Location: West Palm Beach, FL
CIK: 0001048462 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $1.212B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FANG | DIAMONDBACK ENERGY INC | 11,779,936 | $502M | 41.5% | $23.41 | +34.2% | COM | 25278X109 |
| — | RHINO RESOURCE PARTNERS LP | 6,629,636 | $81.21M | 6.7% | $12.93 | — | COM UNIT REPST | 76218Y103 |
| — | REPROS THERAPEUTICS INC | 1,224,430 | $32.81M | 2.7% | $18.45 | — | COM NEW | 76028H209 |
| — | ONYX PHARMACEUTICALS INC | 253,800 | $31.65M | 2.6% | $124.70 | — | COM | 683399109 |
| EOG | EOG RES INC | 124,694 | $21.11M | 1.7% | $51.92 | +8.6% | COM | 26875P101 |
| — | CONTINENTAL RESOURCES INC | 171,037 | $18.34M | 1.5% | $106.86 | — | COM | 212015101 |
| GILD | GILEAD SCIENCES INC | 246,621 | $15.51M | 1.3% | $36.21 | +14.7% | COM | 375558103 |
| — | MEDICINES CO | 456,500 | $15.3M | 1.3% | $31.29 | — | COM | 584688105 |
| BA | BOEING CO | 125,720 | $14.77M | 1.2% | $80.37 | +13.9% | COM | 097023105 |
| MU | MICRON TECHNOLOGY INC | 840,800 | $14.69M | 1.2% | $14.15 | 0.0% | COM | 595112103 |
| — | PIONEER NAT RES CO | 74,879 | $14.14M | 1.2% | $144.75 | — | COM | 723787107 |
| — | WARNER CHILCOTT PLC IRELAND | 565,120 | $12.96M | 1.1% | $19.91 | — | SHS A | G94368100 |
| — | CTRIP COM INTL LTD | 218,100 | $12.73M | 1.1% | $58.36 | — | AMERICAN DEP SHS | 22943F100 |
| — | ATLAS PIPELINE PARTNERS LP | 315,629 | $12.25M | 1.0% | $38.28 | — | UNIT L P INT | 049392103 |
| — | SPRINT CORP | 1,912,141 | $11.89M | 1.0% | $6.22 | — | COM SER 1 | 85207U105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 120,920 | $11.14M | 0.9% | $85.50 | +1.5% | COM | 883556102 |
| ZTS | ZOETIS INC | 336,075 | $10.46M | 0.9% | $29.32 | -5.2% | CL A | 98978V103 |
| — | EPL OIL & GAS INC | 279,251 | $10.36M | 0.9% | $29.36 | — | COM | 26883D108 |
| — | OASIS PETE INC NEW | 200,600 | $9.855M | 0.8% | $49.13 | — | COM | 674215108 |
| — | TRW AUTOMOTIVE HLDGS CORP | 132,690 | $9.462M | 0.8% | $71.31 | — | COM | 87264S106 |
| — | AMBIT BIOSCIENCES CORP | 598,300 | $9.274M | 0.8% | $7.00 | — | COM | 02318X100 |
| — | RECEPTOS INC | 335,761 | $8.72M | 0.7% | $19.89 | — | COM | 756207106 |
| — | RLJ ENTMT INC | 1,530,000 | $8.338M | 0.7% | $4.80 | — | COM | 74965F104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 112,430 | $8.233M | 0.7% | $33.34 | +10.8% | SHS - A - | N53745100 |
| — | PENN VA CORP | 1,217,270 | $8.095M | 0.7% | $5.85 | — | COM | 707882106 |
| DAL | DELTA AIR LINES INC DEL | 322,570 | $7.609M | 0.6% | $14.99 | +20.4% | COM NEW | 247361702 |
| MS | MORGAN STANLEY | 262,060 | $7.063M | 0.6% | $17.33 | +13.4% | COM NEW | 617446448 |
| — | MARVELL TECHNOLOGY GROUP LTD | 611,740 | $7.035M | 0.6% | $11.65 | — | ORD | G5876H105 |
| BIDU | BAIDU INC | 42,520 | $6.598M | 0.5% | $155.17 | — | SPON ADR REP A | 056752108 |
| AER | AERCAP HOLDINGS NV | 336,739 | $6.553M | 0.5% | $16.06 | +11.5% | SHS | N00985106 |
| CACH | CACHE INC | 1,037,978 | $6.186M | 0.5% | $3.97 | +26.3% | COM NEW | 127150308 |
| — | LIN MEDIA LLC | 302,470 | $6.137M | 0.5% | $20.29 | — | CL A COM | 532771102 |
| — | HERTZ GLOBAL HOLDINGS INC | 255,840 | $5.669M | 0.5% | $24.80 | — | COM | 42805T105 |
| — | CHIMERA INVT CORP | 1,850,700 | $5.626M | 0.5% | $3.00 | — | COM | 16934Q109 |
| — | ARTHROCARE CORP | 154,250 | $5.488M | 0.5% | $34.53 | — | COM | 043136100 |
| LVS | LAS VEGAS SANDS CORP | 82,430 | $5.475M | 0.5% | $40.66 | 0.0% | COM | 517834107 |
| MLCO | MELCO CROWN ENTMT LTD | 167,730 | $5.339M | 0.4% | $31.83 | — | ADR | 585464100 |
| — | IAC INTERACTIVECORP | 96,839 | $5.294M | 0.4% | $54.67 | — | COM PAR $.001 | 44919P508 |
| — | CIMAREX ENERGY CO | 54,858 | $5.288M | 0.4% | $96.39 | — | COM | 171798101 |
| — | WHITING PETE CORP NEW | 86,600 | $5.183M | 0.4% | $59.85 | — | COM | 966387102 |
| WYNN | WYNN RESORTS LTD | 32,560 | $5.145M | 0.4% | $113.27 | 0.0% | COM | 983134107 |
| — | SOUFUN HLDGS LTD | 95,000 | $4.906M | 0.4% | $51.64 | — | ADR | 836034108 |
| — | DYNAVAX TECHNOLOGIES CORP | 3,834,540 | $4.563M | 0.4% | $1.10 | — | COM | 268158102 |
| — | DOMTAR CORP | 56,600 | $4.495M | 0.4% | $79.42 | — | COM NEW | 257559203 |
| — | INGERSOLL-RAND PLC | 68,780 | $4.467M | 0.4% | $60.76 | — | SHS | G47791101 |
| ETN | EATON CORP PLC | 64,880 | $4.466M | 0.4% | $47.79 | +4.5% | SHS | G29183103 |
| — | UNITED TECHNOLOGIES CORP | 39,964 | $4.309M | 0.4% | $107.82 | — | COM | 913017109 |
| — | OPENTABLE INC | 60,130 | $4.208M | 0.3% | $69.98 | — | COM | 68372A104 |
| — | KAPSTONE PAPER & PACKAGING C | 94,240 | $4.033M | 0.3% | $40.39 | — | COM | 48562P103 |
| — | MOVE INC | 215,000 | $3.647M | 0.3% | $16.96 | — | COM NEW | 62458M207 |
| — | MOMENTA PHARMACEUTICALS INC | 253,000 | $3.641M | 0.3% | $14.53 | — | COM | 60877T100 |
| COF | CAPITAL ONE FINL CORP | 52,745 | $3.626M | 0.3% | $47.00 | +14.8% | COM | 14040H105 |
| — | YOUKU TUDOU INC | 129,930 | $3.56M | 0.3% | $27.40 | — | SPONSORED ADR | 98742U100 |
| — | SPECTRUM BRANDS HLDGS INC | 52,400 | $3.45M | 0.3% | $65.84 | — | COM | 84763R101 |
| — | KODIAK OIL & GAS CORP | 282,772 | $3.41M | 0.3% | $12.06 | — | COM | 50015Q100 |
| — | PERRIGO CO | 27,100 | $3.344M | 0.3% | $123.39 | — | COM | 714290103 |
| — | MEI PHARMA INC | 297,076 | $3.342M | 0.3% | $7.13 | — | COM NEW | 55279B202 |
| HAL | HALLIBURTON CO | 68,500 | $3.298M | 0.3% | $35.72 | +4.5% | COM | 406216101 |
| NBIS | YANDEX N V | 89,850 | $3.272M | 0.3% | $36.42 | — | SHS CLASS A | N97284108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 40,920 | $3.247M | 0.3% | $73.48 | — | SHS CL A | G5480U104 |
| — | NATIONAL OILWELL VARCO INC | 41,500 | $3.242M | 0.3% | $74.46 | — | COM | 637071101 |
| GM | GENERAL MTRS CO | 90,000 | $3.237M | 0.3% | $26.74 | 0.0% | COM | 37045V100 |
| DXJ | WISDOMTREE TR | 61,000 | $2.924M | 0.2% | $47.93 | — | JAPN HEDGE EQT | 97717W851 |
| — | CARRIZO OIL & GAS INC | 74,571 | $2.781M | 0.2% | $37.29 | — | COM | 144577103 |
| — | JARDEN CORP | 55,803 | $2.701M | 0.2% | $48.40 | — | COM | 471109108 |
| — | REVETT MINERALS INC | 2,378,175 | $2.687M | 0.2% | $0.65 | — | COM NEW | 761505205 |
| — | TUESDAY MORNING CORP | 175,660 | $2.684M | 0.2% | $15.28 | — | COM NEW | 899035505 |
| — | U S AIRWAYS GROUP INC | 135,560 | $2.57M | 0.2% | $16.42 | — | COM | 90341W108 |
| — | CBS CORP NEW | 46,323 | $2.555M | 0.2% | $55.16 | — | CL B | 124857202 |
| — | REGADO BIOSCIENCES INC | 356,391 | $2.384M | 0.2% | $6.69 | — | COM | 75874Q107 |
| — | GOOGLE INC | 2,674 | $2.342M | 0.2% | $880.22 | — | CL A | 38259P508 |
| — | BEAM INC | 35,000 | $2.263M | 0.2% | $63.10 | — | COM | 073730103 |
| — | BONANZA CREEK ENERGY INC | 45,589 | $2.2M | 0.2% | $48.26 | — | COM | 097793103 |
| BONTQ | BON-TON STORES INC | 205,745 | $2.171M | 0.2% | $14.48 | 0.0% | COM | 09776J101 |
| DECK | DECKERS OUTDOOR CORP | 32,500 | $2.142M | 0.2% | $9.70 | 0.0% | COM | 243537107 |
| — | KERYX BIOPHARMACEUTICALS INC | 201,960 | $2.038M | 0.2% | $10.09 | — | COM | 492515101 |
| NWSA | NEWS CORP NEW | 125,000 | $2.008M | 0.2% | $14.03 | 0.0% | CL A | 65249B109 |
| DHR | DANAHER CORP DEL | 28,800 | $1.996M | 0.2% | $27.40 | 0.0% | COM | 235851102 |
| — | SAGENT PHARMACEUTICALS INC | 95,890 | $1.956M | 0.2% | $20.40 | — | COM | 786692103 |
| HON | HONEYWELL INTL INC | 23,100 | $1.918M | 0.2% | $57.46 | 0.0% | COM | 438516106 |
| UAL | UNITED CONTL HLDGS INC | 61,300 | $1.883M | 0.2% | $31.81 | +1.2% | COM | 910047109 |
| — | ALTISOURCE RESIDENTIAL CORP | 80,000 | $1.838M | 0.2% | $22.98 | — | CL B | 02153W100 |
| — | ALLERGAN INC | 20,000 | $1.809M | 0.1% | $88.89 | — | COM | 018490102 |
| — | CELGENE CORP | 11,100 | $1.711M | 0.1% | $154.14 | — | COM | 151020104 |
| — | TWENTY FIRST CENTY FOX INC | 50,000 | $1.676M | 0.1% | $33.52 | — | CL A | 90130A101 |
| META | FACEBOOK INC | 33,000 | $1.658M | 0.1% | $36.96 | 0.0% | CL A | 30303M102 |
| — | ATMEL CORP | 222,500 | $1.655M | 0.1% | $7.43 | — | COM | 049513104 |
| — | VIACOM INC NEW | 19,699 | $1.646M | 0.1% | $83.56 | — | CL B | 92553P201 |
| — | CALLON PETE CO DEL | 300,000 | $1.641M | 0.1% | $5.47 | — | COM | 13123X102 |
| — | AETNA INC NEW | 25,000 | $1.601M | 0.1% | $63.53 | — | COM | 00817Y108 |
| INSM | INSMED INC | 101,090 | $1.578M | 0.1% | $12.70 | 0.0% | COM PAR $.01 | 457669307 |
| URI | UNITED RENTALS INC | 26,500 | $1.545M | 0.1% | $53.73 | 0.0% | COM | 911363109 |
| — | WASTE CONNECTIONS INC | 34,000 | $1.544M | 0.1% | $45.41 | — | COM | 941053100 |
| — | MYLAN INC | 40,000 | $1.527M | 0.1% | $38.17 | — | COM | 628530107 |
| NOK | NOKIA CORP | 234,000 | $1.523M | 0.1% | $6.51 | — | SPONSORED ADR | 654902204 |
| FOSL | FOSSIL GROUP INC | 13,000 | $1.511M | 0.1% | $114.29 | 0.0% | COM | 34988V106 |
| — | ITT CORP NEW | 42,000 | $1.51M | 0.1% | $35.95 | — | COM NEW | 450911201 |
| EXPE | EXPEDIA INC DEL | 29,000 | $1.502M | 0.1% | $49.75 | 0.0% | COM NEW | 30212P303 |
| — | WEATHERFORD INTERNATIONAL LT | 96,600 | $1.481M | 0.1% | $15.33 | — | REG SHS | H27013103 |
| — | JOHNSON CTLS INC | 33,300 | $1.382M | 0.1% | $41.50 | — | COM | 478366107 |
| NXST | NEXSTAR BROADCASTING GROUP I | 31,000 | $1.38M | 0.1% | $19.49 | +35.9% | CL A | 65336K103 |
| ALKS | ALKERMES PLC | 40,000 | $1.345M | 0.1% | $32.55 | 0.0% | SHS | G01767105 |
| — | EXAMWORKS GROUP INC | 51,500 | $1.338M | 0.1% | $25.98 | — | COM | 30066A105 |
| — | KALOBIOS PHARMACEUTICALS INC | 278,460 | $1.259M | 0.1% | $4.52 | — | COM | 48344T100 |
| AMGN | AMGEN INC | 11,110 | $1.243M | 0.1% | $76.98 | 0.0% | COM | 031162100 |
| — | ACHILLION PHARMACEUTICALS IN | 404,915 | $1.223M | 0.1% | $6.40 | — | COM | 00448Q201 |
| CTRN | CITI TRENDS INC | 66,787 | $1.167M | 0.1% | $14.73 | 0.0% | COM | 17306X102 |
| — | AFC ENTERPRISES INC | 26,000 | $1.133M | 0.1% | $43.58 | — | COM | 00104Q107 |
| — | TIME WARNER CABLE INC | 10,000 | $1.116M | 0.1% | $111.60 | — | COM | 88732J207 |
| — | BAKER HUGHES INC | 21,500 | $1.056M | 0.1% | $49.12 | — | COM | 057224107 |
| — | CHICAGO BRIDGE & IRON CO N V | 15,000 | $1.017M | 0.1% | $67.80 | — | COM | 167250109 |
| HII | HUNTINGTON INGALLS INDS INC | 15,000 | $1.011M | 0.1% | $51.34 | 0.0% | COM | 446413106 |
| — | YAHOO INC | 29,900 | $992K | 0.1% | $25.13 | — | COM | 984332106 |
| BYD | BOYD GAMING CORP | 70,000 | $991K | 0.1% | $11.51 | 0.0% | COM | 103304101 |
| — | BLACKROCK INC | 3,643 | $986K | 0.1% | $256.84 | — | COM | 09247X101 |
| BWA | BORGWARNER INC | 9,500 | $963K | 0.1% | $35.23 | 0.0% | COM | 099724106 |
| — | NOVAVAX INC | 305,340 | $962K | 0.1% | $3.15 | — | COM | 670002104 |
| — | GENTIUM S P A | 35,277 | $957K | 0.1% | $27.13 | — | SPONSORED ADR | 37250B104 |
| — | KYTHERA BIOPHARMACEUTICALS I | 20,000 | $912K | 0.1% | $45.60 | — | COM | 501570105 |
| CNQ | CANADIAN NAT RES LTD | 28,900 | $909K | 0.1% | $8.76 | +5.2% | COM | 136385101 |
| — | NANOSTRING TECHNOLOGIES INC | 79,230 | $872K | 0.1% | $11.01 | — | COM | 63009R109 |
| — | ACTAVIS INC | 6,000 | $864K | 0.1% | $126.25 | — | COM | 00507K103 |
| — | TESARO INC | 22,127 | $857K | 0.1% | $38.73 | — | COM | 881569107 |
| SU | SUNCOR ENERGY INC NEW | 23,800 | $852K | 0.1% | $19.64 | +11.1% | COM | 867224107 |
| — | NORTH AMERN ENERGY PARTNERS | 149,600 | $815K | 0.1% | $4.23 | — | COM | 656844107 |
| — | OFFICE DEPOT INC | 166,000 | $802K | 0.1% | $4.83 | — | COM | 676220106 |
| DLTR | DOLLAR TREE INC | 13,500 | $772K | 0.1% | $53.99 | 0.0% | COM | 256746108 |
| VRSN | VERISIGN INC | 15,000 | $763K | 0.1% | $47.86 | 0.0% | COM | 92343E102 |
| — | SUNPOWER CORP | 28,500 | $746K | 0.1% | $26.18 | — | COM | 867652406 |
| CSIQ | CANADIAN SOLAR INC | 43,100 | $732K | 0.1% | $13.37 | 0.0% | COM | 136635109 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 100,000 | $721K | 0.1% | $6.63 | 0.0% | COM | 171046105 |
| EWY | ISHARES | 11,700 | $720K | 0.1% | $61.54 | — | MSCI STH KOR ETF | 464286772 |
| — | PENTAIR LTD | 10,000 | $649K | 0.1% | $64.90 | — | SHS | H6169Q108 |
| ABR | ARBOR RLTY TR INC | 92,831 | $629K | 0.1% | $6.28 | — | COM | 038923108 |
| — | MEDIA GEN INC | 43,000 | $613K | 0.1% | $11.03 | — | CL A | 584404107 |
| — | UNITED STATES STL CORP NEW | 29,000 | $597K | 0.0% | $20.59 | — | COM | 912909108 |
| — | MARKET VECTORS ETF TR | 20,800 | $586K | 0.0% | $28.17 | — | RUSSIA ETF | 57060U506 |
| — | XOMA CORP DEL | 128,920 | $579K | 0.0% | $4.49 | — | COM | 98419J107 |
| MMS | MAXIMUS INC | 12,000 | $540K | 0.0% | $38.68 | 0.0% | COM | 577933104 |
| OSK | OSHKOSH CORP | 11,000 | $539K | 0.0% | $36.85 | 0.0% | COM | 688239201 |
| KO | COCA COLA CO | 14,221 | $539K | 0.0% | $27.85 | -3.9% | COM | 191216100 |
| CF | CF INDS HLDGS INC | 2,500 | $527K | 0.0% | $27.49 | 0.0% | COM | 125269100 |
| ECL | ECOLAB INC | 5,300 | $523K | 0.0% | $81.20 | 0.0% | COM | 278865100 |
| HLF | HERBALIFE LTD | 7,500 | $523K | 0.0% | $30.58 | 0.0% | COM USD SHS | G4412G101 |
| — | ISHARES | 37,500 | $522K | 0.0% | $13.92 | — | MSCI TAIWAN ETF | 464286731 |
| TM | TOYOTA MOTOR CORP | 4,000 | $512K | 0.0% | $122.90 | — | SP ADR REP2COM | 892331307 |
| — | JA SOLAR HOLDINGS CO LTD | 50,000 | $509K | 0.0% | $10.18 | — | SPON ADR REP5ORD | 466090206 |
| PBI | PITNEY BOWES INC | 28,000 | $509K | 0.0% | $16.40 | 0.0% | COM | 724479100 |
| — | TEEKAY CORPORATION | 11,700 | $500K | 0.0% | $42.74 | — | COM | Y8564W103 |
| — | NEW ORIENTAL ED & TECH GRP I | 20,000 | $498K | 0.0% | $24.90 | — | SPON ADR | 647581107 |
| — | SOTHEBYS | 10,000 | $491K | 0.0% | $49.10 | — | COM | 835898107 |
| — | TANGOE INC | 20,500 | $489K | 0.0% | $23.85 | — | COM | 87582Y108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,000 | $460K | 0.0% | $80.67 | 0.0% | SHS USD | G50871105 |
| CALY | CALLAWAY GOLF CO | 64,000 | $456K | 0.0% | $6.89 | 0.0% | COM | 131193104 |
| SONY | SONY CORP | 21,000 | $452K | 0.0% | $21.52 | — | ADR NEW | 835699307 |
| HP | HELMERICH & PAYNE INC | 6,400 | $441K | 0.0% | $66.00 | 0.0% | COM | 423452101 |
| UNP | UNION PAC CORP | 2,765 | $430K | 0.0% | $57.06 | +5.4% | COM | 907818108 |
| — | LIBERTY MEDIA CORP | 2,847 | $419K | 0.0% | $147.17 | — | DEB 4.000%11/1 | 530715AG6 |
| — | ATLAS RESOURCE PARTNERS LP | 20,000 | $419K | 0.0% | $21.90 | — | COM UNT LTD PR | 04941A101 |
| DSX | DIANA SHIPPING INC | 33,000 | $398K | 0.0% | $6.45 | 0.0% | COM | Y2066G104 |
| EWG | ISHARES | 14,000 | $389K | 0.0% | $27.79 | — | MSCI GERMANY ETF | 464286806 |
| NSC | NORFOLK SOUTHERN CORP | 5,000 | $387K | 0.0% | $57.50 | -0.9% | COM | 655844108 |
| — | WET SEAL INC | 94,471 | $371K | 0.0% | $3.93 | — | CL A | 961840105 |
| BK | BANK NEW YORK MELLON CORP | 12,200 | $368K | 0.0% | $21.22 | +7.3% | COM | 064058100 |
| — | ISHARES | 25,000 | $353K | 0.0% | $14.12 | — | MSCI ITALCPD ETF | 464286855 |
| EWP | ISHARES | 10,000 | $348K | 0.0% | $34.80 | — | MSCI SPAN CP ETF | 464286764 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 10,468 | $346K | 0.0% | $25.67 | 0.0% | COM | 35671D857 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 35,000 | $341K | 0.0% | $9.74 | — | SPONSORED ADR | 86562M209 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $341K | 0.0% | $165023.42 | +4.8% | CL A | 084670108 |
| STLD | STEEL DYNAMICS INC | 20,000 | $334K | 0.0% | $12.11 | 0.0% | COM | 858119100 |
| — | HANWHA SOLARONE CO LTD | 75,000 | $334K | 0.0% | $4.45 | — | SPONSORED ADR | 41135V103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,500 | $330K | 0.0% | $69.79 | 0.0% | COM | 759509102 |
| NUE | NUCOR CORP | 6,700 | $328K | 0.0% | $34.54 | 0.0% | COM | 670346105 |
| — | HOWARD HUGHES CORP | 2,914 | $327K | 0.0% | $112.22 | — | COM | 44267D107 |
| BIIB | BIOGEN IDEC INC | 1,300 | $313K | 0.0% | $213.68 | +4.7% | COM | 09062X103 |
| — | LIBBEY INC | 12,900 | $307K | 0.0% | $23.95 | — | COM | 529898108 |
| RDN | RADIAN GROUP INC | 22,000 | $306K | 0.0% | $11.02 | 0.0% | COM | 750236101 |
| AMWD | AMERICAN WOODMARK CORP | 8,775 | $304K | 0.0% | $34.15 | +4.8% | COM | 030506109 |
| CSX | CSX CORP | 11,700 | $301K | 0.0% | $6.66 | +3.0% | COM | 126408103 |
| — | MEDIVATION INC | 5,000 | $300K | 0.0% | $60.00 | — | COM | 58501N101 |
| SLB | SCHLUMBERGER LTD | 3,300 | $292K | 0.0% | $58.98 | 0.0% | COM | 806857108 |
| AMZN | AMAZON COM INC | 900 | $281K | 0.0% | $14.90 | 0.0% | COM | 023135106 |
| — | KEY ENERGY SVCS INC | 38,300 | $279K | 0.0% | $7.28 | — | COM | 492914106 |
| — | FIRST SEC GROUP INC | 132,285 | $275K | 0.0% | $2.17 | — | COM NEW | 336312202 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,500 | $265K | 0.0% | $79.58 | 0.0% | COM | 92532F100 |
| LOW | LOWES COS INC | 5,500 | $262K | 0.0% | $36.41 | 0.0% | COM | 548661107 |
| POST | POST HLDGS INC | 6,500 | $262K | 0.0% | $28.77 | +1.4% | COM | 737446104 |
| EPI | WISDOMTREE TR | 16,000 | $245K | 0.0% | $15.31 | — | INDIA ERNGS FD | 97717W422 |
| — | BARCLAYS BK PLC | 16,000 | $235K | 0.0% | $14.69 | — | IPATH S&P500 VIX | 06740C188 |
| — | THERAPEUTICSMD INC | 75,000 | $220K | 0.0% | $2.93 | — | COM | 88338N107 |
| — | SINA CORP | 2,600 | $211K | 0.0% | $81.15 | — | ORD | G81477104 |
| BCS | BARCLAYS PLC | 10,500 | $179K | 0.0% | $17.05 | — | ADR | 06738E204 |
| WEN | WENDYS CO | 17,833 | $151K | 0.0% | $5.79 | +29.4% | COM | 95058W100 |
| TGTX | TG THERAPEUTICS INC | 30,000 | $151K | 0.0% | $5.99 | +2.2% | COM | 88322Q108 |
| — | POLONIA BACORP INC MD | 12,273 | $123K | 0.0% | $9.29 | — | COM | 73158Q109 |
| — | JIAYUAN COM INTL LTD | 10,378 | $70,000 | 0.0% | $6.75 | — | SPONSORED ADR | 477374102 |
| — | MAST THERAPEUTICS INC | 39,420 | $17,000 | 0.0% | $0.43 | — | COM | 576314108 |