Verition Fund Management as of March 31, 2015
Portfolio Holdings for Verition Fund Management
Verition Fund Management holds 371 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Salix Pharmaceuticals | 56.0 | $482M | 2.8M | 172.92 | |
| TRW Automotive Holdings | 7.8 | $67M | 642k | 104.85 | |
| Salix Pharmaceuticals Note 1.500% 3/1 (Principal) | 5.7 | $49M | 19M | 2.66 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 1.7 | $15M | 600k | 24.11 | |
| Vipshop Hldgs Note 1.500% 3/1 (Principal) | 1.6 | $14M | 9.0M | 1.57 | |
| Accuray Note 3.750% 8/0 (Principal) | 1.2 | $11M | 9.4M | 1.11 | |
| Incyte Corp Note 0.375%11/1 (Principal) | 1.1 | $9.1M | 5.0M | 1.82 | |
| Tesaro Note 3.000%10/0 (Principal) | 1.0 | $8.5M | 4.7M | 1.79 | |
| Claymore Exchange Trd Fd Tr Gugg Bull 2015 | 0.7 | $5.7M | 219k | 26.11 | |
| Catamaran Call Option | 0.6 | $5.6M | 94k | 59.54 | |
| Southwestern Energy Dep Shs 1/20 B | 0.6 | $5.0M | 100k | 50.39 | |
| Solarcity Corp Note 2.750% 11/0 (Principal) | 0.5 | $4.2M | 4.0M | 1.05 | |
| BioDelivery Sciences International | 0.4 | $3.5M | 329k | 10.50 | |
| Mgm Resorts International Note 4.250% 4/1 (Principal) | 0.4 | $3.4M | 3.0M | 1.14 | |
| Pharmacyclics Call Option | 0.4 | $3.4M | 13k | 255.98 | |
| Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) | 0.4 | $3.3M | 60k | 55.77 | |
| Qihoo 360 Technology Note 2.500% 9/1 (Principal) | 0.4 | $3.3M | 3.5M | 0.95 | |
| Us Bancorp Del Com New (USB) | 0.4 | $3.3M | 76k | 43.67 | |
| BioMarin Pharmaceutical Call Option (BMRN) | 0.4 | $3.1M | 25k | 124.64 | |
| Wisdomtree Trust Chinese Yuan Etf | 0.3 | $2.9M | 112k | 25.43 | |
| Tesla Mtrs Note 0.250% 3/0 (Principal) | 0.3 | $2.6M | 3.0M | 0.88 | |
| Sequenom Note 5.000%10/0 (Principal) | 0.3 | $2.6M | 2.5M | 1.05 | |
| Exelon Corporation (EXC) | 0.3 | $2.5M | 76k | 33.61 | |
| Actavis Pfd Conv Ser A | 0.3 | $2.5M | 2.5k | 1012.00 | |
| American Axle & Manufact. Holdings Put Option (AXL) | 0.3 | $2.5M | 95k | 25.83 | |
| Proofpoint Note 1.250%12/1 (Principal) | 0.3 | $2.4M | 1.5M | 1.60 | |
| Illumina (ILMN) | 0.3 | $2.3M | 13k | 185.63 | |
| Zimmer Holdings (ZBH) | 0.3 | $2.2M | 19k | 117.53 | |
| Verint Systems (VRNT) | 0.2 | $2.1M | 34k | 61.92 | |
| Franklin Resources (BEN) | 0.2 | $2.0M | 39k | 51.32 | |
| Home Ln Servicing Solutions Ord Shs Put Option | 0.2 | $1.9M | 113k | 16.54 | |
| Opko Health (OPK) | 0.2 | $1.8M | 125k | 14.18 | |
| Red Hat | 0.2 | $1.7M | 23k | 75.75 | |
| Ford Mtr Co Del Com Par $0.01 Put Option (F) | 0.2 | $1.6M | 100k | 16.14 | |
| St. Jude Medical | 0.2 | $1.6M | 24k | 65.38 | |
| J.C. Penney Company Put Option | 0.2 | $1.5M | 175k | 8.41 | |
| ConocoPhillips (COP) | 0.2 | $1.5M | 23k | 62.24 | |
| Aruba Networks Call Option | 0.2 | $1.4M | 59k | 24.49 | |
| Brocade Communications Sys I Com New | 0.2 | $1.4M | 119k | 11.87 | |
| General Motors Company (GM) | 0.2 | $1.4M | 38k | 37.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.4M | 6.8k | 206.47 | |
| Macquarie Infrastr Membership Int | 0.2 | $1.4M | 17k | 82.29 | |
| Hawaiian Telcom Holdco | 0.2 | $1.3M | 50k | 26.64 | |
| Ciena Corp Com New (CIEN) | 0.1 | $1.3M | 66k | 19.30 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $1.2M | 7.2k | 172.77 | |
| Flowers Foods (FLO) | 0.1 | $1.2M | 54k | 22.74 | |
| Mead Johnson Nutrition | 0.1 | $1.2M | 12k | 100.52 | |
| Digital Turbine Com New (APPS) | 0.1 | $1.2M | 359k | 3.26 | |
| Bio-techne Corporation (TECH) | 0.1 | $1.2M | 12k | 100.29 | |
| PerkinElmer (RVTY) | 0.1 | $1.1M | 22k | 51.14 | |
| Lorillard | 0.1 | $1.0M | 16k | 65.35 | |
| Mosaic (MOS) | 0.1 | $1.0M | 23k | 46.08 | |
| Mastercard Cl A (MA) | 0.1 | $971k | 11k | 86.42 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $918k | 11k | 84.73 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.1 | $856k | 141k | 6.09 | |
| Denbury Res Com New | 0.1 | $852k | 117k | 7.29 | |
| Air Products & Chemicals (APD) | 0.1 | $850k | 5.6k | 151.25 | |
| Palo Alto Networks (PANW) | 0.1 | $840k | 5.8k | 146.09 | |
| Schlumberger Put Option (SLB) | 0.1 | $834k | 10k | 83.40 | |
| Tribune Media Cl A | 0.1 | $814k | 13k | 60.79 | |
| IDEX Corporation Put Option (IEX) | 0.1 | $758k | 10k | 75.80 | |
| Servicesource Intl Note 1.500% 8/0 (Principal) | 0.1 | $741k | 1.0M | 0.74 | |
| Chicago Bridge & Iron Co N V N Y Registry Sh Put Option | 0.1 | $739k | 15k | 49.27 | |
| China Mobile Sponsored Adr | 0.1 | $733k | 11k | 65.02 | |
| UnitedHealth (UNH) | 0.1 | $733k | 6.2k | 118.30 | |
| United States Steel Corporation Call Option (X) | 0.1 | $732k | 30k | 24.40 | |
| Philip Morris International (PM) | 0.1 | $719k | 9.5k | 75.33 | |
| Amer (UHAL) | 0.1 | $687k | 2.1k | 330.45 | |
| Lear Corp Com New (LEA) | 0.1 | $685k | 6.2k | 110.88 | |
| Delphi Automotive SHS | 0.1 | $684k | 8.6k | 79.75 | |
| Cinemark Holdings (CNK) | 0.1 | $679k | 15k | 45.05 | |
| Cypress Semiconductor Corporation | 0.1 | $672k | 48k | 14.11 | |
| TiVo | 0.1 | $664k | 63k | 10.61 | |
| Pdc Energy | 0.1 | $661k | 12k | 54.04 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $644k | 14k | 46.73 | |
| Ishares Tr Msci Emerg Mkt (EEM) | 0.1 | $641k | 16k | 40.13 | |
| Select Sector Spdr Tr Sbi Int-energy (XLE) | 0.1 | $639k | 8.2k | 77.60 | |
| American Airls (AAL) | 0.1 | $634k | 12k | 52.79 | |
| Laredo Petroleum Holdings | 0.1 | $630k | 48k | 13.04 | |
| Whitewave Foods Com Cl A | 0.1 | $625k | 14k | 44.32 | |
| Google Cl A | 0.1 | $623k | 1.1k | 554.76 | |
| Wal-Mart Stores (WMT) | 0.1 | $608k | 7.4k | 82.26 | |
| International Flavors & Fragrances (IFF) | 0.1 | $601k | 5.1k | 117.34 | |
| Aetna | 0.1 | $597k | 5.6k | 106.46 | |
| Barclays Adr (BCS) | 0.1 | $596k | 41k | 14.58 | |
| Navistar International Corporation Put Option | 0.1 | $590k | 20k | 29.50 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $586k | 3.4k | 172.40 | |
| Owens Ill Com New Call Option | 0.1 | $583k | 25k | 23.32 | |
| New Senior Inv Grp | 0.1 | $579k | 35k | 16.63 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $574k | 5.5k | 104.46 | |
| Nabors Industries SHS | 0.1 | $572k | 42k | 13.66 | |
| Monogram Residential Trust | 0.1 | $558k | 60k | 9.31 | |
| Procter & Gamble Company (PG) | 0.1 | $558k | 6.8k | 81.89 | |
| SanDisk Corporation | 0.1 | $557k | 8.8k | 63.63 | |
| American Tower Reit (AMT) | 0.1 | $554k | 5.9k | 94.09 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $553k | 5.5k | 100.34 | |
| Icici Bk Adr (IBN) | 0.1 | $553k | 53k | 10.36 | |
| Envision Healthcare Hlds | 0.1 | $551k | 14k | 38.35 | |
| Rice Energy | 0.1 | $547k | 25k | 21.76 | |
| Discover Financial Services (DFS) | 0.1 | $546k | 9.7k | 56.37 | |
| Barclays Bk Ipath S&p500 Vix | 0.1 | $533k | 21k | 25.65 | |
| Corning Incorporated (GLW) | 0.1 | $525k | 23k | 22.69 | |
| Avon Products | 0.1 | $522k | 65k | 7.99 | |
| Autodesk (ADSK) | 0.1 | $519k | 8.8k | 58.66 | |
| Choice Hotels International (CHH) | 0.1 | $518k | 8.1k | 64.10 | |
| Endo Intl SHS (ENDPQ) | 0.1 | $505k | 5.6k | 89.73 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $497k | 6.0k | 83.19 | |
| Bunge | 0.1 | $493k | 6.0k | 82.30 | |
| Lam Research Corporation (LRCX) | 0.1 | $489k | 7.0k | 70.23 | |
| FirstEnergy (FE) | 0.1 | $489k | 14k | 35.07 | |
| Hologic (HOLX) | 0.1 | $488k | 15k | 33.00 | |
| Sfx Entmt | 0.1 | $466k | 114k | 4.09 | |
| Fireeye | 0.1 | $464k | 12k | 39.25 | |
| Clorox Company (CLX) | 0.1 | $463k | 4.2k | 110.29 | |
| E.I. du Pont de Nemours & Company | 0.1 | $460k | 6.4k | 71.46 | |
| Southern Company (SO) | 0.1 | $458k | 10k | 44.26 | |
| Claymore Exchange Trd Fd Tr Gugg Chn Tech | 0.1 | $451k | 12k | 38.31 | |
| Apollo Group Cl A | 0.1 | $448k | 24k | 18.90 | |
| Bank of America Corporation (BAC) | 0.1 | $446k | 29k | 15.39 | |
| General Electric Company | 0.1 | $445k | 18k | 24.82 | |
| Flextronics Intl Ord (FLEX) | 0.1 | $444k | 35k | 12.69 | |
| MetLife (MET) | 0.1 | $442k | 8.7k | 50.55 | |
| Hewlett-Packard Company | 0.1 | $436k | 14k | 31.19 | |
| Church & Dwight (CHD) | 0.1 | $435k | 5.1k | 85.46 | |
| ResMed (RMD) | 0.1 | $431k | 6.0k | 71.79 | |
| Fluor Corporation (FLR) | 0.0 | $427k | 7.5k | 57.16 | |
| Senior Hsg Pptys Tr Sh Ben Int | 0.0 | $425k | 19k | 22.16 | |
| Sempra Energy (SRE) | 0.0 | $420k | 3.9k | 108.98 | |
| Morgan Stanley Com New (MS) | 0.0 | $420k | 12k | 35.68 | |
| AmerisourceBergen (COR) | 0.0 | $417k | 3.7k | 113.78 | |
| Disney Walt Com Disney (DIS) | 0.0 | $416k | 4.0k | 105.00 | |
| Alibaba Group Hldg Sponsored Ads Put Option (BABA) | 0.0 | $416k | 5.0k | 83.20 | |
| Intercept Pharmaceuticals In | 0.0 | $407k | 1.4k | 282.25 | |
| Bhp Billiton Sponsored Adr (BHP) | 0.0 | $405k | 8.7k | 46.45 | |
| Alliant Energy Corporation (LNT) | 0.0 | $401k | 6.4k | 62.98 | |
| Raytheon Com New | 0.0 | $399k | 3.7k | 109.26 | |
| China Unicom Sponsored Adr | 0.0 | $398k | 26k | 15.24 | |
| Linkedin Corp Com Cl A | 0.0 | $396k | 1.6k | 249.68 | |
| Gannett | 0.0 | $395k | 11k | 37.06 | |
| BlackRock (BLK) | 0.0 | $394k | 1.1k | 365.83 | |
| Harman International Industries | 0.0 | $392k | 2.9k | 133.61 | |
| Ishares Tr S&p Glo Infras (IGF) | 0.0 | $392k | 9.4k | 41.84 | |
| Ashland | 0.0 | $380k | 3.0k | 127.18 | |
| Broadcom Corp Cl A | 0.0 | $371k | 8.6k | 43.27 | |
| Wisdomtree Tr Wsdm Emktbd Fd (EMCB) | 0.0 | $371k | 5.2k | 71.46 | |
| Aluminum Corp China Spon Adr H Shs | 0.0 | $369k | 30k | 12.47 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $368k | 2.5k | 144.37 | |
| SBA Communications Corporation | 0.0 | $366k | 3.1k | 117.05 | |
| Pioneer Natural Resources (PXD) | 0.0 | $365k | 2.2k | 163.31 | |
| MGM Resorts International. (MGM) | 0.0 | $364k | 17k | 21.04 | |
| Charles River Laboratories (CRL) | 0.0 | $358k | 4.5k | 79.26 | |
| Altria (MO) | 0.0 | $357k | 7.1k | 50.06 | |
| Swift Transn Cl A | 0.0 | $357k | 14k | 25.98 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $357k | 8.3k | 42.86 | |
| Premier Cl A (PINC) | 0.0 | $357k | 9.5k | 37.63 | |
| Realty Income (O) | 0.0 | $354k | 6.9k | 51.57 | |
| Energizer Holdings | 0.0 | $353k | 2.6k | 137.89 | |
| Pulte (PHM) | 0.0 | $352k | 16k | 22.23 | |
| Legg Mason | 0.0 | $348k | 6.3k | 55.15 | |
| Calpine Corp Com New | 0.0 | $348k | 15k | 22.85 | |
| Martin Marietta Materials (MLM) | 0.0 | $346k | 2.5k | 139.85 | |
| Twenty First Centy Fox CL B | 0.0 | $346k | 11k | 32.89 | |
| Cheniere Energy Com New (LNG) | 0.0 | $344k | 4.4k | 77.49 | |
| Visteon Corp Com New (VC) | 0.0 | $343k | 3.6k | 96.40 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $343k | 5.7k | 60.66 | |
| Visa Com Cl A (V) | 0.0 | $342k | 5.2k | 65.45 | |
| Cdk Global Inc equities | 0.0 | $342k | 7.3k | 46.75 | |
| Hershey Company (HSY) | 0.0 | $340k | 3.4k | 100.92 | |
| Precision Castparts | 0.0 | $339k | 1.6k | 209.78 | |
| Marvell Technology Group Ord | 0.0 | $338k | 23k | 14.70 | |
| Anadarko Petroleum Corporation | 0.0 | $336k | 4.1k | 82.92 | |
| Cirrus Logic (CRUS) | 0.0 | $333k | 10k | 33.30 | |
| Rite Aid Corporation | 0.0 | $333k | 38k | 8.69 | |
| Goldman Sachs (GS) | 0.0 | $332k | 1.8k | 188.21 | |
| Gartner (IT) | 0.0 | $328k | 3.9k | 83.89 | |
| Chevron Corporation (CVX) | 0.0 | $326k | 3.1k | 105.09 | |
| Ishares Tr S&p Gtfidx Etf (WOOD) | 0.0 | $326k | 6.0k | 54.68 | |
| Wells Fargo & Company (WFC) | 0.0 | $325k | 6.0k | 54.41 | |
| Oil States International (OIS) | 0.0 | $324k | 8.1k | 39.77 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $323k | 6.5k | 49.50 | |
| Seventy Seven Energy | 0.0 | $322k | 78k | 4.14 | |
| Superior Energy Services | 0.0 | $321k | 14k | 22.33 | |
| Huntington Ingalls Inds (HII) | 0.0 | $318k | 2.3k | 139.96 | |
| Echostar Corp Cl A (SATS) | 0.0 | $316k | 6.1k | 51.65 | |
| UGI Corporation (UGI) | 0.0 | $315k | 9.7k | 32.63 | |
| Maxim Integrated Products | 0.0 | $315k | 9.1k | 34.79 | |
| Time Warner Com New | 0.0 | $315k | 3.7k | 84.34 | |
| Ishares Tr Russell 1000 (IWB) | 0.0 | $313k | 2.7k | 115.93 | |
| Alcobra SHS | 0.0 | $311k | 55k | 5.62 | |
| E Trade Financial Corp Com New | 0.0 | $310k | 11k | 28.53 | |
| Wisconsin Energy Corporation | 0.0 | $310k | 6.3k | 49.48 | |
| Mellanox Technologies SHS | 0.0 | $309k | 6.8k | 45.39 | |
| Seagate Technology SHS | 0.0 | $309k | 5.9k | 52.08 | |
| Hubbell CL B | 0.0 | $309k | 2.8k | 109.57 | |
| Health Care REIT | 0.0 | $308k | 4.0k | 77.45 | |
| Nrg Energy Com New (NRG) | 0.0 | $306k | 12k | 25.20 | |
| Fortune Brands (FBIN) | 0.0 | $305k | 6.4k | 47.46 | |
| Annaly Capital Management | 0.0 | $303k | 29k | 10.41 | |
| Prologis (PLD) | 0.0 | $300k | 6.9k | 43.55 | |
| Centene Corporation (CNC) | 0.0 | $296k | 4.2k | 70.78 | |
| SandRidge Energy | 0.0 | $295k | 166k | 1.78 | |
| Invesco SHS (IVZ) | 0.0 | $292k | 7.4k | 39.67 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $290k | 3.4k | 85.12 | |
| Infrareit | 0.0 | $290k | 10k | 28.60 | |
| Performance Sports | 0.0 | $290k | 15k | 19.52 | |
| Packaging Corporation of America (PKG) | 0.0 | $288k | 3.7k | 78.18 | |
| Tahoe Resources | 0.0 | $288k | 26k | 10.98 | |
| Emerson Electric (EMR) | 0.0 | $288k | 5.1k | 56.57 | |
| Hormel Foods Corporation (HRL) | 0.0 | $286k | 5.0k | 56.84 | |
| W.R. Grace & Co. | 0.0 | $285k | 2.9k | 98.89 | |
| stock | 0.0 | $284k | 4.8k | 59.20 | |
| City National Corporation | 0.0 | $284k | 3.2k | 89.11 | |
| Liberty Ppty Tr Sh Ben Int | 0.0 | $283k | 7.9k | 35.68 | |
| Alexion Pharmaceuticals | 0.0 | $283k | 1.6k | 173.30 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $282k | 1.7k | 170.39 | |
| Carnival Corp Paired Ctf (CCL) | 0.0 | $281k | 5.9k | 47.91 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $280k | 3.4k | 81.37 | |
| Claymore Exchange Trd Fd Tr Gugg Chn Sml Cap | 0.0 | $279k | 10k | 27.12 | |
| American Express Company (AXP) | 0.0 | $279k | 3.6k | 78.04 | |
| Extra Space Storage (EXR) | 0.0 | $279k | 4.1k | 67.54 | |
| Clear Channel Outdoor Hldgs Cl A | 0.0 | $278k | 28k | 10.12 | |
| Alphatec Holdings | 0.0 | $277k | 191k | 1.45 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $277k | 5.3k | 52.23 | |
| Public Storage (PSA) | 0.0 | $276k | 1.4k | 197.00 | |
| General Growth Properties | 0.0 | $275k | 9.3k | 29.59 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $275k | 4.0k | 68.97 | |
| Intuit (INTU) | 0.0 | $275k | 2.8k | 96.87 | |
| Caterpillar (CAT) | 0.0 | $274k | 3.4k | 79.95 | |
| 0.0 | $273k | 5.5k | 50.07 | ||
| Marriott Intl Cl A (MAR) | 0.0 | $273k | 3.4k | 80.29 | |
| Viacom Cl A | 0.0 | $273k | 4.0k | 68.68 | |
| Bemis Company | 0.0 | $272k | 5.9k | 46.35 | |
| Harris Corporation | 0.0 | $269k | 3.4k | 78.72 | |
| Anthem (ELV) | 0.0 | $267k | 1.7k | 154.51 | |
| BorgWarner (BWA) | 0.0 | $266k | 4.4k | 60.52 | |
| Williams-Sonoma (WSM) | 0.0 | $265k | 3.3k | 79.65 | |
| Boeing Company (BA) | 0.0 | $264k | 1.8k | 150.00 | |
| Rbc Cad (RY) | 0.0 | $260k | 4.3k | 60.42 | |
| Hca Holdings (HCA) | 0.0 | $260k | 3.5k | 75.10 | |
| Rackspace Hosting | 0.0 | $257k | 5.0k | 51.64 | |
| Windstream Hldgs | 0.0 | $257k | 35k | 7.40 | |
| TravelCenters of America | 0.0 | $257k | 15k | 17.43 | |
| Brunswick Corporation (BC) | 0.0 | $256k | 5.0k | 51.41 | |
| Winthrop Rlty Tr Sh Ben Int New | 0.0 | $255k | 16k | 16.29 | |
| Micron Technology (MU) | 0.0 | $254k | 9.4k | 27.11 | |
| Realogy Hldgs (HOUS) | 0.0 | $254k | 5.6k | 45.54 | |
| Textron (TXT) | 0.0 | $252k | 5.7k | 44.27 | |
| Biogen Idec (BIIB) | 0.0 | $252k | 597.00 | 422.11 | |
| Edison International (EIX) | 0.0 | $250k | 4.0k | 62.45 | |
| Valspar Corporation | 0.0 | $250k | 3.0k | 84.15 | |
| Sears Holdings Corporation | 0.0 | $249k | 6.0k | 41.34 | |
| National Grid Spon Adr New | 0.0 | $248k | 3.8k | 64.63 | |
| SVB Financial (SIVBQ) | 0.0 | $247k | 1.9k | 127.19 | |
| Arrow Electronics (ARW) | 0.0 | $247k | 4.0k | 61.17 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $247k | 3.2k | 77.19 | |
| United Online Com New | 0.0 | $247k | 16k | 15.94 | |
| Brixmor Prty (BRX) | 0.0 | $246k | 9.3k | 26.59 | |
| Peabody Energy Corporation Call Option | 0.0 | $246k | 50k | 4.92 | |
| Amicus Therapeutics (FOLD) | 0.0 | $245k | 23k | 10.89 | |
| Vanguard Index Fds Reit Etf (VNQ) | 0.0 | $244k | 2.9k | 83.96 | |
| Omega Healthcare Investors (OHI) | 0.0 | $243k | 6.0k | 40.50 | |
| McKesson Corporation (MCK) | 0.0 | $243k | 1.1k | 226.47 | |
| Emulex Corp Com New Put Option | 0.0 | $239k | 30k | 7.97 | |
| Installed Bldg Prods (IBP) | 0.0 | $239k | 11k | 21.78 | |
| Lexington Realty Trust (LXP) | 0.0 | $238k | 24k | 9.82 | |
| Comerica Incorporated (CMA) | 0.0 | $237k | 5.3k | 45.09 | |
| Integrated Device Technology | 0.0 | $236k | 12k | 19.99 | |
| Comcast Corp Cl A Spl | 0.0 | $235k | 4.2k | 55.95 | |
| Sabre (SABR) | 0.0 | $234k | 9.6k | 24.25 | |
| Actavis SHS | 0.0 | $233k | 782.00 | 297.95 | |
| Michaels Cos Inc/the | 0.0 | $232k | 8.6k | 27.11 | |
| United Technologies Corporation | 0.0 | $231k | 2.0k | 117.02 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $230k | 2.3k | 99.70 | |
| Tim Participacoes S A Sponsored Adr | 0.0 | $230k | 14k | 16.61 | |
| Northstar Asset Management C | 0.0 | $230k | 9.9k | 23.35 | |
| CF Industries Holdings (CF) | 0.0 | $229k | 807.00 | 283.77 | |
| Becton, Dickinson and (BDX) | 0.0 | $228k | 1.6k | 143.76 | |
| News Corp Cl A (NWSA) | 0.0 | $228k | 14k | 16.02 | |
| Eli Lilly & Co. (LLY) | 0.0 | $227k | 3.1k | 72.50 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $227k | 4.6k | 49.60 | |
| Johnson & Johnson (JNJ) | 0.0 | $227k | 2.3k | 100.53 | |
| Synergy Pharmaceuticals Del Com New Put Option | 0.0 | $225k | 49k | 4.61 | |
| Aon Shs Cl A | 0.0 | $225k | 2.3k | 95.99 | |
| Cnooc Sponsored Adr | 0.0 | $223k | 1.6k | 141.68 | |
| Phillips 66 (PSX) | 0.0 | $223k | 2.8k | 78.52 | |
| Hollyfrontier Corp | 0.0 | $222k | 5.5k | 40.25 | |
| Tempur-Pedic International (TPX) | 0.0 | $220k | 3.8k | 57.80 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $220k | 1.9k | 118.09 | |
| NCR Corporation (VYX) | 0.0 | $220k | 7.5k | 29.48 | |
| Urban Edge Pptys (UE) | 0.0 | $219k | 9.2k | 23.75 | |
| Duke Realty Corp Com New | 0.0 | $219k | 10k | 21.73 | |
| Spdr Series Trust S&p Retail Etf (XRT) | 0.0 | $219k | 2.2k | 101.15 | |
| Post Properties | 0.0 | $219k | 3.9k | 56.81 | |
| Equifax (EFX) | 0.0 | $218k | 2.3k | 92.92 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $218k | 15k | 15.04 | |
| AVX Corporation | 0.0 | $217k | 15k | 14.29 | |
| Agrium | 0.0 | $215k | 2.1k | 104.22 | |
| Mattel (MAT) | 0.0 | $215k | 9.4k | 22.81 | |
| PNC Financial Services (PNC) | 0.0 | $215k | 2.3k | 93.07 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $214k | 6.7k | 31.87 | |
| Service Corporation International (SCI) | 0.0 | $214k | 8.2k | 26.07 | |
| Polaris Industries (PII) | 0.0 | $213k | 1.5k | 141.34 | |
| Seaworld Entertainment (PRKS) | 0.0 | $212k | 11k | 19.25 | |
| Cooper Cos Com New | 0.0 | $212k | 1.1k | 187.28 | |
| Liberty Interactive Corp Lbt Vent Com A | 0.0 | $211k | 5.0k | 42.02 | |
| QEP Resources | 0.0 | $209k | 10k | 20.81 | |
| Cytec Industries | 0.0 | $207k | 3.8k | 53.96 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $206k | 4.8k | 42.60 | |
| Jabil Circuit (JBL) | 0.0 | $205k | 8.8k | 23.43 | |
| Danaher Corporation (DHR) | 0.0 | $205k | 2.4k | 85.06 | |
| Diamond Offshore Drilling | 0.0 | $203k | 7.6k | 26.76 | |
| CBOE Holdings (CBOE) | 0.0 | $202k | 3.5k | 57.53 | |
| Campbell Soup Company (CPB) | 0.0 | $202k | 4.3k | 46.63 | |
| Avid Technology | 0.0 | $196k | 13k | 14.90 | |
| Fidelity National Financial Fnfv Group Com | 0.0 | $192k | 14k | 14.09 | |
| Third Point Reinsurance | 0.0 | $191k | 14k | 14.14 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $188k | 16k | 11.86 | |
| Sigma Designs | 0.0 | $184k | 23k | 8.04 | |
| Biolife Solutions Com New (BLFS) | 0.0 | $183k | 114k | 1.61 | |
| Easterly Government Properti reit (DEA) | 0.0 | $183k | 11k | 16.09 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $181k | 47k | 3.82 | |
| Lombard Med (EVARF) | 0.0 | $176k | 44k | 4.04 | |
| Retail Pptys Amer Cl A | 0.0 | $175k | 11k | 16.00 | |
| Weatherford Intl Ord Shs | 0.0 | $173k | 14k | 12.29 | |
| Powershares Etf Trust Gbl Lstd Pvt Eqt | 0.0 | $169k | 15k | 11.32 | |
| Tillys Cl A (TLYS) | 0.0 | $168k | 11k | 15.69 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh | 0.0 | $159k | 17k | 9.40 | |
| Templeton Emerging Markets (EMF) | 0.0 | $155k | 10k | 15.24 | |
| Tenax Therapeutics | 0.0 | $151k | 46k | 3.27 | |
| Frontier Communications | 0.0 | $149k | 21k | 7.04 | |
| Independence Realty Trust In (IRT) | 0.0 | $140k | 15k | 9.46 | |
| AES Corporation (AES) | 0.0 | $140k | 11k | 12.85 | |
| Mattson Technology | 0.0 | $139k | 35k | 3.94 | |
| Immersion Corporation (IMMR) | 0.0 | $138k | 15k | 9.20 | |
| Teck Resources CL B (TECK) | 0.0 | $138k | 10k | 13.75 | |
| Ruckus Wireless | 0.0 | $129k | 10k | 12.90 | |
| Neff Corp Com Cl A | 0.0 | $127k | 12k | 10.53 | |
| Acorn Energy | 0.0 | $125k | 250k | 0.50 | |
| Anworth Mortgage Asset Corporation | 0.0 | $125k | 25k | 5.08 | |
| Neogenomics Com New (NEO) | 0.0 | $110k | 24k | 4.65 | |
| Bgc Partners Cl A | 0.0 | $109k | 12k | 9.41 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $104k | 14k | 7.32 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $100k | 23k | 4.34 | |
| Curis | 0.0 | $99k | 41k | 2.41 | |
| Eagle Bulk Shipping Shs New 2014 | 0.0 | $95k | 13k | 7.35 | |
| Zagg | 0.0 | $94k | 11k | 8.70 | |
| Meadowbrook Insurance | 0.0 | $93k | 11k | 8.52 | |
| Chambers Str Pptys | 0.0 | $90k | 11k | 7.87 | |
| Novatel Wireless Com New | 0.0 | $89k | 18k | 4.83 | |
| Newcastle Invt Corp Com Par $0.01 | 0.0 | $84k | 17k | 4.86 | |
| McDermott International | 0.0 | $74k | 19k | 3.84 | |
| Gfi | 0.0 | $74k | 13k | 5.91 | |
| First Bancorp P R Com New (FBP) | 0.0 | $73k | 12k | 6.24 | |
| Chimera Investment Corporation | 0.0 | $71k | 23k | 3.15 | |
| Angie's List | 0.0 | $68k | 12k | 5.84 | |
| CTC Media | 0.0 | $68k | 17k | 3.95 | |
| Marchex CL B (MCHX) | 0.0 | $56k | 14k | 4.09 | |
| GrafTech International | 0.0 | $55k | 14k | 3.91 | |
| bebe stores | 0.0 | $52k | 14k | 3.66 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $50k | 21k | 2.43 | |
| Gol Linhas Aereas Intlg S A Sp Adr Rep Pfd | 0.0 | $45k | 19k | 2.41 | |
| Entropic Communications | 0.0 | $44k | 15k | 2.96 | |
| Sky-mobi Sponsored Ads | 0.0 | $37k | 10k | 3.69 | |
| Vicon Industries | 0.0 | $36k | 21k | 1.69 | |
| Civeo | 0.0 | $35k | 14k | 2.57 | |
| Servicesource | 0.0 | $34k | 11k | 3.10 | |
| Key Energy Services | 0.0 | $33k | 18k | 1.85 | |
| National Bk Greece S A Spn Adr Rep 1 Sh | 0.0 | $26k | 21k | 1.27 | |
| Quiksilver | 0.0 | $21k | 11k | 1.86 | |
| Baltic Trading | 0.0 | $19k | 13k | 1.46 | |
| Citigroup *w Exp 10/28/201 | 0.0 | $3.0k | 120k | 0.03 |
