CIK: 0001000097 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 15, 2013
Total Value ($000): $1,690,760 (94.2% shares, 5.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 5000 ETF TR | 810,000 | $129,940 | 7.7% | — | — | Put | 78462F103 |
| HCA | HCA HOLDINGS INC | 2,525,296 | $91,062 | 5.4% | $35.96 | 0.0% | COM | 40412C101 |
| IWM | ISHARES TR | 720,000 | $69,840 | 4.1% | — | — | Put | 464287655 |
| — | AEGERION PHARMACEUTICALS INC | 825,000 | $64,924 | 3.8% | $63.34 | — | Call | 00767E102 |
| SPY | SPDR S&P 5000 ETF TR | 300,000 | $48,126 | 2.8% | — | — | Call | 78462F103 |
| — | AEGERION PHARMACEUTICALS INC | 499,847 | $31,660 | 1.9% | $63.34 | — | COM | 00767E102 |
| — | SALIX PHARMACEUTICALS INC | 26,000,000 | $31,060 | 1.8% | $1.19 | — | NOTE 1.500% 3/1 | 795435AE6 |
| — | COCA COLA ENTERPRISES INC NE | 860,897 | $30,269 | 1.8% | $35.16 | — | COM | 19122T109 |
| — | INTERCONTINENTALEXCHANGE INC | 150,250 | $26,708 | 1.6% | $177.76 | — | COM | 45865V100 |
| FXI | ISHARES TR | 750,000 | $24,390 | 1.4% | — | — | Call | 464287184 |
| — | MEDIVATION INC | 475,000 | $23,370 | 1.4% | $49.25 | — | Call | 58501N101 |
| — | SANDISK CORP | 370,000 | $22,603 | 1.3% | $61.09 | — | COM | 80004C101 |
| C | CITIGROUP INC | 450,000 | $21,587 | 1.3% | $35.76 | 0.0% | Call | 172967424 |
| GIS | GENERAL MLS INC | 400,000 | $19,412 | 1.1% | — | — | Call | 370334104 |
| VC | VISTEON CORP | 295,500 | $18,652 | 1.1% | $34.83 | 0.0% | COM NEW | 92839U206 |
| IBB | ISHARES TR | 100,000 | $17,388 | 1.0% | — | — | Put | 464287556 |
| MU | MICRON TECHNOLOGY INC | 1,200,000 | $17,196 | 1.0% | $10.81 | 0.0% | COM | 595112103 |
| SAP | SAP AG | 230,000 | $16,751 | 1.0% | — | — | Put | 803054204 |
| NXST | NEXSTAR BROADCASTING GROUP I | 450,000 | $15,957 | 0.9% | $19.49 | 0.0% | CL A | 65336K103 |
| HD | HOME DEPOT INC | 189,677 | $14,694 | 0.9% | $56.05 | 0.0% | COM | 437076102 |
| HCA | HCA HOLDINGS INC | 400,000 | $14,424 | 0.9% | $35.96 | 0.0% | Call | 40412C101 |
| ZTS | ZOETIS INC | 460,000 | $14,209 | 0.8% | $29.32 | 0.0% | CL A | 98978V103 |
| CPB | CAMPBELL SOUP CO | 300,000 | $13,437 | 0.8% | — | — | Call | 134429109 |
| — | MEDIVATION INC | 272,194 | $13,406 | 0.8% | $49.25 | — | COM | 58501N101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 200,000 | $13,252 | 0.8% | $33.34 | 0.0% | SHS - A - | N53745100 |
| — | REPROS THERAPEUTICS INC | 716,418 | $13,218 | 0.8% | $18.45 | — | COM NEW | 76028H209 |
| — | INFORMATICA CORP | 375,000 | $13,114 | 0.8% | $34.97 | — | COM | 45666Q102 |
| — | DST SYS INC DEL | 200,000 | $13,066 | 0.8% | $65.33 | — | COM | 233326107 |
| — | COBALT INTL ENERGY INC | 12,000,000 | $12,736 | 0.8% | $1.06 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | PIONEER NAT RES CO | 85,000 | $12,304 | 0.7% | $144.75 | — | COM | 723787107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 100,000 | $12,080 | 0.7% | — | — | Put | 23918K108 |
| — | CST BRANDS INC | 375,000 | $11,554 | 0.7% | $30.81 | — | COM | 12646R105 |
| AIG | AMERICAN INTL GROUP INC | 250,000 | $11,175 | 0.7% | $32.51 | 0.0% | COM NEW | 026874784 |
| SBUX | STARBUCKS CORP | 168,790 | $11,054 | 0.7% | $24.37 | 0.0% | COM | 855244109 |
| — | ANACOR PHARMACEUTICALS INC | 1,957,300 | $10,941 | 0.6% | $5.59 | — | COM | 032420101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 749,104 | $10,802 | 0.6% | $14.48 | 0.0% | COM | 29089Q105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 215,120 | $10,683 | 0.6% | $48.11 | 0.0% | ORD | M22465104 |
| — | AXIALL CORP | 250,000 | $10,645 | 0.6% | $42.58 | — | COM | 05463D100 |
| UHS | UNIVERSAL HLTH SVCS INC | 158,500 | $10,613 | 0.6% | $62.83 | 0.0% | CL B | 913903100 |
| — | LIBERTY MEDIA CORP | 15,500,000 | $10,533 | 0.6% | $0.68 | — | DEB 4.000% 11/1 | 530715AG6 |
| EAT | BRINKER INTL INC | 265,419 | $10,465 | 0.6% | $32.07 | 0.0% | COM | 109641100 |
| — | GREENBRIER COS INC | 10,000,000 | $10,326 | 0.6% | $1.03 | — | NOTE 3.500% 4/0 | 393657AH4 |
| TMUS | T-MOBILE US INC | 405,000 | $10,048 | 0.6% | — | — | Put | 872590104 |
| GM | GENERAL MTRS CO | 300,000 | $9,993 | 0.6% | $23.62 | 0.0% | COM | 37045V100 |
| — | ADT CORPORATION | 250,000 | $9,963 | 0.6% | $39.85 | — | COM | 00101J106 |
| NXPI | NXP SEMICONDUCTORS N V | 320,000 | $9,910 | 0.6% | $26.01 | 0.0% | COM | N6596X109 |
| EL | LAUDER ESTEE COS INC | 149,730 | $9,848 | 0.6% | $58.22 | 0.0% | CL A | 518439104 |
| LLY | LILLY ELI & CO | 200,000 | $9,824 | 0.6% | — | — | Call | 532457108 |
| — | SINA CORP | 175,000 | $9,748 | 0.6% | $55.70 | — | ORD | G81477104 |
| C | CITIGROUP INC | 200,000 | $9,594 | 0.6% | $35.76 | 0.0% | COM NEW | 172967424 |
| — | HOLOGIC INC | 9,500,000 | $9,420 | 0.6% | $0.99 | — | DEBT 2.000% 3/0 | 436440AC5 |
| CAKE | CHEESECAKE FACTORY INC | 224,020 | $9,382 | 0.6% | $31.16 | 0.0% | COM | 163072101 |
| — | UNWIRED PLANET INC NEW | 4,850,000 | $9,361 | 0.6% | $1.93 | — | COM | 91531F103 |
| — | COBALT INTL ENERGY INC | 350,000 | $9,300 | 0.6% | $26.57 | — | COM | 19075F106 |
| ORCL | ORACLE CORP | 300,000 | $9,210 | 0.5% | $27.58 | 0.0% | COM | 68389X105 |
| EMN | EASTMAN CHEM CO | 125,000 | $8,751 | 0.5% | $47.81 | 0.0% | COM | 277432100 |
| EA | ELECTRONIC ARTS INC | 380,000 | $8,729 | 0.5% | $19.79 | 0.0% | COM | 285512109 |
| — | MARATHON OIL CORP | 250,000 | $8,645 | 0.5% | — | — | Call | 565849106 |
| — | CANADIAN PAC RY LTD | 70,000 | $8,497 | 0.5% | $121.39 | — | COM | 13645T100 |
| — | HERTZ GLOBAL HOLDINGS INC | 342,000 | $8,482 | 0.5% | $24.80 | — | COM | 42805T105 |
| DAL | DELTA AIR LINES INC DEL | 473,000 | $8,450 | 0.5% | $14.99 | 0.0% | COM NEW | 247361702 |
| — | APACHE CORP | 100,000 | $8,383 | 0.5% | — | — | Call | 037411105 |
| — | CONCHO RES INC | 100,000 | $8,372 | 0.5% | $83.72 | — | COM | 20605P101 |
| AGO | ASSURED GUARANTY LTD | 375,000 | $8,273 | 0.5% | $17.51 | 0.0% | COM | G0585R106 |
| G | GENPACT LIMITED | 425,000 | $8,177 | 0.5% | $17.18 | 0.0% | SHS | G3922B107 |
| CSCO | CISCO SYS INC | 325,000 | $7,901 | 0.5% | $15.24 | 0.0% | COM | 17275R102 |
| UAL | UNITED CONTL HLDGS INC | 251,250 | $7,862 | 0.5% | $31.81 | 0.0% | COM | 910047109 |
| — | NEWCASTLE INVT CORP | 1,500,000 | $7,845 | 0.5% | $5.23 | — | COM | 65105M108 |
| — | AOL INC | 214,000 | $7,807 | 0.5% | $36.48 | — | COM | 00184X105 |
| CSL | CARLISLE COS INC | 125,000 | $7,789 | 0.5% | $55.89 | 0.0% | COM | 142339100 |
| NBIS | YANDEX N V | 280,000 | $7,734 | 0.5% | $27.62 | — | SHS CLASS A | N97284108 |
| — | HOSPIRA INC | 200,000 | $7,662 | 0.5% | — | — | Put | 441060100 |
| — | SINCLAIR BROADCAST GROUP INC | 259,000 | $7,599 | 0.4% | $29.34 | — | CL A | 829226109 |
| BP | BP PLC | 178,661 | $7,457 | 0.4% | $41.74 | — | SPONSORED ADR | 055622104 |
| CAR | AVIS BUDGET GROUP | 255,757 | $7,348 | 0.4% | $28.57 | 0.0% | COM | 053774105 |
| — | TESSERA TECHNOLOGIES INC | 350,000 | $7,270 | 0.4% | $20.77 | — | COM | 88164L100 |
| — | INVENSENSE INC | 468,820 | $7,210 | 0.4% | $15.38 | — | COM | 46123D205 |
| LECO | LINCOLN ELEC HLDGS INC | 125,000 | $7,158 | 0.4% | $55.81 | 0.0% | COM | 533900106 |
| — | AMARIN CORP PLC | 1,225,000 | $7,105 | 0.4% | $5.79 | — | Call | 023111206 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 375,000 | $6,986 | 0.4% | $15.63 | 0.0% | COM | 024061103 |
| — | NATIONAL OILWELL VARCO INC | 100,000 | $6,890 | 0.4% | — | — | Call | 637071101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 75,420 | $6,807 | 0.4% | $90.25 | — | SPONSORED ADR | 03524A108 |
| — | CHICOS FAS INC | 395,406 | $6,746 | 0.4% | $17.06 | — | COM | 168615102 |
| — | LINNCO LLC | 175,000 | $6,500 | 0.4% | $37.14 | — | COMSHS LTD INT | 535782106 |
| GILD | GILEAD SCIENCES INC | 124,000 | $6,350 | 0.4% | $36.21 | 0.0% | COM | 375558103 |
| NWL | NEWELL RUBBERMAID INC | 240,700 | $6,318 | 0.4% | $16.79 | 0.0% | COM | 651229106 |
| — | BEAM INC | 96,360 | $6,081 | 0.4% | $63.11 | — | COM | 073730103 |
| — | NOBLE ENERGY INC | 100,000 | $6,004 | 0.4% | — | — | Call | 655044105 |
| CF | CF INDS HLDGS INC | 35,000 | $6,003 | 0.4% | $26.73 | 0.0% | COM | 125269100 |
| — | CEMPRA INC | 721,121 | $5,646 | 0.3% | $7.83 | — | COM | 15130J109 |
| — | ALLERGAN INC | 67,000 | $5,644 | 0.3% | — | — | Call | 018490102 |
| TKR | TIMKEN CO | 100,000 | $5,628 | 0.3% | $39.57 | 0.0% | COM | 887389104 |
| — | PEABODY ENERGY CORP | 8,000,000 | $5,575 | 0.3% | $0.70 | — | SDCV 4.750%12/1 | 704549AG9 |
| URBN | URBAN OUTFITTERS INC | 136,240 | $5,480 | 0.3% | $41.26 | 0.0% | COM | 917047102 |
| DECK | DECKERS OUTDOOR CORP | 107,340 | $5,421 | 0.3% | $9.07 | 0.0% | COM | 243537107 |
| — | STEEL DYNAMICS INC | 5,000,000 | $5,355 | 0.3% | $1.07 | — | NOTE 5.125% 6/1 | 858119AP5 |
| — | OAKTREE CAP GROUP LLC | 100,000 | $5,255 | 0.3% | $52.55 | — | UNIT 99/99/9999 | 674001201 |
| EBAY | EBAY INC | 100,000 | $5,186 | 0.3% | $20.18 | 0.0% | COM | 278642103 |
| — | COACH INC | 90,690 | $5,177 | 0.3% | $57.08 | — | COM | 189754104 |
| WMB | WILLIAMS COS INC DEL | 154,000 | $5,000 | 0.3% | $18.03 | 0.0% | COM | 969457100 |
| MLCO | MELCO CROWN ENTMT LTD | 219,000 | $4,897 | 0.3% | $22.36 | — | ADR | 585464100 |
| — | AMARIN CORP PLC | 842,147 | $4,876 | 0.3% | $5.79 | — | SPONS ADR NEW | 023111206 |
| — | AUXILIUM PHARMACEUTICALS INC | 5,000,000 | $4,843 | 0.3% | $0.97 | — | NOTE 1.500% 7/1 | 05334DAA5 |
| — | BERRY PETE CO | 110,000 | $4,655 | 0.3% | $42.32 | — | CL A | 085789105 |
| — | ZELTIQ AESTHETICS INC | 751,787 | $4,578 | 0.3% | $6.09 | — | COM | 98933Q108 |
| — | SPRINT NEXTEL CORP | 650,000 | $4,563 | 0.3% | $7.02 | — | COM SER 1 | 852061100 |
| — | HEALTHSOUTH CORP | 157,900 | $4,548 | 0.3% | $28.80 | — | COM NEW | 421924309 |
| — | INTERMUNE INC | 452,300 | $4,347 | 0.3% | $9.61 | — | COM | 45884X103 |
| — | FORTRESS INVESTMENT GROUP LL | 650,000 | $4,264 | 0.3% | $6.56 | — | CL A | 34958B106 |
| — | CNH GLOBAL NV | 100,000 | $4,166 | 0.2% | $41.66 | — | SHS NEW | N20935206 |
| — | DUNKIN BRANDS GROUP INC | 95,380 | $4,084 | 0.2% | $42.82 | — | COM | 265504100 |
| — | KOSMOS ENERGY LTD | 400,000 | $4,064 | 0.2% | $10.16 | — | SHS | G5315B107 |
| ON | ON SEMICONDUCTOR CORP | 500,000 | $4,035 | 0.2% | $8.02 | 0.0% | COM | 682189105 |
| — | WARNER CHILCOTT PLC IRELAND | 200,000 | $3,984 | 0.2% | $19.92 | — | SHS A | G94368100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100,000 | $3,920 | 0.2% | $39.20 | — | ADR | 881624209 |
| — | SALIX PHARMACEUTICALS INC | 58,700 | $3,885 | 0.2% | $66.18 | — | COM | 795435106 |
| — | EDGEN GROUP INC | 603,256 | $3,849 | 0.2% | $6.38 | — | CL A | 28014Q107 |
| — | ARUBA NETWORKS INC | 250,000 | $3,838 | 0.2% | $15.35 | — | COM | 043176106 |
| — | AVON PRODS INC | 177,560 | $3,734 | 0.2% | $21.03 | — | COM | 054303102 |
| — | ACHILLION PHARMACEUTICALS INC | 450,000 | $3,681 | 0.2% | $8.18 | — | Call | 00448Q201 |
| — | ONYX PHARMACEUTICALS INC | 42,100 | $3,655 | 0.2% | $86.82 | — | COM | 683399109 |
| VNDA | VANDA PHARMACEUTICALS | 445,850 | $3,594 | 0.2% | $6.73 | 0.0% | COM | 921659108 |
| VECO | VEECO INSTRS INC DEL | 100,000 | $3,541 | 0.2% | — | — | Put | 922417100 |
| — | XOMA CORP DEL | 975,000 | $3,530 | 0.2% | $3.62 | — | COM | 98419J107 |
| CERS | CERUS CORP | 800,000 | $3,528 | 0.2% | $4.84 | 0.0% | COM | 157085101 |
| — | U S G CORP | 150,000 | $3,458 | 0.2% | $23.05 | — | COM NEW | 903293405 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 49,439 | $3,397 | 0.2% | $61.12 | 0.0% | SHS USD | G50871105 |
| — | SOLARFUN POWER HOLDINGS CO L | 4,000,000 | $3,391 | 0.2% | $0.85 | — | NOTE 3.500% 1/1 | 83415UAB4 |
| — | RUCKUS WIRELESS INC | 263,054 | $3,370 | 0.2% | $12.81 | — | COM | 781220108 |
| BLMN | BLOOMIN BRANDS INC | 135,118 | $3,363 | 0.2% | $16.94 | 0.0% | COM | 094235108 |
| — | GREEN MTN COFFEE ROASTERS INC | 44,289 | $3,325 | 0.2% | $75.08 | — | COM | 393122106 |
| GAP | GAP INC DEL | 79,190 | $3,305 | 0.2% | $26.00 | 0.0% | COM | 364760108 |
| WSM | WILLIAMS SONOMA INC | 58,850 | $3,289 | 0.2% | $20.11 | 0.0% | COM | 969904101 |
| — | KRAFT FOODS GROUP INC | 58,030 | $3,239 | 0.2% | $55.82 | — | COM | 50076Q106 |
| — | IMPAX LABORATORIES INC | 160,000 | $3,189 | 0.2% | $19.93 | — | COM | 45256B101 |
| TER | TERADYNE INC | 181,000 | $3,180 | 0.2% | $15.29 | 0.0% | COM | 880770102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 65,000 | $3,106 | 0.2% | $47.68 | 0.0% | COM | 04247X102 |
| SDLPEUR | SEADRILL PARTNERS LLC | 105,141 | $3,086 | 0.2% | $29.35 | — | COMUNIT REP LB | Y7545W109 |
| — | PENNEY J C INC | 179,950 | $3,074 | 0.2% | $17.08 | — | COM | 708160106 |
| AL | AIR LEASE CORP | 109,403 | $3,018 | 0.2% | $23.75 | 0.0% | CL A | 00912X302 |
| — | PROLOR BIOTECH INC | 475,000 | $2,988 | 0.2% | $6.29 | — | COM | 74344F106 |
| AZTA | BROOKS AUTOMATION INC | 307,300 | $2,987 | 0.2% | $8.27 | 0.0% | COM | 114340102 |
| — | SINCLAIR BROADCAST GROUP INC | 100,000 | $2,937 | 0.2% | $29.34 | — | Call | 829226109 |
| MRK | MERCK & CO INC NEW | 63,200 | $2,936 | 0.2% | $30.02 | 0.0% | COM | 58933Y105 |
| PVH | PVH CORP | 22,950 | $2,870 | 0.2% | $112.68 | 0.0% | COM | 693656100 |
| — | SANTARUS INC | 134,268 | $2,828 | 0.2% | $21.06 | — | COM | 802817304 |
| — | YAHOO INC | 110,000 | $2,761 | 0.2% | $25.10 | — | COM | 984332106 |
| HAIN | HAIN CELESTIAL GROUP INC | 42,500 | $2,761 | 0.2% | $32.22 | 0.0% | COM | 405217100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 40,000 | $2,743 | 0.2% | $68.58 | — | SHS CL A | G5480U104 |
| — | ACHILLION PHARMACEUTICALS INC | 324,500 | $2,654 | 0.2% | $8.18 | — | COM | 00448Q201 |
| — | PROGENICS PHARMACEUTICALS IN | 580,000 | $2,581 | 0.2% | $4.45 | — | COM | 743187106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 55,000 | $2,578 | 0.2% | $37.66 | 0.0% | COM | 203668108 |
| TILE | INTERFACE INC | 150,000 | $2,543 | 0.2% | $17.44 | 0.0% | COM | 458665304 |
| — | FOOT LOCKER INC | 71,940 | $2,527 | 0.1% | $35.13 | — | COM | 344849104 |
| TSN | TYSON FOODS INC | 98,220 | $2,522 | 0.1% | $18.99 | 0.0% | CL A | 902494103 |
| CHD | CHURCH & DWIGHT INC | 40,840 | $2,520 | 0.1% | $26.18 | 0.0% | COM | 171340102 |
| — | BERRY PLASTICS GROUP INC | 110,795 | $2,445 | 0.1% | $22.07 | — | COM | 08579W103 |
| — | LIFEPOINT HOSPITALS INC | 49,000 | $2,391 | 0.1% | $48.80 | — | COM | 53219L109 |
| THC | TENET HEALTHCARE CORP | 50,600 | $2,333 | 0.1% | $44.77 | 0.0% | COM NEW | 88033G407 |
| — | EXCO RESOURCES INC | 300,000 | $2,292 | 0.1% | $7.64 | — | COM | 269279402 |
| PCRX | PACIRA PHARMACEUTICALS INC | 76,784 | $2,228 | 0.1% | $28.93 | 0.0% | COM | 695127100 |
| DPZ | DOMINOS PIZZA INC | 37,321 | $2,170 | 0.1% | $48.45 | 0.0% | COM | 25754A201 |
| — | CORSICANTO LTD | 2,000,000 | $2,146 | 0.1% | $1.07 | — | NOTE 3.500% 1/1 | 220480AC1 |
| ANF | ABERCROMBIE & FITCH | 47,040 | $2,129 | 0.1% | $37.66 | 0.0% | CL A | 002896207 |
| — | ANTARES PHARMA INC | 500,000 | $2,065 | 0.1% | $4.13 | — | COM | 036642106 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,814,986 | $1,978 | 0.1% | $1.09 | — | COM | 268158102 |
| — | MEDIVATION INC | 1,500,000 | $1,897 | 0.1% | $1.26 | — | NOTE 2.625% 4/0 | 58501NAA9 |
| WMT | WAL-MART STORES INC | 25,000 | $1,862 | 0.1% | $19.98 | 0.0% | COM | 931142103 |
| — | HORIZON PHARMA INC | 748,628 | $1,842 | 0.1% | $2.46 | — | COM | 44047T109 |
| BBY | BEST BUY INC | 62,990 | $1,722 | 0.1% | $16.63 | 0.0% | COM | 086516101 |
| RDWR | RADWARE LTD | 121,000 | $1,667 | 0.1% | $15.00 | 0.0% | ORD | M81873107 |
| VNDA | VANDA PHARMACEUTICALS | 200,000 | $1,616 | 0.1% | $6.73 | 0.0% | Call | 921659108 |
| TSCO | TRACTOR SUPPLY CO | 12,990 | $1,527 | 0.1% | $9.30 | 0.0% | COM | 892356106 |
| SYK | STRYKER CORP | 22,400 | $1,449 | 0.1% | $56.92 | 0.0% | COM | 863667101 |
| — | TEAM HEALTH HOLDINGS INC | 35,000 | $1,437 | 0.1% | $41.06 | — | COM | 87817A107 |
| — | SOLAZYME INC | 121,850 | $1,420 | 0.1% | $11.65 | — | COM | 83415T101 |
| — | NPS PHARMACEUTICALS INC | 89,000 | $1,344 | 0.1% | $15.10 | — | COM | 62936P103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 75,000 | $1,329 | 0.1% | $19.50 | 0.0% | COM | 29251M106 |
| MLI | MUELLER INDS INC | 25,000 | $1,261 | 0.1% | $10.20 | 0.0% | COM | 624756102 |
| — | RADIAN GROUP | 1,000,000 | $1,251 | 0.1% | $1.25 | — | NOTE 3.000%11/1 | 750236AK7 |
| HALO | HALOZYME THERAPEUTICS INC | 150,000 | $1,190 | 0.1% | $6.37 | 0.0% | COM | 40637H109 |
| — | MONSTER BEVERAGE CORP | 19,120 | $1,162 | 0.1% | $60.77 | — | COM | 611740101 |
| — | AEROPOSTALE | 76,490 | $1,056 | 0.1% | $13.81 | — | COM | 007865108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 56,500 | $1,032 | 0.1% | $13.32 | 0.0% | COM | 02553E106 |
| CVS | CVS CAREMARK CORPORATION | 17,570 | $1,005 | 0.1% | $41.44 | 0.0% | COM | 126650100 |
| — | THRESHOLD PHARMACEUTICAL INC | 160,000 | $838 | 0.0% | $5.24 | — | COM NEW | 885807206 |
| — | AUXILIUM PHARMACEUTICALS INC | 50,000 | $832 | 0.0% | $16.64 | — | COM | 05334D107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 45,000 | $817 | 0.0% | $13.77 | 0.0% | COM | 004225108 |
| — | CYAN INC | 77,846 | $813 | 0.0% | $10.44 | — | COM | 23247W104 |
| — | GEVO INC | 350,000 | $707 | 0.0% | $2.02 | — | COM | 374396109 |
| CX | CEMEX SAB DE CV | 62,500 | $661 | 0.0% | $10.58 | — | SPON ADR NEW | 151290889 |
| TEX | TEREX CORP NEW | 25,000 | $658 | 0.0% | $30.88 | 0.0% | COM | 880779103 |
| — | COLUMBIA LABS INC | 950,000 | $618 | 0.0% | $0.65 | — | COM | 197779101 |
| OPK | OPKO HEALTH INC | 75,000 | $533 | 0.0% | $6.91 | 0.0% | COM | 68375N103 |
| — | MEAD JOHNSON NUTRITION CO | 840 | $67 | 0.0% | $79.76 | — | COM | 582839106 |