Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	11,290,500	$2.21B	16.7%	—	—	Put	78462F103
YPF	YPF SOCIEDAD ANONIMA	13,783,638	$450M	3.4%	—	—	SPON ADR CL D	984245100
SPY	SPDR S&P 500 ETF TR	2,100,000	$411M	3.1%	—	—	Call	78462F103
TEVA	TEVA PHARMACEUTICAL INDS LTD	7,273,240	$381M	2.9%	—	—	ADR	881624209
—	TIBCO SOFTWARE INC	308,614,000	$313M	2.4%	—	—	NOTE 2.250% 5/0	88632QAB9
HLF	HERBALIFE LTD	4,736,337	$306M	2.3%	—	—	COM USD SHS	G4412G101
XLE	SELECT SECTOR SPDR TR	2,700,000	$270M	2.0%	—	—	Put	81369Y506
AGRO	ADECOAGRO S A	25,915,076	$245M	1.8%	—	—	COM	L00849106
—	CONSOL ENERGY INC	5,088,283	$234M	1.8%	—	—	COM	20854P109
—	ROVI CORP	217,437,000	$221M	1.7%	—	—	NOTE 2.625% 2/1	779376AB8
—	CHARTER COMMUNICATIONS INC D	1,286,908	$204M	1.5%	—	—	CL A NEW	16117M305
—	ENERGEN CORP	2,195,635	$195M	1.5%	—	—	COM	29265N108
EQT	EQT CORP	1,682,857	$180M	1.4%	—	—	COM	26884L109
AAPL	APPLE INC	1,833,764	$170M	1.3%	—	—	COM	037833100
HAL	HALLIBURTON CO	2,266,008	$161M	1.2%	—	—	COM	406216101
—	HOLOGIC INC	141,367,000	$155M	1.2%	—	—	FRNT 12/1	436440AG6
ESNT	ESSENT GROUP LTD	7,548,618	$152M	1.1%	—	—	COM	G3198U102
ZTS	ZOETIS INC	4,386,635	$142M	1.1%	—	—	CL A	98978V103
SYK	STRYKER CORP	1,678,108	$141M	1.1%	—	—	COM	863667101
GM	GENERAL MTRS CO	3,866,654	$140M	1.1%	—	—	COM	37045V100
—	POLYCOM INC	11,007,120	$138M	1.0%	—	—	COM	73172K104
—	CITRIX SYS INC	2,176,220	$136M	1.0%	—	—	COM	177376100
—	QUANTUM CORP	130,980,000	$131M	1.0%	—	—	NOTE 3.500%11/1	747906AG0
META	FACEBOOK INC	1,841,260	$124M	0.9%	—	—	CL A	30303M102
—	DIGITAL RIV INC	123,625,000	$124M	0.9%	—	—	NOTE 2.000%11/0	25388BAD6
MSI	MOTOROLA SOLUTIONS INC	1,836,840	$122M	0.9%	—	—	COM NEW	620076307
INTC	INTEL CORP	3,906,048	$121M	0.9%	—	—	COM	458140100
—	CAESARS ENTMT CORP	6,604,383	$119M	0.9%	—	—	COM	127686103
—	TIBCO SOFTWARE INC	5,780,618	$117M	0.9%	—	—	COM	88632Q103
—	LEUCADIA NATL CORP	4,282,343	$112M	0.8%	—	—	COM	527288104
—	GOOGLE INC	194,489	$112M	0.8%	—	—	CL C	38259P706
—	DISH NETWORK CORP	1,690,664	$110M	0.8%	—	—	CL A	25470M109
—	WEBMD HEALTH CORP	106,030,000	$109M	0.8%	—	—	NOTE 2.250% 3/3	94770VAH5
AAL	AMERICAN AIRLS GROUP INC	2,534,188	$109M	0.8%	—	—	COM	02376R102
—	PENN VA CORP	6,003,509	$102M	0.8%	—	—	COM	707882106
—	SEMGROUP CORP	1,270,011	$100M	0.8%	—	—	CL A	81663A105
PSX	PHILLIPS 66	1,234,822	$99.32M	0.7%	—	—	COM	718546104
AIG	AMERICAN INTL GROUP INC	1,802,717	$98.39M	0.7%	—	—	COM NEW	026874784
—	WALGREEN CO	1,300,000	$96.37M	0.7%	—	—	COM	931422109
MSFT	MICROSOFT CORP	2,224,366	$92.76M	0.7%	—	—	COM	594918104
VIPS	VIPSHOP HLDGS LTD	475,000	$89.18M	0.7%	—	—	SPONSORED ADR	92763W103
VRE	MACK CALI RLTY CORP	4,005,539	$86.04M	0.6%	—	—	COM	554489104
—	LEVEL 3 COMMUNICATIONS INC	1,787,306	$78.48M	0.6%	—	—	COM NEW	52729N308
—	LORAL SPACE & COMMUNICATNS I	1,055,440	$76.72M	0.6%	—	—	COM	543881106
—	CAESARS ACQUISITION CO	6,174,465	$76.38M	0.6%	—	—	CL A	12768T103
—	WESTERN REFNG INC	1,950,394	$73.24M	0.6%	—	—	COM	959319104
—	LIBERTY GLOBAL PLC	1,712,129	$72.44M	0.5%	—	—	SHS CL C	G5480U120
NICE	NICE SYS LTD	1,648,502	$67.28M	0.5%	—	—	SPONSORED ADR	653656108
—	MONSANTO CO NEW	538,404	$67.16M	0.5%	—	—	COM	61166W101
—	TIME WARNER CABLE INC	442,393	$65.16M	0.5%	—	—	COM	88732J207
—	NEW ORIENTAL ED & TECH GRP I	2,409,000	$64.01M	0.5%	—	—	SPON ADR	647581107
CHDN	CHURCHILL DOWNS INC	704,839	$63.51M	0.5%	—	—	COM	171484108
CNP	CENTERPOINT ENERGY INC	2,394,013	$61.14M	0.5%	—	—	COM	15189T107
—	VALEANT PHARMACEUTICALS INTL	472,187	$59.55M	0.4%	—	—	COM	91911K102
IWM	ISHARES	500,000	$59.41M	0.4%	—	—	Put	464287655
—	CELGENE CORP	688,000	$59.09M	0.4%	—	—	COM	151020104
—	SPANSION INC	2,666,666	$56.19M	0.4%	—	—	COM CL A NEW	84649R200
—	MARKET VECTORS ETF TR	2,050,664	$54.24M	0.4%	—	—	GOLD MINER ETF	57060U100
—	EXAR CORP	4,719,395	$53.33M	0.4%	—	—	COM	300645108
—	SOLARWINDS INC	1,375,000	$53.16M	0.4%	—	—	COM	83416B109
—	DELPHI AUTOMOTIVE PLC	741,358	$50.96M	0.4%	—	—	SHS	G27823106
—	CTRIP COM INTL LTD	784,400	$50.23M	0.4%	—	—	AMERICAN DEP SHS	22943F100
—	AMERICAN CAPITAL AGENCY CORP	2,041,169	$47.78M	0.4%	—	—	COM	02503X105
MLCO	MELCO CROWN ENTMT LTD	1,295,000	$46.24M	0.3%	—	—	ADR	585464100
—	CIENA CORP	46,000,000	$45.83M	0.3%	—	—	NOTE 0.875% 6/1	171779AE1
HST	HOST HOTELS & RESORTS INC	2,063,515	$45.42M	0.3%	—	—	COM	44107P104
CCJ	CAMECO CORP	2,279,563	$44.7M	0.3%	—	—	COM	13321L108
MDLZ	MONDELEZ INTL INC	1,186,731	$44.63M	0.3%	—	—	CL A	609207105
—	HERTZ GLOBAL HOLDINGS INC	1,522,272	$42.67M	0.3%	—	—	COM	42805T105
—	DOW CHEM CO	825,792	$42.49M	0.3%	—	—	COM	260543103
IVZ	INVESCO LTD	1,032,014	$38.96M	0.3%	—	—	SHS	G491BT108
ABT	ABBOTT LABS	932,181	$38.13M	0.3%	—	—	COM	002824100
—	HUBBELL INC	306,371	$37.73M	0.3%	—	—	CL B	443510201
ALLY	ALLY FINL INC	1,494,450	$35.73M	0.3%	—	—	COM	02005N100
PBR	PETROLEO BRASILEIRO SA PETRO	2,440,000	$35.7M	0.3%	—	—	Call	71654V408
BIDU	BAIDU INC	190,000	$35.49M	0.3%	—	—	SPON ADR REP A	056752108
—	MARKET VECTORS ETF TR	1,327,000	$35.1M	0.3%	—	—	Call	57060U100
ILMN	ILLUMINA INC	195,102	$34.83M	0.3%	—	—	COM	452327109
—	PDC ENERGY INC	547,501	$34.58M	0.3%	—	—	COM	69327R101
—	KRAFT FOODS GROUP INC	576,133	$34.54M	0.3%	—	—	COM	50076Q106
—	RETAILMENOT INC	1,288,236	$34.28M	0.3%	—	—	COM SER 1	76132B106
—	SANDISK CORP	325,000	$33.94M	0.3%	—	—	COM	80004C101
—	CONSTELLIUM NV	1,020,875	$32.73M	0.2%	—	—	CL A	N22035104
—	SBA COMMUNICATIONS CORP	317,368	$32.47M	0.2%	—	—	COM	78388J106
WDAY	WORKDAY INC	360,000	$32.35M	0.2%	—	—	CL A	98138H101
GLNG	GOLAR LNG LTD BERMUDA	536,000	$32.21M	0.2%	—	—	SHS	G9456A100
—	MARKET VECTORS ETF TR	760,497	$32.14M	0.2%	—	—	JR GOLD MINERS E	57061R544
LBTYAUSD	LIBERTY GLOBAL PLC	718,000	$31.75M	0.2%	—	—	SHS CL A	G5480U104
—	CYPRESS SEMICONDUCTOR CORP	2,766,666	$30.18M	0.2%	—	—	COM	232806109
ZBRA	ZEBRA TECHNOLOGIES CORP	360,000	$29.64M	0.2%	—	—	CL A	989207105
CDNS	CADENCE DESIGN SYSTEM INC	1,666,666	$29.15M	0.2%	—	—	COM	127387108
—	CBS CORP NEW	461,917	$28.7M	0.2%	—	—	CL B	124857202
—	CHIPMOS TECH BERMUDA LTD	1,182,454	$28.53M	0.2%	—	—	SHS	G2110R114
—	BAKER HUGHES INC	368,721	$27.45M	0.2%	—	—	COM	057224107
MBI	MBIA INC	2,461,962	$27.18M	0.2%	—	—	COM	55262C100
—	ATMEL CORP	2,866,666	$26.86M	0.2%	—	—	COM	049513104
BXMT	BLACKSTONE MTG TR INC	918,990	$26.65M	0.2%	—	—	COM CL A	09257W100
—	NOBLE ENERGY INC	341,412	$26.45M	0.2%	—	—	COM	655044105
NXPI	NXP SEMICONDUCTORS N V	391,135	$25.89M	0.2%	—	—	COM	N6596X109
AGO	ASSURED GUARANTY LTD	1,040,800	$25.5M	0.2%	—	—	COM	G0585R106
OGE	OGE ENERGY CORP	647,800	$25.32M	0.2%	—	—	COM	670837103
XPO	XPO LOGISTICS INC	883,926	$25.3M	0.2%	—	—	COM	983793100
—	CLICKSOFTWARE TECHNOLOGIES L	3,130,000	$25.26M	0.2%	—	—	ORD	M25082104
YPF	YPF SOCIEDAD ANONIMA	750,000	$24.51M	0.2%	—	—	Put	984245100
MU	MICRON TECHNOLOGY INC	700,000	$23.07M	0.2%	—	—	COM	595112103
URI	UNITED RENTALS INC	217,610	$22.79M	0.2%	—	—	COM	911363109
—	CBS CORP NEW	360,000	$22.37M	0.2%	—	—	Call	124857202
PEP	PEPSICO INC	248,826	$22.23M	0.2%	—	—	COM	713448108
—	PIONEER NAT RES CO	94,059	$21.62M	0.2%	—	—	COM	723787107
STWD	STARWOOD PPTY TR INC	890,000	$21.16M	0.2%	—	—	COM	85571B105
—	WEATHERFORD INTERNATIONAL LT	914,563	$21.04M	0.2%	—	—	REG SHS	H27013103
—	CHESAPEAKE ENERGY CORP	675,000	$20.98M	0.2%	—	—	Put	165167107
—	COVIDIEN PLC	227,000	$20.47M	0.2%	—	—	SHS	G2554F113
SRPT	SAREPTA THERAPEUTICS INC	680,000	$20.26M	0.2%	—	—	COM	803607100
MTG	MGIC INVT CORP WIS	2,189,808	$20.23M	0.2%	—	—	COM	552848103
VISN	COMMSCOPE HLDG CO INC	839,649	$19.42M	0.1%	—	—	COM	20337X109
AMG	AFFILIATED MANAGERS GROUP	93,000	$19.1M	0.1%	—	—	COM	008252108
—	POPEYES LA KITCHEN INC	429,959	$18.79M	0.1%	—	—	COM	732872106
EBAY	EBAY INC	372,500	$18.65M	0.1%	—	—	COM	278642103
ISRG	INTUITIVE SURGICAL INC	45,100	$18.57M	0.1%	—	—	COM NEW	46120E602
—	SANCHEZ ENERGY CORP	486,119	$18.27M	0.1%	—	—	COM	79970Y105
—	YAMANA GOLD INC	2,164,906	$17.8M	0.1%	—	—	COM	98462Y100
—	OFFICE DEPOT INC	3,125,000	$17.78M	0.1%	—	—	COM	676220106
RDN	RADIAN GROUP INC	1,182,143	$17.51M	0.1%	—	—	COM	750236101
AEM	AGNICO EAGLE MINES LTD	447,525	$17.14M	0.1%	—	—	COM	008474108
TSLA	TESLA MTRS INC	71,050	$17.06M	0.1%	—	—	COM	88160R101
—	RF MICRODEVICES INC	1,766,666	$16.94M	0.1%	—	—	COM	749941100
—	JUNIPER NETWORKS INC	690,000	$16.93M	0.1%	—	—	Call	48203R104
—	RITE AID CORP	2,300,000	$16.49M	0.1%	—	—	COM	767754104
—	KODIAK OIL & GAS CORP	1,132,013	$16.47M	0.1%	—	—	COM	50015Q100
BAP	CREDICORP LTD	102,695	$15.97M	0.1%	—	—	COM	G2519Y108
—	STARWOOD HOTELS&RESORTS WRLD	194,180	$15.69M	0.1%	—	—	COM	85590A401
BA	BOEING CO	121,196	$15.42M	0.1%	—	—	COM	097023105
VRSK	VERISK ANALYTICS INC	256,684	$15.41M	0.1%	—	—	CL A	92345Y106
WYNN	WYNN RESORTS LTD	72,075	$14.96M	0.1%	—	—	COM	983134107
CRM	SALESFORCE COM INC	250,000	$14.52M	0.1%	—	—	COM	79466L302
LVS	LAS VEGAS SANDS CORP	189,840	$14.47M	0.1%	—	—	COM	517834107
—	UNWIRED PLANET INC NEW	6,451,979	$14.39M	0.1%	—	—	COM	91531F103
—	ACTAVIS PLC	63,831	$14.24M	0.1%	—	—	SHS	G0083B108
PRKS	SEAWORLD ENTMT INC	500,000	$14.16M	0.1%	—	—	COM	81282V100
MSTR	MICROSTRATEGY INC	100,007	$14.06M	0.1%	—	—	CL A NEW	594972408
—	NABORS INDUSTRIES LTD	476,040	$13.98M	0.1%	—	—	SHS	G6359F103
—	URS CORP NEW	300,000	$13.76M	0.1%	—	—	COM	903236107
MEOH	METHANEX CORP	221,534	$13.69M	0.1%	—	—	COM	59151K108
—	HARMAN INTL INDS INC	125,000	$13.43M	0.1%	—	—	COM	413086109
—	JDS UNIPHASE CORP	1,066,666	$13.3M	0.1%	—	—	COM PAR $0.001	46612J507
SPY	SPDR S&P 500 ETF TR	67,632	$13.24M	0.1%	—	—	TR UNIT	78462F103
FANG	DIAMONDBACK ENERGY INC	145,000	$12.88M	0.1%	—	—	COM	25278X109
—	LINKEDIN CORP	75,000	$12.86M	0.1%	—	—	COM CL A	53578A108
—	WEBMD HEALTH CORP	12,000,000	$12.68M	0.1%	—	—	NOTE 2.500% 1/3	94770VAF9
—	HILLSHIRE BRANDS CO	200,000	$12.46M	0.1%	—	—	COM	432589109
—	NATIONAL OILWELL VARCO INC	150,997	$12.43M	0.1%	—	—	COM	637071101
—	BROADSOFT INC	469,842	$12.4M	0.1%	—	—	COM	11133B409
PAAS	PAN AMERICAN SILVER CORP	804,900	$12.36M	0.1%	—	—	COM	697900108
—	GOLDCORP INC NEW	442,172	$12.34M	0.1%	—	—	COM	380956409
DAL	DELTA AIR LINES INC DEL	317,000	$12.27M	0.1%	—	—	COM NEW	247361702
ALLE	ALLEGION PUB LTD CO	214,353	$12.15M	0.1%	—	—	ORD SHS	G0176J109
INTU	INTUIT	150,000	$12.08M	0.1%	—	—	COM	461202103
—	MAGNUM HUNTER RES CORP DEL	1,423,068	$11.67M	0.1%	—	—	COM	55973B102
—	ENABLE MIDSTREAM PARTNERS LP	442,000	$11.58M	0.1%	—	—	COM UNIT RP IN	292480100
AZN	ASTRAZENECA PLC	150,000	$11.15M	0.1%	—	—	SPONSORED ADR	046353108
—	GLOBALSTAR INC	2,571,017	$10.93M	0.1%	—	—	COM	378973408
TMUS	T-MOBILE US INC	317,989	$10.69M	0.1%	—	—	COM	872590104
—	APACHE CORP	104,794	$10.54M	0.1%	—	—	COM	037411105
—	SILVER WHEATON CORP	400,000	$10.51M	0.1%	—	—	COM	828336107
—	DIGITAL RIV INC	666,666	$10.29M	0.1%	—	—	COM	25388B104
RF	REGIONS FINL CORP NEW	964,300	$10.24M	0.1%	—	—	COM	7591EP100
XLE	SELECT SECTOR SPDR TR	100,000	$10.01M	0.1%	—	—	SBI INT-ENERGY	81369Y506
CVLT	COMMVAULT SYSTEMS INC	200,000	$9.834M	0.1%	—	—	COM	204166102
LBTYAUSD	LIBERTY GLOBAL PLC	220,000	$9.728M	0.1%	—	—	Call	G5480U104
AL	AIR LEASE CORP	250,000	$9.645M	0.1%	—	—	CL A	00912X302
—	TIBCO SOFTWARE INC	466,600	$9.411M	0.1%	—	—	Call	88632Q103
—	LUMOS NETWORKS CORP	643,773	$9.315M	0.1%	—	—	COM	550283105
—	RED HAT INC	166,250	$9.189M	0.1%	—	—	COM	756577102
—	SUNEDISON INC	400,000	$9.04M	0.1%	—	—	COM	86732Y109
—	RACKSPACE HOSTING INC	265,000	$8.92M	0.1%	—	—	COM	750086100
—	BARRICK GOLD CORP	483,570	$8.849M	0.1%	—	—	COM	067901108
—	LEVEL 3 COMMUNICATIONS INC	200,000	$8.782M	0.1%	—	—	Call	52729N308
—	CROWN CASTLE INTL CORP	85,000	$8.67M	0.1%	—	—	CNV PFD STK SR A	228227500
FFIV	F5 NETWORKS INC	76,000	$8.469M	0.1%	—	—	COM	315616102
—	INFORMATICA CORP	237,500	$8.467M	0.1%	—	—	COM	45666Q102
ABBV	ABBVIE INC	150,000	$8.466M	0.1%	—	—	COM	00287Y109
—	MAZOR ROBOTICS LTD	477,865	$8.396M	0.1%	—	—	SPONSORED ADS	57886P103
VNET	21VIANET GROUP INC	280,000	$8.392M	0.1%	—	—	SPONSORED ADR	90138A103
NGD	NEW GOLD INC CDA	1,156,204	$7.365M	0.1%	—	—	COM	644535106
—	OPENTABLE INC	70,587	$7.313M	0.1%	—	—	COM	68372A104
PAHC	PHIBRO ANIMAL HEALTH CORP	333,000	$7.309M	0.1%	—	—	CL A COM	71742Q106
—	AMERICAN RLTY CAP PPTYS INC	580,000	$7.267M	0.1%	—	—	COM	02917T104
KLAC	KLA-TENCOR CORP	100,000	$7.264M	0.1%	—	—	COM	482480100
VC	VISTEON CORP	74,350	$7.213M	0.1%	—	—	COM NEW	92839U206
FSLR	FIRST SOLAR INC	100,000	$7.106M	0.1%	—	—	COM	336433107
EEM	ISHARES	162,500	$7.025M	0.1%	—	—	Put	464287234
EXTR	EXTREME NETWORKS INC	1,566,666	$6.956M	0.1%	—	—	COM	30226D106
—	B/E AEROSPACE INC	73,172	$6.768M	0.1%	—	—	COM	073302101
—	AURICO GOLD INC	1,587,650	$6.763M	0.1%	—	—	COM	05155C105
—	B/E AEROSPACE INC	73,000	$6.752M	0.1%	—	—	Put	073302101
GOGO	GOGO INC	344,589	$6.74M	0.1%	—	—	COM	38046C109
—	INFINERA CORPORATION	712,500	$6.555M	0.0%	—	—	COM	45667G103
—	ARIAD PHARMACEUTICALS INC	1,000,000	$6.37M	0.0%	—	—	COM	04033A100
—	TWITTER INC	150,000	$6.146M	0.0%	—	—	COM	90184L102
—	ATWOOD OCEANICS INC	117,014	$6.141M	0.0%	—	—	COM	050095108
—	NUANCE COMMUNICATIONS INC	6,000,000	$6.023M	0.0%	—	—	NOTE 2.750%11/0	67020YAF7
—	BROADSOFT INC	5,500,000	$5.62M	0.0%	—	—	NOTE 1.500% 7/0	11133BAB8
—	MEDIDATA SOLUTIONS INC	126,666	$5.423M	0.0%	—	—	COM	58471A105
CMCSA	COMCAST CORP NEW	100,000	$5.368M	0.0%	—	—	CL A	20030N101
FNV	FRANCO NEVADA CORP	92,500	$5.304M	0.0%	—	—	COM	351858105
JNJ	JOHNSON & JOHNSON	50,000	$5.231M	0.0%	—	—	COM	478160104
FCX	FREEPORT-MCMORAN COPPER & GO	139,781	$5.102M	0.0%	—	—	COM	35671D857
—	ACTUATE CORP	1,066,666	$5.088M	0.0%	—	—	COM	00508B102
C	CITIGROUP INC	107,114	$5.045M	0.0%	—	—	COM NEW	172967424
—	VANTIV INC	150,000	$5.043M	0.0%	—	—	CL A	92210H105
MRK	MERCK & CO INC NEW	86,800	$5.021M	0.0%	—	—	COM	58933Y105
AMZN	AMAZON COM INC	15,000	$4.872M	0.0%	—	—	COM	023135106
—	VIOLIN MEMORY INC	1,016,666	$4.504M	0.0%	—	—	COM	92763A101
—	AUDIENCE INC	366,666	$4.385M	0.0%	—	—	COM	05070J102
—	PENN VA CORP	250,000	$4.238M	0.0%	—	—	Call	707882106
—	RUCKUS WIRELESS INC	350,000	$4.169M	0.0%	—	—	COM	781220108
HD	HOME DEPOT INC	50,000	$4.048M	0.0%	—	—	COM	437076102
EMBJ	EMBRAER S A	109,770	$3.999M	0.0%	—	—	SP ADR REP 4 COM	29082A107
—	ALLIED NEVADA GOLD CORP	1,000,000	$3.76M	0.0%	—	—	COM	019344100
—	IMPERVA INC	142,500	$3.731M	0.0%	—	—	COM	45321L100
—	TABLEAU SOFTWARE INC	50,000	$3.567M	0.0%	—	—	CL A	87336U105
CX	CEMEX SAB DE CV	266,624	$3.527M	0.0%	—	—	SPON ADR NEW	151290889
—	VERINT SYS INC	66,666	$3.27M	0.0%	—	—	COM	92343X100
KBR	KBR INC	135,676	$3.236M	0.0%	—	—	COM	48242W106
OXY	OCCIDENTAL PETE CORP DEL	31,152	$3.197M	0.0%	—	—	COM	674599105
—	MEAD JOHNSON NUTRITION CO	34,100	$3.177M	0.0%	—	—	COM	582839106
LLY	LILLY ELI & CO	50,441	$3.136M	0.0%	—	—	COM	532457108
KO	COCA COLA CO	73,000	$3.092M	0.0%	—	—	COM	191216100
—	EP ENERGY CORP	133,900	$3.086M	0.0%	—	—	CL A	268785102
TSCO	TRACTOR SUPPLY CO	50,000	$3.02M	0.0%	—	—	COM	892356106
—	PENNYMAC FINL SVCS INC	187,382	$2.846M	0.0%	—	—	CL A	70932B101
—	DYNEGY INC NEW DEL	615,300	$2.769M	0.0%	—	—	*W EXP 99/99/999	26817R116
JBLU	JETBLUE AIRWAYS CORP	250,000	$2.713M	0.0%	—	—	COM	477143101
PRU	PRUDENTIAL FINL INC	30,000	$2.663M	0.0%	—	—	COM	744320102
NOK	NOKIA CORP	350,000	$2.646M	0.0%	—	—	SPONSORED ADR	654902204
—	LIONS GATE ENTMNT CORP	88,564	$2.531M	0.0%	—	—	COM NEW	535919203
HIG	HARTFORD FINL SVCS GROUP INC	65,000	$2.328M	0.0%	—	—	COM	416515104
—	C&J ENERGY SVCS INC	65,000	$2.196M	0.0%	—	—	COM	12467B304
VLRS	CONTROLADORA VUELA CIA DE AV	242,311	$2.181M	0.0%	—	—	SPON ADR RP 10	21240E105
—	MEDICINES CO	75,000	$2.18M	0.0%	—	—	COM	584688105
—	VIMPELCOM LTD	258,397	$2.171M	0.0%	—	—	SPONSORED ADR	92719A106
CME	CME GROUP INC	30,000	$2.129M	0.0%	—	—	COM	12572Q105
OPK	OPKO HEALTH INC	235,600	$2.083M	0.0%	—	—	COM	68375N103
MLM	MARTIN MARIETTA MATLS INC	15,100	$1.994M	0.0%	—	—	COM	573284106
—	NUANCE COMMUNICATIONS INC	105,717	$1.984M	0.0%	—	—	COM	67020Y100
—	FIDELITY NATIONAL FINANCIAL	60,500	$1.982M	0.0%	—	—	CL A	31620R105
—	GLOBAL EAGLE ENTMT INC	158,000	$1.959M	0.0%	—	—	COM	37951D102
MRCY	MERCURY SYS INC	166,666	$1.89M	0.0%	—	—	COM	589378108
—	CROWN CASTLE INTL CORP	25,000	$1.857M	0.0%	—	—	COM	228227104
AMT	AMERICAN TOWER CORP NEW	20,000	$1.8M	0.0%	—	—	COM	03027X100
—	GREENHILL & CO INC	33,600	$1.655M	0.0%	—	—	COM	395259104
—	TASMAN METALS LTD	1,666,666	$1.609M	0.0%	—	—	COM	87652B103
—	ZOES KITCHEN INC	46,667	$1.604M	0.0%	—	—	COM	98979J109
—	BLACKROCK INC	5,000	$1.598M	0.0%	—	—	COM	09247X101
—	MEDLEY CAP CORP	97,200	$1.269M	0.0%	—	—	COM	58503F106
MANU	MANCHESTER UTD PLC NEW	69,703	$1.216M	0.0%	—	—	ORD CL A	G5784H106
STLD	STEEL DYNAMICS INC	67,500	$1.212M	0.0%	—	—	COM	858119100
—	INVENSENSE INC	51,811	$1.176M	0.0%	—	—	COM	46123D205
—	PLY GEM HLDGS INC	115,461	$1.166M	0.0%	—	—	COM	72941W100
—	CHESAPEAKE ENERGY CORP	35,400	$1.1M	0.0%	—	—	COM	165167107
—	DEPOMED INC	75,600	$1.051M	0.0%	—	—	COM	249908104
THC	TENET HEALTHCARE CORP	22,150	$1.04M	0.0%	—	—	COM NEW	88033G407
—	SANDRIDGE ENERGY INC	139,760	$999K	0.0%	—	—	COM	80007P307
—	TOWERSTREAM CORP	488,800	$949K	0.0%	—	—	COM	892000100
—	INTREPID POTASH INC	54,900	$920K	0.0%	—	—	COM	46121Y102
—	JUMEI INTL HLDG LTD	30,000	$816K	0.0%	—	—	SPONSORED ADR	48138L107
—	TCP CAP CORP	44,600	$812K	0.0%	—	—	COM	87238Q103
GBDC	GOLUB CAP BDC INC	38,600	$683K	0.0%	—	—	COM	38173M102
NMFC	NEW MTN FIN CORP	39,800	$591K	0.0%	—	—	COM	647551100
—	TICC CAPITAL CORP	51,600	$511K	0.0%	—	—	COM	87244T109
HTGC	HERCULES TECH GROWTH CAP INC	31,500	$509K	0.0%	—	—	COM	427096508
—	BIOAMBER INC	194,000	$497K	0.0%	—	—	*W EXP 05/09/201	09072Q114
—	TRIANGLE CAP CORP	17,400	$494K	0.0%	—	—	COM	895848109
PNNT	PENNANTPARK INVT CORP	42,700	$489K	0.0%	—	—	COM	708062104
—	BLACKROCK KELSO CAPITAL CORP	53,500	$487K	0.0%	—	—	COM	092533108
—	APOLLO INVT CORP	56,500	$486K	0.0%	—	—	COM	03761U106
MAIN	MAIN STREET CAPITAL CORP	14,500	$477K	0.0%	—	—	COM	56035L104
ARCC	ARES CAP CORP	26,600	$475K	0.0%	—	—	COM	04010L103
—	FIFTH STREET FINANCE CORP	48,300	$475K	0.0%	—	—	COM	31678A103
KODK	EASTMAN KODAK CO	19,228	$471K	0.0%	—	—	COM NEW	277461406
—	AMERICAN CAP LTD	30,000	$459K	0.0%	—	—	COM	02503Y103
SLRC	SOLAR CAP LTD	21,000	$447K	0.0%	—	—	COM	83413U100
—	GSV CAP CORP	42,000	$444K	0.0%	—	—	COM	36191J101
PSEC	PROSPECT CAPITAL CORPORATION	41,700	$443K	0.0%	—	—	COM	74348T102
—	THL CR INC	30,800	$431K	0.0%	—	—	COM	872438106
MGNX	MACROGENICS INC	19,488	$423K	0.0%	—	—	COM	556099109
—	FLEXION THERAPEUTICS INC	30,000	$405K	0.0%	—	—	COM	33938J106
—	JAKKS PAC INC	44,000	$341K	0.0%	—	—	COM	47012E106
—	MCG CAPITAL CORP	87,000	$341K	0.0%	—	—	COM	58047P107
CSWC	CAPITAL SOUTHWEST CORP	7,800	$281K	0.0%	—	—	COM	140501107
GAIN	GLADSTONE INVT CORP	35,000	$259K	0.0%	—	—	COM	376546107
FOLD	AMICUS THERAPEUTICS INC	70,500	$235K	0.0%	—	—	COM	03152W109
MFIN	MEDALLION FINL CORP	18,800	$234K	0.0%	—	—	COM	583928106
—	MVC CAPITAL INC	18,000	$233K	0.0%	—	—	COM	553829102
—	KCAP FINL INC	25,800	$219K	0.0%	—	—	COM	48668E101
—	SIGMA DESIGNS INC	47,500	$218K	0.0%	—	—	COM	826565103
—	ZAGG INC	39,500	$214K	0.0%	—	—	COM	98884U108
—	GLADSTONE CAPITAL CORP	18,600	$187K	0.0%	—	—	COM	376535100
PFLT	PENNANTPARK FLOATING RATE CA	12,800	$183K	0.0%	—	—	COM	70806A106
—	UNI PIXEL INC	22,700	$183K	0.0%	—	—	COM NEW	904572203
—	CONATUS PHARMACEUTICALS INC	19,500	$178K	0.0%	—	—	COM	20600T108
UEC	URANIUM ENERGY CORP	112,000	$175K	0.0%	—	—	COM	916896103
—	NII HLDGS INC	317,200	$174K	0.0%	—	—	CL B NEW	62913F201
SCM	STELLUS CAP INVT CORP	11,400	$167K	0.0%	—	—	COM	858568108
—	TOWER GROUP INTL LTD	86,000	$155K	0.0%	—	—	COM	G8988C105
—	AMERICAN APPAREL INC	166,500	$150K	0.0%	—	—	COM	023850100
—	ODYSSEY MARINE EXPLORATION I	85,000	$143K	0.0%	—	—	COM	676118102
CWCO	CONSOLIDATED WATER CO INC	11,800	$139K	0.0%	—	—	ORD	G23773107
—	PC-TEL INC	17,200	$139K	0.0%	—	—	COM	69325Q105
—	RADIOSHACK CORP	137,900	$137K	0.0%	—	—	COM	750438103
—	UNITED ONLINE INC	12,200	$127K	0.0%	—	—	COM NEW	911268209
—	DORAL FINL CORP	28,900	$125K	0.0%	—	—	COM PAR 0.01	25811P852
—	ARQULE INC	78,600	$122K	0.0%	—	—	COM	04269E107
—	BLYTH INC	15,500	$121K	0.0%	—	—	COM NEW	09643P207
—	AMERICAN SUPERCONDUCTOR CORP	72,700	$119K	0.0%	—	—	COM	030111108
—	NEONODE INC	36,700	$115K	0.0%	—	—	COM NEW	64051M402
—	ONCOGENEX PHARMACEUTICALS IN	30,800	$115K	0.0%	—	—	COM	68230A106
—	PMFG INC	21,700	$114K	0.0%	—	—	COM	69345P103
—	ENDEAVOUR INTL CORP	83,000	$114K	0.0%	—	—	COM NEW	29259G200
—	SUPPORT COM INC	40,400	$109K	0.0%	—	—	COM	86858W101
—	WET SEAL INC	120,100	$109K	0.0%	—	—	CL A	961840105
—	INTERMOLECULAR INC	44,100	$103K	0.0%	—	—	COM	45882D109
—	MEI PHARMA INC	15,900	$101K	0.0%	—	—	COM NEW	55279B202
—	AVIAT NETWORKS INC	74,117	$95,000	0.0%	—	—	COM	05366Y102
—	ACORN ENERGY INC	39,326	$93,000	0.0%	—	—	COM	004848107
—	NANOSPHERE INC	58,000	$92,000	0.0%	—	—	COM	63009F105
—	AVEO PHARMACEUTICALS INC	49,076	$90,000	0.0%	—	—	COM	053588109
—	GLYCOMIMETICS INC	10,300	$87,000	0.0%	—	—	COM	38000Q102
—	CURIS INC	44,000	$82,000	0.0%	—	—	COM	231269101
—	LIFEVANTAGE CORP	53,600	$77,000	0.0%	—	—	COM	53222K106
—	TOWN SPORTS INTL HLDGS INC	11,300	$75,000	0.0%	—	—	COM	89214A102
—	SPARK NETWORKS INC	13,100	$74,000	0.0%	—	—	COM	84651P100
—	GORDMANS STORES INC	17,300	$74,000	0.0%	—	—	COM	38269P100
CDVIQ	CAL DIVE INTL INC DEL	54,200	$72,000	0.0%	—	—	COM	12802T101
—	VICAL INC	58,179	$71,000	0.0%	—	—	COM	925602104
—	WESTELL TECHNOLOGIES INC	28,600	$70,000	0.0%	—	—	CL A	957541105
—	IMPERIAL HLDGS INC	10,200	$70,000	0.0%	—	—	COM	452834104
—	BIOLASE INC	30,949	$68,000	0.0%	—	—	COM	090911108
—	ANADIGICS INC	82,700	$67,000	0.0%	—	—	COM	032515108
—	NGP CAP RES CO	10,400	$65,000	0.0%	—	—	COM	62912R107
—	GENERAL MOLY INC	54,400	$63,000	0.0%	—	—	COM	370373102
—	EASTMAN KODAK CO	6,681	$63,000	0.0%	—	—	*W EXP 09/03/201	277461133
—	TARGACEPT INC	13,800	$62,000	0.0%	—	—	COM	87611R306
—	EASTMAN KODAK CO	6,681	$61,000	0.0%	—	—	*W EXP 09/03/201	277461141
—	ONCONOVA THERAPEUTICS INC	10,774	$59,000	0.0%	—	—	COM	68232V108
—	ALPHATEC HOLDINGS INC	35,816	$58,000	0.0%	—	—	COM	02081G102
—	NEOPHOTONICS CORP	13,800	$57,000	0.0%	—	—	COM	64051T100
LINC	LINCOLN EDL SVCS CORP	12,700	$57,000	0.0%	—	—	COM	533535100
—	PARAMOUNT GOLD & SILVER CORP	58,300	$56,000	0.0%	—	—	COM	69924P102
—	GTX INC DEL	38,828	$54,000	0.0%	—	—	COM	40052B108
MITK	MITEK SYS INC	16,358	$54,000	0.0%	—	—	COM NEW	606710200
—	RADISYS CORP	15,296	$53,000	0.0%	—	—	COM	750459109
—	HUTCHINSON TECHNOLOGY INC	20,986	$52,000	0.0%	—	—	COM	448407106
—	ROCK CREEK PHARMACEUTICALS I	87,800	$52,000	0.0%	—	—	COM	772081105
ENZN	ENZON PHARMACEUTICALS INC	50,123	$52,000	0.0%	—	—	COM	293904108
—	INTERSECTIONS INC	10,500	$52,000	0.0%	—	—	COM	460981301
—	FIRST SEC GROUP INC	23,400	$51,000	0.0%	—	—	COM NEW	336312202
—	CORONADO BIOSCIENCES INC	29,279	$50,000	0.0%	—	—	COM	21976U109
—	IMATION CORP	13,500	$46,000	0.0%	—	—	COM	45245A107
—	BODY CENT CORP	27,700	$25,000	0.0%	—	—	COM	09689U102
—	CORINTHIAN COLLEGES INC	68,900	$20,000	0.0%	—	—	COM	218868107
—	KIOR INC	25,900	$9,000	0.0%	—	—	CL A	497217109