Location: New York, NY
CIK: 0001029160 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $4.53B (79.1% shares, 20.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,098,300 | $431M | 9.5% | — | — | Put | 78462F103 |
| — | BARRICK GOLD CORP | 19,419,309 | $264M | 5.8% | — | — | COM | 067901108 |
| — | JDS UNIPHASE CORP | 210,175,000 | $206M | 4.5% | — | — | DBCV 0.625% 8/1 | 46612JAF8 |
| IWM | ISHARES TR | 1,648,300 | $182M | 4.0% | — | — | Put | 464287655 |
| — | NUANCE COMMUNICATIONS INC | 179,276,000 | $180M | 4.0% | — | — | NOTE 2.750%11/0 | 67020YAF7 |
| XLI | SELECT SECTOR SPDR TR | 3,000,000 | $166M | 3.7% | — | — | Call | 81369Y704 |
| AGRO | ADECOAGRO S A | 13,965,681 | $161M | 3.6% | — | — | COM | L00849106 |
| — | CIENA CORP | 146,092,000 | $144M | 3.2% | — | — | NOTE 0.875% 6/1 | 171779AE1 |
| GLD | SPDR GOLD TRUST | 1,050,000 | $123M | 2.7% | — | — | Call | 78463V107 |
| — | NORTEL NETWORKS CORP NEW | 120,123,000 | $103M | 2.3% | — | — | NOTE 2.125% 4/1 | 656568AE2 |
| ZTS | ZOETIS INC | 2,316,921 | $103M | 2.3% | — | — | CL A | 98978V103 |
| — | INVENSENSE INC | 111,290,000 | $103M | 2.3% | — | — | NOTE 1.750%11/0 | 46123DAB2 |
| — | POLYCOM INC | 8,166,666 | $91.06M | 2.0% | — | — | COM | 73172K104 |
| EBAY | EBAY INC | 3,704,830 | $88.4M | 2.0% | — | — | COM | 278642103 |
| VIAV | VIAVI SOLUTIONS INC | 9,966,666 | $68.37M | 1.5% | — | — | COM | 925550105 |
| EQIX | EQUINIX INC | 206,215 | $68.2M | 1.5% | — | — | COM PAR $0.001 | 29444U700 |
| — | OCLARO INC | 23,500,000 | $68.15M | 1.5% | — | — | NOTE 6.000% 2/1 | 67555NAB3 |
| — | TIME WARNER CABLE INC | 323,865 | $66.27M | 1.5% | — | — | COM | 88732J207 |
| — | ROVI CORP | 63,700,000 | $61.11M | 1.3% | — | — | NOTE 0.500% 3/0 | 779376AD4 |
| CHDN | CHURCHILL DOWNS INC | 387,381 | $57.29M | 1.3% | — | — | COM | 171484108 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,806,038 | $55.84M | 1.2% | — | — | COM | 36467J108 |
| PYPL | PAYPAL HLDGS INC | 1,372,413 | $52.98M | 1.2% | — | — | COM | 70450Y103 |
| — | CORNERSTONE ONDEMAND INC | 50,950,000 | $50.66M | 1.1% | — | — | NOTE 1.500% 7/0 | 21925YAB9 |
| META | FACEBOOK INC | 442,696 | $50.51M | 1.1% | — | — | CL A | 30303M102 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 51,000 | $46.92M | 1.0% | — | — | PFD CONV SER A | G0177J116 |
| — | CIT GROUP INC (NYQ) | 1,400,628 | $43.46M | 1.0% | — | — | COM NEW | 125581801 |
| — | CAESARS ACQUISITION CO | 6,535,083 | $39.99M | 0.9% | — | — | CL A | 12768T103 |
| KHC | KRAFT HEINZ CO | 505,133 | $39.68M | 0.9% | — | — | COM | 500754106 |
| — | TIME WARNER INC | 540,500 | $39.21M | 0.9% | — | — | Put | 887317303 |
| — | ALLERGAN PLC | 143,277 | $38.4M | 0.8% | — | — | SHS | G0177J108 |
| AAL | AMERICAN AIRLS GROUP INC | 913,374 | $37.46M | 0.8% | — | — | COM | 02376R102 |
| — | BAXALTA INC | 887,071 | $35.84M | 0.8% | — | — | COM | 07177M103 |
| RACE | FERRARI N V | 850,000 | $35.45M | 0.8% | — | — | COM | N3167Y103 |
| JD | JD COM INC | 1,296,467 | $34.36M | 0.8% | — | — | SPON ADR CL A | 47215P106 |
| — | CAESARS ENTMT CORP | 5,018,427 | $34.13M | 0.8% | — | — | COM | 127686103 |
| — | TRAVELPORT WORLDWIDE LTD | 2,400,000 | $32.78M | 0.7% | — | — | SHS | G9019D104 |
| MDLZ | MONDELEZ INTL INC | 772,731 | $31M | 0.7% | — | — | CL A | 609207105 |
| ESNT | ESSENT GROUP LTD | 1,481,278 | $30.81M | 0.7% | — | — | COM | G3198U102 |
| CCI | CROWN CASTLE INTL CORP NEW | 354,519 | $30.67M | 0.7% | — | — | COM | 22822V101 |
| — | BROADCOM LTD | 161,743 | $24.99M | 0.6% | — | — | SHS | Y09827109 |
| AMZN | AMAZON COM INC | 41,140 | $24.42M | 0.5% | — | — | COM | 023135106 |
| — | CHIPMOS TECH BERMUDA LTD | 1,372,921 | $23.86M | 0.5% | — | — | SHS | G2110R114 |
| SLB | SCHLUMBERGER LTD | 322,261 | $23.77M | 0.5% | — | — | COM | 806857108 |
| — | LIBERTY GLOBAL PLC | 571,007 | $21.63M | 0.5% | — | — | LILAC SHS CL C | G5480U153 |
| — | DISH NETWORK CORP | 458,458 | $21.21M | 0.5% | — | — | CL A | 25470M109 |
| TMUS | T MOBILE US INC | 537,113 | $20.57M | 0.5% | — | — | COM | 872590104 |
| — | E M C CORP MASS | 766,761 | $20.43M | 0.5% | — | — | COM | 268648102 |
| — | AETNA INC NEW | 175,965 | $19.77M | 0.4% | — | — | COM | 00817Y108 |
| — | QLOGIC CORP | 1,467,566 | $19.72M | 0.4% | — | — | COM | 747277101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 231,787 | $19.34M | 0.4% | — | — | COM | 85590A401 |
| — | EXA CORP | 1,430,000 | $18.52M | 0.4% | — | — | COM | 300614500 |
| BAX | BAXTER INTL INC | 448,200 | $18.41M | 0.4% | — | — | COM | 071813109 |
| AMZN | AMAZON COM INC | 30,000 | $17.81M | 0.4% | — | — | Call | 023135106 |
| OGE | OGE ENERGY CORP | 619,336 | $17.73M | 0.4% | — | — | COM | 670837103 |
| IBB | ISHARES TR | 67,600 | $17.63M | 0.4% | — | — | NASDQ BIOTEC ETF | 464287556 |
| ABT | ABBOTT LABS | 419,181 | $17.53M | 0.4% | — | — | COM | 002824100 |
| MXL | MAXLINEAR INC | 939,748 | $17.39M | 0.4% | — | — | CL A | 57776J100 |
| — | MAXIM INTEGRATED PRODS INC | 467,143 | $17.18M | 0.4% | — | — | COM | 57772K101 |
| — | CHINA BIOLOGIC PRODS INC | 149,700 | $17.14M | 0.4% | — | — | COM | 16938C106 |
| EQT | EQT CORP | 251,460 | $16.91M | 0.4% | — | — | COM | 26884L109 |
| — | SILVER WHEATON CORP | 1,000,000 | $16.58M | 0.4% | — | — | COM | 828336107 |
| — | TRINSEO S A | 450,100 | $16.57M | 0.4% | — | — | SHS | L9340P101 |
| — | MAXIM INTEGRATED PRODS INC | 450,000 | $16.55M | 0.4% | — | — | Call | 57772K101 |
| — | MODEL N INC | 1,529,766 | $16.48M | 0.4% | — | — | COM | 607525102 |
| W | WAYFAIR INC | 362,041 | $15.65M | 0.3% | — | — | CL A | 94419L101 |
| — | JUMEI INTL HLDG LTD | 2,362,234 | $15.38M | 0.3% | — | — | SPONSORED ADR | 48138L107 |
| — | MEAD JOHNSON NUTRITION CO | 180,000 | $15.29M | 0.3% | — | — | COM | 582839106 |
| QCOM | QUALCOMM INC | 290,641 | $14.86M | 0.3% | — | — | COM | 747525103 |
| HUM | HUMANA INC | 78,763 | $14.41M | 0.3% | — | — | COM | 444859102 |
| — | SBA COMMUNICATIONS CORP | 143,753 | $14.4M | 0.3% | — | — | COM | 78388J106 |
| — | SANDISK CORP | 175,104 | $13.32M | 0.3% | — | — | COM | 80004C101 |
| EPC | EDGEWELL PERS CARE CO | 162,228 | $13.06M | 0.3% | — | — | COM | 28035Q102 |
| — | LORAL SPACE & COMMUNICATNS I | 348,826 | $12.25M | 0.3% | — | — | COM | 543881106 |
| LUV | SOUTHWEST AIRLS CO | 262,506 | $11.76M | 0.3% | — | — | COM | 844741108 |
| — | REALOGY HLDGS CORP | 325,000 | $11.74M | 0.3% | — | — | COM | 75605Y106 |
| — | LIONS GATE ENTMNT CORP | 532,786 | $11.64M | 0.3% | — | — | COM NEW | 535919203 |
| ALLE | ALLEGION PUB LTD CO | 176,974 | $11.28M | 0.2% | — | — | ORD SHS | G0176J109 |
| OKE | ONEOK INC NEW | 357,755 | $10.68M | 0.2% | — | — | COM | 682680103 |
| SPY | SPDR S&P 500 ETF TR | 51,700 | $10.63M | 0.2% | — | — | TR UNIT | 78462F103 |
| — | 58 COM INC | 189,626 | $10.55M | 0.2% | — | — | SPON ADR REP A | 31680Q104 |
| — | RICE ENERGY INC | 743,500 | $10.38M | 0.2% | — | — | COM | 762760106 |
| SYF | SYNCHRONY FINL | 360,434 | $10.33M | 0.2% | — | — | COM | 87165B103 |
| SPG | SIMON PPTY GROUP INC NEW | 48,797 | $10.13M | 0.2% | — | — | COM | 828806109 |
| IBN | ICICI BK LTD | 1,402,157 | $10.04M | 0.2% | — | — | ADR | 45104G104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 534,258 | $9.665M | 0.2% | — | — | SHS | V5633W109 |
| — | SMART & FINAL STORES INC | 580,906 | $9.411M | 0.2% | — | — | COM | 83190B101 |
| — | BITAUTO HLDGS LTD | 371,087 | $9.199M | 0.2% | — | — | SPONSORED ADS | 091727107 |
| — | BROCADE COMMUNICATIONS SYS I | 9,000,000 | $8.961M | 0.2% | — | — | NOTE 1.375% 1/0 | 111621AQ1 |
| — | VIOLIN MEMORY INC | 25,650,000 | $8.849M | 0.2% | — | — | NOTE 4.250%10/0 | 92763AAB7 |
| EWZ | ISHARES | 320,000 | $8.416M | 0.2% | — | — | Put | 464286400 |
| CNP | CENTERPOINT ENERGY INC | 400,378 | $8.376M | 0.2% | — | — | COM | 15189T107 |
| — | EXAR CORP | 1,435,586 | $8.255M | 0.2% | — | — | COM | 300645108 |
| NFLX | NETFLIX INC | 71,732 | $7.333M | 0.2% | — | — | COM | 64110L106 |
| AAL | AMERICAN AIRLS GROUP INC | 166,700 | $6.836M | 0.2% | — | — | Call | 02376R102 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,700,000 | $6.658M | 0.1% | — | — | NOTE 1.375%10/1 | 531229AB8 |
| — | CAMERON INTERNATIONAL CORP | 92,091 | $6.175M | 0.1% | — | — | COM | 13342B105 |
| ELV | ANTHEM INC | 44,182 | $6.141M | 0.1% | — | — | COM | 036752103 |
| — | MAZOR ROBOTICS LTD | 475,065 | $5.91M | 0.1% | — | — | SPONSORED ADS | 57886P103 |
| — | CONSOL ENERGY INC | 500,000 | $5.645M | 0.1% | — | — | Put | 20854P109 |
| — | CHARTER COMMUNICATIONS INC D | 27,586 | $5.584M | 0.1% | — | — | CL A NEW | 16117M305 |
| LOW | LOWES COS INC | 73,695 | $5.582M | 0.1% | — | — | COM | 548661107 |
| — | VWR CORP | 200,000 | $5.412M | 0.1% | — | — | COM | 91843L103 |
| — | YAHOO INC | 141,924 | $5.224M | 0.1% | — | — | COM | 984332106 |
| GOOGL | ALPHABET INC | 6,637 | $5.063M | 0.1% | — | — | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 63,387 | $5.042M | 0.1% | — | — | COM | 907818108 |
| CNC | CENTENE CORP DEL | 79,500 | $4.895M | 0.1% | — | — | Call | 15135B101 |
| — | QLIK TECHNOLOGIES INC | 166,666 | $4.82M | 0.1% | — | — | COM | 74733T105 |
| — | NETSUITE INC | 5,000,000 | $4.797M | 0.1% | — | — | NOTE 0.250% 6/0 | 64118QAB3 |
| — | OFFICE DEPOT INC | 628,919 | $4.465M | 0.1% | — | — | COM | 676220106 |
| CNC | CENTENE CORP DEL | 70,000 | $4.31M | 0.1% | — | — | Put | 15135B101 |
| — | WEBMD HEALTH CORP | 66,400 | $4.159M | 0.1% | — | — | COM | 94770V102 |
| — | RITE AID CORP | 500,000 | $4.075M | 0.1% | — | — | COM | 767754104 |
| — | ABEONA THERAPEUTICS INC | 1,462,122 | $3.743M | 0.1% | — | — | COM | 00289Y107 |
| SEM | SELECT MED HLDGS CORP | 307,500 | $3.632M | 0.1% | — | — | Put | 81619Q105 |
| WHR | WHIRLPOOL CORP | 20,000 | $3.607M | 0.1% | — | — | COM | 963320106 |
| — | CIGNA CORPORATION | 26,000 | $3.568M | 0.1% | — | — | COM | 125509109 |
| — | AMAYA ORD (TOR) | 263,167 | $3.526M | 0.1% | — | — | COM | 02314M108 |
| — | INVENSENSE INC | 412,777 | $3.467M | 0.1% | — | — | COM | 46123D205 |
| — | HERCULES OFFSHORE INC | 1,404,596 | $3.371M | 0.1% | — | — | COM NEW | 427093307 |
| CNC | CENTENE CORP DEL | 54,697 | $3.368M | 0.1% | — | — | COM | 15135B101 |
| — | CEMPRA INC | 181,825 | $3.186M | 0.1% | — | — | COM | 15130J109 |
| — | BB&T CORP | 94,500 | $3.144M | 0.1% | — | — | COM | 054937107 |
| — | DCT INDUSTRIAL TRUST INC | 77,200 | $3.047M | 0.1% | — | — | COM NEW | 233153204 |
| — | ENDO INTL PLC | 103,200 | $2.905M | 0.1% | — | — | Call | G30401106 |
| CME | CME GROUP INC | 30,000 | $2.882M | 0.1% | — | — | COM | 12572Q105 |
| CVS | CVS HEALTH CORP | 27,511 | $2.854M | 0.1% | — | — | COM | 126650100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 266,666 | $2.749M | 0.1% | — | — | ORD | G5876H105 |
| — | LIVEPERSON INC | 466,666 | $2.73M | 0.1% | — | — | COM | 538146101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 410,473 | $2.331M | 0.1% | — | — | COM | 518415104 |
| GSIT | GSI TECHNOLOGY | 562,726 | $2.307M | 0.1% | — | — | COM | 36241U106 |
| — | PHARMERICA CORP | 100,129 | $2.214M | 0.0% | — | — | COM | 71714F104 |
| SYK | STRYKER CORP | 20,300 | $2.178M | 0.0% | — | — | COM | 863667101 |
| — | ALERE INC | 42,800 | $2.166M | 0.0% | — | — | COM | 01449J105 |
| — | TESLA MTRS INC | 2,500,000 | $2.155M | 0.0% | — | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,558 | $2.153M | 0.0% | — | — | COM | 931427108 |
| — | PROS HOLDINGS INC | 175,265 | $2.066M | 0.0% | — | — | COM | 74346Y103 |
| PAM | PAMPA ENERGIA S A | 92,400 | $1.981M | 0.0% | — | — | SPONS ADR LVL I | 697660207 |
| — | INTREXON CORP | 57,100 | $1.935M | 0.0% | — | — | COM | 46122T102 |
| TAP | MOLSON COORS BREWING CO | 20,121 | $1.935M | 0.0% | — | — | CL B | 60871R209 |
| — | CYPRESS SEMICONDUCTOR CORP | 216,666 | $1.876M | 0.0% | — | — | COM | 232806109 |
| — | QIAGEN NV | 78,400 | $1.751M | 0.0% | — | — | REG SHS | N72482107 |
| A | AGILENT TECHNOLOGIES INC | 42,800 | $1.706M | 0.0% | — | — | COM | 00846U101 |
| TECH | BIO TECHNE CORP | 18,000 | $1.701M | 0.0% | — | — | COM | 09073M104 |
| UAL | UNITED CONTL HLDGS INC | 28,306 | $1.694M | 0.0% | — | — | COM | 910047109 |
| — | LIBERTY GLOBAL PLC | 47,000 | $1.648M | 0.0% | — | — | LILAC SHS CL A | G5480U138 |
| — | DSP GROUP INC | 166,666 | $1.52M | 0.0% | — | — | COM | 23332B106 |
| MSI | MOTOROLA SOLUTIONS INC | 19,409 | $1.469M | 0.0% | — | — | COM NEW | 620076307 |
| ATRO | ASTRONICS CORP | 37,281 | $1.422M | 0.0% | — | — | COM | 046433108 |
| SYNA | SYNAPTICS INC | 16,666 | $1.329M | 0.0% | — | — | COM | 87157D109 |
| — | GIGOPTIX INC | 452,163 | $1.221M | 0.0% | — | — | COM | 37517Y103 |
| — | CORNERSTONE ONDEMAND INC | 36,666 | $1.202M | 0.0% | — | — | COM | 21925Y103 |
| CL | COLGATE PALMOLIVE CO | 15,200 | $1.074M | 0.0% | — | — | COM | 194162103 |
| PG | PROCTER & GAMBLE CO | 12,800 | $1.054M | 0.0% | — | — | COM | 742718109 |
| — | QUANTUM CORP | 1,666,666 | $1.017M | 0.0% | — | — | COM DSSG | 747906204 |
| THC | TENET HEALTHCARE CORP | 31,700 | $917K | 0.0% | — | — | COM NEW | 88033G407 |
| TFX | TELEFLEX INC | 5,800 | $911K | 0.0% | — | — | COM | 879369106 |
| — | WYNDHAM WORLDWIDE CORP | 11,400 | $871K | 0.0% | — | — | COM | 98310W108 |
| — | ENVISION HEALTHCARE HLDGS IN | 41,800 | $853K | 0.0% | — | — | COM | 29413U103 |
| MDT | MEDTRONIC PLC | 11,100 | $833K | 0.0% | — | — | SHS | G5960L103 |
| EXTR | EXTREME NETWORKS INC | 266,666 | $829K | 0.0% | — | — | COM | 30226D106 |
| PRGO | PERRIGO CO PLC | 6,400 | $819K | 0.0% | — | — | SHS | G97822103 |
| ALLT | ALLOT COMMUNICATIONS LTD | 146,500 | $766K | 0.0% | — | — | SHS | M0854Q105 |
| — | GLOBALSTAR INC | 500,000 | $735K | 0.0% | — | — | COM | 378973408 |
| VFC | V F CORP | 9,800 | $635K | 0.0% | — | — | COM | 918204108 |
| — | ALLIANCE ONE INTL INC | 36,099 | $634K | 0.0% | — | — | COM NEW | 018772301 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,400 | $608K | 0.0% | — | — | COM | V7780T103 |
| — | MICHAELS COS INC | 21,700 | $607K | 0.0% | — | — | COM | 59408Q106 |
| — | FITBIT INC | 40,000 | $606K | 0.0% | — | — | CL A | 33812L102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 32,800 | $599K | 0.0% | — | — | SHS USD | G4863A108 |
| — | KATE SPADE & CO | 22,400 | $572K | 0.0% | — | — | COM | 485865109 |
| LULU | LULULEMON ATHLETICA INC | 8,400 | $569K | 0.0% | — | — | COM | 550021109 |
| LVS | LAS VEGAS SANDS CORP | 10,700 | $553K | 0.0% | — | — | COM | 517834107 |
| — | NORDSTROM INC | 9,500 | $543K | 0.0% | — | — | COM | 655664100 |
| URBN | URBAN OUTFITTERS INC | 16,000 | $529K | 0.0% | — | — | COM | 917047102 |
| COTY | COTY INC | 18,900 | $526K | 0.0% | — | — | COM CL A | 222070203 |
| — | MICHAEL KORS HLDGS LTD | 9,200 | $524K | 0.0% | — | — | SHS | G60754101 |
| — | DYNEGY INC NEW DEL | 1,270,300 | $523K | 0.0% | — | — | *W EXP 10/02/201 | 26817R116 |
| GAP | GAP INC DEL | 17,600 | $517K | 0.0% | — | — | COM | 364760108 |
| — | GENCO SHIPPING & TRADING LTD | 747,838 | $479K | 0.0% | — | — | SHS NEW | Y2685T115 |
| — | STAPLES INC | 39,433 | $435K | 0.0% | — | — | COM | 855030102 |
| — | APPLIED MICRO CIRCUITS CORP | 66,666 | $431K | 0.0% | — | — | COM NEW | 03822W406 |
| — | PLAINS GP HLDGS L P | 48,700 | $423K | 0.0% | — | — | SHS A REP LTPN | 72651A108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,400 | $372K | 0.0% | — | — | COM | 64125C109 |
| MGNX | MACROGENICS INC | 19,488 | $365K | 0.0% | — | — | COM | 556099109 |
| — | SCICLONE PHARMACEUTICALS INC | 32,100 | $353K | 0.0% | — | — | COM | 80862K104 |
| — | BIOAMBER INC | 194,000 | $351K | 0.0% | — | — | *W EXP 05/09/201 | 09072Q114 |
| SFBS | SERVISFIRST BANCSHARES INC | 7,900 | $351K | 0.0% | — | — | COM | 81768T108 |
| MANH | MANHATTAN ASSOCS INC | 6,000 | $341K | 0.0% | — | — | COM | 562750109 |
| SBUX | STARBUCKS CORP | 5,700 | $340K | 0.0% | — | — | COM | 855244109 |
| AAPL | APPLE INC | 3,100 | $338K | 0.0% | — | — | COM | 037833100 |
| WYNN | WYNN RESORTS LTD | 3,600 | $336K | 0.0% | — | — | COM | 983134107 |
| — | BANK OF THE OZARKS INC | 7,900 | $332K | 0.0% | — | — | COM | 063904106 |
| NKE | NIKE INC | 5,400 | $332K | 0.0% | — | — | CL B | 654106103 |
| MIDD | MIDDLEBY CORP | 3,100 | $331K | 0.0% | — | — | COM | 596278101 |
| GILD | GILEAD SCIENCES INC | 3,600 | $331K | 0.0% | — | — | COM | 375558103 |
| URI | UNITED RENTALS INC | 5,300 | $330K | 0.0% | — | — | COM | 911363109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 25,700 | $330K | 0.0% | — | — | COM | 388689101 |
| — | WASTE CONNECTIONS INC | 5,100 | $329K | 0.0% | — | — | COM | 941053100 |
| UHAL | AMERCO | 900 | $322K | 0.0% | — | — | COM | 023586100 |
| — | DUNKIN BRANDS GROUP INC | 6,500 | $307K | 0.0% | — | — | COM | 265504100 |
| XLE | SELECT SECTOR SPDR TR | 4,600 | $285K | 0.0% | — | — | SBI INT-ENERGY | 81369Y506 |
| AYI | ACUITY BRANDS INC | 1,200 | $262K | 0.0% | — | — | COM | 00508Y102 |
| KODK | EASTMAN KODAK CO | 24,123 | $262K | 0.0% | — | — | COM NEW | 277461406 |
| TYL | TYLER TECHNOLOGIES INC | 2,000 | $257K | 0.0% | — | — | COM | 902252105 |
| CASY | CASEYS GEN STORES INC | 2,200 | $249K | 0.0% | — | — | COM | 147528103 |
| — | INTERPUBLIC GROUP COS INC | 10,800 | $248K | 0.0% | — | — | COM | 460690100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,900 | $248K | 0.0% | — | — | SHS - A - | N53745100 |
| MHK | MOHAWK INDS INC | 1,300 | $248K | 0.0% | — | — | COM | 608190104 |
| — | SL GREEN RLTY CORP | 2,500 | $242K | 0.0% | — | — | COM | 78440X101 |
| PANW | PALO ALTO NETWORKS INC | 1,400 | $228K | 0.0% | — | — | COM | 697435105 |
| CSGP | COSTAR GROUP INC | 1,200 | $226K | 0.0% | — | — | COM | 22160N109 |
| — | ANACOR PHARMACEUTICALS INC | 4,200 | $224K | 0.0% | — | — | COM | 032420101 |
| — | AMTRUST FINL SVCS INC | 8,600 | $223K | 0.0% | — | — | COM | 032359309 |
| — | VIOLIN MEMORY INC | 416,666 | $218K | 0.0% | — | — | COM | 92763A101 |
| — | ABEONA THERAPEUTICS INC | 250,000 | $213K | 0.0% | — | — | *W EXP 12/19/201 | 00289Y115 |
| — | EXPRESS SCRIPTS HLDG CO | 3,000 | $206K | 0.0% | — | — | COM | 30219G108 |
| FTNT | FORTINET INC | 6,666 | $204K | 0.0% | — | — | COM | 34959E109 |
| — | KEY ENERGY SVCS INC | 500,000 | $185K | 0.0% | — | — | COM | 492914106 |
| — | NOVAVAX INC | 30,300 | $156K | 0.0% | — | — | COM | 670002104 |
| — | SOUFUN HLDGS LTD | 21,800 | $131K | 0.0% | — | — | ADR | 836034108 |
| — | REX ENERGY CORPORATION | 165,000 | $127K | 0.0% | — | — | COM | 761565100 |
| — | PROTEOSTASIS THERAPEUTICS ORD (NMS) | 10,549 | $102K | 0.0% | — | — | COM | 74373B109 |
| — | SUNEDISON INC | 181,678 | $98,000 | 0.0% | — | — | COM | 86732Y109 |
| — | TOWERSTREAM CORP | 431,800 | $52,000 | 0.0% | — | — | COM | 892000100 |
| — | EASTMAN KODAK CO | 8,383 | $22,000 | 0.0% | — | — | *W EXP 09/03/201 | 277461133 |
| — | EASTMAN KODAK CO | 8,383 | $15,000 | 0.0% | — | — | *W EXP 09/03/201 | 277461141 |