Location: New York, NY
CIK: 0001533950 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 9, 2015
Total Value: $2.309B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RIG | TRANSOCEAN LTD | 13,780,000 | $178M | 7.7% | $15.01 | -7.5% | Put | H8817H100 |
| — | BAKER HUGHES INC | 2,123,584 | $111M | 4.8% | $60.98 | — | COM | 057224107 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,443,723 | $85.47M | 3.7% | $44.53 | +0.0% | COM | 110122108 |
| — | ALLERGAN PLC | 267,660 | $72.75M | 3.2% | $284.07 | — | SHS | G0177J108 |
| HCA | HCA HOLDINGS INC | 630,011 | $48.74M | 2.1% | $70.39 | +16.9% | COM | 40412C101 |
| V | VISA INC | 655,632 | $45.67M | 2.0% | $59.26 | +12.0% | COM CL A | 92826C839 |
| — | CELGENE CORP | 394,282 | $42.65M | 1.8% | $108.17 | — | COM | 151020104 |
| AMZN | AMAZON COM INC | 81,744 | $41.84M | 1.8% | $20.93 | +20.8% | COM | 023135106 |
| META | FACEBOOK INC | 459,718 | $41.33M | 1.8% | $45.50 | +100.3% | CL A | 30303M102 |
| — | PRICELINE GRP INC | 33,376 | $41.28M | 1.8% | $1022.98 | — | COM NEW | 741503403 |
| — | TIME WARNER INC | 587,440 | $40.39M | 1.7% | $81.17 | — | COM NEW | 887317303 |
| VRTX | VERTEX PHARMACEUTICALS INC | 338,441 | $35.24M | 1.5% | $126.01 | +2.0% | COM | 92532F100 |
| — | ALEXION PHARMACEUTICALS INC | 214,946 | $33.62M | 1.5% | $156.39 | — | COM | 015351109 |
| — | VALEANT PHARMACEUTICALS INTL | 186,798 | $33.32M | 1.4% | $194.06 | — | COM | 91911K102 |
| DHR | DANAHER CORP DEL | 379,855 | $32.37M | 1.4% | $33.94 | +6.1% | COM | 235851102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 296,065 | $31.18M | 1.4% | $123.78 | +7.9% | COM | 09061G101 |
| — | ANADARKO PETE CORP | 495,997 | $29.95M | 1.3% | $89.17 | — | COM | 032511107 |
| SEE | SEALED AIR CORP NEW | 630,657 | $29.57M | 1.3% | $28.29 | +53.3% | COM | 81211K100 |
| — | WALGREENS BOOTS ALLIANCE INC | 353,698 | $29.39M | 1.3% | $83.10 | — | COM | 931427108 |
| — | BERRY PLASTICS GROUP INC | 949,043 | $28.54M | 1.2% | $28.85 | — | COM | 08579W103 |
| — | TABLEAU SOFTWARE INC | 353,748 | $28.22M | 1.2% | $79.78 | — | CL A | 87336U105 |
| AAPL | APPLE INC | 252,439 | $27.84M | 1.2% | $19.10 | +37.7% | COM | 037833100 |
| — | OCH ZIFF CAP MGMT GROUP | 3,135,762 | $27.38M | 1.2% | $10.26 | — | CL A | 67551U105 |
| — | HILTON WORLDWIDE HLDGS INC | 1,184,270 | $27.17M | 1.2% | $24.58 | — | COM | 43300A104 |
| IBB | ISHARES TR | 89,000 | $27M | 1.2% | — | — | Call | 464287556 |
| — | ACE LTD | 259,306 | $26.81M | 1.2% | $103.40 | — | SHS | H0023R105 |
| — | PINNACLE FOODS INC DEL | 615,593 | $25.78M | 1.1% | $35.30 | — | COM | 72348P104 |
| STZ | CONSTELLATION BRANDS INC | 205,491 | $25.73M | 1.1% | $69.57 | +52.5% | CL A | 21036P108 |
| HD | HOME DEPOT INC | 215,881 | $24.93M | 1.1% | $90.02 | +0.5% | COM | 437076102 |
| ARMK | ARAMARK | 827,916 | $24.54M | 1.1% | $19.88 | +1.2% | COM | 03852U106 |
| CMCSA | COMCAST CORP NEW | 431,106 | $24.52M | 1.1% | $18.85 | +23.9% | CL A | 20030N101 |
| PANW | PALO ALTO NETWORKS INC | 136,500 | $23.48M | 1.0% | $29.50 | 0.0% | COM | 697435105 |
| NFLX | NETFLIX INC | 226,757 | $23.41M | 1.0% | $10.02 | +7.2% | COM | 64110L106 |
| SONY | SONY CORP | 947,266 | $23.21M | 1.0% | $22.16 | — | ADR NEW | 835699307 |
| — | GOOGLE INC | 37,176 | $22.62M | 1.0% | $578.70 | — | CL C | 38259P706 |
| — | GOOGLE INC | 35,183 | $22.46M | 1.0% | $896.37 | — | CL A | 38259P508 |
| QSR | RESTAURANT BRANDS INTL INC | 562,172 | $20.19M | 0.9% | $38.08 | +4.1% | COM | 76131D103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 187,675 | $19.95M | 0.9% | $113.64 | — | SPONSORED ADR | 03524A108 |
| KHC | KRAFT HEINZ CO | 270,431 | $19.09M | 0.8% | $47.82 | 0.0% | COM | 500754106 |
| — | COMCAST CORP NEW | 323,647 | $18.53M | 0.8% | $45.34 | — | CL A SPL | 20030N200 |
| — | TABLEAU SOFTWARE INC | 230,000 | $18.35M | 0.8% | $79.78 | — | Call | 87336U105 |
| UAL | UNITED CONTL HLDGS INC | 342,530 | $18.17M | 0.8% | $57.73 | -2.3% | COM | 910047109 |
| NXPI | NXP SEMICONDUCTORS N V | 202,872 | $17.66M | 0.8% | $60.61 | +32.2% | COM | N6596X109 |
| PENN | PENN NATL GAMING INC | 1,031,646 | $17.31M | 0.7% | $16.01 | +14.2% | COM | 707569109 |
| JD | JD COM INC | 633,000 | $16.5M | 0.7% | $26.06 | — | SPON ADR CL A | 47215P106 |
| TSLA | TESLA MTRS INC | 62,553 | $15.54M | 0.7% | $15.56 | +9.2% | COM | 88160R101 |
| SWKS | SKYWORKS SOLUTIONS INC | 184,500 | $15.54M | 0.7% | $76.12 | -2.9% | COM | 83088M102 |
| AAL | AMERICAN AIRLS GROUP INC | 398,558 | $15.48M | 0.7% | $32.31 | +21.1% | COM | 02376R102 |
| DG | DOLLAR GEN CORP NEW | 207,980 | $15.07M | 0.7% | $47.37 | +41.0% | COM | 256677105 |
| AL | AIR LEASE CORP | 486,138 | $15.03M | 0.7% | $27.39 | +3.9% | CL A | 00912X302 |
| MA | MASTERCARD INC | 166,075 | $14.97M | 0.6% | $69.09 | +27.8% | CL A | 57636Q104 |
| — | IMPERVA INC | 220,280 | $14.42M | 0.6% | $66.04 | — | COM | 45321L100 |
| — | SHIRE PLC | 67,600 | $13.87M | 0.6% | $202.16 | — | SPONSORED ADR | 82481R106 |
| WRB | BERKLEY W R CORP | 253,500 | $13.78M | 0.6% | $12.99 | 0.0% | COM | 084423102 |
| XOM | EXXON MOBIL CORP | 183,549 | $13.65M | 0.6% | $50.41 | -2.6% | COM | 30231G102 |
| TAP | MOLSON COORS BREWING CO | 164,250 | $13.64M | 0.6% | $56.22 | 0.0% | CL B | 60871R209 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 302,747 | $13M | 0.6% | $44.36 | — | SHS CL A | G5480U104 |
| MCD | MCDONALDS CORP | 130,428 | $12.85M | 0.6% | $71.16 | +5.9% | COM | 580135101 |
| — | LIBERTY GLOBAL PLC | 312,644 | $12.82M | 0.6% | $45.09 | — | SHS CL C | G5480U120 |
| CAG | CONAGRA FOODS INC | 302,500 | $12.25M | 0.5% | $23.43 | 0.0% | COM | 205887102 |
| GILD | GILEAD SCIENCES INC | 117,400 | $11.53M | 0.5% | $77.50 | 0.0% | COM | 375558103 |
| SJM | SMUCKER J M CO | 100,500 | $11.47M | 0.5% | $81.72 | 0.0% | COM NEW | 832696405 |
| THC | TENET HEALTHCARE CORP | 310,500 | $11.46M | 0.5% | $51.67 | 0.0% | COM NEW | 88033G407 |
| CCI | CROWN CASTLE INTL CORP NEW | 143,630 | $11.33M | 0.5% | $53.17 | -1.0% | COM | 22822V101 |
| BDX | BECTON DICKINSON & CO | 85,000 | $11.28M | 0.5% | $119.24 | 0.0% | COM | 075887109 |
| — | VMWARE INC | 135,000 | $10.64M | 0.5% | $78.79 | — | CL A COM | 928563402 |
| SWK | STANLEY BLACK & DECKER INC | 108,400 | $10.51M | 0.5% | $77.75 | +1.4% | COM | 854502101 |
| — | AETNA INC NEW | 95,000 | $10.39M | 0.5% | $109.41 | — | COM | 00817Y108 |
| WDC | WESTERN DIGITAL CORP | 130,100 | $10.34M | 0.4% | $51.52 | -1.2% | COM | 958102105 |
| DPZ | DOMINOS PIZZA INC | 93,600 | $10.1M | 0.4% | $99.03 | 0.0% | COM | 25754A201 |
| SIG | SIGNET JEWELERS LIMITED | 73,500 | $10.01M | 0.4% | $107.88 | -2.8% | SHS | G81276100 |
| — | AVAGO TECHNOLOGIES LTD | 79,880 | $9.986M | 0.4% | $132.93 | — | SHS | Y0486S104 |
| — | FITBIT INC | 263,500 | $9.931M | 0.4% | $37.69 | — | CL A | 33812L102 |
| PEP | PEPSICO INC | 104,749 | $9.878M | 0.4% | $64.19 | +8.3% | COM | 713448108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 485,000 | $9.846M | 0.4% | $20.30 | — | COM | 458118106 |
| — | RITE AID CORP | 1,488,748 | $9.037M | 0.4% | $6.40 | — | COM | 767754104 |
| — | BROADCOM CORP | 175,390 | $9.02M | 0.4% | $51.48 | — | CL A | 111320107 |
| — | TIME WARNER CABLE INC | 50,000 | $8.969M | 0.4% | $147.25 | — | COM | 88732J207 |
| AMT | AMERICAN TOWER CORP NEW | 101,469 | $8.927M | 0.4% | $72.97 | +0.0% | COM | 03027X100 |
| MDLZ | MONDELEZ INTL INC | 206,750 | $8.657M | 0.4% | $33.50 | +1.6% | CL A | 609207105 |
| — | MEDICINES CO | 225,250 | $8.55M | 0.4% | $37.96 | — | COM | 584688105 |
| — | KINDER MORGAN INC DEL | 9,275,445 | $8.533M | 0.4% | $3.40 | — | *W EXP 05/25/201 | 49456B119 |
| MTB | M & T BK CORP | 67,500 | $8.232M | 0.4% | $93.27 | 0.0% | COM | 55261F104 |
| — | GLU MOBILE INC | 1,875,000 | $8.194M | 0.4% | $5.99 | — | COM | 379890106 |
| — | CHINA MOBILE LIMITED | 137,500 | $8.181M | 0.4% | $60.75 | — | SPONSORED ADR | 16941M109 |
| HAL | HALLIBURTON CO | 226,150 | $7.994M | 0.3% | $32.17 | 0.0% | COM | 406216101 |
| — | CANADIAN PAC RY LTD | 55,248 | $7.932M | 0.3% | $182.70 | — | COM | 13645T100 |
| KMI | KINDER MORGAN INC DEL | 286,516 | $7.931M | 0.3% | $21.16 | -7.7% | COM | 49456B101 |
| ABBV | ABBVIE INC | 143,340 | $7.799M | 0.3% | $42.33 | +0.4% | COM | 00287Y109 |
| AAP | ADVANCE AUTO PARTS INC | 37,500 | $7.107M | 0.3% | $151.67 | 0.0% | COM | 00751Y106 |
| — | SIRIUS XM HLDGS INC | 1,874,454 | $7.01M | 0.3% | $3.38 | — | COM | 82968B103 |
| GLPG | GALAPAGOS NV | 171,840 | $6.996M | 0.3% | $49.50 | — | SPON ADR | 36315X101 |
| SHAK | SHAKE SHACK INC | 142,500 | $6.755M | 0.3% | $54.49 | 0.0% | CL A | 819047101 |
| HUM | HUMANA INC | 35,000 | $6.265M | 0.3% | $170.02 | 0.0% | COM | 444859102 |
| SHW | SHERWIN WILLIAMS CO | 27,500 | $6.126M | 0.3% | $79.61 | 0.0% | COM | 824348106 |
| SBUX | STARBUCKS CORP | 99,600 | $5.661M | 0.2% | $44.78 | +1.2% | COM | 855244109 |
| LUV | SOUTHWEST AIRLS CO | 147,800 | $5.622M | 0.2% | $32.82 | -0.3% | COM | 844741108 |
| NUE | NUCOR CORP | 149,020 | $5.596M | 0.2% | $33.52 | 0.0% | COM | 670346105 |
| PWR | QUANTA SVCS INC | 228,761 | $5.538M | 0.2% | $29.17 | -14.4% | COM | 74762E102 |
| ZTS | ZOETIS INC | 127,013 | $5.23M | 0.2% | $37.72 | +13.4% | CL A | 98978V103 |
| GLPI | GAMING & LEISURE PPTYS INC | 176,000 | $5.227M | 0.2% | $29.70 | — | COM | 36467J108 |
| VC | VISTEON CORP | 50,393 | $5.102M | 0.2% | $48.25 | +20.2% | COM NEW | 92839U206 |
| — | OCWEN FINL CORP | 735,810 | $4.937M | 0.2% | $8.73 | — | COM NEW | 675746309 |
| MU | MICRON TECHNOLOGY INC | 322,150 | $4.826M | 0.2% | $25.88 | -35.2% | COM | 595112103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 83,500 | $4.714M | 0.2% | $56.46 | — | ADR | 881624209 |
| — | HEARTLAND PMT SYS INC | 74,770 | $4.711M | 0.2% | $46.85 | — | COM | 42235N108 |
| JRVR | JAMES RIV GROUP LTD | 175,000 | $4.706M | 0.2% | $27.08 | 0.0% | COM | G5005R107 |
| — | ENDO INTL PLC | 63,896 | $4.427M | 0.2% | $77.69 | — | SHS | G30401106 |
| — | CORELOGIC INC | 118,385 | $4.407M | 0.2% | $33.24 | — | COM | 21871D103 |
| CRM | SALESFORCE COM INC | 63,000 | $4.374M | 0.2% | $70.04 | 0.0% | COM | 79466L302 |
| — | LEVEL 3 COMMUNICATIONS INC | 100,000 | $4.369M | 0.2% | $43.69 | — | COM NEW | 52729N308 |
| — | HUDSON CITY BANCORP | 418,500 | $4.256M | 0.2% | $10.17 | — | COM | 443683107 |
| DLTR | DOLLAR TREE INC | 63,640 | $4.242M | 0.2% | $58.29 | +28.8% | COM | 256746108 |
| UNP | UNION PAC CORP | 46,564 | $4.117M | 0.2% | $91.85 | -21.4% | COM | 907818108 |
| — | VCA INC | 77,100 | $4.059M | 0.2% | $43.66 | — | COM | 918194101 |
| MBUU | MALIBU BOATS INC | 279,044 | $3.901M | 0.2% | $20.55 | -12.4% | COM CL A | 56117J100 |
| SO | SOUTHERN CO | 74,240 | $3.319M | 0.1% | $28.08 | +0.9% | COM | 842587107 |
| Z | ZILLOW GROUP INC | 117,670 | $3.177M | 0.1% | $26.10 | 0.0% | CL C CAP STK | 98954M200 |
| — | SUNEDISON INC | 430,000 | $3.087M | 0.1% | $11.78 | — | COM | 86732Y109 |
| ALGN | ALIGN TECHNOLOGY INC | 50,000 | $2.838M | 0.1% | $59.62 | 0.0% | COM | 016255101 |
| — | NORTHSTAR ASSET MGMT GROUP I | 194,908 | $2.799M | 0.1% | $18.42 | — | COM | 66705Y104 |
| VLO | VALERO ENERGY CORP NEW | 46,110 | $2.771M | 0.1% | $30.06 | +40.3% | COM | 91913Y100 |
| — | SOUTHWESTERN ENERGY CO | 212,000 | $2.69M | 0.1% | $18.33 | — | COM | 845467109 |
| BIDU | BAIDU INC | 18,674 | $2.566M | 0.1% | $197.03 | — | SPON ADR REP A | 056752108 |
| — | AMC ENTMT HLDGS INC | 99,700 | $2.511M | 0.1% | $35.49 | — | CL A COM | 00165C104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 569,780 | $2.479M | 0.1% | $4.35 | — | SPONSORED ADR | 71654V408 |
| COP | CONOCOPHILLIPS | 48,850 | $2.343M | 0.1% | $36.80 | 0.0% | COM | 20825C104 |
| — | NORTHSTAR RLTY FIN CORP | 176,297 | $2.177M | 0.1% | $17.71 | — | COM NEW | 66704R704 |
| — | BNC BANCORP | 93,371 | $2.076M | 0.1% | $11.42 | — | COM | 05566T101 |
| — | NEFF CORP | 340,477 | $1.903M | 0.1% | $11.27 | — | COM CL A | 640094207 |
| ALL | ALLSTATE CORP | 28,136 | $1.639M | 0.1% | $40.88 | +21.7% | COM | 020002101 |
| — | DIAMOND OFFSHORE DRILLING IN | 92,941 | $1.608M | 0.1% | $20.26 | — | COM | 25271C102 |
| EOG | EOG RES INC | 21,310 | $1.551M | 0.1% | $61.03 | -6.4% | COM | 26875P101 |
| VALE | VALE S A | 321,870 | $1.352M | 0.1% | $4.51 | — | ADR | 91912E105 |
| ZG | ZILLOW GROUP INC | 46,940 | $1.349M | 0.1% | $27.12 | -4.6% | CL A | 98954M101 |
| — | CLIFFS NAT RES INC | 512,200 | $1.25M | 0.1% | $5.29 | — | COM | 18683K101 |
| — | CITIGROUP INC | 2,700,985 | $1.242M | 0.1% | $0.79 | — | *W EXP 01/04/201 | 172967226 |
| LNC | LINCOLN NATL CORP IND | 25,000 | $1.187M | 0.1% | $36.43 | 0.0% | COM | 534187109 |
| BA | BOEING CO | 8,585 | $1.124M | 0.0% | $128.13 | -3.7% | COM | 097023105 |
| PFE | PFIZER INC | 30,750 | $966K | 0.0% | $20.48 | +0.6% | COM | 717081103 |
| — | INVESCO MORTGAGE CAPITAL INC | 77,021 | $943K | 0.0% | $16.56 | — | COM | 46131B100 |
| HTGC | HERCULES TECH GROWTH CAP INC | 92,666 | $937K | 0.0% | $15.83 | -28.4% | COM | 427096508 |
| CAT | CATERPILLAR INC DEL | 13,800 | $902K | 0.0% | $59.11 | 0.0% | COM | 149123101 |
| GLD | SPDR GOLD TRUST | 8,120 | $868K | 0.0% | $113.65 | — | GOLD SHS | 78463V107 |
| — | CHESAPEAKE ENERGY CORP | 111,690 | $819K | 0.0% | $7.33 | — | COM | 165167107 |
| — | CHICAGO BRIDGE & IRON CO N V | 20,470 | $812K | 0.0% | $63.68 | — | COM | 167250109 |
| RIG | TRANSOCEAN LTD | 52,150 | $674K | 0.0% | $15.01 | -7.5% | REG SHS | H8817H100 |
| FCX | FREEPORT-MCMORAN INC | 69,160 | $670K | 0.0% | $10.82 | 0.0% | CL B | 35671D857 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,480 | $624K | 0.0% | $51.30 | -2.9% | SHS - A - | N53745100 |
| — | UNITED STATES STL CORP NEW | 57,840 | $603K | 0.0% | $10.43 | — | COM | 912909108 |
| AR | ANTERO RES CORP | 26,400 | $559K | 0.0% | $53.76 | -50.5% | COM | 03674X106 |
| — | HORIZON PHARMA PLC | 27,650 | $548K | 0.0% | $26.95 | — | SHS | G4617B105 |
| DOX | AMDOCS LTD | 9,200 | $523K | 0.0% | $41.99 | +12.4% | SHS | G02602103 |
| GME | GAMESTOP CORP NEW | 12,300 | $507K | 0.0% | $8.08 | +4.4% | CL A | 36467W109 |
| — | CONSOL ENERGY INC | 49,850 | $489K | 0.0% | $9.81 | — | COM | 20854P109 |
| DE | DEERE & CO | 6,400 | $474K | 0.0% | $73.36 | 0.0% | COM | 244199105 |
| — | SPECTRUM BRANDS HLDGS INC | 4,980 | $456K | 0.0% | $97.50 | — | COM | 84763R101 |
| FCF | FIRST COMWLTH FINL CORP PA | 49,830 | $453K | 0.0% | $6.24 | +4.2% | COM | 319829107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 10,000 | $428K | 0.0% | $45.85 | 0.0% | COM | 203668108 |
| ELV | ANTHEM INC | 3,000 | $420K | 0.0% | $116.08 | +11.9% | COM | 036752103 |
| EXPE | EXPEDIA INC DEL | 3,500 | $412K | 0.0% | $74.20 | +47.1% | COM NEW | 30212P303 |
| SYF | SYNCHRONY FINL | 12,200 | $382K | 0.0% | $26.47 | 0.0% | COM | 87165B103 |
| ALK | ALASKA AIR GROUP INC | 4,800 | $381K | 0.0% | $48.28 | +45.7% | COM | 011659109 |
| HSBC | HSBC HLDGS PLC | 9,800 | $371K | 0.0% | $37.86 | — | SPON ADR NEW | 404280406 |
| — | ST JUDE MED INC | 5,800 | $366K | 0.0% | $64.52 | — | COM | 790849103 |
| — | GLAXOSMITHKLINE PLC | 9,500 | $365K | 0.0% | $40.32 | — | SPONSORED ADR | 37733W105 |
| HII | HUNTINGTON INGALLS INDS INC | 3,400 | $364K | 0.0% | $101.04 | -7.3% | COM | 446413106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,500 | $363K | 0.0% | $48.40 | — | COM CL A | 848574109 |
| — | GENERAL MTRS CO | 17,349 | $354K | 0.0% | $29.10 | — | *W EXP 07/10/201 | 37045V118 |
| — | PEABODY ENERGY CORP | 255,530 | $353K | 0.0% | $3.95 | — | COM | 704549104 |
| SCI | SERVICE CORP INTL | 13,000 | $352K | 0.0% | $28.73 | +2.8% | COM | 817565104 |
| — | NTT DOCOMO INC | 20,000 | $338K | 0.0% | $16.90 | — | SPONS ADR | 62942M201 |
| IP | INTL PAPER CO | 8,775 | $332K | 0.0% | $28.20 | -3.7% | COM | 460146103 |
| — | SPDR SERIES TRUST | 9,970 | $327K | 0.0% | $51.70 | — | S&P OILGAS EXP | 78464A730 |
| INTC | INTEL CORP | 10,200 | $307K | 0.0% | $24.59 | -8.0% | COM | 458140100 |
| — | GENERAL MTRS CO | 6,683,801 | $305K | 0.0% | $4.00 | — | *W EXP 12/31/201 | 37045V134 |
| SABR | SABRE CORP | 11,100 | $302K | 0.0% | $25.42 | +6.4% | COM | 78573M104 |
| — | CA INC | 10,700 | $292K | 0.0% | $28.78 | — | COM | 12673P105 |
| — | JACOBS ENGR GROUP INC DEL | 7,800 | $292K | 0.0% | $37.44 | — | COM | 469814107 |
| — | TOTAL SYS SVCS INC | 6,400 | $291K | 0.0% | $42.06 | — | COM | 891906109 |
| EA | ELECTRONIC ARTS INC | 4,300 | $291K | 0.0% | $45.93 | +48.4% | COM | 285512109 |
| — | TWITTER INC | 10,630 | $286K | 0.0% | $26.90 | — | COM | 90184L102 |
| — | MFA FINL INC | 41,435 | $282K | 0.0% | $8.44 | — | COM | 55272X102 |
| EG | EVEREST RE GROUP LTD | 1,600 | $277K | 0.0% | $124.02 | +17.1% | COM | G3223R108 |
| EBAY | EBAY INC | 11,200 | $274K | 0.0% | $23.93 | 0.0% | COM | 278642103 |
| M | MACYS INC | 5,200 | $267K | 0.0% | $57.65 | +8.8% | COM | 55616P104 |
| — | VERINT SYS INC | 5,962 | $257K | 0.0% | $35.53 | — | COM | 92343X100 |
| MOS | MOSAIC CO NEW | 7,700 | $240K | 0.0% | $33.56 | 0.0% | COM | 61945C103 |
| IPGP | IPG PHOTONICS CORP | 3,100 | $236K | 0.0% | $84.77 | 0.0% | COM | 44980X109 |
| WU | WESTERN UN CO | 12,800 | $235K | 0.0% | $20.27 | — | COM | 959802109 |
| OGE | OGE ENERGY CORP | 8,600 | $235K | 0.0% | $28.50 | 0.0% | COM | 670837103 |
| — | WESTERN REFNG INC | 5,300 | $234K | 0.0% | $44.15 | — | COM | 959319104 |
| EFX | EQUIFAX INC | 2,400 | $233K | 0.0% | $90.00 | 0.0% | COM | 294429105 |
| NTTYY | NIPPON TELEG & TEL CORP | 6,600 | $233K | 0.0% | $35.30 | — | SPONSORED ADR | 654624105 |
| NUS | NU SKIN ENTERPRISES INC | 5,600 | $231K | 0.0% | $30.47 | 0.0% | CL A | 67018T105 |
| — | GENERAL MTRS CO | 17,349 | $229K | 0.0% | $21.08 | — | *W EXP 07/10/201 | 37045V126 |
| ABT | ABBOTT LABS | 5,700 | $229K | 0.0% | $38.80 | 0.0% | COM | 002824100 |
| ING | ING GROEP N V | 16,200 | $229K | 0.0% | $14.14 | — | SPONSORED ADR | 456837103 |
| — | LIFEPOINT HEALTH INC | 3,200 | $227K | 0.0% | $70.94 | — | COM | 53219L109 |
| HMC | HONDA MOTOR LTD | 7,600 | $227K | 0.0% | $29.87 | — | AMERN SHS | 438128308 |
| — | XEROX CORP | 23,200 | $226K | 0.0% | $9.74 | — | COM | 984121103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 29,500 | $225K | 0.0% | $7.63 | — | SPONSORED ADR | 86562M209 |
| CF | CF INDS HLDGS INC | 5,000 | $225K | 0.0% | $43.37 | 0.0% | COM | 125269100 |
| HXL | HEXCEL CORP NEW | 5,000 | $224K | 0.0% | $49.38 | 0.0% | COM | 428291108 |
| AMGN | AMGEN INC | 1,600 | $221K | 0.0% | $113.30 | +2.6% | COM | 031162100 |
| TDS | TELEPHONE & DATA SYS INC | 8,800 | $220K | 0.0% | $28.09 | 0.0% | COM NEW | 879433829 |
| — | KAPSTONE PAPER & PACKAGING C | 13,300 | $220K | 0.0% | $16.54 | — | COM | 48562P103 |
| — | HD SUPPLY HLDGS INC | 7,600 | $218K | 0.0% | $28.68 | — | COM | 40416M105 |
| CNC | CENTENE CORP DEL | 4,000 | $217K | 0.0% | $33.46 | 0.0% | COM | 15135B101 |
| — | TYCO INTL PLC | 6,430 | $215K | 0.0% | $43.83 | — | SHS | G91442106 |
| — | NATIONSTAR MTG HLDGS INC | 11,800 | $164K | 0.0% | $24.75 | — | COM | 63861C109 |
| FLEX | FLEXTRONICS INTL LTD | 14,100 | $149K | 0.0% | $9.20 | -11.7% | ORD | Y2573F102 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,100 | $149K | 0.0% | $6.86 | +6.8% | COM | 446150104 |
| NWSA | NEWS CORP NEW | 11,200 | $141K | 0.0% | $12.24 | 0.0% | CL A | 65249B109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 10,400 | $137K | 0.0% | $16.13 | — | SHS | N31738102 |
| MTG | MGIC INVT CORP WIS | 14,400 | $133K | 0.0% | $10.60 | 0.0% | COM | 552848103 |
| AES | AES CORP | 13,200 | $129K | 0.0% | $8.21 | 0.0% | COM | 00130H105 |
| — | CITIGROUP INC | 8,618,675 | $86,000 | 0.0% | $0.09 | — | *W EXP 10/28/201 | 172967234 |