CIK: 0001029160 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $10,745,503 (89.7% shares, 10.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 8,846,000 | $1,820,949 | 16.9% | $202.04 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 2,919,000 | $600,876 | 5.6% | $202.04 | — | Put | 78462F103 |
| YPF | YPF SOCIEDAD ANONIMA | 10,998,308 | $301,684 | 2.8% | $28.95 | — | SPON ADR CL D | 984245100 |
| — | TIME WARNER CABLE INC | 1,454,651 | $259,175 | 2.4% | $178.17 | — | COM | 88732J207 |
| — | DOW CHEM CO | 4,860,084 | $248,690 | 2.3% | $49.39 | — | COM | 260543103 |
| AGRO | ADECOAGRO SA | 25,915,076 | $238,937 | 2.2% | $6.50 | +36.1% | COM | L00849106 |
| META | FACEBOOK INC | 2,591,407 | $222,252 | 2.1% | $80.11 | +1.2% | CL A | 30303M102 |
| EBAY | EBAY INC | 3,199,100 | $192,714 | 1.8% | $20.83 | +6.6% | COM | 278642103 |
| — | CYPRESS SEMICONDUCTOR CORP | 15,866,866 | $186,594 | 1.7% | $13.04 | — | COM | 232806109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,781,818 | $184,454 | 1.7% | $47.78 | +17.5% | SHS - A - | N53745100 |
| — | ENDO INTL PLC | 2,299,781 | $183,178 | 1.7% | $75.97 | — | SHS | G30401106 |
| — | NUANCE COMMUNICATIONS INC | 172,281,000 | $175,188 | 1.6% | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | WEBMD HEALTH CORP | 139,900,000 | $140,862 | 1.3% | $0.99 | — | NOTE 2.250% 3/3 | 94770VAH5 |
| ZTS | ZOETIS INC | 2,744,635 | $132,346 | 1.2% | $28.78 | +52.8% | CL A | 98978V103 |
| NEE | NEXTERA ENERGY INC | 1,342,473 | $131,603 | 1.2% | $19.56 | -1.4% | COM | 65339F101 |
| — | MONSANTO CO NEW | 1,162,738 | $123,936 | 1.2% | $108.82 | — | COM | 61166W101 |
| ESNT | ESSENT GROUP LTD | 4,481,278 | $122,563 | 1.1% | $19.64 | +17.2% | COM | G3198U102 |
| — | POLYCOM INC | 10,646,666 | $121,798 | 1.1% | $12.33 | — | COM | 73172K104 |
| — | JDS UNIPHASE CORP | 118,415,000 | $116,861 | 1.1% | $1.01 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,085,843 | $109,861 | 1.0% | $45.13 | — | COM NEW | 52729N308 |
| HLF | HERBALIFE LTD | 1,968,833 | $108,463 | 1.0% | $23.42 | +3.4% | COM USD SHS | G4412G101 |
| VIPS | VIPSHOP HLDGS LTD | 4,749,048 | $105,666 | 1.0% | $27.01 | — | SPONSORED ADR | 92763W103 |
| — | WEBMD HEALTH CORP | 101,880,000 | $104,236 | 1.0% | $1.00 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | CORNERSTONE ONDEMAND INC | 102,195,000 | $103,664 | 1.0% | $0.99 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| — | CIENA CORP | 98,782,000 | $99,646 | 0.9% | $0.98 | — | NOTE 0.875% 6/1 | 171779AE1 |
| FXI | ISHARES TR | 1,920,000 | $88,512 | 0.8% | — | — | Call | 464287184 |
| — | DISH NETWORK CORP | 1,295,520 | $87,720 | 0.8% | $51.14 | — | CL A | 25470M109 |
| — | QUANTUM CORP | 80,980,000 | $81,587 | 0.8% | $0.98 | — | NOTE 3.500%11/1 | 747906AG0 |
| LEN | LENNAR CORP | 1,575,650 | $80,421 | 0.7% | $41.32 | +1.0% | CL A | 526057104 |
| EEM | ISHARES TR | 2,000,000 | $79,240 | 0.7% | — | — | Call | 464287234 |
| — | HOLOGIC INC | 63,201,000 | $76,829 | 0.7% | $1.03 | — | FRNT 12/1 | 436440AG6 |
| DHI | D R HORTON INC | 2,796,105 | $76,501 | 0.7% | $23.12 | +3.4% | COM | 23331A109 |
| — | JDS UNIPHASE CORP | 6,266,666 | $72,568 | 0.7% | $12.54 | — | COM PAR $0.001 | 46612J507 |
| UAL | UNITED CONTL HLDGS INC | 1,302,512 | $69,046 | 0.6% | $57.69 | +0.3% | COM | 910047109 |
| — | KRAFT FOODS GROUP INC | 801,133 | $68,208 | 0.6% | $64.29 | — | COM | 50076Q106 |
| — | WESTERN REFNG INC | 1,543,199 | $67,314 | 0.6% | $45.77 | — | COM | 959319104 |
| — | LORAL SPACE & COMMUNICATNS I | 1,055,440 | $66,619 | 0.6% | $64.42 | — | COM | 543881106 |
| NICE | NICE SYS LTD | 1,026,666 | $65,286 | 0.6% | $41.68 | — | SPONSORED ADR | 653656108 |
| — | DIRECTV | 695,956 | $64,578 | 0.6% | $87.57 | — | COM | 25490A309 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,959,665 | $63,983 | 0.6% | $27.75 | 0.0% | COM | 808513105 |
| PHM | PULTE GROUP INC | 3,169,581 | $63,867 | 0.6% | $18.98 | -6.5% | COM | 745867101 |
| EQT | EQT CORP | 764,820 | $62,210 | 0.6% | $41.63 | +3.5% | COM | 26884L109 |
| — | IXIA | 59,814,000 | $59,889 | 0.6% | $1.00 | — | NOTE 3.000%12/1 | 45071RAB5 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,166,666 | $59,882 | 0.6% | $6.30 | — | COM | 518415104 |
| — | ALCOA INC | 5,338,700 | $59,527 | 0.6% | $11.15 | — | COM | 013817101 |
| YUM | YUM BRANDS INC | 655,000 | $59,002 | 0.5% | $42.23 | +23.1% | COM | 988498101 |
| — | QUNAR CAYMAN IS LTD | 1,350,120 | $57,853 | 0.5% | $42.59 | — | SPNS ADR CL B | 74906P104 |
| NRG | NRG ENERGY INC | 2,521,145 | $57,684 | 0.5% | $19.73 | 0.0% | COM NEW | 629377508 |
| — | INVENSENSE INC | 59,499,000 | $57,602 | 0.5% | $0.98 | — | NOTE 1.750%11/0 | 46123DAB2 |
| MDLZ | MONDELEZ INTL INC | 1,351,731 | $55,610 | 0.5% | $24.70 | +24.9% | CL A | 609207105 |
| MSI | MOTOROLA SOLUTIONS INC | 951,609 | $54,565 | 0.5% | $52.46 | -3.8% | COM NEW | 620076307 |
| CCJ | CAMECO CORP | 3,699,897 | $52,835 | 0.5% | $16.54 | -14.3% | COM | 13321L108 |
| ALLE | ALLEGION PUB LTD CO | 867,430 | $52,167 | 0.5% | $46.09 | +18.3% | ORD SHS | G0176J109 |
| — | ROVI CORP | 3,266,666 | $52,103 | 0.5% | $16.51 | — | COM | 779376102 |
| — | PMC-SIERRA INC | 6,066,666 | $51,931 | 0.5% | $8.35 | — | COM | 69344F106 |
| — | YAHOO INC | 1,317,950 | $51,782 | 0.5% | $40.75 | — | COM | 984332106 |
| — | REALOGY HLDGS CORP | 1,090,000 | $50,925 | 0.5% | $44.49 | — | COM | 75605Y106 |
| — | ATMEL CORP | 5,166,666 | $50,917 | 0.5% | $9.07 | — | COM | 049513104 |
| — | HOMEAWAY INC | 52,695,000 | $50,752 | 0.5% | $0.96 | — | NOTE 0.125% 4/0 | 43739QAB6 |
| AAL | AMERICAN AIRLS GROUP INC | 1,266,938 | $50,595 | 0.5% | $35.17 | +23.3% | COM | 02376R102 |
| — | CALIFORNIA RES CORP | 8,201,477 | $49,537 | 0.5% | $7.61 | — | COM | 13057Q107 |
| — | LENDINGCLUB CORP | 3,300,000 | $48,675 | 0.5% | $25.30 | — | COM | 52603A109 |
| CHDN | CHURCHILL DOWNS INC | 387,381 | $48,442 | 0.5% | $12.17 | +57.2% | COM | 171484108 |
| — | ALLERGAN PLC | 159,338 | $48,353 | 0.4% | $303.46 | — | SHS | G0177J108 |
| — | WALGREENS BOOTS ALLIANCE INC | 556,000 | $46,949 | 0.4% | $76.20 | — | COM | 931427108 |
| ALLY | ALLY FINL INC | 2,084,595 | $46,757 | 0.4% | $18.41 | -8.5% | COM | 02005N100 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,234,826 | $45,269 | 0.4% | $36.86 | — | COM | 36467J108 |
| — | LIONS GATE ENTMNT CORP | 1,185,000 | $43,904 | 0.4% | $37.05 | — | Call | 535919203 |
| — | CAESARS ACQUISITION CO | 6,274,465 | $43,168 | 0.4% | $11.99 | — | CL A | 12768T103 |
| — | DRESSER-RAND GROUP INC | 488,733 | $41,630 | 0.4% | $83.04 | — | COM | 261608103 |
| — | SUNEDISON INC | 1,360,000 | $40,678 | 0.4% | $17.38 | — | COM | 86732Y109 |
| — | NEWFIELD EXPL CO | 1,099,593 | $39,717 | 0.4% | $35.09 | — | COM | 651290108 |
| — | CBS CORP NEW | 713,457 | $39,597 | 0.4% | $57.45 | — | CL B | 124857202 |
| RDN | RADIAN GROUP INC | 2,099,053 | $39,378 | 0.4% | $12.29 | +20.9% | COM | 750236101 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 3,130,000 | $39,344 | 0.4% | $8.34 | — | ORD | M25082104 |
| VRE | MACK CALI RLTY CORP | 2,065,251 | $38,063 | 0.4% | $21.19 | — | COM | 554489104 |
| GM | GENERAL MTRS CO | 1,134,818 | $37,823 | 0.4% | $27.03 | +3.0% | COM | 37045V100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 531,800 | $37,609 | 0.3% | $78.75 | 0.0% | COM | 695127100 |
| — | SMART & FINAL STORES INC | 2,065,796 | $36,916 | 0.3% | $17.71 | — | COM | 83190B101 |
| — | TRAVELPORT WORLDWIDE LTD | 2,650,000 | $36,517 | 0.3% | $16.46 | — | SHS | G9019D104 |
| — | NOBLE ENERGY INC | 847,092 | $36,154 | 0.3% | $48.90 | — | COM | 655044105 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,293,349 | $31,713 | 0.3% | $26.25 | — | SPON ADR | 647581107 |
| — | AMERICAN RLTY CAP PPTYS INC | 3,886,300 | $31,596 | 0.3% | $9.05 | — | COM | 02917T104 |
| MXL | MAXLINEAR INC | 2,601,472 | $31,478 | 0.3% | $9.51 | +5.6% | CL A | 57776J100 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 30,000 | $31,277 | 0.3% | $1042.57 | — | PFD CONV SER A | G0177J116 |
| DAL | DELTA AIR LINES INC DEL | 756,904 | $31,094 | 0.3% | $38.40 | 0.0% | COM NEW | 247361702 |
| — | CHIPMOS TECH BERMUDA LTD | 1,372,921 | $29,985 | 0.3% | $23.92 | — | SHS | G2110R114 |
| ABT | ABBOTT LABS | 602,181 | $29,555 | 0.3% | $29.22 | +34.6% | COM | 002824100 |
| — | PIONEER NAT RES CO | 211,931 | $29,393 | 0.3% | $167.27 | — | COM | 723787107 |
| — | CAESARS ENTMT CORP | 4,766,327 | $29,170 | 0.3% | $13.82 | — | COM | 127686103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 423,162 | $26,448 | 0.2% | $30.67 | 0.0% | COM | 78467J100 |
| — | PENN VA CORP | 6,003,509 | $26,295 | 0.2% | $6.39 | — | COM | 707882106 |
| TMUS | T MOBILE US INC | 669,923 | $25,973 | 0.2% | $28.60 | +21.0% | COM | 872590104 |
| — | E TRADE FINANCIAL CORP | 861,692 | $25,808 | 0.2% | $29.95 | — | COM NEW | 269246401 |
| — | EXAR CORP | 2,620,757 | $25,631 | 0.2% | $10.77 | — | COM | 300645108 |
| — | BROADCOM CORP | 495,300 | $25,503 | 0.2% | $47.41 | — | CL A | 111320107 |
| TOL | TOLL BROTHERS INC | 664,000 | $25,358 | 0.2% | $36.54 | +2.4% | COM | 889478103 |
| — | BAKER HUGHES INC | 407,580 | $25,148 | 0.2% | $63.82 | — | COM | 057224107 |
| — | DELEK US HLDGS INC | 680,273 | $25,048 | 0.2% | $38.36 | — | COM | 246647101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 423,308 | $25,018 | 0.2% | $59.10 | — | ADR | 881624209 |
| XLF | SELECT SECTOR SPDR TR | 1,000,000 | $24,380 | 0.2% | — | — | Call | 81369Y605 |
| — | BROADSOFT INC | 22,112,000 | $23,618 | 0.2% | $1.00 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| LUV | SOUTHWEST AIRLS CO | 697,800 | $23,090 | 0.2% | $34.60 | 0.0% | COM | 844741108 |
| DHT | DHT HOLDINGS INC | 2,944,900 | $22,882 | 0.2% | $3.21 | +8.7% | SHS NEW | Y2065G121 |
| — | CHESAPEAKE ENERGY CORP | 1,900,000 | $21,223 | 0.2% | — | — | Put | 165167107 |
| XPO | XPO LOGISTICS INC | 469,330 | $21,204 | 0.2% | $13.08 | +24.0% | COM | 983793100 |
| — | CTRIP COM INTL LTD | 282,075 | $20,484 | 0.2% | $49.86 | — | AMERICAN DEP SHS | 22943F100 |
| AGO | ASSURED GUARANTY LTD | 849,924 | $20,390 | 0.2% | $19.39 | +19.6% | COM | G0585R106 |
| — | ZAYO GROUP HLDGS INC | 786,038 | $20,217 | 0.2% | $28.81 | — | COM | 98919V105 |
| — | DISCOVERY COMMUNICATNS NEW | 607,000 | $20,189 | 0.2% | $36.59 | — | COM SER A | 25470F104 |
| — | BARRICK GOLD CORP | 1,886,000 | $20,105 | 0.2% | $10.66 | — | COM | 067901108 |
| HRB | BLOCK H & R INC | 660,000 | $19,569 | 0.2% | — | — | Call | 093671105 |
| — | CABLEVISION SYS CORP | 785,000 | $18,793 | 0.2% | — | — | Call | 12686C109 |
| — | U S SILICA HLDGS INC | 607,020 | $17,822 | 0.2% | $29.36 | — | COM | 90346E103 |
| MTG | MGIC INVT CORP WIS | 1,560,482 | $17,758 | 0.2% | $8.69 | +22.9% | COM | 552848103 |
| PRGO | PERRIGO CO PLC | 92,653 | $17,125 | 0.2% | $190.62 | 0.0% | SHS | G97822103 |
| VRSK | VERISK ANALYTICS INC | 231,684 | $16,857 | 0.2% | $60.22 | +16.6% | COM | 92345Y106 |
| — | ENERGIZER HLDGS INC | 116,228 | $15,290 | 0.1% | $136.84 | — | COM | 29266R108 |
| — | HOSPIRA INC | 172,139 | $15,270 | 0.1% | $88.71 | — | COM | 441060100 |
| — | EXA CORP | 1,366,666 | $15,238 | 0.1% | $11.83 | — | COM | 300614500 |
| — | SIGMA ALDRICH CORP | 108,381 | $15,103 | 0.1% | $139.35 | — | COM | 826552101 |
| OKE | ONEOK INC NEW | 379,017 | $14,964 | 0.1% | $23.29 | -1.7% | COM | 682680103 |
| — | SOLARCITY CORP | 274,816 | $14,716 | 0.1% | $51.28 | — | COM | 83416T100 |
| ATHM | AUTOHOME INC | 279,158 | $14,109 | 0.1% | $39.23 | — | SP ADR RP CL A | 05278C107 |
| — | MARKET VECTORS ETF TR | 761,000 | $13,515 | 0.1% | $25.53 | — | GOLD MINER ETF | 57060U100 |
| — | FREESCALE SEMICONDUCTOR LTD | 326,666 | $13,057 | 0.1% | $39.97 | — | SHS | G3727Q101 |
| — | LIBERTY MEDIA CORP DELAWARE | 13,200,000 | $12,606 | 0.1% | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | KRISPY KREME DOUGHNUTS INC | 642,512 | $12,375 | 0.1% | $19.83 | — | COM | 501014104 |
| — | SOUFUN HLDGS LTD | 1,426,282 | $11,995 | 0.1% | $6.00 | — | ADR | 836034108 |
| — | ENERGEN CORP | 172,404 | $11,775 | 0.1% | $61.91 | — | COM | 29265N108 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,000,000 | $11,760 | 0.1% | $13.04 | — | Call | 232806109 |
| — | VISTA OUTDOOR INC | 255,852 | $11,488 | 0.1% | $43.63 | — | COM | 928377100 |
| HD | HOME DEPOT INC | 102,016 | $11,337 | 0.1% | $68.24 | +27.6% | COM | 437076102 |
| STWD | STARWOOD PPTY TR INC | 525,000 | $11,324 | 0.1% | $21.57 | — | COM | 85571B105 |
| — | MYLAN N V | 160,000 | $10,858 | 0.1% | — | — | Call | N59465109 |
| CALX | CALIX INC | 1,406,666 | $10,705 | 0.1% | $8.28 | -1.5% | COM | 13100M509 |
| MBI | MBIA INC | 1,743,713 | $10,480 | 0.1% | $5.34 | -26.2% | COM | 55262C100 |
| JD | JD COM INC | 305,412 | $10,415 | 0.1% | $34.10 | — | SPON ADR CL A | 47215P106 |
| — | MICROSEMI CORP | 281,066 | $9,823 | 0.1% | $35.40 | — | COM | 595137100 |
| W | WAYFAIR INC | 247,663 | $9,322 | 0.1% | $24.86 | +30.2% | CL A | 94419L101 |
| — | QUANTUM CORP | 5,366,666 | $9,016 | 0.1% | $1.61 | — | COM DSSG | 747906204 |
| BIDU | BAIDU INC | 42,800 | $8,521 | 0.1% | $186.11 | — | SPON ADR REP A | 056752108 |
| — | SAGENT PHARMACEUTICALS INC | 347,200 | $8,440 | 0.1% | $23.96 | — | COM | 786692103 |
| — | BARCLAYS BK PLC | 418,000 | $8,402 | 0.1% | $25.63 | — | IPATH S&P500 VIX | 06742E711 |
| EXTR | EXTREME NETWORKS INC | 3,113,884 | $8,376 | 0.1% | $3.46 | -22.1% | COM | 30226D106 |
| WIX | WIX COM LTD | 341,310 | $8,062 | 0.1% | $22.08 | +3.1% | SHS | M98068105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 117,359 | $7,944 | 0.1% | $51.20 | — | ADS | 74734M109 |
| — | OFFICE DEPOT INC | 883,838 | $7,654 | 0.1% | $8.58 | — | COM | 676220106 |
| — | RICE ENERGY INC | 363,200 | $7,565 | 0.1% | $20.83 | — | COM | 762760106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 32,224 | $7,282 | 0.1% | $10.21 | +45.3% | COM | 67103H107 |
| — | SBA COMMUNICATIONS CORP | 63,300 | $7,278 | 0.1% | $114.98 | — | COM | 78388J106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 58,400 | $7,047 | 0.1% | $110.96 | — | SPONSORED ADR | 03524A108 |
| LOW | LOWES COS INC | 105,068 | $7,036 | 0.1% | $58.94 | -0.2% | COM | 548661107 |
| NXPI | NXP SEMICONDUCTORS N V | 70,166 | $6,890 | 0.1% | $91.13 | 0.0% | COM | N6596X109 |
| — | MAZOR ROBOTICS LTD | 514,565 | $6,849 | 0.1% | $19.08 | — | SPONSORED ADS | 57886P103 |
| — | NOVATEL WIRELESS INC | 2,066,666 | $6,717 | 0.1% | $3.25 | — | COM NEW | 66987M604 |
| TXT | TEXTRON INC | 146,254 | $6,527 | 0.1% | $42.95 | +4.1% | COM | 883203101 |
| — | REYNOLDS AMERICAN INC | 85,835 | $6,408 | 0.1% | $74.65 | — | COM | 761713106 |
| ALK | ALASKA AIR GROUP INC | 98,983 | $6,377 | 0.1% | $52.40 | +12.9% | COM | 011659109 |
| — | MEAD JOHNSON NUTRITION CO | 70,000 | $6,315 | 0.1% | $100.54 | — | COM | 582839106 |
| KBH | KB HOME | 377,000 | $6,258 | 0.1% | — | — | Call | 48666K109 |
| URI | UNITED RENTALS INC | 71,044 | $6,225 | 0.1% | $92.74 | 0.0% | COM | 911363109 |
| TDC | TERADATA CORP DEL | 166,666 | $6,167 | 0.1% | $43.73 | -5.9% | COM | 88076W103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 50,000 | $6,034 | 0.1% | $110.96 | — | Call | 03524A108 |
| — | LIONS GATE ENTMNT CORP | 154,320 | $5,718 | 0.1% | $37.05 | — | COM NEW | 535919203 |
| DHI | D R HORTON INC | 205,000 | $5,609 | 0.1% | $23.12 | +3.4% | Call | 23331A109 |
| STM | STMICROELECTRONICS N V | 666,666 | $5,413 | 0.1% | $8.12 | — | NY REGISTRY | 861012102 |
| CRI | CARTER INC | 50,896 | $5,410 | 0.1% | $60.33 | +26.9% | COM | 146229109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 636,742 | $5,196 | 0.0% | $8.16 | — | SP ADR NON VTG | 71654V101 |
| — | ALTERA CORP | 97,087 | $4,971 | 0.0% | $51.20 | — | COM | 021441100 |
| BABA | ALIBABA GROUP HLDG LTD | 59,320 | $4,880 | 0.0% | $88.79 | — | SPONSORED ADS | 01609W102 |
| — | DYNEGY INC NEW DEL | 1,182,626 | $4,790 | 0.0% | $4.33 | — | *W EXP 10/02/201 | 26817R116 |
| — | ALON USA ENERGY INC | 252,198 | $4,767 | 0.0% | $16.57 | — | COM | 020520102 |
| — | B/E AEROSPACE INC | 84,500 | $4,639 | 0.0% | $75.34 | — | COM | 073302101 |
| — | ABEONA THERAPEUTICS INC | 916,667 | $4,638 | 0.0% | $5.06 | — | COM | 00289Y107 |
| — | PRECISION CASTPARTS CORP | 22,500 | $4,497 | 0.0% | $210.00 | — | COM | 740189105 |
| LEN | LENNAR CORP | 87,000 | $4,440 | 0.0% | $41.32 | +1.0% | Call | 526057104 |
| — | YOUKU TUDOU INC | 179,265 | $4,397 | 0.0% | $24.53 | — | SPONSORED ADR | 98742U100 |
| — | BITAUTO HLDGS LTD | 85,077 | $4,343 | 0.0% | $51.05 | — | SPONSORED ADS | 091727107 |
| — | LEUCADIA NATL CORP | 170,000 | $4,128 | 0.0% | $24.28 | — | COM | 527288104 |
| — | COHERENT INC | 61,677 | $3,915 | 0.0% | $63.48 | — | COM | 192479103 |
| BA | BOEING CO | 28,000 | $3,884 | 0.0% | $128.84 | 0.0% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 18,851 | $3,880 | 0.0% | $202.04 | — | TR UNIT | 78462F103 |
| OPK | OPKO HEALTH INC | 235,600 | $3,788 | 0.0% | $8.48 | +83.3% | COM | 68375N103 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 198,077 | $3,722 | 0.0% | $15.76 | — | SP ADR 10 SH B | 399909100 |
| CHRS | COHERUS BIOSCIENCES INC | 127,600 | $3,688 | 0.0% | $25.28 | 0.0% | COM | 19249H103 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 306,011 | $3,654 | 0.0% | $12.74 | — | SPON ADR RP 10 | 21240E105 |
| — | PENNYMAC FINL SVCS INC | 187,382 | $3,395 | 0.0% | $15.19 | — | CL A | 70932B101 |
| — | TIM PARTICIPACOES S A | 200,000 | $3,272 | 0.0% | $16.36 | — | SPONSORED ADR | 88706P205 |
| GSIT | GSI TECHNOLOGY | 566,779 | $2,953 | 0.0% | $5.33 | -0.5% | COM | 36241U106 |
| VOD | VODAFONE GROUP PLC NEW | 78,000 | $2,843 | 0.0% | $36.45 | — | SPNSR ADR NO PAR | 92857W308 |
| CME | CME GROUP INC | 30,000 | $2,792 | 0.0% | $39.16 | +57.3% | COM | 12572Q105 |
| C | CITIGROUP INC | 50,000 | $2,762 | 0.0% | $40.55 | 0.0% | COM NEW | 172967424 |
| EPC | EDGEWELL PERS CARE CO | 26,000 | $2,538 | 0.0% | $93.45 | 0.0% | COM | 28035Q102 |
| — | HAWAIIAN HOLDINGS INC | 106,342 | $2,526 | 0.0% | $23.75 | — | COM | 419879101 |
| — | CAESARS ENTMT CORP | 400,000 | $2,448 | 0.0% | $13.82 | — | Call | 127686103 |
| — | ROFIN SINAR TECHNOLOGIES INC | 86,373 | $2,384 | 0.0% | $27.60 | — | COM | 775043102 |
| — | PEABODY ENERGY CORP | 1,029,400 | $2,254 | 0.0% | $2.19 | — | COM | 704549104 |
| — | VALEANT PHARMACEUTICALS INTL | 9,254 | $2,056 | 0.0% | $222.17 | — | COM | 91911K102 |
| TEO | TELECOM ARGENTINA S A | 113,000 | $2,033 | 0.0% | $21.12 | — | SPON ADR REP B | 879273209 |
| ERIC | ERICSSON | 166,666 | $1,740 | 0.0% | $10.44 | — | ADR B SEK 10 | 294821608 |
| T | AT&T INC | 44,600 | $1,584 | 0.0% | $11.79 | +3.6% | COM | 00206R102 |
| TAP | MOLSON COORS BREWING CO | 22,000 | $1,536 | 0.0% | $57.78 | -0.8% | CL B | 60871R209 |
| — | ENERGY XXI LTD | 500,000 | $1,315 | 0.0% | $3.26 | — | USD UNRS SHS | G10082140 |
| TRU | TRANSUNION | 50,000 | $1,255 | 0.0% | $24.05 | 0.0% | COM | 89400J107 |
| AGYS | AGILYSYS INC | 133,067 | $1,222 | 0.0% | $9.60 | 0.0% | COM | 00847J105 |
| — | FINISAR CORP | 66,666 | $1,191 | 0.0% | $18.40 | — | COM NEW | 31787A507 |
| IDXX | IDEXX LABS INC | 17,974 | $1,153 | 0.0% | $69.23 | 0.0% | COM | 45168D104 |
| — | GLOBALSTAR INC | 500,000 | $1,055 | 0.0% | $4.13 | — | COM | 378973408 |
| — | VIOLIN MEMORY INC | 416,666 | $1,021 | 0.0% | $3.96 | — | COM | 92763A101 |
| — | ALLIANCE ONE INTL INC | 40,000 | $956 | 0.0% | $23.90 | — | COM NEW | 018772301 |
| AUDC | AUDIOCODES LTD | 280,552 | $906 | 0.0% | $4.20 | -16.7% | ORD | M15342104 |
| — | KEY ENERGY SVCS INC | 500,000 | $900 | 0.0% | $1.67 | — | COM | 492914106 |
| IBB | ISHARES TR | 2,400 | $886 | 0.0% | $369.17 | — | NASDQ BIOTEC ETF | 464287556 |
| — | TASMAN METALS ORD (CVE) | 1,666,666 | $854 | 0.0% | $0.54 | — | COM | 87652B103 |
| — | SPDR SERIES TRUST | 16,790 | $783 | 0.0% | $46.63 | — | S&P OILGAS EXP | 78464A730 |
| — | INVENSENSE INC | 51,811 | $782 | 0.0% | $23.66 | — | COM | 46123D205 |
| — | TOWERSTREAM CORP | 431,800 | $773 | 0.0% | $2.63 | — | COM | 892000100 |
| MGNX | MACROGENICS INC | 19,488 | $740 | 0.0% | $21.02 | +56.3% | COM | 556099109 |
| — | COTT CORP QUE | 75,000 | $734 | 0.0% | $9.79 | — | COM | 22163N106 |
| — | ABEONA THERAPEUTICS INC | 250,000 | $475 | 0.0% | $1.90 | — | *W EXP 12/19/201 | 00289Y115 |
| — | MOBILEYE N V AMSTELVEEN | 8,100 | $431 | 0.0% | $53.21 | — | ORD SHS | N51488117 |
| KODK | EASTMAN KODAK CO | 24,123 | $405 | 0.0% | $25.87 | -26.5% | COM NEW | 277461406 |
| — | JUMEI INTL HLDG LTD | 17,400 | $397 | 0.0% | $22.82 | — | SPONSORED ADR | 48138L107 |
| — | YY INC | 5,700 | $396 | 0.0% | $69.47 | — | ADS REPCOM CLA | 98426T106 |
| NTES | NETEASE INC | 2,600 | $377 | 0.0% | $145.00 | — | SPONSORED ADR | 64110W102 |
| MLCO | MELCO CROWN ENTMT LTD | 19,200 | $377 | 0.0% | $37.49 | — | ADR | 585464100 |
| — | BIOAMBER INC | 194,000 | $372 | 0.0% | $0.55 | — | *W EXP 05/09/201 | 09072Q114 |
| MRTN | MARTEN TRANS LTD | 16,900 | $367 | 0.0% | $7.49 | 0.0% | COM | 573075108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,500 | $358 | 0.0% | $84.50 | 0.0% | ORD | M22465104 |
| AER | AERCAP HOLDINGS NV | 7,500 | $343 | 0.0% | $46.65 | 0.0% | SHS | N00985106 |
| — | AEROPOSTALE | 210,800 | $341 | 0.0% | $1.62 | — | COM | 007865108 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 21,166 | $338 | 0.0% | $15.97 | — | ORD | M4146Y108 |
| — | 58 COM INC | 4,800 | $307 | 0.0% | $63.96 | — | SPON ADR REP A | 31680Q104 |
| — | QUIKSILVER INC | 323,800 | $215 | 0.0% | $0.66 | — | COM | 74838C106 |
| — | FXCM INC | 133,000 | $193 | 0.0% | $1.45 | — | COM CL A | 302693106 |
| — | ARCH COAL INC | 553,200 | $188 | 0.0% | $0.34 | — | COM | 039380100 |
| PGN1EUR | PARAGON OFFSHORE PLC | 134,900 | $147 | 0.0% | $1.09 | — | SHS | G6S01W108 |
| — | HARVEST NATURAL RESOURCES IN | 35,000 | $61 | 0.0% | $1.74 | — | COM | 41754V103 |
| — | PAIN THERAPEUTICS INC | 21,700 | $38 | 0.0% | $1.75 | — | COM | 69562K100 |
| — | NEURALSTEM INC | 18,000 | $35 | 0.0% | $1.94 | — | COM | 64127R302 |
| — | EASTMAN KODAK CO | 8,383 | $34 | 0.0% | $17.24 | — | *W EXP 09/03/201 | 277461133 |
| — | EASTMAN KODAK CO | 8,383 | $31 | 0.0% | $15.98 | — | *W EXP 09/03/201 | 277461141 |
| — | OHR PHARMACEUTICAL INC | 12,100 | $30 | 0.0% | $2.48 | — | COM NEW | 67778H200 |
| — | CINEDIGM CORP | 38,900 | $27 | 0.0% | $0.69 | — | COM | 172406100 |
| EGY | VAALCO ENERGY INC | 12,400 | $27 | 0.0% | $1.91 | 0.0% | COM NEW | 91851C201 |
| — | SWIFT ENERGY CO | 12,900 | $26 | 0.0% | $2.02 | — | COM | 870738101 |
| — | SPEED COMM INC | 88,700 | $25 | 0.0% | $0.28 | — | COM | 84764T106 |
| — | PETROQUEST ENERGY INC | 12,600 | $25 | 0.0% | $1.98 | — | COM | 716748108 |
| — | MIDSTATES PETE CO INC | 26,600 | $25 | 0.0% | $0.94 | — | COM | 59804T100 |
| — | BIO PATH HOLDINGS ORD (NMQ) | 17,600 | $20 | 0.0% | $1.14 | — | COM | 09057N102 |
| — | QUICKLOGIC CORP | 11,900 | $19 | 0.0% | $1.60 | — | COM | 74837P108 |
| — | RESOLUTE ENERGY CORP | 18,800 | $18 | 0.0% | $0.96 | — | COM | 76116A108 |
| — | NORANDA ALUM HLDG CORP | 20,800 | $18 | 0.0% | $0.87 | — | COM | 65542W107 |
| — | LEAPFROG ENTERPRISES INC | 13,100 | $18 | 0.0% | $1.37 | — | CL A | 52186N106 |
| — | 22ND CENTY GROUP INC | 17,200 | $16 | 0.0% | $0.93 | — | COM | 90137F103 |
| — | WARREN RES INC | 32,000 | $15 | 0.0% | $0.47 | — | COM | 93564A100 |
| — | WILLBROS GROUP INC DEL | 10,100 | $13 | 0.0% | $1.29 | — | COM | 969203108 |
| — | MCCLATCHY CO | 11,900 | $13 | 0.0% | $1.09 | — | CL A | 579489105 |
| — | CYTORI THERAPEUTICS INC | 22,400 | $12 | 0.0% | $0.54 | — | COM | 23283K105 |
| — | CHC GROUP LTD | 11,700 | $10 | 0.0% | $0.85 | — | SHS | G07021101 |
| VTGDF | VANTAGE DRILLING COMPANY | 38,100 | $7 | 0.0% | $0.36 | 0.0% | ORD SHS | G93205113 |
| — | MILLER ENERGY RES INC | 15,300 | $6 | 0.0% | $0.39 | — | COM | 600527105 |