BLUECREST CAPITAL MANAGEMENT

Latest statistics and disclosures from BlueCrest Capital Management's latest quarterly 13F-HR filing:

BlueCrest Capital Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 14.28 -22.00% 905000 184.69 188.28
FXI iShares FTSE/Xinhua China 25 Index 5.41 +2129.00% 1650000 38.37 34.92
Micron Technology Inc bond 4.10 +13.00% 21490000 2.23 0.00
Microchip Technology Inc sdcv 2.125%12/1 3.57 24546000 1.70 0.00
RDN Radian 2.21 +740.00% 1830880 14.12 14.33
Enersys note 3.375% 6/0 1.87 NEW 12000000 1.82 0.00
Caci Intl Inc note 2.125% 5/0 1.48 13200000 1.31 0.00
MU Micron Technology 1.45 +6673.00% 778920 21.75 26.27
JCP J.C. Penney Company 1.34 +54.00% 1709500 9.15 8.07
Goldcorp Inc New note 2.000% 8/0 1.29 15000000 1.01 0.00
Exelixis Inc cnv 1.25 -18.00% 12146000 1.20 0.00
Enpro Industries Inc note 1.15 -20.00% 7707000 1.74 0.00
Archer Daniels Midland Co note 0.875% 2/1 1.14 -22.00% 10000000 1.33 0.00
GDX Market Vectors Gold Miners ETF 1.13 -38.00% 625000 21.13 24.05
Yrc Worldwide Inc Com par $.01 1.11 NEW 749600 17.37 0.00
Omnicare Inc bond 1.06 +155.00% 11500000 1.08 0.00
Teleflex Inc note 3.875% 8/0 1.02 7162000 1.66 0.00
Powershares Etf Trust dyna buybk ach 0.97 -31.00% 264000 43.08 0.00
Facebook Inc cl a 0.93 NEW 200000 54.65 0.00
MDT Medtronic 0.92 NEW 186900 57.39 58.54
Caesars Entertainment 0.92 NEW 500000 21.54 0.00
IBM International Business Machines 0.80 NEW 50000 187.58 190.98
Novellus Systems, Inc. note 2.625% 5/1 0.78 +22.00% 5661000 1.62 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.77 NEW 212600 42.55 0.00
L-3 Communications Corp debt 3.000% 8/0 0.76 7500000 1.18 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.73 NEW 16500000 0.52 0.00
LIFE Life Technologies 0.72 +4.00% 111561 75.80 76.04
PG Procter & Gamble Company 0.70 NEW 100000 81.41 80.85
FDO Family Dollar Stores 0.66 +115.00% 118611 64.97 57.50
CTRP Ctrip.com International 0.64 NEW 150000 49.62 46.96
Yrc Worldwide 10% 3/31/15 pfd cv 0.63 NEW 12000000 0.61 0.00
EOG EOG Resources 0.62 43200 167.85 105.14
Cadence Design Sys Cvt 2.625 6 convert 0.62 -33.00% 4000000 1.80 0.00
XLK Technology SPDR 0.61 NEW 200000 35.74 36.28
* Barrick Gold 0.60 400000 17.63 0.00
EEM iShares MSCI Emerging Markets Indx 0.57 -88.00% 160000 41.79 41.16
COG Cabot Oil & Gas Corporation 0.55 +93.00% 166600 38.76 37.85
Cameco Corporation 0.53 300000 20.77 0.00
VWO Vanguard Emerging Markets ETF 0.53 +85.00% 150000 41.14 40.83
Covanta Holding Conv conv bnd 0.51 5000000 1.19 0.00
GLD SPDR Gold Trust 0.50 NEW 50000 116.12 124.08
Cimarex Energy 0.47 +477.00% 52000 104.90 0.00
Citi 0.47 NEW 105708 52.11 0.00
NBL Noble Energy 0.44 NEW 76100 68.11 75.74
UTX United Technologies Corporation 0.43 NEW 44337 113.81 119.34
Newmont Mining Corp note 1.250% 7/1 0.43 5000000 1.01 0.00
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.43 -47.00% 2000000 2.50 0.00
CRZO Carrizo Oil & Gas 0.41 NEW 108200 44.77 54.97
HAL Halliburton Company 0.40 -21.00% 93138 50.75 64.39
WLL Whiting Petroleum Corporation 0.39 +95.00% 74668 61.87 75.64
OAS Oasis Petroleum 0.39 NEW 98000 46.97 47.40
FL Foot Locker 0.38 +36.00% 106840 41.44 46.06
DRQ Dril-Quip 0.38 +400.00% 40000 109.92 112.54
Ascent Cap Group Inc note 4.000% 7/1 0.38 4000000 1.10 0.00
Wellpoint Inc Note cb 0.38 NEW 3277000 1.36 0.00
PTEN Patterson-UTI Energy 0.37 +357.00% 170362 25.32 33.11
OKE ONEOK 0.37 NEW 78900 54.44 62.55
XLF Financial Select Sector SPDR 0.37 NEW 200000 21.86 22.09
Alpha Natural Resources Inc note 4.875%12/1 0.37 NEW 4000000 1.08 0.00
Omnicom Group Inc debt 0.36 -27.00% 3250000 1.31 0.00
GM General Motors Company 0.35 +99.00% 101120 40.87 34.97
DXJ WisdomTree Japan Total Dividend Fd 0.35 -83.00% 81126 50.83 46.00
Popular 0.35 NEW 142500 28.73 0.00
VIA.B Via 0.33 NEW 43900 87.33 0.00
OXY Occidental Petroleum Corporation 0.33 +151.00% 40300 95.11 96.68
SWFT Swift Transportation Company 0.33 NEW 172974 22.21 25.27
EXH Exterran Holdings 0.32 NEW 109500 34.20 44.21
American Airls 0.32 NEW 150000 25.25 0.00
Rait Financial Trust note 4.000%10/0 0.32 NEW 3800000 1.00 0.00
DIS Walt Disney Company 0.31 NEW 46852 76.39 79.35
CBS CBS Corporation 0.31 +772.00% 56089 63.74 58.38
HES Hess 0.31 +57.00% 43053 82.99 88.23
TWC Time Warner Cable 0.30 NEW 25503 135.51 140.00
CME CME 0.30 45000 78.47 70.62
MTB M&T; Bank Corporation 0.30 NEW 30000 116.43 123.52
Groupon 0.30 300000 11.77 0.00
YHOO Yahoo! 0.29 NEW 84352 40.44 35.27
PAN AMERICAN SILVER CORP CAN 0.29 NEW 293500 11.70 0.00
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.29 NEW 50000 68.54 78.64
Linear Technology Corp note 3.000% 5/0 0.28 3000000 1.09 0.00
IGT International Game Technology 0.28 -26.00% 180000 18.16 12.54
Chesapeake Energy Corp note 2.750%11/1 0.27 NEW 3000000 1.06 0.00
CROX Crocs 0.27 200000 15.92 14.81
KBR KBR 0.27 NEW 100100 31.89 26.35
LVS Las Vegas Sands 0.27 NEW 40353 78.88 78.75
WY Weyerhaeuser Company 0.27 -63.00% 100000 31.57 28.79
DHI D.R. Horton 0.27 +50.00% 142900 22.32 22.87
Rti Intl Metals Inc note 1.625%10/1 0.27 -73.00% 2879000 1.08 0.00
MMM 3M Company 0.26 -61.00% 22100 140.27 136.46
KOG Kodiak Oil & Gas 0.26 +207.00% 272290 11.21 13.34
Solazyme 0.26 280481 10.89 0.00
Gain Cap Hldgs Inc note 4.125%12/0 0.26 NEW 1500000 2.04 0.00
HAS Hasbro 0.25 NEW 54054 55.02 55.18
Vitamin Shoppe 0.25 +862.00% 56516 52.00 0.00
Ambac Finl 0.25 NEW 119500 24.56 0.00
Dbx Etf Tr dbxtr har cs 300 0.25 NEW 120000 24.66 0.00
KO Coca-Cola Company 0.24 -43.00% 68529 41.31 40.80
HUB.B Hubbell Incorporated 0.24 NEW 26100 108.89 0.00
HPQ Hewlett-Packard Company 0.24 100000 27.98 31.97
EMC EMC Corporation 0.24 NEW 112805 25.15 25.67
AMZN Amazon 0.23 -94.00% 6700 398.81 325.30
CNX CONSOL Energy 0.23 NEW 71500 38.04 42.73
Psec Us conv 0.23 -37.00% 2500000 1.07 0.00
DVA DaVita 0.22 NEW 39971 63.37 69.57
GOOG Google 0.22 NEW 2348 1120.53 525.50
HOT Starwood Hotels & Resorts Worldwide 0.22 +64.00% 32872 79.46 77.36
Cemex Sab De Cv conv bnd 0.22 -94.00% 1000000 2.59 0.00
HD Home Depot 0.21 -39.00% 29936 82.34 79.10
HMA Health Management Associates 0.21 +45.00% 190999 13.10 0.00
LOW Lowe's Companies 0.21 -55.00% 50000 49.56 46.59
ITB iShares Dow Jones US Home Const. 0.21 -57.00% 100000 24.82 23.66
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.21 +344.00% 40000 60.30 59.95
Gnc Holdings Inc Cl A 0.21 NEW 43051 58.44 0.00
V Visa 0.20 +333.00% 10400 222.69 209.49
MET MetLife 0.20 -70.00% 44000 53.91 51.68
Directv 0.20 NEW 34200 69.06 0.00
LSI LSI Corporation 0.19 NEW 205400 11.04 11.14
Pdc Energy 0.19 +165.00% 41401 53.21 0.00
CRI Carter's 0.18 +48.00% 29728 71.75 73.34
HOG Harley-Davidson 0.18 NEW 31253 69.24 70.94
ALJ Alon USA Energy 0.18 NEW 126000 16.54 16.70
Magicjack Vocaltec 0.18 NEW 178350 11.91 0.00
Allison Transmission Hldngs I 0.18 NEW 75000 27.61 0.00
SBUX Starbucks Corporation 0.17 NEW 25885 78.39 70.78
TSO Tesoro Corporation 0.17 NEW 34294 58.49 54.11
Bonanza Creek Energy 0.17 NEW 45100 43.46 0.00
Whitewave Foods 0.17 -29.00% 85119 22.94 0.00
Blackstone Mtg Tr Inc Note cb 0.17 NEW 2000000 1.02 0.00
Resource Cap Corp Note 6.000%12/0 note 0.17 NEW 2000000 1.01 0.00
PKG Packaging Corporation of America 0.16 NEW 30000 63.27 66.83
CLR Continental Resources 0.16 -19.00% 16476 112.53 134.41
WHR Whirlpool Corporation 0.16 +15.00% 11863 156.87 154.22
FCX Freeport-McMoRan Copper & Gold 0.16 +93.00% 50300 37.73 34.22
PVA Penn Virginia Corporation 0.16 NEW 200400 9.43 17.59
AGNC American Capital Agency 0.16 +502.00% 100000 19.29 22.44
Mosaic 0.16 +95.00% 39100 47.26 0.00
Ishares Trust Msci China msci china idx 0.16 +110.00% 40000 48.22 0.00
Beam 0.16 +439.00% 27516 68.07 0.00
AMG Affiliated Managers 0.15 +203.00% 7900 216.84 185.83
D Dominion Resources 0.15 -36.00% 27300 64.69 71.28
Methanex 0.15 +91.00% 30000 59.23 0.00
CBST Cubist Pharmaceuticals 0.15 NEW 25000 68.88 65.47
Silver Standard Res 0.15 -16.00% 251702 6.96 0.00
SWK Stanley Black & Decker 0.14 NEW 20000 80.70 85.09
MAS Masco Corporation 0.14 -60.00% 74139 22.77 22.16
DHR Danaher Corporation 0.14 +3.00% 20600 77.18 73.57
SRE Sempra Energy 0.14 +77.00% 18800 89.73 97.34
DTE DTE Energy Company 0.14 +306.00% 24400 66.39 76.94
Liberty Media 0.14 NEW 11450 146.29 0.00
Accuray Inc note 3.500% 2/0 0.14 -66.00% 1000000 1.62 0.00
NI NiSource 0.13 NEW 46300 32.87 35.87
LPX Louisiana-Pacific Corporation 0.13 +9.00% 83149 18.51 15.62
RKT Rock-Tenn Company 0.13 NEW 14000 105.00 100.01
WAB Wabtec Corporation 0.13 NEW 20100 74.28 74.58
CAM Cameron International Corporation 0.13 +108.00% 25300 59.53 65.28
GLF GulfMark Offshore 0.13 31360 47.13 44.14
Diamondback Energy 0.13 -49.00% 29080 52.89 0.00
CFR Cullen/Frost Bankers 0.12 NEW 18800 74.41 78.36
COF Capital One Financial 0.12 NEW 18900 76.61 74.76
ESS Essex Property Trust 0.12 NEW 10000 143.50 169.18
DRC Dresser-Rand 0.12 +54.00% 23184 59.61 60.51
EQT EQT Corporation 0.12 -68.00% 15100 89.80 109.93
Dfc Global 0.12 NEW 119500 11.45 0.00
Libertyinteractivecorp lbtventcoma 0.12 NEW 11800 122.63 0.00
Intercontinentalexchange 0.12 NEW 6385 224.90 0.00
UNP Union Pacific Corporation 0.11 NEW 7700 168.05 191.60
CAB Cabela's Incorporated 0.11 +31.00% 19714 66.65 64.24
VLO Valero Energy Corporation 0.11 NEW 26200 50.38 56.41
PPL PPL Corporation 0.11 -5.00% 42500 30.09 33.40
TTWO Take-Two Interactive Software 0.11 NEW 74998 17.37 20.84
NOG Northern Oil & Gas 0.11 NEW 85200 15.07 15.22
ROK Rockwell Automation 0.11 NEW 10600 118.11 127.80
ALB Albemarle Corporation 0.11 NEW 20700 63.38 66.99
H Hyatt Hotels Corporation 0.11 NEW 26100 49.46 55.14
Targa Res 0.11 NEW 14900 88.19 0.00
MSFT Microsoft Corporation 0.10 -25.00% 30000 37.40 39.36
WU Western Union Company 0.10 NEW 71100 17.24 15.66
FLR Fluor Corporation 0.10 NEW 14500 80.28 77.54
MTN Vail Resorts 0.10 NEW 16041 75.24 66.68
TGI Triumph 0.10 -13.00% 14700 76.05 65.53
BMRN BioMarin Pharmaceutical 0.09 NEW 15500 70.32 58.51
HON Honeywell International 0.09 NEW 11000 91.36 93.94
Nextera Energy 0.09 -34.00% 12600 85.63 0.00
Canadian Pacific Railway 0.09 NEW 7000 151.29 0.00
STRA Strayer Education 0.09 NEW 30000 34.47 44.46
WYN Wyndham Worldwide Corporation 0.09 NEW 15000 73.67 74.34
SAN Banco Santander-Chile 0.09 NEW 45000 23.58 9.82
OII Oceaneering International 0.09 NEW 14000 78.86 76.36
EGN Energen Corporation 0.09 -68.00% 15400 70.78 81.31
HERO Hercules Offshore 0.09 NEW 152600 6.52 4.26
FFIV F5 Networks 0.09 NEW 11860 90.89 108.14
Prospect Capital Corporati mtnf 5.375% 0.09 1000000 1.06 0.00
PPG PPG Industries 0.08 NEW 5000 189.60 195.41
JNS Janus Capital 0.08 NEW 75000 12.37 12.42
PCLN priceline.com Incorporated 0.08 NEW 837 1162.49 1223.45
BRCM Broadcom Corporation 0.08 +27.00% 30300 29.64 30.75
EV Eaton Vance 0.08 NEW 22300 42.78 37.44
CF CF Industries Holdings 0.08 +47.00% 3779 233.13 240.76
DWA DreamWorks Animation SKG 0.08 NEW 27360 35.49 27.69
GWR Genesee & Wyoming 0.08 NEW 10170 96.07 97.00
X United States Steel Corporation 0.08 +51.00% 30200 29.50 27.74
CHMT Chemtura Corporation 0.08 +18.00% 35448 27.93 22.67
Lan Airlines Sa- Adr stock 0.08 54000 16.31 0.00
Axiall 0.08 NEW 20400 47.45 0.00
Fairway Group Holdings 0.08 NEW 49171 18.17 0.00
POR Portland General Electric Company 0.07 NEW 28300 30.21 32.68
BR Broadridge Financial Solutions 0.07 NEW 20200 39.50 37.12
EXPD Expeditors International of Washington 0.07 NEW 19403 44.27 40.47
PHM Pulte 0.07 NEW 37800 20.37 18.82
BRO Brown & Brown 0.07 NEW 25900 31.39 29.41
BEN Franklin Resources 0.07 NEW 15000 57.73 53.79
AAPL Apple 0.07 -94.00% 1494 560.91 563.10
RGC Regal Entertainment 0.07 NEW 42816 19.46 19.28
EXP Eagle Materials 0.07 NEW 10425 77.41 84.29
ATR Aptar 0.07 NEW 11990 67.81 66.87
LRCX Lam Research Corporation 0.07 NEW 14400 54.44 57.39
REXX Rex Energy Corporation 0.07 NEW 40520 19.72 21.57
DEI Douglas Emmett 0.07 NEW 35000 23.29 27.51
RVBD Riverbed Technology 0.07 NEW 47274 18.08 19.64
TER Teradyne 0.07 NEW 44645 17.63 18.73
CAF Morgan Stanley China A Share Fund 0.07 -84.00% 36000 23.81 21.57
Enerplus 0.07 NEW 47000 18.17 0.00
Zynga 0.07 +303.00% 201588 3.80 0.00
DST DST Systems 0.06 NEW 8000 90.75 93.06
SHW Sherwin-Williams Company 0.06 -80.00% 3581 183.47 201.94
JACK Jack in the Box 0.06 -28.00% 13125 50.06 54.85
DISH DISH Network 0.06 NEW 11330 57.90 59.60
KNX Knight Transportation 0.06 NEW 40116 18.35 23.77
DISCA Discovery Communications 0.06 NEW 8300 90.36 77.72
TRW TRW Automotive Holdings 0.06 NEW 10100 74.36 85.43
EL Estee Lauder Companies 0.06 -42.00% 8574 75.34 71.81
MT ArcelorMittal 0.06 NEW 40000 17.85 16.36
EZPW EZ 0.06 NEW 59918 11.68 11.05
JAH Jarden Corporation 0.06 -82.00% 11568 61.38 56.02
DRE Duke Realty Corporation 0.06 NEW 47500 15.03 17.36
PACW PacWest Ban 0.06 NEW 15400 42.21 40.78
ATI Allegheny Technologies Incorporated 0.06 NEW 19168 35.63 40.57
HOLL Hollywood Media Corporation 0.06 NEW 528400 1.40 1.21
Monster Beverage 0.06 NEW 11000 67.73 0.00
Mondelez Int 0.06 -31.00% 20687 35.29 0.00
Wright Express 0.06 NEW 7500 99.07 0.00
NWL Newell Rubbermaid 0.05 -55.00% 17865 32.41 30.47
WMB Williams Companies 0.05 NEW 15000 38.60 41.49
BKH Black Hills Corporation 0.05 NEW 11000 52.55 58.46
HL Hecla Mining Company 0.05 200000 3.08 3.10
RJF Raymond James Financial 0.05 NEW 10735 52.17 50.26
WST West Pharmaceutical Services 0.05 NEW 12000 49.08 42.41
LGF Lions Gate Entertainment 0.05 NEW 19100 31.68 26.39
SWI SolarWinds 0.05 NEW 15000 37.80 43.62
CODE Spansion 0.05 -55.00% 40292 13.90 18.10
MCP Moly 0.05 +112.00% 106300 5.62 4.92
Pacira Pharmaceuticals 0.05 10000 57.50 0.00
Marathon Petroleum 0.05 +60.00% 6500 91.69 0.00
Interface 0.05 26600 21.95 0.00
PBCT People's United Financial 0.04 NEW 31700 15.11 14.75
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.04 NEW 4200 121.67 109.93
WDC Western Digital 0.04 NEW 6227 83.83 89.85
XLNX Xilinx 0.04 -81.00% 9225 45.96 47.84
MDU MDU Resources 0.04 NEW 14600 30.55 35.53
CDNS Cadence Design Systems 0.04 NEW 34300 14.02 14.79
ENR Energizer Holdings 0.04 NEW 4600 108.26 98.67
SYMC Symantec Corporation 0.04 NEW 20000 23.60 20.69
TJX TJX Companies 0.04 -72.00% 8230 63.67 58.44
HLX Helix Energy Solutions 0.04 NEW 21213 23.19 24.15
WERN Werner Enterprises 0.04 NEW 20400 24.71 25.60
FUL H.B. Fuller Company 0.04 -47.00% 8000 52.00 46.88
TDG TransDigm Group Incorporated 0.04 NEW 2600 161.15 180.69
ENOC EnerNOC 0.04 26447 17.20 22.60
HAO Claymore/AlphaShares China Small Cap ETF 0.04 -72.00% 18000 26.67 25.24
QLIK Qlik Technologies 0.04 NEW 17400 26.61 24.07
TFM Fresh Market 0.04 +67.00% 10879 40.54 36.15
Responsys 0.04 NEW 17239 27.44 0.00
Pandora Media 0.04 NEW 16701 26.59 0.00
Fortune Brands 0.04 -23.00% 11308 45.72 0.00
Springleaf Holdings 0.04 NEW 17300 25.26 0.00
OC Owens Corning 0.03 -26.00% 7371 40.70 41.70
JPM JPMorgan Chase & Co. 0.03 NEW 5516 58.56 56.00
KSS Kohl's Corporation 0.03 NEW 5580 56.81 54.73
MWV MeadWestva 0.03 +11.00% 10900 36.97 38.26
MCHP Microchip Technology 0.03 -85.00% 8898 44.73 48.08
EMN Eastman Chemical Company 0.03 NEW 4800 80.62 87.03
YUM Yum! Brands 0.03 NEW 5200 75.58 76.57
ARW Arrow Electronics 0.03 NEW 7143 54.32 58.19
MXIM Maxim Integrated Products 0.03 -76.00% 10580 27.88 32.89
PM Philip Morris International 0.03 -90.00% 4100 87.07 83.57
WR Westar Energy 0.03 NEW 10200 32.16 35.82
APH Amphenol Corporation 0.03 NEW 3600 89.17 95.88
ONNN ON Semiconductor 0.03 NEW 38260 8.23 9.76
PEI Pennsylvania R.E.I.T. 0.03 NEW 20500 18.98 16.60
ALTR Altera Corporation 0.03 NEW 11710 32.54 33.80
CRUS Cirrus Logic 0.03 NEW 15000 20.40 19.81
CTB Cooper Tire & Rubber Company 0.03 NEW 15200 24.01 25.74
WAC Walter Investment Management 0.03 NEW 10400 35.38 27.46
Brookfield Ppty Corp Cad 0.03 -65.00% 17094 19.25 0.00
NRF Northstar Realty Finance 0.03 NEW 28000 13.46 15.50
DG Dollar General 0.03 -16.00% 5099 60.40 55.24
Pbf Energy Inc cl a 0.03 NEW 10500 31.43 0.00
Metropcs Communications 0.03 NEW 12000 33.67 0.00
Marin Software 0.03 +114.00% 37500 10.24 0.00
NRG NRG Energy 0.02 -71.00% 7600 28.68 32.82
CMS CMS Energy Corporation 0.02 -51.00% 10700 26.73 29.70
DKS Dick's Sporting Goods 0.02 NEW 4582 58.05 52.72
ADP Automatic Data Processing 0.02 NEW 3296 80.70 76.84
NUS Nu Skin Enterprises 0.02 NEW 1900 138.42 88.12
TKR Timken Company 0.02 NEW 4700 55.11 63.69
VZ Verizon Communications 0.02 NEW 5400 49.07 46.20
MHK Mohawk Industries 0.02 NEW 1604 149.00 136.44
UNH UnitedHealth 0.02 NEW 3300 75.15 76.81
PXD Pioneer Natural Resources 0.02 -91.00% 1456 184.07 198.22
CPN Calpine Corporation 0.02 -12.00% 13500 19.48 22.27
ZINC HORSEHEAD HOLDING 0.02 NEW 15686 16.19 16.43
NATI National Instruments 0.02 NEW 7494 32.03 27.25
First Republic Bank/san F 0.02 NEW 5101 52.34 0.00
Ralph Lauren 0.02 NEW 1500 176.67 0.00
Fireeye 0.02 NEW 6100 43.61 0.00
Sfx Entmt 0.02 NEW 20300 12.02 0.00
KOPN Kopin Corporation 0.01 NEW 25000 4.24 3.40
TPLM Triangle Petroleum Corporation 0.01 +4.00% 13300 8.35 9.98