Alyeska Investment Group

Alyeska Investment Group as of June 30, 2015

Portfolio Holdings for Alyeska Investment Group

Alyeska Investment Group holds 455 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Nasdq Biotec Etf Put Option (IBB) 5.5 $458M 1.2M 368.97
Wal-Mart Stores Call Option (WMT) 4.7 $397M 5.6M 70.93
General Electric Company Call Option 2.6 $216M 8.1M 26.57
Wells Fargo & Company (WFC) 1.8 $150M 2.7M 56.24
Hewlett-Packard Company 1.4 $114M 3.8M 30.01
Aercap Holdings Nv SHS (AER) 1.2 $100M 2.2M 45.79
Western Digital (WDC) 1.1 $96M 1.2M 78.42
Activision Blizzard 1.1 $91M 3.8M 24.21
CIGNA Corporation 0.9 $73M 453k 162.00
F5 Networks (FFIV) 0.9 $73M 609k 120.35
New Residential Invt Corp Com New (RITM) 0.9 $73M 4.8M 15.24
Zimmer Holdings (ZBH) 0.8 $67M 611k 109.23
Cheniere Energy Com New (LNG) 0.8 $65M 935k 69.26
Vistaoutdoor (VSTO) 0.8 $65M 1.4M 44.90
Infosys Sponsored Adr (INFY) 0.8 $63M 4.0M 15.85
DaVita (DVA) 0.7 $62M 782k 79.47
Directv 0.7 $62M 666k 92.79
Northstar Rlty Fin Corp Com New 0.7 $61M 3.9M 15.90
Hill-Rom Holdings 0.7 $60M 1.1M 54.33
Patterson-UTI Energy (PTEN) 0.7 $59M 3.1M 18.82
Ameriprise Financial (AMP) 0.7 $59M 472k 124.93
Airgas 0.7 $58M 546k 105.78
Honeywell International (HON) 0.7 $58M 565k 101.97
Voya Financial (VOYA) 0.7 $57M 1.2M 46.47
Allstate Corporation (ALL) 0.7 $57M 880k 64.87
Alexion Pharmaceuticals 0.7 $57M 314k 180.77
Weatherford Intl Ord Shs 0.7 $57M 4.6M 12.27
Universal Hlth Svcs CL B (UHS) 0.6 $53M 372k 142.10
Bankunited (BKU) 0.6 $53M 1.5M 35.93
Nabors Industries SHS 0.6 $52M 3.6M 14.43
Pfizer (PFE) 0.6 $52M 1.5M 33.53
Air Products & Chemicals (APD) 0.6 $51M 374k 136.83
Pioneer Natural Resources 0.6 $50M 362k 138.69
Zoetis Cl A (ZTS) 0.6 $50M 1.0M 48.22
Delta Air Lines Inc Del Com New (DAL) 0.6 $49M 1.2M 41.08
Itt Corp Com New 0.6 $49M 1.2M 41.84
Cenovus Energy (CVE) 0.6 $48M 3.0M 16.01
Hd Supply 0.6 $48M 1.4M 35.18
PPG Industries (PPG) 0.6 $48M 420k 114.72
Baxter International (BAX) 0.6 $48M 688k 69.93
Marathon Oil Corporation (MRO) 0.6 $47M 1.8M 26.54
Boeing Company (BA) 0.6 $47M 339k 138.72
Shire Sponsored Adr 0.6 $47M 194k 241.49
Illumina (ILMN) 0.6 $47M 214k 218.36
Anadarko Petroleum Corporation 0.6 $46M 593k 78.06
Mohawk Industries (MHK) 0.5 $45M 237k 190.90
West 0.5 $45M 1.5M 30.10
C&j Energy Svcs SHS 0.5 $45M 3.4M 13.20
McKesson Corporation (MCK) 0.5 $44M 197k 224.81
SEI Investments Company (SEIC) 0.5 $44M 889k 49.03
American Equity Investment Life Holding 0.5 $43M 1.6M 26.98
Orbital Atk 0.5 $43M 584k 73.36
Monsanto Company 0.5 $43M 402k 106.59
Ally Financial (ALLY) 0.5 $43M 1.9M 22.43
DENTSPLY International 0.5 $42M 821k 51.55
RPM International (RPM) 0.5 $42M 857k 48.97
Take-Two Interactive Software (TTWO) 0.5 $42M 1.5M 27.57
Te Connectivity Reg Shs (TEL) 0.5 $41M 644k 64.30
Fortinet (FTNT) 0.5 $41M 1.0M 41.33
Cerner Corporation 0.5 $41M 598k 69.06
Dominion Resources (D) 0.5 $41M 611k 66.87
PrivateBan 0.5 $41M 1.0M 39.82
Pall Corporation 0.5 $40M 325k 124.45
Xl Group SHS 0.5 $40M 1.1M 37.20
Lennox International (LII) 0.5 $39M 366k 107.69
Dow Chemical Company 0.5 $39M 767k 51.17
Bunge 0.5 $39M 446k 87.80
NuVasive 0.5 $39M 823k 47.38
Textron (TXT) 0.5 $39M 871k 44.63
Pra (PRAA) 0.5 $39M 622k 62.31
Bristol Myers Squibb (BMY) 0.5 $39M 581k 66.54
Invesco SHS (IVZ) 0.5 $39M 1.0M 37.49
Cooper Cos Com New 0.5 $38M 216k 177.97
W.R. Grace & Co. 0.5 $38M 378k 100.30
Golar Lng Ltd Bermuda SHS (GLNG) 0.5 $38M 810k 46.80
Crown Holdings (CCK) 0.5 $38M 715k 52.91
Servicemaster Global 0.4 $38M 1.0M 36.17
Us Silica Hldgs (SLCA) 0.4 $37M 1.2M 29.36
Vwr Corp cash securities 0.4 $36M 1.3M 26.73
Northstar Asset Management C 0.4 $36M 1.9M 18.49
KBR (KBR) 0.4 $35M 1.8M 19.48
Magna Intl Inc cl a (MGA) 0.4 $35M 628k 56.09
Rock-tenn Cl A 0.4 $35M 584k 60.20
Baker Hughes Incorporated 0.4 $35M 570k 61.70
General Motors Company (GM) 0.4 $34M 1.0M 33.33
Assured Guaranty (AGO) 0.4 $34M 1.4M 23.99
CoreLogic 0.4 $34M 845k 39.69
Advent Software 0.4 $34M 758k 44.21
Devon Energy Corporation (DVN) 0.4 $33M 560k 59.49
Newfield Exploration 0.4 $33M 922k 36.12
Bank of America Corporation (BAC) 0.4 $33M 2.0M 17.02
Celanese Corp Del Com Ser A (CE) 0.4 $33M 463k 71.88
Regeneron Pharmaceuticals Put Option (REGN) 0.4 $33M 65k 510.12
Whirlpool Corporation (WHR) 0.4 $33M 191k 173.05
Whiting Petroleum Corporation 0.4 $32M 965k 33.60
Intuitive Surgical Com New (ISRG) 0.4 $32M 65k 484.49
Bank of New York Mellon Corporation (BK) 0.4 $30M 722k 41.97
Health Net 0.4 $30M 466k 64.12
Santander Consumer Usa 0.3 $29M 1.1M 25.57
Westlake Chemical Corporation (WLK) 0.3 $29M 417k 68.59
Carlisle Companies (CSL) 0.3 $28M 283k 100.12
Jabil Circuit (JBL) 0.3 $28M 1.3M 21.29
Harris Corporation 0.3 $28M 363k 76.91
Cepheid 0.3 $28M 453k 61.15
Xpo Logistics Inc equity (XPO) 0.3 $28M 610k 45.18
Mallinckrodt Pub SHS 0.3 $27M 232k 117.72
Finisar Corp Com New 0.3 $27M 1.5M 17.87
Check Point Software Tech Lt Ord (CHKP) 0.3 $27M 339k 79.55
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $27M 152k 176.07
Oasis Petroleum 0.3 $26M 1.6M 15.85
Thoratec Corp Com New 0.3 $26M 583k 44.57
Symantec Corporation 0.3 $25M 1.1M 23.25
Oneok (OKE) 0.3 $25M 635k 39.48
Incyte Corporation (INCY) 0.3 $25M 237k 104.21
TCF Financial Corporation 0.3 $25M 1.5M 16.61
Hess (HES) 0.3 $24M 365k 66.88
King Digital Entmt Ord Shs 0.3 $24M 1.7M 14.25
United Parcel Service CL B (UPS) 0.3 $24M 251k 96.91
Homeaway 0.3 $24M 781k 31.12
Evercore Partners Class A (EVR) 0.3 $24M 448k 53.96
Ingersoll-rand SHS 0.3 $24M 358k 67.42
Sempra Energy (SRE) 0.3 $24M 243k 98.94
Nrg Yield CL C 0.3 $24M 1.1M 21.89
Citigroup Com New (C) 0.3 $24M 431k 55.24
Merck & Co Put Option (MRK) 0.3 $24M 416k 56.93
Verisk Analytics (VRSK) 0.3 $24M 324k 72.76
Chicago Bridge & Iron Company 0.3 $24M 470k 50.04
Canadian Pacific Railway 0.3 $23M 144k 160.23
Graphic Packaging Holding Company (GPK) 0.3 $23M 1.6M 13.93
CommVault Systems (CVLT) 0.3 $23M 531k 42.41
McDonald's Corporation (MCD) 0.3 $22M 235k 95.07
Lennar Corp Cl A (LEN) 0.3 $22M 435k 51.04
Nextera Energy (NEE) 0.3 $22M 222k 98.03
Air Methods Corp Com Par $.06 0.3 $22M 525k 41.34
AGCO Corporation (AGCO) 0.3 $22M 379k 56.78
Williams Companies (WMB) 0.3 $22M 375k 57.39
Hldgs (UAL) 0.3 $21M 398k 53.01
Gigamon 0.2 $21M 631k 32.99
HFF Cl A 0.2 $20M 490k 41.73
Humana (HUM) 0.2 $20M 106k 191.28
Jds Uniphase Corp Com Par $0.001 0.2 $20M 1.7M 11.58
Receptos 0.2 $20M 106k 190.05
iGATE Corporation 0.2 $20M 412k 47.69
Flowserve Corporation (FLS) 0.2 $19M 366k 52.66
Smart Balance 0.2 $19M 2.8M 6.94
Nelnet Cl A (NNI) 0.2 $19M 442k 43.31
BioMarin Pharmaceutical (BMRN) 0.2 $19M 139k 136.78
Basic Energy Services 0.2 $19M 2.5M 7.55
Lear Corp Com New (LEA) 0.2 $19M 167k 112.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $19M 151k 123.48
Diamondback Energy (FANG) 0.2 $18M 238k 75.38
American Intl Group Com New (AIG) 0.2 $18M 285k 61.82
Genpact SHS (G) 0.2 $18M 823k 21.33
Team Health Holdings 0.2 $17M 265k 65.33
Eagle Materials (EXP) 0.2 $17M 224k 76.33
Energen Corporation 0.2 $17M 250k 68.30
Genesee & Wyo Cl A 0.2 $17M 223k 76.18
Mobileye N V Amstelveen Ord Shs 0.2 $17M 316k 53.17
Brookdale Senior Living (BKD) 0.2 $16M 471k 34.70
Tubemogul 0.2 $16M 1.1M 14.29
Apollo Ed Group Cl A 0.2 $16M 1.3M 12.88
Rait Financial Trust Com New 0.2 $16M 2.7M 6.11
Gramercy Ppty Tr Com New 0.2 $16M 671k 23.37
Ericsson Adr B Sek 10 (ERIC) 0.2 $16M 1.5M 10.44
Swift Transn Cl A 0.2 $15M 669k 22.67
NiSource (NI) 0.2 $15M 327k 45.59
Talen Energy 0.2 $15M 862k 17.16
Illinois Tool Works (ITW) 0.2 $15M 161k 91.79
Plexus (PLXS) 0.2 $15M 335k 43.88
Heritage Ins Hldgs (HRTG) 0.2 $15M 631k 22.99
AMAG Pharmaceuticals 0.2 $15M 210k 69.06
Interxion Holding SHS 0.2 $14M 519k 27.65
Qts Rlty Tr Com Cl A 0.2 $14M 393k 36.45
Smart & Final Stores 0.2 $14M 798k 17.87
Twitter 0.2 $14M 390k 36.22
Dave & Buster's Entertainmnt (PLAY) 0.2 $14M 384k 36.09
Synchrony Financial (SYF) 0.2 $14M 419k 32.93
Cytec Industries 0.2 $14M 227k 60.53
Federated National Holding C 0.2 $13M 548k 24.20
Zynga Cl A 0.2 $13M 4.6M 2.86
Gulfport Energy Corp Com New 0.2 $13M 327k 40.25
Diamond Resorts International 0.2 $13M 417k 31.55
Vulcan Materials Company (VMC) 0.2 $13M 152k 83.93
Albemarle Corporation (ALB) 0.1 $13M 227k 55.27
Calix (CALX) 0.1 $12M 1.6M 7.61
Ruckus Wireless 0.1 $12M 1.2M 10.34
Clubcorp Hldgs 0.1 $12M 517k 23.88
La Quinta Holdings 0.1 $12M 539k 22.85
Bloomin Brands (BLMN) 0.1 $12M 572k 21.35
Imperva 0.1 $12M 178k 67.70
Oxford Immunotec Global Ord Shs 0.1 $12M 866k 13.85
Xerox Corporation 0.1 $12M 1.1M 10.64
James River Group Holdings L (JRVR) 0.1 $12M 461k 25.87
Manitowoc Company 0.1 $12M 608k 19.60
Sealed Air (SEE) 0.1 $12M 231k 51.38
Allot Communications SHS (ALLT) 0.1 $12M 1.6M 7.19
Adtran 0.1 $11M 704k 16.25
Sanmina (SANM) 0.1 $11M 558k 20.16
CSX Corporation (CSX) 0.1 $11M 343k 32.65
Nucor Corporation (NUE) 0.1 $11M 250k 44.07
Great Wastern Ban 0.1 $11M 456k 24.11
Spirit Airlines (SAVE) 0.1 $11M 175k 62.10
Starbucks Corporation Put Option (SBUX) 0.1 $11M 200k 53.61
Acadia Healthcare (ACHC) 0.1 $11M 135k 78.33
Francescas Hldgs Corp 0.1 $9.8M 727k 13.47
Ringcentral Cl A (RNG) 0.1 $9.6M 517k 18.49
BioMed Realty Trust 0.1 $9.5M 492k 19.34
Black Knight Finl Svcs Cl A 0.1 $9.5M 308k 30.87
Union Pacific Corporation (UNP) 0.1 $9.4M 99k 95.37
EMC Corporation Call Option 0.1 $9.2M 350k 26.39
Ladder Cap Corp Cl A (LADR) 0.1 $9.2M 529k 17.35
Spirit Realty reit 0.1 $9.0M 926k 9.67
Euronav Nv Antwerpen SHS (CMBT) 0.1 $8.6M 584k 14.81
Bazaarvoice 0.1 $8.5M 1.4M 5.89
Rackspace Hosting 0.1 $8.5M 228k 37.19
Interactive Brokers (IBKR) 0.1 $8.3M 200k 41.56
Peabody Energy Corporation 0.1 $8.2M 3.7M 2.19
Reliance Steel & Aluminum (RS) 0.1 $8.1M 134k 60.48
Nielsen Holdings Nv 0.1 $8.0M 178k 44.77
Zayo Group Hldgs 0.1 $8.0M 310k 25.72
Ye Cl A (YELP) 0.1 $7.5M 175k 43.03
PennyMac Mortgage Investment Trust (PMT) 0.1 $7.3M 418k 17.43
Chatham Lodging Trust (CLDT) 0.1 $7.2M 272k 26.47
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $7.2M 364k 19.68
Castlight Health CL B 0.1 $7.1M 875k 8.14
Varonis Sys (VRNS) 0.1 $7.0M 316k 22.09
Solarcity 0.1 $7.0M 130k 53.55
Computer Sciences Corporation 0.1 $6.9M 106k 65.64
Travelport Worldwide SHS 0.1 $6.9M 500k 13.78
Platform Specialty Prods Cor 0.1 $6.9M 269k 25.58
Gener8 Maritime 0.1 $6.8M 500k 13.63
OmniVision Technologies 0.1 $6.8M 259k 26.19
Avnet (AVT) 0.1 $6.2M 151k 41.11
Quotient SHS 0.1 $6.1M 413k 14.78
Biogen Idec Put Option (BIIB) 0.1 $6.1M 15k 404.00
Allegheny Technologies Incorporated (ATI) 0.1 $6.0M 200k 30.20
Nokia Corp Sponsored Adr (NOK) 0.1 $5.9M 860k 6.85
Marketo 0.1 $5.9M 209k 28.06
Brixmor Prty (BRX) 0.1 $5.8M 250k 23.13
Echo Global Logistics 0.1 $5.7M 175k 32.66
Oclaro Com New 0.1 $5.6M 2.5M 2.26
Press Ganey Holdings 0.1 $5.6M 195k 28.67
Xactly 0.1 $5.6M 650k 8.59
Workiva Com Cl A (WK) 0.1 $5.6M 403k 13.83
Hilton Worlwide Hldgs 0.1 $5.5M 200k 27.55
Gaslog SHS 0.1 $5.5M 274k 19.95
Royal Caribbean Cruises (RCL) 0.1 $5.5M 69k 78.69
Seaworld Entertainment (PRKS) 0.1 $5.4M 293k 18.44
Clearwater Paper (CLW) 0.1 $5.4M 94k 57.30
Facebook Cl A Put Option (META) 0.1 $5.4M 63k 85.76
Bluestem Group (BGRP) 0.1 $5.2M 850k 6.15
NN (NNBR) 0.1 $5.1M 200k 25.52
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $5.1M 379k 13.48
W.R. Berkley Corporation (WRB) 0.1 $5.1M 98k 51.93
New York Reit 0.1 $5.0M 500k 9.95
Milacron Holdings 0.1 $4.9M 250k 19.68
Fabrinet SHS (FN) 0.1 $4.9M 261k 18.73
Torchmark Corporation 0.1 $4.9M 84k 58.22
Foamix Pharmaceuticals SHS 0.1 $4.8M 471k 10.25
Kempharm 0.1 $4.7M 257k 18.37
Xencor (XNCR) 0.1 $4.6M 211k 21.97
Baxter Intl Ex Distrib Wi 0.1 $4.6M 122k 38.00
Potash Corp. Of Saskatchewan I 0.1 $4.6M 149k 30.97
Mindbody Com Cl A 0.1 $4.6M 331k 13.83
Hemisphere Media Group Cl A 0.1 $4.5M 374k 11.90
Inventure Foods 0.1 $4.4M 435k 10.15
Jernigan Cap 0.1 $4.3M 213k 20.32
Callidus Software 0.1 $4.3M 274k 15.58
Godaddy Cl A (GDDY) 0.1 $4.2M 150k 28.19
Oncomed Pharmaceuticals 0.1 $4.2M 188k 22.50
Fenix Parts 0.1 $4.2M 421k 10.02
Unum (UNM) 0.0 $4.2M 117k 35.75
Univar 0.0 $4.1M 159k 26.03
Tokai Pharmaceuticals 0.0 $4.1M 307k 13.30
Vince Hldg 0.0 $4.0M 335k 11.98
A10 Networks (ATEN) 0.0 $4.0M 622k 6.44
Metaldyne Performance Group, I 0.0 $4.0M 219k 18.15
Ehi Car Svcs Spon Ads Cl A 0.0 $4.0M 275k 14.46
Darling International (DAR) 0.0 $3.9M 269k 14.66
Nord Anglia Education SHS 0.0 $3.9M 159k 24.52
Markit SHS 0.0 $3.8M 150k 25.57
Idera Pharmaceuticals Com New 0.0 $3.8M 1.0M 3.71
Transunion (TRU) 0.0 $3.8M 150k 25.10
Unisys Corp Com New (UIS) 0.0 $3.8M 188k 19.99
Epizyme 0.0 $3.7M 153k 24.00
Walker & Dunlop (WD) 0.0 $3.6M 135k 26.74
Innocoll Sponsored Adr 0.0 $3.5M 241k 14.63
Sprint Corp Com Ser 1 Call Option 0.0 $3.4M 740k 4.56
Constellium Nv Cl A 0.0 $3.3M 283k 11.83
Carrols Restaurant 0.0 $3.3M 319k 10.40
American Cap Sr Floating 0.0 $3.2M 251k 12.65
GenMark Diagnostics 0.0 $3.2M 349k 9.06
Aramark Hldgs (ARMK) 0.0 $3.1M 100k 30.97
JPMorgan Chase & Co. (JPM) 0.0 $3.1M 45k 67.75
Amphastar Pharmaceuticals (AMPH) 0.0 $3.0M 173k 17.58
MeadWestva 0.0 $3.0M 64k 47.19
Zs Pharma 0.0 $2.9M 56k 52.40
Allison Transmission Hldngs I (ALSN) 0.0 $2.9M 100k 29.26
Orbcomm 0.0 $2.9M 425k 6.75
Signature Bank (SBNY) 0.0 $2.8M 20k 146.37
Store Capital Corp reit 0.0 $2.8M 141k 20.10
8point3 Energy Partners Cl A Rpt Ltdpt 0.0 $2.8M 150k 18.62
Spark Therapeutics 0.0 $2.8M 46k 60.27
Neovasc 0.0 $2.8M 405k 6.84
New York Community Ban 0.0 $2.7M 148k 18.38
Galena Biopharma Call Option 0.0 $2.7M 1.6M 1.70
Party City Hold 0.0 $2.6M 128k 20.27
Axovant Sciences 0.0 $2.5M 125k 20.38
Cummins (CMI) 0.0 $2.5M 19k 131.17
Trevena 0.0 $2.4M 391k 6.26
Steel Dynamics (STLD) 0.0 $2.4M 118k 20.72
Franklin Financial Networ 0.0 $2.4M 106k 22.94
Covenant Transn Group Cl A (CVLG) 0.0 $2.4M 96k 25.06
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $2.4M 130k 18.33
Commercial Metals Company (CMC) 0.0 $2.4M 148k 16.08
Cyberark Software SHS (CYBR) 0.0 $2.2M 36k 62.81
Relypsa 0.0 $2.2M 68k 33.09
Presbia SHS 0.0 $2.2M 270k 8.22
Dermira 0.0 $2.2M 127k 17.55
Bank of Hawaii Corporation (BOH) 0.0 $2.2M 33k 66.67
Aratana Therapeutics 0.0 $2.2M 143k 15.12
Rice Energy 0.0 $2.1M 103k 20.83
Endurance Intl Group Hldgs I 0.0 $2.1M 103k 20.66
Vanda Pharmaceuticals (VNDA) 0.0 $2.1M 164k 12.69
Wintrust Financial Corporation (WTFC) 0.0 $2.1M 39k 53.38
Galapagos Nv Spon Adr (GLPG) 0.0 $2.0M 39k 51.50
Upland Software (UPLD) 0.0 $2.0M 219k 9.22
Envestnet (ENV) 0.0 $2.0M 50k 40.44
Blueprint Medicines (BPMC) 0.0 $2.0M 76k 26.48
Concert Pharmaceuticals I equity 0.0 $2.0M 135k 14.89
Invitae (NVTAQ) 0.0 $2.0M 132k 14.88
Biolinerx Sponsored Adr 0.0 $2.0M 736k 2.66
Bioamber 0.0 $1.9M 220k 8.60
Affimed Therapeutics B V 0.0 $1.9M 141k 13.47
Adamas Pharmaceuticals 0.0 $1.9M 72k 26.23
Limelight Networks 0.0 $1.9M 472k 3.94
Tyco Intl SHS 0.0 $1.8M 47k 38.48
Northern Trust Corporation (NTRS) 0.0 $1.8M 24k 76.44
FedEx Corporation (FDX) 0.0 $1.8M 11k 170.41
Sotherly Hotels (SOHO) 0.0 $1.8M 250k 7.07
Sonus Networks Com New 0.0 $1.7M 250k 6.92
Zogenix 0.0 $1.7M 1.0M 1.68
Baozun Sponsored Adr (BZUN) 0.0 $1.7M 154k 10.77
Dipexium Pharmaceuticals 0.0 $1.7M 130k 12.72
Green Brick Partners (GRBK) 0.0 $1.6M 150k 10.95
Sportsmans Whse Hldgs (SPWH) 0.0 $1.6M 141k 11.37
Northrop Grumman Corporation (NOC) 0.0 $1.6M 10k 158.61
Chambers Str Pptys 0.0 $1.6M 199k 7.95
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $1.6M 112k 14.02
Frontier Communications 0.0 $1.5M 306k 4.95
Zions Bancorporation (ZION) 0.0 $1.5M 47k 31.74
Visa Com Cl A (V) 0.0 $1.5M 22k 67.13
Mast Therapeutics Call Option 0.0 $1.5M 3.0M 0.49
Mobileiron Com New 0.0 $1.5M 246k 5.91
Ciena Corp Com New (CIEN) 0.0 $1.4M 61k 23.68
Loxo Oncology 0.0 $1.4M 80k 18.03
Intersect Ent 0.0 $1.4M 50k 28.64
Everyday Health 0.0 $1.4M 111k 12.78
Appfolio Com Cl A (APPF) 0.0 $1.4M 100k 14.10
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $1.4M 75k 18.52
Wingstop (WING) 0.0 $1.4M 49k 28.41
Fate Therapeutics (FATE) 0.0 $1.4M 213k 6.47
Joy Global 0.0 $1.4M 38k 36.20
Evolent Health Cl A (EVH) 0.0 $1.4M 70k 19.50
QuinStreet (QNST) 0.0 $1.4M 211k 6.45
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $1.3M 150k 8.77
Amdocs SHS (DOX) 0.0 $1.3M 24k 54.61
McGraw-Hill Companies 0.0 $1.3M 13k 100.46
Auris Med Hldg 0.0 $1.3M 265k 4.86
Antares Pharma 0.0 $1.3M 616k 2.08
Cme (CME) 0.0 $1.3M 14k 93.03
Seres Therapeutics (MCRB) 0.0 $1.2M 30k 41.50
Potbelly (PBPB) 0.0 $1.2M 101k 12.25
Nasdaq Omx (NDAQ) 0.0 $1.2M 25k 48.80
Cerulean Pharma 0.0 $1.2M 263k 4.60
Neothetics, Inc. Cmn 0.0 $1.2M 130k 9.00
Htg Molecular Diagnostics 0.0 $1.2M 104k 11.15
H&R Block (HRB) 0.0 $1.2M 39k 29.64
Oncothyreon 0.0 $1.1M 300k 3.74
Eagle Ban (EGBN) 0.0 $1.1M 25k 43.95
Springleaf Holdings 0.0 $1.1M 24k 45.93
Ascendis Pharma A S Sponsored Adr (ASND) 0.0 $1.1M 61k 17.67
Lo (LOCO) 0.0 $1.1M 51k 20.72
Cerus Corporation (CERS) 0.0 $1.1M 203k 5.19
Charles Schwab Corporation (SCHW) 0.0 $1.1M 32k 32.66
Transenterix Com New 0.0 $1.1M 350k 3.00
Parnell Pharmaceut Hldgs SHS (PARNF) 0.0 $1.0M 208k 4.95
Identiv Com New (INVE) 0.0 $969k 165k 5.89
Kennametal (KMT) 0.0 $946k 28k 34.14
Box Cl A (BOX) 0.0 $932k 50k 18.64
Argos Therapeutics 0.0 $908k 133k 6.85
Avolon Hldgs 0.0 $902k 39k 22.96
Turtle Beach 0.0 $871k 382k 2.28
Glaukos (GKOS) 0.0 $869k 30k 28.97
Flamel Technologies Sa Sponsored Adr 0.0 $868k 41k 21.18
Shopify Cl A (SHOP) 0.0 $849k 25k 33.96
Opower 0.0 $810k 70k 11.51
Olin Corp Com Par $1 (OLN) 0.0 $784k 29k 26.97
Avinger 0.0 $780k 60k 12.91
Tenet Healthcare Corp Com New (THC) 0.0 $767k 13k 57.89
Packaging Corporation of America (PKG) 0.0 $766k 12k 62.53
Bellerophon Therapeutics 0.0 $759k 96k 7.93
Compass Minerals International (CMP) 0.0 $750k 9.1k 82.17
Abraxas Petroleum 0.0 $750k 254k 2.95
Discovery Laboratories Inc N Com New 0.0 $749k 1.1M 0.68
Edwards Lifesciences (EW) 0.0 $746k 5.2k 142.50
Toll Brothers (TOL) 0.0 $737k 19k 38.20
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $714k 100k 7.15
Fogo De Chao 0.0 $695k 30k 23.17
Lombard Med (EVARF) 0.0 $690k 157k 4.40
Glu Mobile 0.0 $683k 110k 6.21
Aquinox Pharmaceuticals 0.0 $683k 98k 6.94
Trinity Industries (TRN) 0.0 $680k 26k 26.42
Peoples Utah Ban 0.0 $679k 40k 16.98
Maxpoint Interactive 0.0 $671k 83k 8.07
Bind Therapeutics Call Option 0.0 $642k 115k 5.59
Wci Cmntys Com Par $0.01 0.0 $641k 26k 24.38
City Office Reit (CIO) 0.0 $631k 51k 12.39
Michaels Cos Inc/the 0.0 $622k 23k 26.92
Wuxi Pharmatech Cayman Spons Adr Shs 0.0 $614k 15k 42.28
Cytokinetics Com New Call Option (CYTK) 0.0 $612k 91k 6.72
Catabasis Pharmaceuticals 0.0 $611k 50k 12.22
Tcp International Holdings L 0.0 $586k 139k 4.21
Davidstea (DTEAF) 0.0 $537k 25k 21.48
Vitae Pharmaceuticals 0.0 $533k 37k 14.39
Berry Plastics (BERY) 0.0 $532k 16k 32.40
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $510k 83k 6.18
Virtus Investment Partners (VRTS) 0.0 $498k 3.8k 132.34
Bojangles 0.0 $477k 20k 23.85
Adma Biologics (ADMA) 0.0 $471k 51k 9.27
EXACT Sciences Corporation (EXAS) 0.0 $464k 16k 29.72
Trillium Therapeutics Com New 0.0 $444k 20k 21.84
Medgenics Com New 0.0 $438k 71k 6.14
Barracuda Networks 0.0 $433k 11k 39.66
Lincoln Educational Services Corporation (LINC) 0.0 $432k 214k 2.02
Transition Therapeutics Com New 0.0 $415k 197k 2.10
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $408k 7.4k 55.10
Intra Cellular Therapies (ITCI) 0.0 $400k 13k 31.96
Roka Bioscience 0.0 $396k 153k 2.60
Danaher Corporation (DHR) 0.0 $391k 4.6k 85.61
Nivalis Therapeutics 0.0 $379k 25k 15.16
Marrone Bio Innovations 0.0 $364k 184k 1.98
Yrc Worldwide Com Par $.01 0.0 $359k 28k 12.96
Gevo Com New Call Option 0.0 $318k 97k 3.28
Genocea Biosciences 0.0 $308k 22k 13.75
Aetna 0.0 $258k 2.0k 127.60
Glycomimetics (GLYC) 0.0 $253k 32k 7.95
Cynapsus Therapeutics Com Par No Par 0.0 $244k 15k 16.27
Exa 0.0 $204k 18k 11.15
Tetrelogic Pharmaceuticals (TLOG) 0.0 $196k 84k 2.34
Invuity Com New 0.0 $174k 12k 14.09
Apigee 0.0 $151k 15k 9.90
Alliqua Biomedical Com New 0.0 $134k 26k 5.26
Achaogen 0.0 $86k 14k 6.06
Rlj Entmt Call Option 0.0 $79k 200k 0.40