Alyeska Investment Group as of June 30, 2014
Portfolio Holdings for Alyeska Investment Group
Alyeska Investment Group holds 360 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 Tr Unit Put Option (SPY) | 6.9 | $293M | 1.5M | 195.72 | |
Baxter International Put Option (BAX) | 3.0 | $128M | 1.8M | 72.30 | |
Joy Global Call Option | 2.7 | $116M | 1.9M | 61.58 | |
AmSurg | 1.7 | $73M | 1.6M | 45.57 | |
Bloomin Brands (BLMN) | 1.3 | $54M | 2.4M | 22.43 | |
Honeywell International (HON) | 1.1 | $49M | 524k | 92.95 | |
Freeport-McMoRan Copper & Gold Put Option (FCX) | 1.0 | $43M | 1.2M | 36.50 | |
H&R Block (HRB) | 0.9 | $40M | 1.2M | 33.52 | |
DENTSPLY International | 0.9 | $40M | 848k | 47.35 | |
Schlumberger (SLB) | 0.9 | $40M | 340k | 117.95 | |
Capital One Financial (COF) | 0.9 | $37M | 450k | 82.60 | |
Mohawk Industries (MHK) | 0.9 | $37M | 268k | 138.34 | |
Aercap Holdings Nv SHS (AER) | 0.8 | $36M | 775k | 45.80 | |
Commscope Hldg (COMM) | 0.8 | $35M | 1.5M | 23.13 | |
Timken Company (TKR) | 0.8 | $34M | 503k | 67.84 | |
Danaher Corporation (DHR) | 0.8 | $34M | 427k | 78.73 | |
Voya Financial (VOYA) | 0.8 | $33M | 911k | 36.34 | |
CareFusion Corporation | 0.8 | $32M | 730k | 44.35 | |
Sigma-Aldrich Corporation | 0.8 | $32M | 317k | 101.48 | |
Eli Lilly & Co. (LLY) | 0.7 | $31M | 498k | 62.17 | |
Investors Ban | 0.7 | $30M | 2.7M | 11.05 | |
Aramark Hldgs (ARMK) | 0.7 | $30M | 1.2M | 25.88 | |
Invesco SHS (IVZ) | 0.7 | $30M | 790k | 37.75 | |
AECOM Technology Corporation (ACM) | 0.7 | $30M | 926k | 32.20 | |
Northstar Realty Finance | 0.7 | $29M | 1.7M | 17.38 | |
Civeo | 0.7 | $29M | 1.2M | 25.03 | |
Cooper Cos Com New | 0.7 | $29M | 213k | 135.53 | |
Allstate Corporation (ALL) | 0.7 | $29M | 489k | 58.72 | |
Rcs Cap Corp Com Cl A | 0.7 | $28M | 1.3M | 21.23 | |
Alexion Pharmaceuticals | 0.7 | $28M | 181k | 156.25 | |
General Electric Company | 0.7 | $28M | 1.1M | 26.28 | |
Ralph Lauren Corp Cl A (RL) | 0.7 | $28M | 173k | 160.69 | |
Weatherford Intl Plc ord | 0.7 | $28M | 1.2M | 23.00 | |
Hd Supply | 0.6 | $28M | 971k | 28.39 | |
Citigroup Com New Put Option (C) | 0.6 | $27M | 570k | 47.10 | |
Merck & Co (MRK) | 0.6 | $27M | 464k | 57.85 | |
Ishares Msci Emg Mkt Etf Put Option (EEM) | 0.6 | $27M | 615k | 43.23 | |
Itt Corp Com New | 0.6 | $26M | 548k | 48.10 | |
Golar Lng Ltd Bermuda SHS (GLNG) | 0.6 | $26M | 435k | 60.10 | |
Baker Hughes Incorporated Call Option | 0.6 | $26M | 350k | 74.45 | |
Halliburton Company (HAL) | 0.6 | $26M | 364k | 71.01 | |
General Dynamics Corporation (GD) | 0.6 | $26M | 221k | 116.55 | |
Post Holdings Inc Common (POST) | 0.6 | $25M | 491k | 50.91 | |
Us Silica Hldgs (SLCA) | 0.6 | $24M | 434k | 55.44 | |
Masco Corporation (MAS) | 0.5 | $23M | 1.0M | 22.20 | |
McKesson Corporation (MCK) | 0.5 | $23M | 124k | 186.21 | |
Diamondback Energy (FANG) | 0.5 | $23M | 254k | 88.80 | |
Alliant Techsystems | 0.5 | $23M | 168k | 133.92 | |
Icon SHS (ICLR) | 0.5 | $22M | 470k | 47.11 | |
Universal Hlth Svcs CL B (UHS) | 0.5 | $22M | 230k | 95.76 | |
Bankunited (BKU) | 0.5 | $22M | 650k | 33.48 | |
Kroger (KR) | 0.5 | $21M | 429k | 49.43 | |
Monsanto Company | 0.5 | $21M | 170k | 124.74 | |
ITC Holdings | 0.5 | $21M | 578k | 36.48 | |
Pepsi (PEP) | 0.5 | $21M | 235k | 89.34 | |
Dr Pepper Snapple | 0.5 | $21M | 357k | 58.58 | |
Regal-beloit Corporation (RRX) | 0.5 | $21M | 261k | 78.56 | |
Kennedy-Wilson Holdings (KW) | 0.5 | $20M | 756k | 26.82 | |
Ameriprise Financial (AMP) | 0.5 | $20M | 169k | 120.00 | |
Catamaran | 0.5 | $20M | 453k | 44.16 | |
Illumina (ILMN) | 0.5 | $20M | 112k | 178.54 | |
Omnicare | 0.5 | $20M | 298k | 66.57 | |
Delek US Holdings | 0.5 | $20M | 695k | 28.23 | |
Perrigo SHS (PRGO) | 0.5 | $20M | 134k | 145.76 | |
Tesoro Corporation | 0.5 | $19M | 331k | 58.67 | |
V.F. Corporation Put Option (VFC) | 0.4 | $19M | 300k | 63.00 | |
Pioneer Natural Resources | 0.4 | $19M | 82k | 229.81 | |
PerkinElmer (RVTY) | 0.4 | $19M | 400k | 46.84 | |
Hubbell CL B | 0.4 | $19M | 152k | 123.15 | |
Synovus Finl Corp Com New (SNV) | 0.4 | $19M | 767k | 24.38 | |
Allison Transmission Hldngs I (ALSN) | 0.4 | $19M | 601k | 31.10 | |
Devon Energy Corporation (DVN) | 0.4 | $19M | 233k | 79.40 | |
Wells Fargo & Company (WFC) | 0.4 | $18M | 350k | 52.56 | |
Compuware Corporation | 0.4 | $18M | 1.8M | 9.99 | |
EQT Corporation (EQT) | 0.4 | $18M | 166k | 106.90 | |
Whiting Petroleum Corporation | 0.4 | $18M | 220k | 80.25 | |
Precision Castparts | 0.4 | $18M | 70k | 252.40 | |
Assured Guaranty (AGO) | 0.4 | $18M | 714k | 24.50 | |
Spirit Realty reit | 0.4 | $18M | 1.5M | 11.36 | |
Team Health Holdings | 0.4 | $17M | 335k | 49.94 | |
DST Systems | 0.4 | $17M | 179k | 92.17 | |
Xl Group SHS | 0.4 | $16M | 500k | 32.73 | |
Jarden Corporation | 0.4 | $16M | 273k | 59.35 | |
International Paper Company (IP) | 0.4 | $16M | 320k | 50.47 | |
Newfield Exploration | 0.4 | $16M | 360k | 44.20 | |
Clubcorp Hldgs | 0.4 | $16M | 855k | 18.54 | |
International Flavors & Fragrances (IFF) | 0.4 | $16M | 150k | 104.28 | |
Michael Kors Hldgs SHS Put Option | 0.4 | $16M | 175k | 88.65 | |
Navient Corporation equity (NAVI) | 0.4 | $16M | 875k | 17.71 | |
Rockwell Collins | 0.4 | $16M | 198k | 78.14 | |
Cummins (CMI) | 0.4 | $16M | 100k | 154.29 | |
Ultra Petroleum | 0.4 | $15M | 519k | 29.69 | |
TreeHouse Foods (THS) | 0.4 | $15M | 191k | 80.07 | |
Canadian Pacific Railway | 0.4 | $15M | 84k | 181.14 | |
FLIR Systems | 0.4 | $15M | 439k | 34.73 | |
American Equity Investment Life Holding | 0.4 | $15M | 619k | 24.60 | |
FirstEnergy (FE) | 0.4 | $15M | 435k | 34.72 | |
Michaels Cos Inc/the | 0.4 | $15M | 883k | 17.05 | |
Whitewave Foods Com Cl A | 0.4 | $15M | 465k | 32.37 | |
Swift Transn Cl A | 0.4 | $15M | 594k | 25.23 | |
Hartford Financial Services (HIG) | 0.4 | $15M | 418k | 35.81 | |
Airgas | 0.3 | $15M | 135k | 108.91 | |
SPECTRUM BRANDS Hldgs | 0.3 | $15M | 171k | 86.03 | |
Freescale Semiconductor SHS Call Option | 0.3 | $14M | 605k | 23.50 | |
Endo Intl SHS | 0.3 | $14M | 200k | 70.02 | |
Molson Coors Brewing CL B (TAP) | 0.3 | $14M | 185k | 74.16 | |
Nelnet Cl A (NNI) | 0.3 | $14M | 329k | 41.43 | |
Chc Group SHS | 0.3 | $13M | 1.6M | 8.44 | |
Texas Capital Bancshares (TCBI) | 0.3 | $13M | 247k | 53.95 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $13M | 127k | 102.63 | |
Hornbeck Offshore Services | 0.3 | $13M | 276k | 46.92 | |
Marketo | 0.3 | $13M | 441k | 29.08 | |
PPG Industries (PPG) | 0.3 | $13M | 60k | 210.16 | |
MetLife (MET) | 0.3 | $12M | 220k | 55.56 | |
Eastman Chemical Company (EMN) | 0.3 | $12M | 140k | 87.35 | |
Vector (VGR) | 0.3 | $12M | 589k | 20.68 | |
Teva Pharmaceutical Inds Adr (TEVA) | 0.3 | $12M | 232k | 52.42 | |
American Axle & Manufact. Holdings (AXL) | 0.3 | $12M | 637k | 18.89 | |
Ashland | 0.3 | $12M | 110k | 108.74 | |
EOG Resources (EOG) | 0.3 | $12M | 102k | 116.86 | |
Graphic Packaging Holding Company (GPK) | 0.3 | $12M | 1.0M | 11.70 | |
Lear Corp Com New (LEA) | 0.3 | $12M | 130k | 89.32 | |
Ruckus Wireless | 0.3 | $12M | 976k | 11.91 | |
Cytec Industries | 0.3 | $12M | 110k | 105.42 | |
Textron (TXT) | 0.3 | $12M | 300k | 38.29 | |
Potbelly (PBPB) | 0.3 | $12M | 719k | 15.96 | |
American Airls (AAL) | 0.3 | $11M | 266k | 42.96 | |
Crown Holdings (CCK) | 0.3 | $11M | 230k | 49.76 | |
CoreLogic | 0.3 | $11M | 375k | 30.36 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $11M | 140k | 80.84 | |
Eagle Materials (EXP) | 0.3 | $11M | 120k | 94.28 | |
Incyte Corporation (INCY) | 0.3 | $11M | 200k | 56.44 | |
RPM International (RPM) | 0.3 | $11M | 242k | 46.18 | |
Oil States International (OIS) | 0.3 | $11M | 174k | 64.09 | |
FedEx Corporation (FDX) | 0.3 | $11M | 73k | 151.38 | |
Trinity Industries (TRN) | 0.3 | $11M | 250k | 43.72 | |
Giant Interactive Group Adr | 0.3 | $11M | 922k | 11.84 | |
Medtronic | 0.3 | $11M | 170k | 63.76 | |
Cheniere Energy Com New (LNG) | 0.2 | $11M | 149k | 71.70 | |
Juniper Networks Put Option (JNPR) | 0.2 | $11M | 433k | 24.54 | |
Rock-tenn Cl A | 0.2 | $11M | 100k | 105.59 | |
FMC Technologies | 0.2 | $11M | 173k | 61.07 | |
Methanex Corp (MEOH) | 0.2 | $11M | 170k | 61.78 | |
CONSOL Energy Call Option | 0.2 | $10M | 226k | 46.07 | |
Mylan | 0.2 | $10M | 200k | 51.56 | |
Popular Com New (BPOP) | 0.2 | $10M | 300k | 34.18 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $10M | 112k | 91.41 | |
Anixter International | 0.2 | $10M | 102k | 100.07 | |
Delphi Automotive SHS | 0.2 | $10M | 148k | 68.74 | |
Smucker J M Com New (SJM) | 0.2 | $10M | 95k | 106.57 | |
Tornier N V SHS | 0.2 | $10M | 432k | 23.38 | |
Apache Corporation | 0.2 | $10M | 100k | 100.62 | |
Coca-cola Enterprises | 0.2 | $10M | 209k | 47.78 | |
Glu Mobile | 0.2 | $10M | 2.0M | 5.00 | |
Seaworld Entertainment (PRKS) | 0.2 | $9.9M | 350k | 28.33 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $9.7M | 85k | 114.94 | |
Reynolds American | 0.2 | $9.4M | 156k | 60.35 | |
One Gas (OGS) | 0.2 | $9.2M | 243k | 37.75 | |
Ladder Cap Corp Cl A (LADR) | 0.2 | $9.0M | 500k | 18.07 | |
Westlake Chemical Corporation (WLK) | 0.2 | $8.9M | 107k | 83.76 | |
Micron Technology Put Option (MU) | 0.2 | $8.3M | 252k | 32.95 | |
Valeant Pharmaceuticals Int | 0.2 | $8.2M | 65k | 126.12 | |
PennyMac Mortgage Investment Trust (PMT) | 0.2 | $8.1M | 368k | 21.94 | |
Eclipse Resources | 0.2 | $8.1M | 321k | 25.13 | |
Pinnacle Foods Inc De | 0.2 | $8.0M | 243k | 32.90 | |
Gramercy Ppty Tr | 0.2 | $7.8M | 1.3M | 6.05 | |
Bunge | 0.2 | $7.7M | 102k | 75.64 | |
Celanese Corp Del Com Ser A (CE) | 0.2 | $7.7M | 120k | 64.28 | |
Scorpio Tankers SHS | 0.2 | $7.6M | 751k | 10.17 | |
Approach Resources | 0.2 | $7.6M | 334k | 22.73 | |
Cimarex Energy | 0.2 | $7.5M | 52k | 143.46 | |
MeadWestva | 0.2 | $7.5M | 170k | 44.26 | |
KB Home Call Option (KBH) | 0.2 | $7.5M | 400k | 18.68 | |
Flamel Technologies Sa Sponsored Adr | 0.2 | $7.3M | 490k | 15.00 | |
Tyson Foods Cl A (TSN) | 0.2 | $7.3M | 195k | 37.54 | |
Cst Brands | 0.2 | $7.3M | 212k | 34.50 | |
Servicemaster Global | 0.2 | $7.3M | 400k | 18.23 | |
Heritage Ins Hldgs (HRTG) | 0.2 | $7.3M | 478k | 15.21 | |
Idenix Pharmaceuticals | 0.2 | $7.2M | 300k | 24.10 | |
Essent (ESNT) | 0.2 | $7.0M | 346k | 20.09 | |
Interxion Holding SHS | 0.2 | $6.9M | 253k | 27.38 | |
Allegheny Technologies Incorporated (ATI) | 0.2 | $6.7M | 150k | 45.10 | |
Continental Resources | 0.2 | $6.6M | 42k | 158.05 | |
Autonavi Hldgs Sponsored Adr | 0.2 | $6.6M | 315k | 20.90 | |
Colgate-Palmolive Company (CL) | 0.2 | $6.6M | 97k | 68.18 | |
Apollo Ed Group Cl A | 0.2 | $6.4M | 206k | 31.25 | |
Rexnord | 0.2 | $6.4M | 228k | 28.15 | |
Colony Financial | 0.1 | $6.4M | 275k | 23.22 | |
Berry Plastics (BERY) | 0.1 | $6.4M | 246k | 25.80 | |
Dollar General (DG) | 0.1 | $6.3M | 110k | 57.36 | |
New Residential Invt | 0.1 | $6.3M | 1.0M | 6.30 | |
3-d Sys Corp Del Com New (DDD) | 0.1 | $6.3M | 105k | 59.80 | |
Hormel Foods Corporation (HRL) | 0.1 | $6.2M | 127k | 49.35 | |
Memorial Resource Development | 0.1 | $6.1M | 252k | 24.36 | |
Kkr & Co L P Del Com Units | 0.1 | $6.0M | 246k | 24.33 | |
Qualcomm Call Option (QCOM) | 0.1 | $5.9M | 74k | 79.19 | |
Oncomed Pharmaceuticals | 0.1 | $5.8M | 250k | 23.30 | |
Oxford Immunotec Global Ord Shs | 0.1 | $5.8M | 347k | 16.83 | |
American Cap Sr Floating | 0.1 | $5.8M | 414k | 14.00 | |
SanDisk Corporation Call Option | 0.1 | $5.8M | 55k | 104.42 | |
Compass Minerals International (CMP) | 0.1 | $5.8M | 60k | 95.73 | |
Quotient SHS Call Option | 0.1 | $5.7M | 686k | 8.36 | |
Hub Group Cl A (HUBG) | 0.1 | $5.7M | 113k | 50.40 | |
Rally Software Development | 0.1 | $5.7M | 521k | 10.89 | |
HFF Cl A | 0.1 | $5.6M | 150k | 37.19 | |
Mead Johnson Nutrition | 0.1 | $5.5M | 59k | 93.18 | |
Vantiv Cl A | 0.1 | $5.4M | 161k | 33.62 | |
Vail Resorts Call Option (MTN) | 0.1 | $5.4M | 69k | 77.18 | |
Furiex Pharmaceuticals | 0.1 | $5.3M | 50k | 106.18 | |
Bazaarvoice | 0.1 | $5.3M | 676k | 7.89 | |
Prothena Corp SHS (PRTA) | 0.1 | $5.3M | 235k | 22.55 | |
Wisconsin Energy Corporation | 0.1 | $5.3M | 113k | 46.92 | |
GenMark Diagnostics | 0.1 | $5.2M | 381k | 13.53 | |
Terex Corporation (TEX) | 0.1 | $5.2M | 125k | 41.10 | |
Dow Chemical Company | 0.1 | $5.1M | 100k | 51.46 | |
Sonus Networks | 0.1 | $5.1M | 1.4M | 3.59 | |
Sagent Pharmaceuticals | 0.1 | $5.1M | 198k | 25.86 | |
Carter's (CRI) | 0.1 | $5.1M | 74k | 68.93 | |
American Midstream Partners Com Units | 0.1 | $5.0M | 175k | 28.84 | |
D.R. Horton (DHI) | 0.1 | $4.9M | 200k | 24.58 | |
Fidelity National Financial Cl A | 0.1 | $4.9M | 150k | 32.76 | |
Independent Bank (IBTX) | 0.1 | $4.8M | 87k | 55.67 | |
Carrols Restaurant | 0.1 | $4.8M | 675k | 7.12 | |
Hilton Worlwide Hldgs | 0.1 | $4.7M | 201k | 23.30 | |
AtriCure (ATRC) | 0.1 | $4.6M | 253k | 18.38 | |
Triplepoint Venture Gr Bdc cs (TPVG) | 0.1 | $4.6M | 280k | 16.38 | |
J.C. Penney Company | 0.1 | $4.5M | 495k | 9.05 | |
United States Steel Corporation (X) | 0.1 | $4.4M | 170k | 26.04 | |
Marrone Bio Innovations | 0.1 | $4.4M | 379k | 11.62 | |
Facebook Cl A Call Option (META) | 0.1 | $4.4M | 65k | 67.30 | |
Activision Blizzard | 0.1 | $4.3M | 195k | 22.30 | |
Gopro (GPRO) | 0.1 | $4.3M | 106k | 40.55 | |
ePlus (PLUS) | 0.1 | $4.2M | 72k | 58.21 | |
Crestwood Equity Partners Unit Ltd Partner | 0.1 | $4.2M | 280k | 14.87 | |
Pattern Energy Group Cl A | 0.1 | $4.1M | 125k | 33.11 | |
Tempur-Pedic International (TPX) | 0.1 | $4.1M | 68k | 59.70 | |
Regency Energy Partners Com Units L P | 0.1 | $4.0M | 124k | 32.21 | |
K2m Group Holdings | 0.1 | $4.0M | 267k | 14.88 | |
Goldcorp | 0.1 | $3.9M | 140k | 27.91 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $3.9M | 35k | 111.23 | |
Zafgen | 0.1 | $3.7M | 189k | 19.78 | |
Prestige Brands Holdings (PBH) | 0.1 | $3.7M | 110k | 33.89 | |
Turtle Beach | 0.1 | $3.7M | 401k | 9.24 | |
Hannon Armstrong (HASI) | 0.1 | $3.6M | 253k | 14.34 | |
Rait Financial Trust Com New | 0.1 | $3.6M | 435k | 8.27 | |
Sabra Health Care REIT (SBRA) | 0.1 | $3.5M | 124k | 28.71 | |
Chemical Financial Corporation | 0.1 | $3.5M | 125k | 28.08 | |
Tcp International Holdings L | 0.1 | $3.5M | 341k | 10.26 | |
Delta Air Lines Inc Del Com New Put Option (DAL) | 0.1 | $3.5M | 90k | 38.73 | |
Discovery Laboratories Inc N Com New | 0.1 | $3.5M | 2.0M | 1.78 | |
Energizer Holdings | 0.1 | $3.5M | 28k | 122.02 | |
Darling International (DAR) | 0.1 | $3.4M | 165k | 20.90 | |
Opus Bank | 0.1 | $3.4M | 115k | 29.06 | |
Brookdale Senior Living (BKD) | 0.1 | $3.3M | 99k | 33.34 | |
Zs Pharma | 0.1 | $3.2M | 112k | 28.75 | |
D Horizon Pharma | 0.1 | $3.2M | 200k | 15.82 | |
Sunpower Call Option (SPWRQ) | 0.1 | $3.2M | 77k | 40.98 | |
Sociedad Quimica Minera De C Spon Adr Ser B (SQM) | 0.1 | $3.0M | 104k | 29.31 | |
American Intl Group Com New Call Option (AIG) | 0.1 | $3.0M | 56k | 54.59 | |
Louisiana-Pacific Corporation (LPX) | 0.1 | $3.0M | 200k | 15.02 | |
Caesarstone Sdot-yam Ord Shs (CSTE) | 0.1 | $3.0M | 61k | 49.09 | |
Usa Compression Partners Comunit Ltdpar (USAC) | 0.1 | $3.0M | 116k | 25.68 | |
Lumenis SHS CL B | 0.1 | $3.0M | 304k | 9.74 | |
Tableau Software Cl A | 0.1 | $3.0M | 42k | 71.32 | |
Walker & Dunlop (WD) | 0.1 | $2.8M | 196k | 14.11 | |
King Digital Entmt Ord Shs | 0.1 | $2.6M | 129k | 20.55 | |
Trinet (TNET) | 0.1 | $2.6M | 110k | 24.07 | |
Silver Bay Rlty Tr | 0.1 | $2.6M | 161k | 16.32 | |
Dorian Lpg Shs Usd (LPG) | 0.1 | $2.6M | 114k | 22.99 | |
Oci Partners Com Unit Rep Lp | 0.1 | $2.6M | 120k | 21.25 | |
Inogen (INGN) | 0.1 | $2.5M | 113k | 22.56 | |
American Capital | 0.1 | $2.5M | 163k | 15.29 | |
Cyrusone | 0.1 | $2.5M | 100k | 24.90 | |
Abraxas Petroleum | 0.1 | $2.5M | 395k | 6.26 | |
Carlyle Group Com Uts Ltd Ptn | 0.1 | $2.4M | 72k | 33.97 | |
Triumph (TGI) | 0.1 | $2.4M | 35k | 69.81 | |
PennantPark Investment (PNNT) | 0.1 | $2.3M | 202k | 11.46 | |
ardmore Shipping (ASC) | 0.1 | $2.3M | 165k | 13.83 | |
Adeptus Health Inc-class A | 0.1 | $2.2M | 88k | 25.37 | |
Vitesse Semiconductor Corp Com New | 0.1 | $2.2M | 648k | 3.45 | |
Cheetah Mobile Adr | 0.0 | $2.1M | 100k | 21.24 | |
Intra Cellular Therapies (ITCI) | 0.0 | $2.1M | 126k | 16.86 | |
Trinseo S A SHS | 0.0 | $2.1M | 101k | 20.80 | |
Celldex Therapeutics | 0.0 | $2.1M | 126k | 16.32 | |
Tesaro | 0.0 | $2.1M | 66k | 31.11 | |
Revance Therapeutics (RVNC) | 0.0 | $2.0M | 60k | 34.00 | |
Ardelyx (ARDX) | 0.0 | $2.0M | 126k | 15.97 | |
Jumei Intl Hldg Sponsored Adr | 0.0 | $2.0M | 72k | 27.20 | |
Castlight Health CL B | 0.0 | $1.9M | 126k | 15.20 | |
Francescas Hldgs Corp | 0.0 | $1.9M | 128k | 14.74 | |
Kite Pharma | 0.0 | $1.8M | 63k | 28.92 | |
Gaslog Partners Unit Ltd Ptnrp | 0.0 | $1.8M | 50k | 36.39 | |
Shutterfly | 0.0 | $1.8M | 41k | 43.05 | |
Five Oaks Investment | 0.0 | $1.7M | 151k | 11.29 | |
Opower | 0.0 | $1.6M | 87k | 18.85 | |
Galena Biopharma Call Option | 0.0 | $1.6M | 530k | 3.06 | |
Excel Trust | 0.0 | $1.6M | 120k | 13.33 | |
Burlington Stores (BURL) | 0.0 | $1.6M | 50k | 31.86 | |
Avanir Pharmaceuticals Cl A New | 0.0 | $1.6M | 278k | 5.64 | |
2u | 0.0 | $1.6M | 93k | 16.81 | |
Concert Pharmaceuticals I equity | 0.0 | $1.6M | 154k | 10.10 | |
Agile Therapeutics | 0.0 | $1.5M | 178k | 8.72 | |
Macrogenics (MGNX) | 0.0 | $1.5M | 71k | 21.72 | |
Aviv Reit | 0.0 | $1.5M | 55k | 28.17 | |
Tibco Software | 0.0 | $1.5M | 75k | 20.17 | |
Monmouth Real Estate Invt Cl A | 0.0 | $1.5M | 148k | 10.04 | |
Fresh Market | 0.0 | $1.5M | 44k | 33.47 | |
Parnell Pharmaceuticals Holdin (PARNF) | 0.0 | $1.4M | 207k | 6.90 | |
Sportsmans Whse Hldgs (SPWH) | 0.0 | $1.4M | 175k | 8.00 | |
Gladstone Ld (LAND) | 0.0 | $1.3M | 101k | 12.99 | |
BroadSoft | 0.0 | $1.3M | 50k | 26.38 | |
Trevena | 0.0 | $1.3M | 226k | 5.65 | |
Verint Systems (VRNT) | 0.0 | $1.2M | 25k | 49.04 | |
Receptos | 0.0 | $1.2M | 28k | 42.62 | |
Qlik Technologies | 0.0 | $1.2M | 52k | 22.62 | |
Mast Therapeutics Call Option | 0.0 | $1.1M | 1.8M | 0.63 | |
Tpg Specialty Lnding Inc equity | 0.0 | $1.1M | 50k | 21.84 | |
Argos Therapeutics | 0.0 | $1.1M | 135k | 8.03 | |
Bioamber Call Option | 0.0 | $1.1M | 109k | 9.95 | |
Aquinox Pharmaceuticals | 0.0 | $1.0M | 111k | 9.43 | |
Agnico (AEM) | 0.0 | $1.0M | 27k | 38.30 | |
Imprivata | 0.0 | $1.0M | 63k | 16.37 | |
Amphastar Pharmaceuticals (AMPH) | 0.0 | $1.0M | 100k | 10.01 | |
Mobileiron Com New | 0.0 | $952k | 100k | 9.52 | |
Adamas Pharmaceuticals | 0.0 | $918k | 50k | 18.29 | |
Materalise Nv (MTLS) | 0.0 | $863k | 75k | 11.51 | |
Performance Sports | 0.0 | $858k | 50k | 17.16 | |
Sunedison Semiconductor SHS | 0.0 | $809k | 48k | 16.92 | |
Vanda Pharmaceuticals (VNDA) | 0.0 | $800k | 50k | 16.17 | |
Cvr Refng Comunit Rep Lt | 0.0 | $792k | 32k | 25.00 | |
Lombard Med (EVARF) | 0.0 | $785k | 109k | 7.20 | |
Alder Biopharmaceuticals | 0.0 | $778k | 39k | 20.08 | |
Zhaopin Sponsored Adr | 0.0 | $775k | 51k | 15.35 | |
Rlj Entmt Call Option | 0.0 | $764k | 200k | 3.82 | |
Xunlei Ltd- (XNET) | 0.0 | $749k | 50k | 14.98 | |
Gsv Cap Corp | 0.0 | $744k | 70k | 10.56 | |
Regado Biosciences | 0.0 | $740k | 109k | 6.79 | |
Bristol Myers Squibb (BMY) | 0.0 | $728k | 15k | 48.53 | |
Physicians Realty Trust | 0.0 | $712k | 50k | 14.39 | |
Enzymotec SHS | 0.0 | $703k | 52k | 13.56 | |
Insys Therapeutics Com New | 0.0 | $686k | 22k | 31.24 | |
Walgreen Company | 0.0 | $681k | 9.2k | 74.09 | |
QuinStreet (QNST) | 0.0 | $680k | 123k | 5.51 | |
Gevo Call Option | 0.0 | $602k | 700k | 0.86 | |
Lincoln Educational Services Corporation (LINC) | 0.0 | $535k | 119k | 4.49 | |
Cynosure Cl A | 0.0 | $514k | 24k | 21.25 | |
Alimera Sciences | 0.0 | $508k | 85k | 5.98 | |
Summit Midstream Partners Com Unit Ltd | 0.0 | $500k | 9.8k | 50.90 | |
Aratana Therapeutics | 0.0 | $500k | 32k | 15.62 | |
Tetrelogic Pharmaceuticals (TLOG) | 0.0 | $489k | 83k | 5.90 | |
Cytokinetics Com New Call Option (CYTK) | 0.0 | $478k | 100k | 4.77 | |
Leju Hldgs Sponsored Ads | 0.0 | $345k | 33k | 10.47 | |
Tuniu Corp Sponsored Ads Cl (TOUR) | 0.0 | $335k | 19k | 17.63 | |
Fate Therapeutics (FATE) | 0.0 | $322k | 51k | 6.30 | |
Talmer Ban | 0.0 | $320k | 23k | 13.77 | |
Glycomimetics (GLYC) | 0.0 | $257k | 31k | 8.44 | |
Viggle Com New | 0.0 | $239k | 55k | 4.33 | |
Achaogen | 0.0 | $196k | 14k | 13.95 | |
Uniqure Nv SHS (QURE) | 0.0 | $172k | 13k | 13.63 | |
Vocera Communications | 0.0 | $158k | 12k | 13.16 |