Balyasny Asset Management

Balyasny Asset Management as of Dec. 31, 2013

Portfolio Holdings for Balyasny Asset Management

Balyasny Asset Management holds 478 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 4.0 $305M 1.7M 184.69
Chicago Bridge & Iron Company 3.4 $263M 3.2M 83.14
Spdr S&p 500 Etf (SPY) 2.5 $194M 1.1M 184.69
Centerpoint Energy Cmn Stk cmn 2.0 $156M 6.7M 23.18
Nustar Energy Lp Cmn Stk cmn 1.8 $141M 2.8M 50.99
Gaming & Leisure Pptys (GLPI) 1.6 $126M 2.5M 50.81
Newfield Exploration 1.6 $119M 4.8M 24.63
Ashland Inc New option 1.4 $111M 1.1M 97.04
Google 1.4 $104M 92k 1120.71
Apple (AAPL) 1.2 $93M 166k 561.02
Williams Cos Inc Del option 1.1 $85M 2.2M 38.57
Dow Chemical Company 1.0 $77M 1.7M 44.40
Armstrong World Industries (AWI) 1.0 $77M 1.3M 57.61
USD.001 Atlas Energy Lp ltd part 1.0 $77M 1.6M 46.85
Apple Inc option 0.9 $72M 128k 561.02
Tronox 0.9 $70M 3.0M 23.07
Sunedison 0.9 $70M 5.4M 13.05
Mohawk Industries (MHK) 0.8 $64M 427k 148.90
NuStar Energy (NS) 0.8 $61M 1.2M 50.99
D Ishares Tr option 0.8 $61M 600k 101.86
Franks Intl N V 0.8 $62M 2.3M 27.00
Kronos Worldwide (KRO) 0.8 $61M 3.2M 19.05
Intel Corporation (INTC) 0.8 $60M 2.3M 25.96
Rockwell Automation (ROK) 0.8 $59M 495k 118.16
Devon Energy Corporation (DVN) 0.7 $56M 899k 61.87
Coca-Cola Company (KO) 0.7 $55M 1.3M 41.31
InterOil Corporation 0.7 $52M 1.0M 51.49
KAR Auction Services (KAR) 0.7 $52M 1.7M 29.55
Markwest Energy Partners, Lp cmn 0.7 $51M 777k 66.13
General Motors Company (GM) 0.7 $51M 1.2M 40.87
Ashland 0.7 $50M 515k 97.04
Lululemon Athletica (LULU) 0.6 $49M 827k 59.03
Atlas Pipeline Partners 0.6 $49M 1.4M 35.05
Coca Cola Co option 0.6 $48M 1.2M 41.31
Expedia (EXPE) 0.6 $47M 676k 69.66
Groupon 0.6 $47M 4.0M 11.77
Ishares Tr Index option 0.6 $46M 400k 115.36
Sunedison 0.6 $44M 3.4M 13.05
Churchill Downs (CHDN) 0.6 $42M 467k 89.65
Sempra Energy (SRE) 0.6 $43M 474k 89.76
Mueller Water Products (MWA) 0.5 $41M 4.3M 9.37
Ishares Tr option 0.5 $38M 330k 115.36
Lamar Advertising Company 0.5 $36M 693k 52.25
Abercrombie & Fitch Co option 0.5 $36M 1.1M 32.91
Bally Technologies 0.5 $35M 450k 78.45
Westlake Chemical Corporation (WLK) 0.5 $36M 292k 122.07
Vulcan Materials Company (VMC) 0.5 $35M 580k 59.42
Las Vegas Sands (LVS) 0.5 $34M 435k 78.87
Quanta Services (PWR) 0.5 $34M 1.1M 31.56
DISH Network 0.4 $34M 579k 57.92
Theravance 0.4 $34M 940k 35.65
Starwood Hotels & Resorts Worldwide 0.4 $32M 397k 79.45
Energy Transfer Equity (ET) 0.4 $32M 388k 81.74
Sotheby's -cl A Cmn Stk cmn 0.4 $31M 585k 53.20
Precision Castparts 0.4 $31M 113k 269.30
Whiting Petroleum Corporation 0.4 $31M 493k 61.87
Ctrip.com International 0.4 $31M 617k 49.62
Jarden Corp option 0.4 $31M 500k 61.35
Crown Castle International 0.4 $30M 411k 73.43
Northern Oil & Gas 0.4 $30M 2.0M 15.07
Simon Property (SPG) 0.4 $30M 197k 152.16
Hartford Financial Services (HIG) 0.4 $30M 815k 36.23
SLM Corporation (SLM) 0.4 $29M 1.1M 26.28
Home Depot (HD) 0.4 $29M 356k 82.34
Equinix 0.4 $29M 165k 177.45
Waste Connections 0.4 $29M 657k 43.63
Access Midstream Partners, L.p 0.4 $28M 503k 56.58
Dominion Resources (D) 0.4 $28M 431k 64.69
Best Buy (BBY) 0.4 $28M 692k 39.88
Nextera Energy (NEE) 0.4 $28M 325k 85.62
Marriott International (MAR) 0.4 $28M 562k 49.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $28M 287k 96.52
Atlas Energy Lp cmn 0.4 $27M 583k 46.85
Hertz Global Holdings 0.3 $27M 952k 28.62
Huntsman Corporation (HUN) 0.3 $27M 1.1M 24.60
Zoetis Inc Cl A (ZTS) 0.3 $27M 817k 32.69
Baxter International (BAX) 0.3 $26M 372k 69.55
Service Corporation International (SCI) 0.3 $25M 1.4M 18.13
Methanex Corp (MEOH) 0.3 $26M 432k 59.24
Cinemark Holdings (CNK) 0.3 $25M 761k 33.33
VMware 0.3 $25M 280k 89.71
Actavis 0.3 $25M 151k 168.00
American Tower Reit (AMT) 0.3 $24M 295k 79.82
Mrc Global Inc cmn (MRC) 0.3 $24M 748k 32.26
iShares Russell 2000 Index (IWM) 0.3 $23M 200k 115.36
Questcor Pharmaceuticals Corp cmn 0.3 $23M 428k 54.45
Hca Holdings (HCA) 0.3 $23M 480k 47.71
Patterson-UTI Energy (PTEN) 0.3 $22M 886k 25.32
Estee Lauder Companies (EL) 0.3 $22M 295k 75.32
Citigroup (C) 0.3 $23M 433k 52.11
Comcast Corporation (CMCSA) 0.3 $22M 423k 51.60
Comcast Corporation 0.3 $22M 423k 51.60
Digital Realty Trust (DLR) 0.3 $22M 444k 49.12
Finish Line 0.3 $21M 760k 28.17
Vantage Drilling Company ord (VTGDF) 0.3 $22M 12M 1.84
Pharmathene Inc cmn 0.3 $21M 11M 1.86
Select Sector Spdr Tr put 0.3 $22M 508k 42.98
Eqt Midstream Partners 0.3 $22M 370k 58.79
CBS Corporation 0.3 $21M 324k 63.74
Noble Energy 0.3 $20M 300k 68.11
Eagle Materials (EXP) 0.3 $21M 271k 77.43
SanDisk Corporation 0.3 $21M 292k 70.54
Xl Group 0.3 $20M 640k 31.84
Sotheby's 0.3 $20M 382k 53.20
Merck & Co (MRK) 0.3 $20M 405k 50.05
Chipotle Mexican Grill (CMG) 0.3 $20M 37k 532.79
T. Rowe Price (TROW) 0.2 $20M 233k 83.77
Medtronic 0.2 $19M 335k 57.39
Dillard's (DDS) 0.2 $20M 201k 97.21
Twitter 0.2 $19M 300k 63.65
AvalonBay Communities (AVB) 0.2 $18M 153k 118.23
Brookdale Senior Living (BKD) 0.2 $18M 676k 27.18
Spdr S&p 500 Etf Tr option 0.2 $19M 100k 184.69
Gogo (GOGO) 0.2 $18M 743k 24.82
Weyerhaeuser Company (WY) 0.2 $18M 565k 31.57
Multimedia Games 0.2 $18M 571k 31.36
Och-Ziff Capital Management 0.2 $18M 1.2M 14.80
Lowes Cos Inc option 0.2 $17M 352k 49.55
Michael Kors Holdings 0.2 $18M 218k 81.19
EMC Corporation 0.2 $17M 675k 25.15
Panera Bread Company 0.2 $17M 96k 176.69
MasTec (MTZ) 0.2 $17M 513k 32.72
HCP 0.2 $17M 463k 36.32
Google Inc put 0.2 $17M 15k 1120.73
Ddr Corp 0.2 $17M 1.1M 15.37
Cisco Systems (CSCO) 0.2 $16M 710k 22.43
Yum! Brands (YUM) 0.2 $17M 218k 75.61
SEATTLE Genetics Inc option 0.2 $16M 400k 39.89
O'reilly Automotive (ORLY) 0.2 $16M 125k 128.71
Seadrill Partners 0.2 $16M 400k 41.08
Lennar Corporation (LEN) 0.2 $15M 381k 39.56
Partner Re 0.2 $16M 149k 105.43
Mbia (MBI) 0.2 $15M 1.3M 11.94
Visteon Corporation (VC) 0.2 $15M 185k 81.89
Monster Beverage 0.2 $16M 228k 67.77
Owens Corning (OC) 0.2 $14M 350k 40.72
Equifax (EFX) 0.2 $15M 216k 69.09
Travelers Companies (TRV) 0.2 $15M 163k 90.54
BB&T Corporation 0.2 $15M 399k 37.32
Extra Space Storage (EXR) 0.2 $15M 353k 42.13
Nxp Semiconductors N V (NXPI) 0.2 $14M 310k 45.93
Scorpio Tankers 0.2 $15M 1.3M 11.79
Fresh Market 0.2 $14M 355k 40.50
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.2 $14M 500k 28.62
Pentair 0.2 $14M 186k 77.67
Workday Inc cl a (WDAY) 0.2 $14M 173k 83.16
Dean Foods Company 0.2 $15M 855k 17.19
Genworth Financial (GNW) 0.2 $14M 884k 15.53
International Flavors & Fragrances (IFF) 0.2 $14M 157k 85.98
CVS Caremark Corporation (CVS) 0.2 $14M 193k 71.57
Red Hat 0.2 $14M 243k 56.04
Micron Technology (MU) 0.2 $14M 639k 21.75
Eagle Rock Energy Partners,L.P 0.2 $14M 2.3M 5.95
CenterPoint Energy (CNP) 0.2 $14M 611k 23.18
Jarden Corporation 0.2 $14M 219k 61.35
Barclays Bk Plc ipath s&p500 vix 0.2 $14M 317k 42.55
Valspar Corporation 0.2 $13M 188k 71.29
Compuware Corporation 0.2 $13M 1.2M 11.21
Mobile Mini 0.2 $13M 308k 41.18
Target Corp option 0.2 $13M 200k 63.27
Ishares Tr Index option 0.2 $13M 306k 41.79
General Growth Properties 0.2 $13M 637k 20.07
Sodastream International 0.2 $13M 268k 49.64
Joy Global Inc call 0.2 $13M 225k 58.49
Mbia Inc Cmn Stk cmn 0.2 $13M 1.1M 11.94
Keryx Biopharmaceuticals 0.2 $12M 929k 12.95
Tyco International Ltd S hs 0.2 $12M 296k 41.04
E M C Corp Mass option 0.2 $13M 500k 25.15
Financial Select Sector SPDR (XLF) 0.2 $12M 546k 21.86
Spansion 0.2 $12M 877k 13.89
CoreSite Realty 0.2 $12M 375k 32.19
Ascena Retail 0.2 $12M 581k 21.16
Sotheby's -cl A Cmn Stk cmn 0.2 $12M 234k 53.20
Mosaic (MOS) 0.2 $12M 255k 47.27
Delphi Automotive 0.2 $12M 200k 60.13
Extended Stay America 0.2 $12M 465k 26.26
TJX Companies (TJX) 0.1 $11M 175k 63.73
Toll Brothers (TOL) 0.1 $11M 302k 37.00
Oracle Corporation (ORCL) 0.1 $11M 298k 38.26
Madison Square Garden 0.1 $12M 201k 57.58
Acadia Realty Trust (AKR) 0.1 $12M 477k 24.83
Meritor 0.1 $12M 1.1M 10.43
Seaworld Entertainment (PRKS) 0.1 $12M 401k 28.77
Regions Financial Corporation (RF) 0.1 $10M 1.1M 9.89
Hanesbrands (HBI) 0.1 $11M 156k 70.27
DaVita (DVA) 0.1 $11M 166k 63.37
Goodyear Tire & Rubber Company (GT) 0.1 $11M 459k 23.85
Axis Capital Holdings (AXS) 0.1 $10M 220k 47.57
DreamWorks Animation SKG 0.1 $11M 297k 35.50
Corporate Office Properties Trust (CDP) 0.1 $11M 449k 23.69
Ralph Lauren Corp (RL) 0.1 $11M 59k 176.56
Cubesmart (CUBE) 0.1 $11M 667k 15.94
Nationstar Mortgage 0.1 $10M 281k 36.96
American Airls (AAL) 0.1 $11M 415k 25.25
Discover Financial Services (DFS) 0.1 $9.8M 176k 55.95
Johnson & Johnson (JNJ) 0.1 $10M 113k 91.59
Kohl's Corporation (KSS) 0.1 $9.6M 169k 56.75
Men's Wearhouse 0.1 $10M 201k 51.08
Allstate Corporation (ALL) 0.1 $9.8M 179k 54.54
Macy's (M) 0.1 $10M 187k 53.40
MercadoLibre (MELI) 0.1 $10M 94k 107.79
SBA Communications Corporation 0.1 $10M 114k 89.84
Western Gas Partners 0.1 $10M 168k 61.69
Essex Property Trust (ESS) 0.1 $10M 70k 143.51
Teradata Corp Del call 0.1 $10M 220k 45.49
Epr Properties (EPR) 0.1 $10M 203k 49.16
Franklin Resources (BEN) 0.1 $9.2M 159k 57.73
MeadWestva 0.1 $8.9M 240k 36.93
Adobe Systems Incorporated (ADBE) 0.1 $9.1M 152k 59.88
Williams Companies (WMB) 0.1 $9.2M 239k 38.57
Netflix (NFLX) 0.1 $9.3M 25k 368.17
Foster Wheeler Ltd Com Stk 0.1 $9.3M 281k 33.00
Basic Energy Services 0.1 $9.6M 608k 15.78
Volcano Corporation 0.1 $8.8M 405k 21.85
Caterpillar 0.1 $9.1M 100k 90.81
DuPont Fabros Technology 0.1 $9.0M 365k 24.71
Semgroup Corp cl a 0.1 $8.9M 136k 65.23
Cbre Group Inc Cl A (CBRE) 0.1 $9.5M 362k 26.30
Norwegian Cruise Line Hldgs (NCLH) 0.1 $9.2M 259k 35.47
Spirit Realty reit 0.1 $9.4M 953k 9.83
Burlington Stores (BURL) 0.1 $9.4M 293k 32.00
Western Refng Logistics 0.1 $9.0M 346k 25.87
E TRADE Financial Corporation 0.1 $8.5M 433k 19.64
iShares MSCI Emerging Markets Indx (EEM) 0.1 $8.4M 200k 41.80
WESCO International (WCC) 0.1 $8.1M 89k 91.07
Vornado Realty Trust (VNO) 0.1 $8.1M 91k 88.79
TCF Financial Corporation 0.1 $8.8M 539k 16.25
Sina Corporation 0.1 $8.8M 105k 84.25
Tibco Software 0.1 $8.7M 386k 22.48
Zions Bancorporation (ZION) 0.1 $8.5M 285k 29.96
American Campus Communities 0.1 $8.3M 258k 32.21
Guess? (GES) 0.1 $8.1M 260k 31.07
Deckers Outdoor Corporation (DECK) 0.1 $8.2M 97k 84.46
United States Steel Corporation (X) 0.1 $8.6M 290k 29.50
Triumph (TGI) 0.1 $8.6M 113k 76.07
Spdr Series Trust option 0.1 $8.8M 100k 88.10
SPDR S&P Metals and Mining (XME) 0.1 $8.4M 200k 42.08
Facebook Inc put 0.1 $8.2M 150k 54.65
Cst Brands 0.1 $8.7M 238k 36.72
Lumber Liquidators Holdings (LL) 0.1 $7.6M 74k 102.90
Stryker Corporation (SYK) 0.1 $7.9M 105k 75.14
USG Corporation 0.1 $7.4M 260k 28.38
Avis Budget (CAR) 0.1 $7.5M 185k 40.42
Green Mountain Coffee Roasters 0.1 $7.8M 103k 75.54
Hain Celestial (HAIN) 0.1 $8.0M 88k 90.78
Best Buy Inc option 0.1 $8.0M 200k 39.88
Ishares Tr Index option 0.1 $7.7M 200k 38.37
Lauder Estee Cos Inc option 0.1 $7.5M 100k 75.32
Babcock & Wilcox 0.1 $8.0M 233k 34.19
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.1 $7.4M 150k 49.12
SILICON LABORATORIES INC CMN Stock cmn 0.1 $7.6M 175k 43.31
Ulta Salon Cosmetics & Fragr cmn 0.1 $7.7M 80k 96.52
Arm Hldgs Plc call 0.1 $7.4M 135k 54.73
Youku.com Inc-spon Adr call 0.1 $7.6M 250k 30.30
Yelp Inc cl a (YELP) 0.1 $7.6M 110k 68.95
Annie's 0.1 $7.9M 183k 43.04
Xoom 0.1 $7.9M 287k 27.37
Pattern Energy 0.1 $7.3M 241k 30.31
Himax Technologies (HIMX) 0.1 $7.2M 490k 14.71
Reinsurance Group of America (RGA) 0.1 $7.2M 93k 77.41
Pulte (PHM) 0.1 $7.1M 350k 20.37
Allergan 0.1 $6.8M 61k 111.09
Omni (OMC) 0.1 $6.7M 90k 74.37
City National Corporation 0.1 $7.2M 91k 79.22
Alaska Air (ALK) 0.1 $6.9M 94k 73.37
Dcp Midstream Partners 0.1 $6.7M 132k 50.35
Quality Systems 0.1 $6.9M 325k 21.06
Protective Life 0.1 $6.8M 135k 50.66
International Business Machs option 0.1 $6.6M 35k 187.57
Powershares Qqq Trust unit ser 1 0.1 $6.6M 75k 87.96
Ca, Inc. cmn 0.1 $6.7M 200k 33.65
Chemocentryx 0.1 $6.7M 1.2M 5.79
Monster Beverage Corp cmn 0.1 $6.8M 100k 67.77
Hillshire Brands 0.1 $7.2M 216k 33.44
Directv 0.1 $6.9M 100k 69.06
Scorpio Bulkers 0.1 $6.8M 678k 10.05
Brown & Brown (BRO) 0.1 $6.4M 205k 31.39
Waddell & Reed Financial 0.1 $6.5M 100k 65.12
Parker-Hannifin Corporation (PH) 0.1 $5.9M 46k 128.65
Patterson Companies (PDCO) 0.1 $5.8M 141k 41.20
Abercrombie & Fitch (ANF) 0.1 $6.5M 198k 32.91
Forest Laboratories 0.1 $6.2M 104k 60.03
Illumina (ILMN) 0.1 $6.1M 55k 110.60
Array BioPharma 0.1 $6.0M 1.2M 5.01
DiamondRock Hospitality Company (DRH) 0.1 $6.2M 534k 11.55
Targa Resources Partners 0.1 $5.8M 110k 52.30
Silicon Laboratories (SLAB) 0.1 $6.3M 145k 43.31
Validus Holdings 0.1 $6.3M 156k 40.29
Youku 0.1 $5.8M 191k 30.30
General Mtrs Co call 0.1 $6.1M 150k 40.87
Lululemon Athletica Inc call 0.1 $5.9M 100k 59.03
Caesars Entertainment 0.1 $5.9M 275k 21.54
Axiall 0.1 $6.4M 134k 47.44
Cole Real Estate Invts 0.1 $6.1M 438k 14.04
Teva Pharmaceutical Industries (TEVA) 0.1 $5.6M 140k 40.08
AFLAC Incorporated (AFL) 0.1 $5.4M 81k 66.81
Bemis Company 0.1 $5.2M 127k 40.96
PAREXEL International Corporation 0.1 $5.6M 124k 45.18
Baker Hughes Incorporated 0.1 $5.5M 100k 55.26
Computer Sciences Corporation 0.1 $5.4M 96k 55.88
Knight Transportation 0.1 $5.3M 292k 18.34
Advanced Micro Devices (AMD) 0.1 $5.0M 1.3M 3.87
Allscripts Healthcare Solutions (MDRX) 0.1 $5.6M 365k 15.46
Sirona Dental Systems 0.1 $5.6M 79k 70.19
Cree 0.1 $5.3M 86k 62.52
Northstar Realty Finance 0.1 $5.6M 416k 13.45
DCT Industrial Trust 0.1 $5.0M 706k 7.13
Intel Corp option 0.1 $5.2M 200k 25.96
Chemtura Corporation 0.1 $5.6M 200k 27.92
Eagle Rock Energy Partners cmn 0.1 $5.6M 941k 5.95
Merrimack Pharmaceuticals In 0.1 $5.7M 1.1M 5.33
Pvr Partners 0.1 $5.2M 194k 26.83
iStar Financial 0.1 $4.4M 309k 14.27
Charles River Laboratories (CRL) 0.1 $4.6M 87k 53.04
Laboratory Corp. of America Holdings (LH) 0.1 $4.3M 48k 91.37
Whirlpool Corporation (WHR) 0.1 $4.7M 30k 156.87
WellCare Health Plans 0.1 $4.8M 68k 70.42
Illinois Tool Works (ITW) 0.1 $4.6M 54k 84.07
Constellation Brands (STZ) 0.1 $4.5M 65k 70.38
Sohu 0.1 $4.2M 58k 72.93
World Wrestling Entertainment 0.1 $4.4M 265k 16.58
Regency Energy Partners 0.1 $4.7M 180k 26.26
Boardwalk Pipeline Partners 0.1 $4.3M 168k 25.52
Medivation 0.1 $4.9M 76k 63.82
Children's Place Retail Stores (PLCE) 0.1 $4.6M 80k 56.98
Duke Realty Corporation 0.1 $4.9M 323k 15.04
Smith & Wesson Holding Corporation 0.1 $4.5M 336k 13.49
BioMed Realty Trust 0.1 $4.2M 233k 18.12
Qualcomm Inc option 0.1 $4.5M 60k 74.25
Express 0.1 $4.5M 242k 18.67
Team Health Holdings 0.1 $4.7M 104k 45.55
Avnet, Inc. Common Stock cmn 0.1 $4.4M 100k 44.11
Ctrip Com Intl Ltd call 0.1 $5.0M 100k 49.62
Homeaway 0.1 $4.5M 110k 40.88
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $4.4M 52k 83.68
Kraft Foods 0.1 $4.5M 84k 53.90
Tenet Healthcare Corporation (THC) 0.1 $4.5M 106k 42.12
L Brands 0.1 $4.9M 79k 61.85
Intercontinental Exchange (ICE) 0.1 $4.4M 20k 224.93
Cme (CME) 0.1 $3.5M 45k 78.46
Thoratec Corporation 0.1 $3.6M 98k 36.60
Office Depot 0.1 $3.7M 700k 5.29
Integrated Device Technology 0.1 $3.7M 364k 10.18
Washington Real Estate Investment Trust (ELME) 0.1 $3.7M 159k 23.36
Activision Blizzard 0.1 $3.6M 202k 17.83
First Horizon National Corporation (FHN) 0.1 $3.7M 319k 11.65
Texas Industries 0.1 $3.5M 51k 68.78
Canadian Solar (CSIQ) 0.1 $3.7M 123k 29.82
Rigel Pharmaceuticals (RIGL) 0.1 $3.8M 1.3M 2.85
Bed Bath & Beyond Inc option 0.1 $4.0M 50k 80.30
Cliffs Natural Resources Inc option 0.1 $3.9M 150k 26.21
Illumina Inc option 0.1 $4.0M 36k 110.58
Sandisk Corp option 0.1 $3.5M 50k 70.54
General Mls Inc option 0.1 $3.7M 75k 49.91
OpenTable 0.1 $3.7M 46k 79.38
Dr Pepper Snapple Group Inc put 0.1 $3.7M 75k 48.72
Rite Aid Corp New York cmn 0.1 $3.5M 700k 5.06
Pvh Corporation (PVH) 0.1 $3.6M 26k 136.03
Artisan Partners (APAM) 0.1 $3.7M 56k 65.18
Mallinckrodt Pub 0.1 $4.2M 80k 52.26
Acxiom Corporation 0.0 $3.1M 85k 36.99
Autodesk (ADSK) 0.0 $3.4M 68k 50.32
Reynolds American 0.0 $2.9M 58k 49.99
NuStar GP Holdings 0.0 $3.4M 119k 28.09
Donaldson Company (DCI) 0.0 $3.4M 78k 43.45
ON Semiconductor (ON) 0.0 $3.3M 401k 8.24
Community Health Systems (CYH) 0.0 $3.0M 77k 39.27
Sangamo Biosciences (SGMO) 0.0 $2.8M 200k 13.89
Microsoft Corp 0.0 $2.8M 75k 37.41
Signet Jewelers (SIG) 0.0 $3.3M 42k 78.70
Spdr Series Trust option 0.0 $2.8M 85k 33.31
First Solar Inc option 0.0 $2.7M 50k 54.64
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $3.1M 46k 68.00
Hewlett Packard Co option 0.0 $2.8M 100k 27.98
United States Steel Corp 0.0 $3.0M 100k 29.50
Family Dlr Stores Inc call 0.0 $3.2M 50k 64.98
Vmware Inc call 0.0 $3.1M 35k 89.71
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $2.9M 100k 28.62
Linear Technology Corp Cmn Stk cmn 0.0 $3.4M 75k 45.55
Maxim Integrated Products Cmn Stk cmn 0.0 $3.1M 110k 27.90
Nustar Gp Holdings Llc cmn 0.0 $2.9M 104k 28.09
Tornier Nv 0.0 $3.4M 179k 18.79
Prologis (PLD) 0.0 $3.1M 84k 36.95
Emerging Mkts Sov Debt 10/22/11 call Put 26 option 0.0 $2.7M 100k 27.00
Post Holdings Inc Common (POST) 0.0 $2.9M 60k 49.27
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $2.7M 100k 26.94
Mylan 0.0 $2.2M 50k 43.40
Rite Aid Corporation 0.0 $2.0M 401k 5.06
Industrial SPDR (XLI) 0.0 $2.1M 40k 52.25
Impax Laboratories 0.0 $2.1M 83k 25.14
ManTech International Corporation 0.0 $2.6M 88k 29.93
PowerShares QQQ Trust, Series 1 0.0 $2.1M 24k 87.96
Best Buy Inc option 0.0 $2.0M 50k 39.88
Cisco Sys Inc option 0.0 $2.2M 100k 22.43
Intel Corp option 0.0 $2.6M 100k 25.96
Netapp Inc option 0.0 $2.5M 60k 41.13
Qualcomm Inc option 0.0 $2.6M 35k 74.26
Juniper Networks Inc option 0.0 $2.3M 100k 22.57
Sina Corp option 0.0 $2.1M 25k 84.24
DEVICES INC Advanced Micro call 0.0 $2.6M 664k 3.87
Cirrus Logic Inc call 0.0 $2.0M 100k 20.43
Joy Global Inc put 0.0 $2.0M 35k 58.49
Symantec Corp call 0.0 $2.4M 100k 23.58
General Motors Co cmn 0.0 $2.0M 50k 40.88
Newfield Exploration Co Cmn Stk cmn 0.0 $2.5M 100k 24.63
POLYPORE INTERNATIONAL INC. Common Stock cmn 0.0 $1.9M 50k 38.90
Linkedin Corp opt 0.0 $2.2M 10k 216.80
Trulia 0.0 $2.6M 72k 35.28
Hd Supply 0.0 $2.1M 87k 24.01
Imperva 0.0 $1.9M 40k 48.12
Sunedison 0.0 $2.6M 200k 13.05
Oge Energy Corp call 0.0 $2.5M 74k 33.90
Nrg Yield 0.0 $2.4M 60k 40.01
Charles Schwab Corporation (SCHW) 0.0 $1.7M 65k 26.00
ArthroCare Corporation 0.0 $1.4M 34k 40.25
Sap (SAP) 0.0 $1.9M 22k 87.14
Monarch Casino & Resort (MCRI) 0.0 $1.4M 72k 20.08
CF Industries Holdings (CF) 0.0 $1.2M 5.2k 233.08
Callon Pete Co Del Com Stk 0.0 $1.2M 186k 6.53
Amicus Therapeutics (FOLD) 0.0 $1.2M 512k 2.35
Broadcom Corp option 0.0 $1.5M 50k 29.64
Penney J C Inc option 0.0 $1.9M 204k 9.15
Broadcom Corp option 0.0 $1.5M 50k 29.64
Akamai Technologies Inc option 0.0 $1.2M 25k 47.20
Symantec Corp 0.0 $1.2M 50k 23.58
Caterpillar 0.0 $1.8M 20k 90.80
FXCM 0.0 $1.8M 100k 17.84
E Commerce China Dangdang 0.0 $1.6M 166k 9.55
Atmel Corp Cmn Stk cmn 0.0 $1.6M 200k 7.83
Timken Co cmn 0.0 $1.7M 30k 55.07
Ericsson L M Tel Co opt 0.0 $1.2M 100k 12.24
Pandora Media Inc cmn 0.0 $1.7M 65k 26.60
Groupon Inc cmn 0.0 $1.2M 100k 11.77
Zillow Inc cmn 0.0 $1.2M 15k 81.73
Vantage Drilling Company note 7.875% 9/0 0.0 $1.7M 14M 0.12
REPCOM cla 0.0 $1.6M 32k 50.28
Envision Healthcare Hlds 0.0 $1.4M 40k 35.52
Ipath S&p 500 Vix S/t Fu Etn 0.0 $1.4M 32k 42.55
Blue Capital Reinsurance Hol 0.0 $1.2M 63k 18.36
Norcraft 0.0 $1.3M 67k 19.63
Garmin Ltd call 0.0 $1.2M 25k 46.20
IAC/InterActive 0.0 $772k 11k 68.62
American Eagle Outfitters (AEO) 0.0 $879k 61k 14.40
Edwards Lifesciences (EW) 0.0 $922k 14k 65.73
Intersil Corporation 0.0 $860k 75k 11.47
Ryanair Holdings 0.0 $393k 8.4k 46.94
Altera Corporation 0.0 $669k 21k 32.50
Semtech Corporation (SMTC) 0.0 $511k 20k 25.29
Monolithic Power Systems (MPWR) 0.0 $1.0M 29k 34.64
CONMED Corporation (CNMD) 0.0 $551k 13k 42.51
Callidus Software 0.0 $412k 30k 13.73
FEI Company 0.0 $447k 5.0k 89.40
Electronic Arts Inc option 0.0 $1.1M 50k 22.94
Electronic Arts Inc option 0.0 $1.1M 50k 22.94
First Solar Inc option 0.0 $546k 10k 54.60
Fortinet (FTNT) 0.0 $1.0M 54k 19.12
Hldgs (UAL) 0.0 $995k 26k 37.83
JinkoSolar Holding (JKS) 0.0 $733k 25k 29.32
Cirrus Logic Inc Cmn Stk cmn 0.0 $817k 40k 20.42
Intl Flavors & Fragrances cmn 0.0 $972k 11k 86.02
Omnivision Technologies cmn 0.0 $860k 50k 17.20
Qlik Technologies Inc cmn 0.0 $932k 35k 26.63
Freescale Semiconductor Holdin 0.0 $401k 25k 16.04
Move 0.0 $743k 47k 15.99
Spansion Inc call 0.0 $710k 51k 13.89
Autohome Inc- (ATHM) 0.0 $987k 27k 36.60
XenoPort 0.0 $250k 43k 5.75
Pacific Sunwear of California 0.0 $207k 62k 3.34
E-House 0.0 $220k 15k 15.07
dELiA*s 0.0 $68k 77k 0.88
TeleNav 0.0 $346k 53k 6.59
3D Systems Corporation (DDD) 0.0 $237k 2.6k 92.90
Inphi Corporation 0.0 $329k 26k 12.90
Trina Solar Limited call 0.0 $342k 25k 13.68
Pandora Media 0.0 $266k 10k 26.60
Interface (TILE) 0.0 $215k 9.8k 21.91
Stratasys (SSYS) 0.0 $344k 2.6k 134.85
Solarcity 0.0 $320k 5.6k 56.89