Lombard Odier Asset Management (USA) Corp Hedge Fund

CIK: 0001491719 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $1,406,732 (100.0% shares, 0.0% debt)

Holdings (189)

IWM ISHARES TR 8.2%
Value ($000) $115,371 Shares 924,000 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 4.4%
Value ($000) $61,755 Shares 300,000 Est. Cost Unrealized
RETROPHIN INC 3.3%
Value ($000) $45,812 Shares 1,381,949 Est. Cost $15.21 Unrealized
HALO HALOZYME THERAPEUTICS INC 2.7%
Value ($000) $38,329 Shares 1,697,504 Est. Cost $8.72 Unrealized +101.6%
IBKR INTERACTIVE BROKERS GROUP IN 2.5%
Value ($000) $35,251 Shares 848,177 Est. Cost $7.30 Unrealized +15.0%
AAL AMERICAN AIRLS GROUP INC 2.0%
Value ($000) $28,381 Shares 710,695 Est. Cost $45.16 Unrealized -4.0%
GT GOODYEAR TIRE & RUBR CO 1.8%
Value ($000) $26,008 Shares 862,628 Est. Cost $15.72 Unrealized +89.0%
SANTANDER CONSUMER USA HDG I 1.8%
Value ($000) $25,331 Shares 990,611 Est. Cost $18.88 Unrealized
IGNYTA INC 1.7%
Value ($000) $23,390 Shares 1,550,000 Est. Cost $9.17 Unrealized
AGO ASSURED GUARANTY LTD 1.5%
Value ($000) $21,370 Shares 890,813 Est. Cost $19.27 Unrealized +20.4%
DAL DELTA AIR LINES INC DEL 1.5%
Value ($000) $20,540 Shares 500,000 Est. Cost $38.40 Unrealized 0.0%
SCI SERVICE CORP INTL 1.4%
Value ($000) $19,675 Shares 668,532 Est. Cost $21.41 Unrealized +32.5%
OC OWENS CORNING NEW 1.3%
Value ($000) $18,559 Shares 449,920 Est. Cost $36.07 Unrealized +13.6%
HESS CORP 1.3%
Value ($000) $17,979 Shares 268,829 Est. Cost $66.88 Unrealized
KBH KB HOME 1.2%
Value ($000) $17,428 Shares 1,049,889 Est. Cost $12.32 Unrealized +9.5%
NEWFIELD EXPL CO 1.2%
Value ($000) $17,288 Shares 478,628 Est. Cost $35.68 Unrealized
CVX CHEVRON CORP NEW 1.1%
Value ($000) $14,900 Shares 154,454 Est. Cost $66.83 Unrealized -0.6%
NAVIOS MARITIME HOLDINGS INC 1.0%
Value ($000) $14,597 Shares 3,923,931 Est. Cost $4.14 Unrealized
CARRIZO OIL & GAS INC 1.0%
Value ($000) $14,384 Shares 292,112 Est. Cost $49.24 Unrealized
PARSLEY ENERGY INC 1.0%
Value ($000) $13,583 Shares 779,738 Est. Cost $16.60 Unrealized
FANG DIAMONDBACK ENERGY INC 1.0%
Value ($000) $13,476 Shares 178,766 Est. Cost $58.57 Unrealized +4.9%
AMZN AMAZON COM INC 0.9%
Value ($000) $12,812 Shares 29,514 Est. Cost $20.90 Unrealized 0.0%
HAL HALLIBURTON CO 0.9%
Value ($000) $12,442 Shares 288,870 Est. Cost $34.21 Unrealized +9.7%
DAL DELTA AIR LINES INC DEL 0.9%
Value ($000) $12,324 Shares 300,000 Est. Cost $38.40 Unrealized 0.0%
EP ENERGY CORP 0.9%
Value ($000) $12,091 Shares 949,846 Est. Cost $11.20 Unrealized
YAHOO INC 0.8%
Value ($000) $11,787 Shares 300,000 Est. Cost $39.29 Unrealized
ANACOR PHARMACEUTICALS INC 0.8%
Value ($000) $11,615 Shares 150,000 Est. Cost $5.59 Unrealized
CONCHO RES INC 0.8%
Value ($000) $11,550 Shares 101,445 Est. Cost $113.85 Unrealized
VALEANT PHARMACEUTICALS INTL 0.8%
Value ($000) $11,107 Shares 50,000 Est. Cost $145.55 Unrealized
TIME WARNER CABLE INC 0.8%
Value ($000) $10,690 Shares 60,000 Est. Cost $173.46 Unrealized
HOWARD HUGHES CORP 0.7%
Value ($000) $10,361 Shares 72,181 Est. Cost $126.35 Unrealized
R RYDER SYS INC 0.7%
Value ($000) $10,212 Shares 116,885 Est. Cost $91.38 Unrealized +3.3%
APD AIR PRODS & CHEMS INC 0.7%
Value ($000) $10,125 Shares 74,001 Est. Cost $104.89 Unrealized 0.0%
META FACEBOOK INC 0.7%
Value ($000) $9,563 Shares 111,497 Est. Cost $57.41 Unrealized +41.3%
CATAMARAN CORP 0.7%
Value ($000) $9,467 Shares 155,000 Est. Cost $60.43 Unrealized
PALL CORP 0.6%
Value ($000) $9,023 Shares 72,500 Est. Cost $124.46 Unrealized
CITRIX SYS INC 0.6%
Value ($000) $8,892 Shares 126,734 Est. Cost $70.16 Unrealized
HOSPIRA INC 0.6%
Value ($000) $8,871 Shares 100,000 Est. Cost $87.84 Unrealized
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $8,779 Shares 101,848 Est. Cost $66.77 Unrealized 0.0%
RICE ENERGY INC 0.6%
Value ($000) $8,761 Shares 420,605 Est. Cost $21.40 Unrealized
AFFIMED N V 0.6%
Value ($000) $8,755 Shares 650,000 Est. Cost $13.47 Unrealized
EXTERRAN HLDGS INC 0.6%
Value ($000) $8,603 Shares 263,464 Est. Cost $38.35 Unrealized
ASHLAND INC NEW 0.6%
Value ($000) $8,440 Shares 69,235 Est. Cost $111.31 Unrealized
INFINERA CORPORATION 0.6%
Value ($000) $8,438 Shares 402,153 Est. Cost $12.43 Unrealized
RSP PERMIAN INC 0.6%
Value ($000) $8,048 Shares 286,322 Est. Cost $25.53 Unrealized
REVANCE THERAPEUTICS INC 0.6%
Value ($000) $7,995 Shares 250,000 Est. Cost $26.04 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.6%
Value ($000) $7,923 Shares 228,919 Est. Cost $16.79 Unrealized
ADI ANALOG DEVICES INC 0.6%
Value ($000) $7,798 Shares 121,499 Est. Cost $47.61 Unrealized +9.8%
HON HONEYWELL INTL INC 0.5%
Value ($000) $7,487 Shares 73,426 Est. Cost $72.39 Unrealized +3.3%
MASONITE INTL CORP NEW 0.5%
Value ($000) $7,435 Shares 106,041 Est. Cost $67.26 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $7,352 Shares 58,619 Est. Cost $18.35 Unrealized +55.6%
TMUS T MOBILE US INC 0.5%
Value ($000) $7,298 Shares 188,231 Est. Cost $30.32 Unrealized +14.1%
CITY NATL CORP 0.5%
Value ($000) $7,231 Shares 80,000 Est. Cost $89.08 Unrealized
ANN INC 0.5%
Value ($000) $7,160 Shares 148,271 Est. Cost $48.29 Unrealized
PIERIS PHARMACEUTICALS INC 0.5%
Value ($000) $7,125 Shares 2,590,909 Est. Cost $2.75 Unrealized
FLAMEL TECHNOLOGIES SA 0.5%
Value ($000) $7,098 Shares 335,000 Est. Cost $21.19 Unrealized
OMNICARE INC 0.5%
Value ($000) $7,069 Shares 75,000 Est. Cost $94.26 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.5%
Value ($000) $7,027 Shares 300,000 Est. Cost $23.42 Unrealized
DIRECTV 0.5%
Value ($000) $6,959 Shares 75,000 Est. Cost $85.07 Unrealized
DIRECTV 0.5%
Value ($000) $6,927 Shares 74,654 Est. Cost $85.07 Unrealized
JD JD COM INC 0.5%
Value ($000) $6,919 Shares 202,891 Est. Cost $29.38 Unrealized
EXPE EXPEDIA INC DEL 0.5%
Value ($000) $6,871 Shares 62,834 Est. Cost $97.77 Unrealized 0.0%
INTEGRATED DEVICE TECHNOLOGY 0.5%
Value ($000) $6,825 Shares 314,495 Est. Cost $18.61 Unrealized
CASY CASEYS GEN STORES INC 0.5%
Value ($000) $6,799 Shares 71,012 Est. Cost $82.99 Unrealized -0.8%
INFORMATICA CORP 0.5%
Value ($000) $6,786 Shares 140,000 Est. Cost $48.47 Unrealized
SYY SYSCO CORP 0.5%
Value ($000) $6,763 Shares 187,343 Est. Cost $28.27 Unrealized 0.0%
OMNICARE INC 0.5%
Value ($000) $6,598 Shares 70,000 Est. Cost $94.26 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value ($000) $6,542 Shares 62,841 Est. Cost $49.85 Unrealized +63.7%
DPZ DOMINOS PIZZA INC 0.4%
Value ($000) $6,327 Shares 55,794 Est. Cost $95.77 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.4%
Value ($000) $6,232 Shares 976,756 Est. Cost $6.74 Unrealized 0.0%
GOOGLE INC 0.4%
Value ($000) $6,208 Shares 11,495 Est. Cost $982.17 Unrealized
NFLX NETFLIX INC 0.4%
Value ($000) $6,191 Shares 9,423 Est. Cost $8.37 Unrealized 0.0%
QLIK TECHNOLOGIES INC 0.4%
Value ($000) $6,184 Shares 176,894 Est. Cost $34.96 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.4%
Value ($000) $6,117 Shares 507,224 Est. Cost $11.62 Unrealized 0.0%
RUCKUS WIRELESS INC 0.4%
Value ($000) $6,037 Shares 583,768 Est. Cost $11.74 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $5,977 Shares 60,866 Est. Cost $44.97 Unrealized +102.7%
SYNCHRONOSS TECHNOLOGIES INC 0.4%
Value ($000) $5,973 Shares 130,609 Est. Cost $47.46 Unrealized
HRTX HERON THERAPEUTICS INC 0.4%
Value ($000) $5,920 Shares 190,000 Est. Cost $18.81 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $5,843 Shares 50,362 Est. Cost $101.24 Unrealized 0.0%
HCC INS HLDGS INC 0.4%
Value ($000) $5,763 Shares 75,000 Est. Cost $76.84 Unrealized
IGATE CORP 0.4%
Value ($000) $5,723 Shares 120,000 Est. Cost $47.69 Unrealized
EQT EQT CORP 0.4%
Value ($000) $5,671 Shares 69,716 Est. Cost $38.93 Unrealized +10.7%
PZZA PAPA JOHNS INTL INC 0.4%
Value ($000) $5,671 Shares 75,000 Est. Cost $49.98 Unrealized +7.3%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $5,611 Shares 32,114 Est. Cost $18.43 Unrealized +44.8%
SKECHERS U S A INC 0.4%
Value ($000) $5,569 Shares 50,722 Est. Cost $74.42 Unrealized
KR KROGER CO 0.4%
Value ($000) $5,543 Shares 76,446 Est. Cost $29.52 Unrealized 0.0%
SBUX STARBUCKS CORP 0.4%
Value ($000) $5,487 Shares 102,335 Est. Cost $36.44 Unrealized +12.3%
CIEN CIENA CORP 0.4%
Value ($000) $5,423 Shares 229,014 Est. Cost $19.21 Unrealized +18.9%
CTI BIOPHARMA CORP 0.4%
Value ($000) $5,398 Shares 2,768,341 Est. Cost $1.95 Unrealized
QRVO QORVO INC 0.4%
Value ($000) $5,376 Shares 66,969 Est. Cost $77.52 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.4%
Value ($000) $5,314 Shares 65,000 Est. Cost $97.89 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.4%
Value ($000) $5,301 Shares 100,000 Est. Cost $57.89 Unrealized 0.0%
ATWOOD OCEANICS INC 0.4%
Value ($000) $5,229 Shares 197,788 Est. Cost $26.44 Unrealized
BURL BURLINGTON STORES INC 0.4%
Value ($000) $5,194 Shares 101,444 Est. Cost $53.64 Unrealized -0.3%
CTRA CABOT OIL & GAS CORP 0.4%
Value ($000) $5,149 Shares 163,242 Est. Cost $20.55 Unrealized +17.8%
TDG TRANSDIGM GROUP INC 0.4%
Value ($000) $5,144 Shares 22,896 Est. Cost $140.09 Unrealized 0.0%
LOW LOWES COS INC 0.4%
Value ($000) $5,120 Shares 76,444 Est. Cost $53.54 Unrealized +9.8%
ZOGENIX INC 0.4%
Value ($000) $5,112 Shares 3,042,607 Est. Cost $1.68 Unrealized
PDC ENERGY INC 0.4%
Value ($000) $4,934 Shares 91,982 Est. Cost $49.08 Unrealized
QLYS QUALYS INC 0.3%
Value ($000) $4,915 Shares 121,806 Est. Cost $44.87 Unrealized 0.0%
RRC RANGE RES CORP 0.3%
Value ($000) $4,906 Shares 99,357 Est. Cost $58.02 Unrealized -1.6%
MXL MAXLINEAR INC 0.3%
Value ($000) $4,893 Shares 404,336 Est. Cost $10.05 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $4,891 Shares 72,186 Est. Cost $49.14 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value ($000) $4,887 Shares 149,659 Est. Cost $27.75 Unrealized 0.0%
MS MORGAN STANLEY 0.3%
Value ($000) $4,878 Shares 125,764 Est. Cost $28.39 Unrealized 0.0%
C CITIGROUP INC 0.3%
Value ($000) $4,871 Shares 88,173 Est. Cost $40.55 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $4,855 Shares 23,254 Est. Cost $164.61 Unrealized 0.0%
BAC BANK AMER CORP 0.3%
Value ($000) $4,853 Shares 285,132 Est. Cost $13.13 Unrealized 0.0%
CRTO CRITEO S A 0.3%
Value ($000) $4,836 Shares 101,445 Est. Cost $47.67 Unrealized
WL ROSS HLDG CORP 0.3%
Value ($000) $4,782 Shares 420,573 Est. Cost $10.35 Unrealized
CALLON PETE CO DEL 0.3%
Value ($000) $4,745 Shares 570,251 Est. Cost $7.91 Unrealized
TRINSEO S A 0.3%
Value ($000) $4,737 Shares 176,492 Est. Cost $26.84 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.3%
Value ($000) $4,699 Shares 30,426 Est. Cost $153.70 Unrealized 0.0%
SYNERGY RES CORP 0.3%
Value ($000) $4,677 Shares 409,129 Est. Cost $11.59 Unrealized
GULFPORT ENERGY CORP 0.3%
Value ($000) $4,658 Shares 115,711 Est. Cost $44.37 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.3%
Value ($000) $4,658 Shares 396,055 Est. Cost $14.11 Unrealized
LIPOCINE INC NEW 0.3%
Value ($000) $4,433 Shares 516,590 Est. Cost $6.66 Unrealized
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $4,396 Shares 50,722 Est. Cost $75.30 Unrealized 0.0%
AVAGO TECHNOLOGIES LTD 0.3%
Value ($000) $4,392 Shares 33,035 Est. Cost $75.78 Unrealized
SUNEDISON SEMICONDUCTOR LTD 0.3%
Value ($000) $4,318 Shares 250,000 Est. Cost $25.82 Unrealized
CHARTER COMMUNICATIONS INC D 0.3%
Value ($000) $4,282 Shares 25,000 Est. Cost Unrealized
DRESSER-RAND GROUP INC 0.3%
Value ($000) $4,259 Shares 50,000 Est. Cost $82.10 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.3%
Value ($000) $4,210 Shares 507,223 Est. Cost $8.30 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $3,903 Shares 345,117 Est. Cost $7.31 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $3,864 Shares 185,577 Est. Cost $14.02 Unrealized 0.0%
BROADCOM CORP 0.3%
Value ($000) $3,862 Shares 75,000 Est. Cost $51.49 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.3%
Value ($000) $3,780 Shares 150,000 Est. Cost $23.48 Unrealized
MILACRON HLDGS CORP 0.3%
Value ($000) $3,739 Shares 190,000 Est. Cost $19.68 Unrealized
PARATEK PHARMACEUTICALS INC 0.3%
Value ($000) $3,607 Shares 140,000 Est. Cost $25.76 Unrealized
ZAFGEN INC 0.3%
Value ($000) $3,554 Shares 102,641 Est. Cost $24.24 Unrealized
DIN DINEEQUITY INC 0.3%
Value ($000) $3,537 Shares 35,699 Est. Cost $61.91 Unrealized +1.5%
TJX TJX COS INC NEW 0.2%
Value ($000) $3,308 Shares 50,000 Est. Cost $28.69 Unrealized 0.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $3,308 Shares 50,000 Est. Cost $28.69 Unrealized 0.0%
SUSQUEHANNA BANCSHARES INC P 0.2%
Value ($000) $3,302 Shares 233,851 Est. Cost $13.43 Unrealized
T AT&T INC 0.2%
Value ($000) $3,197 Shares 90,000 Est. Cost Unrealized
RENTECH INC 0.2%
Value ($000) $3,110 Shares 2,906,353 Est. Cost $2.41 Unrealized
ALTERA CORP 0.2%
Value ($000) $3,093 Shares 60,415 Est. Cost $51.20 Unrealized
ZOSANO PHARMA CORP 0.2%
Value ($000) $2,996 Shares 413,272 Est. Cost $9.74 Unrealized
ZION ZIONS BANCORPORATION 0.2%
Value ($000) $2,940 Shares 92,630 Est. Cost $29.43 Unrealized 0.0%
CIT GROUP INC 0.2%
Value ($000) $2,922 Shares 62,855 Est. Cost $46.49 Unrealized
TD AMERITRADE HLDG CORP 0.2%
Value ($000) $2,914 Shares 79,152 Est. Cost $36.82 Unrealized
E TRADE FINANCIAL CORP 0.2%
Value ($000) $2,908 Shares 97,097 Est. Cost $28.55 Unrealized
TONIX PHARMACEUTICALS HLDG C 0.2%
Value ($000) $2,828 Shares 315,259 Est. Cost $9.57 Unrealized
AVAGO TECHNOLOGIES LTD 0.2%
Value ($000) $2,260 Shares 17,000 Est. Cost $75.78 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.2%
Value ($000) $2,230 Shares 125,000 Est. Cost $17.29 Unrealized 0.0%
WING WINGSTOP INC 0.2%
Value ($000) $2,161 Shares 76,084 Est. Cost $28.83 Unrealized 0.0%
ANTARES PHARMA INC 0.1%
Value ($000) $2,080 Shares 1,000,000 Est. Cost $2.08 Unrealized
CYMABAY THERAPEUTICS INC 0.1%
Value ($000) $1,996 Shares 742,126 Est. Cost $7.10 Unrealized
SCORPIO BULKERS INC 0.1%
Value ($000) $1,989 Shares 1,220,552 Est. Cost $1.63 Unrealized
FATE FATE THERAPEUTICS INC 0.1%
Value ($000) $1,976 Shares 305,481 Est. Cost $5.98 Unrealized 0.0%
FLEX PHARMA INC 0.1%
Value ($000) $1,777 Shares 103,318 Est. Cost $19.38 Unrealized
MIRATI THERAPEUTICS INC 0.1%
Value ($000) $1,596 Shares 50,722 Est. Cost $31.47 Unrealized
DEALERTRACK TECHNOLOGIES INC 0.1%
Value ($000) $1,570 Shares 25,000 Est. Cost $62.80 Unrealized
KYTHERA BIOPHARMACEUTICALS I 0.1%
Value ($000) $1,506 Shares 20,000 Est. Cost $75.30 Unrealized
SIGMA ALDRICH CORP 0.1%
Value ($000) $1,394 Shares 10,000 Est. Cost $136.56 Unrealized
CORIUM INTL INC 0.1%
Value ($000) $1,369 Shares 100,000 Est. Cost $7.65 Unrealized
DERMIRA INC 0.1%
Value ($000) $1,368 Shares 77,915 Est. Cost $17.07 Unrealized
HOSPIRA INC 0.1%
Value ($000) $1,331 Shares 15,000 Est. Cost $87.84 Unrealized
KR KROGER CO 0.1%
Value ($000) $1,280 Shares 35,300 Est. Cost $29.52 Unrealized 0.0%
ATLAS ENERGY GROUP LLC 0.1%
Value ($000) $1,122 Shares 224,442 Est. Cost $6.01 Unrealized
ONCOTHYREON INC 0.1%
Value ($000) $1,122 Shares 300,000 Est. Cost $3.74 Unrealized
CIGNA CORPORATION 0.1%
Value ($000) $972 Shares 6,000 Est. Cost $162.00 Unrealized
BALL BALL CORP 0.1%
Value ($000) $877 Shares 12,500 Est. Cost Unrealized
OFFICE DEPOT INC 0.1%
Value ($000) $846 Shares 97,700 Est. Cost $9.20 Unrealized
TOWERS WATSON & CO 0.1%
Value ($000) $755 Shares 6,000 Est. Cost $125.83 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value ($000) $739 Shares 4,000 Est. Cost $190.62 Unrealized 0.0%
EPIRUS BIOPHARMACEUTICALS IN 0.1%
Value ($000) $724 Shares 126,807 Est. Cost $8.95 Unrealized
MARTHA STEWART LIVING OMNIME 0.0%
Value ($000) $624 Shares 100,000 Est. Cost $6.24 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $617 Shares 10,000 Est. Cost $67.63 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $606 Shares 25,829 Est. Cost $22.53 Unrealized 0.0%
SQUARE 1 FINL INC 0.0%
Value ($000) $547 Shares 20,000 Est. Cost $26.75 Unrealized
FOAMIX PHARMACEUTICALS LTD 0.0%
Value ($000) $530 Shares 51,658 Est. Cost $10.26 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $520 Shares 60,000 Est. Cost $9.20 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $492 Shares 3,000 Est. Cost $122.05 Unrealized +12.7%
ALLERGAN PLC 0.0%
Value ($000) $455 Shares 1,500 Est. Cost $303.33 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $420 Shares 3,361 Est. Cost $91.35 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $383 Shares 2,000 Est. Cost $170.85 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $373 Shares 5,000 Est. Cost $84.40 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $314 Shares 104,003 Est. Cost $3.94 Unrealized -5.7%
MORGANS HOTEL GROUP CO 0.0%
Value ($000) $303 Shares 45,000 Est. Cost $8.01 Unrealized
MYLAN N V 0.0%
Value ($000) $271 Shares 4,000 Est. Cost $67.75 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $267 Shares 5,000 Est. Cost $40.18 Unrealized 0.0%
JOHNSON CTLS INC 0.0%
Value ($000) $248 Shares 5,000 Est. Cost $49.60 Unrealized
LINNCO LLC 0.0%
Value ($000) $241 Shares 25,500 Est. Cost Unrealized
RTI INTL METALS INC 0.0%
Value ($000) $241 Shares 7,647 Est. Cost $35.91 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $238 Shares 5,000 Est. Cost $33.55 Unrealized 0.0%
ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $210 Shares 50,000 Est. Cost $4.20 Unrealized
ATMEL CORP 0.0%
Value ($000) $197 Shares 20,000 Est. Cost $9.85 Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $0.06 Unrealized