CIK: 0001029160 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $13,398,547 (89.4% shares, 10.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 8,545,000 | $1,683,536 | 12.6% | $192.61 | — | Put | 78462F103 |
| EEM | ISHARES TR | 22,500,000 | $935,100 | 7.0% | — | — | Put | 464287234 |
| YPF | YPF SOCIEDAD ANONIMA | 13,324,763 | $492,883 | 3.7% | $28.95 | — | SPON ADR CL D | 984245100 |
| BABA | ALIBABA GROUP HLDG LTD | 4,400,000 | $390,940 | 2.9% | $88.85 | — | SPONSORED ADS | 01609W102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,231,722 | $334,956 | 2.5% | $40.51 | — | ADR | 881624209 |
| — | TIBCO SOFTWARE INC | 327,937,000 | $329,782 | 2.5% | $1.00 | — | NOTE 2.250% 5/0 | 88632QAB9 |
| — | LEVEL 3 COMMUNICATIONS INC | 5,426,582 | $248,157 | 1.9% | $45.13 | — | COM NEW | 52729N308 |
| AGRO | ADECOAGRO S A | 25,915,076 | $228,053 | 1.7% | $6.50 | +30.5% | COM | L00849106 |
| — | ROVI CORP | 217,877,000 | $220,056 | 1.6% | $1.03 | — | NOTE 2.625% 2/1 | 779376AB8 |
| — | YAHOO INC | 5,052,412 | $205,886 | 1.5% | $40.75 | — | COM | 984332106 |
| AAL | AMERICAN AIRLS GROUP INC | 5,600,744 | $198,715 | 1.5% | $35.17 | +5.6% | COM | 02376R102 |
| PSX | PHILLIPS 66 | 2,373,582 | $192,995 | 1.4% | $53.77 | +2.5% | COM | 718546104 |
| EQT | EQT CORP | 1,998,718 | $182,963 | 1.4% | $40.84 | +19.0% | COM | 26884L109 |
| — | HOLOGIC INC | 151,367,000 | $164,233 | 1.2% | $1.03 | — | FRNT 12/1 | 436440AG6 |
| ESNT | ESSENT GROUP LTD | 7,548,618 | $161,616 | 1.2% | $19.64 | -8.0% | COM | G3198U102 |
| — | DOW CHEM CO | 2,918,714 | $153,057 | 1.1% | $52.16 | — | COM | 260543103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,379,455 | $150,572 | 1.1% | $50.00 | +4.3% | COM NEW | 620076307 |
| ZTS | ZOETIS INC | 4,031,735 | $148,973 | 1.1% | $28.62 | +9.5% | CL A | 98978V103 |
| — | CIENA CORP | 145,222,000 | $143,134 | 1.1% | $0.98 | — | NOTE 0.875% 6/1 | 171779AE1 |
| — | ENERGEN CORP | 1,964,234 | $141,896 | 1.1% | $61.91 | — | COM | 29265N108 |
| — | POLYCOM INC | 11,472,120 | $140,935 | 1.1% | $12.31 | — | COM | 73172K104 |
| — | TIBCO SOFTWARE INC | 5,914,634 | $139,762 | 1.0% | $20.84 | — | COM | 88632Q103 |
| INTC | INTEL CORP | 3,889,382 | $135,428 | 1.0% | $19.61 | +31.3% | COM | 458140100 |
| — | QUANTUM CORP | 130,980,000 | $130,980 | 1.0% | $0.98 | — | NOTE 3.500%11/1 | 747906AG0 |
| — | DIGITAL RIV INC | 125,181,000 | $125,181 | 0.9% | $0.99 | — | NOTE 2.000%11/0 | 25388BAD6 |
| — | JDS UNIPHASE CORP | 117,855,000 | $118,371 | 0.9% | $1.00 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| AAPL | APPLE INC | 1,139,991 | $114,854 | 0.9% | $18.51 | +16.8% | COM | 037833100 |
| — | CITRIX SYS INC | 1,570,620 | $112,048 | 0.8% | $59.98 | — | COM | 177376100 |
| SYK | STRYKER CORP | 1,368,566 | $110,511 | 0.8% | $68.16 | +5.5% | COM | 863667101 |
| GM | GENERAL MTRS CO | 3,448,270 | $110,138 | 0.8% | $27.09 | -2.2% | COM | 37045V100 |
| — | WEBMD HEALTH CORP | 106,000,000 | $106,530 | 0.8% | $0.98 | — | NOTE 2.250% 3/3 | 94770VAH5 |
| — | DISH NETWORK CORP | 1,590,664 | $102,725 | 0.8% | $50.21 | — | CL A | 25470M109 |
| — | LEUCADIA NATL CORP | 4,282,343 | $102,091 | 0.8% | $28.34 | — | COM | 527288104 |
| AIG | AMERICAN INTL GROUP INC | 1,802,717 | $97,382 | 0.7% | $40.34 | +3.6% | COM NEW | 026874784 |
| — | WESTERN REFNG INC | 2,314,784 | $97,197 | 0.7% | $40.70 | — | COM | 959319104 |
| ABBV | ABBVIE INC | 1,537,146 | $88,785 | 0.7% | $34.38 | +2.3% | COM | 00287Y109 |
| CNP | CENTERPOINT ENERGY INC | 3,613,441 | $88,421 | 0.7% | $15.99 | +3.6% | COM | 15189T107 |
| XOM | EXXON MOBIL CORP | 940,000 | $88,407 | 0.7% | — | — | Put | 30231G102 |
| — | MONSANTO CO NEW | 770,244 | $86,660 | 0.6% | $111.87 | — | COM | 61166W101 |
| — | WALGREEN CO | 1,426,000 | $84,519 | 0.6% | $63.61 | — | COM | 931422109 |
| IWM | ISHARES TR | 770,000 | $84,201 | 0.6% | — | — | Put | 464287655 |
| — | CAESARS ENTMT CORP | 6,604,383 | $83,083 | 0.6% | $14.72 | — | COM | 127686103 |
| HLF | HERBALIFE LTD | 1,888,288 | $82,613 | 0.6% | $25.09 | +6.5% | COM USD SHS | G4412G101 |
| — | VALEANT PHARMACEUTICALS INTL | 626,748 | $82,229 | 0.6% | $128.88 | — | COM | 91911K102 |
| — | JDS UNIPHASE CORP | 6,316,666 | $80,853 | 0.6% | $12.74 | — | COM PAR $0.001 | 46612J507 |
| — | POWERSHARES QQQ TRUST | 800,000 | $79,032 | 0.6% | — | — | Put | 73935A104 |
| ALLE | ALLEGION PUB LTD CO | 1,627,956 | $77,556 | 0.6% | $46.09 | +0.6% | ORD SHS | G0176J109 |
| — | PENN VA CORP | 6,003,509 | $76,305 | 0.6% | $6.39 | — | COM | 707882106 |
| NICE | NICE SYS LTD | 1,859,597 | $75,853 | 0.6% | $41.68 | — | SPONSORED ADR | 653656108 |
| — | LORAL SPACE & COMMUNICATNS I | 1,055,440 | $75,791 | 0.6% | $64.42 | — | COM | 543881106 |
| VRE | MACK CALI RLTY CORP | 3,943,319 | $75,357 | 0.6% | $21.19 | — | COM | 554489104 |
| — | HUBBELL INC | 618,356 | $74,531 | 0.6% | $121.83 | — | CL B | 443510201 |
| DAL | DELTA AIR LINES INC DEL | 1,987,128 | $71,834 | 0.5% | $31.76 | +5.0% | COM NEW | 247361702 |
| BIDU | BAIDU INC | 327,500 | $71,471 | 0.5% | $182.64 | — | SPON ADR REP A | 056752108 |
| MSFT | MICROSOFT CORP | 1,534,700 | $71,149 | 0.5% | $32.67 | +15.3% | COM | 594918104 |
| CHDN | CHURCHILL DOWNS INC | 704,839 | $68,722 | 0.5% | $12.17 | +18.5% | COM | 171484108 |
| VIPS | VIPSHOP HLDGS LTD | 345,000 | $65,208 | 0.5% | $114.87 | — | SPONSORED ADR | 92763W103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,313,100 | $61,203 | 0.5% | $14.19 | — | Call | 71654V408 |
| — | PIONEER NAT RES CO | 307,791 | $60,625 | 0.5% | $181.28 | — | COM | 723787107 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,590,000 | $60,088 | 0.4% | $26.33 | — | SPON ADR | 647581107 |
| — | SEMGROUP CORP | 720,726 | $60,015 | 0.4% | $59.43 | — | CL A | 81663A105 |
| — | CAESARS ACQUISITION CO | 6,174,465 | $58,471 | 0.4% | $12.06 | — | CL A | 12768T103 |
| — | SOLARWINDS INC | 1,325,000 | $55,716 | 0.4% | $37.66 | — | COM | 83416B109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 666,533 | $55,463 | 0.4% | $82.51 | — | COM | 85590A401 |
| — | CONSOL ENERGY INC | 1,380,000 | $52,247 | 0.4% | $46.07 | — | Call | 20854P109 |
| — | MARKET VECTORS ETF TR | 1,000,000 | $51,090 | 0.4% | — | — | Put | 57060U233 |
| — | SPANSION INC | 2,166,666 | $49,378 | 0.4% | $17.42 | — | COM CL A NEW | 84649R200 |
| AAL | AMERICAN AIRLS GROUP INC | 1,300,000 | $46,124 | 0.3% | $35.17 | +5.6% | Call | 02376R102 |
| — | TRAVELPORT WORLDWIDE LTD | 2,800,000 | $46,088 | 0.3% | $16.46 | — | SHS | G9019D104 |
| EBAY | EBAY INC | 809,500 | $45,842 | 0.3% | $19.80 | -0.0% | COM | 278642103 |
| XPO | XPO LOGISTICS INC | 1,211,531 | $45,638 | 0.3% | $9.62 | +13.5% | COM | 983793100 |
| — | NUANCE COMMUNICATIONS INC | 45,797,000 | $45,396 | 0.3% | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| NFLX | NETFLIX INC | 98,764 | $44,561 | 0.3% | $6.49 | 0.0% | COM | 64110L106 |
| — | CTRIP COM INTL LTD | 784,400 | $44,523 | 0.3% | $50.42 | — | AMERICAN DEP SHS | 22943F100 |
| MDLZ | MONDELEZ INTL INC | 1,291,731 | $44,261 | 0.3% | $24.52 | +15.5% | CL A | 609207105 |
| — | SANDISK CORP | 450,000 | $44,078 | 0.3% | $100.37 | — | COM | 80004C101 |
| — | EXAR CORP | 4,704,762 | $42,108 | 0.3% | $10.77 | — | COM | 300645108 |
| IBB | ISHARES TR | 150,000 | $41,045 | 0.3% | — | — | Put | 464287556 |
| — | DELPHI AUTOMOTIVE PLC | 668,968 | $41,034 | 0.3% | $50.69 | — | SHS | G27823106 |
| CCJ | CAMECO CORP | 2,279,563 | $40,257 | 0.3% | $17.88 | -3.0% | COM | 13321L108 |
| — | GOOGLE INC | 67,572 | $39,013 | 0.3% | $575.28 | — | CL C | 38259P706 |
| MLCO | MELCO CROWN ENTMT LTD | 1,445,000 | $37,989 | 0.3% | $37.49 | — | ADR | 585464100 |
| — | ACTAVIS PLC | 149,885 | $36,164 | 0.3% | $223.19 | — | SHS | G0083B108 |
| ALLY | ALLY FINL INC | 1,494,450 | $34,582 | 0.3% | $18.86 | -3.3% | COM | 02005N100 |
| HD | HOME DEPOT INC | 372,635 | $34,186 | 0.3% | $64.99 | +1.1% | COM | 437076102 |
| — | RF MICRODEVICES INC | 2,926,666 | $33,774 | 0.3% | $9.33 | — | COM | 749941100 |
| ABT | ABBOTT LABS | 797,181 | $33,155 | 0.2% | $29.22 | +16.8% | COM | 002824100 |
| BBY | BEST BUY INC | 944,843 | $31,737 | 0.2% | $20.81 | 0.0% | COM | 086516101 |
| OGE | OGE ENERGY CORP | 854,190 | $31,699 | 0.2% | $35.92 | +2.5% | COM | 670837103 |
| CRM | SALESFORCE COM INC | 550,000 | $31,642 | 0.2% | $55.40 | +0.4% | COM | 79466L302 |
| — | CHIPMOS TECH BERMUDA LTD | 1,372,921 | $31,055 | 0.2% | $23.92 | — | SHS | G2110R114 |
| — | KRAFT FOODS GROUP INC | 546,133 | $30,802 | 0.2% | $55.87 | — | COM | 50076Q106 |
| — | ROWAN COMPANIES PLC | 1,201,011 | $30,397 | 0.2% | $25.31 | — | SHS CL A | G7665A101 |
| DG | DOLLAR GEN CORP NEW | 494,049 | $30,191 | 0.2% | $52.06 | 0.0% | COM | 256677105 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,866,666 | $28,308 | 0.2% | $10.37 | — | COM | 232806109 |
| — | BROADSOFT INC | 28,512,000 | $28,084 | 0.2% | $0.99 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| — | CONSTELLIUM NV | 1,131,152 | $27,838 | 0.2% | $30.21 | — | CL A | N22035104 |
| — | INFORMATICA CORP | 806,666 | $27,620 | 0.2% | $35.28 | — | COM | 45666Q102 |
| — | PMC-SIERRA INC | 3,566,666 | $26,607 | 0.2% | $7.46 | — | COM | 69344F106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,506,666 | $25,930 | 0.2% | $13.69 | +26.8% | COM | 127387108 |
| TMUS | T-MOBILE US INC | 890,401 | $25,706 | 0.2% | $30.26 | -1.8% | COM | 872590104 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 3,130,000 | $25,134 | 0.2% | $8.34 | — | ORD | M25082104 |
| — | DISCOVER FINL SVCS | 365,000 | $23,502 | 0.2% | $64.39 | — | COM | 254709108 |
| UAL | UNITED CONTL HLDGS INC | 494,512 | $23,138 | 0.2% | $46.41 | 0.0% | COM | 910047109 |
| AGO | ASSURED GUARANTY LTD | 1,040,800 | $23,064 | 0.2% | $19.39 | -1.4% | COM | G0585R106 |
| GM | GENERAL MTRS CO | 720,000 | $22,997 | 0.2% | $27.09 | -2.2% | Call | 37045V100 |
| — | HERTZ GLOBAL HOLDINGS INC | 890,565 | $22,611 | 0.2% | $28.03 | — | COM | 42805T105 |
| — | MARKET VECTORS ETF TR | 1,036,135 | $22,122 | 0.2% | $25.53 | — | GOLD MINER ETF | 57060U100 |
| — | MICREL INC | 1,816,666 | $21,854 | 0.2% | $12.03 | — | COM | 594793101 |
| — | BAKER HUGHES INC | 331,476 | $21,565 | 0.2% | $65.02 | — | COM | 057224107 |
| COF | CAPITAL ONE FINL CORP | 260,000 | $21,221 | 0.2% | $66.63 | 0.0% | COM | 14040H105 |
| AXP | AMERICAN EXPRESS CO | 235,000 | $20,572 | 0.2% | $76.50 | 0.0% | COM | 025816109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 550,000 | $20,488 | 0.2% | $28.36 | +0.4% | COM | 416515104 |
| — | TIBCO SOFTWARE INC | 866,600 | $20,478 | 0.2% | $20.84 | — | Call | 88632Q103 |
| LNWO | SCIENTIFIC GAMES CORP | 1,894,935 | $20,408 | 0.2% | $10.22 | 0.0% | CL A | 80874P109 |
| ATHM | AUTOHOME INC | 485,000 | $20,375 | 0.2% | $42.01 | — | SP ADR RP CL A | 05278C107 |
| — | BROADSOFT INC | 966,666 | $20,339 | 0.2% | $23.64 | — | COM | 11133B409 |
| MBI | MBIA INC | 2,187,715 | $20,083 | 0.1% | $5.55 | -22.8% | COM | 55262C100 |
| — | ATMEL CORP | 2,466,666 | $19,931 | 0.1% | $8.64 | — | COM | 049513104 |
| META | FACEBOOK INC | 250,000 | $19,760 | 0.1% | $60.62 | +20.2% | CL A | 30303M102 |
| — | CBS CORP NEW | 369,139 | $19,749 | 0.1% | $61.42 | — | CL B | 124857202 |
| — | KITE PHARMA | 660,148 | $18,814 | 0.1% | $28.50 | — | COM | 49803L109 |
| — | DISCOVERY COMMUNICATNS NEW | 492,000 | $18,598 | 0.1% | $37.80 | — | COM SER A | 25470F104 |
| FANG | DIAMONDBACK ENERGY INC | 245,546 | $18,362 | 0.1% | $60.41 | +3.8% | COM | 25278X109 |
| — | POPEYES LA KITCHEN INC | 429,959 | $17,413 | 0.1% | $43.71 | — | COM | 732872106 |
| — | SUNEDISON INC | 900,000 | $16,992 | 0.1% | $16.29 | — | COM | 86732Y109 |
| RDN | RADIAN GROUP INC | 1,182,143 | $16,857 | 0.1% | $11.38 | +1.6% | COM | 750236101 |
| DLTR | DOLLAR TREE INC | 281,537 | $15,786 | 0.1% | $55.13 | 0.0% | COM | 256746108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 230,000 | $15,518 | 0.1% | $67.47 | — | ADS | 74734M109 |
| MU | MICRON TECHNOLOGY INC | 450,000 | $15,417 | 0.1% | $21.85 | +44.6% | COM | 595112103 |
| VISN | COMMSCOPE HLDG CO INC | 639,649 | $15,294 | 0.1% | $20.49 | +19.6% | COM | 20337X109 |
| EMBJ | EMBRAER S A | 378,609 | $14,849 | 0.1% | $38.41 | — | SP ADR REP 4 COM | 29082A107 |
| NRG | NRG ENERGY INC | 485,323 | $14,793 | 0.1% | $24.27 | 0.0% | COM NEW | 629377508 |
| MA | MASTERCARD INC | 200,000 | $14,784 | 0.1% | $71.09 | 0.0% | CL A | 57636Q104 |
| EXTR | EXTREME NETWORKS INC | 3,066,666 | $14,689 | 0.1% | $5.49 | -11.5% | COM | 30226D106 |
| — | TIME WARNER CABLE INC | 100,000 | $14,349 | 0.1% | $147.30 | — | COM | 88732J207 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 200,000 | $14,194 | 0.1% | $73.00 | +6.8% | CL A | 989207105 |
| VRSK | VERISK ANALYTICS INC | 231,684 | $14,107 | 0.1% | $60.22 | -0.9% | CL A | 92345Y106 |
| — | ROWAN COMPANIES PLC | 540,000 | $13,667 | 0.1% | $25.31 | — | Call | G7665A101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 850,000 | $13,558 | 0.1% | $15.95 | — | COM | 458118106 |
| WYNN | WYNN RESORTS LTD | 72,075 | $13,484 | 0.1% | $173.72 | -4.1% | COM | 983134107 |
| — | WEBMD HEALTH CORP | 13,000,000 | $13,179 | 0.1% | $0.94 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| INTU | INTUIT | 150,000 | $13,148 | 0.1% | $64.89 | +16.7% | COM | 461202103 |
| — | SIRIUS XM HLDGS INC | 3,750,000 | $13,088 | 0.1% | $3.49 | — | COM | 82968B103 |
| MSTR | MICROSTRATEGY INC | 100,007 | $13,085 | 0.1% | $12.76 | +9.0% | CL A NEW | 594972408 |
| QCOM | QUALCOMM INC | 175,000 | $13,085 | 0.1% | — | — | Call | 747525103 |
| DHI | D R HORTON INC | 630,000 | $12,928 | 0.1% | — | — | Call | 23331A109 |
| KBH | KB HOME | 850,000 | $12,699 | 0.1% | — | — | Call | 48666K109 |
| AMG | AFFILIATED MANAGERS GROUP | 63,330 | $12,689 | 0.1% | $183.51 | +7.6% | COM | 008252108 |
| TOL | TOLL BROTHERS INC | 400,000 | $12,464 | 0.1% | — | — | Call | 889478103 |
| ILMN | ILLUMINA INC | 75,102 | $12,311 | 0.1% | $144.32 | +15.8% | COM | 452327109 |
| — | DIGITAL RIV INC | 846,666 | $12,294 | 0.1% | $16.34 | — | COM | 25388B104 |
| MTG | MGIC INVT CORP WIS | 1,560,482 | $12,187 | 0.1% | $8.69 | -5.7% | COM | 552848103 |
| BAP | CREDICORP LTD | 79,122 | $12,136 | 0.1% | $92.93 | +25.4% | COM | G2519Y108 |
| — | UNWIRED PLANET INC NEW | 6,451,979 | $12,001 | 0.1% | $1.93 | — | COM | 91531F103 |
| — | GLOBALSTAR INC | 3,230,617 | $11,824 | 0.1% | $4.13 | — | COM | 378973408 |
| LVS | LAS VEGAS SANDS CORP | 189,840 | $11,810 | 0.1% | $54.23 | -9.1% | COM | 517834107 |
| JKS | JINKOSOLAR HLDG CO LTD | 425,000 | $11,683 | 0.1% | $27.49 | — | SPONSORED ADR | 47759T100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 766,667 | $10,879 | 0.1% | $14.19 | — | SPONSORED ADR | 71654V408 |
| AZN | ASTRAZENECA PLC | 150,000 | $10,716 | 0.1% | $74.31 | — | SPONSORED ADR | 046353108 |
| — | SBA COMMUNICATIONS CORP | 93,047 | $10,319 | 0.1% | $88.40 | — | COM | 78388J106 |
| — | GOOGLE INC | 17,142 | $10,087 | 0.1% | $588.44 | — | CL A | 38259P508 |
| — | IAC INTERACTIVECORP | 152,045 | $10,020 | 0.1% | $65.90 | — | COM PAR $.001 | 44919P508 |
| — | FAMILY DLR STORES INC | 127,100 | $9,817 | 0.1% | $77.24 | — | COM | 307000109 |
| — | BARCLAYS BK PLC | 314,350 | $9,798 | 0.1% | $31.17 | — | IPATH S&P500 VIX | 06742E711 |
| FFIV | F5 NETWORKS INC | 82,500 | $9,797 | 0.1% | $87.73 | +33.9% | COM | 315616102 |
| WMT | WAL-MART STORES INC | 117,509 | $8,986 | 0.1% | $20.31 | 0.0% | COM | 931142103 |
| MRCY | MERCURY SYS INC | 806,666 | $8,881 | 0.1% | $10.74 | +4.7% | COM | 589378108 |
| — | LINKEDIN CORP | 42,222 | $8,774 | 0.1% | $171.47 | — | COM CL A | 53578A108 |
| — | NUANCE COMMUNICATIONS INC | 566,666 | $8,735 | 0.1% | $15.74 | — | COM | 67020Y100 |
| — | ALTERA CORP | 240,000 | $8,587 | 0.1% | $35.78 | — | COM | 021441100 |
| NXPI | NXP SEMICONDUCTORS N V | 125,000 | $8,554 | 0.1% | $41.84 | +41.3% | COM | N6596X109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 71,000 | $8,444 | 0.1% | $118.93 | — | COM | 502424104 |
| NRG | NRG ENERGY INC | 270,000 | $8,230 | 0.1% | $24.27 | 0.0% | Call | 629377508 |
| CF | CF INDS HLDGS INC | 28,712 | $8,017 | 0.1% | $37.05 | 0.0% | COM | 125269100 |
| — | TRANSCANADA CORP | 147,097 | $7,580 | 0.1% | $51.53 | — | COM | 89353D107 |
| — | INFINERA CORPORATION | 700,000 | $7,469 | 0.1% | $9.20 | — | COM | 45667G103 |
| — | SILICON IMAGE INC | 1,441,666 | $7,266 | 0.1% | $5.04 | — | COM | 82705T102 |
| — | ROVI CORP | 366,666 | $7,240 | 0.1% | $19.75 | — | COM | 779376102 |
| — | B/E AEROSPACE INC | 85,167 | $7,149 | 0.1% | $86.59 | — | COM | 073302101 |
| — | BARRICK GOLD CORP | 483,570 | $7,089 | 0.1% | $17.64 | — | COM | 067901108 |
| — | LUMOS NETWORKS CORP | 426,471 | $6,930 | 0.1% | $19.53 | — | COM | 550283105 |
| SRPT | SAREPTA THERAPEUTICS INC | 325,000 | $6,858 | 0.1% | $31.80 | -29.0% | COM | 803607100 |
| — | MARKET VECTORS ETF TR | 200,000 | $6,724 | 0.1% | $37.40 | — | JR GOLD MINERS E | 57061R544 |
| FNV | FRANCO NEVADA CORP | 137,500 | $6,721 | 0.1% | $44.16 | +10.7% | COM | 351858105 |
| VYX | NCR CORP NEW | 200,000 | $6,682 | 0.0% | $20.29 | 0.0% | COM | 62886E108 |
| — | LIBERTY GLOBAL PLC | 162,000 | $6,645 | 0.0% | $50.44 | — | SHS CL C | G5480U120 |
| PEP | PEPSICO INC | 71,226 | $6,630 | 0.0% | $57.14 | +13.6% | COM | 713448108 |
| C | CITIGROUP INC | 126,208 | $6,540 | 0.0% | $35.71 | +4.8% | COM NEW | 172967424 |
| — | DEMANDWARE INC | 125,000 | $6,365 | 0.0% | $50.92 | — | COM | 24802Y105 |
| CIEN | CIENA CORP | 375,000 | $6,270 | 0.0% | — | — | Call | 171779309 |
| — | B/E AEROSPACE INC | 73,000 | $6,128 | 0.0% | $86.59 | — | Put | 073302101 |
| — | MAZOR ROBOTICS LTD | 514,565 | $6,062 | 0.0% | $19.08 | — | SPONSORED ADS | 57886P103 |
| — | RUCKUS WIRELESS INC | 450,000 | $6,012 | 0.0% | $12.23 | — | COM | 781220108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 54,000 | $5,986 | 0.0% | $110.85 | — | SPONSORED ADR | 03524A108 |
| LEN | LENNAR CORP | 150,000 | $5,824 | 0.0% | $33.61 | 0.0% | CL A | 526057104 |
| — | LEVEL 3 COMMUNICATIONS INC | 123,000 | $5,625 | 0.0% | $45.13 | — | Call | 52729N308 |
| — | BROCADE COMMUNICATIONS SYS I | 491,666 | $5,344 | 0.0% | $10.87 | — | COM NEW | 111621306 |
| SYNA | SYNAPTICS INC | 70,000 | $5,124 | 0.0% | $81.52 | 0.0% | COM | 87157D109 |
| — | VIOLIN MEMORY INC | 1,016,666 | $4,952 | 0.0% | $3.96 | — | COM | 92763A101 |
| SPY | SPDR S&P 500 ETF TR | 24,911 | $4,908 | 0.0% | $192.61 | — | TR UNIT | 78462F103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 32,224 | $4,845 | 0.0% | $10.21 | 0.0% | COM | 67103H107 |
| — | DYNEGY INC NEW DEL | 1,170,300 | $4,845 | 0.0% | $4.33 | — | *W EXP 10/02/201 | 26817R116 |
| M | MACYS INC | 82,467 | $4,798 | 0.0% | $59.28 | 0.0% | COM | 55616P104 |
| — | TW TELECOM INC | 114,583 | $4,768 | 0.0% | $41.61 | — | COM | 87311L104 |
| — | TERRAFORM PWR INC | 150,000 | $4,329 | 0.0% | $28.86 | — | CL A COM | 88104R100 |
| — | ACTUATE CORP | 1,106,666 | $4,316 | 0.0% | $4.94 | — | COM | 00508B102 |
| CNQ | CANADIAN NAT RES LTD | 110,700 | $4,300 | 0.0% | $12.93 | 0.0% | COM | 136385101 |
| KO | COCA COLA CO | 100,000 | $4,266 | 0.0% | $28.31 | +1.9% | COM | 191216100 |
| — | BROADCOM CORP | 100,000 | $4,042 | 0.0% | $40.42 | — | CL A | 111320107 |
| CVLT | COMMVAULT SYSTEMS INC | 80,000 | $4,032 | 0.0% | $53.83 | -4.3% | COM | 204166102 |
| — | AUDIENCE INC | 506,666 | $3,749 | 0.0% | $10.47 | — | COM | 05070J102 |
| — | WPX ENERGY INC | 150,000 | $3,609 | 0.0% | $24.06 | — | COM | 98212B103 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 205,000 | $3,487 | 0.0% | $17.01 | — | SPONSORED ADS | 45173K101 |
| — | GOLDCORP INC NEW | 150,000 | $3,455 | 0.0% | $24.48 | — | COM | 380956409 |
| — | FINISAR CORP | 206,666 | $3,437 | 0.0% | $16.63 | — | COM NEW | 31787A507 |
| AMD | ADVANCED MICRO DEVICES INC | 1,000,000 | $3,410 | 0.0% | $4.05 | 0.0% | COM | 007903107 |
| IVZ | INVESCO LTD | 84,000 | $3,316 | 0.0% | $20.96 | +14.5% | SHS | G491BT108 |
| PAAS | PAN AMERICAN SILVER CORP | 300,000 | $3,294 | 0.0% | $13.39 | +5.1% | COM | 697900108 |
| — | SANCHEZ ENERGY CORP | 115,734 | $3,039 | 0.0% | $37.59 | — | COM | 79970Y105 |
| NGD | NEW GOLD INC CDA | 600,000 | $3,030 | 0.0% | $5.77 | +6.4% | COM | 644535106 |
| NOW | SERVICENOW INC | 50,000 | $2,939 | 0.0% | $11.80 | 0.0% | COM | 81762P102 |
| AEM | AGNICO EAGLE MINES LTD | 100,000 | $2,903 | 0.0% | $25.67 | +19.2% | COM | 008474108 |
| — | SOLERA HOLDINGS INC | 50,000 | $2,818 | 0.0% | $56.36 | — | COM | 83421A104 |
| — | PENNYMAC FINL SVCS INC | 187,382 | $2,745 | 0.0% | $15.19 | — | CL A | 70932B101 |
| — | ALLIED NEVADA GOLD CORP | 800,000 | $2,648 | 0.0% | $3.76 | — | COM | 019344100 |
| CRI | CARTER INC | 34,061 | $2,640 | 0.0% | $58.59 | 0.0% | COM | 146229109 |
| CTRA | CABOT OIL & GAS CORP | 80,000 | $2,615 | 0.0% | $24.22 | 0.0% | COM | 127097103 |
| — | AURICO GOLD INC | 700,000 | $2,443 | 0.0% | $4.35 | — | COM | 05155C105 |
| — | PERICOM SEMICONDUCTOR CORP | 249,020 | $2,425 | 0.0% | $9.74 | — | COM | 713831105 |
| CME | CME GROUP INC | 30,000 | $2,399 | 0.0% | $39.16 | +22.3% | COM | 12572Q105 |
| — | FIDELITY NATIONAL FINANCIAL | 160,668 | $2,211 | 0.0% | $13.76 | — | FNFV GROUP COM | 31620R402 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 242,311 | $2,103 | 0.0% | $13.55 | — | SPON ADR RP 10 | 21240E105 |
| OPK | OPKO HEALTH INC | 235,600 | $2,005 | 0.0% | $8.48 | +3.6% | COM | 68375N103 |
| — | CHARTER COMMUNICATIONS INC D | 12,500 | $1,892 | 0.0% | $123.79 | — | CL A NEW | 16117M305 |
| HRB | BLOCK H & R INC | 59,665 | $1,850 | 0.0% | $21.50 | 0.0% | COM | 093671105 |
| PRU | PRUDENTIAL FINL INC | 20,000 | $1,759 | 0.0% | $51.36 | +7.0% | COM | 744320102 |
| YELP | YELP INC | 25,000 | $1,706 | 0.0% | $74.52 | 0.0% | CL A | 985817105 |
| NG | NOVAGOLD RES INC | 550,000 | $1,667 | 0.0% | $3.75 | 0.0% | COM NEW | 66987E206 |
| — | BLACKROCK INC | 5,000 | $1,642 | 0.0% | $314.50 | — | COM | 09247X101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 38,000 | $1,617 | 0.0% | $45.87 | — | SHS CL A | G5480U104 |
| BRO | BROWN & BROWN INC | 50,000 | $1,608 | 0.0% | $14.20 | 0.0% | COM | 115236101 |
| JBLU | JETBLUE AIRWAYS CORP | 150,000 | $1,593 | 0.0% | $8.77 | +30.3% | COM | 477143101 |
| — | PLY GEM HLDGS INC | 134,900 | $1,462 | 0.0% | $10.21 | — | COM | 72941W100 |
| — | APACHE CORP | 15,000 | $1,408 | 0.0% | $100.62 | — | COM | 037411105 |
| — | TIM PARTICIPACOES S A | 52,626 | $1,379 | 0.0% | $26.20 | — | SPONSORED ADR | 88706P205 |
| CMCSA | COMCAST CORP NEW | 25,000 | $1,345 | 0.0% | $19.29 | +9.8% | CL A | 20030N101 |
| — | VERITIV CORP | 25,930 | $1,298 | 0.0% | $50.06 | — | COM | 923454102 |
| — | TASMAN METALS LTD | 1,666,666 | $1,231 | 0.0% | $0.54 | — | COM | 87652B103 |
| — | BARRETT BILL CORP | 52,600 | $1,159 | 0.0% | $22.03 | — | COM | 06846N104 |
| — | INVENSENSE INC | 51,811 | $1,022 | 0.0% | $23.66 | — | COM | 46123D205 |
| — | AEGERION PHARMACEUTICALS INC | 25,000 | $835 | 0.0% | $33.40 | — | COM | 00767E102 |
| — | ARIAD PHARMACEUTICALS INC | 150,000 | $810 | 0.0% | $6.59 | — | COM | 04033A100 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 54,663 | $777 | 0.0% | $14.21 | — | SP ADR 10 SH B | 399909100 |
| — | GLOBAL EAGLE ENTMT INC | 66,660 | $748 | 0.0% | $13.68 | — | COM | 37951D102 |
| — | HARMAN INTL INDS INC | 7,500 | $735 | 0.0% | $66.23 | — | COM | 413086109 |
| — | TOWERSTREAM CORP | 431,800 | $639 | 0.0% | $2.63 | — | COM | 892000100 |
| — | BIO BLAST PHARMA LTD | 71,254 | $518 | 0.0% | $7.27 | — | SHS | M20156101 |
| — | BIOAMBER INC | 194,000 | $475 | 0.0% | $0.55 | — | *W EXP 05/09/201 | 09072Q114 |
| KODK | EASTMAN KODAK CO | 21,532 | $473 | 0.0% | $26.56 | -10.7% | COM NEW | 277461406 |
| MGNX | MACROGENICS INC | 19,488 | $407 | 0.0% | $21.02 | -1.6% | COM | 556099109 |
| — | VERINT SYS INC | 6,666 | $371 | 0.0% | $49.05 | — | COM | 92343X100 |
| — | MEDIDATA SOLUTIONS INC | 6,666 | $295 | 0.0% | $42.81 | — | COM | 58471A105 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 52,100 | $224 | 0.0% | $10.38 | 0.0% | COM | 45068B109 |
| — | EASTMAN KODAK CO | 7,481 | $55 | 0.0% | $18.43 | — | *W EXP 09/03/201 | 277461133 |
| — | EASTMAN KODAK CO | 7,481 | $49 | 0.0% | $17.14 | — | *W EXP 09/03/201 | 277461141 |