Highbridge Capital Management

Highbridge Capital Management as of June 30, 2015

Portfolio Holdings for Highbridge Capital Management

Highbridge Capital Management holds 951 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Ishares Tr Option Put Option (IWM) 7.5 $596M 4.8M 124.86
Duke Energy Corp Common (DUK) 2.3 $184M 2.6M 70.62
Shire Adr 2.0 $162M 672k 241.48
Johnson & Johnson Common (JNJ) 1.3 $102M 1.0M 97.46
Hologic Bond (Principal) 1.3 $100M 60M 1.67
Golar Lng Ltd Bermuda Option Call Option (GLNG) 1.1 $85M 1.8M 46.80
Northstar Asset Mgmt Group I Common 1.0 $77M 4.1M 18.49
Mosaic Common (MOS) 1.0 $77M 1.6M 46.85
Wal-mart Stores Common (WMT) 0.9 $72M 1.0M 70.93
Merck & Co Common (MRK) 0.9 $71M 1.2M 56.93
Cardinal Health Common (CAH) 0.9 $71M 845k 83.65
Mckesson Corp Common (MCK) 0.9 $68M 302k 224.81
Ishares Option Put Option (HYG) 0.8 $63M 709k 88.80
Dollar Gen Corp Common (DG) 0.8 $61M 778k 77.74
Vmware Common 0.7 $59M 692k 85.74
Rite Aid Corp Common 0.7 $59M 7.1M 8.35
United Contl Hldgs Common (UAL) 0.7 $59M 1.1M 53.01
Omnicare Bond (Principal) 0.7 $57M 40M 1.43
Directv Common 0.7 $54M 580k 92.79
Gilead Sciences Common (GILD) 0.7 $53M 451k 117.08
Edison Intl Common (EIX) 0.7 $52M 930k 55.58
Abbvie Common (ABBV) 0.6 $50M 748k 67.19
Electronic Arts Bond (Principal) 0.6 $50M 24M 2.09
Fiat Chrysler Automobiles N Pref Conv 0.6 $50M 397k 126.15
Spdr Gold Trust Option Put Option (GLD) 0.6 $49M 435k 112.37
Micron Technology Common (MU) 0.6 $48M 2.6M 18.84
American Elec Pwr Common (AEP) 0.6 $48M 906k 52.97
Devon Energy Corp Common (DVN) 0.6 $48M 798k 59.49
Amerisourcebergen Corp Common (COR) 0.6 $47M 441k 106.34
At&t Common (T) 0.6 $47M 1.3M 35.52
United Parcel Service Common (UPS) 0.6 $46M 479k 96.91
Monsanto Common 0.6 $46M 435k 106.59
Verisign Bond (Principal) 0.6 $46M 25M 1.84
Fidelity National Financial Bond (Principal) 0.6 $46M 22M 2.05
Teva Pharmaceutical Fin Bond (Principal) 0.6 $45M 32M 1.40
Hewlett Packard Common 0.6 $44M 1.5M 30.01
Regions Finl Corp Common (RF) 0.5 $43M 4.2M 10.36
Kroger Common (KR) 0.5 $43M 593k 72.51
Intuit Common (INTU) 0.5 $42M 416k 100.77
Pvh Corp Common (PVH) 0.5 $42M 363k 115.20
Incyte Corp Bond (Principal) 0.5 $42M 20M 2.04
Jarden Corp Bond (Principal) 0.5 $40M 29M 1.39
Community Health Sys Common (CYH) 0.5 $40M 637k 62.97
Ryland Group Bond (Principal) 0.5 $39M 26M 1.52
Teleflex Bond (Principal) 0.5 $39M 18M 2.21
International Game Technolog Common (IGT) 0.5 $38M 2.2M 17.76
Raytheon Common 0.5 $38M 399k 95.68
On Semiconductor Corp Bond (Principal) 0.5 $37M 30M 1.24
Theravance Bond (Principal) 0.5 $37M 39M 0.94
Lowes Cos Common (LOW) 0.4 $35M 529k 66.97
Sysco Corp Common (SYY) 0.4 $35M 977k 36.10
Juniper Networks Common (JNPR) 0.4 $35M 1.4M 25.97
Agilent Technologies Common (A) 0.4 $35M 898k 38.58
Nrg Energy Common (NRG) 0.4 $35M 1.5M 22.88
Staples Common 0.4 $33M 2.1M 15.31
Verisk Analytics Common (VRSK) 0.4 $32M 441k 72.76
Western Digital Corp Common (WDC) 0.4 $31M 398k 78.42
Pall Corp Common 0.4 $31M 250k 124.45
Ralph Lauren Corp Common (RL) 0.4 $30M 230k 132.35
Firstenergy Corp Common (FE) 0.4 $30M 927k 32.55
Newmont Mining Corp Common (NEM) 0.4 $30M 1.3M 23.36
Molson Coors Brewing Common (TAP) 0.4 $29M 418k 69.81
Gain Cap Hldgs Bond (Principal) 0.4 $29M 27M 1.09
Ashland Common 0.4 $29M 234k 121.90
Home Depot Common (HD) 0.4 $28M 251k 111.13
Exelixis Bond (Principal) 0.4 $28M 32M 0.88
Take-two Interactive Softwar Common (TTWO) 0.3 $28M 1.0M 27.57
Trinity Inds Common (TRN) 0.3 $27M 1.0M 26.43
Safeguard Scientifics Bond (Principal) 0.3 $27M 22M 1.25
Bloomin Brands Common (BLMN) 0.3 $27M 1.2M 21.35
Spansion Bond (Principal) 0.3 $26M 13M 2.10
Ncr Corp Common (VYX) 0.3 $26M 854k 30.10
Time Warner Cable Common 0.3 $26M 143k 178.17
Molina Healthcare Common (MOH) 0.3 $26M 362k 70.30
Tiffany & Co Common 0.3 $25M 277k 91.80
Spirit Aerosystems Hldgs Common (SPR) 0.3 $25M 457k 55.11
Sabre Corp Common (SABR) 0.3 $25M 1.1M 23.80
Fedex Corp Common (FDX) 0.3 $25M 147k 170.40
Rackspace Hosting Common 0.3 $25M 674k 37.19
Bard C R Common 0.3 $25M 144k 170.70
Hca Holdings Common (HCA) 0.3 $24M 267k 90.72
Best Buy Common (BBY) 0.3 $24M 741k 32.61
Janus Cap Group Bond (Principal) 0.3 $24M 15M 1.61
Public Svc Enterprise Group Common (PEG) 0.3 $24M 611k 39.28
Liberty Tripadvisor Hldgs In Common (LTRPA) 0.3 $24M 731k 32.22
Coca Cola Common (KO) 0.3 $23M 591k 39.23
Hospira Common 0.3 $23M 258k 88.71
Starwood Ppty Tr Bond (Principal) 0.3 $23M 22M 1.04
Huntington Ingalls Inds Common (HII) 0.3 $22M 199k 112.59
Davita Healthcare Partners I Common (DVA) 0.3 $22M 280k 79.47
Amag Pharmaceuticals Common 0.3 $22M 322k 69.06
Dte Energy Common (DTE) 0.3 $22M 297k 74.64
Medivation Common 0.3 $22M 193k 114.20
Supervalu Common 0.3 $22M 2.7M 8.09
Allergan Common 0.3 $22M 72k 303.47
Broadcom Corp Common 0.3 $22M 425k 51.49
Pilgrims Pride Corp Common (PPC) 0.3 $22M 953k 22.97
Tesla Mtrs Bond (Principal) 0.3 $22M 10M 2.18
Bed Bath & Beyond Common 0.3 $22M 313k 68.98
Check Point Software Tech Lt Common (CHKP) 0.3 $22M 271k 79.56
Platform Specialty Prods Cor Common 0.3 $22M 841k 25.58
Allison Transmission Hldgs I Common (ALSN) 0.3 $21M 720k 29.26
Genworth Finl Common (GNW) 0.3 $21M 2.7M 7.57
Ptc Therapeutics Common (PTCT) 0.3 $21M 425k 48.13
Kohls Corp Common (KSS) 0.3 $20M 326k 62.61
T Mobile Us Pref Conv 0.3 $20M 300k 67.50
Dicks Sporting Goods Common (DKS) 0.3 $20M 389k 51.77
Amgen Common (AMGN) 0.3 $20M 131k 153.53
Health Net Common 0.3 $20M 312k 64.12
Wpx Energy Common 0.3 $20M 1.6M 12.28
Sm Energy Common (SM) 0.3 $20M 432k 46.12
Southwestern Energy Pref Conv 0.2 $20M 400k 49.37
Lannet Common 0.2 $19M 324k 59.44
Depomed Bond (Principal) 0.2 $19M 15M 1.28
Block H & R Common (HRB) 0.2 $19M 647k 29.65
Texas Instrs Common (TXN) 0.2 $19M 369k 51.52
Agl Res Common 0.2 $19M 401k 46.56
Humana Common (HUM) 0.2 $19M 97k 191.29
Hershey Common (HSY) 0.2 $19M 208k 88.84
Molina Healthcare Bond (Principal) 0.2 $19M 11M 1.77
Receptos Common 0.2 $18M 96k 190.04
On Semiconductor Corp Common (ON) 0.2 $18M 1.5M 11.69
Aramark Common (ARMK) 0.2 $18M 582k 30.97
Scholastic Corp Common (SCHL) 0.2 $18M 408k 44.13
Partnerre Common 0.2 $17M 135k 128.50
Restoration Hardware Hldgs I Bond (Principal) 0.2 $17M 18M 0.99
Reynolds American Common 0.2 $17M 232k 74.66
Nike Common (NKE) 0.2 $17M 156k 108.02
Home Properties Common 0.2 $17M 230k 73.05
Berry Plastics Group Common (BERY) 0.2 $16M 502k 32.40
Laboratory Corp Amer Hldgs Common 0.2 $16M 134k 121.22
Spectrum Pharmaceuticals Bond (Principal) 0.2 $16M 17M 0.94
Intel Corp Common (INTC) 0.2 $16M 524k 30.42
Dean Foods Common 0.2 $16M 983k 16.17
Huntsman Corp Common (HUN) 0.2 $16M 717k 22.07
Envision Healthcare Hldgs In Common 0.2 $16M 397k 39.48
Triumph Group Common (TGI) 0.2 $15M 233k 65.99
Quanta Svcs Common (PWR) 0.2 $15M 533k 28.82
Titan Machy Bond (Principal) 0.2 $15M 19M 0.82
Pdl Biopharma Bond (Principal) 0.2 $15M 16M 0.95
Credit Suisse Nassau Brh Common 0.2 $15M 371k 40.61
Du Pont E I De Nemours & Co Common 0.2 $15M 235k 63.93
Entergy Corp Common (ETR) 0.2 $15M 212k 70.50
Fluor Corp Common (FLR) 0.2 $15M 278k 53.01
Allstate Corp Common (ALL) 0.2 $15M 227k 64.87
Castle A M & Co Bond (Principal) 0.2 $15M 17M 0.86
Brookdale Sr Living Bond (Principal) 0.2 $14M 11M 1.30
Rovi Corp Common 0.2 $14M 875k 15.95
Nuvasive Bond (Principal) 0.2 $14M 11M 1.27
Fair Isaac Corp Option Call Option (FICO) 0.2 $14M 152k 90.79
Pfizer Common (PFE) 0.2 $14M 410k 33.53
Mentor Graphics Corp Bond (Principal) 0.2 $14M 10M 1.35
Protalix Biotherapeutics Bond (Principal) 0.2 $14M 18M 0.76
Quidel Corp Bond (Principal) 0.2 $14M 14M 1.00
Outerwall Common 0.2 $14M 177k 76.11
E M C Corp Mass Option Call Option 0.2 $13M 488k 26.40
Coach Common 0.2 $13M 368k 34.61
DSW Common 0.2 $13M 377k 33.37
Starbucks Corp Option Call Option (SBUX) 0.2 $13M 234k 53.62
Thermo Fisher Scientific Common (TMO) 0.2 $13M 97k 129.76
Frontier Communications Corp Pref Conv 0.2 $13M 125k 99.90
Exterran Hldgs Common 0.2 $13M 382k 32.65
Patterson Companies Common (PDCO) 0.2 $12M 255k 48.65
Standard Pac Corp Bond (Principal) 0.2 $12M 10M 1.22
Aarons Common 0.2 $12M 334k 36.21
Integrated Device Technology Common 0.2 $12M 557k 21.70
Yahoo Common 0.2 $12M 306k 39.28
Seagate Technology Common 0.2 $12M 251k 47.49
Cirrus Logic Common (CRUS) 0.1 $12M 350k 34.03
Medassets Common 0.1 $12M 534k 22.06
Workday Bond (Principal) 0.1 $12M 10M 1.17
Cheniere Energy Bond (Principal) 0.1 $12M 16M 0.75
Ascent Cap Group Bond (Principal) 0.1 $12M 15M 0.77
Omnicare Common 0.1 $12M 123k 94.25
Pbf Energy Common (PBF) 0.1 $12M 403k 28.42
Sprouts Fmrs Mkt Common (SFM) 0.1 $11M 423k 26.98
Workday Bond (Principal) 0.1 $11M 10M 1.13
Air Methods Corp Common 0.1 $11M 273k 41.34
Sandisk Corp Common 0.1 $11M 193k 58.22
Penn Natl Gaming Common (PENN) 0.1 $11M 611k 18.35
Alcoa Common 0.1 $11M 980k 11.15
National Storage Affiliates Common (NSA) 0.1 $11M 877k 12.40
Par Pete Corp Common (PARR) 0.1 $11M 573k 18.72
Booz Allen Hamilton Hldg Cor Common (BAH) 0.1 $11M 423k 25.24
Reliance Steel & Aluminum Common (RS) 0.1 $11M 175k 60.48
Exelon Corp Common (EXC) 0.1 $11M 336k 31.42
Neurocrine Biosciences Common (NBIX) 0.1 $11M 219k 47.76
Charles Riv Labs Intl Common (CRL) 0.1 $10M 149k 70.34
Pepsico Option Call Option (PEP) 0.1 $10M 111k 93.33
Papa Johns Intl Option Call Option (PZZA) 0.1 $10M 136k 75.62
Autozone Common (AZO) 0.1 $10M 15k 666.92
Compass Minerals Intl Common (CMP) 0.1 $10M 125k 82.14
Centerpoint Energy Common (CNP) 0.1 $10M 538k 19.03
Ascena Retail Group Common 0.1 $10M 610k 16.65
Dun & Bradstreet Corp Del Ne Common 0.1 $10M 83k 122.01
Citrix Sys Common 0.1 $9.9M 142k 70.16
Alibaba Group Hldg Option Call Option (BABA) 0.1 $9.9M 120k 82.28
Bluebird Bio Common (BLUE) 0.1 $9.8M 58k 168.37
Atwood Oceanics Common 0.1 $9.6M 364k 26.44
Lauder Estee Cos Option Call Option (EL) 0.1 $9.6M 111k 86.65
Corsicanto Bond (Principal) 0.1 $9.6M 8.9M 1.08
Spirit Rlty Cap Bond (Principal) 0.1 $9.4M 10M 0.94
Biomarin Pharmaceutical Bond (Principal) 0.1 $9.2M 6.0M 1.54
Lifepoint Health Common 0.1 $9.2M 106k 86.94
Brookdale Sr Living Common (BKD) 0.1 $9.2M 265k 34.70
Videocon D2h Adr 0.1 $9.2M 728k 12.61
Tenet Healthcare Corp Common (THC) 0.1 $9.2M 159k 57.87
Factset Resh Sys Common (FDS) 0.1 $9.2M 56k 162.51
Zimmer Biomet Hldgs Common (ZBH) 0.1 $9.1M 84k 109.23
Regal Entmt Group Common 0.1 $9.1M 437k 20.91
Liberty Media Corp Delaware Bond (Principal) 0.1 $9.0M 9.5M 0.95
Tyson Foods Pref Conv 0.1 $9.0M 175k 51.51
Visteon Corp Common (VC) 0.1 $9.0M 85k 104.98
Blue Nile Option Call Option 0.1 $9.0M 295k 30.39
Steris Corp Common 0.1 $8.8M 137k 64.44
Amc Entmt Hldgs Common 0.1 $8.7M 283k 30.71
Actuant Corp Common 0.1 $8.6M 373k 23.09
Solarwinds Common 0.1 $8.5M 185k 46.13
Aes Corp Common (AES) 0.1 $8.5M 639k 13.26
Red Robin Gourmet Burgers In Common (RRGB) 0.1 $8.3M 97k 85.83
Lilly Eli & Co Option Call Option (LLY) 0.1 $8.3M 99k 83.48
Memorial Resource Dev Corp Common 0.1 $8.3M 436k 18.97
Bemis Common 0.1 $8.1M 181k 45.01
Ophthotech Corp Common 0.1 $8.1M 156k 52.06
Smucker J M Common (SJM) 0.1 $8.1M 75k 108.41
Ingles Mkts Common (IMKTA) 0.1 $8.1M 169k 47.76
Sirona Dental Systems Common 0.1 $8.1M 80k 100.42
Gopro Option Call Option (GPRO) 0.1 $8.0M 153k 52.71
Baker Hughes Common 0.1 $8.0M 130k 61.70
Hanesbrands Common (HBI) 0.1 $8.0M 240k 33.32
Ford Mtr Co Del Common (F) 0.1 $7.9M 527k 15.01
Quinpario Acquisition Corp 2 Unit 0.1 $7.8M 750k 10.45
Avis Budget Group Common (CAR) 0.1 $7.8M 177k 44.08
Pmc-sierra Common 0.1 $7.7M 903k 8.56
Continental Resources Common 0.1 $7.7M 182k 42.39
Ameren Corp Common (AEE) 0.1 $7.7M 204k 37.68
Hcc Ins Hldgs Common 0.1 $7.7M 100k 76.84
Pinnacle Entmt Common 0.1 $7.7M 206k 37.28
Terrapin 3 Acquisition Corp Unit 0.1 $7.7M 750k 10.23
Brinker Intl Common (EAT) 0.1 $7.6M 132k 57.65
Viacom Common 0.1 $7.5M 116k 64.64
Lifelock Common 0.1 $7.5M 455k 16.40
Hertz Global Holdings Common 0.1 $7.5M 411k 18.12
Perrigo Common (PRGO) 0.1 $7.4M 40k 184.83
Halyard Health Common 0.1 $7.4M 183k 40.50
Ameriprise Finl Common (AMP) 0.1 $7.4M 59k 124.93
Boston Beer Common (SAM) 0.1 $7.4M 32k 232.00
Darden Restaurants Common (DRI) 0.1 $7.3M 103k 71.09
Kate Spade & Co Common 0.1 $7.3M 339k 21.54
Ann Common 0.1 $7.2M 150k 48.29
Sonus Networks Common 0.1 $7.1M 1.0M 6.92
Apollo Ed Group Common 0.1 $7.1M 552k 12.88
Tyson Foods Common (TSN) 0.1 $7.0M 165k 42.62
Big Lots Common (BIGGQ) 0.1 $7.0M 156k 44.99
Wiley John & Sons Common (WLY) 0.1 $6.9M 128k 54.37
Makemytrip Limited Mauritius Common (MMYT) 0.1 $6.9M 352k 19.70
Tractor Supply Option Call Option (TSCO) 0.1 $6.9M 77k 89.94
Windstream Hldgs Common 0.1 $6.9M 1.1M 6.38
Symantec Corp Common 0.1 $6.9M 296k 23.24
Boulevard Acquisition Corp Common 0.1 $6.8M 548k 12.50
Ani Pharmaceuticals Bond (Principal) 0.1 $6.8M 6.0M 1.14
Manhattan Assocs Option Call Option (MANH) 0.1 $6.8M 114k 59.65
Incyte Corp Common (INCY) 0.1 $6.8M 65k 104.22
Contango Oil & Gas Company Common 0.1 $6.6M 541k 12.28
Fiesta Restaurant Group Common 0.1 $6.6M 133k 50.01
Iconix Brand Group Common 0.1 $6.5M 261k 24.97
Sanderson Farms Common 0.1 $6.5M 86k 75.16
Lands End Option Call Option (LE) 0.1 $6.4M 259k 24.85
Groupon Common 0.1 $6.4M 1.3M 5.03
Stratasys Common (SSYS) 0.1 $6.4M 183k 34.97
Hollyfrontier Corp Common 0.1 $6.4M 149k 42.69
Rent A Ctr Common (UPBD) 0.1 $6.3M 222k 28.35
Mastec Common (MTZ) 0.1 $6.2M 312k 19.87
Hill Rom Hldgs Common 0.1 $6.2M 113k 54.33
Brixmor Ppty Group Common (BRX) 0.1 $6.1M 264k 23.13
Vwr Corp Common 0.1 $6.0M 225k 26.73
L Brands Common 0.1 $5.9M 69k 85.69
Salesforce Common (CRM) 0.1 $5.9M 85k 69.62
Dolby Laboratories Common (DLB) 0.1 $5.9M 148k 39.68
Amkor Technology Common (AMKR) 0.1 $5.9M 981k 5.98
Web Com Group Common 0.1 $5.9M 242k 24.22
Marathon Oil Corp Common (MRO) 0.1 $5.8M 219k 26.56
St Jude Med Common 0.1 $5.8M 79k 73.08
Relypsa Common 0.1 $5.8M 175k 33.09
Microsemi Corp Common 0.1 $5.8M 165k 34.95
Finish Line Common 0.1 $5.8M 208k 27.82
Xenia Hotels & Resorts Common (XHR) 0.1 $5.8M 265k 21.74
Vectren Corp Common 0.1 $5.8M 150k 38.48
Cambrex Corp Common 0.1 $5.7M 131k 43.94
Denbury Res Common 0.1 $5.7M 903k 6.36
Globus Med Common (GMED) 0.1 $5.7M 224k 25.67
Nuance Communications Common 0.1 $5.7M 328k 17.51
Chart Inds Common (GTLS) 0.1 $5.7M 160k 35.75
Vipshop Hldgs Bond (Principal) 0.1 $5.7M 4.5M 1.27
Spectrum Brands Hldgs Common 0.1 $5.7M 56k 101.98
Madison Square Garden Common 0.1 $5.7M 68k 83.48
Impax Laboratories Common 0.1 $5.7M 124k 45.92
American Axle & Mfg Hldgs In Common (AXL) 0.1 $5.6M 270k 20.91
Exelixis Option Call Option (EXEL) 0.1 $5.6M 1.5M 3.76
Deckers Outdoor Corp Common (DECK) 0.1 $5.6M 78k 71.97
Servicemaster Global Hldgs I Common 0.1 $5.6M 155k 36.16
Air Lease Corp Common (AL) 0.1 $5.5M 163k 33.90
General Mtrs Common (GM) 0.1 $5.4M 163k 33.32
Centurylink Common 0.1 $5.4M 183k 29.38
Copart Common (CPRT) 0.1 $5.4M 151k 35.48
Hdfc Bank Adr (HDB) 0.1 $5.3M 88k 60.53
Commvault Systems Common (CVLT) 0.1 $5.3M 125k 42.41
Bob Evans Farms Common 0.1 $5.3M 104k 51.05
Rock-tenn Common 0.1 $5.3M 87k 60.20
Under Armour Option Call Option (UAA) 0.1 $5.3M 63k 83.51
American Tower Corp Common (AMT) 0.1 $5.3M 56k 93.29
Kindred Healthcare Common 0.1 $5.2M 259k 20.29
Super Micro Computer Common 0.1 $5.2M 176k 29.56
Comcast Corp Option Call Option (CMCSA) 0.1 $5.2M 87k 60.14
Roi Acquisition Corp Ii Unit 0.1 $5.2M 500k 10.33
Ironwood Pharmaceuticals Common (IRWD) 0.1 $5.1M 427k 12.06
Euronet Worldwide Common (EEFT) 0.1 $5.1M 83k 61.70
Mylan N V Common 0.1 $5.1M 75k 67.87
Pier 1 Imports Common 0.1 $5.1M 402k 12.63
Southwest Airls Common (LUV) 0.1 $5.1M 153k 33.09
Advanced Semiconductor Engr Adr 0.1 $5.1M 766k 6.60
Miller Herman Common (MLKN) 0.1 $5.0M 172k 28.93
Jack In The Box Option Call Option (JACK) 0.1 $5.0M 56k 88.17
Illumina Common (ILMN) 0.1 $5.0M 23k 218.37
Cisco Sys Common (CSCO) 0.1 $4.9M 180k 27.47
Genesee & Wyo Common 0.1 $4.9M 65k 76.15
Science Applicatns Intl Cp N Common (SAIC) 0.1 $4.9M 92k 52.86
Citigroup Common (C) 0.1 $4.9M 88k 55.24
Investment Technology Grp Ne Common 0.1 $4.9M 196k 24.80
Mannkind Corp Common 0.1 $4.8M 850k 5.69
Scripps Networks Interact In Option Call Option 0.1 $4.8M 73k 65.40
Tjx Cos Common (TJX) 0.1 $4.7M 71k 66.19
Ocwen Finl Corp Common 0.1 $4.7M 462k 10.20
Anacor Pharmaceuticals Common 0.1 $4.7M 61k 77.44
Superior Energy Svcs Common 0.1 $4.7M 222k 21.04
Walgreens Boots Alliance Common (WBA) 0.1 $4.7M 55k 84.44
Atmos Energy Corp Common (ATO) 0.1 $4.6M 90k 51.28
Baidu Adr (BIDU) 0.1 $4.6M 23k 199.09
Barnes Group Common (B) 0.1 $4.6M 117k 38.99
Select Comfort Corp Common 0.1 $4.5M 151k 30.07
Alaska Air Group Option Call Option (ALK) 0.1 $4.5M 70k 64.43
Century Alum Common (CENX) 0.1 $4.5M 431k 10.43
Isle Of Capri Casinos Common 0.1 $4.4M 245k 18.15
Ebix Common (EBIXQ) 0.1 $4.4M 135k 32.64
Biomarin Pharmaceutical Common (BMRN) 0.1 $4.4M 32k 136.78
Dave & Busters Entmt Common (PLAY) 0.1 $4.4M 121k 36.09
Fiserv Option Call Option (FI) 0.1 $4.3M 52k 82.85
Retailmenot Common 0.1 $4.3M 243k 17.83
Tata Mtrs Adr 0.1 $4.3M 125k 34.46
Cott Corp Que Common 0.1 $4.3M 438k 9.78
Canadian Nat Res Common (CNQ) 0.1 $4.3M 158k 27.16
Landstar Sys Option Call Option (LSTR) 0.1 $4.2M 63k 66.90
Chesapeake Energy Corp Common 0.1 $4.2M 378k 11.17
Adeptus Health Common 0.1 $4.2M 44k 95.00
Eagle Pharmaceuticals Common (EGRX) 0.1 $4.2M 52k 80.87
Marketo Common 0.1 $4.2M 149k 28.06
Chimerix Common (CMRX) 0.1 $4.2M 90k 46.20
Rosetta Resources Option Call Option 0.1 $4.1M 179k 23.14
Target Corp Option Call Option (TGT) 0.1 $4.1M 51k 81.57
Green Dot Corp Common (GDOT) 0.1 $4.1M 214k 19.12
Eagle Materials Common (EXP) 0.1 $4.1M 53k 76.32
Inc Resh Hldgs Common 0.1 $4.0M 100k 40.12
Amicus Therapeutics Common (FOLD) 0.1 $4.0M 281k 14.15
Peabody Energy Corp Common 0.1 $4.0M 1.8M 2.19
Wynn Resorts Common (WYNN) 0.1 $4.0M 40k 98.53
Sonic Corp Common 0.0 $3.9M 137k 28.79
Ansys Option Call Option (ANSS) 0.0 $3.9M 43k 91.19
Brocade Communications Sys I Common 0.0 $3.9M 327k 11.88
Achillion Pharmaceuticals In Common 0.0 $3.9M 437k 8.86
Emerson Elec Common (EMR) 0.0 $3.9M 70k 55.43
Microsoft Corp Common (MSFT) 0.0 $3.9M 87k 44.16
Zulily Common 0.0 $3.8M 292k 13.06
Bio Rad Labs Common (BIO) 0.0 $3.8M 25k 150.61
Verisign Common (VRSN) 0.0 $3.8M 62k 61.72
Travelers Companies Common (TRV) 0.0 $3.8M 39k 96.66
American Wtr Wks Common (AWK) 0.0 $3.7M 77k 48.63
Fireeye Common 0.0 $3.7M 76k 48.90
Autobytel Common 0.0 $3.7M 231k 15.99
Cyberonics Common 0.0 $3.7M 62k 59.46
Ventas Common (VTR) 0.0 $3.6M 58k 62.09
Istar Finl Common 0.0 $3.6M 270k 13.32
Alnylam Pharmaceuticals Common (ALNY) 0.0 $3.5M 30k 119.86
Keurig Green Mtn Common 0.0 $3.5M 46k 76.63
Xerox Corp Common 0.0 $3.5M 331k 10.64
Ttm Technologies Common (TTMI) 0.0 $3.5M 349k 9.99
Ovascience Common 0.0 $3.5M 120k 28.92
Icu Med Common (ICUI) 0.0 $3.5M 36k 95.66
Zendesk Common 0.0 $3.4M 155k 22.21
Qihoo 360 Technology Bond (Principal) 0.0 $3.4M 3.5M 0.98
American Eagle Outfitters Ne Common (AEO) 0.0 $3.4M 198k 17.22
American Natl Ins Common 0.0 $3.3M 33k 102.31
Northwest Pipe Option Call Option (NWPX) 0.0 $3.3M 162k 20.38
Rockwell Collins Common 0.0 $3.3M 36k 92.40
Alere Common 0.0 $3.3M 62k 52.76
Wells Fargo & Co Common (WFC) 0.0 $3.3M 58k 56.24
Del Friscos Restaurant Group Common 0.0 $3.3M 175k 18.63
Molina Healthcare Bond (Principal) 0.0 $3.2M 2.4M 1.32
Zoetis Common (ZTS) 0.0 $3.2M 67k 48.21
Hillenbrand Common (HI) 0.0 $3.2M 105k 30.71
Ss&c Technologies Hldgs Common (SSNC) 0.0 $3.2M 51k 62.52
Nvidia Corp Common (NVDA) 0.0 $3.2M 158k 20.11
On Assignment Common 0.0 $3.2M 81k 39.29
Varian Med Sys Common 0.0 $3.2M 38k 84.34
Isis Pharmaceuticals Common 0.0 $3.2M 55k 57.57
Atlas Air Worldwide Hldgs In Common 0.0 $3.2M 57k 54.97
Yum Brands Common (YUM) 0.0 $3.1M 35k 90.09
Qualcomm Option Call Option (QCOM) 0.0 $3.1M 50k 62.64
Southwestern Energy Common 0.0 $3.1M 137k 22.72
Greatbatch Common 0.0 $3.1M 58k 53.91
Hess Corp Common (HES) 0.0 $3.1M 46k 66.89
Almost Family Option Call Option 0.0 $3.1M 77k 39.90
Suntrust Bks Option Call Option 0.0 $3.1M 72k 43.01
China Biologic Prods Common 0.0 $3.1M 27k 115.18
Churchill Downs Common (CHDN) 0.0 $3.0M 24k 125.03
Pra Health Sciences Common 0.0 $3.0M 83k 36.33
Tableau Software Common 0.0 $3.0M 26k 115.28
Packaging Corp Amer Common (PKG) 0.0 $3.0M 48k 62.49
Virgin Amer Common 0.0 $3.0M 110k 27.49
Fifth Street Finance Corp Common 0.0 $3.0M 460k 6.55
Lendingclub Corp Common 0.0 $3.0M 203k 14.75
Macquarie Infrastructure Cor Common 0.0 $3.0M 36k 82.61
Helix Energy Solutions Grp I Common (HLX) 0.0 $3.0M 234k 12.63
Truecar Common (TRUE) 0.0 $2.9M 245k 11.99
Flotek Inds Inc Del Option Call Option 0.0 $2.9M 234k 12.54
Akorn Common 0.0 $2.9M 67k 43.66
Laclede Group Common 0.0 $2.9M 56k 52.06
Vera Bradley Option Call Option (VRA) 0.0 $2.9M 258k 11.27
Verint Sys Common (VRNT) 0.0 $2.9M 48k 60.76
Commercial Metals Common (CMC) 0.0 $2.9M 179k 16.08
Cogent Communications Hldgs Common (CCOI) 0.0 $2.9M 85k 33.81
Epiq Sys Common 0.0 $2.9M 170k 16.88
Accenture Plc Ireland Common (ACN) 0.0 $2.8M 29k 96.86
Envestnet Common (ENV) 0.0 $2.8M 70k 40.43
Dealertrack Technologies Option Call Option 0.0 $2.8M 45k 62.81
Fossil Group Common (FOSL) 0.0 $2.8M 40k 69.36
Echostar Corp Common (SATS) 0.0 $2.8M 57k 48.68
T Mobile Us Common (TMUS) 0.0 $2.8M 71k 38.76
Suntrust Bks Warrant 0.0 $2.8M 500k 5.50
Depomed Common 0.0 $2.7M 127k 21.46
Ciena Corp Common (CIEN) 0.0 $2.7M 115k 23.68
Verizon Communications Common (VZ) 0.0 $2.7M 59k 46.66
Cubic Corp Common 0.0 $2.7M 57k 47.58
Dynegy Inc New Del Common 0.0 $2.7M 93k 29.25
Theravance Option Put Option 0.0 $2.7M 150k 18.07
Strayer Ed Common 0.0 $2.7M 62k 43.19
Gray Television Option Call Option (GTN) 0.0 $2.7M 171k 15.67
New Jersey Res Common (NJR) 0.0 $2.7M 97k 27.54
Price T Rowe Group Common (TROW) 0.0 $2.7M 34k 77.71
Skechers U S A Option Call Option (SKX) 0.0 $2.6M 24k 110.00
Capitol Acquisition Corp Ii Common 0.0 $2.6M 248k 10.55
Keysight Technologies Common (KEYS) 0.0 $2.6M 84k 31.20
Caleres Common (CAL) 0.0 $2.6M 82k 31.79
Thor Inds Common (THO) 0.0 $2.6M 46k 56.31
Chevron Corp Common (CVX) 0.0 $2.6M 26k 96.51
Aetna Common 0.0 $2.5M 20k 127.45
Senior Hsg Pptys Tr Common 0.0 $2.5M 145k 17.55
International Business Machs Common (IBM) 0.0 $2.5M 16k 162.86
Aflac Common (AFL) 0.0 $2.5M 40k 62.19
Kite Pharma Option Call Option 0.0 $2.5M 41k 60.95
Encana Corp Common 0.0 $2.5M 226k 11.02
California Res Corp Common 0.0 $2.5M 411k 6.04
Waters Corp Common (WAT) 0.0 $2.5M 19k 128.40
Methode Electrs Common (MEI) 0.0 $2.4M 88k 27.45
Electronic Arts Option Call Option (EA) 0.0 $2.4M 36k 66.50
Sina Corp Common 0.0 $2.4M 45k 53.65
Broadridge Finl Solutions In Common (BR) 0.0 $2.4M 47k 50.04
Fidelity National Financial Common (FNF) 0.0 $2.4M 64k 37.01
Waste Mgmt Inc Del Common (WM) 0.0 $2.3M 51k 46.36
Marriott Intl Common (MAR) 0.0 $2.3M 32k 74.29
Novavax Common 0.0 $2.3M 209k 11.14
Rexnord Corp Common 0.0 $2.3M 95k 23.92
Medtronic Common (MDT) 0.0 $2.3M 31k 74.16
Diamond Foods Option Call Option 0.0 $2.2M 71k 31.37
Darling Ingredients Common (DAR) 0.0 $2.2M 151k 14.66
Corelogic Common 0.0 $2.2M 56k 39.70
United Therapeutics Corp Del Common (UTHR) 0.0 $2.2M 13k 173.92
Cobalt Intl Energy Bond (Principal) 0.0 $2.2M 3.0M 0.73
Diodes Common (DIOD) 0.0 $2.1M 88k 24.10
Fidelity Natl Information Sv Common (FIS) 0.0 $2.1M 34k 61.76
Conagra Foods Common (CAG) 0.0 $2.1M 49k 43.71
Teekay Tankers Common 0.0 $2.1M 320k 6.61
United States Cellular Corp Common (USM) 0.0 $2.1M 56k 37.67
Frontier Communications Corp Common 0.0 $2.1M 425k 4.95
Apache Corp Common 0.0 $2.1M 36k 57.64
Polycom Common 0.0 $2.1M 182k 11.44
Conocophillips Option Call Option (COP) 0.0 $2.1M 34k 61.38
Spirit Airls Option Call Option (SAVEQ) 0.0 $2.0M 33k 62.10
Wl Ross Hldg Corp Unit 0.0 $2.0M 180k 11.37
Biocryst Pharmaceuticals Common (BCRX) 0.0 $2.0M 137k 14.93
Clean Energy Fuels Corp Option Put Option (CLNE) 0.0 $2.0M 360k 5.62
Eaton Corp Common (ETN) 0.0 $2.0M 30k 67.51
Pegasystems Common (PEGA) 0.0 $2.0M 87k 22.90
Catalent Common 0.0 $2.0M 68k 29.33
Encore Wire Corp Option Call Option (WIRE) 0.0 $2.0M 45k 44.30
Cheesecake Factory Option Call Option (CAKE) 0.0 $2.0M 36k 54.54
Invesco Common (IVZ) 0.0 $2.0M 52k 37.48
Zillow Group Option Call Option (ZG) 0.0 $2.0M 23k 86.70
Corning Common (GLW) 0.0 $1.9M 98k 19.71
Interactive Intelligence Gro Common 0.0 $1.9M 44k 44.46
Dineequity Common (DIN) 0.0 $1.9M 20k 99.10
Gigamon Common 0.0 $1.9M 58k 32.99
Dollar Tree Common (DLTR) 0.0 $1.9M 24k 79.06
Pacwest Bancorp Del Common 0.0 $1.9M 40k 46.76
Mrc Global Common (MRC) 0.0 $1.9M 122k 15.44
Comscore Common 0.0 $1.9M 35k 53.27
Centrus Energy Corp Common (LEU) 0.0 $1.9M 455k 4.13
Orbital Atk Common 0.0 $1.9M 26k 73.35
Activision Blizzard Common 0.0 $1.9M 77k 24.21
Kar Auction Svcs Common (KAR) 0.0 $1.9M 50k 37.40
Universal Corp Va Common (UVV) 0.0 $1.9M 32k 57.31
Tutor Perini Corp Common (TPC) 0.0 $1.8M 86k 21.54
Immunogen Common 0.0 $1.8M 128k 14.39
Crescent Pt Energy Corp Common 0.0 $1.8M 90k 20.48
Infoblox Common 0.0 $1.8M 70k 26.21
Royal Caribbean Cruises Option Call Option (RCL) 0.0 $1.8M 23k 78.71
Union Pac Corp Common (UNP) 0.0 $1.8M 19k 95.37
Stepan Common (SCL) 0.0 $1.8M 33k 54.10
Retrophin Option Call Option 0.0 $1.8M 54k 33.18
Apogee Enterprises Common (APOG) 0.0 $1.8M 34k 52.63
Autodesk Option Call Option (ADSK) 0.0 $1.8M 36k 50.06
Massey Energy Bond (Principal) 0.0 $1.8M 5.0M 0.35
Civeo Corp Common 0.0 $1.7M 570k 3.07
Coherent Common 0.0 $1.7M 27k 63.47
Sykes Enterprises Common 0.0 $1.7M 71k 24.24
Apple Common (AAPL) 0.0 $1.7M 13k 125.39
Loral Space & Communicatns I Common 0.0 $1.7M 26k 63.11
Resmed Common (RMD) 0.0 $1.7M 29k 56.37
Boston Private Finl Hldgs In Warrant 0.0 $1.6M 265k 6.10
Halliburton Common (HAL) 0.0 $1.6M 37k 43.07
Lennar Corp Common (LEN) 0.0 $1.6M 31k 51.13
Ani Pharmaceuticals Option Call Option (ANIP) 0.0 $1.6M 26k 62.09
Northstar Rlty Fin Corp Common 0.0 $1.6M 100k 15.90
Grupo Financiero Santander M Adr 0.0 $1.6M 173k 9.15
Amn Healthcare Services Common (AMN) 0.0 $1.6M 50k 31.60
Dish Network Corp Common 0.0 $1.6M 23k 67.71
Las Vegas Sands Corp Common (LVS) 0.0 $1.6M 30k 52.58
Oracle Corp Option Call Option (ORCL) 0.0 $1.6M 39k 40.31
United Technologies Corp Option Call Option 0.0 $1.6M 14k 110.77
Intrexon Corp Option Call Option 0.0 $1.5M 32k 48.80
Iac Interactivecorp Option Call Option 0.0 $1.5M 19k 79.73
Wageworks Common 0.0 $1.5M 38k 40.44
General Cable Corp Del Common 0.0 $1.5M 78k 19.73
Aerovironment Common (AVAV) 0.0 $1.5M 59k 26.09
Solera Holdings Common 0.0 $1.5M 34k 44.56
Google Option Put Option 0.0 $1.5M 2.9k 520.34
Oasis Pete Common 0.0 $1.5M 95k 15.85
Sigma Aldrich Corp Common 0.0 $1.5M 11k 139.32
Ingredion Common (INGR) 0.0 $1.5M 18k 79.81
Sba Communications Corp Option Call Option 0.0 $1.5M 13k 115.00
Scientific Games Corp Common (LNW) 0.0 $1.5M 94k 15.54
Nevro Corp Common (NVRO) 0.0 $1.4M 27k 53.77
Boise Cascade Co Del Common (BCC) 0.0 $1.4M 39k 36.68
Flextronics Intl Common (FLEX) 0.0 $1.4M 126k 11.32
Wix Option Call Option (WIX) 0.0 $1.4M 60k 23.62
Macrogenics Common (MGNX) 0.0 $1.4M 37k 37.97
Abaxis Common 0.0 $1.4M 27k 51.49
Pacific Ethanol Common 0.0 $1.4M 135k 10.33
Premier Common (PINC) 0.0 $1.4M 36k 38.47
Williams Cos Inc Del Option Call Option (WMB) 0.0 $1.4M 24k 57.48
Travelcenters Amer Common 0.0 $1.4M 93k 14.84
Homeaway Common 0.0 $1.4M 44k 31.12
Flir Sys Common 0.0 $1.4M 44k 30.82
Boeing Option Call Option (BA) 0.0 $1.4M 9.8k 139.21
Newfield Expl Common 0.0 $1.4M 38k 36.11
Chuys Hldgs Option Call Option (CHUY) 0.0 $1.3M 50k 26.80
Athenahealth Common 0.0 $1.3M 12k 114.51
Maxlinear Common (MXL) 0.0 $1.3M 110k 12.11
Companhia Energetica De Mina Adr (CIG) 0.0 $1.3M 349k 3.81
Progressive Corp Ohio Common (PGR) 0.0 $1.3M 48k 27.83
Nektar Therapeutics Common (NKTR) 0.0 $1.3M 106k 12.51
Red Hat Common 0.0 $1.3M 17k 75.94
Cvs Health Corp Option Call Option (CVS) 0.0 $1.3M 13k 104.66
Digitalglobe Common 0.0 $1.3M 47k 27.81
Earthlink Hldgs Corp Common 0.0 $1.3M 176k 7.49
Amazon Common (AMZN) 0.0 $1.3M 3.0k 434.16
Live Nation Entertainment In Common (LYV) 0.0 $1.3M 48k 27.48
Cliffs Nat Res Common 0.0 $1.3M 297k 4.34
H & E Equipment Services Common (HEES) 0.0 $1.3M 65k 19.94
Infosys Adr (INFY) 0.0 $1.3M 81k 15.85
Prothena Corp Option Call Option (PRTA) 0.0 $1.3M 24k 52.68
Dst Sys Inc Del Option Call Option 0.0 $1.2M 9.9k 126.07
Aerie Pharmaceuticals Common 0.0 $1.2M 70k 17.66
Bonanza Creek Energy Common 0.0 $1.2M 68k 18.24
Cempra Option Call Option 0.0 $1.2M 36k 34.36
Procter & Gamble Option Call Option (PG) 0.0 $1.2M 16k 77.93
Blackbaud Option Call Option (BLKB) 0.0 $1.2M 22k 57.01
Layne Christensen Common 0.0 $1.2M 136k 8.95
La Z Boy Common (LZB) 0.0 $1.2M 46k 26.32
Diebold Option Call Option 0.0 $1.2M 34k 35.10
Organovo Hldgs Common 0.0 $1.2M 314k 3.77
Buckle Option Call Option (BKE) 0.0 $1.2M 26k 45.88
Synchronoss Technologies Common 0.0 $1.2M 26k 45.72
American Intl Group Option Call Option (AIG) 0.0 $1.2M 19k 61.79
Abercrombie & Fitch Option Call Option (ANF) 0.0 $1.2M 54k 21.52
Geospace Technologies Corp Common (GEOS) 0.0 $1.1M 50k 23.01
Smith & Wesson Hldg Corp Common 0.0 $1.1M 69k 16.59
Expedia Inc Del Common (EXPE) 0.0 $1.1M 11k 109.48
Walter Invt Mgmt Corp Option Put Option 0.0 $1.1M 50k 22.86
Hibbett Sports Common (HIBB) 0.0 $1.1M 25k 46.59
Beneficial Bancorp Common 0.0 $1.1M 90k 12.49
Marriott Vacations Wrldwde C Option Call Option (VAC) 0.0 $1.1M 12k 91.76
Greenhill & Co Common 0.0 $1.1M 27k 41.31
Abbott Labs Option Call Option (ABT) 0.0 $1.1M 23k 49.09
A10 Networks Common (ATEN) 0.0 $1.1M 172k 6.44
Cal Maine Foods Common (CALM) 0.0 $1.1M 21k 52.20
American Finl Group Inc Ohio Common (AFG) 0.0 $1.1M 17k 65.02
Boulevard Acquisition Corp Warrant 0.0 $1.1M 300k 3.65
Ascent Cap Group Common 0.0 $1.1M 26k 42.72
Tucows Common (TCX) 0.0 $1.1M 39k 27.91
Royal Bk Cda Montreal Que Common (RY) 0.0 $1.1M 18k 61.13
C&j Energy Svcs Option Call Option 0.0 $1.1M 82k 13.20
Grubhub Common 0.0 $1.1M 32k 34.05
Garmin Option Call Option (GRMN) 0.0 $1.1M 24k 43.93
Igate Corp Common 0.0 $1.1M 22k 47.70
Zions Bancorporation Option Call Option (ZION) 0.0 $1.0M 33k 31.71
Global Cash Access Hldgs Common 0.0 $1.0M 135k 7.74
Michaels Cos Common 0.0 $1.0M 39k 26.91
Columbia Sportswear Option Call Option (COLM) 0.0 $1.0M 17k 60.46
Trinet Group Common (TNET) 0.0 $1.0M 41k 25.35
Chicos Fas Common 0.0 $1.0M 62k 16.63
Navient Corp Common (NAVI) 0.0 $1.0M 57k 18.22
Sanchez Energy Corp Common 0.0 $1.0M 104k 9.83
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $1.0M 45k 22.71
51job Bond (Principal) 0.0 $1.0M 1.0M 1.02
Sears Hometown & Outlet Stor Common 0.0 $1.0M 107k 9.49
Bank New York Mellon Corp Common (BK) 0.0 $1.0M 24k 41.95
Norfolk Southern Corp Option Call Option (NSC) 0.0 $1.0M 12k 87.25
Trueblue Common (TBI) 0.0 $1.0M 33k 29.90
Boyd Gaming Corp Common (BYD) 0.0 $998k 67k 14.95
Orexigen Therapeutics Common 0.0 $979k 198k 4.95
Multi Fineline Electronix In Common 0.0 $950k 44k 21.86
Rayonier Advanced Matls Common (RYAM) 0.0 $948k 58k 16.27
Pinnacle West Cap Corp Common (PNW) 0.0 $946k 17k 56.90
Vca Common 0.0 $926k 17k 54.41
Amc Networks Option Call Option (AMCX) 0.0 $926k 11k 81.91
Petroleo Brasileiro Sa Petro Adr (PBR.A) 0.0 $916k 112k 8.16
Cracker Barrel Old Ctry Stor Option Call Option (CBRL) 0.0 $910k 6.1k 149.09
Microchip Technology Option Call Option (MCHP) 0.0 $908k 19k 47.54
Horizon Pharma Common 0.0 $907k 26k 34.75
Genesco Common (GCO) 0.0 $906k 14k 66.04
Tegna Common (TGNA) 0.0 $905k 28k 32.06
Yrc Worldwide Option Call Option 0.0 $899k 69k 12.97
Slm Corp Common (SLM) 0.0 $888k 90k 9.87
Express Common 0.0 $886k 49k 18.12
Pernix Therapeutics Hldgs In Common 0.0 $884k 149k 5.92
Canadian Solar Option Call Option (CSIQ) 0.0 $871k 30k 28.64
Fortinet Option Call Option (FTNT) 0.0 $868k 21k 41.31
California Wtr Svc Group Common (CWT) 0.0 $867k 38k 22.87
Ultimate Software Group Option Call Option 0.0 $853k 5.2k 164.09
Baxter Intl Common (BAX) 0.0 $852k 12k 69.86
Kennedy-wilson Hldgs Common (KW) 0.0 $851k 35k 24.58
General Mls Option Call Option (GIS) 0.0 $849k 15k 55.82
Credicorp Option Call Option (BAP) 0.0 $848k 6.1k 139.03
Rockwell Automation Option Call Option (ROK) 0.0 $845k 6.8k 124.29
Rcs Cap Corp Common 0.0 $843k 110k 7.66
Qts Rlty Tr Common 0.0 $842k 23k 36.42
Ppl Corp Common (PPL) 0.0 $840k 29k 29.45
Linear Technology Corp Option Call Option 0.0 $837k 19k 44.29
Marcus & Millichap Common (MMI) 0.0 $831k 18k 46.15
Dycom Inds Option Call Option (DY) 0.0 $831k 14k 58.92
Paychex Option Call Option (PAYX) 0.0 $825k 18k 46.88
Nuvasive Common 0.0 $823k 17k 47.36
Tech Data Corp Common 0.0 $818k 14k 57.57
Ak Stl Hldg Corp Common 0.0 $814k 210k 3.88
Sunedison Option Call Option 0.0 $807k 27k 29.90
Ultratech Common 0.0 $798k 43k 18.57
K12 Common 0.0 $798k 63k 12.63
Dow Chem Common 0.0 $796k 16k 51.12
Penney J C Option Call Option 0.0 $794k 94k 8.48
Keryx Biopharmaceuticals Common 0.0 $791k 79k 9.97
Realpage Common 0.0 $781k 41k 19.07
Core Mark Holding Common 0.0 $780k 13k 59.30
F5 Networks Common (FFIV) 0.0 $762k 6.3k 120.40
Mondelez Intl Option Call Option (MDLZ) 0.0 $761k 19k 41.14
Zions Bancorporation Warrant 0.0 $757k 140k 5.40
New York Cmnty Bancorp Option Call Option 0.0 $756k 41k 18.39
Workday Common (WDAY) 0.0 $751k 9.8k 76.41
Hd Supply Hldgs Common 0.0 $749k 21k 35.17
Magellan Health Common 0.0 $748k 11k 70.07
Alpha Nat Res Bond (Principal) 0.0 $743k 11M 0.07
Titan Intl Inc Ill Common (TWI) 0.0 $742k 69k 10.75
Cenovus Energy Common (CVE) 0.0 $741k 46k 16.00
1 800 Flowers Common (FLWS) 0.0 $733k 70k 10.46
Approach Resources Common 0.0 $730k 107k 6.86
Adobe Sys Common (ADBE) 0.0 $730k 9.0k 80.98
Magna Intl Common (MGA) 0.0 $729k 13k 56.08
Schein Henry Option Call Option (HSIC) 0.0 $724k 5.1k 142.00
Bofi Hldg Option Call Option 0.0 $710k 6.7k 105.93
Monster Worldwide Common 0.0 $708k 108k 6.54
Freightcar Amer Option Call Option (RAIL) 0.0 $706k 34k 20.87
Capitol Acquisition Corp Ii Warrant 0.0 $705k 300k 2.35
Tivo Common 0.0 $703k 69k 10.14
Advanced Drain Sys Inc Del Common (WMS) 0.0 $698k 24k 29.33
Mcdonalds Corp Option Call Option (MCD) 0.0 $697k 7.3k 95.43
Intercept Pharmaceuticals In Common 0.0 $693k 2.9k 241.38
Cdw Corp Common (CDW) 0.0 $693k 20k 34.27
Enpro Inds Option Call Option (NPO) 0.0 $692k 12k 57.18
Banco Bradesco S A Adr (BBD) 0.0 $689k 75k 9.16
Sportsmans Whse Hldgs Common (SPWH) 0.0 $684k 60k 11.36
Channeladvisor Corp Common 0.0 $677k 57k 11.95
Blucora Common 0.0 $673k 42k 16.16
Mercer Intl Common (MERC) 0.0 $669k 49k 13.66
Applied Optoelectronics Option Call Option (AAOI) 0.0 $666k 38k 17.39
Kearny Finl Corp Md Common (KRNY) 0.0 $665k 60k 11.16
Neff Corp Common 0.0 $662k 66k 10.10
Zagg Common 0.0 $649k 82k 7.92
Itc Hldgs Corp Common 0.0 $648k 20k 32.19
Five Below Option Call Option (FIVE) 0.0 $645k 16k 39.58
Cynosure Option Call Option 0.0 $628k 16k 38.51
Dyax Corp Common 0.0 $627k 24k 26.51
Regal Beloit Corp Common (RRX) 0.0 $624k 8.6k 72.62
Kforce Common (KFRC) 0.0 $621k 27k 22.87
Frontline Common 0.0 $621k 254k 2.44
Ruby Tuesday Common 0.0 $618k 99k 6.26
Henry Jack & Assoc Option Call Option (JKHY) 0.0 $615k 9.5k 64.75
Neophotonics Corp Common 0.0 $607k 66k 9.14
Lam Research Corp Option Call Option 0.0 $603k 7.4k 81.47
Dennys Corp Common (DENN) 0.0 $598k 52k 11.60
Home Bancshares Common (HOMB) 0.0 $595k 16k 36.56
Stone Energy Corp Common 0.0 $594k 47k 12.60
Cree Option Call Option 0.0 $592k 23k 26.09
National Oilwell Varco Option Call Option 0.0 $584k 12k 48.27
Companhia Siderurgica Nacion Adr (SID) 0.0 $580k 351k 1.65
Google Common 0.0 $579k 1.1k 540.11
Nimble Storage Option Call Option 0.0 $579k 21k 28.10
Revance Therapeutics Common (RVNC) 0.0 $573k 18k 32.00
Quanex Building Products Cor Common (NX) 0.0 $572k 27k 21.42
Usana Health Sciences Common (USNA) 0.0 $562k 4.1k 136.81
Urban Outfitters Common (URBN) 0.0 $561k 16k 34.99
Amtrust Finl Svcs Common 0.0 $561k 8.6k 65.50
Supernus Pharmaceuticals Common (SUPN) 0.0 $555k 33k 16.99
Texas Capital Bancshares Option Call Option (TCBI) 0.0 $555k 8.9k 62.35
Northern Oil & Gas Inc Nev Option Call Option 0.0 $553k 81k 6.79
Ryland Group Option Call Option 0.0 $552k 12k 46.38
Overstock Com Inc Del Option Call Option (BYON) 0.0 $551k 25k 22.48
B/e Aerospace Common 0.0 $549k 10k 54.90
Goodrich Pete Corp Common 0.0 $549k 296k 1.86
Tower Intl Common 0.0 $547k 21k 26.06
GNC HLDGS Common 0.0 $544k 12k 44.46
General Dynamics Corp Common (GD) 0.0 $542k 3.8k 141.63
Comerica Common (CMA) 0.0 $542k 11k 51.35
Lincoln Elec Hldgs Option Call Option (LECO) 0.0 $541k 8.9k 60.78
Freeport-mcmoran Common (FCX) 0.0 $539k 29k 18.61
3M Option Call Option (MMM) 0.0 $539k 3.5k 154.00
Bjs Restaurants Common (BJRI) 0.0 $537k 11k 48.49
Cabot Microelectronics Corp Common 0.0 $536k 11k 47.10
Flowserve Corp Option Call Option (FLS) 0.0 $534k 10k 52.83
Covenant Transn Group Common (CVLG) 0.0 $533k 21k 25.06
Lululemon Athletica Common (LULU) 0.0 $530k 8.1k 65.27
Advaxis Option Call Option 0.0 $529k 26k 20.36
Thoratec Corp Common 0.0 $529k 12k 44.55
Allscripts Healthcare Solutn Common (MDRX) 0.0 $529k 39k 13.69
Liquidity Services Common (LQDT) 0.0 $529k 55k 9.62
Briggs & Stratton Corp Common 0.0 $526k 27k 19.24
Itt Corp Common 0.0 $524k 13k 41.87
Pnm Res Common (TXNM) 0.0 $522k 21k 24.61
Rait Financial Trust Common 0.0 $510k 83k 6.11
Whitewave Foods Common 0.0 $509k 10k 48.85
Universal Hlth Svcs Common (UHS) 0.0 $508k 3.6k 142.14
Xylem Common (XYL) 0.0 $507k 14k 37.07
United Ins Hldgs Corp Option Call Option (ACIC) 0.0 $504k 33k 15.51
Popular Common (BPOP) 0.0 $504k 18k 28.86
Companhia De Saneamento Basi Adr (SBS) 0.0 $503k 97k 5.17
Akamai Technologies Common (AKAM) 0.0 $502k 7.2k 69.72
Wl Ross Hldg Corp Warrant 0.0 $500k 500k 1.00
Osi Systems Common (OSIS) 0.0 $495k 7.0k 70.86
Tesoro Corp Common 0.0 $488k 5.8k 84.33
Time Warner Common 0.0 $488k 5.6k 87.50
Cobalt Intl Energy Option Put Option 0.0 $488k 50k 9.72
Tsakos Energy Navigation Common 0.0 $484k 51k 9.52
Fairpoint Communications Option Call Option 0.0 $481k 26k 18.23
Westlake Chem Corp Option Call Option (WLK) 0.0 $481k 7.0k 68.75
Federated Natl Hldg Common 0.0 $478k 20k 24.21
Tekmira Pharmaceuticals Corp Common 0.0 $470k 40k 11.83
Wl Ross Hldg Corp Common 0.0 $468k 45k 10.40
Synovus Finl Corp Common (SNV) 0.0 $468k 15k 30.84
Ixia Common 0.0 $466k 38k 12.44
Luminex Corp Del Common 0.0 $464k 27k 17.27
Bce Common (BCE) 0.0 $463k 11k 42.48
Nu Skin Enterprises Common (NUS) 0.0 $461k 9.8k 47.10
Net 1 Ueps Technologies Common (LSAK) 0.0 $451k 25k 18.29
Clovis Oncology Option Call Option 0.0 $448k 5.1k 87.83
Raymond James Financial Common (RJF) 0.0 $445k 7.5k 59.57
Robert Half Intl Option Call Option (RHI) 0.0 $444k 8.0k 55.50
Qualys Option Call Option (QLYS) 0.0 $444k 11k 40.33
Jazz Pharmaceuticals Common (JAZZ) 0.0 $436k 2.5k 176.09
Cara Therapeutics Common (CARA) 0.0 $434k 36k 12.15
Logmein Common 0.0 $433k 6.7k 64.50
Pep Boys Manny Moe & Jack Common 0.0 $431k 35k 12.26
Foster L B Common (FSTR) 0.0 $429k 12k 34.56
O Reilly Automotive Option Call Option (ORLY) 0.0 $429k 1.9k 225.56
Caci Intl Common (CACI) 0.0 $424k 5.2k 80.95
News Corp Common (NWSA) 0.0 $423k 29k 14.59
Vista Outdoor Common (VSTO) 0.0 $422k 9.4k 44.95
Vantiv Common 0.0 $417k 11k 38.23
Carter Option Call Option (CRI) 0.0 $415k 3.9k 106.32
Xl Group Common 0.0 $408k 11k 37.21
Tetraphase Pharmaceuticals I Common 0.0 $404k 8.5k 47.35
Karyopharm Therapeutics Option Put Option (KPTI) 0.0 $400k 15k 27.21
Discover Finl Svcs Common (DFS) 0.0 $398k 6.9k 57.66
Jabil Circuit Common (JBL) 0.0 $398k 19k 21.30
Webster Finl Corp Conn Common (WBS) 0.0 $397k 10k 39.50
Post Hldgs Common (POST) 0.0 $395k 7.3k 53.90
Progenics Pharmaceuticals In Option Call Option 0.0 $394k 53k 7.46
Telus Corp Common (TU) 0.0 $386k 11k 34.46
Build A Bear Workshop Common (BBW) 0.0 $386k 24k 16.01
Herbalife Common (HLF) 0.0 $382k 6.9k 55.09
Cabot Corp Common (CBT) 0.0 $382k 10k 37.29
Juno Therapeutics Common 0.0 $382k 7.2k 53.43
Nordic American Tankers Limi Option Call Option (NAT) 0.0 $381k 27k 14.22
Tripadvisor Common (TRIP) 0.0 $377k 4.3k 87.25
Fibria Celulose S A Adr 0.0 $374k 28k 13.60
Mueller Wtr Prods Common (MWA) 0.0 $373k 41k 9.10
Adamas Pharmaceuticals Common 0.0 $371k 14k 26.21
La Quinta Hldgs Common 0.0 $367k 16k 22.82
Cooper Tire & Rubr Common 0.0 $363k 11k 33.80
Renaissancere Holdings Common (RNR) 0.0 $363k 3.6k 101.54
Knight Transn Common 0.0 $353k 13k 26.68
Mccormick & Co Common (MKC) 0.0 $344k 4.3k 80.77
Oritani Finl Corp Del Common 0.0 $343k 21k 16.07
Agenus Option Call Option 0.0 $343k 40k 8.61
Skyworks Solutions Common (SWKS) 0.0 $341k 3.3k 104.19
Oceaneering Intl Common (OII) 0.0 $338k 7.3k 46.55
Medicines Common 0.0 $333k 12k 28.59
Brf Sa Adr (BRFS) 0.0 $332k 16k 20.88
Centene Corp Del Common (CNC) 0.0 $330k 4.1k 80.37
Five9 Common (FIVN) 0.0 $326k 63k 5.22
Dht Holdings Common (DHT) 0.0 $321k 41k 7.78
Sanmina Corporation Common (SANM) 0.0 $320k 16k 20.19
Microstrategy Common (MSTR) 0.0 $320k 1.9k 170.03
United Online Common 0.0 $320k 20k 15.66
Rocket Fuel Option Call Option 0.0 $320k 39k 8.18
Fulton Finl Corp Pa Common (FULT) 0.0 $317k 24k 13.04
Federal Agric Mtg Corp Common (AGM) 0.0 $314k 11k 29.08
Chemical Finl Corp Common 0.0 $306k 9.3k 33.02
Mettler Toledo International Option Put Option (MTD) 0.0 $306k 900.00 340.00
Green Plains Common (GPRE) 0.0 $304k 11k 27.57
United States Stl Corp Common (X) 0.0 $303k 15k 20.63
Echo Global Logistics Common 0.0 $298k 9.1k 32.66
KCG HLDGS Common 0.0 $295k 24k 12.29
Toro Common (TTC) 0.0 $294k 4.3k 67.85
Goldman Sachs Group Option Put Option (GS) 0.0 $294k 1.4k 210.00
Straight Path Communicatns I Common 0.0 $293k 8.9k 32.83
Jacobs Engr Group Inc Del Option Put Option 0.0 $292k 7.2k 40.56
Winnebago Inds Common (WGO) 0.0 $291k 12k 23.54
Cameron International Corp Common 0.0 $291k 5.6k 52.43
Universal Ins Hldgs Common (UVE) 0.0 $290k 12k 24.23
Sigma Designs Common 0.0 $290k 24k 11.91
Fairchild Semiconductor Intl Common 0.0 $287k 17k 17.40
Marathon Pete Corp Common (MPC) 0.0 $284k 5.4k 52.29
Webmd Health Corp Option Call Option 0.0 $284k 6.4k 44.38
Oxford Inds Option Put Option (OXM) 0.0 $279k 3.2k 87.19
Silicon Graphics Intl Corp Option Call Option 0.0 $274k 42k 6.47
Vale S A Adr 0.0 $271k 54k 5.05
Marchex Common (MCHX) 0.0 $269k 54k 4.95
Celgene Corp Option Put Option 0.0 $266k 2.3k 115.65
Campbell Soup Option Put Option (CPB) 0.0 $266k 5.6k 47.50
American Express Option Call Option (AXP) 0.0 $264k 3.4k 77.65
Apollo Invt Corp Common 0.0 $264k 37k 7.09
Stifel Finl Corp Option Put Option (SF) 0.0 $260k 4.5k 57.78
Ryder Sys Common (R) 0.0 $259k 3.0k 87.50
Verastem Common 0.0 $259k 34k 7.54
Gentex Corp Common (GNTX) 0.0 $257k 16k 16.37
Dr Pepper Snapple Group Option Put Option 0.0 $255k 3.5k 72.86
Aemetis Common (AMTX) 0.0 $255k 71k 3.60
Merit Med Sys Common (MMSI) 0.0 $253k 12k 21.57
G-iii Apparel Group Common (GIII) 0.0 $253k 3.6k 70.34
Mobileiron Common 0.0 $251k 43k 5.91
Jive Software Common 0.0 $250k 48k 5.25
Magnum Hunter Res Corp Del Common 0.0 $248k 133k 1.87
Unitedhealth Group Common (UNH) 0.0 $247k 2.0k 122.16
Bio Techne Corp Common (TECH) 0.0 $245k 2.5k 98.43
Ezcorp Common (EZPW) 0.0 $243k 33k 7.45
Becton Dickinson & Co Option Put Option (BDX) 0.0 $240k 1.7k 141.18
Caterpillar Inc Del Option Call Option (CAT) 0.0 $238k 2.8k 85.00
Dover Corp Option Put Option (DOV) 0.0 $238k 3.4k 70.00
Anthem Common (ELV) 0.0 $236k 1.4k 164.35
Alexion Pharmaceuticals Option Put Option 0.0 $235k 1.3k 180.77
Penn Va Corp Option Call Option 0.0 $234k 54k 4.38
Dentsply Intl Option Put Option 0.0 $232k 4.5k 51.56
Fortress Biotech Common 0.0 $231k 69k 3.36
Patterson Uti Energy Common (PTEN) 0.0 $230k 12k 18.78
Stamps Common 0.0 $230k 3.1k 73.32
Sunesis Pharmaceuticals Common 0.0 $230k 76k 3.02
Movado Group Common (MOV) 0.0 $229k 8.4k 27.19
Sciclone Pharmaceuticals Common 0.0 $228k 23k 9.82
Open Text Corp Common (OTEX) 0.0 $227k 5.6k 40.54
Vascular Solutions Common 0.0 $227k 6.5k 34.74
Black Box Corp Del Common 0.0 $225k 11k 20.00
Honeywell Intl Option Put Option (HON) 0.0 $225k 2.2k 102.27
Liberty Media Corp Delaware Common 0.0 $224k 6.2k 36.09
Teradyne Common (TER) 0.0 $223k 12k 19.26
Westmoreland Coal Option Put Option 0.0 $220k 11k 20.75
Banner Corp Common (BANR) 0.0 $217k 4.5k 47.81
Industrias Bachoco S A B De Adr 0.0 $212k 3.9k 54.18
Vaalco Energy Common (EGY) 0.0 $212k 99k 2.14
Schnitzer Stl Inds Option Put Option (RDUS) 0.0 $210k 12k 17.50
Lear Corp Common (LEA) 0.0 $207k 1.9k 111.89
Automatic Data Processing In Common (ADP) 0.0 $207k 2.6k 80.29
Quad / Graphics Common (QUAD) 0.0 $207k 11k 18.48
National Westn Life Ins Common 0.0 $205k 854.00 240.05
Barrett Bill Corp Common 0.0 $204k 24k 8.57
Broadsoft Option Put Option 0.0 $204k 5.9k 34.58
Papa Murphys Hldgs Option Call Option 0.0 $203k 9.8k 20.71
Ntelos Hldgs Corp Common 0.0 $203k 44k 4.61
V F Corp Option Put Option (VFC) 0.0 $203k 2.9k 70.00
Gold Resource Corp Common (GORO) 0.0 $202k 73k 2.77
Cabelas Option Put Option 0.0 $200k 4.0k 50.00
Gulfmark Offshore Option Put Option 0.0 $197k 17k 11.59
Meritor Common 0.0 $196k 15k 13.09
Seaworld Entmt Common (PRKS) 0.0 $194k 11k 18.48
Shoretel Common 0.0 $189k 28k 6.78
Axcelis Technologies Common 0.0 $189k 64k 2.96
Stemline Therapeutics Common 0.0 $187k 16k 11.83
Biotelemetry Common 0.0 $187k 20k 9.45
Maxwell Technologies Option Call Option 0.0 $186k 31k 5.96
Nabors Industries Option Put Option 0.0 $186k 13k 14.42
Atmel Corp Common 0.0 $176k 18k 9.86
Brightcove Common (BCOV) 0.0 $167k 24k 6.85
Model N Common (MODN) 0.0 $166k 14k 11.91
Bgc Partners Common 0.0 $165k 19k 8.75
Pericom Semiconductor Corp Common 0.0 $155k 12k 13.16
Bravo Brio Restaurant Group Common 0.0 $153k 11k 13.57
Blount Intl Common 0.0 $141k 13k 10.96
Community Health Sys RTS 0.0 $141k 10M 0.01
Array Biopharma Common 0.0 $133k 19k 7.20
Magnachip Semiconductor Corp Common (MX) 0.0 $130k 17k 7.70
Orbitz Worldwide Common 0.0 $121k 11k 11.45
Repros Therapeutics Common 0.0 $116k 16k 7.17
Cerulean Pharma Common 0.0 $115k 25k 4.60
Accuride Corp Common 0.0 $113k 30k 3.83
Lubys Common 0.0 $113k 23k 4.83
Warren Res Common 0.0 $97k 210k 0.46
Prgx Global Common 0.0 $94k 21k 4.41
Calithera Biosciences Common 0.0 $90k 13k 7.17
Gran Tierra Energy Common 0.0 $83k 28k 2.98
Asterias Biotherapeutics Common 0.0 $79k 17k 4.62
Trevena Common 0.0 $78k 12k 6.33
Synta Pharmaceuticals Corp Common 0.0 $78k 35k 2.23
Terrapin 3 Acquisition Corp Warrant 0.0 $75k 250k 0.30
Seventy Seven Energy Common 0.0 $69k 16k 4.27
Emcore Corp Common 0.0 $67k 11k 6.05
Turquoise Hill Res Common 0.0 $67k 18k 3.81
Career Education Corp Common 0.0 $57k 17k 3.31
Navios Maritime Acquis Corp Common 0.0 $57k 16k 3.63
Cormedix Common 0.0 $44k 11k 3.87
Centrais Eletricas Brasileir Adr (EBR) 0.0 $42k 22k 1.90
Ion Geophysical Corp Common 0.0 $15k 14k 1.10
General Mtrs Warrant 0.0 $11k 37k 0.30
Citigroup Warrant 0.0 $9.0k 585k 0.02
Mast Therapeutics Common 0.0 $7.0k 14k 0.49