Location: Chicago, IL
CIK: 0001453072 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Nov 19, 2015
Total Value: $2.533B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NORTHSTAR RLTY FIN CORP | 4,437,104 | $59.68M | 2.4% | $9.10 | — | — | 66704R100 |
| RRC | RANGE RES CORP | 539,900 | $45.52M | 1.8% | $77.67 | +0.1% | CALL | 75281A109 |
| AER | AERCAP HOLDINGS NV | 1,150,000 | $44.1M | 1.7% | $16.37 | +41.6% | — | N00985106 |
| ROK | ROCKWELL AUTOMATION INC | 349,486 | $41.3M | 1.6% | $74.41 | +17.4% | — | 773903109 |
| — | HUBBELL INC | 345,414 | $37.62M | 1.5% | $100.26 | — | — | 443510201 |
| MMM | 3M CO | 260,266 | $36.5M | 1.4% | $72.67 | 0.0% | — | 88579Y101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,027,691 | $36.45M | 1.4% | $32.10 | +1.1% | — | G66721104 |
| RRC | RANGE RES CORP | 395,000 | $33.3M | 1.3% | $77.67 | +0.1% | — | 75281A109 |
| GD | GENERAL DYNAMICS CORP | 334,305 | $31.94M | 1.3% | $68.68 | 0.0% | — | 369550108 |
| — | PINNACLE FOODS INC DEL | 1,092,298 | $30M | 1.2% | $26.97 | — | — | 72348P104 |
| HRB | BLOCK H & R INC | 1,025,000 | $29.77M | 1.2% | $18.18 | +1.0% | — | 093671105 |
| — | ITT CORP NEW | 650,000 | $28.22M | 1.1% | $34.37 | — | — | 450911201 |
| — | PRECISION CASTPARTS CORP | 99,851 | $26.89M | 1.1% | $248.24 | — | — | 740189105 |
| GM | GENERAL MTRS CO | 630,000 | $25.75M | 1.0% | $24.25 | +16.2% | — | 37045V100 |
| CAT | CATERPILLAR INC DEL | 283,100 | $25.71M | 1.0% | — | — | PUT | 149123101 |
| DHR | DANAHER CORP DEL | 320,014 | $24.7M | 1.0% | $29.72 | 0.0% | — | 235851102 |
| PRKS | SEAWORLD ENTMT INC | 850,489 | $24.47M | 1.0% | $33.25 | -10.5% | — | 81282V100 |
| — | ING U S INC | 690,269 | $24.26M | 1.0% | $35.15 | — | — | 45685E106 |
| MHK | MOHAWK INDS INC | 160,260 | $23.86M | 0.9% | $121.64 | +12.3% | — | 608190104 |
| HON | HONEYWELL INTL INC | 260,052 | $23.76M | 0.9% | $54.21 | +12.2% | — | 438516106 |
| — | MONSANTO CO NEW | 200,000 | $23.31M | 0.9% | $116.55 | — | — | 61166W101 |
| CVX | CHEVRON CORP NEW | 186,436 | $23.29M | 0.9% | $72.49 | 0.0% | — | 166764100 |
| CAT | CATERPILLAR INC DEL | 254,900 | $23.15M | 0.9% | — | — | CALL | 149123101 |
| BKU | BANKUNITED INC | 685,086 | $22.55M | 0.9% | $22.24 | 0.0% | — | 06652K103 |
| HOG | HARLEY DAVIDSON INC | 297,500 | $20.6M | 0.8% | $66.24 | 0.0% | CALL | 412822108 |
| — | WEATHERFORD INTERNATIONAL LT | 1,317,361 | $20.41M | 0.8% | $15.33 | — | — | H27013103 |
| LPLA | LPL FINL HLDGS INC | 420,000 | $19.76M | 0.8% | $40.19 | +4.4% | — | 50212V100 |
| HOG | HARLEY DAVIDSON INC | 282,800 | $19.58M | 0.8% | $66.24 | 0.0% | PUT | 412822108 |
| ZBH | ZIMMER HLDGS INC | 200,000 | $18.64M | 0.7% | $72.86 | +7.5% | — | 98956P102 |
| EXP | EAGLE MATERIALS INC | 240,000 | $18.58M | 0.7% | $70.95 | 0.0% | — | 26969P108 |
| CRL | CHARLES RIV LABS INTL INC | 350,000 | $18.56M | 0.7% | $46.51 | +8.0% | — | 159864107 |
| USB | US BANCORP DEL | 450,000 | $18.18M | 0.7% | $22.41 | +13.2% | — | 902973304 |
| WYNN | WYNN RESORTS LTD | 91,000 | $17.67M | 0.7% | — | — | CALL | 983134107 |
| AES | AES CORP | 1,217,549 | $17.67M | 0.7% | $9.34 | 0.0% | — | 00130H105 |
| — | EXPRESS SCRIPTS HLDG CO | 251,400 | $17.66M | 0.7% | $63.48 | — | — | 30219G108 |
| — | MEDTRONIC INC | 305,000 | $17.5M | 0.7% | $52.30 | — | — | 585055106 |
| NEE | NEXTERA ENERGY INC | 204,215 | $17.48M | 0.7% | $14.66 | +4.3% | — | 65339F101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 65,000 | $17.09M | 0.7% | $121.00 | +36.3% | — | 018581108 |
| DAR | DARLING INTL INC | 787,745 | $16.45M | 0.6% | $21.38 | 0.0% | — | 237266101 |
| MCK | MCKESSON CORP | 101,692 | $16.41M | 0.6% | $112.21 | +25.3% | — | 58155Q103 |
| FLR | FLUOR CORP NEW | 200,000 | $16.06M | 0.6% | $67.64 | 0.0% | — | 343412102 |
| — | TIFFANY & CO NEW | 172,500 | $16M | 0.6% | — | — | PUT | 886547108 |
| — | ANADARKO PETE CORP | 201,600 | $15.99M | 0.6% | $79.32 | — | CALL | 032511107 |
| — | FLY LEASING LTD | 959,427 | $15.42M | 0.6% | $13.88 | — | — | 34407D109 |
| — | TIFFANY & CO NEW | 165,000 | $15.31M | 0.6% | — | — | CALL | 886547108 |
| — | WELLPOINT INC | 165,000 | $15.24M | 0.6% | $84.03 | — | — | 94973V107 |
| — | MYLAN INC | 350,000 | $15.19M | 0.6% | $38.17 | — | — | 628530107 |
| — | NEW YORK CMNTY BANCORP INC | 900,000 | $15.16M | 0.6% | $15.30 | — | — | 649445103 |
| — | CAREFUSION CORP | 380,000 | $15.13M | 0.6% | $38.05 | — | — | 14170T101 |
| — | VIROPHARMA INC | 300,000 | $14.96M | 0.6% | $49.85 | — | — | 928241108 |
| BMY | BRISTOL MYERS SQUIBB CO | 280,000 | $14.88M | 0.6% | $28.86 | +18.4% | — | 110122108 |
| DVN | DEVON ENERGY CORP NEW | 240,434 | $14.88M | 0.6% | $41.04 | 0.0% | — | 25179M103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 408,824 | $14.81M | 0.6% | $22.20 | +20.4% | — | 416515104 |
| — | UNITED STATES STL CORP NEW | 490,000 | $14.46M | 0.6% | $29.50 | — | — | 912909108 |
| — | COBALT INTL ENERGY INC | 867,987 | $14.28M | 0.6% | $19.64 | — | — | 19075F106 |
| FLS | FLOWSERVE CORP | 180,000 | $14.19M | 0.6% | $55.36 | 0.0% | — | 34354P105 |
| — | MCDERMOTT INTL INC | 1,524,931 | $13.97M | 0.6% | $9.16 | — | — | 580037109 |
| — | TIDEWATER INC | 227,561 | $13.49M | 0.5% | $58.57 | — | — | 886423102 |
| — | POWERSHARES QQQ TRUST | 150,000 | $13.19M | 0.5% | — | — | PUT | 73935A104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 210,000 | $13.06M | 0.5% | $43.54 | +22.4% | — | 88224Q107 |
| — | ENCANA CORP | 721,190 | $13.02M | 0.5% | $17.66 | — | — | 292505104 |
| XLF | SELECT SECTOR SPDR TR | 595,000 | $13.01M | 0.5% | $21.86 | — | — | 81369Y605 |
| GLNG | GOLAR LNG LTD BERMUDA | 351,212 | $12.74M | 0.5% | $28.47 | 0.0% | — | G9456A100 |
| — | SIRONA DENTAL SYSTEMS INC | 180,000 | $12.64M | 0.5% | $70.20 | — | — | 82966C103 |
| SYK | STRYKER CORP | 167,416 | $12.58M | 0.5% | $57.87 | +9.0% | — | 863667101 |
| — | FOREST LABS INC | 209,258 | $12.56M | 0.5% | $60.03 | — | — | 345838106 |
| — | AMERICAN EQTY INVT LIFE HLD | 475,000 | $12.53M | 0.5% | $21.22 | — | — | 025676206 |
| ABBV | ABBVIE INC | 235,000 | $12.41M | 0.5% | $30.39 | 0.0% | — | 00287Y109 |
| WYNN | WYNN RESORTS LTD | 63,300 | $12.29M | 0.5% | — | — | PUT | 983134107 |
| — | HUDSON CITY BANCORP | 1,300,000 | $12.26M | 0.5% | $9.43 | — | — | 443683107 |
| ILMN | ILLUMINA INC | 110,000 | $12.16M | 0.5% | $88.16 | +3.9% | — | 452327109 |
| — | HEALTH MGMT ASSOC INC NEW | 911,900 | $11.95M | 0.5% | $13.10 | — | — | 421933102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 350,000 | $11.93M | 0.5% | $34.08 | — | — | 848574109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 180,000 | $11.73M | 0.5% | $19.70 | 0.0% | — | 04316A108 |
| — | HOLLYFRONTIER CORP | 233,700 | $11.61M | 0.5% | $42.11 | — | CALL | 436106108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 200,046 | $11.53M | 0.5% | $47.06 | +6.0% | — | 04247X102 |
| AMP | AMERIPRISE FINL INC | 100,000 | $11.51M | 0.5% | $80.05 | 0.0% | — | 03076C106 |
| — | BAKER HUGHES INC | 205,000 | $11.33M | 0.4% | $46.88 | — | CALL | 057224107 |
| — | ALEXION PHARMACEUTICALS INC | 85,000 | $11.29M | 0.4% | $132.88 | — | — | 015351109 |
| WMB | WILLIAMS COS INC DEL | 292,082 | $11.27M | 0.4% | $18.10 | +1.5% | — | 969457100 |
| MRK | MERCK & CO INC NEW | 225,000 | $11.26M | 0.4% | $30.97 | +1.0% | CALL | 58933Y105 |
| MRK | MERCK & CO INC NEW | 225,000 | $11.26M | 0.4% | $30.97 | +1.0% | PUT | 58933Y105 |
| — | CARLYLE GROUP L P | 314,976 | $11.22M | 0.4% | $28.43 | — | — | 14309L102 |
| TXT | TEXTRON INC | 300,000 | $11.03M | 0.4% | — | — | PUT | 883203101 |
| — | THORATEC CORP | 300,000 | $10.98M | 0.4% | $37.06 | — | — | 885175307 |
| AAL | AMERICAN AIRLS GROUP INC | 431,205 | $10.89M | 0.4% | $21.78 | 0.0% | — | 02376R102 |
| VC | VISTEON CORP | 132,568 | $10.86M | 0.4% | $36.36 | +22.4% | — | 92839U206 |
| — | ANADARKO PETE CORP | 132,964 | $10.55M | 0.4% | $79.32 | — | — | 032511107 |
| — | NOBLE ENERGY INC | 153,829 | $10.48M | 0.4% | $63.12 | — | — | 655044105 |
| — | KKR & CO L P DEL | 428,170 | $10.42M | 0.4% | $20.92 | — | — | 48248M102 |
| EOG | EOG RES INC | 61,548 | $10.33M | 0.4% | $56.38 | +10.5% | — | 26875P101 |
| — | GASLOG LTD | 600,914 | $10.27M | 0.4% | $13.45 | — | — | G37585109 |
| — | TESORO CORP | 175,411 | $10.26M | 0.4% | $58.50 | — | — | 881609101 |
| UAL | UNITED CONTL HLDGS INC | 268,528 | $10.16M | 0.4% | $34.07 | +2.8% | — | 910047109 |
| EOG | EOG RES INC | 60,000 | $10.07M | 0.4% | $56.38 | +10.5% | PUT | 26875P101 |
| EOG | EOG RES INC | 60,000 | $10.07M | 0.4% | $56.38 | +10.5% | CALL | 26875P101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 103,000 | $9.942M | 0.4% | $117.26 | 0.0% | — | 90384S303 |
| — | COMPUWARE CORP | 881,966 | $9.887M | 0.4% | $10.50 | — | — | 205638109 |
| — | APACHE CORP | 113,093 | $9.719M | 0.4% | $85.94 | — | — | 037411105 |
| MET | METLIFE INC | 176,468 | $9.515M | 0.4% | $24.43 | +23.3% | — | 59156R108 |
| AVB | AVALONBAY CMNTYS INC | 80,000 | $9.458M | 0.4% | $85.97 | -4.4% | — | 053484101 |
| META | FACEBOOK INC | 170,000 | $9.29M | 0.4% | $25.44 | +96.0% | PUT | 30303M102 |
| — | PIONEER NAT RES CO | 49,812 | $9.169M | 0.4% | $177.02 | — | — | 723787107 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 461,085 | $8.936M | 0.4% | $19.38 | — | — | G6855A103 |
| — | ENCANA CORP | 493,800 | $8.913M | 0.4% | $17.66 | — | CALL | 292505104 |
| — | EMERGE ENERGY SVCS LP | 200,774 | $8.9M | 0.4% | $28.00 | — | — | 29102H108 |
| — | CONCHO RES INC | 82,326 | $8.891M | 0.4% | $108.81 | — | — | 20605P101 |
| AGO | ASSURED GUARANTY LTD | 375,000 | $8.846M | 0.3% | $17.63 | 0.0% | — | G0585R106 |
| — | VODAFONE GROUP PLC NEW | 225,000 | $8.845M | 0.3% | $37.75 | — | — | 92857W209 |
| — | RACKSPACE HOSTING INC | 222,200 | $8.695M | 0.3% | $37.89 | — | CALL | 750086100 |
| UNP | UNION PAC CORP | 51,728 | $8.69M | 0.3% | $60.55 | 0.0% | — | 907818108 |
| — | HOSPIRA INC | 209,500 | $8.648M | 0.3% | — | — | PUT | 441060100 |
| BPOP | POPULAR INC | 300,000 | $8.619M | 0.3% | $20.37 | 0.0% | — | 733174700 |
| FDX | FEDEX CORP | 58,500 | $8.411M | 0.3% | $112.11 | 0.0% | — | 31428X106 |
| GILD | GILEAD SCIENCES INC | 110,000 | $8.261M | 0.3% | $45.63 | +6.0% | — | 375558103 |
| — | ONCOMED PHARMACEUTICALS INC | 279,580 | $8.253M | 0.3% | $15.85 | — | — | 68234X102 |
| — | HILLSHIRE BRANDS CO | 246,593 | $8.246M | 0.3% | $33.44 | — | — | 432589109 |
| — | CORELOGIC INC | 230,000 | $8.172M | 0.3% | $30.37 | — | — | 21871D103 |
| — | RALLY SOFTWARE DEV CORP | 416,421 | $8.099M | 0.3% | $20.82 | — | — | 751198102 |
| PMT | PENNYMAC MTG INVT TR | 350,000 | $8.036M | 0.3% | $22.96 | — | — | 70931T103 |
| — | CARBO CERAMICS INC | 68,143 | $7.941M | 0.3% | $116.53 | — | — | 140781105 |
| — | TIBCO SOFTWARE INC | 350,000 | $7.868M | 0.3% | $22.07 | — | CALL | 88632Q103 |
| — | CAMERON INTERNATIONAL CORP | 131,855 | $7.849M | 0.3% | $58.87 | — | — | 13342B105 |
| — | LIFE TECHNOLOGIES CORP | 103,200 | $7.823M | 0.3% | $74.06 | — | — | 53217V109 |
| — | COLE REAL ESTATE INVTS INC | 554,201 | $7.781M | 0.3% | $14.04 | — | — | 19329V105 |
| — | CONTINENTAL RESOURCES INC | 69,000 | $7.764M | 0.3% | $107.26 | — | CALL | 212015101 |
| — | CLUBCORP HLDGS INC | 435,284 | $7.722M | 0.3% | $15.33 | — | — | 18948M108 |
| — | U S SILICA HLDGS INC | 223,538 | $7.625M | 0.3% | $34.11 | — | — | 90346E103 |
| — | FMC TECHNOLOGIES INC | 144,648 | $7.552M | 0.3% | $52.21 | — | — | 30249U101 |
| — | CAPITALSOURCE INC | 525,258 | $7.548M | 0.3% | $12.71 | — | — | 14055X102 |
| — | ENDO HEALTH SOLUTIONS INC | 111,764 | $7.54M | 0.3% | $39.68 | — | — | 29264F205 |
| — | TORNIER N V | 400,000 | $7.516M | 0.3% | $18.79 | — | — | N87237108 |
| PCG | PG&E CORP | 185,338 | $7.465M | 0.3% | $35.27 | 0.0% | — | 69331C108 |
| TXT | TEXTRON INC | 201,000 | $7.389M | 0.3% | — | — | CALL | 883203101 |
| — | HOSPIRA INC | 176,000 | $7.265M | 0.3% | — | — | CALL | 441060100 |
| — | BLACKSTONE GROUP L P | 228,531 | $7.199M | 0.3% | $21.06 | — | — | 09253U108 |
| — | SIGMA ALDRICH CORP | 75,000 | $7.051M | 0.3% | $94.01 | — | — | 826552101 |
| ESNT | ESSENT GROUP LTD | 280,050 | $6.738M | 0.3% | $19.64 | 0.0% | — | G3198U102 |
| GM | GENERAL MTRS CO | 160,000 | $6.539M | 0.3% | $24.25 | +16.2% | CALL | 37045V100 |
| — | LORILLARD INC | 128,729 | $6.524M | 0.3% | $50.68 | — | — | 544147101 |
| — | HORIZON PHARMA INC | 850,000 | $6.477M | 0.3% | — | — | CALL | 44047T109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 59,565 | $6.341M | 0.3% | $103.94 | — | — | 03524A108 |
| ARCC | ARES CAP CORP | 354,439 | $6.298M | 0.2% | $5.52 | 0.0% | — | 04010L103 |
| AL | AIR LEASE CORP | 200,000 | $6.216M | 0.2% | $25.91 | 0.0% | — | 00912X302 |
| — | BUNGE LIMITED | 72,453 | $5.949M | 0.2% | $82.11 | — | — | G16962105 |
| — | RETAILMENOT INC | 200,000 | $5.758M | 0.2% | $28.79 | — | — | 76132B106 |
| — | CITRIX SYS INC | 90,200 | $5.705M | 0.2% | — | — | CALL | 177376100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 119,500 | $5.667M | 0.2% | — | — | CALL | V7780T103 |
| MUSA | MURPHY USA INC | 136,250 | $5.663M | 0.2% | $41.23 | 0.0% | — | 626755102 |
| — | BEAM INC | 83,000 | $5.649M | 0.2% | $68.06 | — | — | 073730103 |
| PM | PHILIP MORRIS INTL INC | 64,322 | $5.604M | 0.2% | $47.38 | +1.0% | — | 718172109 |
| — | ENVISION HEALTHCARE HLDGS IN | 153,100 | $5.438M | 0.2% | $26.03 | — | — | 29413U103 |
| — | MANITOWOC INC | 232,992 | $5.433M | 0.2% | $23.32 | — | — | 563571108 |
| ARMK | ARAMARK HLDGS CORP | 205,958 | $5.4M | 0.2% | $15.25 | 0.0% | — | 03852U106 |
| GS | GOLDMAN SACHS GROUP INC | 29,411 | $5.213M | 0.2% | $130.68 | 0.0% | — | 38141G104 |
| — | FIDELITY & GTY LIFE | 275,000 | $5.209M | 0.2% | $18.94 | — | — | 315785105 |
| NSC | NORFOLK SOUTHERN CORP | 55,531 | $5.155M | 0.2% | $65.71 | 0.0% | — | 655844108 |
| — | AMC ENTMT HLDGS INC CL A COM | 250,000 | $5.138M | 0.2% | $20.55 | — | — | 00165C104 |
| — | QTS RLTY TR INC | 203,733 | $5.049M | 0.2% | $24.78 | — | — | 74736A103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 106,100 | $5.031M | 0.2% | — | — | PUT | V7780T103 |
| — | LSI CORPORATION | 453,834 | $5.008M | 0.2% | $11.03 | — | — | 502161102 |
| CHMI | CHERRY HILL MTG INVT CORP | 280,000 | $4.984M | 0.2% | $17.80 | — | — | 164651101 |
| PG | PROCTER & GAMBLE CO | 60,657 | $4.938M | 0.2% | $58.01 | 0.0% | — | 742718109 |
| — | DELEK US HLDGS INC | 143,166 | $4.926M | 0.2% | $34.41 | — | — | 246647101 |
| — | CONSTELLIUM HOLDCO B V | 210,304 | $4.894M | 0.2% | $21.63 | — | — | N22035104 |
| — | COCA COLA ENTERPRISES INC NE | 110,237 | $4.865M | 0.2% | $38.29 | — | — | 19122T109 |
| — | CHENIERE ENERGY PTNRS LP HLD | 255,000 | $4.781M | 0.2% | $18.75 | — | — | 16411W108 |
| SGI | TEMPUR SEALY INTL INC | 87,291 | $4.71M | 0.2% | $11.48 | 0.0% | — | 88023U101 |
| — | EXTENDED STAY AMER INC | 177,500 | $4.661M | 0.2% | $26.26 | — | — | 30224P200 |
| CPB | CAMPBELL SOUP CO | 107,700 | $4.661M | 0.2% | $28.53 | 0.0% | — | 134429109 |
| — | SCORPIO BULKERS INC | 450,000 | $4.523M | 0.2% | $10.05 | — | — | Y7546A106 |
| — | HILTON WORLDWIDE HLDGS INC | 200,000 | $4.45M | 0.2% | $22.25 | — | — | 43300A104 |
| — | KEY ENERGY SVCS INC | 562,233 | $4.442M | 0.2% | $7.90 | — | — | 492914106 |
| — | BAKER HUGHES INC | 80,000 | $4.421M | 0.2% | $46.88 | — | PUT | 057224107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 55,000 | $4.415M | 0.2% | $41.05 | 0.0% | — | N53745100 |
| — | WILLIAMS PARTNERS L P | 83,900 | $4.267M | 0.2% | $50.86 | — | — | 96950F104 |
| — | MCDERMOTT INTL INC | 458,800 | $4.203M | 0.2% | $9.16 | — | CALL | 580037109 |
| — | INTERXION HOLDING N.V | 173,504 | $4.096M | 0.2% | $24.84 | — | — | N47279109 |
| — | CAI INTERNATIONAL INC | 172,490 | $4.066M | 0.2% | $23.57 | — | — | 12477X106 |
| WLK | WESTLAKE CHEM CORP | 33,000 | $4.028M | 0.2% | $47.34 | 0.0% | — | 960413102 |
| CCK | CROWN HOLDINGS INC | 90,000 | $4.011M | 0.2% | $40.66 | 0.0% | — | 228368106 |
| INN | SUMMIT HOTEL PPTYS | 441,700 | $3.975M | 0.2% | $9.17 | — | — | 866082100 |
| — | DR PEPPER SNAPPLE GROUP INC | 81,230 | $3.958M | 0.2% | $48.73 | — | — | 26138E109 |
| — | GALENA BIOPHARMA INC | 780,000 | $3.869M | 0.2% | — | — | CALL | 363256108 |
| INCY | INCYTE CORP | 75,000 | $3.797M | 0.1% | $21.85 | +99.1% | — | 45337C102 |
| — | MARRONE BIO INNOVATIONS INC | 206,718 | $3.675M | 0.1% | $16.89 | — | — | 57165B106 |
| TAP | MOLSON COORS BREWING CO | 64,794 | $3.638M | 0.1% | $39.85 | 0.0% | — | 60871R209 |
| — | MONSTER BEVERAGE CORP | 53,126 | $3.6M | 0.1% | $67.76 | — | — | 611740101 |
| O | REALTY INCOME CORP | 95,800 | $3.576M | 0.1% | $21.68 | 0.0% | CALL | 756109104 |
| PRLB | PROTO LABS INC | 50,190 | $3.573M | 0.1% | $77.51 | 0.0% | — | 743713109 |
| — | GIGAMON INC | 126,945 | $3.565M | 0.1% | $28.08 | — | — | 37518B102 |
| META | FACEBOOK INC | 65,000 | $3.552M | 0.1% | $25.44 | +96.0% | — | 30303M102 |
| VCYT | VERACYTE INC | 241,757 | $3.505M | 0.1% | $13.01 | 0.0% | — | 92337F107 |
| — | ROCKWOOD HLDGS INC | 48,647 | $3.499M | 0.1% | $71.93 | — | — | 774415103 |
| — | OCI PARTNERS LP | 123,841 | $3.418M | 0.1% | $27.60 | — | — | 67091N108 |
| — | BAZAARVOICE INC | 426,969 | $3.382M | 0.1% | $9.13 | — | — | 073271108 |
| ASC | ARDMORE SHIPPING CORP | 216,705 | $3.372M | 0.1% | $9.89 | -1.8% | — | Y0207T100 |
| — | GENMARK DIAGNOSTICS INC | 252,868 | $3.361M | 0.1% | $11.04 | — | — | 372309104 |
| APD | AIR PRODS & CHEMS INC | 30,000 | $3.353M | 0.1% | $74.84 | 0.0% | — | 009158106 |
| — | JGWPT HLDGS INC | 187,592 | $3.262M | 0.1% | $17.39 | — | — | 46617M109 |
| — | CVR REFNG LP | 141,928 | $3.21M | 0.1% | $22.62 | — | — | 12663P107 |
| — | WHITING PETE CORP NEW | 50,000 | $3.094M | 0.1% | $61.88 | — | CALL | 966387102 |
| — | QUIDEL CORP | 100,000 | $3.089M | 0.1% | $30.89 | — | — | 74838J101 |
| AIG | AMERICAN INTL GROUP INC | 59,500 | $3.037M | 0.1% | — | — | CALL | 026874784 |
| — | VINCE HLDG CORP | 98,047 | $3.007M | 0.1% | $30.67 | — | — | 92719W108 |
| — | INDEPENDENT BK GROUP INC | 60,000 | $2.98M | 0.1% | $30.51 | — | — | 45384B106 |
| — | KRAFT FOODS GROUP INC | 55,000 | $2.965M | 0.1% | $53.91 | — | — | 50076Q106 |
| — | TAMINCO CORP | 143,983 | $2.91M | 0.1% | $20.21 | — | — | 87509U106 |
| PPG | PPG INDS INC | 15,000 | $2.845M | 0.1% | $73.04 | 0.0% | — | 693506107 |
| — | DISCOVERY LABORATORIES INC N | 1,263,800 | $2.844M | 0.1% | $1.87 | — | — | 254668403 |
| — | ACCESS MIDSTREAM PARTNERS L | 50,000 | $2.829M | 0.1% | $56.58 | — | — | 00434L109 |
| BC | BRUNSWICK CORP | 60,000 | $2.764M | 0.1% | $36.63 | 0.0% | — | 117043109 |
| — | CYNOSURE INC | 103,494 | $2.757M | 0.1% | $23.87 | — | — | 232577205 |
| — | RELYPSA INC | 109,547 | $2.739M | 0.1% | $25.00 | — | — | 759531106 |
| — | POTBELLY CORP | 112,545 | $2.733M | 0.1% | $24.28 | — | — | 73754Y100 |
| META | FACEBOOK INC | 50,000 | $2.732M | 0.1% | $25.44 | +96.0% | CALL | 30303M102 |
| BKD | BROOKDALE SR LIVING INC | 98,081 | $2.666M | 0.1% | $27.44 | +1.0% | — | 112463104 |
| — | JARDEN CORP | 42,000 | $2.577M | 0.1% | $46.16 | — | — | 471109108 |
| CYTK | CYTOKINETICS INC | 394,736 | $2.566M | 0.1% | $9.17 | -28.4% | CALL | 23282W605 |
| — | CELLDEX THERAPEUTICS INC NEW | 104,200 | $2.523M | 0.1% | $24.21 | — | — | 15117B103 |
| — | ENERGIZER HLDGS INC | 22,323 | $2.416M | 0.1% | $108.23 | — | — | 29266R108 |
| — | JIVE SOFTWARE INC | 200,000 | $2.25M | 0.1% | $11.25 | — | — | 47760A108 |
| FIVE | FIVE BELOW INC | 50,000 | $2.16M | 0.1% | $47.94 | 0.0% | — | 33829M101 |
| CYTK | CYTOKINETICS INC | 331,031 | $2.152M | 0.1% | $9.17 | -28.4% | — | 23282W605 |
| — | SUSSER HLDGS CORP | 32,715 | $2.143M | 0.1% | $65.51 | — | — | 869233106 |
| — | FIVE PRIME THERAPEUTICS INC | 127,401 | $2.139M | 0.1% | $13.10 | — | — | 33830X104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 220,000 | $2.112M | 0.1% | $8.76 | 0.0% | — | 388689101 |
| PTCT | PTC THERAPEUTICS INC | 119,440 | $2.027M | 0.1% | $17.30 | +1.6% | — | 69366J200 |
| — | CONNECTONE BANCORP INC | 50,605 | $2.005M | 0.1% | $30.73 | — | — | 20786U101 |
| — | KYTHERA BIOPHARMACEUTICALS I | 53,092 | $1.983M | 0.1% | $37.35 | — | — | 501570105 |
| — | AMERICAN CAPITAL AGENCY CORP | 100,000 | $1.929M | 0.1% | $20.60 | — | — | 02503X105 |
| — | BROOKFIELD OFFICE PPTYS INC | 100,000 | $1.925M | 0.1% | $19.25 | — | — | 112900105 |
| WD | WALKER & DUNLOP INC | 119,002 | $1.924M | 0.1% | $13.43 | -12.6% | — | 93148P102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 50,000 | $1.887M | 0.1% | $30.06 | 0.0% | — | 35671D857 |
| — | COVISINT CORP | 150,000 | $1.883M | 0.1% | $12.83 | — | — | 22357R103 |
| — | CYTEC INDS INC | 20,000 | $1.863M | 0.1% | $93.15 | — | — | 232820100 |
| ESRT | EMPIRE ST RLTY TR INC | 119,078 | $1.822M | 0.1% | $15.30 | — | — | 292104106 |
| — | QUNAR CAYMAN IS LTD | 68,438 | $1.816M | 0.1% | $26.53 | — | — | 74906P104 |
| — | EROS INTL PLC | 159,900 | $1.776M | 0.1% | $11.11 | — | — | G3788M114 |
| — | MAST THERAPEUTICS INC | 1,900,000 | $1.757M | 0.1% | — | — | CALL | 576314108 |
| — | KARYOPHARM THERAPEUTICS INC | 75,000 | $1.719M | 0.1% | $22.92 | — | — | 48576U106 |
| O | REALTY INCOME CORP | 42,489 | $1.586M | 0.1% | $21.68 | 0.0% | — | 756109104 |
| — | MARKET VECTORS ETF TR | 75,000 | $1.585M | 0.1% | $24.68 | — | — | 57060U100 |
| — | SAPIENS INTL CORP N V | 202,241 | $1.559M | 0.1% | $7.71 | — | — | N7716A151 |
| — | WHITING PETE CORP NEW | 25,000 | $1.547M | 0.1% | $61.88 | — | — | 966387102 |
| — | JONES GROUP INC | 100,000 | $1.496M | 0.1% | $14.96 | — | — | 48020T101 |
| — | SPIRIT RLTY CAP INC NEW | 150,000 | $1.475M | 0.1% | $9.83 | — | — | 84860W102 |
| — | AEROFLEX HLDG CORP | 225,000 | $1.463M | 0.1% | $6.50 | — | — | 007767106 |
| — | PAA NAT GAS STORAGE L P | 62,484 | $1.439M | 0.1% | $23.03 | — | — | 693139107 |
| — | RUCKUS WIRELESS INC | 100,000 | $1.42M | 0.1% | $14.20 | — | — | 781220108 |
| — | FIREEYE INC | 31,586 | $1.377M | 0.1% | $41.53 | — | — | 31816Q101 |
| MGNX | MACROGENICS INC | 50,000 | $1.372M | 0.1% | $26.16 | 0.0% | — | 556099109 |
| — | APOLLO ED GROUP INC | 50,000 | $1.366M | 0.1% | $20.81 | — | — | 037604105 |
| XNCR | XENCOR INC | 143,700 | $1.313M | 0.1% | $8.58 | 0.0% | — | 98401F105 |
| ACRE | ARES COML REAL ESTATE CORP | 100,000 | $1.31M | 0.1% | $13.10 | — | — | 04013V108 |
| — | SPRAGUE RES LP | 71,688 | $1.308M | 0.1% | $18.25 | — | — | 849343108 |
| — | MAVENIR SYS INC | 114,944 | $1.283M | 0.1% | $11.16 | — | — | 577675101 |
| RPM | RPM INTL INC | 30,000 | $1.245M | 0.0% | $38.93 | 0.0% | — | 749685103 |
| REI | RING ENERGY INC | 100,000 | $1.22M | 0.0% | $12.77 | 0.0% | — | 76680V108 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 127,500 | $1.214M | 0.0% | $7.80 | 0.0% | — | 88165U109 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 50,000 | $1.159M | 0.0% | $23.30 | 0.0% | — | 33766Y100 |
| — | BIOAMBER INC | 145,000 | $1.085M | 0.0% | $6.80 | — | — | 09072Q106 |
| — | BIOAMBER INC | 145,000 | $1.085M | 0.0% | $6.80 | — | CALL | 09072Q106 |
| — | DONNELLEY R R & SONS CO | 52,854 | $1.072M | 0.0% | $20.28 | — | — | 257867101 |
| — | FIFTH STR SR FLOATNG RATE CO | 79,100 | $1.047M | 0.0% | $13.54 | — | — | 31679F101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 73,970 | $1.016M | 0.0% | $14.20 | +2.5% | — | 29664W105 |
| — | SFX ENTMT INC | 84,520 | $1.014M | 0.0% | $12.00 | — | — | 784178303 |
| — | GEVO INC | 700,000 | $1.001M | 0.0% | $1.43 | — | CALL | 374396109 |
| CE | CELANESE CORP DEL | 18,000 | $996K | 0.0% | $44.10 | 0.0% | — | 150870103 |
| — | POTASH CORP SASK INC | 30,000 | $989K | 0.0% | $32.97 | — | — | 73755L107 |
| — | RLJ ENTMT INC | 200,000 | $958K | 0.0% | — | — | CALL | 74965F104 |
| — | BIND THERAPEUTICS INC | 62,087 | $937K | 0.0% | $14.12 | — | — | 05548N107 |
| — | VOCERA COMMUNICATIONS INC | 60,000 | $937K | 0.0% | $18.60 | — | — | 92857F107 |
| — | AERIE PHARMACEUTICALS INC | 51,508 | $925K | 0.0% | $17.96 | — | — | 00771V108 |
| — | TWO HBRS INVT CORP | 89,753 | $833K | 0.0% | $9.28 | — | — | 90187B101 |
| — | MIRATI THERAPEUTICS INC | 50,000 | $832K | 0.0% | $16.64 | — | — | 60468T105 |
| BLMN | BLOOMIN BRANDS INC | 34,057 | $818K | 0.0% | $18.57 | 0.0% | — | 094235108 |
| ATHM | AUTOHOME INC | 20,000 | $732K | 0.0% | $36.60 | — | — | 05278C107 |
| — | KKR FINL HLDGS LLC | 56,535 | $689K | 0.0% | $12.19 | — | — | 48248A306 |
| — | NIMBLE STORAGE INC | 15,000 | $680K | 0.0% | $45.33 | — | — | 65440R101 |
| — | DURATA THERAPEUTICS INC | 50,000 | $640K | 0.0% | $9.04 | — | — | 26658A107 |
| — | VOXELJET AG | 15,820 | $625K | 0.0% | $39.51 | — | — | 92912L107 |
| — | REGADO BIOSCIENCES INC | 116,017 | $553K | 0.0% | $5.86 | — | — | 75874Q107 |
| — | BLUEBIRD BIO INC | 23,152 | $486K | 0.0% | $25.46 | — | — | 09609G100 |
| — | HERON THERAPEUTICS INC COM | 1,000,000 | $445K | 0.0% | $0.45 | — | — | 00202J203 |
| — | RMG NETWORKS HLDG CORP | 89,800 | $436K | 0.0% | $7.51 | — | — | 74966K102 |
| — | HANSEN MEDICAL INC | 235,412 | $407K | 0.0% | $1.77 | — | — | 411307101 |
| — | COLEMAN CABLE INC | 14,600 | $383K | 0.0% | $26.23 | — | — | 193459302 |
| — | GEVO INC | 250,000 | $358K | 0.0% | $1.43 | — | — | 374396109 |
| HOG | HARLEY DAVIDSON INC | 5,000 | $346K | 0.0% | $66.24 | 0.0% | — | 412822108 |
| — | INTREXON CORP | 13,084 | $311K | 0.0% | $23.69 | — | — | 46122T102 |
| — | ANTHERA PHARMACEUTICALS INC | 72,800 | $223K | 0.0% | $4.02 | — | — | 03674U201 |
| — | AMERICAN CAP MTG INVT CORP | 11,725 | $205K | 0.0% | $17.48 | — | — | 02504A104 |
| — | VELTI PLC ST HELIER | 1,365,208 | $76,000 | 0.0% | $1.40 | — | — | G93285107 |