Adage Capital Partners GP

Adage Capital Partners Gp as of Sept. 30, 2014

Portfolio Holdings for Adage Capital Partners Gp

Adage Capital Partners Gp holds 708 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Puma Biotechnology (PBYI) 3.4 $1.4B 5.7M 238.57
Apple (AAPL) 2.3 $919M 9.1M 100.75
Shire Sponsored Adr 2.1 $846M 3.3M 259.05
Microsoft Corporation (MSFT) 1.5 $593M 13M 46.36
Exxon Mobil Corporation (XOM) 1.2 $488M 5.2M 94.05
General Electric Company 1.1 $446M 17M 25.62
Wells Fargo & Company (WFC) 1.0 $396M 7.6M 51.87
Citigroup Com New (C) 1.0 $395M 7.6M 51.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $384M 2.8M 138.14
Coca-Cola Company (KO) 0.9 $372M 8.7M 42.66
Philip Morris International (PM) 0.9 $347M 4.2M 83.40
Verizon Communications (VZ) 0.8 $341M 6.8M 49.99
Mallinckrodt Pub SHS 0.8 $332M 3.7M 90.15
Gilead Sciences (GILD) 0.8 $321M 3.0M 106.45
Johnson & Johnson (JNJ) 0.8 $316M 3.0M 106.59
Anadarko Petroleum Corporation 0.8 $314M 3.1M 101.44
Facebook Cl A (META) 0.8 $310M 3.9M 79.04
Honeywell International (HON) 0.8 $307M 3.3M 93.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $291M 2.6M 112.31
Bank of America Corporation (BAC) 0.7 $291M 17M 17.05
Chevron Corporation (CVX) 0.7 $286M 2.4M 119.32
Covidien SHS 0.7 $283M 3.3M 86.51
Noble Energy 0.7 $275M 4.0M 68.36
JPMorgan Chase & Co. (JPM) 0.7 $275M 4.6M 60.24
Merck & Co (MRK) 0.7 $268M 4.5M 59.28
Google Cl A 0.6 $263M 446k 588.41
International Business Machines (IBM) 0.6 $259M 1.4M 189.83
Google CL C 0.6 $251M 434k 577.36
Intel Corporation (INTC) 0.6 $249M 7.1M 34.82
Medivation 0.6 $247M 2.5M 98.87
Bristol Myers Squibb (BMY) 0.6 $236M 4.6M 51.18
Marathon Petroleum Corp (MPC) 0.6 $235M 2.8M 84.67
Pfizer (PFE) 0.6 $234M 7.9M 29.57
Nextera Energy (NEE) 0.6 $231M 2.5M 93.88
PPL Corporation (PPL) 0.6 $228M 6.9M 32.84
Mondelez Intl Cl A (MDLZ) 0.6 $225M 6.6M 34.27
Procter & Gamble Company (PG) 0.5 $222M 2.7M 83.74
Home Depot (HD) 0.5 $219M 2.4M 91.74
Pepsi (PEP) 0.5 $212M 2.3M 93.09
Boeing Company (BA) 0.5 $209M 1.6M 127.38
NiSource (NI) 0.5 $209M 5.1M 40.98
Schlumberger (SLB) 0.5 $205M 2.0M 101.69
Stanley Black & Decker (SWK) 0.5 $203M 2.3M 88.79
Comcast Corp Cl A (CMCSA) 0.5 $196M 3.6M 53.78
Cisco Systems (CSCO) 0.5 $196M 7.8M 25.17
Burlington Stores (BURL) 0.5 $196M 4.9M 39.86
Valero Energy Corporation (VLO) 0.5 $195M 4.2M 46.27
Air Products & Chemicals (APD) 0.5 $193M 1.5M 130.18
Qualcomm (QCOM) 0.5 $191M 2.6M 74.77
Oracle Corporation (ORCL) 0.5 $190M 5.0M 38.28
Disney Walt Com Disney (DIS) 0.5 $189M 2.1M 89.03
Snap-on Incorporated (SNA) 0.5 $185M 1.5M 121.08
Wal-Mart Stores (WMT) 0.5 $183M 2.4M 76.47
Biogen Idec (BIIB) 0.4 $182M 549k 330.81
EQT Corporation (EQT) 0.4 $177M 1.9M 91.54
Rockwood Holdings 0.4 $176M 2.3M 76.45
Reliance Steel & Aluminum (RS) 0.4 $176M 2.6M 68.40
Kraft Foods 0.4 $175M 3.1M 56.40
Illinois Tool Works (ITW) 0.4 $172M 2.0M 84.42
Monsanto Company 0.4 $171M 1.5M 112.51
Celgene Corporation 0.4 $170M 1.8M 94.78
EOG Resources (EOG) 0.4 $167M 1.7M 99.02
Visa Com Cl A (V) 0.4 $167M 782k 213.37
Dominion Resources (D) 0.4 $157M 2.3M 69.09
HeartWare International 0.4 $156M 2.0M 77.63
PG&E Corporation (PCG) 0.4 $152M 3.4M 45.04
Concur Technologies 0.4 $151M 1.2M 126.82
Union Pacific Corporation (UNP) 0.4 $148M 1.4M 108.42
At&t (T) 0.4 $146M 4.1M 35.24
Lauder Estee Cos Cl A (EL) 0.4 $145M 1.9M 74.72
Toyota Motor Corp Sp Adr Rep2com (TM) 0.4 $144M 1.2M 117.53
Goodyear Tire & Rubber Company (GT) 0.4 $143M 6.3M 22.59
McDonald's Corporation (MCD) 0.3 $141M 1.5M 94.81
L-3 Communications Holdings 0.3 $140M 1.2M 118.92
CVS Caremark Corporation (CVS) 0.3 $140M 1.8M 79.59
Altria (MO) 0.3 $140M 3.1M 45.94
Oge Energy Corp (OGE) 0.3 $139M 3.7M 37.11
United Technologies Corporation 0.3 $139M 1.3M 105.60
Dow Chemical Company 0.3 $139M 2.6M 52.44
Coca-cola Enterprises 0.3 $134M 3.0M 44.36
TRW Automotive Holdings 0.3 $131M 1.3M 101.25
Halliburton Company (HAL) 0.3 $125M 1.9M 64.51
Directv 0.3 $124M 1.4M 86.52
Pinnacle West Capital Corporation (PNW) 0.3 $123M 2.3M 54.64
Sunedison 0.3 $123M 6.5M 18.88
AMAG Pharmaceuticals 0.3 $121M 3.8M 31.91
Time Warner Cable 0.3 $121M 841k 143.49
Eli Lilly & Co. (LLY) 0.3 $120M 1.9M 64.85
American Express Company (AXP) 0.3 $120M 1.4M 87.54
American Intl Group Com New (AIG) 0.3 $118M 2.2M 54.02
Smucker J M Com New (SJM) 0.3 $115M 1.2M 98.99
Mastercard Cl A (MA) 0.3 $114M 1.5M 73.92
Goldman Sachs (GS) 0.3 $112M 610k 183.57
UnitedHealth (UNH) 0.3 $110M 1.3M 86.25
Amazon (AMZN) 0.3 $110M 340k 322.44
Walgreen Company 0.3 $109M 1.8M 59.27
Cheniere Energy Com New (LNG) 0.3 $108M 1.4M 80.03
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $108M 992k 108.66
Exelis 0.3 $108M 6.5M 16.54
Phillips 66 (PSX) 0.3 $107M 1.3M 81.31
Crown Holdings (CCK) 0.3 $107M 2.4M 44.52
United Parcel Service CL B (UPS) 0.3 $105M 1.1M 98.29
Precision Castparts 0.3 $104M 439k 236.88
Nrg Energy Com New (NRG) 0.3 $103M 3.4M 30.48
McKesson Corporation (MCK) 0.3 $102M 526k 194.67
FirstEnergy (FE) 0.3 $101M 3.0M 33.57
Hewlett-Packard Company 0.2 $101M 2.8M 35.47
Twenty First Centy Fox Cl A 0.2 $99M 2.9M 34.29
Time Warner Com New 0.2 $99M 1.3M 75.21
Delta Air Lines Inc Del Com New (DAL) 0.2 $97M 2.7M 36.15
Newell Rubbermaid (NWL) 0.2 $96M 2.8M 34.41
Energizer Holdings 0.2 $95M 767k 123.21
Boston Scientific Corporation (BSX) 0.2 $94M 8.0M 11.81
Automatic Data Processing (ADP) 0.2 $94M 1.1M 83.08
Mohawk Industries (MHK) 0.2 $93M 693k 134.82
Abbott Laboratories (ABT) 0.2 $93M 2.2M 41.59
CF Industries Holdings (CF) 0.2 $93M 333k 279.22
Priceline Grp Com New 0.2 $93M 80k 1158.58
Actavis SHS 0.2 $92M 383k 241.28
Emerson Electric (EMR) 0.2 $92M 1.5M 62.58
EMC Corporation 0.2 $91M 3.1M 29.26
Invesco SHS (IVZ) 0.2 $91M 2.3M 39.48
Occidental Petroleum Corporation (OXY) 0.2 $90M 938k 96.15
Ford Mtr Co Del Com Par $0.01 (F) 0.2 $87M 5.9M 14.79
Ocean Rig Udw SHS 0.2 $87M 5.4M 16.12
Zimmer Holdings (ZBH) 0.2 $86M 857k 100.55
Cimarex Energy 0.2 $86M 679k 126.53
Starbucks Corporation (SBUX) 0.2 $86M 1.1M 75.46
Colgate-Palmolive Company (CL) 0.2 $85M 1.3M 65.22
Monolithic Power Systems (MPWR) 0.2 $85M 1.9M 44.05
General Dynamics Corporation (GD) 0.2 $85M 667k 127.09
Pacific Drilling Sa Luxembou Reg Shs 0.2 $84M 10M 8.27
Pvh Corporation (PVH) 0.2 $83M 688k 121.15
Edison International (EIX) 0.2 $83M 1.5M 55.92
Costco Wholesale Corporation (COST) 0.2 $82M 656k 125.32
eBay (EBAY) 0.2 $82M 1.4M 56.63
Hanesbrands (HBI) 0.2 $82M 759k 107.44
Ensco Shs Class A 0.2 $81M 2.0M 41.31
Spdr Gold Trust Gold Shs (GLD) 0.2 $81M 700k 116.21
Duke Energy Corp Com New (DUK) 0.2 $81M 1.1M 74.77
Allergan 0.2 $81M 453k 178.19
Express Scripts Holding 0.2 $80M 1.1M 70.63
Voya Financial (VOYA) 0.2 $80M 2.1M 39.10
Brunswick Corporation (BC) 0.2 $80M 1.9M 42.14
Smart Balance 0.2 $79M 5.8M 13.63
State Street Corporation (STT) 0.2 $78M 1.1M 73.61
CenterPoint Energy (CNP) 0.2 $78M 3.2M 24.47
Allete Com New (ALE) 0.2 $78M 1.8M 44.39
Simon Property (SPG) 0.2 $78M 472k 164.42
Anixter International 0.2 $76M 901k 84.84
Abengoa Yield Ord Shs 0.2 $76M 2.1M 35.58
MetLife (MET) 0.2 $76M 1.4M 53.72
Nike CL B (NKE) 0.2 $76M 851k 89.20
Morgan Stanley Com New (MS) 0.2 $76M 2.2M 34.57
Protective Life 0.2 $75M 1.1M 69.41
Terraform Pwr Cl A Com 0.2 $75M 2.6M 28.86
United Rentals Note 4.000%11/1 (Principal) 0.2 $75M 7.5M 9.97
Emcor (EME) 0.2 $74M 1.9M 39.96
Ecolab (ECL) 0.2 $74M 647k 114.83
Thermo Fisher Scientific (TMO) 0.2 $74M 608k 121.70
Sigma-Aldrich Corporation 0.2 $73M 534k 136.01
Hubbell Cl A 0.2 $73M 585k 124.16
Rexnord 0.2 $72M 2.5M 28.45
Bank of New York Mellon Corporation (BK) 0.2 $71M 1.8M 38.73
Cheniere Energy Ptnrs Lp Hld Com Rep Llc In 0.2 $70M 2.9M 24.46
Whitewave Foods 0.2 $70M 1.9M 36.33
Aetna 0.2 $70M 868k 81.00
Capital One Finl Corp *w Exp 11/14/201 Call Option 0.2 $70M 1.8M 40.04
Dr Pepper Snapple 0.2 $69M 1.1M 64.31
Danaher Corporation (DHR) 0.2 $69M 904k 75.98
Analog Devices (ADI) 0.2 $68M 1.4M 49.49
Hawaiian Electric Industries (HE) 0.2 $66M 2.5M 26.55
Ingersoll-rand SHS 0.2 $66M 1.2M 56.36
Pdc Energy 0.2 $66M 1.3M 50.29
Suntrust Banks Inc $1.00 Par Cmn 0.2 $66M 1.7M 38.03
Clovis Oncology 0.2 $66M 1.4M 45.36
WellPoint 0.2 $65M 542k 119.62
3M Company (MMM) 0.2 $65M 458k 141.68
Charles Schwab Corporation (SCHW) 0.2 $64M 2.2M 29.39
AutoZone (AZO) 0.2 $64M 125k 509.66
PerkinElmer (RVTY) 0.2 $63M 1.5M 43.60
Caterpillar (CAT) 0.2 $63M 634k 99.03
Accenture Plc Ireland Shs Class A (ACN) 0.2 $63M 770k 81.32
Us Bancorp Del Com New (USB) 0.2 $62M 1.5M 41.83
Regions Financial Corporation (RF) 0.2 $62M 6.2M 10.04
Receptos 0.2 $62M 993k 62.11
Western Digital (WDC) 0.2 $61M 627k 97.32
Lowe's Companies (LOW) 0.1 $60M 1.1M 52.92
Tyco International SHS 0.1 $60M 1.3M 44.57
Target Corporation (TGT) 0.1 $60M 951k 62.68
Ultragenyx Pharmaceutical (RARE) 0.1 $59M 1.1M 56.60
Vince Hldg 0.1 $58M 1.9M 30.26
Principal Financial (PFG) 0.1 $57M 1.1M 52.47
Williams Companies (WMB) 0.1 $57M 1.0M 55.35
Micron Technology (MU) 0.1 $56M 1.6M 34.26
Texas Instruments Incorporated (TXN) 0.1 $56M 1.2M 47.69
UGI Corporation (UGI) 0.1 $55M 1.6M 34.09
American Tower Reit (AMT) 0.1 $55M 591k 93.63
Baxter International (BAX) 0.1 $55M 770k 71.77
Devon Energy Corporation (DVN) 0.1 $55M 809k 68.18
Adobe Systems Incorporated (ADBE) 0.1 $55M 794k 69.19
Dish Network Corp Cl A 0.1 $54M 842k 64.58
Louisiana-Pacific Corporation (LPX) 0.1 $54M 4.0M 13.59
Incyte Corporation (INCY) 0.1 $54M 1.1M 49.05
Alexion Pharmaceuticals 0.1 $53M 320k 165.82
Acceleron Pharma 0.1 $53M 1.7M 30.24
Norfolk Southern (NSC) 0.1 $53M 471k 111.60
Gentex Corporation (GNTX) 0.1 $52M 2.0M 26.77
salesforce (CRM) 0.1 $52M 909k 57.53
Fidelity National Information Services (FIS) 0.1 $52M 923k 56.30
Intuit (INTU) 0.1 $52M 593k 87.65
Microchip Technology (MCHP) 0.1 $52M 1.1M 47.23
Dover Corporation (DOV) 0.1 $51M 638k 80.33
General Motors Company (GM) 0.1 $51M 1.6M 31.94
El Paso Elec Com New 0.1 $51M 1.4M 36.55
Praxair 0.1 $51M 393k 129.00
Ariad Pharmaceuticals 0.1 $50M 9.3M 5.40
Potash Corp. Of Saskatchewan I 0.1 $50M 1.4M 34.56
TJX Companies (TJX) 0.1 $49M 830k 59.17
Frontier Communications 0.1 $49M 7.5M 6.51
CSX Corporation (CSX) 0.1 $49M 1.5M 32.06
Sherwin-Williams Company (SHW) 0.1 $49M 223k 218.99
Prudential Financial (PRU) 0.1 $49M 555k 87.94
Lennox International (LII) 0.1 $49M 632k 76.87
PPG Industries (PPG) 0.1 $48M 245k 196.74
Activision Blizzard 0.1 $48M 2.3M 20.79
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $48M 540k 88.85
Yum! Brands (YUM) 0.1 $48M 666k 71.98
Hudson City Ban 0.1 $47M 4.8M 9.72
Eaton Corp SHS (ETN) 0.1 $46M 725k 63.37
Viacom CL B 0.1 $45M 588k 76.94
Glimcher Rlty Tr Sh Ben Int 0.1 $45M 3.3M 13.54
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $45M 1.3M 34.69
Delphi Automotive SHS 0.1 $45M 730k 61.34
Corning Incorporated (GLW) 0.1 $44M 2.3M 19.34
Affiliated Managers (AMG) 0.1 $44M 221k 200.36
Exelon Corporation (EXC) 0.1 $44M 1.3M 34.09
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.1 $44M 1.3M 33.88
Marathon Oil Corporation (MRO) 0.1 $44M 1.2M 37.59
Humana (HUM) 0.1 $44M 335k 130.29
Baker Hughes Incorporated 0.1 $44M 671k 65.06
Liberty Global SHS CL C 0.1 $44M 1.1M 41.01
Marsh & McLennan Companies (MMC) 0.1 $44M 832k 52.34
McGraw-Hill Companies 0.1 $43M 505k 84.45
South Jersey Industries 0.1 $43M 799k 53.36
East West Ban (EWBC) 0.1 $43M 1.3M 34.00
AES Corporation (AES) 0.1 $42M 3.0M 14.18
Cognizant Technology Solutio Cl A (CTSH) 0.1 $42M 935k 44.77
Yahoo! 0.1 $41M 1.0M 40.75
Group 1 Automotive (GPI) 0.1 $41M 562k 72.71
Netflix (NFLX) 0.1 $41M 90k 451.18
Allstate Corporation (ALL) 0.1 $41M 662k 61.37
Best Buy (BBY) 0.1 $41M 1.2M 33.59
Ameriprise Financial (AMP) 0.1 $41M 328k 123.38
SVB Financial (SIVBQ) 0.1 $40M 360k 112.09
Crown Castle International 0.1 $40M 499k 80.53
Kroger (KR) 0.1 $40M 764k 52.00
KLA-Tencor Corporation (KLAC) 0.1 $40M 504k 78.78
Cbs Corp CL B 0.1 $40M 738k 53.50
Cobalt Intl Energy 0.1 $39M 2.9M 13.60
Spectra Energy 0.1 $39M 1.0M 39.26
DSW Cl A 0.1 $39M 1.3M 30.11
Aon Shs Cl A 0.1 $39M 444k 87.67
Interpublic Group of Companies (IPG) 0.1 $39M 2.1M 18.32
Cardinal Health (CAH) 0.1 $38M 512k 74.92
Rowan Companies Shs Cl A 0.1 $38M 1.5M 25.31
Applied Materials (AMAT) 0.1 $38M 1.7M 21.61
Tripadvisor (TRIP) 0.1 $38M 411k 91.42
Intercontinental Exchange (ICE) 0.1 $37M 188k 195.05
Public Storage (PSA) 0.1 $37M 220k 165.84
Quintiles Transnatio Hldgs I 0.1 $36M 650k 55.78
Discover Financial Services (DFS) 0.1 $36M 556k 64.39
Fifth Third Ban (FITB) 0.1 $36M 1.8M 20.02
Key (KEY) 0.1 $36M 2.7M 13.33
Amgen (AMGN) 0.1 $36M 254k 140.46
Southwest Airlines (LUV) 0.1 $36M 1.1M 33.77
Cme (CME) 0.1 $35M 443k 79.95
Zoetis Cl A (ZTS) 0.1 $35M 957k 36.95
Johnson Controls 0.1 $35M 803k 44.00
CenturyLink 0.1 $35M 864k 40.89
Citrix Systems 0.1 $35M 490k 71.34
Hess (HES) 0.1 $35M 369k 94.32
Equinix Note 4.750% 6/1 (Principal) 0.1 $34M 13M 2.58
National-Oilwell Var 0.1 $34M 451k 76.10
Equity Residential Sh Ben Int (EQR) 0.1 $34M 555k 61.58
Acorda Therapeutics 0.1 $34M 1.0M 33.88
SanDisk Corporation 0.1 $34M 343k 97.95
Franklin Resources (BEN) 0.1 $34M 613k 54.61
Avago Technologies SHS 0.1 $33M 384k 87.00
AFLAC Incorporated (AFL) 0.1 $33M 568k 58.25
SYSCO Corporation (SYY) 0.1 $33M 871k 37.95
Celanese Corp Del Com Ser A (CE) 0.1 $33M 562k 58.52
Lorillard 0.1 $33M 545k 59.91
Ultratech 0.1 $33M 1.4M 22.75
Pinnacle Foods Inc De 0.1 $32M 985k 32.65
Macy's (M) 0.1 $32M 553k 58.18
Memorial Resource Development 0.1 $32M 1.2M 27.11
International Paper Company (IP) 0.1 $32M 660k 47.74
Pioneer Natural Resources (PXD) 0.1 $32M 160k 196.97
Boise Cascade (BCC) 0.1 $31M 1.0M 30.14
Polypore International 0.1 $31M 806k 38.91
Chipotle Mexican Grill (CMG) 0.1 $31M 47k 666.59
Cooper Tire & Rubber Company 0.1 $31M 1.1M 28.70
Te Connectivity Reg Shs (TEL) 0.1 $31M 557k 55.29
E.I. du Pont de Nemours & Company 0.1 $31M 427k 71.76
Health Care REIT 0.1 $31M 489k 62.37
Mosaic (MOS) 0.1 $30M 685k 44.41
Rent-A-Center (UPBD) 0.1 $30M 1.0M 30.35
Compass Minerals International (CMP) 0.1 $30M 357k 84.28
International Rectifier Corporation 0.1 $30M 759k 39.24
Pattern Energy Group Cl A 0.1 $30M 954k 30.92
AtriCure (ATRC) 0.1 $29M 2.0M 14.72
Agilent Technologies Inc C ommon (A) 0.1 $29M 514k 56.98
Mead Johnson Nutrition 0.1 $29M 303k 96.22
Tuesday Morning Corp Com New 0.1 $29M 1.5M 19.41
ConAgra Foods (CAG) 0.1 $29M 881k 33.04
Broadcom Corp Cl A 0.1 $29M 716k 40.42
Prologis (PLD) 0.1 $29M 761k 37.70
Archer Daniels Midland Company (ADM) 0.1 $29M 557k 51.10
Weyerhaeuser Company (WY) 0.1 $29M 893k 31.86
AvalonBay Communities (AVB) 0.1 $28M 201k 140.97
Hartford Finl Svcs Group *w Exp 06/26/201 Call Option 0.1 $28M 975k 28.95
Dollar General (DG) 0.1 $28M 459k 61.11
Reynolds American 0.1 $28M 472k 59.00
HCP 0.1 $28M 697k 39.71
Cerner Corporation 0.1 $28M 462k 59.57
Sangamo Biosciences (SGMO) 0.1 $28M 2.6M 10.79
Sally Beauty Holdings (SBH) 0.1 $27M 1.0M 27.37
CIGNA Corporation 0.1 $27M 302k 90.69
Meridian Ban 0.1 $27M 2.6M 10.56
Foster Wheeler Ltd Com Stk 0.1 $27M 850k 31.62
Boston Properties (BXP) 0.1 $27M 232k 115.76
Autodesk (ADSK) 0.1 $26M 477k 55.10
Ims Health Holdings 0.1 $26M 1.0M 26.19
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $26M 262k 99.96
Nucor Corporation (NUE) 0.1 $26M 481k 54.28
FedEx Corporation (FDX) 0.1 $26M 160k 161.45
Mylan Note 3.750% 9/1 (Principal) 0.1 $26M 7.5M 3.42
G-III Apparel (GIII) 0.1 $26M 309k 82.86
PNC Financial Services (PNC) 0.1 $26M 297k 85.58
AmerisourceBergen (COR) 0.1 $25M 324k 77.30
Avalanche Biotechnologies In 0.1 $25M 731k 34.19
Tenet Healthcare Corp Com New (THC) 0.1 $25M 420k 59.39
Ovascience 0.1 $25M 1.5M 16.60
V.F. Corporation (VFC) 0.1 $25M 377k 66.03
Keurig Green Mtn 0.1 $25M 191k 130.13
L Brands 0.1 $25M 371k 66.98
Cinemark Holdings (CNK) 0.1 $25M 727k 34.04
Post Holdings Inc Common (POST) 0.1 $25M 738k 33.18
Alere Perp Pfd Conv Se 0.1 $24M 75k 324.35
Deere & Company (DE) 0.1 $24M 295k 81.99
Host Hotels & Resorts (HST) 0.1 $24M 1.1M 21.33
Fiserv (FI) 0.1 $24M 373k 64.63
Starwood Hotels & Resorts Worldwide 0.1 $24M 289k 83.21
Hospira 0.1 $24M 460k 52.03
BioDelivery Sciences International 0.1 $24M 1.4M 17.09
Kellogg Company (K) 0.1 $24M 386k 61.60
Amphenol Corp Cl A (APH) 0.1 $24M 237k 99.86
IDEXX Laboratories (IDXX) 0.1 $24M 200k 117.83
Flowserve Corporation (FLS) 0.1 $23M 331k 70.52
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $23M 145k 160.56
Wynn Resorts (WYNN) 0.1 $23M 123k 187.08
Kythera Biopharmaceuticals I 0.1 $23M 700k 32.76
Marriott Intl Cl A (MAR) 0.1 $23M 327k 69.90
Scripps Networks Interact In Cl A Com 0.1 $23M 293k 78.09
St. Jude Medical 0.1 $23M 380k 60.13
Rockwell Automation (ROK) 0.1 $23M 208k 109.88
General Growth Properties 0.1 $23M 966k 23.55
Charter Communications Inc D Cl A New 0.1 $23M 150k 151.37
Arthur J. Gallagher & Co. (AJG) 0.1 $23M 500k 45.36
Roper Industries (ROP) 0.1 $22M 153k 146.29
BlackRock (BLK) 0.1 $22M 68k 328.32
Bunge 0.1 $22M 261k 84.23
Novellus Sys Note 2.625% 5/1 (Principal) 0.1 $22M 10M 2.18
Xerox Corporation 0.1 $22M 1.6M 13.23
Cbs Outdoor Americas 0.1 $22M 724k 29.94
Motorola Solutions Com New (MSI) 0.1 $22M 342k 63.28
Markit SHS 0.1 $21M 911k 23.35
Cameron International Corporation 0.1 $21M 320k 66.38
MeadWestva 0.1 $21M 519k 40.94
NetApp (NTAP) 0.1 $21M 491k 42.96
Lions Gate Entmnt Corp Com New 0.1 $21M 635k 32.97
Moody's Corporation (MCO) 0.1 $21M 221k 94.50
Chubb Corporation 0.1 $21M 229k 91.08
Progressive Corporation (PGR) 0.1 $21M 821k 25.28
Symantec Corporation 0.1 $21M 881k 23.51
DTE Energy Company (DTE) 0.1 $21M 271k 76.08
Rite Aid Corporation 0.1 $21M 4.3M 4.84
Kansas City Southern Com New 0.1 $20M 168k 121.20
Genuine Parts Company (GPC) 0.1 $20M 232k 87.71
Oneok (OKE) 0.1 $20M 309k 65.55
Navient Corporation equity (NAVI) 0.0 $20M 1.1M 17.71
Dyax 0.0 $20M 2.0M 10.12
Whole Foods Market 0.0 $20M 523k 38.11
Intuitive Surgical Com New (ISRG) 0.0 $20M 43k 461.82
Advance Auto Parts (AAP) 0.0 $20M 150k 130.30
Lincoln Natl Corp Ind *w Exp 07/10/201 Call Option 0.0 $20M 433k 45.05
Yamana Gold 0.0 $20M 3.3M 6.00
Zs Pharma 0.0 $19M 494k 39.23
Loews Corporation (L) 0.0 $19M 465k 41.66
Pentair SHS (PNR) 0.0 $19M 294k 65.49
Huntington Bancshares Incorporated (HBAN) 0.0 $19M 2.0M 9.73
Family Dollar Stores 0.0 $19M 244k 77.24
Capital Senior Living Corporation 0.0 $19M 888k 21.23
Nxp Semiconductors N V (NXPI) 0.0 $19M 275k 68.43
Perrigo SHS (PRGO) 0.0 $19M 125k 150.19
Kodiak Oil & Gas 0.0 $19M 1.4M 13.57
Ross Stores (ROST) 0.0 $19M 248k 75.58
Chesapeake Utilities Corporation (CPK) 0.0 $19M 450k 41.66
Globus Med Cl A (GMED) 0.0 $19M 950k 19.67
Parker-Hannifin Corporation (PH) 0.0 $19M 163k 114.15
Ametek (AME) 0.0 $18M 366k 50.21
Ventas (VTR) 0.0 $18M 294k 61.95
Alliant Techsystems 0.0 $18M 142k 127.64
Suncor Energy (SU) 0.0 $18M 500k 36.15
Ace SHS 0.0 $18M 172k 104.87
Pacific Sunwear of California 0.0 $18M 10M 1.80
Dollar Tree (DLTR) 0.0 $18M 312k 56.07
Newmont Mining Corporation (NEM) 0.0 $18M 758k 23.05
Ingram Micro Cl A 0.0 $17M 675k 25.81
Dresser-Rand 0.0 $17M 212k 82.26
Huntington Ingalls Inds (HII) 0.0 $17M 167k 104.21
Metropcs Communications (TMUS) 0.0 $17M 600k 28.87
Whirlpool Corporation (WHR) 0.0 $17M 118k 145.65
Commercial Metals Company (CMC) 0.0 $17M 1.0M 17.07
Essex Property Trust (ESS) 0.0 $17M 95k 178.75
Sanofi Sponsored Adr (SNY) 0.0 $17M 300k 56.43
Magna Intl Inc cl a (MGA) 0.0 $17M 178k 94.86
Travelers Companies (TRV) 0.0 $17M 179k 93.94
Altera Corporation 0.0 $17M 470k 35.78
Pall Corporation 0.0 $17M 201k 83.70
Lam Research Corporation (LRCX) 0.0 $17M 225k 74.70
Under Armour Cl A (UAA) 0.0 $16M 237k 69.10
Thomson Reuters Corp 0.0 $16M 450k 36.41
Southwestern Energy Company (SWN) 0.0 $16M 469k 34.95
Northern Trust Corporation (NTRS) 0.0 $16M 239k 68.03
Akamai Technologies (AKAM) 0.0 $16M 271k 59.80
Harley-Davidson (HOG) 0.0 $16M 278k 58.20
Mueller Wtr Prods Com Ser A (MWA) 0.0 $16M 2.0M 8.28
Regeneron Pharmaceuticals (REGN) 0.0 $16M 45k 360.52
Red Hat 0.0 $16M 287k 56.15
Molson Coors Brewing CL B (TAP) 0.0 $16M 216k 74.44
Fluor Corporation (FLR) 0.0 $16M 240k 66.79
Owens Corning (OC) 0.0 $16M 500k 31.75
Hca Holdings (HCA) 0.0 $16M 225k 70.52
Aratana Therapeutics 0.0 $16M 1.6M 10.04
Discovery Communicatns Com Ser C 0.0 $16M 424k 37.28
Valspar Corporation 0.0 $16M 200k 78.99
Wyndham Worldwide Corporation 0.0 $16M 193k 81.26
Michael Kors Hldgs SHS 0.0 $16M 219k 71.39
FMC Technologies 0.0 $16M 288k 54.31
Omnicare 0.0 $16M 250k 62.26
Tiffany & Co. 0.0 $15M 159k 96.31
Textron (TXT) 0.0 $15M 420k 35.99
Coach 0.0 $15M 417k 35.61
Stericycle (SRCL) 0.0 $15M 127k 116.56
GenMark Diagnostics 0.0 $15M 1.7M 8.97
Electronics For Imaging 0.0 $15M 335k 44.17
Illumina (ILMN) 0.0 $15M 90k 163.92
Computer Sciences Corporation 0.0 $15M 241k 61.15
Select Comfort 0.0 $15M 696k 20.92
C H Robinson Worldwide Com New (CHRW) 0.0 $15M 219k 66.32
Ralph Lauren Corp Cl A (RL) 0.0 $15M 88k 164.73
LMI Aerospace 0.0 $15M 1.1M 12.80
NVIDIA Corporation (NVDA) 0.0 $15M 784k 18.45
Signet Jewelers SHS (SIG) 0.0 $14M 125k 113.91
Twitter 0.0 $14M 275k 51.58
Avon Products 0.0 $14M 1.1M 12.60
Xl Group SHS 0.0 $14M 412k 33.17
Equifax (EFX) 0.0 $14M 182k 74.74
Neovasc 0.0 $14M 2.1M 6.36
Expedia Inc Del Com New (EXPE) 0.0 $14M 154k 87.62
Accuray Incorporated (ARAY) 0.0 $14M 1.9M 7.26
Macerich Company (MAC) 0.0 $13M 210k 63.83
Dana Holding Corporation (DAN) 0.0 $13M 700k 19.17
Liberty Global Shs Cl A 0.0 $13M 315k 42.54
F5 Networks (FFIV) 0.0 $13M 113k 118.74
Juniper Networks (JNPR) 0.0 $13M 602k 22.15
Ball Corporation (BALL) 0.0 $13M 211k 63.27
Solazyme 0.0 $13M 1.8M 7.46
Sfx Entmt 0.0 $13M 2.7M 5.02
Seagate Technology SHS 0.0 $13M 232k 57.27
Kimco Realty Corporation (KIM) 0.0 $13M 604k 21.91
Ptc Therapeutics I (PTCT) 0.0 $13M 300k 44.01
Triumph (TGI) 0.0 $13M 203k 65.05
Lear Corp Com New (LEA) 0.0 $13M 153k 86.41
Tornier N V SHS 0.0 $13M 550k 23.90
Western Union Company (WU) 0.0 $13M 818k 16.04
Harris Corporation 0.0 $13M 197k 66.40
Sapient Corporation 0.0 $13M 925k 14.00
Sealed Air (SEE) 0.0 $13M 369k 34.88
Wausau Paper 0.0 $13M 1.6M 7.93
Office Depot 0.0 $13M 2.5M 5.14
O'reilly Automotive (ORLY) 0.0 $13M 85k 150.36
Safeway Com New 0.0 $13M 370k 34.30
Health Net 0.0 $13M 275k 46.11
Catamaran 0.0 $13M 300k 42.15
H&R Block (HRB) 0.0 $13M 404k 31.01
Cbre Group Cl A (CBRE) 0.0 $12M 417k 29.74
Community Health Systems (CYH) 0.0 $12M 225k 54.79
PharMerica Corporation 0.0 $12M 500k 24.43
Legg Mason 0.0 $12M 239k 51.16
Cleco Corporation 0.0 $12M 253k 48.15
Edwards Lifesciences (EW) 0.0 $12M 119k 102.15
Cummins (CMI) 0.0 $12M 92k 131.98
AK Steel Holding Corporation 0.0 $12M 1.5M 8.01
CMS Energy Corporation (CMS) 0.0 $12M 399k 29.66
Martin Marietta Materials (MLM) 0.0 $12M 92k 128.94
Staples 0.0 $12M 970k 12.10
Vulcan Materials Company (VMC) 0.0 $12M 195k 60.23
Xencor (XNCR) 0.0 $12M 1.2M 9.31
Leucadia National 0.0 $12M 485k 23.84
Zynga Cl A 0.0 $12M 4.3M 2.70
International Flavors & Fragrances (IFF) 0.0 $11M 118k 95.88
Cemex Sab De Cv Note 3.250% 3/1 (Principal) 0.0 $11M 8.0M 1.41
Mandalay Digital Group Com New 0.0 $11M 2.4M 4.58
Xylem (XYL) 0.0 $11M 310k 35.49
BB&T Corporation 0.0 $11M 287k 37.21
Cintas Corporation (CTAS) 0.0 $11M 151k 70.59
Quanta Services (PWR) 0.0 $11M 292k 36.29
Alpha Natural Resources 0.0 $11M 4.3M 2.48
Cincinnati Financial Corporation (CINF) 0.0 $11M 224k 47.05
Torchmark Corporation 0.0 $11M 201k 52.37
SCANA Corporation 0.0 $11M 211k 49.61
Solarcity 0.0 $10M 175k 59.60
Plum Creek Timber 0.0 $10M 265k 39.01
Intra Cellular Therapies (ITCI) 0.0 $10M 750k 13.71
Aptar (ATR) 0.0 $10M 169k 60.70
BorgWarner (BWA) 0.0 $10M 195k 52.61
Darden Restaurants (DRI) 0.0 $10M 199k 51.46
Lennar Corp Cl A (LEN) 0.0 $10M 262k 38.83
Square 1 Finl Cl A 0.0 $10M 528k 19.23
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $10M 962k 10.48
Tetraphase Pharmaceuticals 0.0 $10M 505k 19.95
D.R. Horton (DHI) 0.0 $9.9M 485k 20.52
Republic Services (RSG) 0.0 $9.9M 255k 39.02
Genworth Finl Com Cl A (GNW) 0.0 $9.9M 759k 13.10
Sony Corp Adr New (SONY) 0.0 $9.9M 550k 18.04
Pepco Holdings 0.0 $9.9M 368k 26.76
E Trade Financial Corp Com New 0.0 $9.8M 435k 22.59
Robert Half International (RHI) 0.0 $9.8M 200k 48.99
Intercept Pharmaceuticals In 0.0 $9.7M 41k 236.68
Jacobs Engineering 0.0 $9.6M 197k 48.82
Windstream Hldgs 0.0 $9.6M 891k 10.78
Hasbro (HAS) 0.0 $9.5M 173k 54.99
PacWest Ban 0.0 $9.5M 230k 41.23
Microchip Technology SDCV 2.125%12/1 (Principal) 0.0 $9.3M 5.0M 1.86
Pulte (PHM) 0.0 $9.1M 515k 17.66
Carpenter Technology Corporation (CRS) 0.0 $9.0M 200k 45.15
Ca 0.0 $9.0M 322k 27.94
Wright Express (WEX) 0.0 $8.8M 80k 110.33
Castlight Health CL B 0.0 $8.8M 679k 12.94
Agile Therapeutics 0.0 $8.8M 1.2M 7.30
Hollyfrontier Corp 0.0 $8.7M 200k 43.68
Mattel (MAT) 0.0 $8.6M 281k 30.65
Noble Corp Shs Usd 0.0 $8.5M 382k 22.22
Cardiome Pharma Corp Com No Par 0.0 $8.5M 950k 8.91
Rentrak Corporation 0.0 $8.4M 137k 60.94
Silicon Laboratories (SLAB) 0.0 $8.3M 205k 40.64
Sunpower (SPWR) 0.0 $8.3M 246k 33.88
Joy Global 0.0 $8.2M 151k 54.54
Leggett & Platt (LEG) 0.0 $8.2M 235k 34.92
Time 0.0 $8.1M 345k 23.43
Infinity Pharmaceuticals (INFIQ) 0.0 $8.1M 600k 13.42
Nabors Industries SHS 0.0 $7.9M 347k 22.76
FleetCor Technologies 0.0 $7.8M 55k 142.13
Renewable Energy Group Com New 0.0 $7.8M 765k 10.15
Kindred Healthcare 0.0 $7.8M 400k 19.40
Nordstrom (JWN) 0.0 $7.8M 113k 68.37
Iron Mountain Incorporated 0.0 $7.7M 235k 32.65
Nasdaq Omx (NDAQ) 0.0 $7.6M 180k 42.42
Garmin SHS (GRMN) 0.0 $7.5M 145k 51.99
QEP Resources 0.0 $7.4M 241k 30.78
Pitney Bowes (PBI) 0.0 $7.4M 297k 24.99
Total System Services 0.0 $7.4M 240k 30.96
Pfenex 0.0 $7.4M 1.0M 7.36
Ryder System (R) 0.0 $7.3M 81k 89.96
CareFusion Corporation 0.0 $7.2M 159k 45.25
Commscope Hldg (COMM) 0.0 $7.2M 300k 23.91
Bonanza Creek Energy 0.0 $7.1M 125k 56.90
Gamestop Corp Cl A (GME) 0.0 $7.1M 173k 41.20
Centene Corporation (CNC) 0.0 $7.0M 85k 82.71
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $7.0M 542k 12.95
Chart Inds Com Par $0.01 (GTLS) 0.0 $7.0M 114k 61.13
Kosmos Energy SHS 0.0 $6.9M 694k 9.96
BioScrip 0.0 $6.9M 1.0M 6.91
Dun & Bradstreet Corporation 0.0 $6.9M 59k 117.48
Apartment Invt & Mgmt Cl A 0.0 $6.9M 216k 31.82
Newcastle Invt Corp Com New 0.0 $6.7M 530k 12.68
Prothena Corp SHS (PRTA) 0.0 $6.6M 300k 22.16
Cavium 0.0 $6.6M 134k 49.73
Newfield Exploration 0.0 $6.5M 175k 37.07
Owens Ill Com New 0.0 $6.4M 246k 26.05
Xilinx 0.0 $6.4M 151k 42.35
Weatherford Intl Ord Shs 0.0 $6.2M 300k 20.80
Franks Intl N V 0.0 $6.2M 331k 18.70
Jabil Circuit (JBL) 0.0 $6.2M 306k 20.17
WellCare Health Plans 0.0 $6.0M 100k 60.34
Lincoln Electric Holdings (LECO) 0.0 $6.0M 87k 69.14
Thermon Group Holdings (THR) 0.0 $6.0M 244k 24.42
Five Prime Therapeutics 0.0 $5.9M 500k 11.73
Bemis Company 0.0 $5.8M 153k 38.02
Builders FirstSource (BLDR) 0.0 $5.6M 1.0M 5.45
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.6M 171k 32.69
Everyday Health 0.0 $5.6M 400k 13.97
Lincoln National Corporation (LNC) 0.0 $5.6M 104k 53.58
Antero Res (AR) 0.0 $5.5M 100k 54.89
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $5.5M 233k 23.40
Masimo Corporation (MASI) 0.0 $5.3M 250k 21.28
Rice Energy 0.0 $5.3M 200k 26.60
Trevena 0.0 $5.1M 800k 6.42
Eagle Materials (EXP) 0.0 $5.1M 50k 101.84
International Game Technology 0.0 $5.1M 300k 16.87
Gannett 0.0 $5.0M 170k 29.67
Monster Beverage 0.0 $4.9M 54k 91.68
Tim Hortons Inc Com Stk 0.0 $4.9M 62k 78.70
Alliance Data Systems Corporation (BFH) 0.0 $4.9M 20k 248.27
Gerdau S A Spon Adr Rep Pfd (GGB) 0.0 $4.8M 1.0M 4.80
Universal Hlth Svcs CL B (UHS) 0.0 $4.8M 46k 104.51
Threshold Pharmaceutical Com New 0.0 $4.8M 1.3M 3.61
Leidos Holdings (LDOS) 0.0 $4.7M 138k 34.33
Techne Corporation 0.0 $4.7M 50k 93.54
Moog Cl A (MOG.A) 0.0 $4.5M 66k 68.39
Brown Forman Corp CL B (BF.B) 0.0 $4.5M 49k 90.21
KAR Auction Services (KAR) 0.0 $4.5M 156k 28.63
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $4.4M 117k 38.06
Vale S A Adr (VALE) 0.0 $4.4M 400k 11.01
Epam Systems (EPAM) 0.0 $4.4M 100k 43.79
Rubicon Proj 0.0 $4.2M 362k 11.73
Allegheny Technologies Incorporated (ATI) 0.0 $4.2M 114k 37.10
Relypsa 0.0 $4.2M 200k 21.09
Western Refining 0.0 $4.2M 100k 41.99
Kinder Morgan Management SHS 0.0 $4.1M 44k 94.16
Heska Corp Com Restrc New 0.0 $4.1M 314k 13.19
Imax Corp Cad (IMAX) 0.0 $4.1M 150k 27.46
Avery Dennison Corporation (AVY) 0.0 $3.8M 86k 44.65
CONSOL Energy 0.0 $3.8M 101k 37.86
American Airls (AAL) 0.0 $3.8M 106k 35.48
Epirus Biopharmaceuticals In (EPRSQ) 0.0 $3.8M 522k 7.19
First Niagara Financial 0.0 $3.7M 450k 8.33
First Solar (FSLR) 0.0 $3.7M 57k 65.82
Gulfport Energy Corp Com New 0.0 $3.7M 69k 53.39
Corium Intl 0.0 $3.7M 600k 6.14
Comerica Incorporated (CMA) 0.0 $3.6M 72k 49.86
Medical Transcription Blg 0.0 $3.6M 1.0M 3.56
Diana Shipping (DSX) 0.0 $3.6M 400k 8.94
Sirius Xm Holdings (SIRI) 0.0 $3.5M 1.0M 3.49
Peabody Energy Corporation 0.0 $3.5M 281k 12.38
Teradata Corporation (TDC) 0.0 $3.4M 81k 41.92
Conatus Pharmaceuticals 0.0 $3.4M 550k 6.12
Datalink Corporation 0.0 $3.3M 315k 10.63
Golar Lng Ltd Bermuda SHS (GLNG) 0.0 $3.3M 50k 66.40
Carnival Corp Paired Ctf (CCL) 0.0 $3.2M 79k 40.16
Ldr Hldg 0.0 $3.1M 100k 31.13
Endologix 0.0 $3.1M 293k 10.60
Diodes Incorporated (DIOD) 0.0 $3.0M 125k 23.92
City National Corporation 0.0 $3.0M 39k 75.67
Barrick Gold Corp (GOLD) 0.0 $2.9M 200k 14.70
Fidelity National Financial Fnfv Group Com 0.0 $2.8M 200k 13.76
Luxoft Hldg Ord Shs Cl A 0.0 $2.8M 74k 37.19
Epizyme 0.0 $2.7M 100k 27.11
Raymond James Financial (RJF) 0.0 $2.7M 50k 53.58
PC Connection (CNXN) 0.0 $2.6M 122k 21.47
Tubemogul 0.0 $2.6M 227k 11.50
Kohl's Corporation (KSS) 0.0 $2.6M 43k 61.02
Expeditors International of Washington (EXPD) 0.0 $2.5M 61k 40.57
Fastenal Company (FAST) 0.0 $2.5M 55k 44.90
Cellular Dynamics Internatio 0.0 $2.4M 342k 7.03
Global Eagle Acquisition Cor 0.0 $2.4M 212k 11.22
Intersect Ent 0.0 $2.3M 150k 15.50
Rsp Permian 0.0 $2.3M 90k 25.56
Canadian Natural Resources (CNQ) 0.0 $2.1M 55k 38.84
Ringcentral Cl A (RNG) 0.0 $2.1M 165k 12.71
Insys Therapeutics Com New 0.0 $2.0M 51k 38.79
Safe Bulkers Inc Com Stk (SB) 0.0 $1.9M 290k 6.66
Oncothyreon 0.0 $1.8M 950k 1.92
BlueLinx Holdings 0.0 $1.8M 1.4M 1.31
Verisign (VRSN) 0.0 $1.7M 32k 55.13
Energy Xxi Bermuda Usd Unrs Shs 0.0 $1.7M 151k 11.35
Atlas Air Worldwide Hldgs In Com New 0.0 $1.6M 49k 33.03
2u (TWOU) 0.0 $1.6M 100k 15.59
Burger King Worldwide Put Option 0.0 $1.5M 50k 29.66
Citigroup *w Exp 01/04/201 0.0 $1.5M 1.5M 0.95
Rlj Entmt 0.0 $1.4M 360k 3.87
Delek US Holdings 0.0 $1.3M 39k 33.11
hhgregg (HGGG) 0.0 $1.3M 202k 6.31
Wesco Aircraft Holdings 0.0 $1.3M 73k 17.40
Cloud Peak Energy 0.0 $1.3M 100k 12.62
Rigel Pharmaceuticals Com New (RIGL) 0.0 $1.2M 600k 1.94
General Mtrs *w Exp 07/10/201 Call Option 0.0 $1.1M 75k 14.47
Ptc (PTC) 0.0 $1.0M 28k 36.89
Quantum Corp Com Dssg 0.0 $906k 781k 1.16
Pnc Finl Svcs Group *w Exp 12/31/201 Call Option 0.0 $866k 38k 22.85
Cubic Corporation 0.0 $657k 14k 46.81
Media General 0.0 $656k 50k 13.12
Derma Sciences Com Par $.01 0.0 $625k 75k 8.33
First Horizon National Corporation (FHN) 0.0 $616k 50k 12.27
Tractor Supply Company (TSCO) 0.0 $615k 10k 61.50
Aar (AIR) 0.0 $604k 25k 24.16
Atwood Oceanics 0.0 $534k 12k 43.71
Viggle Com New 0.0 $317k 90k 3.54
URS Corporation 0.0 $288k 5.0k 57.60
Sanofi Right 12/31/2020 0.0 $286k 615k 0.47
Discovery Communicatns Com Ser A 0.0 $253k 6.7k 37.76
Vectrus (VVX) 0.0 $245k 13k 19.54
Geron Corporation (GERN) 0.0 $200k 100k 2.00
Nanostring Technologies (NSTGQ) 0.0 $190k 17k 10.94
Cytori Therapeutics 0.0 $84k 125k 0.67