Balyasny Asset Management

Balyasny Asset Management as of June 30, 2013

Portfolio Holdings for Balyasny Asset Management

Balyasny Asset Management holds 530 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 6.0 $357M 2.2M 160.42
Chicago Bridge & Iron Company 3.1 $184M 3.1M 59.66
Penn National Gaming (PENN) 2.4 $141M 2.7M 52.92
Whiting Petroleum Corporation 2.1 $124M 2.7M 46.09
Oneok 1.6 $94M 2.3M 41.31
Ishares Tr Index option 1.4 $83M 850k 97.00
Williams Cos Inc Del option 1.4 $80M 2.5M 32.47
Schlumberger (SLB) 1.3 $79M 1.1M 71.66
SM Energy (SM) 1.3 $77M 1.3M 59.98
Norfolk Southn Corp cmn 1.2 $73M 1.0M 72.65
Markwest Energy Partners, Lp cmn 1.2 $72M 1.1M 66.85
Weatherford International Lt reg 1.1 $64M 4.6M 13.70
Energy Transfer Equity (ET) 0.9 $53M 879k 59.82
Tesoro Corp P @ 11.0 Jan 11 option 0.9 $53M 1.0M 52.32
Spectra Energy Corp call 0.9 $53M 1.5M 34.46
Bally Technologies 0.9 $52M 919k 56.42
Oge Energy Corp (OGE) 0.8 $51M 746k 68.20
Ishares Tr dj us real est 0.8 $50M 750k 66.43
Precision Castparts 0.8 $47M 210k 226.01
Huntsman Cos/the Common Stock cmn 0.7 $44M 2.7M 16.56
Tyco International Ltd S hs 0.7 $44M 1.3M 32.95
Marvell Technology Group 0.7 $43M 3.7M 11.71
Oneok (OKE) 0.7 $43M 1.0M 41.31
Vornado Realty Trust (VNO) 0.7 $42M 503k 82.85
Household International 0.7 $42M 1.0M 41.72
Baker Hughes Incorporated 0.7 $39M 837k 46.13
Eaton (ETN) 0.7 $39M 587k 65.81
Williams Companies (WMB) 0.6 $37M 1.1M 32.47
Danaher Corporation (DHR) 0.6 $36M 570k 63.30
Powershares Qqq Trust unit ser 1 0.6 $36M 500k 71.27
WABCO Holdings 0.6 $35M 468k 74.69
Actavis 0.6 $35M 281k 126.22
iShares Russell 2000 Index (IWM) 0.6 $35M 356k 97.00
TRW Automotive Holdings 0.6 $34M 504k 66.44
Teva Pharmaceutical Industries (TEVA) 0.5 $32M 803k 39.20
Thoratec Corporation 0.5 $32M 1.0M 31.31
Google 0.5 $32M 36k 880.37
MarkWest Energy Partners 0.5 $31M 462k 66.85
Mueller Water Products (MWA) 0.5 $31M 4.4M 6.91
Monsanto Company 0.5 $31M 309k 98.80
Lamar Advertising Company 0.5 $29M 666k 43.39
Cummins (CMI) 0.5 $28M 258k 108.46
Lennar Corp option 0.5 $28M 765k 36.04
Michael Kors Holdings 0.5 $28M 443k 62.02
United Parcel Service Inc option 0.4 $26M 300k 86.48
Expeditors International of Washington (EXPD) 0.4 $26M 670k 38.04
Pinnacle Entertainment 0.4 $26M 1.3M 19.67
American Tower Reit (AMT) 0.4 $26M 352k 73.17
Tyson Foods (TSN) 0.4 $24M 938k 25.68
General Electric Company 0.4 $23M 1.0M 23.19
DISH Network 0.4 $24M 553k 42.52
Baker Hughes Inc option 0.4 $23M 500k 46.13
Financial Select Sector SPDR (XLF) 0.4 $23M 1.2M 19.45
Hca Holdings Inc cmn 0.4 $23M 644k 36.06
Dollar Tree (DLTR) 0.4 $23M 444k 50.84
Abercrombie & Fitch (ANF) 0.4 $22M 487k 45.25
Lennar Corporation (LEN) 0.4 $22M 601k 36.04
Churchill Downs (CHDN) 0.4 $21M 270k 78.85
Huntsman Corporation (HUN) 0.4 $21M 1.3M 16.56
Northstar Realty Finance 0.4 $21M 2.3M 9.10
Boston Properties (BXP) 0.4 $21M 201k 105.47
Facebook Inc cl a (META) 0.4 $22M 873k 24.88
Cisco Systems (CSCO) 0.3 $21M 855k 24.33
Kohl's Corporation (KSS) 0.3 $21M 407k 50.51
Agilent Technologies Inc C ommon (A) 0.3 $21M 483k 42.76
Target Corp option 0.3 $21M 300k 68.86
AvalonBay Communities (AVB) 0.3 $20M 151k 134.91
Ross Stores (ROST) 0.3 $19M 300k 64.81
Ingersoll-rand Co Ltd-cl A 0.3 $20M 351k 55.52
CarMax (KMX) 0.3 $19M 409k 46.16
Aetna 0.3 $19M 299k 63.54
Select Sector Spdr Tr option 0.3 $19M 400k 47.61
CBS Corporation 0.3 $19M 380k 48.87
Digital Realty Trust (DLR) 0.3 $18M 302k 61.00
Wal Mart Stores Inc option 0.3 $19M 250k 74.49
Whiting Pete Corp New option 0.3 $18M 400k 46.09
Regions Financial Corporation (RF) 0.3 $18M 1.9M 9.53
UnitedHealth (UNH) 0.3 $18M 276k 65.48
Deckers Outdoor Corporation (DECK) 0.3 $18M 355k 50.51
Energen Corporation 0.3 $18M 347k 52.26
PowerShares QQQ Trust, Series 1 0.3 $18M 255k 71.27
Vantage Drilling Company note 7.875% 9/0 0.3 $18M 14M 1.23
Lincoln Electric Holdings (LECO) 0.3 $17M 303k 57.27
SanDisk Corporation 0.3 $17M 280k 61.10
General Motors Company (GM) 0.3 $17M 512k 33.31
Service Corporation International (SCI) 0.3 $17M 914k 18.03
SBA Communications Corporation 0.3 $17M 225k 74.12
Vantage Drilling Company ord (VTGDF) 0.3 $16M 8.0M 2.04
Semgroup Corp cl a 0.3 $17M 308k 53.86
Manitowoc Company 0.3 $16M 911k 17.91
General Growth Properties 0.3 $16M 808k 19.87
Cummins Inc call 0.3 $16M 150k 108.46
Select Sector Spdr Tr put 0.3 $16M 400k 39.67
VCA Antech 0.3 $15M 584k 26.09
City National Corporation 0.3 $15M 241k 63.37
Urban Outfitters (URBN) 0.3 $16M 388k 40.22
Select Sector Spdr Tr option 0.3 $16M 800k 19.44
Resmed Inc Cmn Stock cmn 0.3 $16M 347k 45.13
Ugi Corporation Common Stock cmn 0.3 $16M 400k 39.11
Prologis (PLD) 0.3 $15M 404k 37.72
Realogy Hldgs (HOUS) 0.3 $16M 322k 48.04
MasTec (MTZ) 0.2 $15M 451k 32.90
O'reilly Automotive (ORLY) 0.2 $15M 131k 112.62
Vulcan Materials Company (VMC) 0.2 $14M 294k 48.41
Simon Property (SPG) 0.2 $14M 90k 157.92
Jarden Corp option 0.2 $14M 324k 43.75
Avalonbay Cmntys Inc put 0.2 $14M 106k 134.91
Davita Inc Cmn Stock cmn 0.2 $15M 120k 120.80
Yandex Nv-a (YNDX) 0.2 $14M 510k 27.65
Baxter International (BAX) 0.2 $13M 192k 69.27
Masco Corporation (MAS) 0.2 $13M 673k 19.49
Brunswick Corporation (BC) 0.2 $13M 404k 31.95
KAR Auction Services (KAR) 0.2 $13M 584k 22.87
Citigroup (C) 0.2 $13M 272k 47.97
McDonald's Corporation (MCD) 0.2 $12M 125k 99.00
Alaska Air (ALK) 0.2 $13M 240k 52.00
Acadia Realty Trust (AKR) 0.2 $13M 518k 24.69
Owens Corning (OC) 0.2 $12M 312k 39.08
Darden Restaurants (DRI) 0.2 $12M 238k 50.48
Equity Residential (EQR) 0.2 $12M 202k 58.06
Equinix 0.2 $12M 65k 184.71
Apple Inc option 0.2 $12M 30k 396.53
Nu Skin Enterprises Inc option 0.2 $12M 193k 61.12
Citrix Sys Inc option 0.2 $12M 200k 60.36
Amazon (AMZN) 0.2 $12M 42k 277.70
Forest Laboratories 0.2 $12M 283k 41.00
Quanta Services (PWR) 0.2 $11M 425k 26.46
salesforce (CRM) 0.2 $12M 301k 38.18
Atlas Pipeline Partners 0.2 $11M 290k 38.19
Warner Chilcott Plc - 0.2 $11M 560k 19.91
Medivation 0.2 $12M 235k 49.20
Taubman Centers 0.2 $11M 149k 75.15
Joy Global Inc call 0.2 $11M 235k 48.53
Express Scripts Holding 0.2 $11M 185k 61.74
Citrix Systems 0.2 $11M 175k 60.36
Waste Connections 0.2 $11M 258k 41.14
CareFusion Corporation 0.2 $11M 294k 36.85
Nextera Energy (NEE) 0.2 $10M 128k 81.48
SL Green Realty 0.2 $11M 124k 88.19
Ventas (VTR) 0.2 $11M 152k 69.46
Kilroy Realty Corporation (KRC) 0.2 $11M 207k 53.01
Pvh Corporation (PVH) 0.2 $11M 84k 125.04
U.S. Bancorp (USB) 0.2 $9.9M 275k 36.15
Coca-Cola Company (KO) 0.2 $10M 250k 40.11
Autodesk (ADSK) 0.2 $10M 307k 33.94
W.W. Grainger (GWW) 0.2 $10M 40k 252.18
Las Vegas Sands (LVS) 0.2 $9.9M 187k 52.93
Chipotle Mexican Grill (CMG) 0.2 $10M 28k 364.35
Coca Cola Co option 0.2 $10M 250k 40.11
Dollar Tree Inc option 0.2 $10M 199k 50.84
Hca Holdings (HCA) 0.2 $9.9M 275k 36.06
Cbre Group Inc Cl A (CBRE) 0.2 $9.9M 423k 23.36
Boston Scientific Corporation (BSX) 0.2 $9.3M 1.0M 9.27
BB&T Corporation 0.2 $9.8M 288k 33.88
GlaxoSmithKline 0.2 $9.4M 188k 49.97
Patterson Companies (PDCO) 0.2 $9.7M 258k 37.60
SPDR Barclays Capital High Yield B 0.2 $9.6M 242k 39.49
Southern Copper Corp put 0.2 $9.7M 350k 27.62
Sagent Pharmaceuticals 0.2 $9.5M 451k 20.98
NATIONSTAR MORTGAGE Holdings cmn 0.2 $9.4M 250k 37.44
American Residential Pptys I 0.2 $9.4M 546k 17.20
E TRADE Financial Corporation 0.1 $9.1M 719k 12.66
Genworth Financial (GNW) 0.1 $9.1M 800k 11.41
State Street Corporation (STT) 0.1 $9.0M 138k 65.21
Health Care SPDR (XLV) 0.1 $9.0M 188k 47.61
KB Home (KBH) 0.1 $8.9M 451k 19.63
Host Hotels & Resorts (HST) 0.1 $8.9M 530k 16.87
Energy Select Sector SPDR (XLE) 0.1 $9.1M 117k 78.30
Webster Financial Corporation (WBS) 0.1 $8.9M 347k 25.68
Consumer Staples Select Sect. SPDR (XLP) 0.1 $8.8M 221k 39.67
Qlik Technologies 0.1 $8.7M 307k 28.27
Coinstar Inc call 0.1 $8.8M 150k 58.68
Symantec Corp call 0.1 $9.0M 400k 22.48
Bank of America Corporation (BAC) 0.1 $8.6M 670k 12.86
Best Buy (BBY) 0.1 $8.1M 298k 27.33
Nordstrom (JWN) 0.1 $8.3M 138k 59.94
EMC Corporation 0.1 $8.2M 346k 23.62
TJX Companies (TJX) 0.1 $8.6M 171k 50.06
ITC Holdings 0.1 $8.3M 91k 91.30
Zions Bancorporation (ZION) 0.1 $8.4M 291k 28.92
Energy Transfer Partners 0.1 $8.3M 165k 50.54
HCP 0.1 $8.1M 178k 45.44
Smithfield Foods Inc option 0.1 $8.2M 250k 32.75
Jds Uniphase Corp call 0.1 $8.6M 599k 14.39
Qlik Technologies Inc cmn 0.1 $8.5M 300k 28.27
Ddr Corp 0.1 $8.6M 517k 16.65
Zoetis Inc Cl A (ZTS) 0.1 $8.6M 278k 30.89
Pike Electric Corporation 0.1 $7.9M 643k 12.30
Discover Financial Services (DFS) 0.1 $7.6M 160k 47.64
International Paper Company (IP) 0.1 $7.7M 174k 44.31
Marriott International (MAR) 0.1 $7.8M 194k 40.37
priceline.com Incorporated 0.1 $7.5M 9.1k 826.68
Celgene Corporation 0.1 $7.5M 64k 116.98
Jarden Corporation 0.1 $7.6M 173k 43.75
Kohls Corp option 0.1 $7.6M 150k 50.51
Spdr S&p 500 Etf Tr option 0.1 $8.0M 50k 160.42
Nike Inc option 0.1 $8.0M 125k 63.68
Dollar Gen Corp New put 0.1 $7.6M 150k 50.43
Factset Resh Sys Inc Cmn Stock cmn 0.1 $7.6M 75k 101.95
Sotheby's -cl A Cmn Stk cmn 0.1 $7.5M 199k 37.91
Onyx Pharmaceuticals 0.1 $7.2M 83k 86.82
Federal Realty Inv. Trust 0.1 $7.3M 70k 103.69
Microsoft Corp 0.1 $6.9M 200k 34.54
Bank Of New York Mellon Corp option 0.1 $7.0M 250k 28.05
Madison Square Garden 0.1 $7.2M 121k 59.25
Weatherford International Lt option 0.1 $6.9M 500k 13.70
Visteon Corporation (VC) 0.1 $7.0M 111k 63.12
Carmax Inc Cmn Stk cmn 0.1 $6.9M 150k 46.16
USD.001 Atlas Energy Lp ltd part 0.1 $7.0M 143k 48.99
American Realty Capital Prop 0.1 $6.9M 450k 15.26
Jazz Pharmaceuticals (JAZZ) 0.1 $7.2M 104k 68.73
Epr Properties (EPR) 0.1 $7.4M 146k 50.27
M&T Bank Corporation (MTB) 0.1 $6.4M 57k 111.76
Regeneron Pharmaceuticals (REGN) 0.1 $6.7M 30k 224.87
Pulte (PHM) 0.1 $6.6M 350k 18.97
J.C. Penney Company 0.1 $6.5M 381k 17.08
SVB Financial (SIVBQ) 0.1 $6.8M 82k 83.32
Analog Devices (ADI) 0.1 $6.3M 141k 45.06
Omnicare 0.1 $6.3M 133k 47.71
Sotheby's 0.1 $6.5M 172k 37.91
Toll Brothers (TOL) 0.1 $6.6M 202k 32.63
Alliance Data Systems Corporation (BFH) 0.1 $6.3M 35k 181.02
Ctrip.com International 0.1 $6.6M 203k 32.63
Westlake Chemical Corporation (WLK) 0.1 $6.8M 70k 96.40
Teradyne (TER) 0.1 $6.4M 363k 17.57
Wynn Resorts Ltd option 0.1 $6.4M 50k 127.98
Darden Restaurants Inc option 0.1 $6.3M 125k 50.48
Consumer Discretionary SPDR (XLY) 0.1 $6.6M 117k 56.40
Ross Stores Inc call 0.1 $6.5M 100k 64.81
Open Text Corp put 0.1 $6.8M 99k 68.47
Carefusion Corp cmn 0.1 $6.4M 175k 36.85
Ann 0.1 $6.8M 204k 33.20
Bloomin Brands (BLMN) 0.1 $6.6M 266k 24.88
Palo Alto Networks (PANW) 0.1 $6.4M 151k 42.16
Oge Energy Corp call 0.1 $6.8M 200k 34.10
Ishares U.s. Home Construction Etf put 0.1 $6.7M 300k 22.38
iShares MSCI Emerging Markets Indx (EEM) 0.1 $5.8M 150k 38.50
Cullen/Frost Bankers (CFR) 0.1 $6.1M 91k 66.77
Spectra Energy 0.1 $5.9M 173k 34.46
T. Rowe Price (TROW) 0.1 $5.8M 79k 73.20
Health Management Associates 0.1 $5.8M 370k 15.72
CIGNA Corporation 0.1 $6.2M 86k 72.49
Hess (HES) 0.1 $6.1M 92k 66.49
Oracle Corporation (ORCL) 0.1 $6.3M 204k 30.71
Activision Blizzard 0.1 $6.1M 427k 14.26
Och-Ziff Capital Management 0.1 $6.1M 583k 10.44
Cinemark Holdings (CNK) 0.1 $5.7M 205k 27.92
Quest Diagnostics Incorporated (DGX) 0.1 $6.2M 103k 60.63
EnPro Industries (NPO) 0.1 $6.0M 118k 50.76
Lowes Cos Inc option 0.1 $6.1M 150k 40.90
American Capital Agency 0.1 $6.1M 265k 23.01
Dole Food Company 0.1 $6.1M 475k 12.75
Nxp Semiconductors N V (NXPI) 0.1 $5.8M 187k 31.02
Sabra Health Care REIT (SBRA) 0.1 $6.1M 234k 26.11
iShares MSCI Australia Index Fund (EWA) 0.1 $6.1M 268k 22.58
Ca, Inc. cmn 0.1 $5.7M 200k 28.62
Commvault Systems Inc cmn 0.1 $5.7M 75k 75.89
Family Dollar Stores Cmn Stk cmn 0.1 $6.2M 100k 62.31
Hillshire Brands 0.1 $5.8M 175k 33.08
Metropcs Communications (TMUS) 0.1 $6.2M 250k 24.81
Charles Schwab Corporation (SCHW) 0.1 $5.2M 245k 21.23
Starwood Property Trust (STWD) 0.1 $5.1M 208k 24.75
Public Storage (PSA) 0.1 $5.4M 35k 153.32
Royal Caribbean Cruises (RCL) 0.1 $5.4M 161k 33.34
General Mills (GIS) 0.1 $5.1M 105k 48.53
Fifth Third Ban (FITB) 0.1 $5.1M 281k 18.05
Eagle Materials (EXP) 0.1 $5.2M 78k 66.27
CF Industries Holdings (CF) 0.1 $5.3M 31k 171.50
First Niagara Financial 0.1 $5.5M 542k 10.07
BorgWarner (BWA) 0.1 $5.3M 62k 86.16
MFA Mortgage Investments 0.1 $5.5M 651k 8.45
QLogic Corporation 0.1 $5.1M 534k 9.56
Zumiez (ZUMZ) 0.1 $5.6M 193k 28.75
DCT Industrial Trust 0.1 $5.4M 754k 7.15
Macerich Company (MAC) 0.1 $5.5M 91k 60.97
United States Steel Corp 0.1 $5.3M 300k 17.53
Lorillard Inc put 0.1 $5.5M 125k 43.68
Cognizant Tech Solutions Cp 0.1 $5.6M 90k 62.64
Linear Technology Corp Cmn Stk cmn 0.1 $5.5M 150k 36.84
Solarwinds Inc cmn 0.1 $5.4M 140k 38.81
Linkedin Corp 0.1 $5.3M 30k 178.31
Etrade Financial Corp put 0.1 $5.1M 400k 12.66
Monster Beverage 0.1 $5.4M 89k 60.83
Zillow Inc cmn 0.1 $5.6M 100k 56.30
Sarepta Therapeutics (SRPT) 0.1 $5.3M 140k 38.04
Abbvie (ABBV) 0.1 $5.2M 125k 41.34
Knot Offshore Partners (KNOP) 0.1 $5.3M 242k 22.02
ICICI Bank (IBN) 0.1 $4.6M 119k 38.25
Joy Global 0.1 $4.9M 100k 48.53
Spdr S&p 500 Etf (SPY) 0.1 $4.8M 30k 160.43
American Eagle Outfitters (AEO) 0.1 $5.0M 271k 18.26
Waters Corporation (WAT) 0.1 $4.6M 46k 100.06
Qualcomm (QCOM) 0.1 $4.8M 78k 61.09
TCF Financial Corporation 0.1 $4.9M 344k 14.18
Strategic Hotels & Resorts 0.1 $4.8M 543k 8.86
Post Properties 0.1 $4.9M 100k 49.49
Finish Line 0.1 $4.8M 219k 21.86
PrivateBan 0.1 $4.6M 218k 21.23
Pharmacyclics 0.1 $4.5M 57k 79.47
Clearwire Corporation 0.1 $4.9M 990k 4.99
Ishares Tr option 0.1 $4.9M 50k 97.00
Cardionet 0.1 $4.8M 810k 5.90
WisdomTree Japan Total Dividend (DXJ) 0.1 $4.6M 100k 45.61
Cognizant Technology Solutio put 0.1 $4.7M 75k 62.64
Macys Inc call 0.1 $4.8M 100k 48.00
Cerner Corp Cmn Stk cmn 0.1 $4.8M 99k 48.04
General Motors Co cmn 0.1 $5.0M 150k 33.31
Stag Industrial (STAG) 0.1 $4.7M 235k 19.95
Yandex Nv-a cmn 0.1 $4.8M 175k 27.65
SELECT INCOME REIT COM SH BEN int 0.1 $5.0M 177k 28.04
Lpl Financial Holdings (LPLA) 0.1 $4.9M 131k 37.76
Catamaran 0.1 $4.9M 101k 48.76
Lear Corporation (LEA) 0.1 $4.0M 66k 60.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.4M 55k 80.05
Hospira 0.1 $4.2M 110k 38.31
Edwards Lifesciences (EW) 0.1 $3.9M 58k 67.20
Medtronic 0.1 $4.1M 80k 51.47
Nu Skin Enterprises (NUS) 0.1 $4.2M 69k 61.12
Laboratory Corp. of America Holdings 0.1 $4.0M 40k 100.10
Thermo Fisher Scientific (TMO) 0.1 $4.1M 49k 84.64
Novartis (NVS) 0.1 $4.3M 61k 70.71
Allergan 0.1 $4.3M 51k 84.23
Mbia (MBI) 0.1 $4.0M 300k 13.31
First Industrial Realty Trust (FR) 0.1 $4.1M 273k 15.17
Darling International (DAR) 0.1 $4.4M 235k 18.66
Louisiana-Pacific Corporation (LPX) 0.1 $3.9M 266k 14.79
Humana (HUM) 0.1 $4.1M 49k 84.39
Saks Incorporated 0.1 $4.0M 297k 13.64
Western Gas Partners 0.1 $4.2M 65k 64.89
Essex Property Trust (ESS) 0.1 $4.3M 27k 158.91
Tata Motors 0.1 $4.0M 172k 23.44
Children's Place Retail Stores (PLCE) 0.1 $4.4M 81k 54.80
Equity Lifestyle Properties (ELS) 0.1 $4.1M 52k 78.59
BioMed Realty Trust 0.1 $4.0M 196k 20.23
Carriage Services (CSV) 0.1 $4.0M 237k 16.95
Incyte Corp option 0.1 $4.4M 200k 22.00
Kla-tencor Corp option 0.1 $4.2M 75k 55.73
Lamar Advertising Co option 0.1 $4.1M 93k 43.39
Celldex Therapeutics 0.1 $4.3M 275k 15.61
DuPont Fabros Technology 0.1 $3.9M 161k 24.15
Corning Inc option 0.1 $4.3M 300k 14.23
Aegerion Pharmaceuticals 0.1 $4.4M 70k 63.34
Atmel Corp Cmn Stk cmn 0.1 $4.0M 550k 7.34
Borg Warner Inc Cmn Stk cmn 0.1 $4.3M 50k 86.16
Concur Technologies Inc Cmn Stock cmn 0.1 $4.1M 50k 81.38
Lam Research Common Stock cmn 0.1 $4.4M 100k 44.34
Rlj Lodging Trust (RLJ) 0.1 $4.4M 196k 22.49
Cubesmart (CUBE) 0.1 $4.1M 258k 15.98
Annie's 0.1 $4.5M 104k 42.74
Zillow Inc cmn 0.1 $4.2M 75k 56.31
Oaktree Cap 0.1 $4.2M 80k 52.55
WESTERN GAS EQUITY Partners 0.1 $4.1M 99k 41.17
PALO ALTO NETWORKS Inc cmn 0.1 $4.2M 100k 42.16
Cme (CME) 0.1 $3.4M 45k 75.95
JPMorgan Chase & Co. (JPM) 0.1 $3.8M 73k 52.79
Franklin Resources (BEN) 0.1 $3.5M 26k 136.02
Adobe Systems Incorporated (ADBE) 0.1 $3.6M 79k 45.56
Waddell & Reed Financial 0.1 $3.6M 82k 43.50
Mylan 0.1 $3.9M 124k 31.03
McKesson Corporation (MCK) 0.1 $3.4M 30k 114.50
Apple (AAPL) 0.1 $3.8M 9.7k 396.56
Celanese Corporation (CE) 0.1 $3.8M 86k 44.80
RF Micro Devices 0.1 $3.6M 675k 5.35
ViroPharma Incorporated 0.1 $3.3M 115k 28.65
VMware 0.1 $3.4M 51k 66.99
Volcano Corporation 0.1 $3.7M 203k 18.13
American International (AIG) 0.1 $3.5M 77k 44.71
Penney J C Inc option 0.1 $3.3M 192k 17.08
Broadcom Corp option 0.1 $3.4M 100k 33.80
Royal Caribbean Cruises Ltd option 0.1 $3.3M 100k 33.34
Sandisk Corp option 0.1 $3.7M 60k 61.10
Vmware Inc put 0.1 $3.4M 50k 67.00
Cirrus Logic Inc call 0.1 $3.5M 200k 17.36
Fairchild Semiconductor Intl call 0.1 $3.5M 250k 13.80
Skyworks Solutions Inc call 0.1 $3.3M 150k 21.89
Oil States International, Inc. cmn 0.1 $3.7M 40k 92.65
Sotheby's -cl A Cmn Stk cmn 0.1 $3.8M 100k 37.91
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.1 $3.7M 248k 14.97
Fortune Brands (FBIN) 0.1 $3.4M 88k 38.74
Grifols S A Sponsored Adr R (GRFS) 0.1 $3.6M 128k 28.48
Tenet Healthcare Corporation (THC) 0.1 $3.5M 75k 46.10
Asml Holding (ASML) 0.1 $3.4M 43k 79.10
Tri Pointe Homes (TPH) 0.1 $3.4M 205k 16.58
Melco Crown Entertainment (MLCO) 0.1 $2.8M 124k 22.36
Auxilium Pharmaceuticals 0.1 $2.8M 168k 16.63
Cardinal Health (CAH) 0.1 $3.0M 65k 47.19
Walgreen Company 0.1 $2.8M 62k 44.20
Standard Pacific 0.1 $3.1M 367k 8.33
Theravance 0.1 $2.9M 76k 38.53
Sempra Energy (SRE) 0.1 $3.1M 38k 81.76
Glimcher Realty Trust 0.1 $3.2M 295k 10.92
Advanced Micro Devices (AMD) 0.1 $3.1M 760k 4.08
Micron Technology (MU) 0.1 $3.0M 207k 14.33
Enterprise Products Partners (EPD) 0.1 $3.1M 50k 62.16
Sirona Dental Systems 0.1 $3.1M 48k 65.88
Targa Resources Partners 0.1 $2.8M 55k 50.45
Scripps Networks Interactive 0.1 $3.0M 45k 66.76
Bank Of America Corporation option 0.1 $3.2M 250k 12.86
Sensata Technologies Hldg Bv 0.1 $3.2M 92k 34.90
Cliffs Natural Resources Inc option 0.1 $3.3M 200k 16.25
Sandisk Corp option 0.1 $3.1M 50k 61.10
Colfax Corporation 0.1 $2.7M 52k 52.11
Sourcefire 0.1 $2.8M 51k 55.56
iShares Dow Jones Transport. Avg. (IYT) 0.1 $2.7M 25k 109.88
iShares MSCI South Africa Index (EZA) 0.1 $2.9M 50k 58.44
Emeritus Corporation 0.1 $2.9M 125k 23.18
Repros Therapeutics 0.1 $2.9M 156k 18.45
Informatica Corp Cmn Stock cmn 0.1 $3.3M 93k 34.98
Tripadvisor Inc opt 0.1 $3.0M 50k 60.88
Pentair 0.1 $3.1M 54k 57.68
Blackstone Mtg Tr (BXMT) 0.1 $2.8M 113k 24.70
Intelsat Sa 0.1 $3.2M 161k 20.00
Morgan Stanley (MS) 0.0 $2.2M 91k 24.43
Cooper Companies 0.0 $2.4M 20k 119.05
Synovus Financial 0.0 $2.2M 744k 2.92
Hersha Hospitality Trust 0.0 $2.4M 430k 5.64
Take-Two Interactive Software (TTWO) 0.0 $2.6M 174k 14.97
Yahoo! 0.0 $2.5M 101k 25.13
New Oriental Education & Tech 0.0 $2.7M 121k 22.15
Allscripts Healthcare Solutions (MDRX) 0.0 $2.1M 161k 12.94
Array BioPharma 0.0 $2.5M 558k 4.54
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.5M 139k 18.32
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.1M 132k 15.88
Masimo Corporation (MASI) 0.0 $2.6M 125k 21.20
Symantec Corp 0.0 $2.2M 100k 22.48
Atmel Corp Cmn Stk cmn 0.0 $2.2M 300k 7.34
DICK'S SPORTING GOODS INC COMMON Stock cmn 0.0 $2.5M 50k 50.06
Igate Corp Cmn Stock cmn 0.0 $2.5M 150k 16.42
Staples Common Stock Spls cmn 0.0 $2.4M 150k 15.87
Synergy Res Corp 0.0 $2.6M 353k 7.32
Citigroup Inc opt 0.0 $2.4M 50k 47.98
Amc Networks Inc Cl A (AMCX) 0.0 $2.6M 40k 65.32
Post Holdings Inc Common (POST) 0.0 $2.4M 56k 43.65
Beazer Homes Usa (BZH) 0.0 $2.1M 121k 17.52
Cognizant Technology Solutions (CTSH) 0.0 $1.6M 25k 62.64
Two Harbors Investment 0.0 $1.7M 170k 10.25
Incyte Corporation (INCY) 0.0 $1.8M 80k 22.00
Prosperity Bancshares (PB) 0.0 $2.0M 39k 51.78
Greenhill & Co 0.0 $1.6M 34k 45.74
Brookdale Senior Living (BKD) 0.0 $2.0M 74k 26.44
Rigel Pharmaceuticals 0.0 $2.0M 600k 3.34
Applied Matls Inc option 0.0 $1.5M 100k 14.92
OpenTable 0.0 $1.6M 25k 63.94
COMMVAULT Systems Inc option 0.0 $1.5M 20k 75.90
Hldgs (UAL) 0.0 $1.7M 56k 31.29
Dana Holding Corp call 0.0 $1.9M 100k 19.26
Regions Financial Corp New call 0.0 $1.9M 200k 9.53
Teradyne Inc call 0.0 $1.8M 100k 17.57
Oreily Automotive Inc Cmn Stk cmn 0.0 $1.7M 15k 112.60
POLYPORE INTERNATIONAL INC. Common Stock cmn 0.0 $2.0M 50k 40.30
Solarwinds Inc cmn 0.0 $1.9M 50k 38.81
Synaptics Incorporated cmn 0.0 $1.5M 40k 38.55
Covidien 0.0 $1.9M 30k 62.84
Cornerstone Ondemand 0.0 $1.5M 35k 43.29
Nokia Corp opt 0.0 $1.5M 400k 3.74
Cavium 0.0 $2.0M 58k 35.37
Expedia (EXPE) 0.0 $1.9M 32k 60.14
stock 0.0 $2.1M 45k 46.37
Puma Biotechnology (PBYI) 0.0 $1.6M 35k 44.38
Globus Med Inc cl a (GMED) 0.0 $1.8M 109k 16.86
Invensense Inc. cmn 0.0 $2.0M 130k 15.38
Servicenow Inc cmn 0.0 $2.0M 50k 40.40
Microsoft Corporation (MSFT) 0.0 $1.4M 41k 34.54
Range Resources (RRC) 0.0 $967k 13k 77.36
Apache Corporation 0.0 $1.1M 13k 83.85
Continental Resources 0.0 $1.1M 13k 86.08
Noble Energy 0.0 $1.3M 21k 60.05
Teradata Corporation (TDC) 0.0 $1.0M 21k 50.24
Pioneer Natural Resources 0.0 $1.1M 7.8k 144.77
Delta Air Lines (DAL) 0.0 $1.1M 60k 18.71
ValueClick 0.0 $1.2M 50k 24.72
US Airways 0.0 $1.0M 62k 16.42
iShares MSCI Japan Index 0.0 $1.1M 101k 11.22
Starwood Hotels & Resorts Worldwide 0.0 $903k 14k 63.16
Southwest Airlines (LUV) 0.0 $980k 76k 12.89
ARM Holdings 0.0 $1.1M 31k 36.24
OmniVision Technologies 0.0 $970k 52k 18.65
NPS Pharmaceuticals 0.0 $1.1M 70k 15.11
EQT Corporation (EQT) 0.0 $1.1M 13k 79.40
Amicus Therapeutics (FOLD) 0.0 $932k 400k 2.33
Nvidia Corp option 0.0 $1.4M 100k 14.04
Spectrum Pharmaceuticals 0.0 $1.1M 150k 7.46
Fairchild Semicon Internatio 0.0 $1.4M 100k 13.80
On Semiconductor Corporation 0.0 $1.2M 150k 8.08
Terreno Realty Corporation (TRNO) 0.0 $1.3M 73k 18.53
Zogenix 0.0 $961k 562k 1.71
Jds Uniphase Corp put 0.0 $1.4M 100k 14.39
Rackspace Hosting Inc call 0.0 $947k 25k 37.88
Ebix Inc Cmn Stk cmn 0.0 $926k 100k 9.26
Irobot Corp Common Stock cmn 0.0 $1.2M 30k 39.77
Saks Incorporated Common Stock cmn 0.0 $1.4M 100k 13.64
Freescale Semiconductor Hold cmn 0.0 $1.4M 100k 13.55
Emerging Mkts Sov Debt 10/22/11 call Put 26 option 0.0 $1.4M 50k 27.32
Sony Corp-sponsored Adr call 0.0 $1.1M 50k 21.20
Infoblox 0.0 $1.2M 42k 29.25
Servicenow (NOW) 0.0 $1.1M 27k 40.37
Seaworld Entertainment (PRKS) 0.0 $1.0M 30k 35.09
First Nbc Bank Holding 0.0 $1.1M 47k 24.40
Renren 0.0 $1.3M 444k 2.99
Himax Technologies (HIMX) 0.0 $432k 83k 5.22
XenoPort 0.0 $855k 173k 4.95
Nokia Corporation (NOK) 0.0 $776k 207k 3.74
Intersil Corporation 0.0 $780k 100k 7.80
ArthroCare Corporation 0.0 $848k 25k 34.52
Symantec Corporation 0.0 $879k 39k 22.47
Coinstar 0.0 $583k 9.9k 58.73
Netflix (NFLX) 0.0 $528k 2.5k 211.20
Wyndham Worldwide Corporation 0.0 $562k 9.8k 57.21
PetroQuest Energy 0.0 $325k 82k 3.96
Questcor Pharmaceuticals 0.0 $445k 9.8k 45.47
Vanda Pharmaceuticals (VNDA) 0.0 $848k 105k 8.08
Movado (MOV) 0.0 $846k 25k 33.84
Approach Resources 0.0 $688k 28k 24.59
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $591k 6.5k 90.87
3D Systems Corporation (DDD) 0.0 $439k 10k 43.90
Tesla Motors (TSLA) 0.0 $772k 7.2k 107.39
iShares Barclays TIPS Bond Fund (TIP) 0.0 $828k 7.4k 111.97
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $473k 25k 18.83
Fidelity Southern Corporation 0.0 $527k 43k 12.37
Carbo Ceramics Inc Cmn Stock cmn 0.0 $674k 10k 67.40
Meritor 0.0 $353k 50k 7.06
Fusion-io 0.0 $356k 25k 14.24
Acadia Healthcare (ACHC) 0.0 $720k 22k 33.09
Invensense 0.0 $394k 26k 15.40
Artisan Partners (APAM) 0.0 $857k 17k 49.91
Coty Inc Cl A (COTY) 0.0 $311k 18k 17.18
Nike (NKE) 0.0 $206k 3.2k 63.58
Southern Copper Corporation (SCCO) 0.0 $263k 9.5k 27.57
dELiA*s 0.0 $97k 98k 0.99
Renren Inc- 0.0 $42k 14k 2.99