Balyasny Asset Management

Balyasny Asset Management as of March 31, 2013

Portfolio Holdings for Balyasny Asset Management

Balyasny Asset Management holds 586 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 7.8 $516M 3.4M 151.61
Chicago Bridge & Iron Company 3.0 $195M 3.1M 62.10
Conocophillips option 1.9 $128M 2.2M 57.95
Penn National Gaming (PENN) 1.9 $125M 2.3M 54.43
Williams Partners 1.2 $82M 1.6M 51.80
Citrix Systems 1.2 $80M 1.1M 72.15
General Electric Company 1.1 $75M 3.3M 23.12
International Game Technology 1.1 $73M 4.4M 16.50
Qualcomm (QCOM) 1.0 $68M 1.0M 66.94
Walter Energy 1.0 $64M 2.2M 28.50
Hca Holdings (HCA) 1.0 $64M 1.6M 40.63
SM Energy (SM) 0.9 $63M 1.1M 59.22
Spectra Energy Corp call 0.9 $61M 2.1M 29.04
CenterPoint Energy (CNP) 0.9 $57M 2.4M 23.96
Analog Devices (ADI) 0.8 $56M 1.2M 46.49
Coca-Cola Company (KO) 0.8 $53M 1.3M 40.44
SanDisk Corporation 0.8 $52M 949k 54.96
Peabody Energy Corporation 0.8 $50M 2.4M 21.15
Oge Energy Corp (OGE) 0.7 $48M 686k 69.98
Anadarko Petroleum Corporation 0.7 $47M 540k 87.45
Tenet Healthcare Corporation (THC) 0.7 $46M 957k 47.58
Powershares Qqq Trust unit ser 1 0.7 $44M 650k 67.10
General Motors Company (GM) 0.6 $42M 1.5M 27.82
Ishares Tr Index option 0.6 $41M 450k 90.48
Hospira Inc option 0.6 $38M 1.3M 29.43
Michael Kors Holdings 0.6 $37M 659k 56.79
Microchip Technology (MCHP) 0.6 $37M 999k 36.77
Ctrip.com International 0.6 $36M 1.7M 21.38
Las Vegas Sands (LVS) 0.5 $36M 636k 56.35
Lamar Advertising Company 0.5 $36M 739k 48.58
Eaton (ETN) 0.5 $33M 546k 61.25
Access Midstream Partners, L.p 0.5 $33M 825k 40.37
Avago Technologies 0.5 $29M 820k 35.90
USD.001 Atlas Energy Lp ltd part 0.5 $30M 670k 44.04
Monsanto Company 0.4 $29M 272k 105.63
BioMarin Pharmaceutical (BMRN) 0.4 $29M 462k 62.26
AGCO Corporation (AGCO) 0.4 $29M 562k 52.12
salesforce (CRM) 0.4 $28M 159k 178.83
Humana Inc put 0.4 $29M 420k 68.26
Markwest Energy Partners, Lp cmn 0.4 $29M 500k 57.17
Praxair 0.4 $28M 249k 111.54
Mueller Water Products (MWA) 0.4 $27M 4.6M 5.93
Walgreen Company 0.4 $27M 571k 47.68
Hca Holdings Inc cmn 0.4 $26M 703k 37.09
WABCO Holdings 0.4 $26M 361k 70.59
Gilead Sciences (GILD) 0.4 $25M 514k 48.94
MarkWest Energy Partners 0.4 $25M 414k 60.75
AvalonBay Communities (AVB) 0.4 $25M 200k 126.67
Williams Partners Lp Common Stock cmn 0.4 $25M 500k 49.70
stock 0.4 $25M 622k 40.03
SPDR Barclays Capital High Yield B 0.4 $24M 586k 41.11
Hillshire Brands 0.4 $24M 686k 35.15
Actavis 0.4 $25M 267k 92.11
Devon Energy Corporation (DVN) 0.4 $24M 417k 56.42
CONSOL Energy 0.4 $24M 704k 33.65
iShares Barclays TIPS Bond Fund (TIP) 0.4 $24M 197k 121.27
SBA Communications Corporation 0.3 $23M 315k 72.00
Northstar Realty Finance 0.3 $23M 2.4M 9.48
iShares Russell 2000 Index (IWM) 0.3 $22M 232k 94.43
Sourcefire Inc Common Stock cmn 0.3 $22M 400k 53.63
Eli Lilly & Co. (LLY) 0.3 $21M 370k 56.79
Health Care SPDR (XLV) 0.3 $21M 455k 46.01
Abercrombie & Fitch (ANF) 0.3 $21M 463k 46.20
Kla-tencor Corp option 0.3 $21M 387k 54.76
D Ishares Tr option 0.3 $21M 200k 106.67
Centerpoint Energy Cmn Stk cmn 0.3 $21M 1.0M 21.43
Cliffs Natural Resources 0.3 $20M 1.1M 19.01
Informatica Corporation 0.3 $20M 587k 34.47
PowerShares QQQ Trust, Series 1 0.3 $21M 297k 68.97
WESCO International (WCC) 0.3 $20M 271k 72.61
Vornado Realty Trust (VNO) 0.3 $20M 238k 83.64
Essex Property Trust (ESS) 0.3 $20M 130k 150.58
Simon Property (SPG) 0.3 $20M 126k 158.56
Sanofi-Aventis SA (SNY) 0.3 $19M 372k 51.08
Hertz Global Holdings 0.3 $19M 856k 22.26
Atlas Pipeline Partners 0.3 $19M 555k 34.58
Panera Bread Company 0.3 $19M 118k 165.24
Jazz Pharmaceuticals (JAZZ) 0.3 $19M 346k 55.91
GlaxoSmithKline 0.3 $18M 387k 46.91
TJX Companies (TJX) 0.3 $18M 384k 46.75
Steel Dynamics (STLD) 0.3 $18M 1.1M 15.87
Boston Properties (BXP) 0.3 $18M 179k 101.06
General Growth Properties 0.3 $18M 886k 19.88
Semgroup Corp cl a 0.3 $18M 346k 51.72
Medtronic 0.3 $17M 367k 46.96
Huntsman Corporation (HUN) 0.3 $17M 910k 18.59
Endo Pharmaceuticals Hldgs Inc cmn 0.3 $17M 550k 31.00
Materials SPDR (XLB) 0.2 $16M 413k 39.18
Nvidia Corp option 0.2 $17M 1.3M 12.66
Vantage Drilling Company note 7.875% 9/0 0.2 $17M 14M 1.16
Amazon (AMZN) 0.2 $16M 60k 266.49
Community Health Systems (CYH) 0.2 $16M 331k 47.39
Jabil Circuit (JBL) 0.2 $16M 855k 18.48
Virgin Media 0.2 $16M 320k 48.97
American Tower Reit (AMT) 0.2 $16M 207k 76.92
Tenet Healthcare Corp call 0.2 $16M 400k 39.31
Teva Pharmaceutical Industries (TEVA) 0.2 $15M 389k 39.68
Medicines Company 0.2 $15M 462k 33.41
Enersis 0.2 $15M 800k 19.01
Weatherford International Lt reg 0.2 $15M 1.3M 12.14
Procter & Gamble Co option 0.2 $15M 200k 76.18
McDonald's Corporation (MCD) 0.2 $14M 144k 99.69
Ingersoll-rand Co Ltd-cl A 0.2 $15M 266k 55.01
Urban Outfitters (URBN) 0.2 $15M 377k 38.74
Vale S A option 0.2 $14M 750k 18.99
Endo Pharmaceuticals Hldgs Inc cmn 0.2 $15M 470k 31.00
Solarwinds Inc cmn 0.2 $15M 260k 56.46
Linkedin Corp 0.2 $14M 81k 176.06
Genworth Financial (GNW) 0.2 $14M 1.4M 10.00
Johnson Controls 0.2 $14M 400k 35.07
Timken Company (TKR) 0.2 $14M 248k 56.58
Macy's (M) 0.2 $14M 328k 41.84
Glaxosmithkline 0.2 $14M 320k 44.03
Dollar Tree Inc option 0.2 $14M 300k 45.19
Consumer Discretionary SPDR (XLY) 0.2 $14M 263k 53.00
Qlik Technologies 0.2 $14M 532k 25.83
Altera Corp 0.2 $14M 400k 35.43
Pvh Corporation (PVH) 0.2 $14M 133k 106.81
Xilinx 0.2 $13M 344k 38.17
LifePoint Hospitals 0.2 $13M 269k 48.46
Apple (AAPL) 0.2 $13M 30k 442.67
ON Semiconductor (ON) 0.2 $13M 1.6M 8.28
Energy Transfer Partners 0.2 $13M 255k 50.69
Hercules Offshore 0.2 $13M 1.8M 7.42
Select Sector Spdr Tr option 0.2 $13M 750k 17.59
Select Sector Spdr Tr option 0.2 $13M 300k 43.45
Fortinet (FTNT) 0.2 $13M 568k 23.68
Huntsman Cos/the Common Stock cmn 0.2 $13M 750k 17.23
Citigroup (C) 0.2 $13M 303k 44.24
iShares MSCI Emerging Markets Indx (EEM) 0.2 $12M 286k 42.77
State Street Corporation (STT) 0.2 $13M 212k 59.09
PNC Financial Services (PNC) 0.2 $13M 193k 66.50
Franklin Resources (BEN) 0.2 $13M 83k 150.81
Merck & Co (MRK) 0.2 $13M 290k 44.20
Nextera Energy (NEE) 0.2 $13M 165k 77.68
Murphy Oil Corporation (MUR) 0.2 $13M 200k 63.73
Whole Foods Market 0.2 $13M 145k 86.75
Netflix (NFLX) 0.2 $12M 65k 189.28
Vantage Drilling Company ord (VTGDF) 0.2 $13M 7.3M 1.75
Biogen Idec Inc option 0.2 $13M 75k 166.33
Dole Food Company 0.2 $13M 1.1M 10.90
Lamar Advertising Co option 0.2 $13M 275k 46.24
St Jude Medical 0.2 $12M 301k 41.00
Nxp Semiconductors N V (NXPI) 0.2 $13M 424k 30.29
Avalonbay Cmntys Inc put 0.2 $13M 100k 124.83
Best Buy (BBY) 0.2 $12M 529k 22.15
Electronic Arts (EA) 0.2 $12M 663k 17.70
Amgen (AMGN) 0.2 $12M 116k 102.51
Marriott International (MAR) 0.2 $12M 274k 42.23
Bally Technologies 0.2 $12M 227k 51.97
Eagle Materials (EXP) 0.2 $12M 180k 66.63
Dr Pepper Snapple 0.2 $12M 251k 46.95
Onyx Pharmaceuticals 0.2 $12M 132k 88.86
Coca Cola Co option 0.2 $12M 300k 38.72
Boyd Gaming Corporation (BYD) 0.2 $11M 1.3M 8.27
Baxter International (BAX) 0.2 $11M 156k 72.64
Advance Auto Parts (AAP) 0.2 $11M 135k 82.65
Alliance Data Systems Corporation (BFH) 0.2 $11M 70k 161.89
Deckers Outdoor Corporation (DECK) 0.2 $11M 202k 55.69
TransDigm Group Incorporated (TDG) 0.2 $12M 75k 152.92
Allegheny Technologies Incorporated (ATI) 0.2 $11M 350k 31.71
Taubman Centers 0.2 $11M 146k 77.66
Microsoft Corp 0.2 $11M 400k 27.80
Financial Select Sector SPDR (XLF) 0.2 $12M 630k 18.21
Nike Inc option 0.2 $11M 200k 54.46
Colgate Palmolive Co option 0.2 $11M 100k 114.43
Lexmark International 0.2 $11M 500k 22.02
Pepsico Inc put 0.2 $11M 150k 75.77
Southern Copper Corp put 0.2 $11M 300k 37.79
Select Sector Spdr Tr put 0.2 $11M 300k 38.09
Angie's List 0.2 $11M 568k 19.76
WESTERN GAS EQUITY Partners 0.2 $11M 322k 34.17
CBS Corporation 0.2 $10M 220k 46.69
Copart (CPRT) 0.2 $10M 304k 34.27
United Rentals (URI) 0.2 $11M 196k 54.97
Aetna 0.2 $11M 209k 51.13
Novartis (NVS) 0.2 $10M 144k 71.24
Danaher Corporation (DHR) 0.2 $11M 175k 62.15
Dollar Tree (DLTR) 0.2 $11M 221k 48.43
Investment Technology 0.2 $10M 358k 28.96
SPDR Gold Trust (GLD) 0.2 $10M 67k 154.47
Under Armour (UAA) 0.2 $11M 211k 51.20
Marvell Technology Group 0.2 $11M 1.0M 10.58
Warner Chilcott Plc - 0.2 $11M 792k 13.55
Adobe Sys Inc option 0.2 $11M 275k 39.31
Coinstar Inc call 0.2 $11M 210k 51.19
Chicago Bridge & Iron - Ny Shr cmn 0.2 $11M 200k 53.60
United Rentals Inc Cmn Stock cmn 0.2 $11M 200k 53.41
Whitewave Foods 0.2 $10M 600k 17.07
Pfizer (PFE) 0.1 $10M 350k 28.86
Regions Financial Corporation (RF) 0.1 $10M 1.2M 8.19
PG&E Corporation (PCG) 0.1 $9.7M 218k 44.53
Fifth Third Ban (FITB) 0.1 $9.9M 609k 16.31
Wynn Resorts (WYNN) 0.1 $9.7M 77k 125.16
International Business Machs option 0.1 $10M 50k 200.84
Consumer Staples Select Sect. SPDR (XLP) 0.1 $9.9M 250k 39.77
Spdr Series Trust option 0.1 $10M 250k 40.90
Prologis (PLD) 0.1 $10M 255k 39.98
Jive Software 0.1 $9.8M 644k 15.20
American Express Company (AXP) 0.1 $8.9M 132k 67.46
FedEx Corporation (FDX) 0.1 $9.5M 97k 98.20
Digital Realty Trust (DLR) 0.1 $9.1M 137k 66.91
Royal Caribbean Cruises (RCL) 0.1 $9.1M 275k 33.22
T. Rowe Price (TROW) 0.1 $9.2M 123k 74.87
DISH Network 0.1 $9.0M 237k 37.90
Google 0.1 $9.5M 12k 794.17
City National Corporation 0.1 $9.5M 162k 58.91
BRE Properties 0.1 $9.1M 186k 48.68
MasTec (MTZ) 0.1 $9.5M 327k 29.15
Target Corp option 0.1 $9.4M 150k 62.96
Teradata Corp Del call 0.1 $9.3M 160k 58.06
Sotheby's -cl A Cmn Stk cmn 0.1 $9.6M 250k 38.23
Rlj Lodging Trust (RLJ) 0.1 $9.3M 410k 22.76
Pentair 0.1 $9.3M 176k 52.75
Mondelez Int (MDLZ) 0.1 $9.0M 295k 30.62
Melco Crown Entertainment (MLCO) 0.1 $8.8M 377k 23.35
SL Green Realty 0.1 $8.9M 103k 86.11
Synovus Financial 0.1 $8.7M 3.1M 2.77
Yahoo! 0.1 $8.3M 353k 23.53
Bristow 0.1 $8.7M 133k 65.94
Children's Place Retail Stores (PLCE) 0.1 $8.3M 185k 44.82
Ishares Tr Index option 0.1 $8.8M 225k 38.95
Madison Square Garden 0.1 $8.9M 154k 57.60
Spdr Series Trust option 0.1 $8.4M 125k 67.09
Nisource Inc Cmn Stk cmn 0.1 $8.3M 300k 27.70
Kosmos Energy 0.1 $8.5M 750k 11.30
Workday Inc cmn 0.1 $8.3M 150k 55.29
Metropcs Communications (TMUS) 0.1 $8.7M 800k 10.90
Time Warner 0.1 $8.0M 139k 57.62
CSX Corporation (CSX) 0.1 $7.9M 321k 24.63
Host Hotels & Resorts (HST) 0.1 $8.2M 466k 17.49
Procter & Gamble Company (PG) 0.1 $8.1M 105k 77.06
United Technologies Corporation 0.1 $7.9M 85k 93.44
Energy Select Sector SPDR (XLE) 0.1 $7.7M 97k 79.31
Prosperity Bancshares (PB) 0.1 $7.9M 167k 47.39
Colony Financial 0.1 $7.9M 354k 22.20
Rayonier (RYN) 0.1 $8.2M 137k 59.67
Ishares Tr Index option 0.1 $7.8M 200k 38.95
St Jude Med 0.1 $8.2M 200k 41.00
Chiquita Brands Intl Inc note 4.250% 8/1 0.1 $8.2M 9.0M 0.91
Sagent Pharmaceuticals 0.1 $7.6M 434k 17.55
Cbre Group Inc Cl A (CBRE) 0.1 $7.9M 312k 25.25
SLM Corporation (SLM) 0.1 $7.0M 344k 20.50
Polaris Industries (PII) 0.1 $6.9M 75k 92.49
SVB Financial (SIVBQ) 0.1 $7.5M 105k 70.94
Integrated Device Technology 0.1 $7.3M 979k 7.47
ConocoPhillips (COP) 0.1 $7.6M 126k 60.10
Toll Brothers (TOL) 0.1 $7.2M 211k 34.24
Big Lots (BIGGQ) 0.1 $7.5M 213k 35.27
Eaton Vance 0.1 $7.4M 178k 41.83
Allied Nevada Gold 0.1 $7.3M 445k 16.46
Ishares Tr Index option 0.1 $7.4M 50k 147.80
Spdr S&p 500 Etf Tr option 0.1 $7.6M 50k 151.62
Teva Pharmaceutical Inds Ltd option 0.1 $7.5M 200k 37.40
Sandisk Corp option 0.1 $7.6M 150k 50.41
Industries N shs - a - (LYB) 0.1 $6.9M 110k 63.29
Ross Stores Inc call 0.1 $7.3M 125k 58.00
Symantec Corp call 0.1 $7.0M 300k 23.44
Arrow Elec. Common Stock cmn 0.1 $7.4M 185k 40.15
Avnet, Inc. Common Stock cmn 0.1 $7.1M 200k 35.31
Carbo Ceramics Inc Cmn Stock cmn 0.1 $7.3M 80k 90.80
Commonwealth Reit cmn 0.1 $6.9M 275k 25.25
Hospira Inc Common Stock cmn 0.1 $7.5M 256k 29.43
Bank of America Corporation (BAC) 0.1 $6.3M 521k 12.18
Waste Connections 0.1 $6.8M 190k 35.98
Ross Stores (ROST) 0.1 $6.6M 109k 60.62
Morgan Stanley (MS) 0.1 $6.6M 298k 21.98
Sina Corporation 0.1 $6.8M 140k 48.59
Activision Blizzard 0.1 $6.8M 467k 14.57
Chipotle Mexican Grill (CMG) 0.1 $6.8M 21k 325.89
Cytec Industries 0.1 $6.8M 92k 74.08
Textron (TXT) 0.1 $6.7M 225k 29.81
Sensata Technologies Hldg Bv 0.1 $6.6M 202k 32.87
Camden Property Trust (CPT) 0.1 $6.7M 98k 68.68
Acadia Realty Trust (AKR) 0.1 $6.5M 236k 27.77
Infosys Technologies Ltd call 0.1 $6.7M 125k 53.94
Baxter Intl Inc put 0.1 $6.8M 100k 67.60
Cerner Corp Cmn Stk cmn 0.1 $6.6M 75k 87.47
Questcor Pharmaceuticals Corp cmn 0.1 $6.5M 200k 32.60
Homeaway 0.1 $6.3M 194k 32.50
Ddr Corp 0.1 $6.6M 378k 17.42
T-mobile Us Inc put 0.1 $6.7M 680k 9.80
Expeditors International of Washington (EXPD) 0.1 $6.1M 170k 35.73
AES Corporation (AES) 0.1 $5.6M 447k 12.57
Ryder System (R) 0.1 $6.0M 100k 59.75
Thoratec Corporation 0.1 $5.9M 158k 37.50
Equity Residential (EQR) 0.1 $5.6M 102k 55.06
eBay (EBAY) 0.1 $6.0M 111k 54.22
PetroQuest Energy 0.1 $6.1M 1.4M 4.44
Starwood Hotels & Resorts Worldwide 0.1 $5.7M 90k 63.73
American Campus Communities 0.1 $5.8M 127k 45.34
Kilroy Realty Corporation (KRC) 0.1 $5.7M 108k 52.40
MFA Mortgage Investments 0.1 $5.7M 616k 9.32
TiVo 0.1 $6.2M 504k 12.39
Teradyne (TER) 0.1 $5.6M 348k 16.22
HCP 0.1 $6.2M 124k 49.86
Pharmacyclics 0.1 $5.7M 72k 80.40
Intel Corp option 0.1 $6.3M 300k 20.88
Liberty Property Trust 0.1 $5.8M 146k 39.75
Hewlett Packard Co option 0.1 $6.0M 300k 20.14
TERADATA CORP Del option 0.1 $5.8M 100k 58.06
Finisar Corcmn Stock cmn 0.1 $5.9M 400k 14.65
Ipg Photonics Corp. cmn 0.1 $5.9M 100k 59.29
NRG Energy (NRG) 0.1 $5.4M 203k 26.49
ICICI Bank (IBN) 0.1 $5.6M 131k 42.90
Cullen/Frost Bankers (CFR) 0.1 $5.4M 86k 62.53
Spectra Energy 0.1 $5.3M 174k 30.75
Teradata Corporation (TDC) 0.1 $5.4M 92k 58.51
Foot Locker (FL) 0.1 $5.5M 161k 34.24
Dean Foods Company 0.1 $5.5M 303k 18.13
Fairchild Semiconductor International 0.1 $5.1M 362k 14.14
Key (KEY) 0.1 $5.6M 560k 9.96
Lam Research Corporation (LRCX) 0.1 $5.3M 127k 41.46
Energy Transfer Equity (ET) 0.1 $5.1M 88k 58.48
Jarden Corporation 0.1 $5.2M 121k 42.85
F5 Networks (FFIV) 0.1 $5.0M 56k 89.09
PrivateBan 0.1 $5.1M 272k 18.89
Goldman Sachs Group 0.1 $5.2M 35k 149.77
Intel Corp option 0.1 $5.2M 250k 20.88
Ebay Inc option 0.1 $5.5M 100k 54.71
Costco Whsl Corp New option 0.1 $5.1M 50k 101.30
Sina Corp option 0.1 $5.2M 100k 51.64
Tiffany & Co New option 0.1 $5.0M 75k 67.16
Foot Locker 0.1 $5.1M 150k 34.19
Accenture 0.1 $5.6M 75k 74.36
Marvell Technology Group Ltd call 0.1 $5.5M 550k 10.09
Rackspace Hosting Inc call 0.1 $5.6M 100k 55.86
General Motors Co cmn 0.1 $5.4M 200k 27.15
Te Connectivity Ltd cmn 0.1 $5.0M 125k 40.13
Starwood Property Trust (STWD) 0.1 $4.6M 165k 27.76
Blackstone 0.1 $4.9M 250k 19.78
Johnson & Johnson (JNJ) 0.1 $4.9M 60k 81.53
Spdr S&p 500 Etf (SPY) 0.1 $4.7M 30k 156.67
Sempra Energy (SRE) 0.1 $4.4M 55k 79.95
Forest Laboratories 0.1 $4.4M 117k 38.04
Tibco Software 0.1 $4.9M 243k 20.21
Equinix 0.1 $4.6M 21k 216.32
Cinemark Holdings (CNK) 0.1 $4.8M 162k 29.44
Sirius XM Radio 0.1 $4.3M 1.4M 3.08
Acorda Therapeutics 0.1 $4.6M 144k 32.03
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $4.6M 230k 19.84
Du Pont E I De Nemours & Co option 0.1 $4.8M 100k 47.90
Glaxosmithkline Plc option 0.1 $4.4M 100k 44.03
Intuit option 0.1 $4.8M 75k 64.47
General Mls Inc option 0.1 $4.6M 100k 46.25
DuPont Fabros Technology 0.1 $4.4M 183k 24.27
Sabra Health Care REIT (SBRA) 0.1 $4.5M 155k 29.01
Hldgs (UAL) 0.1 $4.8M 151k 32.01
F5 Networks Inc put 0.1 $4.7M 50k 94.44
Ca, Inc. cmn 0.1 $4.9M 200k 24.51
Coinstar Inc Cmn Stock cmn 0.1 $4.4M 85k 51.20
Fortinet Inc cmn 0.1 $4.8M 200k 24.18
Kohlberg Kravis Roberts & Compan cmn 0.1 $4.6M 250k 18.22
Rigel Pharmaceuticals Inc cmn 0.1 $4.4M 650k 6.72
Church & Dwight Inc option 0.1 $4.5M 73k 61.96
Marriott Vacations Wrldwde Cp (VAC) 0.1 $4.4M 102k 42.91
Puma Biotechnology (PBYI) 0.1 $4.6M 137k 33.39
Epr Properties (EPR) 0.1 $4.9M 94k 52.05
PALO ALTO NETWORKS Inc cmn 0.1 $4.6M 75k 61.13
Norwegian Cruise Line Hldgs (NCLH) 0.1 $4.4M 148k 29.65
Thermo Fisher Scientific (TMO) 0.1 $4.1M 53k 76.49
Starbucks Corporation (SBUX) 0.1 $4.1M 73k 56.95
Glimcher Realty Trust 0.1 $4.2M 363k 11.60
IntercontinentalEx.. 0.1 $4.0M 25k 163.09
Dcp Midstream Partners 0.1 $4.2M 90k 46.61
Terex Corporation (TEX) 0.1 $3.8M 110k 34.42
Tata Motors 0.1 $4.0M 166k 24.41
Celgene Corporation 0.1 $4.1M 35k 115.91
Inergy 0.1 $4.2M 207k 20.43
TFS Financial Corporation (TFSL) 0.1 $3.8M 349k 10.84
Covance 0.1 $4.1M 55k 74.32
Glacier Ban (GBCI) 0.1 $3.8M 200k 18.98
BJ's Restaurants (BJRI) 0.1 $3.7M 111k 33.28
BioMed Realty Trust 0.1 $4.0M 185k 21.60
Nu Skin Enterprises Inc option 0.1 $4.1M 100k 41.20
United States Stl Corp New option 0.1 $4.2M 200k 20.84
Emerson Elec Co put 0.1 $4.3M 75k 56.71
Marriott Intl Inc New call 0.1 $3.9M 100k 39.45
Ctrip Com Intl Ltd call 0.1 $3.9M 200k 19.29
Healthcare Tr Amer Inc cl a 0.1 $3.8M 325k 11.75
Check Point Software Technologies Ltd call 0.1 $3.9M 75k 52.51
Keryx Biopharmaceuticals 0.1 $3.5M 498k 7.05
PHH Corporation 0.1 $3.1M 142k 21.96
Home Depot (HD) 0.1 $3.5M 50k 69.78
KB Home (KBH) 0.1 $3.3M 153k 21.77
Omnicare 0.1 $3.3M 80k 40.72
Sotheby's 0.1 $3.2M 85k 37.41
First Industrial Realty Trust (FR) 0.1 $3.1M 179k 17.13
Standard Pacific 0.1 $3.2M 369k 8.64
Stewart Enterprises 0.1 $3.3M 350k 9.32
Roper Industries (ROP) 0.1 $3.2M 25k 127.32
Rite Aid Corporation 0.1 $3.3M 1.8M 1.90
Och-Ziff Capital Management 0.1 $3.6M 385k 9.35
Zions Bancorporation (ZION) 0.1 $3.5M 139k 24.99
CommVault Systems (CVLT) 0.1 $3.3M 40k 82.00
Dex (DXCM) 0.1 $3.4M 205k 16.72
Celgene Corp option 0.1 $3.1M 30k 103.27
Qualcomm Inc option 0.1 $3.3M 50k 65.64
Yahoo Inc option 0.1 $3.2M 150k 21.31
Ariad Pharmaceuticals 0.1 $3.1M 171k 18.08
Jarden Corp option 0.1 $3.1M 75k 41.41
Netapp Inc option 0.1 $3.4M 100k 33.84
Campus Crest Communities 0.1 $3.1M 224k 13.90
Emeritus Corporation 0.1 $3.2M 115k 27.79
Ford Motor Co P @ 15.0 Jun 11 option 0.1 $3.2M 250k 12.61
Informatica Corp 0.1 $3.5M 100k 35.01
Citrix Sys Inc call 0.1 $3.5M 50k 70.90
Dollar Gen Corp New put 0.1 $3.5M 75k 46.35
Linear Technology Corp Cmn Stk cmn 0.1 $3.3M 85k 38.26
SILICON GRAPHICS INTERNATIONAL Corp cmn 0.1 $3.0M 200k 15.05
Terex Corp Cmn Stock cmn 0.1 $3.3M 100k 32.81
Toll Brothers Common Stock cmn 0.1 $3.4M 100k 34.12
Arm Hldgs Plc call 0.1 $3.3M 75k 43.52
Cavium 0.1 $3.3M 84k 38.80
Rait Financial Trust 0.1 $3.4M 427k 7.97
Amc Networks Inc Cl A (AMCX) 0.1 $3.2M 50k 63.22
Fusion-io 0.1 $3.6M 219k 16.37
Astex Pharmaceuticals 0.1 $3.2M 713k 4.47
Lpl Financial Holdings (LPLA) 0.1 $3.4M 106k 32.24
Ptc Inc call 0.1 $3.5M 150k 23.14
Cme (CME) 0.0 $2.8M 45k 61.41
Cardinal Health (CAH) 0.0 $2.9M 70k 41.61
Healthcare Realty Trust Incorporated 0.0 $3.0M 104k 28.39
Echostar Corporation (SATS) 0.0 $2.5M 65k 38.97
ITC Holdings 0.0 $2.9M 33k 89.26
Newcastle Investment 0.0 $2.5M 225k 11.17
priceline.com Incorporated 0.0 $2.8M 4.0k 688.25
CapLease 0.0 $2.9M 450k 6.37
Rockwood Holdings 0.0 $2.4M 36k 65.44
EastGroup Properties (EGP) 0.0 $2.7M 47k 58.19
Equity Lifestyle Properties (ELS) 0.0 $2.9M 38k 76.79
Movado (MOV) 0.0 $2.5M 75k 33.52
Research In Motion Ltd put 0.0 $2.7M 200k 13.36
Abercrombie & Fitch Co option 0.0 $2.3M 50k 46.64
American International (AIG) 0.0 $2.5M 65k 38.82
CBOE Holdings (CBOE) 0.0 $2.8M 75k 36.95
Coach Inc option 0.0 $2.4M 50k 48.34
Netflix Inc option 0.0 $2.8M 15k 188.07
Western Digital Corp option 0.0 $2.4M 50k 47.16
F5 Networks Inc option 0.0 $2.4M 25k 94.44
Retail Opportunity Investments (ROIC) 0.0 $2.5M 176k 14.02
Corning Inc option 0.0 $2.5M 200k 12.61
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.9M 67k 43.18
Aruba Networks Inc call 0.0 $2.5M 100k 24.92
General Mtrs Co call 0.0 $2.7M 100k 27.15
Open Text Corp put 0.0 $2.7M 50k 54.96
Commvault Systems Inc cmn 0.0 $3.0M 40k 73.95
Medivation Inc cmn 0.0 $2.5M 50k 49.14
Ncr Corp New Cmn Stock cmn 0.0 $2.8M 100k 27.58
Netgear Inc Common Stock cmn 0.0 $2.6M 75k 34.05
Qlik Technologies Inc cmn 0.0 $2.6M 100k 26.00
Red Hat Inc Cmn Stock cmn 0.0 $2.5M 50k 50.82
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $2.3M 50k 46.82
Vistaprint Nv cmn 0.0 $2.6M 75k 35.00
Cubesmart (CUBE) 0.0 $2.5M 157k 15.80
Monster Beverage Corp cmn 0.0 $2.5M 50k 50.46
Oaktree Cap 0.0 $2.9M 57k 51.02
Facebook Inc put 0.0 $2.7M 100k 27.25
Servicenow (NOW) 0.0 $2.6M 72k 36.20
Facebook Inc call 0.0 $2.7M 100k 27.25
Realogy Hldgs (HOUS) 0.0 $2.8M 56k 48.85
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.8M 50k 36.94
Charles River Laboratories (CRL) 0.0 $2.2M 50k 44.28
Agilent Technologies Inc C ommon (A) 0.0 $2.1M 50k 41.98
Jacobs Engineering 0.0 $1.7M 30k 56.23
Oracle Corporation (ORCL) 0.0 $2.2M 68k 32.33
Investment Technology 0.0 $1.7M 155k 11.04
Amkor Technology (AMKR) 0.0 $1.8M 444k 4.00
Brunswick Corporation (BC) 0.0 $1.9M 55k 34.22
Alere 0.0 $1.7M 65k 25.54
Ramco-Gershenson Properties Trust 0.0 $1.7M 100k 16.80
Skechers USA (SKX) 0.0 $1.8M 87k 21.15
Ciena Corporation (CIEN) 0.0 $1.8M 114k 16.01
Brookdale Senior Living (BKD) 0.0 $1.7M 62k 27.87
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.0M 113k 17.59
Cray 0.0 $2.0M 85k 23.21
National Retail Properties (NNN) 0.0 $1.8M 50k 36.18
Penney J C Inc option 0.0 $1.8M 100k 17.57
Equity One 0.0 $1.8M 75k 23.97
Teva Pharmaceutical Inds Ltd option 0.0 $1.9M 50k 37.40
Juniper Networks Inc option 0.0 $2.1M 100k 20.68
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.8M 19k 94.34
Adtran 0.0 $1.7M 75k 22.35
Kite Realty Group Trust 0.0 $2.0M 291k 6.74
Sourcefire 0.0 $2.1M 36k 59.24
Cobalt Intl Energy 0.0 $1.7M 59k 28.20
KKR & Co 0.0 $2.0M 105k 19.32
Ltx Credence Corporation 0.0 $1.8M 302k 6.04
KEYW Holding 0.0 $2.2M 133k 16.13
Cognizant Tech Solutions Cp 0.0 $1.9M 25k 76.76
Aruba Networks Inc put 0.0 $1.9M 75k 24.92
Kb Home put 0.0 $1.9M 100k 18.69
Lsi Corporation call 0.0 $2.1M 300k 6.96
Netflix Inc put 0.0 $1.9M 10k 188.10
Adtran Inc Cmn Stock cmn 0.0 $2.2M 100k 22.35
Equinix Inc Cmn Stock cmn 0.0 $2.1M 10k 211.60
Ingram Micro Inc - Cl A cmn 0.0 $1.9M 100k 18.86
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $1.9M 100k 18.52
Tesla Motors Inc cmn 0.0 $1.7M 50k 34.84
Expedia Inc call 0.0 $2.2M 35k 63.91
D Tumi Holdings 0.0 $2.1M 100k 20.94
Zoetis Inc Cl A (ZTS) 0.0 $1.7M 50k 33.40
Tri Pointe Homes (TPH) 0.0 $2.2M 110k 20.15
iStar Financial 0.0 $1.6M 144k 10.89
Dick's Sporting Goods (DKS) 0.0 $1.2M 25k 47.32
Brown-Forman Corporation (BF.B) 0.0 $1.6M 23k 71.39
Harley-Davidson (HOG) 0.0 $1.6M 30k 53.30
Masco Corporation (MAS) 0.0 $1.6M 77k 20.25
Philip Morris International (PM) 0.0 $1.6M 18k 92.71
Tyco International Ltd S hs 0.0 $1.6M 50k 32.00
Marathon Oil Corporation (MRO) 0.0 $1.1M 32k 33.73
Constellation Brands (STZ) 0.0 $1.4M 30k 47.64
ACCO Brands Corporation (ACCO) 0.0 $1.2M 178k 6.68
Delta Air Lines (DAL) 0.0 $1.3M 77k 16.51
Radian (RDN) 0.0 $1.1M 100k 10.71
Estee Lauder Companies (EL) 0.0 $1.6M 25k 64.04
Mead Johnson Nutrition 0.0 $1.6M 21k 77.46
US Airways 0.0 $1.4M 83k 16.98
Resource Capital 0.0 $1.2M 176k 6.61
Synta Pharmaceuticals 0.0 $1.1M 131k 8.60
Southwest Airlines (LUV) 0.0 $1.4M 101k 13.48
Spreadtrum Communications 0.0 $1.2M 61k 20.51
QLogic Corporation 0.0 $1.6M 136k 11.60
Volcano Corporation 0.0 $1.1M 50k 22.26
M.D.C. Holdings 0.0 $1.1M 30k 36.67
Hyatt Hotels Corporation (H) 0.0 $1.3M 30k 43.23
Amicus Therapeutics (FOLD) 0.0 $1.1M 353k 3.17
Spdr Series Trust option 0.0 $1.4M 50k 28.30
Spdr Series Trust option 0.0 $1.4M 50k 28.30
Tivo Inc option 0.0 $1.2M 100k 12.38
Vertex Pharmaceuticals Inc option 0.0 $1.2M 25k 46.84
KAR Auction Services (KAR) 0.0 $1.5M 77k 20.04
Charter Communications 0.0 $1.1M 10k 104.21
Endologix 0.0 $1.6M 100k 16.15
Trius Therapeutics 0.0 $1.5M 213k 6.84
Zogenix 0.0 $1.6M 901k 1.80
First Trust ISE Revere Natural Gas 0.0 $1.2M 70k 16.81
Uni-Pixel 0.0 $1.1M 37k 30.65
Ciena Corp 0.0 $1.5M 100k 15.24
Shutterfly Inc call 0.0 $1.1M 25k 43.28
Brocade Communications Sys Cmn cmn 0.0 $1.4M 250k 5.61
Seagate Technology Common Stock cmn 0.0 $1.6M 50k 32.16
Stag Industrial (STAG) 0.0 $1.2M 56k 21.27
Pandora Media Inc cmn 0.0 $1.2M 100k 12.20
Infoblox 0.0 $1.3M 59k 21.69
Palo Alto Networks (PANW) 0.0 $1.1M 20k 56.60
Beazer Homes Usa (BZH) 0.0 $1.5M 93k 15.85
Intercept Pharmaceuticals In 0.0 $1.6M 43k 37.40
Bristow Group Inc call 0.0 $1.5M 25k 58.28
Himax Technologies (HIMX) 0.0 $543k 100k 5.43
Goldman Sachs (GS) 0.0 $427k 2.9k 147.24
Wal-Mart Stores (WMT) 0.0 $563k 7.5k 74.87
Nu Skin Enterprises (NUS) 0.0 $884k 20k 44.20
International Business Machines (IBM) 0.0 $381k 1.8k 213.09
Nike (NKE) 0.0 $666k 11k 59.04
Service Corporation International (SCI) 0.0 $407k 24k 16.71
Industrial SPDR (XLI) 0.0 $418k 10k 41.80
CF Industries Holdings (CF) 0.0 $472k 2.5k 190.17
Alexion Pharmaceuticals 0.0 $398k 4.3k 92.19
Extra Space Storage (EXR) 0.0 $982k 25k 39.28
Quality Systems 0.0 $914k 50k 18.28
Aruba Networks 0.0 $742k 30k 24.73
Momenta Pharmaceuticals 0.0 $903k 68k 13.35
Infinity Pharmaceuticals (INFIQ) 0.0 $485k 10k 48.50
Masimo Corporation (MASI) 0.0 $981k 50k 19.62
Weingarten Realty Investors 0.0 $789k 25k 31.56
Express 0.0 $891k 50k 17.82
Achillion Pharmaceuticals 0.0 $965k 110k 8.75
Optimer Pharmaceuticals 0.0 $340k 29k 11.91
Terreno Realty Corporation (TRNO) 0.0 $636k 35k 17.99
Opentable Inc cmn 0.0 $834k 15k 55.60
Cornerstone Ondemand 0.0 $512k 15k 34.13
Nokia Corp opt 0.0 $913k 250k 3.65
Broadsoft Inc cmn 0.0 $735k 35k 21.00
National Bank Greece S A 0.0 $461k 517k 0.89
Rowan Companies 0.0 $535k 15k 35.38
Infoblox Inc cmn 0.0 $527k 25k 21.08
Sarepta Therapeutics (SRPT) 0.0 $775k 21k 36.94
Sarepta Therapeutics Inc. cmn 0.0 $879k 30k 29.30
Ruckus Wireless 0.0 $630k 30k 21.00
Axiall 0.0 $497k 8.0k 62.15
Spreadtrum Communications Inc put 0.0 $876k 50k 17.52
Kohl's Corporation (KSS) 0.0 $268k 5.8k 46.21
Array BioPharma 0.0 $246k 50k 4.92
Colfax Corporation 0.0 $243k 5.2k 46.54
Epl Oil & Gas 0.0 $268k 10k 26.80