Alyeska Investment Group

Alyeska Investment Group as of Dec. 31, 2014

Portfolio Holdings for Alyeska Investment Group

Alyeska Investment Group holds 449 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hd Supply 1.5 $86M 2.9M 29.49
Halliburton Company Call Option (HAL) 1.5 $85M 2.2M 39.33
Covidien SHS 1.3 $74M 725k 102.28
Golar Lng Ltd Bermuda SHS Call Option (GLNG) 1.3 $71M 1.9M 36.47
Citigroup Com New Put Option (C) 1.0 $59M 1.1M 54.11
Bunge 1.0 $56M 618k 90.91
Air Products & Chemicals (APD) 1.0 $56M 387k 144.23
Family Dollar Stores 1.0 $55M 689k 79.21
Allstate Corporation (ALL) 1.0 $54M 767k 70.25
Ally Financial (ALLY) 0.9 $52M 2.2M 23.62
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 0.9 $51M 495k 103.94
McDonald's Corporation (MCD) 0.9 $50M 530k 93.70
Laboratory Corp Amer Hldgs Com New 0.9 $49M 457k 107.90
Cubist Pharmaceuticals 0.8 $48M 472k 100.65
Kraft Foods 0.8 $46M 738k 62.66
Weatherford Intl Ord Shs 0.8 $45M 3.9M 11.45
McKesson Corporation (MCK) 0.8 $44M 211k 207.58
Whirlpool Corporation (WHR) 0.8 $43M 223k 193.74
Pentair SHS (PNR) 0.8 $43M 650k 66.42
Voya Financial (VOYA) 0.8 $43M 1.0M 42.38
DaVita (DVA) 0.7 $42M 552k 75.74
Continental Resources 0.7 $42M 1.1M 38.36
Hill-Rom Holdings 0.7 $41M 903k 45.62
Regeneron Pharmaceuticals Call Option (REGN) 0.7 $41M 100k 410.25
Hospira 0.7 $41M 666k 61.25
Nextera Energy (NEE) 0.7 $41M 381k 106.29
Northstar Rlty Fin Corp Com New 0.7 $40M 2.3M 17.58
Regions Financial Corporation (RF) 0.7 $40M 3.8M 10.56
California Resources 0.7 $39M 7.1M 5.51
Bank of New York Mellon Corporation (BK) 0.7 $39M 960k 40.57
H&R Block (HRB) 0.7 $38M 1.1M 33.68
Dominion Resources (D) 0.7 $38M 487k 76.90
Anthem (ELV) 0.7 $37M 297k 125.67
PrivateBan 0.7 $37M 1.1M 33.40
Us Silica Hldgs (SLCA) 0.7 $37M 1.4M 25.69
Williams Companies (WMB) 0.6 $36M 792k 44.94
DENTSPLY International 0.6 $36M 666k 53.27
Stryker Corporation (SYK) 0.6 $35M 374k 94.33
Ciena Corp Com New (CIEN) 0.6 $34M 1.8M 19.41
Coca-cola Enterprises 0.6 $34M 772k 44.22
ResMed (RMD) 0.6 $34M 605k 56.06
Omnicare 0.6 $33M 456k 72.93
Hewlett-Packard Company 0.6 $33M 822k 40.13
Investors Ban 0.6 $33M 2.9M 11.22
Hess (HES) 0.6 $32M 439k 73.82
Aercap Holdings Nv SHS (AER) 0.6 $32M 825k 38.82
Eli Lilly & Co. (LLY) 0.6 $32M 459k 68.99
Patterson Companies (PDCO) 0.6 $32M 654k 48.10
Whiting Petroleum Corporation Call Option 0.6 $32M 954k 33.00
Cognizant Technology Solutio Cl A (CTSH) 0.6 $31M 589k 52.66
Cooper Cos Com New 0.6 $31M 190k 162.09
Baker Hughes Incorporated 0.5 $31M 547k 56.07
Itt Corp Com New 0.5 $30M 752k 40.46
Activision Blizzard 0.5 $30M 1.5M 20.15
Mylan 0.5 $30M 538k 56.37
Xl Group SHS 0.5 $30M 872k 34.37
Ameriprise Financial (AMP) 0.5 $28M 215k 132.25
Alexion Pharmaceuticals 0.5 $28M 153k 185.03
Synovus Finl Corp Com New (SNV) 0.5 $28M 1.0M 27.09
Protective Life 0.5 $28M 400k 69.65
Yahoo! Call Option 0.5 $28M 550k 50.51
Honeywell International (HON) 0.5 $28M 276k 99.92
Sempra Energy (SRE) 0.5 $27M 247k 111.36
Ingersoll-rand SHS 0.5 $27M 432k 63.39
Invesco SHS (IVZ) 0.5 $27M 691k 39.52
Te Connectivity Reg Shs (TEL) 0.5 $27M 432k 63.25
Lennox International (LII) 0.5 $27M 285k 95.07
Health Net 0.5 $27M 505k 53.53
Assured Guaranty (AGO) 0.5 $27M 1.0M 25.99
Procter & Gamble Company (PG) 0.5 $27M 291k 91.09
McGraw-Hill Companies 0.5 $26M 296k 88.98
Rockwood Holdings 0.5 $26M 327k 78.80
WESCO International (WCC) 0.5 $26M 337k 76.21
Pepsi (PEP) 0.5 $26M 270k 94.56
King Digital Entmt Ord Shs 0.4 $25M 1.6M 15.36
PPG Industries (PPG) 0.4 $25M 108k 231.15
Northstar Asset Management C 0.4 $25M 1.1M 22.57
Pioneer Natural Resources 0.4 $25M 165k 148.85
Cepheid 0.4 $25M 452k 54.14
Alliant Techsystems 0.4 $24M 210k 116.25
Airgas 0.4 $24M 209k 115.18
Mondelez Intl Cl A (MDLZ) 0.4 $24M 660k 36.32
Intuitive Surgical Com New (ISRG) 0.4 $24M 45k 528.94
Catamaran 0.4 $24M 456k 51.75
Cummins (CMI) 0.4 $23M 157k 144.17
Transcanada Corp 0.4 $23M 461k 49.10
Sapient Corporation 0.4 $23M 909k 24.88
Carlisle Companies (CSL) 0.4 $22M 248k 90.24
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $22M 282k 79.39
Hldgs (UAL) 0.4 $22M 333k 66.89
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.4 $22M 514k 43.04
ConAgra Foods (CAG) 0.4 $22M 609k 36.28
Crown Holdings (CCK) 0.4 $22M 425k 50.90
Ashland 0.4 $21M 178k 119.76
L-3 Communications Holdings 0.4 $21M 167k 126.21
Juniper Networks (JNPR) 0.4 $21M 938k 22.32
Compass Minerals International (CMP) 0.4 $21M 239k 86.83
Kennedy-Wilson Holdings (KW) 0.4 $21M 817k 25.30
Allison Transmission Hldngs I (ALSN) 0.4 $21M 609k 33.90
Graphic Packaging Holding Company (GPK) 0.4 $21M 1.5M 13.62
Marathon Oil Corporation (MRO) 0.4 $21M 725k 28.29
Check Point Software Tech Lt Ord (CHKP) 0.3 $20M 248k 78.57
Whitewave Foods 0.3 $19M 555k 34.99
Finisar Corp Com New 0.3 $19M 983k 19.41
CoreLogic 0.3 $19M 603k 31.59
Pfizer Put Option (PFE) 0.3 $19M 597k 31.15
TreeHouse Foods (THS) 0.3 $18M 212k 85.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $18M 152k 118.80
Pra (PRAA) 0.3 $18M 310k 57.93
Rosetta Resources 0.3 $18M 805k 22.31
Rcs Cap Corp Com Cl A 0.3 $18M 1.4M 12.24
Superior Energy Services 0.3 $18M 866k 20.15
Southwestern Energy Company 0.3 $17M 633k 27.29
Union Pacific Corporation (UNP) 0.3 $17M 145k 119.13
Cytec Industries 0.3 $17M 371k 46.17
Thoratec Corp Com New 0.3 $17M 524k 32.46
Hershey Company (HSY) 0.3 $17M 164k 103.93
International Paper Company (IP) 0.3 $17M 317k 53.58
Timkensteel (MTUS) 0.3 $17M 459k 37.03
Martin Marietta Materials (MLM) 0.3 $17M 153k 110.32
FedEx Corporation (FDX) 0.3 $16M 94k 173.66
BioMarin Pharmaceutical (BMRN) 0.3 $16M 179k 90.40
NetApp (NTAP) 0.3 $16M 389k 41.45
Energizer Holdings 0.3 $16M 125k 128.56
Aramark Hldgs (ARMK) 0.3 $16M 516k 31.15
Metaldyne Performance Group, I 0.3 $16M 921k 17.36
American Equity Investment Life Holding 0.3 $16M 545k 29.19
Computer Sciences Corporation 0.3 $16M 250k 63.05
Eagle Materials Call Option (EXP) 0.3 $16M 207k 76.03
Nelnet Cl A (NNI) 0.3 $16M 340k 46.33
Newell Rubbermaid (NWL) 0.3 $16M 413k 38.09
Rockwell Collins 0.3 $16M 185k 84.48
Kroger (KR) 0.3 $15M 235k 64.21
Anadarko Petroleum Corporation 0.3 $15M 182k 82.50
Aruba Networks 0.3 $15M 823k 18.18
Brookdale Senior Living (BKD) 0.3 $15M 406k 36.67
Delphi Automotive SHS 0.3 $15M 204k 72.72
Celanese Corp Del Com Ser A (CE) 0.3 $15M 247k 59.96
Rexnord 0.3 $15M 523k 28.21
La Quinta Holdings 0.3 $15M 666k 22.06
Packaging Corporation of America (PKG) 0.3 $15M 188k 78.05
Lennar Corp Cl A (LEN) 0.3 $15M 325k 44.81
Valspar Corporation 0.3 $15M 168k 86.48
QLogic Corporation 0.3 $15M 1.1M 13.32
Buffalo Wild Wings 0.3 $14M 79k 180.39
Take-Two Interactive Software (TTWO) 0.3 $14M 505k 28.03
Murphy Usa (MUSA) 0.3 $14M 205k 68.86
Coach Call Option 0.3 $14M 375k 37.56
RPM International (RPM) 0.2 $14M 276k 50.71
FirstMerit Corporation 0.2 $14M 736k 18.89
Adtran 0.2 $14M 634k 21.80
Orion Engineered Carbons (OEC) 0.2 $14M 812k 16.99
BancorpSouth 0.2 $14M 611k 22.51
Smart & Final Stores 0.2 $14M 872k 15.73
American Axle & Manufact. Holdings (AXL) 0.2 $14M 607k 22.59
Leidos Holdings (LDOS) 0.2 $14M 314k 43.52
Spirit Airlines (SAVE) 0.2 $13M 178k 75.58
Gaslog SHS 0.2 $13M 658k 20.35
SPECTRUM BRANDS Hldgs 0.2 $13M 140k 95.68
American Intl Group Com New (AIG) 0.2 $13M 236k 56.01
Synchrony Financial (SYF) 0.2 $13M 441k 29.75
Molson Coors Brewing CL B (TAP) 0.2 $13M 175k 74.52
Brinker International (EAT) 0.2 $13M 222k 58.69
Cst Brands 0.2 $13M 295k 43.61
Gramercy Ppty Tr 0.2 $13M 1.9M 6.90
Monsanto Company 0.2 $13M 107k 119.47
Twitter Call Option 0.2 $13M 354k 35.87
United Technologies Corporation 0.2 $13M 109k 115.00
Dolby Laboratories (DLB) 0.2 $13M 291k 43.12
Plexus (PLXS) 0.2 $13M 303k 41.21
Five Below (FIVE) 0.2 $12M 304k 40.83
Colony Financial 0.2 $12M 520k 23.82
Glu Mobile 0.2 $12M 3.2M 3.90
Lear Corp Com New (LEA) 0.2 $12M 124k 98.08
Patterson-UTI Energy (PTEN) 0.2 $12M 732k 16.59
Chicago Bridge & Iron Company 0.2 $12M 289k 41.98
Clubcorp Hldgs 0.2 $12M 667k 17.93
Incyte Corporation (INCY) 0.2 $12M 163k 73.11
Delta Air Lines Inc Del Com New (DAL) 0.2 $12M 239k 49.19
International Business Machines (IBM) 0.2 $12M 73k 160.44
Lauder Estee Cos Cl A (EL) 0.2 $12M 153k 76.20
Canadian Pacific Railway 0.2 $12M 60k 192.69
FMC Technologies 0.2 $12M 247k 46.84
CF Industries Holdings (CF) 0.2 $12M 42k 272.55
MeadWestva 0.2 $12M 259k 44.39
HFF Cl A 0.2 $11M 316k 35.92
Dr Pepper Snapple 0.2 $11M 156k 71.68
Pra Health Sciences 0.2 $11M 458k 24.22
Ishares Tr Nasdq Biotec Etf Put Option (IBB) 0.2 $11M 35k 303.34
Wpx Energy 0.2 $11M 912k 11.63
EMC Corporation 0.2 $11M 355k 29.74
Calpine Corp Com New 0.2 $11M 477k 22.13
Yrc Worldwide Com Par $.01 0.2 $11M 466k 22.49
Anacor Pharmaceuticals In 0.2 $11M 325k 32.25
Seaworld Entertainment (PRKS) 0.2 $10M 576k 17.90
Lendingclub 0.2 $10M 399k 25.30
Spirit Realty reit 0.2 $10M 846k 11.89
Heritage Ins Hldgs (HRTG) 0.2 $10M 515k 19.43
James River Group Holdings L (JRVR) 0.2 $9.8M 430k 22.76
Swift Transn Cl A 0.2 $9.6M 337k 28.63
Pinnacle Foods Inc De 0.2 $9.6M 271k 35.30
Avanir Pharmaceuticals Cl A New 0.2 $9.4M 553k 16.95
Ladder Cap Corp Cl A (LADR) 0.2 $9.1M 465k 19.61
Dollar Tree (DLTR) 0.2 $9.1M 129k 70.38
Tyson Foods Cl A (TSN) 0.2 $9.0M 226k 40.09
Homeaway 0.2 $9.0M 301k 29.78
Ringcentral Cl A (RNG) 0.2 $9.0M 600k 14.92
Quotient SHS 0.2 $8.8M 490k 18.00
Interxion Holding SHS 0.2 $8.8M 320k 27.34
Oshkosh Corporation (OSK) 0.2 $8.7M 179k 48.65
Axalta Coating Sys (AXTA) 0.2 $8.7M 334k 26.02
F M C Corp Com New (FMC) 0.2 $8.6M 150k 57.03
Commscope Hldg (COMM) 0.2 $8.5M 374k 22.83
Vwr Corp cash securities 0.2 $8.5M 329k 25.87
CONSOL Energy 0.1 $8.3M 246k 33.81
Paramount Group Inc reit (PGRE) 0.1 $8.3M 446k 18.59
Stratasys SHS (SSYS) 0.1 $8.1M 98k 83.11
Flamel Technologies Sa Sponsored Adr 0.1 $8.1M 473k 17.13
Steel Dynamics (STLD) 0.1 $8.1M 409k 19.74
Sabra Health Care REIT (SBRA) 0.1 $7.9M 259k 30.37
Fireeye 0.1 $7.8M 246k 31.58
United States Steel Corporation (X) 0.1 $7.7M 288k 26.74
Jabil Circuit (JBL) 0.1 $7.7M 352k 21.83
Potash Corp. Of Saskatchewan I 0.1 $7.6M 217k 35.32
Allot Communications SHS (ALLT) 0.1 $7.4M 808k 9.18
Newfield Exploration 0.1 $7.4M 272k 27.12
Westlake Chemical Corporation (WLK) 0.1 $7.0M 115k 61.09
Fiat Chrysler Automobiles N SHS 0.1 $6.9M 600k 11.58
Federated National Holding C 0.1 $6.8M 281k 24.16
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $6.4M 220k 29.14
Heritage-Crystal Clean 0.1 $6.2M 504k 12.33
Bazaarvoice 0.1 $6.2M 769k 8.04
Vmware Cl A Com 0.1 $6.1M 74k 82.52
Lorillard 0.1 $6.0M 96k 62.94
Chc Group SHS 0.1 $6.0M 1.9M 3.22
Con-way 0.1 $5.9M 119k 49.18
Bloomin Brands (BLMN) 0.1 $5.8M 233k 24.76
Genpact SHS (G) 0.1 $5.7M 303k 18.93
Rally Software Development 0.1 $5.7M 504k 11.37
Xpo Logistics Inc equity (XPO) 0.1 $5.7M 140k 40.88
BioMed Realty Trust 0.1 $5.7M 263k 21.54
Pandora Media 0.1 $5.7M 318k 17.83
Smart Balance 0.1 $5.6M 505k 11.06
BroadSoft 0.1 $5.6M 192k 29.02
Cnova N V SHS 0.1 $5.5M 700k 7.91
Verisk Analytics Cl A (VRSK) 0.1 $5.5M 86k 64.05
Oncomed Pharmaceuticals 0.1 $5.5M 253k 21.76
Kellogg Company (K) 0.1 $5.4M 83k 65.44
Dreamworks Animation Skg Cl A 0.1 $5.4M 241k 22.33
Fortinet (FTNT) 0.1 $5.3M 174k 30.66
Ingram Micro Cl A 0.1 $5.2M 189k 27.64
Store Capital Corp reit 0.1 $5.2M 241k 21.61
Qlik Technologies 0.1 $5.2M 168k 30.89
Air Methods Corp Com Par $.06 0.1 $5.2M 118k 44.03
Civitas Solutions 0.1 $5.1M 300k 17.03
Goodyear Tire & Rubber Company (GT) 0.1 $5.1M 177k 28.57
Mast Therapeutics Call Option 0.1 $4.9M 8.8M 0.56
Workiva Com Cl A (WK) 0.1 $4.8M 360k 13.40
Trulia 0.1 $4.8M 105k 46.03
Oxford Immunotec Global Ord Shs 0.1 $4.8M 349k 13.62
Travelport Worldwide SHS 0.1 $4.7M 262k 18.00
Western Digital (WDC) 0.1 $4.7M 42k 110.70
Receptos 0.1 $4.7M 38k 122.50
American Cap Sr Floating 0.1 $4.5M 375k 12.11
Trevena 0.1 $4.4M 743k 5.98
Walker & Dunlop (WD) 0.1 $4.4M 253k 17.54
Advanced Drain Sys Inc Del (WMS) 0.1 $4.4M 192k 22.98
Benefitfocus 0.1 $4.3M 130k 32.84
Del Friscos Restaurant 0.1 $4.2M 178k 23.74
Boot Barn Hldgs (BOOT) 0.1 $4.2M 232k 18.20
Vanda Pharmaceuticals (VNDA) 0.1 $4.0M 280k 14.32
Proofpoint 0.1 $4.0M 83k 48.23
Paylocity Holding Corporation (PCTY) 0.1 $4.0M 153k 26.11
Potbelly (PBPB) 0.1 $4.0M 311k 12.87
Express 0.1 $4.0M 271k 14.69
Tokai Pharmaceuticals 0.1 $3.9M 263k 14.74
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $3.8M 258k 14.85
Zafgen 0.1 $3.8M 123k 30.84
Eclipse Resources 0.1 $3.8M 536k 7.03
GenMark Diagnostics 0.1 $3.8M 276k 13.61
Essent (ESNT) 0.1 $3.7M 145k 25.71
Albemarle Corporation (ALB) 0.1 $3.7M 61k 60.13
Avolon Hldgs 0.1 $3.7M 185k 19.80
Sonus Networks 0.1 $3.6M 917k 3.97
Rait Financial Trust Com New 0.1 $3.6M 472k 7.67
K2m Group Holdings 0.1 $3.5M 169k 20.87
New Oriental Ed & Tech Grp I Spon Adr 0.1 $3.5M 170k 20.41
Torchmark Corporation 0.1 $3.5M 64k 54.17
Applied Optoelectronics (AAOI) 0.1 $3.4M 307k 11.22
Celestica Sub Vtg Shs 0.1 $3.4M 289k 11.74
A10 Networks (ATEN) 0.1 $3.3M 757k 4.36
Inogen (INGN) 0.1 $3.2M 104k 31.37
City Office Reit (CIO) 0.1 $3.2M 254k 12.80
Freescale Semiconductor SHS 0.1 $3.2M 127k 25.23
Hertz Global Holdings 0.1 $3.0M 121k 24.94
Carlyle Group Com Uts Ltd Ptn 0.1 $3.0M 109k 27.50
BofI Holding 0.1 $3.0M 38k 77.81
Francescas Hldgs Corp 0.1 $2.9M 174k 16.70
Wells Fargo & Company (WFC) 0.1 $2.9M 53k 54.83
Healthequity (HQY) 0.1 $2.8M 111k 25.45
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.8M 66k 41.90
Solar Cap (SLRC) 0.0 $2.6M 147k 18.01
Dermira 0.0 $2.6M 144k 18.11
Ehi Car Svcs Spon Ads Cl A 0.0 $2.6M 314k 8.16
Freshpet (FRPT) 0.0 $2.6M 150k 17.06
Fifth Third Ban (FITB) 0.0 $2.3M 113k 20.37
Inc Resh Hldgs Cl A 0.0 $2.3M 88k 25.69
Lumenis SHS CL B 0.0 $2.2M 239k 9.34
Grubhub 0.0 $2.2M 60k 36.32
Alcatel-lucent Sponsored Adr 0.0 $2.2M 608k 3.55
Unum (UNM) 0.0 $2.1M 61k 34.87
IDEX Corporation (IEX) 0.0 $2.1M 27k 77.83
Castlight Health CL B 0.0 $2.1M 180k 11.70
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.1M 77k 27.30
Identiv Com New (INVE) 0.0 $2.1M 150k 13.89
Continental Bldg Prods 0.0 $2.0M 115k 17.73
State Street Corporation (STT) 0.0 $2.0M 26k 78.50
Illinois Tool Works (ITW) 0.0 $2.0M 21k 94.70
Discovery Laboratories Inc N Com New 0.0 $2.0M 1.7M 1.16
Vince Hldg 0.0 $2.0M 76k 26.15
Orbcomm 0.0 $2.0M 301k 6.54
Willis Group Holdings Public SHS 0.0 $2.0M 44k 44.82
Forward Pharma A/s Sponsored Adr 0.0 $2.0M 94k 20.83
Wayfair Cl A (W) 0.0 $2.0M 98k 19.85
Hartford Financial Services Call Option (HIG) 0.0 $1.9M 46k 42.22
Upland Software (UPLD) 0.0 $1.9M 200k 9.56
Marsh & McLennan Companies (MMC) 0.0 $1.9M 33k 57.24
Arthur J. Gallagher & Co. (AJG) 0.0 $1.9M 40k 47.08
Hortonworks 0.0 $1.8M 67k 27.00
Covenant Transn Group Cl A (CVLG) 0.0 $1.8M 66k 27.11
TCF Financial Corporation 0.0 $1.8M 111k 15.89
Sage Therapeutics (SAGE) 0.0 $1.7M 48k 36.60
Heron Therapeutics (HRTX) 0.0 $1.7M 172k 10.06
Tesaro 0.0 $1.7M 45k 37.19
CVS Caremark Corporation (CVS) 0.0 $1.7M 17k 96.30
Connecture 0.0 $1.6M 175k 9.01
Best Buy Call Option (BBY) 0.0 $1.6M 40k 39.00
Hyperion Therapeutics 0.0 $1.6M 65k 24.00
Relypsa 0.0 $1.5M 49k 30.80
Silver Wheaton Corp 0.0 $1.5M 72k 20.33
Devon Energy Corporation (DVN) 0.0 $1.5M 24k 61.21
Occidental Petroleum Corporation (OXY) 0.0 $1.5M 18k 80.60
Morgan Stanley Com New (MS) 0.0 $1.5M 38k 38.81
Nasdaq Omx (NDAQ) 0.0 $1.4M 30k 47.96
Aratana Therapeutics 0.0 $1.4M 81k 17.82
Boeing Company (BA) 0.0 $1.4M 11k 129.94
Stanley Black & Decker (SWK) 0.0 $1.4M 15k 96.06
WABCO Holdings 0.0 $1.4M 13k 104.76
Westport Innovations Com New 0.0 $1.4M 367k 3.74
Danaher Corporation (DHR) 0.0 $1.4M 16k 85.70
Mavenir Systems 0.0 $1.4M 100k 13.56
Kindred Healthcare 0.0 $1.4M 74k 18.18
Amphastar Pharmaceuticals (AMPH) 0.0 $1.3M 116k 11.61
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $1.3M 61k 21.66
Gtt Communications 0.0 $1.3M 100k 13.23
Foamix Pharmaceuticals SHS 0.0 $1.3M 186k 7.01
Sportsmans Whse Hldgs (SPWH) 0.0 $1.3M 175k 7.32
QuinStreet (QNST) 0.0 $1.3M 211k 6.07
Oneok (OKE) 0.0 $1.2M 25k 49.78
Supernus Pharmaceuticals (SUPN) 0.0 $1.2M 148k 8.30
Breitburn Energy Partners Com Ut Ltd Ptn 0.0 $1.2M 175k 7.00
Yodlee 0.0 $1.2M 100k 12.20
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 18k 67.07
First American Financial (FAF) 0.0 $1.2M 35k 33.89
Platform Specialty Prods Cor 0.0 $1.2M 50k 23.22
Hexcel Corporation (HXL) 0.0 $1.2M 28k 41.50
Adamas Pharmaceuticals 0.0 $1.1M 66k 17.37
Bellicum Pharma 0.0 $1.1M 49k 23.04
Turtle Beach 0.0 $1.1M 348k 3.19
Carrols Restaurant 0.0 $1.1M 145k 7.63
Procera Networks Com New 0.0 $1.1M 152k 7.19
Tyco Intl SHS 0.0 $1.1M 25k 43.87
Tenne 0.0 $1.1M 19k 56.61
Usd Partners Com Ut Rep Ltd (USDP) 0.0 $1.1M 75k 14.17
Raytheon Com New 0.0 $1.1M 9.8k 108.12
Tcp International Holdings L 0.0 $1.0M 169k 6.15
Intra Cellular Therapies (ITCI) 0.0 $1.0M 58k 17.65
Argos Therapeutics 0.0 $1.0M 101k 10.00
Zions Bancorporation (ZION) 0.0 $1.0M 35k 28.52
Mohawk Industries (MHK) 0.0 $1.0M 6.5k 155.30
Mobileiron Com New 0.0 $996k 100k 9.96
Visteon Corp Com New (VC) 0.0 $988k 9.2k 106.88
Rockwell Medical Technologies 0.0 $983k 96k 10.28
Zs Pharma 0.0 $959k 23k 41.56
TD Ameritrade Holding 0.0 $947k 27k 35.78
Innocoll Sponsored Adr 0.0 $923k 156k 5.93
Abbvie (ABBV) 0.0 $884k 14k 65.40
Performance Sports 0.0 $867k 48k 17.98
Bioamber Call Option 0.0 $860k 103k 8.39
Abraxas Petroleum 0.0 $835k 284k 2.94
Loxo Oncology 0.0 $807k 69k 11.76
Silver Bay Rlty Tr 0.0 $807k 49k 16.56
Galena Biopharma Call Option 0.0 $801k 530k 1.51
Parnell Pharmaceut Hldgs SHS (PARNF) 0.0 $790k 190k 4.15
Santander Consumer Usa 0.0 $770k 39k 19.60
Aquinox Pharmaceuticals 0.0 $764k 102k 7.50
Tubemogul 0.0 $761k 34k 22.56
Hca Holdings (HCA) 0.0 $749k 10k 73.43
Cytokinetics Com New (CYTK) 0.0 $746k 93k 8.01
Redwood Trust (RWT) 0.0 $732k 37k 19.69
Neothetics, Inc. Cmn 0.0 $712k 95k 7.48
Neuroderm Ord Shs 0.0 $677k 48k 14.04
Zogenix 0.0 $669k 489k 1.37
Icon SHS (ICLR) 0.0 $669k 13k 50.97
Valeant Pharmaceuticals Int 0.0 $661k 4.6k 143.10
Lombard Med (EVARF) 0.0 $653k 100k 6.50
Gevo Call Option 0.0 $640k 2.0M 0.32
Career Education 0.0 $627k 90k 6.96
Forum Energy Technolo 0.0 $626k 30k 20.74
Xylem (XYL) 0.0 $619k 16k 38.04
Kinder Morgan (KMI) 0.0 $608k 14k 42.31
Community Health Systems (CYH) 0.0 $602k 11k 53.94
On Deck Capital 0.0 $561k 25k 22.44
Coherus Biosciences (CHRS) 0.0 $558k 34k 16.32
Lincoln Educational Services Corporation (LINC) 0.0 $546k 195k 2.80
E Trade Financial Corp Com New 0.0 $537k 22k 24.23
Xencor (XNCR) 0.0 $536k 33k 16.04
Toll Brothers (TOL) 0.0 $522k 15k 34.30
American Midstream Partners Com Units 0.0 $493k 25k 19.72
Habit Restaurants Com Cl A 0.0 $491k 15k 32.36
VCA Antech 0.0 $488k 10k 48.75
Onconova Therapeutics 0.0 $487k 148k 3.29
Proteon Therapeutics 0.0 $481k 46k 10.39
Medgenics Com New 0.0 $470k 93k 5.06
Oasis Petroleum 0.0 $464k 28k 16.56
MasTec (MTZ) 0.0 $449k 20k 22.60
Vivint Solar 0.0 $445k 48k 9.23
Marrone Bio Innovations 0.0 $437k 121k 3.61
Walter Investment Management 0.0 $426k 26k 16.50
Trinity Industries (TRN) 0.0 $405k 15k 27.99
Rlj Entmt Call Option 0.0 $398k 200k 1.99
C&j Energy Services 0.0 $390k 30k 13.22
Dorian Lpg Shs Usd (LPG) 0.0 $386k 28k 13.89
Sientra 0.0 $386k 23k 16.81
Fate Therapeutics (FATE) 0.0 $385k 77k 5.03
Tetrelogic Pharmaceuticals (TLOG) 0.0 $368k 76k 4.82
Noodles & Co Cl A (NDLS) 0.0 $367k 14k 26.34
Affimed Therapeutics B V 0.0 $359k 58k 6.20
Memorial Resource Development 0.0 $344k 19k 18.04
Nationstar Mortgage 0.0 $324k 12k 28.23
Auris Med Hldg 0.0 $234k 60k 3.89
Cheniere Energy Com New (LNG) 0.0 $221k 3.1k 70.43
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $220k 13k 16.62
Neogenomics Com New (NEO) 0.0 $216k 52k 4.18
Glycomimetics (GLYC) 0.0 $209k 29k 7.20
Imprivata 0.0 $188k 15k 12.99
Uniqure Nv SHS (QURE) 0.0 $172k 12k 14.80
Achaogen 0.0 $169k 13k 13.07
Genocea Biosciences 0.0 $169k 24k 7.01