Ubs Oconnor as of Sept. 30, 2013
Portfolio Holdings for Ubs Oconnor
Ubs Oconnor holds 375 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Gilead S Note1 (Principal) | 3.2 | $126M | 45M | 2.78 | |
Mylan In Note3 (Principal) | 2.6 | $102M | 35M | 2.90 | |
Teradyne Note4 (Principal) | 2.6 | $101M | 34M | 3.03 | |
Gilead S Note1 (Principal) | 2.4 | $94M | 34M | 2.77 | |
Humana (HUM) | 2.1 | $82M | 874k | 93.33 | |
Microsoft Corporation (MSFT) | 1.7 | $65M | 1.9M | 33.31 | |
Onyx Pharmaceuticals | 1.6 | $61M | 485k | 124.67 | |
Tesla Mt Note1 (Principal) | 1.5 | $59M | 35M | 1.69 | |
Lauder E Cla (EL) | 1.5 | $59M | 840k | 69.90 | |
Nielsen Holdings Nv | 1.4 | $54M | 1.5M | 36.45 | |
Verisign SDCV3 | 1.3 | $52M | 33M | 1.57 | |
Simon Property (SPG) | 1.3 | $50M | 337k | 148.23 | |
Teleflex Note3 (Principal) | 1.3 | $49M | 35M | 1.41 | |
McGraw-Hill Companies | 1.2 | $47M | 711k | 65.59 | |
Taiwan S Spons (TSM) | 1.2 | $45M | 2.7M | 16.96 | |
Dean Foo Comne | 1.1 | $42M | 2.2M | 19.30 | |
Ashland | 1.1 | $42M | 448k | 92.48 | |
Whitewav Comcl | 1.1 | $41M | 2.1M | 19.97 | |
Gencorp SDCV4 | 1.0 | $41M | 23M | 1.81 | |
Bhp Bill Spons (BHP) | 1.0 | $40M | 598k | 66.50 | |
Adobe Systems Incorporated (ADBE) | 1.0 | $40M | 765k | 51.94 | |
Ventas (VTR) | 1.0 | $39M | 631k | 61.50 | |
Mid-America Apartment (MAA) | 1.0 | $39M | 616k | 62.50 | |
Wesco In DBCV6 | 1.0 | $37M | 14M | 2.75 | |
Kraft Foods | 0.9 | $37M | 704k | 52.44 | |
Chesapea Note2 (Principal) | 0.9 | $37M | 36M | 1.04 | |
Kilroy Realty Corporation (KRC) | 0.9 | $37M | 732k | 49.95 | |
Hospira | 0.9 | $36M | 925k | 39.22 | |
Rlj Lodging Trust (RLJ) | 0.9 | $36M | 1.5M | 23.49 | |
US Airways | 0.9 | $35M | 1.8M | 18.96 | |
Redwood Trust (RWT) | 0.9 | $34M | 1.7M | 19.69 | |
Smucker Comne (SJM) | 0.9 | $34M | 328k | 105.04 | |
SBA Communications Corporation | 0.9 | $34M | 423k | 80.46 | |
Microchi SDCV2 | 0.8 | $31M | 20M | 1.57 | |
Equity Lifestyle Properties (ELS) | 0.8 | $31M | 906k | 34.17 | |
Foot Locker (FL) | 0.8 | $31M | 910k | 33.94 | |
Charles Schwab Corporation (SCHW) | 0.8 | $31M | 1.5M | 21.14 | |
American Campus Communities | 0.8 | $29M | 858k | 34.15 | |
Delta Ai Comne (DAL) | 0.7 | $27M | 1.2M | 23.59 | |
Beazer H Unit9 | 0.7 | $27M | 913k | 29.28 | |
Sba Comm Note4 (Principal) | 0.7 | $27M | 10M | 2.66 | |
Archer Daniels Midland Company (ADM) | 0.7 | $27M | 720k | 36.84 | |
American Tower Reit (AMT) | 0.7 | $26M | 351k | 74.13 | |
Liberty Shben | 0.7 | $26M | 727k | 35.60 | |
Caterpillar (CAT) | 0.7 | $26M | 308k | 83.37 | |
Myriad Genetics (MYGN) | 0.7 | $26M | 1.1M | 23.50 | |
Sovran Self Storage | 0.7 | $25M | 336k | 75.68 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $25M | 748k | 33.08 | |
Vodafone Spons | 0.6 | $23M | 644k | 35.18 | |
Celanese Comse (CE) | 0.6 | $23M | 425k | 52.79 | |
Ryman Hospitality Pptys (RHP) | 0.5 | $21M | 594k | 34.51 | |
Phh Corp Note6 (Principal) | 0.5 | $20M | 10M | 2.04 | |
News Cor Cla (NWSA) | 0.5 | $20M | 1.2M | 16.06 | |
Newell Rubbermaid (NWL) | 0.5 | $20M | 728k | 27.50 | |
Camden P Shben (CPT) | 0.5 | $20M | 323k | 61.44 | |
DCT Industrial Trust | 0.5 | $20M | 2.7M | 7.19 | |
Federal Shben | 0.5 | $20M | 193k | 101.45 | |
United T Note1 (Principal) | 0.5 | $19M | 11M | 1.70 | |
Linkedin Comcl | 0.5 | $19M | 76k | 246.06 | |
PacWest Ban | 0.5 | $18M | 520k | 34.36 | |
Thompson Unit9 | 0.4 | $17M | 925k | 18.76 | |
Viacom I CLB | 0.4 | $17M | 207k | 83.58 | |
Auxilium Note1 (Principal) | 0.4 | $17M | 17M | 1.04 | |
Equinix Note4 (Principal) | 0.4 | $17M | 7.5M | 2.25 | |
DTE Energy Company (DTE) | 0.4 | $17M | 253k | 65.98 | |
Alliant Energy Corporation (LNT) | 0.4 | $16M | 330k | 49.55 | |
Facebook Cla (META) | 0.4 | $16M | 325k | 50.24 | |
Regions Financial Corporation (RF) | 0.4 | $16M | 1.7M | 9.26 | |
Micron T Note1 (Principal) | 0.4 | $16M | 8.6M | 1.86 | |
Xpo Logi Note4 (Principal) | 0.4 | $16M | 11M | 1.46 | |
CVS Caremark Corporation (CVS) | 0.4 | $16M | 282k | 56.75 | |
Develope Note1 (Principal) | 0.4 | $16M | 14M | 1.13 | |
Colonial Comsh | 0.4 | $16M | 700k | 22.49 | |
Pennsylv Shben | 0.4 | $16M | 840k | 18.70 | |
Ameren Corporation (AEE) | 0.4 | $16M | 450k | 34.84 | |
Micron T Note2 (Principal) | 0.4 | $15M | 8.0M | 1.91 | |
Ralph La Cla (RL) | 0.4 | $15M | 93k | 164.73 | |
Lucent T DBCV2 | 0.4 | $15M | 16M | 0.98 | |
Duke Ene Comne (DUK) | 0.4 | $15M | 225k | 66.78 | |
Cytec Industries | 0.4 | $15M | 185k | 81.36 | |
Northeast Utilities System | 0.4 | $15M | 363k | 41.25 | |
Parkway Properties | 0.4 | $15M | 840k | 17.77 | |
Tyco Int SHS | 0.4 | $15M | 423k | 34.98 | |
Hudson Pacific Properties (HPP) | 0.4 | $15M | 755k | 19.45 | |
CMS Energy Corporation (CMS) | 0.4 | $14M | 548k | 26.32 | |
BioMed Realty Trust | 0.4 | $14M | 770k | 18.59 | |
SVB Financial (SIVBQ) | 0.4 | $14M | 165k | 86.37 | |
Mentor G SDCV4 | 0.4 | $14M | 11M | 1.31 | |
Acadia R Comsh (AKR) | 0.4 | $14M | 574k | 24.68 | |
Rackspace Hosting | 0.3 | $14M | 257k | 52.76 | |
Westar Energy | 0.3 | $13M | 437k | 30.65 | |
Signature Bank (SBNY) | 0.3 | $13M | 141k | 91.52 | |
Virophar Note2 (Principal) | 0.3 | $13M | 6.0M | 2.14 | |
American Assets Trust Inc reit (AAT) | 0.3 | $13M | 420k | 30.51 | |
Howard Hughes | 0.3 | $13M | 112k | 112.37 | |
FirstMerit Corporation | 0.3 | $13M | 578k | 21.71 | |
PG&E Corporation (PCG) | 0.3 | $13M | 305k | 40.92 | |
Toll Brothers (TOL) | 0.3 | $12M | 384k | 32.43 | |
Highwoods Properties (HIW) | 0.3 | $12M | 350k | 35.31 | |
Retail Opportunity Investments (ROIC) | 0.3 | $12M | 875k | 13.82 | |
Nextera Energy (NEE) | 0.3 | $12M | 150k | 80.16 | |
Consolidated Edison (ED) | 0.3 | $12M | 218k | 55.14 | |
Bankunited (BKU) | 0.3 | $12M | 382k | 31.19 | |
Commercial Metals Company (CMC) | 0.3 | $12M | 702k | 16.95 | |
Republic Services (RSG) | 0.3 | $12M | 352k | 33.36 | |
Dominion Resources (D) | 0.3 | $11M | 182k | 62.48 | |
Level 3 Note7 (Principal) | 0.3 | $11M | 9.3M | 1.23 | |
Landstar System (LSTR) | 0.3 | $11M | 200k | 55.98 | |
Education Realty Trust | 0.3 | $11M | 1.2M | 9.10 | |
Sempra Energy (SRE) | 0.3 | $11M | 128k | 85.60 | |
Key (KEY) | 0.3 | $11M | 948k | 11.40 | |
D R Hort Note2 (Principal) | 0.3 | $11M | 7.0M | 1.52 | |
United Rentals (URI) | 0.3 | $11M | 182k | 58.29 | |
Silgan Holdings (SLGN) | 0.3 | $11M | 223k | 47.00 | |
Dish Net Cla | 0.3 | $10M | 229k | 45.01 | |
LTC Properties (LTC) | 0.3 | $10M | 267k | 37.98 | |
Regal-beloit Corporation (RRX) | 0.3 | $10M | 149k | 67.93 | |
Lance | 0.3 | $10M | 349k | 28.85 | |
Merrimac Note4 (Principal) | 0.3 | $10M | 11M | 0.91 | |
Intermun Note2 (Principal) | 0.3 | $9.9M | 11M | 0.90 | |
Ctrip Ameri | 0.3 | $9.9M | 169k | 58.43 | |
American Water Works (AWK) | 0.3 | $9.8M | 238k | 41.28 | |
Time Warner Cable | 0.2 | $9.7M | 87k | 111.60 | |
Chatham Lodging Trust (CLDT) | 0.2 | $9.6M | 536k | 17.86 | |
Interxio SHS | 0.2 | $9.6M | 430k | 22.24 | |
Rock-ten Cla | 0.2 | $9.5M | 94k | 101.27 | |
Praxair | 0.2 | $9.4M | 78k | 120.21 | |
Ihs Cla | 0.2 | $9.2M | 80k | 114.19 | |
Alliant Note3 (Principal) | 0.2 | $9.2M | 7.0M | 1.31 | |
American Capital | 0.2 | $9.2M | 666k | 13.75 | |
Annaly C Note5 (Principal) | 0.2 | $9.1M | 9.0M | 1.02 | |
Warner C Shsa | 0.2 | $9.1M | 400k | 22.85 | |
Apollo G Cla | 0.2 | $9.0M | 434k | 20.81 | |
COMMON Uns Energy Corp | 0.2 | $8.7M | 188k | 46.62 | |
Equinix Note3 (Principal) | 0.2 | $8.7M | 5.2M | 1.66 | |
Home Properties | 0.2 | $8.6M | 150k | 57.75 | |
Wright M Note2 (Principal) | 0.2 | $8.6M | 7.0M | 1.23 | |
First Republic Bank/san F (FRCB) | 0.2 | $8.5M | 183k | 46.63 | |
Sandisk Note1 (Principal) | 0.2 | $7.9M | 6.0M | 1.32 | |
East West Ban (EWBC) | 0.2 | $7.9M | 248k | 31.95 | |
Mattress Firm Holding | 0.2 | $7.5M | 236k | 31.80 | |
Intel Corporation (INTC) | 0.2 | $7.4M | 325k | 22.92 | |
Wells Fargo & Company (WFC) | 0.2 | $7.4M | 179k | 41.32 | |
Werner Enterprises (WERN) | 0.2 | $7.4M | 316k | 23.33 | |
Ramco-ge Comsh | 0.2 | $7.2M | 467k | 15.41 | |
AvalonBay Communities (AVB) | 0.2 | $7.0M | 55k | 127.09 | |
Dell | 0.2 | $7.0M | 506k | 13.77 | |
Crown Castle International | 0.2 | $6.9M | 95k | 73.03 | |
MB Financial | 0.2 | $6.9M | 245k | 28.24 | |
National Cla (NBHC) | 0.2 | $6.8M | 333k | 20.54 | |
Verizon Communications (VZ) | 0.2 | $6.8M | 146k | 46.66 | |
Calpine Comne | 0.2 | $6.7M | 347k | 19.43 | |
J.C. Penney Company | 0.2 | $6.6M | 750k | 8.82 | |
Joy Global | 0.2 | $6.4M | 126k | 51.04 | |
Oge Energy Corp (OGE) | 0.2 | $6.3M | 176k | 36.09 | |
Associated Banc- (ASB) | 0.2 | $6.3M | 409k | 15.49 | |
Pinnacle West Capital Corporation (PNW) | 0.2 | $6.3M | 116k | 54.74 | |
Post Properties | 0.2 | $6.3M | 140k | 45.02 | |
American Electric Power Company (AEP) | 0.2 | $6.2M | 144k | 43.35 | |
Ashford Comsh | 0.2 | $6.0M | 490k | 12.34 | |
Douglas Emmett (DEI) | 0.2 | $6.0M | 254k | 23.47 | |
Apple (AAPL) | 0.2 | $5.9M | 13k | 476.76 | |
Exelixis Note4 (Principal) | 0.2 | $5.9M | 5.0M | 1.18 | |
Nokia Spons (NOK) | 0.2 | $5.9M | 900k | 6.51 | |
Emerald Comne | 0.1 | $5.8M | 810k | 7.19 | |
International Game Technology | 0.1 | $5.7M | 302k | 18.93 | |
Greif In Cla (GEF) | 0.1 | $5.7M | 116k | 49.03 | |
Caci Int Cla (CACI) | 0.1 | $5.7M | 82k | 69.11 | |
Cedar Re Comne | 0.1 | $5.6M | 1.1M | 5.18 | |
Hillshire Brands | 0.1 | $5.5M | 180k | 30.74 | |
Stanley Black & Decker (SWK) | 0.1 | $5.4M | 60k | 90.57 | |
Meadowbrook Insurance | 0.1 | $5.4M | 829k | 6.50 | |
Owens Corning (OC) | 0.1 | $5.4M | 141k | 37.98 | |
Gamestop Cla (GME) | 0.1 | $5.3M | 107k | 49.65 | |
Louisiana-Pacific Corporation (LPX) | 0.1 | $5.3M | 300k | 17.59 | |
Equinix Comne | 0.1 | $5.3M | 29k | 183.66 | |
Walter I Note4 (Principal) | 0.1 | $5.3M | 5.0M | 1.05 | |
Herbalif Comus (HLF) | 0.1 | $5.2M | 75k | 69.77 | |
Vornado Shben (VNO) | 0.1 | $5.1M | 61k | 84.07 | |
Newmont Mining Corporation (NEM) | 0.1 | $5.1M | 183k | 28.10 | |
Dole Food Company | 0.1 | $5.1M | 375k | 13.62 | |
Regency Centers Corporation (REG) | 0.1 | $5.0M | 104k | 48.35 | |
Automatic Data Processing (ADP) | 0.1 | $4.9M | 68k | 72.39 | |
Safeguar Comne | 0.1 | $4.9M | 310k | 15.69 | |
Trulia | 0.1 | $4.8M | 102k | 47.03 | |
United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $4.8M | 318k | 15.00 | |
Rite Aid Corporation | 0.1 | $4.8M | 1.0M | 4.76 | |
Hertz Global Holdings | 0.1 | $4.6M | 208k | 22.16 | |
Boise | 0.1 | $4.5M | 360k | 12.60 | |
Ryland G Note0 (Principal) | 0.1 | $4.5M | 5.0M | 0.91 | |
Halcon R Comne | 0.1 | $4.4M | 1.0M | 4.43 | |
Maiden H SHS (MHLD) | 0.1 | $4.4M | 375k | 11.81 | |
Zions Bancorporation (ZION) | 0.1 | $4.4M | 161k | 27.42 | |
Masco Corporation (MAS) | 0.1 | $4.4M | 207k | 21.28 | |
Mohawk Industries (MHK) | 0.1 | $4.3M | 33k | 130.26 | |
Cliffs Natural Resources | 0.1 | $4.3M | 208k | 20.50 | |
General Motors Company Call Option (GM) | 0.1 | $4.3M | 1.0M | 4.21 | |
Belo Cor Comse | 0.1 | $4.1M | 300k | 13.70 | |
Penn National Gaming (PENN) | 0.1 | $4.1M | 74k | 55.36 | |
Micron T Note1 (Principal) | 0.1 | $3.8M | 3.0M | 1.27 | |
SanDisk Corporation | 0.1 | $3.8M | 63k | 59.51 | |
Airtran Note5 (Principal) | 0.1 | $3.7M | 2.5M | 1.49 | |
Us Banco Comne (USB) | 0.1 | $3.7M | 100k | 36.58 | |
Kimco Realty Corporation (KIM) | 0.1 | $3.6M | 177k | 20.18 | |
Interpublic Group of Companies (IPG) | 0.1 | $3.6M | 207k | 17.18 | |
First Merchants Corporation (FRME) | 0.1 | $3.5M | 202k | 17.33 | |
Prologis (PLD) | 0.1 | $3.5M | 92k | 37.62 | |
Monsanto Company | 0.1 | $3.5M | 33k | 104.38 | |
United States Steel Corporation (X) | 0.1 | $3.4M | 166k | 20.59 | |
Radian (RDN) | 0.1 | $3.4M | 245k | 13.93 | |
Chemtura Comne | 0.1 | $3.4M | 147k | 22.99 | |
Cameron International Corporation | 0.1 | $3.4M | 58k | 58.37 | |
Advance Auto Parts (AAP) | 0.1 | $3.3M | 40k | 82.68 | |
Capital Senior Living Corporation | 0.1 | $3.1M | 149k | 21.15 | |
Cbs Corp CLB | 0.1 | $3.1M | 57k | 55.15 | |
Northstar Realty Finance | 0.1 | $3.0M | 328k | 9.28 | |
Terreno Realty Corporation (TRNO) | 0.1 | $3.0M | 168k | 17.76 | |
UIL Holdings Corporation | 0.1 | $2.8M | 75k | 37.17 | |
Disney W Comdi (DIS) | 0.1 | $2.7M | 43k | 64.49 | |
Starwood Hotels & Resorts Worldwide Call Option | 0.1 | $2.7M | 792k | 3.45 | |
Air Products & Chemicals (APD) | 0.1 | $2.7M | 25k | 106.55 | |
Nucor Corporation (NUE) | 0.1 | $2.6M | 54k | 49.02 | |
Gt Advan Note3 (Principal) | 0.1 | $2.6M | 2.0M | 1.31 | |
Alon USA Energy | 0.1 | $2.5M | 249k | 10.21 | |
Norfolk Southern (NSC) | 0.1 | $2.5M | 33k | 77.34 | |
First Niagara Financial | 0.1 | $2.5M | 241k | 10.37 | |
Evercore Class (EVR) | 0.1 | $2.5M | 50k | 49.24 | |
CBL & Associates Properties | 0.1 | $2.5M | 129k | 19.10 | |
Carnival Paire (CCL) | 0.1 | $2.4M | 75k | 32.64 | |
Sanofi Right | 0.1 | $2.4M | 1.2M | 2.02 | |
Wci Cmnt Compa | 0.1 | $2.4M | 140k | 17.26 | |
Heartland Express (HTLD) | 0.1 | $2.4M | 166k | 14.19 | |
Sangamo Biosciences (SGMO) | 0.1 | $2.4M | 225k | 10.48 | |
Washingt Shben (ELME) | 0.1 | $2.2M | 89k | 25.27 | |
Healthcare Realty Trust Incorporated | 0.1 | $2.1M | 93k | 23.11 | |
Digital Realty Trust (DLR) | 0.1 | $2.1M | 40k | 53.10 | |
Public Storage (PSA) | 0.1 | $2.1M | 13k | 160.59 | |
Signet J SHS (SIG) | 0.1 | $2.1M | 29k | 71.65 | |
Western Refining | 0.0 | $1.9M | 64k | 30.05 | |
Mondelez Int Call Option (MDLZ) | 0.0 | $1.9M | 2.4M | 0.80 | |
Service Corporation International (SCI) | 0.0 | $1.9M | 100k | 18.62 | |
Hess (HES) | 0.0 | $1.8M | 24k | 77.36 | |
Accentur SHSCL (ACN) | 0.0 | $1.8M | 25k | 73.65 | |
Philip Morris International Call Option (PM) | 0.0 | $1.8M | 1.1M | 1.58 | |
Sprint C Comse | 0.0 | $1.7M | 270k | 6.21 | |
National Retail Properties (NNN) | 0.0 | $1.6M | 50k | 31.82 | |
Nuance C Note2 (Principal) | 0.0 | $1.5M | 1.5M | 1.02 | |
Macy's Call Option (M) | 0.0 | $1.5M | 1.1M | 1.32 | |
Alcoa | 0.0 | $1.5M | 183k | 8.12 | |
D.R. Horton (DHI) | 0.0 | $1.5M | 75k | 19.43 | |
Westport Comne | 0.0 | $1.5M | 60k | 24.18 | |
Sunshine Heart | 0.0 | $1.4M | 125k | 11.58 | |
Ross Stores Call Option (ROST) | 0.0 | $1.4M | 383k | 3.77 | |
Kinder Morgan Call Option (KMI) | 0.0 | $1.3M | 274k | 4.92 | |
Dealertr Note1 (Principal) | 0.0 | $1.3M | 1.0M | 1.29 | |
Ofg Ban (OFG) | 0.0 | $1.2M | 75k | 16.19 | |
Broadsof Note1 (Principal) | 0.0 | $1.1M | 1.0M | 1.11 | |
First Horizon National Corporation (FHN) | 0.0 | $1.1M | 100k | 10.99 | |
Intel SDCV2 | 0.0 | $1.1M | 1.0M | 1.08 | |
Antares Pharma | 0.0 | $1.1M | 266k | 4.06 | |
Linear T Note3 (Principal) | 0.0 | $1.1M | 1.0M | 1.07 | |
Accuray Note3 (Principal) | 0.0 | $1.1M | 1.0M | 1.05 | |
Novavax | 0.0 | $1.0M | 332k | 3.16 | |
Coca-cola Enterprises Call Option | 0.0 | $1.0M | 545k | 1.90 | |
Fifth Street Finance | 0.0 | $1.0M | 100k | 10.29 | |
United S Note4 (Principal) | 0.0 | $1.0M | 1.0M | 1.03 | |
Coca-Cola Company Call Option (KO) | 0.0 | $1.0M | 2.0M | 0.51 | |
Navistar Note3 (Principal) | 0.0 | $1.0M | 1.0M | 1.02 | |
Integra Note1 (Principal) | 0.0 | $1.0M | 1.0M | 1.02 | |
General JRPFD | 0.0 | $1.0M | 20k | 50.40 | |
Procter & Gamble Company Put Option (PG) | 0.0 | $1.0M | 358k | 2.80 | |
Diamond Foods | 0.0 | $990k | 42k | 23.57 | |
Nuvasive Note2 (Principal) | 0.0 | $980k | 1.0M | 0.98 | |
Webmd He Note2 (Principal) | 0.0 | $947k | 1.0M | 0.95 | |
Tibco So Note2 (Principal) | 0.0 | $944k | 925k | 1.02 | |
Dick's Sporting Goods Put Option (DKS) | 0.0 | $916k | 631k | 1.45 | |
Roadrunner Transportation Services Hold. | 0.0 | $847k | 30k | 28.23 | |
Neurocrine Biosciences (NBIX) | 0.0 | $837k | 74k | 11.33 | |
SEI Investments Company (SEIC) | 0.0 | $828k | 27k | 30.90 | |
Galena Biopharma | 0.0 | $793k | 349k | 2.27 | |
E TRADE Financial Corporation Call Option | 0.0 | $783k | 470k | 1.67 | |
Coach | 0.0 | $778k | 14k | 54.55 | |
Wal-Mart Stores Call Option (WMT) | 0.0 | $770k | 664k | 1.16 | |
Ellingto Comsh (EARN) | 0.0 | $768k | 50k | 15.36 | |
Rosetta Stone | 0.0 | $730k | 45k | 16.22 | |
NRG Energy Call Option (NRG) | 0.0 | $729k | 443k | 1.65 | |
Cobalt Intl Energy | 0.0 | $708k | 29k | 24.85 | |
Home Depot Call Option (HD) | 0.0 | $703k | 416k | 1.69 | |
Speed Commerce | 0.0 | $656k | 200k | 3.28 | |
Family Dollar Stores Put Option | 0.0 | $656k | 350k | 1.87 | |
iShares Barclays 20+ Yr Treas.Bond Call Option (TLT) | 0.0 | $591k | 585k | 1.01 | |
Capstone Turbine Corporation | 0.0 | $590k | 500k | 1.18 | |
Kalobios Pharmaceuticals | 0.0 | $565k | 125k | 4.52 | |
Cemex Sa Spona (CX) | 0.0 | $559k | 50k | 11.18 | |
Agios Pharmaceuticals (AGIO) | 0.0 | $559k | 20k | 27.95 | |
Nanosphere | 0.0 | $550k | 275k | 2.00 | |
Stone En Note1 (Principal) | 0.0 | $547k | 500k | 1.09 | |
National-Oilwell Var Put Option | 0.0 | $538k | 448k | 1.20 | |
Cobalt I Note2 (Principal) | 0.0 | $529k | 500k | 1.06 | |
Lennar Corporation Call Option (LEN) | 0.0 | $526k | 246k | 2.14 | |
Terex Corporation (TEX) | 0.0 | $521k | 16k | 33.58 | |
Greenbri Note3 (Principal) | 0.0 | $518k | 480k | 1.08 | |
Avon Products Call Option | 0.0 | $508k | 1.7M | 0.30 | |
Royal Go Note2 (Principal) | 0.0 | $482k | 500k | 0.96 | |
Winthrop Shben | 0.0 | $474k | 43k | 11.15 | |
Gap Call Option (GAP) | 0.0 | $468k | 1.0M | 0.47 | |
Paragon Clane | 0.0 | $464k | 80k | 5.78 | |
Nuverra Environmental Soluti | 0.0 | $458k | 200k | 2.29 | |
iShares iBoxx $ High Yid Corp Bond Put Option (HYG) | 0.0 | $453k | 342k | 1.33 | |
Health C Pfdpe | 0.0 | $434k | 7.5k | 57.87 | |
Walgreen Company Put Option | 0.0 | $428k | 200k | 2.14 | |
Towerstream Corporation | 0.0 | $421k | 147k | 2.86 | |
Citigroup Call Option (C) | 0.0 | $403k | 796k | 0.51 | |
Goldman Sachs Put Option (GS) | 0.0 | $395k | 50k | 7.90 | |
Williams-Sonoma Put Option (WSM) | 0.0 | $380k | 200k | 1.90 | |
Baltic Trading | 0.0 | $367k | 75k | 4.89 | |
Cenveo C Note7 (Principal) | 0.0 | $356k | 350k | 1.02 | |
Colgate-Palmolive Company Call Option (CL) | 0.0 | $342k | 1.1M | 0.31 | |
Synergy Comne | 0.0 | $324k | 71k | 4.57 | |
Ryland Put Option | 0.0 | $322k | 159k | 2.03 | |
Noble Corporation Com Stk Call Option | 0.0 | $296k | 1.2M | 0.24 | |
Therapeuticsmd | 0.0 | $293k | 100k | 2.93 | |
Anthera Comne | 0.0 | $291k | 73k | 4.01 | |
MannKind Corporation Call Option | 0.0 | $277k | 124k | 2.23 | |
Meru Networks | 0.0 | $262k | 80k | 3.27 | |
Regulus Therapeutics | 0.0 | $220k | 23k | 9.44 | |
iShares Dow Jones US Real Estate Call Option (IYR) | 0.0 | $200k | 135k | 1.48 | |
Constellation Brands Call Option (STZ) | 0.0 | $190k | 200k | 0.95 | |
Weyerhaeuser Company Call Option (WY) | 0.0 | $188k | 175k | 1.07 | |
ISIS Pharmaceuticals Put Option | 0.0 | $180k | 50k | 3.60 | |
JPMorgan Chase & Co. Call Option (JPM) | 0.0 | $178k | 920k | 0.19 | |
Cytori Therapeutics | 0.0 | $175k | 75k | 2.33 | |
Morgan Stanley Call Option (MS) | 0.0 | $169k | 487k | 0.35 | |
Amarin Corporation Call Option (AMRN) | 0.0 | $153k | 351k | 0.44 | |
Spdr S&p 500 Etf Put Option (SPY) | 0.0 | $149k | 225k | 0.66 | |
Pvh Corporation Call Option (PVH) | 0.0 | $146k | 243k | 0.60 | |
Yamana Gold | 0.0 | $140k | 14k | 10.40 | |
Sherwin-Williams Company Put Option (SHW) | 0.0 | $130k | 33k | 3.90 | |
PNC Financial Services Put Option (PNC) | 0.0 | $128k | 75k | 1.71 | |
Oncolytics Biotech | 0.0 | $122k | 50k | 2.44 | |
Sequenom Call Option | 0.0 | $112k | 350k | 0.32 | |
Bioamber Call Option | 0.0 | $109k | 136k | 0.80 | |
Under Armour Put Option (UAA) | 0.0 | $102k | 400k | 0.26 | |
Church & Dwight Put Option (CHD) | 0.0 | $98k | 100k | 0.98 | |
Consumer Staples Select Sect. SPDR Put Option (XLP) | 0.0 | $89k | 50k | 1.78 | |
Mast Therapeutics | 0.0 | $88k | 200k | 0.44 | |
Utilities SPDR Call Option (XLU) | 0.0 | $75k | 320k | 0.23 | |
Cui Glob Comne | 0.0 | $72k | 13k | 5.76 | |
L Brands Put Option | 0.0 | $70k | 200k | 0.35 | |
KB Home Put Option (KBH) | 0.0 | $69k | 235k | 0.29 | |
General Dynamics Corporation Put Option (GD) | 0.0 | $67k | 25k | 2.68 | |
Lockheed Martin Corporation Put Option (LMT) | 0.0 | $66k | 25k | 2.64 | |
Northrop Grumman Corporation Put Option (NOC) | 0.0 | $64k | 25k | 2.56 | |
Raytheon Company Put Option | 0.0 | $60k | 25k | 2.40 | |
MGM Resorts International. Put Option (MGM) | 0.0 | $58k | 150k | 0.39 | |
Discover Financial Services Call Option (DFS) | 0.0 | $58k | 43k | 1.34 | |
Pluristem Therapeutics Call Option | 0.0 | $54k | 175k | 0.31 | |
Wright Medical Call Option | 0.0 | $50k | 50k | 1.00 | |
Rio Tinto Put Option (RIO) | 0.0 | $48k | 30k | 1.60 | |
Annaly Capital Management Put Option | 0.0 | $39k | 343k | 0.11 | |
Dfc Global Put Option | 0.0 | $34k | 100k | 0.34 | |
Nike Put Option (NKE) | 0.0 | $31k | 150k | 0.21 | |
Deere & Company Put Option (DE) | 0.0 | $22k | 25k | 0.88 | |
Pepsi Call Option (PEP) | 0.0 | $21k | 200k | 0.10 | |
Energizer Holdings Call Option | 0.0 | $20k | 158k | 0.13 | |
International Paper Company Put Option (IP) | 0.0 | $13k | 20k | 0.65 | |
Halliburton Company Put Option (HAL) | 0.0 | $12k | 20k | 0.60 | |
SPDR S&P Retail Put Option (XRT) | 0.0 | $10k | 50k | 0.20 | |
SPDR S&P Oil & Gas Explore & Prod. Put Option | 0.0 | $10k | 25k | 0.40 | |
Thompson Creek Metals Call Option | 0.0 | $8.0k | 30k | 0.27 | |
Kimberly-Clark Corporation Call Option (KMB) | 0.0 | $7.0k | 25k | 0.28 | |
Baker Hughes Incorporated Put Option | 0.0 | $7.0k | 20k | 0.35 | |
E.I. du Pont de Nemours & Company Put Option | 0.0 | $5.0k | 130k | 0.04 | |
McDermott International Call Option | 0.0 | $2.0k | 20k | 0.10 | |
Hewlett-Packard Company Call Option | 0.0 | $1.0k | 52k | 0.02 |