CIK: 0001029160 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $6,047,070 (89.0% shares, 11.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGRO | ADECOAGRO S A | 25,915,076 | $318,496 | 5.3% | $6.50 | +44.3% | COM | L00849106 |
| SYF | SYNCHRONY FINL | 7,127,865 | $216,758 | 3.6% | $25.00 | 0.0% | COM | 87165B103 |
| SPY | SPDR S&P 500 ETF TR | 1,004,000 | $204,706 | 3.4% | $202.46 | — | Put | 78462F103 |
| — | NUANCE COMMUNICATIONS INC | 179,276,000 | $180,957 | 3.0% | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | LEVEL 3 COMMUNICATIONS INC | 3,189,433 | $173,378 | 2.9% | $48.56 | — | COM NEW | 52729N308 |
| — | JDS UNIPHASE CORP | 173,756,000 | $163,656 | 2.7% | $0.99 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| ZTS | ZOETIS INC | 3,386,512 | $162,282 | 2.7% | $31.86 | +31.0% | CL A | 98978V103 |
| — | DOW CHEM CO | 3,131,610 | $161,215 | 2.7% | $49.39 | — | COM | 260543103 |
| — | CYPRESS SEMICONDUCTOR CORP | 16,396,327 | $160,848 | 2.7% | $12.14 | — | COM | 232806109 |
| — | ENDO INTL PLC | 2,163,967 | $132,478 | 2.2% | $74.97 | — | SHS | G30401106 |
| — | ALLERGAN PLC | 365,390 | $114,184 | 1.9% | $278.32 | — | SHS | G0177J108 |
| — | POLYCOM INC | 8,847,191 | $111,386 | 1.8% | $12.33 | — | COM | 73172K104 |
| PYPL | PAYPAL HLDGS INC | 2,955,142 | $106,976 | 1.8% | $35.85 | -1.8% | COM | 70450Y103 |
| — | WEBMD HEALTH CORP | 100,034,000 | $103,410 | 1.7% | $1.00 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| DAL | DELTA AIR LINES INC DEL | 1,984,351 | $100,587 | 1.7% | $40.67 | +7.4% | COM NEW | 247361702 |
| EBAY | EBAY INC | 3,434,592 | $94,383 | 1.6% | $22.10 | +11.2% | COM | 278642103 |
| — | INVENSENSE INC | 98,814,000 | $92,576 | 1.5% | $0.95 | — | NOTE 1.750%11/0 | 46123DAB2 |
| META | FACEBOOK INC | 816,761 | $85,482 | 1.4% | $80.11 | +27.3% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 985,000 | $80,051 | 1.3% | $88.79 | — | Call | 01609W102 |
| AAL | AMERICAN AIRLS GROUP INC | 1,813,374 | $76,796 | 1.3% | $36.51 | +13.3% | COM | 02376R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 873,042 | $75,867 | 1.3% | $51.14 | +1.7% | SHS - A - | N53745100 |
| EQT | EQT CORP | 1,454,430 | $75,819 | 1.3% | $31.57 | -2.2% | COM | 26884L109 |
| HYG | ISHARES TR | 930,000 | $74,939 | 1.2% | $80.58 | — | IBOXX HI YD ETF | 464288513 |
| — | COLUMBIA PIPELINE GROUP INC | 3,739,272 | $74,785 | 1.2% | $20.00 | — | COM | 198280109 |
| — | DISH NETWORK CORP | 1,300,720 | $74,375 | 1.2% | $51.14 | — | CL A | 25470M109 |
| — | TIME WARNER CABLE INC | 397,428 | $73,759 | 1.2% | $178.17 | — | COM | 88732J207 |
| — | POWERSHARES QQQ TRUST | 646,000 | $72,262 | 1.2% | — | — | Put | 73935A104 |
| AMZN | AMAZON COM INC | 106,363 | $71,890 | 1.2% | $26.95 | +17.0% | COM | 023135106 |
| — | DOW CHEM CO | 1,357,000 | $69,858 | 1.2% | $49.39 | — | Call | 260543103 |
| — | CIENA CORP | 64,057,000 | $63,136 | 1.0% | $0.98 | — | NOTE 0.875% 6/1 | 171779AE1 |
| MPC | MARATHON PETE CORP | 1,195,157 | $61,957 | 1.0% | $38.07 | 0.0% | COM | 56585A102 |
| VIAV | VIAVI SOLUTIONS INC | 10,106,666 | $61,550 | 1.0% | $5.86 | +3.4% | COM | 925550105 |
| — | QUNAR CAYMAN IS LTD | 1,137,290 | $59,981 | 1.0% | $36.20 | — | SPNS ADR CL B | 74906P104 |
| MCD | MCDONALDS CORP | 494,217 | $58,387 | 1.0% | $85.20 | +2.4% | COM | 580135101 |
| — | SPDR SERIES TRUST | 1,920,000 | $58,022 | 1.0% | $46.63 | — | Call | 78464A730 |
| — | CIT GROUP | 1,400,628 | $55,605 | 0.9% | $40.03 | — | COM | 125581801 |
| CHDN | CHURCHILL DOWNS INC | 387,381 | $54,811 | 0.9% | $12.17 | +85.5% | COM | 171484108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 433,156 | $54,145 | 0.9% | $120.06 | — | SPONSORED ADR | 03524A108 |
| KHC | KRAFT HEINZ CO | 741,133 | $53,925 | 0.9% | $47.82 | -1.6% | COM | 500754106 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 51,000 | $52,562 | 0.9% | $1037.65 | — | PFD CONV SER A | G0177J116 |
| — | BROADCOM CORP | 895,077 | $51,753 | 0.9% | $49.20 | — | CL A | 111320107 |
| GOOGL | ALPHABET INC | 65,570 | $51,014 | 0.8% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| MDLZ | MONDELEZ INTL INC | 1,070,931 | $48,021 | 0.8% | $24.70 | +43.6% | CL A | 609207105 |
| YUM | YUM BRANDS INC | 655,000 | $47,848 | 0.8% | $42.23 | +2.5% | COM | 988498101 |
| — | LIBERTY GLOBAL PLC | 1,032,407 | $44,394 | 0.7% | $42.70 | — | LILAC SHS CL C | G5480U153 |
| — | CAESARS ACQUISITION CO | 6,485,083 | $44,163 | 0.7% | $11.82 | — | CL A | 12768T103 |
| — | LORAL SPACE & COMMUNICATNS I | 1,077,127 | $43,850 | 0.7% | $63.94 | — | COM | 543881106 |
| IWM | ISHARES TR | 378,000 | $42,529 | 0.7% | — | — | Put | 464287655 |
| PFE | PFIZER INC | 1,290,000 | $41,641 | 0.7% | — | — | Call | 717081103 |
| — | FERRARI N V | 850,000 | $40,800 | 0.7% | $48.00 | — | COM | N3167J106 |
| — | CAESARS ENTMT CORP | 5,018,427 | $39,595 | 0.7% | $13.42 | — | COM | 127686103 |
| — | LIONS GATE ENTMNT CORP | 1,202,443 | $38,947 | 0.6% | $36.83 | — | COM NEW | 535919203 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,384,826 | $38,498 | 0.6% | $36.09 | — | COM | 36467J108 |
| ALLE | ALLEGION PUB LTD CO | 226,367 | $35,589 | 0.6% | $46.09 | +24.0% | ORD SHS | G0176J109 |
| MSI | MOTOROLA SOLUTIONS INC | 510,224 | $34,925 | 0.6% | $52.46 | +13.2% | COM NEW | 620076307 |
| — | TRAVELPORT WORLDWIDE LTD | 2,650,000 | $34,185 | 0.6% | $16.46 | — | SHS | G9019D104 |
| — | 58 COM INC | 515,199 | $33,983 | 0.6% | $64.01 | — | SPON ADR REP A | 31680Q104 |
| ESNT | ESSENT GROUP LTD | 1,481,278 | $32,425 | 0.5% | $19.64 | +10.4% | COM | G3198U102 |
| — | BAKER HUGHES INC | 685,157 | $31,620 | 0.5% | $46.15 | — | COM | 057224107 |
| — | VEREIT INC | 3,886,300 | $30,779 | 0.5% | $7.72 | — | COM | 92339V100 |
| ABT | ABBOTT LABS | 664,181 | $29,828 | 0.5% | $30.91 | +18.2% | COM | 002824100 |
| EQIX | EQUINIX INC | 97,318 | $29,429 | 0.5% | $239.29 | 0.0% | COM PAR $0.001 | 29444U700 |
| XLF | SELECT SECTOR SPDR TR | 1,200,000 | $28,536 | 0.5% | $23.78 | — | Call | 81369Y605 |
| ALLY | ALLY FINL INC | 1,515,657 | $28,252 | 0.5% | $18.41 | -17.8% | COM | 02005N100 |
| — | ZAYO GROUP HLDGS INC | 1,057,713 | $28,125 | 0.5% | $28.13 | — | COM | 98919V105 |
| NXPI | NXP SEMICONDUCTORS N V | 330,161 | $27,816 | 0.5% | $76.05 | 0.0% | COM | N6596X109 |
| — | CHIPMOS TECH BERMUDA LTD | 1,372,921 | $27,184 | 0.4% | $23.66 | — | SHS | G2110R114 |
| JD | JD COM INC | 833,405 | $26,890 | 0.4% | $28.53 | — | SPON ADR CL A | 47215P106 |
| UNP | UNION PAC CORP | 337,800 | $26,416 | 0.4% | — | — | Call | 907818108 |
| AGO | ASSURED GUARANTY LTD | 849,924 | $22,463 | 0.4% | $19.39 | +16.2% | COM | G0585R106 |
| SABR | SABRE CORP | 792,504 | $22,166 | 0.4% | $28.96 | 0.0% | COM | 78573M104 |
| — | WEBMD HEALTH CORP | 21,820,000 | $21,902 | 0.4% | $1.00 | — | NOTE 2.250% 3/3 | 94770VAH5 |
| TMUS | T MOBILE US INC | 543,122 | $21,247 | 0.4% | $28.60 | +30.5% | COM | 872590104 |
| KRC | KILROY RLTY CORP | 335,000 | $21,199 | 0.4% | — | — | Put | 49427F108 |
| MXL | MAXLINEAR INC | 1,387,566 | $20,439 | 0.3% | $9.51 | +58.2% | CL A | 57776J100 |
| DHT | DHT HOLDINGS INC | 2,518,310 | $20,373 | 0.3% | $3.25 | +11.2% | SHS NEW | Y2065G121 |
| KRE | SPDR SERIES TRUST | 475,850 | $19,948 | 0.3% | $41.92 | — | S&P REGL BKG | 78464A698 |
| CSX | CSX CORP | 746,200 | $19,364 | 0.3% | — | — | Call | 126408103 |
| XLF | SELECT SECTOR SPDR TR | 803,858 | $19,116 | 0.3% | $23.78 | — | SBI INT-FINL | 81369Y605 |
| YPF | YPF SOCIEDAD ANONIMA | 1,213,620 | $19,078 | 0.3% | $28.95 | — | SPON ADR CL D | 984245100 |
| WIX | WIX COM LTD | 832,479 | $18,939 | 0.3% | $22.25 | +1.2% | SHS | M98068105 |
| BAX | BAXTER INTL INC | 495,000 | $18,884 | 0.3% | $32.06 | -3.1% | COM | 071813109 |
| — | SMART & FINAL STORES INC | 1,028,433 | $18,728 | 0.3% | $17.71 | — | COM | 83190B101 |
| — | CALIFORNIA RES CORP | 8,003,523 | $18,648 | 0.3% | $7.10 | — | COM | 13057Q107 |
| — | AMAYA ORD (TOR) | 1,429,000 | $18,015 | 0.3% | $12.61 | — | COM | 02314M108 |
| VLO | VALERO ENERGY CORP NEW | 245,118 | $17,332 | 0.3% | $45.50 | 0.0% | COM | 91913Y100 |
| — | QLOGIC CORP | 1,406,666 | $17,161 | 0.3% | $11.28 | — | COM | 747277101 |
| — | EXA CORP | 1,430,000 | $16,602 | 0.3% | $11.80 | — | COM | 300614500 |
| LITE | LUMENTUM HLDGS INC | 706,666 | $15,561 | 0.3% | $19.14 | -7.0% | COM | 55024U109 |
| — | VIOLIN MEMORY INC | 25,650,000 | $15,262 | 0.3% | $0.60 | — | NOTE 4.250%10/0 | 92763AAB7 |
| — | MAXIM INTEGRATED PRODS INC | 399,494 | $15,181 | 0.3% | $36.31 | — | COM | 57772K101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 947,532 | $14,402 | 0.2% | $6.50 | 0.0% | COM | 42824C109 |
| — | LIBERTY MEDIA CORP DELAWARE | 13,200,000 | $12,994 | 0.2% | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| W | WAYFAIR INC | 266,611 | $12,696 | 0.2% | $34.73 | +21.8% | CL A | 94419L101 |
| — | CORNERSTONE ONDEMAND INC | 12,750,000 | $12,575 | 0.2% | $0.99 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| PSTG | PURE STORAGE INC | 802,000 | $12,487 | 0.2% | $16.97 | 0.0% | CL A | 74624M102 |
| EPC | EDGEWELL PERS CARE CO | 152,728 | $11,969 | 0.2% | $83.71 | -11.7% | COM | 28035Q102 |
| — | MODEL N INC | 1,066,666 | $11,904 | 0.2% | $10.76 | — | COM | 607525102 |
| — | EXAR CORP | 1,788,822 | $10,965 | 0.2% | $10.77 | — | COM | 300645108 |
| STWD | STARWOOD PPTY TR INC | 525,000 | $10,794 | 0.2% | $21.57 | — | COM | 85571B105 |
| — | AMERICAN CAPITAL AGENCY CORP | 601,362 | $10,428 | 0.2% | $18.70 | — | COM | 02503X105 |
| — | MEAD JOHNSON NUTRITION CO | 130,000 | $10,264 | 0.2% | $86.63 | — | COM | 582839106 |
| — | CHINA BIOLOGIC PRODS INC | 67,700 | $9,645 | 0.2% | $142.47 | — | COM | 16938C106 |
| — | SBA COMMUNICATIONS CORP | 91,000 | $9,561 | 0.2% | — | — | Call | 78388J106 |
| — | REALOGY HLDGS CORP | 250,105 | $9,171 | 0.2% | $39.74 | — | COM | 75605Y106 |
| MBI | MBIA INC | 1,337,713 | $8,668 | 0.1% | $4.29 | -31.1% | COM | 55262C100 |
| — | VISTA OUTDOOR INC | 188,052 | $8,370 | 0.1% | $43.63 | — | COM | 928377100 |
| — | QUANTUM CORP | 8,852,481 | $8,233 | 0.1% | $1.18 | — | COM DSSG | 747906204 |
| — | LIVEPERSON INC | 1,206,666 | $8,145 | 0.1% | $6.96 | — | COM | 538146101 |
| — | SYNGENTA AG | 102,700 | $8,086 | 0.1% | $78.73 | — | SPONSORED ADR | 87160A100 |
| — | E M C CORP MASS | 299,118 | $7,681 | 0.1% | $25.68 | — | COM | 268648102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 103,000 | $7,136 | 0.1% | $69.28 | — | COM | 85590A401 |
| VRSK | VERISK ANALYTICS INC | 88,626 | $6,814 | 0.1% | $60.22 | +20.5% | COM | 92345Y106 |
| — | RITE AID CORP | 808,700 | $6,340 | 0.1% | $7.84 | — | COM | 767754104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 50,000 | $6,250 | 0.1% | $120.06 | — | Call | 03524A108 |
| SMTC | SEMTECH CORP | 326,666 | $6,181 | 0.1% | $18.28 | 0.0% | COM | 816850101 |
| — | REPUBLIC AWYS HLDGS INC | 1,561,899 | $6,138 | 0.1% | $5.19 | — | COM | 760276105 |
| — | ENERGEN CORP | 148,913 | $6,104 | 0.1% | $51.98 | — | COM | 29265N108 |
| — | CAMERON INTERNATIONAL CORP | 92,091 | $5,820 | 0.1% | $61.32 | — | COM | 13342B105 |
| — | VMWARE INC | 100,000 | $5,657 | 0.1% | — | — | Call | 928563402 |
| CMBT | EURONAV NV ANTWERPEN | 400,900 | $5,496 | 0.1% | $5.64 | +0.7% | SHS | B38564108 |
| HCA | HCA HOLDINGS INC | 79,247 | $5,359 | 0.1% | $64.84 | 0.0% | COM | 40412C101 |
| — | MAZOR ROBOTICS LTD | 514,565 | $5,228 | 0.1% | $19.08 | — | SPONSORED ADS | 57886P103 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 106,300 | $5,163 | 0.1% | $48.57 | — | SHS | G96666105 |
| — | ARRIS GROUP INC NEW | 167,000 | $5,105 | 0.1% | $30.57 | — | COM | 04270V106 |
| — | PANDORA MEDIA INC | 372,023 | $4,989 | 0.1% | $13.73 | — | COM | 698354107 |
| — | OFFICE DEPOT INC | 879,719 | $4,962 | 0.1% | $7.91 | — | COM | 676220106 |
| — | ABEONA THERAPEUTICS INC | 1,462,122 | $4,913 | 0.1% | $4.68 | — | COM | 00289Y107 |
| — | KRISPY KREME DOUGHNUTS INC | 322,512 | $4,860 | 0.1% | $19.83 | — | COM | 501014104 |
| WFC | WELLS FARGO & CO NEW | 84,861 | $4,613 | 0.1% | $40.84 | 0.0% | COM | 949746101 |
| — | SUNEDISON INC | 905,257 | $4,608 | 0.1% | $17.38 | — | COM | 86732Y109 |
| — | LIBERTY GLOBAL PLC | 103,200 | $4,269 | 0.1% | $38.76 | — | LILAC SHS CL A | G5480U138 |
| — | VIACOM INC NEW | 100,000 | $4,116 | 0.1% | $41.16 | — | CL B | 92553P201 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 239,258 | $4,106 | 0.1% | $16.54 | 0.0% | SHS | V5633W109 |
| EXPE | EXPEDIA INC DEL | 31,886 | $3,963 | 0.1% | $120.15 | 0.0% | COM NEW | 30212P303 |
| SEM | SELECT MED HLDGS CORP | 307,500 | $3,662 | 0.1% | — | — | Put | 81619Q105 |
| VYX | NCR CORP NEW | 149,400 | $3,654 | 0.1% | $15.93 | 0.0% | COM | 62886E108 |
| XPO | XPO LOGISTICS INC | 125,000 | $3,406 | 0.1% | — | — | Call | 983793100 |
| — | CABLEVISION SYS CORP | 102,571 | $3,272 | 0.1% | $31.90 | — | CL A NY CABLVS | 12686C109 |
| — | SPIRIT AIRLS INC | 76,500 | $3,049 | 0.1% | $39.86 | — | COM | 848577102 |
| — | HERCULES OFFSHORE INC | 1,404,596 | $3,048 | 0.1% | $2.17 | — | COM NEW | 427093307 |
| CHRS | COHERUS BIOSCIENCES INC | 127,600 | $2,930 | 0.0% | $25.28 | +1.8% | COM | 19249H103 |
| — | PENNYMAC FINL SVCS INC | 187,382 | $2,878 | 0.0% | $15.19 | — | CL A | 70932B101 |
| BKD | BROOKDALE SR LIVING INC | 148,000 | $2,732 | 0.0% | $29.53 | -27.1% | Call | 112463104 |
| CME | CME GROUP INC | 30,000 | $2,718 | 0.0% | $39.16 | +60.8% | COM | 12572Q105 |
| WYNN | WYNN RESORTS LTD | 38,100 | $2,636 | 0.0% | $75.76 | -22.6% | COM | 983134107 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,000 | $2,555 | 0.0% | $76.20 | — | COM | 931427108 |
| CVS | CVS HEALTH CORP | 25,971 | $2,539 | 0.0% | $72.61 | 0.0% | COM | 126650100 |
| — | NOVATEL WIRELESS INC | 1,424,138 | $2,378 | 0.0% | $3.11 | — | COM NEW | 66987M604 |
| GSIT | GSI TECHNOLOGY | 562,726 | $2,093 | 0.0% | $5.33 | -23.1% | COM | 36241U106 |
| — | DISCOVERY COMMUNICATNS NEW | 74,550 | $1,989 | 0.0% | $36.59 | — | COM SER A | 25470F104 |
| — | PENN VA CORP | 6,003,509 | $1,803 | 0.0% | $6.39 | — | COM | 707882106 |
| SPY | SPDR S&P 500 ETF TR | 8,100 | $1,652 | 0.0% | $202.46 | — | TR UNIT | 78462F103 |
| — | TIM PARTICIPACOES S A | 154,884 | $1,313 | 0.0% | $8.48 | — | SPONSORED ADR | 88706P205 |
| CPRT | COPART INC | 32,400 | $1,232 | 0.0% | $4.62 | 0.0% | COM | 217204106 |
| — | BITAUTO HLDGS LTD | 42,681 | $1,207 | 0.0% | $28.28 | — | SPONSORED ADS | 091727107 |
| CVLT | COMMVAULT SYSTEMS INC | 29,922 | $1,177 | 0.0% | $39.08 | 0.0% | COM | 204166102 |
| — | GENCO SHIPPING & TRADING LTD | 747,838 | $1,114 | 0.0% | $3.91 | — | SHS NEW | Y2685T115 |
| — | ROVI CORP | 56,666 | $944 | 0.0% | $15.32 | — | COM | 779376102 |
| — | COOPER COS INC | 6,500 | $872 | 0.0% | $134.15 | — | COM NEW | 216648402 |
| ALLT | ALLOT COMMUNICATIONS LTD | 146,500 | $853 | 0.0% | $5.52 | 0.0% | SHS | M0854Q105 |
| SFM | SPROUTS FMRS MKT INC | 31,800 | $846 | 0.0% | $23.63 | 0.0% | COM | 85208M102 |
| NDSN | NORDSON CORP | 12,800 | $821 | 0.0% | $61.55 | 0.0% | COM | 655663102 |
| — | KEURIG GREEN MTN INC | 9,100 | $819 | 0.0% | $90.00 | — | COM | 49271M100 |
| PM | PHILIP MORRIS INTL INC | 9,000 | $791 | 0.0% | $52.28 | 0.0% | COM | 718172109 |
| KMI | KINDER MORGAN INC DEL | 50,700 | $756 | 0.0% | $14.29 | 0.0% | COM | 49456B101 |
| — | AKORN INC | 20,100 | $750 | 0.0% | $37.31 | — | COM | 009728106 |
| — | VWR CORP | 26,500 | $750 | 0.0% | $28.30 | — | COM | 91843L103 |
| IONS | IONIS PHARMACEUTICALS INC | 12,000 | $743 | 0.0% | $53.96 | 0.0% | COM | 462222100 |
| BRKR | BRUKER CORP | 29,900 | $726 | 0.0% | $19.94 | 0.0% | COM | 116794108 |
| VEEV | VEEVA SYS INC | 25,000 | $721 | 0.0% | $26.68 | 0.0% | CL A COM | 922475108 |
| — | GLOBALSTAR INC | 500,000 | $720 | 0.0% | $4.13 | — | COM | 378973408 |
| AMGN | AMGEN INC | 4,400 | $714 | 0.0% | $116.38 | +0.1% | COM | 031162100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,400 | $689 | 0.0% | $145.57 | 0.0% | COM | 91307C102 |
| RMD | RESMED INC | 12,800 | $687 | 0.0% | $49.97 | 0.0% | COM | 761152107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 21,000 | $679 | 0.0% | $42.14 | — | COM | 37890U108 |
| GSM | FERROGLOBE PLC | 57,900 | $622 | 0.0% | $10.52 | 0.0% | SHS | G33856108 |
| MGNX | MACROGENICS INC | 19,488 | $604 | 0.0% | $21.02 | +44.5% | COM | 556099109 |
| — | DYNEGY INC NEW DEL | 1,270,300 | $597 | 0.0% | $4.11 | — | *W EXP 10/02/201 | 26817R116 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,000 | $565 | 0.0% | $92.72 | 0.0% | COM | 02043Q107 |
| OPK | OPKO HEALTH INC | 55,500 | $558 | 0.0% | $10.02 | 0.0% | COM | 68375N103 |
| — | INVENSENSE INC | 51,811 | $530 | 0.0% | $23.66 | — | COM | 46123D205 |
| — | SPDR SERIES TRUST | 16,790 | $507 | 0.0% | $46.63 | — | S&P OILGAS EXP | 78464A730 |
| — | ENERGY XXI LTD | 500,000 | $505 | 0.0% | $3.26 | — | USD UNRS SHS | G10082140 |
| — | VARIAN MED SYS INC | 6,000 | $485 | 0.0% | $80.83 | — | COM | 92220P105 |
| — | MALLINCKRODT PUB LTD CO | 6,500 | $485 | 0.0% | $74.62 | — | SHS | G5785G107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,700 | $482 | 0.0% | $90.02 | 0.0% | COM | 98956P102 |
| SIG | SIGNET JEWELERS LIMITED | 3,800 | $470 | 0.0% | $110.90 | 0.0% | SHS | G81276100 |
| — | HANESBRANDS INC | 15,900 | $468 | 0.0% | $28.94 | — | COM | 410345102 |
| BMA | BANCO MACRO SA | 8,036 | $467 | 0.0% | $58.11 | — | SPON ADR B | 05961W105 |
| DXCM | DEXCOM INC | 5,700 | $467 | 0.0% | $20.81 | 0.0% | COM | 252131107 |
| — | JARDEN CORP | 8,100 | $463 | 0.0% | $57.16 | — | COM | 471109108 |
| AGYS | AGILYSYS INC | 46,255 | $462 | 0.0% | $9.68 | +14.1% | COM | 00847J105 |
| UAA | UNDER ARMOUR INC | 5,700 | $459 | 0.0% | $45.61 | 0.0% | CL A | 904311107 |
| MMS | MAXIMUS INC | 8,100 | $456 | 0.0% | $60.28 | 0.0% | COM | 577933104 |
| INCY | INCYTE CORP | 4,200 | $455 | 0.0% | $111.53 | 0.0% | COM | 45337C102 |
| — | ASHLAND INC NEW | 4,400 | $452 | 0.0% | $102.73 | — | COM | 044209104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,200 | $450 | 0.0% | $138.57 | 0.0% | SHS USD | G50871105 |
| MGM | MGM RESORTS INTERNATIONAL | 19,500 | $443 | 0.0% | $20.84 | 0.0% | COM | 552953101 |
| GRMN | GARMIN LTD | 11,800 | $439 | 0.0% | $27.28 | 0.0% | SHS | H2906T109 |
| — | FOOT LOCKER INC | 6,500 | $423 | 0.0% | $65.08 | — | COM | 344849104 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,000 | $420 | 0.0% | $60.00 | — | CL A | 512816109 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,800 | $418 | 0.0% | $149.29 | — | COM | 45845P108 |
| SBH | SALLY BEAUTY HLDGS INC | 15,000 | $418 | 0.0% | $25.10 | 0.0% | COM | 79546E104 |
| MCK | MCKESSON CORP | 2,100 | $414 | 0.0% | $174.49 | 0.0% | COM | 58155Q103 |
| — | ALLIANCE ONE INTL INC | 36,099 | $414 | 0.0% | $23.90 | — | COM NEW | 018772301 |
| TRIP | TRIPADVISOR INC | 4,800 | $409 | 0.0% | $67.29 | +6.7% | COM | 896945201 |
| ODFL | OLD DOMINION FGHT LINES INC | 6,900 | $408 | 0.0% | $19.95 | 0.0% | COM | 679580100 |
| COR | AMERISOURCEBERGEN CORP | 3,900 | $404 | 0.0% | $72.76 | 0.0% | COM | 03073E105 |
| SRE | SEMPRA ENERGY | 4,300 | $404 | 0.0% | $35.84 | 0.0% | COM | 816851109 |
| ILMN | ILLUMINA INC | 2,100 | $403 | 0.0% | $161.39 | 0.0% | COM | 452327109 |
| — | PAREXEL INTL CORP | 5,800 | $395 | 0.0% | $68.10 | — | COM | 699462107 |
| CNK | CINEMARK HOLDINGS INC | 11,700 | $391 | 0.0% | $29.33 | 0.0% | COM | 17243V102 |
| — | WABCO HLDGS INC | 3,800 | $389 | 0.0% | $102.37 | — | COM | 92927K102 |
| CRI | CARTER INC | 4,300 | $383 | 0.0% | $68.43 | 0.0% | COM | 146229109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,000 | $380 | 0.0% | $86.91 | 0.0% | COM | 22410J106 |
| — | VIOLIN MEMORY INC | 416,666 | $375 | 0.0% | $3.96 | — | COM | 92763A101 |
| — | HARMAN INTL INDS INC | 3,900 | $367 | 0.0% | $94.10 | — | COM | 413086109 |
| JBLU | JETBLUE AIRWAYS CORP | 15,500 | $351 | 0.0% | $24.91 | 0.0% | COM | 477143101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,900 | $346 | 0.0% | $88.71 | 0.0% | COM | 879360105 |
| AAP | ADVANCE AUTO PARTS INC | 2,300 | $346 | 0.0% | $152.05 | 0.0% | COM | 00751Y106 |
| — | REGAL ENTMT GROUP | 17,400 | $328 | 0.0% | $18.85 | — | CL A | 758766109 |
| PII | POLARIS INDS INC | 3,800 | $327 | 0.0% | $106.00 | 0.0% | COM | 731068102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,500 | $318 | 0.0% | $47.06 | 0.0% | COM | 70959W103 |
| — | TASMAN METALS ORD (CVE) | 1,666,666 | $313 | 0.0% | $0.54 | — | COM | 87652B103 |
| — | STAPLES INC | 32,800 | $311 | 0.0% | $9.48 | — | COM | 855030102 |
| — | SCRIPPS NETWORKS INTERACT IN | 5,600 | $309 | 0.0% | $55.18 | — | CL A COM | 811065101 |
| KODK | EASTMAN KODAK CO | 24,123 | $303 | 0.0% | $25.87 | -46.7% | COM NEW | 277461406 |
| — | ABEONA THERAPEUTICS INC | 250,000 | $300 | 0.0% | $1.90 | — | *W EXP 12/19/201 | 00289Y115 |
| — | WYNDHAM WORLDWIDE CORP | 4,100 | $298 | 0.0% | $72.68 | — | COM | 98310W108 |
| — | CBS CORP NEW | 6,300 | $297 | 0.0% | $47.14 | — | CL B | 124857202 |
| — | MICHAEL KORS HLDGS LTD | 7,400 | $296 | 0.0% | $40.00 | — | SHS | G60754101 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,000 | $283 | 0.0% | $45.35 | 0.0% | COM | 405217100 |
| — | BIOAMBER INC | 194,000 | $274 | 0.0% | $0.55 | — | *W EXP 05/09/201 | 09072Q114 |
| ALKS | ALKERMES PLC | 3,400 | $270 | 0.0% | $66.02 | +6.1% | SHS | G01767105 |
| NEU | NEWMARKET CORP | 700 | $267 | 0.0% | $319.11 | 0.0% | COM | 651587107 |
| — | FIRST NIAGARA FINL GP INC | 23,500 | $255 | 0.0% | $10.85 | — | COM | 33582V108 |
| — | HSN INC | 4,800 | $243 | 0.0% | $50.63 | — | COM | 404303109 |
| — | KEY ENERGY SVCS INC | 500,000 | $241 | 0.0% | $1.67 | — | COM | 492914106 |
| — | TD AMERITRADE HLDG CORP | 6,900 | $239 | 0.0% | $34.64 | — | COM | 87236Y108 |
| WTM | WHITE MTNS INS GROUP LTD | 300 | $218 | 0.0% | $765.83 | 0.0% | COM | G9618E107 |
| — | TOWERSTREAM CORP | 431,800 | $164 | 0.0% | $2.63 | — | COM | 892000100 |
| — | EASTMAN KODAK CO | 8,383 | $23 | 0.0% | $17.24 | — | *W EXP 09/03/201 | 277461133 |
| — | EASTMAN KODAK CO | 8,383 | $15 | 0.0% | $15.98 | — | *W EXP 09/03/201 | 277461141 |