CIK: 0001029160 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $10,116,816 (88.6% shares, 11.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,310,041 | $544,782 | 5.4% | $40.51 | — | ADR | 881624209 |
| — | TIBCO SOFTWARE INC | 308,614,000 | $311,314 | 3.1% | $1.00 | — | NOTE 2.250% 5/0 | 88632QAB9 |
| SPY | SPDR S&P 500 ETF TR | 1,600,000 | $299,264 | 3.0% | $187.05 | — | Put | 78462F103 |
| HLF | HERBALIFE LTD | 4,901,337 | $280,700 | 2.8% | $25.09 | +31.3% | COM USD SHS | G4412G101 |
| EQT | EQT CORP | 2,573,814 | $249,583 | 2.5% | $39.39 | +21.4% | COM | 26884L109 |
| — | ROVI CORP | 217,437,000 | $220,155 | 2.2% | $1.03 | — | NOTE 2.625% 2/1 | 779376AB8 |
| — | HOLOGIC INC | 200,367,000 | $213,391 | 2.1% | $1.03 | — | FRNT 12/1 | 436440AG6 |
| HAL | HALLIBURTON CO | 3,596,353 | $211,789 | 2.1% | $39.57 | +8.1% | COM | 406216101 |
| AGRO | ADECOAGRO S A | 25,915,076 | $211,467 | 2.1% | $6.50 | +6.6% | COM | L00849106 |
| — | LIBERTY GLOBAL PLC | 4,856,402 | $197,704 | 2.0% | $50.44 | — | SHS CL C | G5480U120 |
| — | CHARTER COMMUNICATIONS INC D | 1,583,288 | $195,061 | 1.9% | $123.79 | — | CL A NEW | 16117M305 |
| ESNT | ESSENT GROUP LTD | 7,548,618 | $169,542 | 1.7% | $19.64 | +9.1% | COM | G3198U102 |
| YPF | YPF SOCIEDAD ANONIMA | 5,312,308 | $165,532 | 1.6% | $23.00 | — | SPON ADR CL D | 984245100 |
| FDX | FEDEX CORP | 1,232,974 | $163,443 | 1.6% | $92.59 | +24.3% | COM | 31428X106 |
| — | CITRIX SYS INC | 2,840,407 | $163,125 | 1.6% | $59.98 | — | COM | 177376100 |
| — | ENERGEN CORP | 2,005,519 | $162,066 | 1.6% | $59.35 | — | COM | 29265N108 |
| — | DISH NETWORK CORP | 2,492,920 | $155,085 | 1.5% | $50.21 | — | CL A | 25470M109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,299,335 | $147,824 | 1.5% | $49.37 | +8.7% | COM NEW | 620076307 |
| — | QUANTUM CORP | 130,980,000 | $130,980 | 1.3% | $0.98 | — | NOTE 3.500%11/1 | 747906AG0 |
| — | POLYCOM INC | 9,457,036 | $129,751 | 1.3% | $12.28 | — | COM | 73172K104 |
| — | GOOGLE INC | 115,020 | $128,191 | 1.3% | $880.37 | — | CL A | 38259P508 |
| — | CAESARS ENTMT CORP | 6,514,783 | $123,846 | 1.2% | $14.67 | — | COM | 127686103 |
| ZTS | ZOETIS INC | 4,205,043 | $121,694 | 1.2% | $28.65 | -2.8% | CL A | 98978V103 |
| — | DIGITAL RIV INC | 120,875,000 | $120,875 | 1.2% | $0.99 | — | NOTE 2.000%11/0 | 25388BAD6 |
| — | BARRICK GOLD CORP | 6,770,100 | $120,711 | 1.2% | $17.64 | — | COM | 067901108 |
| — | LEUCADIA NATL CORP | 4,282,343 | $119,906 | 1.2% | $28.34 | — | COM | 527288104 |
| — | WEBMD HEALTH CORP | 106,030,000 | $108,018 | 1.1% | $0.98 | — | NOTE 2.250% 3/3 | 94770VAH5 |
| — | PENN VA CORP | 6,003,509 | $105,001 | 1.0% | $6.39 | — | COM | 707882106 |
| GM | GENERAL MTRS CO | 3,002,608 | $103,350 | 1.0% | $27.32 | +0.4% | COM | 37045V100 |
| — | MONSTER BEVERAGE CORP | 1,463,415 | $101,634 | 1.0% | $69.02 | — | COM | 611740101 |
| SYK | STRYKER CORP | 1,098,618 | $89,505 | 0.9% | $66.58 | +3.7% | COM | 863667101 |
| — | CAESARS ACQUISITION CO | 6,174,465 | $87,740 | 0.9% | $12.06 | — | CL A | 12768T103 |
| — | SEMGROUP CORP | 1,281,411 | $84,163 | 0.8% | $59.43 | — | CL A | 81663A105 |
| CCJ | CAMECO CORP | 3,457,975 | $79,188 | 0.8% | $17.88 | +9.3% | COM | 13321L108 |
| IWM | ISHARES | 680,000 | $79,112 | 0.8% | — | — | Put | 464287655 |
| CCJ | CAMECO CORP | 3,436,500 | $78,696 | 0.8% | $17.88 | +9.3% | Call | 13321L108 |
| — | SBA COMMUNICATIONS CORP | 809,381 | $73,621 | 0.7% | $88.40 | — | COM | 78388J106 |
| — | MONSANTO CO NEW | 636,512 | $72,416 | 0.7% | $111.59 | — | COM | 61166W101 |
| CMCSA | COMCAST CORP NEW | 1,437,626 | $71,910 | 0.7% | $19.29 | +3.5% | CL A | 20030N101 |
| VIPS | VIPSHOP HLDGS LTD | 475,000 | $70,918 | 0.7% | $114.87 | — | SPONSORED ADR | 92763W103 |
| — | WESTERN REFNG INC | 1,826,267 | $70,494 | 0.7% | $40.66 | — | COM | 959319104 |
| — | BAKER HUGHES INC | 1,039,662 | $67,599 | 0.7% | $65.02 | — | COM | 057224107 |
| SPY | SPDR S&P 500 ETF TR | 355,000 | $66,399 | 0.7% | $187.05 | — | Call | 78462F103 |
| — | LORAL SPACE & COMMUNICATNS I | 930,292 | $65,800 | 0.7% | $63.31 | — | COM | 543881106 |
| CHDN | CHURCHILL DOWNS INC | 704,839 | $64,352 | 0.6% | $12.17 | +18.0% | COM | 171484108 |
| — | SOLARWINDS INC | 1,500,000 | $63,945 | 0.6% | $37.66 | — | COM | 83416B109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,000,000 | $63,000 | 0.6% | — | — | Put | G5876H105 |
| — | EXAR CORP | 4,964,428 | $59,325 | 0.6% | $10.77 | — | COM | 300645108 |
| — | MAGNUM HUNTER RES CORP DEL | 6,783,374 | $57,658 | 0.6% | $7.52 | — | COM | 55973B102 |
| — | TIBCO SOFTWARE INC | 2,773,186 | $56,351 | 0.6% | $21.44 | — | COM | 88632Q103 |
| — | WALGREEN CO | 850,000 | $56,126 | 0.6% | $58.68 | — | COM | 931422109 |
| NXPI | NXP SEMICONDUCTORS N V | 917,690 | $53,969 | 0.5% | $41.84 | +10.8% | COM | N6596X109 |
| NICE | NICE SYS LTD | 1,206,666 | $53,890 | 0.5% | $42.15 | — | SPONSORED ADR | 653656108 |
| DAL | DELTA AIR LINES INC DEL | 1,516,586 | $52,551 | 0.5% | $23.32 | +19.9% | COM NEW | 247361702 |
| — | RF MICRODEVICES INC | 6,667,106 | $52,537 | 0.5% | $7.88 | — | COM | 749941100 |
| DVN | DEVON ENERGY CORP NEW | 758,160 | $50,744 | 0.5% | $41.69 | 0.0% | COM | 25179M103 |
| — | DELPHI AUTOMOTIVE PLC | 741,358 | $50,309 | 0.5% | $50.69 | — | SHS | G27823106 |
| MLCO | MELCO CROWN ENTMT LTD | 1,295,000 | $50,052 | 0.5% | $38.78 | — | ADR | 585464100 |
| — | SPANSION INC | 2,866,666 | $49,937 | 0.5% | $17.42 | — | COM CL A NEW | 84649R200 |
| AAPL | APPLE INC | 88,670 | $47,593 | 0.5% | $15.65 | +6.0% | COM | 037833100 |
| ABT | ABBOTT LABS | 1,222,181 | $47,066 | 0.5% | $29.22 | +5.2% | COM | 002824100 |
| MPC | MARATHON PETE CORP | 525,857 | $45,770 | 0.5% | $30.73 | 0.0% | COM | 56585A102 |
| — | DIRECTV | 583,453 | $44,587 | 0.4% | $63.55 | — | COM | 25490A309 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,690,866 | $41,816 | 0.4% | $13.69 | +8.3% | COM | 127387108 |
| MDLZ | MONDELEZ INTL INC | 1,206,731 | $41,693 | 0.4% | $24.19 | +8.9% | CL A | 609207105 |
| — | TW TELECOM INC | 1,330,410 | $41,589 | 0.4% | $29.84 | — | COM | 87311L104 |
| CNP | CENTERPOINT ENERGY INC | 1,737,586 | $41,163 | 0.4% | $15.53 | -0.1% | COM | 15189T107 |
| — | CTRIP COM INTL LTD | 784,400 | $39,549 | 0.4% | $50.42 | — | AMERICAN DEP SHS | 22943F100 |
| INTC | INTEL CORP | 1,500,000 | $38,715 | 0.4% | $17.89 | +4.4% | COM | 458140100 |
| PSX | PHILLIPS 66 | 470,288 | $36,240 | 0.4% | $49.82 | 0.0% | COM | 718546104 |
| VRE | MACK CALI RLTY CORP | 1,709,289 | $35,536 | 0.4% | $20.79 | — | COM | 554489104 |
| IVZ | INVESCO LTD | 948,014 | $35,077 | 0.3% | $20.87 | 0.0% | SHS | G491BT108 |
| AVB | AVALONBAY CMNTYS INC | 257,988 | $33,879 | 0.3% | $84.84 | 0.0% | COM | 053484101 |
| VNO | VORNADO RLTY TR | 338,068 | $33,320 | 0.3% | $96.13 | — | SH BEN INT | 929042109 |
| MBI | MBIA INC | 2,380,196 | $33,299 | 0.3% | $5.56 | 0.0% | COM | 55262C100 |
| VC | VISTEON CORP | 374,350 | $33,108 | 0.3% | $34.83 | +37.8% | COM NEW | 92839U206 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,517,259 | $32,606 | 0.3% | $19.38 | — | COM | 02503X105 |
| — | RETAILMENOT INC | 1,017,501 | $32,560 | 0.3% | $30.02 | — | COM SER 1 | 76132B106 |
| V | VISA INC | 150,000 | $32,379 | 0.3% | $51.12 | 0.0% | COM CL A | 92826C839 |
| — | KRAFT FOODS GROUP INC | 576,133 | $32,321 | 0.3% | $55.87 | — | COM | 50076Q106 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 3,130,000 | $31,676 | 0.3% | $8.34 | — | ORD | M25082104 |
| — | ROVI CORP | 1,382,077 | $31,484 | 0.3% | $21.95 | — | COM | 779376102 |
| — | CIENA CORP | 29,000,000 | $29,634 | 0.3% | $0.97 | — | NOTE 0.875% 6/1 | 171779AE1 |
| — | ALTERA CORP | 800,000 | $28,992 | 0.3% | $36.01 | — | COM | 021441100 |
| FFIV | F5 NETWORKS INC | 270,000 | $28,790 | 0.3% | $85.18 | +24.2% | COM | 315616102 |
| — | BROCADE COMMUNICATIONS SYS I | 2,666,666 | $28,293 | 0.3% | $10.23 | — | COM NEW | 111621306 |
| CAT | CATERPILLAR INC DEL | 283,000 | $28,122 | 0.3% | — | — | Put | 149123101 |
| CIEN | CIENA CORP | 1,223,000 | $27,811 | 0.3% | $23.69 | -0.7% | COM NEW | 171779309 |
| HST | HOST HOTELS & RESORTS INC | 1,353,417 | $27,393 | 0.3% | $11.66 | +3.2% | COM | 44107P104 |
| — | MARKET VECTORS ETF TR | 1,158,085 | $27,331 | 0.3% | $24.82 | — | GOLD MINER ETF | 57060U100 |
| BIDU | BAIDU INC | 175,000 | $26,667 | 0.3% | $154.32 | — | SPON ADR REP A | 056752108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,000,000 | $26,300 | 0.3% | $13.15 | — | Call | 71654V408 |
| CRM | SALESFORCE COM INC | 450,000 | $25,691 | 0.3% | $55.12 | +7.2% | COM | 79466L302 |
| — | CBS CORP NEW | 415,697 | $25,690 | 0.3% | $61.34 | — | CL B | 124857202 |
| CNQ | CANADIAN NAT RES LTD | 666,576 | $25,577 | 0.3% | $10.48 | 0.0% | COM | 136385101 |
| VISN | COMMSCOPE HLDG CO INC | 1,021,850 | $25,219 | 0.2% | $20.49 | 0.0% | COM | 20337X109 |
| AAL | AMERICAN AIRLS GROUP INC | 675,930 | $24,738 | 0.2% | $21.78 | +47.4% | COM | 02376R102 |
| AMT | AMERICAN TOWER CORP NEW | 299,673 | $24,535 | 0.2% | $58.29 | +5.7% | COM | 03027X100 |
| — | SODASTREAM INTERNATIONAL LTD | 550,000 | $24,255 | 0.2% | $44.10 | — | USD SHS | M9068E105 |
| XLE | SELECT SECTOR SPDR TR | 270,000 | $24,046 | 0.2% | $89.06 | — | Put | 81369Y506 |
| NOK | NOKIA CORP | 3,251,910 | $23,869 | 0.2% | $7.34 | — | SPONSORED ADR | 654902204 |
| VLO | VALERO ENERGY CORP NEW | 446,015 | $23,683 | 0.2% | $32.81 | 0.0% | COM | 91913Y100 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,266,666 | $23,279 | 0.2% | $10.27 | — | COM | 232806109 |
| AGO | ASSURED GUARANTY LTD | 912,800 | $23,112 | 0.2% | $19.26 | 0.0% | COM | G0585R106 |
| — | MARKET VECTORS ETF TR | 604,277 | $21,833 | 0.2% | $36.14 | — | JR GOLD MINERS E | 57061R544 |
| — | VALEANT PHARMACEUTICALS INTL | 165,411 | $21,806 | 0.2% | $131.83 | — | COM | 91911K102 |
| — | EMULEX CORP | 2,866,666 | $21,185 | 0.2% | $7.26 | — | COM NEW | 292475209 |
| — | VANTIV INC | 690,800 | $20,876 | 0.2% | $30.22 | — | CL A | 92210H105 |
| — | BITAUTO HLDGS LTD | 565,000 | $20,250 | 0.2% | $31.96 | — | SPONSORED ADS | 091727107 |
| XLE | SELECT SECTOR SPDR TR | 225,000 | $20,039 | 0.2% | $89.06 | — | SBI INT-ENERGY | 81369Y506 |
| — | YAMANA GOLD INC | 2,164,906 | $19,008 | 0.2% | $8.78 | — | COM | 98462Y100 |
| — | BARCLAYS BK PLC | 450,000 | $18,968 | 0.2% | $42.15 | — | IPATH S&P500 VIX | 06742E711 |
| MA | MASTERCARD INC | 250,000 | $18,675 | 0.2% | $72.72 | 0.0% | CL A | 57636Q104 |
| BA | BOEING CO | 145,855 | $18,303 | 0.2% | $80.37 | +39.0% | COM | 097023105 |
| — | TURQUOISE HILL RES LTD | 5,428,800 | $18,078 | 0.2% | $5.04 | — | COM | 900435108 |
| ABBV | ABBVIE INC | 350,000 | $17,990 | 0.2% | $27.04 | +16.5% | COM | 00287Y109 |
| — | PIONEER NAT RES CO | 95,696 | $17,909 | 0.2% | $145.64 | — | COM | 723787107 |
| BAP | CREDICORP LTD | 129,800 | $17,902 | 0.2% | $92.93 | +1.1% | COM | G2519Y108 |
| — | JUNIPER NETWORKS INC | 690,000 | $17,774 | 0.2% | $19.86 | — | Call | 48203R104 |
| INTU | INTUIT | 225,000 | $17,489 | 0.2% | $64.89 | +6.7% | COM | 461202103 |
| — | ATMEL CORP | 2,066,666 | $17,277 | 0.2% | $8.36 | — | COM | 049513104 |
| — | HILLSHIRE BRANDS CO | 454,364 | $16,930 | 0.2% | $33.09 | — | COM | 432589109 |
| MSFT | MICROSOFT CORP | 412,460 | $16,907 | 0.2% | $27.00 | +15.8% | COM | 594918104 |
| — | TABLEAU SOFTWARE INC | 221,000 | $16,814 | 0.2% | $69.58 | — | CL A | 87336U105 |
| — | ASHLAND INC NEW | 167,777 | $16,691 | 0.2% | $99.48 | — | COM | 044209104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,231,659 | $16,196 | 0.2% | $13.15 | — | SPONSORED ADR | 71654V408 |
| UNH | UNITEDHEALTH GROUP INC | 196,400 | $16,103 | 0.2% | $62.13 | 0.0% | COM | 91324P102 |
| PEP | PEPSICO INC | 191,226 | $15,967 | 0.2% | $56.00 | +1.5% | COM | 713448108 |
| — | HARMAN INTL INDS INC | 150,000 | $15,960 | 0.2% | $66.23 | — | COM | 413086109 |
| VRSK | VERISK ANALYTICS INC | 256,684 | $15,391 | 0.2% | $60.22 | +0.5% | CL A | 92345Y106 |
| TER | TERADYNE INC | 765,890 | $15,234 | 0.2% | $17.80 | 0.0% | COM | 880770102 |
| DG | DOLLAR GEN CORP NEW | 269,428 | $14,947 | 0.1% | $50.84 | -0.4% | COM | 256677105 |
| BXMT | BLACKSTONE MTG TR INC | 518,990 | $14,921 | 0.1% | $28.75 | — | COM CL A | 09257W100 |
| AL | AIR LEASE CORP | 400,000 | $14,916 | 0.1% | $24.57 | +17.3% | CL A | 00912X302 |
| — | RED HAT INC | 275,000 | $14,570 | 0.1% | $52.88 | — | COM | 756577102 |
| — | INFORMATICA CORP | 380,000 | $14,356 | 0.1% | $37.78 | — | COM | 45666Q102 |
| — | SUNEDISON INC | 750,000 | $14,130 | 0.1% | $13.05 | — | COM | 86732Y109 |
| OGE | OGE ENERGY CORP | 382,000 | $14,042 | 0.1% | $34.96 | 0.0% | COM | 670837103 |
| — | UNWIRED PLANET INC NEW | 6,451,979 | $14,001 | 0.1% | $1.93 | — | COM | 91531F103 |
| OPK | OPKO HEALTH INC | 1,494,800 | $13,932 | 0.1% | $8.48 | +3.3% | COM | 68375N103 |
| IRBTQ | IROBOT CORP | 337,209 | $13,842 | 0.1% | $40.05 | 0.0% | COM | 462726100 |
| — | CONSTELLIUM NV | 468,136 | $13,740 | 0.1% | $29.35 | — | CL A | N22035104 |
| UAL | UNITED CONTL HLDGS INC | 307,497 | $13,724 | 0.1% | $35.03 | +28.4% | COM | 910047109 |
| — | ENDO INTL PLC | 198,503 | $13,627 | 0.1% | $68.65 | — | SHS | G30401106 |
| AEM | AGNICO EAGLE MINES LTD | 447,525 | $13,538 | 0.1% | $25.67 | 0.0% | COM | 008474108 |
| GM | GENERAL MTRS CO | 389,500 | $13,407 | 0.1% | $27.32 | +0.4% | Call | 37045V100 |
| EBAY | EBAY INC | 241,500 | $13,340 | 0.1% | $20.03 | +3.2% | COM | 278642103 |
| PRGO | PERRIGO CO PLC | 85,000 | $13,146 | 0.1% | $157.83 | 0.0% | SHS | G97822103 |
| — | RITE AID CORP | 2,043,700 | $12,814 | 0.1% | $6.27 | — | COM | 767754104 |
| — | PMC-SIERRA INC | 1,666,666 | $12,683 | 0.1% | $6.43 | — | COM | 69344F106 |
| — | WEBMD HEALTH CORP | 12,000,000 | $12,158 | 0.1% | $0.94 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| RDN | RADIAN GROUP INC | 781,200 | $11,741 | 0.1% | $11.03 | +14.2% | Call | 750236101 |
| RDN | RADIAN GROUP INC | 773,200 | $11,621 | 0.1% | $11.03 | +14.2% | COM | 750236101 |
| EXTR | EXTREME NETWORKS INC | 1,966,666 | $11,407 | 0.1% | $6.09 | +4.2% | COM | 30226D106 |
| — | LUMOS NETWORKS CORP | 850,140 | $11,366 | 0.1% | $19.53 | — | COM | 550283105 |
| ALLE | ALLEGION PUB LTD CO | 214,353 | $11,183 | 0.1% | $44.19 | +0.3% | ORD SHS | G0176J109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 350,000 | $11,109 | 0.1% | $31.74 | — | SPON ADR SER B | 833635105 |
| MRCY | MERCURY SYS INC | 836,666 | $11,052 | 0.1% | $8.78 | +29.3% | COM | 589378108 |
| URI | UNITED RENTALS INC | 115,999 | $11,013 | 0.1% | $82.10 | 0.0% | COM | 911363109 |
| CMA | COMERICA INC | 212,310 | $10,998 | 0.1% | $31.52 | 0.0% | COM | 200340107 |
| — | WELLPOINT INC | 110,000 | $10,951 | 0.1% | $99.55 | — | COM | 94973V107 |
| PNC | PNC FINL SVCS GROUP INC | 125,000 | $10,875 | 0.1% | $56.79 | 0.0% | COM | 693475105 |
| — | GOLDCORP INC NEW | 442,172 | $10,824 | 0.1% | $24.48 | — | COM | 380956409 |
| PAAS | PAN AMERICAN SILVER CORP | 804,900 | $10,359 | 0.1% | $13.39 | 0.0% | COM | 697900108 |
| KSS | KOHLS CORP | 180,000 | $10,224 | 0.1% | $53.60 | 0.0% | COM | 500255104 |
| — | DISCOVER FINL SVCS | 175,000 | $10,183 | 0.1% | $58.19 | — | COM | 254709108 |
| — | LEVEL 3 COMMUNICATIONS INC | 258,000 | $10,098 | 0.1% | — | — | Call | 52729N308 |
| JNJ | JOHNSON & JOHNSON | 102,500 | $10,069 | 0.1% | $66.63 | 0.0% | COM | 478160104 |
| — | E M C CORP MASS | 360,490 | $9,881 | 0.1% | $27.41 | — | COM | 268648102 |
| — | FREESCALE SEMICONDUCTOR LTD | 400,000 | $9,764 | 0.1% | $24.41 | — | SHS | G3727Q101 |
| — | SILVER WHEATON CORP | 400,000 | $9,080 | 0.1% | $22.70 | — | COM | 828336107 |
| — | SINA CORP | 150,000 | $9,062 | 0.1% | $60.41 | — | ORD | G81477104 |
| — | LIONS GATE ENTMNT CORP | 336,364 | $8,991 | 0.1% | $30.20 | — | COM NEW | 535919203 |
| — | PRICELINE COM INC | 7,500 | $8,939 | 0.1% | $1010.98 | — | COM NEW | 741503403 |
| — | CROWN CASTLE INTL CORP | 85,000 | $8,643 | 0.1% | $100.38 | — | CNV PFD STK SR A | 228227500 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 117,837 | $8,550 | 0.1% | $46.07 | 0.0% | COM | 015271109 |
| — | DIGITAL RIV INC | 466,666 | $8,134 | 0.1% | $17.43 | — | COM | 25388B104 |
| VNET | 21VIANET GROUP INC | 280,000 | $8,036 | 0.1% | $28.70 | — | SPONSORED ADR | 90138A103 |
| — | GLOBAL EAGLE ENTMT INC | 508,700 | $8,027 | 0.1% | $13.68 | — | COM | 37951D102 |
| ILMN | ILLUMINA INC | 50,102 | $7,448 | 0.1% | $130.23 | +12.8% | COM | 452327109 |
| — | CROWN CASTLE INTL CORP | 100,000 | $7,378 | 0.1% | $73.38 | — | COM | 228227104 |
| — | ACTAVIS PLC | 35,000 | $7,205 | 0.1% | $178.82 | — | SHS | G0083B108 |
| GOGO | GOGO INC | 350,000 | $7,189 | 0.1% | $22.03 | 0.0% | COM | 38046C109 |
| — | MAZOR ROBOTICS LTD | 345,665 | $7,065 | 0.1% | $20.44 | — | SPONSORED ADS | 57886P103 |
| — | AURICO GOLD INC | 1,587,650 | $6,906 | 0.1% | $4.35 | — | COM | 05155C105 |
| MTG | MGIC INVT CORP WIS | 800,000 | $6,816 | 0.1% | $8.70 | 0.0% | COM | 552848103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100,000 | $6,763 | 0.1% | $66.12 | 0.0% | ORD | M22465104 |
| FNV | FRANCO NEVADA CORP | 145,000 | $6,650 | 0.1% | $41.87 | 0.0% | COM | 351858105 |
| JBLU | JETBLUE AIRWAYS CORP | 750,000 | $6,518 | 0.1% | $8.77 | 0.0% | COM | 477143101 |
| IGF | ISHARES | 150,000 | $6,248 | 0.1% | $40.48 | — | GLB INFRASTR ETF | 464288372 |
| — | B/E AEROSPACE INC | 70,159 | $6,089 | 0.1% | $86.79 | — | COM | 073302101 |
| — | NUANCE COMMUNICATIONS INC | 6,000,000 | $6,041 | 0.1% | $1.03 | — | NOTE 2.750%11/0 | 67020YAF7 |
| MU | MICRON TECHNOLOGY INC | 250,000 | $5,915 | 0.1% | $13.29 | +74.5% | COM | 595112103 |
| NGD | NEW GOLD INC CDA | 1,156,204 | $5,642 | 0.1% | $5.77 | 0.0% | COM | 644535106 |
| — | YAHOO INC | 150,000 | $5,385 | 0.1% | $40.44 | — | COM | 984332106 |
| — | DU PONT E I DE NEMOURS & CO | 77,017 | $5,168 | 0.1% | $67.10 | — | COM | 263534109 |
| — | AUDIENCE INC | 408,711 | $5,109 | 0.1% | $11.64 | — | COM | 05070J102 |
| CX | CEMEX SAB DE CV | 402,720 | $5,086 | 0.1% | $12.63 | — | SPON ADR NEW | 151290889 |
| — | NUANCE COMMUNICATIONS INC | 266,666 | $4,579 | 0.0% | $17.17 | — | COM | 67020Y100 |
| SPY | SPDR S&P 500 ETF TR | 24,287 | $4,543 | 0.0% | $187.05 | — | TR UNIT | 78462F103 |
| — | CITRIX SYS INC | 79,000 | $4,537 | 0.0% | $59.98 | — | Call | 177376100 |
| EMN | EASTMAN CHEM CO | 50,328 | $4,339 | 0.0% | $53.70 | +6.1% | COM | 277432100 |
| — | ANGIES LIST INC | 350,000 | $4,263 | 0.0% | $25.42 | — | COM | 034754101 |
| — | VIOLIN MEMORY INC | 1,016,666 | $4,067 | 0.0% | $3.96 | — | COM | 92763A101 |
| — | ARIAD PHARMACEUTICALS INC | 500,000 | $4,030 | 0.0% | $6.82 | — | COM | 04033A100 |
| HD | HOME DEPOT INC | 50,000 | $3,957 | 0.0% | $60.23 | 0.0% | COM | 437076102 |
| — | AMERICAN AIRLS GROUP INC | 142,283 | $3,927 | 0.0% | $27.60 | — | PFD A MAND CV | 02376R409 |
| YELP | YELP INC | 50,000 | $3,847 | 0.0% | $84.51 | 0.0% | CL A | 985817105 |
| ADSK | AUTODESK INC | 75,000 | $3,689 | 0.0% | $51.81 | 0.0% | COM | 052769106 |
| — | CUBIST PHARMACEUTICALS INC | 50,000 | $3,658 | 0.0% | $48.30 | — | COM | 229678107 |
| GILD | GILEAD SCIENCES INC | 50,000 | $3,543 | 0.0% | $54.49 | 0.0% | COM | 375558103 |
| — | NORTH ATLANTIC DRILLING LTD | 399,500 | $3,532 | 0.0% | $8.84 | — | COM | G6613P202 |
| — | CREDIT SUISSE NASSAU BRH | 100,000 | $3,160 | 0.0% | $31.60 | — | INVRS VIX STERM | 22542D795 |
| META | FACEBOOK INC | 50,000 | $3,012 | 0.0% | $44.07 | +42.8% | CL A | 30303M102 |
| — | SCORPIO TANKERS INC | 300,000 | $2,991 | 0.0% | $9.97 | — | SHS | Y7542C106 |
| — | SPLUNK INC | 41,000 | $2,931 | 0.0% | $71.49 | — | COM | 848637104 |
| EXAS | EXACT SCIENCES CORP | 200,000 | $2,834 | 0.0% | $13.51 | 0.0% | COM | 30063P105 |
| — | YUME INC | 375,000 | $2,741 | 0.0% | $7.31 | — | COM | 98872B104 |
| — | BLACKROCK INC | 8,000 | $2,516 | 0.0% | $314.50 | — | COM | 09247X101 |
| — | SANDISK CORP | 30,000 | $2,436 | 0.0% | $70.54 | — | COM | 80004C101 |
| — | TASMAN METALS LTD | 1,666,666 | $2,383 | 0.0% | $0.54 | — | COM | 87652B103 |
| BIIB | BIOGEN IDEC INC | 7,500 | $2,294 | 0.0% | $317.43 | 0.0% | COM | 09062X103 |
| — | PANDORA MEDIA INC | 75,000 | $2,274 | 0.0% | $30.32 | — | COM | 698354107 |
| AIG | AMERICAN INTL GROUP INC | 45,000 | $2,250 | 0.0% | $37.86 | 0.0% | COM NEW | 026874784 |
| CME | CME GROUP INC | 30,000 | $2,220 | 0.0% | $39.16 | +20.9% | COM | 12572Q105 |
| — | SUPERTEX INC | 66,666 | $2,199 | 0.0% | $23.91 | — | COM | 868532102 |
| — | FEI CO | 20,100 | $2,071 | 0.0% | $103.03 | — | COM | 30241L109 |
| ESS | ESSEX PPTY TR INC | 12,100 | $2,058 | 0.0% | $110.41 | 0.0% | COM | 297178105 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 242,311 | $2,011 | 0.0% | $13.55 | — | SPON ADR RP 10 | 21240E105 |
| AMG | AFFILIATED MANAGERS GROUP | 10,000 | $2,001 | 0.0% | $153.14 | +24.2% | COM | 008252108 |
| LNC | LINCOLN NATL CORP IND | 36,000 | $1,824 | 0.0% | $33.47 | 0.0% | COM | 534187109 |
| FSLR | FIRST SOLAR INC | 25,000 | $1,745 | 0.0% | $55.76 | 0.0% | COM | 336433107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 38,000 | $1,581 | 0.0% | $75.49 | — | SHS CL A | G5480U104 |
| — | TESORO CORP | 29,357 | $1,485 | 0.0% | $50.58 | — | COM | 881609101 |
| — | ING U S INC | 39,100 | $1,418 | 0.0% | $36.27 | — | COM | 45685E106 |
| INCY | INCYTE CORP | 23,200 | $1,242 | 0.0% | $62.06 | 0.0% | COM | 45337C102 |
| — | INVENSENSE INC | 51,811 | $1,226 | 0.0% | $23.66 | — | COM | 46123D205 |
| MANU | MANCHESTER UTD PLC NEW | 69,703 | $1,202 | 0.0% | $17.18 | -10.9% | ORD CL A | G5784H106 |
| PPC | PILGRIMS PRIDE CORP NEW | 55,918 | $1,170 | 0.0% | $17.22 | 0.0% | COM | 72147K108 |
| — | ZYNGA INC | 250,000 | $1,075 | 0.0% | $3.80 | — | CL A | 98986T108 |
| — | TOWERSTREAM CORP | 431,800 | $1,015 | 0.0% | $2.72 | — | COM | 892000100 |
| — | SFX ENTMT INC | 142,072 | $1,002 | 0.0% | $7.05 | — | COM | 784178303 |
| — | ALBANY MOLECULAR RESH INC | 48,700 | $905 | 0.0% | $18.58 | — | COM | 012423109 |
| MPAA | MOTORCAR PTS AMER INC | 30,500 | $810 | 0.0% | $22.81 | 0.0% | COM | 620071100 |
| — | NEURALSTEM INC | 191,600 | $803 | 0.0% | $4.19 | — | COM | 64127R302 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 109,500 | $793 | 0.0% | $5.93 | 0.0% | COM PAR $0.001 | 66737P600 |
| — | GIGAMON INC | 25,000 | $760 | 0.0% | $30.40 | — | COM | 37518B102 |
| — | BIOTELEMETRY INC | 74,600 | $753 | 0.0% | $10.09 | — | COM | 090672106 |
| GALT | GALECTIN THERAPEUTICS INC | 48,200 | $738 | 0.0% | $14.24 | 0.0% | COM NEW | 363225202 |
| — | ARROWHEAD RESH CORP | 44,200 | $726 | 0.0% | $16.43 | — | COM NEW | 042797209 |
| — | BALTIC TRADING LIMITED | 112,300 | $709 | 0.0% | $6.31 | — | COM | Y0553W103 |
| — | ADEPT TECHNOLOGY INC | 37,300 | $709 | 0.0% | $19.01 | — | COM NEW | 006854202 |
| — | ACTUATE CORP | 117,576 | $708 | 0.0% | $6.64 | — | COM | 00508B102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,000 | $707 | 0.0% | $79.20 | 0.0% | COM | 92532F100 |
| — | QUICKLOGIC CORP | 131,700 | $686 | 0.0% | $5.21 | — | COM | 74837P108 |
| — | OCLARO INC | 218,100 | $676 | 0.0% | $3.10 | — | COM NEW | 67555N206 |
| KODK | EASTMAN KODAK CO | 19,228 | $642 | 0.0% | $26.90 | +12.1% | COM NEW | 277461406 |
| BCRX | BIOCRYST PHARMACEUTICALS | 59,700 | $632 | 0.0% | $10.66 | 0.0% | COM | 09058V103 |
| — | SENOMYX INC | 56,300 | $601 | 0.0% | $10.67 | — | COM | 81724Q107 |
| SRPT | SAREPTA THERAPEUTICS INC | 25,000 | $601 | 0.0% | $36.75 | -30.6% | COM | 803607100 |
| CLFD | CLEARFIELD INC | 24,800 | $573 | 0.0% | $22.34 | 0.0% | COM | 18482P103 |
| — | PAIN THERAPEUTICS INC | 103,700 | $570 | 0.0% | $5.50 | — | COM | 69562K100 |
| GNW | GENWORTH FINL INC | 29,300 | $519 | 0.0% | $16.05 | 0.0% | COM CL A | 37247D106 |
| WLK | WESTLAKE CHEM CORP | 7,800 | $516 | 0.0% | $53.68 | 0.0% | COM | 960413102 |
| — | COLFAX CORP | 7,200 | $514 | 0.0% | $71.39 | — | COM | 194014106 |
| HBAN | HUNTINGTON BANCSHARES INC | 51,500 | $513 | 0.0% | $6.04 | 0.0% | COM | 446150104 |
| — | ATHERSYS INC | 157,000 | $509 | 0.0% | $3.24 | — | COM | 04744L106 |
| SIG | SIGNET JEWELERS LIMITED | 4,800 | $508 | 0.0% | $70.67 | 0.0% | SHS | G81276100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,600 | $499 | 0.0% | $150.52 | 0.0% | SHS USD | G50871105 |
| — | DOT HILL SYS CORP | 128,300 | $497 | 0.0% | $3.87 | — | COM | 25848T109 |
| — | FLEXION THERAPEUTICS INC | 30,000 | $494 | 0.0% | $16.47 | — | COM | 33938J106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 15,300 | $494 | 0.0% | $34.18 | 0.0% | SHS | G66721104 |
| — | CUI GLOBAL INC | 43,900 | $483 | 0.0% | $11.00 | — | COM NEW | 126576206 |
| — | LEE ENTERPRISES INC | 107,800 | $482 | 0.0% | $4.47 | — | COM | 523768109 |
| — | VITESSE SEMICONDUCTOR CORP | 103,800 | $436 | 0.0% | $4.20 | — | COM NEW | 928497304 |
| IBCP | INDEPENDENT BANK CORP MICH | 33,000 | $428 | 0.0% | $8.84 | 0.0% | COM NEW | 453838609 |
| KN | KNOWLES CORP | 13,537 | $427 | 0.0% | $30.49 | 0.0% | COM | 49926D109 |
| — | DATAWATCH CORP | 15,500 | $420 | 0.0% | $27.10 | — | COM NEW | 237917208 |
| — | BIOAMBER INC | 194,000 | $413 | 0.0% | $0.55 | — | *W EXP 05/09/201 | 09072Q114 |
| — | RADIO ONE INC | 86,700 | $411 | 0.0% | $4.74 | — | CL D NON VTG | 75040P405 |
| — | EXTENDED STAY AMER INC | 16,000 | $364 | 0.0% | $22.75 | — | UNIT 99/99/9999B | 30224P200 |
| — | DISCOVERY LABORATORIES INC N | 166,400 | $358 | 0.0% | $2.15 | — | COM NEW | 254668403 |
| — | MATTSON TECHNOLOGY INC | 150,600 | $349 | 0.0% | $2.32 | — | COM | 577223100 |
| — | ATHENAHEALTH INC | 2,100 | $337 | 0.0% | $160.48 | — | COM | 04685W103 |
| — | AGENUS INC | 102,200 | $324 | 0.0% | $3.17 | — | COM NEW | 00847G705 |
| AYI | ACUITY BRANDS INC | 2,400 | $318 | 0.0% | $127.10 | 0.0% | COM | 00508Y102 |
| — | PARAMETRIC SOUND CORP | 22,600 | $318 | 0.0% | $14.07 | — | COM NEW | 699172201 |
| CSGP | COSTAR GROUP INC | 1,700 | $317 | 0.0% | $18.86 | 0.0% | COM | 22160N109 |
| — | HANSEN MEDICAL INC | 120,000 | $312 | 0.0% | $2.60 | — | COM | 411307101 |
| DXYN | DIXIE GROUP INC | 18,800 | $309 | 0.0% | $14.42 | 0.0% | CL A | 255519100 |
| III | INFORMATION SERVICES GROUP I | 62,400 | $306 | 0.0% | $4.15 | 0.0% | COM | 45675Y104 |
| PTC | PTC INC | 8,600 | $305 | 0.0% | $36.75 | 0.0% | COM | 69370C100 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,200 | $293 | 0.0% | $45.57 | 0.0% | COM | 405217100 |
| MIDD | MIDDLEBY CORP | 1,100 | $291 | 0.0% | $87.25 | 0.0% | COM | 596278101 |
| — | NANOSTRING TECHNOLOGIES INC | 14,100 | $291 | 0.0% | $20.64 | — | COM | 63009R109 |
| — | CYTRX CORP | 81,800 | $285 | 0.0% | $3.48 | — | COM PAR $.001 | 232828509 |
| — | ONCOTHYREON INC | 89,600 | $268 | 0.0% | $2.99 | — | COM | 682324108 |
| FN | FABRINET | 12,700 | $264 | 0.0% | $18.97 | 0.0% | SHS | G3323L100 |
| — | BIOTA PHARMACEUTIALS INC | 39,500 | $241 | 0.0% | $6.10 | — | COM | 090694100 |
| — | ISIS PHARMACEUTICALS INC | 5,539 | $239 | 0.0% | $43.15 | — | COM | 464330109 |
| — | AMBIT BIOSCIENCES CORP | 25,300 | $231 | 0.0% | $9.13 | — | COM | 02318X100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,092 | $208 | 0.0% | $77.42 | 0.0% | COM | 02043Q107 |
| — | EMPIRE RESORTS INC | 24,800 | $175 | 0.0% | $7.06 | — | COM NEW | 292052206 |
| — | EASTMAN KODAK CO | 6,681 | $122 | 0.0% | $19.76 | — | *W EXP 09/03/201 | 277461133 |
| — | EASTMAN KODAK CO | 6,681 | $114 | 0.0% | $18.41 | — | *W EXP 09/03/201 | 277461141 |