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 | |
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 |