CIK: 0001029160 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $11,774,807 (87.4% shares, 12.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 7,090,000 | $1,309,311 | 11.1% | $165.79 | — | Put | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 4,500,000 | $398,295 | 3.4% | — | — | Put | 81369Y506 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,316,000 | $373,386 | 3.2% | $39.19 | — | ADR | 881624209 |
| — | TIBCO SOFTWARE INC | 308,614,000 | $310,736 | 2.6% | $1.00 | — | NOTE 2.250% 5/0 | 88632QAB9 |
| — | DIGITAL RIV INC | 270,875,000 | $269,859 | 2.3% | $0.99 | — | NOTE 2.000%11/0 | 25388BAD6 |
| HLF | HERBALIFE LTD | 3,205,519 | $252,275 | 2.1% | $20.94 | +64.4% | COM USD SHS | G4412G101 |
| FDX | FEDEX CORP | 1,619,091 | $232,776 | 2.0% | $92.59 | +21.1% | COM | 31428X106 |
| HAL | HALLIBURTON CO | 4,536,825 | $230,244 | 2.0% | $39.57 | +4.3% | COM | 406216101 |
| EQT | EQT CORP | 2,492,198 | $223,749 | 1.9% | $39.11 | +10.8% | COM | 26884L109 |
| — | HOLOGIC INC | 211,367,000 | $222,464 | 1.9% | $1.03 | — | FRNT 4.000%12/1 | 436440AG6 |
| — | ROVI CORP | 209,029,000 | $211,642 | 1.8% | $1.03 | — | NOTE 2.625% 2/1 | 779376AB8 |
| AGRO | ADECOAGRO S A | 25,915,076 | $209,653 | 1.8% | $6.50 | +8.6% | COM | L00849106 |
| GM | GENERAL MTRS CO | 4,900,239 | $200,273 | 1.7% | $27.32 | +3.1% | COM | 37045V100 |
| — | CHARTER COMMUNICATIONS INC D | 1,437,393 | $196,577 | 1.7% | $123.85 | — | CL A NEW | 16117M305 |
| — | DISH NETWORK CORP | 3,382,240 | $195,900 | 1.7% | $50.21 | — | CL A | 25470M109 |
| ESNT | ESSENT GROUP LTD | 7,548,618 | $181,620 | 1.5% | $19.64 | 0.0% | COM | G3198U102 |
| — | PIONEER NAT RES CO | 986,170 | $181,524 | 1.5% | $145.64 | — | COM | 723787107 |
| — | WEBMD HEALTH CORP | 179,530,000 | $180,876 | 1.5% | $0.98 | — | NOTE 2.250% 3/3 | 94770VAH5 |
| — | GOOGLE INC | 155,130 | $173,856 | 1.5% | $880.37 | — | CL A | 38259P508 |
| JPM | JPMORGAN CHASE & CO | 2,841,233 | $166,156 | 1.4% | $39.63 | 0.0% | COM | 46625H100 |
| AAPL | APPLE INC | 290,551 | $163,031 | 1.4% | $15.65 | +4.6% | COM | 037833100 |
| — | LIBERTY GLOBAL PLC | 1,737,997 | $146,548 | 1.2% | $67.89 | — | SHS CL C | G5480U120 |
| — | CAESARS ENTMT CORP | 6,454,383 | $139,028 | 1.2% | $14.67 | — | COM | 127686103 |
| YPF | YPF SOCIEDAD ANONIMA | 4,181,246 | $137,814 | 1.2% | $20.80 | — | SPON ADR CL D | 984245100 |
| — | MONSANTO CO NEW | 1,169,225 | $136,273 | 1.2% | $111.59 | — | COM | 61166W101 |
| — | ENERGEN CORP | 1,901,667 | $134,543 | 1.1% | $58.18 | — | COM | 29265N108 |
| — | QUANTUM CORP | 130,980,000 | $130,980 | 1.1% | $0.98 | — | NOTE 3.500%11/1 | 747906AG0 |
| — | PENNEY J C INC | 13,836,361 | $126,603 | 1.1% | $17.08 | — | COM | 708160106 |
| — | LEUCADIA NATL CORP | 4,282,343 | $121,362 | 1.0% | $28.34 | — | COM | 527288104 |
| — | DISH NETWORK CORP | 2,077,000 | $120,300 | 1.0% | $50.21 | — | Call | 25470M109 |
| C | CITIGROUP INC | 2,283,813 | $119,010 | 1.0% | $37.66 | 0.0% | COM NEW | 172967424 |
| — | BARRICK GOLD CORP | 6,300,100 | $111,071 | 0.9% | $17.63 | — | COM | 067901108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,580,835 | $106,706 | 0.9% | $47.42 | +9.9% | COM NEW | 620076307 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,141,696 | $101,600 | 0.9% | $75.49 | — | SHS CL A | G5480U104 |
| MSFT | MICROSOFT CORP | 2,560,900 | $95,855 | 0.8% | $27.00 | +11.2% | COM | 594918104 |
| — | RED HAT INC | 1,641,525 | $91,991 | 0.8% | $52.88 | — | COM | 756577102 |
| — | SBA COMMUNICATIONS CORP | 919,636 | $82,620 | 0.7% | $88.40 | — | COM | 78388J106 |
| — | WEBMD HEALTH CORP | 82,768,000 | $81,733 | 0.7% | $0.94 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| ZTS | ZOETIS INC | 2,495,329 | $81,572 | 0.7% | $29.20 | -0.7% | CL A | 98978V103 |
| — | CITRIX SYS INC | 1,242,957 | $78,617 | 0.7% | $63.25 | — | COM | 177376100 |
| — | SEMGROUP CORP | 1,188,859 | $77,549 | 0.7% | $58.94 | — | CL A | 81663A105 |
| AMT | AMERICAN TOWER CORP NEW | 940,112 | $75,039 | 0.6% | $58.29 | +0.4% | COM | 03027X100 |
| SPY | SPDR S&P 500 ETF TR | 405,000 | $74,791 | 0.6% | $165.79 | — | Call | 78462F103 |
| — | CAESARS ACQUISITION CO | 6,174,465 | $74,463 | 0.6% | $12.06 | — | CL A | 12768T103 |
| — | CROWN CASTLE INTL CORP | 974,296 | $71,543 | 0.6% | $73.38 | — | COM | 228227104 |
| CCJ | CAMECO CORP | 3,436,500 | $71,376 | 0.6% | $17.39 | -2.6% | Call | 13321L108 |
| — | EXAR CORP | 5,950,136 | $70,152 | 0.6% | $10.77 | — | COM | 300645108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 867,985 | $69,682 | 0.6% | $41.05 | 0.0% | SHS - A - | N53745100 |
| — | LORAL SPACE & COMMUNICATNS I | 788,807 | $63,878 | 0.5% | $61.97 | — | COM | 543881106 |
| CHDN | CHURCHILL DOWNS INC | 704,839 | $63,189 | 0.5% | $12.17 | +11.2% | COM | 171484108 |
| — | POLYCOM INC | 5,477,575 | $61,513 | 0.5% | $11.23 | — | COM | 73172K104 |
| ABBV | ABBVIE INC | 1,147,609 | $60,606 | 0.5% | $27.04 | +12.4% | COM | 00287Y109 |
| — | SOLARWINDS INC | 1,585,000 | $59,961 | 0.5% | $37.66 | — | COM | 83416B109 |
| — | ALCOA INC | 5,491,900 | $58,379 | 0.5% | — | — | Put | 013817101 |
| GM | GENERAL MTRS CO | 1,419,500 | $58,015 | 0.5% | $27.32 | +3.1% | Call | 37045V100 |
| — | CIENA CORP | 56,000,000 | $57,540 | 0.5% | $0.97 | — | NOTE 0.875% 6/1 | 171779AE1 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,425,000 | $57,114 | 0.5% | $39.19 | — | Call | 881624209 |
| CCJ | CAMECO CORP | 2,667,806 | $55,410 | 0.5% | $17.39 | -2.6% | COM | 13321L108 |
| — | PENN VA CORP | 5,829,845 | $54,975 | 0.5% | $6.06 | — | COM | 707882106 |
| HAL | HALLIBURTON CO | 1,050,000 | $53,288 | 0.5% | $39.57 | +4.3% | Call | 406216101 |
| INTC | INTEL CORP | 2,036,666 | $52,872 | 0.4% | $17.89 | +0.2% | COM | 458140100 |
| QCOM | QUALCOMM INC | 703,230 | $52,215 | 0.4% | $50.36 | 0.0% | COM | 747525103 |
| AAL | AMERICAN AIRLS GROUP INC | 1,861,800 | $47,010 | 0.4% | $21.78 | 0.0% | COM | 02376R102 |
| — | TW TELECOM INC | 1,485,846 | $45,274 | 0.4% | $29.84 | — | COM | 87311L104 |
| — | DELPHI AUTOMOTIVE PLC | 741,358 | $44,578 | 0.4% | $50.69 | — | SHS | G27823106 |
| DAL | DELTA AIR LINES INC DEL | 1,588,507 | $43,637 | 0.4% | $23.32 | 0.0% | COM NEW | 247361702 |
| — | WESTERN REFNG INC | 985,699 | $41,804 | 0.4% | $42.41 | — | COM | 959319104 |
| — | PIONEER NAT RES CO | 225,000 | $41,416 | 0.4% | $145.64 | — | Call | 723787107 |
| — | TIBCO SOFTWARE INC | 1,824,666 | $41,019 | 0.3% | $22.02 | — | COM | 88632Q103 |
| BAC | BANK OF AMERICA CORPORATION | 2,516,537 | $39,182 | 0.3% | $11.68 | 0.0% | COM | 060505104 |
| ABT | ABBOTT LABS | 970,181 | $37,187 | 0.3% | $28.82 | +1.4% | COM | 002824100 |
| ZION | ZIONS BANCORPORATION | 1,192,100 | $35,715 | 0.3% | $28.78 | 0.0% | COM | 989701107 |
| — | BARRICK GOLD CORP | 2,020,000 | $35,613 | 0.3% | $17.63 | — | Call | 067901108 |
| — | DIRECTV | 503,453 | $34,784 | 0.3% | $61.51 | — | COM | 25490A309 |
| RF | REGIONS FINL CORP NEW | 3,510,534 | $34,719 | 0.3% | $6.45 | 0.0% | COM | 7591EP100 |
| SU | SUNCOR ENERGY INC NEW | 975,000 | $34,174 | 0.3% | $23.19 | 0.0% | Call | 867224107 |
| — | TIME WARNER CABLE INC | 250,000 | $33,875 | 0.3% | $135.52 | — | Call | 88732J207 |
| SYK | STRYKER CORP | 450,000 | $33,813 | 0.3% | $63.06 | 0.0% | COM | 863667101 |
| — | BITAUTO HLDGS LTD | 1,015,100 | $32,443 | 0.3% | $31.96 | — | SPONSORED ADS | 091727107 |
| — | RETAILMENOT INC | 1,105,438 | $31,826 | 0.3% | $30.02 | — | COM SER 1 | 76132B106 |
| — | KRAFT FOODS GROUP INC | 576,133 | $31,065 | 0.3% | $55.87 | — | COM | 50076Q106 |
| VC | VISTEON CORP | 374,350 | $30,656 | 0.3% | $34.83 | +27.8% | COM NEW | 92839U206 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,166,666 | $30,377 | 0.3% | $13.41 | 0.0% | COM | 127387108 |
| — | GULFPORT ENERGY CORP | 474,802 | $29,984 | 0.3% | $63.15 | — | COM NEW | 402635304 |
| — | WALGREEN CO | 515,700 | $29,622 | 0.3% | $53.91 | — | COM | 931422109 |
| MDLZ | MONDELEZ INTL INC | 836,731 | $29,537 | 0.3% | $23.23 | +9.9% | CL A | 609207105 |
| FFIV | F5 NETWORKS INC | 325,000 | $29,530 | 0.3% | $85.18 | 0.0% | COM | 315616102 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,517,259 | $29,268 | 0.2% | $19.38 | — | COM | 02503X105 |
| CRI | CARTER INC | 390,000 | $27,998 | 0.2% | $51.01 | +5.0% | COM | 146229109 |
| UAL | UNITED CONTL HLDGS INC | 721,594 | $27,298 | 0.2% | $35.03 | 0.0% | COM | 910047109 |
| SLB | SCHLUMBERGER LTD | 301,713 | $27,187 | 0.2% | $58.98 | +10.3% | COM | 806857108 |
| — | NOBLE ENERGY INC | 390,000 | $26,563 | 0.2% | — | — | Call | 655044105 |
| CAT | CATERPILLAR INC DEL | 283,000 | $25,699 | 0.2% | — | — | Put | 149123101 |
| — | MONSTER BEVERAGE CORP | 377,415 | $25,577 | 0.2% | $67.77 | — | COM | 611740101 |
| NICE | NICE SYS LTD | 624,046 | $25,561 | 0.2% | $39.80 | — | SPONSORED ADR | 653656108 |
| — | ENERGEN CORP | 360,000 | $25,470 | 0.2% | $58.18 | — | Call | 29265N108 |
| — | MARKET VECTORS ETF TR | 1,200,000 | $25,344 | 0.2% | $25.06 | — | Call | 57060U100 |
| — | CITRIX SYS INC | 400,000 | $25,300 | 0.2% | $63.25 | — | Call | 177376100 |
| BA | BOEING CO | 183,160 | $25,000 | 0.2% | $80.37 | +38.0% | COM | 097023105 |
| AL | AIR LEASE CORP | 800,000 | $24,864 | 0.2% | $24.57 | +5.4% | CL A | 00912X302 |
| RDN | RADIAN GROUP INC | 1,698,570 | $23,984 | 0.2% | $11.03 | +4.7% | COM | 750236101 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 3,130,000 | $23,475 | 0.2% | $8.34 | — | ORD | M25082104 |
| SU | SUNCOR ENERGY INC NEW | 628,450 | $22,027 | 0.2% | $23.19 | 0.0% | COM | 867224107 |
| RRC | RANGE RES CORP | 249,940 | $21,072 | 0.2% | $78.04 | -0.4% | COM | 75281A109 |
| — | MARKET VECTORS ETF TR | 970,344 | $20,494 | 0.2% | $25.06 | — | GOLD MINER ETF | 57060U100 |
| LEN | LENNAR CORP | 509,329 | $20,149 | 0.2% | $30.45 | 0.0% | CL A | 526057104 |
| — | MAGNUM HUNTER RES CORP DEL | 2,704,817 | $19,773 | 0.2% | $6.04 | — | COM | 55973B102 |
| — | PRICELINE COM INC | 16,000 | $18,598 | 0.2% | $1010.98 | — | COM NEW | 741503403 |
| NTAP | NETAPP INC | 450,000 | $18,513 | 0.2% | $26.74 | +12.8% | COM | 64110D104 |
| — | TURQUOISE HILL RES LTD | 5,520,000 | $18,216 | 0.2% | $5.04 | — | COM | 900435108 |
| — | MARKET VECTORS ETF TR | 571,076 | $17,732 | 0.2% | $36.14 | — | JR GOLD MINERS E | 57061R544 |
| MOS | MOSAIC CO NEW | 370,588 | $17,518 | 0.1% | $36.35 | -0.0% | COM | 61945C103 |
| VIPS | VIPSHOP HLDGS LTD | 207,700 | $17,380 | 0.1% | $70.55 | — | SPONSORED ADR | 92763W103 |
| — | QLOGIC CORP | 1,466,666 | $17,351 | 0.1% | $11.83 | — | COM | 747277101 |
| BAP | CREDICORP LTD | 129,800 | $17,228 | 0.1% | $92.93 | +2.8% | COM | G2519Y108 |
| — | PMC-SIERRA INC | 2,666,666 | $17,147 | 0.1% | $6.43 | — | COM | 69344F106 |
| BIDU | BAIDU INC | 95,000 | $16,899 | 0.1% | $155.95 | — | SPON ADR REP A | 056752108 |
| CIEN | CIENA CORP | 700,000 | $16,751 | 0.1% | $23.81 | 0.0% | COM NEW | 171779309 |
| — | CHICAGO BRIDGE & IRON CO N V | 200,000 | $16,628 | 0.1% | — | — | Put | 167250109 |
| VRSK | VERISK ANALYTICS INC | 246,684 | $16,212 | 0.1% | $60.20 | +4.2% | CL A | 92345Y106 |
| PEP | PEPSICO INC | 191,226 | $15,860 | 0.1% | $56.00 | +3.1% | COM | 713448108 |
| HST | HOST HOTELS & RESORTS INC | 788,890 | $15,336 | 0.1% | $11.39 | 0.0% | COM | 44107P104 |
| ORCL | ORACLE CORP | 400,000 | $15,304 | 0.1% | $28.79 | 0.0% | COM | 68389X105 |
| — | ANGIES LIST INC | 1,000,000 | $15,150 | 0.1% | $25.42 | — | COM | 034754101 |
| — | INTERVAL LEISURE GROUP INC | 486,047 | $15,019 | 0.1% | $30.90 | — | COM | 46113M108 |
| — | HARMAN INTL INDS INC | 175,000 | $14,324 | 0.1% | $66.23 | — | COM | 413086109 |
| — | LUMOS NETWORKS CORP | 680,453 | $14,290 | 0.1% | $21.06 | — | COM | 550283105 |
| CMCSA | COMCAST CORP NEW | 270,000 | $14,031 | 0.1% | $16.39 | +12.2% | CL A | 20030N101 |
| TDG | TRANSDIGM GROUP INC | 86,046 | $13,855 | 0.1% | $81.23 | 0.0% | COM | 893641100 |
| — | HILLSHIRE BRANDS CO | 409,364 | $13,689 | 0.1% | $32.63 | — | COM | 432589109 |
| STWD | STARWOOD PPTY TR INC | 488,261 | $13,525 | 0.1% | $27.70 | — | COM | 85571B105 |
| — | ARIAD PHARMACEUTICALS INC | 1,950,000 | $13,299 | 0.1% | $6.82 | — | COM | 04033A100 |
| XLF | SELECT SECTOR SPDR TR | 600,000 | $13,116 | 0.1% | $21.86 | — | SBI INT-FINL | 81369Y605 |
| — | LIONS GATE ENTMNT CORP | 413,168 | $13,081 | 0.1% | $30.20 | — | COM NEW | 535919203 |
| AMZN | AMAZON COM INC | 32,500 | $12,961 | 0.1% | $17.98 | 0.0% | COM | 023135106 |
| RRC | RANGE RES CORP | 150,000 | $12,647 | 0.1% | $78.04 | -0.4% | Call | 75281A109 |
| — | PDC ENERGY INC | 233,561 | $12,430 | 0.1% | $58.79 | — | COM | 69327R101 |
| — | GLOBAL EAGLE ENTMT INC | 811,600 | $12,068 | 0.1% | $13.68 | — | COM | 37951D102 |
| — | TABLEAU SOFTWARE INC | 175,000 | $12,063 | 0.1% | $67.87 | — | CL A | 87336U105 |
| MLCO | MELCO CROWN ENTMT LTD | 305,000 | $11,962 | 0.1% | $39.22 | — | ADR | 585464100 |
| — | EMULEX CORP | 1,666,666 | $11,933 | 0.1% | $7.16 | — | COM NEW | 292475209 |
| — | DOW CHEM CO | 265,890 | $11,806 | 0.1% | $38.40 | — | COM | 260543103 |
| MRCY | MERCURY SYS INC | 1,077,386 | $11,797 | 0.1% | $8.78 | +13.8% | COM | 589378108 |
| INTU | INTUIT | 150,000 | $11,448 | 0.1% | $62.72 | +3.7% | COM | 461202103 |
| — | TRIUMPH GROUP INC NEW | 146,895 | $11,174 | 0.1% | $76.07 | — | COM | 896818101 |
| NXPI | NXP SEMICONDUCTORS N V | 235,000 | $10,794 | 0.1% | $28.72 | +27.4% | COM | N6596X109 |
| MANU | MANCHESTER UTD PLC NEW | 682,115 | $10,593 | 0.1% | $17.18 | -4.3% | ORD CL A | G5784H106 |
| NFLX | NETFLIX INC | 28,000 | $10,309 | 0.1% | $4.22 | +16.4% | COM | 64110L106 |
| TDC | TERADATA CORP DEL | 222,899 | $10,140 | 0.1% | $49.57 | -8.6% | COM | 88076W103 |
| — | ALLERGAN INC | 90,000 | $9,997 | 0.1% | $93.89 | — | COM | 018490102 |
| — | CUBIST PHARMACEUTICALS INC | 144,500 | $9,952 | 0.1% | $48.30 | — | COM | 229678107 |
| — | SUNEDISON INC | 750,000 | $9,788 | 0.1% | $13.05 | — | COM | 86732Y109 |
| EMN | EASTMAN CHEM CO | 120,000 | $9,684 | 0.1% | $53.70 | 0.0% | COM | 277432100 |
| — | SCORPIO BULKERS INC | 894,000 | $8,984 | 0.1% | $10.05 | — | SHS | Y7546A106 |
| — | UNWIRED PLANET INC NEW | 6,451,979 | $8,904 | 0.1% | $1.93 | — | COM | 91531F103 |
| EBAY | EBAY INC | 160,000 | $8,782 | 0.1% | $19.70 | 0.0% | COM | 278642103 |
| CF | CF INDS HLDGS INC | 37,500 | $8,739 | 0.1% | $27.42 | +14.8% | COM | 125269100 |
| — | CROWN CASTLE INTL CORP | 85,000 | $8,532 | 0.1% | $100.38 | — | CNV PFD STK SR A | 228227500 |
| — | YAHOO INC | 200,000 | $8,088 | 0.1% | $40.44 | — | COM | 984332106 |
| XYL | XYLEM INC | 226,328 | $7,831 | 0.1% | $23.44 | +17.7% | COM | 98419M100 |
| DG | DOLLAR GEN CORP NEW | 129,097 | $7,787 | 0.1% | $51.08 | 0.0% | COM | 256677105 |
| — | ZYNGA INC | 2,000,000 | $7,600 | 0.1% | $3.80 | — | CL A | 98986T108 |
| MRK | MERCK & CO INC NEW | 150,000 | $7,508 | 0.1% | $31.29 | 0.0% | COM | 58933Y105 |
| VNO | VORNADO RLTY TR | 84,133 | $7,470 | 0.1% | $88.79 | — | SH BEN INT | 929042109 |
| — | BROADCOM CORP | 250,000 | $7,413 | 0.1% | $26.01 | — | CL A | 111320107 |
| — | ROVI CORP | 371,001 | $7,305 | 0.1% | $19.69 | — | COM | 779376102 |
| OPK | OPKO HEALTH INC | 844,600 | $7,128 | 0.1% | $8.27 | +22.3% | COM | 68375N103 |
| CRM | SALESFORCE COM INC | 125,000 | $6,899 | 0.1% | $44.85 | +17.8% | COM | 79466L302 |
| — | JUNIPER NETWORKS INC | 300,000 | $6,771 | 0.1% | $19.86 | — | COM | 48203R104 |
| — | LIBERTY INTERACTIVE CORP | 54,400 | $6,669 | 0.1% | $122.59 | — | LBT VENT COM A | 53071M880 |
| MRK | MERCK & CO INC NEW | 129,300 | $6,471 | 0.1% | $31.29 | 0.0% | Call | 58933Y105 |
| COTY | COTY INC | 399,300 | $6,089 | 0.1% | $14.30 | -6.6% | COM CL A | 222070203 |
| ZTS | ZOETIS INC | 186,000 | $6,080 | 0.1% | $29.20 | -0.7% | Call | 98978V103 |
| — | BROADSOFT INC | 5,982,000 | $6,042 | 0.1% | $1.01 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| — | NUANCE COMMUNICATIONS INC | 6,000,000 | $5,891 | 0.1% | $1.03 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | DIGITAL RIV INC | 5,683,000 | $5,683 | 0.0% | $0.99 | — | NOTE 1.250% 1/0 | 25388BAB0 |
| MOS | MOSAIC CO NEW | 119,800 | $5,663 | 0.0% | $36.35 | -0.0% | Call | 61945C103 |
| CSCO | CISCO SYS INC | 250,000 | $5,613 | 0.0% | — | — | Call | 17275R102 |
| — | GENERAL ELECTRIC CO | 200,000 | $5,606 | 0.0% | $28.03 | — | COM | 369604103 |
| BMY | BRISTOL MYERS SQUIBB CO | 100,000 | $5,315 | 0.0% | $28.67 | +19.2% | COM | 110122108 |
| — | VIOLIN MEMORY INC | 1,249,999 | $4,950 | 0.0% | $3.96 | — | COM | 92763A101 |
| ON | ON SEMICONDUCTOR CORP | 600,000 | $4,944 | 0.0% | $7.29 | 0.0% | COM | 682189105 |
| — | AUDIENCE INC | 421,226 | $4,903 | 0.0% | $11.64 | — | COM | 05070J102 |
| SRPT | SAREPTA THERAPEUTICS INC | 233,000 | $4,746 | 0.0% | $36.75 | -19.2% | COM | 803607100 |
| MSFT | MICROSOFT CORP | 126,500 | $4,735 | 0.0% | $27.00 | +11.2% | Call | 594918104 |
| SB | SAFE BULKERS INC | 420,463 | $4,373 | 0.0% | $7.84 | +1.3% | COM | Y7388L103 |
| MU | MICRON TECHNOLOGY INC | 200,000 | $4,352 | 0.0% | $10.81 | +75.4% | COM | 595112103 |
| CNP | CENTERPOINT ENERGY INC | 187,000 | $4,335 | 0.0% | $15.70 | 0.0% | COM | 15189T107 |
| — | ACTAVIS PLC | 25,000 | $4,200 | 0.0% | $168.00 | — | SHS | G0083B108 |
| — | SUPERTEX INC | 166,666 | $4,175 | 0.0% | $23.91 | — | COM | 868532102 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 303,500 | $4,112 | 0.0% | $13.55 | — | SPON ADR RP 10 | 21240E105 |
| EBAY | EBAY INC | 71,500 | $3,925 | 0.0% | $19.70 | 0.0% | Call | 278642103 |
| — | REX ENERGY CORPORATION | 195,000 | $3,843 | 0.0% | $19.71 | — | COM | 761565100 |
| — | SANDISK CORP | 50,000 | $3,527 | 0.0% | $70.54 | — | COM | 80004C101 |
| — | TIME WARNER CABLE INC | 25,000 | $3,388 | 0.0% | $135.52 | — | COM | 88732J207 |
| F | FORD MTR CO DEL | 191,693 | $2,958 | 0.0% | $9.00 | 0.0% | COM PAR $0.01 | 345370860 |
| — | MAGNUM HUNTER RES CORP DEL | 400,000 | $2,924 | 0.0% | $6.04 | — | Call | 55973B102 |
| ACTG | ACACIA RESH CORP | 190,000 | $2,763 | 0.0% | — | — | Put | 003881307 |
| MET | METLIFE INC | 50,000 | $2,696 | 0.0% | $30.13 | 0.0% | COM | 59156R108 |
| AMCX | AMC NETWORKS INC | 39,300 | $2,677 | 0.0% | $64.53 | +3.2% | CL A | 00164V103 |
| M | MACYS INC | 50,000 | $2,670 | 0.0% | $46.44 | +4.4% | COM | 55616P104 |
| IGF | ISHARES | 65,000 | $2,531 | 0.0% | $38.94 | — | GLB INFRASTR ETF | 464288372 |
| RNR | RENAISSANCERE HOLDINGS LTD | 25,000 | $2,434 | 0.0% | $93.15 | 0.0% | COM | G7496G103 |
| CME | CME GROUP INC | 30,000 | $2,354 | 0.0% | $39.16 | +21.1% | COM | 12572Q105 |
| — | XILINX INC | 50,000 | $2,296 | 0.0% | $45.92 | — | COM | 983919101 |
| WFC | WELLS FARGO & CO NEW | 50,000 | $2,270 | 0.0% | $30.76 | 0.0% | COM | 949746101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 60,000 | $2,174 | 0.0% | $26.74 | 0.0% | COM | 416515104 |
| AMG | AFFILIATED MANAGERS GROUP | 10,000 | $2,169 | 0.0% | $153.14 | +26.1% | COM | 008252108 |
| CAR | AVIS BUDGET GROUP | 49,440 | $1,998 | 0.0% | $28.40 | +12.1% | COM | 053774105 |
| META | FACEBOOK INC | 36,300 | $1,984 | 0.0% | $36.96 | +34.9% | CL A | 30303M102 |
| — | MEDICINES CO | 50,000 | $1,931 | 0.0% | $31.86 | — | COM | 584688105 |
| PRU | PRUDENTIAL FINL INC | 20,000 | $1,844 | 0.0% | $42.39 | +21.5% | COM | 744320102 |
| — | BROCADE COMMUNICATIONS SYS I | 206,666 | $1,833 | 0.0% | $5.76 | — | COM NEW | 111621306 |
| — | TASMAN METALS LTD | 1,666,666 | $1,694 | 0.0% | $0.54 | — | COM | 87652B103 |
| AFL | AFLAC INC | 25,000 | $1,670 | 0.0% | $22.45 | +9.6% | COM | 001055102 |
| — | ALTERA CORP | 50,000 | $1,627 | 0.0% | $32.54 | — | COM | 021441100 |
| — | CBS CORP NEW | 25,000 | $1,594 | 0.0% | $54.11 | — | CL B | 124857202 |
| — | ACTUATE CORP | 206,666 | $1,593 | 0.0% | $6.64 | — | COM | 00508B102 |
| — | VERINT SYS INC | 36,666 | $1,574 | 0.0% | $35.47 | — | COM | 92343X100 |
| ADBE | ADOBE SYS INC | 25,000 | $1,497 | 0.0% | $55.25 | 0.0% | COM | 00724F101 |
| MFC | MANULIFE FINL CORP | 75,000 | $1,480 | 0.0% | $18.29 | 0.0% | COM | 56501R106 |
| A | AGILENT TECHNOLOGIES INC | 24,425 | $1,397 | 0.0% | $30.43 | +13.0% | COM | 00846U101 |
| — | JDS UNIPHASE CORP | 100,000 | $1,298 | 0.0% | $14.71 | — | COM PAR $0.001 | 46612J507 |
| — | TOWERSTREAM CORP | 431,800 | $1,278 | 0.0% | $2.72 | — | COM | 892000100 |
| EXTR | EXTREME NETWORKS INC | 166,666 | $1,167 | 0.0% | $3.34 | +86.2% | COM | 30226D106 |
| ILMN | ILLUMINA INC | 10,102 | $1,117 | 0.0% | $64.01 | +43.1% | COM | 452327109 |
| UNM | UNUM GROUP | 30,000 | $1,052 | 0.0% | $32.75 | 0.0% | COM | 91529Y106 |
| DSX | DIANA SHIPPING INC | 77,942 | $1,036 | 0.0% | $6.45 | +8.7% | COM | Y2066G104 |
| A | AGILENT TECHNOLOGIES INC | 17,500 | $1,001 | 0.0% | $30.43 | +13.0% | Call | 00846U101 |
| KODK | EASTMAN KODAK CO | 19,228 | $667 | 0.0% | $26.90 | 0.0% | COM NEW | 277461406 |
| — | NAVIOS MARITIME HOLDINGS INC | 55,632 | $621 | 0.0% | $7.12 | — | COM | Y62196103 |
| — | CA INC | 6,666 | $224 | 0.0% | $33.60 | — | COM | 12673P105 |
| ALLE | ALLEGION PUB LTD CO | 5,000 | $221 | 0.0% | $38.52 | 0.0% | ORD SHS | G0176J109 |
| — | TCP CAP CORP | 12,200 | $205 | 0.0% | $16.23 | — | COM | 87238Q103 |
| — | BIOAMBER INC | 194,000 | $142 | 0.0% | $0.55 | — | *W EXP 05/09/201 | 09072Q114 |
| — | EASTMAN KODAK CO | 6,681 | $132 | 0.0% | $19.76 | — | *W EXP 09/03/201 | 277461133 |
| — | EASTMAN KODAK CO | 6,681 | $123 | 0.0% | $18.41 | — | *W EXP 09/03/201 | 277461141 |