Balyasny Asset Management as of Dec. 31, 2012
Portfolio Holdings for Balyasny Asset Management
Balyasny Asset Management holds 355 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf Tr option | 6.6 | $246M | 1.7M | 142.41 | |
Chicago Bridge & Iron Company | 4.4 | $164M | 3.5M | 46.35 | |
SM Energy (SM) | 3.0 | $111M | 2.1M | 52.21 | |
Walter Energy | 2.9 | $108M | 3.0M | 35.88 | |
Penn National Gaming (PENN) | 2.7 | $101M | 2.1M | 49.11 | |
Whiting Petroleum Corporation | 2.7 | $100M | 2.3M | 43.37 | |
Occidental Petroleum Corporation (OXY) | 2.5 | $94M | 1.2M | 76.61 | |
Cameron International Corporation | 2.4 | $88M | 1.6M | 56.46 | |
Halliburton Company (HAL) | 2.2 | $81M | 2.3M | 34.69 | |
Newfield Exploration | 2.1 | $77M | 2.9M | 26.78 | |
International Game Technology | 1.9 | $73M | 5.1M | 14.17 | |
Peabody Energy Corporation | 1.8 | $66M | 2.5M | 26.61 | |
Marathon Oil Corporation (MRO) | 1.6 | $60M | 2.0M | 30.66 | |
MarkWest Energy Partners | 1.4 | $51M | 998k | 51.01 | |
Ameristar Casinos | 1.1 | $42M | 1.6M | 26.24 | |
Ishares Tr Index option | 1.1 | $42M | 500k | 84.32 | |
Semgroup Corp cl a | 1.1 | $40M | 1.0M | 39.08 | |
Monsanto Company | 1.0 | $38M | 397k | 94.65 | |
FMC Technologies | 1.0 | $36M | 844k | 42.83 | |
Mueller Water Products (MWA) | 0.9 | $35M | 6.3M | 5.61 | |
Atlas Pipeline Partners | 0.9 | $34M | 1.1M | 31.57 | |
Oge Energy Corp (OGE) | 0.9 | $33M | 589k | 56.31 | |
Melco Crown Entertainment (MLCO) | 0.8 | $30M | 1.8M | 16.84 | |
Cliffs Natural Resources | 0.8 | $29M | 756k | 38.57 | |
Schlumberger (SLB) | 0.8 | $29M | 413k | 69.30 | |
Energy Transfer Partners | 0.7 | $26M | 599k | 42.93 | |
Abercrombie & Fitch (ANF) | 0.7 | $25M | 511k | 47.97 | |
Access Midstream Partners, L.p | 0.7 | $25M | 733k | 33.54 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $24M | 200k | 121.41 | |
SPDR Barclays Capital High Yield B | 0.7 | $24M | 594k | 40.71 | |
Ishares Tr option | 0.7 | $24M | 259k | 93.35 | |
Starbucks Corporation (SBUX) | 0.6 | $24M | 439k | 53.63 | |
Foster Wheeler Ltd Com Stk | 0.6 | $21M | 865k | 24.32 | |
Hospira Inc option | 0.5 | $20M | 624k | 31.24 | |
Hca Holdings (HCA) | 0.5 | $19M | 628k | 30.17 | |
WESTERN GAS EQUITY Partners | 0.5 | $18M | 610k | 29.95 | |
Costco Wholesale Corporation (COST) | 0.5 | $18M | 180k | 98.73 | |
United Technologies Corporation | 0.5 | $18M | 219k | 82.01 | |
USD.001 Atlas Energy Lp ltd part | 0.5 | $18M | 517k | 34.74 | |
Las Vegas Sands (LVS) | 0.5 | $17M | 369k | 46.16 | |
Genesis Energy (GEL) | 0.5 | $17M | 464k | 35.72 | |
Tesco Corporation | 0.4 | $16M | 1.4M | 11.39 | |
MGM Resorts International. (MGM) | 0.4 | $16M | 1.4M | 11.64 | |
McDonald's Corporation (MCD) | 0.4 | $16M | 182k | 88.21 | |
Pfizer (PFE) | 0.4 | $16M | 643k | 25.08 | |
Stanley Black & Decker (SWK) | 0.4 | $16M | 218k | 73.97 | |
Manitowoc Company | 0.4 | $15M | 935k | 15.68 | |
Spectra Energy Corp call | 0.4 | $14M | 517k | 27.38 | |
Mylan Inc Cmn Stock cmn | 0.4 | $14M | 517k | 27.45 | |
Crane | 0.4 | $14M | 296k | 46.28 | |
Financial Select Sector SPDR (XLF) | 0.4 | $14M | 833k | 16.39 | |
Vantage Drilling Company note 7.875% 9/0 | 0.4 | $14M | 12M | 1.16 | |
Time Warner | 0.3 | $13M | 274k | 47.83 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $13M | 325k | 40.45 | |
0.3 | $13M | 19k | 707.41 | ||
Hercules Offshore | 0.3 | $13M | 2.1M | 6.17 | |
Spdr Series Trust option | 0.3 | $13M | 207k | 62.38 | |
3M Company (MMM) | 0.3 | $13M | 136k | 92.85 | |
Bed Bath & Beyond | 0.3 | $13M | 224k | 55.91 | |
Waste Connections | 0.3 | $13M | 373k | 33.79 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $13M | 194k | 65.13 | |
Morgan Stanley (MS) | 0.3 | $12M | 639k | 19.12 | |
Industries N shs - a - (LYB) | 0.3 | $12M | 214k | 57.09 | |
Michael Kors Holdings | 0.3 | $12M | 238k | 51.03 | |
SPX Corporation | 0.3 | $12M | 167k | 70.15 | |
Kinder Morgan Inc/delaware Wts | 0.3 | $12M | 3.1M | 3.78 | |
PennyMac Mortgage Investment Trust (PMT) | 0.3 | $11M | 449k | 25.29 | |
Union Pacific Corporation (UNP) | 0.3 | $12M | 93k | 125.72 | |
Lamar Advertising Company | 0.3 | $11M | 294k | 38.75 | |
Industrial SPDR (XLI) | 0.3 | $11M | 300k | 37.90 | |
Albemarle Corporation (ALB) | 0.3 | $12M | 188k | 62.12 | |
Cummins (CMI) | 0.3 | $11M | 105k | 108.35 | |
Boston Scientific Corporation (BSX) | 0.3 | $11M | 1.9M | 5.73 | |
SPDR Gold Trust (GLD) | 0.3 | $11M | 68k | 162.02 | |
Key Energy Services | 0.3 | $11M | 1.6M | 6.95 | |
Medicines Company | 0.3 | $11M | 466k | 23.97 | |
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn | 0.3 | $11M | 313k | 35.39 | |
Genworth Financial (GNW) | 0.3 | $11M | 1.4M | 7.51 | |
Jacobs Engineering | 0.3 | $11M | 250k | 42.57 | |
Watson Pharmaceuticals | 0.3 | $11M | 124k | 86.00 | |
Rayonier (RYN) | 0.3 | $11M | 207k | 51.83 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $11M | 307k | 34.90 | |
SPDR S&P Homebuilders (XHB) | 0.3 | $11M | 400k | 26.60 | |
Jazz Pharmaceuticals (JAZZ) | 0.3 | $10M | 195k | 53.25 | |
Norfolk Southern (NSC) | 0.3 | $10M | 163k | 61.84 | |
McKesson Corporation (MCK) | 0.3 | $10M | 103k | 96.96 | |
Steel Dynamics (STLD) | 0.3 | $10M | 744k | 13.73 | |
Wal-Mart Stores (WMT) | 0.3 | $9.5M | 140k | 68.23 | |
Spdr Series Trust option | 0.3 | $9.6M | 362k | 26.60 | |
Timken Company (TKR) | 0.2 | $9.3M | 194k | 47.83 | |
United Rentals (URI) | 0.2 | $9.4M | 208k | 45.52 | |
Paccar (PCAR) | 0.2 | $9.5M | 210k | 45.21 | |
Carpenter Technology Corporation (CRS) | 0.2 | $9.3M | 181k | 51.63 | |
Vantage Drilling Company ord (VTGDF) | 0.2 | $9.3M | 5.1M | 1.83 | |
Boyd Gaming Corporation (BYD) | 0.2 | $8.9M | 1.3M | 6.64 | |
Bank of America Corporation (BAC) | 0.2 | $8.8M | 755k | 11.61 | |
SLM Corporation (SLM) | 0.2 | $8.8M | 512k | 17.13 | |
Landstar System (LSTR) | 0.2 | $8.8M | 167k | 52.46 | |
Caterpillar | 0.2 | $9.0M | 100k | 89.61 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $8.5M | 60k | 142.40 | |
Forest Laboratories | 0.2 | $8.6M | 243k | 35.32 | |
Teck Resources Ltd cl b (TECK) | 0.2 | $8.6M | 236k | 36.35 | |
Ishares Tr option | 0.2 | $8.4M | 100k | 84.32 | |
KKR & Co | 0.2 | $8.5M | 557k | 15.23 | |
Garmin Ltd cmn | 0.2 | $8.5M | 209k | 40.75 | |
CONSUMER DISCRETIONARY Selt opt | 0.2 | $8.6M | 181k | 47.44 | |
Hertz Global Holdings | 0.2 | $8.3M | 511k | 16.27 | |
Genesee & Wyoming | 0.2 | $8.3M | 109k | 76.08 | |
Dole Food Company | 0.2 | $8.4M | 728k | 11.47 | |
Coinstar Inc Cmn Stock cmn | 0.2 | $8.2M | 157k | 52.01 | |
Dean Foods Company | 0.2 | $7.9M | 481k | 16.51 | |
Informatica Corporation | 0.2 | $7.8M | 258k | 30.32 | |
Infinity Pharmaceuticals (INFIQ) | 0.2 | $7.9M | 225k | 35.00 | |
Fortinet (FTNT) | 0.2 | $7.8M | 372k | 21.02 | |
Nationstar Mortgage | 0.2 | $7.9M | 256k | 30.98 | |
Limited Brands Inc call | 0.2 | $7.4M | 156k | 47.06 | |
Fastenal Company (FAST) | 0.2 | $7.0M | 150k | 46.65 | |
Terex Corporation (TEX) | 0.2 | $7.0M | 250k | 28.11 | |
Netapp Inc option | 0.2 | $6.9M | 206k | 33.55 | |
Netflix Inc option | 0.2 | $6.9M | 75k | 92.60 | |
Pvh Corporation (PVH) | 0.2 | $7.2M | 65k | 111.02 | |
Duke Energy (DUK) | 0.2 | $6.9M | 108k | 63.80 | |
Puma Biotechnology (PBYI) | 0.2 | $6.9M | 370k | 18.75 | |
Mondelez Int (MDLZ) | 0.2 | $7.1M | 279k | 25.45 | |
Delek Logistics Partners (DKL) | 0.2 | $7.2M | 311k | 23.00 | |
ICICI Bank (IBN) | 0.2 | $6.7M | 154k | 43.61 | |
Johnson Controls | 0.2 | $6.6M | 216k | 30.67 | |
priceline.com Incorporated | 0.2 | $6.5M | 11k | 620.43 | |
General Motors Company (GM) | 0.2 | $6.8M | 236k | 28.83 | |
Ross Stores (ROST) | 0.2 | $6.2M | 115k | 54.09 | |
eBay (EBAY) | 0.2 | $6.4M | 125k | 51.00 | |
Advance Auto Parts (AAP) | 0.2 | $6.4M | 89k | 72.35 | |
Netflix (NFLX) | 0.2 | $6.2M | 67k | 92.60 | |
Brookdale Senior Living (BKD) | 0.2 | $6.5M | 257k | 25.32 | |
Seagate Technology | 0.2 | $6.3M | 206k | 30.42 | |
Sap Ag-sponsored Adr call | 0.2 | $6.2M | 78k | 80.37 | |
Packaging Corporation of America (PKG) | 0.2 | $6.0M | 156k | 38.47 | |
Canadian Pacific Railway | 0.2 | $5.8M | 58k | 101.61 | |
Kellogg Company (K) | 0.2 | $5.9M | 105k | 55.85 | |
Colony Financial | 0.2 | $5.8M | 297k | 19.50 | |
EQT Corporation (EQT) | 0.2 | $5.9M | 100k | 58.98 | |
Target Corp option | 0.2 | $6.1M | 103k | 59.17 | |
Jazz Pharmaceuticals Plc cmn | 0.2 | $6.0M | 114k | 53.25 | |
Blackstone | 0.1 | $5.6M | 358k | 15.59 | |
Baxter International (BAX) | 0.1 | $5.6M | 85k | 66.66 | |
Ryder System (R) | 0.1 | $5.5M | 110k | 49.93 | |
International Paper Company (IP) | 0.1 | $5.6M | 139k | 39.84 | |
Constellation Brands (STZ) | 0.1 | $5.5M | 156k | 35.39 | |
Wyndham Worldwide Corporation | 0.1 | $5.5M | 103k | 53.21 | |
Targa Resources Partners | 0.1 | $5.5M | 146k | 37.38 | |
Pepco Holdings | 0.1 | $5.7M | 292k | 19.61 | |
Responsys | 0.1 | $5.5M | 927k | 5.96 | |
Southcross Energy Partners L | 0.1 | $5.7M | 238k | 23.78 | |
Health Care SPDR (XLV) | 0.1 | $5.1M | 129k | 39.88 | |
Ctrip.com International | 0.1 | $5.4M | 238k | 22.66 | |
Rite Aid Corporation | 0.1 | $5.4M | 3.9M | 1.36 | |
Urban Outfitters (URBN) | 0.1 | $5.4M | 137k | 39.36 | |
Nike Inc option | 0.1 | $5.3M | 103k | 51.60 | |
Sina Corp option | 0.1 | $5.1M | 102k | 50.22 | |
Life Technologies Corp call | 0.1 | $5.1M | 103k | 49.03 | |
State Street Corporation (STT) | 0.1 | $4.7M | 100k | 47.01 | |
Home Depot (HD) | 0.1 | $4.8M | 77k | 61.84 | |
T. Rowe Price (TROW) | 0.1 | $4.9M | 75k | 65.12 | |
Capital One Financial (COF) | 0.1 | $4.8M | 83k | 57.93 | |
Williams Companies (WMB) | 0.1 | $4.8M | 147k | 32.74 | |
Marriott International (MAR) | 0.1 | $4.8M | 129k | 37.27 | |
Titan International (TWI) | 0.1 | $4.7M | 216k | 21.72 | |
iShares MSCI Japan Index | 0.1 | $5.0M | 513k | 9.75 | |
Synta Pharmaceuticals | 0.1 | $4.9M | 541k | 9.02 | |
Vmware Inc call | 0.1 | $4.7M | 50k | 94.14 | |
Sagent Pharmaceuticals | 0.1 | $4.9M | 303k | 16.09 | |
Dunkin' Brands Group | 0.1 | $4.9M | 149k | 33.18 | |
Starwood Property Trust (STWD) | 0.1 | $4.4M | 193k | 22.96 | |
Wells Fargo & Company (WFC) | 0.1 | $4.3M | 127k | 34.18 | |
Nextera Energy (NEE) | 0.1 | $4.3M | 62k | 69.20 | |
American Axle & Manufact. Holdings (AXL) | 0.1 | $4.3M | 385k | 11.20 | |
Och-Ziff Capital Management | 0.1 | $4.4M | 464k | 9.50 | |
DSW | 0.1 | $4.5M | 69k | 65.69 | |
Chipotle Mexican Grill (CMG) | 0.1 | $4.6M | 16k | 297.47 | |
Georgia Gulf Corporation | 0.1 | $4.3M | 105k | 41.28 | |
Alexion Pharmaceuticals | 0.1 | $4.3M | 46k | 93.75 | |
Qlt | 0.1 | $4.3M | 549k | 7.86 | |
Bed Bath & Beyond Inc option | 0.1 | $4.3M | 78k | 55.91 | |
Watson Pharmaceuticals Inc option | 0.1 | $4.3M | 50k | 86.00 | |
SPDR S&P Metals and Mining (XME) | 0.1 | $4.5M | 100k | 45.13 | |
Joy Global | 0.1 | $4.1M | 65k | 63.78 | |
Fidelity National Financial | 0.1 | $3.9M | 167k | 23.55 | |
Apple (AAPL) | 0.1 | $4.2M | 7.9k | 532.15 | |
Tupperware Brands Corporation | 0.1 | $4.0M | 62k | 64.11 | |
Illumina (ILMN) | 0.1 | $4.0M | 72k | 55.60 | |
Tata Motors | 0.1 | $4.1M | 143k | 28.72 | |
First Cash Financial Services | 0.1 | $4.0M | 80k | 49.62 | |
Penney J C Inc option | 0.1 | $4.1M | 207k | 19.71 | |
Tesla Motors (TSLA) | 0.1 | $4.3M | 126k | 33.87 | |
Aegerion Pharmaceuticals | 0.1 | $4.0M | 156k | 25.38 | |
GREEN MTN COFFEE ROASTE INC CMN Stk cmn | 0.1 | $4.1M | 100k | 41.34 | |
Ann | 0.1 | $4.2M | 123k | 33.84 | |
Market Vectors Semiconductor E | 0.1 | $3.9M | 121k | 32.33 | |
Abbott Laboratories-w/i ex d | 0.1 | $4.1M | 132k | 31.40 | |
PHH Corporation | 0.1 | $3.8M | 168k | 22.75 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $3.7M | 84k | 43.96 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $3.9M | 104k | 37.34 | |
Regions Financial Corporation (RF) | 0.1 | $3.9M | 544k | 7.13 | |
Limited Brands | 0.1 | $3.7M | 78k | 47.06 | |
Williams-Sonoma (WSM) | 0.1 | $3.7M | 85k | 43.76 | |
Deere & Company (DE) | 0.1 | $3.6M | 42k | 86.42 | |
WESCO International (WCC) | 0.1 | $3.8M | 57k | 67.43 | |
Gardner Denver | 0.1 | $3.6M | 52k | 68.51 | |
Buffalo Wild Wings | 0.1 | $3.9M | 53k | 72.83 | |
MasTec (MTZ) | 0.1 | $3.9M | 155k | 24.93 | |
LeapFrog Enterprises | 0.1 | $3.6M | 412k | 8.63 | |
Cray | 0.1 | $3.7M | 232k | 15.95 | |
Cliffs Natural Resources Inc option | 0.1 | $3.9M | 100k | 38.58 | |
Zynga | 0.1 | $3.6M | 1.5M | 2.36 | |
Via | 0.1 | $3.3M | 62k | 52.74 | |
Boeing Company (BA) | 0.1 | $3.5M | 47k | 75.36 | |
Ford Motor Company (F) | 0.1 | $3.5M | 270k | 12.95 | |
Hub (HUBG) | 0.1 | $3.5M | 103k | 33.60 | |
Tibco Software | 0.1 | $3.4M | 154k | 21.98 | |
Huntsman Corporation (HUN) | 0.1 | $3.2M | 200k | 15.90 | |
Children's Place Retail Stores (PLCE) | 0.1 | $3.2M | 72k | 44.29 | |
Panera Bread Company | 0.1 | $3.5M | 22k | 158.82 | |
Deckers Outdoor Corp option | 0.1 | $3.3M | 83k | 40.27 | |
Viropharma | 0.1 | $3.5M | 155k | 22.76 | |
Citrix Sys Inc call | 0.1 | $3.3M | 50k | 65.62 | |
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn | 0.1 | $3.4M | 207k | 16.27 | |
Norfolk Southn Corp cmn | 0.1 | $3.2M | 52k | 61.84 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.9M | 65k | 44.34 | |
KBR (KBR) | 0.1 | $3.0M | 100k | 29.92 | |
BB&T Corporation | 0.1 | $2.9M | 100k | 29.11 | |
Dillard's (DDS) | 0.1 | $3.0M | 36k | 83.76 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $3.0M | 21k | 144.77 | |
Amazon (AMZN) | 0.1 | $3.1M | 13k | 250.88 | |
Brinker International (EAT) | 0.1 | $3.1M | 99k | 30.99 | |
Northern Oil & Gas | 0.1 | $2.9M | 172k | 16.82 | |
Biogen Idec Inc option | 0.1 | $3.0M | 21k | 146.38 | |
Bb&t Corp option | 0.1 | $3.0M | 103k | 29.11 | |
Tiffany & Co New option | 0.1 | $2.9M | 50k | 57.34 | |
Yum! Brands | 0.1 | $3.1M | 47k | 66.41 | |
Optimer Pharmaceuticals | 0.1 | $3.1M | 347k | 9.05 | |
Aeropostale | 0.1 | $3.1M | 239k | 13.01 | |
COMMVAULT Systems Inc option | 0.1 | $3.0M | 44k | 69.66 | |
Gap Inc Del | 0.1 | $3.1M | 100k | 31.04 | |
Informatica Corp | 0.1 | $3.1M | 103k | 30.32 | |
Teradata Corp Del call | 0.1 | $3.1M | 50k | 61.90 | |
Acme Packet Inc cmn | 0.1 | $2.9M | 131k | 22.12 | |
Informatica Corp Cmn Stock cmn | 0.1 | $3.1M | 103k | 30.32 | |
Expedia (EXPE) | 0.1 | $2.9M | 47k | 61.44 | |
Eli Lilly & Co. (LLY) | 0.1 | $2.5M | 51k | 49.32 | |
General Electric Company | 0.1 | $2.5M | 119k | 20.99 | |
Novartis (NVS) | 0.1 | $2.7M | 43k | 63.31 | |
Nike (NKE) | 0.1 | $2.7M | 52k | 51.60 | |
Harman International Industries | 0.1 | $2.8M | 62k | 44.65 | |
Whole Foods Market | 0.1 | $2.4M | 27k | 91.16 | |
Smithfield Foods | 0.1 | $2.7M | 126k | 21.57 | |
Zimmer Holdings (ZBH) | 0.1 | $2.7M | 40k | 66.66 | |
salesforce (CRM) | 0.1 | $2.5M | 15k | 168.13 | |
Medivation | 0.1 | $2.6M | 50k | 51.16 | |
CommVault Systems (CVLT) | 0.1 | $2.5M | 36k | 69.68 | |
Nordstrom Inc option | 0.1 | $2.8M | 52k | 53.51 | |
Qlik Technologies | 0.1 | $2.6M | 118k | 21.72 | |
Hldgs (UAL) | 0.1 | $2.6M | 113k | 23.38 | |
Marriott International Inc cmn | 0.1 | $2.7M | 72k | 37.28 | |
Zynga Inc - Cl A cmn | 0.1 | $2.5M | 1.0M | 2.36 | |
PALO ALTO NETWORKS Inc cmn | 0.1 | $2.8M | 52k | 53.53 | |
Ferrellgas Partners Lp option | 0.1 | $2.6M | 153k | 16.85 | |
Cme (CME) | 0.1 | $2.3M | 45k | 50.68 | |
Discover Financial Services (DFS) | 0.1 | $2.2M | 56k | 38.55 | |
CBS Corporation | 0.1 | $2.2M | 57k | 38.06 | |
Citrix Systems | 0.1 | $2.4M | 36k | 65.61 | |
Harley-Davidson (HOG) | 0.1 | $2.2M | 46k | 48.82 | |
Toyota Motor Corporation (TM) | 0.1 | $2.2M | 23k | 93.25 | |
Rock-Tenn Company | 0.1 | $2.2M | 31k | 69.90 | |
Skechers USA (SKX) | 0.1 | $2.3M | 126k | 18.50 | |
ViroPharma Incorporated | 0.1 | $2.2M | 99k | 22.76 | |
United Therapeutics Corporation (UTHR) | 0.1 | $2.4M | 45k | 53.42 | |
Kohls Corp option | 0.1 | $2.2M | 52k | 42.98 | |
Barclays Bk Plc etn djubs copr37 (JJCTF) | 0.1 | $2.3M | 50k | 46.00 | |
Netflix Inc put | 0.1 | $2.3M | 25k | 92.60 | |
Jive Software | 0.1 | $2.3M | 158k | 14.53 | |
Verizon Communications (VZ) | 0.1 | $1.8M | 41k | 43.26 | |
Macy's (M) | 0.1 | $1.7M | 44k | 39.02 | |
IntercontinentalEx.. | 0.1 | $1.9M | 15k | 123.84 | |
Marvell Technology Group | 0.1 | $1.8M | 250k | 7.26 | |
Celgene Corporation | 0.1 | $1.8M | 23k | 78.46 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $1.8M | 20k | 93.36 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $2.0M | 42k | 47.45 | |
Tesla Motors Inc cmn | 0.1 | $1.7M | 52k | 33.88 | |
Tenet Healthcare Corporation (THC) | 0.1 | $1.9M | 60k | 32.48 | |
AEGERION Pharmaceuticals Inc cmn | 0.1 | $2.0M | 78k | 25.38 | |
MB Financial | 0.0 | $1.4M | 73k | 19.76 | |
Coca-Cola Company (KO) | 0.0 | $1.5M | 41k | 36.26 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $1.5M | 31k | 49.19 | |
XenoPort | 0.0 | $1.5M | 192k | 7.77 | |
BMC Software | 0.0 | $1.4M | 36k | 39.63 | |
Family Dollar Stores | 0.0 | $1.6M | 25k | 63.40 | |
Red Hat | 0.0 | $1.4M | 26k | 52.95 | |
Sirona Dental Systems | 0.0 | $1.5M | 24k | 64.46 | |
Cubist Pharmaceuticals | 0.0 | $1.7M | 40k | 42.04 | |
Madison Square Garden | 0.0 | $1.6M | 36k | 44.36 | |
Electronic Arts Inc option | 0.0 | $1.5M | 103k | 14.52 | |
Charter Communications | 0.0 | $1.6M | 21k | 76.25 | |
Pinnacle Entmt Common Stock cmn | 0.0 | $1.6M | 103k | 15.83 | |
Linkedin Corp | 0.0 | $1.4M | 12k | 114.83 | |
Exacttarget | 0.0 | $1.3M | 67k | 20.01 | |
Sarepta Therapeutics (SRPT) | 0.0 | $1.5M | 60k | 25.80 | |
Autodesk (ADSK) | 0.0 | $1.1M | 30k | 35.37 | |
Cisco Systems (CSCO) | 0.0 | $982k | 50k | 19.64 | |
Masco Corporation (MAS) | 0.0 | $1.3M | 78k | 16.66 | |
Honda Motor (HMC) | 0.0 | $1.2M | 34k | 36.95 | |
Sanofi-Aventis SA (SNY) | 0.0 | $1.1M | 24k | 47.37 | |
Applied Materials (AMAT) | 0.0 | $1.1M | 100k | 11.44 | |
Sina Corporation | 0.0 | $1.3M | 26k | 50.20 | |
Juniper Networks (JNPR) | 0.0 | $1.2M | 60k | 19.67 | |
Equinix | 0.0 | $997k | 4.8k | 206.20 | |
PacWest Ban | 0.0 | $1.2M | 47k | 24.78 | |
Adobe Sys Inc option | 0.0 | $1.2M | 31k | 37.67 | |
Amicus Therapeutics (FOLD) | 0.0 | $938k | 350k | 2.68 | |
Activision Blizzard Inc option | 0.0 | $1.1M | 103k | 10.62 | |
Avago Technologies | 0.0 | $950k | 30k | 31.67 | |
Sourcefire | 0.0 | $977k | 21k | 47.21 | |
Qlik Technologies Inc cmn | 0.0 | $1.1M | 52k | 21.72 | |
Facebook Inc cl a (META) | 0.0 | $1.1M | 40k | 26.62 | |
Comcast Corporation (CMCSA) | 0.0 | $747k | 20k | 37.35 | |
Fidelity National Information Services (FIS) | 0.0 | $618k | 248k | 2.49 | |
Foot Locker (FL) | 0.0 | $783k | 24k | 32.13 | |
Qualcomm (QCOM) | 0.0 | $619k | 10k | 61.90 | |
SanDisk Corporation | 0.0 | $601k | 14k | 43.53 | |
TFS Financial Corporation (TFSL) | 0.0 | $854k | 89k | 9.62 | |
Momenta Pharmaceuticals | 0.0 | $590k | 50k | 11.80 | |
Research In Motion Ltd option | 0.0 | $594k | 50k | 11.88 | |
Oncothyreon | 0.0 | $563k | 293k | 1.92 | |
HARRY WINSTON DIAMOND Corp call | 0.0 | $737k | 52k | 14.06 | |
Acme Packet Inc cmn | 0.0 | $774k | 35k | 22.11 | |
Nuance Communications | 0.0 | $558k | 25k | 22.32 | |
Integrated Device Technology | 0.0 | $365k | 50k | 7.30 | |
Biogen Idec (BIIB) | 0.0 | $454k | 3.1k | 146.45 | |
East West Ban (EWBC) | 0.0 | $460k | 21k | 21.50 | |
ACCO Brands Corporation (ACCO) | 0.0 | $450k | 61k | 7.34 | |
NetEase (NTES) | 0.0 | $439k | 10k | 42.49 | |
First Horizon National Corporation (FHN) | 0.0 | $512k | 52k | 9.91 | |
Affymax (AFFY) | 0.0 | $441k | 23k | 19.01 | |
iShares Russell 2000 Index (IWM) | 0.0 | $523k | 6.2k | 84.29 | |
Bruker Corporation (BRKR) | 0.0 | $533k | 35k | 15.23 | |
Teradyne (TER) | 0.0 | $422k | 25k | 16.88 | |
Acme Packet | 0.0 | $553k | 25k | 22.12 | |
Ariad Pharmaceuticals | 0.0 | $297k | 16k | 19.19 | |
iShares MSCI Taiwan Index | 0.0 | $352k | 26k | 13.60 | |
PharmAthene | 0.0 | $370k | 330k | 1.12 | |
Altera Corp | 0.0 | $354k | 10k | 34.37 | |
Riverbed Technolgoy Inc cmn | 0.0 | $493k | 25k | 19.72 | |
National Bank Greece S A | 0.0 | $500k | 279k | 1.79 | |
Imperva | 0.0 | $249k | 7.9k | 31.52 | |
TiVo | 0.0 | $123k | 10k | 12.30 | |
Amicus Therapeutics Inc option | 0.0 | $152k | 57k | 2.67 |