$6.03 Billion is the total value of HIGHBRIDGE CAPITAL MANAGEMENT LLC's 1428 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 101.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | VERISIGN INCbond | $73,690,000 | -49.5% | 28,500,000 | -50.0% | 1.22% | +8.7% | |
| KO | Buy | COCA COLA COput | $68,113,000 | +292.4% | 1,468,300 | +263.3% | 1.13% | +743.3% |
| GLD | Sell | SPDR GOLD TRUSTput | $64,702,000 | -9.0% | 550,000 | -21.5% | 1.07% | +95.8% |
| SWNC | Buy | SOUTHWESTERN ENERGY COpref conv | $62,303,000 | +29.0% | 3,177,074 | +22.1% | 1.03% | +178.0% |
| Sell | EXELIXIS INCbond | $59,438,000 | -38.3% | 60,000,000 | -27.0% | 0.99% | +32.9% | |
| Sell | FIDELITY NATIONAL FINANCIALbond | $58,885,000 | -47.7% | 31,500,000 | -46.6% | 0.98% | +12.7% | |
| TWC | Sell | TIME WARNER CABLE INC | $55,247,000 | -38.0% | 270,000 | -43.8% | 0.92% | +33.5% |
| Sell | TELEFLEX INCbond | $49,786,000 | -44.4% | 19,500,000 | -53.6% | 0.83% | +19.7% | |
| FE | Sell | FIRSTENERGY CORP | $48,018,000 | -54.1% | 1,334,958 | -59.5% | 0.80% | -1.0% |
| MSI | New | MOTOROLA SOLUTIONS INC | $47,043,000 | – | 621,442 | +100.0% | 0.78% | – |
| Sell | JARDEN CORPbond | $46,311,000 | -24.9% | 30,231,000 | -27.1% | 0.77% | +61.7% | |
| DG | Sell | DOLLAR GEN CORP NEW | $43,730,000 | -58.6% | 510,875 | -65.3% | 0.72% | -10.9% |
| PVH | Sell | PVH CORP | $43,560,000 | -62.6% | 439,732 | -72.2% | 0.72% | -19.3% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $43,582,000 | – | 634,478 | +100.0% | 0.72% | – |
| AGNPRA | Buy | ALLERGAN PLCpref conv | $41,398,000 | +60.4% | 45,040 | +79.6% | 0.69% | +245.2% |
| Sell | THERAVANCE INCbond | $40,365,000 | -37.3% | 51,790,000 | -39.8% | 0.67% | +35.4% | |
| NRG | Sell | NRG ENERGY INC | $39,344,000 | -46.7% | 3,024,106 | -51.8% | 0.65% | +14.8% |
| New | LAYNE CHRISTENSEN CObond | $38,709,000 | – | 39,100,000 | +100.0% | 0.64% | – | |
| Sell | XILINX INCbond | $38,066,000 | -13.5% | 23,158,000 | -14.6% | 0.63% | +86.1% | |
| Sell | SANDISK CORPbond | $36,547,000 | -46.0% | 35,205,000 | -46.2% | 0.61% | +16.3% | |
| New | OLD REP INTL CORPbond | $36,543,000 | – | 29,500,000 | +100.0% | 0.61% | – | |
| Sell | IGI LABORATORIES INCbond | $36,222,000 | -57.3% | 45,420,000 | -47.8% | 0.60% | -8.0% | |
| New | SHIP FINANCE INTERNATIONAL Lbond | $36,159,000 | – | 37,813,000 | +100.0% | 0.60% | – | |
| ETR | Sell | ENTERGY CORP NEW | $35,883,000 | -18.7% | 452,616 | -29.9% | 0.60% | +75.0% |
| Sell | NVIDIA CORPbond | $35,688,000 | -57.1% | 20,000,000 | -60.0% | 0.59% | -7.6% | |
| JNJ | Buy | JOHNSON & JOHNSONput | $35,491,000 | +804.5% | 328,000 | +758.6% | 0.59% | +1863.3% |
| PG | New | PROCTER & GAMBLE COput | $35,383,000 | – | 429,900 | +100.0% | 0.59% | – |
| EMC | Sell | E M C CORP MASS | $34,650,000 | -58.1% | 1,300,200 | -59.6% | 0.58% | -9.6% |
| WMT | New | WAL-MART STORES INC | $34,463,000 | – | 503,175 | +100.0% | 0.57% | – |
| SYF | Buy | SYNCHRONY FINL | $34,425,000 | +59.1% | 1,201,156 | +68.8% | 0.57% | +241.9% |
| FFIV | Sell | F5 NETWORKS INC | $34,295,000 | -68.6% | 323,995 | -71.2% | 0.57% | -32.3% |
| IPG | New | INTERPUBLIC GROUP COS INC | $33,760,000 | – | 1,471,037 | +100.0% | 0.56% | – |
| INTC | Buy | INTEL CORPput | $33,721,000 | +850.4% | 1,042,400 | +912.0% | 0.56% | +1970.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $33,112,000 | +340.7% | 612,300 | +276.6% | 0.55% | +846.6% |
| Sell | GAIN CAP HLDGS INCbond | $32,586,000 | -47.1% | 35,300,000 | -42.7% | 0.54% | +13.9% | |
| NEM | Sell | NEWMONT MINING CORP | $32,389,000 | -48.0% | 1,218,532 | -64.8% | 0.54% | +11.9% |
| MDVN | Sell | MEDIVATION INC | $31,289,000 | -59.5% | 680,488 | -57.5% | 0.52% | -12.8% |
| QCOM | Sell | QUALCOMM INC | $31,085,000 | -63.3% | 607,835 | -64.1% | 0.52% | -20.9% |
| PACE | New | PACE HLDGS CORP | $30,856,000 | – | 3,275,589 | +100.0% | 0.51% | – |
| TSN | Buy | TYSON FOODS INC | $30,873,000 | +3322.7% | 463,151 | +2637.0% | 0.51% | +7214.3% |
| EBAY | Sell | EBAY INC | $30,578,000 | -71.7% | 1,281,570 | -67.4% | 0.51% | -39.1% |
| TMUSP | Sell | T MOBILE US INCpref conv | $28,876,000 | -44.8% | 436,199 | -43.5% | 0.48% | +18.9% |
| New | PRICELINE GRP INCbond | $28,663,000 | – | 20,000,000 | +100.0% | 0.48% | – | |
| AMP | New | AMERIPRISE FINL INC | $27,953,000 | – | 297,341 | +100.0% | 0.46% | – |
| OC | New | OWENS CORNING NEW | $27,983,000 | – | 591,855 | +100.0% | 0.46% | – |
| VAL | New | VALSPAR CORP | $27,822,000 | – | 259,973 | +100.0% | 0.46% | – |
| Buy | TESLA MTRS INCbond | $27,849,000 | +4.8% | 32,500,000 | +12.1% | 0.46% | +125.4% | |
| MOH | Sell | MOLINA HEALTHCARE INC | $27,817,000 | -43.8% | 431,337 | -47.6% | 0.46% | +21.0% |
| Sell | AEGERION PHARMACEUTICALS INCbond | $27,693,000 | -58.7% | 54,500,000 | -46.0% | 0.46% | -11.0% | |
| BKHU | New | BLACK HILLS CORPpref conv | $27,330,000 | – | 400,000 | +100.0% | 0.45% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $27,167,000 | – | 325,632 | +100.0% | 0.45% | – |
| Sell | J2 GLOBAL INCbond | $27,125,000 | -37.7% | 25,000,000 | -24.7% | 0.45% | +34.3% | |
| BG | Sell | BUNGE LIMITED | $26,771,000 | -45.4% | 472,402 | -34.2% | 0.44% | +17.8% |
| RAX | Sell | RACKSPACE HOSTING INC | $26,086,000 | -52.7% | 1,208,242 | -44.5% | 0.43% | +1.9% |
| EXC | Sell | EXELON CORP | $25,891,000 | -81.8% | 721,999 | -85.9% | 0.43% | -60.7% |
| BKD | Sell | BROOKDALE SR LIVING INC | $25,465,000 | -76.4% | 1,603,577 | -72.6% | 0.42% | -49.3% |
| HOT | New | STARWOOD HOTELS&RESORTS WRLDcall | $25,371,000 | – | 304,100 | +100.0% | 0.42% | – |
| Sell | EZCORP INCbond | $25,243,000 | -39.5% | 40,228,000 | -33.7% | 0.42% | +30.5% | |
| HZNP | Sell | HORIZON PHARMA PLC | $24,693,000 | -65.5% | 1,490,240 | -54.9% | 0.41% | -25.6% |
| EIX | Buy | EDISON INTL | $24,416,000 | +3046.4% | 339,625 | +2488.2% | 0.40% | +6650.0% |
| Sell | COBALT INTL ENERGY INCbond | $24,150,000 | -38.4% | 60,000,000 | -20.0% | 0.40% | +32.8% | |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $23,884,000 | – | 2,346,246 | +100.0% | 0.40% | – |
| Sell | SAFEGUARD SCIENTIFICS INCbond | $23,495,000 | -51.2% | 21,830,000 | -50.0% | 0.39% | +5.1% | |
| CRI | Buy | CARTER INC | $23,530,000 | +172.0% | 223,284 | +129.8% | 0.39% | +482.1% |
| GNCIQ | Buy | GNC HLDGS INC | $23,434,000 | +324.1% | 738,073 | +314.4% | 0.39% | +804.7% |
| IAC | Sell | IAC INTERACTIVECORP | $23,243,000 | -59.4% | 493,672 | -48.2% | 0.39% | -12.5% |
| New | MEDICINES CObond | $22,600,000 | – | 20,000,000 | +100.0% | 0.38% | – | |
| IWM | New | ISHARES TRput | $22,126,000 | – | 200,000 | +100.0% | 0.37% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $22,098,000 | -83.6% | 805,317 | -80.8% | 0.37% | -64.5% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $22,044,000 | – | 100,200 | +100.0% | 0.37% | – |
| BXLT | New | BAXALTA INC | $21,816,000 | – | 540,000 | +100.0% | 0.36% | – |
| Sell | MODUSLINK GLOBAL SOLUTIONS Ibond | $21,571,000 | -55.4% | 31,375,000 | -50.0% | 0.36% | -4.0% | |
| SNN | New | SMITH & NEPHEW PLCadr | $21,422,000 | – | 642,923 | +100.0% | 0.36% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $21,309,000 | -20.0% | 751,876 | -30.6% | 0.35% | +72.2% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $21,066,000 | – | 247,922 | +100.0% | 0.35% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $20,999,000 | -66.3% | 1,134,500 | -51.7% | 0.35% | -27.5% |
| Sell | SPECTRUM PHARMACEUTICALS INCbond | $20,778,000 | -48.2% | 23,428,000 | -48.8% | 0.34% | +11.7% | |
| EAGL | New | DOUBLE EAGLE ACQUISITION COR | $20,769,000 | – | 2,150,000 | +100.0% | 0.34% | – |
| SPLS | Sell | STAPLES INC | $20,699,000 | -65.3% | 1,876,610 | -70.2% | 0.34% | -25.3% |
| SABR | Sell | SABRE CORP | $20,596,000 | -64.8% | 712,143 | -65.9% | 0.34% | -24.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $20,470,000 | +17.3% | 1,943,971 | +58.5% | 0.34% | +153.7% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $19,889,000 | +74.9% | 1,547,794 | +74.6% | 0.33% | +275.0% |
| T | Buy | AT&T INCput | $19,240,000 | +3993.6% | 491,100 | +3458.7% | 0.32% | +7875.0% |
| KSS | New | KOHLS CORP | $19,206,000 | – | 412,054 | +100.0% | 0.32% | – |
| RAI | New | REYNOLDS AMERICAN INC | $19,234,000 | – | 382,322 | +100.0% | 0.32% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $19,047,000 | -57.1% | 1,722,112 | -61.8% | 0.32% | -7.6% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $18,971,000 | -57.1% | 291,406 | -54.8% | 0.32% | -7.4% |
| LNKD | New | LINKEDIN CORP | $18,749,000 | – | 163,958 | +100.0% | 0.31% | – |
| BAX | New | BAXTER INTL INC | $18,605,000 | – | 452,906 | +100.0% | 0.31% | – |
| TMUS | New | T MOBILE US INC | $18,631,000 | – | 486,436 | +100.0% | 0.31% | – |
| Sell | ISIS PHARMACEUTICALS INC DELbond | $18,200,000 | -53.8% | 20,000,000 | -42.9% | 0.30% | -0.3% | |
| New | JARDEN CORPbond | $17,848,000 | – | 9,500,000 | +100.0% | 0.30% | – | |
| GRSH | New | GORES HLDGS INC | $17,453,000 | – | 1,790,000 | +100.0% | 0.29% | – |
| XRX | Buy | XEROX CORP | $17,396,000 | +1951.4% | 1,558,736 | +1853.4% | 0.29% | +4028.6% |
| ITC | New | ITC HLDGS CORP | $17,428,000 | – | 400,000 | +100.0% | 0.29% | – |
| HOLX | Sell | HOLOGIC INC | $17,368,000 | -55.6% | 503,426 | -50.2% | 0.29% | -4.3% |
| CSL | Sell | CARLISLE COS INC | $17,056,000 | -65.2% | 171,427 | -69.0% | 0.28% | -24.9% |
| DFODQ | Sell | DEAN FOODS CO NEW | $17,002,000 | -29.6% | 981,623 | -30.3% | 0.28% | +51.6% |
| TFM | New | FRESH MKT INC | $16,975,000 | – | 595,000 | +100.0% | 0.28% | – |
| MCD | Buy | MCDONALDS CORPput | $16,979,000 | +1206.1% | 135,100 | +1128.2% | 0.28% | +2720.0% |
| AEP | New | AMERICAN ELEC PWR INC | $16,681,000 | – | 251,220 | +100.0% | 0.28% | – |
| SYT | New | SYNGENTA AGadr | $16,564,000 | – | 200,000 | +100.0% | 0.28% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $16,077,000 | – | 108,539 | +100.0% | 0.27% | – |
| WPXP | Sell | WPX ENERGY INCpref conv | $15,663,000 | -63.8% | 426,088 | -69.0% | 0.26% | -21.9% |
| Sell | RYLAND GROUP INCbond | $15,234,000 | -77.4% | 12,500,000 | -75.5% | 0.25% | -51.2% | |
| COST | New | COSTCO WHSL CORP NEW | $15,273,000 | – | 96,921 | +100.0% | 0.25% | – |
| MO | New | ALTRIA GROUP INCput | $15,132,000 | – | 241,500 | +100.0% | 0.25% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $14,975,000 | – | 442,520 | +100.0% | 0.25% | – |
| EL | Sell | LAUDER ESTEE COS INCput | $14,957,000 | -73.9% | 158,600 | -75.7% | 0.25% | -43.9% |
| PWR | New | QUANTA SVCS INC | $14,936,000 | – | 662,071 | +100.0% | 0.25% | – |
| HRC | Sell | HILL ROM HLDGS INC | $14,894,000 | -44.4% | 296,100 | -46.8% | 0.25% | +19.9% |
| RGLD | Buy | ROYAL GOLD INCput | $14,823,000 | +418.3% | 289,000 | +268.6% | 0.25% | +1018.2% |
| HYG | Sell | ISHARES TRcall | $14,794,000 | -91.9% | 181,100 | -92.0% | 0.24% | -82.5% |
| LNC | New | LINCOLN NATL CORP IND | $14,500,000 | – | 369,876 | +100.0% | 0.24% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDAcall | $14,450,000 | -75.7% | 804,100 | -78.7% | 0.24% | -47.6% |
| CLAC | New | CAPITOL ACQUISITION CORP III | $14,415,000 | – | 1,500,000 | +100.0% | 0.24% | – |
| IM | Buy | INGRAM MICRO INC | $14,364,000 | +21.5% | 400,000 | +2.8% | 0.24% | +161.5% |
| New | EURONET WORLDWIDE INCbond | $14,295,000 | – | 12,000,000 | +100.0% | 0.24% | – | |
| Sell | TITAN MACHY INCbond | $14,059,000 | -41.0% | 18,200,000 | -50.8% | 0.23% | +26.6% | |
| BC | Buy | BRUNSWICK CORP | $13,888,000 | +101.3% | 289,449 | +111.9% | 0.23% | +334.0% |
| CIT | Sell | CIT GROUP INC | $13,719,000 | -73.0% | 442,133 | -65.5% | 0.23% | -41.7% |
| SRAQU | New | SILVER RUN ACQUISITION CORPunit | $13,724,000 | – | 1,325,972 | +100.0% | 0.23% | – |
| EWBC | New | EAST WEST BANCORP INC | $13,656,000 | – | 420,438 | +100.0% | 0.23% | – |
| TIF | Buy | TIFFANY & CO NEWput | $13,683,000 | +45.1% | 186,500 | +50.9% | 0.23% | +211.0% |
| Sell | PROTALIX BIOTHERAPEUTICS INCbond | $13,599,000 | -50.8% | 20,072,000 | -50.0% | 0.23% | +6.1% | |
| KEY | New | KEYCORP NEW | $13,447,000 | – | 1,217,990 | +100.0% | 0.22% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $13,315,000 | -65.7% | 1,258,537 | -70.3% | 0.22% | -26.1% |
| STLD | New | STEEL DYNAMICS INC | $13,229,000 | – | 587,683 | +100.0% | 0.22% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $13,143,000 | -70.6% | 289,744 | -67.6% | 0.22% | -36.6% |
| RHT | Sell | RED HAT INC | $12,994,000 | -33.4% | 174,393 | -25.9% | 0.22% | +44.0% |
| ENDP | New | ENDO INTL PLC | $13,016,000 | – | 462,399 | +100.0% | 0.22% | – |
| SHPG | New | SHIRE PLCadr | $12,963,000 | – | 75,413 | +100.0% | 0.22% | – |
| MENT | Sell | MENTOR GRAPHICS CORP | $12,930,000 | -14.5% | 635,966 | -22.5% | 0.21% | +84.5% |
| IAC | Buy | IAC INTERACTIVECORPcall | $12,929,000 | +704.0% | 274,600 | +924.6% | 0.21% | +1683.3% |
| ARG | Sell | AIRGAS INC | $12,843,000 | -28.6% | 90,672 | -30.3% | 0.21% | +54.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $12,690,000 | -84.3% | 710,601 | -86.9% | 0.21% | -66.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $12,510,000 | +218.5% | 256,978 | +231.5% | 0.21% | +593.3% |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $12,550,000 | – | 500,000 | +100.0% | 0.21% | – |
| RTN | New | RAYTHEON CO | $12,320,000 | – | 100,466 | +100.0% | 0.20% | – |
| ARRS | New | ARRIS INTL INC | $12,208,000 | – | 532,638 | +100.0% | 0.20% | – |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $11,977,000 | -25.4% | 587,127 | -5.0% | 0.20% | +60.5% |
| Sell | ASCENT CAP GROUP INCbond | $11,817,000 | -50.7% | 19,002,000 | -48.6% | 0.20% | +5.9% | |
| DRII | New | DIAMOND RESORTS INTL INC | $11,816,000 | – | 486,260 | +100.0% | 0.20% | – |
| PCG | New | PG&E CORP | $11,788,000 | – | 197,389 | +100.0% | 0.20% | – |
| TCF | Buy | TCF FINL CORP | $11,819,000 | +2.3% | 964,090 | +17.8% | 0.20% | +120.2% |
| Sell | CORSICANTO LTDbond | $11,758,000 | -54.2% | 14,755,000 | -48.0% | 0.20% | -1.5% | |
| SPLK | New | SPLUNK INC | $11,671,000 | – | 238,516 | +100.0% | 0.19% | – |
| EGN | Buy | ENERGEN CORP | $11,532,000 | +1279.4% | 315,191 | +1443.5% | 0.19% | +3083.3% |
| GRFS | Buy | GRIFOLS S Aadr | $11,481,000 | -33.4% | 742,142 | +39.5% | 0.19% | +42.9% |
| New | AK STL CORPbond | $11,256,000 | – | 12,550,000 | +100.0% | 0.19% | – | |
| PTC | Sell | PTC INC | $11,156,000 | -47.7% | 336,440 | -45.4% | 0.18% | +12.8% |
| EL | Sell | LAUDER ESTEE COS INCcall | $11,129,000 | -71.5% | 118,000 | -73.4% | 0.18% | -38.5% |
| KBR | New | KBR INC | $11,102,000 | – | 717,235 | +100.0% | 0.18% | – |
| MDT | New | MEDTRONIC PLC | $11,024,000 | – | 146,978 | +100.0% | 0.18% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $10,764,000 | -55.1% | 638,067 | -55.0% | 0.18% | -2.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,772,000 | -26.8% | 99,557 | -30.5% | 0.18% | +58.4% |
| STOR | New | STORE CAP CORP | $10,605,000 | – | 409,744 | +100.0% | 0.18% | – |
| QEP | Buy | QEP RES INC | $10,551,000 | +27.0% | 747,761 | +20.6% | 0.18% | +173.4% |
| CBS | New | CBS CORP NEW | $10,467,000 | – | 190,000 | +100.0% | 0.17% | – |
| DATA | New | TABLEAU SOFTWARE INC | $10,417,000 | – | 227,088 | +100.0% | 0.17% | – |
| Sell | QIHOO 360 TECHNOLOGY CO LTDbond | $10,434,000 | -49.6% | 10,500,000 | -50.0% | 0.17% | +8.8% | |
| MSTR | Buy | MICROSTRATEGY INC | $10,356,000 | +1.2% | 57,624 | +1.0% | 0.17% | +117.7% |
| ADT | New | THE ADT CORPORATION | $10,315,000 | – | 250,000 | +100.0% | 0.17% | – |
| TIF | Buy | TIFFANY & CO NEWcall | $10,231,000 | +36.8% | 139,400 | +42.2% | 0.17% | +193.1% |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTNbond | $10,188,000 | -76.2% | 10,000,000 | -75.0% | 0.17% | -48.6% | |
| New | STARWOOD PPTY TR INCbond | $10,056,000 | – | 10,000,000 | +100.0% | 0.17% | – | |
| JLL | Buy | JONES LANG LASALLE INC | $10,047,000 | +206.3% | 85,631 | +317.5% | 0.17% | +568.0% |
| SKX | New | SKECHERS U S A INC | $9,985,000 | – | 327,915 | +100.0% | 0.17% | – |
| WLRH | Buy | WL ROSS HLDG CORP | $10,030,000 | +1019.4% | 1,000,000 | +1011.4% | 0.17% | +2271.4% |
| IAC | Buy | IAC INTERACTIVECORPput | $9,934,000 | +531.9% | 211,000 | +705.3% | 0.16% | +1275.0% |
| CASY | New | CASEYS GEN STORES INC | $9,883,000 | – | 87,210 | +100.0% | 0.16% | – |
| GPIAU | GP INVTS ACQUISITION CORunit | $9,820,000 | -1.3% | 1,000,000 | 0.0% | 0.16% | +111.7% | |
| DISH | Buy | DISH NETWORK CORP | $9,638,000 | -8.9% | 208,362 | +12.6% | 0.16% | +97.5% |
| ENR | New | ENERGIZER HLDGS INC NEW | $9,647,000 | – | 238,155 | +100.0% | 0.16% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $9,589,000 | +953.7% | 168,339 | +641.5% | 0.16% | +2171.4% |
| KR | Buy | KROGER COput | $9,059,000 | +106.5% | 236,800 | +126.0% | 0.15% | +341.2% |
| ANTM | New | ANTHEM INC | $9,043,000 | – | 65,060 | +100.0% | 0.15% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INCwarrant | $9,008,000 | -25.7% | 481,700 | -5.5% | 0.15% | +60.2% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $8,930,000 | -91.7% | 786,781 | -91.2% | 0.15% | -82.2% |
| UIS | Buy | UNISYS CORP | $8,927,000 | +92.3% | 1,159,254 | +175.9% | 0.15% | +311.1% |
| CTB | New | COOPER TIRE & RUBR CO | $8,849,000 | – | 239,032 | +100.0% | 0.15% | – |
| PEP | Sell | PEPSICO INCput | $8,781,000 | -48.1% | 85,700 | -49.3% | 0.15% | +12.3% |
| FDX | Buy | FEDEX CORPput | $8,399,000 | +63.0% | 51,600 | +49.1% | 0.14% | +247.5% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $8,376,000 | -84.9% | 800,000 | -79.6% | 0.14% | -67.4% |
| INCR | Sell | INC RESH HLDGS INC | $8,324,000 | -26.9% | 201,982 | -14.0% | 0.14% | +56.8% |
| CPN | Buy | CALPINE CORP | $8,305,000 | +47.3% | 547,510 | +40.4% | 0.14% | +220.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $8,267,000 | -67.9% | 148,765 | -69.6% | 0.14% | -30.8% |
| AFSI | New | AMTRUST FINL SVCS INC | $8,123,000 | – | 313,900 | +100.0% | 0.14% | – |
| JCOM | New | J2 GLOBAL INC | $8,055,000 | – | 130,797 | +100.0% | 0.13% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $7,980,000 | -57.1% | 147,256 | -55.7% | 0.13% | -7.7% |
| Sell | CASTLE A M & CObond | $7,889,000 | -38.2% | 17,150,000 | -50.0% | 0.13% | +33.7% | |
| VIAB | Sell | VIACOM INC NEW | $7,860,000 | -81.5% | 190,408 | -81.6% | 0.13% | -60.4% |
| JOY | Sell | JOY GLOBAL INCput | $7,859,000 | -30.9% | 489,100 | -45.8% | 0.13% | +47.7% |
| QPACU | Sell | QUINPARIO ACQUISITION CORP 2unit | $7,745,000 | -49.3% | 780,000 | -50.0% | 0.13% | +8.5% |
| GAS | Sell | AGL RES INC | $7,731,000 | -78.8% | 118,687 | -79.3% | 0.13% | -54.4% |
| MON | New | MONSANTO CO NEW | $7,633,000 | – | 87,000 | +100.0% | 0.13% | – |
| BCR | Sell | BARD C R INC | $7,578,000 | -90.3% | 37,391 | -90.9% | 0.13% | -79.0% |
| TRTLU | Sell | TERRAPIN 3 ACQUISITION CORPunit | $7,575,000 | -49.9% | 750,000 | -50.0% | 0.13% | +8.6% |
| HAIN | Sell | HAIN CELESTIAL GROUP INCput | $7,581,000 | -39.6% | 185,300 | -40.3% | 0.13% | +29.9% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $7,600,000 | – | 54,593 | +100.0% | 0.13% | – |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $7,390,000 | +89.4% | 138,537 | +62.6% | 0.12% | +310.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $7,419,000 | -61.2% | 107,631 | -66.4% | 0.12% | -16.3% |
| XME | New | SPDR SERIES TRUSTput | $7,370,000 | – | 360,200 | +100.0% | 0.12% | – |
| YHOO | Sell | YAHOO INCput | $7,148,000 | -62.4% | 194,200 | -66.0% | 0.12% | -18.5% |
| AGN | Sell | ALLERGAN PLC | $7,134,000 | -36.0% | 26,614 | -25.4% | 0.12% | +37.2% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $7,073,000 | -80.5% | 139,414 | -81.1% | 0.12% | -58.1% |
| NBR | Sell | NABORS INDUSTRIES LTD | $6,985,000 | -27.4% | 759,306 | -32.8% | 0.12% | +56.8% |
| LBTYA | New | LIBERTY GLOBAL PLCcall | $6,953,000 | – | 180,600 | +100.0% | 0.12% | – |
| RL | Sell | RALPH LAUREN CORPput | $6,865,000 | -17.0% | 71,300 | -3.9% | 0.11% | +78.1% |
| AKRXQ | Sell | AKORN INC | $6,850,000 | -39.8% | 291,127 | -4.6% | 0.11% | +29.5% |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $6,744,000 | – | 196,604 | +100.0% | 0.11% | – |
| VRNT | Sell | VERINT SYS INC | $6,707,000 | -56.0% | 200,959 | -46.5% | 0.11% | -5.1% |
| HAIN | Sell | HAIN CELESTIAL GROUP INCcall | $6,611,000 | -63.0% | 161,600 | -63.5% | 0.11% | -20.3% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $6,618,000 | -74.8% | 282,815 | -67.5% | 0.11% | -45.5% |
| CFG | Buy | CITIZENS FINL GROUP INC | $6,541,000 | +9.6% | 312,255 | +37.0% | 0.11% | +137.0% |
| New | WHITING PETE CORP NEWbond | $6,555,000 | – | 8,000,000 | +100.0% | 0.11% | – | |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $6,553,000 | -70.5% | 47,848 | -72.6% | 0.11% | -36.3% |
| DVN | Sell | DEVON ENERGY CORP NEWput | $6,592,000 | -45.5% | 240,200 | -36.5% | 0.11% | +17.2% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $6,533,000 | +395.7% | 309,310 | +431.3% | 0.11% | +980.0% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $6,426,000 | -48.3% | 321,282 | -46.5% | 0.11% | +11.5% |
| INFN | Buy | INFINERA CORPORATION | $6,409,000 | +14.8% | 399,025 | +29.5% | 0.11% | +146.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $6,373,000 | -40.5% | 664,502 | -39.2% | 0.11% | +27.7% |
| ABT | Sell | ABBOTT LABSput | $6,350,000 | -49.0% | 151,800 | -45.2% | 0.10% | +9.4% |
| BPOP | Sell | POPULAR INC | $6,334,000 | -59.5% | 221,401 | -59.9% | 0.10% | -13.2% |
| JOY | Sell | JOY GLOBAL INCcall | $6,347,000 | -41.3% | 394,900 | -53.9% | 0.10% | +26.5% |
| ESNT | Buy | ESSENT GROUP LTD | $6,307,000 | +543.6% | 303,262 | +577.8% | 0.10% | +1212.5% |
| WCC | Sell | WESCO INTL INCcall | $6,254,000 | -7.4% | 114,400 | -26.0% | 0.10% | +100.0% |
| KR | Buy | KROGER COcall | $6,263,000 | +157.3% | 163,700 | +181.3% | 0.10% | +447.4% |
| CHMT | Sell | CHEMTURA CORP | $6,278,000 | -21.6% | 237,790 | -19.0% | 0.10% | +67.7% |
| SALESFORCE COM INCbond | $6,188,000 | -3.8% | 5,000,000 | 0.0% | 0.10% | +106.0% | ||
| CAKE | Sell | CHEESECAKE FACTORY INCput | $6,216,000 | -44.8% | 117,100 | -52.0% | 0.10% | +18.4% |
| PRAH | New | PRA HEALTH SCIENCES INC | $6,225,000 | – | 145,572 | +100.0% | 0.10% | – |
| RMD | New | RESMED INC | $6,210,000 | – | 107,383 | +100.0% | 0.10% | – |
| DBD | Buy | DIEBOLD INCput | $6,222,000 | +6.4% | 215,200 | +10.7% | 0.10% | +128.9% |
| YHOO | Sell | YAHOO INCcall | $6,122,000 | -60.6% | 166,300 | -64.4% | 0.10% | -15.0% |
| T | New | AT&T INCcall | $6,117,000 | – | 156,100 | +100.0% | 0.10% | – |
| LB | New | L BRANDS INCput | $5,998,000 | – | 68,300 | +100.0% | 0.10% | – |
| FDX | Buy | FEDEX CORPcall | $6,038,000 | +84.3% | 37,100 | +68.6% | 0.10% | +300.0% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $5,995,000 | – | 56,220 | +100.0% | 0.10% | – |
| MKTO | New | MARKETO INCput | $5,987,000 | – | 305,900 | +100.0% | 0.10% | – |
| GLD | New | SPDR GOLD TRUSTcall | $5,882,000 | – | 50,000 | +100.0% | 0.10% | – |
| SWX | Buy | SOUTHWEST GAS CORP | $5,872,000 | +528.7% | 89,179 | +426.2% | 0.10% | +1285.7% |
| HD | Buy | HOME DEPOT INCput | $5,831,000 | +1295.0% | 43,700 | +1265.6% | 0.10% | +3133.3% |
| FOSL | New | FOSSIL GROUP INC | $5,771,000 | – | 129,920 | +100.0% | 0.10% | – |
| VFC | Buy | V F CORPput | $5,784,000 | +36.3% | 89,300 | +30.9% | 0.10% | +190.9% |
| AAPL | Sell | APPLE INC | $5,711,000 | -81.2% | 52,400 | -81.8% | 0.10% | -59.2% |
| CTXS | Sell | CITRIX SYS INC | $5,610,000 | -91.1% | 71,396 | -91.5% | 0.09% | -80.9% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $5,628,000 | -63.9% | 300,000 | -54.7% | 0.09% | -22.5% |
| CELG | New | CELGENE CORP | $5,592,000 | – | 55,871 | +100.0% | 0.09% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $5,636,000 | – | 89,786 | +100.0% | 0.09% | – |
| CRZO | Buy | CARRIZO OIL & GAS INCcall | $5,562,000 | +314.5% | 179,900 | +296.3% | 0.09% | +820.0% |
| HPY | Sell | HEARTLAND PMT SYS INC | $5,554,000 | -76.6% | 57,510 | -77.0% | 0.09% | -49.5% |
| ASNA | Buy | ASCENA RETAIL GROUP INCcall | $5,493,000 | +453.7% | 496,700 | +393.7% | 0.09% | +1037.5% |
| LC | New | LENDINGCLUB CORPcall | $5,492,000 | – | 661,600 | +100.0% | 0.09% | – |
| KOS | New | KOSMOS ENERGY LTD | $5,481,000 | – | 941,779 | +100.0% | 0.09% | – |
| MUR | Buy | MURPHY OIL CORPput | $5,389,000 | +76.6% | 213,900 | +57.3% | 0.09% | +287.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $5,360,000 | +1146.5% | 68,800 | +1128.6% | 0.09% | +2866.7% |
| PF | Sell | PINNACLE FOODS INC DEL | $5,391,000 | -26.5% | 120,655 | -30.2% | 0.09% | +58.9% |
| ASNA | Buy | ASCENA RETAIL GROUP INCput | $5,284,000 | +324.8% | 477,700 | +277.9% | 0.09% | +780.0% |
| AL | Buy | AIR LEASE CORP | $5,296,000 | +121.2% | 164,878 | +130.7% | 0.09% | +388.9% |
| WCC | Sell | WESCO INTL INCput | $5,286,000 | -6.5% | 96,700 | -25.3% | 0.09% | +100.0% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $5,306,000 | -53.2% | 193,400 | -45.4% | 0.09% | +1.1% |
| XLP | New | SELECT SECTOR SPDR TRput | $5,306,000 | – | 100,000 | +100.0% | 0.09% | – |
| XLP | New | SELECT SECTOR SPDR TRcall | $5,306,000 | – | 100,000 | +100.0% | 0.09% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $5,254,000 | +253.6% | 156,555 | +234.6% | 0.09% | +690.9% |
| VMW | Sell | VMWARE INCput | $5,231,000 | -53.8% | 100,000 | -50.0% | 0.09% | 0.0% |
| AAPC | ATLANTIC ALLIANCE PARTNER CO | $5,215,000 | +3.2% | 500,000 | 0.0% | 0.09% | +123.1% | |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $5,220,000 | – | 109,441 | +100.0% | 0.09% | – |
| LBTYA | New | LIBERTY GLOBAL PLCput | $5,152,000 | – | 133,800 | +100.0% | 0.08% | – |
| PRTA | New | PROTHENA CORP PLCput | $5,149,000 | – | 125,100 | +100.0% | 0.08% | – |
| WDC | Buy | WESTERN DIGITAL CORPput | $5,038,000 | +130.7% | 106,700 | +193.1% | 0.08% | +394.1% |
| Sell | 51JOB INCbond | $5,059,000 | -48.1% | 5,000,000 | -50.0% | 0.08% | +12.0% | |
| RL | Sell | RALPH LAUREN CORPcall | $5,077,000 | -18.9% | 52,700 | -6.2% | 0.08% | +75.0% |
| CRZO | Buy | CARRIZO OIL & GAS INCput | $4,996,000 | +249.4% | 161,600 | +233.9% | 0.08% | +654.5% |
| BLVDU | Sell | BOULEVARD ACQUISITIONunit | $4,975,000 | -49.7% | 500,000 | -50.0% | 0.08% | +9.2% |
| SSYS | Sell | STRATASYS LTDput | $4,945,000 | -50.4% | 190,800 | -55.1% | 0.08% | +6.5% |
| MPC | New | MARATHON PETE CORPput | $4,918,000 | – | 132,300 | +100.0% | 0.08% | – |
| LC | New | LENDINGCLUB CORPput | $4,964,000 | – | 598,100 | +100.0% | 0.08% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $4,869,000 | – | 64,119 | +100.0% | 0.08% | – |
| NFX | New | NEWFIELD EXPL CO | $4,884,000 | – | 146,877 | +100.0% | 0.08% | – |
| YUM | Buy | YUM BRANDS INC | $4,912,000 | +761.8% | 60,011 | +670.4% | 0.08% | +1925.0% |
| SF | Buy | STIFEL FINL CORPput | $4,867,000 | -18.0% | 164,400 | +17.4% | 0.08% | +76.1% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $4,895,000 | – | 20,815 | +100.0% | 0.08% | – |
| ALK | Buy | ALASKA AIR GROUP INCput | $4,873,000 | +57.6% | 59,400 | +54.7% | 0.08% | +237.5% |
| MTN | New | VAIL RESORTS INC | $4,839,000 | – | 36,193 | +100.0% | 0.08% | – |
| SLGN | New | SILGAN HOLDINGS INC | $4,813,000 | – | 90,510 | +100.0% | 0.08% | – |
| DIS | New | DISNEY WALT COput | $4,827,000 | – | 48,600 | +100.0% | 0.08% | – |
| SLB | New | SCHLUMBERGER LTD | $4,851,000 | – | 65,781 | +100.0% | 0.08% | – |
| MRO | Buy | MARATHON OIL CORP | $4,807,000 | +178.8% | 431,489 | +215.0% | 0.08% | +515.4% |
| WCN | New | WASTE CONNECTIONS INC | $4,739,000 | – | 73,366 | +100.0% | 0.08% | – |
| New | ROVI CORPbond | $4,772,000 | – | 5,000,000 | +100.0% | 0.08% | – | |
| ST | New | SENSATA TECHNOLOGIES HLDG NVput | $4,754,000 | – | 122,400 | +100.0% | 0.08% | – |
| MUR | Buy | MURPHY OIL CORPcall | $4,779,000 | +26.6% | 189,700 | +12.8% | 0.08% | +172.4% |
| DBD | Buy | DIEBOLD INCcall | $4,782,000 | +14.8% | 165,400 | +19.5% | 0.08% | +146.9% |
| FEYE | Sell | FIREEYE INCput | $4,677,000 | -56.9% | 260,000 | -50.4% | 0.08% | -7.1% |
| FEYE | Sell | FIREEYE INCcall | $4,683,000 | -50.3% | 260,300 | -42.7% | 0.08% | +8.3% |
| SF | Buy | STIFEL FINL CORPcall | $4,656,000 | -29.6% | 157,300 | +0.7% | 0.08% | +51.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INCput | $4,595,000 | +754.1% | 118,300 | +721.5% | 0.08% | +1800.0% |
| MASI | Buy | MASIMO CORP | $4,604,000 | +187.8% | 110,030 | +185.5% | 0.08% | +533.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $4,579,000 | -55.9% | 347,743 | -64.7% | 0.08% | -5.0% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $4,555,000 | – | 168,809 | +100.0% | 0.08% | – |
| CF | New | CF INDS HLDGS INC | $4,580,000 | – | 146,142 | +100.0% | 0.08% | – |
| AAN | Sell | AARONS INC | $4,591,000 | -35.8% | 182,908 | -42.8% | 0.08% | +38.2% |
| TOWR | New | TOWER INTL INC | $4,531,000 | – | 166,578 | +100.0% | 0.08% | – |
| ABT | Sell | ABBOTT LABScall | $4,493,000 | -46.8% | 107,400 | -42.9% | 0.08% | +15.4% |
| B | New | BARNES GROUP INC | $4,517,000 | – | 128,920 | +100.0% | 0.08% | – |
| PEP | Sell | PEPSICO INCcall | $4,509,000 | -56.3% | 44,000 | -57.4% | 0.08% | -5.1% |
| NUVA | New | NUVASIVE INC | $4,450,000 | – | 91,476 | +100.0% | 0.07% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCcall | $4,440,000 | – | 57,000 | +100.0% | 0.07% | – |
| CAKE | Sell | CHEESECAKE FACTORY INCcall | $4,454,000 | -29.5% | 83,900 | -38.8% | 0.07% | +51.0% |
| SUI | New | SUN CMNTYS INC | $4,412,000 | – | 61,615 | +100.0% | 0.07% | – |
| IMAX | New | IMAX CORPput | $4,390,000 | – | 141,200 | +100.0% | 0.07% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $4,377,000 | – | 15,997 | +100.0% | 0.07% | – |
| New | PROOFPOINT INCbond | $4,378,000 | – | 3,000,000 | +100.0% | 0.07% | – | |
| ORCL | New | ORACLE CORP | $4,370,000 | – | 106,820 | +100.0% | 0.07% | – |
| SHPG | New | SHIRE PLCcall | $4,298,000 | – | 25,000 | +100.0% | 0.07% | – |
| VFC | Buy | V F CORPcall | $4,294,000 | +61.3% | 66,300 | +54.9% | 0.07% | +255.0% |
| ZION | Buy | ZIONS BANCORPORATIONput | $4,261,000 | +51.3% | 176,000 | +70.5% | 0.07% | +222.7% |
| MRO | Buy | MARATHON OIL CORPcall | $4,223,000 | +88.5% | 379,100 | +113.2% | 0.07% | +311.8% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INCput | $4,226,000 | +597.4% | 72,000 | +800.0% | 0.07% | +1300.0% |
| HAR | New | HARMAN INTL INDS INCput | $4,247,000 | – | 47,700 | +100.0% | 0.07% | – |
| MPC | New | MARATHON PETE CORPcall | $4,234,000 | – | 113,900 | +100.0% | 0.07% | – |
| MKTO | New | MARKETO INCcall | $4,219,000 | – | 215,600 | +100.0% | 0.07% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $4,155,000 | -79.6% | 37,297 | -71.4% | 0.07% | -56.1% |
| MRO | Buy | MARATHON OIL CORPput | $4,150,000 | +58.3% | 372,400 | +78.9% | 0.07% | +245.0% |
| ARW | New | ARROW ELECTRS INC | $4,158,000 | – | 64,561 | +100.0% | 0.07% | – |
| BDX | Buy | BECTON DICKINSON & COput | $4,159,000 | +15.3% | 27,400 | +17.1% | 0.07% | +146.4% |
| MDU | New | MDU RES GROUP INC | $4,135,000 | – | 212,499 | +100.0% | 0.07% | – |
| CIE | Buy | COBALT INTL ENERGY INC | $4,087,000 | -33.6% | 1,376,185 | +20.8% | 0.07% | +44.7% |
| AROC | Sell | ARCHROCK INC | $4,089,000 | -55.3% | 511,192 | -58.0% | 0.07% | -2.9% |
| ADBE | Sell | ADOBE SYS INC | $4,129,000 | -12.7% | 44,014 | -12.6% | 0.07% | +88.9% |
| TEN | New | TENNECO INC | $4,122,000 | – | 80,033 | +100.0% | 0.07% | – |
| COH | Buy | COACH INCput | $4,113,000 | +82.8% | 102,600 | +49.1% | 0.07% | +300.0% |
| SIG | New | SIGNET JEWELERS LIMITED | $4,087,000 | – | 32,954 | +100.0% | 0.07% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $4,081,000 | -37.5% | 389,027 | -5.6% | 0.07% | +36.0% |
| WDC | Buy | WESTERN DIGITAL CORPcall | $4,056,000 | +84.7% | 85,900 | +134.7% | 0.07% | +294.1% |
| CR | New | CRANE CO | $4,050,000 | – | 75,182 | +100.0% | 0.07% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $4,011,000 | -62.6% | 124,029 | -59.2% | 0.07% | -18.3% |
| SBUX | Sell | STARBUCKS CORPput | $4,054,000 | -22.5% | 67,900 | -22.1% | 0.07% | +67.5% |
| LB | New | L BRANDS INCcall | $3,969,000 | – | 45,200 | +100.0% | 0.07% | – |
| THC | Sell | TENET HEALTHCARE CORP | $3,949,000 | -60.6% | 136,486 | -58.8% | 0.07% | -14.3% |
| MOS | Buy | MOSAIC CO NEWput | $4,003,000 | +75.6% | 148,200 | +79.4% | 0.07% | +266.7% |
| AZO | New | AUTOZONE INCput | $3,983,000 | – | 5,000 | +100.0% | 0.07% | – |
| DIS | New | DISNEY WALT COcall | $3,952,000 | – | 39,800 | +100.0% | 0.07% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $3,959,000 | -57.0% | 108,733 | -65.1% | 0.07% | -7.0% |
| GILD | Sell | GILEAD SCIENCES INC | $3,940,000 | -97.3% | 42,892 | -97.0% | 0.06% | -94.2% |
| CELG | Buy | CELGENE CORPput | $3,903,000 | +89.3% | 39,000 | +126.7% | 0.06% | +306.2% |
| ODP | New | OFFICE DEPOT INC | $3,905,000 | – | 550,000 | +100.0% | 0.06% | – |
| SSYS | Sell | STRATASYS LTDcall | $3,906,000 | -46.6% | 150,700 | -51.7% | 0.06% | +16.1% |
| ALK | Buy | ALASKA AIR GROUP INCcall | $3,896,000 | +90.6% | 47,500 | +87.0% | 0.06% | +306.2% |
| THO | New | THOR INDS INC | $3,887,000 | – | 60,942 | +100.0% | 0.06% | – |
| NVDA | Buy | NVIDIA CORP | $3,874,000 | +157.9% | 108,725 | +138.6% | 0.06% | +433.3% |
| ALR | Sell | ALERE INC | $3,796,000 | -59.3% | 75,000 | -68.5% | 0.06% | -12.5% |
| FB | Sell | FACEBOOK INC | $3,781,000 | -24.8% | 33,141 | -31.0% | 0.06% | +61.5% |
| LULU | New | LULULEMON ATHLETICA INC | $3,808,000 | – | 56,245 | +100.0% | 0.06% | – |
| LPNT | Sell | LIFEPOINT HEALTH INC | $3,808,000 | -86.1% | 54,985 | -85.3% | 0.06% | -70.1% |
| UAA | Sell | UNDER ARMOUR INCput | $3,726,000 | -13.7% | 44,000 | -17.9% | 0.06% | +87.9% |
| ST | New | SENSATA TECHNOLOGIES HLDG NVcall | $3,709,000 | – | 95,500 | +100.0% | 0.06% | – |
| DWRE | New | DEMANDWARE INCput | $3,735,000 | – | 95,500 | +100.0% | 0.06% | – |
| GDOT | New | GREEN DOT CORP | $3,703,000 | – | 161,244 | +100.0% | 0.06% | – |
| CSRA | New | CSRA INC | $3,692,000 | – | 137,277 | +100.0% | 0.06% | – |
| H | Buy | HYATT HOTELS CORPcall | $3,657,000 | +526.2% | 73,900 | +496.0% | 0.06% | +1425.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCput | $3,587,000 | -63.0% | 220,100 | -74.5% | 0.06% | -20.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $3,587,000 | +143.4% | 42,429 | +141.1% | 0.06% | +445.5% |
| BZH | Sell | BEAZER HOMES USA INCcall | $3,601,000 | -47.0% | 412,900 | -30.2% | 0.06% | +15.4% |
| FNSR | Buy | FINISAR CORP | $3,544,000 | +179.1% | 194,314 | +122.3% | 0.06% | +490.0% |
| WCG | New | WELLCARE HEALTH PLANS INC | $3,540,000 | – | 38,166 | +100.0% | 0.06% | – |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $3,539,000 | +425.1% | 140,140 | +468.1% | 0.06% | +1080.0% |
| ZION | Buy | ZIONS BANCORPORATIONcall | $3,583,000 | +63.2% | 148,000 | +84.1% | 0.06% | +247.1% |
| CDK | New | CDK GLOBAL INC | $3,491,000 | – | 75,000 | +100.0% | 0.06% | – |
| GMED | New | GLOBUS MED INC | $3,507,000 | – | 147,674 | +100.0% | 0.06% | – |
| NBL | New | NOBLE ENERGY INC | $3,480,000 | – | 110,778 | +100.0% | 0.06% | – |
| H | Buy | HYATT HOTELS CORPput | $3,489,000 | +326.5% | 70,500 | +305.2% | 0.06% | +866.7% |
| CVT | New | CVENT INCput | $3,477,000 | – | 162,500 | +100.0% | 0.06% | – |
| CRM | Buy | SALESFORCE COM INC | $3,455,000 | +25.5% | 46,795 | +33.3% | 0.06% | +171.4% |
| DWRE | Buy | DEMANDWARE INCcall | $3,452,000 | +681.0% | 88,300 | +976.8% | 0.06% | +1800.0% |
| MA | New | MASTERCARD INCput | $3,450,000 | – | 36,500 | +100.0% | 0.06% | – |
| MSFT | New | MICROSOFT CORP | $3,448,000 | – | 62,427 | +100.0% | 0.06% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $3,430,000 | – | 63,123 | +100.0% | 0.06% | – |
| IMAX | New | IMAX CORPcall | $3,355,000 | – | 107,900 | +100.0% | 0.06% | – |
| DKS | Sell | DICKS SPORTING GOODS INCput | $3,384,000 | -71.6% | 72,400 | -78.5% | 0.06% | -39.1% |
| BAP | Sell | CREDICORP LTDput | $3,354,000 | -14.3% | 25,600 | -36.3% | 0.06% | +86.7% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INCcall | $3,369,000 | – | 56,300 | +100.0% | 0.06% | – |
| SBUX | Buy | STARBUCKS CORPcall | $3,391,000 | +7.0% | 56,800 | +7.6% | 0.06% | +133.3% |
| AEM | New | AGNICO EAGLE MINES LTD | $3,303,000 | – | 91,350 | +100.0% | 0.06% | – |
| NATL | New | NATIONAL INTERSTATE CORP | $3,289,000 | – | 109,909 | +100.0% | 0.06% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INCput | $3,315,000 | – | 55,400 | +100.0% | 0.06% | – |
| BXLT | New | BAXALTA INCcall | $3,232,000 | – | 80,000 | +100.0% | 0.05% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $3,271,000 | -70.1% | 174,995 | -68.2% | 0.05% | -35.7% |
| WNR | New | WESTERN REFNG INCput | $3,278,000 | – | 112,700 | +100.0% | 0.05% | – |
| LGF | New | LIONS GATE ENTMNT CORP | $3,278,000 | – | 150,059 | +100.0% | 0.05% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $3,255,000 | – | 33,819 | +100.0% | 0.05% | – |
| MOS | Buy | MOSAIC CO NEWcall | $3,275,000 | +62.3% | 121,300 | +65.7% | 0.05% | +237.5% |
| WAL | New | WESTERN ALLIANCE BANCORP | $3,245,000 | – | 97,232 | +100.0% | 0.05% | – |
| PKI | New | PERKINELMER INC | $3,226,000 | – | 65,227 | +100.0% | 0.05% | – |
| MYCC | Sell | CLUBCORP HLDGS INC | $3,268,000 | -51.6% | 232,784 | -37.0% | 0.05% | +3.8% |
| COST | New | COSTCO WHSL CORP NEWput | $3,199,000 | – | 20,300 | +100.0% | 0.05% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWcall | $3,205,000 | -75.2% | 100,000 | -75.0% | 0.05% | -46.5% |
| PYPL | New | PAYPAL HLDGS INC | $3,213,000 | – | 83,238 | +100.0% | 0.05% | – |
| PRTA | New | PROTHENA CORP PLCcall | $3,219,000 | – | 78,200 | +100.0% | 0.05% | – |
| RGLD | Sell | ROYAL GOLD INCcall | $3,215,000 | +39.9% | 62,700 | -0.5% | 0.05% | +194.4% |
| COH | Buy | COACH INCcall | $3,199,000 | +63.5% | 79,800 | +33.4% | 0.05% | +253.3% |
| OTEX | New | OPEN TEXT CORP | $3,185,000 | – | 61,479 | +100.0% | 0.05% | – |
| IMPV | New | IMPERVA INCcall | $3,222,000 | – | 63,800 | +100.0% | 0.05% | – |
| UAA | Sell | UNDER ARMOUR INCcall | $3,169,000 | -8.4% | 37,400 | -13.0% | 0.05% | +96.3% |
| MAT | New | MATTEL INC | $3,162,000 | – | 94,067 | +100.0% | 0.05% | – |
| GWB | Sell | GREAT WESTN BANCORP INC | $3,160,000 | -64.8% | 115,874 | -62.5% | 0.05% | -24.6% |
| CNC | New | CENTENE CORP DEL | $3,129,000 | – | 50,814 | +100.0% | 0.05% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $3,155,000 | – | 83,703 | +100.0% | 0.05% | – |
| BZH | Sell | BEAZER HOMES USA INCput | $3,127,000 | -60.0% | 358,600 | -47.3% | 0.05% | -13.3% |
| FFIV | Sell | F5 NETWORKS INCput | $3,049,000 | -45.6% | 28,800 | -50.2% | 0.05% | +18.6% |
| DW | New | DREW INDS INC | $3,090,000 | – | 47,933 | +100.0% | 0.05% | – |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $3,099,000 | -30.4% | 15,994 | -33.5% | 0.05% | +50.0% |
| Sell | COBALT INTL ENERGY INCbond | $2,992,000 | -46.6% | 6,000,000 | -40.0% | 0.05% | +16.3% | |
| CNQ | New | CANADIAN NAT RES LTD | $2,997,000 | – | 110,985 | +100.0% | 0.05% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDput | $2,990,000 | – | 36,400 | +100.0% | 0.05% | – |
| CSIQ | Sell | CANADIAN SOLAR INCput | $2,971,000 | -88.9% | 154,100 | -83.3% | 0.05% | -76.1% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $2,940,000 | +426.9% | 190,985 | +549.6% | 0.05% | +1125.0% |
| KO | Sell | COCA COLA COcall | $2,974,000 | -73.0% | 64,100 | -75.0% | 0.05% | -42.4% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INCcall | $2,958,000 | +572.3% | 50,400 | +769.0% | 0.05% | +1533.3% |
| GDDY | Sell | GODADDY INC | $2,973,000 | -77.8% | 91,969 | -78.0% | 0.05% | -52.4% |
| SUNEQ | Sell | SUNEDISON INCput | $2,896,000 | -92.1% | 5,362,300 | -25.9% | 0.05% | -83.0% |
| HAR | New | HARMAN INTL INDS INCcall | $2,914,000 | – | 32,700 | +100.0% | 0.05% | – |
| HLF | New | HERBALIFE LTD | $2,912,000 | – | 47,299 | +100.0% | 0.05% | – |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $2,908,000 | -52.6% | 129,144 | -55.0% | 0.05% | +2.1% |
| PAYX | Sell | PAYCHEX INCput | $2,863,000 | -83.8% | 53,000 | -84.1% | 0.05% | -65.4% |
| CVT | New | CVENT INCcall | $2,861,000 | – | 133,700 | +100.0% | 0.05% | – |
| LOW | Sell | LOWES COS INC | $2,836,000 | -77.9% | 37,442 | -77.8% | 0.05% | -52.5% |
| GOLD | Sell | BARRICK GOLD CORPput | $2,814,000 | -24.9% | 207,200 | -59.2% | 0.05% | +62.1% |
| Sell | JANUS CAP GROUP INCbond | $2,833,000 | -92.1% | 2,000,000 | -92.3% | 0.05% | -83.0% | |
| NEE | New | NEXTERA ENERGY INC | $2,838,000 | – | 23,981 | +100.0% | 0.05% | – |
| AZO | New | AUTOZONE INC | $2,773,000 | – | 3,480 | +100.0% | 0.05% | – |
| CELG | Buy | CELGENE CORPcall | $2,763,000 | +53.7% | 27,600 | +84.0% | 0.05% | +228.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $2,773,000 | +40.9% | 49,900 | +33.4% | 0.05% | +206.7% |
| AVGO | New | BROADCOM LTD | $2,798,000 | – | 18,109 | +100.0% | 0.05% | – |
| EAT | Sell | BRINKER INTL INCput | $2,707,000 | -42.5% | 58,900 | -40.0% | 0.04% | +25.0% |
| LNKD | New | LINKEDIN CORPput | $2,722,000 | – | 23,800 | +100.0% | 0.04% | – |
| WLL | Buy | WHITING PETE CORP NEWput | $2,730,000 | +98.1% | 342,200 | +134.4% | 0.04% | +309.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTput | $2,712,000 | -75.6% | 31,000 | -77.3% | 0.04% | -47.1% |
| WNR | New | WESTERN REFNG INCcall | $2,656,000 | – | 91,300 | +100.0% | 0.04% | – |
| BAP | Sell | CREDICORP LTDcall | $2,647,000 | -23.5% | 20,200 | -43.3% | 0.04% | +63.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,597,000 | -95.4% | 101,768 | -95.0% | 0.04% | -90.1% |
| GNRC | New | GENERAC HLDGS INC | $2,621,000 | – | 70,389 | +100.0% | 0.04% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $2,606,000 | – | 31,726 | +100.0% | 0.04% | – |
| CSCO | Sell | CISCO SYS INCput | $2,605,000 | -16.9% | 91,500 | -20.7% | 0.04% | +79.2% |
| FFIV | Sell | F5 NETWORKS INCcall | $2,572,000 | -50.1% | 24,300 | -54.3% | 0.04% | +7.5% |
| EA | New | ELECTRONIC ARTS INCput | $2,518,000 | – | 38,100 | +100.0% | 0.04% | – |
| IMPV | New | IMPERVA INCput | $2,545,000 | – | 50,400 | +100.0% | 0.04% | – |
| ELNK | Sell | EARTHLINK HLDGS CORP | $2,504,000 | -48.3% | 441,494 | -32.2% | 0.04% | +13.5% |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,546,000 | – | 31,400 | +100.0% | 0.04% | – |
| LBTYK | New | LIBERTY GLOBAL PLCcall | $2,449,000 | – | 65,200 | +100.0% | 0.04% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDcall | $2,464,000 | – | 30,000 | +100.0% | 0.04% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $2,491,000 | +196.5% | 52,737 | +277.1% | 0.04% | +583.3% |
| CNP | New | CENTERPOINT ENERGY INC | $2,456,000 | – | 117,409 | +100.0% | 0.04% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,497,000 | -95.8% | 28,846 | -95.0% | 0.04% | -91.1% |
| ZTS | Buy | ZOETIS INC | $2,412,000 | +433.6% | 54,399 | +475.5% | 0.04% | +1233.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTcall | $2,406,000 | -66.6% | 27,500 | -68.9% | 0.04% | -27.3% |
| BLT | Buy | BLOUNT INTL INC NEW | $2,400,000 | +260.4% | 240,488 | +255.0% | 0.04% | +700.0% |
| MEOH | Buy | METHANEX CORPput | $2,415,000 | +218.6% | 75,200 | +227.0% | 0.04% | +566.7% |
| QSR | New | RESTAURANT BRANDS INTL INCcall | $2,395,000 | – | 61,700 | +100.0% | 0.04% | – |
| STRZA | New | STARZ | $2,383,000 | – | 90,463 | +100.0% | 0.04% | – |
| DKS | Sell | DICKS SPORTING GOODS INCcall | $2,421,000 | -76.6% | 51,800 | -82.3% | 0.04% | -50.0% |
| MYL | Sell | MYLAN N V | $2,433,000 | -35.3% | 52,500 | -24.5% | 0.04% | +37.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,441,000 | -52.5% | 33,800 | -46.4% | 0.04% | 0.0% |
| COP | New | CONOCOPHILLIPS | $2,419,000 | – | 60,058 | +100.0% | 0.04% | – |
| HALO | New | HALOZYME THERAPEUTICS INCcall | $2,371,000 | – | 250,400 | +100.0% | 0.04% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCcall | $2,380,000 | -74.7% | 146,000 | -82.5% | 0.04% | -45.8% |
| BAP | Sell | CREDICORP LTD | $2,364,000 | -92.5% | 18,041 | -94.4% | 0.04% | -83.8% |
| CSIQ | Sell | CANADIAN SOLAR INCcall | $2,333,000 | -89.5% | 121,000 | -84.2% | 0.04% | -77.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $2,362,000 | +104.0% | 42,500 | +93.2% | 0.04% | +333.3% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPput | $2,326,000 | +986.9% | 268,500 | +1131.7% | 0.04% | +1850.0% |
| CCL | New | CARNIVAL CORP | $2,333,000 | – | 44,220 | +100.0% | 0.04% | – |
| PRAA | Buy | PRA GROUP INCput | $2,369,000 | +194.7% | 80,600 | +247.4% | 0.04% | +550.0% |
| AMBA | New | AMBARELLA INCput | $2,369,000 | – | 53,000 | +100.0% | 0.04% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,302,000 | – | 26,900 | +100.0% | 0.04% | – |
| XXIA | Sell | IXIA | $2,266,000 | -68.9% | 181,823 | -69.0% | 0.04% | -32.1% |
| MA | New | MASTERCARD INCcall | $2,267,000 | – | 24,000 | +100.0% | 0.04% | – |
| New | WEBMD HEALTH CORPbond | $2,285,000 | – | 2,000,000 | +100.0% | 0.04% | – | |
| RLGY | Sell | REALOGY HLDGS CORP | $2,208,000 | -88.4% | 61,153 | -88.3% | 0.04% | -74.8% |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $2,250,000 | -42.4% | 279,120 | 0.0% | 0.04% | +23.3% | |
| MDT | Sell | MEDTRONIC PLCput | $2,237,000 | -47.7% | 29,800 | -46.4% | 0.04% | +12.1% |
| ANF | Sell | ABERCROMBIE & FITCH CO | $2,209,000 | -14.2% | 70,048 | -26.5% | 0.04% | +85.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPcall | $2,202,000 | +968.9% | 254,300 | +1111.0% | 0.04% | +1750.0% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $2,252,000 | -78.2% | 164,881 | -79.4% | 0.04% | -53.2% |
| JNPR | Sell | JUNIPER NETWORKS INCput | $2,250,000 | -72.1% | 88,200 | -69.8% | 0.04% | -40.3% |
| EOG | Sell | EOG RES INC | $2,142,000 | -52.7% | 29,515 | -53.9% | 0.04% | +2.9% |
| DRI | New | DARDEN RESTAURANTS INCput | $2,149,000 | – | 32,400 | +100.0% | 0.04% | – |
| EAT | New | BRINKER INTL INC | $2,177,000 | – | 47,365 | +100.0% | 0.04% | – |
| SNV | New | SYNOVUS FINL CORP | $2,166,000 | – | 74,907 | +100.0% | 0.04% | – |
| SKYW | New | SKYWEST INCput | $2,157,000 | – | 107,900 | +100.0% | 0.04% | – |
| GOLD | Sell | BARRICK GOLD CORPcall | $2,168,000 | -47.8% | 159,700 | -71.6% | 0.04% | +12.5% |
| GBX | Buy | GREENBRIER COS INCput | $2,155,000 | +211.4% | 78,000 | +267.9% | 0.04% | +620.0% |
| HAE | Sell | HAEMONETICS CORP | $2,195,000 | -37.6% | 62,764 | -42.5% | 0.04% | +33.3% |
| IDCC | Buy | INTERDIGITAL INCput | $2,165,000 | +152.9% | 38,900 | +123.6% | 0.04% | +414.3% |
| New | LAYNE CHRISTENSEN CObond | $2,173,000 | – | 3,000,000 | +100.0% | 0.04% | – | |
| MCD | New | MCDONALDS CORP | $2,116,000 | – | 16,835 | +100.0% | 0.04% | – |
| SNDK | Sell | SANDISK CORP | $2,119,000 | -88.7% | 27,850 | -88.7% | 0.04% | -75.7% |
| EA | New | ELECTRONIC ARTS INCcall | $2,136,000 | – | 32,300 | +100.0% | 0.04% | – |
| RNG | Sell | RINGCENTRAL INCput | $2,097,000 | -48.5% | 133,200 | -22.9% | 0.04% | +12.9% |
| AMBA | New | AMBARELLA INCcall | $2,087,000 | – | 46,700 | +100.0% | 0.04% | – |
| SF | Sell | STIFEL FINL CORP | $2,119,000 | -34.3% | 71,599 | -6.0% | 0.04% | +40.0% |
| HD | Sell | HOME DEPOT INC | $2,031,000 | -81.3% | 15,220 | -81.5% | 0.03% | -59.5% |
| BDX | Buy | BECTON DICKINSON & COcall | $2,049,000 | +14.7% | 13,500 | +16.4% | 0.03% | +142.9% |
| P | New | PANDORA MEDIA INCput | $2,068,000 | – | 231,100 | +100.0% | 0.03% | – |
| APC | Buy | ANADARKO PETE CORPput | $2,058,000 | +392.3% | 44,200 | +414.0% | 0.03% | +1033.3% |
| MATX | New | MATSON INC | $2,079,000 | – | 51,754 | +100.0% | 0.03% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $2,075,000 | – | 17,507 | +100.0% | 0.03% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $2,049,000 | -79.9% | 18,750 | -81.2% | 0.03% | -56.4% |
| MBBYF | New | MOBILEYE N V AMSTELVEENput | $2,054,000 | – | 55,100 | +100.0% | 0.03% | – |
| OGE | Sell | OGE ENERGY CORP | $2,061,000 | -93.2% | 72,003 | -93.8% | 0.03% | -85.5% |
| RAD | New | RITE AID CORP | $2,043,000 | – | 250,600 | +100.0% | 0.03% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $2,021,000 | – | 19,208 | +100.0% | 0.03% | – |
| AMCX | New | AMC NETWORKS INC | $2,021,000 | – | 31,115 | +100.0% | 0.03% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,002,000 | +100.6% | 27,537 | +81.8% | 0.03% | +312.5% |
| IDCC | Buy | INTERDIGITAL INCcall | $1,998,000 | +175.2% | 35,900 | +142.6% | 0.03% | +450.0% |
| GRMN | New | GARMIN LTD | $1,971,000 | – | 49,326 | +100.0% | 0.03% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $1,988,000 | – | 119,251 | +100.0% | 0.03% | – |
| TCX | Buy | TUCOWS INCput | $1,991,000 | +27.5% | 88,700 | +19.9% | 0.03% | +175.0% |
| SAFM | Buy | SANDERSON FARMS INCput | $1,966,000 | +233.2% | 21,800 | +186.8% | 0.03% | +560.0% |
| LEA | New | LEAR CORP | $1,972,000 | – | 17,744 | +100.0% | 0.03% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $1,989,000 | – | 77,501 | +100.0% | 0.03% | – |
| FLTX | New | FLEETMATICS GROUP PLCput | $1,983,000 | – | 48,700 | +100.0% | 0.03% | – |
| MUSA | Sell | MURPHY USA INC | $2,016,000 | -64.5% | 32,796 | -64.9% | 0.03% | -25.0% |
| ELECU | ELECTRUM SPL ACQUISITION COR | $1,964,000 | -1.3% | 200,000 | 0.0% | 0.03% | +120.0% | |
| EGN | New | ENERGEN CORPput | $1,928,000 | – | 52,700 | +100.0% | 0.03% | – |
| PXD | New | PIONEER NAT RES CO | $1,956,000 | – | 13,898 | +100.0% | 0.03% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELput | $1,944,000 | – | 13,700 | +100.0% | 0.03% | – |
| RTRX | Buy | RETROPHIN INCput | $1,937,000 | +58.8% | 141,800 | +124.4% | 0.03% | +255.6% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,941,000 | – | 12,819 | +100.0% | 0.03% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLCput | $1,878,000 | -84.6% | 50,000 | -83.3% | 0.03% | -67.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLCput | $1,864,000 | -91.1% | 54,100 | -90.6% | 0.03% | -80.9% |
| MGM | New | MGM RESORTS INTERNATIONALput | $1,875,000 | – | 87,500 | +100.0% | 0.03% | – |
| JNPR | Sell | JUNIPER NETWORKS INCcall | $1,844,000 | -69.0% | 72,300 | -66.5% | 0.03% | -32.6% |
| AET | Sell | AETNA INC NEWput | $1,865,000 | -55.3% | 16,600 | -57.0% | 0.03% | -3.1% |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $1,844,000 | – | 182,229 | +100.0% | 0.03% | – |
| SBUX | Sell | STARBUCKS CORP | $1,853,000 | -93.4% | 31,040 | -93.3% | 0.03% | -85.6% |
| TWOU | Sell | 2U INCput | $1,883,000 | -26.3% | 83,300 | -8.9% | 0.03% | +55.0% |
| LKQ | New | LKQ CORP | $1,872,000 | – | 58,623 | +100.0% | 0.03% | – |
| BXP | New | BOSTON PROPERTIES INC | $1,898,000 | – | 14,938 | +100.0% | 0.03% | – |
| UIS | Buy | UNISYS CORPcall | $1,895,000 | -28.4% | 246,000 | +2.7% | 0.03% | +55.0% |
| SUM | New | SUMMIT MATLS INC | $1,875,000 | – | 96,398 | +100.0% | 0.03% | – |
| LCI | Buy | LANNET INCput | $1,842,000 | -32.9% | 102,700 | +50.1% | 0.03% | +47.6% |
| PVH | Sell | PVH CORPput | $1,862,000 | -81.6% | 18,800 | -86.3% | 0.03% | -60.3% |
| HAL | Sell | HALLIBURTON CO | $1,800,000 | -73.6% | 50,392 | -74.9% | 0.03% | -43.4% |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,829,000 | – | 18,269 | +100.0% | 0.03% | – |
| TCX | Buy | TUCOWS INCcall | $1,814,000 | +63.4% | 80,800 | +53.6% | 0.03% | +233.3% |
| VRSN | Sell | VERISIGN INCput | $1,824,000 | -36.3% | 20,600 | -37.2% | 0.03% | +36.4% |
| ZAGG | New | ZAGG INCcall | $1,804,000 | – | 200,200 | +100.0% | 0.03% | – |
| CEMP | New | CEMPRA INCput | $1,786,000 | – | 101,900 | +100.0% | 0.03% | – |
| LCI | Buy | LANNET INCcall | $1,796,000 | -31.3% | 100,100 | +53.5% | 0.03% | +50.0% |
| LH | New | LABORATORY CORP AMER HLDGS | $1,815,000 | – | 15,494 | +100.0% | 0.03% | – |
| KMI | Sell | KINDER MORGAN INC DELcall | $1,786,000 | -40.1% | 100,000 | -50.0% | 0.03% | +30.4% |
| FLTX | New | FLEETMATICS GROUP PLCcall | $1,763,000 | – | 43,300 | +100.0% | 0.03% | – |
| DRI | New | DARDEN RESTAURANTS INCcall | $1,724,000 | – | 26,000 | +100.0% | 0.03% | – |
| BKFS | New | BLACK KNIGHT FINL SVCS INC | $1,729,000 | – | 55,744 | +100.0% | 0.03% | – |
| ROVI | Sell | ROVI CORP | $1,762,000 | -65.6% | 85,924 | -72.0% | 0.03% | -25.6% |
| COST | New | COSTCO WHSL CORP NEWcall | $1,734,000 | – | 11,000 | +100.0% | 0.03% | – |
| VG | Buy | VONAGE HLDGS CORP | $1,773,000 | +256.0% | 387,896 | +347.9% | 0.03% | +625.0% |
| RNG | Sell | RINGCENTRAL INCcall | $1,770,000 | -50.4% | 112,300 | -25.8% | 0.03% | +7.4% |
| TWOU | Buy | 2U INCcall | $1,777,000 | +16.8% | 78,600 | +44.5% | 0.03% | +141.7% |
| QCOM | Buy | QUALCOMM INCput | $1,733,000 | +111.3% | 33,900 | +106.7% | 0.03% | +383.3% |
| MO | Sell | ALTRIA GROUP INC | $1,742,000 | -86.2% | 27,794 | -87.2% | 0.03% | -70.1% |
| New | WHITING PETE CORP NEWbond | $1,679,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| FCX | Sell | FREEPORT-MCMORAN INCput | $1,663,000 | -61.4% | 160,800 | -74.7% | 0.03% | -15.2% |
| MBBYF | New | MOBILEYE N V AMSTELVEENcall | $1,674,000 | – | 44,900 | +100.0% | 0.03% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,686,000 | -90.0% | 28,727 | -87.1% | 0.03% | -78.3% |
| LNKD | New | LINKEDIN CORPcall | $1,704,000 | – | 14,900 | +100.0% | 0.03% | – |
| CSCO | Sell | CISCO SYS INCcall | $1,683,000 | -18.7% | 59,100 | -22.4% | 0.03% | +75.0% |
| APC | Buy | ANADARKO PETE CORPcall | $1,703,000 | +281.8% | 36,600 | +297.8% | 0.03% | +833.3% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $1,650,000 | – | 20,000 | +100.0% | 0.03% | – |
| TIVO | Sell | TIVO INCcall | $1,615,000 | -83.6% | 169,800 | -85.1% | 0.03% | -64.5% |
| LEN | New | LENNAR CORP | $1,600,000 | – | 33,084 | +100.0% | 0.03% | – |
| BLUE | New | BLUEBIRD BIO INC | $1,625,000 | – | 38,231 | +100.0% | 0.03% | – |
| DISH | New | DISH NETWORK CORPput | $1,623,000 | – | 35,100 | +100.0% | 0.03% | – |
| ELNK | Buy | EARTHLINK HLDGS CORPput | $1,646,000 | +13.2% | 290,300 | +48.3% | 0.03% | +145.5% |
| MGM | New | MGM RESORTS INTERNATIONALcall | $1,606,000 | – | 75,000 | +100.0% | 0.03% | – |
| IBKC | Buy | IBERIABANK CORP | $1,634,000 | +230.8% | 31,871 | +255.8% | 0.03% | +575.0% |
| PEP | Sell | PEPSICO INC | $1,629,000 | -71.6% | 15,891 | -72.3% | 0.03% | -38.6% |
| CYBR | New | CYBERARK SOFTWARE LTDcall | $1,637,000 | – | 38,400 | +100.0% | 0.03% | – |
| KMT | New | KENNAMETAL INCput | $1,635,000 | – | 72,700 | +100.0% | 0.03% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLCcall | $1,623,000 | -90.3% | 47,100 | -89.7% | 0.03% | -79.1% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES Nput | $1,639,000 | – | 203,400 | +100.0% | 0.03% | – |
| EXPR | Sell | EXPRESS INC | $1,634,000 | -91.8% | 76,327 | -93.4% | 0.03% | -82.4% |
| RICE | Sell | RICE ENERGY INCcall | $1,541,000 | +6.9% | 110,400 | -16.5% | 0.03% | +136.4% |
| DK | New | DELEK US HLDGS INCput | $1,570,000 | – | 103,000 | +100.0% | 0.03% | – |
| SFM | New | SPROUTS FMRS MKT INC | $1,541,000 | – | 53,062 | +100.0% | 0.03% | – |
| SLG | New | SL GREEN RLTY CORP | $1,556,000 | – | 16,057 | +100.0% | 0.03% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $1,546,000 | – | 50,000 | +100.0% | 0.03% | – |
| APA | New | APACHE CORP | $1,570,000 | – | 32,172 | +100.0% | 0.03% | – |
| QLIK | Buy | QLIK TECHNOLOGIES INCput | $1,565,000 | +23.0% | 54,100 | +34.6% | 0.03% | +160.0% |
| MKC | Sell | MCCORMICK & CO INCput | $1,582,000 | +10.0% | 15,900 | -5.4% | 0.03% | +136.4% |
| CEMP | New | CEMPRA INCcall | $1,563,000 | – | 89,200 | +100.0% | 0.03% | – |
| PENN | Sell | PENN NATL GAMING INC | $1,534,000 | -71.3% | 91,886 | -72.5% | 0.02% | -39.0% |
| P | New | PANDORA MEDIA INCcall | $1,483,000 | – | 165,500 | +100.0% | 0.02% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $1,504,000 | -61.3% | 145,400 | -74.7% | 0.02% | -16.7% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $1,477,000 | – | 263,811 | +100.0% | 0.02% | – |
| MAR | Sell | MARRIOTT INTL INC NEWput | $1,488,000 | -76.6% | 20,900 | -78.0% | 0.02% | -49.0% |
| OMF | New | ONEMAIN HLDGS INC | $1,483,000 | – | 54,071 | +100.0% | 0.02% | – |
| ZAGG | New | ZAGG INCput | $1,500,000 | – | 166,500 | +100.0% | 0.02% | – |
| TPH | New | TRI POINTE GROUP INC | $1,489,000 | – | 126,406 | +100.0% | 0.02% | – |
| UIS | Sell | UNISYS CORPput | $1,535,000 | -48.0% | 199,300 | -25.4% | 0.02% | +8.7% |
| EAT | Sell | BRINKER INTL INCcall | $1,512,000 | -70.7% | 32,900 | -69.4% | 0.02% | -37.5% |
| ESS | New | ESSEX PPTY TR INC | $1,533,000 | – | 6,556 | +100.0% | 0.02% | – |
| ARMK | Sell | ARAMARK | $1,515,000 | -95.3% | 45,731 | -95.5% | 0.02% | -90.0% |
| ON | New | ON SEMICONDUCTOR CORPput | $1,535,000 | – | 160,000 | +100.0% | 0.02% | – |
| CUDA | Sell | BARRACUDA NETWORKS INCput | $1,431,000 | -81.2% | 92,900 | -77.2% | 0.02% | -59.3% |
| HDS | Sell | HD SUPPLY HLDGS INC | $1,466,000 | -56.2% | 44,364 | -60.2% | 0.02% | -7.7% |
| RH | New | RESTORATION HARDWARE HLDGS Icall | $1,471,000 | – | 35,100 | +100.0% | 0.02% | – |
| CBPO | Sell | CHINA BIOLOGIC PRODS INC | $1,455,000 | -76.8% | 12,708 | -71.2% | 0.02% | -50.0% |
| WHR | New | WHIRLPOOL CORP | $1,419,000 | – | 7,869 | +100.0% | 0.02% | – |
| AIR | New | AAR CORP | $1,444,000 | – | 62,041 | +100.0% | 0.02% | – |
| TWX | New | TIME WARNER INC | $1,475,000 | – | 20,328 | +100.0% | 0.02% | – |
| SPLK | Sell | SPLUNK INCput | $1,454,000 | -49.3% | 29,700 | -39.1% | 0.02% | +9.1% |
| AET | Sell | AETNA INC NEWcall | $1,436,000 | -50.0% | 12,800 | -51.9% | 0.02% | +9.1% |
| TIVO | Sell | TIVO INCput | $1,418,000 | -80.2% | 149,000 | -82.1% | 0.02% | -56.4% |
| HALO | New | HALOZYME THERAPEUTICS INCput | $1,457,000 | – | 153,900 | +100.0% | 0.02% | – |
| GBX | New | GREENBRIER COS INCcall | $1,421,000 | – | 51,400 | +100.0% | 0.02% | – |
| WIX | Sell | WIX COM LTDput | $1,397,000 | -65.4% | 68,900 | -61.2% | 0.02% | -25.8% |
| JWN | Buy | NORDSTROM INCput | $1,390,000 | +36.8% | 24,300 | +19.1% | 0.02% | +187.5% |
| PRAA | New | PRA GROUP INCcall | $1,402,000 | – | 47,700 | +100.0% | 0.02% | – |
| BPFHW | Sell | BOSTON PRIVATE FINL HLDGS INwarrant | $1,368,000 | -48.4% | 299,321 | -48.7% | 0.02% | +15.0% |
| SONC | Sell | SONIC CORP | $1,381,000 | -64.1% | 39,266 | -67.0% | 0.02% | -23.3% |
| ON | New | ON SEMICONDUCTOR CORPcall | $1,382,000 | – | 144,200 | +100.0% | 0.02% | – |
| BRSWQ | Sell | BRISTOW GROUP INCput | $1,358,000 | -58.7% | 71,800 | -43.4% | 0.02% | -8.0% |
| TSCO | Sell | TRACTOR SUPPLY COput | $1,411,000 | -89.5% | 15,600 | -90.1% | 0.02% | -77.9% |
| SAFM | New | SANDERSON FARMS INCcall | $1,406,000 | – | 15,600 | +100.0% | 0.02% | – |
| PAYX | Sell | PAYCHEX INCcall | $1,334,000 | -78.3% | 24,700 | -78.7% | 0.02% | -53.2% |
| CUDA | Sell | BARRACUDA NETWORKS INCcall | $1,320,000 | -82.4% | 85,700 | -78.7% | 0.02% | -62.1% |
| AXLL | Sell | AXIALL CORPput | $1,317,000 | -65.9% | 60,300 | -76.0% | 0.02% | -26.7% |
| SPLK | Sell | SPLUNK INCcall | $1,350,000 | -43.7% | 27,600 | -32.4% | 0.02% | +22.2% |
| STMP | Sell | STAMPS COM INC | $1,320,000 | -65.4% | 12,420 | -64.3% | 0.02% | -24.1% |
| SPXC | Sell | SPX CORP | $1,356,000 | -62.0% | 90,283 | -76.4% | 0.02% | -18.5% |
| RICE | Sell | RICE ENERGY INCput | $1,326,000 | -15.2% | 95,000 | -33.8% | 0.02% | +83.3% |
| NPO | Sell | ENPRO INDS INC | $1,311,000 | -66.8% | 22,720 | -74.8% | 0.02% | -26.7% |
| ELNK | Sell | EARTHLINK HLDGS CORPcall | $1,339,000 | -29.3% | 236,200 | -7.4% | 0.02% | +46.7% |
| QLIK | Buy | QLIK TECHNOLOGIES INCcall | $1,299,000 | +1.0% | 44,900 | +10.6% | 0.02% | +120.0% |
| DRQ | New | DRIL-QUIP INC | $1,303,000 | – | 21,504 | +100.0% | 0.02% | – |
| DEI | New | DOUGLAS EMMETT INC | $1,329,000 | – | 44,154 | +100.0% | 0.02% | – |
| K | New | KELLOGG CO | $1,320,000 | – | 17,247 | +100.0% | 0.02% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $1,306,000 | -92.9% | 33,657 | -92.4% | 0.02% | -84.5% |
| CYBR | New | CYBERARK SOFTWARE LTDput | $1,326,000 | – | 31,100 | +100.0% | 0.02% | – |
| PZZA | Sell | PAPA JOHNS INTL INCput | $1,306,000 | -20.5% | 24,100 | -18.0% | 0.02% | +69.2% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $1,297,000 | -66.2% | 49,036 | -45.4% | 0.02% | -26.7% |
| CATM | Sell | CARDTRONICS INC | $1,334,000 | -85.8% | 37,058 | -86.7% | 0.02% | -69.4% |
| CIE | Sell | COBALT INTL ENERGY INCput | $1,352,000 | -52.4% | 455,000 | -13.5% | 0.02% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $1,309,000 | -72.5% | 18,400 | -74.1% | 0.02% | -40.5% |
| MTZ | New | MASTEC INC | $1,350,000 | – | 66,679 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC DEL | $1,340,000 | – | 17,509 | +100.0% | 0.02% | – |
| RNG | New | RINGCENTRAL INC | $1,290,000 | – | 81,867 | +100.0% | 0.02% | – |
| JACK | New | JACK IN THE BOX INC | $1,240,000 | – | 19,418 | +100.0% | 0.02% | – |
| LB | New | L BRANDS INC | $1,240,000 | – | 14,119 | +100.0% | 0.02% | – |
| SLAB | New | SILICON LABORATORIES INCput | $1,264,000 | – | 28,100 | +100.0% | 0.02% | – |
| KMT | New | KENNAMETAL INCcall | $1,239,000 | – | 55,100 | +100.0% | 0.02% | – |
| TSCO | Sell | TRACTOR SUPPLY COcall | $1,276,000 | -87.4% | 14,100 | -88.1% | 0.02% | -73.1% |
| CSCO | Buy | CISCO SYS INC | $1,280,000 | +181.9% | 44,958 | +168.8% | 0.02% | +600.0% |
| PVH | Sell | PVH CORPcall | $1,288,000 | -85.3% | 13,000 | -89.1% | 0.02% | -69.1% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INput | $1,279,000 | – | 20,200 | +100.0% | 0.02% | – |
| FUL | New | FULLER H B CO | $1,272,000 | – | 29,958 | +100.0% | 0.02% | – |
| RH | New | RESTORATION HARDWARE HLDGS Iput | $1,273,000 | – | 30,400 | +100.0% | 0.02% | – |
| DK | New | DELEK US HLDGS INCcall | $1,264,000 | – | 82,900 | +100.0% | 0.02% | – |
| VRTU | New | VIRTUSA CORP | $1,241,000 | – | 33,153 | +100.0% | 0.02% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INCput | $1,259,000 | – | 32,800 | +100.0% | 0.02% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,191,000 | -49.0% | 13,501 | -54.4% | 0.02% | +11.1% |
| CASY | New | CASEYS GEN STORES INCput | $1,178,000 | – | 10,400 | +100.0% | 0.02% | – |
| M | Sell | MACYS INC | $1,190,000 | -92.2% | 26,988 | -93.8% | 0.02% | -82.9% |
| BRSWQ | Sell | BRISTOW GROUP INCcall | $1,230,000 | -40.4% | 65,000 | -18.3% | 0.02% | +25.0% |
| ALL | Sell | ALLSTATE CORP | $1,204,000 | -98.0% | 17,876 | -98.2% | 0.02% | -95.7% |
| CEB | Sell | CEB INC | $1,225,000 | -86.7% | 18,932 | -87.4% | 0.02% | -71.8% |
| KSS | Sell | KOHLS CORPcall | $1,222,000 | -95.0% | 26,200 | -94.9% | 0.02% | -89.4% |
| MDT | Sell | MEDTRONIC PLCcall | $1,232,000 | -50.6% | 16,400 | -49.4% | 0.02% | +5.3% |
| DSW | Sell | DSW INCput | $1,227,000 | -77.7% | 44,400 | -80.7% | 0.02% | -52.4% |
| SMCI | Sell | SUPER MICRO COMPUTER INCcall | $1,196,000 | -24.3% | 35,100 | -45.5% | 0.02% | +66.7% |
| PTEN | New | PATTERSON UTI ENERGY INC | $1,206,000 | – | 68,463 | +100.0% | 0.02% | – |
| LPI | New | LAREDO PETROLEUM INC | $1,194,000 | – | 150,626 | +100.0% | 0.02% | – |
| GG | Buy | GOLDCORP INC NEWput | $1,206,000 | +371.1% | 74,300 | +231.7% | 0.02% | +900.0% |
| WIX | Sell | WIX COM LTDcall | $1,210,000 | -70.0% | 59,700 | -66.3% | 0.02% | -35.5% |
| EXAS | New | EXACT SCIENCES CORPput | $1,200,000 | – | 178,000 | +100.0% | 0.02% | – |
| NOW | Sell | SERVICENOW INC | $1,188,000 | -83.4% | 19,416 | -76.5% | 0.02% | -63.6% |
| C | Buy | CITIGROUP INCput | $1,116,000 | +109.0% | 26,700 | +156.7% | 0.02% | +375.0% |
| SLAB | New | SILICON LABORATORIES INCcall | $1,133,000 | – | 25,200 | +100.0% | 0.02% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $1,137,000 | – | 50,000 | +100.0% | 0.02% | – |
| TXT | New | TEXTRON INC | $1,155,000 | – | 31,699 | +100.0% | 0.02% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INCcall | $1,148,000 | – | 29,900 | +100.0% | 0.02% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $1,150,000 | – | 218,123 | +100.0% | 0.02% | – |
| FIX | Sell | COMFORT SYS USA INC | $1,158,000 | -11.2% | 36,441 | -20.5% | 0.02% | +90.0% |
| RMBS | New | RAMBUS INC DEL | $1,135,000 | – | 82,579 | +100.0% | 0.02% | – |
| COMM | New | COMMSCOPE HLDG CO INCput | $1,125,000 | – | 40,300 | +100.0% | 0.02% | – |
| HYH | Sell | HALYARD HEALTH INCput | $1,158,000 | -52.9% | 40,300 | -45.2% | 0.02% | 0.0% |
| MTRX | New | MATRIX SVC CO | $1,165,000 | – | 65,832 | +100.0% | 0.02% | – |
| IMKTA | New | INGLES MKTS INCput | $1,125,000 | – | 30,000 | +100.0% | 0.02% | – |
| RACE | New | FERRARI N V | $1,164,000 | – | 27,912 | +100.0% | 0.02% | – |
| ROST | Sell | ROSS STORES INC | $1,151,000 | -25.5% | 19,872 | -30.7% | 0.02% | +58.3% |
| AIR | Sell | AAR CORPput | $1,135,000 | -53.0% | 48,800 | -46.8% | 0.02% | 0.0% |
| FLR | Sell | FLUOR CORP NEWput | $1,107,000 | -88.4% | 20,600 | -89.8% | 0.02% | -75.3% |
| KSS | Sell | KOHLS CORPput | $1,091,000 | -95.7% | 23,400 | -95.6% | 0.02% | -90.7% |
| MTOR | New | MERITOR INCput | $1,070,000 | – | 132,700 | +100.0% | 0.02% | – |
| SXC | New | SUNCOKE ENERGY INC | $1,105,000 | – | 169,993 | +100.0% | 0.02% | – |
| WLL | Sell | WHITING PETE CORP NEWcall | $1,081,000 | -26.8% | 135,400 | -13.4% | 0.02% | +63.6% |
| HON | New | HONEYWELL INTL INC | $1,110,000 | – | 9,901 | +100.0% | 0.02% | – |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INCput | $1,064,000 | +4.7% | 5,500 | +5.8% | 0.02% | +125.0% |
| CUDA | New | BARRACUDA NETWORKS INC | $1,097,000 | – | 71,242 | +100.0% | 0.02% | – |
| ADSK | Sell | AUTODESK INCput | $1,067,000 | -75.9% | 18,300 | -74.8% | 0.02% | -47.1% |
| HIMX | New | HIMAX TECHNOLOGIES INCadr | $1,114,000 | – | 99,155 | +100.0% | 0.02% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $1,099,000 | -42.8% | 177,778 | -26.7% | 0.02% | +20.0% |
| CNX | Sell | CONSOL ENERGY INCput | $1,073,000 | -64.4% | 95,000 | -75.1% | 0.02% | -21.7% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,111,000 | – | 13,980 | +100.0% | 0.02% | – |
| CFX | Sell | COLFAX CORPcall | $1,057,000 | -49.0% | 37,000 | -58.3% | 0.02% | +12.5% |
| C | Sell | CITIGROUP INC | $1,115,000 | -82.4% | 26,694 | -78.2% | 0.02% | -63.3% |
| TXN | Sell | TEXAS INSTRS INCput | $1,113,000 | -94.3% | 19,400 | -94.6% | 0.02% | -88.0% |
| DISH | New | DISH NETWORK CORPcall | $1,097,000 | – | 23,700 | +100.0% | 0.02% | – |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $1,098,000 | -71.3% | 398,228 | -41.1% | 0.02% | -37.9% |
| ANAC | New | ANACOR PHARMACEUTICALS INCcall | $1,053,000 | – | 19,700 | +100.0% | 0.02% | – |
| SJI | Sell | SOUTH JERSEY INDS INC | $1,048,000 | -64.2% | 36,833 | -70.4% | 0.02% | -26.1% |
| SMCI | Sell | SUPER MICRO COMPUTER INCput | $1,033,000 | -42.5% | 30,300 | -58.7% | 0.02% | +21.4% |
| QTS | New | QTS RLTY TR INC | $1,026,000 | – | 21,649 | +100.0% | 0.02% | – |
| DDS | Sell | DILLARDS INCput | $1,027,000 | -70.6% | 12,100 | -77.3% | 0.02% | -37.0% |
| CNX | Sell | CONSOL ENERGY INCcall | $1,001,000 | -66.3% | 88,600 | -76.4% | 0.02% | -26.1% |
| OXM | Buy | OXFORD INDS INCput | $1,023,000 | +29.5% | 15,200 | +22.6% | 0.02% | +183.3% |
| TXN | New | TEXAS INSTRS INC | $1,005,000 | – | 17,495 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INCcall | $1,049,000 | – | 20,500 | +100.0% | 0.02% | – |
| ADSK | Sell | AUTODESK INCcall | $1,044,000 | -64.9% | 17,900 | -63.3% | 0.02% | -26.1% |
| SAVE | Sell | SPIRIT AIRLS INCput | $1,017,000 | -92.4% | 21,200 | -93.7% | 0.02% | -83.5% |
| VLO | New | VALERO ENERGY CORP NEW | $1,021,000 | – | 15,913 | +100.0% | 0.02% | – |
| AXLL | Sell | AXIALL CORP | $1,048,000 | -65.3% | 47,973 | -75.5% | 0.02% | -26.1% |
| RAX | Sell | RACKSPACE HOSTING INCput | $1,002,000 | -73.6% | 46,400 | -69.0% | 0.02% | -41.4% |
| EGN | New | ENERGEN CORPcall | $1,002,000 | – | 27,400 | +100.0% | 0.02% | – |
| ANAC | New | ANACOR PHARMACEUTICALS INCput | $995,000 | – | 18,600 | +100.0% | 0.02% | – |
| JWN | Sell | NORDSTROM INCcall | $1,012,000 | -71.2% | 17,700 | -74.9% | 0.02% | -37.0% |
| GLW | New | CORNING INC | $1,021,000 | – | 48,893 | +100.0% | 0.02% | – |
| NCI | Sell | NAVIGANT CONSULTING INC | $1,024,000 | -11.7% | 64,794 | -10.3% | 0.02% | +88.9% |
| MENT | Sell | MENTOR GRAPHICS CORPput | $1,017,000 | +3.8% | 50,000 | -6.0% | 0.02% | +112.5% |
| VTR | New | VENTAS INC | $1,026,000 | – | 16,300 | +100.0% | 0.02% | – |
| SKYW | New | SKYWEST INCcall | $1,040,000 | – | 52,000 | +100.0% | 0.02% | – |
| WIX | New | WIX COM LTD | $998,000 | – | 49,232 | +100.0% | 0.02% | – |
| RTRX | Buy | RETROPHIN INCcall | $1,026,000 | -21.8% | 75,100 | +10.4% | 0.02% | +70.0% |
| C | Buy | CITIGROUP INCcall | $1,023,000 | +99.8% | 24,500 | +150.0% | 0.02% | +325.0% |
| AXTA | New | AXALTA COATING SYS LTD | $1,022,000 | – | 35,000 | +100.0% | 0.02% | – |
| FAST | New | FASTENAL CO | $1,053,000 | – | 21,495 | +100.0% | 0.02% | – |
| BEAV | New | B/E AEROSPACE INCput | $978,000 | – | 21,200 | +100.0% | 0.02% | – |
| PACEW | New | PACE HLDGS CORPwarrant | $983,000 | – | 3,275,589 | +100.0% | 0.02% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS Iput | $960,000 | – | 13,100 | +100.0% | 0.02% | – |
| ELLI | New | ELLIE MAE INC | $985,000 | – | 10,862 | +100.0% | 0.02% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $943,000 | -83.8% | 13,613 | -83.1% | 0.02% | -64.4% |
| TIVO | Buy | TIVO INC | $951,000 | +93.3% | 100,000 | +75.2% | 0.02% | +300.0% |
| RBC | Buy | REGAL BELOIT CORPput | $978,000 | +20.7% | 15,500 | +12.3% | 0.02% | +166.7% |
| PANW | New | PALO ALTO NETWORKS INCput | $979,000 | – | 6,000 | +100.0% | 0.02% | – |
| RHI | Buy | ROBERT HALF INTL INCput | $992,000 | +57.0% | 21,300 | +59.0% | 0.02% | +220.0% |
| EVER | Buy | EVERBANK FINL CORP | $951,000 | +17.1% | 63,010 | +24.1% | 0.02% | +166.7% |
| TGI | Sell | TRIUMPH GROUP INC NEWcall | $951,000 | -76.9% | 30,200 | -70.8% | 0.02% | -50.0% |
| ORI | New | OLD REP INTL CORP | $967,000 | – | 52,906 | +100.0% | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $988,000 | – | 14,440 | +100.0% | 0.02% | – |
| MEOH | Buy | METHANEX CORPcall | $957,000 | +39.5% | 29,800 | +43.3% | 0.02% | +220.0% |
| SONS | Buy | SONUS NETWORKS INC | $958,000 | +181.8% | 127,157 | +165.9% | 0.02% | +433.3% |
| SONC | Sell | SONIC CORPput | $981,000 | -67.5% | 27,900 | -70.1% | 0.02% | -30.4% |
| MMS | Sell | MAXIMUS INC | $951,000 | -50.1% | 18,065 | -46.7% | 0.02% | +6.7% |
| SOHU | Sell | SOHU COM INC | $938,000 | -93.6% | 18,929 | -92.6% | 0.02% | -85.8% |
| CERN | Buy | CERNER CORP | $984,000 | +146.0% | 18,581 | +179.2% | 0.02% | +433.3% |
| CPHD | Sell | CEPHEID | $936,000 | -91.3% | 28,057 | -90.5% | 0.02% | -80.7% |
| GIMO | Sell | GIGAMON INC | $963,000 | -81.7% | 31,037 | -84.3% | 0.02% | -60.0% |
| INVN | Buy | INVENSENSE INCput | $964,000 | +315.5% | 114,800 | +408.0% | 0.02% | +700.0% |
| TLRDQ | New | TAILORED BRANDS INC | $936,000 | – | 52,318 | +100.0% | 0.02% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $946,000 | – | 23,077 | +100.0% | 0.02% | – |
| NTCT | New | NETSCOUT SYS INCput | $988,000 | – | 43,000 | +100.0% | 0.02% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $884,000 | – | 46,130 | +100.0% | 0.02% | – |
| EXAS | New | EXACT SCIENCES CORPcall | $930,000 | – | 137,900 | +100.0% | 0.02% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $885,000 | – | 31,648 | +100.0% | 0.02% | – |
| TJX | Sell | TJX COS INC NEW | $875,000 | -33.0% | 11,172 | -39.4% | 0.02% | +50.0% |
| KBR | New | KBR INCput | $927,000 | – | 59,900 | +100.0% | 0.02% | – |
| FLR | Sell | FLUOR CORP NEWcall | $896,000 | -89.0% | 16,700 | -90.4% | 0.02% | -76.2% |
| PZZA | Sell | PAPA JOHNS INTL INCcall | $910,000 | -14.2% | 16,800 | -11.6% | 0.02% | +87.5% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $876,000 | – | 42,838 | +100.0% | 0.02% | – |
| MTW | New | MANITOWOC INC | $894,000 | – | 206,600 | +100.0% | 0.02% | – |
| CASY | New | CASEYS GEN STORES INCcall | $884,000 | – | 7,800 | +100.0% | 0.02% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INcall | $886,000 | – | 14,000 | +100.0% | 0.02% | – |
| VRSN | Sell | VERISIGN INCcall | $885,000 | -62.8% | 10,000 | -63.2% | 0.02% | -16.7% |
| SAVE | Sell | SPIRIT AIRLS INCcall | $912,000 | -93.8% | 19,000 | -94.9% | 0.02% | -86.7% |
| OXM | Buy | OXFORD INDS INCcall | $881,000 | +109.8% | 13,100 | +98.5% | 0.02% | +400.0% |
| HYH | Sell | HALYARD HEALTH INCcall | $917,000 | -34.9% | 31,900 | -24.4% | 0.02% | +36.4% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $816,000 | -59.6% | 32,685 | -65.5% | 0.01% | -12.5% |
| NTCT | New | NETSCOUT SYS INCcall | $854,000 | – | 37,200 | +100.0% | 0.01% | – |
| UNTCQ | Buy | UNIT CORP | $830,000 | +14.6% | 94,208 | +58.9% | 0.01% | +133.3% |
| KBR | New | KBR INCcall | $846,000 | – | 54,600 | +100.0% | 0.01% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $838,000 | -81.1% | 15,500 | -83.8% | 0.01% | -58.8% |
| New | QIMONDA FIN LLCbond | $848,000 | – | 4,952,000 | +100.0% | 0.01% | – | |
| ABEV | New | AMBEV SAadr | $842,000 | – | 162,575 | +100.0% | 0.01% | – |
| MRK | Sell | MERCK & CO INC NEW | $862,000 | -96.8% | 16,298 | -96.8% | 0.01% | -93.1% |
| ZEN | New | ZENDESK INCput | $858,000 | – | 41,000 | +100.0% | 0.01% | – |
| DDS | Sell | DILLARDS INCcall | $873,000 | -74.3% | 10,300 | -80.0% | 0.01% | -46.2% |
| MNTA | New | MOMENTA PHARMACEUTICALS INCcall | $873,000 | – | 94,500 | +100.0% | 0.01% | – |
| CBB | New | CINCINNATI BELL INC NEW | $844,000 | – | 218,199 | +100.0% | 0.01% | – |
| AIN | New | ALBANY INTL CORP | $832,000 | – | 22,142 | +100.0% | 0.01% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORPcall | $844,000 | +322.0% | 77,600 | +151.9% | 0.01% | +600.0% |
| BLUE | New | BLUEBIRD BIO INCcall | $867,000 | – | 20,400 | +100.0% | 0.01% | – |
| CFX | Sell | COLFAX CORPput | $843,000 | -47.4% | 29,500 | -57.0% | 0.01% | +16.7% |
| MTOR | New | MERITOR INCcall | $850,000 | – | 105,500 | +100.0% | 0.01% | – |
| INVN | Buy | INVENSENSE INCcall | $817,000 | +147.6% | 97,300 | +202.2% | 0.01% | +366.7% |
| RTRX | New | RETROPHIN INC | $855,000 | – | 62,578 | +100.0% | 0.01% | – |
| MANH | New | MANHATTAN ASSOCS INCput | $848,000 | – | 14,900 | +100.0% | 0.01% | – |
| S | Buy | SPRINT CORP | $837,000 | +44.8% | 240,581 | +50.6% | 0.01% | +250.0% |
| PEI | New | PENNSYLVANIA RL ESTATE INVT | $816,000 | – | 37,325 | +100.0% | 0.01% | – |
| GSM | New | FERROGLOBE PLC | $801,000 | – | 90,884 | +100.0% | 0.01% | – |
| AIR | Sell | AAR CORPcall | $754,000 | -65.4% | 32,400 | -61.0% | 0.01% | -23.5% |
| XLRN | New | ACCELERON PHARMA INCput | $808,000 | – | 30,600 | +100.0% | 0.01% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $761,000 | – | 16,169 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INCput | $799,000 | – | 8,500 | +100.0% | 0.01% | – |
| AIV | New | APARTMENT INVT & MGMT CO | $803,000 | – | 19,197 | +100.0% | 0.01% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $798,000 | – | 18,873 | +100.0% | 0.01% | – |
| BURL | Sell | BURLINGTON STORES INC | $769,000 | -91.5% | 13,678 | -93.5% | 0.01% | -81.2% |
| CZR | New | CAESARS ENTMT CORP | $800,000 | – | 117,590 | +100.0% | 0.01% | – |
| COMM | New | COMMSCOPE HLDG CO INCcall | $807,000 | – | 28,900 | +100.0% | 0.01% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $762,000 | – | 25,627 | +100.0% | 0.01% | – |
| HRL | Sell | HORMEL FOODS CORPput | $812,000 | -72.4% | 18,800 | -49.5% | 0.01% | -43.5% |
| NKE | Sell | NIKE INC | $796,000 | -30.9% | 12,948 | -29.7% | 0.01% | +44.4% |
| FLWS | Sell | 1 800 FLOWERS COM | $776,000 | -10.6% | 98,398 | -17.6% | 0.01% | +85.7% |
| QLGC | New | QLOGIC CORP | $786,000 | – | 58,474 | +100.0% | 0.01% | – |
| RAX | Sell | RACKSPACE HOSTING INCcall | $780,000 | -77.9% | 36,100 | -74.1% | 0.01% | -51.9% |
| RHI | Buy | ROBERT HALF INTL INCcall | $755,000 | +70.8% | 16,200 | +72.3% | 0.01% | +333.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $793,000 | +98.2% | 17,709 | +90.0% | 0.01% | +333.3% |
| SMCI | New | SUPER MICRO COMPUTER INC | $764,000 | – | 22,428 | +100.0% | 0.01% | – |
| SYNA | New | SYNAPTICS INC | $786,000 | – | 9,851 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL | $779,000 | – | 19,188 | +100.0% | 0.01% | – |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INCcall | $755,000 | +37.8% | 3,900 | +39.3% | 0.01% | +225.0% |
| UMPQ | New | UMPQUA HLDGS CORP | $791,000 | – | 49,838 | +100.0% | 0.01% | – |
| WAB | New | WABTEC CORPput | $793,000 | – | 10,000 | +100.0% | 0.01% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $793,000 | -89.1% | 76,891 | -90.7% | 0.01% | -76.8% |
| DPZ | New | DOMINOS PIZZA INC | $725,000 | – | 5,500 | +100.0% | 0.01% | – |
| YNDX | New | YANDEX N Vcall | $749,000 | – | 48,900 | +100.0% | 0.01% | – |
| MDSO | Sell | MEDIDATA SOLUTIONS INCput | $700,000 | -62.8% | 18,100 | -52.6% | 0.01% | -14.3% |
| MEI | Sell | METHODE ELECTRS INC | $704,000 | -89.3% | 24,084 | -88.4% | 0.01% | -76.5% |
| CMCSA | Sell | COMCAST CORP NEW | $721,000 | -55.0% | 11,807 | -58.4% | 0.01% | 0.0% |
| FMC | Sell | F M C CORPput | $711,000 | -81.0% | 17,600 | -81.6% | 0.01% | -58.6% |
| DVA | New | DAVITA HEALTHCARE PARTNERS Icall | $718,000 | – | 9,800 | +100.0% | 0.01% | – |
| VTAE | New | VITAE PHARMACEUTICALS INC | $718,000 | – | 108,314 | +100.0% | 0.01% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $737,000 | -91.6% | 16,804 | -91.6% | 0.01% | -82.1% |
| CX | Buy | CEMEX SAB DE CVadr | $748,000 | +107.8% | 102,689 | +59.0% | 0.01% | +300.0% |
| BOFI | Sell | BOFI HLDG INC | $703,000 | -96.6% | 32,926 | -96.7% | 0.01% | -92.6% |
| MENT | Sell | MENTOR GRAPHICS CORPcall | $725,000 | -6.6% | 35,700 | -15.4% | 0.01% | +100.0% |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $716,000 | -24.5% | 41,340 | -27.6% | 0.01% | +71.4% |
| RP | Sell | REALPAGE INC | $738,000 | -72.9% | 35,454 | -70.8% | 0.01% | -42.9% |
| ACIW | Sell | ACI WORLDWIDE INCput | $738,000 | -31.3% | 35,500 | -29.3% | 0.01% | +50.0% |
| DK | New | DELEK US HLDGS INC | $697,000 | – | 45,764 | +100.0% | 0.01% | – |
| KR | Sell | KROGER CO | $723,000 | -15.1% | 18,910 | -7.2% | 0.01% | +71.4% |
| LGIH | Sell | LGI HOMES INCput | $709,000 | -58.3% | 29,300 | -58.1% | 0.01% | -7.7% |
| UBSH | New | UNION BANKSHARES CORP NEW | $749,000 | – | 30,415 | +100.0% | 0.01% | – |
| NFLX | Sell | NETFLIX INCcall | $736,000 | -39.2% | 7,200 | -32.1% | 0.01% | +33.3% |
| CBPO | New | CHINA BIOLOGIC PRODS INCput | $743,000 | – | 6,500 | +100.0% | 0.01% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEWcall | $715,000 | – | 14,800 | +100.0% | 0.01% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $732,000 | – | 43,589 | +100.0% | 0.01% | – |
| HWAY | New | HEALTHWAYS INC | $720,000 | – | 71,351 | +100.0% | 0.01% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INCput | $731,000 | -83.4% | 22,300 | -83.0% | 0.01% | -64.7% |
| FDS | New | FACTSET RESH SYS INC | $705,000 | – | 4,655 | +100.0% | 0.01% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $708,000 | -49.4% | 56,175 | -48.1% | 0.01% | +9.1% |
| NFLX | Sell | NETFLIX INCput | $705,000 | -47.8% | 6,900 | -41.5% | 0.01% | +20.0% |
| IMKTA | New | INGLES MKTS INCcall | $724,000 | – | 19,300 | +100.0% | 0.01% | – |
| MANH | New | MANHATTAN ASSOCS INCcall | $745,000 | – | 13,100 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP INDput | $690,000 | – | 17,600 | +100.0% | 0.01% | – |
| YNDX | New | YANDEX N Vput | $692,000 | – | 45,200 | +100.0% | 0.01% | – |
| MKC | Sell | MCCORMICK & CO INCcall | $638,000 | -1.8% | 6,400 | -15.8% | 0.01% | +120.0% |
| AIRM | New | AIR METHODS CORP | $657,000 | – | 18,147 | +100.0% | 0.01% | – |
| TSO | New | TESORO CORPput | $688,000 | – | 8,000 | +100.0% | 0.01% | – |
| NEFF | Sell | NEFF CORP | $668,000 | -67.7% | 89,785 | -66.7% | 0.01% | -31.2% |
| VALE | New | VALE S Aadr | $682,000 | – | 161,884 | +100.0% | 0.01% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $635,000 | – | 27,721 | +100.0% | 0.01% | – |
| VECO | New | VEECO INSTRS INC DELcall | $682,000 | – | 35,000 | +100.0% | 0.01% | – |
| VECO | New | VEECO INSTRS INC DELput | $672,000 | – | 34,500 | +100.0% | 0.01% | – |
| BEAV | New | B/E AEROSPACE INCcall | $641,000 | – | 13,900 | +100.0% | 0.01% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $663,000 | – | 24,393 | +100.0% | 0.01% | – |
| YRCW | Buy | YRC WORLDWIDE INC | $679,000 | +98.5% | 72,859 | +201.6% | 0.01% | +266.7% |
| WAB | New | WABTEC CORPcall | $658,000 | – | 8,300 | +100.0% | 0.01% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INC | $681,000 | – | 12,353 | +100.0% | 0.01% | – |
| UGP | New | ULTRAPAR PARTICIPACOES S Aadr | $648,000 | – | 33,607 | +100.0% | 0.01% | – |
| CVS | Sell | CVS HEALTH CORPput | $685,000 | -66.4% | 6,600 | -68.3% | 0.01% | -31.2% |
| XLRN | New | ACCELERON PHARMA INCcall | $636,000 | – | 24,100 | +100.0% | 0.01% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS Iput | $633,000 | -44.2% | 59,800 | -51.6% | 0.01% | +22.2% |
| AWI | New | ARMSTRONG WORLD INDS INC NEWput | $682,000 | – | 14,100 | +100.0% | 0.01% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORPput | $669,000 | +227.9% | 61,600 | +96.2% | 0.01% | +450.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLCput | $686,000 | -52.0% | 88,200 | -48.2% | 0.01% | 0.0% |
| ENT | New | GLOBAL EAGLE ENTMT INC | $644,000 | – | 75,546 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INCput | $657,000 | – | 6,700 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $664,000 | – | 26,512 | +100.0% | 0.01% | – |
| N | New | NETSUITE INCput | $691,000 | – | 10,100 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $633,000 | – | 2,225 | +100.0% | 0.01% | – |
| SGMS | New | SCIENTIFIC GAMES CORPput | $634,000 | – | 67,200 | +100.0% | 0.01% | – |
| BLUE | New | BLUEBIRD BIO INCput | $680,000 | – | 16,000 | +100.0% | 0.01% | – |
| HCI | New | HCI GROUP INCput | $682,000 | – | 20,500 | +100.0% | 0.01% | – |
| NBR | Sell | NABORS INDUSTRIES LTDput | $693,000 | -60.6% | 75,300 | -63.6% | 0.01% | -21.4% |
| SLM | Sell | SLM CORPput | $650,000 | -78.1% | 102,100 | -77.6% | 0.01% | -52.2% |
| BID | New | SOTHEBYSput | $609,000 | – | 22,800 | +100.0% | 0.01% | – |
| SKX | Sell | SKECHERS U S A INCcall | $597,000 | -75.1% | 19,600 | -75.3% | 0.01% | -44.4% |
| N | New | NETSUITE INCcall | $611,000 | – | 8,900 | +100.0% | 0.01% | – |
| MDR | New | MCDERMOTT INTL INC | $622,000 | – | 152,200 | +100.0% | 0.01% | – |
| SAAS | New | INCONTACT INC | $612,000 | – | 68,865 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCput | $577,000 | – | 9,400 | +100.0% | 0.01% | – |
| IQNT | Sell | INTELIQUENT INC | $574,000 | -30.5% | 35,810 | -23.0% | 0.01% | +66.7% |
| BB | New | BLACKBERRY LTDput | $591,000 | – | 73,000 | +100.0% | 0.01% | – |
| TXN | Sell | TEXAS INSTRS INCcall | $591,000 | -95.3% | 10,300 | -95.5% | 0.01% | -89.7% |
| AKS | New | AK STL HLDG CORP | $616,000 | – | 149,112 | +100.0% | 0.01% | – |
| GPORQ | Sell | GULFPORT ENERGY CORPput | $581,000 | -9.8% | 20,500 | -21.8% | 0.01% | +100.0% |
| HES | New | HESS CORPput | $605,000 | – | 11,500 | +100.0% | 0.01% | – |
| AGU | New | AGRIUM INC | $607,000 | – | 6,872 | +100.0% | 0.01% | – |
| GB | Sell | GREATBATCH INC | $585,000 | -94.2% | 16,448 | -91.5% | 0.01% | -87.2% |
| AMGN | Sell | AMGEN INC | $575,000 | -71.4% | 3,837 | -69.0% | 0.01% | -33.3% |
| POT | Sell | POTASH CORP SASK INCcall | $582,000 | -80.7% | 34,200 | -80.6% | 0.01% | -56.5% |
| POT | Sell | POTASH CORP SASK INCput | $592,000 | -81.5% | 34,800 | -81.4% | 0.01% | -60.0% |
| QRVO | Sell | QORVO INCput | $600,000 | -90.7% | 11,900 | -90.6% | 0.01% | -80.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $592,000 | -68.3% | 12,239 | -64.4% | 0.01% | -28.6% |
| BK | New | BANK NEW YORK MELLON CORP | $595,000 | – | 16,140 | +100.0% | 0.01% | – |
| AL | New | AIR LEASE CORPput | $585,000 | – | 18,200 | +100.0% | 0.01% | – |
| LINDW | Sell | LINDBLAD EXPEDITIONS HLDGS Iwarrant | $575,000 | -64.0% | 226,550 | -56.7% | 0.01% | -16.7% |
| WWD | New | WOODWARD INCcall | $583,000 | – | 11,200 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC NEW | $573,000 | – | 11,474 | +100.0% | 0.01% | – |
| AVX | Sell | AVX CORP NEW | $614,000 | -51.5% | 48,811 | -53.2% | 0.01% | 0.0% |
| RXN | New | REXNORD CORP NEW | $580,000 | – | 28,698 | +100.0% | 0.01% | – |
| ACIW | Sell | ACI WORLDWIDE INCcall | $603,000 | -35.3% | 29,000 | -33.5% | 0.01% | +42.9% |
| TFX | New | TELEFLEX INCput | $612,000 | – | 3,900 | +100.0% | 0.01% | – |
| AN | New | AUTONATION INCput | $627,000 | – | 13,400 | +100.0% | 0.01% | – |
| SONC | Sell | SONIC CORPcall | $580,000 | -74.2% | 16,500 | -76.3% | 0.01% | -41.2% |
| WFTIQ | Sell | WEATHERFORD INTL PLCcall | $631,000 | -50.9% | 81,300 | -46.9% | 0.01% | 0.0% |
| GIII | Sell | G-III APPAREL GROUP LTDcall | $592,000 | -85.9% | 12,100 | -87.2% | 0.01% | -68.8% |
| TGI | Sell | TRIUMPH GROUP INC NEWput | $626,000 | -84.6% | 19,900 | -80.5% | 0.01% | -67.7% |
| RBC | New | REGAL BELOIT CORPcall | $618,000 | – | 9,800 | +100.0% | 0.01% | – |
| IPGP | Sell | IPG PHOTONICS CORPput | $596,000 | -82.3% | 6,200 | -83.6% | 0.01% | -61.5% |
| TSO | New | TESORO CORPcall | $577,000 | – | 6,700 | +100.0% | 0.01% | – |
| EVR | New | EVERCORE PARTNERS INCcall | $584,000 | – | 11,300 | +100.0% | 0.01% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS INput | $587,000 | – | 70,100 | +100.0% | 0.01% | – |
| GPORQ | Sell | GULFPORT ENERGY CORPcall | $590,000 | -16.0% | 20,800 | -27.3% | 0.01% | +100.0% |
| AMC | Sell | AMC ENTMT HLDGS INCput | $596,000 | -74.1% | 21,300 | -77.8% | 0.01% | -44.4% |
| STX | New | SEAGATE TECHNOLOGY PLC | $588,000 | – | 17,068 | +100.0% | 0.01% | – |
| TSRO | New | TESARO INC | $614,000 | – | 13,932 | +100.0% | 0.01% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $594,000 | – | 64,545 | +100.0% | 0.01% | – |
| NAV | Buy | NAVISTAR INTL CORP NEWput | $620,000 | +136.6% | 49,500 | +67.2% | 0.01% | +400.0% |
| PANW | New | PALO ALTO NETWORKS INCcall | $620,000 | – | 3,800 | +100.0% | 0.01% | – |
| BAK | New | BRASKEM S Aadr | $546,000 | – | 42,325 | +100.0% | 0.01% | – |
| PFPT | New | PROOFPOINT INCput | $522,000 | – | 9,700 | +100.0% | 0.01% | – |
| CAL | Sell | CALERES INC | $546,000 | -43.0% | 19,305 | -45.9% | 0.01% | +28.6% |
| MDSO | Sell | MEDIDATA SOLUTIONS INCcall | $527,000 | -71.6% | 13,600 | -63.8% | 0.01% | -35.7% |
| VALEP | New | VALE S Aadr | $530,000 | – | 170,000 | +100.0% | 0.01% | – |
| LAD | New | LITHIA MTRS INC | $534,000 | – | 6,109 | +100.0% | 0.01% | – |
| HCA | Sell | HCA HOLDINGS INC | $523,000 | -98.6% | 6,691 | -98.8% | 0.01% | -96.8% |
| FICO | Sell | FAIR ISAAC CORPput | $520,000 | -87.0% | 4,900 | -88.5% | 0.01% | -71.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INCcall | $521,000 | -84.3% | 15,900 | -83.9% | 0.01% | -65.4% |
| AAVVF | New | ADVANTAGE OIL & GAS LTD | $524,000 | – | 95,400 | +100.0% | 0.01% | – |
| BID | New | SOTHEBYScall | $567,000 | – | 21,200 | +100.0% | 0.01% | – |
| ZEN | New | ZENDESK INCcall | $549,000 | – | 26,200 | +100.0% | 0.01% | – |
| PNRA | New | PANERA BREAD CO | $569,000 | – | 2,780 | +100.0% | 0.01% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $566,000 | -72.8% | 4,245 | -69.6% | 0.01% | -43.8% |
| XLRN | New | ACCELERON PHARMA INC | $553,000 | – | 20,978 | +100.0% | 0.01% | – |
| GIII | Sell | G-III APPAREL GROUP LTDput | $557,000 | -90.9% | 11,400 | -91.8% | 0.01% | -80.9% |
| SKX | Sell | SKECHERS U S A INCput | $564,000 | -75.7% | 18,500 | -75.9% | 0.01% | -50.0% |
| PBA | New | PEMBINA PIPELINE CORP | $561,000 | – | 20,800 | +100.0% | 0.01% | – |
| TNK | New | TEEKAY TANKERS LTD | $537,000 | – | 146,350 | +100.0% | 0.01% | – |
| JCPNQ | Buy | PENNEY J C INC | $536,000 | +277.5% | 48,483 | +126.3% | 0.01% | +800.0% |
| MACK | New | MERRIMACK PHARMACEUTICALS INcall | $561,000 | – | 67,000 | +100.0% | 0.01% | – |
| ZEN | New | ZENDESK INC | $524,000 | – | 25,042 | +100.0% | 0.01% | – |
| PFE | Sell | PFIZER INC | $542,000 | -13.7% | 18,300 | -6.0% | 0.01% | +80.0% |
| INTC | Sell | INTEL CORPcall | $534,000 | -78.0% | 16,500 | -76.6% | 0.01% | -52.6% |
| AUMAU | Sell | AR CAP ACQUISITION CORPunit | $542,000 | -65.1% | 54,800 | -65.7% | 0.01% | -25.0% |
| GG | New | GOLDCORP INC NEWcall | $550,000 | – | 34,000 | +100.0% | 0.01% | – |
| MMM | New | 3M COput | $517,000 | – | 3,100 | +100.0% | 0.01% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INCput | $547,000 | -81.1% | 16,700 | -80.1% | 0.01% | -59.1% |
| BACWSB | Sell | BANK AMER CORPwarrant | $563,000 | -45.8% | 2,815,000 | -26.8% | 0.01% | +12.5% |
| INGN | Sell | INOGEN INC | $540,000 | -57.2% | 12,013 | -61.8% | 0.01% | -10.0% |
| MU | New | MICRON TECHNOLOGY INC | $546,000 | – | 52,101 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP DEL | $551,000 | – | 8,403 | +100.0% | 0.01% | – |
| DATA | New | TABLEAU SOFTWARE INCcall | $515,000 | – | 11,200 | +100.0% | 0.01% | – |
| WIN | New | WINDSTREAM HLDGS INC | $565,000 | – | 73,625 | +100.0% | 0.01% | – |
| WIRE | Buy | ENCORE WIRE CORP | $514,000 | +13.7% | 13,183 | +8.2% | 0.01% | +200.0% |
| ERII | New | ENERGY RECOVERY INC | $516,000 | – | 49,892 | +100.0% | 0.01% | – |
| CSU | New | CAPITAL SR LIVING CORPput | $568,000 | – | 30,700 | +100.0% | 0.01% | – |
| EQY | New | EQUITY ONE | $515,000 | – | 17,967 | +100.0% | 0.01% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $517,000 | -78.5% | 166,277 | -71.8% | 0.01% | -52.6% |
| FMC | Sell | F M C CORPcall | $553,000 | -72.9% | 13,700 | -73.8% | 0.01% | -43.8% |
| CTRE | New | CARETRUST REIT INC | $509,000 | – | 40,049 | +100.0% | 0.01% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INCput | $512,000 | – | 55,400 | +100.0% | 0.01% | – |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vput | $468,000 | -66.6% | 12,800 | -64.4% | 0.01% | -27.3% |
| LNC | New | LINCOLN NATL CORP INDcall | $483,000 | – | 12,300 | +100.0% | 0.01% | – |
| V | New | VISA INCput | $467,000 | – | 6,100 | +100.0% | 0.01% | – |
| BWA | Sell | BORGWARNER INCput | $458,000 | -56.2% | 11,900 | -50.8% | 0.01% | 0.0% |
| ELY | New | CALLAWAY GOLF CO | $486,000 | – | 53,361 | +100.0% | 0.01% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORPcall | $477,000 | – | 12,200 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $463,000 | – | 4,820 | +100.0% | 0.01% | – |
| MMSI | Sell | MERIT MED SYS INC | $477,000 | -77.2% | 25,824 | -77.1% | 0.01% | -50.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $483,000 | -39.9% | 9,344 | -49.1% | 0.01% | +33.3% |
| LQ | Sell | LA QUINTA HLDGS INC | $456,000 | -97.0% | 36,482 | -96.7% | 0.01% | -93.0% |
| LGIH | Sell | LGI HOMES INCcall | $479,000 | -43.8% | 19,800 | -43.4% | 0.01% | +14.3% |
| DHT | Sell | DHT HOLDINGS INC | $493,000 | -81.9% | 85,528 | -74.6% | 0.01% | -61.9% |
| PAG | New | PENSKE AUTOMOTIVE GRP INCput | $493,000 | – | 13,000 | +100.0% | 0.01% | – |
| POWI | New | POWER INTEGRATIONS INCput | $466,000 | – | 9,400 | +100.0% | 0.01% | – |
| JNJ | Sell | JOHNSON & JOHNSONcall | $497,000 | -84.5% | 4,600 | -85.3% | 0.01% | -68.0% |
| QRVO | Sell | QORVO INCcall | $469,000 | -93.6% | 9,300 | -93.5% | 0.01% | -85.7% |
| INFI | Buy | INFINITY PHARMACEUTICALS INCput | $460,000 | +90.1% | 87,200 | +183.1% | 0.01% | +300.0% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $484,000 | -20.9% | 17,650 | -7.8% | 0.01% | +60.0% |
| IPGP | Sell | IPG PHOTONICS CORPcall | $499,000 | -83.8% | 5,200 | -85.0% | 0.01% | -66.7% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $458,000 | -40.2% | 7,105 | -42.7% | 0.01% | +33.3% |
| REGN | New | REGENERON PHARMACEUTICALS | $481,000 | – | 1,336 | +100.0% | 0.01% | – |
| COL | Sell | ROCKWELL COLLINS INCput | $471,000 | -32.9% | 5,100 | -32.9% | 0.01% | +60.0% |
| HAS | New | HASBRO INC | $467,000 | – | 5,831 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INCcall | $489,000 | – | 5,200 | +100.0% | 0.01% | – |
| NBR | Sell | NABORS INDUSTRIES LTDcall | $493,000 | -78.2% | 53,600 | -79.8% | 0.01% | -52.9% |
| GILD | New | GILEAD SCIENCES INCput | $486,000 | – | 5,300 | +100.0% | 0.01% | – |
| APOG | New | APOGEE ENTERPRISES INCput | $478,000 | – | 10,900 | +100.0% | 0.01% | – |
| ATNI | New | ATLANTIC TELE NETWORK INC | $475,000 | – | 6,266 | +100.0% | 0.01% | – |
| EVR | New | EVERCORE PARTNERS INCput | $471,000 | – | 9,100 | +100.0% | 0.01% | – |
| ETN | Sell | EATON CORP PLCput | $457,000 | -65.4% | 7,300 | -71.3% | 0.01% | -20.0% |
| OMC | New | OMNICOM GROUP INC | $508,000 | – | 6,110 | +100.0% | 0.01% | – |
| AN | New | AUTONATION INCcall | $477,000 | – | 10,200 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $462,000 | – | 8,498 | +100.0% | 0.01% | – |
| SYMC | New | SYMANTEC CORP | $491,000 | – | 26,700 | +100.0% | 0.01% | – |
| ALKS | New | ALKERMES PLCput | $475,000 | – | 13,900 | +100.0% | 0.01% | – |
| DIOD | Sell | DIODES INCput | $512,000 | -72.5% | 25,500 | -68.6% | 0.01% | -42.9% |
| TSO | New | TESORO CORP | $461,000 | – | 5,360 | +100.0% | 0.01% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $454,000 | -69.1% | 19,192 | -64.4% | 0.01% | -27.3% |
| OMF | New | ONEMAIN HLDGS INCput | $491,000 | – | 17,900 | +100.0% | 0.01% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INCcall | $498,000 | -78.2% | 15,200 | -77.0% | 0.01% | -55.6% |
| TWI | New | TITAN INTL INC ILL | $479,000 | – | 88,880 | +100.0% | 0.01% | – |
| NAV | Buy | NAVISTAR INTL CORP NEWcall | $507,000 | +56.5% | 40,500 | +10.7% | 0.01% | +300.0% |
| TSS | New | TOTAL SYS SVCS INCput | $471,000 | – | 9,900 | +100.0% | 0.01% | – |
| L | New | LOEWS CORP | $504,000 | – | 13,173 | +100.0% | 0.01% | – |
| RGEN | New | REPLIGEN CORPcall | $445,000 | – | 16,600 | +100.0% | 0.01% | – |
| TASR | Sell | TASER INTL INCcall | $404,000 | -86.7% | 20,600 | -88.3% | 0.01% | -69.6% |
| NKE | New | NIKE INCcall | $424,000 | – | 6,900 | +100.0% | 0.01% | – |
| PTC | Sell | PTC INCput | $405,000 | -90.4% | 12,200 | -90.0% | 0.01% | -78.8% |
| ALKS | New | ALKERMES PLCcall | $424,000 | – | 12,400 | +100.0% | 0.01% | – |
| FTNT | Sell | FORTINET INC | $433,000 | -94.2% | 14,134 | -94.1% | 0.01% | -87.9% |
| SGMS | New | SCIENTIFIC GAMES CORPcall | $446,000 | – | 47,300 | +100.0% | 0.01% | – |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC Nput | $434,000 | -83.6% | 43,700 | -83.6% | 0.01% | -65.0% |
| LOGM | New | LOGMEIN INCput | $394,000 | – | 7,800 | +100.0% | 0.01% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTLcall | $435,000 | – | 16,500 | +100.0% | 0.01% | – |
| ONB | New | OLD NATL BANCORP IND | $427,000 | – | 35,028 | +100.0% | 0.01% | – |
| TASR | Sell | TASER INTL INCput | $432,000 | -86.2% | 22,000 | -87.8% | 0.01% | -70.8% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $441,000 | -30.9% | 13,436 | -29.2% | 0.01% | +40.0% |
| EXP | New | EAGLE MATERIALS INCput | $448,000 | – | 6,400 | +100.0% | 0.01% | – |
| T | New | AT&T INC | $415,000 | – | 10,600 | +100.0% | 0.01% | – |
| SEMG | New | SEMGROUP CORPput | $445,000 | – | 19,900 | +100.0% | 0.01% | – |
| ANIP | New | ANI PHARMACEUTICALS INCput | $404,000 | – | 12,000 | +100.0% | 0.01% | – |
| HAFC | New | HANMI FINL CORP | $438,000 | – | 19,908 | +100.0% | 0.01% | – |
| URI | Sell | UNITED RENTALS INC | $420,000 | -82.0% | 6,760 | -79.0% | 0.01% | -61.1% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $416,000 | -30.7% | 23,659 | -10.1% | 0.01% | +40.0% |
| BB | New | BLACKBERRY LTDcall | $412,000 | – | 50,900 | +100.0% | 0.01% | – |
| AMC | Sell | AMC ENTMT HLDGS INCcall | $401,000 | -70.1% | 14,300 | -74.4% | 0.01% | -30.0% |
| MAC | New | MACERICH CO | $413,000 | – | 5,214 | +100.0% | 0.01% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INCcall | $413,000 | – | 39,200 | +100.0% | 0.01% | – |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $444,000 | -73.0% | 14,337 | -74.8% | 0.01% | -46.2% |
| CSU | Buy | CAPITAL SR LIVING CORPcall | $413,000 | -4.0% | 22,300 | +8.3% | 0.01% | +133.3% |
| EVR | New | EVERCORE PARTNERS INC | $404,000 | – | 7,804 | +100.0% | 0.01% | – |
| GRSHW | New | GORES HLDGS INCwarrant | $448,000 | – | 1,790,000 | +100.0% | 0.01% | – |
| CBPO | New | CHINA BIOLOGIC PRODS INCcall | $423,000 | – | 3,700 | +100.0% | 0.01% | – |
| MCD | Sell | MCDONALDS CORPcall | $440,000 | -25.7% | 3,500 | -30.0% | 0.01% | +40.0% |
| RRC | Sell | RANGE RES CORPput | $411,000 | -77.8% | 12,700 | -83.1% | 0.01% | -50.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $408,000 | -98.4% | 10,126 | -98.4% | 0.01% | -96.5% |
| LVNTA | New | LIBERTY INTERACTIVE CORPput | $403,000 | – | 10,300 | +100.0% | 0.01% | – |
| BWA | Sell | BORGWARNER INCcall | $407,000 | -38.9% | 10,600 | -31.2% | 0.01% | +40.0% |
| SHOR | Sell | SHORETEL INC | $392,000 | -58.8% | 52,691 | -51.0% | 0.01% | 0.0% |
| OMF | New | ONEMAIN HLDGS INCcall | $395,000 | – | 14,400 | +100.0% | 0.01% | – |
| SSTK | New | SHUTTERSTOCK INC | $423,000 | – | 11,516 | +100.0% | 0.01% | – |
| MTDR | New | MATADOR RES COput | $395,000 | – | 20,800 | +100.0% | 0.01% | – |
| ASEI | New | AMERICAN SCIENCE & ENGR INCput | $416,000 | – | 15,000 | +100.0% | 0.01% | – |
| MRC | New | MRC GLOBAL INC | $446,000 | – | 33,936 | +100.0% | 0.01% | – |
| EAGLW | New | DOUBLE EAGLE ACQUISITION CORwarrant | $452,000 | – | 2,150,000 | +100.0% | 0.01% | – |
| TRS | New | TRIMAS CORP | $428,000 | – | 24,406 | +100.0% | 0.01% | – |
| ZAGG | New | ZAGG INC | $393,000 | – | 43,637 | +100.0% | 0.01% | – |
| HMSY | New | HMS HLDGS CORP | $451,000 | – | 31,463 | +100.0% | 0.01% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $437,000 | -81.4% | 5,169 | -79.0% | 0.01% | -61.1% |
| WWD | New | WOODWARD INCput | $416,000 | – | 8,000 | +100.0% | 0.01% | – |
| CHDN | New | CHURCHILL DOWNS INC | $395,000 | – | 2,675 | +100.0% | 0.01% | – |
| SLW | New | SILVER WHEATON CORP | $441,000 | – | 26,580 | +100.0% | 0.01% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INCcall | $421,000 | – | 13,000 | +100.0% | 0.01% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INCput | $420,000 | – | 13,000 | +100.0% | 0.01% | – |
| CHS | New | CHICOS FAS INCput | $405,000 | – | 30,500 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELANDput | $438,000 | – | 3,800 | +100.0% | 0.01% | – |
| TDS | New | TELEPHONE & DATA SYS INCput | $400,000 | – | 13,300 | +100.0% | 0.01% | – |
| ASCMA | New | ASCENT CAP GROUP INC | $372,000 | – | 25,175 | +100.0% | 0.01% | – |
| MITK | New | MITEK SYS INC | $386,000 | – | 59,006 | +100.0% | 0.01% | – |
| HSC | Sell | HARSCO CORP | $336,000 | -33.1% | 61,684 | -2.8% | 0.01% | +50.0% |
| AGRO | New | ADECOAGRO S A | $339,000 | – | 29,379 | +100.0% | 0.01% | – |
| LM | New | LEGG MASON INCput | $388,000 | – | 11,200 | +100.0% | 0.01% | – |
| PLKI | New | POPEYES LA KITCHEN INC | $354,000 | – | 6,810 | +100.0% | 0.01% | – |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $361,000 | -63.0% | 22,480 | -48.6% | 0.01% | -25.0% |
| SEMG | New | SEMGROUP CORPcall | $379,000 | – | 16,900 | +100.0% | 0.01% | – |
| CRAI | New | CRA INTL INC | $349,000 | – | 17,760 | +100.0% | 0.01% | – |
| CVS | Sell | CVS HEALTH CORPcall | $383,000 | -73.5% | 3,700 | -75.0% | 0.01% | -45.5% |
| CSIQ | New | CANADIAN SOLAR INC | $332,000 | – | 17,220 | +100.0% | 0.01% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS Icall | $358,000 | -72.8% | 33,800 | -76.4% | 0.01% | -40.0% |
| EXPE | Sell | EXPEDIA INC DEL | $381,000 | -85.9% | 3,532 | -83.8% | 0.01% | -71.4% |
| POLY | New | PLANTRONICS INC NEWput | $381,000 | – | 9,700 | +100.0% | 0.01% | – |
| BCC | New | BOISE CASCADE CO DELcall | $361,000 | – | 17,400 | +100.0% | 0.01% | – |
| SLM | Sell | SLM CORPcall | $380,000 | -84.9% | 59,700 | -84.5% | 0.01% | -68.4% |
| SCS | New | STEELCASE INC | $379,000 | – | 25,431 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $345,000 | – | 37,797 | +100.0% | 0.01% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $363,000 | -89.5% | 9,991 | -88.4% | 0.01% | -77.8% |
| KMB | New | KIMBERLY CLARK CORPput | $336,000 | – | 2,500 | +100.0% | 0.01% | – |
| OI | New | OWENS ILL INCput | $381,000 | – | 23,900 | +100.0% | 0.01% | – |
| INCY | Sell | INCYTE CORP | $351,000 | -91.4% | 4,844 | -87.1% | 0.01% | -80.6% |
| V | New | VISA INCcall | $360,000 | – | 4,700 | +100.0% | 0.01% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INCput | $390,000 | -62.7% | 21,200 | -66.1% | 0.01% | -25.0% |
| PERY | Sell | ELLIS PERRY INTL INC | $390,000 | -61.9% | 21,189 | -61.9% | 0.01% | -25.0% |
| NTRI | Sell | NUTRI SYS INC NEWcall | $359,000 | -86.8% | 17,200 | -86.3% | 0.01% | -71.4% |
| CAT | New | CATERPILLAR INC DELput | $367,000 | – | 4,800 | +100.0% | 0.01% | – |
| BBSI | New | BARRETT BUSINESS SERVICES IN | $344,000 | – | 11,985 | +100.0% | 0.01% | – |
| HRS | New | HARRIS CORP DEL | $386,000 | – | 4,957 | +100.0% | 0.01% | – |
| BV | Buy | BAZAARVOICE INC | $363,000 | -14.0% | 115,081 | +19.4% | 0.01% | +100.0% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $338,000 | -43.9% | 20,656 | -53.6% | 0.01% | +20.0% |
| CLH | New | CLEAN HARBORS INCcall | $345,000 | – | 7,000 | +100.0% | 0.01% | – |
| DATA | New | TABLEAU SOFTWARE INCput | $363,000 | – | 7,900 | +100.0% | 0.01% | – |
| DYN | Sell | DYNEGY INC NEW DEL | $352,000 | -98.8% | 24,463 | -98.8% | 0.01% | -97.3% |
| LOW | Sell | LOWES COS INCput | $363,000 | -27.7% | 4,800 | -27.3% | 0.01% | +50.0% |
| TRGP | Sell | TARGA RES CORPput | $359,000 | -43.4% | 12,000 | -48.7% | 0.01% | +20.0% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $351,000 | -92.6% | 8,392 | -92.2% | 0.01% | -83.3% |
| VRA | New | VERA BRADLEY INC | $382,000 | – | 18,754 | +100.0% | 0.01% | – |
| BOOT | New | BOOT BARN HLDGS INC | $376,000 | – | 39,961 | +100.0% | 0.01% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INCcall | $337,000 | – | 8,300 | +100.0% | 0.01% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $372,000 | – | 50,087 | +100.0% | 0.01% | – |
| ZIONW | Sell | ZIONS BANCORPORATIONwarrant | $360,000 | -61.8% | 151,906 | -45.3% | 0.01% | -14.3% |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $338,000 | – | 21,411 | +100.0% | 0.01% | – |
| TSS | New | TOTAL SYS SVCS INCcall | $376,000 | – | 7,900 | +100.0% | 0.01% | – |
| WYNN | Sell | WYNN RESORTS LTDput | $383,000 | -96.2% | 4,100 | -97.2% | 0.01% | -92.3% |
| DIOD | Sell | DIODES INCcall | $364,000 | -68.2% | 18,100 | -63.7% | 0.01% | -33.3% |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $338,000 | – | 53,308 | +100.0% | 0.01% | – |
| IDCC | New | INTERDIGITAL INC | $365,000 | – | 6,559 | +100.0% | 0.01% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $335,000 | – | 67,730 | +100.0% | 0.01% | – |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vcall | $366,000 | -71.4% | 10,000 | -69.5% | 0.01% | -40.0% |
| LOW | New | LOWES COS INCcall | $341,000 | – | 4,500 | +100.0% | 0.01% | – |
| CLF | New | CLIFFS NAT RES INC | $368,000 | – | 122,842 | +100.0% | 0.01% | – |
| TSU | Sell | TIM PARTICIPACOES S Aadr | $369,000 | -85.2% | 33,400 | -88.6% | 0.01% | -68.4% |
| CHS | New | CHICOS FAS INCcall | $337,000 | – | 25,400 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INCcall | $345,000 | – | 9,700 | +100.0% | 0.01% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $369,000 | – | 11,490 | +100.0% | 0.01% | – |
| FSTR | New | FOSTER L B CO | $336,000 | – | 18,473 | +100.0% | 0.01% | – |
| RCII | Sell | RENT A CTR INC NEWput | $360,000 | -92.0% | 22,700 | -92.4% | 0.01% | -82.9% |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC Ncall | $390,000 | -79.5% | 39,200 | -79.5% | 0.01% | -60.0% |
| HRL | Sell | HORMEL FOODS CORPcall | $385,000 | -49.2% | 8,900 | -7.3% | 0.01% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $336,000 | -94.1% | 11,064 | -95.6% | 0.01% | -86.4% |
| OI | New | OWENS ILL INCcall | $375,000 | – | 23,500 | +100.0% | 0.01% | – |
| MAN | New | MANPOWERGROUP INCput | $342,000 | – | 4,200 | +100.0% | 0.01% | – |
| ICFI | New | ICF INTL INC | $384,000 | – | 11,182 | +100.0% | 0.01% | – |
| HES | New | HESS CORPcall | $390,000 | – | 7,400 | +100.0% | 0.01% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INCput | $363,000 | – | 34,500 | +100.0% | 0.01% | – |
| HRTX | New | HERON THERAPEUTICS INC | $379,000 | – | 19,952 | +100.0% | 0.01% | – |
| HCI | New | HCI GROUP INCcall | $346,000 | – | 10,400 | +100.0% | 0.01% | – |
| RRC | Sell | RANGE RES CORPcall | $372,000 | -84.6% | 11,500 | -88.3% | 0.01% | -68.4% |
| HL | New | HECLA MNG CO | $344,000 | – | 123,564 | +100.0% | 0.01% | – |
| EGOV | New | NIC INC | $369,000 | – | 20,508 | +100.0% | 0.01% | – |
| RUSHA | New | RUSH ENTERPRISES INC | $357,000 | – | 19,552 | +100.0% | 0.01% | – |
| PFPT | New | PROOFPOINT INCcall | $344,000 | – | 6,400 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $345,000 | – | 7,288 | +100.0% | 0.01% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $361,000 | -86.5% | 2,210 | -85.4% | 0.01% | -71.4% |
| PCAR | New | PACCAR INC | $357,000 | – | 6,536 | +100.0% | 0.01% | – |
| GRPN | New | GROUPON INC | $340,000 | – | 85,076 | +100.0% | 0.01% | – |
| UNP | Sell | UNION PAC CORP | $285,000 | -62.8% | 3,572 | -63.6% | 0.01% | -16.7% |
| BCC | New | BOISE CASCADE CO DELput | $295,000 | – | 14,200 | +100.0% | 0.01% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INCcall | $281,000 | -23.2% | 53,300 | +14.4% | 0.01% | +66.7% |
| APEI | New | AMERICAN PUBLIC EDUCATION IN | $294,000 | – | 14,238 | +100.0% | 0.01% | – |
| IPHI | Sell | INPHI CORP | $297,000 | -96.6% | 8,890 | -97.3% | 0.01% | -92.6% |
| HLSWS | New | HEALTHSOUTH CORPwarrant | $274,000 | – | 133,880 | +100.0% | 0.01% | – |
| HRS | Sell | HARRIS CORP DELput | $303,000 | -45.5% | 3,900 | -39.1% | 0.01% | +25.0% |
| MCK | Sell | MCKESSON CORP | $295,000 | -98.5% | 1,874 | -98.1% | 0.01% | -96.6% |
| ANIP | New | ANI PHARMACEUTICALS INCcall | $310,000 | – | 9,200 | +100.0% | 0.01% | – |
| QUAD | New | QUAD / GRAPHICS INC | $280,000 | – | 21,586 | +100.0% | 0.01% | – |
| XON | New | INTREXON CORP | $277,000 | – | 8,180 | +100.0% | 0.01% | – |
| ACCO | New | ACCO BRANDS CORP | $325,000 | – | 36,121 | +100.0% | 0.01% | – |
| POWI | New | POWER INTEGRATIONS INCcall | $298,000 | – | 6,000 | +100.0% | 0.01% | – |
| HZO | Sell | MARINEMAX INCput | $303,000 | -66.3% | 15,600 | -68.0% | 0.01% | -28.6% |
| NSR | Sell | NEUSTAR INC | $274,000 | -97.2% | 11,132 | -97.2% | 0.01% | -93.3% |
| AGFSW | Sell | AGROFRESH SOLUTIONSwarrant | $300,000 | -50.0% | 300,000 | -50.0% | 0.01% | 0.0% |
| PSX | New | PHILLIPS 66 | $272,000 | – | 3,140 | +100.0% | 0.01% | – |
| LXFT | New | LUXOFT HLDG INC | $318,000 | – | 5,775 | +100.0% | 0.01% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INCput | $272,000 | – | 10,000 | +100.0% | 0.01% | – |
| AR | New | ANTERO RES CORP | $289,000 | – | 11,660 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INCcall | $277,000 | – | 3,000 | +100.0% | 0.01% | – |
| SSRI | New | SILVER STD RES INC | $292,000 | – | 52,595 | +100.0% | 0.01% | – |
| GWR | New | GENESEE & WYO INCput | $294,000 | – | 4,700 | +100.0% | 0.01% | – |
| KEX | Sell | KIRBY CORP | $304,000 | -63.6% | 5,053 | -68.2% | 0.01% | -16.7% |
| PAYC | New | PAYCOM SOFTWARE INCput | $281,000 | – | 7,900 | +100.0% | 0.01% | – |
| AEGR | Buy | AEGERION PHARMACEUTICALS INC | $300,000 | -28.2% | 81,135 | +96.1% | 0.01% | +66.7% |
| F | Sell | FORD MTR CO DELput | $279,000 | -94.4% | 20,700 | -94.1% | 0.01% | -86.8% |
| MCO | New | MOODYS CORP | $314,000 | – | 3,252 | +100.0% | 0.01% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $300,000 | – | 26,574 | +100.0% | 0.01% | – |
| LZB | New | LA Z BOY INC | $311,000 | – | 11,623 | +100.0% | 0.01% | – |
| SAH | New | SONIC AUTOMOTIVE INC | $326,000 | – | 17,646 | +100.0% | 0.01% | – |
| P | New | PANDORA MEDIA INC | $321,000 | – | 35,832 | +100.0% | 0.01% | – |
| LEG | Sell | LEGGETT & PLATT INCput | $300,000 | -64.3% | 6,200 | -69.0% | 0.01% | -16.7% |
| APIC | New | APIGEE CORP | $272,000 | – | 32,758 | +100.0% | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INCput | $328,000 | – | 2,200 | +100.0% | 0.01% | – |
| SPTN | New | SPARTANNASH CO | $273,000 | – | 9,011 | +100.0% | 0.01% | – |
| ABTL | Sell | AUTOBYTEL INC | $296,000 | -63.7% | 17,006 | -53.1% | 0.01% | -16.7% |
| PTC | Sell | PTC INCcall | $302,000 | -91.2% | 9,100 | -90.8% | 0.01% | -80.8% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCput | $295,000 | – | 6,500 | +100.0% | 0.01% | – |
| MRK | Sell | MERCK & CO INC NEWcall | $323,000 | -97.3% | 6,100 | -97.3% | 0.01% | -94.6% |
| FICO | Sell | FAIR ISAAC CORPcall | $318,000 | -88.7% | 3,000 | -89.9% | 0.01% | -77.3% |
| CBZ | New | CBIZ INC | $326,000 | – | 32,265 | +100.0% | 0.01% | – |
| WLRHW | Sell | WL ROSS HLDG CORPwarrant | $290,000 | -12.1% | 602,500 | -39.8% | 0.01% | +66.7% |
| RL | Sell | RALPH LAUREN CORP | $304,000 | -82.3% | 3,159 | -79.4% | 0.01% | -61.5% |
| VOYA | New | VOYA FINL INC | $278,000 | – | 9,335 | +100.0% | 0.01% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $322,000 | -47.7% | 22,924 | -59.6% | 0.01% | 0.0% |
| OME | New | OMEGA PROTEIN CORPput | $297,000 | – | 17,500 | +100.0% | 0.01% | – |
| ECPG | Sell | ENCORE CAP GROUP INC | $277,000 | -89.8% | 10,781 | -88.4% | 0.01% | -76.2% |
| ECA | Sell | ENCANA CORPput | $319,000 | -38.9% | 52,400 | -48.9% | 0.01% | +25.0% |
| OMCL | New | OMNICELL INC | $290,000 | – | 10,394 | +100.0% | 0.01% | – |
| ECA | Sell | ENCANA CORP | $294,000 | -90.6% | 48,156 | -92.2% | 0.01% | -79.2% |
| WWW | Sell | WOLVERINE WORLD WIDE INCcall | $299,000 | -62.4% | 16,200 | -66.0% | 0.01% | -16.7% |
| EME | New | EMCOR GROUP INC | $304,000 | – | 6,244 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC DELcall | $292,000 | – | 3,800 | +100.0% | 0.01% | – |
| DYN | New | DYNEGY INC NEW DELput | $280,000 | – | 19,500 | +100.0% | 0.01% | – |
| PAY | New | VERIFONE SYS INCput | $277,000 | – | 9,800 | +100.0% | 0.01% | – |
| WYNN | Sell | WYNN RESORTS LTDcall | $318,000 | -96.1% | 3,400 | -97.1% | 0.01% | -92.1% |
| CLH | New | CLEAN HARBORS INCput | $325,000 | – | 6,600 | +100.0% | 0.01% | – |
| CERN | Sell | CERNER CORPput | $276,000 | -94.9% | 5,200 | -94.3% | 0.01% | -88.1% |
| LAD | New | LITHIA MTRS INCput | $305,000 | – | 3,500 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $299,000 | – | 2,318 | +100.0% | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORPput | $300,000 | – | 5,000 | +100.0% | 0.01% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $281,000 | +36.4% | 36,353 | +16.1% | 0.01% | +150.0% |
| USG | New | U S G CORPput | $275,000 | – | 11,100 | +100.0% | 0.01% | – |
| MESG | New | XURA INCcall | $319,000 | – | 16,200 | +100.0% | 0.01% | – |
| RGEN | New | REPLIGEN CORPput | $300,000 | – | 11,200 | +100.0% | 0.01% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $329,000 | -35.2% | 4,753 | -45.8% | 0.01% | +25.0% |
| HFC | New | HOLLYFRONTIER CORPput | $304,000 | – | 8,600 | +100.0% | 0.01% | – |
| HFC | New | HOLLYFRONTIER CORPcall | $276,000 | – | 7,800 | +100.0% | 0.01% | – |
| HUN | Sell | HUNTSMAN CORP | $320,000 | -99.4% | 24,028 | -99.5% | 0.01% | -98.7% |
| ALGT | New | ALLEGIANT TRAVEL COcall | $321,000 | – | 1,800 | +100.0% | 0.01% | – |
| RDC | New | ROWAN COMPANIES PLC | $302,000 | – | 18,764 | +100.0% | 0.01% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $313,000 | -48.0% | 13,194 | -40.4% | 0.01% | 0.0% |
| VRTU | New | VIRTUSA CORPput | $214,000 | – | 5,700 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES COcall | $228,000 | – | 12,000 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INCcall | $269,000 | – | 3,300 | +100.0% | 0.00% | – |
| OME | Sell | OMEGA PROTEIN CORP | $233,000 | -73.7% | 13,733 | -65.6% | 0.00% | -42.9% |
| NMIH | New | NMI HLDGS INC | $211,000 | – | 41,841 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $239,000 | – | 13,957 | +100.0% | 0.00% | – |
| OPB | New | OPUS BK IRVINE CALIF | $248,000 | – | 7,295 | +100.0% | 0.00% | – |
| LXK | New | LEXMARK INTL INC | $263,000 | – | 7,877 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $220,000 | – | 20,200 | +100.0% | 0.00% | – |
| LXU | New | LSB INDS INC | $246,000 | – | 19,285 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INCput | $250,000 | – | 16,600 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ COput | $220,000 | – | 2,800 | +100.0% | 0.00% | – |
| KNL | New | KNOLL INC | $263,000 | – | 12,142 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INCcall | $258,000 | – | 6,800 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $219,000 | – | 64,400 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY CLARK CORP | $240,000 | – | 1,789 | +100.0% | 0.00% | – |
| POLY | New | PLANTRONICS INC NEWcall | $255,000 | – | 6,500 | +100.0% | 0.00% | – |
| JACK | Sell | JACK IN THE BOX INCput | $262,000 | -97.3% | 4,100 | -96.8% | 0.00% | -94.7% |
| IONS | New | IONIS PHARMACEUTICALS INCput | $239,000 | – | 5,900 | +100.0% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $212,000 | – | 18,238 | +100.0% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $241,000 | – | 8,676 | +100.0% | 0.00% | – |
| ININ | New | INTERACTIVE INTELLIGENCE GROput | $211,000 | – | 5,800 | +100.0% | 0.00% | – |
| IBKC | New | IBERIABANK CORPput | $231,000 | – | 4,500 | +100.0% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEWcall | $246,000 | -92.6% | 15,500 | -93.0% | 0.00% | -84.6% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $243,000 | – | 13,678 | +100.0% | 0.00% | – |
| HSKA | New | HESKA CORP | $230,000 | – | 8,055 | +100.0% | 0.00% | – |
| HSY | Sell | HERSHEY COput | $212,000 | -97.0% | 2,300 | -97.1% | 0.00% | -92.7% |
| ROK | New | ROCKWELL AUTOMATION INC | $216,000 | – | 1,900 | +100.0% | 0.00% | – |
| COL | Sell | ROCKWELL COLLINS INCcall | $267,000 | -48.5% | 2,900 | -48.2% | 0.00% | 0.0% |
| HSTM | New | HEALTHSTREAM INC | $268,000 | – | 12,149 | +100.0% | 0.00% | – |
| HW | Sell | HEADWATERS INC | $212,000 | -82.9% | 10,668 | -85.5% | 0.00% | -60.0% |
| RUBI | New | RUBICON PROJ INC | $232,000 | – | 12,734 | +100.0% | 0.00% | – |
| R | Sell | RYDER SYS INCput | $271,000 | -85.8% | 4,200 | -87.5% | 0.00% | -73.3% |
| SM | Sell | SM ENERGY COcall | $216,000 | -91.0% | 11,500 | -90.6% | 0.00% | -78.9% |
| HRS | Sell | HARRIS CORP DELcall | $234,000 | -66.4% | 3,000 | -62.5% | 0.00% | -20.0% |
| SPSC | New | SPS COMM INC | $271,000 | – | 6,328 | +100.0% | 0.00% | – |
| HDS | New | HD SUPPLY HLDGS INCput | $231,000 | – | 7,000 | +100.0% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $234,000 | – | 94,718 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $257,000 | – | 1,100 | +100.0% | 0.00% | – |
| SFLY | Sell | SHUTTERFLY INCput | $250,000 | -98.2% | 5,400 | -98.3% | 0.00% | -96.3% |
| SOHU | Sell | SOHU COM INCput | $223,000 | -94.1% | 4,500 | -93.1% | 0.00% | -86.2% |
| F | Sell | FORD MTR CO DELcall | $216,000 | -94.1% | 16,100 | -93.8% | 0.00% | -85.7% |
| FTK | New | FLOTEK INDS INC DELput | $221,000 | – | 30,100 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCcall | $228,000 | – | 5,000 | +100.0% | 0.00% | – |
| FTDCQ | Sell | FTD COS INC | $243,000 | -86.2% | 9,252 | -86.2% | 0.00% | -71.4% |
| EXPE | Sell | EXPEDIA INC DELput | $238,000 | -85.0% | 2,200 | -82.8% | 0.00% | -66.7% |
| ENV | New | ENVESTNET INCput | $261,000 | – | 9,600 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INCcall | $239,000 | – | 8,800 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INCput | $214,000 | – | 8,300 | +100.0% | 0.00% | – |
| ECA | Sell | ENCANA CORPcall | $259,000 | -33.9% | 42,600 | -44.7% | 0.00% | +33.3% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $252,000 | -63.8% | 8,937 | -64.9% | 0.00% | -20.0% |
| ERI | New | ELDORADO RESORTS INC | $251,000 | – | 21,873 | +100.0% | 0.00% | – |
| TRGP | Sell | TARGA RES CORPcall | $212,000 | -60.4% | 7,100 | -64.1% | 0.00% | 0.0% |
| TDC | New | TERADATA CORP DELcall | $234,000 | – | 8,900 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORPcall | $222,000 | – | 3,700 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $222,000 | – | 2,019 | +100.0% | 0.00% | – |
| CRVS | New | CORVUS PHARMACEUTICALS INC | $261,000 | – | 17,970 | +100.0% | 0.00% | – |
| CLGX | Sell | CORELOGIC INC | $244,000 | -96.8% | 7,042 | -96.8% | 0.00% | -93.1% |
| CXO | New | CONCHO RES INC | $263,000 | – | 2,603 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYSTEMS INCcall | $216,000 | – | 5,000 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEWput | $250,000 | – | 13,500 | +100.0% | 0.00% | – |
| TRVN | Sell | TREVENA INC | $258,000 | -70.8% | 31,199 | -62.9% | 0.00% | -42.9% |
| CHRS | New | COHERUS BIOSCIENCES INC | $256,000 | – | 12,064 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $212,000 | – | 11,057 | +100.0% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $269,000 | -93.6% | 2,221 | -93.2% | 0.00% | -87.5% |
| USG | New | U S G CORPcall | $228,000 | – | 9,200 | +100.0% | 0.00% | – |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $226,000 | -67.6% | 6,177 | -65.5% | 0.00% | -20.0% |
| URBN | New | URBAN OUTFITTERS INC | $237,000 | – | 7,150 | +100.0% | 0.00% | – |
| CERN | Sell | CERNER CORPcall | $217,000 | -95.8% | 4,100 | -95.2% | 0.00% | -90.0% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $234,000 | – | 8,932 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $212,000 | – | 30,034 | +100.0% | 0.00% | – |
| PAY | New | VERIFONE SYS INCcall | $214,000 | – | 7,600 | +100.0% | 0.00% | – |
| CASLQ | New | CASTLE A M & COput | $248,000 | – | 92,100 | +100.0% | 0.00% | – |
| CLACW | New | CAPITOL ACQUISITION CORP IIIwarrant | $225,000 | – | 750,000 | +100.0% | 0.00% | – |
| CA | Sell | CA INCput | $215,000 | -95.1% | 7,000 | -95.4% | 0.00% | -88.2% |
| BSFT | New | BROADSOFT INC | $261,000 | – | 6,466 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORP DEL | $220,000 | – | 5,795 | +100.0% | 0.00% | – |
| MESG | New | XURA INCput | $246,000 | – | 12,500 | +100.0% | 0.00% | – |
| BA | New | BOEING COput | $227,000 | – | 1,800 | +100.0% | 0.00% | – |
| BCOR | Sell | BLUCORA INC | $217,000 | -78.2% | 42,065 | -58.6% | 0.00% | -50.0% |
| BNFT | Sell | BENEFITFOCUS INCput | $240,000 | -70.1% | 7,200 | -67.3% | 0.00% | -33.3% |
| BDX | Sell | BECTON DICKINSON & CO | $254,000 | -86.6% | 1,675 | -86.3% | 0.00% | -73.3% |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $270,000 | – | 12,617 | +100.0% | 0.00% | – |
| ABTL | Sell | AUTOBYTEL INCput | $224,000 | -75.3% | 12,900 | -67.9% | 0.00% | -42.9% |
| ETN | Sell | EATON CORP PLCcall | $262,000 | -64.1% | 4,200 | -70.0% | 0.00% | -33.3% |
| APOG | New | APOGEE ENTERPRISES INCcall | $215,000 | – | 4,900 | +100.0% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $248,000 | – | 50,704 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC NEWcall | $240,000 | – | 4,800 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGScall | $227,000 | – | 4,100 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGSput | $221,000 | – | 4,000 | +100.0% | 0.00% | – |
| ASEI | New | AMERICAN SCIENCE & ENGR INCcall | $213,000 | – | 7,700 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLCcall | $223,000 | – | 4,100 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPcall | $241,000 | – | 7,500 | +100.0% | 0.00% | – |
| ABCO | New | ADVISORY BRD CO | $225,000 | – | 6,981 | +100.0% | 0.00% | – |
| ABBV | Sell | ABBVIE INC | $249,000 | -99.8% | 4,359 | -99.8% | 0.00% | -99.5% |
| AZZ | New | AZZ INC | $260,000 | – | 4,605 | +100.0% | 0.00% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUSput | $235,000 | -92.4% | 13,000 | -92.8% | 0.00% | -83.3% |
| MRK | Sell | MERCK & CO INC NEWput | $217,000 | -98.5% | 4,100 | -98.5% | 0.00% | -96.4% |
| NP | New | NEENAH PAPER INC | $224,000 | – | 3,526 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $249,000 | – | 144 | +100.0% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DELput | $200,000 | -74.5% | 13,900 | -78.2% | 0.00% | -50.0% |
| OA | New | ORBITAL ATK INC | $210,000 | – | 2,417 | +100.0% | 0.00% | – |
| GOGO | Sell | GOGO INC | $171,000 | -95.4% | 15,527 | -92.6% | 0.00% | -89.7% |
| SWIR | Sell | SIERRA WIRELESS INCput | $169,000 | -76.7% | 11,600 | -74.9% | 0.00% | -50.0% |
| VRNT | Sell | VERINT SYS INCput | $200,000 | -85.6% | 6,000 | -82.5% | 0.00% | -72.7% |
| ANAC | Sell | ANACOR PHARMACEUTICALS INC | $207,000 | -98.2% | 3,879 | -96.2% | 0.00% | -96.6% |
| GHL | New | GREENHILL & CO INCcall | $209,000 | – | 9,400 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INCcall | $205,000 | – | 36,500 | +100.0% | 0.00% | – |
| GLFMQ | New | GULFMARK OFFSHORE INC | $205,000 | – | 33,336 | +100.0% | 0.00% | – |
| HDS | New | HD SUPPLY HLDGS INCcall | $208,000 | – | 6,300 | +100.0% | 0.00% | – |
| CMRX | New | CHIMERIX INC | $208,000 | – | 40,771 | +100.0% | 0.00% | – |
| HPQ | Sell | HP INCput | $186,000 | -50.3% | 15,100 | -52.2% | 0.00% | 0.0% |
| SM | Sell | SM ENERGY COput | $195,000 | -92.0% | 10,400 | -91.7% | 0.00% | -84.2% |
| ROVI | Sell | ROVI CORPput | $210,000 | -68.7% | 10,200 | -74.6% | 0.00% | -40.0% |
| RNET | Sell | RIGNET INCput | $156,000 | -63.9% | 11,400 | -45.2% | 0.00% | 0.0% |
| HBAN | New | HUNTINGTON BANCSHARES INCput | $197,000 | – | 20,700 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $206,000 | – | 21,827 | +100.0% | 0.00% | – |
| ALJ | Sell | ALON USA ENERGY INC | $152,000 | -58.5% | 14,779 | -39.9% | 0.00% | 0.0% |
| RF | Sell | REGIONS FINL CORP NEW | $169,000 | -99.2% | 21,538 | -99.0% | 0.00% | -98.1% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $161,000 | -55.0% | 17,837 | -35.5% | 0.00% | 0.0% |
| IMGN | New | IMMUNOGEN INCput | $165,000 | – | 19,400 | +100.0% | 0.00% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $188,000 | – | 13,795 | +100.0% | 0.00% | – |
| INOV | Sell | INOVALON HLDGS INC | $196,000 | -85.0% | 10,624 | -86.1% | 0.00% | -70.0% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $170,000 | +34.9% | 36,562 | +45.7% | 0.00% | +200.0% |
| PGEM | Sell | PLY GEM HLDGS INC | $183,000 | -60.9% | 13,009 | -65.1% | 0.00% | -25.0% |
| KMIWS | Sell | KINDER MORGAN INC DELwarrant | $201,000 | -69.5% | 5,420,000 | -50.7% | 0.00% | -40.0% |
| LFUS | New | LITTELFUSE INC | $200,000 | – | 1,618 | +100.0% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DELcall | $190,000 | -54.1% | 13,200 | -60.7% | 0.00% | 0.0% |
| CENX | Sell | CENTURY ALUM COcall | $174,000 | -15.5% | 24,700 | -47.2% | 0.00% | +50.0% |
| DYN | New | DYNEGY INC NEW DELcall | $166,000 | – | 11,500 | +100.0% | 0.00% | – |
| HZO | Sell | MARINEMAX INCcall | $194,000 | -52.5% | 10,000 | -55.0% | 0.00% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEW | $208,000 | -69.0% | 2,924 | -70.8% | 0.00% | -40.0% |
| NTRI | Sell | NUTRI SYS INC NEWput | $205,000 | -91.8% | 9,800 | -91.5% | 0.00% | -84.2% |
| TNET | New | TRINET GROUP INC | $151,000 | – | 10,501 | +100.0% | 0.00% | – |
| DGII | New | DIGI INTL INC | $162,000 | – | 17,209 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $168,000 | – | 25,166 | +100.0% | 0.00% | – |
| AMAG | Sell | AMAG PHARMACEUTICALS INCput | $208,000 | -87.2% | 8,900 | -83.5% | 0.00% | -76.9% |
| ERA | New | ERA GROUP INC | $162,000 | – | 17,256 | +100.0% | 0.00% | – |
| BNS | New | BANK N S HALIFAXput | $205,000 | – | 4,200 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INCcall | $203,000 | – | 2,900 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INCput | $204,000 | – | 5,000 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORPcall | $179,000 | – | 11,500 | +100.0% | 0.00% | – |
| BBW | New | BUILD A BEAR WORKSHOP | $186,000 | – | 14,282 | +100.0% | 0.00% | – |
| AVP | Sell | AVON PRODS INC | $152,000 | +18.8% | 31,556 | -0.5% | 0.00% | +200.0% |
| CSU | New | CAPITAL SR LIVING CORP | $188,000 | – | 10,171 | +100.0% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INC | $156,000 | – | 25,402 | +100.0% | 0.00% | – |
| CSH | New | CASH AMER INTL INCput | $201,000 | – | 5,200 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORPput | $199,000 | – | 12,800 | +100.0% | 0.00% | – |
| EPZM | New | EPIZYME INC | $167,000 | – | 13,808 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $202,000 | – | 6,220 | +100.0% | 0.00% | – |
| FDC | New | FIRST DATA CORP NEW | $197,000 | – | 15,225 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEWcall | $209,000 | – | 11,300 | +100.0% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY COcall | $205,000 | -97.6% | 25,300 | -97.9% | 0.00% | -95.5% |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $180,000 | – | 12,085 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $202,000 | – | 9,532 | +100.0% | 0.00% | – |
| SOHU | Sell | SOHU COM INCcall | $208,000 | -93.6% | 4,200 | -92.6% | 0.00% | -88.0% |
| CDE | New | COEUR MNG INCput | $195,000 | – | 34,700 | +100.0% | 0.00% | – |
| BEAT | New | BIOTELEMETRY INC | $164,000 | – | 14,037 | +100.0% | 0.00% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $153,000 | – | 12,047 | +100.0% | 0.00% | – |
| ACTG | New | ACACIA RESH CORP | $140,000 | – | 36,955 | +100.0% | 0.00% | – |
| Sell | SUNEDISON INCbond | $97,000 | -99.1% | 2,500,000 | -88.1% | 0.00% | -97.5% | |
| NYT | New | NEW YORK TIMES CO | $126,000 | – | 10,100 | +100.0% | 0.00% | – |
| CKP | Sell | CHECKPOINT SYS INC | $105,000 | -77.4% | 10,335 | -86.1% | 0.00% | -50.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $111,000 | -97.2% | 15,320 | -97.2% | 0.00% | -93.5% |
| ANTH | New | ANTHERA PHARMACEUTICALS INC | $99,000 | – | 27,431 | +100.0% | 0.00% | – |
| VSLR | New | VIVINT SOLAR INC | $124,000 | – | 46,890 | +100.0% | 0.00% | – |
| DDC | New | DOMINION DIAMOND CORP | $135,000 | – | 12,200 | +100.0% | 0.00% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $126,000 | – | 16,671 | +100.0% | 0.00% | – |
| NVAX | Sell | NOVAVAX INCput | $135,000 | -70.0% | 26,300 | -50.9% | 0.00% | -33.3% |
| TMST | New | TIMKENSTEEL CORP | $96,000 | – | 10,551 | +100.0% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY COput | $131,000 | -98.3% | 16,200 | -98.5% | 0.00% | -96.7% |
| IMGN | New | IMMUNOGEN INCcall | $132,000 | – | 15,400 | +100.0% | 0.00% | – |
| CENX | Sell | CENTURY ALUM COput | $110,000 | -67.1% | 15,600 | -79.3% | 0.00% | -33.3% |
| TPH | Sell | TRI POINTE GROUP INCput | $127,000 | -74.2% | 10,800 | -72.2% | 0.00% | -50.0% |
| TERP | New | TERRAFORM PWR INC | $107,000 | – | 12,351 | +100.0% | 0.00% | – |
| KEYW | New | KEYW HLDG CORP | $127,000 | – | 19,224 | +100.0% | 0.00% | – |
| FLEX | New | FLEXTRONICS INTL LTDput | $141,000 | – | 11,700 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DELcall | $147,000 | – | 20,000 | +100.0% | 0.00% | – |
| AMTX | Sell | AEMETIS INC | $144,000 | -64.9% | 70,768 | -50.0% | 0.00% | -33.3% |
| GLBL | New | TERRAFORM GLOBAL INC | $138,000 | – | 57,886 | +100.0% | 0.00% | – |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $130,000 | -94.2% | 10,669 | -93.6% | 0.00% | -88.2% |
| SSRI | New | SILVER STD RES INCput | $102,000 | – | 18,400 | +100.0% | 0.00% | – |
| HPQ | Sell | HP INCcall | $129,000 | -60.4% | 10,500 | -62.0% | 0.00% | -33.3% |
| CTT | Sell | CATCHMARK TIMBER TR INC | $109,000 | -73.4% | 10,065 | -72.1% | 0.00% | -33.3% |
| NSM | New | NATIONSTAR MTG HLDGS INC | $148,000 | – | 14,942 | +100.0% | 0.00% | – |
| MXWL | Sell | MAXWELL TECHNOLOGIES INCcall | $61,000 | -80.1% | 10,300 | -75.8% | 0.00% | -50.0% |
| ZIXI | New | ZIX CORP | $52,000 | – | 13,389 | +100.0% | 0.00% | – |
| EMKR | Sell | EMCORE CORP | $65,000 | -90.8% | 13,055 | -88.7% | 0.00% | -80.0% |
| SVU | Sell | SUPERVALU INCput | $73,000 | -85.9% | 12,600 | -83.5% | 0.00% | -75.0% |
| SVU | Sell | SUPERVALU INC | $63,000 | -99.6% | 10,856 | -99.6% | 0.00% | -99.2% |
| CYHHZ | Sell | COMMUNITY HEALTH SYS INC NEWrts | $60,000 | -66.7% | 10,043,260 | -50.0% | 0.00% | 0.0% |
| CZZ | New | COSAN LTD | $67,000 | – | 13,800 | +100.0% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $31,000 | -97.8% | 10,907 | -97.5% | 0.00% | -90.9% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $58,000 | -98.2% | 19,681 | -97.4% | 0.00% | -96.0% |
| SSRI | New | SILVER STD RES INCcall | $83,000 | – | 14,900 | +100.0% | 0.00% | – |
| SGI | New | SILICON GRAPHICS INTL CORPput | $75,000 | – | 10,600 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC | $71,000 | – | 12,390 | +100.0% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INCput | $57,000 | -96.3% | 12,200 | -96.2% | 0.00% | -91.7% |
| MTG | New | MGIC INVT CORP WIS | $82,000 | – | 10,662 | +100.0% | 0.00% | – |
| NVAX | Sell | NOVAVAX INCcall | $89,000 | -62.9% | 17,300 | -39.5% | 0.00% | -50.0% |
| MXWL | Sell | MAXWELL TECHNOLOGIES INCput | $65,000 | -87.2% | 10,900 | -84.6% | 0.00% | -75.0% |
| NR | New | NEWPARK RES INC | $53,000 | – | 12,210 | +100.0% | 0.00% | – |
| MWW | New | MONSTER WORLDWIDE INC | $64,000 | – | 19,500 | +100.0% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $69,000 | -94.6% | 11,050 | -85.4% | 0.00% | -90.0% |
| NK | New | NANTKWEST INC | $87,000 | – | 10,605 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $58,000 | – | 20,533 | +100.0% | 0.00% | – |
| TRTLW | Sell | TERRAPIN 3 ACQUISITION CORPwarrant | $75,000 | -40.5% | 250,000 | -50.0% | 0.00% | 0.0% |
| ACW | Exit | ACCURIDE CORP NEW | $0 | – | -39,160 | -100.0% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -27,192 | -100.0% | 0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -34,668 | -100.0% | 0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -22,952 | -100.0% | -0.00% | – |
| ICAYY | Exit | EMPRESAS ICA S A DE CVadr | $0 | – | -175,260 | -100.0% | -0.00% | – |
| WRESQ | Exit | WARREN RES INC | $0 | – | -401,670 | -100.0% | -0.00% | – |
| SMRTQ | Exit | STEIN MART INC | $0 | – | -20,266 | -100.0% | -0.00% | – |
| GDPMQ | Exit | GOODRICH PETE CORP | $0 | – | -382,050 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEWput | $0 | – | -25,800 | -100.0% | -0.00% | – |
| CERU | Exit | CERULEAN PHARMA INC | $0 | – | -26,124 | -100.0% | -0.00% | – |
| SUNEQ | Exit | SUNEDISON INCcall | $0 | – | -22,800 | -100.0% | -0.00% | – |
| JAKK | Exit | JAKKS PAC INC | $0 | – | -21,704 | -100.0% | -0.00% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -23,894 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODS INCcall | $0 | – | -43,400 | -100.0% | -0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -70,392 | -100.0% | -0.00% | – |
| MCHX | Exit | MARCHEX INC | $0 | – | -34,206 | -100.0% | -0.00% | – |
| ACUR | Exit | ACURA PHARMACEUTICALS INC | $0 | – | -54,228 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODS INCput | $0 | – | -43,800 | -100.0% | -0.00% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -24,076 | -100.0% | -0.00% | – |
| NMBL | Exit | NIMBLE STORAGE INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INCcall | $0 | – | -35,200 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -84,920 | -100.0% | -0.00% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS CORput | $0 | – | -20,400 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORPcall | $0 | – | -24,800 | -100.0% | -0.00% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INC | $0 | – | -51,450 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -46,794 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INCcall | $0 | – | -39,000 | -100.0% | -0.00% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N Vput | $0 | – | -10,900 | -100.0% | -0.00% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -29,422 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -25,200 | -100.0% | -0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INCcall | $0 | – | -24,000 | -100.0% | -0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -34,846 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| WLBAQ | Exit | WESTMORELAND COAL COcall | $0 | – | -34,000 | -100.0% | -0.00% | – |
| KODK | Exit | EASTMAN KODAK COcall | $0 | – | -20,800 | -100.0% | -0.00% | – |
| JCPNQ | Exit | PENNEY J C INCput | $0 | – | -43,000 | -100.0% | -0.00% | – |
| TZOO | Exit | TRAVELZOO INCcall | $0 | – | -28,000 | -100.0% | -0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -85,346 | -100.0% | -0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -26,804 | -100.0% | -0.00% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INCput | $0 | – | -25,600 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORPput | $0 | – | -27,600 | -100.0% | -0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INCput | $0 | – | -47,000 | -100.0% | -0.00% | – |
| SQI | Exit | SCIQUEST INC NEW | $0 | – | -22,934 | -100.0% | -0.00% | – |
| IPI | Exit | INTREPID POTASH INCcall | $0 | – | -108,400 | -100.0% | -0.00% | – |
| POZN | Exit | POZEN INC | $0 | – | -41,818 | -100.0% | -0.00% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -7,958 | -100.0% | -0.00% | – |
| FUEL | Exit | ROCKET FUEL INCcall | $0 | – | -98,200 | -100.0% | -0.00% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INC | $0 | – | -23,364 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -6,200 | -100.0% | -0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -182,066 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP Icall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| IMKTA | Exit | INGLES MKTS INC | $0 | – | -9,240 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA INC | $0 | – | -42,876 | -100.0% | -0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -7,662 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCcall | $0 | – | -9,200 | -100.0% | -0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INCcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -87,914 | -100.0% | -0.00% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -30,400 | -100.0% | -0.00% | – |
| AACH | Exit | AAC HLDGS INC | $0 | – | -20,752 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INCcall | $0 | – | -51,000 | -100.0% | -0.00% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -24,660 | -100.0% | -0.00% | – |
| KODK | Exit | EASTMAN KODAK COput | $0 | – | -26,800 | -100.0% | -0.00% | – |
| GK | Exit | G & K SVCS INC | $0 | – | -6,788 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INCcall | $0 | – | -25,200 | -100.0% | -0.00% | – |
| NILE | Exit | BLUE NILE INCcall | $0 | – | -11,800 | -100.0% | -0.00% | – |
| CYNO | Exit | CYNOSURE INCput | $0 | – | -9,200 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcall | $0 | – | -9,400 | -100.0% | -0.00% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -24,498 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -4,642 | -100.0% | -0.00% | – |
| XON | Exit | INTREXON CORPcall | $0 | – | -14,200 | -100.0% | -0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -111,845 | -100.0% | -0.00% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -22,570 | -100.0% | -0.00% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORPcall | $0 | – | -12,800 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T CORPcall | $0 | – | -11,200 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -17,638 | -100.0% | -0.00% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -13,186 | -100.0% | -0.00% | – |
| ROVI | Exit | ROVI CORPcall | $0 | – | -25,600 | -100.0% | -0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -37,496 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INCput | $0 | – | -23,400 | -100.0% | -0.00% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -80,790 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEWcall | $0 | – | -54,800 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -2,428 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -8,262 | -100.0% | -0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -38,520 | -100.0% | -0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -54,434 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -4,360 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INCput | $0 | – | -10,400 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INCcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INCcall | $0 | – | -30,800 | -100.0% | -0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INCcall | $0 | – | -41,800 | -100.0% | -0.00% | – |
| RLYP | Exit | RELYPSA INCcall | $0 | – | -14,800 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -49,486 | -100.0% | -0.00% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -15,400 | -100.0% | -0.00% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -20,030 | -100.0% | -0.00% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -39,482 | -100.0% | -0.00% | – |
| MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -27,714 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGSput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -12,094 | -100.0% | -0.00% | – |
| EVDY | Exit | EVERYDAY HEALTH INC | $0 | – | -58,484 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE GROUP INCcall | $0 | – | -33,800 | -100.0% | -0.00% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -35,418 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INCput | $0 | – | -11,400 | -100.0% | -0.00% | – |
| DIN | Exit | DINEEQUITY INCcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INCput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -19,368 | -100.0% | -0.00% | – |
| IXYS | Exit | IXYS CORP | $0 | – | -28,220 | -100.0% | -0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -37,066 | -100.0% | -0.00% | – |
| NILE | Exit | BLUE NILE INCput | $0 | – | -11,400 | -100.0% | -0.00% | – |
| ACAT | Exit | ARCTIC CAT INCput | $0 | – | -33,200 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -20,380 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP NEWput | $0 | – | -40,200 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -15,022 | -100.0% | -0.00% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -27,842 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -19,396 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SWFT | Exit | SWIFT TRANSN CO | $0 | – | -36,058 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -45,010 | -100.0% | -0.00% | – |
| FINL | Exit | FINISH LINE INC | $0 | – | -28,100 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -16,520 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING CO | $0 | – | -6,188 | -100.0% | -0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INCcall | $0 | – | -26,400 | -100.0% | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -108,690 | -100.0% | -0.00% | – |
| BNFT | Exit | BENEFITFOCUS INCcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE SYS INCput | $0 | – | -6,200 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -6,438 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP Iput | $0 | – | -103,800 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TR | $0 | – | -23,600 | -100.0% | -0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INCput | $0 | – | -53,200 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP NEWcall | $0 | – | -42,800 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| ACETQ | Exit | ACETO CORP | $0 | – | -19,720 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE Cput | $0 | – | -9,800 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -5,250 | -100.0% | -0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -25,384 | -100.0% | -0.00% | – |
| SCOR | Exit | COMSCORE INCput | $0 | – | -14,000 | -100.0% | -0.00% | – |
| FEIC | Exit | FEI CO | $0 | – | -7,094 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -19,108 | -100.0% | -0.00% | – |
| SCOR | Exit | COMSCORE INCcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -39,894 | -100.0% | -0.00% | – |
| ACAT | Exit | ARCTIC CAT INCcall | $0 | – | -28,200 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE COcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -132,270 | -100.0% | -0.00% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -21,444 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INCcall | $0 | – | -13,800 | -100.0% | -0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INCcall | $0 | – | -35,200 | -100.0% | -0.00% | – |
| WLH | Exit | LYON WILLIAM HOMES | $0 | – | -32,006 | -100.0% | -0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INCcall | $0 | – | -19,400 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -4,202 | -100.0% | -0.00% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -14,166 | -100.0% | -0.00% | – |
| INTU | Exit | INTUITput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MHO | Exit | M/I HOMES INCcall | $0 | – | -22,000 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INCput | $0 | – | -13,200 | -100.0% | -0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -46,912 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -11,400 | -100.0% | -0.00% | – |
| CYNO | Exit | CYNOSURE INCcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INCput | $0 | – | -23,400 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -18,070 | -100.0% | -0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -47,252 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,244 | -100.0% | -0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTDcall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INCput | $0 | – | -34,400 | -100.0% | -0.00% | – |
| BLOX | Exit | INFOBLOX INCcall | $0 | – | -27,400 | -100.0% | -0.00% | – |
| TAL | Exit | TAL INTL GROUP INCcall | $0 | – | -30,600 | -100.0% | -0.00% | – |
| ININ | Exit | INTERACTIVE INTELLIGENCE GRO | $0 | – | -16,338 | -100.0% | -0.00% | – |
| UNTCQ | Exit | UNIT CORPcall | $0 | – | -45,200 | -100.0% | -0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTDput | $0 | – | -13,800 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -48,026 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INCcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COcall | $0 | – | -8,000 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -6,954 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INCcall | $0 | – | -7,000 | -100.0% | -0.01% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -19,488 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INCput | $0 | – | -11,200 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORPput | $0 | – | -15,800 | -100.0% | -0.01% | – |
| EPC | Exit | EDGEWELL PERS CARE COput | $0 | – | -8,800 | -100.0% | -0.01% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -21,444 | -100.0% | -0.01% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -35,952 | -100.0% | -0.01% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -6,502 | -100.0% | -0.01% | – |
| ZUMZ | Exit | ZUMIEZ INCcall | $0 | – | -41,800 | -100.0% | -0.01% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -17,668 | -100.0% | -0.01% | – |
| EZPW | Exit | EZCORP INC | $0 | – | -137,852 | -100.0% | -0.01% | – |
| MBI | Exit | MBIA INCput | $0 | – | -94,800 | -100.0% | -0.01% | – |
| BLOX | Exit | INFOBLOX INCput | $0 | – | -37,200 | -100.0% | -0.01% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -37,364 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -20,466 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -19,082 | -100.0% | -0.01% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR COput | $0 | – | -12,200 | -100.0% | -0.01% | – |
| PTX | Exit | PERNIX THERAPEUTICS HLDGS IN | $0 | – | -213,088 | -100.0% | -0.01% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -46,358 | -100.0% | -0.01% | – |
| PHH | Exit | PHH CORPcall | $0 | – | -38,200 | -100.0% | -0.01% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -21,102 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -90,232 | -100.0% | -0.01% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -97,440 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN COput | $0 | – | -24,200 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -11,600 | -100.0% | -0.01% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -14,544 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INCput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INCcall | $0 | – | -19,400 | -100.0% | -0.01% | – |
| SJR | Exit | SHAW COMMUNICATIONS INC | $0 | – | -40,800 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -30,200 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INCput | $0 | – | -8,000 | -100.0% | -0.01% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -20,578 | -100.0% | -0.01% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORPput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| PHH | Exit | PHH CORPput | $0 | – | -39,400 | -100.0% | -0.01% | – |
| MOGA | Exit | MOOG INC | $0 | – | -11,522 | -100.0% | -0.01% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -36,422 | -100.0% | -0.01% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -172,972 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON COput | $0 | – | -5,400 | -100.0% | -0.01% | – |
| GWR | Exit | GENESEE & WYO INC | $0 | – | -10,978 | -100.0% | -0.01% | – |
| SONS | Exit | SONUS NETWORKS INCput | $0 | – | -96,200 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RES INCcall | $0 | – | -50,600 | -100.0% | -0.01% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -61,740 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RES INCput | $0 | – | -50,400 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -29,928 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INput | $0 | – | -16,200 | -100.0% | -0.01% | – |
| JCPNQ | Exit | PENNEY J C INCcall | $0 | – | -99,600 | -100.0% | -0.01% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -19,350 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -22,224 | -100.0% | -0.01% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INCcall | $0 | – | -23,000 | -100.0% | -0.01% | – |
| TAL | Exit | TAL INTL GROUP INC | $0 | – | -37,802 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -43,704 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -16,000 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -4,600 | -100.0% | -0.01% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -69,164 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -12,504 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INCput | $0 | – | -23,800 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -10,600 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPput | $0 | – | -14,800 | -100.0% | -0.01% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NEcall | $0 | – | -16,600 | -100.0% | -0.01% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -195,782 | -100.0% | -0.01% | – |
| SWFT | Exit | SWIFT TRANSN COcall | $0 | – | -58,800 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -10,200 | -100.0% | -0.01% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -31,700 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -17,456 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INC | $0 | – | -5,316 | -100.0% | -0.01% | – |
| CFNL | Exit | CARDINAL FINL CORP | $0 | – | -36,016 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORPcall | $0 | – | -19,600 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORPput | $0 | – | -18,800 | -100.0% | -0.01% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -14,796 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INCcall | $0 | – | -19,400 | -100.0% | -0.01% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INCput | $0 | – | -28,600 | -100.0% | -0.01% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCput | $0 | – | -30,400 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -17,200 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INCput | $0 | – | -9,800 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INCcall | $0 | – | -13,000 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -12,946 | -100.0% | -0.01% | – |
| MFLX | Exit | MULTI FINELINE ELECTRONIX IN | $0 | – | -37,382 | -100.0% | -0.01% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -46,158 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INCput | $0 | – | -43,200 | -100.0% | -0.01% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cadr | $0 | – | -138,668 | -100.0% | -0.01% | – |
| AUOTY | Exit | AU OPTRONICS CORPadr | $0 | – | -263,600 | -100.0% | -0.01% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -21,472 | -100.0% | -0.01% | – |
| HDP | Exit | HORTONWORKS INCcall | $0 | – | -35,200 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -30,724 | -100.0% | -0.01% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -291,754 | -100.0% | -0.01% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -194,330 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -161,346 | -100.0% | -0.01% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -10,188 | -100.0% | -0.01% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -50,964 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INCcall | $0 | – | -10,600 | -100.0% | -0.01% | – |
| ISIL | Exit | INTERSIL CORP | $0 | – | -69,414 | -100.0% | -0.01% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INCput | $0 | – | -9,600 | -100.0% | -0.01% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -265,544 | -100.0% | -0.01% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -71,048 | -100.0% | -0.01% | – |
| RMBS | Exit | RAMBUS INC DELcall | $0 | – | -76,000 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -36,600 | -100.0% | -0.01% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -192,384 | -100.0% | -0.01% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -121,504 | -100.0% | -0.01% | – |
| EPAC | Exit | ACTUANT CORPput | $0 | – | -37,600 | -100.0% | -0.01% | – |
| ABTL | Exit | AUTOBYTEL INCcall | $0 | – | -42,400 | -100.0% | -0.01% | – |
| RMBS | Exit | RAMBUS INC DELput | $0 | – | -81,200 | -100.0% | -0.01% | – |
| FN | Exit | FABRINET | $0 | – | -36,324 | -100.0% | -0.01% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -15,450 | -100.0% | -0.01% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORP | $0 | – | -182,572 | -100.0% | -0.01% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -18,790 | -100.0% | -0.01% | – |
| SONS | Exit | SONUS NETWORKS INCcall | $0 | – | -122,000 | -100.0% | -0.01% | – |
| SWFT | Exit | SWIFT TRANSN COput | $0 | – | -65,000 | -100.0% | -0.01% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -44,396 | -100.0% | -0.01% | – |
| WLH | Exit | LYON WILLIAM HOMEScall | $0 | – | -53,000 | -100.0% | -0.01% | – |
| EPAC | Exit | ACTUANT CORPcall | $0 | – | -36,000 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -13,122 | -100.0% | -0.01% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COput | $0 | – | -11,800 | -100.0% | -0.01% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -32,750 | -100.0% | -0.01% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -84,862 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -24,200 | -100.0% | -0.01% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -156,268 | -100.0% | -0.01% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -12,078 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -26,600 | -100.0% | -0.01% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -8,276 | -100.0% | -0.01% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -93,098 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -12,400 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -8,662 | -100.0% | -0.01% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -22,800 | -100.0% | -0.01% | – |
| ZUMZ | Exit | ZUMIEZ INCput | $0 | – | -61,600 | -100.0% | -0.01% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR COcall | $0 | – | -18,000 | -100.0% | -0.01% | – |
| TFM | Exit | FRESH MKT INCcall | $0 | – | -45,800 | -100.0% | -0.01% | – |
| DYAX | Exit | DYAX CORP | $0 | – | -27,208 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -15,958 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE HLDGS INCcall | $0 | – | -16,400 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INCcall | $0 | – | -12,800 | -100.0% | -0.01% | – |
| DD | Exit | DU PONT E I DE NEMOURS & COcall | $0 | – | -15,200 | -100.0% | -0.01% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -35,912 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -16,414 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORPcall | $0 | – | -32,800 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INCput | $0 | – | -12,200 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -10,400 | -100.0% | -0.01% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -109,884 | -100.0% | -0.01% | – |
| BBG | Exit | BARRETT BILL CORPcall | $0 | – | -271,000 | -100.0% | -0.01% | – |
| DIN | Exit | DINEEQUITY INCput | $0 | – | -12,200 | -100.0% | -0.01% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -80,336 | -100.0% | -0.01% | – |
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INC | $0 | – | -33,012 | -100.0% | -0.01% | – |
| LEU | Exit | CENTRUS ENERGY CORP | $0 | – | -742,950 | -100.0% | -0.01% | – |
| HRTX | Exit | HERON THERAPEUTICS INCcall | $0 | – | -39,600 | -100.0% | -0.01% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -163,408 | -100.0% | -0.01% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INCput | $0 | – | -82,600 | -100.0% | -0.01% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -63,318 | -100.0% | -0.01% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -34,248 | -100.0% | -0.01% | – |
| ARCB | Exit | ARCBEST CORPcall | $0 | – | -49,800 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -26,000 | -100.0% | -0.01% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NEput | $0 | – | -21,600 | -100.0% | -0.01% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -6,572 | -100.0% | -0.01% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -53,796 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCput | $0 | – | -24,600 | -100.0% | -0.01% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -67,332 | -100.0% | -0.01% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -30,154 | -100.0% | -0.01% | – |
| CBT | Exit | CABOT CORP | $0 | – | -28,468 | -100.0% | -0.01% | – |
| UNTCQ | Exit | UNIT CORPput | $0 | – | -100,400 | -100.0% | -0.01% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -50,440 | -100.0% | -0.01% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -51,298 | -100.0% | -0.01% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -492,044 | -100.0% | -0.01% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -27,720 | -100.0% | -0.01% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -47,116 | -100.0% | -0.01% | – |
| PEIX | Exit | PACIFIC ETHANOL INCcall | $0 | – | -231,600 | -100.0% | -0.01% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -251,554 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -8,600 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA INC DELcall | $0 | – | -9,000 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -20,800 | -100.0% | -0.01% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -60,070 | -100.0% | -0.01% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INC | $0 | – | -62,582 | -100.0% | -0.01% | – |
| HRTX | Exit | HERON THERAPEUTICS INCput | $0 | – | -42,200 | -100.0% | -0.01% | – |
| SGY | Exit | STONE ENERGY CORPcall | $0 | – | -263,600 | -100.0% | -0.01% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -70,820 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORPput | $0 | – | -35,200 | -100.0% | -0.01% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -43,470 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -79,400 | -100.0% | -0.01% | – |
| SSTK | Exit | SHUTTERSTOCK INCcall | $0 | – | -35,400 | -100.0% | -0.01% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -34,784 | -100.0% | -0.01% | – |
| SATS | Exit | ECHOSTAR CORP | $0 | – | -30,792 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORPcall | $0 | – | -29,800 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORPput | $0 | – | -29,400 | -100.0% | -0.01% | – |
| ARCB | Exit | ARCBEST CORPput | $0 | – | -63,000 | -100.0% | -0.01% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -124,392 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -26,512 | -100.0% | -0.01% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -1,790 | -100.0% | -0.01% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -191,286 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEWput | $0 | – | -18,200 | -100.0% | -0.01% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -157,842 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB INCcall | $0 | – | -53,200 | -100.0% | -0.01% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INCcall | $0 | – | -99,800 | -100.0% | -0.01% | – |
| HIBB | Exit | HIBBETT SPORTS INCcall | $0 | – | -42,400 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INCcall | $0 | – | -7,600 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -30,200 | -100.0% | -0.01% | – |
| OPK | Exit | OPKO HEALTH INCput | $0 | – | -125,000 | -100.0% | -0.01% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORPput | $0 | – | -357,000 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -33,400 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -16,800 | -100.0% | -0.01% | – |
| LXK | Exit | LEXMARK INTL NEWcall | $0 | – | -45,600 | -100.0% | -0.01% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -21,376 | -100.0% | -0.01% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -87,310 | -100.0% | -0.01% | – |
| TA | Exit | TRAVELCENTERS AMER LLC | $0 | – | -148,368 | -100.0% | -0.01% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -60,670 | -100.0% | -0.01% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -175,822 | -100.0% | -0.01% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -100,832 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -34,000 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -29,476 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -13,400 | -100.0% | -0.01% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -41,492 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -26,000 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -27,800 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INCput | $0 | – | -17,800 | -100.0% | -0.01% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -147,580 | -100.0% | -0.01% | – |
| BBG | Exit | BARRETT BILL CORPput | $0 | – | -360,000 | -100.0% | -0.01% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -219,522 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORPcall | $0 | – | -32,000 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -389,640 | -100.0% | -0.01% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -22,404 | -100.0% | -0.01% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -151,748 | -100.0% | -0.01% | – |
| SGY | Exit | STONE ENERGY CORPput | $0 | – | -363,000 | -100.0% | -0.01% | – |
| SSTK | Exit | SHUTTERSTOCK INCput | $0 | – | -46,800 | -100.0% | -0.01% | – |
| HIBB | Exit | HIBBETT SPORTS INCput | $0 | – | -52,600 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -9,600 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INCcall | $0 | – | -27,000 | -100.0% | -0.01% | – |
| NPO | Exit | ENPRO INDS INCcall | $0 | – | -34,600 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INCcall | $0 | – | -51,000 | -100.0% | -0.01% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -289,988 | -100.0% | -0.01% | – |
| NNBR | Exit | NN INC | $0 | – | -99,178 | -100.0% | -0.01% | – |
| CRAY | Exit | CRAY INCcall | $0 | – | -49,800 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -18,650 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INCput | $0 | – | -52,800 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB INCput | $0 | – | -71,000 | -100.0% | -0.01% | – |
| TFM | Exit | FRESH MKT INCput | $0 | – | -69,400 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE HLDGS INCput | $0 | – | -26,000 | -100.0% | -0.01% | – |
| HDP | Exit | HORTONWORKS INCput | $0 | – | -75,000 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -96,528 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INCput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INCcall | $0 | – | -50,200 | -100.0% | -0.01% | – |
| MIK | Exit | MICHAELS COS INCcall | $0 | – | -78,800 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -253,598 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -33,210 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcall | $0 | – | -97,600 | -100.0% | -0.01% | – |
| WLH | Exit | LYON WILLIAM HOMESput | $0 | – | -105,400 | -100.0% | -0.01% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -101,600 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -19,268 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -17,626 | -100.0% | -0.01% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS Icall | $0 | – | -24,200 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCput | $0 | – | -101,800 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -22,800 | -100.0% | -0.01% | – |
| CAB | Exit | CABELAS INCcall | $0 | – | -38,800 | -100.0% | -0.01% | – |
| CPHD | Exit | CEPHEIDcall | $0 | – | -48,000 | -100.0% | -0.01% | – |
| CAB | Exit | CABELAS INCput | $0 | – | -39,400 | -100.0% | -0.01% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INCput | $0 | – | -54,800 | -100.0% | -0.01% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -22,870 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INCcall | $0 | – | -108,000 | -100.0% | -0.01% | – |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -178,446 | -100.0% | -0.01% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -30,624 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -31,000 | -100.0% | -0.01% | – |
| TLGT | Exit | TELIGENT INC NEWput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -75,188 | -100.0% | -0.01% | – |
| SCHN | Exit | SCHNITZER STL INDS | $0 | – | -129,584 | -100.0% | -0.01% | – |
| DDS | Exit | DILLARDS INC | $0 | – | -28,084 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDS INCcall | $0 | – | -104,000 | -100.0% | -0.01% | – |
| KATE | Exit | KATE SPADE & COcall | $0 | – | -100,800 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORPput | $0 | – | -39,800 | -100.0% | -0.01% | – |
| KCG | Exit | KCG HLDGS INC | $0 | – | -162,870 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -22,200 | -100.0% | -0.02% | – |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -22,800 | -100.0% | -0.02% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -120,940 | -100.0% | -0.02% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -98,824 | -100.0% | -0.02% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -122,810 | -100.0% | -0.02% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -143,846 | -100.0% | -0.02% | – |
| OPK | Exit | OPKO HEALTH INCcall | $0 | – | -196,000 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCcall | $0 | – | -71,200 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INCput | $0 | – | -17,800 | -100.0% | -0.02% | – |
| CIEN | Exit | CIENA CORPcall | $0 | – | -96,600 | -100.0% | -0.02% | – |
| BID | Exit | SOTHEBYS | $0 | – | -73,394 | -100.0% | -0.02% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -120,000 | -100.0% | -0.02% | – |
| CREE | Exit | CREE INCput | $0 | – | -78,000 | -100.0% | -0.02% | – |
| KATE | Exit | KATE SPADE & COput | $0 | – | -119,400 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCcall | $0 | – | -29,200 | -100.0% | -0.02% | – |
| MIK | Exit | MICHAELS COS INCput | $0 | – | -96,000 | -100.0% | -0.02% | – |
| GTLS | Exit | CHART INDS INCput | $0 | – | -119,000 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -12,800 | -100.0% | -0.02% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -25,200 | -100.0% | -0.02% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -60,414 | -100.0% | -0.02% | – |
| CPHD | Exit | CEPHEIDput | $0 | – | -57,200 | -100.0% | -0.02% | – |
| VNTV | Exit | VANTIV INC | $0 | – | -43,420 | -100.0% | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -97,810 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -45,200 | -100.0% | -0.02% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS Iput | $0 | – | -30,600 | -100.0% | -0.02% | – |
| GPS | Exit | GAP INC DELcall | $0 | – | -84,600 | -100.0% | -0.02% | – |
| CREE | Exit | CREE INCcall | $0 | – | -83,800 | -100.0% | -0.02% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -63,418 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -26,600 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -35,000 | -100.0% | -0.02% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -78,616 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO & CO NEWcall | $0 | – | -39,600 | -100.0% | -0.02% | – |
| LXK | Exit | LEXMARK INTL NEWput | $0 | – | -68,200 | -100.0% | -0.02% | – |
| UAA | Exit | UNDER ARMOUR INC | $0 | – | -26,816 | -100.0% | -0.02% | – |
| VA | Exit | VIRGIN AMER INCcall | $0 | – | -60,000 | -100.0% | -0.02% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -15,340 | -100.0% | -0.02% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -42,604 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCput | $0 | – | -77,800 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCput | $0 | – | -32,400 | -100.0% | -0.02% | – |
| TAL | Exit | TAL INTL GROUP INCput | $0 | – | -145,200 | -100.0% | -0.02% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROadr | $0 | – | -685,924 | -100.0% | -0.02% | – |
| NPO | Exit | ENPRO INDS INCput | $0 | – | -53,000 | -100.0% | -0.02% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -37,448 | -100.0% | -0.02% | – |
| MSCC | Exit | MICROSEMI CORPcall | $0 | – | -72,600 | -100.0% | -0.02% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INCcall | $0 | – | -137,400 | -100.0% | -0.02% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUScall | $0 | – | -137,600 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -26,000 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -68,040 | -100.0% | -0.02% | – |
| GPS | Exit | GAP INC DELput | $0 | – | -98,200 | -100.0% | -0.02% | – |
| CRAY | Exit | CRAY INCput | $0 | – | -75,800 | -100.0% | -0.02% | – |
| GIMO | Exit | GIGAMON INCput | $0 | – | -91,800 | -100.0% | -0.02% | – |
| GIMO | Exit | GIGAMON INCcall | $0 | – | -98,800 | -100.0% | -0.02% | – |
| CA | Exit | CA INCcall | $0 | – | -92,600 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INCput | $0 | – | -55,200 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -104,474 | -100.0% | -0.02% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -102,780 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEWcall | $0 | – | -35,800 | -100.0% | -0.02% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -150,954 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -30,200 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -64,390 | -100.0% | -0.02% | – |
| VRNT | Exit | VERINT SYS INCcall | $0 | – | -66,400 | -100.0% | -0.02% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -312,396 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -46,200 | -100.0% | -0.02% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -210,722 | -100.0% | -0.02% | – |
| CPA | Exit | COPA HOLDINGS SAcall | $0 | – | -58,600 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -42,600 | -100.0% | -0.02% | – |
| CIEN | Exit | CIENA CORPput | $0 | – | -146,400 | -100.0% | -0.02% | – |
| Exit | NETSUITE INCbond | $0 | – | -3,000,000 | -100.0% | -0.02% | – | |
| VA | Exit | VIRGIN AMER INCput | $0 | – | -83,400 | -100.0% | -0.02% | – |
| CPA | Exit | COPA HOLDINGS SAput | $0 | – | -61,600 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -87,800 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEWput | $0 | – | -41,800 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -44,400 | -100.0% | -0.02% | – |
| SFM | Exit | SPROUTS FMRS MKT INCput | $0 | – | -118,200 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -77,498 | -100.0% | -0.02% | – |
| AXLL | Exit | AXIALL CORPcall | $0 | – | -199,600 | -100.0% | -0.02% | – |
| MSCC | Exit | MICROSEMI CORPput | $0 | – | -94,800 | -100.0% | -0.02% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INCput | $0 | – | -188,200 | -100.0% | -0.02% | – |
| BACWSA | Exit | BANK AMER CORPwarrant | $0 | – | -542,600 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO & CO NEWput | $0 | – | -57,200 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -38,600 | -100.0% | -0.02% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAadr | $0 | – | -2,157,318 | -100.0% | -0.02% | – |
| SPIL | Exit | SILICONWARE PRECISION INDS Ladr | $0 | – | -421,978 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -86,150 | -100.0% | -0.02% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -40,958 | -100.0% | -0.02% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -101,022 | -100.0% | -0.02% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INCput | $0 | – | -193,800 | -100.0% | -0.03% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -192,538 | -100.0% | -0.03% | – |
| ATML | Exit | ATMEL CORPcall | $0 | – | -400,000 | -100.0% | -0.03% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -236,446 | -100.0% | -0.03% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -37,758 | -100.0% | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -39,212 | -100.0% | -0.03% | – |
| TYL | Exit | TYLER TECHNOLOGIES INCput | $0 | – | -20,600 | -100.0% | -0.03% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -288,886 | -100.0% | -0.03% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -258,978 | -100.0% | -0.03% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -619,940 | -100.0% | -0.03% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -41,640 | -100.0% | -0.03% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -57,400 | -100.0% | -0.03% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -122,008 | -100.0% | -0.03% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -342,534 | -100.0% | -0.03% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -342,692 | -100.0% | -0.03% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -401,522 | -100.0% | -0.03% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -37,954 | -100.0% | -0.03% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcall | $0 | – | -152,000 | -100.0% | -0.03% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -432,154 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -119,600 | -100.0% | -0.03% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -87,564 | -100.0% | -0.03% | – |
| BDC | Exit | BELDEN INC | $0 | – | -84,354 | -100.0% | -0.03% | – |
| SFM | Exit | SPROUTS FMRS MKT INCcall | $0 | – | -157,600 | -100.0% | -0.03% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -251,638 | -100.0% | -0.03% | – |
| INFY | Exit | INFOSYS LTDadr | $0 | – | -245,400 | -100.0% | -0.03% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -124,404 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DELput | $0 | – | -291,200 | -100.0% | -0.03% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -429,546 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -76,200 | -100.0% | -0.03% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -89,090 | -100.0% | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -52,000 | -100.0% | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -246,000 | -100.0% | -0.04% | – |
| MTH | Exit | MERITAGE HOMES CORPcall | $0 | – | -135,200 | -100.0% | -0.04% | – |
| DSW | Exit | DSW INCcall | $0 | – | -192,800 | -100.0% | -0.04% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -60,164 | -100.0% | -0.04% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -75,584 | -100.0% | -0.04% | – |
| MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -42,200 | -100.0% | -0.04% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -69,588 | -100.0% | -0.04% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCput | $0 | – | -187,800 | -100.0% | -0.04% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -128,296 | -100.0% | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -26,276 | -100.0% | -0.04% | – |
| CACI | Exit | CACI INTL INC | $0 | – | -53,006 | -100.0% | -0.04% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -191,214 | -100.0% | -0.04% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -479,800 | -100.0% | -0.04% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -172,144 | -100.0% | -0.04% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -200,000 | -100.0% | -0.04% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -199,574 | -100.0% | -0.04% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -68,528 | -100.0% | -0.04% | – |
| EMN | Exit | EASTMAN CHEM COcall | $0 | – | -81,200 | -100.0% | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -39,600 | -100.0% | -0.04% | – |
| STIWSB | Exit | SUNTRUST BKS INCwarrant | $0 | – | -1,000,000 | -100.0% | -0.04% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -172,600 | -100.0% | -0.04% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -258,434 | -100.0% | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -304,200 | -100.0% | -0.04% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -690,076 | -100.0% | -0.04% | – |
| EPP | Exit | ISHAREScall | $0 | – | -154,000 | -100.0% | -0.05% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -181,952 | -100.0% | -0.05% | – |
| CMCSA | Exit | COMCAST CORP NEWput | $0 | – | -107,600 | -100.0% | -0.05% | – |
| WLRHU | Exit | WL ROSS HLDG CORPunit | $0 | – | -610,000 | -100.0% | -0.05% | – |
| CLF | Exit | CLIFFS NAT RES INCput | $0 | – | -3,994,000 | -100.0% | -0.05% | – |
| CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -216,924 | -100.0% | -0.05% | – |
| MELI | Exit | MERCADOLIBRE INCput | $0 | – | -55,600 | -100.0% | -0.05% | – |
| PTCT | Exit | PTC THERAPEUTICS INCput | $0 | – | -200,200 | -100.0% | -0.05% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -157,284 | -100.0% | -0.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -48,200 | -100.0% | -0.05% | – |
| MTH | Exit | MERITAGE HOMES CORPput | $0 | – | -194,400 | -100.0% | -0.05% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -262,134 | -100.0% | -0.05% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -150,368 | -100.0% | -0.05% | – |
| SINA | Exit | SINA CORPcall | $0 | – | -135,600 | -100.0% | -0.05% | – |
| HSY | Exit | HERSHEY COcall | $0 | – | -76,800 | -100.0% | -0.05% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -261,378 | -100.0% | -0.05% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -324,114 | -100.0% | -0.05% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -491,464 | -100.0% | -0.05% | – |
| DD | Exit | DU PONT E I DE NEMOURS & COput | $0 | – | -105,000 | -100.0% | -0.05% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -1,393,812 | -100.0% | -0.06% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -358,684 | -100.0% | -0.06% | – |
| KING | Exit | KING DIGITAL ENTMT PLC | $0 | – | -401,469 | -100.0% | -0.06% | – |
| JACK | Exit | JACK IN THE BOX INCcall | $0 | – | -95,200 | -100.0% | -0.06% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INC | $0 | – | -61,332 | -100.0% | -0.06% | – |
| SINA | Exit | SINA CORPput | $0 | – | -147,600 | -100.0% | -0.06% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -130,182 | -100.0% | -0.06% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -78,000 | -100.0% | -0.06% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -243,628 | -100.0% | -0.06% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -187,786 | -100.0% | -0.06% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -113,968 | -100.0% | -0.06% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -127,008 | -100.0% | -0.06% | – |
| Exit | LIBERTY MEDIA CORP DELAWAREbond | $0 | – | -8,000,000 | -100.0% | -0.06% | – | |
| VWR | Exit | VWR CORP | $0 | – | -273,094 | -100.0% | -0.06% | – |
| SMG | Exit | SCOTTS MIRACLE GRO CO | $0 | – | -122,816 | -100.0% | -0.06% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -226,842 | -100.0% | -0.06% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -92,710 | -100.0% | -0.06% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -250,000 | -100.0% | -0.06% | – |
| EMN | Exit | EASTMAN CHEM COput | $0 | – | -119,400 | -100.0% | -0.06% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -59,170 | -100.0% | -0.06% | – |
| VDTH | Exit | VIDEOCON D2H LTDadr | $0 | – | -927,172 | -100.0% | -0.06% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -285,524 | -100.0% | -0.06% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -88,158 | -100.0% | -0.06% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -192,562 | -100.0% | -0.06% | – |
| WDR | Exit | WADDELL & REED FINL INC | $0 | – | -296,472 | -100.0% | -0.06% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -206,922 | -100.0% | -0.07% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCadr | $0 | – | -101,186 | -100.0% | -0.07% | – |
| VIAB | Exit | VIACOM INC NEWcall | $0 | – | -215,800 | -100.0% | -0.07% | – |
| TTC | Exit | TORO CO | $0 | – | -122,492 | -100.0% | -0.07% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -267,954 | -100.0% | -0.07% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -150,604 | -100.0% | -0.07% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -116,368 | -100.0% | -0.07% | – |
| IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -371,520 | -100.0% | -0.07% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -130,526 | -100.0% | -0.08% | – |
| SFLY | Exit | SHUTTERFLY INCcall | $0 | – | -228,400 | -100.0% | -0.08% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -222,584 | -100.0% | -0.08% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -487,124 | -100.0% | -0.08% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -402,528 | -100.0% | -0.08% | – |
| GME | Exit | GAMESTOP CORP NEW | $0 | – | -369,264 | -100.0% | -0.08% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -8,112 | -100.0% | -0.08% | – |
| KLXI | Exit | KLX INC | $0 | – | -336,204 | -100.0% | -0.08% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP | $0 | – | -149,600 | -100.0% | -0.08% | – |
| VIAB | Exit | VIACOM INC NEWput | $0 | – | -255,200 | -100.0% | -0.08% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -1,018,306 | -100.0% | -0.08% | – |
| MYL | Exit | MYLAN N Vcall | $0 | – | -200,000 | -100.0% | -0.08% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -350,000 | -100.0% | -0.08% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -322,286 | -100.0% | -0.08% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -149,664 | -100.0% | -0.08% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -303,876 | -100.0% | -0.08% | – |
| COHR | Exit | COHERENT INC | $0 | – | -169,396 | -100.0% | -0.08% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -368,634 | -100.0% | -0.08% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -435,732 | -100.0% | -0.09% | – |
| MSGN | Exit | MSG NETWORK INC | $0 | – | -545,916 | -100.0% | -0.09% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -77,515 | -100.0% | -0.09% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -544,470 | -100.0% | -0.09% | – |
| USG | Exit | U S G CORP | $0 | – | -471,424 | -100.0% | -0.09% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -147,798 | -100.0% | -0.09% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -437,108 | -100.0% | -0.09% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -262,234 | -100.0% | -0.09% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPput | $0 | – | -127,000 | -100.0% | -0.09% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -18,906 | -100.0% | -0.10% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -3,416,760 | -100.0% | -0.10% | – |
| PODD | Exit | INSULET CORP | $0 | – | -339,936 | -100.0% | -0.10% | – |
| Exit | STARWOOD PPTY TR INCbond | $0 | – | -13,000,000 | -100.0% | -0.10% | – | |
| IMPV | Exit | IMPERVA INC | $0 | – | -210,196 | -100.0% | -0.10% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -243,672 | -100.0% | -0.11% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -432,786 | -100.0% | -0.11% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -880,216 | -100.0% | -0.11% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -254,356 | -100.0% | -0.11% | – |
| CB | Exit | CHUBB CORP | $0 | – | -114,822 | -100.0% | -0.12% | – |
| TTM | Exit | TATA MTRS LTDadr | $0 | – | -536,090 | -100.0% | -0.12% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -202,664 | -100.0% | -0.12% | – |
| Exit | CHENIERE ENERGY INCbond | $0 | – | -31,000,000 | -100.0% | -0.12% | – | |
| Exit | INTEGRATED DEVICE TECHNOLOGYbond | $0 | – | -16,000,000 | -100.0% | -0.13% | – | |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -240,000 | -100.0% | -0.13% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -771,452 | -100.0% | -0.13% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS | $0 | – | -2,710,790 | -100.0% | -0.13% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -434,308 | -100.0% | -0.13% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -491,450 | -100.0% | -0.14% | – |
| Exit | MOLINA HEALTHCARE INCbond | $0 | – | -15,000,000 | -100.0% | -0.14% | – | |
| COO | Exit | COOPER COS INC | $0 | – | -134,792 | -100.0% | -0.14% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -1,693,598 | -100.0% | -0.14% | – |
| YOKU | Exit | YOUKU TUDOU INCadr | $0 | – | -700,000 | -100.0% | -0.15% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -507,642 | -100.0% | -0.15% | – |
| PTCT | Exit | PTC THERAPEUTICS INCcall | $0 | – | -620,600 | -100.0% | -0.16% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -483,488 | -100.0% | -0.16% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -563,196 | -100.0% | -0.16% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -512,450 | -100.0% | -0.16% | – |
| EAGLU | Exit | DOUBLE EAGLE ACQUISITION CORunit | $0 | – | -2,150,000 | -100.0% | -0.17% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -397,098 | -100.0% | -0.17% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -274,260 | -100.0% | -0.17% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC | $0 | – | -587,614 | -100.0% | -0.17% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -1,360,548 | -100.0% | -0.18% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -747,112 | -100.0% | -0.19% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -3,913,160 | -100.0% | -0.19% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -438,080 | -100.0% | -0.20% | – |
| QRVO | Exit | QORVO INC | $0 | – | -512,074 | -100.0% | -0.20% | – |
| FIT | Exit | FITBIT INC | $0 | – | -892,636 | -100.0% | -0.20% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEWpref conv | $0 | – | -257,608 | -100.0% | -0.21% | – |
| CLACU | Exit | CAPITOL ACQUISITION CORP IIIunit | $0 | – | -3,000,000 | -100.0% | -0.23% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -757,482 | -100.0% | -0.23% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -203,408 | -100.0% | -0.24% | – |
| Exit | TEVA PHARMACEUTICAL FIN LLCbond | $0 | – | -19,642,000 | -100.0% | -0.24% | – | |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -806,600 | -100.0% | -0.24% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -894,338 | -100.0% | -0.24% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -885,074 | -100.0% | -0.25% | – |
| PACEU | Exit | PACE HLDGS CORPunit | $0 | – | -3,275,589 | -100.0% | -0.26% | – |
| Exit | HYCROFT MNG CORPbond | $0 | – | -32,868,468 | -100.0% | -0.27% | – | |
| CXRX | Exit | CONCORDIA HEALTHCARE CORP | $0 | – | -854,152 | -100.0% | -0.27% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -4,891,198 | -100.0% | -0.27% | – |
| GRSHU | Exit | GORES HLDGS INCunit | $0 | – | -3,500,000 | -100.0% | -0.27% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -617,708 | -100.0% | -0.27% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -528,816 | -100.0% | -0.28% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -265,400 | -100.0% | -0.28% | – |
| Exit | WORKDAY INCbond | $0 | – | -31,500,000 | -100.0% | -0.29% | – | |
| BRCM | Exit | BROADCOM CORP | $0 | – | -650,000 | -100.0% | -0.29% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -943,328 | -100.0% | -0.29% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -824,646 | -100.0% | -0.29% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -241,790 | -100.0% | -0.30% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -1,299,674 | -100.0% | -0.30% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -887,406 | -100.0% | -0.30% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -132,958 | -100.0% | -0.31% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -1,704,830 | -100.0% | -0.32% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -740,000 | -100.0% | -0.32% | – |
| R | Exit | RYDER SYS INC | $0 | – | -769,906 | -100.0% | -0.34% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -4,669,928 | -100.0% | -0.34% | – |
| Exit | HOLOGIC INCbond | $0 | – | -35,000,000 | -100.0% | -0.36% | – | |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -101,502 | -100.0% | -0.38% | – |
| Exit | NUVASIVE INCbond | $0 | – | -40,000,000 | -100.0% | -0.42% | – | |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -635,406 | -100.0% | -0.44% | – |
| Exit | SERVICENOW INCbond | $0 | – | -46,780,000 | -100.0% | -0.46% | – | |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -1,586,044 | -100.0% | -0.47% | – |
| AGN | Exit | ALLERGAN PLCcall | $0 | – | -200,000 | -100.0% | -0.48% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -1,920,000 | -100.0% | -0.49% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -456,936 | -100.0% | -0.51% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -958,792 | -100.0% | -0.52% | – |
| TYFDL | Exit | TYSON FOODS INCpref conv | $0 | – | -1,117,210 | -100.0% | -0.52% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -2,033,588 | -100.0% | -0.55% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -2,711,238 | -100.0% | -0.58% | – |
| Exit | INTEL CORPbond | $0 | – | -50,500,000 | -100.0% | -0.65% | – | |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -370,274 | -100.0% | -0.66% | – |
| Exit | TESLA MTRS INCbond | $0 | – | -46,000,000 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.