Location: New York, NY
CIK: 0001029160 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $3.998B (68.6% shares, 31.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LBRDK | LIBERTY BROADBAND CORP | 8,898,688 | $636M | 15.9% | — | — | COM SER C | 530307305 |
| — | JDS UNIPHASE CORP | 269,259,000 | $269M | 6.7% | — | — | DBCV 0.625% 8/1 | 46612JAF8 |
| — | FIREEYE INC | 213,602,000 | $198M | 4.9% | — | — | NOTE 1.000% 6/0 | 31816QAB7 |
| — | NUANCE COMMUNICATIONS INC | 190,259,000 | $192M | 4.8% | — | — | NOTE 2.750%11/0 | 67020YAF7 |
| SPY | SPDR S&P 500 ETF TR | 675,000 | $146M | 3.7% | — | — | Put | 78462F103 |
| AGRO | ADECOAGRO S A | 11,917,157 | $136M | 3.4% | — | — | COM | L00849106 |
| — | INVENSENSE INC | 120,240,000 | $115M | 2.9% | — | — | NOTE 1.750%11/0 | 46123DAB2 |
| WMB | WILLIAMS COS INC DEL | 3,171,321 | $97.45M | 2.4% | — | — | COM | 969457100 |
| EEM | ISHARES TR | 2,453,990 | $91.9M | 2.3% | — | — | MSCI EMG MKT ETF | 464287234 |
| — | PROS HOLDINGS INC | 86,102,000 | $85.24M | 2.1% | — | — | NOTE 2.000%12/0 | 74346YAB9 |
| — | ROVI CORP | 84,310,000 | $84.47M | 2.1% | — | — | NOTE 0.500% 3/0 | 779376AD4 |
| — | CAESARS ACQUISITION CO | 6,510,083 | $80.86M | 2.0% | — | — | CL A | 12768T103 |
| — | TIVO CORP | 4,121,303 | $80.28M | 2.0% | — | — | COM | 88870P106 |
| — | TWITTER INC | 76,469,000 | $73.79M | 1.8% | — | — | NOTE 0.250% 9/1 | 90184LAB8 |
| MGM | MGM RESORTS INTERNATIONAL | 2,770,000 | $72.1M | 1.8% | — | — | Put | 552953101 |
| CVS | CVS HEALTH CORP | 689,500 | $61.36M | 1.5% | — | — | Call | 126650100 |
| CHDN | CHURCHILL DOWNS INC | 387,381 | $56.69M | 1.4% | — | — | COM | 171484108 |
| — | NOVATEL WIRELESS INC | 51,269,000 | $51.49M | 1.3% | — | — | NOTE 5.500% 6/1 | 66987MAE9 |
| — | BARRICK GOLD CORP | 2,852,300 | $50.54M | 1.3% | — | — | COM | 067901108 |
| — | BROCADE COMMUNICATIONS SYS I | 50,880,000 | $50.47M | 1.3% | — | — | NOTE 1.375% 1/0 | 111621AQ1 |
| NFLX | NETFLIX INC | 476,000 | $46.91M | 1.2% | — | — | Call | 64110L106 |
| ZTS | ZOETIS INC | 831,619 | $43.25M | 1.1% | — | — | CL A | 98978V103 |
| — | LINKEDIN CORP | 38,000,000 | $37.83M | 0.9% | — | — | NOTE 0.500%11/0 | 53578AAB4 |
| — | SERVICESOURCE INTL INC | 38,584,000 | $37.5M | 0.9% | — | — | NOTE 1.500% 8/0 | 81763UAB6 |
| — | TRAVELPORT WORLDWIDE LTD | 2,400,000 | $36.07M | 0.9% | — | — | SHS | G9019D104 |
| — | VMWARE INC | 482,094 | $35.36M | 0.9% | — | — | CL A COM | 928563402 |
| DXJ | WISDOMTREE TR | 795,000 | $34.11M | 0.9% | — | — | JAPN HEDGE EQT | 97717W851 |
| PYPL | PAYPAL HLDGS INC | 811,385 | $33.24M | 0.8% | — | — | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 39,510 | $33.08M | 0.8% | — | — | COM | 023135106 |
| — | MODEL N INC | 2,700,000 | $30M | 0.8% | — | — | COM | 607525102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,302,647 | $29.64M | 0.7% | — | — | COM | 42824C109 |
| SUPV | GRUPO SUPERVIELLE S A | 1,918,504 | $28.41M | 0.7% | — | — | SPONSORED ADR | 40054A108 |
| — | CHIPMOS TECH BERMUDA LTD | 1,372,921 | $27.18M | 0.7% | — | — | SHS | G2110R114 |
| EBAY | EBAY INC | 822,251 | $27.05M | 0.7% | — | — | COM | 278642103 |
| INTC | INTEL CORP | 685,500 | $25.88M | 0.6% | — | — | COM | 458140100 |
| — | CAESARS ENTMT CORP | 3,301,393 | $24.59M | 0.6% | — | — | COM | 127686103 |
| FXI | ISHARES TR | 633,059 | $24.06M | 0.6% | — | — | CHINA LG-CAP ETF | 464287184 |
| — | 58 COM INC | 468,698 | $22.34M | 0.6% | — | — | SPON ADR REP A | 31680Q104 |
| BAC | BANK AMER CORP | 1,372,500 | $21.48M | 0.5% | — | — | Call | 060505104 |
| AMAT | APPLIED MATLS INC | 706,882 | $21.31M | 0.5% | — | — | COM | 038222105 |
| KHC | KRAFT HEINZ CO | 235,733 | $21.1M | 0.5% | — | — | COM | 500754106 |
| — | COMMUNICATIONS SALES&LEAS IN | 667,334 | $20.96M | 0.5% | — | — | COM | 20341J104 |
| — | UBIQUITI NETWORKS INC | 359,361 | $19.23M | 0.5% | — | — | COM | 90347A100 |
| — | BOTTOMLINE TECH DEL INC | 18,500,000 | $19.04M | 0.5% | — | — | NOTE 1.500%12/0 | 101388AA4 |
| — | ALLERGAN PLC | 80,735 | $18.59M | 0.5% | — | — | SHS | G0177J108 |
| — | LIBERTY GLOBAL PLC | 656,534 | $18.42M | 0.5% | — | — | LILAC SHS CL C | G5480U153 |
| FHB | FIRST HAWAIIAN INC | 646,400 | $17.36M | 0.4% | — | — | COM | 32051X108 |
| — | EXA CORP | 1,046,495 | $16.8M | 0.4% | — | — | COM | 300614500 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 122,500 | $16.1M | 0.4% | — | — | Call | 03524A108 |
| — | SYMANTEC CORP | 630,392 | $15.82M | 0.4% | — | — | COM | 871503108 |
| — | CALIFORNIA RES CORP | 1,243,600 | $15.54M | 0.4% | — | — | COM NEW | 13057Q206 |
| HUM | HUMANA INC | 82,700 | $14.63M | 0.4% | — | — | Call | 444859102 |
| — | CYBERARK SOFTWARE LTD | 279,100 | $13.84M | 0.3% | — | — | SHS | M2682V108 |
| MDLZ | MONDELEZ INTL INC | 310,031 | $13.61M | 0.3% | — | — | CL A | 609207105 |
| NFLX | NETFLIX INC | 137,166 | $13.52M | 0.3% | — | — | COM | 64110L106 |
| — | MEAD JOHNSON NUTRITION CO | 165,200 | $13.05M | 0.3% | — | — | COM | 582839106 |
| EPC | EDGEWELL PERS CARE CO | 162,228 | $12.9M | 0.3% | — | — | COM | 28035Q102 |
| — | EXAR CORP | 1,366,666 | $12.72M | 0.3% | — | — | COM | 300645108 |
| ALLT | ALLOT COMMUNICATIONS LTD | 2,401,574 | $12.66M | 0.3% | — | — | SHS | M0854Q105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 534,258 | $12.61M | 0.3% | — | — | SHS | V5633W109 |
| BAX | BAXTER INTL INC | 254,327 | $12.11M | 0.3% | — | — | COM | 071813109 |
| PANW | PALO ALTO NETWORKS INC | 70,500 | $11.23M | 0.3% | — | — | COM | 697435105 |
| VIAV | VIAVI SOLUTIONS INC | 1,516,666 | $11.21M | 0.3% | — | — | COM | 925550105 |
| — | LIBERTY GLOBAL PLC | 333,300 | $11.01M | 0.3% | — | — | Call | G5480U120 |
| — | FIREEYE INC | 12,000,000 | $10.99M | 0.3% | — | — | NOTE 1.625% 6/0 | 31816QAD3 |
| ABT | ABBOTT LABS | 259,181 | $10.96M | 0.3% | — | — | COM | 002824100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 11,000,000 | $10.79M | 0.3% | — | — | NOTE 8.625%12/3 ADDED | 780097BB6 |
| STANLN V7.5 PERP REGS | STANDARD CHARTERED PLC | 10,000,000 | $10M | 0.3% | — | — | DEBT 7.500%12/3 ADDED | G84228CQ9 |
| TMUS | T MOBILE US INC | 213,600 | $9.979M | 0.2% | — | — | COM | 872590104 |
| GOOG | ALPHABET INC | 12,700 | $9.872M | 0.2% | — | — | CAP STK CL C | 02079K107 |
| — | ZAYO GROUP HLDGS INC | 310,538 | $9.226M | 0.2% | — | — | COM | 98919V105 |
| NUE | NUCOR CORP | 185,851 | $9.19M | 0.2% | — | — | COM | 670346105 |
| — | SIGMA DESIGNS INC | 1,177,114 | $9.17M | 0.2% | — | — | COM | 826565103 |
| EWW | ISHARES | 187,700 | $9.1M | 0.2% | — | — | Call | 464286822 |
| — | QUANTUM CORP | 11,932,860 | $8.785M | 0.2% | — | — | COM DSSG | 747906204 |
| — | ABEONA THERAPEUTICS INC | 1,462,122 | $8.773M | 0.2% | — | — | COM | 00289Y107 |
| — | IXIA | 691,206 | $8.64M | 0.2% | — | — | COM | 45071R109 |
| — | REALOGY HLDGS CORP | 325,000 | $8.405M | 0.2% | — | — | COM | 75605Y106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 987,439 | $8.206M | 0.2% | — | — | SP ADR NON VTG | 71654V101 |
| — | VIOLIN MEMORY INC | 25,650,000 | $7.968M | 0.2% | — | — | NOTE 4.250%10/0 | 92763AAB7 |
| — | LIONS GATE ENTMNT CORP | 382,004 | $7.636M | 0.2% | — | — | COM NEW | 535919203 |
| WHR | WHIRLPOOL CORP | 46,700 | $7.573M | 0.2% | — | — | COM | 963320106 |
| — | ACTIVISION BLIZZARD INC | 168,385 | $7.459M | 0.2% | — | — | COM | 00507V109 |
| CACC | CREDIT ACCEP CORP MICH | 34,932 | $7.024M | 0.2% | — | — | COM | 225310101 |
| — | LINKEDIN CORP | 36,426 | $6.962M | 0.2% | — | — | COM CL A | 53578A108 |
| SPY | SPDR S&P 500 ETF TR | 32,000 | $6.922M | 0.2% | — | — | TR UNIT | 78462F103 |
| — | LIONS GATE ENTMNT CORP | 322,500 | $6.447M | 0.2% | — | — | Call | 535919203 |
| — | DISH NETWORK CORP | 101,644 | $5.568M | 0.1% | — | — | CL A | 25470M109 |
| NVDA | NVIDIA CORP | 80,819 | $5.538M | 0.1% | — | — | COM | 67066G104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 576,701 | $5.381M | 0.1% | — | — | SPONSORED ADR | 71654V408 |
| FTNT | FORTINET INC | 145,000 | $5.355M | 0.1% | — | — | COM | 34959E109 |
| — | SPLUNK INC | 85,900 | $5.041M | 0.1% | — | — | COM | 848637104 |
| EXTR | EXTREME NETWORKS INC | 1,066,666 | $4.789M | 0.1% | — | — | COM | 30226D106 |
| CX | CEMEX SAB DE CV | 592,000 | $4.7M | 0.1% | — | — | Call | 151290889 |
| VIPS | VIPSHOP HLDGS LTD | 315,837 | $4.633M | 0.1% | — | — | SPONSORED ADR | 92763W103 |
| — | GIGPEAK INC | 1,958,179 | $4.602M | 0.1% | — | — | COM | 37518Q109 |
| XLU | SELECT SECTOR SPDR TR | 91,700 | $4.492M | 0.1% | — | — | Put | 81369Y886 |
| VVV | VALVOLINE INC | 182,000 | $4.275M | 0.1% | — | — | COM | 92047W101 |
| — | RICE ENERGY INC | 157,000 | $4.099M | 0.1% | — | — | COM | 762760106 |
| CX | CEMEX SAB DE CV | 514,216 | $4.083M | 0.1% | — | — | SPON ADR NEW | 151290889 |
| — | SYNGENTA AG | 45,420 | $3.979M | 0.1% | — | — | SPONSORED ADR | 87160A100 |
| — | BAZAARVOICE INC | 666,666 | $3.94M | 0.1% | — | — | COM | 073271108 |
| — | LIBERTY GLOBAL PLC | 133,200 | $3.675M | 0.1% | — | — | LILAC SHS CL A | G5480U138 |
| — | LEVEL 3 COMMUNICATIONS INC | 78,000 | $3.618M | 0.1% | — | — | COM NEW | 52729N308 |
| PAM | PAMPA ENERGIA S A | 108,440 | $3.513M | 0.1% | — | — | SPONS ADR LVL I | 697660207 |
| — | LEUCADIA NATL CORP | 180,000 | $3.427M | 0.1% | — | — | COM | 527288104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,135 | $3.276M | 0.1% | — | — | CL A | 16119P108 |
| — | EXFO INC | 866,666 | $3.224M | 0.1% | — | — | SUB VTG SHS | 302046107 |
| — | DELL TECHNOLOGIES INC | 64,700 | $3.093M | 0.1% | — | — | COM CL V | 24703L103 |
| — | SERVICESOURCE INTL INC | 626,666 | $3.058M | 0.1% | — | — | COM | 81763U100 |
| — | MELLANOX TECHNOLOGIES LTD | 66,666 | $2.883M | 0.1% | — | — | SHS | M51363113 |
| — | EVERBRIDGE INC | 166,666 | $2.81M | 0.1% | — | — | COM | 29978A104 |
| IRT | INDEPENDENCE RLTY TR INC | 300,000 | $2.7M | 0.1% | — | — | COM | 45378A106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 406,666 | $2.639M | 0.1% | — | — | COM | 518415104 |
| — | ADVANCEPIERRE FOODS HLDGS IN | 95,000 | $2.618M | 0.1% | — | — | COM | 00782L107 |
| DMRC | DIGIMARC CORP NEW | 66,666 | $2.557M | 0.1% | — | — | COM | 25381B101 |
| — | BITAUTO HLDGS LTD | 80,995 | $2.355M | 0.1% | — | — | SPONSORED ADS | 091727107 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 70,000 | $2.178M | 0.1% | — | — | SP ADR 10 SH B | 399909100 |
| — | BLUE BUFFALO PET PRODS INC | 89,865 | $2.135M | 0.1% | — | — | COM | 09531U102 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,558 | $2.06M | 0.1% | — | — | COM | 931427108 |
| — | SPIRIT AIRLS INC | 44,900 | $1.91M | 0.0% | — | — | COM | 848577102 |
| — | VIMPELCOM LTD | 530,000 | $1.844M | 0.0% | — | — | Call | 92719A106 |
| — | VIMPELCOM LTD | 521,334 | $1.814M | 0.0% | — | — | SPONSORED ADR | 92719A106 |
| BF/B | BROWN FORMAN CORP | 37,470 | $1.778M | 0.0% | — | — | CL B | 115637209 |
| CALX | CALIX INC | 235,936 | $1.734M | 0.0% | — | — | COM | 13100M509 |
| — | TESLA MTRS INC | 2,000,000 | $1.72M | 0.0% | — | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | CIGNA CORPORATION | 13,000 | $1.694M | 0.0% | — | — | COM | 125509109 |
| — | U S CONCRETE INC | 36,300 | $1.672M | 0.0% | — | — | COM NEW | 90333L201 |
| RMBS | RAMBUS INC DEL | 125,000 | $1.563M | 0.0% | — | — | COM | 750917106 |
| UAL | UNITED CONTL HLDGS INC | 28,500 | $1.495M | 0.0% | — | — | COM | 910047109 |
| NTNX | NUTANIX INC | 36,250 | $1.341M | 0.0% | — | — | CL A | 67059N108 |
| — | DSP GROUP INC | 104,459 | $1.255M | 0.0% | — | — | COM | 23332B106 |
| CFG | CITIZENS FINL GROUP INC | 50,500 | $1.248M | 0.0% | — | — | COM | 174610105 |
| PEP | PEPSICO INC | 10,859 | $1.181M | 0.0% | — | — | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 12,985 | $1.165M | 0.0% | — | — | COM | 742718109 |
| HLF | HERBALIFE LTD | 18,466 | $1.145M | 0.0% | — | — | COM USD SHS | G4412G101 |
| CL | COLGATE PALMOLIVE CO | 15,449 | $1.145M | 0.0% | — | — | COM | 194162103 |
| KO | COCA COLA CO | 26,383 | $1.117M | 0.0% | — | — | COM | 191216100 |
| — | PINNACLE FOODS INC DEL | 22,241 | $1.116M | 0.0% | — | — | COM | 72348P104 |
| PM | PHILIP MORRIS INTL INC | 11,305 | $1.099M | 0.0% | — | — | COM | 718172109 |
| SFM | SPROUTS FMRS MKT INC | 53,100 | $1.097M | 0.0% | — | — | COM | 85208M102 |
| AAL | AMERICAN AIRLS GROUP INC | 27,200 | $996K | 0.0% | — | — | COM | 02376R102 |
| — | LINE CORP | 20,000 | $968K | 0.0% | — | — | SPONSORED ADR | 53567X101 |
| — | WHITEWAVE FOODS CO | 17,100 | $931K | 0.0% | — | — | COM | 966244105 |
| — | ABEONA THERAPEUTICS INC | 250,000 | $813K | 0.0% | — | — | *W EXP 12/19/201 | 00289Y115 |
| GSIT | GSI TECHNOLOGY | 166,666 | $788K | 0.0% | — | — | COM | 36241U106 |
| TRGP | TARGA RES CORP | 15,433 | $758K | 0.0% | — | — | COM | 87612G101 |
| — | EXTENDED STAY AMER INC | 50,000 | $710K | 0.0% | — | — | UNIT 99/99/9999B | 30224P200 |
| — | ALLIANCE ONE INTL INC | 36,099 | $690K | 0.0% | — | — | COM NEW | 018772301 |
| — | APPTIO INC | 30,000 | $651K | 0.0% | — | — | CL A | 03835C108 |
| OPK | OPKO HEALTH INC | 59,837 | $634K | 0.0% | — | — | COM | 68375N103 |
| DHR | DANAHER CORP DEL | 7,970 | $625K | 0.0% | — | — | COM | 235851102 |
| BIIB | BIOGEN INC | 1,994 | $624K | 0.0% | — | — | COM | 09062X103 |
| — | HERTZ GLOBAL HLDGS INC | 15,200 | $610K | 0.0% | — | — | COM | 42806J106 |
| — | GLOBALSTAR INC | 500,000 | $605K | 0.0% | — | — | COM | 378973408 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,623 | $596K | 0.0% | — | — | COM | 45845P108 |
| AMGN | AMGEN INC | 3,506 | $585K | 0.0% | — | — | COM | 031162100 |
| ILMN | ILLUMINA INC | 3,208 | $583K | 0.0% | — | — | COM | 452327109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,322 | $573K | 0.0% | — | — | COM | 64125C109 |
| AUDC | AUDIOCODES LTD | 106,666 | $570K | 0.0% | — | — | ORD | M15342104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 17,645 | $561K | 0.0% | — | — | COM | 004225108 |
| REGN | REGENERON PHARMACEUTICALS | 1,381 | $555K | 0.0% | — | — | COM | 75886F107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,734 | $531K | 0.0% | — | — | COM | 09061G101 |
| — | ENCANA CORP | 50,100 | $523K | 0.0% | — | — | COM | 292505104 |
| DLTR | DOLLAR TREE INC | 6,600 | $521K | 0.0% | — | — | COM | 256746108 |
| LVS | LAS VEGAS SANDS CORP | 8,824 | $508K | 0.0% | — | — | COM | 517834107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 20,216 | $493K | 0.0% | — | — | SHS USD | G4863A108 |
| INCY | INCYTE CORP | 5,200 | $490K | 0.0% | — | — | COM | 45337C102 |
| — | NORDSTROM INC | 9,371 | $486K | 0.0% | — | — | COM | 655664100 |
| — | TUPPERWARE BRANDS CORP | 7,267 | $475K | 0.0% | — | — | COM | 899896104 |
| — | LIBERTY INTERACTIVE CORP | 11,879 | $474K | 0.0% | — | — | LBT VENT COM A | 53071M880 |
| HOG | HARLEY DAVIDSON INC | 8,916 | $469K | 0.0% | — | — | COM | 412822108 |
| VC | VISTEON CORP | 6,535 | $468K | 0.0% | — | — | COM NEW | 92839U206 |
| ATR | APTARGROUP INC | 5,900 | $457K | 0.0% | — | — | COM | 038336103 |
| CUBE | CUBESMART | 16,312 | $445K | 0.0% | — | — | COM | 229663109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 2,607 | $442K | 0.0% | — | — | CL A | 55825T103 |
| — | PRICELINE GRP INC | 295 | $434K | 0.0% | — | — | COM NEW | 741503403 |
| SNA | SNAP ON INC | 2,800 | $425K | 0.0% | — | — | COM | 833034101 |
| STLD | STEEL DYNAMICS INC | 16,996 | $425K | 0.0% | — | — | COM | 858119100 |
| KMX | CARMAX INC | 7,945 | $424K | 0.0% | — | — | COM | 143130102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,200 | $423K | 0.0% | — | — | COM | 22410J106 |
| — | FIRST DATA CORP NEW | 30,220 | $398K | 0.0% | — | — | COM CL A | 32008D106 |
| EXR | EXTRA SPACE STORAGE INC | 4,976 | $395K | 0.0% | — | — | COM | 30225T102 |
| NEE | NEXTERA ENERGY INC | 3,200 | $391K | 0.0% | — | — | COM | 65339F101 |
| — | COMPUTER SCIENCES CORP | 7,100 | $371K | 0.0% | — | — | COM | 205363104 |
| KODK | EASTMAN KODAK CO | 24,123 | $362K | 0.0% | — | — | COM NEW | 277461406 |
| CNO | CNO FINL GROUP INC | 22,700 | $347K | 0.0% | — | — | COM | 12621E103 |
| GNK | GENCO SHIPPING & TRADING LTD | 74,783 | $343K | 0.0% | — | — | SHS | Y2685T131 |
| EL | LAUDER ESTEE COS INC | 3,800 | $337K | 0.0% | — | — | CL A | 518439104 |
| — | INTERPUBLIC GROUP COS INC | 14,800 | $331K | 0.0% | — | — | COM | 460690100 |
| — | DUNKIN BRANDS GROUP INC | 5,615 | $292K | 0.0% | — | — | COM | 265504100 |
| XLE | SELECT SECTOR SPDR TR | 4,100 | $290K | 0.0% | — | — | SBI INT-ENERGY | 81369Y506 |
| WYNN | WYNN RESORTS LTD | 2,945 | $287K | 0.0% | — | — | COM | 983134107 |
| — | WABCO HLDGS INC | 2,527 | $287K | 0.0% | — | — | COM | 92927K102 |
| HOLX | HOLOGIC INC | 7,236 | $281K | 0.0% | — | — | COM | 436440101 |
| — | DELPHI AUTOMOTIVE PLC | 3,869 | $276K | 0.0% | — | — | SHS | G27823106 |
| — | STARZ | 8,865 | $276K | 0.0% | — | — | COM SER A | 85571Q102 |
| CHH | CHOICE HOTELS INTL INC | 5,760 | $260K | 0.0% | — | — | COM | 169905106 |
| FANG | DIAMONDBACK ENERGY INC | 2,680 | $259K | 0.0% | — | — | COM | 25278X109 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,200 | $256K | 0.0% | — | — | COM | 405217100 |
| HII | HUNTINGTON INGALLS INDS INC | 1,598 | $245K | 0.0% | — | — | COM | 446413106 |
| NNN | NATIONAL RETAIL PPTYS INC | 4,823 | $245K | 0.0% | — | — | COM | 637417106 |
| MELI | MERCADOLIBRE INC | 1,322 | $245K | 0.0% | — | — | COM | 58733R102 |
| IEX | IDEX CORP | 2,604 | $244K | 0.0% | — | — | COM | 45167R104 |
| — | FLEETCOR TECHNOLOGIES INC | 1,394 | $242K | 0.0% | — | — | COM | 339041105 |
| — | ITC HLDGS CORP | 5,205 | $242K | 0.0% | — | — | COM | 465685105 |
| WEX | WEX INC | 2,213 | $239K | 0.0% | — | — | COM | 96208T104 |
| MIDD | MIDDLEBY CORP | 1,912 | $236K | 0.0% | — | — | COM | 596278101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,515 | $236K | 0.0% | — | — | COM | 016255101 |
| — | PENNEY J C INC | 25,500 | $235K | 0.0% | — | — | COM | 708160106 |
| — | SEATTLE GENETICS INC | 4,347 | $235K | 0.0% | — | — | COM | 812578102 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,294 | $230K | 0.0% | — | — | COM | 808513105 |
| Z | ZILLOW GROUP INC | 6,582 | $228K | 0.0% | — | — | CL C CAP STK | 98954M200 |
| DXCM | DEXCOM INC | 2,576 | $226K | 0.0% | — | — | COM | 252131107 |
| IBB | ISHARES TR | 777 | $225K | 0.0% | — | — | NASDQ BIOTEC ETF | 464287556 |
| — | EATON VANCE CORP | 5,678 | $222K | 0.0% | — | — | COM NON VTG | 278265103 |
| ALKS | ALKERMES PLC | 4,600 | $216K | 0.0% | — | — | SHS | G01767105 |
| CBRE | CBRE GROUP INC | 7,598 | $213K | 0.0% | — | — | CL A | 12504L109 |
| — | REX ENERGY CORPORATION | 165,000 | $96,000 | 0.0% | — | — | COM | 761565100 |
| — | BIOAMBER INC | 194,000 | $92,000 | 0.0% | — | — | *W EXP 05/09/201 | 09072Q114 |
| — | VIOLIN MEMORY INC | 104,166 | $76,000 | 0.0% | — | — | COM NEW | 92763A309 |
| — | EASTMAN KODAK CO | 8,383 | $31,000 | 0.0% | — | — | *W EXP 09/03/201 | 277461133 |
| — | TOWERSTREAM CORP | 21,590 | $29,000 | 0.0% | — | — | COM NEW | 892000209 |
| — | EASTMAN KODAK CO | 8,383 | $22,000 | 0.0% | — | — | *W EXP 09/03/201 | 277461141 |