Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	8,545,000	$1.684B	12.6%	—	—	Put	78462F103
EEM	ISHARES TR	22,500,000	$935M	7.0%	—	—	Put	464287234
YPF	YPF SOCIEDAD ANONIMA	13,324,763	$493M	3.7%	—	—	SPON ADR CL D	984245100
BABA	ALIBABA GROUP HLDG LTD	4,400,000	$391M	2.9%	—	—	SPONSORED ADS	01609W102
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,231,722	$335M	2.5%	—	—	ADR	881624209
—	TIBCO SOFTWARE INC	327,937,000	$330M	2.5%	—	—	NOTE 2.250% 5/0	88632QAB9
—	LEVEL 3 COMMUNICATIONS INC	5,426,582	$248M	1.9%	—	—	COM NEW	52729N308
AGRO	ADECOAGRO S A	25,915,076	$228M	1.7%	—	—	COM	L00849106
—	ROVI CORP	217,877,000	$220M	1.6%	—	—	NOTE 2.625% 2/1	779376AB8
—	YAHOO INC	5,052,412	$206M	1.5%	—	—	COM	984332106
AAL	AMERICAN AIRLS GROUP INC	5,600,744	$199M	1.5%	—	—	COM	02376R102
PSX	PHILLIPS 66	2,373,582	$193M	1.4%	—	—	COM	718546104
EQT	EQT CORP	1,998,718	$183M	1.4%	—	—	COM	26884L109
—	HOLOGIC INC	151,367,000	$164M	1.2%	—	—	FRNT 12/1	436440AG6
ESNT	ESSENT GROUP LTD	7,548,618	$162M	1.2%	—	—	COM	G3198U102
—	DOW CHEM CO	2,918,714	$153M	1.1%	—	—	COM	260543103
MSI	MOTOROLA SOLUTIONS INC	2,379,455	$151M	1.1%	—	—	COM NEW	620076307
ZTS	ZOETIS INC	4,031,735	$149M	1.1%	—	—	CL A	98978V103
—	CIENA CORP	145,222,000	$143M	1.1%	—	—	NOTE 0.875% 6/1	171779AE1
—	ENERGEN CORP	1,964,234	$142M	1.1%	—	—	COM	29265N108
—	POLYCOM INC	11,472,120	$141M	1.1%	—	—	COM	73172K104
—	TIBCO SOFTWARE INC	5,914,634	$140M	1.0%	—	—	COM	88632Q103
INTC	INTEL CORP	3,889,382	$135M	1.0%	—	—	COM	458140100
—	QUANTUM CORP	130,980,000	$131M	1.0%	—	—	NOTE 3.500%11/1	747906AG0
—	DIGITAL RIV INC	125,181,000	$125M	0.9%	—	—	NOTE 2.000%11/0	25388BAD6
—	JDS UNIPHASE CORP	117,855,000	$118M	0.9%	—	—	DBCV 0.625% 8/1	46612JAF8
AAPL	APPLE INC	1,139,991	$115M	0.9%	—	—	COM	037833100
—	CITRIX SYS INC	1,570,620	$112M	0.8%	—	—	COM	177376100
SYK	STRYKER CORP	1,368,566	$111M	0.8%	—	—	COM	863667101
GM	GENERAL MTRS CO	3,448,270	$110M	0.8%	—	—	COM	37045V100
—	WEBMD HEALTH CORP	106,000,000	$107M	0.8%	—	—	NOTE 2.250% 3/3	94770VAH5
—	DISH NETWORK CORP	1,590,664	$103M	0.8%	—	—	CL A	25470M109
—	LEUCADIA NATL CORP	4,282,343	$102M	0.8%	—	—	COM	527288104
AIG	AMERICAN INTL GROUP INC	1,802,717	$97.38M	0.7%	—	—	COM NEW	026874784
—	WESTERN REFNG INC	2,314,784	$97.2M	0.7%	—	—	COM	959319104
ABBV	ABBVIE INC	1,537,146	$88.78M	0.7%	—	—	COM	00287Y109
CNP	CENTERPOINT ENERGY INC	3,613,441	$88.42M	0.7%	—	—	COM	15189T107
XOM	EXXON MOBIL CORP	940,000	$88.41M	0.7%	—	—	Put	30231G102
—	MONSANTO CO NEW	770,244	$86.66M	0.6%	—	—	COM	61166W101
—	WALGREEN CO	1,426,000	$84.52M	0.6%	—	—	COM	931422109
IWM	ISHARES TR	770,000	$84.2M	0.6%	—	—	Put	464287655
—	CAESARS ENTMT CORP	6,604,383	$83.08M	0.6%	—	—	COM	127686103
HLF	HERBALIFE LTD	1,888,288	$82.61M	0.6%	—	—	COM USD SHS	G4412G101
—	VALEANT PHARMACEUTICALS INTL	626,748	$82.23M	0.6%	—	—	COM	91911K102
—	JDS UNIPHASE CORP	6,316,666	$80.85M	0.6%	—	—	COM PAR $0.001	46612J507
—	POWERSHARES QQQ TRUST	800,000	$79.03M	0.6%	—	—	Put	73935A104
ALLE	ALLEGION PUB LTD CO	1,627,956	$77.56M	0.6%	—	—	ORD SHS	G0176J109
—	PENN VA CORP	6,003,509	$76.31M	0.6%	—	—	COM	707882106
NICE	NICE SYS LTD	1,859,597	$75.85M	0.6%	—	—	SPONSORED ADR	653656108
—	LORAL SPACE & COMMUNICATNS I	1,055,440	$75.79M	0.6%	—	—	COM	543881106
VRE	MACK CALI RLTY CORP	3,943,319	$75.36M	0.6%	—	—	COM	554489104
—	HUBBELL INC	618,356	$74.53M	0.6%	—	—	CL B	443510201
DAL	DELTA AIR LINES INC DEL	1,987,128	$71.83M	0.5%	—	—	COM NEW	247361702
BIDU	BAIDU INC	327,500	$71.47M	0.5%	—	—	SPON ADR REP A	056752108
MSFT	MICROSOFT CORP	1,534,700	$71.15M	0.5%	—	—	COM	594918104
CHDN	CHURCHILL DOWNS INC	704,839	$68.72M	0.5%	—	—	COM	171484108
VIPS	VIPSHOP HLDGS LTD	345,000	$65.21M	0.5%	—	—	SPONSORED ADR	92763W103
PBR	PETROLEO BRASILEIRO SA PETRO	4,313,100	$61.2M	0.5%	—	—	Call	71654V408
—	PIONEER NAT RES CO	307,791	$60.63M	0.5%	—	—	COM	723787107
—	NEW ORIENTAL ED & TECH GRP I	2,590,000	$60.09M	0.4%	—	—	SPON ADR	647581107
—	SEMGROUP CORP	720,726	$60.02M	0.4%	—	—	CL A	81663A105
—	CAESARS ACQUISITION CO	6,174,465	$58.47M	0.4%	—	—	CL A	12768T103
—	SOLARWINDS INC	1,325,000	$55.72M	0.4%	—	—	COM	83416B109
—	STARWOOD HOTELS&RESORTS WRLD	666,533	$55.46M	0.4%	—	—	COM	85590A401
—	CONSOL ENERGY INC	1,380,000	$52.25M	0.4%	—	—	Call	20854P109
—	MARKET VECTORS ETF TR	1,000,000	$51.09M	0.4%	—	—	Put	57060U233
—	SPANSION INC	2,166,666	$49.38M	0.4%	—	—	COM CL A NEW	84649R200
AAL	AMERICAN AIRLS GROUP INC	1,300,000	$46.12M	0.3%	—	—	Call	02376R102
—	TRAVELPORT WORLDWIDE LTD	2,800,000	$46.09M	0.3%	—	—	SHS	G9019D104
EBAY	EBAY INC	809,500	$45.84M	0.3%	—	—	COM	278642103
XPO	XPO LOGISTICS INC	1,211,531	$45.64M	0.3%	—	—	COM	983793100
—	NUANCE COMMUNICATIONS INC	45,797,000	$45.4M	0.3%	—	—	NOTE 2.750%11/0	67020YAF7
NFLX	NETFLIX INC	98,764	$44.56M	0.3%	—	—	COM	64110L106
—	CTRIP COM INTL LTD	784,400	$44.52M	0.3%	—	—	AMERICAN DEP SHS	22943F100
MDLZ	MONDELEZ INTL INC	1,291,731	$44.26M	0.3%	—	—	CL A	609207105
—	SANDISK CORP	450,000	$44.08M	0.3%	—	—	COM	80004C101
—	EXAR CORP	4,704,762	$42.11M	0.3%	—	—	COM	300645108
IBB	ISHARES TR	150,000	$41.05M	0.3%	—	—	Put	464287556
—	DELPHI AUTOMOTIVE PLC	668,968	$41.03M	0.3%	—	—	SHS	G27823106
CCJ	CAMECO CORP	2,279,563	$40.26M	0.3%	—	—	COM	13321L108
—	GOOGLE INC	67,572	$39.01M	0.3%	—	—	CL C	38259P706
MLCO	MELCO CROWN ENTMT LTD	1,445,000	$37.99M	0.3%	—	—	ADR	585464100
—	ACTAVIS PLC	149,885	$36.16M	0.3%	—	—	SHS	G0083B108
ALLY	ALLY FINL INC	1,494,450	$34.58M	0.3%	—	—	COM	02005N100
HD	HOME DEPOT INC	372,635	$34.19M	0.3%	—	—	COM	437076102
—	RF MICRODEVICES INC	2,926,666	$33.77M	0.3%	—	—	COM	749941100
ABT	ABBOTT LABS	797,181	$33.16M	0.2%	—	—	COM	002824100
BBY	BEST BUY INC	944,843	$31.74M	0.2%	—	—	COM	086516101
OGE	OGE ENERGY CORP	854,190	$31.7M	0.2%	—	—	COM	670837103
CRM	SALESFORCE COM INC	550,000	$31.64M	0.2%	—	—	COM	79466L302
—	CHIPMOS TECH BERMUDA LTD	1,372,921	$31.05M	0.2%	—	—	SHS	G2110R114
—	KRAFT FOODS GROUP INC	546,133	$30.8M	0.2%	—	—	COM	50076Q106
—	ROWAN COMPANIES PLC	1,201,011	$30.4M	0.2%	—	—	SHS CL A	G7665A101
DG	DOLLAR GEN CORP NEW	494,049	$30.19M	0.2%	—	—	COM	256677105
—	CYPRESS SEMICONDUCTOR CORP	2,866,666	$28.31M	0.2%	—	—	COM	232806109
—	BROADSOFT INC	28,512,000	$28.08M	0.2%	—	—	NOTE 1.500% 7/0	11133BAB8
—	CONSTELLIUM NV	1,131,152	$27.84M	0.2%	—	—	CL A	N22035104
—	INFORMATICA CORP	806,666	$27.62M	0.2%	—	—	COM	45666Q102
—	PMC-SIERRA INC	3,566,666	$26.61M	0.2%	—	—	COM	69344F106
CDNS	CADENCE DESIGN SYSTEM INC	1,506,666	$25.93M	0.2%	—	—	COM	127387108
TMUS	T-MOBILE US INC	890,401	$25.71M	0.2%	—	—	COM	872590104
—	CLICKSOFTWARE TECHNOLOGIES L	3,130,000	$25.13M	0.2%	—	—	ORD	M25082104
—	DISCOVER FINL SVCS	365,000	$23.5M	0.2%	—	—	COM	254709108
UAL	UNITED CONTL HLDGS INC	494,512	$23.14M	0.2%	—	—	COM	910047109
AGO	ASSURED GUARANTY LTD	1,040,800	$23.06M	0.2%	—	—	COM	G0585R106
GM	GENERAL MTRS CO	720,000	$23M	0.2%	—	—	Call	37045V100
—	HERTZ GLOBAL HOLDINGS INC	890,565	$22.61M	0.2%	—	—	COM	42805T105
—	MARKET VECTORS ETF TR	1,036,135	$22.12M	0.2%	—	—	GOLD MINER ETF	57060U100
—	MICREL INC	1,816,666	$21.85M	0.2%	—	—	COM	594793101
—	BAKER HUGHES INC	331,476	$21.57M	0.2%	—	—	COM	057224107
COF	CAPITAL ONE FINL CORP	260,000	$21.22M	0.2%	—	—	COM	14040H105
AXP	AMERICAN EXPRESS CO	235,000	$20.57M	0.2%	—	—	COM	025816109
HIG	HARTFORD FINL SVCS GROUP INC	550,000	$20.49M	0.2%	—	—	COM	416515104
—	TIBCO SOFTWARE INC	866,600	$20.48M	0.2%	—	—	Call	88632Q103
LNWO	SCIENTIFIC GAMES CORP	1,894,935	$20.41M	0.2%	—	—	CL A	80874P109
ATHM	AUTOHOME INC	485,000	$20.38M	0.2%	—	—	SP ADR RP CL A	05278C107
—	BROADSOFT INC	966,666	$20.34M	0.2%	—	—	COM	11133B409
MBI	MBIA INC	2,187,715	$20.08M	0.1%	—	—	COM	55262C100
—	ATMEL CORP	2,466,666	$19.93M	0.1%	—	—	COM	049513104
META	FACEBOOK INC	250,000	$19.76M	0.1%	—	—	CL A	30303M102
—	CBS CORP NEW	369,139	$19.75M	0.1%	—	—	CL B	124857202
—	KITE PHARMA	660,148	$18.81M	0.1%	—	—	COM	49803L109
—	DISCOVERY COMMUNICATNS NEW	492,000	$18.6M	0.1%	—	—	COM SER A	25470F104
FANG	DIAMONDBACK ENERGY INC	245,546	$18.36M	0.1%	—	—	COM	25278X109
—	POPEYES LA KITCHEN INC	429,959	$17.41M	0.1%	—	—	COM	732872106
—	SUNEDISON INC	900,000	$16.99M	0.1%	—	—	COM	86732Y109
RDN	RADIAN GROUP INC	1,182,143	$16.86M	0.1%	—	—	COM	750236101
DLTR	DOLLAR TREE INC	281,537	$15.79M	0.1%	—	—	COM	256746108
—	QIHOO 360 TECHNOLOGY CO LTD	230,000	$15.52M	0.1%	—	—	ADS	74734M109
MU	MICRON TECHNOLOGY INC	450,000	$15.42M	0.1%	—	—	COM	595112103
VISN	COMMSCOPE HLDG CO INC	639,649	$15.29M	0.1%	—	—	COM	20337X109
EMBJ	EMBRAER S A	378,609	$14.85M	0.1%	—	—	SP ADR REP 4 COM	29082A107
NRG	NRG ENERGY INC	485,323	$14.79M	0.1%	—	—	COM NEW	629377508
MA	MASTERCARD INC	200,000	$14.78M	0.1%	—	—	CL A	57636Q104
EXTR	EXTREME NETWORKS INC	3,066,666	$14.69M	0.1%	—	—	COM	30226D106
—	TIME WARNER CABLE INC	100,000	$14.35M	0.1%	—	—	COM	88732J207
ZBRA	ZEBRA TECHNOLOGIES CORP	200,000	$14.19M	0.1%	—	—	CL A	989207105
VRSK	VERISK ANALYTICS INC	231,684	$14.11M	0.1%	—	—	CL A	92345Y106
—	ROWAN COMPANIES PLC	540,000	$13.67M	0.1%	—	—	Call	G7665A101
—	INTEGRATED DEVICE TECHNOLOGY	850,000	$13.56M	0.1%	—	—	COM	458118106
WYNN	WYNN RESORTS LTD	72,075	$13.48M	0.1%	—	—	COM	983134107
—	WEBMD HEALTH CORP	13,000,000	$13.18M	0.1%	—	—	NOTE 2.500% 1/3	94770VAF9
INTU	INTUIT	150,000	$13.15M	0.1%	—	—	COM	461202103
—	SIRIUS XM HLDGS INC	3,750,000	$13.09M	0.1%	—	—	COM	82968B103
QCOM	QUALCOMM INC	175,000	$13.09M	0.1%	—	—	Call	747525103
MSTR	MICROSTRATEGY INC	100,007	$13.09M	0.1%	—	—	CL A NEW	594972408
DHI	D R HORTON INC	630,000	$12.93M	0.1%	—	—	Call	23331A109
KBH	KB HOME	850,000	$12.7M	0.1%	—	—	Call	48666K109
AMG	AFFILIATED MANAGERS GROUP	63,330	$12.69M	0.1%	—	—	COM	008252108
TOL	TOLL BROTHERS INC	400,000	$12.46M	0.1%	—	—	Call	889478103
ILMN	ILLUMINA INC	75,102	$12.31M	0.1%	—	—	COM	452327109
—	DIGITAL RIV INC	846,666	$12.29M	0.1%	—	—	COM	25388B104
MTG	MGIC INVT CORP WIS	1,560,482	$12.19M	0.1%	—	—	COM	552848103
BAP	CREDICORP LTD	79,122	$12.14M	0.1%	—	—	COM	G2519Y108
—	UNWIRED PLANET INC NEW	6,451,979	$12M	0.1%	—	—	COM	91531F103
—	GLOBALSTAR INC	3,230,617	$11.82M	0.1%	—	—	COM	378973408
LVS	LAS VEGAS SANDS CORP	189,840	$11.81M	0.1%	—	—	COM	517834107
JKS	JINKOSOLAR HLDG CO LTD	425,000	$11.68M	0.1%	—	—	SPONSORED ADR	47759T100
PBR	PETROLEO BRASILEIRO SA PETRO	766,667	$10.88M	0.1%	—	—	SPONSORED ADR	71654V408
AZN	ASTRAZENECA PLC	150,000	$10.72M	0.1%	—	—	SPONSORED ADR	046353108
—	SBA COMMUNICATIONS CORP	93,047	$10.32M	0.1%	—	—	COM	78388J106
—	GOOGLE INC	17,142	$10.09M	0.1%	—	—	CL A	38259P508
—	IAC INTERACTIVECORP	152,045	$10.02M	0.1%	—	—	COM PAR $.001	44919P508
—	FAMILY DLR STORES INC	127,100	$9.817M	0.1%	—	—	COM	307000109
—	BARCLAYS BK PLC	314,350	$9.798M	0.1%	—	—	IPATH S&P500 VIX	06742E711
FFIV	F5 NETWORKS INC	82,500	$9.797M	0.1%	—	—	COM	315616102
WMT	WAL-MART STORES INC	117,509	$8.986M	0.1%	—	—	COM	931142103
MRCY	MERCURY SYS INC	806,666	$8.881M	0.1%	—	—	COM	589378108
—	LINKEDIN CORP	42,222	$8.774M	0.1%	—	—	COM CL A	53578A108
—	NUANCE COMMUNICATIONS INC	566,666	$8.735M	0.1%	—	—	COM	67020Y100
—	ALTERA CORP	240,000	$8.587M	0.1%	—	—	COM	021441100
NXPI	NXP SEMICONDUCTORS N V	125,000	$8.554M	0.1%	—	—	COM	N6596X109
—	L-3 COMMUNICATIONS HLDGS INC	71,000	$8.444M	0.1%	—	—	COM	502424104
NRG	NRG ENERGY INC	270,000	$8.23M	0.1%	—	—	Call	629377508
CF	CF INDS HLDGS INC	28,712	$8.017M	0.1%	—	—	COM	125269100
—	TRANSCANADA CORP	147,097	$7.58M	0.1%	—	—	COM	89353D107
—	INFINERA CORPORATION	700,000	$7.469M	0.1%	—	—	COM	45667G103
—	SILICON IMAGE INC	1,441,666	$7.266M	0.1%	—	—	COM	82705T102
—	ROVI CORP	366,666	$7.24M	0.1%	—	—	COM	779376102
—	B/E AEROSPACE INC	85,167	$7.149M	0.1%	—	—	COM	073302101
—	BARRICK GOLD CORP	483,570	$7.089M	0.1%	—	—	COM	067901108
—	LUMOS NETWORKS CORP	426,471	$6.93M	0.1%	—	—	COM	550283105
SRPT	SAREPTA THERAPEUTICS INC	325,000	$6.858M	0.1%	—	—	COM	803607100
—	MARKET VECTORS ETF TR	200,000	$6.724M	0.1%	—	—	JR GOLD MINERS E	57061R544
FNV	FRANCO NEVADA CORP	137,500	$6.721M	0.1%	—	—	COM	351858105
VYX	NCR CORP NEW	200,000	$6.682M	0.0%	—	—	COM	62886E108
—	LIBERTY GLOBAL PLC	162,000	$6.645M	0.0%	—	—	SHS CL C	G5480U120
PEP	PEPSICO INC	71,226	$6.63M	0.0%	—	—	COM	713448108
C	CITIGROUP INC	126,208	$6.54M	0.0%	—	—	COM NEW	172967424
—	DEMANDWARE INC	125,000	$6.365M	0.0%	—	—	COM	24802Y105
CIEN	CIENA CORP	375,000	$6.27M	0.0%	—	—	Call	171779309
—	B/E AEROSPACE INC	73,000	$6.128M	0.0%	—	—	Put	073302101
—	MAZOR ROBOTICS LTD	514,565	$6.062M	0.0%	—	—	SPONSORED ADS	57886P103
—	RUCKUS WIRELESS INC	450,000	$6.012M	0.0%	—	—	COM	781220108
BUD	ANHEUSER BUSCH INBEV SA/NV	54,000	$5.986M	0.0%	—	—	SPONSORED ADR	03524A108
LEN	LENNAR CORP	150,000	$5.824M	0.0%	—	—	CL A	526057104
—	LEVEL 3 COMMUNICATIONS INC	123,000	$5.625M	0.0%	—	—	Call	52729N308
—	BROCADE COMMUNICATIONS SYS I	491,666	$5.344M	0.0%	—	—	COM NEW	111621306
SYNA	SYNAPTICS INC	70,000	$5.124M	0.0%	—	—	COM	87157D109
—	VIOLIN MEMORY INC	1,016,666	$4.952M	0.0%	—	—	COM	92763A101
SPY	SPDR S&P 500 ETF TR	24,911	$4.908M	0.0%	—	—	TR UNIT	78462F103
—	DYNEGY INC NEW DEL	1,170,300	$4.845M	0.0%	—	—	*W EXP 10/02/201	26817R116
ORLY	O REILLY AUTOMOTIVE INC NEW	32,224	$4.845M	0.0%	—	—	COM	67103H107
M	MACYS INC	82,467	$4.798M	0.0%	—	—	COM	55616P104
—	TW TELECOM INC	114,583	$4.768M	0.0%	—	—	COM	87311L104
—	TERRAFORM PWR INC	150,000	$4.329M	0.0%	—	—	CL A COM	88104R100
—	ACTUATE CORP	1,106,666	$4.316M	0.0%	—	—	COM	00508B102
CNQ	CANADIAN NAT RES LTD	110,700	$4.3M	0.0%	—	—	COM	136385101
KO	COCA COLA CO	100,000	$4.266M	0.0%	—	—	COM	191216100
—	BROADCOM CORP	100,000	$4.042M	0.0%	—	—	CL A	111320107
CVLT	COMMVAULT SYSTEMS INC	80,000	$4.032M	0.0%	—	—	COM	204166102
—	AUDIENCE INC	506,666	$3.749M	0.0%	—	—	COM	05070J102
—	WPX ENERGY INC	150,000	$3.609M	0.0%	—	—	COM	98212B103
—	IDREAMSKY TECHNOLOGY LIMITED	205,000	$3.487M	0.0%	—	—	SPONSORED ADS	45173K101
—	GOLDCORP INC NEW	150,000	$3.455M	0.0%	—	—	COM	380956409
—	FINISAR CORP	206,666	$3.437M	0.0%	—	—	COM NEW	31787A507
AMD	ADVANCED MICRO DEVICES INC	1,000,000	$3.41M	0.0%	—	—	COM	007903107
IVZ	INVESCO LTD	84,000	$3.316M	0.0%	—	—	SHS	G491BT108
PAAS	PAN AMERICAN SILVER CORP	300,000	$3.294M	0.0%	—	—	COM	697900108
—	SANCHEZ ENERGY CORP	115,734	$3.039M	0.0%	—	—	COM	79970Y105
NGD	NEW GOLD INC CDA	600,000	$3.03M	0.0%	—	—	COM	644535106
NOW	SERVICENOW INC	50,000	$2.939M	0.0%	—	—	COM	81762P102
AEM	AGNICO EAGLE MINES LTD	100,000	$2.903M	0.0%	—	—	COM	008474108
—	SOLERA HOLDINGS INC	50,000	$2.818M	0.0%	—	—	COM	83421A104
—	PENNYMAC FINL SVCS INC	187,382	$2.745M	0.0%	—	—	CL A	70932B101
—	ALLIED NEVADA GOLD CORP	800,000	$2.648M	0.0%	—	—	COM	019344100
CRI	CARTER INC	34,061	$2.64M	0.0%	—	—	COM	146229109
CTRA	CABOT OIL & GAS CORP	80,000	$2.615M	0.0%	—	—	COM	127097103
—	AURICO GOLD INC	700,000	$2.443M	0.0%	—	—	COM	05155C105
—	PERICOM SEMICONDUCTOR CORP	249,020	$2.425M	0.0%	—	—	COM	713831105
CME	CME GROUP INC	30,000	$2.399M	0.0%	—	—	COM	12572Q105
—	FIDELITY NATIONAL FINANCIAL	160,668	$2.211M	0.0%	—	—	FNFV GROUP COM	31620R402
VLRS	CONTROLADORA VUELA CIA DE AV	242,311	$2.103M	0.0%	—	—	SPON ADR RP 10	21240E105
OPK	OPKO HEALTH INC	235,600	$2.005M	0.0%	—	—	COM	68375N103
—	CHARTER COMMUNICATIONS INC D	12,500	$1.892M	0.0%	—	—	CL A NEW	16117M305
HRB	BLOCK H & R INC	59,665	$1.85M	0.0%	—	—	COM	093671105
PRU	PRUDENTIAL FINL INC	20,000	$1.759M	0.0%	—	—	COM	744320102
YELP	YELP INC	25,000	$1.706M	0.0%	—	—	CL A	985817105
NG	NOVAGOLD RES INC	550,000	$1.667M	0.0%	—	—	COM NEW	66987E206
—	BLACKROCK INC	5,000	$1.642M	0.0%	—	—	COM	09247X101
LBTYAUSD	LIBERTY GLOBAL PLC	38,000	$1.617M	0.0%	—	—	SHS CL A	G5480U104
BRO	BROWN & BROWN INC	50,000	$1.608M	0.0%	—	—	COM	115236101
JBLU	JETBLUE AIRWAYS CORP	150,000	$1.593M	0.0%	—	—	COM	477143101
—	PLY GEM HLDGS INC	134,900	$1.462M	0.0%	—	—	COM	72941W100
—	APACHE CORP	15,000	$1.408M	0.0%	—	—	COM	037411105
—	TIM PARTICIPACOES S A	52,626	$1.379M	0.0%	—	—	SPONSORED ADR	88706P205
CMCSA	COMCAST CORP NEW	25,000	$1.345M	0.0%	—	—	CL A	20030N101
—	VERITIV CORP	25,930	$1.298M	0.0%	—	—	COM	923454102
—	TASMAN METALS LTD	1,666,666	$1.231M	0.0%	—	—	COM	87652B103
—	BARRETT BILL CORP	52,600	$1.159M	0.0%	—	—	COM	06846N104
—	INVENSENSE INC	51,811	$1.022M	0.0%	—	—	COM	46123D205
—	AEGERION PHARMACEUTICALS INC	25,000	$835K	0.0%	—	—	COM	00767E102
—	ARIAD PHARMACEUTICALS INC	150,000	$810K	0.0%	—	—	COM	04033A100
GGAL	GRUPO FINANCIERO GALICIA S A	54,663	$777K	0.0%	—	—	SP ADR 10 SH B	399909100
—	GLOBAL EAGLE ENTMT INC	66,660	$748K	0.0%	—	—	COM	37951D102
—	HARMAN INTL INDS INC	7,500	$735K	0.0%	—	—	COM	413086109
—	TOWERSTREAM CORP	431,800	$639K	0.0%	—	—	COM	892000100
—	BIO BLAST PHARMA LTD	71,254	$518K	0.0%	—	—	SHS	M20156101
—	BIOAMBER INC	194,000	$475K	0.0%	—	—	*W EXP 05/09/201	09072Q114
KODK	EASTMAN KODAK CO	21,532	$473K	0.0%	—	—	COM NEW	277461406
MGNX	MACROGENICS INC	19,488	$407K	0.0%	—	—	COM	556099109
—	VERINT SYS INC	6,666	$371K	0.0%	—	—	COM	92343X100
—	MEDIDATA SOLUTIONS INC	6,666	$295K	0.0%	—	—	COM	58471A105
ESINQ	ITT EDUCATIONAL SERVICES INC	52,100	$224K	0.0%	—	—	COM	45068B109
—	EASTMAN KODAK CO	7,481	$55,000	0.0%	—	—	*W EXP 09/03/201	277461133
—	EASTMAN KODAK CO	7,481	$49,000	0.0%	—	—	*W EXP 09/03/201	277461141