Location: New York, NY
CIK: 0001029160 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $10.75B (89.7% shares, 10.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 8,846,000 | $1.821B | 16.9% | — | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 2,919,000 | $601M | 5.6% | — | — | Put | 78462F103 |
| YPF | YPF SOCIEDAD ANONIMA | 10,998,308 | $302M | 2.8% | — | — | SPON ADR CL D | 984245100 |
| — | TIME WARNER CABLE INC | 1,454,651 | $259M | 2.4% | — | — | COM | 88732J207 |
| — | DOW CHEM CO | 4,860,084 | $249M | 2.3% | — | — | COM | 260543103 |
| AGRO | ADECOAGRO SA | 25,915,076 | $239M | 2.2% | — | — | COM | L00849106 |
| META | FACEBOOK INC | 2,591,407 | $222M | 2.1% | — | — | CL A | 30303M102 |
| EBAY | EBAY INC | 3,199,100 | $193M | 1.8% | — | — | COM | 278642103 |
| — | CYPRESS SEMICONDUCTOR CORP | 15,866,866 | $187M | 1.7% | — | — | COM | 232806109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,781,818 | $184M | 1.7% | — | — | SHS - A - | N53745100 |
| — | ENDO INTL PLC | 2,299,781 | $183M | 1.7% | — | — | SHS | G30401106 |
| — | NUANCE COMMUNICATIONS INC | 172,281,000 | $175M | 1.6% | — | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | WEBMD HEALTH CORP | 139,900,000 | $141M | 1.3% | — | — | NOTE 2.250% 3/3 | 94770VAH5 |
| ZTS | ZOETIS INC | 2,744,635 | $132M | 1.2% | — | — | CL A | 98978V103 |
| NEE | NEXTERA ENERGY INC | 1,342,473 | $132M | 1.2% | — | — | COM | 65339F101 |
| — | MONSANTO CO NEW | 1,162,738 | $124M | 1.2% | — | — | COM | 61166W101 |
| ESNT | ESSENT GROUP LTD | 4,481,278 | $123M | 1.1% | — | — | COM | G3198U102 |
| — | POLYCOM INC | 10,646,666 | $122M | 1.1% | — | — | COM | 73172K104 |
| — | JDS UNIPHASE CORP | 118,415,000 | $117M | 1.1% | — | — | DBCV 0.625% 8/1 | 46612JAF8 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,085,843 | $110M | 1.0% | — | — | COM NEW | 52729N308 |
| HLF | HERBALIFE LTD | 1,968,833 | $108M | 1.0% | — | — | COM USD SHS | G4412G101 |
| VIPS | VIPSHOP HLDGS LTD | 4,749,048 | $106M | 1.0% | — | — | SPONSORED ADR | 92763W103 |
| — | WEBMD HEALTH CORP | 101,880,000 | $104M | 1.0% | — | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | CORNERSTONE ONDEMAND INC | 102,195,000 | $104M | 1.0% | — | — | NOTE 1.500% 7/0 | 21925YAB9 |
| — | CIENA CORP | 98,782,000 | $99.65M | 0.9% | — | — | NOTE 0.875% 6/1 | 171779AE1 |
| FXI | ISHARES TR | 1,920,000 | $88.51M | 0.8% | — | — | Call | 464287184 |
| — | DISH NETWORK CORP | 1,295,520 | $87.72M | 0.8% | — | — | CL A | 25470M109 |
| — | QUANTUM CORP | 80,980,000 | $81.59M | 0.8% | — | — | NOTE 3.500%11/1 | 747906AG0 |
| LEN | LENNAR CORP | 1,575,650 | $80.42M | 0.7% | — | — | CL A | 526057104 |
| EEM | ISHARES TR | 2,000,000 | $79.24M | 0.7% | — | — | Call | 464287234 |
| — | HOLOGIC INC | 63,201,000 | $76.83M | 0.7% | — | — | FRNT 12/1 | 436440AG6 |
| DHI | D R HORTON INC | 2,796,105 | $76.5M | 0.7% | — | — | COM | 23331A109 |
| — | JDS UNIPHASE CORP | 6,266,666 | $72.57M | 0.7% | — | — | COM PAR $0.001 | 46612J507 |
| UAL | UNITED CONTL HLDGS INC | 1,302,512 | $69.05M | 0.6% | — | — | COM | 910047109 |
| — | KRAFT FOODS GROUP INC | 801,133 | $68.21M | 0.6% | — | — | COM | 50076Q106 |
| — | WESTERN REFNG INC | 1,543,199 | $67.31M | 0.6% | — | — | COM | 959319104 |
| — | LORAL SPACE & COMMUNICATNS I | 1,055,440 | $66.62M | 0.6% | — | — | COM | 543881106 |
| NICE | NICE SYS LTD | 1,026,666 | $65.29M | 0.6% | — | — | SPONSORED ADR | 653656108 |
| — | DIRECTV | 695,956 | $64.58M | 0.6% | — | — | COM | 25490A309 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,959,665 | $63.98M | 0.6% | — | — | COM | 808513105 |
| PHM | PULTE GROUP INC | 3,169,581 | $63.87M | 0.6% | — | — | COM | 745867101 |
| EQT | EQT CORP | 764,820 | $62.21M | 0.6% | — | — | COM | 26884L109 |
| — | IXIA | 59,814,000 | $59.89M | 0.6% | — | — | NOTE 3.000%12/1 | 45071RAB5 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,166,666 | $59.88M | 0.6% | — | — | COM | 518415104 |
| — | ALCOA INC | 5,338,700 | $59.53M | 0.6% | — | — | COM | 013817101 |
| YUM | YUM BRANDS INC | 655,000 | $59M | 0.5% | — | — | COM | 988498101 |
| — | QUNAR CAYMAN IS LTD | 1,350,120 | $57.85M | 0.5% | — | — | SPNS ADR CL B | 74906P104 |
| NRG | NRG ENERGY INC | 2,521,145 | $57.68M | 0.5% | — | — | COM NEW | 629377508 |
| — | INVENSENSE INC | 59,499,000 | $57.6M | 0.5% | — | — | NOTE 1.750%11/0 | 46123DAB2 |
| MDLZ | MONDELEZ INTL INC | 1,351,731 | $55.61M | 0.5% | — | — | CL A | 609207105 |
| MSI | MOTOROLA SOLUTIONS INC | 951,609 | $54.56M | 0.5% | — | — | COM NEW | 620076307 |
| CCJ | CAMECO CORP | 3,699,897 | $52.84M | 0.5% | — | — | COM | 13321L108 |
| ALLE | ALLEGION PUB LTD CO | 867,430 | $52.17M | 0.5% | — | — | ORD SHS | G0176J109 |
| — | ROVI CORP | 3,266,666 | $52.1M | 0.5% | — | — | COM | 779376102 |
| — | PMC-SIERRA INC | 6,066,666 | $51.93M | 0.5% | — | — | COM | 69344F106 |
| — | YAHOO INC | 1,317,950 | $51.78M | 0.5% | — | — | COM | 984332106 |
| — | REALOGY HLDGS CORP | 1,090,000 | $50.92M | 0.5% | — | — | COM | 75605Y106 |
| — | ATMEL CORP | 5,166,666 | $50.92M | 0.5% | — | — | COM | 049513104 |
| — | HOMEAWAY INC | 52,695,000 | $50.75M | 0.5% | — | — | NOTE 0.125% 4/0 | 43739QAB6 |
| AAL | AMERICAN AIRLS GROUP INC | 1,266,938 | $50.59M | 0.5% | — | — | COM | 02376R102 |
| — | CALIFORNIA RES CORP | 8,201,477 | $49.54M | 0.5% | — | — | COM | 13057Q107 |
| — | LENDINGCLUB CORP | 3,300,000 | $48.67M | 0.5% | — | — | COM | 52603A109 |
| CHDN | CHURCHILL DOWNS INC | 387,381 | $48.44M | 0.5% | — | — | COM | 171484108 |
| — | ALLERGAN PLC | 159,338 | $48.35M | 0.4% | — | — | SHS | G0177J108 |
| — | WALGREENS BOOTS ALLIANCE INC | 556,000 | $46.95M | 0.4% | — | — | COM | 931427108 |
| ALLY | ALLY FINL INC | 2,084,595 | $46.76M | 0.4% | — | — | COM | 02005N100 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,234,826 | $45.27M | 0.4% | — | — | COM | 36467J108 |
| — | LIONS GATE ENTMNT CORP | 1,185,000 | $43.9M | 0.4% | — | — | Call | 535919203 |
| — | CAESARS ACQUISITION CO | 6,274,465 | $43.17M | 0.4% | — | — | CL A | 12768T103 |
| — | DRESSER-RAND GROUP INC | 488,733 | $41.63M | 0.4% | — | — | COM | 261608103 |
| — | SUNEDISON INC | 1,360,000 | $40.68M | 0.4% | — | — | COM | 86732Y109 |
| — | NEWFIELD EXPL CO | 1,099,593 | $39.72M | 0.4% | — | — | COM | 651290108 |
| — | CBS CORP NEW | 713,457 | $39.6M | 0.4% | — | — | CL B | 124857202 |
| RDN | RADIAN GROUP INC | 2,099,053 | $39.38M | 0.4% | — | — | COM | 750236101 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 3,130,000 | $39.34M | 0.4% | — | — | ORD | M25082104 |
| VRE | MACK CALI RLTY CORP | 2,065,251 | $38.06M | 0.4% | — | — | COM | 554489104 |
| GM | GENERAL MTRS CO | 1,134,818 | $37.82M | 0.4% | — | — | COM | 37045V100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 531,800 | $37.61M | 0.3% | — | — | COM | 695127100 |
| — | SMART & FINAL STORES INC | 2,065,796 | $36.92M | 0.3% | — | — | COM | 83190B101 |
| — | TRAVELPORT WORLDWIDE LTD | 2,650,000 | $36.52M | 0.3% | — | — | SHS | G9019D104 |
| — | NOBLE ENERGY INC | 847,092 | $36.15M | 0.3% | — | — | COM | 655044105 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,293,349 | $31.71M | 0.3% | — | — | SPON ADR | 647581107 |
| — | AMERICAN RLTY CAP PPTYS INC | 3,886,300 | $31.6M | 0.3% | — | — | COM | 02917T104 |
| MXL | MAXLINEAR INC | 2,601,472 | $31.48M | 0.3% | — | — | CL A | 57776J100 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 30,000 | $31.28M | 0.3% | — | — | PFD CONV SER A | G0177J116 |
| DAL | DELTA AIR LINES INC DEL | 756,904 | $31.09M | 0.3% | — | — | COM NEW | 247361702 |
| — | CHIPMOS TECH BERMUDA LTD | 1,372,921 | $29.98M | 0.3% | — | — | SHS | G2110R114 |
| ABT | ABBOTT LABS | 602,181 | $29.55M | 0.3% | — | — | COM | 002824100 |
| — | PIONEER NAT RES CO | 211,931 | $29.39M | 0.3% | — | — | COM | 723787107 |
| — | CAESARS ENTMT CORP | 4,766,327 | $29.17M | 0.3% | — | — | COM | 127686103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 423,162 | $26.45M | 0.2% | — | — | COM | 78467J100 |
| — | PENN VA CORP | 6,003,509 | $26.3M | 0.2% | — | — | COM | 707882106 |
| TMUS | T MOBILE US INC | 669,923 | $25.97M | 0.2% | — | — | COM | 872590104 |
| — | E TRADE FINANCIAL CORP | 861,692 | $25.81M | 0.2% | — | — | COM NEW | 269246401 |
| — | EXAR CORP | 2,620,757 | $25.63M | 0.2% | — | — | COM | 300645108 |
| — | BROADCOM CORP | 495,300 | $25.5M | 0.2% | — | — | CL A | 111320107 |
| TOL | TOLL BROTHERS INC | 664,000 | $25.36M | 0.2% | — | — | COM | 889478103 |
| — | BAKER HUGHES INC | 407,580 | $25.15M | 0.2% | — | — | COM | 057224107 |
| — | DELEK US HLDGS INC | 680,273 | $25.05M | 0.2% | — | — | COM | 246647101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 423,308 | $25.02M | 0.2% | — | — | ADR | 881624209 |
| XLF | SELECT SECTOR SPDR TR | 1,000,000 | $24.38M | 0.2% | — | — | Call | 81369Y605 |
| — | BROADSOFT INC | 22,112,000 | $23.62M | 0.2% | — | — | NOTE 1.500% 7/0 | 11133BAB8 |
| LUV | SOUTHWEST AIRLS CO | 697,800 | $23.09M | 0.2% | — | — | COM | 844741108 |
| DHT | DHT HOLDINGS INC | 2,944,900 | $22.88M | 0.2% | — | — | SHS NEW | Y2065G121 |
| — | CHESAPEAKE ENERGY CORP | 1,900,000 | $21.22M | 0.2% | — | — | Put | 165167107 |
| XPO | XPO LOGISTICS INC | 469,330 | $21.2M | 0.2% | — | — | COM | 983793100 |
| — | CTRIP COM INTL LTD | 282,075 | $20.48M | 0.2% | — | — | AMERICAN DEP SHS | 22943F100 |
| AGO | ASSURED GUARANTY LTD | 849,924 | $20.39M | 0.2% | — | — | COM | G0585R106 |
| — | ZAYO GROUP HLDGS INC | 786,038 | $20.22M | 0.2% | — | — | COM | 98919V105 |
| — | DISCOVERY COMMUNICATNS NEW | 607,000 | $20.19M | 0.2% | — | — | COM SER A | 25470F104 |
| — | BARRICK GOLD CORP | 1,886,000 | $20.11M | 0.2% | — | — | COM | 067901108 |
| HRB | BLOCK H & R INC | 660,000 | $19.57M | 0.2% | — | — | Call | 093671105 |
| — | CABLEVISION SYS CORP | 785,000 | $18.79M | 0.2% | — | — | Call | 12686C109 |
| — | U S SILICA HLDGS INC | 607,020 | $17.82M | 0.2% | — | — | COM | 90346E103 |
| MTG | MGIC INVT CORP WIS | 1,560,482 | $17.76M | 0.2% | — | — | COM | 552848103 |
| PRGO | PERRIGO CO PLC | 92,653 | $17.13M | 0.2% | — | — | SHS | G97822103 |
| VRSK | VERISK ANALYTICS INC | 231,684 | $16.86M | 0.2% | — | — | COM | 92345Y106 |
| — | ENERGIZER HLDGS INC | 116,228 | $15.29M | 0.1% | — | — | COM | 29266R108 |
| — | HOSPIRA INC | 172,139 | $15.27M | 0.1% | — | — | COM | 441060100 |
| — | EXA CORP | 1,366,666 | $15.24M | 0.1% | — | — | COM | 300614500 |
| — | SIGMA ALDRICH CORP | 108,381 | $15.1M | 0.1% | — | — | COM | 826552101 |
| OKE | ONEOK INC NEW | 379,017 | $14.96M | 0.1% | — | — | COM | 682680103 |
| — | SOLARCITY CORP | 274,816 | $14.72M | 0.1% | — | — | COM | 83416T100 |
| ATHM | AUTOHOME INC | 279,158 | $14.11M | 0.1% | — | — | SP ADR RP CL A | 05278C107 |
| — | MARKET VECTORS ETF TR | 761,000 | $13.52M | 0.1% | — | — | GOLD MINER ETF | 57060U100 |
| — | FREESCALE SEMICONDUCTOR LTD | 326,666 | $13.06M | 0.1% | — | — | SHS | G3727Q101 |
| — | LIBERTY MEDIA CORP DELAWARE | 13,200,000 | $12.61M | 0.1% | — | — | NOTE 1.375%10/1 | 531229AB8 |
| — | KRISPY KREME DOUGHNUTS INC | 642,512 | $12.38M | 0.1% | — | — | COM | 501014104 |
| — | SOUFUN HLDGS LTD | 1,426,282 | $11.99M | 0.1% | — | — | ADR | 836034108 |
| — | ENERGEN CORP | 172,404 | $11.78M | 0.1% | — | — | COM | 29265N108 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,000,000 | $11.76M | 0.1% | — | — | Call | 232806109 |
| — | VISTA OUTDOOR INC | 255,852 | $11.49M | 0.1% | — | — | COM | 928377100 |
| HD | HOME DEPOT INC | 102,016 | $11.34M | 0.1% | — | — | COM | 437076102 |
| STWD | STARWOOD PPTY TR INC | 525,000 | $11.32M | 0.1% | — | — | COM | 85571B105 |
| — | MYLAN N V | 160,000 | $10.86M | 0.1% | — | — | Call | N59465109 |
| CALX | CALIX INC | 1,406,666 | $10.71M | 0.1% | — | — | COM | 13100M509 |
| MBI | MBIA INC | 1,743,713 | $10.48M | 0.1% | — | — | COM | 55262C100 |
| JD | JD COM INC | 305,412 | $10.41M | 0.1% | — | — | SPON ADR CL A | 47215P106 |
| — | MICROSEMI CORP | 281,066 | $9.823M | 0.1% | — | — | COM | 595137100 |
| W | WAYFAIR INC | 247,663 | $9.322M | 0.1% | — | — | CL A | 94419L101 |
| — | QUANTUM CORP | 5,366,666 | $9.016M | 0.1% | — | — | COM DSSG | 747906204 |
| BIDU | BAIDU INC | 42,800 | $8.521M | 0.1% | — | — | SPON ADR REP A | 056752108 |
| — | SAGENT PHARMACEUTICALS INC | 347,200 | $8.44M | 0.1% | — | — | COM | 786692103 |
| — | BARCLAYS BK PLC | 418,000 | $8.402M | 0.1% | — | — | IPATH S&P500 VIX | 06742E711 |
| EXTR | EXTREME NETWORKS INC | 3,113,884 | $8.376M | 0.1% | — | — | COM | 30226D106 |
| WIX | WIX COM LTD | 341,310 | $8.062M | 0.1% | — | — | SHS | M98068105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 117,359 | $7.944M | 0.1% | — | — | ADS | 74734M109 |
| — | OFFICE DEPOT INC | 883,838 | $7.654M | 0.1% | — | — | COM | 676220106 |
| — | RICE ENERGY INC | 363,200 | $7.565M | 0.1% | — | — | COM | 762760106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 32,224 | $7.282M | 0.1% | — | — | COM | 67103H107 |
| — | SBA COMMUNICATIONS CORP | 63,300 | $7.278M | 0.1% | — | — | COM | 78388J106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 58,400 | $7.047M | 0.1% | — | — | SPONSORED ADR | 03524A108 |
| LOW | LOWES COS INC | 105,068 | $7.036M | 0.1% | — | — | COM | 548661107 |
| NXPI | NXP SEMICONDUCTORS N V | 70,166 | $6.89M | 0.1% | — | — | COM | N6596X109 |
| — | MAZOR ROBOTICS LTD | 514,565 | $6.849M | 0.1% | — | — | SPONSORED ADS | 57886P103 |
| — | NOVATEL WIRELESS INC | 2,066,666 | $6.717M | 0.1% | — | — | COM NEW | 66987M604 |
| TXT | TEXTRON INC | 146,254 | $6.527M | 0.1% | — | — | COM | 883203101 |
| — | REYNOLDS AMERICAN INC | 85,835 | $6.408M | 0.1% | — | — | COM | 761713106 |
| ALK | ALASKA AIR GROUP INC | 98,983 | $6.377M | 0.1% | — | — | COM | 011659109 |
| — | MEAD JOHNSON NUTRITION CO | 70,000 | $6.315M | 0.1% | — | — | COM | 582839106 |
| KBH | KB HOME | 377,000 | $6.258M | 0.1% | — | — | Call | 48666K109 |
| URI | UNITED RENTALS INC | 71,044 | $6.225M | 0.1% | — | — | COM | 911363109 |
| TDC | TERADATA CORP DEL | 166,666 | $6.167M | 0.1% | — | — | COM | 88076W103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 50,000 | $6.034M | 0.1% | — | — | Call | 03524A108 |
| — | LIONS GATE ENTMNT CORP | 154,320 | $5.718M | 0.1% | — | — | COM NEW | 535919203 |
| DHI | D R HORTON INC | 205,000 | $5.609M | 0.1% | — | — | Call | 23331A109 |
| STM | STMICROELECTRONICS N V | 666,666 | $5.413M | 0.1% | — | — | NY REGISTRY | 861012102 |
| CRI | CARTER INC | 50,896 | $5.41M | 0.1% | — | — | COM | 146229109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 636,742 | $5.196M | 0.0% | — | — | SP ADR NON VTG | 71654V101 |
| — | ALTERA CORP | 97,087 | $4.971M | 0.0% | — | — | COM | 021441100 |
| BABA | ALIBABA GROUP HLDG LTD | 59,320 | $4.88M | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| — | DYNEGY INC NEW DEL | 1,182,626 | $4.79M | 0.0% | — | — | *W EXP 10/02/201 | 26817R116 |
| — | ALON USA ENERGY INC | 252,198 | $4.767M | 0.0% | — | — | COM | 020520102 |
| — | B/E AEROSPACE INC | 84,500 | $4.639M | 0.0% | — | — | COM | 073302101 |
| — | ABEONA THERAPEUTICS INC | 916,667 | $4.638M | 0.0% | — | — | COM | 00289Y107 |
| — | PRECISION CASTPARTS CORP | 22,500 | $4.497M | 0.0% | — | — | COM | 740189105 |
| LEN | LENNAR CORP | 87,000 | $4.44M | 0.0% | — | — | Call | 526057104 |
| — | YOUKU TUDOU INC | 179,265 | $4.397M | 0.0% | — | — | SPONSORED ADR | 98742U100 |
| — | BITAUTO HLDGS LTD | 85,077 | $4.343M | 0.0% | — | — | SPONSORED ADS | 091727107 |
| — | LEUCADIA NATL CORP | 170,000 | $4.128M | 0.0% | — | — | COM | 527288104 |
| — | COHERENT INC | 61,677 | $3.915M | 0.0% | — | — | COM | 192479103 |
| BA | BOEING CO | 28,000 | $3.884M | 0.0% | — | — | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 18,851 | $3.88M | 0.0% | — | — | TR UNIT | 78462F103 |
| OPK | OPKO HEALTH INC | 235,600 | $3.788M | 0.0% | — | — | COM | 68375N103 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 198,077 | $3.722M | 0.0% | — | — | SP ADR 10 SH B | 399909100 |
| CHRS | COHERUS BIOSCIENCES INC | 127,600 | $3.688M | 0.0% | — | — | COM | 19249H103 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 306,011 | $3.654M | 0.0% | — | — | SPON ADR RP 10 | 21240E105 |
| — | PENNYMAC FINL SVCS INC | 187,382 | $3.395M | 0.0% | — | — | CL A | 70932B101 |
| — | TIM PARTICIPACOES S A | 200,000 | $3.272M | 0.0% | — | — | SPONSORED ADR | 88706P205 |
| GSIT | GSI TECHNOLOGY | 566,779 | $2.953M | 0.0% | — | — | COM | 36241U106 |
| VOD | VODAFONE GROUP PLC NEW | 78,000 | $2.843M | 0.0% | — | — | SPNSR ADR NO PAR | 92857W308 |
| CME | CME GROUP INC | 30,000 | $2.792M | 0.0% | — | — | COM | 12572Q105 |
| C | CITIGROUP INC | 50,000 | $2.762M | 0.0% | — | — | COM NEW | 172967424 |
| EPC | EDGEWELL PERS CARE CO | 26,000 | $2.538M | 0.0% | — | — | COM | 28035Q102 |
| — | HAWAIIAN HOLDINGS INC | 106,342 | $2.526M | 0.0% | — | — | COM | 419879101 |
| — | CAESARS ENTMT CORP | 400,000 | $2.448M | 0.0% | — | — | Call | 127686103 |
| — | ROFIN SINAR TECHNOLOGIES INC | 86,373 | $2.384M | 0.0% | — | — | COM | 775043102 |
| — | PEABODY ENERGY CORP | 1,029,400 | $2.254M | 0.0% | — | — | COM | 704549104 |
| — | VALEANT PHARMACEUTICALS INTL | 9,254 | $2.056M | 0.0% | — | — | COM | 91911K102 |
| TEO | TELECOM ARGENTINA S A | 113,000 | $2.033M | 0.0% | — | — | SPON ADR REP B | 879273209 |
| ERIC | ERICSSON | 166,666 | $1.74M | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| T | AT&T INC | 44,600 | $1.584M | 0.0% | — | — | COM | 00206R102 |
| TAP | MOLSON COORS BREWING CO | 22,000 | $1.536M | 0.0% | — | — | CL B | 60871R209 |
| — | ENERGY XXI LTD | 500,000 | $1.315M | 0.0% | — | — | USD UNRS SHS | G10082140 |
| TRU | TRANSUNION | 50,000 | $1.255M | 0.0% | — | — | COM | 89400J107 |
| AGYS | AGILYSYS INC | 133,067 | $1.222M | 0.0% | — | — | COM | 00847J105 |
| — | FINISAR CORP | 66,666 | $1.191M | 0.0% | — | — | COM NEW | 31787A507 |
| IDXX | IDEXX LABS INC | 17,974 | $1.153M | 0.0% | — | — | COM | 45168D104 |
| — | GLOBALSTAR INC | 500,000 | $1.055M | 0.0% | — | — | COM | 378973408 |
| — | VIOLIN MEMORY INC | 416,666 | $1.021M | 0.0% | — | — | COM | 92763A101 |
| — | ALLIANCE ONE INTL INC | 40,000 | $956K | 0.0% | — | — | COM NEW | 018772301 |
| AUDC | AUDIOCODES LTD | 280,552 | $906K | 0.0% | — | — | ORD | M15342104 |
| — | KEY ENERGY SVCS INC | 500,000 | $900K | 0.0% | — | — | COM | 492914106 |
| IBB | ISHARES TR | 2,400 | $886K | 0.0% | — | — | NASDQ BIOTEC ETF | 464287556 |
| — | TASMAN METALS ORD (CVE) | 1,666,666 | $854K | 0.0% | — | — | COM | 87652B103 |
| — | SPDR SERIES TRUST | 16,790 | $783K | 0.0% | — | — | S&P OILGAS EXP | 78464A730 |
| — | INVENSENSE INC | 51,811 | $782K | 0.0% | — | — | COM | 46123D205 |
| — | TOWERSTREAM CORP | 431,800 | $773K | 0.0% | — | — | COM | 892000100 |
| MGNX | MACROGENICS INC | 19,488 | $740K | 0.0% | — | — | COM | 556099109 |
| — | COTT CORP QUE | 75,000 | $734K | 0.0% | — | — | COM | 22163N106 |
| — | ABEONA THERAPEUTICS INC | 250,000 | $475K | 0.0% | — | — | *W EXP 12/19/201 | 00289Y115 |
| — | MOBILEYE N V AMSTELVEEN | 8,100 | $431K | 0.0% | — | — | ORD SHS | N51488117 |
| KODK | EASTMAN KODAK CO | 24,123 | $405K | 0.0% | — | — | COM NEW | 277461406 |
| — | JUMEI INTL HLDG LTD | 17,400 | $397K | 0.0% | — | — | SPONSORED ADR | 48138L107 |
| — | YY INC | 5,700 | $396K | 0.0% | — | — | ADS REPCOM CLA | 98426T106 |
| NTES | NETEASE INC | 2,600 | $377K | 0.0% | — | — | SPONSORED ADR | 64110W102 |
| MLCO | MELCO CROWN ENTMT LTD | 19,200 | $377K | 0.0% | — | — | ADR | 585464100 |
| — | BIOAMBER INC | 194,000 | $372K | 0.0% | — | — | *W EXP 05/09/201 | 09072Q114 |
| MRTN | MARTEN TRANS LTD | 16,900 | $367K | 0.0% | — | — | COM | 573075108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,500 | $358K | 0.0% | — | — | ORD | M22465104 |
| AER | AERCAP HOLDINGS NV | 7,500 | $343K | 0.0% | — | — | SHS | N00985106 |
| — | AEROPOSTALE | 210,800 | $341K | 0.0% | — | — | COM | 007865108 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 21,166 | $338K | 0.0% | — | — | ORD | M4146Y108 |
| — | 58 COM INC | 4,800 | $307K | 0.0% | — | — | SPON ADR REP A | 31680Q104 |
| — | QUIKSILVER INC | 323,800 | $215K | 0.0% | — | — | COM | 74838C106 |
| — | FXCM INC | 133,000 | $193K | 0.0% | — | — | COM CL A | 302693106 |
| — | ARCH COAL INC | 553,200 | $188K | 0.0% | — | — | COM | 039380100 |
| PGN1EUR | PARAGON OFFSHORE PLC | 134,900 | $147K | 0.0% | — | — | SHS | G6S01W108 |
| — | HARVEST NATURAL RESOURCES IN | 35,000 | $61,000 | 0.0% | — | — | COM | 41754V103 |
| — | PAIN THERAPEUTICS INC | 21,700 | $38,000 | 0.0% | — | — | COM | 69562K100 |
| — | NEURALSTEM INC | 18,000 | $35,000 | 0.0% | — | — | COM | 64127R302 |
| — | EASTMAN KODAK CO | 8,383 | $34,000 | 0.0% | — | — | *W EXP 09/03/201 | 277461133 |
| — | EASTMAN KODAK CO | 8,383 | $31,000 | 0.0% | — | — | *W EXP 09/03/201 | 277461141 |
| — | OHR PHARMACEUTICAL INC | 12,100 | $30,000 | 0.0% | — | — | COM NEW | 67778H200 |
| EGY | VAALCO ENERGY INC | 12,400 | $27,000 | 0.0% | — | — | COM NEW | 91851C201 |
| — | CINEDIGM CORP | 38,900 | $27,000 | 0.0% | — | — | COM | 172406100 |
| — | SWIFT ENERGY CO | 12,900 | $26,000 | 0.0% | — | — | COM | 870738101 |
| — | SPEED COMM INC | 88,700 | $25,000 | 0.0% | — | — | COM | 84764T106 |
| — | PETROQUEST ENERGY INC | 12,600 | $25,000 | 0.0% | — | — | COM | 716748108 |
| — | MIDSTATES PETE CO INC | 26,600 | $25,000 | 0.0% | — | — | COM | 59804T100 |
| — | BIO PATH HOLDINGS ORD (NMQ) | 17,600 | $20,000 | 0.0% | — | — | COM | 09057N102 |
| — | QUICKLOGIC CORP | 11,900 | $19,000 | 0.0% | — | — | COM | 74837P108 |
| — | RESOLUTE ENERGY CORP | 18,800 | $18,000 | 0.0% | — | — | COM | 76116A108 |
| — | NORANDA ALUM HLDG CORP | 20,800 | $18,000 | 0.0% | — | — | COM | 65542W107 |
| — | LEAPFROG ENTERPRISES INC | 13,100 | $18,000 | 0.0% | — | — | CL A | 52186N106 |
| — | 22ND CENTY GROUP INC | 17,200 | $16,000 | 0.0% | — | — | COM | 90137F103 |
| — | WARREN RES INC | 32,000 | $15,000 | 0.0% | — | — | COM | 93564A100 |
| — | WILLBROS GROUP INC DEL | 10,100 | $13,000 | 0.0% | — | — | COM | 969203108 |
| — | MCCLATCHY CO | 11,900 | $13,000 | 0.0% | — | — | CL A | 579489105 |
| — | CYTORI THERAPEUTICS INC | 22,400 | $12,000 | 0.0% | — | — | COM | 23283K105 |
| — | CHC GROUP LTD | 11,700 | $10,000 | 0.0% | — | — | SHS | G07021101 |
| VTGDF | VANTAGE DRILLING COMPANY | 38,100 | $7,000 | 0.0% | — | — | ORD SHS | G93205113 |
| — | MILLER ENERGY RES INC | 15,300 | $6,000 | 0.0% | — | — | COM | 600527105 |