Location: New York, NY
CIK: 0001029160 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $4.321B (70.6% shares, 29.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LBRDK | LIBERTY BROADBAND CORP | 8,322,777 | $616M | 14.3% | — | — | COM SER C | 530307305 |
| IWM | ISHARES TR | 2,451,300 | $331M | 7.6% | — | — | Put | 464287655 |
| — | JDS UNIPHASE CORP | 248,259,000 | $258M | 6.0% | — | — | DBCV 0.625% 8/1 | 46612JAF8 |
| — | FIREEYE INC | 222,172,000 | $206M | 4.8% | — | — | NOTE 1.000% 6/0 | 31816QAB7 |
| — | NUANCE COMMUNICATIONS INC | 190,259,000 | $192M | 4.4% | — | — | NOTE 2.750%11/0 | 67020YAF7 |
| AGRO | ADECOAGRO S A | 11,917,157 | $124M | 2.9% | — | — | COM | L00849106 |
| — | INVENSENSE INC | 121,748,000 | $122M | 2.8% | — | — | NOTE 1.750%11/0 | 46123DAB2 |
| SPY | SPDR S&P 500 ETF TR | 493,000 | $110M | 2.6% | — | — | Put | 78462F103 |
| — | ROVI CORP | 84,310,000 | $86.31M | 2.0% | — | — | NOTE 0.500% 3/0 | 779376AD4 |
| — | PROS HOLDINGS INC | 86,102,000 | $84.92M | 2.0% | — | — | NOTE 2.000%12/0 | 74346YAB9 |
| — | TIVO CORP | 3,891,279 | $81.33M | 1.9% | — | — | COM | 88870P106 |
| XLI | SELECT SECTOR SPDR TR | 1,250,000 | $77.78M | 1.8% | — | — | Put | 81369Y704 |
| — | CAESARS ACQUISITION CO | 5,705,079 | $77.02M | 1.8% | — | — | CL A | 12768T103 |
| — | TWITTER INC | 78,469,000 | $73.76M | 1.7% | — | — | NOTE 0.250% 9/1 | 90184LAB8 |
| WMB | WILLIAMS COS INC DEL | 2,351,221 | $73.22M | 1.7% | — | — | COM | 969457100 |
| XLF | SELECT SECTOR SPDR TR | 3,125,000 | $72.66M | 1.7% | — | — | Call | 81369Y605 |
| EEM | ISHARES TR | 1,800,000 | $63.02M | 1.5% | — | — | Put | 464287234 |
| — | KEY ENERGY SVCS INC DEL | 1,850,790 | $59.13M | 1.4% | — | — | COM | 49309J103 |
| CHDN | CHURCHILL DOWNS INC | 387,381 | $58.28M | 1.3% | — | — | COM | 171484108 |
| — | CALAMP CORP | 55,493,000 | $53.76M | 1.2% | — | — | NOTE 1.625% 5/1 | 128126AB5 |
| — | NOVATEL WIRELESS INC | 52,769,000 | $49.08M | 1.1% | — | — | NOTE 5.500% 6/1 | 66987MAE9 |
| — | SERVICESOURCE INTL INC | 45,858,000 | $44.37M | 1.0% | — | — | NOTE 1.500% 8/0 | 81763UAB6 |
| ZTS | ZOETIS INC | 808,419 | $43.27M | 1.0% | — | — | CL A | 98978V103 |
| — | CALIFORNIA RES CORP | 2,000,000 | $42.58M | 1.0% | — | — | COM NEW | 13057Q206 |
| — | TIME WARNER INC | 434,000 | $41.89M | 1.0% | — | — | COM NEW | 887317303 |
| META | FACEBOOK INC | 353,686 | $40.69M | 0.9% | — | — | CL A | 30303M102 |
| TMUS | T MOBILE US INC | 685,700 | $39.44M | 0.9% | — | — | COM | 872590104 |
| URI | UNITED RENTALS INC | 347,500 | $36.69M | 0.8% | — | — | Put | 911363109 |
| — | TRAVELPORT WORLDWIDE LTD | 2,400,000 | $33.84M | 0.8% | — | — | SHS | G9019D104 |
| GS | GOLDMAN SACHS GROUP INC | 139,000 | $33.28M | 0.8% | — | — | Call | 38141G104 |
| META | FACEBOOK INC | 286,000 | $32.9M | 0.8% | — | — | Call | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 807,413 | $31.87M | 0.7% | — | — | COM | 70450Y103 |
| — | NUANCE COMMUNICATIONS INC | 34,000,000 | $30.88M | 0.7% | — | — | DBCV 1.000%12/1 | 67020YAK6 |
| KSS | KOHLS CORP | 600,819 | $29.67M | 0.7% | — | — | COM | 500255104 |
| ORCL | ORACLE CORP | 769,000 | $29.57M | 0.7% | — | — | Call | 68389X105 |
| SUPV | GRUPO SUPERVIELLE S A | 2,002,295 | $26.31M | 0.6% | — | — | SPONSORED ADR | 40054A108 |
| — | CAESARS ENTMT CORP | 2,956,417 | $25.13M | 0.6% | — | — | COM | 127686103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,068,241 | $24.72M | 0.6% | — | — | COM | 42824C109 |
| — | MODEL N INC | 2,765,000 | $24.47M | 0.6% | — | — | COM | 607525102 |
| — | CORNERSTONE ONDEMAND INC | 21,500,000 | $22.44M | 0.5% | — | — | NOTE 1.500% 7/0 | 21925YAB9 |
| LAMR | LAMAR ADVERTISING CO NEW | 330,000 | $22.19M | 0.5% | — | — | Put | 512816109 |
| — | EXA CORP | 1,376,666 | $21.15M | 0.5% | — | — | COM | 300614500 |
| AMZN | AMAZON COM INC | 28,100 | $21.07M | 0.5% | — | — | COM | 023135106 |
| MDLZ | MONDELEZ INTL INC | 460,031 | $20.39M | 0.5% | — | — | CL A | 609207105 |
| KHC | KRAFT HEINZ CO | 230,733 | $20.15M | 0.5% | — | — | COM | 500754106 |
| EBAY | EBAY INC | 666,130 | $19.78M | 0.5% | — | — | COM | 278642103 |
| NFLX | NETFLIX INC | 151,466 | $18.75M | 0.4% | — | — | COM | 64110L106 |
| FHB | FIRST HAWAIIAN INC | 529,671 | $18.44M | 0.4% | — | — | COM | 32051X108 |
| — | CHIPMOS TECHNOLOGIES INC | 1,284,367 | $18.12M | 0.4% | — | — | SPONSORED ADR | 16965P103 |
| NXPI | NXP SEMICONDUCTORS N V | 180,400 | $17.68M | 0.4% | — | — | COM | N6596X109 |
| — | INVENSENSE INC | 1,306,666 | $16.71M | 0.4% | — | — | COM | 46123D205 |
| PNC | PNC FINL SVCS GROUP INC | 141,871 | $16.59M | 0.4% | — | — | COM | 693475105 |
| — | ALLERGAN PLC | 77,135 | $16.2M | 0.4% | — | — | SHS | G0177J108 |
| ALLT | ALLOT COMMUNICATIONS LTD | 3,326,166 | $15.93M | 0.4% | — | — | SHS | M0854Q105 |
| — | DEVRY ED GROUP INC | 500,200 | $15.61M | 0.4% | — | — | COM | 251893103 |
| GOOG | ALPHABET INC | 20,200 | $15.59M | 0.4% | — | — | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 125,000 | $15.47M | 0.4% | — | — | Call | 64110L106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 683,458 | $15.17M | 0.4% | — | — | SHS | V5633W109 |
| GS | GOLDMAN SACHS GROUP INC | 62,100 | $14.87M | 0.3% | — | — | COM | 38141G104 |
| FITB | FIFTH THIRD BANCORP | 519,027 | $14M | 0.3% | — | — | COM | 316773100 |
| — | SPDR SERIES TRUST | 330,000 | $13.67M | 0.3% | — | — | Put | 78464A730 |
| — | ROYAL BK SCOTLAND GROUP PLC | 13,000,000 | $13.29M | 0.3% | — | — | NOTE 8.625%12/3 | 780097BB6 |
| — | CYBERARK SOFTWARE LTD | 275,300 | $12.53M | 0.3% | — | — | SHS | M2682V108 |
| EPC | EDGEWELL PERS CARE CO | 162,228 | $11.84M | 0.3% | — | — | COM | 28035Q102 |
| SPY | SPDR S&P 500 ETF TR | 51,800 | $11.58M | 0.3% | — | — | TR UNIT | 78462F103 |
| — | WHOLE FOODS MKT INC | 367,500 | $11.3M | 0.3% | — | — | Call | 966837106 |
| — | DELL TECHNOLOGIES INC | 203,100 | $11.16M | 0.3% | — | — | COM CL V | 24703L103 |
| LW | LAMB WESTON HLDGS INC | 292,799 | $11.08M | 0.3% | — | — | COM | 513272104 |
| — | MEAD JOHNSON NUTRITION CO | 155,500 | $11M | 0.3% | — | — | COM | 582839106 |
| — | FIREEYE INC | 12,000,000 | $10.87M | 0.3% | — | — | NOTE 1.625% 6/0 | 31816QAD3 |
| WHR | WHIRLPOOL CORP | 58,700 | $10.67M | 0.2% | — | — | COM | 963320106 |
| MXL | MAXLINEAR INC | 478,972 | $10.44M | 0.2% | — | — | CL A | 57776J100 |
| VIAV | VIAVI SOLUTIONS INC | 1,266,666 | $10.36M | 0.2% | — | — | COM | 925550105 |
| — | SYMANTEC CORP | 430,472 | $10.28M | 0.2% | — | — | COM | 871503108 |
| — | NEWSTAR FINANCIAL INC | 1,107,683 | $10.25M | 0.2% | — | — | COM | 65251F105 |
| CACC | CREDIT ACCEP CORP MICH | 46,500 | $10.11M | 0.2% | — | — | COM | 225310101 |
| — | WHOLE FOODS MKT INC | 327,800 | $10.08M | 0.2% | — | — | COM | 966837106 |
| — | BOTTOMLINE TECH DEL INC | 9,720,000 | $10.04M | 0.2% | — | — | NOTE 1.500%12/0 | 101388AA4 |
| STANLN V7.5 PERP REGS | STANDARD CHARTERED PLC | 10,000,000 | $10M | 0.2% | — | — | DEBT 7.500%12/3 | G84228CQ9 |
| — | UBIQUITI NETWORKS INC | 167,926 | $9.706M | 0.2% | — | — | COM | 90347A100 |
| — | SIGMA DESIGNS INC | 1,566,666 | $9.4M | 0.2% | — | — | COM | 826565103 |
| ABT | ABBOTT LABS | 229,181 | $8.803M | 0.2% | — | — | COM | 002824100 |
| NUE | NUCOR CORP | 145,662 | $8.67M | 0.2% | — | — | COM | 670346105 |
| — | QUANTUM CORP | 10,072,566 | $8.381M | 0.2% | — | — | COM DSSG | 747906204 |
| BAX | BAXTER INTL INC | 184,327 | $8.173M | 0.2% | — | — | COM | 071813109 |
| — | PANDORA MEDIA INC | 601,400 | $7.842M | 0.2% | — | — | COM | 698354107 |
| — | VALEANT PHARMACEUTICALS INTL | 500,000 | $7.26M | 0.2% | — | — | Put | 91911K102 |
| — | IXIA | 446,666 | $7.191M | 0.2% | — | — | COM | 45071R109 |
| — | ZAYO GROUP HLDGS INC | 199,500 | $6.556M | 0.2% | — | — | COM | 98919V105 |
| GDS | GDS HLDGS LTD | 761,201 | $6.546M | 0.2% | — | — | SPONSORED ADR | 36165L108 |
| — | MELLANOX TECHNOLOGIES LTD | 146,666 | $5.999M | 0.1% | — | — | SHS | M51363113 |
| — | EXFO INC | 1,313,666 | $5.78M | 0.1% | — | — | SUB VTG SHS | 302046107 |
| XLE | SELECT SECTOR SPDR TR | 74,000 | $5.574M | 0.1% | — | — | SBI INT-ENERGY | 81369Y506 |
| — | LEVEL 3 COMMUNICATIONS INC | 93,950 | $5.295M | 0.1% | — | — | COM NEW | 52729N308 |
| — | CIGNA CORPORATION | 36,902 | $4.922M | 0.1% | — | — | COM | 125509109 |
| — | GIGPEAK INC | 1,944,647 | $4.901M | 0.1% | — | — | COM | 37518Q109 |
| EXTR | EXTREME NETWORKS INC | 966,666 | $4.862M | 0.1% | — | — | COM | 30226D106 |
| CX | CEMEX SAB DE CV | 592,000 | $4.754M | 0.1% | — | — | Call | 151290889 |
| W | WAYFAIR INC | 135,500 | $4.749M | 0.1% | — | — | CL A | 94419L101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 118,100 | $4.449M | 0.1% | — | — | COM | 81761R109 |
| — | ABEONA THERAPEUTICS INC | 896,642 | $4.349M | 0.1% | — | — | COM | 00289Y107 |
| — | ST JUDE MED INC | 52,386 | $4.201M | 0.1% | — | — | COM | 790849103 |
| — | DISH NETWORK CORP | 71,602 | $4.148M | 0.1% | — | — | CL A | 25470M109 |
| BAC | BANK AMER CORP | 179,000 | $3.956M | 0.1% | — | — | COM | 060505104 |
| — | AETNA INC NEW | 31,000 | $3.844M | 0.1% | — | — | COM | 00817Y108 |
| FTNT | FORTINET INC | 126,666 | $3.815M | 0.1% | — | — | COM | 34959E109 |
| — | VMWARE INC | 47,000 | $3.7M | 0.1% | — | — | CL A COM | 928563402 |
| — | MICROSEMI CORP | 66,666 | $3.598M | 0.1% | — | — | COM | 595137100 |
| SYF | SYNCHRONY FINL | 97,000 | $3.518M | 0.1% | — | — | COM | 87165B103 |
| CME | CME GROUP INC | 30,000 | $3.461M | 0.1% | — | — | COM | 12572Q105 |
| — | BAZAARVOICE INC | 706,666 | $3.427M | 0.1% | — | — | COM | 073271108 |
| — | EXAR CORP | 306,666 | $3.306M | 0.1% | — | — | COM | 300645108 |
| LUV | SOUTHWEST AIRLS CO | 63,200 | $3.15M | 0.1% | — | — | COM | 844741108 |
| — | REYNOLDS AMERICAN INC | 54,500 | $3.054M | 0.1% | — | — | COM | 761713106 |
| ADNT | ADIENT PLC | 49,000 | $2.871M | 0.1% | — | — | ORD SHS | G0084W101 |
| — | TATA MTRS LTD | 75,000 | $2.579M | 0.1% | — | — | SPONSORED ADR | 876568502 |
| — | SERVICESOURCE INTL INC | 436,666 | $2.48M | 0.1% | — | — | COM | 81763U100 |
| AIRG | AIRGAIN INC | 166,666 | $2.4M | 0.1% | — | — | COM | 00938A104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,135 | $2.342M | 0.1% | — | — | CL A | 16119P108 |
| TAP | MOLSON COORS BREWING CO | 21,300 | $2.073M | 0.0% | — | — | CL B | 60871R209 |
| DMRC | DIGIMARC CORP NEW | 66,666 | $2M | 0.0% | — | — | COM | 25381B101 |
| NOMD | NOMAD HLDGS LTD | 206,356 | $1.975M | 0.0% | — | — | USD ORD SHS | G6564A105 |
| DAL | DELTA AIR LINES INC DEL | 40,000 | $1.968M | 0.0% | — | — | COM NEW | 247361702 |
| HRB | BLOCK H & R INC | 76,600 | $1.761M | 0.0% | — | — | COM | 093671105 |
| — | TESLA MTRS INC | 2,000,000 | $1.741M | 0.0% | — | — | NOTE 1.250% 3/0 | 88160RAC5 |
| CFG | CITIZENS FINL GROUP INC | 48,800 | $1.739M | 0.0% | — | — | COM | 174610105 |
| STLD | STEEL DYNAMICS INC | 47,369 | $1.685M | 0.0% | — | — | COM | 858119100 |
| — | REALOGY HLDGS CORP | 63,300 | $1.629M | 0.0% | — | — | COM | 75605Y106 |
| — | BANCOLOMBIA S A | 40,500 | $1.486M | 0.0% | — | — | SPON ADR PREF | 05968L102 |
| — | LEUCADIA NATL CORP | 63,700 | $1.481M | 0.0% | — | — | COM | 527288104 |
| NOC | NORTHROP GRUMMAN CORP | 6,000 | $1.395M | 0.0% | — | — | COM | 666807102 |
| — | DSP GROUP INC | 86,666 | $1.131M | 0.0% | — | — | COM | 23332B106 |
| — | LIONS GATE ENTMNT CORP | 40,790 | $1.097M | 0.0% | — | — | CL A VTG | 535919401 |
| AAL | AMERICAN AIRLS GROUP INC | 20,800 | $971K | 0.0% | — | — | COM | 02376R102 |
| TRIP | TRIPADVISOR INC | 18,206 | $844K | 0.0% | — | — | COM | 896945201 |
| — | ABEONA THERAPEUTICS INC | 250,000 | $830K | 0.0% | — | — | *W EXP 12/22/201 | 00289Y115 |
| — | GLOBALSTAR INC | 500,000 | $790K | 0.0% | — | — | COM | 378973408 |
| IBB | ISHARES TR | 2,800 | $743K | 0.0% | — | — | NASDQ BIOTEC ETF | 464287556 |
| — | HD SUPPLY HLDGS INC | 16,500 | $701K | 0.0% | — | — | COM | 40416M105 |
| RHI | ROBERT HALF INTL INC | 14,200 | $693K | 0.0% | — | — | COM | 770323103 |
| — | ALLIANCE ONE INTL INC | 36,099 | $693K | 0.0% | — | — | COM NEW | 018772301 |
| LSTR | LANDSTAR SYS INC | 7,900 | $674K | 0.0% | — | — | COM | 515098101 |
| IT | GARTNER INC | 5,700 | $576K | 0.0% | — | — | COM | 366651107 |
| GNK | GENCO SHIPPING & TRADING LTD | 74,783 | $552K | 0.0% | — | — | SHS | Y2685T131 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,900 | $504K | 0.0% | — | — | COM | 053015103 |
| — | LIONS GATE ENTMNT CORP | 20,125 | $494K | 0.0% | — | — | CL B NON VTG | 535919500 |
| — | EVERBRIDGE INC | 26,666 | $492K | 0.0% | — | — | COM | 29978A104 |
| KR | KROGER CO | 14,100 | $487K | 0.0% | — | — | COM | 501044101 |
| CL | COLGATE PALMOLIVE CO | 7,400 | $484K | 0.0% | — | — | COM | 194162103 |
| ROL | ROLLINS INC | 13,900 | $470K | 0.0% | — | — | COM | 775711104 |
| PRGO | PERRIGO CO PLC | 5,400 | $449K | 0.0% | — | — | SHS | G97822103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,000 | $440K | 0.0% | — | — | COM NEW | 12541W209 |
| — | WEBMD HEALTH CORP | 8,700 | $431K | 0.0% | — | — | COM | 94770V102 |
| — | CELGENE CORP | 3,500 | $405K | 0.0% | — | — | COM | 151020104 |
| BIO | BIO RAD LABS INC | 2,200 | $401K | 0.0% | — | — | CL A | 090572207 |
| ALKS | ALKERMES PLC | 7,200 | $400K | 0.0% | — | — | SHS | G01767105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 38,900 | $397K | 0.0% | — | — | COM | 01988P108 |
| — | PREMIER INC | 13,000 | $395K | 0.0% | — | — | CL A | 74051N102 |
| KODK | EASTMAN KODAK CO | 24,123 | $374K | 0.0% | — | — | COM NEW | 277461406 |
| JBHT | HUNT J B TRANS SVCS INC | 3,700 | $359K | 0.0% | — | — | COM | 445658107 |
| HSY | HERSHEY CO | 3,400 | $352K | 0.0% | — | — | COM | 427866108 |
| MO | ALTRIA GROUP INC | 5,200 | $352K | 0.0% | — | — | COM | 02209S103 |
| CPB | CAMPBELL SOUP CO | 5,800 | $351K | 0.0% | — | — | COM | 134429109 |
| — | GENERAL GROWTH PPTYS INC NEW | 13,500 | $337K | 0.0% | — | — | COM | 370023103 |
| HSIC | SCHEIN HENRY INC | 2,200 | $334K | 0.0% | — | — | COM | 806407102 |
| SJM | SMUCKER J M CO | 2,600 | $333K | 0.0% | — | — | COM NEW | 832696405 |
| MANH | MANHATTAN ASSOCS INC | 6,200 | $329K | 0.0% | — | — | COM | 562750109 |
| RLI | RLI CORP | 5,200 | $328K | 0.0% | — | — | COM | 749607107 |
| CHD | CHURCH & DWIGHT INC | 7,400 | $327K | 0.0% | — | — | COM | 171340102 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,300 | $324K | 0.0% | — | — | COM | 61174X109 |
| SHW | SHERWIN WILLIAMS CO | 1,200 | $322K | 0.0% | — | — | COM | 824348106 |
| — | POLYONE CORP | 9,900 | $317K | 0.0% | — | — | COM | 73179P106 |
| DXCM | DEXCOM INC | 5,300 | $316K | 0.0% | — | — | COM | 252131107 |
| LNG | CHENIERE ENERGY INC | 7,100 | $294K | 0.0% | — | — | COM NEW | 16411R208 |
| — | APARTMENT INVT & MGMT CO | 6,400 | $291K | 0.0% | — | — | CL A | 03748R101 |
| XYZ | SQUARE INC | 19,600 | $267K | 0.0% | — | — | CL A | 852234103 |
| — | CSRA INC | 8,200 | $261K | 0.0% | — | — | COM | 12650T104 |
| KLAC | KLA-TENCOR CORP | 3,300 | $260K | 0.0% | — | — | COM | 482480100 |
| L | LOEWS CORP | 5,500 | $258K | 0.0% | — | — | COM | 540424108 |
| — | MATCH GROUP INC | 15,000 | $257K | 0.0% | — | — | COM | 57665R106 |
| RYN | RAYONIER INC | 9,500 | $253K | 0.0% | — | — | COM | 754907103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,500 | $252K | 0.0% | — | — | CL A | 192446102 |
| WTM | WHITE MTNS INS GROUP LTD | 300 | $251K | 0.0% | — | — | COM | G9618E107 |
| MSFT | MICROSOFT CORP | 4,000 | $249K | 0.0% | — | — | COM | 594918104 |
| — | FIRST DATA CORP NEW | 17,400 | $247K | 0.0% | — | — | COM CL A | 32008D106 |
| — | VERIFONE SYS INC | 13,800 | $245K | 0.0% | — | — | COM | 92342Y109 |
| — | CREE INC | 9,200 | $243K | 0.0% | — | — | COM | 225447101 |
| GWW | GRAINGER W W INC | 1,000 | $232K | 0.0% | — | — | COM | 384802104 |
| SRE | SEMPRA ENERGY | 2,300 | $231K | 0.0% | — | — | COM | 816851109 |
| O | REALTY INCOME CORP | 4,000 | $230K | 0.0% | — | — | COM | 756109104 |
| — | ORBITAL ATK INC | 2,600 | $228K | 0.0% | — | — | COM | 68557N103 |
| GGG | GRACO INC | 2,700 | $224K | 0.0% | — | — | COM | 384109104 |
| — | SPECTRUM BRANDS HLDGS INC | 1,834 | $224K | 0.0% | — | — | COM | 84763R101 |
| CRI | CARTER INC | 2,500 | $216K | 0.0% | — | — | COM | 146229109 |
| — | AQUA AMERICA INC | 7,200 | $216K | 0.0% | — | — | COM | 03836W103 |
| EQIX | EQUINIX INC | 600 | $214K | 0.0% | — | — | COM PAR $0.001 | 29444U700 |
| AYI | ACUITY BRANDS INC | 900 | $208K | 0.0% | — | — | COM | 00508Y102 |
| — | ALERE INC | 5,300 | $207K | 0.0% | — | — | COM | 01449J105 |
| IONS | IONIS PHARMACEUTICALS INC | 4,300 | $206K | 0.0% | — | — | COM | 462222100 |
| — | BARD C R INC | 900 | $202K | 0.0% | — | — | COM | 067383109 |
| APD | AIR PRODS & CHEMS INC | 1,400 | $201K | 0.0% | — | — | COM | 009158106 |
| THC | TENET HEALTHCARE CORP | 13,500 | $200K | 0.0% | — | — | COM NEW | 88033G407 |
| — | BIOAMBER INC | 194,000 | $136K | 0.0% | — | — | *W EXP 05/09/201 | 09072Q114 |
| — | NUANCE COMMUNICATIONS INC | 7,600 | $113K | 0.0% | — | — | COM | 67020Y100 |
| — | REX ENERGY CORPORATION | 165,000 | $78,000 | 0.0% | — | — | COM | 761565100 |
| — | EASTMAN KODAK CO | 8,383 | $33,000 | 0.0% | — | — | *W EXP 09/03/201 | 277461133 |
| — | EASTMAN KODAK CO | 8,383 | $24,000 | 0.0% | — | — | *W EXP 09/03/201 | 277461141 |