Location: New York, NY
CIK: 0001029160 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $6.613B (88.3% shares, 11.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALLERGAN PLC | 774,566 | $211M | 3.2% | — | — | SHS | G0177J108 |
| AGRO | ADECOAGRO S A | 25,915,076 | $206M | 3.1% | — | — | COM | L00849106 |
| — | NUANCE COMMUNICATIONS INC | 174,586,000 | $179M | 2.7% | — | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | CYPRESS SEMICONDUCTOR CORP | 19,811,445 | $169M | 2.6% | — | — | COM | 232806109 |
| — | DOW CHEM CO | 3,919,221 | $166M | 2.5% | — | — | COM | 260543103 |
| META | FACEBOOK INC | 1,805,875 | $162M | 2.5% | — | — | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 836,000 | $160M | 2.4% | — | — | Put | 78462F103 |
| YPF | YPF SOCIEDAD ANONIMA | 10,133,956 | $154M | 2.3% | — | — | SPON ADR CL D | 984245100 |
| FXI | ISHARES TR | 4,140,000 | $147M | 2.2% | — | — | Call | 464287184 |
| ZTS | ZOETIS INC | 3,520,997 | $145M | 2.2% | — | — | CL A | 98978V103 |
| — | ENDO INTL PLC | 2,016,984 | $140M | 2.1% | — | — | SHS | G30401106 |
| — | JDS UNIPHASE CORP | 148,666,000 | $139M | 2.1% | — | — | DBCV 0.625% 8/1 | 46612JAF8 |
| PYPL | PAYPAL HLDGS INC | 4,428,759 | $137M | 2.1% | — | — | COM | 70450Y103 |
| EBAY | EBAY INC | 5,405,913 | $132M | 2.0% | — | — | COM | 278642103 |
| — | TIME WARNER CABLE INC | 702,554 | $126M | 1.9% | — | — | COM | 88732J207 |
| — | POLYCOM INC | 10,738,012 | $113M | 1.7% | — | — | COM | 73172K104 |
| — | CIT GROUP | 2,801,256 | $112M | 1.7% | — | — | COM | 125581801 |
| — | WEBMD HEALTH CORP | 102,534,000 | $104M | 1.6% | — | — | NOTE 2.500% 1/3 | 94770VAF9 |
| VIPS | VIPSHOP HLDGS LTD | 5,881,922 | $98.82M | 1.5% | — | — | SPONSORED ADR | 92763W103 |
| NEE | NEXTERA ENERGY INC | 1,007,055 | $98.24M | 1.5% | — | — | COM | 65339F101 |
| — | INVENSENSE INC | 98,814,000 | $89.24M | 1.3% | — | — | NOTE 1.750%11/0 | 46123DAB2 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,005,471 | $87.62M | 1.3% | — | — | COM NEW | 52729N308 |
| — | DOW CHEM CO | 2,045,500 | $86.73M | 1.3% | — | — | Call | 260543103 |
| — | QUNAR CAYMAN IS LTD | 2,756,958 | $82.9M | 1.3% | — | — | SPNS ADR CL B | 74906P104 |
| — | QUANTUM CORP | 80,980,000 | $81.18M | 1.2% | — | — | NOTE 3.500%11/1 | 747906AG0 |
| — | DISH NETWORK CORP | 1,295,520 | $75.58M | 1.1% | — | — | CL A | 25470M109 |
| — | PMC-SIERRA INC | 11,161,666 | $75.56M | 1.1% | — | — | COM | 69344F106 |
| AAL | AMERICAN AIRLS GROUP INC | 1,918,419 | $74.49M | 1.1% | — | — | COM | 02376R102 |
| ESNT | ESSENT GROUP LTD | 2,981,278 | $74.08M | 1.1% | — | — | COM | G3198U102 |
| SLB | SCHLUMBERGER LTD | 982,116 | $67.74M | 1.0% | — | — | COM | 806857108 |
| NRG | NRG ENERGY INC | 4,321,456 | $64.17M | 1.0% | — | — | COM NEW | 629377508 |
| SPY | SPDR S&P 500 ETF TR | 330,500 | $63.33M | 1.0% | — | — | Call | 78462F103 |
| — | CIENA CORP | 59,500,000 | $58.98M | 0.9% | — | — | NOTE 0.875% 6/1 | 171779AE1 |
| BABA | ALIBABA GROUP HLDG LTD | 985,000 | $58.09M | 0.9% | — | — | Call | 01609W102 |
| CVX | CHEVRON CORP NEW | 730,000 | $57.58M | 0.9% | — | — | Call | 166764100 |
| VIAV | VIAVI SOLUTIONS INC | 10,466,666 | $56.21M | 0.8% | — | — | COM | 925550105 |
| DAL | DELTA AIR LINES INC DEL | 1,236,349 | $55.48M | 0.8% | — | — | COM NEW | 247361702 |
| YUM | YUM BRANDS INC | 655,000 | $52.37M | 0.8% | — | — | COM | 988498101 |
| KHC | KRAFT HEINZ CO | 741,133 | $52.31M | 0.8% | — | — | COM | 500754106 |
| MSI | MOTOROLA SOLUTIONS INC | 764,859 | $52.3M | 0.8% | — | — | COM NEW | 620076307 |
| CHDN | CHURCHILL DOWNS INC | 387,381 | $51.84M | 0.8% | — | — | COM | 171484108 |
| LUV | SOUTHWEST AIRLS CO | 1,338,253 | $50.91M | 0.8% | — | — | COM | 844741108 |
| — | LORAL SPACE & COMMUNICATNS I | 1,055,440 | $49.69M | 0.8% | — | — | COM | 543881106 |
| — | HOMEAWAY INC | 53,195,000 | $49.34M | 0.7% | — | — | NOTE 0.125% 4/0 | 43739QAB6 |
| — | ENERGEN CORP | 981,780 | $48.95M | 0.7% | — | — | COM | 29265N108 |
| MDLZ | MONDELEZ INTL INC | 1,102,731 | $46.17M | 0.7% | — | — | CL A | 609207105 |
| — | BROADCOM CORP | 895,077 | $46.03M | 0.7% | — | — | CL A | 111320107 |
| — | IXIA | 45,314,000 | $45.54M | 0.7% | — | — | NOTE 3.000%12/1 | 45071RAB5 |
| — | MONSANTO CO NEW | 529,120 | $45.16M | 0.7% | — | — | COM | 61166W101 |
| — | CAESARS ACQUISITION CO | 6,274,465 | $44.55M | 0.7% | — | — | CL A | 12768T103 |
| — | LIONS GATE ENTMNT CORP | 1,202,443 | $44.25M | 0.7% | — | — | COM NEW | 535919203 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,266,666 | $43.38M | 0.7% | — | — | COM | 518415104 |
| — | ROVI CORP | 4,066,666 | $42.66M | 0.6% | — | — | COM | 779376102 |
| ALLY | ALLY FINL INC | 2,084,595 | $42.48M | 0.6% | — | — | COM | 02005N100 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,384,826 | $41.13M | 0.6% | — | — | COM | 36467J108 |
| AMZN | AMAZON COM INC | 77,877 | $39.86M | 0.6% | — | — | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,296,455 | $37.03M | 0.6% | — | — | COM | 808513105 |
| — | CTRIP COM INTL LTD | 572,354 | $36.16M | 0.5% | — | — | AMERICAN DEP SHS | 22943F100 |
| ALLE | ALLEGION PUB LTD CO | 617,230 | $35.59M | 0.5% | — | — | ORD SHS | G0176J109 |
| — | TRAVELPORT WORLDWIDE LTD | 2,650,000 | $35.03M | 0.5% | — | — | SHS | G9019D104 |
| NFLX | NETFLIX INC | 317,534 | $32.79M | 0.5% | — | — | COM | 64110L106 |
| INTU | INTUIT | 360,429 | $31.99M | 0.5% | — | — | COM | 461202103 |
| MXL | MAXLINEAR INC | 2,563,407 | $31.89M | 0.5% | — | — | CL A | 57776J100 |
| — | VEREIT INC | 3,886,300 | $30M | 0.5% | — | — | COM | 92339V100 |
| — | NEXTERA ENERGY INC | 575,000 | $29.58M | 0.4% | — | — | UNIT 08/31/2018 | 65339F846 |
| — | CAESARS ENTMT CORP | 5,018,427 | $29.56M | 0.4% | — | — | COM | 127686103 |
| ABT | ABBOTT LABS | 731,481 | $29.42M | 0.4% | — | — | COM | 002824100 |
| GM | GENERAL MTRS CO | 971,300 | $29.16M | 0.4% | — | — | Call | 37045V100 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 30,000 | $28.29M | 0.4% | — | — | PFD CONV SER A | G0177J116 |
| IWM | ISHARES TR | 250,000 | $27.3M | 0.4% | — | — | Put | 464287655 |
| GM | GENERAL MTRS CO | 888,899 | $26.68M | 0.4% | — | — | COM | 37045V100 |
| TMUS | T MOBILE US INC | 669,923 | $26.67M | 0.4% | — | — | COM | 872590104 |
| — | DELEK US HLDGS INC | 957,073 | $26.51M | 0.4% | — | — | COM | 246647101 |
| DHT | DHT HOLDINGS INC | 3,507,400 | $26.02M | 0.4% | — | — | SHS NEW | Y2065G121 |
| JD | JD COM INC | 993,462 | $25.89M | 0.4% | — | — | SPON ADR CL A | 47215P106 |
| — | CHESAPEAKE ENERGY CORP | 3,500,000 | $25.66M | 0.4% | — | — | Put | 165167107 |
| — | SMART & FINAL STORES INC | 1,609,414 | $25.28M | 0.4% | — | — | COM | 83190B101 |
| LITE | LUMENTUM HLDGS INC | 1,461,666 | $24.77M | 0.4% | — | — | COM | 55024U109 |
| — | NOBLE ENERGY INC | 795,969 | $24.02M | 0.4% | — | — | COM | 655044105 |
| — | CALIFORNIA RES CORP | 9,122,024 | $23.72M | 0.4% | — | — | COM | 13057Q107 |
| — | CHIPMOS TECH BERMUDA LTD | 1,422,921 | $23.36M | 0.4% | — | — | SHS | G2110R114 |
| — | ZAYO GROUP HLDGS INC | 877,713 | $22.26M | 0.3% | — | — | COM | 98919V105 |
| — | ALTERA CORP | 441,606 | $22.12M | 0.3% | — | — | COM | 021441100 |
| — | WESTERN REFNG INC | 487,469 | $21.51M | 0.3% | — | — | COM | 959319104 |
| AGO | ASSURED GUARANTY LTD | 849,924 | $21.25M | 0.3% | — | — | COM | G0585R106 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,122,873 | $21M | 0.3% | — | — | COM | 02503X105 |
| MBI | MBIA INC | 2,970,736 | $18.06M | 0.3% | — | — | COM | 55262C100 |
| PRGO | PERRIGO CO PLC | 113,921 | $17.92M | 0.3% | — | — | SHS | G97822103 |
| RDN | RADIAN GROUP INC | 1,125,504 | $17.91M | 0.3% | — | — | COM | 750236101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 159,000 | $16.91M | 0.3% | — | — | Put | 03524A108 |
| BAX | BAXTER INTL INC | 509,700 | $16.74M | 0.3% | — | — | COM | 071813109 |
| BXP | BOSTON PROPERTIES INC | 140,333 | $16.61M | 0.3% | — | — | COM | 101121101 |
| — | FEDERAL REALTY INVT TR | 121,734 | $16.61M | 0.3% | — | — | SH BEN INT NEW | 313747206 |
| SPG | SIMON PPTY GROUP INC NEW | 89,614 | $16.46M | 0.2% | — | — | COM | 828806109 |
| WELL | WELLTOWER INC | 237,386 | $16.08M | 0.2% | — | — | COM | 95040Q104 |
| VTR | VENTAS INC | 282,600 | $15.84M | 0.2% | — | — | COM | 92276F100 |
| — | EXAR CORP | 2,577,027 | $15.33M | 0.2% | — | — | COM | 300645108 |
| VRSK | VERISK ANALYTICS INC | 206,684 | $15.28M | 0.2% | — | — | COM | 92345Y106 |
| — | B/E AEROSPACE INC | 345,000 | $15.15M | 0.2% | — | — | Call | 073302101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 181,412 | $15.12M | 0.2% | — | — | SHS - A - | N53745100 |
| — | SIGMA ALDRICH CORP | 108,381 | $15.06M | 0.2% | — | — | COM | 826552101 |
| BAC | BANK AMER CORP | 952,000 | $14.83M | 0.2% | — | — | Call | 060505104 |
| WIX | WIX COM LTD | 832,479 | $14.5M | 0.2% | — | — | SHS | M98068105 |
| TRIP | TRIPADVISOR INC | 220,900 | $13.92M | 0.2% | — | — | COM | 896945201 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 129,000 | $13.71M | 0.2% | — | — | SPONSORED ADR | 03524A108 |
| — | SOUFUN HLDGS LTD | 1,969,051 | $13M | 0.2% | — | — | ADR | 836034108 |
| — | EXA CORP | 1,257,067 | $12.99M | 0.2% | — | — | COM | 300614500 |
| — | DISCOVERY COMMUNICATNS NEW | 484,550 | $12.61M | 0.2% | — | — | COM SER A | 25470F104 |
| — | CORNERSTONE ONDEMAND INC | 12,500,000 | $12.55M | 0.2% | — | — | NOTE 1.500% 7/0 | 21925YAB9 |
| — | LIBERTY MEDIA CORP DELAWARE | 13,200,000 | $12.55M | 0.2% | — | — | NOTE 1.375%10/1 | 531229AB8 |
| EPC | EDGEWELL PERS CARE CO | 142,228 | $11.61M | 0.2% | — | — | COM | 28035Q102 |
| — | VISTA OUTDOOR INC | 255,852 | $11.37M | 0.2% | — | — | COM | 928377100 |
| MTG | MGIC INVT CORP WIS | 1,176,914 | $10.9M | 0.2% | — | — | COM | 552848103 |
| XPO | XPO LOGISTICS INC | 455,000 | $10.84M | 0.2% | — | — | Call | 983793100 |
| STWD | STARWOOD PPTY TR INC | 525,000 | $10.77M | 0.2% | — | — | COM | 85571B105 |
| — | PLAINS GP HLDGS L P | 615,415 | $10.77M | 0.2% | — | — | SHS A REP LTPN | 72651A108 |
| WYNN | WYNN RESORTS LTD | 187,103 | $9.939M | 0.2% | — | — | COM | 983134107 |
| — | AVAGO TECHNOLOGIES LTD | 77,724 | $9.716M | 0.1% | — | — | SHS | Y0486S104 |
| HD | HOME DEPOT INC | 83,426 | $9.635M | 0.1% | — | — | COM | 437076102 |
| — | SBA COMMUNICATIONS CORP | 91,000 | $9.531M | 0.1% | — | — | Call | 78388J106 |
| — | NRG YIELD INC | 814,670 | $9.458M | 0.1% | — | — | CL C | 62942X405 |
| — | MEAD JOHNSON NUTRITION CO | 130,000 | $9.152M | 0.1% | — | — | COM | 582839106 |
| — | E TRADE FINANCIAL CORP | 346,441 | $9.122M | 0.1% | — | — | COM NEW | 269246401 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,500 | $9.003M | 0.1% | — | — | Put | 169656105 |
| MCD | MCDONALDS CORP | 84,516 | $8.327M | 0.1% | — | — | COM | 580135101 |
| — | OFFICE DEPOT INC | 1,279,719 | $8.216M | 0.1% | — | — | COM | 676220106 |
| TAP | MOLSON COORS BREWING CO | 95,200 | $7.904M | 0.1% | — | — | Put | 60871R209 |
| — | VMWARE INC | 100,000 | $7.879M | 0.1% | — | — | Call | 928563402 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 30,600 | $7.65M | 0.1% | — | — | COM | 67103H107 |
| — | FINISAR CORP | 666,666 | $7.42M | 0.1% | — | — | COM NEW | 31787A507 |
| TAP | MOLSON COORS BREWING CO | 88,210 | $7.323M | 0.1% | — | — | CL B | 60871R209 |
| — | SUNEDISON INC | 1,008,349 | $7.24M | 0.1% | — | — | COM | 86732Y109 |
| — | QLOGIC CORP | 666,666 | $6.833M | 0.1% | — | — | COM | 747277101 |
| EQT | EQT CORP | 95,494 | $6.185M | 0.1% | — | — | COM | 26884L109 |
| — | REPUBLIC AWYS HLDGS INC | 1,061,899 | $6.138M | 0.1% | — | — | COM | 760276105 |
| — | LIONS GATE ENTMNT CORP | 163,600 | $6.02M | 0.1% | — | — | Call | 535919203 |
| — | WALGREENS BOOTS ALLIANCE INC | 71,821 | $5.968M | 0.1% | — | — | COM | 931427108 |
| — | HANESBRANDS INC | 205,000 | $5.933M | 0.1% | — | — | COM | 410345102 |
| — | ABEONA THERAPEUTICS INC | 1,462,122 | $5.922M | 0.1% | — | — | COM | 00289Y107 |
| — | MAZOR ROBOTICS LTD | 514,565 | $5.676M | 0.1% | — | — | SPONSORED ADS | 57886P103 |
| — | CAMERON INTERNATIONAL CORP | 92,091 | $5.647M | 0.1% | — | — | COM | 13342B105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 50,000 | $5.316M | 0.1% | — | — | Call | 03524A108 |
| — | NOVATEL WIRELESS INC | 2,375,866 | $5.251M | 0.1% | — | — | COM NEW | 66987M604 |
| OLN | OLIN CORP | 310,400 | $5.218M | 0.1% | — | — | COM PAR $1 | 680665205 |
| LOW | LOWES COS INC | 73,313 | $5.053M | 0.1% | — | — | COM | 548661107 |
| SJM | SMUCKER J M CO | 43,700 | $4.986M | 0.1% | — | — | COM NEW | 832696405 |
| — | ANNALY CAP MGMT INC | 503,018 | $4.965M | 0.1% | — | — | COM | 035710409 |
| — | MAXIM INTEGRATED PRODS INC | 146,713 | $4.9M | 0.1% | — | — | COM | 57772K101 |
| — | NEOPHOTONICS CORP | 714,938 | $4.869M | 0.1% | — | — | COM | 64051T100 |
| — | KRISPY KREME DOUGHNUTS INC | 322,512 | $4.718M | 0.1% | — | — | COM | 501014104 |
| BKD | BROOKDALE SR LIVING INC | 195,000 | $4.477M | 0.1% | — | — | COM | 112463104 |
| — | ALON USA ENERGY INC | 229,318 | $4.144M | 0.1% | — | — | COM | 020520102 |
| W | WAYFAIR INC | 115,824 | $4.061M | 0.1% | — | — | CL A | 94419L101 |
| CMBT | EURONAV NV ANTWERPEN | 275,992 | $3.836M | 0.1% | — | — | SHS | B38564108 |
| — | REALOGY HLDGS CORP | 98,207 | $3.696M | 0.1% | — | — | COM | 75605Y106 |
| — | MODEL N INC | 366,666 | $3.67M | 0.1% | — | — | COM | 607525102 |
| XLB | SELECT SECTOR SPDR TR | 90,900 | $3.629M | 0.1% | — | — | SBI MATERIALS | 81369Y100 |
| — | CHARTER COMMUNICATIONS INC D | 20,000 | $3.517M | 0.1% | — | — | CL A NEW | 16117M305 |
| BKD | BROOKDALE SR LIVING INC | 148,000 | $3.398M | 0.1% | — | — | Call | 112463104 |
| EQR | EQUITY RESIDENTIAL | 42,541 | $3.196M | 0.0% | — | — | SH BEN INT | 29476L107 |
| — | PENN VA CORP | 6,003,509 | $3.182M | 0.0% | — | — | COM | 707882106 |
| AVB | AVALONBAY CMNTYS INC | 18,121 | $3.168M | 0.0% | — | — | COM | 053484101 |
| ESS | ESSEX PPTY TR INC | 14,160 | $3.164M | 0.0% | — | — | COM | 297178105 |
| — | PENNYMAC FINL SVCS INC | 187,382 | $2.998M | 0.0% | — | — | CL A | 70932B101 |
| — | PRECISION CASTPARTS CORP | 13,000 | $2.986M | 0.0% | — | — | COM | 740189105 |
| — | GENCO SHIPPING & TRADING LTD | 747,838 | $2.924M | 0.0% | — | — | SHS NEW | Y2685T115 |
| CME | CME GROUP INC | 30,000 | $2.782M | 0.0% | — | — | COM | 12572Q105 |
| CALX | CALIX INC | 353,097 | $2.751M | 0.0% | — | — | COM | 13100M509 |
| AGYS | AGILYSYS INC | 245,805 | $2.733M | 0.0% | — | — | COM | 00847J105 |
| — | 58 COM INC | 57,399 | $2.701M | 0.0% | — | — | SPON ADR REP A | 31680Q104 |
| CHRS | COHERUS BIOSCIENCES INC | 127,600 | $2.557M | 0.0% | — | — | COM | 19249H103 |
| — | LIVEPERSON INC | 316,718 | $2.394M | 0.0% | — | — | COM | 538146101 |
| GSIT | GSI TECHNOLOGY | 562,726 | $2.285M | 0.0% | — | — | COM | 36241U106 |
| — | QUANTUM CORP | 3,266,666 | $2.278M | 0.0% | — | — | COM DSSG | 747906204 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 146,011 | $2.178M | 0.0% | — | — | SPON ADR RP 10 | 21240E105 |
| XLE | SELECT SECTOR SPDR TR | 34,600 | $2.118M | 0.0% | — | — | SBI INT-ENERGY | 81369Y506 |
| CLX | CLOROX CO DEL | 17,300 | $1.999M | 0.0% | — | — | COM | 189054109 |
| — | COCA COLA ENTERPRISES INC NE | 40,700 | $1.968M | 0.0% | — | — | COM | 19122T109 |
| FN | FABRINET | 100,000 | $1.833M | 0.0% | — | — | SHS | G3323L100 |
| — | KELLOGG CO | 24,600 | $1.637M | 0.0% | — | — | COM | 487836108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 54,012 | $1.475M | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| — | DYNEGY INC NEW DEL | 1,270,300 | $1.461M | 0.0% | — | — | *W EXP 10/02/201 | 26817R116 |
| — | LIBERTY GLOBAL PLC | 35,900 | $1.229M | 0.0% | — | — | LILAC SHS CL C | G5480U153 |
| SPY | SPDR S&P 500 ETF TR | 6,300 | $1.207M | 0.0% | — | — | TR UNIT | 78462F103 |
| — | JANUS CAP GROUP INC | 87,061 | $1.184M | 0.0% | — | — | COM | 47102X105 |
| — | LIBERTY GLOBAL PLC | 35,000 | $1.179M | 0.0% | — | — | LILAC SHS CL A | G5480U138 |
| RMBS | RAMBUS INC DEL | 93,900 | $1.108M | 0.0% | — | — | COM | 750917106 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 61,583 | $1.097M | 0.0% | — | — | SP ADR 10 SH B | 399909100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 21,000 | $885K | 0.0% | — | — | COM | 37890U108 |
| KMB | KIMBERLY CLARK CORP | 7,900 | $861K | 0.0% | — | — | COM | 494368103 |
| HSY | HERSHEY CO | 9,100 | $836K | 0.0% | — | — | COM | 427866108 |
| — | DYNEGY INC NEW DEL | 39,527 | $817K | 0.0% | — | — | COM | 26817R108 |
| — | GLOBALSTAR INC | 500,000 | $785K | 0.0% | — | — | COM | 378973408 |
| PEP | PEPSICO INC | 8,000 | $754K | 0.0% | — | — | COM | 713448108 |
| — | ALLIANCE ONE INTL INC | 36,099 | $736K | 0.0% | — | — | COM NEW | 018772301 |
| — | VIOLIN MEMORY INC | 416,666 | $575K | 0.0% | — | — | COM | 92763A101 |
| — | SPDR SERIES TRUST | 16,790 | $551K | 0.0% | — | — | S&P OILGAS EXP | 78464A730 |
| — | ENERGY XXI LTD | 500,000 | $525K | 0.0% | — | — | USD UNRS SHS | G10082140 |
| TECH | BIO TECHNE CORP | 5,500 | $509K | 0.0% | — | — | COM | 09073M104 |
| ISRG | INTUITIVE SURGICAL INC | 1,100 | $506K | 0.0% | — | — | COM NEW | 46120E602 |
| IDXX | IDEXX LABS INC | 6,800 | $505K | 0.0% | — | — | COM | 45168D104 |
| — | DENTSPLY INTL INC NEW | 9,800 | $496K | 0.0% | — | — | COM | 249030107 |
| — | ATHENAHEALTH INC | 3,700 | $493K | 0.0% | — | — | COM | 04685W103 |
| BDX | BECTON DICKINSON & CO | 3,700 | $491K | 0.0% | — | — | COM | 075887109 |
| — | INVENSENSE INC | 51,811 | $481K | 0.0% | — | — | COM | 46123D205 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 38,200 | $474K | 0.0% | — | — | COM | 01988P108 |
| ALKS | ALKERMES PLC | 7,900 | $463K | 0.0% | — | — | SHS | G01767105 |
| — | TOWERSTREAM CORP | 431,800 | $462K | 0.0% | — | — | COM | 892000100 |
| — | TASMAN METALS ORD (CVE) | 1,666,666 | $456K | 0.0% | — | — | COM | 87652B103 |
| MGNX | MACROGENICS INC | 19,488 | $417K | 0.0% | — | — | COM | 556099109 |
| KODK | EASTMAN KODAK CO | 24,123 | $377K | 0.0% | — | — | COM NEW | 277461406 |
| — | ABEONA THERAPEUTICS INC | 250,000 | $375K | 0.0% | — | — | *W EXP 12/19/201 | 00289Y115 |
| — | BIOAMBER INC | 194,000 | $345K | 0.0% | — | — | *W EXP 05/09/201 | 09072Q114 |
| — | PANDORA MEDIA INC | 15,000 | $320K | 0.0% | — | — | COM | 698354107 |
| UHAL | AMERCO | 800 | $315K | 0.0% | — | — | COM | 023586100 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,000 | $296K | 0.0% | — | — | COM | 110122108 |
| BIO | BIO RAD LABS INC | 2,200 | $295K | 0.0% | — | — | CL A | 090572207 |
| AMGN | AMGEN INC | 2,100 | $290K | 0.0% | — | — | COM | 031162100 |
| — | SIX FLAGS ENTMT CORP NEW | 6,200 | $284K | 0.0% | — | — | COM | 83001A102 |
| — | PRICELINE GRP INC | 200 | $247K | 0.0% | — | — | COM NEW | 741503403 |
| — | KEY ENERGY SVCS INC | 500,000 | $235K | 0.0% | — | — | COM | 492914106 |
| VFC | V F CORP | 3,300 | $225K | 0.0% | — | — | COM | 918204108 |
| — | INTERPUBLIC GROUP COS INC | 11,700 | $224K | 0.0% | — | — | COM | 460690100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 300 | $216K | 0.0% | — | — | COM | 169656105 |
| CBOE | CBOE HLDGS INC | 3,200 | $215K | 0.0% | — | — | COM | 12503M108 |
| BPOP | POPULAR INC | 7,000 | $212K | 0.0% | — | — | COM NEW | 733174700 |
| — | XL GROUP PLC | 5,600 | $203K | 0.0% | — | — | SHS | G98290102 |
| — | FOREST CITY ENTERPRISES INC | 10,000 | $201K | 0.0% | — | — | CL A | 345550107 |
| WEN | WENDYS CO | 16,400 | $142K | 0.0% | — | — | COM | 95058W100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,000 | $59,000 | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| — | EASTMAN KODAK CO | 8,383 | $29,000 | 0.0% | — | — | *W EXP 09/03/201 | 277461133 |
| — | EASTMAN KODAK CO | 8,383 | $25,000 | 0.0% | — | — | *W EXP 09/03/201 | 277461141 |