Location: New York, NY
CIK: 0001029160 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $10.16B (88.4% shares, 11.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 5,341,000 | $1.103B | 10.8% | — | — | Put | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,444,604 | $370M | 3.6% | — | — | SPONSORED ADS | 01609W102 |
| YPF | YPF SOCIEDAD ANONIMA | 11,650,176 | $320M | 3.1% | — | — | SPON ADR CL D | 984245100 |
| AGRO | ADECOAGRO S A | 25,915,076 | $265M | 2.6% | — | — | COM | L00849106 |
| — | DOW CHEM CO | 4,629,386 | $222M | 2.2% | — | — | COM | 260543103 |
| — | ENDO INTL PLC | 2,217,176 | $199M | 2.0% | — | — | SHS | G30401106 |
| EBAY | EBAY INC | 3,327,467 | $192M | 1.9% | — | — | COM | 278642103 |
| ZTS | ZOETIS INC | 4,106,735 | $190M | 1.9% | — | — | CL A | 98978V103 |
| — | CYPRESS SEMICONDUCTOR CORP | 13,216,666 | $186M | 1.8% | — | — | COM | 232806109 |
| — | LEVEL 3 COMMUNICATIONS INC | 3,454,781 | $186M | 1.8% | — | — | COM NEW | 52729N308 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,082,864 | $183M | 1.8% | — | — | SHS - A - | N53745100 |
| IWM | ISHARES TR | 1,425,000 | $177M | 1.7% | — | — | Put | 464287655 |
| GM | GENERAL MTRS CO | 4,636,946 | $174M | 1.7% | — | — | COM | 37045V100 |
| MSI | MOTOROLA SOLUTIONS INC | 2,537,929 | $169M | 1.7% | — | — | COM NEW | 620076307 |
| — | NUANCE COMMUNICATIONS INC | 163,825,000 | $163M | 1.6% | — | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | CIENA CORP | 157,607,000 | $157M | 1.5% | — | — | NOTE 0.875% 6/1 | 171779AE1 |
| EQT | EQT CORP | 1,808,132 | $150M | 1.5% | — | — | COM | 26884L109 |
| HLF | HERBALIFE LTD | 3,448,288 | $147M | 1.5% | — | — | COM USD SHS | G4412G101 |
| — | POLYCOM INC | 10,802,786 | $145M | 1.4% | — | — | COM | 73172K104 |
| — | HOLOGIC INC | 122,367,000 | $144M | 1.4% | — | — | FRNT 12/1 | 436440AG6 |
| — | WEBMD HEALTH CORP | 142,500,000 | $144M | 1.4% | — | — | NOTE 2.250% 3/3 | 94770VAH5 |
| ESNT | ESSENT GROUP LTD | 5,981,279 | $143M | 1.4% | — | — | COM | G3198U102 |
| UAL | UNITED CONTL HLDGS INC | 2,088,268 | $140M | 1.4% | — | — | COM | 910047109 |
| — | JDS UNIPHASE CORP | 125,865,000 | $131M | 1.3% | — | — | DBCV 0.625% 8/1 | 46612JAF8 |
| — | ACTAVIS PLC | 417,367 | $124M | 1.2% | — | — | SHS | G0083B108 |
| — | NOBLE ENERGY INC | 2,412,422 | $118M | 1.2% | — | — | COM | 655044105 |
| VIPS | VIPSHOP HLDGS LTD | 3,801,790 | $112M | 1.1% | — | — | SPONSORED ADR | 92763W103 |
| — | WEBMD HEALTH CORP | 95,380,000 | $97.41M | 1.0% | — | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | LENDINGCLUB CORP | 4,500,000 | $88.42M | 0.9% | — | — | COM | 52603A109 |
| — | DISH NETWORK CORP | 1,226,840 | $85.95M | 0.8% | — | — | CL A | 25470M109 |
| NICE | NICE SYS LTD | 1,406,666 | $85.71M | 0.8% | — | — | SPONSORED ADR | 653656108 |
| AAL | AMERICAN AIRLS GROUP INC | 1,562,261 | $82.46M | 0.8% | — | — | COM | 02376R102 |
| — | ENERGEN CORP | 1,247,966 | $82.37M | 0.8% | — | — | COM | 29265N108 |
| — | QUANTUM CORP | 80,980,000 | $81.79M | 0.8% | — | — | NOTE 3.500%11/1 | 747906AG0 |
| LEN | LENNAR CORP | 1,575,650 | $81.63M | 0.8% | — | — | CL A | 526057104 |
| — | CALIFORNIA RES CORP | 10,670,485 | $81.2M | 0.8% | — | — | COM | 13057Q107 |
| DHI | D R HORTON INC | 2,796,105 | $79.63M | 0.8% | — | — | COM | 23331A109 |
| — | WESTERN REFNG INC | 1,520,842 | $75.11M | 0.7% | — | — | COM | 959319104 |
| BIDU | BAIDU INC | 358,650 | $74.74M | 0.7% | — | — | SPON ADR REP A | 056752108 |
| — | LORAL SPACE & COMMUNICATNS I | 1,055,440 | $72.23M | 0.7% | — | — | COM | 543881106 |
| — | CORNERSTONE ONDEMAND INC | 72,486,000 | $70.72M | 0.7% | — | — | NOTE 1.500% 7/0 | 21925YAB9 |
| — | EMULEX CORP | 69,597,000 | $70.68M | 0.7% | — | — | NOTE 1.750%11/1 | 292475AF7 |
| PHM | PULTE GROUP INC | 3,169,581 | $70.46M | 0.7% | — | — | COM | 745867101 |
| — | KRAFT FOODS GROUP INC | 801,133 | $69.79M | 0.7% | — | — | COM | 50076Q106 |
| NEE | NEXTERA ENERGY INC | 638,503 | $66.44M | 0.7% | — | — | COM | 65339F101 |
| — | IXIA | 59,814,000 | $60.3M | 0.6% | — | — | NOTE 3.000%12/1 | 45071RAB5 |
| — | JDS UNIPHASE CORP | 4,566,666 | $59.91M | 0.6% | — | — | COM PAR $0.001 | 46612J507 |
| VRE | MACK CALI RLTY CORP | 3,094,251 | $59.66M | 0.6% | — | — | COM | 554489104 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,645,000 | $58.64M | 0.6% | — | — | SPON ADR | 647581107 |
| — | YAHOO INC | 1,317,950 | $58.56M | 0.6% | — | — | COM | 984332106 |
| — | MONSANTO CO NEW | 490,465 | $55.2M | 0.5% | — | — | COM | 61166W101 |
| ALLE | ALLEGION PUB LTD CO | 867,430 | $53.06M | 0.5% | — | — | ORD SHS | G0176J109 |
| YUM | YUM BRANDS INC | 655,000 | $51.56M | 0.5% | — | — | COM | 988498101 |
| — | PIONEER NAT RES CO | 314,935 | $51.49M | 0.5% | — | — | COM | 723787107 |
| — | REALOGY HLDGS CORP | 1,090,000 | $49.57M | 0.5% | — | — | COM | 75605Y106 |
| MDLZ | MONDELEZ INTL INC | 1,351,731 | $48.78M | 0.5% | — | — | CL A | 609207105 |
| CVE | CENOVUS ENERGY ORD (TOR) | 2,837,240 | $47.82M | 0.5% | — | — | 0 | 15135U109 |
| CHDN | CHURCHILL DOWNS INC | 415,857 | $47.81M | 0.5% | — | — | COM | 171484108 |
| — | WALGREENS BOOTS ALLIANCE INC | 556,000 | $47.08M | 0.5% | — | — | COM | 931427108 |
| — | DIRECTV | 535,556 | $45.58M | 0.4% | — | — | COM | 25490A309 |
| — | CAESARS ENTMT CORP | 4,266,327 | $44.92M | 0.4% | — | — | COM | 127686103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,059,711 | $44.76M | 0.4% | — | — | COM | 518415104 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,203,508 | $44.37M | 0.4% | — | — | COM | 36467J108 |
| — | TRAVELPORT WORLDWIDE LTD | 2,650,000 | $44.26M | 0.4% | — | — | SHS | G9019D104 |
| — | NEWFIELD EXPL CO | 1,257,677 | $44.13M | 0.4% | — | — | COM | 651290108 |
| ALLY | ALLY FINL INC | 2,084,595 | $43.73M | 0.4% | — | — | COM | 02005N100 |
| TMUS | T MOBILE US INC | 1,369,923 | $43.41M | 0.4% | — | — | COM | 872590104 |
| — | CAESARS ACQUISITION CO | 6,256,265 | $42.54M | 0.4% | — | — | CL A | 12768T103 |
| — | PENN VA CORP | 6,003,509 | $38.9M | 0.4% | — | — | COM | 707882106 |
| — | AMERICAN RLTY CAP PPTYS INC | 3,886,300 | $38.28M | 0.4% | — | — | COM | 02917T104 |
| — | KITE PHARMA INC | 660,148 | $38.08M | 0.4% | — | — | COM | 49803L109 |
| GM | GENERAL MTRS CO | 1,000,000 | $37.5M | 0.4% | — | — | Call | 37045V100 |
| OKE | ONEOK INC NEW | 772,273 | $37.25M | 0.4% | — | — | COM | 682680103 |
| SGI | TEMPUR SEALY INTL INC | 627,344 | $36.22M | 0.4% | — | — | COM | 88023U101 |
| CCJ | CAMECO CORP | 2,558,794 | $35.64M | 0.4% | — | — | COM | 13321L108 |
| RDN | RADIAN GROUP INC | 2,099,053 | $35.24M | 0.3% | — | — | COM | 750236101 |
| CF | CF INDS HLDGS INC | 123,625 | $35.07M | 0.3% | — | — | COM | 125269100 |
| — | SALIX PHARMACEUTICALS INC | 201,903 | $34.89M | 0.3% | — | — | COM | 795435106 |
| — | CHIPMOS TECH BERMUDA LTD | 1,372,921 | $33.86M | 0.3% | — | — | SHS | G2110R114 |
| — | EXAR CORP | 3,340,901 | $33.58M | 0.3% | — | — | COM | 300645108 |
| — | SUNEDISON INC | 1,360,000 | $32.64M | 0.3% | — | — | COM | 86732Y109 |
| — | CTRIP COM INTL LTD | 555,000 | $32.53M | 0.3% | — | — | AMERICAN DEP SHS | 22943F100 |
| SU | SUNCOR ENERGY INC NEW | 1,103,279 | $32.27M | 0.3% | — | — | COM | 867224107 |
| — | ACTAVIS PLC | 30,000 | $31.01M | 0.3% | — | — | PFD CONV SER A | G0083B116 |
| ATHM | AUTOHOME INC | 655,000 | $28.8M | 0.3% | — | — | SP ADR RP CL A | 05278C107 |
| — | SOLARCITY CORP | 550,794 | $28.25M | 0.3% | — | — | COM | 83416T100 |
| — | CBS CORP NEW | 465,607 | $28.23M | 0.3% | — | — | CL B | 124857202 |
| ABT | ABBOTT LABS | 602,181 | $27.9M | 0.3% | — | — | COM | 002824100 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 3,130,000 | $27.51M | 0.3% | — | — | ORD | M25082104 |
| — | FMC TECHNOLOGIES INC | 734,508 | $27.18M | 0.3% | — | — | COM | 30249U101 |
| — | PMC-SIERRA INC | 2,827,003 | $26.23M | 0.3% | — | — | COM | 69344F106 |
| TOL | TOLL BROTHERS INC | 664,000 | $26.12M | 0.3% | — | — | COM | 889478103 |
| — | ATMEL CORP | 3,166,666 | $26.06M | 0.3% | — | — | COM | 049513104 |
| — | BAKER HUGHES INC | 407,580 | $25.91M | 0.3% | — | — | COM | 057224107 |
| MU | MICRON TECHNOLOGY INC | 930,000 | $25.23M | 0.2% | — | — | Call | 595112103 |
| — | INVENSENSE INC | 25,501,000 | $24.86M | 0.2% | — | — | NOTE 1.750%11/0 | 46123DAB2 |
| — | MICREL INC | 1,644,570 | $24.8M | 0.2% | — | — | COM | 594793101 |
| — | ENTROPIC COMMUNICATIONS INC | 8,066,666 | $23.88M | 0.2% | — | — | COM | 29384R105 |
| — | BROADSOFT INC | 22,112,000 | $23.56M | 0.2% | — | — | NOTE 1.500% 7/0 | 11133BAB8 |
| — | PLUM CREEK TIMBER CO INC | 540,666 | $23.49M | 0.2% | — | — | COM | 729251108 |
| PKG | PACKAGING CORP AMER | 296,594 | $23.19M | 0.2% | — | — | COM | 695156109 |
| DHT | DHT HOLDINGS INC | 3,277,300 | $22.88M | 0.2% | — | — | SHS NEW | Y2065G121 |
| AGO | ASSURED GUARANTY LTD | 849,924 | $22.43M | 0.2% | — | — | COM | G0585R106 |
| — | MICROSEMI CORP | 625,584 | $22.15M | 0.2% | — | — | COM | 595137100 |
| — | SMART & FINAL STORES INC | 1,215,796 | $21.4M | 0.2% | — | — | COM | 83190B101 |
| — | PDC ENERGY INC | 388,000 | $20.97M | 0.2% | — | — | COM | 69327R101 |
| — | DRESSER-RAND GROUP INC | 246,618 | $19.82M | 0.2% | — | — | COM | 261608103 |
| — | DISCOVERY COMMUNICATNS NEW | 607,000 | $18.67M | 0.2% | — | — | COM SER A | 25470F104 |
| MBI | MBIA INC | 1,937,715 | $18.02M | 0.2% | — | — | COM | 55262C100 |
| VRSK | VERISK ANALYTICS INC | 231,684 | $16.54M | 0.2% | — | — | CL A | 92345Y106 |
| SPY | SPDR S&P 500 ETF TR | 79,807 | $16.48M | 0.2% | — | — | TR UNIT | 78462F103 |
| HRB | BLOCK H & R INC | 500,000 | $16.04M | 0.2% | — | — | Call | 093671105 |
| CNQ | CANADIAN NAT RES LTD | 516,526 | $15.86M | 0.2% | — | — | COM | 136385101 |
| — | BARCLAYS BK PLC | 618,835 | $15.86M | 0.2% | — | — | IPATH S&P500 VIX | 06742E711 |
| — | EXA CORP | 1,266,666 | $15.05M | 0.1% | — | — | COM | 300614500 |
| MTG | MGIC INVT CORP WIS | 1,560,482 | $15.03M | 0.1% | — | — | COM | 552848103 |
| — | ROVI CORP | 806,666 | $14.69M | 0.1% | — | — | COM | 779376102 |
| — | CONCHO RES INC | 125,753 | $14.58M | 0.1% | — | — | COM | 20605P101 |
| — | DELEK US HLDGS INC | 358,035 | $14.23M | 0.1% | — | — | COM | 246647101 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,000,000 | $14.11M | 0.1% | — | — | Call | 232806109 |
| — | CIMAREX ENERGY CO | 121,622 | $14M | 0.1% | — | — | COM | 171798101 |
| — | ZAYO GROUP HLDGS INC | 500,000 | $13.98M | 0.1% | — | — | COM | 98919V105 |
| — | MARKET VECTORS ETF TR | 761,000 | $13.88M | 0.1% | — | — | GOLD MINER ETF | 57060U100 |
| MLCO | MELCO CROWN ENTMT LTD | 635,000 | $13.63M | 0.1% | — | — | ADR | 585464100 |
| — | LIBERTY MEDIA CORP DELAWARE | 13,200,000 | $13.24M | 0.1% | — | — | NOTE 1.375%10/1 | 531229AB8 |
| — | SYNERGY RES CORP | 1,106,700 | $13.11M | 0.1% | — | — | COM | 87164P103 |
| — | ENERGIZER HLDGS INC | 94,600 | $13.06M | 0.1% | — | — | COM | 29266R108 |
| W | WAYFAIR INC | 403,124 | $12.95M | 0.1% | — | — | CL A | 94419L101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 666,666 | $12.29M | 0.1% | — | — | COM | 127387108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 240,000 | $12.29M | 0.1% | — | — | ADS | 74734M109 |
| — | BROADCOM CORP | 246,666 | $10.68M | 0.1% | — | — | CL A | 111320107 |
| META | FACEBOOK INC | 124,114 | $10.2M | 0.1% | — | — | CL A | 30303M102 |
| XPO | XPO LOGISTICS INC | 223,308 | $10.15M | 0.1% | — | — | COM | 983793100 |
| — | FAMILY DLR STORES INC | 127,100 | $10.07M | 0.1% | — | — | COM | 307000109 |
| — | KRISPY KREME DOUGHNUTS INC | 502,512 | $10.04M | 0.1% | — | — | COM | 501014104 |
| HD | HOME DEPOT INC | 87,016 | $9.886M | 0.1% | — | — | COM | 437076102 |
| — | QUNAR CAYMAN IS LTD | 220,000 | $9.075M | 0.1% | — | — | SPNS ADR CL B | 74906P104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 440,000 | $8.624M | 0.1% | — | — | COM | 34984V100 |
| — | SOUFUN HLDGS LTD | 1,426,282 | $8.558M | 0.1% | — | — | ADR | 836034108 |
| AMZN | AMAZON COM INC | 23,000 | $8.558M | 0.1% | — | — | Call | 023135106 |
| — | OFFICE DEPOT INC | 883,838 | $8.131M | 0.1% | — | — | COM | 676220106 |
| LOW | LOWES COS INC | 106,681 | $7.936M | 0.1% | — | — | COM | 548661107 |
| — | FINISAR CORP | 366,666 | $7.825M | 0.1% | — | — | COM NEW | 31787A507 |
| NVDA | NVIDIA CORP | 354,247 | $7.413M | 0.1% | — | — | COM | 67066G104 |
| TDC | TERADATA CORP DEL | 166,666 | $7.357M | 0.1% | — | — | COM | 88076W103 |
| — | INFORMATICA CORP | 166,666 | $7.309M | 0.1% | — | — | COM | 45666Q102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 58,400 | $7.12M | 0.1% | — | — | SPONSORED ADR | 03524A108 |
| — | MEAD JOHNSON NUTRITION CO | 70,000 | $7.037M | 0.1% | — | — | COM | 582839106 |
| — | QUANTUM CORP | 4,366,666 | $6.987M | 0.1% | — | — | COM DSSG | 747906204 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 32,224 | $6.968M | 0.1% | — | — | COM | 67103H107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 56,912 | $6.714M | 0.1% | — | — | COM | 92532F100 |
| — | VISTA OUTDOOR INC | 155,652 | $6.665M | 0.1% | — | — | COM | 928377100 |
| — | BOTTOMLINE TECH DEL INC | 238,295 | $6.522M | 0.1% | — | — | COM | 101388106 |
| — | JUNO THERAPEUTICS INC | 105,500 | $6.4M | 0.1% | — | — | COM | 48205A109 |
| MXL | MAXLINEAR INC | 766,666 | $6.233M | 0.1% | — | — | CL A | 57776J100 |
| TXT | TEXTRON INC | 135,500 | $6.007M | 0.1% | — | — | COM | 883203101 |
| CRI | CARTER INC | 64,896 | $6.001M | 0.1% | — | — | COM | 146229109 |
| KBH | KB HOME | 377,000 | $5.889M | 0.1% | — | — | Call | 48666K109 |
| DHI | D R HORTON INC | 205,000 | $5.838M | 0.1% | — | — | Call | 23331A109 |
| — | MAZOR ROBOTICS LTD | 514,565 | $5.794M | 0.1% | — | — | SPONSORED ADS | 57886P103 |
| TRIP | TRIPADVISOR INC | 68,189 | $5.671M | 0.1% | — | — | COM | 896945201 |
| — | ALON USA ENERGY INC | 341,214 | $5.654M | 0.1% | — | — | COM | 020520102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 36,603 | $5.569M | 0.1% | — | — | COM | 22410J106 |
| — | PRECISION CASTPARTS CORP | 25,000 | $5.25M | 0.1% | — | — | COM | 740189105 |
| — | DYNEGY INC NEW DEL | 1,182,626 | $4.991M | 0.0% | — | — | *W EXP 10/02/201 | 26817R116 |
| — | L-3 COMMUNICATIONS HLDGS INC | 39,005 | $4.906M | 0.0% | — | — | COM | 502424104 |
| — | ROWAN COMPANIES PLC | 270,000 | $4.782M | 0.0% | — | — | SHS CL A | G7665A101 |
| — | BARRETT BILL CORP | 575,952 | $4.78M | 0.0% | — | — | COM | 06846N104 |
| LEN | LENNAR CORP | 87,000 | $4.507M | 0.0% | — | — | Call | 526057104 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 186,474 | $4.317M | 0.0% | — | — | SP ADR 10 SH B | 399909100 |
| ALK | ALASKA AIR GROUP INC | 60,712 | $4.018M | 0.0% | — | — | COM | 011659109 |
| CRTO | CRITEO S A | 100,389 | $3.965M | 0.0% | — | — | SPONS ADS | 226718104 |
| FCX | FREEPORT-MCMORAN INC | 205,100 | $3.887M | 0.0% | — | — | CL B | 35671D857 |
| — | UNITED TECHNOLOGIES CORP | 32,350 | $3.791M | 0.0% | — | — | COM | 913017109 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 316,011 | $3.52M | 0.0% | — | — | SPON ADR RP 10 | 21240E105 |
| — | B/E AEROSPACE INC | 54,500 | $3.467M | 0.0% | — | — | COM | 073302101 |
| OPK | OPKO HEALTH INC | 235,600 | $3.338M | 0.0% | — | — | COM | 68375N103 |
| — | LINKEDIN CORP | 13,000 | $3.248M | 0.0% | — | — | COM CL A | 53578A108 |
| — | PENNYMAC FINL SVCS INC | 187,382 | $3.18M | 0.0% | — | — | CL A | 70932B101 |
| EXTR | EXTREME NETWORKS INC | 1,006,266 | $3.18M | 0.0% | — | — | COM | 30226D106 |
| — | IMPAX LABORATORIES INC | 61,206 | $2.869M | 0.0% | — | — | COM | 45256B101 |
| CME | CME GROUP INC | 30,000 | $2.841M | 0.0% | — | — | COM | 12572Q105 |
| — | KYTHERA BIOPHARMACEUTICALS I | 54,194 | $2.718M | 0.0% | — | — | COM | 501570105 |
| — | SAGENT PHARMACEUTICALS INC | 115,500 | $2.685M | 0.0% | — | — | COM | 786692103 |
| DEI | DOUGLAS EMMETT INC | 88,600 | $2.641M | 0.0% | — | — | COM | 25960P109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 266,666 | $2.376M | 0.0% | — | — | SHS | G6331P104 |
| — | CELLADON CORP | 120,000 | $2.273M | 0.0% | — | — | COM | 15117E107 |
| — | ALLIANCE FIBER OPTIC PRODS I | 121,791 | $2.122M | 0.0% | — | — | COM NEW | 018680306 |
| TAP | MOLSON COORS BREWING CO | 27,000 | $2.01M | 0.0% | — | — | CL B | 60871R209 |
| — | ENERGY XXI LTD | 500,000 | $1.82M | 0.0% | — | — | USD UNRS SHS | G10082140 |
| AMAT | APPLIED MATLS INC | 80,000 | $1.805M | 0.0% | — | — | Call | 038222105 |
| CALX | CALIX INC | 206,666 | $1.734M | 0.0% | — | — | COM | 13100M509 |
| TEO | TELECOM ARGENTINA S A | 75,000 | $1.703M | 0.0% | — | — | SPON ADR REP B | 879273209 |
| — | GLOBALSTAR INC | 500,000 | $1.665M | 0.0% | — | — | COM | 378973408 |
| — | VIOLIN MEMORY INC | 416,666 | $1.571M | 0.0% | — | — | COM | 92763A101 |
| ALLT | ALLOT COMMUNICATIONS LTD | 166,666 | $1.465M | 0.0% | — | — | SHS | M0854Q105 |
| T | AT&T INC | 44,600 | $1.456M | 0.0% | — | — | COM | 00206R102 |
| AUDC | AUDIOCODES LTD | 306,666 | $1.411M | 0.0% | — | — | ORD | M15342104 |
| THRM | GENTHERM INC | 27,300 | $1.379M | 0.0% | — | — | COM | 37253A103 |
| — | GRUPO FINANCIERO SANTANDER M | 125,000 | $1.365M | 0.0% | — | — | SPON ADR SHS B | 40053C105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 107,308 | $1.297M | 0.0% | — | — | COM | 868459108 |
| WIX | WIX COM LTD | 61,502 | $1.178M | 0.0% | — | — | SHS | M98068105 |
| — | TOWERSTREAM CORP | 431,800 | $933K | 0.0% | — | — | COM | 892000100 |
| — | KEY ENERGY SVCS INC | 500,000 | $910K | 0.0% | — | — | COM | 492914106 |
| — | INVENSENSE INC | 51,811 | $788K | 0.0% | — | — | COM | 46123D205 |
| — | PLASMATECH BIOPHARMACEUTICAL | 250,000 | $785K | 0.0% | — | — | COM | 72754H109 |
| — | TASMAN METALS ORD (CVE) | 1,666,666 | $763K | 0.0% | — | — | COM | 87652B103 |
| CFG | CITIZENS FINL GROUP INC | 31,100 | $750K | 0.0% | — | — | COM | 174610105 |
| — | AKORN INC | 15,500 | $736K | 0.0% | — | — | COM | 009728106 |
| — | ECLIPSE RES CORP | 121,100 | $681K | 0.0% | — | — | COM | 27890G100 |
| — | BELLICUM PHARMACEUTICALS INC | 27,000 | $626K | 0.0% | — | — | COM | 079481107 |
| MGNX | MACROGENICS INC | 19,488 | $611K | 0.0% | — | — | COM | 556099109 |
| — | FLEX PHARMA INC | 30,000 | $588K | 0.0% | — | — | COM | 33938A105 |
| — | SPARK THERAPEUTICS INC | 7,500 | $581K | 0.0% | — | — | COM | 84652J103 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,400 | $503K | 0.0% | — | — | COM | 681936100 |
| GSIT | GSI TECHNOLOGY | 82,049 | $484K | 0.0% | — | — | COM | 36241U106 |
| KODK | EASTMAN KODAK CO | 23,920 | $454K | 0.0% | — | — | COM NEW | 277461406 |
| — | ALLIANCE ONE INTL INC | 400,000 | $440K | 0.0% | — | — | COM | 018772103 |
| — | WEATHERFORD INTL PLC | 35,000 | $431K | 0.0% | — | — | ORD SHS | G48833100 |
| — | ECHO GLOBAL LOGISTICS INC | 12,700 | $346K | 0.0% | — | — | COM | 27875T101 |
| — | BIOAMBER INC | 194,000 | $308K | 0.0% | — | — | *W EXP 05/09/201 | 09072Q114 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 19,660 | $234K | 0.0% | — | — | COM | G65773106 |
| — | PLASMATECH BIOPHARMACEUTICAL | 250,000 | $233K | 0.0% | — | — | *W EXP 10/24/201 | 72754H117 |
| — | EASTMAN KODAK CO | 8,313 | $45,000 | 0.0% | — | — | *W EXP 09/03/201 | 277461133 |
| — | EASTMAN KODAK CO | 8,313 | $37,000 | 0.0% | — | — | *W EXP 09/03/201 | 277461141 |