CIK: 0001029160 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $4,530,368 (79.1% shares, 20.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,098,300 | $431,327 | 9.5% | $205.07 | — | Put | 78462F103 |
| — | BARRICK GOLD CORP | 19,419,309 | $263,714 | 5.8% | $13.58 | — | COM | 067901108 |
| — | JDS UNIPHASE CORP | 210,175,000 | $205,577 | 4.5% | $0.99 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| IWM | ISHARES TR | 1,648,300 | $182,335 | 4.0% | — | — | Put | 464287655 |
| — | NUANCE COMMUNICATIONS INC | 179,276,000 | $180,060 | 4.0% | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| XLI | SELECT SECTOR SPDR TR | 3,000,000 | $166,410 | 3.7% | — | — | Call | 81369Y704 |
| AGRO | ADECOAGRO S A | 13,965,681 | $161,304 | 3.6% | $6.50 | +66.0% | COM | L00849106 |
| — | CIENA CORP | 146,092,000 | $144,083 | 3.2% | $0.99 | — | NOTE 0.875% 6/1 | 171779AE1 |
| GLD | SPDR GOLD TRUST | 1,050,000 | $123,480 | 2.7% | — | — | Call | 78463V107 |
| — | NORTEL NETWORKS CORP NEW | 120,123,000 | $102,905 | 2.3% | $0.86 | — | NOTE 2.125% 4/1 | 656568AE2 |
| ZTS | ZOETIS INC | 2,316,921 | $102,709 | 2.3% | $31.86 | +23.4% | CL A | 98978V103 |
| — | INVENSENSE INC | 111,290,000 | $102,526 | 2.3% | $0.95 | — | NOTE 1.750%11/0 | 46123DAB2 |
| — | POLYCOM INC | 8,166,666 | $91,058 | 2.0% | $12.33 | — | COM | 73172K104 |
| EBAY | EBAY INC | 3,704,830 | $88,397 | 2.0% | $22.06 | -1.9% | COM | 278642103 |
| VIAV | VIAVI SOLUTIONS INC | 9,966,666 | $68,371 | 1.5% | $5.86 | +2.6% | COM | 925550105 |
| EQIX | EQUINIX INC | 206,215 | $68,197 | 1.5% | $245.50 | +2.3% | COM PAR $0.001 | 29444U700 |
| — | OCLARO INC | 23,500,000 | $68,150 | 1.5% | $2.90 | — | NOTE 6.000% 2/1 | 67555NAB3 |
| — | TIME WARNER CABLE INC | 323,865 | $66,269 | 1.5% | $178.17 | — | COM | 88732J207 |
| — | ROVI CORP | 63,700,000 | $61,112 | 1.3% | $0.96 | — | NOTE 0.500% 3/0 | 779376AD4 |
| CHDN | CHURCHILL DOWNS INC | 387,381 | $57,286 | 1.3% | $12.17 | +79.4% | COM | 171484108 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,806,038 | $55,843 | 1.2% | $34.88 | — | COM | 36467J108 |
| PYPL | PAYPAL HLDGS INC | 1,372,413 | $52,975 | 1.2% | $35.85 | +0.5% | COM | 70450Y103 |
| — | CORNERSTONE ONDEMAND INC | 50,950,000 | $50,663 | 1.1% | $0.99 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| META | FACEBOOK INC | 442,696 | $50,512 | 1.1% | $80.11 | +30.8% | CL A | 30303M102 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 51,000 | $46,920 | 1.0% | $1037.65 | — | PFD CONV SER A | G0177J116 |
| — | CIT GROUP INC (NYQ) | 1,400,628 | $43,461 | 1.0% | $40.03 | — | COM NEW | 125581801 |
| — | CAESARS ACQUISITION CO | 6,535,083 | $39,995 | 0.9% | $11.82 | — | CL A | 12768T103 |
| KHC | KRAFT HEINZ CO | 505,133 | $39,683 | 0.9% | $47.82 | +1.0% | COM | 500754106 |
| — | TIME WARNER INC | 540,500 | $39,213 | 0.9% | — | — | Put | 887317303 |
| — | ALLERGAN PLC | 143,277 | $38,403 | 0.8% | $278.32 | — | SHS | G0177J108 |
| AAL | AMERICAN AIRLS GROUP INC | 913,374 | $37,457 | 0.8% | $36.51 | +5.5% | COM | 02376R102 |
| — | BAXALTA INC | 887,071 | $35,838 | 0.8% | $40.40 | — | COM | 07177M103 |
| RACE | FERRARI N V | 850,000 | $35,445 | 0.8% | $40.37 | 0.0% | COM | N3167Y103 |
| JD | JD COM INC | 1,296,467 | $34,356 | 0.8% | $27.81 | — | SPON ADR CL A | 47215P106 |
| — | CAESARS ENTMT CORP | 5,018,427 | $34,125 | 0.8% | $13.42 | — | COM | 127686103 |
| — | TRAVELPORT WORLDWIDE LTD | 2,400,000 | $32,784 | 0.7% | $16.46 | — | SHS | G9019D104 |
| MDLZ | MONDELEZ INTL INC | 772,731 | $31,002 | 0.7% | $24.70 | +31.2% | CL A | 609207105 |
| ESNT | ESSENT GROUP LTD | 1,481,278 | $30,811 | 0.7% | $19.64 | -12.9% | COM | G3198U102 |
| CCI | CROWN CASTLE INTL CORP NEW | 354,519 | $30,666 | 0.7% | $56.09 | 0.0% | COM | 22822V101 |
| — | BROADCOM LTD | 161,743 | $24,989 | 0.6% | $154.50 | — | SHS | Y09827109 |
| AMZN | AMAZON COM INC | 41,140 | $24,422 | 0.5% | $26.95 | +5.3% | COM | 023135106 |
| — | CHIPMOS TECH BERMUDA LTD | 1,372,921 | $23,861 | 0.5% | $23.66 | — | SHS | G2110R114 |
| SLB | SCHLUMBERGER LTD | 322,261 | $23,767 | 0.5% | $53.13 | 0.0% | COM | 806857108 |
| — | LIBERTY GLOBAL PLC | 571,007 | $21,630 | 0.5% | $42.70 | — | LILAC SHS CL C | G5480U153 |
| — | DISH NETWORK CORP | 458,458 | $21,208 | 0.5% | $51.14 | — | CL A | 25470M109 |
| TMUS | T MOBILE US INC | 537,113 | $20,571 | 0.5% | $28.60 | +27.5% | COM | 872590104 |
| — | E M C CORP MASS | 766,761 | $20,434 | 0.5% | $26.27 | — | COM | 268648102 |
| — | AETNA INC NEW | 175,965 | $19,770 | 0.4% | $112.35 | — | COM | 00817Y108 |
| — | QLOGIC CORP | 1,467,566 | $19,724 | 0.4% | $11.37 | — | COM | 747277101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 231,787 | $19,338 | 0.4% | $77.14 | — | COM | 85590A401 |
| — | EXA CORP | 1,430,000 | $18,519 | 0.4% | $11.80 | — | COM | 300614500 |
| BAX | BAXTER INTL INC | 448,200 | $18,412 | 0.4% | $32.06 | +1.3% | COM | 071813109 |
| AMZN | AMAZON COM INC | 30,000 | $17,809 | 0.4% | $26.95 | +5.3% | Call | 023135106 |
| OGE | OGE ENERGY CORP | 619,336 | $17,732 | 0.4% | $26.35 | 0.0% | COM | 670837103 |
| IBB | ISHARES TR | 67,600 | $17,631 | 0.4% | $260.81 | — | NASDQ BIOTEC ETF | 464287556 |
| ABT | ABBOTT LABS | 419,181 | $17,534 | 0.4% | $30.91 | +6.8% | COM | 002824100 |
| MXL | MAXLINEAR INC | 939,748 | $17,385 | 0.4% | $9.51 | +66.8% | CL A | 57776J100 |
| — | MAXIM INTEGRATED PRODS INC | 467,143 | $17,182 | 0.4% | $36.38 | — | COM | 57772K101 |
| — | CHINA BIOLOGIC PRODS INC | 149,700 | $17,138 | 0.4% | $127.14 | — | COM | 16938C106 |
| EQT | EQT CORP | 251,460 | $16,913 | 0.4% | $31.57 | -6.7% | COM | 26884L109 |
| — | SILVER WHEATON CORP | 1,000,000 | $16,580 | 0.4% | $16.58 | — | COM | 828336107 |
| — | TRINSEO S A | 450,100 | $16,568 | 0.4% | $36.81 | — | SHS | L9340P101 |
| — | MAXIM INTEGRATED PRODS INC | 450,000 | $16,551 | 0.4% | $36.38 | — | Call | 57772K101 |
| — | MODEL N INC | 1,529,766 | $16,476 | 0.4% | $10.77 | — | COM | 607525102 |
| W | WAYFAIR INC | 362,041 | $15,647 | 0.3% | $36.49 | +13.5% | CL A | 94419L101 |
| — | JUMEI INTL HLDG LTD | 2,362,234 | $15,378 | 0.3% | $6.51 | — | SPONSORED ADR | 48138L107 |
| — | MEAD JOHNSON NUTRITION CO | 180,000 | $15,295 | 0.3% | $86.17 | — | COM | 582839106 |
| QCOM | QUALCOMM INC | 290,641 | $14,863 | 0.3% | $36.92 | 0.0% | COM | 747525103 |
| HUM | HUMANA INC | 78,763 | $14,410 | 0.3% | $160.08 | 0.0% | COM | 444859102 |
| — | SBA COMMUNICATIONS CORP | 143,753 | $14,400 | 0.3% | $100.17 | — | COM | 78388J106 |
| — | SANDISK CORP | 175,104 | $13,322 | 0.3% | $76.08 | — | COM | 80004C101 |
| EPC | EDGEWELL PERS CARE CO | 162,228 | $13,064 | 0.3% | $82.90 | -15.7% | COM | 28035Q102 |
| — | LORAL SPACE & COMMUNICATNS I | 348,826 | $12,254 | 0.3% | $63.94 | — | COM | 543881106 |
| LUV | SOUTHWEST AIRLS CO | 262,506 | $11,760 | 0.3% | $36.21 | 0.0% | COM | 844741108 |
| — | REALOGY HLDGS CORP | 325,000 | $11,736 | 0.3% | $38.90 | — | COM | 75605Y106 |
| — | LIONS GATE ENTMNT CORP | 532,786 | $11,641 | 0.3% | $36.83 | — | COM NEW | 535919203 |
| ALLE | ALLEGION PUB LTD CO | 176,974 | $11,275 | 0.2% | $46.09 | +18.5% | ORD SHS | G0176J109 |
| OKE | ONEOK INC NEW | 357,755 | $10,683 | 0.2% | $13.46 | 0.0% | COM | 682680103 |
| SPY | SPDR S&P 500 ETF TR | 51,700 | $10,627 | 0.2% | $205.07 | — | TR UNIT | 78462F103 |
| — | 58 COM INC | 189,626 | $10,553 | 0.2% | $64.01 | — | SPON ADR REP A | 31680Q104 |
| — | RICE ENERGY INC | 743,500 | $10,379 | 0.2% | $13.96 | — | COM | 762760106 |
| SYF | SYNCHRONY FINL | 360,434 | $10,330 | 0.2% | $25.00 | -11.3% | COM | 87165B103 |
| SPG | SIMON PPTY GROUP INC NEW | 48,797 | $10,135 | 0.2% | $115.91 | 0.0% | COM | 828806109 |
| IBN | ICICI BK LTD | 1,402,157 | $10,039 | 0.2% | $7.16 | — | ADR | 45104G104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 534,258 | $9,665 | 0.2% | $17.31 | +3.6% | SHS | V5633W109 |
| — | SMART & FINAL STORES INC | 580,906 | $9,411 | 0.2% | $17.71 | — | COM | 83190B101 |
| — | BITAUTO HLDGS LTD | 371,087 | $9,199 | 0.2% | $25.19 | — | SPONSORED ADS | 091727107 |
| — | BROCADE COMMUNICATIONS SYS I | 9,000,000 | $8,961 | 0.2% | $1.00 | — | NOTE 1.375% 1/0 | 111621AQ1 |
| — | VIOLIN MEMORY INC | 25,650,000 | $8,849 | 0.2% | $0.60 | — | NOTE 4.250%10/0 | 92763AAB7 |
| EWZ | ISHARES | 320,000 | $8,416 | 0.2% | — | — | Put | 464286400 |
| CNP | CENTERPOINT ENERGY INC | 400,378 | $8,376 | 0.2% | $13.68 | 0.0% | COM | 15189T107 |
| — | EXAR CORP | 1,435,586 | $8,255 | 0.2% | $10.77 | — | COM | 300645108 |
| NFLX | NETFLIX INC | 71,732 | $7,333 | 0.2% | $9.82 | 0.0% | COM | 64110L106 |
| AAL | AMERICAN AIRLS GROUP INC | 166,700 | $6,836 | 0.2% | $36.51 | +5.5% | Call | 02376R102 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,700,000 | $6,658 | 0.1% | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | CAMERON INTERNATIONAL CORP | 92,091 | $6,175 | 0.1% | $61.32 | — | COM | 13342B105 |
| ELV | ANTHEM INC | 44,182 | $6,141 | 0.1% | $116.54 | 0.0% | COM | 036752103 |
| — | MAZOR ROBOTICS LTD | 475,065 | $5,910 | 0.1% | $19.08 | — | SPONSORED ADS | 57886P103 |
| — | CONSOL ENERGY INC | 500,000 | $5,645 | 0.1% | — | — | Put | 20854P109 |
| — | CHARTER COMMUNICATIONS INC D | 27,586 | $5,584 | 0.1% | $202.42 | — | CL A NEW | 16117M305 |
| LOW | LOWES COS INC | 73,695 | $5,582 | 0.1% | $58.89 | 0.0% | COM | 548661107 |
| — | VWR CORP | 200,000 | $5,412 | 0.1% | $27.22 | — | COM | 91843L103 |
| — | YAHOO INC | 141,924 | $5,224 | 0.1% | $36.81 | — | COM | 984332106 |
| GOOGL | ALPHABET INC | 6,637 | $5,063 | 0.1% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 63,387 | $5,042 | 0.1% | $61.97 | 0.0% | COM | 907818108 |
| CNC | CENTENE CORP DEL | 79,500 | $4,895 | 0.1% | $29.85 | 0.0% | Call | 15135B101 |
| — | QLIK TECHNOLOGIES INC | 166,666 | $4,820 | 0.1% | $28.92 | — | COM | 74733T105 |
| — | NETSUITE INC | 5,000,000 | $4,797 | 0.1% | $0.96 | — | NOTE 0.250% 6/0 | 64118QAB3 |
| — | OFFICE DEPOT INC | 628,919 | $4,465 | 0.1% | $7.91 | — | COM | 676220106 |
| CNC | CENTENE CORP DEL | 70,000 | $4,310 | 0.1% | $29.85 | 0.0% | Put | 15135B101 |
| — | WEBMD HEALTH CORP | 66,400 | $4,159 | 0.1% | $62.64 | — | COM | 94770V102 |
| — | RITE AID CORP | 500,000 | $4,075 | 0.1% | $7.84 | — | COM | 767754104 |
| — | ABEONA THERAPEUTICS INC | 1,462,122 | $3,743 | 0.1% | $4.68 | — | COM | 00289Y107 |
| SEM | SELECT MED HLDGS CORP | 307,500 | $3,632 | 0.1% | — | — | Put | 81619Q105 |
| WHR | WHIRLPOOL CORP | 20,000 | $3,607 | 0.1% | $149.07 | 0.0% | COM | 963320106 |
| — | CIGNA CORPORATION | 26,000 | $3,568 | 0.1% | $137.23 | — | COM | 125509109 |
| — | AMAYA ORD (TOR) | 263,167 | $3,526 | 0.1% | $12.61 | — | COM | 02314M108 |
| — | INVENSENSE INC | 412,777 | $3,467 | 0.1% | $10.32 | — | COM | 46123D205 |
| — | HERCULES OFFSHORE INC | 1,404,596 | $3,371 | 0.1% | $2.17 | — | COM NEW | 427093307 |
| CNC | CENTENE CORP DEL | 54,697 | $3,368 | 0.1% | $29.85 | 0.0% | COM | 15135B101 |
| — | CEMPRA INC | 181,825 | $3,186 | 0.1% | $17.52 | — | COM | 15130J109 |
| — | BB&T CORP | 94,500 | $3,144 | 0.1% | $33.27 | — | COM | 054937107 |
| — | DCT INDUSTRIAL TRUST INC | 77,200 | $3,047 | 0.1% | $39.47 | — | COM NEW | 233153204 |
| — | ENDO INTL PLC | 103,200 | $2,905 | 0.1% | $74.97 | — | Call | G30401106 |
| CME | CME GROUP INC | 30,000 | $2,882 | 0.1% | $39.16 | +60.8% | COM | 12572Q105 |
| CVS | CVS HEALTH CORP | 27,511 | $2,854 | 0.1% | $72.60 | -0.3% | COM | 126650100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 266,666 | $2,749 | 0.1% | $10.31 | — | ORD | G5876H105 |
| — | LIVEPERSON INC | 466,666 | $2,730 | 0.1% | $6.96 | — | COM | 538146101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 410,473 | $2,331 | 0.1% | $5.68 | — | COM | 518415104 |
| GSIT | GSI TECHNOLOGY | 562,726 | $2,307 | 0.1% | $5.33 | -30.3% | COM | 36241U106 |
| — | PHARMERICA CORP | 100,129 | $2,214 | 0.0% | $22.11 | — | COM | 71714F104 |
| SYK | STRYKER CORP | 20,300 | $2,178 | 0.0% | $88.14 | 0.0% | COM | 863667101 |
| — | ALERE INC | 42,800 | $2,166 | 0.0% | $50.61 | — | COM | 01449J105 |
| — | TESLA MTRS INC | 2,500,000 | $2,155 | 0.0% | $0.86 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,558 | $2,153 | 0.0% | $76.20 | — | COM | 931427108 |
| — | PROS HOLDINGS INC | 175,265 | $2,066 | 0.0% | $11.79 | — | COM | 74346Y103 |
| PAM | PAMPA ENERGIA S A | 92,400 | $1,981 | 0.0% | $21.44 | — | SPONS ADR LVL I | 697660207 |
| TAP | MOLSON COORS BREWING CO | 20,121 | $1,935 | 0.0% | $69.85 | 0.0% | CL B | 60871R209 |
| — | INTREXON CORP | 57,100 | $1,935 | 0.0% | $33.89 | — | COM | 46122T102 |
| — | CYPRESS SEMICONDUCTOR CORP | 216,666 | $1,876 | 0.0% | $12.14 | — | COM | 232806109 |
| — | QIAGEN NV | 78,400 | $1,751 | 0.0% | $22.33 | — | REG SHS | N72482107 |
| A | AGILENT TECHNOLOGIES INC | 42,800 | $1,706 | 0.0% | $35.23 | 0.0% | COM | 00846U101 |
| TECH | BIO TECHNE CORP | 18,000 | $1,701 | 0.0% | $20.69 | 0.0% | COM | 09073M104 |
| UAL | UNITED CONTL HLDGS INC | 28,306 | $1,694 | 0.0% | $53.10 | 0.0% | COM | 910047109 |
| — | LIBERTY GLOBAL PLC | 47,000 | $1,648 | 0.0% | $38.76 | — | LILAC SHS CL A | G5480U138 |
| — | DSP GROUP INC | 166,666 | $1,520 | 0.0% | $9.12 | — | COM | 23332B106 |
| MSI | MOTOROLA SOLUTIONS INC | 19,409 | $1,469 | 0.0% | $52.46 | +10.5% | COM NEW | 620076307 |
| ATRO | ASTRONICS CORP | 37,281 | $1,422 | 0.0% | $24.70 | 0.0% | COM | 046433108 |
| SYNA | SYNAPTICS INC | 16,666 | $1,329 | 0.0% | $75.83 | 0.0% | COM | 87157D109 |
| — | GIGOPTIX INC | 452,163 | $1,221 | 0.0% | $2.70 | — | COM | 37517Y103 |
| — | CORNERSTONE ONDEMAND INC | 36,666 | $1,202 | 0.0% | $32.78 | — | COM | 21925Y103 |
| CL | COLGATE PALMOLIVE CO | 15,200 | $1,074 | 0.0% | $52.87 | 0.0% | COM | 194162103 |
| PG | PROCTER & GAMBLE CO | 12,800 | $1,054 | 0.0% | $61.64 | 0.0% | COM | 742718109 |
| — | QUANTUM CORP | 1,666,666 | $1,017 | 0.0% | $1.18 | — | COM DSSG | 747906204 |
| THC | TENET HEALTHCARE CORP | 31,700 | $917 | 0.0% | $26.01 | 0.0% | COM NEW | 88033G407 |
| TFX | TELEFLEX INC | 5,800 | $911 | 0.0% | $131.38 | 0.0% | COM | 879369106 |
| — | WYNDHAM WORLDWIDE CORP | 11,400 | $871 | 0.0% | $75.07 | — | COM | 98310W108 |
| — | ENVISION HEALTHCARE HLDGS IN | 41,800 | $853 | 0.0% | $20.41 | — | COM | 29413U103 |
| MDT | MEDTRONIC PLC | 11,100 | $833 | 0.0% | $58.89 | 0.0% | SHS | G5960L103 |
| EXTR | EXTREME NETWORKS INC | 266,666 | $829 | 0.0% | $3.07 | 0.0% | COM | 30226D106 |
| PRGO | PERRIGO CO PLC | 6,400 | $819 | 0.0% | $136.76 | 0.0% | SHS | G97822103 |
| ALLT | ALLOT COMMUNICATIONS LTD | 146,500 | $766 | 0.0% | $5.52 | -10.1% | SHS | M0854Q105 |
| — | GLOBALSTAR INC | 500,000 | $735 | 0.0% | $4.13 | — | COM | 378973408 |
| VFC | V F CORP | 9,800 | $635 | 0.0% | $58.07 | 0.0% | COM | 918204108 |
| — | ALLIANCE ONE INTL INC | 36,099 | $634 | 0.0% | $23.90 | — | COM NEW | 018772301 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,400 | $608 | 0.0% | $69.59 | 0.0% | COM | V7780T103 |
| — | MICHAELS COS INC | 21,700 | $607 | 0.0% | $27.97 | — | COM | 59408Q106 |
| — | FITBIT INC | 40,000 | $606 | 0.0% | $15.15 | — | CL A | 33812L102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 32,800 | $599 | 0.0% | $8.79 | 0.0% | SHS USD | G4863A108 |
| — | KATE SPADE & CO | 22,400 | $572 | 0.0% | $25.54 | — | COM | 485865109 |
| LULU | LULULEMON ATHLETICA INC | 8,400 | $569 | 0.0% | $60.05 | 0.0% | COM | 550021109 |
| LVS | LAS VEGAS SANDS CORP | 10,700 | $553 | 0.0% | $35.31 | 0.0% | COM | 517834107 |
| — | NORDSTROM INC | 9,500 | $543 | 0.0% | $57.16 | — | COM | 655664100 |
| URBN | URBAN OUTFITTERS INC | 16,000 | $529 | 0.0% | $26.44 | 0.0% | COM | 917047102 |
| COTY | COTY INC | 18,900 | $526 | 0.0% | $22.76 | 0.0% | COM CL A | 222070203 |
| — | MICHAEL KORS HLDGS LTD | 9,200 | $524 | 0.0% | $43.32 | — | SHS | G60754101 |
| — | DYNEGY INC NEW DEL | 1,270,300 | $523 | 0.0% | $4.11 | — | *W EXP 10/02/201 | 26817R116 |
| GAP | GAP INC DEL | 17,600 | $517 | 0.0% | $18.49 | 0.0% | COM | 364760108 |
| — | GENCO SHIPPING & TRADING LTD | 747,838 | $479 | 0.0% | $3.91 | — | SHS NEW | Y2685T115 |
| — | STAPLES INC | 39,433 | $435 | 0.0% | $9.74 | — | COM | 855030102 |
| — | APPLIED MICRO CIRCUITS CORP | 66,666 | $431 | 0.0% | $6.47 | — | COM NEW | 03822W406 |
| — | PLAINS GP HLDGS L P | 48,700 | $423 | 0.0% | $8.69 | — | SHS A REP LTPN | 72651A108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,400 | $372 | 0.0% | $39.68 | 0.0% | COM | 64125C109 |
| MGNX | MACROGENICS INC | 19,488 | $365 | 0.0% | $21.02 | -9.4% | COM | 556099109 |
| — | SCICLONE PHARMACEUTICALS INC | 32,100 | $353 | 0.0% | $11.00 | — | COM | 80862K104 |
| SFBS | SERVISFIRST BANCSHARES INC | 7,900 | $351 | 0.0% | $16.89 | 0.0% | COM | 81768T108 |
| — | BIOAMBER INC | 194,000 | $351 | 0.0% | $0.55 | — | *W EXP 05/09/201 | 09072Q114 |
| MANH | MANHATTAN ASSOCS INC | 6,000 | $341 | 0.0% | $55.63 | 0.0% | COM | 562750109 |
| SBUX | STARBUCKS CORP | 5,700 | $340 | 0.0% | $47.41 | 0.0% | COM | 855244109 |
| AAPL | APPLE INC | 3,100 | $338 | 0.0% | $22.55 | 0.0% | COM | 037833100 |
| WYNN | WYNN RESORTS LTD | 3,600 | $336 | 0.0% | $75.76 | -13.9% | COM | 983134107 |
| — | BANK OF THE OZARKS INC | 7,900 | $332 | 0.0% | $42.03 | — | COM | 063904106 |
| NKE | NIKE INC | 5,400 | $332 | 0.0% | $53.20 | 0.0% | CL B | 654106103 |
| GILD | GILEAD SCIENCES INC | 3,600 | $331 | 0.0% | $63.47 | 0.0% | COM | 375558103 |
| MIDD | MIDDLEBY CORP | 3,100 | $331 | 0.0% | $93.98 | 0.0% | COM | 596278101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 25,700 | $330 | 0.0% | $12.16 | 0.0% | COM | 388689101 |
| URI | UNITED RENTALS INC | 5,300 | $330 | 0.0% | $53.84 | 0.0% | COM | 911363109 |
| — | WASTE CONNECTIONS INC | 5,100 | $329 | 0.0% | $64.51 | — | COM | 941053100 |
| UHAL | AMERCO | 900 | $322 | 0.0% | $34.80 | 0.0% | COM | 023586100 |
| — | DUNKIN BRANDS GROUP INC | 6,500 | $307 | 0.0% | $47.23 | — | COM | 265504100 |
| XLE | SELECT SECTOR SPDR TR | 4,600 | $285 | 0.0% | $61.96 | — | SBI INT-ENERGY | 81369Y506 |
| KODK | EASTMAN KODAK CO | 24,123 | $262 | 0.0% | $25.87 | -62.2% | COM NEW | 277461406 |
| AYI | ACUITY BRANDS INC | 1,200 | $262 | 0.0% | $199.80 | 0.0% | COM | 00508Y102 |
| TYL | TYLER TECHNOLOGIES INC | 2,000 | $257 | 0.0% | $138.99 | 0.0% | COM | 902252105 |
| CASY | CASEYS GEN STORES INC | 2,200 | $249 | 0.0% | $104.12 | 0.0% | COM | 147528103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,900 | $248 | 0.0% | $51.14 | -10.5% | SHS - A - | N53745100 |
| MHK | MOHAWK INDS INC | 1,300 | $248 | 0.0% | $174.01 | 0.0% | COM | 608190104 |
| — | INTERPUBLIC GROUP COS INC | 10,800 | $248 | 0.0% | $14.88 | 0.0% | COM | 460690100 |
| — | SL GREEN RLTY CORP | 2,500 | $242 | 0.0% | $96.80 | — | COM | 78440X101 |
| PANW | PALO ALTO NETWORKS INC | 1,400 | $228 | 0.0% | $24.59 | 0.0% | COM | 697435105 |
| CSGP | COSTAR GROUP INC | 1,200 | $226 | 0.0% | $17.71 | 0.0% | COM | 22160N109 |
| — | ANACOR PHARMACEUTICALS INC | 4,200 | $224 | 0.0% | $53.33 | — | COM | 032420101 |
| — | AMTRUST FINL SVCS INC | 8,600 | $223 | 0.0% | $25.93 | — | COM | 032359309 |
| — | VIOLIN MEMORY INC | 416,666 | $218 | 0.0% | $3.96 | — | COM | 92763A101 |
| — | ABEONA THERAPEUTICS INC | 250,000 | $213 | 0.0% | $1.90 | — | *W EXP 12/19/201 | 00289Y115 |
| — | EXPRESS SCRIPTS HLDG CO | 3,000 | $206 | 0.0% | $68.67 | — | COM | 30219G108 |
| FTNT | FORTINET INC | 6,666 | $204 | 0.0% | $5.52 | 0.0% | COM | 34959E109 |
| — | KEY ENERGY SVCS INC | 500,000 | $185 | 0.0% | $1.67 | — | COM | 492914106 |
| — | NOVAVAX INC | 30,300 | $156 | 0.0% | $5.15 | — | COM | 670002104 |
| — | SOUFUN HLDGS LTD | 21,800 | $131 | 0.0% | $6.01 | — | ADR | 836034108 |
| — | REX ENERGY CORPORATION | 165,000 | $127 | 0.0% | $0.77 | — | COM | 761565100 |
| — | PROTEOSTASIS THERAPEUTICS ORD (NMS) | 10,549 | $102 | 0.0% | $9.67 | — | COM | 74373B109 |
| — | SUNEDISON INC | 181,678 | $98 | 0.0% | $17.38 | — | COM | 86732Y109 |
| — | TOWERSTREAM CORP | 431,800 | $52 | 0.0% | $2.63 | — | COM | 892000100 |
| — | EASTMAN KODAK CO | 8,383 | $22 | 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 |