Location: New York, NY
CIK: 0001539436 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $1.069B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MATTRESS FIRM HLDG CORP | 2,967,837 | $142M | 13.3% | $47.83 | $39.75 | — | COM | 57722W106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,149,977 | $48.95M | 4.6% | $15.54 * | $14.05 | +5.6% | COM | 127387108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 872,553 | $46.46M | 4.3% | $53.25 | $52.98 | 0.0% | COM | 04247X102 |
| AAPL | APPLE INC | 81,780 | $43.9M | 4.1% | $536.74 * | $13.74 | +20.6% | COM | 037833100 |
| — | ACTAVIS PLC | 197,353 | $40.63M | 3.8% | $205.85 | $185.24 | — | SHS | G0083B108 |
| — | AMERICAN RLTY CAP PPTYS INC | 2,894,042 | $40.57M | 3.8% | $14.02 | $14.02 | — | COM | 02917T104 |
| URI | UNITED RENTALS INC | 415,380 | $39.44M | 3.7% | $94.94 * | $66.61 | +23.3% | COM | 911363109 |
| — | ALLERGAN INC | 277,773 | $34.47M | 3.2% | $124.10 | $115.55 | — | COM | 018490102 |
| MU | MICRON TECHNOLOGY INC | 1,445,110 | $34.19M | 3.2% | $23.66 * | $17.03 | +36.1% | COM | 595112103 |
| — | SENSATA TECHNOLOGIES HLDG BV | 636,120 | $27.12M | 2.5% | $42.64 | $42.44 | — | SHS | N7902X106 |
| — | BERRY PLASTICS GROUP INC | 1,039,929 | $24.07M | 2.3% | $23.15 | $22.52 | — | COM | 08579W103 |
| — | GRACE W R & CO DEL NEW | 228,308 | $22.64M | 2.1% | $99.17 | $97.60 | — | COM | 38388F108 |
| OIS | OIL STS INTL INC | 226,656 | $22.35M | 2.1% | $98.60 * | $55.35 | +0.1% | COM | 678026105 |
| HUM | HUMANA INC | 194,200 | $21.89M | 2.0% | $112.72 * | $88.83 | +6.6% | COM | 444859102 |
| SGI | TEMPUR SEALY INTL INC | 422,676 | $21.42M | 2.0% | $50.67 * | $11.22 | +10.6% | COM | 88023U101 |
| HYG | ISHARES | 225,000 | $21.24M | 2.0% | $94.39 | — | — | Put | 464288513 |
| — | ROCKWOOD HLDGS INC | 272,004 | $20.24M | 1.9% | $74.40 | $66.90 | — | COM | 774415103 |
| MCK | MCKESSON CORP | 106,978 | $18.89M | 1.8% | $176.57 * | $152.53 | +5.0% | COM | 58155Q103 |
| — | YAHOO INC | 493,195 | $17.71M | 1.7% | $35.90 | $35.90 | — | COM | 984332106 |
| HUN | HUNTSMAN CORP | 617,276 | $15.07M | 1.4% | $24.42 * | $18.95 | +22.5% | COM | 447011107 |
| MU | MICRON TECHNOLOGY INC | 551,500 | $13.05M | 1.2% | $23.66 * | $17.03 | +36.1% | Call | 595112103 |
| — | HERTZ GLOBAL HOLDINGS INC | 470,000 | $12.52M | 1.2% | $26.64 | $25.85 | — | COM | 42805T105 |
| — | MORGANS HOTEL GROUP CO | 1,464,140 | $11.77M | 1.1% | $8.04 | $7.79 | — | COM | 61748W108 |
| A | AGILENT TECHNOLOGIES INC | 193,110 | $10.8M | 1.0% | $55.92 * | $37.33 | 0.0% | COM | 00846U101 |
| GRFS | GRIFOLS S A | 233,724 | $9.653M | 0.9% | $41.30 | $37.30 | — | SP ADR REP B NVT | 398438408 |
| — | VALSPAR CORP | 128,966 | $9.301M | 0.9% | $72.12 | $71.29 | — | COM | 920355104 |
| OMC | OMNICOM GROUP INC | 125,964 | $9.145M | 0.9% | $72.60 * | $49.73 | 0.0% | COM | 681919106 |
| — | ANADARKO PETE CORP | 104,000 | $8.815M | 0.8% | $84.76 | — | — | Call | 032511107 |
| — | ACTAVIS PLC | 39,600 | $8.152M | 0.8% | $205.86 | $185.24 | — | Call | G0083B108 |
| — | TIME WARNER CABLE INC | 54,733 | $7.508M | 0.7% | $137.18 | $129.15 | — | COM | 88732J207 |
| — | THE ADT CORPORATION | 245,000 | $7.338M | 0.7% | $29.95 | $29.95 | — | COM | 00101J106 |
| — | IRON MTN INC | 220,000 | $6.065M | 0.6% | $27.57 | — | — | Put | 462846106 |
| SPY | SPDR S&P 500 ETF TR | 30,000 | $5.61M | 0.5% | $187.00 | — | — | Put | 78462F103 |
| — | LIBERTY INTERACTIVE CORP | 42,803 | $5.579M | 0.5% | $130.34 | $123.97 | — | LBT VENT COM A | 53071M880 |
| SCI | SERVICE CORP INTL | 276,178 | $5.49M | 0.5% | $19.88 * | $18.37 | 0.0% | COM | 817565104 |
| — | SALIX PHARMACEUTICALS INC | 48,713 | $5.047M | 0.5% | $103.61 | $98.22 | — | COM | 795435106 |
| MTN | VAIL RESORTS INC | 67,400 | $4.698M | 0.4% | $69.70 | $70.93 | 0.0% | COM | 91879Q109 |
| HRB | BLOCK H & R INC | 153,837 | $4.644M | 0.4% | $30.19 * | $19.54 | 0.0% | COM | 093671105 |
| VYX | NCR CORP NEW | 122,868 | $4.491M | 0.4% | $36.55 * | $21.25 | 0.0% | COM | 62886E108 |
| SXC | SUNCOKE ENERGY INC | 194,400 | $4.44M | 0.4% | $22.84 * | $22.03 | 0.0% | COM | 86722A103 |
| NUS | NU SKIN ENTERPRISES INC | 51,318 | $4.252M | 0.4% | $82.86 * | $59.94 | 0.0% | CL A | 67018T105 |
| — | INTRAWEST RESORTS HLDGS INC | 325,341 | $4.242M | 0.4% | $13.04 | $13.04 | — | COM | 46090K109 |
| CLDT | CHATHAM LODGING TR | 207,751 | $4.201M | 0.4% | $20.22 | $19.68 | — | COM | 16208T102 |
| AMAT | APPLIED MATLS INC | 203,930 | $4.163M | 0.4% | $20.41 * | $15.75 | 0.0% | COM | 038222105 |
| C | CITIGROUP INC | 87,120 | $4.147M | 0.4% | $47.60 * | $37.24 | -0.5% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 76,958 | $3.956M | 0.4% | $51.40 * | $31.49 | 0.0% | COM | 00287Y109 |
| PFE | PFIZER INC | 121,500 | $3.903M | 0.4% | $32.12 * | $17.64 | +3.2% | Call | 717081103 |
| NXST | NEXSTAR BROADCASTING GROUP I | 104,024 | $3.903M | 0.4% | $37.52 * | $32.28 | 0.0% | CL A | 65336K103 |
| HCA | HCA HOLDINGS INC | 73,364 | $3.852M | 0.4% | $52.51 * | $44.19 | +4.7% | COM | 40412C101 |
| — | RIVERBED TECHNOLOGY INC | 184,974 | $3.646M | 0.3% | $19.71 | $19.71 | — | COM | 768573107 |
| — | CHIQUITA BRANDS INTL INC | 290,073 | $3.611M | 0.3% | $12.45 | $12.45 | — | COM | 170032809 |
| — | AETNA INC NEW | 45,952 | $3.445M | 0.3% | $74.97 | $74.97 | — | COM | 00817Y108 |
| VFC | V F CORP | 55,023 | $3.405M | 0.3% | $61.88 * | $56.33 | 0.0% | COM | 918204108 |
| — | SINCLAIR BROADCAST GROUP INC | 120,757 | $3.271M | 0.3% | $27.09 | $27.09 | — | CL A | 829226109 |
| — | NRG YIELD INC | 80,922 | $3.199M | 0.3% | $39.53 | $39.86 | — | COM CL A | 62942X108 |
| — | VALEANT PHARMACEUTICALS INTL | 23,529 | $3.102M | 0.3% | $131.84 | $117.40 | — | COM | 91911K102 |
| — | AMERICA MOVIL SAB DE CV | 155,464 | $3.091M | 0.3% | $19.88 | $19.88 | — | SPON ADR L SHS | 02364W105 |
| TV | GRUPO TELEVISA SA | 91,174 | $3.035M | 0.3% | $33.29 | $33.29 | — | SPON ADR REP ORD | 40049J206 |
| BSX | BOSTON SCIENTIFIC CORP | 222,011 | $3.002M | 0.3% | $13.52 * | $13.13 | 0.0% | COM | 101137107 |
| GLPI | GAMING & LEISURE PPTYS INC | 82,250 | $2.999M | 0.3% | $36.46 | $36.46 | — | COM | 36467J108 |
| — | MENS WEARHOUSE INC | 60,947 | $2.985M | 0.3% | $48.98 | $40.53 | — | COM | 587118100 |
| — | COMPUWARE CORP | 284,025 | $2.982M | 0.3% | $10.50 | $11.20 | — | COM | 205638109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 19,575 | $2.715M | 0.3% | $138.70 * | $150.52 | 0.0% | SHS USD | G50871105 |
| PFE | PFIZER INC | 82,454 | $2.648M | 0.2% | $32.11 * | $17.64 | +3.2% | COM | 717081103 |
| — | RF MICRODEVICES INC | 331,605 | $2.613M | 0.2% | $7.88 | $7.88 | — | COM | 749941100 |
| HON | HONEYWELL INTL INC | 27,290 | $2.531M | 0.2% | $92.74 * | $61.94 | +4.5% | COM | 438516106 |
| — | INVESTORS BANCORP INC | 90,400 | $2.499M | 0.2% | $27.64 | $27.64 | — | COM | 46146P102 |
| — | UNITED TECHNOLOGIES CORP | 20,594 | $2.406M | 0.2% | $116.83 | $115.12 | — | COM | 913017109 |
| — | OCWEN FINL CORP | 58,900 | $2.308M | 0.2% | $39.19 | $39.19 | — | COM NEW | 675746309 |
| RS | RELIANCE STEEL & ALUMINUM CO | 31,343 | $2.215M | 0.2% | $70.67 | $72.20 | -1.2% | COM | 759509102 |
| ALLE | ALLEGION PUB LTD CO | 42,228 | $2.203M | 0.2% | $52.17 * | $44.33 | 0.0% | ORD SHS | G0176J109 |
| PRGO | PERRIGO CO PLC | 14,206 | $2.197M | 0.2% | $154.65 * | $157.83 | 0.0% | SHS | G97822103 |
| — | OWENS ILL INC | 63,081 | $2.134M | 0.2% | $33.83 | $32.57 | — | COM NEW | 690768403 |
| — | GENERAL ELECTRIC CO | 81,691 | $2.115M | 0.2% | $25.89 | $25.89 | — | COM | 369604103 |
| — | NATIONSTAR MTG HLDGS INC | 64,737 | $2.101M | 0.2% | $32.45 | $32.45 | — | COM | 63861C109 |
| — | WORLD WRESTLING ENTMT INC | 70,000 | $2.022M | 0.2% | $28.89 | — | — | Call | 98156Q108 |
| — | JACOBS ENGR GROUP INC DEL | 30,707 | $1.95M | 0.2% | $63.50 | $63.41 | — | COM | 469814107 |
| — | OCEAN RIG UDW INC | 109,092 | $1.941M | 0.2% | $17.79 | $17.79 | — | SHS | Y64354205 |
| — | HARVEST NATURAL RESOURCES IN | 514,358 | $1.934M | 0.2% | $3.76 | $4.56 | — | COM | 41754V103 |
| CMI | CUMMINS INC | 12,867 | $1.917M | 0.2% | $148.99 * | $98.45 | +2.9% | COM | 231021106 |
| ZION | ZIONS BANCORPORATION | 61,607 | $1.909M | 0.2% | $30.99 | $30.38 | 0.0% | COM | 989701107 |
| KRE | SPDR SERIES TRUST | 45,953 | $1.902M | 0.2% | $41.39 | $41.39 | — | S&P REGL BKG | 78464A698 |
| TXT | TEXTRON INC | 48,301 | $1.898M | 0.2% | $39.30 * | $34.37 | +6.9% | COM | 883203101 |
| — | PINNACLE ENTMT INC | 79,500 | $1.884M | 0.2% | $23.70 | $25.65 | — | COM | 723456109 |
| CVS | CVS CAREMARK CORPORATION | 25,073 | $1.877M | 0.2% | $74.86 * | $46.31 | +10.4% | COM | 126650100 |
| — | NATIONAL INTERSTATE CORP | 69,285 | $1.858M | 0.2% | $26.82 | $26.82 | — | COM | 63654U100 |
| — | FLEETMATICS GROUP PLC | 55,117 | $1.844M | 0.2% | $33.46 | $37.87 | — | COM | G35569105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 33,928 | $1.793M | 0.2% | $52.85 | $52.85 | — | ADR | 881624209 |
| — | AK STL HLDG CORP | 244,745 | $1.767M | 0.2% | $7.22 | $7.34 | — | COM | 001547108 |
| — | ROCK-TENN CO | 16,427 | $1.734M | 0.2% | $105.56 | $105.12 | — | CL A | 772739207 |
| XPO | XPO LOGISTICS INC | 57,570 | $1.693M | 0.2% | $29.41 * | $9.98 | 0.0% | COM | 983793100 |
| — | UTI WORLDWIDE INC | 151,900 | $1.609M | 0.2% | $10.59 | $10.59 | — | ORD | G87210103 |
| — | NOBLE CORP PLC | 48,491 | $1.588M | 0.1% | $32.75 | $32.75 | — | SHS USD | G65431101 |
| — | AUXILIUM PHARMACEUTICALS INC | 57,744 | $1.569M | 0.1% | $27.17 | $27.17 | — | COM | 05334D107 |
| — | CROWN CASTLE INTL CORP | 21,134 | $1.559M | 0.1% | $73.77 | $73.77 | — | COM | 228227104 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 72,665 | $1.551M | 0.1% | $21.34 * | $23.42 | 0.0% | COM | 33766Y100 |
| — | KANSAS CITY SOUTHERN | 15,063 | $1.537M | 0.1% | $102.04 | $102.04 | — | COM NEW | 485170302 |
| GTN | GRAY TELEVISION INC | 147,407 | $1.529M | 0.1% | $10.37 * | $11.35 | 0.0% | COM | 389375106 |
| JPM | JPMORGAN CHASE & CO | 24,989 | $1.517M | 0.1% | $60.71 * | $40.77 | +3.2% | COM | 46625H100 |
| — | LIONS GATE ENTMNT CORP | 56,559 | $1.512M | 0.1% | $26.73 | $26.73 | — | COM NEW | 535919203 |
| — | TWENTY FIRST CENTY FOX INC | 47,064 | $1.505M | 0.1% | $31.98 | $34.76 | — | CL A | 90130A101 |
| — | CINCINNATI BELL INC NEW | 434,775 | $1.504M | 0.1% | $3.46 | $3.46 | — | COM | 171871106 |
| — | PANTRY INC | 95,310 | $1.462M | 0.1% | $15.34 | $15.34 | — | COM | 698657103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 78,883 | $1.461M | 0.1% | $18.52 * | $19.17 | +0.4% | COM | 024061103 |
| GT | GOODYEAR TIRE & RUBR CO | 54,450 | $1.423M | 0.1% | $26.13 * | $22.72 | +12.1% | COM | 382550101 |
| USB | US BANCORP DEL | 32,947 | $1.412M | 0.1% | $42.86 * | $25.38 | +7.7% | COM NEW | 902973304 |
| — | TRONOX LTD | 57,420 | $1.365M | 0.1% | $23.77 | $23.99 | — | SHS CL A | Q9235V101 |
| DAN | DANA HLDG CORP | 58,592 | $1.363M | 0.1% | $23.26 * | $16.52 | 0.0% | COM | 235825205 |
| — | URS CORP NEW | 28,677 | $1.35M | 0.1% | $47.08 | $47.08 | — | COM | 903236107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 38,100 | $1.344M | 0.1% | $35.28 * | $26.90 | +0.8% | COM | 416515104 |
| BA | BOEING CO | 10,620 | $1.333M | 0.1% | $125.52 * | $107.61 | +3.8% | COM | 097023105 |
| — | EQUINIX INC | 7,135 | $1.319M | 0.1% | $184.86 | $180.00 | — | COM NEW | 29444U502 |
| — | MCDERMOTT INTL INC | 164,455 | $1.286M | 0.1% | $7.82 | $9.16 | — | COM | 580037109 |
| AIG | AMERICAN INTL GROUP INC | 25,594 | $1.28M | 0.1% | $50.01 * | $37.86 | -0.0% | COM NEW | 026874784 |
| — | CHARTER COMMUNICATIONS INC D | 10,327 | $1.272M | 0.1% | $123.17 | $132.12 | — | CL A NEW | 16117M305 |
| — | MONSANTO CO NEW | 10,658 | $1.213M | 0.1% | $113.81 | $114.89 | — | COM | 61166W101 |
| — | CYTEC INDS INC | 12,393 | $1.21M | 0.1% | $97.64 | $92.98 | — | COM | 232820100 |
| — | PRAXAIR INC | 9,168 | $1.201M | 0.1% | $131.00 | $127.96 | — | COM | 74005P104 |
| — | QUIKSILVER INC | 151,806 | $1.14M | 0.1% | $7.51 | $7.51 | — | COM | 74838C106 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 34,153 | $1.129M | 0.1% | $33.06 * | $28.47 | 0.0% | COM | 35671D857 |
| BPOP | POPULAR INC | 35,817 | $1.11M | 0.1% | $30.99 * | $21.45 | 0.0% | COM NEW | 733174700 |
| SSD | SIMPSON MANUFACTURING CO INC | 29,823 | $1.054M | 0.1% | $35.34 * | $29.59 | 0.0% | COM | 829073105 |
| — | INTEROIL CORP | 16,164 | $1.047M | 0.1% | $64.77 | $51.48 | — | COM | 460951106 |
| — | CHICAGO BRIDGE & IRON CO N V | 11,884 | $1.036M | 0.1% | $87.18 | $87.18 | — | COM | 167250109 |
| AL | AIR LEASE CORP | 26,562 | $990K | 0.1% | $37.27 * | $25.91 | +11.3% | CL A | 00912X302 |
| TWI | TITAN INTL INC ILL | 51,800 | $984K | 0.1% | $19.00 * | $17.61 | 0.0% | COM | 88830M102 |
| BONTQ | BON-TON STORES INC | 88,600 | $973K | 0.1% | $10.98 * | $10.75 | 0.0% | COM | 09776J101 |
| RPM | RPM INTL INC | 22,410 | $938K | 0.1% | $41.86 | $41.22 | 0.0% | COM | 749685103 |
| CSX | CSX CORP | 31,918 | $925K | 0.1% | $28.98 * | $7.53 | +1.9% | COM | 126408103 |
| CCK | CROWN HOLDINGS INC | 20,664 | $925K | 0.1% | $44.76 * | $40.71 | +1.4% | COM | 228368106 |
| CX | CEMEX SAB DE CV | 72,222 | $912K | 0.1% | $12.63 | $12.63 | — | SPON ADR NEW | 151290889 |
| — | ENTROPIC COMMUNICATIONS INC | 220,124 | $900K | 0.1% | $4.09 | $4.09 | — | COM | 29384R105 |
| EXP | EAGLE MATERIALS INC | 10,153 | $900K | 0.1% | $88.64 * | $66.87 | +16.3% | COM | 26969P108 |
| BAX | BAXTER INTL INC | 12,000 | $883K | 0.1% | $73.58 * | $30.34 | 0.0% | COM | 071813109 |
| APD | AIR PRODS & CHEMS INC | 7,303 | $869K | 0.1% | $118.99 * | $75.89 | +4.5% | COM | 009158106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 12,366 | $865K | 0.1% | $69.95 * | $56.58 | +20.2% | COM | 695127100 |
| — | OREXIGEN THERAPEUTICS INC | 130,745 | $850K | 0.1% | $6.50 | $5.85 | — | COM | 686164104 |
| BAC | BANK OF AMERICA CORPORATION | 48,058 | $827K | 0.1% | $17.21 * | $11.68 | +13.5% | COM | 060505104 |
| — | REVANCE THERAPEUTICS INC | 25,300 | $797K | 0.1% | $31.50 | $31.50 | — | COM | 761330109 |
| — | APPLIED MICRO CIRCUITS CORP | 77,639 | $769K | 0.1% | $9.90 | $9.90 | — | COM NEW | 03822W406 |
| — | GAFISA S A | 241,158 | $767K | 0.1% | $3.18 | $3.18 | — | SPONS ADR | 362607301 |
| TEX | TEREX CORP NEW | 17,291 | $766K | 0.1% | $44.30 * | $30.31 | +38.6% | COM | 880779103 |
| EPAM | EPAM SYS INC | 23,006 | $757K | 0.1% | $32.90 * | $38.01 | 0.0% | COM | 29414B104 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 3,680 | $728K | 0.1% | $197.83 * | $35.77 | +1.4% | COM | 45866F104 |
| AFL | AFLAC INC | 11,417 | $720K | 0.1% | $63.06 * | $24.61 | -2.5% | COM | 001055102 |
| — | CONTROL4 CORP | 32,889 | $698K | 0.1% | $21.22 | $21.22 | — | COM | 21240D107 |
| TG | TREDEGAR CORP | 28,246 | $650K | 0.1% | $23.01 * | $13.15 | 0.0% | COM | 894650100 |
| AGCO | AGCO CORP | 11,352 | $626K | 0.1% | $55.14 * | $44.73 | -5.8% | COM | 001084102 |
| — | MOMENTA PHARMACEUTICALS INC | 53,422 | $622K | 0.1% | $11.64 | $11.64 | — | COM | 60877T100 |
| — | NCI BUILDING SYS INC | 35,482 | $620K | 0.1% | $17.47 | $17.47 | — | COM NEW | 628852204 |
| — | VERSO PAPER CORP | 208,605 | $603K | 0.1% | $2.89 | $2.89 | — | COM | 92531L108 |
| MG | MISTRAS GROUP INC | 26,241 | $598K | 0.1% | $22.79 | $23.08 | 0.0% | COM | 60649T107 |
| — | WALTER ENERGY INC | 70,218 | $531K | 0.0% | $7.56 | $7.56 | — | COM | 93317Q105 |
| — | RADIOSHACK CORP | 237,500 | $504K | 0.0% | $2.12 | $2.12 | — | COM | 750438103 |
| THC | TENET HEALTHCARE CORP | 10,780 | $461K | 0.0% | $42.76 * | $43.54 | +1.3% | COM NEW | 88033G407 |
| TDS | TELEPHONE & DATA SYS INC | 17,000 | $446K | 0.0% | $26.24 * | $25.45 | 0.0% | COM NEW | 879433829 |
| NXPI | NXP SEMICONDUCTORS N V | 7,429 | $437K | 0.0% | $58.82 * | $36.59 | +26.7% | COM | N6596X109 |
| COF | CAPITAL ONE FINL CORP | 5,315 | $410K | 0.0% | $77.14 * | $57.34 | +3.5% | COM | 14040H105 |
| — | SIZMEK INC | 38,241 | $407K | 0.0% | $10.64 | $10.64 | — | COM | 83013P105 |
| — | CUBIST PHARMACEUTICALS INC | 614,187 | $399K | 0.0% | $0.65 | $1.35 | — | RIGHT 99/99/9999 | 229678123 |
| — | ACE LTD | 3,986 | $395K | 0.0% | $99.10 | $99.10 | — | SHS | H0023R105 |
| — | INVESTMENT TECHNOLOGY GRP NE | 18,703 | $378K | 0.0% | $20.21 | $20.21 | — | COM | 46145F105 |
| GD | GENERAL DYNAMICS CORP | 3,367 | $367K | 0.0% | $109.00 * | $68.68 | +16.6% | COM | 369550108 |
| V | VISA INC | 1,671 | $361K | 0.0% | $216.04 * | $46.29 | +10.4% | COM CL A | 92826C839 |
| MAS | MASCO CORP | 12,637 | $281K | 0.0% | $22.24 * | $15.53 | +6.4% | COM | 574599106 |
| KOPN | KOPIN CORP | 62,718 | $237K | 0.0% | $3.78 * | $4.04 | 0.0% | COM | 500600101 |
| — | SUNEDISON INC | 10,173 | $192K | 0.0% | $18.87 | $10.11 | — | COM | 86732Y109 |