Location: New York, NY
CIK: 0001029160 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $4.203B (79.4% shares, 20.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LBRDK | LIBERTY BROADBAND CORP | 7,744,036 | $738M | 17.6% | — | — | COM SER C | 530307305 |
| — | FIREEYE INC | 245,672,000 | $233M | 5.5% | — | — | NOTE 1.000% 6/0 | 31816QAB7 |
| — | ALTABA INC | 2,803,269 | $186M | 4.4% | — | — | COM | 021346101 |
| — | NUANCE COMMUNICATIONS INC | 182,720,000 | $183M | 4.4% | — | — | NOTE 2.750%11/0 | 67020YAF7 |
| IWM | ISHARES TR | 1,189,700 | $176M | 4.2% | — | — | Put | 464287655 |
| — | ROVI CORP | 165,107,000 | $167M | 4.0% | — | — | NOTE 0.500% 3/0 | 779376AD4 |
| — | CAESARS ACQUISITION CO | 5,705,079 | $122M | 2.9% | — | — | CL A | 12768T103 |
| — | SERVICESOURCE INTL INC | 121,085,000 | $119M | 2.8% | — | — | NOTE 1.500% 8/0 | 81763UAB6 |
| — | TIME WARNER INC | 1,020,000 | $104M | 2.5% | — | — | COM NEW | 887317303 |
| — | TIVO CORP | 5,138,625 | $102M | 2.4% | — | — | COM | 88870P106 |
| EQT | EQT CORP | 1,264,834 | $82.52M | 2.0% | — | — | COM | 26884L109 |
| MDLZ | MONDELEZ INTL INC | 1,750,031 | $71.16M | 1.7% | — | — | CL A | 609207105 |
| — | TWITTER INC | 66,000,000 | $62.7M | 1.5% | — | — | NOTE 0.250% 9/1 | 90184LAB8 |
| KHC | KRAFT HEINZ CO | 684,733 | $53.1M | 1.3% | — | — | COM | 500754106 |
| SPY | SPDR S&P 500 ETF TR | 200,000 | $50.25M | 1.2% | — | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 200,000 | $50.25M | 1.2% | — | — | Put | 78462F103 |
| VIAV | VIAVI SOLUTIONS INC | 5,126,361 | $48.49M | 1.2% | — | — | COM | 925550105 |
| EPC | EDGEWELL PERS CARE CO | 664,951 | $48.39M | 1.2% | — | — | COM | 28035Q102 |
| CHDN | CHURCHILL DOWNS INC | 213,196 | $43.96M | 1.0% | — | — | COM | 171484108 |
| ZTS | ZOETIS INC | 686,789 | $43.79M | 1.0% | — | — | CL A | 98978V103 |
| — | INSEEGO CORP | 52,769,000 | $42.74M | 1.0% | — | — | NOTE 5.500% 6/1 | 45782BAA2 |
| — | EXA CORP | 1,744,776 | $42.19M | 1.0% | — | — | COM | 300614500 |
| CMCSA | COMCAST CORP NEW | 1,084,500 | $41.73M | 1.0% | — | — | CL A | 20030N101 |
| NXPI | NXP SEMICONDUCTORS N V | 358,690 | $40.56M | 1.0% | — | — | COM | N6596X109 |
| — | CAESARS ENTMT CORP | 2,956,417 | $39.47M | 0.9% | — | — | COM | 127686103 |
| — | CORNERSTONE ONDEMAND INC | 36,439,000 | $37.01M | 0.9% | — | — | NOTE 1.500% 7/0 | 21925YAB9 |
| CNDT | CONDUENT INC | 2,301,604 | $36.07M | 0.9% | — | — | COM | 206787103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 326,400 | $33.37M | 0.8% | — | — | COM | 874054109 |
| — | SIGMA DESIGNS INC | 5,118,789 | $32.25M | 0.8% | — | — | COM | 826565103 |
| — | MODEL N INC | 2,156,666 | $32.24M | 0.8% | — | — | COM | 607525102 |
| CL | COLGATE PALMOLIVE CO | 431,500 | $31.43M | 0.7% | — | — | COM | 194162103 |
| — | VALEANT PHARMACEUTICALS INTL | 2,160,000 | $30.95M | 0.7% | — | — | Put | 91911K102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 200,000 | $28.81M | 0.7% | — | — | CL A | 78410G104 |
| ALLT | ALLOT COMMUNICATIONS LTD | 5,341,063 | $28.79M | 0.7% | — | — | SHS | M0854Q105 |
| CCI | CROWN CASTLE INTL CORP NEW | 278,600 | $27.85M | 0.7% | — | — | COM | 22822V101 |
| CPB | CAMPBELL SOUP CO | 571,416 | $26.75M | 0.6% | — | — | COM | 134429109 |
| — | KELLOGG CO | 382,697 | $23.87M | 0.6% | — | — | COM | 487836108 |
| — | NUANCE COMMUNICATIONS INC | 24,259,000 | $22.83M | 0.5% | — | — | DBCV 1.000%12/1 | 67020YAK6 |
| GIS | GENERAL MLS INC | 440,493 | $22.8M | 0.5% | — | — | COM | 370334104 |
| CVSA | ADTALEM GLOBAL ED INC | 631,223 | $22.63M | 0.5% | — | — | COM | 00737L103 |
| — | MONSANTO CO NEW | 188,539 | $22.59M | 0.5% | — | — | COM | 61166W101 |
| CARS | CARS COM INC | 810,403 | $21.57M | 0.5% | — | — | COM | 14575E105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,190,000 | $20.94M | 0.5% | — | — | Put | 881624209 |
| — | LAM RESEARCH CORP | 111,425 | $20.62M | 0.5% | — | — | COM | 512807108 |
| — | INTERXION HOLDING N.V | 400,000 | $20.37M | 0.5% | — | — | SHS | N47279109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 695,305 | $19.85M | 0.5% | — | — | COM | 83417M104 |
| CMCSA | COMCAST CORP NEW | 500,000 | $19.24M | 0.5% | — | — | Call | 20030N101 |
| — | GRIDSUM HLDG INC | 1,841,679 | $18.97M | 0.5% | — | — | ADR REPSG CL B | 398132100 |
| SYNA | SYNAPTICS INC | 479,049 | $18.77M | 0.4% | — | — | COM | 87157D109 |
| META | FACEBOOK INC | 109,451 | $18.7M | 0.4% | — | — | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 286,913 | $18.37M | 0.4% | — | — | COM | 70450Y103 |
| — | CALIFORNIA RES CORP | 1,629,724 | $17.05M | 0.4% | — | — | COM NEW | 13057Q206 |
| — | GRUBHUB INC | 321,400 | $16.93M | 0.4% | — | — | COM | 400110102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 584,079 | $16.79M | 0.4% | — | — | SHS | V5633W109 |
| NOMD | NOMAD FOODS LTD | 1,022,259 | $14.89M | 0.4% | — | — | USD ORD SHS | G6564A105 |
| — | LIBERTY INTERACTIVE CORP | 250,000 | $14.39M | 0.3% | — | — | LBT VEN COM A NE | 53071M856 |
| — | CIGNA CORPORATION | 76,800 | $14.36M | 0.3% | — | — | COM | 125509109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 38,700 | $14.06M | 0.3% | — | — | CL A | 16119P108 |
| — | AETNA INC NEW | 88,100 | $14.01M | 0.3% | — | — | COM | 00817Y108 |
| — | SHIRE PLC | 90,000 | $13.78M | 0.3% | — | — | SPONSORED ADR | 82481R106 |
| LW | LAMB WESTON HLDGS INC | 282,431 | $13.24M | 0.3% | — | — | COM | 513272104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 737,697 | $13.21M | 0.3% | — | — | SHS | N31738102 |
| — | NEWSTAR FINANCIAL INC | 1,107,683 | $13M | 0.3% | — | — | COM | 65251F105 |
| BABA | ALIBABA GROUP HLDG LTD | 73,750 | $12.74M | 0.3% | — | — | SPONSORED ADS | 01609W102 |
| TRIP | TRIPADVISOR INC | 306,580 | $12.43M | 0.3% | — | — | COM | 896945201 |
| CVE | CENOVUS ENERGY INC | 1,208,300 | $12.11M | 0.3% | — | — | COM | 15135U109 |
| — | CALPINE CORP | 747,600 | $11.03M | 0.3% | — | — | COM | 131347304 |
| — | CROWN CASTLE INTL CORP NEW | 10,000 | $10.6M | 0.3% | — | — | 6.875% CON PFD A | 22822V309 |
| MCK | MCKESSON CORP | 69,000 | $10.6M | 0.3% | — | — | COM | 58155Q103 |
| NOW | SERVICENOW INC | 90,000 | $10.58M | 0.3% | — | — | COM | 81762P102 |
| KBH | KB HOME | 429,608 | $10.36M | 0.2% | — | — | COM | 48666K109 |
| TRGP | TARGA RES CORP | 216,430 | $10.24M | 0.2% | — | — | COM | 87612G101 |
| — | CENTURYLINK INC | 540,400 | $10.21M | 0.2% | — | — | COM | 156700106 |
| — | CORNERSTONE ONDEMAND INC | 248,166 | $10.08M | 0.2% | — | — | COM | 21925Y103 |
| — | KEY ENERGY SVCS INC DEL | 761,130 | $10.02M | 0.2% | — | — | COM | 49309J103 |
| AMZN | AMAZON COM INC | 10,000 | $9.614M | 0.2% | — | — | COM | 023135106 |
| TMUS | T MOBILE US INC | 152,000 | $9.372M | 0.2% | — | — | Call | 872590104 |
| — | EXFO INC | 2,306,000 | $9.224M | 0.2% | — | — | SUB VTG SHS | 302046107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 25,000 | $9.086M | 0.2% | — | — | Call | 16119P108 |
| — | LABORATORY CORP AMER HLDGS | 54,000 | $8.152M | 0.2% | — | — | COM NEW | 50540R409 |
| — | BAZAARVOICE INC | 1,606,866 | $7.954M | 0.2% | — | — | COM | 073271108 |
| MSFT | MICROSOFT CORP | 103,000 | $7.672M | 0.2% | — | — | COM | 594918104 |
| — | LIONS GATE ENTMNT CORP | 228,300 | $7.637M | 0.2% | — | — | CL A VTG | 535919401 |
| — | ACTIVISION BLIZZARD INC | 118,000 | $7.612M | 0.2% | — | — | COM | 00507V109 |
| CNQ | CANADIAN NAT RES LTD | 226,600 | $7.589M | 0.2% | — | — | COM | 136385101 |
| GM | GENERAL MTRS CO | 185,686 | $7.498M | 0.2% | — | — | COM | 37045V100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 62,500 | $7.318M | 0.2% | — | — | COM | 98956P102 |
| RNG | RINGCENTRAL INC | 175,000 | $7.306M | 0.2% | — | — | CL A | 76680R206 |
| ORCL | ORACLE CORP | 150,000 | $7.253M | 0.2% | — | — | COM | 68389X105 |
| UHS | UNIVERSAL HLTH SVCS INC | 65,100 | $7.222M | 0.2% | — | — | CL B | 913903100 |
| — | MELLANOX TECHNOLOGIES LTD | 150,824 | $7.111M | 0.2% | — | — | SHS | M51363113 |
| SPY | SPDR S&P 500 ETF TR | 27,800 | $6.984M | 0.2% | — | — | TR UNIT | 78462F103 |
| — | CENTURYLINK INC | 350,000 | $6.615M | 0.2% | — | — | Call | 156700106 |
| — | WALGREENS BOOTS ALLIANCE INC | 85,600 | $6.61M | 0.2% | — | — | COM | 931427108 |
| PAM | PAMPA ENERGIA S A | 100,000 | $6.51M | 0.2% | — | — | SPONS ADR LVL I | 697660207 |
| COTY | COTY INC | 390,000 | $6.447M | 0.2% | — | — | COM CL A | 222070203 |
| ATHM | AUTOHOME INC | 105,620 | $6.346M | 0.2% | — | — | SP ADR RP CL A | 05278C107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 76,789 | $6.213M | 0.1% | — | — | COM | 030420103 |
| — | ADVISORY BRD CO | 113,400 | $6.081M | 0.1% | — | — | COM | 00762W107 |
| AA | ALCOA CORP | 123,787 | $5.771M | 0.1% | — | — | COM | 013872106 |
| INTU | INTUIT | 40,000 | $5.686M | 0.1% | — | — | COM | 461202103 |
| — | IMPERVA INC | 126,666 | $5.497M | 0.1% | — | — | COM | 45321L100 |
| — | C&J ENERGY SVCS INC NEW | 180,677 | $5.415M | 0.1% | — | — | COM | 12674R100 |
| — | VANECK VECTORS ETF TR | 204,400 | $5.329M | 0.1% | — | — | OIL SVCS ETF | 92189F718 |
| EQT | EQT CORP | 80,000 | $5.219M | 0.1% | — | — | Call | 26884L109 |
| — | WPX ENERGY INC | 450,000 | $5.175M | 0.1% | — | — | COM | 98212B103 |
| — | ROCKWELL COLLINS INC | 37,700 | $4.928M | 0.1% | — | — | COM | 774341101 |
| — | ANADARKO PETE CORP | 100,000 | $4.885M | 0.1% | — | — | COM | 032511107 |
| — | PINNACLE FOODS INC DEL | 85,000 | $4.859M | 0.1% | — | — | Call | 72348P104 |
| XLP | SELECT SECTOR SPDR TR | 90,000 | $4.858M | 0.1% | — | — | Put | 81369Y308 |
| — | SCANA CORP NEW | 100,000 | $4.849M | 0.1% | — | — | Put | 80589M102 |
| USFD | US FOODS HLDG CORP | 175,000 | $4.673M | 0.1% | — | — | COM | 912008109 |
| YELP | YELP INC | 100,000 | $4.33M | 0.1% | — | — | Call | 985817105 |
| CME | CME GROUP INC | 30,000 | $4.07M | 0.1% | — | — | COM CL A | 12572Q105 |
| CSGP | COSTAR GROUP INC | 15,000 | $4.024M | 0.1% | — | — | COM | 22160N109 |
| — | BLUE BUFFALO PET PRODS INC | 128,912 | $3.655M | 0.1% | — | — | COM | 09531U102 |
| — | LYON WILLIAM HOMES | 157,884 | $3.63M | 0.1% | — | — | CL A NEW | 552074700 |
| — | ENVISION HEALTHCARE CORP | 78,500 | $3.529M | 0.1% | — | — | COM | 29414D100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 670,400 | $3.52M | 0.1% | — | — | COM | 69404D108 |
| — | SERVICESOURCE INTL INC | 1,006,666 | $3.483M | 0.1% | — | — | COM | 81763U100 |
| — | EXTRACTION OIL AND GAS INC | 200,000 | $3.078M | 0.1% | — | — | COM | 30227M105 |
| — | ORBITAL ATK INC | 22,600 | $3.009M | 0.1% | — | — | COM | 68557N103 |
| — | TRIBUNE MEDIA CO | 72,900 | $2.979M | 0.1% | — | — | CL A | 896047503 |
| GOOGL | ALPHABET INC | 3,000 | $2.921M | 0.1% | — | — | CAP STK CL A | 02079K305 |
| — | DENBURY RES INC | 2,000,000 | $2.68M | 0.1% | — | — | COM NEW | 247916208 |
| AIRG | AIRGAIN INC | 289,105 | $2.628M | 0.1% | — | — | COM | 00938A104 |
| — | NUANCE COMMUNICATIONS INC | 150,000 | $2.358M | 0.1% | — | — | COM | 67020Y100 |
| — | ENDO INTL PLC | 250,000 | $2.141M | 0.1% | — | — | Put | G30401106 |
| — | DELL TECHNOLOGIES INC | 27,200 | $2.1M | 0.0% | — | — | COM CL V | 24703L103 |
| — | DSP GROUP INC | 141,666 | $1.842M | 0.0% | — | — | COM | 23332B106 |
| — | INTRA CELLULAR THERAPIES INC | 114,000 | $1.799M | 0.0% | — | — | COM | 46116X101 |
| — | CLOUDERA INC | 90,400 | $1.502M | 0.0% | — | — | COM | 18914U100 |
| CALX | CALIX INC | 266,666 | $1.347M | 0.0% | — | — | COM | 13100M509 |
| INVE | IDENTIV INC | 266,666 | $1.237M | 0.0% | — | — | COM NEW | 45170X205 |
| AGYS | AGILYSYS INC | 96,666 | $1.155M | 0.0% | — | — | COM | 00847J105 |
| — | TIFFANY & CO NEW | 10,000 | $918K | 0.0% | — | — | COM | 886547108 |
| JBHT | HUNT J B TRANS SVCS INC | 8,100 | $900K | 0.0% | — | — | COM | 445658107 |
| LSTR | LANDSTAR SYS INC | 8,800 | $877K | 0.0% | — | — | COM | 515098101 |
| GNK | GENCO SHIPPING & TRADING LTD | 74,783 | $867K | 0.0% | — | — | SHS | Y2685T131 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 23,200 | $867K | 0.0% | — | — | CL A | 099502106 |
| URI | UNITED RENTALS INC | 5,800 | $805K | 0.0% | — | — | COM | 911363109 |
| PARR | PAR PACIFIC HOLDINGS INC | 37,200 | $774K | 0.0% | — | — | COM NEW | 69888T207 |
| — | WELBILT INC | 33,200 | $765K | 0.0% | — | — | COM | 949090104 |
| UPS | UNITED PARCEL SERVICE INC | 6,000 | $721K | 0.0% | — | — | CL B | 911312106 |
| PZZA | PAPA JOHNS INTL INC | 9,600 | $701K | 0.0% | — | — | COM | 698813102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,300 | $692K | 0.0% | — | — | COM | 64125C109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 18,300 | $689K | 0.0% | — | — | COM | 004225108 |
| — | SPIRIT AIRLS INC | 20,600 | $688K | 0.0% | — | — | COM | 848577102 |
| — | ALEXION PHARMACEUTICALS INC | 4,800 | $673K | 0.0% | — | — | COM | 015351109 |
| — | BARRACUDA NETWORKS INC | 27,200 | $659K | 0.0% | — | — | COM | 068323104 |
| — | INFRAREIT INC | 28,585 | $639K | 0.0% | — | — | COM | 45685L100 |
| PLAB | PHOTRONICS INC | 71,100 | $629K | 0.0% | — | — | COM | 719405102 |
| — | HORTONWORKS INC | 34,200 | $580K | 0.0% | — | — | COM | 440894103 |
| LULU | LULULEMON ATHLETICA INC | 9,000 | $560K | 0.0% | — | — | COM | 550021109 |
| DIN | DINEEQUITY INC | 12,900 | $554K | 0.0% | — | — | COM | 254423106 |
| ANF | ABERCROMBIE & FITCH CO | 37,200 | $537K | 0.0% | — | — | CL A | 002896207 |
| — | STERICYCLE INC | 7,400 | $530K | 0.0% | — | — | COM | 858912108 |
| ACN | ACCENTURE PLC IRELAND | 3,900 | $527K | 0.0% | — | — | SHS CLASS A | G1151C101 |
| ADBE | ADOBE SYS INC | 3,500 | $522K | 0.0% | — | — | COM | 00724F101 |
| — | CBS CORP NEW | 8,700 | $505K | 0.0% | — | — | CL B | 124857202 |
| — | JUNIPER NETWORKS INC | 17,200 | $479K | 0.0% | — | — | COM | 48203R104 |
| YELP | YELP INC | 11,000 | $476K | 0.0% | — | — | CL A | 985817105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 9,600 | $469K | 0.0% | — | — | COM NEW | 19239V302 |
| AMT | AMERICAN TOWER CORP NEW | 3,200 | $437K | 0.0% | — | — | COM | 03027X100 |
| — | BUFFALO WILD WINGS INC | 4,000 | $423K | 0.0% | — | — | COM | 119848109 |
| — | FIREEYE INC | 24,366 | $409K | 0.0% | — | — | COM | 31816Q101 |
| — | ALLIANCE ONE INTL INC | 36,099 | $393K | 0.0% | — | — | COM NEW | 018772301 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,900 | $385K | 0.0% | — | — | COM | 00971T101 |
| — | BED BATH & BEYOND INC | 16,400 | $385K | 0.0% | — | — | COM | 075896100 |
| — | DISH NETWORK CORP | 6,800 | $369K | 0.0% | — | — | CL A | 25470M109 |
| — | NORDSTROM INC | 7,600 | $358K | 0.0% | — | — | COM | 655664100 |
| MSTR | MICROSTRATEGY INC | 2,800 | $358K | 0.0% | — | — | CL A NEW | 594972408 |
| WTM | WHITE MTNS INS GROUP LTD | 400 | $343K | 0.0% | — | — | COM | G9618E107 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,800 | $341K | 0.0% | — | — | COM | 90385D107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,500 | $338K | 0.0% | — | — | COM | G7496G103 |
| HUBS | HUBSPOT INC | 4,000 | $336K | 0.0% | — | — | COM | 443573100 |
| RL | RALPH LAUREN CORP | 3,800 | $336K | 0.0% | — | — | CL A | 751212101 |
| — | FINISH LINE INC | 27,900 | $336K | 0.0% | — | — | CL A | 317923100 |
| ETSY | ETSY INC | 19,600 | $331K | 0.0% | — | — | COM | 29786A106 |
| LNG | CHENIERE ENERGY INC | 7,300 | $329K | 0.0% | — | — | COM NEW | 16411R208 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,500 | $325K | 0.0% | — | — | COM | 55608B105 |
| DPZ | DOMINOS PIZZA INC | 1,600 | $318K | 0.0% | — | — | COM | 25754A201 |
| AMCX | AMC NETWORKS INC | 5,400 | $316K | 0.0% | — | — | CL A | 00164V103 |
| ADSK | AUTODESK INC | 2,800 | $314K | 0.0% | — | — | COM | 052769106 |
| MCD | MCDONALDS CORP | 2,000 | $313K | 0.0% | — | — | COM | 580135101 |
| URBN | URBAN OUTFITTERS INC | 13,000 | $311K | 0.0% | — | — | COM | 917047102 |
| — | TWITTER INC | 18,400 | $310K | 0.0% | — | — | COM | 90184L102 |
| EAT | BRINKER INTL INC | 9,600 | $306K | 0.0% | — | — | COM | 109641100 |
| — | STAMPS COM INC | 1,500 | $304K | 0.0% | — | — | COM NEW | 852857200 |
| EXPE | EXPEDIA INC DEL | 2,100 | $302K | 0.0% | — | — | COM NEW | 30212P303 |
| — | EXPRESS INC | 44,500 | $301K | 0.0% | — | — | COM | 30219E103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 19,500 | $279K | 0.0% | — | — | COM | 02553E106 |
| VRSN | VERISIGN INC | 2,600 | $277K | 0.0% | — | — | COM | 92343E102 |
| — | VMWARE INC | 2,500 | $273K | 0.0% | — | — | CL A COM | 928563402 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,800 | $273K | 0.0% | — | — | COM | 22410J106 |
| WMT | WAL-MART STORES INC | 3,500 | $273K | 0.0% | — | — | COM | 931142103 |
| RHI | ROBERT HALF INTL INC | 5,400 | $272K | 0.0% | — | — | COM | 770323103 |
| EXPD | EXPEDITORS INTL WASH INC | 4,500 | $269K | 0.0% | — | — | COM | 302130109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,300 | $269K | 0.0% | — | — | COM | 78377T107 |
| — | SPLUNK INC | 4,000 | $266K | 0.0% | — | — | COM | 848637104 |
| — | HARRIS CORP DEL | 2,000 | $263K | 0.0% | — | — | COM | 413875105 |
| — | GROUPON INC | 50,300 | $262K | 0.0% | — | — | COM | 399473107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,400 | $262K | 0.0% | — | — | COM | 053015103 |
| — | COHERENT INC | 1,100 | $259K | 0.0% | — | — | COM | 192479103 |
| — | ATHENE HLDG LTD | 4,700 | $253K | 0.0% | — | — | CL A | G0684D107 |
| ADI | ANALOG DEVICES INC | 2,900 | $250K | 0.0% | — | — | COM | 032654105 |
| — | GENERAL ELECTRIC CO | 10,300 | $249K | 0.0% | — | — | COM | 369604103 |
| PK | PARK HOTELS RESORTS INC | 9,000 | $248K | 0.0% | — | — | COM | 700517105 |
| RPM | RPM INTL INC | 4,800 | $246K | 0.0% | — | — | COM | 749685103 |
| ITW | ILLINOIS TOOL WKS INC | 1,600 | $237K | 0.0% | — | — | COM | 452308109 |
| — | HCP INC | 8,400 | $234K | 0.0% | — | — | COM | 40414L109 |
| MASI | MASIMO CORP | 2,700 | $234K | 0.0% | — | — | COM | 574795100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,500 | $234K | 0.0% | — | — | COM | 00847X104 |
| LII | LENNOX INTL INC | 1,300 | $233K | 0.0% | — | — | COM | 526107107 |
| MMM | 3M CO | 1,100 | $231K | 0.0% | — | — | COM | 88579Y101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 14,300 | $230K | 0.0% | — | — | COM | 867892101 |
| POOL | POOL CORPORATION | 2,100 | $227K | 0.0% | — | — | COM | 73278L105 |
| — | MATCH GROUP INC | 9,800 | $227K | 0.0% | — | — | COM | 57665R106 |
| — | ALLERGAN PLC | 1,100 | $225K | 0.0% | — | — | SHS | G0177J108 |
| MRK | MERCK & CO INC | 3,500 | $224K | 0.0% | — | — | COM | 58933Y105 |
| IBB | ISHARES TR | 600 | $200K | 0.0% | — | — | NASDQ BIOTEC ETF | 464287556 |
| — | INTELSAT S A | 40,000 | $188K | 0.0% | — | — | COM | L5140P101 |
| KODK | EASTMAN KODAK CO | 24,123 | $177K | 0.0% | — | — | COM NEW | 277461406 |
| SLM | SLM CORP | 10,400 | $119K | 0.0% | — | — | COM | 78442P106 |
| — | REX ENERGY CORPORATION | 16,500 | $45,000 | 0.0% | — | — | COM NEW | 761565506 |
| — | EASTMAN KODAK CO | 8,383 | $1,000 | 0.0% | — | — | *W EXP 09/03/201 | 277461141 |
| — | EASTMAN KODAK CO | 8,383 | $1,000 | 0.0% | — | — | *W EXP 09/03/201 | 277461133 |