Alyeska Investment Group

Alyeska Investment Group as of March 31, 2015

Portfolio Holdings for Alyeska Investment Group

Alyeska Investment Group holds 463 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
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 1.6 $111M 2.5M 44.43
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.5 $103M 500k 206.43
Select Sector Spdr Tr Sbi Int-energy Call Option (XLE) 1.4 $97M 1.3M 77.58
Alibaba Group Hldg Sponsored Ads (BABA) 1.2 $80M 961k 83.24
Northstar Rlty Fin Corp Com New 1.0 $72M 4.0M 18.12
Salix Pharmaceuticals 1.0 $69M 400k 172.81
TRW Automotive Holdings 1.0 $68M 650k 104.85
Allstate Corporation (ALL) 0.9 $65M 908k 71.17
EMC Corporation 0.9 $63M 2.5M 25.56
Activision Blizzard 0.9 $63M 2.7M 22.72
Vistaoutdoor (VSTO) 0.9 $60M 1.4M 42.82
Air Products & Chemicals (APD) 0.8 $56M 369k 151.28
Bunge 0.8 $53M 643k 82.36
Ally Financial (ALLY) 0.8 $52M 2.5M 20.98
Medtronic SHS (MDT) 0.8 $52M 665k 77.99
Gilead Sciences Put Option (GILD) 0.8 $52M 525k 98.13
Voya Financial (VOYA) 0.7 $50M 1.2M 43.11
Starbucks Corporation (SBUX) 0.7 $49M 520k 94.70
Hewlett-Packard Company 0.7 $48M 1.6M 31.16
Hill-Rom Holdings 0.7 $48M 988k 49.00
McDonald's Corporation (MCD) 0.7 $48M 496k 97.44
DaVita (DVA) 0.7 $45M 559k 81.28
Honeywell International (HON) 0.7 $45M 436k 104.31
Hd Supply 0.7 $45M 1.4M 31.16
Eli Lilly & Co. (LLY) 0.6 $44M 602k 72.65
Western Digital (WDC) 0.6 $43M 475k 91.01
Regeneron Pharmaceuticals Put Option (REGN) 0.6 $43M 95k 451.48
Facebook Cl A (META) 0.6 $43M 520k 82.20
McKesson Corporation (MCK) 0.6 $43M 188k 226.20
Anadarko Petroleum Corporation 0.6 $42M 505k 82.81
Cognizant Technology Solutio Cl A (CTSH) 0.6 $42M 667k 62.39
Check Point Software Tech Lt Ord (CHKP) 0.6 $42M 506k 81.97
Aercap Holdings Nv SHS (AER) 0.6 $41M 940k 43.65
Bank of New York Mellon Corporation (BK) 0.6 $41M 1.0M 40.24
Cenovus Energy (CVE) 0.6 $40M 2.4M 16.88
Marathon Oil Corporation (MRO) 0.6 $40M 1.5M 26.11
Pfizer (PFE) 0.6 $40M 1.1M 34.79
Talisman Energy Inc Com Stk 0.6 $38M 5.0M 7.68
Invesco SHS (IVZ) 0.6 $38M 962k 39.69
Xl Group SHS 0.5 $38M 1.0M 36.80
West 0.5 $38M 1.1M 33.73
Itt Corp Com New 0.5 $37M 932k 39.91
Crown Holdings (CCK) 0.5 $37M 689k 54.02
Hess (HES) 0.5 $37M 543k 67.87
Newfield Exploration 0.5 $37M 1.0M 35.09
Orbital Atk 0.5 $37M 479k 76.63
Teva Pharmaceutical Inds Adr (TEVA) 0.5 $36M 580k 62.30
Te Connectivity Reg Shs (TEL) 0.5 $36M 501k 71.62
Zimmer Holdings (ZBH) 0.5 $36M 305k 117.52
ResMed (RMD) 0.5 $36M 498k 71.78
Shire Sponsored Adr 0.5 $36M 149k 239.29
PPG Industries (PPG) 0.5 $35M 157k 225.54
Nabors Industries SHS 0.5 $35M 2.6M 13.65
Cooper Cos Com New 0.5 $35M 187k 187.42
Airgas 0.5 $35M 330k 106.11
Northstar Asset Management C 0.5 $35M 1.5M 23.34
Biogen Idec Put Option (BIIB) 0.5 $35M 83k 422.24
Whiting Petroleum Corporation 0.5 $35M 1.1M 30.90
Mohawk Industries (MHK) 0.5 $35M 186k 185.75
Cerner Corporation 0.5 $35M 470k 73.26
Lennox International (LII) 0.5 $34M 308k 111.69
Dominion Resources (D) 0.5 $34M 484k 70.87
Weatherford Intl Ord Shs 0.5 $34M 2.8M 12.30
Pinnacle Foods Inc De 0.5 $34M 826k 40.81
RPM International (RPM) 0.5 $34M 697k 47.99
Ciena Corp Com New (CIEN) 0.5 $33M 1.7M 19.31
Humana (HUM) 0.5 $33M 186k 178.02
Patterson-UTI Energy (PTEN) 0.5 $33M 1.8M 18.78
Ameriprise Financial (AMP) 0.5 $33M 250k 130.84
Assured Guaranty (AGO) 0.5 $33M 1.2M 26.39
DENTSPLY International 0.5 $33M 641k 50.89
Ingersoll-rand SHS 0.5 $33M 478k 68.08
Citigroup Com New (C) 0.5 $32M 628k 51.52
Cheniere Energy Com New (LNG) 0.5 $32M 418k 77.40
Alexion Pharmaceuticals 0.5 $32M 186k 173.30
H&R Block (HRB) 0.5 $32M 989k 32.07
Celgene Corporation Put Option 0.5 $32M 275k 115.28
Laboratory Corp Amer Hldgs Com New 0.5 $32M 251k 126.09
Carlisle Companies (CSL) 0.5 $32M 342k 92.63
Hollyfrontier Corp 0.5 $31M 775k 40.27
McGraw-Hill Companies 0.4 $31M 298k 103.40
Lauder Estee Cos Cl A (EL) 0.4 $31M 368k 83.16
Bankunited (BKU) 0.4 $30M 916k 32.74
Textron (TXT) 0.4 $29M 662k 44.33
United Technologies Corporation 0.4 $28M 242k 117.20
Oasis Petroleum 0.4 $28M 2.0M 14.22
Pra (PRAA) 0.4 $28M 520k 54.32
Thoratec Corp Com New 0.4 $28M 660k 41.89
CoreLogic 0.4 $28M 781k 35.27
W.R. Grace & Co. 0.4 $27M 277k 98.87
Golar Lng Ltd Bermuda SHS (GLNG) 0.4 $27M 823k 33.28
Nextera Energy (NEE) 0.4 $27M 263k 104.05
General Electric Company 0.4 $27M 1.1M 24.81
Whirlpool Corporation (WHR) 0.4 $27M 135k 202.06
La Quinta Holdings 0.4 $27M 1.1M 23.68
Hormel Foods Corporation (HRL) 0.4 $27M 472k 56.85
King Digital Entmt Ord Shs 0.4 $27M 1.7M 16.04
Compass Minerals International (CMP) 0.4 $27M 284k 93.21
Lennar Corp Cl A (LEN) 0.4 $27M 511k 51.81
Packaging Corporation of America (PKG) 0.4 $26M 337k 78.19
Pepsi (PEP) 0.4 $26M 275k 95.62
Superior Energy Services 0.4 $26M 1.2M 22.34
Chicago Bridge & Iron Company 0.4 $26M 530k 49.26
Health Net 0.4 $26M 428k 60.49
International Flavors & Fragrances (IFF) 0.4 $26M 220k 117.40
Citizens Financial (CFG) 0.4 $26M 1.1M 24.13
Celanese Corp Del Com Ser A (CE) 0.4 $25M 456k 55.86
Investors Ban 0.4 $25M 2.2M 11.72
Anthem (ELV) 0.4 $25M 162k 154.41
Rock-tenn Cl A 0.4 $25M 387k 64.50
Us Silica Hldgs (SLCA) 0.4 $25M 698k 35.61
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.4 $24M 464k 52.21
Martin Marietta Materials (MLM) 0.4 $24M 173k 139.80
Riverbed Technology 0.4 $24M 1.2M 20.91
Amdocs SHS (DOX) 0.3 $24M 439k 54.40
PrivateBan 0.3 $24M 673k 35.17
Dollar General (DG) 0.3 $24M 312k 75.38
Signature Bank (SBNY) 0.3 $23M 179k 129.58
Mead Johnson Nutrition 0.3 $23M 228k 100.53
Eagle Materials (EXP) 0.3 $23M 273k 83.56
Cepheid 0.3 $23M 397k 56.90
Quintiles Transnatio Hldgs I 0.3 $23M 336k 66.97
Intuitive Surgical Com New (ISRG) 0.3 $23M 45k 505.03
BancorpSouth 0.3 $22M 953k 23.22
Kennedy-Wilson Holdings (KW) 0.3 $22M 843k 26.14
ConAgra Foods (CAG) 0.3 $22M 598k 36.53
Canadian Pacific Railway 0.3 $22M 119k 182.70
TreeHouse Foods (THS) 0.3 $22M 254k 85.02
Ingram Micro Cl A 0.3 $21M 853k 25.12
Pioneer Natural Resources 0.3 $21M 131k 163.51
Rockwell Collins 0.3 $21M 215k 96.55
Apollo Ed Group Cl A 0.3 $21M 1.1M 18.92
Olin Corp Com Par $1 (OLN) 0.3 $20M 637k 32.04
Discover Financial Services (DFS) 0.3 $20M 361k 56.35
Finisar Corp Com New 0.3 $20M 948k 21.34
Energizer Holdings 0.3 $20M 146k 138.05
Incyte Corporation (INCY) 0.3 $20M 219k 91.66
Glu Mobile 0.3 $20M 4.0M 5.01
Whitewave Foods 0.3 $20M 449k 44.34
Dow Chemical Company 0.3 $20M 409k 47.98
Sempra Energy (SRE) 0.3 $20M 179k 109.02
Mobileye N V Amstelveen Ord Shs 0.3 $19M 459k 42.03
Plexus (PLXS) 0.3 $19M 469k 40.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $19M 160k 117.97
Huntsman Corporation (HUN) 0.3 $19M 846k 22.17
Steel Dynamics (STLD) 0.3 $19M 933k 20.10
Time Warner Cable 0.3 $19M 125k 149.88
Smart Balance 0.3 $18M 1.9M 9.53
CSX Corporation (CSX) 0.3 $18M 551k 33.12
Allison Transmission Hldngs I (ALSN) 0.3 $18M 569k 31.94
Transcanada Corp 0.3 $18M 424k 42.72
Nelnet Cl A (NNI) 0.3 $18M 380k 47.32
Sanmina (SANM) 0.3 $18M 740k 24.19
Molson Coors Brewing CL B (TAP) 0.3 $18M 240k 74.45
FedEx Corporation (FDX) 0.3 $18M 107k 165.45
Boeing Company (BA) 0.3 $17M 116k 150.08
Cst Brands 0.3 $17M 396k 43.83
Air Methods Corp Com Par $.06 0.2 $17M 367k 46.59
Williams Companies (WMB) 0.2 $17M 333k 50.59
Walker & Dunlop (WD) 0.2 $17M 948k 17.73
Brookdale Senior Living (BKD) 0.2 $17M 439k 37.76
Delta Air Lines Inc Del Com New (DAL) 0.2 $17M 367k 44.96
American Equity Investment Life Holding 0.2 $16M 563k 29.13
HFF Cl A 0.2 $16M 421k 37.54
Adtran 0.2 $15M 827k 18.67
Servicemaster Global 0.2 $15M 450k 33.75
Accenture Plc Ireland Shs Class A (ACN) 0.2 $15M 162k 93.69
Baker Hughes Incorporated 0.2 $15M 235k 63.58
Rcs Cap Corp Com Cl A 0.2 $15M 1.4M 10.64
Reliance Steel & Aluminum (RS) 0.2 $15M 242k 61.08
Zynga Cl A Call Option 0.2 $15M 5.1M 2.85
Mattress Firm Holding 0.2 $15M 209k 69.64
Rexnord 0.2 $15M 542k 26.69
Smart & Final Stores 0.2 $14M 815k 17.60
C&j Energy Svcs SHS 0.2 $14M 1.3M 11.13
BioMarin Pharmaceutical (BMRN) 0.2 $14M 113k 124.62
Lumber Liquidators Holdings (LLFLQ) 0.2 $14M 455k 30.78
Clubcorp Hldgs 0.2 $14M 720k 19.36
Nokia Corp Sponsored Adr (NOK) 0.2 $14M 1.8M 7.58
Cummins (CMI) 0.2 $14M 100k 138.63
General Motors Company (GM) 0.2 $14M 369k 37.50
Diamond Resorts International 0.2 $14M 410k 33.43
Solarcity 0.2 $13M 261k 51.28
Qts Rlty Tr Com Cl A 0.2 $13M 368k 36.41
Ringcentral Cl A (RNG) 0.2 $13M 868k 15.33
Bloomin Brands (BLMN) 0.2 $13M 547k 24.33
Bank of Hawaii Corporation (BOH) 0.2 $13M 214k 61.21
Zoetis Cl A (ZTS) 0.2 $13M 281k 46.29
Coca-cola Enterprises 0.2 $13M 292k 44.20
American Intl Group Com New (AIG) 0.2 $13M 232k 54.79
Spirit Airlines (SAVE) 0.2 $13M 163k 77.36
Imperva 0.2 $13M 294k 42.70
Heritage Ins Hldgs (HRTG) 0.2 $13M 568k 22.01
DeVry 0.2 $12M 370k 33.36
Fortinet (FTNT) 0.2 $12M 353k 34.95
Oxford Immunotec Global Ord Shs 0.2 $12M 852k 14.08
Pbf Energy Cl A (PBF) 0.2 $12M 351k 33.92
Ashland 0.2 $12M 93k 127.31
Trinity Industries (TRN) 0.2 $12M 332k 35.51
Hldgs (UAL) 0.2 $12M 174k 67.25
Gramercy Ppty Tr Com New 0.2 $12M 416k 28.07
Bemis Company 0.2 $12M 249k 46.31
Interxion Holding SHS 0.2 $12M 408k 28.20
Flamel Technologies Sa Sponsored Adr 0.2 $12M 638k 17.98
Allot Communications SHS (ALLT) 0.2 $11M 1.3M 8.79
Goodyear Tire & Rubber Company (GT) 0.2 $11M 422k 27.08
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $11M 65k 172.79
CommVault Systems (CVLT) 0.2 $11M 256k 43.70
Diamondback Energy (FANG) 0.2 $11M 145k 76.84
Magna Intl Inc cl a (MGA) 0.2 $11M 206k 53.66
Spirit Realty reit 0.2 $11M 913k 12.08
Red Robin Gourmet Burgers (RRGB) 0.2 $11M 125k 87.00
Harris Corporation 0.2 $11M 136k 78.76
Werner Enterprises (WERN) 0.2 $11M 335k 31.41
Vulcan Materials Company (VMC) 0.2 $10M 123k 84.30
Marketo 0.1 $10M 400k 25.62
Tupperware Brands Corporation 0.1 $10M 148k 69.02
James River Group Holdings L (JRVR) 0.1 $10M 427k 23.53
Oracle Corporation (ORCL) 0.1 $9.9M 230k 43.15
Ladder Cap Corp Cl A (LADR) 0.1 $9.8M 532k 18.51
KapStone Paper and Packaging 0.1 $9.7M 295k 32.84
Michaels Cos Inc/the 0.1 $9.6M 356k 27.06
F5 Networks (FFIV) 0.1 $9.5M 83k 114.94
Federated National Holding C 0.1 $9.5M 309k 30.60
BioMed Realty Trust 0.1 $9.3M 409k 22.66
K2m Group Holdings 0.1 $9.2M 419k 22.05
Proofpoint 0.1 $9.0M 152k 59.22
Pattern Energy Group Cl A 0.1 $8.8M 310k 28.32
Swift Transn Cl A 0.1 $8.4M 324k 26.02
3M Company (MMM) 0.1 $8.4M 51k 164.95
Metaldyne Performance Group, I 0.1 $8.2M 458k 18.02
QLogic Corporation 0.1 $8.1M 552k 14.74
Nielsen Holdings Nv 0.1 $7.8M 175k 44.57
Actavis SHS 0.1 $7.8M 26k 297.63
Janus Capital Put Option 0.1 $7.7M 450k 17.19
Celestica Sub Vtg Shs 0.1 $7.7M 696k 11.11
Monsanto Company 0.1 $7.5M 67k 112.54
Gigamon 0.1 $7.4M 347k 21.24
Francescas Hldgs Corp 0.1 $7.3M 413k 17.80
Catalent (CTLT) 0.1 $7.3M 236k 31.15
CONSOL Energy 0.1 $7.3M 262k 27.89
Dave & Buster's Entertainmnt (PLAY) 0.1 $7.3M 240k 30.46
Receptos 0.1 $7.2M 44k 164.89
Quotient SHS 0.1 $7.1M 416k 17.00
Infrareit 0.1 $7.1M 247k 28.59
Bazaarvoice 0.1 $6.9M 1.2M 5.65
Scotts Miracle Gro Cl A (SMG) 0.1 $6.9M 102k 67.17
Epizyme 0.1 $6.6M 350k 18.78
Vwr Corp cash securities 0.1 $6.5M 250k 25.99
Zs Pharma 0.1 $6.4M 152k 42.08
Basic Energy Services 0.1 $6.4M 920k 6.93
Genesee & Wyo Cl A 0.1 $6.3M 66k 96.44
Gaslog SHS 0.1 $6.2M 320k 19.42
SolarWinds Put Option 0.1 $6.1M 120k 51.24
Macquarie Infrastr Membership Int 0.1 $6.1M 75k 82.30
MeadWestva 0.1 $6.1M 122k 49.87
Homeaway 0.1 $6.0M 200k 30.17
Zendesk 0.1 $5.9M 261k 22.69
Calix (CALX) 0.1 $5.8M 693k 8.39
F M C Corp Com New (FMC) 0.1 $5.8M 101k 57.25
Albemarle Corporation (ALB) 0.1 $5.6M 107k 52.84
Xencor (XNCR) 0.1 $5.5M 361k 15.32
Xpo Logistics Inc equity (XPO) 0.1 $5.5M 120k 45.47
Procera Networks Com New 0.1 $5.4M 574k 9.39
Constellium Nv Cl A 0.1 $5.3M 261k 20.32
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $5.3M 373k 14.11
Rally Software Development 0.1 $5.2M 334k 15.69
Workiva Com Cl A (WK) 0.1 $5.2M 360k 14.40
Ruckus Wireless 0.1 $5.0M 389k 12.87
Boot Barn Hldgs (BOOT) 0.1 $4.9M 205k 23.92
Travelport Worldwide SHS 0.1 $4.9M 293k 16.70
Terraform Pwr Cl A Com 0.1 $4.8M 132k 36.51
Yahoo! 0.1 $4.8M 108k 44.43
Del Friscos Restaurant 0.1 $4.8M 237k 20.15
Endurance Intl Group Hldgs I 0.1 $4.8M 250k 19.06
MetLife (MET) 0.1 $4.6M 91k 50.55
Callidus Software 0.1 $4.4M 350k 12.68
Antero Res (AR) 0.1 $4.4M 125k 35.32
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $4.4M 200k 21.96
Gevo Call Option 0.1 $4.4M 1.5M 3.01
Essent (ESNT) 0.1 $4.3M 180k 23.91
Darling International (DAR) 0.1 $4.2M 300k 14.01
Carrols Restaurant 0.1 $4.2M 504k 8.29
Aramark Hldgs (ARMK) 0.1 $4.1M 130k 31.63
Oncomed Pharmaceuticals 0.1 $4.1M 160k 25.78
Qlik Technologies 0.1 $4.1M 131k 31.13
Rait Financial Trust Com New 0.1 $3.9M 563k 6.86
Stryker Corporation (SYK) 0.1 $3.9M 42k 92.24
American Cap Sr Floating 0.1 $3.8M 294k 13.10
Weight Watchers International 0.1 $3.8M 550k 6.99
Ebix Com New Put Option (EBIXQ) 0.1 $3.8M 126k 30.38
Ehi Car Svcs Spon Ads Cl A 0.1 $3.8M 400k 9.57
Idera Pharmaceuticals Com New 0.1 $3.7M 1.0M 3.71
Seaworld Entertainment (PRKS) 0.1 $3.7M 190k 19.28
Physicians Realty Trust 0.1 $3.6M 207k 17.61
Potbelly (PBPB) 0.0 $3.4M 246k 13.70
Neovasc 0.0 $3.4M 375k 9.00
Spark Therapeutics 0.0 $3.3M 43k 77.50
Solar Cap (SLRC) 0.0 $3.3M 162k 20.24
Coach 0.0 $3.3M 79k 41.43
Altria (MO) 0.0 $3.2M 65k 50.02
Travelers Companies (TRV) 0.0 $3.2M 30k 108.12
GenMark Diagnostics 0.0 $3.2M 248k 12.98
Tokai Pharmaceuticals 0.0 $3.2M 284k 11.30
W.R. Berkley Corporation (WRB) 0.0 $3.2M 63k 50.50
Unum (UNM) 0.0 $3.2M 94k 33.73
Syntel 0.0 $3.2M 61k 51.73
Store Capital Corp reit 0.0 $3.1M 135k 23.35
Stratasys SHS (SSYS) 0.0 $3.1M 59k 52.79
Paccar (PCAR) 0.0 $3.1M 50k 63.14
Aerohive Networks 0.0 $3.1M 697k 4.46
Advisory Board Company 0.0 $3.1M 58k 53.27
M/a (MTSI) 0.0 $3.0M 81k 37.26
Tubemogul 0.0 $3.0M 217k 13.82
Euronav Nv Antwerpen Shs Temp 0.0 $3.0M 249k 12.06
Retrophin 0.0 $3.0M 125k 23.96
Regions Financial Corporation (RF) 0.0 $3.0M 316k 9.45
Galena Biopharma 0.0 $2.9M 2.1M 1.39
Vince Hldg 0.0 $2.9M 155k 18.55
Devon Energy Corporation (DVN) 0.0 $2.9M 48k 60.31
Web 0.0 $2.8M 150k 18.95
Tesla Motors (TSLA) 0.0 $2.8M 15k 188.77
Invesco Mortgage Capital 0.0 $2.8M 179k 15.53
Wells Fargo & Company (WFC) 0.0 $2.8M 51k 54.41
Forward Pharma A/s Sponsored Adr 0.0 $2.7M 97k 28.32
Orbcomm 0.0 $2.7M 450k 5.97
Brixmor Prty (BRX) 0.0 $2.7M 100k 26.55
Franklin Financial Networ 0.0 $2.6M 125k 21.00
Mast Therapeutics 0.0 $2.6M 5.4M 0.48
Trevena 0.0 $2.5M 385k 6.52
Partner Re 0.0 $2.5M 22k 114.34
Tyco Intl SHS 0.0 $2.4M 56k 43.07
Amphastar Pharmaceuticals (AMPH) 0.0 $2.4M 160k 14.96
Insmed Com Par $.01 (INSM) 0.0 $2.4M 115k 20.80
TCF Financial Corporation 0.0 $2.3M 146k 15.72
CIGNA Corporation 0.0 $2.3M 18k 129.43
Heron Therapeutics (HRTX) 0.0 $2.3M 156k 14.55
Opower 0.0 $2.3M 224k 10.13
Inventure Foods 0.0 $2.3M 203k 11.19
Delphi Automotive SHS 0.0 $2.3M 28k 79.75
Oclaro Com New 0.0 $2.3M 1.1M 1.98
Mobileiron Com New 0.0 $2.2M 242k 9.26
Invitae (NVTAQ) 0.0 $2.2M 130k 16.76
Zayo Group Hldgs 0.0 $2.2M 77k 27.96
SEI Investments Company (SEIC) 0.0 $2.2M 49k 44.09
Manchester Utd Ord Cl A (MANU) 0.0 $2.2M 136k 15.91
Yrc Worldwide Com Par $.01 Call Option 0.0 $2.2M 120k 17.96
Nimble Storage 0.0 $2.1M 94k 22.31
Flowserve Corporation (FLS) 0.0 $2.1M 37k 56.50
Solaredge Technologies (SEDG) 0.0 $2.0M 93k 21.93
AmerisourceBergen (COR) 0.0 $2.0M 18k 113.67
Moody's Corporation (MCO) 0.0 $2.0M 19k 103.80
Concert Pharmaceuticals I equity 0.0 $2.0M 130k 15.15
Lendingclub 0.0 $2.0M 100k 19.65
Presbia SHS 0.0 $2.0M 266k 7.39
PacWest Ban 0.0 $2.0M 42k 46.90
GATX Corporation (GATX) 0.0 $1.9M 34k 57.98
Eagle Ban (EGBN) 0.0 $1.9M 50k 38.40
Dermira 0.0 $1.9M 125k 15.35
Vanda Pharmaceuticals (VNDA) 0.0 $1.9M 202k 9.30
Foamix Pharmaceuticals SHS 0.0 $1.9M 201k 9.25
Key (KEY) 0.0 $1.9M 131k 14.16
City Office Reit (CIO) 0.0 $1.8M 142k 12.73
Ascendis Pharma A S Sponsored Adr (ASND) 0.0 $1.7M 100k 17.35
FLIR Systems 0.0 $1.7M 54k 31.28
Popular Com New (BPOP) 0.0 $1.7M 49k 34.39
Monster Beverage 0.0 $1.7M 12k 138.39
Silver Bay Rlty Tr 0.0 $1.7M 103k 16.16
Discovery Laboratories Inc N Com New 0.0 $1.7M 1.4M 1.19
Media Gen 0.0 $1.6M 100k 16.49
Universal Hlth Svcs CL B (UHS) 0.0 $1.6M 14k 117.70
Nasdaq Omx (NDAQ) 0.0 $1.6M 32k 50.94
Biolinerx Sponsored Adr 0.0 $1.6M 750k 2.11
Transition Therapeutics Com New 0.0 $1.6M 230k 6.83
Illumina (ILMN) 0.0 $1.5M 8.2k 185.66
Upland Software (UPLD) 0.0 $1.5M 216k 7.01
Inovalon Hldgs Com Cl A 0.0 $1.5M 50k 30.22
Sportsmans Whse Hldgs (SPWH) 0.0 $1.5M 189k 7.99
Castlight Health CL B 0.0 $1.5M 193k 7.76
Eros Intl Shs New 0.0 $1.5M 86k 17.47
Relypsa 0.0 $1.5M 41k 36.06
Redwood Trust (RWT) 0.0 $1.5M 81k 17.87
Goldman Sachs Bdc SHS (GSBD) 0.0 $1.4M 69k 20.66
Hertz Global Holdings 0.0 $1.4M 65k 21.68
Synchrony Financial (SYF) 0.0 $1.4M 47k 30.36
Summit Matls Cl A (SUM) 0.0 $1.4M 63k 22.15
Air Lease Corp Cl A (AL) 0.0 $1.4M 37k 37.75
Argos Therapeutics 0.0 $1.4M 157k 8.91
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.4M 16k 87.81
Identiv Com New (INVE) 0.0 $1.4M 162k 8.58
Avolon Hldgs 0.0 $1.3M 61k 21.29
Innocoll Sponsored Adr 0.0 $1.3M 168k 7.51
Xylem (XYL) 0.0 $1.3M 36k 35.03
Cerus Corporation (CERS) 0.0 $1.3M 300k 4.17
QuinStreet (QNST) 0.0 $1.2M 208k 5.95
Adamas Pharmaceuticals 0.0 $1.2M 71k 17.49
Oshkosh Corporation (OSK) 0.0 $1.2M 25k 48.80
Oncothyreon 0.0 $1.2M 750k 1.63
Jernigan Cap 0.0 $1.2M 59k 20.74
Zogenix 0.0 $1.2M 884k 1.37
Genocea Biosciences 0.0 $1.2M 101k 11.86
Hortonworks 0.0 $1.2M 50k 23.84
New Residential Invt Corp Com New (RITM) 0.0 $1.1M 76k 15.03
New Relic 0.0 $1.1M 33k 34.71
Career Education 0.0 $1.1M 222k 5.03
Texas Capital Bancshares (TCBI) 0.0 $1.1M 23k 48.64
Pandora Media 0.0 $1.1M 67k 16.22
Life Time Fitness 0.0 $1.0M 15k 70.95
Sonus Networks Com New 0.0 $1.0M 128k 7.88
Chambers Str Pptys 0.0 $1.0M 127k 7.88
Aratana Therapeutics 0.0 $1.0M 63k 16.01
Abraxas Petroleum 0.0 $996k 307k 3.25
Generac Holdings (GNRC) 0.0 $993k 20k 48.69
Dolby Laboratories (DLB) 0.0 $967k 25k 38.17
Bioamber Call Option 0.0 $929k 107k 8.71
Loxo Oncology 0.0 $922k 74k 12.44
Align Technology (ALGN) 0.0 $893k 17k 53.80
Sprouts Fmrs Mkt (SFM) 0.0 $866k 25k 35.23
Diplomat Pharmacy 0.0 $865k 25k 34.60
Bellerophon Therapeutics 0.0 $864k 94k 9.18
Neothetics, Inc. Cmn 0.0 $843k 103k 8.21
U S G Corp Com New 0.0 $828k 31k 26.69
Aquinox Pharmaceuticals 0.0 $796k 97k 8.23
Hubspot (HUBS) 0.0 $788k 20k 39.90
Maxpoint Interactive 0.0 $783k 82k 9.58
Healthequity (HQY) 0.0 $771k 31k 24.98
Parnell Pharmaceut Hldgs SHS (PARNF) 0.0 $763k 155k 4.91
Gamestop Corp Cl A (GME) 0.0 $753k 20k 37.97
Home Ln Servicing Solutions Ord Shs 0.0 $745k 45k 16.55
Steadymed SHS 0.0 $723k 85k 8.51
Turtle Beach 0.0 $699k 376k 1.86
Neuroderm Ord Shs 0.0 $698k 52k 13.41
Arista Networks (ANET) 0.0 $666k 9.4k 70.52
Avinger 0.0 $665k 60k 11.10
EXACT Sciences Corporation (EXAS) 0.0 $642k 29k 22.01
Lombard Med (EVARF) 0.0 $638k 158k 4.03
Bind Therapeutics Call Option 0.0 $630k 115k 5.49
Cytokinetics Com New (CYTK) 0.0 $617k 91k 6.77
Auris Med Hldg 0.0 $614k 115k 5.35
Easterly Government Properti reit (DEA) 0.0 $603k 38k 16.06
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $586k 21k 28.38
Medgenics Com New 0.0 $566k 70k 8.06
MasTec (MTZ) 0.0 $507k 26k 19.30
Marrone Bio Innovations 0.0 $505k 131k 3.87
Adma Biologics (ADMA) 0.0 $490k 50k 9.80
Toll Brothers (TOL) 0.0 $485k 12k 39.36
Roka Bioscience 0.0 $480k 150k 3.20
Lincoln Educational Services Corporation (LINC) 0.0 $480k 211k 2.28
Globant S A (GLOB) 0.0 $463k 22k 21.06
Intra Cellular Therapies (ITCI) 0.0 $452k 19k 23.91
Vitae Pharmaceuticals 0.0 $427k 36k 11.72
Fate Therapeutics (FATE) 0.0 $404k 83k 4.89
Affimed Therapeutics B V 0.0 $394k 63k 6.30
Tekmira Pharmaceuticals Corp Com New 0.0 $375k 22k 17.46
Tetrelogic Pharmaceuticals (TLOG) 0.0 $361k 82k 4.38
Aac Holdings 0.0 $331k 11k 30.57
Rlj Entmt Call Option 0.0 $292k 200k 1.46
Glycomimetics (GLYC) 0.0 $261k 31k 8.33
Tcp International Holdings L 0.0 $252k 137k 1.84
Onconova Therapeutics 0.0 $221k 92k 2.41
National Commerce 0.0 $220k 10k 22.00
Everyday Health 0.0 $164k 13k 12.83
Achaogen 0.0 $136k 14k 9.74