| 1 |
ACCURIDE CORP NEW |
220,900 |
1,029 |
0.94% |
|
|
| 2 |
ADVISORY BRD CO COM |
10,000 |
533 |
0.48% |
Put |
|
| 3 |
ADVISORY BRD CO COM |
20,000 |
1,066 |
0.97% |
Put |
|
| 4 |
ALIGN TECHNOLOGY INC |
30,000 |
1,614 |
1.47% |
Put |
|
| 5 |
ALIGN TECHNOLOGY INC |
10,000 |
538 |
0.49% |
Put |
|
| 6 |
ALIGN TECHNOLOGY INC |
25,000 |
1,345 |
1.22% |
Put |
|
| 7 |
AMAZON COM INC |
5,000 |
1,861 |
1.69% |
Put |
|
| 8 |
AMAZON COM INC |
5,000 |
1,861 |
1.69% |
Put |
|
| 9 |
AMAZON COM INC |
5,000 |
1,861 |
1.69% |
Put |
|
| 10 |
AMERICAN WTR WKS CO INC NEW |
24,408 |
1,323 |
1.20% |
|
|
| 11 |
ANADARKO PETE CORP |
7,003 |
580 |
0.53% |
|
|
| 12 |
ANHEUSER BUSCH INBEV SA/NV |
5,000 |
610 |
0.55% |
|
|
| 13 |
ATHENA HEALTH INC. |
15,000 |
1,791 |
1.63% |
Put |
|
| 14 |
ATHENA HEALTH INC. |
15,000 |
1,791 |
1.63% |
Put |
|
| 15 |
ATHENA HEALTH INC. |
10,000 |
1,194 |
1.09% |
Put |
|
| 16 |
ATHENA HEALTH INC. |
10,000 |
1,194 |
1.09% |
Put |
|
| 17 |
ATHENA HEALTH INC. |
10,000 |
1,194 |
1.09% |
Put |
|
| 18 |
Ashland Inc New |
23,000 |
2,928 |
2.66% |
|
|
| 19 |
B/E AEROSPACE INC |
16,000 |
1,018 |
0.93% |
|
|
| 20 |
BANK NEW YORK MELLON CORP |
51,000 |
2,052 |
1.87% |
|
|
| 21 |
BANK OF THE OZARKS INC |
35,000 |
1,293 |
1.18% |
Put |
|
| 22 |
BRIDGEPOINT ED INC COM |
50,000 |
483 |
0.44% |
Put |
|
| 23 |
BRINKER INTL INC |
50,000 |
3,078 |
2.80% |
Put |
|
| 24 |
CALAVO GROWERS INC COM |
35,900 |
1,846 |
1.68% |
|
|
| 25 |
CARMAX INC |
12,500 |
863 |
0.79% |
Put |
|
| 26 |
CENTRAL FD CDA LTD |
40,000 |
477 |
0.43% |
|
|
| 27 |
CHINA LIFE INS CO LTD |
40,000 |
2,643 |
2.40% |
Put |
|
| 28 |
CHINA LIFE INS CO LTD |
10,000 |
661 |
0.60% |
Put |
|
| 29 |
CORNING INC |
20,000 |
454 |
0.41% |
Put |
|
| 30 |
DEVON ENERGY CORP NEW |
4,000 |
241 |
0.22% |
|
|
| 31 |
E TRADE FINANCIAL CORP |
20,000 |
571 |
0.52% |
|
|
| 32 |
EL PASO ELECTRIC CO NEW |
18,000 |
696 |
0.63% |
|
|
| 33 |
ELECTRONIC ARTS INC |
30,000 |
1,764 |
1.60% |
Put |
|
| 34 |
FIESTA RESTAURANT GROUP INC COM |
10,000 |
610 |
0.55% |
Put |
|
| 35 |
FIESTA RESTAURANT GROUP INC COM |
10,000 |
610 |
0.55% |
Put |
|
| 36 |
FIESTA RESTAURANT GROUP INC COM |
10,000 |
610 |
0.55% |
Put |
|
| 37 |
FOOT LOCKER INC |
20,000 |
1,260 |
1.15% |
Put |
|
| 38 |
FRANKLIN RESOURCES INC |
10,000 |
513 |
0.47% |
Put |
|
| 39 |
FRANKLIN RESOURCES INC |
50,000 |
2,566 |
2.33% |
Put |
|
| 40 |
FTI CONSULTING INC |
40,000 |
1,498 |
1.36% |
Put |
|
| 41 |
FTI CONSULTING INC |
70,000 |
2,622 |
2.39% |
Put |
|
| 42 |
GENERAL ELECTRIC CO |
55,000 |
1,365 |
1.24% |
|
|
| 43 |
GENTHERM INC |
10,000 |
505 |
0.46% |
Put |
|
| 44 |
GOOGLE INC |
1,000 |
548 |
0.50% |
|
|
| 45 |
GRUBHUB INC |
10,000 |
454 |
0.41% |
Put |
|
| 46 |
GRUBHUB INC |
10,000 |
454 |
0.41% |
Put |
|
| 47 |
INTEL CORP |
40,000 |
1,251 |
1.14% |
Put |
|
| 48 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
2,000 |
1,109 |
1.01% |
|
|
| 49 |
JARDEN CORP |
100,000 |
5,290 |
4.81% |
Put |
|
| 50 |
JPMORGAN CHASE & CO |
35,000 |
2,120 |
1.93% |
|
|
