$6.89 Billion is the total value of HIGHBRIDGE CAPITAL MANAGEMENT LLC's 1400 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 108.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $223,619,000 | +23.6% | 2,073,800 | +0.6% | 3.25% | +0.8% |
| BIDU | New | BAIDU INCcall | $134,566,000 | – | 780,000 | +100.0% | 1.95% | – |
| AMZN | New | AMAZON COM INCcall | $111,704,000 | – | 126,000 | +100.0% | 1.62% | – |
| GOOGL | New | ALPHABET INCcall | $108,095,000 | – | 127,500 | +100.0% | 1.57% | – |
| IWM | Buy | ISHARES TRcall | $103,110,000 | +27.4% | 750,000 | +25.0% | 1.50% | +4.0% |
| PCLN | New | PRICELINE GRP INCcall | $93,982,000 | – | 52,800 | +100.0% | 1.36% | – |
| Buy | MICROCHIP TECHNOLOGY INCbond | $93,283,000 | +242.2% | 65,000,000 | +209.5% | 1.35% | +179.2% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDadr | $85,932,000 | +30.5% | 796,925 | +6.3% | 1.25% | +6.5% |
| Buy | LAM RESEARCH CORPbond | $84,770,000 | +141.5% | 40,050,000 | +100.2% | 1.23% | +96.8% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $70,359,000 | -58.7% | 652,500 | -66.4% | 1.02% | -66.3% |
| INTEL CORPbond | $69,900,000 | -1.0% | 40,000,000 | 0.0% | 1.02% | -19.2% | ||
| SBUX | New | STARBUCKS CORPcall | $65,965,000 | – | 1,129,700 | +100.0% | 0.96% | – |
| Buy | OLD REP INTL CORPbond | $60,483,000 | +71.5% | 45,323,000 | +61.5% | 0.88% | +40.0% | |
| AIGWS | Buy | AMERICAN INTL GROUP INCwarrant | $55,964,000 | -8.7% | 2,630,500 | +0.0% | 0.81% | -25.6% |
| XBI | SPDR SERIES TRUSTcall | $55,472,000 | +17.1% | 800,000 | 0.0% | 0.80% | -4.5% | |
| ORCL | New | ORACLE CORPcall | $54,691,000 | – | 1,226,000 | +100.0% | 0.79% | – |
| FB | New | FACEBOOK INCcall | $54,432,000 | – | 383,200 | +100.0% | 0.79% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $49,505,000 | – | 210,000 | +100.0% | 0.72% | – |
| TWX | Sell | TIME WARNER INC | $43,970,000 | -31.1% | 450,000 | -31.9% | 0.64% | -43.8% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $42,716,000 | +15.4% | 1,802,358 | +12.7% | 0.62% | -5.8% |
| Sell | STARWOOD PPTY TR INCbond | $42,685,000 | -4.7% | 37,402,000 | -6.3% | 0.62% | -22.2% | |
| AMBA | Buy | AMBARELLA INCcall | $39,559,000 | +3137.2% | 723,100 | +3099.6% | 0.57% | +2509.1% |
| GLD | Sell | SPDR GOLD TRUSTput | $39,178,000 | -66.9% | 330,000 | -69.4% | 0.57% | -73.0% |
| GLD | New | SPDR GOLD TRUSTcall | $39,178,000 | – | 330,000 | +100.0% | 0.57% | – |
| FE | Buy | FIRSTENERGY CORP | $38,968,000 | +29.5% | 1,224,666 | +26.1% | 0.57% | +5.8% |
| MJN | New | MEAD JOHNSON NUTRITION COcall | $38,892,000 | – | 436,600 | +100.0% | 0.56% | – |
| BACWSA | Sell | BANK AMER CORPwarrant | $37,989,000 | +7.6% | 3,360,400 | -5.1% | 0.55% | -12.3% |
| LIGAND PHARMACEUTICALS INCbond | $37,301,000 | +3.1% | 25,000,000 | 0.0% | 0.54% | -16.0% | ||
| TGT | Buy | TARGET CORP | $36,279,000 | +246.9% | 657,352 | +354.0% | 0.53% | +183.3% |
| SYT | SYNGENTA AGadr | $35,400,000 | +12.0% | 400,000 | 0.0% | 0.51% | -8.7% | |
| Buy | HORNBECK OFFSHORE SVCS INC Nbond | $35,027,000 | +368.2% | 53,071,000 | +410.8% | 0.51% | +282.0% | |
| New | CITRIX SYS INCbond | $34,497,000 | – | 27,500,000 | +100.0% | 0.50% | – | |
| IWM | New | ISHARES TRput | $34,370,000 | – | 250,000 | +100.0% | 0.50% | – |
| Sell | FIDELITY NATIONAL FINANCIALbond | $34,013,000 | -28.2% | 15,544,000 | -36.3% | 0.49% | -41.3% | |
| INTC | New | INTEL CORPcall | $33,578,000 | – | 930,900 | +100.0% | 0.49% | – |
| Buy | CTRIP COM INTL LTDbond | $33,338,000 | +28.7% | 25,400,000 | +13.4% | 0.48% | +5.0% | |
| Sell | GOGO INCbond | $33,150,000 | -14.7% | 40,000,000 | -23.5% | 0.48% | -30.5% | |
| LAYNE CHRISTENSEN CObond | $32,539,000 | -9.9% | 31,000,000 | 0.0% | 0.47% | -26.5% | ||
| Buy | SALESFORCE COM INCbond | $32,219,000 | +33.1% | 25,000,000 | +20.2% | 0.47% | +8.6% | |
| WELLPRI | New | WELLTOWER INCpref conv | $31,513,000 | – | 500,000 | +100.0% | 0.46% | – |
| SHIP FINANCE INTERNATIONAL Lbond | $31,109,000 | -0.5% | 28,500,000 | 0.0% | 0.45% | -18.7% | ||
| NXPI | Sell | NXP SEMICONDUCTORS N V | $31,050,000 | -35.0% | 300,000 | -38.4% | 0.45% | -46.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $30,754,000 | +126.7% | 214,361 | +102.9% | 0.45% | +85.1% |
| New | LIBERTY MEDIA CORP DELAWAREbond | $30,611,000 | – | 27,000,000 | +100.0% | 0.44% | – | |
| Buy | HEALTHSOUTH CORPbond | $30,508,000 | +7.1% | 25,000,000 | +4.2% | 0.44% | -12.6% | |
| BAX | Buy | BAXTER INTL INC | $29,988,000 | +555.5% | 578,244 | +460.5% | 0.44% | +437.0% |
| Sell | THERAVANCE BIOPHARMA INCbond | $29,550,000 | -18.6% | 23,290,000 | -26.1% | 0.43% | -33.6% | |
| PVTB | Sell | PRIVATEBANCORP INC | $28,485,000 | -18.2% | 479,785 | -25.4% | 0.41% | -33.4% |
| Sell | AEGERION PHARMACEUTICALS INCbond | $28,351,000 | -39.9% | 35,000,000 | -46.6% | 0.41% | -51.0% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $28,293,000 | +442.7% | 233,363 | +447.7% | 0.41% | +341.9% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $28,333,000 | -4.0% | 232,029 | -18.8% | 0.41% | -21.7% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $28,212,000 | -17.6% | 1,641,165 | +3.7% | 0.41% | -32.8% |
| TSN | Sell | TYSON FOODS INC | $28,222,000 | -19.1% | 457,335 | -19.1% | 0.41% | -33.9% |
| WFCWS | Buy | WELLS FARGO & CO NEWwarrant | $28,046,000 | +869.1% | 1,267,628 | +837.7% | 0.41% | +698.0% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $27,833,000 | +321.3% | 434,351 | +261.4% | 0.40% | +242.4% |
| HPE | New | HEWLETT PACKARD ENTERPRISE Ccall | $27,511,000 | – | 1,160,800 | +100.0% | 0.40% | – |
| PFE | Buy | PFIZER INCcall | $26,978,000 | +2330.5% | 788,500 | +2198.8% | 0.39% | +1860.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $26,907,000 | +435.1% | 3,293,312 | +608.8% | 0.39% | +339.3% |
| OC | Buy | OWENS CORNING NEW | $26,894,000 | +72.9% | 438,236 | +45.2% | 0.39% | +40.8% |
| CNC | Sell | CENTENE CORP DEL | $26,584,000 | -9.3% | 373,052 | -28.1% | 0.39% | -26.1% |
| New | INVACARE CORPbond | $26,603,000 | – | 26,275,000 | +100.0% | 0.39% | – | |
| Buy | SHIP FINANCE INTERNATIONAL Lbond | $26,378,000 | +5.7% | 26,500,000 | +6.0% | 0.38% | -13.7% | |
| MRK | Buy | MERCK & CO INCcall | $26,297,000 | +6146.3% | 413,900 | +5729.6% | 0.38% | +5357.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $26,039,000 | -10.6% | 395,060 | -6.7% | 0.38% | -27.0% |
| Buy | IGI LABORATORIES INCbond | $25,127,000 | +12.3% | 25,000,000 | +4.2% | 0.36% | -8.3% | |
| DVA | New | DAVITA INC | $24,756,000 | – | 364,215 | +100.0% | 0.36% | – |
| TSCO | New | TRACTOR SUPPLY CO | $24,598,000 | – | 356,649 | +100.0% | 0.36% | – |
| KR | New | KROGER CO | $23,752,000 | – | 805,430 | +100.0% | 0.34% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $23,745,000 | – | 260,400 | +100.0% | 0.34% | – |
| RICE | Sell | RICE ENERGY INC | $23,608,000 | -7.9% | 996,121 | -17.0% | 0.34% | -24.8% |
| GSHT | New | GORES HLDGS II INC | $23,500,000 | – | 2,350,000 | +100.0% | 0.34% | – |
| DYNC | Buy | DYNEGY INC NEW DELpref conv | $23,440,000 | +8.0% | 400,000 | +14.3% | 0.34% | -11.9% |
| Sell | SAFEGUARD SCIENTIFICS INCbond | $23,266,000 | -2.2% | 22,810,000 | -1.7% | 0.34% | -20.1% | |
| ULTA | Buy | ULTA BEAUTY INC | $23,301,000 | +128.5% | 81,691 | +104.2% | 0.34% | +86.7% |
| STM | New | STMICROELECTRONICS N Vadr | $23,004,000 | – | 1,488,000 | +100.0% | 0.33% | – |
| HZNP | Buy | HORIZON PHARMA PLC | $22,837,000 | +144.5% | 1,545,169 | +167.7% | 0.33% | +99.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $22,656,000 | +6282.0% | 416,612 | +6764.6% | 0.33% | +5383.3% |
| ATH | New | ATHENE HLDG LTD | $22,517,000 | – | 450,426 | +100.0% | 0.33% | – |
| HSY | Buy | HERSHEY CO | $22,226,000 | +330.6% | 203,446 | +307.6% | 0.32% | +251.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $22,206,000 | -28.5% | 768,375 | -45.8% | 0.32% | -41.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO | $22,082,000 | +7786.4% | 370,991 | +7319.8% | 0.32% | +6320.0% |
| CLAC | Buy | CAPITOL ACQUISITION CORP III | $22,018,000 | +47.5% | 2,082,087 | +38.8% | 0.32% | +20.3% |
| BMY | New | BRISTOL MYERS SQUIBB COcall | $21,752,000 | – | 400,000 | +100.0% | 0.32% | – |
| SCG | New | SCANA CORP NEW | $21,788,000 | – | 333,418 | +100.0% | 0.32% | – |
| EAGL | Sell | DOUBLE EAGLE ACQUISITION COR | $21,567,000 | +0.8% | 2,151,300 | -0.0% | 0.31% | -17.8% |
| Buy | MERRIMACK PHARMACEUTICALS INbond | $21,221,000 | -4.5% | 25,762,000 | +10.7% | 0.31% | -22.0% | |
| SYY | Buy | SYSCO CORPcall | $20,768,000 | +19.3% | 400,000 | +27.3% | 0.30% | -2.9% |
| ETR | New | ENTERGY CORP NEW | $20,669,000 | – | 272,095 | +100.0% | 0.30% | – |
| Sell | SPECTRUM PHARMACEUTICALS INCbond | $20,630,000 | -18.5% | 20,262,000 | -25.9% | 0.30% | -33.6% | |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $20,528,000 | -22.6% | 1,185,935 | -33.3% | 0.30% | -36.9% |
| MON | New | MONSANTO CO NEW | $20,376,000 | – | 180,000 | +100.0% | 0.30% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $20,051,000 | +589.3% | 574,701 | +584.3% | 0.29% | +459.6% |
| XRX | Sell | XEROX CORP | $20,013,000 | -39.4% | 2,726,563 | -27.9% | 0.29% | -50.6% |
| Sell | IMMUNOMEDICS INCbond | $19,819,000 | +25.7% | 14,093,000 | -11.0% | 0.29% | +2.5% | |
| STZ | Sell | CONSTELLATION BRANDS INC | $19,126,000 | -29.5% | 118,013 | -33.3% | 0.28% | -42.4% |
| CF | Sell | CF INDS HLDGS INCcall | $19,078,000 | -19.2% | 650,000 | -13.3% | 0.28% | -34.0% |
| Sell | TRINITY BIOTECH INVT LTDbond | $19,091,000 | -5.6% | 23,425,000 | -1.9% | 0.28% | -23.1% | |
| DAL | New | DELTA AIR LINES INC DEL | $18,740,000 | – | 407,739 | +100.0% | 0.27% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $18,406,000 | +537.8% | 378,250 | +595.8% | 0.27% | +423.5% |
| Sell | SUCAMPO PHARMACEUTICALS INCbond | $18,313,000 | -31.0% | 18,475,000 | -26.1% | 0.27% | -43.8% | |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $18,349,000 | +24.3% | 68,000 | +28.3% | 0.27% | +1.1% |
| MRK | Buy | MERCK & CO INC | $18,297,000 | +1088.1% | 287,963 | +1000.9% | 0.27% | +885.2% |
| HUM | New | HUMANA INC | $17,972,000 | – | 87,186 | +100.0% | 0.26% | – |
| ROST | Buy | ROSS STORES INC | $17,970,000 | +121.2% | 272,818 | +120.3% | 0.26% | +80.0% |
| SCAC | SABAN CAP ACQUISITION CORP | $17,666,000 | +0.9% | 1,750,000 | 0.0% | 0.26% | -17.7% | |
| ALL | Buy | ALLSTATE CORP | $17,605,000 | +4246.9% | 216,040 | +3853.9% | 0.26% | +3557.1% |
| SPG | New | SIMON PPTY GROUP INC NEWput | $17,633,000 | – | 102,500 | +100.0% | 0.26% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $17,535,000 | +178.0% | 300,000 | +168.2% | 0.26% | +127.7% |
| SYF | Buy | SYNCHRONY FINL | $17,053,000 | +77.5% | 497,182 | +87.7% | 0.25% | +45.0% |
| SYNA | New | SYNAPTICS INC | $16,945,000 | – | 342,269 | +100.0% | 0.25% | – |
| CPB | New | CAMPBELL SOUP CO | $16,878,000 | – | 294,851 | +100.0% | 0.24% | – |
| LB | Buy | L BRANDS INC | $16,681,000 | +3263.1% | 354,131 | +4600.4% | 0.24% | +2588.9% |
| EVR | Buy | EVERCORE PARTNERS INC | $16,337,000 | +1111.0% | 209,710 | +968.0% | 0.24% | +887.5% |
| AA | New | ALCOA CORP | $16,227,000 | – | 471,723 | +100.0% | 0.24% | – |
| INVH | New | INVITATION HOMES INC | $16,245,000 | – | 744,168 | +100.0% | 0.24% | – |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $16,216,000 | +661.3% | 264,100 | +372.6% | 0.24% | +518.4% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC | $16,028,000 | -42.1% | 128,792 | -50.5% | 0.23% | -52.7% |
| LCAHU | LANDCADIA HLDGS INCunit | $15,998,000 | +2.7% | 1,500,000 | 0.0% | 0.23% | -16.2% | |
| M | Buy | MACYS INC | $15,849,000 | +83.9% | 534,734 | +122.2% | 0.23% | +50.3% |
| XLB | New | SELECT SECTOR SPDR TRcall | $15,723,000 | – | 300,000 | +100.0% | 0.23% | – |
| Buy | RYLAND GROUP INCbond | $15,734,000 | +31.2% | 12,500,000 | +25.0% | 0.23% | +7.0% | |
| MA | Buy | MASTERCARD INCORPORATEDcall | $15,204,000 | +6627.4% | 135,200 | +6045.5% | 0.22% | +5425.0% |
| GTYH | GTY TECHNOLOGY HOLDINGS INC | $14,743,000 | -4.1% | 1,478,000 | 0.0% | 0.21% | -21.9% | |
| INXN | Buy | INTERXION HOLDING N.V | $14,633,000 | +41.4% | 369,891 | +25.3% | 0.21% | +15.2% |
| AZO | AUTOZONE INC | $14,461,000 | -8.5% | 20,000 | 0.0% | 0.21% | -25.3% | |
| YUM | New | YUM BRANDS INC | $14,372,000 | – | 224,906 | +100.0% | 0.21% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $14,314,000 | +3779.1% | 239,755 | +4233.2% | 0.21% | +2871.4% |
| DOW | Sell | DOW CHEM CO | $14,297,000 | -8.2% | 225,000 | -17.3% | 0.21% | -24.9% |
| VALE | Buy | VALE S Aput | $14,250,000 | +107.8% | 1,500,000 | +66.7% | 0.21% | +69.7% |
| PERNIX THERAPEUTICS HLDGS INbond | $14,238,000 | +7.8% | 51,775,000 | 0.0% | 0.21% | -11.9% | ||
| GGP | New | GGP INC | $14,245,000 | – | 614,533 | +100.0% | 0.21% | – |
| CPN | Buy | CALPINE CORP | $14,172,000 | +100.9% | 1,282,455 | +107.8% | 0.21% | +63.5% |
| WMB | Sell | WILLIAMS COS INC DEL | $14,194,000 | -10.2% | 479,693 | -5.5% | 0.21% | -26.7% |
| BDX | Sell | BECTON DICKINSON & CO | $14,202,000 | -29.6% | 77,421 | -36.5% | 0.21% | -42.6% |
| CPAA | CONYERS PK ACQUISITION | $14,148,000 | +3.6% | 1,334,735 | 0.0% | 0.20% | -15.6% | |
| Sell | EGALET CORPbond | $14,062,000 | -25.6% | 17,400,000 | -17.1% | 0.20% | -39.3% | |
| PEP | Buy | PEPSICO INC | $13,764,000 | +530.8% | 123,051 | +490.3% | 0.20% | +412.8% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $13,592,000 | +3264.4% | 736,286 | +4892.8% | 0.20% | +2714.3% |
| GWR | Buy | GENESEE & WYO INC | $13,460,000 | +53.7% | 198,354 | +57.2% | 0.20% | +25.0% |
| INTU | New | INTUIT | $13,361,000 | – | 115,197 | +100.0% | 0.19% | – |
| CW | New | CURTISS WRIGHT CORP | $13,384,000 | – | 146,658 | +100.0% | 0.19% | – |
| USFD | Sell | US FOODS HLDG CORP | $13,262,000 | -9.7% | 474,013 | -11.3% | 0.19% | -26.1% |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $13,307,000 | – | 250,600 | +100.0% | 0.19% | – |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $13,021,000 | -59.4% | 227,568 | -60.1% | 0.19% | -66.9% |
| LLY | Buy | LILLY ELI & COcall | $12,961,000 | +17.5% | 154,100 | +2.7% | 0.19% | -4.1% |
| MPC | Buy | MARATHON PETE CORP | $12,872,000 | +58.8% | 254,688 | +58.2% | 0.19% | +29.9% |
| New | INSEEGO CORPbond | $12,818,000 | – | 14,350,000 | +100.0% | 0.19% | – | |
| DOW | Buy | DOW CHEM COcall | $12,708,000 | +122.1% | 200,000 | +100.0% | 0.18% | +80.4% |
| AMC | New | AMC ENTMT HLDGS INC | $12,574,000 | – | 399,836 | +100.0% | 0.18% | – |
| TJX | New | TJX COS INC NEW | $12,448,000 | – | 157,417 | +100.0% | 0.18% | – |
| HW | Buy | HEADWATERS INC | $12,476,000 | +170.2% | 531,329 | +170.6% | 0.18% | +120.7% |
| WFM | New | WHOLE FOODS MKT INC | $12,419,000 | – | 417,850 | +100.0% | 0.18% | – |
| RAI | Sell | REYNOLDS AMERICAN INC | $12,358,000 | -48.6% | 196,096 | -54.3% | 0.18% | -58.2% |
| WCN | New | WASTE CONNECTIONS INC | $12,258,000 | – | 138,950 | +100.0% | 0.18% | – |
| TLT | New | ISHARES TRput | $12,071,000 | – | 100,000 | +100.0% | 0.18% | – |
| RHT | New | RED HAT INC | $12,064,000 | – | 139,471 | +100.0% | 0.18% | – |
| CFCO | Buy | CF CORP | $12,024,000 | +102.0% | 1,200,000 | +100.0% | 0.18% | +65.1% |
| New | WEBMD HEALTH CORPbond | $11,869,000 | – | 10,000,000 | +100.0% | 0.17% | – | |
| SPG | New | SIMON PPTY GROUP INC NEW | $11,406,000 | – | 66,300 | +100.0% | 0.17% | – |
| New | WORKDAY INCbond | $11,427,000 | – | 10,000,000 | +100.0% | 0.17% | – | |
| BURL | Sell | BURLINGTON STORES INC | $11,387,000 | +3.6% | 117,037 | -9.7% | 0.16% | -15.8% |
| IDCC | New | INTERDIGITAL INC | $11,378,000 | – | 131,845 | +100.0% | 0.16% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $11,319,000 | +1100.3% | 701,773 | +913.9% | 0.16% | +864.7% |
| BAC | Sell | BANK AMER CORP | $11,205,000 | -1.0% | 475,000 | -7.3% | 0.16% | -18.9% |
| WTFC | Buy | WINTRUST FINL CORP | $11,149,000 | +265.8% | 161,294 | +284.0% | 0.16% | +200.0% |
| SNN | Sell | SMITH & NEPHEW PLCadr | $11,135,000 | -34.0% | 359,991 | -35.8% | 0.16% | -46.0% |
| UNVR | Buy | UNIVAR INC | $10,961,000 | +324.5% | 357,489 | +292.8% | 0.16% | +245.7% |
| AIG | New | AMERICAN INTL GROUP INCcall | $10,893,000 | – | 174,500 | +100.0% | 0.16% | – |
| ZTS | New | ZOETIS INC | $10,764,000 | – | 201,679 | +100.0% | 0.16% | – |
| CCK | New | CROWN HOLDINGS INC | $10,708,000 | – | 202,230 | +100.0% | 0.16% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $10,633,000 | +63.1% | 124,967 | +38.9% | 0.15% | +32.8% |
| QCOM | New | QUALCOMM INC | $10,604,000 | – | 184,943 | +100.0% | 0.15% | – |
| GIS | New | GENERAL MLS INCcall | $10,458,000 | – | 177,200 | +100.0% | 0.15% | – |
| ON | New | ON SEMICONDUCTOR CORP | $10,499,000 | – | 677,800 | +100.0% | 0.15% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDAcall | $10,473,000 | -50.3% | 375,000 | -59.2% | 0.15% | -59.5% |
| New | TESLA INCbond | $10,419,000 | – | 10,000,000 | +100.0% | 0.15% | – | |
| PGR | Buy | PROGRESSIVE CORP OHIO | $10,232,000 | +1631.3% | 261,151 | +1467.3% | 0.15% | +1254.5% |
| ENDP | Buy | ENDO INTL PLC | $10,268,000 | +84.2% | 920,138 | +171.9% | 0.15% | +50.5% |
| PFE | New | PFIZER INC | $10,263,000 | – | 300,000 | +100.0% | 0.15% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $10,203,000 | +559.1% | 1,534,265 | +394.3% | 0.15% | +428.6% |
| AHPAU | Sell | AVISTA HEALTHCARE PUB ACQ CO | $10,200,000 | -8.4% | 1,000,000 | -9.1% | 0.15% | -25.3% |
| UDR | Buy | UDR INC | $10,119,000 | +21.2% | 279,068 | +21.9% | 0.15% | -1.3% |
| Sell | PROTALIX BIOTHERAPEUTICS INCbond | $10,056,000 | -24.0% | 7,856,000 | -49.5% | 0.15% | -37.9% | |
| QPAC | New | QUINPARIO ACQUISITION CORP 2 | $9,965,000 | – | 1,000,000 | +100.0% | 0.14% | – |
| HAS | New | HASBRO INC | $9,989,000 | – | 100,072 | +100.0% | 0.14% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $9,986,000 | +556.1% | 174,972 | +513.7% | 0.14% | +437.0% |
| GOOG | Buy | ALPHABET INC | $9,955,000 | +29.0% | 12,000 | +20.0% | 0.14% | +5.8% |
| VIAB | Sell | VIACOM INC NEW | $9,923,000 | -29.2% | 212,862 | -46.7% | 0.14% | -42.2% |
| VNQ | New | VANGUARD INDEX FDSput | $9,911,000 | – | 120,000 | +100.0% | 0.14% | – |
| FGL | New | FIDELITY & GTY LIFE | $9,931,000 | – | 357,226 | +100.0% | 0.14% | – |
| PK | Buy | PARK HOTELS RESORTS INC | $9,954,000 | +294.5% | 387,765 | +359.6% | 0.14% | +220.0% |
| COP | New | CONOCOPHILLIPS | $9,880,000 | – | 198,115 | +100.0% | 0.14% | – |
| CVS | Sell | CVS HEALTH CORP | $9,767,000 | -64.1% | 124,415 | -63.9% | 0.14% | -70.7% |
| GS | New | GOLDMAN SACHS GROUP INC | $9,729,000 | – | 42,351 | +100.0% | 0.14% | – |
| TIVO | Buy | TIVO CORP | $9,715,000 | +521.2% | 518,107 | +592.1% | 0.14% | +403.6% |
| MSI | New | MOTOROLA SOLUTIONS INC | $9,289,000 | – | 107,729 | +100.0% | 0.14% | – |
| BERY | Buy | BERRY PLASTICS GROUP INC | $9,130,000 | +40.0% | 187,966 | +40.4% | 0.13% | +14.7% |
| VOYA | Buy | VOYA FINL INC | $9,077,000 | +31.6% | 239,114 | +36.0% | 0.13% | +7.3% |
| CVG | Sell | CONVERGYS CORP | $9,056,000 | -21.5% | 428,177 | -8.8% | 0.13% | -36.1% |
| BTI | New | BRITISH AMERN TOB PLCadr | $8,974,000 | – | 135,311 | +100.0% | 0.13% | – |
| XPO | Buy | XPO LOGISTICS INC | $8,955,000 | +1330.5% | 186,994 | +1190.1% | 0.13% | +1081.8% |
| CBS | Sell | CBS CORP NEW | $8,887,000 | -14.6% | 128,111 | -21.7% | 0.13% | -30.3% |
| SABR | Sell | SABRE CORP | $8,906,000 | -50.3% | 420,279 | -41.5% | 0.13% | -59.6% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $8,864,000 | +3704.3% | 309,267 | +4863.4% | 0.13% | +3125.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $8,789,000 | +1407.5% | 120,083 | +1247.0% | 0.13% | +1180.0% |
| CFCOU | Sell | CF CORP | $8,724,000 | -13.7% | 815,310 | -15.5% | 0.13% | -29.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $8,781,000 | +8.2% | 655,780 | +6.9% | 0.13% | -11.8% |
| K | New | KELLOGG COcall | $8,713,000 | – | 120,000 | +100.0% | 0.13% | – |
| PBI | Sell | PITNEY BOWES INC | $8,692,000 | -56.6% | 663,004 | -49.8% | 0.13% | -64.7% |
| AMGN | Sell | AMGEN INC | $8,687,000 | -60.4% | 52,944 | -64.7% | 0.13% | -67.7% |
| PCLN | Buy | PRICELINE GRP INC | $8,579,000 | +81.7% | 4,820 | +49.7% | 0.12% | +48.8% |
| VMC | Buy | VULCAN MATLS CO | $8,633,000 | +175.9% | 71,652 | +186.6% | 0.12% | +123.2% |
| BIG | New | BIG LOTS INC | $8,529,000 | – | 175,183 | +100.0% | 0.12% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $8,552,000 | – | 573,931 | +100.0% | 0.12% | – |
| TMUS | Buy | T MOBILE US INC | $8,529,000 | +58.4% | 132,051 | +41.0% | 0.12% | +29.2% |
| LLY | Buy | LILLY ELI & CO | $8,411,000 | +48.5% | 100,000 | +29.9% | 0.12% | +20.8% |
| CNP | Buy | CENTERPOINT ENERGY INC | $8,313,000 | +1552.7% | 301,548 | +1376.7% | 0.12% | +1244.4% |
| ODP | Sell | OFFICE DEPOT INC | $8,324,000 | -63.8% | 1,784,404 | -65.0% | 0.12% | -70.5% |
| KSU | Sell | KANSAS CITY SOUTHERN | $8,338,000 | -51.4% | 97,221 | -51.9% | 0.12% | -60.3% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $8,235,000 | +175.6% | 184,756 | +208.1% | 0.12% | +126.4% |
| ADI | Buy | ANALOG DEVICES INC | $8,195,000 | +89.5% | 100,000 | +67.9% | 0.12% | +54.5% |
| Buy | HSBC HLDGS PLCbond | $8,200,000 | +16.3% | 7,700,000 | +14.9% | 0.12% | -4.8% | |
| AMTD | New | TD AMERITRADE HLDG CORP | $8,044,000 | – | 207,000 | +100.0% | 0.12% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $8,057,000 | -72.0% | 48,043 | -73.3% | 0.12% | -77.1% |
| NLSN | Buy | NIELSEN HLDGS PLC | $8,020,000 | +40.1% | 194,129 | +42.2% | 0.12% | +13.7% |
| CME | Buy | CME GROUP INC | $7,905,000 | +28.6% | 66,544 | +24.9% | 0.12% | +5.5% |
| SRUNU | New | SILVER RUN ACQUISITIONunit | $7,826,000 | – | 750,000 | +100.0% | 0.11% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $7,882,000 | +391.7% | 147,000 | +343.7% | 0.11% | +293.1% |
| NSC | New | NORFOLK SOUTHERN CORP | $7,838,000 | – | 70,000 | +100.0% | 0.11% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $7,813,000 | – | 544,812 | +100.0% | 0.11% | – |
| FDX | Buy | FEDEX CORP | $7,806,000 | +545.7% | 40,000 | +515.8% | 0.11% | +413.6% |
| ITT | Sell | ITT INC | $7,781,000 | -44.4% | 189,705 | -47.7% | 0.11% | -54.6% |
| COF | New | CAPITAL ONE FINL CORP | $7,704,000 | – | 88,910 | +100.0% | 0.11% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $7,705,000 | – | 133,027 | +100.0% | 0.11% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Ncall | $7,651,000 | +39.8% | 700,000 | +16.7% | 0.11% | +14.4% |
| JNPR | Buy | JUNIPER NETWORKS INC | $7,609,000 | +507.3% | 273,403 | +516.3% | 0.11% | +400.0% |
| NBR | New | NABORS INDUSTRIES LTD | $7,513,000 | – | 574,775 | +100.0% | 0.11% | – |
| PNCWS | Sell | PNC FINL SVCS GROUP INCwarrant | $7,506,000 | -89.6% | 141,735 | -90.2% | 0.11% | -91.5% |
| KAACU | New | KAYNE ANDERSON ACQUISITIONunit | $7,511,000 | – | 750,000 | +100.0% | 0.11% | – |
| New | STARWOOD PPTY TR INCbond | $7,486,000 | – | 7,500,000 | +100.0% | 0.11% | – | |
| MEOH | Buy | METHANEX CORP | $7,429,000 | +176.9% | 158,447 | +158.7% | 0.11% | +125.0% |
| KMX | New | CARMAX INC | $7,403,000 | – | 125,000 | +100.0% | 0.11% | – |
| PINC | Buy | PREMIER INC | $7,322,000 | +679.8% | 230,042 | +643.2% | 0.11% | +523.5% |
| WELL | New | WELLTOWER INC | $7,283,000 | – | 102,842 | +100.0% | 0.11% | – |
| ELF | New | E L F BEAUTY INC | $7,228,000 | – | 251,000 | +100.0% | 0.10% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $7,221,000 | +17.2% | 121,844 | -2.5% | 0.10% | -4.5% |
| VNO | Buy | VORNADO RLTY TR | $7,192,000 | +177.9% | 71,698 | +189.1% | 0.10% | +126.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $7,132,000 | +335.1% | 151,000 | +336.6% | 0.10% | +258.6% |
| DFS | New | DISCOVER FINL SVCS | $7,113,000 | – | 104,000 | +100.0% | 0.10% | – |
| EQR | Sell | EQUITY RESIDENTIAL | $7,027,000 | -32.0% | 112,939 | -29.7% | 0.10% | -44.6% |
| SBAC | New | SBA COMMUNICATIONS CORP NEW | $7,060,000 | – | 58,655 | +100.0% | 0.10% | – |
| MET | New | METLIFE INCcall | $7,030,000 | – | 133,100 | +100.0% | 0.10% | – |
| SINA | Buy | SINA CORP | $7,014,000 | +427.8% | 97,259 | +344.9% | 0.10% | +325.0% |
| TPX | New | TEMPUR SEALY INTL INC | $7,013,000 | – | 150,950 | +100.0% | 0.10% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $6,960,000 | -62.3% | 50,076 | -66.9% | 0.10% | -69.3% |
| New | PROTALIX BIOTHERAPEUTICS INCbond | $6,953,000 | – | 9,000,000 | +100.0% | 0.10% | – | |
| GOGO | Buy | GOGO INC | $6,899,000 | +176.5% | 627,212 | +131.8% | 0.10% | +127.3% |
| HPP | Buy | HUDSON PAC PPTYS INC | $6,901,000 | +43.6% | 199,212 | +44.1% | 0.10% | +16.3% |
| MDLZ | New | MONDELEZ INTL INCcall | $6,893,000 | – | 160,000 | +100.0% | 0.10% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $6,782,000 | -16.1% | 55,800 | -27.1% | 0.10% | -31.9% |
| SSW | Buy | SEASPAN CORP | $6,681,000 | +3361.7% | 964,122 | +4478.2% | 0.10% | +3133.3% |
| NVLNF | New | NOVELION THERAPEUTICS INC | $6,716,000 | – | 625,268 | +100.0% | 0.10% | – |
| CR | Buy | CRANE CO | $6,458,000 | +131.6% | 86,293 | +123.3% | 0.09% | +88.0% |
| AMBA | Buy | AMBARELLA INC | $6,413,000 | +139.1% | 117,227 | +136.6% | 0.09% | +93.8% |
| SQ | Buy | SQUARE INC | $6,307,000 | +1908.6% | 365,000 | +1484.6% | 0.09% | +1433.3% |
| DISH | New | DISH NETWORK CORPcall | $6,349,000 | – | 100,000 | +100.0% | 0.09% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $6,297,000 | – | 66,943 | +100.0% | 0.09% | – |
| BRKR | New | BRUKER CORP | $6,030,000 | – | 258,468 | +100.0% | 0.09% | – |
| MSFT | New | MICROSOFT CORP | $5,927,000 | – | 90,000 | +100.0% | 0.09% | – |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $5,931,000 | +210.8% | 250,444 | +231.2% | 0.09% | +152.9% |
| GGP | New | GGP INCput | $5,795,000 | – | 250,000 | +100.0% | 0.08% | – |
| XL | Buy | XL GROUP LTD | $5,753,000 | +11.9% | 144,306 | +4.6% | 0.08% | -7.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $5,782,000 | -41.0% | 65,870 | -44.3% | 0.08% | -51.7% |
| DIS | New | DISNEY WALT COcall | $5,670,000 | – | 50,000 | +100.0% | 0.08% | – |
| ALRPRB | Sell | ALERE INCpref conv | $5,662,000 | -61.1% | 17,310 | -61.3% | 0.08% | -68.3% |
| EAT | Buy | BRINKER INTL INC | $5,617,000 | +1075.1% | 127,799 | +1224.3% | 0.08% | +811.1% |
| BIIB | Sell | BIOGEN INC | $5,568,000 | -60.5% | 20,362 | -59.1% | 0.08% | -67.7% |
| AVP | Buy | AVON PRODS INC | $5,603,000 | +1572.5% | 1,273,478 | +1812.5% | 0.08% | +1250.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $5,612,000 | +36.4% | 80,000 | +23.1% | 0.08% | +11.0% |
| JWN | Buy | NORDSTROM INC | $5,500,000 | +873.5% | 118,100 | +901.4% | 0.08% | +700.0% |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $5,429,000 | – | 140,000 | +100.0% | 0.08% | – |
| EDR | Sell | EDUCATION RLTY TR INC | $5,451,000 | -18.4% | 133,451 | -15.5% | 0.08% | -33.6% |
| CSCO | Buy | CISCO SYS INC | $5,292,000 | +27.6% | 156,532 | +14.1% | 0.08% | +4.1% |
| STI | Buy | SUNTRUST BKS INC | $5,330,000 | +4.8% | 96,390 | +4.0% | 0.08% | -14.4% |
| RACE | Buy | FERRARI N Vcall | $5,205,000 | +49.2% | 70,000 | +16.7% | 0.08% | +22.6% |
| New | CEMEX SAB DE CVbond | $5,257,000 | – | 4,500,000 | +100.0% | 0.08% | – | |
| MAR | New | MARRIOTT INTL INC NEWcall | $5,180,000 | – | 55,000 | +100.0% | 0.08% | – |
| HNI | New | HNI CORP | $5,147,000 | – | 111,656 | +100.0% | 0.08% | – |
| PLD | Sell | PROLOGIS INC | $5,188,000 | -27.1% | 100,000 | -25.8% | 0.08% | -40.9% |
| EGHT | Buy | 8X8 INC NEW | $5,185,000 | +1588.9% | 340,000 | +1480.7% | 0.08% | +1400.0% |
| FCN | New | FTI CONSULTING INC | $5,145,000 | – | 124,957 | +100.0% | 0.08% | – |
| AMAT | Sell | APPLIED MATLS INC | $5,066,000 | -44.4% | 130,215 | -53.9% | 0.07% | -54.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $5,095,000 | -19.1% | 46,100 | -18.7% | 0.07% | -33.9% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $5,061,000 | – | 82,850 | +100.0% | 0.07% | – |
| ATH | New | ATHENE HLDG LTDcall | $4,999,000 | – | 100,000 | +100.0% | 0.07% | – |
| KIM | New | KIMCO RLTY CORP | $4,992,000 | – | 226,000 | +100.0% | 0.07% | – |
| ABBV | New | ABBVIE INC | $4,949,000 | – | 75,954 | +100.0% | 0.07% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $4,984,000 | – | 67,000 | +100.0% | 0.07% | – |
| New | OREXIGEN THERAPEUTICS INCbond | $4,981,000 | – | 9,500,000 | +100.0% | 0.07% | – | |
| DRI | New | DARDEN RESTAURANTS INC | $4,978,000 | – | 59,505 | +100.0% | 0.07% | – |
| NWL | Buy | NEWELL BRANDS INC | $4,915,000 | +941.3% | 104,194 | +884.1% | 0.07% | +787.5% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $4,903,000 | -8.1% | 94,203 | -2.9% | 0.07% | -25.3% |
| SNV | Buy | SYNOVUS FINL CORP | $4,894,000 | +1599.3% | 119,304 | +1603.4% | 0.07% | +1320.0% |
| VIRT | New | VIRTU FINL INCcall | $4,803,000 | – | 282,500 | +100.0% | 0.07% | – |
| NYRT | New | NEW YORK REIT INC | $4,845,000 | – | 500,000 | +100.0% | 0.07% | – |
| INT | New | WORLD FUEL SVCS CORP | $4,730,000 | – | 130,475 | +100.0% | 0.07% | – |
| DISH | New | DISH NETWORK CORP | $4,762,000 | – | 75,000 | +100.0% | 0.07% | – |
| THC | Sell | TENET HEALTHCARE CORP | $4,735,000 | -60.3% | 267,358 | -66.7% | 0.07% | -67.5% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $4,778,000 | +15.8% | 97,342 | +15.0% | 0.07% | -5.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC N | $4,714,000 | -6.4% | 14,400 | -17.7% | 0.07% | -24.4% |
| SM | New | SM ENERGY CO | $4,624,000 | – | 192,500 | +100.0% | 0.07% | – |
| SMTC | Buy | SEMTECH CORP | $4,586,000 | +135.9% | 135,699 | +120.3% | 0.07% | +91.4% |
| H | Sell | HYATT HOTELS CORP | $4,517,000 | -32.5% | 83,678 | -30.9% | 0.07% | -44.5% |
| EXEL | Buy | EXELIXIS INC | $4,519,000 | +1890.7% | 208,524 | +1269.8% | 0.07% | +1550.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $4,533,000 | -0.2% | 321,462 | +6.5% | 0.07% | -18.5% |
| RYN | New | RAYONIER INC | $4,534,000 | – | 160,000 | +100.0% | 0.07% | – |
| AET | Buy | AETNA INC NEW | $4,464,000 | +3.5% | 35,000 | +0.7% | 0.06% | -15.6% |
| PRAH | New | PRA HEALTH SCIENCES INC | $4,429,000 | – | 67,910 | +100.0% | 0.06% | – |
| CRUS | New | CIRRUS LOGIC INC | $4,434,000 | – | 73,064 | +100.0% | 0.06% | – |
| 51JOB INCbond | $4,308,000 | +1.8% | 4,000,000 | 0.0% | 0.06% | -16.0% | ||
| THS | Sell | TREEHOUSE FOODS INC | $4,316,000 | +12.8% | 50,977 | -3.8% | 0.06% | -7.4% |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $4,301,000 | – | 586,824 | +100.0% | 0.06% | – |
| MTG | Buy | MGIC INVT CORP WIS | $4,275,000 | +2288.3% | 421,988 | +2293.7% | 0.06% | +1966.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $4,220,000 | +112.8% | 155,171 | +104.4% | 0.06% | +74.3% |
| ILG | Buy | ILG INC | $4,192,000 | +554.0% | 200,000 | +467.4% | 0.06% | +454.5% |
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $4,158,000 | -52.9% | 165,259 | -44.4% | 0.06% | -61.8% |
| ANTM | Buy | ANTHEM INC | $4,135,000 | +105.4% | 25,000 | +78.6% | 0.06% | +66.7% |
| CLF | New | CLIFFS NAT RES INC | $4,144,000 | – | 504,738 | +100.0% | 0.06% | – |
| STMP | New | STAMPS COM INC | $4,085,000 | – | 34,517 | +100.0% | 0.06% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $4,048,000 | – | 681,355 | +100.0% | 0.06% | – |
| DGI | Buy | DIGITALGLOBE INC | $4,094,000 | +1813.1% | 125,000 | +1568.0% | 0.06% | +1375.0% |
| PVH | Sell | PVH CORP | $4,034,000 | -86.8% | 38,995 | -88.5% | 0.06% | -89.1% |
| UBS | Buy | UBS GROUP AG | $3,982,000 | +1168.2% | 248,629 | +1143.1% | 0.06% | +866.7% |
| GPS | Sell | GAP INC DEL | $4,026,000 | -51.3% | 165,761 | -55.0% | 0.06% | -60.5% |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $4,012,000 | – | 202,500 | +100.0% | 0.06% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $4,025,000 | +30.0% | 68,852 | -39.5% | 0.06% | +5.5% |
| AGO | New | ASSURED GUARANTY LTDcall | $3,916,000 | – | 105,500 | +100.0% | 0.06% | – |
| DLTR | Sell | DOLLAR TREE INC | $3,956,000 | -41.9% | 50,407 | -42.9% | 0.06% | -52.9% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $3,956,000 | +229.4% | 110,285 | +180.7% | 0.06% | +171.4% |
| TIME | New | TIME INC NEWcall | $3,870,000 | – | 200,000 | +100.0% | 0.06% | – |
| HDS | Buy | HD SUPPLY HLDGS INC | $3,887,000 | +779.4% | 94,511 | +809.0% | 0.06% | +600.0% |
| FREDQ | Buy | FREDS INC | $3,836,000 | +313.4% | 292,781 | +485.6% | 0.06% | +229.4% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $3,780,000 | +489.7% | 24,744 | +496.7% | 0.06% | +400.0% |
| XOP | New | SPDR SERIES TRUSTcall | $3,744,000 | – | 100,000 | +100.0% | 0.05% | – |
| UVV | New | UNIVERSAL CORP VA | $3,729,000 | – | 52,706 | +100.0% | 0.05% | – |
| FHN | New | FIRST HORIZON NATL CORP | $3,710,000 | – | 200,558 | +100.0% | 0.05% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $3,648,000 | – | 80,000 | +100.0% | 0.05% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,621,000 | +181.8% | 58,000 | +194.6% | 0.05% | +130.4% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $3,624,000 | – | 100,285 | +100.0% | 0.05% | – |
| ARCH | New | ARCH COAL INC | $3,598,000 | – | 52,204 | +100.0% | 0.05% | – |
| KEX | New | KIRBY CORP | $3,611,000 | – | 51,175 | +100.0% | 0.05% | – |
| TEN | New | TENNECO INC | $3,562,000 | – | 57,072 | +100.0% | 0.05% | – |
| WSTC | New | WEST CORP | $3,510,000 | – | 143,732 | +100.0% | 0.05% | – |
| VAL | Sell | VALSPAR CORP | $3,544,000 | -87.4% | 31,943 | -88.3% | 0.05% | -89.8% |
| BG | Sell | BUNGE LIMITED | $3,421,000 | -52.5% | 43,152 | -56.7% | 0.05% | -60.9% |
| VR | New | VALIDUS HOLDINGS LTDcall | $3,468,000 | – | 61,500 | +100.0% | 0.05% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $3,469,000 | – | 391,109 | +100.0% | 0.05% | – |
| F | Buy | FORD MTR CO DEL | $3,372,000 | +153.5% | 289,684 | +164.3% | 0.05% | +104.2% |
| NSIT | New | INSIGHT ENTERPRISES INC | $3,373,000 | – | 82,086 | +100.0% | 0.05% | – |
| SLGN | New | SILGAN HOLDINGS INC | $3,391,000 | – | 57,107 | +100.0% | 0.05% | – |
| JNJ | Buy | JOHNSON & JOHNSONput | $3,400,000 | +205.8% | 27,300 | +184.4% | 0.05% | +145.0% |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $3,408,000 | +27.4% | 681,611 | +23.5% | 0.05% | +2.1% |
| WHR | New | WHIRLPOOL CORP | $3,292,000 | – | 19,214 | +100.0% | 0.05% | – |
| YELP | New | YELP INCcall | $3,275,000 | – | 100,000 | +100.0% | 0.05% | – |
| TECK | New | TECK RESOURCES LTD | $3,285,000 | – | 150,000 | +100.0% | 0.05% | – |
| CRM | Sell | SALESFORCE COM INC | $3,291,000 | -87.1% | 39,901 | -89.3% | 0.05% | -89.4% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $3,334,000 | – | 141,118 | +100.0% | 0.05% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $3,338,000 | – | 23,000 | +100.0% | 0.05% | – |
| BDN | Sell | BRANDYWINE RLTY TR | $3,209,000 | -37.7% | 197,721 | -36.7% | 0.05% | -48.9% |
| THG | Buy | HANOVER INS GROUP INC | $3,255,000 | +345.9% | 36,142 | +350.5% | 0.05% | +261.5% |
| REG | New | REGENCY CTRS CORP | $3,187,000 | – | 48,000 | +100.0% | 0.05% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $3,161,000 | +212.0% | 312,000 | +234.4% | 0.05% | +155.6% |
| LNC | Sell | LINCOLN NATL CORP IND | $3,153,000 | -47.7% | 48,171 | -47.1% | 0.05% | -57.0% |
| TCO | Buy | TAUBMAN CTRS INC | $3,151,000 | +7.9% | 47,730 | +20.8% | 0.05% | -11.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $3,125,000 | +295.6% | 65,000 | +291.9% | 0.04% | +221.4% |
| PDS | New | PRECISION DRILLING CORP | $3,066,000 | – | 650,000 | +100.0% | 0.04% | – |
| VIRT | Sell | VIRTU FINL INC | $3,094,000 | -58.7% | 182,000 | -61.3% | 0.04% | -66.2% |
| CC | New | CHEMOURS CO | $3,077,000 | – | 79,919 | +100.0% | 0.04% | – |
| LEN | Sell | LENNAR CORP | $3,086,000 | +10.7% | 60,287 | -7.2% | 0.04% | -10.0% |
| CPT | New | CAMDEN PPTY TR | $3,017,000 | – | 37,500 | +100.0% | 0.04% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $3,032,000 | – | 77,383 | +100.0% | 0.04% | – |
| CONE | Sell | CYRUSONE INC | $3,031,000 | +1.1% | 58,884 | -12.1% | 0.04% | -17.0% |
| MET | New | METLIFE INC | $3,001,000 | – | 56,800 | +100.0% | 0.04% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,055,000 | +730.2% | 27,937 | +458.7% | 0.04% | +528.6% |
| O | New | REALTY INCOME CORP | $3,036,000 | – | 51,000 | +100.0% | 0.04% | – |
| FL | New | FOOT LOCKER INC | $3,002,000 | – | 40,128 | +100.0% | 0.04% | – |
| VALE | New | VALE S Aadr | $3,013,000 | – | 317,199 | +100.0% | 0.04% | – |
| DRE | New | DUKE REALTY CORP | $3,021,000 | – | 115,000 | +100.0% | 0.04% | – |
| WRI | New | WEINGARTEN RLTY INVS | $3,038,000 | – | 91,000 | +100.0% | 0.04% | – |
| HAL | New | HALLIBURTON CO | $2,943,000 | – | 59,808 | +100.0% | 0.04% | – |
| STOR | New | STORE CAP CORP | $2,985,000 | – | 125,000 | +100.0% | 0.04% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $2,863,000 | +20.7% | 26,700 | +29.0% | 0.04% | 0.0% |
| CXP | New | COLUMBIA PPTY TR INC | $2,893,000 | – | 130,000 | +100.0% | 0.04% | – |
| CNX | Buy | CONSOL ENERGY INC | $2,906,000 | +399.3% | 173,204 | +442.6% | 0.04% | +320.0% |
| CUZ | New | COUSINS PPTYS INC | $2,861,000 | – | 346,000 | +100.0% | 0.04% | – |
| QTS | New | QTS RLTY TR INC | $2,876,000 | – | 59,000 | +100.0% | 0.04% | – |
| ZIONZ | Buy | ZIONS BANCORPORATIONwarrant | $2,913,000 | +10.3% | 342,300 | +11.9% | 0.04% | -10.6% |
| WWE | New | WORLD WRESTLING ENTMT INC | $2,792,000 | – | 125,617 | +100.0% | 0.04% | – |
| PRU | New | PRUDENTIAL FINL INC | $2,856,000 | – | 26,772 | +100.0% | 0.04% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,786,000 | – | 24,833 | +100.0% | 0.04% | – |
| CLX | Sell | CLOROX CO DEL | $2,697,000 | -65.4% | 20,000 | -69.2% | 0.04% | -71.9% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $2,658,000 | – | 84,655 | +100.0% | 0.04% | – |
| RDUS | Sell | RADIUS HEALTH INC | $2,706,000 | -28.8% | 70,000 | -30.0% | 0.04% | -42.6% |
| CWH | New | CAMPING WORLD HLDGS INC | $2,660,000 | – | 82,500 | +100.0% | 0.04% | – |
| ATHN | Sell | ATHENAHEALTH INC | $2,613,000 | -80.8% | 23,181 | -82.1% | 0.04% | -84.3% |
| RRD | Sell | DONNELLEY R R & SONS CO | $2,618,000 | -37.8% | 216,210 | -16.2% | 0.04% | -49.3% |
| VSM | Buy | VERSUM MATLS INC | $2,617,000 | +746.9% | 85,514 | +677.3% | 0.04% | +660.0% |
| KMT | Sell | KENNAMETAL INC | $2,550,000 | -19.2% | 65,000 | -35.6% | 0.04% | -33.9% |
| INFO | Buy | IHS MARKIT LTD | $2,551,000 | +378.6% | 60,837 | +304.6% | 0.04% | +311.1% |
| New | EURONET WORLDWIDE INCbond | $2,531,000 | – | 2,000,000 | +100.0% | 0.04% | – | |
| AMGN | Buy | AMGEN INCput | $2,557,000 | +48.1% | 15,600 | +32.2% | 0.04% | +19.4% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $2,526,000 | -43.8% | 123,560 | -27.3% | 0.04% | -53.8% |
| USB | New | US BANCORP DEL | $2,475,000 | – | 48,059 | +100.0% | 0.04% | – |
| HSBC HLDGS PLCbond | $2,499,000 | +2.5% | 2,450,000 | 0.0% | 0.04% | -16.3% | ||
| AIZ | New | ASSURANT INC | $2,506,000 | – | 26,197 | +100.0% | 0.04% | – |
| CVS | Buy | CVS HEALTH CORPput | $2,402,000 | +128.5% | 30,600 | +130.1% | 0.04% | +84.2% |
| MSTR | New | MICROSTRATEGY INC | $2,420,000 | – | 12,888 | +100.0% | 0.04% | – |
| RPAI | Sell | RETAIL PPTYS AMER INC | $2,423,000 | -60.6% | 168,000 | -58.1% | 0.04% | -67.9% |
| GWPH | GW PHARMACEUTICALS PLCcall | $2,419,000 | +8.2% | 20,000 | 0.0% | 0.04% | -12.5% | |
| EXC | Sell | EXELON CORP | $2,440,000 | -92.0% | 67,812 | -92.2% | 0.04% | -93.6% |
| CZZ | Sell | COSAN LTD | $2,431,000 | -54.4% | 284,648 | -59.9% | 0.04% | -63.2% |
| TSLA | New | TESLA INC | $2,421,000 | – | 8,700 | +100.0% | 0.04% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $2,363,000 | -10.7% | 203,924 | -18.7% | 0.03% | -27.7% |
| BKD | Buy | BROOKDALE SR LIVING INC | $2,318,000 | +1466.2% | 172,604 | +1349.4% | 0.03% | +1033.3% |
| SCL | New | STEPAN CO | $2,356,000 | – | 29,898 | +100.0% | 0.03% | – |
| PFE | Buy | PFIZER INCput | $2,289,000 | +55.6% | 66,900 | +47.7% | 0.03% | +26.9% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $2,303,000 | +28.3% | 94,368 | +101.3% | 0.03% | +3.1% |
| PEB | New | PEBBLEBROOK HOTEL TR | $2,278,000 | – | 78,000 | +100.0% | 0.03% | – |
| New | NOVAVAX INCbond | $2,288,000 | – | 5,000,000 | +100.0% | 0.03% | – | |
| AR | Sell | ANTERO RES CORP | $2,272,000 | -78.1% | 99,621 | -77.3% | 0.03% | -82.1% |
| USG | New | U S G CORP | $2,226,000 | – | 70,000 | +100.0% | 0.03% | – |
| FTNT | Buy | FORTINET INC | $2,229,000 | +225.4% | 58,094 | +155.4% | 0.03% | +166.7% |
| SD | New | SANDRIDGE ENERGY INC | $2,151,000 | – | 116,306 | +100.0% | 0.03% | – |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $2,113,000 | +75.4% | 128,135 | +54.6% | 0.03% | +47.6% |
| TPH | Buy | TRI POINTE GROUP INC | $2,111,000 | +239.4% | 168,300 | +210.7% | 0.03% | +181.8% |
| UMBF | New | UMB FINL CORP | $2,160,000 | – | 28,677 | +100.0% | 0.03% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $2,130,000 | +64.1% | 77,565 | +78.0% | 0.03% | +34.8% |
| MYL | New | MYLAN N V | $2,142,000 | – | 54,919 | +100.0% | 0.03% | – |
| ABT | Buy | ABBOTT LABS | $2,073,000 | +116.8% | 46,660 | +87.7% | 0.03% | +76.5% |
| CI | New | CIGNA CORPORATION | $2,051,000 | – | 14,000 | +100.0% | 0.03% | – |
| New | STANDARD CHARTERED PLCbond | $2,068,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| HII | New | HUNTINGTON INGALLS INDS INC | $2,025,000 | – | 10,117 | +100.0% | 0.03% | – |
| TAP | Buy | MOLSON COORS BREWING CO | $1,972,000 | +452.4% | 20,601 | +461.5% | 0.03% | +383.3% |
| BMCH | Buy | BMC STK HLDGS INC | $1,981,000 | +237.5% | 87,635 | +191.0% | 0.03% | +190.0% |
| MUR | New | MURPHY OIL CORP | $2,013,000 | – | 70,433 | +100.0% | 0.03% | – |
| VEON | New | VEON LTDadr | $1,992,000 | – | 488,400 | +100.0% | 0.03% | – |
| BA | New | BOEING CO | $2,000,000 | – | 11,307 | +100.0% | 0.03% | – |
| STAY | New | EXTENDED STAY AMER INCunit | $1,992,000 | – | 125,000 | +100.0% | 0.03% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $2,006,000 | – | 88,975 | +100.0% | 0.03% | – |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $2,026,000 | -38.8% | 85,587 | -39.1% | 0.03% | -50.8% |
| FSLR | New | FIRST SOLAR INC | $2,011,000 | – | 74,207 | +100.0% | 0.03% | – |
| MEET | Buy | MEETME INC | $2,027,000 | +21.2% | 344,150 | +1.4% | 0.03% | -3.3% |
| CAKE | Sell | CHEESECAKE FACTORY INCput | $1,939,000 | -38.6% | 30,600 | -41.9% | 0.03% | -50.0% |
| SEE | Buy | SEALED AIR CORP NEW | $1,932,000 | +356.7% | 44,348 | +375.8% | 0.03% | +250.0% |
| SNECQ | New | SANCHEZ ENERGY CORP | $1,960,000 | – | 205,537 | +100.0% | 0.03% | – |
| MOS | New | MOSAIC CO NEW | $1,897,000 | – | 65,000 | +100.0% | 0.03% | – |
| MDR | New | MCDERMOTT INTL INC | $1,934,000 | – | 286,533 | +100.0% | 0.03% | – |
| ZIONW | Sell | ZIONS BANCORPORATIONwarrant | $1,940,000 | -73.3% | 169,700 | -72.7% | 0.03% | -78.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $1,916,000 | +58.7% | 131,700 | +23.5% | 0.03% | +33.3% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $1,836,000 | -79.5% | 857,895 | -67.6% | 0.03% | -83.0% |
| CRI | New | CARTER INC | $1,882,000 | – | 20,948 | +100.0% | 0.03% | – |
| CTXS | Buy | CITRIX SYS INC | $1,856,000 | +611.1% | 22,261 | +661.1% | 0.03% | +440.0% |
| KR | Buy | KROGER COput | $1,873,000 | +80.8% | 63,500 | +111.7% | 0.03% | +50.0% |
| DIS | Buy | DISNEY WALT CO | $1,879,000 | +441.5% | 16,573 | +397.1% | 0.03% | +350.0% |
| AMGN | Buy | AMGEN INCcall | $1,887,000 | +38.6% | 11,500 | +23.7% | 0.03% | +12.5% |
| CX | Buy | CEMEX SAB DE CVadr | $1,814,000 | +465.1% | 200,000 | +399.7% | 0.03% | +333.3% |
| SYY | New | SYSCO CORP | $1,817,000 | – | 34,991 | +100.0% | 0.03% | – |
| FTV | New | FORTIVE CORP | $1,766,000 | – | 29,321 | +100.0% | 0.03% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $1,782,000 | +60.4% | 16,600 | +71.1% | 0.03% | +30.0% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $1,816,000 | +111.9% | 103,539 | +160.7% | 0.03% | +73.3% |
| EXPE | Sell | EXPEDIA INC DELput | $1,794,000 | -53.0% | 14,200 | -57.9% | 0.03% | -61.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,795,000 | +58.1% | 11,688 | +45.3% | 0.03% | +30.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $1,768,000 | +31.1% | 121,500 | +2.0% | 0.03% | +8.3% |
| NRG | Sell | NRG ENERGY INC | $1,808,000 | -80.8% | 96,685 | -87.4% | 0.03% | -84.5% |
| MDT | New | MEDTRONIC PLCput | $1,809,000 | – | 22,500 | +100.0% | 0.03% | – |
| NFX | Sell | NEWFIELD EXPL CO | $1,785,000 | -39.6% | 48,350 | -33.7% | 0.03% | -50.9% |
| COFWS | Sell | CAPITAL ONE FINL CORPwarrant | $1,723,000 | -54.7% | 38,308 | -54.4% | 0.02% | -63.2% |
| WIX | New | WIX COM LTD | $1,722,000 | – | 25,352 | +100.0% | 0.02% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $1,739,000 | – | 16,425 | +100.0% | 0.02% | – |
| PLYAW | New | PLAYA HOTELS & RESORTS NVwarrant | $1,738,000 | – | 2,228,788 | +100.0% | 0.02% | – |
| EXPR | Buy | EXPRESS INC | $1,731,000 | +872.5% | 190,014 | +1046.3% | 0.02% | +733.3% |
| MA | Buy | MASTERCARD INCORPORATEDput | $1,731,000 | +524.9% | 15,400 | +470.4% | 0.02% | +400.0% |
| KR | Buy | KROGER COcall | $1,700,000 | +116.3% | 57,600 | +152.6% | 0.02% | +78.6% |
| IAC | Buy | IAC INTERACTIVECORPput | $1,628,000 | +186.1% | 22,100 | +151.1% | 0.02% | +140.0% |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,682,000 | – | 34,527 | +100.0% | 0.02% | – |
| BIVV | New | BIOVERATIV INC | $1,634,000 | – | 30,000 | +100.0% | 0.02% | – |
| PSTG | Buy | PURE STORAGE INC | $1,649,000 | +319.6% | 167,742 | +382.8% | 0.02% | +242.9% |
| FMC | New | F M C CORP | $1,687,000 | – | 24,243 | +100.0% | 0.02% | – |
| STNG | New | SCORPIO TANKERS INC | $1,671,000 | – | 376,413 | +100.0% | 0.02% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $1,639,000 | +588.7% | 181,906 | +726.5% | 0.02% | +500.0% |
| COST | Buy | COSTCO WHSL CORP NEWput | $1,676,000 | +336.5% | 10,000 | +316.7% | 0.02% | +242.9% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,581,000 | -81.1% | 18,483 | -84.0% | 0.02% | -84.5% |
| CVS | Buy | CVS HEALTH CORPcall | $1,610,000 | +110.2% | 20,500 | +111.3% | 0.02% | +64.3% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $1,553,000 | – | 36,865 | +100.0% | 0.02% | – |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $1,602,000 | +107.0% | 65,395 | +95.3% | 0.02% | +64.3% |
| TSE | Sell | TRINSEO S A | $1,557,000 | -68.6% | 23,207 | -72.3% | 0.02% | -73.9% |
| TWNK | New | HOSTESS BRANDS INC | $1,540,000 | – | 97,029 | +100.0% | 0.02% | – |
| RGA | Buy | REINSURANCE GROUP AMER INC | $1,504,000 | +22.8% | 11,841 | +21.7% | 0.02% | 0.0% |
| JCPNQ | New | PENNEY J C INCput | $1,497,000 | – | 242,900 | +100.0% | 0.02% | – |
| EXPE | Sell | EXPEDIA INC DELcall | $1,490,000 | -44.8% | 11,800 | -50.4% | 0.02% | -54.2% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $1,530,000 | +874.5% | 138,755 | +1186.8% | 0.02% | +633.3% |
| MRK | Buy | MERCK & CO INCput | $1,499,000 | +117.6% | 23,600 | +101.7% | 0.02% | +83.3% |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,523,000 | – | 61,265 | +100.0% | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $1,508,000 | – | 23,811 | +100.0% | 0.02% | – |
| SHLM | Buy | SCHULMAN A INC | $1,542,000 | +108.7% | 49,038 | +121.9% | 0.02% | +69.2% |
| HOLX | New | HOLOGIC INC | $1,453,000 | – | 34,139 | +100.0% | 0.02% | – |
| TIF | Sell | TIFFANY & CO NEWput | $1,481,000 | -18.3% | 15,500 | -33.8% | 0.02% | -34.4% |
| TROW | New | PRICE T ROWE GROUP INC | $1,450,000 | – | 21,269 | +100.0% | 0.02% | – |
| CF | Sell | CF INDS HLDGS INC | $1,468,000 | -85.9% | 50,000 | -84.9% | 0.02% | -88.7% |
| CMS | New | CMS ENERGY CORP | $1,460,000 | – | 32,631 | +100.0% | 0.02% | – |
| GOOGL | New | ALPHABET INC | $1,455,000 | – | 1,716 | +100.0% | 0.02% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $1,474,000 | +75.1% | 196,252 | +17.1% | 0.02% | +40.0% |
| SWN | Buy | SOUTHWESTERN ENERGY COcall | $1,435,000 | +1029.9% | 175,400 | +1386.4% | 0.02% | +950.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,441,000 | +94.2% | 39,959 | +81.4% | 0.02% | +61.5% |
| INFY | Buy | INFOSYS LTDadr | $1,444,000 | +470.8% | 91,400 | +434.5% | 0.02% | +320.0% |
| JCPNQ | Buy | PENNEY J C INC | $1,450,000 | +643.6% | 235,379 | +905.9% | 0.02% | +600.0% |
| HD | Buy | HOME DEPOT INCput | $1,481,000 | +512.0% | 10,100 | +461.1% | 0.02% | +425.0% |
| GCVRZ | Buy | SANOFI | $1,441,000 | +20.3% | 3,309,875 | +2.0% | 0.02% | 0.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $1,478,000 | +20.9% | 109,905 | +38.9% | 0.02% | -4.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,393,000 | -76.0% | 22,887 | -79.0% | 0.02% | -80.6% |
| PLXS | New | PLEXUS CORP | $1,357,000 | – | 23,474 | +100.0% | 0.02% | – |
| DBD | New | DIEBOLD NXDF INCput | $1,344,000 | – | 43,800 | +100.0% | 0.02% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $1,402,000 | -2.6% | 105,242 | -1.3% | 0.02% | -23.1% |
| TROX | Buy | TRONOX LTDput | $1,383,000 | +119.2% | 74,900 | +22.4% | 0.02% | +81.8% |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $1,391,000 | – | 16,779 | +100.0% | 0.02% | – |
| CFG | New | CITIZENS FINL GROUP INC | $1,349,000 | – | 39,038 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORPput | $1,345,000 | – | 23,000 | +100.0% | 0.02% | – |
| CAKE | Sell | CHEESECAKE FACTORY INCcall | $1,401,000 | -14.9% | 22,100 | -19.6% | 0.02% | -31.0% |
| TVTY | New | TIVITY HEALTH INC | $1,391,000 | – | 47,782 | +100.0% | 0.02% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $1,390,000 | +416.7% | 82,448 | +197.5% | 0.02% | +300.0% |
| IAC | New | IAC INTERACTIVECORP | $1,364,000 | – | 18,502 | +100.0% | 0.02% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $1,363,000 | – | 107,530 | +100.0% | 0.02% | – |
| CVX | New | CHEVRON CORP NEW | $1,293,000 | – | 12,045 | +100.0% | 0.02% | – |
| DERM | New | DERMIRA INC | $1,289,000 | – | 37,785 | +100.0% | 0.02% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $1,324,000 | +218.3% | 45,600 | +260.1% | 0.02% | +171.4% |
| HURN | Buy | HURON CONSULTING GROUP INC | $1,311,000 | -0.5% | 31,136 | +19.6% | 0.02% | -17.4% |
| WTR | New | AQUA AMERICA INC | $1,303,000 | – | 40,526 | +100.0% | 0.02% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $1,302,000 | – | 27,359 | +100.0% | 0.02% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $1,321,000 | -84.6% | 20,000 | -86.9% | 0.02% | -87.5% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $1,282,000 | +131.0% | 10,300 | +114.6% | 0.02% | +90.0% |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $1,279,000 | – | 92,683 | +100.0% | 0.02% | – |
| X | New | UNITED STATES STL CORP NEW | $1,285,000 | – | 38,023 | +100.0% | 0.02% | – |
| GNRC | New | GENERAC HLDGS INC | $1,312,000 | – | 35,200 | +100.0% | 0.02% | – |
| AMBA | Sell | AMBARELLA INCput | $1,271,000 | -13.7% | 23,300 | -14.3% | 0.02% | -30.8% |
| DIN | Sell | DINEEQUITY INC | $1,233,000 | -37.3% | 22,661 | -11.3% | 0.02% | -48.6% |
| METC | New | RAMACO RES INC | $1,209,000 | – | 125,066 | +100.0% | 0.02% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $1,237,000 | -19.1% | 24,341 | -18.1% | 0.02% | -33.3% |
| FNSR | Sell | FINISAR CORP | $1,268,000 | -85.5% | 46,396 | -83.9% | 0.02% | -88.4% |
| PG | New | PROCTER AND GAMBLE COput | $1,224,000 | – | 13,600 | +100.0% | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,214,000 | – | 22,958 | +100.0% | 0.02% | – |
| CRZO | Buy | CARRIZO OIL & GAS INCput | $1,234,000 | +18.2% | 43,000 | +53.6% | 0.02% | -5.3% |
| PEP | New | PEPSICO INCput | $1,273,000 | – | 11,400 | +100.0% | 0.02% | – |
| BANR | New | BANNER CORP | $1,246,000 | – | 22,400 | +100.0% | 0.02% | – |
| CACI | Sell | CACI INTL INC | $1,267,000 | -7.9% | 10,807 | -2.4% | 0.02% | -25.0% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $1,236,000 | +329.2% | 20,153 | +342.0% | 0.02% | +260.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,268,000 | +43.0% | 8,376 | +33.7% | 0.02% | +12.5% |
| MDT | New | MEDTRONIC PLCcall | $1,254,000 | – | 15,600 | +100.0% | 0.02% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $1,209,000 | +20.9% | 457,903 | +38.3% | 0.02% | 0.0% |
| CMAWS | New | COMERICA INCwarrant | $1,193,000 | – | 30,422 | +100.0% | 0.02% | – |
| CMA | Sell | COMERICA INCput | $1,200,000 | -3.8% | 17,500 | -4.4% | 0.02% | -22.7% |
| UMC | New | UNITED MICROELECTRONICS CORPadr | $1,202,000 | – | 622,850 | +100.0% | 0.02% | – |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $1,169,000 | -53.6% | 134,472 | -44.4% | 0.02% | -62.2% |
| HUBG | New | HUB GROUP INC | $1,166,000 | – | 25,123 | +100.0% | 0.02% | – |
| GME | New | GAMESTOP CORP NEWput | $1,200,000 | – | 53,200 | +100.0% | 0.02% | – |
| OPK | New | OPKO HEALTH INC | $1,192,000 | – | 148,984 | +100.0% | 0.02% | – |
| EBAY | New | EBAY INC | $1,201,000 | – | 35,784 | +100.0% | 0.02% | – |
| SWN | Buy | SOUTHWESTERN ENERGY COput | $1,148,000 | +697.2% | 140,400 | +955.6% | 0.02% | +466.7% |
| CPAAW | CONYERS PK ACQUISITIONwarrant | $1,183,000 | +18.2% | 444,911 | 0.0% | 0.02% | -5.6% | |
| EAGLW | DOUBLE EAGLE ACQUISITION CORwarrant | $1,204,000 | +19.1% | 2,150,000 | 0.0% | 0.02% | -5.6% | |
| FBR | New | FIBRIA CELULOSE S Aadr | $1,172,000 | – | 128,213 | +100.0% | 0.02% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $1,180,000 | +180.3% | 33,340 | +223.3% | 0.02% | +142.9% |
| HSNI | Sell | HSN INC | $1,154,000 | -88.6% | 31,110 | -89.4% | 0.02% | -90.6% |
| SCACW | SABAN CAP ACQUISITION CORPwarrant | $1,159,000 | +35.9% | 875,000 | 0.0% | 0.02% | +13.3% | |
| AUOTY | New | AU OPTRONICS CORPadr | $1,183,000 | – | 309,500 | +100.0% | 0.02% | – |
| XPER | New | XPERI CORP | $1,146,000 | – | 33,740 | +100.0% | 0.02% | – |
| NCS | Buy | NCI BUILDING SYS INC | $1,205,000 | +49.7% | 70,252 | +36.6% | 0.02% | +21.4% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $1,151,000 | +442.9% | 20,488 | +126.8% | 0.02% | +325.0% |
| BCC | New | BOISE CASCADE CO DEL | $1,136,000 | – | 42,559 | +100.0% | 0.02% | – |
| GPORQ | Buy | GULFPORT ENERGY CORPcall | $1,080,000 | +437.3% | 62,900 | +576.3% | 0.02% | +300.0% |
| DIN | New | DINEEQUITY INCput | $1,087,000 | – | 20,000 | +100.0% | 0.02% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $1,116,000 | +19.2% | 14,563 | +20.1% | 0.02% | -5.9% |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,069,000 | – | 13,414 | +100.0% | 0.02% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $1,078,000 | – | 165,890 | +100.0% | 0.02% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $1,108,000 | – | 51,033 | +100.0% | 0.02% | – |
| C | New | CITIGROUP INC | $1,091,000 | – | 18,238 | +100.0% | 0.02% | – |
| TSLA | TESLA INCput | $1,085,000 | +30.3% | 3,900 | 0.0% | 0.02% | +6.7% | |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,071,000 | – | 23,188 | +100.0% | 0.02% | – |
| ERII | Sell | ENERGY RECOVERY INC | $1,107,000 | -22.6% | 133,016 | -3.7% | 0.02% | -36.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $1,090,000 | -39.7% | 42,330 | -37.9% | 0.02% | -50.0% |
| HOPE | New | HOPE BANCORP INC | $1,090,000 | – | 56,895 | +100.0% | 0.02% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $1,112,000 | – | 54,916 | +100.0% | 0.02% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $1,097,000 | – | 31,064 | +100.0% | 0.02% | – |
| NCI | Buy | NAVIGANT CONSULTING INC | $1,113,000 | +255.6% | 48,727 | +308.7% | 0.02% | +166.7% |
| BNS | New | BANK N S HALIFAX | $1,091,000 | – | 18,700 | +100.0% | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,103,000 | – | 6,332 | +100.0% | 0.02% | – |
| AMBC | New | AMBAC FINL GROUP INC | $1,086,000 | – | 57,558 | +100.0% | 0.02% | – |
| EVRI | New | EVERI HLDGS INC | $1,131,000 | – | 236,063 | +100.0% | 0.02% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $1,121,000 | -61.0% | 8,285 | -58.6% | 0.02% | -68.6% |
| DEPO | New | DEPOMED INC | $1,117,000 | – | 88,976 | +100.0% | 0.02% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,136,000 | -82.9% | 88,265 | -83.4% | 0.02% | -86.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCput | $1,003,000 | -48.6% | 13,600 | -55.3% | 0.02% | -57.1% |
| LKQ | Sell | LKQ CORP | $1,039,000 | -85.7% | 35,518 | -85.0% | 0.02% | -88.5% |
| BPFHW | New | BOSTON PRIVATE FINL HLDGS INwarrant | $1,010,000 | – | 93,911 | +100.0% | 0.02% | – |
| BPOP | Buy | POPULAR INC | $1,005,000 | +365.3% | 24,675 | +399.6% | 0.02% | +275.0% |
| GIMO | New | GIGAMON INCput | $1,038,000 | – | 29,200 | +100.0% | 0.02% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $1,016,000 | – | 68,926 | +100.0% | 0.02% | – |
| GPORQ | New | GULFPORT ENERGY CORPput | $1,001,000 | – | 58,200 | +100.0% | 0.02% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $1,061,000 | – | 33,649 | +100.0% | 0.02% | – |
| CSX | Buy | CSX CORPput | $1,003,000 | +30.9% | 21,400 | +0.5% | 0.02% | +7.1% |
| CRZO | Buy | CARRIZO OIL & GAS INCcall | $1,049,000 | +22.5% | 36,600 | +59.1% | 0.02% | 0.0% |
| CDR | New | CEDAR REALTY TRUST INC | $1,047,000 | – | 208,634 | +100.0% | 0.02% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $1,000,000 | – | 19,663 | +100.0% | 0.02% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $1,049,000 | -94.3% | 6,396 | -95.0% | 0.02% | -95.4% |
| KEM | New | KEMET CORP | $1,029,000 | – | 85,752 | +100.0% | 0.02% | – |
| SNA | New | SNAP ON INC | $1,056,000 | – | 6,259 | +100.0% | 0.02% | – |
| GDOT | Buy | GREEN DOT CORP | $1,045,000 | +156.8% | 31,350 | +81.4% | 0.02% | +114.3% |
| CMCSA | New | COMCAST CORP NEWput | $1,009,000 | – | 26,800 | +100.0% | 0.02% | – |
| SPXC | New | SPX CORP | $1,038,000 | – | 42,818 | +100.0% | 0.02% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAadr | $1,021,000 | -26.6% | 310,354 | -49.1% | 0.02% | -40.0% |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $1,025,000 | +34.3% | 65,031 | +54.0% | 0.02% | +7.1% |
| ICFI | Buy | ICF INTL INC | $1,060,000 | +105.4% | 25,670 | +174.8% | 0.02% | +66.7% |
| CAR | Buy | AVIS BUDGET GROUP | $1,066,000 | +185.8% | 36,038 | +253.6% | 0.02% | +114.3% |
| HLI | Buy | HOULIHAN LOKEY INC | $1,015,000 | +21.6% | 29,464 | +9.8% | 0.02% | 0.0% |
| WSO | New | WATSCO INC | $1,043,000 | – | 7,285 | +100.0% | 0.02% | – |
| TWNKW | Sell | HOSTESS BRANDS INCwarrant | $1,004,000 | -64.0% | 357,863 | -77.7% | 0.02% | -70.0% |
| ACCO | Buy | ACCO BRANDS CORP | $994,000 | +80.4% | 75,601 | +79.2% | 0.01% | +40.0% |
| AMCX | Sell | AMC NETWORKS INC | $980,000 | -64.8% | 16,710 | -68.6% | 0.01% | -72.0% |
| CERN | New | CERNER CORPput | $954,000 | – | 16,200 | +100.0% | 0.01% | – |
| FIX | Sell | COMFORT SYS USA INC | $932,000 | -5.4% | 25,448 | -14.0% | 0.01% | -22.2% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $940,000 | +245.6% | 5,600 | +229.4% | 0.01% | +180.0% |
| DFODQ | New | DEAN FOODS CO NEWput | $963,000 | – | 48,900 | +100.0% | 0.01% | – |
| DNRCQ | Buy | DENBURY RES INC | $981,000 | +240.6% | 380,000 | +386.4% | 0.01% | +180.0% |
| FCH | New | FELCOR LODGING TR INC | $980,000 | – | 130,477 | +100.0% | 0.01% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $945,000 | – | 26,137 | +100.0% | 0.01% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $940,000 | +258.8% | 92,620 | +283.8% | 0.01% | +180.0% |
| LUK | Buy | LEUCADIA NATL CORP | $944,000 | +187.8% | 36,340 | +157.9% | 0.01% | +133.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $996,000 | +82.8% | 36,357 | +92.4% | 0.01% | +40.0% |
| NH | New | NANTHEALTH INC | $998,000 | – | 201,314 | +100.0% | 0.01% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $995,000 | +4.2% | 17,425 | -2.1% | 0.01% | -17.6% |
| RGNX | New | REGENXBIO INC | $965,000 | – | 50,000 | +100.0% | 0.01% | – |
| SNECQ | New | SANCHEZ ENERGY CORPcall | $939,000 | – | 98,300 | +100.0% | 0.01% | – |
| SOHU | New | SOHU COM INCput | $946,000 | – | 24,000 | +100.0% | 0.01% | – |
| BID | Buy | SOTHEBYS | $979,000 | +190.5% | 21,527 | +154.6% | 0.01% | +133.3% |
| SCMP | New | SUCAMPO PHARMACEUTICALS INC | $942,000 | – | 85,629 | +100.0% | 0.01% | – |
| SVU | Buy | SUPERVALU INC | $998,000 | +33.1% | 258,457 | +61.0% | 0.01% | +7.7% |
| VRNS | Sell | VARONIS SYS INC | $933,000 | -26.8% | 29,322 | -38.3% | 0.01% | -39.1% |
| ZOES | New | ZOES KITCHEN INCput | $978,000 | – | 52,900 | +100.0% | 0.01% | – |
| FLEX | New | FLEX LTDput | $953,000 | – | 56,800 | +100.0% | 0.01% | – |
| MED | New | MEDIFAST INC | $897,000 | – | 20,225 | +100.0% | 0.01% | – |
| XLRN | Buy | ACCELERON PHARMA INC | $887,000 | +92.0% | 33,510 | +85.2% | 0.01% | +62.5% |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INCcall | $886,000 | – | 36,300 | +100.0% | 0.01% | – |
| PLAB | Buy | PHOTRONICS INC | $875,000 | +200.7% | 81,783 | +217.7% | 0.01% | +160.0% |
| TRS | New | TRIMAS CORP | $918,000 | – | 44,250 | +100.0% | 0.01% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INCput | $907,000 | – | 37,100 | +100.0% | 0.01% | – |
| RRR | New | RED ROCK RESORTS INC | $923,000 | – | 41,607 | +100.0% | 0.01% | – |
| COP | Buy | CONOCOPHILLIPSput | $920,000 | +93.7% | 18,400 | +93.7% | 0.01% | +62.5% |
| DG | New | DOLLAR GEN CORP NEW | $874,000 | – | 12,535 | +100.0% | 0.01% | – |
| LOW | Sell | LOWES COS INC | $893,000 | -91.3% | 10,868 | -92.4% | 0.01% | -92.9% |
| LNTH | Buy | LANTHEUS HLDGS INC | $870,000 | +267.1% | 69,623 | +153.2% | 0.01% | +225.0% |
| TACO | New | DEL TACO RESTAURANTS INC | $869,000 | – | 65,572 | +100.0% | 0.01% | – |
| BCO | Buy | BRINKS CO | $902,000 | +214.3% | 16,878 | +143.2% | 0.01% | +160.0% |
| MYCC | New | CLUBCORP HLDGS INC | $878,000 | – | 54,691 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORPput | $884,000 | – | 8,100 | +100.0% | 0.01% | – |
| ILG | New | ILG INCput | $903,000 | – | 43,100 | +100.0% | 0.01% | – |
| JWN | Sell | NORDSTROM INCput | $904,000 | -22.1% | 19,400 | -19.8% | 0.01% | -38.1% |
| APFH | Buy | ADVANCEPIERRE FOODS HLDGS IN | $902,000 | +226.8% | 28,936 | +212.4% | 0.01% | +160.0% |
| SRCL | Buy | STERICYCLE INC | $871,000 | +32.0% | 10,511 | +22.8% | 0.01% | +8.3% |
| TIF | Sell | TIFFANY & CO NEWcall | $887,000 | -28.8% | 9,300 | -42.2% | 0.01% | -40.9% |
| ASTE | Buy | ASTEC INDS INC | $930,000 | +351.5% | 15,128 | +396.2% | 0.01% | +225.0% |
| OFIX | Sell | ORTHOFIX INTL N V | $798,000 | -22.0% | 20,917 | -26.1% | 0.01% | -33.3% |
| HIBB | New | HIBBETT SPORTS INC | $804,000 | – | 27,258 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $800,000 | – | 14,889 | +100.0% | 0.01% | – |
| SPLS | Buy | STAPLES INC | $841,000 | +3.3% | 95,915 | +6.6% | 0.01% | -14.3% |
| GME | New | GAMESTOP CORP NEWcall | $818,000 | – | 36,200 | +100.0% | 0.01% | – |
| GIMO | New | GIGAMON INCcall | $825,000 | – | 23,200 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $821,000 | – | 19,537 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $836,000 | – | 20,024 | +100.0% | 0.01% | – |
| PIPR | New | PIPER JAFFRAY COS | $797,000 | – | 12,478 | +100.0% | 0.01% | – |
| IAC | Buy | IAC INTERACTIVECORPcall | $832,000 | +67.1% | 11,300 | +46.8% | 0.01% | +33.3% |
| DFODQ | New | DEAN FOODS CO NEWcall | $795,000 | – | 40,400 | +100.0% | 0.01% | – |
| MATX | Sell | MATSON INC | $857,000 | -32.4% | 26,977 | -24.6% | 0.01% | -47.8% |
| FORM | Buy | FORMFACTOR INC | $853,000 | +205.7% | 71,966 | +188.7% | 0.01% | +140.0% |
| AES | New | AES CORP | $851,000 | – | 76,116 | +100.0% | 0.01% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $838,000 | +154.7% | 116,357 | +104.2% | 0.01% | +100.0% |
| BDC | Sell | BELDEN INC | $825,000 | -54.1% | 11,923 | -50.4% | 0.01% | -62.5% |
| LMNX | New | LUMINEX CORP DEL | $841,000 | – | 45,757 | +100.0% | 0.01% | – |
| HWC | New | HANCOCK HLDG CO | $849,000 | – | 18,625 | +100.0% | 0.01% | – |
| DRI | Buy | DARDEN RESTAURANTS INCput | $836,000 | +35.3% | 10,000 | +17.6% | 0.01% | +9.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTput | $854,000 | +166.0% | 8,300 | +118.4% | 0.01% | +100.0% |
| ADRO | New | ADURO BIOTECH INC | $853,000 | – | 79,335 | +100.0% | 0.01% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $808,000 | -90.7% | 27,097 | -92.0% | 0.01% | -92.3% |
| ZNGA | New | ZYNGA INC | $797,000 | – | 279,569 | +100.0% | 0.01% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $856,000 | – | 40,741 | +100.0% | 0.01% | – |
| SM | New | SM ENERGY COcall | $810,000 | – | 33,700 | +100.0% | 0.01% | – |
| JWN | Buy | NORDSTROM INCcall | $816,000 | +2.3% | 17,500 | +5.4% | 0.01% | -14.3% |
| HD | New | HOME DEPOT INCcall | $794,000 | – | 5,400 | +100.0% | 0.01% | – |
| ATKR | Sell | ATKORE INTL GROUP INC | $815,000 | -20.8% | 31,009 | -28.0% | 0.01% | -33.3% |
| TWOU | Buy | 2U INCput | $813,000 | +61.3% | 20,500 | +22.8% | 0.01% | +33.3% |
| LRN | New | K12 INC | $837,000 | – | 43,713 | +100.0% | 0.01% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $803,000 | +383.7% | 49,407 | +349.9% | 0.01% | +300.0% |
| ANIK | New | ANIKA THERAPEUTICS INC | $843,000 | – | 19,396 | +100.0% | 0.01% | – |
| JCPNQ | New | PENNEY J C INCcall | $816,000 | – | 132,600 | +100.0% | 0.01% | – |
| FEYE | Buy | FIREEYE INC | $833,000 | +79.5% | 66,035 | +69.3% | 0.01% | +50.0% |
| PRGO | Sell | PERRIGO CO PLC | $775,000 | -93.5% | 11,669 | -91.8% | 0.01% | -94.8% |
| DBD | New | DIEBOLD NXDF INCcall | $739,000 | – | 24,100 | +100.0% | 0.01% | – |
| ZOES | New | ZOES KITCHEN INCcall | $777,000 | – | 42,100 | +100.0% | 0.01% | – |
| RM | Buy | REGIONAL MGMT CORP | $735,000 | +122.7% | 37,818 | +201.4% | 0.01% | +83.3% |
| BGGSQ | New | BRIGGS & STRATTON CORP | $746,000 | – | 33,240 | +100.0% | 0.01% | – |
| SANM | New | SANMINA CORPORATION | $734,000 | – | 18,061 | +100.0% | 0.01% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $747,000 | -19.2% | 51,421 | -28.1% | 0.01% | -31.2% |
| AGCO | New | AGCO CORP | $753,000 | – | 12,517 | +100.0% | 0.01% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMT | $792,000 | – | 28,707 | +100.0% | 0.01% | – |
| WASH | New | WASHINGTON TR BANCORP | $766,000 | – | 15,548 | +100.0% | 0.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL | $786,000 | – | 4,718 | +100.0% | 0.01% | – |
| BHE | New | BENCHMARK ELECTRS INC | $763,000 | – | 24,002 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORPcall | $789,000 | – | 13,400 | +100.0% | 0.01% | – |
| MFC | New | MANULIFE FINL CORP | $761,000 | – | 43,000 | +100.0% | 0.01% | – |
| GSHTW | New | GORES HLDGS II INCwarrant | $735,000 | – | 720,833 | +100.0% | 0.01% | – |
| HYG | Buy | ISHARES TR | $772,000 | +257.4% | 8,800 | +252.0% | 0.01% | +175.0% |
| MCRN | New | MILACRON HLDGS CORP | $792,000 | – | 42,572 | +100.0% | 0.01% | – |
| TSU | New | TIM PARTICIPACOES S Aadr | $789,000 | – | 49,358 | +100.0% | 0.01% | – |
| GPN | Sell | GLOBAL PMTS INC | $730,000 | -69.0% | 9,059 | -73.3% | 0.01% | -73.8% |
| GABC | New | GERMAN AMERN BANCORP INC | $764,000 | – | 16,153 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $736,000 | – | 16,019 | +100.0% | 0.01% | – |
| GCI | Buy | GANNETT CO INC | $785,000 | -2.1% | 93,643 | +13.4% | 0.01% | -21.4% |
| NKE | New | NIKE INCput | $775,000 | – | 13,900 | +100.0% | 0.01% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $755,000 | +70.0% | 11,869 | +18.7% | 0.01% | +37.5% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $763,000 | +3.0% | 28,345 | -27.3% | 0.01% | -15.4% |
| FIVE | Buy | FIVE BELOW INCput | $788,000 | +126.4% | 18,200 | +109.2% | 0.01% | +83.3% |
| CE | Sell | CELANESE CORP DEL | $776,000 | -57.1% | 8,630 | -62.4% | 0.01% | -65.6% |
| PJT | New | PJT PARTNERS INC | $787,000 | – | 22,439 | +100.0% | 0.01% | – |
| WGO | New | WINNEBAGO INDS INCput | $728,000 | – | 24,800 | +100.0% | 0.01% | – |
| SOHU | New | SOHU COM INCcall | $779,000 | – | 19,800 | +100.0% | 0.01% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $749,000 | – | 38,953 | +100.0% | 0.01% | – |
| PEGA | New | PEGASYSTEMS INC | $752,000 | – | 17,139 | +100.0% | 0.01% | – |
| PIR | Buy | PIER 1 IMPORTS INC | $774,000 | +561.5% | 108,053 | +693.0% | 0.01% | +450.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $784,000 | -32.1% | 18,485 | -31.1% | 0.01% | -47.6% |
| PGEM | New | PLY GEM HLDGS INC | $753,000 | – | 38,255 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcall | $765,000 | – | 20,300 | +100.0% | 0.01% | – |
| CMA | Sell | COMERICA INCcall | $762,000 | -14.0% | 11,100 | -14.6% | 0.01% | -31.2% |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $755,000 | – | 35,982 | +100.0% | 0.01% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $787,000 | – | 27,091 | +100.0% | 0.01% | – |
| SGMS | New | SCIENTIFIC GAMES CORPput | $779,000 | – | 33,000 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR INCput | $655,000 | – | 15,200 | +100.0% | 0.01% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $693,000 | – | 34,484 | +100.0% | 0.01% | – |
| MDT | Sell | MEDTRONIC PLC | $713,000 | -97.5% | 8,844 | -97.8% | 0.01% | -98.0% |
| SNECQ | New | SANCHEZ ENERGY CORPput | $697,000 | – | 73,200 | +100.0% | 0.01% | – |
| MORN | New | MORNINGSTAR INC | $674,000 | – | 8,578 | +100.0% | 0.01% | – |
| HCKT | New | HACKETT GROUP INC | $665,000 | – | 34,124 | +100.0% | 0.01% | – |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $687,000 | +185.1% | 11,528 | +170.2% | 0.01% | +150.0% |
| NCMI | New | NATIONAL CINEMEDIA INC | $661,000 | – | 52,353 | +100.0% | 0.01% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $701,000 | +49.1% | 36,513 | +29.5% | 0.01% | +25.0% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INCput | $713,000 | +40.6% | 12,700 | -41.2% | 0.01% | +11.1% |
| ZUMZ | New | ZUMIEZ INCput | $675,000 | – | 36,900 | +100.0% | 0.01% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $661,000 | – | 50,829 | +100.0% | 0.01% | – |
| MELI | Sell | MERCADOLIBRE INC | $677,000 | -91.0% | 3,200 | -93.4% | 0.01% | -92.5% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $714,000 | +236.8% | 28,742 | +267.6% | 0.01% | +150.0% |
| PF | New | PINNACLE FOODS INC DEL | $681,000 | – | 11,763 | +100.0% | 0.01% | – |
| DIOD | New | DIODES INC | $681,000 | – | 28,303 | +100.0% | 0.01% | – |
| DIN | New | DINEEQUITY INCcall | $722,000 | – | 13,300 | +100.0% | 0.01% | – |
| HRI | New | HERC HLDGS INC | $702,000 | – | 14,362 | +100.0% | 0.01% | – |
| INCR | Sell | INC RESH HLDGS INC | $665,000 | -38.8% | 14,509 | -29.7% | 0.01% | -47.4% |
| PEP | New | PEPSICO INCcall | $716,000 | – | 6,400 | +100.0% | 0.01% | – |
| APC | Buy | ANADARKO PETE CORP | $692,000 | -6.2% | 11,156 | +5.4% | 0.01% | -23.1% |
| LOW | New | LOWES COS INCput | $707,000 | – | 8,600 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $684,000 | – | 7,422 | +100.0% | 0.01% | – |
| AKS | Buy | AK STL HLDG CORPcall | $676,000 | +173.7% | 94,000 | +288.4% | 0.01% | +150.0% |
| CECE | New | CECO ENVIRONMENTAL CORP | $697,000 | – | 66,321 | +100.0% | 0.01% | – |
| FBP | New | FIRST BANCORP P R | $672,000 | – | 118,975 | +100.0% | 0.01% | – |
| ADSK | Buy | AUTODESK INCput | $709,000 | +58.6% | 8,200 | +34.4% | 0.01% | +25.0% |
| HDP | New | HORTONWORKS INC | $664,000 | – | 67,651 | +100.0% | 0.01% | – |
| COP | Buy | CONOCOPHILLIPScall | $670,000 | +112.7% | 13,400 | +112.7% | 0.01% | +66.7% |
| ALOG | New | ANALOGIC CORP | $656,000 | – | 8,650 | +100.0% | 0.01% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCcall | $714,000 | -46.8% | 9,700 | -53.6% | 0.01% | -58.3% |
| PG | New | PROCTER AND GAMBLE COcall | $702,000 | – | 7,800 | +100.0% | 0.01% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $695,000 | -61.8% | 9,405 | -65.0% | 0.01% | -68.8% |
| WDC | New | WESTERN DIGITAL CORPput | $703,000 | – | 8,500 | +100.0% | 0.01% | – |
| MIDD | New | MIDDLEBY CORP | $668,000 | – | 4,895 | +100.0% | 0.01% | – |
| FIVE | Buy | FIVE BELOW INCcall | $659,000 | +138.8% | 15,200 | +120.3% | 0.01% | +100.0% |
| SGMS | New | SCIENTIFIC GAMES CORPcall | $697,000 | – | 29,500 | +100.0% | 0.01% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $682,000 | – | 12,642 | +100.0% | 0.01% | – |
| AMRI | New | ALBANY MOLECULAR RESH INC | $688,000 | – | 49,103 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORPcall | $697,000 | – | 6,400 | +100.0% | 0.01% | – |
| ABBV | Sell | ABBVIE INCput | $717,000 | -43.5% | 11,000 | -45.8% | 0.01% | -56.5% |
| LNC | Sell | LINCOLN NATL CORP INDput | $708,000 | -15.3% | 10,800 | -14.3% | 0.01% | -33.3% |
| SM | New | SM ENERGY COput | $713,000 | – | 29,700 | +100.0% | 0.01% | – |
| CSX | Buy | CSX CORPcall | $613,000 | +46.0% | 13,100 | +12.9% | 0.01% | +28.6% |
| CORE | New | CORE MARK HOLDING CO INC | $613,000 | – | 19,648 | +100.0% | 0.01% | – |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $592,000 | -38.6% | 32,371 | -36.5% | 0.01% | -47.1% |
| GRA | Sell | GRACE W R & CO DEL NEW | $654,000 | -80.7% | 9,389 | -81.2% | 0.01% | -85.0% |
| EQT | New | EQT CORP | $648,000 | – | 10,612 | +100.0% | 0.01% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $598,000 | +278.5% | 34,627 | +140.8% | 0.01% | +200.0% |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $594,000 | +268.9% | 34,816 | +122.1% | 0.01% | +200.0% |
| SIG | New | SIGNET JEWELERS LIMITEDput | $644,000 | – | 9,300 | +100.0% | 0.01% | – |
| BCOV | Buy | BRIGHTCOVE INC | $636,000 | +182.7% | 71,539 | +155.4% | 0.01% | +125.0% |
| GCO | New | GENESCO INC | $591,000 | – | 10,650 | +100.0% | 0.01% | – |
| ASIX | New | ADVANSIX INC | $597,000 | – | 21,839 | +100.0% | 0.01% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $619,000 | – | 26,051 | +100.0% | 0.01% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $651,000 | – | 37,874 | +100.0% | 0.01% | – |
| NTGR | New | NETGEAR INC | $599,000 | – | 12,081 | +100.0% | 0.01% | – |
| WLDN | New | WILLDAN GROUP INC | $627,000 | – | 19,430 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcall | $647,000 | – | 11,600 | +100.0% | 0.01% | – |
| FLEX | New | FLEX LTDcall | $587,000 | – | 34,900 | +100.0% | 0.01% | – |
| DRI | Buy | DARDEN RESTAURANTS INCcall | $627,000 | +43.5% | 7,500 | +25.0% | 0.01% | +12.5% |
| AEIS | New | ADVANCED ENERGY INDS | $625,000 | – | 9,122 | +100.0% | 0.01% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $608,000 | +35.1% | 73,696 | +38.4% | 0.01% | +12.5% |
| TSS | Sell | TOTAL SYS SVCS INC | $634,000 | -22.3% | 11,869 | -28.7% | 0.01% | -40.0% |
| WGO | New | WINNEBAGO INDS INCcall | $587,000 | – | 19,900 | +100.0% | 0.01% | – |
| OPB | New | OPUS BK IRVINE CALIF | $630,000 | – | 31,250 | +100.0% | 0.01% | – |
| OTTR | New | OTTER TAIL CORP | $637,000 | – | 16,806 | +100.0% | 0.01% | – |
| FN | New | FABRINET | $639,000 | – | 15,200 | +100.0% | 0.01% | – |
| TRUE | New | TRUECAR INC | $654,000 | – | 42,254 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $590,000 | – | 23,201 | +100.0% | 0.01% | – |
| ATRO | Buy | ASTRONICS CORP | $649,000 | +20.0% | 20,460 | +28.0% | 0.01% | -10.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $638,000 | -39.5% | 46,205 | -31.5% | 0.01% | -52.6% |
| ARMK | Sell | ARAMARK | $634,000 | -96.4% | 17,177 | -96.5% | 0.01% | -97.1% |
| FLIR | New | FLIR SYS INC | $615,000 | – | 16,950 | +100.0% | 0.01% | – |
| AKS | New | AK STL HLDG CORP | $630,000 | – | 87,601 | +100.0% | 0.01% | – |
| SSYS | New | STRATASYS LTDcall | $627,000 | – | 30,600 | +100.0% | 0.01% | – |
| CCC | Sell | CALGON CARBON CORP | $630,000 | -29.8% | 43,131 | -18.3% | 0.01% | -43.8% |
| DLTH | New | DULUTH HLDGS INC | $601,000 | – | 28,229 | +100.0% | 0.01% | – |
| TPC | New | TUTOR PERINI CORP | $640,000 | – | 20,113 | +100.0% | 0.01% | – |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $645,000 | -9.5% | 37,932 | -3.5% | 0.01% | -30.8% |
| HSKA | New | HESKA CORP | $605,000 | – | 5,760 | +100.0% | 0.01% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $587,000 | +80.6% | 16,257 | +84.5% | 0.01% | +50.0% |
| BZH | New | BEAZER HOMES USA INC | $607,000 | – | 50,000 | +100.0% | 0.01% | – |
| UIS | Sell | UNISYS CORP | $540,000 | -45.4% | 38,718 | -41.5% | 0.01% | -55.6% |
| STIWSB | Buy | SUNTRUST BKS INCwarrant | $524,000 | +66.9% | 39,000 | +61.8% | 0.01% | +33.3% |
| F | New | FORD MTR CO DELput | $550,000 | – | 47,300 | +100.0% | 0.01% | – |
| ILG | New | ILG INCcall | $558,000 | – | 26,700 | +100.0% | 0.01% | – |
| AEM | New | AGNICO EAGLE MINES LTDput | $546,000 | – | 13,000 | +100.0% | 0.01% | – |
| ERJ | New | EMBRAER S Aadr | $553,000 | – | 25,047 | +100.0% | 0.01% | – |
| RHI | Buy | ROBERT HALF INTL INC | $572,000 | +153.1% | 11,725 | +153.0% | 0.01% | +100.0% |
| QTWO | New | Q2 HLDGS INCcall | $550,000 | – | 15,800 | +100.0% | 0.01% | – |
| LNC | Buy | LINCOLN NATL CORP INDcall | $559,000 | +35.4% | 8,500 | +37.1% | 0.01% | +14.3% |
| LOCO | New | EL POLLO LOCO HLDGS INC | $533,000 | – | 44,635 | +100.0% | 0.01% | – |
| GTYHW | GTY TECHNOLOGY HOLDINGS INCwarrant | $571,000 | +132.1% | 492,666 | 0.0% | 0.01% | +100.0% | |
| KOF | New | COCA COLA FEMSA S A B DE C Vadr | $527,000 | – | 7,350 | +100.0% | 0.01% | – |
| BCR | New | BARD C R INC | $575,000 | – | 2,312 | +100.0% | 0.01% | – |
| JLL | New | JONES LANG LASALLE INC | $561,000 | – | 5,033 | +100.0% | 0.01% | – |
| FIT | New | FITBIT INCput | $566,000 | – | 95,500 | +100.0% | 0.01% | – |
| GG | New | GOLDCORP INC NEW | $549,000 | – | 37,700 | +100.0% | 0.01% | – |
| DHX | Buy | DHI GROUP INC | $517,000 | -7.5% | 130,860 | +46.3% | 0.01% | -20.0% |
| SLB | Sell | SCHLUMBERGER LTD | $523,000 | -77.6% | 6,699 | -75.9% | 0.01% | -81.0% |
| FSLR | Buy | FIRST SOLAR INCput | $553,000 | +75.6% | 20,400 | +108.2% | 0.01% | +33.3% |
| TRTN | New | TRITON INTL LTD | $579,000 | – | 22,460 | +100.0% | 0.01% | – |
| COHU | New | COHU INC | $561,000 | – | 30,361 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $531,000 | – | 15,339 | +100.0% | 0.01% | – |
| LEA | Sell | LEAR CORP | $584,000 | -14.2% | 4,121 | -19.9% | 0.01% | -33.3% |
| KAI | Buy | KADANT INC | $537,000 | +12.8% | 9,055 | +16.3% | 0.01% | 0.0% |
| MKSI | New | MKS INSTRUMENT INC | $546,000 | – | 7,953 | +100.0% | 0.01% | – |
| EAT | New | BRINKER INTL INCput | $555,000 | – | 12,600 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORPcall | $527,000 | – | 9,400 | +100.0% | 0.01% | – |
| ITGR | New | INTEGER HLDGS CORP | $574,000 | – | 14,277 | +100.0% | 0.01% | – |
| FOE | Buy | FERRO CORP | $566,000 | +131.0% | 37,213 | +118.3% | 0.01% | +100.0% |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $529,000 | – | 22,992 | +100.0% | 0.01% | – |
| AVXS | AVEXIS INC | $532,000 | +59.3% | 7,000 | 0.0% | 0.01% | +33.3% | |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $567,000 | -14.9% | 157,110 | -16.5% | 0.01% | -33.3% |
| DCO | New | DUCOMMUN INC DEL | $556,000 | – | 19,300 | +100.0% | 0.01% | – |
| TXN | Buy | TEXAS INSTRS INCput | $572,000 | +111.1% | 7,100 | +91.9% | 0.01% | +60.0% |
| PBRA | New | PETROLEO BRASILEIRO SA PETROadr | $559,000 | – | 60,648 | +100.0% | 0.01% | – |
| ABBV | Sell | ABBVIE INCcall | $529,000 | -41.4% | 8,100 | -43.8% | 0.01% | -50.0% |
| PM | New | PHILIP MORRIS INTL INCput | $554,000 | – | 4,900 | +100.0% | 0.01% | – |
| STC | New | STEWART INFORMATION SVCS COR | $553,000 | – | 12,518 | +100.0% | 0.01% | – |
| ALK | Sell | ALASKA AIR GROUP INCput | $551,000 | -3.2% | 6,000 | -6.2% | 0.01% | -20.0% |
| CBOE | New | CBOE HLDGS INCput | $582,000 | – | 7,200 | +100.0% | 0.01% | – |
| TFSL | Buy | TFS FINL CORP | $521,000 | +74.8% | 31,358 | +100.7% | 0.01% | +60.0% |
| CATM | New | CARDTRONICS PLCcall | $518,000 | – | 11,100 | +100.0% | 0.01% | – |
| HSNI | New | HSN INCput | $582,000 | – | 15,700 | +100.0% | 0.01% | – |
| EAT | New | BRINKER INTL INCcall | $527,000 | – | 12,000 | +100.0% | 0.01% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $546,000 | +93.6% | 17,953 | +69.7% | 0.01% | +60.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $573,000 | -36.0% | 10,661 | -37.6% | 0.01% | -50.0% |
| EGL | Sell | ENGILITY HLDGS INC NEW | $518,000 | -59.9% | 17,880 | -53.4% | 0.01% | -65.2% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $581,000 | – | 12,604 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INCcall | $517,000 | – | 6,300 | +100.0% | 0.01% | – |
| VG | New | VONAGE HLDGS CORP | $542,000 | – | 85,741 | +100.0% | 0.01% | – |
| ASB | New | ASSOCIATED BANC CORP | $533,000 | – | 21,873 | +100.0% | 0.01% | – |
| ROCK | New | GIBRALTAR INDS INC | $525,000 | – | 12,741 | +100.0% | 0.01% | – |
| XCRA | New | XCERRA CORP | $581,000 | – | 65,392 | +100.0% | 0.01% | – |
| NEO | New | NEOGENOMICS INC | $531,000 | – | 67,403 | +100.0% | 0.01% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $572,000 | – | 68,097 | +100.0% | 0.01% | – |
| WFC | Buy | WELLS FARGO & CO NEWput | $523,000 | +2.5% | 9,400 | +2.2% | 0.01% | -11.1% |
| MTSC | Sell | MTS SYS CORP | $575,000 | -17.5% | 10,446 | -15.1% | 0.01% | -33.3% |
| AROC | New | ARCHROCK INC | $585,000 | – | 47,188 | +100.0% | 0.01% | – |
| MNIQQ | New | MCCLATCHY CO | $540,000 | – | 55,874 | +100.0% | 0.01% | – |
| KITE | New | KITE PHARMA INCcall | $471,000 | – | 6,000 | +100.0% | 0.01% | – |
| SJW | New | SJW GROUP | $509,000 | – | 10,545 | +100.0% | 0.01% | – |
| QDEL | New | QUIDEL CORP | $487,000 | – | 21,518 | +100.0% | 0.01% | – |
| CRAI | New | CRA INTL INC | $494,000 | – | 13,964 | +100.0% | 0.01% | – |
| SAVE | New | SPIRIT AIRLS INCput | $462,000 | – | 8,700 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR INCcall | $503,000 | – | 11,800 | +100.0% | 0.01% | – |
| IMMU | New | IMMUNOMEDICS INC | $503,000 | – | 77,740 | +100.0% | 0.01% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $494,000 | – | 49,128 | +100.0% | 0.01% | – |
| EGOV | New | NIC INC | $490,000 | – | 24,270 | +100.0% | 0.01% | – |
| YRCW | Sell | YRC WORLDWIDE INC | $464,000 | -54.2% | 42,208 | -44.7% | 0.01% | -61.1% |
| FICO | Buy | FAIR ISAAC CORP | $488,000 | +33.7% | 3,788 | +23.7% | 0.01% | +16.7% |
| ARDX | New | ARDELYX INC | $479,000 | – | 37,821 | +100.0% | 0.01% | – |
| ATEN | Buy | A10 NETWORKS INC | $512,000 | +147.3% | 55,888 | +124.6% | 0.01% | +75.0% |
| BB | Buy | BLACKBERRY LTD | $450,000 | +508.1% | 58,300 | +444.9% | 0.01% | +600.0% |
| XOM | New | EXXON MOBIL CORPput | $448,000 | – | 5,500 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & COput | $470,000 | – | 5,600 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP NEW | $511,000 | – | 7,708 | +100.0% | 0.01% | – |
| RYI | Sell | RYERSON HLDG CORP | $458,000 | -54.5% | 36,351 | -51.8% | 0.01% | -61.1% |
| BFB | New | BROWN FORMAN CORP | $468,000 | – | 10,129 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $450,000 | – | 1,000 | +100.0% | 0.01% | – |
| BAX | Sell | BAXTER INTL INCput | $456,000 | -75.8% | 8,800 | -79.2% | 0.01% | -78.8% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $455,000 | -93.5% | 2,426 | -94.9% | 0.01% | -94.4% |
| BKS | Sell | BARNES & NOBLE INC | $497,000 | -48.0% | 53,702 | -37.3% | 0.01% | -58.8% |
| GDDY | Buy | GODADDY INC | $515,000 | +130.9% | 13,596 | +112.7% | 0.01% | +75.0% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $513,000 | – | 86,257 | +100.0% | 0.01% | – |
| VIAV | New | VIAVI SOLUTIONS INCput | $510,000 | – | 47,600 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DELcall | $510,000 | – | 44,000 | +100.0% | 0.01% | – |
| SPAR | Buy | SPARTAN MTRS INC | $465,000 | +89.0% | 58,093 | +118.0% | 0.01% | +75.0% |
| CGIPQ | New | CELADON GROUP INC | $480,000 | – | 73,246 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORPcall | $496,000 | – | 6,000 | +100.0% | 0.01% | – |
| LRCX | Sell | LAM RESEARCH CORP | $459,000 | -89.1% | 3,572 | -91.0% | 0.01% | -90.7% |
| KITE | New | KITE PHARMA INCput | $463,000 | – | 5,900 | +100.0% | 0.01% | – |
| WRK | Buy | WESTROCK CO | $506,000 | +16.9% | 9,728 | +13.8% | 0.01% | -12.5% |
| SGMO | New | SANGAMO THERAPEUTICS INC | $496,000 | – | 95,287 | +100.0% | 0.01% | – |
| CHEF | New | CHEFS WHSE INC | $491,000 | – | 35,294 | +100.0% | 0.01% | – |
| VRNT | New | VERINT SYS INC | $501,000 | – | 11,561 | +100.0% | 0.01% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $463,000 | +20.6% | 139,920 | -13.3% | 0.01% | 0.0% |
| INCY | Buy | INCYTE CORP | $478,000 | +63.7% | 3,570 | +22.5% | 0.01% | +40.0% |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $455,000 | +60.8% | 49,372 | +34.6% | 0.01% | +40.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $516,000 | -84.3% | 20,757 | -86.0% | 0.01% | -88.1% |
| ABT | New | ABBOTT LABSput | $516,000 | – | 11,600 | +100.0% | 0.01% | – |
| SIG | New | SIGNET JEWELERS LIMITEDcall | $505,000 | – | 7,300 | +100.0% | 0.01% | – |
| DSW | New | DSW INCcall | $452,000 | – | 21,900 | +100.0% | 0.01% | – |
| RRC | New | RANGE RES CORPput | $514,000 | – | 17,600 | +100.0% | 0.01% | – |
| FIVE | New | FIVE BELOW INC | $462,000 | – | 10,669 | +100.0% | 0.01% | – |
| BAX | Sell | BAXTER INTL INCcall | $451,000 | -64.7% | 8,700 | -69.8% | 0.01% | -69.6% |
| DSW | New | DSW INC | $455,000 | – | 21,978 | +100.0% | 0.01% | – |
| RL | New | RALPH LAUREN CORPput | $456,000 | – | 5,600 | +100.0% | 0.01% | – |
| ORN | New | ORION GROUP HOLDINGS INC | $451,000 | – | 60,462 | +100.0% | 0.01% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $488,000 | – | 51,167 | +100.0% | 0.01% | – |
| DST | New | DST SYS INC DEL | $500,000 | – | 4,084 | +100.0% | 0.01% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDadr | $460,000 | -17.1% | 14,000 | -27.5% | 0.01% | -30.0% |
| ZION | New | ZIONS BANCORPORATION | $512,000 | – | 12,200 | +100.0% | 0.01% | – |
| FIT | New | FITBIT INCcall | $449,000 | – | 75,500 | +100.0% | 0.01% | – |
| QTWO | New | Q2 HLDGS INCput | $506,000 | – | 14,500 | +100.0% | 0.01% | – |
| RH | New | RH | $469,000 | – | 10,146 | +100.0% | 0.01% | – |
| KLIC | New | KULICKE & SOFFA INDS INCput | $486,000 | – | 23,900 | +100.0% | 0.01% | – |
| PBPB | Sell | POTBELLY CORP | $482,000 | -14.7% | 34,616 | -21.0% | 0.01% | -30.0% |
| QCOM | Sell | QUALCOMM INCput | $456,000 | -28.4% | 8,000 | -17.5% | 0.01% | -36.4% |
| TBBK | New | BANCORP INC DEL | $482,000 | – | 94,468 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORPput | $451,000 | – | 8,100 | +100.0% | 0.01% | – |
| ADSK | Buy | AUTODESK INCcall | $513,000 | +56.4% | 5,900 | +34.1% | 0.01% | +16.7% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $513,000 | +24.2% | 36,094 | +39.9% | 0.01% | 0.0% |
| ALRM | New | ALARM COM HLDGS INC | $461,000 | – | 15,011 | +100.0% | 0.01% | – |
| STL | Sell | STERLING BANCORP DEL | $455,000 | -74.6% | 19,194 | -74.9% | 0.01% | -78.1% |
| KLIC | New | KULICKE & SOFFA INDS INC | $490,000 | – | 24,090 | +100.0% | 0.01% | – |
| JWA | Buy | WILEY JOHN & SONS INC | $458,000 | +13.4% | 8,500 | +14.7% | 0.01% | 0.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $490,000 | -41.6% | 46,914 | -45.8% | 0.01% | -53.3% |
| SRI | Buy | STONERIDGE INC | $516,000 | +183.5% | 28,483 | +177.8% | 0.01% | +133.3% |
| HAWK | New | BLACKHAWK NETWORK HLDGS INCput | $462,000 | – | 11,400 | +100.0% | 0.01% | – |
| ZUMZ | New | ZUMIEZ INCcall | $473,000 | – | 25,800 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INCput | $449,000 | – | 4,600 | +100.0% | 0.01% | – |
| PATK | Sell | PATRICK INDS INC | $491,000 | -12.8% | 6,930 | -6.0% | 0.01% | -30.0% |
| BEL | New | BELMOND LTD | $490,000 | – | 40,534 | +100.0% | 0.01% | – |
| AKS | Buy | AK STL HLDG CORPput | $503,000 | +154.0% | 70,000 | +259.0% | 0.01% | +75.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $446,000 | -72.7% | 507 | -74.1% | 0.01% | -79.3% |
| WFC | New | WELLS FARGO & CO NEW | $414,000 | – | 7,438 | +100.0% | 0.01% | – |
| TRVN | New | TREVENA INC | $440,000 | – | 119,928 | +100.0% | 0.01% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $391,000 | – | 25,138 | +100.0% | 0.01% | – |
| TBK | Sell | TRIUMPH BANCORP INC | $392,000 | -2.5% | 15,179 | -1.2% | 0.01% | -14.3% |
| WEB | New | WEB COM GROUP INC | $401,000 | – | 20,802 | +100.0% | 0.01% | – |
| KLDX | New | KLONDEX MNS LTD | $411,000 | – | 105,500 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INCcall | $432,000 | – | 21,700 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INCput | $406,000 | – | 20,500 | +100.0% | 0.01% | – |
| BNCL | New | BENEFICIAL BANCORP INC | $425,000 | – | 26,595 | +100.0% | 0.01% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $382,000 | – | 20,344 | +100.0% | 0.01% | – |
| VRSN | Sell | VERISIGN INCput | $392,000 | -6.0% | 4,500 | -18.2% | 0.01% | -14.3% |
| BGCP | Sell | BGC PARTNERS INC | $426,000 | -84.2% | 37,480 | -85.8% | 0.01% | -87.5% |
| RATE | Sell | BANKRATE INC DEL | $407,000 | -65.0% | 42,146 | -60.0% | 0.01% | -71.4% |
| VIAV | New | VIAVI SOLUTIONS INCcall | $439,000 | – | 40,900 | +100.0% | 0.01% | – |
| HSNI | New | HSN INCcall | $382,000 | – | 10,300 | +100.0% | 0.01% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $390,000 | – | 19,002 | +100.0% | 0.01% | – |
| ARAY | New | ACCURAY INC | $445,000 | – | 93,741 | +100.0% | 0.01% | – |
| GV | New | GOLDFIELD CORP | $428,000 | – | 74,456 | +100.0% | 0.01% | – |
| MLHR | Buy | MILLER HERMAN INC | $389,000 | +87.0% | 12,347 | +103.1% | 0.01% | +50.0% |
| MITK | Sell | MITEK SYS INC | $440,000 | -48.1% | 66,155 | -52.0% | 0.01% | -60.0% |
| MOBL | New | MOBILEIRON INC | $421,000 | – | 96,644 | +100.0% | 0.01% | – |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS I | $387,000 | – | 11,239 | +100.0% | 0.01% | – |
| SDRL | Sell | SEADRILL LIMITEDput | $446,000 | -81.5% | 270,400 | -61.9% | 0.01% | -86.0% |
| KLXI | New | KLX INC | $432,000 | – | 9,666 | +100.0% | 0.01% | – |
| FSB | New | FRANKLIN FINL NETWORK INC | $412,000 | – | 10,647 | +100.0% | 0.01% | – |
| AEM | New | AGNICO EAGLE MINES LTDcall | $404,000 | – | 9,600 | +100.0% | 0.01% | – |
| AGEN | New | AGENUS INC | $391,000 | – | 103,502 | +100.0% | 0.01% | – |
| INWK | Buy | INNERWORKINGS INC | $443,000 | +138.2% | 44,490 | +134.9% | 0.01% | +100.0% |
| FN | New | FABRINETput | $387,000 | – | 9,200 | +100.0% | 0.01% | – |
| FN | New | FABRINETcall | $410,000 | – | 9,800 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCput | $386,000 | – | 4,600 | +100.0% | 0.01% | – |
| PH | New | PARKER HANNIFIN CORP | $422,000 | – | 2,633 | +100.0% | 0.01% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $409,000 | – | 16,836 | +100.0% | 0.01% | – |
| LION | New | FIDELITY SOUTHERN CORP NEW | $437,000 | – | 19,569 | +100.0% | 0.01% | – |
| AGM | New | FEDERAL AGRIC MTG CORP | $406,000 | – | 7,062 | +100.0% | 0.01% | – |
| INFN | New | INFINERA CORPORATION | $380,000 | – | 37,126 | +100.0% | 0.01% | – |
| ALK | Buy | ALASKA AIR GROUP INCcall | $404,000 | +19.2% | 4,400 | +15.8% | 0.01% | 0.0% |
| HES | Buy | HESS CORPput | $429,000 | +81.8% | 8,900 | +134.2% | 0.01% | +50.0% |
| ALB | New | ALBEMARLE CORP | $420,000 | – | 3,976 | +100.0% | 0.01% | – |
| DYNWSA | New | DYNEGY INC NEW DELwarrant | $415,000 | – | 730,000 | +100.0% | 0.01% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $401,000 | – | 21,321 | +100.0% | 0.01% | – |
| QEP | New | QEP RES INCcall | $403,000 | – | 31,700 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $407,000 | – | 10,972 | +100.0% | 0.01% | – |
| RL | Sell | RALPH LAUREN CORP | $444,000 | -45.2% | 5,441 | -39.3% | 0.01% | -57.1% |
| RL | New | RALPH LAUREN CORPcall | $399,000 | – | 4,900 | +100.0% | 0.01% | – |
| RRC | New | RANGE RES CORPcall | $383,000 | – | 13,100 | +100.0% | 0.01% | – |
| DKS | Sell | DICKS SPORTING GOODS INCput | $442,000 | -14.5% | 9,100 | -6.2% | 0.01% | -33.3% |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $399,000 | +19.1% | 8,200 | +30.2% | 0.01% | 0.0% |
| DXCM | New | DEXCOM INCput | $381,000 | – | 4,500 | +100.0% | 0.01% | – |
| RTRX | New | RETROPHIN INCput | $382,000 | – | 20,700 | +100.0% | 0.01% | – |
| DHR | Sell | DANAHER CORP DEL | $383,000 | -13.3% | 4,477 | -21.1% | 0.01% | -25.0% |
| DSW | New | DSW INCput | $418,000 | – | 20,200 | +100.0% | 0.01% | – |
| ANGO | New | ANGIODYNAMICS INC | $419,000 | – | 24,145 | +100.0% | 0.01% | – |
| CRIS | New | CURIS INC | $408,000 | – | 146,967 | +100.0% | 0.01% | – |
| LINDW | LINDBLAD EXPEDITIONS HLDGS Iwarrant | $419,000 | -12.9% | 226,550 | 0.0% | 0.01% | -33.3% | |
| LAD | New | LITHIA MTRS INC | $388,000 | – | 4,541 | +100.0% | 0.01% | – |
| SASR | New | SANDY SPRING BANCORP INC | $383,000 | – | 9,352 | +100.0% | 0.01% | – |
| WRLD | Buy | WORLD ACCEP CORP DEL | $410,000 | +78.3% | 7,930 | +121.6% | 0.01% | +50.0% |
| SKYW | New | SKYWEST INCput | $414,000 | – | 12,100 | +100.0% | 0.01% | – |
| CDE | Sell | COEUR MNG INC | $391,000 | -97.5% | 48,366 | -97.2% | 0.01% | -97.9% |
| WSM | New | WILLIAMS SONOMA INCput | $412,000 | – | 7,700 | +100.0% | 0.01% | – |
| L100PS | New | ARCONIC INCput | $406,000 | – | 15,400 | +100.0% | 0.01% | – |
| T | Sell | AT&T INC | $414,000 | -72.2% | 9,969 | -71.6% | 0.01% | -77.8% |
| CHH | New | CHOICE HOTELS INTL INC | $399,000 | – | 6,373 | +100.0% | 0.01% | – |
| WLBAQ | New | WESTMORELAND COAL CO | $399,000 | – | 27,541 | +100.0% | 0.01% | – |
| ASND | Sell | ASCENDIS PHARMA A Sadr | $420,000 | +3.7% | 15,000 | -25.0% | 0.01% | -14.3% |
| MGLN | MAGELLAN HEALTH INC | $417,000 | -8.4% | 6,037 | 0.0% | 0.01% | -25.0% | |
| CARB | New | CARBONITE INC | $436,000 | – | 21,455 | +100.0% | 0.01% | – |
| AMP | Sell | AMERIPRISE FINL INC | $370,000 | -2.9% | 2,849 | -17.2% | 0.01% | -28.6% |
| DLTH | New | DULUTH HLDGS INCput | $375,000 | – | 17,600 | +100.0% | 0.01% | – |
| QEP | New | QEP RES INCput | $328,000 | – | 25,900 | +100.0% | 0.01% | – |
| CONN | Buy | CONNS INCcall | $344,000 | +65.4% | 39,300 | +136.7% | 0.01% | +25.0% |
| CNMD | New | CONMED CORP | $374,000 | – | 8,426 | +100.0% | 0.01% | – |
| QEP | Sell | QEP RES INC | $374,000 | -98.4% | 29,405 | -97.7% | 0.01% | -98.8% |
| QCRH | Sell | QCR HOLDINGS INC | $313,000 | -57.1% | 7,380 | -56.2% | 0.01% | -61.5% |
| AMBR | Buy | AMBER RD INC | $322,000 | +212.6% | 41,702 | +269.2% | 0.01% | +150.0% |
| MCRB | Buy | SERES THERAPEUTICS INC | $347,000 | +131.3% | 30,843 | +104.0% | 0.01% | +66.7% |
| ERI | New | ELDORADO RESORTS INC | $312,000 | – | 16,507 | +100.0% | 0.01% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $326,000 | -38.6% | 15,002 | -41.5% | 0.01% | -44.4% |
| SHOR | Sell | SHORETEL INC | $378,000 | -23.3% | 61,504 | -10.9% | 0.01% | -44.4% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INCcall | $337,000 | -12.9% | 6,000 | -63.6% | 0.01% | -28.6% |
| HES | Buy | HESS CORPcall | $346,000 | +68.0% | 7,200 | +118.2% | 0.01% | +25.0% |
| HYH | New | HALYARD HEALTH INC | $339,000 | – | 8,894 | +100.0% | 0.01% | – |
| ENVA | New | ENOVA INTL INC | $362,000 | – | 24,389 | +100.0% | 0.01% | – |
| SSRI | Sell | SILVER STD RES INC | $332,000 | -53.2% | 31,400 | -60.4% | 0.01% | -61.5% |
| ETM | New | ENTERCOM COMMUNICATIONS CORP | $370,000 | – | 25,817 | +100.0% | 0.01% | – |
| HRC | Sell | HILL ROM HLDGS INC | $335,000 | -98.6% | 4,732 | -98.9% | 0.01% | -98.8% |
| HI | New | HILLENBRAND INC | $317,000 | – | 8,841 | +100.0% | 0.01% | – |
| CZR | Sell | CAESARS ENTMT CORP | $326,000 | -38.5% | 34,110 | -45.3% | 0.01% | -44.4% |
| LDOS | New | LEIDOS HLDGS INC | $340,000 | – | 6,642 | +100.0% | 0.01% | – |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $370,000 | -98.1% | 9,809 | -98.4% | 0.01% | -98.6% |
| PYPL | New | PAYPAL HLDGS INC | $332,000 | – | 7,703 | +100.0% | 0.01% | – |
| PCTY | Sell | PAYLOCITY HLDG CORP | $370,000 | +2.8% | 9,569 | -20.3% | 0.01% | -16.7% |
| PKOH | New | PARK OHIO HLDGS CORP | $375,000 | – | 10,451 | +100.0% | 0.01% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $370,000 | -31.6% | 40,176 | -22.7% | 0.01% | -50.0% |
| FSLR | Buy | FIRST SOLAR INCcall | $376,000 | +9.0% | 13,900 | +29.9% | 0.01% | -16.7% |
| WIT | Sell | WIPRO LTDadr | $328,000 | -19.2% | 32,015 | -23.6% | 0.01% | -28.6% |
| PNC | New | PNC FINL SVCS GROUP INC | $324,000 | – | 2,691 | +100.0% | 0.01% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP I | $350,000 | -58.6% | 90,763 | -58.8% | 0.01% | -66.7% |
| CHRS | New | COHERUS BIOSCIENCES INC | $349,000 | – | 16,479 | +100.0% | 0.01% | – |
| CLACW | Sell | CAPITOL ACQUISITION CORP IIIwarrant | $370,000 | -43.8% | 200,000 | -73.3% | 0.01% | -58.3% |
| GLOG | New | GASLOG LTD | $364,000 | – | 23,706 | +100.0% | 0.01% | – |
| OMER | New | OMEROS CORP | $330,000 | – | 21,802 | +100.0% | 0.01% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $316,000 | -72.4% | 18,680 | -70.2% | 0.01% | -75.0% |
| JRVR | Sell | JAMES RIV GROUP LTD | $360,000 | -40.1% | 8,398 | -42.0% | 0.01% | -54.5% |
| MSM | New | MSC INDL DIRECT INC | $378,000 | – | 3,682 | +100.0% | 0.01% | – |
| DNOW | Sell | NOW INC | $323,000 | -30.4% | 19,068 | -15.9% | 0.01% | -37.5% |
| COF | Sell | CAPITAL ONE FINL CORPput | $329,000 | -82.8% | 3,800 | -82.6% | 0.01% | -85.3% |
| FSM | New | FORTUNA SILVER MINES INC | $349,000 | – | 67,200 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INCcall | $353,000 | – | 4,400 | +100.0% | 0.01% | – |
| SAVE | New | SPIRIT AIRLS INCcall | $354,000 | – | 6,700 | +100.0% | 0.01% | – |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $349,000 | – | 15,425 | +100.0% | 0.01% | – |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $344,000 | +36.0% | 10,510 | +11.0% | 0.01% | 0.0% |
| NYCB | New | NEW YORK CMNTY BANCORP INCput | $341,000 | – | 24,400 | +100.0% | 0.01% | – |
| MSGN | New | MSG NETWORK INCcall | $370,000 | – | 15,900 | +100.0% | 0.01% | – |
| KORS | New | MICHAEL KORS HLDGS LTDput | $317,000 | – | 8,300 | +100.0% | 0.01% | – |
| GE | New | GENERAL ELECTRIC COput | $354,000 | – | 11,800 | +100.0% | 0.01% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $377,000 | -67.6% | 92,709 | -59.9% | 0.01% | -76.2% |
| AAP | New | ADVANCE AUTO PARTS INC | $374,000 | – | 2,520 | +100.0% | 0.01% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS Icall | $344,000 | -9.5% | 7,100 | -13.4% | 0.01% | -28.6% |
| CSGS | New | CSG SYS INTL INC | $312,000 | – | 8,268 | +100.0% | 0.01% | – |
| MHK | New | MOHAWK INDS INC | $344,000 | – | 1,498 | +100.0% | 0.01% | – |
| GG | Buy | GOLDCORP INC NEWcall | $332,000 | +107.5% | 22,800 | +94.9% | 0.01% | +66.7% |
| GG | New | GOLDCORP INC NEWput | $353,000 | – | 24,300 | +100.0% | 0.01% | – |
| INST | New | INSTRUCTURE INC | $367,000 | – | 15,671 | +100.0% | 0.01% | – |
| WLL | New | WHITING PETE CORP NEW | $374,000 | – | 39,578 | +100.0% | 0.01% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $353,000 | – | 12,097 | +100.0% | 0.01% | – |
| KHC | Buy | KRAFT HEINZ COput | $324,000 | +62.0% | 3,600 | +56.5% | 0.01% | +25.0% |
| HPQ | Sell | HP INCput | $370,000 | -51.9% | 20,700 | -60.1% | 0.01% | -64.3% |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $366,000 | -73.8% | 39,152 | -53.6% | 0.01% | -80.0% |
| VEC | Buy | VECTRUS INC | $369,000 | +72.4% | 16,521 | +83.5% | 0.01% | +25.0% |
| BBBY | New | BED BATH & BEYOND INC | $315,000 | – | 7,983 | +100.0% | 0.01% | – |
| CSX | Sell | CSX CORP | $344,000 | -92.4% | 7,390 | -94.1% | 0.01% | -93.8% |
| UFPI | New | UNIVERSAL FST PRODS INC | $312,000 | – | 3,166 | +100.0% | 0.01% | – |
| BHP | New | BHP BILLITON LTDadr | $363,000 | – | 10,000 | +100.0% | 0.01% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $355,000 | -38.0% | 14,002 | -35.6% | 0.01% | -50.0% |
| URI | New | UNITED RENTALS INC | $355,000 | – | 2,833 | +100.0% | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTcall | $338,000 | – | 3,300 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INC | $356,000 | – | 3,318 | +100.0% | 0.01% | – |
| UNFI | New | UNITED NAT FOODS INC | $371,000 | – | 8,568 | +100.0% | 0.01% | – |
| UNTCQ | New | UNIT CORPput | $362,000 | – | 15,000 | +100.0% | 0.01% | – |
| TWOU | Buy | 2U INCcall | $318,000 | +34.2% | 8,000 | +1.3% | 0.01% | +25.0% |
| SSYS | New | STRATASYS LTDput | $365,000 | – | 17,800 | +100.0% | 0.01% | – |
| TSCO | Sell | TRACTOR SUPPLY COput | $324,000 | -69.7% | 4,700 | -66.7% | 0.01% | -73.7% |
| WFC | Sell | WELLS FARGO & CO NEWcall | $350,000 | -49.2% | 6,300 | -49.6% | 0.01% | -58.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INput | $348,000 | -65.5% | 5,100 | -66.4% | 0.01% | -72.2% |
| KIRK | New | KIRKLANDS INC | $319,000 | – | 25,731 | +100.0% | 0.01% | – |
| CBT | Sell | CABOT CORP | $375,000 | -78.2% | 6,258 | -81.6% | 0.01% | -83.9% |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $330,000 | – | 28,926 | +100.0% | 0.01% | – |
| BRKS | New | BROOKS AUTOMATION INC | $365,000 | – | 16,281 | +100.0% | 0.01% | – |
| ANDE | New | ANDERSONS INC | $314,000 | – | 8,297 | +100.0% | 0.01% | – |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $328,000 | -0.3% | 9,971 | -0.5% | 0.01% | -16.7% |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $334,000 | – | 14,934 | +100.0% | 0.01% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $357,000 | – | 16,747 | +100.0% | 0.01% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $321,000 | -73.8% | 1,554 | -76.8% | 0.01% | -77.3% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP | $362,000 | – | 3,967 | +100.0% | 0.01% | – |
| ZIXI | New | ZIX CORP | $349,000 | – | 72,592 | +100.0% | 0.01% | – |
| RGC | New | REGAL ENTMT GROUPput | $337,000 | – | 14,900 | +100.0% | 0.01% | – |
| RRC | Sell | RANGE RES CORP | $339,000 | -89.2% | 11,640 | -87.2% | 0.01% | -91.1% |
| QCOM | Sell | QUALCOMM INCcall | $378,000 | -27.0% | 6,600 | -16.5% | 0.01% | -44.4% |
| AAPL | New | APPLE INC | $370,000 | – | 2,577 | +100.0% | 0.01% | – |
| CONN | Buy | CONNS INCput | $330,000 | +64.2% | 37,700 | +137.1% | 0.01% | +25.0% |
| MMM | New | 3M COput | $266,000 | – | 1,400 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORP | $292,000 | – | 8,100 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY INTL | $246,000 | – | 7,826 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ COcall | $270,000 | – | 3,000 | +100.0% | 0.00% | – |
| IMPV | New | IMPERVA INC | $306,000 | – | 7,466 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INCcall | $279,000 | – | 13,800 | +100.0% | 0.00% | – |
| LZB | New | LA Z BOY INC | $287,000 | – | 10,633 | +100.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC | $255,000 | – | 38,900 | +100.0% | 0.00% | – |
| LCI | New | LANNET INC | $287,000 | – | 12,841 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $246,000 | – | 8,676 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $266,000 | – | 5,532 | +100.0% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INC | $275,000 | +87.1% | 40,180 | +105.7% | 0.00% | +33.3% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS Iput | $290,000 | -63.6% | 6,000 | -65.1% | 0.00% | -71.4% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcall | $280,000 | -50.4% | 1,400 | -57.6% | 0.00% | -60.0% |
| MAG | New | MAG SILVER CORP | $309,000 | – | 23,700 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC INCput | $298,000 | – | 52,400 | +100.0% | 0.00% | – |
| MCS | New | MARCUS CORP | $259,000 | – | 8,052 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $280,000 | – | 3,001 | +100.0% | 0.00% | – |
| MTRX | New | MATRIX SVC CO | $275,000 | – | 16,703 | +100.0% | 0.00% | – |
| MATW | New | MATTHEWS INTL CORP | $307,000 | – | 4,540 | +100.0% | 0.00% | – |
| HPQ | Sell | HP INCcall | $269,000 | -53.7% | 15,000 | -61.8% | 0.00% | -60.0% |
| GHL | New | GREENHILL & CO INC | $308,000 | – | 10,527 | +100.0% | 0.00% | – |
| MMSI | Sell | MERIT MED SYS INC | $257,000 | -78.1% | 8,924 | -79.8% | 0.00% | -81.0% |
| GS | New | GOLDMAN SACHS GROUP INCput | $276,000 | – | 1,200 | +100.0% | 0.00% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $272,000 | -0.4% | 8,011 | +6.6% | 0.00% | -20.0% |
| NVEC | New | NVE CORP | $285,000 | – | 3,442 | +100.0% | 0.00% | – |
| NFLX | Sell | NETFLIX INC | $267,000 | -40.4% | 1,804 | -50.2% | 0.00% | -50.0% |
| FCX | Sell | FREEPORT-MCMORAN INC | $262,000 | -87.9% | 19,627 | -88.0% | 0.00% | -89.5% |
| OSB | New | NORBORD INC | $287,000 | – | 10,100 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INCput | $246,000 | – | 14,100 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INCcall | $251,000 | – | 14,300 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $302,000 | – | 8,630 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEW | $292,000 | – | 20,462 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $268,000 | – | 5,097 | +100.0% | 0.00% | – |
| ZEUS | New | OLYMPIC STEEL INC | $278,000 | – | 14,958 | +100.0% | 0.00% | – |
| ASGN | New | ON ASSIGNMENT INC | $262,000 | – | 5,393 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $295,000 | – | 8,716 | +100.0% | 0.00% | – |
| OA | New | ORBITAL ATK INC | $252,000 | – | 2,569 | +100.0% | 0.00% | – |
| OTIC | Sell | OTONOMY INC | $261,000 | -38.3% | 21,262 | -20.1% | 0.00% | -50.0% |
| FDC | Sell | FIRST DATA CORP NEW | $242,000 | -84.5% | 15,591 | -85.8% | 0.00% | -85.7% |
| PTC | Sell | PTC INC | $260,000 | -42.7% | 4,938 | -49.6% | 0.00% | -50.0% |
| PANW | New | PALO ALTO NETWORKS INCcall | $260,000 | – | 2,300 | +100.0% | 0.00% | – |
| PANW | Buy | PALO ALTO NETWORKS INCput | $305,000 | -3.2% | 2,700 | +8.0% | 0.00% | -33.3% |
| PRFT | New | PERFICIENT INC | $253,000 | – | 14,574 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORPcall | $286,000 | – | 3,500 | +100.0% | 0.00% | – |
| EXAR | New | EXAR CORP | $253,000 | – | 19,491 | +100.0% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $252,000 | – | 8,992 | +100.0% | 0.00% | – |
| PIR | Sell | PIER 1 IMPORTS INCput | $302,000 | -29.3% | 42,200 | -15.6% | 0.00% | -50.0% |
| PNK | New | PINNACLE ENTMT INC NEW | $274,000 | – | 14,048 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INC | $300,000 | – | 9,275 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $274,000 | – | 14,585 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INC | $260,000 | – | 8,461 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC COput | $306,000 | – | 5,100 | +100.0% | 0.00% | – |
| PRA | PROASSURANCE CORP | $257,000 | +7.5% | 4,255 | 0.0% | 0.00% | 0.0% | |
| EGO | New | ELDORADO GOLD CORP NEW | $250,000 | – | 73,200 | +100.0% | 0.00% | – |
| RGC | New | REGAL ENTMT GROUPcall | $259,000 | – | 11,500 | +100.0% | 0.00% | – |
| RTRX | Buy | RETROPHIN INC | $288,000 | +18.5% | 15,610 | +21.7% | 0.00% | 0.0% |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $297,000 | – | 16,449 | +100.0% | 0.00% | – |
| R | Sell | RYDER SYS INC | $269,000 | -78.2% | 3,566 | -78.5% | 0.00% | -81.8% |
| JOE | New | ST JOE CO | $244,000 | – | 14,307 | +100.0% | 0.00% | – |
| CRAY | New | CRAY INCput | $246,000 | – | 11,300 | +100.0% | 0.00% | – |
| CLGX | Sell | CORELOGIC INCput | $252,000 | -8.0% | 6,200 | -16.2% | 0.00% | -20.0% |
| CTRL | Sell | CONTROL4 CORP | $296,000 | +35.2% | 18,717 | -12.7% | 0.00% | 0.0% |
| SGMS | New | SCIENTIFIC GAMES CORP | $274,000 | – | 11,595 | +100.0% | 0.00% | – |
| SMICY | New | SEMICONDUCTOR MFG INTL CORPadr | $308,000 | – | 48,959 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCcall | $260,000 | – | 7,800 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCput | $280,000 | – | 8,400 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INCcall | $253,000 | – | 7,400 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O | $259,000 | – | 5,054 | +100.0% | 0.00% | – |
| SJM | Sell | SMUCKER J M COcall | $275,000 | -36.8% | 2,100 | -38.2% | 0.00% | -50.0% |
| SJM | Sell | SMUCKER J M COput | $302,000 | -36.4% | 2,300 | -37.8% | 0.00% | -50.0% |
| SPA | New | SPARTON CORP | $308,000 | – | 14,668 | +100.0% | 0.00% | – |
| CHCO | New | CITY HLDG CO | $266,000 | – | 4,123 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $252,000 | – | 4,320 | +100.0% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INCput | $307,000 | – | 10,300 | +100.0% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INCcall | $252,000 | – | 8,400 | +100.0% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $283,000 | -69.9% | 47,500 | -64.4% | 0.00% | -76.5% |
| CVE | New | CENOVUS ENERGY INC | $273,000 | – | 24,200 | +100.0% | 0.00% | – |
| SYMC | Sell | SYMANTEC CORPput | $251,000 | -54.2% | 8,200 | -64.2% | 0.00% | -60.0% |
| SYNT | Sell | SYNTEL INC | $303,000 | -96.0% | 17,996 | -95.3% | 0.00% | -97.0% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $289,000 | -8.5% | 62,106 | +19.8% | 0.00% | -33.3% |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $254,000 | – | 8,989 | +100.0% | 0.00% | – |
| COF | Sell | CAPITAL ONE FINL CORPcall | $252,000 | -81.2% | 2,900 | -81.2% | 0.00% | -83.3% |
| TAHO | Buy | TAHOE RES INC | $265,000 | +55.9% | 33,100 | +83.9% | 0.00% | +33.3% |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $301,000 | – | 3,500 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $288,000 | – | 4,818 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $253,000 | – | 5,308 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INC | $279,000 | – | 8,038 | +100.0% | 0.00% | – |
| CBOE | New | CBOE HLDGS INCcall | $268,000 | – | 3,300 | +100.0% | 0.00% | – |
| CAE | New | CAE INC | $265,000 | – | 17,400 | +100.0% | 0.00% | – |
| TSCO | Sell | TRACTOR SUPPLY COcall | $297,000 | -56.5% | 4,300 | -52.2% | 0.00% | -66.7% |
| TCBK | New | TRICO BANCSHARES | $302,000 | – | 8,496 | +100.0% | 0.00% | – |
| TRMK | New | TRUSTMARK CORP | $275,000 | – | 8,654 | +100.0% | 0.00% | – |
| IIVI | New | II VI INCput | $263,000 | – | 7,300 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW | $275,000 | – | 5,576 | +100.0% | 0.00% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG COR | $291,000 | -79.4% | 8,213 | -79.0% | 0.00% | -84.0% |
| USNA | New | USANA HEALTH SCIENCES INC | $254,000 | – | 4,415 | +100.0% | 0.00% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INCcall | $275,000 | – | 6,800 | +100.0% | 0.00% | – |
| UNTCQ | New | UNIT CORPcall | $290,000 | – | 12,000 | +100.0% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $255,000 | -69.9% | 6,299 | -70.8% | 0.00% | -73.3% |
| USM | New | UNITED STATES CELLULAR CORPput | $273,000 | – | 7,300 | +100.0% | 0.00% | – |
| UVSP | Sell | UNIVEST CORP PA | $261,000 | -54.5% | 10,081 | -45.7% | 0.00% | -60.0% |
| VSAR | Sell | VERSARTIS INC | $281,000 | -35.8% | 13,187 | -55.1% | 0.00% | -50.0% |
| WEB | New | WEB COM GROUP INCcall | $276,000 | – | 14,300 | +100.0% | 0.00% | – |
| WEB | New | WEB COM GROUP INCput | $283,000 | – | 14,600 | +100.0% | 0.00% | – |
| ATHN | New | ATHENAHEALTH INCcall | $259,000 | – | 2,300 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $300,000 | – | 5,090 | +100.0% | 0.00% | – |
| WLL | Buy | WHITING PETE CORP NEWcall | $251,000 | +15.1% | 26,500 | +45.6% | 0.00% | 0.0% |
| WSM | New | WILLIAMS SONOMA INCcall | $305,000 | – | 5,700 | +100.0% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INC | $280,000 | -51.6% | 8,268 | -47.9% | 0.00% | -60.0% |
| FOLD | New | AMICUS THERAPEUTICS INCput | $279,000 | – | 38,900 | +100.0% | 0.00% | – |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $281,000 | +27.7% | 6,828 | +40.2% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $288,000 | -43.2% | 6,800 | -37.0% | 0.00% | -55.6% |
| AAL | New | AMERICAN AIRLS GROUP INC | $249,000 | – | 5,896 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC | $269,000 | – | 3,311 | +100.0% | 0.00% | – |
| KORS | New | MICHAEL KORS HLDGS LTDcall | $245,000 | – | 6,400 | +100.0% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLCput | $260,000 | -57.8% | 41,900 | -59.8% | 0.00% | -63.6% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $244,000 | – | 4,810 | +100.0% | 0.00% | – |
| AEGN | Buy | AEGION CORP | $270,000 | +1.1% | 11,744 | +4.4% | 0.00% | -20.0% |
| SINA | Sell | SINA CORPput | $302,000 | -9.3% | 4,200 | -23.6% | 0.00% | -33.3% |
| ADBE | Sell | ADOBE SYS INC | $289,000 | -65.5% | 2,218 | -72.7% | 0.00% | -73.3% |
| ATVI | New | ACTIVISION BLIZZARD INCput | $250,000 | – | 5,000 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $243,000 | – | 7,068 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDL N V | $289,000 | – | 29,940 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $294,000 | – | 3,000 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORPput | $282,000 | – | 4,700 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $302,000 | – | 27,252 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INCcall | $209,000 | – | 15,000 | +100.0% | 0.00% | – |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $179,000 | -12.3% | 30,814 | -22.8% | 0.00% | -25.0% |
| KND | Sell | KINDRED HEALTHCARE INC | $212,000 | -29.3% | 25,450 | -33.4% | 0.00% | -40.0% |
| ABT | New | ABBOTT LABScall | $232,000 | – | 5,200 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC COcall | $240,000 | – | 8,000 | +100.0% | 0.00% | – |
| CIVI | Sell | CIVITAS SOLUTIONS INC | $195,000 | -42.0% | 10,649 | -36.9% | 0.00% | -50.0% |
| MKC | New | MCCORMICK & CO INCcall | $206,000 | – | 2,100 | +100.0% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLCcall | $174,000 | -62.9% | 28,200 | -64.3% | 0.00% | -62.5% |
| ITRI | New | ITRON INC | $232,000 | – | 3,839 | +100.0% | 0.00% | – |
| HCA | New | HCA HOLDINGS INC | $214,000 | – | 2,410 | +100.0% | 0.00% | – |
| SDRL | New | SEADRILL LIMITED | $196,000 | – | 118,900 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $216,000 | – | 4,741 | +100.0% | 0.00% | – |
| SYMC | Sell | SYMANTEC CORPcall | $227,000 | -54.0% | 7,400 | -64.1% | 0.00% | -66.7% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $203,000 | – | 2,303 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $206,000 | – | 2,100 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INC | $207,000 | – | 4,790 | +100.0% | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $219,000 | – | 20,000 | +100.0% | 0.00% | – |
| AGRO | Sell | ADECOAGRO S A | $237,000 | +4.4% | 20,680 | -5.2% | 0.00% | -25.0% |
| RIG | Sell | TRANSOCEAN LTD | $230,000 | -62.3% | 18,477 | -55.4% | 0.00% | -72.7% |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $237,000 | -69.3% | 39,900 | -63.7% | 0.00% | -78.6% |
| MSFT | New | MICROSOFT CORPput | $224,000 | – | 3,400 | +100.0% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $189,000 | -70.6% | 39,560 | -71.1% | 0.00% | -72.7% |
| ADUS | New | ADDUS HOMECARE CORP | $238,000 | – | 7,437 | +100.0% | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA INC | $218,000 | – | 10,517 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORPput | $234,000 | – | 5,000 | +100.0% | 0.00% | – |
| MEOH | Sell | METHANEX CORPcall | $206,000 | -97.1% | 4,400 | -97.2% | 0.00% | -97.6% |
| CASH | Sell | META FINL GROUP INC | $206,000 | -89.4% | 2,327 | -87.7% | 0.00% | -91.4% |
| TR | New | TOOTSIE ROLL INDS INC | $204,000 | – | 5,464 | +100.0% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $226,000 | -37.0% | 15,614 | -52.8% | 0.00% | -50.0% |
| XLF | New | SELECT SECTOR SPDR TR | $238,000 | – | 10,014 | +100.0% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDS | $228,000 | -81.5% | 11,019 | -77.0% | 0.00% | -86.4% |
| VZ | New | VERIZON COMMUNICATIONS INCput | $203,000 | – | 4,100 | +100.0% | 0.00% | – |
| CRAY | New | CRAY INCcall | $201,000 | – | 9,200 | +100.0% | 0.00% | – |
| FLOW | New | SPX FLOW INCput | $203,000 | – | 5,900 | +100.0% | 0.00% | – |
| DXPE | New | DXP ENTERPRISES INC NEW | $201,000 | – | 5,306 | +100.0% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $229,000 | +104.5% | 24,897 | +71.0% | 0.00% | +50.0% |
| ZAGG | New | ZAGG INC | $205,000 | – | 28,498 | +100.0% | 0.00% | – |
| BELFB | New | BEL FUSE INC | $207,000 | – | 8,089 | +100.0% | 0.00% | – |
| ROG | Sell | ROGERS CORP | $234,000 | -54.3% | 2,725 | -59.2% | 0.00% | -66.7% |
| TG | New | TREDEGAR CORP | $227,000 | – | 12,933 | +100.0% | 0.00% | – |
| DV | Sell | DEVRY ED GROUP INC | $231,000 | -81.4% | 6,531 | -83.6% | 0.00% | -86.4% |
| QSR | New | RESTAURANT BRANDS INTL INCput | $205,000 | – | 3,600 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INCcall | $202,000 | – | 2,400 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $215,000 | – | 6,705 | +100.0% | 0.00% | – |
| TRUE | New | TRUECAR INCput | $223,000 | – | 14,400 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INCcall | $194,000 | – | 27,100 | +100.0% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $179,000 | -16.7% | 64,689 | -16.6% | 0.00% | -25.0% |
| ATHN | New | ATHENAHEALTH INCput | $227,000 | – | 2,000 | +100.0% | 0.00% | – |
| ASBWS | New | ASSOCIATED BANC CORPwarrant | $213,000 | – | 40,000 | +100.0% | 0.00% | – |
| RPXC | Sell | RPX CORP | $187,000 | -73.2% | 15,519 | -76.0% | 0.00% | -75.0% |
| MBUU | New | MALIBU BOATS INC | $215,000 | – | 9,536 | +100.0% | 0.00% | – |
| DLTH | New | DULUTH HLDGS INCcall | $215,000 | – | 10,100 | +100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INC | $206,000 | – | 2,450 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC INCcall | $205,000 | – | 35,900 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $224,000 | – | 4,247 | +100.0% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $222,000 | -44.6% | 5,300 | -38.4% | 0.00% | -57.1% |
| CSL | Sell | CARLISLE COS INC | $234,000 | -27.1% | 2,199 | -24.4% | 0.00% | -50.0% |
| HAL | Sell | HALLIBURTON COput | $227,000 | -20.4% | 4,600 | -13.2% | 0.00% | -40.0% |
| PRMW | Buy | PRIMO WTR CORP | $225,000 | +51.0% | 16,603 | +37.4% | 0.00% | 0.0% |
| Sell | REWALK ROBOTICS LTD | $210,000 | -85.0% | 100,000 | -80.0% | 0.00% | -88.0% | |
| TROW | New | PRICE T ROWE GROUP INCput | $212,000 | – | 3,100 | +100.0% | 0.00% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $236,000 | – | 4,636 | +100.0% | 0.00% | – |
| CATM | New | CARDTRONICS PLCput | $224,000 | – | 4,800 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTL CORP | $215,000 | – | 4,679 | +100.0% | 0.00% | – |
| PIR | New | PIER 1 IMPORTS INCcall | $236,000 | – | 33,000 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INCcall | $237,000 | – | 2,100 | +100.0% | 0.00% | – |
| PEBO | New | PEOPLES BANCORP INC | $232,000 | – | 7,333 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INCput | $193,000 | – | 10,400 | +100.0% | 0.00% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $227,000 | – | 4,254 | +100.0% | 0.00% | – |
| TOWR | Sell | TOWER INTL INC | $241,000 | -65.3% | 8,892 | -63.7% | 0.00% | -75.0% |
| KE | New | KIMBALL ELECTRONICS INC | $204,000 | – | 12,083 | +100.0% | 0.00% | – |
| PHH | Sell | PHH CORP | $236,000 | -88.0% | 18,483 | -85.8% | 0.00% | -91.4% |
| BPI | New | BRIDGEPOINT ED INC | $241,000 | – | 22,572 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORP | $227,000 | – | 57,000 | +100.0% | 0.00% | – |
| LQ | New | LA QUINTA HLDGS INC | $235,000 | – | 17,375 | +100.0% | 0.00% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $232,000 | -86.0% | 5,157 | -88.0% | 0.00% | -89.7% |
| TROX | Sell | TRONOX LTDcall | $219,000 | -42.8% | 11,900 | -67.9% | 0.00% | -57.1% |
| KMX | New | CARMAX INCput | $203,000 | – | 3,400 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $216,000 | – | 6,449 | +100.0% | 0.00% | – |
| USM | New | UNITED STATES CELLULAR CORPcall | $201,000 | – | 5,400 | +100.0% | 0.00% | – |
| KMG | New | KMG CHEMICALS INC | $230,000 | – | 4,999 | +100.0% | 0.00% | – |
| MSGN | New | MSG NETWORK INCput | $233,000 | – | 10,000 | +100.0% | 0.00% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $217,000 | – | 27,311 | +100.0% | 0.00% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLCput | $188,000 | +154.1% | 28,300 | +87.4% | 0.00% | +200.0% |
| OCLR | New | OCLARO INCcall | $226,000 | – | 23,000 | +100.0% | 0.00% | – |
| AET | New | AETNA INC NEWput | $204,000 | – | 1,600 | +100.0% | 0.00% | – |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWput | $240,000 | -72.0% | 1,200 | -76.0% | 0.00% | -80.0% |
| NBL | New | NOBLE ENERGY INC | $201,000 | – | 5,871 | +100.0% | 0.00% | – |
| FF | New | FUTUREFUEL CORPORATION | $209,000 | – | 14,771 | +100.0% | 0.00% | – |
| HSC | Sell | HARSCO CORP | $157,000 | -90.9% | 12,315 | -90.3% | 0.00% | -93.5% |
| WETF | New | WISDOMTREE INVTS INCcall | $150,000 | – | 16,400 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVTS INCput | $154,000 | – | 16,900 | +100.0% | 0.00% | – |
| SIGM | New | SIGMA DESIGNS INC | $171,000 | – | 27,445 | +100.0% | 0.00% | – |
| SIEN | New | SIENTRA INC | $117,000 | – | 13,967 | +100.0% | 0.00% | – |
| AGTC | Sell | APPLIED GENETIC TECHNOL CORP | $122,000 | -36.1% | 17,724 | -13.2% | 0.00% | -33.3% |
| TA | New | TRAVELCENTERS AMER LLC | $106,000 | – | 17,277 | +100.0% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $121,000 | -19.9% | 20,968 | -45.0% | 0.00% | -33.3% |
| DAKT | New | DAKTRONICS INC | $108,000 | – | 11,382 | +100.0% | 0.00% | – |
| RGS | New | REGIS CORP MINN | $131,000 | – | 11,193 | +100.0% | 0.00% | – |
| RLGT | New | RADIANT LOGISTICS INC | $164,000 | – | 32,743 | +100.0% | 0.00% | – |
| SPLS | New | STAPLES INCput | $112,000 | – | 12,600 | +100.0% | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INCput | $140,000 | – | 20,500 | +100.0% | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INCcall | $119,000 | – | 17,400 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INCput | $108,000 | – | 13,500 | +100.0% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $147,000 | – | 19,260 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INCcall | $135,000 | – | 16,900 | +100.0% | 0.00% | – |
| OMN | Sell | OMNOVA SOLUTIONS INC | $159,000 | -63.3% | 16,089 | -62.9% | 0.00% | -75.0% |
| OCUL | New | OCULAR THERAPEUTIX INC | $107,000 | – | 11,544 | +100.0% | 0.00% | – |
| OCLR | New | OCLARO INCput | $145,000 | – | 14,700 | +100.0% | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTL PLCcall | $132,000 | – | 20,000 | +100.0% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP INC | $148,000 | -49.3% | 10,864 | -50.6% | 0.00% | -60.0% |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $162,000 | – | 13,263 | +100.0% | 0.00% | – |
| MYOK | New | MYOKARDIA INC | $136,000 | – | 10,338 | +100.0% | 0.00% | – |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $146,000 | -77.2% | 45,668 | -54.0% | 0.00% | -81.8% |
| GORO | New | GOLD RESOURCE CORP | $119,000 | – | 26,206 | +100.0% | 0.00% | – |
| INAP | New | INTERNAP CORP | $155,000 | – | 41,704 | +100.0% | 0.00% | – |
| JONE | Buy | JONES ENERGY INC | $108,000 | -46.8% | 42,280 | +4.3% | 0.00% | -50.0% |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $149,000 | – | 35,478 | +100.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $127,000 | – | 13,294 | +100.0% | 0.00% | – |
| CLF | Sell | CLIFFS NAT RES INCcall | $123,000 | -6.8% | 15,100 | -4.4% | 0.00% | 0.0% |
| HL | Sell | HECLA MNG CO | $126,000 | -76.0% | 23,833 | -76.2% | 0.00% | -77.8% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $149,000 | – | 10,552 | +100.0% | 0.00% | – |
| ASC | New | ARDMORE SHIPPING CORP | $146,000 | – | 18,172 | +100.0% | 0.00% | – |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INC | $165,000 | -72.9% | 13,354 | -70.1% | 0.00% | -81.8% |
| INFI | New | INFINITY PHARMACEUTICALS INC | $106,000 | – | 32,793 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTD | $113,000 | – | 55,219 | +100.0% | 0.00% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLcall | $111,000 | -36.9% | 10,000 | -18.0% | 0.00% | -33.3% |
| VRAY | New | VIEWRAY INC | $167,000 | – | 19,679 | +100.0% | 0.00% | – |
| STRL | New | STERLING CONSTRUCTION CO INC | $150,000 | – | 16,254 | +100.0% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $72,000 | -66.7% | 28,026 | -62.9% | 0.00% | -75.0% |
| DYN | New | DYNEGY INC NEW DEL | $99,000 | – | 12,600 | +100.0% | 0.00% | – |
| QHCCQ | New | QUORUM HEALTH CORP | $99,000 | – | 18,160 | +100.0% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWrts | $85,000 | +88.9% | 10,043,260 | 0.0% | 0.00% | 0.0% | |
| HKRSQ | Sell | HALCON RES CORP | $100,000 | -58.3% | 13,027 | -49.4% | 0.00% | -75.0% |
| EMKR | Buy | EMCORE CORP | $79,000 | – | 19,861 | +79.3% | 0.00% | – |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $78,000 | -94.8% | 19,448 | -91.1% | 0.00% | -96.3% |
| PEIX | New | PACIFIC ETHANOL INC | $84,000 | – | 12,242 | +100.0% | 0.00% | – |
| PMTS | Sell | CPI CARD GROUP INC | $68,000 | -52.4% | 16,135 | -53.0% | 0.00% | -66.7% |
| AGFSW | AGROFRESH SOLUTIONSwarrant | $77,000 | +45.3% | 300,000 | 0.0% | 0.00% | 0.0% | |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $90,000 | -6.2% | 33,170 | 0.0% | 0.00% | -50.0% | |
| JIVE | Sell | JIVE SOFTWARE INC | $56,000 | -61.6% | 12,942 | -61.5% | 0.00% | -66.7% |
| PETX | New | ARATANA THERAPEUTICS INC | $69,000 | – | 13,006 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DEL | $52,000 | – | 20,995 | +100.0% | 0.00% | – |
| CEMP | New | CEMPRA INC | $75,000 | – | 20,182 | +100.0% | 0.00% | – |
| CSLT | New | CASTLIGHT HEALTH INC | $67,000 | – | 18,243 | +100.0% | 0.00% | – |
| CLF | Buy | CLIFFS NAT RES INCput | $100,000 | +13.6% | 12,100 | +15.2% | 0.00% | -50.0% |
| RUN | New | SUNRUN INC | $57,000 | – | 10,506 | +100.0% | 0.00% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INCput | $23,000 | – | 17,200 | +100.0% | 0.00% | – |
| KMIWS | KINDER MORGAN INC DELwarrant | $27,000 | -59.7% | 11,000,000 | 0.0% | 0.00% | -100.0% | |
| AMTX | AEMETIS INC | $0 | – | 70,768 | 0.0% | 0.00% | – | |
| INTEQ | Exit | INTELSAT S A | $0 | – | -28,232 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -10,796 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -11,900 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -26,100 | -100.0% | -0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORPput | $0 | – | -11,200 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -14,898 | -100.0% | -0.00% | – |
| MEET | Exit | MEETME INCput | $0 | – | -27,800 | -100.0% | -0.00% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -14,966 | -100.0% | -0.00% | – |
| MEET | Exit | MEETME INCcall | $0 | – | -18,600 | -100.0% | -0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -36,118 | -100.0% | -0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -17,670 | -100.0% | -0.00% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -13,787 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTDcall | $0 | – | -19,600 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTDput | $0 | – | -19,100 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -34,246 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEWcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| BBOX | Exit | BLACK BOX CORP DEL | $0 | – | -12,853 | -100.0% | -0.00% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -25,086 | -100.0% | -0.00% | – |
| BBG | Exit | BARRETT BILL CORPput | $0 | – | -25,200 | -100.0% | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -46,800 | -100.0% | -0.00% | – |
| BBG | Exit | BARRETT BILL CORPcall | $0 | – | -22,100 | -100.0% | -0.00% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -17,082 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INCput | $0 | – | -12,200 | -100.0% | -0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -27,109 | -100.0% | -0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -30,633 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEWcall | $0 | – | -12,200 | -100.0% | -0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -38,325 | -100.0% | -0.00% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -15,128 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -11,518 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INCcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| AACH | Exit | AAC HLDGS INC | $0 | – | -24,825 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -11,741 | -100.0% | -0.00% | – |
| SNC | Exit | STATE NATL COS INC | $0 | – | -11,271 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DELput | $0 | – | -11,300 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -14,853 | -100.0% | -0.00% | – |
| RNET | Exit | RIGNET INC | $0 | – | -10,331 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -2,755 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -21,770 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT COcall | $0 | – | -20,800 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -10,337 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORPcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -4,649 | -100.0% | -0.00% | – |
| CARO | Exit | CAROLINA FINL CORP NEW | $0 | – | -7,360 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -6,577 | -100.0% | -0.00% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -16,546 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -6,543 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -11,297 | -100.0% | -0.00% | – |
| CLGX | Exit | CORELOGIC INCcall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FTDCQ | Exit | FTD COS INCput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -29,000 | -100.0% | -0.00% | – |
| ELLI | Exit | ELLIE MAE INCput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLput | $0 | – | -15,100 | -100.0% | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -15,697 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEWput | $0 | – | -14,200 | -100.0% | -0.00% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -6,525 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -68,100 | -100.0% | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCadr | $0 | – | -40,400 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEWput | $0 | – | -7,300 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEWcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -5,216 | -100.0% | -0.00% | – |
| ANCX | Exit | ACCESS NATL CORP | $0 | – | -8,215 | -100.0% | -0.00% | – |
| NNBR | Exit | NN INC | $0 | – | -11,557 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,775 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -3,235 | -100.0% | -0.00% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -5,622 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -9,300 | -100.0% | -0.00% | – |
| SMRTQ | Exit | STEIN MART INC | $0 | – | -37,245 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEWput | $0 | – | -17,500 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INCput | $0 | – | -3,900 | -100.0% | -0.00% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -6,129 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -6,349 | -100.0% | -0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INC | $0 | – | -16,007 | -100.0% | -0.00% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -18,699 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -27,826 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -8,139 | -100.0% | -0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANY | $0 | – | -24,851 | -100.0% | -0.00% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -1,639 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INC | $0 | – | -16,152 | -100.0% | -0.00% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -23,183 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INC | $0 | – | -4,819 | -100.0% | -0.00% | – |
| TLYS | Exit | TILLYS INC | $0 | – | -17,904 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INCcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INCcall | $0 | – | -17,600 | -100.0% | -0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -4,957 | -100.0% | -0.00% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -31,801 | -100.0% | -0.00% | – |
| GIG | Exit | GIGPEAK INC | $0 | – | -82,219 | -100.0% | -0.00% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -11,591 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ABTL | Exit | AUTOBYTEL INC | $0 | – | -19,402 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -3,958 | -100.0% | -0.01% | – |
| DDS | Exit | DILLARDS INCput | $0 | – | -4,500 | -100.0% | -0.01% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INput | $0 | – | -15,900 | -100.0% | -0.01% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -25,035 | -100.0% | -0.01% | – |
| RMBS | Exit | RAMBUS INC DELcall | $0 | – | -19,200 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -13,510 | -100.0% | -0.01% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -18,917 | -100.0% | -0.01% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -11,036 | -100.0% | -0.01% | – |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -6,964 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INC | $0 | – | -11,904 | -100.0% | -0.01% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -15,173 | -100.0% | -0.01% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -7,284 | -100.0% | -0.01% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -16,250 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCput | $0 | – | -3,700 | -100.0% | -0.01% | – |
| SINA | Exit | SINA CORPcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| BCPC | Exit | BALCHEM CORPput | $0 | – | -3,600 | -100.0% | -0.01% | – |
| LFUS | Exit | LITTELFUSE INCput | $0 | – | -1,900 | -100.0% | -0.01% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -8,150 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -19,460 | -100.0% | -0.01% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -18,884 | -100.0% | -0.01% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -3,324 | -100.0% | -0.01% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INCcall | $0 | – | -4,800 | -100.0% | -0.01% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -10,604 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -3,062 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED CONTL HLDGS INCcall | $0 | – | -3,500 | -100.0% | -0.01% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -19,544 | -100.0% | -0.01% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -14,313 | -100.0% | -0.01% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -26,593 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,933 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -15,230 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -15,909 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INCcall | $0 | – | -7,700 | -100.0% | -0.01% | – |
| NGS | Exit | NATURAL GAS SERVICES GROUP | $0 | – | -8,258 | -100.0% | -0.01% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -48,376 | -100.0% | -0.01% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -9,327 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -3,679 | -100.0% | -0.01% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -3,753 | -100.0% | -0.01% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -23,458 | -100.0% | -0.01% | – |
| ARCB | Exit | ARCBEST CORPput | $0 | – | -11,400 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE PARTNERS INCput | $0 | – | -4,600 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEWput | $0 | – | -5,200 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC DELcall | $0 | – | -15,100 | -100.0% | -0.01% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -7,514 | -100.0% | -0.01% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -7,295 | -100.0% | -0.01% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -6,875 | -100.0% | -0.01% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -38,300 | -100.0% | -0.01% | – |
| GNBC | Exit | GREEN BANCORP INC | $0 | – | -23,979 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,481 | -100.0% | -0.01% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -6,033 | -100.0% | -0.01% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -9,789 | -100.0% | -0.01% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -10,885 | -100.0% | -0.01% | – |
| CSRA | Exit | CSRA INC | $0 | – | -11,013 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,951 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -17,634 | -100.0% | -0.01% | – |
| BNCN | Exit | BNC BANCORP | $0 | – | -10,913 | -100.0% | -0.01% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -11,695 | -100.0% | -0.01% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -12,691 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -6,400 | -100.0% | -0.01% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -5,951 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -7,600 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -4,931 | -100.0% | -0.01% | – |
| RMBS | Exit | RAMBUS INC DELput | $0 | – | -24,000 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVput | $0 | – | -4,200 | -100.0% | -0.01% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -10,635 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -4,561 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -11,734 | -100.0% | -0.01% | – |
| NNI | Exit | NELNET INC | $0 | – | -6,971 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -10,800 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -3,793 | -100.0% | -0.01% | – |
| MBWM | Exit | MERCANTILE BANK CORP | $0 | – | -8,493 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -882 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -6,800 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INCput | $0 | – | -5,500 | -100.0% | -0.01% | – |
| AIR | Exit | AAR CORP | $0 | – | -10,348 | -100.0% | -0.01% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -49,025 | -100.0% | -0.01% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -18,041 | -100.0% | -0.01% | – |
| JOUT | Exit | JOHNSON OUTDOORS INC | $0 | – | -9,126 | -100.0% | -0.01% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -13,105 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCput | $0 | – | -9,800 | -100.0% | -0.01% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -12,601 | -100.0% | -0.01% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRIL I | $0 | – | -49,161 | -100.0% | -0.01% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -7,482 | -100.0% | -0.01% | – |
| SLW | Exit | SILVER WHEATON CORPcall | $0 | – | -16,800 | -100.0% | -0.01% | – |
| IIVI | Exit | II VI INC | $0 | – | -11,502 | -100.0% | -0.01% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -3,664 | -100.0% | -0.01% | – |
| SLW | Exit | SILVER WHEATON CORPput | $0 | – | -16,000 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INCcall | $0 | – | -11,700 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -7,565 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED CONTL HLDGS INCput | $0 | – | -5,400 | -100.0% | -0.01% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -13,513 | -100.0% | -0.01% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -14,568 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INCcall | $0 | – | -5,900 | -100.0% | -0.01% | – |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -37,959 | -100.0% | -0.01% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -98,395 | -100.0% | -0.01% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -25,010 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPput | $0 | – | -1,700 | -100.0% | -0.01% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -4,477 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INC | $0 | – | -23,452 | -100.0% | -0.01% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERSput | $0 | – | -11,900 | -100.0% | -0.01% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -5,059 | -100.0% | -0.01% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -3,831 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -3,264 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -12,699 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INCput | $0 | – | -8,300 | -100.0% | -0.01% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -13,136 | -100.0% | -0.01% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -58,321 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -7,938 | -100.0% | -0.01% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -27,666 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -9,563 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC DELput | $0 | – | -16,500 | -100.0% | -0.01% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -12,145 | -100.0% | -0.01% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -39,965 | -100.0% | -0.01% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -8,413 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -13,300 | -100.0% | -0.01% | – |
| CBU | Exit | COMMUNITY BK SYS INCput | $0 | – | -7,200 | -100.0% | -0.01% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -7,065 | -100.0% | -0.01% | – |
| FNHC | Exit | FEDERATED NATL HLDG CO | $0 | – | -22,567 | -100.0% | -0.01% | – |
| KATE | Exit | KATE SPADE & COcall | $0 | – | -24,100 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -53,676 | -100.0% | -0.01% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -89,517 | -100.0% | -0.01% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -41,108 | -100.0% | -0.01% | – |
| BRSWQ | Exit | BRISTOW GROUP INCput | $0 | – | -21,000 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| BRSWQ | Exit | BRISTOW GROUP INCcall | $0 | – | -21,400 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DELput | $0 | – | -8,500 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -11,784 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -8,542 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -3,530 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INC | $0 | – | -21,827 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INCput | $0 | – | -6,700 | -100.0% | -0.01% | – |
| DATA | Exit | TABLEAU SOFTWARE INC | $0 | – | -11,240 | -100.0% | -0.01% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -28,671 | -100.0% | -0.01% | – |
| GGB | Exit | GERDAU S Aadr | $0 | – | -136,955 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -3,728 | -100.0% | -0.01% | – |
| TWOU | Exit | 2U INC | $0 | – | -15,056 | -100.0% | -0.01% | – |
| CLACU | Exit | CAPITOL ACQUISITION CORP IIIunit | $0 | – | -45,000 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INCput | $0 | – | -12,300 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INCput | $0 | – | -13,200 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -10,692 | -100.0% | -0.01% | – |
| IMKTA | Exit | INGLES MKTS INC | $0 | – | -10,969 | -100.0% | -0.01% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS C | $0 | – | -74,820 | -100.0% | -0.01% | – |
| KATE | Exit | KATE SPADE & COput | $0 | – | -27,400 | -100.0% | -0.01% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -9,958 | -100.0% | -0.01% | – |
| NTRA | Exit | NATERA INC | $0 | – | -41,686 | -100.0% | -0.01% | – |
| SWFT | Exit | SWIFT TRANSN CO | $0 | – | -20,000 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLC | $0 | – | -21,283 | -100.0% | -0.01% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -154,530 | -100.0% | -0.01% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -32,639 | -100.0% | -0.01% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -47,188 | -100.0% | -0.01% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -7,558 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORPadr | $0 | – | -4,300 | -100.0% | -0.01% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC N | $0 | – | -1,364 | -100.0% | -0.01% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -18,612 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -4,300 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -9,438 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -6,437 | -100.0% | -0.01% | – |
| INSM | Exit | INSMED INC | $0 | – | -36,930 | -100.0% | -0.01% | – |
| OB | Exit | ONEBEACON INSURANCE GROUP LT | $0 | – | -31,636 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -10,385 | -100.0% | -0.01% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -9,904 | -100.0% | -0.01% | – |
| PE | Exit | PARSLEY ENERGY INC | $0 | – | -15,969 | -100.0% | -0.01% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -14,610 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -33,000 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -30,158 | -100.0% | -0.01% | – |
| ITEK | Exit | INOTEK PHARMACEUTICALS CORP | $0 | – | -90,947 | -100.0% | -0.01% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -42,841 | -100.0% | -0.01% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -16,929 | -100.0% | -0.01% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -27,661 | -100.0% | -0.01% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -20,518 | -100.0% | -0.01% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -31,160 | -100.0% | -0.01% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -200,733 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDRENS PL INCcall | $0 | – | -5,500 | -100.0% | -0.01% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -16,869 | -100.0% | -0.01% | – |
| BBD | Exit | BANCO BRADESCO S Aadr | $0 | – | -69,170 | -100.0% | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -7,428 | -100.0% | -0.01% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -5,605 | -100.0% | -0.01% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -110,999 | -100.0% | -0.01% | – |
| AGX | Exit | ARGAN INC | $0 | – | -8,846 | -100.0% | -0.01% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -14,736 | -100.0% | -0.01% | – |
| NP | Exit | NEENAH PAPER INC | $0 | – | -7,026 | -100.0% | -0.01% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -14,746 | -100.0% | -0.01% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -8,631 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -7,939 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -36,700 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -5,041 | -100.0% | -0.01% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -116,819 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -10,047 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -9,775 | -100.0% | -0.01% | – |
| BNFT | Exit | BENEFITFOCUS INCcall | $0 | – | -22,600 | -100.0% | -0.01% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -14,104 | -100.0% | -0.01% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -32,347 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -8,031 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO | $0 | – | -56,120 | -100.0% | -0.01% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -17,464 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INCcall | $0 | – | -13,500 | -100.0% | -0.01% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -18,600 | -100.0% | -0.01% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -7,843 | -100.0% | -0.01% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -15,155 | -100.0% | -0.01% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -86,736 | -100.0% | -0.01% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -7,775 | -100.0% | -0.01% | – |
| FFG | Exit | FBL FINL GROUP INC | $0 | – | -8,791 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -27,480 | -100.0% | -0.01% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -25,827 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEW | $0 | – | -10,975 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -15,789 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -12,555 | -100.0% | -0.01% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -13,559 | -100.0% | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -9,196 | -100.0% | -0.01% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -161,972 | -100.0% | -0.01% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -17,633 | -100.0% | -0.01% | – |
| SGBK | Exit | STONEGATE BK FT LAUDERDALE F | $0 | – | -17,627 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -4,955 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORcall | $0 | – | -4,400 | -100.0% | -0.01% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -100,251 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDRENS PL INCput | $0 | – | -7,200 | -100.0% | -0.01% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -83,639 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -7,363 | -100.0% | -0.01% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -55,105 | -100.0% | -0.01% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -18,811 | -100.0% | -0.01% | – |
| MC | Exit | MOELIS & CO | $0 | – | -22,678 | -100.0% | -0.01% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -26,701 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -28,048 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INCcall | $0 | – | -10,200 | -100.0% | -0.01% | – |
| KCG | Exit | KCG HLDGS INC | $0 | – | -58,997 | -100.0% | -0.01% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -41,451 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -53,497 | -100.0% | -0.01% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -20,361 | -100.0% | -0.01% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -4,400 | -100.0% | -0.01% | – |
| MSFG | Exit | MAINSOURCE FINANCIAL GP INC | $0 | – | -23,454 | -100.0% | -0.01% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -20,470 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -31,354 | -100.0% | -0.02% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -28,814 | -100.0% | -0.02% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -18,474 | -100.0% | -0.02% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -30,809 | -100.0% | -0.02% | – |
| CBF | Exit | CAPITAL BK FINL CORP | $0 | – | -21,364 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -6,800 | -100.0% | -0.02% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -63,807 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -16,756 | -100.0% | -0.02% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -14,365 | -100.0% | -0.02% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -31,126 | -100.0% | -0.02% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -12,368 | -100.0% | -0.02% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -82,532 | -100.0% | -0.02% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INcall | $0 | – | -13,300 | -100.0% | -0.02% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -21,490 | -100.0% | -0.02% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -15,792 | -100.0% | -0.02% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -14,919 | -100.0% | -0.02% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -13,557 | -100.0% | -0.02% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -55,997 | -100.0% | -0.02% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -55,400 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORPput | $0 | – | -7,800 | -100.0% | -0.02% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -70,710 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -22,590 | -100.0% | -0.02% | – |
| ACM | Exit | AECOM | $0 | – | -26,662 | -100.0% | -0.02% | – |
| VER | Exit | VEREIT INC | $0 | – | -110,559 | -100.0% | -0.02% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -24,777 | -100.0% | -0.02% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -26,634 | -100.0% | -0.02% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -8,286 | -100.0% | -0.02% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -29,600 | -100.0% | -0.02% | – |
| COHR | Exit | COHERENT INC | $0 | – | -7,377 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INCput | $0 | – | -6,900 | -100.0% | -0.02% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -18,111 | -100.0% | -0.02% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -125,000 | -100.0% | -0.02% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -184,694 | -100.0% | -0.02% | – |
| ERIE | Exit | ERIE INDTY CO | $0 | – | -9,344 | -100.0% | -0.02% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -16,925 | -100.0% | -0.02% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -15,943 | -100.0% | -0.02% | – |
| KNL | Exit | KNOLL INC | $0 | – | -39,624 | -100.0% | -0.02% | – |
| TXT | Exit | TEXTRON INCput | $0 | – | -23,500 | -100.0% | -0.02% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -16,075 | -100.0% | -0.02% | – |
| SFR | Exit | COLONY STARWOOD HOMES | $0 | – | -40,000 | -100.0% | -0.02% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -7,708 | -100.0% | -0.02% | – |
| TSO | Exit | TESORO CORP | $0 | – | -13,345 | -100.0% | -0.02% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -34,478 | -100.0% | -0.02% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORput | $0 | – | -7,000 | -100.0% | -0.02% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -207,389 | -100.0% | -0.02% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -68,268 | -100.0% | -0.02% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -29,413 | -100.0% | -0.02% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -38,415 | -100.0% | -0.02% | – |
| NMIH | Exit | NMI HLDGS INC | $0 | – | -126,523 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -23,754 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -33,964 | -100.0% | -0.02% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -152,273 | -100.0% | -0.02% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -44,268 | -100.0% | -0.02% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIadr | $0 | – | -160,560 | -100.0% | -0.02% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -41,503 | -100.0% | -0.02% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -28,168 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -8,233 | -100.0% | -0.02% | – |
| EVH | Exit | EVOLENT HEALTH INC | $0 | – | -93,925 | -100.0% | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -29,345 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,803 | -100.0% | -0.03% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -245,024 | -100.0% | -0.03% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -51,070 | -100.0% | -0.03% | – |
| BNFT | Exit | BENEFITFOCUS INCput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -42,412 | -100.0% | -0.03% | – |
| DOV | Exit | DOVER CORP | $0 | – | -20,373 | -100.0% | -0.03% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT | $0 | – | -73,000 | -100.0% | -0.03% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -16,500 | -100.0% | -0.03% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORP | $0 | – | -48,115 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -21,900 | -100.0% | -0.03% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -25,000 | -100.0% | -0.03% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -34,517 | -100.0% | -0.03% | – |
| STIWSA | Exit | SUNTRUST BKS INCwarrant | $0 | – | -72,045 | -100.0% | -0.03% | – |
| HZNP | Exit | HORIZON PHARMA PLCcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRadr | $0 | – | -336,676 | -100.0% | -0.03% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -55,775 | -100.0% | -0.03% | – |
| Exit | OREXIGEN THERAPEUTICS INCbond | $0 | – | -6,153,000 | -100.0% | -0.03% | – | |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -49,712 | -100.0% | -0.03% | – |
| SMG | Exit | SCOTTS MIRACLE GRO CO | $0 | – | -17,427 | -100.0% | -0.03% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -47,916 | -100.0% | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -29,613 | -100.0% | -0.03% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -80,300 | -100.0% | -0.03% | – |
| IMOS | Exit | CHIPMOS TECHNOLOGIES INCadr | $0 | – | -125,000 | -100.0% | -0.03% | – |
| PACEW | Exit | PACE HLDGS CORPwarrant | $0 | – | -2,859,281 | -100.0% | -0.03% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -28,728 | -100.0% | -0.03% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -80,487 | -100.0% | -0.03% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -160,290 | -100.0% | -0.03% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -97,503 | -100.0% | -0.03% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -439,688 | -100.0% | -0.03% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -15,999 | -100.0% | -0.03% | – |
| NVLNF | Exit | NOVELION THERAPEUTICS INCcall | $0 | – | -215,000 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -26,700 | -100.0% | -0.03% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -23,044 | -100.0% | -0.03% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -79,938 | -100.0% | -0.03% | – |
| TTM | Exit | TATA MTRS LTDadr | $0 | – | -56,129 | -100.0% | -0.03% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -49,146 | -100.0% | -0.03% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -30,000 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -120,431 | -100.0% | -0.04% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -35,757 | -100.0% | -0.04% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -79,749 | -100.0% | -0.04% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -4,779,800 | -100.0% | -0.04% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -65,641 | -100.0% | -0.04% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -110,887 | -100.0% | -0.04% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -73,864 | -100.0% | -0.04% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -19,490 | -100.0% | -0.04% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -106,655 | -100.0% | -0.04% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -84,565 | -100.0% | -0.04% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -27,067 | -100.0% | -0.04% | – |
| NWSA | Exit | NEWS CORP NEW | $0 | – | -199,147 | -100.0% | -0.04% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -96,327 | -100.0% | -0.04% | – |
| Z | Exit | ZILLOW GROUP INC | $0 | – | -64,000 | -100.0% | -0.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -6,350 | -100.0% | -0.04% | – |
| TRU | Exit | TRANSUNION | $0 | – | -80,098 | -100.0% | -0.04% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -216,800 | -100.0% | -0.04% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -31,000 | -100.0% | -0.04% | – |
| HTA | Exit | HEALTHCARE TR AMER INC | $0 | – | -87,700 | -100.0% | -0.04% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -57,000 | -100.0% | -0.04% | – |
| HCAC | Exit | HENNESSY CAP ACQUISITION COR | $0 | – | -250,000 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -18,373 | -100.0% | -0.04% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -20,070 | -100.0% | -0.05% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -43,704 | -100.0% | -0.05% | – |
| Exit | SANDRIDGE ENERGY INCbond | $0 | – | -2,136,612 | -100.0% | -0.05% | – | |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -96,771 | -100.0% | -0.05% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -34,366 | -100.0% | -0.05% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -146,472 | -100.0% | -0.05% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -144,342 | -100.0% | -0.05% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -40,452 | -100.0% | -0.05% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -63,952 | -100.0% | -0.05% | – |
| URBN | Exit | URBAN OUTFITTERS INCcall | $0 | – | -100,000 | -100.0% | -0.05% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -279,349 | -100.0% | -0.05% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -49,975 | -100.0% | -0.05% | – |
| AGNPRA | Exit | ALLERGAN PLCpref conv | $0 | – | -4,000 | -100.0% | -0.05% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -55,000 | -100.0% | -0.05% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -151,000 | -100.0% | -0.05% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -273,166 | -100.0% | -0.06% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -113,078 | -100.0% | -0.06% | – |
| MAR | Exit | MARRIOTT INTL INC NEW | $0 | – | -38,940 | -100.0% | -0.06% | – |
| WY | Exit | WEYERHAEUSER COcall | $0 | – | -108,000 | -100.0% | -0.06% | – |
| K | Exit | KELLOGG CO | $0 | – | -44,967 | -100.0% | -0.06% | – |
| USFD | Exit | US FOODS HLDG CORPcall | $0 | – | -121,800 | -100.0% | -0.06% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -51,500 | -100.0% | -0.06% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -376,316 | -100.0% | -0.06% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -525,000 | -100.0% | -0.06% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -127,490 | -100.0% | -0.06% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -56,323 | -100.0% | -0.06% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -154,670 | -100.0% | -0.07% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,000 | -100.0% | -0.07% | – |
| RGC | Exit | REGAL ENTMT GROUP | $0 | – | -182,596 | -100.0% | -0.07% | – |
| CBS | Exit | CBS CORP NEWput | $0 | – | -60,000 | -100.0% | -0.07% | – |
| CALM | Exit | CAL MAINE FOODS INCcall | $0 | – | -88,000 | -100.0% | -0.07% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -200,000 | -100.0% | -0.07% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -84,626 | -100.0% | -0.07% | – |
| HLSWS | Exit | HEALTHSOUTH CORPwarrant | $0 | – | -5,767,661 | -100.0% | -0.07% | – |
| FRT | Exit | FEDERAL REALTY INVT TR | $0 | – | -28,892 | -100.0% | -0.07% | – |
| DDR | Exit | DDR CORP | $0 | – | -268,300 | -100.0% | -0.07% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -35,366 | -100.0% | -0.07% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INC | $0 | – | -125,000 | -100.0% | -0.07% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -51,798 | -100.0% | -0.08% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -128,668 | -100.0% | -0.08% | – |
| VWR | Exit | VWR CORP | $0 | – | -173,658 | -100.0% | -0.08% | – |
| TMUS | Exit | T MOBILE US INCput | $0 | – | -80,000 | -100.0% | -0.08% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -100,000 | -100.0% | -0.09% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -47,500 | -100.0% | -0.09% | – |
| DE | Exit | DEERE & CO | $0 | – | -48,290 | -100.0% | -0.09% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -268,535 | -100.0% | -0.09% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -239,269 | -100.0% | -0.09% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -25,000 | -100.0% | -0.09% | – |
| WAT | Exit | WATERS CORP | $0 | – | -39,428 | -100.0% | -0.09% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -147,756 | -100.0% | -0.10% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -195,936 | -100.0% | -0.10% | – |
| TWX | Exit | TIME WARNER INCcall | $0 | – | -61,000 | -100.0% | -0.10% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -50,000 | -100.0% | -0.10% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -344,994 | -100.0% | -0.11% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -81,257 | -100.0% | -0.11% | – |
| VTR | Exit | VENTAS INCcall | $0 | – | -100,000 | -100.0% | -0.11% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -64,256 | -100.0% | -0.11% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -179,189 | -100.0% | -0.11% | – |
| Exit | TITAN MACHY INCbond | $0 | – | -7,550,000 | -100.0% | -0.12% | – | |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -105,000 | -100.0% | -0.12% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -189,269 | -100.0% | -0.12% | – |
| KRE | Exit | SPDR SERIES TRUST | $0 | – | -125,000 | -100.0% | -0.12% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -77,269 | -100.0% | -0.13% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC | $0 | – | -167,233 | -100.0% | -0.14% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -77,368 | -100.0% | -0.15% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -30,000 | -100.0% | -0.15% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -38,200 | -100.0% | -0.15% | – |
| Exit | AMTRUST FINL SVCS INCbond | $0 | – | -10,000,000 | -100.0% | -0.15% | – | |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -77,100 | -100.0% | -0.16% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -123,713 | -100.0% | -0.17% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -253,508 | -100.0% | -0.17% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -476,879 | -100.0% | -0.17% | – |
| Exit | YAHOO INCbond | $0 | – | -10,000,000 | -100.0% | -0.18% | – | |
| AKRXQ | Exit | AKORN INC | $0 | – | -462,834 | -100.0% | -0.18% | – |
| NSR | Exit | NEUSTAR INC | $0 | – | -304,597 | -100.0% | -0.18% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -175,000 | -100.0% | -0.19% | – |
| Exit | THERAVANCE INCbond | $0 | – | -12,500,000 | -100.0% | -0.19% | – | |
| HD | Exit | HOME DEPOT INC | $0 | – | -80,000 | -100.0% | -0.19% | – |
| Exit | NXP SEMICONDUCTORS N Vbond | $0 | – | -10,000,000 | -100.0% | -0.20% | – | |
| AAPL | Exit | APPLE INCput | $0 | – | -100,000 | -100.0% | -0.21% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -100,000 | -100.0% | -0.21% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -151,680 | -100.0% | -0.21% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -330,059 | -100.0% | -0.22% | – |
| O | Exit | REALTY INCOME CORPcall | $0 | – | -220,000 | -100.0% | -0.22% | – |
| BHI | Exit | BAKER HUGHES INCcall | $0 | – | -200,000 | -100.0% | -0.23% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -650,000 | -100.0% | -0.23% | – |
| Exit | COBALT INTL ENERGY INCbond | $0 | – | -33,236,000 | -100.0% | -0.24% | – | |
| Exit | NOVATEL WIRELESS INCbond | $0 | – | -14,350,000 | -100.0% | -0.24% | – | |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -147,038 | -100.0% | -0.24% | – |
| GK | Exit | G & K SVCS INC | $0 | – | -141,785 | -100.0% | -0.24% | – |
| Exit | COBALT INTL ENERGY INCbond | $0 | – | -48,830,000 | -100.0% | -0.25% | – | |
| MCK | Exit | MCKESSON CORP | $0 | – | -99,465 | -100.0% | -0.25% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -563,420 | -100.0% | -0.25% | – |
| Exit | MOLINA HEALTHCARE INCbond | $0 | – | -10,000,000 | -100.0% | -0.26% | – | |
| TSN | Exit | TYSON FOODS INCcall | $0 | – | -250,000 | -100.0% | -0.27% | – |
| UBS | Exit | UBS GROUP AGcall | $0 | – | -1,000,000 | -100.0% | -0.28% | – |
| UBS | Exit | UBS GROUP AGput | $0 | – | -1,000,000 | -100.0% | -0.28% | – |
| KRE | Exit | SPDR SERIES TRUSTput | $0 | – | -300,000 | -100.0% | -0.30% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -834,112 | -100.0% | -0.30% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -140,479 | -100.0% | -0.31% | – |
| ESS | Exit | ESSEX PPTY TR INCcall | $0 | – | -80,000 | -100.0% | -0.33% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -584,024 | -100.0% | -0.38% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -614,495 | -100.0% | -0.40% | – |
| Exit | GAIN CAP HLDGS INCbond | $0 | – | -27,800,000 | -100.0% | -0.48% | – | |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -249,059 | -100.0% | -0.48% | – |
| NI | Exit | NISOURCE INC | $0 | – | -1,241,052 | -100.0% | -0.49% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -408,023 | -100.0% | -0.52% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -1,087,158 | -100.0% | -0.53% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -422,835 | -100.0% | -0.54% | – |
| Exit | AK STL CORPbond | $0 | – | -15,275,000 | -100.0% | -0.56% | – | |
| PACE | Exit | PACE HLDGS CORP | $0 | – | -3,275,589 | -100.0% | -0.59% | – |
| BKHU | Exit | BLACK HILLS CORPpref conv | $0 | – | -500,000 | -100.0% | -0.61% | – |
| Exit | VERISIGN INCbond | $0 | – | -23,500,000 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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 |
|---|---|
| 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 |
| 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.