Highbridge Capital Management

Highbridge Capital Management as of March 31, 2014

Portfolio Holdings for Highbridge Capital Management

Highbridge Capital Management holds 787 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
Spdr S&p 500 Etf Tr Option Call Option (SPY) 9.5 $751M 4.0M 187.01
Trw Automotive Bond (Principal) 1.5 $120M 43M 2.77
Ishares Option Put Option (IWM) 1.3 $105M 900k 116.34
Endo Health Solutions Bond (Principal) 1.1 $87M 37M 2.35
Microchip Technology Bond (Principal) 1.1 $84M 45M 1.85
Micron Technology Bond (Principal) 1.0 $81M 33M 2.48
Verizon Communications Common (VZ) 1.0 $80M 1.7M 47.57
Pepsico Common (PEP) 1.0 $79M 942k 83.50
United Parcel Service Common (UPS) 0.9 $71M 727k 97.38
Sandisk Corp Bond (Principal) 0.9 $69M 42M 1.64
Target Corp Common (TGT) 0.9 $69M 1.1M 60.51
Mcdonalds Corp Common (MCD) 0.9 $68M 691k 98.03
Intel Corp Common (INTC) 0.8 $67M 2.6M 25.81
Omnicare Bond (Principal) 0.8 $67M 44M 1.50
Philip Morris Intl Common (PM) 0.8 $65M 798k 81.87
Gencorp Bond (Principal) 0.8 $64M 31M 2.04
Gilead Sciences Bond (Principal) 0.8 $64M 21M 3.11
Salix Pharmaceuticals Bond (Principal) 0.8 $63M 28M 2.24
Monsanto Common 0.8 $61M 535k 113.77
Pfizer Common (PFE) 0.8 $61M 1.9M 32.12
Sba Communications Corp Bond (Principal) 0.8 $60M 20M 2.98
Kinder Morgan Inc Del Common (KMI) 0.8 $60M 1.8M 32.49
Mgm Resorts International Bond (Principal) 0.7 $59M 41M 1.46
Cadence Design System Bond (Principal) 0.7 $59M 29M 2.07
Johnson & Johnson Common (JNJ) 0.7 $59M 597k 98.23
Facebook Common (META) 0.7 $59M 972k 60.24
Qualcomm Common (QCOM) 0.7 $57M 726k 78.86
Home Depot Common (HD) 0.7 $57M 723k 79.13
Chevron Corp Common (CVX) 0.7 $57M 479k 118.91
Medtronic Common 0.7 $57M 924k 61.54
Merck & Co Common (MRK) 0.7 $57M 996k 56.77
Wal-mart Stores Common (WMT) 0.7 $56M 737k 76.43
Coca Cola Common (KO) 0.7 $56M 1.5M 38.66
Procter & Gamble Common (PG) 0.7 $56M 697k 80.60
Mylan Bond (Principal) 0.7 $55M 15M 3.68
Baxter Intl Common (BAX) 0.7 $55M 749k 73.58
Express Scripts Hldg Common 0.7 $54M 724k 75.09
Apple Common (AAPL) 0.7 $54M 101k 536.74
Celgene Corp Common 0.7 $54M 384k 139.60
Dollar Gen Corp Common (DG) 0.7 $53M 948k 55.48
Jarden Corp Bond (Principal) 0.7 $52M 38M 1.39
Micron Technology Common (MU) 0.7 $52M 2.2M 23.66
Berkshire Hathaway Inc Del Common (BRK.B) 0.6 $52M 412k 124.97
Zoetis Common (ZTS) 0.6 $51M 1.8M 28.94
Firstenergy Corp Common (FE) 0.6 $51M 1.5M 34.03
Duke Energy Corp Common (DUK) 0.6 $50M 703k 71.22
Yum Brands Common (YUM) 0.6 $48M 636k 75.39
Wesco Intl Bond (Principal) 0.6 $48M 16M 2.97
Advance Auto Parts Common (AAP) 0.6 $47M 375k 126.50
Costco Whsl Corp Common (COST) 0.6 $47M 422k 111.68
Symantec Corp Common 0.6 $46M 2.3M 19.97
Union Pac Corp Common (UNP) 0.6 $45M 241k 187.66
Consolidated Edison Common (ED) 0.6 $44M 828k 53.65
Raytheon Common 0.5 $43M 439k 98.79
Netapp Common (NTAP) 0.5 $42M 1.1M 36.90
Exterran Hldgs Bond (Principal) 0.5 $42M 22M 1.90
Kellogg Common (K) 0.5 $42M 669k 62.71
United Therapeutics Corp Del Bond (Principal) 0.5 $42M 21M 1.99
Castle A M & Co Bond (Principal) 0.5 $41M 26M 1.60
Priceline Bond (Principal) 0.5 $40M 29M 1.42
Mondelez Intl Common (MDLZ) 0.5 $39M 1.1M 34.55
Regions Finl Corp Common (RF) 0.5 $39M 3.5M 11.11
Conocophillips Common (COP) 0.5 $38M 546k 70.35
Entergy Corp Common (ETR) 0.5 $38M 572k 66.85
Lilly Eli & Co Common (LLY) 0.5 $38M 638k 58.86
Forest Labs Common 0.5 $37M 406k 92.27
Pdl Biopharma Bond (Principal) 0.5 $37M 27M 1.36
Cemex Sab De Cv Bond (Principal) 0.5 $37M 27M 1.37
Crown Castle Intl Corp Common 0.5 $36M 493k 73.78
Radian Group Bond (Principal) 0.4 $36M 24M 1.48
Cubist Pharmaceuticals Bond (Principal) 0.4 $35M 14M 2.56
National Oilwell Varco Common 0.4 $35M 453k 77.87
Ebay Common (EBAY) 0.4 $35M 637k 55.24
Dealertrack Technologies Bond (Principal) 0.4 $34M 24M 1.42
Cabot Oil & Gas Corp Common (CTRA) 0.4 $34M 1000k 33.88
Molina Healthcare Bond (Principal) 0.4 $33M 27M 1.24
Enersys Bond (Principal) 0.4 $33M 19M 1.74
Dollar Tree Common (DLTR) 0.4 $33M 633k 52.18
Linear Technology Corp Bond (Principal) 0.4 $33M 27M 1.19
Edison Intl Common (EIX) 0.4 $32M 565k 56.61
Hershey Common (HSY) 0.4 $31M 301k 104.40
Citrix Sys Common 0.4 $31M 542k 57.44
Fidelity National Financial Bond (Principal) 0.4 $31M 20M 1.58
Teleflex Bond (Principal) 0.4 $30M 17M 1.77
D R Horton Bond (Principal) 0.4 $29M 18M 1.67
Occidental Pete Corp Del Common (OXY) 0.4 $29M 299k 95.29
American Rlty Cap Pptys Bond (Principal) 0.4 $28M 26M 1.09
Cigna Corporation Common 0.3 $28M 332k 83.73
Seacor Holdings Bond (Principal) 0.3 $28M 23M 1.19
Theravance Bond (Principal) 0.3 $28M 22M 1.29
Chesapeake Energy Corp Bond (Principal) 0.3 $27M 27M 1.01
Wells Fargo & Co Common (WFC) 0.3 $26M 528k 49.74
Allergan Common 0.3 $26M 206k 124.10
Praxair Common 0.3 $24M 181k 130.97
Abbott Labs Common (ABT) 0.3 $23M 600k 38.51
American Wtr Wks Common (AWK) 0.3 $23M 507k 45.40
Exelixis Bond (Principal) 0.3 $23M 26M 0.90
Intuit Common (INTU) 0.3 $23M 291k 77.73
Sba Communications Corp Common 0.3 $23M 249k 90.96
Smucker J M Common (SJM) 0.3 $23M 232k 97.24
Tesla Mtrs Bond (Principal) 0.3 $22M 13M 1.79
Safeguard Scientifics Bond (Principal) 0.3 $22M 17M 1.34
Take-two Interactive Softwar Bond (Principal) 0.3 $22M 17M 1.31
Northrop Grumman Corp Common (NOC) 0.3 $22M 179k 123.38
Capitalsource Common 0.3 $22M 1.5M 14.59
Activision Blizzard Common 0.3 $22M 1.1M 20.44
Lifepoint Hospitals Bond (Principal) 0.3 $21M 20M 1.06
Chart Inds Bond (Principal) 0.3 $20M 15M 1.34
Stericycle Common (SRCL) 0.3 $20M 179k 113.62
Laboratory Corp Amer Hldgs Common 0.2 $20M 201k 98.21
Blackstone Mtg Tr Bond (Principal) 0.2 $20M 18M 1.12
Exxon Mobil Corp Common (XOM) 0.2 $19M 196k 97.69
Hawaiian Holdings Bond (Principal) 0.2 $19M 10M 1.84
Danaher Corp Del Common (DHR) 0.2 $19M 250k 75.00
Ralph Lauren Corp Common (RL) 0.2 $19M 116k 160.94
Sm Energy Common (SM) 0.2 $19M 261k 71.29
Ascent Cap Group Bond (Principal) 0.2 $18M 18M 1.00
Yahoo Option Call Option 0.2 $18M 500k 35.90
Gilead Sciences Common (GILD) 0.2 $18M 252k 70.86
Madison Square Garden Common 0.2 $18M 313k 56.78
Quest Diagnostics Common (DGX) 0.2 $18M 305k 57.92
Chipotle Mexican Grill Common (CMG) 0.2 $17M 31k 568.05
Tjx Cos Common (TJX) 0.2 $17M 286k 60.65
Avalonbay Cmntys Common (AVB) 0.2 $17M 132k 131.32
Davita Healthcare Partners I Common (DVA) 0.2 $17M 250k 68.85
Lauder Estee Cos Common (EL) 0.2 $17M 257k 66.88
Broadcom Corp Common 0.2 $17M 525k 31.47
3M Common (MMM) 0.2 $17M 122k 135.66
Dominion Res Inc Va Pref Conv 0.2 $17M 285k 57.77
Rait Financial Trust Bond (Principal) 0.2 $16M 17M 0.97
Sempra Energy Common (SRE) 0.2 $16M 166k 96.76
Tesla Mtrs Bond (Principal) 0.2 $16M 18M 0.91
Herbalife Common (HLF) 0.2 $16M 272k 57.27
Silver Eagle Acquisition Cor Unit 0.2 $16M 1.5M 10.35
Newmont Mining Corp Common (NEM) 0.2 $15M 652k 23.44
Sunpower Corp Bond (Principal) 0.2 $15M 10M 1.52
Kimberly Clark Corp Common (KMB) 0.2 $15M 138k 110.25
Cms Energy Corp Bond (Principal) 0.2 $15M 6.9M 2.16
Hewlett Packard Common 0.2 $15M 459k 32.36
Global Pmts Common (GPN) 0.2 $15M 209k 71.11
Chubb Corp Option Call Option 0.2 $15M 165k 89.35
Sirius Xm Hldgs Common 0.2 $15M 4.6M 3.20
Republic Svcs Common (RSG) 0.2 $15M 428k 34.16
Conagra Foods Common (CAG) 0.2 $15M 466k 31.03
Covanta Hldg Corp Common 0.2 $14M 786k 18.05
Charter Communications Inc D Common 0.2 $14M 114k 123.19
Isis Pharmaceuticals Inc Del Bond (Principal) 0.2 $14M 5.1M 2.68
Alleghany Corp Del Common 0.2 $14M 34k 407.39
Netflix Common (NFLX) 0.2 $14M 39k 352.05
Dte Energy Common (DTE) 0.2 $14M 183k 74.29
Macys Common (M) 0.2 $13M 225k 59.29
Brown & Brown Common (BRO) 0.2 $13M 432k 30.76
Wright Med Group Bond (Principal) 0.2 $13M 9.7M 1.36
At&t Common (T) 0.2 $13M 372k 35.07
Pdl Biopharma Bond (Principal) 0.2 $13M 12M 1.05
Xilinx Common 0.2 $13M 238k 54.27
Dryships Bond (Principal) 0.2 $13M 13M 0.99
Ppl Corp Common (PPL) 0.2 $13M 377k 33.14
Interpublic Group Cos Common (IPG) 0.2 $13M 726k 17.14
Molycorp Inc Del Bond (Principal) 0.2 $12M 14M 0.89
Ross Stores Common (ROST) 0.2 $12M 173k 71.57
Altria Group Common (MO) 0.2 $12M 330k 37.43
Av Homes Bond (Principal) 0.2 $12M 11M 1.16
Crown Holdings Common (CCK) 0.2 $12M 272k 44.74
Motorola Solutions Common (MSI) 0.2 $12M 188k 64.29
Gap Inc Del Common (GAP) 0.2 $12M 301k 40.06
Kohlberg Capital Corp Bond (Principal) 0.2 $12M 10M 1.16
Kraft Foods Group Common 0.2 $12M 213k 56.10
Verisign Option Call Option (VRSN) 0.1 $12M 221k 53.91
Intercontinentalexchange Gro Common (ICE) 0.1 $12M 60k 197.82
Equity Residential Common (EQR) 0.1 $12M 200k 57.99
Linear Technology Corp Option Call Option 0.1 $12M 238k 48.69
Calpine Corp Common 0.1 $12M 550k 20.91
Hca Holdings Common (HCA) 0.1 $11M 216k 52.50
Mckesson Corp Common (MCK) 0.1 $11M 64k 176.58
Time Warner Cable Common 0.1 $11M 81k 137.17
Visa Common (V) 0.1 $11M 51k 215.86
Polycom Common 0.1 $11M 787k 13.72
Qiagen Nv Common 0.1 $11M 502k 21.09
Juniper Networks Common (JNPR) 0.1 $11M 411k 25.76
Salix Pharmaceuticals Common 0.1 $11M 102k 103.60
Public Storage Common (PSA) 0.1 $11M 62k 168.49
Bankunited Common (BKU) 0.1 $11M 302k 34.77
Universal Hlth Svcs Common (UHS) 0.1 $10M 127k 82.07
Family Dlr Stores Common 0.1 $10M 178k 58.01
Markel Corp Common (MKL) 0.1 $10M 17k 596.10
General Mls Common (GIS) 0.1 $10M 195k 51.82
Community Health Sys Common (CYH) 0.1 $10M 257k 39.17
Lin Media Common 0.1 $10M 380k 26.50
Boulevard Acquisition Corp Unit 0.1 $10M 1.0M 10.05
Berkley W R Corp Common (WRB) 0.1 $9.6M 231k 41.62
Dish Network Corp Common 0.1 $9.6M 154k 62.21
Thoratec Corp Common 0.1 $9.4M 264k 35.81
Southern Common (SO) 0.1 $9.4M 214k 43.94
Exelon Corp Common (EXC) 0.1 $9.3M 276k 33.56
Carefusion Corp Common 0.1 $9.1M 227k 40.22
Apache Corp Common 0.1 $9.1M 109k 82.95
Thompson Creek Metals Pref Conv 0.1 $9.1M 701k 12.94
Verisk Analytics Common (VRSK) 0.1 $8.9M 149k 59.96
St Jude Med Common 0.1 $8.9M 135k 65.39
Dst Sys Inc Del Common 0.1 $8.8M 93k 94.79
Halliburton Common (HAL) 0.1 $8.7M 148k 58.89
Molycorp Inc Del Common 0.1 $8.6M 1.8M 4.69
Best Buy Common (BBY) 0.1 $8.5M 323k 26.41
Allstate Corp Option Call Option (ALL) 0.1 $8.5M 150k 56.59
Echostar Corp Common (SATS) 0.1 $8.5M 178k 47.55
Barnes Group Bond (Principal) 0.1 $8.4M 6.2M 1.36
Safeway Common 0.1 $8.4M 227k 36.94
On Semiconductor Corp Common (ON) 0.1 $8.4M 892k 9.40
Salix Pharmaceuticals Bond (Principal) 0.1 $8.3M 4.9M 1.69
American Elec Pwr Common (AEP) 0.1 $8.3M 163k 50.65
Hologic Common (HOLX) 0.1 $8.2M 383k 21.50
Williams Sonoma Common (WSM) 0.1 $8.2M 123k 66.64
Cintas Corp Option Call Option (CTAS) 0.1 $8.1M 137k 59.62
Jones Lang Lasalle Common (JLL) 0.1 $7.9M 67k 118.50
Centerpoint Energy Common (CNP) 0.1 $7.9M 333k 23.69
Level 3 Communications Bond (Principal) 0.1 $7.8M 5.1M 1.54
Boston Scientific Corp Common (BSX) 0.1 $7.7M 573k 13.52
Capitol Acquisition Corp Ii Unit 0.1 $7.6M 750k 10.10
Dominion Res Inc Va Pref Conv 0.1 $7.5M 130k 57.50
Baker Hughes Common 0.1 $7.4M 115k 65.02
Brocade Communications Sys I Common 0.1 $7.1M 669k 10.61
Sprouts Fmrs Mkt Common (SFM) 0.1 $7.0M 195k 36.03
Gamestop Corp Common (GME) 0.1 $7.0M 171k 41.10
Mattel Common (MAT) 0.1 $7.0M 175k 40.11
HCP Common 0.1 $6.9M 178k 38.79
Osi Systems Common (OSIS) 0.1 $6.9M 115k 59.86
Zimmer Hldgs Common (ZBH) 0.1 $6.8M 72k 94.57
Ascena Retail Group Common 0.1 $6.8M 394k 17.28
Iac Interactivecorp Common 0.1 $6.7M 94k 71.39
Pilgrims Pride Corp Common (PPC) 0.1 $6.7M 319k 20.92
Comtech Telecommunications C Bond (Principal) 0.1 $6.7M 6.5M 1.02
Spirit Aerosystems Hldgs Common (SPR) 0.1 $6.6M 233k 28.19
Nrg Energy Common (NRG) 0.1 $6.5M 206k 31.80
Monster Beverage Corp Common 0.1 $6.5M 93k 69.44
Huntington Ingalls Inds Common (HII) 0.1 $6.5M 63k 102.26
Whole Foods Mkt Common 0.1 $6.4M 127k 50.71
Cash Amer Intl Bond (Principal) 0.1 $6.3M 4.1M 1.52
Mannkind Corp Common 0.1 $6.1M 1.5M 4.02
Texas Instrs Option Call Option (TXN) 0.1 $6.1M 129k 47.16
Hillshire Brands Common 0.1 $5.8M 155k 37.26
Ecolab Option Call Option (ECL) 0.1 $5.7M 53k 108.05
Agl Res Common 0.1 $5.6M 115k 48.96
Thermo Fisher Scientific Common (TMO) 0.1 $5.6M 47k 120.24
Pg&e Corp Common (PCG) 0.1 $5.6M 130k 43.20
Homeaway Common 0.1 $5.6M 149k 37.67
Capitol Fed Finl Common (CFFN) 0.1 $5.6M 446k 12.56
Pharmacyclics Common 0.1 $5.6M 56k 100.22
Ctrip Com Intl Adr 0.1 $5.6M 111k 50.42
Health Net Common 0.1 $5.6M 164k 34.01
Anadarko Pete Corp Common 0.1 $5.5M 65k 84.76
Mastec Bond (Principal) 0.1 $5.5M 1.9M 2.81
Du Pont E I De Nemours & Co Option Call Option 0.1 $5.4M 80k 67.04
Banco Bradesco S A Adr (BBD) 0.1 $5.4M 394k 13.67
Marathon Pete Corp Common (MPC) 0.1 $5.2M 59k 87.03
Live Nation Entertainment In Common (LYV) 0.1 $5.1M 234k 21.75
Jetblue Airways Corp Bond (Principal) 0.1 $5.1M 2.6M 1.92
Webmd Health Corp Bond (Principal) 0.1 $5.0M 5.0M 1.01
Vectren Corp Common 0.1 $5.0M 128k 39.39
Roi Acquisition Corp Ii Unit 0.1 $5.0M 500k 9.95
Us Bancorp Del Common (USB) 0.1 $4.9M 115k 42.86
V F Corp Common (VFC) 0.1 $4.9M 80k 61.75
Hyde Pk Acquisition Corp Ii Unit 0.1 $4.7M 450k 10.41
Aetna Option Call Option 0.1 $4.6M 62k 74.87
Ship Finance International L Common 0.1 $4.5M 251k 17.97
Simon Ppty Group Common (SPG) 0.1 $4.5M 27k 164.00
Eaton Corp Common (ETN) 0.1 $4.5M 60k 75.10
Proassurance Corp Common (PRA) 0.1 $4.4M 99k 44.53
KBR Common (KBR) 0.1 $4.4M 164k 26.68
Skechers U S A Common (SKX) 0.1 $4.4M 119k 36.54
Dillards Common (DDS) 0.1 $4.3M 47k 92.40
Sanchez Energy Corp Common 0.1 $4.2M 142k 29.63
Diamond Offshore Drilling In Option Call Option 0.1 $4.2M 85k 48.82
Health Care Reit Common 0.1 $4.1M 69k 59.60
Andersons Common (ANDE) 0.1 $4.0M 68k 59.23
Nic Common 0.0 $3.9M 204k 19.30
Disney Walt Option Call Option (DIS) 0.0 $3.9M 49k 80.00
Ixia Common 0.0 $3.8M 307k 12.50
Schlumberger Option Call Option (SLB) 0.0 $3.8M 39k 97.56
Kroger Option Call Option (KR) 0.0 $3.8M 87k 43.67
Canadian Solar Common (CSIQ) 0.0 $3.7M 116k 32.06
Morningstar Common (MORN) 0.0 $3.7M 47k 79.02
Pinnacle Foods Inc Del Common 0.0 $3.7M 124k 29.86
Trinity Inds Option Call Option (TRN) 0.0 $3.7M 51k 72.05
Graham Hldgs Common (GHC) 0.0 $3.6M 5.2k 703.70
Big Lots Common (BIGGQ) 0.0 $3.5M 92k 37.87
Greatbatch Common 0.0 $3.5M 76k 45.92
Under Armour Option Call Option (UAA) 0.0 $3.5M 30k 114.53
Comcast Corp Common (CMCSA) 0.0 $3.4M 69k 49.99
Amgen Option Call Option (AMGN) 0.0 $3.4M 28k 123.36
Home Inns & Hotels Mgmt Adr 0.0 $3.4M 105k 32.29
Haemonetics Corp Common (HAE) 0.0 $3.4M 103k 32.59
Expedia Inc Del Common (EXPE) 0.0 $3.4M 46k 72.50
Dow Chem Common 0.0 $3.3M 68k 48.60
Citigroup Common (C) 0.0 $3.3M 69k 47.59
Autozone Common (AZO) 0.0 $3.3M 6.1k 537.20
Smith A O Common (AOS) 0.0 $3.2M 71k 46.01
Travelers Companies Common (TRV) 0.0 $3.2M 38k 85.10
Questcor Pharmaceuticals Common 0.0 $3.2M 50k 64.92
Xerox Corp Common 0.0 $3.2M 284k 11.30
American Tower Corp Common (AMT) 0.0 $3.2M 39k 81.86
Sothebys Common 0.0 $3.2M 73k 43.56
Wynn Resorts Common (WYNN) 0.0 $3.2M 14k 222.12
Accretive Health Common 0.0 $3.1M 393k 8.00
Ing U S Common 0.0 $3.1M 86k 36.27
Blackbaud Common (BLKB) 0.0 $3.1M 100k 31.30
Fedex Corp Common (FDX) 0.0 $3.1M 23k 132.55
Tibco Software Common 0.0 $3.1M 152k 20.32
Hartford Finl Svcs Group Option Call Option (HIG) 0.0 $3.1M 87k 35.31
Nextera Energy Pref Conv 0.0 $3.1M 50k 61.34
Amazon Common (AMZN) 0.0 $3.1M 9.1k 336.41
Columbia Sportswear Common (COLM) 0.0 $3.1M 37k 82.66
Approach Resources Option Call Option 0.0 $3.0M 146k 20.92
Panera Bread Common 0.0 $3.0M 17k 176.47
Youku Tudou Adr 0.0 $3.0M 108k 28.04
Coeur Mng Common (CDE) 0.0 $3.0M 324k 9.29
Lyondellbasell Industries N Common (LYB) 0.0 $3.0M 33k 88.95
Cit Group Common 0.0 $3.0M 60k 49.02
Envision Healthcare Hldgs In Common 0.0 $2.9M 86k 33.83
Encore Cap Group Common (ECPG) 0.0 $2.9M 64k 45.70
Forward Air Corp Common (FWRD) 0.0 $2.9M 63k 46.12
Microsoft Corp Option Call Option (MSFT) 0.0 $2.9M 71k 40.99
Bruker Corp Common (BRKR) 0.0 $2.8M 123k 22.79
American Express Option Call Option (AXP) 0.0 $2.8M 31k 90.00
Seagate Technology Option Call Option 0.0 $2.8M 49k 56.16
Steel Dynamics Bond (Principal) 0.0 $2.7M 2.5M 1.08
Mbia Common (MBI) 0.0 $2.7M 193k 13.99
Bofi Hldg Common 0.0 $2.7M 31k 85.72
Teekay Corporation Option Call Option 0.0 $2.7M 48k 56.20
Gran Tierra Energy Common 0.0 $2.7M 358k 7.48
Tessera Technologies Common 0.0 $2.7M 112k 23.64
Precision Castparts Corp Common 0.0 $2.6M 11k 252.84
International Rectifier Corp Common 0.0 $2.6M 96k 27.41
Chart Acquisition Corp Unit 0.0 $2.6M 250k 10.51
Starbucks Corp Option Call Option (SBUX) 0.0 $2.6M 35k 73.43
Booz Allen Hamilton Hldg Cor Common (BAH) 0.0 $2.5M 114k 22.00
L Brands Option Call Option 0.0 $2.5M 44k 56.76
Colgate Palmolive Common (CL) 0.0 $2.5M 38k 64.87
Hyster Yale Matls Handling I Common (HY) 0.0 $2.4M 25k 97.50
Dicks Sporting Goods Common (DKS) 0.0 $2.4M 45k 54.60
E M C Corp Mass Common 0.0 $2.4M 88k 27.40
Ctc Media Common 0.0 $2.4M 261k 9.21
Omnivision Technologies Common 0.0 $2.4M 135k 17.70
Invesco Common (IVZ) 0.0 $2.4M 64k 37.01
Norfolk Southern Corp Option Call Option (NSC) 0.0 $2.4M 24k 97.11
Aol Option Call Option 0.0 $2.4M 54k 43.81
Teletech Holdings Common 0.0 $2.3M 96k 24.51
Carter Common (CRI) 0.0 $2.3M 30k 77.65
Five Below Option Call Option (FIVE) 0.0 $2.3M 54k 42.49
Cf Inds Hldgs Common (CF) 0.0 $2.3M 8.8k 260.66
Sei Investments Common (SEIC) 0.0 $2.3M 68k 33.61
Lorillard Common 0.0 $2.3M 42k 54.08
Brown Forman Corp Common (BF.B) 0.0 $2.3M 26k 89.68
Priceline Common 0.0 $2.3M 1.9k 1191.97
Atmos Energy Corp Common (ATO) 0.0 $2.3M 48k 47.14
Bard C R Common 0.0 $2.3M 15k 148.01
Jetblue Airways Corp Common (JBLU) 0.0 $2.3M 261k 8.69
Fidelity National Financial Common 0.0 $2.3M 72k 31.45
Kar Auction Svcs Common (KAR) 0.0 $2.3M 74k 30.35
Qlogic Corp Common 0.0 $2.2M 175k 12.75
Sanmina Corporation Common (SANM) 0.0 $2.2M 128k 17.45
Calamp Corp Option Call Option 0.0 $2.2M 80k 27.87
Williams Cos Inc Del Common (WMB) 0.0 $2.2M 54k 40.58
Laclede Group Common 0.0 $2.2M 46k 47.15
Prosperity Bancshares Common (PB) 0.0 $2.2M 33k 66.14
Cooper Tire & Rubr Common 0.0 $2.1M 88k 24.31
Freeport-mcmoran Copper & Go Common (FCX) 0.0 $2.1M 65k 33.08
Microstrategy Common (MSTR) 0.0 $2.1M 19k 115.39
Ulta Salon Cosmetcs & Frag I Common (ULTA) 0.0 $2.1M 22k 97.46
Bok Finl Corp Common (BOKF) 0.0 $2.1M 30k 69.04
3-d Sys Corp Del Common (DDD) 0.0 $2.1M 35k 59.22
Devon Energy Corp Common (DVN) 0.0 $2.0M 30k 66.97
Akamai Technologies Common (AKAM) 0.0 $2.0M 35k 58.22
Las Vegas Sands Corp Common (LVS) 0.0 $2.0M 25k 80.80
Hertz Global Holdings Common 0.0 $2.0M 76k 26.65
Dr Pepper Snapple Group Common 0.0 $2.0M 37k 54.45
Rock-tenn Common 0.0 $2.0M 19k 105.57
Hunt J B Trans Svcs Common (JBHT) 0.0 $2.0M 28k 71.93
Honeywell Intl Common (HON) 0.0 $2.0M 21k 92.74
Diebold Option Call Option 0.0 $1.9M 48k 39.90
Air Prods & Chems Common (APD) 0.0 $1.9M 16k 119.03
Waddell & Reed Finl Common 0.0 $1.9M 26k 73.64
Amerisourcebergen Corp Common (COR) 0.0 $1.9M 29k 65.61
Hospira Common 0.0 $1.9M 44k 43.27
Mcgraw Hill Finl Common 0.0 $1.9M 25k 76.29
Molycorp Inc Del Bond (Principal) 0.0 $1.9M 2.4M 0.79
Carrizo Oil & Gas Option Call Option 0.0 $1.9M 36k 53.44
Rambus Inc Del Common (RMBS) 0.0 $1.9M 175k 10.73
Vivus Common 0.0 $1.9M 316k 5.94
Contango Oil & Gas Company Option Call Option 0.0 $1.9M 39k 47.75
American Homes 4 Rent Common (AMH) 0.0 $1.8M 111k 16.71
Fair Isaac Corp Option Call Option (FICO) 0.0 $1.8M 33k 55.33
Adobe Sys Option Call Option (ADBE) 0.0 $1.8M 28k 65.81
Dominion Res Inc Va Common (D) 0.0 $1.8M 26k 70.98
Cal Maine Foods Common (CALM) 0.0 $1.8M 29k 62.77
Emulex Corp Common 0.0 $1.8M 245k 7.39
Deckers Outdoor Corp Common (DECK) 0.0 $1.8M 23k 79.74
Depomed Common 0.0 $1.8M 124k 14.50
Exelis Common 0.0 $1.8M 94k 19.02
American Campus Cmntys Common 0.0 $1.8M 48k 37.34
Waste Connections Common 0.0 $1.8M 41k 43.87
Patterson Uti Energy Common (PTEN) 0.0 $1.8M 56k 31.70
Pandora Media Common 0.0 $1.8M 58k 30.32
Ak Stl Hldg Corp Common 0.0 $1.7M 242k 7.22
Petroquest Energy Common 0.0 $1.7M 306k 5.70
Cvs Caremark Corporation Common (CVS) 0.0 $1.7M 23k 74.84
Cognizant Technology Solutio Common (CTSH) 0.0 $1.7M 34k 50.61
Humana Common (HUM) 0.0 $1.7M 15k 112.71
Boston Private Finl Hldgs In Warrant 0.0 $1.7M 250k 6.74
Computer Sciences Corp Common 0.0 $1.7M 27k 60.83
Enernoc Option Call Option 0.0 $1.6M 73k 22.28
Assured Guaranty Common (AGO) 0.0 $1.6M 64k 25.32
Flowserve Corp Common (FLS) 0.0 $1.6M 21k 78.39
Deere & Co Option Call Option (DE) 0.0 $1.6M 17k 90.76
Magellan Health Svcs Common 0.0 $1.6M 26k 59.36
DSW Common 0.0 $1.5M 43k 35.88
Penn Va Corp Option Call Option 0.0 $1.5M 86k 17.51
Western Refng Common 0.0 $1.5M 39k 38.59
Automatic Data Processing In Option Call Option (ADP) 0.0 $1.5M 19k 77.30
Viacom Common 0.0 $1.5M 18k 85.00
Tower Intl Common 0.0 $1.5M 55k 27.22
General Electric Common 0.0 $1.5M 57k 25.89
Artisan Partners Asset Mgmt Common (APAM) 0.0 $1.5M 23k 64.22
Triumph Group Common (TGI) 0.0 $1.5M 23k 64.57
Copart Option Call Option (CPRT) 0.0 $1.4M 40k 36.35
Stanley Black & Decker Common (SWK) 0.0 $1.4M 18k 81.20
Alon Usa Energy Common 0.0 $1.4M 96k 14.95
Texas Roadhouse Common (TXRH) 0.0 $1.4M 53k 26.09
Amn Healthcare Services Common (AMN) 0.0 $1.4M 101k 13.75
Comerica Option Call Option (CMA) 0.0 $1.4M 27k 51.78
Companhia Energetica De Mina Adr (CIG) 0.0 $1.4M 202k 6.80
Monster Worldwide Common 0.0 $1.4M 183k 7.48
Fibria Celulose S A Adr 0.0 $1.4M 123k 11.06
Yrc Worldwide Option Call Option 0.0 $1.3M 59k 22.50
Ultra Clean Hldgs Common (UCTT) 0.0 $1.3M 100k 13.15
Quintiles Transnatio Hldgs I Common 0.0 $1.3M 26k 50.73
Cameron International Corp Common 0.0 $1.3M 20k 61.79
Leidos Hldgs Common (LDOS) 0.0 $1.3M 36k 35.37
Korn Ferry Intl Common (KFY) 0.0 $1.3M 42k 29.77
Coach Common 0.0 $1.2M 25k 49.67
Lattice Semiconductor Corp Common (LSCC) 0.0 $1.2M 159k 7.84
Google Common 0.0 $1.2M 1.1k 1114.90
Blue Nile Option Call Option 0.0 $1.2M 35k 34.83
Imax Corp Common (IMAX) 0.0 $1.2M 45k 27.32
Paychex Common (PAYX) 0.0 $1.2M 29k 42.58
Trulia Option Call Option 0.0 $1.2M 37k 33.18
Public Svc Enterprise Group Common (PEG) 0.0 $1.2M 31k 38.13
Steelcase Common (SCS) 0.0 $1.2M 71k 16.60
Cubist Pharmaceuticals Common 0.0 $1.2M 16k 73.18
Exlservice Holdings Common (EXLS) 0.0 $1.2M 37k 30.91
First Ctzns Bancshares Inc N Common (FCNCA) 0.0 $1.1M 4.8k 240.71
Quiksilver Common 0.0 $1.1M 151k 7.49
Agrium Common 0.0 $1.1M 12k 97.48
Rite Aid Corp Common 0.0 $1.1M 179k 6.27
Catamaran Corp Common 0.0 $1.1M 25k 44.76
Huntsman Corp Common (HUN) 0.0 $1.1M 45k 24.42
Ansys Common (ANSS) 0.0 $1.1M 14k 77.03
Silicon Image Common 0.0 $1.1M 159k 6.90
Boeing Common (BA) 0.0 $1.1M 8.7k 125.55
Matson Common (MATX) 0.0 $1.1M 44k 24.69
Royal Gold Common (RGLD) 0.0 $1.1M 17k 62.65
Tangoe Option Call Option 0.0 $1.1M 58k 18.59
Rosetta Resources Option Call Option 0.0 $1.1M 23k 46.59
Pacific Ethanol Common 0.0 $1.1M 69k 15.58
Dana Hldg Corp Common (DAN) 0.0 $1.1M 46k 23.28
Morgan Stanley Common (MS) 0.0 $1.0M 33k 31.17
Ligand Pharmaceuticals Option Call Option (LGND) 0.0 $1.0M 15k 67.29
Federal Signal Corp Common (FSS) 0.0 $1.0M 69k 14.91
Advanced Emissions Soluts In Common (ARQ) 0.0 $1.0M 42k 24.54
Starz Common 0.0 $1.0M 32k 32.29
Seadrill Common 0.0 $1.0M 29k 35.17
Republic Awys Hldgs Common 0.0 $1.0M 112k 9.14
Ameren Corp Common (AEE) 0.0 $1.0M 25k 41.21
Cablevision Sys Corp Common 0.0 $1.0M 60k 16.88
Inteliquent Common 0.0 $1.0M 70k 14.52
American Airls Group Common (AAL) 0.0 $1.0M 28k 36.62
Ion Geophysical Corp Common 0.0 $1.0M 238k 4.21
Kb Home Common (KBH) 0.0 $995k 59k 17.00
Hubbell Common 0.0 $995k 8.3k 119.88
Landstar Sys Common (LSTR) 0.0 $990k 17k 59.21
Hain Celestial Group Common (HAIN) 0.0 $990k 11k 91.45
Endocyte Common 0.0 $985k 41k 23.82
Washington Fed Common (WAFD) 0.0 $974k 42k 23.31
Autodesk Option Call Option (ADSK) 0.0 $971k 20k 49.27
Udr Common (UDR) 0.0 $970k 38k 25.83
Uil Hldg Corp Common 0.0 $968k 26k 36.80
Celldex Therapeutics Common 0.0 $963k 55k 17.67
Petsmart Common 0.0 $962k 14k 68.92
Southwestern Energy Common 0.0 $959k 21k 45.99
General Mtrs Option Call Option (GM) 0.0 $941k 28k 34.21
Macquarie Infrastr Common 0.0 $940k 16k 57.29
Nelnet Common (NNI) 0.0 $939k 23k 40.89
Gerdau S A Adr (GGB) 0.0 $933k 146k 6.41
Ciena Corp Option Call Option (CIEN) 0.0 $930k 41k 22.74
Rackspace Hosting Common 0.0 $922k 28k 32.87
Compass Minerals Intl Common (CMP) 0.0 $921k 11k 82.51
Computer Programs & Sys Common (TBRG) 0.0 $918k 14k 64.59
Electronic Arts Option Call Option (EA) 0.0 $916k 32k 29.06
Zions Bancorporation Warrant 0.0 $896k 139k 6.46
Dht Holdings Common (DHT) 0.0 $894k 115k 7.78
Inphi Corp Common 0.0 $888k 55k 16.08
Valmont Inds Common (VMI) 0.0 $871k 5.9k 148.81
Lexmark Intl Option Call Option 0.0 $870k 19k 46.27
Cray Option Call Option 0.0 $869k 23k 37.31
Callidus Software Common 0.0 $868k 69k 12.51
Verifone Sys Common 0.0 $861k 25k 33.85
Goldman Sachs Group Common (GS) 0.0 $859k 5.2k 163.93
Cinemark Holdings Common (CNK) 0.0 $846k 29k 29.00
Career Education Corp Option Call Option 0.0 $842k 113k 7.45
Willbros Group Inc Del Common 0.0 $839k 66k 12.63
Penney J C Option Call Option 0.0 $834k 97k 8.63
Advanced Energy Inds Common (AEIS) 0.0 $834k 34k 24.51
Select Med Hldgs Corp Common (SEM) 0.0 $826k 66k 12.45
National Fuel Gas Co N J Common (NFG) 0.0 $824k 12k 70.06
Momenta Pharmaceuticals Common 0.0 $822k 71k 11.66
Orthofix Intl N V Common 0.0 $820k 27k 30.14
Finish Line Common 0.0 $810k 30k 27.10
Goodrich Pete Corp Option Call Option 0.0 $805k 51k 15.82
Terex Corp Option Call Option (TEX) 0.0 $796k 18k 44.23
Vulcan Matls Common (VMC) 0.0 $794k 12k 66.49
First Niagara Finl Gp Common 0.0 $792k 84k 9.46
Solera Holdings Option Call Option 0.0 $792k 13k 63.33
Itt Corp Common 0.0 $791k 19k 42.75
Price T Rowe Group Common (TROW) 0.0 $781k 9.5k 82.38
Rpx Corp Common 0.0 $775k 48k 16.27
Scientific Games Corp Common (LNW) 0.0 $772k 56k 13.74
Nordic American Tankers Limi Option Call Option (NAT) 0.0 $766k 78k 9.83
Ambev Sa Adr (ABEV) 0.0 $757k 102k 7.41
Cytrx Corp Common 0.0 $752k 216k 3.49
Dryships Common 0.0 $751k 233k 3.23
Agilent Technologies Common (A) 0.0 $739k 13k 55.86
Biotelemetry Common 0.0 $735k 73k 10.08
Emergent Biosolutions Common (EBS) 0.0 $731k 29k 25.28
Noranda Alum Hldg Corp Common 0.0 $727k 177k 4.11
Rayonier Common (RYN) 0.0 $725k 16k 45.92
Aspen Technology Common 0.0 $725k 17k 42.39
Nps Pharmaceuticals Common 0.0 $720k 24k 29.93
Infinera Corporation Common (INFN) 0.0 $714k 79k 9.07
Buffalo Wild Wings Option Call Option 0.0 $714k 4.8k 148.75
Pinnacle West Cap Corp Common (PNW) 0.0 $711k 13k 54.68
Progenics Pharmaceuticals In Common 0.0 $708k 173k 4.09
Harmonic Common (HLIT) 0.0 $707k 99k 7.14
Itt Educational Services Option Call Option (ESINQ) 0.0 $704k 25k 28.73
Nuveen Ny Amt-free Mun Incom Common (NRK) 0.0 $703k 55k 12.77
Demandware Option Call Option 0.0 $699k 11k 64.13
Oceaneering Intl Option Call Option (OII) 0.0 $696k 9.7k 71.78
First Intst Bancsystem Common (FIBK) 0.0 $690k 25k 28.21
Donnelley R R & Sons Common 0.0 $681k 38k 17.89
United States Stl Corp Option Call Option (X) 0.0 $673k 24k 28.14
Tractor Supply Option Call Option (TSCO) 0.0 $672k 9.5k 70.73
Sohu Common 0.0 $666k 10k 65.03
Perficient Option Call Option (PRFT) 0.0 $666k 37k 18.09
Conmed Corp Common (CNMD) 0.0 $661k 15k 43.45
Mueller Wtr Prods Common (MWA) 0.0 $660k 70k 9.50
Arrowhead Resh Corp Common 0.0 $659k 40k 16.42
Corning Option Call Option (GLW) 0.0 $644k 31k 20.83
Actavis Common 0.0 $639k 3.1k 205.73
Abercrombie & Fitch Common (ANF) 0.0 $638k 17k 38.49
Rait Financial Trust Common 0.0 $637k 75k 8.49
Protective Life Corp Option Call Option 0.0 $636k 12k 52.59
Mastercard Common (MA) 0.0 $630k 8.4k 74.64
Abraxas Pete Corp Common 0.0 $623k 158k 3.96
Penske Automotive Grp Option Call Option (PAG) 0.0 $621k 15k 42.86
Nabors Industries Common 0.0 $617k 25k 24.67
Janus Cap Group Common 0.0 $615k 57k 10.88
Keurig Green Mtn Common 0.0 $611k 5.8k 105.64
Nam Tai Electrs Common 0.0 $608k 103k 5.89
Comverse Option Call Option 0.0 $607k 18k 34.66
Home Ln Servicing Solutions Common 0.0 $605k 28k 21.62
Threshold Pharmaceutical Common 0.0 $604k 127k 4.76
Tivo Common 0.0 $598k 45k 13.24
Jazz Pharmaceuticals Common (JAZZ) 0.0 $597k 4.3k 138.73
Owens Ill Common 0.0 $596k 18k 33.83
Infoblox Common 0.0 $590k 29k 20.07
Ruths Hospitality Group Common 0.0 $589k 49k 12.09
Medassets Common 0.0 $583k 24k 24.70
Kraton Performance Polymers Common 0.0 $582k 22k 26.14
Bristow Group Option Call Option 0.0 $581k 7.7k 75.48
Community Health Sys RTS 0.0 $580k 9.5M 0.06
Compuware Corp Common 0.0 $575k 55k 10.50
Align Technology Common (ALGN) 0.0 $575k 11k 51.80
Dentsply Intl Common 0.0 $573k 12k 46.05
Aci Worldwide Option Call Option (ACIW) 0.0 $569k 9.6k 59.22
E Trade Financial Corp Option Call Option 0.0 $556k 24k 22.98
Caterpillar Inc Del Common (CAT) 0.0 $556k 5.6k 99.41
Constellation Brands Common (STZ) 0.0 $553k 6.5k 84.93
Beazer Homes Usa Option Call Option (BZH) 0.0 $552k 28k 20.08
Evercore Partners Option Call Option (EVR) 0.0 $552k 10k 55.21
Lockheed Martin Corp Common (LMT) 0.0 $546k 3.3k 163.09
L-3 Communications Hldgs Option Put Option 0.0 $544k 4.6k 118.26
Interactive Brokers Group In Common (IBKR) 0.0 $538k 25k 21.68
Allegheny Technologies Option Call Option (ATI) 0.0 $536k 14k 37.74
Investment Technology Grp Ne Common 0.0 $529k 26k 20.18
Kennedy-wilson Hldgs Common (KW) 0.0 $521k 23k 22.51
Mgm Resorts International Common (MGM) 0.0 $520k 20k 25.86
Nationstar Mtg Hldgs Option Call Option 0.0 $519k 16k 32.46
Sealed Air Corp Common (SEE) 0.0 $518k 16k 32.90
Repligen Corp Option Call Option (RGEN) 0.0 $518k 40k 12.85
Walgreen Common 0.0 $517k 7.8k 66.03
Empresas Ica S A De Cv Adr 0.0 $517k 79k 6.59
Unifirst Corp Mass Common (UNF) 0.0 $516k 4.7k 110.04
Mosaic Common (MOS) 0.0 $516k 10k 50.00
Stryker Corp Common (SYK) 0.0 $514k 6.3k 81.48
Materion Corp Common (MTRN) 0.0 $511k 15k 33.94
Epl Oil & Gas Common 0.0 $508k 13k 38.57
Roper Inds Common (ROP) 0.0 $507k 3.8k 133.46
Om Group Common 0.0 $502k 15k 33.18
Con-way Common 0.0 $500k 12k 41.09
Xenoport Common 0.0 $500k 97k 5.17
Insmed Common (INSM) 0.0 $496k 26k 19.02
Sonus Networks Common 0.0 $496k 147k 3.37
Tree Common 0.0 $494k 16k 31.01
Lumos Networks Corp Common 0.0 $486k 36k 13.37
Unitedhealth Group Option Call Option (UNH) 0.0 $485k 5.9k 82.22
Galectin Therapeutics Common (GALT) 0.0 $474k 31k 15.30
Jds Uniphase Corp Option Call Option 0.0 $474k 34k 13.98
Mylan Option Call Option 0.0 $473k 9.7k 48.78
Cirrus Logic Common (CRUS) 0.0 $472k 24k 19.86
Regal Beloit Corp Common (RRX) 0.0 $465k 6.4k 72.71
Dolby Laboratories Option Call Option (DLB) 0.0 $461k 10k 44.35
Waste Mgmt Inc Del Common (WM) 0.0 $450k 11k 42.07
Rovi Corp Common 0.0 $447k 20k 22.80
Mettler Toledo International Common (MTD) 0.0 $446k 1.9k 235.73
Eog Res Common (EOG) 0.0 $439k 2.2k 196.25
New York Cmnty Bancorp Option Call Option 0.0 $438k 27k 16.12
Argan Common (AGX) 0.0 $437k 15k 29.76
Springleaf Hldgs Common 0.0 $435k 17k 25.15
Cbre Group Common (CBRE) 0.0 $434k 16k 27.43
Evryware Global Common 0.0 $433k 95k 4.56
Avx Corp Common 0.0 $429k 33k 13.19
Hni Corp Common (HNI) 0.0 $428k 12k 36.54
Fireeye Common 0.0 $427k 6.9k 61.55
Eqt Corp Common (EQT) 0.0 $419k 4.3k 96.88
Jamba Common 0.0 $419k 35k 11.98
Arris Group Common 0.0 $417k 15k 28.22
Travelcenters Of America Common 0.0 $416k 51k 8.15
Packaging Corp Amer Option Put Option (PKG) 0.0 $416k 5.9k 70.51
New Mtn Fin Corp Common (NMFC) 0.0 $414k 28k 14.56
Metlife Common (MET) 0.0 $412k 7.8k 52.83
Synopsys Common (SNPS) 0.0 $409k 11k 38.43
Tripadvisor Common (TRIP) 0.0 $407k 4.5k 90.52
Erie Indty Common (ERIE) 0.0 $398k 5.7k 69.81
Virnetx Hldg Corp Common 0.0 $392k 28k 14.18
Bed Bath & Beyond Option Call Option 0.0 $392k 5.7k 68.77
Carmike Cinemas Common 0.0 $392k 13k 29.89
Alpha Natural Resources Option Call Option 0.0 $392k 92k 4.26
Otter Tail Corp Common (OTTR) 0.0 $391k 13k 30.79
Peabody Energy Corp Common 0.0 $387k 24k 16.36
Atmi Common 0.0 $386k 11k 34.00
Centene Corp Del Common (CNC) 0.0 $385k 6.2k 62.23
Marketo Common 0.0 $382k 12k 32.72
Newport Corp Common 0.0 $376k 18k 20.71
Ciber Common 0.0 $375k 82k 4.58
Bally Technologies Common 0.0 $373k 5.6k 66.29
Nuvasive Common 0.0 $373k 9.7k 38.39
GNC HLDGS Common 0.0 $372k 8.5k 44.01
Ameris Bancorp Common (ABCB) 0.0 $368k 16k 23.30
Aes Corp Common (AES) 0.0 $365k 26k 14.27
Vale S A Adr 0.0 $361k 29k 12.44
Alnylam Pharmaceuticals Common (ALNY) 0.0 $352k 5.2k 67.18
Phh Corp Common 0.0 $350k 14k 25.86
Merit Med Sys Common (MMSI) 0.0 $348k 24k 14.29
O Reilly Automotive Common (ORLY) 0.0 $342k 2.3k 148.24
Magnum Hunter Res Corp Del Common 0.0 $340k 40k 8.50
Abbvie Common (ABBV) 0.0 $338k 6.6k 51.35
Ashland Common 0.0 $332k 3.3k 99.46
Ntelos Hldgs Corp Common 0.0 $327k 24k 13.51
Ryman Hospitality Pptys Common (RHP) 0.0 $321k 7.5k 42.53
Talisman Energy Common 0.0 $321k 32k 9.97
Ventas Common (VTR) 0.0 $320k 5.3k 60.63
Farmer Bros Common (FARM) 0.0 $319k 16k 19.74
Builders Firstsource Common (BLDR) 0.0 $319k 35k 9.08
Green Dot Corp Common (GDOT) 0.0 $315k 16k 19.54
Epiq Sys Common 0.0 $313k 23k 13.63
Southern Copper Corp Common (SCCO) 0.0 $311k 11k 29.11
Textron Common (TXT) 0.0 $307k 7.8k 39.24
Wilshire Bancorp Common 0.0 $307k 28k 11.09
Hexcel Corp Common (HXL) 0.0 $306k 7.0k 43.55
Model N Common (MODN) 0.0 $304k 30k 10.13
Federal Mogul Corp Common 0.0 $303k 16k 18.74
Covance Option Put Option 0.0 $301k 2.9k 103.79
Bb&t Corp Option Put Option 0.0 $301k 7.5k 40.13
Lennar Corp Common (LEN) 0.0 $300k 7.6k 39.59
Sonic Corp Common 0.0 $300k 13k 22.78
Synchronoss Technologies Common 0.0 $299k 8.7k 34.25
Cms Energy Corp Common (CMS) 0.0 $296k 10k 29.31
Childrens Pl Retail Stores I Common (PLCE) 0.0 $295k 5.9k 49.79
Silgan Holdings Common (SLGN) 0.0 $294k 5.9k 49.48
Akorn Common 0.0 $292k 13k 21.98
Oxford Inds Common (OXM) 0.0 $291k 3.7k 77.97
Ishares Common (EEM) 0.0 $291k 7.1k 40.99
Movado Group Common (MOV) 0.0 $291k 6.4k 45.62
Dreamworks Animation Skg Common 0.0 $287k 11k 26.55
C H Robinson Worldwide Common (CHRW) 0.0 $286k 5.5k 52.43
Post Hldgs Common (POST) 0.0 $286k 5.2k 55.12
Unisys Corp Common (UIS) 0.0 $286k 9.4k 30.43
Popular Common (BPOP) 0.0 $285k 9.2k 30.99
Parexel Intl Corp Option Put Option 0.0 $281k 5.2k 54.04
Pegasystems Common (PEGA) 0.0 $280k 7.9k 35.34
Emerson Elec Common (EMR) 0.0 $277k 4.2k 66.75
Tetra Tech Common (TTEK) 0.0 $276k 9.3k 29.60
Red Hat Common 0.0 $275k 5.2k 52.97
First Bancorp P R Common (FBP) 0.0 $275k 51k 5.43
Bebe Stores Common 0.0 $274k 45k 6.14
American Intl Group Common (AIG) 0.0 $271k 5.4k 49.96
Sigma Aldrich Corp Option Put Option 0.0 $270k 2.9k 93.10
Fresh Mkt Option Put Option 0.0 $269k 8.0k 33.62
Daktronics Common (DAKT) 0.0 $268k 19k 14.43
Bonanza Creek Energy Option Call Option 0.0 $267k 6.0k 44.50
Amphenol Corp Option Put Option (APH) 0.0 $265k 2.9k 91.38
Rigel Pharmaceuticals Common 0.0 $263k 68k 3.88
Zynga Common 0.0 $263k 61k 4.30
Cheesecake Factory Option Put Option (CAKE) 0.0 $262k 5.5k 47.64
Loral Space & Communicatns I Common 0.0 $262k 3.7k 70.83
Wellpoint Option Put Option 0.0 $260k 2.6k 100.00
Ruckus Wireless Common 0.0 $259k 21k 12.17
Raptor Pharmaceutical Corp Common 0.0 $254k 25k 10.01
First Solar Common (FSLR) 0.0 $254k 3.6k 69.91
General Mtrs Warrant 0.0 $253k 90k 2.82
Omega Protein Corp Common 0.0 $253k 21k 12.08
Smith & Wesson Hldg Corp Common 0.0 $251k 17k 14.62
Cai International Common 0.0 $250k 10k 24.62
Church & Dwight Common (CHD) 0.0 $247k 3.6k 69.17
Marsh & Mclennan Cos Common (MMC) 0.0 $242k 4.9k 49.39
Rally Software Dev Corp Common 0.0 $239k 18k 13.41
Strayer Ed Common 0.0 $235k 5.1k 46.38
Symetra Finl Corp Common 0.0 $235k 12k 19.84
Kirklands Common (KIRK) 0.0 $232k 13k 18.46
Lsi Corporation Common 0.0 $232k 21k 11.05
International Business Machs Option Put Option (IBM) 0.0 $230k 1.2k 191.67
Prgx Global Common 0.0 $229k 33k 6.92
Astec Inds Option Call Option (ASTE) 0.0 $229k 5.2k 44.04
Ezcorp Common (EZPW) 0.0 $227k 21k 10.82
United Online Common 0.0 $226k 20k 11.55
Michael Kors Hldgs Option Put Option 0.0 $224k 2.4k 93.33
Radian Group Common (RDN) 0.0 $224k 15k 15.03
Icf Intl Common (ICFI) 0.0 $223k 5.6k 39.67
Basic Energy Svcs Option Put Option 0.0 $222k 8.1k 27.41
Sandridge Energy Common 0.0 $220k 36k 6.13
Tcf Finl Corp Common 0.0 $218k 13k 16.64
Pdf Solutions Common (PDFS) 0.0 $218k 12k 18.19
Whiting Pete Corp Common 0.0 $218k 3.1k 69.40
Tenneco Common 0.0 $216k 3.7k 57.83
Almost Family Option Put Option 0.0 $215k 9.3k 23.12
Magic Software Enterprises L Common (MGIC) 0.0 $213k 26k 8.08
Bankrate Inc Del Common 0.0 $211k 12k 16.95
Aecom Technology Corp Delawa Common (ACM) 0.0 $210k 6.5k 32.20
Banco Santander Brasil S A Adr (BSBR) 0.0 $210k 38k 5.57
Hess Corp Common (HES) 0.0 $208k 2.5k 83.00
Assurant Option Put Option (AIZ) 0.0 $208k 3.2k 65.00
Spx Corp Common 0.0 $206k 2.1k 98.38
Harsco Corp Common (NVRI) 0.0 $205k 8.7k 23.47
Mobile Mini Option Put Option 0.0 $204k 4.7k 43.40
Ampio Pharmaceuticals Common 0.0 $202k 32k 6.38
Zeltiq Aesthetics Option Put Option 0.0 $202k 10k 19.61
General Cable Corp Del Common 0.0 $200k 7.8k 25.65
Hecla Mng Common (HL) 0.0 $197k 64k 3.08
Old Natl Bancorp Ind Common (ONB) 0.0 $194k 13k 14.93
State Bk Finl Corp Common 0.0 $194k 11k 17.72
Gt Advanced Technologies Option Put Option 0.0 $188k 11k 17.09
Bank Of America Corporation Common (BAC) 0.0 $187k 11k 17.24
Symmetry Med Common 0.0 $183k 18k 10.08
Novavax Common 0.0 $164k 37k 4.45
Achillion Pharmaceuticals In Common 0.0 $161k 49k 3.29
Northfield Bancorp Inc Del Common (NFBK) 0.0 $149k 12k 12.88
Aeroflex Hldg Corp Common 0.0 $138k 17k 8.36
Angies List Option Put Option 0.0 $136k 11k 12.14
Universal Ins Hldgs Option Put Option (UVE) 0.0 $134k 11k 12.76
Net 1 Ueps Technologies Common (LSAK) 0.0 $132k 13k 9.99
Harte-hanks Common 0.0 $127k 14k 8.82
Just Energy Group Common 0.0 $120k 15k 8.00
Air Transport Services Grp I Common (ATSG) 0.0 $117k 15k 7.87
Callon Pete Co Del Common 0.0 $105k 13k 8.33
Mcewen Mng Common 0.0 $103k 44k 2.36
Organovo Hldgs Option Call Option 0.0 $98k 13k 7.66
Mattson Technology Common 0.0 $95k 41k 2.31
Earthlink Hldgs Corp Common 0.0 $91k 25k 3.64
Parker Drilling Common 0.0 $76k 11k 7.06
Ziopharm Oncology Common 0.0 $70k 15k 4.61
Gold Resource Corp Common (GORO) 0.0 $60k 13k 4.74
Emcore Corp Common 0.0 $56k 11k 5.06
Westell Technologies Common 0.0 $42k 11k 3.73
Citigroup Warrant 0.0 $40k 63k 0.64
Synovus Finl Corp Common 0.0 $36k 11k 3.36
Citigroup Warrant 0.0 $29k 585k 0.05
Nanosphere Common 0.0 $27k 13k 2.16
Mast Therapeutics Common 0.0 $10k 14k 0.70