Balyasny Asset Management

Balyasny Asset Management as of Sept. 30, 2013

Portfolio Holdings for Balyasny Asset Management

Balyasny Asset Management holds 556 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Trust put 6.6 $491M 2.9M 168.01
Chicago Bridge & Iron Company 2.8 $210M 3.1M 67.77
Whiting Petroleum Corporation 2.4 $176M 2.9M 59.85
Penn National Gaming (PENN) 2.2 $166M 3.0M 55.36
Medivation Inc cmn 1.6 $123M 3.1M 40.11
Schlumberger (SLB) 1.5 $110M 1.2M 88.36
Juniper Networks Inc option 1.4 $105M 980k 106.61
KAR Auction Services (KAR) 1.3 $98M 3.5M 28.21
Eaton (ETN) 1.1 $80M 1.2M 68.84
Kimberly Clark Corp call 1.0 $77M 1.1M 72.23
Franks Intl N V 0.9 $70M 2.3M 29.93
Bally Technologies 0.9 $67M 926k 72.06
Parker-Hannifin Corporation (PH) 0.8 $58M 538k 108.72
Newfield Exploration 0.8 $58M 2.1M 27.37
MarkWest Energy Partners 0.8 $57M 792k 72.23
Peabody Energy Corporation 0.8 $56M 3.2M 17.25
Akamai Technologies Inc call 0.7 $54M 113k 476.75
Google 0.7 $52M 60k 875.91
General Motors Company (GM) 0.7 $52M 1.4M 35.97
Cummins (CMI) 0.7 $50M 373k 132.87
Mohawk Industries (MHK) 0.6 $47M 362k 130.25
Lamar Advertising Company 0.6 $48M 1.0M 47.03
Pinnacle Entertainment 0.6 $45M 1.8M 25.05
Apple (AAPL) 0.6 $45M 94k 476.75
Zynga Inc - Cl A cmn 0.6 $42M 294k 144.00
Citrix Systems 0.6 $41M 578k 70.61
DISH Network 0.6 $41M 901k 45.01
Walter Energy 0.6 $41M 2.9M 14.03
Lincoln Electric Holdings (LECO) 0.5 $40M 597k 66.62
Semgroup Corp cl a 0.5 $40M 693k 57.02
Huntsman Corporation (HUN) 0.5 $38M 1.9M 20.61
Questcor Pharmaceuticals Corp cmn 0.5 $37M 635k 58.00
Merck & Co (MRK) 0.5 $37M 768k 47.61
Mueller Water Products (MWA) 0.5 $36M 4.5M 7.99
Quanta Services (PWR) 0.5 $36M 1.3M 27.51
USD.001 Atlas Energy Lp ltd part 0.5 $36M 656k 54.63
Quest Diagnostics Incorporated (DGX) 0.5 $35M 567k 61.79
Vornado Realty Trust (VNO) 0.4 $33M 387k 84.06
Weyerhaeuser Company (WY) 0.4 $32M 1.1M 28.63
salesforce (CRM) 0.4 $32M 616k 51.91
Hca Holdings (HCA) 0.4 $32M 751k 42.75
Johnson Controls 0.4 $30M 719k 41.50
Spdr S&p 500 Etf (SPY) 0.4 $29M 171k 168.01
Kohl's Corporation (KSS) 0.4 $28M 537k 51.75
Compuware Corporation 0.4 $28M 2.5M 11.19
Hertz Global Holdings 0.4 $28M 1.3M 22.16
Kronos Worldwide (KRO) 0.4 $28M 1.8M 15.49
Oge Energy Corp (OGE) 0.4 $28M 772k 36.09
Tata Motors 0.4 $28M 1.1M 26.62
Vulcan Materials Company (VMC) 0.4 $27M 525k 51.81
Jarden Corporation 0.4 $27M 559k 48.40
Cablevision Sys Corp option 0.4 $27M 401k 67.77
POLYPORE INTERNATIONAL INC. Common Stock cmn 0.4 $28M 483k 57.02
Phillips 66 (PSX) 0.4 $27M 469k 57.82
Churchill Downs (CHDN) 0.4 $27M 312k 86.52
Atlas Pipeline Partners 0.4 $27M 684k 38.80
Energy Transfer Equity (ET) 0.4 $27M 411k 65.78
SM Energy (SM) 0.4 $27M 350k 77.19
Valueclick Inc Cmn Stock cmn 0.4 $27M 450k 59.85
E TRADE Financial Corporation 0.3 $26M 1.6M 16.50
Digital Realty Trust (DLR) 0.3 $26M 488k 53.10
AstraZeneca (AZN) 0.3 $26M 495k 51.93
Children's Place Retail Stores (PLCE) 0.3 $26M 453k 57.85
Ross Stores (ROST) 0.3 $25M 348k 72.80
Tyco International Ltd S hs 0.3 $25M 718k 34.98
Autodesk (ADSK) 0.3 $24M 591k 41.17
eBay (EBAY) 0.3 $24M 436k 55.80
Oneok (OKE) 0.3 $25M 461k 53.32
Nextera Energy (NEE) 0.3 $23M 292k 80.16
Eagle Materials (EXP) 0.3 $24M 325k 72.55
Chipotle Mexican Grill (CMG) 0.3 $24M 56k 428.81
Finish Line 0.3 $24M 949k 24.87
Rockwell Automation (ROK) 0.3 $24M 224k 106.94
Westlake Chemical Corporation (WLK) 0.3 $24M 228k 104.66
Myriad Genetics Inc option 0.3 $24M 11M 2.10
Semgroup Corp cl a 0.3 $24M 3.0M 7.97
Teva Pharmaceutical Industries (TEVA) 0.3 $23M 617k 37.78
United Technologies Corporation 0.3 $23M 213k 107.82
Precision Castparts 0.3 $23M 100k 227.24
Micron Technology (MU) 0.3 $23M 1.3M 17.47
Youku 0.3 $23M 844k 27.40
Colgate-Palmolive Company (CL) 0.3 $22M 369k 59.30
Key (KEY) 0.3 $22M 1.9M 11.40
MasTec (MTZ) 0.3 $23M 744k 30.30
Nxp Semiconductors N V (NXPI) 0.3 $22M 601k 37.21
Sotheby's -cl A Cmn Stk cmn 0.3 $23M 500k 45.08
Tronox 0.3 $22M 907k 24.47
Home Depot (HD) 0.3 $22M 288k 75.85
Baker Hughes Incorporated 0.3 $22M 445k 49.10
Fifth Third Ban (FITB) 0.3 $21M 1.2M 18.05
Invesco (IVZ) 0.3 $22M 683k 31.90
Cinemark Holdings (CNK) 0.3 $21M 673k 31.74
Eqt Midstream Partners 0.3 $21M 435k 49.23
Waste Connections 0.3 $21M 456k 45.41
Timken Company (TKR) 0.3 $21M 340k 60.40
Lululemon Athletica (LULU) 0.3 $21M 284k 73.13
Sunedison 0.3 $21M 2.6M 7.97
Xilinx 0.3 $20M 420k 46.85
Macy's (M) 0.3 $19M 449k 43.27
Sempra Energy (SRE) 0.3 $19M 225k 85.60
Owens-Illinois 0.3 $19M 638k 30.02
Seagate Technology Com Stk 0.3 $19M 437k 43.76
Facebook Inc cl a (META) 0.3 $19M 385k 50.23
Realogy Hldgs (HOUS) 0.2 $19M 433k 43.02
Tibco Software 0.2 $17M 681k 25.59
Starwood Hotels & Resorts Worldwide 0.2 $18M 267k 66.45
Shutterfly 0.2 $18M 323k 55.88
Jones Group 0.2 $18M 1.2M 15.01
American Tower Reit (AMT) 0.2 $18M 239k 74.13
BlackRock (BLK) 0.2 $17M 63k 270.62
CBS Corporation 0.2 $17M 306k 55.16
MeadWestva 0.2 $17M 435k 38.38
TJX Companies (TJX) 0.2 $17M 300k 56.39
Service Corporation International (SCI) 0.2 $17M 928k 18.62
NuStar Energy (NS) 0.2 $17M 424k 40.11
Raymond James Financial (RJF) 0.2 $17M 400k 41.67
InterOil Corporation 0.2 $17M 237k 71.31
Meritor Inc cmn 0.2 $17M 750k 22.44
Yandex Nv-a (YNDX) 0.2 $17M 463k 36.42
Mylan 0.2 $16M 428k 38.17
Simon Property (SPG) 0.2 $16M 111k 148.23
Health Care SPDR (XLV) 0.2 $16M 310k 50.59
Citigroup (C) 0.2 $16M 323k 48.51
Travelers Companies (TRV) 0.2 $15M 173k 84.77
Patterson Companies (PDCO) 0.2 $15M 362k 40.19
Shire 0.2 $15M 123k 119.89
Theravance 0.2 $15M 363k 40.87
Altera Corporation 0.2 $15M 403k 37.16
Vantage Drilling Company ord (VTGDF) 0.2 $15M 8.4M 1.73
Qlik Technologies 0.2 $15M 433k 34.23
Best Buy (BBY) 0.2 $14M 367k 37.50
Whirlpool Corporation (WHR) 0.2 $14M 97k 146.44
Estee Lauder Companies (EL) 0.2 $14M 206k 69.90
NPS Pharmaceuticals 0.2 $14M 441k 31.81
Spdr Series Trust option 0.2 $14M 175k 82.02
Wells Fargo & Co New option 0.2 $14M 335k 41.32
Expedia (EXPE) 0.2 $14M 273k 51.81
Jazz Pharmaceuticals (JAZZ) 0.2 $14M 156k 91.97
Northern Trust Corporation (NTRS) 0.2 $13M 247k 54.38
Boston Scientific Corporation (BSX) 0.2 $13M 1.1M 11.74
Autoliv (ALV) 0.2 $13M 152k 87.39
Las Vegas Sands (LVS) 0.2 $13M 195k 66.42
Omni (OMC) 0.2 $14M 216k 63.44
AvalonBay Communities (AVB) 0.2 $13M 102k 127.09
Equinix 0.2 $13M 72k 183.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $14M 114k 119.46
Deckers Outdoor Corporation (DECK) 0.2 $14M 206k 65.92
American Capital Agency 0.2 $13M 590k 22.58
Sandisk Corp option 0.2 $14M 275k 49.13
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $13M 125k 106.40
Sodastream International 0.2 $13M 212k 62.37
Lululemon Athletica Inc call 0.2 $13M 100k 130.25
Jones Group Inc cmn 0.2 $14M 500k 27.02
Ddr Corp 0.2 $13M 841k 15.71
Tenet Healthcare Corporation (THC) 0.2 $14M 329k 41.19
Hartford Financial Services (HIG) 0.2 $12M 400k 31.12
Valspar Corporation 0.2 $13M 197k 63.43
Sina Corporation 0.2 $12M 153k 81.17
IntercontinentalEx.. 0.2 $13M 70k 181.42
Och-Ziff Capital Management 0.2 $13M 1.1M 10.99
Financial Select Sector SPDR (XLF) 0.2 $13M 650k 19.90
General Growth Properties 0.2 $12M 645k 19.29
Access Midstream Partners, L.p 0.2 $12M 257k 48.31
Zoetis Inc Cl A (ZTS) 0.2 $13M 406k 31.12
BHP Billiton 0.2 $12M 199k 58.86
TD Ameritrade Holding 0.2 $12M 463k 26.18
Copart (CPRT) 0.2 $12M 363k 31.79
NuStar GP Holdings 0.2 $12M 518k 22.44
iShares MSCI Japan Index 0.2 $12M 1.0M 11.92
Hain Celestial (HAIN) 0.2 $12M 152k 77.12
Quality Systems 0.2 $12M 537k 21.73
CoreLogic 0.2 $12M 445k 27.05
Salesforce Com Inc put 0.2 $12M 225k 52.82
Nustar Energy Lp Cmn Stk cmn 0.2 $12M 300k 38.89
Prologis (PLD) 0.2 $12M 320k 37.62
Norwegian Cruise Line Hldgs (NCLH) 0.2 $12M 387k 30.85
Keryx Biopharmaceuticals 0.1 $12M 1.1M 10.09
Carnival Corporation (CCL) 0.1 $11M 339k 32.64
Harley-Davidson (HOG) 0.1 $11M 169k 64.24
Sotheby's 0.1 $11M 225k 49.13
TRW Automotive Holdings 0.1 $11M 160k 71.31
Medicines Company 0.1 $11M 332k 33.52
DiamondRock Hospitality Company (DRH) 0.1 $12M 1.1M 10.67
Northern Oil & Gas 0.1 $11M 764k 14.43
Monolithic Power Systems (MPWR) 0.1 $11M 374k 30.28
Ishares Tr Index option 0.1 $12M 225k 51.04
Penn Natl Gaming Inc option 0.1 $11M 150k 72.64
Starwood Property Trust (STWD) 0.1 $11M 441k 23.97
Johnson & Johnson (JNJ) 0.1 $10M 118k 86.69
General Electric Company 0.1 $10M 423k 23.89
Thoratec Corporation 0.1 $10M 278k 37.29
Everest Re Group (EG) 0.1 $10M 70k 145.41
Partner Re 0.1 $11M 115k 91.54
priceline.com Incorporated 0.1 $10M 10k 1010.96
Ctrip.com International 0.1 $11M 183k 58.36
Intuit (INTU) 0.1 $10M 154k 66.31
Ingersoll-rand Co Ltd-cl A 0.1 $10M 155k 64.94
Church & Dwight (CHD) 0.1 $10M 171k 60.05
Spansion 0.1 $11M 1.0M 10.09
Darden Restaurants Inc option 0.1 $10M 200k 50.33
Ralph Lauren Corp (RL) 0.1 $10M 61k 164.72
Monster Beverage 0.1 $11M 201k 52.25
Dick's Sporting Goods (DKS) 0.1 $9.3M 174k 53.38
Royal Caribbean Cruises (RCL) 0.1 $9.7M 252k 38.28
Westar Energy 0.1 $9.8M 320k 30.65
City National Corporation 0.1 $9.6M 144k 66.66
Ventas (VTR) 0.1 $9.9M 160k 61.50
Celanese Corporation (CE) 0.1 $9.6M 183k 52.79
EnPro Industries (NPO) 0.1 $9.8M 163k 60.21
Foster Wheeler Ltd Com Stk 0.1 $9.7M 366k 26.34
Rockwood Holdings 0.1 $9.7M 146k 66.90
SanDisk Corporation 0.1 $9.6M 161k 59.51
St. Jude Medical 0.1 $9.9M 185k 53.64
Zumiez (ZUMZ) 0.1 $9.6M 348k 27.53
Validus Holdings 0.1 $9.8M 265k 36.98
Symantec Corp 0.1 $9.6M 150k 63.98
Maxim Integrated Products Cmn Stk cmn 0.1 $9.6M 100k 95.74
Sagent Pharmaceuticals 0.1 $9.5M 468k 20.40
Mattress Firm Holding 0.1 $9.6M 301k 31.81
Workday Inc cl a (WDAY) 0.1 $9.8M 122k 80.93
Shutterstock (SSTK) 0.1 $9.4M 129k 72.72
Artisan Partners (APAM) 0.1 $9.9M 189k 52.36
Biotelemetry 0.1 $9.9M 999k 9.91
Walt Disney Company (DIS) 0.1 $8.6M 134k 64.49
Lumber Liquidators Holdings (LL) 0.1 $8.7M 81k 106.65
Transocean (RIG) 0.1 $8.9M 200k 44.50
Air Products & Chemicals (APD) 0.1 $8.9M 84k 106.57
Allstate Corporation (ALL) 0.1 $8.8M 175k 50.55
Marriott International (MAR) 0.1 $9.1M 217k 42.06
Dollar Tree (DLTR) 0.1 $8.9M 155k 57.16
SBA Communications Corporation 0.1 $8.8M 109k 80.46
CF Industries Holdings (CF) 0.1 $9.2M 44k 210.83
JDS Uniphase Corporation 0.1 $9.1M 616k 14.71
Targa Resources Partners 0.1 $8.6M 168k 51.47
Tempur-Pedic International (TPX) 0.1 $8.8M 200k 43.96
Nike Inc option 0.1 $8.7M 400k 21.73
Teva Pharmaceutical Inds Ltd option 0.1 $9.2M 125k 73.96
Cliffs Natural Resources Inc option 0.1 $8.9M 150k 59.30
Joy Global Inc call 0.1 $8.7M 200k 43.27
Dish Network Corp Common Stock cmn 0.1 $8.6M 75k 115.17
SILICON LABORATORIES INC CMN Stock cmn 0.1 $8.7M 350k 24.75
Meritor 0.1 $9.1M 1.2M 7.86
Hillshire Brands 0.1 $9.2M 300k 30.74
Quintiles Transnatio Hldgs I 0.1 $8.7M 194k 44.88
American Residential Pptys I 0.1 $9.1M 515k 17.61
JPMorgan Chase & Co. (JPM) 0.1 $8.1M 156k 51.69
Baxter International (BAX) 0.1 $8.5M 129k 65.69
Nu Skin Enterprises (NUS) 0.1 $7.9M 83k 95.73
WABCO Holdings 0.1 $8.1M 96k 84.26
Amphenol Corporation (APH) 0.1 $8.2M 106k 77.38
Energy Transfer Partners 0.1 $8.2M 158k 52.07
United States Steel Corporation (X) 0.1 $8.2M 400k 20.59
Brookdale Senior Living (BKD) 0.1 $8.0M 306k 26.30
Visteon Corporation (VC) 0.1 $8.0M 106k 75.64
Cablevision Systems -cl A Cmn Stk cmn 0.1 $8.5M 400k 21.14
Chicago Bridge & Iron - Ny Shr cmn 0.1 $8.2M 100k 81.72
Equinix Inc Cmn Stock cmn 0.1 $8.4M 850k 9.94
Nu Skin Enterprises Inc cmn 0.1 $7.9M 1.0M 7.86
Qlik Technologies Inc cmn 0.1 $8.3M 150k 55.36
Quality Systems Inc Cmn Stk cmn 0.1 $7.9M 100k 78.88
Teradyne Inc Cmn Stk cmn 0.1 $8.1M 150k 53.75
Select Sector Spdr Tr put 0.1 $8.0M 200k 39.80
Blackberry (BB) 0.1 $8.1M 1.0M 7.95
Dean Foods Company 0.1 $7.9M 411k 19.30
Genworth Financial (GNW) 0.1 $7.7M 598k 12.80
Nasdaq Omx (NDAQ) 0.1 $7.3M 226k 32.11
Bunge 0.1 $7.2M 95k 75.91
Bank of Hawaii Corporation (BOH) 0.1 $7.6M 139k 54.45
Regions Financial Corporation (RF) 0.1 $7.8M 839k 9.26
Dcp Midstream Partners 0.1 $7.7M 156k 49.66
Semtech Corporation (SMTC) 0.1 $7.1M 236k 29.99
AK Steel Holding Corporation 0.1 $7.7M 2.1M 3.75
PowerShares QQQ Trust, Series 1 0.1 $7.8M 98k 78.88
American International (AIG) 0.1 $7.8M 160k 48.63
Spdr S&p 500 Etf Tr option 0.1 $7.1M 200k 35.65
Itt Educational Services Inc option 0.1 $7.8M 150k 51.75
Acadia Realty Trust (AKR) 0.1 $7.6M 308k 24.68
Ishares Tr Call etf 0.1 $7.1M 75k 94.23
Dicks Sporting Goods Inc call 0.1 $7.7M 300k 25.56
Finish Line Inc -cl A Cmn Stk cmn 0.1 $7.5M 100k 75.33
Schwab Charles Corp New cmn 0.1 $7.1M 100k 70.61
Sotheby's -cl A Cmn Stk cmn 0.1 $7.5M 199k 37.78
Bankunited (BKU) 0.1 $7.4M 237k 31.19
Yelp Inc cl a (YELP) 0.1 $7.4M 112k 66.18
stock (SPLK) 0.1 $7.2M 121k 60.04
Tri Pointe Homes (TPH) 0.1 $7.1M 484k 14.68
Industrial SPDR (XLI) 0.1 $6.5M 140k 46.40
Array BioPharma 0.1 $6.9M 1.1M 6.22
Berry Petroleum Company 0.1 $6.9M 160k 43.13
Cytec Industries 0.1 $7.0M 86k 81.36
Essex Property Trust (ESS) 0.1 $6.4M 44k 147.69
PacWest Ban 0.1 $6.4M 185k 34.29
Penney J C Inc option 0.1 $6.9M 300k 22.92
Applied Matls Inc option 0.1 $6.8M 200k 33.75
Scorpio Tankers 0.1 $6.4M 657k 9.76
Marvell Technology Group Ltd call 0.1 $6.4M 200k 32.11
Markwest Energy Partners, Lp cmn 0.1 $6.8M 450k 15.01
Linkedin Corp 0.1 $7.0M 28k 246.06
Youku.com Inc-spon Adr put 0.1 $7.0M 75k 93.56
Trulia 0.1 $6.9M 148k 47.03
News (NWSA) 0.1 $6.3M 392k 16.06
Cole Real Estate Invts 0.1 $6.4M 525k 12.26
Cameco Corporation (CCJ) 0.1 $5.9M 329k 18.07
Edwards Lifesciences (EW) 0.1 $6.0M 86k 69.63
Host Hotels & Resorts (HST) 0.1 $5.7M 321k 17.67
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $5.7M 428k 13.35
Regal Entertainment 0.1 $5.9M 308k 18.98
Juniper Networks (JNPR) 0.1 $5.6M 283k 19.86
Old National Ban (ONB) 0.1 $6.0M 423k 14.20
Silicon Laboratories (SLAB) 0.1 $5.9M 139k 42.71
PrivateBan 0.1 $6.1M 287k 21.40
Madison Square Garden 0.1 $5.9M 101k 58.07
Spdr S&p 500 Etf Tr option 0.1 $6.1M 251k 24.47
Starbucks Corp option 0.1 $5.8M 75k 76.97
United States Stl Corp New option 0.1 $5.9M 100k 58.50
Coca Cola Co option 0.1 $5.8M 100k 58.36
Powershares Qqq Trust unit ser 1 0.1 $5.6M 100k 56.20
Hldgs (UAL) 0.1 $6.2M 201k 30.71
CoreSite Realty 0.1 $5.6M 164k 33.94
Citrix Sys Inc call 0.1 $5.7M 150k 37.88
Jabil Circuit Inc Cmn Stk cmn 0.1 $5.8M 150k 38.97
Freescale Semiconductor Hold cmn 0.1 $6.0M 300k 19.91
Cbre Group Inc Cl A (CBRE) 0.1 $5.7M 247k 23.13
Fortune Brands (FBIN) 0.1 $6.2M 150k 41.63
Axiall 0.1 $5.6M 148k 37.79
Stmicroelectronics N V ny registry 0.1 $6.2M 300k 20.59
Discover Financial Services (DFS) 0.1 $5.3M 106k 50.54
Honeywell International (HON) 0.1 $5.0M 60k 83.03
ITC Holdings 0.1 $5.3M 56k 93.86
SL Green Realty 0.1 $4.9M 55k 88.85
Cousins Properties 0.1 $4.8M 471k 10.29
PPL Corporation (PPL) 0.1 $4.9M 163k 30.38
Umpqua Holdings Corporation 0.1 $5.5M 338k 16.22
Cablevision Systems Corporation 0.1 $5.2M 307k 16.84
CenterPoint Energy (CNP) 0.1 $5.2M 215k 23.97
Werner Enterprises (WERN) 0.1 $5.5M 234k 23.33
Equity Lifestyle Properties (ELS) 0.1 $4.9M 142k 34.17
Alexandria Real Estate Equities (ARE) 0.1 $5.0M 79k 63.85
Goldman Sachs Group Inc option 0.1 $4.9M 125k 38.97
Western Digital Corp option 0.1 $5.5M 200k 27.40
Chicago Bridge & Iron - Ny Shr cmn 0.1 $4.9M 70k 70.61
Ebix Inc Cmn Stk cmn 0.1 $5.1M 28k 183.64
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.1 $5.3M 50k 106.62
Oneok Partners, L.p. Cmn Stock cmn 0.1 $5.4M 100k 53.99
Questcor Pharmaceuticals Corp cmn 0.1 $5.3M 150k 35.06
Riverbed Technolgoy Inc cmn 0.1 $5.1M 150k 34.23
Jones Group Inc cmn 0.1 $5.1M 70k 73.13
Universal American 0.1 $5.3M 701k 7.62
Pharmathene Inc cmn 0.1 $5.5M 125k 43.76
Cubesmart (CUBE) 0.1 $5.2M 291k 17.84
Achillion Pharmaceuticals In cmn 0.1 $5.4M 100k 54.06
Facebook Inc call 0.1 $5.4M 325k 16.65
Epr Properties (EPR) 0.1 $4.8M 99k 48.74
Himax Technologies (HIMX) 0.1 $4.1M 415k 10.00
SLM Corporation (SLM) 0.1 $4.4M 177k 24.90
Agilent Technologies Inc C ommon (A) 0.1 $4.1M 80k 51.25
Kellogg Company (K) 0.1 $4.4M 75k 58.73
East West Ban (EWBC) 0.1 $4.4M 139k 31.95
Education Realty Trust 0.1 $4.5M 494k 9.10
Oneok Partners 0.1 $4.3M 82k 53.01
Volcano Corporation 0.1 $4.2M 177k 23.95
BioMed Realty Trust 0.1 $4.3M 233k 18.59
Carriage Services (CSV) 0.1 $4.3M 224k 19.40
Ishares Tr Index option 0.1 $4.7M 30k 158.20
Clorox Co Del option 0.1 $4.4M 200k 21.91
Wal Mart Stores Inc option 0.1 $4.2M 75k 56.20
Jarden Corp option 0.1 $4.5M 97k 47.03
COMMVAULT Systems Inc option 0.1 $4.6M 100k 46.29
iShares MSCI Australia Index Fund (EWA) 0.1 $4.7M 187k 25.27
Ford Mtr Co Del call 0.1 $4.5M 400k 11.21
WisdomTree Investments (WT) 0.1 $4.2M 358k 11.60
Aeropostale put 0.1 $4.1M 300k 13.80
Carnival Corp call 0.1 $4.5M 200k 22.66
Atmel Corp Cmn Stk cmn 0.1 $4.2M 100k 41.71
Resmed Inc Cmn Stock cmn 0.1 $4.2M 35k 118.69
Puma Biotechnology (PBYI) 0.1 $4.5M 83k 53.66
Bloomin Brands (BLMN) 0.1 $4.4M 186k 23.61
Nq Mobile Inc adr repstg cl a 0.1 $4.8M 80k 59.94
Cisco Systems (CSCO) 0.1 $3.8M 161k 23.43
Global Payments (GPN) 0.1 $3.4M 68k 51.08
Yum! Brands (YUM) 0.1 $3.5M 49k 71.39
Qualcomm (QCOM) 0.1 $3.6M 54k 67.31
EMC Corporation 0.1 $3.5M 138k 25.56
Take-Two Interactive Software (TTWO) 0.1 $3.5M 191k 18.17
Cypress Semiconductor Corporation 0.1 $4.0M 424k 9.34
AllianceBernstein Holding (AB) 0.1 $3.5M 175k 19.86
Cardinal Financial Corporation 0.1 $3.6M 219k 16.53
MFA Mortgage Investments 0.1 $4.0M 535k 7.45
Winthrop Realty Trust 0.1 $3.3M 299k 11.15
Rigel Pharmaceuticals (RIGL) 0.1 $3.6M 994k 3.58
Ixia 0.1 $3.5M 223k 15.67
Northstar Realty Finance 0.1 $3.7M 399k 9.28
DCT Industrial Trust 0.1 $3.4M 468k 7.19
Bank Of America Corporation option 0.1 $3.9M 150k 26.02
Kohls Corp option 0.1 $3.4M 150k 22.34
Lilly Eli & Co option 0.1 $3.6M 50k 72.02
Select Sector Spdr Tr option 0.1 $3.6M 100k 35.97
Tesla Motors (TSLA) 0.1 $3.9M 20k 193.35
Joy Global Inc put 0.1 $3.7M 100k 37.08
Iron Mountain Inc Del Cmn Stock cmn 0.1 $3.6M 100k 35.97
Iron Mountain Inc Del Cmn Stock cmn 0.1 $3.8M 250k 15.01
Synergy Res Corp 0.1 $3.4M 353k 9.75
Groupon Inc cmn 0.1 $3.4M 200k 16.87
Ubiquiti Networks Inc cmn 0.1 $3.7M 100k 36.77
WESTERN GAS EQUITY Partners 0.1 $3.8M 103k 37.19
Mallinckrodt Pub 0.1 $4.0M 91k 44.09
Hd Supply 0.1 $3.5M 159k 21.97
Aci Worldwide 0.1 $3.9M 75k 51.71
iStar Financial 0.0 $3.0M 250k 12.04
State Street Corporation (STT) 0.0 $3.3M 50k 65.76
Waddell & Reed Financial 0.0 $3.0M 58k 51.48
Masco Corporation (MAS) 0.0 $3.3M 156k 21.28
Apollo 0.0 $2.9M 141k 20.81
C.H. Robinson Worldwide (CHRW) 0.0 $3.0M 50k 59.60
Zimmer Holdings (ZBH) 0.0 $3.3M 40k 82.15
Rite Aid Corporation 0.0 $2.9M 602k 4.76
Intel Corp option 0.0 $2.9M 200k 14.71
MedAssets 0.0 $3.2M 125k 25.42
Nordstrom Inc option 0.0 $2.9M 50k 58.00
Costco Whsl Corp New option 0.0 $2.7M 50k 53.38
Lamar Advertising Co option 0.0 $2.9M 250k 11.50
Spectrum Pharmaceuticals 0.0 $3.1M 373k 8.38
Mindray Medical Intl Ltd option 0.0 $3.2M 30k 106.67
Whiting Pete Corp New option 0.0 $2.7M 100k 27.42
Sabra Health Care REIT (SBRA) 0.0 $3.3M 144k 23.01
Repros Therapeutics 0.0 $2.9M 110k 26.80
Macys Inc call 0.0 $3.0M 50k 59.38
Leapfrog Enterprises Inc Cmn Stk cmn 0.0 $3.1M 400k 7.86
MONOLITHIC POWER SYSTEMS, INC. Common Stock cmn 0.0 $3.0M 100k 29.82
Nustar Gp Holdings Llc cmn 0.0 $2.6M 50k 51.92
Solarwinds Inc cmn 0.0 $2.7M 70k 38.29
Netqin Mobile 0.0 $3.1M 143k 21.79
Pvh Corporation (PVH) 0.0 $3.0M 25k 118.68
Chemocentryx 0.0 $2.7M 482k 5.56
PALO ALTO NETWORKS Inc cmn 0.0 $3.0M 50k 59.52
Blackberry Ltd put 0.0 $2.6M 100k 26.02
Applied Materials Inc put 0.0 $2.6M 150k 17.53
Pike Electric Corporation 0.0 $2.1M 187k 11.32
Microsoft Corporation (MSFT) 0.0 $1.9M 57k 33.27
Acxiom Corporation 0.0 $2.1M 75k 28.39
Analog Devices (ADI) 0.0 $2.2M 46k 47.05
La-Z-Boy Incorporated (LZB) 0.0 $2.2M 99k 22.71
Hospitality Properties Trust 0.0 $2.3M 81k 28.30
Energy Select Sector SPDR (XLE) 0.0 $2.4M 29k 82.90
Community Health Systems (CYH) 0.0 $2.2M 53k 41.50
Wright Medical 0.0 $2.3M 88k 26.08
Senior Housing Properties Trust 0.0 $2.3M 98k 23.34
Apple Inc option 0.0 $1.9M 250k 7.44
E M C Corp Mass option 0.0 $2.5M 100k 24.87
Signet Jewelers (SIG) 0.0 $2.5M 35k 71.65
Ishares Tr option 0.0 $2.0M 100k 19.86
Urban Outfitters Inc option 0.0 $2.1M 100k 20.86
Urs Corp New option 0.0 $2.2M 35k 63.40
Taiwan Semiconductor-sp 0.0 $2.1M 125k 16.52
iShares MSCI South Africa Index (EZA) 0.0 $2.5M 40k 63.22
Government Properties Income Trust 0.0 $2.3M 95k 23.93
Cirrus Logic Inc call 0.0 $2.1M 100k 20.50
General Mtrs Co call 0.0 $2.1M 50k 41.82
Green Mtn Coffee Roasters In call 0.0 $2.3M 100k 22.92
Skyworks Solutions Inc put 0.0 $2.2M 150k 14.59
Avnet, Inc. Common Stock cmn 0.0 $2.2M 275k 7.95
Commonwealth Reit cmn 0.0 $2.2M 25k 87.92
Family Dollar Stores Cmn Stk cmn 0.0 $2.5M 50k 50.24
Informatica Corp Cmn Stock cmn 0.0 $2.4M 50k 48.40
Qlik Technologies Inc cmn 0.0 $2.5M 100k 24.84
Nasdaq Omx Group Common Stock cmn 0.0 $2.0M 50k 40.98
Ctrip Com Intl Ltd call 0.0 $2.3M 50k 45.02
Meritor Inc cmn 0.0 $2.0M 50k 39.66
Freescale Semiconductor Hold cmn 0.0 $2.2M 100k 22.16
Jive Software 0.0 $1.9M 151k 12.50
Ubiquiti Networks 0.0 $2.5M 75k 33.59
Post Holdings Inc Common (POST) 0.0 $2.4M 59k 40.38
Infoblox 0.0 $2.5M 59k 41.82
Sunedison 0.0 $2.1M 125k 16.96
Prosensa Hldgs B V Shs Usd 0.0 $2.2M 328k 6.61
Bank of America Corporation (BAC) 0.0 $1.2M 85k 13.80
XenoPort 0.0 $1.6M 278k 5.68
Apache Corporation 0.0 $1.1M 13k 85.13
Continental Resources 0.0 $1.3M 13k 107.28
Noble Energy 0.0 $1.4M 21k 67.00
Pioneer Natural Resources (PXD) 0.0 $1.5M 7.8k 188.77
Delta Air Lines (DAL) 0.0 $1.4M 60k 23.60
US Airways 0.0 $1.2M 62k 18.97
iShares Russell 2000 Index (IWM) 0.0 $1.6M 15k 106.62
ManTech International Corporation 0.0 $1.5M 52k 28.76
Rovi Corporation 0.0 $1.2M 65k 19.17
Cree 0.0 $1.8M 31k 60.19
Greenhill & Co 0.0 $1.5M 31k 49.89
Informatica Corporation 0.0 $1.8M 46k 38.98
TiVo 0.0 $1.2M 100k 12.44
Dyax 0.0 $1.4M 200k 6.86
EQT Corporation (EQT) 0.0 $1.2M 13k 88.75
Amicus Therapeutics (FOLD) 0.0 $1.1M 487k 2.32
SolarWinds 0.0 $1.8M 52k 35.07
Spdr Series Trust option 0.0 $1.7M 50k 33.60
Bb&t Corp option 0.0 $1.7M 100k 16.84
Broadcom Corp option 0.0 $1.6M 50k 32.64
Rackspace Hosting 0.0 $1.8M 35k 52.77
Whiting Pete Corp New option 0.0 $1.3M 15k 84.33
Mohawk Co Cll Opt 50.0000 options-call 0.0 $1.1M 75k 15.31
Express 0.0 $1.7M 71k 23.59
Amarin Corporation (AMRN) 0.0 $1.7M 277k 6.32
Zogenix 0.0 $1.3M 702k 1.85
Targa Res Corp (TRGP) 0.0 $1.8M 25k 72.96
Streamline Health Solutions (STRM) 0.0 $1.4M 184k 7.60
Jds Uniphase Corp call 0.0 $1.4M 150k 9.42
Macys Inc put 0.0 $1.3M 150k 8.81
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.0 $1.3M 130k 9.94
Linear Technology Corp Cmn Stk cmn 0.0 $1.5M 50k 31.00
Lumber Liquidators Holdings In cmn 0.0 $1.4M 46k 30.28
Nustar Energy Lp Cmn Stk cmn 0.0 $1.8M 125k 14.59
Omnivision Technologies cmn 0.0 $1.2M 50k 23.51
Pandora Media 0.0 $1.3M 50k 25.14
3d Sys Corp Del Cmn Stock cmn 0.0 $1.2M 400k 3.02
Sunpower (SPWR) 0.0 $1.6M 60k 26.17
Annie's 0.0 $1.3M 27k 49.12
Vantage Drilling Company note 7.875% 9/0 0.0 $1.6M 14M 0.11
Tremor Video 0.0 $1.5M 164k 9.23
Ply Gem Holdings 0.0 $1.4M 99k 13.98
Range Resources (RRC) 0.0 $949k 13k 75.92
Wells Fargo & Company (WFC) 0.0 $930k 23k 41.33
Intel Corporation (INTC) 0.0 $516k 23k 22.93
Blount International 0.0 $522k 43k 12.11
Hewlett-Packard Company 0.0 $472k 23k 20.98
Wyndham Worldwide Corporation 0.0 $773k 13k 60.94
Canadian Solar (CSIQ) 0.0 $897k 53k 16.99
Infinera (INFN) 0.0 $566k 50k 11.32
Southwest Airlines (LUV) 0.0 $1.1M 76k 14.57
Applied Micro Circuits Corporation 0.0 $893k 69k 12.90
Hercules Offshore 0.0 $1.1M 150k 7.36
QLogic Corporation 0.0 $957k 88k 10.94
Momenta Pharmaceuticals 0.0 $868k 60k 14.39
Sandy Spring Ban (SASR) 0.0 $720k 31k 23.23
Trina Solar 0.0 $659k 43k 15.47
Hyatt Hotels Corporation (H) 0.0 $997k 23k 42.97
Target Corp option 0.0 $672k 20k 33.60
Colgate Palmolive Co option 0.0 $935k 100k 9.35
BroadSoft 0.0 $1.1M 29k 36.09
Procter & Gamble Co put 0.0 $545k 25k 21.80
Whole Foods Mkt Inc call 0.0 $1.1M 300k 3.67
Informatica Corp 0.0 $833k 50k 16.66
Targa Resources Partners Lp cmn 0.0 $940k 100k 9.40
Williams-sonoma Inc Cmn Stk cmn 0.0 $496k 25k 19.64
Motorola Solutions Inc opt 0.0 $687k 15k 45.80
Broadsoft Inc cmn 0.0 $902k 25k 36.08
Cavium 0.0 $411k 10k 41.23
Gsv Cap Corp 0.0 $534k 36k 14.83
Pvh Corp call 0.0 $1.1M 25k 42.72
Zynga 0.0 $459k 125k 3.67
Infoblox Inc cmn 0.0 $1.1M 50k 21.68
Xoom 0.0 $381k 12k 31.75
First Nbc Bank Holding 0.0 $1.0M 42k 24.39
Spansion Inc call 0.0 $644k 64k 10.09
Alliance One International 0.0 $117k 40k 2.92
dELiA*s 0.0 $120k 99k 1.21
TeleNav 0.0 $81k 14k 5.81