Balyasny Asset Management

Balyasny Asset Management as of March 31, 2014

Portfolio Holdings for Balyasny Asset Management

Balyasny Asset Management holds 548 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chicago Bridge & Iron Company 2.9 $257M 3.0M 87.15
Spdr S&p 500 Etf Tr option 2.9 $253M 1.4M 187.01
Newfield Exploration 1.9 $171M 5.4M 31.36
Nustar Energy Lp Cmn Stk cmn 1.7 $147M 2.7M 54.95
Ashland Inc New option 1.5 $132M 1.3M 99.48
Gaming & Leisure Pptys (GLPI) 1.5 $128M 3.5M 36.46
NuStar Energy 1.4 $127M 2.3M 54.95
Ishares Tr Index option 1.3 $113M 970k 116.34
Intuitive Surgical Inc call 1.2 $107M 245k 437.99
Boardwalk Pipeline Partners Unt cmn 1.2 $105M 7.8M 13.41
Weatherford International Lt reg 1.1 $100M 5.8M 17.36
Sunedison 1.1 $98M 5.2M 18.84
Southwestern Energy Company 1.1 $97M 2.1M 46.01
Encana Corp 1.1 $94M 4.4M 21.38
Expedia (EXPE) 1.0 $88M 1.2M 72.50
Ashland 1.0 $87M 876k 99.48
Linn Energy Llc Unit cmn 1.0 $85M 3.0M 28.32
Centerpoint Energy Cmn Stk cmn 0.9 $77M 3.3M 23.69
Whiting Petroleum Corporation 0.9 $75M 1.1M 69.39
Armstrong World Industries (AWI) 0.8 $75M 1.4M 53.25
Apple Inc option 0.8 $74M 139k 536.74
Eagle Materials (EXP) 0.8 $72M 811k 88.66
DISH Network 0.8 $70M 1.1M 62.21
Service Corporation International (SCI) 0.7 $58M 2.9M 19.88
Pinnacle Entertainment 0.6 $55M 2.3M 23.70
Tronox 0.6 $56M 2.4M 23.77
Cloud Peak Energy 0.6 $54M 2.6M 21.14
Sunedison 0.6 $54M 2.9M 18.84
PPG Industries (PPG) 0.6 $53M 272k 193.46
Methanex Corp (MEOH) 0.6 $53M 828k 63.94
Vulcan Materials Company (VMC) 0.6 $52M 784k 66.45
Las Vegas Sands (LVS) 0.6 $49M 609k 80.78
RF Micro Devices 0.6 $49M 6.3M 7.88
Spdr Gold Trust gold 0.6 $49M 400k 123.61
SanDisk Corporation 0.5 $47M 575k 81.19
Nxp Semiconductors N V (NXPI) 0.5 $47M 794k 58.81
Dominion Resources (D) 0.5 $46M 649k 70.99
Ross Stores (ROST) 0.5 $45M 633k 71.57
Select Sector Spdr Tr option 0.5 $45M 2.0M 22.34
Babcock & Wilcox 0.5 $45M 1.4M 33.20
Advance Auto Parts (AAP) 0.5 $44M 348k 126.50
Churchill Downs (CHDN) 0.5 $44M 485k 91.30
Forum Energy Technolo 0.5 $42M 1.4M 30.98
Waste Connections 0.5 $42M 949k 43.86
Mueller Water Products (MWA) 0.5 $41M 4.3M 9.50
Intuitive Surgical (ISRG) 0.5 $40M 92k 437.99
Chemtura Corporation 0.5 $41M 1.6M 25.29
Capital One Financial (COF) 0.5 $40M 519k 77.16
Abercrombie & Fitch (ANF) 0.5 $40M 1.0M 38.50
Precision Castparts 0.5 $40M 157k 252.76
Comcast Corporation (CMCSA) 0.4 $38M 755k 50.04
IAC/InterActive 0.4 $38M 535k 71.39
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.4 $36M 1.2M 28.88
American Tower Reit (AMT) 0.4 $36M 436k 81.87
Crown Castle International 0.4 $36M 481k 73.78
Starwood Hotels & Resorts Worldwide 0.4 $35M 436k 79.60
Ddr Corp 0.4 $34M 2.1M 16.48
Nextera Energy (NEE) 0.4 $33M 346k 95.62
Illinois Tool Works (ITW) 0.4 $32M 398k 81.33
Huntsman Corporation (HUN) 0.4 $33M 1.3M 24.42
Altera Corporation 0.4 $33M 898k 36.24
Ryder System (R) 0.4 $32M 394k 79.92
Equinix 0.4 $32M 172k 184.84
Kronos Worldwide (KRO) 0.4 $32M 1.9M 16.68
Tata Motors 0.4 $32M 899k 35.41
Westlake Chemical Corporation (WLK) 0.4 $31M 475k 66.18
Actavis 0.4 $32M 156k 205.85
Hartford Financial Services (HIG) 0.3 $31M 885k 35.27
Yahoo! 0.3 $31M 854k 35.90
Mead Johnson Nutrition 0.3 $31M 368k 83.14
Rockwell Automation (ROK) 0.3 $31M 248k 124.55
Xl Group 0.3 $31M 988k 31.25
Genworth Financial (GNW) 0.3 $30M 1.7M 17.73
Broadcom Corp option 0.3 $30M 950k 31.47
Zoetis Inc Cl A (ZTS) 0.3 $30M 1.0M 28.94
Northern Trust Corporation (NTRS) 0.3 $30M 449k 65.56
Quest Diagnostics Incorporated (DGX) 0.3 $29M 498k 57.92
Hubbell Incorporated 0.3 $28M 233k 119.87
Dollar General (DG) 0.3 $28M 513k 55.48
Lorillard Inc put 0.3 $28M 525k 54.08
Taiwan Semiconductor Mfg (TSM) 0.3 $28M 1.4M 20.02
Manitowoc Company 0.3 $28M 877k 31.45
United Technologies Corporation 0.3 $27M 233k 116.84
Invesco (IVZ) 0.3 $27M 737k 37.00
Spansion 0.3 $27M 1.6M 17.42
Spirit Realty reit 0.3 $28M 2.5M 10.98
Omnicare 0.3 $26M 439k 59.67
Madison Square Garden 0.3 $26M 462k 56.78
General Motors Company (GM) 0.3 $27M 779k 34.42
Monsanto Company 0.3 $25M 221k 113.77
Lamar Advertising Company 0.3 $26M 503k 51.00
Partner Re 0.3 $26M 250k 103.50
Sotheby's -cl A Cmn Stk cmn 0.3 $25M 579k 43.55
Comcast Corporation 0.3 $25M 508k 48.77
Western Digital (WDC) 0.3 $25M 273k 91.82
Brinker International (EAT) 0.3 $25M 476k 52.45
Eagle Rock Energy Partners,L.P 0.3 $24M 4.6M 5.26
Energy Transfer Equity (ET) 0.3 $25M 524k 46.75
Ishares Tr Index option 0.3 $25M 600k 41.01
CareFusion Corporation 0.3 $24M 600k 40.22
Sempra Energy (SRE) 0.3 $24M 247k 96.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $24M 245k 97.44
Urs Corp New option 0.3 $24M 500k 47.06
OpenTable 0.3 $24M 314k 76.93
PNC Financial Services (PNC) 0.3 $23M 268k 87.00
Suntrust Banks Inc $1.00 Par Cmn 0.3 $23M 581k 39.79
Kohls Corp option 0.3 $23M 400k 56.80
Chc 0.3 $23M 3.1M 7.39
Avis Budget (CAR) 0.2 $22M 453k 48.70
Cinemark Holdings (CNK) 0.2 $22M 750k 29.01
Orient-exp Htls 0.2 $22M 1.5M 14.41
Signet Jewelers (SIG) 0.2 $22M 205k 105.86
Broadcom Corp option 0.2 $22M 700k 31.47
Copart (CPRT) 0.2 $21M 583k 36.39
Key (KEY) 0.2 $21M 1.5M 14.24
Pepsico Inc put 0.2 $21M 250k 83.50
Dean Foods Company 0.2 $21M 1.3M 15.46
State Street Corporation (STT) 0.2 $20M 288k 69.55
International Flavors & Fragrances (IFF) 0.2 $20M 209k 95.67
EMC Corporation 0.2 $21M 754k 27.41
Deckers Outdoor Corporation (DECK) 0.2 $21M 257k 79.73
Vantage Drilling Company ord (VTGDF) 0.2 $20M 12M 1.71
Caterpillar 0.2 $20M 200k 99.37
Powershares Etf Trust dyna buybk ach 0.2 $20M 465k 43.52
Colgate-Palmolive Company (CL) 0.2 $19M 299k 64.87
Mbia (MBI) 0.2 $20M 1.4M 13.99
Amazon (AMZN) 0.2 $20M 58k 336.36
Ingram Micro 0.2 $19M 643k 29.56
Mens Wearhouse Inc Cmn Stk cmn 0.2 $20M 400k 48.98
Sempra Energy Cmn Stock cmn 0.2 $19M 200k 96.76
Cst Brands 0.2 $19M 613k 31.24
Hd Supply 0.2 $19M 733k 26.15
Blackstone 0.2 $19M 565k 33.25
NuStar GP Holdings 0.2 $18M 531k 34.04
Rock-Tenn Company 0.2 $19M 178k 105.57
Panera Bread Company 0.2 $18M 104k 176.47
Dish Network Corp Comm on 0.2 $19M 300k 62.21
Swift Transportation Company 0.2 $18M 745k 24.75
Perrigo Company (PRGO) 0.2 $19M 120k 154.66
Chubb Corporation 0.2 $17M 187k 89.30
Children's Place Retail Stores (PLCE) 0.2 $16M 328k 49.81
Taubman Centers 0.2 $16M 231k 70.79
Berry Plastics (BERY) 0.2 $16M 706k 23.15
Trimble Navigation (TRMB) 0.2 $16M 416k 38.87
Kroger (KR) 0.2 $16M 358k 43.65
Dover Corporation (DOV) 0.2 $16M 199k 81.75
Fastenal Company (FAST) 0.2 $16M 323k 49.30
ON Semiconductor (ON) 0.2 $16M 1.6M 9.40
Intuit (INTU) 0.2 $16M 208k 77.73
DuPont Fabros Technology 0.2 $16M 673k 24.07
Pvh Corporation (PVH) 0.2 $16M 128k 124.77
JPMorgan Chase & Co. (JPM) 0.2 $15M 245k 60.71
Teva Pharmaceutical Industries (TEVA) 0.2 $15M 285k 52.84
Citrix Systems 0.2 $15M 254k 57.44
Prudential Financial (PRU) 0.2 $15M 179k 84.65
Freeport-mcmoran Copper & Go option 0.2 $15M 450k 33.07
Caterpillar 0.2 $15M 150k 99.37
Te Connectivity Ltd for (TEL) 0.2 $15M 250k 60.21
Chemocentryx 0.2 $15M 2.3M 6.63
Baxter International (BAX) 0.2 $14M 191k 73.58
Bunge 0.2 $15M 183k 79.51
Men's Wearhouse 0.2 $14M 284k 48.98
Toll Brothers (TOL) 0.2 $14M 393k 35.90
City National Corporation 0.2 $14M 174k 78.72
Glimcher Realty Trust 0.2 $14M 1.4M 10.03
Estee Lauder Companies (EL) 0.2 $14M 211k 66.88
Cree 0.2 $14M 254k 56.56
Jarden Corporation 0.2 $14M 236k 59.83
Kinross Gold Corp (KGC) 0.2 $14M 3.5M 4.14
Kla-tencor Corp option 0.2 $14M 200k 69.14
Hca Holdings (HCA) 0.2 $14M 274k 52.50
Linkedin Corp 0.2 $14M 76k 184.94
Xpo Logistics Inc equity (XPO) 0.2 $14M 478k 29.41
Lennar Corporation (LEN) 0.1 $13M 323k 39.62
Timken Company (TKR) 0.1 $13M 225k 58.78
Cousins Properties 0.1 $13M 1.2M 11.47
Ventas (VTR) 0.1 $13M 214k 60.57
Baidu (BIDU) 0.1 $14M 89k 152.27
Silicon Laboratories (SLAB) 0.1 $13M 251k 52.25
Kroger Co option 0.1 $13M 300k 43.65
Acadia Realty Trust (AKR) 0.1 $13M 504k 26.38
Bankunited (BKU) 0.1 $13M 373k 34.77
Asml Holding (ASML) 0.1 $13M 141k 93.36
Twenty-first Century Fox 0.1 $13M 403k 31.97
E TRADE Financial Corporation 0.1 $12M 527k 23.02
Cullen/Frost Bankers (CFR) 0.1 $13M 163k 77.53
Maxim Integrated Products 0.1 $13M 380k 33.12
Rite Aid Corporation 0.1 $12M 2.0M 6.27
salesforce (CRM) 0.1 $12M 215k 57.09
Lowes Cos Inc option 0.1 $12M 250k 48.90
Financial Select Sector SPDR (XLF) 0.1 $12M 541k 22.34
Kla-tencor Corp option 0.1 $12M 175k 69.14
Hillshire Brands 0.1 $13M 339k 37.26
Access Midstream Partners, L.p 0.1 $12M 214k 57.55
NRG Energy (NRG) 0.1 $12M 373k 31.80
Owens Corning (OC) 0.1 $11M 255k 43.17
Dick's Sporting Goods (DKS) 0.1 $11M 202k 54.61
Home Depot (HD) 0.1 $12M 146k 79.13
Bank of Hawaii Corporation (BOH) 0.1 $11M 184k 60.61
Hanesbrands (HBI) 0.1 $12M 154k 76.48
Laboratory Corp. of America Holdings 0.1 $12M 117k 98.21
Nokia Corporation (NOK) 0.1 $12M 1.6M 7.34
Thoratec Corporation 0.1 $12M 323k 35.81
Merck & Co (MRK) 0.1 $11M 194k 56.77
Isle of Capri Casinos 0.1 $11M 1.5M 7.67
MercadoLibre (MELI) 0.1 $11M 120k 95.11
Quanta Services (PWR) 0.1 $11M 301k 36.90
TriQuint Semiconductor 0.1 $12M 882k 13.39
Monolithic Power Systems (MPWR) 0.1 $11M 288k 38.77
KAR Auction Services (KAR) 0.1 $12M 388k 30.35
Facebook Inc cl a (META) 0.1 $12M 192k 60.24
Ubiquiti Networks Inc cmn 0.1 $11M 250k 45.45
Melco Crown Entertainment (MLCO) 0.1 $10M 267k 38.65
Emerson Electric (EMR) 0.1 $11M 160k 66.80
Sotheby's 0.1 $11M 245k 43.55
Axis Capital Holdings (AXS) 0.1 $10M 224k 45.85
American Capital 0.1 $11M 675k 15.80
Semtech Corporation (SMTC) 0.1 $11M 416k 25.34
Abercrombie & Fitch Co option 0.1 $11M 275k 38.50
Schwab Charles Corp New option 0.1 $11M 400k 27.33
Bristol-myers Squibb 0.1 $10M 200k 51.95
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.1 $11M 853k 12.66
Scorpio Bulkers 0.1 $10M 1.0M 10.04
Actavis 0.1 $10M 50k 205.86
M&T Bank Corporation (MTB) 0.1 $9.4M 77k 121.30
AES Corporation (AES) 0.1 $9.9M 693k 14.28
Jack in the Box (JACK) 0.1 $9.4M 160k 58.94
Johnson Controls 0.1 $9.9M 209k 47.32
DaVita (DVA) 0.1 $9.9M 143k 68.85
Waddell & Reed Financial 0.1 $10M 137k 73.62
Landstar System (LSTR) 0.1 $10M 170k 59.22
Array BioPharma 0.1 $9.7M 2.1M 4.70
World Wrestling Entertainment 0.1 $9.8M 340k 28.88
Bristow 0.1 $9.4M 125k 75.52
Spdr S&p 500 Etf Tr option 0.1 $9.4M 50k 187.02
Las Vegas Sands Corp option 0.1 $9.7M 120k 80.78
United States Steel Corp 0.1 $9.7M 350k 27.61
Intl Flavors & Fragrances cmn 0.1 $9.6M 100k 95.67
Linkedin Corp opt 0.1 $9.2M 50k 184.94
Whitewave Foods 0.1 $10M 354k 28.54
SLM Corporation (SLM) 0.1 $8.7M 356k 24.48
Harley-Davidson (HOG) 0.1 $9.0M 135k 66.61
Regions Financial Corporation (RF) 0.1 $8.6M 776k 11.11
NiSource (NI) 0.1 $8.6M 243k 35.53
Agilent Technologies Inc C ommon (A) 0.1 $8.8M 157k 55.92
Multimedia Games 0.1 $8.5M 291k 29.04
Theravance 0.1 $8.9M 289k 30.94
Sohu 0.1 $8.6M 132k 65.09
New Oriental Education & Tech 0.1 $8.4M 287k 29.35
Key Energy Services 0.1 $9.2M 1.0M 9.24
CenterPoint Energy (CNP) 0.1 $9.2M 390k 23.69
MetLife (MET) 0.1 $9.0M 171k 52.80
Plains All American Pipeline (PAA) 0.1 $9.1M 165k 55.12
MGM Resorts International. (MGM) 0.1 $8.4M 325k 25.86
Magellan Midstream Partners 0.1 $9.1M 130k 69.74
Deckers Outdoor Corp option 0.1 $8.8M 110k 79.73
Colfax Corporation 0.1 $8.9M 125k 71.33
Citrix Sys Inc call 0.1 $8.6M 150k 57.44
Michael Kors Holdings 0.1 $8.8M 94k 93.27
Seaworld Entertainment (PRKS) 0.1 $8.8M 290k 30.23
Marketo 0.1 $8.6M 263k 32.67
Barclays Bk Plc ipath s&p500 vix 0.1 $8.8M 208k 42.15
DENTSPLY International 0.1 $8.1M 175k 46.04
Reynolds American 0.1 $8.2M 154k 53.42
Snap-on Incorporated (SNA) 0.1 $7.6M 67k 113.48
Helen Of Troy (HELE) 0.1 $7.8M 112k 69.23
Cemex SAB de CV (CX) 0.1 $7.7M 607k 12.63
Macy's (M) 0.1 $8.1M 137k 59.29
Parker-Hannifin Corporation (PH) 0.1 $7.6M 63k 119.71
Sigma-Aldrich Corporation 0.1 $7.7M 82k 93.39
Lazard Ltd-cl A shs a 0.1 $8.0M 170k 47.09
Och-Ziff Capital Management 0.1 $7.6M 554k 13.77
Herbalife Ltd Com Stk (HLF) 0.1 $8.2M 144k 57.27
Callon Pete Co Del Com Stk 0.1 $8.2M 978k 8.37
Northstar Realty Finance 0.1 $7.7M 475k 16.14
Abercrombie & Fitch Co option 0.1 $7.7M 200k 38.50
American International (AIG) 0.1 $7.9M 158k 50.01
Apple Inc option 0.1 $8.1M 15k 536.73
Cliffs Natural Resources Inc option 0.1 $8.2M 400k 20.46
Wal Mart Stores Inc option 0.1 $7.6M 100k 76.43
Whole Foods Mkt Inc option 0.1 $7.6M 150k 50.71
Kodiak Oil & Gas 0.1 $7.7M 638k 12.14
Semgroup Corp cl a 0.1 $8.2M 125k 65.68
Cree Inc call 0.1 $7.6M 135k 56.56
Cirrus Logic Inc call 0.1 $7.9M 400k 19.87
Mead Johnson Nutrition Co put 0.1 $8.3M 100k 83.14
Cerner Corp Cmn Stk cmn 0.1 $7.6M 135k 56.25
Tripadvisor (TRIP) 0.1 $8.0M 88k 90.59
Catamaran 0.1 $7.5M 167k 44.76
Spansion Inc call 0.1 $7.8M 450k 17.42
Allegion Plc equity (ALLE) 0.1 $7.7M 148k 52.17
Continental Bldg Prods 0.1 $8.4M 444k 18.84
Microsoft Corporation (MSFT) 0.1 $7.2M 176k 40.99
Charles Schwab Corporation (SCHW) 0.1 $6.8M 248k 27.33
Archer Daniels Midland Company (ADM) 0.1 $6.8M 157k 43.39
Cummins (CMI) 0.1 $7.2M 48k 149.00
Travelers Companies (TRV) 0.1 $6.6M 78k 85.10
Dow Chemical Company 0.1 $7.3M 150k 48.59
Charles River Laboratories (CRL) 0.1 $7.5M 124k 60.34
Newell Rubbermaid (NWL) 0.1 $7.2M 240k 29.90
Foot Locker (FL) 0.1 $7.4M 157k 46.98
Vornado Realty Trust (VNO) 0.1 $7.4M 75k 98.56
Concur Technologies 0.1 $7.4M 74k 99.07
Sina Corporation 0.1 $7.3M 121k 60.41
Sinclair Broadcast 0.1 $7.0M 260k 27.09
Marvell Technology Group 0.1 $6.8M 434k 15.75
Buffalo Wild Wings 0.1 $6.9M 47k 148.89
Quality Systems 0.1 $7.3M 433k 16.88
Protective Life 0.1 $7.0M 133k 52.59
SEATTLE Genetics Inc option 0.1 $6.8M 150k 45.56
TD AMERITRADE Hldg Corp option 0.1 $6.8M 200k 33.95
Sodastream International 0.1 $7.3M 165k 44.10
Microchip Technology Inc Cmn Stk cmn 0.1 $7.2M 150k 47.76
Nasdaq Omx Group Common Stock cmn 0.1 $7.4M 200k 36.94
Expedia Inc call 0.1 $7.3M 100k 72.50
ardmore Shipping (ASC) 0.1 $6.7M 504k 13.31
Affiliated Managers (AMG) 0.1 $6.0M 30k 200.03
Coca-Cola Company (KO) 0.1 $5.8M 151k 38.66
Watsco, Incorporated (WSO) 0.1 $6.1M 61k 99.92
Boeing Company (BA) 0.1 $6.3M 50k 125.49
Intersil Corporation 0.1 $6.0M 461k 12.92
Marsh & McLennan Companies (MMC) 0.1 $6.2M 125k 49.30
Lexington Realty Trust (LXP) 0.1 $6.2M 571k 10.91
Ctrip.com International 0.1 $6.0M 120k 50.42
Atmel Corporation 0.1 $6.0M 718k 8.36
Micron Technology (MU) 0.1 $6.2M 262k 23.66
Western Alliance Bancorporation (WAL) 0.1 $5.8M 237k 24.60
Brown Shoe Company 0.1 $5.7M 216k 26.54
Community Health Systems (CYH) 0.1 $6.2M 158k 39.17
Home Depot Inc option 0.1 $5.9M 75k 79.13
Sandisk Corp option 0.1 $6.1M 75k 81.19
Sina Corp option 0.1 $6.0M 100k 60.41
Western Digital Corp option 0.1 $6.0M 65k 91.82
CoreSite Realty 0.1 $6.4M 205k 31.00
Parkway Properties 0.1 $5.9M 322k 18.25
Macys Inc call 0.1 $5.9M 100k 59.29
Universal Display Corp Cmn Stock cmn 0.1 $6.1M 190k 31.91
Prologis (PLD) 0.1 $6.1M 150k 40.83
Groupon 0.1 $5.7M 733k 7.84
Post Holdings Inc Common (POST) 0.1 $5.7M 104k 55.12
Michael Kors Holdings Ltd cmn 0.1 $6.5M 70k 93.27
Tenet Healthcare Corporation (THC) 0.1 $6.4M 149k 42.81
Brown & Brown (BRO) 0.1 $5.0M 161k 30.76
Kohl's Corporation (KSS) 0.1 $5.7M 100k 56.80
Unum (UNM) 0.1 $5.0M 142k 35.31
Apple (AAPL) 0.1 $5.7M 11k 536.70
CIGNA Corporation 0.1 $5.3M 63k 83.72
Apollo 0.1 $5.2M 151k 34.24
Marriott International (MAR) 0.1 $4.9M 88k 56.02
Dollar Tree (DLTR) 0.1 $5.2M 100k 52.18
Omni (OMC) 0.1 $5.2M 72k 72.60
Pioneer Natural Resources 0.1 $5.5M 30k 187.15
Carrizo Oil & Gas 0.1 $5.3M 98k 53.46
Essex Property Trust (ESS) 0.1 $5.1M 30k 170.07
Gulfport Energy Corporation 0.1 $5.2M 73k 71.18
Sangamo Biosciences (SGMO) 0.1 $5.0M 277k 18.08
Brookdale Senior Living (BKD) 0.1 $5.6M 166k 33.51
Team Health Holdings 0.1 $4.9M 110k 44.75
Cognizant Technology Solutio put 0.1 $5.1M 100k 50.60
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.1 $5.0M 100k 49.81
DICK'S SPORTING GOODS INC COMMON Stock cmn 0.1 $5.5M 100k 54.61
Informatica Corp Cmn Stock cmn 0.1 $5.1M 135k 37.78
Iron Mountain Inc Del Cmn Stock cmn 0.1 $5.5M 200k 27.57
Netgear Inc Common Stock cmn 0.1 $5.1M 150k 33.73
Petsmart Inc Cmn Stk cmn 0.1 $5.2M 75k 68.91
Rf Micro Devices Inc Cmn Stock cmn 0.1 $5.1M 650k 7.88
Seagate Technology Common Stock cmn 0.1 $5.6M 100k 56.16
Taiwan Semiconductor Mfg Ltd opt 0.1 $5.0M 250k 20.02
Hillshire Brands Co opt 0.1 $5.7M 153k 37.26
Ptc (PTC) 0.1 $5.1M 144k 35.42
Sinclair Broadcast Group Inc cl a 0.1 $5.4M 200k 27.09
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $5.6M 214k 26.00
Endo International 0.1 $5.2M 76k 68.65
Apache Corporation 0.1 $4.1M 50k 82.96
Electronic Arts (EA) 0.1 $4.8M 165k 29.01
Canadian Natural Resources (CNQ) 0.1 $4.8M 125k 38.37
Take-Two Interactive Software (TTWO) 0.1 $4.5M 207k 21.93
Radian (RDN) 0.1 $4.6M 305k 15.03
Tsakos Energy Navigation 0.1 $4.5M 577k 7.76
Covance 0.1 $4.8M 46k 103.90
InterOil Corporation 0.1 $4.0M 63k 64.77
Mead Johnson Nutrition Co option 0.1 $4.2M 50k 83.14
Spdr Series Trust option 0.1 $4.1M 100k 41.38
Owens Corning New option 0.1 $4.3M 100k 43.17
Nokia Corp 0.1 $4.4M 600k 7.34
Avnet, Inc. Common Stock cmn 0.1 $4.7M 100k 46.53
Eagle Materials Inc Cmn Stk cmn 0.1 $4.4M 50k 88.66
Golar Lng Ltd Common Stock cmn 0.1 $4.8M 114k 41.69
Jabil Circuit Inc Cmn Stk cmn 0.1 $4.1M 225k 18.00
Lam Research Common Stock cmn 0.1 $4.1M 75k 55.00
Qihoo 360 Technologies Co Lt 0.1 $4.8M 48k 99.58
Arm Hldgs Plc call 0.1 $4.3M 85k 50.96
Rite Aid Corp New York cmn 0.1 $4.4M 700k 6.27
Air Lease Corp (AL) 0.1 $4.4M 119k 37.29
Facebook Inc put 0.1 $4.5M 75k 60.24
Pattern Energy 0.1 $4.1M 151k 27.13
Cme (CME) 0.0 $3.3M 45k 74.02
Progressive Corporation (PGR) 0.0 $3.6M 150k 24.22
Royal Caribbean Cruises (RCL) 0.0 $3.1M 58k 54.56
RadioShack Corporation 0.0 $3.3M 1.6M 2.12
Aol 0.0 $3.9M 88k 43.77
Fluor Corporation (FLR) 0.0 $3.9M 50k 77.74
GlaxoSmithKline 0.0 $3.7M 69k 53.42
International Business Machines (IBM) 0.0 $3.9M 20k 192.50
NCR Corporation (VYX) 0.0 $3.9M 108k 36.55
Discovery Communications 0.0 $3.5M 42k 82.71
Canadian Solar (CSIQ) 0.0 $3.4M 108k 32.04
E-House 0.0 $3.4M 280k 12.09
Vanda Pharmaceuticals (VNDA) 0.0 $3.7M 226k 16.25
Sunoco Logistics Partners 0.0 $3.2M 35k 90.88
Allegheny Technologies Incorporated (ATI) 0.0 $3.7M 98k 37.68
Bank Of New York Mellon Corp option 0.0 $3.5M 100k 35.29
Capital One Finl Corp option 0.0 $3.9M 50k 77.16
Intel Corp option 0.0 $3.9M 150k 25.81
Morgan Stanley option 0.0 $3.1M 100k 31.17
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $3.9M 62k 63.95
Coca Cola Co option 0.0 $3.9M 100k 38.66
Kinross Gold Corp option 0.0 $3.4M 822k 4.14
HeartWare International 0.0 $3.5M 37k 93.78
LogMeIn 0.0 $3.2M 70k 44.89
New York Cmnty Bancorp 0.0 $3.2M 200k 16.07
Lauder Estee Cos Inc call 0.0 $3.3M 50k 66.88
M & T Bk Corp call 0.0 $3.1M 26k 121.31
Ca, Inc. cmn 0.0 $3.1M 100k 30.98
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.0 $3.1M 300k 10.27
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $3.3M 124k 26.64
Cornerstone Ondemand 0.0 $3.8M 80k 47.87
Nokia Corp opt 0.0 $3.7M 500k 7.34
Citigroup (C) 0.0 $3.8M 79k 47.60
Gt Solar Int'l 0.0 $3.2M 186k 17.05
Freescale Semiconductor Hold cmn 0.0 $3.7M 150k 24.41
Eqt Midstream Partners 0.0 $3.9M 55k 70.33
Liberty Global Inc Com Ser A 0.0 $3.9M 94k 41.60
Extended Stay America 0.0 $3.7M 163k 22.77
Western Refng Logistics 0.0 $3.2M 35k 90.88
Bank of America Corporation (BAC) 0.0 $2.6M 150k 17.20
Magna Intl Inc cl a (MGA) 0.0 $2.8M 29k 96.31
Seagate Technology Com Stk 0.0 $2.8M 50k 56.16
Concho Resources 0.0 $2.5M 20k 122.50
CONMED Corporation (CNMD) 0.0 $3.0M 69k 43.45
Open Text Corp (OTEX) 0.0 $2.4M 51k 47.72
Golar Lng (GLNG) 0.0 $3.0M 73k 41.70
Intel Corp option 0.0 $2.6M 100k 25.81
Ishares Inc option 0.0 $2.8M 250k 11.33
Urban Outfitters Inc option 0.0 $2.9M 80k 36.48
Express 0.0 $2.7M 170k 15.88
Cognizant Tech Solutions Cp 0.0 $2.5M 50k 50.60
Informatica Corp 0.0 $3.1M 81k 37.79
Dollar Gen Corp New put 0.0 $2.8M 50k 55.48
Marvell Technology Group Ltd put 0.0 $2.4M 150k 15.75
Omnivision Technologies Inc call 0.0 $2.7M 150k 17.70
Symantec Corp call 0.0 $3.0M 150k 19.97
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $2.5M 50k 49.82
Cirrus Logic Inc Cmn Stk cmn 0.0 $3.0M 150k 19.87
Guess Inc Cmn Stk cmn 0.0 $2.8M 100k 27.60
Kansas City Southern Inc Cmn Stk cmn 0.0 $3.1M 30k 102.07
MONOLITHIC POWER SYSTEMS, INC. Common Stock cmn 0.0 $2.3M 60k 38.77
USD.001 Atlas Energy Lp ltd part 0.0 $2.5M 58k 43.04
Etrade Financial Corp call 0.0 $2.3M 100k 23.02
Nxp Semiconductors Nv cmn 0.0 $2.4M 40k 58.80
Yandex Nv-a cmn 0.0 $3.0M 100k 30.19
Infoblox 0.0 $2.8M 139k 20.06
Workday Inc cl a (WDAY) 0.0 $2.3M 25k 91.44
L Brands 0.0 $2.8M 50k 56.78
Aci Worldwide 0.0 $3.0M 50k 59.20
Wisdomtree Trust japn hedge eqt 0.0 $2.4M 50k 47.34
Antero Res (AR) 0.0 $2.5M 40k 62.60
AFLAC Incorporated (AFL) 0.0 $1.6M 26k 63.03
Red Hat 0.0 $1.9M 35k 52.99
Callaway Golf Company (MODG) 0.0 $1.3M 132k 10.22
Monarch Casino & Resort (MCRI) 0.0 $1.7M 92k 18.53
TCF Financial Corporation 0.0 $1.7M 100k 16.66
priceline.com Incorporated 0.0 $1.8M 1.5k 1192.00
Constellation Brands (STZ) 0.0 $1.5M 18k 84.94
Nexstar Broadcasting (NXST) 0.0 $1.6M 44k 37.52
Industrial SPDR (XLI) 0.0 $2.1M 40k 52.32
Activision Blizzard 0.0 $1.6M 80k 20.44
CF Industries Holdings (CF) 0.0 $1.4M 5.2k 260.58
Tutor Perini Corporation (TPC) 0.0 $2.2M 75k 28.67
ICU Medical, Incorporated (ICUI) 0.0 $1.5M 26k 59.90
Conn's (CONNQ) 0.0 $1.6M 40k 38.85
Lattice Semiconductor (LSCC) 0.0 $1.6M 200k 7.84
PowerShares QQQ Trust, Series 1 0.0 $2.1M 24k 87.67
Navistar International Corporation 0.0 $1.7M 50k 33.88
SPDR S&P Retail (XRT) 0.0 $1.4M 17k 84.24
Myriad Genetics Inc option 0.0 $1.7M 50k 34.20
Ishares Tr Index option 0.0 $1.3M 38k 35.79
Yahoo Inc option 0.0 $1.8M 50k 35.90
SPDR S&P Homebuilders (XHB) 0.0 $2.1M 63k 32.56
Amarin Corporation (AMRN) 0.0 $1.5M 836k 1.81
INC Cliffs Natural Resources put 0.0 $1.3M 65k 20.46
Vale S A put 0.0 $1.4M 100k 13.83
Aruba Networks Inc call 0.0 $1.9M 100k 18.75
Cree Inc put 0.0 $1.7M 30k 56.57
Adtran Inc Cmn Stock cmn 0.0 $1.5M 60k 24.42
Netgear Inc Common Stock cmn 0.0 $2.2M 65k 33.72
Omnivision Technologies cmn 0.0 $1.8M 100k 17.70
On Semiconductor Corp Cmn Stk cmn 0.0 $1.9M 200k 9.40
Synaptics Incorporated cmn 0.0 $1.5M 25k 60.04
Homeaway 0.0 $1.5M 40k 37.68
3d Sys Corp Del Cmn Stock cmn 0.0 $2.1M 35k 59.14
Youku.com Inc-spon Adr call 0.0 $1.4M 50k 28.04
Manning & Napier Inc cl a 0.0 $1.6M 95k 16.77
Zeltiq Aesthetics 0.0 $1.6M 83k 19.60
Merrimack Pharmaceuticals In 0.0 $1.6M 319k 5.04
Servicenow (NOW) 0.0 $2.1M 36k 59.93
Vantage Drilling Company note 7.875% 9/0 0.0 $1.6M 14M 0.11
Lifelock 0.0 $1.7M 100k 17.11
Aviv Reit 0.0 $2.1M 85k 24.45
Calamp 0.0 $1.4M 50k 27.88
Hilton Worlwide Hldgs 0.0 $1.7M 75k 22.24
Acxiom Corporation 0.0 $1.3M 37k 34.40
Intel Corporation (INTC) 0.0 $774k 30k 25.80
Nu Skin Enterprises (NUS) 0.0 $1.2M 15k 82.87
eBay (EBAY) 0.0 $552k 10k 55.20
Grand Canyon Education (LOPE) 0.0 $1.2M 25k 46.72
SBA Communications Corporation 0.0 $671k 7.4k 90.91
Rubicon Technology 0.0 $569k 50k 11.29
Teradyne (TER) 0.0 $869k 44k 19.88
NetSuite 0.0 $474k 5.0k 94.80
Chelsea Therapeutics International 0.0 $501k 91k 5.52
Bitauto Hldg 0.0 $640k 18k 35.86
JinkoSolar Holding (JKS) 0.0 $909k 33k 27.94
Office Depot Inc call 0.0 $852k 206k 4.13
Arcelor Mittal-class A Ny Re cmn 0.0 $808k 50k 16.16
Ebix Inc Cmn Stk cmn 0.0 $854k 50k 17.08
Nustar Gp Holdings Llc cmn 0.0 $1.2M 37k 34.04
Trina Solar Limited opt 0.0 $673k 50k 13.46
Dfc Global 0.0 $883k 100k 8.83
Newlink Genetics Corporation 0.0 $852k 30k 28.40
Zillow Inc cmn 0.0 $881k 10k 88.10
Axiall 0.0 $683k 15k 44.91
Retailmenot 0.0 $1.2M 37k 32.00
Earthlink Holdings 0.0 $903k 250k 3.61
Popeyes Kitchen 0.0 $1.3M 32k 40.65
Blue Capital Reinsurance Hol 0.0 $1.2M 68k 17.39
Ignyta 0.0 $955k 115k 8.30
Ctrip Com Intl Ltd note 0.500% 9/1 0.0 $780k 3.0M 0.26
Lincoln National Corporation (LNC) 0.0 $253k 5.0k 50.60
Cisco Systems (CSCO) 0.0 $224k 10k 22.40
Prestige Brands Holdings (PBH) 0.0 $329k 12k 27.22
Riverbed Technology 0.0 $248k 13k 19.68
TeleNav 0.0 $349k 59k 5.97
Amicus Therapeutics (FOLD) 0.0 $402k 194k 2.07
Hydrogenics Corporation 0.0 $409k 15k 27.27
Mannkind Corp Common Stock cmn 0.0 $402k 100k 4.02
Validus Holdings 0.0 $366k 9.7k 37.71
Gogo (GOGO) 0.0 $411k 20k 20.55