CIK: 0000900529 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $784,325 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 670,000 | $55,550 | 7.1% | $53.13 | +1.8% | COM | 375558103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 304,500 | $44,765 | 5.7% | $62.91 | +120.5% | SHS USD | G50871105 |
| — | SUNEDISON INC | 1,936,500 | $43,765 | 5.6% | $8.69 | — | COM | 86732Y109 |
| — | SUNEDISON INC | 1,530,000 | $34,578 | 4.4% | $8.69 | — | Call | 86732Y109 |
| — | CONSTELLIUM NV | 919,500 | $29,479 | 3.8% | $23.48 | — | CL A | N22035104 |
| ARCC | ARES CAP CORP | 1,215,000 | $21,700 | 2.8% | $5.73 | -1.3% | COM | 04010L103 |
| AAL | AMERICAN AIRLS GROUP INC | 470,000 | $20,191 | 2.6% | $33.21 | +10.7% | COM | 02376R102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,765,000 | $19,327 | 2.5% | $7.41 | +20.3% | COM | 868459108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,296,973 | $18,599 | 2.4% | $6.29 | +17.9% | COM | 41068X100 |
| URI | UNITED RENTALS INC | 150,000 | $15,710 | 2.0% | $52.12 | +81.6% | COM | 911363109 |
| — | BONANZA CREEK ENERGY INC | 265,000 | $15,155 | 1.9% | $57.19 | — | COM | 97793103 |
| MU | MICRON TECHNOLOGY INC | 441,000 | $14,531 | 1.9% | $26.60 | 0.0% | COM | 595112103 |
| TBT | PROSHARES TR | 231,500 | $14,057 | 1.8% | $60.72 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | WEBMD HEALTH CORP | 290,000 | $14,007 | 1.8% | $44.14 | — | COM | 94770V102 |
| ETN | EATON CORP PLC | 175,000 | $13,507 | 1.7% | $56.19 | +0.1% | SHS | G29183103 |
| GILD | GILEAD SCIENCES INC | 160,000 | $13,265 | 1.7% | $53.13 | +1.8% | Call | 375558103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 135,000 | $13,183 | 1.7% | $34.03 | +52.5% | SHS - A - | N53745100 |
| EXP | EAGLE MATERIALS INC | 138,400 | $13,048 | 1.7% | $82.28 | +0.4% | COM | 26969P108 |
| — | BIOSCRIP INC | 1,500,000 | $12,510 | 1.6% | $7.35 | — | COM | 09069N108 |
| JKS | JINKOSOLAR HLDG CO LTD | 400,250 | $12,076 | 1.5% | $27.95 | — | SPONSORED ADR | 47759T100 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 625,000 | $10,431 | 1.3% | $30.60 | -25.5% | COM | 45068B109 |
| CSIQ | CANADIAN SOLAR INC | 331,000 | $10,347 | 1.3% | $9.01 | +199.5% | COM | 136635109 |
| — | PHYSICIANS RLTY TR | 715,000 | $10,289 | 1.3% | $12.76 | — | COM | 71943U104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 435,500 | $10,104 | 1.3% | $19.82 | +8.2% | COM | 03823U102 |
| — | VALEANT PHARMACEUTICALS INTL | 77,500 | $9,774 | 1.2% | $126.12 | — | COM | 91911K102 |
| — | ARUBA NETWORKS INC | 530,000 | $9,286 | 1.2% | $17.52 | — | COM | 43176106 |
| — | KOFAX LTD | 1,076,000 | $9,254 | 1.2% | $8.67 | — | COM USD | G5307C105 |
| — | NATIONAL GEN HLDGS CORP | 525,700 | $9,147 | 1.2% | $17.40 | — | COM | 636220303 |
| NMIH | NMI HLDGS INC | 865,000 | $9,083 | 1.2% | $13.15 | -16.7% | CL A | 629209305 |
| ALLE | ALLEGION PUB LTD CO | 150,000 | $8,502 | 1.1% | $46.47 | 0.0% | ORD SHS | G0176J109 |
| — | BARNES & NOBLE INC | 368,700 | $8,403 | 1.1% | $22.79 | — | COM | 67774109 |
| — | CELLDEX THERAPEUTICS INC NEW | 495,000 | $8,078 | 1.0% | $17.55 | — | COM | 15117B103 |
| GTLS | CHART INDS INC | 90,000 | $7,446 | 0.9% | $86.34 | -12.3% | COM PAR $0.01 | 16115Q308 |
| — | STONE ENERGY CORP | 155,000 | $7,252 | 0.9% | $46.79 | — | COM | 861642106 |
| MSFT | MICROSOFT CORP | 170,000 | $7,089 | 0.9% | $31.20 | +8.8% | COM | 594918104 |
| — | AMSURG CORP | 140,000 | $6,380 | 0.8% | $45.57 | — | COM | 03232P405 |
| — | CAMBREX CORP | 302,500 | $6,262 | 0.8% | $20.50 | — | COM | 132011107 |
| — | MEDIA GEN INC | 300,000 | $6,159 | 0.8% | $20.53 | — | CL A | 584404107 |
| — | RF MICRODEVICES INC | 625,000 | $5,994 | 0.8% | $9.37 | — | COM | 749941100 |
| — | HERTZ GLOBAL HOLDINGS INC | 200,000 | $5,606 | 0.7% | $28.03 | — | COM | 42805T105 |
| FFIV | F5 NETWORKS INC | 47,000 | $5,238 | 0.7% | $107.63 | 0.0% | COM | 315616102 |
| — | ATHLON ENERGY INC | 105,000 | $5,009 | 0.6% | $47.70 | — | COM | 47477104 |
| — | SPDR SERIES TRUST | 60,000 | $4,937 | 0.6% | — | — | Put | 78464A730 |
| IRT | INDEPENDENCE RLTY TR INC | 500,000 | $4,730 | 0.6% | $8.65 | — | COM | 45378A106 |
| JKS | JINKOSOLAR HLDG CO LTD | 150,000 | $4,526 | 0.6% | $27.95 | — | Call | 47759T100 |
| — | SANCHEZ ENERGY CORP | 110,000 | $4,135 | 0.5% | $36.50 | — | COM | 79970Y105 |
| — | IMPERVA INC | 155,000 | $4,058 | 0.5% | $26.18 | — | COM | 45321L100 |
| — | PREFERRED APT CMNTYS INC | 410,000 | $3,637 | 0.5% | $8.04 | — | COM | 74039L103 |
| — | CREE INC | 69,000 | $3,447 | 0.4% | $62.03 | — | COM | 225447101 |
| — | WORLD ENERGY SOLUTIONS INC D | 832,995 | $3,340 | 0.4% | $4.05 | — | COM NEW | 98145W208 |
| — | COVANTA HLDG CORP | 155,000 | $3,195 | 0.4% | $20.61 | — | COM | 22282E102 |
| — | POWERSECURE INTL INC | 320,000 | $3,117 | 0.4% | $9.74 | — | COM | 73936N105 |
| — | TRONOX LTD | 115,000 | $3,094 | 0.4% | — | — | Call | Q9235V101 |
| — | PATTERN ENERGY GROUP INC | 91,900 | $3,043 | 0.4% | $32.29 | — | CL A | 70338P100 |
| — | SENSATA TECHNOLOGIES HLDG NV | 62,500 | $2,924 | 0.4% | $40.19 | — | SHS | N7902X106 |
| CECO | CECO ENVIRONMENTAL CORP | 146,300 | $2,281 | 0.3% | $13.45 | +3.6% | COM | 125141101 |
| — | BERRY PLASTICS GROUP INC | 84,800 | $2,188 | 0.3% | $22.07 | — | COM | 08579W103 |
| — | PRAXAIR INC | 15,000 | $1,993 | 0.3% | $132.24 | — | COM | 74005P104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,000 | $1,953 | 0.2% | $34.03 | +52.5% | Put | N53745100 |
| — | RENTECH INC | 700,000 | $1,813 | 0.2% | $2.59 | — | COM | 760112102 |
| — | AMTECH SYS INC | 141,600 | $1,732 | 0.2% | $12.23 | — | COM PAR $0.01N | 32332504 |
| — | AUTODESK INC | 27,500 | $1,550 | 0.2% | $56.36 | — | COM | 52769106 |
| — | DELPHI AUTOMOTIVE PLC | 22,500 | $1,547 | 0.2% | $67.87 | — | SHS | G27823106 |
| — | ALCOA INC | 100,000 | $1,489 | 0.2% | — | — | Call | 13817101 |
| STKL | SUNOPTA INC | 104,700 | $1,474 | 0.2% | $8.13 | +52.8% | COM | 8676EP108 |
| DQ | DAQO NEW ENERGY CORP | 45,000 | $1,439 | 0.2% | $31.98 | — | SPNSRD ADR NEW | 23703Q203 |
| HAL | HALLIBURTON CO | 20,000 | $1,420 | 0.2% | — | — | Call | 406216101 |
| — | GLOBE SPECIALTY METALS INC | 67,600 | $1,405 | 0.2% | $17.78 | — | COM | 37954N206 |
| — | HERTZ GLOBAL HOLDINGS INC | 50,000 | $1,402 | 0.2% | $28.03 | — | Call | 42805T105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 90,000 | $1,391 | 0.2% | $15.09 | — | COM | 458118106 |
| DVN | DEVON ENERGY CORP NEW | 17,500 | $1,390 | 0.2% | $49.04 | 0.0% | COM | 25179M103 |
| — | PMFG INC | 263,594 | $1,389 | 0.2% | $5.27 | — | COM | 69345P103 |
| — | URS CORP NEW | 30,000 | $1,376 | 0.2% | — | — | Call | 903236107 |
| — | DELPHI AUTOMOTIVE PLC | 20,000 | $1,375 | 0.2% | $67.87 | — | Put | G27823106 |
| DE | DEERE & CO | 15,000 | $1,358 | 0.2% | — | — | Put | 244199105 |
| PFE | PFIZER INC | 45,000 | $1,336 | 0.2% | $17.05 | +2.9% | COM | 717081103 |
| IMMR | IMMERSION CORP | 105,000 | $1,336 | 0.2% | $10.85 | 0.0% | COM | 452521107 |
| CX | CEMEX SAB DE CV | 100,000 | $1,323 | 0.2% | $12.78 | — | SPON ADR NEW | 151290889 |
| R | RYDER SYS INC | 15,000 | $1,321 | 0.2% | $74.08 | +13.0% | COM | 783549108 |
| — | CHINA MING YANG WIND PWR GRO | 367,300 | $1,260 | 0.2% | $2.45 | — | SPONSORED ADR | 16951C108 |
| — | PACIFIC ETHANOL INC | 82,400 | $1,260 | 0.2% | $15.29 | — | COM PAR $.001 | 69423U305 |
| — | TE CONNECTIVITY LTD | 20,000 | $1,237 | 0.2% | $61.85 | — | REG SHS | H84989104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 15,000 | $1,212 | 0.2% | — | — | Call | 85590A401 |
| DDD | 3-D SYS CORP DEL | 20,000 | $1,196 | 0.2% | $68.77 | -25.4% | COM NEW | 88554D205 |
| — | GENERAL ELECTRIC CO | 45,000 | $1,183 | 0.2% | $25.89 | — | COM | 369604103 |
| GPRE | GREEN PLAINS INC | 35,000 | $1,150 | 0.1% | $29.41 | 0.0% | COM | 393222104 |
| — | MARRONE BIO INNOVATIONS INC | 97,500 | $1,133 | 0.1% | $14.38 | — | COM | 57165B106 |
| — | REXNORD CORP NEW | 40,000 | $1,126 | 0.1% | $28.15 | — | COM | 76169B102 |
| — | WABCO HLDGS INC | 10,500 | $1,122 | 0.1% | $105.74 | — | COM | 92927K102 |
| — | NEWFIELD EXPL CO | 25,000 | $1,105 | 0.1% | $31.37 | — | COM | 651290108 |
| FITB | FIFTH THIRD BANCORP | 50,000 | $1,068 | 0.1% | $14.28 | 0.0% | COM | 316773100 |
| FSLR | FIRST SOLAR INC | 15,000 | $1,066 | 0.1% | $66.19 | 0.0% | COM | 336433107 |
| CWST | CASELLA WASTE SYS INC | 212,009 | $1,062 | 0.1% | $4.17 | +25.8% | CL A | 147448104 |
| ENS | ENERSYS | 14,900 | $1,025 | 0.1% | $54.82 | +10.5% | COM | 29275Y102 |
| — | TENNECO INC | 15,000 | $986 | 0.1% | $65.73 | — | COM | 880349105 |
| — | VOXELJET AG | 47,000 | $984 | 0.1% | $30.80 | — | ADS | 92912L107 |
| TPVG | TRIPLEPOINT VENTR GRW BDC CO | 55,000 | $901 | 0.1% | $15.98 | -3.2% | COM | 89677Y100 |
| — | LAM RESEARCH CORP | 13,000 | $879 | 0.1% | $67.62 | — | COM | 512807108 |
| LECO | LINCOLN ELEC HLDGS INC | 12,500 | $874 | 0.1% | $67.81 | 0.0% | COM | 533900106 |
| — | JUNIPER NETWORKS INC | 35,000 | $859 | 0.1% | — | — | Call | 48203R104 |
| SM | SM ENERGY CO | 10,000 | $841 | 0.1% | $69.16 | -1.5% | COM | 78454L100 |
| — | CNINSURE INC | 120,000 | $823 | 0.1% | $7.50 | — | SPONSORED ADR | 18976M103 |
| — | ROSETTA RESOURCES INC | 15,000 | $823 | 0.1% | $54.87 | — | COM | 777779307 |
| — | CIGNA CORPORATION | 8,500 | $782 | 0.1% | $87.18 | — | COM | 125509109 |
| — | ACTIVE POWER INC | 283,100 | $781 | 0.1% | $3.26 | — | COM NEW | 00504W308 |
| DAL | DELTA AIR LINES INC DEL | 20,000 | $774 | 0.1% | $27.96 | +17.6% | Put | 247361702 |
| DAL | DELTA AIR LINES INC DEL | 20,000 | $774 | 0.1% | $27.96 | +17.6% | COM NEW | 247361702 |
| DAL | DELTA AIR LINES INC DEL | 20,000 | $774 | 0.1% | $27.96 | +17.6% | Call | 247361702 |
| — | SONUS NETWORKS INC | 214,000 | $768 | 0.1% | $3.41 | — | COM | 835916107 |
| CIEN | CIENA CORP | 34,000 | $736 | 0.1% | $23.52 | -12.7% | COM NEW | 171779309 |
| — | PENTAIR LTD | 10,000 | $721 | 0.1% | $79.30 | — | SHS | H6169Q108 |
| TREX | TREX CO INC | 25,000 | $720 | 0.1% | $8.47 | 0.0% | COM | 89531P105 |
| — | GRACE W R & CO DEL NEW | 7,500 | $709 | 0.1% | $94.53 | — | COM | 38388F108 |
| — | AUTODESK INC | 12,500 | $705 | 0.1% | $56.36 | — | Put | 52769106 |
| HCA | HCA HOLDINGS INC | 12,500 | $705 | 0.1% | $40.90 | +19.9% | COM | 40412C101 |
| HUN | HUNTSMAN CORP | 25,000 | $703 | 0.1% | $23.21 | +12.8% | COM | 447011107 |
| LPG | DORIAN LPG LTD | 30,000 | $690 | 0.1% | $20.74 | 0.0% | SHS USD | Y2106R110 |
| CAH | CARDINAL HEALTH INC | 10,000 | $686 | 0.1% | $38.57 | +28.7% | COM | 14149Y108 |
| — | ALLERGAN INC | 4,000 | $677 | 0.1% | $169.25 | — | COM | 18490102 |
| — | HEWLETT PACKARD CO | 20,000 | $674 | 0.1% | $33.70 | — | COM | 428236103 |
| — | ACTAVIS PLC | 3,000 | $669 | 0.1% | $180.67 | — | SHS | G0083B108 |
| — | NEWFIELD EXPL CO | 15,000 | $663 | 0.1% | $31.37 | — | Put | 651290108 |
| — | MOVE INC | 44,400 | $657 | 0.1% | $14.80 | — | COM NEW | 62458M207 |
| — | BABCOCK & WILCOX CO NEW | 20,000 | $649 | 0.1% | $32.45 | — | COM | 05615F102 |
| WCC | WESCO INTL INC | 7,500 | $648 | 0.1% | $84.84 | 0.0% | COM | 95082P105 |
| MWA | MUELLER WTR PRODS INC | 75,000 | $648 | 0.1% | $7.44 | 0.0% | COM SER A | 624758108 |
| — | ENERPLUS CORP | 25,000 | $630 | 0.1% | $25.20 | — | COM | 292766102 |
| GAP | GAP INC DEL | 15,000 | $624 | 0.1% | $27.23 | 0.0% | COM | 364760108 |
| — | TRINSEO S A | 30,000 | $624 | 0.1% | $20.80 | — | SHS | L9340P101 |
| MEOH | METHANEX CORP | 10,000 | $618 | 0.1% | $61.98 | -1.0% | COM | 59151K108 |
| — | TRINA SOLAR LIMITED | 47,500 | $609 | 0.1% | $12.82 | — | SPON ADR | 89628E104 |
| — | CARMIKE CINEMAS INC | 17,058 | $599 | 0.1% | $29.90 | — | COM | 143436400 |
| — | EROS INTL PLC | 39,176 | $594 | 0.1% | $15.84 | — | SHS NEW | G3788M114 |
| — | SUNEDISON SEMICONDUCTOR LTD | 35,000 | $593 | 0.1% | $16.94 | — | SHS | Y8213L102 |
| RDN | RADIAN GROUP INC | 40,000 | $592 | 0.1% | $12.03 | 0.0% | COM | 750236101 |
| GTN | GRAY TELEVISION INC | 45,000 | $591 | 0.1% | $11.23 | 0.0% | COM | 389375106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 50,000 | $585 | 0.1% | $10.71 | 0.0% | COM | 388689101 |
| — | FURMANITE CORPORATION | 50,000 | $582 | 0.1% | $9.82 | — | COM | 361086101 |
| — | JUST ENERGY GROUP INC | 100,000 | $575 | 0.1% | $7.61 | — | COM | 48213W101 |
| — | LIONS GATE ENTMNT CORP | 20,000 | $572 | 0.1% | $28.60 | — | COM NEW | 535919203 |
| VECO | VEECO INSTRS INC DEL | 15,100 | $563 | 0.1% | $35.71 | 0.0% | COM | 922417100 |
| TRMB | TRIMBLE NAVIGATION LTD | 15,000 | $554 | 0.1% | $37.39 | 0.0% | COM | 896239100 |
| — | ZYNGA INC | 170,000 | $546 | 0.1% | $3.21 | — | COM | 98986T108 |
| VOYA | VOYA FINL INC | 15,000 | $545 | 0.1% | $31.98 | 0.0% | COM | 929089100 |
| — | WESTPORT INNOVATIONS INC | 30,000 | $541 | 0.1% | $19.61 | — | COM NEW | 960908309 |
| EVC | ENTRAVISION COMMUNICATIONS C | 85,000 | $529 | 0.1% | $3.57 | -7.4% | CL A | 29382R107 |
| CVS | CVS CAREMARK CORPORATION | 7,000 | $528 | 0.1% | $52.19 | +5.2% | COM | 126650100 |
| JBL | JABIL CIRCUIT INC | 25,000 | $523 | 0.1% | $16.77 | 0.0% | COM | 466313103 |
| — | SANDISK CORP | 5,000 | $522 | 0.1% | $104.40 | — | COM | 80004C101 |
| ZBH | ZIMMER HLDGS INC | 5,000 | $519 | 0.1% | $88.67 | 0.0% | COM | 98956P102 |
| — | RIVERBED TECHNOLOGY INC | 25,000 | $516 | 0.1% | $20.64 | — | COM | 768573107 |
| — | CELGENE CORP | 6,000 | $515 | 0.1% | $85.83 | — | COM | 151020104 |
| TEX | TEREX CORP NEW | 12,500 | $514 | 0.1% | — | — | Put | 880779103 |
| — | BOB EVANS FARMS INC | 10,000 | $501 | 0.1% | — | — | Put | 96761101 |
| — | JDS UNIPHASE CORP | 40,000 | $499 | 0.1% | $13.62 | — | COM PAR $0.001 | 46612J507 |
| — | KAPSTONE PAPER & PACKAGING C | 15,000 | $497 | 0.1% | $28.85 | — | COM | 48562P103 |
| — | CONNS INC | 10,000 | $494 | 0.1% | — | — | Call | 208242107 |
| DHI | D R HORTON INC | 20,000 | $492 | 0.1% | — | — | Call | 23331A109 |
| — | MEDTRONIC INC | 7,500 | $478 | 0.1% | $61.50 | — | COM | 585055106 |
| BIIB | BIOGEN IDEC INC | 1,500 | $473 | 0.1% | $300.97 | 0.0% | COM | 09062X103 |
| DY | DYCOM INDS INC | 15,000 | $470 | 0.1% | $29.51 | +5.6% | COM | 267475101 |
| — | POWERSHARES QQQ TRUST | 5,000 | $470 | 0.1% | $94.00 | — | UNIT SER 1 | 73935A104 |
| — | SUSSER PETE PARTNERS LP | 10,000 | $469 | 0.1% | $46.90 | — | COM U REP LP | 869239103 |
| — | ENTEROMEDICS INC | 300,000 | $468 | 0.1% | $1.26 | — | COM NEW | 29365M208 |
| — | GT ADVANCED TECHNOLOGIES INC | 25,000 | $465 | 0.1% | $17.06 | — | COM | 36191U106 |
| — | TRINITY BIOTECH PLC | 20,000 | $461 | 0.1% | $20.10 | — | SPON ADR NEW | 896438306 |
| — | WEATHERFORD INTERNATIONAL LT | 20,000 | $460 | 0.1% | $23.00 | — | REG SHS | H27013103 |
| — | APPROACH RESOURCES INC | 20,000 | $455 | 0.1% | $22.75 | — | COM | 03834A103 |
| — | AETNA INC NEW | 5,500 | $446 | 0.1% | $66.21 | — | COM | 00817Y108 |
| MRK | MERCK & CO INC NEW | 7,500 | $434 | 0.1% | $31.93 | +18.9% | COM | 58933Y105 |
| SRI | STONERIDGE INC | 40,000 | $429 | 0.1% | $10.48 | 0.0% | COM | 86183P102 |
| — | BONANZA CREEK ENERGY INC | 7,500 | $429 | 0.1% | $57.19 | — | Call | 97793103 |
| — | RDA MICROELECTRONICS INC | 25,002 | $428 | 0.1% | $17.12 | — | SPONSORED ADR | 749394102 |
| — | GLOBAL BRASS & COPPR HLDGS I | 25,000 | $423 | 0.1% | $16.92 | — | COM | 37953G103 |
| — | NORTHSTAR RLTY FIN CORP | 25,000 | $420 | 0.1% | $16.80 | — | COM | 66704R100 |
| — | UTI WORLDWIDE INC | 40,000 | $414 | 0.1% | $10.35 | — | ORD | G87210103 |
| — | ATLANTIC PWR CORP | 100,000 | $410 | 0.1% | $4.10 | — | COM NEW | 04878Q863 |
| — | NEW ORIENTAL ED & TECH GRP I | 15,000 | $399 | 0.1% | $26.60 | — | SPON ADR | 647581107 |
| — | AK STL HLDG CORP | 50,000 | $398 | 0.1% | $7.96 | — | COM | 1547108 |
| — | ECHELON CORP | 163,411 | $397 | 0.1% | $2.78 | — | COM | 27874N105 |
| ABBV | ABBVIE INC | 7,000 | $395 | 0.1% | $30.39 | +8.5% | COM | 00287Y109 |
| XYL | XYLEM INC | 10,000 | $391 | 0.0% | — | — | Put | 98419M100 |
| CGIP | CELADON GROUP INC | 18,000 | $384 | 0.0% | $22.10 | 0.0% | COM | 150838100 |
| BSX | BOSTON SCIENTIFIC CORP | 30,000 | $383 | 0.0% | $12.45 | +4.4% | COM | 101137107 |
| YCS | PROSHARES TR II | 5,900 | $383 | 0.0% | $64.92 | — | ULTRASHORT YEN N | 74347W569 |
| CNC | CENTENE CORP DEL | 5,000 | $378 | 0.0% | $14.95 | +14.9% | COM | 15135B101 |
| FTNT | FORTINET INC | 15,000 | $377 | 0.0% | $4.48 | 0.0% | COM | 34959E109 |
| — | CLIFFS NAT RES INC | 25,000 | $376 | 0.0% | — | — | Call | 18683K101 |
| — | BAIDU INC | 2,000 | $374 | 0.0% | $187.00 | — | SPON ADR REP A | 56752108 |
| — | YINGLI GREEN ENERGY HLDG CO | 100,000 | $374 | 0.0% | $4.35 | — | Put | 98584B103 |
| — | AMBER RD INC | 22,500 | $363 | 0.0% | $16.13 | — | COM | 02318Y108 |
| — | CERNER CORP | 7,000 | $361 | 0.0% | $51.57 | — | COM | 156782104 |
| — | SOLARCITY CORP | 5,000 | $353 | 0.0% | $62.60 | — | COM | 83416T100 |
| NOK | NOKIA CORP | 45,000 | $340 | 0.0% | $7.56 | — | SPONSORED ADR | 654902204 |
| — | APPLIED MATLS INC | 15,000 | $338 | 0.0% | $22.53 | — | COM | 38222105 |
| JBLU | JETBLUE AIRWAYS CORP | 30,000 | $326 | 0.0% | $9.24 | 0.0% | COM | 477143101 |
| — | BIOTELEMETRY INC | 45,000 | $323 | 0.0% | $7.18 | — | COM | 90672106 |
| — | INFINERA CORPORATION | 35,000 | $322 | 0.0% | $9.20 | — | COM | 45667G103 |
| — | KRISPY KREME DOUGHNUTS INC | 20,000 | $320 | 0.0% | $16.00 | — | COM | 501014104 |
| — | QUNAR CAYMAN IS LTD | 11,000 | $314 | 0.0% | $30.19 | — | SPNS ADR CL B | 74906P104 |
| — | FERRO CORP | 25,000 | $314 | 0.0% | $12.56 | — | COM | 315405100 |
| INTC | INTEL CORP | 10,000 | $309 | 0.0% | $20.69 | 0.0% | COM | 458140100 |
| — | MAXIM INTEGRATED PRODS INC | 9,000 | $304 | 0.0% | $33.78 | — | COM | 57772K101 |
| — | INTERPUBLIC GROUP COS INC | 15,000 | $293 | 0.0% | $12.03 | 0.0% | COM | 460690100 |
| — | IGNITE RESTAURANT GROUP INC | 20,000 | $291 | 0.0% | $14.08 | — | COM | 451730105 |
| — | WASTE CONNECTIONS INC | 6,000 | $291 | 0.0% | $48.50 | — | COM | 941053100 |
| MD | MEDNAX INC | 5,000 | $291 | 0.0% | $58.84 | 0.0% | COM | 58502B106 |
| — | NCI BUILDING SYS INC | 15,000 | $291 | 0.0% | $19.40 | — | COM NEW | 628852204 |
| PKG | PACKAGING CORP AMER | 4,000 | $286 | 0.0% | $48.69 | 0.0% | COM | 695156109 |
| AMRC | AMERESCO INC | 40,000 | $281 | 0.0% | $6.77 | 0.0% | CL A | 02361E108 |
| — | APPLE INC | 3,000 | $279 | 0.0% | $93.00 | — | COM | 37833100 |
| — | CHIQUITA BRANDS INTL INC | 25,000 | $271 | 0.0% | $12.47 | — | COM | 170032809 |
| — | CELESTICA INC | 20,000 | $251 | 0.0% | $12.55 | — | SUB VTG SHS | 15101Q108 |
| — | MEMORIAL RESOURCE DEV CORP | 10,000 | $244 | 0.0% | $24.40 | — | COM | 58605Q109 |
| STRL | STERLING CONSTRUCTION CO INC | 25,000 | $235 | 0.0% | $8.51 | 0.0% | COM | 859241101 |
| — | DERMA SCIENCES INC | 20,000 | $231 | 0.0% | $12.68 | — | COM PAR $.01 | 249827502 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 5,000 | $227 | 0.0% | $33.27 | 0.0% | COM | 203668108 |
| NVS | NOVARTIS A G | 2,500 | $226 | 0.0% | $90.40 | — | SPONSORED ADR | 66987V109 |
| — | UNILIFE CORP NEW | 75,000 | $222 | 0.0% | $2.96 | — | COM | 90478E103 |
| LAB | FLUIDIGM CORP DEL | 7,500 | $221 | 0.0% | $32.04 | 0.0% | COM | 34385P108 |
| FLEX | FLEXTRONICS INTL LTD | 20,000 | $221 | 0.0% | $7.53 | 0.0% | ORD | Y2573F102 |
| — | STREAMLINE HEALTH SOLUTIONS | 45,000 | $216 | 0.0% | $6.07 | — | COM | 86323X106 |
| — | CONCORD MED SVCS HLDGS LTD | 25,000 | $201 | 0.0% | $6.51 | — | SPONSORED ADR | 206277105 |
| — | FREESCALE SEMICONDUCTOR LTD | 7,500 | $176 | 0.0% | — | — | Put | G3727Q101 |
| — | NORANDA ALUM HLDG CORP | 49,400 | $174 | 0.0% | $4.11 | — | COM | 65542W107 |
| STAA | STAAR SURGICAL CO | 10,000 | $168 | 0.0% | $16.45 | 0.0% | COM PAR $0.01 | 852312305 |
| LMAT | LEMAITRE VASCULAR INC | 20,000 | $165 | 0.0% | $6.78 | +1.9% | COM | 525558201 |
| EGHT | 8X8 INC NEW | 20,000 | $162 | 0.0% | $8.76 | 0.0% | COM NEW | 282914100 |
| — | NEW RESIDENTIAL INVT CORP | 25,000 | $158 | 0.0% | $6.48 | — | COM | 64828T102 |
| IBP | INSTALLED BLDG PRODS INC | 12,500 | $153 | 0.0% | $12.72 | -3.5% | COM | 45780R101 |
| WB | WEIBO CORP | 7,000 | $143 | 0.0% | $20.43 | — | SPONSORED ADR | 948596101 |
| — | GROUPON INC | 20,000 | $132 | 0.0% | $11.30 | — | COM CL A | 399473107 |
| — | ENZO BIOCHEM INC | 25,000 | $131 | 0.0% | $3.32 | — | COM | 294100102 |
| — | XOMA CORP DEL | 25,000 | $115 | 0.0% | $5.20 | — | COM | 98419J107 |
| — | FUSION-IO INC | 10,000 | $113 | 0.0% | $11.30 | — | COM | 36112J107 |
| — | CANCER GENETICS INC | 10,000 | $113 | 0.0% | $11.30 | — | COM | 13739U104 |
| — | MULTI FINELINE ELECTRONIX IN | 10,000 | $110 | 0.0% | $15.42 | — | COM | 62541B101 |
| — | BALLARD PWR SYS INC NEW | 26,400 | $109 | 0.0% | $4.13 | — | COM | 58586108 |
| — | ACELRX PHARMACEUTICALS INC | 10,000 | $103 | 0.0% | $11.30 | — | COM | 00444T100 |
| BB | BLACKBERRY LTD | 10,000 | $102 | 0.0% | $7.88 | 0.0% | COM | 09228F103 |
| — | AMEDICA CORP | 17,500 | $79 | 0.0% | $4.51 | — | COM | 23435100 |
| — | PERFECT WORLD CO LTD | 3,800 | $75 | 0.0% | $17.42 | — | Call | 71372U104 |
| — | LIGHTINTHEBOX HLDG CO LTD | 10,000 | $64 | 0.0% | $6.40 | — | SPONSORED ADR | 53225G102 |
| — | PERFECT WORLD CO LTD | 2,000 | $39 | 0.0% | $17.42 | — | SPON ADR REP B | 71372U104 |