$6.7 Billion is the total value of HIGHBRIDGE CAPITAL MANAGEMENT LLC's 1189 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 88.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $303,004,000 | +35.5% | 2,150,500 | +3.7% | 4.52% | +39.2% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $217,620,000 | +339.6% | 900,000 | +328.6% | 3.25% | +351.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDadr | $217,056,000 | +152.6% | 1,540,500 | +93.3% | 3.24% | +159.7% |
| IWM | ISHARES TRcall | $105,690,000 | +2.5% | 750,000 | 0.0% | 1.58% | +5.3% | |
| MICROCHIP TECHNOLOGY INCbond | $97,437,000 | +4.5% | 65,000,000 | 0.0% | 1.45% | +7.3% | ||
| LAM RESEARCH CORPbond | $94,534,000 | +11.5% | 40,050,000 | 0.0% | 1.41% | +14.6% | ||
| Buy | INTEL CORPbond | $81,741,000 | +16.9% | 49,500,000 | +23.8% | 1.22% | +20.1% | |
| XBI | Buy | SPDR SERIES TRUSTcall | $73,321,000 | +32.2% | 950,000 | +18.8% | 1.09% | +35.9% |
| AMZN | Sell | AMAZON COM INCcall | $65,340,000 | -41.5% | 67,500 | -46.4% | 0.98% | -39.9% |
| FB | New | FACEBOOK INCput | $61,177,000 | – | 405,200 | +100.0% | 0.91% | – |
| CL | New | COLGATE PALMOLIVE COcall | $60,556,000 | – | 816,900 | +100.0% | 0.90% | – |
| AIGWS | Buy | AMERICAN INTL GROUP INCwarrant | $57,619,000 | +3.0% | 2,743,100 | +4.3% | 0.86% | +5.8% |
| OLD REP INTL CORPbond | $57,552,000 | -4.8% | 45,323,000 | 0.0% | 0.86% | -2.3% | ||
| MA | Buy | MASTERCARD INCORPORATEDcall | $55,902,000 | +267.7% | 460,300 | +240.5% | 0.83% | +277.4% |
| INTC | Buy | INTEL CORPcall | $55,263,000 | +64.6% | 1,638,000 | +76.0% | 0.82% | +69.2% |
| AABA | New | ALTABA INC | $52,570,000 | – | 964,955 | +100.0% | 0.78% | – |
| IWM | Buy | ISHARES TRput | $49,322,000 | +43.5% | 350,000 | +40.0% | 0.74% | +47.5% |
| TWX | Buy | TIME WARNER INC | $48,699,000 | +10.8% | 485,000 | +7.8% | 0.73% | +13.8% |
| Buy | CEMEX SAB DE CVbond | $48,670,000 | +825.8% | 40,728,000 | +805.1% | 0.73% | +855.3% | |
| Buy | CITRIX SYS INCbond | $46,879,000 | +35.9% | 39,000,000 | +41.8% | 0.70% | +39.5% | |
| Buy | LIGAND PHARMACEUTICALS INCbond | $45,566,000 | +22.2% | 27,500,000 | +10.0% | 0.68% | +25.7% | |
| FEZ | New | SPDR INDEX SHS FDScall | $44,537,000 | – | 1,157,700 | +100.0% | 0.66% | – |
| WELLPRI | Buy | WELLTOWER INCpref conv | $42,166,000 | +33.8% | 637,000 | +27.4% | 0.63% | +37.6% |
| Buy | LIBERTY MEDIA CORP DELAWAREbond | $41,584,000 | +35.8% | 35,000,000 | +29.6% | 0.62% | +39.6% | |
| CL | Buy | COLGATE PALMOLIVE CO | $40,006,000 | +355.2% | 539,669 | +349.4% | 0.60% | +366.4% |
| ALRPRB | Buy | ALERE INCpref conv | $39,655,000 | +600.4% | 101,010 | +483.5% | 0.59% | +620.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $39,004,000 | +79.3% | 700,000 | +75.0% | 0.58% | +84.2% |
| ATH | Buy | ATHENE HLDG LTD | $38,394,000 | +70.5% | 773,908 | +71.8% | 0.57% | +75.2% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Ncall | $37,132,000 | +385.3% | 3,519,000 | +402.7% | 0.55% | +399.1% |
| Sell | STARWOOD PPTY TR INCbond | $36,324,000 | -14.9% | 31,902,000 | -14.7% | 0.54% | -12.6% | |
| MON | Buy | MONSANTO CO NEW | $35,508,000 | +74.3% | 300,000 | +66.7% | 0.53% | +79.1% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $33,928,000 | +219.1% | 395,482 | +216.5% | 0.51% | +228.6% |
| Buy | EURONET WORLDWIDE INCbond | $33,212,000 | +1212.2% | 26,000,000 | +1200.0% | 0.50% | +1237.8% | |
| PNCWS | Buy | PNC FINL SVCS GROUP INCwarrant | $33,086,000 | +340.8% | 575,000 | +305.7% | 0.49% | +353.2% |
| LAYNE CHRISTENSEN CObond | $32,768,000 | +0.7% | 31,000,000 | 0.0% | 0.49% | +3.6% | ||
| CFCO | Buy | CF CORP | $32,201,000 | +167.8% | 2,862,303 | +138.5% | 0.48% | +174.3% |
| MRK | Buy | MERCK & CO INCcall | $32,045,000 | +21.9% | 500,000 | +20.8% | 0.48% | +25.1% |
| USFD | Buy | US FOODS HLDG CORP | $31,708,000 | +139.1% | 1,164,871 | +145.7% | 0.47% | +145.1% |
| DOW | Buy | DOW CHEM COcall | $31,535,000 | +148.2% | 500,000 | +150.0% | 0.47% | +155.4% |
| New | IMMUNOGEN INCbond | $31,362,000 | – | 17,092,000 | +100.0% | 0.47% | – | |
| TPGEU | New | TPG PACE ENERGY HLDGS CORPunit | $31,230,000 | – | 3,000,000 | +100.0% | 0.47% | – |
| DVMT | Buy | DELL TECHNOLOGIES INC | $31,240,000 | +12.2% | 511,197 | +17.7% | 0.47% | +15.3% |
| BACWSA | Sell | BANK AMER CORPwarrant | $31,020,000 | -18.3% | 2,577,500 | -23.3% | 0.46% | -16.0% |
| Buy | SUCAMPO PHARMACEUTICALS INCbond | $30,675,000 | +67.5% | 31,341,000 | +69.6% | 0.46% | +72.2% | |
| SHIP FINANCE INTERNATIONAL Lbond | $30,620,000 | -1.6% | 28,500,000 | 0.0% | 0.46% | +1.1% | ||
| ILG | Buy | ILG INC | $30,352,000 | +624.0% | 1,104,089 | +452.0% | 0.45% | +642.6% |
| FE | Sell | FIRSTENERGY CORP | $30,273,000 | -22.3% | 1,038,178 | -15.2% | 0.45% | -20.1% |
| FNSR | Buy | FINISAR CORP | $29,193,000 | +2202.3% | 1,123,670 | +2321.9% | 0.44% | +2316.7% |
| Sell | GOGO INCbond | $28,423,000 | -14.3% | 31,000,000 | -22.5% | 0.42% | -11.9% | |
| INVACARE CORPbond | $28,278,000 | +6.3% | 26,275,000 | 0.0% | 0.42% | +9.3% | ||
| JNJ | Buy | JOHNSON & JOHNSONput | $28,138,000 | +727.6% | 212,700 | +679.1% | 0.42% | +757.1% |
| DEO | New | DIAGEO P L Cput | $28,160,000 | – | 235,000 | +100.0% | 0.42% | – |
| AEGERION PHARMACEUTICALS INCbond | $28,088,000 | -0.9% | 35,000,000 | 0.0% | 0.42% | +1.7% | ||
| GSHT | Buy | GORES HLDGS II INC | $28,058,000 | +19.4% | 2,800,200 | +19.2% | 0.42% | +22.9% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES Nput | $28,001,000 | – | 2,659,000 | +100.0% | 0.42% | – |
| ILG | Buy | ILG INCput | $27,585,000 | +2954.8% | 1,003,500 | +2228.3% | 0.41% | +3061.5% |
| New | QIAGEN NVbond | $26,978,000 | – | 22,000,000 | +100.0% | 0.40% | – | |
| TECK | New | TECK RESOURCES LTDput | $26,496,000 | – | 1,530,000 | +100.0% | 0.40% | – |
| TPGHU | New | TPG PACE HLDGS CORPunit | $26,276,000 | – | 2,558,505 | +100.0% | 0.39% | – |
| Buy | WEBMD HEALTH CORPbond | $26,031,000 | +119.3% | 20,500,000 | +105.0% | 0.39% | +125.6% | |
| New | PRICELINE GRP INCbond | $25,732,000 | – | 17,500,000 | +100.0% | 0.38% | – | |
| BCR | Buy | BARD C R INC | $25,289,000 | +4298.1% | 80,000 | +3360.2% | 0.38% | +4612.5% |
| Sell | SHIP FINANCE INTERNATIONAL Lbond | $23,710,000 | -10.1% | 24,500,000 | -7.5% | 0.35% | -7.6% | |
| GLD | Sell | SPDR GOLD TRUSTput | $23,604,000 | -39.8% | 200,000 | -39.4% | 0.35% | -38.1% |
| CPB | Buy | CAMPBELL SOUP CO | $23,484,000 | +39.1% | 450,307 | +52.7% | 0.35% | +42.9% |
| New | NXP SEMICONDUCTORS N Vbond | $23,283,000 | – | 19,500,000 | +100.0% | 0.35% | – | |
| GPORQ | Sell | GULFPORT ENERGY CORP | $23,138,000 | -18.0% | 1,568,693 | -4.4% | 0.34% | -15.9% |
| SYY | Buy | SYSCO CORPcall | $22,649,000 | +9.1% | 450,000 | +12.5% | 0.34% | +12.3% |
| DVA | Sell | DAVITA INC | $22,607,000 | -8.7% | 349,085 | -4.2% | 0.34% | -6.1% |
| VIAB | Buy | VIACOM INC NEW | $22,438,000 | +126.1% | 668,379 | +214.0% | 0.34% | +132.6% |
| TSN | New | TYSON FOODS INCcall | $21,921,000 | – | 350,000 | +100.0% | 0.33% | – |
| KR | Buy | KROGER CO | $21,710,000 | -8.6% | 930,951 | +15.6% | 0.32% | -6.1% |
| EAGL | DOUBLE EAGLE ACQUISITION COR | $21,459,000 | -0.5% | 2,151,300 | 0.0% | 0.32% | +2.2% | |
| EXC | Buy | EXELON CORP | $20,973,000 | +759.5% | 581,461 | +757.5% | 0.31% | +794.3% |
| ETR | Buy | ENTERGY CORP NEW | $20,917,000 | +1.2% | 272,467 | +0.1% | 0.31% | +4.0% |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $20,386,000 | – | 456,500 | +100.0% | 0.30% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $20,136,000 | +622.8% | 164,902 | +564.0% | 0.30% | +650.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $20,113,000 | +40.5% | 403,800 | +68.4% | 0.30% | +44.2% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $19,686,000 | -26.8% | 3,237,603 | -1.7% | 0.29% | -24.8% |
| INTU | Buy | INTUIT | $19,615,000 | +46.8% | 147,691 | +28.2% | 0.29% | +51.0% |
| AAPL | Buy | APPLE INC | $19,653,000 | +5211.6% | 136,465 | +5195.5% | 0.29% | +5760.0% |
| FEZ | New | SPDR INDEX SHS FDSput | $19,235,000 | – | 500,000 | +100.0% | 0.29% | – |
| MERRIMACK PHARMACEUTICALS INbond | $19,188,000 | -9.6% | 25,762,000 | 0.0% | 0.29% | -7.1% | ||
| BDXA | New | BECTON DICKINSON & COpref conv | $19,128,000 | – | 350,000 | +100.0% | 0.28% | – |
| TRINITY BIOTECH INVT LTDbond | $19,033,000 | -0.3% | 23,425,000 | 0.0% | 0.28% | +2.5% | ||
| UHS | Buy | UNIVERSAL HLTH SVCS INC | $19,022,000 | +18.7% | 155,813 | +21.0% | 0.28% | +21.9% |
| DXC | New | DXC TECHNOLOGY CO | $18,768,000 | – | 244,637 | +100.0% | 0.28% | – |
| CNC | Sell | CENTENE CORP DEL | $18,375,000 | -30.9% | 230,031 | -38.3% | 0.27% | -29.0% |
| DOW | Buy | DOW CHEM CO | $18,291,000 | +27.9% | 290,000 | +28.9% | 0.27% | +31.2% |
| VVV | New | VALVOLINE INC | $18,258,000 | – | 769,731 | +100.0% | 0.27% | – |
| Sell | SPECTRUM PHARMACEUTICALS INCbond | $17,985,000 | -12.8% | 17,272,000 | -14.8% | 0.27% | -10.4% | |
| PG | New | PROCTER AND GAMBLE CO | $17,755,000 | – | 203,725 | +100.0% | 0.26% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $17,752,000 | +1509.4% | 115,405 | +1722.6% | 0.26% | +1556.2% |
| SINA | Buy | SINA CORP | $17,694,000 | +152.3% | 208,250 | +114.1% | 0.26% | +158.8% |
| SCAC | SABAN CAP ACQUISITION CORP | $17,631,000 | -0.2% | 1,750,000 | 0.0% | 0.26% | +2.7% | |
| WMT | New | WAL-MART STORES INC | $17,425,000 | – | 230,247 | +100.0% | 0.26% | – |
| New | J2 GLOBAL INCbond | $17,351,000 | – | 12,700,000 | +100.0% | 0.26% | – | |
| Sell | SAFEGUARD SCIENTIFICS INCbond | $17,133,000 | -26.4% | 16,880,000 | -26.0% | 0.26% | -24.3% | |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $16,870,000 | +118.9% | 291,157 | +118.9% | 0.25% | +125.0% |
| PFE | Buy | PFIZER INCput | $16,912,000 | +638.8% | 503,500 | +652.6% | 0.25% | +663.6% |
| MBBYF | New | MOBILEYE N V AMSTELVEENcall | $16,767,000 | – | 267,000 | +100.0% | 0.25% | – |
| New | WORKDAY INCbond | $16,637,000 | – | 12,500,000 | +100.0% | 0.25% | – | |
| CMCSA | New | COMCAST CORP NEW | $16,594,000 | – | 426,334 | +100.0% | 0.25% | – |
| MSFT | Buy | MICROSOFT CORP | $16,651,000 | +180.9% | 241,544 | +168.4% | 0.25% | +188.4% |
| NVO | New | NOVO-NORDISK A Scall | $16,299,000 | – | 380,000 | +100.0% | 0.24% | – |
| FTI | New | TECHNIPFMC PLCcall | $16,320,000 | – | 600,000 | +100.0% | 0.24% | – |
| FL | Buy | FOOT LOCKER INC | $16,229,000 | +440.6% | 329,316 | +720.7% | 0.24% | +450.0% |
| GILD | New | GILEAD SCIENCES INC | $16,012,000 | – | 226,232 | +100.0% | 0.24% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $15,891,000 | +108.8% | 569,969 | +108.5% | 0.24% | +115.5% |
| LCAHU | LANDCADIA HLDGS INCunit | $15,870,000 | -0.8% | 1,500,000 | 0.0% | 0.24% | +2.2% | |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $15,801,000 | – | 180,275 | +100.0% | 0.24% | – |
| BIIB | Buy | BIOGEN INC | $15,740,000 | +182.7% | 58,007 | +184.9% | 0.24% | +190.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $15,676,000 | -44.6% | 128,841 | -44.8% | 0.23% | -43.1% |
| Buy | INSEEGO CORPbond | $15,289,000 | +19.3% | 21,016,000 | +46.5% | 0.23% | +22.6% | |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $15,315,000 | -25.4% | 879,658 | -25.8% | 0.23% | -23.5% |
| New | STANDARD PAC CORP NEWbond | $15,014,000 | – | 15,000,000 | +100.0% | 0.22% | – | |
| GTYH | GTY TECHNOLOGY HOLDINGS INC | $15,046,000 | +2.1% | 1,478,000 | 0.0% | 0.22% | +4.7% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $14,698,000 | -52.7% | 134,290 | -55.2% | 0.22% | -51.4% |
| SO | New | SOUTHERN CO | $14,573,000 | – | 304,353 | +100.0% | 0.22% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $14,423,000 | -39.3% | 170,903 | -34.4% | 0.22% | -37.7% |
| PERNIX THERAPEUTICS HLDGS INbond | $14,367,000 | +0.9% | 51,775,000 | 0.0% | 0.21% | +3.4% | ||
| CSCO | Buy | CISCO SYS INC | $14,170,000 | +167.8% | 452,701 | +189.2% | 0.21% | +174.0% |
| Sell | IGI LABORATORIES INCbond | $13,962,000 | -44.4% | 13,000,000 | -48.0% | 0.21% | -43.0% | |
| BTI | New | BRITISH AMERN TOB PLCcall | $13,708,000 | – | 200,000 | +100.0% | 0.20% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $13,585,000 | – | 315,860 | +100.0% | 0.20% | – |
| TGNA | New | TEGNA INC | $13,546,000 | – | 940,028 | +100.0% | 0.20% | – |
| LOW | Buy | LOWES COS INC | $13,222,000 | +1380.6% | 170,541 | +1469.2% | 0.20% | +1415.4% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $13,191,000 | +191.0% | 1,137,203 | +253.8% | 0.20% | +198.5% |
| CDEV | New | CENTENNIAL RESOURCE DEV INC | $12,972,000 | – | 820,000 | +100.0% | 0.19% | – |
| XPO | New | XPO LOGISTICS INCcall | $12,926,000 | – | 200,000 | +100.0% | 0.19% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $12,603,000 | -44.4% | 226,183 | -45.7% | 0.19% | -42.9% |
| TESLA INCbond | $12,583,000 | +20.8% | 10,000,000 | 0.0% | 0.19% | +24.5% | ||
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $12,587,000 | -55.6% | 98,026 | -57.8% | 0.19% | -54.3% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $12,445,000 | – | 188,820 | +100.0% | 0.19% | – |
| DFS | New | DISCOVER FINL SVCScall | $12,438,000 | – | 200,000 | +100.0% | 0.19% | – |
| DFS | Buy | DISCOVER FINL SVCS | $12,400,000 | +74.3% | 199,398 | +91.7% | 0.18% | +79.6% |
| MSFT | Buy | MICROSOFT CORPput | $12,402,000 | +5436.6% | 179,900 | +5191.2% | 0.18% | +6066.7% |
| CRM | Buy | SALESFORCE COM INC | $12,334,000 | +274.8% | 142,422 | +256.9% | 0.18% | +283.3% |
| ITT | Buy | ITT INC | $12,343,000 | +58.6% | 307,210 | +61.9% | 0.18% | +62.8% |
| DYNC | Sell | DYNEGY INC NEW DELpref conv | $12,210,000 | -47.9% | 200,000 | -50.0% | 0.18% | -46.5% |
| DLTR | Buy | DOLLAR TREE INC | $12,100,000 | +205.9% | 173,042 | +243.3% | 0.18% | +215.8% |
| BTI | Buy | BRITISH AMERN TOB PLCadr | $12,004,000 | +33.8% | 175,142 | +29.4% | 0.18% | +37.7% |
| TGT | Sell | TARGET CORP | $11,990,000 | -67.0% | 229,299 | -65.1% | 0.18% | -66.0% |
| TJX | Buy | TJX COS INC NEW | $11,944,000 | -4.0% | 165,500 | +5.1% | 0.18% | -1.7% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $11,835,000 | -12.9% | 781,701 | +6.2% | 0.18% | -10.2% |
| VAC | New | MARRIOTT VACATIONS WRLDWDE Ccall | $11,775,000 | – | 100,000 | +100.0% | 0.18% | – |
| New | BLACKSTONE MTG TR INCbond | $11,600,000 | – | 10,000,000 | +100.0% | 0.17% | – | |
| TGI | Buy | TRIUMPH GROUP INC NEW | $11,475,000 | +952.8% | 363,165 | +757.9% | 0.17% | +968.8% |
| HUM | Sell | HUMANA INC | $11,459,000 | -36.2% | 47,624 | -45.4% | 0.17% | -34.5% |
| FSLR | Buy | FIRST SOLAR INC | $11,409,000 | +467.3% | 286,073 | +285.5% | 0.17% | +486.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $11,286,000 | -63.3% | 73,222 | -65.8% | 0.17% | -62.3% |
| CMCSA | Buy | COMCAST CORP NEWcall | $11,218,000 | +1366.4% | 288,200 | +1319.7% | 0.17% | +1418.2% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $11,107,000 | +3011.2% | 462,633 | +2662.5% | 0.17% | +3220.0% |
| TSLA | Buy | TESLA INC | $11,114,000 | +359.1% | 30,735 | +253.3% | 0.17% | +374.3% |
| New | WRIGHT MED GROUP INCbond | $11,128,000 | – | 10,000,000 | +100.0% | 0.17% | – | |
| GE | New | GENERAL ELECTRIC CO | $11,144,000 | – | 412,579 | +100.0% | 0.17% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $11,091,000 | +37.7% | 69,352 | +44.4% | 0.16% | +41.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $11,036,000 | +25.7% | 816,300 | +24.5% | 0.16% | +29.9% |
| SYF | Sell | SYNCHRONY FINL | $10,914,000 | -36.0% | 365,985 | -26.4% | 0.16% | -34.3% |
| HON | New | HONEYWELL INTL INC | $10,710,000 | – | 80,350 | +100.0% | 0.16% | – |
| NVLNF | Buy | NOVELION THERAPEUTICS INC | $10,675,000 | +58.9% | 1,156,606 | +85.0% | 0.16% | +63.9% |
| AHPAU | AVISTA HEALTHCARE PUB ACQ CO | $10,390,000 | +1.9% | 1,000,000 | 0.0% | 0.16% | +4.7% | |
| TECK | New | TECK RESOURCES LTDcall | $10,386,000 | – | 600,000 | +100.0% | 0.16% | – |
| STM | Sell | STMICROELECTRONICS N Vadr | $10,390,000 | -54.8% | 722,500 | -51.4% | 0.16% | -53.6% |
| DISH | Buy | DISH NETWORK CORP | $10,344,000 | +117.2% | 164,827 | +119.8% | 0.15% | +123.2% |
| BAC | Sell | BANK AMER CORP | $10,352,000 | -7.6% | 426,700 | -10.2% | 0.15% | -5.5% |
| GPRE | New | GREEN PLAINS INCcall | $10,275,000 | – | 500,000 | +100.0% | 0.15% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $10,263,000 | -60.6% | 160,760 | -59.3% | 0.15% | -59.5% |
| DIS | Buy | DISNEY WALT CO | $10,174,000 | +441.5% | 95,758 | +477.8% | 0.15% | +463.0% |
| TRCO | New | TRIBUNE MEDIA CO | $10,193,000 | – | 250,000 | +100.0% | 0.15% | – |
| VIAB | New | VIACOM INC NEWcall | $10,088,000 | – | 300,500 | +100.0% | 0.15% | – |
| DHR | Buy | DANAHER CORP DEL | $9,999,000 | +2510.7% | 118,487 | +2546.6% | 0.15% | +2383.3% |
| QPAC | QUINPARIO ACQUISITION CORP 2 | $10,000,000 | +0.4% | 1,000,000 | 0.0% | 0.15% | +2.8% | |
| MPC | Sell | MARATHON PETE CORP | $9,917,000 | -23.0% | 189,515 | -25.6% | 0.15% | -20.9% |
| CTXS | Buy | CITRIX SYS INC | $9,928,000 | +434.9% | 124,746 | +460.4% | 0.15% | +448.1% |
| XLF | New | SELECT SECTOR SPDR TRcall | $9,868,000 | – | 400,000 | +100.0% | 0.15% | – |
| GOGO | Buy | GOGO INC | $9,812,000 | +42.2% | 850,992 | +35.7% | 0.15% | +46.0% |
| ADI | Buy | ANALOG DEVICES INC | $9,725,000 | +18.7% | 125,000 | +25.0% | 0.14% | +21.8% |
| GIS | Sell | GENERAL MLS INCcall | $9,712,000 | -7.1% | 175,300 | -1.1% | 0.14% | -4.6% |
| BAX | Sell | BAXTER INTL INC | $9,642,000 | -67.8% | 159,264 | -72.5% | 0.14% | -66.9% |
| DEO | New | DIAGEO P L Cadr | $9,526,000 | – | 79,500 | +100.0% | 0.14% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $9,407,000 | -25.2% | 413,488 | +3.4% | 0.14% | -23.5% |
| BURL | Sell | BURLINGTON STORES INC | $9,308,000 | -18.3% | 101,184 | -13.5% | 0.14% | -15.8% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $9,257,000 | +153.8% | 194,082 | +142.6% | 0.14% | +160.4% |
| VRNT | Buy | VERINT SYS INC | $9,234,000 | +1743.1% | 226,872 | +1862.4% | 0.14% | +1871.4% |
| SNN | Sell | SMITH & NEPHEW PLCadr | $9,251,000 | -16.9% | 265,456 | -26.3% | 0.14% | -14.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $9,130,000 | +34.6% | 69,000 | +23.7% | 0.14% | +38.8% |
| UDR | Sell | UDR INC | $9,089,000 | -10.2% | 233,236 | -16.4% | 0.14% | -7.5% |
| GOOG | Sell | ALPHABET INC | $9,087,000 | -8.7% | 10,000 | -16.7% | 0.14% | -6.2% |
| DY | New | DYCOM INDS INCcall | $8,952,000 | – | 100,000 | +100.0% | 0.13% | – |
| MS | New | MORGAN STANLEYcall | $8,916,000 | – | 200,100 | +100.0% | 0.13% | – |
| HRB | New | BLOCK H & R INC | $8,899,000 | – | 287,883 | +100.0% | 0.13% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $8,817,000 | -79.4% | 531,475 | -70.5% | 0.13% | -78.7% |
| ECA | New | ENCANA CORPput | $8,793,000 | – | 1,000,000 | +100.0% | 0.13% | – |
| CWH | Buy | CAMPING WORLD HLDGS INC | $8,790,000 | +230.5% | 284,938 | +245.4% | 0.13% | +235.9% |
| PLD | Buy | PROLOGIS INC | $8,737,000 | +68.4% | 149,000 | +49.0% | 0.13% | +73.3% |
| CPAA | Sell | CONYERS PK ACQUISITION | $8,623,000 | -39.1% | 732,909 | -45.1% | 0.13% | -37.1% |
| SFR | New | COLONY STARWOOD HOMES | $8,642,000 | – | 251,878 | +100.0% | 0.13% | – |
| DAR | New | DARLING INGREDIENTS INCcall | $8,657,000 | – | 550,000 | +100.0% | 0.13% | – |
| HAS | Sell | HASBRO INC | $8,642,000 | -13.5% | 77,500 | -22.6% | 0.13% | -11.0% |
| Sell | EGALET CORPbond | $8,607,000 | -38.8% | 17,300,000 | -0.6% | 0.13% | -37.3% | |
| VVV | New | VALVOLINE INCcall | $8,428,000 | – | 355,300 | +100.0% | 0.13% | – |
| CBS | Buy | CBS CORP NEW | $8,323,000 | -6.3% | 130,502 | +1.9% | 0.12% | -3.9% |
| K | KELLOGG COcall | $8,335,000 | -4.3% | 120,000 | 0.0% | 0.12% | -1.6% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW | $8,229,000 | +16.6% | 61,000 | +4.0% | 0.12% | +20.6% |
| JNJ | New | JOHNSON & JOHNSON | $8,262,000 | – | 62,453 | +100.0% | 0.12% | – |
| GNCMA | New | GENERAL COMMUNICATION INC | $8,242,000 | – | 224,943 | +100.0% | 0.12% | – |
| TMUS | Buy | T MOBILE US INC | $8,152,000 | -4.4% | 134,478 | +1.8% | 0.12% | -1.6% |
| CATM | New | CARDTRONICS PLC | $8,207,000 | – | 249,780 | +100.0% | 0.12% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $8,177,000 | +519.0% | 123,511 | +517.6% | 0.12% | +542.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $8,033,000 | -29.6% | 49,661 | -25.1% | 0.12% | -27.7% |
| SRUNU | SILVER RUN ACQUISITIONunit | $8,021,000 | +2.5% | 750,000 | 0.0% | 0.12% | +5.3% | |
| VOYA | Sell | VOYA FINL INC | $8,062,000 | -11.2% | 218,525 | -8.6% | 0.12% | -9.1% |
| EXEL | Buy | EXELIXIS INC | $8,039,000 | +77.9% | 326,384 | +56.5% | 0.12% | +81.8% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $7,953,000 | -29.7% | 458,147 | -34.7% | 0.12% | -27.4% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $7,945,000 | – | 329,680 | +100.0% | 0.12% | – |
| OC | Sell | OWENS CORNING NEW | $7,926,000 | -70.5% | 118,444 | -73.0% | 0.12% | -69.7% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $7,938,000 | -22.2% | 2,050,668 | +33.7% | 0.12% | -20.3% |
| SM | Buy | SM ENERGY CO | $7,921,000 | +71.3% | 479,228 | +148.9% | 0.12% | +76.1% |
| HD | New | HOME DEPOT INC | $7,772,000 | – | 50,666 | +100.0% | 0.12% | – |
| FFIV | New | F5 NETWORKS INC | $7,805,000 | – | 61,424 | +100.0% | 0.12% | – |
| ULTA | Sell | ULTA BEAUTY INC | $7,712,000 | -66.9% | 26,841 | -67.1% | 0.12% | -66.0% |
| AA | Sell | ALCOA CORP | $7,734,000 | -52.3% | 236,879 | -49.8% | 0.12% | -51.3% |
| GGP | Sell | GGP INC | $7,634,000 | -46.4% | 324,026 | -47.3% | 0.11% | -44.9% |
| RL | Buy | RALPH LAUREN CORP | $7,611,000 | +1614.2% | 103,127 | +1795.4% | 0.11% | +1800.0% |
| Sell | PROTALIX BIOTHERAPEUTICS INCbond | $7,597,000 | -24.5% | 7,000,000 | -10.9% | 0.11% | -22.6% | |
| VEACU | New | VANTAGE ENERGY ACQUISITIONunit | $7,571,000 | – | 750,000 | +100.0% | 0.11% | – |
| TMUS | New | T MOBILE US INCput | $7,578,000 | – | 125,000 | +100.0% | 0.11% | – |
| AZN | New | ASTRAZENECA PLCput | $7,500,000 | – | 220,000 | +100.0% | 0.11% | – |
| KAACU | KAYNE ANDERSON ACQUISITIONunit | $7,511,000 | 0.0% | 750,000 | 0.0% | 0.11% | +2.8% | |
| DIS | Buy | DISNEY WALT COcall | $7,438,000 | +31.2% | 70,000 | +40.0% | 0.11% | +35.4% |
| NUVA | New | NUVASIVE INC | $7,356,000 | – | 95,631 | +100.0% | 0.11% | – |
| SPLS | Buy | STAPLES INC | $7,336,000 | +772.3% | 728,522 | +659.5% | 0.11% | +808.3% |
| RACE | Buy | FERRARI N Vcall | $7,312,000 | +40.5% | 85,000 | +21.4% | 0.11% | +43.4% |
| CIEN | New | CIENA CORP | $7,341,000 | – | 293,366 | +100.0% | 0.11% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $7,326,000 | +1726.9% | 469,653 | +2102.8% | 0.11% | +1716.7% |
| FMC | New | F M C CORPput | $7,305,000 | – | 100,000 | +100.0% | 0.11% | – |
| MET | Sell | METLIFE INCcall | $7,197,000 | +2.4% | 131,000 | -1.6% | 0.11% | +4.9% |
| PBI | Sell | PITNEY BOWES INC | $7,187,000 | -17.3% | 475,966 | -28.2% | 0.11% | -15.1% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $7,064,000 | -35.2% | 113,000 | -35.2% | 0.10% | -33.5% |
| HSY | Sell | HERSHEY CO | $6,992,000 | -68.5% | 65,126 | -68.0% | 0.10% | -67.8% |
| PROTALIX BIOTHERAPEUTICS INCbond | $6,953,000 | 0.0% | 9,000,000 | 0.0% | 0.10% | +3.0% | ||
| V | New | VISA INCput | $7,005,000 | – | 74,700 | +100.0% | 0.10% | – |
| MGA | New | MAGNA INTL INCcall | $6,938,000 | – | 150,000 | +100.0% | 0.10% | – |
| MGA | New | MAGNA INTL INCput | $6,938,000 | – | 150,000 | +100.0% | 0.10% | – |
| INCR | Buy | INC RESH HLDGS INC | $6,924,000 | +941.2% | 118,361 | +715.8% | 0.10% | +930.0% |
| CS | New | CREDIT SUISSE GROUPadr | $6,852,000 | – | 469,309 | +100.0% | 0.10% | – |
| PAAS | New | PAN AMERICAN SILVER CORPput | $6,717,000 | – | 400,000 | +100.0% | 0.10% | – |
| PINC | Sell | PREMIER INC | $6,721,000 | -8.2% | 186,721 | -18.8% | 0.10% | -5.7% |
| ASH | New | ASHLAND GLOBAL HLDGS INCcall | $6,670,000 | – | 101,200 | +100.0% | 0.10% | – |
| AVP | Buy | AVON PRODS INC | $6,535,000 | +16.6% | 1,719,634 | +35.0% | 0.10% | +19.8% |
| STI | Buy | SUNTRUST BKS INC | $6,420,000 | +20.5% | 113,191 | +17.4% | 0.10% | +24.7% |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $6,329,000 | – | 75,000 | +100.0% | 0.09% | – |
| ARCH | Buy | ARCH COAL INC | $6,280,000 | +74.5% | 91,947 | +76.1% | 0.09% | +80.8% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $6,224,000 | – | 79,477 | +100.0% | 0.09% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $6,264,000 | +2760.3% | 594,978 | +2874.9% | 0.09% | +3000.0% |
| SUI | New | SUN CMNTYS INC | $6,165,000 | – | 70,300 | +100.0% | 0.09% | – |
| MEOH | Sell | METHANEX CORP | $6,142,000 | -17.3% | 139,447 | -12.0% | 0.09% | -14.8% |
| LVS | New | LAS VEGAS SANDS CORPput | $6,089,000 | – | 95,300 | +100.0% | 0.09% | – |
| EQIX | New | EQUINIX INC | $6,078,000 | – | 14,162 | +100.0% | 0.09% | – |
| MET | Buy | METLIFE INC | $6,103,000 | +103.4% | 111,100 | +95.6% | 0.09% | +106.8% |
| RAI | Sell | REYNOLDS AMERICAN INC | $6,096,000 | -50.7% | 93,734 | -52.2% | 0.09% | -49.2% |
| BBT | New | BB&T CORP | $6,040,000 | – | 133,000 | +100.0% | 0.09% | – |
| TWTR | New | TWITTER INCcall | $6,065,000 | – | 339,400 | +100.0% | 0.09% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE Cput | $5,888,000 | – | 50,000 | +100.0% | 0.09% | – |
| FDX | Sell | FEDEX CORP | $5,846,000 | -25.1% | 26,904 | -32.7% | 0.09% | -23.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $5,807,000 | +228.5% | 465,300 | +283.0% | 0.09% | +234.6% |
| CE | Buy | CELANESE CORP DEL | $5,791,000 | +646.3% | 61,000 | +606.8% | 0.09% | +681.8% |
| PPC | New | PILGRIMS PRIDE CORP NEW | $5,744,000 | – | 262,022 | +100.0% | 0.09% | – |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $5,745,000 | +68.6% | 897,695 | +31.7% | 0.09% | +75.5% |
| DE | New | DEERE & CO | $5,672,000 | – | 45,889 | +100.0% | 0.08% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $5,604,000 | +10.7% | 84,265 | +1.7% | 0.08% | +15.1% |
| Sell | HSBC HLDGS PLCbond | $5,629,000 | -31.4% | 5,200,000 | -32.5% | 0.08% | -29.4% | |
| STMP | Buy | STAMPS COM INC | $5,644,000 | +38.2% | 36,443 | +5.6% | 0.08% | +42.4% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $5,596,000 | – | 144,161 | +100.0% | 0.08% | – |
| WTFC | Sell | WINTRUST FINL CORP | $5,561,000 | -50.1% | 72,746 | -54.9% | 0.08% | -48.8% |
| SSW | Sell | SEASPAN CORP | $5,504,000 | -17.6% | 770,836 | -20.0% | 0.08% | -15.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $5,520,000 | +76.6% | 105,000 | +61.5% | 0.08% | +82.2% |
| SBGI | New | SINCLAIR BROADCAST GROUP INC | $5,402,000 | – | 164,204 | +100.0% | 0.08% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $5,449,000 | -5.8% | 60,000 | -8.9% | 0.08% | -3.6% |
| PHG | New | KONINKLIJKE PHILIPS N Vadr | $5,373,000 | – | 150,000 | +100.0% | 0.08% | – |
| NWL | Sell | NEWELL BRANDS INC | $5,362,000 | +9.1% | 100,000 | -4.0% | 0.08% | +12.7% |
| ARRS | New | ARRIS INTL INC | $5,368,000 | – | 191,587 | +100.0% | 0.08% | – |
| SYNA | Sell | SYNAPTICS INC | $5,366,000 | -68.3% | 103,781 | -69.7% | 0.08% | -67.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $5,321,000 | +177.7% | 426,200 | +223.6% | 0.08% | +182.1% |
| SRCL | Buy | STERICYCLE INC | $5,320,000 | +510.8% | 69,708 | +563.2% | 0.08% | +507.7% |
| SBUX | Buy | STARBUCKS CORP | $5,247,000 | +1982.1% | 89,994 | +1983.2% | 0.08% | +1850.0% |
| AMC | New | AMC ENTMT HLDGS INCcall | $5,237,000 | – | 230,200 | +100.0% | 0.08% | – |
| Buy | OREXIGEN THERAPEUTICS INCbond | $5,171,000 | +3.8% | 11,000,000 | +15.8% | 0.08% | +6.9% | |
| EQR | Sell | EQUITY RESIDENTIAL | $5,135,000 | -26.9% | 78,000 | -30.9% | 0.08% | -24.5% |
| BK | New | BANK NEW YORK MELLON CORPcall | $5,102,000 | – | 100,000 | +100.0% | 0.08% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $5,080,000 | +6.3% | 103,247 | +6.1% | 0.08% | +10.1% |
| SUM | New | SUMMIT MATLS INC | $5,052,000 | – | 175,000 | +100.0% | 0.08% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $5,015,000 | +50.2% | 32,245 | +40.2% | 0.08% | +56.2% |
| SNV | Sell | SYNOVUS FINL CORP | $5,011,000 | +2.4% | 113,265 | -5.1% | 0.08% | +5.6% |
| CVG | Sell | CONVERGYS CORP | $5,004,000 | -44.7% | 210,429 | -50.9% | 0.08% | -42.7% |
| VNO | Sell | VORNADO RLTY TR | $5,022,000 | -30.2% | 53,480 | -25.4% | 0.08% | -27.9% |
| New | STARWOOD PPTY TR INCbond | $5,027,000 | – | 5,000,000 | +100.0% | 0.08% | – | |
| DKS | Sell | DICKS SPORTING GOODS INC | $4,988,000 | -72.9% | 125,242 | -66.9% | 0.07% | -72.3% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcall | $4,976,000 | – | 151,200 | +100.0% | 0.07% | – |
| AGN | New | ALLERGAN PLC | $4,862,000 | – | 20,000 | +100.0% | 0.07% | – |
| GOLD | New | BARRICK GOLD CORPput | $4,927,000 | – | 309,600 | +100.0% | 0.07% | – |
| DVN | New | DEVON ENERGY CORP NEW | $4,925,000 | – | 154,036 | +100.0% | 0.07% | – |
| PVH | Buy | PVH CORP | $4,838,000 | +19.9% | 42,260 | +8.4% | 0.07% | +22.0% |
| SJM | New | SMUCKER J M CO | $4,843,000 | – | 40,925 | +100.0% | 0.07% | – |
| CUBE | New | CUBESMART | $4,808,000 | – | 200,000 | +100.0% | 0.07% | – |
| HAL | Buy | HALLIBURTON CO | $4,792,000 | +62.8% | 112,200 | +87.6% | 0.07% | +65.1% |
| UBS | Buy | UBS GROUP AG | $4,770,000 | +19.8% | 281,267 | +13.1% | 0.07% | +22.4% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $4,662,000 | -21.4% | 200,000 | -20.1% | 0.07% | -18.6% |
| TWNKW | Buy | HOSTESS BRANDS INCwarrant | $4,606,000 | +358.8% | 1,593,968 | +345.4% | 0.07% | +360.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $4,640,000 | -79.1% | 155,404 | -79.8% | 0.07% | -78.6% |
| WBC | New | WABCO HLDGS INC | $4,539,000 | – | 35,600 | +100.0% | 0.07% | – |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $4,557,000 | -7.1% | 91,400 | -3.0% | 0.07% | -4.2% |
| TMUS | New | T MOBILE US INCcall | $4,547,000 | – | 75,000 | +100.0% | 0.07% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $4,573,000 | -49.9% | 80,215 | -57.3% | 0.07% | -48.9% |
| GPMT | New | GRANITE PT MTG TR INC | $4,580,000 | – | 242,067 | +100.0% | 0.07% | – |
| BGC | New | GENERAL CABLE CORP DEL NEW | $4,496,000 | – | 274,982 | +100.0% | 0.07% | – |
| FLIR | Buy | FLIR SYS INC | $4,487,000 | +629.6% | 129,462 | +663.8% | 0.07% | +644.4% |
| ILMN | New | ILLUMINA INC | $4,389,000 | – | 25,298 | +100.0% | 0.06% | – |
| TIVO | Sell | TIVO CORP | $4,386,000 | -54.9% | 235,164 | -54.6% | 0.06% | -53.9% |
| ACN | New | ACCENTURE PLC IRELAND | $4,287,000 | – | 34,666 | +100.0% | 0.06% | – |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $4,299,000 | +1131.8% | 189,113 | +1126.0% | 0.06% | +1180.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,253,000 | -82.7% | 78,445 | -78.0% | 0.06% | -82.4% |
| CSL | Buy | CARLISLE COS INC | $4,197,000 | +1693.6% | 43,995 | +1900.7% | 0.06% | +2000.0% |
| SABR | Sell | SABRE CORP | $4,175,000 | -53.1% | 191,790 | -54.4% | 0.06% | -51.9% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $4,170,000 | +127.1% | 3,594,422 | +319.0% | 0.06% | +129.6% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $4,170,000 | -23.2% | 100,000 | -28.6% | 0.06% | -21.5% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $4,157,000 | -53.1% | 238,622 | -22.8% | 0.06% | -51.9% |
| ADI | New | ANALOG DEVICES INCcall | $4,101,000 | – | 52,700 | +100.0% | 0.06% | – |
| WCC | New | WESCO INTL INC | $4,094,000 | – | 71,453 | +100.0% | 0.06% | – |
| REG | Buy | REGENCY CTRS CORP | $4,009,000 | +25.8% | 64,000 | +33.3% | 0.06% | +30.4% |
| ENS | New | ENERSYS | $4,015,000 | – | 55,421 | +100.0% | 0.06% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWput | $4,047,000 | – | 30,000 | +100.0% | 0.06% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $3,971,000 | – | 288,604 | +100.0% | 0.06% | – |
| CONE | Buy | CYRUSONE INC | $3,884,000 | +28.1% | 69,675 | +18.3% | 0.06% | +31.8% |
| XBI | New | SPDR SERIES TRUST | $3,859,000 | – | 50,000 | +100.0% | 0.06% | – |
| ABEO | New | ABEONA THERAPEUTICS INCcall | $3,840,000 | – | 600,000 | +100.0% | 0.06% | – |
| WFC | Buy | WELLS FARGO CO NEW | $3,834,000 | +826.1% | 69,210 | +830.5% | 0.06% | +850.0% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $3,798,000 | +0.5% | 29,971 | +21.1% | 0.06% | +3.6% |
| UNVR | Sell | UNIVAR INC | $3,842,000 | -64.9% | 131,524 | -63.2% | 0.06% | -64.2% |
| COL | New | ROCKWELL COLLINS INC | $3,774,000 | – | 35,917 | +100.0% | 0.06% | – |
| GSHTU | New | GORES HLDGS II INCunit | $3,663,000 | – | 350,000 | +100.0% | 0.06% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $3,677,000 | -57.0% | 240,000 | -58.2% | 0.06% | -55.6% |
| FLO | New | FLOWERS FOODS INC | $3,619,000 | – | 209,050 | +100.0% | 0.05% | – |
| PEP | Sell | PEPSICO INC | $3,642,000 | -73.5% | 31,532 | -74.4% | 0.05% | -73.0% |
| GOOGL | Buy | ALPHABET INC | $3,651,000 | +150.9% | 3,927 | +128.8% | 0.05% | +157.1% |
| DHI | New | D R HORTON INC | $3,576,000 | – | 103,462 | +100.0% | 0.05% | – |
| SLCA | New | U S SILICA HLDGS INC | $3,563,000 | – | 100,409 | +100.0% | 0.05% | – |
| APC | Buy | ANADARKO PETE CORP | $3,540,000 | +411.6% | 78,065 | +599.8% | 0.05% | +430.0% |
| NKE | New | NIKE INC | $3,541,000 | – | 60,017 | +100.0% | 0.05% | – |
| XRX | New | XEROX CORP | $3,530,000 | – | 122,861 | +100.0% | 0.05% | – |
| ONCE | Buy | SPARK THERAPEUTICS INC | $3,584,000 | +1478.9% | 60,000 | +1310.4% | 0.05% | +1666.7% |
| PDS | Buy | PRECISION DRILLING CORP | $3,537,000 | +15.4% | 1,036,800 | +59.5% | 0.05% | +17.8% |
| USFD | New | US FOODS HLDG CORPcall | $3,471,000 | – | 127,500 | +100.0% | 0.05% | – |
| CC | Buy | CHEMOURS CO | $3,491,000 | +13.5% | 92,055 | +15.2% | 0.05% | +15.6% |
| STZ | Sell | CONSTELLATION BRANDS INC | $3,505,000 | -81.7% | 18,098 | -84.7% | 0.05% | -81.3% |
| NBR | Sell | NABORS INDUSTRIES LTD | $3,464,000 | -53.9% | 425,499 | -26.0% | 0.05% | -52.3% |
| RHT | Sell | RED HAT INC | $3,514,000 | -70.9% | 36,704 | -73.7% | 0.05% | -70.3% |
| CRUS | Sell | CIRRUS LOGIC INC | $3,493,000 | -21.2% | 55,685 | -23.8% | 0.05% | -18.8% |
| AKS | Buy | AK STL HLDG CORP | $3,434,000 | +445.1% | 522,666 | +496.6% | 0.05% | +466.7% |
| AZN | New | ASTRAZENECA PLCadr | $3,409,000 | – | 100,000 | +100.0% | 0.05% | – |
| INVH | Sell | INVITATION HOMES INC | $3,444,000 | -78.8% | 159,228 | -78.6% | 0.05% | -78.4% |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $3,429,000 | – | 56,058 | +100.0% | 0.05% | – |
| CMAWS | Buy | COMERICA INCwarrant | $3,372,000 | +182.6% | 76,726 | +152.2% | 0.05% | +194.1% |
| THS | Sell | TREEHOUSE FOODS INC | $3,357,000 | -22.2% | 41,090 | -19.4% | 0.05% | -20.6% |
| THO | New | THOR INDS INC | $3,383,000 | – | 32,372 | +100.0% | 0.05% | – |
| ENDP | Sell | ENDO INTL PLC | $3,341,000 | -67.5% | 299,090 | -67.5% | 0.05% | -66.4% |
| THC | Sell | TENET HEALTHCARE CORP | $3,341,000 | -29.4% | 172,689 | -35.4% | 0.05% | -27.5% |
| ZIONZ | Buy | ZIONS BANCORPORATIONwarrant | $3,264,000 | +12.0% | 342,500 | +0.1% | 0.05% | +16.7% |
| CAB | New | CABELAS INCcall | $3,268,000 | – | 55,000 | +100.0% | 0.05% | – |
| WFC | Buy | WELLS FARGO CO NEWput | $3,282,000 | +527.5% | 59,200 | +529.8% | 0.05% | +512.5% |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $3,255,000 | +373.1% | 150,000 | +205.5% | 0.05% | +390.0% |
| HZNP | Sell | HORIZON PHARMA PLC | $3,282,000 | -85.6% | 276,472 | -82.1% | 0.05% | -85.2% |
| HTA | New | HEALTHCARE TR AMER INC | $3,251,000 | – | 104,500 | +100.0% | 0.05% | – |
| INXN | Sell | INTERXION HOLDING N.V | $3,137,000 | -78.6% | 68,523 | -81.5% | 0.05% | -77.8% |
| KRC | New | KILROY RLTY CORP | $3,119,000 | – | 41,500 | +100.0% | 0.05% | – |
| BIG | Sell | BIG LOTS INC | $3,164,000 | -62.9% | 65,500 | -62.6% | 0.05% | -62.1% |
| CAG | New | CONAGRA BRANDS INC | $3,071,000 | – | 85,876 | +100.0% | 0.05% | – |
| PK | Sell | PARK HOTELS RESORTS INC | $3,081,000 | -69.0% | 114,269 | -70.5% | 0.05% | -68.1% |
| SFM | New | SPROUTS FMRS MKT INC | $3,086,000 | – | 136,147 | +100.0% | 0.05% | – |
| GMS | New | GMS INC | $3,076,000 | – | 109,458 | +100.0% | 0.05% | – |
| Sell | RYLAND GROUP INCbond | $2,964,000 | -81.2% | 2,500,000 | -80.0% | 0.04% | -80.7% | |
| AIV | New | APARTMENT INVT & MGMT CO | $2,922,000 | – | 68,000 | +100.0% | 0.04% | – |
| HPQ | New | HP INC | $2,887,000 | – | 165,156 | +100.0% | 0.04% | – |
| FTNT | Buy | FORTINET INC | $2,862,000 | +28.4% | 76,427 | +31.6% | 0.04% | +34.4% |
| TREE | New | LENDINGTREE INC NEW | $2,896,000 | – | 16,820 | +100.0% | 0.04% | – |
| GWR | Sell | GENESEE & WYO INC | $2,784,000 | -79.3% | 40,720 | -79.5% | 0.04% | -78.5% |
| SYY | Buy | SYSCO CORP | $2,828,000 | +55.6% | 56,195 | +60.6% | 0.04% | +61.5% |
| CDK | New | CDK GLOBAL INC | $2,765,000 | – | 44,554 | +100.0% | 0.04% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $2,762,000 | -60.3% | 22,091 | -55.9% | 0.04% | -59.4% |
| L100PS | New | ARCONIC INC | $2,774,000 | – | 122,469 | +100.0% | 0.04% | – |
| HPP | Sell | HUDSON PAC PPTYS INC | $2,674,000 | -61.3% | 78,212 | -60.7% | 0.04% | -60.0% |
| XPO | Sell | XPO LOGISTICS INC | $2,677,000 | -70.1% | 41,420 | -77.8% | 0.04% | -69.2% |
| KEX | Sell | KIRBY CORP | $2,674,000 | -25.9% | 40,000 | -21.8% | 0.04% | -23.1% |
| HSBC HLDGS PLCbond | $2,594,000 | +3.8% | 2,450,000 | 0.0% | 0.04% | +8.3% | ||
| LEA | Buy | LEAR CORP | $2,587,000 | +343.0% | 18,208 | +341.8% | 0.04% | +387.5% |
| SKYW | New | SKYWEST INC | $2,565,000 | – | 73,064 | +100.0% | 0.04% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $2,551,000 | – | 213,493 | +100.0% | 0.04% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $2,524,000 | +580.3% | 68,747 | +702.4% | 0.04% | +660.0% |
| CNDT | New | CONDUENT INC | $2,477,000 | – | 155,422 | +100.0% | 0.04% | – |
| QRVO | New | QORVO INC | $2,504,000 | – | 39,540 | +100.0% | 0.04% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $2,469,000 | -68.0% | 29,878 | -66.4% | 0.04% | -67.0% |
| SLG | New | SL GREEN RLTY CORP | $2,389,000 | – | 22,581 | +100.0% | 0.04% | – |
| KNX | New | KNIGHT TRANSN INC | $2,408,000 | – | 65,000 | +100.0% | 0.04% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $2,386,000 | – | 44,640 | +100.0% | 0.04% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $2,442,000 | +226.9% | 155,106 | +201.6% | 0.04% | +227.3% |
| Sell | 51JOB INCbond | $2,337,000 | -45.8% | 2,000,000 | -50.0% | 0.04% | -44.4% | |
| CISN | New | CISION LTD | $2,350,000 | – | 228,373 | +100.0% | 0.04% | – |
| AMRI | New | ALBANY MOLECULAR RESH INCcall | $2,359,000 | – | 108,700 | +100.0% | 0.04% | – |
| CHD | New | CHURCH & DWIGHT INC | $2,335,000 | – | 45,000 | +100.0% | 0.04% | – |
| HYG | Buy | ISHARES TR | $2,351,000 | +204.5% | 26,600 | +202.3% | 0.04% | +218.2% |
| GOLF | New | ACUSHNET HOLDINGS CORP | $2,282,000 | – | 115,000 | +100.0% | 0.03% | – |
| STOR | Sell | STORE CAP CORP | $2,312,000 | -22.5% | 103,000 | -17.6% | 0.03% | -20.9% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $2,300,000 | – | 50,000 | +100.0% | 0.03% | – |
| LGFA | New | LIONS GATE ENTMNT CORP | $2,258,000 | – | 80,000 | +100.0% | 0.03% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $2,268,000 | +176.2% | 51,505 | +163.6% | 0.03% | +183.3% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $2,298,000 | – | 16,008 | +100.0% | 0.03% | – |
| PPC | New | PILGRIMS PRIDE CORP NEWcall | $2,192,000 | – | 100,000 | +100.0% | 0.03% | – |
| CAA | New | CALATLANTIC GROUP INC | $2,240,000 | – | 63,346 | +100.0% | 0.03% | – |
| RP | New | REALPAGE INC | $2,193,000 | – | 61,012 | +100.0% | 0.03% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $2,235,000 | -60.2% | 37,376 | -53.3% | 0.03% | -59.3% |
| New | HOLOGIC INCbond | $2,209,000 | – | 1,500,000 | +100.0% | 0.03% | – | |
| MUR | Buy | MURPHY OIL CORP | $2,215,000 | +10.0% | 86,400 | +22.7% | 0.03% | +13.8% |
| PCG | New | PG&E CORP | $2,131,000 | – | 32,111 | +100.0% | 0.03% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $2,113,000 | +86.0% | 153,340 | +73.7% | 0.03% | +100.0% |
| WFCWS | Sell | WELLS FARGO CO NEWwarrant | $2,135,000 | -92.4% | 96,497 | -92.4% | 0.03% | -92.1% |
| ABCO | New | ADVISORY BRD CO | $2,122,000 | – | 41,200 | +100.0% | 0.03% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $2,144,000 | -57.9% | 17,800 | -61.4% | 0.03% | -56.8% |
| ZIONW | ZIONS BANCORPORATIONwarrant | $2,142,000 | +10.4% | 169,700 | 0.0% | 0.03% | +14.3% | |
| SD | Buy | SANDRIDGE ENERGY INC | $2,064,000 | -4.0% | 119,936 | +3.1% | 0.03% | 0.0% |
| New | HSBC HLDGS PLCbond | $2,097,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| CAB | New | CABELAS INC | $2,080,000 | – | 35,000 | +100.0% | 0.03% | – |
| CAB | New | CABELAS INCput | $2,080,000 | – | 35,000 | +100.0% | 0.03% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,022,000 | -80.7% | 144,026 | -78.8% | 0.03% | -80.3% |
| DFODQ | New | DEAN FOODS CO NEW | $2,011,000 | – | 118,293 | +100.0% | 0.03% | – |
| IAC | Sell | IAC INTERACTIVECORPput | $2,035,000 | +25.0% | 19,700 | -10.9% | 0.03% | +25.0% |
| RLJ | New | RLJ LODGING TR | $2,000,000 | – | 100,640 | +100.0% | 0.03% | – |
| CMCSA | Buy | COMCAST CORP NEWput | $2,007,000 | +98.9% | 51,500 | +92.2% | 0.03% | +100.0% |
| HTHT | New | CHINA LODGING GROUP LTDadr | $2,026,000 | – | 25,100 | +100.0% | 0.03% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $2,000,000 | – | 55,161 | +100.0% | 0.03% | – |
| HST | New | HOST HOTELS & RESORTS INC | $1,955,000 | – | 107,000 | +100.0% | 0.03% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $1,969,000 | -43.2% | 197,802 | -49.4% | 0.03% | -42.0% |
| HMSY | New | HMS HLDGS CORP | $1,920,000 | – | 103,816 | +100.0% | 0.03% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $1,968,000 | +85.5% | 69,578 | +106.8% | 0.03% | +93.3% |
| BCEI | New | BONANZA CREEK ENERGY INC | $1,943,000 | – | 61,276 | +100.0% | 0.03% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $1,844,000 | – | 135,087 | +100.0% | 0.03% | – |
| AES | Buy | AES CORP | $1,896,000 | +122.8% | 170,625 | +124.2% | 0.03% | +133.3% |
| TV | New | GRUPO TELEVISA SAadr | $1,900,000 | – | 77,956 | +100.0% | 0.03% | – |
| VEON | VEON LTDadr | $1,910,000 | -4.1% | 488,400 | 0.0% | 0.03% | -3.4% | |
| LZB | Buy | LA Z BOY INC | $1,851,000 | +544.9% | 56,956 | +435.7% | 0.03% | +600.0% |
| C | New | CITIGROUP INCput | $1,907,000 | – | 28,500 | +100.0% | 0.03% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT | $1,863,000 | +135.2% | 60,711 | +111.5% | 0.03% | +154.5% |
| NKE | Buy | NIKE INCput | $1,865,000 | +140.6% | 31,600 | +127.3% | 0.03% | +154.5% |
| BA | Sell | BOEING CO | $1,869,000 | -6.6% | 9,451 | -16.4% | 0.03% | -3.4% |
| BRKR | Sell | BRUKER CORP | $1,843,000 | -69.4% | 63,888 | -75.3% | 0.03% | -69.3% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $1,826,000 | -90.9% | 48,001 | -91.6% | 0.03% | -90.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,782,000 | -57.8% | 45,170 | -70.9% | 0.03% | -55.7% |
| DST | Buy | DST SYS INC DEL | $1,800,000 | +260.0% | 29,171 | +614.3% | 0.03% | +285.7% |
| RIG | Buy | TRANSOCEAN LTD | $1,810,000 | +687.0% | 219,977 | +1090.5% | 0.03% | +800.0% |
| ODP | Sell | OFFICE DEPOT INC | $1,808,000 | -78.3% | 320,515 | -82.0% | 0.03% | -77.7% |
| LOGM | New | LOGMEIN INC | $1,829,000 | – | 17,508 | +100.0% | 0.03% | – |
| BBY | New | BEST BUY INC | $1,787,000 | – | 31,168 | +100.0% | 0.03% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $1,805,000 | +22.1% | 114,826 | +4.5% | 0.03% | +28.6% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $1,736,000 | +24.8% | 23,769 | +41.7% | 0.03% | +30.0% |
| RDN | New | RADIAN GROUP INC | $1,723,000 | – | 105,401 | +100.0% | 0.03% | – |
| WLL | Buy | WHITING PETE CORP NEW | $1,765,000 | +371.9% | 320,337 | +709.4% | 0.03% | +420.0% |
| VALE | Sell | VALE S Aadr | $1,750,000 | -41.9% | 200,000 | -36.9% | 0.03% | -40.9% |
| ABT | Buy | ABBOTT LABSput | $1,766,000 | +242.2% | 36,300 | +212.9% | 0.03% | +271.4% |
| SYNT | Buy | SYNTEL INC | $1,647,000 | +443.6% | 97,071 | +439.4% | 0.02% | +525.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,696,000 | -53.2% | 27,128 | -53.2% | 0.02% | -52.8% |
| WFC | Buy | WELLS FARGO CO NEWcall | $1,663,000 | +375.1% | 30,000 | +376.2% | 0.02% | +400.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,673,000 | +24.0% | 46,880 | +20.1% | 0.02% | +25.0% |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC | $1,671,000 | +215.9% | 73,237 | +218.5% | 0.02% | +212.5% |
| PACW | New | PACWEST BANCORP DEL | $1,643,000 | – | 35,197 | +100.0% | 0.02% | – |
| EEX | New | EMERALD EXPOSITIONS EVENTS I | $1,643,000 | – | 75,000 | +100.0% | 0.02% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,592,000 | -60.4% | 25,727 | -62.6% | 0.02% | -58.6% |
| BFB | Buy | BROWN FORMAN CORP | $1,628,000 | +247.9% | 33,497 | +230.7% | 0.02% | +242.9% |
| EAT | Sell | BRINKER INTL INC | $1,637,000 | -70.9% | 42,984 | -66.4% | 0.02% | -70.7% |
| SAFE | New | SAFETY INCOME & GROWTH INC | $1,596,000 | – | 83,333 | +100.0% | 0.02% | – |
| EVRI | Sell | EVERI HLDGS INC | $1,633,000 | +44.4% | 224,410 | -4.9% | 0.02% | +50.0% |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $1,597,000 | – | 118,712 | +100.0% | 0.02% | – |
| COH | New | COACH INC | $1,628,000 | – | 34,386 | +100.0% | 0.02% | – |
| C | Buy | CITIGROUP INC | $1,641,000 | +50.4% | 24,540 | +34.6% | 0.02% | +50.0% |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vcall | $1,537,000 | – | 77,900 | +100.0% | 0.02% | – |
| FND | New | FLOOR & DECOR HLDGS INC | $1,570,000 | – | 40,000 | +100.0% | 0.02% | – |
| MSFT | New | MICROSOFT CORPcall | $1,531,000 | – | 22,200 | +100.0% | 0.02% | – |
| INT | Sell | WORLD FUEL SVCS CORP | $1,572,000 | -66.8% | 40,901 | -68.7% | 0.02% | -66.7% |
| HLI | Buy | HOULIHAN LOKEY INC | $1,571,000 | +54.8% | 45,003 | +52.7% | 0.02% | +53.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO | $1,469,000 | -93.3% | 22,131 | -94.0% | 0.02% | -93.1% |
| QCOM | Buy | QUALCOMM INCcall | $1,459,000 | +286.0% | 26,400 | +300.0% | 0.02% | +340.0% |
| GCVRZ | Buy | SANOFI | $1,445,000 | +0.3% | 3,869,765 | +16.9% | 0.02% | +4.8% |
| BZH | Buy | BEAZER HOMES USA INC | $1,458,000 | +140.2% | 106,215 | +112.4% | 0.02% | +144.4% |
| QCOM | Buy | QUALCOMM INCput | $1,468,000 | +221.9% | 26,600 | +232.5% | 0.02% | +214.3% |
| QTNT | New | QUOTIENT LTD | $1,472,000 | – | 200,000 | +100.0% | 0.02% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vput | $1,455,000 | – | 73,700 | +100.0% | 0.02% | – |
| CRZO | Buy | CARRIZO OIL & GAS INCcall | $1,414,000 | +34.8% | 81,200 | +121.9% | 0.02% | +40.0% |
| MRK | Sell | MERCK & CO INC | $1,415,000 | -92.3% | 22,078 | -92.3% | 0.02% | -92.1% |
| NCR | New | NCR CORP NEWput | $1,387,000 | – | 33,900 | +100.0% | 0.02% | – |
| CRZO | Buy | CARRIZO OIL & GAS INCput | $1,393,000 | +12.9% | 80,000 | +86.0% | 0.02% | +16.7% |
| ORCL | New | ORACLE CORP | $1,412,000 | – | 28,160 | +100.0% | 0.02% | – |
| HSNI | Buy | HSN INC | $1,389,000 | +20.4% | 43,536 | +39.9% | 0.02% | +23.5% |
| ABT | Buy | ABBOTT LABScall | $1,429,000 | +515.9% | 29,400 | +465.4% | 0.02% | +600.0% |
| TSLA | TESLA INCput | $1,410,000 | +30.0% | 3,900 | 0.0% | 0.02% | +31.2% | |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $1,412,000 | -22.2% | 122,811 | +18.6% | 0.02% | -19.2% |
| COP | Sell | CONOCOPHILLIPS | $1,425,000 | -85.6% | 32,400 | -83.6% | 0.02% | -85.3% |
| GRPN | New | GROUPON INC | $1,338,000 | – | 348,264 | +100.0% | 0.02% | – |
| BPOP | Buy | POPULAR INC | $1,325,000 | +31.8% | 31,769 | +28.7% | 0.02% | +33.3% |
| BMS | New | BEMIS INC | $1,357,000 | – | 29,354 | +100.0% | 0.02% | – |
| NKE | Buy | NIKE INCcall | $1,372,000 | +112.1% | 23,200 | +100.0% | 0.02% | +122.2% |
| EL | Buy | LAUDER ESTEE COS INCput | $1,338,000 | +246.6% | 13,900 | +202.2% | 0.02% | +233.3% |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,335,000 | -81.0% | 25,000 | -83.4% | 0.02% | -80.4% |
| COHR | New | COHERENT INC | $1,364,000 | – | 6,062 | +100.0% | 0.02% | – |
| WB | New | WEIBO CORPadr | $1,357,000 | – | 20,426 | +100.0% | 0.02% | – |
| GPS | Sell | GAP INC DEL | $1,263,000 | -68.6% | 57,422 | -65.4% | 0.02% | -67.2% |
| CIEN | New | CIENA CORPput | $1,251,000 | – | 49,900 | +100.0% | 0.02% | – |
| FOSL | New | FOSSIL GROUP INC | $1,266,000 | – | 122,379 | +100.0% | 0.02% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $1,279,000 | -44.8% | 86,930 | -49.6% | 0.02% | -44.1% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $1,261,000 | – | 17,200 | +100.0% | 0.02% | – |
| AMBA | Buy | AMBARELLA INCput | $1,291,000 | +1.6% | 26,600 | +14.2% | 0.02% | +5.6% |
| CPAAW | Buy | CONYERS PK ACQUISITIONwarrant | $1,243,000 | +5.1% | 478,861 | +7.6% | 0.02% | +11.8% |
| ECA | New | ENCANA CORP | $1,254,000 | – | 142,700 | +100.0% | 0.02% | – |
| AMP | Buy | AMERIPRISE FINL INC | $1,213,000 | +227.8% | 9,534 | +234.6% | 0.02% | +260.0% |
| VRX | New | VALEANT PHARMACEUTICALS INTLput | $1,197,000 | – | 69,100 | +100.0% | 0.02% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $1,187,000 | – | 31,223 | +100.0% | 0.02% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $1,191,000 | – | 33,047 | +100.0% | 0.02% | – |
| GOLD | New | BARRICK GOLD CORP | $1,237,000 | – | 77,800 | +100.0% | 0.02% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $1,220,000 | +999.1% | 70,600 | +606.0% | 0.02% | +800.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $1,211,000 | +320.5% | 24,100 | +254.4% | 0.02% | +350.0% |
| SHLM | Sell | SCHULMAN A INC | $1,148,000 | -25.6% | 35,859 | -26.9% | 0.02% | -22.7% |
| CVS | Sell | CVS HEALTH CORP | $1,121,000 | -88.5% | 13,928 | -88.8% | 0.02% | -88.0% |
| IAC | IAC INTERACTIVECORPcall | $1,167,000 | +40.3% | 11,300 | 0.0% | 0.02% | +41.7% | |
| MCK | New | MCKESSON CORP | $1,162,000 | – | 7,064 | +100.0% | 0.02% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $1,112,000 | +126.9% | 58,446 | +142.6% | 0.02% | +142.9% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $1,137,000 | -11.3% | 8,600 | -16.5% | 0.02% | -10.5% |
| CLX | New | CLOROX CO DELput | $1,132,000 | – | 8,500 | +100.0% | 0.02% | – |
| SMICY | Buy | SEMICONDUCTOR MFG INTL CORPadr | $1,122,000 | +264.3% | 196,924 | +302.2% | 0.02% | +325.0% |
| GSHTW | GORES HLDGS II INCwarrant | $1,139,000 | +55.0% | 720,833 | 0.0% | 0.02% | +54.5% | |
| ALOG | Buy | ANALOGIC CORP | $1,128,000 | +72.0% | 15,519 | +79.4% | 0.02% | +70.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $1,109,000 | +301.8% | 5,000 | +316.7% | 0.02% | +325.0% |
| QCOM | Sell | QUALCOMM INC | $1,135,000 | -89.3% | 20,544 | -88.9% | 0.02% | -89.0% |
| GG | Buy | GOLDCORP INC NEWput | $1,167,000 | +230.6% | 90,500 | +272.4% | 0.02% | +240.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,099,000 | -34.7% | 24,616 | -28.7% | 0.02% | -33.3% |
| TXMD | Buy | THERAPEUTICSMD INC | $1,054,000 | +25.8% | 200,000 | +71.9% | 0.02% | +33.3% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $1,063,000 | -24.2% | 83,279 | -20.9% | 0.02% | -20.0% |
| RTRX | Buy | RETROPHIN INCput | $1,044,000 | +173.3% | 53,800 | +159.9% | 0.02% | +166.7% |
| SCACW | SABAN CAP ACQUISITION CORPwarrant | $1,050,000 | -9.4% | 875,000 | 0.0% | 0.02% | -5.9% | |
| DIN | Buy | DINEEQUITY INCcall | $1,095,000 | +51.7% | 24,900 | +87.2% | 0.02% | +60.0% |
| RXN | New | REXNORD CORP NEW | $1,097,000 | – | 47,176 | +100.0% | 0.02% | – |
| FORM | Buy | FORMFACTOR INC | $1,058,000 | +24.0% | 85,363 | +18.6% | 0.02% | +33.3% |
| CZZ | Sell | COSAN LTD | $1,093,000 | -55.0% | 170,529 | -40.1% | 0.02% | -54.3% |
| Sell | STANDARD CHARTERED PLCbond | $1,078,000 | -47.9% | 1,000,000 | -50.0% | 0.02% | -46.7% | |
| NCS | Sell | NCI BUILDING SYS INC | $1,059,000 | -12.1% | 63,374 | -9.8% | 0.02% | -5.9% |
| CVE | Buy | CENOVUS ENERGY INC | $1,104,000 | +304.4% | 150,000 | +519.8% | 0.02% | +300.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,090,000 | -73.1% | 219,300 | -67.8% | 0.02% | -72.9% |
| KAR | New | KAR AUCTION SVCS INC | $1,098,000 | – | 26,177 | +100.0% | 0.02% | – |
| TSN | Sell | TYSON FOODS INC | $1,058,000 | -96.3% | 16,898 | -96.3% | 0.02% | -96.1% |
| DDR | New | DDR CORP | $1,085,000 | – | 119,595 | +100.0% | 0.02% | – |
| KIM | Sell | KIMCO RLTY CORP | $1,101,000 | -77.9% | 60,000 | -73.5% | 0.02% | -77.8% |
| NVDA | Buy | NVIDIA CORPcall | $1,053,000 | +51.1% | 7,300 | +14.1% | 0.02% | +60.0% |
| FN | Buy | FABRINETput | $1,083,000 | +179.8% | 25,400 | +176.1% | 0.02% | +166.7% |
| MSI | New | MOTOROLA SOLUTIONS INCput | $1,048,000 | – | 12,100 | +100.0% | 0.02% | – |
| JELD | New | JELD-WEN HLDG INC | $1,000,000 | – | 30,782 | +100.0% | 0.02% | – |
| KAAC | New | KAYNE ANDERSON ACQUISITION | $973,000 | – | 100,000 | +100.0% | 0.02% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVT | $1,019,000 | – | 90,000 | +100.0% | 0.02% | – |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $986,000 | +32.2% | 40,904 | +23.1% | 0.02% | +36.4% |
| SBPH | New | SPRING BK PHARMACEUTICALS IN | $1,016,000 | – | 75,000 | +100.0% | 0.02% | – |
| ASX | New | ADVANCED SEMICONDUCTOR ENGRadr | $1,027,000 | – | 162,681 | +100.0% | 0.02% | – |
| TRS | Buy | TRIMAS CORP | $975,000 | +6.2% | 46,739 | +5.6% | 0.02% | +15.4% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $1,015,000 | -67.9% | 137,000 | -56.1% | 0.02% | -67.4% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $1,011,000 | +33.9% | 10,800 | -9.0% | 0.02% | +36.4% |
| EAGLW | DOUBLE EAGLE ACQUISITION CORwarrant | $989,000 | -17.9% | 2,150,000 | 0.0% | 0.02% | -11.8% | |
| NH | Buy | NANTHEALTH INC | $993,000 | -0.5% | 234,736 | +16.6% | 0.02% | +7.1% |
| CMA | New | COMERICA INC | $1,019,000 | – | 13,905 | +100.0% | 0.02% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $993,000 | +320.8% | 22,922 | +394.4% | 0.02% | +400.0% |
| ENR | New | ENERGIZER HLDGS INC NEW | $976,000 | – | 20,321 | +100.0% | 0.02% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $983,000 | – | 25,885 | +100.0% | 0.02% | – |
| AGX | New | ARGAN INC | $1,018,000 | – | 16,957 | +100.0% | 0.02% | – |
| KEM | Sell | KEMET CORP | $921,000 | -10.5% | 71,943 | -16.1% | 0.01% | -6.7% |
| DNKN | New | DUNKIN BRANDS GROUP INCput | $944,000 | – | 17,100 | +100.0% | 0.01% | – |
| HIBB | Buy | HIBBETT SPORTS INC | $964,000 | +19.9% | 46,457 | +70.4% | 0.01% | +16.7% |
| BPFHW | Buy | BOSTON PRIVATE FINL HLDGS INwarrant | $972,000 | -3.8% | 100,506 | +7.0% | 0.01% | -6.7% |
| SAFM | New | SANDERSON FARMS INC | $938,000 | – | 8,113 | +100.0% | 0.01% | – |
| NCR | New | NCR CORP NEWcall | $967,000 | – | 23,600 | +100.0% | 0.01% | – |
| X | Buy | UNITED STATES STL CORP NEW | $914,000 | -28.9% | 41,300 | +8.6% | 0.01% | -26.3% |
| JCPNQ | Sell | PENNEY J C INC | $930,000 | -35.9% | 200,030 | -15.0% | 0.01% | -33.3% |
| JCPNQ | Sell | PENNEY J C INCput | $934,000 | -37.6% | 201,100 | -17.2% | 0.01% | -36.4% |
| DECK | New | DECKERS OUTDOOR CORP | $912,000 | – | 13,365 | +100.0% | 0.01% | – |
| ALK | Buy | ALASKA AIR GROUP INCcall | $945,000 | +133.9% | 10,500 | +138.6% | 0.01% | +133.3% |
| ADBE | New | ADOBE SYS INCput | $948,000 | – | 6,700 | +100.0% | 0.01% | – |
| LSI | New | LIFE STORAGE INC | $963,000 | – | 13,000 | +100.0% | 0.01% | – |
| DXC | New | DXC TECHNOLOGY COput | $905,000 | – | 11,800 | +100.0% | 0.01% | – |
| TWOU | Sell | 2U INCput | $883,000 | +8.6% | 18,800 | -8.3% | 0.01% | +8.3% |
| CIEN | New | CIENA CORPcall | $896,000 | – | 35,600 | +100.0% | 0.01% | – |
| GG | Buy | GOLDCORP INC NEWcall | $898,000 | +170.5% | 69,500 | +204.8% | 0.01% | +160.0% |
| WLL | New | WHITING PETE CORP NEWput | $861,000 | – | 156,100 | +100.0% | 0.01% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $874,000 | +242.7% | 23,467 | +272.6% | 0.01% | +225.0% |
| BANR | Sell | BANNER CORP | $840,000 | -32.6% | 14,860 | -33.7% | 0.01% | -27.8% |
| LM | New | LEGG MASON INC | $894,000 | – | 23,440 | +100.0% | 0.01% | – |
| LMNX | Sell | LUMINEX CORP DEL | $892,000 | +6.1% | 42,237 | -7.7% | 0.01% | +8.3% |
| RL | Buy | RALPH LAUREN CORPput | $893,000 | +95.8% | 12,100 | +116.1% | 0.01% | +85.7% |
| ALK | Buy | ALASKA AIR GROUP INCput | $900,000 | +63.3% | 10,000 | +66.7% | 0.01% | +62.5% |
| TAP | Sell | MOLSON COORS BREWING CO | $881,000 | -55.3% | 10,200 | -50.5% | 0.01% | -55.2% |
| COTV | New | COTIVITI HLDGS INC | $787,000 | – | 21,186 | +100.0% | 0.01% | – |
| JWN | Sell | NORDSTROM INCput | $828,000 | -8.4% | 17,300 | -10.8% | 0.01% | -7.7% |
| CAT | New | CATERPILLAR INC DELput | $805,000 | – | 7,500 | +100.0% | 0.01% | – |
| FCX | Buy | FREEPORT-MCMORAN INC | $775,000 | +195.8% | 64,546 | +228.9% | 0.01% | +200.0% |
| FN | Buy | FABRINETcall | $833,000 | +103.2% | 19,500 | +99.0% | 0.01% | +100.0% |
| CLX | New | CLOROX CO DELcall | $812,000 | – | 6,100 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INCcall | $798,000 | – | 9,200 | +100.0% | 0.01% | – |
| DIN | Sell | DINEEQUITY INCput | $780,000 | -28.2% | 17,700 | -11.5% | 0.01% | -25.0% |
| EXPE | New | EXPEDIA INC DEL | $833,000 | – | 5,598 | +100.0% | 0.01% | – |
| AAPL | New | APPLE INCcall | $790,000 | – | 5,500 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INCcall | $809,000 | – | 12,100 | +100.0% | 0.01% | – |
| BOLD | New | AUDENTES THERAPEUTICS INC | $789,000 | – | 41,280 | +100.0% | 0.01% | – |
| INFY | Sell | INFOSYS LTDadr | $796,000 | -44.9% | 53,000 | -42.0% | 0.01% | -42.9% |
| DIOD | Buy | DIODES INC | $831,000 | +22.0% | 34,588 | +22.2% | 0.01% | +20.0% |
| RGNX | Sell | REGENXBIO INC | $790,000 | -18.1% | 40,000 | -20.0% | 0.01% | -14.3% |
| NCI | Sell | NAVIGANT CONSULTING INC | $803,000 | -27.9% | 40,645 | -16.6% | 0.01% | -25.0% |
| NLS | New | NAUTILUS INC | $833,000 | – | 43,472 | +100.0% | 0.01% | – |
| AMBA | Sell | AMBARELLA INCcall | $812,000 | -97.9% | 16,700 | -97.7% | 0.01% | -97.9% |
| MGA | New | MAGNA INTL INC | $833,000 | – | 18,000 | +100.0% | 0.01% | – |
| SIG | Buy | SIGNET JEWELERS LIMITEDput | $836,000 | +29.8% | 13,200 | +41.9% | 0.01% | +33.3% |
| UAL | New | UNITED CONTL HLDGS INC | $826,000 | – | 10,981 | +100.0% | 0.01% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $809,000 | – | 285,865 | +100.0% | 0.01% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $797,000 | -47.7% | 28,761 | -53.1% | 0.01% | -45.5% |
| TECK | Sell | TECK RESOURCES LTD | $830,000 | -74.7% | 47,900 | -68.1% | 0.01% | -75.0% |
| BHI | New | BAKER HUGHES INC | $784,000 | – | 14,394 | +100.0% | 0.01% | – |
| BB | New | BLACKBERRY LTDcall | $763,000 | – | 76,300 | +100.0% | 0.01% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $724,000 | -49.8% | 19,321 | -51.6% | 0.01% | -47.6% |
| KFY | Buy | KORN FERRY INTL | $709,000 | +188.2% | 20,496 | +161.9% | 0.01% | +175.0% |
| CTLT | New | CATALENT INC | $740,000 | – | 21,091 | +100.0% | 0.01% | – |
| DATA | New | TABLEAU SOFTWARE INC | $751,000 | – | 12,244 | +100.0% | 0.01% | – |
| SPXC | Sell | SPX CORP | $718,000 | -30.8% | 28,532 | -33.4% | 0.01% | -26.7% |
| NFLX | Buy | NETFLIX INC | $706,000 | +164.4% | 4,719 | +161.6% | 0.01% | +175.0% |
| ENR | New | ENERGIZER HLDGS INC NEWput | $708,000 | – | 14,700 | +100.0% | 0.01% | – |
| SMTC | New | SEMTECH CORPput | $738,000 | – | 20,600 | +100.0% | 0.01% | – |
| BKU | New | BANKUNITED INC | $761,000 | – | 22,573 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INCput | $723,000 | – | 9,300 | +100.0% | 0.01% | – |
| CLF | Buy | CLIFFS NAT RES INCput | $731,000 | +631.0% | 105,700 | +773.6% | 0.01% | +1000.0% |
| GME | Sell | GAMESTOP CORP NEWput | $764,000 | -36.3% | 35,300 | -33.6% | 0.01% | -35.3% |
| PNK | Buy | PINNACLE ENTMT INC NEW | $728,000 | +165.7% | 36,858 | +162.4% | 0.01% | +175.0% |
| CLF | Buy | CLIFFS NAT RES INCcall | $721,000 | +486.2% | 104,200 | +590.1% | 0.01% | +450.0% |
| SVU | Sell | SUPERVALU INC | $754,000 | -24.4% | 229,375 | -11.3% | 0.01% | -21.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCput | $738,000 | -26.4% | 9,600 | -29.4% | 0.01% | -26.7% |
| V | New | VISA INC | $730,000 | – | 7,788 | +100.0% | 0.01% | – |
| SEMG | New | SEMGROUP CORP | $732,000 | – | 27,104 | +100.0% | 0.01% | – |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $723,000 | +116.5% | 31,649 | +111.9% | 0.01% | +120.0% |
| ACCO | Sell | ACCO BRANDS CORP | $746,000 | -24.9% | 64,065 | -15.3% | 0.01% | -21.4% |
| INTU | New | INTUITput | $731,000 | – | 5,500 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $761,000 | – | 5,211 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INCcall | $708,000 | – | 3,200 | +100.0% | 0.01% | – |
| SM | Buy | SM ENERGY COput | $745,000 | +4.5% | 45,100 | +51.9% | 0.01% | +10.0% |
| PDCE | New | PDC ENERGY INC | $669,000 | – | 15,502 | +100.0% | 0.01% | – |
| SM | Buy | SM ENERGY COcall | $693,000 | -14.4% | 41,900 | +24.3% | 0.01% | -16.7% |
| EL | New | LAUDER ESTEE COS INCcall | $653,000 | – | 6,800 | +100.0% | 0.01% | – |
| GTYHW | GTY TECHNOLOGY HOLDINGS INCwarrant | $702,000 | +22.9% | 492,666 | 0.0% | 0.01% | +25.0% | |
| AZO | New | AUTOZONE INCcall | $684,000 | – | 1,200 | +100.0% | 0.01% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aadr | $658,000 | – | 87,329 | +100.0% | 0.01% | – |
| ROST | Sell | ROSS STORES INC | $699,000 | -96.1% | 12,114 | -95.6% | 0.01% | -96.2% |
| BEL | Buy | BELMOND LTD | $651,000 | +32.9% | 48,940 | +20.7% | 0.01% | +42.9% |
| AKS | Buy | AK STL HLDG CORPcall | $680,000 | +0.6% | 103,400 | +10.0% | 0.01% | 0.0% |
| OSIS | New | OSI SYSTEMS INC | $670,000 | – | 8,923 | +100.0% | 0.01% | – |
| SIG | Buy | SIGNET JEWELERS LIMITEDcall | $682,000 | +35.0% | 10,800 | +47.9% | 0.01% | +42.9% |
| RL | Buy | RALPH LAUREN CORPcall | $651,000 | +63.2% | 8,800 | +79.6% | 0.01% | +66.7% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $682,000 | -27.4% | 55,418 | -40.2% | 0.01% | -28.6% |
| CVS | Sell | CVS HEALTH CORPput | $683,000 | -71.6% | 8,500 | -72.2% | 0.01% | -71.4% |
| WLL | Buy | WHITING PETE CORP NEWcall | $679,000 | +170.5% | 123,000 | +364.2% | 0.01% | +150.0% |
| AMAG | New | AMAG PHARMACEUTICALS INCput | $651,000 | – | 35,300 | +100.0% | 0.01% | – |
| MEET | New | MEET GROUP INC | $650,000 | – | 128,616 | +100.0% | 0.01% | – |
| GME | Sell | GAMESTOP CORP NEWcall | $655,000 | -19.9% | 30,300 | -16.3% | 0.01% | -16.7% |
| FSM | Buy | FORTUNA SILVER MINES INC | $702,000 | +101.1% | 143,500 | +113.5% | 0.01% | +100.0% |
| MEI | New | METHODE ELECTRS INC | $695,000 | – | 16,855 | +100.0% | 0.01% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $674,000 | -44.5% | 11,357 | -50.5% | 0.01% | -44.4% |
| ASIX | Sell | ADVANSIX INC | $649,000 | +8.7% | 20,769 | -4.9% | 0.01% | +11.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $647,000 | -87.0% | 7,145 | -88.0% | 0.01% | -86.1% |
| MOS | New | MOSAIC CO NEWcall | $651,000 | – | 28,500 | +100.0% | 0.01% | – |
| ABBV | Sell | ABBVIE INC | $698,000 | -85.9% | 9,628 | -87.3% | 0.01% | -86.1% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vadr | $670,000 | +27.1% | 7,916 | +7.7% | 0.01% | +25.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $646,000 | – | 8,800 | +100.0% | 0.01% | – |
| PDCE | New | PDC ENERGY INCput | $690,000 | – | 16,000 | +100.0% | 0.01% | – |
| EBIX | New | EBIX INCput | $652,000 | – | 12,100 | +100.0% | 0.01% | – |
| EXP | New | EAGLE MATERIALS INC | $656,000 | – | 7,095 | +100.0% | 0.01% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $689,000 | -32.2% | 36,310 | -47.3% | 0.01% | -33.3% |
| CLR | New | CONTINENTAL RESOURCES INC | $702,000 | – | 21,708 | +100.0% | 0.01% | – |
| AAPL | New | APPLE INCput | $690,000 | – | 4,800 | +100.0% | 0.01% | – |
| ENVA | Buy | ENOVA INTL INC | $616,000 | +70.2% | 41,480 | +70.1% | 0.01% | +80.0% |
| UNF | New | UNIFIRST CORP MASS | $616,000 | – | 4,383 | +100.0% | 0.01% | – |
| FRPT | New | FRESHPET INCput | $621,000 | – | 37,400 | +100.0% | 0.01% | – |
| INTU | New | INTUITcall | $573,000 | – | 4,300 | +100.0% | 0.01% | – |
| QEP | Buy | QEP RES INC | $607,000 | +62.3% | 60,055 | +104.2% | 0.01% | +80.0% |
| CPB | New | CAMPBELL SOUP COput | $596,000 | – | 11,400 | +100.0% | 0.01% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $582,000 | -18.5% | 22,895 | -20.3% | 0.01% | -10.0% |
| EGHT | Sell | 8X8 INC NEW | $577,000 | -88.9% | 39,666 | -88.3% | 0.01% | -88.0% |
| SNA | Sell | SNAP ON INC | $636,000 | -39.8% | 4,022 | -35.7% | 0.01% | -40.0% |
| H | Sell | HYATT HOTELS CORP | $599,000 | -86.7% | 10,650 | -87.3% | 0.01% | -86.4% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $627,000 | -96.4% | 9,616 | -96.8% | 0.01% | -96.5% |
| AZO | New | AUTOZONE INCput | $570,000 | – | 1,000 | +100.0% | 0.01% | – |
| PETS | New | PETMED EXPRESS INCcall | $613,000 | – | 15,100 | +100.0% | 0.01% | – |
| BB | New | BLACKBERRY LTDput | $616,000 | – | 61,600 | +100.0% | 0.01% | – |
| LBTYA | New | LIBERTY GLOBAL PLCput | $575,000 | – | 17,900 | +100.0% | 0.01% | – |
| LPLA | New | LPL FINL HLDGS INC | $610,000 | – | 14,373 | +100.0% | 0.01% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIadr | $585,000 | – | 61,431 | +100.0% | 0.01% | – |
| TXN | Buy | TEXAS INSTRS INCput | $620,000 | +8.4% | 8,100 | +14.1% | 0.01% | +12.5% |
| NFX | Sell | NEWFIELD EXPL CO | $630,000 | -64.7% | 22,129 | -54.2% | 0.01% | -65.4% |
| DSW | Buy | DSW INCcall | $587,000 | +29.9% | 33,200 | +51.6% | 0.01% | +28.6% |
| LRN | Sell | K12 INC | $573,000 | -31.5% | 31,982 | -26.8% | 0.01% | -25.0% |
| COST | Sell | COSTCO WHSL CORP NEWput | $592,000 | -64.7% | 3,700 | -63.0% | 0.01% | -62.5% |
| DSW | Buy | DSW INCput | $603,000 | +44.3% | 34,100 | +68.8% | 0.01% | +50.0% |
| FDS | New | FACTSET RESH SYS INC | $615,000 | – | 3,700 | +100.0% | 0.01% | – |
| FOE | Sell | FERRO CORP | $631,000 | +11.5% | 34,514 | -7.3% | 0.01% | +12.5% |
| SUP | Buy | SUPERIOR INDS INTL INC | $614,000 | +73.0% | 29,906 | +113.6% | 0.01% | +80.0% |
| SP | New | SP PLUS CORP | $611,000 | – | 19,996 | +100.0% | 0.01% | – |
| BKS | Buy | BARNES & NOBLE INC | $600,000 | +20.7% | 79,054 | +47.2% | 0.01% | +28.6% |
| AMCX | Sell | AMC NETWORKS INC | $572,000 | -41.6% | 10,731 | -35.8% | 0.01% | -35.7% |
| WMT | New | WAL-MART STORES INCcall | $606,000 | – | 8,000 | +100.0% | 0.01% | – |
| WMT | New | WAL-MART STORES INCput | $591,000 | – | 7,800 | +100.0% | 0.01% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $630,000 | -78.0% | 5,700 | -78.7% | 0.01% | -78.6% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $630,000 | +80.5% | 43,856 | +166.1% | 0.01% | +80.0% |
| NVDA | Sell | NVIDIA CORPput | $518,000 | -41.4% | 3,600 | -55.6% | 0.01% | -38.5% |
| ALRN | New | AILERON THERAPEUTICS INC | $562,000 | – | 50,434 | +100.0% | 0.01% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $513,000 | +131.1% | 10,200 | +92.5% | 0.01% | +166.7% |
| APC | New | ANADARKO PETE CORPcall | $553,000 | – | 12,200 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & COput | $512,000 | – | 2,600 | +100.0% | 0.01% | – |
| BOX | New | BOX INC | $546,000 | – | 29,918 | +100.0% | 0.01% | – |
| EAT | Buy | BRINKER INTL INCput | $537,000 | -3.2% | 14,100 | +11.9% | 0.01% | 0.0% |
| CPB | New | CAMPBELL SOUP COcall | $549,000 | – | 10,500 | +100.0% | 0.01% | – |
| CAKE | Sell | CHEESECAKE FACTORY INCput | $548,000 | -71.7% | 10,900 | -64.4% | 0.01% | -71.4% |
| CVGI | New | COMMERCIAL VEH GROUP INC | $560,000 | – | 66,305 | +100.0% | 0.01% | – |
| CTB | New | COOPER TIRE & RUBR CO | $527,000 | – | 14,612 | +100.0% | 0.01% | – |
| GIMO | Sell | GIGAMON INCput | $505,000 | -51.3% | 12,800 | -56.2% | 0.01% | -46.7% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $537,000 | -55.6% | 239,922 | -47.6% | 0.01% | -55.6% |
| HAE | New | HAEMONETICS CORP | $532,000 | – | 13,454 | +100.0% | 0.01% | – |
| LEN | Sell | LENNAR CORP | $530,000 | -82.8% | 9,933 | -83.5% | 0.01% | -82.2% |
| MOS | New | MOSAIC CO NEWput | $545,000 | – | 23,800 | +100.0% | 0.01% | – |
| NBL | Buy | NOBLE ENERGY INC | $545,000 | +171.1% | 19,248 | +227.8% | 0.01% | +166.7% |
| JWN | Sell | NORDSTROM INCcall | $564,000 | -30.9% | 11,800 | -32.6% | 0.01% | -33.3% |
| PEIX | Buy | PACIFIC ETHANOL INC | $548,000 | +552.4% | 87,714 | +616.5% | 0.01% | +700.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $537,000 | -32.6% | 8,952 | -28.3% | 0.01% | -33.3% |
| PGNX | New | PROGENICS PHARMACEUTICALS INput | $558,000 | – | 82,300 | +100.0% | 0.01% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $566,000 | -28.1% | 18,298 | -32.5% | 0.01% | -27.3% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $532,000 | +8.6% | 41,064 | -12.5% | 0.01% | +14.3% |
| SAFM | New | SANDERSON FARMS INCput | $522,000 | – | 4,500 | +100.0% | 0.01% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $541,000 | +97.4% | 20,729 | +78.8% | 0.01% | +100.0% |
| STIWSB | SUNTRUST BKS INCwarrant | $546,000 | +4.2% | 39,000 | 0.0% | 0.01% | 0.0% | |
| TWOU | Buy | 2U INCcall | $512,000 | +61.0% | 10,900 | +36.2% | 0.01% | +60.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP | $554,000 | +53.0% | 5,504 | +38.7% | 0.01% | +60.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $529,000 | -18.7% | 31,763 | -16.1% | 0.01% | -11.1% |
| RDC | New | ROWAN COMPANIES PLC | $514,000 | – | 50,174 | +100.0% | 0.01% | – |
| SSYS | Buy | STRATASYS LTDput | $558,000 | +52.9% | 23,900 | +34.3% | 0.01% | +60.0% |
| MYL | Sell | MYLAN N V | $540,000 | -74.8% | 13,899 | -74.7% | 0.01% | -74.2% |
| OFIX | Sell | ORTHOFIX INTL N V | $523,000 | -34.5% | 11,254 | -46.2% | 0.01% | -33.3% |
| BKS | New | BARNES & NOBLE INCcall | $446,000 | – | 58,700 | +100.0% | 0.01% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPput | $498,000 | -36.1% | 19,100 | -42.1% | 0.01% | -36.4% |
| FSLR | Sell | FIRST SOLAR INCput | $499,000 | -9.8% | 12,500 | -38.7% | 0.01% | -12.5% |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INC | $484,000 | -48.6% | 46,131 | -46.1% | 0.01% | -50.0% |
| NANO | New | NANOMETRICS INC | $475,000 | – | 18,746 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORPput | $473,000 | – | 3,400 | +100.0% | 0.01% | – |
| GCO | Buy | GENESCO INC | $490,000 | -17.1% | 14,454 | +35.7% | 0.01% | -22.2% |
| GG | Buy | GOLDCORP INC NEW | $502,000 | -8.6% | 38,879 | +3.1% | 0.01% | -12.5% |
| GPORQ | Sell | GULFPORT ENERGY CORPput | $498,000 | -50.2% | 33,800 | -41.9% | 0.01% | -53.3% |
| BAC | New | BANK AMER CORPput | $492,000 | – | 20,300 | +100.0% | 0.01% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $456,000 | -22.3% | 12,967 | -20.2% | 0.01% | -22.2% |
| BIO | New | BIO RAD LABS INC | $437,000 | – | 1,932 | +100.0% | 0.01% | – |
| BLMN | New | BLOOMIN BRANDS INC | $440,000 | – | 20,697 | +100.0% | 0.01% | – |
| BA | New | BOEING COcall | $455,000 | – | 2,300 | +100.0% | 0.01% | – |
| TROX | Sell | TRONOX LTDput | $439,000 | -68.3% | 29,000 | -61.3% | 0.01% | -65.0% |
| OCLR | Buy | OCLARO INCcall | $456,000 | +101.8% | 48,800 | +112.2% | 0.01% | +133.3% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $437,000 | -60.8% | 5,973 | -59.0% | 0.01% | -56.2% |
| AMAG | New | AMAG PHARMACEUTICALS INCcall | $477,000 | – | 25,900 | +100.0% | 0.01% | – |
| EAT | Buy | BRINKER INTL INCcall | $464,000 | -12.0% | 12,200 | +1.7% | 0.01% | -12.5% |
| MDSO | New | MEDIDATA SOLUTIONS INC | $436,000 | – | 5,570 | +100.0% | 0.01% | – |
| CVS | Sell | CVS HEALTH CORPcall | $449,000 | -72.1% | 5,600 | -72.7% | 0.01% | -69.6% |
| COG | New | CABOT OIL & GAS CORP | $465,000 | – | 18,536 | +100.0% | 0.01% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $494,000 | – | 25,000 | +100.0% | 0.01% | – |
| WD | New | WALKER & DUNLOP INC | $436,000 | – | 8,924 | +100.0% | 0.01% | – |
| MGNX | New | MACROGENICS INC | $442,000 | – | 25,247 | +100.0% | 0.01% | – |
| ADBE | Buy | ADOBE SYS INC | $454,000 | +57.1% | 3,207 | +44.6% | 0.01% | +75.0% |
| ADBE | New | ADOBE SYS INCcall | $481,000 | – | 3,400 | +100.0% | 0.01% | – |
| CAKE | Sell | CHEESECAKE FACTORY INCcall | $468,000 | -66.6% | 9,300 | -57.9% | 0.01% | -65.0% |
| LINDW | LINDBLAD EXPEDITIONS HLDGS Iwarrant | $489,000 | +16.7% | 226,550 | 0.0% | 0.01% | +16.7% | |
| PLCE | New | CHILDRENS PL INC | $481,000 | – | 4,712 | +100.0% | 0.01% | – |
| V | New | VISA INCcall | $441,000 | – | 4,700 | +100.0% | 0.01% | – |
| KO | New | COCA COLA COput | $439,000 | – | 9,800 | +100.0% | 0.01% | – |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $464,000 | -23.7% | 73,696 | 0.0% | 0.01% | -22.2% | |
| RUBI | New | RUBICON PROJ INC | $450,000 | – | 87,607 | +100.0% | 0.01% | – |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $471,000 | +134.3% | 13,638 | +157.0% | 0.01% | +133.3% |
| LDOS | Buy | LEIDOS HLDGS INC | $451,000 | +32.6% | 8,718 | +31.3% | 0.01% | +40.0% |
| IIVI | Buy | II VI INCput | $493,000 | +87.5% | 14,400 | +97.3% | 0.01% | +75.0% |
| PETS | New | PETMED EXPRESS INCput | $488,000 | – | 12,000 | +100.0% | 0.01% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROadr | $455,000 | -18.6% | 61,000 | +0.6% | 0.01% | -12.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $488,000 | +49.7% | 25,500 | +70.0% | 0.01% | +40.0% |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $456,000 | – | 19,865 | +100.0% | 0.01% | – |
| TSCO | Buy | TRACTOR SUPPLY COput | $477,000 | +47.2% | 8,800 | +87.2% | 0.01% | +40.0% |
| SRCI | New | SRC ENERGY INC | $492,000 | – | 73,155 | +100.0% | 0.01% | – |
| INTC | Buy | INTEL CORP | $466,000 | +59.6% | 13,800 | +70.4% | 0.01% | +75.0% |
| DNKN | New | DUNKIN BRANDS GROUP INCcall | $493,000 | – | 8,900 | +100.0% | 0.01% | – |
| TXN | Buy | TEXAS INSTRS INCcall | $445,000 | +26.1% | 5,800 | +31.8% | 0.01% | +40.0% |
| EWBC | New | EAST WEST BANCORP INC | $461,000 | – | 7,859 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INC | $483,000 | – | 16,102 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $461,000 | – | 4,358 | +100.0% | 0.01% | – |
| JCPNQ | Sell | PENNEY J C INCcall | $473,000 | -42.0% | 101,700 | -23.3% | 0.01% | -41.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INput | $401,000 | +15.2% | 5,300 | +3.9% | 0.01% | +20.0% |
| KOP | New | KOPPERS HOLDINGS INC | $400,000 | – | 11,057 | +100.0% | 0.01% | – |
| MYL | New | MYLAN N Vcall | $372,000 | – | 9,600 | +100.0% | 0.01% | – |
| CBOE | Sell | CBOE HLDGS INCput | $394,000 | -32.3% | 4,300 | -40.3% | 0.01% | -25.0% |
| AXTI | New | AXT INC | $399,000 | – | 62,862 | +100.0% | 0.01% | – |
| MATW | Buy | MATTHEWS INTL CORP | $382,000 | +24.4% | 6,240 | +37.4% | 0.01% | +50.0% |
| DYN | Buy | DYNEGY INC NEW DEL | $377,000 | +280.8% | 45,659 | +262.4% | 0.01% | +500.0% |
| WGO | Sell | WINNEBAGO INDS INCput | $371,000 | -49.0% | 10,400 | -58.1% | 0.01% | -45.5% |
| DBD | Sell | DIEBOLD NXDF INCcall | $387,000 | -47.6% | 13,800 | -42.7% | 0.01% | -45.5% |
| CCC | Sell | CALGON CARBON CORP | $380,000 | -39.7% | 25,179 | -41.6% | 0.01% | -33.3% |
| LBTYA | New | LIBERTY GLOBAL PLCcall | $385,000 | – | 12,000 | +100.0% | 0.01% | – |
| WDC | Sell | WESTERN DIGITAL CORPcall | $383,000 | -22.8% | 4,300 | -28.3% | 0.01% | -14.3% |
| MGLN | Sell | MAGELLAN HEALTH INC | $401,000 | -3.8% | 5,515 | -8.6% | 0.01% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORPput | $389,000 | +18.2% | 4,700 | +23.7% | 0.01% | +20.0% |
| CARB | Sell | CARBONITE INC | $371,000 | -14.9% | 17,006 | -20.7% | 0.01% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $429,000 | -39.8% | 4,831 | -45.4% | 0.01% | -40.0% |
| DBD | Sell | DIEBOLD NXDF INCput | $403,000 | -70.0% | 14,400 | -67.1% | 0.01% | -70.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS Iput | $375,000 | +29.3% | 6,700 | +11.7% | 0.01% | +50.0% |
| DIN | Sell | DINEEQUITY INC | $382,000 | -69.0% | 8,668 | -61.7% | 0.01% | -66.7% |
| WNC | New | WABASH NATL CORP | $378,000 | – | 17,208 | +100.0% | 0.01% | – |
| IMMU | New | IMMUNOMEDICS INCcall | $403,000 | – | 45,600 | +100.0% | 0.01% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $406,000 | -84.5% | 32,366 | -85.0% | 0.01% | -84.2% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $376,000 | -66.1% | 18,071 | -64.6% | 0.01% | -62.5% |
| VMW | New | VMWARE INC | $411,000 | – | 4,700 | +100.0% | 0.01% | – |
| L100PS | Buy | ARCONIC INCput | $369,000 | -9.1% | 16,200 | +5.2% | 0.01% | 0.0% |
| EXPE | Sell | EXPEDIA INC DELput | $404,000 | -77.5% | 2,700 | -81.0% | 0.01% | -76.9% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcall | $416,000 | -40.3% | 15,900 | -46.1% | 0.01% | -40.0% |
| RTRX | New | RETROPHIN INCcall | $386,000 | – | 19,900 | +100.0% | 0.01% | – |
| FMSA | Sell | FAIRMOUNT SANTROL HLDGS INC | $389,000 | -91.0% | 99,787 | -83.0% | 0.01% | -90.3% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $411,000 | -82.2% | 24,973 | -73.5% | 0.01% | -81.8% |
| HUBG | Sell | HUB GROUP INC | $421,000 | -63.9% | 10,961 | -56.4% | 0.01% | -64.7% |
| SMTC | New | SEMTECH CORPcall | $429,000 | – | 12,000 | +100.0% | 0.01% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $404,000 | – | 48,242 | +100.0% | 0.01% | – |
| FSLR | Sell | FIRST SOLAR INCcall | $412,000 | +9.6% | 10,300 | -25.9% | 0.01% | +20.0% |
| AMGN | Sell | AMGEN INCput | $430,000 | -83.2% | 2,500 | -84.0% | 0.01% | -83.8% |
| SNECQ | Sell | SANCHEZ ENERGY CORPcall | $383,000 | -59.2% | 53,500 | -45.6% | 0.01% | -57.1% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $399,000 | +5.8% | 143,074 | +54.3% | 0.01% | +20.0% |
| HFC | New | HOLLYFRONTIER CORPput | $423,000 | – | 15,400 | +100.0% | 0.01% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $415,000 | – | 20,864 | +100.0% | 0.01% | – |
| FTK | New | FLOTEK INDS INC DELput | $390,000 | – | 43,500 | +100.0% | 0.01% | – |
| HIBB | New | HIBBETT SPORTS INCput | $393,000 | – | 18,900 | +100.0% | 0.01% | – |
| ASTE | Sell | ASTEC INDS INC | $425,000 | -54.3% | 7,664 | -49.3% | 0.01% | -53.8% |
| HPE | New | HEWLETT PACKARD ENTERPRISE Cput | $408,000 | – | 24,600 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $378,000 | – | 900 | +100.0% | 0.01% | – |
| SAFM | New | SANDERSON FARMS INCcall | $429,000 | – | 3,700 | +100.0% | 0.01% | – |
| SAVE | New | SPIRIT AIRLS INC | $408,000 | – | 7,891 | +100.0% | 0.01% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INCput | $372,000 | – | 5,900 | +100.0% | 0.01% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $434,000 | -12.1% | 34,741 | -29.3% | 0.01% | -14.3% |
| X | New | UNITED STATES STL CORP NEWcall | $392,000 | – | 17,800 | +100.0% | 0.01% | – |
| OZRK | New | BANK OF THE OZARKS INCcall | $380,000 | – | 8,100 | +100.0% | 0.01% | – |
| PENN | Buy | PENN NATL GAMING INCput | $415,000 | +115.0% | 19,400 | +86.5% | 0.01% | +100.0% |
| OZRK | New | BANK OF THE OZARKS INCput | $412,000 | – | 8,800 | +100.0% | 0.01% | – |
| POST | New | POST HLDGS INCput | $396,000 | – | 5,100 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INCput | $371,000 | – | 3,500 | +100.0% | 0.01% | – |
| BKS | New | BARNES & NOBLE INCput | $422,000 | – | 55,600 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDput | $380,000 | – | 23,100 | +100.0% | 0.01% | – |
| STNG | Sell | SCORPIO TANKERS INC | $394,000 | -76.4% | 99,229 | -73.6% | 0.01% | -75.0% |
| TSCO | Buy | TRACTOR SUPPLY COcall | $389,000 | +31.0% | 7,200 | +67.4% | 0.01% | +50.0% |
| DHX | Buy | DHI GROUP INC | $399,000 | -22.8% | 140,041 | +7.0% | 0.01% | -25.0% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDcall | $392,000 | – | 23,800 | +100.0% | 0.01% | – |
| ZOES | Sell | ZOES KITCHEN INCput | $428,000 | -56.2% | 36,100 | -31.8% | 0.01% | -57.1% |
| MOBL | Sell | MOBILEIRON INC | $415,000 | -1.4% | 68,556 | -29.1% | 0.01% | 0.0% |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $405,000 | – | 3,748 | +100.0% | 0.01% | – |
| SLCA | New | U S SILICA HLDGS INCput | $417,000 | – | 11,700 | +100.0% | 0.01% | – |
| BA | New | BOEING COput | $378,000 | – | 1,900 | +100.0% | 0.01% | – |
| OLN | New | OLIN CORP | $387,000 | – | 12,791 | +100.0% | 0.01% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $416,000 | -82.4% | 42,592 | -79.1% | 0.01% | -82.4% |
| CASH | Buy | META FINL GROUP INC | $392,000 | +90.3% | 4,400 | +89.1% | 0.01% | +100.0% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $416,000 | -29.7% | 24,615 | -24.0% | 0.01% | -33.3% |
| KR | Sell | KROGER COcall | $422,000 | -75.2% | 18,200 | -68.4% | 0.01% | -76.0% |
| YELP | New | YELP INC | $413,000 | – | 13,759 | +100.0% | 0.01% | – |
| MYL | New | MYLAN N Vput | $405,000 | – | 10,400 | +100.0% | 0.01% | – |
| MELI | Sell | MERCADOLIBRE INC | $401,000 | -40.8% | 1,600 | -50.0% | 0.01% | -40.0% |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $347,000 | – | 46,505 | +100.0% | 0.01% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $343,000 | -48.1% | 46,255 | -11.6% | 0.01% | -50.0% |
| NNBR | New | NN INC | $357,000 | – | 13,024 | +100.0% | 0.01% | – |
| MOS | Sell | MOSAIC CO NEW | $307,000 | -83.8% | 13,465 | -79.3% | 0.01% | -82.1% |
| PGNX | New | PROGENICS PHARMACEUTICALS INcall | $360,000 | – | 53,100 | +100.0% | 0.01% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCcall | $355,000 | -50.3% | 4,600 | -52.6% | 0.01% | -50.0% |
| MELI | New | MERCADOLIBRE INCput | $350,000 | – | 1,400 | +100.0% | 0.01% | – |
| PWR | Sell | QUANTA SVCS INC | $352,000 | -13.5% | 10,705 | -2.4% | 0.01% | -16.7% |
| MKC | Sell | MCCORMICK & CO INCput | $343,000 | -23.6% | 3,500 | -23.9% | 0.01% | -28.6% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS Icall | $324,000 | -5.8% | 5,800 | -18.3% | 0.01% | 0.0% |
| RGS | Buy | REGIS CORP MINN | $332,000 | +153.4% | 32,363 | +189.1% | 0.01% | +150.0% |
| RF | New | REGIONS FINL CORP NEW | $361,000 | – | 24,709 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INCput | $353,000 | – | 5,900 | +100.0% | 0.01% | – |
| KR | Sell | KROGER COput | $344,000 | -81.6% | 14,800 | -76.7% | 0.01% | -81.5% |
| KNL | New | KNOLL INC | $339,000 | – | 16,916 | +100.0% | 0.01% | – |
| KITE | Sell | KITE PHARMA INCput | $341,000 | -26.3% | 3,300 | -44.1% | 0.01% | -28.6% |
| KITE | Sell | KITE PHARMA INCcall | $322,000 | -31.6% | 3,100 | -48.3% | 0.01% | -28.6% |
| INST | Sell | INSTRUCTURE INC | $304,000 | -17.2% | 10,304 | -34.2% | 0.01% | 0.0% |
| IPHI | New | INPHI CORPput | $316,000 | – | 9,200 | +100.0% | 0.01% | – |
| IMPV | Buy | IMPERVA INC | $358,000 | +17.0% | 7,478 | +0.2% | 0.01% | +25.0% |
| ICFI | Sell | ICF INTL INC | $359,000 | -66.1% | 7,619 | -70.3% | 0.01% | -66.7% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $367,000 | -81.9% | 1,968 | -80.5% | 0.01% | -82.8% |
| HOLX | Sell | HOLOGIC INC | $305,000 | -79.0% | 6,716 | -80.3% | 0.01% | -76.2% |
| SIGM | Buy | SIGMA DESIGNS INC | $352,000 | +105.8% | 60,146 | +119.2% | 0.01% | +150.0% |
| HIBB | New | HIBBETT SPORTS INCcall | $343,000 | – | 16,500 | +100.0% | 0.01% | – |
| SWN | Sell | SOUTHWESTERN ENERGY COcall | $304,000 | -78.8% | 50,100 | -71.4% | 0.01% | -76.2% |
| SWN | Sell | SOUTHWESTERN ENERGY COput | $315,000 | -72.6% | 52,000 | -63.0% | 0.01% | -70.6% |
| GPORQ | Sell | GULFPORT ENERGY CORPcall | $333,000 | -69.2% | 22,500 | -64.2% | 0.01% | -68.8% |
| GIMO | Sell | GIGAMON INCcall | $358,000 | -56.6% | 9,100 | -60.8% | 0.01% | -58.3% |
| SU | New | SUNCOR ENERGY INC NEW | $336,000 | – | 11,500 | +100.0% | 0.01% | – |
| OASPQ | New | OASIS PETE INC NEWcall | $335,000 | – | 41,700 | +100.0% | 0.01% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INCput | $363,000 | – | 8,400 | +100.0% | 0.01% | – |
| FNGN | New | FINANCIAL ENGINES INC | $305,000 | – | 8,351 | +100.0% | 0.01% | – |
| TCF | New | TCF FINL CORP | $368,000 | – | 23,029 | +100.0% | 0.01% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $341,000 | -78.4% | 3,905 | -78.9% | 0.01% | -78.3% |
| ENR | New | ENERGIZER HLDGS INC NEWcall | $322,000 | – | 6,700 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC COcall | $322,000 | – | 5,400 | +100.0% | 0.01% | – |
| TGT | Sell | TARGET CORPcall | $323,000 | -38.7% | 6,200 | -34.0% | 0.01% | -37.5% |
| EDIT | New | EDITAS MEDICINE INCcall | $332,000 | – | 19,800 | +100.0% | 0.01% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INCput | $307,000 | – | 15,400 | +100.0% | 0.01% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INCcall | $351,000 | – | 17,600 | +100.0% | 0.01% | – |
| EBIX | New | EBIX INCcall | $328,000 | – | 6,100 | +100.0% | 0.01% | – |
| EV | New | EATON VANCE CORP | $352,000 | – | 7,421 | +100.0% | 0.01% | – |
| TXT | Buy | TEXTRON INC | $341,000 | +34.8% | 7,255 | +36.7% | 0.01% | +25.0% |
| MMM | Buy | 3M COput | $356,000 | +33.8% | 1,700 | +21.4% | 0.01% | +25.0% |
| DCO | Sell | DUCOMMUN INC DEL | $347,000 | -37.6% | 10,980 | -43.1% | 0.01% | -37.5% |
| PAYX | New | PAYCHEX INC | $306,000 | – | 5,378 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INCput | $337,000 | – | 5,200 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INCcall | $304,000 | – | 4,700 | +100.0% | 0.01% | – |
| TACO | Sell | DEL TACO RESTAURANTS INC | $323,000 | -62.8% | 23,448 | -64.2% | 0.01% | -61.5% |
| DECK | New | DECKERS OUTDOOR CORPput | $342,000 | – | 5,000 | +100.0% | 0.01% | – |
| DXC | New | DXC TECHNOLOGY COcall | $345,000 | – | 4,500 | +100.0% | 0.01% | – |
| UBSH | New | UNION BANKSHARES CORP NEW | $353,000 | – | 10,398 | +100.0% | 0.01% | – |
| UNP | New | UNION PAC CORP | $352,000 | – | 3,238 | +100.0% | 0.01% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPadr | $316,000 | -73.7% | 129,456 | -79.2% | 0.01% | -70.6% |
| CYTK | New | CYTOKINETICS INC | $314,000 | – | 25,910 | +100.0% | 0.01% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $319,000 | -82.1% | 2,900 | -82.5% | 0.01% | -80.8% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $304,000 | -67.7% | 1,900 | -66.1% | 0.01% | -64.3% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $326,000 | -79.7% | 13,999 | -78.6% | 0.01% | -78.3% |
| X | New | UNITED STATES STL CORP NEWput | $325,000 | – | 14,700 | +100.0% | 0.01% | – |
| KO | New | COCA COLA COcall | $358,000 | – | 8,000 | +100.0% | 0.01% | – |
| VEC | Sell | VECTRUS INC | $328,000 | -11.1% | 10,130 | -38.7% | 0.01% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $361,000 | +77.8% | 8,100 | +97.6% | 0.01% | +66.7% |
| XEC | New | CIMAREX ENERGY CO | $366,000 | – | 3,896 | +100.0% | 0.01% | – |
| CHUY | Buy | CHUYS HLDGS INCcall | $362,000 | +43.7% | 15,500 | +84.5% | 0.01% | +25.0% |
| VMW | New | VMWARE INCput | $357,000 | – | 4,100 | +100.0% | 0.01% | – |
| CHS | New | CHICOS FAS INCcall | $341,000 | – | 36,200 | +100.0% | 0.01% | – |
| CAVM | New | CAVIUM INC | $332,000 | – | 5,342 | +100.0% | 0.01% | – |
| CARB | New | CARBONITE INCcall | $312,000 | – | 14,300 | +100.0% | 0.01% | – |
| WDC | Sell | WESTERN DIGITAL CORPput | $327,000 | -53.5% | 3,700 | -56.5% | 0.01% | -50.0% |
| CSX | Sell | CSX CORPput | $368,000 | -63.3% | 6,800 | -68.2% | 0.01% | -66.7% |
| WOR | New | WORTHINGTON INDS INC | $357,000 | – | 7,112 | +100.0% | 0.01% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $357,000 | -48.8% | 38,810 | -41.5% | 0.01% | -50.0% |
| ZEN | New | ZENDESK INCput | $339,000 | – | 12,200 | +100.0% | 0.01% | – |
| BRC | New | BRADY CORP | $319,000 | – | 9,413 | +100.0% | 0.01% | – |
| BOX | New | BOX INCput | $357,000 | – | 19,500 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & COcall | $353,000 | – | 1,800 | +100.0% | 0.01% | – |
| ADSK | Sell | AUTODESK INCput | $341,000 | -51.9% | 3,400 | -58.5% | 0.01% | -50.0% |
| ESV | New | ENSCO PLC | $367,000 | – | 71,083 | +100.0% | 0.01% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $340,000 | -34.1% | 13,795 | -33.5% | 0.01% | -28.6% |
| NBR | New | NABORS INDUSTRIES LTDcall | $335,000 | – | 41,200 | +100.0% | 0.01% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $338,000 | -19.3% | 20,843 | -13.7% | 0.01% | -16.7% |
| PDCE | New | PDC ENERGY INCcall | $368,000 | – | 8,500 | +100.0% | 0.01% | – |
| APC | New | ANADARKO PETE CORPput | $318,000 | – | 7,000 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC NEW | $303,000 | – | 5,003 | +100.0% | 0.01% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $352,000 | -4.9% | 24,522 | -39.0% | 0.01% | 0.0% |
| SSYS | Sell | STRATASYS LTDcall | $333,000 | -46.9% | 14,300 | -53.3% | 0.01% | -44.4% |
| AKS | Sell | AK STL HLDG CORPput | $309,000 | -38.6% | 47,000 | -32.9% | 0.01% | -28.6% |
| OASPQ | Buy | OASIS PETE INC NEW | $358,000 | +22.6% | 44,440 | +117.2% | 0.01% | +25.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $268,000 | -96.6% | 2,208 | -96.8% | 0.00% | -96.5% |
| ASBWS | Buy | ASSOCIATED BANC CORPwarrant | $242,000 | +13.6% | 41,341 | +3.4% | 0.00% | +33.3% |
| CHS | New | CHICOS FAS INC | $285,000 | – | 30,206 | +100.0% | 0.00% | – |
| DYNWSA | Buy | DYNEGY INC NEW DELwarrant | $259,000 | -37.6% | 1,345,500 | +84.3% | 0.00% | -33.3% |
| MGPI | New | MGP INGREDIENTS INC NEWput | $236,000 | – | 4,600 | +100.0% | 0.00% | – |
| TRUE | Sell | TRUECAR INCput | $254,000 | +13.9% | 12,700 | -11.8% | 0.00% | +33.3% |
| TBI | New | TRUEBLUE INC | $274,000 | – | 10,339 | +100.0% | 0.00% | – |
| CELG | New | CELGENE CORPput | $286,000 | – | 2,200 | +100.0% | 0.00% | – |
| CAVM | New | CAVIUM INCput | $280,000 | – | 4,500 | +100.0% | 0.00% | – |
| PGEM | Sell | PLY GEM HLDGS INC | $245,000 | -67.5% | 13,634 | -64.4% | 0.00% | -63.6% |
| ADSK | Sell | AUTODESK INCcall | $300,000 | -41.5% | 3,000 | -49.2% | 0.00% | -42.9% |
| IDXX | New | IDEXX LABS INC | $238,000 | – | 1,480 | +100.0% | 0.00% | – |
| DLTH | Sell | DULUTH HLDGS INCput | $242,000 | -35.5% | 13,300 | -24.4% | 0.00% | -20.0% |
| CARB | New | CARBONITE INCput | $236,000 | – | 10,800 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Aadr | $271,000 | – | 31,900 | +100.0% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTD | $274,000 | -47.6% | 4,166 | -37.8% | 0.00% | -50.0% |
| METC | Sell | RAMACO RES INC | $280,000 | -76.8% | 46,292 | -63.0% | 0.00% | -77.8% |
| ORN | Sell | ORION GROUP HOLDINGS INC | $280,000 | -37.9% | 37,494 | -38.0% | 0.00% | -42.9% |
| MCRB | Sell | SERES THERAPEUTICS INC | $252,000 | -27.4% | 22,269 | -27.8% | 0.00% | -20.0% |
| SJR | New | SHAW COMMUNICATIONS INC | $266,000 | – | 12,200 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INCcall | $290,000 | – | 2,600 | +100.0% | 0.00% | – |
| PII | New | POLARIS INDS INCput | $286,000 | – | 3,100 | +100.0% | 0.00% | – |
| AUOTY | Sell | AU OPTRONICS CORPadr | $283,000 | -76.1% | 62,100 | -79.9% | 0.00% | -76.5% |
| POST | New | POST HLDGS INCcall | $256,000 | – | 3,300 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT MINING CORP | $280,000 | – | 8,674 | +100.0% | 0.00% | – |
| EGOV | Sell | NIC INC | $252,000 | -48.6% | 13,261 | -45.4% | 0.00% | -42.9% |
| FTK | New | FLOTEK INDS INC DELcall | $273,000 | – | 30,600 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INCcall | $245,000 | – | 6,800 | +100.0% | 0.00% | – |
| RSPP | New | RSP PERMIAN INC | $248,000 | – | 7,692 | +100.0% | 0.00% | – |
| WAAS | New | AQUAVENTURE HLDGS LTD | $249,000 | – | 16,321 | +100.0% | 0.00% | – |
| CSX | Sell | CSX CORPcall | $300,000 | -51.1% | 5,500 | -58.0% | 0.00% | -55.6% |
| TROW | Buy | PRICE T ROWE GROUP INCput | $290,000 | +36.8% | 3,900 | +25.8% | 0.00% | +33.3% |
| AMBA | Sell | AMBARELLA INC | $277,000 | -95.7% | 5,705 | -95.1% | 0.00% | -95.7% |
| LRCX | Sell | LAM RESEARCH CORP | $249,000 | -45.8% | 1,760 | -50.7% | 0.00% | -42.9% |
| BKE | New | BUCKLE INCput | $260,000 | – | 14,600 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC | $250,000 | – | 8,623 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORPcall | $288,000 | – | 10,500 | +100.0% | 0.00% | – |
| MERC | New | MERCER INTL INC | $269,000 | – | 23,337 | +100.0% | 0.00% | – |
| ZNGA | Sell | ZYNGA INC | $268,000 | -66.4% | 73,708 | -73.6% | 0.00% | -66.7% |
| ZUMZ | Sell | ZUMIEZ INCput | $296,000 | -56.1% | 23,900 | -35.2% | 0.00% | -60.0% |
| ZEN | New | ZENDESK INCcall | $294,000 | – | 10,600 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INC | $284,000 | – | 22,942 | +100.0% | 0.00% | – |
| PRA | PROASSURANCE CORP | $259,000 | +0.8% | 4,255 | 0.0% | 0.00% | 0.0% | |
| ZTS | New | ZOETIS INCput | $248,000 | – | 4,000 | +100.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcall | $240,000 | -44.4% | 11,000 | -49.3% | 0.00% | -33.3% |
| EMR | Sell | EMERSON ELEC COput | $299,000 | -2.3% | 5,000 | -2.0% | 0.00% | 0.0% |
| SYK | New | STRYKER CORPcall | $293,000 | – | 2,100 | +100.0% | 0.00% | – |
| HI | Sell | HILLENBRAND INC | $285,000 | -10.1% | 7,892 | -10.7% | 0.00% | -20.0% |
| SF | New | STIFEL FINL CORPput | $295,000 | – | 6,400 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORPcall | $271,000 | – | 5,900 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INCcall | $300,000 | – | 18,100 | +100.0% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Ccall | $236,000 | -99.1% | 14,200 | -98.8% | 0.00% | -99.0% |
| GWR | New | GENESEE & WYO INCput | $252,000 | – | 3,700 | +100.0% | 0.00% | – |
| GGB | New | GERDAU S Aadr | $261,000 | – | 85,554 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INCcall | $254,000 | – | 11,900 | +100.0% | 0.00% | – |
| LLY | Sell | LILLY ELI & COput | $247,000 | -47.4% | 3,000 | -46.4% | 0.00% | -42.9% |
| PAG | New | PENSKE AUTOMOTIVE GRP INCput | $238,000 | – | 5,400 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INCcall | $298,000 | – | 4,700 | +100.0% | 0.00% | – |
| ADRO | Sell | ADURO BIOTECH INC | $294,000 | -65.5% | 25,770 | -67.5% | 0.00% | -66.7% |
| CONN | Sell | CONNS INCcall | $240,000 | -30.2% | 12,500 | -68.2% | 0.00% | -20.0% |
| HCKT | Sell | HACKETT GROUP INC | $245,000 | -63.2% | 15,837 | -53.6% | 0.00% | -60.0% |
| TTC | New | TORO COcall | $264,000 | – | 3,800 | +100.0% | 0.00% | – |
| IPHI | New | INPHI CORPcall | $261,000 | – | 7,600 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $264,000 | – | 2,600 | +100.0% | 0.00% | – |
| DOVA | New | DOVA PHARMACEUTICALS INC | $260,000 | – | 11,667 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $238,000 | – | 11,116 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INCput | $260,000 | – | 29,500 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORPput | $252,000 | – | 7,500 | +100.0% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCput | $248,000 | -27.3% | 18,800 | -23.0% | 0.00% | -20.0% |
| A | New | AGILENT TECHNOLOGIES INCput | $245,000 | – | 4,100 | +100.0% | 0.00% | – |
| VNTV | New | VANTIV INCcall | $253,000 | – | 4,000 | +100.0% | 0.00% | – |
| VNTV | New | VANTIV INCput | $247,000 | – | 3,900 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INCput | $252,000 | – | 18,700 | +100.0% | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTDput | $293,000 | – | 20,200 | +100.0% | 0.00% | – |
| TRVN | Sell | TREVENA INC | $271,000 | -38.4% | 117,684 | -1.9% | 0.00% | -33.3% |
| AXP | New | AMERICAN EXPRESS CO | $267,000 | – | 3,166 | +100.0% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INCput | $267,000 | – | 30,200 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTDput | $241,000 | – | 29,600 | +100.0% | 0.00% | – |
| ATRS | New | ANTARES PHARMA INC | $256,000 | – | 79,477 | +100.0% | 0.00% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $241,000 | +48.8% | 24,471 | +84.5% | 0.00% | +100.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $245,000 | -92.0% | 1,900 | -93.2% | 0.00% | -90.9% |
| CHUY | Buy | CHUYS HLDGS INCput | $301,000 | -2.0% | 12,900 | +25.2% | 0.00% | 0.0% |
| L100PS | New | ARCONIC INCcall | $259,000 | – | 11,400 | +100.0% | 0.00% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $282,000 | -55.8% | 16,237 | -64.9% | 0.00% | -55.6% |
| INFO | Sell | IHS MARKIT LTD | $249,000 | -90.2% | 5,647 | -90.7% | 0.00% | -89.2% |
| TRMB | Buy | TRIMBLE INC | $270,000 | +25.6% | 7,566 | +12.8% | 0.00% | +33.3% |
| VSTO | New | VISTA OUTDOOR INC | $288,000 | – | 12,828 | +100.0% | 0.00% | – |
| VSI | New | VITAMIN SHOPPE INC | $251,000 | – | 21,566 | +100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $236,000 | – | 14,286 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INCcall | $243,000 | – | 2,800 | +100.0% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $278,000 | -81.6% | 4,650 | -80.5% | 0.00% | -81.8% |
| COHU | Sell | COHU INC | $224,000 | -60.1% | 14,274 | -53.0% | 0.00% | -62.5% |
| SGMO | New | SANGAMO THERAPEUTICS INCcall | $170,000 | – | 19,200 | +100.0% | 0.00% | – |
| FLEX | Sell | FLEX LTDcall | $172,000 | -70.7% | 10,600 | -69.6% | 0.00% | -66.7% |
| SNECQ | Sell | SANCHEZ ENERGY CORPput | $212,000 | -69.6% | 29,500 | -59.7% | 0.00% | -70.0% |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $216,000 | – | 18,156 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC | $234,000 | – | 3,018 | +100.0% | 0.00% | – |
| TIF | New | TIFFANY & CO NEW | $207,000 | – | 2,213 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCput | $234,000 | – | 10,600 | +100.0% | 0.00% | – |
| TIVO | New | TIVO CORPcall | $194,000 | – | 10,400 | +100.0% | 0.00% | – |
| TIVO | New | TIVO CORPput | $195,000 | – | 10,400 | +100.0% | 0.00% | – |
| TTC | New | TORO COput | $202,000 | – | 2,900 | +100.0% | 0.00% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $210,000 | -82.2% | 5,986 | -82.0% | 0.00% | -82.4% |
| KLDX | Sell | KLONDEX MNS LTD | $212,000 | -48.4% | 63,000 | -40.3% | 0.00% | -50.0% |
| DVN | New | DEVON ENERGY CORP NEWput | $206,000 | – | 6,500 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INCput | $181,000 | – | 10,100 | +100.0% | 0.00% | – |
| LQ | Sell | LA QUINTA HLDGS INC | $187,000 | -20.4% | 12,648 | -27.2% | 0.00% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $215,000 | -78.4% | 3,665 | -79.0% | 0.00% | -78.6% |
| UAA | Sell | UNDER ARMOUR INCput | $215,000 | -47.0% | 9,900 | -51.7% | 0.00% | -50.0% |
| ELP | New | COMPANHIA PARANAENSE ENERG Cadr | $203,000 | – | 27,595 | +100.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INC | $202,000 | – | 9,214 | +100.0% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWrts | $196,000 | +130.6% | 10,043,260 | 0.0% | 0.00% | +200.0% | |
| LLNW | New | LIMELIGHT NETWORKS INC | $174,000 | – | 60,394 | +100.0% | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $216,000 | -57.7% | 3,200 | -58.5% | 0.00% | -57.1% |
| KO | New | COCA COLA CO | $220,000 | – | 4,895 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INC | $218,000 | – | 100,000 | +100.0% | 0.00% | – |
| MYCC | Sell | CLUBCORP HLDGS INC | $225,000 | -74.4% | 17,199 | -68.6% | 0.00% | -76.9% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $205,000 | -55.7% | 75,000 | -46.4% | 0.00% | -57.1% |
| LNC | Sell | LINCOLN NATL CORP INDcall | $218,000 | -61.0% | 3,200 | -62.4% | 0.00% | -62.5% |
| VG | Sell | VONAGE HLDGS CORP | $192,000 | -64.6% | 29,353 | -65.8% | 0.00% | -62.5% |
| MGPI | New | MGP INGREDIENTS INC NEWcall | $219,000 | – | 4,300 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $191,000 | – | 12,270 | +100.0% | 0.00% | – |
| CEMP | Buy | CEMPRA INC | $232,000 | +209.3% | 50,584 | +150.6% | 0.00% | +200.0% |
| CVCO | New | CAVCO INDS INC DEL | $219,000 | – | 1,682 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP | $216,000 | – | 3,294 | +100.0% | 0.00% | – |
| RRC | Sell | RANGE RES CORP | $228,000 | -32.7% | 9,798 | -15.8% | 0.00% | -40.0% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $216,000 | -14.3% | 2,600 | -10.3% | 0.00% | -25.0% |
| CNI | New | CANADIAN NATL RY CO | $202,000 | – | 2,500 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $230,000 | – | 2,600 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $170,000 | – | 14,350 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $190,000 | – | 16,619 | +100.0% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INCcall | $212,000 | -63.9% | 5,900 | -70.4% | 0.00% | -66.7% |
| MATX | Sell | MATSON INC | $228,000 | -73.4% | 7,581 | -71.9% | 0.00% | -75.0% |
| QDEL | Sell | QUIDEL CORP | $201,000 | -58.7% | 7,410 | -65.6% | 0.00% | -57.1% |
| QEP | Sell | QEP RES INCcall | $183,000 | -54.6% | 18,200 | -42.6% | 0.00% | -50.0% |
| ZOES | Sell | ZOES KITCHEN INCcall | $217,000 | -72.1% | 18,200 | -56.8% | 0.00% | -72.7% |
| ZUMZ | Sell | ZUMIEZ INCcall | $171,000 | -63.8% | 13,900 | -46.1% | 0.00% | -57.1% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $231,000 | -66.7% | 12,601 | -63.5% | 0.00% | -70.0% |
| BV | New | BAZAARVOICE INC | $191,000 | – | 38,543 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORPcall | $177,000 | – | 11,000 | +100.0% | 0.00% | – |
| POT | New | POTASH CORP SASK INC | $181,000 | – | 11,100 | +100.0% | 0.00% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $209,000 | -97.1% | 4,100 | -97.3% | 0.00% | -97.1% |
| POOL | New | POOL CORPORATION | $216,000 | – | 1,842 | +100.0% | 0.00% | – |
| BAC | New | BANK AMER CORPcall | $222,000 | – | 9,200 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MEDICAL INC DEL | $224,000 | – | 6,005 | +100.0% | 0.00% | – |
| LXFT | New | LUXOFT HLDG INC | $231,000 | – | 3,797 | +100.0% | 0.00% | – |
| PMC | New | PHARMERICA CORP | $233,000 | – | 8,874 | +100.0% | 0.00% | – |
| PFE | Sell | PFIZER INC | $211,000 | -97.9% | 6,278 | -97.9% | 0.00% | -98.0% |
| ANTM | Sell | ANTHEM INC | $207,000 | -95.0% | 1,100 | -95.6% | 0.00% | -95.0% |
| OASPQ | New | OASIS PETE INC NEWput | $221,000 | – | 27,400 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $230,000 | – | 5,731 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPput | $209,000 | – | 5,600 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPcall | $210,000 | – | 5,600 | +100.0% | 0.00% | – |
| HIVE | New | AEROHIVE NETWORKS INC | $183,000 | – | 36,691 | +100.0% | 0.00% | – |
| SPA | Sell | SPARTON CORP | $200,000 | -35.1% | 9,062 | -38.2% | 0.00% | -25.0% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP Icall | $177,000 | – | 31,300 | +100.0% | 0.00% | – |
| GHL | New | GREENHILL & CO INCcall | $224,000 | – | 11,200 | +100.0% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORPput | $234,000 | -82.6% | 4,000 | -82.6% | 0.00% | -85.0% |
| FOSL | Buy | FOSSIL GROUP INCput | $194,000 | -21.1% | 18,800 | +33.3% | 0.00% | -25.0% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $202,000 | -73.5% | 10,000 | -64.7% | 0.00% | -72.7% |
| FIT | Sell | FITBIT INCput | $204,000 | -64.0% | 38,300 | -59.9% | 0.00% | -62.5% |
| FIT | Sell | FITBIT INCcall | $206,000 | -54.1% | 38,700 | -48.7% | 0.00% | -57.1% |
| ACTG | New | ACACIA RESH CORP | $205,000 | – | 49,969 | +100.0% | 0.00% | – |
| STIWSA | New | SUNTRUST BKS INCwarrant | $215,000 | – | 9,595 | +100.0% | 0.00% | – |
| ABBV | Sell | ABBVIE INCput | $233,000 | -67.5% | 3,200 | -70.9% | 0.00% | -70.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $218,000 | -63.1% | 8,400 | -63.8% | 0.00% | -66.7% |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS Iput | $212,000 | – | 5,000 | +100.0% | 0.00% | – |
| EVR | Sell | EVERCORE PARTNERS INC | $212,000 | -98.7% | 3,006 | -98.6% | 0.00% | -98.7% |
| ESND | New | ESSENDANT INC | $231,000 | – | 15,593 | +100.0% | 0.00% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORP | $219,000 | -40.8% | 21,220 | -17.8% | 0.00% | -40.0% |
| TAHO | Sell | TAHOE RES INC | $172,000 | -35.1% | 20,000 | -39.6% | 0.00% | -25.0% |
| TLRDQ | New | TAILORED BRANDS INCput | $196,000 | – | 17,500 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INCput | $204,000 | – | 12,200 | +100.0% | 0.00% | – |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $164,000 | -24.4% | 18,006 | -34.1% | 0.00% | -33.3% |
| GCI | Sell | GANNETT CO INC | $158,000 | -79.9% | 18,142 | -80.6% | 0.00% | -81.8% |
| INAP | Sell | INTERNAP CORP | $149,000 | -3.9% | 40,568 | -2.7% | 0.00% | 0.0% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $143,000 | -24.3% | 29,734 | -24.8% | 0.00% | -33.3% |
| RDNT | New | RADNET INC | $161,000 | – | 20,760 | +100.0% | 0.00% | – |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG I | $148,000 | – | 20,364 | +100.0% | 0.00% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $145,000 | -92.6% | 20,172 | -90.2% | 0.00% | -92.9% |
| PVG | New | PRETIUM RES INC | $119,000 | – | 12,400 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INCcall | $147,000 | – | 11,500 | +100.0% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $163,000 | -72.6% | 11,670 | -66.5% | 0.00% | -77.8% |
| INWK | Sell | INNERWORKINGS INC | $134,000 | -69.8% | 11,520 | -74.1% | 0.00% | -66.7% |
| SHOR | Sell | SHORETEL INC | $118,000 | -68.8% | 20,379 | -66.9% | 0.00% | -60.0% |
| GUID | New | GUIDANCE SOFTWARE INC | $114,000 | – | 17,261 | +100.0% | 0.00% | – |
| OREXQ | New | OREXIGEN THERAPEUTICS INC | $132,000 | – | 45,320 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP Iput | $140,000 | – | 24,600 | +100.0% | 0.00% | – |
| RST | New | ROSETTA STONE INC | $112,000 | – | 10,366 | +100.0% | 0.00% | – |
| ZOES | New | ZOES KITCHEN INC | $148,000 | – | 12,467 | +100.0% | 0.00% | – |
| SND | New | SMART SAND INC | $154,000 | – | 17,208 | +100.0% | 0.00% | – |
| INFN | Sell | INFINERA CORPORATION | $140,000 | -63.2% | 13,112 | -64.7% | 0.00% | -66.7% |
| DEPO | Sell | DEPOMED INC | $149,000 | -86.7% | 13,917 | -84.4% | 0.00% | -87.5% |
| AROC | Sell | ARCHROCK INC | $160,000 | -72.6% | 13,967 | -70.4% | 0.00% | -75.0% |
| HBM | Sell | HUDBAY MINERALS INC | $145,000 | -43.1% | 25,100 | -35.5% | 0.00% | -50.0% |
| FBP | Sell | FIRST BANCORP P R | $107,000 | -84.1% | 18,499 | -84.5% | 0.00% | -80.0% |
| OCLR | Sell | OCLARO INCput | $135,000 | -6.9% | 14,400 | -2.0% | 0.00% | 0.0% |
| MAG | Sell | MAG SILVER CORP | $141,000 | -54.4% | 10,800 | -54.4% | 0.00% | -50.0% |
| ENZ | New | ENZO BIOCHEM INC | $119,000 | – | 10,841 | +100.0% | 0.00% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INCcall | $146,000 | – | 10,500 | +100.0% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INC | $138,000 | -56.7% | 13,456 | -47.7% | 0.00% | -60.0% |
| ENDP | New | ENDO INTL PLCput | $132,000 | – | 11,900 | +100.0% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCcall | $134,000 | -35.9% | 10,200 | -32.0% | 0.00% | -33.3% |
| ENDP | New | ENDO INTL PLCcall | $115,000 | – | 10,300 | +100.0% | 0.00% | – |
| VCYT | Sell | VERACYTE INC | $132,000 | -42.4% | 15,817 | -36.5% | 0.00% | -33.3% |
| CRCQQ | New | CALIFORNIA RES CORPcall | $109,000 | – | 12,700 | +100.0% | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTDcall | $163,000 | – | 11,200 | +100.0% | 0.00% | – |
| PBPB | Sell | POTBELLY CORP | $147,000 | -69.5% | 12,854 | -62.9% | 0.00% | -71.4% |
| RT | New | RUBY TUESDAY INC | $41,000 | – | 20,160 | +100.0% | 0.00% | – |
| PETX | Buy | ARATANA THERAPEUTICS INC | $98,000 | +42.0% | 13,608 | +4.6% | 0.00% | 0.0% |
| GV | Sell | GOLDFIELD CORP | $83,000 | -80.6% | 15,103 | -79.7% | 0.00% | -83.3% |
| ZAGG | New | ZAGG INCcall | $87,000 | – | 10,100 | +100.0% | 0.00% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAadr | $38,000 | -96.3% | 15,944 | -94.9% | 0.00% | -93.3% |
| KGC | New | KINROSS GOLD CORP | $52,000 | – | 12,700 | +100.0% | 0.00% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $72,000 | – | 12,374 | +100.0% | 0.00% | – |
| RIC | New | RICHMONT MINES INC | $79,000 | – | 10,200 | +100.0% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INCput | $71,000 | -49.3% | 11,300 | -44.9% | 0.00% | -50.0% |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $83,000 | -7.8% | 33,170 | 0.0% | 0.00% | 0.0% | |
| AGEN | Sell | AGENUS INC | $65,000 | -83.4% | 16,524 | -84.0% | 0.00% | -83.3% |
| PDLI | New | PDL BIOPHARMA INC | $49,000 | – | 20,000 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $65,000 | – | 11,530 | +100.0% | 0.00% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $97,000 | – | 12,700 | +100.0% | 0.00% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP I | $46,000 | -86.9% | 17,307 | -80.9% | 0.00% | -80.0% |
| LC | New | LENDINGCLUB CORP | $64,000 | – | 11,600 | +100.0% | 0.00% | – |
| AMTX | AEMETIS INC | $0 | – | 70,768 | 0.0% | 0.00% | – | |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INCput | $0 | – | -17,200 | -100.0% | 0.00% | – |
| EMKR | Sell | EMCORE CORP | $0 | -100.0% | 11,075 | -44.2% | 0.00% | -100.0% |
| KMIWS | Exit | KINDER MORGAN INC DELwarrant | $0 | – | -11,000,000 | -100.0% | 0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -10,506 | -100.0% | -0.00% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -20,995 | -100.0% | -0.00% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -12,942 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -28,026 | -100.0% | -0.00% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -18,160 | -100.0% | -0.00% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -13,027 | -100.0% | -0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INC | $0 | – | -18,243 | -100.0% | -0.00% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -19,448 | -100.0% | -0.00% | – |
| AGFSW | Exit | AGROFRESH SOLUTIONSwarrant | $0 | – | -300,000 | -100.0% | -0.00% | – |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -16,135 | -100.0% | -0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -19,679 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INCcall | $0 | – | -16,400 | -100.0% | -0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTD | $0 | – | -55,219 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOL CORP | $0 | – | -17,724 | -100.0% | -0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -20,968 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INCput | $0 | – | -13,500 | -100.0% | -0.00% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -10,338 | -100.0% | -0.00% | – |
| JONE | Exit | JONES ENERGY INC | $0 | – | -42,280 | -100.0% | -0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -13,294 | -100.0% | -0.00% | – |
| BLCM | Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -13,354 | -100.0% | -0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -11,382 | -100.0% | -0.00% | – |
| SPLS | Exit | STAPLES INCput | $0 | – | -12,600 | -100.0% | -0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -11,544 | -100.0% | -0.00% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -45,668 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INCput | $0 | – | -16,900 | -100.0% | -0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -12,315 | -100.0% | -0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -18,172 | -100.0% | -0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INCcall | $0 | – | -17,400 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INCcall | $0 | – | -16,900 | -100.0% | -0.00% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -13,967 | -100.0% | -0.00% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -32,743 | -100.0% | -0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -35,478 | -100.0% | -0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -32,793 | -100.0% | -0.00% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -16,089 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -23,833 | -100.0% | -0.00% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -16,254 | -100.0% | -0.00% | – |
| TA | Exit | TRAVELCENTERS AMER LLC | $0 | – | -17,277 | -100.0% | -0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -26,206 | -100.0% | -0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -10,864 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -10,552 | -100.0% | -0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -19,260 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -57,000 | -100.0% | -0.00% | – |
| BELFB | Exit | BEL FUSE INC | $0 | – | -8,089 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -3,839 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -2,450 | -100.0% | -0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -4,247 | -100.0% | -0.00% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -16,603 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -2,410 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLCcall | $0 | – | -28,200 | -100.0% | -0.00% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -9,536 | -100.0% | -0.00% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -12,083 | -100.0% | -0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -12,933 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -2,725 | -100.0% | -0.00% | – |
| CATM | Exit | CARDTRONICS PLCput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -15,614 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| CRAY | Exit | CRAY INCcall | $0 | – | -9,200 | -100.0% | -0.00% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -30,814 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TR | $0 | – | -10,014 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORPcall | $0 | – | -7,400 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INCcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| PHH | Exit | PHH CORP | $0 | – | -18,483 | -100.0% | -0.00% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -22,572 | -100.0% | -0.00% | – |
| FLOW | Exit | SPX FLOW INCput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| RPXC | Exit | RPX CORP | $0 | – | -15,519 | -100.0% | -0.00% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -6,531 | -100.0% | -0.00% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -7,333 | -100.0% | -0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INCcall | $0 | – | -33,000 | -100.0% | -0.00% | – |
| AET | Exit | AETNA INC NEWput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -4,741 | -100.0% | -0.00% | – |
| AIN | Exit | ALBANY INTL CORP | $0 | – | -4,679 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORPcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORPput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON COput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -2,303 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLCput | $0 | – | -28,300 | -100.0% | -0.00% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -28,498 | -100.0% | -0.00% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -4,999 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -6,449 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC INCcall | $0 | – | -35,900 | -100.0% | -0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -10,517 | -100.0% | -0.00% | – |
| MSGN | Exit | MSG NETWORK INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORPcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -64,689 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -5,157 | -100.0% | -0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -7,437 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCcall | $0 | – | -27,100 | -100.0% | -0.00% | – |
| Exit | REWALK ROBOTICS LTD | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -25,450 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STL INDS | $0 | – | -11,019 | -100.0% | -0.00% | – |
| FF | Exit | FUTUREFUEL CORPORATION | $0 | – | -14,771 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -4,790 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,100 | -100.0% | -0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -118,900 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX LTDcall | $0 | – | -11,900 | -100.0% | -0.00% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -8,892 | -100.0% | -0.00% | – |
| DLTH | Exit | DULUTH HLDGS INCcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -5,464 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -39,900 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INCcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| ATHN | Exit | ATHENAHEALTH INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| CIVI | Exit | CIVITAS SOLUTIONS INC | $0 | – | -10,649 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INCput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -20,680 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INCcall | $0 | – | -7,400 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -5,090 | -100.0% | -0.00% | – |
| CLGX | Exit | CORELOGIC INCput | $0 | – | -6,200 | -100.0% | -0.00% | – |
| EXAR | Exit | EXAR CORP | $0 | – | -19,491 | -100.0% | -0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -10,527 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -8,630 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INCput | $0 | – | -8,400 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -8,716 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -7,068 | -100.0% | -0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORPput | $0 | – | -7,300 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -14,307 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -15,610 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -29,940 | -100.0% | -0.00% | – |
| NVEC | Exit | NVE CORP | $0 | – | -3,442 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -8,676 | -100.0% | -0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -4,415 | -100.0% | -0.00% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -8,496 | -100.0% | -0.00% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -21,262 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INCput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| RGC | Exit | REGAL ENTMT GROUPcall | $0 | – | -11,500 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC INCput | $0 | – | -52,400 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPput | $0 | – | -47,500 | -100.0% | -0.00% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -6,828 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORPput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -40,180 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORPput | $0 | – | -8,200 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INC | $0 | – | -8,268 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INCcall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -5,097 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -4,810 | -100.0% | -0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -14,585 | -100.0% | -0.00% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -15,591 | -100.0% | -0.00% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -2,569 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -5,896 | -100.0% | -0.00% | – |
| UNTCQ | Exit | UNIT CORPcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O | $0 | – | -5,054 | -100.0% | -0.00% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -3,500 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INCcall | $0 | – | -13,800 | -100.0% | -0.00% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INCcall | $0 | – | -6,800 | -100.0% | -0.00% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -4,123 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -3,566 | -100.0% | -0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -14,958 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE HLDGS INCcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INCput | $0 | – | -42,200 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M COcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -11,744 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -4,938 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -2,300 | -100.0% | -0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -8,654 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INCcall | $0 | – | -14,300 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M COput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -5,532 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG COR | $0 | – | -8,213 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -4,818 | -100.0% | -0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -12,841 | -100.0% | -0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTDcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| SINA | Exit | SINA CORPput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -9,275 | -100.0% | -0.00% | – |
| WEB | Exit | WEB COM GROUP INCput | $0 | – | -14,600 | -100.0% | -0.00% | – |
| ATHN | Exit | ATHENAHEALTH INCcall | $0 | – | -2,300 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -8,038 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -8,052 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -5,576 | -100.0% | -0.00% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -62,106 | -100.0% | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -8,011 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -3,001 | -100.0% | -0.00% | – |
| VSAR | Exit | VERSARTIS INC | $0 | – | -13,187 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLCput | $0 | – | -41,900 | -100.0% | -0.00% | – |
| UVSP | Exit | UNIVEST CORP PA | $0 | – | -10,081 | -100.0% | -0.00% | – |
| OSB | Exit | NORBORD INC | $0 | – | -10,100 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -3,311 | -100.0% | -0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -8,461 | -100.0% | -0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -14,574 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCput | $0 | – | -38,900 | -100.0% | -0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -8,924 | -100.0% | -0.00% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -18,717 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -73,200 | -100.0% | -0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -8,989 | -100.0% | -0.00% | – |
| CAE | Exit | CAE INC | $0 | – | -17,400 | -100.0% | -0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -16,703 | -100.0% | -0.00% | – |
| CRAY | Exit | CRAY INCput | $0 | – | -11,300 | -100.0% | -0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -8,992 | -100.0% | -0.00% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -16,449 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -5,393 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -27,252 | -100.0% | -0.00% | – |
| WEB | Exit | WEB COM GROUP INCcall | $0 | – | -14,300 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,554 | -100.0% | -0.01% | – |
| UNTCQ | Exit | UNIT CORPput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,833 | -100.0% | -0.01% | – |
| PKOH | Exit | PARK OHIO HLDGS CORP | $0 | – | -10,451 | -100.0% | -0.01% | – |
| WIT | Exit | WIPRO LTDadr | $0 | – | -32,015 | -100.0% | -0.01% | – |
| MSGN | Exit | MSG NETWORK INCcall | $0 | – | -15,900 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,691 | -100.0% | -0.01% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -39,152 | -100.0% | -0.01% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -8,268 | -100.0% | -0.01% | – |
| BHP | Exit | BHP BILLITON LTDadr | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -11,800 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,390 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -2,520 | -100.0% | -0.01% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -72,592 | -100.0% | -0.01% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -8,297 | -100.0% | -0.01% | – |
| CONN | Exit | CONNS INCput | $0 | – | -37,700 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RES INCput | $0 | – | -25,900 | -100.0% | -0.01% | – |
| AMBR | Exit | AMBER RD INC | $0 | – | -41,702 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTcall | $0 | – | -3,300 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -34,110 | -100.0% | -0.01% | – |
| RGC | Exit | REGAL ENTMT GROUPput | $0 | – | -14,900 | -100.0% | -0.01% | – |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -31,400 | -100.0% | -0.01% | – |
| CBT | Exit | CABOT CORP | $0 | – | -6,258 | -100.0% | -0.01% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INCcall | $0 | – | -6,000 | -100.0% | -0.01% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -10,510 | -100.0% | -0.01% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -16,507 | -100.0% | -0.01% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -3,166 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -3,318 | -100.0% | -0.01% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -7,380 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,498 | -100.0% | -0.01% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -12,097 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW INC | $0 | – | -19,068 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORPcall | $0 | – | -7,200 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INC | $0 | – | -3,682 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ COput | $0 | – | -3,600 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INCput | $0 | – | -20,700 | -100.0% | -0.01% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -4,732 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INCcall | $0 | – | -6,700 | -100.0% | -0.01% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTDput | $0 | – | -8,300 | -100.0% | -0.01% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -8,426 | -100.0% | -0.01% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -18,680 | -100.0% | -0.01% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -16,281 | -100.0% | -0.01% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -8,398 | -100.0% | -0.01% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -21,802 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -7,983 | -100.0% | -0.01% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -23,706 | -100.0% | -0.01% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -8,894 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -7,703 | -100.0% | -0.01% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -28,926 | -100.0% | -0.01% | – |
| CLACW | Exit | CAPITOL ACQUISITION CORP IIIwarrant | $0 | – | -200,000 | -100.0% | -0.01% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -9,809 | -100.0% | -0.01% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -9,971 | -100.0% | -0.01% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -9,569 | -100.0% | -0.01% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -25,138 | -100.0% | -0.01% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -93,741 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -4,541 | -100.0% | -0.01% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -11,239 | -100.0% | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -2,633 | -100.0% | -0.01% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -20,344 | -100.0% | -0.01% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -20,802 | -100.0% | -0.01% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -6,373 | -100.0% | -0.01% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -507 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORPcall | $0 | – | -13,100 | -100.0% | -0.01% | – |
| ASND | Exit | ASCENDIS PHARMA A Sadr | $0 | – | -15,000 | -100.0% | -0.01% | – |
| BNCL | Exit | BENEFICIAL BANCORP INC | $0 | – | -26,595 | -100.0% | -0.01% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -42,146 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -9,969 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -9,600 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INCput | $0 | – | -4,500 | -100.0% | -0.01% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -66,155 | -100.0% | -0.01% | – |
| FSB | Exit | FRANKLIN FINL NETWORK INC | $0 | – | -10,647 | -100.0% | -0.01% | – |
| SKYW | Exit | SKYWEST INCput | $0 | – | -12,100 | -100.0% | -0.01% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -19,002 | -100.0% | -0.01% | – |
| SDRL | Exit | SEADRILL LIMITEDput | $0 | – | -270,400 | -100.0% | -0.01% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -48,366 | -100.0% | -0.01% | – |
| CRIS | Exit | CURIS INC | $0 | – | -146,967 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INCput | $0 | – | -9,100 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INCput | $0 | – | -4,500 | -100.0% | -0.01% | – |
| WLBAQ | Exit | WESTMORELAND COAL CO | $0 | – | -27,541 | -100.0% | -0.01% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -9,352 | -100.0% | -0.01% | – |
| LION | Exit | FIDELITY SOUTHERN CORP NEW | $0 | – | -19,569 | -100.0% | -0.01% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -15,179 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,976 | -100.0% | -0.01% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -12,347 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INCput | $0 | – | -7,700 | -100.0% | -0.01% | – |
| VIAV | Exit | VIAVI SOLUTIONS INCcall | $0 | – | -40,900 | -100.0% | -0.01% | – |
| KLXI | Exit | KLX INC | $0 | – | -9,666 | -100.0% | -0.01% | – |
| HSNI | Exit | HSN INCcall | $0 | – | -10,300 | -100.0% | -0.01% | – |
| BGCP | Exit | BGC PARTNERS INC | $0 | – | -37,480 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INCcall | $0 | – | -8,200 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORPput | $0 | – | -8,900 | -100.0% | -0.01% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -7,930 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -16,836 | -100.0% | -0.01% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORP | $0 | – | -7,062 | -100.0% | -0.01% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -13,964 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -10,669 | -100.0% | -0.01% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -51,167 | -100.0% | -0.01% | – |
| DSW | Exit | DSW INC | $0 | – | -21,978 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INCput | $0 | – | -8,800 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -3,788 | -100.0% | -0.01% | – |
| JWA | Exit | WILEY JOHN & SONS INC | $0 | – | -8,500 | -100.0% | -0.01% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INCput | $0 | – | -11,400 | -100.0% | -0.01% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -36,351 | -100.0% | -0.01% | – |
| QTWO | Exit | Q2 HLDGS INCput | $0 | – | -14,500 | -100.0% | -0.01% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -28,483 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -12,200 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INCput | $0 | – | -8,700 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDadr | $0 | – | -14,000 | -100.0% | -0.01% | – |
| OMED | Exit | ONCOMED PHARMACEUTICALS INC | $0 | – | -49,372 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -3,570 | -100.0% | -0.01% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -58,093 | -100.0% | -0.01% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -58,300 | -100.0% | -0.01% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -55,888 | -100.0% | -0.01% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -77,740 | -100.0% | -0.01% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -42,208 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -9,728 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -5,500 | -100.0% | -0.01% | – |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -73,246 | -100.0% | -0.01% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -15,011 | -100.0% | -0.01% | – |
| VIAV | Exit | VIAVI SOLUTIONS INCput | $0 | – | -47,600 | -100.0% | -0.01% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -95,287 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -11,800 | -100.0% | -0.01% | – |
| RH | Exit | RH | $0 | – | -10,146 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -2,426 | -100.0% | -0.01% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INCput | $0 | – | -23,900 | -100.0% | -0.01% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -94,468 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -8,700 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -44,000 | -100.0% | -0.01% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -86,257 | -100.0% | -0.01% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -37,821 | -100.0% | -0.01% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -35,294 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORPput | $0 | – | -17,600 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INC | $0 | – | -13,596 | -100.0% | -0.01% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -36,094 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -8,100 | -100.0% | -0.01% | – |
| SJW | Exit | SJW GROUP | $0 | – | -10,545 | -100.0% | -0.01% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -19,194 | -100.0% | -0.01% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -6,930 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -47,300 | -100.0% | -0.01% | – |
| ILG | Exit | ILG INCcall | $0 | – | -26,700 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -8,100 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -17,953 | -100.0% | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -12,604 | -100.0% | -0.01% | – |
| MNIQQ | Exit | MCCLATCHY CO | $0 | – | -55,874 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDput | $0 | – | -13,000 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -11,725 | -100.0% | -0.01% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -65,392 | -100.0% | -0.01% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -21,873 | -100.0% | -0.01% | – |
| ERJ | Exit | EMBRAER S Aadr | $0 | – | -25,047 | -100.0% | -0.01% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -38,718 | -100.0% | -0.01% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -12,741 | -100.0% | -0.01% | – |
| AVXS | Exit | AVEXIS INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -67,403 | -100.0% | -0.01% | – |
| CATM | Exit | CARDTRONICS PLCcall | $0 | – | -11,100 | -100.0% | -0.01% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -68,097 | -100.0% | -0.01% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -44,635 | -100.0% | -0.01% | – |
| QTWO | Exit | Q2 HLDGS INCcall | $0 | – | -15,800 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -15,339 | -100.0% | -0.01% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -157,110 | -100.0% | -0.01% | – |
| TRTN | Exit | TRITON INTL LTD | $0 | – | -22,460 | -100.0% | -0.01% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -14,277 | -100.0% | -0.01% | – |
| KAI | Exit | KADANT INC | $0 | – | -9,055 | -100.0% | -0.01% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -10,661 | -100.0% | -0.01% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -31,358 | -100.0% | -0.01% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -12,518 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -5,033 | -100.0% | -0.01% | – |
| EGL | Exit | ENGILITY HLDGS INC NEW | $0 | – | -17,880 | -100.0% | -0.01% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -10,446 | -100.0% | -0.01% | – |
| HSNI | Exit | HSN INCput | $0 | – | -15,700 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -4,900 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -6,300 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -7,953 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -10,612 | -100.0% | -0.01% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -9,389 | -100.0% | -0.01% | – |
| UBNK | Exit | UNITED FINL BANCORP INC NEW | $0 | – | -37,932 | -100.0% | -0.01% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -12,081 | -100.0% | -0.01% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -42,254 | -100.0% | -0.01% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -26,051 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARK | $0 | – | -17,177 | -100.0% | -0.01% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -11,869 | -100.0% | -0.01% | – |
| FN | Exit | FABRINET | $0 | – | -15,200 | -100.0% | -0.01% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -28,229 | -100.0% | -0.01% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -34,627 | -100.0% | -0.01% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -19,648 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -7,500 | -100.0% | -0.01% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -20,460 | -100.0% | -0.01% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -20,113 | -100.0% | -0.01% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -31,250 | -100.0% | -0.01% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -9,122 | -100.0% | -0.01% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -16,806 | -100.0% | -0.01% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -19,430 | -100.0% | -0.01% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -5,760 | -100.0% | -0.01% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -71,539 | -100.0% | -0.01% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -67,651 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP INDput | $0 | – | -10,800 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INCput | $0 | – | -15,200 | -100.0% | -0.01% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -8,578 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -8,600 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -11,528 | -100.0% | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -36,513 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -7,422 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INCcall | $0 | – | -15,200 | -100.0% | -0.01% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -11,763 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -4,895 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -6,400 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -7,800 | -100.0% | -0.01% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -14,362 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -9,405 | -100.0% | -0.01% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -50,829 | -100.0% | -0.01% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -12,642 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -13,400 | -100.0% | -0.01% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INCput | $0 | – | -12,700 | -100.0% | -0.01% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -17,139 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -9,059 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -43,000 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INCcall | $0 | – | -11,100 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORPcall | $0 | – | -13,400 | -100.0% | -0.01% | – |
| MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -42,572 | -100.0% | -0.01% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -35,982 | -100.0% | -0.01% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -38,953 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL | $0 | – | -4,718 | -100.0% | -0.01% | – |
| GABC | Exit | GERMAN AMERN BANCORP INC | $0 | – | -16,153 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -12,517 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -11,669 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -16,019 | -100.0% | -0.01% | – |
| TSU | Exit | TIM PARTICIPACOES S Aadr | $0 | – | -49,358 | -100.0% | -0.01% | – |
| WASH | Exit | WASHINGTON TR BANCORP | $0 | – | -15,548 | -100.0% | -0.01% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -18,485 | -100.0% | -0.01% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -24,002 | -100.0% | -0.01% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -108,053 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INCput | $0 | – | -18,200 | -100.0% | -0.01% | – |
| SOHU | Exit | SOHU COM INCcall | $0 | – | -19,800 | -100.0% | -0.01% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -37,818 | -100.0% | -0.01% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -18,061 | -100.0% | -0.01% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -22,439 | -100.0% | -0.01% | – |
| DFODQ | Exit | DEAN FOODS CO NEWcall | $0 | – | -40,400 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -14,889 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -20,024 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTput | $0 | – | -8,300 | -100.0% | -0.01% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -18,625 | -100.0% | -0.01% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -27,097 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -5,400 | -100.0% | -0.01% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -31,009 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -66,035 | -100.0% | -0.01% | – |
| BDC | Exit | BELDEN INC | $0 | – | -11,923 | -100.0% | -0.01% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -19,396 | -100.0% | -0.01% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -49,407 | -100.0% | -0.01% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -40,741 | -100.0% | -0.01% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -20,225 | -100.0% | -0.01% | – |
| APFH | Exit | ADVANCEPIERRE FOODS HLDGS IN | $0 | – | -28,936 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -18,400 | -100.0% | -0.01% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -69,623 | -100.0% | -0.01% | – |
| BCO | Exit | BRINKS CO | $0 | – | -16,878 | -100.0% | -0.01% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INCcall | $0 | – | -36,300 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEWcall | $0 | – | -9,300 | -100.0% | -0.01% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -81,783 | -100.0% | -0.01% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INCput | $0 | – | -37,100 | -100.0% | -0.01% | – |
| RRR | Exit | RED ROCK RESORTS INC | $0 | – | -41,607 | -100.0% | -0.01% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -33,510 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -12,535 | -100.0% | -0.01% | – |
| BID | Exit | SOTHEBYS | $0 | – | -21,527 | -100.0% | -0.01% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -36,340 | -100.0% | -0.01% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -130,477 | -100.0% | -0.01% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -29,322 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORPput | $0 | – | -16,200 | -100.0% | -0.01% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -380,000 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -36,357 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTDput | $0 | – | -56,800 | -100.0% | -0.01% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -25,448 | -100.0% | -0.01% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -26,137 | -100.0% | -0.01% | – |
| DFODQ | Exit | DEAN FOODS CO NEWput | $0 | – | -48,900 | -100.0% | -0.01% | – |
| SOHU | Exit | SOHU COM INCput | $0 | – | -24,000 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -36,038 | -100.0% | -0.02% | – |
| WSO | Exit | WATSCO INC | $0 | – | -7,285 | -100.0% | -0.02% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -6,396 | -100.0% | -0.02% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -208,634 | -100.0% | -0.02% | – |
| GDOT | Exit | GREEN DOT CORP | $0 | – | -31,350 | -100.0% | -0.02% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -35,518 | -100.0% | -0.02% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -65,031 | -100.0% | -0.02% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -19,663 | -100.0% | -0.02% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -165,890 | -100.0% | -0.02% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -18,700 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -13,414 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -23,188 | -100.0% | -0.02% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -54,916 | -100.0% | -0.02% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -42,559 | -100.0% | -0.02% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -56,895 | -100.0% | -0.02% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -57,558 | -100.0% | -0.02% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -31,064 | -100.0% | -0.02% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -133,016 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -8,285 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INCput | $0 | – | -17,500 | -100.0% | -0.02% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -148,984 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC | $0 | – | -35,784 | -100.0% | -0.02% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -134,472 | -100.0% | -0.02% | – |
| XPER | Exit | XPERI CORP | $0 | – | -33,740 | -100.0% | -0.02% | – |
| FBR | Exit | FIBRIA CELULOSE S Aadr | $0 | – | -128,213 | -100.0% | -0.02% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -20,488 | -100.0% | -0.02% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -20,153 | -100.0% | -0.02% | – |
| PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -13,600 | -100.0% | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -8,376 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -15,600 | -100.0% | -0.02% | – |
| CACI | Exit | CACI INTL INC | $0 | – | -10,807 | -100.0% | -0.02% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -24,341 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -11,400 | -100.0% | -0.02% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -92,683 | -100.0% | -0.02% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -37,785 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -12,045 | -100.0% | -0.02% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -31,136 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -35,200 | -100.0% | -0.02% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -27,359 | -100.0% | -0.02% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -45,600 | -100.0% | -0.02% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -40,526 | -100.0% | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -22,887 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -18,502 | -100.0% | -0.02% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -82,448 | -100.0% | -0.02% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -47,782 | -100.0% | -0.02% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -23,474 | -100.0% | -0.02% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -107,530 | -100.0% | -0.02% | – |
| TIF | Exit | TIFFANY & CO NEWput | $0 | – | -15,500 | -100.0% | -0.02% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -196,252 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -10,100 | -100.0% | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -32,631 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -21,269 | -100.0% | -0.02% | – |
| TWNK | Exit | HOSTESS BRANDS INC | $0 | – | -97,029 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA INC DELcall | $0 | – | -11,800 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO INCput | $0 | – | -23,600 | -100.0% | -0.02% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -11,841 | -100.0% | -0.02% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -138,755 | -100.0% | -0.02% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -23,207 | -100.0% | -0.02% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -36,865 | -100.0% | -0.02% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| FMC | Exit | F M C CORP | $0 | – | -24,243 | -100.0% | -0.02% | – |
| PSTG | Exit | PURE STORAGE INC | $0 | – | -167,742 | -100.0% | -0.02% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -181,906 | -100.0% | -0.02% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -190,014 | -100.0% | -0.02% | – |
| PLYAW | Exit | PLAYA HOTELS & RESORTS NVwarrant | $0 | – | -2,228,788 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INCORPORATEDput | $0 | – | -15,400 | -100.0% | -0.02% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -25,352 | -100.0% | -0.02% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -16,425 | -100.0% | -0.02% | – |
| COFWS | Exit | CAPITAL ONE FINL CORPwarrant | $0 | – | -38,308 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -11,688 | -100.0% | -0.03% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -29,321 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLCput | $0 | – | -22,500 | -100.0% | -0.03% | – |
| CX | Exit | CEMEX SAB DE CVadr | $0 | – | -200,000 | -100.0% | -0.03% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -96,685 | -100.0% | -0.03% | – |
| CRI | Exit | CARTER INC | $0 | – | -20,948 | -100.0% | -0.03% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -11,500 | -100.0% | -0.03% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -44,348 | -100.0% | -0.03% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -286,533 | -100.0% | -0.03% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit | $0 | – | -125,000 | -100.0% | -0.03% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -88,975 | -100.0% | -0.03% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -87,635 | -100.0% | -0.03% | – |
| MEET | Exit | MEETME INC | $0 | – | -344,150 | -100.0% | -0.03% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -85,587 | -100.0% | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -46,660 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -14,000 | -100.0% | -0.03% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -168,300 | -100.0% | -0.03% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -128,135 | -100.0% | -0.03% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -77,565 | -100.0% | -0.03% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -28,677 | -100.0% | -0.03% | – |
| USG | Exit | U S G CORP | $0 | – | -70,000 | -100.0% | -0.03% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -78,000 | -100.0% | -0.03% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -99,621 | -100.0% | -0.03% | – |
| Exit | NOVAVAX INCbond | $0 | – | -5,000,000 | -100.0% | -0.03% | – | |
| SCL | Exit | STEPAN CO | $0 | – | -29,898 | -100.0% | -0.03% | – |
| RPAI | Exit | RETAIL PPTYS AMER INC | $0 | – | -168,000 | -100.0% | -0.04% | – |
| MSTR | Exit | MICROSTRATEGY INC | $0 | – | -12,888 | -100.0% | -0.04% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCcall | $0 | – | -20,000 | -100.0% | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -48,059 | -100.0% | -0.04% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -26,197 | -100.0% | -0.04% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -123,560 | -100.0% | -0.04% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -65,000 | -100.0% | -0.04% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -85,514 | -100.0% | -0.04% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -23,181 | -100.0% | -0.04% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -20,000 | -100.0% | -0.04% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -84,655 | -100.0% | -0.04% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -70,000 | -100.0% | -0.04% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INC | $0 | – | -125,617 | -100.0% | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -26,772 | -100.0% | -0.04% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -346,000 | -100.0% | -0.04% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -173,204 | -100.0% | -0.04% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -59,000 | -100.0% | -0.04% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -130,000 | -100.0% | -0.04% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -51,000 | -100.0% | -0.04% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -77,383 | -100.0% | -0.04% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -115,000 | -100.0% | -0.04% | – |
| CPT | Exit | CAMDEN PPTY TR | $0 | – | -37,500 | -100.0% | -0.04% | – |
| WRI | Exit | WEINGARTEN RLTY INVS | $0 | – | -91,000 | -100.0% | -0.04% | – |
| VIRT | Exit | VIRTU FINL INC | $0 | – | -182,000 | -100.0% | -0.04% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -47,730 | -100.0% | -0.05% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -48,171 | -100.0% | -0.05% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -36,142 | -100.0% | -0.05% | – |
| BDN | Exit | BRANDYWINE RLTY TR | $0 | – | -197,721 | -100.0% | -0.05% | – |
| YELP | Exit | YELP INCcall | $0 | – | -100,000 | -100.0% | -0.05% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -19,214 | -100.0% | -0.05% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -141,118 | -100.0% | -0.05% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -289,684 | -100.0% | -0.05% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -57,107 | -100.0% | -0.05% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -82,086 | -100.0% | -0.05% | – |
| VR | Exit | VALIDUS HOLDINGS LTDcall | $0 | – | -61,500 | -100.0% | -0.05% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -43,152 | -100.0% | -0.05% | – |
| WSTC | Exit | WEST CORP | $0 | – | -143,732 | -100.0% | -0.05% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -31,943 | -100.0% | -0.05% | – |
| TEN | Exit | TENNECO INC | $0 | – | -57,072 | -100.0% | -0.05% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -100,285 | -100.0% | -0.05% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -100,000 | -100.0% | -0.05% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -52,706 | -100.0% | -0.05% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -200,558 | -100.0% | -0.05% | – |
| FREDQ | Exit | FREDS INC | $0 | – | -292,781 | -100.0% | -0.06% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -94,511 | -100.0% | -0.06% | – |
| TIME | Exit | TIME INC NEWcall | $0 | – | -200,000 | -100.0% | -0.06% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -110,285 | -100.0% | -0.06% | – |
| AGO | Exit | ASSURED GUARANTY LTDcall | $0 | – | -105,500 | -100.0% | -0.06% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -202,500 | -100.0% | -0.06% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -125,000 | -100.0% | -0.06% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -504,738 | -100.0% | -0.06% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -165,259 | -100.0% | -0.06% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -421,988 | -100.0% | -0.06% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -67,910 | -100.0% | -0.06% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -35,000 | -100.0% | -0.06% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -160,000 | -100.0% | -0.07% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -135,699 | -100.0% | -0.07% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC N | $0 | – | -14,400 | -100.0% | -0.07% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -500,000 | -100.0% | -0.07% | – |
| VIRT | Exit | VIRTU FINL INCcall | $0 | – | -282,500 | -100.0% | -0.07% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -67,000 | -100.0% | -0.07% | – |
| ATH | Exit | ATHENE HLDG LTDcall | $0 | – | -100,000 | -100.0% | -0.07% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -130,215 | -100.0% | -0.07% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcall | $0 | – | -55,000 | -100.0% | -0.08% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -124,957 | -100.0% | -0.08% | – |
| HNI | Exit | HNI CORP | $0 | – | -111,656 | -100.0% | -0.08% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -133,451 | -100.0% | -0.08% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -118,100 | -100.0% | -0.08% | – |
| GGP | Exit | GGP INCput | $0 | – | -250,000 | -100.0% | -0.08% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -144,306 | -100.0% | -0.08% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -66,943 | -100.0% | -0.09% | – |
| SQ | Exit | SQUARE INC | $0 | – | -365,000 | -100.0% | -0.09% | – |
| DISH | Exit | DISH NETWORK CORPcall | $0 | – | -100,000 | -100.0% | -0.09% | – |
| CR | Exit | CRANE CO | $0 | – | -86,293 | -100.0% | -0.09% | – |
| MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -160,000 | -100.0% | -0.10% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -121,844 | -100.0% | -0.10% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -251,000 | -100.0% | -0.10% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -102,842 | -100.0% | -0.11% | – |
| KMX | Exit | CARMAX INC | $0 | – | -125,000 | -100.0% | -0.11% | – |
| Exit | STARWOOD PPTY TR INCbond | $0 | – | -7,500,000 | -100.0% | -0.11% | – | |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -544,812 | -100.0% | -0.11% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -147,000 | -100.0% | -0.11% | – |
| CME | Exit | CME GROUP INC | $0 | – | -66,544 | -100.0% | -0.12% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -194,129 | -100.0% | -0.12% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -207,000 | -100.0% | -0.12% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -184,756 | -100.0% | -0.12% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -97,221 | -100.0% | -0.12% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -301,548 | -100.0% | -0.12% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -100,000 | -100.0% | -0.12% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -71,652 | -100.0% | -0.12% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -4,820 | -100.0% | -0.12% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -52,944 | -100.0% | -0.13% | – |
| CFCOU | Exit | CF CORP | $0 | – | -815,310 | -100.0% | -0.13% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -107,729 | -100.0% | -0.14% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -42,351 | -100.0% | -0.14% | – |
| FGL | Exit | FIDELITY & GTY LIFE | $0 | – | -357,226 | -100.0% | -0.14% | – |
| VNQ | Exit | VANGUARD INDEX FDSput | $0 | – | -120,000 | -100.0% | -0.14% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -174,972 | -100.0% | -0.14% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -261,151 | -100.0% | -0.15% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDAcall | $0 | – | -375,000 | -100.0% | -0.15% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -202,230 | -100.0% | -0.16% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -201,679 | -100.0% | -0.16% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -131,845 | -100.0% | -0.16% | – |
| Exit | WORKDAY INCbond | $0 | – | -10,000,000 | -100.0% | -0.17% | – | |
| TLT | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -0.18% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -138,950 | -100.0% | -0.18% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -417,850 | -100.0% | -0.18% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -531,329 | -100.0% | -0.18% | – |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -154,100 | -100.0% | -0.19% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -227,568 | -100.0% | -0.19% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -250,600 | -100.0% | -0.19% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -146,658 | -100.0% | -0.19% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -479,693 | -100.0% | -0.21% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -77,421 | -100.0% | -0.21% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -1,282,455 | -100.0% | -0.21% | – |
| VALE | Exit | VALE S Aput | $0 | – | -1,500,000 | -100.0% | -0.21% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -224,906 | -100.0% | -0.21% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -20,000 | -100.0% | -0.21% | – |
| XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -300,000 | -100.0% | -0.23% | – |
| M | Exit | MACYS INC | $0 | – | -534,734 | -100.0% | -0.23% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -264,100 | -100.0% | -0.24% | – |
| LB | Exit | L BRANDS INC | $0 | – | -354,131 | -100.0% | -0.24% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -102,500 | -100.0% | -0.26% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -216,040 | -100.0% | -0.26% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -68,000 | -100.0% | -0.27% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -407,739 | -100.0% | -0.27% | – |
| CF | Exit | CF INDS HLDGS INCcall | $0 | – | -650,000 | -100.0% | -0.28% | – |
| Exit | IMMUNOMEDICS INCbond | $0 | – | -14,093,000 | -100.0% | -0.29% | – | |
| XRX | Exit | XEROX CORP | $0 | – | -2,726,563 | -100.0% | -0.29% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -333,418 | -100.0% | -0.32% | – |
| CLAC | Exit | CAPITOL ACQUISITION CORP III | $0 | – | -2,082,087 | -100.0% | -0.32% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -996,121 | -100.0% | -0.34% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -788,500 | -100.0% | -0.39% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -479,785 | -100.0% | -0.41% | – |
| Exit | THERAVANCE BIOPHARMA INCbond | $0 | – | -23,290,000 | -100.0% | -0.43% | – | |
| Exit | HEALTHSOUTH CORPbond | $0 | – | -25,000,000 | -100.0% | -0.44% | – | |
| Exit | SALESFORCE COM INCbond | $0 | – | -25,000,000 | -100.0% | -0.47% | – | |
| Exit | CTRIP COM INTL LTDbond | $0 | – | -25,400,000 | -100.0% | -0.48% | – | |
| Exit | FIDELITY NATIONAL FINANCIALbond | $0 | – | -15,544,000 | -100.0% | -0.49% | – | |
| Exit | HORNBECK OFFSHORE SVCS INC Nbond | $0 | – | -53,071,000 | -100.0% | -0.51% | – | |
| SYT | Exit | SYNGENTA AGadr | $0 | – | -400,000 | -100.0% | -0.51% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COcall | $0 | – | -436,600 | -100.0% | -0.56% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -330,000 | -100.0% | -0.57% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -383,200 | -100.0% | -0.79% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -1,226,000 | -100.0% | -0.79% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -1,129,700 | -100.0% | -0.96% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -652,500 | -100.0% | -1.02% | – |
| PCLN | Exit | PRICELINE GRP INCcall | $0 | – | -52,800 | -100.0% | -1.36% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -127,500 | -100.0% | -1.57% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -780,000 | -100.0% | -1.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ZIONS BANCORPORATION N A | 27 | Q4 2019 | 8.9% |
| DANAHER CORPORATION | 26 | Q4 2022 | 2.3% |
| AEMETIS INC | 26 | Q3 2020 | 0.0% |
| EMCORE CORP | 24 | Q1 2019 | 0.0% |
| TRINITY BIOTECH INVT LTD | 23 | Q4 2021 | 2.7% |
| SPDR GOLD TRUST | 23 | Q3 2019 | 4.1% |
| QUOTIENT LTD | 22 | Q3 2022 | 2.2% |
| MERCK & CO INC NEW | 21 | Q3 2018 | 0.9% |
| MICRON TECHNOLOGY INC | 21 | Q4 2018 | 0.8% |
| PROTALIX BIOTHERAPEUTICS INC | 20 | Q3 2021 | 2.4% |
View HIGHBRIDGE CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Quotient Ltd | February 21, 2023 | 17,247,931 | 81.9% |
| Amryt Pharma plc | February 10, 2023 | 31,667,760 | 9.9% |
| Clovis Oncology, Inc. | February 10, 2023 | 5,921,695 | 3.9% |
| HYCROFT MINING HOLDING CORPSold out | February 10, 2023 | 0 | 0.0% |
| LANNETT CO INC | February 10, 2023 | 2,894,505 | 6.4% |
| Banner Acquisition Corp. | February 02, 2023 | 1,464,034 | 9.3% |
| Bullpen Parlay Acquisition Co | February 02, 2023 | 1,157,996 | 5.0% |
| CIIG Capital Partners II, Inc. | February 02, 2023 | 2,021,719 | 7.0% |
| Crescera Capital Acquisition Corp. | February 02, 2023 | 1,684,739 | 8.4% |
| Growth for Good Acquisition Corp | February 02, 2023 | 1,427,959 | 5.5% |
View HIGHBRIDGE CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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.