Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DVN	DEVON ENERGY CORP NEW	6,122,917	$168M	1.6%	$27.44 *	$21.03	-19.3%	COM	25179M103
CSCO	CISCO SYS INC	5,306,478	$151M	1.4%	$28.47 *	$19.31	-1.9%	COM	17275R102
—	CELGENE CORP	1,474,752	$148M	1.4%	$100.09	$112.15	—	COM	151020104
—	TIME WARNER CABLE INC	709,783	$145M	1.4%	$204.62	$187.60	—	COM	88732J207
—	SANDISK CORP	1,763,800	$134M	1.2%	$76.08	$76.05	—	COM	80004C101
—	E M C CORP MASS	4,750,000	$127M	1.2%	$26.65	$25.26	—	COM	268648102
MHK	MOHAWK INDS INC	654,165	$125M	1.2%	$190.90 *	$187.89	-7.4%	COM	608190104
EA	ELECTRONIC ARTS INC	1,883,645	$125M	1.2%	$66.11 *	$62.33	-0.5%	COM	285512109
—	ALLERGAN PLC	450,000	$121M	1.1%	$268.03	$268.03	—	SHS	G0177J108
—	BARD C R INC	572,739	$116M	1.1%	$202.67	$186.52	—	COM	067383109
—	VMWARE INC	2,209,986	$116M	1.1%	$52.31	$55.55	—	CL A COM	928563402
AAPL	APPLE INC	1,035,224	$113M	1.0%	$108.99 *	$24.98	-9.7%	COM	037833100
ISRG	INTUITIVE SURGICAL INC	174,294	$105M	1.0%	$601.05 *	$55.03	+12.6%	COM NEW	46120E602
KEY	KEYCORP NEW	9,310,989	$103M	1.0%	$11.04 *	$7.46	-0.3%	COM	493267108
PM	PHILIP MORRIS INTL INC	1,030,601	$101M	0.9%	$98.11 *	$55.87	0.0%	COM	718172109
GILD	GILEAD SCIENCES INC	1,099,723	$101M	0.9%	$91.86 *	$63.47	0.0%	COM	375558103
SYF	SYNCHRONY FINL	3,460,160	$99.17M	0.9%	$28.66 *	$25.10	-11.7%	COM	87165B103
LOW	LOWES COS INC	1,279,876	$96.95M	0.9%	$75.75 *	$59.46	-1.0%	COM	548661107
XRAY	DENTSPLY SIRONA INC	1,555,818	$95.89M	0.9%	$61.63 *	$58.93	0.0%	COM	24906P109
ILMN	ILLUMINA INC	589,336	$95.54M	0.9%	$162.11 *	$158.76	-3.7%	COM	452327109
DVA	DAVITA HEALTHCARE PARTNERS I	1,294,394	$94.98M	0.9%	$73.38 *	$72.79	-7.2%	COM	23918K108
HPE	HEWLETT PACKARD ENTERPRISE C	5,015,382	$88.92M	0.8%	$17.73 *	$6.50	-2.0%	COM	42824C109
—	JARDEN CORP	1,500,000	$88.42M	0.8%	$58.95	$58.95	—	COM	471109108
HON	HONEYWELL INTL INC	782,980	$87.73M	0.8%	$112.05 *	$70.19	+8.7%	COM	438516106
FFIV	F5 NETWORKS INC	822,936	$87.11M	0.8%	$105.85 *	$112.40	-14.7%	COM	315616102
—	VISTA OUTDOOR INC	1,651,149	$85.71M	0.8%	$51.91	$43.12	—	COM	928377100
—	WEATHERFORD INTL PLC	10,608,467	$82.53M	0.8%	$7.78	$10.92	—	ORD SHS	G48833100
COF	CAPITAL ONE FINL CORP	1,149,168	$79.65M	0.7%	$69.31 *	$55.37	0.0%	COM	14040H105
—	TYCO INTL PLC	2,139,243	$78.53M	0.7%	$36.71	$36.77	—	SHS	G91442106
MA	MASTERCARD INC	816,419	$77.15M	0.7%	$94.50 *	$83.85	-0.5%	CL A	57636Q104
TXT	TEXTRON INC	2,102,068	$76.64M	0.7%	$36.46 *	$41.70	-17.1%	COM	883203101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,214,140	$76.13M	0.7%	$62.70 *	$51.54	0.0%	CL A	192446102
—	CHICAGO BRIDGE & IRON CO N V	2,041,553	$74.7M	0.7%	$36.59	$38.40	—	COM	167250109
KMB	KIMBERLY CLARK CORP	551,662	$74.2M	0.7%	$134.51 *	$88.83	+4.4%	COM	494368103
—	INTERXION HOLDING N.V	2,075,000	$71.75M	0.7%	$34.58	$29.35	—	SHS	N47279109
FHN	FIRST HORIZON NATL CORP	5,474,785	$71.72M	0.7%	$13.10 *	$10.00	-8.5%	COM	320517105
PANW	PALO ALTO NETWORKS INC	437,428	$71.36M	0.7%	$163.14 *	$24.59	0.0%	COM	697435105
JNJ	JOHNSON & JOHNSON	650,068	$70.34M	0.7%	$108.20 *	$76.16	+3.4%	COM	478160104
BDX	BECTON DICKINSON & CO	461,316	$70.04M	0.7%	$151.82 *	$119.24	+2.5%	COM	075887109
—	INGERSOLL-RAND PLC	1,128,310	$69.97M	0.7%	$62.01	$54.20	—	SHS	G47791101
—	BUNGE LIMITED	1,200,502	$68.03M	0.6%	$56.67	$70.38	—	COM	G16962105
—	CSRA INC	2,526,218	$67.95M	0.6%	$26.90	$29.44	—	COM	12650T104
—	ORBITAL ATK INC	768,656	$66.83M	0.6%	$86.94	$75.40	—	COM	68557N103
—	XL GROUP PLC	1,815,476	$66.81M	0.6%	$36.80	$36.16	—	SHS	G98290102
CSL	CARLISLE COS INC	668,283	$66.49M	0.6%	$99.50 *	$81.07	-4.0%	COM	142339100
—	RITE AID CORP	8,000,000	$65.2M	0.6%	$8.15	$8.07	—	COM	767754104
LUV	SOUTHWEST AIRLS CO	1,421,121	$63.67M	0.6%	$44.80 *	$34.50	+5.0%	COM	844741108
WAL	WESTERN ALLIANCE BANCORP	1,892,625	$63.18M	0.6%	$33.38 *	$28.46	-4.6%	COM	957638109
—	HARRIS CORP DEL	810,873	$63.13M	0.6%	$77.86	$83.19	—	COM	413875105
FTNT	FORTINET INC	2,060,139	$63.1M	0.6%	$30.63 *	$6.62	-16.6%	COM	34959E109
—	STARWOOD HOTELS&RESORTS WRLD	753,338	$62.85M	0.6%	$83.43	$83.43	—	COM	85590A401
CVE	CENOVUS ENERGY INC	4,759,626	$61.88M	0.6%	$13.00 *	$12.95	-22.4%	COM	15135U109
DAL	DELTA AIR LINES INC DEL	1,245,731	$60.64M	0.6%	$48.68 *	$38.20	+8.3%	COM NEW	247361702
GS	GOLDMAN SACHS GROUP INC	382,908	$60.11M	0.6%	$156.98 *	$144.02	-12.3%	COM	38141G104
JPM	JPMORGAN CHASE & CO	993,182	$58.82M	0.5%	$59.22 *	$44.86	0.0%	COM	46625H100
CIEN	CIENA CORP	3,064,597	$58.29M	0.5%	$19.02 *	$22.12	-16.5%	COM NEW	171779309
—	VALEANT PHARMACEUTICALS INTL	2,200,000	$57.86M	0.5%	$26.30	$26.30	—	COM	91911K102
HUM	HUMANA INC	309,571	$56.64M	0.5%	$182.95 *	$161.17	-0.7%	COM	444859102
TSCO	TRACTOR SUPPLY CO	618,282	$55.93M	0.5%	$90.46 *	$14.72	0.0%	COM	892356106
—	PIONEER NAT RES CO	396,226	$55.77M	0.5%	$140.74	$142.30	—	COM	723787107
MDT	MEDTRONIC PLC	737,754	$55.33M	0.5%	$75.00 *	$58.86	+0.0%	SHS	G5960L103
SYK	STRYKER CORP	506,562	$54.35M	0.5%	$107.29 *	$87.90	+0.3%	COM	863667101
—	INGRAM MICRO INC	1,500,000	$53.87M	0.5%	$35.91	$35.91	—	CL A	457153104
ARW	ARROW ELECTRS INC	816,244	$52.57M	0.5%	$64.41 *	$56.80	-2.3%	COM	042735100
ALLE	ALLEGION PUB LTD CO	817,327	$52.07M	0.5%	$63.71 *	$56.74	-3.8%	ORD SHS	G0176J109
MDLZ	MONDELEZ INTL INC	1,296,150	$52M	0.5%	$40.12 *	$32.41	0.0%	CL A	609207105
—	ITT CORP NEW	1,404,692	$51.82M	0.5%	$36.89	$37.51	—	COM NEW	450911201
AZO	AUTOZONE INC	64,815	$51.64M	0.5%	$796.68 *	$756.45	0.0%	COM	053332102
NTRS	NORTHERN TR CORP	785,117	$51.17M	0.5%	$65.17 *	$47.88	0.0%	COM	665859104
—	MEDIA GEN INC NEW	3,120,084	$50.89M	0.5%	$16.31	$16.31	—	COM	58441K100
—	HILL ROM HLDGS INC	998,625	$50.23M	0.5%	$50.30	$44.72	—	COM	431475102
—	NUVASIVE INC	1,023,167	$49.78M	0.5%	$48.65	$47.67	—	COM	670704105
IBB	ISHARES TR	190,000	$49.55M	0.5%	$260.81	$260.81	—	NASDQ BIOTEC ETF	464287556
—	CABLEVISION SYS CORP	1,500,000	$49.5M	0.5%	$33.00	$32.31	—	CL A NY CABLVS	12686C109
SHW	SHERWIN WILLIAMS CO	167,123	$47.58M	0.4%	$284.67 *	$79.12	+0.9%	COM	824348106
—	HD SUPPLY HLDGS INC	1,378,531	$45.59M	0.4%	$33.07	$28.99	—	COM	40416M105
—	FAIRCHILD SEMICONDUCTOR INTL	2,273,464	$45.47M	0.4%	$20.00	$20.31	—	COM	303726103
BAC	BANK AMER CORP	3,346,253	$45.24M	0.4%	$13.52 *	$13.42	-19.1%	COM	060505104
KSS	KOHLS CORP	968,496	$45.14M	0.4%	$46.61	$46.59	+0.7%	COM	500255104
—	ENERGEN CORP	1,213,819	$44.41M	0.4%	$36.59	$36.59	—	COM	29265N108
KO	COCA COLA CO	952,678	$44.2M	0.4%	$46.39 *	$31.84	0.0%	COM	191216100
CRL	CHARLES RIV LABS INTL INC	576,235	$43.76M	0.4%	$75.94 *	$73.91	+0.1%	COM	159864107
HAL	HALLIBURTON CO	1,215,847	$43.43M	0.4%	$35.72 *	$27.10	-0.6%	COM	406216101
APD	AIR PRODS & CHEMS INC	300,404	$43.27M	0.4%	$144.05 *	$96.97	-2.3%	COM	009158106
—	GRACE W R & CO DEL NEW	605,285	$43.08M	0.4%	$71.18	$97.44	—	COM	38388F108
CSX	CSX CORP	1,627,988	$41.92M	0.4%	$25.75 *	$8.43	-16.8%	COM	126408103
QLYS	QUALYS INC	1,652,049	$41.81M	0.4%	$25.31 *	$25.93	0.0%	COM	74758T303
—	ALEXION PHARMACEUTICALS INC	300,047	$41.77M	0.4%	$139.22	$163.56	—	COM	015351109
—	ANADARKO PETE CORP	893,381	$41.6M	0.4%	$46.57	$48.58	—	COM	032511107
GM	GENERAL MTRS CO	1,309,139	$41.15M	0.4%	$31.43 *	$27.79	-12.6%	COM	37045V100
—	COACH INC	1,024,711	$41.08M	0.4%	$40.09	$36.00	—	COM	189754104
SLM	SLM CORP	6,423,882	$40.86M	0.4%	$6.36 *	$6.65	-9.1%	COM	78442P106
GWW	GRAINGER W W INC	172,700	$40.31M	0.4%	$233.43 *	$179.37	0.0%	COM	384802104
—	WHOLE FOODS MKT INC	1,294,964	$40.29M	0.4%	$31.11	$31.58	—	COM	966837106
—	ROCKWELL COLLINS INC	433,914	$40.01M	0.4%	$92.21	$92.21	—	COM	774341101
CVLT	COMMVAULT SYSTEMS INC	917,770	$39.62M	0.4%	$43.17 *	$41.72	-11.3%	COM	204166102
CVX	CHEVRON CORP NEW	413,104	$39.41M	0.4%	$95.40 *	$58.43	-1.7%	COM	166764100
ROST	ROSS STORES INC	676,006	$39.14M	0.4%	$57.90 *	$49.44	+1.9%	COM	778296103
—	IMPAX LABORATORIES INC	1,219,074	$39.03M	0.4%	$32.02	$38.10	—	COM	45256B101
—	TOTAL SYS SVCS INC	813,933	$38.73M	0.4%	$47.58	$47.58	—	COM	891906109
VNO	VORNADO RLTY TR	405,927	$38.33M	0.4%	$94.43	$94.43	—	SH BEN INT	929042109
—	NABORS INDUSTRIES LTD	4,153,942	$38.22M	0.4%	$9.20	$8.51	—	SHS	G6359F103
VOYA	VOYA FINL INC	1,280,674	$38.13M	0.4%	$29.77 *	$34.31	-21.0%	COM	929089100
—	U S SILICA HLDGS INC	1,669,066	$37.92M	0.4%	$22.72	$25.67	—	COM	90346E103
CAT	CATERPILLAR INC DEL	493,203	$37.75M	0.4%	$76.54 *	$53.06	0.0%	COM	149123101
VISN	COMMSCOPE HLDG CO INC	1,335,924	$37.3M	0.3%	$27.92 *	$28.02	-13.4%	COM	20337X109
—	NEWFIELD EXPL CO	1,116,047	$37.11M	0.3%	$33.25	$35.54	—	COM	651290108
GLNG	GOLAR LNG LTD BERMUDA	2,047,337	$36.79M	0.3%	$17.97 *	$30.77	-51.9%	SHS	G9456A100
PNC	PNC FINL SVCS GROUP INC	433,811	$36.69M	0.3%	$84.57 *	$61.97	0.0%	COM	693475105
BKD	BROOKDALE SR LIVING INC	2,298,596	$36.5M	0.3%	$15.88 *	$21.25	-28.2%	COM	112463104
MCO	MOODYS CORP	375,381	$36.25M	0.3%	$96.56 *	$82.40	-1.0%	COM	615369105
SPG	SIMON PPTY GROUP INC NEW	173,298	$35.99M	0.3%	$207.69 *	$115.91	0.0%	COM	828806109
CE	CELANESE CORP DEL	548,957	$35.96M	0.3%	$65.50 *	$51.31	-0.1%	COM SER A	150870103
EL	LAUDER ESTEE COS INC	380,000	$35.84M	0.3%	$94.31 *	$78.56	0.0%	CL A	518439104
—	ST JUDE MED INC	651,535	$35.83M	0.3%	$55.00	$55.00	—	COM	790849103
—	CAMERON INTERNATIONAL CORP	531,902	$35.66M	0.3%	$67.05	$61.65	—	COM	13342B105
ALLY	ALLY FINL INC	1,904,564	$35.65M	0.3%	$18.72 *	$13.16	0.0%	COM	02005N100
INCY	INCYTE CORP	487,789	$35.35M	0.3%	$72.47 *	$82.01	-9.1%	COM	45337C102
MAT	MATTEL INC	1,043,430	$35.08M	0.3%	$33.62 *	$24.60	+23.5%	COM	577081102
—	EXPRESS SCRIPTS HLDG CO	503,457	$34.58M	0.3%	$68.69	$87.25	—	COM	30219G108
AER	AERCAP HOLDINGS NV	887,963	$34.42M	0.3%	$38.76 *	$36.55	-7.3%	SHS	N00985106
—	WPX ENERGY INC	4,903,595	$34.28M	0.3%	$6.99	$6.63	—	COM	98212B103
VMC	VULCAN MATLS CO	324,448	$34.25M	0.3%	$105.57 *	$84.74	+2.7%	COM	929160109
—	FIRST DATA CORP NEW	2,619,360	$33.9M	0.3%	$12.94	$14.12	—	COM CL A	32008D106
—	JOHNSON CTLS INC	856,061	$33.36M	0.3%	$38.97	$39.90	—	COM	478366107
—	DELPHI AUTOMOTIVE PLC	443,583	$33.28M	0.3%	$75.02	$76.22	—	SHS	G27823106
—	LOGMEIN INC	658,621	$33.23M	0.3%	$50.46	$50.46	—	COM	54142L109
—	AMERICAN EQTY INVT LIFE HLD	1,968,395	$33.07M	0.3%	$16.80	$24.29	—	COM	025676206
AGO	ASSURED GUARANTY LTD	1,293,608	$32.73M	0.3%	$25.30 *	$19.95	+4.0%	COM	G0585R106
JAZZ	JAZZ PHARMACEUTICALS PLC	248,453	$32.44M	0.3%	$130.55 *	$126.75	-1.8%	SHS USD	G50871105
RNG	RINGCENTRAL INC	2,033,470	$32.03M	0.3%	$15.75 *	$18.54	+0.9%	CL A	76680R206
ALB	ALBEMARLE CORP	500,782	$32.02M	0.3%	$63.93 *	$45.60	+5.0%	COM	012653101
—	SUMMIT MATLS INC	1,624,601	$31.6M	0.3%	$19.45	$18.94	—	CL A	86614U100
TROW	PRICE T ROWE GROUP INC	425,990	$31.29M	0.3%	$73.46 *	$48.90	-0.8%	COM	74144T108
—	DUNKIN BRANDS GROUP INC	655,000	$30.9M	0.3%	$47.17	$47.17	—	COM	265504100
—	ENCANA CORP	5,072,473	$30.89M	0.3%	$6.09	$5.73	—	COM	292505104
BC	BRUNSWICK CORP	632,771	$30.36M	0.3%	$47.98 *	$36.46	0.0%	COM	117043109
DKS	DICKS SPORTING GOODS INC	641,602	$30M	0.3%	$46.75 *	$30.92	0.0%	COM	253393102
MGA	MAGNA INTL INC	697,953	$29.98M	0.3%	$42.96 *	$34.15	-18.7%	COM	559222401
LYB	LYONDELLBASELL INDUSTRIES N	345,939	$29.61M	0.3%	$85.58 *	$45.77	0.0%	SHS - A -	N53745100
—	KELLOGG CO	384,806	$29.46M	0.3%	$76.55 *	$45.70	+6.5%	COM	487836108
PCAR	PACCAR INC	533,310	$29.17M	0.3%	$54.69 *	$23.28	0.0%	COM	693718108
RSG	REPUBLIC SVCS INC	596,843	$28.44M	0.3%	$47.65 *	$34.70	+10.6%	COM	760759100
—	REYNOLDS AMERICAN INC	550,000	$27.67M	0.3%	$50.31	$50.31	—	COM	761713106
SLB	SCHLUMBERGER LTD	372,957	$27.51M	0.3%	$73.75 *	$53.13	0.0%	COM	806857108
—	GULFPORT ENERGY CORP	949,336	$26.9M	0.3%	$28.34	$28.34	—	COM NEW	402635304
CSTE	CAESARSTONE SDOT-YAM LTD	767,853	$26.38M	0.2%	$34.35 *	$44.12	-25.2%	ORD SHS	M20598104
ITW	ILLINOIS TOOL WKS INC	257,469	$26.38M	0.2%	$102.44 *	$69.59	+5.2%	COM	452308109
HST	HOST HOTELS & RESORTS INC	1,565,819	$26.15M	0.2%	$16.70 *	$10.12	0.0%	COM	44107P104
TCBI	TEXAS CAPITAL BANCSHARES INC	677,366	$26M	0.2%	$38.38 *	$37.00	0.0%	COM	88224Q107
WHR	WHIRLPOOL CORP	143,181	$25.82M	0.2%	$180.34 *	$174.65	-14.6%	COM	963320106
—	MONSANTO CO NEW	293,666	$25.77M	0.2%	$87.74	$108.04	—	COM	61166W101
—	NORTHSTAR REALTY EUROPE CORP	2,219,987	$25.75M	0.2%	$11.60	$11.77	—	COM	66706L101
PPG	PPG INDS INC	230,526	$25.7M	0.2%	$111.49 *	$90.16	-8.9%	COM	693506107
—	OASIS PETE INC NEW	3,489,870	$25.41M	0.2%	$7.28	$7.28	—	COM	674215108
—	KAPSTONE PAPER & PACKAGING C	1,805,634	$25.01M	0.2%	$13.85	$17.94	—	COM	48562P103
—	COMPUTER SCIENCES CORP	725,940	$24.96M	0.2%	$34.39	$50.19	—	COM	205363104
—	CORNERSTONE ONDEMAND INC	750,126	$24.58M	0.2%	$32.77	$32.77	—	COM	21925Y103
PII	POLARIS INDS INC	248,901	$24.51M	0.2%	$98.48 *	$86.74	0.0%	COM	731068102
XOM	EXXON MOBIL CORP	292,952	$24.49M	0.2%	$83.59 *	$49.08	+5.9%	COM	30231G102
DUK	DUKE ENERGY CORP NEW	300,000	$24.2M	0.2%	$80.68 *	$50.48	0.0%	COM NEW	26441C204
TRGP	TARGA RES CORP	807,331	$24.11M	0.2%	$29.86 *	$15.07	0.0%	COM	87612G101
HAS	HASBRO INC	300,000	$24.03M	0.2%	$80.10 *	$53.50	0.0%	COM	418056107
—	FINISAR CORP	1,291,959	$23.57M	0.2%	$18.24	$14.95	—	COM NEW	31787A507
ELV	ANTHEM INC	169,123	$23.51M	0.2%	$138.99 *	$116.54	0.0%	COM	036752103
NOMD	NOMAD HLDGS LTD	2,591,918	$23.35M	0.2%	$9.01	$8.86	0.0%	USD ORD SHS	G6564A105
CDW	CDW CORP	549,225	$22.79M	0.2%	$41.50 *	$38.66	-10.2%	COM	12514G108
TEX	TEREX CORP NEW	913,889	$22.74M	0.2%	$24.88 *	$19.76	+6.0%	COM	880779103
TRU	TRANSUNION	798,996	$22.06M	0.2%	$27.61 *	$24.46	0.0%	COM	89400J107
CALX	CALIX INC	3,098,828	$21.97M	0.2%	$7.09	$8.03	-12.0%	COM	13100M509
ANF	ABERCROMBIE & FITCH CO	677,234	$21.36M	0.2%	$31.54 *	$20.12	+14.9%	CL A	002896207
—	FMC TECHNOLOGIES INC	759,064	$20.77M	0.2%	$27.36	$30.88	—	COM	30249U101
WM	WASTE MGMT INC DEL	345,679	$20.39M	0.2%	$59.00 *	$45.95	0.0%	COM	94106L109
—	JANUS CAP GROUP INC	1,372,468	$20.08M	0.2%	$14.63	$14.43	—	COM	47102X105
NSC	NORFOLK SOUTHERN CORP	238,979	$19.89M	0.2%	$83.25 *	$61.54	0.0%	COM	655844108
—	PACE HLDGS CORP	2,000,000	$19.6M	0.2%	$9.80	$9.80	—	CALL	G6865N103
—	PACE HLDGS CORP	2,000,000	$19.6M	0.2%	$9.80	$9.80	—	CL A	G6865N103
—	DOUBLE EAGLE ACQUISITION COR	2,000,000	$19.44M	0.2%	$9.72	$9.72	—	COM	G28195124
—	DOUBLE EAGLE ACQUISITION COR	2,000,000	$19.44M	0.2%	$9.72	$9.72	—	CALL	G28195124
—	TRAVELPORT WORLDWIDE LTD	1,400,000	$19.12M	0.2%	$13.66	$14.00	—	SHS	G9019D104
BALL	BALL CORP	263,415	$18.78M	0.2%	$71.29 *	$30.75	-0.1%	COM	058498106
SANM	SANMINA CORPORATION	801,810	$18.75M	0.2%	$23.38 *	$21.69	-7.4%	COM	801056102
—	SILVER RUN ACQUISITION CORP	1,800,000	$18.63M	0.2%	$10.35	$10.35	—	UNIT 99/99/9999T	82811P200
MRK	MERCK & CO INC NEW	348,631	$18.45M	0.2%	$52.91 *	$36.77	-2.0%	COM	58933Y105
—	BOULEVARD ACQUISITION	1,890,268	$18.43M	0.2%	$9.75	$9.75	—	CL A	10157Q102
LVS	LAS VEGAS SANDS CORP	350,951	$18.14M	0.2%	$51.68 *	$35.31	0.0%	COM	517834107
—	STORE CAP CORP	700,000	$18.12M	0.2%	$25.88	$25.88	—	COM	862121100
RL	RALPH LAUREN CORP	187,070	$18.01M	0.2%	$96.26 *	$80.25	0.0%	CL A	751212101
TEVA	TEVA PHARMACEUTICAL INDS LTD	334,318	$17.89M	0.2%	$53.51	$65.48	—	ADR	881624209
—	WHITEWAVE FOODS CO	440,000	$17.88M	0.2%	$40.64	$39.06	—	COM	966244105
AVY	AVERY DENNISON CORP	246,000	$17.74M	0.2%	$72.11 *	$53.99	0.0%	COM	053611109
CB	CHUBB LIMITED	148,127	$17.65M	0.2%	$119.15 *	$96.06	0.0%	COM	H1467J104
CCK	CROWN HOLDINGS INC	354,958	$17.6M	0.2%	$49.59 *	$46.65	-4.4%	COM	228368106
—	NEW YORK REIT INC	1,700,000	$17.17M	0.2%	$10.10	$10.88	—	COM	64976L109
WING	WINGSTOP INC	750,400	$17.02M	0.2%	$22.68 *	$23.72	-1.3%	COM	974155103
—	ENDO INTL PLC	603,941	$17M	0.2%	$28.15	$28.15	—	SHS	G30401106
NKE	NIKE INC	272,729	$16.77M	0.2%	$61.47 *	$53.20	0.0%	CL B	654106103
BGS	B & G FOODS INC NEW	480,000	$16.71M	0.2%	$34.81 *	$16.13	0.0%	COM	05508R106
—	BLACKROCK INC	48,956	$16.67M	0.2%	$340.57	$340.57	—	COM	09247X101
M	MACYS INC	373,217	$16.45M	0.2%	$44.09 *	$41.33	0.0%	COM	55616P104
APH	AMPHENOL CORP NEW	282,080	$16.31M	0.2%	$57.82 *	$11.99	-1.4%	CL A	032095101
BMRN	BIOMARIN PHARMACEUTICAL INC	196,721	$16.23M	0.2%	$82.48	$83.11	-2.1%	COM	09061G101
—	INFOBLOX INC	926,741	$15.85M	0.1%	$17.10	$18.21	—	COM	45672H104
LEG	LEGGETT & PLATT INC	325,000	$15.73M	0.1%	$48.40 *	$43.33	0.0%	COM	524660107
PLXS	PLEXUS CORP	375,189	$14.83M	0.1%	$39.52 *	$37.73	-6.1%	COM	729132100
—	EASTERLY ACQUISITION CORP	1,523,414	$14.78M	0.1%	$9.70	$9.70	—	COM	27616L102
JBHT	HUNT J B TRANS SVCS INC	175,189	$14.76M	0.1%	$84.24 *	$69.06	0.0%	COM	445658107
—	PINNACLE FOODS INC DEL	330,000	$14.74M	0.1%	$44.68	$44.68	—	COM	72348P104
—	PROOFPOINT INC	273,064	$14.69M	0.1%	$53.78	$59.42	—	COM	743424103
—	MICHAELS COS INC	525,000	$14.68M	0.1%	$27.97	$27.97	—	COM	59408Q106
—	TUBEMOGUL INC	1,100,000	$14.23M	0.1%	$12.94	$13.91	—	COM	898570106
—	SYMANTEC CORP	772,019	$14.19M	0.1%	$18.38	$23.25	—	COM	871503108
NOK	NOKIA CORP	2,398,864	$14.18M	0.1%	$5.91	$5.91	—	SPONSORED ADR	654902204
GPK	GRAPHIC PACKAGING HLDG CO	1,083,901	$13.93M	0.1%	$12.85 *	$14.31	-15.1%	COM	388689101
—	CANADIAN PAC RY LTD	104,553	$13.87M	0.1%	$132.69	$132.69	—	COM	13645T100
NBIX	NEUROCRINE BIOSCIENCES INC	341,693	$13.51M	0.1%	$39.55	$49.14	-19.2%	COM	64125C109
VIAV	VIAVI SOLUTIONS INC	1,943,723	$13.33M	0.1%	$6.86 *	$5.86	+2.6%	COM	925550105
AXTA	AXALTA COATING SYS LTD	453,094	$13.23M	0.1%	$29.20 *	$25.43	0.0%	COM	G0750C108
—	LEXMARK INTL INC	389,009	$13.01M	0.1%	$33.43	$33.43	—	CL A	529771107
TGT	TARGET CORP	153,960	$12.67M	0.1%	$82.28 *	$55.25	+2.0%	COM	87612E106
—	ATLASSIAN CORP PLC	500,646	$12.59M	0.1%	$25.15	$28.03	—	CL A	G06242104
CF	CF INDS HLDGS INC	400,803	$12.56M	0.1%	$31.34 *	$24.71	0.0%	COM	125269100
CJESEUR	C&J ENERGY SVCS LTD	8,677,785	$12.24M	0.1%	$1.41	$6.42	—	SHS	G3164Q101
—	SERVICEMASTER GLOBAL HLDGS I	321,973	$12.13M	0.1%	$37.68	$37.68	—	COM	81761R109
TJX	TJX COS INC NEW	150,000	$11.75M	0.1%	$78.35 *	$31.61	0.0%	COM	872540109
—	SILVER WHEATON CORP	700,000	$11.61M	0.1%	$16.58	$16.58	—	COM	828336107
RPM	RPM INTL INC	243,995	$11.55M	0.1%	$47.33 *	$46.79	-11.5%	COM	749685103
—	OCLARO INC	2,129,663	$11.5M	0.1%	$5.40	$2.60	—	COM NEW	67555N206
OC	OWENS CORNING NEW	243,081	$11.49M	0.1%	$47.28 *	$45.54	-2.5%	COM	690742101
EMN	EASTMAN CHEM CO	157,042	$11.34M	0.1%	$72.23 *	$47.44	0.0%	COM	277432100
FUL	FULLER H B CO	266,596	$11.32M	0.1%	$42.45 *	$32.96	0.0%	COM	359694106
CMG	CHIPOTLE MEXICAN GRILL INC	24,000	$11.3M	0.1%	$470.96 *	$9.51	0.0%	COM	169656105
WDC	WESTERN DIGITAL CORP	238,784	$11.28M	0.1%	$47.24 *	$30.76	0.0%	COM	958102105
—	FEDERATED NATL HLDG CO	563,867	$11.09M	0.1%	$19.66	$25.84	—	COM	31422T101
—	AXIALL CORP	504,286	$11.01M	0.1%	$21.84	$21.84	—	COM	05463D100
GLPI	GAMING & LEISURE PPTYS INC	351,000	$10.85M	0.1%	$30.92	$30.92	—	COM	36467J108
—	SENSATA TECHNOLOGIES HLDG NV	276,132	$10.72M	0.1%	$38.84	$38.84	—	SHS	N7902X106
—	QTS RLTY TR INC	225,000	$10.66M	0.1%	$47.38	$47.38	—	COM CL A	74736A103
—	BAXALTA INC	260,399	$10.52M	0.1%	$40.40	$40.40	—	COM	07177M103
LITE	LUMENTUM HLDGS INC	385,117	$10.39M	0.1%	$26.97 *	$23.10	0.0%	COM	55024U109
HIG	HARTFORD FINL SVCS GROUP INC	224,805	$10.36M	0.1%	$46.08 *	$33.97	0.0%	COM	416515104
RPD	RAPID7 INC	786,755	$10.28M	0.1%	$13.07	$16.95	-22.2%	COM	753422104
CRM	SALESFORCE COM INC	139,271	$10.28M	0.1%	$73.83 *	$68.04	0.0%	COM	79466L302
RACE	FERRARI N V	240,000	$10.01M	0.1%	$41.70 *	$40.37	0.0%	COM	N3167Y103
—	LA QUINTA HLDGS INC	792,875	$9.911M	0.1%	$12.50	$12.50	—	COM	50420D108
—	CAPITOL ACQUISITION CORP III	1,000,000	$9.73M	0.1%	$9.73	$9.73	—	COM	14055M106
INFY	INFOSYS LTD	500,000	$9.51M	0.1%	$19.02	$15.85	—	SPONSORED ADR	456788108
—	BOULEVARD ACQUISITION	945,134	$9.215M	0.1%	$9.75	$9.75	—	CALL	10157Q102
—	NETSUITE INC	130,347	$8.927M	0.1%	$68.49	$68.49	—	COM	64118Q107
—	BAZAARVOICE INC	2,781,506	$8.762M	0.1%	$3.15	$5.72	—	COM	073271108
FANG	DIAMONDBACK ENERGY INC	113,335	$8.747M	0.1%	$77.18 *	$54.55	0.0%	COM	25278X109
HRL	HORMEL FOODS CORP	201,727	$8.723M	0.1%	$43.24 *	$32.77	0.0%	COM	440452100
RDN	RADIAN GROUP INC	677,964	$8.407M	0.1%	$12.40 *	$9.38	0.0%	COM	750236101
PRU	PRUDENTIAL FINL INC	114,119	$8.242M	0.1%	$72.22 *	$44.81	0.0%	COM	744320102
—	GOLDCORP INC NEW	499,531	$8.107M	0.1%	$16.23	$16.23	—	COM	380956409
—	LEGG MASON INC	229,694	$7.966M	0.1%	$34.68	$34.68	—	COM	524901105
—	OXFORD IMMUNOTEC GLOBAL PLC	801,101	$7.939M	0.1%	$9.91	$15.85	—	ORD SHS	G6855A103
DOX	AMDOCS LTD	130,222	$7.868M	0.1%	$60.42 *	$47.43	-2.0%	SHS	G02602103
—	TUPPERWARE BRANDS CORP	129,460	$7.506M	0.1%	$57.98	$57.98	—	COM	899896104
NDAQ	NASDAQ INC	111,427	$7.397M	0.1%	$66.38 *	$16.16	+8.6%	COM	631103108
—	EASTERLY ACQUISITION CORP	761,707	$7.389M	0.1%	$9.70	$9.70	—	CALL	27616L102
HRTG	HERITAGE INS HLDGS INC	454,047	$7.251M	0.1%	$15.97 *	$17.77	+2.7%	COM	42727J102
WK	WORKIVA INC	620,063	$7.224M	0.1%	$11.65 *	$13.48	-2.2%	COM CL A	98139A105
SEDG	SOLAREDGE TECHNOLOGIES INC	281,750	$7.083M	0.1%	$25.14 *	$23.61	+10.8%	COM	83417M104
TRV	TRAVELERS COMPANIES INC	60,088	$7.013M	0.1%	$116.71 *	$87.82	0.0%	COM	89417E109
—	ARATANA THERAPEUTICS INC	1,250,000	$6.9M	0.1%	$5.52	$7.49	—	COM	03874P101
—	KNIGHT TRANSN INC	262,641	$6.868M	0.1%	$26.15	$26.15	—	COM	499064103
FR	FIRST INDUSTRIAL REALTY TRUS	300,000	$6.822M	0.1%	$22.74	$22.74	—	COM	32054K103
SWK	STANLEY BLACK & DECKER INC	64,466	$6.782M	0.1%	$105.20 *	$75.11	0.0%	COM	854502101
—	SWIFT TRANSN CO	342,844	$6.387M	0.1%	$18.63	$18.63	—	CL A	87074U101
CMBT	EURONAV NV ANTWERPEN	600,000	$6.144M	0.1%	$10.24 *	$5.11	-15.1%	SHS	B38564108
BIIB	BIOGEN INC	23,381	$6.087M	0.1%	$260.34	$269.94	-2.1%	COM	09062X103
—	KEMPHARM INC	414,893	$6.016M	0.1%	$14.50	$18.97	—	COM	488445107
—	NEW RELIC INC	224,700	$5.86M	0.1%	$26.08	$26.08	—	COM	64829B100
VIRT	VIRTU FINL INC	255,300	$5.645M	0.1%	$22.11	$22.14	0.0%	CL A	928254101
—	RAIT FINANCIAL TRUST	1,783,938	$5.602M	0.1%	$3.14	$5.94	—	COM NEW	749227609
—	XACTLY CORP	811,108	$5.556M	0.1%	$6.85	$8.05	—	COM	98386L101
—	VIVINT SOLAR INC	2,063,807	$5.469M	0.1%	$2.65	$8.48	—	COM	92854Q106
EQR	EQUITY RESIDENTIAL	71,793	$5.387M	0.1%	$75.04 *	$46.57	0.0%	SH BEN INT	29476L107
STWD	STARWOOD PPTY TR INC	281,067	$5.321M	0.0%	$18.93	$18.93	—	COM	85571B105
ALLT	ALLOT COMMUNICATIONS LTD	1,017,207	$5.32M	0.0%	$5.23 *	$8.37	-40.7%	SHS	M0854Q105
HPQ	HP INC	429,553	$5.292M	0.0%	$12.32 *	$7.71	0.0%	COM	40434L105
—	GLU MOBILE INC	1,875,054	$5.288M	0.0%	$2.82	$2.83	—	COM	379890106
GOOGL	ALPHABET INC	6,628	$5.057M	0.0%	$762.98 *	$36.54	0.0%	CAP STK CL A	02079K305
—	INVENTURE FOODS INC	875,000	$4.944M	0.0%	$5.65	$8.56	—	COM	461212102
—	CAPITOL ACQUISITION CORP III	500,000	$4.865M	0.0%	$9.73	$9.73	—	CALL	14055M106
—	QUOTIENT LTD	550,000	$4.84M	0.0%	$8.80	$8.80	—	SHS	G73268107
TPVG	TRIPLEPOINT VENTURE GROWTH B	448,337	$4.708M	0.0%	$10.50	$14.83	-30.5%	COM	89677Y100
AGRO	ADECOAGRO S A	399,500	$4.614M	0.0%	$11.55 *	$10.80	0.0%	COM	L00849106
—	NIMBLE STORAGE INC	587,270	$4.604M	0.0%	$7.84	$9.20	—	COM	65440R101
—	TABLEAU SOFTWARE INC	99,572	$4.567M	0.0%	$45.87	$79.78	—	CL A	87336U105
AJG	GALLAGHER ARTHUR J & CO	96,666	$4.3M	0.0%	$44.48 *	$33.74	0.0%	COM	363576109
—	ALCOBRA LTD	1,049,114	$3.976M	0.0%	$3.79	$6.04	—	SHS	M2239P109
RLGT	RADIANT LOGISTICS INC	1,100,000	$3.927M	0.0%	$3.57 *	$5.77	-42.7%	COM	75025X100
—	TALMER BANCORP INC	214,896	$3.887M	0.0%	$18.09	$18.09	—	COM	87482X101
—	CASTLIGHT HEALTH INC	1,150,000	$3.83M	0.0%	$3.33	$8.40	—	CL B	14862Q100
VLY	VALLEY NATL BANCORP	386,122	$3.684M	0.0%	$9.54 *	$9.08	0.0%	COM	919794107
—	FENIX PTS INC	800,000	$3.68M	0.0%	$4.60	$8.20	—	COM	31446L100
—	FOAMIX PHARMACEUTICALS LTD	557,849	$3.637M	0.0%	$6.52	$8.19	—	SHS	M46135105
—	AMERICAN CAP LTD	234,469	$3.573M	0.0%	$15.24	$15.24	—	COM	02503Y103
—	WABCO HLDGS INC	32,646	$3.491M	0.0%	$106.93	$106.94	—	COM	92927K102
—	LASALLE HOTEL PPTYS	135,257	$3.423M	0.0%	$25.31	$25.31	—	COM SH BEN INT	517942108
—	APARTMENT INVT & MGMT CO	80,711	$3.375M	0.0%	$41.82	$41.82	—	CL A	03748R101
—	GENER8 MARITIME INC	468,826	$3.31M	0.0%	$7.06	$12.87	—	COM	Y26889108
—	ONCOMED PHARMACEUTICALS INC	325,000	$3.286M	0.0%	$10.11	$13.60	—	COM	68234X102
CTRE	CARETRUST REIT INC	250,000	$3.175M	0.0%	$12.70	$12.70	—	COM	14174T107
—	INVESCO MORTGAGE CAPITAL INC	255,090	$3.107M	0.0%	$12.18	$12.18	—	COM	46131B100
—	MCGRAW HILL FINL INC	30,652	$3.034M	0.0%	$98.98	$98.58	—	COM	580645109
—	UNITED TECHNOLOGIES CORP	29,117	$2.915M	0.0%	$100.11	$100.11	—	COM	913017109
—	TRINSEO S A	76,975	$2.833M	0.0%	$36.80	$36.80	—	SHS	L9340P101
—	FOREST CITY RLTY TR INC	128,226	$2.704M	0.0%	$21.09	$21.09	—	COM CL A	345605109
CRVS	CORVUS PHARMACEUTICALS INC	182,328	$2.644M	0.0%	$14.50	$14.35	0.0%	COM	221015100
FNF	FIDELITY NATIONAL FINANCIAL	77,843	$2.639M	0.0%	$33.90 *	$15.26	0.0%	FNF GROUP COM	31620R303
—	SAGE THERAPEUTICS INC	78,917	$2.53M	0.0%	$32.06	$32.06	—	COM	78667J108
—	VITAE PHARMACEUTICALS INC	375,000	$2.486M	0.0%	$6.63	$6.63	—	COM	92847N103
DAN	DANA HLDG CORP	170,087	$2.397M	0.0%	$14.09 *	$10.18	0.0%	COM	235825205
R	RYDER SYS INC	36,746	$2.38M	0.0%	$64.77 *	$56.82	0.0%	COM	783549108
SNDX	SYNDAX PHARMACEUTICALS INC	175,000	$2.331M	0.0%	$13.32 *	$12.54	0.0%	COM	87164F105
ARCC	ARES CAP CORP	156,131	$2.317M	0.0%	$14.84 *	$5.37	0.0%	COM	04010L103
BXP	BOSTON PROPERTIES INC	17,818	$2.264M	0.0%	$127.06 *	$79.42	0.0%	COM	101121101
WCC	WESCO INTL INC	40,604	$2.22M	0.0%	$54.67 *	$43.22	0.0%	COM	95082P105
—	ACCELERATE DIAGNOSTICS INC	153,986	$2.213M	0.0%	$14.37	$20.15	—	COM	00430H102
—	GALENA BIOPHARMA INC	1,593,277	$2.167M	0.0%	$1.36	—	—	CALL	363256108
—	HILTON WORLDWIDE HLDGS INC	96,202	$2.166M	0.0%	$22.52	$22.52	—	COM	43300A104
—	ENDURANCE INTL GROUP HLDGS I	200,000	$2.106M	0.0%	$10.53	$16.06	—	COM	29272B105
VRSK	VERISK ANALYTICS INC	25,393	$2.029M	0.0%	$79.90 *	$69.80	0.0%	COM	92345Y106
SHO	SUNSTONE HOTEL INVS INC NEW	144,639	$2.025M	0.0%	$14.00	$14.00	—	COM	867892101
—	NEOVASC INC	479,103	$2.003M	0.0%	$4.18	$8.19	—	COM	64065J106
UDR	UDR INC	50,989	$1.965M	0.0%	$38.54 *	$25.22	0.0%	COM	902653104
—	BROADSOFT INC	48,653	$1.963M	0.0%	$40.35	$40.35	—	COM	11133B409
KRC	KILROY RLTY CORP	31,533	$1.951M	0.0%	$61.87	$61.87	—	COM	49427F108
—	NEVRO CORP	34,617	$1.948M	0.0%	$56.27	$56.27	—	COM	64157F103
—	ATYR PHARMA INC	490,750	$1.934M	0.0%	$3.94	$9.08	—	COM	002120103
—	CEPHEID	57,297	$1.911M	0.0%	$33.35	$47.08	—	COM	15670R107
VRTS	VIRTUS INVT PARTNERS INC	23,547	$1.839M	0.0%	$78.10 *	$67.99	0.0%	COM	92828Q109
—	NEW HOME CO INC	150,000	$1.839M	0.0%	$12.26	$12.96	—	COM	645370107
—	MACQUARIE INFRASTRUCTURE COR	27,024	$1.822M	0.0%	$67.42	$67.42	—	COM	55608B105
—	INNOCOLL HLDGS PLC	210,972	$1.81M	0.0%	$8.58	$8.58	—	SHS	G4783X105
—	TOKAI PHARMACEUTICALS INC	315,757	$1.771M	0.0%	$5.61	$12.57	—	COM	88907J107
—	GENERAL GROWTH PPTYS INC NEW	56,169	$1.67M	0.0%	$29.73	$29.73	—	COM	370023103
—	BLUEPRINT MEDICINES CORP	91,837	$1.658M	0.0%	$18.05	$24.49	—	COM	09627Y109
—	SL GREEN RLTY CORP	17,023	$1.649M	0.0%	$96.87	$96.87	—	COM	78440X101
—	IDERA PHARMACEUTICALS INC	828,620	$1.641M	0.0%	$1.98	$3.34	—	COM NEW	45168K306
—	GENOCEA BIOSCIENCES INC	210,505	$1.629M	0.0%	$7.74	$7.46	—	COM	372427104
—	ACCELERON PHARMA INC	60,000	$1.583M	0.0%	$26.38	$26.38	—	COM	00434H108
—	EVERYDAY HEALTH INC	267,315	$1.497M	0.0%	$5.60	$10.36	—	COM	300415106
—	GENMARK DIAGNOSTICS INC	276,398	$1.457M	0.0%	$5.27	$9.84	—	COM	372309104
CATY	CATHAY GEN BANCORP	50,308	$1.425M	0.0%	$28.33 *	$20.35	0.0%	COM	149150104
GATX	GATX CORP	29,306	$1.392M	0.0%	$47.50 *	$34.05	0.0%	COM	361448103
—	TURTLE BEACH CORP	1,183,135	$1.349M	0.0%	$1.14	$3.60	—	COM	900450107
—	CONTINENTAL RESOURCES INC	39,177	$1.189M	0.0%	$30.35	$22.98	—	COM	212015101
—	BARRACUDA NETWORKS INC	72,251	$1.113M	0.0%	$15.40	$17.26	—	COM	068323104
RDWR	RADWARE LTD	93,203	$1.103M	0.0%	$11.83	$12.07	0.0%	ORD	M81873107
—	ZAFGEN INC	154,786	$1.034M	0.0%	$6.68	$6.29	—	COM	98885E103
—	AQUINOX PHARMACEUTICALS INC	115,574	$1.019M	0.0%	$8.82	$11.50	—	COM	03842B101
—	NORTHSTAR RLTY FIN CORP	65,403	$858K	0.0%	$13.12	$17.03	—	COM	66704R803
—	RELYPSA INC	62,944	$853K	0.0%	$13.55	$25.30	—	COM	759531106
—	CERULEAN PHARMA INC	312,809	$848K	0.0%	$2.71	$4.37	—	COM	15708Q105
—	MAST THERAPEUTICS INC	2,969,381	$810K	0.0%	$0.27	—	—	CALL	576314108
—	DISCOVERY LABORATORIES INC N	454,821	$760K	0.0%	$1.67	$1.67	—	COM PAR	254668502
—	ANTARES PHARMA INC	849,224	$739K	0.0%	$0.87	$1.93	—	COM	036642106
—	VTV THERAPEUTICS INC	128,646	$664K	0.0%	$5.16	$6.53	—	CL A	918385105
BURL	BURLINGTON STORES INC	11,067	$622K	0.0%	$56.20 *	$52.23	0.0%	COM	122017106
—	BIOLINERX LTD	599,530	$612K	0.0%	$1.02	$1.80	—	SPONSORED ADR	09071M106
—	BIOAMBER INC	128,351	$539K	0.0%	$4.20	—	—	CALL	09072Q106
—	VINCE HLDG CORP	76,838	$486K	0.0%	$6.32	$16.72	—	COM	92719W108
—	CTI BIOPHARMA CORP	773,469	$411K	0.0%	$0.53	$1.21	—	COM	12648L106
—	TRANSITION THERAPEUTICS INC	292,352	$374K	0.0%	$1.28	$5.18	—	COM NEW	893716209
UVE	UNIVERSAL INS HLDGS INC	20,700	$368K	0.0%	$17.78 *	$18.54	0.0%	COM	91359V107
—	BELLEROPHON THERAPEUTICS INC	143,985	$354K	0.0%	$2.46	$7.62	—	COM	078771102
PARNEUR	PARNELL PHARMACEUT HLDGS LTD	147,458	$314K	0.0%	$2.13	$6.22	—	SHS	Q73622104
—	DISCOVERY LABORATORIES INC N	178,570	$298K	0.0%	$1.67	$1.67	—	CALL	254668502
—	VASCULAR BIOGENICS LTD	83,333	$290K	0.0%	$3.48	—	—	CALL	M96883109
—	NIVALIS THERAPEUTICS INC	66,039	$275K	0.0%	$4.16	$11.62	—	COM	65481J109
—	BIND THERAPEUTICS INC	114,786	$253K	0.0%	$2.20	—	—	CALL	05548N107
—	RLJ ENTMT INC	200,000	$170K	0.0%	$0.85	—	—	CALL	74965F104
—	CARBYLAN THERAPEUTICS INC	151,688	$98,000	0.0%	$0.65	$5.21	—	COM	141384107
—	GEVO INC	97,040	$26,000	0.0%	$0.27	—	—	CALL	374396208