Pine River Capital Management L.P. Hedge Fund

CIK: 0001288136 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value: $8.206B

Holdings (639)

SPY SPDR S&P 500 ETF TRUST 4.1%
Value $333M Shares 1,800,900 Est. Cost $168.01 Unrealized
GENERAL MOTORS CO 3.9%
Value $323M Shares 13,957,192 Est. Cost $18.07 Unrealized
AMERICAN CAPITAL AGENCY CORP 3.4%
Value $281M Shares 14,542,825 Est. Cost $20.95 Unrealized
ANNALY CAPITAL MGMT 2.6%
Value $213M Shares 209,597,000 Est. Cost $1.01 Unrealized
AMERICAN CAPITAL LTD 2.5%
Value $209M Shares 13,332,644 Est. Cost $13.30 Unrealized
ANNALY CAPITAL MANAGEMENT IN 2.1%
Value $169M Shares 16,964,268 Est. Cost $9.97 Unrealized
SPY SPDR S&P 500 ETF TRUST 1.7%
Value $142M Shares 770,900 Est. Cost $168.01 Unrealized
OCWEN FINANCIAL CORP 1.5%
Value $120M Shares 2,171,057 Est. Cost $41.22 Unrealized
HYG ISHARES IBOXX HIGH YIELD COR 1.2%
Value $96.51M Shares 1,039,100 Est. Cost $91.94 Unrealized
GENERAL MOTORS CO 1.2%
Value $95.65M Shares 3,068,766 Est. Cost $25.12 Unrealized
EEM ISHARES MSCI EMERGING MARKET 1.1%
Value $88.3M Shares 2,112,600 Est. Cost Unrealized
WALTER INVESTMENT MANAGEMENT 1.1%
Value $86.23M Shares 2,438,700 Est. Cost $34.73 Unrealized
XILINX INC 1.0%
Value $84.27M Shares 53,100,000 Est. Cost $1.61 Unrealized
AAPL APPLE INC 1.0%
Value $81.35M Shares 145,000 Est. Cost $13.89 Unrealized +17.8%
XLF FINANCIAL SELECT SECTOR SPDR 0.9%
Value $75.04M Shares 3,432,700 Est. Cost $21.86 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.8%
Value $69.07M Shares 3,159,800 Est. Cost $21.86 Unrealized
AMERICAN CAPITAL MORTGAGE IN 0.8%
Value $66.16M Shares 3,789,276 Est. Cost $18.55 Unrealized
REDWOOD TRUST INC 0.8%
Value $65.52M Shares 62,950,000 Est. Cost $1.10 Unrealized
EFA ISHARES MSCI EAFE ETF 0.8%
Value $64.56M Shares 962,170 Est. Cost $63.80 Unrealized
ALL ALLSTATE CORP 0.8%
Value $61.9M Shares 1,134,996 Est. Cost $38.82 Unrealized +5.9%
AIG AMERICAN INTERNATIONAL GROUP 0.7%
Value $56.91M Shares 1,114,713 Est. Cost $36.84 Unrealized +2.8%
PRU PRUDENTIAL FINANCIAL INC 0.7%
Value $56.24M Shares 609,813 Est. Cost $43.20 Unrealized +19.2%
ARMOUR RESIDENTIAL REIT INC 0.7%
Value $55.59M Shares 13,863,800 Est. Cost $4.48 Unrealized
NEW RESIDENTIAL INVESTMENT 0.7%
Value $55.4M Shares 8,292,983 Est. Cost $6.74 Unrealized
AAPL APPLE INC 0.7%
Value $55.15M Shares 98,300 Est. Cost $13.89 Unrealized +17.8%
NABORS INDUSTRIES LTD 0.7%
Value $54.46M Shares 3,205,400 Est. Cost $16.99 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value $52.21M Shares 515,900 Est. Cost $54.10 Unrealized +3.4%
KNIGHT CAPITAL GROUP INC 0.6%
Value $51.04M Shares 51,000,000 Est. Cost $0.99 Unrealized
V VISA INC-CLASS A SHARES 0.6%
Value $47.14M Shares 211,695 Est. Cost $46.29 Unrealized 0.0%
BA BOEING CO/THE 0.5%
Value $44.73M Shares 327,700 Est. Cost Unrealized
NEWCASTLE INVESTMENT CORP 0.5%
Value $42.87M Shares 7,467,891 Est. Cost $5.71 Unrealized
PG PROCTER & GAMBLE CO/THE 0.5%
Value $42.58M Shares 523,000 Est. Cost $55.57 Unrealized +4.4%
ITB ISHARES U.S. HOME CONSTRUCTI 0.5%
Value $41.71M Shares 1,680,600 Est. Cost Unrealized
PHH CORP 0.5%
Value $41.42M Shares 20,000,000 Est. Cost $1.80 Unrealized
GENERAL ELECTRIC CO 0.5%
Value $41.22M Shares 1,470,600 Est. Cost Unrealized
FAS DIREXION DAILY FIN BULL 3X 0.5%
Value $40.08M Shares 443,900 Est. Cost $68.77 Unrealized
WFC WELLS FARGO & CO 0.5%
Value $39.99M Shares 880,900 Est. Cost $30.19 Unrealized +1.9%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $39.56M Shares 223,175 Est. Cost $130.59 Unrealized +0.1%
DHI DR HORTON INC 0.5%
Value $39M Shares 1,747,281 Est. Cost $16.97 Unrealized 0.0%
TESLA MOTORS INC 0.5%
Value $38.8M Shares 28,000,000 Est. Cost $1.32 Unrealized
AMTRUST FINANCIAL SERVIC 0.5%
Value $38.43M Shares 28,900,000 Est. Cost $1.41 Unrealized
NORTHSTAR REALTY FINANCE COR 0.5%
Value $37.88M Shares 2,816,651 Est. Cost $13.45 Unrealized
COBALT INTERNATIONAL ENERGY 0.5%
Value $37.44M Shares 2,276,094 Est. Cost $19.14 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $37.28M Shares 407,000 Est. Cost $63.54 Unrealized +3.5%
JNJ JOHNSON & JOHNSON 0.4%
Value $36.9M Shares 402,900 Est. Cost $63.54 Unrealized +3.5%
APOLLO RESIDENTIAL MORTGAGE 0.4%
Value $36.62M Shares 2,477,767 Est. Cost $15.64 Unrealized
EWZ ISHARES MSCI BRAZIL CAPPED E 0.4%
Value $35.29M Shares 789,800 Est. Cost $44.68 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $35.18M Shares 347,600 Est. Cost $54.10 Unrealized +3.4%
ANNALY CAPITAL MANAGEMENT IN 0.4%
Value $35.12M Shares 3,522,200 Est. Cost $9.97 Unrealized
SCORPIO BULKERS INC 0.4%
Value $34.98M Shares 1,022,058 Est. Cost $34.23 Unrealized
CSCO CISCO SYSTEMS INC 0.4%
Value $34.76M Shares 1,549,800 Est. Cost Unrealized
STERLITE INDUSTRIES LTD 0.4%
Value $34.29M Shares 34,680,000 Est. Cost $0.98 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.4%
Value $33.14M Shares 176,700 Est. Cost $111.55 Unrealized -4.6%
CMS ENERGY CORP 0.4%
Value $33.01M Shares 16,685,000 Est. Cost $1.99 Unrealized
AAPL APPLE INC 0.4%
Value $32.77M Shares 58,403 Est. Cost $13.89 Unrealized +17.8%
ASIAINFO-LINKAGE INC 0.4%
Value $32.62M Shares 2,727,119 Est. Cost $11.89 Unrealized
GOOGLE INC-CL A 0.4%
Value $32.61M Shares 29,100 Est. Cost $920.73 Unrealized
TD TORONTO-DOMINION BANK 0.4%
Value $31.21M Shares 311,800 Est. Cost Unrealized
EVTC EVERTEC INC 0.4%
Value $31.1M Shares 1,261,188 Est. Cost $18.86 Unrealized +5.2%
BAC BANK OF AMERICA CORP 0.4%
Value $30.73M Shares 1,973,800 Est. Cost $11.23 Unrealized +4.0%
EBAY EBAY INC 0.4%
Value $30.05M Shares 547,661 Est. Cost $19.98 Unrealized -1.4%
VMWARE INC-CLASS A 0.4%
Value $30.05M Shares 334,908 Est. Cost $89.71 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.4%
Value $29.82M Shares 159,000 Est. Cost $111.55 Unrealized -4.6%
CVX CHEVRON CORP 0.4%
Value $29.82M Shares 238,700 Est. Cost $71.81 Unrealized +0.9%
WFC WELLS FARGO & CO 0.4%
Value $29.49M Shares 649,600 Est. Cost $30.19 Unrealized +1.9%
DOUBLELINE INCOME SOLUTIONS 0.4%
Value $29.46M Shares 1,397,036 Est. Cost $21.09 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value $29.37M Shares 502,200 Est. Cost $39.32 Unrealized +0.8%
CTSH COGNIZANT TECH SOLUTIONS-A 0.4%
Value $29.35M Shares 290,684 Est. Cost $38.31 Unrealized +5.4%
SEIC SEI INVESTMENTS COMPANY 0.4%
Value $29.29M Shares 843,369 Est. Cost $25.51 Unrealized +12.1%
MSFT MICROSOFT CORP 0.4%
Value $29.28M Shares 782,600 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value $28.91M Shares 494,352 Est. Cost $39.32 Unrealized +0.8%
RAIT FINANCIAL TRUST 0.4%
Value $28.8M Shares 20,352,000 Est. Cost $1.26 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value $28.53M Shares 316,570 Est. Cost $52.90 Unrealized +23.0%
CM CAN IMPERIAL BK OF COMMERCE 0.3%
Value $28.39M Shares 313,000 Est. Cost Unrealized
ANADARKO PETROLEUM CORP 0.3%
Value $28.27M Shares 356,389 Est. Cost $86.31 Unrealized
ANADARKO PETROLEUM CORP 0.3%
Value $28.25M Shares 356,100 Est. Cost $86.31 Unrealized
WU WESTERN UNION CO 0.3%
Value $28.21M Shares 1,635,526 Est. Cost $18.17 Unrealized
META FACEBOOK INC-A 0.3%
Value $28.21M Shares 516,221 Est. Cost $40.43 Unrealized +23.3%
LIBERTY INTERACTIVE LLC 0.3%
Value $28.09M Shares 52,264,000 Est. Cost $0.51 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.3%
Value $27.79M Shares 1,569,200 Est. Cost Unrealized
C CITIGROUP INC 0.3%
Value $27.54M Shares 528,500 Est. Cost $37.61 Unrealized +0.1%
KO COCA-COLA CO/THE 0.3%
Value $27.31M Shares 661,100 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value $26.92M Shares 460,300 Est. Cost $39.32 Unrealized +0.8%
FAS DIREXION DAILY FIN BULL 3X 0.3%
Value $26.35M Shares 291,800 Est. Cost $68.77 Unrealized
EFA ISHARES MSCI EAFE ETF 0.3%
Value $26.15M Shares 389,800 Est. Cost $63.80 Unrealized
WMT WAL-MART STORES INC 0.3%
Value $25.92M Shares 329,400 Est. Cost $19.98 Unrealized +1.8%
ADSK AUTODESK INC 0.3%
Value $25.55M Shares 507,759 Est. Cost $41.79 Unrealized +4.9%
BZH BEAZER HOMES USA INC 0.3%
Value $24.96M Shares 1,021,940 Est. Cost $18.31 Unrealized +8.2%
EOG EOG RESOURCES INC 0.3%
Value $24.78M Shares 147,633 Est. Cost $62.33 Unrealized 0.0%
PROSPECT CAPITAL CORP 0.3%
Value $24.76M Shares 23,500,000 Est. Cost $1.02 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.3%
Value $24.7M Shares 208,300 Est. Cost $115.36 Unrealized +0.2%
CRM SALESFORCE.COM INC 0.3%
Value $24.62M Shares 446,080 Est. Cost $52.76 Unrealized +0.2%
PIMCO DYNAMIC CREDIT INCOME 0.3%
Value $24.55M Shares 1,091,788 Est. Cost $22.48 Unrealized
KO COCA-COLA CO/THE 0.3%
Value $24.4M Shares 590,600 Est. Cost Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value $24.3M Shares 278,900 Est. Cost $48.69 Unrealized -1.8%
RETAILMENOT INC 0.3%
Value $23.85M Shares 828,277 Est. Cost $30.14 Unrealized
EVR EVERCORE PARTNERS INC-CL A 0.3%
Value $23.11M Shares 386,493 Est. Cost $40.94 Unrealized 0.0%
RESOURCE CAPITAL CORP 0.3%
Value $22.85M Shares 22,794,000 Est. Cost $1.00 Unrealized
US AIRWAYS GROUP INC 0.3%
Value $22.61M Shares 1,002,600 Est. Cost Unrealized
INTC INTEL CORP 0.3%
Value $22.6M Shares 870,800 Est. Cost $16.91 Unrealized +6.0%
BAC BANK OF AMERICA CORP 0.3%
Value $22.46M Shares 1,442,400 Est. Cost $11.23 Unrealized +4.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $22.39M Shares 455,800 Est. Cost $26.66 Unrealized -0.2%
RY ROYAL BANK OF CANADA 0.3%
Value $22.35M Shares 313,000 Est. Cost Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value $22.35M Shares 256,500 Est. Cost $48.69 Unrealized -1.8%
EG EVEREST RE GROUP LTD 0.3%
Value $22.31M Shares 143,138 Est. Cost $111.79 Unrealized +5.8%
BMO BANK OF MONTREAL 0.3%
Value $22.16M Shares 313,000 Est. Cost Unrealized
PFE PFIZER INC 0.3%
Value $22.05M Shares 719,700 Est. Cost $16.46 Unrealized +7.1%
SUNTRUST BANKS INC 0.3%
Value $22.04M Shares 598,760 Est. Cost $31.57 Unrealized
GOOGLE INC-CL A 0.3%
Value $21.85M Shares 19,500 Est. Cost $920.73 Unrealized
POWERSHARES QQQ TRUST SERIES 0.3%
Value $21.83M Shares 248,200 Est. Cost Unrealized
C CITIGROUP INC 0.3%
Value $21.68M Shares 416,000 Est. Cost $37.61 Unrealized +0.1%
PEP PEPSICO INC 0.3%
Value $21.29M Shares 256,700 Est. Cost $56.66 Unrealized +1.9%
CVX CHEVRON CORP 0.3%
Value $20.83M Shares 166,800 Est. Cost $71.81 Unrealized +0.9%
COF CAPITAL ONE FINANCIAL CORP 0.3%
Value $20.77M Shares 271,070 Est. Cost $57.34 Unrealized 0.0%
PRICELINE.COM INC 0.3%
Value $20.74M Shares 17,843 Est. Cost $855.38 Unrealized
LEN LENNAR CORP-A 0.3%
Value $20.54M Shares 519,156 Est. Cost $30.45 Unrealized 0.0%
T AT&T INC 0.3%
Value $20.53M Shares 584,000 Est. Cost $11.40 Unrealized -2.0%
DXJ WISDOMTREE JAPAN HEDGED EQ 0.2%
Value $20.34M Shares 400,000 Est. Cost Unrealized
DVN DEVON ENERGY CORPORATION 0.2%
Value $20.09M Shares 324,658 Est. Cost $41.04 Unrealized 0.0%
GENERAL ELECTRIC CO 0.2%
Value $19.83M Shares 707,300 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $19.77M Shares 402,300 Est. Cost $26.66 Unrealized -0.2%
MSFT MICROSOFT CORP 0.2%
Value $19.73M Shares 527,400 Est. Cost Unrealized
CAMERON INTERNATIONAL CORP 0.2%
Value $19.68M Shares 330,676 Est. Cost $59.53 Unrealized
OFFICE DEPOT INC 0.2%
Value $19.19M Shares 3,627,900 Est. Cost $4.07 Unrealized
PEP PEPSICO INC 0.2%
Value $19.18M Shares 231,200 Est. Cost $56.66 Unrealized +1.9%
BLACKROCK CORPORATE HY FD VI 0.2%
Value $18.82M Shares 1,546,577 Est. Cost $12.10 Unrealized
PROSPECT CAPITAL CORP 0.2%
Value $18.61M Shares 17,207,000 Est. Cost $1.09 Unrealized
GOOGLE INC-CL A 0.2%
Value $18.53M Shares 16,537 Est. Cost $920.73 Unrealized
ICE INTERCONTINENTALEXCHANGE GRO 0.2%
Value $18.39M Shares 81,749 Est. Cost $35.28 Unrealized 0.0%
PG PROCTER & GAMBLE CO/THE 0.2%
Value $18.14M Shares 222,800 Est. Cost $55.57 Unrealized +4.4%
CVX CHEVRON CORP 0.2%
Value $17.99M Shares 143,997 Est. Cost $71.81 Unrealized +0.9%
BAC BANK OF AMERICA CORP 0.2%
Value $17.63M Shares 1,132,030 Est. Cost $11.23 Unrealized +4.0%
INTC INTEL CORP 0.2%
Value $17.5M Shares 674,300 Est. Cost $16.91 Unrealized +6.0%
MORGANS HOTEL GROUP CO 0.2%
Value $17.41M Shares 2,141,019 Est. Cost $7.96 Unrealized
CAPITOL ACQUISITION CORP II 0.2%
Value $17.18M Shares 1,780,495 Est. Cost $9.60 Unrealized
L-3 COMMS HLDGS INC 0.2%
Value $16.87M Shares 14,000,000 Est. Cost $1.13 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value $16.86M Shares 187,100 Est. Cost $52.90 Unrealized +23.0%
CATAMARAN CORP 0.2%
Value $16.34M Shares 344,260 Est. Cost $47.70 Unrealized
OFFICE DEPOT INC 0.2%
Value $16.06M Shares 3,036,838 Est. Cost $4.07 Unrealized
EWZ ISHARES MSCI BRAZIL CAPPED E 0.2%
Value $15.87M Shares 355,100 Est. Cost $44.68 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.2%
Value $15.71M Shares 132,500 Est. Cost $115.36 Unrealized +0.2%
ST JUDE MEDICAL INC 0.2%
Value $15.29M Shares 246,775 Est. Cost $56.09 Unrealized
SHUTTERFLY INC 0.2%
Value $15.28M Shares 300,000 Est. Cost Unrealized
ORCL ORACLE CORP 0.2%
Value $15.25M Shares 398,600 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.2%
Value $15.24M Shares 215,700 Est. Cost Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT 0.2%
Value $15.14M Shares 659,562 Est. Cost $22.68 Unrealized
GLD SPDR GOLD SHARES 0.2%
Value $15.1M Shares 130,000 Est. Cost Unrealized
AMZN AMAZON.COM INC 0.2%
Value $15.07M Shares 37,800 Est. Cost Unrealized
VTR VENTAS INC 0.2%
Value $14.89M Shares 260,000 Est. Cost $40.58 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $14.88M Shares 164,000 Est. Cost Unrealized
PACWEST BANCORP 0.2%
Value $14.46M Shares 342,416 Est. Cost $42.22 Unrealized
MRK MERCK & CO. INC. 0.2%
Value $14.3M Shares 285,800 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $14.27M Shares 189,500 Est. Cost $59.09 Unrealized 0.0%
AAL AMERICAN AIRLINES GROUP INC 0.2%
Value $14.24M Shares 563,900 Est. Cost $21.78 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value $14.01M Shares 188,600 Est. Cost Unrealized
PFE PFIZER INC 0.2%
Value $13.89M Shares 453,500 Est. Cost $16.46 Unrealized +7.1%
US SILICA HOLDINGS INC 0.2%
Value $13.61M Shares 399,072 Est. Cost $34.11 Unrealized
T AT&T INC 0.2%
Value $13.57M Shares 385,900 Est. Cost $11.40 Unrealized -2.0%
WMT WAL-MART STORES INC 0.2%
Value $13.54M Shares 172,100 Est. Cost $19.98 Unrealized +1.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $13.19M Shares 175,195 Est. Cost $59.09 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value $12.96M Shares 157,400 Est. Cost $57.87 Unrealized +1.5%
VTR VENTAS INC 0.2%
Value $12.95M Shares 226,065 Est. Cost $40.58 Unrealized 0.0%
V VISA INC-CLASS A SHARES 0.2%
Value $12.89M Shares 57,900 Est. Cost $46.29 Unrealized 0.0%
FIRST TRUST INTERMEDIATE DUR 0.2%
Value $12.88M Shares 606,162 Est. Cost $21.25 Unrealized
MEDTRONIC INC 0.2%
Value $12.62M Shares 219,809 Est. Cost $56.07 Unrealized
SUPERIOR ENERGY SERVICES INC 0.2%
Value $12.53M Shares 470,837 Est. Cost $25.79 Unrealized
INVESCO MORTGAGE CAPITAL 0.2%
Value $12.49M Shares 850,878 Est. Cost $14.68 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $12.39M Shares 165,000 Est. Cost Unrealized
HTH HILLTOP HOLDINGS INC 0.2%
Value $12.38M Shares 535,307 Est. Cost $18.05 Unrealized +12.8%
DIS WALT DISNEY CO/THE 0.1%
Value $12.23M Shares 160,100 Est. Cost Unrealized
HESS CORP 0.1%
Value $12.21M Shares 147,071 Est. Cost $83.00 Unrealized
CIGNA CORP 0.1%
Value $12.21M Shares 139,511 Est. Cost $87.48 Unrealized
PACTERA TECHNOLOGY-ADR 0.1%
Value $12.07M Shares 1,687,813 Est. Cost $6.74 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value $11.93M Shares 71,000 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value $11.91M Shares 104,700 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $11.89M Shares 106,789 Est. Cost $90.55 Unrealized +5.6%
ZYNGA INC - CL A 0.1%
Value $11.88M Shares 3,127,399 Est. Cost $3.63 Unrealized
QUINPARIO ACQUISITION CORP 0.1%
Value $11.87M Shares 1,175,000 Est. Cost $10.10 Unrealized
LGIH LGI HOMES INC 0.1%
Value $11.85M Shares 666,180 Est. Cost $15.67 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.1%
Value $11.71M Shares 69,700 Est. Cost Unrealized
ANWORTH MORTGAGE ASSET CORP 0.1%
Value $11.7M Shares 2,779,465 Est. Cost $5.60 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.1%
Value $11.36M Shares 161,775 Est. Cost $68.50 Unrealized
OMNICARE INC 0.1%
Value $11.36M Shares 7,500,000 Est. Cost $1.41 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $10.97M Shares 120,900 Est. Cost Unrealized
YONGYE INTERNATIONAL INC 0.1%
Value $10.96M Shares 1,712,238 Est. Cost $5.75 Unrealized
MCD MCDONALD'S CORP 0.1%
Value $10.93M Shares 112,600 Est. Cost $71.47 Unrealized -2.0%
MRK MERCK & CO. INC. 0.1%
Value $10.87M Shares 217,200 Est. Cost Unrealized
BNS BANK OF NOVA SCOTIA 0.1%
Value $10.83M Shares 163,000 Est. Cost Unrealized
BLACKROCK BUILD AMERICA BOND 0.1%
Value $10.75M Shares 561,288 Est. Cost $19.15 Unrealized
NUVEEN MORTGAGE OPPORTUNITY 0.1%
Value $10.6M Shares 458,000 Est. Cost $23.76 Unrealized
NABORS INDUSTRIES LTD 0.1%
Value $10.57M Shares 621,978 Est. Cost $16.99 Unrealized
CHINA MOBILE LTD-SPON ADR 0.1%
Value $10.46M Shares 200,000 Est. Cost Unrealized
CHINA MOBILE LTD-SPON ADR 0.1%
Value $10.46M Shares 200,000 Est. Cost Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.1%
Value $10.39M Shares 353,782 Est. Cost $25.16 Unrealized
COLONY FINANCIAL INC 0.1%
Value $10.37M Shares 10,000,000 Est. Cost $1.02 Unrealized
BARRACUDA NETWORKS INC 0.1%
Value $10.27M Shares 258,833 Est. Cost $39.68 Unrealized
CVS CVS CAREMARK CORP 0.1%
Value $10.16M Shares 142,000 Est. Cost $42.78 Unrealized +8.2%
LEVY ACQUISITION CORP 0.1%
Value $10.01M Shares 1,000,000 Est. Cost $10.01 Unrealized
AMGN AMGEN INC 0.1%
Value $9.947M Shares 87,200 Est. Cost Unrealized
EMC CORP/MA 0.1%
Value $9.941M Shares 395,302 Est. Cost $25.15 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $9.94M Shares 132,000 Est. Cost $59.09 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value $9.918M Shares 259,200 Est. Cost Unrealized
AMZN AMAZON.COM INC 0.1%
Value $9.888M Shares 24,800 Est. Cost Unrealized
CSCO CISCO SYSTEMS INC 0.1%
Value $9.857M Shares 439,400 Est. Cost Unrealized
CMCSA COMCAST CORP-CLASS A 0.1%
Value $9.733M Shares 187,300 Est. Cost Unrealized
MD MEDNAX INC 0.1%
Value $9.655M Shares 180,880 Est. Cost $52.91 Unrealized +1.4%
KOSMOS ENERGY LTD 0.1%
Value $9.578M Shares 856,697 Est. Cost $10.19 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $9.533M Shares 297,555 Est. Cost $21.50 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $9.501M Shares 53,600 Est. Cost $130.59 Unrealized +0.1%
CMCSA COMCAST CORP-CLASS A 0.1%
Value $9.494M Shares 182,700 Est. Cost Unrealized
GTLS CHART INDUSTRIES INC 0.1%
Value $9.48M Shares 99,124 Est. Cost $89.01 Unrealized +18.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $9.465M Shares 53,400 Est. Cost $130.59 Unrealized +0.1%
ABBV ABBVIE INC 0.1%
Value $9.452M Shares 179,000 Est. Cost Unrealized
STONE ENERGY CORP 0.1%
Value $9.367M Shares 270,789 Est. Cost $23.40 Unrealized
QCOM QUALCOMM INC 0.1%
Value $9.305M Shares 125,300 Est. Cost Unrealized
DIS WALT DISNEY CO/THE 0.1%
Value $9.244M Shares 121,000 Est. Cost Unrealized
MMM 3M CO 0.1%
Value $9.229M Shares 65,800 Est. Cost Unrealized
SLRC SOLAR CAPITAL LTD 0.1%
Value $9.19M Shares 407,536 Est. Cost $7.34 Unrealized +1.0%
MO ALTRIA GROUP INC 0.1%
Value $9.098M Shares 237,000 Est. Cost Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $9.084M Shares 95,500 Est. Cost Unrealized
GULFMARK OFFSHORE INC-CL A 0.1%
Value $8.988M Shares 190,714 Est. Cost $47.03 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $8.855M Shares 98,300 Est. Cost $52.90 Unrealized +23.0%
EATON VANCE LTD DURATION FND 0.1%
Value $8.771M Shares 573,300 Est. Cost $15.30 Unrealized
BLACKROCK CREDIT ALLOCATION 0.1%
Value $8.742M Shares 669,355 Est. Cost $13.06 Unrealized
EPI WISDOMTREE INDIA EARNINGS 0.1%
Value $8.72M Shares 500,000 Est. Cost $15.32 Unrealized
TABLEAU SOFTWARE INC-CL A 0.1%
Value $8.685M Shares 126,000 Est. Cost $68.93 Unrealized
HD HOME DEPOT INC 0.1%
Value $8.619M Shares 104,700 Est. Cost $57.87 Unrealized +1.5%
MA MASTERCARD INC-CLASS A 0.1%
Value $8.607M Shares 10,300 Est. Cost Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $8.593M Shares 168,300 Est. Cost $36.84 Unrealized +2.8%
KBH KB HOME 0.1%
Value $8.57M Shares 468,756 Est. Cost $15.05 Unrealized 0.0%
APOLLO INVESTMENT CORP 0.1%
Value $8.566M Shares 1,010,807 Est. Cost $7.75 Unrealized
DRIL-QUIP INC 0.1%
Value $8.479M Shares 77,125 Est. Cost $103.08 Unrealized
V VISA INC-CLASS A SHARES 0.1%
Value $8.395M Shares 37,700 Est. Cost $46.29 Unrealized 0.0%
SCORPIO TANKERS INC 0.1%
Value $8.363M Shares 709,299 Est. Cost $8.98 Unrealized
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value $8.334M Shares 259,625 Est. Cost $38.17 Unrealized 0.0%
GM GENERAL MOTORS CO 0.1%
Value $8.302M Shares 203,100 Est. Cost Unrealized
HEARTWARE INTERNATIONAL INC 0.1%
Value $8.257M Shares 87,925 Est. Cost $85.07 Unrealized
RED HAT INC 0.1%
Value $8.243M Shares 147,087 Est. Cost $56.04 Unrealized
DRESSER-RAND GROUP INC 0.1%
Value $8.184M Shares 137,251 Est. Cost $59.98 Unrealized
JUNIPER NETWORKS INC 0.1%
Value $8.184M Shares 362,568 Est. Cost $21.00 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $8.15M Shares 108,500 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value $8.101M Shares 71,200 Est. Cost Unrealized
TWITTER INC 0.1%
Value $8.077M Shares 126,900 Est. Cost $63.65 Unrealized
BENEFITFOCUS INC 0.1%
Value $8.026M Shares 139,000 Est. Cost $57.74 Unrealized
EEM ISHARES MSCI EMERGING MARKET 0.1%
Value $7.92M Shares 189,500 Est. Cost Unrealized
OII OCEANEERING INTL INC 0.1%
Value $7.727M Shares 97,954 Est. Cost $81.19 Unrealized 0.0%
CHINA UNICOM HONG KONG-ADR 0.1%
Value $7.531M Shares 500,000 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $7.411M Shares 129,608 Est. Cost $32.02 Unrealized +7.4%
HAL HALLIBURTON CO 0.1%
Value $7.354M Shares 144,901 Est. Cost $41.29 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.1%
Value $7.354M Shares 80,937 Est. Cost $85.18 Unrealized 0.0%
MMM 3M CO 0.1%
Value $7.35M Shares 52,400 Est. Cost Unrealized
BA BOEING CO/THE 0.1%
Value $7.344M Shares 53,800 Est. Cost Unrealized
MCD MCDONALD'S CORP 0.1%
Value $7.317M Shares 75,400 Est. Cost $71.47 Unrealized -2.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $7.232M Shares 136,100 Est. Cost Unrealized
REX ENERGY CORP 0.1%
Value $7.22M Shares 366,303 Est. Cost $19.71 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $6.967M Shares 98,600 Est. Cost Unrealized
ARES CAPITAL CORP 0.1%
Value $6.956M Shares 6,500,000 Est. Cost $1.07 Unrealized
CVS CVS CAREMARK CORP 0.1%
Value $6.926M Shares 96,800 Est. Cost $42.78 Unrealized +8.2%
NATIONSTAR MORTGAGE HOLDINGS 0.1%
Value $6.79M Shares 183,646 Est. Cost $36.97 Unrealized
CABLEVISION SYSTEMS-NY GRP-A 0.1%
Value $6.744M Shares 376,091 Est. Cost $17.93 Unrealized
AMGN AMGEN INC 0.1%
Value $6.482M Shares 56,800 Est. Cost Unrealized
INLAND REAL ESTATE CORP 0.1%
Value $6.465M Shares 5,844,000 Est. Cost $1.07 Unrealized
XILINX INC 0.1%
Value $6.392M Shares 4,000,000 Est. Cost $1.50 Unrealized
IPATH S&P 500 VIX S/T FU ETN 0.1%
Value $6.297M Shares 148,000 Est. Cost $42.55 Unrealized
CHEMED CORP 0.1%
Value $6.268M Shares 6,000,000 Est. Cost $1.05 Unrealized
ASC ARDMORE SHIPPING CORP 0.1%
Value $6.245M Shares 401,372 Est. Cost $9.89 Unrealized -1.8%
MO ALTRIA GROUP INC 0.1%
Value $6.224M Shares 162,100 Est. Cost Unrealized
ZULILY INC - CL A 0.1%
Value $6.194M Shares 149,500 Est. Cost $41.43 Unrealized
ABBV ABBVIE INC 0.1%
Value $6.188M Shares 117,200 Est. Cost Unrealized
CIEN CIENA CORP 0.1%
Value $6.171M Shares 257,883 Est. Cost $22.58 Unrealized +5.5%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $6.154M Shares 64,700 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $6.136M Shares 115,400 Est. Cost Unrealized
WESTERN ASSET HIGH YIELD DEF 0.1%
Value $6.097M Shares 344,303 Est. Cost $17.72 Unrealized
CONTAINER STORE GROUP INC/TH 0.1%
Value $6.092M Shares 130,700 Est. Cost $46.61 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value $6.054M Shares 69,479 Est. Cost $48.69 Unrealized -1.8%
PAREXEL INTERNATIONAL CORP 0.1%
Value $5.965M Shares 132,029 Est. Cost $45.18 Unrealized
FIRST TRUST HIGH INCOME LONG 0.1%
Value $5.924M Shares 343,994 Est. Cost $17.51 Unrealized
BLUCORA INC 0.1%
Value $5.922M Shares 203,120 Est. Cost $26.07 Unrealized
RACKSPACE HOSTING INC 0.1%
Value $5.914M Shares 151,141 Est. Cost $51.28 Unrealized
DISCOVER FINANCIAL SERVICES 0.1%
Value $5.856M Shares 104,661 Est. Cost $47.64 Unrealized
NUVEEN CREDIT STRATEGIES INC 0.1%
Value $5.821M Shares 598,126 Est. Cost $9.73 Unrealized
CX CEMEX SAB-SPONS ADR PART CER 0.1%
Value $5.788M Shares 489,200 Est. Cost $11.22 Unrealized
FIREEYE INC 0.1%
Value $5.713M Shares 131,000 Est. Cost $43.61 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $5.661M Shares 110,900 Est. Cost $36.84 Unrealized +2.8%
ESNT ESSENT GROUP LTD 0.1%
Value $5.635M Shares 234,223 Est. Cost $19.64 Unrealized 0.0%
CLDT CHATHAM LODGING TRUST 0.1%
Value $5.631M Shares 275,334 Est. Cost $20.45 Unrealized
BIOAMBER INC 0.1%
Value $5.618M Shares 750,951 Est. Cost $6.12 Unrealized
MSTR MICROSTRATEGY INC-CL A 0.1%
Value $5.589M Shares 44,989 Est. Cost $9.96 Unrealized +18.2%
CYH COMMUNITY HEALTH SYSTEMS INC 0.1%
Value $5.558M Shares 141,518 Est. Cost $34.93 Unrealized -1.7%
MA MASTERCARD INC-CLASS A 0.1%
Value $5.516M Shares 6,600 Est. Cost Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $5.453M Shares 215,378 Est. Cost $23.93 Unrealized 0.0%
CVENT INC 0.1%
Value $5.349M Shares 147,000 Est. Cost $36.39 Unrealized
MARKETO INC 0.1%
Value $5.301M Shares 143,000 Est. Cost $34.81 Unrealized
REXR REXFORD INDUSTRIAL REALTY IN 0.1%
Value $5.269M Shares 399,275 Est. Cost $13.51 Unrealized
PLD PROLOGIS INC 0.1%
Value $5.247M Shares 142,000 Est. Cost $26.02 Unrealized +2.8%
DAR DARLING INTERNATIONAL INC 0.1%
Value $5.22M Shares 250,000 Est. Cost $21.38 Unrealized 0.0%
GMED GLOBUS MEDICAL INC - A 0.1%
Value $5.183M Shares 256,893 Est. Cost $18.00 Unrealized +3.1%
CAH CARDINAL HEALTH INC 0.1%
Value $5.182M Shares 77,564 Est. Cost $44.20 Unrealized 0.0%
ICONIX BRAND GROUP INC 0.1%
Value $5.146M Shares 129,621 Est. Cost $31.34 Unrealized
JETPAY CORP 0.1%
Value $5.099M Shares 3,290,000 Est. Cost $1.55 Unrealized
EWZ ISHARES MSCI BRAZIL CAPPED E 0.1%
Value $4.941M Shares 110,593 Est. Cost $44.68 Unrealized
GLOBAL EAGLE ENTERTAINMENT I 0.1%
Value $4.833M Shares 325,000 Est. Cost $14.87 Unrealized
WESTERN ASSET HIGH INCOME OP 0.1%
Value $4.827M Shares 814,062 Est. Cost $5.95 Unrealized
WEBMD HEALTH CORP 0.1%
Value $4.784M Shares 121,100 Est. Cost $39.50 Unrealized
QIHU 2.5 09/15/18 REGS QIHOO 360 TECH CO LTD 0.1%
Value $4.777M Shares 4,500,000 Est. Cost $1.06 Unrealized
ZILLOW INC-CLASS A 0.1%
Value $4.692M Shares 57,412 Est. Cost $81.73 Unrealized
ALLEGHENY TECHNOLOGIES 0.1%
Value $4.68M Shares 4,500,000 Est. Cost $1.03 Unrealized
SYMANTEC CORP 0.1%
Value $4.66M Shares 197,645 Est. Cost $23.58 Unrealized
DEL FRISCO'S RESTAURANT GROU 0.1%
Value $4.58M Shares 194,300 Est. Cost $20.15 Unrealized
NIMBLE STORAGE INC 0.1%
Value $4.531M Shares 100,000 Est. Cost $45.31 Unrealized
LIFELOCK INC 0.1%
Value $4.521M Shares 275,495 Est. Cost $16.41 Unrealized
CHANNELADVISOR CORP 0.1%
Value $4.505M Shares 108,000 Est. Cost $41.71 Unrealized
RITE AID CORP 0.1%
Value $4.444M Shares 2,150,000 Est. Cost $1.68 Unrealized
IBN ICICI BANK LTD-SPON ADR 0.1%
Value $4.437M Shares 119,375 Est. Cost $32.21 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $4.386M Shares 245,989 Est. Cost $17.83 Unrealized
UNITED ONLINE INC 0.1%
Value $4.378M Shares 318,146 Est. Cost $13.76 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $4.361M Shares 88,738 Est. Cost $26.66 Unrealized -0.2%
EMERITUS CORP 0.1%
Value $4.255M Shares 196,706 Est. Cost $20.35 Unrealized
VIOLIN MEMORY INC 0.1%
Value $4.222M Shares 1,066,100 Est. Cost $4.52 Unrealized
POWERSHARES QQQ TRUST SERIES 0.1%
Value $4.187M Shares 47,600 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.1%
Value $4.149M Shares 272,900 Est. Cost $16.09 Unrealized
BARNES GROUP INC 0.0%
Value $4.089M Shares 3,000,000 Est. Cost $1.24 Unrealized
CARDTRONICS INC 0.0%
Value $4.064M Shares 93,500 Est. Cost $43.47 Unrealized
CHGG CHEGG INC 0.0%
Value $4.059M Shares 476,986 Est. Cost $8.57 Unrealized 0.0%
YUME INC 0.0%
Value $3.945M Shares 529,609 Est. Cost $9.71 Unrealized
MPC MARATHON PETROLEUM CORP 0.0%
Value $3.909M Shares 42,610 Est. Cost $26.84 Unrealized 0.0%
MAVENIR SYSTEMS INC 0.0%
Value $3.887M Shares 348,300 Est. Cost $11.16 Unrealized
CIMAREX ENERGY CO 0.0%
Value $3.814M Shares 36,352 Est. Cost $104.92 Unrealized
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $3.807M Shares 72,696 Est. Cost $40.61 Unrealized +14.6%
RVTY PERKINELMER INC 0.0%
Value $3.799M Shares 92,123 Est. Cost $36.62 Unrealized 0.0%
GAIN CAPITAL HOLDINGS IN 0.0%
Value $3.737M Shares 4,000,000 Est. Cost $0.93 Unrealized
COTY COTY INC-CL A 0.0%
Value $3.645M Shares 239,017 Est. Cost $13.36 Unrealized 0.0%
EARN ELLINGTON RESIDENTIAL MORTGA 0.0%
Value $3.619M Shares 235,336 Est. Cost $17.35 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $3.616M Shares 113,000 Est. Cost $27.94 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value $3.587M Shares 67,388 Est. Cost $53.23 Unrealized
COLLABRIUM JAPAN ACQUISITION 0.0%
Value $3.58M Shares 350,011 Est. Cost $10.10 Unrealized
ISOFTSTONE HOLDINGS LTD-ADS 0.0%
Value $3.574M Shares 698,192 Est. Cost $5.08 Unrealized
POTBELLY CORP 0.0%
Value $3.545M Shares 146,000 Est. Cost $24.28 Unrealized
KEY ENERGY SERVICES INC 0.0%
Value $3.544M Shares 448,676 Est. Cost $6.37 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value $3.532M Shares 980,950 Est. Cost $3.60 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $3.521M Shares 24,530 Est. Cost $104.19 Unrealized 0.0%
GLD SPDR GOLD SHARES 0.0%
Value $3.484M Shares 30,000 Est. Cost Unrealized
HOLLYFRONTIER CORP 0.0%
Value $3.426M Shares 68,960 Est. Cost $49.68 Unrealized
PSX PHILLIPS 66 0.0%
Value $3.416M Shares 44,290 Est. Cost $43.41 Unrealized 0.0%
HORNBECK OFFSHORE SERVICES 0.0%
Value $3.382M Shares 68,693 Est. Cost $49.23 Unrealized
TLOG TETRALOGIC PHARMACEUTICALS C 0.0%
Value $3.332M Shares 350,000 Est. Cost $7.80 Unrealized 0.0%
J.C. PENNEY CO INC 0.0%
Value $3.316M Shares 362,300 Est. Cost $8.96 Unrealized
USB US BANCORP 0.0%
Value $3.313M Shares 82,000 Est. Cost Unrealized
FIRST TRUST STRAT HIGH INC 2 0.0%
Value $3.283M Shares 204,546 Est. Cost $15.77 Unrealized
NEUBERGER BERMAN HIGH YIELD 0.0%
Value $3.278M Shares 247,261 Est. Cost $12.98 Unrealized
NUVEEN MTG OPPORT TERM FUND 0.0%
Value $3.193M Shares 139,000 Est. Cost $24.01 Unrealized
IPATH S&P 500 VIX S/T FU ETN 0.0%
Value $3.191M Shares 75,000 Est. Cost $42.55 Unrealized
CDW CDW CORP/DE 0.0%
Value $3.182M Shares 136,189 Est. Cost $19.65 Unrealized 0.0%
QUINTILES TRANSNATIONAL HOLD 0.0%
Value $3.143M Shares 67,830 Est. Cost $46.34 Unrealized
QUIDEL CORP 0.0%
Value $3.089M Shares 100,000 Est. Cost Unrealized
SONY SONY CORP-SPONSORED ADR 0.0%
Value $3.038M Shares 175,640 Est. Cost $21.19 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $3.037M Shares 120,262 Est. Cost $21.78 Unrealized 0.0%
SVA SINOVAC BIOTECH LTD 0.0%
Value $3.028M Shares 494,646 Est. Cost $3.72 Unrealized +61.9%
TSLA TESLA MOTORS INC 0.0%
Value $3.009M Shares 20,000 Est. Cost Unrealized
EPI WISDOMTREE INDIA EARNINGS 0.0%
Value $2.965M Shares 170,000 Est. Cost $15.32 Unrealized
CYRUSONE INC 0.0%
Value $2.903M Shares 130,000 Est. Cost $22.33 Unrealized
DIREXION DLY EMG MKT BULL 3X 0.0%
Value $2.87M Shares 100,000 Est. Cost $28.70 Unrealized
CIS ACQUISITION LTD-CLASS A 0.0%
Value $2.857M Shares 282,600 Est. Cost $10.06 Unrealized
RENESOLA LTD-ADR 0.0%
Value $2.851M Shares 826,362 Est. Cost $3.45 Unrealized
THORATEC CORP 0.0%
Value $2.833M Shares 77,398 Est. Cost $33.39 Unrealized
RNG RINGCENTRAL INC-CLASS A 0.0%
Value $2.691M Shares 146,500 Est. Cost $17.50 Unrealized 0.0%
RALLY SOFTWARE DEVELOPMENT 0.0%
Value $2.548M Shares 131,000 Est. Cost $19.45 Unrealized
PEP PEPSICO INC 0.0%
Value $2.535M Shares 30,569 Est. Cost $56.66 Unrealized +1.9%
AQUASITION CORP 0.0%
Value $2.534M Shares 249,900 Est. Cost $9.00 Unrealized
INFINITY CROSS BORDER ACQUIS 0.0%
Value $2.491M Shares 315,000 Est. Cost $7.84 Unrealized
COVISINT CORP 0.0%
Value $2.485M Shares 198,000 Est. Cost $12.69 Unrealized
LE GAGA HOLDINGS LTD-ADR 0.0%
Value $2.461M Shares 761,830 Est. Cost $3.37 Unrealized
WHITING PETROLEUM CORP 0.0%
Value $2.448M Shares 39,560 Est. Cost $59.85 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $2.394M Shares 528,307 Est. Cost $5.13 Unrealized 0.0%
F FORD MOTOR CO 0.0%
Value $2.392M Shares 155,000 Est. Cost $9.00 Unrealized 0.0%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $2.379M Shares 88,300 Est. Cost $39.40 Unrealized 0.0%
MFA FINANCIAL INC 0.0%
Value $2.332M Shares 330,283 Est. Cost $8.45 Unrealized
MODEL N INC 0.0%
Value $2.287M Shares 194,000 Est. Cost $11.79 Unrealized
ZBH ZIMMER HOLDINGS INC 0.0%
Value $2.268M Shares 24,334 Est. Cost $78.29 Unrealized 0.0%
SOHU.COM INC 0.0%
Value $2.26M Shares 31,000 Est. Cost $72.91 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value $2.208M Shares 82,908 Est. Cost $26.63 Unrealized
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $2.201M Shares 156,299 Est. Cost $5.05 Unrealized +51.6%
CNC CENTENE CORP 0.0%
Value $2.172M Shares 36,863 Est. Cost $14.95 Unrealized 0.0%
SOLTA MEDICAL INC 0.0%
Value $2.154M Shares 730,068 Est. Cost $2.95 Unrealized
MARKET VECTORS GOLD MINERS 0.0%
Value $2.114M Shares 100,000 Est. Cost $21.13 Unrealized
MARKET VECTORS GOLD MINERS 0.0%
Value $2.114M Shares 100,000 Est. Cost $21.13 Unrealized
WESTERN ASSET MANAGED HIGH Y 0.0%
Value $2.057M Shares 363,123 Est. Cost $5.74 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value $1.991M Shares 48,000 Est. Cost $38.93 Unrealized 0.0%
BALTIC TRADING LTD 0.0%
Value $1.932M Shares 300,000 Est. Cost $4.06 Unrealized
CYS INVESTMENTS INC 0.0%
Value $1.92M Shares 259,179 Est. Cost $7.41 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value $1.916M Shares 58,350 Est. Cost $17.45 Unrealized +23.7%
HCA HCA HOLDINGS INC 0.0%
Value $1.894M Shares 39,719 Est. Cost $36.32 Unrealized +18.3%
ABIOMED INC 0.0%
Value $1.85M Shares 69,189 Est. Cost $26.74 Unrealized
MLCO MELCO CROWN ENTERTAINME-ADR 0.0%
Value $1.843M Shares 47,000 Est. Cost $22.36 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.838M Shares 52,889 Est. Cost $33.69 Unrealized 0.0%
BLUE CAPITAL REINSURANCE HOL 0.0%
Value $1.838M Shares 100,000 Est. Cost $18.38 Unrealized
CONSTANT CONTACT INC 0.0%
Value $1.796M Shares 57,795 Est. Cost $19.94 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value $1.745M Shares 16,600 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value $1.744M Shares 16,600 Est. Cost Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value $1.742M Shares 11,450 Est. Cost $80.96 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value $1.736M Shares 386,699 Est. Cost $3.83 Unrealized +6.1%
CHINA HYDROELECTRIC CP-ADS 0.0%
Value $1.7M Shares 634,346 Est. Cost $2.63 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value $1.683M Shares 246,700 Est. Cost $6.82 Unrealized
CHINAEDU CORP-ADR 0.0%
Value $1.661M Shares 243,572 Est. Cost $6.82 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $1.638M Shares 94,300 Est. Cost $15.66 Unrealized +10.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.633M Shares 20,700 Est. Cost $39.96 Unrealized +27.0%
DFC GLOBAL CORP 0.0%
Value $1.614M Shares 141,000 Est. Cost $13.82 Unrealized
NQ MOBILE INC - ADR 0.0%
Value $1.603M Shares 109,000 Est. Cost $11.17 Unrealized
PREMIER INC 0.0%
Value $1.564M Shares 42,543 Est. Cost $31.70 Unrealized
SB SAFE BULKERS INC 0.0%
Value $1.56M Shares 150,000 Est. Cost $7.94 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value $1.554M Shares 50,000 Est. Cost $25.91 Unrealized 0.0%
JOHN HANCOCK PFD INCOME FD 0.0%
Value $1.513M Shares 84,821 Est. Cost $17.84 Unrealized
SOHU.COM INC 0.0%
Value $1.502M Shares 20,600 Est. Cost $72.91 Unrealized
MEDIVATION INC 0.0%
Value $1.493M Shares 23,400 Est. Cost $56.50 Unrealized
OFS OFS CAPITAL CORP 0.0%
Value $1.464M Shares 114,098 Est. Cost $12.74 Unrealized -4.0%
CHART ACQUISITION CORP 0.0%
Value $1.427M Shares 146,397 Est. Cost $9.54 Unrealized
MLCO MELCO CROWN ENTERTAINME-ADR 0.0%
Value $1.412M Shares 36,000 Est. Cost $22.36 Unrealized
SPANSION INC-CLASS A 0.0%
Value $1.403M Shares 101,000 Est. Cost $12.00 Unrealized
JOHN HANCOCK PFD INCOME III 0.0%
Value $1.402M Shares 89,918 Est. Cost $15.59 Unrealized
F FORD MOTOR CO 0.0%
Value $1.386M Shares 89,800 Est. Cost $9.00 Unrealized 0.0%
DIREXION DLY EMG MKT BULL 3X 0.0%
Value $1.366M Shares 47,600 Est. Cost $28.70 Unrealized
JOHN HAN PREMIUM DIVIDEND FD 0.0%
Value $1.336M Shares 115,071 Est. Cost $11.61 Unrealized
NORANDA ALUMINUM HOLDING COR 0.0%
Value $1.321M Shares 401,800 Est. Cost $3.29 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $1.32M Shares 400,000 Est. Cost $3.30 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $1.32M Shares 400,000 Est. Cost $3.30 Unrealized
LDK SOLAR CO LTD -ADR 0.0%
Value $1.31M Shares 1,000,000 Est. Cost Unrealized
NII HOLDINGS INC 0.0%
Value $1.303M Shares 473,800 Est. Cost $2.75 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $1.243M Shares 84,418 Est. Cost $11.84 Unrealized
HOVNANIAN ENTERPRISES-A 0.0%
Value $1.208M Shares 182,545 Est. Cost $6.32 Unrealized
SKULLCANDY INC 0.0%
Value $1.205M Shares 167,100 Est. Cost $7.21 Unrealized
MOLYCORP INC 0.0%
Value $1.181M Shares 210,200 Est. Cost $5.62 Unrealized
E-COMMERCE CHINA-SPON ADR -A 0.0%
Value $1.17M Shares 122,519 Est. Cost $9.55 Unrealized
NQ MOBILE INC - ADR 0.0%
Value $1.168M Shares 79,469 Est. Cost $11.17 Unrealized
MARKET VECTORS GOLD MINERS 0.0%
Value $1.161M Shares 54,935 Est. Cost $21.13 Unrealized
BB BLACKBERRY LTD 0.0%
Value $1.144M Shares 153,700 Est. Cost $7.06 Unrealized 0.0%
SINA CORP 0.0%
Value $1.137M Shares 13,500 Est. Cost Unrealized
HELIOS MULTI-SECTOR HIGH INC 0.0%
Value $1.091M Shares 181,403 Est. Cost $5.77 Unrealized
FIDELITY NATIONAL FINL-A 0.0%
Value $1.087M Shares 33,500 Est. Cost $26.60 Unrealized
CONTROL4 CORP 0.0%
Value $1.085M Shares 61,300 Est. Cost $17.70 Unrealized
HEALTHWAYS INC 0.0%
Value $1.08M Shares 70,362 Est. Cost $15.35 Unrealized
ARES CAPITAL CORP 0.0%
Value $1.08M Shares 1,000,000 Est. Cost $1.07 Unrealized
PETROQUEST ENERGY INC 0.0%
Value $1.072M Shares 248,000 Est. Cost $4.32 Unrealized
USG CORP 0.0%
Value $1.061M Shares 37,400 Est. Cost $28.37 Unrealized
FAIRWAY GROUP HOLDINGS CORP 0.0%
Value $1.059M Shares 58,300 Est. Cost $18.16 Unrealized
AEROPOSTALE INC 0.0%
Value $1.053M Shares 115,900 Est. Cost $9.09 Unrealized
KMI KINDER MORGAN INC 0.0%
Value $1.048M Shares 29,100 Est. Cost $19.06 Unrealized 0.0%
ADVANCED MICRO DEVICES 0.0%
Value $1.048M Shares 1,000,000 Est. Cost $1.02 Unrealized
JOHN HANCOCK PFD INCOME II 0.0%
Value $1.046M Shares 58,429 Est. Cost $17.90 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $1.044M Shares 38,400 Est. Cost $27.56 Unrealized +0.6%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $1.041M Shares 21,200 Est. Cost $31.09 Unrealized 0.0%
TDC TERADATA CORP 0.0%
Value $1.041M Shares 22,900 Est. Cost $45.33 Unrealized 0.0%
TILE SHOP HLDGS INC 0.0%
Value $1.037M Shares 57,400 Est. Cost $18.07 Unrealized
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $1.037M Shares 25,200 Est. Cost $41.15 Unrealized
SOLARWINDS INC 0.0%
Value $1.036M Shares 27,400 Est. Cost $37.81 Unrealized
HMS HOLDINGS CORP 0.0%
Value $1.035M Shares 45,600 Est. Cost $22.70 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $1.033M Shares 74,800 Est. Cost $14.12 Unrealized 0.0%
TITN TITAN MACHINERY INC 0.0%
Value $1.032M Shares 57,900 Est. Cost $22.00 Unrealized -23.4%
FLAH & CRUM PFD SEC INCOME 0.0%
Value $1.028M Shares 58,718 Est. Cost $17.51 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $1.026M Shares 60,500 Est. Cost $16.96 Unrealized
CITRIX SYSTEMS INC 0.0%
Value $1.024M Shares 16,200 Est. Cost $63.21 Unrealized
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $1.024M Shares 55,300 Est. Cost $17.01 Unrealized 0.0%
BROADCOM CORP-CL A 0.0%
Value $1.023M Shares 34,484 Est. Cost $29.67 Unrealized
FTNT FORTINET INC 0.0%
Value $1.021M Shares 53,400 Est. Cost $3.97 Unrealized -1.8%
NEWFIELD EXPLORATION CO 0.0%
Value $1.02M Shares 41,400 Est. Cost $24.64 Unrealized
NUVEEN DIVIDEND ADV MUNI 3 0.0%
Value $1.02M Shares 82,600 Est. Cost $12.40 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.02M Shares 87,800 Est. Cost $8.98 Unrealized 0.0%
JDS UNIPHASE CORP 0.0%
Value $1.015M Shares 78,100 Est. Cost $13.00 Unrealized
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value $1.009M Shares 14,800 Est. Cost $68.18 Unrealized
EXCO RESOURCES INC 0.0%
Value $1.009M Shares 190,100 Est. Cost $5.31 Unrealized
NUVEEN DIVIDEND ADVANTAGE MU 0.0%
Value $1.009M Shares 80,600 Est. Cost $12.52 Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value $1.008M Shares 51,400 Est. Cost $19.61 Unrealized
TKR TIMKEN CO 0.0%
Value $1.008M Shares 18,300 Est. Cost $39.03 Unrealized 0.0%
GEVO INC 0.0%
Value $1.001M Shares 700,000 Est. Cost $1.43 Unrealized
MANAGED HI YLD PLUS FUND INC 0.0%
Value $1M Shares 492,444 Est. Cost $2.01 Unrealized
RUCKUS WIRELESS INC 0.0%
Value $1M Shares 70,400 Est. Cost $14.20 Unrealized
FUSION-IO INC 0.0%
Value $1M Shares 112,300 Est. Cost $8.90 Unrealized
DUPONT FABROS TECHNOLOGY 0.0%
Value $999K Shares 40,400 Est. Cost $24.73 Unrealized
FRANCESCAS HOLDINGS CORP 0.0%
Value $999K Shares 54,300 Est. Cost $18.40 Unrealized
ALTERA CORP 0.0%
Value $995K Shares 30,600 Est. Cost $32.52 Unrealized
EQUINIX INC 0.0%
Value $993K Shares 5,600 Est. Cost $177.32 Unrealized
SERVICESOURCE INTERNATIONAL 0.0%
Value $989K Shares 118,000 Est. Cost $8.38 Unrealized
PETROCHINA CO LTD -ADR 0.0%
Value $988K Shares 9,000 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value $987K Shares 29,900 Est. Cost $21.17 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $985K Shares 23,400 Est. Cost $28.23 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value $984K Shares 29,900 Est. Cost $26.66 Unrealized 0.0%
RENREN INC-ADR 0.0%
Value $984K Shares 322,800 Est. Cost $3.05 Unrealized
SELECT COMFORT CORPORATION 0.0%
Value $981K Shares 46,500 Est. Cost $21.10 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $980K Shares 26,400 Est. Cost $37.45 Unrealized 0.0%
HALCON RESOURCES CORP 0.0%
Value $980K Shares 254,000 Est. Cost $3.86 Unrealized
HMY HARMONY GOLD MNG-SPON ADR 0.0%
Value $976K Shares 385,600 Est. Cost $2.53 Unrealized
ADT CORP/THE 0.0%
Value $975K Shares 24,100 Est. Cost $40.46 Unrealized
WEIGHT WATCHERS INTL INC 0.0%
Value $975K Shares 29,600 Est. Cost $32.94 Unrealized
FRESH MARKET INC/THE 0.0%
Value $972K Shares 24,000 Est. Cost $40.50 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value $971K Shares 45,200 Est. Cost $21.48 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $971K Shares 33,900 Est. Cost $22.44 Unrealized 0.0%
COVANTA HOLDING CORP 0.0%
Value $969K Shares 54,600 Est. Cost $17.75 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $967K Shares 293,000 Est. Cost $3.30 Unrealized
HOME PROPERTIES INC 0.0%
Value $965K Shares 18,000 Est. Cost $53.61 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $964K Shares 9,600 Est. Cost $61.80 Unrealized 0.0%
GOLDCORP INC 0.0%
Value $964K Shares 44,500 Est. Cost $21.66 Unrealized
APPROACH RESOURCES INC 0.0%
Value $963K Shares 49,900 Est. Cost $19.30 Unrealized
EDUCATION REALTY TRUST INC 0.0%
Value $963K Shares 109,200 Est. Cost $8.82 Unrealized
APARTMENT INVT & MGMT CO -A 0.0%
Value $959K Shares 37,000 Est. Cost $25.92 Unrealized
HCP INC 0.0%
Value $959K Shares 26,400 Est. Cost $36.33 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $959K Shares 20,800 Est. Cost $47.17 Unrealized 0.0%
HELIOS ADVANTAGE INCOME FUND 0.0%
Value $957K Shares 105,264 Est. Cost $8.36 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value $956K Shares 29,700 Est. Cost $32.19 Unrealized
RYN RAYONIER INC 0.0%
Value $956K Shares 22,700 Est. Cost $42.11 Unrealized
ELIZABETH ARDEN INC 0.0%
Value $953K Shares 26,900 Est. Cost $35.43 Unrealized
MAXIM INTEGRATED PRODUCTS 0.0%
Value $952K Shares 34,100 Est. Cost $27.92 Unrealized
HEALTH CARE REIT INC 0.0%
Value $948K Shares 17,700 Est. Cost $53.56 Unrealized
FOREST OIL CORP 0.0%
Value $941K Shares 260,900 Est. Cost $3.61 Unrealized
TAUBMAN CENTERS INC 0.0%
Value $940K Shares 14,700 Est. Cost $63.95 Unrealized
NUVEEN QUALITY INCOME MUNI 0.0%
Value $919K Shares 74,968 Est. Cost $12.54 Unrealized
IAG IAMGOLD CORP 0.0%
Value $907K Shares 272,100 Est. Cost $4.33 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value $901K Shares 205,700 Est. Cost $4.77 Unrealized 0.0%
INTEROIL CORP 0.0%
Value $891K Shares 17,300 Est. Cost $51.50 Unrealized
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value $871K Shares 272,100 Est. Cost $3.20 Unrealized
VCYT VERACYTE INC 0.0%
Value $841K Shares 57,974 Est. Cost $13.01 Unrealized 0.0%
HELIOS HIGH INCOME FUND INC 0.0%
Value $824K Shares 99,974 Est. Cost $8.22 Unrealized
NUVEEN PREFERRED INCOME OPPO 0.0%
Value $773K Shares 87,031 Est. Cost $8.88 Unrealized
MERGE HEALTHCARE INC 0.0%
Value $757K Shares 326,181 Est. Cost $2.61 Unrealized
CHANGYOU.COM LTD-ADR 0.0%
Value $737K Shares 23,000 Est. Cost $32.95 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.0%
Value $713K Shares 7,800 Est. Cost Unrealized
HON HONEYWELL INTERNATIONAL INC 0.0%
Value $713K Shares 7,800 Est. Cost Unrealized
CAI INTERNATIONAL INC 0.0%
Value $708K Shares 30,049 Est. Cost $23.56 Unrealized
GLOBAL POWER EQUIPMENT GROUP 0.0%
Value $692K Shares 35,364 Est. Cost $16.11 Unrealized
NUVEEN MUNI MKT OPPORTUNITY 0.0%
Value $685K Shares 57,100 Est. Cost $12.00 Unrealized
NUVEEN QUALITY PREFERRED II 0.0%
Value $672K Shares 82,426 Est. Cost $8.15 Unrealized
CAMPUS CREST COMMUNITIES INC 0.0%
Value $655K Shares 69,611 Est. Cost $9.41 Unrealized
F FORD MOTOR CO 0.0%
Value $644K Shares 41,737 Est. Cost $9.00 Unrealized 0.0%
NUVEEN CONNECTICUT PREM INC 0.0%
Value $634K Shares 54,615 Est. Cost $11.61 Unrealized
NUVEEN CALIFORNIA AMT-FREE M 0.0%
Value $626K Shares 51,450 Est. Cost $12.17 Unrealized
SILVER STANDARD RESOURCES 0.0%
Value $626K Shares 90,000 Est. Cost $6.54 Unrealized
EINSTEIN NOAH RESTAURANT GRO 0.0%
Value $611K Shares 42,188 Est. Cost $14.20 Unrealized
CAT CATERPILLAR INC 0.0%
Value $608K Shares 6,700 Est. Cost Unrealized
CAT CATERPILLAR INC 0.0%
Value $608K Shares 6,700 Est. Cost Unrealized
PIONEER NATURAL RESOURCES CO 0.0%
Value $607K Shares 3,300 Est. Cost Unrealized
PIONEER NATURAL RESOURCES CO 0.0%
Value $607K Shares 3,300 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $603K Shares 6,583 Est. Cost $63.54 Unrealized +3.5%
BIOTELEMETRY INC 0.0%
Value $588K Shares 74,020 Est. Cost $9.91 Unrealized
PARKERVISION INC 0.0%
Value $582K Shares 127,938 Est. Cost $4.55 Unrealized
EOG EOG RESOURCES INC 0.0%
Value $571K Shares 3,400 Est. Cost $62.33 Unrealized 0.0%
EOG EOG RESOURCES INC 0.0%
Value $571K Shares 3,400 Est. Cost $62.33 Unrealized 0.0%
BLACKROCK MUNIASSETS FUND 0.0%
Value $546K Shares 47,218 Est. Cost $11.56 Unrealized
CAPITOL ACQUISITION CORP II 0.0%
Value $540K Shares 899,321 Est. Cost $0.60 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value $540K Shares 15,300 Est. Cost Unrealized
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value $540K Shares 15,300 Est. Cost Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value $531K Shares 57,392 Est. Cost $10.45 Unrealized
PROSPECT CAPITAL CORP 0.0%
Value $526K Shares 500,000 Est. Cost $1.04 Unrealized
CL COLGATE-PALMOLIVE CO 0.0%
Value $522K Shares 8,000 Est. Cost Unrealized
CL COLGATE-PALMOLIVE CO 0.0%
Value $522K Shares 8,000 Est. Cost Unrealized
PUTNAM MANAGED MUNI INCM TRS 0.0%
Value $521K Shares 78,400 Est. Cost $6.84 Unrealized
NUVEEN PREMIUM INC MUNI FD 2 0.0%
Value $516K Shares 41,157 Est. Cost $12.54 Unrealized
EMR EMERSON ELECTRIC CO 0.0%
Value $512K Shares 7,300 Est. Cost Unrealized
EMR EMERSON ELECTRIC CO 0.0%
Value $512K Shares 7,300 Est. Cost Unrealized
NEM NEWMONT MINING CORP 0.0%
Value $505K Shares 21,900 Est. Cost $19.74 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.0%
Value $488K Shares 4,100 Est. Cost Unrealized
COST COSTCO WHOLESALE CORP 0.0%
Value $488K Shares 4,100 Est. Cost Unrealized
DELIA*S INC 0.0%
Value $484K Shares 550,000 Est. Cost $0.88 Unrealized
ANADARKO PETROLEUM CORP 0.0%
Value $484K Shares 6,100 Est. Cost $86.31 Unrealized
DHR DANAHER CORP 0.0%
Value $479K Shares 6,200 Est. Cost Unrealized
DHR DANAHER CORP 0.0%
Value $479K Shares 6,200 Est. Cost Unrealized
WALGREEN CO 0.0%
Value $471K Shares 8,200 Est. Cost Unrealized
WALGREEN CO 0.0%
Value $471K Shares 8,200 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $467K Shares 9,200 Est. Cost $41.29 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $467K Shares 9,200 Est. Cost $41.29 Unrealized 0.0%
XXHYBXX NEW AMERICA HIGH INCOME FUND 0.0%
Value $453K Shares 47,100 Est. Cost $9.62 Unrealized
COHEN & STEERS SELECT PREFER 0.0%
Value $452K Shares 18,289 Est. Cost $24.71 Unrealized
CMI CUMMINS INC 0.0%
Value $451K Shares 3,200 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value $451K Shares 3,200 Est. Cost Unrealized
QUINPARIO ACQUISITION CORP 0.0%
Value $432K Shares 1,200,000 Est. Cost $0.36 Unrealized
GIANT INTERACTIVE GROUP-ADR 0.0%
Value $424K Shares 37,600 Est. Cost $8.01 Unrealized
COOPER TIRE & RUBBER 0.0%
Value $420K Shares 17,500 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value $420K Shares 48,964 Est. Cost $7.77 Unrealized +18.6%
NATIONAL OILWELL VARCO INC 0.0%
Value $406K Shares 5,100 Est. Cost Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $406K Shares 5,100 Est. Cost Unrealized
BIOAMBER INC 0.0%
Value $393K Shares 537,800 Est. Cost $0.55 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $387K Shares 2,600 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $387K Shares 2,600 Est. Cost Unrealized
DE DEERE & CO 0.0%
Value $384K Shares 4,200 Est. Cost Unrealized
DE DEERE & CO 0.0%
Value $384K Shares 4,200 Est. Cost Unrealized
EVERYWARE GLOBAL INC 0.0%
Value $382K Shares 46,192 Est. Cost $11.39 Unrealized
FDX FEDEX CORP 0.0%
Value $374K Shares 2,600 Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value $374K Shares 2,600 Est. Cost Unrealized
WUXI PHARMATECH CAYMAN-ADR 0.0%
Value $365K Shares 9,500 Est. Cost $23.38 Unrealized
TRUNKBOW INTERNATIONAL HOLDI 0.0%
Value $346K Shares 261,700 Est. Cost $1.32 Unrealized
BONA FILM GROUP LTD-SPON ADR 0.0%
Value $344K Shares 60,000 Est. Cost $5.73 Unrealized
FLAH & CRUM TOTAL RETURN FD 0.0%
Value $321K Shares 17,274 Est. Cost $18.58 Unrealized
NUVEEN SELECT QUALTY MUNI FD 0.0%
Value $319K Shares 25,700 Est. Cost $13.58 Unrealized
NUVEEN DVD ADVANTAGE MUNI FD 0.0%
Value $315K Shares 25,000 Est. Cost $12.60 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value $306K Shares 25,000 Est. Cost $12.24 Unrealized
NUVEEN QUALITY PREFERRED INC 0.0%
Value $288K Shares 37,502 Est. Cost $7.68 Unrealized
EATON VANCE NATIONAL MUNICIP 0.0%
Value $275K Shares 14,875 Est. Cost $19.30 Unrealized
TAL TAL EDUCATION GROUP- ADR 0.0%
Value $264K Shares 12,000 Est. Cost $10.47 Unrealized
TANDEM DIABETES CARE INC 0.0%
Value $254K Shares 9,883 Est. Cost $25.70 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value $250K Shares 14,500 Est. Cost $7.12 Unrealized 0.0%
INVESCO QUALITY MUNI INC TR 0.0%
Value $248K Shares 22,300 Est. Cost $12.11 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $237K Shares 3,000 Est. Cost $39.96 Unrealized +27.0%
NUVEEN QUALITY PREFERRED III 0.0%
Value $231K Shares 29,492 Est. Cost $7.83 Unrealized
XMUIX BLACKROCK MUNI INTERM DURATI 0.0%
Value $221K Shares 15,884 Est. Cost $14.73 Unrealized
NUVEEN MUNI ADVANTAGE FUND 0.0%
Value $219K Shares 18,042 Est. Cost $13.16 Unrealized
MFS INVESTMENT GRADE MUNICIP 0.0%
Value $212K Shares 24,600 Est. Cost $9.22 Unrealized
NUVEEN MA PREMIUM INC MUNI 0.0%
Value $207K Shares 17,047 Est. Cost $12.14 Unrealized
ALLIANCE NEW YORK MUNI INC 0.0%
Value $206K Shares 17,379 Est. Cost $11.85 Unrealized
XEVMX EATON VANCE CAL MUNI BOND 0.0%
Value $203K Shares 19,955 Est. Cost $10.17 Unrealized
XVMMX DELAWARE INV MINN MUNI II 0.0%
Value $203K Shares 16,491 Est. Cost $12.31 Unrealized
CIS ACQUISITION LTD-CLASS A 0.0%
Value $202K Shares 774,600 Est. Cost $0.29 Unrealized
EATON VANCE CA MUNI INC TRST 0.0%
Value $189K Shares 16,807 Est. Cost $11.25 Unrealized
INFINITY CROSS BORDER ACQUIS 0.0%
Value $173K Shares 315,000 Est. Cost $0.63 Unrealized
NUVEEN MD PREMIUM INC MUNI 0.0%
Value $171K Shares 14,350 Est. Cost $13.38 Unrealized
NUVEEN CA DVD ADV MUNI FD 3 0.0%
Value $167K Shares 14,600 Est. Cost $11.44 Unrealized
DISCOVERY LABORATORIES INC 0.0%
Value $166K Shares 200,000 Est. Cost $0.83 Unrealized
NUVEEN GEORGIA DVD ADV MU 2 0.0%
Value $165K Shares 14,117 Est. Cost $11.69 Unrealized
FEDERATED PREMIER INT MUNI 0.0%
Value $163K Shares 13,345 Est. Cost $13.04 Unrealized
CROWN CASTLE INTL CORP 0.0%
Value $150K Shares 150,000 Est. Cost $1.00 Unrealized
NUVEEN PREMIUM INC MUNI FUND 0.0%
Value $140K Shares 11,325 Est. Cost $12.36 Unrealized
NUVEEN MASS DVD ADVNTG MUNI 0.0%
Value $138K Shares 11,419 Est. Cost $12.09 Unrealized
FLAH & CRUM PREFERRED INCOME 0.0%
Value $123K Shares 10,084 Est. Cost $12.20 Unrealized
CHART ACQUISITION CORP 0.0%
Value $111K Shares 148,300 Est. Cost $0.44 Unrealized
LONE PINE RESOURCES INC 0.0%
Value $107K Shares 2,800,000 Est. Cost $0.04 Unrealized
FLAH & CRUM PFD INCM OP INC 0.0%
Value $103K Shares 10,282 Est. Cost $10.02 Unrealized
INVESCO MUNICIPAL INCOME OPP 0.0%
Value $89,000 Shares 14,400 Est. Cost $6.18 Unrealized
AQUASITION CORP 0.0%
Value $70,000 Shares 300,000 Est. Cost $0.06 Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value $68,000 Shares 13,000 Est. Cost $4.08 Unrealized
COLLABRIUM JAPAN ACQUISITION 0.0%
Value $54,000 Shares 495,000 Est. Cost $0.25 Unrealized
PRIME ACQUISITION CORP 0.0%
Value $52,000 Shares 181,000 Est. Cost $0.38 Unrealized
NEOSTEM INC 0.0%
Value $46,000 Shares 381,250 Est. Cost $0.12 Unrealized
PROSPECT GLOBAL RESOURCES IN 0.0%
Value $35,000 Shares 20,065 Est. Cost $3.04 Unrealized
ECOTALITY INC (LEGENDED) 0.0%
Value $20,000 Shares 1,000,000 Est. Cost $0.02 Unrealized
WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $9,000 Shares 506,341 Est. Cost $0.02 Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value $7,000 Shares 30,000 Est. Cost $0.23 Unrealized
CRUMBS BAKE SHOP INC 0.0%
Value $6,000 Shares 95,609 Est. Cost $0.09 Unrealized
CHINA HYDROELECTRIC CP-ADS 0.0%
Value $6,000 Shares 649,292 Est. Cost $0.03 Unrealized
CAMAC ENERGY INC 0.0%
Value $6,000 Shares 150,000 Est. Cost $0.04 Unrealized
RESOLUTE ENERGY CORP 0.0%
Value $5,000 Shares 19,466 Est. Cost $0.36 Unrealized
ENTEROMEDICS INC 0.0%
Value $4,000 Shares 12,000 Est. Cost $0.33 Unrealized
MAST THERAPEUTICS INC 0.0%
Value $1,000 Shares 62,500 Est. Cost $0.02 Unrealized
MARINA BIOTECH INC 0.0%
Value $1,000 Shares 26,189 Est. Cost $0.04 Unrealized