Facebook Cl A
(META)
|
3.5 |
$39M |
|
458k |
85.76 |
Express Scripts Holding Call Option
|
3.2 |
$36M |
|
400k |
88.94 |
Outerwall Put Option
|
2.3 |
$26M |
|
335k |
76.11 |
Goldman Sachs Call Option
(GS)
|
2.0 |
$23M |
|
110k |
208.79 |
Live Nation Entertainment
(LYV)
|
1.9 |
$22M |
|
783k |
27.49 |
Laboratory Corp Amer Hldgs Com New
|
1.9 |
$22M |
|
177k |
121.22 |
Ishares Tr S&p Mc 400gr Etf
(IJK)
|
1.9 |
$21M |
|
127k |
169.50 |
Tupperware Brands Corporation Put Option
(TUPBQ)
|
1.7 |
$19M |
|
300k |
64.54 |
Visa Com Cl A
(V)
|
1.5 |
$17M |
|
247k |
67.15 |
Gentherm
(THRM)
|
1.4 |
$16M |
|
291k |
54.91 |
United States Oil Fund Units
|
1.4 |
$16M |
|
795k |
19.88 |
Northrop Grumman Corporation
(NOC)
|
1.4 |
$16M |
|
98k |
158.63 |
Natus Medical
|
1.4 |
$16M |
|
365k |
42.56 |
Home Depot
(HD)
|
1.3 |
$15M |
|
135k |
111.13 |
Medical Properties Trust
(MPW)
|
1.3 |
$15M |
|
1.1M |
13.11 |
Lazard Shs A
|
1.2 |
$14M |
|
240k |
56.24 |
Thermo Fisher Scientific Call Option
(TMO)
|
1.2 |
$13M |
|
102k |
129.76 |
Te Connectivity Reg Shs
|
1.2 |
$13M |
|
206k |
64.30 |
Agilent Technologies Inc C ommon
(A)
|
1.1 |
$13M |
|
331k |
38.58 |
Vulcan Materials Company
(VMC)
|
1.0 |
$12M |
|
141k |
83.93 |
Rockwell Automation
(ROK)
|
1.0 |
$12M |
|
94k |
124.64 |
eBay
(EBAY)
|
1.0 |
$12M |
|
194k |
60.24 |
Nxp Semiconductors N V
(NXPI)
|
1.0 |
$12M |
|
117k |
98.20 |
Lyondellbasell Industries N Shs - A -
(LYB)
|
1.0 |
$11M |
|
109k |
103.52 |
Liberty Global Shs Cl A Put Option
|
1.0 |
$11M |
|
202k |
54.07 |
AMN Healthcare Services
(AMN)
|
1.0 |
$11M |
|
344k |
31.59 |
Mastercard Cl A
(MA)
|
0.9 |
$11M |
|
114k |
93.48 |
Charles River Laboratories Call Option
(CRL)
|
0.9 |
$11M |
|
150k |
70.34 |
Horizon Pharma SHS Call Option
|
0.9 |
$10M |
|
300k |
34.74 |
Mead Johnson Nutrition Call Option
|
0.9 |
$10M |
|
115k |
90.22 |
A. O. Smith Corporation
(AOS)
|
0.9 |
$10M |
|
141k |
71.99 |
Demandware
|
0.9 |
$10M |
|
142k |
71.08 |
Republic Services
(RSG)
|
0.9 |
$9.9M |
|
252k |
39.17 |
PPG Industries
(PPG)
|
0.9 |
$9.8M |
|
85k |
114.72 |
U S G Corp Com New Call Option
|
0.9 |
$9.7M |
|
350k |
27.79 |
Coty Com Cl A Put Option
(COTY)
|
0.9 |
$9.6M |
|
300k |
31.97 |
Medtronic SHS
(MDT)
|
0.9 |
$9.6M |
|
129k |
74.10 |
Sotheby's Call Option
|
0.8 |
$9.0M |
|
200k |
45.24 |
Texas Roadhouse
(TXRH)
|
0.8 |
$8.8M |
|
234k |
37.43 |
Hexcel Corporation
(HXL)
|
0.8 |
$8.7M |
|
175k |
49.74 |
Snap-on Incorporated
(SNA)
|
0.8 |
$8.6M |
|
54k |
159.24 |
Perrigo SHS
(PRGO)
|
0.8 |
$8.5M |
|
46k |
184.83 |
Avon Products Put Option
|
0.8 |
$8.5M |
|
1.4M |
6.26 |
ConAgra Foods Put Option
(CAG)
|
0.7 |
$8.3M |
|
190k |
43.72 |
Cme
(CME)
|
0.7 |
$8.2M |
|
88k |
93.06 |
Quintiles Transnatio Hldgs I
|
0.7 |
$8.1M |
|
111k |
72.61 |
Disney Walt Com Disney
(DIS)
|
0.7 |
$8.0M |
|
70k |
114.14 |
G & K SVCS Cl A
|
0.7 |
$7.9M |
|
115k |
69.14 |
Barnes & Noble Put Option
|
0.7 |
$7.8M |
|
302k |
25.96 |
Keurig Green Mtn Put Option
|
0.7 |
$7.7M |
|
100k |
76.63 |
Genworth Finl Com Cl A Call Option
(GNW)
|
0.7 |
$7.6M |
|
1.0M |
7.57 |
Sonic Corporation
|
0.7 |
$7.6M |
|
263k |
28.80 |
Caesarstone Sdot-yam Ord Shs
(CSTE)
|
0.7 |
$7.5M |
|
110k |
68.54 |
AmerisourceBergen
(COR)
|
0.7 |
$7.5M |
|
70k |
106.34 |
Tile Shop Hldgs
(TTSH)
|
0.6 |
$7.2M |
|
509k |
14.19 |
St. Jude Medical
|
0.6 |
$7.1M |
|
97k |
73.07 |
Nike CL B
(NKE)
|
0.6 |
$7.0M |
|
65k |
108.03 |
Nuance Communications Call Option
|
0.6 |
$7.0M |
|
400k |
17.51 |
Akamai Technologies Call Option
(AKAM)
|
0.6 |
$7.0M |
|
100k |
69.82 |
Northern Trust Corporation
(NTRS)
|
0.6 |
$6.9M |
|
90k |
76.45 |
BE Aerospace Call Option
|
0.6 |
$6.9M |
|
125k |
54.90 |
Kennametal Put Option
(KMT)
|
0.6 |
$6.8M |
|
200k |
34.12 |
Walgreen Boots Alliance
(WBA)
|
0.6 |
$6.7M |
|
80k |
84.44 |
TASER International Call Option
|
0.6 |
$6.7M |
|
200k |
33.31 |
Seagate Technology SHS Put Option
|
0.6 |
$6.7M |
|
140k |
47.50 |
Gildan Activewear Inc Com Cad Put Option
(GIL)
|
0.6 |
$6.6M |
|
200k |
33.24 |
Comcast Corp Cl A
(CMCSA)
|
0.6 |
$6.6M |
|
110k |
60.14 |
Spdr Series Trust S&p Regl Bkg
(KRE)
|
0.6 |
$6.5M |
|
148k |
44.16 |
Bank of New York Mellon Corporation
(BK)
|
0.6 |
$6.5M |
|
155k |
41.97 |
VCA Antech
|
0.6 |
$6.5M |
|
119k |
54.40 |
Cbre Group Cl A
(CBRE)
|
0.6 |
$6.4M |
|
174k |
37.00 |
Cognex Corporation
(CGNX)
|
0.6 |
$6.4M |
|
134k |
48.10 |
PerkinElmer
(RVTY)
|
0.6 |
$6.3M |
|
120k |
52.64 |
Evercore Partners Class A
(EVR)
|
0.6 |
$6.3M |
|
117k |
53.96 |
Avago Technologies SHS
|
0.6 |
$6.3M |
|
47k |
132.92 |
Pall Corporation
|
0.6 |
$6.3M |
|
51k |
124.44 |
RPM International
(RPM)
|
0.6 |
$6.3M |
|
128k |
48.97 |
Sealed Air
(SEE)
|
0.6 |
$6.3M |
|
122k |
51.38 |
Masco Corporation Call Option
(MAS)
|
0.6 |
$6.2M |
|
234k |
26.67 |
Emcor
(EME)
|
0.6 |
$6.2M |
|
131k |
47.77 |
Wabtec Corporation
(WAB)
|
0.5 |
$5.9M |
|
63k |
94.24 |
Western Alliance Bancorporation
(WAL)
|
0.5 |
$5.9M |
|
173k |
33.76 |
L Brands
|
0.5 |
$5.8M |
|
68k |
85.73 |
Autodesk
(ADSK)
|
0.5 |
$5.8M |
|
116k |
50.07 |
California Resources Put Option
|
0.5 |
$5.8M |
|
958k |
6.04 |
Mylan N V Shs Euro
|
0.5 |
$5.8M |
|
85k |
67.86 |
Lockheed Martin Corporation
(LMT)
|
0.5 |
$5.6M |
|
30k |
185.89 |
Allegion Pub Ord Shs
(ALLE)
|
0.5 |
$5.4M |
|
90k |
60.14 |
West Pharmaceutical Services
(WST)
|
0.5 |
$5.3M |
|
91k |
58.08 |
Becton, Dickinson and
(BDX)
|
0.5 |
$5.2M |
|
37k |
141.64 |
Prudential Financial
(PRU)
|
0.5 |
$5.2M |
|
60k |
87.51 |
Seadrill SHS Put Option
|
0.5 |
$5.2M |
|
500k |
10.34 |
AmSurg
|
0.5 |
$5.2M |
|
74k |
69.95 |
Humana
(HUM)
|
0.5 |
$5.1M |
|
27k |
191.27 |
Brookdale Senior Living
(BKD)
|
0.5 |
$5.1M |
|
147k |
34.70 |
Equifax
(EFX)
|
0.5 |
$5.1M |
|
53k |
97.09 |
Catamaran
|
0.5 |
$5.1M |
|
83k |
61.08 |
Mohawk Industries
(MHK)
|
0.4 |
$4.8M |
|
25k |
190.88 |
McGraw-Hill Companies
|
0.4 |
$4.8M |
|
48k |
100.44 |
Watsco, Incorporated
(WSO)
|
0.4 |
$4.6M |
|
37k |
123.74 |
Team Health Holdings
|
0.4 |
$4.5M |
|
69k |
65.34 |
salesforce
(CRM)
|
0.4 |
$4.4M |
|
64k |
69.63 |
Wendy's/arby's Group
(WEN)
|
0.4 |
$4.3M |
|
380k |
11.28 |
Atmel Corporation Call Option
|
0.4 |
$4.0M |
|
408k |
9.86 |
SBA Communications Corporation
|
0.4 |
$4.0M |
|
35k |
114.97 |
Interface
(TILE)
|
0.4 |
$4.0M |
|
160k |
25.05 |
Crown Castle Intl
(CCI)
|
0.4 |
$4.0M |
|
50k |
80.29 |
Ryman Hospitality Pptys
(RHP)
|
0.4 |
$4.0M |
|
75k |
53.11 |
HSN
|
0.4 |
$3.9M |
|
56k |
70.19 |
Steris Corporation
|
0.3 |
$3.9M |
|
60k |
64.43 |
Sherwin-Williams Company
(SHW)
|
0.3 |
$3.9M |
|
14k |
275.00 |
J.B. Hunt Transport Services
(JBHT)
|
0.3 |
$3.8M |
|
47k |
82.10 |
Asml Holding N V N Y Registry Shs
(ASML)
|
0.3 |
$3.7M |
|
36k |
104.14 |
Intuit
(INTU)
|
0.3 |
$3.4M |
|
33k |
100.76 |
Blackberry Put Option
(BB)
|
0.3 |
$3.3M |
|
400k |
8.18 |
Tractor Supply Company
(TSCO)
|
0.3 |
$3.2M |
|
36k |
89.94 |
American Water Works
(AWK)
|
0.3 |
$3.2M |
|
66k |
48.64 |
Rentrak Corporation
|
0.3 |
$3.2M |
|
45k |
69.79 |
Illumina
(ILMN)
|
0.3 |
$3.1M |
|
14k |
218.34 |
D Fluidigm Corp Del
(LAB)
|
0.3 |
$3.1M |
|
129k |
24.20 |
Lennox International
(LII)
|
0.3 |
$3.0M |
|
28k |
107.68 |
Cintas Corporation
(CTAS)
|
0.3 |
$2.8M |
|
34k |
84.59 |
TransDigm Group Incorporated
(TDG)
|
0.3 |
$2.8M |
|
13k |
224.66 |
Robert Half International
(RHI)
|
0.2 |
$2.8M |
|
51k |
55.50 |
Dr Pepper Snapple
|
0.2 |
$2.8M |
|
38k |
72.90 |
Live Nation Entertainment In DBCV 2.500% 5/1 (Principal)
|
0.2 |
$2.7M |
|
2.5M |
1.08 |
Scotts Miracle Gro Cl A
(SMG)
|
0.2 |
$2.7M |
|
45k |
59.21 |
Palo Alto Networks
(PANW)
|
0.2 |
$2.6M |
|
15k |
174.70 |
Gilead Sciences Note 1.625% 5/0 (Principal)
|
0.2 |
$2.6M |
|
500k |
5.16 |
United Technologies Corporation
|
0.2 |
$2.5M |
|
23k |
110.91 |
Henry Schein
(HSIC)
|
0.2 |
$2.4M |
|
17k |
142.11 |
Verint Sys Note 1.500% 6/0 (Principal)
|
0.2 |
$2.4M |
|
2.1M |
1.13 |
Amer
(UHAL)
|
0.2 |
$2.4M |
|
7.2k |
326.94 |
Northstar Rlty Fin Corp Com New
|
0.2 |
$2.3M |
|
146k |
15.90 |
General Motors Company
(GM)
|
0.2 |
$2.2M |
|
67k |
33.33 |
DSW Cl A
|
0.2 |
$2.2M |
|
66k |
33.37 |
Amsurg Corp Pfd Cnv Sr A-1 %
|
0.2 |
$2.1M |
|
15k |
139.47 |
Brookdale Sr Living Note 2.750% 6/1 (Principal)
|
0.2 |
$2.0M |
|
1.5M |
1.30 |
Receptos
|
0.2 |
$1.9M |
|
9.9k |
190.02 |
Shutterfly
|
0.2 |
$1.9M |
|
39k |
47.82 |
EXACT Sciences Corporation
(EXAS)
|
0.2 |
$1.8M |
|
62k |
29.75 |
Jarden Corp Note 1.875% 9/1 (Principal)
|
0.1 |
$1.7M |
|
1.0M |
1.68 |
Biomarin Pharmaceutical Note 0.750%10/1 (Principal)
|
0.1 |
$1.5M |
|
1.0M |
1.54 |
Wellpoint Note 2.750%10/1 (Principal)
|
0.1 |
$1.5M |
|
700k |
2.19 |
Clovis Oncology
|
0.1 |
$1.4M |
|
16k |
87.88 |
Ultimate Software
|
0.1 |
$1.4M |
|
8.3k |
164.34 |
CoreLogic
|
0.1 |
$1.4M |
|
34k |
39.69 |
Comcast Corp Cl A Spl
|
0.1 |
$1.3M |
|
21k |
59.96 |
Lasalle Hotel Pptys Com Sh Ben Int
|
0.1 |
$1.2M |
|
35k |
35.46 |
Realogy Hldgs
(HOUS)
|
0.1 |
$1.2M |
|
25k |
46.72 |
Allergan Pfd Conv Ser A
|
0.1 |
$1.1M |
|
1.1k |
1045.45 |
American Tower Corp Pfd Conv Ser A
|
0.1 |
$1.0M |
|
10k |
102.00 |
Micron Technology Note 2.375% 5/0 (Principal)
|
0.1 |
$1.0M |
|
500k |
2.00 |
Altisource Residential Corp CL B
|
0.1 |
$969k |
|
58k |
16.85 |
Crown Castle Intl Corp Cnv Pfd Stk Sr A
|
0.1 |
$927k |
|
9.0k |
103.00 |
On Deck Capital
|
0.1 |
$865k |
|
75k |
11.57 |
Steven Madden
(SHOO)
|
0.1 |
$856k |
|
20k |
42.80 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$745k |
|
11k |
67.73 |
Bank of America Corporation
(BAC)
|
0.1 |
$727k |
|
43k |
17.03 |
Verizon Communications
(VZ)
|
0.0 |
$475k |
|
10k |
46.57 |
Cherry Hill Mort
(CHMI)
|
0.0 |
$472k |
|
29k |
16.21 |
Charles Schwab Corporation
(SCHW)
|
0.0 |
$258k |
|
7.9k |
32.62 |
American Realty Capital Prop
|
0.0 |
$126k |
|
16k |
8.13 |