Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	7,090,000	$1.309B	11.1%	—	—	Put	78462F103
XLE	SELECT SECTOR SPDR TR	4,500,000	$398M	3.4%	—	—	Put	81369Y506
TEVA	TEVA PHARMACEUTICAL INDS LTD	9,316,000	$373M	3.2%	—	—	ADR	881624209
—	TIBCO SOFTWARE INC	308,614,000	$311M	2.6%	—	—	NOTE 2.250% 5/0	88632QAB9
—	DIGITAL RIV INC	270,875,000	$270M	2.3%	—	—	NOTE 2.000%11/0	25388BAD6
HLF	HERBALIFE LTD	3,205,519	$252M	2.1%	—	—	COM USD SHS	G4412G101
FDX	FEDEX CORP	1,619,091	$233M	2.0%	—	—	COM	31428X106
HAL	HALLIBURTON CO	4,536,825	$230M	2.0%	—	—	COM	406216101
EQT	EQT CORP	2,492,198	$224M	1.9%	—	—	COM	26884L109
—	HOLOGIC INC	211,367,000	$222M	1.9%	—	—	FRNT 4.000%12/1	436440AG6
—	ROVI CORP	209,029,000	$212M	1.8%	—	—	NOTE 2.625% 2/1	779376AB8
AGRO	ADECOAGRO S A	25,915,076	$210M	1.8%	—	—	COM	L00849106
GM	GENERAL MTRS CO	4,900,239	$200M	1.7%	—	—	COM	37045V100
—	CHARTER COMMUNICATIONS INC D	1,437,393	$197M	1.7%	—	—	CL A NEW	16117M305
—	DISH NETWORK CORP	3,382,240	$196M	1.7%	—	—	CL A	25470M109
ESNT	ESSENT GROUP LTD	7,548,618	$182M	1.5%	—	—	COM	G3198U102
—	PIONEER NAT RES CO	986,170	$182M	1.5%	—	—	COM	723787107
—	WEBMD HEALTH CORP	179,530,000	$181M	1.5%	—	—	NOTE 2.250% 3/3	94770VAH5
—	GOOGLE INC	155,130	$174M	1.5%	—	—	CL A	38259P508
JPM	JPMORGAN CHASE & CO	2,841,233	$166M	1.4%	—	—	COM	46625H100
AAPL	APPLE INC	290,551	$163M	1.4%	—	—	COM	037833100
—	LIBERTY GLOBAL PLC	1,737,997	$147M	1.2%	—	—	SHS CL C	G5480U120
—	CAESARS ENTMT CORP	6,454,383	$139M	1.2%	—	—	COM	127686103
YPF	YPF SOCIEDAD ANONIMA	4,181,246	$138M	1.2%	—	—	SPON ADR CL D	984245100
—	MONSANTO CO NEW	1,169,225	$136M	1.2%	—	—	COM	61166W101
—	ENERGEN CORP	1,901,667	$135M	1.1%	—	—	COM	29265N108
—	QUANTUM CORP	130,980,000	$131M	1.1%	—	—	NOTE 3.500%11/1	747906AG0
—	PENNEY J C INC	13,836,361	$127M	1.1%	—	—	COM	708160106
—	LEUCADIA NATL CORP	4,282,343	$121M	1.0%	—	—	COM	527288104
—	DISH NETWORK CORP	2,077,000	$120M	1.0%	—	—	Call	25470M109
C	CITIGROUP INC	2,283,813	$119M	1.0%	—	—	COM NEW	172967424
—	BARRICK GOLD CORP	6,300,100	$111M	0.9%	—	—	COM	067901108
MSI	MOTOROLA SOLUTIONS INC	1,580,835	$107M	0.9%	—	—	COM NEW	620076307
LBTYAUSD	LIBERTY GLOBAL PLC	1,141,696	$102M	0.9%	—	—	SHS CL A	G5480U104
MSFT	MICROSOFT CORP	2,560,900	$95.86M	0.8%	—	—	COM	594918104
—	RED HAT INC	1,641,525	$91.99M	0.8%	—	—	COM	756577102
—	SBA COMMUNICATIONS CORP	919,636	$82.62M	0.7%	—	—	COM	78388J106
—	WEBMD HEALTH CORP	82,768,000	$81.73M	0.7%	—	—	NOTE 2.500% 1/3	94770VAF9
ZTS	ZOETIS INC	2,495,329	$81.57M	0.7%	—	—	CL A	98978V103
—	CITRIX SYS INC	1,242,957	$78.62M	0.7%	—	—	COM	177376100
—	SEMGROUP CORP	1,188,859	$77.55M	0.7%	—	—	CL A	81663A105
AMT	AMERICAN TOWER CORP NEW	940,112	$75.04M	0.6%	—	—	COM	03027X100
SPY	SPDR S&P 500 ETF TR	405,000	$74.79M	0.6%	—	—	Call	78462F103
—	CAESARS ACQUISITION CO	6,174,465	$74.46M	0.6%	—	—	CL A	12768T103
—	CROWN CASTLE INTL CORP	974,296	$71.54M	0.6%	—	—	COM	228227104
CCJ	CAMECO CORP	3,436,500	$71.38M	0.6%	—	—	Call	13321L108
—	EXAR CORP	5,950,136	$70.15M	0.6%	—	—	COM	300645108
LYB	LYONDELLBASELL INDUSTRIES N	867,985	$69.68M	0.6%	—	—	SHS - A -	N53745100
—	LORAL SPACE & COMMUNICATNS I	788,807	$63.88M	0.5%	—	—	COM	543881106
CHDN	CHURCHILL DOWNS INC	704,839	$63.19M	0.5%	—	—	COM	171484108
—	POLYCOM INC	5,477,575	$61.51M	0.5%	—	—	COM	73172K104
ABBV	ABBVIE INC	1,147,609	$60.61M	0.5%	—	—	COM	00287Y109
—	SOLARWINDS INC	1,585,000	$59.96M	0.5%	—	—	COM	83416B109
—	ALCOA INC	5,491,900	$58.38M	0.5%	—	—	Put	013817101
GM	GENERAL MTRS CO	1,419,500	$58.02M	0.5%	—	—	Call	37045V100
—	CIENA CORP	56,000,000	$57.54M	0.5%	—	—	NOTE 0.875% 6/1	171779AE1
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,425,000	$57.11M	0.5%	—	—	Call	881624209
CCJ	CAMECO CORP	2,667,806	$55.41M	0.5%	—	—	COM	13321L108
—	PENN VA CORP	5,829,845	$54.98M	0.5%	—	—	COM	707882106
HAL	HALLIBURTON CO	1,050,000	$53.29M	0.5%	—	—	Call	406216101
INTC	INTEL CORP	2,036,666	$52.87M	0.4%	—	—	COM	458140100
QCOM	QUALCOMM INC	703,230	$52.22M	0.4%	—	—	COM	747525103
AAL	AMERICAN AIRLS GROUP INC	1,861,800	$47.01M	0.4%	—	—	COM	02376R102
—	TW TELECOM INC	1,485,846	$45.27M	0.4%	—	—	COM	87311L104
—	DELPHI AUTOMOTIVE PLC	741,358	$44.58M	0.4%	—	—	SHS	G27823106
DAL	DELTA AIR LINES INC DEL	1,588,507	$43.64M	0.4%	—	—	COM NEW	247361702
—	WESTERN REFNG INC	985,699	$41.8M	0.4%	—	—	COM	959319104
—	PIONEER NAT RES CO	225,000	$41.42M	0.4%	—	—	Call	723787107
—	TIBCO SOFTWARE INC	1,824,666	$41.02M	0.3%	—	—	COM	88632Q103
BAC	BANK OF AMERICA CORPORATION	2,516,537	$39.18M	0.3%	—	—	COM	060505104
ABT	ABBOTT LABS	970,181	$37.19M	0.3%	—	—	COM	002824100
ZION	ZIONS BANCORPORATION	1,192,100	$35.72M	0.3%	—	—	COM	989701107
—	BARRICK GOLD CORP	2,020,000	$35.61M	0.3%	—	—	Call	067901108
—	DIRECTV	503,453	$34.78M	0.3%	—	—	COM	25490A309
RF	REGIONS FINL CORP NEW	3,510,534	$34.72M	0.3%	—	—	COM	7591EP100
SU	SUNCOR ENERGY INC NEW	975,000	$34.17M	0.3%	—	—	Call	867224107
—	TIME WARNER CABLE INC	250,000	$33.88M	0.3%	—	—	Call	88732J207
SYK	STRYKER CORP	450,000	$33.81M	0.3%	—	—	COM	863667101
—	BITAUTO HLDGS LTD	1,015,100	$32.44M	0.3%	—	—	SPONSORED ADS	091727107
—	RETAILMENOT INC	1,105,438	$31.83M	0.3%	—	—	COM SER 1	76132B106
—	KRAFT FOODS GROUP INC	576,133	$31.07M	0.3%	—	—	COM	50076Q106
VC	VISTEON CORP	374,350	$30.66M	0.3%	—	—	COM NEW	92839U206
CDNS	CADENCE DESIGN SYSTEM INC	2,166,666	$30.38M	0.3%	—	—	COM	127387108
—	GULFPORT ENERGY CORP	474,802	$29.98M	0.3%	—	—	COM NEW	402635304
—	WALGREEN CO	515,700	$29.62M	0.3%	—	—	COM	931422109
MDLZ	MONDELEZ INTL INC	836,731	$29.54M	0.3%	—	—	CL A	609207105
FFIV	F5 NETWORKS INC	325,000	$29.53M	0.3%	—	—	COM	315616102
—	AMERICAN CAPITAL AGENCY CORP	1,517,259	$29.27M	0.2%	—	—	COM	02503X105
CRI	CARTER INC	390,000	$28M	0.2%	—	—	COM	146229109
UAL	UNITED CONTL HLDGS INC	721,594	$27.3M	0.2%	—	—	COM	910047109
SLB	SCHLUMBERGER LTD	301,713	$27.19M	0.2%	—	—	COM	806857108
—	NOBLE ENERGY INC	390,000	$26.56M	0.2%	—	—	Call	655044105
CAT	CATERPILLAR INC DEL	283,000	$25.7M	0.2%	—	—	Put	149123101
—	MONSTER BEVERAGE CORP	377,415	$25.58M	0.2%	—	—	COM	611740101
NICE	NICE SYS LTD	624,046	$25.56M	0.2%	—	—	SPONSORED ADR	653656108
—	ENERGEN CORP	360,000	$25.47M	0.2%	—	—	Call	29265N108
—	MARKET VECTORS ETF TR	1,200,000	$25.34M	0.2%	—	—	Call	57060U100
—	CITRIX SYS INC	400,000	$25.3M	0.2%	—	—	Call	177376100
BA	BOEING CO	183,160	$25M	0.2%	—	—	COM	097023105
AL	AIR LEASE CORP	800,000	$24.86M	0.2%	—	—	CL A	00912X302
RDN	RADIAN GROUP INC	1,698,570	$23.98M	0.2%	—	—	COM	750236101
—	CLICKSOFTWARE TECHNOLOGIES L	3,130,000	$23.48M	0.2%	—	—	ORD	M25082104
SU	SUNCOR ENERGY INC NEW	628,450	$22.03M	0.2%	—	—	COM	867224107
RRC	RANGE RES CORP	249,940	$21.07M	0.2%	—	—	COM	75281A109
—	MARKET VECTORS ETF TR	970,344	$20.49M	0.2%	—	—	GOLD MINER ETF	57060U100
LEN	LENNAR CORP	509,329	$20.15M	0.2%	—	—	CL A	526057104
—	MAGNUM HUNTER RES CORP DEL	2,704,817	$19.77M	0.2%	—	—	COM	55973B102
—	PRICELINE COM INC	16,000	$18.6M	0.2%	—	—	COM NEW	741503403
NTAP	NETAPP INC	450,000	$18.51M	0.2%	—	—	COM	64110D104
—	TURQUOISE HILL RES LTD	5,520,000	$18.22M	0.2%	—	—	COM	900435108
—	MARKET VECTORS ETF TR	571,076	$17.73M	0.2%	—	—	JR GOLD MINERS E	57061R544
MOS	MOSAIC CO NEW	370,588	$17.52M	0.1%	—	—	COM	61945C103
VIPS	VIPSHOP HLDGS LTD	207,700	$17.38M	0.1%	—	—	SPONSORED ADR	92763W103
—	QLOGIC CORP	1,466,666	$17.35M	0.1%	—	—	COM	747277101
BAP	CREDICORP LTD	129,800	$17.23M	0.1%	—	—	COM	G2519Y108
—	PMC-SIERRA INC	2,666,666	$17.15M	0.1%	—	—	COM	69344F106
BIDU	BAIDU INC	95,000	$16.9M	0.1%	—	—	SPON ADR REP A	056752108
CIEN	CIENA CORP	700,000	$16.75M	0.1%	—	—	COM NEW	171779309
—	CHICAGO BRIDGE & IRON CO N V	200,000	$16.63M	0.1%	—	—	Put	167250109
VRSK	VERISK ANALYTICS INC	246,684	$16.21M	0.1%	—	—	CL A	92345Y106
PEP	PEPSICO INC	191,226	$15.86M	0.1%	—	—	COM	713448108
HST	HOST HOTELS & RESORTS INC	788,890	$15.34M	0.1%	—	—	COM	44107P104
ORCL	ORACLE CORP	400,000	$15.3M	0.1%	—	—	COM	68389X105
—	ANGIES LIST INC	1,000,000	$15.15M	0.1%	—	—	COM	034754101
—	INTERVAL LEISURE GROUP INC	486,047	$15.02M	0.1%	—	—	COM	46113M108
—	HARMAN INTL INDS INC	175,000	$14.32M	0.1%	—	—	COM	413086109
—	LUMOS NETWORKS CORP	680,453	$14.29M	0.1%	—	—	COM	550283105
CMCSA	COMCAST CORP NEW	270,000	$14.03M	0.1%	—	—	CL A	20030N101
TDG	TRANSDIGM GROUP INC	86,046	$13.86M	0.1%	—	—	COM	893641100
—	HILLSHIRE BRANDS CO	409,364	$13.69M	0.1%	—	—	COM	432589109
STWD	STARWOOD PPTY TR INC	488,261	$13.53M	0.1%	—	—	COM	85571B105
—	ARIAD PHARMACEUTICALS INC	1,950,000	$13.3M	0.1%	—	—	COM	04033A100
XLF	SELECT SECTOR SPDR TR	600,000	$13.12M	0.1%	—	—	SBI INT-FINL	81369Y605
—	LIONS GATE ENTMNT CORP	413,168	$13.08M	0.1%	—	—	COM NEW	535919203
AMZN	AMAZON COM INC	32,500	$12.96M	0.1%	—	—	COM	023135106
RRC	RANGE RES CORP	150,000	$12.65M	0.1%	—	—	Call	75281A109
—	PDC ENERGY INC	233,561	$12.43M	0.1%	—	—	COM	69327R101
—	GLOBAL EAGLE ENTMT INC	811,600	$12.07M	0.1%	—	—	COM	37951D102
—	TABLEAU SOFTWARE INC	175,000	$12.06M	0.1%	—	—	CL A	87336U105
MLCO	MELCO CROWN ENTMT LTD	305,000	$11.96M	0.1%	—	—	ADR	585464100
—	EMULEX CORP	1,666,666	$11.93M	0.1%	—	—	COM NEW	292475209
—	DOW CHEM CO	265,890	$11.81M	0.1%	—	—	COM	260543103
MRCY	MERCURY SYS INC	1,077,386	$11.8M	0.1%	—	—	COM	589378108
INTU	INTUIT	150,000	$11.45M	0.1%	—	—	COM	461202103
—	TRIUMPH GROUP INC NEW	146,895	$11.17M	0.1%	—	—	COM	896818101
NXPI	NXP SEMICONDUCTORS N V	235,000	$10.79M	0.1%	—	—	COM	N6596X109
MANU	MANCHESTER UTD PLC NEW	682,115	$10.59M	0.1%	—	—	ORD CL A	G5784H106
NFLX	NETFLIX INC	28,000	$10.31M	0.1%	—	—	COM	64110L106
TDC	TERADATA CORP DEL	222,899	$10.14M	0.1%	—	—	COM	88076W103
—	ALLERGAN INC	90,000	$9.997M	0.1%	—	—	COM	018490102
—	CUBIST PHARMACEUTICALS INC	144,500	$9.952M	0.1%	—	—	COM	229678107
—	SUNEDISON INC	750,000	$9.788M	0.1%	—	—	COM	86732Y109
EMN	EASTMAN CHEM CO	120,000	$9.684M	0.1%	—	—	COM	277432100
—	SCORPIO BULKERS INC	894,000	$8.984M	0.1%	—	—	SHS	Y7546A106
—	UNWIRED PLANET INC NEW	6,451,979	$8.904M	0.1%	—	—	COM	91531F103
EBAY	EBAY INC	160,000	$8.782M	0.1%	—	—	COM	278642103
CF	CF INDS HLDGS INC	37,500	$8.739M	0.1%	—	—	COM	125269100
—	CROWN CASTLE INTL CORP	85,000	$8.532M	0.1%	—	—	CNV PFD STK SR A	228227500
—	YAHOO INC	200,000	$8.088M	0.1%	—	—	COM	984332106
XYL	XYLEM INC	226,328	$7.831M	0.1%	—	—	COM	98419M100
DG	DOLLAR GEN CORP NEW	129,097	$7.787M	0.1%	—	—	COM	256677105
—	ZYNGA INC	2,000,000	$7.6M	0.1%	—	—	CL A	98986T108
MRK	MERCK & CO INC NEW	150,000	$7.508M	0.1%	—	—	COM	58933Y105
VNO	VORNADO RLTY TR	84,133	$7.47M	0.1%	—	—	SH BEN INT	929042109
—	BROADCOM CORP	250,000	$7.413M	0.1%	—	—	CL A	111320107
—	ROVI CORP	371,001	$7.305M	0.1%	—	—	COM	779376102
OPK	OPKO HEALTH INC	844,600	$7.128M	0.1%	—	—	COM	68375N103
CRM	SALESFORCE COM INC	125,000	$6.899M	0.1%	—	—	COM	79466L302
—	JUNIPER NETWORKS INC	300,000	$6.771M	0.1%	—	—	COM	48203R104
—	LIBERTY INTERACTIVE CORP	54,400	$6.669M	0.1%	—	—	LBT VENT COM A	53071M880
MRK	MERCK & CO INC NEW	129,300	$6.471M	0.1%	—	—	Call	58933Y105
COTY	COTY INC	399,300	$6.089M	0.1%	—	—	COM CL A	222070203
ZTS	ZOETIS INC	186,000	$6.08M	0.1%	—	—	Call	98978V103
—	BROADSOFT INC	5,982,000	$6.042M	0.1%	—	—	NOTE 1.500% 7/0	11133BAB8
—	NUANCE COMMUNICATIONS INC	6,000,000	$5.891M	0.1%	—	—	NOTE 2.750%11/0	67020YAF7
—	DIGITAL RIV INC	5,683,000	$5.683M	0.0%	—	—	NOTE 1.250% 1/0	25388BAB0
MOS	MOSAIC CO NEW	119,800	$5.663M	0.0%	—	—	Call	61945C103
CSCO	CISCO SYS INC	250,000	$5.613M	0.0%	—	—	Call	17275R102
—	GENERAL ELECTRIC CO	200,000	$5.606M	0.0%	—	—	COM	369604103
BMY	BRISTOL MYERS SQUIBB CO	100,000	$5.315M	0.0%	—	—	COM	110122108
—	VIOLIN MEMORY INC	1,249,999	$4.95M	0.0%	—	—	COM	92763A101
ON	ON SEMICONDUCTOR CORP	600,000	$4.944M	0.0%	—	—	COM	682189105
—	AUDIENCE INC	421,226	$4.903M	0.0%	—	—	COM	05070J102
SRPT	SAREPTA THERAPEUTICS INC	233,000	$4.746M	0.0%	—	—	COM	803607100
MSFT	MICROSOFT CORP	126,500	$4.735M	0.0%	—	—	Call	594918104
SB	SAFE BULKERS INC	420,463	$4.373M	0.0%	—	—	COM	Y7388L103
MU	MICRON TECHNOLOGY INC	200,000	$4.352M	0.0%	—	—	COM	595112103
CNP	CENTERPOINT ENERGY INC	187,000	$4.335M	0.0%	—	—	COM	15189T107
—	ACTAVIS PLC	25,000	$4.2M	0.0%	—	—	SHS	G0083B108
—	SUPERTEX INC	166,666	$4.175M	0.0%	—	—	COM	868532102
VLRS	CONTROLADORA VUELA CIA DE AV	303,500	$4.112M	0.0%	—	—	SPON ADR RP 10	21240E105
EBAY	EBAY INC	71,500	$3.925M	0.0%	—	—	Call	278642103
—	REX ENERGY CORPORATION	195,000	$3.843M	0.0%	—	—	COM	761565100
—	SANDISK CORP	50,000	$3.527M	0.0%	—	—	COM	80004C101
—	TIME WARNER CABLE INC	25,000	$3.388M	0.0%	—	—	COM	88732J207
F	FORD MTR CO DEL	191,693	$2.958M	0.0%	—	—	COM PAR $0.01	345370860
—	MAGNUM HUNTER RES CORP DEL	400,000	$2.924M	0.0%	—	—	Call	55973B102
ACTG	ACACIA RESH CORP	190,000	$2.763M	0.0%	—	—	Put	003881307
MET	METLIFE INC	50,000	$2.696M	0.0%	—	—	COM	59156R108
AMCX	AMC NETWORKS INC	39,300	$2.677M	0.0%	—	—	CL A	00164V103
M	MACYS INC	50,000	$2.67M	0.0%	—	—	COM	55616P104
IGF	ISHARES	65,000	$2.531M	0.0%	—	—	GLB INFRASTR ETF	464288372
RNR	RENAISSANCERE HOLDINGS LTD	25,000	$2.434M	0.0%	—	—	COM	G7496G103
CME	CME GROUP INC	30,000	$2.354M	0.0%	—	—	COM	12572Q105
—	XILINX INC	50,000	$2.296M	0.0%	—	—	COM	983919101
WFC	WELLS FARGO & CO NEW	50,000	$2.27M	0.0%	—	—	COM	949746101
HIG	HARTFORD FINL SVCS GROUP INC	60,000	$2.174M	0.0%	—	—	COM	416515104
AMG	AFFILIATED MANAGERS GROUP	10,000	$2.169M	0.0%	—	—	COM	008252108
CAR	AVIS BUDGET GROUP	49,440	$1.998M	0.0%	—	—	COM	053774105
META	FACEBOOK INC	36,300	$1.984M	0.0%	—	—	CL A	30303M102
—	MEDICINES CO	50,000	$1.931M	0.0%	—	—	COM	584688105
PRU	PRUDENTIAL FINL INC	20,000	$1.844M	0.0%	—	—	COM	744320102
—	BROCADE COMMUNICATIONS SYS I	206,666	$1.833M	0.0%	—	—	COM NEW	111621306
—	TASMAN METALS LTD	1,666,666	$1.694M	0.0%	—	—	COM	87652B103
AFL	AFLAC INC	25,000	$1.67M	0.0%	—	—	COM	001055102
—	ALTERA CORP	50,000	$1.627M	0.0%	—	—	COM	021441100
—	CBS CORP NEW	25,000	$1.594M	0.0%	—	—	CL B	124857202
—	ACTUATE CORP	206,666	$1.593M	0.0%	—	—	COM	00508B102
—	VERINT SYS INC	36,666	$1.574M	0.0%	—	—	COM	92343X100
ADBE	ADOBE SYS INC	25,000	$1.497M	0.0%	—	—	COM	00724F101
MFC	MANULIFE FINL CORP	75,000	$1.48M	0.0%	—	—	COM	56501R106
A	AGILENT TECHNOLOGIES INC	24,425	$1.397M	0.0%	—	—	COM	00846U101
—	JDS UNIPHASE CORP	100,000	$1.298M	0.0%	—	—	COM PAR $0.001	46612J507
—	TOWERSTREAM CORP	431,800	$1.278M	0.0%	—	—	COM	892000100
EXTR	EXTREME NETWORKS INC	166,666	$1.167M	0.0%	—	—	COM	30226D106
ILMN	ILLUMINA INC	10,102	$1.117M	0.0%	—	—	COM	452327109
UNM	UNUM GROUP	30,000	$1.052M	0.0%	—	—	COM	91529Y106
DSX	DIANA SHIPPING INC	77,942	$1.036M	0.0%	—	—	COM	Y2066G104
A	AGILENT TECHNOLOGIES INC	17,500	$1.001M	0.0%	—	—	Call	00846U101
KODK	EASTMAN KODAK CO	19,228	$667K	0.0%	—	—	COM NEW	277461406
—	NAVIOS MARITIME HOLDINGS INC	55,632	$621K	0.0%	—	—	COM	Y62196103
—	CA INC	6,666	$224K	0.0%	—	—	COM	12673P105
ALLE	ALLEGION PUB LTD CO	5,000	$221K	0.0%	—	—	ORD SHS	G0176J109
—	TCP CAP CORP	12,200	$205K	0.0%	—	—	COM	87238Q103
—	BIOAMBER INC	194,000	$142K	0.0%	—	—	*W EXP 05/09/201	09072Q114
—	EASTMAN KODAK CO	6,681	$132K	0.0%	—	—	*W EXP 09/03/201	277461133
—	EASTMAN KODAK CO	6,681	$123K	0.0%	—	—	*W EXP 09/03/201	277461141