Location: New York, NY
CIK: 0001029160 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $5.623B (80.0% shares, 20.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TRUST | 7,320,000 | $1.008B | 17.9% | — | — | Put | 73935A104 |
| LBRDK | LIBERTY BROADBAND CORP | 7,744,036 | $672M | 11.9% | — | — | COM SER C | 530307305 |
| SPY | SPDR S&P 500 ETF TR | 1,756,900 | $425M | 7.6% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 2,532,100 | $357M | 6.3% | — | — | Put | 464287655 |
| — | FIREEYE INC | 245,672,000 | $233M | 4.1% | — | — | NOTE 1.000% 6/0 | 31816QAB7 |
| — | NUANCE COMMUNICATIONS INC | 183,759,000 | $184M | 3.3% | — | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | ROVI CORP | 165,607,000 | $163M | 2.9% | — | — | NOTE 0.500% 3/0 | 779376AD4 |
| — | ALTABA INC | 2,544,969 | $139M | 2.5% | — | — | COM | 021346101 |
| — | SERVICESOURCE INTL INC | 113,828,000 | $112M | 2.0% | — | — | NOTE 1.500% 8/0 | 81763UAB6 |
| — | CAESARS ACQUISITION CO | 5,705,079 | $109M | 1.9% | — | — | CL A | 12768T103 |
| — | TIVO CORP | 4,908,293 | $91.54M | 1.6% | — | — | COM | 88870P106 |
| — | TWITTER INC | 90,469,000 | $85.89M | 1.5% | — | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | PROS HOLDINGS INC | 68,352,000 | $72.71M | 1.3% | — | — | NOTE 2.000%12/0 | 74346YAB9 |
| META | FACEBOOK INC | 476,713 | $71.97M | 1.3% | — | — | CL A | 30303M102 |
| CHDN | CHURCHILL DOWNS INC | 387,381 | $71.01M | 1.3% | — | — | COM | 171484108 |
| — | TIME WARNER INC | 597,327 | $59.98M | 1.1% | — | — | COM NEW | 887317303 |
| MDLZ | MONDELEZ INTL INC | 1,353,031 | $58.44M | 1.0% | — | — | CL A | 609207105 |
| — | JDS UNIPHASE CORP | 47,757,000 | $52.98M | 0.9% | — | — | DBCV 0.625% 8/1 | 46612JAF8 |
| SPY | SPDR S&P 500 ETF TR | 206,000 | $49.81M | 0.9% | — | — | Call | 78462F103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,468,811 | $49.28M | 0.9% | — | — | SHS | V5633W109 |
| WMB | WILLIAMS COS INC DEL | 1,563,069 | $47.33M | 0.8% | — | — | COM | 969457100 |
| ZTS | ZOETIS INC | 701,969 | $43.79M | 0.8% | — | — | CL A | 98978V103 |
| — | REYNOLDS AMERICAN INC | 657,370 | $42.76M | 0.8% | — | — | COM | 761713106 |
| MGM | MGM RESORTS INTERNATIONAL | 1,350,000 | $42.24M | 0.8% | — | — | Put | 552953101 |
| KHC | KRAFT HEINZ CO | 460,733 | $39.46M | 0.7% | — | — | COM | 500754106 |
| NXPI | NXP SEMICONDUCTORS N V | 358,690 | $39.26M | 0.7% | — | — | COM | N6596X109 |
| VIAV | VIAVI SOLUTIONS INC | 3,666,666 | $38.61M | 0.7% | — | — | COM | 925550105 |
| EQT | EQT CORP | 655,669 | $38.42M | 0.7% | — | — | COM | 26884L109 |
| — | INSEEGO CORP | 52,769,000 | $38.39M | 0.7% | — | — | NOTE 5.500% 6/1 | 45782BAA2 |
| PYPL | PAYPAL HLDGS INC | 707,413 | $37.97M | 0.7% | — | — | COM | 70450Y103 |
| — | CALAMP CORP | 35,172,000 | $36.01M | 0.6% | — | — | NOTE 1.625% 5/1 | 128126AB5 |
| — | CAESARS ENTMT CORP | 2,956,417 | $35.48M | 0.6% | — | — | COM | 127686103 |
| EPC | EDGEWELL PERS CARE CO | 462,786 | $35.18M | 0.6% | — | — | COM | 28035Q102 |
| — | MODEL N INC | 2,605,966 | $34.66M | 0.6% | — | — | COM | 607525102 |
| — | NUANCE COMMUNICATIONS INC | 35,379,000 | $34.27M | 0.6% | — | — | DBCV 1.000%12/1 | 67020YAK6 |
| CNDT | CONDUENT INC | 2,138,870 | $34.09M | 0.6% | — | — | COM | 206787103 |
| NOMD | NOMAD FOODS LTD | 2,158,426 | $30.45M | 0.5% | — | — | USD ORD SHS | G6564A105 |
| CVSA | ADTALEM GLOBAL ED INC | 786,279 | $29.84M | 0.5% | — | — | COM | 00737L103 |
| — | VALEANT PHARMACEUTICALS INTL | 1,650,000 | $28.55M | 0.5% | — | — | Put | 91911K102 |
| EQT | EQT CORP | 485,000 | $28.42M | 0.5% | — | — | Call | 26884L109 |
| — | CORNERSTONE ONDEMAND INC | 28,060,000 | $28.27M | 0.5% | — | — | NOTE 1.500% 7/0 | 21925YAB9 |
| SNAP | SNAP INC | 1,550,000 | $27.54M | 0.5% | — | — | CL A | 83304A106 |
| BABA | ALIBABA GROUP HLDG LTD | 192,400 | $27.11M | 0.5% | — | — | SPONSORED ADS | 01609W102 |
| — | SIGMA DESIGNS INC | 4,605,326 | $26.94M | 0.5% | — | — | COM | 826565103 |
| ALLT | ALLOT COMMUNICATIONS LTD | 5,205,437 | $26.6M | 0.5% | — | — | SHS | M0854Q105 |
| — | WEB COM GROUP INC | 25,552,000 | $25.73M | 0.5% | — | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | KEY ENERGY SVCS INC DEL | 1,248,468 | $24.02M | 0.4% | — | — | COM | 49309J103 |
| OPTU | ALTICE USA INC | 700,000 | $22.61M | 0.4% | — | — | CL A | 02156K103 |
| — | LAM RESEARCH CORP | 145,497 | $20.58M | 0.4% | — | — | COM | 512807108 |
| GIS | GENERAL MLS INC | 365,493 | $20.25M | 0.4% | — | — | COM | 370334104 |
| — | EXA CORP | 1,445,189 | $19.94M | 0.4% | — | — | COM | 300614500 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 600,000 | $19.93M | 0.4% | — | — | Put | 881624209 |
| — | KELLOGG CO | 272,198 | $18.91M | 0.3% | — | — | COM | 487836108 |
| PAGP | PLAINS GP HLDGS L P | 651,600 | $17.05M | 0.3% | — | — | LTD PARTNR INT A | 72651A207 |
| PAGP | PLAINS GP HLDGS L P | 650,000 | $17M | 0.3% | — | — | Put | 72651A207 |
| — | INTERXION HOLDING N.V | 360,000 | $16.48M | 0.3% | — | — | SHS | N47279109 |
| TMUS | T MOBILE US INC | 265,300 | $16.08M | 0.3% | — | — | Call | 872590104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 211,300 | $15.51M | 0.3% | — | — | COM | 874054109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 110,000 | $14.84M | 0.3% | — | — | CL A | 78410G104 |
| — | MONSANTO CO NEW | 124,889 | $14.78M | 0.3% | — | — | COM | 61166W101 |
| — | FIREEYE INC | 16,000,000 | $14.65M | 0.3% | — | — | NOTE 1.625% 6/0 | 31816QAD3 |
| TRGP | TARGA RES CORP | 320,100 | $14.47M | 0.3% | — | — | COM | 87612G101 |
| — | BARD C R INC | 45,772 | $14.47M | 0.3% | — | — | COM | 067383109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 13,000,000 | $14.2M | 0.3% | — | — | NOTE 8.625%12/3 | 780097BB6 |
| LW | LAMB WESTON HLDGS INC | 317,999 | $14.01M | 0.2% | — | — | COM | 513272104 |
| CARS | CARS COM INC | 484,746 | $12.91M | 0.2% | — | — | COM | 14575E105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 345,709 | $12.79M | 0.2% | — | — | COM UNIT PART IN | 65341B106 |
| TRIP | TRIPADVISOR INC | 306,580 | $11.71M | 0.2% | — | — | COM | 896945201 |
| — | NEWSTAR FINANCIAL INC | 1,107,683 | $11.63M | 0.2% | — | — | COM | 65251F105 |
| — | BECTON DICKINSON & CO | 200,660 | $11M | 0.2% | — | — | PFD SHS CONV A | 075887208 |
| STANLN V7.75 PERP REGS | STANDARD CHARTERED PLC | 10,000,000 | $10.76M | 0.2% | — | — | DEBT 7.750%12/3 | G84228CX4 |
| STANLN V7.5 PERP REGS | STANDARD CHARTERED PLC | 10,000,000 | $10.72M | 0.2% | — | — | DEBT 7.500%12/3 | G84228CQ9 |
| CL | COLGATE PALMOLIVE CO | 140,000 | $10.38M | 0.2% | — | — | COM | 194162103 |
| EMB | ISHARES TR | 87,000 | $9.949M | 0.2% | — | — | JP MOR EM MK ETF | 464288281 |
| VISN | COMMSCOPE HLDG CO INC | 250,000 | $9.508M | 0.2% | — | — | COM | 20337X109 |
| CCI | CROWN CASTLE INTL CORP NEW | 94,400 | $9.457M | 0.2% | — | — | COM | 22822V101 |
| — | EXFO INC | 1,716,666 | $8.068M | 0.1% | — | — | SUB VTG SHS | 302046107 |
| — | SPDR SERIES TRUST | 245,000 | $7.82M | 0.1% | — | — | Call | 78464A730 |
| — | LEVEL 3 COMMUNICATIONS INC | 131,650 | $7.807M | 0.1% | — | — | COM NEW | 52729N308 |
| — | MOBILEYE N V AMSTELVEEN | 124,290 | $7.805M | 0.1% | — | — | ORD SHS | N51488117 |
| XLE | SELECT SECTOR SPDR TR | 117,300 | $7.615M | 0.1% | — | — | ENERGY | 81369Y506 |
| CS 6.25 PERP REGS | CREDIT SUISSE GROUP | 7,000,000 | $7.454M | 0.1% | — | — | DEBT 6.250%12/3 | H3698DAL8 |
| AMZN | AMAZON COM INC | 7,500 | $7.26M | 0.1% | — | — | COM | 023135106 |
| — | CALIFORNIA RES CORP | 780,000 | $6.669M | 0.1% | — | — | COM NEW | 13057Q206 |
| — | ALPS ETF TR | 555,600 | $6.645M | 0.1% | — | — | Put | 00162Q866 |
| CACC | CREDIT ACCEP CORP MICH | 25,600 | $6.583M | 0.1% | — | — | COM | 225310101 |
| — | BAZAARVOICE INC | 1,306,666 | $6.468M | 0.1% | — | — | COM | 073271108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 76,950 | $5.998M | 0.1% | — | — | COM | 030420103 |
| — | ABEONA THERAPEUTICS INC | 896,642 | $5.739M | 0.1% | — | — | COM | 00289Y107 |
| — | QUANTUM CORP | 686,666 | $5.363M | 0.1% | — | — | COM NEW | 747906501 |
| NOW | SERVICENOW INC | 50,000 | $5.3M | 0.1% | — | — | COM | 81762P102 |
| — | LIBERTY INTERACTIVE CORP | 100,000 | $5.229M | 0.1% | — | — | LBT VEN COM A NE | 53071M856 |
| — | KATE SPADE & CO | 247,800 | $4.582M | 0.1% | — | — | COM | 485865109 |
| BTU | PEABODY ENERGY CORP NEW | 184,863 | $4.52M | 0.1% | — | — | COM | 704551100 |
| TOL | TOLL BROTHERS INC | 108,456 | $4.285M | 0.1% | — | — | COM | 889478103 |
| RPD | RAPID7 INC | 252,889 | $4.256M | 0.1% | — | — | COM | 753422104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 125,000 | $4.015M | 0.1% | — | — | SHS CL A | G5480U104 |
| — | SERVICESOURCE INTL INC | 1,006,666 | $3.906M | 0.1% | — | — | COM | 81763U100 |
| CME | CME GROUP INC | 30,000 | $3.757M | 0.1% | — | — | COM | 12572Q105 |
| — | STANLEY BLACK & DECKER INC | 33,000 | $3.621M | 0.1% | — | — | UNIT 05/15/2020 | 854502887 |
| TMUS | T MOBILE US INC | 55,500 | $3.364M | 0.1% | — | — | COM | 872590104 |
| — | ACTIVISION BLIZZARD INC | 52,900 | $3.045M | 0.1% | — | — | COM | 00507V109 |
| — | PHYSICIANS RLTY TR | 148,100 | $2.983M | 0.1% | — | — | COM | 71943U104 |
| AIRG | AIRGAIN INC | 209,105 | $2.965M | 0.1% | — | — | COM | 00938A104 |
| — | ENDO INTL PLC | 250,000 | $2.793M | 0.0% | — | — | Put | G30401106 |
| SPY | SPDR S&P 500 ETF TR | 11,000 | $2.66M | 0.0% | — | — | TR UNIT | 78462F103 |
| CALX | CALIX INC | 366,666 | $2.512M | 0.0% | — | — | COM | 13100M509 |
| COTY | COTY INC | 132,900 | $2.493M | 0.0% | — | — | COM CL A | 222070203 |
| GOOS | CANADA GOOSE HOLDINGS INC | 125,000 | $2.469M | 0.0% | — | — | SHS SUB VTG | 135086106 |
| — | WHOLE FOODS MKT INC | 50,000 | $2.106M | 0.0% | — | — | Call | 966837106 |
| — | STAPLES INC | 198,500 | $1.999M | 0.0% | — | — | COM | 855030102 |
| — | GUIDANCE SOFTWARE INC | 286,666 | $1.895M | 0.0% | — | — | COM | 401692108 |
| — | ACTIVISION BLIZZARD INC | 30,000 | $1.727M | 0.0% | — | — | Call | 00507V109 |
| — | WHOLE FOODS MKT INC | 35,000 | $1.474M | 0.0% | — | — | COM | 966837106 |
| — | DELL TECHNOLOGIES INC | 23,600 | $1.442M | 0.0% | — | — | COM CL V | 24703L103 |
| INVE | IDENTIV INC | 266,666 | $1.4M | 0.0% | — | — | COM NEW | 45170X205 |
| AGYS | AGILYSYS INC | 132,935 | $1.345M | 0.0% | — | — | COM | 00847J105 |
| — | LAREDO PETROLEUM INC | 120,000 | $1.262M | 0.0% | — | — | Call | 516806106 |
| — | CABELAS INC | 18,520 | $1.1M | 0.0% | — | — | COM | 126804301 |
| — | CONSOLIDATED COMM HLDGS INC | 45,700 | $981K | 0.0% | — | — | COM | 209034107 |
| — | ABEONA THERAPEUTICS INC | 250,000 | $851K | 0.0% | — | — | *W EXP 12/24/201 | 00289Y115 |
| GNK | GENCO SHIPPING & TRADING LTD | 74,783 | $708K | 0.0% | — | — | SHS | Y2685T131 |
| AMT | AMERICAN TOWER CORP NEW | 4,600 | $609K | 0.0% | — | — | COM | 03027X100 |
| PZZA | PAPA JOHNS INTL INC | 7,900 | $567K | 0.0% | — | — | COM | 698813102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,000 | $558K | 0.0% | — | — | COM | 02043Q107 |
| BRKR | BRUKER CORP | 19,100 | $551K | 0.0% | — | — | COM | 116794108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,600 | $544K | 0.0% | — | — | COM | 28176E108 |
| IONS | IONIS PHARMACEUTICALS INC | 10,700 | $544K | 0.0% | — | — | COM | 462222100 |
| — | NATIONAL INSTRS CORP | 13,400 | $539K | 0.0% | — | — | COM | 636518102 |
| — | VARIAN MED SYS INC | 5,100 | $526K | 0.0% | — | — | COM | 92220P105 |
| G | GENPACT LIMITED | 18,800 | $523K | 0.0% | — | — | SHS | G3922B107 |
| — | SPIRIT AIRLS INC | 10,100 | $522K | 0.0% | — | — | COM | 848577102 |
| — | ALLIANCE ONE INTL INC | 36,099 | $520K | 0.0% | — | — | COM NEW | 018772301 |
| — | NEW RELIC INC | 11,800 | $508K | 0.0% | — | — | COM | 64829B100 |
| — | ATHENAHEALTH INC | 3,600 | $506K | 0.0% | — | — | COM | 04685W103 |
| — | ORBITAL ATK INC | 5,000 | $492K | 0.0% | — | — | COM | 68557N103 |
| DIN | DINEEQUITY INC | 11,100 | $489K | 0.0% | — | — | COM | 254423106 |
| MSTR | MICROSTRATEGY INC | 2,507 | $481K | 0.0% | — | — | CL A NEW | 594972408 |
| ETSY | ETSY INC | 30,900 | $464K | 0.0% | — | — | COM | 29786A106 |
| DDS | DILLARDS INC | 7,800 | $450K | 0.0% | — | — | CL A | 254067101 |
| — | BED BATH & BEYOND INC | 14,800 | $450K | 0.0% | — | — | COM | 075896100 |
| — | FINISH LINE INC | 31,700 | $449K | 0.0% | — | — | CL A | 317923100 |
| — | HORTONWORKS INC | 34,400 | $443K | 0.0% | — | — | COM | 440894103 |
| — | TWITTER INC | 24,100 | $431K | 0.0% | — | — | COM | 90184L102 |
| — | DSP GROUP INC | 36,666 | $425K | 0.0% | — | — | COM | 23332B106 |
| WEN | WENDYS CO | 27,100 | $420K | 0.0% | — | — | COM | 95058W100 |
| — | BUFFALO WILD WINGS INC | 3,300 | $418K | 0.0% | — | — | COM | 119848109 |
| EAT | BRINKER INTL INC | 10,700 | $408K | 0.0% | — | — | COM | 109641100 |
| — | ZAYO GROUP HLDGS INC | 13,200 | $408K | 0.0% | — | — | COM | 98919V105 |
| — | IAC INTERACTIVECORP | 3,600 | $372K | 0.0% | — | — | COM | 44919P508 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 9,000 | $361K | 0.0% | — | — | COM NEW | 19239V302 |
| CC | CHEMOURS CO | 9,500 | $360K | 0.0% | — | — | COM | 163851108 |
| YELP | YELP INC | 11,800 | $354K | 0.0% | — | — | CL A | 985817105 |
| — | GUESS INC | 27,200 | $348K | 0.0% | — | — | COM | 401617105 |
| — | BANK OF THE OZARKS INC | 7,400 | $347K | 0.0% | — | — | COM | 063904106 |
| ALK | ALASKA AIR GROUP INC | 3,800 | $341K | 0.0% | — | — | COM | 011659109 |
| — | TABLEAU SOFTWARE INC | 5,500 | $337K | 0.0% | — | — | CL A | 87336U105 |
| HUBS | HUBSPOT INC | 5,000 | $329K | 0.0% | — | — | COM | 443573100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,500 | $328K | 0.0% | — | — | COM | 67103H107 |
| AMCX | AMC NETWORKS INC | 6,100 | $326K | 0.0% | — | — | CL A | 00164V103 |
| CSGP | COSTAR GROUP INC | 1,200 | $316K | 0.0% | — | — | COM | 22160N109 |
| — | PANERA BREAD CO | 1,000 | $315K | 0.0% | — | — | CL A | 69840W108 |
| — | JUNIPER NETWORKS INC | 11,200 | $312K | 0.0% | — | — | COM | 48203R104 |
| — | WEBMD HEALTH CORP | 5,300 | $311K | 0.0% | — | — | COM | 94770V102 |
| WMT | WAL-MART STORES INC | 4,100 | $310K | 0.0% | — | — | COM | 931142103 |
| — | NORDSTROM INC | 6,400 | $306K | 0.0% | — | — | COM | 655664100 |
| — | FOOT LOCKER INC | 6,100 | $301K | 0.0% | — | — | COM | 344849104 |
| LUV | SOUTHWEST AIRLS CO | 4,600 | $286K | 0.0% | — | — | COM | 844741108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,400 | $286K | 0.0% | — | — | COM | 92343V104 |
| NKE | NIKE INC | 4,700 | $277K | 0.0% | — | — | CL B | 654106103 |
| XYL | XYLEM INC | 5,000 | $277K | 0.0% | — | — | COM | 98419M100 |
| MSFT | MICROSOFT CORP | 4,000 | $276K | 0.0% | — | — | COM | 594918104 |
| — | SCRIPPS NETWORKS INTERACT IN | 4,000 | $273K | 0.0% | — | — | CL A COM | 811065101 |
| MMM | 3M CO | 1,300 | $271K | 0.0% | — | — | COM | 88579Y101 |
| — | GROUPON INC | 70,300 | $270K | 0.0% | — | — | COM | 399473107 |
| HRI | HERC HLDGS INC | 6,800 | $267K | 0.0% | — | — | COM | 42704L104 |
| FTV | FORTIVE CORP | 4,200 | $266K | 0.0% | — | — | COM | 34959J108 |
| WAB | WABTEC CORP | 2,900 | $265K | 0.0% | — | — | COM | 929740108 |
| EMR | EMERSON ELEC CO | 4,400 | $262K | 0.0% | — | — | COM | 291011104 |
| ACN | ACCENTURE PLC IRELAND | 2,100 | $260K | 0.0% | — | — | SHS CLASS A | G1151C101 |
| MAR | MARRIOTT INTL INC NEW | 2,500 | $251K | 0.0% | — | — | CL A | 571903202 |
| AAPL | APPLE INC | 1,700 | $245K | 0.0% | — | — | COM | 037833100 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,900 | $243K | 0.0% | — | — | COM | 61174X109 |
| TECH | BIO TECHNE CORP | 2,000 | $235K | 0.0% | — | — | COM | 09073M104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,700 | $234K | 0.0% | — | — | COM | 00971T101 |
| LVS | LAS VEGAS SANDS CORP | 3,600 | $230K | 0.0% | — | — | COM | 517834107 |
| USFD | US FOODS HLDG CORP | 8,400 | $229K | 0.0% | — | — | COM | 912008109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,500 | $227K | 0.0% | — | — | COM | 09061G101 |
| ADBE | ADOBE SYS INC | 1,600 | $226K | 0.0% | — | — | COM | 00724F101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,900 | $225K | 0.0% | — | — | COM | 64125C109 |
| KODK | EASTMAN KODAK CO | 24,123 | $220K | 0.0% | — | — | COM NEW | 277461406 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,800 | $218K | 0.0% | — | — | COM | 45845P108 |
| — | HAWAIIAN HOLDINGS INC | 4,400 | $207K | 0.0% | — | — | COM | 419879101 |
| — | STAMPS COM INC | 1,300 | $201K | 0.0% | — | — | COM NEW | 852857200 |
| — | GLU MOBILE INC | 72,200 | $181K | 0.0% | — | — | COM | 379890106 |
| — | EXPRESS INC | 25,800 | $174K | 0.0% | — | — | COM | 30219E103 |
| ANF | ABERCROMBIE & FITCH CO | 13,700 | $170K | 0.0% | — | — | CL A | 002896207 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 12,200 | $147K | 0.0% | — | — | COM | 02553E106 |
| — | INTELSAT S A | 40,000 | $122K | 0.0% | — | — | COM | L5140P101 |
| — | FIREEYE INC | 6,966 | $106K | 0.0% | — | — | COM | 31816Q101 |
| — | REX ENERGY CORPORATION | 16,500 | $48,000 | 0.0% | — | — | COM NEW | 761565506 |
| — | EASTMAN KODAK CO | 8,383 | $4,000 | 0.0% | — | — | *W EXP 09/03/201 | 277461133 |
| — | EASTMAN KODAK CO | 8,383 | $3,000 | 0.0% | — | — | *W EXP 09/03/201 | 277461141 |