Location: New York, NY
CIK: 0001029160 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $4.961B (71.9% shares, 28.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LBRDK | LIBERTY BROADBAND CORP | 7,910,662 | $683M | 13.8% | — | — | COM SER C | 530307305 |
| IWM | ISHARES TR | 3,343,000 | $460M | 9.3% | — | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 1,292,600 | $305M | 6.1% | — | — | Put | 78462F103 |
| — | FIREEYE INC | 245,672,000 | $232M | 4.7% | — | — | NOTE 1.000% 6/0 | 31816QAB7 |
| — | NUANCE COMMUNICATIONS INC | 190,259,000 | $192M | 3.9% | — | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | JDS UNIPHASE CORP | 146,257,000 | $163M | 3.3% | — | — | DBCV 0.625% 8/1 | 46612JAF8 |
| — | ROVI CORP | 160,807,000 | $159M | 3.2% | — | — | NOTE 0.500% 3/0 | 779376AD4 |
| — | INVENSENSE INC | 136,863,000 | $136M | 2.7% | — | — | NOTE 1.750%11/0 | 46123DAB2 |
| AGRO | ADECOAGRO S A | 8,917,157 | $102M | 2.1% | — | — | COM | L00849106 |
| — | SERVICESOURCE INTL INC | 103,938,000 | $101M | 2.0% | — | — | NOTE 1.500% 8/0 | 81763UAB6 |
| META | FACEBOOK INC | 638,086 | $90.64M | 1.8% | — | — | CL A | 30303M102 |
| — | CAESARS ACQUISITION CO | 5,705,079 | $87.86M | 1.8% | — | — | CL A | 12768T103 |
| — | PROS HOLDINGS INC | 86,102,000 | $87.56M | 1.8% | — | — | NOTE 2.000%12/0 | 74346YAB9 |
| WMB | WILLIAMS COS INC DEL | 2,717,421 | $80.41M | 1.6% | — | — | COM | 969457100 |
| — | TIVO CORP | 4,266,666 | $80M | 1.6% | — | — | COM | 88870P106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,201,009 | $75.86M | 1.5% | — | — | COM | 42824C109 |
| — | TWITTER INC | 78,469,000 | $74.06M | 1.5% | — | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | CALAMP CORP | 73,172,000 | $72.99M | 1.5% | — | — | NOTE 1.625% 5/1 | 128126AB5 |
| — | LAM RESEARCH CORP | 560,753 | $71.98M | 1.5% | — | — | COM | 512807108 |
| CHDN | CHURCHILL DOWNS INC | 387,381 | $61.53M | 1.2% | — | — | COM | 171484108 |
| MDLZ | MONDELEZ INTL INC | 1,238,031 | $53.33M | 1.1% | — | — | CL A | 609207105 |
| — | INSEEGO CORP | 52,769,000 | $46.44M | 0.9% | — | — | NOTE 5.500% 6/1 | 45782BAA2 |
| — | TIME WARNER INC | 466,727 | $45.6M | 0.9% | — | — | COM NEW | 887317303 |
| ZTS | ZOETIS INC | 808,419 | $43.15M | 0.9% | — | — | CL A | 98978V103 |
| — | NUANCE COMMUNICATIONS INC | 41,879,000 | $40.07M | 0.8% | — | — | DBCV 1.000%12/1 | 67020YAK6 |
| SNAP | SNAP INC | 1,650,000 | $37.17M | 0.7% | — | — | CL A | 83304A106 |
| — | SYMANTEC CORP | 1,199,328 | $36.8M | 0.7% | — | — | COM | 871503108 |
| — | REYNOLDS AMERICAN INC | 580,470 | $36.58M | 0.7% | — | — | COM | 761713106 |
| PYPL | PAYPAL HLDGS INC | 815,613 | $35.09M | 0.7% | — | — | COM | 70450Y103 |
| — | C&J ENERGY SVCS INC NEW | 1,000,000 | $34.05M | 0.7% | — | — | COM | 12674R100 |
| XLI | SELECT SECTOR SPDR TR | 520,000 | $33.83M | 0.7% | — | — | Put | 81369Y704 |
| NXPI | NXP SEMICONDUCTORS N V | 323,500 | $33.48M | 0.7% | — | — | COM | N6596X109 |
| TMUS | T MOBILE US INC | 483,000 | $31.2M | 0.6% | — | — | COM | 872590104 |
| — | CALIFORNIA RES CORP | 2,000,000 | $30.08M | 0.6% | — | — | COM NEW | 13057Q206 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 242,700 | $29.21M | 0.6% | — | — | CL A | 78410G104 |
| — | KEY ENERGY SVCS INC DEL | 1,248,468 | $28.99M | 0.6% | — | — | COM | 49309J103 |
| — | MODEL N INC | 2,765,000 | $28.89M | 0.6% | — | — | COM | 607525102 |
| SUPV | GRUPO SUPERVIELLE S A | 1,671,384 | $28.41M | 0.6% | — | — | SPONSORED ADR | 40054A108 |
| — | CAESARS ENTMT CORP | 2,956,417 | $28.23M | 0.6% | — | — | COM | 127686103 |
| — | SPDR SERIES TRUST | 750,000 | $28.08M | 0.6% | — | — | Call | 78464A730 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 460,100 | $27.27M | 0.5% | — | — | COM | 874054109 |
| CNDT | CONDUENT INC | 1,590,174 | $26.68M | 0.5% | — | — | COM | 206787103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 769,358 | $26.62M | 0.5% | — | — | SHS | V5633W109 |
| — | SIGMA DESIGNS INC | 3,700,000 | $23.13M | 0.5% | — | — | COM | 826565103 |
| — | DELL TECHNOLOGIES INC | 345,200 | $22.12M | 0.4% | — | — | COM CL V | 24703L103 |
| — | CORNERSTONE ONDEMAND INC | 21,500,000 | $22.02M | 0.4% | — | — | NOTE 1.500% 7/0 | 21925YAB9 |
| KHC | KRAFT HEINZ CO | 235,733 | $21.41M | 0.4% | — | — | COM | 500754106 |
| COP | CONOCOPHILLIPS | 402,500 | $20.07M | 0.4% | — | — | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 86,800 | $19.94M | 0.4% | — | — | COM | 38141G104 |
| NFLX | NETFLIX INC | 131,966 | $19.51M | 0.4% | — | — | COM | 64110L106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 600,000 | $19.25M | 0.4% | — | — | Put | 881624209 |
| — | VMWARE INC | 202,900 | $18.7M | 0.4% | — | — | CL A COM | 928563402 |
| EPC | EDGEWELL PERS CARE CO | 253,720 | $18.56M | 0.4% | — | — | COM | 28035Q102 |
| — | MEAD JOHNSON NUTRITION CO | 205,750 | $18.33M | 0.4% | — | — | COM | 582839106 |
| — | EXA CORP | 1,418,369 | $18.01M | 0.4% | — | — | COM | 300614500 |
| — | DEVRY ED GROUP INC | 472,549 | $16.75M | 0.3% | — | — | COM | 251893103 |
| ALLT | ALLOT COMMUNICATIONS LTD | 3,406,666 | $16.22M | 0.3% | — | — | SHS | M0854Q105 |
| NOMD | NOMAD HLDGS LTD | 1,330,789 | $15.24M | 0.3% | — | — | USD ORD SHS | G6564A105 |
| — | FIREEYE INC | 16,000,000 | $14.41M | 0.3% | — | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | WEB COM GROUP INC | 14,437,000 | $14.11M | 0.3% | — | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | LIBERTY MEDIA CORP DELAWARE | 425,376 | $13.91M | 0.3% | — | — | COM SER A FRMLA | 531229870 |
| — | INTERXION HOLDING N.V | 350,000 | $13.85M | 0.3% | — | — | SHS | N47279109 |
| — | CITRIX SYS INC | 165,000 | $13.76M | 0.3% | — | — | COM | 177376100 |
| LW | LAMB WESTON HLDGS INC | 326,999 | $13.75M | 0.3% | — | — | COM | 513272104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 13,000,000 | $13.59M | 0.3% | — | — | NOTE 8.625%12/3 | 780097BB6 |
| — | PIONEER NAT RES CO | 72,700 | $13.54M | 0.3% | — | — | COM | 723787107 |
| EWZ | ISHARES | 357,500 | $13.39M | 0.3% | — | — | Put | 464286400 |
| MXL | MAXLINEAR INC | 452,306 | $12.69M | 0.3% | — | — | COM | 57776J100 |
| SPY | SPDR S&P 500 ETF TR | 52,000 | $12.26M | 0.2% | — | — | TR UNIT | 78462F103 |
| — | GIGAMON INC | 336,666 | $11.97M | 0.2% | — | — | COM | 37518B102 |
| — | NEWSTAR FINANCIAL INC | 1,107,683 | $11.72M | 0.2% | — | — | COM | 65251F105 |
| — | ACTIVISION BLIZZARD INC | 233,500 | $11.64M | 0.2% | — | — | COM | 00507V109 |
| BABA | ALIBABA GROUP HLDG LTD | 107,200 | $11.56M | 0.2% | — | — | SPONSORED ADS | 01609W102 |
| TRIP | TRIPADVISOR INC | 249,280 | $10.76M | 0.2% | — | — | COM | 896945201 |
| KMI | KINDER MORGAN INC DEL | 486,978 | $10.59M | 0.2% | — | — | COM | 49456B101 |
| — | LEVEL 3 COMMUNICATIONS INC | 181,250 | $10.37M | 0.2% | — | — | COM NEW | 52729N308 |
| STANLN V7.5 PERP REGS | STANDARD CHARTERED PLC | 10,000,000 | $10.36M | 0.2% | — | — | DEBT 7.500%12/3 | G84228CQ9 |
| STANLN V7.75 PERP REGS | STANDARD CHARTERED PLC | 10,000,000 | $10.32M | 0.2% | — | — | DEBT 7.750%12/3 | G84228CX4 |
| — | CYBERARK SOFTWARE LTD | 186,565 | $9.491M | 0.2% | — | — | SHS | M2682V108 |
| CACC | CREDIT ACCEP CORP MICH | 46,500 | $9.273M | 0.2% | — | — | COM | 225310101 |
| ORCL | ORACLE CORP | 195,000 | $8.699M | 0.2% | — | — | COM | 68389X105 |
| KMI | KINDER MORGAN INC DEL | 400,000 | $8.696M | 0.2% | — | — | Call | 49456B101 |
| NBIS | YANDEX N V | 394,370 | $8.649M | 0.2% | — | — | SHS CLASS A | N97284108 |
| — | QUANTUM CORP | 9,508,773 | $8.273M | 0.2% | — | — | COM DSSG | 747906204 |
| — | SYNGENTA AG | 91,334 | $8.083M | 0.2% | — | — | SPONSORED ADR | 87160A100 |
| VISN | COMMSCOPE HLDG CO INC | 190,000 | $7.925M | 0.2% | — | — | COM | 20337X109 |
| W | WAYFAIR INC | 189,000 | $7.653M | 0.2% | — | — | CL A | 94419L101 |
| — | AMAYA INC | 450,000 | $7.65M | 0.2% | — | — | COM | 02314M108 |
| — | WHOLE FOODS MKT INC | 253,400 | $7.531M | 0.2% | — | — | COM | 966837106 |
| — | BAZAARVOICE INC | 1,666,666 | $7.167M | 0.1% | — | — | COM | 073271108 |
| WHR | WHIRLPOOL CORP | 41,200 | $7.059M | 0.1% | — | — | COM | 963320106 |
| C | CITIGROUP INC | 109,800 | $6.568M | 0.1% | — | — | COM NEW | 172967424 |
| — | EXFO INC | 1,245,074 | $6.474M | 0.1% | — | — | SUB VTG SHS | 302046107 |
| TMUS | T MOBILE US INC | 99,300 | $6.414M | 0.1% | — | — | Call | 872590104 |
| XLU | SELECT SECTOR SPDR TR | 112,500 | $5.772M | 0.1% | — | — | Put | 81369Y886 |
| — | LIBERTY MEDIA CORP DELAWARE | 153,929 | $5.257M | 0.1% | — | — | COM SER C FRMLA | 531229854 |
| TEO | TELECOM ARGENTINA S A | 233,442 | $5.18M | 0.1% | — | — | SPON ADR REP B | 879273209 |
| PM | PHILIP MORRIS INTL INC | 45,413 | $5.127M | 0.1% | — | — | COM | 718172109 |
| AAL | AMERICAN AIRLS GROUP INC | 116,950 | $4.947M | 0.1% | — | — | COM | 02376R102 |
| — | SCRIPPS NETWORKS INTERACT IN | 63,100 | $4.945M | 0.1% | — | — | CL A COM | 811065101 |
| — | MONSANTO CO NEW | 43,344 | $4.907M | 0.1% | — | — | COM | 61166W101 |
| — | INVENSENSE INC | 380,622 | $4.807M | 0.1% | — | — | COM | 46123D205 |
| AIRG | AIRGAIN INC | 316,666 | $4.801M | 0.1% | — | — | COM | 00938A104 |
| — | DISH NETWORK CORP | 71,602 | $4.546M | 0.1% | — | — | CL A | 25470M109 |
| NOC | NORTHROP GRUMMAN CORP | 18,988 | $4.516M | 0.1% | — | — | COM | 666807102 |
| — | ABEONA THERAPEUTICS INC | 896,642 | $4.483M | 0.1% | — | — | COM | 00289Y107 |
| — | MOBILEYE N V AMSTELVEEN | 65,500 | $4.022M | 0.1% | — | — | ORD SHS | N51488117 |
| VIAV | VIAVI SOLUTIONS INC | 372,666 | $3.995M | 0.1% | — | — | COM | 925550105 |
| — | INC RESH HLDGS INC | 84,700 | $3.883M | 0.1% | — | — | CL A | 45329R109 |
| — | SERVICESOURCE INTL INC | 998,125 | $3.873M | 0.1% | — | — | COM | 81763U100 |
| CME | CME GROUP INC | 30,000 | $3.564M | 0.1% | — | — | COM | 12572Q105 |
| — | ENERGEN CORP | 65,200 | $3.549M | 0.1% | — | — | COM | 29265N108 |
| UAL | UNITED CONTL HLDGS INC | 50,100 | $3.539M | 0.1% | — | — | COM | 910047109 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 253,000 | $3.527M | 0.1% | — | — | SPON ADR RP 10 | 21240E105 |
| — | MELLANOX TECHNOLOGIES LTD | 66,666 | $3.397M | 0.1% | — | — | SHS | M51363113 |
| — | PLATFORM SPECIALTY PRODS COR | 247,076 | $3.217M | 0.1% | — | — | COM | 72766Q105 |
| DLX | DELUXE CORP | 44,124 | $3.184M | 0.1% | — | — | COM | 248019101 |
| CTRA | CABOT OIL & GAS CORP | 129,700 | $3.101M | 0.1% | — | — | COM | 127097103 |
| PJT | PJT PARTNERS INC | 81,400 | $2.856M | 0.1% | — | — | COM CL A | 69343T107 |
| — | TESLA INC | 2,500,000 | $2.617M | 0.1% | — | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | FIREEYE INC | 206,666 | $2.606M | 0.1% | — | — | COM | 31816Q101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,875 | $2.578M | 0.1% | — | — | CL A | 16119P108 |
| — | UBIQUITI NETWORKS INC | 46,499 | $2.337M | 0.0% | — | — | COM | 90347A100 |
| — | GRANA Y MONTERO S A A | 727,932 | $2.278M | 0.0% | — | — | SPONSORED ADR | 38500P208 |
| XLE | SELECT SECTOR SPDR TR | 29,900 | $2.09M | 0.0% | — | — | SBI INT-ENERGY | 81369Y506 |
| TAP | MOLSON COORS BREWING CO | 21,300 | $2.039M | 0.0% | — | — | CL B | 60871R209 |
| — | DSP GROUP INC | 166,666 | $2M | 0.0% | — | — | COM | 23332B106 |
| — | TESLA INC | 2,000,000 | $1.971M | 0.0% | — | — | NOTE 1.250% 3/0 | 88160RAC5 |
| TSCO | TRACTOR SUPPLY CO | 26,300 | $1.814M | 0.0% | — | — | COM | 892356106 |
| DMRC | DIGIMARC CORP NEW | 66,666 | $1.8M | 0.0% | — | — | COM | 25381B101 |
| — | RICE ENERGY INC | 75,000 | $1.778M | 0.0% | — | — | COM | 762760106 |
| GT | GOODYEAR TIRE & RUBR CO | 46,500 | $1.674M | 0.0% | — | — | COM | 382550101 |
| — | CONCHO RES INC | 11,500 | $1.476M | 0.0% | — | — | COM | 20605P101 |
| CALX | CALIX INC | 199,600 | $1.447M | 0.0% | — | — | COM | 13100M509 |
| PAM | PAMPA ENERGIA S A | 25,338 | $1.374M | 0.0% | — | — | SPONS ADR LVL I | 697660207 |
| V | VISA INC | 14,300 | $1.271M | 0.0% | — | — | COM CL A | 92826C839 |
| — | RUBICON PROJ INC | 200,666 | $1.182M | 0.0% | — | — | COM | 78112V102 |
| GOOGL | ALPHABET INC | 1,300 | $1.102M | 0.0% | — | — | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,200 | $1.08M | 0.0% | — | — | COM | 459200101 |
| SWK | STANLEY BLACK & DECKER INC | 8,100 | $1.076M | 0.0% | — | — | COM | 854502101 |
| CSCO | CISCO SYS INC | 31,800 | $1.075M | 0.0% | — | — | COM | 17275R102 |
| CNP | CENTERPOINT ENERGY INC | 38,900 | $1.072M | 0.0% | — | — | COM | 15189T107 |
| MA | MASTERCARD INCORPORATED | 9,500 | $1.068M | 0.0% | — | — | CL A | 57636Q104 |
| — | HARRIS CORP DEL | 9,600 | $1.068M | 0.0% | — | — | COM | 413875105 |
| PFE | PFIZER INC | 31,200 | $1.067M | 0.0% | — | — | COM | 717081103 |
| ECL | ECOLAB INC | 8,500 | $1.065M | 0.0% | — | — | COM | 278865100 |
| CVX | CHEVRON CORP NEW | 9,900 | $1.063M | 0.0% | — | — | COM | 166764100 |
| — | DOW CHEM CO | 16,700 | $1.061M | 0.0% | — | — | COM | 260543103 |
| USB | US BANCORP DEL | 20,600 | $1.061M | 0.0% | — | — | COM NEW | 902973304 |
| — | LIONS GATE ENTMNT CORP | 38,590 | $1.025M | 0.0% | — | — | CL A VTG | 535919401 |
| — | KATE SPADE & CO | 42,400 | $985K | 0.0% | — | — | COM | 485865109 |
| GNK | GENCO SHIPPING & TRADING LTD | 74,783 | $935K | 0.0% | — | — | SHS | Y2685T131 |
| MSFT | MICROSOFT CORP | 12,800 | $843K | 0.0% | — | — | COM | 594918104 |
| — | GLOBALSTAR INC | 500,000 | $800K | 0.0% | — | — | COM | 378973408 |
| — | BUFFALO WILD WINGS INC | 5,200 | $794K | 0.0% | — | — | COM | 119848109 |
| — | ABEONA THERAPEUTICS INC | 250,000 | $733K | 0.0% | — | — | *W EXP 12/22/201 | 00289Y115 |
| ADBE | ADOBE SYS INC | 5,600 | $729K | 0.0% | — | — | COM | 00724F101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 11,100 | $686K | 0.0% | — | — | COM | 78377T107 |
| — | IAC INTERACTIVECORP | 9,000 | $663K | 0.0% | — | — | COM | 44919P508 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 14,600 | $629K | 0.0% | — | — | COM NEW | 19239V302 |
| — | MATCH GROUP INC | 36,600 | $598K | 0.0% | — | — | COM | 57665R106 |
| — | SPIRIT AIRLS INC | 11,000 | $584K | 0.0% | — | — | COM | 848577102 |
| STZ | CONSTELLATION BRANDS INC | 3,600 | $583K | 0.0% | — | — | CL A | 21036P108 |
| PZZA | PAPA JOHNS INTL INC | 7,200 | $576K | 0.0% | — | — | COM | 698813102 |
| ANF | ABERCROMBIE & FITCH CO | 47,200 | $563K | 0.0% | — | — | CL A | 002896207 |
| CAG | CONAGRA BRANDS INC | 13,900 | $561K | 0.0% | — | — | COM | 205887102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 39,600 | $556K | 0.0% | — | — | COM | 02553E106 |
| ADSK | AUTODESK INC | 6,200 | $536K | 0.0% | — | — | COM | 052769106 |
| — | CABELAS INC | 9,600 | $510K | 0.0% | — | — | COM | 126804301 |
| ETSY | ETSY INC | 48,000 | $510K | 0.0% | — | — | COM | 29786A106 |
| — | NEW RELIC INC | 13,300 | $493K | 0.0% | — | — | COM | 64829B100 |
| GDDY | GODADDY INC | 13,000 | $493K | 0.0% | — | — | CL A | 380237107 |
| — | CBS CORP NEW | 6,700 | $465K | 0.0% | — | — | CL B | 124857202 |
| — | ALLIANCE ONE INTL INC | 36,099 | $464K | 0.0% | — | — | COM NEW | 018772301 |
| — | NEOPHOTONICS CORP | 50,870 | $458K | 0.0% | — | — | COM | 64051T100 |
| — | TWITTER INC | 29,600 | $443K | 0.0% | — | — | COM | 90184L102 |
| IBB | ISHARES TR | 1,500 | $440K | 0.0% | — | — | NASDQ BIOTEC ETF | 464287556 |
| AMT | AMERICAN TOWER CORP NEW | 3,400 | $413K | 0.0% | — | — | COM | 03027X100 |
| DIS | DISNEY WALT CO | 3,600 | $408K | 0.0% | — | — | COM DISNEY | 254687106 |
| WYNN | WYNN RESORTS LTD | 3,500 | $401K | 0.0% | — | — | COM | 983134107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,600 | $394K | 0.0% | — | — | COM | 92532F100 |
| — | MICHAEL KORS HLDGS LTD | 10,200 | $389K | 0.0% | — | — | SHS | G60754101 |
| FFIV | F5 NETWORKS INC | 2,700 | $385K | 0.0% | — | — | COM | 315616102 |
| HST | HOST HOTELS & RESORTS INC | 20,300 | $379K | 0.0% | — | — | COM | 44107P104 |
| — | WEBMD HEALTH CORP | 7,100 | $374K | 0.0% | — | — | COM | 94770V102 |
| — | PRICELINE GRP INC | 200 | $356K | 0.0% | — | — | COM NEW | 741503403 |
| — | SONIC CORP | 13,900 | $353K | 0.0% | — | — | COM | 835451105 |
| PNR | PENTAIR PLC | 5,300 | $333K | 0.0% | — | — | SHS | G7S00T104 |
| AMGN | AMGEN INC | 2,000 | $328K | 0.0% | — | — | COM | 031162100 |
| LLY | LILLY ELI & CO | 3,900 | $328K | 0.0% | — | — | COM | 532457108 |
| THC | TENET HEALTHCARE CORP | 18,400 | $326K | 0.0% | — | — | COM NEW | 88033G407 |
| HRI | HERC HLDGS INC | 6,600 | $323K | 0.0% | — | — | COM | 42704L104 |
| ALLE | ALLEGION PUB LTD CO | 4,200 | $318K | 0.0% | — | — | ORD SHS | G0176J109 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,600 | $312K | 0.0% | — | — | COM | 90385D107 |
| JCI | JOHNSON CTLS INTL PLC | 7,400 | $312K | 0.0% | — | — | SHS | G51502105 |
| CNK | CINEMARK HOLDINGS INC | 7,000 | $310K | 0.0% | — | — | COM | 17243V102 |
| ROP | ROPER TECHNOLOGIES INC | 1,500 | $310K | 0.0% | — | — | COM | 776696106 |
| TDG | TRANSDIGM GROUP INC | 1,400 | $308K | 0.0% | — | — | COM | 893641100 |
| ISRG | INTUITIVE SURGICAL INC | 400 | $307K | 0.0% | — | — | COM NEW | 46120E602 |
| ACAD | ACADIA PHARMACEUTICALS INC | 8,900 | $306K | 0.0% | — | — | COM | 004225108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,300 | $305K | 0.0% | — | — | COM | 459506101 |
| NVDA | NVIDIA CORP | 2,800 | $305K | 0.0% | — | — | COM | 67066G104 |
| BALL | BALL CORP | 4,100 | $304K | 0.0% | — | — | COM | 058498106 |
| — | ABIOMED INC | 2,400 | $300K | 0.0% | — | — | COM | 003654100 |
| DDS | DILLARDS INC | 5,700 | $298K | 0.0% | — | — | COM | 254067101 |
| — | HERBALIFE LTD | 5,100 | $297K | 0.0% | — | — | COM USD SHS | 42703MAB9 |
| WMT | WAL-MART STORES INC | 4,100 | $296K | 0.0% | — | — | COM | 931142103 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,000 | $294K | 0.0% | — | — | COM | 26138E109 |
| — | COACH INC | 7,100 | $293K | 0.0% | — | — | COM | 189754104 |
| ARCC | ARES CAP CORP | 16,600 | $289K | 0.0% | — | — | COM | 04010L103 |
| AZO | AUTOZONE INC | 400 | $289K | 0.0% | — | — | COM | 053332102 |
| LVS | LAS VEGAS SANDS CORP | 5,000 | $285K | 0.0% | — | — | COM | 517834107 |
| — | SVB FINL GROUP | 1,500 | $279K | 0.0% | — | — | COM | 78486Q101 |
| KODK | EASTMAN KODAK CO | 24,123 | $277K | 0.0% | — | — | COM NEW | 277461406 |
| — | WELBILT INC | 14,100 | $277K | 0.0% | — | — | COM | 949090104 |
| HON | HONEYWELL INTL INC | 2,200 | $275K | 0.0% | — | — | COM | 438516106 |
| EMR | EMERSON ELEC CO | 4,600 | $275K | 0.0% | — | — | COM | 291011104 |
| SPGI | S&P GLOBAL INC | 2,100 | $275K | 0.0% | — | — | COM | 78409V104 |
| MKC | MCCORMICK & CO INC | 2,800 | $273K | 0.0% | — | — | COM NON VTG | 579780206 |
| MSCI | MSCI INC | 2,800 | $272K | 0.0% | — | — | COM | 55354G100 |
| — | FLIR SYS INC | 7,500 | $272K | 0.0% | — | — | COM | 302445101 |
| IEX | IDEX CORP | 2,900 | $271K | 0.0% | — | — | COM | 45167R104 |
| GPN | GLOBAL PMTS INC | 3,300 | $266K | 0.0% | — | — | COM | 37940X102 |
| — | QUALITY CARE PPTYS INC | 14,100 | $266K | 0.0% | — | — | COM | 747545101 |
| — | COMPUTER SCIENCES CORP | 3,800 | $262K | 0.0% | — | — | COM | 205363104 |
| L | LOEWS CORP | 5,600 | $262K | 0.0% | — | — | COM | 540424108 |
| — | TESARO INC | 1,700 | $262K | 0.0% | — | — | COM | 881569107 |
| MCD | MCDONALDS CORP | 2,000 | $259K | 0.0% | — | — | COM | 580135101 |
| CRM | SALESFORCE COM INC | 3,100 | $256K | 0.0% | — | — | COM | 79466L302 |
| SIG | SIGNET JEWELERS LIMITED | 3,700 | $256K | 0.0% | — | — | SHS | G81276100 |
| — | SPLUNK INC | 4,100 | $255K | 0.0% | — | — | COM | 848637104 |
| — | MAXIM INTEGRATED PRODS INC | 5,500 | $247K | 0.0% | — | — | COM | 57772K101 |
| ILMN | ILLUMINA INC | 1,402 | $239K | 0.0% | — | — | COM | 452327109 |
| DXCM | DEXCOM INC | 2,800 | $237K | 0.0% | — | — | COM | 252131107 |
| — | NORDSTROM INC | 5,000 | $233K | 0.0% | — | — | COM | 655664100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,900 | $228K | 0.0% | — | — | COM | 00847X104 |
| CBOE | CBOE HLDGS INC | 2,800 | $227K | 0.0% | — | — | COM | 12503M108 |
| — | ARISTA NETWORKS INC | 1,700 | $225K | 0.0% | — | — | COM | 040413106 |
| CRUS | CIRRUS LOGIC INC | 3,700 | $225K | 0.0% | — | — | COM | 172755100 |
| — | CERNER CORP | 3,800 | $224K | 0.0% | — | — | COM | 156782104 |
| — | SPRINT CORP | 25,600 | $222K | 0.0% | — | — | COM SER 1 | 85207U105 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 8,200 | $218K | 0.0% | — | — | COM | 32054K103 |
| TXRH | TEXAS ROADHOUSE INC | 4,900 | $218K | 0.0% | — | — | COM | 882681109 |
| — | CYRUSONE INC | 4,100 | $211K | 0.0% | — | — | COM | 23283R100 |
| MCK | MCKESSON CORP | 1,400 | $208K | 0.0% | — | — | COM | 58155Q103 |
| EFX | EQUIFAX INC | 1,500 | $205K | 0.0% | — | — | COM | 294429105 |
| SHOP | SHOPIFY INC | 3,000 | $204K | 0.0% | — | — | CL A | 82509L107 |
| IRM | IRON MTN INC NEW | 5,700 | $203K | 0.0% | — | — | COM | 46284V101 |
| AAPL | APPLE INC | 1,400 | $201K | 0.0% | — | — | COM | 037833100 |
| — | HCP INC | 6,400 | $200K | 0.0% | — | — | COM | 40414L109 |
| JBLU | JETBLUE AIRWAYS CORP | 9,700 | $200K | 0.0% | — | — | COM | 477143101 |
| — | WPX ENERGY INC | 14,800 | $198K | 0.0% | — | — | COM | 98212B103 |
| — | CHESAPEAKE ENERGY CORP | 32,100 | $191K | 0.0% | — | — | COM | 165167107 |
| — | CONSOL ENERGY INC | 11,200 | $188K | 0.0% | — | — | COM | 20854P109 |
| — | FINISH LINE INC | 11,900 | $169K | 0.0% | — | — | CL A | 317923100 |
| TSLA | TESLA INC | 400 | $111K | 0.0% | — | — | COM | 88160R101 |
| — | REX ENERGY CORPORATION | 165,000 | $77,000 | 0.0% | — | — | COM | 761565100 |
| — | EASTMAN KODAK CO | 8,383 | $12,000 | 0.0% | — | — | *W EXP 09/03/201 | 277461133 |
| — | EASTMAN KODAK CO | 8,383 | $8,000 | 0.0% | — | — | *W EXP 09/03/201 | 277461141 |
| — | BIOAMBER INC | 194,000 | $8,000 | 0.0% | — | — | *W EXP 05/09/201 | 09072Q114 |