Location: New York, NY
CIK: 0001029160 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $9.144B (82.5% shares, 17.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,794,100 | $470M | 5.1% | — | — | Put | 78462F103 |
| MSFT | MICROSOFT CORP | 12,580,700 | $419M | 4.6% | — | — | COM | 594918104 |
| HLF | HERBALIFE LTD | 5,039,175 | $352M | 3.8% | — | — | COM USD SHS | G4412G101 |
| — | TIBCO SOFTWARE INC | 300,114,000 | $306M | 3.3% | — | — | NOTE 2.250% 5/0 | 88632QAB9 |
| — | DIGITAL RIV INC | 270,875,000 | $270M | 2.9% | — | — | NOTE 2.000%11/0 | 25388BAD6 |
| CVX | CHEVRON CORP NEW | 1,925,000 | $234M | 2.6% | — | — | Put | 166764100 |
| — | HOLOGIC INC | 219,802,000 | $230M | 2.5% | — | — | FRNT 4.000%12/1 | 436440AG6 |
| — | CHARTER COMMUNICATIONS INC D | 1,544,662 | $208M | 2.3% | — | — | CL A NEW | 16117M305 |
| NTAP | NETAPP INC | 4,816,700 | $205M | 2.2% | — | — | COM | 64110D104 |
| — | ROVI CORP | 196,174,000 | $198M | 2.2% | — | — | NOTE 2.625% 2/1 | 779376AB8 |
| AGRO | ADECOAGRO S A | 25,915,076 | $192M | 2.1% | — | — | COM | L00849106 |
| — | WEBMD HEALTH CORP | 179,530,000 | $183M | 2.0% | — | — | NOTE 2.250% 3/3 | 94770VAH5 |
| — | PIONEER NAT RES CO | 963,774 | $182M | 2.0% | — | — | COM | 723787107 |
| — | PENNEY J C INC | 19,986,361 | $176M | 1.9% | — | — | COM | 708160106 |
| FDX | FEDEX CORP | 1,515,730 | $173M | 1.9% | — | — | COM | 31428X106 |
| EQT | EQT CORP | 1,859,256 | $165M | 1.8% | — | — | COM | 26884L109 |
| SLB | SCHLUMBERGER LTD | 1,739,500 | $154M | 1.7% | — | — | Call | 806857108 |
| — | LIBERTY GLOBAL PLC | 2,002,566 | $151M | 1.7% | — | — | SHS CL C | G5480U120 |
| — | GOOGLE INC | 164,500 | $144M | 1.6% | — | — | CL A | 38259P508 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,608,000 | $136M | 1.5% | — | — | ADR | 881624209 |
| — | QUANTUM CORP | 130,980,000 | $129M | 1.4% | — | — | NOTE 3.500%11/1 | 747906AG0 |
| MSI | MOTOROLA SOLUTIONS INC | 1,918,552 | $114M | 1.2% | — | — | COM NEW | 620076307 |
| — | CIENA CORP | 109,275,000 | $112M | 1.2% | — | — | NOTE 0.875% 6/1 | 171779AE1 |
| — | CAESARS ENTMT CORP | 5,654,383 | $111M | 1.2% | — | — | COM | 127686103 |
| JNJ | JOHNSON & JOHNSON | 1,267,000 | $110M | 1.2% | — | — | COM | 478160104 |
| HAL | HALLIBURTON CO | 2,225,000 | $107M | 1.2% | — | — | Call | 406216101 |
| — | WEBMD HEALTH CORP | 107,000,000 | $101M | 1.1% | — | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | ENERGEN CORP | 1,293,169 | $98.78M | 1.1% | — | — | COM | 29265N108 |
| HAL | HALLIBURTON CO | 1,961,335 | $94.44M | 1.0% | — | — | COM | 406216101 |
| — | DISH NETWORK CORP | 2,077,000 | $90.18M | 1.0% | — | — | Call | 25470M109 |
| — | BROCADE COMMUNICATIONS SYS I | 10,666,666 | $85.87M | 0.9% | — | — | COM NEW | 111621306 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,034,058 | $82.05M | 0.9% | — | — | SHS CL A | G5480U104 |
| YPF | YPF SOCIEDAD ANONIMA | 3,964,136 | $79.8M | 0.9% | — | — | SPON ADR CL D | 984245100 |
| — | EXAR CORP | 5,950,136 | $79.79M | 0.9% | — | — | COM | 300645108 |
| CF | CF INDS HLDGS INC | 361,652 | $76.25M | 0.8% | — | — | COM | 125269100 |
| — | DISH NETWORK CORP | 1,692,841 | $76.19M | 0.8% | — | — | CL A | 25470M109 |
| STZ | CONSTELLATION BRANDS INC | 1,322,000 | $75.88M | 0.8% | — | — | CL A | 21036P108 |
| CX | CEMEX SAB DE CV | 6,500,000 | $72.67M | 0.8% | — | — | SPON ADR NEW | 151290889 |
| — | MEADWESTVACO CORP | 1,829,858 | $70.23M | 0.8% | — | — | COM | 583334107 |
| SLB | SCHLUMBERGER LTD | 755,836 | $66.78M | 0.7% | — | — | COM | 806857108 |
| — | SPREADTRUM COMMUNICATIONS IN | 1,900,000 | $57.87M | 0.6% | — | — | ADR | 849415203 |
| MOS | MOSAIC CO NEW | 1,325,816 | $57.04M | 0.6% | — | — | COM | 61945C103 |
| CHDN | CHURCHILL DOWNS INC | 654,839 | $56.66M | 0.6% | — | — | COM | 171484108 |
| NBIS | YANDEX N V | 1,500,000 | $54.63M | 0.6% | — | — | SHS CLASS A | N97284108 |
| ZTS | ZOETIS INC | 1,619,011 | $50.38M | 0.6% | — | — | CL A | 98978V103 |
| — | MONSANTO CO NEW | 476,170 | $49.7M | 0.5% | — | — | COM | 61166W101 |
| — | BLACKROCK INC | 182,590 | $49.41M | 0.5% | — | — | COM | 09247X101 |
| — | LORAL SPACE & COMMUNICATNS I | 718,897 | $48.69M | 0.5% | — | — | COM | 543881106 |
| — | DELPHI AUTOMOTIVE PLC | 830,341 | $48.51M | 0.5% | — | — | SHS | G27823106 |
| GM | GENERAL MTRS CO | 1,283,000 | $46.15M | 0.5% | — | — | COM | 37045V100 |
| ABBV | ABBVIE INC | 1,000,000 | $44.73M | 0.5% | — | — | COM | 00287Y109 |
| — | SEMGROUP CORP | 774,207 | $44.15M | 0.5% | — | — | CL A | 81663A105 |
| FDX | FEDEX CORP | 375,000 | $42.79M | 0.5% | — | — | Call | 31428X106 |
| IVZ | INVESCO LTD | 1,322,270 | $42.18M | 0.5% | — | — | SHS | G491BT108 |
| — | PENN VA CORP | 6,248,515 | $41.55M | 0.5% | — | — | COM | 707882106 |
| — | BAKER HUGHES INC | 800,000 | $39.28M | 0.4% | — | — | Call | 057224107 |
| DXJ | WISDOMTREE TR | 800,000 | $38.34M | 0.4% | — | — | JAPN HEDGE EQT | 97717W851 |
| — | TIBCO SOFTWARE INC | 1,434,874 | $36.72M | 0.4% | — | — | COM | 88632Q103 |
| MANU | MANCHESTER UTD PLC NEW | 2,097,557 | $36.44M | 0.4% | — | — | ORD CL A | G5784H106 |
| XLU | SELECT SECTOR SPDR TR | 960,000 | $35.86M | 0.4% | — | — | Put | 81369Y886 |
| — | BARRICK GOLD CORP | 1,920,000 | $35.75M | 0.4% | — | — | Call | 067901108 |
| — | PRICELINE COM INC | 35,350 | $35.74M | 0.4% | — | — | COM NEW | 741503403 |
| M | MACYS INC | 815,000 | $35.27M | 0.4% | — | — | COM | 55616P104 |
| ABT | ABBOTT LABS | 1,054,252 | $34.99M | 0.4% | — | — | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 1,101,731 | $34.62M | 0.4% | — | — | CL A | 609207105 |
| — | ANGIES LIST INC | 1,525,000 | $34.31M | 0.4% | — | — | COM | 034754101 |
| — | LSI CORPORATION | 4,366,666 | $34.15M | 0.4% | — | — | COM | 502161102 |
| CCJ | CAMECO CORP | 1,874,126 | $33.87M | 0.4% | — | — | COM | 13321L108 |
| NICE | NICE SYS LTD | 766,666 | $31.72M | 0.3% | — | — | SPONSORED ADR | 653656108 |
| SRPT | SAREPTA THERAPEUTICS INC | 665,274 | $31.42M | 0.3% | — | — | COM | 803607100 |
| — | KRAFT FOODS GROUP INC | 596,133 | $31.26M | 0.3% | — | — | COM | 50076Q106 |
| AAPL | APPLE INC | 65,400 | $31.18M | 0.3% | — | — | COM | 037833100 |
| — | DIRECTV | 503,453 | $30.08M | 0.3% | — | — | COM | 25490A309 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,335,000 | $29.58M | 0.3% | — | — | Call | 42805T105 |
| BEN | FRANKLIN RES INC | 573,100 | $28.97M | 0.3% | — | — | COM | 354613101 |
| VC | VISTEON CORP | 374,350 | $28.32M | 0.3% | — | — | COM NEW | 92839U206 |
| — | MARKET VECTORS ETF TR | 1,100,000 | $27.57M | 0.3% | — | — | GOLD MINER ETF | 57060U100 |
| META | FACEBOOK INC | 541,500 | $27.2M | 0.3% | — | — | CL A | 30303M102 |
| BA | BOEING CO | 231,268 | $27.17M | 0.3% | — | — | COM | 097023105 |
| — | WALGREEN CO | 500,000 | $26.9M | 0.3% | — | — | COM | 931422109 |
| — | NUANCE COMMUNICATIONS INC | 26,000,000 | $26.41M | 0.3% | — | — | NOTE 2.750%11/0 | 67020YAF7 |
| IP | INTL PAPER CO | 571,403 | $25.6M | 0.3% | — | — | COM | 460146103 |
| — | RED HAT INC | 550,000 | $25.38M | 0.3% | — | — | COM | 756577102 |
| — | CADENCE DESIGN SYSTEM INC | 23,720,000 | $23.72M | 0.3% | — | — | NOTE 1.500%12/1 | 127387AF5 |
| — | THE ADT CORPORATION | 575,000 | $23.38M | 0.3% | — | — | COM | 00101J106 |
| — | HARMAN INTL INDS INC | 350,000 | $23.18M | 0.3% | — | — | COM | 413086109 |
| RDN | RADIAN GROUP INC | 1,652,980 | $23.03M | 0.3% | — | — | COM | 750236101 |
| TROW | PRICE T ROWE GROUP INC | 314,000 | $22.59M | 0.2% | — | — | COM | 74144T108 |
| CRI | CARTER INC | 295,000 | $22.39M | 0.2% | — | — | COM | 146229109 |
| EWZ | ISHARES | 465,000 | $22.28M | 0.2% | — | — | Put | 464286400 |
| CRM | SALESFORCE COM INC | 425,000 | $22.06M | 0.2% | — | — | COM | 79466L302 |
| — | HERTZ GLOBAL HOLDINGS INC | 969,379 | $21.48M | 0.2% | — | — | COM | 42805T105 |
| MU | MICRON TECHNOLOGY INC | 1,150,000 | $20.09M | 0.2% | — | — | COM | 595112103 |
| — | PDC ENERGY INC | 333,046 | $19.83M | 0.2% | — | — | COM | 69327R101 |
| CMCSA | COMCAST CORP NEW | 436,600 | $19.71M | 0.2% | — | — | CL A | 20030N101 |
| CCJ | CAMECO CORP | 1,060,100 | $19.16M | 0.2% | — | — | Call | 13321L108 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 3,130,000 | $19.06M | 0.2% | — | — | ORD | M25082104 |
| — | CONSTANT CONTACT INC | 804,600 | $19.06M | 0.2% | — | — | COM | 210313102 |
| — | JDS UNIPHASE CORP | 1,250,000 | $18.39M | 0.2% | — | — | COM PAR $0.001 | 46612J507 |
| — | GENERAL MTRS CO | 350,700 | $17.59M | 0.2% | — | — | JR PFD CNV SRB | 37045V209 |
| — | TURQUOISE HILL RES LTD | 3,910,000 | $17.28M | 0.2% | — | — | COM | 900435108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,500,000 | $17.25M | 0.2% | — | — | Put | G5876H105 |
| — | BAKER HUGHES INC | 350,791 | $17.22M | 0.2% | — | — | COM | 057224107 |
| — | YOUKU TUDOU INC | 620,000 | $16.99M | 0.2% | — | — | SPONSORED ADR | 98742U100 |
| — | CBS CORP NEW | 300,000 | $16.55M | 0.2% | — | — | CL B | 124857202 |
| RRC | RANGE RES CORP | 217,862 | $16.53M | 0.2% | — | — | COM | 75281A109 |
| — | TESORO CORP | 375,000 | $16.49M | 0.2% | — | — | Call | 881609101 |
| — | ENERGEN CORP | 210,000 | $16.04M | 0.2% | — | — | Call | 29265N108 |
| SPY | SPDR S&P 500 ETF TR | 91,734 | $15.42M | 0.2% | — | — | TR UNIT | 78462F103 |
| MRCY | MERCURY SYS INC | 1,527,766 | $15.26M | 0.2% | — | — | COM | 589378108 |
| PEP | PEPSICO INC | 191,226 | $15.2M | 0.2% | — | — | COM | 713448108 |
| — | MAGNUM HUNTER RES CORP DEL | 2,455,000 | $15.15M | 0.2% | — | — | COM | 55973B102 |
| — | DOW CHEM CO | 385,228 | $14.79M | 0.2% | — | — | COM | 260543103 |
| — | BARCLAYS BK PLC | 1,000,000 | $14.7M | 0.2% | — | — | IPATH S&P500 VIX | 06740C188 |
| — | MOLYCORP INC DEL | 2,200,000 | $14.43M | 0.2% | — | — | COM | 608753109 |
| — | JUNIPER NETWORKS INC | 691,662 | $13.74M | 0.2% | — | — | COM | 48203R104 |
| — | BROADCOM CORP | 523,505 | $13.62M | 0.1% | — | — | CL A | 111320107 |
| — | CHICAGO BRIDGE & IRON CO N V | 200,000 | $13.55M | 0.1% | — | — | Put | 167250109 |
| — | HOLOGIC INC | 12,996,000 | $13.04M | 0.1% | — | — | FRNT 2.000%12/1 | 436440AA9 |
| V | VISA INC | 67,801 | $12.96M | 0.1% | — | — | COM CL A | 92826C839 |
| — | TW TELECOM INC | 413,742 | $12.36M | 0.1% | — | — | COM | 87311L104 |
| — | MARKET VECTORS ETF TR | 300,000 | $12.22M | 0.1% | — | — | JR GOLD MINERS E | 57061R544 |
| DXJ | WISDOMTREE TR | 250,000 | $11.98M | 0.1% | — | — | Call | 97717W851 |
| OGE | OGE ENERGY CORP | 329,964 | $11.91M | 0.1% | — | — | COM | 670837103 |
| OPLN | KAR AUCTION SVCS INC | 420,800 | $11.87M | 0.1% | — | — | COM | 48238T109 |
| EXTR | EXTREME NETWORKS INC | 2,266,666 | $11.83M | 0.1% | — | — | COM | 30226D106 |
| — | SBA COMMUNICATIONS CORP | 141,060 | $11.35M | 0.1% | — | — | COM | 78388J106 |
| XYL | XYLEM INC | 401,328 | $11.21M | 0.1% | — | — | COM | 98419M100 |
| NXPI | NXP SEMICONDUCTORS N V | 300,000 | $11.16M | 0.1% | — | — | COM | N6596X109 |
| — | UNWIRED PLANET INC NEW | 6,451,979 | $11.16M | 0.1% | — | — | COM | 91531F103 |
| AL | AIR LEASE CORP | 400,000 | $11.06M | 0.1% | — | — | CL A | 00912X302 |
| — | MEAD JOHNSON NUTRITION CO | 148,920 | $11.06M | 0.1% | — | — | COM | 582839106 |
| CAR | AVIS BUDGET GROUP | 374,828 | $10.81M | 0.1% | — | — | COM | 053774105 |
| — | CUBIST PHARMACEUTICALS INC | 150,000 | $9.533M | 0.1% | — | — | COM | 229678107 |
| — | U S SILICA HLDGS INC | 350,000 | $8.715M | 0.1% | — | — | COM | 90346E103 |
| — | TIVO INC | 700,000 | $8.708M | 0.1% | — | — | COM | 888706108 |
| — | CROWN CASTLE INTL CORP | 118,360 | $8.644M | 0.1% | — | — | COM | 228227104 |
| — | MEDICINES CO | 250,000 | $8.38M | 0.1% | — | — | COM | 584688105 |
| — | AMERICA MOVIL SAB DE CV | 400,000 | $7.924M | 0.1% | — | — | Put | 02364W105 |
| — | MADISON SQUARE GARDEN CO | 135,200 | $7.851M | 0.1% | — | — | CL A | 55826P100 |
| ABBV | ABBVIE INC | 165,000 | $7.38M | 0.1% | — | — | Call | 00287Y109 |
| VRSK | VERISK ANALYTICS INC | 111,384 | $7.236M | 0.1% | — | — | CL A | 92345Y106 |
| — | ACTUATE CORP | 978,048 | $7.189M | 0.1% | — | — | COM | 00508B102 |
| — | RETAILMENOT INC | 200,000 | $7.114M | 0.1% | — | — | COM SER 1 | 76132B106 |
| BAP | CREDICORP LTD | 54,035 | $6.941M | 0.1% | — | — | COM | G2519Y108 |
| — | ALLERGAN INC | 75,000 | $6.784M | 0.1% | — | — | COM | 018490102 |
| OPK | OPKO HEALTH INC | 745,000 | $6.563M | 0.1% | — | — | COM | 68375N103 |
| — | RESTORATION HARDWARE HLDGS I | 100,000 | $6.335M | 0.1% | — | — | COM | 761283100 |
| — | HILLSHIRE BRANDS CO | 203,262 | $6.248M | 0.1% | — | — | COM | 432589109 |
| — | VERINT SYS INC | 166,666 | $6.177M | 0.1% | — | — | COM | 92343X100 |
| TDC | TERADATA CORP DEL | 110,800 | $6.143M | 0.1% | — | — | COM | 88076W103 |
| — | TD AMERITRADE HLDG CORP | 232,000 | $6.074M | 0.1% | — | — | COM | 87236Y108 |
| COTY | COTY INC | 369,300 | $5.986M | 0.1% | — | — | COM CL A | 222070203 |
| VIPS | VIPSHOP HLDGS LTD | 101,427 | $5.761M | 0.1% | — | — | SPONSORED ADR | 92763W103 |
| — | DIGITAL RIV INC | 5,683,000 | $5.669M | 0.1% | — | — | NOTE 1.250% 1/0 | 25388BAB0 |
| — | LUMOS NETWORKS CORP | 238,853 | $5.176M | 0.1% | — | — | COM | 550283105 |
| — | WHITING PETE CORP NEW | 85,000 | $5.087M | 0.1% | — | — | COM | 966387102 |
| — | LIONS GATE ENTMNT CORP | 144,300 | $5.058M | 0.1% | — | — | COM NEW | 535919203 |
| BMY | BRISTOL MYERS SQUIBB CO | 100,000 | $4.628M | 0.1% | — | — | COM | 110122108 |
| — | YUME INC | 400,000 | $4.24M | 0.0% | — | — | COM | 98872B104 |
| — | SUPERTEX INC | 166,666 | $4.223M | 0.0% | — | — | COM | 868532102 |
| MSFT | MICROSOFT CORP | 126,500 | $4.214M | 0.0% | — | — | Call | 594918104 |
| ADSK | AUTODESK INC | 100,000 | $4.117M | 0.0% | — | — | COM | 052769106 |
| — | TABLEAU SOFTWARE INC | 57,000 | $4.061M | 0.0% | — | — | CL A | 87336U105 |
| — | VIROPHARMA INC | 100,000 | $3.93M | 0.0% | — | — | COM | 928241108 |
| BIDU | BAIDU INC | 25,000 | $3.88M | 0.0% | — | — | SPON ADR REP A | 056752108 |
| AMT | AMERICAN TOWER CORP NEW | 50,000 | $3.707M | 0.0% | — | — | COM | 03027X100 |
| — | WESTPORT INNOVATIONS INC | 153,200 | $3.706M | 0.0% | — | — | COM NEW | 960908309 |
| — | BERRY PETE CO | 85,000 | $3.666M | 0.0% | — | — | CL A | 085789105 |
| NTES | NETEASE INC | 50,000 | $3.631M | 0.0% | — | — | SPONSORED ADR | 64110W102 |
| — | SOLARWINDS INC | 100,000 | $3.506M | 0.0% | — | — | COM | 83416B109 |
| INTU | INTUIT | 50,000 | $3.316M | 0.0% | — | — | COM | 461202103 |
| — | BERRY PETE CO | 75,000 | $3.235M | 0.0% | — | — | Call | 085789105 |
| AMG | AFFILIATED MANAGERS GROUP | 17,109 | $3.125M | 0.0% | — | — | COM | 008252108 |
| NFLX | NETFLIX INC | 10,000 | $3.092M | 0.0% | — | — | COM | 64110L106 |
| — | CTRIP COM INTL LTD | 50,000 | $2.922M | 0.0% | — | — | AMERICAN DEP SHS | 22943F100 |
| JKS | JINKOSOLAR HLDG CO LTD | 121,400 | $2.738M | 0.0% | — | — | SPONSORED ADR | 47759T100 |
| — | FRANKS INTL N V | 90,000 | $2.694M | 0.0% | — | — | COM | N33462107 |
| AMCX | AMC NETWORKS INC | 39,300 | $2.691M | 0.0% | — | — | CL A | 00164V103 |
| V | VISA INC | 14,000 | $2.675M | 0.0% | — | — | Call | 92826C839 |
| — | ADTRAN INC | 100,000 | $2.664M | 0.0% | — | — | COM | 00738A106 |
| ANF | ABERCROMBIE & FITCH CO | 75,000 | $2.653M | 0.0% | — | — | CL A | 002896207 |
| AFL | AFLAC INC | 40,000 | $2.48M | 0.0% | — | — | COM | 001055102 |
| — | PERRIGO CO | 19,000 | $2.344M | 0.0% | — | — | COM | 714290103 |
| CME | CME GROUP INC | 30,000 | $2.216M | 0.0% | — | — | COM | 12572Q105 |
| XPO | XPO LOGISTICS INC | 100,000 | $2.167M | 0.0% | — | — | COM | 983793100 |
| ALL | ALLSTATE CORP | 41,500 | $2.098M | 0.0% | — | — | COM | 020002101 |
| — | DRYSHIPS INC | 590,278 | $2.09M | 0.0% | — | — | SHS | Y2109Q101 |
| FLR | FLUOR CORP NEW | 29,282 | $2.078M | 0.0% | — | — | COM | 343412102 |
| INTC | INTEL CORP | 86,666 | $1.986M | 0.0% | — | — | COM | 458140100 |
| ARCC | ARES CAP CORP | 113,900 | $1.969M | 0.0% | — | — | COM | 04010L103 |
| — | ACE LTD | 21,000 | $1.965M | 0.0% | — | — | SHS | H0023R105 |
| — | WESTAR ENERGY INC | 64,100 | $1.965M | 0.0% | — | — | COM | 95709T100 |
| — | PANDORA MEDIA INC | 78,000 | $1.96M | 0.0% | — | — | COM | 698354107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 50,700 | $1.932M | 0.0% | — | — | COM | 78467J100 |
| — | MARKETO INC | 60,000 | $1.913M | 0.0% | — | — | COM | 57063L107 |
| — | UIL HLDG CORP | 50,300 | $1.87M | 0.0% | — | — | COM | 902748102 |
| — | GLOBAL EAGLE ENTMT INC | 200,000 | $1.868M | 0.0% | — | — | COM | 37951D102 |
| — | FIFTH STREET FINANCE CORP | 180,600 | $1.858M | 0.0% | — | — | COM | 31678A103 |
| — | NOVAVAX INC | 573,000 | $1.811M | 0.0% | — | — | COM | 670002104 |
| FIVE | FIVE BELOW INC | 41,200 | $1.803M | 0.0% | — | — | COM | 33829M101 |
| SSTK | SHUTTERSTOCK INC | 23,200 | $1.687M | 0.0% | — | — | COM | 825690100 |
| GILD | GILEAD SCIENCES INC | 25,000 | $1.571M | 0.0% | — | — | COM | 375558103 |
| — | FLEETMATICS GROUP PLC | 41,700 | $1.566M | 0.0% | — | — | COM | G35569105 |
| — | TASMAN METALS ORD (CVE) | 1,666,666 | $1.424M | 0.0% | — | — | COM | 87652B103 |
| — | ALTISOURCE RESIDENTIAL CORP | 60,700 | $1.395M | 0.0% | — | — | CL B | 02153W100 |
| A | AGILENT TECHNOLOGIES INC | 24,425 | $1.252M | 0.0% | — | — | COM | 00846U101 |
| — | TOWERSTREAM CORP | 431,800 | $1.235M | 0.0% | — | — | COM | 892000100 |
| — | LINKEDIN CORP | 5,000 | $1.23M | 0.0% | — | — | COM CL A | 53578A108 |
| AIG | AMERICAN INTL GROUP INC | 25,000 | $1.216M | 0.0% | — | — | COM NEW | 026874784 |
| — | SYNAGEVA BIOPHARMA CORP | 17,700 | $1.121M | 0.0% | — | — | COM | 87159A103 |
| PRU | PRUDENTIAL FINL INC | 14,219 | $1.109M | 0.0% | — | — | COM | 744320102 |
| — | TEXTURA CORP | 25,700 | $1.107M | 0.0% | — | — | COM | 883211104 |
| — | CST BRANDS INC | 34,000 | $1.013M | 0.0% | — | — | COM | 12646R105 |
| DSX | DIANA SHIPPING INC | 77,942 | $941K | 0.0% | — | — | COM | Y2066G104 |
| ASC | ARDMORE SHIPPING CORP | 75,000 | $911K | 0.0% | — | — | COM | Y0207T100 |
| — | EMERALD OIL INC | 126,400 | $909K | 0.0% | — | — | COM NEW | 29101U209 |
| — | AMERICAN CAPITAL AGENCY CORP | 40,000 | $903K | 0.0% | — | — | COM | 02503X105 |
| A | AGILENT TECHNOLOGIES INC | 17,500 | $897K | 0.0% | — | — | Call | 00846U101 |
| ILMN | ILLUMINA INC | 10,102 | $816K | 0.0% | — | — | COM | 452327109 |
| — | NAVIOS MARITIME PARTNERS L P | 53,600 | $785K | 0.0% | — | — | UNIT LPI | Y62267102 |
| YELP | YELP INC | 10,000 | $662K | 0.0% | — | — | CL A | 985817105 |
| — | TCP CAP CORP | 36,900 | $599K | 0.0% | — | — | COM | 87238Q103 |
| — | BALTIC TRADING LIMITED | 117,600 | $575K | 0.0% | — | — | COM | Y0553W103 |
| — | WINTHROP RLTY TR | 47,386 | $528K | 0.0% | — | — | SH BEN INT NEW | 976391300 |
| — | INVENSENSE INC | 27,848 | $491K | 0.0% | — | — | COM | 46123D205 |
| — | HEWLETT PACKARD CO | 22,800 | $478K | 0.0% | — | — | COM | 428236103 |
| — | MACQUARIE INFRASTR CO LLC | 7,800 | $418K | 0.0% | — | — | MEMBERSHIP INT | 55608B105 |
| — | NAVIOS MARITIME HOLDINGS INC | 55,632 | $396K | 0.0% | — | — | COM | Y62196103 |
| CLDT | CHATHAM LODGING TR | 20,600 | $368K | 0.0% | — | — | COM | 16208T102 |
| — | BIOAMBER INC | 194,000 | $155K | 0.0% | — | — | *W EXP 05/09/201 | 09072Q114 |
| SB | SAFE BULKERS INC | 20,463 | $139K | 0.0% | — | — | COM | Y7388L103 |