CIK: 0001029160 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $10,162,378 (88.4% shares, 11.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 5,341,000 | $1,102,543 | 10.8% | $202.04 | — | Put | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,444,604 | $369,969 | 3.6% | $88.79 | — | SPONSORED ADS | 01609W102 |
| YPF | YPF SOCIEDAD ANONIMA | 11,650,176 | $319,797 | 3.1% | $28.95 | — | SPON ADR CL D | 984245100 |
| AGRO | ADECOAGRO S A | 25,915,076 | $264,852 | 2.6% | $6.50 | +19.1% | COM | L00849106 |
| — | DOW CHEM CO | 4,629,386 | $222,118 | 2.2% | $49.30 | — | COM | 260543103 |
| — | ENDO INTL PLC | 2,217,176 | $198,881 | 2.0% | $75.83 | — | SHS | G30401106 |
| EBAY | EBAY INC | 3,327,467 | $191,928 | 1.9% | $20.83 | +1.9% | COM | 278642103 |
| ZTS | ZOETIS INC | 4,106,735 | $190,101 | 1.9% | $28.78 | +44.0% | CL A | 98978V103 |
| — | CYPRESS SEMICONDUCTOR CORP | 13,216,666 | $186,487 | 1.8% | $13.30 | — | COM | 232806109 |
| — | LEVEL 3 COMMUNICATIONS INC | 3,454,781 | $186,005 | 1.8% | $45.13 | — | COM NEW | 52729N308 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,082,864 | $182,875 | 1.8% | $47.78 | -2.2% | SHS - A - | N53745100 |
| IWM | ISHARES TR | 1,425,000 | $177,199 | 1.7% | — | — | Put | 464287655 |
| GM | GENERAL MTRS CO | 4,636,946 | $173,885 | 1.7% | $27.03 | +4.1% | COM | 37045V100 |
| MSI | MOTOROLA SOLUTIONS INC | 2,537,929 | $169,204 | 1.7% | $52.46 | +5.6% | COM NEW | 620076307 |
| — | NUANCE COMMUNICATIONS INC | 163,825,000 | $163,415 | 1.6% | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | CIENA CORP | 157,607,000 | $157,114 | 1.5% | $0.98 | — | NOTE 0.875% 6/1 | 171779AE1 |
| EQT | EQT CORP | 1,808,132 | $149,840 | 1.5% | $41.63 | -6.5% | COM | 26884L109 |
| HLF | HERBALIFE LTD | 3,448,288 | $147,449 | 1.5% | $23.42 | -27.1% | COM USD SHS | G4412G101 |
| — | POLYCOM INC | 10,802,786 | $144,757 | 1.4% | $12.33 | — | COM | 73172K104 |
| — | HOLOGIC INC | 122,367,000 | $144,011 | 1.4% | $1.03 | — | FRNT 12/1 | 436440AG6 |
| — | WEBMD HEALTH CORP | 142,500,000 | $143,569 | 1.4% | $0.99 | — | NOTE 2.250% 3/3 | 94770VAH5 |
| ESNT | ESSENT GROUP LTD | 5,981,279 | $143,012 | 1.4% | $19.64 | +9.4% | COM | G3198U102 |
| UAL | UNITED CONTL HLDGS INC | 2,088,268 | $140,436 | 1.4% | $57.69 | +17.4% | COM | 910047109 |
| — | JDS UNIPHASE CORP | 125,865,000 | $130,821 | 1.3% | $1.01 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| — | ACTAVIS PLC | 417,367 | $124,217 | 1.2% | $254.38 | — | SHS | G0083B108 |
| — | NOBLE ENERGY INC | 2,412,422 | $117,967 | 1.2% | $48.90 | — | COM | 655044105 |
| VIPS | VIPSHOP HLDGS LTD | 3,801,790 | $111,925 | 1.1% | $28.19 | — | SPONSORED ADR | 92763W103 |
| — | WEBMD HEALTH CORP | 95,380,000 | $97,407 | 1.0% | $1.00 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | LENDINGCLUB CORP | 4,500,000 | $88,425 | 0.9% | $25.30 | — | COM | 52603A109 |
| — | DISH NETWORK CORP | 1,226,840 | $85,952 | 0.8% | $50.21 | — | CL A | 25470M109 |
| NICE | NICE SYS LTD | 1,406,666 | $85,708 | 0.8% | $41.68 | — | SPONSORED ADR | 653656108 |
| AAL | AMERICAN AIRLS GROUP INC | 1,562,261 | $82,456 | 0.8% | $35.17 | +36.9% | COM | 02376R102 |
| — | ENERGEN CORP | 1,247,966 | $82,366 | 0.8% | $61.91 | — | COM | 29265N108 |
| — | QUANTUM CORP | 80,980,000 | $81,790 | 0.8% | $0.98 | — | NOTE 3.500%11/1 | 747906AG0 |
| LEN | LENNAR CORP | 1,575,650 | $81,634 | 0.8% | $41.32 | 0.0% | CL A | 526057104 |
| — | CALIFORNIA RES CORP | 10,670,485 | $81,202 | 0.8% | $7.61 | — | COM | 13057Q107 |
| DHI | D R HORTON INC | 2,796,105 | $79,633 | 0.8% | $23.12 | 0.0% | COM | 23331A109 |
| — | WESTERN REFNG INC | 1,520,842 | $75,114 | 0.7% | $45.81 | — | COM | 959319104 |
| BIDU | BAIDU INC | 358,650 | $74,743 | 0.7% | $186.11 | — | SPON ADR REP A | 056752108 |
| — | LORAL SPACE & COMMUNICATNS I | 1,055,440 | $72,234 | 0.7% | $64.42 | — | COM | 543881106 |
| — | CORNERSTONE ONDEMAND INC | 72,486,000 | $70,719 | 0.7% | $0.98 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| — | EMULEX CORP | 69,597,000 | $70,684 | 0.7% | $0.94 | — | NOTE 1.750%11/1 | 292475AF7 |
| PHM | PULTE GROUP INC | 3,169,581 | $70,460 | 0.7% | $18.98 | 0.0% | COM | 745867101 |
| — | KRAFT FOODS GROUP INC | 801,133 | $69,791 | 0.7% | $64.29 | — | COM | 50076Q106 |
| NEE | NEXTERA ENERGY INC | 638,503 | $66,436 | 0.7% | $19.87 | 0.0% | COM | 65339F101 |
| — | IXIA | 59,814,000 | $60,300 | 0.6% | $1.00 | — | NOTE 3.000%12/1 | 45071RAB5 |
| — | JDS UNIPHASE CORP | 4,566,666 | $59,915 | 0.6% | $12.90 | — | COM PAR $0.001 | 46612J507 |
| VRE | MACK CALI RLTY CORP | 3,094,251 | $59,657 | 0.6% | $21.19 | — | COM | 554489104 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,645,000 | $58,640 | 0.6% | $26.25 | — | SPON ADR | 647581107 |
| — | YAHOO INC | 1,317,950 | $58,563 | 0.6% | $40.75 | — | COM | 984332106 |
| — | MONSANTO CO NEW | 490,465 | $55,197 | 0.5% | $111.87 | — | COM | 61166W101 |
| ALLE | ALLEGION PUB LTD CO | 867,430 | $53,061 | 0.5% | $46.09 | +10.1% | ORD SHS | G0176J109 |
| YUM | YUM BRANDS INC | 655,000 | $51,562 | 0.5% | $42.23 | +5.4% | COM | 988498101 |
| — | PIONEER NAT RES CO | 314,935 | $51,495 | 0.5% | $167.27 | — | COM | 723787107 |
| — | REALOGY HLDGS CORP | 1,090,000 | $49,573 | 0.5% | $44.49 | — | COM | 75605Y106 |
| MDLZ | MONDELEZ INTL INC | 1,351,731 | $48,784 | 0.5% | $24.70 | +14.7% | CL A | 609207105 |
| CVE | CENOVUS ENERGY ORD (TOR) | 2,837,240 | $47,816 | 0.5% | $14.89 | 0.0% | 0 | 15135U109 |
| CHDN | CHURCHILL DOWNS INC | 415,857 | $47,811 | 0.5% | $12.17 | +33.6% | COM | 171484108 |
| — | WALGREENS BOOTS ALLIANCE INC | 556,000 | $47,082 | 0.5% | $76.20 | — | COM | 931427108 |
| — | DIRECTV | 535,556 | $45,576 | 0.4% | $86.01 | — | COM | 25490A309 |
| — | CAESARS ENTMT CORP | 4,266,327 | $44,924 | 0.4% | $14.72 | — | COM | 127686103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,059,711 | $44,759 | 0.4% | $6.48 | — | COM | 518415104 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,203,508 | $44,373 | 0.4% | $36.87 | — | COM | 36467J108 |
| — | TRAVELPORT WORLDWIDE LTD | 2,650,000 | $44,255 | 0.4% | $16.46 | — | SHS | G9019D104 |
| — | NEWFIELD EXPL CO | 1,257,677 | $44,132 | 0.4% | $35.09 | — | COM | 651290108 |
| ALLY | ALLY FINL INC | 2,084,595 | $43,735 | 0.4% | $18.41 | -12.6% | COM | 02005N100 |
| TMUS | T MOBILE US INC | 1,369,923 | $43,413 | 0.4% | $28.60 | +5.3% | COM | 872590104 |
| — | CAESARS ACQUISITION CO | 6,256,265 | $42,543 | 0.4% | $11.99 | — | CL A | 12768T103 |
| — | PENN VA CORP | 6,003,509 | $38,903 | 0.4% | $6.39 | — | COM | 707882106 |
| — | AMERICAN RLTY CAP PPTYS INC | 3,886,300 | $38,280 | 0.4% | $9.05 | — | COM | 02917T104 |
| — | KITE PHARMA INC | 660,148 | $38,077 | 0.4% | $29.36 | — | COM | 49803L109 |
| GM | GENERAL MTRS CO | 1,000,000 | $37,500 | 0.4% | $27.03 | +4.1% | Call | 37045V100 |
| OKE | ONEOK INC NEW | 772,273 | $37,254 | 0.4% | $23.29 | 0.0% | COM | 682680103 |
| SGI | TEMPUR SEALY INTL INC | 627,344 | $36,223 | 0.4% | $13.85 | 0.0% | COM | 88023U101 |
| CCJ | CAMECO CORP | 2,558,794 | $35,644 | 0.4% | $17.59 | -24.1% | COM | 13321L108 |
| RDN | RADIAN GROUP INC | 2,099,053 | $35,243 | 0.3% | $12.29 | +9.6% | COM | 750236101 |
| CF | CF INDS HLDGS INC | 123,625 | $35,070 | 0.3% | $38.42 | +14.5% | COM | 125269100 |
| — | SALIX PHARMACEUTICALS INC | 201,903 | $34,891 | 0.3% | $114.94 | — | COM | 795435106 |
| — | CHIPMOS TECH BERMUDA LTD | 1,372,921 | $33,856 | 0.3% | $23.92 | — | SHS | G2110R114 |
| — | EXAR CORP | 3,340,901 | $33,576 | 0.3% | $10.77 | — | COM | 300645108 |
| — | SUNEDISON INC | 1,360,000 | $32,640 | 0.3% | $17.38 | — | COM | 86732Y109 |
| — | CTRIP COM INTL LTD | 555,000 | $32,534 | 0.3% | $49.86 | — | AMERICAN DEP SHS | 22943F100 |
| SU | SUNCOR ENERGY INC NEW | 1,103,279 | $32,271 | 0.3% | $20.25 | 0.0% | COM | 867224107 |
| — | ACTAVIS PLC | 30,000 | $31,013 | 0.3% | $1033.77 | — | PFD CONV SER A | G0083B116 |
| ATHM | AUTOHOME INC | 655,000 | $28,800 | 0.3% | $39.23 | — | SP ADR RP CL A | 05278C107 |
| — | SOLARCITY CORP | 550,794 | $28,245 | 0.3% | $51.28 | — | COM | 83416T100 |
| — | CBS CORP NEW | 465,607 | $28,230 | 0.3% | $58.49 | — | CL B | 124857202 |
| ABT | ABBOTT LABS | 602,181 | $27,899 | 0.3% | $29.22 | +28.1% | COM | 002824100 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 3,130,000 | $27,513 | 0.3% | $8.34 | — | ORD | M25082104 |
| — | FMC TECHNOLOGIES INC | 734,508 | $27,184 | 0.3% | $37.01 | — | COM | 30249U101 |
| — | PMC-SIERRA INC | 2,827,003 | $26,235 | 0.3% | $8.10 | — | COM | 69344F106 |
| TOL | TOLL BROTHERS INC | 664,000 | $26,122 | 0.3% | $36.54 | 0.0% | COM | 889478103 |
| — | ATMEL CORP | 3,166,666 | $26,062 | 0.3% | $8.57 | — | COM | 049513104 |
| — | BAKER HUGHES INC | 407,580 | $25,914 | 0.3% | $63.82 | — | COM | 057224107 |
| MU | MICRON TECHNOLOGY INC | 930,000 | $25,231 | 0.2% | — | — | Call | 595112103 |
| — | INVENSENSE INC | 25,501,000 | $24,863 | 0.2% | $1.00 | — | NOTE 1.750%11/0 | 46123DAB2 |
| — | MICREL INC | 1,644,570 | $24,800 | 0.2% | $12.17 | — | COM | 594793101 |
| — | ENTROPIC COMMUNICATIONS INC | 8,066,666 | $23,877 | 0.2% | $2.96 | — | COM | 29384R105 |
| — | BROADSOFT INC | 22,112,000 | $23,563 | 0.2% | $1.00 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| — | PLUM CREEK TIMBER CO INC | 540,666 | $23,492 | 0.2% | $43.45 | — | COM | 729251108 |
| PKG | PACKAGING CORP AMER | 296,594 | $23,191 | 0.2% | $54.60 | +4.8% | COM | 695156109 |
| DHT | DHT HOLDINGS INC | 3,277,300 | $22,876 | 0.2% | $3.21 | 0.0% | SHS NEW | Y2065G121 |
| AGO | ASSURED GUARANTY LTD | 849,924 | $22,429 | 0.2% | $19.39 | +10.6% | COM | G0585R106 |
| — | MICROSEMI CORP | 625,584 | $22,146 | 0.2% | $35.40 | — | COM | 595137100 |
| — | SMART & FINAL STORES INC | 1,215,796 | $21,398 | 0.2% | $17.60 | — | COM | 83190B101 |
| — | PDC ENERGY INC | 388,000 | $20,968 | 0.2% | $41.27 | — | COM | 69327R101 |
| — | DRESSER-RAND GROUP INC | 246,618 | $19,816 | 0.2% | $80.93 | — | COM | 261608103 |
| — | DISCOVERY COMMUNICATNS NEW | 607,000 | $18,671 | 0.2% | $36.59 | — | COM SER A | 25470F104 |
| MBI | MBIA INC | 1,937,715 | $18,021 | 0.2% | $5.34 | -27.2% | COM | 55262C100 |
| VRSK | VERISK ANALYTICS INC | 231,684 | $16,542 | 0.2% | $60.22 | +7.2% | CL A | 92345Y106 |
| SPY | SPDR S&P 500 ETF TR | 79,807 | $16,475 | 0.2% | $202.04 | — | TR UNIT | 78462F103 |
| HRB | BLOCK H & R INC | 500,000 | $16,035 | 0.2% | — | — | Call | 093671105 |
| CNQ | CANADIAN NAT RES LTD | 516,526 | $15,863 | 0.2% | $9.07 | 0.0% | COM | 136385101 |
| — | BARCLAYS BK PLC | 618,835 | $15,861 | 0.2% | $25.63 | — | IPATH S&P500 VIX | 06742E711 |
| — | EXA CORP | 1,266,666 | $15,048 | 0.1% | $11.88 | — | COM | 300614500 |
| MTG | MGIC INVT CORP WIS | 1,560,482 | $15,027 | 0.1% | $8.69 | +5.3% | COM | 552848103 |
| — | ROVI CORP | 806,666 | $14,689 | 0.1% | $18.21 | — | COM | 779376102 |
| — | CONCHO RES INC | 125,753 | $14,577 | 0.1% | $115.92 | — | COM | 20605P101 |
| — | DELEK US HLDGS INC | 358,035 | $14,232 | 0.1% | $39.75 | — | COM | 246647101 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,000,000 | $14,110 | 0.1% | $13.30 | — | Call | 232806109 |
| — | CIMAREX ENERGY CO | 121,622 | $13,997 | 0.1% | $115.09 | — | COM | 171798101 |
| — | ZAYO GROUP HLDGS INC | 500,000 | $13,980 | 0.1% | $30.57 | — | COM | 98919V105 |
| — | MARKET VECTORS ETF TR | 761,000 | $13,881 | 0.1% | $25.53 | — | GOLD MINER ETF | 57060U100 |
| MLCO | MELCO CROWN ENTMT LTD | 635,000 | $13,627 | 0.1% | $37.49 | — | ADR | 585464100 |
| — | LIBERTY MEDIA CORP DELAWARE | 13,200,000 | $13,241 | 0.1% | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | SYNERGY RES CORP | 1,106,700 | $13,114 | 0.1% | $11.85 | — | COM | 87164P103 |
| — | ENERGIZER HLDGS INC | 94,600 | $13,060 | 0.1% | $138.05 | — | COM | 29266R108 |
| W | WAYFAIR INC | 403,124 | $12,948 | 0.1% | $24.86 | 0.0% | CL A | 94419L101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 666,666 | $12,293 | 0.1% | $18.21 | 0.0% | COM | 127387108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 240,000 | $12,288 | 0.1% | $51.20 | — | ADS | 74734M109 |
| — | BROADCOM CORP | 246,666 | $10,679 | 0.1% | $43.29 | — | CL A | 111320107 |
| META | FACEBOOK INC | 124,114 | $10,204 | 0.1% | $60.62 | +28.3% | CL A | 30303M102 |
| XPO | XPO LOGISTICS INC | 223,308 | $10,154 | 0.1% | $9.62 | +50.7% | COM | 983793100 |
| — | FAMILY DLR STORES INC | 127,100 | $10,071 | 0.1% | $77.89 | — | COM | 307000109 |
| — | KRISPY KREME DOUGHNUTS INC | 502,512 | $10,045 | 0.1% | $19.99 | — | COM | 501014104 |
| HD | HOME DEPOT INC | 87,016 | $9,886 | 0.1% | $64.99 | +31.3% | COM | 437076102 |
| — | QUNAR CAYMAN IS LTD | 220,000 | $9,075 | 0.1% | $41.25 | — | SPNS ADR CL B | 74906P104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 440,000 | $8,624 | 0.1% | $19.60 | — | COM | 34984V100 |
| — | SOUFUN HLDGS LTD | 1,426,282 | $8,558 | 0.1% | $6.00 | — | ADR | 836034108 |
| AMZN | AMAZON COM INC | 23,000 | $8,558 | 0.1% | — | — | Call | 023135106 |
| — | OFFICE DEPOT INC | 883,838 | $8,131 | 0.1% | $8.58 | — | COM | 676220106 |
| LOW | LOWES COS INC | 106,681 | $7,936 | 0.1% | $58.94 | 0.0% | COM | 548661107 |
| — | FINISAR CORP | 366,666 | $7,825 | 0.1% | $18.40 | — | COM NEW | 31787A507 |
| NVDA | NVIDIA CORP | 354,247 | $7,413 | 0.1% | $0.51 | 0.0% | COM | 67066G104 |
| TDC | TERADATA CORP DEL | 166,666 | $7,357 | 0.1% | $43.73 | 0.0% | COM | 88076W103 |
| — | INFORMATICA CORP | 166,666 | $7,309 | 0.1% | $43.85 | — | COM | 45666Q102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 58,400 | $7,120 | 0.1% | $110.96 | — | SPONSORED ADR | 03524A108 |
| — | MEAD JOHNSON NUTRITION CO | 70,000 | $7,037 | 0.1% | $100.54 | — | COM | 582839106 |
| — | QUANTUM CORP | 4,366,666 | $6,987 | 0.1% | $1.60 | — | COM DSSG | 747906204 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 32,224 | $6,968 | 0.1% | $10.21 | +31.6% | COM | 67103H107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 56,912 | $6,714 | 0.1% | $119.81 | 0.0% | COM | 92532F100 |
| — | VISTA OUTDOOR INC | 155,652 | $6,665 | 0.1% | $42.82 | — | COM | 928377100 |
| — | BOTTOMLINE TECH DEL INC | 238,295 | $6,522 | 0.1% | $27.37 | — | COM | 101388106 |
| — | JUNO THERAPEUTICS INC | 105,500 | $6,400 | 0.1% | $58.63 | — | COM | 48205A109 |
| MXL | MAXLINEAR INC | 766,666 | $6,233 | 0.1% | $8.23 | 0.0% | CL A | 57776J100 |
| TXT | TEXTRON INC | 135,500 | $6,007 | 0.1% | $42.81 | 0.0% | COM | 883203101 |
| CRI | CARTER INC | 64,896 | $6,001 | 0.1% | $60.33 | +9.0% | COM | 146229109 |
| KBH | KB HOME | 377,000 | $5,889 | 0.1% | — | — | Call | 48666K109 |
| DHI | D R HORTON INC | 205,000 | $5,838 | 0.1% | $23.12 | 0.0% | Call | 23331A109 |
| — | MAZOR ROBOTICS LTD | 514,565 | $5,794 | 0.1% | $19.08 | — | SPONSORED ADS | 57886P103 |
| TRIP | TRIPADVISOR INC | 68,189 | $5,671 | 0.1% | $69.90 | 0.0% | COM | 896945201 |
| — | ALON USA ENERGY INC | 341,214 | $5,654 | 0.1% | $16.57 | — | COM | 020520102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 36,603 | $5,569 | 0.1% | $87.48 | 0.0% | COM | 22410J106 |
| — | PRECISION CASTPARTS CORP | 25,000 | $5,250 | 0.1% | $210.00 | — | COM | 740189105 |
| — | DYNEGY INC NEW DEL | 1,182,626 | $4,991 | 0.0% | $4.33 | — | *W EXP 10/02/201 | 26817R116 |
| — | L-3 COMMUNICATIONS HLDGS INC | 39,005 | $4,906 | 0.0% | $118.93 | — | COM | 502424104 |
| — | ROWAN COMPANIES PLC | 270,000 | $4,782 | 0.0% | $17.71 | — | SHS CL A | G7665A101 |
| — | BARRETT BILL CORP | 575,952 | $4,780 | 0.0% | $11.51 | — | COM | 06846N104 |
| LEN | LENNAR CORP | 87,000 | $4,507 | 0.0% | $41.32 | 0.0% | Call | 526057104 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 186,474 | $4,317 | 0.0% | $15.57 | — | SP ADR 10 SH B | 399909100 |
| ALK | ALASKA AIR GROUP INC | 60,712 | $4,018 | 0.0% | $48.12 | +23.5% | COM | 011659109 |
| CRTO | CRITEO S A | 100,389 | $3,965 | 0.0% | $39.67 | — | SPONS ADS | 226718104 |
| FCX | FREEPORT-MCMORAN INC | 205,100 | $3,887 | 0.0% | $17.62 | 0.0% | CL B | 35671D857 |
| — | UNITED TECHNOLOGIES CORP | 32,350 | $3,791 | 0.0% | $117.19 | — | COM | 913017109 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 316,011 | $3,520 | 0.0% | $12.74 | — | SPON ADR RP 10 | 21240E105 |
| — | B/E AEROSPACE INC | 54,500 | $3,467 | 0.0% | $86.59 | — | COM | 073302101 |
| OPK | OPKO HEALTH INC | 235,600 | $3,338 | 0.0% | $8.48 | +53.4% | COM | 68375N103 |
| — | LINKEDIN CORP | 13,000 | $3,248 | 0.0% | $249.85 | — | COM CL A | 53578A108 |
| EXTR | EXTREME NETWORKS INC | 1,006,266 | $3,180 | 0.0% | $5.07 | -35.7% | COM | 30226D106 |
| — | PENNYMAC FINL SVCS INC | 187,382 | $3,180 | 0.0% | $15.19 | — | CL A | 70932B101 |
| — | IMPAX LABORATORIES INC | 61,206 | $2,869 | 0.0% | $46.87 | — | COM | 45256B101 |
| CME | CME GROUP INC | 30,000 | $2,841 | 0.0% | $39.16 | +55.4% | COM | 12572Q105 |
| — | KYTHERA BIOPHARMACEUTICALS I | 54,194 | $2,718 | 0.0% | $50.15 | — | COM | 501570105 |
| — | SAGENT PHARMACEUTICALS INC | 115,500 | $2,685 | 0.0% | $23.25 | — | COM | 786692103 |
| DEI | DOUGLAS EMMETT INC | 88,600 | $2,641 | 0.0% | $29.81 | — | COM | 25960P109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 266,666 | $2,376 | 0.0% | $8.93 | -0.2% | SHS | G6331P104 |
| — | CELLADON CORP | 120,000 | $2,273 | 0.0% | $18.94 | — | COM | 15117E107 |
| — | ALLIANCE FIBER OPTIC PRODS I | 121,791 | $2,122 | 0.0% | $14.51 | — | COM NEW | 018680306 |
| TAP | MOLSON COORS BREWING CO | 27,000 | $2,010 | 0.0% | $57.78 | 0.0% | CL B | 60871R209 |
| — | ENERGY XXI LTD | 500,000 | $1,820 | 0.0% | $3.26 | — | USD UNRS SHS | G10082140 |
| AMAT | APPLIED MATLS INC | 80,000 | $1,805 | 0.0% | — | — | Call | 038222105 |
| CALX | CALIX INC | 206,666 | $1,734 | 0.0% | $8.98 | 0.0% | COM | 13100M509 |
| TEO | TELECOM ARGENTINA S A | 75,000 | $1,703 | 0.0% | $22.71 | — | SPON ADR REP B | 879273209 |
| — | GLOBALSTAR INC | 500,000 | $1,665 | 0.0% | $4.13 | — | COM | 378973408 |
| — | VIOLIN MEMORY INC | 416,666 | $1,571 | 0.0% | $3.96 | — | COM | 92763A101 |
| ALLT | ALLOT COMMUNICATIONS LTD | 166,666 | $1,465 | 0.0% | $9.90 | -7.2% | SHS | M0854Q105 |
| T | AT&T INC | 44,600 | $1,456 | 0.0% | $11.79 | 0.0% | COM | 00206R102 |
| AUDC | AUDIOCODES LTD | 306,666 | $1,411 | 0.0% | $4.20 | 0.0% | ORD | M15342104 |
| THRM | GENTHERM INC | 27,300 | $1,379 | 0.0% | $42.34 | 0.0% | COM | 37253A103 |
| — | GRUPO FINANCIERO SANTANDER M | 125,000 | $1,365 | 0.0% | $10.92 | — | SPON ADR SHS B | 40053C105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 107,308 | $1,297 | 0.0% | $9.45 | 0.0% | COM | 868459108 |
| WIX | WIX COM LTD | 61,502 | $1,178 | 0.0% | $18.98 | 0.0% | SHS | M98068105 |
| — | TOWERSTREAM CORP | 431,800 | $933 | 0.0% | $2.63 | — | COM | 892000100 |
| — | KEY ENERGY SVCS INC | 500,000 | $910 | 0.0% | $1.67 | — | COM | 492914106 |
| — | INVENSENSE INC | 51,811 | $788 | 0.0% | $23.66 | — | COM | 46123D205 |
| — | PLASMATECH BIOPHARMACEUTICAL | 250,000 | $785 | 0.0% | $3.50 | — | COM | 72754H109 |
| — | TASMAN METALS ORD (CVE) | 1,666,666 | $763 | 0.0% | $0.54 | — | COM | 87652B103 |
| CFG | CITIZENS FINL GROUP INC | 31,100 | $750 | 0.0% | $16.71 | 0.0% | COM | 174610105 |
| — | AKORN INC | 15,500 | $736 | 0.0% | $47.48 | — | COM | 009728106 |
| — | ECLIPSE RES CORP | 121,100 | $681 | 0.0% | $5.62 | — | COM | 27890G100 |
| — | BELLICUM PHARMACEUTICALS INC | 27,000 | $626 | 0.0% | $23.04 | — | COM | 079481107 |
| MGNX | MACROGENICS INC | 19,488 | $611 | 0.0% | $21.02 | +61.2% | COM | 556099109 |
| — | FLEX PHARMA INC | 30,000 | $588 | 0.0% | $19.60 | — | COM | 33938A105 |
| — | SPARK THERAPEUTICS INC | 7,500 | $581 | 0.0% | $77.47 | — | COM | 84652J103 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,400 | $503 | 0.0% | $40.56 | — | COM | 681936100 |
| GSIT | GSI TECHNOLOGY | 82,049 | $484 | 0.0% | $5.49 | 0.0% | COM | 36241U106 |
| KODK | EASTMAN KODAK CO | 23,920 | $454 | 0.0% | $25.87 | -26.7% | COM NEW | 277461406 |
| — | ALLIANCE ONE INTL INC | 400,000 | $440 | 0.0% | $1.10 | — | COM | 018772103 |
| — | WEATHERFORD INTL PLC | 35,000 | $431 | 0.0% | $12.31 | — | ORD SHS | G48833100 |
| — | ECHO GLOBAL LOGISTICS INC | 12,700 | $346 | 0.0% | $27.24 | — | COM | 27875T101 |
| — | BIOAMBER INC | 194,000 | $308 | 0.0% | $0.55 | — | *W EXP 05/09/201 | 09072Q114 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 19,660 | $234 | 0.0% | $10.57 | 0.0% | COM | G65773106 |
| — | PLASMATECH BIOPHARMACEUTICAL | 250,000 | $233 | 0.0% | $0.80 | — | *W EXP 10/24/201 | 72754H117 |
| — | EASTMAN KODAK CO | 8,313 | $45 | 0.0% | $17.24 | — | *W EXP 09/03/201 | 277461133 |
| — | EASTMAN KODAK CO | 8,313 | $37 | 0.0% | $15.98 | — | *W EXP 09/03/201 | 277461141 |