CIK: 0001029160 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $4,321,285 (70.6% shares, 29.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LBRDK | LIBERTY BROADBAND CORP | 8,322,777 | $616,468 | 14.3% | $54.59 | +20.5% | COM SER C | 530307305 |
| IWM | ISHARES TR | 2,451,300 | $330,558 | 7.6% | — | — | Put | 464287655 |
| — | JDS UNIPHASE CORP | 248,259,000 | $257,879 | 6.0% | $0.99 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| — | FIREEYE INC | 222,172,000 | $206,342 | 4.8% | $0.91 | — | NOTE 1.000% 6/0 | 31816QAB7 |
| — | NUANCE COMMUNICATIONS INC | 190,259,000 | $192,043 | 4.4% | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| AGRO | ADECOAGRO S A | 11,917,157 | $123,700 | 2.9% | $6.50 | +47.2% | COM | L00849106 |
| — | INVENSENSE INC | 121,748,000 | $121,596 | 2.8% | $0.95 | — | NOTE 1.750%11/0 | 46123DAB2 |
| SPY | SPDR S&P 500 ETF TR | 493,000 | $110,200 | 2.6% | $212.36 | — | Put | 78462F103 |
| — | ROVI CORP | 84,310,000 | $86,312 | 2.0% | $0.96 | — | NOTE 0.500% 3/0 | 779376AD4 |
| — | PROS HOLDINGS INC | 86,102,000 | $84,918 | 2.0% | $0.90 | — | NOTE 2.000%12/0 | 74346YAB9 |
| — | TIVO CORP | 3,891,279 | $81,328 | 1.9% | $19.48 | — | COM | 88870P106 |
| XLI | SELECT SECTOR SPDR TR | 1,250,000 | $77,775 | 1.8% | — | — | Put | 81369Y704 |
| — | CAESARS ACQUISITION CO | 5,705,079 | $77,019 | 1.8% | $11.82 | — | CL A | 12768T103 |
| — | TWITTER INC | 78,469,000 | $73,761 | 1.7% | $0.95 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| WMB | WILLIAMS COS INC DEL | 2,351,221 | $73,217 | 1.7% | $16.23 | +14.3% | COM | 969457100 |
| XLF | SELECT SECTOR SPDR TR | 3,125,000 | $72,656 | 1.7% | — | — | Call | 81369Y605 |
| EEM | ISHARES TR | 1,800,000 | $63,018 | 1.5% | $37.45 | — | Put | 464287234 |
| — | KEY ENERGY SVCS INC DEL | 1,850,790 | $59,133 | 1.4% | $31.95 | — | COM | 49309J103 |
| CHDN | CHURCHILL DOWNS INC | 387,381 | $58,281 | 1.3% | $12.17 | +92.4% | COM | 171484108 |
| — | CALAMP CORP | 55,493,000 | $53,759 | 1.2% | $0.97 | — | NOTE 1.625% 5/1 | 128126AB5 |
| — | NOVATEL WIRELESS INC | 52,769,000 | $49,075 | 1.1% | $0.76 | — | NOTE 5.500% 6/1 | 66987MAE9 |
| — | SERVICESOURCE INTL INC | 45,858,000 | $44,368 | 1.0% | $0.97 | — | NOTE 1.500% 8/0 | 81763UAB6 |
| ZTS | ZOETIS INC | 808,419 | $43,275 | 1.0% | $31.86 | +48.7% | CL A | 98978V103 |
| — | CALIFORNIA RES CORP | 2,000,000 | $42,580 | 1.0% | $15.82 | — | COM NEW | 13057Q206 |
| — | TIME WARNER INC | 434,000 | $41,894 | 1.0% | $96.53 | — | COM NEW | 887317303 |
| META | FACEBOOK INC | 353,686 | $40,691 | 0.9% | $121.96 | 0.0% | CL A | 30303M102 |
| TMUS | T MOBILE US INC | 685,700 | $39,435 | 0.9% | $48.62 | +4.0% | COM | 872590104 |
| URI | UNITED RENTALS INC | 347,500 | $36,689 | 0.8% | — | — | Put | 911363109 |
| — | TRAVELPORT WORLDWIDE LTD | 2,400,000 | $33,840 | 0.8% | $16.46 | — | SHS | G9019D104 |
| GS | GOLDMAN SACHS GROUP INC | 139,000 | $33,284 | 0.8% | $167.76 | 0.0% | Call | 38141G104 |
| META | FACEBOOK INC | 286,000 | $32,904 | 0.8% | $121.96 | 0.0% | Call | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 807,413 | $31,869 | 0.7% | $35.85 | +11.8% | COM | 70450Y103 |
| — | NUANCE COMMUNICATIONS INC | 34,000,000 | $30,876 | 0.7% | $0.91 | — | DBCV 1.000%12/1 | 67020YAK6 |
| KSS | KOHLS CORP | 600,819 | $29,668 | 0.7% | $49.49 | 0.0% | COM | 500255104 |
| ORCL | ORACLE CORP | 769,000 | $29,568 | 0.7% | — | — | Call | 68389X105 |
| SUPV | GRUPO SUPERVIELLE S A | 2,002,295 | $26,310 | 0.6% | $13.36 | — | SPONSORED ADR | 40054A108 |
| — | CAESARS ENTMT CORP | 2,956,417 | $25,130 | 0.6% | $13.42 | — | COM | 127686103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,068,241 | $24,719 | 0.6% | $9.43 | +8.5% | COM | 42824C109 |
| — | MODEL N INC | 2,765,000 | $24,470 | 0.6% | $11.36 | — | COM | 607525102 |
| — | CORNERSTONE ONDEMAND INC | 21,500,000 | $22,441 | 0.5% | $1.04 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| LAMR | LAMAR ADVERTISING CO NEW | 330,000 | $22,189 | 0.5% | — | — | Put | 512816109 |
| — | EXA CORP | 1,376,666 | $21,146 | 0.5% | $12.65 | — | COM | 300614500 |
| AMZN | AMAZON COM INC | 28,100 | $21,071 | 0.5% | $34.68 | +13.0% | COM | 023135106 |
| MDLZ | MONDELEZ INTL INC | 460,031 | $20,393 | 0.5% | $27.97 | +24.2% | CL A | 609207105 |
| KHC | KRAFT HEINZ CO | 230,733 | $20,148 | 0.5% | $47.82 | +18.1% | COM | 500754106 |
| EBAY | EBAY INC | 666,130 | $19,777 | 0.5% | $22.06 | +19.1% | COM | 278642103 |
| NFLX | NETFLIX INC | 151,466 | $18,751 | 0.4% | $9.76 | +21.4% | COM | 64110L106 |
| FHB | FIRST HAWAIIAN INC | 529,671 | $18,443 | 0.4% | $17.74 | +14.1% | COM | 32051X108 |
| — | CHIPMOS TECHNOLOGIES INC | 1,284,367 | $18,122 | 0.4% | $14.11 | — | SPONSORED ADR | 16965P103 |
| NXPI | NXP SEMICONDUCTORS N V | 180,400 | $17,681 | 0.4% | $88.31 | 0.0% | COM | N6596X109 |
| — | INVENSENSE INC | 1,306,666 | $16,712 | 0.4% | $12.79 | — | COM | 46123D205 |
| PNC | PNC FINL SVCS GROUP INC | 141,871 | $16,593 | 0.4% | $77.14 | 0.0% | COM | 693475105 |
| — | ALLERGAN PLC | 77,135 | $16,199 | 0.4% | $278.32 | — | SHS | G0177J108 |
| ALLT | ALLOT COMMUNICATIONS LTD | 3,326,166 | $15,932 | 0.4% | $5.04 | -0.8% | SHS | M0854Q105 |
| — | DEVRY ED GROUP INC | 500,200 | $15,606 | 0.4% | $31.20 | — | COM | 251893103 |
| GOOG | ALPHABET INC | 20,200 | $15,591 | 0.4% | $38.05 | +1.6% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 125,000 | $15,475 | 0.4% | $9.76 | +21.4% | Call | 64110L106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 683,458 | $15,173 | 0.4% | $18.96 | +31.3% | SHS | V5633W109 |
| GS | GOLDMAN SACHS GROUP INC | 62,100 | $14,870 | 0.3% | $167.76 | 0.0% | COM | 38141G104 |
| FITB | FIFTH THIRD BANCORP | 519,027 | $13,998 | 0.3% | $17.29 | 0.0% | COM | 316773100 |
| — | SPDR SERIES TRUST | 330,000 | $13,669 | 0.3% | — | — | Put | 78464A730 |
| — | ROYAL BK SCOTLAND GROUP PLC | 13,000,000 | $13,293 | 0.3% | $0.99 | — | NOTE 8.625%12/3 | 780097BB6 |
| — | CYBERARK SOFTWARE LTD | 275,300 | $12,526 | 0.3% | $48.88 | — | SHS | M2682V108 |
| EPC | EDGEWELL PERS CARE CO | 162,228 | $11,841 | 0.3% | $82.90 | -14.9% | COM | 28035Q102 |
| SPY | SPDR S&P 500 ETF TR | 51,800 | $11,579 | 0.3% | $212.36 | — | TR UNIT | 78462F103 |
| — | WHOLE FOODS MKT INC | 367,500 | $11,304 | 0.3% | $30.76 | — | Call | 966837106 |
| — | DELL TECHNOLOGIES INC | 203,100 | $11,164 | 0.3% | $52.69 | — | COM CL V | 24703L103 |
| LW | LAMB WESTON HLDGS INC | 292,799 | $11,082 | 0.3% | $29.75 | 0.0% | COM | 513272104 |
| — | MEAD JOHNSON NUTRITION CO | 155,500 | $11,003 | 0.3% | $86.17 | — | COM | 582839106 |
| — | FIREEYE INC | 12,000,000 | $10,868 | 0.3% | $0.89 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| WHR | WHIRLPOOL CORP | 58,700 | $10,670 | 0.2% | $165.21 | +0.2% | COM | 963320106 |
| MXL | MAXLINEAR INC | 478,972 | $10,442 | 0.2% | $20.71 | 0.0% | CL A | 57776J100 |
| VIAV | VIAVI SOLUTIONS INC | 1,266,666 | $10,361 | 0.2% | $6.98 | +11.4% | COM | 925550105 |
| — | SYMANTEC CORP | 430,472 | $10,284 | 0.2% | $25.10 | — | COM | 871503108 |
| — | NEWSTAR FINANCIAL INC | 1,107,683 | $10,246 | 0.2% | $9.25 | — | COM | 65251F105 |
| CACC | CREDIT ACCEP CORP MICH | 46,500 | $10,114 | 0.2% | $195.05 | -0.6% | COM | 225310101 |
| — | WHOLE FOODS MKT INC | 327,800 | $10,083 | 0.2% | $30.76 | — | COM | 966837106 |
| — | BOTTOMLINE TECH DEL INC | 9,720,000 | $10,042 | 0.2% | $1.03 | — | NOTE 1.500%12/0 | 101388AA4 |
| STANLN V7.5 PERP REGS | STANDARD CHARTERED PLC | 10,000,000 | $10,000 | 0.2% | $1.00 | — | DEBT 7.500%12/3 | G84228CQ9 |
| — | UBIQUITI NETWORKS INC | 167,926 | $9,706 | 0.2% | $53.50 | — | COM | 90347A100 |
| — | SIGMA DESIGNS INC | 1,566,666 | $9,400 | 0.2% | $6.78 | — | COM | 826565103 |
| ABT | ABBOTT LABS | 229,181 | $8,803 | 0.2% | $30.91 | +8.8% | COM | 002824100 |
| NUE | NUCOR CORP | 145,662 | $8,670 | 0.2% | $39.15 | +16.5% | COM | 670346105 |
| — | QUANTUM CORP | 10,072,566 | $8,381 | 0.2% | $0.52 | — | COM DSSG | 747906204 |
| BAX | BAXTER INTL INC | 184,327 | $8,173 | 0.2% | $32.06 | +24.0% | COM | 071813109 |
| — | PANDORA MEDIA INC | 601,400 | $7,842 | 0.2% | $13.04 | — | COM | 698354107 |
| — | VALEANT PHARMACEUTICALS INTL | 500,000 | $7,260 | 0.2% | — | — | Put | 91911K102 |
| — | IXIA | 446,666 | $7,191 | 0.2% | $9.82 | — | COM | 45071R109 |
| — | ZAYO GROUP HLDGS INC | 199,500 | $6,556 | 0.2% | $29.71 | — | COM | 98919V105 |
| GDS | GDS HLDGS LTD | 761,201 | $6,546 | 0.2% | $8.60 | — | SPONSORED ADR | 36165L108 |
| — | MELLANOX TECHNOLOGIES LTD | 146,666 | $5,999 | 0.1% | $41.97 | — | SHS | M51363113 |
| — | EXFO INC | 1,313,666 | $5,780 | 0.1% | $3.95 | — | SUB VTG SHS | 302046107 |
| XLE | SELECT SECTOR SPDR TR | 74,000 | $5,574 | 0.1% | $75.07 | — | SBI INT-ENERGY | 81369Y506 |
| — | LEVEL 3 COMMUNICATIONS INC | 93,950 | $5,295 | 0.1% | $48.08 | — | COM NEW | 52729N308 |
| — | CIGNA CORPORATION | 36,902 | $4,922 | 0.1% | $132.30 | — | COM | 125509109 |
| — | GIGPEAK INC | 1,944,647 | $4,901 | 0.1% | $1.97 | — | COM | 37518Q109 |
| EXTR | EXTREME NETWORKS INC | 966,666 | $4,862 | 0.1% | $3.95 | +14.8% | COM | 30226D106 |
| CX | CEMEX SAB DE CV | 592,000 | $4,754 | 0.1% | $7.94 | — | Call | 151290889 |
| W | WAYFAIR INC | 135,500 | $4,749 | 0.1% | $35.95 | 0.0% | CL A | 94419L101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 118,100 | $4,449 | 0.1% | $37.67 | — | COM | 81761R109 |
| — | ABEONA THERAPEUTICS INC | 896,642 | $4,349 | 0.1% | $4.68 | — | COM | 00289Y107 |
| — | ST JUDE MED INC | 52,386 | $4,201 | 0.1% | $80.19 | — | COM | 790849103 |
| — | DISH NETWORK CORP | 71,602 | $4,148 | 0.1% | $51.60 | — | CL A | 25470M109 |
| BAC | BANK AMER CORP | 179,000 | $3,956 | 0.1% | $15.68 | 0.0% | COM | 060505104 |
| — | AETNA INC NEW | 31,000 | $3,844 | 0.1% | $124.00 | — | COM | 00817Y108 |
| FTNT | FORTINET INC | 126,666 | $3,815 | 0.1% | $6.99 | -10.6% | COM | 34959E109 |
| — | VMWARE INC | 47,000 | $3,700 | 0.1% | $69.91 | — | CL A COM | 928563402 |
| — | MICROSEMI CORP | 66,666 | $3,598 | 0.1% | $53.97 | — | COM | 595137100 |
| SYF | SYNCHRONY FINL | 97,000 | $3,518 | 0.1% | $25.67 | 0.0% | COM | 87165B103 |
| CME | CME GROUP INC | 30,000 | $3,461 | 0.1% | $78.61 | 0.0% | COM | 12572Q105 |
| — | BAZAARVOICE INC | 706,666 | $3,427 | 0.1% | $5.03 | — | COM | 073271108 |
| — | EXAR CORP | 306,666 | $3,306 | 0.1% | $9.43 | — | COM | 300645108 |
| LUV | SOUTHWEST AIRLS CO | 63,200 | $3,150 | 0.1% | $40.16 | 0.0% | COM | 844741108 |
| — | REYNOLDS AMERICAN INC | 54,500 | $3,054 | 0.1% | $56.04 | — | COM | 761713106 |
| ADNT | ADIENT PLC | 49,000 | $2,871 | 0.1% | $50.50 | 0.0% | ORD SHS | G0084W101 |
| — | TATA MTRS LTD | 75,000 | $2,579 | 0.1% | $34.39 | — | SPONSORED ADR | 876568502 |
| — | SERVICESOURCE INTL INC | 436,666 | $2,480 | 0.1% | $4.82 | — | COM | 81763U100 |
| AIRG | AIRGAIN INC | 166,666 | $2,400 | 0.1% | $16.41 | 0.0% | COM | 00938A104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,135 | $2,342 | 0.1% | $214.89 | +25.3% | CL A | 16119P108 |
| TAP | MOLSON COORS BREWING CO | 21,300 | $2,073 | 0.0% | $80.88 | 0.0% | CL B | 60871R209 |
| DMRC | DIGIMARC CORP NEW | 66,666 | $2,000 | 0.0% | $35.71 | -12.6% | COM | 25381B101 |
| NOMD | NOMAD HLDGS LTD | 206,356 | $1,975 | 0.0% | $10.92 | 0.0% | USD ORD SHS | G6564A105 |
| DAL | DELTA AIR LINES INC DEL | 40,000 | $1,968 | 0.0% | $40.91 | 0.0% | COM NEW | 247361702 |
| HRB | BLOCK H & R INC | 76,600 | $1,761 | 0.0% | $16.08 | 0.0% | COM | 093671105 |
| — | TESLA MTRS INC | 2,000,000 | $1,741 | 0.0% | $0.86 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| CFG | CITIZENS FINL GROUP INC | 48,800 | $1,739 | 0.0% | $16.10 | +32.5% | COM | 174610105 |
| STLD | STEEL DYNAMICS INC | 47,369 | $1,685 | 0.0% | $24.29 | +7.4% | COM | 858119100 |
| — | REALOGY HLDGS CORP | 63,300 | $1,629 | 0.0% | $38.90 | — | COM | 75605Y106 |
| — | BANCOLOMBIA S A | 40,500 | $1,486 | 0.0% | $36.69 | — | SPON ADR PREF | 05968L102 |
| — | LEUCADIA NATL CORP | 63,700 | $1,481 | 0.0% | $19.04 | — | COM | 527288104 |
| NOC | NORTHROP GRUMMAN CORP | 6,000 | $1,395 | 0.0% | $200.65 | 0.0% | COM | 666807102 |
| — | DSP GROUP INC | 86,666 | $1,131 | 0.0% | $11.60 | — | COM | 23332B106 |
| — | LIONS GATE ENTMNT CORP | 40,790 | $1,097 | 0.0% | $26.89 | — | CL A VTG | 535919401 |
| AAL | AMERICAN AIRLS GROUP INC | 20,800 | $971 | 0.0% | $36.51 | +15.2% | COM | 02376R102 |
| TRIP | TRIPADVISOR INC | 18,206 | $844 | 0.0% | $48.90 | 0.0% | COM | 896945201 |
| — | ABEONA THERAPEUTICS INC | 250,000 | $830 | 0.0% | $1.90 | — | *W EXP 12/22/201 | 00289Y115 |
| — | GLOBALSTAR INC | 500,000 | $790 | 0.0% | $4.13 | — | COM | 378973408 |
| IBB | ISHARES TR | 2,800 | $743 | 0.0% | $272.08 | — | NASDQ BIOTEC ETF | 464287556 |
| — | HD SUPPLY HLDGS INC | 16,500 | $701 | 0.0% | $42.48 | — | COM | 40416M105 |
| RHI | ROBERT HALF INTL INC | 14,200 | $693 | 0.0% | $42.83 | 0.0% | COM | 770323103 |
| — | ALLIANCE ONE INTL INC | 36,099 | $693 | 0.0% | $23.90 | — | COM NEW | 018772301 |
| LSTR | LANDSTAR SYS INC | 7,900 | $674 | 0.0% | $85.32 | — | COM | 515098101 |
| IT | GARTNER INC | 5,700 | $576 | 0.0% | $96.64 | 0.0% | COM | 366651107 |
| GNK | GENCO SHIPPING & TRADING LTD | 74,783 | $552 | 0.0% | $5.16 | +34.4% | SHS | Y2685T131 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,900 | $504 | 0.0% | $76.76 | 0.0% | COM | 053015103 |
| — | LIONS GATE ENTMNT CORP | 20,125 | $494 | 0.0% | $24.55 | — | CL B NON VTG | 535919500 |
| — | EVERBRIDGE INC | 26,666 | $492 | 0.0% | $16.86 | — | COM | 29978A104 |
| KR | KROGER CO | 14,100 | $487 | 0.0% | $26.97 | 0.0% | COM | 501044101 |
| CL | COLGATE PALMOLIVE CO | 7,400 | $484 | 0.0% | $59.38 | -6.8% | COM | 194162103 |
| ROL | ROLLINS INC | 13,900 | $470 | 0.0% | $12.40 | 0.0% | COM | 775711104 |
| PRGO | PERRIGO CO PLC | 5,400 | $449 | 0.0% | $86.74 | 0.0% | SHS | G97822103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,000 | $440 | 0.0% | $58.26 | 0.0% | COM NEW | 12541W209 |
| — | WEBMD HEALTH CORP | 8,700 | $431 | 0.0% | $49.54 | — | COM | 94770V102 |
| — | CELGENE CORP | 3,500 | $405 | 0.0% | $115.71 | — | COM | 151020104 |
| BIO | BIO RAD LABS INC | 2,200 | $401 | 0.0% | $170.48 | 0.0% | CL A | 090572207 |
| ALKS | ALKERMES PLC | 7,200 | $400 | 0.0% | $49.69 | +7.6% | SHS | G01767105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 38,900 | $397 | 0.0% | $11.41 | 0.0% | COM | 01988P108 |
| — | PREMIER INC | 13,000 | $395 | 0.0% | $30.38 | — | CL A | 74051N102 |
| KODK | EASTMAN KODAK CO | 24,123 | $374 | 0.0% | $25.87 | -41.1% | COM NEW | 277461406 |
| JBHT | HUNT J B TRANS SVCS INC | 3,700 | $359 | 0.0% | $81.79 | 0.0% | COM | 445658107 |
| HSY | HERSHEY CO | 3,400 | $352 | 0.0% | $79.47 | 0.0% | COM | 427866108 |
| MO | ALTRIA GROUP INC | 5,200 | $352 | 0.0% | $33.98 | 0.0% | COM | 02209S103 |
| CPB | CAMPBELL SOUP CO | 5,800 | $351 | 0.0% | $41.70 | 0.0% | COM | 134429109 |
| — | GENERAL GROWTH PPTYS INC NEW | 13,500 | $337 | 0.0% | $24.96 | — | COM | 370023103 |
| HSIC | SCHEIN HENRY INC | 2,200 | $334 | 0.0% | $60.36 | 0.0% | COM | 806407102 |
| SJM | SMUCKER J M CO | 2,600 | $333 | 0.0% | $97.61 | 0.0% | COM NEW | 832696405 |
| MANH | MANHATTAN ASSOCS INC | 6,200 | $329 | 0.0% | $53.33 | 0.0% | COM | 562750109 |
| RLI | RLI CORP | 5,200 | $328 | 0.0% | $22.56 | 0.0% | COM | 749607107 |
| CHD | CHURCH & DWIGHT INC | 7,400 | $327 | 0.0% | $40.50 | 0.0% | COM | 171340102 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,300 | $324 | 0.0% | $22.90 | 0.0% | COM | 61174X109 |
| SHW | SHERWIN WILLIAMS CO | 1,200 | $322 | 0.0% | $81.37 | 0.0% | COM | 824348106 |
| — | POLYONE CORP | 9,900 | $317 | 0.0% | $32.02 | — | COM | 73179P106 |
| DXCM | DEXCOM INC | 5,300 | $316 | 0.0% | $19.91 | -11.0% | COM | 252131107 |
| LNG | CHENIERE ENERGY INC | 7,100 | $294 | 0.0% | $40.38 | 0.0% | COM NEW | 16411R208 |
| — | APARTMENT INVT & MGMT CO | 6,400 | $291 | 0.0% | $45.47 | — | CL A | 03748R101 |
| XYZ | SQUARE INC | 19,600 | $267 | 0.0% | $12.45 | 0.0% | CL A | 852234103 |
| — | CSRA INC | 8,200 | $261 | 0.0% | $31.83 | — | COM | 12650T104 |
| KLAC | KLA-TENCOR CORP | 3,300 | $260 | 0.0% | $65.71 | 0.0% | COM | 482480100 |
| L | LOEWS CORP | 5,500 | $258 | 0.0% | $42.10 | 0.0% | COM | 540424108 |
| — | MATCH GROUP INC | 15,000 | $257 | 0.0% | $17.13 | — | COM | 57665R106 |
| RYN | RAYONIER INC | 9,500 | $253 | 0.0% | $26.63 | — | COM | 754907103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,500 | $252 | 0.0% | $47.45 | 0.0% | CL A | 192446102 |
| WTM | WHITE MTNS INS GROUP LTD | 300 | $251 | 0.0% | $838.09 | 0.0% | COM | G9618E107 |
| MSFT | MICROSOFT CORP | 4,000 | $249 | 0.0% | $53.94 | 0.0% | COM | 594918104 |
| — | FIRST DATA CORP NEW | 17,400 | $247 | 0.0% | $13.17 | — | COM CL A | 32008D106 |
| — | VERIFONE SYS INC | 13,800 | $245 | 0.0% | $17.75 | — | COM | 92342Y109 |
| — | CREE INC | 9,200 | $243 | 0.0% | $26.41 | — | COM | 225447101 |
| GWW | GRAINGER W W INC | 1,000 | $232 | 0.0% | $194.21 | 0.0% | COM | 384802104 |
| SRE | SEMPRA ENERGY | 2,300 | $231 | 0.0% | $38.00 | 0.0% | COM | 816851109 |
| O | REALTY INCOME CORP | 4,000 | $230 | 0.0% | $36.35 | 0.0% | COM | 756109104 |
| — | ORBITAL ATK INC | 2,600 | $228 | 0.0% | $87.69 | — | COM | 68557N103 |
| GGG | GRACO INC | 2,700 | $224 | 0.0% | $23.37 | 0.0% | COM | 384109104 |
| — | SPECTRUM BRANDS HLDGS INC | 1,834 | $224 | 0.0% | $122.14 | — | COM | 84763R101 |
| CRI | CARTER INC | 2,500 | $216 | 0.0% | $69.41 | 0.0% | COM | 146229109 |
| — | AQUA AMERICA INC | 7,200 | $216 | 0.0% | $30.00 | — | COM | 03836W103 |
| EQIX | EQUINIX INC | 600 | $214 | 0.0% | $293.28 | 0.0% | COM PAR $0.001 | 29444U700 |
| AYI | ACUITY BRANDS INC | 900 | $208 | 0.0% | $235.37 | 0.0% | COM | 00508Y102 |
| — | ALERE INC | 5,300 | $207 | 0.0% | $39.06 | — | COM | 01449J105 |
| IONS | IONIS PHARMACEUTICALS INC | 4,300 | $206 | 0.0% | $39.57 | 0.0% | COM | 462222100 |
| — | BARD C R INC | 900 | $202 | 0.0% | $224.44 | — | COM | 067383109 |
| APD | AIR PRODS & CHEMS INC | 1,400 | $201 | 0.0% | $111.62 | 0.0% | COM | 009158106 |
| THC | TENET HEALTHCARE CORP | 13,500 | $200 | 0.0% | $17.94 | 0.0% | COM NEW | 88033G407 |
| — | BIOAMBER INC | 194,000 | $136 | 0.0% | $0.55 | — | *W EXP 05/09/201 | 09072Q114 |
| — | NUANCE COMMUNICATIONS INC | 7,600 | $113 | 0.0% | $14.87 | — | COM | 67020Y100 |
| — | REX ENERGY CORPORATION | 165,000 | $78 | 0.0% | $0.77 | — | COM | 761565100 |
| — | EASTMAN KODAK CO | 8,383 | $33 | 0.0% | $17.24 | — | *W EXP 09/03/201 | 277461133 |
| — | EASTMAN KODAK CO | 8,383 | $24 | 0.0% | $15.98 | — | *W EXP 09/03/201 | 277461141 |