Location: Toronto, Canada (Federal Level)
CIK: 0001163648 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 1, 2014
Total Value: $10.12B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,870,110 | $453M | 4.5% | $92.93 * | $18.36 | +1.6% | COM | 037833100 |
| — | DISCOVER FINL SVCS | 7,212,500 | $447M | 4.4% | $61.98 | $47.64 | — | COM | 254709108 |
| C | CITIGROUP INC | 9,319,613 | $439M | 4.3% | $47.10 * | $35.67 | -0.7% | COM NEW | 172967424 |
| INTC | INTEL CORP | 10,904,221 | $337M | 3.3% | $30.90 * | $17.17 | +20.5% | COM | 458140100 |
| — | JPMORGAN CHASE & CO | 17,203,771 | $333M | 3.3% | $19.33 | $15.95 | — | *W EXP 10/28/201 | 46634E114 |
| BK | BANK NEW YORK MELLON CORP | 6,255,000 | $234M | 2.3% | $37.48 * | $21.22 | +22.9% | COM | 064058100 |
| — | GENERAL ELECTRIC CO | 8,675,500 | $228M | 2.3% | $26.28 | $24.45 | — | COM | 369604103 |
| SLB | SCHLUMBERGER LTD | 1,858,441 | $219M | 2.2% | $117.95 * | $54.27 | +37.9% | COM | 806857108 |
| — | ULTRA PETROLEUM CORP | 7,148,300 | $212M | 2.1% | $29.69 | $20.63 | — | COM | 903914109 |
| — | TOTAL S A | 2,801,500 | $202M | 2.0% | $72.20 | $55.73 | — | SPONSORED ADR | 89151E109 |
| KMI | KINDER MORGAN INC DEL | 5,389,200 | $195M | 1.9% | $36.26 * | $18.71 | +0.5% | COM | 49456B101 |
| — | GOOGLE INC | 330,500 | $190M | 1.9% | $575.28 | $575.28 | — | CL C | 38259P706 |
| MSFT | MICROSOFT CORP | 4,481,486 | $187M | 1.8% | $41.70 * | $26.70 | +27.2% | COM | 594918104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,626,100 | $174M | 1.7% | $66.18 * | $42.61 | +27.7% | COM | N6596X109 |
| EOG | EOG RES INC | 1,423,200 | $166M | 1.6% | $116.86 * | $67.65 | +13.3% | COM | 26875P101 |
| PG | PROCTER & GAMBLE CO | 2,031,353 | $160M | 1.6% | $78.59 * | $55.19 | +5.6% | COM | 742718109 |
| — | BLACKSTONE GROUP L P | 4,700,000 | $157M | 1.6% | $33.44 | $33.36 | — | COM UNIT LTD | 09253U108 |
| T | AT&T INC | 4,257,700 | $151M | 1.5% | $35.36 * | $10.90 | +8.1% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 2,606,710 | $150M | 1.5% | $57.62 * | $41.19 | +0.0% | COM | 46625H100 |
| MRK | MERCK & CO INC NEW | 2,587,700 | $150M | 1.5% | $57.85 * | $31.11 | +22.0% | COM | 58933Y105 |
| — | APARTMENT INVT & MGMT CO | 4,554,100 | $147M | 1.5% | $32.27 | $29.40 | — | CL A | 03748R101 |
| — | SPIRIT RLTY CAP INC NEW | 12,705,200 | $144M | 1.4% | $11.36 | $10.04 | — | COM | 84860W102 |
| VC | VISTEON CORP | 1,451,503 | $141M | 1.4% | $97.01 * | $52.29 | 0.0% | COM NEW | 92839U206 |
| — | WELLS FARGO & CO NEW | 6,416,500 | $138M | 1.4% | $21.44 | $14.15 | — | *W EXP 10/28/201 | 949746119 |
| — | PNC FINL SVCS GROUP INC | 5,221,458 | $135M | 1.3% | $25.87 | $15.84 | — | *W EXP 12/31/201 | 693475121 |
| — | GOOGLE INC | 217,600 | $127M | 1.3% | $584.67 | $974.73 | — | CL A | 38259P508 |
| — | FOREST CITY ENTERPRISES INC | 6,382,550 | $127M | 1.3% | $19.87 | $18.99 | — | CL A | 345550107 |
| — | FRONTIER COMMUNICATIONS CORP | 20,421,800 | $119M | 1.2% | $5.84 | $4.26 | — | COM | 35906A108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,765,853 | $115M | 1.1% | $41.72 | $36.52 | — | LP INT UNIT | G16252101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 950,300 | $112M | 1.1% | $118.00 * | $114.16 | -0.6% | COM | 883556102 |
| KO | COCA COLA CO | 2,382,000 | $101M | 1.0% | $42.36 * | $27.55 | +2.0% | COM | 191216100 |
| ABBV | ABBVIE INC | 1,725,000 | $97.36M | 1.0% | $56.44 * | $26.55 | +24.2% | COM | 00287Y109 |
| KLAC | KLA-TENCOR CORP | 1,318,699 | $95.79M | 0.9% | $72.64 * | $34.38 | +23.5% | COM | 482480100 |
| — | OWENS ILL INC | 2,739,900 | $94.91M | 0.9% | $34.64 | $33.07 | — | COM NEW | 690768403 |
| ROK | ROCKWELL AUTOMATION INC | 738,700 | $92.46M | 0.9% | $125.16 * | $95.88 | +2.1% | COM | 773903109 |
| HD | HOME DEPOT INC | 1,113,100 | $90.12M | 0.9% | $80.96 * | $60.22 | -0.2% | COM | 437076102 |
| A | AGILENT TECHNOLOGIES INC | 1,548,500 | $88.95M | 0.9% | $57.44 * | $37.27 | -2.1% | COM | 00846U101 |
| — | KRAFT FOODS GROUP INC | 1,480,249 | $88.74M | 0.9% | $59.95 | $55.76 | — | COM | 50076Q106 |
| — | PETSMART INC | 1,481,700 | $88.61M | 0.9% | $59.80 | $66.99 | — | COM | 716768106 |
| HAL | HALLIBURTON CO | 1,228,500 | $87.24M | 0.9% | $71.01 * | $36.94 | +39.4% | COM | 406216101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,760,000 | $85.84M | 0.8% | $31.10 * | $24.84 | 0.0% | COM | 01973R101 |
| PEP | PEPSICO INC | 924,347 | $82.58M | 0.8% | $89.34 * | $56.03 | +8.7% | COM | 713448108 |
| PNR | PENTAIR PLC | 1,106,600 | $79.81M | 0.8% | $72.12 * | $41.76 | 0.0% | SHS | G7S00T104 |
| DVN | DEVON ENERGY CORP NEW | 989,950 | $78.6M | 0.8% | $79.40 * | $41.49 | +18.2% | COM | 25179M103 |
| URI | UNITED RENTALS INC | 744,700 | $77.99M | 0.8% | $104.73 * | $59.73 | +58.5% | COM | 911363109 |
| DOV | DOVER CORP | 844,500 | $76.81M | 0.8% | $90.95 * | $56.79 | 0.0% | COM | 260003108 |
| — | NATIONAL OILWELL VARCO INC | 860,600 | $70.87M | 0.7% | $82.35 | $71.26 | — | COM | 637071101 |
| ETN | EATON CORP PLC | 894,100 | $69.01M | 0.7% | $77.18 * | $47.72 | +17.9% | SHS | G29183103 |
| CVX | CHEVRON CORP NEW | 524,869 | $68.52M | 0.7% | $130.55 * | $71.39 | +6.3% | COM | 166764100 |
| DLTR | DOLLAR TREE INC | 1,252,900 | $68.23M | 0.7% | $54.46 * | $53.07 | -0.9% | COM | 256746108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,868,086 | $68.19M | 0.7% | $36.50 * | $28.44 | +3.9% | COM | 35671D857 |
| — | DOW CHEM CO | 1,323,600 | $68.11M | 0.7% | $51.46 | $32.17 | — | COM | 260543103 |
| — | RETAIL OPPORTUNITY INVTS COR | 4,206,859 | $66.17M | 0.7% | $15.73 | $13.90 | — | COM | 76131N101 |
| SRE | SEMPRA ENERGY | 613,991 | $64.29M | 0.6% | $104.71 * | $29.62 | +16.9% | COM | 816851109 |
| EIX | EDISON INTL | 1,067,640 | $62.04M | 0.6% | $58.11 * | $30.55 | +17.4% | COM | 281020107 |
| NWL | NEWELL RUBBERMAID INC | 1,965,000 | $60.9M | 0.6% | $30.99 * | $18.80 | +2.8% | COM | 651229106 |
| IP | INTL PAPER CO | 1,195,150 | $60.32M | 0.6% | $50.47 * | $26.05 | +3.8% | COM | 460146103 |
| — | PATTERN ENERGY GROUP INC | 1,821,434 | $60.31M | 0.6% | $33.11 | $33.11 | — | CL A | 70338P100 |
| CVS | CVS CAREMARK CORPORATION | 798,471 | $60.18M | 0.6% | $75.37 * | $41.77 | +31.4% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 517,400 | $59.58M | 0.6% | $115.16 * | $91.81 | 0.0% | COM | 22160K105 |
| SWK | STANLEY BLACK & DECKER INC | 640,150 | $56.22M | 0.6% | $87.82 * | $57.51 | +10.4% | COM | 854502101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,613,203 | $55.9M | 0.6% | $21.39 | $18.32 | — | SPONSORED ADR | 874039100 |
| WDC | WESTERN DIGITAL CORP | 582,600 | $53.77M | 0.5% | $92.30 * | $46.80 | +18.4% | COM | 958102105 |
| OXY | OCCIDENTAL PETE CORP DEL | 518,350 | $53.2M | 0.5% | $102.63 * | $57.83 | +14.4% | COM | 674599105 |
| D | DOMINION RES INC VA NEW | 741,100 | $53M | 0.5% | $71.52 * | $42.04 | +2.1% | COM | 25746U109 |
| NRG | NRG ENERGY INC | 1,331,600 | $49.54M | 0.5% | $37.20 * | $20.54 | +29.7% | COM NEW | 629377508 |
| — | BED BATH & BEYOND INC | 771,900 | $44.29M | 0.4% | $57.38 | $69.43 | — | COM | 075896100 |
| — | STARWOOD PPTY TR INC | 36,625,000 | $41.91M | 0.4% | $1.14 | $1.12 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| BCH | BANCO DE CHILE | 480,002 | $38.45M | 0.4% | $80.11 | $76.54 | — | SPONSORED ADR | 059520106 |
| QCOM | QUALCOMM INC | 472,454 | $37.42M | 0.4% | $79.20 * | $48.74 | +17.6% | COM | 747525103 |
| EL | LAUDER ESTEE COS INC | 487,800 | $36.22M | 0.4% | $74.26 * | $63.41 | 0.0% | CL A | 518439104 |
| NMIH | NMI HLDGS INC | 3,313,000 | $34.79M | 0.3% | $10.50 * | $13.15 | -16.7% | CL A | 629209305 |
| TDG | TRANSDIGM GROUP INC | 207,900 | $34.77M | 0.3% | $167.26 * | $90.16 | +12.0% | COM | 893641100 |
| BAX | BAXTER INTL INC | 476,031 | $34.42M | 0.3% | $72.30 * | $30.42 | +7.5% | COM | 071813109 |
| VLO | VALERO ENERGY CORP NEW | 682,767 | $34.21M | 0.3% | $50.10 * | $28.28 | +25.5% | COM | 91913Y100 |
| — | CONTINENTAL RESOURCES INC | 211,450 | $33.42M | 0.3% | $158.04 | $99.14 | — | COM | 212015101 |
| — | OAKTREE CAP GROUP LLC | 655,000 | $32.74M | 0.3% | $49.99 | $56.72 | — | UNIT CL A | 674001201 |
| — | DELPHI AUTOMOTIVE PLC | 475,100 | $32.66M | 0.3% | $68.74 | $68.03 | — | SHS | G27823106 |
| XOM | EXXON MOBIL CORP | 321,846 | $32.4M | 0.3% | $100.68 * | $54.41 | +13.7% | COM | 30231G102 |
| — | ROCKWELL COLLINS INC | 411,300 | $32.14M | 0.3% | $78.14 | $78.14 | — | COM | 774341101 |
| BAP | CREDICORP LTD | 202,750 | $31.52M | 0.3% | $155.47 * | $98.16 | +15.8% | COM | G2519Y108 |
| — | ESTERLINE TECHNOLOGIES CORP | 258,800 | $29.79M | 0.3% | $115.12 | $107.42 | — | COM | 297425100 |
| UNP | UNION PAC CORP | 291,700 | $29.1M | 0.3% | $99.75 * | $71.78 | +4.2% | COM | 907818108 |
| — | NOBLE ENERGY INC | 372,900 | $28.89M | 0.3% | $77.46 | $64.03 | — | COM | 655044105 |
| PM | PHILIP MORRIS INTL INC | 339,700 | $28.64M | 0.3% | $84.31 * | $49.85 | -3.2% | COM | 718172109 |
| CSX | CSX CORP | 920,000 | $28.34M | 0.3% | $30.81 * | $6.68 | +21.2% | COM | 126408103 |
| — | STARWOOD PPTY TR INC | 25,000,000 | $28.14M | 0.3% | $1.13 | $1.03 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | BANK OF AMERICA CORPORATION | 3,876,239 | $26.75M | 0.3% | $6.90 | $5.52 | — | *W EXP 01/16/201 | 060505146 |
| — | WEST CORP | 901,150 | $24.15M | 0.2% | $26.80 | $22.14 | — | COM | 952355204 |
| CSCO | CISCO SYS INC | 944,400 | $23.47M | 0.2% | $24.85 * | $15.38 | +8.3% | COM | 17275R102 |
| — | WHITING PETE CORP NEW | 278,100 | $22.32M | 0.2% | $80.25 | $56.15 | — | COM | 966387102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 1,371,700 | $21.4M | 0.2% | $15.60 | $14.40 | — | SPON ADR NEW | 900111204 |
| JNJ | JOHNSON & JOHNSON | 187,800 | $19.65M | 0.2% | $104.62 * | $65.84 | +11.1% | COM | 478160104 |
| ORCL | ORACLE CORP | 477,800 | $19.36M | 0.2% | $40.53 * | $28.91 | +19.9% | COM | 68389X105 |
| RRC | RANGE RES CORP | 214,750 | $18.67M | 0.2% | $86.95 * | $76.33 | +17.2% | COM | 75281A109 |
| VNET | 21VIANET GROUP INC | 609,900 | $18.28M | 0.2% | $29.97 | $20.52 | — | SPONSORED ADR | 90138A103 |
| PTEN | PATTERSON UTI ENERGY INC | 504,200 | $17.62M | 0.2% | $34.94 * | $21.83 | +50.4% | COM | 703481101 |
| — | ROYAL DUTCH SHELL PLC | 209,300 | $17.24M | 0.2% | $82.37 | $73.68 | — | SPONS ADR A | 780259206 |
| KOF | COCA COLA FEMSA S A B DE C V | 147,590 | $16.77M | 0.2% | $113.62 | $129.85 | — | SPON ADR REP L | 191241108 |
| — | BROOKFIELD PPTY PARTNERS L P | 801,443 | $16.73M | 0.2% | $20.87 | $20.87 | — | UNIT LTD PARTN | G16249107 |
| PFE | PFIZER INC | 562,200 | $16.69M | 0.2% | $29.68 * | $17.55 | 0.0% | COM | 717081103 |
| — | HESS CORP | 160,600 | $15.88M | 0.2% | $98.89 | $98.89 | — | COM | 42809H107 |
| HON | HONEYWELL INTL INC | 165,000 | $15.34M | 0.2% | $92.95 * | $59.14 | +11.1% | COM | 438516106 |
| TJX | TJX COS INC NEW | 288,490 | $15.33M | 0.2% | $53.15 * | $22.89 | +6.3% | COM | 872540109 |
| — | PIONEER NAT RES CO | 62,650 | $14.4M | 0.1% | $229.82 | $159.75 | — | COM | 723787107 |
| VZ | VERIZON COMMUNICATIONS INC | 287,300 | $14.06M | 0.1% | $48.93 * | $26.80 | 0.0% | COM | 92343V104 |
| — | ANADARKO PETE CORP | 119,050 | $13.03M | 0.1% | $109.47 | $89.39 | — | COM | 032511107 |
| DHR | DANAHER CORP DEL | 163,750 | $12.89M | 0.1% | $78.73 * | $25.14 | +23.7% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 149,500 | $12.82M | 0.1% | $85.73 * | $46.04 | +15.9% | COM | 20825C104 |
| — | CONSOL ENERGY INC | 267,400 | $12.32M | 0.1% | $46.07 | $27.10 | — | COM | 20854P109 |
| MDLZ | MONDELEZ INTL INC | 327,300 | $12.31M | 0.1% | $37.61 * | $23.16 | +22.2% | CL A | 609207105 |
| — | PETROCHINA CO LTD | 96,905 | $12.17M | 0.1% | $125.55 | $110.92 | — | SPONSORED ADR | 71646E100 |
| — | RYANAIR HLDGS PLC | 216,697 | $12.09M | 0.1% | $55.80 | $58.34 | — | SPONSORED ADR | 783513104 |
| UPS | UNITED PARCEL SERVICE INC | 117,500 | $12.06M | 0.1% | $102.66 * | $56.50 | +17.9% | CL B | 911312106 |
| — | ABENGOA YIELD PLC ORD | 305,800 | $11.56M | 0.1% | $37.82 | $37.82 | — | SHS | G00349103 |
| CL | COLGATE PALMOLIVE CO | 168,550 | $11.49M | 0.1% | $68.18 * | $44.40 | +15.4% | COM | 194162103 |
| — | ROUSE PPTYS INC | 626,537 | $10.72M | 0.1% | $17.11 | $17.11 | — | COM | 779287101 |
| PCH | POTLATCH CORP NEW | 254,151 | $10.52M | 0.1% | $41.40 | $41.40 | — | COM | 737630103 |
| TXN | TEXAS INSTRS INC | 214,700 | $10.26M | 0.1% | $47.79 * | $25.46 | +33.5% | COM | 882508104 |
| MCD | MCDONALDS CORP | 100,400 | $10.11M | 0.1% | $100.74 * | $71.80 | +4.2% | COM | 580135101 |
| AES | AES CORP | 599,500 | $9.322M | 0.1% | $15.55 * | $9.29 | +2.1% | COM | 00130H105 |
| IWM | ISHARES | 75,000 | $8.911M | 0.1% | $118.81 | $97.43 | — | RUSSELL 2000 ETF | 464287655 |
| — | KING DIGITAL ENTMT PLC ORD | 422,900 | $8.691M | 0.1% | $20.55 | $20.55 | — | SHS | G5258J109 |
| DNOW | NOW INC | 215,150 | $7.791M | 0.1% | $36.21 * | $33.70 | 0.0% | COM | 67011P100 |
| — | E M C CORP MASS | 286,200 | $7.539M | 0.1% | $26.34 | $27.17 | — | COM | 268648102 |
| EEM | ISHARES | 130,000 | $5.62M | 0.1% | $43.23 | $38.57 | — | MSCI EMG MKT ETF | 464287234 |
| V | VISA INC | 25,200 | $5.31M | 0.1% | $210.71 * | $48.17 | 0.0% | COM CL A | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,700 | $5.133M | 0.1% | $260.56 | $210.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| KRE | SPDR SERIES TRUST | 124,400 | $5.016M | 0.0% | $40.32 | $33.88 | — | S&P REGL BKG | 78464A698 |
| MU | MICRON TECHNOLOGY INC | 150,000 | $4.943M | 0.0% | $32.95 * | $10.81 | +146.0% | COM | 595112103 |
| SWKS | SKYWORKS SOLUTIONS INC | 105,000 | $4.931M | 0.0% | $46.96 * | $33.70 | 0.0% | COM | 83088M102 |
| — | SOUTHWESTERN ENERGY CO | 108,100 | $4.917M | 0.0% | $45.49 | $36.53 | — | COM | 845467109 |
| BSAC | BANCO SANTANDER CHILE NEW | 176,007 | $4.655M | 0.0% | $26.45 | $24.37 | — | SP ADR REP COM | 05965X109 |
| — | BANCOLOMBIA S A | 80,500 | $4.653M | 0.0% | $57.80 | $56.31 | — | SPON ADR PREF | 05968L102 |
| STWD | STARWOOD PPTY TR INC | 181,596 | $4.317M | 0.0% | $23.77 | $24.74 | — | COM | 85571B105 |
| — | FOREST CITY ENTERPRISES INC | 3,784,000 | $4.276M | 0.0% | $1.13 | $1.11 | — | NOTE 4.250% 8/1 | 345550AP2 |
| WT | WISDOMTREE INVTS INC | 325,792 | $4.027M | 0.0% | $12.36 * | $12.72 | -11.1% | COM | 97717P104 |
| CTRA | CABOT OIL & GAS CORP | 110,600 | $3.776M | 0.0% | $34.14 * | $25.93 | 0.0% | COM | 127097103 |
| — | CAMERON INTERNATIONAL CORP | 55,450 | $3.755M | 0.0% | $67.72 | $61.16 | — | COM | 13342B105 |
| — | YAHOO INC | 100,000 | $3.513M | 0.0% | $35.13 | $35.90 | — | COM | 984332106 |
| XLY | SELECT SECTOR SPDR TR | 48,500 | $3.237M | 0.0% | $66.74 | $56.41 | — | SBI CONS DISCR | 81369Y407 |
| — | AVAGO TECHNOLOGIES LTD | 43,400 | $3.128M | 0.0% | $72.07 | $44.19 | — | SHS | Y0486S104 |
| — | DIRECTV | 33,800 | $2.873M | 0.0% | $85.00 | $76.42 | — | COM | 25490A309 |
| — | ATMEL CORP | 301,000 | $2.82M | 0.0% | $9.37 | $8.09 | — | COM | 049513104 |
| — | HEWLETT PACKARD CO | 80,800 | $2.721M | 0.0% | $33.68 | $27.98 | — | COM | 428236103 |
| — | MARATHON OIL CORP | 66,200 | $2.643M | 0.0% | $39.92 | $35.51 | — | COM | 565849106 |
| — | BROADCOM CORP | 71,200 | $2.643M | 0.0% | $37.12 | $37.12 | — | CL A | 111320107 |
| — | VMWARE INC | 26,300 | $2.546M | 0.0% | $96.81 | $89.70 | — | CL A COM | 928563402 |
| — | ALTERA CORP | 69,000 | $2.398M | 0.0% | $34.75 | $34.75 | — | COM | 021441100 |
| META | FACEBOOK INC | 34,700 | $2.335M | 0.0% | $67.29 * | $25.44 | +140.1% | CL A | 30303M102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 34,400 | $2.306M | 0.0% | $67.03 | $50.18 | +31.0% | ORD | M22465104 |
| AMD | ADVANCED MICRO DEVICES INC | 514,700 | $2.157M | 0.0% | $4.19 * | $3.82 | +6.2% | COM | 007903107 |
| — | CHIMERIX INC | 98,000 | $2.15M | 0.0% | $21.94 | $24.24 | — | COM | 16934W106 |
| — | LIFELOCK INC | 151,000 | $2.108M | 0.0% | $13.96 | $14.83 | — | COM | 53224V100 |
| — | OCH ZIFF CAP MGMT GROUP | 147,947 | $2.046M | 0.0% | $13.83 | $12.14 | — | CL A | 67551U105 |
| MSTR | MICROSTRATEGY INC | 14,100 | $1.983M | 0.0% | $140.64 * | $12.49 | +2.2% | CL A NEW | 594972408 |
| — | RANDGOLD RES LTD | 21,600 | $1.827M | 0.0% | $84.58 | $74.80 | — | ADR | 752344309 |
| FOSL | FOSSIL GROUP INC | 17,450 | $1.824M | 0.0% | $104.53 * | $106.78 | 0.0% | COM | 34988V106 |
| — | NUANCE COMMUNICATIONS INC | 82,500 | $1.549M | 0.0% | $18.78 | $17.18 | — | COM | 67020Y100 |
| — | BOTTOMLINE TECH DEL INC | 51,500 | $1.541M | 0.0% | $29.92 | $25.28 | — | COM | 101388106 |
| — | BARCLAYS BK PLC | 50,000 | $1.43M | 0.0% | $28.60 | $28.60 | — | IPATH S&P500 VIX | 06742E711 |
| — | APACHE CORP | 14,100 | $1.419M | 0.0% | $100.64 | $100.64 | — | COM | 037411105 |
| — | CITRIX SYS INC | 21,800 | $1.364M | 0.0% | $62.57 | $67.58 | — | COM | 177376100 |
| — | FOOT LOCKER INC | 25,000 | $1.268M | 0.0% | $50.72 | $34.63 | — | COM | 344849104 |
| VRNS | VARONIS SYS INC | 35,000 | $1.015M | 0.0% | $29.00 * | $14.47 | -41.2% | COM | 922280102 |
| — | AMC ENTMT HLDGS INC CL A | 40,173 | $999K | 0.0% | $24.87 | $24.38 | — | COM | 00165C104 |
| — | SPECTRANETICS CORP | 30,650 | $701K | 0.0% | $22.87 | $18.69 | — | COM | 84760C107 |
| — | LIMELIGHT NETWORKS INC | 202,600 | $620K | 0.0% | $3.06 | $2.25 | — | COM | 53261M104 |
| — | RUBICON TECHNOLOGY INC | 50,000 | $438K | 0.0% | $8.76 | $11.30 | — | COM | 78112t107 |
| — | ARISTA NETWORKS INC | 5,000 | $312K | 0.0% | $62.40 | $62.40 | — | COM | 040413106 |
| SPY | SPDR S&P 500 ETF TR | 1,510 | $296K | 0.0% | $196.03 | $186.33 | — | TR UNIT | 78462F103 |
| FEZ | SPDR INDEX SHS FDS | 6,560 | $284K | 0.0% | $43.29 | $38.96 | — | EURO STOXX 50 | 78463X202 |
| — | TWITTER INC | 5,000 | $205K | 0.0% | $41.00 | $44.40 | — | COM | 90184L102 |
| WIX | WIX COM LTD | 10,000 | $198K | 0.0% | $19.80 * | $27.25 | -30.7% | SHS | M98068105 |
| XHB | SPDR SERIES TRUST | 6,000 | $197K | 0.0% | $32.83 | $29.44 | — | S&P HOMEBUILD | 78464A888 |
| — | FIREEYE INC | 3,520 | $143K | 0.0% | $40.63 | $45.93 | — | COM | 31816Q101 |
| — | TRW AUTOMOTIVE HLDGS CORP | 1,400 | $125K | 0.0% | $89.29 | $81.59 | — | COM | 87264S106 |
| — | MICHAEL KORS HLDGS LTD | 1,170 | $104K | 0.0% | $88.89 | $88.89 | — | SHS | G60754101 |
| — | KINDER MORGAN INC DEL | 19,424 | $54,000 | 0.0% | $2.78 | $5.10 | — | *W EXP 05/25/201 | 49456B119 |