CIK: 0000900529 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $796,582 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 380,000 | $78,224 | 9.8% | $205.87 | — | TR UNIT | 78462F103 |
| — | SUNEDISON INC | 1,566,700 | $46,351 | 5.8% | $9.69 | — | COM | 86732Y109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 212,000 | $37,327 | 4.7% | $62.91 | +185.5% | SHS USD | G50871105 |
| — | SOLARCITY CORP | 594,600 | $31,856 | 4.0% | $54.96 | — | COM | 83416T100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,555,567 | $31,189 | 3.9% | $6.70 | +65.7% | COM | 41068X100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 450,000 | $28,337 | 3.6% | $42.75 | +4.9% | COM | 203668108 |
| — | AKORN INC | 620,000 | $27,069 | 3.4% | $44.51 | — | COM | 009728106 |
| MET | METLIFE INC | 395,000 | $22,116 | 2.8% | $33.13 | 0.0% | COM | 59156R108 |
| GILD | GILEAD SCIENCES INC | 183,500 | $21,671 | 2.7% | $53.99 | +40.7% | COM | 375558103 |
| — | CELGENE CORP | 152,000 | $17,828 | 2.2% | $115.01 | — | COM | 151020104 |
| META | FACEBOOK INC | 203,000 | $17,614 | 2.2% | $78.56 | +3.2% | CL A | 30303M102 |
| VC | VISTEON CORP | 155,400 | $16,314 | 2.0% | $57.34 | +5.8% | COM NEW | 92839U206 |
| — | BARRICK GOLD CORP | 1,507,300 | $16,066 | 2.0% | $10.66 | — | COM | 067901108 |
| — | NEWFIELD EXPL CO | 425,000 | $15,351 | 1.9% | $35.67 | — | COM | 651290108 |
| FANG | DIAMONDBACK ENERGY INC | 190,000 | $14,322 | 1.8% | $56.55 | +8.7% | COM | 25278X109 |
| — | BIOSCRIP INC | 3,899,300 | $14,154 | 1.8% | $5.63 | — | COM | 09069N108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 172,500 | $13,752 | 1.7% | $67.17 | 0.0% | COM | V7780T103 |
| — | NORTHSTAR RLTY FIN CORP | 865,000 | $13,703 | 1.7% | $17.83 | — | COM NEW | 66704R704 |
| RITM | NEW RESIDENTIAL INVT CORP | 830,000 | $12,969 | 1.6% | $15.56 | — | COM NEW | 64828T201 |
| AAOI | APPLIED OPTOELECTRONICS INC | 695,000 | $12,065 | 1.5% | $16.65 | -4.0% | COM | 03823U102 |
| COR | AMERISOURCEBERGEN CORP | 112,500 | $11,963 | 1.5% | $83.00 | 0.0% | COM | 03073E105 |
| — | RITE AID CORP | 1,315,000 | $11,151 | 1.4% | $7.64 | — | COM | 767754104 |
| — | PHYSICIANS RLTY TR | 700,000 | $10,752 | 1.3% | $12.89 | — | COM | 71943U104 |
| RDWR | RADWARE LTD | 466,000 | $10,345 | 1.3% | $23.25 | 0.0% | ORD | M81873107 |
| ARAY | ACCURAY INC | 1,515,000 | $10,211 | 1.3% | $7.89 | -5.6% | COM | 004397105 |
| QCOM | QUALCOMM INC | 161,500 | $10,116 | 1.3% | $50.31 | 0.0% | COM | 747525103 |
| IWM | ISHARES TR | 80,000 | $9,989 | 1.3% | $124.86 | — | RUSSELL 2000 ETF | 464287655 |
| — | JUMEI INTL HLDG LTD | 420,000 | $9,265 | 1.2% | $22.06 | — | SPONSORED ADR | 48138L107 |
| — | HERTZ GLOBAL HOLDINGS INC | 510,000 | $9,242 | 1.2% | $18.12 | — | COM | 42805T105 |
| QRVO | QORVO INC | 106,500 | $8,701 | 1.1% | $77.52 | 0.0% | COM | 74736K101 |
| — | CALLIDUS SOFTWARE INC | 553,500 | $8,624 | 1.1% | $15.58 | — | COM | 13123E500 |
| TSLA | TESLA MTRS INC | 30,000 | $8,048 | 1.0% | $15.81 | 0.0% | COM | 88160R101 |
| IRT | INDEPENDENCE RLTY TR INC | 1,052,800 | $7,959 | 1.0% | $9.07 | — | COM | 45378A106 |
| — | COVANTA HLDG CORP | 370,000 | $7,840 | 1.0% | $21.13 | — | COM | 22282E102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 488,000 | $7,696 | 1.0% | $16.01 | 0.0% | SHS NEW | M87915274 |
| — | MAXWELL TECHNOLOGIES INC | 1,234,500 | $7,370 | 0.9% | $7.80 | — | COM | 577767106 |
| — | CST BRANDS INC | 177,500 | $6,933 | 0.9% | $39.63 | — | COM | 12646R105 |
| — | BLUEROCK RESIDENT GR REIT IN | 525,000 | $6,647 | 0.8% | $13.27 | — | COM CL A | 09627J102 |
| URI | UNITED RENTALS INC | 75,000 | $6,629 | 0.8% | $92.74 | 0.0% | COM | 911363109 |
| LVS | LAS VEGAS SANDS CORP | 120,000 | $6,492 | 0.8% | $39.49 | 0.0% | COM | 517834107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 154,000 | $6,040 | 0.8% | $39.22 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | GULFPORT ENERGY CORP | 150,000 | $6,038 | 0.8% | $40.25 | — | COM NEW | 402635304 |
| STAA | STAAR SURGICAL CO | 608,612 | $5,879 | 0.7% | $8.03 | +15.5% | COM PAR $0.01 | 852312305 |
| — | ABENGOA YIELD PLC | 160,000 | $5,011 | 0.6% | $31.55 | — | ORD SHS | G00349103 |
| THC | TENET HEALTHCARE CORP | 80,000 | $4,630 | 0.6% | $51.23 | -0.3% | COM NEW | 88033G407 |
| — | SOUFUN HLDGS LTD | 500,000 | $4,205 | 0.5% | $8.41 | — | ADR | 836034108 |
| — | WHEELER REAL ESTATE INVT TR | 4,000 | $4,000 | 0.5% | $1000.00 | — | COM | 963025101 |
| — | CITY OFFICE REIT INC | 310,700 | $3,853 | 0.5% | $12.79 | — | COM | 178587101 |
| — | HORTONWORKS INC | 118,500 | $3,000 | 0.4% | $23.84 | — | COM | 440894103 |
| — | JUST ENERGY GROUP INC | 560,000 | $2,918 | 0.4% | $5.21 | — | COM | 48213W101 |
| PRIM | PRIMORIS SVCS CORP | 146,000 | $2,891 | 0.4% | $19.26 | -0.8% | COM | 74164F103 |
| CECO | CECO ENVIRONMENTAL CORP | 244,300 | $2,748 | 0.3% | $12.11 | -12.8% | COM | 125141101 |
| SSO | PROSHARES TR | 40,000 | $2,621 | 0.3% | $65.53 | — | PSHS ULT S&P 500 | 74347R107 |
| — | DELPHI AUTOMOTIVE PLC | 30,000 | $2,552 | 0.3% | $75.03 | — | SHS | G27823106 |
| MOS | MOSAIC CO NEW | 52,500 | $2,464 | 0.3% | $36.67 | 0.0% | COM | 61945C103 |
| FSLR | FIRST SOLAR INC | 50,000 | $2,350 | 0.3% | $55.86 | 0.0% | COM | 336433107 |
| GPRE | GREEN PLAINS INC | 85,000 | $2,342 | 0.3% | $30.40 | +1.3% | COM | 393222104 |
| STKL | SUNOPTA INC | 186,200 | $1,998 | 0.3% | $9.79 | +7.9% | COM | 8676EP108 |
| — | GLOBE SPECIALTY METALS INC | 110,000 | $1,947 | 0.2% | $17.70 | — | COM | 37954N206 |
| XYL | XYLEM INC | 50,000 | $1,854 | 0.2% | $31.84 | 0.0% | COM | 98419M100 |
| MTZ | MASTEC INC | 90,000 | $1,788 | 0.2% | $18.69 | 0.0% | COM | 576323109 |
| — | BERRY PLASTICS GROUP INC | 55,000 | $1,782 | 0.2% | $31.75 | — | COM | 08579W103 |
| — | TRINA SOLAR LIMITED | 150,000 | $1,772 | 0.2% | $11.81 | — | SPON ADR | 89628E104 |
| ITRI | ITRON INC | 50,000 | $1,722 | 0.2% | $36.31 | 0.0% | COM | 465741106 |
| — | TERRAFORM PWR INC | 45,000 | $1,709 | 0.2% | $36.51 | — | CL A COM | 88104R100 |
| PFE | PFIZER INC | 50,000 | $1,689 | 0.2% | $17.66 | +17.7% | COM | 717081103 |
| PSIX | POWER SOLUTIONS INTL INC | 30,000 | $1,621 | 0.2% | $58.85 | 0.0% | COM NEW | 73933G202 |
| — | VERTEX ENERGY INC | 967,743 | $1,552 | 0.2% | $1.60 | — | COM | 92534K107 |
| WFC | WELLS FARGO & CO NEW | 25,000 | $1,406 | 0.2% | $41.38 | 0.0% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 50,000 | $1,339 | 0.2% | $25.43 | — | COM | 369604103 |
| — | TCP INTL HLDGS LTD | 316,174 | $1,331 | 0.2% | $4.21 | — | COM | H84689100 |
| DDD | 3-D SYS CORP DEL | 65,000 | $1,296 | 0.2% | $24.12 | 0.0% | COM NEW | 88554D205 |
| — | ALLERGAN PLC | 4,000 | $1,214 | 0.2% | $303.50 | — | SHS | G0177J108 |
| — | DOW CHEM CO | 22,500 | $1,160 | 0.1% | $51.56 | — | COM | 260543103 |
| — | HORSEHEAD HLDG CORP | 97,500 | $1,143 | 0.1% | $11.72 | — | COM | 440694305 |
| — | JA SOLAR HOLDINGS CO LTD | 125,000 | $1,069 | 0.1% | $8.55 | — | SPON ADR REP5ORD | 466090206 |
| DHI | D R HORTON INC | 35,000 | $958 | 0.1% | $23.91 | 0.0% | COM | 23331A109 |
| WY | WEYERHAEUSER CO | 30,000 | $950 | 0.1% | $21.16 | 0.0% | COM | 962166104 |
| — | TRINITY BIOTECH PLC | 52,500 | $948 | 0.1% | $19.01 | — | SPON ADR NEW | 896438306 |
| — | CABOT MICROELECTRONICS CORP | 20,000 | $942 | 0.1% | $47.10 | — | COM | 12709P103 |
| — | WABCO HLDGS INC | 7,500 | $928 | 0.1% | $110.19 | — | COM | 92927K102 |
| — | COSAN LTD | 150,000 | $924 | 0.1% | $6.16 | — | SHS A | G25343107 |
| TPC | TUTOR PERINI CORP | 40,000 | $863 | 0.1% | $25.77 | -11.4% | COM | 901109108 |
| — | ENERGEN CORP | 12,500 | $854 | 0.1% | $68.32 | — | COM | 29265N108 |
| TSN | TYSON FOODS INC | 20,000 | $853 | 0.1% | $32.01 | 0.0% | CL A | 902494103 |
| CAH | CARDINAL HEALTH INC | 10,000 | $837 | 0.1% | $38.57 | +69.9% | COM | 14149Y108 |
| — | LABORATORY CORP AMER HLDGS | 6,500 | $788 | 0.1% | $121.23 | — | COM NEW | 50540R409 |
| BDX | BECTON DICKINSON & CO | 5,500 | $779 | 0.1% | $117.39 | 0.0% | COM | 075887109 |
| MS | MORGAN STANLEY | 20,000 | $776 | 0.1% | $28.39 | 0.0% | COM NEW | 617446448 |
| — | BIOAMBER INC | 90,000 | $774 | 0.1% | $8.60 | — | COM | 09072Q106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 9,000 | $772 | 0.1% | $63.49 | +29.8% | COM | 75689M101 |
| — | CHICAGO BRIDGE & IRON CO N V | 15,000 | $751 | 0.1% | $50.07 | — | COM | 167250109 |
| CVS | CVS HEALTH CORP | 7,000 | $734 | 0.1% | $52.19 | +44.2% | COM | 126650100 |
| — | FORTRESS TRANS INFRST INVS L | 40,000 | $725 | 0.1% | $18.13 | — | COM REP LTD LIAB | 34960P101 |
| PWR | QUANTA SVCS INC | 25,000 | $724 | 0.1% | $28.68 | 0.0% | COM | 74762E102 |
| CSIQ | CANADIAN SOLAR INC | 25,000 | $715 | 0.1% | $34.29 | 0.0% | COM | 136635109 |
| GLNG | GOLAR LNG LTD BERMUDA | 15,000 | $702 | 0.1% | $35.95 | 0.0% | SHS | G9456A100 |
| HCA | HCA HOLDINGS INC | 7,500 | $692 | 0.1% | $52.09 | +43.0% | COM | 40412C101 |
| — | COLFAX CORP | 15,000 | $692 | 0.1% | $46.13 | — | COM | 194014106 |
| GTN | GRAY TELEVISION INC | 40,000 | $627 | 0.1% | $14.67 | 0.0% | COM | 389375106 |
| GVA | GRANITE CONSTR INC | 17,500 | $621 | 0.1% | $35.24 | +3.6% | COM | 387328107 |
| — | GRUBHUB INC | 17,500 | $597 | 0.1% | $34.11 | — | COM | 400110102 |
| — | DIPEXIUM PHARMACEUTICALS INC | 45,000 | $584 | 0.1% | $11.80 | — | COM | 25456J104 |
| — | KRISPY KREME DOUGHNUTS INC | 30,000 | $578 | 0.1% | $18.72 | — | COM | 501014104 |
| — | EROS INTL PLC | 22,500 | $565 | 0.1% | $18.30 | — | SHS NEW | G3788M114 |
| — | LIONS GATE ENTMNT CORP | 15,000 | $562 | 0.1% | $33.93 | — | COM NEW | 535919203 |
| — | CARMIKE CINEMAS INC | 20,000 | $531 | 0.1% | $33.60 | — | COM | 143436400 |
| VFC | V F CORP | 7,500 | $523 | 0.1% | $67.62 | 0.0% | COM | 918204108 |
| — | TEAM INC | 12,500 | $503 | 0.1% | $40.24 | — | COM | 878155100 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,500 | $497 | 0.1% | $100.30 | +19.5% | CL B | 913903100 |
| UWM | PROSHARES TR | 5,000 | $488 | 0.1% | $97.60 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | CANCER GENETICS INC | 40,000 | $470 | 0.1% | $7.01 | — | COM | 13739U104 |
| MRK | MERCK & CO INC NEW | 8,000 | $462 | 0.1% | $34.30 | +17.3% | COM | 58933Y105 |
| MTRX | MATRIX SVC CO | 25,000 | $457 | 0.1% | $18.98 | +3.2% | COM | 576853105 |
| — | SANTANDER CONSUMER USA HDG I | 17,500 | $447 | 0.1% | $25.54 | — | COM | 80283M101 |
| — | IGI LABS INC | 70,000 | $445 | 0.1% | $8.00 | — | COM | 449575109 |
| — | ENZO BIOCHEM INC | 145,000 | $439 | 0.1% | $3.36 | — | COM | 294100102 |
| — | NXSTAGE MEDICAL INC | 30,000 | $429 | 0.1% | $14.30 | — | COM | 67072V103 |
| DHT | DHT HOLDINGS INC | 55,000 | $427 | 0.1% | $3.49 | 0.0% | SHS NEW | Y2065G121 |
| — | FIRST NIAGARA FINL GP INC | 45,000 | $423 | 0.1% | $8.55 | — | COM | 33582V108 |
| DAL | DELTA AIR LINES INC DEL | 10,000 | $418 | 0.1% | $38.40 | 0.0% | COM NEW | 247361702 |
| — | PLY GEM HLDGS INC | 35,000 | $413 | 0.1% | $12.66 | — | COM | 72941W100 |
| BIIB | BIOGEN INC | 1,000 | $406 | 0.1% | $401.33 | 0.0% | COM | 09062X103 |
| GTIM | GOOD TIMES RESTAURANTS INC | 43,818 | $386 | 0.0% | $8.74 | 0.0% | COM PAR $.001NEW | 382140879 |
| — | XOMA CORP DEL | 95,000 | $369 | 0.0% | $4.20 | — | COM | 98419J107 |
| CALY | CALLAWAY GOLF CO | 40,000 | $358 | 0.0% | $8.62 | +9.0% | COM | 131193104 |
| — | KAPSTONE PAPER & PACKAGING C | 15,000 | $347 | 0.0% | $23.13 | — | COM | 48562P103 |
| RDNT | RADNET INC | 50,000 | $335 | 0.0% | $7.67 | 0.0% | COM | 750491102 |
| — | PAREXEL INTL CORP | 5,000 | $322 | 0.0% | $64.40 | — | COM | 699462107 |
| MTLS | MATERIALISE NV | 35,000 | $318 | 0.0% | $9.09 | — | SPONSORED ADS | 57667T100 |
| TBT | PROSHARES TR | 6,000 | $307 | 0.0% | $60.72 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | AMC ENTMT HLDGS INC | 10,000 | $307 | 0.0% | $30.70 | — | CL A COM | 00165C104 |
| — | VERINT SYS INC | 5,000 | $304 | 0.0% | $56.69 | — | COM | 92343X100 |
| — | OPOWER INC | 26,160 | $301 | 0.0% | $11.67 | — | COM | 68375Y109 |
| MDT | MEDTRONIC PLC | 4,000 | $296 | 0.0% | $58.80 | 0.0% | SHS | G5960L103 |
| A | AGILENT TECHNOLOGIES INC | 7,500 | $289 | 0.0% | $38.09 | 0.0% | COM | 00846U101 |
| — | APPROACH RESOURCES INC | 40,000 | $274 | 0.0% | $6.85 | — | COM | 03834A103 |
| — | INFOBLOX INC | 10,000 | $262 | 0.0% | $26.20 | — | COM | 45672H104 |
| — | BROADCOM CORP | 5,000 | $257 | 0.0% | $51.40 | — | CL A | 111320107 |
| EUO | PROSHARES TR II | 10,000 | $250 | 0.0% | $25.00 | — | ULTRASHRT EURO | 74347W882 |
| NVS | NOVARTIS A G | 2,500 | $244 | 0.0% | $90.40 | — | SPONSORED ADR | 66987V109 |
| — | CARDIOME PHARMA CORP | 23,400 | $220 | 0.0% | $9.32 | — | COM NO PAR | 14159U301 |
| — | CAMBREX CORP | 5,000 | $220 | 0.0% | $44.00 | — | COM | 132011107 |
| AMZN | AMAZON COM INC | 500 | $219 | 0.0% | $17.58 | +18.9% | COM | 023135106 |
| — | PARSLEY ENERGY INC | 12,500 | $218 | 0.0% | $17.44 | — | CL A | 701877102 |
| — | PROSHARES TR | 7,500 | $209 | 0.0% | $27.87 | — | ULTSH NASD BIOT | 74347B789 |
| — | CARROLS RESTAURANT GROUP INC | 20,000 | $208 | 0.0% | $7.82 | — | COM | 14574X104 |
| — | APPLIED GENETIC TECHNOL CORP | 12,467 | $191 | 0.0% | $20.00 | — | COM | 03820J100 |
| — | VIDEOCON D2H LTD | 15,000 | $189 | 0.0% | $12.60 | — | ADR | 92657J101 |
| — | MERIDIAN BIOSCIENCE INC | 10,000 | $186 | 0.0% | $19.07 | — | COM | 589584101 |
| — | CAPSTONE TURBINE CORP | 428,900 | $176 | 0.0% | $0.41 | — | COM | 14067D102 |
| SGMO | SANGAMO BIOSCIENCES INC | 15,700 | $174 | 0.0% | $15.47 | -16.7% | COM | 800677106 |
| — | UNILIFE CORP NEW | 70,000 | $151 | 0.0% | $2.97 | — | COM | 90478E103 |
| TITN | TITAN MACHY INC | 10,000 | $147 | 0.0% | $14.26 | 0.0% | COM | 88830R101 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 25,000 | $143 | 0.0% | $8.96 | — | COM | 29428P107 |
| — | STREAMLINE HEALTH SOLUTIONS | 50,000 | $140 | 0.0% | $5.90 | — | COM | 86323X106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 10,000 | $134 | 0.0% | $13.40 | — | ORD | G5876H105 |
| — | FOAMIX PHARMACEUTICALS LTD | 10,000 | $103 | 0.0% | $8.13 | — | SHS | M46135105 |
| CDXS | CODEXIS INC | 25,000 | $97 | 0.0% | $3.53 | +25.4% | COM | 192005106 |
| — | BIOTIME INC | 15,000 | $54 | 0.0% | $5.00 | — | COM | 09066L105 |
| — | ALLIQUA BIOMEDICAL INC | 10,000 | $53 | 0.0% | $5.30 | — | COM NEW | 019621200 |
| — | ALIMERA SCIENCES INC | 10,000 | $46 | 0.0% | $5.55 | — | COM | 016259103 |