CIK: 0001029160 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $5,622,846 (80.0% shares, 20.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TRUST | 7,320,000 | $1,007,525 | 17.9% | — | — | Put | 73935A104 |
| LBRDK | LIBERTY BROADBAND CORP | 7,744,036 | $671,795 | 11.9% | $54.59 | +50.0% | COM SER C | 530307305 |
| SPY | SPDR S&P 500 ETF TR | 1,756,900 | $424,818 | 7.6% | $212.36 | — | Put | 78462F103 |
| IWM | ISHARES TR | 2,532,100 | $356,824 | 6.3% | — | — | Put | 464287655 |
| — | FIREEYE INC | 245,672,000 | $232,774 | 4.1% | $0.92 | — | NOTE 1.000% 6/0 | 31816QAB7 |
| — | NUANCE COMMUNICATIONS INC | 183,759,000 | $183,644 | 3.3% | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | ROVI CORP | 165,607,000 | $163,433 | 2.9% | $0.97 | — | NOTE 0.500% 3/0 | 779376AD4 |
| — | ALTABA INC | 2,544,969 | $138,650 | 2.5% | $54.48 | — | COM | 021346101 |
| — | SERVICESOURCE INTL INC | 113,828,000 | $111,907 | 2.0% | $0.97 | — | NOTE 1.500% 8/0 | 81763UAB6 |
| — | CAESARS ACQUISITION CO | 5,705,079 | $108,682 | 1.9% | $11.82 | — | CL A | 12768T103 |
| — | TIVO CORP | 4,908,293 | $91,540 | 1.6% | $19.32 | — | COM | 88870P106 |
| — | TWITTER INC | 90,469,000 | $85,889 | 1.5% | $0.95 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | PROS HOLDINGS INC | 68,352,000 | $72,709 | 1.3% | $0.90 | — | NOTE 2.000%12/0 | 74346YAB9 |
| META | FACEBOOK INC | 476,713 | $71,974 | 1.3% | $126.75 | +16.5% | CL A | 30303M102 |
| CHDN | CHURCHILL DOWNS INC | 387,381 | $71,007 | 1.3% | $12.17 | +124.2% | COM | 171484108 |
| — | TIME WARNER INC | 597,327 | $59,978 | 1.1% | $97.44 | — | COM NEW | 887317303 |
| MDLZ | MONDELEZ INTL INC | 1,353,031 | $58,437 | 1.0% | $33.26 | +10.3% | CL A | 609207105 |
| — | JDS UNIPHASE CORP | 47,757,000 | $52,980 | 0.9% | $0.99 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| SPY | SPDR S&P 500 ETF TR | 206,000 | $49,811 | 0.9% | $212.36 | — | Call | 78462F103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,468,811 | $49,279 | 0.9% | $27.24 | +27.5% | SHS | V5633W109 |
| WMB | WILLIAMS COS INC DEL | 1,563,069 | $47,330 | 0.8% | $16.45 | +13.4% | COM | 969457100 |
| ZTS | ZOETIS INC | 701,969 | $43,789 | 0.8% | $31.86 | +73.6% | CL A | 98978V103 |
| — | REYNOLDS AMERICAN INC | 657,370 | $42,755 | 0.8% | $62.68 | — | COM | 761713106 |
| MGM | MGM RESORTS INTERNATIONAL | 1,350,000 | $42,242 | 0.8% | — | — | Put | 552953101 |
| KHC | KRAFT HEINZ CO | 460,733 | $39,457 | 0.7% | $54.26 | +11.9% | COM | 500754106 |
| NXPI | NXP SEMICONDUCTORS N V | 358,690 | $39,259 | 0.7% | $89.60 | +6.2% | COM | N6596X109 |
| VIAV | VIAVI SOLUTIONS INC | 3,666,666 | $38,610 | 0.7% | $10.39 | +3.7% | COM | 925550105 |
| EQT | EQT CORP | 655,669 | $38,416 | 0.7% | $29.20 | 0.0% | COM | 26884L109 |
| — | INSEEGO CORP | 52,769,000 | $38,389 | 0.7% | $0.88 | — | NOTE 5.500% 6/1 | 45782BAA2 |
| PYPL | PAYPAL HLDGS INC | 707,413 | $37,967 | 0.7% | $35.91 | +36.5% | COM | 70450Y103 |
| — | CALAMP CORP | 35,172,000 | $36,007 | 0.6% | $0.98 | — | NOTE 1.625% 5/1 | 128126AB5 |
| — | CAESARS ENTMT CORP | 2,956,417 | $35,477 | 0.6% | $13.42 | — | COM | 127686103 |
| EPC | EDGEWELL PERS CARE CO | 462,786 | $35,181 | 0.6% | $73.09 | -8.2% | COM | 28035Q102 |
| — | MODEL N INC | 2,605,966 | $34,659 | 0.6% | $11.36 | — | COM | 607525102 |
| — | NUANCE COMMUNICATIONS INC | 35,379,000 | $34,273 | 0.6% | $0.92 | — | DBCV 1.000%12/1 | 67020YAK6 |
| CNDT | CONDUENT INC | 2,138,870 | $34,094 | 0.6% | $15.52 | +5.6% | COM | 206787103 |
| NOMD | NOMAD FOODS LTD | 2,158,426 | $30,455 | 0.5% | $11.50 | +11.2% | USD ORD SHS | G6564A105 |
| CVSA | ADTALEM GLOBAL ED INC | 786,279 | $29,839 | 0.5% | $37.28 | 0.0% | COM | 00737L103 |
| — | VALEANT PHARMACEUTICALS INTL | 1,650,000 | $28,545 | 0.5% | — | — | Put | 91911K102 |
| EQT | EQT CORP | 485,000 | $28,416 | 0.5% | $29.20 | 0.0% | Call | 26884L109 |
| — | CORNERSTONE ONDEMAND INC | 28,060,000 | $28,270 | 0.5% | $1.04 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| SNAP | SNAP INC | 1,550,000 | $27,544 | 0.5% | $22.16 | -9.0% | CL A | 83304A106 |
| BABA | ALIBABA GROUP HLDG LTD | 192,400 | $27,109 | 0.5% | $122.47 | — | SPONSORED ADS | 01609W102 |
| — | SIGMA DESIGNS INC | 4,605,326 | $26,941 | 0.5% | $6.35 | — | COM | 826565103 |
| ALLT | ALLOT COMMUNICATIONS LTD | 5,205,437 | $26,600 | 0.5% | $4.99 | -2.0% | SHS | M0854Q105 |
| — | WEB COM GROUP INC | 25,552,000 | $25,728 | 0.5% | $0.99 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | KEY ENERGY SVCS INC DEL | 1,248,468 | $24,021 | 0.4% | $31.95 | — | COM | 49309J103 |
| OPTU | ALTICE USA INC | 700,000 | $22,610 | 0.4% | $33.09 | 0.0% | CL A | 02156K103 |
| — | LAM RESEARCH CORP | 145,497 | $20,578 | 0.4% | $128.36 | — | COM | 512807108 |
| GIS | GENERAL MLS INC | 365,493 | $20,248 | 0.4% | $42.00 | 0.0% | COM | 370334104 |
| — | EXA CORP | 1,445,189 | $19,944 | 0.4% | $12.68 | — | COM | 300614500 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 600,000 | $19,932 | 0.4% | — | — | Put | 881624209 |
| — | KELLOGG CO | 272,198 | $18,907 | 0.3% | $49.13 | 0.0% | COM | 487836108 |
| PAGP | PLAINS GP HLDGS L P | 651,600 | $17,046 | 0.3% | $26.16 | — | LTD PARTNR INT A | 72651A207 |
| PAGP | PLAINS GP HLDGS L P | 650,000 | $17,004 | 0.3% | $26.16 | — | Put | 72651A207 |
| — | INTERXION HOLDING N.V | 360,000 | $16,481 | 0.3% | $39.73 | — | SHS | N47279109 |
| TMUS | T MOBILE US INC | 265,300 | $16,082 | 0.3% | $48.62 | +29.5% | Call | 872590104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 211,300 | $15,505 | 0.3% | $55.86 | +22.6% | COM | 874054109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 110,000 | $14,839 | 0.3% | $102.01 | +17.7% | CL A | 78410G104 |
| — | MONSANTO CO NEW | 124,889 | $14,782 | 0.3% | $116.57 | — | COM | 61166W101 |
| — | FIREEYE INC | 16,000,000 | $14,650 | 0.3% | $0.89 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| TRGP | TARGA RES CORP | 320,100 | $14,469 | 0.3% | $35.33 | 0.0% | COM | 87612G101 |
| — | BARD C R INC | 45,772 | $14,469 | 0.3% | $316.11 | — | COM | 067383109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 13,000,000 | $14,203 | 0.3% | $0.99 | — | NOTE 8.625%12/3 | 780097BB6 |
| LW | LAMB WESTON HLDGS INC | 317,999 | $14,005 | 0.2% | $30.26 | +27.8% | COM | 513272104 |
| CARS | CARS COM INC | 484,746 | $12,909 | 0.2% | $26.86 | 0.0% | COM | 14575E105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 345,709 | $12,788 | 0.2% | $34.44 | 0.0% | COM UNIT PART IN | 65341B106 |
| TRIP | TRIPADVISOR INC | 306,580 | $11,711 | 0.2% | $41.56 | -11.5% | COM | 896945201 |
| — | NEWSTAR FINANCIAL INC | 1,107,683 | $11,631 | 0.2% | $9.25 | — | COM | 65251F105 |
| — | BECTON DICKINSON & CO | 200,660 | $11,004 | 0.2% | $54.84 | — | PFD SHS CONV A | 075887208 |
| STANLN V7.75 PERP REGS | STANDARD CHARTERED PLC | 10,000,000 | $10,763 | 0.2% | $1.03 | — | DEBT 7.750%12/3 | G84228CX4 |
| STANLN V7.5 PERP REGS | STANDARD CHARTERED PLC | 10,000,000 | $10,725 | 0.2% | $1.00 | — | DEBT 7.500%12/3 | G84228CQ9 |
| CL | COLGATE PALMOLIVE CO | 140,000 | $10,378 | 0.2% | $60.64 | 0.0% | COM | 194162103 |
| EMB | ISHARES TR | 87,000 | $9,949 | 0.2% | $114.36 | — | JP MOR EM MK ETF | 464288281 |
| VISN | COMMSCOPE HLDG CO INC | 250,000 | $9,508 | 0.2% | $38.55 | +0.2% | COM | 20337X109 |
| CCI | CROWN CASTLE INTL CORP NEW | 94,400 | $9,457 | 0.2% | $68.42 | 0.0% | COM | 22822V101 |
| — | EXFO INC | 1,716,666 | $8,068 | 0.1% | $4.16 | — | SUB VTG SHS | 302046107 |
| — | SPDR SERIES TRUST | 245,000 | $7,820 | 0.1% | — | — | Call | 78464A730 |
| — | LEVEL 3 COMMUNICATIONS INC | 131,650 | $7,807 | 0.1% | $52.48 | — | COM NEW | 52729N308 |
| — | MOBILEYE N V AMSTELVEEN | 124,290 | $7,805 | 0.1% | $62.06 | — | ORD SHS | N51488117 |
| XLE | SELECT SECTOR SPDR TR | 117,300 | $7,615 | 0.1% | $67.51 | — | ENERGY | 81369Y506 |
| CS 6.25 PERP REGS | CREDIT SUISSE GROUP | 7,000,000 | $7,454 | 0.1% | $1.06 | — | DEBT 6.250%12/3 | H3698DAL8 |
| AMZN | AMAZON COM INC | 7,500 | $7,260 | 0.1% | $47.71 | 0.0% | COM | 023135106 |
| — | CALIFORNIA RES CORP | 780,000 | $6,669 | 0.1% | $15.82 | — | COM NEW | 13057Q206 |
| — | ALPS ETF TR | 555,600 | $6,645 | 0.1% | — | — | Put | 00162Q866 |
| CACC | CREDIT ACCEP CORP MICH | 25,600 | $6,583 | 0.1% | $195.05 | +12.4% | COM | 225310101 |
| — | BAZAARVOICE INC | 1,306,666 | $6,468 | 0.1% | $4.61 | — | COM | 073271108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 76,950 | $5,998 | 0.1% | $66.71 | 0.0% | COM | 030420103 |
| — | ABEONA THERAPEUTICS INC | 896,642 | $5,739 | 0.1% | $4.68 | — | COM | 00289Y107 |
| — | QUANTUM CORP | 686,666 | $5,363 | 0.1% | $7.81 | — | COM NEW | 747906501 |
| NOW | SERVICENOW INC | 50,000 | $5,300 | 0.1% | $19.60 | 0.0% | COM | 81762P102 |
| — | LIBERTY INTERACTIVE CORP | 100,000 | $5,229 | 0.1% | $52.29 | — | LBT VEN COM A NE | 53071M856 |
| — | KATE SPADE & CO | 247,800 | $4,582 | 0.1% | $19.30 | — | COM | 485865109 |
| BTU | PEABODY ENERGY CORP NEW | 184,863 | $4,520 | 0.1% | $21.59 | 0.0% | COM | 704551100 |
| TOL | TOLL BROTHERS INC | 108,456 | $4,285 | 0.1% | $37.32 | 0.0% | COM | 889478103 |
| RPD | RAPID7 INC | 252,889 | $4,256 | 0.1% | $17.25 | 0.0% | COM | 753422104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 125,000 | $4,015 | 0.1% | $32.12 | — | SHS CL A | G5480U104 |
| — | SERVICESOURCE INTL INC | 1,006,666 | $3,906 | 0.1% | $4.29 | — | COM | 81763U100 |
| CME | CME GROUP INC | 30,000 | $3,757 | 0.1% | $78.61 | +11.4% | COM | 12572Q105 |
| — | STANLEY BLACK & DECKER INC | 33,000 | $3,621 | 0.1% | $109.73 | — | UNIT 05/15/2020 | 854502887 |
| TMUS | T MOBILE US INC | 55,500 | $3,364 | 0.1% | $48.62 | +29.5% | COM | 872590104 |
| — | ACTIVISION BLIZZARD INC | 52,900 | $3,045 | 0.1% | $49.86 | — | COM | 00507V109 |
| — | PHYSICIANS RLTY TR | 148,100 | $2,983 | 0.1% | $20.14 | — | COM | 71943U104 |
| AIRG | AIRGAIN INC | 209,105 | $2,965 | 0.1% | $15.68 | -8.5% | COM | 00938A104 |
| — | ENDO INTL PLC | 250,000 | $2,793 | 0.0% | — | — | Put | G30401106 |
| SPY | SPDR S&P 500 ETF TR | 11,000 | $2,660 | 0.0% | $212.36 | — | TR UNIT | 78462F103 |
| CALX | CALIX INC | 366,666 | $2,512 | 0.0% | $6.94 | -2.4% | COM | 13100M509 |
| COTY | COTY INC | 132,900 | $2,493 | 0.0% | $16.54 | 0.0% | COM CL A | 222070203 |
| GOOS | CANADA GOOSE HOLDINGS INC | 125,000 | $2,469 | 0.0% | $18.53 | 0.0% | SHS SUB VTG | 135086106 |
| — | WHOLE FOODS MKT INC | 50,000 | $2,106 | 0.0% | $30.76 | — | Call | 966837106 |
| — | STAPLES INC | 198,500 | $1,999 | 0.0% | $10.07 | — | COM | 855030102 |
| — | GUIDANCE SOFTWARE INC | 286,666 | $1,895 | 0.0% | $6.61 | — | COM | 401692108 |
| — | ACTIVISION BLIZZARD INC | 30,000 | $1,727 | 0.0% | $49.86 | — | Call | 00507V109 |
| — | WHOLE FOODS MKT INC | 35,000 | $1,474 | 0.0% | $30.76 | — | COM | 966837106 |
| — | DELL TECHNOLOGIES INC | 23,600 | $1,442 | 0.0% | $57.38 | — | COM CL V | 24703L103 |
| INVE | IDENTIV INC | 266,666 | $1,400 | 0.0% | $5.69 | 0.0% | COM NEW | 45170X205 |
| AGYS | AGILYSYS INC | 132,935 | $1,345 | 0.0% | $9.69 | 0.0% | COM | 00847J105 |
| — | LAREDO PETROLEUM INC | 120,000 | $1,262 | 0.0% | — | — | Call | 516806106 |
| — | CABELAS INC | 18,520 | $1,100 | 0.0% | $56.15 | — | COM | 126804301 |
| — | CONSOLIDATED COMM HLDGS INC | 45,700 | $981 | 0.0% | $21.47 | — | COM | 209034107 |
| — | ABEONA THERAPEUTICS INC | 250,000 | $851 | 0.0% | $1.90 | — | *W EXP 12/24/201 | 00289Y115 |
| GNK | GENCO SHIPPING & TRADING LTD | 74,783 | $708 | 0.0% | $5.16 | +106.1% | SHS | Y2685T131 |
| AMT | AMERICAN TOWER CORP NEW | 4,600 | $609 | 0.0% | $91.77 | +12.1% | COM | 03027X100 |
| PZZA | PAPA JOHNS INTL INC | 7,900 | $567 | 0.0% | $66.49 | -2.3% | COM | 698813102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,000 | $558 | 0.0% | $63.91 | 0.0% | COM | 02043Q107 |
| BRKR | BRUKER CORP | 19,100 | $551 | 0.0% | $24.94 | 0.0% | COM | 116794108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,600 | $544 | 0.0% | $36.50 | 0.0% | COM | 28176E108 |
| IONS | IONIS PHARMACEUTICALS INC | 10,700 | $544 | 0.0% | $46.57 | 0.0% | COM | 462222100 |
| — | NATIONAL INSTRS CORP | 13,400 | $539 | 0.0% | $40.22 | — | COM | 636518102 |
| — | VARIAN MED SYS INC | 5,100 | $526 | 0.0% | $103.14 | — | COM | 92220P105 |
| G | GENPACT LIMITED | 18,800 | $523 | 0.0% | $23.54 | 0.0% | SHS | G3922B107 |
| — | SPIRIT AIRLS INC | 10,100 | $522 | 0.0% | $53.09 | — | COM | 848577102 |
| — | ALLIANCE ONE INTL INC | 36,099 | $520 | 0.0% | $23.90 | — | COM NEW | 018772301 |
| — | NEW RELIC INC | 11,800 | $508 | 0.0% | $37.07 | — | COM | 64829B100 |
| — | ATHENAHEALTH INC | 3,600 | $506 | 0.0% | $140.56 | — | COM | 04685W103 |
| — | ORBITAL ATK INC | 5,000 | $492 | 0.0% | $98.40 | — | COM | 68557N103 |
| DIN | DINEEQUITY INC | 11,100 | $489 | 0.0% | $34.56 | 0.0% | COM | 254423106 |
| MSTR | MICROSTRATEGY INC | 2,507 | $481 | 0.0% | $18.57 | 0.0% | CL A NEW | 594972408 |
| ETSY | ETSY INC | 30,900 | $464 | 0.0% | $11.73 | +5.8% | COM | 29786A106 |
| — | BED BATH & BEYOND INC | 14,800 | $450 | 0.0% | $30.41 | — | COM | 075896100 |
| DDS | DILLARDS INC | 7,800 | $450 | 0.0% | $40.62 | -2.4% | CL A | 254067101 |
| — | FINISH LINE INC | 31,700 | $449 | 0.0% | $14.18 | — | CL A | 317923100 |
| — | HORTONWORKS INC | 34,400 | $443 | 0.0% | $12.88 | — | COM | 440894103 |
| — | TWITTER INC | 24,100 | $431 | 0.0% | $14.97 | — | COM | 90184L102 |
| — | DSP GROUP INC | 36,666 | $425 | 0.0% | $11.79 | — | COM | 23332B106 |
| WEN | WENDYS CO | 27,100 | $420 | 0.0% | $15.15 | 0.0% | COM | 95058W100 |
| — | BUFFALO WILD WINGS INC | 3,300 | $418 | 0.0% | $152.69 | — | COM | 119848109 |
| EAT | BRINKER INTL INC | 10,700 | $408 | 0.0% | $37.18 | 0.0% | COM | 109641100 |
| — | ZAYO GROUP HLDGS INC | 13,200 | $408 | 0.0% | $30.91 | — | COM | 98919V105 |
| — | IAC INTERACTIVECORP | 3,600 | $372 | 0.0% | $73.67 | — | COM | 44919P508 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 9,000 | $361 | 0.0% | $26.58 | +0.7% | COM NEW | 19239V302 |
| CC | CHEMOURS CO | 9,500 | $360 | 0.0% | $28.88 | 0.0% | COM | 163851108 |
| YELP | YELP INC | 11,800 | $354 | 0.0% | $31.20 | 0.0% | CL A | 985817105 |
| — | GUESS INC | 27,200 | $348 | 0.0% | $12.79 | — | COM | 401617105 |
| — | BANK OF THE OZARKS INC | 7,400 | $347 | 0.0% | $46.89 | — | COM | 063904106 |
| ALK | ALASKA AIR GROUP INC | 3,800 | $341 | 0.0% | $82.77 | 0.0% | COM | 011659109 |
| — | TABLEAU SOFTWARE INC | 5,500 | $337 | 0.0% | $61.27 | — | CL A | 87336U105 |
| HUBS | HUBSPOT INC | 5,000 | $329 | 0.0% | $67.54 | 0.0% | COM | 443573100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,500 | $328 | 0.0% | $16.33 | 0.0% | COM | 67103H107 |
| AMCX | AMC NETWORKS INC | 6,100 | $326 | 0.0% | $55.92 | 0.0% | CL A | 00164V103 |
| CSGP | COSTAR GROUP INC | 1,200 | $316 | 0.0% | $24.32 | 0.0% | COM | 22160N109 |
| — | PANERA BREAD CO | 1,000 | $315 | 0.0% | $315.00 | — | CL A | 69840W108 |
| — | JUNIPER NETWORKS INC | 11,200 | $312 | 0.0% | $27.86 | — | COM | 48203R104 |
| — | WEBMD HEALTH CORP | 5,300 | $311 | 0.0% | $49.54 | — | COM | 94770V102 |
| WMT | WAL-MART STORES INC | 4,100 | $310 | 0.0% | $19.78 | +11.3% | COM | 931142103 |
| — | NORDSTROM INC | 6,400 | $306 | 0.0% | $46.87 | — | COM | 655664100 |
| — | FOOT LOCKER INC | 6,100 | $301 | 0.0% | $49.34 | — | COM | 344849104 |
| LUV | SOUTHWEST AIRLS CO | 4,600 | $286 | 0.0% | $52.33 | 0.0% | COM | 844741108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,400 | $286 | 0.0% | $29.53 | 0.0% | COM | 92343V104 |
| NKE | NIKE INC | 4,700 | $277 | 0.0% | $48.25 | 0.0% | CL B | 654106103 |
| XYL | XYLEM INC | 5,000 | $277 | 0.0% | $46.97 | 0.0% | COM | 98419M100 |
| MSFT | MICROSOFT CORP | 4,000 | $276 | 0.0% | $56.62 | +10.1% | COM | 594918104 |
| — | SCRIPPS NETWORKS INTERACT IN | 4,000 | $273 | 0.0% | $78.37 | — | CL A COM | 811065101 |
| MMM | 3M CO | 1,300 | $271 | 0.0% | $124.67 | 0.0% | COM | 88579Y101 |
| — | GROUPON INC | 70,300 | $270 | 0.0% | $3.84 | — | COM | 399473107 |
| HRI | HERC HLDGS INC | 6,800 | $267 | 0.0% | $43.17 | -10.9% | COM | 42704L104 |
| FTV | FORTIVE CORP | 4,200 | $266 | 0.0% | $37.99 | 0.0% | COM | 34959J108 |
| WAB | WABTEC CORP | 2,900 | $265 | 0.0% | $79.19 | 0.0% | COM | 929740108 |
| EMR | EMERSON ELEC CO | 4,400 | $262 | 0.0% | $47.93 | +0.2% | COM | 291011104 |
| ACN | ACCENTURE PLC IRELAND | 2,100 | $260 | 0.0% | $107.12 | 0.0% | SHS CLASS A | G1151C101 |
| MAR | MARRIOTT INTL INC NEW | 2,500 | $251 | 0.0% | $92.93 | 0.0% | CL A | 571903202 |
| AAPL | APPLE INC | 1,700 | $245 | 0.0% | $31.12 | +10.3% | COM | 037833100 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,900 | $243 | 0.0% | $24.08 | 0.0% | COM | 61174X109 |
| TECH | BIO TECHNE CORP | 2,000 | $235 | 0.0% | $26.08 | 0.0% | COM | 09073M104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,700 | $234 | 0.0% | $52.77 | 0.0% | COM | 00971T101 |
| LVS | LAS VEGAS SANDS CORP | 3,600 | $230 | 0.0% | $44.30 | +11.5% | COM | 517834107 |
| USFD | US FOODS HLDG CORP | 8,400 | $229 | 0.0% | $28.45 | 0.0% | COM | 912008109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,500 | $227 | 0.0% | $90.98 | 0.0% | COM | 09061G101 |
| ADBE | ADOBE SYS INC | 1,600 | $226 | 0.0% | $117.37 | +16.7% | COM | 00724F101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,900 | $225 | 0.0% | $48.51 | 0.0% | COM | 64125C109 |
| KODK | EASTMAN KODAK CO | 24,123 | $220 | 0.0% | $25.87 | -61.4% | COM NEW | 277461406 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,800 | $218 | 0.0% | $121.11 | — | COM | 45845P108 |
| — | HAWAIIAN HOLDINGS INC | 4,400 | $207 | 0.0% | $47.05 | — | COM | 419879101 |
| — | STAMPS COM INC | 1,300 | $201 | 0.0% | $154.62 | — | COM NEW | 852857200 |
| — | GLU MOBILE INC | 72,200 | $181 | 0.0% | $2.51 | — | COM | 379890106 |
| — | EXPRESS INC | 25,800 | $174 | 0.0% | $6.74 | — | COM | 30219E103 |
| ANF | ABERCROMBIE & FITCH CO | 13,700 | $170 | 0.0% | $10.25 | +5.1% | CL A | 002896207 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 12,200 | $147 | 0.0% | $11.67 | -14.8% | COM | 02553E106 |
| — | INTELSAT S A | 40,000 | $122 | 0.0% | $3.05 | — | COM | L5140P101 |
| — | FIREEYE INC | 6,966 | $106 | 0.0% | $12.61 | — | COM | 31816Q101 |
| — | REX ENERGY CORPORATION | 16,500 | $48 | 0.0% | $2.91 | — | COM NEW | 761565506 |
| — | EASTMAN KODAK CO | 8,383 | $4 | 0.0% | $17.24 | — | *W EXP 09/03/201 | 277461133 |
| — | EASTMAN KODAK CO | 8,383 | $3 | 0.0% | $15.98 | — | *W EXP 09/03/201 | 277461141 |