Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GILD	GILEAD SCIENCES INC	670,000	$55.55M	7.1%	$53.13	+1.8%	COM	375558103
JAZZ	JAZZ PHARMACEUTICALS PLC	304,500	$44.77M	5.7%	$62.91	+120.5%	SHS USD	G50871105
—	SUNEDISON INC	1,936,500	$43.77M	5.6%	$8.69	—	COM	86732Y109
—	SUNEDISON INC	1,530,000	$34.58M	4.4%	$8.69	—	Call	86732Y109
—	CONSTELLIUM NV	919,500	$29.48M	3.8%	$23.48	—	CL A	N22035104
ARCC	ARES CAP CORP	1,215,000	$21.7M	2.8%	$5.73	-1.3%	COM	04010L103
AAL	AMERICAN AIRLS GROUP INC	470,000	$20.19M	2.6%	$33.21	+10.7%	COM	02376R102
SUPN	SUPERNUS PHARMACEUTICALS INC	1,765,000	$19.33M	2.5%	$7.41	+20.3%	COM	868459108
HASI	HANNON ARMSTRONG SUST INFR C	1,296,973	$18.6M	2.4%	$6.29	+17.9%	COM	41068X100
URI	UNITED RENTALS INC	150,000	$15.71M	2.0%	$52.12	+81.6%	COM	911363109
—	BONANZA CREEK ENERGY INC	265,000	$15.15M	1.9%	$57.19	—	COM	97793103
MU	MICRON TECHNOLOGY INC	441,000	$14.53M	1.9%	$26.60	0.0%	COM	595112103
TBT	PROSHARES TR	231,500	$14.06M	1.8%	$60.72	—	PSHS ULTSH 20YRS	74347B201
—	WEBMD HEALTH CORP	290,000	$14.01M	1.8%	$44.14	—	COM	94770V102
ETN	EATON CORP PLC	175,000	$13.51M	1.7%	$56.19	+0.1%	SHS	G29183103
GILD	GILEAD SCIENCES INC	160,000	$13.27M	1.7%	$53.13	+1.8%	Call	375558103
LYB	LYONDELLBASELL INDUSTRIES N	135,000	$13.18M	1.7%	$34.03	+52.5%	SHS - A -	N53745100
EXP	EAGLE MATERIALS INC	138,400	$13.05M	1.7%	$82.28	+0.4%	COM	26969P108
—	BIOSCRIP INC	1,500,000	$12.51M	1.6%	$7.35	—	COM	09069N108
JKS	JINKOSOLAR HLDG CO LTD	400,250	$12.08M	1.5%	$27.95	—	SPONSORED ADR	47759T100
ESINQ	ITT EDUCATIONAL SERVICES INC	625,000	$10.43M	1.3%	$30.60	-25.5%	COM	45068B109
CSIQ	CANADIAN SOLAR INC	331,000	$10.35M	1.3%	$9.01	+199.5%	COM	136635109
—	PHYSICIANS RLTY TR	715,000	$10.29M	1.3%	$12.76	—	COM	71943U104
AAOI	APPLIED OPTOELECTRONICS INC	435,500	$10.1M	1.3%	$19.82	+8.2%	COM	03823U102
—	VALEANT PHARMACEUTICALS INTL	77,500	$9.774M	1.2%	$126.12	—	COM	91911K102
—	ARUBA NETWORKS INC	530,000	$9.286M	1.2%	$17.52	—	COM	43176106
—	KOFAX LTD	1,076,000	$9.254M	1.2%	$8.67	—	COM USD	G5307C105
—	NATIONAL GEN HLDGS CORP	525,700	$9.147M	1.2%	$17.40	—	COM	636220303
NMIH	NMI HLDGS INC	865,000	$9.083M	1.2%	$13.15	-16.7%	CL A	629209305
ALLE	ALLEGION PUB LTD CO	150,000	$8.502M	1.1%	$46.47	0.0%	ORD SHS	G0176J109
—	BARNES & NOBLE INC	368,700	$8.403M	1.1%	$22.79	—	COM	67774109
—	CELLDEX THERAPEUTICS INC NEW	495,000	$8.078M	1.0%	$17.55	—	COM	15117B103
GTLS	CHART INDS INC	90,000	$7.446M	0.9%	$86.34	-12.3%	COM PAR $0.01	16115Q308
—	STONE ENERGY CORP	155,000	$7.252M	0.9%	$46.79	—	COM	861642106
MSFT	MICROSOFT CORP	170,000	$7.089M	0.9%	$31.20	+8.8%	COM	594918104
—	AMSURG CORP	140,000	$6.38M	0.8%	$45.57	—	COM	03232P405
—	CAMBREX CORP	302,500	$6.262M	0.8%	$20.50	—	COM	132011107
—	MEDIA GEN INC	300,000	$6.159M	0.8%	$20.53	—	CL A	584404107
—	RF MICRODEVICES INC	625,000	$5.994M	0.8%	$9.37	—	COM	749941100
—	HERTZ GLOBAL HOLDINGS INC	200,000	$5.606M	0.7%	$28.03	—	COM	42805T105
FFIV	F5 NETWORKS INC	47,000	$5.238M	0.7%	$107.63	0.0%	COM	315616102
—	ATHLON ENERGY INC	105,000	$5.009M	0.6%	$47.70	—	COM	47477104
—	SPDR SERIES TRUST	60,000	$4.937M	0.6%	—	—	Put	78464A730
IRT	INDEPENDENCE RLTY TR INC	500,000	$4.73M	0.6%	$8.65	—	COM	45378A106
JKS	JINKOSOLAR HLDG CO LTD	150,000	$4.526M	0.6%	$27.95	—	Call	47759T100
—	SANCHEZ ENERGY CORP	110,000	$4.135M	0.5%	$36.50	—	COM	79970Y105
—	IMPERVA INC	155,000	$4.058M	0.5%	$26.18	—	COM	45321L100
—	PREFERRED APT CMNTYS INC	410,000	$3.637M	0.5%	$8.04	—	COM	74039L103
—	CREE INC	69,000	$3.447M	0.4%	$62.03	—	COM	225447101
—	WORLD ENERGY SOLUTIONS INC D	832,995	$3.34M	0.4%	$4.05	—	COM NEW	98145W208
—	COVANTA HLDG CORP	155,000	$3.195M	0.4%	$20.61	—	COM	22282E102
—	POWERSECURE INTL INC	320,000	$3.117M	0.4%	$9.74	—	COM	73936N105
—	TRONOX LTD	115,000	$3.094M	0.4%	—	—	Call	Q9235V101
—	PATTERN ENERGY GROUP INC	91,900	$3.043M	0.4%	$32.29	—	CL A	70338P100
—	SENSATA TECHNOLOGIES HLDG NV	62,500	$2.924M	0.4%	$40.19	—	SHS	N7902X106
CECO	CECO ENVIRONMENTAL CORP	146,300	$2.281M	0.3%	$13.45	+3.6%	COM	125141101
—	BERRY PLASTICS GROUP INC	84,800	$2.188M	0.3%	$22.07	—	COM	08579W103
—	PRAXAIR INC	15,000	$1.993M	0.3%	$132.24	—	COM	74005P104
LYB	LYONDELLBASELL INDUSTRIES N	20,000	$1.953M	0.2%	$34.03	+52.5%	Put	N53745100
—	RENTECH INC	700,000	$1.813M	0.2%	$2.59	—	COM	760112102
—	AMTECH SYS INC	141,600	$1.732M	0.2%	$12.23	—	COM PAR $0.01N	32332504
—	AUTODESK INC	27,500	$1.55M	0.2%	$56.36	—	COM	52769106
—	DELPHI AUTOMOTIVE PLC	22,500	$1.547M	0.2%	$67.87	—	SHS	G27823106
—	ALCOA INC	100,000	$1.489M	0.2%	—	—	Call	13817101
STKL	SUNOPTA INC	104,700	$1.474M	0.2%	$8.13	+52.8%	COM	8676EP108
DQ	DAQO NEW ENERGY CORP	45,000	$1.439M	0.2%	$31.98	—	SPNSRD ADR NEW	23703Q203
HAL	HALLIBURTON CO	20,000	$1.42M	0.2%	—	—	Call	406216101
—	GLOBE SPECIALTY METALS INC	67,600	$1.405M	0.2%	$17.78	—	COM	37954N206
—	HERTZ GLOBAL HOLDINGS INC	50,000	$1.402M	0.2%	$28.03	—	Call	42805T105
—	INTEGRATED DEVICE TECHNOLOGY	90,000	$1.391M	0.2%	$15.09	—	COM	458118106
DVN	DEVON ENERGY CORP NEW	17,500	$1.39M	0.2%	$49.04	0.0%	COM	25179M103
—	PMFG INC	263,594	$1.389M	0.2%	$5.27	—	COM	69345P103
—	URS CORP NEW	30,000	$1.376M	0.2%	—	—	Call	903236107
—	DELPHI AUTOMOTIVE PLC	20,000	$1.375M	0.2%	$67.87	—	Put	G27823106
DE	DEERE & CO	15,000	$1.358M	0.2%	—	—	Put	244199105
PFE	PFIZER INC	45,000	$1.336M	0.2%	$17.05	+2.9%	COM	717081103
IMMR	IMMERSION CORP	105,000	$1.336M	0.2%	$10.85	0.0%	COM	452521107
CX	CEMEX SAB DE CV	100,000	$1.323M	0.2%	$12.78	—	SPON ADR NEW	151290889
R	RYDER SYS INC	15,000	$1.321M	0.2%	$74.08	+13.0%	COM	783549108
—	CHINA MING YANG WIND PWR GRO	367,300	$1.26M	0.2%	$2.45	—	SPONSORED ADR	16951C108
—	PACIFIC ETHANOL INC	82,400	$1.26M	0.2%	$15.29	—	COM PAR $.001	69423U305
—	TE CONNECTIVITY LTD	20,000	$1.237M	0.2%	$61.85	—	REG SHS	H84989104
—	STARWOOD HOTELS&RESORTS WRLD	15,000	$1.212M	0.2%	—	—	Call	85590A401
DDD	3-D SYS CORP DEL	20,000	$1.196M	0.2%	$68.77	-25.4%	COM NEW	88554D205
—	GENERAL ELECTRIC CO	45,000	$1.183M	0.2%	$25.89	—	COM	369604103
GPRE	GREEN PLAINS INC	35,000	$1.15M	0.1%	$29.41	0.0%	COM	393222104
—	MARRONE BIO INNOVATIONS INC	97,500	$1.133M	0.1%	$14.38	—	COM	57165B106
—	REXNORD CORP NEW	40,000	$1.126M	0.1%	$28.15	—	COM	76169B102
—	WABCO HLDGS INC	10,500	$1.122M	0.1%	$105.74	—	COM	92927K102
—	NEWFIELD EXPL CO	25,000	$1.105M	0.1%	$31.37	—	COM	651290108
FITB	FIFTH THIRD BANCORP	50,000	$1.068M	0.1%	$14.28	0.0%	COM	316773100
FSLR	FIRST SOLAR INC	15,000	$1.066M	0.1%	$66.19	0.0%	COM	336433107
CWST	CASELLA WASTE SYS INC	212,009	$1.062M	0.1%	$4.17	+25.8%	CL A	147448104
ENS	ENERSYS	14,900	$1.025M	0.1%	$54.82	+10.5%	COM	29275Y102
—	TENNECO INC	15,000	$986K	0.1%	$65.73	—	COM	880349105
—	VOXELJET AG	47,000	$984K	0.1%	$30.80	—	ADS	92912L107
TPVG	TRIPLEPOINT VENTR GRW BDC CO	55,000	$901K	0.1%	$15.98	-3.2%	COM	89677Y100
—	LAM RESEARCH CORP	13,000	$879K	0.1%	$67.62	—	COM	512807108
LECO	LINCOLN ELEC HLDGS INC	12,500	$874K	0.1%	$67.81	0.0%	COM	533900106
—	JUNIPER NETWORKS INC	35,000	$859K	0.1%	—	—	Call	48203R104
SM	SM ENERGY CO	10,000	$841K	0.1%	$69.16	-1.5%	COM	78454L100
—	CNINSURE INC	120,000	$823K	0.1%	$7.50	—	SPONSORED ADR	18976M103
—	ROSETTA RESOURCES INC	15,000	$823K	0.1%	$54.87	—	COM	777779307
—	CIGNA CORPORATION	8,500	$782K	0.1%	$87.18	—	COM	125509109
—	ACTIVE POWER INC	283,100	$781K	0.1%	$3.26	—	COM NEW	00504W308
DAL	DELTA AIR LINES INC DEL	20,000	$774K	0.1%	$27.96	+17.6%	Call	247361702
DAL	DELTA AIR LINES INC DEL	20,000	$774K	0.1%	$27.96	+17.6%	COM NEW	247361702
DAL	DELTA AIR LINES INC DEL	20,000	$774K	0.1%	$27.96	+17.6%	Put	247361702
—	SONUS NETWORKS INC	214,000	$768K	0.1%	$3.41	—	COM	835916107
CIEN	CIENA CORP	34,000	$736K	0.1%	$23.52	-12.7%	COM NEW	171779309
—	PENTAIR LTD	10,000	$721K	0.1%	$79.30	—	SHS	H6169Q108
TREX	TREX CO INC	25,000	$720K	0.1%	$8.47	0.0%	COM	89531P105
—	GRACE W R & CO DEL NEW	7,500	$709K	0.1%	$94.53	—	COM	38388F108
—	AUTODESK INC	12,500	$705K	0.1%	$56.36	—	Put	52769106
HCA	HCA HOLDINGS INC	12,500	$705K	0.1%	$40.90	+19.9%	COM	40412C101
HUN	HUNTSMAN CORP	25,000	$703K	0.1%	$23.21	+12.8%	COM	447011107
LPG	DORIAN LPG LTD	30,000	$690K	0.1%	$20.74	0.0%	SHS USD	Y2106R110
CAH	CARDINAL HEALTH INC	10,000	$686K	0.1%	$38.57	+28.7%	COM	14149Y108
—	ALLERGAN INC	4,000	$677K	0.1%	$169.25	—	COM	18490102
—	HEWLETT PACKARD CO	20,000	$674K	0.1%	$33.70	—	COM	428236103
—	ACTAVIS PLC	3,000	$669K	0.1%	$180.67	—	SHS	G0083B108
—	NEWFIELD EXPL CO	15,000	$663K	0.1%	$31.37	—	Put	651290108
—	MOVE INC	44,400	$657K	0.1%	$14.80	—	COM NEW	62458M207
—	BABCOCK & WILCOX CO NEW	20,000	$649K	0.1%	$32.45	—	COM	05615F102
WCC	WESCO INTL INC	7,500	$648K	0.1%	$84.84	0.0%	COM	95082P105
MWA	MUELLER WTR PRODS INC	75,000	$648K	0.1%	$7.44	0.0%	COM SER A	624758108
—	ENERPLUS CORP	25,000	$630K	0.1%	$25.20	—	COM	292766102
GAP	GAP INC DEL	15,000	$624K	0.1%	$27.23	0.0%	COM	364760108
—	TRINSEO S A	30,000	$624K	0.1%	$20.80	—	SHS	L9340P101
MEOH	METHANEX CORP	10,000	$618K	0.1%	$61.98	-1.0%	COM	59151K108
—	TRINA SOLAR LIMITED	47,500	$609K	0.1%	$12.82	—	SPON ADR	89628E104
—	CARMIKE CINEMAS INC	17,058	$599K	0.1%	$29.90	—	COM	143436400
—	EROS INTL PLC	39,176	$594K	0.1%	$15.84	—	SHS NEW	G3788M114
—	SUNEDISON SEMICONDUCTOR LTD	35,000	$593K	0.1%	$16.94	—	SHS	Y8213L102
RDN	RADIAN GROUP INC	40,000	$592K	0.1%	$12.03	0.0%	COM	750236101
GTN	GRAY TELEVISION INC	45,000	$591K	0.1%	$11.23	0.0%	COM	389375106
GPK	GRAPHIC PACKAGING HLDG CO	50,000	$585K	0.1%	$10.71	0.0%	COM	388689101
—	FURMANITE CORPORATION	50,000	$582K	0.1%	$9.82	—	COM	361086101
—	JUST ENERGY GROUP INC	100,000	$575K	0.1%	$7.61	—	COM	48213W101
—	LIONS GATE ENTMNT CORP	20,000	$572K	0.1%	$28.60	—	COM NEW	535919203
VECO	VEECO INSTRS INC DEL	15,100	$563K	0.1%	$35.71	0.0%	COM	922417100
TRMB	TRIMBLE NAVIGATION LTD	15,000	$554K	0.1%	$37.39	0.0%	COM	896239100
—	ZYNGA INC	170,000	$546K	0.1%	$3.21	—	COM	98986T108
VOYA	VOYA FINL INC	15,000	$545K	0.1%	$31.98	0.0%	COM	929089100
—	WESTPORT INNOVATIONS INC	30,000	$541K	0.1%	$19.61	—	COM NEW	960908309
EVC	ENTRAVISION COMMUNICATIONS C	85,000	$529K	0.1%	$3.57	-7.4%	CL A	29382R107
CVS	CVS CAREMARK CORPORATION	7,000	$528K	0.1%	$52.19	+5.2%	COM	126650100
JBL	JABIL CIRCUIT INC	25,000	$523K	0.1%	$16.77	0.0%	COM	466313103
—	SANDISK CORP	5,000	$522K	0.1%	$104.40	—	COM	80004C101
ZBH	ZIMMER HLDGS INC	5,000	$519K	0.1%	$88.67	0.0%	COM	98956P102
—	RIVERBED TECHNOLOGY INC	25,000	$516K	0.1%	$20.64	—	COM	768573107
—	CELGENE CORP	6,000	$515K	0.1%	$85.83	—	COM	151020104
TEX	TEREX CORP NEW	12,500	$514K	0.1%	—	—	Put	880779103
—	BOB EVANS FARMS INC	10,000	$501K	0.1%	—	—	Put	96761101
—	JDS UNIPHASE CORP	40,000	$499K	0.1%	$13.62	—	COM PAR $0.001	46612J507
—	KAPSTONE PAPER & PACKAGING C	15,000	$497K	0.1%	$28.85	—	COM	48562P103
—	CONNS INC	10,000	$494K	0.1%	—	—	Call	208242107
DHI	D R HORTON INC	20,000	$492K	0.1%	—	—	Call	23331A109
—	MEDTRONIC INC	7,500	$478K	0.1%	$61.50	—	COM	585055106
BIIB	BIOGEN IDEC INC	1,500	$473K	0.1%	$300.97	0.0%	COM	09062X103
DY	DYCOM INDS INC	15,000	$470K	0.1%	$29.51	+5.6%	COM	267475101
—	POWERSHARES QQQ TRUST	5,000	$470K	0.1%	$94.00	—	UNIT SER 1	73935A104
—	SUSSER PETE PARTNERS LP	10,000	$469K	0.1%	$46.90	—	COM U REP LP	869239103
—	ENTEROMEDICS INC	300,000	$468K	0.1%	$1.26	—	COM NEW	29365M208
—	GT ADVANCED TECHNOLOGIES INC	25,000	$465K	0.1%	$17.06	—	COM	36191U106
—	TRINITY BIOTECH PLC	20,000	$461K	0.1%	$20.10	—	SPON ADR NEW	896438306
—	WEATHERFORD INTERNATIONAL LT	20,000	$460K	0.1%	$23.00	—	REG SHS	H27013103
—	APPROACH RESOURCES INC	20,000	$455K	0.1%	$22.75	—	COM	03834A103
—	AETNA INC NEW	5,500	$446K	0.1%	$66.21	—	COM	00817Y108
MRK	MERCK & CO INC NEW	7,500	$434K	0.1%	$31.93	+18.9%	COM	58933Y105
SRI	STONERIDGE INC	40,000	$429K	0.1%	$10.48	0.0%	COM	86183P102
—	BONANZA CREEK ENERGY INC	7,500	$429K	0.1%	$57.19	—	Call	97793103
—	RDA MICROELECTRONICS INC	25,002	$428K	0.1%	$17.12	—	SPONSORED ADR	749394102
—	GLOBAL BRASS & COPPR HLDGS I	25,000	$423K	0.1%	$16.92	—	COM	37953G103
—	NORTHSTAR RLTY FIN CORP	25,000	$420K	0.1%	$16.80	—	COM	66704R100
—	UTI WORLDWIDE INC	40,000	$414K	0.1%	$10.35	—	ORD	G87210103
—	ATLANTIC PWR CORP	100,000	$410K	0.1%	$4.10	—	COM NEW	04878Q863
—	NEW ORIENTAL ED & TECH GRP I	15,000	$399K	0.1%	$26.60	—	SPON ADR	647581107
—	AK STL HLDG CORP	50,000	$398K	0.1%	$7.96	—	COM	1547108
—	ECHELON CORP	163,411	$397K	0.1%	$2.78	—	COM	27874N105
ABBV	ABBVIE INC	7,000	$395K	0.1%	$30.39	+8.5%	COM	00287Y109
XYL	XYLEM INC	10,000	$391K	0.0%	—	—	Put	98419M100
CGIP	CELADON GROUP INC	18,000	$384K	0.0%	$22.10	0.0%	COM	150838100
BSX	BOSTON SCIENTIFIC CORP	30,000	$383K	0.0%	$12.45	+4.4%	COM	101137107
YCS	PROSHARES TR II	5,900	$383K	0.0%	$64.92	—	ULTRASHORT YEN N	74347W569
CNC	CENTENE CORP DEL	5,000	$378K	0.0%	$14.95	+14.9%	COM	15135B101
FTNT	FORTINET INC	15,000	$377K	0.0%	$4.48	0.0%	COM	34959E109
—	CLIFFS NAT RES INC	25,000	$376K	0.0%	—	—	Call	18683K101
—	BAIDU INC	2,000	$374K	0.0%	$187.00	—	SPON ADR REP A	56752108
—	YINGLI GREEN ENERGY HLDG CO	100,000	$374K	0.0%	$4.35	—	Put	98584B103
—	AMBER RD INC	22,500	$363K	0.0%	$16.13	—	COM	02318Y108
—	CERNER CORP	7,000	$361K	0.0%	$51.57	—	COM	156782104
—	SOLARCITY CORP	5,000	$353K	0.0%	$62.60	—	COM	83416T100
NOK	NOKIA CORP	45,000	$340K	0.0%	$7.56	—	SPONSORED ADR	654902204
—	APPLIED MATLS INC	15,000	$338K	0.0%	$22.53	—	COM	38222105
JBLU	JETBLUE AIRWAYS CORP	30,000	$326K	0.0%	$9.24	0.0%	COM	477143101
—	BIOTELEMETRY INC	45,000	$323K	0.0%	$7.18	—	COM	90672106
—	INFINERA CORPORATION	35,000	$322K	0.0%	$9.20	—	COM	45667G103
—	KRISPY KREME DOUGHNUTS INC	20,000	$320K	0.0%	$16.00	—	COM	501014104
—	FERRO CORP	25,000	$314K	0.0%	$12.56	—	COM	315405100
—	QUNAR CAYMAN IS LTD	11,000	$314K	0.0%	$30.19	—	SPNS ADR CL B	74906P104
INTC	INTEL CORP	10,000	$309K	0.0%	$20.69	0.0%	COM	458140100
—	MAXIM INTEGRATED PRODS INC	9,000	$304K	0.0%	$33.78	—	COM	57772K101
—	INTERPUBLIC GROUP COS INC	15,000	$293K	0.0%	$12.03	0.0%	COM	460690100
—	WASTE CONNECTIONS INC	6,000	$291K	0.0%	$48.50	—	COM	941053100
—	IGNITE RESTAURANT GROUP INC	20,000	$291K	0.0%	$14.08	—	COM	451730105
MD	MEDNAX INC	5,000	$291K	0.0%	$58.84	0.0%	COM	58502B106
—	NCI BUILDING SYS INC	15,000	$291K	0.0%	$19.40	—	COM NEW	628852204
PKG	PACKAGING CORP AMER	4,000	$286K	0.0%	$48.69	0.0%	COM	695156109
AMRC	AMERESCO INC	40,000	$281K	0.0%	$6.77	0.0%	CL A	02361E108
—	APPLE INC	3,000	$279K	0.0%	$93.00	—	COM	37833100
—	CHIQUITA BRANDS INTL INC	25,000	$271K	0.0%	$12.47	—	COM	170032809
—	CELESTICA INC	20,000	$251K	0.0%	$12.55	—	SUB VTG SHS	15101Q108
—	MEMORIAL RESOURCE DEV CORP	10,000	$244K	0.0%	$24.40	—	COM	58605Q109
STRL	STERLING CONSTRUCTION CO INC	25,000	$235K	0.0%	$8.51	0.0%	COM	859241101
—	DERMA SCIENCES INC	20,000	$231K	0.0%	$12.68	—	COM PAR $.01	249827502
CYH	COMMUNITY HEALTH SYS INC NEW	5,000	$227K	0.0%	$33.27	0.0%	COM	203668108
NVS	NOVARTIS A G	2,500	$226K	0.0%	$90.40	—	SPONSORED ADR	66987V109
—	UNILIFE CORP NEW	75,000	$222K	0.0%	$2.96	—	COM	90478E103
LAB	FLUIDIGM CORP DEL	7,500	$221K	0.0%	$32.04	0.0%	COM	34385P108
FLEX	FLEXTRONICS INTL LTD	20,000	$221K	0.0%	$7.53	0.0%	ORD	Y2573F102
—	STREAMLINE HEALTH SOLUTIONS	45,000	$216K	0.0%	$6.07	—	COM	86323X106
—	CONCORD MED SVCS HLDGS LTD	25,000	$201K	0.0%	$6.51	—	SPONSORED ADR	206277105
—	FREESCALE SEMICONDUCTOR LTD	7,500	$176K	0.0%	—	—	Put	G3727Q101
—	NORANDA ALUM HLDG CORP	49,400	$174K	0.0%	$4.11	—	COM	65542W107
STAA	STAAR SURGICAL CO	10,000	$168K	0.0%	$16.45	0.0%	COM PAR $0.01	852312305
LMAT	LEMAITRE VASCULAR INC	20,000	$165K	0.0%	$6.78	+1.9%	COM	525558201
EGHT	8X8 INC NEW	20,000	$162K	0.0%	$8.76	0.0%	COM NEW	282914100
—	NEW RESIDENTIAL INVT CORP	25,000	$158K	0.0%	$6.48	—	COM	64828T102
IBP	INSTALLED BLDG PRODS INC	12,500	$153K	0.0%	$12.72	-3.5%	COM	45780R101
WB	WEIBO CORP	7,000	$143K	0.0%	$20.43	—	SPONSORED ADR	948596101
—	GROUPON INC	20,000	$132K	0.0%	$11.30	—	COM CL A	399473107
—	ENZO BIOCHEM INC	25,000	$131K	0.0%	$3.32	—	COM	294100102
—	XOMA CORP DEL	25,000	$115K	0.0%	$5.20	—	COM	98419J107
—	CANCER GENETICS INC	10,000	$113K	0.0%	$11.30	—	COM	13739U104
—	FUSION-IO INC	10,000	$113K	0.0%	$11.30	—	COM	36112J107
—	MULTI FINELINE ELECTRONIX IN	10,000	$110K	0.0%	$15.42	—	COM	62541B101
—	BALLARD PWR SYS INC NEW	26,400	$109K	0.0%	$4.13	—	COM	58586108
—	ACELRX PHARMACEUTICALS INC	10,000	$103K	0.0%	$11.30	—	COM	00444T100
BB	BLACKBERRY LTD	10,000	$102K	0.0%	$7.88	0.0%	COM	09228F103
—	AMEDICA CORP	17,500	$79,000	0.0%	$4.51	—	COM	23435100
—	PERFECT WORLD CO LTD	3,800	$75,000	0.0%	$17.42	—	Call	71372U104
—	LIGHTINTHEBOX HLDG CO LTD	10,000	$64,000	0.0%	$6.40	—	SPONSORED ADR	53225G102
—	PERFECT WORLD CO LTD	2,000	$39,000	0.0%	$17.42	—	SPON ADR REP B	71372U104