Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	200,000	$41.29M	2.2%	$205.28	—	Call	78462F103
—	JARDEN CORP	588,752	$31.14M	1.7%	$1.58	—	NOTE 1.875% 9/1	471109AH1
—	ISHARES	2,000,000	$25.06M	1.3%	—	—	Call	464286848
—	TRW AUTOMOTIVE HLDGS CORP	225,779	$23.67M	1.3%	$103.11	—	COM	87264S106
—	FAMILY DLR STORES INC	278,349	$22.06M	1.2%	$79.21	—	COM	307000109
—	HEWLETT PACKARD CO	700,000	$21.81M	1.2%	$38.23	—	Call	428236103
—	TTM TECHNOLOGIES INC	2,417,016	$21.78M	1.2%	$1.26	—	NOTE 1.750%12/1	87305RAD1
—	DIRECTV	248,090	$21.11M	1.1%	$85.55	—	COM	25490A309
—	MGM RESORTS INTERNATIONAL	968,953	$20.38M	1.1%	$21.03	—	NOTE 4.250% 4/1	55303QAE0
SPY	SPDR S&P 500 ETF TR	95,000	$19.61M	1.1%	$205.28	—	Put	78462F103
—	LIBERTY MEDIA CORP DELAWARE	499,736	$19.27M	1.0%	$38.55	—	NOTE 1.375%10/1	531229AB8
—	SIGMA ALDRICH CORP	135,574	$18.74M	1.0%	$137.35	—	COM	826552101
GLD	SPDR GOLD TRUST	150,000	$17.05M	0.9%	$113.67	—	Call	78463V107
GD	GENERAL DYNAMICS CORP	123,289	$16.73M	0.9%	$108.15	+0.2%	COM	369550108
—	NVIDIA CORP	788,970	$16.51M	0.9%	$20.92	—	NOTE 1.000%12/0	67066GAC8
DG	DOLLAR GEN CORP NEW	209,764	$15.81M	0.8%	$61.51	0.0%	COM	256677105
MA	MASTERCARD INC	177,699	$15.35M	0.8%	$76.65	+6.0%	CL A	57636Q104
—	VMWARE INC	185,961	$15.25M	0.8%	$82.01	—	CL A COM	928563402
CCI	CROWN CASTLE INTL CORP NEW	183,738	$15.17M	0.8%	$51.97	+4.1%	COM	22822V101
—	MOLINA HEALTHCARE INC	219,523	$14.77M	0.8%	$1.02	—	NOTE 1.125% 1/1	60855RAC4
CSX	CSX CORP	434,735	$14.4M	0.8%	$9.46	+2.6%	COM	126408103
—	GENERAL GROWTH PPTYS INC NEW	460,000	$13.59M	0.7%	$29.55	—	COM	370023103
—	CATAMARAN CORP	226,748	$13.5M	0.7%	$59.54	—	COM	148887102
LAMR	LAMAR ADVERTISING CO NEW	219,953	$13.04M	0.7%	$59.27	—	CL A	512816109
—	ACTAVIS PLC	42,285	$12.59M	0.7%	$297.62	—	SHS	G0083B108
—	ALCATEL-LUCENT	3,314,272	$12.36M	0.7%	$3.47	—	SPONSORED ADR	013904305
JPM	JPMORGAN CHASE & CO	203,522	$12.33M	0.7%	$44.28	0.0%	COM	46625H100
—	B/E AEROSPACE INC	185,750	$11.82M	0.6%	$63.62	—	COM	073302101
—	MARKET VECTORS ETF TR	350,000	$11.8M	0.6%	—	—	Call	57060U191
—	UNITED TECHNOLOGIES CORP	99,816	$11.7M	0.6%	$115.28	—	COM	913017109
—	TESARO INC	193,205	$11.09M	0.6%	$1.09	—	NOTE 3.000%10/0	881569AA5
—	TESLA MTRS INC	58,222	$10.99M	0.6%	$2.23	—	NOTE 1.500% 6/0	88160RAA9
—	SALIX PHARMACEUTICALS INC	63,231	$10.93M	0.6%	$172.81	—	COM	795435106
IYR	ISHARES TR	135,000	$10.71M	0.6%	$74.47	—	Call	464287739
—	BAKER HUGHES INC	166,857	$10.61M	0.6%	$64.09	—	COM	057224107
CRTO	CRITEO S A	265,786	$10.5M	0.6%	$39.50	—	SPONS ADS	226718104
—	CAMERON INTERNATIONAL CORP	231,155	$10.43M	0.6%	$46.93	—	COM	13342B105
—	CAESARS ENTMT CORP	967,600	$10.19M	0.5%	$12.40	—	Put	127686103
EXPE	EXPEDIA INC DEL	107,895	$10.16M	0.5%	$83.75	0.0%	COM NEW	30212P303
—	NORTHSTAR RLTY FIN CORP	560,000	$10.15M	0.5%	$17.94	—	COM NEW	66704R704
—	UNITED STATES OIL FUND LP	600,000	$10.1M	0.5%	$20.35	—	Call	91232N108
—	ACCURAY INC	1,051,051	$9.775M	0.5%	$2.04	—	NOTE 3.500% 2/0	004397AD7
ALL	ALLSTATE CORP	136,520	$9.716M	0.5%	$55.69	0.0%	COM	020002101
—	CANADIAN PAC RY LTD	53,000	$9.683M	0.5%	$191.43	—	COM	13645T100
CMP	COMPASS MINERALS INTL INC	103,189	$9.618M	0.5%	$61.37	+6.3%	COM	20451N101
—	CADENCE DESIGN SYSTEM INC	519,083	$9.572M	0.5%	$2.35	—	NOTE 2.625% 6/0	127387AJ7
OTEX	OPEN TEXT CORP	176,688	$9.345M	0.5%	$22.32	+1.0%	COM	683715106
—	FREESCALE SEMICONDUCTOR LTD	227,463	$9.271M	0.5%	$40.76	—	SHS	G3727Q101
LBTYAUSD	LIBERTY GLOBAL PLC	180,000	$9.265M	0.5%	$51.47	—	Call	G5480U104
DAL	DELTA AIR LINES INC DEL	205,000	$9.217M	0.5%	$40.44	+0.5%	COM NEW	247361702
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	145,581	$9.083M	0.5%	$47.09	+11.0%	CL A	192446102
—	E M C CORP MASS	353,873	$9.045M	0.5%	$27.85	—	COM	268648102
V	VISA INC	137,901	$9.02M	0.5%	$61.28	0.0%	COM CL A	92826C839
DVN	DEVON ENERGY CORP NEW	148,475	$8.955M	0.5%	$42.11	-1.3%	COM	25179M103
—	E M C CORP MASS	350,000	$8.946M	0.5%	$27.85	—	Call	268648102
—	SPECTRANETICS CORP	256,811	$8.927M	0.5%	$0.87	—	MTNF 2.625% 6/0	84760CAA5
—	HEWLETT PACKARD CO	286,026	$8.913M	0.5%	$38.23	—	COM	428236103
NOC	NORTHROP GRUMMAN CORP	55,161	$8.879M	0.5%	$130.88	+2.2%	COM	666807102
EEM	ISHARES TR	220,000	$8.829M	0.5%	$39.29	—	Call	464287234
MMM	3M CO	53,469	$8.82M	0.5%	$96.37	+0.5%	COM	88579Y101
—	GULFPORT ENERGY CORP	192,109	$8.82M	0.5%	$45.54	—	COM NEW	402635304
—	LIFE TIME FITNESS INC	124,086	$8.805M	0.5%	$70.96	—	COM	53217R207
GM	GENERAL MTRS CO	226,889	$8.508M	0.5%	$28.15	0.0%	COM	37045V100
—	GROUPON INC	1,166,542	$8.411M	0.5%	$7.71	—	COM CL A	399473107
QCOM	QUALCOMM INC	116,530	$8.08M	0.4%	$53.34	-3.2%	COM	747525103
MSTR	MICROSTRATEGY INC	45,371	$7.676M	0.4%	$15.57	+8.4%	CL A NEW	594972408
ESRT	EMPIRE ST RLTY TR INC	400,000	$7.524M	0.4%	$17.58	—	CL A	292104106
VC	VISTEON CORP	77,397	$7.461M	0.4%	$56.67	+1.5%	COM NEW	92839U206
—	CAESARS ENTMT CORP	707,400	$7.449M	0.4%	$12.40	—	Call	127686103
—	GROUPON INC	1,000,000	$7.21M	0.4%	$7.71	—	Call	399473107
ALSN	ALLISON TRANSMISSION HLDGS I	219,250	$7.003M	0.4%	$26.63	+0.3%	COM	01973R101
—	EXTERRAN HLDGS INC	208,520	$7M	0.4%	$37.91	—	COM	30225X103
MPC	MARATHON PETE CORP	66,269	$6.785M	0.4%	$32.57	+5.6%	COM	56585A102
—	ENCORE CAP GROUP INC	161,261	$6.707M	0.4%	$1.14	—	NOTE 3.000% 7/0	292554AF9
ALB	ALBEMARLE CORP	125,000	$6.605M	0.4%	$47.52	-2.0%	COM	012653101
—	EXELIS INC	271,002	$6.604M	0.4%	$24.37	—	COM	30162A108
—	CONCHO RES INC	56,859	$6.591M	0.4%	$103.55	—	COM	20605P101
—	PIONEER NAT RES CO	39,922	$6.528M	0.4%	$148.86	—	COM	723787107
CSL	CARLISLE COS INC	70,000	$6.484M	0.3%	$72.90	+10.2%	COM	142339100
HIG	HARTFORD FINL SVCS GROUP INC	154,885	$6.477M	0.3%	$29.80	+9.2%	COM	416515104
META	FACEBOOK INC	77,901	$6.405M	0.3%	$75.91	+2.5%	CL A	30303M102
—	OFFICE DEPOT INC	689,720	$6.345M	0.3%	$9.20	—	COM	676220106
—	TELEFLEX INC	51,567	$6.231M	0.3%	$1.81	—	NOTE 3.875% 8/0	879369AA4
—	EDUCATION RLTY TR INC	175,000	$6.192M	0.3%	$36.59	—	COM NEW	28140H203
UAL	UNITED CONTL HLDGS INC	90,000	$6.053M	0.3%	$67.00	+1.1%	COM	910047109
—	NEWFIELD EXPL CO	171,751	$6.027M	0.3%	$30.83	—	COM	651290108
CNI	CANADIAN NATL RY CO	90,000	$6.018M	0.3%	$55.81	0.0%	COM	136375102
—	U S G CORP	225,000	$6.008M	0.3%	$26.71	—	Call	903293405
—	YAHOO INC	134,889	$5.994M	0.3%	$45.42	—	COM	984332106
—	ARUBA NETWORKS INC	230,825	$5.653M	0.3%	$24.49	—	COM	043176106
EQT	EQT CORP	67,909	$5.628M	0.3%	$41.63	-6.5%	COM	26884L109
—	DRESSER-RAND GROUP INC	69,889	$5.616M	0.3%	$81.36	—	COM	261608103
—	ENERGEN CORP	84,681	$5.589M	0.3%	$64.68	—	COM	29265N108
HTLD	HEARTLAND EXPRESS INC	234,231	$5.565M	0.3%	$25.34	+0.0%	COM	422347104
EMN	EASTMAN CHEM CO	78,673	$5.449M	0.3%	$53.88	-5.2%	COM	277432100
SU	SUNCOR ENERGY INC NEW	183,000	$5.353M	0.3%	$21.10	-4.0%	COM	867224107
OXY	OCCIDENTAL PETE CORP DEL	73,097	$5.336M	0.3%	$58.19	-4.2%	COM	674599105
—	PHARMACYCLICS INC	20,627	$5.279M	0.3%	$255.93	—	COM	716933106
—	DCT INDUSTRIAL TRUST INC	150,000	$5.199M	0.3%	$35.02	—	COM NEW	233153204
AXP	AMERICAN EXPRESS CO	66,500	$5.195M	0.3%	$73.10	-2.8%	COM	025816109
—	ITT CORP NEW	130,000	$5.188M	0.3%	$42.62	—	COM NEW	450911201
—	SPDR SERIES TRUST	100,000	$5.166M	0.3%	$68.79	—	Call	78464A730
—	POWERSHARES ETF TRUST	104,500	$5.153M	0.3%	$49.31	—	DYNA BUYBK ACH	73935X286
—	COUSINS PPTYS INC	475,000	$5.035M	0.3%	$11.85	—	COM	222795106
—	GENERAL ELECTRIC CO	202,501	$5.024M	0.3%	$24.81	—	COM	369604103
UNM	UNUM GROUP	148,054	$4.994M	0.3%	$33.35	-0.5%	COM	91529Y106
TXT	TEXTRON INC	112,000	$4.965M	0.3%	$42.81	0.0%	COM	883203101
CMCSA	COMCAST CORP NEW	87,500	$4.941M	0.3%	$21.26	+5.4%	Call	20030N101
—	KLX INC	128,109	$4.937M	0.3%	$38.54	—	COM	482539103
APD	AIR PRODS & CHEMS INC	32,439	$4.907M	0.3%	$105.81	0.0%	COM	009158106
—	ENDO INTL PLC	54,405	$4.88M	0.3%	$89.70	—	SHS	G30401106
XLU	SELECT SECTOR SPDR TR	109,487	$4.865M	0.3%	$44.43	—	SBI INT-UTILS	81369Y886
FLEX	FLEXTRONICS INTL LTD	382,294	$4.846M	0.3%	$7.91	+10.9%	ORD	Y2573F102
—	DRESSER-RAND GROUP INC	60,300	$4.845M	0.3%	$81.36	—	Call	261608103
XHR	XENIA HOTELS & RESORTS INC	210,860	$4.797M	0.3%	$22.75	—	COM	984017103
—	PDC ENERGY INC	88,061	$4.759M	0.3%	$42.74	—	COM	69327R101
—	CNOOC LTD	33,258	$4.717M	0.3%	$140.94	—	SPONSORED ADR	126132109
—	INTEGRA LIFESCIENCES HLDGS C	75,486	$4.654M	0.2%	$61.65	—	NOTE 1.625%12/1	457985AK5
—	RTI INTL METALS INC	126,923	$4.558M	0.2%	$35.91	—	COM	74973W107
FANG	DIAMONDBACK ENERGY INC	59,322	$4.558M	0.2%	$52.85	+1.5%	COM	25278X109
BIDU	BAIDU INC	21,730	$4.529M	0.2%	$215.67	—	SPON ADR REP A	056752108
PTEN	PATTERSON UTI ENERGY INC	240,180	$4.509M	0.2%	$28.99	-40.9%	COM	703481101
—	ENDO INTL PLC	50,000	$4.485M	0.2%	$89.70	—	Call	G30401106
—	CHENIERE ENERGY INC	57,812	$4.475M	0.2%	$77.41	—	NOTE 4.250% 3/1	16411RAG4
—	TERRAFORM PWR INC	120,100	$4.385M	0.2%	$33.23	—	CL A COM	88104R100
OII	OCEANEERING INTL INC	80,160	$4.323M	0.2%	$63.76	-16.3%	COM	675232102
—	SUNEDISON INC	180,000	$4.32M	0.2%	$23.38	—	COM	86732Y109
—	TWITTER INC	86,000	$4.307M	0.2%	$50.08	—	COM	90184L102
IVZ	INVESCO LTD	108,474	$4.305M	0.2%	$24.15	0.0%	SHS	G491BT108
MEOH	METHANEX CORP	80,000	$4.286M	0.2%	$50.11	0.0%	COM	59151K108
CME	CME GROUP INC	45,000	$4.262M	0.2%	$51.57	+18.0%	COM	12572Q105
—	ICONIX BRAND GROUP INC	123,917	$4.172M	0.2%	$1.38	—	NOTE 1.500% 3/1	451055AF4
LNG	CHENIERE ENERGY INC	53,860	$4.169M	0.2%	$74.20	+0.6%	COM NEW	16411R208
NTAP	NETAPP INC	117,491	$4.166M	0.2%	$29.00	0.0%	COM	64110D104
—	BARNES GROUP INC	100,000	$4.049M	0.2%	$37.01	—	COM	067806109
—	J2 GLOBAL INC	61,469	$4.037M	0.2%	$2.82	—	NOTE 3.250% 6/1	48123VAC6
SBH	SALLY BEAUTY HLDGS INC	117,135	$4.026M	0.2%	$32.30	0.0%	COM	79546E104
—	RENTRAK CORP	72,001	$4M	0.2%	$56.75	—	COM	760174102
—	INSULET CORP	119,615	$3.989M	0.2%	$33.35	—	NOTE 2.000% 6/1	45784PAD3
SRE	SEMPRA ENERGY	36,451	$3.974M	0.2%	$39.00	+0.4%	COM	816851109
—	QIAGEN NV	156,750	$3.95M	0.2%	$24.94	—	REG SHS	N72482107
—	WEATHERFORD INTL PLC	316,000	$3.887M	0.2%	$11.45	—	Call	G48833100
—	SUMMIT MATLS INC	174,710	$3.87M	0.2%	$22.15	—	CL A	86614U100
—	BUNGE LIMITED	46,716	$3.848M	0.2%	$82.37	—	COM	G16962105
—	TIME WARNER INC	44,899	$3.791M	0.2%	$84.43	—	COM NEW	887317303
—	SWIFT TRANSN CO	144,249	$3.753M	0.2%	$27.62	—	CL A	87074U101
—	TESLA MTRS INC	19,724	$3.723M	0.2%	$1.25	—	NOTE 1.250% 3/0	88160RAC5
GRMN	GARMIN LTD	78,221	$3.717M	0.2%	$36.93	0.0%	SHS	H2906T109
—	NABORS INDUSTRIES LTD	272,220	$3.716M	0.2%	$13.65	—	SHS	G6359F103
FLO	FLOWERS FOODS INC	162,087	$3.686M	0.2%	$13.72	0.0%	COM	343498101
WDC	WESTERN DIGITAL CORP	40,445	$3.681M	0.2%	$65.00	+0.7%	COM	958102105
—	ENVISION HEALTHCARE HLDGS IN	95,691	$3.67M	0.2%	$38.35	—	COM	29413U103
—	HILL ROM HLDGS INC	73,323	$3.593M	0.2%	$49.00	—	COM	431475102
—	AVAGO TECHNOLOGIES LTD	27,972	$3.552M	0.2%	$126.98	—	SHS	Y0486S104
XLE	SELECT SECTOR SPDR TR	45,000	$3.491M	0.2%	$79.17	—	Call	81369Y506
—	REXNORD CORP NEW	130,000	$3.47M	0.2%	$28.21	—	COM	76169B102
YPF	YPF SOCIEDAD ANONIMA	125,000	$3.431M	0.2%	$27.45	—	SPON ADR CL D	984245100
PNC	PNC FINL SVCS GROUP INC	36,595	$3.412M	0.2%	$61.36	+4.7%	COM	693475105
—	SPX CORP	40,000	$3.396M	0.2%	$84.90	—	COM	784635104
—	MADISON SQUARE GARDEN CO	40,000	$3.386M	0.2%	$84.65	—	CL A	55826P100
CSX	CSX CORP	100,000	$3.312M	0.2%	$9.46	+2.6%	Call	126408103
ILMN	ILLUMINA INC	17,600	$3.267M	0.2%	$172.58	+9.1%	COM	452327109
TGT	TARGET CORP	39,732	$3.261M	0.2%	$54.36	+3.0%	COM	87612E106
—	WPX ENERGY INC	295,872	$3.234M	0.2%	$14.47	—	COM	98212B103
NEE	NEXTERA ENERGY INC	30,902	$3.215M	0.2%	$18.27	+8.7%	COM	65339F101
PPC	PILGRIMS PRIDE CORP NEW	141,148	$3.189M	0.2%	$28.42	0.0%	COM	72147K108
—	FRANKS INTL N V	169,914	$3.177M	0.2%	$17.36	—	COM	N33462107
VISN	COMMSCOPE HLDG CO INC	111,184	$3.173M	0.2%	$27.85	0.0%	COM	20337X109
RPM	RPM INTL INC	66,104	$3.172M	0.2%	$47.25	+2.3%	COM	749685103
PHM	PULTE GROUP INC	141,868	$3.154M	0.2%	$17.81	+6.6%	COM	745867101
HOLX	HOLOGIC INC	95,436	$3.152M	0.2%	$30.69	0.0%	COM	436440101
—	HUBBELL INC	28,749	$3.151M	0.2%	$116.42	—	CL B	443510201
—	RANDGOLD RES LTD	45,000	$3.117M	0.2%	$68.64	—	ADR	752344309
IWM	ISHARES TR	25,000	$3.109M	0.2%	$109.73	—	Call	464287655
FNV	FRANCO NEVADA CORP	64,000	$3.107M	0.2%	$46.06	0.0%	COM	351858105
TNET	TRINET GROUP INC	87,900	$3.097M	0.2%	$28.86	+16.3%	COM	896288107
TTI	TETRA TECHNOLOGIES INC DEL	500,050	$3.09M	0.2%	$5.51	0.0%	COM	88162F105
KRE	SPDR SERIES TRUST	75,000	$3.062M	0.2%	$39.72	—	Put	78464A698
KRE	SPDR SERIES TRUST	75,000	$3.062M	0.2%	$39.72	—	Call	78464A698
RMD	RESMED INC	42,616	$3.059M	0.2%	$56.74	0.0%	COM	761152107
—	RUBICON PROJ INC	170,000	$3.046M	0.2%	$16.61	—	COM	78112V102
—	QTS RLTY TR INC	83,000	$3.022M	0.2%	$36.41	—	COM CL A	74736A103
—	BERRY PLASTICS GROUP INC	82,860	$2.999M	0.2%	$32.28	—	COM	08579W103
WM	WASTE MGMT INC DEL	55,088	$2.987M	0.2%	$42.98	0.0%	COM	94106L109
PAYX	PAYCHEX INC	60,000	$2.977M	0.2%	$30.95	+12.9%	Call	704326107
—	RIO ALTO MNG LTD NEW	1,200,000	$2.964M	0.2%	$2.47	—	COM	76689T104
—	MEAD JOHNSON NUTRITION CO	28,939	$2.909M	0.2%	$100.52	—	COM	582839106
EBAY	EBAY INC	50,000	$2.884M	0.2%	$20.20	+5.1%	Call	278642103
BCE	BCE INC	67,954	$2.879M	0.2%	$23.65	0.0%	COM NEW	05534B760
—	CAMPUS CREST CMNTYS INC	400,000	$2.864M	0.2%	$7.16	—	COM	13466Y105
—	CHINA LIFE INS CO LTD	43,000	$2.841M	0.2%	$66.07	—	SPON ADR REP H	16939P106
—	WHITEWAVE FOODS CO	63,913	$2.834M	0.2%	$44.34	—	COM	966244105
FBIN	FORTUNE BRANDS HOME & SEC IN	59,672	$2.833M	0.2%	$31.28	+6.6%	COM	34964C106
BSX	BOSTON SCIENTIFIC CORP	159,585	$2.833M	0.2%	$15.80	0.0%	COM	101137107
—	NEW SR INVT GROUP INC	170,051	$2.828M	0.2%	$16.63	—	COM	648691103
—	REYNOLDS AMERICAN INC	41,000	$2.825M	0.2%	$61.31	—	Call	761713106
—	LAM RESEARCH CORP	40,201	$2.824M	0.2%	$70.25	—	COM	512807108
—	SANDISK CORP	43,500	$2.767M	0.1%	$63.61	—	NOTE 0.500%10/1	80004CAF8
—	ICONIX BRAND GROUP INC	80,837	$2.722M	0.1%	$1.10	—	NOTE 2.500% 6/0	451055AE7
—	SPIRIT RLTY CAP INC NEW	225,000	$2.718M	0.1%	$10.97	—	COM	84860W102
AMCX	AMC NETWORKS INC	34,606	$2.652M	0.1%	$69.08	0.0%	CL A	00164V103
—	ALON USA ENERGY INC	158,967	$2.634M	0.1%	$16.57	—	NOTE 3.000% 9/1	020520AB8
GS	GOLDMAN SACHS GROUP INC	14,000	$2.632M	0.1%	$149.80	0.0%	COM	38141G104
BCC	BOISE CASCADE CO DEL	70,000	$2.622M	0.1%	$25.95	0.0%	COM	09739D100
AVB	AVALONBAY CMNTYS INC	15,000	$2.614M	0.1%	$103.21	+16.4%	COM	053484101
AAP	ADVANCE AUTO PARTS INC	17,440	$2.611M	0.1%	$134.83	0.0%	COM	00751Y106
MOS	MOSAIC CO NEW	56,578	$2.606M	0.1%	$35.46	+10.7%	COM	61945C103
—	BROOKDALE SR LIVING INC	68,201	$2.575M	0.1%	$37.76	—	NOTE 2.750% 6/1	112463AA2
—	ENERGIZER HLDGS INC	18,647	$2.574M	0.1%	$134.64	—	COM	29266R108
—	RUCKUS WIRELESS INC	200,000	$2.574M	0.1%	$12.87	—	COM	781220108
TKR	TIMKEN CO	60,000	$2.528M	0.1%	$41.47	0.0%	COM	887389104
UTHR	UNITED THERAPEUTICS CORP DEL	14,437	$2.489M	0.1%	$152.45	0.0%	COM	91307C102
ELS	EQUITY LIFESTYLE PPTYS INC	45,000	$2.473M	0.1%	$47.25	—	COM	29472R108
DTE	DTE ENERGY CO	30,570	$2.467M	0.1%	$49.82	0.0%	COM	233331107
CF	CF INDS HLDGS INC	8,628	$2.448M	0.1%	$38.29	+14.9%	COM	125269100
LEG	LEGGETT & PLATT INC	52,966	$2.441M	0.1%	$44.60	0.0%	COM	524660107
HRL	HORMEL FOODS CORP	42,840	$2.435M	0.1%	$21.05	+0.5%	COM	440452100
HOG	HARLEY DAVIDSON INC	40,000	$2.43M	0.1%	—	—	Call	412822108
OPLN	KAR AUCTION SVCS INC	63,999	$2.427M	0.1%	$13.54	0.0%	COM	48238T109
—	KNIGHT TRANSN INC	75,000	$2.419M	0.1%	$32.82	—	COM	499064103
STLD	STEEL DYNAMICS INC	120,250	$2.417M	0.1%	$15.49	-4.8%	COM	858119100
—	HOSPIRA INC	27,386	$2.406M	0.1%	$87.86	—	COM	441060100
MLM	MARTIN MARIETTA MATLS INC	17,120	$2.393M	0.1%	$117.97	0.0%	COM	573284106
AMT	AMERICAN TOWER CORP NEW	25,386	$2.39M	0.1%	$74.63	0.0%	COM	03027X100
—	CBS CORP NEW	39,226	$2.378M	0.1%	$60.62	—	CL B	124857202
—	CARRIZO OIL & GAS INC	47,876	$2.377M	0.1%	$48.67	—	COM	144577103
PEP	PEPSICO INC	24,711	$2.363M	0.1%	$69.70	0.0%	COM	713448108
XYL	XYLEM INC	67,273	$2.356M	0.1%	$30.77	0.0%	COM	98419M100
—	DU PONT E I DE NEMOURS & CO	32,863	$2.349M	0.1%	$71.48	—	COM	263534109
—	CASTLIGHT HEALTH INC	300,000	$2.328M	0.1%	$7.76	—	CL B	14862Q100
MIDD	MIDDLEBY CORP	22,500	$2.31M	0.1%	$95.32	+6.6%	COM	596278101
—	MARVELL TECHNOLOGY GROUP LTD	156,294	$2.298M	0.1%	$14.70	—	ORD	G5876H105
DHR	DANAHER CORP DEL	26,986	$2.291M	0.1%	$34.87	0.0%	COM	235851102
—	HOLLYFRONTIER CORP	56,816	$2.288M	0.1%	$38.88	—	COM	436106108
—	REYNOLDS AMERICAN INC	32,953	$2.271M	0.1%	$61.31	—	COM	761713106
—	LORILLARD INC	34,141	$2.231M	0.1%	$65.35	—	COM	544147101
HUN	HUNTSMAN CORP	100,000	$2.217M	0.1%	$24.30	-8.1%	COM	447011107
REXR	REXFORD INDL RLTY INC	140,000	$2.213M	0.1%	$15.71	—	COM	76169C100
AXTA	AXALTA COATING SYS LTD	80,000	$2.21M	0.1%	$26.97	0.0%	COM	G0750C108
BK	BANK NEW YORK MELLON CORP	54,214	$2.182M	0.1%	$29.75	-0.0%	COM	064058100
TECH	BIO TECHNE CORP	21,709	$2.177M	0.1%	$22.03	0.0%	COM	09073M104
—	QUIDEL CORP	79,532	$2.146M	0.1%	$1.12	—	NOTE 3.250%12/1	74838JAA9
BTG	B2GOLD CORP	1,400,000	$2.128M	0.1%	$1.40	0.0%	COM	11777Q209
CIEN	CIENA CORP	109,914	$2.122M	0.1%	$16.70	+19.3%	COM NEW	171779309
—	TRIBUNE MEDIA CO	34,790	$2.116M	0.1%	$60.82	—	CL A	896047503
VNQ	VANGUARD INDEX FDS	25,000	$2.108M	0.1%	—	—	Call	922908553
CCL	CARNIVAL CORP	43,681	$2.09M	0.1%	$37.63	+2.4%	PAIRED CTF	143658300
MAN	MANPOWERGROUP INC	24,073	$2.074M	0.1%	$76.16	0.0%	COM	56418H100
ITUB	ITAU UNIBANCO HLDG SA	185,000	$2.046M	0.1%	$11.06	—	SPON ADR REP PFD	465562106
MO	ALTRIA GROUP INC	40,620	$2.032M	0.1%	$26.19	0.0%	COM	02209S103
SMG	SCOTTS MIRACLE GRO CO	30,000	$2.015M	0.1%	$45.78	0.0%	CL A	810186106
TCBI	TEXAS CAPITAL BANCSHARES INC	41,230	$2.006M	0.1%	$47.15	0.0%	COM	88224Q107
BRX	BRIXMOR PPTY GROUP INC	75,000	$1.991M	0.1%	$24.84	—	COM	11120U105
MCD	MCDONALDS CORP	20,383	$1.986M	0.1%	$72.15	0.0%	COM	580135101
AAPL	APPLE INC	15,911	$1.98M	0.1%	$26.05	+3.1%	COM	037833100
—	GRACE W R & CO DEL NEW	20,000	$1.977M	0.1%	$98.85	—	COM	38388F108
AMAT	APPLIED MATLS INC	87,500	$1.974M	0.1%	—	—	Call	038222105
—	SYNERGY RES CORP	165,922	$1.966M	0.1%	$12.52	—	COM	87164P103
—	TAHOE RES INC	179,040	$1.962M	0.1%	$10.96	—	COM	873868103
CCS	CENTURY CMNTYS INC	100,417	$1.941M	0.1%	$18.84	-13.1%	COM	156504300
—	AXIALL CORP	41,000	$1.925M	0.1%	$42.48	—	COM	05463D100
—	RETAIL OPPORTUNITY INVTS COR	105,000	$1.922M	0.1%	—	—	Call	76131N101
—	RIVERBED TECHNOLOGY INC	91,700	$1.917M	0.1%	$20.65	—	COM	768573107
BBD	BANCO BRADESCO S A	204,000	$1.893M	0.1%	$9.28	—	SP ADR PFD NEW	059460303
KMB	KIMBERLY CLARK CORP	17,575	$1.882M	0.1%	$76.32	0.0%	COM	494368103
OIS	OIL STS INTL INC	46,880	$1.864M	0.1%	$54.72	-22.7%	COM	678026105
—	PRICELINE GRP INC	1,588	$1.849M	0.1%	$2.21	—	DEBT 1.000% 3/1	741503AQ9
—	LEVY ACQUISITION CORP	140,000	$1.841M	0.1%	$13.15	—	COM	52748T104
BB	BLACKBERRY LTD	200,000	$1.786M	0.1%	$10.24	-0.8%	Call	09228F103
—	RSP PERMIAN INC	70,888	$1.786M	0.1%	$25.22	—	COM	74978Q105
FOLD	AMICUS THERAPEUTICS INC	163,920	$1.783M	0.1%	$8.81	0.0%	COM	03152W109
—	MONOGRAM RESIDENTIAL TR INC	190,581	$1.776M	0.1%	$9.32	—	COM	60979P105
TMUS	T MOBILE US INC	55,622	$1.763M	0.1%	$30.12	0.0%	COM	872590104
BF/B	BROWN FORMAN CORP	19,483	$1.76M	0.1%	$29.80	-0.1%	CL B	115637209
MDLZ	MONDELEZ INTL INC	48,777	$1.76M	0.1%	$28.32	+0.0%	CL A	609207105
—	U S G CORP	65,000	$1.736M	0.1%	$26.71	—	COM NEW	903293405
—	RED HAT INC	22,800	$1.727M	0.1%	$56.16	—	COM	756577102
—	VCA INC	31,297	$1.716M	0.1%	$52.34	—	COM	918194101
—	TRIBUNE PUBG CO	88,092	$1.709M	0.1%	$19.40	—	COM	896082104
GLD	SPDR GOLD TRUST	15,000	$1.705M	0.1%	$113.67	—	GOLD SHS	78463V107
IMAX	IMAX CORP	49,117	$1.656M	0.1%	$33.24	0.0%	COM	45245E109
—	AMTRUST FINL SVCS INC	28,949	$1.65M	0.1%	$1.76	—	NOTE 5.500%12/1	032359AC5
NPO	ENPRO INDS INC	25,000	$1.649M	0.1%	$62.99	+1.6%	COM	29355X107
—	CIMAREX ENERGY CO	14,190	$1.633M	0.1%	$117.42	—	COM	171798101
—	TOWERS WATSON & CO	12,205	$1.613M	0.1%	$132.16	—	CL A	891894107
—	TIFFANY & CO NEW	18,326	$1.613M	0.1%	$101.32	—	COM	886547108
CNK	CINEMARK HOLDINGS INC	35,765	$1.612M	0.1%	$32.92	0.0%	COM	17243V102
—	TALISMAN ENERGY INC	209,614	$1.61M	0.1%	$7.95	—	COM	87425E103
RHI	ROBERT HALF INTL INC	26,540	$1.606M	0.1%	$60.13	0.0%	COM	770323103
—	JOHNSON CTLS INC	31,797	$1.604M	0.1%	$48.34	—	COM	478366107
—	ST JUDE MED INC	24,502	$1.602M	0.1%	$63.82	—	COM	790849103
WERN	WERNER ENTERPRISES INC	50,000	$1.571M	0.1%	$28.17	+9.7%	COM	950755108
SJM	SMUCKER J M CO	13,554	$1.569M	0.1%	$79.42	0.0%	COM NEW	832696405
—	WINTHROP RLTY TR	94,760	$1.546M	0.1%	$16.31	—	SH BEN INT NEW	976391300
—	WHITING PETE CORP NEW	50,000	$1.545M	0.1%	$30.91	—	Call	966387102
SBNY	SIGNATURE BK NEW YORK N Y	11,700	$1.516M	0.1%	$129.57	—	COM	82669G104
—	QUINTILES TRANSNATIO HLDGS I	22,589	$1.513M	0.1%	$66.98	—	COM	74876Y101
—	SYNOVUS FINL CORP	54,000	$1.513M	0.1%	$28.02	—	COM NEW	87161C501
EWBC	EAST WEST BANCORP INC	37,000	$1.497M	0.1%	$30.54	0.0%	COM	27579R104
—	PRIVATEBANCORP INC	42,500	$1.495M	0.1%	$35.18	—	COM	742962103
—	AIRGAS INC	14,087	$1.495M	0.1%	$106.13	—	COM	009363102
WBS	WEBSTER FINL CORP CONN	40,000	$1.482M	0.1%	$33.59	0.0%	COM	947890109
VFC	V F CORP	19,670	$1.481M	0.1%	$69.22	0.0%	COM	918204108
—	UMPQUA HLDGS CORP	86,000	$1.477M	0.1%	$17.17	—	COM	904214103
RVTY	PERKINELMER INC	28,870	$1.476M	0.1%	$44.72	0.0%	COM	714046109
XHB	SPDR SERIES TRUST	40,000	$1.474M	0.1%	—	—	Call	78464A888
XHB	SPDR SERIES TRUST	40,000	$1.474M	0.1%	—	—	Put	78464A888
TSN	TYSON FOODS INC	38,316	$1.468M	0.1%	$30.91	+0.6%	CL A	902494103
—	CAESARS ENTMT CORP	137,744	$1.45M	0.1%	$12.40	—	COM	127686103
CSCO	CISCO SYS INC	52,329	$1.44M	0.1%	$20.10	0.0%	COM	17275R102
—	AVID TECHNOLOGY INC	96,541	$1.438M	0.1%	$14.90	—	COM	05367P100
—	POST PPTYS INC	25,000	$1.423M	0.1%	$51.34	—	COM	737464107
—	FIRST NIAGARA FINL GP INC	160,000	$1.414M	0.1%	$8.84	—	COM	33582V108
ITB	ISHARES	50,000	$1.412M	0.1%	$25.88	—	Put	464288752
ITB	ISHARES	50,000	$1.412M	0.1%	$25.88	—	Call	464288752
SGI	TEMPUR SEALY INTL INC	24,406	$1.409M	0.1%	$13.85	0.0%	COM	88023U101
RES	RPC INC	109,639	$1.404M	0.1%	$12.25	-11.7%	COM	749660106
CRL	CHARLES RIV LABS INTL INC	17,671	$1.401M	0.1%	$73.77	0.0%	COM	159864107
—	DELEK US HLDGS INC	35,144	$1.397M	0.1%	$39.75	—	COM	246647101
—	DDR CORP	75,000	$1.397M	0.1%	$18.63	—	COM	23317H102
—	U S SILICA HLDGS INC	37,690	$1.342M	0.1%	$25.69	—	COM	90346E103
—	INVESTORS BANCORP INC NEW	114,000	$1.336M	0.1%	$11.72	—	COM	46146L101
—	LABORATORY CORP AMER HLDGS	10,569	$1.333M	0.1%	$126.12	—	COM NEW	50540R409
—	PACIFIC DRILLING SA LUXEMBOU	338,318	$1.316M	0.1%	$4.51	—	REG SHS	L7257P106
—	DEVRY ED GROUP INC	39,236	$1.309M	0.1%	$33.36	—	COM	251893103
CHD	CHURCH & DWIGHT INC	15,280	$1.305M	0.1%	$36.05	0.0%	COM	171340102
BOKF	BOK FINL CORP	21,156	$1.295M	0.1%	$44.24	0.0%	COM NEW	05561Q201
POR	PORTLAND GEN ELEC CO	34,746	$1.289M	0.1%	$21.94	+15.4%	COM NEW	736508847
MGM	MGM RESORTS INTERNATIONAL	60,000	$1.262M	0.1%	—	—	Call	552953101
—	SIX FLAGS ENTMT CORP NEW	25,890	$1.253M	0.1%	$48.40	—	COM	83001A102
—	CONTINENTAL RESOURCES INC	28,695	$1.253M	0.1%	$38.36	—	COM	212015101
GOGO	GOGO INC	65,670	$1.252M	0.1%	$17.02	0.0%	COM	38046C109
KBH	KB HOME	80,000	$1.25M	0.1%	$12.32	0.0%	COM	48666K109
ALLY	ALLY FINL INC	59,066	$1.239M	0.1%	$18.07	-11.0%	COM	02005N100
—	MEADWESTVACO CORP	24,600	$1.227M	0.1%	$46.25	—	COM	583334107
HLX	HELIX ENERGY SOLUTIONS GRP I	81,802	$1.224M	0.1%	$16.89	0.0%	COM	42330P107
—	EL PASO ELEC CO	31,400	$1.213M	0.1%	$38.63	—	COM NEW	283677854
EC	ECOPETROL S A	79,659	$1.212M	0.1%	$18.78	—	SPONSORED ADS	279158109
NUE	NUCOR CORP	25,301	$1.203M	0.1%	$36.91	-2.6%	COM	670346105
—	SOUFUN HLDGS LTD	200,000	$1.2M	0.1%	$6.00	—	ADR	836034108
—	TRUECAR INC	66,356	$1.184M	0.1%	$18.70	—	COM	89785L107
—	INFINERA CORPORATION	60,000	$1.18M	0.1%	$17.07	—	COM	45667G103
—	TRANSOCEAN PARTNERS LLC	94,825	$1.162M	0.1%	$12.25	—	COM UNIT RP LT	Y8977Y100
—	SEARS HLDGS CORP	28,037	$1.16M	0.1%	$41.37	—	COM	812350106
—	PINNACLE FOODS INC DEL	28,344	$1.157M	0.1%	$40.82	—	COM	72348P104
—	DOMTAR CORP	25,000	$1.156M	0.1%	$46.24	—	COM NEW	257559203
—	TABLEAU SOFTWARE INC	12,323	$1.14M	0.1%	$84.77	—	CL A	87336U105
PCG	PG&E CORP	21,488	$1.14M	0.1%	$49.93	0.0%	COM	69331C108
CVLG	COVENANT TRANSN GROUP INC	34,275	$1.137M	0.1%	$14.54	0.0%	CL A	22284P105
ASB	ASSOCIATED BANC CORP	60,000	$1.116M	0.1%	$12.61	0.0%	COM	045487105
—	PETROCHINA CO LTD	10,005	$1.113M	0.1%	$111.24	—	SPONSORED ADR	71646E100
KO	COCA COLA CO	27,415	$1.112M	0.1%	$29.61	0.0%	COM	191216100
RSG	REPUBLIC SVCS INC	27,163	$1.102M	0.1%	$33.47	0.0%	COM	760759100
KN	KNOWLES CORP	56,863	$1.096M	0.1%	$20.85	0.0%	COM	49926D109
CRS	CARPENTER TECHNOLOGY CORP	27,916	$1.085M	0.1%	$33.29	0.0%	COM	144285103
—	LAREDO PETROLEUM INC	83,032	$1.083M	0.1%	$10.83	—	COM	516806106
GGG	GRACO INC	15,000	$1.082M	0.1%	$21.49	0.0%	COM	384109104
—	INTERNATIONAL GAME TECHNOLOG	62,175	$1.082M	0.1%	$17.22	—	COM	459902102
—	AARONS INC	37,726	$1.068M	0.1%	$28.31	—	COM PAR $0.50	002535300
TFX	TELEFLEX INC	8,760	$1.058M	0.1%	$107.82	0.0%	COM	879369106
LOW	LOWES COS INC	14,069	$1.047M	0.1%	$49.04	+20.2%	COM	548661107
—	LIBERTY TRIPADVISOR HLDGS IN	32,462	$1.032M	0.1%	$31.79	—	COM SER A	531465102
—	RICE ENERGY INC	46,874	$1.02M	0.1%	$26.60	—	COM	762760106
—	CHESAPEAKE ENERGY CORP	71,500	$1.012M	0.1%	$19.57	—	COM	165167107
—	CIT GROUP INC	22,406	$1.011M	0.1%	$45.12	—	COM NEW	125581801
KFY	KORN FERRY INTL	30,199	$993K	0.1%	$25.96	0.0%	COM NEW	500643200
HBM	HUDBAY MINERALS INC	121,201	$991K	0.1%	$7.92	0.0%	COM	443628102
—	VARIAN MED SYS INC	10,497	$988K	0.1%	$94.12	—	COM	92220P105
—	BARRETT BILL CORP	116,777	$969K	0.1%	$8.77	—	COM	06846N104
—	ATWOOD OCEANICS INC	34,335	$965K	0.1%	$31.38	—	COM	050095108
ARAY	ACCURAY INC	101,400	$943K	0.1%	$7.96	0.0%	COM	004397105
CRM	SALESFORCE COM INC	13,756	$919K	0.0%	$56.69	+8.1%	COM	79466L302
C	CITIGROUP INC	17,622	$908K	0.0%	$37.93	0.0%	COM NEW	172967424
—	WABCO HLDGS INC	7,379	$907K	0.0%	$104.78	—	COM	92927K102
KBR	KBR INC	62,380	$903K	0.0%	$13.85	0.0%	COM	48242W106
—	OM GROUP INC	30,000	$901K	0.0%	$29.88	—	COM	670872100
—	UNITED DEV FDG IV	51,232	$898K	0.0%	$17.53	—	COM	910187103
NXST	NEXSTAR BROADCASTING GROUP I	15,586	$892K	0.0%	$40.13	0.0%	CL A	65336K103
HLF	HERBALIFE LTD	20,716	$886K	0.0%	$22.72	-24.8%	COM USD SHS	G4412G101
UNP	UNION PAC CORP	8,113	$879K	0.0%	$80.32	+14.4%	COM	907818108
BWA	BORGWARNER INC	14,392	$870K	0.0%	$43.25	0.0%	COM	099724106
—	MEDIVATION INC	6,736	$869K	0.0%	$129.01	—	COM	58501N101
—	DIEBOLD INC	24,320	$862K	0.0%	$34.64	—	COM	253651103
—	PERFORMANCE SPORTS GROUP LTD	44,035	$859K	0.0%	$18.26	—	COM	71377G100
—	TESORO CORP	9,395	$858K	0.0%	$74.33	—	COM	881609101
PVH	PVH CORP	7,968	$849K	0.0%	$111.02	-4.0%	COM	693656100
—	ULTRA PETROLEUM CORP	54,250	$848K	0.0%	$14.88	—	COM	903914109
—	EP ENERGY CORP	79,597	$834K	0.0%	$10.44	—	CL A	268785102
MS	MORGAN STANLEY	22,749	$812K	0.0%	$26.67	0.0%	COM NEW	617446448
VLY	VALLEY NATL BANCORP	85,000	$802K	0.0%	$9.46	0.0%	COM	919794107
—	SOLAZYME INC	280,481	$802K	0.0%	$7.46	—	COM	83415T101
—	MICHAELS COS INC	29,064	$786K	0.0%	$27.04	—	COM	59408Q106
—	PENN VA CORP	120,931	$784K	0.0%	$7.15	—	COM	707882106
—	HALYARD HEALTH INC	15,880	$781K	0.0%	$49.18	—	COM	40650V100
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	64,540	$772K	0.0%	$12.22	0.0%	COM	01988P108
—	REGAL ENTMT GROUP	33,810	$772K	0.0%	$22.83	—	CL A	758766109
LBTYAUSD	LIBERTY GLOBAL PLC	15,000	$772K	0.0%	$51.47	—	SHS CL A	G5480U104
—	CHARTER COMMUNICATIONS INC D	3,978	$768K	0.0%	$193.06	—	CL A NEW	16117M305
TRGP	TARGA RES CORP	7,966	$763K	0.0%	$55.46	0.0%	COM	87612G101
—	SERVICEMASTER GLOBAL HLDGS I	22,593	$763K	0.0%	$33.77	—	COM	81761R109
SWKS	SKYWORKS SOLUTIONS INC	7,742	$761K	0.0%	$68.73	0.0%	COM	83088M102
—	DEMANDWARE INC	12,500	$761K	0.0%	$60.88	—	COM	24802Y105
—	CENTURYLINK INC	22,032	$761K	0.0%	$34.54	—	COM	156700106
—	ZENDESK INC	33,467	$759K	0.0%	$24.33	—	COM	98936J101
—	GOOGLE INC	1,362	$746K	0.0%	$536.13	—	CL C	38259P706
—	FIDELITY NATIONAL FINANCIAL	52,800	$744K	0.0%	$14.09	—	FNFV GROUP COM	31620R402
BSET	BASSETT FURNITURE INDS INC	25,999	$741K	0.0%	$15.16	0.0%	COM	070203104
—	58 COM INC	14,000	$740K	0.0%	$52.86	—	SPON ADR REP A	31680Q104
NTES	NETEASE INC	7,000	$737K	0.0%	$99.15	—	Call	64110W102
DIS	DISNEY WALT CO	6,969	$731K	0.0%	$87.87	+4.5%	COM DISNEY	254687106
—	CVENT INC	26,033	$730K	0.0%	$27.92	—	COM	23247G109
WLK	WESTLAKE CHEM CORP	10,000	$719K	0.0%	$54.56	0.0%	COM	960413102
—	HOUGHTON MIFFLIN HARCOURT CO	30,605	$719K	0.0%	$23.49	—	COM	44157R109
—	MATTSON TECHNOLOGY INC	181,907	$717K	0.0%	$3.94	—	COM	577223100
WAB	WABTEC CORP	7,500	$713K	0.0%	$77.54	+9.4%	COM	929740108
—	COURIER CORP	28,863	$707K	0.0%	$24.50	—	COM	222660102
PNW	PINNACLE WEST CAP CORP	11,000	$701K	0.0%	$39.30	+11.0%	COM	723484101
—	TCF FINL CORP	44,554	$700K	0.0%	$15.71	—	COM	872275102
—	COOPER COS INC	3,712	$696K	0.0%	$187.50	—	COM NEW	216648402
KR	KROGER CO	9,066	$695K	0.0%	$28.91	0.0%	COM	501044101
—	DREAMWORKS ANIMATION SKG INC	28,720	$695K	0.0%	$24.20	—	CL A	26153C103
—	BEMIS INC	14,845	$687K	0.0%	$45.22	—	COM	081437105
FULT	FULTON FINL CORP PA	54,920	$678K	0.0%	$7.98	0.0%	COM	360271100
PCAR	PACCAR INC	10,661	$673K	0.0%	$28.21	-0.0%	COM	693718108
—	AK STL HLDG CORP	150,000	$671K	0.0%	$8.01	—	Call	001547108
—	ZELTIQ AESTHETICS INC	21,595	$666K	0.0%	$30.84	—	COM	98933Q108
WLY	WILEY JOHN & SONS INC	10,799	$660K	0.0%	$44.37	0.0%	CL A	968223206
—	HERITAGE FINL GROUP INC	23,704	$645K	0.0%	$27.21	—	COM	42726X102
ASTE	ASTEC INDS INC	15,000	$643K	0.0%	$35.19	0.0%	COM	046224101
—	WHITING PETE CORP NEW	20,708	$640K	0.0%	$30.91	—	COM	966387102
—	BEACON ROOFING SUPPLY INC	20,000	$626K	0.0%	$28.14	—	COM	073685109
—	TORNIER N V	23,735	$622K	0.0%	$26.21	—	SHS	N87237108
—	CHENIERE ENERGY PTNRS LP HLD	25,351	$608K	0.0%	$23.98	—	COM REP LLC IN	16411W108
NI	NISOURCE INC	13,758	$608K	0.0%	$10.83	+10.9%	COM	65473P105
—	PARATEK PHARMACEUTICALS INC	19,361	$605K	0.0%	$31.25	—	COM	699374302
—	ZAGG INC	69,581	$603K	0.0%	$8.67	—	COM	98884U108
—	PROSPECT CAPITAL CORPORATION	71,044	$600K	0.0%	$0.58	—	NOTE 5.875% 1/1	74348TAM4
D	DOMINION RES INC VA NEW	8,177	$580K	0.0%	$42.80	+8.9%	COM	25746U109
—	DYNEGY INC NEW DEL	18,300	$575K	0.0%	$31.42	—	COM	26817R108
SYNA	SYNAPTICS INC	7,056	$574K	0.0%	$75.51	0.0%	COM	87157D109
UE	URBAN EDGE PPTYS	23,460	$556K	0.0%	$23.70	—	COM	91704F104
HOFT	HOOKER FURNITURE CORP	28,897	$550K	0.0%	$18.35	0.0%	COM	439038100
TJX	TJX COS INC NEW	7,822	$548K	0.0%	$29.28	0.0%	COM	872540109
EQR	EQUITY RESIDENTIAL	7,000	$545K	0.0%	$36.93	+22.7%	SH BEN INT	29476L107
SCI	SERVICE CORP INTL	20,850	$543K	0.0%	$24.32	0.0%	COM	817565104
ETN	EATON CORP PLC	7,853	$534K	0.0%	$52.54	0.0%	SHS	G29183103
—	SIRIUS XM HLDGS INC	139,409	$533K	0.0%	$3.82	—	COM	82968B103
SM	SM ENERGY CO	10,311	$533K	0.0%	$38.61	0.0%	COM	78454L100
—	KONA GRILL INC	18,584	$528K	0.0%	$28.41	—	COM	50047H201
SBUX	STARBUCKS CORP	5,572	$528K	0.0%	$31.27	+15.5%	COM	855244109
FTNT	FORTINET INC	15,000	$524K	0.0%	$5.39	+21.1%	COM	34959E109
—	AMC ENTMT HLDGS INC	14,711	$522K	0.0%	$35.48	—	CL A COM	00165C104
—	UNITED ONLINE INC	32,648	$520K	0.0%	$15.93	—	COM NEW	911268209
MBI	MBIA INC	55,580	$517K	0.0%	$3.89	0.0%	COM	55262C100
CPRX	CATALYST PHARM PARTNERS INC	119,054	$516K	0.0%	$3.60	0.0%	COM	14888U101
VNET	21VIANET GROUP INC	29,060	$513K	0.0%	$17.65	—	SPONSORED ADR	90138A103
WAT	WATERS CORP	4,083	$508K	0.0%	$119.29	0.0%	COM	941848103
PARR	PAR PETE CORP	21,843	$507K	0.0%	$18.96	0.0%	COM NEW	69888T207
IP	INTL PAPER CO	9,140	$507K	0.0%	$32.75	0.0%	COM	460146103
—	ADVENT SOFTWARE INC	11,500	$507K	0.0%	—	—	Call	007974108
VSH	VISHAY INTERTECHNOLOGY INC	36,080	$499K	0.0%	$11.17	0.0%	COM	928298108
THRM	GENTHERM INC	9,765	$493K	0.0%	$42.34	0.0%	COM	37253A103
GSBD	GOLDMAN SACHS BDC INC	23,800	$492K	0.0%	$20.75	0.0%	SHS	38147U107
—	LEXINGTON REALTY TRUST	50,000	$492K	0.0%	$9.84	—	COM	529043101
NKE	NIKE INC	4,889	$491K	0.0%	$41.68	0.0%	CL B	654106103
XIFR	NEXTERA ENERGY PARTNERS LP	10,957	$480K	0.0%	$34.25	+16.2%	COM UNIT PART IN	65341B106
IRT	INDEPENDENCE RLTY TR INC	49,304	$468K	0.0%	$9.49	—	COM	45378A106
—	GENERAL CABLE CORP DEL NEW	26,900	$463K	0.0%	$17.21	—	COM	369300108
—	RENEWABLE ENERGY GROUP INC	50,000	$461K	0.0%	$9.41	—	COM NEW	75972A301
SGC	SUPERIOR UNIFORM GP INC	23,880	$453K	0.0%	$18.41	0.0%	COM	868358102
HD	HOME DEPOT INC	3,968	$451K	0.0%	$85.33	0.0%	COM	437076102
—	ORCHID IS CAP INC	33,818	$448K	0.0%	$13.25	—	COM	68571X103
—	SIGMA DESIGNS INC	55,803	$448K	0.0%	$8.03	—	COM	826565103
BB	BLACKBERRY LTD	50,000	$447K	0.0%	$10.24	-0.8%	COM	09228F103
—	COCA COLA ENTERPRISES INC NE	10,097	$446K	0.0%	$44.17	—	COM	19122T109
SRNE	SORRENTO THERAPEUTICS INC	38,166	$441K	0.0%	$11.57	0.0%	COM NEW	83587F202
—	PREFERRED APT CMNTYS INC	40,169	$435K	0.0%	$10.83	—	COM	74039L103
NEO	NEOGENOMICS INC	93,149	$435K	0.0%	$4.35	0.0%	COM NEW	64049M209
—	NAVISTAR INTL CORP	14,760	$435K	0.0%	$29.47	—	PFD SR D CONV	638901306
H	HYATT HOTELS CORP	7,337	$434K	0.0%	$56.61	0.0%	COM CL A	448579102
ABT	ABBOTT LABS	9,257	$429K	0.0%	$37.42	0.0%	COM	002824100
AEO	AMERICAN EAGLE OUTFITTERS NE	25,000	$427K	0.0%	$11.26	0.0%	COM	02553E106
CTSO	CYTOSORBENTS CORP	32,131	$424K	0.0%	$10.29	0.0%	COM NEW	23283X206
CMS	CMS ENERGY CORP	12,031	$420K	0.0%	$23.42	+9.5%	COM	125896100
—	JDS UNIPHASE CORP	32,000	$420K	0.0%	$13.13	—	COM PAR $0.001	46612J507
INSM	INSMED INC	20,000	$416K	0.0%	$17.62	0.0%	COM PAR $.01	457669307
—	MYLAN N V	6,971	$414K	0.0%	$59.39	—	SHS EURO	N59465109
OHI	OMEGA HEALTHCARE INVS INC	10,000	$406K	0.0%	$40.60	—	COM	681936100
—	CYPRESS SEMICONDUCTOR CORP	28,186	$398K	0.0%	$14.12	—	COM	232806109
BP	BP PLC	10,000	$391K	0.0%	$39.10	—	SPONSORED ADR	055622104
TMO	THERMO FISHER SCIENTIFIC INC	2,905	$390K	0.0%	$124.72	0.0%	COM	883556102
—	CIGNA CORPORATION	2,990	$387K	0.0%	$129.43	—	COM	125509109
—	VOLT INFORMATION SCIENCES IN	32,768	$385K	0.0%	$11.75	—	COM	928703107
—	VERITIV CORP	8,720	$385K	0.0%	$44.15	—	COM	923454102
—	LIONS GATE ENTMNT CORP	11,337	$385K	0.0%	$33.96	—	COM NEW	535919203
—	BROCADE COMMUNICATIONS SYS I	31,934	$379K	0.0%	$11.87	—	COM NEW	111621306
ARAY	ACCURAY INC	40,000	$372K	0.0%	$7.96	0.0%	Call	004397105
—	ROVI CORP	20,336	$370K	0.0%	$18.19	—	COM	779376102
—	CALLON PETE CO DEL	49,151	$367K	0.0%	$6.65	—	COM	13123X102
PRKS	SEAWORLD ENTMT INC	18,760	$362K	0.0%	$18.42	0.0%	COM	81282V100
—	GANNETT INC	9,701	$360K	0.0%	$37.11	—	COM	364730101
FDX	FEDEX CORP	2,158	$357K	0.0%	$147.85	0.0%	COM	31428X106
—	NOVATEL WIRELESS INC	73,871	$356K	0.0%	$4.82	—	COM NEW	66987M604
MGPI	MGP INGREDIENTS INC NEW	26,211	$353K	0.0%	$15.15	0.0%	COM	55303J106
BAX	BAXTER INTL INC	5,149	$353K	0.0%	$33.07	-4.3%	COM	071813109
IPGP	IPG PHOTONICS CORP	3,757	$348K	0.0%	$86.33	0.0%	COM	44980X109
EBAY	EBAY INC	6,033	$348K	0.0%	$20.20	+5.1%	COM	278642103
—	EAGLE BULK SHIPPING INC	46,954	$347K	0.0%	$7.39	—	SHS NEW 2014	Y2187A127
—	PARSLEY ENERGY INC	21,561	$345K	0.0%	$16.00	—	CL A	701877102
—	CONCERT PHARMACEUTICALS INC	22,542	$341K	0.0%	$15.13	—	COM	206022105
—	ACTIVISION BLIZZARD INC	15,000	$341K	0.0%	$22.73	—	COM	00507V109
GLPI	GAMING & LEISURE PPTYS INC	9,186	$339K	0.0%	$36.90	—	COM	36467J108
MTUS	TIMKENSTEEL CORP	12,709	$336K	0.0%	$28.96	0.0%	COM	887399103
EGRX	EAGLE PHARMACEUTICALS INC	7,755	$325K	0.0%	$28.37	0.0%	COM	269796108
—	WESTERN REFNG INC	6,580	$325K	0.0%	$49.39	—	COM	959319104
—	KING DIGITAL ENTMT PLC	20,000	$321K	0.0%	$16.05	—	ORD SHS	G5258J109
LNT	ALLIANT ENERGY CORP	5,000	$315K	0.0%	$21.73	+6.0%	COM	018802108
—	CURIS INC	131,109	$315K	0.0%	$2.40	—	COM	231269101
—	TREVENA INC	47,315	$308K	0.0%	$6.51	—	COM	89532E109
—	AOL INC	7,774	$308K	0.0%	$39.62	—	COM	00184X105
—	ADVAXIS INC	21,268	$307K	0.0%	$14.43	—	COM NEW	007624208
—	CALPINE CORP	13,400	$306K	0.0%	$22.84	—	COM NEW	131347304
VEEV	VEEVA SYS INC	12,000	$306K	0.0%	$28.18	0.0%	CL A COM	922475108
—	ENERNOC INC	26,447	$301K	0.0%	$16.98	—	COM	292764107
—	IMPERVA INC	7,001	$299K	0.0%	$42.71	—	COM	45321L100
—	ARM HLDGS PLC	6,000	$296K	0.0%	$49.33	—	SPONSORED ADR	042068106
CVS	CVS HEALTH CORP	2,843	$293K	0.0%	$74.28	0.0%	COM	126650100
—	FERRO CORP	23,000	$289K	0.0%	$12.96	—	COM	315405100
BIIB	BIOGEN INC	675	$285K	0.0%	$327.33	+20.4%	COM	09062X103
—	KATE SPADE & CO	8,516	$284K	0.0%	$33.35	—	COM	485865109
—	CELGENE CORP	2,467	$284K	0.0%	$111.96	—	COM	151020104
—	PHARMACYCLICS INC	1,100	$282K	0.0%	$255.93	—	Call	716933106
DKS	DICKS SPORTING GOODS INC	4,954	$282K	0.0%	$41.26	0.0%	COM	253393102
—	INTERCEPT PHARMACEUTICALS IN	1,000	$282K	0.0%	$282.00	—	COM	45845P108
—	ARRIS GROUP INC NEW	9,614	$278K	0.0%	$28.92	—	COM	04270V106
—	LION BIOTECHNOLOGIES INC	22,855	$277K	0.0%	$12.12	—	COM	53619R102
URI	UNITED RENTALS INC	3,005	$274K	0.0%	$87.06	0.0%	COM	911363109
—	TECH DATA CORP	4,690	$271K	0.0%	$57.78	—	COM	878237106
—	AETNA INC NEW	2,519	$268K	0.0%	$106.39	—	COM	00817Y108
—	COACH INC	6,456	$267K	0.0%	$41.36	—	COM	189754104
—	DONNELLEY R R & SONS CO	13,679	$263K	0.0%	$19.23	—	COM	257867101
VIPS	VIPSHOP HLDGS LTD	8,858	$261K	0.0%	$29.46	—	SPONSORED ADR	92763W103
DRI	DARDEN RESTAURANTS INC	3,765	$261K	0.0%	$40.97	0.0%	COM	237194105
NEWT	NEWTEK BUSINESS SVCS CORP	15,616	$258K	0.0%	$16.06	0.0%	COM NEW	652526203
MCY	MERCURY GENL CORP NEW	4,426	$256K	0.0%	$56.20	0.0%	COM	589400100
BABA	ALIBABA GROUP HLDG LTD	3,059	$255K	0.0%	$83.36	—	SPONSORED ADS	01609W102
—	AK STL HLDG CORP	56,250	$251K	0.0%	$8.01	—	COM	001547108
—	ADVANTAGE OIL & GAS LTD	46,414	$249K	0.0%	$5.36	—	COM	00765F101
—	PARAMOUNT GOLD & SILVER CORP	241,924	$244K	0.0%	$1.01	—	COM	69924P102
—	WEIGHT WATCHERS INTL INC NEW	34,816	$243K	0.0%	$6.98	—	COM	948626106
SIG	SIGNET JEWELERS LIMITED	1,750	$243K	0.0%	$100.94	0.0%	SHS	G81276100
MAR	MARRIOTT INTL INC NEW	2,990	$240K	0.0%	$71.62	0.0%	CL A	571903202
G	GENPACT LIMITED	10,279	$239K	0.0%	$19.48	0.0%	SHS	G3922B107
VET	VERMILION ENERGY INC	5,588	$235K	0.0%	$43.94	0.0%	COM	923725105
—	BUFFALO WILD WINGS INC	1,298	$235K	0.0%	$181.05	—	COM	119848109
—	CERNER CORP	3,153	$231K	0.0%	$73.26	—	COM	156782104
ZTS	ZOETIS INC	5,000	$231K	0.0%	$41.44	0.0%	CL A	98978V103
MSCI	MSCI INC	3,581	$220K	0.0%	$49.49	0.0%	COM	55354G100
PZZA	PAPA JOHNS INTL INC	3,501	$216K	0.0%	$49.98	0.0%	COM	698813102
LEN	LENNAR CORP	4,077	$211K	0.0%	$41.32	0.0%	CL A	526057104
MGM	MGM RESORTS INTERNATIONAL	10,000	$210K	0.0%	—	—	Put	552953101
EXC	EXELON CORP	6,210	$209K	0.0%	$16.65	+1.1%	COM	30161N101
—	L BRANDS INC	2,199	$207K	0.0%	$86.63	—	COM	501797104
DLB	DOLBY LABORATORIES INC	5,366	$205K	0.0%	$34.58	0.0%	COM	25659T107
CCJ	CAMECO CORP	14,500	$202K	0.0%	$17.33	-23.0%	COM	13321L108
NAT	NORDIC AMERICAN TANKERS LIMI	17,000	$202K	0.0%	$10.57	0.0%	COM	G65773106
—	ATHERSYS INC	68,764	$198K	0.0%	$2.88	—	COM	04744L106
VALE	VALE S A	35,000	$198K	0.0%	$5.66	—	ADR	91912E105
SQM	SOCIEDAD QUIMICA MINERA DE C	10,000	$183K	0.0%	$18.30	—	SPON ADR SER B	833635105
—	TRC COS INC	21,282	$177K	0.0%	$8.32	—	COM	872625108
—	MORGANS HOTEL GROUP CO	22,815	$177K	0.0%	$8.06	—	COM	61748W108
—	OASIS PETE INC NEW	12,185	$173K	0.0%	$16.54	—	COM	674215108
—	CUTERA INC	13,179	$170K	0.0%	$12.90	—	COM	232109108
—	OCATA THERAPEUTICS INC	25,400	$156K	0.0%	$6.14	—	COM	67457L100
—	HC2 HLDGS INC	13,795	$151K	0.0%	$10.95	—	COM	404139107
—	BLUEROCK RESIDENT GR REIT IN	11,200	$149K	0.0%	$13.30	—	COM CL A	09627J102
—	PFSWEB INC	13,332	$147K	0.0%	$11.03	—	COM NEW	717098206
—	APPROACH RESOURCES INC	22,058	$145K	0.0%	$6.39	—	COM	03834A103
—	DURECT CORP	75,355	$144K	0.0%	$1.91	—	COM	266605104
—	PC-TEL INC	17,780	$142K	0.0%	$7.99	—	COM	69325Q105
—	JASON INDS INC	19,750	$140K	0.0%	$7.09	—	COM	471172106
—	ASTERIAS BIOTHERAPEUTICS INC	18,410	$124K	0.0%	$6.74	—	COM SER A	04624N107
—	PENNEY J C INC	14,480	$122K	0.0%	$8.43	—	COM	708160106
—	MEDGENICS INC	14,901	$120K	0.0%	$8.05	—	COM NEW	58436Q203
—	NEOPHOTONICS CORP	14,490	$98,000	0.0%	$6.76	—	COM	64051T100
—	ELDORADO RESORTS INC	18,135	$91,000	0.0%	$5.02	—	COM	28470R102
RLGT	RADIANT LOGISTICS INC	12,610	$65,000	0.0%	$4.73	0.0%	COM	75025X100
—	SYNTHETIC BIOLOGICS INC	24,251	$53,000	0.0%	$2.19	—	COM	87164U102
—	CASTLE BRANDS INC	28,213	$39,000	0.0%	$1.38	—	COM	148435100
AMD	ADVANCED MICRO DEVICES INC	10,360	$28,000	0.0%	$2.81	0.0%	COM	007903107
URG	UR ENERGY INC	24,500	$23,000	0.0%	$0.90	0.0%	COM	91688R108
—	COMMUNITY HEALTH SYS INC NEW	32,432	$1,000	0.0%	$0.03	—	RIGHT 01/27/2016	203668116