$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $467,085,000 | – | 2,780,100 | +100.0% | 4.93% | – |
| LOW | New | LOWES COS INC | $62,050,000 | – | 1,303,303 | +100.0% | 0.66% | – |
| SLB | New | SCHLUMBERGER LTD | $53,905,000 | – | 610,061 | +100.0% | 0.57% | – |
| GRPN | New | GROUPON INC | $51,439,000 | – | 4,588,144 | +100.0% | 0.54% | – |
| New | WESCO INTL INCbond | $48,027,000 | – | 17,500,000 | +100.0% | 0.51% | – | |
| GMPRB | New | GENERAL MTRS COpref conv | $46,790,000 | – | 933,000 | +100.0% | 0.49% | – |
| New | TESLA MTRS INCbond | $42,125,000 | – | 25,000,000 | +100.0% | 0.44% | – | |
| TPX | New | TEMPUR SEALY INTL INC | $40,655,000 | – | 924,809 | +100.0% | 0.43% | – |
| YOKU | New | YOUKU TUDOU INCadr | $36,817,000 | – | 1,343,711 | +100.0% | 0.39% | – |
| New | MICRON TECHNOLOGY INCbond | $33,469,000 | – | 17,500,000 | +100.0% | 0.35% | – | |
| New | UNITED THERAPEUTICS CORP DELbond | $30,555,000 | – | 18,000,000 | +100.0% | 0.32% | – | |
| MAS | New | MASCO CORP | $29,214,000 | – | 1,372,940 | +100.0% | 0.31% | – |
| 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% | – | |
| NOV | New | NATIONAL OILWELL VARCO INC | $23,381,000 | – | 299,339 | +100.0% | 0.25% | – |
| New | ISIS PHARMACEUTICALS INC DELbond | $23,381,000 | – | 10,000,000 | +100.0% | 0.25% | – | |
| ARUN | New | ARUBA NETWORKS INC | $23,263,000 | – | 1,398,020 | +100.0% | 0.25% | – |
| TIVO | New | TIVO INC | $22,622,000 | – | 1,818,448 | +100.0% | 0.24% | – |
| New | VIROPHARMA INCbond | $21,431,000 | – | 10,000,000 | +100.0% | 0.23% | – | |
| New | HOLOGIC INCbond | $20,813,000 | – | 18,500,000 | +100.0% | 0.22% | – | |
| 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% | – |
| KMI | New | KINDER MORGAN INC DEL | $18,452,000 | – | 518,743 | +100.0% | 0.20% | – |
| WWAV | New | WHITEWAVE FOODS CO | $17,361,000 | – | 869,329 | +100.0% | 0.18% | – |
| BHI | New | BAKER HUGHES INC | $16,054,000 | – | 326,962 | +100.0% | 0.17% | – |
| SYY | New | SYSCO CORPput | $15,916,000 | – | 500,000 | +100.0% | 0.17% | – |
| 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% | – |
| 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% | – | |
| DWA | New | DREAMWORKS ANIMATION SKG INC | $14,917,000 | – | 524,118 | +100.0% | 0.16% | – |
| New | ALCOA INCbond | $14,813,000 | – | 11,500,000 | +100.0% | 0.16% | – | |
| CSE | New | CAPITALSOURCE INC | $14,151,000 | – | 1,191,133 | +100.0% | 0.15% | – |
| NEEPRO | New | NEXTERA ENERGY INCpref conv | $13,660,000 | – | 250,000 | +100.0% | 0.14% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $13,398,000 | – | 185,113 | +100.0% | 0.14% | – |
| 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% | – |
| PANW | New | PALO ALTO NETWORKS INC | $12,496,000 | – | 272,740 | +100.0% | 0.13% | – |
| ELN | New | ELAN PLCadr | $11,693,000 | – | 750,511 | +100.0% | 0.12% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $11,580,000 | – | 161,708 | +100.0% | 0.12% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $11,497,000 | – | 197,608 | +100.0% | 0.12% | – |
| New | AGCO CORPbond | $11,142,000 | – | 7,500,000 | +100.0% | 0.12% | – | |
| SYY | New | SYSCO CORP | $10,647,000 | – | 334,486 | +100.0% | 0.11% | – |
| New | ASCENT CAP GROUP INCbond | $10,513,000 | – | 10,000,000 | +100.0% | 0.11% | – | |
| QEP | New | QEP RES INC | $9,972,000 | – | 360,118 | +100.0% | 0.10% | – |
| SE | New | SPECTRA ENERGY CORP | $9,750,000 | – | 284,838 | +100.0% | 0.10% | – |
| 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% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $9,257,000 | – | 132,929 | +100.0% | 0.10% | – |
| RF | New | REGIONS FINL CORP NEW | $9,226,000 | – | 996,305 | +100.0% | 0.10% | – |
| DISH | New | DISH NETWORK CORPcall | $9,002,000 | – | 200,000 | +100.0% | 0.10% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $8,756,000 | – | 150,000 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ED | New | CONSOLIDATED EDISON INC | $7,641,000 | – | 138,580 | +100.0% | 0.08% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $7,479,000 | – | 195,389 | +100.0% | 0.08% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $7,484,000 | – | 216,598 | +100.0% | 0.08% | – |
| 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% | – | |
| GMWSC | New | GENERAL MTRS COwarrant | $7,100,000 | – | 1,775,000 | +100.0% | 0.08% | – |
| FDX | New | FEDEX CORP | $6,708,000 | – | 58,776 | +100.0% | 0.07% | – |
| SHFL | New | SHFL ENTMT INC | $6,579,000 | – | 286,412 | +100.0% | 0.07% | – |
| F | New | FORD MTR CO DEL | $6,455,000 | – | 382,638 | +100.0% | 0.07% | – |
| R108 | New | ENERGIZER HLDGS INC | $6,231,000 | – | 68,357 | +100.0% | 0.07% | – |
| 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% | – |
| CRI | New | CARTER INC | $5,768,000 | – | 75,985 | +100.0% | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC | $5,658,000 | – | 70,582 | +100.0% | 0.06% | – |
| MKL | New | MARKEL CORP | $5,615,000 | – | 10,845 | +100.0% | 0.06% | – |
| GMCR | New | GREEN MTN COFFEE ROASTERS IN | $5,357,000 | – | 71,094 | +100.0% | 0.06% | – |
| 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% | – | |
| 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% | – |
| UNP | New | UNION PAC CORP | $4,859,000 | – | 31,279 | +100.0% | 0.05% | – |
| OC | New | OWENS CORNING NEW | $4,817,000 | – | 126,833 | +100.0% | 0.05% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAadr | $4,607,000 | – | 533,167 | +100.0% | 0.05% | – |
| STR | New | QUESTAR CORP | $4,587,000 | – | 203,966 | +100.0% | 0.05% | – |
| CST | New | CST BRANDS INC | $4,363,000 | – | 146,408 | +100.0% | 0.05% | – |
| IPXL | New | IMPAX LABORATORIES INC | $4,310,000 | – | 210,612 | +100.0% | 0.05% | – |
| OMX | New | OFFICEMAX INC DEL | $4,164,000 | – | 325,553 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| LMT | New | LOCKHEED MARTIN CORPput | $3,675,000 | – | 28,800 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| WTR | New | AQUA AMERICA INC | $3,305,000 | – | 133,667 | +100.0% | 0.04% | – |
| ITT | New | ITT CORP NEW | $3,344,000 | – | 93,012 | +100.0% | 0.04% | – |
| DSW | New | DSW INC | $3,212,000 | – | 37,641 | +100.0% | 0.03% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cadr | $3,084,000 | – | 220,923 | +100.0% | 0.03% | – |
| LXK | New | LEXMARK INTL NEW | $3,112,000 | – | 94,288 | +100.0% | 0.03% | – |
| New | LEVEL 3 COMMUNICATIONS INCbond | $3,034,000 | – | 2,500,000 | +100.0% | 0.03% | – | |
| MGLN | New | MAGELLAN HEALTH SVCS INC | $2,972,000 | – | 49,565 | +100.0% | 0.03% | – |
| PAY | New | VERIFONE SYS INC | $2,939,000 | – | 128,601 | +100.0% | 0.03% | – |
| BKU | New | BANKUNITED INC | $2,964,000 | – | 95,039 | +100.0% | 0.03% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $2,877,000 | – | 213,017 | +100.0% | 0.03% | – |
| MSCC | New | MICROSEMI CORP | $2,761,000 | – | 113,855 | +100.0% | 0.03% | – |
| MRO | New | MARATHON OIL CORP | $2,735,000 | – | 78,403 | +100.0% | 0.03% | – |
| 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% | – |
| CI | New | CIGNA CORPORATION | $2,509,000 | – | 32,636 | +100.0% | 0.03% | – |
| 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% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $2,527,000 | – | 230,749 | +100.0% | 0.03% | – |
| 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% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $2,450,000 | – | 131,122 | +100.0% | 0.03% | – |
| IM | New | INGRAM MICRO INC | $2,419,000 | – | 104,938 | +100.0% | 0.03% | – |
| BC | New | BRUNSWICK CORP | $2,432,000 | – | 60,958 | +100.0% | 0.03% | – |
| 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% | – |
| ADVS | New | ADVENT SOFTWARE INC | $2,402,000 | – | 75,671 | +100.0% | 0.02% | – |
| SAPE | New | SAPIENT CORP | $2,403,000 | – | 154,062 | +100.0% | 0.02% | – |
| 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% | – |
| COO | New | COOPER COS INC | $2,156,000 | – | 16,625 | +100.0% | 0.02% | – |
| ECL | New | ECOLAB INCput | $2,103,000 | – | 21,300 | +100.0% | 0.02% | – |
| GGB | New | GERDAU S Aadr | $2,059,000 | – | 276,043 | +100.0% | 0.02% | – |
| THS | New | TREEHOUSE FOODS INC | $1,999,000 | – | 29,899 | +100.0% | 0.02% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $1,965,000 | – | 372,605 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TTC | New | TORO CO | $1,657,000 | – | 30,479 | +100.0% | 0.02% | – |
| ABFS | New | ARKANSAS BEST CORP DEL | $1,748,000 | – | 68,121 | +100.0% | 0.02% | – |
| AGO | New | ASSURED GUARANTY LTD | $1,660,000 | – | 88,543 | +100.0% | 0.02% | – |
| CVX | New | CHEVRON CORP NEWcall | $1,687,000 | – | 13,900 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INCput | $1,695,000 | – | 41,700 | +100.0% | 0.02% | – |
| SEE | New | SEALED AIR CORP NEW | $1,667,000 | – | 61,292 | +100.0% | 0.02% | – |
| HBI | New | HANESBRANDS INC | $1,610,000 | – | 25,845 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| FFIV | New | F5 NETWORKS INCput | $1,407,000 | – | 16,400 | +100.0% | 0.02% | – |
| 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% | – |
| SCTY | New | SOLARCITY CORP | $1,332,000 | – | 38,473 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| HON | New | HONEYWELL INTL INC | $1,277,000 | – | 15,377 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| KALU | New | KAISER ALUMINUM CORP | $1,139,000 | – | 15,990 | +100.0% | 0.01% | – |
| 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% | – |
| DWRE | New | DEMANDWARE INCput | $1,135,000 | – | 24,500 | +100.0% | 0.01% | – |
| 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% | – |
| LB | New | L BRANDS INCput | $1,124,000 | – | 18,400 | +100.0% | 0.01% | – |
| SAI | New | SAIC INCcall | $1,152,000 | – | 25,300 | +100.0% | 0.01% | – |
| 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% | – |
| TFM | New | FRESH MKT INC | $1,162,000 | – | 24,565 | +100.0% | 0.01% | – |
| 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% | – |
| ISIL | New | INTERSIL CORP | $1,041,000 | – | 92,623 | +100.0% | 0.01% | – |
| HHC | New | HOWARD HUGHES CORP | $1,055,000 | – | 9,373 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORP | $939,000 | – | 28,794 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INC | $900,000 | – | 18,594 | +100.0% | 0.01% | – |
| GTIV | New | GENTIVA HEALTH SERVICES INC | $976,000 | – | 81,102 | +100.0% | 0.01% | – |
| AYR | New | AIRCASTLE LTD | $972,000 | – | 55,828 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $958,000 | – | 14,305 | +100.0% | 0.01% | – |
| MGI | New | MONEYGRAM INTL INC | $851,000 | – | 43,508 | +100.0% | 0.01% | – |
| 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% | – |
| HMSY | New | HMS HLDGS CORP | $889,000 | – | 41,386 | +100.0% | 0.01% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $827,000 | – | 19,329 | +100.0% | 0.01% | – |
| TRN | New | TRINITY INDS INCcall | $812,000 | – | 17,900 | +100.0% | 0.01% | – |
| CKH | New | SEACOR HOLDINGS INCput | $858,000 | – | 9,500 | +100.0% | 0.01% | – |
| XCO | New | EXCO RESOURCES INC | $808,000 | – | 119,761 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| SWC | New | STILLWATER MNG CO | $720,000 | – | 65,388 | +100.0% | 0.01% | – |
| CBS | New | CBS CORP NEW | $714,000 | – | 12,950 | +100.0% | 0.01% | – |
| CSIQ | New | CANADIAN SOLAR INCput | $783,000 | – | 46,100 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CLW | New | CLEARWATER PAPER CORP | $712,000 | – | 14,917 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| WBS | New | WEBSTER FINL CORP CONN | $698,000 | – | 27,353 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCput | $679,000 | – | 9,700 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| OFG | New | OFG BANCORP | $616,000 | – | 38,061 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION | $633,000 | – | 23,072 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INCcall | $627,000 | – | 15,600 | +100.0% | 0.01% | – |
| 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% | – |
| IMPV | New | IMPERVA INC | $526,000 | – | 12,532 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORPcall | $605,000 | – | 26,400 | +100.0% | 0.01% | – |
| 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% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTcall | $611,000 | – | 10,800 | +100.0% | 0.01% | – |
| 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% | – |
| CRAY | New | CRAY INC | $563,000 | – | 23,413 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| TWI | New | TITAN INTL INC ILL | $588,000 | – | 40,143 | +100.0% | 0.01% | – |
| 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% | – |
| SKX | New | SKECHERS U S A INCcall | $550,000 | – | 17,700 | +100.0% | 0.01% | – |
| VITC | New | VITACOST COM INC | $467,000 | – | 54,999 | +100.0% | 0.01% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $460,000 | – | 38,344 | +100.0% | 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% | – |
| SSYS | New | STRATASYS LTDcall | $476,000 | – | 4,700 | +100.0% | 0.01% | – |
| 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% | – |
| Z | New | ZILLOW INC | $475,000 | – | 5,643 | +100.0% | 0.01% | – |
| 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% | – |
| ROSE | New | ROSETTA RESOURCES INCput | $458,000 | – | 8,400 | +100.0% | 0.01% | – |
| 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% | – |
| YRCW | New | YRC WORLDWIDE INC | $509,000 | – | 30,155 | +100.0% | 0.01% | – |
| 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% | – |
| SBUX | New | STARBUCKS CORP | $497,000 | – | 6,453 | +100.0% | 0.01% | – |
| TNGO | New | TANGOE INCput | $484,000 | – | 20,300 | +100.0% | 0.01% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGcall | $443,000 | – | 23,400 | +100.0% | 0.01% | – |
| 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% | – |
| GME | New | GAMESTOP CORP NEW | $489,000 | – | 9,846 | +100.0% | 0.01% | – |
| PGTI | New | PGT INC | $440,000 | – | 44,404 | +100.0% | 0.01% | – |
| CBM | New | CAMBREX CORP | $344,000 | – | 26,024 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORPcall | $396,000 | – | 4,400 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCput | $415,000 | – | 6,500 | +100.0% | 0.00% | – |
| SNDK | New | SANDISK CORPput | $351,000 | – | 5,900 | +100.0% | 0.00% | – |
| ACHI | New | ACCRETIVE HEALTH INC | $402,000 | – | 44,075 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INC | $423,000 | – | 80,889 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SONS | New | SONUS NETWORKS INC | $334,000 | – | 99,166 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INC | $384,000 | – | 9,244 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORP | $387,000 | – | 14,686 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $342,000 | – | 45,036 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| AUQ | New | AURICO GOLD INC | $257,000 | – | 67,600 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| CHMT | New | CHEMTURA CORP | $310,000 | – | 13,488 | +100.0% | 0.00% | – |
| 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% | – |
| CCK | New | CROWN HOLDINGS INC | $242,000 | – | 5,697 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INCcall | $287,000 | – | 6,200 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| IBCP | New | INDEPENDENT BANK CORP MICH | $322,000 | – | 32,225 | +100.0% | 0.00% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $244,000 | – | 16,976 | +100.0% | 0.00% | – |
| 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% | – |
| PGEM | New | PLY GEM HLDGS INC | $325,000 | – | 23,337 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| UNTCQ | New | UNIT CORP | $278,000 | – | 5,964 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $251,000 | – | 4,071 | +100.0% | 0.00% | – |
| 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% | – |
| HME | New | HOME PROPERTIES INC | $210,000 | – | 3,645 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORP | $214,000 | – | 8,621 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $207,000 | – | 4,285 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INCput | $227,000 | – | 6,700 | +100.0% | 0.00% | – |
| 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% | – |
| CTG | New | COMPUTER TASK GROUP INC | $228,000 | – | 14,097 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORPcall | $205,000 | – | 4,000 | +100.0% | 0.00% | – |
| 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% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $189,000 | – | 42,800 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TPH | New | TRI POINTE HOMES INC | $175,000 | – | 11,929 | +100.0% | 0.00% | – |
| 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% | – |
| RPRX | New | REPROS THERAPEUTICS INC | $234,000 | – | 8,741 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $150,000 | – | 12,674 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIScall | $86,000 | – | 11,800 | +100.0% | 0.00% | – |
| 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% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC | $106,000 | – | 18,139 | +100.0% | 0.00% | – |
| 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% | – |
| EGHT | New | 8X8 INC NEW | $110,000 | – | 11,000 | +100.0% | 0.00% | – |
| N109SC | New | DEMAND MEDIA INC | $96,000 | – | 15,354 | +100.0% | 0.00% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC | $66,000 | – | 11,060 | +100.0% | 0.00% | – |
| ANVGQ | New | ALLIED NEVADA GOLD CORPput | $50,000 | – | 12,000 | +100.0% | 0.00% | – |
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 | |
|---|---|---|---|
| Gorilla Technology Group Inc. | February 13, 2024 | 15,331,375 | 9.9% |
| CAPRICOR THERAPEUTICS, INC. | February 07, 2024 | 2,789,699 | 9.1% |
| HH&L Acquisition Co. | February 07, 2024 | ? | ? |
| Iron Horse Acquisitions Corp. | February 07, 2024 | 569,900 | 6.4% |
| Roadzen Inc. | February 07, 2024 | 1,125,775 | 1.6% |
| SELLAS Life Sciences Group, Inc. | February 07, 2024 | 2,080,054 | 6.5% |
| Spree Acquisition Corp. 1 Ltd | February 07, 2024 | ? | ? |
| Swiftmerge Acquisition Corp. | February 07, 2024 | ? | ? |
| Target Global Acquisition I Corp. | February 07, 2024 | ? | ? |
| TLGY ACQUISITION CORP | February 07, 2024 | ? | ? |
View HIGHBRIDGE CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-13 |
| 13F-HR | 2024-08-12 |
| 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 |
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.