -30,000 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEW | $0 | – | -54,534 | -100.0% | -0.02% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -108,846 | -100.0% | -0.02% | – |
| CBT | Exit | CABOT CORP | $0 | – | -63,610 | -100.0% | -0.02% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -60,886 | -100.0% | -0.02% | – |
| BFB | Exit | BROWN FORMAN CORP | $0 | – | -35,708 | -100.0% | -0.02% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INCcall | $0 | – | -88,300 | -100.0% | -0.02% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -50,033 | -100.0% | -0.02% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -199,364 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -75,253 | -100.0% | -0.03% | – |
| CLWR | Exit | CLEARWIRE CORP NEWcall | $0 | – | -550,000 | -100.0% | -0.03% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -62,760 | -100.0% | -0.03% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCcall | $0 | – | -51,000 | -100.0% | -0.03% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -88,028 | -100.0% | -0.03% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -127,629 | -100.0% | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -37,784 | -100.0% | -0.03% | – |
| FBR | Exit | FIBRIA CELULOSE S Aadr | $0 | – | -287,988 | -100.0% | -0.03% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -564,744 | -100.0% | -0.03% | – |
| TVL | Exit | LIN TV CORP | $0 | – | -218,975 | -100.0% | -0.03% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -148,674 | -100.0% | -0.03% | – |
| BRY | Exit | BERRY PETE CO | $0 | – | -81,980 | -100.0% | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -120,417 | -100.0% | -0.03% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -57,781 | -100.0% | -0.03% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCput | $0 | – | -60,500 | -100.0% | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -44,434 | -100.0% | -0.04% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -93,751 | -100.0% | -0.04% | – |
| Exit | TAKE-TWO INTERACTIVE SOFTWARbond | $0 | – | -4,000,000 | -100.0% | -0.04% | – | |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -85,255 | -100.0% | -0.04% | – |
| CLWR | Exit | CLEARWIRE CORP NEW | $0 | – | -801,000 | -100.0% | -0.04% | – |
| FRT | Exit | FEDERAL REALTY INVT TR | $0 | – | -38,671 | -100.0% | -0.04% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO | $0 | – | -92,924 | -100.0% | -0.04% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -129,000 | -100.0% | -0.04% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -90,721 | -100.0% | -0.04% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -61,393 | -100.0% | -0.04% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -65,913 | -100.0% | -0.04% | – |
| PETM | Exit | PETSMART INC | $0 | – | -67,305 | -100.0% | -0.04% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -137,096 | -100.0% | -0.05% | – |
| NYT | Exit | NEW YORK TIMES CO | $0 | – | -440,000 | -100.0% | -0.05% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -177,304 | -100.0% | -0.05% | – |
| VIAB | Exit | VIACOM INC NEW | $0 | – | -78,000 | -100.0% | -0.05% | – |
| WMS | Exit | WMS INDS INC | $0 | – | -213,524 | -100.0% | -0.05% | – |
| AUPRA | Exit | ANGLOGOLD ASHANTI HLDGS FINpref conv | $0 | – | -326,376 | -100.0% | -0.06% | – |
| Exit | YRC WORLDWIDE INCbond | $0 | – | -5,512,499 | -100.0% | -0.06% | – | |
| ROP | Exit | ROPER INDS INC NEW | $0 | – | -45,483 | -100.0% | -0.06% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -213,911 | -100.0% | -0.06% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -418,698 | -100.0% | -0.06% | – |
| MAC | Exit | MACERICH CO | $0 | – | -96,728 | -100.0% | -0.06% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -241,961 | -100.0% | -0.06% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -94,913 | -100.0% | -0.06% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -105,889 | -100.0% | -0.06% | – |
| Exit | LINEAR TECHNOLOGY CORPbond | $0 | – | -6,194,000 | -100.0% | -0.06% | – | |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -125,855 | -100.0% | -0.07% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -216,517 | -100.0% | -0.07% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -95,429 | -100.0% | -0.07% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -82,239 | -100.0% | -0.07% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -33,367 | -100.0% | -0.07% | – |
| JWA | Exit | WILEY JOHN & SONS INC | $0 | – | -193,480 | -100.0% | -0.08% | – |
| Exit | AFFORDABLE RESIDENTIAL CMNTYbond | $0 | – | -6,325,000 | -100.0% | -0.08% | – | |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -166,252 | -100.0% | -0.08% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -303,489 | -100.0% | -0.08% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -57,527 | -100.0% | -0.09% | – |
| Exit | WALTER INVT MGMT CORPbond | $0 | – | -9,000,000 | -100.0% | -0.09% | – | |
| VC | Exit | VISTEON CORP | $0 | – | -142,920 | -100.0% | -0.09% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -614,570 | -100.0% | -0.09% | – |
| BLL | Exit | BALL CORP | $0 | – | -228,472 | -100.0% | -0.09% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -211,502 | -100.0% | -0.10% | – |
| DDS | Exit | DILLARDS INC | $0 | – | -121,004 | -100.0% | -0.10% | – |
| Exit | ARRAY BIOPHARMA INCbond | $0 | – | -10,500,000 | -100.0% | -0.10% | – | |
| GLW | Exit | CORNING INC | $0 | – | -733,509 | -100.0% | -0.10% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -468,646 | -100.0% | -0.11% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -583,743 | -100.0% | -0.11% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -199,687 | -100.0% | -0.11% | – |
| Exit | MASTEC INCbond | $0 | – | -5,550,000 | -100.0% | -0.12% | – | |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -921,917 | -100.0% | -0.12% | – |
| Exit | MASTEC INCbond | $0 | – | -5,872,000 | -100.0% | -0.13% | – | |
| EBAY | Exit | EBAY INC | $0 | – | -250,319 | -100.0% | -0.13% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -428,685 | -100.0% | -0.13% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -105,591 | -100.0% | -0.13% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -413,570 | -100.0% | -0.13% | – |
| Exit | MANNKIND CORPbond | $0 | – | -12,500,000 | -100.0% | -0.14% | – | |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -206,731 | -100.0% | -0.14% | – |
| CB | Exit | CHUBB CORP | $0 | – | -179,033 | -100.0% | -0.15% | – |
| Exit | TYSON FOODS INCbond | $0 | – | -10,050,000 | -100.0% | -0.15% | – | |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -666,758 | -100.0% | -0.17% | – |
| Exit | NEWMONT MINING CORPbond | $0 | – | -19,500,000 | -100.0% | -0.20% | – | |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -468,597 | -100.0% | -0.20% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIadr | $0 | – | -1,929,142 | -100.0% | -0.20% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -234,293 | -100.0% | -0.20% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -592,192 | -100.0% | -0.22% | – |
| INTU | Exit | INTUIT | $0 | – | -373,157 | -100.0% | -0.23% | – |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -545,298 | -100.0% | -0.24% | – |
| Exit | TAKE-TWO INTERACTIVE SOFTWARbond | $0 | – | -17,750,000 | -100.0% | -0.25% | – | |
| SFD | Exit | SMITHFIELD FOODS INC | $0 | – | -814,132 | -100.0% | -0.26% | – |
| PPLPRU | Exit | PPL CORPpref conv | $0 | – | -523,050 | -100.0% | -0.27% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -430,936 | -100.0% | -0.31% | – |
| AMCX | Exit | AMC NETWORKS INC | $0 | – | -482,369 | -100.0% | -0.31% | – |
| GDI | Exit | GARDNER DENVER INC | $0 | – | -438,755 | -100.0% | -0.33% | – |
| BA | Exit | BOEING CO | $0 | – | -324,867 | -100.0% | -0.33% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -201,886 | -100.0% | -0.34% | – |
| Exit | US AIRWAYS GROUP INCbond | $0 | – | -10,000,000 | -100.0% | -0.36% | – | |
| EEM | Exit | ISHARES TRcall | $0 | – | -1,000,000 | -100.0% | -0.38% | – |
| ARB | Exit | ARBITRON INC | $0 | – | -950,004 | -100.0% | -0.44% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -665,105 | -100.0% | -0.49% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -449,190 | -100.0% | -0.52% | – |
| Exit | NATIONAL FINL PARTNERS CORPbond | $0 | – | -26,100,000 | -100.0% | -0.53% | – | |
| CMI | Exit | CUMMINS INC | $0 | – | -532,609 | -100.0% | -0.57% | – |
| CZZ | Exit | COSAN LIMITED | $0 | – | -24,537,528 | -100.0% | -3.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ZIONS BANCORPORATION N A | 27 | Q4 2019 | 8.9% |
| DANAHER CORPORATION | 26 | Q4 2022 | 2.3% |
| AEMETIS INC | 26 | Q3 2020 | 0.0% |
| EMCORE CORP | 24 | Q1 2019 | 0.0% |
| TRINITY BIOTECH INVT LTD | 23 | Q4 2021 | 2.7% |
| SPDR GOLD TRUST | 23 | Q3 2019 | 4.1% |
| QUOTIENT LTD | 22 | Q3 2022 | 2.2% |
| MERCK & CO INC NEW | 21 | Q3 2018 | 0.9% |
| MICRON TECHNOLOGY INC | 21 | Q4 2018 | 0.8% |
| PROTALIX BIOTHERAPEUTICS INC | 20 | Q3 2021 | 2.4% |
View HIGHBRIDGE CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Quotient Ltd | February 21, 2023 | 17,247,931 | 81.9% |
| Amryt Pharma plc | February 10, 2023 | 31,667,760 | 9.9% |
| Clovis Oncology, Inc. | February 10, 2023 | 5,921,695 | 3.9% |
| HYCROFT MINING HOLDING CORPSold out | February 10, 2023 | 0 | 0.0% |
| LANNETT CO INC | February 10, 2023 | 2,894,505 | 6.4% |
| Banner Acquisition Corp. | February 02, 2023 | 1,464,034 | 9.3% |
| Bullpen Parlay Acquisition Co | February 02, 2023 | 1,157,996 | 5.0% |
| CIIG Capital Partners II, Inc. | February 02, 2023 | 2,021,719 | 7.0% |
| Crescera Capital Acquisition Corp. | February 02, 2023 | 1,684,739 | 8.4% |
| Growth for Good Acquisition Corp | February 02, 2023 | 1,427,959 | 5.5% |
View HIGHBRIDGE CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| SC 13G | 2024-02-13 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
View HIGHBRIDGE CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.