Balyasny Asset Management as of June 30, 2012
Portfolio Holdings for Balyasny Asset Management
Balyasny Asset Management holds 356 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf Tr option | 23.0 | $790M | 5.8M | 136.11 | |
Shaw | 4.0 | $138M | 5.0M | 27.31 | |
Schlumberger (SLB) | 3.9 | $133M | 2.1M | 64.91 | |
SM Energy (SM) | 3.3 | $114M | 2.3M | 49.11 | |
Western Refining | 2.5 | $85M | 3.8M | 22.27 | |
Tesoro Corporation | 2.3 | $78M | 3.1M | 24.96 | |
Weatherford International Lt reg | 2.3 | $78M | 6.2M | 12.63 | |
Halliburton Company (HAL) | 2.0 | $69M | 2.4M | 28.39 | |
Apple (AAPL) | 1.6 | $54M | 92k | 584.00 | |
Sunoco Inc call | 1.4 | $48M | 1.0M | 47.50 | |
Martin Marietta Materials (MLM) | 1.3 | $46M | 585k | 78.82 | |
International Game Technology | 1.3 | $46M | 2.9M | 15.75 | |
Walter Energy | 1.2 | $42M | 943k | 44.16 | |
Transocean (RIG) | 1.1 | $37M | 823k | 44.73 | |
Penn National Gaming (PENN) | 0.9 | $31M | 695k | 44.59 | |
Seagate Technology | 0.8 | $26M | 1.1M | 24.73 | |
Johnson & Johnson (JNJ) | 0.8 | $26M | 380k | 67.56 | |
United States Stl Corp New option | 0.8 | $26M | 1.3M | 20.60 | |
Fortinet (FTNT) | 0.8 | $26M | 1.1M | 23.22 | |
Schlumberger Ltd option | 0.7 | $23M | 350k | 64.91 | |
JACOBS ENGINEERING GROUP INC CMN Stk cmn | 0.7 | $23M | 600k | 37.87 | |
Monsanto Company | 0.7 | $22M | 270k | 82.78 | |
BMC Software | 0.7 | $22M | 520k | 42.68 | |
Market Vectors Etf Tr call | 0.7 | $22M | 623k | 35.64 | |
Walter Energy Inc option | 0.6 | $22M | 500k | 44.16 | |
Facebook Inc put | 0.6 | $20M | 650k | 31.10 | |
Mueller Water Products (MWA) | 0.6 | $20M | 5.8M | 3.46 | |
Hollyfrontier Corp | 0.6 | $19M | 529k | 35.43 | |
Spdr Series Trust option | 0.5 | $18M | 300k | 59.09 | |
Shaw Group Inc option | 0.5 | $16M | 600k | 27.31 | |
Liberty Media | 0.5 | $16M | 900k | 17.78 | |
Bunge | 0.5 | $16M | 250k | 62.74 | |
Ctrip.com International | 0.5 | $16M | 925k | 16.76 | |
Spdr Gold Trust gold | 0.5 | $16M | 100k | 155.18 | |
CommVault Systems (CVLT) | 0.4 | $15M | 304k | 49.57 | |
Teradata Corporation (TDC) | 0.4 | $14M | 200k | 72.01 | |
Equinix | 0.4 | $14M | 80k | 175.64 | |
Citrix Systems | 0.4 | $14M | 165k | 83.94 | |
eBay (EBAY) | 0.4 | $14M | 325k | 42.01 | |
Honeywell International (HON) | 0.4 | $13M | 240k | 55.84 | |
Melco Crown Entertainment (MLCO) | 0.4 | $13M | 1.1M | 11.52 | |
salesforce (CRM) | 0.4 | $13M | 95k | 138.25 | |
Kinder Morgan Inc/delaware Wts | 0.4 | $13M | 5.8M | 2.16 | |
Quanta Services (PWR) | 0.4 | $12M | 512k | 24.07 | |
Micros Sys Inc call | 0.3 | $12M | 225k | 51.20 | |
Market Vectors Oil Service Etf | 0.3 | $12M | 326k | 35.64 | |
Sourcefire | 0.3 | $11M | 220k | 51.40 | |
Coinstar | 0.3 | $11M | 160k | 68.67 | |
US Airways | 0.3 | $11M | 816k | 13.33 | |
Consumer Discretionary SPDR (XLY) | 0.3 | $11M | 250k | 43.78 | |
United Rentals (URI) | 0.3 | $11M | 317k | 34.04 | |
Weyerhaeuser Company (WY) | 0.3 | $11M | 483k | 22.36 | |
Industrial SPDR (XLI) | 0.3 | $11M | 300k | 35.67 | |
Semgroup Corp cl a | 0.3 | $11M | 334k | 31.93 | |
Tesla Motors (TSLA) | 0.3 | $10M | 325k | 31.29 | |
Manitowoc Company | 0.3 | $9.9M | 850k | 11.70 | |
Carlisle Companies (CSL) | 0.3 | $10M | 189k | 53.02 | |
Lions Gate Entertainment | 0.3 | $10M | 680k | 14.74 | |
Ishares Tr Index option | 0.3 | $9.9M | 125k | 79.55 | |
Seagate Technology Common Stock cmn | 0.3 | $9.9M | 400k | 24.73 | |
Select Comfort | 0.3 | $9.5M | 453k | 20.92 | |
Gaylord Entertainment Company | 0.3 | $9.7M | 251k | 38.56 | |
Textron (TXT) | 0.3 | $9.6M | 386k | 24.87 | |
Select Sector Spdr Tr option | 0.3 | $9.5M | 650k | 14.64 | |
Spdr S&p 500 Etf Tr option | 0.3 | $9.5M | 70k | 136.11 | |
Rowan Companies | 0.3 | $9.7M | 300k | 32.33 | |
Watson Pharmaceuticals | 0.3 | $9.1M | 123k | 74.00 | |
CONSUMER DISCRETIONARY Selt opt | 0.3 | $8.8M | 200k | 43.78 | |
Whiting Petroleum Corporation | 0.2 | $8.6M | 210k | 41.12 | |
Atwood Oceanics | 0.2 | $8.5M | 225k | 37.84 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $8.6M | 204k | 42.18 | |
Flowserve Corporation (FLS) | 0.2 | $8.6M | 75k | 114.74 | |
Responsys | 0.2 | $8.7M | 721k | 12.12 | |
Aeropostale | 0.2 | $8.2M | 461k | 17.83 | |
Endeavour International C | 0.2 | $8.4M | 1.0M | 8.40 | |
Petrologistics | 0.2 | $8.1M | 751k | 10.76 | |
Infoblox | 0.2 | $8.4M | 365k | 22.93 | |
Computer Sciences Corporation | 0.2 | $8.1M | 325k | 24.82 | |
Precision Castparts | 0.2 | $7.8M | 47k | 164.49 | |
Noble Corporation Com Stk | 0.2 | $8.0M | 247k | 32.53 | |
Ishares Tr option | 0.2 | $8.0M | 100k | 79.55 | |
Qlik Technologies | 0.2 | $7.7M | 350k | 22.12 | |
Kinder Morgan Energy Partners, L cmn | 0.2 | $7.8M | 99k | 78.58 | |
Medivation | 0.2 | $7.5M | 82k | 91.41 | |
Linn Energy Llc Unit cmn | 0.2 | $7.6M | 200k | 38.10 | |
Joy Global | 0.2 | $7.4M | 130k | 56.74 | |
Select Sector Spdr Tr option | 0.2 | $7.1M | 200k | 35.67 | |
Delta Air Lines (DAL) | 0.2 | $7.0M | 635k | 10.95 | |
Onyx Pharmaceuticals | 0.2 | $7.0M | 106k | 66.44 | |
Energy Partners | 0.2 | $6.7M | 398k | 16.90 | |
United States Steel Corp | 0.2 | $6.7M | 325k | 20.60 | |
Mohawk Industries (MHK) | 0.2 | $6.5M | 94k | 69.83 | |
C.H. Robinson Worldwide (CHRW) | 0.2 | $6.4M | 110k | 58.54 | |
Rock-Tenn Company | 0.2 | $6.1M | 112k | 54.55 | |
Urban Outfitters (URBN) | 0.2 | $6.3M | 229k | 27.59 | |
LeapFrog Enterprises | 0.2 | $6.3M | 619k | 10.26 | |
Plantronics Inc Cmn Stk cmn | 0.2 | $6.2M | 185k | 33.40 | |
Tripadvisor (TRIP) | 0.2 | $6.0M | 135k | 44.69 | |
Goldman Sachs (GS) | 0.2 | $5.9M | 62k | 95.87 | |
Vulcan Materials Company (VMC) | 0.2 | $6.0M | 150k | 39.72 | |
Fluor Corporation (FLR) | 0.2 | $5.9M | 120k | 49.34 | |
Kennametal (KMT) | 0.2 | $5.8M | 175k | 33.15 | |
Hertz Global Holdings | 0.2 | $5.9M | 460k | 12.80 | |
Intuit option | 0.2 | $5.9M | 100k | 59.35 | |
Google Inc put | 0.2 | $5.8M | 10k | 580.10 | |
Spectra Energy Corp call | 0.2 | $5.8M | 200k | 29.06 | |
Crown Holdings (CCK) | 0.2 | $5.3M | 155k | 34.49 | |
Nasdaq Omx (NDAQ) | 0.2 | $5.3M | 236k | 22.67 | |
Louisiana-Pacific Corporation (LPX) | 0.2 | $5.4M | 500k | 10.88 | |
Foster Wheeler Ltd Com Stk | 0.2 | $5.4M | 312k | 17.27 | |
Panera Bread Company | 0.2 | $5.4M | 38k | 139.45 | |
Wabtec Corporation (WAB) | 0.2 | $5.5M | 71k | 78.01 | |
Coinstar Inc call | 0.2 | $5.5M | 80k | 68.66 | |
Dollar Gen Corp New put | 0.2 | $5.4M | 100k | 54.39 | |
Ansys Inc Cmn Stock cmn | 0.2 | $5.4M | 85k | 63.12 | |
Mosaic (MOS) | 0.2 | $5.5M | 100k | 54.77 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $5.1M | 149k | 34.07 | |
Select Sector Spdr Tr option | 0.1 | $5.1M | 348k | 14.63 | |
Ishares Tr option | 0.1 | $5.0M | 100k | 49.96 | |
Aruba Networks Inc put | 0.1 | $5.3M | 350k | 15.05 | |
Groupon Inc cmn | 0.1 | $5.3M | 500k | 10.63 | |
Time Warner | 0.1 | $4.8M | 125k | 38.50 | |
PPG Industries (PPG) | 0.1 | $4.9M | 46k | 106.11 | |
Suno | 0.1 | $4.8M | 100k | 47.51 | |
NiSource (NI) | 0.1 | $5.0M | 200k | 24.75 | |
Zimmer Holdings (ZBH) | 0.1 | $4.8M | 75k | 64.36 | |
Pandora Media | 0.1 | $4.9M | 450k | 10.87 | |
stock | 0.1 | $4.9M | 269k | 18.11 | |
Discover Financial Services (DFS) | 0.1 | $4.3M | 125k | 34.58 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $4.4M | 113k | 39.45 | |
Eastman Chemical Company (EMN) | 0.1 | $4.5M | 90k | 50.37 | |
Rite Aid Corporation | 0.1 | $4.5M | 3.2M | 1.40 | |
Actuant Corporation | 0.1 | $4.5M | 167k | 27.15 | |
Dollar General (DG) | 0.1 | $4.5M | 82k | 54.40 | |
Solarwinds Inc cmn | 0.1 | $4.4M | 100k | 43.56 | |
Tripadvisor Inc opt | 0.1 | $4.5M | 100k | 44.70 | |
KBR (KBR) | 0.1 | $4.0M | 162k | 24.71 | |
Foot Locker (FL) | 0.1 | $4.2M | 138k | 30.58 | |
TJX Companies (TJX) | 0.1 | $4.1M | 95k | 42.93 | |
WESCO International (WCC) | 0.1 | $4.1M | 71k | 57.54 | |
ACCO Brands Corporation (ACCO) | 0.1 | $4.0M | 391k | 10.34 | |
American Axle & Manufact. Holdings (AXL) | 0.1 | $4.1M | 387k | 10.49 | |
FMC Corporation (FMC) | 0.1 | $4.0M | 74k | 53.48 | |
Informatica Corporation | 0.1 | $4.0M | 95k | 42.36 | |
Research In Motion Ltd put | 0.1 | $4.1M | 550k | 7.39 | |
Harman Intl Inds Inc option | 0.1 | $4.0M | 100k | 39.60 | |
F5 Networks Inc put | 0.1 | $4.0M | 40k | 99.58 | |
Riverbed Technolgoy Inc cmn | 0.1 | $4.0M | 250k | 16.15 | |
Tesla Motors Inc cmn | 0.1 | $4.2M | 135k | 31.29 | |
SLM Corporation (SLM) | 0.1 | $3.7M | 239k | 15.71 | |
Franklin Resources (BEN) | 0.1 | $3.9M | 35k | 110.97 | |
Tyson Foods (TSN) | 0.1 | $3.8M | 200k | 18.84 | |
Valero Energy Corporation (VLO) | 0.1 | $3.6M | 150k | 24.15 | |
Brinker International (EAT) | 0.1 | $3.9M | 122k | 31.87 | |
Under Armour (UAA) | 0.1 | $3.9M | 41k | 94.48 | |
Key (KEY) | 0.1 | $3.9M | 499k | 7.74 | |
Ametek (AME) | 0.1 | $3.7M | 75k | 49.92 | |
Potlatch Corporation (PCH) | 0.1 | $3.9M | 123k | 31.95 | |
SPDR Barclays Capital High Yield B | 0.1 | $3.9M | 100k | 39.46 | |
Coventry Corporation Cmn Stk cmn | 0.1 | $3.7M | 115k | 31.79 | |
Tesla Motors Inc cmn | 0.1 | $3.9M | 123k | 31.29 | |
Ypf Sa option | 0.1 | $3.7M | 300k | 12.35 | |
Packaging Corporation of America (PKG) | 0.1 | $3.5M | 125k | 28.24 | |
BlackRock (BLK) | 0.1 | $3.4M | 20k | 169.85 | |
Arch Coal | 0.1 | $3.4M | 500k | 6.89 | |
Thermo Fisher Scientific (TMO) | 0.1 | $3.4M | 65k | 51.92 | |
Macy's (M) | 0.1 | $3.5M | 101k | 34.35 | |
Pepsi (PEP) | 0.1 | $3.4M | 48k | 70.65 | |
IntercontinentalEx.. | 0.1 | $3.4M | 25k | 136.02 | |
MasTec (MTZ) | 0.1 | $3.4M | 224k | 15.04 | |
Materials SPDR (XLB) | 0.1 | $3.5M | 100k | 35.29 | |
Activision Blizzard Inc option | 0.1 | $3.6M | 300k | 11.99 | |
Fortinet Inc cmn | 0.1 | $3.5M | 150k | 23.22 | |
USD.001 Atlas Energy Lp ltd part | 0.1 | $3.6M | 117k | 30.51 | |
Legg Mason | 0.1 | $3.2M | 120k | 26.38 | |
American Eagle Outfitters (AEO) | 0.1 | $3.1M | 159k | 19.73 | |
NetApp (NTAP) | 0.1 | $3.2M | 100k | 31.82 | |
Polaris Industries (PII) | 0.1 | $3.2M | 45k | 71.49 | |
Ross Stores (ROST) | 0.1 | $3.1M | 50k | 62.46 | |
Masco Corporation (MAS) | 0.1 | $3.1M | 227k | 13.87 | |
Cemex SAB de CV (CX) | 0.1 | $3.0M | 450k | 6.73 | |
Oracle Corporation (ORCL) | 0.1 | $3.0M | 100k | 29.70 | |
Tibco Software | 0.1 | $3.0M | 100k | 29.92 | |
Huntsman Corporation (HUN) | 0.1 | $3.2M | 250k | 12.94 | |
Cubist Pharmaceuticals | 0.1 | $2.9M | 77k | 37.92 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $3.0M | 60k | 49.58 | |
Qlt | 0.1 | $3.0M | 397k | 7.61 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $2.9M | 25k | 117.60 | |
Shutterfly | 0.1 | $3.2M | 105k | 30.68 | |
Western Digital Corp | 0.1 | $3.0M | 100k | 30.48 | |
Adtran Inc Cmn Stock cmn | 0.1 | $3.0M | 100k | 30.18 | |
Tjx Companies Inc cmn | 0.1 | $3.0M | 70k | 42.93 | |
Fusion-io Inc cmn | 0.1 | $3.1M | 150k | 20.89 | |
Michael Kors Holdings Ltd cmn | 0.1 | $3.1M | 75k | 41.84 | |
Time Warner Cable | 0.1 | $2.9M | 35k | 82.09 | |
Owens Corning (OC) | 0.1 | $2.8M | 99k | 28.54 | |
Charles Schwab Corporation (SCHW) | 0.1 | $2.6M | 199k | 12.94 | |
Costco Wholesale Corporation (COST) | 0.1 | $2.9M | 30k | 95.05 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $2.6M | 65k | 39.59 | |
Wells Fargo & Company (WFC) | 0.1 | $2.7M | 81k | 33.44 | |
Akamai Technologies (AKAM) | 0.1 | $2.7M | 85k | 31.75 | |
Wolverine World Wide (WWW) | 0.1 | $2.7M | 70k | 38.77 | |
BreitBurn Energy Partners | 0.1 | $2.9M | 174k | 16.58 | |
Sina Corporation | 0.1 | $2.6M | 50k | 51.82 | |
Activision Blizzard | 0.1 | $2.7M | 225k | 11.99 | |
DSW | 0.1 | $2.9M | 53k | 54.39 | |
Commerce Bancshares (CBSH) | 0.1 | $2.7M | 70k | 37.90 | |
hhgregg (HGGG) | 0.1 | $2.8M | 249k | 11.31 | |
American International (AIG) | 0.1 | $2.8M | 86k | 32.09 | |
Intel Corp option | 0.1 | $2.7M | 100k | 26.66 | |
Sina Corp option | 0.1 | $2.6M | 50k | 51.80 | |
Akamai Technologies Inc option | 0.1 | $2.9M | 90k | 31.76 | |
Ancestry.com Inc cmn | 0.1 | $2.8M | 100k | 27.53 | |
Ancestry.com Inc cmn | 0.1 | $2.8M | 100k | 27.55 | |
Equinix Inc Cmn Stock cmn | 0.1 | $2.6M | 15k | 175.67 | |
MANHATTAN ASSOCIATES INC CMN Stock cmn | 0.1 | $2.7M | 60k | 45.70 | |
Cme (CME) | 0.1 | $2.4M | 9.0k | 268.11 | |
Cliffs Natural Resources | 0.1 | $2.5M | 50k | 49.30 | |
Cree | 0.1 | $2.6M | 100k | 25.67 | |
Actuate Corporation | 0.1 | $2.4M | 350k | 6.93 | |
Penney J C Inc option | 0.1 | $2.3M | 100k | 23.31 | |
Dole Food Company | 0.1 | $2.4M | 277k | 8.78 | |
Ross Stores Inc option | 0.1 | $2.5M | 40k | 62.48 | |
Viropharma | 0.1 | $2.4M | 100k | 23.70 | |
NUANCE COMMUNICATIONS INC CMN Stock cmn | 0.1 | $2.4M | 100k | 23.82 | |
Viropharma Inc Cmn Stock cmn | 0.1 | $2.4M | 100k | 23.69 | |
Grifols S A Sponsored Adr R (GRFS) | 0.1 | $2.5M | 256k | 9.60 | |
MasterCard Incorporated (MA) | 0.1 | $2.2M | 5.0k | 430.00 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $2.1M | 85k | 24.22 | |
Travelers Companies (TRV) | 0.1 | $2.0M | 31k | 63.83 | |
Verizon Communications (VZ) | 0.1 | $2.2M | 50k | 44.42 | |
Capital One Financial (COF) | 0.1 | $2.0M | 37k | 54.64 | |
Stryker Corporation (SYK) | 0.1 | $1.9M | 35k | 55.10 | |
Och-Ziff Capital Management | 0.1 | $1.9M | 251k | 7.58 | |
Celgene Corporation | 0.1 | $2.0M | 31k | 64.17 | |
Best Buy Inc option | 0.1 | $2.1M | 100k | 20.96 | |
Select Sector Spdr Tr option | 0.1 | $1.9M | 50k | 38.00 | |
Tivo Inc option | 0.1 | $2.0M | 246k | 8.26 | |
Informatica Corp Cmn Stock cmn | 0.1 | $2.1M | 50k | 42.36 | |
Maxim Integrated Products Cmn Stk cmn | 0.1 | $1.9M | 75k | 25.64 | |
MONOLITHIC POWER SYSTEMS, INC. Common Stock cmn | 0.1 | $2.0M | 100k | 19.85 | |
Qlik Technologies Inc cmn | 0.1 | $2.2M | 100k | 22.12 | |
Red Hat Inc Cmn Stock cmn | 0.1 | $2.0M | 35k | 56.51 | |
Valueclick Inc Cmn Stock cmn | 0.1 | $2.2M | 133k | 16.39 | |
Fusion-io | 0.1 | $2.1M | 100k | 20.89 | |
Francescas Hldgs Corp | 0.1 | $2.0M | 75k | 27.01 | |
Exacttarget | 0.1 | $2.1M | 98k | 21.85 | |
Ryder System (R) | 0.1 | $1.6M | 45k | 36.02 | |
Bemis Company | 0.1 | $1.6M | 50k | 31.34 | |
BB&T Corporation | 0.1 | $1.9M | 60k | 30.85 | |
Marriott International (MAR) | 0.1 | $1.8M | 46k | 39.17 | |
City National Corporation | 0.1 | $1.7M | 35k | 48.60 | |
Community Health Systems (CYH) | 0.1 | $1.8M | 66k | 28.03 | |
Cheesecake Factory Incorporated (CAKE) | 0.1 | $1.6M | 50k | 31.96 | |
Genesee & Wyoming | 0.1 | $1.8M | 35k | 52.84 | |
TiVo | 0.1 | $1.6M | 200k | 8.26 | |
VMware | 0.1 | $1.8M | 20k | 91.05 | |
Hyatt Hotels Corporation (H) | 0.1 | $1.6M | 43k | 37.15 | |
Chesapeake Energy Corp option | 0.1 | $1.9M | 100k | 18.61 | |
Omnivision Technologies Inc call | 0.1 | $1.8M | 135k | 13.33 | |
Plantronics Inc Cmn Stk cmn | 0.1 | $1.7M | 50k | 33.40 | |
Ctrip Com Intl Ltd call | 0.1 | $1.7M | 100k | 16.78 | |
Kirby Corporation Common Stock Kex cmn | 0.1 | $1.9M | 40k | 47.08 | |
Imperva | 0.1 | $1.9M | 65k | 28.82 | |
Facebook Inc call | 0.1 | $1.6M | 50k | 31.10 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $1.4M | 10k | 136.10 | |
NVIDIA Corporation (NVDA) | 0.0 | $1.4M | 100k | 13.82 | |
Whirlpool Corporation (WHR) | 0.0 | $1.5M | 25k | 61.12 | |
Analog Devices (ADI) | 0.0 | $1.3M | 35k | 37.66 | |
PAREXEL International Corporation | 0.0 | $1.3M | 45k | 28.25 | |
Red Hat | 0.0 | $1.4M | 25k | 56.48 | |
VCA Antech | 0.0 | $1.3M | 60k | 21.97 | |
Dynex Capital | 0.0 | $1.3M | 121k | 10.38 | |
Titan International (TWI) | 0.0 | $1.2M | 50k | 24.54 | |
Invesco (IVZ) | 0.0 | $1.4M | 64k | 22.61 | |
Par Pharmaceutical Companies | 0.0 | $1.4M | 40k | 36.15 | |
Raymond James Financial (RJF) | 0.0 | $1.3M | 38k | 34.24 | |
MEMC Electronic Materials | 0.0 | $1.4M | 650k | 2.17 | |
NuVasive | 0.0 | $1.3M | 50k | 25.36 | |
United Therapeutics Corporation (UTHR) | 0.0 | $1.2M | 25k | 49.40 | |
Westlake Chemical Corporation (WLK) | 0.0 | $1.3M | 25k | 52.28 | |
Computer Sciences Corp option | 0.0 | $1.2M | 50k | 24.82 | |
Atp Oil & Gas Corp option | 0.0 | $1.5M | 435k | 3.36 | |
Western Digital Corp option | 0.0 | $1.5M | 50k | 30.48 | |
Coca-cola Enterprises | 0.0 | $1.4M | 50k | 28.04 | |
PAA Natural Gas Storage | 0.0 | $1.3M | 75k | 17.87 | |
Accenture | 0.0 | $1.5M | 25k | 60.08 | |
Family Dlr Stores Inc call | 0.0 | $1.3M | 20k | 66.50 | |
Joy Global Inc put | 0.0 | $1.4M | 25k | 56.72 | |
Tibco Software Inc call | 0.0 | $1.5M | 50k | 29.92 | |
Panera Bread Co - Cl A Cmn Stk cmn | 0.0 | $1.4M | 10k | 139.40 | |
Procera Networks Inc Common Stock cmn | 0.0 | $1.2M | 50k | 24.30 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.4M | 30k | 45.03 | |
Technologies Holding Nv option | 0.0 | $1.3M | 50k | 26.80 | |
MB Financial | 0.0 | $1.2M | 54k | 21.55 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $863k | 15k | 56.04 | |
Con-way | 0.0 | $1.2M | 33k | 36.13 | |
Cullen/Frost Bankers (CFR) | 0.0 | $1.1M | 20k | 57.45 | |
Morgan Stanley (MS) | 0.0 | $1.1M | 74k | 14.59 | |
Regions Financial Corporation (RF) | 0.0 | $1.1M | 157k | 6.75 | |
Lincare Holdings | 0.0 | $1.0M | 30k | 34.03 | |
Applied Materials (AMAT) | 0.0 | $1.1M | 100k | 11.45 | |
Baidu (BIDU) | 0.0 | $1.1M | 10k | 114.80 | |
Cogent Communications (CCOI) | 0.0 | $913k | 48k | 19.22 | |
Susquehanna Bancshares | 0.0 | $1.0M | 98k | 10.28 | |
Scripps Networks Interactive | 0.0 | $1.1M | 20k | 56.90 | |
Domtar Corp option | 0.0 | $1.2M | 15k | 76.73 | |
Deckers Outdoor Corp option | 0.0 | $881k | 20k | 44.05 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $929k | 40k | 23.22 | |
Triangle Petroleum Corporation | 0.0 | $988k | 177k | 5.58 | |
Jds Uniphase Corp call | 0.0 | $1.1M | 100k | 11.00 | |
Cirrus Logic Inc Cmn Stk cmn | 0.0 | $1.0M | 35k | 29.86 | |
Tibco Software Inc Cmn Stk cmn | 0.0 | $1.0M | 35k | 29.94 | |
Green Dot Corp-class A cmn | 0.0 | $1.1M | 50k | 22.14 | |
Nxp Semiconductors Nv cmn | 0.0 | $1.2M | 50k | 23.22 | |
Yandex Nv-a (YNDX) | 0.0 | $953k | 50k | 19.06 | |
Dunkin' Brands Group | 0.0 | $1.0M | 30k | 34.31 | |
Bazaarvoice | 0.0 | $1.2M | 65k | 18.20 | |
Demandware | 0.0 | $1.2M | 50k | 23.70 | |
Pfizer (PFE) | 0.0 | $694k | 30k | 22.98 | |
DENTSPLY International | 0.0 | $756k | 20k | 37.80 | |
Fidelity National Financial | 0.0 | $577k | 30k | 19.23 | |
Hudson City Ban | 0.0 | $637k | 100k | 6.37 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $809k | 25k | 32.36 | |
Linear Technology Corporation | 0.0 | $783k | 25k | 31.32 | |
EMC Corporation | 0.0 | $641k | 25k | 25.64 | |
Concur Technologies | 0.0 | $681k | 10k | 68.10 | |
Synta Pharmaceuticals | 0.0 | $547k | 100k | 5.47 | |
First Cash Financial Services | 0.0 | $718k | 18k | 40.14 | |
QLogic Corporation | 0.0 | $547k | 40k | 13.68 | |
Jamba | 0.0 | $779k | 399k | 1.95 | |
Ym Biosciences | 0.0 | $663k | 333k | 1.99 | |
Vantage Drilling Company ord (VTGDF) | 0.0 | $733k | 488k | 1.50 | |
DEVICES INC Advanced Micro call | 0.0 | $573k | 100k | 5.73 | |
PharmAthene | 0.0 | $677k | 487k | 1.39 | |
MetroCorp Bancshares | 0.0 | $564k | 53k | 10.66 | |
Jda Software Group Inc Cmn Stock cmn | 0.0 | $742k | 25k | 29.68 | |
Rovi Corp cmn | 0.0 | $686k | 35k | 19.60 | |
Verifone Systems Inc cmn | 0.0 | $827k | 25k | 33.08 | |
Hca Holdings (HCA) | 0.0 | $759k | 25k | 30.36 | |
Zynga | 0.0 | $545k | 100k | 5.45 | |
Groupon Inc cmn | 0.0 | $531k | 50k | 10.62 | |
Technologies Holding Nv option | 0.0 | $670k | 25k | 26.80 | |
Blackstone | 0.0 | $327k | 25k | 13.08 | |
InterMune | 0.0 | $478k | 40k | 11.95 | |
Nordstrom (JWN) | 0.0 | $249k | 5.0k | 49.80 | |
Sprint Nextel Corporation | 0.0 | $326k | 100k | 3.26 | |
eHealth (EHTH) | 0.0 | $322k | 20k | 16.10 | |
AllianceBernstein Holding (AB) | 0.0 | $317k | 25k | 12.68 | |
Oriental Financial | 0.0 | $277k | 25k | 11.08 | |
Warner Chilcott Plc - | 0.0 | $181k | 10k | 17.92 | |
United Financial Ban | 0.0 | $286k | 20k | 14.37 | |
Ariad Pharmaceuticals | 0.0 | $344k | 20k | 17.20 | |
Pegasystems Inc Cmn Stock cmn | 0.0 | $495k | 15k | 33.00 | |
Cornerstone Ondemand | 0.0 | $357k | 15k | 23.80 | |
Western Liberty Ban | 0.0 | $58k | 20k | 2.90 |