CIK: 0001029160 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value ($000): $6,613,286 (88.3% shares, 11.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALLERGAN PLC | 774,566 | $210,535 | 3.2% | $278.32 | — | SHS | G0177J108 |
| AGRO | ADECOAGRO S A | 25,915,076 | $206,284 | 3.1% | $6.50 | +16.6% | COM | L00849106 |
| — | NUANCE COMMUNICATIONS INC | 174,586,000 | $178,623 | 2.7% | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | CYPRESS SEMICONDUCTOR CORP | 19,811,445 | $168,794 | 2.6% | $12.14 | — | COM | 232806109 |
| — | DOW CHEM CO | 3,919,221 | $166,175 | 2.5% | $49.39 | — | COM | 260543103 |
| META | FACEBOOK INC | 1,805,875 | $162,348 | 2.5% | $80.11 | +13.7% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 836,000 | $160,203 | 2.4% | $202.04 | — | Put | 78462F103 |
| YPF | YPF SOCIEDAD ANONIMA | 10,133,956 | $154,340 | 2.3% | $28.95 | — | SPON ADR CL D | 984245100 |
| FXI | ISHARES TR | 4,140,000 | $146,846 | 2.2% | — | — | Call | 464287184 |
| ZTS | ZOETIS INC | 3,520,997 | $144,995 | 2.2% | $31.86 | +34.2% | CL A | 98978V103 |
| — | ENDO INTL PLC | 2,016,984 | $139,737 | 2.1% | $75.97 | — | SHS | G30401106 |
| — | JDS UNIPHASE CORP | 148,666,000 | $139,467 | 2.1% | $1.00 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| PYPL | PAYPAL HLDGS INC | 4,428,759 | $137,469 | 2.1% | $35.85 | 0.0% | COM | 70450Y103 |
| EBAY | EBAY INC | 5,405,913 | $132,121 | 2.0% | $22.10 | +8.3% | COM | 278642103 |
| — | TIME WARNER CABLE INC | 702,554 | $126,017 | 1.9% | $178.17 | — | COM | 88732J207 |
| — | POLYCOM INC | 10,738,012 | $112,534 | 1.7% | $12.33 | — | COM | 73172K104 |
| — | CIT GROUP | 2,801,256 | $112,134 | 1.7% | $40.03 | — | COM | 125581801 |
| — | WEBMD HEALTH CORP | 102,534,000 | $103,688 | 1.6% | $1.00 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| VIPS | VIPSHOP HLDGS LTD | 5,881,922 | $98,816 | 1.5% | $25.04 | — | SPONSORED ADR | 92763W103 |
| NEE | NEXTERA ENERGY INC | 1,007,055 | $98,238 | 1.5% | $19.56 | -0.6% | COM | 65339F101 |
| — | INVENSENSE INC | 98,814,000 | $89,241 | 1.3% | $0.95 | — | NOTE 1.750%11/0 | 46123DAB2 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,005,471 | $87,619 | 1.3% | $45.13 | — | COM NEW | 52729N308 |
| — | DOW CHEM CO | 2,045,500 | $86,729 | 1.3% | $49.39 | — | Call | 260543103 |
| — | QUNAR CAYMAN IS LTD | 2,756,958 | $82,902 | 1.3% | $36.20 | — | SPNS ADR CL B | 74906P104 |
| — | QUANTUM CORP | 80,980,000 | $81,182 | 1.2% | $0.98 | — | NOTE 3.500%11/1 | 747906AG0 |
| — | DISH NETWORK CORP | 1,295,520 | $75,581 | 1.1% | $51.14 | — | CL A | 25470M109 |
| — | PMC-SIERRA INC | 11,161,666 | $75,564 | 1.1% | $7.63 | — | COM | 69344F106 |
| AAL | AMERICAN AIRLS GROUP INC | 1,918,419 | $74,492 | 1.1% | $36.51 | +7.1% | COM | 02376R102 |
| ESNT | ESSENT GROUP LTD | 2,981,278 | $74,085 | 1.1% | $19.64 | +25.2% | COM | G3198U102 |
| SLB | SCHLUMBERGER LTD | 982,116 | $67,737 | 1.0% | $58.92 | 0.0% | COM | 806857108 |
| NRG | NRG ENERGY INC | 4,321,456 | $64,174 | 1.0% | $18.09 | -12.7% | COM NEW | 629377508 |
| SPY | SPDR S&P 500 ETF TR | 330,500 | $63,334 | 1.0% | $202.04 | — | Call | 78462F103 |
| — | CIENA CORP | 59,500,000 | $58,979 | 0.9% | $0.98 | — | NOTE 0.875% 6/1 | 171779AE1 |
| BABA | ALIBABA GROUP HLDG LTD | 985,000 | $58,085 | 0.9% | $88.79 | — | Call | 01609W102 |
| CVX | CHEVRON CORP NEW | 730,000 | $57,582 | 0.9% | — | — | Call | 166764100 |
| VIAV | VIAVI SOLUTIONS INC | 10,466,666 | $56,206 | 0.8% | $5.86 | 0.0% | COM | 925550105 |
| DAL | DELTA AIR LINES INC DEL | 1,236,349 | $55,475 | 0.8% | $38.84 | +1.8% | COM NEW | 247361702 |
| YUM | YUM BRANDS INC | 655,000 | $52,367 | 0.8% | $42.23 | +18.1% | COM | 988498101 |
| KHC | KRAFT HEINZ CO | 741,133 | $52,309 | 0.8% | $47.82 | 0.0% | COM | 500754106 |
| MSI | MOTOROLA SOLUTIONS INC | 764,859 | $52,301 | 0.8% | $52.46 | +1.8% | COM NEW | 620076307 |
| CHDN | CHURCHILL DOWNS INC | 387,381 | $51,835 | 0.8% | $12.17 | +72.7% | COM | 171484108 |
| LUV | SOUTHWEST AIRLS CO | 1,338,253 | $50,907 | 0.8% | $33.71 | -2.9% | COM | 844741108 |
| — | LORAL SPACE & COMMUNICATNS I | 1,055,440 | $49,690 | 0.8% | $64.42 | — | COM | 543881106 |
| — | HOMEAWAY INC | 53,195,000 | $49,338 | 0.7% | $0.96 | — | NOTE 0.125% 4/0 | 43739QAB6 |
| — | ENERGEN CORP | 981,780 | $48,952 | 0.7% | $51.98 | — | COM | 29265N108 |
| MDLZ | MONDELEZ INTL INC | 1,102,731 | $46,171 | 0.7% | $24.70 | +37.8% | CL A | 609207105 |
| — | BROADCOM CORP | 895,077 | $46,034 | 0.7% | $49.20 | — | CL A | 111320107 |
| — | IXIA | 45,314,000 | $45,541 | 0.7% | $1.00 | — | NOTE 3.000%12/1 | 45071RAB5 |
| — | MONSANTO CO NEW | 529,120 | $45,155 | 0.7% | $108.82 | — | COM | 61166W101 |
| — | CAESARS ACQUISITION CO | 6,274,465 | $44,549 | 0.7% | $11.99 | — | CL A | 12768T103 |
| — | LIONS GATE ENTMNT CORP | 1,202,443 | $44,250 | 0.7% | $36.83 | — | COM NEW | 535919203 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,266,666 | $43,377 | 0.7% | $6.06 | — | COM | 518415104 |
| — | ROVI CORP | 4,066,666 | $42,659 | 0.6% | $15.32 | — | COM | 779376102 |
| ALLY | ALLY FINL INC | 2,084,595 | $42,484 | 0.6% | $18.41 | -9.8% | COM | 02005N100 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,384,826 | $41,129 | 0.6% | $36.09 | — | COM | 36467J108 |
| AMZN | AMAZON COM INC | 77,877 | $39,864 | 0.6% | $25.28 | 0.0% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,296,455 | $37,027 | 0.6% | $27.75 | +1.7% | COM | 808513105 |
| — | CTRIP COM INTL LTD | 572,354 | $36,161 | 0.5% | $56.62 | — | AMERICAN DEP SHS | 22943F100 |
| ALLE | ALLEGION PUB LTD CO | 617,230 | $35,589 | 0.5% | $46.09 | +17.8% | ORD SHS | G0176J109 |
| — | TRAVELPORT WORLDWIDE LTD | 2,650,000 | $35,033 | 0.5% | $16.46 | — | SHS | G9019D104 |
| NFLX | NETFLIX INC | 317,534 | $32,789 | 0.5% | $10.74 | 0.0% | COM | 64110L106 |
| INTU | INTUIT | 360,429 | $31,988 | 0.5% | $89.42 | 0.0% | COM | 461202103 |
| MXL | MAXLINEAR INC | 2,563,407 | $31,889 | 0.5% | $9.51 | +15.9% | CL A | 57776J100 |
| — | VEREIT INC | 3,886,300 | $30,002 | 0.5% | $7.72 | — | COM | 92339V100 |
| — | NEXTERA ENERGY INC | 575,000 | $29,584 | 0.4% | $51.45 | — | UNIT 08/31/2018 | 65339F846 |
| — | CAESARS ENTMT CORP | 5,018,427 | $29,559 | 0.4% | $13.42 | — | COM | 127686103 |
| ABT | ABBOTT LABS | 731,481 | $29,420 | 0.4% | $30.91 | +25.5% | COM | 002824100 |
| GM | GENERAL MTRS CO | 971,300 | $29,158 | 0.4% | $27.03 | -10.6% | Call | 37045V100 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 30,000 | $28,294 | 0.4% | $1042.57 | — | PFD CONV SER A | G0177J116 |
| IWM | ISHARES TR | 250,000 | $27,300 | 0.4% | — | — | Put | 464287655 |
| GM | GENERAL MTRS CO | 888,899 | $26,685 | 0.4% | $27.03 | -10.6% | COM | 37045V100 |
| TMUS | T MOBILE US INC | 669,923 | $26,670 | 0.4% | $28.60 | +34.8% | COM | 872590104 |
| — | DELEK US HLDGS INC | 957,073 | $26,511 | 0.4% | $35.28 | — | COM | 246647101 |
| DHT | DHT HOLDINGS INC | 3,507,400 | $26,025 | 0.4% | $3.25 | +7.0% | SHS NEW | Y2065G121 |
| JD | JD COM INC | 993,462 | $25,890 | 0.4% | $28.53 | — | SPON ADR CL A | 47215P106 |
| — | CHESAPEAKE ENERGY CORP | 3,500,000 | $25,655 | 0.4% | — | — | Put | 165167107 |
| — | SMART & FINAL STORES INC | 1,609,414 | $25,284 | 0.4% | $17.71 | — | COM | 83190B101 |
| LITE | LUMENTUM HLDGS INC | 1,461,666 | $24,775 | 0.4% | $19.14 | 0.0% | COM | 55024U109 |
| — | NOBLE ENERGY INC | 795,969 | $24,022 | 0.4% | $48.90 | — | COM | 655044105 |
| — | CALIFORNIA RES CORP | 9,122,024 | $23,717 | 0.4% | $7.10 | — | COM | 13057Q107 |
| — | CHIPMOS TECH BERMUDA LTD | 1,422,921 | $23,364 | 0.4% | $23.66 | — | SHS | G2110R114 |
| — | ZAYO GROUP HLDGS INC | 877,713 | $22,259 | 0.3% | $28.45 | — | COM | 98919V105 |
| — | ALTERA CORP | 441,606 | $22,116 | 0.3% | $50.33 | — | COM | 021441100 |
| — | WESTERN REFNG INC | 487,469 | $21,507 | 0.3% | $45.77 | — | COM | 959319104 |
| AGO | ASSURED GUARANTY LTD | 849,924 | $21,248 | 0.3% | $19.39 | +8.5% | COM | G0585R106 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,122,873 | $20,998 | 0.3% | $18.70 | — | COM | 02503X105 |
| MBI | MBIA INC | 2,970,736 | $18,062 | 0.3% | $4.29 | -34.7% | COM | 55262C100 |
| PRGO | PERRIGO CO PLC | 113,921 | $17,916 | 0.3% | $189.28 | -3.1% | SHS | G97822103 |
| RDN | RADIAN GROUP INC | 1,125,504 | $17,907 | 0.3% | $12.29 | +20.0% | COM | 750236101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 159,000 | $16,905 | 0.3% | $108.42 | — | Put | 03524A108 |
| BAX | BAXTER INTL INC | 509,700 | $16,744 | 0.3% | $32.06 | 0.0% | COM | 071813109 |
| BXP | BOSTON PROPERTIES INC | 140,333 | $16,615 | 0.3% | $78.38 | 0.0% | COM | 101121101 |
| — | FEDERAL REALTY INVT TR | 121,734 | $16,611 | 0.3% | $136.45 | — | SH BEN INT NEW | 313747206 |
| SPG | SIMON PPTY GROUP INC NEW | 89,614 | $16,464 | 0.2% | $108.76 | 0.0% | COM | 828806109 |
| WELL | WELLTOWER INC | 237,386 | $16,076 | 0.2% | $44.80 | 0.0% | COM | 95040Q104 |
| VTR | VENTAS INC | 282,600 | $15,843 | 0.2% | $41.55 | 0.0% | COM | 92276F100 |
| — | EXAR CORP | 2,577,027 | $15,333 | 0.2% | $10.77 | — | COM | 300645108 |
| VRSK | VERISK ANALYTICS INC | 206,684 | $15,276 | 0.2% | $60.22 | +18.3% | COM | 92345Y106 |
| — | B/E AEROSPACE INC | 345,000 | $15,146 | 0.2% | $75.34 | — | Call | 073302101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 181,412 | $15,123 | 0.2% | $47.78 | +4.2% | SHS - A - | N53745100 |
| — | SIGMA ALDRICH CORP | 108,381 | $15,056 | 0.2% | $139.35 | — | COM | 826552101 |
| BAC | BANK AMER CORP | 952,000 | $14,832 | 0.2% | — | — | Call | 060505104 |
| WIX | WIX COM LTD | 832,479 | $14,502 | 0.2% | $22.25 | +0.5% | SHS | M98068105 |
| TRIP | TRIPADVISOR INC | 220,900 | $13,921 | 0.2% | $67.29 | 0.0% | COM | 896945201 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 129,000 | $13,715 | 0.2% | $108.42 | — | SPONSORED ADR | 03524A108 |
| — | SOUFUN HLDGS LTD | 1,969,051 | $12,996 | 0.2% | $6.17 | — | ADR | 836034108 |
| — | EXA CORP | 1,257,067 | $12,986 | 0.2% | $11.83 | — | COM | 300614500 |
| — | DISCOVERY COMMUNICATNS NEW | 484,550 | $12,613 | 0.2% | $36.59 | — | COM SER A | 25470F104 |
| — | CORNERSTONE ONDEMAND INC | 12,500,000 | $12,555 | 0.2% | $0.99 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| — | LIBERTY MEDIA CORP DELAWARE | 13,200,000 | $12,548 | 0.2% | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| EPC | EDGEWELL PERS CARE CO | 142,228 | $11,606 | 0.2% | $84.43 | -2.4% | COM | 28035Q102 |
| — | VISTA OUTDOOR INC | 255,852 | $11,368 | 0.2% | $43.63 | — | COM | 928377100 |
| MTG | MGIC INVT CORP WIS | 1,176,914 | $10,898 | 0.2% | $8.69 | +22.0% | COM | 552848103 |
| XPO | XPO LOGISTICS INC | 455,000 | $10,843 | 0.2% | $13.08 | +0.3% | Call | 983793100 |
| STWD | STARWOOD PPTY TR INC | 525,000 | $10,773 | 0.2% | $21.57 | — | COM | 85571B105 |
| — | PLAINS GP HLDGS L P | 615,415 | $10,770 | 0.2% | $17.50 | — | SHS A REP LTPN | 72651A108 |
| WYNN | WYNN RESORTS LTD | 187,103 | $9,939 | 0.2% | $75.76 | 0.0% | COM | 983134107 |
| — | AVAGO TECHNOLOGIES LTD | 77,724 | $9,716 | 0.1% | $125.01 | — | SHS | Y0486S104 |
| HD | HOME DEPOT INC | 83,426 | $9,635 | 0.1% | $68.24 | +32.5% | COM | 437076102 |
| — | SBA COMMUNICATIONS CORP | 91,000 | $9,531 | 0.1% | $114.98 | — | Call | 78388J106 |
| — | NRG YIELD INC | 814,670 | $9,458 | 0.1% | $11.61 | — | CL C | 62942X405 |
| — | MEAD JOHNSON NUTRITION CO | 130,000 | $9,152 | 0.1% | $86.63 | — | COM | 582839106 |
| — | E TRADE FINANCIAL CORP | 346,441 | $9,122 | 0.1% | $29.95 | — | COM NEW | 269246401 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,500 | $9,003 | 0.1% | $14.22 | 0.0% | Put | 169656105 |
| MCD | MCDONALDS CORP | 84,516 | $8,327 | 0.1% | $75.34 | 0.0% | COM | 580135101 |
| — | OFFICE DEPOT INC | 1,279,719 | $8,216 | 0.1% | $7.91 | — | COM | 676220106 |
| TAP | MOLSON COORS BREWING CO | 95,200 | $7,904 | 0.1% | $56.61 | -0.7% | Put | 60871R209 |
| — | VMWARE INC | 100,000 | $7,879 | 0.1% | — | — | Call | 928563402 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 30,600 | $7,650 | 0.1% | $10.21 | +58.2% | COM | 67103H107 |
| — | FINISAR CORP | 666,666 | $7,420 | 0.1% | $11.86 | — | COM NEW | 31787A507 |
| TAP | MOLSON COORS BREWING CO | 88,210 | $7,323 | 0.1% | $56.61 | -0.7% | CL B | 60871R209 |
| — | SUNEDISON INC | 1,008,349 | $7,240 | 0.1% | $17.38 | — | COM | 86732Y109 |
| — | QLOGIC CORP | 666,666 | $6,833 | 0.1% | $10.25 | — | COM | 747277101 |
| EQT | EQT CORP | 95,494 | $6,185 | 0.1% | $41.63 | -9.9% | COM | 26884L109 |
| — | REPUBLIC AWYS HLDGS INC | 1,061,899 | $6,138 | 0.1% | $5.78 | — | COM | 760276105 |
| — | LIONS GATE ENTMNT CORP | 163,600 | $6,020 | 0.1% | $36.83 | — | Call | 535919203 |
| — | WALGREENS BOOTS ALLIANCE INC | 71,821 | $5,968 | 0.1% | $76.20 | — | COM | 931427108 |
| — | HANESBRANDS INC | 205,000 | $5,933 | 0.1% | $28.94 | — | COM | 410345102 |
| — | ABEONA THERAPEUTICS INC | 1,462,122 | $5,922 | 0.1% | $4.68 | — | COM | 00289Y107 |
| — | MAZOR ROBOTICS LTD | 514,565 | $5,676 | 0.1% | $19.08 | — | SPONSORED ADS | 57886P103 |
| — | CAMERON INTERNATIONAL CORP | 92,091 | $5,647 | 0.1% | $61.32 | — | COM | 13342B105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 50,000 | $5,316 | 0.1% | $108.42 | — | Call | 03524A108 |
| — | NOVATEL WIRELESS INC | 2,375,866 | $5,251 | 0.1% | $3.11 | — | COM NEW | 66987M604 |
| OLN | OLIN CORP | 310,400 | $5,218 | 0.1% | $15.54 | 0.0% | COM PAR $1 | 680665205 |
| LOW | LOWES COS INC | 73,313 | $5,053 | 0.1% | $58.94 | -3.4% | COM | 548661107 |
| SJM | SMUCKER J M CO | 43,700 | $4,986 | 0.1% | $81.72 | 0.0% | COM NEW | 832696405 |
| — | ANNALY CAP MGMT INC | 503,018 | $4,965 | 0.1% | $9.87 | — | COM | 035710409 |
| — | MAXIM INTEGRATED PRODS INC | 146,713 | $4,900 | 0.1% | $33.40 | — | COM | 57772K101 |
| — | NEOPHOTONICS CORP | 714,938 | $4,869 | 0.1% | $6.81 | — | COM | 64051T100 |
| — | KRISPY KREME DOUGHNUTS INC | 322,512 | $4,718 | 0.1% | $19.83 | — | COM | 501014104 |
| BKD | BROOKDALE SR LIVING INC | 195,000 | $4,477 | 0.1% | $29.53 | 0.0% | COM | 112463104 |
| — | ALON USA ENERGY INC | 229,318 | $4,144 | 0.1% | $16.57 | — | COM | 020520102 |
| W | WAYFAIR INC | 115,824 | $4,061 | 0.1% | $24.86 | +54.3% | CL A | 94419L101 |
| CMBT | EURONAV NV ANTWERPEN | 275,992 | $3,836 | 0.1% | $5.62 | 0.0% | SHS | B38564108 |
| — | REALOGY HLDGS CORP | 98,207 | $3,696 | 0.1% | $44.49 | — | COM | 75605Y106 |
| — | MODEL N INC | 366,666 | $3,670 | 0.1% | $10.01 | — | COM | 607525102 |
| XLB | SELECT SECTOR SPDR TR | 90,900 | $3,629 | 0.1% | $39.92 | — | SBI MATERIALS | 81369Y100 |
| — | CHARTER COMMUNICATIONS INC D | 20,000 | $3,517 | 0.1% | $175.85 | — | CL A NEW | 16117M305 |
| BKD | BROOKDALE SR LIVING INC | 148,000 | $3,398 | 0.1% | $29.53 | 0.0% | Call | 112463104 |
| EQR | EQUITY RESIDENTIAL | 42,541 | $3,196 | 0.0% | $43.30 | 0.0% | SH BEN INT | 29476L107 |
| — | PENN VA CORP | 6,003,509 | $3,182 | 0.0% | $6.39 | — | COM | 707882106 |
| AVB | AVALONBAY CMNTYS INC | 18,121 | $3,168 | 0.0% | $119.50 | 0.0% | COM | 053484101 |
| ESS | ESSEX PPTY TR INC | 14,160 | $3,164 | 0.0% | $157.07 | 0.0% | COM | 297178105 |
| — | PENNYMAC FINL SVCS INC | 187,382 | $2,998 | 0.0% | $15.19 | — | CL A | 70932B101 |
| — | PRECISION CASTPARTS CORP | 13,000 | $2,986 | 0.0% | $210.00 | — | COM | 740189105 |
| — | GENCO SHIPPING & TRADING LTD | 747,838 | $2,924 | 0.0% | $3.91 | — | SHS NEW | Y2685T115 |
| CME | CME GROUP INC | 30,000 | $2,782 | 0.0% | $39.16 | +61.1% | COM | 12572Q105 |
| CALX | CALIX INC | 353,097 | $2,751 | 0.0% | $8.28 | -8.2% | COM | 13100M509 |
| AGYS | AGILYSYS INC | 245,805 | $2,733 | 0.0% | $9.68 | +1.0% | COM | 00847J105 |
| — | 58 COM INC | 57,399 | $2,701 | 0.0% | $48.47 | — | SPON ADR REP A | 31680Q104 |
| CHRS | COHERUS BIOSCIENCES INC | 127,600 | $2,557 | 0.0% | $25.28 | +20.4% | COM | 19249H103 |
| — | LIVEPERSON INC | 316,718 | $2,394 | 0.0% | $7.56 | — | COM | 538146101 |
| GSIT | GSI TECHNOLOGY | 562,726 | $2,285 | 0.0% | $5.33 | -10.9% | COM | 36241U106 |
| — | QUANTUM CORP | 3,266,666 | $2,278 | 0.0% | $1.61 | — | COM DSSG | 747906204 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 146,011 | $2,178 | 0.0% | $12.74 | — | SPON ADR RP 10 | 21240E105 |
| XLE | SELECT SECTOR SPDR TR | 34,600 | $2,118 | 0.0% | $61.21 | — | SBI INT-ENERGY | 81369Y506 |
| CLX | CLOROX CO DEL | 17,300 | $1,999 | 0.0% | $83.86 | 0.0% | COM | 189054109 |
| — | COCA COLA ENTERPRISES INC NE | 40,700 | $1,968 | 0.0% | $48.35 | — | COM | 19122T109 |
| FN | FABRINET | 100,000 | $1,833 | 0.0% | $18.87 | 0.0% | SHS | G3323L100 |
| — | KELLOGG CO | 24,600 | $1,637 | 0.0% | $43.28 | 0.0% | COM | 487836108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 54,012 | $1,475 | 0.0% | $27.31 | — | SPONSORED ADR | 82706C108 |
| — | DYNEGY INC NEW DEL | 1,270,300 | $1,461 | 0.0% | $4.11 | — | *W EXP 10/02/201 | 26817R116 |
| — | LIBERTY GLOBAL PLC | 35,900 | $1,229 | 0.0% | $34.23 | — | LILAC SHS CL C | G5480U153 |
| SPY | SPDR S&P 500 ETF TR | 6,300 | $1,207 | 0.0% | $202.04 | — | TR UNIT | 78462F103 |
| — | JANUS CAP GROUP INC | 87,061 | $1,184 | 0.0% | $13.60 | — | COM | 47102X105 |
| — | LIBERTY GLOBAL PLC | 35,000 | $1,179 | 0.0% | $33.69 | — | LILAC SHS CL A | G5480U138 |
| RMBS | RAMBUS INC DEL | 93,900 | $1,108 | 0.0% | $12.99 | 0.0% | COM | 750917106 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 61,583 | $1,097 | 0.0% | $15.76 | — | SP ADR 10 SH B | 399909100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 21,000 | $885 | 0.0% | $42.14 | — | COM | 37890U108 |
| KMB | KIMBERLY CLARK CORP | 7,900 | $861 | 0.0% | $77.39 | 0.0% | COM | 494368103 |
| HSY | HERSHEY CO | 9,100 | $836 | 0.0% | $71.03 | 0.0% | COM | 427866108 |
| — | DYNEGY INC NEW DEL | 39,527 | $817 | 0.0% | $20.67 | — | COM | 26817R108 |
| — | GLOBALSTAR INC | 500,000 | $785 | 0.0% | $4.13 | — | COM | 378973408 |
| PEP | PEPSICO INC | 8,000 | $754 | 0.0% | $69.51 | 0.0% | COM | 713448108 |
| — | ALLIANCE ONE INTL INC | 36,099 | $736 | 0.0% | $23.90 | — | COM NEW | 018772301 |
| — | VIOLIN MEMORY INC | 416,666 | $575 | 0.0% | $3.96 | — | COM | 92763A101 |
| — | SPDR SERIES TRUST | 16,790 | $551 | 0.0% | $46.63 | — | S&P OILGAS EXP | 78464A730 |
| — | ENERGY XXI LTD | 500,000 | $525 | 0.0% | $3.26 | — | USD UNRS SHS | G10082140 |
| TECH | BIO TECHNE CORP | 5,500 | $509 | 0.0% | $23.38 | 0.0% | COM | 09073M104 |
| ISRG | INTUITIVE SURGICAL INC | 1,100 | $506 | 0.0% | $56.64 | 0.0% | COM NEW | 46120E602 |
| IDXX | IDEXX LABS INC | 6,800 | $505 | 0.0% | $69.23 | +3.5% | COM | 45168D104 |
| — | DENTSPLY INTL INC NEW | 9,800 | $496 | 0.0% | $50.61 | — | COM | 249030107 |
| — | ATHENAHEALTH INC | 3,700 | $493 | 0.0% | $133.24 | — | COM | 04685W103 |
| BDX | BECTON DICKINSON & CO | 3,700 | $491 | 0.0% | $119.24 | 0.0% | COM | 075887109 |
| — | INVENSENSE INC | 51,811 | $481 | 0.0% | $23.66 | — | COM | 46123D205 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 38,200 | $474 | 0.0% | $13.76 | 0.0% | COM | 01988P108 |
| ALKS | ALKERMES PLC | 7,900 | $463 | 0.0% | $66.02 | 0.0% | SHS | G01767105 |
| — | TOWERSTREAM CORP | 431,800 | $462 | 0.0% | $2.63 | — | COM | 892000100 |
| — | TASMAN METALS ORD (CVE) | 1,666,666 | $456 | 0.0% | $0.54 | — | COM | 87652B103 |
| MGNX | MACROGENICS INC | 19,488 | $417 | 0.0% | $21.02 | +49.2% | COM | 556099109 |
| KODK | EASTMAN KODAK CO | 24,123 | $377 | 0.0% | $25.87 | -42.3% | COM NEW | 277461406 |
| — | ABEONA THERAPEUTICS INC | 250,000 | $375 | 0.0% | $1.90 | — | *W EXP 12/19/201 | 00289Y115 |
| — | BIOAMBER INC | 194,000 | $345 | 0.0% | $0.55 | — | *W EXP 05/09/201 | 09072Q114 |
| — | PANDORA MEDIA INC | 15,000 | $320 | 0.0% | $21.33 | — | COM | 698354107 |
| UHAL | AMERCO | 800 | $315 | 0.0% | $36.34 | 0.0% | COM | 023586100 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,000 | $296 | 0.0% | $44.54 | 0.0% | COM | 110122108 |
| BIO | BIO RAD LABS INC | 2,200 | $295 | 0.0% | $143.92 | 0.0% | CL A | 090572207 |
| AMGN | AMGEN INC | 2,100 | $290 | 0.0% | $116.24 | 0.0% | COM | 031162100 |
| — | SIX FLAGS ENTMT CORP NEW | 6,200 | $284 | 0.0% | $45.81 | — | COM | 83001A102 |
| — | PRICELINE GRP INC | 200 | $247 | 0.0% | $1235.00 | — | COM NEW | 741503403 |
| — | KEY ENERGY SVCS INC | 500,000 | $235 | 0.0% | $1.67 | — | COM | 492914106 |
| VFC | V F CORP | 3,300 | $225 | 0.0% | $68.50 | 0.0% | COM | 918204108 |
| — | INTERPUBLIC GROUP COS INC | 11,700 | $224 | 0.0% | $13.59 | 0.0% | COM | 460690100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 300 | $216 | 0.0% | $14.22 | 0.0% | COM | 169656105 |
| CBOE | CBOE HLDGS INC | 3,200 | $215 | 0.0% | $55.10 | 0.0% | COM | 12503M108 |
| BPOP | POPULAR INC | 7,000 | $212 | 0.0% | $22.55 | 0.0% | COM NEW | 733174700 |
| — | XL GROUP PLC | 5,600 | $203 | 0.0% | $36.25 | — | SHS | G98290102 |
| — | FOREST CITY ENTERPRISES INC | 10,000 | $201 | 0.0% | $20.10 | — | CL A | 345550107 |
| WEN | WENDYS CO | 16,400 | $142 | 0.0% | $9.69 | 0.0% | COM | 95058W100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,000 | $59 | 0.0% | $88.79 | — | SPONSORED ADS | 01609W102 |
| — | EASTMAN KODAK CO | 8,383 | $29 | 0.0% | $17.24 | — | *W EXP 09/03/201 | 277461133 |
| — | EASTMAN KODAK CO | 8,383 | $25 | 0.0% | $15.98 | — | *W EXP 09/03/201 | 277461141 |