Location: New York, NY
CIK: 0001491719 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $1.145B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | YAHOO INC | 1,000,000 | $28.91M | 2.5% | $28.91 | $39.29 | — | Call | 984332106 |
| SPY | SPDR S&P 500 ETF TR | 150,000 | $28.75M | 2.5% | $191.63 | — | — | Put | 78462F103 |
| AGO | ASSURED GUARANTY LTD | 1,090,813 | $27.27M | 2.4% | $25.00 * | $19.59 | +7.4% | COM | G0585R106 |
| — | RETROPHIN INC | 1,236,705 | $25.06M | 2.2% | $20.26 | $15.21 | — | COM | 761299106 |
| HAL | HALLIBURTON CO | 666,122 | $23.55M | 2.1% | $35.35 * | $33.05 | -2.7% | COM | 406216101 |
| — | PRECISION CASTPARTS CORP | 100,000 | $22.97M | 2.0% | $229.71 | $229.71 | — | COM | 740189105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 548,177 | $21.64M | 1.9% | $39.47 * | $7.30 | +30.7% | COM | 45841N107 |
| AMZN | AMAZON COM INC | 41,437 | $21.21M | 1.9% | $511.89 * | $22.16 | +14.1% | COM | 023135106 |
| GT | GOODYEAR TIRE & RUBR CO | 715,816 | $21M | 1.8% | $29.33 * | $15.72 | +90.9% | COM | 382550101 |
| META | FACEBOOK INC | 231,799 | $20.84M | 1.8% | $89.90 | $74.91 | +21.7% | CL A | 30303M102 |
| SLB | SCHLUMBERGER LTD | 290,040 | $20M | 1.7% | $68.97 * | $61.67 | -4.5% | COM | 806857108 |
| SCI | SERVICE CORP INTL | 713,532 | $19.34M | 1.7% | $27.10 * | $21.92 | +34.8% | COM | 817565104 |
| SRG | SERITAGE GROWTH PPTYS | 490,829 | $18.28M | 1.6% | $37.25 | $36.75 | 0.0% | CL A | 81752R100 |
| — | PRECISION CASTPARTS CORP | 70,000 | $16.08M | 1.4% | $229.71 | $229.71 | — | Put | 740189105 |
| OC | OWENS CORNING NEW | 382,651 | $16.04M | 1.4% | $41.91 * | $36.07 | +22.2% | COM | 690742101 |
| EQT | EQT CORP | 237,807 | $15.4M | 1.3% | $64.77 * | $37.91 | -1.1% | COM | 26884L109 |
| — | GULFPORT ENERGY CORP | 503,377 | $14.94M | 1.3% | $29.68 | $33.06 | — | COM NEW | 402635304 |
| FANG | DIAMONDBACK ENERGY INC | 230,587 | $14.9M | 1.3% | $64.60 * | $57.21 | -8.2% | COM | 25278X109 |
| — | SANTANDER CONSUMER USA HDG I | 727,911 | $14.86M | 1.3% | $20.42 | $18.88 | — | COM | 80283M101 |
| — | RICE ENERGY INC | 908,285 | $14.68M | 1.3% | $16.16 | $18.59 | — | COM | 762760106 |
| — | NOBLE ENERGY INC | 479,069 | $14.46M | 1.3% | $30.18 | $30.18 | — | COM | 655044105 |
| HALO | HALOZYME THERAPEUTICS INC | 1,061,547 | $14.26M | 1.2% | $13.43 * | $8.72 | +130.3% | COM | 40637H109 |
| — | CONCHO RES INC | 142,775 | $14.04M | 1.2% | $98.30 | $109.35 | — | COM | 20605P101 |
| — | PARSLEY ENERGY INC | 894,283 | $13.48M | 1.2% | $15.07 | $16.40 | — | CL A | 701877102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,220,835 | $12.72M | 1.1% | $10.42 * | $10.28 | -9.3% | COM CL A | 46333X108 |
| — | NEWFIELD EXPL CO | 380,668 | $12.52M | 1.1% | $32.90 | $35.68 | — | COM | 651290108 |
| — | IGNYTA INC | 1,419,043 | $12.46M | 1.1% | $8.78 | $9.17 | — | COM | 451731103 |
| LOW | LOWES COS INC | 175,000 | $12.06M | 1.1% | $68.92 * | $55.45 | +2.7% | COM | 548661107 |
| — | CIMAREX ENERGY CO | 115,985 | $11.89M | 1.0% | $102.48 | $102.48 | — | COM | 171798101 |
| LULU | LULULEMON ATHLETICA INC | 230,000 | $11.65M | 1.0% | $50.65 * | $60.95 | 0.0% | COM | 550021109 |
| STZ | CONSTELLATION BRANDS INC | 86,179 | $10.79M | 0.9% | $125.20 * | $103.24 | +2.7% | CL A | 21036P108 |
| — | TIME WARNER CABLE INC | 60,000 | $10.76M | 0.9% | $179.37 | $173.46 | — | COM | 88732J207 |
| TJX | TJX COS INC NEW | 150,000 | $10.71M | 0.9% | $71.42 * | $29.79 | +1.9% | COM | 872540109 |
| OXY | OCCIDENTAL PETE CORP DEL | 155,751 | $10.3M | 0.9% | $66.15 * | $51.32 | 0.0% | COM | 674599105 |
| — | NAVIOS MARITIME HOLDINGS INC | 3,923,931 | $9.771M | 0.9% | $2.49 | $4.14 | — | COM | Y62196103 |
| — | MEMORIAL RESOURCE DEV CORP | 550,000 | $9.669M | 0.8% | $17.58 | $17.58 | — | COM | 58605Q109 |
| AAP | ADVANCE AUTO PARTS INC | 50,000 | $9.477M | 0.8% | $189.54 * | $151.67 | 0.0% | COM | 00751Y106 |
| — | HOWARD HUGHES CORP | 78,986 | $9.063M | 0.8% | $114.74 | $125.35 | — | COM | 44267D107 |
| — | HENNESSY CAP ACQUISITION COR | 910,239 | $8.975M | 0.8% | $9.86 | $9.86 | — | UNIT 99/99/9999 | 42588J209 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 100,000 | $8.909M | 0.8% | $89.09 * | $77.56 | 0.0% | COM | V7780T103 |
| — | CITRIX SYS INC | 123,935 | $8.586M | 0.7% | $69.28 | $70.16 | — | COM | 177376100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 418,815 | $8.506M | 0.7% | $20.31 | $21.45 | — | COM | 44157R109 |
| — | GOOGLE INC | 13,264 | $8.467M | 0.7% | $638.34 | $936.31 | — | CL A | 38259P508 |
| — | EXTERRAN HLDGS INC | 453,416 | $8.161M | 0.7% | $18.00 | $29.82 | — | COM | 30225X103 |
| EA | ELECTRONIC ARTS INC | 120,164 | $8.141M | 0.7% | $67.75 | $68.14 | 0.0% | COM | 285512109 |
| EXPE | EXPEDIA INC DEL | 68,736 | $8.089M | 0.7% | $117.68 * | $98.74 | +10.5% | COM NEW | 30212P303 |
| — | DYNAVAX TECHNOLOGIES CORP | 324,333 | $7.959M | 0.7% | $24.54 | $23.51 | — | COM NEW | 268158201 |
| BURL | BURLINGTON STORES INC | 151,628 | $7.739M | 0.7% | $51.04 * | $53.56 | -0.3% | COM | 122017106 |
| TMUS | T MOBILE US INC | 190,227 | $7.573M | 0.7% | $39.81 * | $30.41 | +26.8% | COM | 872590104 |
| — | RAYTHEON CO | 68,000 | $7.43M | 0.6% | $109.26 | $109.26 | — | COM NEW | 755111507 |
| KR | KROGER CO | 201,712 | $7.276M | 0.6% | $36.07 * | $29.93 | +0.8% | COM | 501044101 |
| SBUX | STARBUCKS CORP | 126,842 | $7.21M | 0.6% | $56.84 * | $38.15 | +18.8% | COM | 855244109 |
| — | ANACOR PHARMACEUTICALS INC | 60,000 | $7.063M | 0.6% | $117.72 | $5.59 | — | COM | 032420101 |
| CSCO | CISCO SYS INC | 263,833 | $6.926M | 0.6% | $26.25 * | $19.57 | 0.0% | COM | 17275R102 |
| — | REVANCE THERAPEUTICS INC | 225,000 | $6.696M | 0.6% | $29.76 | $26.04 | — | COM | 761330109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 201,386 | $6.605M | 0.6% | $32.80 | $42.31 | — | COM | 87157B103 |
| — | INFINERA CORPORATION | 332,604 | $6.506M | 0.6% | $19.56 | $12.43 | — | COM | 45667G103 |
| PANW | PALO ALTO NETWORKS INC | 37,549 | $6.458M | 0.6% | $171.99 * | $20.03 | +47.3% | COM | 697435105 |
| — | ACTIVISION BLIZZARD INC | 209,037 | $6.457M | 0.6% | $30.89 | $30.89 | — | COM | 00507V109 |
| NFLX | NETFLIX INC | 62,417 | $6.445M | 0.6% | $103.26 * | $10.38 | +3.4% | COM | 64110L106 |
| MXL | MAXLINEAR INC | 502,573 | $6.252M | 0.5% | $12.44 * | $10.24 | +7.7% | CL A | 57776J100 |
| RES | RPC INC | 705,139 | $6.24M | 0.5% | $8.85 * | $9.90 | 0.0% | COM | 749660106 |
| — | TABLEAU SOFTWARE INC | 78,070 | $6.228M | 0.5% | $79.77 | $79.77 | — | CL A | 87336U105 |
| — | RUCKUS WIRELESS INC | 523,132 | $6.215M | 0.5% | $11.88 | $11.74 | — | COM | 781220108 |
| — | PDC ENERGY INC | 115,542 | $6.125M | 0.5% | $53.01 | $49.88 | — | COM | 69327R101 |
| — | U S SILICA HLDGS INC | 434,305 | $6.119M | 0.5% | $14.09 | $14.09 | — | COM | 90346E103 |
| EL | LAUDER ESTEE COS INC | 75,642 | $6.103M | 0.5% | $80.68 * | $74.65 | -1.8% | CL A | 518439104 |
| PFE | PFIZER INC | 188,000 | $5.905M | 0.5% | $31.41 * | $20.60 | 0.0% | COM | 717081103 |
| — | MASONITE INTL CORP NEW | 95,708 | $5.798M | 0.5% | $60.58 | $67.26 | — | COM | 575385109 |
| — | QLIK TECHNOLOGIES INC | 158,744 | $5.786M | 0.5% | $36.45 | $34.96 | — | COM | 74733T105 |
| — | ZOGENIX INC | 425,221 | $5.74M | 0.5% | $13.50 | $13.50 | — | COM NEW | 98978L204 |
| FNF | FIDELITY NATIONAL FINANCIAL | 161,055 | $5.713M | 0.5% | $35.47 * | $17.64 | 0.0% | FNF GROUP COM | 31620R303 |
| — | SYMETRA FINL CORP | 180,000 | $5.695M | 0.5% | $31.64 | $31.64 | — | COM | 87151Q106 |
| CIEN | CIENA CORP | 262,746 | $5.444M | 0.5% | $20.72 * | $19.73 | +17.8% | COM NEW | 171779309 |
| — | CALLON PETE CO DEL | 734,348 | $5.353M | 0.5% | $7.29 | $7.77 | — | COM | 13123X102 |
| — | VALEANT PHARMACEUTICALS INTL | 30,000 | $5.351M | 0.5% | $178.37 | $145.55 | — | COM | 91911K102 |
| R | RYDER SYS INC | 71,459 | $5.291M | 0.5% | $74.04 * | $91.38 | -6.6% | COM | 783549108 |
| — | ASHLAND INC NEW | 52,196 | $5.252M | 0.5% | $100.62 | $111.31 | — | COM | 044209104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 192,254 | $5.25M | 0.5% | $27.31 | $16.79 | — | SPONSORED ADR | 82706C108 |
| — | CAMERON INTERNATIONAL CORP | 85,000 | $5.212M | 0.5% | $61.32 | $61.32 | — | COM | 13342B105 |
| FTNT | FORTINET INC | 121,626 | $5.167M | 0.5% | $42.48 * | $8.85 | 0.0% | COM | 34959E109 |
| — | CYTEC INDS INC | 69,200 | $5.11M | 0.4% | $73.84 | $73.84 | — | COM | 232820100 |
| — | PIERIS PHARMACEUTICALS INC | 2,734,799 | $5.005M | 0.4% | $1.83 | $2.70 | — | COM | 720795103 |
| BAC | BANK AMER CORP | 318,398 | $4.961M | 0.4% | $15.58 * | $13.16 | +2.1% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 80,608 | $4.915M | 0.4% | $60.97 * | $49.19 | +0.9% | COM | 46625H100 |
| C | CITIGROUP INC | 98,459 | $4.885M | 0.4% | $49.61 * | $40.57 | +0.4% | COM NEW | 172967424 |
| MBI | MBIA INC | 800,000 | $4.864M | 0.4% | $6.08 * | $2.80 | 0.0% | COM | 55262C100 |
| — | SYNERGY RES CORP | 495,520 | $4.856M | 0.4% | $9.80 | $11.27 | — | COM | 87164P103 |
| — | WL ROSS HLDG CORP | 420,573 | $4.719M | 0.4% | $11.22 | $10.35 | — | UNIT 06/11/2019 | 92939D203 |
| — | DIAMOND OFFSHORE DRILLING IN | 267,270 | $4.624M | 0.4% | $17.30 | $17.30 | — | COM | 25271C102 |
| ADI | ANALOG DEVICES INC | 80,514 | $4.542M | 0.4% | $56.41 * | $47.61 | -0.9% | COM | 032654105 |
| GS | GOLDMAN SACHS GROUP INC | 25,969 | $4.512M | 0.4% | $173.75 * | $164.01 | -3.1% | COM | 38141G104 |
| AAPL | APPLE INC | 40,789 | $4.499M | 0.4% | $110.30 * | $18.35 | +43.3% | COM | 037833100 |
| MS | MORGAN STANLEY | 140,437 | $4.424M | 0.4% | $31.50 * | $28.28 | -3.6% | COM NEW | 617446448 |
| TTI | TETRA TECHNOLOGIES INC DEL | 721,631 | $4.265M | 0.4% | $5.91 * | $6.74 | -6.0% | COM | 88162F105 |
| — | WCI CMNTYS INC | 185,848 | $4.206M | 0.4% | $22.63 | $22.63 | — | COM PAR $0.01 | 92923C807 |
| — | BROADCOM CORP | 80,000 | $4.114M | 0.4% | $51.42 | $51.49 | — | CL A | 111320107 |
| HBAN | HUNTINGTON BANCSHARES INC | 385,382 | $4.085M | 0.4% | $10.60 * | $7.31 | +0.2% | COM | 446150104 |
| — | CYBERARK SOFTWARE LTD | 80,000 | $4.011M | 0.4% | $50.14 | $50.14 | — | SHS | M2682V108 |
| — | AFFIMED N V | 637,615 | $3.934M | 0.3% | $6.17 | $13.47 | — | COM | N01045108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 193,491 | $3.928M | 0.3% | $20.30 | $18.61 | — | COM | 458118106 |
| FITB | FIFTH THIRD BANCORP | 207,228 | $3.919M | 0.3% | $18.91 * | $14.03 | +0.8% | COM | 316773100 |
| SCHW | SCHWAB CHARLES CORP NEW | 135,820 | $3.879M | 0.3% | $28.56 | $27.75 | +1.7% | COM | 808513105 |
| — | HCC INS HLDGS INC | 50,000 | $3.874M | 0.3% | $77.48 | $76.84 | — | COM | 404132102 |
| — | HEADWATERS INC | 205,382 | $3.861M | 0.3% | $18.80 | $18.80 | — | COM | 42210P102 |
| DPZ | DOMINOS PIZZA INC | 35,299 | $3.809M | 0.3% | $107.91 * | $95.77 | +3.4% | COM | 25754A201 |
| SONY | SONY CORP | 152,941 | $3.747M | 0.3% | $24.50 | $24.50 | — | ADR NEW | 835699307 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 85,331 | $3.664M | 0.3% | $42.94 | $42.94 | — | SHS CL A | G5480U104 |
| — | ALTERA CORP | 72,415 | $3.627M | 0.3% | $50.09 | $51.01 | — | COM | 021441100 |
| — | LIPOCINE INC NEW | 295,842 | $3.5M | 0.3% | $11.83 | $6.66 | — | COM | 53630X104 |
| — | ZAFGEN INC | 107,287 | $3.428M | 0.3% | $31.95 | $24.58 | — | COM | 98885E103 |
| PZZA | PAPA JOHNS INTL INC | 50,000 | $3.424M | 0.3% | $68.48 * | $49.98 | +16.1% | COM | 698813102 |
| JD | JD COM INC | 131,113 | $3.417M | 0.3% | $26.06 | $29.38 | — | SPON ADR CL A | 47215P106 |
| — | IMPERVA INC | 50,969 | $3.337M | 0.3% | $65.47 | $65.47 | — | COM | 45321L100 |
| — | FLAMEL TECHNOLOGIES SA | 193,247 | $3.152M | 0.3% | $16.31 | $21.19 | — | SPONSORED ADR | 338488109 |
| HCA | HCA HOLDINGS INC | 40,000 | $3.094M | 0.3% | $77.35 * | $82.31 | 0.0% | COM | 40412C101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 71,320 | $3.05M | 0.3% | $42.77 * | $45.85 | 0.0% | COM | 203668108 |
| — | CIGNA CORPORATION | 22,500 | $3.038M | 0.3% | $135.02 | $142.22 | — | COM | 125509109 |
| HRTX | HERON THERAPEUTICS INC | 117,500 | $2.867M | 0.3% | $24.40 * | $18.81 | +77.1% | COM | 427746102 |
| BDC | BELDEN INC | 61,373 | $2.866M | 0.3% | $46.70 * | $57.03 | 0.0% | COM | 077454106 |
| — | E TRADE FINANCIAL CORP | 108,425 | $2.855M | 0.2% | $26.33 | $28.32 | — | COM NEW | 269246401 |
| ZION | ZIONS BANCORPORATION | 103,438 | $2.849M | 0.2% | $27.54 * | $29.45 | +0.7% | COM | 989701107 |
| — | TD AMERITRADE HLDG CORP | 88,386 | $2.814M | 0.2% | $31.84 | $36.30 | — | COM | 87236Y108 |
| — | CIT GROUP INC | 70,186 | $2.81M | 0.2% | $40.04 | $45.81 | — | COM NEW | 125581801 |
| — | ADVANTAGE OIL & GAS LTD | 533,574 | $2.786M | 0.2% | $5.22 | $5.22 | — | COM | 00765F101 |
| AMGN | AMGEN INC | 20,000 | $2.766M | 0.2% | $138.30 * | $116.24 | 0.0% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 28,061 | $2.657M | 0.2% | $94.69 * | $72.39 | +1.3% | COM | 438516106 |
| CRTO | CRITEO S A | 69,069 | $2.593M | 0.2% | $37.54 | $47.67 | — | SPONS ADS | 226718104 |
| — | PARATEK PHARMACEUTICALS INC | 135,710 | $2.578M | 0.2% | $19.00 | $25.76 | — | COM | 699374302 |
| CTRA | CABOT OIL & GAS CORP | 109,233 | $2.388M | 0.2% | $21.86 * | $20.55 | -9.5% | COM | 127097103 |
| — | CON-WAY INC | 50,000 | $2.373M | 0.2% | $47.46 | $47.46 | — | COM | 205944101 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,602 | $2.324M | 0.2% | $84.20 * | $49.85 | +48.3% | COM | 83088M102 |
| — | SCORPIO BULKERS INC | 1,536,551 | $2.243M | 0.2% | $1.46 | $1.59 | — | SHS | Y7546A106 |
| THC | TENET HEALTHCARE CORP | 60,000 | $2.215M | 0.2% | $36.92 * | $51.67 | 0.0% | COM NEW | 88033G407 |
| — | SOLERA HOLDINGS INC | 40,000 | $2.16M | 0.2% | $54.00 | $54.00 | — | COM | 83421A104 |
| — | CYMABAY THERAPEUTICS INC | 1,098,198 | $2.131M | 0.2% | $1.94 | $5.43 | — | COM | 23257D103 |
| — | AVAGO TECHNOLOGIES LTD | 17,000 | $2.125M | 0.2% | $125.00 | $75.78 | — | Call | Y0486S104 |
| — | CRESCENT PT ENERGY CORP | 180,507 | $2.065M | 0.2% | $11.44 | $11.44 | — | COM | 22576C101 |
| GILD | GILEAD SCIENCES INC | 20,000 | $1.964M | 0.2% | $98.20 * | $77.50 | 0.0% | COM | 375558103 |
| NXPI | NXP SEMICONDUCTORS N V | 22,518 | $1.961M | 0.2% | $87.09 * | $44.97 | +78.1% | COM | N6596X109 |
| — | PRONAI THERAPEUTICS INC | 92,877 | $1.906M | 0.2% | $20.52 | $20.52 | — | COM | 74346L101 |
| — | CTI BIOPHARMA CORP | 1,303,135 | $1.903M | 0.2% | $1.46 | $1.95 | — | COM | 12648L106 |
| — | DBV TECHNOLOGIES S A | 53,480 | $1.903M | 0.2% | $35.58 | $35.58 | — | SPONSORED ADR | 23306J101 |
| — | ZOSANO PHARMA CORP | 476,209 | $1.886M | 0.2% | $3.96 | $8.97 | — | COM | 98979H103 |
| — | TONIX PHARMACEUTICALS HLDG C | 334,689 | $1.771M | 0.2% | $5.29 | $9.32 | — | COM NEW | 890260201 |
| — | STANCORP FINL GROUP INC | 15,000 | $1.713M | 0.1% | $114.20 | $114.20 | — | COM | 852891100 |
| — | ANTARES PHARMA INC | 1,003,162 | $1.705M | 0.1% | $1.70 | $2.08 | — | COM | 036642106 |
| FATE | FATE THERAPEUTICS INC | 317,088 | $1.69M | 0.1% | $5.33 * | $6.01 | +13.6% | COM | 31189P102 |
| — | CORIUM INTL INC | 172,567 | $1.614M | 0.1% | $9.35 | $8.36 | — | COM | 21887L107 |
| — | ONCOTHYREON INC | 530,286 | $1.453M | 0.1% | $2.74 | $3.31 | — | COM | 682324108 |
| STLD | STEEL DYNAMICS INC | 81,500 | $1.4M | 0.1% | $17.18 * | $15.53 | 0.0% | COM | 858119100 |
| — | LA JOLLA PHARMACEUTICAL CO | 47,684 | $1.325M | 0.1% | $27.79 | $27.79 | — | COM PAR $.0001 2 | 503459604 |
| — | FLEX PHARMA INC | 109,084 | $1.31M | 0.1% | $12.01 | $18.99 | — | COM | 33938A105 |
| — | SCORPIO TANKERS INC | 134,300 | $1.232M | 0.1% | $9.17 | $9.17 | — | SHS | Y7542C106 |
| ELV | ANTHEM INC | 8,000 | $1.12M | 0.1% | $140.00 | — | — | Call | 036752103 |
| NUE | NUCOR CORP | 28,600 | $1.074M | 0.1% | $37.55 * | $33.52 | 0.0% | COM | 670346105 |
| DHT | DHT HOLDINGS INC | 139,100 | $1.032M | 0.1% | $7.42 * | $3.48 | 0.0% | SHS NEW | Y2065G121 |
| DSX | DIANA SHIPPING INC | 153,421 | $994K | 0.1% | $6.48 * | $4.15 | 0.0% | COM | Y2066G104 |
| — | NII HLDGS INC | 151,988 | $989K | 0.1% | $6.51 | $6.51 | — | COM PAR $0.001 | 62913F508 |
| — | STEINER LEISURE LTD | 15,000 | $948K | 0.1% | $63.20 | $63.20 | — | ORD | P8744Y102 |
| — | TEEKAY TANKERS LTD | 133,000 | $918K | 0.1% | $6.90 | $6.90 | — | CL A | Y8565N102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 13,600 | $735K | 0.1% | $54.04 * | $58.55 | 0.0% | COM | 759509102 |
| PRGO | PERRIGO CO PLC | 4,500 | $708K | 0.1% | $157.33 * | $189.82 | -3.4% | SHS | G97822103 |
| VIRT | VIRTU FINL INC | 27,496 | $630K | 0.1% | $22.91 | $22.55 | +1.7% | CL A | 928254101 |
| CMBT | EURONAV NV ANTWERPEN | 44,000 | $612K | 0.1% | $13.91 * | $5.62 | 0.0% | SHS | B38564108 |
| — | YODLEE INC | 35,000 | $565K | 0.0% | $16.14 | $16.14 | — | COM | 98600P201 |
| — | AETNA INC NEW | 5,000 | $547K | 0.0% | $109.40 | — | — | Call | 00817Y108 |
| — | TSAKOS ENERGY NAVIGATION LTD | 65,100 | $529K | 0.0% | $8.13 | $8.13 | — | SHS | G9108L108 |
| — | ATLAS ENERGY GROUP LLC | 224,442 | $501K | 0.0% | $2.23 | $6.01 | — | COM | 04929Q102 |
| — | CABLEVISION SYS CORP | 15,000 | $487K | 0.0% | $32.47 | $32.47 | — | CL A NY CABLVS | 12686C109 |
| HUM | HUMANA INC | 2,500 | $448K | 0.0% | $179.20 * | $170.69 | -0.4% | COM | 444859102 |
| — | FOAMIX PHARMACEUTICALS LTD | 51,692 | $379K | 0.0% | $7.33 | $10.26 | — | SHS | M46135105 |
| — | OFFICE DEPOT INC | 55,000 | $353K | 0.0% | $6.42 | $9.20 | — | Put | 676220106 |
| — | AVAGO TECHNOLOGIES LTD | 2,724 | $341K | 0.0% | $125.18 | $75.78 | — | SHS | Y0486S104 |
| — | BAXALTA INC | 10,000 | $315K | 0.0% | $31.50 | $31.50 | — | COM | 07177M103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 110,313 | $314K | 0.0% | $2.85 * | $3.91 | -12.3% | COM | 05156V102 |
| — | ALLERGAN PLC | 1,000 | $272K | 0.0% | $272.00 | $303.33 | — | SHS | G0177J108 |
| — | ADAMIS PHARMACEUTICALS CORP | 52,726 | $208K | 0.0% | $3.94 | $4.19 | — | COM NEW | 00547W208 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 10,000 | $153K | 0.0% | $15.30 * | $10.04 | 0.0% | SHS USD | G4863A108 |
| — | MORGANS HOTEL GROUP CO | 30,000 | $100K | 0.0% | $3.33 | $8.01 | — | COM | 61748W108 |
| — | MARTHA STEWART LIVING OMNIME | 15,000 | $89,000 | 0.0% | $5.93 | $6.24 | — | CL A | 573083102 |
| — | LINNCO LLC | 25,500 | $69,000 | 0.0% | $2.71 | — | — | Call | 535782106 |
| — | COMMUNITY HEALTH SYS INC NEW | 100,000 | $1,000 | 0.0% | $0.01 | $0.06 | — | RIGHT 99/99/9999 | 203668116 |