UBS O'Connor

Ubs Oconnor as of March 31, 2015

Portfolio Holdings for Ubs Oconnor

Ubs Oconnor holds 706 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Salix Pharmaceuticals 3.2 $135M 781k 172.81
Nielsen Holdings Nv 3.2 $135M 3.0M 44.57
Charles Schwab Corporation (SCHW) 2.3 $96M 3.2M 30.44
Micron T Note2 (Principal) 2.2 $92M 33M 2.83
eBay (EBAY) 2.0 $84M 1.4M 57.68
Alliance Data Systems Corporation (BFH) 1.7 $71M 239k 296.25
American Airls (AAL) 1.7 $70M 1.3M 52.78
Time Warner Cable 1.4 $60M 399k 149.88
International Game Technology 1.3 $55M 3.2M 17.41
General Electric Company 1.3 $54M 2.2M 24.81
Ashland 1.3 $54M 423k 127.31
Herbalif Comus (HLF) 1.3 $53M 1.2M 42.76
Cimpress Shseu 1.3 $52M 620k 84.38
Chesapea Note2 (Principal) 1.1 $46M 48M 0.96
Navistar International Corporation 0.9 $38M 1.3M 29.50
Wesco In DBCV6 0.9 $37M 15M 2.47
Tesla Mt Note1 (Principal) 0.9 $36M 23M 1.61
Humana (HUM) 0.9 $35M 199k 178.02
United Technologies Corporation 0.8 $33M 281k 117.20
Pinnacle Foods Inc De 0.8 $33M 805k 40.81
Chesapea Note2 (Principal) 0.8 $32M 32M 1.00
Rti Intl Note1 (Principal) 0.7 $31M 27M 1.15
ConAgra Foods (CAG) 0.7 $31M 846k 36.53
Ubiquiti Networks 0.7 $31M 1.0M 29.55
Republic Services (RSG) 0.7 $30M 732k 40.56
Towers W Cla 0.7 $29M 222k 132.19
Steel Dynamics (STLD) 0.7 $29M 1.5M 20.10
Pinnacle Entertainment 0.7 $29M 803k 36.09
Johnson Controls 0.7 $29M 566k 50.44
Duke Ene Comne (DUK) 0.7 $28M 367k 76.78
Kimberly-Clark Corporation (KMB) 0.7 $28M 262k 107.11
Riverbed Technology 0.7 $28M 1.3M 20.91
Post Holdings Inc Common (POST) 0.7 $27M 584k 46.84
Tyco Int SHS 0.6 $27M 622k 43.06
Citrix Systems 0.6 $27M 416k 63.87
Packaging Corporation of America (PKG) 0.6 $25M 325k 78.19
FedEx Corporation (FDX) 0.6 $25M 153k 165.45
Praxair 0.6 $24M 201k 120.74
CF Industries Holdings (CF) 0.6 $24M 83k 283.68
Verizon Communications (VZ) 0.6 $23M 479k 48.63
Microsoft Corporation (MSFT) 0.6 $23M 572k 40.66
Macy's (M) 0.5 $23M 353k 64.91
Smucker Comne (SJM) 0.5 $23M 195k 115.73
L Brands 0.5 $23M 238k 94.29
Exelon Corporation (EXC) 0.5 $22M 655k 33.61
Ak Stl C Note5 (Principal) 0.5 $22M 20M 1.12
Magna Intl Inc cl a (MGA) 0.5 $22M 402k 53.66
Intercontinental Exchange (ICE) 0.5 $21M 92k 233.27
Crown Castle Intl (CCI) 0.5 $21M 257k 82.54
Stanley Black & Decker (SWK) 0.5 $21M 223k 95.36
Chipotle Mexican Grill (CMG) 0.5 $21M 32k 650.55
Cheniere Note4 (Principal) 0.5 $21M 25M 0.83
FirstEnergy (FE) 0.5 $21M 587k 35.06
Nike CLB (NKE) 0.5 $21M 204k 100.33
Redwood Trust (RWT) 0.5 $20M 1.1M 17.87
Allstate Corporation (ALL) 0.5 $20M 283k 71.17
Pricelin Debt1 0.5 $20M 15M 1.34
Ball Corporation (BALL) 0.5 $20M 284k 70.64
Dr Pepper Snapple 0.5 $20M 253k 78.48
Take-two Note1 (Principal) 0.5 $20M 15M 1.31
Netsuite Note0 (Principal) 0.5 $19M 19M 1.04
Wal-Mart Stores (WMT) 0.5 $19M 233k 82.25
Mohawk Industries (MHK) 0.5 $19M 102k 185.75
Workday Note1 (Principal) 0.4 $19M 15M 1.24
Autoliv (ALV) 0.4 $18M 155k 117.77
Web Note1 (Principal) 0.4 $18M 20M 0.92
General Dynamics Corporation (GD) 0.4 $18M 132k 135.73
Anixter International 0.4 $17M 228k 76.13
Joy Global 0.4 $17M 444k 39.18
Orexigen Note2 (Principal) 0.4 $17M 15M 1.15
Cobalt I Note2 (Principal) 0.4 $17M 23M 0.73
Cisco Systems (CSCO) 0.4 $17M 606k 27.52
Procter & Gamble Company (PG) 0.4 $16M 200k 81.94
SPX Corporation 0.4 $16M 190k 84.90
Develope Note1 (Principal) 0.4 $16M 13M 1.26
TJX Companies (TJX) 0.4 $16M 226k 70.05
Vmware I Claco 0.4 $16M 191k 82.01
RPM International (RPM) 0.4 $16M 325k 47.99
Mgm Reso Note4 (Principal) 0.4 $16M 14M 1.13
Apollo E Cla 0.4 $15M 812k 18.92
BE Aerospace 0.4 $15M 241k 63.62
Scripps Claco 0.4 $15M 219k 68.56
Wright M Note2 (Principal) 0.4 $15M 13M 1.18
Sonoco Products Company (SON) 0.4 $15M 327k 45.46
Sequenom Note5 (Principal) 0.4 $15M 14M 1.05
3M Company (MMM) 0.4 $15M 89k 164.96
Yahoo! 0.3 $14M 314k 44.43
Emerson Electric (EMR) 0.3 $14M 242k 56.62
Homeaway 0.3 $14M 455k 30.17
CSX Corporation (CSX) 0.3 $13M 404k 33.12
Itt Corp Comne 0.3 $13M 330k 39.91
Ryland G Note1 (Principal) 0.3 $13M 8.0M 1.59
ConocoPhillips (COP) 0.3 $13M 201k 62.26
Hldgs (UAL) 0.3 $12M 184k 67.25
Mattel (MAT) 0.3 $12M 542k 22.85
Sprouts Fmrs Mkt (SFM) 0.3 $12M 351k 35.23
Sandisk Note0 (Principal) 0.3 $12M 12M 1.00
Huntsman Corporation (HUN) 0.3 $12M 555k 22.17
Mrc Global Inc cmn (MRC) 0.3 $12M 1.0M 11.85
Kroger (KR) 0.3 $12M 156k 76.66
PolyOne Corporation 0.3 $12M 319k 37.35
Cdk Global Inc equities 0.3 $12M 255k 46.76
Visteon Comne (VC) 0.3 $12M 123k 96.40
BlackRock (BLK) 0.3 $12M 32k 365.83
Bloomin Brands (BLMN) 0.3 $12M 484k 24.33
Oracle Corporation (ORCL) 0.3 $12M 272k 43.15
PPL Corporation (PPL) 0.3 $12M 347k 33.66
Best Buy (BBY) 0.3 $12M 308k 37.79
H&R Block (HRB) 0.3 $12M 363k 32.07
Mosaic (MOS) 0.3 $12M 252k 46.06
Diamond Offshore Drilling 0.3 $12M 428k 26.79
Xoom 0.3 $11M 770k 14.69
Goodrich Note5 (Principal) 0.3 $11M 21M 0.53
Exelixis Note4 (Principal) 0.3 $11M 15M 0.75
Standard Note1 (Principal) 0.3 $11M 9.0M 1.24
Harley-Davidson (HOG) 0.3 $11M 181k 60.74
Adobe Systems Incorporated (ADBE) 0.3 $11M 147k 73.94
Quanta Services (PWR) 0.3 $11M 379k 28.53
Zillow G Cla (ZG) 0.2 $10M 103k 100.30
SPDR S&P Utser (MDY) 0.2 $10M 37k 277.23
Trimble Navigation (TRMB) 0.2 $10M 400k 25.20
Hanesbrands (HBI) 0.2 $10M 300k 33.51
Ishares Cores (IVV) 0.2 $10M 48k 207.83
Ishares Russe (IWM) 0.2 $10M 81k 124.37
Lear Cor Comne (LEA) 0.2 $10M 90k 110.82
SYSCO Corporation (SYY) 0.2 $9.9M 262k 37.73
Msc Indl Cla (MSM) 0.2 $9.9M 137k 72.20
Werner Enterprises (WERN) 0.2 $9.8M 312k 31.41
Servicen Note1 (Principal) 0.2 $9.8M 8.0M 1.23
Home Depot (HD) 0.2 $9.7M 85k 113.61
Wisdomtr India (EPI) 0.2 $9.0M 394k 22.80
Cadence Design Systems (CDNS) 0.2 $8.9M 484k 18.44
Capital One Financial (COF) 0.2 $8.8M 111k 78.82
Theravan Note2 (Principal) 0.2 $8.8M 10M 0.85
Protalix Note4 (Principal) 0.2 $8.6M 11M 0.78
Whiting Petroleum Corporation 0.2 $8.3M 269k 30.90
Vipshop Spons (VIPS) 0.2 $8.3M 281k 29.44
Clorox Company (CLX) 0.2 $8.1M 73k 110.39
Ishares Mscia (AAXJ) 0.2 $8.0M 125k 64.00
Wynn Resorts (WYNN) 0.2 $7.8M 62k 125.89
Middleby Corporation (MIDD) 0.2 $7.8M 76k 102.65
Devon Energy Corporation (DVN) 0.2 $7.7M 127k 60.31
Scotts M Cla (SMG) 0.2 $7.7M 114k 67.17
Harsco Corporation (NVRI) 0.2 $7.6M 443k 17.26
FMC Technologies 0.2 $7.6M 206k 37.01
WESCO International (WCC) 0.2 $7.6M 108k 69.89
Patterson-UTI Energy (PTEN) 0.2 $7.5M 399k 18.78
W.R. Grace & Co. 0.2 $7.4M 75k 98.87
EMC Corporation 0.2 $7.4M 288k 25.56
Myriad Genetics (MYGN) 0.2 $7.3M 207k 35.40
Keyw Hld Note2 (Principal) 0.2 $7.2M 9.0M 0.80
Cabot Oil & Gas Corporation (CTRA) 0.2 $7.1M 242k 29.53
Lauder E Cla (EL) 0.2 $7.1M 85k 83.16
Facebook Cla (META) 0.2 $7.0M 85k 82.22
Bhp Bill Spons (BHP) 0.2 $7.0M 150k 46.47
Lance 0.2 $6.9M 217k 31.96
Inovalon Comcl 0.2 $6.9M 228k 30.21
Ani Phar Note3 (Principal) 0.2 $6.9M 6.0M 1.14
Anadarko Petroleum Corporation 0.2 $6.8M 82k 82.81
Westlake Chemical Corporation (WLK) 0.2 $6.7M 94k 71.94
Resolute Fst Prods In 0.2 $6.7M 388k 17.25
Eagle Materials (EXP) 0.2 $6.6M 79k 83.56
Wyndham Worldwide Corporation 0.2 $6.5M 71k 90.48
Vale S A Adrre 0.2 $6.4M 1.3M 4.85
Canadian Natl Ry (CNI) 0.2 $6.4M 96k 66.88
Dunkin' Brands Group 0.2 $6.3M 133k 47.56
Western Digital (WDC) 0.2 $6.3M 69k 91.02
Brinker International (EAT) 0.2 $6.3M 102k 61.56
Masterca Cla (MA) 0.2 $6.3M 73k 86.38
Intuit (INTU) 0.1 $6.2M 64k 96.96
Healthequity (HQY) 0.1 $6.2M 247k 24.99
Curtiss-Wright (CW) 0.1 $6.1M 83k 73.93
Gsv Cap Note5 (Principal) 0.1 $6.1M 6.5M 0.94
Workday Note0 (Principal) 0.1 $6.0M 5.0M 1.20
Whitewave Foods Call Option 0.1 $6.0M 639k 9.40
Auspex Pharmaceuticals 0.1 $6.0M 60k 100.27
Hyster Y Cla (HY) 0.1 $5.9M 80k 73.29
Mobileir Comne 0.1 $5.8M 629k 9.26
Baidu In Spona (BIDU) 0.1 $5.8M 28k 208.39
Ciena Debt4 0.1 $5.7M 4.5M 1.27
Tesoro Corporation 0.1 $5.6M 62k 91.30
Newfield Exploration 0.1 $5.5M 157k 35.09
Delta Ai Comne (DAL) 0.1 $5.3M 118k 44.96
Parsley Cla 0.1 $5.3M 331k 15.98
Quantum Note4 (Principal) 0.1 $5.3M 4.5M 1.17
Concho Resources 0.1 $5.2M 45k 115.91
PNM Resources (PNM) 0.1 $5.2M 179k 29.20
Expedia Comne (EXPE) 0.1 $5.2M 55k 94.14
Trinity Industries (TRN) 0.1 $5.2M 147k 35.51
Zs Pharma 0.1 $5.2M 123k 42.08
Weatherf Ordsh 0.1 $4.9M 402k 12.30
Bank of America Corporation (BAC) 0.1 $4.9M 320k 15.39
Synergy Res Corp 0.1 $4.9M 412k 11.85
NVIDIA Corporation (NVDA) 0.1 $4.8M 231k 20.93
Dominion Resources (D) 0.1 $4.8M 68k 70.87
MGM Resorts International. (MGM) 0.1 $4.8M 228k 21.03
Hubbell CLB 0.1 $4.7M 43k 109.63
Gulfport Comne 0.1 $4.7M 102k 45.91
Spdr Ser S&pre (XRT) 0.1 $4.6M 46k 101.04
Diamond Foods 0.1 $4.6M 142k 32.57
Eaton SHS (ETN) 0.1 $4.6M 68k 67.94
NetSuite 0.1 $4.6M 49k 92.77
KEYW Holding 0.1 $4.5M 548k 8.23
Starwood Hotels & Resorts Worldwide 0.1 $4.5M 53k 83.50
Cameron International Corporation 0.1 $4.4M 98k 45.12
Portland Comne (POR) 0.1 $4.3M 117k 37.09
Ep Energ Cla 0.1 $4.2M 402k 10.48
Nextera Energy (NEE) 0.1 $4.2M 40k 104.06
Insmed I Compa (INSM) 0.1 $4.2M 201k 20.80
Bonanza Creek Energy 0.1 $4.1M 165k 24.66
General FRNT4 0.1 $4.0M 5.0M 0.80
Gaming & Leisure Pptys (GLPI) 0.1 $4.0M 107k 36.87
Northwes Comne (NWE) 0.1 $3.9M 73k 53.79
PacWest Ban 0.1 $3.8M 81k 46.89
M&T Bank Corporation (MTB) 0.1 $3.8M 30k 127.00
salesforce (CRM) 0.1 $3.8M 57k 66.82
Pinnacle West Capital Corporation (PNW) 0.1 $3.8M 59k 63.75
Laredo Petroleum Holdings 0.1 $3.6M 279k 13.04
Carrizo Oil & Gas 0.1 $3.6M 73k 49.65
Restoration Hardware Hldgs I 0.1 $3.6M 36k 99.18
Memorial Resource Development 0.1 $3.6M 203k 17.74
Arista Networks (ANET) 0.1 $3.5M 50k 70.52
American Electric Power Company (AEP) 0.1 $3.5M 62k 56.26
C H Robi Comne (CHRW) 0.1 $3.4M 46k 73.23
CMS Energy Corporation (CMS) 0.1 $3.3M 95k 34.91
Discover Financial Services (DFS) 0.1 $3.3M 59k 56.35
General Motors Company Call Option (GM) 0.1 $3.3M 1.2M 2.82
Avery Dennison Corporation (AVY) 0.1 $3.3M 61k 52.91
Newpark Compa (NR) 0.1 $3.2M 351k 9.11
Jd Com I Spona (JD) 0.1 $3.2M 108k 29.38
Jones En Comcl 0.1 $3.2M 353k 8.98
Rex Energy Corporation 0.1 $3.1M 840k 3.72
Norwegia SHS (NCLH) 0.1 $3.1M 58k 54.00
Hilton Worlwide Hldgs 0.1 $3.1M 105k 29.62
Freshpet (FRPT) 0.1 $3.1M 160k 19.43
Ruckus Wireless 0.1 $3.1M 241k 12.87
K2m Group Holdings 0.1 $3.1M 140k 22.05
Demandware 0.1 $3.1M 50k 60.90
Pdc Energy 0.1 $3.1M 57k 54.04
Sanchez Energy Corp C ommon stocks 0.1 $3.0M 233k 13.01
Citizens Financial (CFG) 0.1 $3.0M 125k 24.13
Central Comne (CPF) 0.1 $3.0M 130k 22.97
Cobalt Intl Energy 0.1 $3.0M 315k 9.41
Nrg Yiel Comcl 0.1 $2.9M 58k 50.72
Ddr Corp 0.1 $2.9M 157k 18.62
Allegiant Travel Company (ALGT) 0.1 $2.9M 15k 192.28
Gopro In Cla (GPRO) 0.1 $2.8M 65k 43.40
Rovi Corporation 0.1 $2.8M 156k 18.21
Callon Pete Co Del Com Stk 0.1 $2.8M 372k 7.47
Rockwell Medical Technologies 0.1 $2.7M 249k 10.93
American Express Company (AXP) 0.1 $2.7M 34k 78.12
Eclipse Resources 0.1 $2.7M 474k 5.62
AvalonBay Communities (AVB) 0.1 $2.6M 15k 174.27
American Capital 0.1 $2.6M 178k 14.79
BB&T Corporation 0.1 $2.6M 68k 38.99
Us Banco Comne (USB) 0.1 $2.6M 60k 43.67
VeriFone Systems 0.1 $2.6M 75k 34.89
Affiliated Managers (AMG) 0.1 $2.6M 12k 214.77
Cerus Corporation (CERS) 0.1 $2.5M 600k 4.17
Legg Mason 0.1 $2.4M 44k 55.21
Evercore Class (EVR) 0.1 $2.4M 47k 51.66
Lexington Realty Trust (LXP) 0.1 $2.4M 244k 9.83
Esterline Technologies Corporation 0.1 $2.4M 21k 114.42
Schlumberger (SLB) 0.1 $2.3M 28k 83.43
United Rentals (URI) 0.1 $2.3M 26k 91.14
Royal Caribbean Cruises (RCL) 0.1 $2.3M 28k 81.84
Pioneer Natural Resources (PXD) 0.1 $2.3M 14k 163.50
Ventas (VTR) 0.1 $2.2M 30k 73.03
Chart In Compa (GTLS) 0.1 $2.1M 60k 35.07
PG&E Corporation (PCG) 0.0 $2.1M 39k 53.07
Lyon Wil Clane 0.0 $2.1M 80k 25.82
Integrated Device Technology 0.0 $2.1M 103k 20.02
Gogo (GOGO) 0.0 $2.0M 105k 19.06
Fomento Spona (FMX) 0.0 $2.0M 21k 93.52
Invesco SHS (IVZ) 0.0 $2.0M 50k 39.68
Kite Rlt Comne (KRG) 0.0 $2.0M 70k 28.17
Digital Realty Trust (DLR) 0.0 $2.0M 30k 65.96
Rite Aid Corporation 0.0 $2.0M 225k 8.69
Ishares China (FXI) 0.0 $1.9M 44k 44.39
Nimble Storage 0.0 $1.9M 87k 22.31
Chesapea Note2 (Principal) 0.0 $1.9M 2.0M 0.96
Nabors I SHS 0.0 $1.9M 141k 13.65
Douglas Emmett (DEI) 0.0 $1.9M 64k 29.81
Molson C CLB (TAP) 0.0 $1.9M 25k 74.44
Brixmor Prty (BRX) 0.0 $1.9M 70k 26.54
Liberty Cla 0.0 $1.9M 48k 38.55
Standard Pacific 0.0 $1.8M 205k 9.00
Pulte (PHM) 0.0 $1.8M 80k 22.23
Tripadvisor (TRIP) 0.0 $1.8M 21k 83.19
CBL & Associates Properties 0.0 $1.7M 87k 19.81
Omega Healthcare Investors (OHI) 0.0 $1.7M 43k 40.57
Greenbrier Companies (GBX) 0.0 $1.7M 30k 58.01
American Tower Reit (AMT) 0.0 $1.7M 18k 94.16
Udr (UDR) 0.0 $1.7M 50k 34.03
Apple (AAPL) 0.0 $1.7M 14k 124.46
General Growth Properties 0.0 $1.7M 56k 29.55
Mid-America Apartment (MAA) 0.0 $1.7M 22k 77.26
Investors Ban 0.0 $1.7M 141k 11.72
Radware Ord (RDWR) 0.0 $1.6M 79k 20.91
Qts Rlty Comcl 0.0 $1.6M 45k 36.40
Avalanche Biotechnologies In 0.0 $1.6M 40k 40.52
Southwest Airlines (LUV) 0.0 $1.6M 36k 44.30
Market V Goldm 0.0 $1.6M 88k 18.24
Fifth Third Ban (FITB) 0.0 $1.6M 85k 18.85
Zafgen 0.0 $1.6M 40k 39.60
Dermira 0.0 $1.6M 102k 15.35
Simon Property (SPG) 0.0 $1.6M 8.0k 195.62
Potlatch Corporation (PCH) 0.0 $1.5M 38k 40.05
Alpha Na Note4 (Principal) 0.0 $1.5M 6.0M 0.25
Ishares Mscit 0.0 $1.5M 95k 15.74
Mondelez Int Call Option (MDLZ) 0.0 $1.5M 1.3M 1.16
Franklin Financial Networ 0.0 $1.5M 71k 21.00
Therapeuticsmd 0.0 $1.5M 242k 6.05
Ye Cla (YELP) 0.0 $1.5M 31k 47.36
Cornerst Note1 (Principal) 0.0 $1.5M 1.5M 0.97
Penn National Gaming (PENN) 0.0 $1.4M 92k 15.66
Monsanto Company Put Option 0.0 $1.4M 443k 3.23
Liberty Shben 0.0 $1.4M 40k 35.70
Camden P Shben (CPT) 0.0 $1.4M 18k 78.13
American Campus Communities 0.0 $1.4M 33k 42.87
Banco Sa Spadr (BSAC) 0.0 $1.4M 64k 21.68
Amicus Therapeutics (FOLD) 0.0 $1.4M 125k 10.88
Carlyle Comut 0.0 $1.4M 50k 27.10
First Industrial Realty Trust (FR) 0.0 $1.4M 63k 21.42
Cubesmart (CUBE) 0.0 $1.4M 56k 24.15
Chesapea Shben 0.0 $1.3M 39k 33.84
Ishares Mscii (EIDO) 0.0 $1.3M 48k 27.75
Epizyme 0.0 $1.3M 70k 18.79
Sientra 0.0 $1.3M 68k 19.20
Grupo Fi Spona 0.0 $1.3M 119k 10.92
Retai Cla 0.0 $1.3M 81k 16.02
Red Robin Gourmet Burgers (RRGB) 0.0 $1.3M 15k 86.98
LKQ Corporation (LKQ) 0.0 $1.3M 50k 25.57
Relypsa 0.0 $1.3M 36k 36.08
Vaalco E Comne (EGY) 0.0 $1.3M 519k 2.45
Duke Rea Comne 0.0 $1.3M 58k 21.77
Electronic Arts (EA) 0.0 $1.3M 21k 58.82
Chatham Lodging Trust (CLDT) 0.0 $1.3M 43k 29.41
Ishares Mscis (EZA) 0.0 $1.3M 19k 67.04
Dynegy 0.0 $1.3M 40k 31.43
Tetraphase Pharmaceuticals 0.0 $1.3M 34k 36.65
Kythera Biopharmaceuticals I 0.0 $1.3M 25k 50.16
Catalent (CTLT) 0.0 $1.2M 40k 31.15
Mead Johnson Nutrition 0.0 $1.2M 12k 100.53
Ultragenyx Pharmaceutical (RARE) 0.0 $1.2M 20k 62.10
Boston B Cla (SAM) 0.0 $1.2M 4.6k 267.31
Companhi Spnad 0.0 $1.2M 41k 29.82
Covisint 0.0 $1.2M 606k 2.03
DiamondRock Hospitality Company (DRH) 0.0 $1.2M 87k 14.13
Plug Pow Comne (PLUG) 0.0 $1.2M 470k 2.59
Rambus I Note1 (Principal) 0.0 $1.2M 1.0M 1.22
Regal-beloit Corporation (RRX) 0.0 $1.2M 15k 79.95
Pandora Media 0.0 $1.2M 75k 16.21
Teck Resources Ltd cl b Put Option (TECK) 0.0 $1.2M 1.4M 0.85
Grubhub 0.0 $1.2M 27k 45.38
Activision Blizzard 0.0 $1.2M 53k 22.73
Nextera Comun (NEP) 0.0 $1.2M 28k 43.82
Epr Ppty Comsh (EPR) 0.0 $1.2M 20k 60.05
Tutor Perini Corporation (TPC) 0.0 $1.2M 51k 23.34
Salesfor Note0 (Principal) 0.0 $1.2M 1.0M 1.20
MercadoLibre (MELI) 0.0 $1.2M 9.8k 122.52
Brandywi Shben (BDN) 0.0 $1.2M 75k 15.98
Wintrust Financial Corporation (WTFC) 0.0 $1.2M 25k 47.68
Eastman Chemical Company (EMN) 0.0 $1.2M 17k 69.26
Amazon (AMZN) 0.0 $1.2M 3.2k 372.06
Nvidia C Note1 (Principal) 0.0 $1.2M 1.0M 1.18
Crane 0.0 $1.2M 19k 62.39
Blue Bird Corp (BLBD) 0.0 $1.2M 114k 10.25
Sterling Bancorp 0.0 $1.2M 86k 13.41
Qualcomm (QCOM) 0.0 $1.2M 17k 69.31
JPMorgan Chase & Co. (JPM) 0.0 $1.1M 19k 60.59
DTE Energy Company (DTE) 0.0 $1.1M 14k 80.71
Kilroy Realty Corporation (KRC) 0.0 $1.1M 15k 76.20
Nasdaq Omx (NDAQ) 0.0 $1.1M 22k 50.92
Alaska Air (ALK) 0.0 $1.1M 17k 66.17
Signature Bank (SBNY) 0.0 $1.1M 8.5k 129.53
Lazard L Shsa 0.0 $1.1M 21k 52.61
Superior Energy Services 0.0 $1.1M 49k 22.35
Yahoo In Note1 (Principal) 0.0 $1.1M 1.0M 1.08
Coca-cola Enterprises Call Option 0.0 $1.1M 1.4M 0.80
Oxford I Ordsh 0.0 $1.1M 75k 14.08
Pvh Corporation Call Option (PVH) 0.0 $1.0M 236k 4.43
Northern Trust Corporation (NTRS) 0.0 $1.0M 15k 69.67
Owens Il Comne 0.0 $1.0M 45k 23.33
Northsta Comne 0.0 $1.0M 57k 18.13
Brocade Comne 0.0 $1.0M 85k 11.87
Liberty Note1 (Principal) 0.0 $1.0M 1.0M 1.00
Endologi Note2 (Principal) 0.0 $1.0M 1.0M 1.00
Nuance C Note2 (Principal) 0.0 $998k 1.0M 1.00
Methode Electronics (MEI) 0.0 $995k 21k 47.02
Shutterf Note0 (Principal) 0.0 $992k 1.0M 0.99
Equity R Shben (EQR) 0.0 $983k 13k 77.90
Coca-Cola Company Call Option (KO) 0.0 $978k 2.3M 0.42
Synta Pharmaceuticals 0.0 $970k 500k 1.94
Rice Energy 0.0 $969k 45k 21.77
CenturyLink 0.0 $963k 28k 34.54
Edison International (EIX) 0.0 $961k 15k 62.49
Extended Unit9 0.0 $949k 49k 19.54
Enova Intl (ENVA) 0.0 $949k 48k 19.69
BioMed Realty Trust 0.0 $947k 42k 22.67
Cornerstone Ondemand 0.0 $936k 32k 28.89
Franks Intl N V 0.0 $935k 50k 18.70
Terreno Realty Corporation (TRNO) 0.0 $927k 41k 22.80
Orbcomm 0.0 $925k 155k 5.97
Chuys Hldgs (CHUY) 0.0 $913k 41k 22.54
Micron Technology Call Option (MU) 0.0 $908k 2.4M 0.38
Take-Two Interactive Software (TTWO) 0.0 $903k 36k 25.45
Sap Se Spona (SAP) 0.0 $902k 13k 72.16
National Retail Properties (NNN) 0.0 $900k 22k 40.99
Buffalo Wild Wings 0.0 $899k 5.0k 181.18
Northrop Grumman Corporation (NOC) 0.0 $895k 5.6k 160.88
La Quinta Holdings 0.0 $873k 37k 23.69
Realty Income (O) 0.0 $872k 17k 51.58
Marriott Cla (MAR) 0.0 $865k 11k 80.35
Gol Linh Spadr 0.0 $850k 350k 2.43
Wp Glimcher 0.0 $838k 50k 16.62
Qad Cla 0.0 $834k 35k 24.20
Galena Biopharma 0.0 $830k 597k 1.39
AtriCure (ATRC) 0.0 $820k 40k 20.50
Sanofi Right 0.0 $816k 1.2M 0.68
Foot Locker (FL) 0.0 $816k 13k 62.98
BroadSoft 0.0 $815k 24k 33.47
Springleaf Holdings 0.0 $814k 16k 51.79
Sangamo Biosciences (SGMO) 0.0 $784k 50k 15.68
Valmont Industries (VMI) 0.0 $777k 6.3k 122.94
Geo Group Inc/the reit (GEO) 0.0 $767k 18k 43.75
Karyopharm Therapeutics (KPTI) 0.0 $765k 25k 30.60
Clearwater Paper (CLW) 0.0 $762k 12k 65.29
Concert Pharmaceuticals I equity 0.0 $757k 50k 15.14
Southwestern Energy Company (SWN) 0.0 $748k 32k 23.18
Civitas Solutions 0.0 $740k 35k 20.93
Beneficial Ban 0.0 $735k 65k 11.29
American Cla (AMH) 0.0 $733k 44k 16.55
Cobalt I Note3 (Principal) 0.0 $727k 1.0M 0.73
Campus Crest Communities 0.0 $724k 101k 7.16
Alder Biopharmaceuticals 0.0 $722k 25k 28.88
AGL Resources 0.0 $721k 15k 49.67
Infrareit 0.0 $715k 25k 28.60
Otonomy 0.0 $707k 20k 35.35
American Capital Agency 0.0 $693k 33k 21.33
Cellecti Spons (CLLS) 0.0 $692k 20k 34.60
Google I Cla 0.0 $692k 1.2k 554.93
WebMD Health 0.0 $685k 16k 43.81
Bob Evans Farms 0.0 $671k 15k 46.29
Cooper Tire & Rubber Company 0.0 $666k 16k 42.83
Spartannash (SPTN) 0.0 $643k 20k 31.56
Nrg Ener Comne (NRG) 0.0 $641k 26k 25.18
Berkshir Clbne (BRK.B) 0.0 $639k 4.4k 144.31
Steadyme SHS 0.0 $638k 75k 8.51
Murphy Usa (MUSA) 0.0 $617k 8.5k 72.34
Tableau Cla 0.0 $612k 6.6k 92.55
Allegheny Technologies Incorporated (ATI) 0.0 $610k 20k 30.03
MasTec (MTZ) 0.0 $609k 32k 19.32
Sherwin-Williams Company (SHW) 0.0 $607k 2.1k 284.58
Terrafor Claco 0.0 $606k 17k 36.49
Armstrong World Industries (AWI) 0.0 $599k 10k 57.44
Honeywell International (HON) 0.0 $599k 5.7k 104.25
Tandem Diabetes Care 0.0 $597k 47k 12.62
Rock-ten Cla 0.0 $589k 9.1k 64.52
Hospital Comsh 0.0 $568k 17k 32.97
Clubcorp Hldgs 0.0 $566k 29k 19.38
Computer Sciences Corporation 0.0 $566k 8.7k 65.22
Nationstar Mortgage 0.0 $566k 23k 24.77
Celanese Comse (CE) 0.0 $563k 10k 55.91
Berry Plastics (BERY) 0.0 $561k 16k 36.19
Piedmont Comcl (PDM) 0.0 $561k 30k 18.62
Fortinet (FTNT) 0.0 $555k 16k 34.97
AK Steel Holding Corporation Call Option 0.0 $555k 5.0M 0.11
Valero Energy Corporation (VLO) 0.0 $552k 8.7k 63.59
Neothetics, Inc. Cmn 0.0 $548k 67k 8.22
Heartland Express (HTLD) 0.0 $546k 23k 23.76
Neustar Cla 0.0 $534k 22k 24.61
Kosmos E SHS 0.0 $530k 67k 7.90
Broadcom Cla 0.0 $528k 12k 43.27
DST Systems 0.0 $526k 4.8k 110.71
Key Energy Services 0.0 $521k 287k 1.82
Rosetta Resources 0.0 $519k 31k 17.03
Zumiez (ZUMZ) 0.0 $518k 13k 40.27
Stepan Company (SCL) 0.0 $516k 12k 41.68
Health C Pfdpe 0.0 $510k 7.5k 68.00
Oxford Industries (OXM) 0.0 $509k 6.8k 75.39
Old Dominion Freight Line (ODFL) 0.0 $508k 6.6k 77.25
Domtar C Comne 0.0 $506k 11k 46.22
Vantiv I Cla 0.0 $504k 13k 37.69
Vectren Corporation 0.0 $501k 11k 44.18
CSG Systems International (CSGS) 0.0 $497k 16k 30.37
Triumph (TGI) 0.0 $497k 8.3k 59.68
Global Eagle Acquisition Cor 0.0 $496k 37k 13.30
Cracker Barrel Old Country Store (CBRL) 0.0 $495k 3.3k 152.21
News Cor CLB (NWS) 0.0 $494k 31k 15.86
Iac Inte Compa 0.0 $491k 7.3k 67.51
Huntington Ingalls Inds (HII) 0.0 $491k 3.5k 140.21
CoreLogic 0.0 $489k 14k 35.28
Maximus (MMS) 0.0 $483k 7.2k 66.74
Standex Int'l (SXI) 0.0 $482k 5.9k 82.15
Rpx Corp 0.0 $481k 33k 14.38
Lyondell Shs-a (LYB) 0.0 $479k 5.5k 87.87
General Mills Call Option (GIS) 0.0 $471k 211k 2.23
Cyrusone 0.0 $464k 15k 31.13
LifePoint Hospitals 0.0 $463k 6.3k 73.53
Solera Holdings 0.0 $459k 8.9k 51.66
Briggs & Stratton Corporation 0.0 $457k 22k 20.55
Voya Financial (VOYA) 0.0 $456k 11k 43.09
Twitter 0.0 $455k 9.1k 50.13
CIGNA Corporation 0.0 $454k 3.5k 129.49
Western Union Company (WU) 0.0 $452k 22k 20.82
Intersect Ent 0.0 $448k 17k 25.82
Churchill Downs (CHDN) 0.0 $447k 3.9k 114.88
Ofg Ban (OFG) 0.0 $445k 27k 16.33
UGI Corporation (UGI) 0.0 $444k 14k 32.57
Level 3 Comne 0.0 $443k 8.2k 53.90
Vonage Holdings 0.0 $443k 90k 4.91
Telephon Comne (TDS) 0.0 $440k 18k 24.91
EXACT Sciences Corporation (EXAS) 0.0 $440k 20k 22.00
Axis Cap SHS (AXS) 0.0 $438k 8.5k 51.54
Aetna 0.0 $431k 4.0k 106.58
Tempur-Pedic International (TPX) 0.0 $428k 7.4k 57.69
Booz All Cla (BAH) 0.0 $425k 15k 28.97
Heritage-Crystal Clean 0.0 $421k 36k 11.70
Viacom I CLB 0.0 $420k 6.2k 68.24
Hca Holdings (HCA) 0.0 $417k 5.5k 75.20
Umpqua Holdings Corporation 0.0 $415k 24k 17.16
International Business Machines (IBM) 0.0 $412k 2.6k 160.31
ardmore Shipping (ASC) 0.0 $403k 40k 10.07
Adma Biologics (ADMA) 0.0 $402k 41k 9.80
Convergys Corporation 0.0 $401k 18k 22.87
KAR Auction Services (KAR) 0.0 $399k 11k 37.90
Whirlpool Corporation (WHR) 0.0 $399k 2.0k 202.13
Anthera Comne 0.0 $398k 89k 4.47
Allison Transmission Hldngs I (ALSN) 0.0 $398k 13k 31.93
Matson (MATX) 0.0 $396k 9.4k 42.17
Cal Main Comne (CALM) 0.0 $396k 10k 39.03
Innocoll Spons 0.0 $395k 48k 8.27
UnitedHealth (UNH) 0.0 $390k 3.3k 118.22
Highwoods Properties (HIW) 0.0 $389k 8.5k 45.79
Quad / G Comcl (QUAD) 0.0 $389k 17k 22.96
Stillwater Mining Company 0.0 $387k 30k 12.91
Ethan Allen Interiors (ETD) 0.0 $387k 14k 27.63
Parnell SHS (PARNF) 0.0 $386k 79k 4.91
Buckle (BKE) 0.0 $386k 7.6k 51.08
Tri Pointe Homes (TPH) 0.0 $386k 25k 15.44
Skechers Cla (SKX) 0.0 $386k 5.4k 71.83
Sinclair Cla 0.0 $385k 12k 31.39
Alon USA Energy 0.0 $385k 23k 16.56
Lam Research Corporation (LRCX) 0.0 $382k 5.4k 70.19
Healthca Clane 0.0 $381k 14k 27.86
Vishay Intertechnology (VSH) 0.0 $380k 28k 13.80
Herman Miller (MLKN) 0.0 $379k 14k 27.78
Targa Res Corp (TRGP) 0.0 $378k 3.9k 95.72
Brown Shoe Company 0.0 $376k 12k 32.77
Vital Therapies 0.0 $375k 15k 25.00
Graphic Packaging Holding Company (GPK) 0.0 $374k 26k 14.53
Associated Estates Realty Corporation 0.0 $372k 15k 24.70
Hertz Global Holdings 0.0 $369k 17k 21.71
Bemis Company 0.0 $369k 8.0k 46.30
Delek US Holdings 0.0 $369k 9.3k 39.74
Wci Cmnt Compa 0.0 $368k 15k 23.95
Applied Materials (AMAT) 0.0 $363k 16k 22.56
Star Bul Shsne 0.0 $363k 100k 3.63
QEP Resources 0.0 $363k 17k 20.86
Finish L Cla 0.0 $363k 15k 24.55
Genes (GCO) 0.0 $360k 5.1k 71.24
United Stationers 0.0 $359k 8.8k 41.03
Gulf Coa Royal (GULTU) 0.0 $357k 501k 0.71
Xerox Corporation 0.0 $357k 28k 12.83
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $355k 3.1k 112.91
Darling International (DAR) 0.0 $348k 25k 14.01
Box Cla (BOX) 0.0 $346k 18k 19.77
Universa CLB (UHS) 0.0 $345k 2.9k 117.59
Meredith Corporation 0.0 $343k 6.2k 55.72
Dean Foo Comne 0.0 $343k 21k 16.52
G & K SV Cla 0.0 $342k 4.7k 72.47
Boise Cascade (BCC) 0.0 $340k 9.1k 37.44
Amtrust Financial Services 0.0 $339k 5.9k 56.99
Trimas C Comne (TRS) 0.0 $327k 11k 30.76
Cardinal Health (CAH) 0.0 $327k 3.6k 90.38
Hewlett-Packard Company 0.0 $326k 10k 31.21
Andersons (ANDE) 0.0 $325k 7.8k 41.42
Twenty F Cla 0.0 $325k 9.6k 33.80
Rio Tinto Put Option (RIO) 0.0 $325k 1.0M 0.32
HCP 0.0 $324k 7.5k 43.18
Allied W SHS 0.0 $321k 7.9k 40.45
Healthso Comne 0.0 $320k 7.2k 44.40
Papa John's Int'l (PZZA) 0.0 $318k 5.1k 61.84
Encore Capital (ECPG) 0.0 $317k 7.6k 41.61
Blount International 0.0 $317k 25k 12.90
Regions Financial Corporation (RF) 0.0 $316k 33k 9.46
CenterPoint Energy (CNP) 0.0 $316k 16k 20.43
Abercrom Cla (ANF) 0.0 $315k 14k 22.05
Orion Energy Systems (OESX) 0.0 $314k 100k 3.14
Engility Hldgs 0.0 $312k 10k 30.05
Cummins (CMI) 0.0 $311k 2.2k 138.84
Apogee Enterprises (APOG) 0.0 $304k 7.0k 43.19
Worthington Industries (WOR) 0.0 $303k 11k 26.58
American Capital Mortgage In 0.0 $303k 17k 17.95
Pra (PRAA) 0.0 $302k 5.6k 54.36
Alibaba Group Holding Call Option (BABA) 0.0 $302k 218k 1.38
OSI Systems (OSIS) 0.0 $301k 4.1k 74.17
Everest Re Group (EG) 0.0 $300k 1.7k 174.22
Unum (UNM) 0.0 $300k 8.9k 33.78
Cabot Corporation (CBT) 0.0 $298k 6.6k 45.07
Polaris Industries (PII) 0.0 $298k 2.1k 141.23
PPG Industries (PPG) 0.0 $297k 1.3k 225.86
Edwards Lifesciences (EW) 0.0 $296k 2.1k 142.38
Key (KEY) 0.0 $295k 21k 14.15
Aol 0.0 $294k 7.4k 39.65
Jones Lang LaSalle Incorporated (JLL) 0.0 $290k 1.7k 170.49
Express Scripts Holding 0.0 $289k 3.3k 86.73
Curis 0.0 $288k 120k 2.40
Swift Tr Cla 0.0 $288k 11k 26.04
TiVo 0.0 $288k 27k 10.62
Benchmark Electronics (BHE) 0.0 $283k 12k 24.00
St. Jude Medical 0.0 $282k 4.3k 65.49
Masco Corporation (MAS) 0.0 $281k 11k 26.68
Lexmark Cla 0.0 $280k 6.6k 42.32
Seagate SHS 0.0 $280k 5.4k 52.08
Bio-refe Com$. 0.0 $278k 7.9k 35.27
Kraft Foods 0.0 $274k 3.1k 87.18
Genuine Parts Company (GPC) 0.0 $271k 2.9k 93.19
Truecar (TRUE) 0.0 $271k 15k 17.83
Timken Company (TKR) 0.0 $267k 6.3k 42.18
Och Ziff Cla 0.0 $265k 21k 12.62
Pilgrim's Pride Corporation (PPC) 0.0 $264k 12k 22.59
Seacor Holdings 0.0 $263k 3.8k 69.80
Hasbro (HAS) 0.0 $263k 4.2k 63.15
Lasalle Comsh 0.0 $263k 6.8k 38.80
Rlj Lodging Trust (RLJ) 0.0 $263k 8.4k 31.33
Teradyne (TER) 0.0 $263k 14k 18.84
Abaxis 0.0 $261k 4.1k 64.21
Hanover Insurance (THG) 0.0 $261k 3.6k 72.52
Stage St Comne 0.0 $260k 11k 22.89
Liberty Global Inc Com Ser A Call Option 0.0 $260k 200k 1.30
Emerald Comne 0.0 $257k 347k 0.74
Ingram M Cla 0.0 $257k 10k 25.08
Oneok (OKE) 0.0 $256k 5.3k 48.22
Harris Corporation 0.0 $253k 3.2k 78.79
Bunge 0.0 $250k 3.0k 82.35
Aviv Reit 0.0 $247k 6.8k 36.53
Educatio Comne 0.0 $246k 7.0k 35.38
Actuant Clane 0.0 $243k 10k 23.74
Delphi A SHS 0.0 $241k 3.0k 79.72
Norfolk Southern Put Option (NSC) 0.0 $241k 354k 0.68
CVR Energy (CVI) 0.0 $239k 5.6k 42.60
Rush Ent Cla (RUSHA) 0.0 $237k 8.7k 27.35
TCF Financial Corporation 0.0 $236k 15k 15.73
Southwest Gas Corporation (SWX) 0.0 $234k 4.0k 58.28
Cato Cor Cla (CATO) 0.0 $231k 5.8k 39.64
Sunstone Hotel Investors (SHO) 0.0 $231k 14k 16.66
Community Health Systems (CYH) 0.0 $230k 4.4k 52.34
Corporat Shben (CDP) 0.0 $229k 7.8k 29.41
Validus Comsh 0.0 $229k 5.4k 42.17
Suntrust Banks Inc $1.00 Par Cmn Put Option 0.0 $228k 209k 1.09
AmerisourceBergen (COR) 0.0 $228k 2.0k 113.89
Sykes Enterprises, Incorporated 0.0 $228k 9.2k 24.83
Cinedigm 0.0 $227k 140k 1.62
Intrepid Potash 0.0 $224k 19k 11.55
Jabil Circuit (JBL) 0.0 $223k 9.5k 23.39
Diodes Incorporated (DIOD) 0.0 $222k 7.8k 28.59
Pepsi Call Option (PEP) 0.0 $221k 334k 0.66
United States Oil Fund Put Option 0.0 $221k 350k 0.63
Actavis SHS 0.0 $219k 735.00 297.96
R.R. Donnelley & Sons Company 0.0 $218k 11k 19.22
Fmsa Hldgs 0.0 $217k 30k 7.23
Atmos Energy Corporation (ATO) 0.0 $215k 3.9k 55.34
First Cash Financial Services 0.0 $211k 4.5k 46.41
Thermo Fisher Scientific (TMO) 0.0 $209k 1.6k 134.58
Penn Virginia Corporation Call Option 0.0 $207k 1.6M 0.13
LCNB (LCNB) 0.0 $206k 13k 15.32
Innospec (IOSP) 0.0 $204k 4.4k 46.31
Navios M Comun 0.0 $203k 15k 13.99
Bank of New York Mellon Corporation (BK) 0.0 $200k 5.0k 40.22
Hatteras Financial 0.0 $192k 11k 18.19
Maiden H SHS (MHLD) 0.0 $179k 12k 14.85
SPDR S&P Oil & Gas Explore & Prod. Put Option 0.0 $178k 625k 0.28
Ascendis Spons (ASND) 0.0 $177k 10k 17.31
Utilities SPDR Put Option (XLU) 0.0 $166k 50k 3.32
iShares MSCI Emerging Markets Indx Put Option (EEM) 0.0 $158k 310k 0.51
Strategic Hotels & Resorts 0.0 $154k 12k 12.42
iShares iBoxx $ High Yid Corp Bond Call Option (HYG) 0.0 $151k 329k 0.46
Great Ajax Corp reit (AJX) 0.0 $145k 10k 14.50
McDonald's Corporation Call Option (MCD) 0.0 $142k 299k 0.47
Caredx (CDNA) 0.0 $139k 25k 5.56
Stein Mart 0.0 $136k 11k 12.41
ON Semiconductor (ON) 0.0 $125k 10k 12.12
E TRADE Financial Corporation Call Option 0.0 $121k 96k 1.27
Goodrich Petroleum Corporation Call Option 0.0 $115k 809k 0.14
Communit Right 0.0 $110k 5.0M 0.02
Sunshine Heart 0.0 $106k 25k 4.24
TETRA Technologies (TTI) 0.0 $90k 15k 6.21
Continental Resources Call Option 0.0 $74k 62k 1.20
Forestar Call Option 0.0 $69k 71k 0.98
Dollar General Put Option (DG) 0.0 $59k 334k 0.17
Goldman Sachs Put Option (GS) 0.0 $53k 25k 2.09
ArcelorMittal Call Option 0.0 $46k 2.1M 0.02
Michael Kors Holdings Call Option 0.0 $43k 255k 0.17
Altria Call Option (MO) 0.0 $39k 550k 0.07
iShares Dow Jones US Real Estate Call Option (IYR) 0.0 $29k 85k 0.34
Citigroup Call Option (C) 0.0 $23k 51k 0.45
SPDR KBW Regional Banking Put Option (KRE) 0.0 $18k 50k 0.36
Spdr S&p 500 Etf Call Option (SPY) 0.0 $18k 351k 0.05
Macerich Company Put Option (MAC) 0.0 $14k 10k 1.39
Webster Financial Corporation Put Option (WBS) 0.0 $13k 20k 0.64
Comerica Incorporated Put Option (CMA) 0.0 $7.0k 20k 0.35
Chesapeake Energy Corporation Put Option 0.0 $5.4k 217k 0.03
First Horizon National Corporation Put Option (FHN) 0.0 $5.0k 20k 0.25
Carnival Corporation Put Option (CCL) 0.0 $4.0k 25k 0.16