Location: New York, NY
CIK: 0001491719 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $1.253B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 600,000 | $74.62M | 6.0% | $124.37 | — | — | Put | 464287655 |
| — | RETROPHIN INC | 2,002,933 | $47.99M | 3.8% | $23.96 | $15.21 | — | COM | 761299106 |
| GT | GOODYEAR TIRE & RUBR CO | 1,059,200 | $28.68M | 2.3% | $27.08 * | $15.72 | +66.2% | Call | 382550101 |
| GT | GOODYEAR TIRE & RUBR CO | 1,000,000 | $27.08M | 2.2% | $27.08 * | $15.72 | +66.2% | COM | 382550101 |
| — | TRW AUTOMOTIVE HLDGS CORP | 240,000 | $25.16M | 2.0% | $104.85 | $101.45 | — | COM | 87264S106 |
| HALO | HALOZYME THERAPEUTICS INC | 1,749,691 | $24.99M | 2.0% | $14.28 | $8.72 | +65.4% | COM | 40637H109 |
| — | SANTANDER CONSUMER USA HDG I | 1,049,882 | $24.29M | 1.9% | $23.14 | $18.88 | — | COM | 80283M101 |
| — | FAMILY DLR STORES INC | 305,000 | $24.17M | 1.9% | $79.24 | $79.17 | — | COM | 307000109 |
| — | FAMILY DLR STORES INC | 301,000 | $23.85M | 1.9% | $79.24 | $79.17 | — | Put | 307000109 |
| AGO | ASSURED GUARANTY LTD | 903,790 | $23.85M | 1.9% | $26.39 * | $19.27 | +11.3% | COM | G0585R106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 648,286 | $22.05M | 1.8% | $34.02 * | $6.97 | +5.2% | COM | 45841N107 |
| — | TRW AUTOMOTIVE HLDGS CORP | 200,000 | $20.97M | 1.7% | $104.85 | $101.45 | — | Put | 87264S106 |
| — | IGNYTA INC | 1,898,846 | $18.89M | 1.5% | $9.95 | $9.17 | — | COM | 451731103 |
| JD | JD COM INC | 615,600 | $18.09M | 1.4% | $29.38 | $29.38 | — | Call | 47215P106 |
| KBH | KB HOME | 1,084,200 | $16.93M | 1.4% | $15.62 * | $12.32 | 0.0% | COM | 48666K109 |
| — | NAVIOS MARITIME HOLDINGS INC | 4,017,750 | $16.79M | 1.3% | $4.18 | $4.14 | — | COM | Y62196103 |
| AAL | AMERICAN AIRLS GROUP INC | 315,194 | $16.64M | 1.3% | $52.78 * | $47.43 | +1.6% | COM | 02376R102 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 663,099 | $15.57M | 1.2% | $23.48 | $23.48 | — | COM | 44157R109 |
| GM | GENERAL MTRS CO | 400,000 | $15M | 1.2% | $37.50 * | $28.15 | 0.0% | COM | 37045V100 |
| — | COOPER TIRE & RUBR CO | 343,456 | $14.71M | 1.2% | $42.84 | $34.65 | — | COM | 216831107 |
| SCI | SERVICE CORP INTL | 530,583 | $13.82M | 1.1% | $26.05 * | $19.60 | +24.0% | COM | 817565104 |
| — | ACTAVIS PLC | 46,044 | $13.7M | 1.1% | $297.63 | $260.68 | — | SHS | G0083B108 |
| CVX | CHEVRON CORP NEW | 128,925 | $13.54M | 1.1% | $104.98 * | $66.90 | 0.0% | COM | 166764100 |
| — | ANACOR PHARMACEUTICALS INC | 230,223 | $13.32M | 1.1% | $57.85 | $5.59 | — | COM | 032420101 |
| OC | OWENS CORNING NEW | 285,557 | $12.39M | 1.0% | $43.40 * | $33.24 | +19.3% | COM | 690742101 |
| NXPI | NXP SEMICONDUCTORS N V | 120,886 | $12.13M | 1.0% | $100.36 * | $44.97 | +74.1% | COM | N6596X109 |
| — | E TRADE FINANCIAL CORP | 400,000 | $11.42M | 0.9% | $28.55 | $28.55 | — | COM NEW | 269246401 |
| HAL | HALLIBURTON CO | 257,700 | $11.31M | 0.9% | $43.88 * | $33.81 | 0.0% | COM | 406216101 |
| — | CITY NATL CORP | 125,000 | $11.13M | 0.9% | $89.08 | $89.08 | — | COM | 178566105 |
| — | CYPRESS SEMICONDUCTOR CORP | 768,974 | $10.85M | 0.9% | $14.11 | $14.11 | — | COM | 232806109 |
| — | HOWARD HUGHES CORP | 66,835 | $10.36M | 0.8% | $155.02 | $124.97 | — | COM | 44267D107 |
| — | DIRECTV | 115,654 | $9.842M | 0.8% | $85.10 | $85.07 | — | COM | 25490A309 |
| — | GULFPORT ENERGY CORP | 213,335 | $9.794M | 0.8% | $45.91 | $44.37 | — | COM NEW | 402635304 |
| JD | JD COM INC | 331,480 | $9.739M | 0.8% | $29.38 | $29.38 | — | SPON ADR CL A | 47215P106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 76,459 | $9.618M | 0.8% | $125.79 | $119.82 | — | COM | 502424104 |
| — | AVAGO TECHNOLOGIES LTD | 74,829 | $9.502M | 0.8% | $126.98 | $75.78 | — | SHS | Y0486S104 |
| AAPL | APPLE INC | 74,262 | $9.24M | 0.7% | $124.42 * | $18.35 | +46.3% | COM | 037833100 |
| META | FACEBOOK INC | 111,701 | $9.183M | 0.7% | $82.21 * | $57.41 | +35.5% | CL A | 30303M102 |
| — | CYMABAY THERAPEUTICS INC | 1,311,000 | $9.072M | 0.7% | $6.92 | $7.10 | — | COM | 23257D103 |
| CTRA | CABOT OIL & GAS CORP | 303,894 | $8.974M | 0.7% | $29.53 * | $20.55 | 0.0% | COM | 127097103 |
| LOW | LOWES COS INC | 119,124 | $8.862M | 0.7% | $74.39 * | $53.54 | +10.1% | COM | 548661107 |
| — | HOSPIRA INC | 100,000 | $8.784M | 0.7% | $87.84 | $87.84 | — | Put | 441060100 |
| — | RICE ENERGY INC | 394,977 | $8.595M | 0.7% | $21.76 | $21.44 | — | COM | 762760106 |
| NKE | NIKE INC | 85,240 | $8.552M | 0.7% | $100.33 * | $41.68 | 0.0% | CL B | 654106103 |
| T | AT&T INC | 250,000 | $8.163M | 0.7% | $32.65 | — | — | Call | 00206R102 |
| RRC | RANGE RES CORP | 156,552 | $8.147M | 0.7% | $52.04 * | $58.02 | -14.5% | COM | 75281A109 |
| SWKS | SKYWORKS SOLUTIONS INC | 82,508 | $8.11M | 0.6% | $98.29 * | $49.85 | +37.9% | COM | 83088M102 |
| — | MASONITE INTL CORP NEW | 118,949 | $8.001M | 0.6% | $67.26 | $67.26 | — | COM | 575385109 |
| — | HOSPIRA INC | 90,000 | $7.906M | 0.6% | $87.84 | $87.84 | — | COM | 441060100 |
| — | INFINERA CORPORATION | 401,816 | $7.904M | 0.6% | $19.67 | $12.43 | — | COM | 45667G103 |
| — | DIGITALGLOBE INC | 230,224 | $7.844M | 0.6% | $34.07 | $34.07 | — | COM NEW | 25389M877 |
| — | CAPELLA EDUCATION COMPANY | 118,386 | $7.681M | 0.6% | $64.88 | $64.88 | — | COM | 139594105 |
| RES | RPC INC | 596,369 | $7.639M | 0.6% | $12.81 * | $10.82 | 0.0% | COM | 749660106 |
| EQT | EQT CORP | 92,088 | $7.631M | 0.6% | $82.87 * | $38.93 | 0.0% | COM | 26884L109 |
| — | VALEANT PHARMACEUTICALS INTL | 36,835 | $7.316M | 0.6% | $198.62 | $118.17 | — | COM | 91911K102 |
| ELV | ANTHEM INC | 46,523 | $7.184M | 0.6% | $154.42 * | $122.05 | 0.0% | COM | 036752103 |
| — | GOOGLE INC | 12,892 | $7.151M | 0.6% | $554.69 | $982.17 | — | CL A | 38259P508 |
| — | NEWFIELD EXPL CO | 202,596 | $7.109M | 0.6% | $35.09 | $35.09 | — | COM | 651290108 |
| — | ASHLAND INC NEW | 55,719 | $7.094M | 0.6% | $127.32 | $108.74 | — | COM | 044209104 |
| R | RYDER SYS INC | 74,607 | $7.079M | 0.6% | $94.88 * | $89.68 | +2.5% | COM | 783549108 |
| — | CONTINENTAL RESOURCES INC | 162,025 | $7.076M | 0.6% | $43.67 | $38.36 | — | COM | 212015101 |
| — | PARSLEY ENERGY INC | 442,631 | $7.073M | 0.6% | $15.98 | $15.97 | — | CL A | 701877102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 148,876 | $7.066M | 0.6% | $47.46 | $47.46 | — | COM | 87157B103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 351,628 | $7.04M | 0.6% | $20.02 | $18.61 | — | COM | 458118106 |
| BURL | BURLINGTON STORES INC | 118,480 | $7.04M | 0.6% | $59.42 * | $53.64 | 0.0% | COM | 122017106 |
| CIEN | CIENA CORP | 360,318 | $6.958M | 0.6% | $19.31 * | $19.21 | +3.7% | COM NEW | 171779309 |
| CASY | CASEYS GEN STORES INC | 75,768 | $6.827M | 0.5% | $90.10 * | $82.99 | 0.0% | COM | 147528103 |
| FANG | DIAMONDBACK ENERGY INC | 88,065 | $6.767M | 0.5% | $76.84 * | $55.60 | -3.5% | COM | 25278X109 |
| — | EP ENERGY CORP | 644,622 | $6.756M | 0.5% | $10.48 | $10.48 | — | CL A | 268785102 |
| — | DIRECTV | 78,700 | $6.697M | 0.5% | $85.10 | $85.07 | — | Put | 25490A309 |
| — | SUNEDISON SEMICONDUCTOR LTD | 256,029 | $6.611M | 0.5% | $25.82 | $25.82 | — | SHS | Y8213L102 |
| SIG | SIGNET JEWELERS LIMITED | 47,355 | $6.572M | 0.5% | $138.78 * | $100.94 | 0.0% | SHS | G81276100 |
| — | HD SUPPLY HLDGS INC | 207,791 | $6.474M | 0.5% | $31.16 | $23.26 | — | COM | 40416M105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 239,631 | $6.441M | 0.5% | $26.88 | $16.79 | — | SPONSORED ADR | 82706C108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 118,387 | $6.394M | 0.5% | $54.01 * | $47.76 | 0.0% | SHS | G66721104 |
| — | HANESBRANDS INC | 189,656 | $6.355M | 0.5% | $33.51 | $41.74 | — | COM | 410345102 |
| — | RSP PERMIAN INC | 250,672 | $6.314M | 0.5% | $25.19 | $25.17 | — | COM | 74978Q105 |
| HP | HELMERICH & PAYNE INC | 92,089 | $6.268M | 0.5% | $68.06 * | $65.43 | 0.0% | COM | 423452101 |
| PANW | PALO ALTO NETWORKS INC | 41,613 | $6.079M | 0.5% | $146.08 * | $18.43 | +21.5% | COM | 697435105 |
| PZZA | PAPA JOHNS INTL INC | 94,802 | $5.86M | 0.5% | $61.81 * | $49.98 | 0.0% | COM | 698813102 |
| — | REVANCE THERAPEUTICS INC | 278,568 | $5.775M | 0.5% | $20.73 | $26.04 | — | COM | 761330109 |
| — | DEL FRISCOS RESTAURANT GROUP | 286,467 | $5.772M | 0.5% | $20.15 | $20.15 | — | COM | 245077102 |
| TMUS | T MOBILE US INC | 179,575 | $5.691M | 0.5% | $31.69 * | $30.12 | 0.0% | COM | 872590104 |
| — | WL ROSS HLDG CORP | 539,715 | $5.672M | 0.5% | $10.51 | $10.35 | — | UNIT 06/11/2019 | 92939D203 |
| — | LA QUINTA HLDGS INC | 238,919 | $5.658M | 0.5% | $23.68 | $23.34 | — | COM | 50420D108 |
| — | EXTERRAN HLDGS INC | 167,893 | $5.636M | 0.4% | $33.57 | $41.59 | — | COM | 30225X103 |
| — | ZAFGEN INC | 138,131 | $5.471M | 0.4% | $39.61 | $24.24 | — | COM | 98885E103 |
| — | DIAMOND FOODS INC | 166,640 | $5.427M | 0.4% | $32.57 | $32.57 | — | COM | 252603105 |
| ADI | ANALOG DEVICES INC | 82,880 | $5.221M | 0.4% | $62.99 * | $45.43 | 0.0% | COM | 032654105 |
| TXRH | TEXAS ROADHOUSE INC | 142,202 | $5.18M | 0.4% | $36.43 * | $29.59 | 0.0% | COM | 882681109 |
| — | SUPERIOR ENERGY SVCS INC | 230,222 | $5.143M | 0.4% | $22.34 | $22.34 | — | COM | 868157108 |
| — | EXELIS INC | 210,000 | $5.118M | 0.4% | $24.37 | $24.37 | — | COM | 30162A108 |
| DIN | DINEEQUITY INC | 47,577 | $5.091M | 0.4% | $107.01 * | $61.91 | +8.1% | COM | 254423106 |
| — | DRESSER-RAND GROUP INC | 60,000 | $4.821M | 0.4% | $80.35 | $82.10 | — | COM | 261608103 |
| — | DRESSER-RAND GROUP INC | 59,900 | $4.813M | 0.4% | $80.35 | $82.10 | — | Put | 261608103 |
| — | SUSQUEHANNA BANCSHARES INC P | 350,000 | $4.799M | 0.4% | $13.71 | $13.43 | — | COM | 869099101 |
| — | ADVENT SOFTWARE INC | 105,300 | $4.645M | 0.4% | $44.11 | $44.11 | — | COM | 007974108 |
| DGX | QUEST DIAGNOSTICS INC | 60,364 | $4.639M | 0.4% | $76.85 * | $57.60 | 0.0% | COM | 74834L100 |
| — | LINKEDIN CORP | 18,561 | $4.638M | 0.4% | $249.88 | $249.88 | — | COM CL A | 53578A108 |
| — | SAGE THERAPEUTICS INC | 92,089 | $4.626M | 0.4% | $50.23 | $50.23 | — | COM | 78667J108 |
| — | GLOBAL EAGLE ENTMT INC | 338,567 | $4.506M | 0.4% | $13.31 | $13.31 | — | COM | 37951D102 |
| SBUX | STARBUCKS CORP | 47,562 | $4.504M | 0.4% | $94.70 * | $31.27 | +15.5% | COM | 855244109 |
| HAL | HALLIBURTON CO | 100,000 | $4.388M | 0.4% | $43.88 * | $33.81 | 0.0% | Call | 406216101 |
| — | RUCKUS WIRELESS INC | 322,311 | $4.148M | 0.3% | $12.87 | $12.87 | — | COM | 781220108 |
| — | CATAMARAN CORP | 65,000 | $3.87M | 0.3% | $59.54 | $59.54 | — | COM | 148887102 |
| — | MICREL INC | 256,030 | $3.861M | 0.3% | $15.08 | $15.08 | — | COM | 594793101 |
| CSCO | CISCO SYS INC | 139,571 | $3.842M | 0.3% | $27.53 * | $18.31 | +9.8% | COM | 17275R102 |
| AXTA | AXALTA COATING SYS LTD | 132,767 | $3.667M | 0.3% | $27.62 * | $24.63 | +9.5% | COM | G0750C108 |
| — | ZOSANO PHARMA CORP | 359,445 | $3.634M | 0.3% | $10.11 | $10.11 | — | COM | 98979H103 |
| — | LIFE TIME FITNESS INC | 50,000 | $3.548M | 0.3% | $70.96 | $70.96 | — | COM | 53217R207 |
| AAP | ADVANCE AUTO PARTS INC | 23,677 | $3.544M | 0.3% | $149.68 * | $129.40 | +4.2% | COM | 00751Y106 |
| UNP | UNION PAC CORP | 32,231 | $3.491M | 0.3% | $108.31 * | $80.32 | +14.4% | COM | 907818108 |
| — | SIGMA ALDRICH CORP | 25,000 | $3.456M | 0.3% | $138.24 | $136.56 | — | COM | 826552101 |
| — | SKECHERS U S A INC | 47,355 | $3.405M | 0.3% | $71.90 | $71.90 | — | CL A | 830566105 |
| — | COACH INC | 80,503 | $3.335M | 0.3% | $41.43 | $41.43 | — | COM | 189754104 |
| — | ENDO INTL PLC | 36,835 | $3.304M | 0.3% | $89.70 | $71.81 | — | SHS | G30401106 |
| — | RIVERBED TECHNOLOGY INC | 142,100 | $2.971M | 0.2% | $20.91 | $20.41 | — | Put | 768573107 |
| — | POLYPORE INTL INC | 50,000 | $2.945M | 0.2% | $58.90 | $58.90 | — | COM | 73179V103 |
| — | RENTECH INC | 2,555,085 | $2.862M | 0.2% | $1.12 | $2.59 | — | COM | 760112102 |
| — | FREESCALE SEMICONDUCTOR LTD | 69,785 | $2.844M | 0.2% | $40.75 | $40.75 | — | SHS | G3727Q101 |
| HON | HONEYWELL INTL INC | 26,830 | $2.799M | 0.2% | $104.32 * | $68.28 | +6.9% | COM | 438516106 |
| — | LIPOCINE INC NEW | 400,000 | $2.76M | 0.2% | $6.90 | $6.10 | — | COM | 53630X104 |
| — | RIVERBED TECHNOLOGY INC | 130,000 | $2.718M | 0.2% | $20.91 | $20.41 | — | COM | 768573107 |
| — | RTI INTL METALS INC | 75,000 | $2.693M | 0.2% | $35.91 | $35.91 | — | COM | 74973W107 |
| — | SYNERGY RES CORP | 206,135 | $2.443M | 0.2% | $11.85 | $11.74 | — | COM | 87164P103 |
| — | STANDARD PAC CORP NEW | 248,642 | $2.238M | 0.2% | $9.00 | $9.00 | — | COM | 85375C101 |
| DHI | D R HORTON INC | 76,434 | $2.177M | 0.2% | $28.48 * | $23.12 | 0.0% | COM | 23331A109 |
| — | CALLON PETE CO DEL | 276,267 | $2.064M | 0.2% | $7.47 | $7.47 | — | COM | 13123X102 |
| — | ADVANTAGE OIL & GAS LTD | 342,896 | $1.843M | 0.1% | $5.37 | $5.37 | — | COM | 00765F101 |
| — | APPLIED GENETIC TECHNOL CORP | 92,089 | $1.841M | 0.1% | $19.99 | $19.99 | — | COM | 03820J100 |
| — | FLEX PHARMA INC | 93,900 | $1.84M | 0.1% | $19.60 | $19.60 | — | COM | 33938A105 |
| — | PDC ENERGY INC | 33,911 | $1.833M | 0.1% | $54.05 | $41.28 | — | COM | 69327R101 |
| — | DRESSER-RAND GROUP INC | 22,600 | $1.816M | 0.1% | $80.35 | $82.10 | — | Call | 261608103 |
| — | TONIX PHARMACEUTICALS HLDG C | 279,141 | $1.764M | 0.1% | $6.32 | $9.65 | — | COM NEW | 890260201 |
| — | ORBITZ WORLDWIDE INC | 150,000 | $1.749M | 0.1% | $11.66 | $11.66 | — | COM | 68557K109 |
| — | AMAG PHARMACEUTICALS INC | 30,788 | $1.683M | 0.1% | $54.66 | $42.61 | — | COM | 00163U106 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 184,179 | $1.648M | 0.1% | $8.95 | $8.95 | — | COM | 29428P107 |
| — | LIBERTY INTERACTIVE CORP | 55,154 | $1.61M | 0.1% | $29.19 | $28.87 | — | INT COM SER A | 53071M104 |
| PRQR | PROQR THRAPEUTICS N V | 69,067 | $1.511M | 0.1% | $21.88 * | $16.00 | +29.1% | SHS EURO | N71542109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 46,044 | $1.501M | 0.1% | $32.60 * | $34.37 | 0.0% | COM | 004225108 |
| — | TIME WARNER CABLE INC | 10,000 | $1.499M | 0.1% | $149.90 | $149.90 | — | COM | 88732J207 |
| — | JUMEI INTL HLDG LTD | 94,308 | $1.492M | 0.1% | $15.82 | $14.61 | — | SPONSORED ADR | 48138L107 |
| — | ACTAVIS PLC | 5,000 | $1.488M | 0.1% | $297.60 | $260.68 | — | Call | G0083B108 |
| — | NEOTHETICS INC | 179,300 | $1.472M | 0.1% | $8.21 | $7.48 | — | COM | 64066G101 |
| — | ATLAS ENERGY GROUP LLC | 241,202 | $1.45M | 0.1% | $6.01 | $6.01 | — | COM | 04929Q102 |
| — | LABORATORY CORP AMER HLDGS | 11,300 | $1.425M | 0.1% | $126.11 | — | — | Put | 50540R409 |
| — | TRANSOCEAN PARTNERS LLC | 113,944 | $1.396M | 0.1% | $12.25 | $14.62 | — | COM UNIT RP LT | Y8977Y100 |
| — | MAVENIR SYS INC | 75,000 | $1.331M | 0.1% | $17.75 | $17.75 | — | COM | 577675101 |
| — | PHARMACYCLICS INC | 5,000 | $1.28M | 0.1% | $256.00 | $256.00 | — | COM | 716933106 |
| MAC | MACERICH CO | 15,000 | $1.265M | 0.1% | $84.33 | $84.40 | — | Put | 554382101 |
| — | EMULEX CORP | 150,000 | $1.196M | 0.1% | $7.97 | $7.97 | — | COM NEW | 292475209 |
| — | BERRY PLASTICS GROUP INC | 31,670 | $1.146M | 0.1% | $36.19 | $22.08 | — | COM | 08579W103 |
| — | DERMIRA INC | 69,069 | $1.06M | 0.1% | $15.35 | $17.01 | — | COM | 24983L104 |
| — | HOME LN SERVICING SOLUTIONS | 60,000 | $992K | 0.1% | $16.53 | — | — | Put | G6648D109 |
| — | TALISMAN ENERGY INC | 125,000 | $960K | 0.1% | $7.68 | $7.83 | — | COM | 87425E103 |
| — | OFFICE DEPOT INC | 100,000 | $920K | 0.1% | $9.20 | $9.20 | — | COM | 676220106 |
| BALL | BALL CORP | 12,500 | $883K | 0.1% | $70.64 | — | — | Call | 058498106 |
| — | OFFICE DEPOT INC | 83,900 | $772K | 0.1% | $9.20 | $9.20 | — | Put | 676220106 |
| — | CORIUM INTL INC | 100,000 | $683K | 0.1% | $6.83 | $7.65 | — | COM | 21887L107 |
| — | KINDRED BIOSCIENCES INC | 92,434 | $660K | 0.1% | $7.14 | $13.49 | — | COM | 494577109 |
| — | BAKER HUGHES INC | 10,000 | $636K | 0.1% | $63.60 | $67.63 | — | COM | 057224107 |
| — | SQUARE 1 FINL INC | 20,000 | $535K | 0.0% | $26.75 | $26.75 | — | CL A | 85223W101 |
| — | VITESSE SEMICONDUCTOR CORP | 100,000 | $531K | 0.0% | $5.31 | $5.31 | — | COM NEW | 928497304 |
| — | OHR PHARMACEUTICAL INC | 184,100 | $468K | 0.0% | $2.54 | $8.82 | — | Call | 67778H200 |
| MAC | MACERICH CO | 5,000 | $422K | 0.0% | $84.40 | $84.40 | — | COM | 554382101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 5,000 | $418K | 0.0% | $83.60 | $83.60 | — | COM | 85590A401 |
| AUPH | AURINIA PHARMACEUTICALS INC | 92,088 | $402K | 0.0% | $4.37 * | $3.96 | 0.0% | COM | 05156V102 |
| — | MORGANS HOTEL GROUP CO | 50,000 | $388K | 0.0% | $7.76 | $8.01 | — | COM | 61748W108 |
| — | LINNCO LLC | 25,500 | $244K | 0.0% | $9.57 | — | — | Call | 535782106 |
| ZTS | ZOETIS INC | 5,000 | $231K | 0.0% | $46.20 * | $37.22 | +11.4% | CL A | 98978V103 |
| — | COMMUNITY HEALTH SYS INC NEW | 100,000 | $2,000 | 0.0% | $0.02 | $0.06 | — | RIGHT 01/27/2016 | 203668116 |