Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	458,090	$39.29M	3.5%	—	—	CL A	30303M102
—	EXPRESS SCRIPTS HLDG CO	400,000	$35.58M	3.2%	—	—	Call	30219G108
—	OUTERWALL INC	334,600	$25.47M	2.3%	—	—	Put	690070107
GS	GOLDMAN SACHS GROUP INC	110,000	$22.97M	2.0%	—	—	Call	38141G104
LYV	LIVE NATION ENTERTAINMENT IN	783,307	$21.53M	1.9%	—	—	COM	538034109
—	LABORATORY CORP AMER HLDGS	177,010	$21.46M	1.9%	—	—	COM NEW	50540R409
IJK	ISHARES TR	126,500	$21.44M	1.9%	—	—	S&P MC 400GR ETF	464287606
—	TUPPERWARE BRANDS CORP	300,000	$19.36M	1.7%	—	—	Put	899896104
V	VISA INC	246,536	$16.55M	1.5%	—	—	COM CL A	92826C839
THRM	GENTHERM INC	290,693	$15.96M	1.4%	—	—	COM	37253A103
—	UNITED STATES OIL FUND LP	795,000	$15.8M	1.4%	—	—	UNITS	91232N108
NOC	NORTHROP GRUMMAN CORP	98,370	$15.6M	1.4%	—	—	COM	666807102
—	NATUS MEDICAL INC DEL	365,305	$15.55M	1.4%	—	—	COM	639050103
HD	HOME DEPOT INC	135,135	$15.02M	1.3%	—	—	COM	437076102
MPT	MEDICAL PPTYS TRUST INC	1,111,746	$14.57M	1.3%	—	—	COM	58463J304
—	LAZARD LTD	240,000	$13.5M	1.2%	—	—	SHS A	G54050102
TMO	THERMO FISHER SCIENTIFIC INC	102,300	$13.27M	1.2%	—	—	Call	883556102
—	TE CONNECTIVITY LTD	205,463	$13.21M	1.2%	—	—	REG SHS	H84989104
A	AGILENT TECHNOLOGIES INC	331,279	$12.78M	1.1%	—	—	COM	00846U101
VMC	VULCAN MATLS CO	140,559	$11.8M	1.0%	—	—	COM	929160109
ROK	ROCKWELL AUTOMATION INC	94,240	$11.75M	1.0%	—	—	COM	773903109
EBAY	EBAY INC	194,310	$11.71M	1.0%	—	—	COM	278642103
NXPI	NXP SEMICONDUCTORS N V	117,150	$11.5M	1.0%	—	—	COM	N6596X109
LYB	LYONDELLBASELL INDUSTRIES N	109,270	$11.31M	1.0%	—	—	SHS - A -	N53745100
LBTYAUSD	LIBERTY GLOBAL PLC	202,300	$10.94M	1.0%	—	—	Put	G5480U104
AMN	AMN HEALTHCARE SERVICES INC	343,513	$10.85M	1.0%	—	—	COM	001744101
MA	MASTERCARD INC	113,480	$10.61M	0.9%	—	—	CL A	57636Q104
CRL	CHARLES RIV LABS INTL INC	150,000	$10.55M	0.9%	—	—	Call	159864107
—	HORIZON PHARMA PLC	300,000	$10.42M	0.9%	—	—	Call	G4617B105
—	MEAD JOHNSON NUTRITION CO	115,000	$10.38M	0.9%	—	—	Call	582839106
—	DEMANDWARE INC	141,830	$10.08M	0.9%	—	—	COM	24802Y105
RSG	REPUBLIC SVCS INC	252,264	$9.881M	0.9%	—	—	COM	760759100
PPG	PPG INDS INC	85,000	$9.751M	0.9%	—	—	COM	693506107
—	U S G CORP	350,000	$9.727M	0.9%	—	—	Call	903293405
COTY	COTY INC	300,000	$9.591M	0.9%	—	—	Put	222070203
MDT	MEDTRONIC PLC	128,984	$9.558M	0.9%	—	—	SHS	G5960L103
—	SOTHEBYS	200,000	$9.048M	0.8%	—	—	Call	835898107
TXRH	TEXAS ROADHOUSE INC	234,400	$8.774M	0.8%	—	—	COM	882681109
HXL	HEXCEL CORP NEW	175,113	$8.71M	0.8%	—	—	COM	428291108
AOS	SMITH A O	120,000	$8.638M	0.8%	—	—	Call	831865209
SNA	SNAP ON INC	53,930	$8.588M	0.8%	—	—	COM	833034101
PRGO	PERRIGO CO PLC	46,000	$8.502M	0.8%	—	—	SHS	G97822103
—	AVON PRODS INC	1,350,000	$8.451M	0.8%	—	—	Put	054303102
CAG	CONAGRA FOODS INC	189,600	$8.289M	0.7%	—	—	Put	205887102
CME	CME GROUP INC	88,161	$8.204M	0.7%	—	—	COM	12572Q105
—	QUINTILES TRANSNATIO HLDGS I	111,000	$8.06M	0.7%	—	—	COM	74876Y101
DIS	DISNEY WALT CO	70,000	$7.99M	0.7%	—	—	COM DISNEY	254687106
—	G & K SVCS INC	114,539	$7.919M	0.7%	—	—	CL A	361268105
—	BARNES & NOBLE INC	302,000	$7.84M	0.7%	—	—	Put	067774109
—	KEURIG GREEN MTN INC	100,000	$7.663M	0.7%	—	—	Put	49271M100
GNW	GENWORTH FINL INC	1,000,000	$7.57M	0.7%	—	—	Call	37247D106
—	SONIC CORP	262,700	$7.566M	0.7%	—	—	COM	835451105
CSTE	CAESARSTONE SDOT-YAM LTD	110,000	$7.539M	0.7%	—	—	ORD SHS	M20598104
COR	AMERISOURCEBERGEN CORP	70,360	$7.482M	0.7%	—	—	COM	03073E105
—	TILE SHOP HLDGS INC	508,590	$7.217M	0.6%	—	—	COM	88677Q109
—	ST JUDE MED INC	96,631	$7.061M	0.6%	—	—	COM	790849103
NKE	NIKE INC	65,049	$7.027M	0.6%	—	—	CL B	654106103
—	NUANCE COMMUNICATIONS INC	400,000	$7.004M	0.6%	—	—	Call	67020Y100
AKAM	AKAMAI TECHNOLOGIES INC	100,000	$6.982M	0.6%	—	—	Call	00971T101
NTRS	NORTHERN TR CORP	89,870	$6.871M	0.6%	—	—	COM	665859104
—	B/E AEROSPACE INC	125,000	$6.863M	0.6%	—	—	Call	073302101
KMT	KENNAMETAL INC	200,000	$6.824M	0.6%	—	—	Put	489170100
—	WALGREENS BOOTS ALLIANCE INC	79,740	$6.733M	0.6%	—	—	COM	931427108
—	TASER INTL INC	200,000	$6.662M	0.6%	—	—	Call	87651B104
—	SEAGATE TECHNOLOGY PLC	140,000	$6.65M	0.6%	—	—	Put	G7945M107
GIL	GILDAN ACTIVEWEAR INC	200,000	$6.648M	0.6%	—	—	Put	375916103
CMCSA	COMCAST CORP NEW	110,000	$6.615M	0.6%	—	—	CL A	20030N101
KRE	SPDR SERIES TRUST	147,500	$6.514M	0.6%	—	—	S&P REGL BKG	78464A698
BK	BANK NEW YORK MELLON CORP	154,720	$6.494M	0.6%	—	—	COM	064058100
—	VCA INC	118,948	$6.471M	0.6%	—	—	COM	918194101
CBRE	CBRE GROUP INC	174,059	$6.44M	0.6%	—	—	CL A	12504L109
CGNX	COGNEX CORP	133,651	$6.429M	0.6%	—	—	COM	192422103
RVTY	PERKINELMER INC	120,348	$6.335M	0.6%	—	—	COM	714046109
EVR	EVERCORE PARTNERS INC	117,150	$6.321M	0.6%	—	—	CLASS A	29977A105
—	AVAGO TECHNOLOGIES LTD	47,320	$6.29M	0.6%	—	—	SHS	Y0486S104
—	PALL CORP	50,513	$6.286M	0.6%	—	—	COM	696429307
RPM	RPM INTL INC	128,256	$6.281M	0.6%	—	—	COM	749685103
SEE	SEALED AIR CORP NEW	122,212	$6.279M	0.6%	—	—	COM	81211K100
MAS	MASCO CORP	234,100	$6.243M	0.6%	—	—	Call	574599106
EME	EMCOR GROUP INC	130,490	$6.234M	0.6%	—	—	COM	29084Q100
WAB	WABTEC CORP	62,830	$5.921M	0.5%	—	—	COM	929740108
WAL	WESTERN ALLIANCE BANCORP	173,330	$5.852M	0.5%	—	—	COM	957638109
—	L BRANDS INC	68,159	$5.843M	0.5%	—	—	COM	501797104
ADSK	AUTODESK INC	115,676	$5.792M	0.5%	—	—	COM	052769106
—	CALIFORNIA RES CORP	957,900	$5.786M	0.5%	—	—	Put	13057Q107
—	MYLAN N V	85,000	$5.768M	0.5%	—	—	SHS EURO	N59465109
LMT	LOCKHEED MARTIN CORP	30,200	$5.614M	0.5%	—	—	COM	539830109
ALLE	ALLEGION PUB LTD CO	90,270	$5.429M	0.5%	—	—	ORD SHS	G0176J109
WST	WEST PHARMACEUTICAL SVSC INC	90,997	$5.285M	0.5%	—	—	COM	955306105
BDX	BECTON DICKINSON & CO	37,058	$5.249M	0.5%	—	—	COM	075887109
PRU	PRUDENTIAL FINL INC	59,820	$5.235M	0.5%	—	—	COM	744320102
—	SEADRILL LIMITED	500,000	$5.17M	0.5%	—	—	Put	G7945E105
—	AMSURG CORP	73,810	$5.163M	0.5%	—	—	COM	03232P405
HUM	HUMANA INC	26,800	$5.126M	0.5%	—	—	COM	444859102
BKD	BROOKDALE SR LIVING INC	147,431	$5.116M	0.5%	—	—	COM	112463104
EFX	EQUIFAX INC	52,630	$5.11M	0.5%	—	—	COM	294429105
—	CATAMARAN CORP	82,993	$5.069M	0.5%	—	—	COM	148887102
MHK	MOHAWK INDS INC	25,220	$4.814M	0.4%	—	—	COM	608190104
—	MCGRAW HILL FINL INC	47,740	$4.795M	0.4%	—	—	COM	580645109
WSO	WATSCO INC	37,198	$4.603M	0.4%	—	—	COM	942622200
—	TEAM HEALTH HOLDINGS INC	69,333	$4.53M	0.4%	—	—	COM	87817A107
CRM	SALESFORCE COM INC	63,548	$4.425M	0.4%	—	—	COM	79466L302
WEN	WENDYS CO	380,000	$4.286M	0.4%	—	—	COM	95058W100
—	ATMEL CORP	408,300	$4.024M	0.4%	—	—	Call	049513104
—	SBA COMMUNICATIONS CORP	35,000	$4.024M	0.4%	—	—	COM	78388J106
TILE	INTERFACE INC	160,000	$4.008M	0.4%	—	—	COM	458665304
CCI	CROWN CASTLE INTL CORP NEW	49,830	$4.001M	0.4%	—	—	COM	22822V101
RHP	RYMAN HOSPITALITY PPTYS INC	75,000	$3.983M	0.4%	—	—	COM	78377T107
—	HSN INC	56,262	$3.949M	0.4%	—	—	COM	404303109
—	STERIS CORP	59,830	$3.855M	0.3%	—	—	COM	859152100
SHW	SHERWIN WILLIAMS CO	14,000	$3.85M	0.3%	—	—	COM	824348106
JBHT	HUNT J B TRANS SVCS INC	46,590	$3.825M	0.3%	—	—	COM	445658107
ASML	ASML HOLDING N V	36,000	$3.749M	0.3%	—	—	N Y REGISTRY SHS	N07059210
INTU	INTUIT	33,317	$3.357M	0.3%	—	—	COM	461202103
BB	BLACKBERRY LTD	400,000	$3.272M	0.3%	—	—	Put	09228F103
TSCO	TRACTOR SUPPLY CO	36,000	$3.238M	0.3%	—	—	COM	892356106
AWK	AMERICAN WTR WKS CO INC NEW	65,650	$3.193M	0.3%	—	—	COM	030420103
—	RENTRAK CORP	45,393	$3.168M	0.3%	—	—	COM	760174102
ILMN	ILLUMINA INC	14,404	$3.145M	0.3%	—	—	COM	452327109
LAB	FLUIDIGM CORP DEL	128,486	$3.109M	0.3%	—	—	COM	34385P108
LII	LENNOX INTL INC	27,999	$3.015M	0.3%	—	—	COM	526107107
CTAS	CINTAS CORP	33,656	$2.847M	0.3%	—	—	COM	172908105
TDG	TRANSDIGM GROUP INC	12,610	$2.833M	0.3%	—	—	COM	893641100
RHI	ROBERT HALF INTL INC	50,540	$2.805M	0.2%	—	—	COM	770323103
—	DR PEPPER SNAPPLE GROUP INC	37,982	$2.769M	0.2%	—	—	COM	26138E109
—	LIVE NATION ENTERTAINMENT IN	2,500,000	$2.692M	0.2%	—	—	DBCV 2.500% 5/1	538034AJ8
SMG	SCOTTS MIRACLE GRO CO	45,300	$2.682M	0.2%	—	—	CL A	810186106
PANW	PALO ALTO NETWORKS INC	14,768	$2.58M	0.2%	—	—	COM	697435105
—	GILEAD SCIENCES INC	500,000	$2.578M	0.2%	—	—	NOTE 1.625% 5/0	375558AP8
—	UNITED TECHNOLOGIES CORP	22,820	$2.531M	0.2%	—	—	COM	913017109
HSIC	SCHEIN HENRY INC	16,966	$2.411M	0.2%	—	—	COM	806407102
—	VERINT SYS INC	2,100,000	$2.376M	0.2%	—	—	NOTE 1.500% 6/0	92343XAA8
UHAL	AMERCO	7,200	$2.354M	0.2%	—	—	COM	023586100
—	NORTHSTAR RLTY FIN CORP	145,650	$2.316M	0.2%	—	—	COM NEW	66704R704
GM	GENERAL MTRS CO	66,515	$2.217M	0.2%	—	—	COM	37045V100
—	DSW INC	65,771	$2.195M	0.2%	—	—	CL A	23334L102
—	AMSURG CORP	15,000	$2.092M	0.2%	—	—	PFD CNV SR A-1 %	03232P504
—	BROOKDALE SR LIVING INC	1,500,000	$1.957M	0.2%	—	—	NOTE 2.750% 6/1	112463AA2
—	RECEPTOS INC	9,920	$1.885M	0.2%	—	—	COM	756207106
—	SHUTTERFLY INC	39,000	$1.865M	0.2%	—	—	COM	82568P304
EXAS	EXACT SCIENCES CORP	62,060	$1.846M	0.2%	—	—	COM	30063P105
—	JARDEN CORP	1,000,000	$1.676M	0.1%	—	—	NOTE 1.875% 9/1	471109AH1
—	BIOMARIN PHARMACEUTICAL INC	1,000,000	$1.541M	0.1%	—	—	NOTE 0.750%10/1	09061GAE1
—	WELLPOINT INC	700,000	$1.536M	0.1%	—	—	NOTE 2.750%10/1	94973VBG1
AOS	SMITH A O	20,655	$1.487M	0.1%	—	—	COM	831865209
—	CLOVIS ONCOLOGY INC	16,000	$1.406M	0.1%	—	—	COM	189464100
—	ULTIMATE SOFTWARE GROUP INC	8,324	$1.368M	0.1%	—	—	COM	90385D107
—	CORELOGIC INC	34,165	$1.356M	0.1%	—	—	COM	21871D103
—	COMCAST CORP NEW	21,180	$1.27M	0.1%	—	—	CL A SPL	20030N200
—	LASALLE HOTEL PPTYS	35,000	$1.241M	0.1%	—	—	COM SH BEN INT	517942108
—	REALOGY HLDGS CORP	25,000	$1.168M	0.1%	—	—	COM	75605Y106
AGN 5.5 03/01/18 A	ALLERGAN PLC	1,100	$1.15M	0.1%	—	—	PFD CONV SER A	G0177J116
—	AMERICAN TOWER CORP NEW	10,000	$1.02M	0.1%	—	—	PFD CONV SER A	03027X308
—	MICRON TECHNOLOGY INC	500,000	$1.001M	0.1%	—	—	NOTE 2.375% 5/0	595112AW3
—	ALTISOURCE RESIDENTIAL CORP	57,500	$969K	0.1%	—	—	CL B	02153W100
—	CROWN CASTLE INTL CORP NEW	9,000	$927K	0.1%	—	—	CNV PFD STK SR A	22822V200
—	ON DECK CAP INC	74,740	$865K	0.1%	—	—	COM	682163100
SHOO	MADDEN STEVEN LTD	20,000	$856K	0.1%	—	—	COM	556269108
JPM	JPMORGAN CHASE & CO	11,000	$745K	0.1%	—	—	COM	46625H100
BAC	BANK AMER CORP	42,690	$727K	0.1%	—	—	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	10,200	$475K	0.0%	—	—	COM	92343V104
CHMI	CHERRY HILL MTG INVT CORP	29,125	$472K	0.0%	—	—	COM	164651101
SCHW	SCHWAB CHARLES CORP NEW	7,910	$258K	0.0%	—	—	COM	808513105
—	AMERICAN RLTY CAP PPTYS INC	15,500	$126K	0.0%	—	—	COM	02917T104