Location: New York, NY
CIK: 0001029160 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $6.047B (89.0% shares, 11.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGRO | ADECOAGRO S A | 25,915,076 | $318M | 5.3% | — | — | COM | L00849106 |
| SYF | SYNCHRONY FINL | 7,127,865 | $217M | 3.6% | — | — | COM | 87165B103 |
| SPY | SPDR S&P 500 ETF TR | 1,004,000 | $205M | 3.4% | — | — | Put | 78462F103 |
| — | NUANCE COMMUNICATIONS INC | 179,276,000 | $181M | 3.0% | — | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | LEVEL 3 COMMUNICATIONS INC | 3,189,433 | $173M | 2.9% | — | — | COM NEW | 52729N308 |
| — | JDS UNIPHASE CORP | 173,756,000 | $164M | 2.7% | — | — | DBCV 0.625% 8/1 | 46612JAF8 |
| ZTS | ZOETIS INC | 3,386,512 | $162M | 2.7% | — | — | CL A | 98978V103 |
| — | DOW CHEM CO | 3,131,610 | $161M | 2.7% | — | — | COM | 260543103 |
| — | CYPRESS SEMICONDUCTOR CORP | 16,396,327 | $161M | 2.7% | — | — | COM | 232806109 |
| — | ENDO INTL PLC | 2,163,967 | $132M | 2.2% | — | — | SHS | G30401106 |
| — | ALLERGAN PLC | 365,390 | $114M | 1.9% | — | — | SHS | G0177J108 |
| — | POLYCOM INC | 8,847,191 | $111M | 1.8% | — | — | COM | 73172K104 |
| PYPL | PAYPAL HLDGS INC | 2,955,142 | $107M | 1.8% | — | — | COM | 70450Y103 |
| — | WEBMD HEALTH CORP | 100,034,000 | $103M | 1.7% | — | — | NOTE 2.500% 1/3 | 94770VAF9 |
| DAL | DELTA AIR LINES INC DEL | 1,984,351 | $101M | 1.7% | — | — | COM NEW | 247361702 |
| EBAY | EBAY INC | 3,434,592 | $94.38M | 1.6% | — | — | COM | 278642103 |
| — | INVENSENSE INC | 98,814,000 | $92.58M | 1.5% | — | — | NOTE 1.750%11/0 | 46123DAB2 |
| META | FACEBOOK INC | 816,761 | $85.48M | 1.4% | — | — | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 985,000 | $80.05M | 1.3% | — | — | Call | 01609W102 |
| AAL | AMERICAN AIRLS GROUP INC | 1,813,374 | $76.8M | 1.3% | — | — | COM | 02376R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 873,042 | $75.87M | 1.3% | — | — | SHS - A - | N53745100 |
| EQT | EQT CORP | 1,454,430 | $75.82M | 1.3% | — | — | COM | 26884L109 |
| HYG | ISHARES TR | 930,000 | $74.94M | 1.2% | — | — | IBOXX HI YD ETF | 464288513 |
| — | COLUMBIA PIPELINE GROUP INC | 3,739,272 | $74.78M | 1.2% | — | — | COM | 198280109 |
| — | DISH NETWORK CORP | 1,300,720 | $74.38M | 1.2% | — | — | CL A | 25470M109 |
| — | TIME WARNER CABLE INC | 397,428 | $73.76M | 1.2% | — | — | COM | 88732J207 |
| — | POWERSHARES QQQ TRUST | 646,000 | $72.26M | 1.2% | — | — | Put | 73935A104 |
| AMZN | AMAZON COM INC | 106,363 | $71.89M | 1.2% | — | — | COM | 023135106 |
| — | DOW CHEM CO | 1,357,000 | $69.86M | 1.2% | — | — | Call | 260543103 |
| — | CIENA CORP | 64,057,000 | $63.14M | 1.0% | — | — | NOTE 0.875% 6/1 | 171779AE1 |
| MPC | MARATHON PETE CORP | 1,195,157 | $61.96M | 1.0% | — | — | COM | 56585A102 |
| VIAV | VIAVI SOLUTIONS INC | 10,106,666 | $61.55M | 1.0% | — | — | COM | 925550105 |
| — | QUNAR CAYMAN IS LTD | 1,137,290 | $59.98M | 1.0% | — | — | SPNS ADR CL B | 74906P104 |
| MCD | MCDONALDS CORP | 494,217 | $58.39M | 1.0% | — | — | COM | 580135101 |
| — | SPDR SERIES TRUST | 1,920,000 | $58.02M | 1.0% | — | — | Call | 78464A730 |
| — | CIT GROUP | 1,400,628 | $55.6M | 0.9% | — | — | COM | 125581801 |
| CHDN | CHURCHILL DOWNS INC | 387,381 | $54.81M | 0.9% | — | — | COM | 171484108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 433,156 | $54.15M | 0.9% | — | — | SPONSORED ADR | 03524A108 |
| KHC | KRAFT HEINZ CO | 741,133 | $53.92M | 0.9% | — | — | COM | 500754106 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 51,000 | $52.56M | 0.9% | — | — | PFD CONV SER A | G0177J116 |
| — | BROADCOM CORP | 895,077 | $51.75M | 0.9% | — | — | CL A | 111320107 |
| GOOGL | ALPHABET INC | 65,570 | $51.01M | 0.8% | — | — | CAP STK CL A | 02079K305 |
| MDLZ | MONDELEZ INTL INC | 1,070,931 | $48.02M | 0.8% | — | — | CL A | 609207105 |
| YUM | YUM BRANDS INC | 655,000 | $47.85M | 0.8% | — | — | COM | 988498101 |
| — | LIBERTY GLOBAL PLC | 1,032,407 | $44.39M | 0.7% | — | — | LILAC SHS CL C | G5480U153 |
| — | CAESARS ACQUISITION CO | 6,485,083 | $44.16M | 0.7% | — | — | CL A | 12768T103 |
| — | LORAL SPACE & COMMUNICATNS I | 1,077,127 | $43.85M | 0.7% | — | — | COM | 543881106 |
| IWM | ISHARES TR | 378,000 | $42.53M | 0.7% | — | — | Put | 464287655 |
| PFE | PFIZER INC | 1,290,000 | $41.64M | 0.7% | — | — | Call | 717081103 |
| — | FERRARI N V | 850,000 | $40.8M | 0.7% | — | — | COM | N3167J106 |
| — | CAESARS ENTMT CORP | 5,018,427 | $39.59M | 0.7% | — | — | COM | 127686103 |
| — | LIONS GATE ENTMNT CORP | 1,202,443 | $38.95M | 0.6% | — | — | COM NEW | 535919203 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,384,826 | $38.5M | 0.6% | — | — | COM | 36467J108 |
| ALLE | ALLEGION PUB LTD CO | 226,367 | $35.59M | 0.6% | — | — | ORD SHS | G0176J109 |
| MSI | MOTOROLA SOLUTIONS INC | 510,224 | $34.92M | 0.6% | — | — | COM NEW | 620076307 |
| — | TRAVELPORT WORLDWIDE LTD | 2,650,000 | $34.19M | 0.6% | — | — | SHS | G9019D104 |
| — | 58 COM INC | 515,199 | $33.98M | 0.6% | — | — | SPON ADR REP A | 31680Q104 |
| ESNT | ESSENT GROUP LTD | 1,481,278 | $32.42M | 0.5% | — | — | COM | G3198U102 |
| — | BAKER HUGHES INC | 685,157 | $31.62M | 0.5% | — | — | COM | 057224107 |
| — | VEREIT INC | 3,886,300 | $30.78M | 0.5% | — | — | COM | 92339V100 |
| ABT | ABBOTT LABS | 664,181 | $29.83M | 0.5% | — | — | COM | 002824100 |
| EQIX | EQUINIX INC | 97,318 | $29.43M | 0.5% | — | — | COM PAR $0.001 | 29444U700 |
| XLF | SELECT SECTOR SPDR TR | 1,200,000 | $28.54M | 0.5% | — | — | Call | 81369Y605 |
| ALLY | ALLY FINL INC | 1,515,657 | $28.25M | 0.5% | — | — | COM | 02005N100 |
| — | ZAYO GROUP HLDGS INC | 1,057,713 | $28.13M | 0.5% | — | — | COM | 98919V105 |
| NXPI | NXP SEMICONDUCTORS N V | 330,161 | $27.82M | 0.5% | — | — | COM | N6596X109 |
| — | CHIPMOS TECH BERMUDA LTD | 1,372,921 | $27.18M | 0.4% | — | — | SHS | G2110R114 |
| JD | JD COM INC | 833,405 | $26.89M | 0.4% | — | — | SPON ADR CL A | 47215P106 |
| UNP | UNION PAC CORP | 337,800 | $26.42M | 0.4% | — | — | Call | 907818108 |
| AGO | ASSURED GUARANTY LTD | 849,924 | $22.46M | 0.4% | — | — | COM | G0585R106 |
| SABR | SABRE CORP | 792,504 | $22.17M | 0.4% | — | — | COM | 78573M104 |
| — | WEBMD HEALTH CORP | 21,820,000 | $21.9M | 0.4% | — | — | NOTE 2.250% 3/3 | 94770VAH5 |
| TMUS | T MOBILE US INC | 543,122 | $21.25M | 0.4% | — | — | COM | 872590104 |
| KRC | KILROY RLTY CORP | 335,000 | $21.2M | 0.4% | — | — | Put | 49427F108 |
| MXL | MAXLINEAR INC | 1,387,566 | $20.44M | 0.3% | — | — | CL A | 57776J100 |
| DHT | DHT HOLDINGS INC | 2,518,310 | $20.37M | 0.3% | — | — | SHS NEW | Y2065G121 |
| KRE | SPDR SERIES TRUST | 475,850 | $19.95M | 0.3% | — | — | S&P REGL BKG | 78464A698 |
| CSX | CSX CORP | 746,200 | $19.36M | 0.3% | — | — | Call | 126408103 |
| XLF | SELECT SECTOR SPDR TR | 803,858 | $19.12M | 0.3% | — | — | SBI INT-FINL | 81369Y605 |
| YPF | YPF SOCIEDAD ANONIMA | 1,213,620 | $19.08M | 0.3% | — | — | SPON ADR CL D | 984245100 |
| WIX | WIX COM LTD | 832,479 | $18.94M | 0.3% | — | — | SHS | M98068105 |
| BAX | BAXTER INTL INC | 495,000 | $18.88M | 0.3% | — | — | COM | 071813109 |
| — | SMART & FINAL STORES INC | 1,028,433 | $18.73M | 0.3% | — | — | COM | 83190B101 |
| — | CALIFORNIA RES CORP | 8,003,523 | $18.65M | 0.3% | — | — | COM | 13057Q107 |
| — | AMAYA ORD (TOR) | 1,429,000 | $18.02M | 0.3% | — | — | COM | 02314M108 |
| VLO | VALERO ENERGY CORP NEW | 245,118 | $17.33M | 0.3% | — | — | COM | 91913Y100 |
| — | QLOGIC CORP | 1,406,666 | $17.16M | 0.3% | — | — | COM | 747277101 |
| — | EXA CORP | 1,430,000 | $16.6M | 0.3% | — | — | COM | 300614500 |
| LITE | LUMENTUM HLDGS INC | 706,666 | $15.56M | 0.3% | — | — | COM | 55024U109 |
| — | VIOLIN MEMORY INC | 25,650,000 | $15.26M | 0.3% | — | — | NOTE 4.250%10/0 | 92763AAB7 |
| — | MAXIM INTEGRATED PRODS INC | 399,494 | $15.18M | 0.3% | — | — | COM | 57772K101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 947,532 | $14.4M | 0.2% | — | — | COM | 42824C109 |
| — | LIBERTY MEDIA CORP DELAWARE | 13,200,000 | $12.99M | 0.2% | — | — | NOTE 1.375%10/1 | 531229AB8 |
| W | WAYFAIR INC | 266,611 | $12.7M | 0.2% | — | — | CL A | 94419L101 |
| — | CORNERSTONE ONDEMAND INC | 12,750,000 | $12.57M | 0.2% | — | — | NOTE 1.500% 7/0 | 21925YAB9 |
| PSTG | PURE STORAGE INC | 802,000 | $12.49M | 0.2% | — | — | CL A | 74624M102 |
| EPC | EDGEWELL PERS CARE CO | 152,728 | $11.97M | 0.2% | — | — | COM | 28035Q102 |
| — | MODEL N INC | 1,066,666 | $11.9M | 0.2% | — | — | COM | 607525102 |
| — | EXAR CORP | 1,788,822 | $10.96M | 0.2% | — | — | COM | 300645108 |
| STWD | STARWOOD PPTY TR INC | 525,000 | $10.79M | 0.2% | — | — | COM | 85571B105 |
| — | AMERICAN CAPITAL AGENCY CORP | 601,362 | $10.43M | 0.2% | — | — | COM | 02503X105 |
| — | MEAD JOHNSON NUTRITION CO | 130,000 | $10.26M | 0.2% | — | — | COM | 582839106 |
| — | CHINA BIOLOGIC PRODS INC | 67,700 | $9.645M | 0.2% | — | — | COM | 16938C106 |
| — | SBA COMMUNICATIONS CORP | 91,000 | $9.561M | 0.2% | — | — | Call | 78388J106 |
| — | REALOGY HLDGS CORP | 250,105 | $9.171M | 0.2% | — | — | COM | 75605Y106 |
| MBI | MBIA INC | 1,337,713 | $8.668M | 0.1% | — | — | COM | 55262C100 |
| — | VISTA OUTDOOR INC | 188,052 | $8.37M | 0.1% | — | — | COM | 928377100 |
| — | QUANTUM CORP | 8,852,481 | $8.233M | 0.1% | — | — | COM DSSG | 747906204 |
| — | LIVEPERSON INC | 1,206,666 | $8.145M | 0.1% | — | — | COM | 538146101 |
| — | SYNGENTA AG | 102,700 | $8.086M | 0.1% | — | — | SPONSORED ADR | 87160A100 |
| — | E M C CORP MASS | 299,118 | $7.681M | 0.1% | — | — | COM | 268648102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 103,000 | $7.136M | 0.1% | — | — | COM | 85590A401 |
| VRSK | VERISK ANALYTICS INC | 88,626 | $6.814M | 0.1% | — | — | COM | 92345Y106 |
| — | RITE AID CORP | 808,700 | $6.34M | 0.1% | — | — | COM | 767754104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 50,000 | $6.25M | 0.1% | — | — | Call | 03524A108 |
| SMTC | SEMTECH CORP | 326,666 | $6.181M | 0.1% | — | — | COM | 816850101 |
| — | REPUBLIC AWYS HLDGS INC | 1,561,899 | $6.138M | 0.1% | — | — | COM | 760276105 |
| — | ENERGEN CORP | 148,913 | $6.104M | 0.1% | — | — | COM | 29265N108 |
| — | CAMERON INTERNATIONAL CORP | 92,091 | $5.82M | 0.1% | — | — | COM | 13342B105 |
| — | VMWARE INC | 100,000 | $5.657M | 0.1% | — | — | Call | 928563402 |
| CMBT | EURONAV NV ANTWERPEN | 400,900 | $5.496M | 0.1% | — | — | SHS | B38564108 |
| HCA | HCA HOLDINGS INC | 79,247 | $5.359M | 0.1% | — | — | COM | 40412C101 |
| — | MAZOR ROBOTICS LTD | 514,565 | $5.228M | 0.1% | — | — | SPONSORED ADS | 57886P103 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 106,300 | $5.163M | 0.1% | — | — | SHS | G96666105 |
| — | ARRIS GROUP INC NEW | 167,000 | $5.105M | 0.1% | — | — | COM | 04270V106 |
| — | PANDORA MEDIA INC | 372,023 | $4.989M | 0.1% | — | — | COM | 698354107 |
| — | OFFICE DEPOT INC | 879,719 | $4.962M | 0.1% | — | — | COM | 676220106 |
| — | ABEONA THERAPEUTICS INC | 1,462,122 | $4.913M | 0.1% | — | — | COM | 00289Y107 |
| — | KRISPY KREME DOUGHNUTS INC | 322,512 | $4.86M | 0.1% | — | — | COM | 501014104 |
| WFC | WELLS FARGO & CO NEW | 84,861 | $4.613M | 0.1% | — | — | COM | 949746101 |
| — | SUNEDISON INC | 905,257 | $4.608M | 0.1% | — | — | COM | 86732Y109 |
| — | LIBERTY GLOBAL PLC | 103,200 | $4.269M | 0.1% | — | — | LILAC SHS CL A | G5480U138 |
| — | VIACOM INC NEW | 100,000 | $4.116M | 0.1% | — | — | CL B | 92553P201 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 239,258 | $4.106M | 0.1% | — | — | SHS | V5633W109 |
| EXPE | EXPEDIA INC DEL | 31,886 | $3.963M | 0.1% | — | — | COM NEW | 30212P303 |
| SEM | SELECT MED HLDGS CORP | 307,500 | $3.662M | 0.1% | — | — | Put | 81619Q105 |
| VYX | NCR CORP NEW | 149,400 | $3.654M | 0.1% | — | — | COM | 62886E108 |
| XPO | XPO LOGISTICS INC | 125,000 | $3.406M | 0.1% | — | — | Call | 983793100 |
| — | CABLEVISION SYS CORP | 102,571 | $3.272M | 0.1% | — | — | CL A NY CABLVS | 12686C109 |
| — | SPIRIT AIRLS INC | 76,500 | $3.049M | 0.1% | — | — | COM | 848577102 |
| — | HERCULES OFFSHORE INC | 1,404,596 | $3.048M | 0.1% | — | — | COM NEW | 427093307 |
| CHRS | COHERUS BIOSCIENCES INC | 127,600 | $2.93M | 0.0% | — | — | COM | 19249H103 |
| — | PENNYMAC FINL SVCS INC | 187,382 | $2.878M | 0.0% | — | — | CL A | 70932B101 |
| BKD | BROOKDALE SR LIVING INC | 148,000 | $2.732M | 0.0% | — | — | Call | 112463104 |
| CME | CME GROUP INC | 30,000 | $2.718M | 0.0% | — | — | COM | 12572Q105 |
| WYNN | WYNN RESORTS LTD | 38,100 | $2.636M | 0.0% | — | — | COM | 983134107 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,000 | $2.555M | 0.0% | — | — | COM | 931427108 |
| CVS | CVS HEALTH CORP | 25,971 | $2.539M | 0.0% | — | — | COM | 126650100 |
| — | NOVATEL WIRELESS INC | 1,424,138 | $2.378M | 0.0% | — | — | COM NEW | 66987M604 |
| GSIT | GSI TECHNOLOGY | 562,726 | $2.093M | 0.0% | — | — | COM | 36241U106 |
| — | DISCOVERY COMMUNICATNS NEW | 74,550 | $1.989M | 0.0% | — | — | COM SER A | 25470F104 |
| — | PENN VA CORP | 6,003,509 | $1.803M | 0.0% | — | — | COM | 707882106 |
| SPY | SPDR S&P 500 ETF TR | 8,100 | $1.652M | 0.0% | — | — | TR UNIT | 78462F103 |
| — | TIM PARTICIPACOES S A | 154,884 | $1.313M | 0.0% | — | — | SPONSORED ADR | 88706P205 |
| CPRT | COPART INC | 32,400 | $1.232M | 0.0% | — | — | COM | 217204106 |
| — | BITAUTO HLDGS LTD | 42,681 | $1.207M | 0.0% | — | — | SPONSORED ADS | 091727107 |
| CVLT | COMMVAULT SYSTEMS INC | 29,922 | $1.177M | 0.0% | — | — | COM | 204166102 |
| — | GENCO SHIPPING & TRADING LTD | 747,838 | $1.114M | 0.0% | — | — | SHS NEW | Y2685T115 |
| — | ROVI CORP | 56,666 | $944K | 0.0% | — | — | COM | 779376102 |
| — | COOPER COS INC | 6,500 | $872K | 0.0% | — | — | COM NEW | 216648402 |
| ALLT | ALLOT COMMUNICATIONS LTD | 146,500 | $853K | 0.0% | — | — | SHS | M0854Q105 |
| SFM | SPROUTS FMRS MKT INC | 31,800 | $846K | 0.0% | — | — | COM | 85208M102 |
| NDSN | NORDSON CORP | 12,800 | $821K | 0.0% | — | — | COM | 655663102 |
| — | KEURIG GREEN MTN INC | 9,100 | $819K | 0.0% | — | — | COM | 49271M100 |
| PM | PHILIP MORRIS INTL INC | 9,000 | $791K | 0.0% | — | — | COM | 718172109 |
| KMI | KINDER MORGAN INC DEL | 50,700 | $756K | 0.0% | — | — | COM | 49456B101 |
| — | AKORN INC | 20,100 | $750K | 0.0% | — | — | COM | 009728106 |
| — | VWR CORP | 26,500 | $750K | 0.0% | — | — | COM | 91843L103 |
| IONS | IONIS PHARMACEUTICALS INC | 12,000 | $743K | 0.0% | — | — | COM | 462222100 |
| BRKR | BRUKER CORP | 29,900 | $726K | 0.0% | — | — | COM | 116794108 |
| VEEV | VEEVA SYS INC | 25,000 | $721K | 0.0% | — | — | CL A COM | 922475108 |
| — | GLOBALSTAR INC | 500,000 | $720K | 0.0% | — | — | COM | 378973408 |
| AMGN | AMGEN INC | 4,400 | $714K | 0.0% | — | — | COM | 031162100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,400 | $689K | 0.0% | — | — | COM | 91307C102 |
| RMD | RESMED INC | 12,800 | $687K | 0.0% | — | — | COM | 761152107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 21,000 | $679K | 0.0% | — | — | COM | 37890U108 |
| GSM | FERROGLOBE PLC | 57,900 | $622K | 0.0% | — | — | SHS | G33856108 |
| MGNX | MACROGENICS INC | 19,488 | $604K | 0.0% | — | — | COM | 556099109 |
| — | DYNEGY INC NEW DEL | 1,270,300 | $597K | 0.0% | — | — | *W EXP 10/02/201 | 26817R116 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,000 | $565K | 0.0% | — | — | COM | 02043Q107 |
| OPK | OPKO HEALTH INC | 55,500 | $558K | 0.0% | — | — | COM | 68375N103 |
| — | INVENSENSE INC | 51,811 | $530K | 0.0% | — | — | COM | 46123D205 |
| — | SPDR SERIES TRUST | 16,790 | $507K | 0.0% | — | — | S&P OILGAS EXP | 78464A730 |
| — | ENERGY XXI LTD | 500,000 | $505K | 0.0% | — | — | USD UNRS SHS | G10082140 |
| — | VARIAN MED SYS INC | 6,000 | $485K | 0.0% | — | — | COM | 92220P105 |
| — | MALLINCKRODT PUB LTD CO | 6,500 | $485K | 0.0% | — | — | SHS | G5785G107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,700 | $482K | 0.0% | — | — | COM | 98956P102 |
| SIG | SIGNET JEWELERS LIMITED | 3,800 | $470K | 0.0% | — | — | SHS | G81276100 |
| — | HANESBRANDS INC | 15,900 | $468K | 0.0% | — | — | COM | 410345102 |
| DXCM | DEXCOM INC | 5,700 | $467K | 0.0% | — | — | COM | 252131107 |
| BMA | BANCO MACRO SA | 8,036 | $467K | 0.0% | — | — | SPON ADR B | 05961W105 |
| — | JARDEN CORP | 8,100 | $463K | 0.0% | — | — | COM | 471109108 |
| AGYS | AGILYSYS INC | 46,255 | $462K | 0.0% | — | — | COM | 00847J105 |
| UAA | UNDER ARMOUR INC | 5,700 | $459K | 0.0% | — | — | CL A | 904311107 |
| MMS | MAXIMUS INC | 8,100 | $456K | 0.0% | — | — | COM | 577933104 |
| INCY | INCYTE CORP | 4,200 | $455K | 0.0% | — | — | COM | 45337C102 |
| — | ASHLAND INC NEW | 4,400 | $452K | 0.0% | — | — | COM | 044209104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,200 | $450K | 0.0% | — | — | SHS USD | G50871105 |
| MGM | MGM RESORTS INTERNATIONAL | 19,500 | $443K | 0.0% | — | — | COM | 552953101 |
| GRMN | GARMIN LTD | 11,800 | $439K | 0.0% | — | — | SHS | H2906T109 |
| — | FOOT LOCKER INC | 6,500 | $423K | 0.0% | — | — | COM | 344849104 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,000 | $420K | 0.0% | — | — | CL A | 512816109 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,800 | $418K | 0.0% | — | — | COM | 45845P108 |
| SBH | SALLY BEAUTY HLDGS INC | 15,000 | $418K | 0.0% | — | — | COM | 79546E104 |
| — | ALLIANCE ONE INTL INC | 36,099 | $414K | 0.0% | — | — | COM NEW | 018772301 |
| MCK | MCKESSON CORP | 2,100 | $414K | 0.0% | — | — | COM | 58155Q103 |
| TRIP | TRIPADVISOR INC | 4,800 | $409K | 0.0% | — | — | COM | 896945201 |
| ODFL | OLD DOMINION FGHT LINES INC | 6,900 | $408K | 0.0% | — | — | COM | 679580100 |
| COR | AMERISOURCEBERGEN CORP | 3,900 | $404K | 0.0% | — | — | COM | 03073E105 |
| SRE | SEMPRA ENERGY | 4,300 | $404K | 0.0% | — | — | COM | 816851109 |
| ILMN | ILLUMINA INC | 2,100 | $403K | 0.0% | — | — | COM | 452327109 |
| — | PAREXEL INTL CORP | 5,800 | $395K | 0.0% | — | — | COM | 699462107 |
| CNK | CINEMARK HOLDINGS INC | 11,700 | $391K | 0.0% | — | — | COM | 17243V102 |
| — | WABCO HLDGS INC | 3,800 | $389K | 0.0% | — | — | COM | 92927K102 |
| CRI | CARTER INC | 4,300 | $383K | 0.0% | — | — | COM | 146229109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,000 | $380K | 0.0% | — | — | COM | 22410J106 |
| — | VIOLIN MEMORY INC | 416,666 | $375K | 0.0% | — | — | COM | 92763A101 |
| — | HARMAN INTL INDS INC | 3,900 | $367K | 0.0% | — | — | COM | 413086109 |
| JBLU | JETBLUE AIRWAYS CORP | 15,500 | $351K | 0.0% | — | — | COM | 477143101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,900 | $346K | 0.0% | — | — | COM | 879360105 |
| AAP | ADVANCE AUTO PARTS INC | 2,300 | $346K | 0.0% | — | — | COM | 00751Y106 |
| — | REGAL ENTMT GROUP | 17,400 | $328K | 0.0% | — | — | CL A | 758766109 |
| PII | POLARIS INDS INC | 3,800 | $327K | 0.0% | — | — | COM | 731068102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,500 | $318K | 0.0% | — | — | COM | 70959W103 |
| — | TASMAN METALS ORD (CVE) | 1,666,666 | $313K | 0.0% | — | — | COM | 87652B103 |
| — | STAPLES INC | 32,800 | $311K | 0.0% | — | — | COM | 855030102 |
| — | SCRIPPS NETWORKS INTERACT IN | 5,600 | $309K | 0.0% | — | — | CL A COM | 811065101 |
| KODK | EASTMAN KODAK CO | 24,123 | $303K | 0.0% | — | — | COM NEW | 277461406 |
| — | ABEONA THERAPEUTICS INC | 250,000 | $300K | 0.0% | — | — | *W EXP 12/19/201 | 00289Y115 |
| — | WYNDHAM WORLDWIDE CORP | 4,100 | $298K | 0.0% | — | — | COM | 98310W108 |
| — | CBS CORP NEW | 6,300 | $297K | 0.0% | — | — | CL B | 124857202 |
| — | MICHAEL KORS HLDGS LTD | 7,400 | $296K | 0.0% | — | — | SHS | G60754101 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,000 | $283K | 0.0% | — | — | COM | 405217100 |
| — | BIOAMBER INC | 194,000 | $274K | 0.0% | — | — | *W EXP 05/09/201 | 09072Q114 |
| ALKS | ALKERMES PLC | 3,400 | $270K | 0.0% | — | — | SHS | G01767105 |
| NEU | NEWMARKET CORP | 700 | $267K | 0.0% | — | — | COM | 651587107 |
| — | FIRST NIAGARA FINL GP INC | 23,500 | $255K | 0.0% | — | — | COM | 33582V108 |
| — | HSN INC | 4,800 | $243K | 0.0% | — | — | COM | 404303109 |
| — | KEY ENERGY SVCS INC | 500,000 | $241K | 0.0% | — | — | COM | 492914106 |
| — | TD AMERITRADE HLDG CORP | 6,900 | $239K | 0.0% | — | — | COM | 87236Y108 |
| WTM | WHITE MTNS INS GROUP LTD | 300 | $218K | 0.0% | — | — | COM | G9618E107 |
| — | TOWERSTREAM CORP | 431,800 | $164K | 0.0% | — | — | COM | 892000100 |
| — | EASTMAN KODAK CO | 8,383 | $23,000 | 0.0% | — | — | *W EXP 09/03/201 | 277461133 |
| — | EASTMAN KODAK CO | 8,383 | $15,000 | 0.0% | — | — | *W EXP 09/03/201 | 277461141 |