Balyasny Asset Management

Balyasny Asset Management as of June 30, 2014

Portfolio Holdings for Balyasny Asset Management

Balyasny Asset Management holds 511 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 5.0 $439M 2.2M 195.72
Boardwalk Pipeline Partners Unt cmn 4.4 $391M 21M 18.50
Ashland Inc New option 3.5 $306M 2.8M 108.74
Golar Lng Ltd Common Stock cmn 3.3 $288M 4.8M 60.10
Apple Inc option 2.9 $252M 2.7M 92.93
Nustar Energy Lp Cmn Stk cmn 2.6 $230M 3.7M 62.01
Chicago Bridge & Iron Company 1.9 $165M 2.4M 68.20
Gaming & Leisure Pptys (GLPI) 1.6 $138M 4.1M 33.97
Newfield Exploration 1.3 $116M 2.6M 44.20
Encana Corp 1.2 $106M 4.5M 23.71
Google 1.1 $96M 164k 583.00
Advance Auto Parts (AAP) 1.1 $93M 693k 134.92
SanDisk Corporation 1.0 $88M 838k 104.43
DISH Network 0.9 $78M 1.2M 65.08
Forum Energy Technolo 0.9 $76M 2.1M 36.43
Starwood Hotels & Resorts Worldwide 0.8 $74M 913k 80.82
Ishares Tr Index option 0.8 $71M 600k 118.81
Perrigo 0.8 $72M 494k 145.76
Abbott Labs option 0.8 $67M 1.6M 40.90
Laboratory Corp. of America Holdings (LH) 0.7 $61M 593k 102.40
KLA-Tencor Corporation (KLAC) 0.7 $60M 832k 72.64
Medtronic 0.7 $58M 912k 63.76
Regions Financial Corporation (RF) 0.7 $58M 5.4M 10.62
Churchill Downs (CHDN) 0.6 $56M 624k 90.11
Crown Castle International 0.6 $55M 737k 74.26
Quest Diagnostics Incorporated (DGX) 0.6 $55M 931k 58.69
Energy Transfer Equity (ET) 0.6 $55M 938k 58.94
Cimarex Energy 0.6 $55M 380k 143.46
Sunedison 0.6 $54M 2.4M 22.60
Costco Wholesale Corporation (COST) 0.6 $54M 465k 115.16
Select Sector Spdr Tr option 0.6 $53M 2.3M 22.74
CF Industries Holdings (CF) 0.6 $52M 215k 240.53
Vantage Drilling Company ord (VTGDF) 0.6 $50M 26M 1.92
RF Micro Devices 0.5 $46M 4.8M 9.59
Nxp Semiconductors N V (NXPI) 0.5 $46M 691k 66.18
Intuitive Surgical (ISRG) 0.5 $42M 101k 411.79
Halliburton Company (HAL) 0.5 $41M 577k 71.01
Nextera Energy (NEE) 0.5 $40M 391k 102.48
Western Digital (WDC) 0.4 $39M 418k 92.30
General Electric Company 0.4 $36M 1.4M 26.28
F5 Networks (FFIV) 0.4 $35M 318k 111.44
Goodyear Tire & Rubber Company (GT) 0.4 $34M 1.2M 27.78
Exelon Corporation (EXC) 0.4 $33M 914k 36.48
Vornado Realty Trust (VNO) 0.4 $34M 315k 106.73
Ingram Micro 0.4 $34M 1.2M 29.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $34M 366k 91.41
Dick's Sporting Goods (DKS) 0.4 $32M 676k 46.56
Northstar Rlty Fin 0.4 $32M 1.8M 17.38
Hartford Financial Services (HIG) 0.3 $31M 858k 35.81
JPMorgan Chase & Co. (JPM) 0.3 $31M 532k 57.62
Starbucks Corporation (SBUX) 0.3 $31M 399k 77.38
Eagle Materials (EXP) 0.3 $31M 332k 94.28
Carrizo Oil & Gas 0.3 $30M 438k 69.26
Spirit Realty reit 0.3 $30M 2.6M 11.36
Brunswick Corporation (BC) 0.3 $29M 696k 42.13
Qualcomm Inc option 0.3 $29M 367k 79.20
Nike (NKE) 0.3 $28M 363k 77.55
Patterson Companies (PDCO) 0.3 $28M 719k 39.51
Mueller Water Products (MWA) 0.3 $29M 3.3M 8.64
Cigna Corp 0.3 $28M 304k 91.97
Nokia Corporation (NOK) 0.3 $27M 3.6M 7.56
Rockwell Automation (ROK) 0.3 $28M 222k 125.16
Carnival Corporation (CCL) 0.3 $27M 717k 37.65
Dover Corporation (DOV) 0.3 $27M 292k 90.95
Invesco (IVZ) 0.3 $27M 708k 37.75
Actavis 0.3 $27M 120k 223.05
Kroger (KR) 0.3 $26M 518k 49.43
Tibco Software Inc call 0.3 $26M 1.3M 20.17
Sigma Aldrich Corp cmn 0.3 $25M 250k 101.48
C&j Energy Services 0.3 $26M 760k 33.78
Chc 0.3 $26M 3.1M 8.44
IAC/InterActive 0.3 $25M 358k 69.23
Prudential Financial (PRU) 0.3 $25M 284k 88.77
InterOil Corporation 0.3 $24M 382k 63.94
Signet Jewelers (SIG) 0.3 $25M 224k 110.59
Te Connectivity Ltd for (TEL) 0.3 $25M 396k 61.84
Northern Trust Corporation (NTRS) 0.3 $24M 369k 64.21
Waste Connections 0.3 $24M 484k 48.55
Hanesbrands (HBI) 0.3 $24M 245k 98.44
International Flavors & Fragrances (IFF) 0.3 $24M 230k 104.28
Williams Companies (WMB) 0.3 $24M 407k 58.21
Comcast Corporation (CMCSA) 0.3 $23M 432k 53.54
Cme (CME) 0.3 $23M 330k 70.95
Jarden Corporation 0.3 $23M 391k 59.35
Charles Schwab Corporation (SCHW) 0.2 $22M 820k 26.93
Las Vegas Sands (LVS) 0.2 $22M 292k 76.22
Baker Hughes Incorporated 0.2 $22M 300k 74.45
Altera Corporation 0.2 $22M 637k 34.76
Spdr Series Trust option 0.2 $22M 250k 86.80
Ddr Corp 0.2 $22M 1.2M 17.63
Athlon Energy 0.2 $22M 466k 47.70
Pattern Energy 0.2 $22M 677k 33.11
Capital One Financial (COF) 0.2 $21M 252k 82.60
Hain Celestial (HAIN) 0.2 $22M 243k 88.74
Fortinet (FTNT) 0.2 $22M 855k 25.13
Teva Pharmaceutical Industries (TEVA) 0.2 $21M 391k 52.42
BorgWarner (BWA) 0.2 $20M 307k 65.19
Flowserve Corporation (FLS) 0.2 $20M 270k 74.35
Joy Global Inc call 0.2 $21M 335k 61.58
Mylan Inc Cmn Stock cmn 0.2 $20M 390k 51.56
Microsoft Corporation (MSFT) 0.2 $19M 457k 41.70
Fifth Third Ban (FITB) 0.2 $19M 901k 21.35
Xl Group 0.2 $20M 608k 32.73
Hca Holdings (HCA) 0.2 $20M 348k 56.38
Qihoo 360 Technologies Co Lt 0.2 $20M 216k 92.04
Arm Hldgs Plc call 0.2 $19M 425k 45.24
Prologis (PLD) 0.2 $20M 478k 41.09
L Brands 0.2 $20M 334k 58.66
Pinnacle Foods Inc De 0.2 $20M 603k 32.90
Liberty Global Inc Com Ser A 0.2 $20M 442k 44.22
Blackstone 0.2 $19M 563k 33.44
Hubbell Incorporated 0.2 $19M 151k 123.15
Intel Corporation (INTC) 0.2 $18M 597k 30.90
Vulcan Materials Company (VMC) 0.2 $19M 298k 63.75
Honeywell International (HON) 0.2 $19M 205k 92.95
Lazard Ltd-cl A shs a 0.2 $19M 364k 51.56
MGM Resorts International. (MGM) 0.2 $19M 700k 26.40
Monolithic Power Systems (MPWR) 0.2 $18M 434k 42.35
Palo Alto Networks (PANW) 0.2 $18M 217k 83.85
Progressive Corporation (PGR) 0.2 $18M 701k 25.36
Service Corporation International (SCI) 0.2 $18M 875k 20.72
Methanex Corp (MEOH) 0.2 $18M 291k 61.78
Mellanox Technologies 0.2 $18M 519k 34.86
Nu Skin Enterprises Inc option 0.2 $18M 245k 73.96
Fei Co Cmn Stock cmn 0.2 $18M 200k 90.73
Iron Mountain Inc Del Cmn Stock cmn 0.2 $18M 500k 35.45
Shire Plc call 0.2 $17M 74k 235.49
Synovus Finl (SNV) 0.2 $18M 731k 24.38
Men's Wearhouse 0.2 $17M 303k 55.80
Waters Corporation (WAT) 0.2 $16M 157k 104.44
Micron Technology (MU) 0.2 $17M 508k 32.95
Steel Dynamics (STLD) 0.2 $17M 931k 17.95
DCT Industrial Trust 0.2 $17M 2.0M 8.21
Allergan 0.2 $17M 100k 169.21
Nustar Gp Holdings Llc cmn 0.2 $17M 425k 39.11
Chubb Corporation 0.2 $16M 175k 92.17
Arthur J. Gallagher & Co. (AJG) 0.2 $16M 351k 46.60
Home Depot (HD) 0.2 $16M 199k 80.96
Mohawk Industries (MHK) 0.2 $16M 113k 138.34
Cabela's Incorporated 0.2 $16M 259k 62.40
Partner Re 0.2 $16M 149k 109.21
WESCO International (WCC) 0.2 $16M 181k 86.38
Rite Aid Corporation 0.2 $16M 2.2M 7.17
Spansion 0.2 $16M 767k 21.07
Semgroup Corp cl a 0.2 $16M 199k 78.85
Chemocentryx 0.2 $16M 2.8M 5.85
Dynegy Inc New Del 0.2 $16M 451k 34.80
Jack in the Box (JACK) 0.2 $15M 257k 59.84
Potash Corp. Of Saskatchewan I 0.2 $15M 406k 37.96
Glimcher Realty Trust 0.2 $15M 1.4M 10.83
Chipotle Mexican Grill (CMG) 0.2 $15M 25k 592.52
Express 0.2 $15M 904k 17.03
Hilton Worlwide Hldgs 0.2 $15M 636k 23.30
International Rectifier Corporation 0.2 $14M 503k 27.90
Thoratec Corporation 0.2 $14M 409k 34.86
Red Hat 0.2 $14M 250k 55.27
salesforce (CRM) 0.2 $14M 245k 58.08
Sotheby's -cl A Cmn Stk cmn 0.2 $14M 339k 41.99
Genworth Financial (GNW) 0.1 $13M 740k 17.40
Cullen/Frost Bankers (CFR) 0.1 $13M 169k 79.42
Eastman Chemical Company (EMN) 0.1 $13M 152k 87.35
Cadence Design Systems (CDNS) 0.1 $14M 771k 17.49
Omnicare 0.1 $13M 197k 66.57
Isle of Capri Casinos 0.1 $14M 1.6M 8.56
Trex Company (TREX) 0.1 $14M 474k 28.82
Quality Systems 0.1 $14M 842k 16.05
United States Steel Corp 0.1 $13M 500k 26.04
Expedia (EXPE) 0.1 $13M 170k 78.76
Vodafone Group Plc New spnsr adr no par 0.1 $13M 401k 33.39
Nordstrom (JWN) 0.1 $12M 177k 67.93
Deere & Company (DE) 0.1 $12M 133k 90.55
Penn National Gaming (PENN) 0.1 $12M 1.0M 12.14
Skyworks Solutions (SWKS) 0.1 $12M 261k 46.96
Vector (VGR) 0.1 $12M 590k 20.68
Bob Evans Farms 0.1 $13M 250k 50.05
Spdr Series Trust option 0.1 $13M 300k 42.25
Freeport-mcmoran Copper & Go option 0.1 $13M 350k 36.50
Cliffs Natural Resources Inc option 0.1 $13M 850k 15.05
Coca Cola Co option 0.1 $13M 300k 42.36
DuPont Fabros Technology 0.1 $13M 475k 26.96
Goodrich Pete Corp 0.1 $12M 450k 27.60
Tyson Foods Inc call 0.1 $13M 342k 37.54
Nps Pharmaceuticals Inc Cmn Stock cmn 0.1 $12M 366k 33.05
Jazz Pharmaceuticals Plc cmn 0.1 $12M 83k 147.02
Silicon Motion Technology 0.1 $12M 600k 20.43
Yy Inc debt 2.250% 4/0 0.1 $12M 13M 0.97
City National Corporation 0.1 $12M 155k 75.76
MercadoLibre (MELI) 0.1 $12M 122k 95.40
Amazon (AMZN) 0.1 $12M 36k 324.78
Activision Blizzard 0.1 $12M 524k 22.30
Wyndham Worldwide Corporation 0.1 $11M 150k 75.72
Rock-Tenn Company 0.1 $12M 112k 105.59
Huntsman Corporation (HUN) 0.1 $12M 423k 28.10
Lam Research Corporation (LRCX) 0.1 $11M 166k 67.58
Callon Pete Co Del Com Stk 0.1 $11M 964k 11.65
Wal Mart Stores Inc option 0.1 $11M 150k 75.07
Powershares Qqq Trust unit ser 1 0.1 $12M 124k 93.91
Seagate Technology 0.1 $11M 195k 56.82
Berry Plastics (BERY) 0.1 $11M 443k 25.80
Zoetis Inc Cl A (ZTS) 0.1 $11M 354k 32.27
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $12M 398k 29.38
Cbs Outdoor Americas 0.1 $12M 366k 32.68
Canadian Natural Resources (CNQ) 0.1 $10M 223k 45.91
Big Lots (BIG) 0.1 $11M 234k 45.70
AmSurg 0.1 $11M 238k 45.57
Armstrong World Industries (AWI) 0.1 $10M 180k 57.43
Cinemark Holdings (CNK) 0.1 $11M 305k 35.36
Madison Square Garden 0.1 $11M 175k 62.45
Ishares Tr Index option 0.1 $11M 248k 43.23
Monster Beverage 0.1 $11M 154k 71.03
Cemex SAB de CV (CX) 0.1 $9.4M 712k 13.23
Dollar Tree (DLTR) 0.1 $9.4M 173k 54.46
Toll Brothers (TOL) 0.1 $9.8M 266k 36.90
Axis Capital Holdings (AXS) 0.1 $9.7M 220k 44.28
Lattice Semiconductor (LSCC) 0.1 $10M 1.2M 8.25
Mcdonalds Corp option 0.1 $10M 100k 100.74
Whirlpool Corp option 0.1 $9.7M 70k 139.21
Vitamin Shoppe 0.1 $9.8M 227k 43.02
Industries N shs - a - (LYB) 0.1 $9.5M 97k 97.65
Acuity Brands Inc Cmn Stock cmn 0.1 $9.7M 70k 138.25
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.1 $9.8M 350k 28.03
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.1 $9.6M 100k 95.76
Spdr Dow Jones Indl Avrg Etf opt 0.1 $10M 60k 167.90
Air Lease Corp (AL) 0.1 $9.6M 248k 38.58
Ubiquiti Networks Inc cmn 0.1 $9.7M 215k 45.19
Mondelez Int (MDLZ) 0.1 $10M 268k 37.61
Realogy Hldgs (HOUS) 0.1 $9.4M 248k 37.71
TENET HEALTHCARE Corporation Cmn Stk cmn 0.1 $9.4M 200k 46.94
Twenty-first Century Fox 0.1 $9.7M 277k 35.15
Columbia Ppty Tr 0.1 $9.8M 377k 26.01
Fireeye 0.1 $10M 250k 40.55
Ctrip Com Intl Ltd note 0.500% 9/1 0.1 $10M 3.0M 3.36
Parsley Energy Inc-class A 0.1 $9.5M 397k 24.07
Melco Crown Entertainment (MLCO) 0.1 $8.7M 245k 35.71
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $8.6M 233k 37.04
Signature Bank (SBNY) 0.1 $9.0M 71k 126.17
Discover Financial Services (DFS) 0.1 $9.2M 148k 61.98
Affiliated Managers (AMG) 0.1 $9.2M 45k 205.40
Netflix (NFLX) 0.1 $9.1M 21k 440.61
Vail Resorts (MTN) 0.1 $8.9M 115k 77.18
Taubman Centers 0.1 $8.9M 117k 75.81
Darden Restaurants Inc option 0.1 $9.3M 200k 46.27
Sabra Health Care REIT (SBRA) 0.1 $9.1M 317k 28.71
Cognizant Technology Solutio put 0.1 $8.6M 175k 48.91
Lauder Estee Cos Inc call 0.1 $9.3M 125k 74.27
U S G Corp call 0.1 $9.0M 300k 30.13
Cirrus Logic Inc Cmn Stk cmn 0.1 $9.1M 400k 22.74
Linear Technology Corp Cmn Stk cmn 0.1 $9.0M 192k 47.07
Yandex Nv-a cmn 0.1 $9.0M 252k 35.64
Ace 0.1 $8.6M 83k 103.70
Post Holdings Inc Common (POST) 0.1 $9.3M 182k 50.91
Facebook Inc cl a (META) 0.1 $8.6M 128k 67.29
Mallinckrodt Pub 0.1 $8.5M 106k 80.02
Receptos 0.1 $9.2M 217k 42.60
Dean Foods 0.1 $9.1M 520k 17.59
Time 0.1 $8.5M 350k 24.22
Comerica Incorporated (CMA) 0.1 $7.9M 157k 50.16
Helen Of Troy (HELE) 0.1 $7.6M 125k 60.63
Lamar Advertising Company 0.1 $8.3M 156k 53.00
WellCare Health Plans 0.1 $8.2M 109k 74.66
Parker-Hannifin Corporation (PH) 0.1 $8.3M 66k 125.73
Abercrombie & Fitch (ANF) 0.1 $8.2M 189k 43.25
Radian (RDN) 0.1 $8.3M 562k 14.81
Lorillard 0.1 $7.7M 126k 60.97
American Capital 0.1 $8.0M 522k 15.29
AK Steel Holding Corporation 0.1 $8.0M 1.0M 7.96
Children's Place Retail Stores (PLCE) 0.1 $7.9M 158k 49.63
Stifel Financial (SF) 0.1 $7.6M 161k 47.35
Vale S A option 0.1 $7.9M 600k 13.23
Cooper Cos Inc option 0.1 $8.1M 60k 135.53
Ncr Corporation 0.1 $8.2M 235k 35.09
Macys Inc put 0.1 $7.8M 135k 58.02
Shutterfly Inc call 0.1 $8.0M 186k 43.06
Petsmart Inc Cmn Stk cmn 0.1 $8.1M 135k 59.80
Tornier Nv 0.1 $7.6M 325k 23.38
American Express Company (AXP) 0.1 $7.0M 74k 94.87
Monsanto Company 0.1 $7.5M 60k 124.74
BioMarin Pharmaceutical (BMRN) 0.1 $7.1M 115k 62.21
Brown & Brown (BRO) 0.1 $7.3M 236k 30.71
Royal Caribbean Cruises (RCL) 0.1 $7.3M 132k 55.60
Cenovus Energy (CVE) 0.1 $7.0M 217k 32.37
AvalonBay Communities (AVB) 0.1 $7.0M 49k 142.18
Zimmer Holdings (ZBH) 0.1 $7.3M 71k 103.86
SPDR Gold Trust (GLD) 0.1 $7.1M 55k 128.03
W.R. Grace & Co. 0.1 $7.0M 74k 94.52
Education Realty Trust 0.1 $7.1M 662k 10.74
Buffalo Wild Wings 0.1 $6.8M 41k 165.71
Duke Realty Corporation 0.1 $6.7M 366k 18.16
Harley Davidson Inc option 0.1 $7.0M 100k 69.85
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $7.2M 106k 67.81
Babcock & Wilcox 0.1 $6.8M 210k 32.46
Panera Bread Co call 0.1 $7.5M 50k 149.84
Symantec Corp call 0.1 $6.9M 300k 22.90
American Realty Capital Prop 0.1 $6.8M 542k 12.53
Annie's 0.1 $6.8M 202k 33.82
Michael Kors Holdings Ltd cmn 0.1 $6.6M 75k 88.65
Access Midstream Partners, L.p 0.1 $7.3M 115k 63.55
Express Scripts Hldg Co call 0.1 $6.9M 100k 69.33
Whitewave Foods 0.1 $7.2M 222k 32.37
Ptc (PTC) 0.1 $7.1M 182k 38.80
Artisan Partners (APAM) 0.1 $7.3M 128k 56.68
Eaton 0.1 $7.0M 91k 77.18
Prosensa Hldgs B V Shs Usd 0.1 $7.3M 578k 12.62
Twitter 0.1 $6.8M 166k 40.97
Brixmor Prty (BRX) 0.1 $7.2M 313k 22.95
Flextronics International 0.1 $7.1M 641k 11.07
Archer Daniels Midland Company (ADM) 0.1 $6.0M 136k 44.11
KB Home (KBH) 0.1 $6.4M 340k 18.68
Ross Stores (ROST) 0.1 $6.0M 91k 66.13
Mentor Graphics Corporation 0.1 $6.5M 301k 21.57
TCF Financial Corporation 0.1 $6.0M 369k 16.37
Plains All American Pipeline (PAA) 0.1 $6.0M 100k 60.05
Brookdale Senior Living (BKD) 0.1 $6.3M 188k 33.34
Ishares Inc option 0.1 $6.0M 125k 47.78
Wynn Resorts Ltd option 0.1 $6.2M 30k 207.57
Tech Data Corp Cmn Stk cmn 0.1 $5.9M 95k 62.52
Linkedin Corp opt 0.1 $6.0M 35k 171.48
Cubesmart (CUBE) 0.1 $6.3M 346k 18.32
Groupon Inc cmn 0.1 $6.0M 900k 6.62
Adt Corporation 0.1 $5.9M 170k 34.94
Ambarella 0.1 $6.1M 195k 31.18
Dorian Lpg (LPG) 0.1 $6.1M 265k 22.99
Time Warner 0.1 $5.2M 74k 70.25
MGIC Investment (MTG) 0.1 $5.0M 539k 9.24
Lennar Corporation (LEN) 0.1 $5.7M 135k 41.98
H&R Block (HRB) 0.1 $5.0M 150k 33.52
MeadWestva 0.1 $5.5M 125k 44.26
iShares MSCI EAFE Index Fund (EFA) 0.1 $5.1M 75k 68.37
Brinker International (EAT) 0.1 $5.5M 113k 48.65
Equinix 0.1 $5.3M 25k 210.08
Western Alliance Bancorporation (WAL) 0.1 $5.2M 218k 23.80
Brown Shoe Company 0.1 $5.5M 193k 28.61
Community Health Systems (CYH) 0.1 $5.2M 114k 45.37
Semtech Corporation (SMTC) 0.1 $5.3M 202k 26.15
Terex Corporation (TEX) 0.1 $5.4M 131k 41.10
Deckers Outdoor Corporation (DECK) 0.1 $5.5M 64k 86.33
Westlake Chemical Corporation (WLK) 0.1 $5.5M 66k 83.77
Green Plains Renewable Energy (GPRE) 0.1 $5.5M 167k 32.87
Oracle Corp option 0.1 $5.1M 125k 40.53
Harman Intl Inds Inc option 0.1 $5.4M 50k 107.44
Rio Tinto Plc option 0.1 $5.4M 100k 54.28
D R Horton Inc put 0.1 $4.9M 200k 24.58
Immersion Corp Cmn Stock cmn 0.1 $5.1M 400k 12.72
Microchip Technology Inc Cmn Stk cmn 0.1 $4.9M 100k 48.81
Tjx Companies Inc cmn 0.1 $5.3M 100k 53.15
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.1 $5.0M 325k 15.49
Cornerstone Ondemand 0.1 $5.6M 121k 46.02
Tripadvisor (TRIP) 0.1 $5.1M 47k 108.67
Yelp Inc cmn 0.1 $5.0M 65k 76.68
Merrimack Pharmaceuticals In 0.1 $5.6M 765k 7.29
Allegion Plc equity (ALLE) 0.1 $5.6M 100k 56.68
Incyte Corporation (INCY) 0.1 $4.1M 73k 56.44
AFLAC Incorporated (AFL) 0.1 $4.6M 73k 62.25
SVB Financial (SIVBQ) 0.1 $4.7M 41k 116.62
Platinum Underwriter/ptp 0.1 $4.4M 68k 64.85
Avis Budget (CAR) 0.1 $4.2M 70k 59.69
Aspen Insurance Holdings 0.1 $4.7M 105k 45.42
Humana (HUM) 0.1 $4.1M 32k 127.73
Alaska Air (ALK) 0.1 $4.3M 45k 95.06
Herbalife Ltd Com Stk (HLF) 0.1 $4.8M 74k 64.53
Comstock Resources 0.1 $4.3M 151k 28.84
Alexion Pharmaceuticals 0.1 $4.1M 26k 156.25
Medivation 0.1 $4.6M 60k 77.08
Spdr Series Trust option 0.1 $4.0M 100k 40.32
Texas Instrs Inc option 0.1 $4.8M 100k 47.79
Visa Inc option 0.1 $4.2M 20k 210.70
Rackspace Hosting 0.1 $4.5M 134k 33.66
Spectranetics Corporation 0.1 $4.5M 196k 22.88
Hershey Co Call option 0.1 $4.9M 50k 97.38
Coach Inc call 0.1 $4.2M 122k 34.19
Avnet, Inc. Common Stock cmn 0.1 $4.0M 90k 44.31
SILICON LABORATORIES INC CMN Stock cmn 0.1 $4.5M 91k 49.26
Ultimate Software Grp Cmn Stock cmn 0.1 $4.8M 35k 138.17
Gt Solar Int'l 0.1 $4.5M 244k 18.60
Freescale Semiconductor Hold cmn 0.1 $4.7M 200k 23.50
Shutterstock (SSTK) 0.1 $4.1M 50k 82.99
Tableau Software Inc Cl A 0.1 $4.4M 62k 71.33
Fossil 0.1 $4.2M 40k 104.52
E TRADE Financial Corporation 0.0 $4.0M 187k 21.26
Devon Energy Corporation (DVN) 0.0 $3.2M 41k 79.41
Auxilium Pharmaceuticals 0.0 $3.3M 165k 20.06
Cummins (CMI) 0.0 $3.9M 25k 154.28
Echostar Corporation (SATS) 0.0 $3.7M 70k 52.94
EOG Resources (EOG) 0.0 $3.5M 30k 116.87
Prosperity Bancshares (PB) 0.0 $3.2M 51k 62.61
E-House 0.0 $3.5M 405k 8.65
Covance 0.0 $3.6M 42k 85.58
National Penn Bancshares 0.0 $3.8M 357k 10.58
Infinity Pharmaceuticals (INFIQ) 0.0 $3.5M 275k 12.74
Superior Energy Services 0.0 $3.6M 100k 36.14
Accuray Incorporated (ARAY) 0.0 $3.9M 443k 8.80
Davita Inc option 0.0 $3.6M 50k 72.32
First Solar Inc option 0.0 $3.9M 55k 71.06
Mattel 0.0 $3.9M 100k 38.97
Centurylink Inc Cmn Stock cmn 0.0 $3.6M 100k 36.20
Nasdaq Omx Group Common Stock cmn 0.0 $3.9M 100k 38.62
Ericsson L M Tel Co opt 0.0 $3.6M 300k 12.08
Gnc Holdings Inc-cl A cmn 0.0 $3.4M 100k 34.10
M/a (MTSI) 0.0 $3.4M 150k 22.48
Prothena (PRTA) 0.0 $4.0M 176k 22.55
Cyrusone 0.0 $3.5M 140k 24.90
Cst Brands 0.0 $3.2M 94k 34.50
Rcs Cap 0.0 $3.8M 180k 21.23
American Airls (AAL) 0.0 $3.2M 75k 42.97
Extended Stay America 0.0 $3.3M 143k 23.16
Barracuda Networks Inc cmn 0.0 $3.6M 115k 31.02
CMS Energy Corporation (CMS) 0.0 $2.4M 77k 31.15
Travelers Companies (TRV) 0.0 $2.9M 31k 94.09
Intersil Corporation 0.0 $2.3M 153k 14.95
DeVry 0.0 $2.5M 59k 42.34
Apollo 0.0 $2.2M 72k 31.25
Amphenol Corporation (APH) 0.0 $3.0M 31k 96.35
Hawaiian Holdings (HA) 0.0 $2.8M 204k 13.71
Allegheny Technologies Incorporated (ATI) 0.0 $2.3M 50k 45.10
Adobe Sys Inc option 0.0 $2.5M 135k 18.84
Bed Bath & Beyond Inc option 0.0 $2.9M 50k 57.38
Target Corp option 0.0 $2.9M 50k 57.96
Applied Matls Inc option 0.0 $2.3M 100k 22.55
LogMeIn 0.0 $2.5M 54k 46.61
WisdomTree India Earnings Fund (EPI) 0.0 $2.8M 124k 22.47
Fairchild Semiconductor Intl call 0.0 $2.3M 150k 15.60
Fluor Corp New call 0.0 $2.3M 30k 76.90
Sierra Wireless Inc call 0.0 $3.0M 150k 20.17
ChipMOS Technology Bermuda 0.0 $3.0M 125k 24.13
Amkor Technology, Inc. cmn 0.0 $2.2M 200k 11.18
APPLIED MICRO CIRCUITS CORP CMN Stock cmn 0.0 $2.7M 250k 10.81
Ball Corp Cmn Stk cmn 0.0 $2.5M 40k 62.68
Ca, Inc. cmn 0.0 $2.9M 100k 28.74
Dollar General Corp cmn 0.0 $2.9M 50k 57.36
Garmin Ltd cmn 0.0 $3.0M 50k 60.90
Jabil Circuit Inc Cmn Stk cmn 0.0 $2.4M 113k 20.90
3d Sys Corp Del Cmn Stock cmn 0.0 $2.4M 40k 59.80
Cavium Inc call 0.0 $2.5M 50k 49.66
Pandora Media Inc cmn 0.0 $3.0M 100k 29.50
Clovis Oncology 0.0 $2.7M 66k 41.41
Oi Sa-adr sp 0.0 $2.4M 2.8M 0.86
Stratasys Ltd cmn 0.0 $2.8M 25k 113.64
Seaworld Entertainment (SEAS) 0.0 $2.4M 85k 28.32
Fleetmatics 0.0 $2.4M 75k 32.35
Barclays Bk Plc ipath s&p500 vix 0.0 $2.9M 100k 28.60
Knowles Corp cmn 0.0 $2.6M 85k 30.74
Team Health Holdings Inc put 0.0 $2.5M 50k 49.94
Grupo Televisa (TV) 0.0 $2.0M 60k 34.30
Citrix Systems 0.0 $1.9M 31k 62.55
International Game Technology 0.0 $1.3M 85k 15.91
Ritchie Bros. Auctioneers Inco 0.0 $1.8M 75k 24.65
Agilent Technologies Inc C ommon (A) 0.0 $2.1M 36k 57.45
EMC Corporation 0.0 $1.9M 74k 26.34
Monarch Casino & Resort (MCRI) 0.0 $1.4M 92k 15.14
priceline.com Incorporated 0.0 $2.0M 1.7k 1203.24
ON Semiconductor (ON) 0.0 $2.0M 218k 9.14
TriQuint Semiconductor 0.0 $2.1M 130k 15.81
Mead Johnson Nutrition 0.0 $1.4M 15k 93.19
Baidu (BIDU) 0.0 $2.1M 11k 186.79
AllianceBernstein Holding (AB) 0.0 $1.9M 72k 25.88
IPC The Hospitalist Company 0.0 $2.1M 48k 44.22
Southwest Airlines (LUV) 0.0 $1.3M 50k 26.86
Selective Insurance (SIGI) 0.0 $2.1M 85k 24.72
TASER International 0.0 $1.3M 100k 13.30
Tempur-Pedic International (TPX) 0.0 $1.7M 29k 59.71
Netapp Inc option 0.0 $1.8M 50k 36.52
Vonage Holdings 0.0 $1.5M 400k 3.75
Hewlett Packard Co option 0.0 $1.7M 50k 33.68
Spirit AeroSystems Holdings (SPR) 0.0 $1.8M 54k 33.69
iShares MSCI Taiwan Index 0.0 $2.0M 125k 15.80
Amarin Corporation (AMRN) 0.0 $1.8M 1.0M 1.76
Western Union Co C @ 17.0 May 11 option 0.0 $1.7M 100k 17.34
Ehealth Inc cmn 0.0 $1.3M 35k 37.97
Netgear Inc Common Stock cmn 0.0 $1.7M 50k 34.78
Fusion-io 0.0 $1.4M 125k 11.30
Amc Networks Inc cmn 0.0 $2.2M 35k 61.49
Youku.com Inc-spon Adr put 0.0 $1.8M 75k 23.87
Vantiv Inc Cl A 0.0 $2.1M 61k 33.62
D Tumi Holdings 0.0 $1.9M 94k 20.13
Puma Biotechnology (PBYI) 0.0 $2.1M 32k 66.01
Servisfirst Bancshares (SFBS) 0.0 $1.9M 22k 86.44
Calamp 0.0 $2.2M 100k 21.66
Masonite International (DOOR) 0.0 $1.6M 29k 56.24
Outerwall 0.0 $2.1M 35k 59.34
Blue Capital Reinsurance Hol 0.0 $1.3M 68k 19.71
Ignyta 0.0 $1.4M 156k 9.09
Lincoln National Corporation (LNC) 0.0 $1.3M 25k 51.44
Procter & Gamble Company (PG) 0.0 $953k 12k 78.56
TransMontaigne Partners 0.0 $1.1M 25k 43.76
China Telecom Corporation 0.0 $1.0M 21k 48.97
TFS Financial Corporation (TFSL) 0.0 $1.1M 76k 14.26
Protective Life 0.0 $915k 13k 69.35
WebMD Health 0.0 $730k 15k 48.28
Nanometrics Incorporated 0.0 $456k 25k 18.24
iShares Dow Jones US Home Const. (ITB) 0.0 $1.2M 50k 24.80
iShares MSCI Italy Index 0.0 $690k 40k 17.37
Ascena Retail 0.0 $712k 42k 17.10
Omnivision Technologies cmn 0.0 $1.1M 50k 21.98
Trina Solar Limited call 0.0 $642k 50k 12.84
Tim Participacoes Sa- 0.0 $998k 34k 29.03
Telefonica Brasil Sa 0.0 $1.0M 49k 20.51
Lg Display Co Ltd spons adr rep 0.0 $1.2M 75k 15.77
Ptc Therapeutics I (PTCT) 0.0 $1.1M 42k 26.14
Rda Microelectronics 0.0 $856k 50k 17.12
Continental Bldg Prods 0.0 $1.1M 74k 15.40
Ladder Capital Corp Class A (LADR) 0.0 $452k 25k 18.08
Nimble Storage 0.0 $922k 30k 30.73
Entegris (ENTG) 0.0 $137k 10k 13.70
Sina Corporation 0.0 $249k 5.0k 49.80
Oshkosh Corporation (OSK) 0.0 $412k 7.4k 55.55
Northern Oil & Gas 0.0 $166k 10k 16.27
Old Second Ban (OSBC) 0.0 $373k 75k 4.97
Semiconductor Manufacturing Int'l 0.0 $211k 50k 4.22
Validus Holdings 0.0 $362k 9.5k 38.21
Constellium Holdco B V cl a 0.0 $321k 10k 32.10
King Digital Entertainment 0.0 $221k 11k 20.54