CIK: 0001029160 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $13,270,885 (91.5% shares, 8.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 11,290,500 | $2,209,777 | 16.7% | $192.61 | — | Put | 78462F103 |
| YPF | YPF SOCIEDAD ANONIMA | 13,783,638 | $450,449 | 3.4% | $28.95 | — | SPON ADR CL D | 984245100 |
| SPY | SPDR S&P 500 ETF TR | 2,100,000 | $411,012 | 3.1% | $192.61 | — | Call | 78462F103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,273,240 | $381,263 | 2.9% | $40.51 | — | ADR | 881624209 |
| — | TIBCO SOFTWARE INC | 308,614,000 | $313,050 | 2.4% | $1.00 | — | NOTE 2.250% 5/0 | 88632QAB9 |
| HLF | HERBALIFE LTD | 4,736,337 | $305,683 | 2.3% | $25.09 | +22.2% | COM USD SHS | G4412G101 |
| XLE | SELECT SECTOR SPDR TR | 2,700,000 | $270,270 | 2.0% | $89.06 | — | Put | 81369Y506 |
| AGRO | ADECOAGRO S A | 25,915,076 | $244,638 | 1.8% | $6.50 | +24.3% | COM | L00849106 |
| — | CONSOL ENERGY INC | 5,088,283 | $234,417 | 1.8% | $46.07 | — | COM | 20854P109 |
| — | ROVI CORP | 217,437,000 | $220,563 | 1.7% | $1.03 | — | NOTE 2.625% 2/1 | 779376AB8 |
| — | CHARTER COMMUNICATIONS INC D | 1,286,908 | $203,821 | 1.5% | $123.79 | — | CL A NEW | 16117M305 |
| — | ENERGEN CORP | 2,195,635 | $195,148 | 1.5% | $61.91 | — | COM | 29265N108 |
| EQT | EQT CORP | 1,682,857 | $179,897 | 1.4% | $39.39 | +33.6% | COM | 26884L109 |
| AAPL | APPLE INC | 1,833,764 | $170,412 | 1.3% | $18.51 | +0.8% | COM | 037833100 |
| HAL | HALLIBURTON CO | 2,266,008 | $160,910 | 1.2% | $39.57 | +30.1% | COM | 406216101 |
| — | HOLOGIC INC | 141,367,000 | $155,062 | 1.2% | $1.03 | — | FRNT 12/1 | 436440AG6 |
| ESNT | ESSENT GROUP LTD | 7,548,618 | $151,652 | 1.1% | $19.64 | -7.4% | COM | G3198U102 |
| ZTS | ZOETIS INC | 4,386,635 | $141,557 | 1.1% | $28.62 | -2.1% | CL A | 98978V103 |
| SYK | STRYKER CORP | 1,678,108 | $141,498 | 1.1% | $68.16 | +4.4% | COM | 863667101 |
| GM | GENERAL MTRS CO | 3,866,654 | $140,359 | 1.1% | $27.09 | -2.9% | COM | 37045V100 |
| — | POLYCOM INC | 11,007,120 | $137,919 | 1.0% | $12.31 | — | COM | 73172K104 |
| — | CITRIX SYS INC | 2,176,220 | $136,122 | 1.0% | $59.98 | — | COM | 177376100 |
| — | QUANTUM CORP | 130,980,000 | $130,980 | 1.0% | $0.98 | — | NOTE 3.500%11/1 | 747906AG0 |
| META | FACEBOOK INC | 1,841,260 | $123,899 | 0.9% | $60.62 | +0.8% | CL A | 30303M102 |
| — | DIGITAL RIV INC | 123,625,000 | $123,780 | 0.9% | $0.99 | — | NOTE 2.000%11/0 | 25388BAD6 |
| MSI | MOTOROLA SOLUTIONS INC | 1,836,840 | $122,278 | 0.9% | $49.37 | +10.0% | COM NEW | 620076307 |
| INTC | INTEL CORP | 3,906,048 | $120,697 | 0.9% | $19.61 | +5.5% | COM | 458140100 |
| — | CAESARS ENTMT CORP | 6,604,383 | $119,408 | 0.9% | $14.72 | — | COM | 127686103 |
| — | TIBCO SOFTWARE INC | 5,780,618 | $116,595 | 0.9% | $20.78 | — | COM | 88632Q103 |
| — | LEUCADIA NATL CORP | 4,282,343 | $112,283 | 0.8% | $28.34 | — | COM | 527288104 |
| — | GOOGLE INC | 194,489 | $111,886 | 0.8% | $575.28 | — | CL C | 38259P706 |
| — | DISH NETWORK CORP | 1,690,664 | $110,028 | 0.8% | $50.21 | — | CL A | 25470M109 |
| — | WEBMD HEALTH CORP | 106,030,000 | $109,476 | 0.8% | $0.98 | — | NOTE 2.250% 3/3 | 94770VAH5 |
| AAL | AMERICAN AIRLS GROUP INC | 2,534,188 | $108,869 | 0.8% | $32.77 | +12.2% | COM | 02376R102 |
| — | PENN VA CORP | 6,003,509 | $101,760 | 0.8% | $6.39 | — | COM | 707882106 |
| — | SEMGROUP CORP | 1,270,011 | $100,140 | 0.8% | $59.43 | — | CL A | 81663A105 |
| PSX | PHILLIPS 66 | 1,234,822 | $99,316 | 0.7% | $52.53 | +3.2% | COM | 718546104 |
| AIG | AMERICAN INTL GROUP INC | 1,802,717 | $98,392 | 0.7% | $40.34 | +0.2% | COM NEW | 026874784 |
| — | WALGREEN CO | 1,300,000 | $96,369 | 0.7% | $64.03 | — | COM | 931422109 |
| MSFT | MICROSOFT CORP | 2,224,366 | $92,756 | 0.7% | $32.67 | +4.0% | COM | 594918104 |
| VIPS | VIPSHOP HLDGS LTD | 475,000 | $89,177 | 0.7% | $114.87 | — | SPONSORED ADR | 92763W103 |
| VRE | MACK CALI RLTY CORP | 4,005,539 | $86,039 | 0.6% | $21.19 | — | COM | 554489104 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,787,306 | $78,481 | 0.6% | $43.91 | — | COM NEW | 52729N308 |
| — | LORAL SPACE & COMMUNICATNS I | 1,055,440 | $76,720 | 0.6% | $64.42 | — | COM | 543881106 |
| — | CAESARS ACQUISITION CO | 6,174,465 | $76,378 | 0.6% | $12.06 | — | CL A | 12768T103 |
| — | WESTERN REFNG INC | 1,950,394 | $73,237 | 0.6% | $40.46 | — | COM | 959319104 |
| — | LIBERTY GLOBAL PLC | 1,712,129 | $72,439 | 0.5% | $50.44 | — | SHS CL C | G5480U120 |
| NICE | NICE SYS LTD | 1,648,502 | $67,275 | 0.5% | $41.79 | — | SPONSORED ADR | 653656108 |
| — | MONSANTO CO NEW | 538,404 | $67,160 | 0.5% | $111.59 | — | COM | 61166W101 |
| — | TIME WARNER CABLE INC | 442,393 | $65,164 | 0.5% | $147.30 | — | COM | 88732J207 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,409,000 | $64,007 | 0.5% | $26.57 | — | SPON ADR | 647581107 |
| CHDN | CHURCHILL DOWNS INC | 704,839 | $63,513 | 0.5% | $12.17 | +12.5% | COM | 171484108 |
| CNP | CENTERPOINT ENERGY INC | 2,394,013 | $61,143 | 0.5% | $15.70 | +2.9% | COM | 15189T107 |
| — | VALEANT PHARMACEUTICALS INTL | 472,187 | $59,552 | 0.4% | $128.12 | — | COM | 91911K102 |
| IWM | ISHARES | 500,000 | $59,405 | 0.4% | — | — | Put | 464287655 |
| — | CELGENE CORP | 688,000 | $59,086 | 0.4% | $85.88 | — | COM | 151020104 |
| — | SPANSION INC | 2,666,666 | $56,187 | 0.4% | $17.42 | — | COM CL A NEW | 84649R200 |
| — | MARKET VECTORS ETF TR | 2,050,664 | $54,240 | 0.4% | $25.53 | — | GOLD MINER ETF | 57060U100 |
| — | EXAR CORP | 4,719,395 | $53,329 | 0.4% | $10.77 | — | COM | 300645108 |
| — | SOLARWINDS INC | 1,375,000 | $53,158 | 0.4% | $37.66 | — | COM | 83416B109 |
| — | DELPHI AUTOMOTIVE PLC | 741,358 | $50,961 | 0.4% | $50.69 | — | SHS | G27823106 |
| — | CTRIP COM INTL LTD | 784,400 | $50,233 | 0.4% | $50.42 | — | AMERICAN DEP SHS | 22943F100 |
| — | AMERICAN CAPITAL AGENCY CORP | 2,041,169 | $47,784 | 0.4% | $20.41 | — | COM | 02503X105 |
| MLCO | MELCO CROWN ENTMT LTD | 1,295,000 | $46,244 | 0.3% | $38.78 | — | ADR | 585464100 |
| — | CIENA CORP | 46,000,000 | $45,828 | 0.3% | $0.98 | — | NOTE 0.875% 6/1 | 171779AE1 |
| HST | HOST HOTELS & RESORTS INC | 2,063,515 | $45,418 | 0.3% | $12.28 | +9.6% | COM | 44107P104 |
| CCJ | CAMECO CORP | 2,279,563 | $44,702 | 0.3% | $17.88 | +2.7% | COM | 13321L108 |
| MDLZ | MONDELEZ INTL INC | 1,186,731 | $44,633 | 0.3% | $24.19 | +17.0% | CL A | 609207105 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,522,272 | $42,669 | 0.3% | $28.03 | — | COM | 42805T105 |
| — | DOW CHEM CO | 825,792 | $42,495 | 0.3% | $51.46 | — | COM | 260543103 |
| IVZ | INVESCO LTD | 1,032,014 | $38,959 | 0.3% | $20.96 | +4.7% | SHS | G491BT108 |
| ABT | ABBOTT LABS | 932,181 | $38,126 | 0.3% | $29.22 | +7.8% | COM | 002824100 |
| — | HUBBELL INC | 306,371 | $37,730 | 0.3% | $123.15 | — | CL B | 443510201 |
| ALLY | ALLY FINL INC | 1,494,450 | $35,732 | 0.3% | $18.86 | 0.0% | COM | 02005N100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,440,000 | $35,697 | 0.3% | $13.15 | — | Call | 71654V408 |
| BIDU | BAIDU INC | 190,000 | $35,494 | 0.3% | $156.88 | — | SPON ADR REP A | 056752108 |
| — | MARKET VECTORS ETF TR | 1,327,000 | $35,099 | 0.3% | $25.53 | — | Call | 57060U100 |
| ILMN | ILLUMINA INC | 195,102 | $34,834 | 0.3% | $144.32 | +3.4% | COM | 452327109 |
| — | PDC ENERGY INC | 547,501 | $34,575 | 0.3% | $63.15 | — | COM | 69327R101 |
| — | KRAFT FOODS GROUP INC | 576,133 | $34,539 | 0.3% | $55.87 | — | COM | 50076Q106 |
| — | RETAILMENOT INC | 1,288,236 | $34,280 | 0.3% | $29.30 | — | COM SER 1 | 76132B106 |
| — | SANDISK CORP | 325,000 | $33,940 | 0.3% | $101.30 | — | COM | 80004C101 |
| — | CONSTELLIUM NV | 1,020,875 | $32,729 | 0.2% | $30.82 | — | CL A | N22035104 |
| — | SBA COMMUNICATIONS CORP | 317,368 | $32,467 | 0.2% | $88.40 | — | COM | 78388J106 |
| WDAY | WORKDAY INC | 360,000 | $32,350 | 0.2% | $78.71 | 0.0% | CL A | 98138H101 |
| GLNG | GOLAR LNG LTD BERMUDA | 536,000 | $32,214 | 0.2% | $37.27 | 0.0% | SHS | G9456A100 |
| — | MARKET VECTORS ETF TR | 760,497 | $32,139 | 0.2% | $37.40 | — | JR GOLD MINERS E | 57061R544 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 718,000 | $31,750 | 0.2% | $45.87 | — | SHS CL A | G5480U104 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,766,666 | $30,184 | 0.2% | $10.39 | — | COM | 232806109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 360,000 | $29,635 | 0.2% | $73.00 | 0.0% | CL A | 989207105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,666,666 | $29,150 | 0.2% | $13.69 | +16.8% | COM | 127387108 |
| — | CBS CORP NEW | 461,917 | $28,704 | 0.2% | $61.42 | — | CL B | 124857202 |
| — | CHIPMOS TECH BERMUDA LTD | 1,182,454 | $28,533 | 0.2% | $24.13 | — | SHS | G2110R114 |
| — | BAKER HUGHES INC | 368,721 | $27,451 | 0.2% | $65.02 | — | COM | 057224107 |
| MBI | MBIA INC | 2,461,962 | $27,180 | 0.2% | $5.55 | -3.2% | COM | 55262C100 |
| — | ATMEL CORP | 2,866,666 | $26,861 | 0.2% | $8.64 | — | COM | 049513104 |
| BXMT | BLACKSTONE MTG TR INC | 918,990 | $26,651 | 0.2% | $28.86 | — | COM CL A | 09257W100 |
| — | NOBLE ENERGY INC | 341,412 | $26,445 | 0.2% | $77.46 | — | COM | 655044105 |
| NXPI | NXP SEMICONDUCTORS N V | 391,135 | $25,886 | 0.2% | $41.84 | +30.1% | COM | N6596X109 |
| AGO | ASSURED GUARANTY LTD | 1,040,800 | $25,500 | 0.2% | $19.39 | +4.6% | COM | G0585R106 |
| OGE | OGE ENERGY CORP | 647,800 | $25,316 | 0.2% | $35.64 | +2.7% | COM | 670837103 |
| XPO | XPO LOGISTICS INC | 883,926 | $25,298 | 0.2% | $9.14 | 0.0% | COM | 983793100 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 3,130,000 | $25,259 | 0.2% | $8.34 | — | ORD | M25082104 |
| YPF | YPF SOCIEDAD ANONIMA | 750,000 | $24,510 | 0.2% | $28.95 | — | Put | 984245100 |
| MU | MICRON TECHNOLOGY INC | 700,000 | $23,065 | 0.2% | $21.85 | +21.8% | COM | 595112103 |
| URI | UNITED RENTALS INC | 217,610 | $22,790 | 0.2% | $87.97 | +7.6% | COM | 911363109 |
| — | CBS CORP NEW | 360,000 | $22,370 | 0.2% | $61.42 | — | Call | 124857202 |
| PEP | PEPSICO INC | 248,826 | $22,230 | 0.2% | $57.14 | +6.6% | COM | 713448108 |
| — | PIONEER NAT RES CO | 94,059 | $21,616 | 0.2% | $145.64 | — | COM | 723787107 |
| STWD | STARWOOD PPTY TR INC | 890,000 | $21,155 | 0.2% | $23.77 | — | COM | 85571B105 |
| — | WEATHERFORD INTERNATIONAL LT | 914,563 | $21,035 | 0.2% | $23.00 | — | REG SHS | H27013103 |
| — | CHESAPEAKE ENERGY CORP | 675,000 | $20,979 | 0.2% | $31.07 | — | Put | 165167107 |
| — | COVIDIEN PLC | 227,000 | $20,471 | 0.2% | $90.18 | — | SHS | G2554F113 |
| SRPT | SAREPTA THERAPEUTICS INC | 680,000 | $20,257 | 0.2% | $31.80 | -0.6% | COM | 803607100 |
| MTG | MGIC INVT CORP WIS | 2,189,808 | $20,234 | 0.2% | $8.69 | -0.1% | COM | 552848103 |
| VISN | COMMSCOPE HLDG CO INC | 839,649 | $19,421 | 0.1% | $20.49 | +21.7% | COM | 20337X109 |
| AMG | AFFILIATED MANAGERS GROUP | 93,000 | $19,102 | 0.1% | $183.51 | +2.0% | COM | 008252108 |
| — | POPEYES LA KITCHEN INC | 429,959 | $18,794 | 0.1% | $43.71 | — | COM | 732872106 |
| EBAY | EBAY INC | 372,500 | $18,647 | 0.1% | $19.80 | -2.1% | COM | 278642103 |
| ISRG | INTUITIVE SURGICAL INC | 45,100 | $18,572 | 0.1% | $44.11 | 0.0% | COM NEW | 46120E602 |
| — | SANCHEZ ENERGY CORP | 486,119 | $18,273 | 0.1% | $37.59 | — | COM | 79970Y105 |
| — | YAMANA GOLD INC | 2,164,906 | $17,796 | 0.1% | $8.78 | — | COM | 98462Y100 |
| — | OFFICE DEPOT INC | 3,125,000 | $17,781 | 0.1% | $5.69 | — | COM | 676220106 |
| RDN | RADIAN GROUP INC | 1,182,143 | $17,508 | 0.1% | $11.38 | +5.7% | COM | 750236101 |
| AEM | AGNICO EAGLE MINES LTD | 447,525 | $17,140 | 0.1% | $25.67 | +2.1% | COM | 008474108 |
| TSLA | TESLA MTRS INC | 71,050 | $17,057 | 0.1% | $13.95 | 0.0% | COM | 88160R101 |
| — | RF MICRODEVICES INC | 1,766,666 | $16,942 | 0.1% | $7.88 | — | COM | 749941100 |
| — | JUNIPER NETWORKS INC | 690,000 | $16,933 | 0.1% | — | — | Call | 48203R104 |
| — | RITE AID CORP | 2,300,000 | $16,491 | 0.1% | $6.37 | — | COM | 767754104 |
| — | KODIAK OIL & GAS CORP | 1,132,013 | $16,471 | 0.1% | $14.55 | — | COM | 50015Q100 |
| BAP | CREDICORP LTD | 102,695 | $15,966 | 0.1% | $92.93 | +22.4% | COM | G2519Y108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 194,180 | $15,693 | 0.1% | $80.82 | — | COM | 85590A401 |
| BA | BOEING CO | 121,196 | $15,420 | 0.1% | $80.37 | +40.1% | COM | 097023105 |
| VRSK | VERISK ANALYTICS INC | 256,684 | $15,406 | 0.1% | $60.22 | -5.1% | CL A | 92345Y106 |
| WYNN | WYNN RESORTS LTD | 72,075 | $14,960 | 0.1% | $173.72 | 0.0% | COM | 983134107 |
| CRM | SALESFORCE COM INC | 250,000 | $14,520 | 0.1% | $55.12 | -3.2% | COM | 79466L302 |
| LVS | LAS VEGAS SANDS CORP | 189,840 | $14,470 | 0.1% | $54.23 | 0.0% | COM | 517834107 |
| — | UNWIRED PLANET INC NEW | 6,451,979 | $14,388 | 0.1% | $1.93 | — | COM | 91531F103 |
| — | ACTAVIS PLC | 63,831 | $14,238 | 0.1% | $198.80 | — | SHS | G0083B108 |
| PRKS | SEAWORLD ENTMT INC | 500,000 | $14,165 | 0.1% | $30.19 | 0.0% | COM | 81282V100 |
| MSTR | MICROSTRATEGY INC | 100,007 | $14,063 | 0.1% | $12.76 | 0.0% | CL A NEW | 594972408 |
| — | NABORS INDUSTRIES LTD | 476,040 | $13,982 | 0.1% | $29.37 | — | SHS | G6359F103 |
| — | URS CORP NEW | 300,000 | $13,755 | 0.1% | $45.85 | — | COM | 903236107 |
| MEOH | METHANEX CORP | 221,534 | $13,686 | 0.1% | $61.35 | 0.0% | COM | 59151K108 |
| — | HARMAN INTL INDS INC | 125,000 | $13,429 | 0.1% | $66.23 | — | COM | 413086109 |
| — | JDS UNIPHASE CORP | 1,066,666 | $13,301 | 0.1% | $12.47 | — | COM PAR $0.001 | 46612J507 |
| SPY | SPDR S&P 500 ETF TR | 67,632 | $13,237 | 0.1% | $192.61 | — | TR UNIT | 78462F103 |
| FANG | DIAMONDBACK ENERGY INC | 145,000 | $12,877 | 0.1% | $58.84 | 0.0% | COM | 25278X109 |
| — | LINKEDIN CORP | 75,000 | $12,860 | 0.1% | $171.47 | — | COM CL A | 53578A108 |
| — | WEBMD HEALTH CORP | 12,000,000 | $12,675 | 0.1% | $0.94 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | HILLSHIRE BRANDS CO | 200,000 | $12,460 | 0.1% | $33.09 | — | COM | 432589109 |
| — | NATIONAL OILWELL VARCO INC | 150,997 | $12,434 | 0.1% | $82.35 | — | COM | 637071101 |
| — | BROADSOFT INC | 469,842 | $12,399 | 0.1% | $26.39 | — | COM | 11133B409 |
| PAAS | PAN AMERICAN SILVER CORP | 804,900 | $12,355 | 0.1% | $13.39 | -1.0% | COM | 697900108 |
| — | GOLDCORP INC NEW | 442,172 | $12,341 | 0.1% | $24.48 | — | COM | 380956409 |
| DAL | DELTA AIR LINES INC DEL | 317,000 | $12,274 | 0.1% | $23.32 | +41.0% | COM NEW | 247361702 |
| ALLE | ALLEGION PUB LTD CO | 214,353 | $12,150 | 0.1% | $44.19 | +5.2% | ORD SHS | G0176J109 |
| INTU | INTUIT | 150,000 | $12,080 | 0.1% | $64.89 | +8.1% | COM | 461202103 |
| — | MAGNUM HUNTER RES CORP DEL | 1,423,068 | $11,669 | 0.1% | $7.52 | — | COM | 55973B102 |
| — | ENABLE MIDSTREAM PARTNERS LP | 442,000 | $11,576 | 0.1% | $26.19 | — | COM UNIT RP IN | 292480100 |
| AZN | ASTRAZENECA PLC | 150,000 | $11,147 | 0.1% | $74.31 | — | SPONSORED ADR | 046353108 |
| — | GLOBALSTAR INC | 2,571,017 | $10,927 | 0.1% | $4.25 | — | COM | 378973408 |
| TMUS | T-MOBILE US INC | 317,989 | $10,691 | 0.1% | $31.22 | 0.0% | COM | 872590104 |
| — | APACHE CORP | 104,794 | $10,544 | 0.1% | $100.62 | — | COM | 037411105 |
| — | SILVER WHEATON CORP | 400,000 | $10,508 | 0.1% | $22.70 | — | COM | 828336107 |
| — | DIGITAL RIV INC | 666,666 | $10,287 | 0.1% | $16.83 | — | COM | 25388B104 |
| RF | REGIONS FINL CORP NEW | 964,300 | $10,241 | 0.1% | $7.03 | 0.0% | COM | 7591EP100 |
| XLE | SELECT SECTOR SPDR TR | 100,000 | $10,010 | 0.1% | $89.06 | — | SBI INT-ENERGY | 81369Y506 |
| CVLT | COMMVAULT SYSTEMS INC | 200,000 | $9,834 | 0.1% | $53.83 | 0.0% | COM | 204166102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 220,000 | $9,728 | 0.1% | $45.87 | — | Call | G5480U104 |
| AL | AIR LEASE CORP | 250,000 | $9,645 | 0.1% | $24.57 | +32.6% | CL A | 00912X302 |
| — | TIBCO SOFTWARE INC | 466,600 | $9,411 | 0.1% | $20.78 | — | Call | 88632Q103 |
| — | LUMOS NETWORKS CORP | 643,773 | $9,315 | 0.1% | $19.53 | — | COM | 550283105 |
| — | RED HAT INC | 166,250 | $9,189 | 0.1% | $52.88 | — | COM | 756577102 |
| — | SUNEDISON INC | 400,000 | $9,040 | 0.1% | $13.05 | — | COM | 86732Y109 |
| — | RACKSPACE HOSTING INC | 265,000 | $8,920 | 0.1% | $33.66 | — | COM | 750086100 |
| — | BARRICK GOLD CORP | 483,570 | $8,849 | 0.1% | $17.64 | — | COM | 067901108 |
| — | LEVEL 3 COMMUNICATIONS INC | 200,000 | $8,782 | 0.1% | $43.91 | — | Call | 52729N308 |
| — | CROWN CASTLE INTL CORP | 85,000 | $8,670 | 0.1% | $100.38 | — | CNV PFD STK SR A | 228227500 |
| FFIV | F5 NETWORKS INC | 76,000 | $8,469 | 0.1% | $85.18 | +26.3% | COM | 315616102 |
| — | INFORMATICA CORP | 237,500 | $8,467 | 0.1% | $37.78 | — | COM | 45666Q102 |
| ABBV | ABBVIE INC | 150,000 | $8,466 | 0.1% | $27.04 | +21.9% | COM | 00287Y109 |
| — | MAZOR ROBOTICS LTD | 477,865 | $8,396 | 0.1% | $19.65 | — | SPONSORED ADS | 57886P103 |
| VNET | 21VIANET GROUP INC | 280,000 | $8,392 | 0.1% | $28.70 | — | SPONSORED ADR | 90138A103 |
| NGD | NEW GOLD INC CDA | 1,156,204 | $7,365 | 0.1% | $5.77 | -6.7% | COM | 644535106 |
| — | OPENTABLE INC | 70,587 | $7,313 | 0.1% | $103.60 | — | COM | 68372A104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 333,000 | $7,309 | 0.1% | $19.01 | 0.0% | CL A COM | 71742Q106 |
| — | AMERICAN RLTY CAP PPTYS INC | 580,000 | $7,267 | 0.1% | $12.53 | — | COM | 02917T104 |
| KLAC | KLA-TENCOR CORP | 100,000 | $7,264 | 0.1% | $42.48 | 0.0% | COM | 482480100 |
| VC | VISTEON CORP | 74,350 | $7,213 | 0.1% | $34.83 | +50.1% | COM NEW | 92839U206 |
| FSLR | FIRST SOLAR INC | 100,000 | $7,106 | 0.1% | $63.59 | +4.1% | COM | 336433107 |
| EEM | ISHARES | 162,500 | $7,025 | 0.1% | — | — | Put | 464287234 |
| EXTR | EXTREME NETWORKS INC | 1,566,666 | $6,956 | 0.1% | $6.09 | -22.6% | COM | 30226D106 |
| — | B/E AEROSPACE INC | 73,172 | $6,768 | 0.1% | $87.02 | — | COM | 073302101 |
| — | AURICO GOLD INC | 1,587,650 | $6,763 | 0.1% | $4.35 | — | COM | 05155C105 |
| — | B/E AEROSPACE INC | 73,000 | $6,752 | 0.1% | $87.02 | — | Put | 073302101 |
| GOGO | GOGO INC | 344,589 | $6,740 | 0.1% | $22.03 | -21.8% | COM | 38046C109 |
| — | INFINERA CORPORATION | 712,500 | $6,555 | 0.0% | $9.20 | — | COM | 45667G103 |
| — | ARIAD PHARMACEUTICALS INC | 1,000,000 | $6,370 | 0.0% | $6.59 | — | COM | 04033A100 |
| — | TWITTER INC | 150,000 | $6,146 | 0.0% | $40.97 | — | COM | 90184L102 |
| — | ATWOOD OCEANICS INC | 117,014 | $6,141 | 0.0% | $52.48 | — | COM | 050095108 |
| — | NUANCE COMMUNICATIONS INC | 6,000,000 | $6,023 | 0.0% | $1.03 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | BROADSOFT INC | 5,500,000 | $5,620 | 0.0% | $1.02 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| — | MEDIDATA SOLUTIONS INC | 126,666 | $5,423 | 0.0% | $42.81 | — | COM | 58471A105 |
| CMCSA | COMCAST CORP NEW | 100,000 | $5,368 | 0.0% | $19.29 | +2.6% | CL A | 20030N101 |
| FNV | FRANCO NEVADA CORP | 92,500 | $5,304 | 0.0% | $41.87 | +2.0% | COM | 351858105 |
| JNJ | JOHNSON & JOHNSON | 50,000 | $5,231 | 0.0% | $66.63 | +9.8% | COM | 478160104 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 139,781 | $5,102 | 0.0% | $29.56 | 0.0% | COM | 35671D857 |
| — | ACTUATE CORP | 1,066,666 | $5,088 | 0.0% | $4.98 | — | COM | 00508B102 |
| C | CITIGROUP INC | 107,114 | $5,045 | 0.0% | $35.41 | 0.0% | COM NEW | 172967424 |
| — | VANTIV INC | 150,000 | $5,043 | 0.0% | $30.22 | — | CL A | 92210H105 |
| MRK | MERCK & CO INC NEW | 86,800 | $5,021 | 0.0% | $37.96 | 0.0% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 15,000 | $4,872 | 0.0% | $15.82 | 0.0% | COM | 023135106 |
| — | VIOLIN MEMORY INC | 1,016,666 | $4,504 | 0.0% | $3.96 | — | COM | 92763A101 |
| — | AUDIENCE INC | 366,666 | $4,385 | 0.0% | $11.64 | — | COM | 05070J102 |
| — | PENN VA CORP | 250,000 | $4,238 | 0.0% | $6.39 | — | Call | 707882106 |
| — | RUCKUS WIRELESS INC | 350,000 | $4,169 | 0.0% | $11.91 | — | COM | 781220108 |
| HD | HOME DEPOT INC | 50,000 | $4,048 | 0.0% | $60.23 | -0.2% | COM | 437076102 |
| EMBJ | EMBRAER S A | 109,770 | $3,999 | 0.0% | $36.43 | — | SP ADR REP 4 COM | 29082A107 |
| — | ALLIED NEVADA GOLD CORP | 1,000,000 | $3,760 | 0.0% | $3.76 | — | COM | 019344100 |
| — | IMPERVA INC | 142,500 | $3,731 | 0.0% | $26.18 | — | COM | 45321L100 |
| — | TABLEAU SOFTWARE INC | 50,000 | $3,567 | 0.0% | $69.58 | — | CL A | 87336U105 |
| CX | CEMEX SAB DE CV | 266,624 | $3,527 | 0.0% | $12.63 | — | SPON ADR NEW | 151290889 |
| — | VERINT SYS INC | 66,666 | $3,270 | 0.0% | $49.05 | — | COM | 92343X100 |
| KBR | KBR INC | 135,676 | $3,236 | 0.0% | $21.10 | 0.0% | COM | 48242W106 |
| OXY | OCCIDENTAL PETE CORP DEL | 31,152 | $3,197 | 0.0% | $66.18 | 0.0% | COM | 674599105 |
| — | MEAD JOHNSON NUTRITION CO | 34,100 | $3,177 | 0.0% | $93.17 | — | COM | 582839106 |
| LLY | LILLY ELI & CO | 50,441 | $3,136 | 0.0% | $48.02 | 0.0% | COM | 532457108 |
| KO | COCA COLA CO | 73,000 | $3,092 | 0.0% | $28.11 | 0.0% | COM | 191216100 |
| — | EP ENERGY CORP | 133,900 | $3,086 | 0.0% | $23.05 | — | CL A | 268785102 |
| TSCO | TRACTOR SUPPLY CO | 50,000 | $3,020 | 0.0% | $11.10 | 0.0% | COM | 892356106 |
| — | PENNYMAC FINL SVCS INC | 187,382 | $2,846 | 0.0% | $15.19 | — | CL A | 70932B101 |
| — | DYNEGY INC NEW DEL | 615,300 | $2,769 | 0.0% | $4.50 | — | *W EXP 99/99/999 | 26817R116 |
| JBLU | JETBLUE AIRWAYS CORP | 250,000 | $2,713 | 0.0% | $8.77 | +5.5% | COM | 477143101 |
| PRU | PRUDENTIAL FINL INC | 30,000 | $2,663 | 0.0% | $51.36 | 0.0% | COM | 744320102 |
| NOK | NOKIA CORP | 350,000 | $2,646 | 0.0% | $7.34 | — | SPONSORED ADR | 654902204 |
| — | LIONS GATE ENTMNT CORP | 88,564 | $2,531 | 0.0% | $30.20 | — | COM NEW | 535919203 |
| HIG | HARTFORD FINL SVCS GROUP INC | 65,000 | $2,328 | 0.0% | $27.56 | 0.0% | COM | 416515104 |
| — | C&J ENERGY SVCS INC | 65,000 | $2,196 | 0.0% | $33.78 | — | COM | 12467B304 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 242,311 | $2,181 | 0.0% | $13.55 | — | SPON ADR RP 10 | 21240E105 |
| — | MEDICINES CO | 75,000 | $2,180 | 0.0% | $29.07 | — | COM | 584688105 |
| — | VIMPELCOM LTD | 258,397 | $2,171 | 0.0% | $8.40 | — | SPONSORED ADR | 92719A106 |
| CME | CME GROUP INC | 30,000 | $2,129 | 0.0% | $39.16 | +13.5% | COM | 12572Q105 |
| OPK | OPKO HEALTH INC | 235,600 | $2,083 | 0.0% | $8.48 | +2.9% | COM | 68375N103 |
| MLM | MARTIN MARIETTA MATLS INC | 15,100 | $1,994 | 0.0% | $114.23 | 0.0% | COM | 573284106 |
| — | NUANCE COMMUNICATIONS INC | 105,717 | $1,984 | 0.0% | $17.17 | — | COM | 67020Y100 |
| — | FIDELITY NATIONAL FINANCIAL | 60,500 | $1,982 | 0.0% | $32.76 | — | CL A | 31620R105 |
| — | GLOBAL EAGLE ENTMT INC | 158,000 | $1,959 | 0.0% | $13.68 | — | COM | 37951D102 |
| MRCY | MERCURY SYS INC | 166,666 | $1,890 | 0.0% | $8.78 | +42.1% | COM | 589378108 |
| — | CROWN CASTLE INTL CORP | 25,000 | $1,857 | 0.0% | $73.38 | — | COM | 228227104 |
| AMT | AMERICAN TOWER CORP NEW | 20,000 | $1,800 | 0.0% | $58.29 | +12.7% | COM | 03027X100 |
| — | GREENHILL & CO INC | 33,600 | $1,655 | 0.0% | $49.26 | — | COM | 395259104 |
| — | TASMAN METALS LTD | 1,666,666 | $1,609 | 0.0% | $0.54 | — | COM | 87652B103 |
| — | ZOES KITCHEN INC | 46,667 | $1,604 | 0.0% | $34.37 | — | COM | 98979J109 |
| — | BLACKROCK INC | 5,000 | $1,598 | 0.0% | $314.50 | — | COM | 09247X101 |
| — | MEDLEY CAP CORP | 97,200 | $1,269 | 0.0% | $13.06 | — | COM | 58503F106 |
| MANU | MANCHESTER UTD PLC NEW | 69,703 | $1,216 | 0.0% | $17.18 | -1.0% | ORD CL A | G5784H106 |
| STLD | STEEL DYNAMICS INC | 67,500 | $1,212 | 0.0% | $13.98 | 0.0% | COM | 858119100 |
| — | INVENSENSE INC | 51,811 | $1,176 | 0.0% | $23.66 | — | COM | 46123D205 |
| — | PLY GEM HLDGS INC | 115,461 | $1,166 | 0.0% | $10.10 | — | COM | 72941W100 |
| — | CHESAPEAKE ENERGY CORP | 35,400 | $1,100 | 0.0% | $31.07 | — | COM | 165167107 |
| — | DEPOMED INC | 75,600 | $1,051 | 0.0% | $13.90 | — | COM | 249908104 |
| THC | TENET HEALTHCARE CORP | 22,150 | $1,040 | 0.0% | $45.19 | 0.0% | COM NEW | 88033G407 |
| — | SANDRIDGE ENERGY INC | 139,760 | $999 | 0.0% | $7.15 | — | COM | 80007P307 |
| — | TOWERSTREAM CORP | 488,800 | $949 | 0.0% | $2.63 | — | COM | 892000100 |
| — | INTREPID POTASH INC | 54,900 | $920 | 0.0% | $16.76 | — | COM | 46121Y102 |
| — | JUMEI INTL HLDG LTD | 30,000 | $816 | 0.0% | $27.20 | — | SPONSORED ADR | 48138L107 |
| — | TCP CAP CORP | 44,600 | $812 | 0.0% | $18.21 | — | COM | 87238Q103 |
| GBDC | GOLUB CAP BDC INC | 38,600 | $683 | 0.0% | $5.99 | 0.0% | COM | 38173M102 |
| NMFC | NEW MTN FIN CORP | 39,800 | $591 | 0.0% | $4.19 | 0.0% | COM | 647551100 |
| — | TICC CAPITAL CORP | 51,600 | $511 | 0.0% | $9.90 | — | COM | 87244T109 |
| HTGC | HERCULES TECH GROWTH CAP INC | 31,500 | $509 | 0.0% | $14.64 | 0.0% | COM | 427096508 |
| — | BIOAMBER INC | 194,000 | $497 | 0.0% | $0.55 | — | *W EXP 05/09/201 | 09072Q114 |
| — | TRIANGLE CAP CORP | 17,400 | $494 | 0.0% | $28.39 | — | COM | 895848109 |
| PNNT | PENNANTPARK INVT CORP | 42,700 | $489 | 0.0% | $2.61 | 0.0% | COM | 708062104 |
| — | BLACKROCK KELSO CAPITAL CORP | 53,500 | $487 | 0.0% | $9.10 | — | COM | 092533108 |
| — | APOLLO INVT CORP | 56,500 | $486 | 0.0% | $8.60 | — | COM | 03761U106 |
| MAIN | MAIN STREET CAPITAL CORP | 14,500 | $477 | 0.0% | $31.47 | 0.0% | COM | 56035L104 |
| — | FIFTH STREET FINANCE CORP | 48,300 | $475 | 0.0% | $9.83 | — | COM | 31678A103 |
| ARCC | ARES CAP CORP | 26,600 | $475 | 0.0% | $5.65 | 0.0% | COM | 04010L103 |
| KODK | EASTMAN KODAK CO | 19,228 | $471 | 0.0% | $26.90 | +6.4% | COM NEW | 277461406 |
| — | AMERICAN CAP LTD | 30,000 | $459 | 0.0% | $15.30 | — | COM | 02503Y103 |
| SLRC | SOLAR CAP LTD | 21,000 | $447 | 0.0% | $7.28 | 0.0% | COM | 83413U100 |
| — | GSV CAP CORP | 42,000 | $444 | 0.0% | $10.57 | — | COM | 36191J101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 41,700 | $443 | 0.0% | $2.48 | 0.0% | COM | 74348T102 |
| — | THL CR INC | 30,800 | $431 | 0.0% | $13.99 | — | COM | 872438106 |
| MGNX | MACROGENICS INC | 19,488 | $423 | 0.0% | $21.02 | 0.0% | COM | 556099109 |
| — | FLEXION THERAPEUTICS INC | 30,000 | $405 | 0.0% | $16.47 | — | COM | 33938J106 |
| — | MCG CAPITAL CORP | 87,000 | $341 | 0.0% | $3.92 | — | COM | 58047P107 |
| — | JAKKS PAC INC | 44,000 | $341 | 0.0% | $7.75 | — | COM | 47012E106 |
| CSWC | CAPITAL SOUTHWEST CORP | 7,800 | $281 | 0.0% | $4.52 | 0.0% | COM | 140501107 |
| GAIN | GLADSTONE INVT CORP | 35,000 | $259 | 0.0% | $2.36 | 0.0% | COM | 376546107 |
| FOLD | AMICUS THERAPEUTICS INC | 70,500 | $235 | 0.0% | $2.35 | 0.0% | COM | 03152W109 |
| MFIN | MEDALLION FINL CORP | 18,800 | $234 | 0.0% | $8.63 | 0.0% | COM | 583928106 |
| — | MVC CAPITAL INC | 18,000 | $233 | 0.0% | $12.94 | — | COM | 553829102 |
| — | KCAP FINL INC | 25,800 | $219 | 0.0% | $8.49 | — | COM | 48668E101 |
| — | SIGMA DESIGNS INC | 47,500 | $218 | 0.0% | $4.59 | — | COM | 826565103 |
| — | ZAGG INC | 39,500 | $214 | 0.0% | $5.42 | — | COM | 98884U108 |
| — | GLADSTONE CAPITAL CORP | 18,600 | $187 | 0.0% | $10.05 | — | COM | 376535100 |
| — | UNI PIXEL INC | 22,700 | $183 | 0.0% | $8.06 | — | COM NEW | 904572203 |
| PFLT | PENNANTPARK FLOATING RATE CA | 12,800 | $183 | 0.0% | $4.30 | 0.0% | COM | 70806A106 |
| — | CONATUS PHARMACEUTICALS INC | 19,500 | $178 | 0.0% | $9.13 | — | COM | 20600T108 |
| UEC | URANIUM ENERGY CORP | 112,000 | $175 | 0.0% | $1.42 | 0.0% | COM | 916896103 |
| — | NII HLDGS INC | 317,200 | $174 | 0.0% | $0.55 | — | CL B NEW | 62913F201 |
| SCM | STELLUS CAP INVT CORP | 11,400 | $167 | 0.0% | $13.93 | 0.0% | COM | 858568108 |
| — | TOWER GROUP INTL LTD | 86,000 | $155 | 0.0% | $1.80 | — | COM | G8988C105 |
| — | AMERICAN APPAREL INC | 166,500 | $150 | 0.0% | $0.90 | — | COM | 023850100 |
| — | ODYSSEY MARINE EXPLORATION I | 85,000 | $143 | 0.0% | $1.68 | — | COM | 676118102 |
| CWCO | CONSOLIDATED WATER CO INC | 11,800 | $139 | 0.0% | $8.82 | 0.0% | ORD | G23773107 |
| — | PC-TEL INC | 17,200 | $139 | 0.0% | $8.08 | — | COM | 69325Q105 |
| — | RADIOSHACK CORP | 137,900 | $137 | 0.0% | $0.99 | — | COM | 750438103 |
| — | UNITED ONLINE INC | 12,200 | $127 | 0.0% | $10.41 | — | COM NEW | 911268209 |
| — | DORAL FINL CORP | 28,900 | $125 | 0.0% | $4.33 | — | COM PAR 0.01 | 25811P852 |
| — | ARQULE INC | 78,600 | $122 | 0.0% | $1.55 | — | COM | 04269E107 |
| — | BLYTH INC | 15,500 | $121 | 0.0% | $7.81 | — | COM NEW | 09643P207 |
| — | AMERICAN SUPERCONDUCTOR CORP | 72,700 | $119 | 0.0% | $1.64 | — | COM | 030111108 |
| — | NEONODE INC | 36,700 | $115 | 0.0% | $3.13 | — | COM NEW | 64051M402 |
| — | ONCOGENEX PHARMACEUTICALS IN | 30,800 | $115 | 0.0% | $3.73 | — | COM | 68230A106 |
| — | PMFG INC | 21,700 | $114 | 0.0% | $5.25 | — | COM | 69345P103 |
| — | ENDEAVOUR INTL CORP | 83,000 | $114 | 0.0% | $1.37 | — | COM NEW | 29259G200 |
| — | SUPPORT COM INC | 40,400 | $109 | 0.0% | $2.70 | — | COM | 86858W101 |
| — | WET SEAL INC | 120,100 | $109 | 0.0% | $0.91 | — | CL A | 961840105 |
| — | INTERMOLECULAR INC | 44,100 | $103 | 0.0% | $2.34 | — | COM | 45882D109 |
| — | MEI PHARMA INC | 15,900 | $101 | 0.0% | $6.35 | — | COM NEW | 55279B202 |
| — | AVIAT NETWORKS INC | 74,117 | $95 | 0.0% | $1.28 | — | COM | 05366Y102 |
| — | ACORN ENERGY INC | 39,326 | $93 | 0.0% | $2.36 | — | COM | 004848107 |
| — | NANOSPHERE INC | 58,000 | $92 | 0.0% | $1.59 | — | COM | 63009F105 |
| — | AVEO PHARMACEUTICALS INC | 49,076 | $90 | 0.0% | $1.83 | — | COM | 053588109 |
| — | GLYCOMIMETICS INC | 10,300 | $87 | 0.0% | $8.45 | — | COM | 38000Q102 |
| — | CURIS INC | 44,000 | $82 | 0.0% | $1.86 | — | COM | 231269101 |
| — | LIFEVANTAGE CORP | 53,600 | $77 | 0.0% | $1.44 | — | COM | 53222K106 |
| — | TOWN SPORTS INTL HLDGS INC | 11,300 | $75 | 0.0% | $6.64 | — | COM | 89214A102 |
| — | SPARK NETWORKS INC | 13,100 | $74 | 0.0% | $5.65 | — | COM | 84651P100 |
| — | GORDMANS STORES INC | 17,300 | $74 | 0.0% | $4.28 | — | COM | 38269P100 |
| CDVIQ | CAL DIVE INTL INC DEL | 54,200 | $72 | 0.0% | $1.47 | 0.0% | COM | 12802T101 |
| — | VICAL INC | 58,179 | $71 | 0.0% | $1.22 | — | COM | 925602104 |
| — | WESTELL TECHNOLOGIES INC | 28,600 | $70 | 0.0% | $2.45 | — | CL A | 957541105 |
| — | IMPERIAL HLDGS INC | 10,200 | $70 | 0.0% | $6.86 | — | COM | 452834104 |
| — | BIOLASE INC | 30,949 | $68 | 0.0% | $2.20 | — | COM | 090911108 |
| — | ANADIGICS INC | 82,700 | $67 | 0.0% | $0.81 | — | COM | 032515108 |
| — | NGP CAP RES CO | 10,400 | $65 | 0.0% | $6.25 | — | COM | 62912R107 |
| — | GENERAL MOLY INC | 54,400 | $63 | 0.0% | $1.16 | — | COM | 370373102 |
| — | EASTMAN KODAK CO | 6,681 | $63 | 0.0% | $19.76 | — | *W EXP 09/03/201 | 277461133 |
| — | TARGACEPT INC | 13,800 | $62 | 0.0% | $4.49 | — | COM | 87611R306 |
| — | EASTMAN KODAK CO | 6,681 | $61 | 0.0% | $18.41 | — | *W EXP 09/03/201 | 277461141 |
| — | ONCONOVA THERAPEUTICS INC | 10,774 | $59 | 0.0% | $5.48 | — | COM | 68232V108 |
| — | ALPHATEC HOLDINGS INC | 35,816 | $58 | 0.0% | $1.62 | — | COM | 02081G102 |
| LINC | LINCOLN EDL SVCS CORP | 12,700 | $57 | 0.0% | $3.85 | 0.0% | COM | 533535100 |
| — | NEOPHOTONICS CORP | 13,800 | $57 | 0.0% | $4.13 | — | COM | 64051T100 |
| — | PARAMOUNT GOLD & SILVER CORP | 58,300 | $56 | 0.0% | $0.96 | — | COM | 69924P102 |
| — | GTX INC DEL | 38,828 | $54 | 0.0% | $1.39 | — | COM | 40052B108 |
| MITK | MITEK SYS INC | 16,358 | $54 | 0.0% | $3.41 | 0.0% | COM NEW | 606710200 |
| — | RADISYS CORP | 15,296 | $53 | 0.0% | $3.46 | — | COM | 750459109 |
| — | ROCK CREEK PHARMACEUTICALS I | 87,800 | $52 | 0.0% | $0.59 | — | COM | 772081105 |
| — | INTERSECTIONS INC | 10,500 | $52 | 0.0% | $4.95 | — | COM | 460981301 |
| — | HUTCHINSON TECHNOLOGY INC | 20,986 | $52 | 0.0% | $2.48 | — | COM | 448407106 |
| ENZN | ENZON PHARMACEUTICALS INC | 50,123 | $52 | 0.0% | $0.07 | 0.0% | COM | 293904108 |
| — | FIRST SEC GROUP INC | 23,400 | $51 | 0.0% | $2.18 | — | COM NEW | 336312202 |
| — | CORONADO BIOSCIENCES INC | 29,279 | $50 | 0.0% | $1.71 | — | COM | 21976U109 |
| — | IMATION CORP | 13,500 | $46 | 0.0% | $3.41 | — | COM | 45245A107 |
| — | BODY CENT CORP | 27,700 | $25 | 0.0% | $0.90 | — | COM | 09689U102 |
| — | CORINTHIAN COLLEGES INC | 68,900 | $20 | 0.0% | $0.29 | — | COM | 218868107 |
| — | KIOR INC | 25,900 | $9 | 0.0% | $0.35 | — | CL A | 497217109 |