Location: Toronto, Canada (Federal Level)
CIK: 0001163648 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 6, 2014
Total Value: $9.481B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DISCOVER FINL SVCS | 7,992,300 | $465M | 4.9% | $47.64 | — | COM | 254709108 |
| INTC | INTEL CORP | 15,174,521 | $392M | 4.1% | $17.17 | +8.8% | COM | 458140100 |
| — | JPMORGAN CHASE & CO | 16,709,571 | $338M | 3.6% | $15.85 | — | *W EXP 10/28/201 | 46634E114 |
| BK | BANK NEW YORK MELLON CORP | 8,497,000 | $300M | 3.2% | $21.22 | +16.7% | COM | 064058100 |
| — | GOOGLE INC | 241,575 | $269M | 2.8% | $974.73 | — | CL A | 38259P508 |
| ABBV | ABBVIE INC | 4,235,500 | $218M | 2.3% | $26.55 | +18.6% | COM | 00287Y109 |
| — | ULTRA PETROLEUM CORP | 7,344,800 | $198M | 2.1% | $20.63 | — | COM | 903914109 |
| MSFT | MICROSOFT CORP | 4,644,886 | $190M | 2.0% | $26.70 | +17.1% | COM | 594918104 |
| AAPL | APPLE INC | 350,100 | $188M | 2.0% | $14.52 | +14.2% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 7,074,300 | $183M | 1.9% | $24.04 | — | COM | 369604103 |
| — | TOTAL S A | 2,755,400 | $181M | 1.9% | $55.45 | — | SPONSORED ADR | 89151E109 |
| C | CITIGROUP INC | 3,732,623 | $178M | 1.9% | $36.07 | +2.8% | COM NEW | 172967424 |
| — | APARTMENT INVT & MGMT CO | 5,874,300 | $178M | 1.9% | $29.40 | — | CL A | 03748R101 |
| PG | PROCTER & GAMBLE CO | 2,167,309 | $175M | 1.8% | $55.19 | +2.4% | COM | 742718109 |
| SLB | SCHLUMBERGER LTD | 1,772,941 | $173M | 1.8% | $53.28 | +22.9% | COM | 806857108 |
| — | FRONTIER COMMUNICATIONS CORP | 30,046,300 | $171M | 1.8% | $4.26 | — | COM | 35906A108 |
| MRK | MERCK & CO INC NEW | 2,924,900 | $166M | 1.8% | $31.11 | +14.9% | COM | 58933Y105 |
| — | BROOKFIELD OFFICE PPTYS INC | 7,689,893 | $149M | 1.6% | $16.68 | — | COM | 112900105 |
| T | AT&T INC | 4,038,200 | $142M | 1.5% | $10.85 | 0.0% | COM | 00206R102 |
| — | PNC FINL SVCS GROUP INC | 5,149,858 | $122M | 1.3% | $15.70 | — | *W EXP 12/31/201 | 693475121 |
| — | WELLS FARGO & CO NEW | 6,328,900 | $118M | 1.2% | $14.05 | — | *W EXP 10/28/201 | 949746119 |
| — | KRAFT FOODS GROUP INC | 2,070,449 | $116M | 1.2% | $55.76 | — | COM | 50076Q106 |
| — | FOREST CITY ENTERPRISES INC | 6,073,150 | $116M | 1.2% | $18.95 | — | CL A | 345550107 |
| EOG | EOG RES INC | 575,900 | $113M | 1.2% | $54.38 | +19.2% | COM | 26875P101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,747,453 | $108M | 1.1% | $36.52 | — | LP INT UNIT | G16252101 |
| TV | GRUPO TELEVISA SA | 3,210,414 | $107M | 1.1% | $27.34 | — | SPON ADR REP ORD | 40049J206 |
| NXPI | NXP SEMICONDUCTORS N V | 1,812,800 | $107M | 1.1% | $37.31 | +24.3% | COM | N6596X109 |
| ORCL | ORACLE CORP | 2,535,343 | $104M | 1.1% | $28.91 | +10.6% | COM | 68389X105 |
| — | PETSMART INC | 1,480,800 | $102M | 1.1% | $66.99 | — | COM | 716768106 |
| KO | COCA COLA CO | 2,337,700 | $90.38M | 1.0% | $27.54 | -3.6% | COM | 191216100 |
| EIX | EDISON INTL | 1,592,530 | $90.15M | 1.0% | $30.55 | +3.7% | COM | 281020107 |
| — | SPIRIT RLTY CAP INC NEW | 8,040,200 | $88.28M | 0.9% | $9.27 | — | COM | 84860W102 |
| PEP | PEPSICO INC | 1,046,697 | $87.4M | 0.9% | $56.03 | +1.5% | COM | 713448108 |
| KLAC | KLA-TENCOR CORP | 1,260,199 | $87.13M | 0.9% | $34.01 | +20.9% | COM | 482480100 |
| — | PENTAIR LTD | 1,037,800 | $82.34M | 0.9% | $61.99 | — | SHS | H6169Q108 |
| HD | HOME DEPOT INC | 1,020,600 | $80.76M | 0.9% | $60.23 | 0.0% | COM | 437076102 |
| A | AGILENT TECHNOLOGIES INC | 1,434,200 | $80.2M | 0.8% | $37.33 | 0.0% | COM | 00846U101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 665,100 | $79.97M | 0.8% | $114.47 | 0.0% | COM | 883556102 |
| DHR | DANAHER CORP DEL | 1,054,150 | $79.06M | 0.8% | $25.14 | +22.4% | COM | 235851102 |
| BAX | BAXTER INTL INC | 997,120 | $73.37M | 0.8% | $30.42 | -0.3% | COM | 071813109 |
| CVS | CVS CAREMARK CORPORATION | 973,271 | $72.86M | 0.8% | $41.77 | +22.4% | COM | 126650100 |
| — | MINDRAY MEDICAL INTL LTD | 2,203,291 | $71.3M | 0.8% | $35.01 | — | SPON ADR | 602675100 |
| — | NATIONAL OILWELL VARCO INC | 860,200 | $66.98M | 0.7% | $71.26 | — | COM | 637071101 |
| — | OWENS ILL INC | 1,969,900 | $66.64M | 0.7% | $32.45 | — | COM NEW | 690768403 |
| CCL | CARNIVAL CORP | 1,749,513 | $66.24M | 0.7% | $28.60 | +15.7% | PAIRED CTF | 143658300 |
| — | DOW CHEM CO | 1,352,200 | $65.7M | 0.7% | $32.17 | — | COM | 260543103 |
| DLTR | DOLLAR TREE INC | 1,252,400 | $65.35M | 0.7% | $53.07 | +0.3% | COM | 256746108 |
| EBAY | EBAY INC | 1,181,434 | $65.26M | 0.7% | $19.91 | +3.8% | COM | 278642103 |
| URI | UNITED RENTALS INC | 687,000 | $65.22M | 0.7% | $56.80 | +44.5% | COM | 911363109 |
| — | RETAIL OPPORTUNITY INVTS COR | 4,334,750 | $64.76M | 0.7% | $13.90 | — | COM | 76131N101 |
| CVX | CHEVRON CORP NEW | 537,169 | $63.88M | 0.7% | $71.39 | -1.4% | COM | 166764100 |
| HAL | HALLIBURTON CO | 1,083,500 | $63.81M | 0.7% | $34.99 | +22.3% | COM | 406216101 |
| FCN | FTI CONSULTING INC | 1,906,726 | $63.57M | 0.7% | $35.32 | -0.8% | COM | 302941109 |
| — | BLACKSTONE GROUP L P | 1,900,000 | $63.17M | 0.7% | $33.25 | — | COM UNIT LTD | 09253U108 |
| ETN | EATON CORP PLC | 827,200 | $62.14M | 0.7% | $47.03 | +17.7% | SHS | G29183103 |
| DVN | DEVON ENERGY CORP NEW | 924,450 | $61.87M | 0.7% | $40.95 | +1.8% | COM | 25179M103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,868,003 | $57.42M | 0.6% | $18.32 | — | SPONSORED ADR | 874039100 |
| STWD | STARWOOD PPTY TR INC | 2,385,100 | $56.27M | 0.6% | $24.74 | — | COM | 85571B105 |
| — | WUXI PHARMATECH CAYMAN INC | 1,483,742 | $54.69M | 0.6% | $21.00 | — | SPONS ADR SHS | 929352102 |
| — | PRECISION CASTPARTS CORP | 214,550 | $54.23M | 0.6% | $227.01 | — | COM | 740189105 |
| OXY | OCCIDENTAL PETE CORP DEL | 558,850 | $53.25M | 0.6% | $57.83 | +8.0% | COM | 674599105 |
| — | BED BATH & BEYOND INC | 771,600 | $53.09M | 0.6% | $69.43 | — | COM | 075896100 |
| VLO | VALERO ENERGY CORP NEW | 989,200 | $52.53M | 0.6% | $28.28 | +16.0% | COM | 91913Y100 |
| IP | INTL PAPER CO | 1,110,350 | $50.94M | 0.5% | $25.98 | +4.8% | COM | 460146103 |
| WDC | WESTERN DIGITAL CORP | 548,300 | $50.34M | 0.5% | $46.26 | +16.3% | COM | 958102105 |
| SWK | STANLEY BLACK & DECKER INC | 598,050 | $48.59M | 0.5% | $57.09 | +4.0% | COM | 854502101 |
| NRG | NRG ENERGY INC | 1,473,900 | $46.87M | 0.5% | $20.54 | +7.6% | COM NEW | 629377508 |
| SRE | SEMPRA ENERGY | 477,791 | $46.23M | 0.5% | $28.19 | +14.2% | COM | 816851109 |
| KMI | KINDER MORGAN INC DEL | 1,397,000 | $45.39M | 0.5% | $18.43 | 0.0% | COM | 49456B101 |
| ROK | ROCKWELL AUTOMATION INC | 361,400 | $45.01M | 0.5% | $93.82 | 0.0% | COM | 773903109 |
| BCH | BANCO DE CHILE | 594,516 | $44.76M | 0.5% | $76.54 | — | SPONSORED ADR | 059520106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 4,222,033 | $42.56M | 0.4% | $8.96 | -10.1% | SHS CLASS -A - | G0457F107 |
| — | STARWOOD PPTY TR INC | 36,625,000 | $41.94M | 0.4% | $1.12 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| NMIH | NMI HLDGS INC | 3,146,900 | $36.88M | 0.4% | $13.27 | -10.5% | CL A | 629209305 |
| — | BANK OF AMERICA CORPORATION | 4,442,039 | $36.51M | 0.4% | $5.52 | — | *W EXP 01/16/201 | 060505146 |
| BAP | CREDICORP LTD | 244,550 | $33.73M | 0.4% | $98.16 | -4.3% | COM | G2519Y108 |
| EFA | ISHARES | 495,778 | $33.3M | 0.4% | $67.17 | — | MSCI EAFE ETF | 464287465 |
| D | DOMINION RES INC VA NEW | 448,100 | $31.81M | 0.3% | $41.45 | 0.0% | COM | 25746U109 |
| — | OAKTREE CAP GROUP LLC | 540,000 | $31.41M | 0.3% | $58.16 | — | UNIT CL A | 674001201 |
| QCOM | QUALCOMM INC | 391,054 | $30.84M | 0.3% | $46.96 | +15.0% | COM | 747525103 |
| — | II VI INC | 1,940,770 | $29.95M | 0.3% | $16.24 | — | COM | 902104108 |
| HAE | HAEMONETICS CORP | 914,801 | $29.81M | 0.3% | $39.95 | -4.3% | COM | 405024100 |
| ADM | ARCHER DANIELS MIDLAND CO | 682,717 | $29.62M | 0.3% | $23.46 | +25.0% | COM | 039483102 |
| XOM | EXXON MOBIL CORP | 300,846 | $29.39M | 0.3% | $53.89 | +7.8% | COM | 30231G102 |
| — | GRUPO FINANCIERO SANTANDER M | 2,384,496 | $29.3M | 0.3% | $12.29 | — | SPON ADR SHS B | 40053C105 |
| TDG | TRANSDIGM GROUP INC | 157,500 | $29.17M | 0.3% | $86.69 | +9.9% | COM | 893641100 |
| CMS | CMS ENERGY CORP | 980,200 | $28.7M | 0.3% | $18.99 | +1.8% | COM | 125896100 |
| — | STARWOOD PPTY TR INC | 25,000,000 | $28.53M | 0.3% | $1.03 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| JNJ | JOHNSON & JOHNSON | 288,800 | $28.37M | 0.3% | $65.84 | +1.2% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 341,000 | $27.92M | 0.3% | $49.85 | -10.2% | COM | 718172109 |
| CSX | CSX CORP | 920,000 | $26.65M | 0.3% | $6.68 | +14.9% | COM | 126408103 |
| — | DELPHI AUTOMOTIVE PLC | 383,300 | $26.01M | 0.3% | $67.86 | — | SHS | G27823106 |
| UNP | UNION PAC CORP | 134,100 | $25.16M | 0.3% | $68.27 | 0.0% | COM | 907818108 |
| — | ESTERLINE TECHNOLOGIES CORP | 232,400 | $24.76M | 0.3% | $106.54 | — | COM | 297425100 |
| — | CONTINENTAL RESOURCES INC | 195,050 | $24.24M | 0.3% | $94.19 | — | COM | 212015101 |
| PTEN | PATTERSON UTI ENERGY INC | 764,200 | $24.21M | 0.3% | $21.83 | +27.4% | COM | 703481101 |
| — | HUDSON PAC PPTYS INC | 983,900 | $22.7M | 0.2% | $21.21 | — | COM | 444097109 |
| — | WEST CORP | 902,850 | $21.61M | 0.2% | $22.14 | — | COM | 952355204 |
| SNPS | SYNOPSYS INC | 553,000 | $21.24M | 0.2% | $38.28 | +4.8% | COM | 871607107 |
| — | NOBLE ENERGY INC | 287,500 | $20.42M | 0.2% | $60.04 | — | COM | 655044105 |
| PH | PARKER HANNIFIN CORP | 169,556 | $20.3M | 0.2% | $76.32 | +29.0% | COM | 701094104 |
| RRC | RANGE RES CORP | 243,350 | $20.19M | 0.2% | $76.33 | +11.5% | COM | 75281A109 |
| CSCO | CISCO SYS INC | 871,900 | $19.54M | 0.2% | $15.27 | +0.2% | COM | 17275R102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 1,350,500 | $18.6M | 0.2% | $14.38 | — | SPON ADR NEW | 900111204 |
| AVAV | AEROVIRONMENT INC | 423,344 | $17.04M | 0.2% | $19.74 | +65.1% | COM | 008073108 |
| VNET | 21VIANET GROUP INC | 587,000 | $16.85M | 0.2% | $20.15 | — | SPONSORED ADR | 90138A103 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 465,386 | $15.39M | 0.2% | $25.09 | +13.5% | COM | 35671D857 |
| HON | HONEYWELL INTL INC | 150,200 | $13.93M | 0.1% | $58.50 | +10.6% | COM | 438516106 |
| — | WHITING PETE CORP NEW | 200,400 | $13.91M | 0.1% | $46.80 | — | COM | 966387102 |
| TJX | TJX COS INC NEW | 225,090 | $13.65M | 0.1% | $22.48 | +14.5% | COM | 872540109 |
| SPY | SPDR S&P 500 ETF TR | 72,350 | $13.53M | 0.1% | $186.33 | — | TR UNIT | 78462F103 |
| KOF | COCA COLA FEMSA S A B DE C V | 127,690 | $13.47M | 0.1% | $132.37 | — | SPON ADR REP L | 191241108 |
| SJNK | SPDR SER TR | 400,000 | $12.38M | 0.1% | $30.86 | — | CAP S/T HI YLD | 78468R408 |
| NWL | NEWELL RUBBERMAID INC | 406,000 | $12.14M | 0.1% | $16.80 | +18.6% | COM | 651229106 |
| — | ROYAL DUTCH SHELL PLC | 163,800 | $11.97M | 0.1% | $71.27 | — | SPONS ADR A | 780259206 |
| ASTE | ASTEC INDS INC | 270,347 | $11.87M | 0.1% | $29.91 | +16.3% | COM | 046224101 |
| UPS | UNITED PARCEL SERVICE INC | 118,000 | $11.49M | 0.1% | $56.50 | +13.6% | CL B | 911312106 |
| — | WEATHERFORD INTERNATIONAL LT | 658,000 | $11.42M | 0.1% | $16.35 | — | REG SHS | H27013103 |
| MDLZ | MONDELEZ INTL INC | 328,600 | $11.35M | 0.1% | $23.16 | +13.8% | CL A | 609207105 |
| — | CONSOL ENERGY INC | 279,500 | $11.17M | 0.1% | $27.10 | — | COM | 20854P109 |
| NKE | NIKE INC | 150,538 | $11.12M | 0.1% | $27.48 | +18.5% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 169,350 | $10.99M | 0.1% | $44.40 | +7.9% | COM | 194162103 |
| — | RYANAIR HLDGS PLC | 182,497 | $10.73M | 0.1% | $58.81 | — | SPONSORED ADR | 783513104 |
| TXN | TEXAS INSTRS INC | 215,400 | $10.16M | 0.1% | $25.46 | +25.4% | COM | 882508104 |
| — | PETROCHINA CO LTD | 92,405 | $10.03M | 0.1% | $110.21 | — | SPONSORED ADR | 71646E100 |
| — | PIONEER NAT RES CO | 53,050 | $9.928M | 0.1% | $147.07 | — | COM | 723787107 |
| IWM | ISHARES | 85,000 | $9.889M | 0.1% | $97.43 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 100,800 | $9.881M | 0.1% | $71.80 | -2.1% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 137,700 | $9.687M | 0.1% | $45.41 | 0.0% | COM | 20825C104 |
| AES | AES CORP | 601,300 | $8.587M | 0.1% | $9.29 | 0.0% | COM | 00130H105 |
| — | ANADARKO PETE CORP | 94,450 | $8.006M | 0.1% | $84.16 | — | COM | 032511107 |
| — | BANCOLOMBIA S A | 123,000 | $6.947M | 0.1% | $56.31 | — | SPON ADR PREF | 05968L102 |
| — | BAKER HUGHES INC | 96,900 | $6.3M | 0.1% | $65.02 | — | COM | 057224107 |
| HYG | ISHARES | 65,925 | $6.223M | 0.1% | $92.88 | — | IBOXX HI YD ETF | 464288513 |
| — | E M C CORP MASS | 223,100 | $6.115M | 0.1% | $27.41 | — | COM | 268648102 |
| — | TIBCO SOFTWARE INC | 300,000 | $6.096M | 0.1% | $20.32 | — | COM | 88632Q103 |
| MPC | MARATHON PETE CORP | 70,000 | $6.093M | 0.1% | $26.84 | +14.5% | COM | 56585A102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 23,700 | $5.939M | 0.1% | $210.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| KRE | SPDR SERIES TRUST | 136,400 | $5.644M | 0.1% | $33.88 | — | S&P REGL BKG | 78464A698 |
| EEM | ISHARES | 130,000 | $5.329M | 0.1% | $38.57 | — | MSCI EMG MKT ETF | 464287234 |
| — | SOUTHWESTERN ENERGY CO | 113,700 | $5.231M | 0.1% | $36.53 | — | COM | 845467109 |
| BSAC | BANCO SANTANDER CHILE NEW | 209,607 | $4.913M | 0.1% | $24.37 | — | SP ADR REP COM | 05965X109 |
| — | FOREST CITY ENTERPRISES INC | 3,784,000 | $4.229M | 0.0% | $1.11 | — | NOTE 4.250% 8/1 | 345550AP2 |
| XLY | SELECT SECTOR SPDR TR | 56,500 | $3.657M | 0.0% | $56.41 | — | SBI CONS DISCR | 81369Y407 |
| — | CAMERON INTERNATIONAL CORP | 58,250 | $3.598M | 0.0% | $61.16 | — | COM | 13342B105 |
| — | YAHOO INC | 100,000 | $3.59M | 0.0% | $35.90 | — | COM | 984332106 |
| MU | MICRON TECHNOLOGY INC | 150,000 | $3.549M | 0.0% | $10.81 | +114.4% | COM | 595112103 |
| — | OCH ZIFF CAP MGMT GROUP | 217,670 | $2.997M | 0.0% | $12.14 | — | CL A | 67551U105 |
| — | VMWARE INC | 26,300 | $2.841M | 0.0% | $89.70 | — | CL A COM | 928563402 |
| — | AVAGO TECHNOLOGIES LTD | 43,400 | $2.795M | 0.0% | $44.19 | — | SHS | Y0486S104 |
| WT | WISDOMTREE INVTS INC | 207,342 | $2.72M | 0.0% | $13.53 | +12.9% | COM | 97717P104 |
| — | HEWLETT PACKARD CO | 80,800 | $2.615M | 0.0% | $27.98 | — | COM | 428236103 |
| — | LIFELOCK INC | 151,000 | $2.584M | 0.0% | $14.83 | — | COM | 53224V100 |
| — | DIRECTV | 33,800 | $2.583M | 0.0% | $76.42 | — | COM | 25490A309 |
| — | ATMEL CORP | 301,000 | $2.516M | 0.0% | $8.09 | — | COM | 049513104 |
| — | MARATHON OIL CORP | 66,200 | $2.351M | 0.0% | $35.51 | — | COM | 565849106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 34,400 | $2.326M | 0.0% | $50.18 | +31.8% | ORD | M22465104 |
| — | CHIMERIX INC | 98,000 | $2.238M | 0.0% | $24.24 | — | COM | 16934W106 |
| CIEN | CIENA CORP | 98,100 | $2.231M | 0.0% | $23.52 | 0.0% | COM NEW | 171779309 |
| META | FACEBOOK INC | 34,700 | $2.09M | 0.0% | $25.44 | +147.4% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 514,700 | $2.064M | 0.0% | $3.82 | 0.0% | COM | 007903107 |
| FTNT | FORTINET INC | 89,800 | $1.978M | 0.0% | $3.82 | +14.6% | COM | 34959E109 |
| — | BOTTOMLINE TECH DEL INC | 51,500 | $1.81M | 0.0% | $25.28 | — | COM | 101388106 |
| — | FOOT LOCKER INC | 35,000 | $1.644M | 0.0% | $34.63 | — | COM | 344849104 |
| MSTR | MICROSTRATEGY INC | 14,100 | $1.627M | 0.0% | $12.49 | 0.0% | CL A NEW | 594972408 |
| — | TABLEAU SOFTWARE INC | 20,000 | $1.522M | 0.0% | $55.40 | — | CL A | 87336U105 |
| — | NUANCE COMMUNICATIONS INC | 82,500 | $1.417M | 0.0% | $17.18 | — | COM | 67020Y100 |
| VEEV | VEEVA SYS INC | 52,800 | $1.41M | 0.0% | $32.36 | 0.0% | CL A COM | 922475108 |
| — | ENSCO PLC | 25,000 | $1.32M | 0.0% | $58.12 | — | SHS CLASS A | G3157S106 |
| — | CITRIX SYS INC | 21,800 | $1.252M | 0.0% | $67.58 | — | COM | 177376100 |
| VRNS | VARONIS SYS INC | 35,000 | $1.252M | 0.0% | $14.47 | 0.0% | COM | 922280102 |
| — | RANDGOLD RES LTD | 15,000 | $1.125M | 0.0% | $70.50 | — | ADR | 752344309 |
| — | SPECTRANETICS CORP | 35,590 | $1.079M | 0.0% | $18.69 | — | COM | 84760C107 |
| NOW | SERVICENOW INC | 17,700 | $1.061M | 0.0% | $12.73 | 0.0% | COM | 81762P102 |
| — | ZULILY INC | 20,000 | $1.004M | 0.0% | $41.45 | — | CL A | 989774104 |
| — | NETSUITE INC | 10,500 | $996K | 0.0% | $94.86 | — | COM | 64118Q107 |
| — | ROCKET FUEL INC | 21,600 | $926K | 0.0% | $61.48 | — | COM | 773111109 |
| — | AMC ENTMT HLDGS INC CL A | 32,160 | $780K | 0.0% | $24.25 | — | COM | 00165C104 |
| — | CREE INC | 13,400 | $758K | 0.0% | $62.54 | — | COM | 225447101 |
| — | INFOBLOX INC | 35,000 | $702K | 0.0% | $29.26 | — | COM | 45672H104 |
| — | RUBICON TECHNOLOGY INC | 50,000 | $565K | 0.0% | $11.30 | — | COM | 78112t107 |
| — | LIMELIGHT NETWORKS INC | 202,600 | $442K | 0.0% | $2.25 | — | COM | 53261M104 |
| FEZ | SPDR INDEX SHS FDS | 7,600 | $324K | 0.0% | $38.96 | — | EURO STOXX 50 | 78463X202 |
| XHB | SPDR SERIES TRUST | 9,000 | $293K | 0.0% | $29.44 | — | S&P HOMEBUILD | 78464A888 |
| WIX | WIX COM LTD | 10,000 | $230K | 0.0% | $27.25 | 0.0% | SHS | M98068105 |
| — | TRW AUTOMOTIVE HLDGS CORP | 2,010 | $164K | 0.0% | $81.59 | — | COM | 87264S106 |
| — | TWITTER INC | 3,000 | $140K | 0.0% | $46.67 | — | COM | 90184L102 |
| JPM | JPMORGAN CHASE & CO | 1,930 | $117K | 0.0% | $36.60 | +15.0% | COM | 46625H100 |
| — | FIREEYE INC | 870 | $54,000 | 0.0% | $62.07 | — | COM | 31816Q101 |
| MLCO | MELCO CROWN ENTMT LTD | 1,210 | $47,000 | 0.0% | $38.84 | — | ADR | 585464100 |
| — | KINDER MORGAN INC DEL | 19,424 | $34,000 | 0.0% | $5.10 | — | *W EXP 05/25/201 | 49456B119 |