CIK: 0001029160 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $9,220,403 (81.2% shares, 18.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 7,802,400 | $1,248,463 | 13.5% | $160.00 | — | Put | 78462F103 |
| — | GOOGLE INC | 396,953 | $349,465 | 3.8% | $880.37 | — | CL A | 38259P508 |
| — | PENNEY J C INC | 19,986,361 | $341,368 | 3.7% | $17.08 | — | COM | 708160106 |
| — | WEBMD HEALTH CORP | 279,530,000 | $273,939 | 3.0% | $0.98 | — | NOTE 2.250% 3/3 | 94770VAH5 |
| — | DIGITAL RIV INC | 270,875,000 | $268,843 | 2.9% | $0.99 | — | NOTE 2.000%11/0 | 25388BAD6 |
| HLF | HERBALIFE LTD | 5,039,175 | $227,467 | 2.5% | $20.94 | 0.0% | COM USD SHS | G4412G101 |
| — | CHARTER COMMUNICATIONS INC D | 1,802,718 | $223,267 | 2.4% | $123.85 | — | CL A NEW | 16117M305 |
| — | HOLOGIC INC | 213,802,000 | $220,216 | 2.4% | $1.03 | — | FRNT 2.000%12/1 | 436440AG6 |
| JNJ | JOHNSON & JOHNSON | 2,534,022 | $217,571 | 2.4% | $59.66 | 0.0% | COM | 478160104 |
| — | ROVI CORP | 196,174,000 | $201,446 | 2.2% | $1.03 | — | NOTE 2.625% 2/1 | 779376AB8 |
| EQT | EQT CORP | 2,449,537 | $194,419 | 2.1% | $37.67 | 0.0% | COM | 26884L109 |
| NTAP | NETAPP INC | 4,866,700 | $183,864 | 2.0% | $26.74 | 0.0% | COM | 64110D104 |
| — | MICRON TECHNOLOGY INC | 156,000,000 | $178,328 | 1.9% | $1.14 | — | NOTE 1.875% 6/0 | 595112AH6 |
| — | TIBCO SOFTWARE INC | 175,006,000 | $171,506 | 1.9% | $0.98 | — | NOTE 2.250% 5/0 | 88632QAB9 |
| AGRO | ADECOAGRO S A | 25,915,076 | $161,969 | 1.8% | $6.50 | 0.0% | COM | L00849106 |
| EEM | ISHARES TR | 3,708,000 | $143,018 | 1.6% | — | — | Put | 464287234 |
| — | PIONEER NAT RES CO | 980,240 | $141,890 | 1.5% | $144.75 | — | COM | 723787107 |
| — | LIBERTY GLOBAL PLC | 2,087,972 | $141,753 | 1.5% | $67.89 | — | SHS CL C | G5480U120 |
| — | QUANTUM CORP | 130,980,000 | $127,706 | 1.4% | $0.98 | — | NOTE 3.500%11/1 | 747906AG0 |
| STZ | CONSTELLATION BRANDS INC | 2,437,000 | $127,017 | 1.4% | $43.15 | 0.0% | CL A | 21036P108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,935,801 | $111,754 | 1.2% | $47.42 | 0.0% | COM NEW | 620076307 |
| — | CIENA CORP | 105,607,000 | $101,779 | 1.1% | $0.96 | — | NOTE 0.875% 6/1 | 171779AE1 |
| AIG | AMERICAN INTL GROUP INC | 2,270,849 | $101,507 | 1.1% | $32.51 | 0.0% | COM NEW | 026874784 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,356,805 | $100,512 | 1.1% | $74.08 | — | SHS CL A | G5480U104 |
| IWM | ISHARES TR | 1,030,000 | $100,074 | 1.1% | — | — | Put | 464287655 |
| — | WEBMD HEALTH CORP | 107,000,000 | $100,045 | 1.1% | $0.94 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| DAL | DELTA AIR LINES INC DEL | 5,151,757 | $96,390 | 1.0% | $14.99 | 0.0% | COM NEW | 247361702 |
| UAL | UNITED CONTL HLDGS INC | 3,059,666 | $95,738 | 1.0% | $31.81 | 0.0% | COM | 910047109 |
| — | DISH NETWORK CORP | 2,237,000 | $95,117 | 1.0% | $42.52 | — | Call | 25470M109 |
| — | SHUTTERFLY INC | 1,610,000 | $89,822 | 1.0% | $55.79 | — | COM | 82568P304 |
| M | MACYS INC | 1,780,000 | $85,440 | 0.9% | $46.44 | 0.0% | COM | 55616P104 |
| — | CAESARS ENTMT CORP | 5,988,342 | $82,041 | 0.9% | $13.70 | — | COM | 127686103 |
| CX | CEMEX SAB DE CV | 7,027,332 | $74,350 | 0.8% | $10.58 | — | SPON ADR NEW | 151290889 |
| ZTS | ZOETIS INC | 2,404,811 | $74,285 | 0.8% | $29.32 | 0.0% | CL A | 98978V103 |
| — | DISH NETWORK CORP | 1,733,240 | $73,697 | 0.8% | $42.52 | — | CL A | 25470M109 |
| — | BROCADE COMMUNICATIONS SYS I | 12,766,666 | $73,536 | 0.8% | $5.76 | — | COM NEW | 111621306 |
| — | ENERGEN CORP | 1,301,862 | $68,035 | 0.7% | $52.26 | — | COM | 29265N108 |
| — | EXAR CORP | 6,257,579 | $67,394 | 0.7% | $10.77 | — | COM | 300645108 |
| — | MEADWESTVACO CORP | 1,829,858 | $62,416 | 0.7% | $34.11 | — | COM | 583334107 |
| — | POWERSHARES QQQ TRUST | 752,000 | $53,550 | 0.6% | — | — | Put | 73935A104 |
| CCJ | CAMECO CORP | 2,560,100 | $52,892 | 0.6% | $17.58 | 0.0% | Call | 13321L108 |
| ACTG | ACACIA RESH CORP | 2,324,900 | $51,962 | 0.6% | $22.79 | 0.0% | ACACIA TCH COM | 003881307 |
| — | SPREADTRUM COMMUNICATIONS IN | 1,900,000 | $49,875 | 0.5% | $26.25 | — | ADR | 849415203 |
| XLE | SELECT SECTOR SPDR TR | 623,500 | $48,858 | 0.5% | — | — | Put | 81369Y506 |
| CHDN | CHURCHILL DOWNS INC | 602,943 | $47,542 | 0.5% | $11.99 | 0.0% | COM | 171484108 |
| MANU | MANCHESTER UTD PLC NEW | 2,968,097 | $47,252 | 0.5% | $17.18 | 0.0% | ORD CL A | G5784H106 |
| — | LORAL SPACE & COMMUNICATNS I | 705,258 | $42,301 | 0.5% | $59.98 | — | COM | 543881106 |
| — | DELPHI AUTOMOTIVE PLC | 830,341 | $42,090 | 0.5% | $50.69 | — | SHS | G27823106 |
| ABBV | ABBVIE INC | 1,008,752 | $41,702 | 0.5% | $26.55 | 0.0% | COM | 00287Y109 |
| YELP | YELP INC | 1,175,000 | $40,855 | 0.4% | $28.69 | 0.0% | CL A | 985817105 |
| CCJ | CAMECO CORP | 1,874,126 | $38,719 | 0.4% | $17.58 | 0.0% | COM | 13321L108 |
| — | CA INC | 1,306,666 | $37,410 | 0.4% | $28.63 | — | COM | 12673P105 |
| NRG | NRG ENERGY INC | 1,370,000 | $36,579 | 0.4% | $20.46 | 0.0% | Call | 629377508 |
| ABT | ABBOTT LABS | 1,034,252 | $36,075 | 0.4% | $28.85 | 0.0% | COM | 002824100 |
| OXY | OCCIDENTAL PETE CORP DEL | 383,578 | $34,227 | 0.4% | $57.83 | 0.0% | COM | 674599105 |
| — | DENBURY RES INC | 1,956,791 | $33,891 | 0.4% | $17.32 | — | COM NEW | 247916208 |
| NEM | NEWMONT MINING CORP | 1,117,500 | $33,469 | 0.4% | — | — | Put | 651639106 |
| — | KRAFT FOODS GROUP INC | 596,133 | $33,306 | 0.4% | $55.87 | — | COM | 50076Q106 |
| — | NUANCE COMMUNICATIONS INC | 32,000,000 | $32,960 | 0.4% | $1.03 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | CADENCE DESIGN SYSTEM INC | 32,720,000 | $32,884 | 0.4% | $1.01 | — | NOTE 1.500%12/1 | 127387AF5 |
| EXTR | EXTREME NETWORKS INC | 9,236,249 | $31,865 | 0.3% | $3.34 | 0.0% | COM | 30226D106 |
| XHB | SPDR SERIES TRUST | 1,040,000 | $30,597 | 0.3% | — | — | Put | 78464A888 |
| WMT | WAL-MART STORES INC | 410,000 | $30,541 | 0.3% | $19.98 | 0.0% | COM | 931142103 |
| BA | BOEING CO | 295,268 | $30,247 | 0.3% | $80.37 | 0.0% | COM | 097023105 |
| — | BARRICK GOLD CORP | 1,920,000 | $30,221 | 0.3% | — | — | Call | 067901108 |
| CVX | CHEVRON CORP NEW | 253,400 | $29,987 | 0.3% | — | — | Put | 166764100 |
| — | ANGIES LIST INC | 1,100,000 | $29,205 | 0.3% | $26.55 | — | COM | 034754101 |
| — | DIRECTV | 473,453 | $29,174 | 0.3% | $61.62 | — | COM | 25490A309 |
| NRG | NRG ENERGY INC | 1,083,188 | $28,921 | 0.3% | $20.46 | 0.0% | COM NEW | 629377508 |
| MU | MICRON TECHNOLOGY INC | 2,000,000 | $28,660 | 0.3% | $10.81 | 0.0% | COM | 595112103 |
| — | MARKET VECTORS ETF TR | 3,110,000 | $28,488 | 0.3% | — | — | Put | 57060U959 |
| MDLZ | MONDELEZ INTL INC | 950,343 | $27,113 | 0.3% | $23.16 | 0.0% | CL A | 609207105 |
| — | TIBCO SOFTWARE INC | 1,266,666 | $27,107 | 0.3% | $21.40 | — | COM | 88632Q103 |
| — | GENERAL MTRS CO | 550,700 | $26,522 | 0.3% | $48.16 | — | JR PFD CNV SRB | 37045V209 |
| AAPL | APPLE INC | 66,800 | $26,458 | 0.3% | $13.16 | 0.0% | COM | 037833100 |
| — | COINSTAR INC | 450,000 | $26,406 | 0.3% | $58.68 | — | COM | 19259P300 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,250,000 | $26,348 | 0.3% | — | — | Put | G5876H105 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 3,130,000 | $26,104 | 0.3% | $8.34 | — | ORD | M25082104 |
| GM | GENERAL MTRS CO | 758,000 | $25,249 | 0.3% | $23.62 | 0.0% | COM | 37045V100 |
| — | CDN IMPERIAL BK OF COMMERCE | 352,000 | $24,958 | 0.3% | — | — | Put | 136069951 |
| VC | VISTEON CORP | 374,350 | $23,629 | 0.3% | $34.83 | 0.0% | COM NEW | 92839U206 |
| SPY | SPDR S&P 500 ETF TR | 143,600 | $22,977 | 0.2% | $160.00 | — | Call | 78462F103 |
| — | THE ADT CORPORATION | 575,000 | $22,914 | 0.2% | $39.85 | — | COM | 00101J106 |
| — | GULFPORT ENERGY CORP | 486,289 | $22,890 | 0.2% | $47.07 | — | COM NEW | 402635304 |
| FMC | F M C CORP | 373,179 | $22,786 | 0.2% | $40.72 | 0.0% | COM NEW | 302491303 |
| ITB | ISHARES TR | 1,000,000 | $22,380 | 0.2% | — | — | Put | 464288752 |
| TDC | TERADATA CORP DEL | 440,600 | $22,132 | 0.2% | $53.87 | 0.0% | COM | 88076W103 |
| — | LSI CORPORATION | 3,066,666 | $21,896 | 0.2% | $7.14 | — | COM | 502161102 |
| CRI | CARTER INC | 295,000 | $21,851 | 0.2% | $50.18 | 0.0% | COM | 146229109 |
| — | POWERSHARES QQQ TRUST | 300,000 | $21,363 | 0.2% | — | — | Call | 73935A104 |
| — | TURQUOISE HILL RES LTD | 3,460,060 | $20,518 | 0.2% | $5.93 | — | COM | 900435108 |
| RDN | RADIAN GROUP INC | 1,654,500 | $19,225 | 0.2% | — | — | Call | 750236101 |
| — | SEMGROUP CORP | 355,154 | $19,129 | 0.2% | $53.86 | — | CL A | 81663A105 |
| OGE | OGE ENERGY CORP | 267,747 | $18,260 | 0.2% | $34.79 | 0.0% | COM | 670837103 |
| — | HOLOGIC INC | 16,996,000 | $17,017 | 0.2% | $1.00 | — | FRNT 2.000%12/1 | 436440AA9 |
| PEP | PEPSICO INC | 200,000 | $16,358 | 0.2% | $56.00 | 0.0% | Call | 713448108 |
| SRPT | SAREPTA THERAPEUTICS INC | 425,689 | $16,197 | 0.2% | $35.76 | 0.0% | COM | 803607100 |
| — | BANKRATE INC DEL | 1,108,613 | $15,920 | 0.2% | $14.36 | — | COM | 06647F102 |
| STM | STMICROELECTRONICS N V | 1,766,666 | $15,882 | 0.2% | $8.99 | — | NY REGISTRY | 861012102 |
| PEP | PEPSICO INC | 191,226 | $15,640 | 0.2% | $56.00 | 0.0% | COM | 713448108 |
| — | VERINT SYS INC | 438,472 | $15,553 | 0.2% | $35.47 | — | COM | 92343X100 |
| — | TIME WARNER CABLE INC | 125,000 | $14,060 | 0.2% | $112.48 | — | COM | 88732J207 |
| — | GRACE W R & CO DEL NEW | 160,668 | $13,503 | 0.1% | $84.04 | — | COM | 38388F108 |
| — | CONSTANT CONTACT INC | 750,000 | $12,053 | 0.1% | $16.07 | — | COM | 210313102 |
| — | MEAD JOHNSON NUTRITION CO | 148,920 | $11,799 | 0.1% | $79.23 | — | COM | 582839106 |
| — | UNWIRED PLANET INC NEW | 6,000,000 | $11,700 | 0.1% | $1.95 | — | COM | 91531F103 |
| MRCY | MERCURY SYS INC | 1,266,666 | $11,679 | 0.1% | $8.64 | 0.0% | COM | 589378108 |
| MRK | MERCK & CO INC NEW | 250,000 | $11,613 | 0.1% | $30.02 | 0.0% | COM | 58933Y105 |
| — | HOME INNS & HOTELS MGMT INC | 423,500 | $11,312 | 0.1% | $26.71 | — | SPON ADR | 43713W107 |
| — | HOWARD HUGHES CORP | 100,000 | $11,209 | 0.1% | $112.09 | — | COM | 44267D107 |
| — | TW TELECOM INC | 397,909 | $11,197 | 0.1% | $28.14 | — | COM | 87311L104 |
| AMZN | AMAZON COM INC | 40,000 | $11,108 | 0.1% | $13.32 | 0.0% | COM | 023135106 |
| — | TIVO INC | 1,000,000 | $11,050 | 0.1% | $11.05 | — | COM | 888706108 |
| — | MARKET VECTORS ETF TR | 1,200,000 | $10,992 | 0.1% | $9.16 | — | JR GOLD MINERS E | 57060U589 |
| XYL | XYLEM INC | 401,328 | $10,812 | 0.1% | $23.44 | 0.0% | COM | 98419M100 |
| — | CBS CORP NEW | 210,000 | $10,263 | 0.1% | $48.88 | — | Call | 124857202 |
| — | BAKER HUGHES INC | 222,141 | $10,247 | 0.1% | $46.13 | — | COM | 057224107 |
| NICE | NICE SYS LTD | 268,366 | $9,900 | 0.1% | $36.89 | — | SPONSORED ADR | 653656108 |
| — | GOOGLE INC | 11,200 | $9,860 | 0.1% | $880.37 | — | Call | 38259P508 |
| — | GOLDCORP INC NEW | 395,000 | $9,768 | 0.1% | — | — | Put | 380956409 |
| — | RACKSPACE HOSTING INC | 250,000 | $9,473 | 0.1% | $37.89 | — | COM | 750086100 |
| TM | TOYOTA MOTOR CORP | 76,000 | $9,170 | 0.1% | $120.66 | — | SP ADR REP2COM | 892331307 |
| — | SANDISK CORP | 150,000 | $9,165 | 0.1% | $61.10 | — | COM | 80004C101 |
| — | ROWAN COMPANIES PLC | 260,000 | $8,858 | 0.1% | $34.07 | — | SHS CL A | G7665A101 |
| — | PENN VA CORP | 1,878,242 | $8,828 | 0.1% | $4.70 | — | COM | 707882106 |
| — | WESTERN REFNG INC | 310,000 | $8,701 | 0.1% | $28.07 | — | COM | 959319104 |
| — | AMERICA MOVIL SAB DE CV | 400,000 | $8,700 | 0.1% | — | — | Put | 02364W105 |
| PSX | PHILLIPS 66 | 147,600 | $8,695 | 0.1% | $40.44 | 0.0% | COM | 718546104 |
| TRIP | TRIPADVISOR INC | 140,744 | $8,567 | 0.1% | $50.93 | 0.0% | COM | 896945201 |
| — | PENNEY J C INC | 500,000 | $8,540 | 0.1% | $17.08 | — | Call | 708160106 |
| — | CUBIST PHARMACEUTICALS INC | 175,000 | $8,453 | 0.1% | $48.30 | — | COM | 229678107 |
| NFLX | NETFLIX INC | 40,000 | $8,444 | 0.1% | $2.97 | 0.0% | COM | 64110L106 |
| C | CITIGROUP INC | 172,722 | $8,285 | 0.1% | $35.76 | 0.0% | COM NEW | 172967424 |
| — | ACTUATE CORP | 1,166,766 | $7,747 | 0.1% | $6.64 | — | COM | 00508B102 |
| CTRA | CABOT OIL & GAS CORP | 109,000 | $7,742 | 0.1% | $24.86 | 0.0% | COM | 127097103 |
| KMI | KINDER MORGAN INC DEL | 200,000 | $7,630 | 0.1% | — | — | Put | 49456B101 |
| BIDU | BAIDU INC | 77,500 | $7,326 | 0.1% | $94.53 | — | SPON ADR REP A | 056752108 |
| — | RED HAT INC | 150,000 | $7,173 | 0.1% | $47.82 | — | COM | 756577102 |
| — | MILLENNIAL MEDIA INC | 800,000 | $6,968 | 0.1% | $8.71 | — | COM | 60040N105 |
| INTC | INTEL CORP | 286,666 | $6,943 | 0.1% | $17.18 | 0.0% | COM | 458140100 |
| ABBV | ABBVIE INC | 165,000 | $6,821 | 0.1% | $26.55 | 0.0% | Call | 00287Y109 |
| VRSK | VERISK ANALYTICS INC | 111,384 | $6,650 | 0.1% | $57.10 | 0.0% | CL A | 92345Y106 |
| GILD | GILEAD SCIENCES INC | 125,000 | $6,401 | 0.1% | $36.21 | 0.0% | COM | 375558103 |
| COTY | COTY INC | 369,300 | $6,345 | 0.1% | $14.38 | 0.0% | COM CL A | 222070203 |
| — | CITRIX SYS INC | 100,000 | $6,033 | 0.1% | $60.33 | — | COM | 177376100 |
| — | PANDORA MEDIA INC | 326,956 | $6,016 | 0.1% | $18.40 | — | COM | 698354107 |
| CF | CF INDS HLDGS INC | 34,308 | $5,883 | 0.1% | $26.73 | 0.0% | COM | 125269100 |
| CSCO | CISCO SYS INC | 236,726 | $5,755 | 0.1% | $15.24 | 0.0% | COM | 17275R102 |
| — | TD AMERITRADE HLDG CORP | 232,000 | $5,635 | 0.1% | $24.29 | — | COM | 87236Y108 |
| — | DIGITAL RIV INC | 5,683,000 | $5,598 | 0.1% | $0.99 | — | NOTE 1.250% 1/0 | 25388BAB0 |
| — | SMITHFIELD FOODS INC | 166,666 | $5,458 | 0.1% | $32.75 | — | COM | 832248108 |
| AMG | AFFILIATED MANAGERS GROUP | 33,109 | $5,428 | 0.1% | $153.14 | 0.0% | COM | 008252108 |
| GT | GOODYEAR TIRE & RUBR CO | 350,000 | $5,352 | 0.1% | $13.66 | 0.0% | COM | 382550101 |
| — | GULFPORT ENERGY CORP | 100,000 | $4,707 | 0.1% | $47.07 | — | Call | 402635304 |
| NXPI | NXP SEMICONDUCTORS N V | 150,000 | $4,647 | 0.1% | $26.01 | 0.0% | COM | N6596X109 |
| — | MEDICINES CO | 150,000 | $4,614 | 0.1% | $30.76 | — | COM | 584688105 |
| BMY | BRISTOL MYERS SQUIBB CO | 100,000 | $4,469 | 0.0% | $28.67 | 0.0% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 26,157 | $4,185 | 0.0% | $160.00 | — | TR UNIT | 78462F103 |
| TMUS | T-MOBILE US INC | 165,840 | $4,114 | 0.0% | $19.37 | 0.0% | COM | 872590104 |
| PRU | PRUDENTIAL FINL INC | 55,219 | $4,033 | 0.0% | $38.68 | 0.0% | COM | 744320102 |
| — | SUPERTEX INC | 166,666 | $3,985 | 0.0% | $23.91 | — | COM | 868532102 |
| — | LIONS GATE ENTMNT CORP | 144,300 | $3,964 | 0.0% | $27.47 | — | COM NEW | 535919203 |
| XLF | SELECT SECTOR SPDR TR | 200,000 | $3,898 | 0.0% | $19.49 | — | SBI INT-FINL | 81369Y605 |
| HD | HOME DEPOT INC | 50,000 | $3,874 | 0.0% | $56.05 | 0.0% | COM | 437076102 |
| LUV | SOUTHWEST AIRLS CO | 282,820 | $3,646 | 0.0% | $11.86 | 0.0% | COM | 844741108 |
| MET | METLIFE INC | 72,000 | $3,295 | 0.0% | $24.43 | 0.0% | COM | 59156R108 |
| CMCSA | COMCAST CORP NEW | 75,000 | $3,141 | 0.0% | $15.62 | 0.0% | CL A | 20030N101 |
| — | HILLSHIRE BRANDS CO | 93,042 | $3,078 | 0.0% | $33.08 | — | COM | 432589109 |
| CNP | CENTERPOINT ENERGY INC | 131,000 | $3,077 | 0.0% | $15.27 | 0.0% | COM | 15189T107 |
| — | LIBERTY INTERACTIVE CORP | 130,000 | $2,991 | 0.0% | $23.01 | — | INT COM SER A | 53071M104 |
| — | WHITING PETE CORP NEW | 59,359 | $2,736 | 0.0% | $46.09 | — | COM | 966387102 |
| — | ALCATEL-LUCENT | 1,500,000 | $2,730 | 0.0% | $1.82 | — | SPONSORED ADR | 013904305 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 200,000 | $2,676 | 0.0% | $12.28 | 0.0% | COM | 64125C109 |
| AMCX | AMC NETWORKS INC | 39,300 | $2,571 | 0.0% | $64.53 | 0.0% | CL A | 00164V103 |
| — | GOODRICH PETE CORP | 200,000 | $2,560 | 0.0% | — | — | Call | 382410405 |
| — | YAHOO INC | 100,000 | $2,511 | 0.0% | $25.11 | — | COM | 984332106 |
| — | CBS CORP NEW | 50,000 | $2,444 | 0.0% | $48.88 | — | CL B | 124857202 |
| — | OPENTABLE INC | 35,821 | $2,291 | 0.0% | $63.96 | — | COM | 68372A104 |
| CME | CME GROUP INC | 30,000 | $2,279 | 0.0% | $39.16 | 0.0% | COM | 12572Q105 |
| DXCM | DEXCOM INC | 100,000 | $2,245 | 0.0% | $4.79 | 0.0% | COM | 252131107 |
| ON | ON SEMICONDUCTOR CORP | 250,000 | $2,020 | 0.0% | $8.02 | 0.0% | COM | 682189105 |
| — | GLOBAL EAGLE ENTMT INC | 200,000 | $2,012 | 0.0% | $10.06 | — | COM | 37951D102 |
| — | APPLIED MICRO CIRCUITS CORP | 225,876 | $1,988 | 0.0% | $8.80 | — | COM NEW | 03822W406 |
| ILMN | ILLUMINA INC | 25,000 | $1,871 | 0.0% | $64.01 | 0.0% | COM | 452327109 |
| — | PDC ENERGY INC | 31,000 | $1,596 | 0.0% | $51.48 | — | COM | 69327R101 |
| EVR | EVERCORE PARTNERS INC | 40,400 | $1,587 | 0.0% | $29.51 | 0.0% | CLASS A | 29977A105 |
| — | VIROPHARMA INC | 50,000 | $1,433 | 0.0% | $28.66 | — | COM | 928241108 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 100,000 | $1,380 | 0.0% | $13.80 | — | COM | 303726103 |
| — | MACQUARIE INFRASTR CO LLC | 25,000 | $1,336 | 0.0% | $53.44 | — | MEMBERSHIP INT | 55608B105 |
| DXJ | WISDOMTREE TRUST | 25,000 | $1,140 | 0.0% | $45.60 | — | JAPN HEDGE EQT | 97717W851 |
| — | DYNEGY INC NEW DEL | 49,650 | $1,120 | 0.0% | $22.56 | — | COM | 26817R108 |
| — | TABLEAU SOFTWARE INC | 20,000 | $1,108 | 0.0% | $55.40 | — | CL A | 87336U105 |
| — | CST BRANDS INC | 34,000 | $1,048 | 0.0% | $30.82 | — | COM | 12646R105 |
| — | VIRNETX HLDG CORP | 50,000 | $1,000 | 0.0% | — | — | Put | 92823T108 |
| — | MARKETO INC | 40,000 | $995 | 0.0% | $24.88 | — | COM | 57063L107 |
| — | RUCKUS WIRELESS INC | 76,600 | $981 | 0.0% | $12.81 | — | COM | 781220108 |
| ZTS | ZOETIS INC | 31,000 | $958 | 0.0% | $29.32 | 0.0% | Call | 98978V103 |
| — | MAGNUM HUNTER RES CORP DEL | 250,000 | $913 | 0.0% | $3.65 | — | COM | 55973B102 |
| — | TASMAN METALS ORD (CVE) | 1,666,666 | $903 | 0.0% | $0.54 | — | COM | 87652B103 |
| VRSN | VERISIGN INC | 20,000 | $893 | 0.0% | $45.93 | 0.0% | COM | 92343E102 |
| — | BLACKHAWK NETWORK HLDGS INC | 37,500 | $870 | 0.0% | $23.20 | — | CL A | 09238E104 |
| — | TOWERSTREAM CORP | 196,800 | $502 | 0.0% | $2.55 | — | COM | 892000100 |
| — | LUMOS NETWORKS CORP | 25,690 | $439 | 0.0% | $17.09 | — | COM | 550283105 |
| — | BIOAMBER INC | 194,000 | $107 | 0.0% | $0.55 | — | *W EXP 05/09/201 | 09072Q114 |