Location: New York, NY
CIK: 0001491719 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $2.586B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC | 925,000 | $141M | 5.4% | $152.38 | — | Call | 056752108 |
| SPY | SPDR S&P 500 ETF TR | 700,000 | $131M | 5.1% | — | — | Put | 78462F103 |
| IWM | ISHARES | 600,000 | $69.8M | 2.7% | — | — | Put | 464287655 |
| GT | GOODYEAR TIRE & RUBR CO | 2,305,016 | $60.23M | 2.3% | $14.49 | +75.8% | COM | 382550101 |
| OPLN | KAR AUCTION SVCS INC | 1,913,934 | $58.09M | 2.2% | $9.59 | +17.0% | COM | 48238T109 |
| — | DEVRY ED GROUP INC | 1,350,000 | $57.23M | 2.2% | $42.39 | — | COM | 251893103 |
| BIDU | BAIDU INC | 350,000 | $53.33M | 2.1% | $152.38 | — | SPON ADR REP A | 056752108 |
| — | PANERA BREAD CO | 275,000 | $48.53M | 1.9% | $173.31 | — | CL A | 69840W108 |
| RL | RALPH LAUREN CORP | 300,000 | $48.28M | 1.9% | $136.82 | -6.2% | CL A | 751212101 |
| — | DIAMOND FOODS INC | 1,375,000 | $48.03M | 1.9% | $27.16 | — | COM | 252603105 |
| CPS | COOPER STD HLDGS INC | 589,408 | $41.64M | 1.6% | $50.83 | +16.7% | COM | 21676P103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,000,000 | $39.11M | 1.5% | $34.19 | +11.6% | COM | 109194100 |
| HCA | HCA HOLDINGS INC | 690,000 | $36.23M | 1.4% | $43.82 | +5.6% | COM | 40412C101 |
| — | CONSTELLIUM NV | 1,200,000 | $35.22M | 1.4% | $24.63 | — | CL A | N22035104 |
| MCD | MCDONALDS CORP | 350,000 | $34.31M | 1.3% | $70.27 | 0.0% | COM | 580135101 |
| AMZN | AMAZON COM INC | 102,000 | $34.31M | 1.3% | $15.18 | +22.2% | COM | 023135106 |
| — | SONIC CORP | 1,500,000 | $34.19M | 1.3% | $22.79 | — | COM | 835451105 |
| THC | TENET HEALTHCARE CORP | 790,000 | $33.82M | 1.3% | $43.54 | +1.3% | COM NEW | 88033G407 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 775,000 | $32.61M | 1.3% | $32.13 | +1.4% | COM | 34964C106 |
| — | CHANNELADVISOR CORP | 850,000 | $32.08M | 1.2% | $41.71 | — | COM | 159179100 |
| — | HOMEAWAY INC | 850,000 | $32.02M | 1.2% | $37.67 | — | COM | 43739Q100 |
| EXP | EAGLE MATERIALS INC | 350,000 | $31.03M | 1.2% | $64.84 | +20.0% | COM | 26969P108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 325,000 | $30.48M | 1.2% | $100.79 | — | COM | 55003T107 |
| BLMN | BLOOMIN BRANDS INC | 1,250,000 | $30.13M | 1.2% | $17.28 | +5.5% | COM | 094235108 |
| PZZA | PAPA JOHNS INTL INC | 575,000 | $29.96M | 1.2% | $32.55 | +20.3% | COM | 698813102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 300,000 | $29.24M | 1.1% | $90.08 | 0.0% | COM | 90384S303 |
| — | DSW INC | 800,000 | $28.69M | 1.1% | $35.86 | — | CL A | 23334L102 |
| PII | POLARIS INDS INC | 200,000 | $27.94M | 1.1% | $134.91 | 0.0% | COM | 731068102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 350,000 | $27.86M | 1.1% | $79.60 | — | COM | 85590A401 |
| — | ANACOR PHARMACEUTICALS INC | 1,375,000 | $27.51M | 1.1% | $5.59 | — | COM | 032420101 |
| — | WYNDHAM WORLDWIDE CORP | 375,000 | $27.46M | 1.1% | $73.23 | — | COM | 98310W108 |
| MBI | MBIA INC | 1,849,300 | $25.87M | 1.0% | $5.49 | +1.2% | COM | 55262C100 |
| NKE | NIKE INC | 350,000 | $25.85M | 1.0% | $32.55 | 0.0% | CL B | 654106103 |
| — | WHOLE FOODS MKT INC | 500,000 | $25.36M | 1.0% | $50.71 | — | COM | 966837106 |
| MOV | MOVADO GROUP INC | 543,300 | $24.75M | 1.0% | $32.95 | +23.7% | COM | 624580106 |
| MU | MICRON TECHNOLOGY INC | 1,044,241 | $24.71M | 1.0% | $18.90 | +22.6% | COM | 595112103 |
| SHW | SHERWIN WILLIAMS CO | 125,000 | $24.64M | 1.0% | $57.67 | 0.0% | COM | 824348106 |
| BMY | BRISTOL MYERS SQUIBB CO | 425,000 | $22.08M | 0.9% | $31.68 | +13.4% | COM | 110122108 |
| AGO | ASSURED GUARANTY LTD | 858,363 | $21.73M | 0.8% | $17.96 | +7.3% | COM | G0585R106 |
| — | TILE SHOP HLDGS INC | 1,400,000 | $21.63M | 0.8% | $17.98 | — | COM | 88677Q109 |
| SCI | SERVICE CORP INTL | 1,035,000 | $20.58M | 0.8% | $18.36 | +0.0% | COM | 817565104 |
| — | INTERMUNE INC | 600,000 | $20.08M | 0.8% | $33.47 | — | COM | 45884X103 |
| — | DUNKIN BRANDS GROUP INC | 400,000 | $20.07M | 0.8% | $50.18 | — | COM | 265504100 |
| MCK | MCKESSON CORP | 110,000 | $19.42M | 0.8% | $137.42 | +16.5% | COM | 58155Q103 |
| — | FIDELITY NATIONAL FINANCIAL | 586,900 | $18.45M | 0.7% | $32.32 | — | CL A | 31620R105 |
| — | SUNEDISON INC | 950,000 | $17.9M | 0.7% | $13.05 | — | COM | 86732Y109 |
| — | SUPERVALU INC | 2,537,764 | $17.36M | 0.7% | $6.22 | — | COM | 868536103 |
| — | HOWARD HUGHES CORP | 116,000 | $16.55M | 0.6% | $112.09 | — | COM | 44267D107 |
| KMX | CARMAX INC | 350,000 | $16.38M | 0.6% | $45.40 | +2.9% | COM | 143130102 |
| — | SINCLAIR BROADCAST GROUP INC | 604,200 | $16.37M | 0.6% | $29.07 | — | CL A | 829226109 |
| — | FIESTA RESTAURANT GROUP INC | 350,000 | $15.96M | 0.6% | $38.95 | — | COM | 31660B101 |
| — | AMERICAN CAP LTD | 998,800 | $15.77M | 0.6% | $15.79 | — | COM | 02503Y103 |
| — | HD SUPPLY HLDGS INC | 590,200 | $15.43M | 0.6% | $21.97 | — | COM | 40416M105 |
| — | BERRY PLASTICS GROUP INC | 645,000 | $14.93M | 0.6% | $21.50 | — | COM | 08579W103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,440,733 | $14.64M | 0.6% | $8.68 | +13.6% | COM | 388689101 |
| AAPL | APPLE INC | 27,000 | $14.49M | 0.6% | $15.54 | +6.7% | COM | 037833100 |
| — | GOOGLE INC | 13,000 | $14.49M | 0.6% | $1105.79 | — | CL A | 38259P508 |
| — | IAC INTERACTIVECORP | 200,000 | $14.28M | 0.6% | $54.67 | — | COM PAR $.001 | 44919P508 |
| — | NORTEK INC | 169,107 | $13.9M | 0.5% | $64.43 | — | COM NEW | 656559309 |
| NXPI | NXP SEMICONDUCTORS N V | 225,000 | $13.23M | 0.5% | $35.83 | +29.4% | COM | N6596X109 |
| HAL | HALLIBURTON CO | 223,000 | $13.13M | 0.5% | $41.73 | +2.5% | COM | 406216101 |
| BONTQ | BON-TON STORES INC | 1,186,194 | $13.02M | 0.5% | $16.14 | -33.4% | COM | 09776J101 |
| FIVE | FIVE BELOW INC | 300,000 | $12.74M | 0.5% | $38.40 | 0.0% | COM | 33829M101 |
| VFC | V F CORP | 200,000 | $12.38M | 0.5% | $52.11 | +8.1% | COM | 918204108 |
| — | MOVE INC | 1,050,000 | $12.14M | 0.5% | $15.46 | — | COM NEW | 62458M207 |
| — | ANNIES INC | 300,000 | $12.06M | 0.5% | $40.19 | — | COM | 03600T104 |
| — | SANDISK CORP | 140,000 | $11.37M | 0.4% | $62.45 | — | Put | 80004C101 |
| — | HOMEAWAY INC | 300,000 | $11.3M | 0.4% | $37.67 | — | Call | 43739Q100 |
| — | HEADWATERS INC | 840,000 | $11.1M | 0.4% | $8.85 | — | COM | 42210P102 |
| CTRA | CABOT OIL & GAS CORP | 316,230 | $10.71M | 0.4% | $26.12 | +2.3% | COM | 127097103 |
| — | REPROS THERAPEUTICS INC | 600,000 | $10.64M | 0.4% | $18.39 | — | COM NEW | 76028H209 |
| — | TYCO INTERNATIONAL LTD | 250,304 | $10.61M | 0.4% | $37.65 | — | SHS | H89128104 |
| TXRH | TEXAS ROADHOUSE INC | 400,000 | $10.43M | 0.4% | $18.37 | +14.5% | COM | 882681109 |
| — | BEAM INC | 125,000 | $10.41M | 0.4% | $83.30 | — | COM | 073730103 |
| — | BALTIC TRADING LIMITED | 1,560,678 | $9.848M | 0.4% | $6.41 | — | COM | Y0553W103 |
| — | HORIZON PHARMA INC | 650,000 | $9.828M | 0.4% | $15.12 | — | COM | 44047T109 |
| — | SANDISK CORP | 120,000 | $9.743M | 0.4% | $62.45 | — | COM | 80004C101 |
| AR | ANTERO RES CORP | 155,000 | $9.703M | 0.4% | $59.21 | 0.0% | COM | 03674X106 |
| — | RETROPHIN INC | 450,000 | $9.54M | 0.4% | $21.20 | — | COM | 761299106 |
| — | BONANZA CREEK ENERGY INC | 209,500 | $9.302M | 0.4% | $43.78 | — | COM | 097793103 |
| META | FACEBOOK INC | 150,000 | $9.036M | 0.3% | $37.60 | +67.4% | Put | 30303M102 |
| — | YAHOO INC | 250,000 | $8.975M | 0.3% | $36.49 | — | Call | 984332106 |
| RES | RPC INC | 425,000 | $8.679M | 0.3% | $15.53 | 0.0% | COM | 749660106 |
| — | VALEANT PHARMACEUTICALS INTL | 65,000 | $8.569M | 0.3% | $103.87 | — | COM | 91911K102 |
| — | CONTINENTAL BLDG PRODS INC | 454,700 | $8.567M | 0.3% | $18.84 | — | COM | 211171103 |
| — | ULTRA PETROLEUM CORP | 300,000 | $8.067M | 0.3% | $26.89 | — | COM | 903914109 |
| — | CHC GROUP LTD | 1,090,000 | $8.055M | 0.3% | $7.39 | — | SHS | G07021101 |
| — | SOUTHWESTERN ENERGY CO | 175,000 | $8.052M | 0.3% | $46.01 | — | COM | 845467109 |
| ANIP | ANI PHARMACEUTICALS INC | 250,000 | $7.838M | 0.3% | $26.54 | 0.0% | COM | 00182C103 |
| PRGO | PERRIGO CO PLC | 50,000 | $7.733M | 0.3% | $157.83 | 0.0% | SHS | G97822103 |
| — | IGNYTA INC | 900,000 | $7.47M | 0.3% | $8.30 | — | COM | 451731103 |
| — | GULFPORT ENERGY CORP | 102,700 | $7.31M | 0.3% | $63.15 | — | COM NEW | 402635304 |
| — | KODIAK OIL & GAS CORP | 600,000 | $7.284M | 0.3% | $12.14 | — | COM | 50015Q100 |
| RRC | RANGE RES CORP | 87,000 | $7.218M | 0.3% | $85.13 | 0.0% | COM | 75281A109 |
| — | CRANE CO | 100,000 | $7.115M | 0.3% | $71.15 | — | COM | 224399105 |
| — | JOS A BANK CLOTHIERS INC | 110,000 | $7.073M | 0.3% | $64.30 | — | COM | 480838101 |
| PII | POLARIS INDS INC | 50,000 | $6.986M | 0.3% | $134.91 | 0.0% | Call | 731068102 |
| — | YAHOO INC | 185,000 | $6.642M | 0.3% | $36.49 | — | COM | 984332106 |
| NOK | NOKIA CORP | 900,000 | $6.606M | 0.3% | $7.34 | — | SPONSORED ADR | 654902204 |
| — | NCI BUILDING SYS INC | 377,800 | $6.596M | 0.3% | $17.46 | — | COM NEW | 628852204 |
| — | NAVIOS MARITIME HOLDINGS INC | 662,927 | $6.53M | 0.3% | $11.13 | — | COM | Y62196103 |
| — | BAKER HUGHES INC | 100,000 | $6.502M | 0.3% | $62.86 | — | COM | 057224107 |
| — | NOBLE ENERGY INC | 91,000 | $6.465M | 0.3% | $68.11 | — | COM | 655044105 |
| — | SAFEWAY INC | 192,000 | $6.349M | 0.2% | — | — | Call | 786514208 |
| — | DEL FRISCOS RESTAURANT GROUP | 226,151 | $6.31M | 0.2% | $27.90 | — | COM | 245077102 |
| CAH | CARDINAL HEALTH INC | 90,000 | $6.298M | 0.2% | $44.20 | +14.2% | COM | 14149Y108 |
| EQT | EQT CORP | 63,500 | $6.158M | 0.2% | $43.33 | +10.3% | COM | 26884L109 |
| — | C&J ENERGY SVCS INC | 210,000 | $6.124M | 0.2% | $29.16 | — | COM | 12467B304 |
| MAT | MATTEL INC | 150,000 | $6.017M | 0.2% | — | — | Put | 577081102 |
| — | PDC ENERGY INC | 95,000 | $5.915M | 0.2% | $62.26 | — | COM | 69327R101 |
| MU | MICRON TECHNOLOGY INC | 250,000 | $5.915M | 0.2% | $18.90 | +22.6% | Put | 595112103 |
| FANG | DIAMONDBACK ENERGY INC | 85,000 | $5.721M | 0.2% | $39.50 | +12.6% | COM | 25278X109 |
| BZH | BEAZER HOMES USA INC | 281,758 | $5.658M | 0.2% | $21.82 | 0.0% | COM NEW | 07556Q881 |
| COP | CONOCOPHILLIPS | 80,000 | $5.628M | 0.2% | $45.41 | 0.0% | COM | 20825C104 |
| — | ELLIE MAE INC | 195,000 | $5.624M | 0.2% | $28.16 | — | COM | 28849P100 |
| — | LSI CORPORATION | 500,000 | $5.535M | 0.2% | $11.03 | — | COM | 502161102 |
| — | SENOMYX INC | 486,615 | $5.192M | 0.2% | $10.67 | — | COM | 81724Q107 |
| — | NORTHSTAR RLTY FIN CORP | 320,000 | $5.165M | 0.2% | $16.14 | — | COM | 66704R100 |
| GM | GENERAL MTRS CO | 150,000 | $5.163M | 0.2% | $26.93 | +1.9% | COM | 37045V100 |
| VLO | VALERO ENERGY CORP NEW | 95,000 | $5.045M | 0.2% | $32.81 | 0.0% | COM | 91913Y100 |
| — | VERSO PAPER CORP | 1,740,115 | $5.029M | 0.2% | $1.54 | — | COM | 92531L108 |
| — | SBA COMMUNICATIONS CORP | 55,000 | $5.003M | 0.2% | $80.57 | — | COM | 78388J106 |
| META | FACEBOOK INC | 81,500 | $4.91M | 0.2% | $37.60 | +67.4% | Call | 30303M102 |
| — | COMVERSE INC | 142,000 | $4.91M | 0.2% | $30.89 | — | COM | 20585P105 |
| — | EXTERRAN HLDGS INC | 110,000 | $4.827M | 0.2% | $40.36 | — | COM | 30225X103 |
| MPC | MARATHON PETE CORP | 55,000 | $4.787M | 0.2% | $26.84 | +14.5% | COM | 56585A102 |
| CIEN | CIENA CORP | 200,000 | $4.548M | 0.2% | $23.52 | 0.0% | COM NEW | 171779309 |
| — | AVAGO TECHNOLOGIES LTD | 70,000 | $4.509M | 0.2% | $50.67 | — | SHS | Y0486S104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 260,000 | $4.363M | 0.2% | $15.73 | — | SPONSORED ADR | 82706C108 |
| — | ATMI INC | 125,000 | $4.251M | 0.2% | $34.01 | — | COM | 00207R101 |
| — | RACKSPACE HOSTING INC | 125,000 | $4.103M | 0.2% | $32.82 | — | COM | 750086100 |
| VZ | VERIZON COMMUNICATIONS INC | 85,000 | $4.043M | 0.2% | $25.87 | 0.0% | COM | 92343V104 |
| PSX | PHILLIPS 66 | 52,000 | $4.007M | 0.2% | $46.12 | +8.0% | COM | 718546104 |
| NVGS | NAVIGATOR HOLDINGS LTD | 150,000 | $3.9M | 0.2% | $23.86 | 0.0% | SHS | Y62132108 |
| — | KEYW HLDG CORP | 200,000 | $3.742M | 0.1% | $13.37 | — | COM | 493723100 |
| — | TIME WARNER INC | 55,000 | $3.593M | 0.1% | $66.17 | — | COM NEW | 887317303 |
| — | ACTIVISION BLIZZARD INC | 170,000 | $3.475M | 0.1% | $20.44 | — | COM | 00507V109 |
| — | CITRIX SYS INC | 60,000 | $3.446M | 0.1% | $62.80 | — | COM | 177376100 |
| — | TIME WARNER CABLE INC | 25,000 | $3.43M | 0.1% | $135.49 | — | COM | 88732J207 |
| META | FACEBOOK INC | 56,200 | $3.385M | 0.1% | $37.60 | +67.4% | CL A | 30303M102 |
| IBP | INSTALLED BLDG PRODS INC | 240,443 | $3.354M | 0.1% | $12.72 | 0.0% | COM | 45780R101 |
| — | WELLCARE HEALTH PLANS INC | 50,000 | $3.176M | 0.1% | $63.52 | — | COM | 94946T106 |
| — | REVANCE THERAPEUTICS INC | 100,000 | $3.15M | 0.1% | $31.50 | — | COM | 761330109 |
| PH | PARKER HANNIFIN CORP | 25,000 | $2.993M | 0.1% | $98.49 | 0.0% | COM | 701094104 |
| — | FUSION-IO INC | 278,000 | $2.925M | 0.1% | $10.52 | — | COM | 36112J107 |
| — | INFINERA CORPORATION | 300,000 | $2.724M | 0.1% | $9.78 | — | COM | 45667G103 |
| — | SYNERGY RES CORP | 245,000 | $2.634M | 0.1% | $10.75 | — | COM | 87164P103 |
| HON | HONEYWELL INTL INC | 28,000 | $2.597M | 0.1% | $64.71 | 0.0% | COM | 438516106 |
| — | WHOLE FOODS MKT INC | 50,000 | $2.536M | 0.1% | $50.71 | — | Call | 966837106 |
| — | TONIX PHARMACEUTICALS HLDG C | 239,500 | $2.493M | 0.1% | $10.41 | — | COM NEW | 890260201 |
| — | CBS CORP NEW | 40,000 | $2.472M | 0.1% | $53.72 | — | CL B | 124857202 |
| VNDA | VANDA PHARMACEUTICALS INC | 150,000 | $2.438M | 0.1% | $10.09 | +40.9% | COM | 921659108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 100,000 | $2.433M | 0.1% | $13.77 | +83.7% | COM | 004225108 |
| — | ARTHROCARE CORP | 50,000 | $2.41M | 0.1% | $48.20 | — | COM | 043136100 |
| — | TEXTURA CORP | 95,000 | $2.395M | 0.1% | $25.21 | — | COM | 883211104 |
| — | PINNACLE ENTMT INC | 100,000 | $2.37M | 0.1% | $23.70 | — | COM | 723456109 |
| EOG | EOG RES INC | 24,000 | $2.354M | 0.1% | $62.33 | +4.0% | COM | 26875P101 |
| — | SODASTREAM INTERNATIONAL LTD | 50,000 | $2.205M | 0.1% | — | — | Put | M9068E105 |
| — | QLIK TECHNOLOGIES INC | 80,000 | $2.127M | 0.1% | $26.59 | — | COM | 74733T105 |
| — | SINCLAIR BROADCAST GROUP INC | 75,000 | $2.032M | 0.1% | $29.07 | — | Call | 829226109 |
| — | QUINTILES TRANSNATIO HLDGS I | 40,000 | $2.031M | 0.1% | $43.31 | — | COM | 74876Y101 |
| — | TWENTY FIRST CENTY FOX INC | 60,000 | $1.867M | 0.1% | $31.12 | — | CL B | 90130A200 |
| — | SUPERVALU INC | 249,800 | $1.709M | 0.1% | $6.22 | — | Call | 868536103 |
| CIEN | CIENA CORP | 75,000 | $1.706M | 0.1% | $23.52 | 0.0% | Call | 171779309 |
| — | JONES ENERGY INC | 108,792 | $1.647M | 0.1% | $15.14 | — | COM CL A | 48019R108 |
| — | SCORPIO TANKERS INC | 140,000 | $1.396M | 0.1% | $9.97 | — | SHS | Y7542C106 |
| — | LIBERTY GLOBAL PLC | 32,440 | $1.321M | 0.1% | $40.72 | — | SHS CL C | G5480U120 |
| — | PLY GEM HLDGS INC | 80,000 | $1.01M | 0.0% | $12.63 | — | COM | 72941W100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 44,000 | $965K | 0.0% | $15.66 | +24.1% | COM | 874054109 |
| — | COASTAL CONTACTS INC | 75,000 | $841K | 0.0% | $11.21 | — | COM NEW | 19044R207 |
| — | LINNCO LLC | 25,500 | $690K | 0.0% | — | — | Call | 535782106 |
| — | LINN ENERGY LLC | 20,000 | $566K | 0.0% | — | — | Call | 536020100 |
| — | AUGUSTA RES CORP | 179,900 | $556K | 0.0% | $3.09 | — | COM NEW | 050912203 |
| NI | NISOURCE INC | 15,000 | $533K | 0.0% | $9.34 | 0.0% | COM | 65473P105 |
| — | AUTONAVI HLDGS LTD | 25,000 | $501K | 0.0% | $20.04 | — | SPONSORED ADR | 05330F106 |
| — | SIRIUS XM HLDGS INC | 150,000 | $480K | 0.0% | $3.49 | — | COM | 82968B103 |
| NPO | ENPRO INDS INC | 5,000 | $363K | 0.0% | $52.54 | +34.9% | COM | 29355X107 |
| TMUS | T-MOBILE US INC | 10,000 | $330K | 0.0% | $30.63 | 0.0% | COM | 872590104 |
| KMI | KINDER MORGAN INC DEL | 10,000 | $325K | 0.0% | $18.43 | 0.0% | COM | 49456B101 |
| — | FOSTER WHEELER AG | 10,000 | $324K | 0.0% | $33.00 | — | COM | H27178104 |
| — | CHARTER COMMUNICATIONS INC D | 2,000 | $246K | 0.0% | $123.00 | — | CL A NEW | 16117M305 |
| — | SOTHEBYS | 5,000 | $218K | 0.0% | $43.60 | — | COM | 835898107 |
| — | RIVERBED TECHNOLOGY INC | 10,000 | $197K | 0.0% | $19.70 | — | COM | 768573107 |
| — | NUANCE COMMUNICATIONS INC | 10,000 | $172K | 0.0% | $18.40 | — | COM | 67020Y100 |
| — | MORGANS HOTEL GROUP CO | 20,000 | $161K | 0.0% | $8.05 | — | COM | 61748W108 |
| SEE | SEALED AIR CORP NEW | 3,322 | $109K | 0.0% | $26.83 | 0.0% | COM | 81211K100 |
| — | TIBCO SOFTWARE INC | 5,000 | $102K | 0.0% | $20.40 | — | COM | 88632Q103 |
| — | COMMUNITY HEALTH SYS INC NEW | 100,000 | $6,000 | 0.0% | $0.06 | — | RIGHT 01/27/2016 | 203668116 |