BALYASNY ASSET MANAGEMENT L.P. Hedge Fund

Location: Chicago, IL

CIK: 0001218710 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value: $10.89B (99.7% shares, 0.3% debt)

Holdings (625)

Boardwalk Pipeline Partners LP 2.5%
Value $271M Shares 15,250,000 Est. Cost $18.55 Unrealized
AAPL Apple Inc 2.0%
Value $215M Shares 1,950,000 Est. Cost $19.19 Unrealized +25.5%
Baker Hughes Inc 1.7%
Value $185M Shares 3,295,616 Est. Cost $61.01 Unrealized
KBR KBR Inc 1.7%
Value $182M Shares 10,741,317 Est. Cost $15.52 Unrealized -2.1%
Laboratory Corp of America Holdings 1.2%
Value $133M Shares 1,229,728 Est. Cost $106.86 Unrealized
SPY SPDR S&P 500 ETF Trust 1.2%
Value $128M Shares 625,000 Est. Cost $205.54 Unrealized
MCD McDonald's Corp 1.0%
Value $112M Shares 1,200,000 Est. Cost $71.25 Unrealized -1.0%
Powershares QQQ Trust Series 1 0.9%
Value $103M Shares 1,000,000 Est. Cost $71.27 Unrealized
VLO Valero Energy Corp 0.9%
Value $99M Shares 2,000,000 Est. Cost Unrealized
SPY SPDR S&P 500 ETF Trust 0.9%
Value $97.63M Shares 475,000 Est. Cost $205.54 Unrealized
Tesoro Corp 0.9%
Value $96.66M Shares 1,300,000 Est. Cost Unrealized
META Facebook Inc 0.9%
Value $95.76M Shares 1,227,395 Est. Cost $72.70 Unrealized +4.4%
Chesapeake Energy Corp 0.8%
Value $91.91M Shares 4,696,671 Est. Cost $19.57 Unrealized
SIG Signet Jewelers Ltd 0.8%
Value $90.71M Shares 689,459 Est. Cost $83.22 Unrealized +18.4%
Ashland Inc 0.8%
Value $90.67M Shares 757,099 Est. Cost $99.13 Unrealized
CHDN Churchill Downs Inc 0.8%
Value $87.8M Shares 921,325 Est. Cost $13.47 Unrealized +13.5%
CMI Cummins Inc 0.8%
Value $87.39M Shares 606,181 Est. Cost $104.58 Unrealized 0.0%
TLT iShares 20+ Year Treasury Bond ETF 0.8%
Value $86.57M Shares 687,500 Est. Cost $124.87 Unrealized
Boardwalk Pipeline Partners LP 0.8%
Value $82.28M Shares 4,630,256 Est. Cost $18.55 Unrealized
Oasis Petroleum Inc 0.7%
Value $79.71M Shares 4,819,340 Est. Cost $16.54 Unrealized
Covidien PLC 0.7%
Value $78.71M Shares 769,592 Est. Cost $102.28 Unrealized
Laredo Petroleum Inc 0.7%
Value $73.22M Shares 7,074,688 Est. Cost $10.35 Unrealized
ISRG Intuitive Surgical Inc 0.6%
Value $68.29M Shares 129,104 Est. Cost $48.48 Unrealized +14.9%
AAP Advance Auto Parts Inc 0.6%
Value $66.81M Shares 419,430 Est. Cost $109.41 Unrealized +17.4%
SPY SPDR S&P 500 ETF Trust 0.6%
Value $66.8M Shares 325,000 Est. Cost $205.54 Unrealized
PENN Penn National Gaming Inc 0.6%
Value $65.75M Shares 4,788,711 Est. Cost $11.78 Unrealized +9.9%
Weatherford International PLC 0.6%
Value $64.89M Shares 5,667,305 Est. Cost $11.45 Unrealized
ETN Eaton Corp PLC 0.6%
Value $61.78M Shares 909,068 Est. Cost $50.65 Unrealized 0.0%
GLNG Golar LNG Ltd 0.6%
Value $61.43M Shares 1,684,300 Est. Cost $37.09 Unrealized +3.5%
GILD Gilead Sciences Inc 0.6%
Value $61.27M Shares 650,000 Est. Cost Unrealized
Broadcom Corp 0.6%
Value $60.08M Shares 1,386,592 Est. Cost $43.33 Unrealized
Hanesbrands Inc 0.5%
Value $58.4M Shares 523,156 Est. Cost $97.39 Unrealized
DSW Inc 0.5%
Value $57.85M Shares 1,550,959 Est. Cost $31.92 Unrealized
AAPL Apple Inc 0.5%
Value $57.37M Shares 519,782 Est. Cost $19.19 Unrealized +25.5%
CSCO Cisco Systems Inc 0.5%
Value $56.76M Shares 2,040,599 Est. Cost $18.29 Unrealized +0.1%
XLI Industrial Select Sector SPDR Fund 0.5%
Value $56.58M Shares 1,000,000 Est. Cost Unrealized
GLNG Golar LNG Ltd 0.5%
Value $55.71M Shares 1,532,154 Est. Cost $37.09 Unrealized +3.5%
AMAT Applied Materials Inc 0.5%
Value $55.21M Shares 2,215,607 Est. Cost $19.65 Unrealized 0.0%
Chicago Bridge & Iron Co NV 0.5%
Value $54.55M Shares 1,299,500 Est. Cost Unrealized
DKS Dick's Sporting Goods Inc 0.5%
Value $53.49M Shares 1,077,293 Est. Cost $35.13 Unrealized 0.0%
CDNS Cadence Design Systems Inc 0.5%
Value $52.92M Shares 2,789,551 Est. Cost $17.11 Unrealized +4.9%
Bunge Ltd 0.5%
Value $52.3M Shares 575,323 Est. Cost $89.92 Unrealized
MarkWest Energy Partners LP 0.5%
Value $50.39M Shares 750,000 Est. Cost $67.19 Unrealized
GLW Corning Inc 0.5%
Value $50.26M Shares 2,191,777 Est. Cost $15.20 Unrealized 0.0%
NEE NextEra Energy Inc 0.5%
Value $49.94M Shares 469,866 Est. Cost $15.70 Unrealized +20.3%
Starwood Hotels & Resorts Worldwide Inc 0.5%
Value $49.9M Shares 615,502 Est. Cost $77.15 Unrealized
DE Deere & Co 0.4%
Value $48.44M Shares 547,489 Est. Cost $70.62 Unrealized 0.0%
XLU Utilities Select Sector SPDR Fund 0.4%
Value $47.22M Shares 1,000,000 Est. Cost $47.22 Unrealized
MOS Mosaic Co/The 0.4%
Value $46.98M Shares 1,029,186 Est. Cost $35.46 Unrealized 0.0%
LULU lululemon athletica Inc 0.4%
Value $46.59M Shares 835,018 Est. Cost $41.79 Unrealized +9.2%
Actavis plc 0.4%
Value $44.33M Shares 172,212 Est. Cost $204.49 Unrealized
Continental Resources Inc/OK 0.4%
Value $43.07M Shares 1,122,836 Est. Cost $41.63 Unrealized
MGM MGM Resorts International 0.4%
Value $42.42M Shares 1,984,256 Est. Cost $21.86 Unrealized -6.2%
VMC Vulcan Materials Co 0.4%
Value $42.19M Shares 641,902 Est. Cost $53.82 Unrealized +7.1%
BLMN Bloomin' Brands Inc 0.4%
Value $42.01M Shares 1,696,589 Est. Cost $15.24 Unrealized +6.3%
DISH Network Corp 0.4%
Value $41.95M Shares 575,574 Est. Cost $58.30 Unrealized
NuStar GP Holdings LLC 0.4%
Value $41.84M Shares 1,215,626 Est. Cost $40.40 Unrealized
SunEdison Inc 0.4%
Value $40.84M Shares 2,093,552 Est. Cost $16.46 Unrealized
ARM Holdings PLC 0.4%
Value $40.31M Shares 870,699 Est. Cost $46.27 Unrealized
TEVA Teva Pharmaceutical Industries Ltd 0.4%
Value $40.11M Shares 697,444 Est. Cost $55.09 Unrealized
NorthStar Realty Finance Corp 0.4%
Value $40.01M Shares 2,275,749 Est. Cost $17.45 Unrealized
E*TRADE Financial Corp 0.4%
Value $39.77M Shares 1,639,503 Est. Cost $22.51 Unrealized
ZION Zions Bancorporation 0.4%
Value $39.46M Shares 1,383,930 Est. Cost $28.21 Unrealized 0.0%
WHR Whirlpool Corp 0.4%
Value $39.18M Shares 202,227 Est. Cost $171.28 Unrealized +0.3%
BB&T Corp 0.4%
Value $39.17M Shares 1,007,138 Est. Cost $38.89 Unrealized
NOW ServiceNow Inc 0.4%
Value $38.99M Shares 574,690 Est. Cost $12.41 Unrealized +2.6%
AAPL Apple Inc 0.4%
Value $38.35M Shares 347,400 Est. Cost $19.19 Unrealized +25.5%
Marathon Oil Corp 0.3%
Value $38.09M Shares 1,346,220 Est. Cost $34.97 Unrealized
City National Corp/CA 0.3%
Value $38.04M Shares 470,786 Est. Cost $75.85 Unrealized
KO Coca-Cola Co/The 0.3%
Value $38M Shares 900,000 Est. Cost Unrealized
IBB iShares Nasdaq Biotechnology ETF 0.3%
Value $37.92M Shares 125,000 Est. Cost Unrealized
AWI Armstrong World Industries Inc 0.3%
Value $37.79M Shares 739,232 Est. Cost $50.12 Unrealized -8.0%
MELI MercadoLibre Inc 0.3%
Value $37.75M Shares 295,690 Est. Cost $106.57 Unrealized +17.2%
New Oriental Education & Technology Group Inc 0.3%
Value $36.92M Shares 1,809,172 Est. Cost $21.16 Unrealized
AMZN Amazon.com Inc 0.3%
Value $36.49M Shares 117,572 Est. Cost $15.82 Unrealized -1.5%
Waste Connections Inc 0.3%
Value $36.01M Shares 818,607 Est. Cost $45.37 Unrealized
Omnicare Inc 0.3%
Value $35.74M Shares 490,078 Est. Cost $64.02 Unrealized
PFE Pfizer Inc 0.3%
Value $35.64M Shares 1,144,118 Est. Cost $17.97 Unrealized 0.0%
CMG Chipotle Mexican Grill Inc 0.3%
Value $35.55M Shares 51,940 Est. Cost $13.08 Unrealized 0.0%
Google Inc 0.3%
Value $35.53M Shares 66,954 Est. Cost $547.54 Unrealized
TGT Target Corp 0.3%
Value $34.5M Shares 454,446 Est. Cost $46.82 Unrealized +3.8%
DLTR Dollar Tree Inc 0.3%
Value $34.05M Shares 483,752 Est. Cost $54.85 Unrealized +14.9%
EWBC East West Bancorp Inc 0.3%
Value $33.91M Shares 875,941 Est. Cost $27.58 Unrealized +2.0%
Integrated Device Technology Inc 0.3%
Value $33.89M Shares 1,728,923 Est. Cost $19.60 Unrealized
SGI Tempur Sealy International Inc 0.3%
Value $33.7M Shares 613,778 Est. Cost $14.57 Unrealized -6.3%
MU Micron Technology Inc 0.3%
Value $32.94M Shares 940,802 Est. Cost $25.47 Unrealized +26.8%
PVH PVH Corp 0.3%
Value $32.57M Shares 254,137 Est. Cost $115.28 Unrealized +2.4%
SCHW Charles Schwab Corp/The 0.3%
Value $31.91M Shares 1,056,806 Est. Cost $23.40 Unrealized +6.2%
FITB Fifth Third Bancorp 0.3%
Value $31.57M Shares 1,549,289 Est. Cost $13.75 Unrealized -1.4%
TLT iShares 20+ Year Treasury Bond ETF 0.3%
Value $31.23M Shares 248,000 Est. Cost $124.87 Unrealized
Spansion Inc 0.3%
Value $31.13M Shares 909,600 Est. Cost $20.82 Unrealized
NCLH Norwegian Cruise Line Holdings Ltd 0.3%
Value $30.52M Shares 652,699 Est. Cost $38.23 Unrealized +5.0%
CRM salesforce.com inc 0.3%
Value $30.29M Shares 510,706 Est. Cost $56.41 Unrealized +3.3%
TROW T Rowe Price Group Inc 0.3%
Value $30.22M Shares 352,011 Est. Cost $53.72 Unrealized 0.0%
EWZ iShares MSCI Brazil Capped ETF 0.3%
Value $30.17M Shares 825,000 Est. Cost Unrealized
Kinder Morgan Inc/DE 0.3%
Value $30.11M Shares 7,067,229 Est. Cost $3.67 Unrealized
MGA Magna International Inc 0.3%
Value $30.02M Shares 276,200 Est. Cost $36.91 Unrealized 0.0%
Hudson City Bancorp Inc 0.3%
Value $29.91M Shares 2,955,961 Est. Cost $10.03 Unrealized
ZTS Zoetis Inc 0.3%
Value $29.53M Shares 686,319 Est. Cost $37.22 Unrealized 0.0%
WABCO Holdings Inc 0.3%
Value $29M Shares 276,754 Est. Cost $90.95 Unrealized
MTN Vail Resorts Inc 0.3%
Value $28.86M Shares 316,663 Est. Cost $77.22 Unrealized +12.3%
BancorpSouth Inc 0.3%
Value $28.21M Shares 1,253,261 Est. Cost $22.51 Unrealized
FLEX Flextronics International Ltd 0.3%
Value $28.21M Shares 2,522,910 Est. Cost $8.03 Unrealized -1.5%
WYNN Wynn Resorts Ltd 0.3%
Value $28.12M Shares 189,049 Est. Cost $146.40 Unrealized 0.0%
IWM iShares Russell 2000 ETF 0.3%
Value $28.11M Shares 235,000 Est. Cost $109.35 Unrealized
Ensco PLC 0.3%
Value $28.08M Shares 937,425 Est. Cost $29.95 Unrealized
Thoratec Corp 0.3%
Value $28.05M Shares 864,130 Est. Cost $28.97 Unrealized
URI United Rentals Inc 0.3%
Value $27.9M Shares 273,499 Est. Cost $106.80 Unrealized -2.8%
TILE Interface Inc 0.3%
Value $27.89M Shares 1,693,664 Est. Cost $15.59 Unrealized 0.0%
MSFT Microsoft Corp 0.3%
Value $27.87M Shares 600,000 Est. Cost $39.88 Unrealized 0.0%
Google Inc 0.3%
Value $27.59M Shares 52,000 Est. Cost $547.54 Unrealized
OII Oceaneering International Inc 0.3%
Value $27.58M Shares 468,987 Est. Cost $64.22 Unrealized 0.0%
HAL Halliburton Co 0.2%
Value $26.9M Shares 684,018 Est. Cost $53.05 Unrealized -26.0%
Hilton Worldwide Holdings Inc 0.2%
Value $26.55M Shares 1,017,681 Est. Cost $24.42 Unrealized
St Jude Medical Inc 0.2%
Value $26.52M Shares 407,847 Est. Cost $65.03 Unrealized
IEF iShares 7-10 Year Treasury Bond ETF 0.2%
Value $26.5M Shares 250,000 Est. Cost $105.99 Unrealized
PHM PulteGroup Inc 0.2%
Value $26.39M Shares 1,229,964 Est. Cost $17.32 Unrealized 0.0%
PCG PG&E Corp 0.2%
Value $26.03M Shares 488,984 Est. Cost $44.42 Unrealized 0.0%
Maxim Integrated Products Inc 0.2%
Value $25.86M Shares 811,255 Est. Cost $31.87 Unrealized
XL Group PLC 0.2%
Value $25.73M Shares 748,553 Est. Cost $34.37 Unrealized
Activision Blizzard Inc 0.2%
Value $25.41M Shares 1,260,824 Est. Cost $21.11 Unrealized
EOG EOG Resources Inc 0.2%
Value $25.32M Shares 275,000 Est. Cost $79.22 Unrealized -14.1%
EXP Eagle Materials Inc 0.2%
Value $25.23M Shares 331,895 Est. Cost $80.10 Unrealized 0.0%
ULTA Ulta Salon Cosmetics & Fragrance Inc 0.2%
Value $25.08M Shares 196,191 Est. Cost $117.23 Unrealized +4.6%
SCI Service Corp International/US 0.2%
Value $24.98M Shares 1,100,266 Est. Cost $20.13 Unrealized +8.9%
TCBI Texas Capital Bancshares Inc 0.2%
Value $24.68M Shares 454,300 Est. Cost $56.71 Unrealized 0.0%
LNG Cheniere Energy Inc 0.2%
Value $24.64M Shares 350,000 Est. Cost Unrealized
AMCX AMC Networks Inc 0.2%
Value $24.64M Shares 386,322 Est. Cost $60.37 Unrealized 0.0%
Hewlett-Packard Co 0.2%
Value $24.43M Shares 608,700 Est. Cost $40.13 Unrealized
ZBH Zimmer Holdings Inc 0.2%
Value $23.87M Shares 210,425 Est. Cost $89.29 Unrealized +7.7%
Xilinx Inc 0.2%
Value $23.84M Shares 550,600 Est. Cost Unrealized
Michael Kors Holdings Ltd 0.2%
Value $23.81M Shares 317,010 Est. Cost $75.10 Unrealized
HIMX Himax Technologies Inc 0.2%
Value $23.75M Shares 2,946,818 Est. Cost $8.84 Unrealized
Priceline Group Inc/The 0.2%
Value $23.56M Shares 20,659 Est. Cost $1146.03 Unrealized
DISH Network Corp 0.2%
Value $23.35M Shares 320,400 Est. Cost $58.30 Unrealized
PrivateBancorp Inc 0.2%
Value $22.97M Shares 687,841 Est. Cost $33.27 Unrealized
ABBV AbbVie Inc 0.2%
Value $22.9M Shares 350,000 Est. Cost Unrealized
BC Brunswick Corp/DE 0.2%
Value $22.88M Shares 446,296 Est. Cost $34.95 Unrealized +11.5%
AMGN Amgen Inc 0.2%
Value $22.74M Shares 142,772 Est. Cost $94.52 Unrealized +19.9%
IVZ Invesco Ltd 0.2%
Value $22.72M Shares 574,853 Est. Cost $20.99 Unrealized +15.3%
RRGB Red Robin Gourmet Burgers Inc 0.2%
Value $22.36M Shares 290,549 Est. Cost $63.49 Unrealized 0.0%
ACH Owens & Minor Inc 0.2%
Value $22.28M Shares 634,624 Est. Cost $28.63 Unrealized 0.0%
HIG Hartford Financial Services Group Inc/The 0.2%
Value $22.23M Shares 533,119 Est. Cost $25.59 Unrealized +22.2%
ON ON Semiconductor Corp 0.2%
Value $22.22M Shares 2,193,369 Est. Cost $8.78 Unrealized 0.0%
AES AES Corp/VA 0.2%
Value $22.08M Shares 1,603,380 Est. Cost $9.08 Unrealized 0.0%
PHG Koninklijke Philips NV 0.2%
Value $22.04M Shares 760,152 Est. Cost $29.00 Unrealized
JACK Jack in the Box Inc 0.2%
Value $22.04M Shares 275,587 Est. Cost $58.27 Unrealized +25.0%
FCX Freeport-McMoRan Inc 0.2%
Value $21.63M Shares 925,779 Est. Cost $24.27 Unrealized 0.0%
Laboratory Corp of America Holdings 0.2%
Value $21.58M Shares 200,000 Est. Cost $106.86 Unrealized
CCK Crown Holdings Inc 0.2%
Value $21.18M Shares 416,024 Est. Cost $45.80 Unrealized 0.0%
NOK Nokia OYJ 0.2%
Value $21.03M Shares 2,676,139 Est. Cost $7.99 Unrealized
La Quinta Holdings Inc 0.2%
Value $20.88M Shares 946,271 Est. Cost $22.06 Unrealized
MUR Murphy Oil Corp 0.2%
Value $20.8M Shares 411,785 Est. Cost $35.72 Unrealized -5.6%
SemGroup Corp 0.2%
Value $20.77M Shares 303,762 Est. Cost $67.15 Unrealized
RF Micro Devices Inc 0.2%
Value $20.72M Shares 1,249,128 Est. Cost $7.88 Unrealized
MarkWest Energy Partners LP 0.2%
Value $20.59M Shares 306,400 Est. Cost $67.19 Unrealized
AIG American International Group Inc 0.2%
Value $20.5M Shares 366,090 Est. Cost $41.13 Unrealized 0.0%
MWA Mueller Water Products Inc 0.2%
Value $20.5M Shares 2,002,325 Est. Cost $5.53 Unrealized +44.5%
Dean Foods Co 0.2%
Value $20.42M Shares 1,053,724 Est. Cost $18.18 Unrealized
BRX Brixmor Property Group Inc 0.2%
Value $20.36M Shares 819,820 Est. Cost $22.48 Unrealized
United States Oil Fund LP 0.2%
Value $20.36M Shares 1,000,000 Est. Cost Unrealized
WMB Williams Cos Inc/The 0.2%
Value $20.33M Shares 452,481 Est. Cost $27.17 Unrealized 0.0%
Quality Systems Inc 0.2%
Value $20.33M Shares 1,303,847 Est. Cost $16.98 Unrealized
GrubHub Inc 0.2%
Value $19.88M Shares 547,226 Est. Cost $36.32 Unrealized
Whole Foods Market Inc 0.2%
Value $19.58M Shares 388,422 Est. Cost $50.42 Unrealized
Glimcher Realty Trust 0.2%
Value $19.54M Shares 1,422,200 Est. Cost $10.05 Unrealized
Hatteras Financial Corp 0.2%
Value $19.4M Shares 1,052,417 Est. Cost $18.43 Unrealized
XRT SPDR S&P Retail ETF 0.2%
Value $19.2M Shares 200,000 Est. Cost Unrealized
PRU Prudential Financial Inc 0.2%
Value $19.17M Shares 211,943 Est. Cost $52.21 Unrealized +1.8%
SM SM Energy Co 0.2%
Value $19.06M Shares 494,129 Est. Cost $44.55 Unrealized 0.0%
Tableau Software Inc 0.2%
Value $19M Shares 224,161 Est. Cost $79.96 Unrealized
BKU BankUnited Inc 0.2%
Value $19M Shares 655,703 Est. Cost $21.22 Unrealized 0.0%
Crestwood Midstream Partners LP 0.2%
Value $18.93M Shares 1,247,200 Est. Cost $22.66 Unrealized
RRX Regal-Beloit Corp 0.2%
Value $18.8M Shares 250,000 Est. Cost $70.25 Unrealized 0.0%
Hertz Global Holdings Inc 0.2%
Value $18.62M Shares 746,760 Est. Cost $24.94 Unrealized
Lumber Liquidators Holdings Inc 0.2%
Value $18.61M Shares 280,609 Est. Cost $59.74 Unrealized
QCOM QUALCOMM Inc 0.2%
Value $18.58M Shares 250,000 Est. Cost Unrealized
Zillow Inc 0.2%
Value $18.53M Shares 175,000 Est. Cost $105.89 Unrealized
PAYX Paychex Inc 0.2%
Value $18.47M Shares 400,000 Est. Cost Unrealized
Dynegy Inc 0.2%
Value $18.46M Shares 608,111 Est. Cost $30.63 Unrealized
KBH KB Home 0.2%
Value $18.34M Shares 1,107,855 Est. Cost $15.04 Unrealized -5.9%
EL Estee Lauder Cos Inc/The 0.2%
Value $18.12M Shares 237,791 Est. Cost $64.09 Unrealized 0.0%
PartnerRe Ltd 0.2%
Value $17.94M Shares 157,196 Est. Cost $99.05 Unrealized
BKD Brookdale Senior Living Inc 0.2%
Value $17.68M Shares 482,227 Est. Cost $32.76 Unrealized +3.5%
NXPI NXP Semiconductors NV 0.2%
Value $17.68M Shares 231,402 Est. Cost $41.75 Unrealized +50.9%
NTRS Northern Trust Corp 0.2%
Value $17.64M Shares 261,748 Est. Cost $49.58 Unrealized 0.0%
BIDU Baidu Inc 0.2%
Value $17.42M Shares 76,397 Est. Cost $209.13 Unrealized
Pier 1 Imports Inc 0.2%
Value $17.4M Shares 1,129,630 Est. Cost $15.40 Unrealized
ATI Allegheny Technologies Inc 0.2%
Value $17.25M Shares 496,000 Est. Cost $31.49 Unrealized 0.0%
NVDA NVIDIA Corp 0.2%
Value $17.22M Shares 858,962 Est. Cost $0.47 Unrealized 0.0%
BIIB Biogen Idec Inc 0.2%
Value $17.12M Shares 50,393 Est. Cost $323.51 Unrealized 0.0%
Synovus Financial Corp 0.2%
Value $17.1M Shares 631,277 Est. Cost $24.38 Unrealized
Plains GP Holdings LP 0.2%
Value $17.08M Shares 665,158 Est. Cost $25.68 Unrealized
New York REIT Inc 0.2%
Value $16.87M Shares 1,592,824 Est. Cost $10.52 Unrealized
DVN Devon Energy Corp 0.2%
Value $16.84M Shares 275,102 Est. Cost $50.13 Unrealized -17.9%
AMT American Tower Corp 0.2%
Value $16.8M Shares 170,000 Est. Cost $75.17 Unrealized 0.0%
EBAY eBay Inc 0.2%
Value $16.76M Shares 298,700 Est. Cost $19.99 Unrealized +1.0%
XLF Financial Select Sector SPDR Fund 0.2%
Value $16.75M Shares 677,500 Est. Cost $22.01 Unrealized
OKE ONEOK Inc 0.2%
Value $16.39M Shares 329,155 Est. Cost $28.33 Unrealized -2.0%
STLD Steel Dynamics Inc 0.1%
Value $16.27M Shares 824,276 Est. Cost $14.99 Unrealized +13.2%
Marvell Technology Group Ltd 0.1%
Value $16.23M Shares 1,119,669 Est. Cost $13.48 Unrealized
SVB Financial Group 0.1%
Value $16.2M Shares 139,570 Est. Cost $116.07 Unrealized
SanDisk Corp 0.1%
Value $16.17M Shares 165,000 Est. Cost $73.14 Unrealized
QEP Resources Inc 0.1%
Value $16.13M Shares 797,804 Est. Cost $22.47 Unrealized
ACGL Arch Capital Group Ltd 0.1%
Value $16.1M Shares 272,472 Est. Cost $18.04 Unrealized 0.0%
IBM International Business Machines Corp 0.1%
Value $16.04M Shares 100,000 Est. Cost Unrealized
DG Dollar General Corp 0.1%
Value $16M Shares 226,367 Est. Cost $56.60 Unrealized 0.0%
HOG Harley-Davidson Inc 0.1%
Value $15.88M Shares 240,999 Est. Cost $63.94 Unrealized +1.0%
CPT Camden Property Trust 0.1%
Value $15.6M Shares 211,204 Est. Cost $47.98 Unrealized 0.0%
C Citigroup Inc 0.1%
Value $15.55M Shares 287,395 Est. Cost $37.42 Unrealized +5.7%
SBNY Signature Bank/New York NY 0.1%
Value $15.51M Shares 123,168 Est. Cost $125.96 Unrealized
KEY KeyCorp 0.1%
Value $15.28M Shares 1,099,397 Est. Cost $8.62 Unrealized 0.0%
Hubbell Inc 0.1%
Value $15.28M Shares 143,026 Est. Cost $117.24 Unrealized
Bed Bath & Beyond Inc 0.1%
Value $15.23M Shares 200,000 Est. Cost Unrealized
ACM AECOM 0.1%
Value $15.19M Shares 500,000 Est. Cost Unrealized
TJX TJX Cos Inc/The 0.1%
Value $15.09M Shares 220,000 Est. Cost $27.33 Unrealized 0.0%
CMA Comerica Inc 0.1%
Value $15.07M Shares 321,803 Est. Cost $31.71 Unrealized -1.8%
Kraft Foods Group Inc 0.1%
Value $14.95M Shares 238,599 Est. Cost $62.66 Unrealized
PLD Prologis Inc 0.1%
Value $14.93M Shares 346,900 Est. Cost $28.77 Unrealized +2.4%
NetSuite Inc 0.1%
Value $14.91M Shares 136,606 Est. Cost $109.17 Unrealized
GLW Corning Inc 0.1%
Value $14.9M Shares 650,000 Est. Cost $15.20 Unrealized 0.0%
DKS Dick's Sporting Goods Inc 0.1%
Value $14.89M Shares 300,000 Est. Cost $35.13 Unrealized 0.0%
Cousins Properties Inc 0.1%
Value $14.52M Shares 1,271,000 Est. Cost $11.42 Unrealized
California Resources Corp 0.1%
Value $14.49M Shares 2,630,583 Est. Cost $5.51 Unrealized
ET Energy Transfer Equity LP 0.1%
Value $14.47M Shares 252,150 Est. Cost $56.89 Unrealized
CYS Investments Inc 0.1%
Value $14.43M Shares 1,655,091 Est. Cost $8.72 Unrealized
BABA Alibaba Group Holding Ltd 0.1%
Value $14.42M Shares 138,759 Est. Cost $95.53 Unrealized
ChipMOS TECHNOLOGIES Bermuda Ltd 0.1%
Value $14.34M Shares 615,000 Est. Cost $23.40 Unrealized
CINF Cincinnati Financial Corp 0.1%
Value $14.16M Shares 273,136 Est. Cost $36.45 Unrealized 0.0%
SYK Stryker Corp 0.1%
Value $14.15M Shares 150,000 Est. Cost $77.85 Unrealized 0.0%
FXI iShares China Large-Cap ETF 0.1%
Value $14.05M Shares 337,500 Est. Cost $37.99 Unrealized
VTGDF 7.875 09/01/42 Vantage Drilling Co 0.1%
Value $13.98M Shares 14,366,000 Est. Cost $1.23 Unrealized
BCE BCE Inc 0.1%
Value $13.85M Shares 301,905 Est. Cost $23.30 Unrealized +1.0%
TRGP Targa Resources Corp 0.1%
Value $13.81M Shares 130,256 Est. Cost $67.89 Unrealized 0.0%
VeriFone Systems Inc 0.1%
Value $13.75M Shares 369,566 Est. Cost $37.20 Unrealized
PLCE Children's Place Inc/The 0.1%
Value $13.58M Shares 238,322 Est. Cost $51.40 Unrealized +0.6%
Western Gas Partners LP 0.1%
Value $13.43M Shares 183,856 Est. Cost $73.93 Unrealized
CST Brands Inc 0.1%
Value $13.38M Shares 306,912 Est. Cost $40.04 Unrealized
TRIP TripAdvisor Inc 0.1%
Value $13.26M Shares 177,595 Est. Cost $69.40 Unrealized 0.0%
Express Scripts Holding Co 0.1%
Value $13.19M Shares 155,750 Est. Cost $70.63 Unrealized
V Visa Inc 0.1%
Value $13.11M Shares 50,000 Est. Cost Unrealized
Endo International PLC 0.1%
Value $13.03M Shares 180,622 Est. Cost $72.12 Unrealized
CMP Compass Minerals International Inc 0.1%
Value $13.03M Shares 150,000 Est. Cost $63.23 Unrealized -3.8%
Liberty TripAdvisor Holdings Inc 0.1%
Value $13.02M Shares 483,863 Est. Cost $26.90 Unrealized
ANF Abercrombie & Fitch Co 0.1%
Value $12.74M Shares 444,829 Est. Cost $31.20 Unrealized -22.4%
INTC Intel Corp 0.1%
Value $12.7M Shares 350,000 Est. Cost $23.85 Unrealized +11.7%
MTH Meritage Homes Corp 0.1%
Value $12.68M Shares 352,246 Est. Cost $18.25 Unrealized 0.0%
Buffalo Wild Wings Inc 0.1%
Value $12.64M Shares 70,060 Est. Cost $140.19 Unrealized
Yahoo! Inc 0.1%
Value $12.63M Shares 250,000 Est. Cost Unrealized
RHP Ryman Hospitality Properties Inc 0.1%
Value $12.62M Shares 239,262 Est. Cost $47.30 Unrealized
CTSH Cognizant Technology Solutions Corp 0.1%
Value $12.55M Shares 238,393 Est. Cost $44.29 Unrealized 0.0%
PRGO Perrigo Co PLC 0.1%
Value $12.54M Shares 75,000 Est. Cost $152.04 Unrealized +2.9%
Columbia Property Trust Inc 0.1%
Value $12.4M Shares 489,132 Est. Cost $24.81 Unrealized
RRC Range Resources Corp 0.1%
Value $12.37M Shares 231,428 Est. Cost $64.63 Unrealized 0.0%
ChemoCentryx Inc 0.1%
Value $12.37M Shares 1,810,456 Est. Cost $6.10 Unrealized
FOLD Amicus Therapeutics Inc 0.1%
Value $12.35M Shares 1,484,809 Est. Cost $6.86 Unrealized 0.0%
Discover Financial Services 0.1%
Value $12.29M Shares 187,600 Est. Cost $63.17 Unrealized
AJG Arthur J Gallagher & Co 0.1%
Value $12.27M Shares 260,539 Est. Cost $36.40 Unrealized +4.5%
WMB Williams Cos Inc/The 0.1%
Value $12.22M Shares 272,000 Est. Cost $27.17 Unrealized 0.0%
CA Inc 0.1%
Value $12.22M Shares 401,200 Est. Cost Unrealized
MLCO Melco Crown Entertainment Ltd 0.1%
Value $12.14M Shares 478,102 Est. Cost $31.53 Unrealized
Sunoco Logistics Partners LP 0.1%
Value $12.12M Shares 289,988 Est. Cost $43.18 Unrealized
ACN Accenture PLC 0.1%
Value $12.06M Shares 135,000 Est. Cost Unrealized
SunPower Corp 0.1%
Value $12.04M Shares 466,224 Est. Cost $28.44 Unrealized
IWM iShares Russell 2000 ETF 0.1%
Value $11.96M Shares 100,000 Est. Cost $109.35 Unrealized
BRO Brown & Brown Inc 0.1%
Value $11.96M Shares 363,345 Est. Cost $14.03 Unrealized +3.0%
Men's Wearhouse Inc/The 0.1%
Value $11.91M Shares 269,716 Est. Cost $44.33 Unrealized
GATX GATX Corp 0.1%
Value $11.87M Shares 206,245 Est. Cost $45.70 Unrealized 0.0%
Madison Square Garden Co/The 0.1%
Value $11.76M Shares 156,242 Est. Cost $75.26 Unrealized
Chesapeake Energy Corp 0.1%
Value $11.74M Shares 600,000 Est. Cost $19.57 Unrealized
DPZ Domino's Pizza Inc 0.1%
Value $11.74M Shares 124,660 Est. Cost $79.17 Unrealized 0.0%
BOKF BOK Financial Corp 0.1%
Value $11.73M Shares 195,317 Est. Cost $48.63 Unrealized 0.0%
JOYY 2.25 04/01/19 REGS YY Inc 0.1%
Value $11.53M Shares 12,500,000 Est. Cost $0.97 Unrealized
SGMO Sangamo BioSciences Inc 0.1%
Value $11.27M Shares 740,857 Est. Cost $12.37 Unrealized -1.8%
Legg Mason Inc 0.1%
Value $11.26M Shares 210,882 Est. Cost $52.16 Unrealized
Platinum Underwriters Holdings Ltd 0.1%
Value $11.23M Shares 152,911 Est. Cost $62.10 Unrealized
EPI WisdomTree India Earnings Fund 0.1%
Value $11.14M Shares 505,303 Est. Cost $22.13 Unrealized
Hudson City Bancorp Inc 0.1%
Value $11.13M Shares 1,100,000 Est. Cost $10.03 Unrealized
THC Tenet Healthcare Corp 0.1%
Value $10.95M Shares 216,004 Est. Cost $52.27 Unrealized 0.0%
NFLX Netflix Inc 0.1%
Value $10.93M Shares 32,005 Est. Cost $6.25 Unrealized -14.1%
Santander Consumer USA Holdings Inc 0.1%
Value $10.92M Shares 557,075 Est. Cost $19.61 Unrealized
Aspen Insurance Holdings Ltd 0.1%
Value $10.92M Shares 249,452 Est. Cost $44.45 Unrealized
United States Steel Corp 0.1%
Value $10.77M Shares 402,700 Est. Cost Unrealized
Groupon Inc 0.1%
Value $10.76M Shares 1,302,810 Est. Cost $8.26 Unrealized
First Niagara Financial Group Inc 0.1%
Value $10.55M Shares 1,252,109 Est. Cost $8.43 Unrealized
SIGI Selective Insurance Group Inc 0.1%
Value $10.55M Shares 388,290 Est. Cost $19.84 Unrealized +8.3%
GAP Gap Inc/The 0.1%
Value $10.53M Shares 250,000 Est. Cost Unrealized
Hill-Rom Holdings Inc 0.1%
Value $10.53M Shares 230,775 Est. Cost $43.52 Unrealized
DCP Midstream Partners LP 0.1%
Value $10.45M Shares 230,000 Est. Cost $46.51 Unrealized
ALL Allstate Corp/The 0.1%
Value $10.38M Shares 147,777 Est. Cost $46.95 Unrealized +10.1%
XLE Energy Select Sector SPDR Fund 0.1%
Value $10.29M Shares 130,000 Est. Cost $79.16 Unrealized
NKE NIKE Inc 0.1%
Value $10.25M Shares 106,603 Est. Cost $40.75 Unrealized 0.0%
BIIB Biogen Idec Inc 0.1%
Value $10.18M Shares 30,000 Est. Cost $323.51 Unrealized 0.0%
Iberiabank Corp 0.1%
Value $10.16M Shares 156,671 Est. Cost $64.85 Unrealized
Mellanox Technologies Ltd 0.1%
Value $10.16M Shares 237,671 Est. Cost $38.97 Unrealized
Spirit Realty Capital Inc 0.1%
Value $10.11M Shares 850,000 Est. Cost $10.58 Unrealized
BIIB Biogen Idec Inc 0.1%
Value $10.05M Shares 29,600 Est. Cost $323.51 Unrealized 0.0%
PRGO Perrigo Co PLC 0.1%
Value $10.03M Shares 60,000 Est. Cost $152.04 Unrealized +2.9%
CCI Crown Castle International Corp 0.1%
Value $9.838M Shares 125,000 Est. Cost $50.35 Unrealized 0.0%
SanDisk Corp 0.1%
Value $9.798M Shares 100,000 Est. Cost $73.14 Unrealized
DIS Walt Disney Co/The 0.1%
Value $9.696M Shares 102,944 Est. Cost $81.30 Unrealized 0.0%
PTCT PTC Therapeutics Inc 0.1%
Value $9.676M Shares 186,895 Est. Cost $44.02 Unrealized 0.0%
Newfield Exploration Co 0.1%
Value $9.658M Shares 356,126 Est. Cost $27.12 Unrealized
SPDR S&P Oil & Gas Exploration & Production ETF 0.1%
Value $9.572M Shares 200,000 Est. Cost $68.83 Unrealized
CIT Group Inc 0.1%
Value $9.566M Shares 200,000 Est. Cost Unrealized
CYH Community Health Systems Inc 0.1%
Value $9.546M Shares 177,049 Est. Cost $42.78 Unrealized 0.0%
Hospira Inc 0.1%
Value $9.538M Shares 155,720 Est. Cost $55.35 Unrealized
ARAY Accuray Inc 0.1%
Value $9.527M Shares 1,261,819 Est. Cost $7.93 Unrealized -11.1%
GNC Holdings Inc 0.1%
Value $9.458M Shares 201,398 Est. Cost $46.96 Unrealized
GILD Gilead Sciences Inc 0.1%
Value $9.426M Shares 100,000 Est. Cost Unrealized
KN Knowles Corp 0.1%
Value $9.42M Shares 400,000 Est. Cost Unrealized
Energy Transfer Partners LP 0.1%
Value $9.399M Shares 144,593 Est. Cost $63.99 Unrealized
Coach Inc 0.1%
Value $9.39M Shares 250,000 Est. Cost Unrealized
Apartment Investment & Management Co 0.1%
Value $9.388M Shares 252,718 Est. Cost $37.15 Unrealized
QSR Restaurant Brands International Inc 0.1%
Value $9.344M Shares 239,338 Est. Cost $38.08 Unrealized 0.0%
Twitter Inc 0.1%
Value $9.304M Shares 259,391 Est. Cost $49.26 Unrealized
NuStar Energy LP 0.1%
Value $9.28M Shares 160,700 Est. Cost $56.88 Unrealized
TMHC Taylor Morrison Home Corp 0.1%
Value $9.241M Shares 489,195 Est. Cost $17.85 Unrealized 0.0%
Starwood Waypoint Residential Trust 0.1%
Value $9.167M Shares 347,625 Est. Cost $26.01 Unrealized
Liberty Ventures 0.1%
Value $9.139M Shares 242,280 Est. Cost $37.81 Unrealized
Charter Communications Inc 0.1%
Value $8.997M Shares 54,000 Est. Cost $155.74 Unrealized
WDC Western Digital Corp 0.1%
Value $8.971M Shares 81,036 Est. Cost $54.03 Unrealized +16.5%
HD Home Depot Inc/The 0.1%
Value $8.964M Shares 85,400 Est. Cost $74.81 Unrealized 0.0%
Aetna Inc 0.1%
Value $8.883M Shares 100,000 Est. Cost $88.83 Unrealized
Cigna Corp 0.1%
Value $8.86M Shares 86,099 Est. Cost $88.12 Unrealized
EQIX Equinix Inc 0.1%
Value $8.742M Shares 38,559 Est. Cost $165.52 Unrealized 0.0%
Michael Kors Holdings Ltd 0.1%
Value $8.621M Shares 114,800 Est. Cost $75.10 Unrealized
BZH Beazer Homes USA Inc 0.1%
Value $8.578M Shares 443,054 Est. Cost $18.29 Unrealized 0.0%
BURL Burlington Stores Inc 0.1%
Value $8.507M Shares 180,000 Est. Cost $42.52 Unrealized 0.0%
Belmond Ltd 0.1%
Value $8.267M Shares 668,300 Est. Cost $11.66 Unrealized
Willis Group Holdings PLC 0.1%
Value $8.206M Shares 183,128 Est. Cost $44.81 Unrealized
Torchmark Corp 0.1%
Value $8.201M Shares 151,388 Est. Cost $54.17 Unrealized
PPC Pilgrim's Pride Corp 0.1%
Value $8.188M Shares 295,800 Est. Cost $31.63 Unrealized 0.0%
Aaron's Inc 0.1%
Value $8.146M Shares 266,459 Est. Cost $30.57 Unrealized
CFR Cullen/Frost Bankers Inc 0.1%
Value $8.124M Shares 115,000 Est. Cost $52.85 Unrealized +2.8%
Starwood Hotels & Resorts Worldwide Inc 0.1%
Value $8.107M Shares 100,000 Est. Cost $77.15 Unrealized
Alcoa Inc 0.1%
Value $8.078M Shares 511,596 Est. Cost $16.03 Unrealized
Activision Blizzard Inc 0.1%
Value $8.06M Shares 400,000 Est. Cost $21.11 Unrealized
NVDA NVIDIA Corp 0.1%
Value $8.02M Shares 400,000 Est. Cost $0.47 Unrealized 0.0%
Tyco International Plc 0.1%
Value $7.978M Shares 181,900 Est. Cost $43.86 Unrealized
TER Teradyne Inc 0.1%
Value $7.916M Shares 400,000 Est. Cost Unrealized
LLY Eli Lilly & Co 0.1%
Value $7.892M Shares 114,393 Est. Cost $55.19 Unrealized 0.0%
EEM iShares MSCI Emerging Markets ETF 0.1%
Value $7.858M Shares 200,000 Est. Cost Unrealized
INTU Intuit Inc 0.1%
Value $7.836M Shares 85,000 Est. Cost $75.72 Unrealized +7.4%
PPC Pilgrim's Pride Corp 0.1%
Value $7.765M Shares 236,813 Est. Cost $31.63 Unrealized 0.0%
Market Vectors Russia ETF 0.1%
Value $7.754M Shares 530,000 Est. Cost $22.40 Unrealized
Powershares QQQ Trust Series 1 0.1%
Value $7.744M Shares 75,000 Est. Cost $71.27 Unrealized
NorthStar Asset Management Group Inc/New York 0.1%
Value $7.741M Shares 342,972 Est. Cost $18.42 Unrealized
Blackhawk Network Holdings Inc 0.1%
Value $7.735M Shares 205,235 Est. Cost $37.69 Unrealized
VIPS Vipshop Holdings Ltd 0.1%
Value $7.725M Shares 395,368 Est. Cost $28.11 Unrealized
Outerwall Inc 0.1%
Value $7.725M Shares 102,700 Est. Cost $56.10 Unrealized
ZTS Zoetis Inc 0.1%
Value $7.724M Shares 179,500 Est. Cost $37.22 Unrealized 0.0%
CHD Church & Dwight Co Inc 0.1%
Value $7.641M Shares 96,951 Est. Cost $31.83 Unrealized 0.0%
Lazard Ltd 0.1%
Value $7.56M Shares 151,107 Est. Cost $49.47 Unrealized
BF/B Brown-Forman Corp 0.1%
Value $7.523M Shares 85,642 Est. Cost $29.80 Unrealized 0.0%
AMAT Applied Materials Inc 0.1%
Value $7.476M Shares 300,000 Est. Cost $19.65 Unrealized 0.0%
Panera Bread Co 0.1%
Value $7.373M Shares 42,181 Est. Cost $174.79 Unrealized
NRG Yield Inc 0.1%
Value $7.35M Shares 155,909 Est. Cost $47.05 Unrealized
RF Regions Financial Corp 0.1%
Value $7.345M Shares 695,594 Est. Cost $6.87 Unrealized -1.0%
HALO Halozyme Therapeutics Inc 0.1%
Value $7.321M Shares 758,645 Est. Cost $8.88 Unrealized 0.0%
ATI Allegheny Technologies Inc 0.1%
Value $7.271M Shares 209,128 Est. Cost $31.49 Unrealized 0.0%
Qlik Technologies Inc 0.1%
Value $7.27M Shares 235,367 Est. Cost $28.97 Unrealized
American Realty Capital Properties Inc 0.1%
Value $7.24M Shares 800,000 Est. Cost $12.17 Unrealized
EPD Enterprise Products Partners LP 0.1%
Value $7.224M Shares 200,000 Est. Cost $36.12 Unrealized
CMI Cummins Inc 0.1%
Value $7.209M Shares 50,000 Est. Cost $104.58 Unrealized 0.0%
HUM Humana Inc 0.1%
Value $7.182M Shares 50,000 Est. Cost $112.01 Unrealized +11.6%
Ctrip.com International Ltd 0.1%
Value $7.135M Shares 3,000,000 Est. Cost $0.26 Unrealized
ASHR Deutsche X-trackers Harvest CSI 300 China A-Shares ETF 0.1%
Value $7.103M Shares 190,881 Est. Cost $33.76 Unrealized
KLAC KLA-Tencor Corp 0.1%
Value $7.032M Shares 100,000 Est. Cost Unrealized
NPS Pharmaceuticals Inc 0.1%
Value $7.025M Shares 196,400 Est. Cost $27.31 Unrealized
AXS Axis Capital Holdings Ltd 0.1%
Value $7.018M Shares 137,373 Est. Cost $34.01 Unrealized +6.1%
AYI Acuity Brands Inc 0.1%
Value $7.004M Shares 50,000 Est. Cost Unrealized
MU Micron Technology Inc 0.1%
Value $7.002M Shares 200,000 Est. Cost $25.47 Unrealized +26.8%
PNC PNC Financial Services Group Inc/The 0.1%
Value $6.993M Shares 76,656 Est. Cost $59.84 Unrealized +2.5%
INFIQ Infinity Pharmaceuticals Inc 0.1%
Value $6.97M Shares 412,656 Est. Cost $14.56 Unrealized 0.0%
CyrusOne Inc 0.1%
Value $6.915M Shares 250,997 Est. Cost $27.55 Unrealized
Kate Spade & Co 0.1%
Value $6.905M Shares 215,715 Est. Cost $26.23 Unrealized
GLW Corning Inc 0.1%
Value $6.879M Shares 300,000 Est. Cost $15.20 Unrealized 0.0%
RCL Royal Caribbean Cruises Ltd 0.1%
Value $6.86M Shares 83,220 Est. Cost $45.66 Unrealized +34.2%
Linear Technology Corp 0.1%
Value $6.84M Shares 150,000 Est. Cost $45.68 Unrealized
NFLX Netflix Inc 0.1%
Value $6.832M Shares 20,000 Est. Cost $6.25 Unrealized -14.1%
Aetna Inc 0.1%
Value $6.808M Shares 76,644 Est. Cost $88.83 Unrealized
Zillow Inc 0.1%
Value $6.679M Shares 63,075 Est. Cost $105.89 Unrealized
Seagate Technology PLC 0.1%
Value $6.65M Shares 100,000 Est. Cost Unrealized
VOYA Voya Financial Inc 0.1%
Value $6.641M Shares 156,702 Est. Cost $33.96 Unrealized +5.4%
Hortonworks Inc 0.1%
Value $6.586M Shares 243,908 Est. Cost $27.00 Unrealized
MSFT Microsoft Corp 0.1%
Value $6.446M Shares 138,765 Est. Cost $39.88 Unrealized 0.0%
ILMN Illumina Inc 0.1%
Value $6.396M Shares 34,651 Est. Cost $176.23 Unrealized 0.0%
WSM Williams-Sonoma Inc 0.1%
Value $6.371M Shares 84,183 Est. Cost $26.72 Unrealized 0.0%
CATY Cathay General Bancorp 0.1%
Value $6.295M Shares 246,000 Est. Cost $18.19 Unrealized 0.0%
HUM Humana Inc 0.1%
Value $6.148M Shares 42,807 Est. Cost $112.01 Unrealized +11.6%
Skechers U.S.A. Inc 0.1%
Value $6.126M Shares 110,872 Est. Cost $53.59 Unrealized
ON ON Semiconductor Corp 0.1%
Value $6.078M Shares 600,000 Est. Cost $8.78 Unrealized 0.0%
FULT Fulton Financial Corp 0.1%
Value $6.01M Shares 486,244 Est. Cost $7.79 Unrealized 0.0%
Sunesis Pharmaceuticals Inc 0.1%
Value $5.985M Shares 2,346,948 Est. Cost $2.80 Unrealized
XLE Energy Select Sector SPDR Fund 0.1%
Value $5.937M Shares 75,000 Est. Cost $79.16 Unrealized
XLE Energy Select Sector SPDR Fund 0.1%
Value $5.937M Shares 75,000 Est. Cost $79.16 Unrealized
STLD Steel Dynamics Inc 0.1%
Value $5.922M Shares 300,000 Est. Cost $14.99 Unrealized +13.2%
Google Inc 0.1%
Value $5.88M Shares 11,170 Est. Cost $583.00 Unrealized
META Facebook Inc 0.1%
Value $5.852M Shares 75,000 Est. Cost $72.70 Unrealized +4.4%
VNET 21Vianet Group Inc 0.1%
Value $5.831M Shares 376,938 Est. Cost $15.47 Unrealized
SPDR Barclays High Yield Bond ETF 0.1%
Value $5.792M Shares 150,000 Est. Cost Unrealized
SunTrust Banks Inc 0.1%
Value $5.765M Shares 137,581 Est. Cost $41.90 Unrealized
New York Community Bancorp Inc 0.1%
Value $5.76M Shares 359,970 Est. Cost $16.00 Unrealized
Wright Medical Group Inc 0.1%
Value $5.722M Shares 212,944 Est. Cost $26.99 Unrealized
Informatica Corp 0.1%
Value $5.72M Shares 150,000 Est. Cost Unrealized
NRG NRG Energy Inc 0.1%
Value $5.72M Shares 212,235 Est. Cost $23.66 Unrealized -2.3%
ZBH Zimmer Holdings Inc 0.1%
Value $5.671M Shares 50,000 Est. Cost $89.29 Unrealized +7.7%
MCHP Microchip Technology Inc 0.1%
Value $5.639M Shares 125,000 Est. Cost $18.87 Unrealized -8.3%
Michael Kors Holdings Ltd 0.1%
Value $5.633M Shares 75,000 Est. Cost $75.10 Unrealized
BP Prudhoe Bay Royalty Trust 0.1%
Value $5.614M Shares 83,000 Est. Cost Unrealized
EBAY eBay Inc 0.1%
Value $5.612M Shares 100,000 Est. Cost $19.99 Unrealized +1.0%
BAC Bank of America Corp 0.1%
Value $5.609M Shares 313,500 Est. Cost $13.55 Unrealized 0.0%
USG Corp 0.1%
Value $5.598M Shares 200,000 Est. Cost Unrealized
CBRE CBRE Group Inc 0.1%
Value $5.575M Shares 162,760 Est. Cost $31.55 Unrealized +1.4%
Strategic Hotels & Resorts Inc 0.1%
Value $5.545M Shares 419,090 Est. Cost $13.23 Unrealized
Altera Corp 0.1%
Value $5.541M Shares 150,000 Est. Cost $36.26 Unrealized
CAKE Cheesecake Factory Inc/The 0.1%
Value $5.534M Shares 110,000 Est. Cost $37.70 Unrealized 0.0%
H Hyatt Hotels Corp 0.1%
Value $5.53M Shares 91,847 Est. Cost $56.82 Unrealized 0.0%
EQT Midstream Partners LP 0.1%
Value $5.5M Shares 62,500 Est. Cost $89.62 Unrealized
ORLY O'Reilly Automotive Inc 0.1%
Value $5.493M Shares 28,515 Est. Cost $11.72 Unrealized 0.0%
SGI Tempur Sealy International Inc 0.1%
Value $5.491M Shares 100,000 Est. Cost $14.57 Unrealized -6.3%
MNRO Monro Muffler Brake Inc 0.0%
Value $5.44M Shares 94,112 Est. Cost $53.29 Unrealized 0.0%
VFC VF Corp 0.0%
Value $5.423M Shares 72,398 Est. Cost $66.14 Unrealized 0.0%
Crestwood Equity Partners LP 0.0%
Value $5.41M Shares 667,923 Est. Cost $9.06 Unrealized
MGM MGM Resorts International 0.0%
Value $5.345M Shares 250,000 Est. Cost $21.86 Unrealized -6.2%
SIMO Silicon Motion Technology Corp 0.0%
Value $5.321M Shares 225,000 Est. Cost $23.65 Unrealized
Micrel Inc 0.0%
Value $5.256M Shares 362,225 Est. Cost $12.03 Unrealized
MU Micron Technology Inc 0.0%
Value $5.252M Shares 150,000 Est. Cost $25.47 Unrealized +26.8%
Sensata Technologies Holding NV 0.0%
Value $5.241M Shares 100,000 Est. Cost Unrealized
SATS EchoStar Corp 0.0%
Value $5.203M Shares 99,100 Est. Cost $40.23 Unrealized -1.2%
QIAGEN NV 0.0%
Value $5.191M Shares 221,291 Est. Cost $23.46 Unrealized
Endurance Specialty Holdings Ltd 0.0%
Value $5.179M Shares 86,543 Est. Cost $55.18 Unrealized
Laredo Petroleum Inc 0.0%
Value $5.104M Shares 493,100 Est. Cost $10.35 Unrealized
RGA Reinsurance Group of America Inc 0.0%
Value $5.073M Shares 57,894 Est. Cost $83.57 Unrealized 0.0%
Vantiv Inc 0.0%
Value $5.073M Shares 149,551 Est. Cost $32.43 Unrealized
LinkedIn Corp 0.0%
Value $5.001M Shares 21,772 Est. Cost $209.14 Unrealized
RIG Transocean Ltd 0.0%
Value $4.973M Shares 271,300 Est. Cost $24.98 Unrealized 0.0%
EEM iShares MSCI Emerging Markets ETF 0.0%
Value $4.911M Shares 125,000 Est. Cost Unrealized
Tesoro Logistics LP 0.0%
Value $4.908M Shares 83,404 Est. Cost $70.77 Unrealized
Rice Energy Inc 0.0%
Value $4.891M Shares 233,245 Est. Cost $20.97 Unrealized
Mallinckrodt PLC 0.0%
Value $4.872M Shares 49,200 Est. Cost Unrealized
Cavium Inc 0.0%
Value $4.871M Shares 78,790 Est. Cost $61.82 Unrealized
PNC PNC Financial Services Group Inc/The 0.0%
Value $4.808M Shares 52,700 Est. Cost $59.84 Unrealized +2.5%
Horizon Pharma Plc 0.0%
Value $4.769M Shares 370,000 Est. Cost Unrealized
LPG Dorian LPG Ltd 0.0%
Value $4.747M Shares 341,767 Est. Cost $20.61 Unrealized -30.4%
NBIS Yandex NV 0.0%
Value $4.741M Shares 264,000 Est. Cost $30.07 Unrealized
SIMO Silicon Motion Technology Corp 0.0%
Value $4.73M Shares 200,000 Est. Cost $23.65 Unrealized
MPWR Monolithic Power Systems Inc 0.0%
Value $4.692M Shares 94,325 Est. Cost $31.91 Unrealized +27.1%
LUV Southwest Airlines Co 0.0%
Value $4.685M Shares 110,713 Est. Cost $29.41 Unrealized +12.0%
Joy Global Inc 0.0%
Value $4.652M Shares 100,000 Est. Cost Unrealized
MSFT Microsoft Corp 0.0%
Value $4.645M Shares 100,000 Est. Cost $39.88 Unrealized 0.0%
ARM Holdings PLC 0.0%
Value $4.63M Shares 100,000 Est. Cost $46.27 Unrealized
TPH TRI Pointe Homes Inc 0.0%
Value $4.575M Shares 300,000 Est. Cost $14.24 Unrealized 0.0%
CCL Carnival Corp 0.0%
Value $4.533M Shares 100,000 Est. Cost Unrealized
Cabela's Inc 0.0%
Value $4.521M Shares 85,763 Est. Cost $52.72 Unrealized
Fresh Market Inc/The 0.0%
Value $4.464M Shares 108,345 Est. Cost $41.20 Unrealized
OM Asset Management Plc 0.0%
Value $4.464M Shares 274,889 Est. Cost $16.24 Unrealized
AZN AstraZeneca PLC 0.0%
Value $4.454M Shares 63,280 Est. Cost $70.39 Unrealized
Market Vectors Russia ETF 0.0%
Value $4.389M Shares 300,000 Est. Cost $22.40 Unrealized
Goodrich Petroleum Corp 0.0%
Value $4.339M Shares 977,200 Est. Cost Unrealized
TSCO Tractor Supply Co 0.0%
Value $4.335M Shares 55,000 Est. Cost $12.19 Unrealized 0.0%
KEX Kirby Corp 0.0%
Value $4.207M Shares 52,105 Est. Cost $99.06 Unrealized 0.0%
TREX Trex Co Inc 0.0%
Value $4.203M Shares 98,700 Est. Cost Unrealized
Invesco Mortgage Capital Inc 0.0%
Value $4.189M Shares 270,962 Est. Cost $15.46 Unrealized
CSCO Cisco Systems Inc 0.0%
Value $4.172M Shares 150,000 Est. Cost $18.29 Unrealized +0.1%
VOD Vodafone Group PLC 0.0%
Value $4.169M Shares 122,000 Est. Cost $32.89 Unrealized
Lexmark International Inc 0.0%
Value $4.127M Shares 100,000 Est. Cost Unrealized
Tech Data Corp 0.0%
Value $4.11M Shares 65,000 Est. Cost Unrealized
BMY Bristol-Myers Squibb Co 0.0%
Value $4.091M Shares 69,300 Est. Cost Unrealized
ARRIS Group Inc 0.0%
Value $4.076M Shares 135,000 Est. Cost $30.19 Unrealized
KRE SPDR S&P Regional Banking ETF 0.0%
Value $4.07M Shares 100,000 Est. Cost Unrealized
IBM International Business Machines Corp 0.0%
Value $4.011M Shares 25,000 Est. Cost Unrealized
NVDA NVIDIA Corp 0.0%
Value $4.01M Shares 200,000 Est. Cost $0.47 Unrealized 0.0%
TXN Texas Instruments Inc 0.0%
Value $4.01M Shares 75,000 Est. Cost Unrealized
CME CME Group Inc/IL 0.0%
Value $3.992M Shares 45,028 Est. Cost $44.85 Unrealized +21.0%
ESNT Essent Group Ltd 0.0%
Value $3.94M Shares 153,257 Est. Cost $21.30 Unrealized 0.0%
Mylan Inc/PA 0.0%
Value $3.933M Shares 69,764 Est. Cost $49.85 Unrealized
Integrated Device Technology Inc 0.0%
Value $3.92M Shares 200,000 Est. Cost $19.60 Unrealized
WebMD Health Corp 0.0%
Value $3.904M Shares 98,700 Est. Cost Unrealized
Barrick Gold Corp 0.0%
Value $3.876M Shares 360,603 Est. Cost $10.75 Unrealized
Pier 1 Imports Inc 0.0%
Value $3.85M Shares 250,000 Est. Cost $15.40 Unrealized
JBL Jabil Circuit Inc 0.0%
Value $3.82M Shares 175,000 Est. Cost Unrealized
MLCO Melco Crown Entertainment Ltd 0.0%
Value $3.81M Shares 150,000 Est. Cost $31.53 Unrealized
Rite Aid Corp 0.0%
Value $3.807M Shares 506,210 Est. Cost $6.03 Unrealized
IMMR Immersion Corp 0.0%
Value $3.788M Shares 400,000 Est. Cost Unrealized
Atlas Pipeline Partners LP 0.0%
Value $3.773M Shares 138,200 Est. Cost $29.68 Unrealized
DKS Dick's Sporting Goods Inc 0.0%
Value $3.724M Shares 75,000 Est. Cost $35.13 Unrealized 0.0%
QCOM QUALCOMM Inc 0.0%
Value $3.717M Shares 50,000 Est. Cost Unrealized
LZB La-Z-Boy Inc 0.0%
Value $3.673M Shares 136,837 Est. Cost $21.69 Unrealized +8.9%
RIG Transocean Ltd 0.0%
Value $3.666M Shares 200,000 Est. Cost $24.98 Unrealized 0.0%
AMG Affiliated Managers Group Inc 0.0%
Value $3.663M Shares 17,259 Est. Cost $192.32 Unrealized 0.0%
ANN INC 0.0%
Value $3.648M Shares 100,000 Est. Cost Unrealized
WMS Advanced Drainage Systems Inc 0.0%
Value $3.54M Shares 154,038 Est. Cost $19.44 Unrealized 0.0%
Ryland Group Inc/The 0.0%
Value $3.532M Shares 91,610 Est. Cost $38.55 Unrealized
WhiteWave Foods Co/The 0.0%
Value $3.521M Shares 100,636 Est. Cost $34.99 Unrealized
Analogic Corp 0.0%
Value $3.484M Shares 41,180 Est. Cost $72.07 Unrealized
EXEL Exelixis Inc 0.0%
Value $3.465M Shares 2,406,399 Est. Cost $1.56 Unrealized 0.0%
Gramercy Property Trust Inc 0.0%
Value $3.375M Shares 488,811 Est. Cost $6.90 Unrealized
SouFun Holdings Ltd 0.0%
Value $3.369M Shares 455,948 Est. Cost $7.39 Unrealized
Access Midstream Partners LP 0.0%
Value $3.344M Shares 61,700 Est. Cost $52.34 Unrealized
Xilinx Inc 0.0%
Value $3.247M Shares 75,000 Est. Cost Unrealized
Thoratec Corp 0.0%
Value $3.246M Shares 100,000 Est. Cost $28.97 Unrealized
MGM MGM Resorts International 0.0%
Value $3.207M Shares 150,000 Est. Cost $21.86 Unrealized -6.2%
SBUX Starbucks Corp 0.0%
Value $3.143M Shares 38,300 Est. Cost $28.87 Unrealized +8.3%
MRSH Marsh & McLennan Cos Inc 0.0%
Value $3.096M Shares 54,082 Est. Cost $42.74 Unrealized +5.8%
InvenSense Inc 0.0%
Value $3.089M Shares 190,000 Est. Cost Unrealized
Mentor Graphics Corp 0.0%
Value $3.06M Shares 139,605 Est. Cost $21.17 Unrealized
United States Oil Fund LP 0.0%
Value $3.054M Shares 150,000 Est. Cost Unrealized
SF Stifel Financial Corp 0.0%
Value $3.044M Shares 59,661 Est. Cost $27.42 Unrealized +2.5%
Medidata Solutions Inc 0.0%
Value $3.026M Shares 63,377 Est. Cost $44.29 Unrealized
Axiall Corp 0.0%
Value $3.015M Shares 70,997 Est. Cost $42.47 Unrealized
HomeAway Inc 0.0%
Value $2.978M Shares 100,000 Est. Cost $35.50 Unrealized
United States Natural Gas Fund LP 0.0%
Value $2.954M Shares 200,000 Est. Cost Unrealized
HomeAway Inc 0.0%
Value $2.944M Shares 98,859 Est. Cost $35.50 Unrealized
TAL TAL Education Group 0.0%
Value $2.922M Shares 104,015 Est. Cost $30.74 Unrealized
Apollo Education Group Inc 0.0%
Value $2.884M Shares 84,559 Est. Cost $29.28 Unrealized
ANF Abercrombie & Fitch Co 0.0%
Value $2.864M Shares 100,000 Est. Cost $31.20 Unrealized -22.4%
PANW Palo Alto Networks Inc 0.0%
Value $2.864M Shares 23,365 Est. Cost $18.43 Unrealized 0.0%
ZION Zions Bancorporation 0.0%
Value $2.851M Shares 100,000 Est. Cost $28.21 Unrealized 0.0%
FirstMerit Corp 0.0%
Value $2.834M Shares 150,000 Est. Cost $18.89 Unrealized
ALLY Ally Financial Inc 0.0%
Value $2.827M Shares 119,700 Est. Cost $17.28 Unrealized 0.0%
HIMX Himax Technologies Inc 0.0%
Value $2.821M Shares 350,000 Est. Cost $8.84 Unrealized
BMY Bristol-Myers Squibb Co 0.0%
Value $2.745M Shares 46,500 Est. Cost Unrealized
Aruba Networks Inc 0.0%
Value $2.727M Shares 150,000 Est. Cost Unrealized
Tim Participacoes SA 0.0%
Value $2.696M Shares 121,390 Est. Cost $26.53 Unrealized
AKBA Akebia Therapeutics Inc 0.0%
Value $2.665M Shares 228,934 Est. Cost $14.34 Unrealized 0.0%
Key Energy Services Inc 0.0%
Value $2.608M Shares 1,561,416 Est. Cost $1.67 Unrealized
Symantec Corp 0.0%
Value $2.566M Shares 100,000 Est. Cost $23.52 Unrealized
Stemline Therapeutics Inc 0.0%
Value $2.55M Shares 149,477 Est. Cost $17.06 Unrealized
Powershares QQQ Trust Series 1 0.0%
Value $2.504M Shares 24,250 Est. Cost $71.27 Unrealized
Standard Pacific Corp 0.0%
Value $2.497M Shares 342,547 Est. Cost $7.29 Unrealized
Third Point Reinsurance Ltd 0.0%
Value $2.473M Shares 170,699 Est. Cost $14.49 Unrealized
Two Harbors Investment Corp 0.0%
Value $2.449M Shares 244,379 Est. Cost $10.02 Unrealized
Citrix Systems Inc 0.0%
Value $2.431M Shares 38,108 Est. Cost $59.47 Unrealized
Seadrill Ltd 0.0%
Value $2.427M Shares 203,266 Est. Cost $11.94 Unrealized
E*TRADE Financial Corp 0.0%
Value $2.426M Shares 100,000 Est. Cost $22.51 Unrealized
COST Costco Wholesale Corp 0.0%
Value $2.424M Shares 17,100 Est. Cost $91.81 Unrealized +19.2%
HIMX Himax Technologies Inc 0.0%
Value $2.418M Shares 300,000 Est. Cost $8.84 Unrealized
Targa Resources Partners LP 0.0%
Value $2.408M Shares 50,300 Est. Cost $71.33 Unrealized
SYK Stryker Corp 0.0%
Value $2.403M Shares 25,470 Est. Cost $77.85 Unrealized 0.0%
Masonite International Corp 0.0%
Value $2.392M Shares 38,921 Est. Cost $56.01 Unrealized
SIMO Silicon Motion Technology Corp 0.0%
Value $2.365M Shares 100,000 Est. Cost $23.65 Unrealized
XLU Utilities Select Sector SPDR Fund 0.0%
Value $2.361M Shares 50,000 Est. Cost $47.22 Unrealized
AZN AstraZeneca PLC 0.0%
Value $2.358M Shares 33,500 Est. Cost $70.39 Unrealized
BBY Best Buy Co Inc 0.0%
Value $2.339M Shares 60,000 Est. Cost $20.81 Unrealized +12.7%
WAL Western Alliance Bancorp 0.0%
Value $2.313M Shares 83,192 Est. Cost $20.12 Unrealized +11.2%
Mentor Graphics Corp 0.0%
Value $2.282M Shares 104,100 Est. Cost $21.17 Unrealized
GNW Genworth Financial Inc 0.0%
Value $2.282M Shares 268,435 Est. Cost $10.50 Unrealized 0.0%
WLKP Westlake Chemical Partners LP 0.0%
Value $2.246M Shares 77,448 Est. Cost $29.00 Unrealized
JBL Jabil Circuit Inc 0.0%
Value $2.183M Shares 100,000 Est. Cost Unrealized
ChipMOS TECHNOLOGIES Bermuda Ltd 0.0%
Value $2.18M Shares 93,500 Est. Cost $23.40 Unrealized
BPOP Popular Inc 0.0%
Value $2.177M Shares 63,926 Est. Cost $23.63 Unrealized 0.0%
Hertz Global Holdings Inc 0.0%
Value $2.15M Shares 86,200 Est. Cost $24.94 Unrealized
Cypress Semiconductor Corp 0.0%
Value $2.142M Shares 150,000 Est. Cost Unrealized
Mellanox Technologies Ltd 0.0%
Value $2.137M Shares 50,000 Est. Cost $38.97 Unrealized
EXPE Expedia Inc 0.0%
Value $2.134M Shares 25,000 Est. Cost $68.26 Unrealized +17.0%
EXPE Expedia Inc 0.0%
Value $2.134M Shares 25,000 Est. Cost $68.26 Unrealized +17.0%
VASCO Data Security International Inc 0.0%
Value $2.116M Shares 75,000 Est. Cost Unrealized
RF Regions Financial Corp 0.0%
Value $2.112M Shares 200,000 Est. Cost $6.87 Unrealized -1.0%
Lexmark International Inc 0.0%
Value $2.064M Shares 50,000 Est. Cost Unrealized
Integrated Device Technology Inc 0.0%
Value $2.058M Shares 105,000 Est. Cost $19.60 Unrealized
Activision Blizzard Inc 0.0%
Value $2.015M Shares 100,000 Est. Cost $21.11 Unrealized
TER Teradyne Inc 0.0%
Value $1.979M Shares 100,000 Est. Cost Unrealized
IBN ICICI Bank Ltd 0.0%
Value $1.961M Shares 169,809 Est. Cost $11.55 Unrealized
FFIV F5 Networks Inc 0.0%
Value $1.957M Shares 15,000 Est. Cost Unrealized
ARRIS Group Inc 0.0%
Value $1.93M Shares 63,924 Est. Cost $30.19 Unrealized
PAA Plains All American Pipeline LP 0.0%
Value $1.925M Shares 37,500 Est. Cost $51.33 Unrealized
TMUS T-Mobile US Inc 0.0%
Value $1.894M Shares 70,299 Est. Cost $29.73 Unrealized -10.2%
FXI iShares China Large-Cap ETF 0.0%
Value $1.771M Shares 42,559 Est. Cost $37.99 Unrealized
First Niagara Financial Group Inc 0.0%
Value $1.732M Shares 205,400 Est. Cost $8.43 Unrealized
SYNA Synaptics Inc 0.0%
Value $1.721M Shares 25,000 Est. Cost Unrealized
SFBS ServisFirst Bancshares Inc 0.0%
Value $1.655M Shares 50,223 Est. Cost $12.39 Unrealized +4.8%
VMware Inc 0.0%
Value $1.65M Shares 20,000 Est. Cost Unrealized
InvenSense Inc 0.0%
Value $1.626M Shares 100,000 Est. Cost Unrealized
Atlas Energy LP 0.0%
Value $1.558M Shares 50,000 Est. Cost $31.16 Unrealized
Jamba Inc 0.0%
Value $1.551M Shares 102,751 Est. Cost $14.22 Unrealized
ALK Alaska Air Group Inc 0.0%
Value $1.547M Shares 25,895 Est. Cost $42.65 Unrealized +12.8%
ONEOK Partners LP 0.0%
Value $1.522M Shares 38,395 Est. Cost $55.96 Unrealized
MCRI Monarch Casino & Resort Inc 0.0%
Value $1.507M Shares 90,812 Est. Cost $18.75 Unrealized -19.1%
AVT Avnet Inc 0.0%
Value $1.506M Shares 35,000 Est. Cost $34.02 Unrealized -2.4%
EXPE Expedia Inc 0.0%
Value $1.493M Shares 17,495 Est. Cost $68.26 Unrealized +17.0%
HRTG Heritage Insurance Holdings Inc 0.0%
Value $1.483M Shares 76,332 Est. Cost $17.16 Unrealized 0.0%
NTAP NetApp Inc 0.0%
Value $1.451M Shares 35,000 Est. Cost $30.14 Unrealized +4.1%
Ignyta Inc 0.0%
Value $1.429M Shares 208,631 Est. Cost $8.27 Unrealized
AMP Ameriprise Financial Inc 0.0%
Value $1.389M Shares 10,500 Est. Cost $100.04 Unrealized 0.0%
Trulia Inc 0.0%
Value $1.375M Shares 29,862 Est. Cost $48.66 Unrealized
US Concrete Inc 0.0%
Value $1.324M Shares 46,548 Est. Cost $26.13 Unrealized
MTUS TimkenSteel Corp 0.0%
Value $1.277M Shares 34,475 Est. Cost $36.23 Unrealized 0.0%
Era Group Inc 0.0%
Value $1.27M Shares 60,025 Est. Cost $21.16 Unrealized
AK Steel Holding Corp 0.0%
Value $1.22M Shares 205,400 Est. Cost $7.96 Unrealized
KCG Holdings Inc 0.0%
Value $1.165M Shares 100,000 Est. Cost $10.14 Unrealized
RMBS Rambus Inc 0.0%
Value $1.109M Shares 100,000 Est. Cost Unrealized
MTSI M/A-COM Technology Solutions Holdings Inc 0.0%
Value $1.079M Shares 34,479 Est. Cost $21.19 Unrealized +16.9%
Springleaf Holdings Inc 0.0%
Value $1.071M Shares 29,600 Est. Cost $36.15 Unrealized
Blue Capital Reinsurance Holdings Ltd 0.0%
Value $898K Shares 50,592 Est. Cost $17.75 Unrealized
CEVA CEVA Inc 0.0%
Value $894K Shares 49,300 Est. Cost $15.86 Unrealized 0.0%
WIT Wipro Ltd 0.0%
Value $849K Shares 75,000 Est. Cost Unrealized
Teekay Tankers Ltd 0.0%
Value $843K Shares 166,522 Est. Cost $5.06 Unrealized
Cliffs Natural Resources Inc 0.0%
Value $816K Shares 114,282 Est. Cost $7.14 Unrealized
Potbelly Corp 0.0%
Value $777K Shares 60,369 Est. Cost $12.87 Unrealized
Staples Inc 0.0%
Value $736K Shares 40,600 Est. Cost $18.13 Unrealized
Extended Stay America Inc 0.0%
Value $735K Shares 38,046 Est. Cost $24.42 Unrealized
Springleaf Holdings Inc 0.0%
Value $723K Shares 20,000 Est. Cost $36.15 Unrealized
LSCC Lattice Semiconductor Corp 0.0%
Value $689K Shares 100,000 Est. Cost $8.18 Unrealized
MX Magnachip Semiconductor Corp 0.0%
Value $650K Shares 50,000 Est. Cost $11.70 Unrealized 0.0%
GPRE Green Plains Inc 0.0%
Value $620K Shares 25,000 Est. Cost $29.97 Unrealized 0.0%
FBP First BanCorp/Puerto Rico 0.0%
Value $587K Shares 100,000 Est. Cost $4.22 Unrealized 0.0%
Atento SA 0.0%
Value $583K Shares 55,811 Est. Cost $10.45 Unrealized
HAL Halliburton Co 0.0%
Value $582K Shares 14,800 Est. Cost $53.05 Unrealized -26.0%
Container Store Group Inc/The 0.0%
Value $575K Shares 30,063 Est. Cost $19.13 Unrealized
SYK Stryker Corp 0.0%
Value $575K Shares 6,100 Est. Cost $77.85 Unrealized 0.0%
Neff Corp 0.0%
Value $532K Shares 47,183 Est. Cost $11.28 Unrealized
FibroGen Inc 0.0%
Value $521K Shares 19,064 Est. Cost $27.33 Unrealized
E-House China Holdings Ltd 0.0%
Value $482K Shares 66,583 Est. Cost $11.13 Unrealized
Time Warner Inc 0.0%
Value $427K Shares 5,000 Est. Cost $74.76 Unrealized
DAL Delta Air Lines Inc 0.0%
Value $408K Shares 8,295 Est. Cost $36.83 Unrealized 0.0%
Allied World Assurance Co Holdings AG 0.0%
Value $389K Shares 10,263 Est. Cost $37.90 Unrealized
NAT Nordic American Tankers Ltd 0.0%
Value $285K Shares 28,266 Est. Cost $8.58 Unrealized 0.0%
MC Moelis & Co 0.0%
Value $269K Shares 7,703 Est. Cost $14.60 Unrealized 0.0%
Tsakos Energy Navigation Ltd 0.0%
Value $188K Shares 26,898 Est. Cost $6.38 Unrealized
Rigel Pharmaceuticals Inc 0.0%
Value $145K Shares 63,773 Est. Cost $1.94 Unrealized
Higher One Holdings Inc 0.0%
Value $114K Shares 26,975 Est. Cost $4.23 Unrealized
TRGP Targa Resources Corp 0.0%
Value $106K Shares 1,000 Est. Cost $67.89 Unrealized 0.0%
Cowen Group Inc 0.0%
Value $49,000 Shares 10,140 Est. Cost $4.83 Unrealized