Pine River Capital Management L.P. Hedge Fund

CIK: 0001288136 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value: $6.493B

Holdings (704)

AAPL APPLE INC 6.2%

Value $405M Shares 4,358,200 Est. Cost $13.89 Unrealized +34.3%

AAPL APPLE INC 6.2%

Value $403M Shares 4,341,400 Est. Cost $13.89 Unrealized +34.3%

SPY SPDR S&P 500 ETF TRUST 5.4%

Value $354M Shares 1,807,000 Est. Cost $187.01 Unrealized —

— ANNALY CAPITAL MGMT 2.0%

Value $131M Shares 128,435,000 Est. Cost $1.01 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.9%

Value $120M Shares 2,455,885 Est. Cost $26.49 Unrealized +1.2%

— AMERICAN CAPITAL LTD 1.8%

Value $120M Shares 7,842,393 Est. Cost $13.30 Unrealized —

— CATAMARAN CORP 1.6%

Value $104M Shares 2,345,080 Est. Cost $44.74 Unrealized —

EWZ ISHARES MSCI BRAZIL CAPPED E 1.6%

Value $102M Shares 2,132,800 Est. Cost — Unrealized —

— MEDTRONIC INC 1.6%

Value $101M Shares 1,583,811 Est. Cost $62.67 Unrealized —

EWZ ISHARES MSCI BRAZIL CAPPED E 1.5%

Value $99.68M Shares 2,086,300 Est. Cost — Unrealized —

— TESLA MOTORS INC 1.3%

Value $84.94M Shares 41,999,000 Est. Cost $1.52 Unrealized —

CTSH COGNIZANT TECH SOLUTIONS-A 1.2%

Value $78.53M Shares 1,605,578 Est. Cost $42.49 Unrealized +1.7%

— ANADARKO PETROLEUM CORP 1.2%

Value $77.21M Shares 705,313 Est. Cost $88.13 Unrealized —

— RED HAT INC 1.2%

Value $77.08M Shares 1,394,665 Est. Cost $55.27 Unrealized —

ADSK AUTODESK INC 1.2%

Value $77M Shares 1,365,684 Est. Cost $47.55 Unrealized +6.7%

— ST JUDE MEDICAL INC 1.2%

Value $76.39M Shares 1,103,100 Est. Cost $57.80 Unrealized —

— REDWOOD TRUST INC 1.0%

Value $65.03M Shares 62,950,000 Est. Cost $1.10 Unrealized —

— SPLUNK INC 0.9%

Value $55.9M Shares 1,010,334 Est. Cost $56.21 Unrealized —

— AMTRUST FINANCIAL SERVIC 0.8%

Value $52.58M Shares 31,900,000 Est. Cost $1.42 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.8%

Value $48.93M Shares 250,000 Est. Cost $187.01 Unrealized —

PFE PFIZER INC 0.7%

Value $47.67M Shares 1,606,128 Est. Cost $17.55 Unrealized 0.0%

IWM ISHARES RUSSELL 2000 ETF 0.7%

Value $47.52M Shares 400,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.6%

Value $41.1M Shares 209,993 Est. Cost $187.01 Unrealized —

— LIBERTY INTERACTIVE LLC 0.6%

Value $40.64M Shares 73,064,000 Est. Cost $0.52 Unrealized —

— EXPRESS SCRIPTS HOLDING CO 0.6%

Value $40.1M Shares 578,378 Est. Cost $69.33 Unrealized —

— GIANT INTERACTIVE GROUP-ADR 0.6%

Value $39.68M Shares 3,351,700 Est. Cost $11.69 Unrealized —

HCA HCA HOLDINGS INC 0.6%

Value $38.25M Shares 678,367 Est. Cost $47.27 Unrealized +3.8%

— AMERICAN CAPITAL AGENCY CORP 0.6%

Value $37.95M Shares 1,620,980 Est. Cost $20.95 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.5%

Value $35.64M Shares 300,000 Est. Cost — Unrealized —

— TESLA MOTORS INC 0.5%

Value $34.88M Shares 36,000,000 Est. Cost $0.93 Unrealized —

— PHH CORP 0.5%

Value $34.83M Shares 17,834,000 Est. Cost $1.80 Unrealized —

CYH COMMUNITY HEALTH SYSTEMS INC 0.5%

Value $34.81M Shares 767,210 Est. Cost $33.52 Unrealized -0.8%

THC TENET HEALTHCARE CORP 0.5%

Value $34.8M Shares 741,378 Est. Cost $44.72 Unrealized +1.0%

— OMNICARE INC 0.5%

Value $34.74M Shares 521,864 Est. Cost $66.52 Unrealized —

— ROCK TENN COMPANY -CL A 0.5%

Value $34.41M Shares 325,831 Est. Cost $105.58 Unrealized —

— GOOGLE INC-CL A 0.5%

Value $34.39M Shares 58,826 Est. Cost $584.67 Unrealized —

— AMERICAN CAPITAL MORTGAGE IN 0.5%

Value $33.86M Shares 1,691,538 Est. Cost $18.55 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $33.83M Shares 336,000 Est. Cost — Unrealized —

— AUGUSTA RESOURCE CORP 0.5%

Value $33.6M Shares 9,971,500 Est. Cost $3.39 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $33.3M Shares 330,700 Est. Cost — Unrealized —

— PENNYMAC CORP 0.5%

Value $32.75M Shares 33,185,000 Est. Cost $0.99 Unrealized —

— TABLEAU SOFTWARE INC-CL A 0.5%

Value $32.36M Shares 453,709 Est. Cost $71.33 Unrealized —

— APOLLO RESIDENTIAL MORTGAGE 0.5%

Value $31.87M Shares 1,906,163 Est. Cost $15.82 Unrealized —

— SANDISK CORP 0.5%

Value $30.72M Shares 15,000,000 Est. Cost $1.81 Unrealized —

— GENERAL MOTORS CO 0.5%

Value $30.06M Shares 1,134,364 Est. Cost $26.50 Unrealized —

— RAIT FINANCIAL TRUST 0.5%

Value $29.46M Shares 21,852,000 Est. Cost $1.26 Unrealized —

— YONGYE INTERNATIONAL INC 0.4%

Value $28.78M Shares 4,105,403 Est. Cost $6.72 Unrealized —

— RIVERBED TECHNOLOGY INC 0.4%

Value $28.61M Shares 1,386,857 Est. Cost $20.30 Unrealized —

— ASPEN INSURANCE HOLDINGS LTD 0.4%

Value $27.35M Shares 602,104 Est. Cost $45.32 Unrealized —

UHS UNIVERSAL HEALTH SERVICES-B 0.4%

Value $27.23M Shares 284,313 Est. Cost $82.36 Unrealized 0.0%

— RESOURCE CAPITAL CORP 0.4%

Value $26.52M Shares 26,294,000 Est. Cost $1.00 Unrealized —

BP BP PLC-SPONS ADR 0.4%

Value $26.38M Shares 500,000 Est. Cost — Unrealized —

BP BP PLC-SPONS ADR 0.4%

Value $26.38M Shares 500,000 Est. Cost — Unrealized —

DVN DEVON ENERGY CORPORATION 0.4%

Value $26.32M Shares 331,518 Est. Cost $41.06 Unrealized +19.4%

— FUSION-IO INC 0.4%

Value $26.04M Shares 2,303,897 Est. Cost $11.30 Unrealized —

— ECLIPSE RESOURCES CORP 0.4%

Value $25.41M Shares 1,011,039 Est. Cost $25.13 Unrealized —

— BARNES & NOBLE INC 0.4%

Value $25.3M Shares 1,110,000 Est. Cost $22.79 Unrealized —

— PROSPECT CAPITAL CORP 0.4%

Value $24.99M Shares 23,500,000 Est. Cost $1.02 Unrealized —

WDC WESTERN DIGITAL CORP 0.4%

Value $24.93M Shares 270,114 Est. Cost $55.43 Unrealized 0.0%

— TSAKOS ENERGY NAVIGATION LTD 0.4%

Value $24.77M Shares 3,701,790 Est. Cost $6.99 Unrealized —

HAL HALLIBURTON CO 0.4%

Value $24.72M Shares 348,087 Est. Cost $42.17 Unrealized +22.1%

— VIPSHOP HOLDING LTD 0.4%

Value $23.55M Shares 20,000,000 Est. Cost $1.18 Unrealized —

TOL TOLL BROTHERS INC 0.3%

Value $22.39M Shares 607,000 Est. Cost — Unrealized —

— ANADARKO PETROLEUM CORP 0.3%

Value $22.18M Shares 202,600 Est. Cost $88.13 Unrealized —

— MORGANS HOTEL GROUP CO 0.3%

Value $22.12M Shares 2,789,040 Est. Cost $7.96 Unrealized —

— CBS CORP-CLASS B NON VOTING 0.3%

Value $21.55M Shares 346,783 Est. Cost $61.92 Unrealized —

— HEALTHWAYS INC 0.3%

Value $21.33M Shares 19,500,000 Est. Cost $1.08 Unrealized —

— MONTAGE TECHNOLOGY GROUP LTD 0.3%

Value $20.95M Shares 1,012,800 Est. Cost $20.63 Unrealized —

META FACEBOOK INC-A 0.3%

Value $20.77M Shares 308,677 Est. Cost $40.43 Unrealized +51.1%

— NOBLE CORP PLC 0.3%

Value $20.68M Shares 616,296 Est. Cost $33.56 Unrealized —

SLB SCHLUMBERGER LTD 0.3%

Value $20.59M Shares 174,574 Est. Cost $62.48 Unrealized +19.8%

— ST JUDE MEDICAL INC 0.3%

Value $20.3M Shares 293,058 Est. Cost $57.80 Unrealized —

— FMC TECHNOLOGIES INC 0.3%

Value $19.45M Shares 318,494 Est. Cost $52.29 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $19.43M Shares 589,800 Est. Cost $23.18 Unrealized +14.8%

— PROSPECT CAPITAL CORP 0.3%

Value $18.5M Shares 17,207,000 Est. Cost $1.09 Unrealized —

QIHU 2.5 09/15/18 REGS QIHOO 360 TECH CO LTD 0.3%

Value $18.42M Shares 16,000,000 Est. Cost $1.13 Unrealized —

ABBV ABBVIE INC 0.3%

Value $18.29M Shares 324,114 Est. Cost $32.98 Unrealized 0.0%

— HAWAIIAN HOLDINGS INC 0.3%

Value $18.07M Shares 10,010,000 Est. Cost $1.84 Unrealized —

SCI SERVICE CORP INTERNATIONAL 0.3%

Value $17.94M Shares 865,656 Est. Cost $19.54 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 0.3%

Value $17.8M Shares 267,400 Est. Cost — Unrealized —

— COBALT INTERNATIONAL ENERGY 0.3%

Value $17.07M Shares 930,427 Est. Cost $19.14 Unrealized —

GME GAMESTOP CORP-CLASS A 0.3%

Value $16.72M Shares 413,225 Est. Cost $7.13 Unrealized 0.0%

MPC MARATHON PETROLEUM CORP 0.3%

Value $16.52M Shares 211,626 Est. Cost $30.08 Unrealized +3.6%

— BLUCORA INC 0.3%

Value $16.34M Shares 865,687 Est. Cost $20.52 Unrealized —

— CHIMERA INVESTMENT CORP 0.3%

Value $16.29M Shares 5,107,000 Est. Cost $3.19 Unrealized —

— ISOFTSTONE HOLDINGS LTD-ADS 0.2%

Value $15.96M Shares 2,922,894 Est. Cost $5.25 Unrealized —

— INTL GAME TECHNOLOGY 0.2%

Value $15.79M Shares 992,411 Est. Cost $14.06 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.2%

Value $15.7M Shares 449,447 Est. Cost $29.28 Unrealized +12.1%

— AMSURG CORP 0.2%

Value $15.69M Shares 344,388 Est. Cost $45.57 Unrealized —

— ANWORTH MORTGAGE ASSET CORP 0.2%

Value $15.63M Shares 3,030,068 Est. Cost $5.32 Unrealized —

— SUNEDISON INC 0.2%

Value $15.3M Shares 676,900 Est. Cost $22.60 Unrealized —

META FACEBOOK INC-A 0.2%

Value $15.04M Shares 223,500 Est. Cost $40.43 Unrealized +51.1%

— CIGNA CORP 0.2%

Value $14.94M Shares 162,395 Est. Cost $85.95 Unrealized —

— YAHOO! INC 0.2%

Value $14.91M Shares 424,511 Est. Cost $35.56 Unrealized —

— APOLLO CMMRL REAL EST FI 0.2%

Value $14.8M Shares 14,000,000 Est. Cost $1.04 Unrealized —

— INVESCO MORTGAGE CAPITAL 0.2%

Value $14.77M Shares 850,878 Est. Cost $14.68 Unrealized —

TNET TRINET GROUP INC 0.2%

Value $14.73M Shares 612,059 Est. Cost $20.05 Unrealized +13.7%

KN KNOWLES CORP 0.2%

Value $14.6M Shares 475,000 Est. Cost $30.24 Unrealized 0.0%

— EMC CORP/MA 0.2%

Value $14.48M Shares 549,725 Est. Cost $26.86 Unrealized —

— SALESFORCE.COM INC 0.2%

Value $14.14M Shares 12,311,000 Est. Cost $1.15 Unrealized —

— WALTER INVESTMENT MANAGEMENT 0.2%

Value $14.11M Shares 473,661 Est. Cost $34.73 Unrealized —

— MEADOWBROOK INSURANCE GR 0.2%

Value $13.87M Shares 13,000,000 Est. Cost $1.07 Unrealized —

IP INTERNATIONAL PAPER CO 0.2%

Value $13.58M Shares 269,010 Est. Cost $27.05 Unrealized 0.0%

PHM PULTEGROUP INC 0.2%

Value $13.44M Shares 666,900 Est. Cost — Unrealized —

OII OCEANEERING INTL INC 0.2%

Value $13.34M Shares 170,794 Est. Cost $76.76 Unrealized -4.4%

— MGM RESORTS INTL 0.2%

Value $13.25M Shares 9,000,000 Est. Cost $1.46 Unrealized —

— CHINDEX INTERNATIONAL INC 0.2%

Value $13.22M Shares 558,023 Est. Cost $23.53 Unrealized —

— HOSPIRA INC 0.2%

Value $12.84M Shares 250,000 Est. Cost — Unrealized —

AGCO AGCO CORP 0.2%

Value $12.74M Shares 226,565 Est. Cost $42.13 Unrealized +3.4%

RES RPC INC 0.2%

Value $12.68M Shares 539,951 Est. Cost $15.53 Unrealized +19.7%

— NABORS INDUSTRIES LTD 0.2%

Value $12.55M Shares 427,207 Est. Cost $16.99 Unrealized —

DHI DR HORTON INC 0.2%

Value $12.51M Shares 508,800 Est. Cost — Unrealized —

— OMNICARE INC 0.2%

Value $12.47M Shares 7,500,000 Est. Cost $1.41 Unrealized —

— IRON MOUNTAIN INC 0.2%

Value $12.41M Shares 350,000 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.2%

Value $12.37M Shares 152,800 Est. Cost $60.11 Unrealized 0.0%

FTNT FORTINET INC 0.2%

Value $12.09M Shares 481,144 Est. Cost $4.34 Unrealized +3.1%

— BLACKROCK CORPORATE HIGH YIE 0.2%

Value $12.01M Shares 977,335 Est. Cost $12.10 Unrealized —

— NEWFIELD EXPLORATION CO 0.2%

Value $11.86M Shares 268,244 Est. Cost $37.47 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $11.64M Shares 200,000 Est. Cost $24.17 Unrealized 0.0%

CVX CHEVRON CORP 0.2%

Value $11.28M Shares 86,427 Est. Cost $71.19 Unrealized +6.6%

BAC BANK OF AMERICA CORP 0.2%

Value $11.23M Shares 730,392 Est. Cost $12.24 Unrealized 0.0%

ETN EATON CORP PLC 0.2%

Value $11.03M Shares 142,921 Est. Cost $56.27 Unrealized 0.0%

— PAREXEL INTERNATIONAL CORP 0.2%

Value $10.94M Shares 207,000 Est. Cost — Unrealized —

— SUPERIOR ENERGY SERVICES INC 0.2%

Value $10.83M Shares 299,683 Est. Cost $26.14 Unrealized —

— KOSMOS ENERGY LTD 0.2%

Value $10.64M Shares 947,849 Est. Cost $10.27 Unrealized —

— SHIRE PLC-ADR 0.2%

Value $10.6M Shares 45,000 Est. Cost $235.49 Unrealized —

— CYS INVESTMENTS INC 0.2%

Value $10.56M Shares 1,170,649 Est. Cost $8.18 Unrealized —

— HAWAIIAN TELCOM HOLDCO INC 0.2%

Value $10.52M Shares 367,742 Est. Cost $25.38 Unrealized —

— CHESAPEAKE ENERGY CORP 0.2%

Value $10.46M Shares 10,000,000 Est. Cost $1.01 Unrealized —

DKS DICK'S SPORTING GOODS INC 0.2%

Value $10.31M Shares 221,386 Est. Cost $36.47 Unrealized 0.0%

— RDA MICROELECTRON-SPON ADR 0.2%

Value $10.25M Shares 599,190 Est. Cost $17.11 Unrealized —

LEN LENNAR CORP-A 0.2%

Value $10.23M Shares 243,600 Est. Cost — Unrealized —

— HARRIS CORP 0.2%

Value $10.23M Shares 135,000 Est. Cost $75.02 Unrealized —

— MONSANTO CO 0.2%

Value $10.22M Shares 81,900 Est. Cost $124.74 Unrealized —

SLRC SOLAR CAPITAL LTD 0.2%

Value $10.17M Shares 478,036 Est. Cost $7.33 Unrealized -0.7%

CAG CONAGRA FOODS INC 0.2%

Value $9.99M Shares 336,612 Est. Cost $16.04 Unrealized +1.6%

— LIFELOCK INC 0.2%

Value $9.974M Shares 714,517 Est. Cost $13.96 Unrealized —

— VMWARE INC-CLASS A 0.2%

Value $9.914M Shares 102,400 Est. Cost $89.71 Unrealized —

— ACTIVISION BLIZZARD INC 0.2%

Value $9.799M Shares 439,434 Est. Cost $19.44 Unrealized —

— LEVY ACQUISITION CORP 0.1%

Value $9.724M Shares 998,402 Est. Cost $9.69 Unrealized —

— WRIGHT MEDICAL GROUP INC 0.1%

Value $9.616M Shares 7,000,000 Est. Cost $1.36 Unrealized —

— CHC GROUP LTD 0.1%

Value $9.593M Shares 1,136,599 Est. Cost $7.39 Unrealized —

— TESLA MOTORS INC 0.1%

Value $9.475M Shares 9,728,000 Est. Cost $0.92 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $9.349M Shares 162,771 Est. Cost $35.09 Unrealized +4.0%

CX CEMEX SAB-SPONS ADR PART CER 0.1%

Value $9.327M Shares 705,016 Est. Cost $11.67 Unrealized —

LOW LOWE'S COS INC 0.1%

Value $9.12M Shares 190,000 Est. Cost $39.01 Unrealized -3.0%

— RAYTHEON COMPANY 0.1%

Value $9.02M Shares 97,771 Est. Cost $92.26 Unrealized —

— RYLAND GROUP INC/THE 0.1%

Value $8.99M Shares 228,000 Est. Cost — Unrealized —

— JUNIPER NETWORKS INC 0.1%

Value $8.954M Shares 364,876 Est. Cost $21.00 Unrealized —

— BIOSCRIP INC 0.1%

Value $8.641M Shares 1,036,099 Est. Cost $7.84 Unrealized —

— CHINA HYDROELECTRIC CP-ADS 0.1%

Value $8.635M Shares 2,511,376 Est. Cost $3.22 Unrealized —

— HENNESSY CAPITAL ACQUISITION 0.1%

Value $8.596M Shares 883,404 Est. Cost $9.50 Unrealized —

— ATWOOD OCEANICS INC 0.1%

Value $8.592M Shares 163,732 Est. Cost $50.39 Unrealized —

— GENERAL MOTORS CO 0.1%

Value $8.537M Shares 460,000 Est. Cost $18.15 Unrealized —

— NEW RESIDENTIAL INVESTMENT 0.1%

Value $8.529M Shares 1,353,911 Est. Cost $6.74 Unrealized —

— APOLLO INVESTMENT CORP 0.1%

Value $8.251M Shares 958,280 Est. Cost $8.11 Unrealized —

KBH KB HOME 0.1%

Value $8.237M Shares 440,800 Est. Cost $15.84 Unrealized -7.1%

— SCORPIO BULKERS INC 0.1%

Value $8.206M Shares 922,058 Est. Cost $34.23 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $7.917M Shares 49,260 Est. Cost $118.32 Unrealized 0.0%

GNW GENWORTH FINANCIAL INC-CL A 0.1%

Value $7.876M Shares 452,595 Est. Cost $16.05 Unrealized +9.0%

— SAFEGUARD SCIENTIFICS IN 0.1%

Value $7.856M Shares 6,000,000 Est. Cost $1.36 Unrealized —

— IMPRIVATA INC 0.1%

Value $7.781M Shares 475,000 Est. Cost $16.38 Unrealized —

MTH MERITAGE HOMES CORP 0.1%

Value $7.768M Shares 184,000 Est. Cost — Unrealized —

VMI VALMONT INDUSTRIES 0.1%

Value $7.605M Shares 50,052 Est. Cost $153.91 Unrealized 0.0%

ASPN ASPEN AEROGELS INC 0.1%

Value $7.569M Shares 684,988 Est. Cost $10.85 Unrealized 0.0%

— INTRAWEST RESORTS HOLDINGS I 0.1%

Value $7.534M Shares 657,355 Est. Cost $13.04 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $7.429M Shares 178,100 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $7.429M Shares 178,100 Est. Cost — Unrealized —

— HATTERAS FINANCIAL CORP 0.1%

Value $7.39M Shares 373,025 Est. Cost $19.81 Unrealized —

SHW SHERWIN-WILLIAMS CO/THE 0.1%

Value $7.24M Shares 35,000 Est. Cost — Unrealized —

— REX ENERGY CORP 0.1%

Value $7.228M Shares 408,100 Est. Cost $19.47 Unrealized —

— WL ROSS HOLDING CORP 0.1%

Value $7.224M Shares 700,000 Est. Cost $10.32 Unrealized —

ADBE ADOBE SYSTEMS INC 0.1%

Value $7.164M Shares 99,000 Est. Cost — Unrealized —

PFG PRINCIPAL FINANCIAL GROUP 0.1%

Value $7.103M Shares 140,710 Est. Cost $29.89 Unrealized +3.5%

EBS EMERGENT BIOSOLUTIONS INC 0.1%

Value $6.674M Shares 297,200 Est. Cost $24.72 Unrealized -5.8%

— STANDARD PACIFIC CORP 0.1%

Value $6.666M Shares 775,000 Est. Cost — Unrealized —

— DRESSER-RAND GROUP INC 0.1%

Value $6.648M Shares 104,310 Est. Cost $59.68 Unrealized —

— INLAND REAL ESTATE CORP 0.1%

Value $6.631M Shares 5,994,000 Est. Cost $1.07 Unrealized —

— KINDRED HEALTHCARE INC 0.1%

Value $6.507M Shares 281,654 Est. Cost $23.10 Unrealized —

LPG DORIAN LPG LTD 0.1%

Value $6.493M Shares 282,440 Est. Cost $20.74 Unrealized 0.0%

CIEN CIENA CORP 0.1%

Value $6.442M Shares 297,383 Est. Cost $22.70 Unrealized -9.5%

TAL TAL EDUCATION GROUP- ADR 0.1%

Value $6.375M Shares 231,800 Est. Cost $22.03 Unrealized —

— MDC HOLDINGS INC 0.1%

Value $6.35M Shares 210,000 Est. Cost — Unrealized —

PLD PROLOGIS INC 0.1%

Value $6.328M Shares 154,020 Est. Cost $26.25 Unrealized +10.7%

— MENTOR GRAPHICS CORP 0.1%

Value $6.3M Shares 292,100 Est. Cost $22.02 Unrealized —

— FIRST TRUST HIGH INCOME LONG 0.1%

Value $6.243M Shares 343,994 Est. Cost $17.51 Unrealized —

— WESTERN ASSET HIGH YIELD DEF 0.1%

Value $6.167M Shares 344,303 Est. Cost $17.72 Unrealized —

— RITE AID CORP 0.1%

Value $6.067M Shares 2,150,000 Est. Cost $1.68 Unrealized —

— HORNBECK OFFSHORE SERVICES 0.1%

Value $5.964M Shares 127,102 Est. Cost $48.07 Unrealized —

IBN ICICI BANK LTD-SPON ADR 0.1%

Value $5.957M Shares 119,375 Est. Cost $32.21 Unrealized —

— WRIGHT MEDICAL GROUP INC 0.1%

Value $5.94M Shares 189,182 Est. Cost $31.07 Unrealized —

— CUBIST PHARMACEUTICALS INC 0.1%

Value $5.927M Shares 84,900 Est. Cost $73.16 Unrealized —

— WEIGHT WATCHERS INTL INC 0.1%

Value $5.925M Shares 293,796 Est. Cost $21.79 Unrealized —

— MYLAN INC 0.1%

Value $5.894M Shares 114,323 Est. Cost $50.10 Unrealized —

MCK MCKESSON CORP 0.1%

Value $5.868M Shares 31,515 Est. Cost $161.16 Unrealized +1.3%

— GULFPORT ENERGY CORP 0.1%

Value $5.827M Shares 92,786 Est. Cost $62.80 Unrealized —

MHK MOHAWK INDUSTRIES INC 0.1%

Value $5.817M Shares 42,000 Est. Cost — Unrealized —

— FIDELITY NATL FINANCIAL 0.1%

Value $5.771M Shares 3,500,000 Est. Cost $1.65 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $5.735M Shares 83,648 Est. Cost $49.64 Unrealized 0.0%

— CONCUR TECHNOLOGIES INC 0.1%

Value $5.705M Shares 5,100,000 Est. Cost $1.12 Unrealized —

— SINA CORP 0.1%

Value $5.705M Shares 114,623 Est. Cost $60.41 Unrealized —

— MIX TELEMATICS LTD-SP ADR 0.1%

Value $5.69M Shares 566,154 Est. Cost $10.05 Unrealized —

— CARDTRONICS INC 0.1%

Value $5.69M Shares 166,958 Est. Cost $39.52 Unrealized —

— CEPHEID INC 0.1%

Value $5.676M Shares 118,400 Est. Cost $51.58 Unrealized —

— CIMAREX ENERGY CO 0.1%

Value $5.622M Shares 39,190 Est. Cost $109.95 Unrealized —

— CONTINENTAL BUILDING PRODUCT 0.1%

Value $5.607M Shares 364,087 Est. Cost $18.84 Unrealized —

— STONE ENERGY CORP 0.1%

Value $5.606M Shares 119,804 Est. Cost $23.40 Unrealized —

— NUVASIVE INC 0.1%

Value $5.573M Shares 156,675 Est. Cost $38.41 Unrealized —

AMGN AMGEN INC 0.1%

Value $5.513M Shares 46,565 Est. Cost $83.37 Unrealized 0.0%

— ZOOSK INC. 0.1%

Value $5.5M Shares 816,000 Est. Cost $6.74 Unrealized —

TD TORONTO-DOMINION BANK 0.1%

Value $5.493M Shares 100,000 Est. Cost — Unrealized —

— OASIS PETROLEUM INC 0.1%

Value $5.478M Shares 98,000 Est. Cost $43.08 Unrealized —

LNC LINCOLN NATIONAL CORP 0.1%

Value $5.404M Shares 105,057 Est. Cost $33.47 Unrealized -1.4%

MAS MASCO CORP 0.1%

Value $5.392M Shares 243,000 Est. Cost — Unrealized —

— VECTOR GROUP LTD 0.1%

Value $5.344M Shares 5,000,000 Est. Cost $1.07 Unrealized —

— RETAILMENOT INC 0.1%

Value $5.307M Shares 199,440 Est. Cost $30.14 Unrealized —

— SANTANDER CONSUMER USA HOLDI 0.1%

Value $5.226M Shares 268,847 Est. Cost $24.08 Unrealized —

VEEV VEEVA SYSTEMS INC-CLASS A 0.1%

Value $5.218M Shares 205,000 Est. Cost $34.54 Unrealized -37.4%

— ROCKET FUEL INC 0.1%

Value $5.145M Shares 165,500 Est. Cost $31.09 Unrealized —

GMED GLOBUS MEDICAL INC - A 0.1%

Value $5.125M Shares 214,229 Est. Cost $19.13 Unrealized +26.1%

— BARRACUDA NETWORKS INC LOCKUP 0.1%

Value $5.077M Shares 163,667 Est. Cost $31.02 Unrealized —

ILMN ILLUMINA INC 0.1%

Value $5.052M Shares 28,300 Est. Cost $147.69 Unrealized +1.0%

— BOULEVARD ACQUISITION CORP 0.1%

Value $5.05M Shares 500,000 Est. Cost $10.05 Unrealized —

— E-HOUSE CHINA HOLDINGS-ADR 0.1%

Value $5.047M Shares 583,424 Est. Cost $8.90 Unrealized —

— XL GROUP 0.1%

Value $5.015M Shares 153,216 Est. Cost $32.73 Unrealized —

— EMERITUS CORP 0.1%

Value $4.998M Shares 157,911 Est. Cost $20.35 Unrealized —

LEG LEGGETT & PLATT INC 0.1%

Value $4.972M Shares 145,000 Est. Cost $33.31 Unrealized 0.0%

— WESTERN ASSET HIGH INCOME OP 0.1%

Value $4.966M Shares 814,062 Est. Cost $5.95 Unrealized —

— 2U INC 0.1%

Value $4.944M Shares 294,158 Est. Cost $14.20 Unrealized —

— SHANDA GAMES LTD-SPONS ADR 0.1%

Value $4.913M Shares 740,000 Est. Cost $6.64 Unrealized —

EXC EXELON CORP 0.1%

Value $4.874M Shares 133,601 Est. Cost $16.87 Unrealized 0.0%

SO SOUTHERN CO/THE 0.1%

Value $4.872M Shares 107,354 Est. Cost $26.87 Unrealized +0.3%

CM CAN IMPERIAL BK OF COMMERCE 0.1%

Value $4.855M Shares 50,000 Est. Cost $24.89 Unrealized +2.2%

FBIN FORTUNE BRANDS HOME & SECURI 0.1%

Value $4.834M Shares 121,000 Est. Cost — Unrealized —

ICLR ICON PLC 0.1%

Value $4.811M Shares 102,127 Est. Cost $43.18 Unrealized 0.0%

GBX GREENBRIER COMPANIES INC 0.1%

Value $4.759M Shares 82,613 Est. Cost $22.48 Unrealized +70.4%

— KONGZHONG CORP-ADR 0.1%

Value $4.626M Shares 532,987 Est. Cost $10.67 Unrealized —

CNO CNO FINANCIAL GROUP INC 0.1%

Value $4.552M Shares 255,756 Est. Cost $13.41 Unrealized 0.0%

— ABIOMED INC 0.1%

Value $4.507M Shares 179,309 Est. Cost $26.31 Unrealized —

ACHC ACADIA HEALTHCARE CO INC 0.1%

Value $4.505M Shares 99,000 Est. Cost $43.95 Unrealized 0.0%

— TRINSEO SA 0.1%

Value $4.499M Shares 216,302 Est. Cost $20.80 Unrealized —

— IPC THE HOSPITALIST CO 0.1%

Value $4.457M Shares 100,782 Est. Cost $44.22 Unrealized —

T AT&T INC 0.1%

Value $4.416M Shares 124,900 Est. Cost — Unrealized —

— THORATEC CORP 0.1%

Value $4.414M Shares 126,606 Est. Cost $34.32 Unrealized —

MLCO MELCO CROWN ENTERTAINME-ADR 0.1%

Value $4.381M Shares 122,666 Est. Cost $33.33 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.1%

Value $4.377M Shares 300,000 Est. Cost $14.33 Unrealized 0.0%

ASC ARDMORE SHIPPING CORP 0.1%

Value $4.331M Shares 313,172 Est. Cost $10.11 Unrealized +0.3%

— E2OPEN INC 0.1%

Value $4.326M Shares 209,271 Est. Cost $23.21 Unrealized —

— LE GAGA HOLDINGS LTD-ADR 0.1%

Value $4.291M Shares 1,229,765 Est. Cost $3.49 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 0.1%

Value $4.284M Shares 97,560 Est. Cost $43.91 Unrealized —

OC OWENS CORNING 0.1%

Value $4.26M Shares 110,000 Est. Cost — Unrealized —

T AT&T INC 0.1%

Value $4.207M Shares 119,000 Est. Cost — Unrealized —

— GULFMARK OFFSHORE INC-CL A 0.1%

Value $4.177M Shares 92,458 Est. Cost $47.03 Unrealized —

— BARNES GROUP INC 0.1%

Value $4.071M Shares 3,000,000 Est. Cost $1.24 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $4.051M Shares 82,800 Est. Cost $26.49 Unrealized +1.2%

— ENDO INTERNATIONAL PLC 0.1%

Value $4.02M Shares 57,419 Est. Cost $70.01 Unrealized —

TEVA TEVA PHARMACEUTICAL-SP ADR 0.1%

Value $4.005M Shares 76,400 Est. Cost $52.59 Unrealized —

— MOBILEIRON INC 0.1%

Value $3.972M Shares 417,180 Est. Cost $9.52 Unrealized —

BMO BANK OF MONTREAL 0.1%

Value $3.929M Shares 50,000 Est. Cost $43.12 Unrealized +1.0%

SPWH SPORTSMAN'S WAREHOUSE HOLDIN 0.1%

Value $3.902M Shares 487,700 Est. Cost $9.14 Unrealized 0.0%

— SPANSION INC-CLASS A 0.1%

Value $3.873M Shares 183,809 Est. Cost $14.87 Unrealized —

GLD SPDR GOLD SHARES 0.1%

Value $3.842M Shares 30,000 Est. Cost $123.58 Unrealized —

GLD SPDR GOLD SHARES 0.1%

Value $3.842M Shares 30,000 Est. Cost $123.58 Unrealized —

— DISCOVERY COMMUNICATIONS-A 0.1%

Value $3.84M Shares 51,699 Est. Cost $78.66 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $3.82M Shares 36,500 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $3.819M Shares 36,500 Est. Cost — Unrealized —

— BORDERFREE INC 0.1%

Value $3.815M Shares 230,211 Est. Cost $17.47 Unrealized —

RY ROYAL BANK OF CANADA 0.1%

Value $3.814M Shares 50,000 Est. Cost — Unrealized —

— L-3 COMMUNICATIONS HOLDINGS 0.1%

Value $3.811M Shares 31,559 Est. Cost $120.40 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $3.806M Shares 77,800 Est. Cost $26.49 Unrealized +1.2%

BCH BANCO DE CHILE-ADR 0.1%

Value $3.805M Shares 47,500 Est. Cost $75.28 Unrealized —

CHGG CHEGG INC 0.1%

Value $3.71M Shares 526,986 Est. Cost $8.29 Unrealized -26.5%

BNS BANK OF NOVA SCOTIA 0.1%

Value $3.685M Shares 51,800 Est. Cost — Unrealized —

— COLLABRIUM JAPAN ACQUISITION 0.1%

Value $3.671M Shares 350,011 Est. Cost $10.10 Unrealized —

INTC INTEL CORP 0.1%

Value $3.654M Shares 118,200 Est. Cost $20.69 Unrealized 0.0%

INTC INTEL CORP 0.1%

Value $3.626M Shares 117,300 Est. Cost $20.69 Unrealized 0.0%

LYB LYONDELLBASELL INDUSTRIES NV 0.1%

Value $3.589M Shares 36,752 Est. Cost $51.88 Unrealized 0.0%

— WADDELL & REED FINANCIAL-A 0.1%

Value $3.577M Shares 57,130 Est. Cost $62.61 Unrealized —

FIVN FIVE9 INC 0.1%

Value $3.477M Shares 482,937 Est. Cost $7.03 Unrealized 0.0%

— MEDIVATION INC 0.1%

Value $3.451M Shares 44,766 Est. Cost $60.71 Unrealized —

— FIRST TRUST STRAT HIGH INC 2 0.1%

Value $3.431M Shares 209,905 Est. Cost $15.77 Unrealized —

— NEUBERGER BERMAN HIGH YIELD 0.1%

Value $3.425M Shares 247,261 Est. Cost $12.98 Unrealized —

— RESTORATION HARDWARE HOLDING 0.1%

Value $3.424M Shares 36,800 Est. Cost $93.04 Unrealized —

— DELEK US HOLDINGS INC 0.1%

Value $3.399M Shares 120,377 Est. Cost $28.24 Unrealized —

— GENERAL ELECTRIC CO 0.1%

Value $3.365M Shares 128,000 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 0.1%

Value $3.365M Shares 128,000 Est. Cost — Unrealized —

— RUBICON PROJECT INC/THE 0.1%

Value $3.359M Shares 261,588 Est. Cost $12.84 Unrealized —

— AEROHIVE NETWORKS INC 0.1%

Value $3.336M Shares 405,802 Est. Cost $10.55 Unrealized —

CSCO CISCO SYSTEMS INC 0.1%

Value $3.287M Shares 132,300 Est. Cost — Unrealized —

CSCO CISCO SYSTEMS INC 0.1%

Value $3.287M Shares 132,300 Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $3.285M Shares 62,500 Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $3.285M Shares 62,500 Est. Cost — Unrealized —

CVX CHEVRON CORP 0.1%

Value $3.265M Shares 25,000 Est. Cost $71.19 Unrealized +6.6%

— QUOTIENT LTD 0.0%

Value $3.208M Shares 692,242 Est. Cost $4.63 Unrealized —

PRU PRUDENTIAL FINANCIAL INC 0.0%

Value $3.207M Shares 36,134 Est. Cost $51.36 Unrealized 0.0%

— ALLERGAN INC 0.0%

Value $3.183M Shares 18,814 Est. Cost $169.18 Unrealized —

— ZENDESK INC 0.0%

Value $3.096M Shares 178,129 Est. Cost $17.38 Unrealized —

— YY INC-ADR 0.0%

Value $3.096M Shares 41,000 Est. Cost $76.04 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $3.09M Shares 71,936 Est. Cost $23.60 Unrealized +55.8%

IBP INSTALLED BUILDING PRODUCTS 0.0%

Value $3.063M Shares 250,000 Est. Cost $12.64 Unrealized -2.9%

— TAKE-TWO INTERACTIVE SOF 0.0%

Value $3.053M Shares 2,500,000 Est. Cost $1.22 Unrealized —

CVX CHEVRON CORP 0.0%

Value $3.03M Shares 23,200 Est. Cost $71.19 Unrealized +6.6%

— GENTIVA HEALTH SERVICES 0.0%

Value $3.012M Shares 200,000 Est. Cost — Unrealized —

— E-COMMERCE CHINA-SPON ADR -A 0.0%

Value $3.011M Shares 225,000 Est. Cost $12.01 Unrealized —

BSBR BANCO SANTANDER BRASIL-ADS 0.0%

Value $3.004M Shares 434,182 Est. Cost $6.92 Unrealized —

— VALEANT PHARMACEUTICALS INTE 0.0%

Value $2.978M Shares 23,617 Est. Cost $131.83 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC-CL B 0.0%

Value $2.975M Shares 23,500 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC-CL B 0.0%

Value $2.975M Shares 23,500 Est. Cost — Unrealized —

BIDU BAIDU INC - SPON ADR 0.0%

Value $2.97M Shares 15,900 Est. Cost $152.27 Unrealized —

— CIS ACQUISITION LTD-CLASS A 0.0%

Value $2.897M Shares 282,600 Est. Cost $10.06 Unrealized —

— IPATH S&P 500 VIX S/T FU ETN 0.0%

Value $2.86M Shares 100,000 Est. Cost $28.60 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $2.841M Shares 78,158 Est. Cost $31.98 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.0%

Value $2.825M Shares 49,000 Est. Cost $41.19 Unrealized 0.0%

ACIC UNITED INSURANCE HOLDINGS CO 0.0%

Value $2.809M Shares 162,803 Est. Cost $8.08 Unrealized +53.5%

AIG AMERICAN INTERNATIONAL GROUP 0.0%

Value $2.78M Shares 50,939 Est. Cost $36.84 Unrealized +9.7%

VIPS VIPSHOP HOLDINGS LTD - ADS 0.0%

Value $2.76M Shares 14,700 Est. Cost $187.76 Unrealized —

— AMERICAN CAPITAL SENIOR FLOA 0.0%

Value $2.752M Shares 196,540 Est. Cost $14.05 Unrealized —

TSN TYSON FOODS INC-CL A 0.0%

Value $2.737M Shares 72,925 Est. Cost $30.96 Unrealized 0.0%

— APACHE CORP 0.0%

Value $2.736M Shares 27,200 Est. Cost $100.59 Unrealized —

— J.C. PENNEY CO INC 0.0%

Value $2.715M Shares 300,000 Est. Cost $8.96 Unrealized —

PG PROCTER & GAMBLE CO/THE 0.0%

Value $2.71M Shares 34,500 Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO/THE 0.0%

Value $2.71M Shares 34,500 Est. Cost — Unrealized —

— IKANG HEALTHCARE GROUP-ADR 0.0%

Value $2.701M Shares 155,800 Est. Cost $17.34 Unrealized —

— HEARTWARE INTERNATIONAL INC 0.0%

Value $2.647M Shares 29,917 Est. Cost $88.48 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $2.628M Shares 45,600 Est. Cost $41.19 Unrealized 0.0%

COF CAPITAL ONE FINANCIAL CORP 0.0%

Value $2.583M Shares 31,262 Est. Cost $63.06 Unrealized 0.0%

D DOMINION RESOURCES INC/VA 0.0%

Value $2.576M Shares 36,017 Est. Cost $42.94 Unrealized 0.0%

MD MEDNAX INC 0.0%

Value $2.557M Shares 43,996 Est. Cost $52.91 Unrealized +11.2%

MSTR MICROSTRATEGY INC-CL A 0.0%

Value $2.534M Shares 18,020 Est. Cost $9.96 Unrealized +28.1%

MGIC MAGIC SOFTWARE ENTERPRISES LTD 0.0%

Value $2.49M Shares 332,500 Est. Cost $5.69 Unrealized 0.0%

PFE PFIZER INC 0.0%

Value $2.465M Shares 83,000 Est. Cost $17.55 Unrealized 0.0%

PFE PFIZER INC 0.0%

Value $2.465M Shares 83,000 Est. Cost $17.55 Unrealized 0.0%

ETR ENTERGY CORP 0.0%

Value $2.45M Shares 29,850 Est. Cost $22.42 Unrealized +4.5%

— YUME INC 0.0%

Value $2.44M Shares 413,500 Est. Cost $9.71 Unrealized —

DLNG DYNAGAS LNG PARTNERS LP 0.0%

Value $2.437M Shares 100,504 Est. Cost $24.25 Unrealized —

PEG PUBLIC SERVICE ENTERPRISE GP 0.0%

Value $2.403M Shares 58,875 Est. Cost $24.70 Unrealized +4.3%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $2.366M Shares 48,772 Est. Cost $33.50 Unrealized 0.0%

— CRESCENT POINT ENERGY CORP 0.0%

Value $2.366M Shares 50,050 Est. Cost $47.27 Unrealized —

IBM INTL BUSINESS MACHINES CORP 0.0%

Value $2.355M Shares 13,000 Est. Cost $112.28 Unrealized 0.0%

IBM INTL BUSINESS MACHINES CORP 0.0%

Value $2.355M Shares 13,000 Est. Cost $112.28 Unrealized 0.0%

— ENCANA CORP 0.0%

Value $2.351M Shares 93,650 Est. Cost $21.38 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $2.32M Shares 67,075 Est. Cost $23.30 Unrealized 0.0%

QTWO Q2 HOLDINGS INC 0.0%

Value $2.307M Shares 161,832 Est. Cost $14.51 Unrealized -6.6%

MLCO MELCO CROWN ENTERTAINME-ADR 0.0%

Value $2.249M Shares 63,000 Est. Cost $33.33 Unrealized —

— SANDERSON FARMS INC 0.0%

Value $2.247M Shares 23,125 Est. Cost $97.17 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $2.232M Shares 199,600 Est. Cost $8.60 Unrealized 0.0%

RPM RPM INTERNATIONAL INC 0.0%

Value $2.216M Shares 48,000 Est. Cost $38.93 Unrealized +11.2%

— NUANCE COMMUNICATIONS INC 0.0%

Value $2.208M Shares 117,689 Est. Cost $16.09 Unrealized —

BMO BANK OF MONTREAL 0.0%

Value $2.208M Shares 28,100 Est. Cost $43.12 Unrealized +1.0%

MRK MERCK & CO. INC. 0.0%

Value $2.199M Shares 38,000 Est. Cost — Unrealized —

FLEX FLEXTRONICS INTERNATIONAL LTD 0.0%

Value $2.198M Shares 198,575 Est. Cost $7.53 Unrealized 0.0%

— VALIDUS HOLDINGS LTD 0.0%

Value $2.167M Shares 56,695 Est. Cost $38.22 Unrealized —

PCG P G & E CORP 0.0%

Value $2.15M Shares 44,777 Est. Cost $39.45 Unrealized +1.0%

TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%

Value $2.14M Shares 96,250 Est. Cost $15.76 Unrealized +29.9%

— PARAGON SHIPPING INC-CLASS A 0.0%

Value $2.138M Shares 361,747 Est. Cost $6.85 Unrealized —

CM CAN IMPERIAL BK OF COMMERCE 0.0%

Value $2.136M Shares 22,000 Est. Cost $24.89 Unrealized +2.2%

LUV SOUTHWEST AIRLINES CO 0.0%

Value $2.136M Shares 79,500 Est. Cost $22.15 Unrealized 0.0%

MRK MERCK & CO. INC. 0.0%

Value $2.13M Shares 36,800 Est. Cost — Unrealized —

BAC BANK OF AMERICA CORP 0.0%

Value $2.129M Shares 138,500 Est. Cost $12.24 Unrealized 0.0%

BAC BANK OF AMERICA CORP 0.0%

Value $2.128M Shares 138,500 Est. Cost $12.24 Unrealized 0.0%

— INTERSIL CORP-A 0.0%

Value $2.121M Shares 141,825 Est. Cost $14.96 Unrealized —

— WESTERN ASSET MANAGED HIGH Y 0.0%

Value $2.107M Shares 363,123 Est. Cost $5.74 Unrealized —

— OXYGEN BIOTHERAPEUTICS INC 0.0%

Value $2.093M Shares 512,905 Est. Cost $5.55 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $2.089M Shares 20,384 Est. Cost $17.92 Unrealized 0.0%

KO COCA-COLA CO/THE 0.0%

Value $2.075M Shares 49,000 Est. Cost — Unrealized —

AEE AMEREN CORPORATION 0.0%

Value $2.07M Shares 50,625 Est. Cost $27.44 Unrealized +1.1%

HD HOME DEPOT INC 0.0%

Value $2.068M Shares 25,546 Est. Cost $60.11 Unrealized 0.0%

— NOAH EDUCATION HOLDINGS-ADR 0.0%

Value $2.068M Shares 744,026 Est. Cost $2.74 Unrealized —

TAC TRANSALTA CORP 0.0%

Value $2.059M Shares 157,375 Est. Cost $12.00 Unrealized -0.4%

MUSA MURPHY USA INC 0.0%

Value $2.049M Shares 41,900 Est. Cost $44.22 Unrealized +1.9%

— ARGO GROUP INTERNATIONAL 0.0%

Value $2.047M Shares 40,050 Est. Cost $50.38 Unrealized —

— GOOGLE INC-CL A 0.0%

Value $2.045M Shares 3,500 Est. Cost $584.67 Unrealized —

— GOOGLE INC-CL A 0.0%

Value $2.045M Shares 3,500 Est. Cost $584.67 Unrealized —

TU TELUS CORP 0.0%

Value $2.043M Shares 51,375 Est. Cost $18.29 Unrealized 0.0%

CNP CENTERPOINT ENERGY INC 0.0%

Value $2.041M Shares 79,950 Est. Cost $15.98 Unrealized +1.1%

CAT CATERPILLAR INC 0.0%

Value $2.032M Shares 18,700 Est. Cost $75.71 Unrealized +3.1%

— GALMED PHARMACEUTICALS LTD 0.0%

Value $2.03M Shares 208,430 Est. Cost $9.74 Unrealized —

— VECTREN CORPORATION 0.0%

Value $2.02M Shares 47,525 Est. Cost $41.62 Unrealized —

— GOOGLE INC-CL C 0.0%

Value $2.015M Shares 3,500 Est. Cost $575.68 Unrealized —

— GOOGLE INC-CL C 0.0%

Value $2.015M Shares 3,500 Est. Cost $575.68 Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value $2.014M Shares 18,825 Est. Cost $100.50 Unrealized +2.0%

KMB KIMBERLY-CLARK CORP 0.0%

Value $2.006M Shares 18,036 Est. Cost $71.75 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.0%

Value $2.005M Shares 17,000 Est. Cost $62.48 Unrealized +19.8%

SLB SCHLUMBERGER LTD 0.0%

Value $2.005M Shares 17,000 Est. Cost $62.48 Unrealized +19.8%

— DIPEXIUM PHARMACEUTICALS INC 0.0%

Value $1.998M Shares 205,962 Est. Cost $10.08 Unrealized —

— AGL RESOURCES INC 0.0%

Value $1.997M Shares 36,300 Est. Cost $53.23 Unrealized —

— ALLEGHANY CORP 0.0%

Value $1.994M Shares 4,550 Est. Cost $434.08 Unrealized —

— HCC INSURANCE HOLDINGS INC 0.0%

Value $1.989M Shares 40,650 Est. Cost $47.97 Unrealized —

CCK CROWN HOLDINGS INC 0.0%

Value $1.974M Shares 39,675 Est. Cost $45.58 Unrealized 0.0%

POR PORTLAND GENERAL ELECTRIC CO 0.0%

Value $1.969M Shares 56,800 Est. Cost $21.14 Unrealized +2.2%

— PARTNERRE LTD 0.0%

Value $1.966M Shares 18,000 Est. Cost $109.22 Unrealized —

— GLOBE SPECIALTY METALS INC 0.0%

Value $1.964M Shares 94,500 Est. Cost $20.78 Unrealized —

MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%

Value $1.955M Shares 51,975 Est. Cost $28.30 Unrealized 0.0%

ADM ARCHER-DANIELS-MIDLAND CO 0.0%

Value $1.941M Shares 44,025 Est. Cost $30.99 Unrealized +2.0%

— PEOPLE'S UNITED FINANCIAL 0.0%

Value $1.936M Shares 127,600 Est. Cost $15.13 Unrealized —

EG EVEREST RE GROUP LTD 0.0%

Value $1.926M Shares 12,000 Est. Cost $121.12 Unrealized +2.2%

— SANDISK CORP 0.0%

Value $1.922M Shares 18,400 Est. Cost $81.19 Unrealized —

GLD SPDR GOLD SHARES 0.0%

Value $1.921M Shares 15,000 Est. Cost $123.58 Unrealized —

— ARGOS THERAPEUTICS INC 0.0%

Value $1.915M Shares 238,425 Est. Cost $10.00 Unrealized —

PSX PHILLIPS 66 0.0%

Value $1.908M Shares 23,718 Est. Cost $54.20 Unrealized 0.0%

— ANIXTER INTERNATIONAL INC 0.0%

Value $1.906M Shares 19,050 Est. Cost $100.05 Unrealized —

— EXCEL TRUST INC 0.0%

Value $1.903M Shares 142,730 Est. Cost $13.33 Unrealized —

— HARRIS CORP 0.0%

Value $1.903M Shares 25,125 Est. Cost $75.02 Unrealized —

WTM WHITE MOUNTAINS INSURANCE GP 0.0%

Value $1.886M Shares 3,100 Est. Cost $593.97 Unrealized +0.3%

PLCE CHILDREN'S PLACE INC/THE 0.0%

Value $1.886M Shares 38,000 Est. Cost $48.52 Unrealized 0.0%

KO COCA-COLA CO/THE 0.0%

Value $1.876M Shares 44,300 Est. Cost — Unrealized —

AXS AXIS CAPITAL HOLDINGS LTD 0.0%

Value $1.869M Shares 42,201 Est. Cost $33.18 Unrealized +0.5%

C CITIGROUP INC 0.0%

Value $1.86M Shares 39,500 Est. Cost $37.07 Unrealized -4.5%

C CITIGROUP INC 0.0%

Value $1.86M Shares 39,500 Est. Cost $37.07 Unrealized -4.5%

ONB OLD NATIONAL BANCORP 0.0%

Value $1.855M Shares 129,900 Est. Cost $14.08 Unrealized -0.2%

— NQ MOBILE INC - ADR 0.0%

Value $1.842M Shares 300,000 Est. Cost $11.17 Unrealized —

— SEACOR HOLDINGS INC 0.0%

Value $1.832M Shares 22,275 Est. Cost $83.36 Unrealized —

CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%

Value $1.831M Shares 150,525 Est. Cost $5.55 Unrealized +0.2%

— CONVERGYS CORP 0.0%

Value $1.828M Shares 85,250 Est. Cost $21.44 Unrealized —

CMCSA COMCAST CORP-CLASS A 0.0%

Value $1.825M Shares 34,000 Est. Cost $19.89 Unrealized -0.5%

ORCL ORACLE CORP 0.0%

Value $1.825M Shares 45,000 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.0%

Value $1.825M Shares 45,000 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.0%

Value $1.82M Shares 23,000 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.0%

Value $1.82M Shares 23,000 Est. Cost — Unrealized —

— FIRST NIAGARA FINANCIAL GRP 0.0%

Value $1.806M Shares 206,575 Est. Cost $8.74 Unrealized —

TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%

Value $1.802M Shares 110,000 Est. Cost $15.98 Unrealized -3.2%

DIS WALT DISNEY CO/THE 0.0%

Value $1.8M Shares 21,000 Est. Cost — Unrealized —

— ENDURANCE SPECIALTY HOLDINGS 0.0%

Value $1.796M Shares 34,800 Est. Cost $52.09 Unrealized —

TGT TARGET CORP 0.0%

Value $1.795M Shares 30,975 Est. Cost $41.64 Unrealized -0.0%

— BUNGE LTD 0.0%

Value $1.795M Shares 23,725 Est. Cost $76.48 Unrealized —

PEP PEPSICO INC 0.0%

Value $1.786M Shares 20,000 Est. Cost — Unrealized —

PEP PEPSICO INC 0.0%

Value $1.785M Shares 20,000 Est. Cost — Unrealized —

— BRIGGS & STRATTON 0.0%

Value $1.764M Shares 86,175 Est. Cost $20.47 Unrealized —

DTE DTE ENERGY COMPANY 0.0%

Value $1.745M Shares 22,400 Est. Cost $42.42 Unrealized +3.4%

— TECO ENERGY INC 0.0%

Value $1.733M Shares 93,800 Est. Cost $18.04 Unrealized —

PM PHILIP MORRIS INTERNATIONAL 0.0%

Value $1.73M Shares 20,500 Est. Cost — Unrealized —

DIS WALT DISNEY CO/THE 0.0%

Value $1.723M Shares 20,100 Est. Cost — Unrealized —

BKD BROOKDALE SENIOR LIVING INC 0.0%

Value $1.723M Shares 51,668 Est. Cost $29.96 Unrealized +8.5%

PPL PPL CORPORATION 0.0%

Value $1.72M Shares 48,410 Est. Cost $18.18 Unrealized +3.1%

BALL BALL CORP 0.0%

Value $1.717M Shares 27,400 Est. Cost $26.03 Unrealized 0.0%

SMG SCOTTS MIRACLE-GRO CO-CL A 0.0%

Value $1.713M Shares 30,125 Est. Cost $39.73 Unrealized 0.0%

ARCC ARES CAPITAL CORP 0.0%

Value $1.707M Shares 95,600 Est. Cost $5.65 Unrealized 0.0%

— BLUE CAPITAL REINSURANCE HOL 0.0%

Value $1.706M Shares 86,571 Est. Cost $18.35 Unrealized —

— CST BRANDS INC 0.0%

Value $1.691M Shares 49,000 Est. Cost $34.51 Unrealized —

PLXS PLEXUS CORP 0.0%

Value $1.636M Shares 37,800 Est. Cost $41.80 Unrealized 0.0%

— SUNTRUST BANKS INC 0.0%

Value $1.629M Shares 40,624 Est. Cost $40.10 Unrealized —

AMZN AMAZON.COM INC 0.0%

Value $1.625M Shares 5,000 Est. Cost $18.56 Unrealized -14.8%

AMZN AMAZON.COM INC 0.0%

Value $1.625M Shares 5,000 Est. Cost $18.56 Unrealized -14.8%

SON SONOCO PRODUCTS CO 0.0%

Value $1.621M Shares 36,900 Est. Cost $28.49 Unrealized +0.8%

— BOB EVANS FARMS 0.0%

Value $1.617M Shares 32,300 Est. Cost $50.06 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $1.615M Shares 19,500 Est. Cost $54.49 Unrealized -0.8%

GILD GILEAD SCIENCES INC 0.0%

Value $1.615M Shares 19,500 Est. Cost $54.49 Unrealized -0.8%

LEG LEGGETT & PLATT INC 0.0%

Value $1.611M Shares 47,000 Est. Cost $33.31 Unrealized 0.0%

CINF CINCINNATI FINANCIAL CORP 0.0%

Value $1.586M Shares 33,005 Est. Cost $34.77 Unrealized 0.0%

— PARSLEY ENERGY INC-CLASS A 0.0%

Value $1.582M Shares 65,755 Est. Cost $24.06 Unrealized —

META FACEBOOK INC-A 0.0%

Value $1.58M Shares 23,500 Est. Cost $40.43 Unrealized +51.1%

— WEATHERFORD INTERNATIONAL PLC 0.0%

Value $1.571M Shares 68,284 Est. Cost $23.01 Unrealized —

ATEN A10 NETWORKS INC 0.0%

Value $1.554M Shares 116,800 Est. Cost $11.76 Unrealized 0.0%

COP CONOCOPHILLIPS 0.0%

Value $1.552M Shares 18,096 Est. Cost $53.35 Unrealized 0.0%

WMT WAL-MART STORES INC 0.0%

Value $1.54M Shares 20,500 Est. Cost $20.53 Unrealized 0.0%

WMT WAL-MART STORES INC 0.0%

Value $1.54M Shares 20,500 Est. Cost $20.53 Unrealized 0.0%

— DST SYSTEMS INC 0.0%

Value $1.539M Shares 16,700 Est. Cost $92.97 Unrealized —

— TORNIER NV 0.0%

Value $1.532M Shares 65,509 Est. Cost $23.39 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value $1.508M Shares 14,400 Est. Cost $34.62 Unrealized 0.0%

— SCANA CORP 0.0%

Value $1.503M Shares 27,925 Est. Cost $53.82 Unrealized —

— CR BARD INC 0.0%

Value $1.502M Shares 10,500 Est. Cost $143.89 Unrealized —

— CLIFFS NATURAL RESOURCES INC 0.0%

Value $1.496M Shares 99,440 Est. Cost $15.04 Unrealized —

ORI OLD REPUBLIC INTL CORP 0.0%

Value $1.477M Shares 89,289 Est. Cost $7.36 Unrealized +0.6%

V VISA INC-CLASS A SHARES 0.0%

Value $1.475M Shares 7,000 Est. Cost $46.87 Unrealized +2.8%

V VISA INC-CLASS A SHARES 0.0%

Value $1.475M Shares 7,000 Est. Cost $46.87 Unrealized +2.8%

— CHART ACQUISITION CORP 0.0%

Value $1.463M Shares 146,397 Est. Cost $9.54 Unrealized —

CMCSA COMCAST CORP-CLASS A 0.0%

Value $1.46M Shares 27,200 Est. Cost $19.89 Unrealized -0.5%

HD HOME DEPOT INC 0.0%

Value $1.455M Shares 18,000 Est. Cost $60.11 Unrealized 0.0%

— KAPSTONE PAPER AND PACKAGING 0.0%

Value $1.436M Shares 43,344 Est. Cost $33.13 Unrealized —

— PLATINUM UNDERWRITERS HLDGS 0.0%

Value $1.419M Shares 21,888 Est. Cost $63.35 Unrealized —

— LAREDO PETROLEUM INC 0.0%

Value $1.411M Shares 45,541 Est. Cost $30.98 Unrealized —

— KINDER MORGAN INC 0.0%

Value $1.39M Shares 500,000 Est. Cost $1.76 Unrealized —

PM PHILIP MORRIS INTERNATIONAL 0.0%

Value $1.384M Shares 16,400 Est. Cost — Unrealized —

— BIOAMBER INC 0.0%

Value $1.377M Shares 537,800 Est. Cost $0.55 Unrealized —

— CITRIX SYSTEMS INC 0.0%

Value $1.37M Shares 21,900 Est. Cost $62.56 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $1.363M Shares 23,655 Est. Cost $41.19 Unrealized 0.0%

— MONTAGE TECHNOLOGY GROUP LTD 0.0%

Value $1.334M Shares 64,400 Est. Cost $20.63 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $1.33M Shares 15,500 Est. Cost $53.35 Unrealized 0.0%

COP CONOCOPHILLIPS 0.0%

Value $1.33M Shares 15,500 Est. Cost $53.35 Unrealized 0.0%

NTAP NETAPP INC 0.0%

Value $1.33M Shares 36,425 Est. Cost $26.84 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 0.0%

Value $1.315M Shares 17,250 Est. Cost $42.57 Unrealized +27.4%

— SILVER EAGLE ACQUISITION COR 0.0%

Value $1.3M Shares 2,000,000 Est. Cost $0.72 Unrealized —

— AUTONAVI HOLDINGS LTD-ADR 0.0%

Value $1.3M Shares 62,200 Est. Cost $20.21 Unrealized —

— TCP INTERNATIONAL HOLDINGS L 0.0%

Value $1.283M Shares 125,000 Est. Cost $10.26 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $1.281M Shares 27,202 Est. Cost $42.50 Unrealized -6.2%

— ATLAS FINANCIAL HOLDINGS INC 0.0%

Value $1.28M Shares 84,418 Est. Cost $11.84 Unrealized —

— ARES COMMERCIAL REAL EST 0.0%

Value $1.278M Shares 1,250,000 Est. Cost $1.02 Unrealized —

— UNITED TECHNOLOGIES CORP 0.0%

Value $1.27M Shares 11,000 Est. Cost — Unrealized —

— UNITED TECHNOLOGIES CORP 0.0%

Value $1.27M Shares 11,000 Est. Cost — Unrealized —

MCD MCDONALD'S CORP 0.0%

Value $1.26M Shares 12,500 Est. Cost — Unrealized —

MCD MCDONALD'S CORP 0.0%

Value $1.26M Shares 12,500 Est. Cost — Unrealized —

— PHOENIX NEW MEDIA LTD -ADR 0.0%

Value $1.254M Shares 117,100 Est. Cost $10.53 Unrealized —

INTC INTEL CORP 0.0%

Value $1.245M Shares 40,300 Est. Cost $20.69 Unrealized 0.0%

OXY OCCIDENTAL PETROLEUM CORP 0.0%

Value $1.236M Shares 12,026 Est. Cost $66.18 Unrealized 0.0%

TLOG TETRALOGIC PHARMACEUTICALS C 0.0%

Value $1.236M Shares 209,900 Est. Cost $7.37 Unrealized -23.0%

— CAMBRIDGE CAPITAL ACQUISITIO 0.0%

Value $1.22M Shares 125,000 Est. Cost $9.76 Unrealized —

OIS OIL STATES INTERNATIONAL INC 0.0%

Value $1.219M Shares 19,025 Est. Cost $58.83 Unrealized 0.0%

— INTERMUNE INC 0.0%

Value $1.218M Shares 27,582 Est. Cost $44.16 Unrealized —

— RDA MICROELECTRON-SPON ADR 0.0%

Value $1.214M Shares 71,000 Est. Cost $17.11 Unrealized —

— QIHOO 360 TECHNOLOGY CO-ADR 0.0%

Value $1.197M Shares 13,000 Est. Cost $99.56 Unrealized —

UNP UNION PACIFIC CORP 0.0%

Value $1.195M Shares 12,000 Est. Cost — Unrealized —

UNP UNION PACIFIC CORP 0.0%

Value $1.195M Shares 12,000 Est. Cost — Unrealized —

AMGN AMGEN INC 0.0%

Value $1.185M Shares 10,000 Est. Cost $83.37 Unrealized 0.0%

ABBV ABBVIE INC 0.0%

Value $1.185M Shares 21,000 Est. Cost $32.98 Unrealized 0.0%

ABBV ABBVIE INC 0.0%

Value $1.185M Shares 21,000 Est. Cost $32.98 Unrealized 0.0%

AMGN AMGEN INC 0.0%

Value $1.184M Shares 10,000 Est. Cost $83.37 Unrealized 0.0%

TGLS TECNOGLASS INC 0.0%

Value $1.18M Shares 295,100 Est. Cost $8.45 Unrealized 0.0%

CVS CVS CAREMARK CORP 0.0%

Value $1.17M Shares 15,500 Est. Cost $51.11 Unrealized +7.4%

CVS CVS CAREMARK CORP 0.0%

Value $1.17M Shares 15,500 Est. Cost $51.11 Unrealized +7.4%

XXHYBXX NEW AMERICA HIGH INCOME FUND 0.0%

Value $1.159M Shares 115,407 Est. Cost $9.73 Unrealized —

Value $1.145M Shares 8,000 Est. Cost — Unrealized —

BA BOEING CO/THE 0.0%

Value $1.145M Shares 9,000 Est. Cost $112.58 Unrealized 0.0%

BA BOEING CO/THE 0.0%

Value $1.145M Shares 9,000 Est. Cost $112.58 Unrealized 0.0%

Value $1.145M Shares 8,000 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $1.14M Shares 12,000 Est. Cost $75.50 Unrealized +1.2%

AXP AMERICAN EXPRESS CO 0.0%

Value $1.14M Shares 12,000 Est. Cost $75.50 Unrealized +1.2%

BLMN BLOOMIN' BRANDS INC 0.0%

Value $1.136M Shares 50,641 Est. Cost $17.00 Unrealized 0.0%

— 500.COM LTD-CLASS A-ADR 0.0%

Value $1.11M Shares 30,000 Est. Cost $37.00 Unrealized —

C CITIGROUP INC 0.0%

Value $1.108M Shares 23,537 Est. Cost $37.07 Unrealized -4.5%

— ALLIED WORLD ASSURANCE CO HOLD 0.0%

Value $1.106M Shares 29,100 Est. Cost $38.01 Unrealized —

— RPX CORP 0.0%

Value $1.104M Shares 62,200 Est. Cost $17.75 Unrealized —

OXY OCCIDENTAL PETROLEUM CORP 0.0%

Value $1.08M Shares 10,500 Est. Cost $66.18 Unrealized 0.0%

OXY OCCIDENTAL PETROLEUM CORP 0.0%

Value $1.079M Shares 10,500 Est. Cost $66.18 Unrealized 0.0%

NEM NEWMONT MINING CORP 0.0%

Value $1.074M Shares 42,200 Est. Cost $18.76 Unrealized 0.0%

MO ALTRIA GROUP INC 0.0%

Value $1.07M Shares 25,500 Est. Cost $19.20 Unrealized 0.0%

MO ALTRIA GROUP INC 0.0%

Value $1.07M Shares 25,500 Est. Cost $19.20 Unrealized 0.0%

— ARES CAPITAL CORP 0.0%

Value $1.069M Shares 1,000,000 Est. Cost $1.07 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $1.065M Shares 25,392 Est. Cost $19.20 Unrealized 0.0%

EMR EMERSON ELECTRIC CO 0.0%

Value $1.065M Shares 16,043 Est. Cost $49.13 Unrealized 0.0%

CVS CVS CAREMARK CORP 0.0%

Value $1.064M Shares 14,126 Est. Cost $51.11 Unrealized +7.4%

GD GENERAL DYNAMICS CORP 0.0%

Value $1.053M Shares 9,035 Est. Cost $88.53 Unrealized 0.0%

— WUXI PHARMATECH CAYMAN-ADR 0.0%

Value $1.052M Shares 32,000 Est. Cost $31.50 Unrealized —

— MANAGED HI YLD PLUS FUND INC 0.0%

Value $1.049M Shares 492,444 Est. Cost $2.01 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $1.047M Shares 19,363 Est. Cost $41.49 Unrealized 0.0%

DHT DHT HOLDINGS INC 0.0%

Value $1.047M Shares 145,461 Est. Cost $3.35 Unrealized -3.7%

— INFINITY PROPERTY & CASUALTY 0.0%

Value $1.047M Shares 15,567 Est. Cost $67.26 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $1.045M Shares 21,500 Est. Cost $33.50 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $1.044M Shares 21,500 Est. Cost $33.50 Unrealized 0.0%

— HEWLETT-PACKARD CO 0.0%

Value $1.042M Shares 30,955 Est. Cost $33.66 Unrealized —

USB US BANCORP 0.0%

Value $1.04M Shares 24,000 Est. Cost — Unrealized —

— SILVER STANDARD RESOURCES 0.0%

Value $1.039M Shares 120,000 Est. Cost $7.39 Unrealized —

SVA SINOVAC BIOTECH LTD 0.0%

Value $1.029M Shares 182,365 Est. Cost $5.23 Unrealized +16.2%

— PRECISION CASTPARTS CORP 0.0%

Value $1.021M Shares 4,045 Est. Cost $252.41 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value $1.02M Shares 9,900 Est. Cost $76.02 Unrealized 0.0%

— MARKET VECTORS RUSSIA ETF 0.0%

Value $1.012M Shares 38,450 Est. Cost $26.32 Unrealized —

AIG AMERICAN INTERNATIONAL GROUP 0.0%

Value $1.01M Shares 18,500 Est. Cost $36.84 Unrealized +9.7%

AIG AMERICAN INTERNATIONAL GROUP 0.0%

Value $1.01M Shares 18,500 Est. Cost $36.84 Unrealized +9.7%

GWW WW GRAINGER INC 0.0%

Value $1.003M Shares 3,944 Est. Cost $211.37 Unrealized 0.0%

MOS MOSAIC CO/THE 0.0%

Value $999K Shares 20,200 Est. Cost $39.00 Unrealized 0.0%

— JOHN HANCOCK PFD INCOME FD 0.0%

Value $991K Shares 48,156 Est. Cost $17.84 Unrealized —

— ALCOA INC 0.0%

Value $990K Shares 66,500 Est. Cost $14.89 Unrealized —

VCYT VERACYTE INC 0.0%

Value $987K Shares 57,682 Est. Cost $13.01 Unrealized +10.6%

MA MASTERCARD INC-CLASS A 0.0%

Value $977K Shares 13,300 Est. Cost $69.24 Unrealized 0.0%

SCSC SCANSOURCE INC 0.0%

Value $956K Shares 25,100 Est. Cost $38.16 Unrealized 0.0%

— JOHN HAN PREMIUM DIVIDEND FD 0.0%

Value $954K Shares 70,239 Est. Cost $11.61 Unrealized —

TITN TITAN MACHINERY INC 0.0%

Value $953K Shares 57,900 Est. Cost $22.00 Unrealized -23.7%

— CIVEO CORP 0.0%

Value $952K Shares 38,050 Est. Cost $25.02 Unrealized —

— HELIOS MULTI-SECTOR HIGH INC 0.0%

Value $946K Shares 134,511 Est. Cost $5.77 Unrealized —

— IGI LABORATORIES INC 0.0%

Value $937K Shares 176,541 Est. Cost $5.31 Unrealized —

— JOHN HANCOCK PFD INCOME II 0.0%

Value $935K Shares 45,179 Est. Cost $17.90 Unrealized —

AXGN AXOGEN INC 0.0%

Value $920K Shares 331,070 Est. Cost $3.83 Unrealized -28.9%

— SAFEWAY INC 0.0%

Value $903K Shares 26,300 Est. Cost $34.33 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $902K Shares 20,000 Est. Cost — Unrealized —

— QUESTCOR PHARMACEUTICALS 0.0%

Value $881K Shares 9,530 Est. Cost $92.44 Unrealized —

— MONTPELIER RE HOLDINGS LTD 0.0%

Value $858K Shares 26,874 Est. Cost $31.23 Unrealized —

— HELIOS ADVANTAGE INCOME FUND 0.0%

Value $853K Shares 86,627 Est. Cost $8.36 Unrealized —

— DENBURY RESOURCES INC 0.0%

Value $834K Shares 45,158 Est. Cost $18.47 Unrealized —

USB US BANCORP 0.0%

Value $832K Shares 19,200 Est. Cost — Unrealized —

WMT WAL-MART STORES INC 0.0%

Value $822K Shares 10,950 Est. Cost $20.53 Unrealized 0.0%

— JOHN HANCOCK PFD INCOME III 0.0%

Value $822K Shares 45,860 Est. Cost $15.59 Unrealized —

— ARISTA NETWORKS INC 0.0%

Value $780K Shares 12,500 Est. Cost $62.40 Unrealized —

— CHARM COMMUNICATIONS INC-ADR 0.0%

Value $766K Shares 170,000 Est. Cost $4.51 Unrealized —

— MANNKIND CORP 0.0%

Value $752K Shares 68,600 Est. Cost $10.96 Unrealized —

— NUVEEN QUALITY PREFERRED II 0.0%

Value $718K Shares 79,573 Est. Cost $8.15 Unrealized —

— ARES CAPITAL CORP 0.0%

Value $698K Shares 650,000 Est. Cost $1.07 Unrealized —

KBH KB HOME 0.0%

Value $695K Shares 37,200 Est. Cost $15.84 Unrealized -7.1%

CMCSA COMCAST CORP-CLASS A 0.0%

Value $681K Shares 12,689 Est. Cost $19.89 Unrealized -0.5%

AEP AMERICAN ELECTRIC POWER 0.0%

Value $663K Shares 11,888 Est. Cost $34.90 Unrealized 0.0%

— MFA FINANCIAL INC 0.0%

Value $643K Shares 78,293 Est. Cost $8.39 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $640K Shares 27,831 Est. Cost $13.05 Unrealized 0.0%

— PHARMACYCLICS INC 0.0%

Value $628K Shares 7,001 Est. Cost $89.70 Unrealized —

— KELLOGG CO 0.0%

Value $602K Shares 9,169 Est. Cost $41.75 Unrealized 0.0%

— DUNKIN' BRANDS GROUP INC 0.0%

Value $591K Shares 12,900 Est. Cost $45.81 Unrealized —

— SANDRIDGE ENERGY INC 0.0%

Value $586K Shares 82,011 Est. Cost $7.15 Unrealized —

— CHANGYOU.COM LTD-ADR 0.0%

Value $569K Shares 21,900 Est. Cost $32.26 Unrealized —

SPG SIMON PROPERTY GROUP INC 0.0%

Value $565K Shares 3,400 Est. Cost $93.21 Unrealized 0.0%

AMN AMN HEALTHCARE SERVICES INC 0.0%

Value $564K Shares 45,836 Est. Cost $11.96 Unrealized 0.0%

— LDK SOLAR CO LTD -ADR 0.0%

Value $560K Shares 1,000,000 Est. Cost — Unrealized —

— PERFECT WORLD CO-SPON ADR 0.0%

Value $559K Shares 28,500 Est. Cost $20.50 Unrealized —

FCX FREEPORT-MCMORAN COPPER 0.0%

Value $548K Shares 15,000 Est. Cost $29.56 Unrealized 0.0%

BA BOEING CO/THE 0.0%

Value $546K Shares 4,292 Est. Cost $112.58 Unrealized 0.0%

TXT TEXTRON INC 0.0%

Value $540K Shares 14,102 Est. Cost $38.50 Unrealized 0.0%

IBM INTL BUSINESS MACHINES CORP 0.0%

Value $535K Shares 2,952 Est. Cost $112.28 Unrealized 0.0%

— PROSPECT CAPITAL CORP 0.0%

Value $521K Shares 500,000 Est. Cost $1.04 Unrealized —

— NORANDA ALUMINUM HOLDING COR 0.0%

Value $518K Shares 146,755 Est. Cost $3.80 Unrealized —

— ISIS PHARMACEUTICALS INC 0.0%

Value $512K Shares 14,872 Est. Cost $34.43 Unrealized —

— ROCKWELL COLLINS INC 0.0%

Value $511K Shares 6,533 Est. Cost $78.22 Unrealized —

PARNEUR PARNELL PHARMACEUTICALS HOLD 0.0%

Value $508K Shares 73,653 Est. Cost $6.90 Unrealized —

EMN EASTMAN CHEMICAL CO 0.0%

Value $507K Shares 5,809 Est. Cost $60.62 Unrealized 0.0%

— PIONEER NATURAL RESOURCES CO 0.0%

Value $506K Shares 2,200 Est. Cost $187.17 Unrealized —

CF CF INDUSTRIES HOLDINGS INC 0.0%

Value $505K Shares 2,100 Est. Cost $35.53 Unrealized 0.0%

AMAT APPLIED MATERIALS INC 0.0%

Value $497K Shares 22,000 Est. Cost — Unrealized —

ON ON SEMICONDUCTOR CORPORATION 0.0%

Value $496K Shares 54,311 Est. Cost $9.11 Unrealized 0.0%

— FXCM INC-A 0.0%

Value $494K Shares 33,094 Est. Cost $14.93 Unrealized —

DUK DUKE ENERGY CORP 0.0%

Value $482K Shares 6,500 Est. Cost $44.49 Unrealized 0.0%

CPB CAMPBELL SOUP CO 0.0%

Value $482K Shares 10,511 Est. Cost $31.56 Unrealized 0.0%

AME AMETEK INC 0.0%

Value $480K Shares 9,182 Est. Cost $48.56 Unrealized 0.0%

— CONSOL ENERGY INC 0.0%

Value $475K Shares 10,300 Est. Cost $46.12 Unrealized —

— GOOGLE INC-CL C 0.0%

Value $464K Shares 806 Est. Cost $575.68 Unrealized —

— IMMUNE PHARMACEUTICALS INC 0.0%

Value $451K Shares 250,000 Est. Cost $1.80 Unrealized —

VALE VALE SA-SP ADR 0.0%

Value $451K Shares 34,100 Est. Cost $13.23 Unrealized —

— CAPITOL ACQUISITION CORP II 0.0%

Value $441K Shares 899,321 Est. Cost $0.60 Unrealized —

— ADEPTUS HEALTH INC-CLASS A 0.0%

Value $437K Shares 17,220 Est. Cost $25.38 Unrealized —

TJX TJX COMPANIES INC 0.0%

Value $425K Shares 8,000 Est. Cost $24.33 Unrealized 0.0%

BCE BCE INC 0.0%

Value $420K Shares 8,675 Est. Cost $21.50 Unrealized +7.2%

CMI CUMMINS INC 0.0%

Value $411K Shares 2,659 Est. Cost $110.72 Unrealized 0.0%

— HENNESSY CAPITAL ACQUISITION 0.0%

Value $406K Shares 900,000 Est. Cost $0.60 Unrealized —

— ROI ACQUISITION CORP II 0.0%

Value $403K Shares 1,150,000 Est. Cost $0.43 Unrealized —

— EVERYWARE GLOBAL INC 0.0%

Value $396K Shares 304,320 Est. Cost $5.11 Unrealized —

— OPKO HEALTH INC 0.0%

Value $396K Shares 440,006 Est. Cost $0.90 Unrealized —

— NORD ANGLIA EDUCATION INC 0.0%

Value $392K Shares 21,400 Est. Cost $18.32 Unrealized —

— GLORI ENERGY INC 0.0%

Value $391K Shares 315,000 Est. Cost $1.24 Unrealized —

ACM AECOM TECHNOLOGY CORP 0.0%

Value $389K Shares 12,071 Est. Cost $31.04 Unrealized 0.0%

— LAM RESEARCH CORP 0.0%

Value $385K Shares 5,700 Est. Cost $67.54 Unrealized —

AMAT APPLIED MATERIALS INC 0.0%

Value $384K Shares 17,000 Est. Cost — Unrealized —

— PENGROWTH ENERGY CORP 0.0%

Value $377K Shares 49,250 Est. Cost $7.65 Unrealized —

AIZ ASSURANT INC 0.0%

Value $373K Shares 5,693 Est. Cost $53.17 Unrealized 0.0%

— CHUBB CORP 0.0%

Value $373K Shares 4,049 Est. Cost $92.12 Unrealized —

UNF UNIFIRST CORP/MA 0.0%

Value $345K Shares 3,250 Est. Cost $93.90 Unrealized 0.0%

— SHAW COMMUNICATIONS INC-B 0.0%

Value $345K Shares 12,625 Est. Cost $27.33 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $341K Shares 5,125 Est. Cost $40.79 Unrealized 0.0%

KEY KEYCORP 0.0%

Value $339K Shares 23,625 Est. Cost $8.56 Unrealized +3.6%

— NORTHWEST NATURAL GAS CO 0.0%

Value $336K Shares 7,125 Est. Cost $44.05 Unrealized —

HWC HANCOCK HOLDING CO 0.0%

Value $336K Shares 9,500 Est. Cost $35.52 Unrealized -2.8%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $335K Shares 2,000 Est. Cost $130.59 Unrealized -1.4%

XEL XCEL ENERGY INC 0.0%

Value $334K Shares 10,375 Est. Cost $21.34 Unrealized 0.0%

— NEW YORK COMMUNITY BANCORP 0.0%

Value $334K Shares 20,875 Est. Cost $16.00 Unrealized —

INTU INTUIT INC 0.0%

Value $332K Shares 4,125 Est. Cost $70.14 Unrealized 0.0%

WRB WR BERKLEY CORP 0.0%

Value $330K Shares 7,125 Est. Cost $9.26 Unrealized +7.9%

— AGRIUM INC 0.0%

Value $330K Shares 3,375 Est. Cost $97.78 Unrealized —

— COMMUNITY HEALTH SYSTEMS-CVR 0.0%

Value $329K Shares 4,912,830 Est. Cost $0.06 Unrealized —

— TIM HORTONS INC 0.0%

Value $328K Shares 5,625 Est. Cost $58.31 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $326K Shares 9,400 Est. Cost $21.17 Unrealized -2.1%

NVDA NVIDIA CORP 0.0%

Value $326K Shares 17,595 Est. Cost $0.44 Unrealized 0.0%

SLGN SILGAN HOLDINGS INC 0.0%

Value $324K Shares 6,375 Est. Cost $24.81 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $322K Shares 3,400 Est. Cost $70.12 Unrealized 0.0%

— URS CORP 0.0%

Value $321K Shares 7,000 Est. Cost $45.86 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $320K Shares 1,865 Est. Cost $109.31 Unrealized 0.0%

TRV TRAVELERS COS INC/THE 0.0%

Value $317K Shares 3,375 Est. Cost $70.51 Unrealized 0.0%

ASHR DB HARVEST CSI 300 CHINA A 0.0%

Value $317K Shares 14,100 Est. Cost $22.48 Unrealized —

PRA PROASSURANCE CORP 0.0%

Value $311K Shares 7,000 Est. Cost $45.66 Unrealized -2.0%

— BEMIS COMPANY 0.0%

Value $310K Shares 7,625 Est. Cost $40.66 Unrealized —

— MANTECH INTERNATIONAL CORP-A 0.0%

Value $310K Shares 10,500 Est. Cost $29.43 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $306K Shares 5,400 Est. Cost $46.47 Unrealized 0.0%

— ZILLOW INC-CLASS A 0.0%

Value $300K Shares 2,100 Est. Cost $82.22 Unrealized —

SLM SLM CORP 0.0%

Value $293K Shares 35,250 Est. Cost $8.81 Unrealized 0.0%

— OFFICE DEPOT INC 0.0%

Value $282K Shares 49,645 Est. Cost $5.68 Unrealized —

— HELIOS HIGH INCOME FUND INC 0.0%

Value $279K Shares 30,533 Est. Cost $8.22 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $277K Shares 4,800 Est. Cost $36.43 Unrealized 0.0%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $276K Shares 7,200 Est. Cost $26.20 Unrealized 0.0%

— UNITED STATES STEEL CORP 0.0%

Value $271K Shares 10,400 Est. Cost $26.06 Unrealized —

CAR AVIS BUDGET GROUP INC 0.0%

Value $269K Shares 4,500 Est. Cost $52.09 Unrealized 0.0%

— RF MICRO DEVICES INC 0.0%

Value $255K Shares 26,600 Est. Cost $9.59 Unrealized —

— HCP INC 0.0%

Value $244K Shares 5,900 Est. Cost $41.36 Unrealized —

— WISCONSIN ENERGY CORP 0.0%

Value $239K Shares 5,100 Est. Cost $46.86 Unrealized —

— SOHU.COM INC 0.0%

Value $237K Shares 4,100 Est. Cost $72.91 Unrealized —

— JIAYUAN.COM INTERNATIONA-ADR 0.0%

Value $233K Shares 38,200 Est. Cost $6.10 Unrealized —

— LEVY ACQUISITION CORP 0.0%

Value $230K Shares 499,901 Est. Cost $0.48 Unrealized —

— PEABODY ENERGY CORP 0.0%

Value $226K Shares 13,800 Est. Cost $16.38 Unrealized —

NUE NUCOR CORP 0.0%

Value $216K Shares 4,374 Est. Cost $38.64 Unrealized 0.0%

— TANDEM DIABETES CARE INC 0.0%

Value $210K Shares 12,934 Est. Cost $24.84 Unrealized —

— WPX ENERGY INC 0.0%

Value $208K Shares 8,700 Est. Cost $23.91 Unrealized —

— NUVEEN QUALITY PREFERRED III 0.0%

Value $201K Shares 23,102 Est. Cost $7.83 Unrealized —

— SCORPIO TANKERS INC 0.0%

Value $193K Shares 19,015 Est. Cost $9.11 Unrealized —

— QUANTUM CORP 0.0%

Value $160K Shares 155,000 Est. Cost $1.01 Unrealized —

— CIS ACQUISITION LTD-CLASS A 0.0%

Value $124K Shares 774,600 Est. Cost $0.29 Unrealized —

— RMG NETWORKS HOLDING CORP 0.0%

Value $118K Shares 52,638 Est. Cost $2.24 Unrealized —

— SOUFUN HOLDINGS LTD-ADR 0.0%

Value $99,000 Shares 10,100 Est. Cost $9.80 Unrealized —

— DISCOVERY LABORATORIES INC 0.0%

Value $77,000 Shares 200,000 Est. Cost $0.39 Unrealized —

GORO GOLD RESOURCE CORP 0.0%

Value $74,000 Shares 14,689 Est. Cost $4.57 Unrealized 0.0%

— CHART ACQUISITION CORP 0.0%

Value $67,000 Shares 148,300 Est. Cost $0.44 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $62,000 Shares 2,511 Est. Cost $20.29 Unrealized 0.0%

— ALPHA NATURAL RESOURCES INC 0.0%

Value $61,000 Shares 16,500 Est. Cost $3.70 Unrealized —

— NEOSTEM INC 0.0%

Value $49,000 Shares 531,250 Est. Cost $0.09 Unrealized —

— CAMBRIDGE CAPITAL ACQUISITIO 0.0%

Value $44,000 Shares 125,000 Est. Cost $0.42 Unrealized —

— AQUASITION CORP 0.0%

Value $43,000 Shares 300,000 Est. Cost $0.06 Unrealized —

— ARCH COAL INC 0.0%

Value $42,000 Shares 11,500 Est. Cost $3.65 Unrealized —

— COLLABRIUM JAPAN ACQUISITION 0.0%

Value $40,000 Shares 495,000 Est. Cost $0.25 Unrealized —

— WESTERN ASSET MORTGAGE CAPIT 0.0%

Value $37,000 Shares 559,440 Est. Cost $0.07 Unrealized —

PHOS PHOSPHATE HOLDINGS INC 0.0%

Value $27,000 Shares 656,667 Est. Cost $0.65 Unrealized 0.0%

— PROSPECT GLOBAL RESOURCES IN 0.0%

Value $7,000 Shares 20,065 Est. Cost $3.04 Unrealized —

— PLURISTEM THERAPEUTICS INC 0.0%

Value $3,000 Shares 30,000 Est. Cost $0.10 Unrealized —

— MAST THERAPEUTICS INC 0.0%

Value $2,000 Shares 62,500 Est. Cost $0.03 Unrealized —

— MARINA BIOTECH INC 0.0%

Value $2,000 Shares 26,189 Est. Cost $0.08 Unrealized —

— ENTEROMEDICS INC 0.0%

Value $2,000 Shares 12,000 Est. Cost $0.17 Unrealized —

— CRUMBS BAKE SHOP INC 0.0%

Value $1,000 Shares 95,609 Est. Cost $0.09 Unrealized —

MVIS MICROVISION INC 0.0%

Value $1,000 Shares 73,000 Est. Cost $1.82 Unrealized 0.0%

— ECOTALITY INC 0.0%

Value $0 Shares 31,250 Est. Cost — Unrealized —

— Smurfit-Stone Container Stub 0.0%

Value $0 Shares 790,000 Est. Cost — Unrealized —

— CLEVELAND BIOLABS INC 0.0%

Value $0 Shares 15,000 Est. Cost — Unrealized —

— RESOLUTE ENERGY CORP 0.0%

Value $0 Shares 19,466 Est. Cost $0.36 Unrealized —

— BIONOVO INC 0.0%

Value $0 Shares 150,000 Est. Cost — Unrealized —

— CAMAC ENERGY INC 0.0%

Value $0 Shares 150,000 Est. Cost — Unrealized —

— RXI PHARMACEUTICALS 0.0%

Value $0 Shares 145,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	4,358,200	$405M	6.2%	$13.89	+34.3%	PUT	037833100
AAPL	APPLE INC	4,341,400	$403M	6.2%	$13.89	+34.3%	CALL	037833100
SPY	SPDR S&P 500 ETF TRUST	1,807,000	$354M	5.4%	$187.01	—	PUT	78462F103
—	ANNALY CAPITAL MGMT	128,435,000	$131M	2.0%	$1.01	—	—	035710AB8
VZ	VERIZON COMMUNICATIONS INC	2,455,885	$120M	1.9%	$26.49	+1.2%	—	92343V104
—	AMERICAN CAPITAL LTD	7,842,393	$120M	1.8%	$13.30	—	—	02503Y103
—	CATAMARAN CORP	2,345,080	$104M	1.6%	$44.74	—	—	148887102
EWZ	ISHARES MSCI BRAZIL CAPPED E	2,132,800	$102M	1.6%	—	—	PUT	464286400
—	MEDTRONIC INC	1,583,811	$101M	1.6%	$62.67	—	—	585055106
EWZ	ISHARES MSCI BRAZIL CAPPED E	2,086,300	$99.68M	1.5%	—	—	CALL	464286400
—	TESLA MOTORS INC	41,999,000	$84.94M	1.3%	$1.52	—	—	88160RAA9
CTSH	COGNIZANT TECH SOLUTIONS-A	1,605,578	$78.53M	1.2%	$42.49	+1.7%	—	192446102
—	ANADARKO PETROLEUM CORP	705,313	$77.21M	1.2%	$88.13	—	—	032511107
—	RED HAT INC	1,394,665	$77.08M	1.2%	$55.27	—	—	756577102
ADSK	AUTODESK INC	1,365,684	$77M	1.2%	$47.55	+6.7%	—	052769106
—	ST JUDE MEDICAL INC	1,103,100	$76.39M	1.2%	$57.80	—	CALL	790849103
—	REDWOOD TRUST INC	62,950,000	$65.03M	1.0%	$1.10	—	—	758075AB1
—	SPLUNK INC	1,010,334	$55.9M	0.9%	$56.21	—	—	848637104
—	AMTRUST FINANCIAL SERVIC	31,900,000	$52.58M	0.8%	$1.42	—	—	032359AC5
SPY	SPDR S&P 500 ETF TRUST	250,000	$48.93M	0.8%	$187.01	—	CALL	78462F103
PFE	PFIZER INC	1,606,128	$47.67M	0.7%	$17.55	0.0%	—	717081103
IWM	ISHARES RUSSELL 2000 ETF	400,000	$47.52M	0.7%	—	—	PUT	464287655
SPY	SPDR S&P 500 ETF TRUST	209,993	$41.1M	0.6%	$187.01	—	—	78462F103
—	LIBERTY INTERACTIVE LLC	73,064,000	$40.64M	0.6%	$0.52	—	—	530715AN1
—	EXPRESS SCRIPTS HOLDING CO	578,378	$40.1M	0.6%	$69.33	—	—	30219G108
—	GIANT INTERACTIVE GROUP-ADR	3,351,700	$39.68M	0.6%	$11.69	—	—	374511103
HCA	HCA HOLDINGS INC	678,367	$38.25M	0.6%	$47.27	+3.8%	—	40412C101
—	AMERICAN CAPITAL AGENCY CORP	1,620,980	$37.95M	0.6%	$20.95	—	—	02503X105
IWM	ISHARES RUSSELL 2000 ETF	300,000	$35.64M	0.5%	—	—	CALL	464287655
—	TESLA MOTORS INC	36,000,000	$34.88M	0.5%	$0.93	—	—	88160RAC5
—	PHH CORP	17,834,000	$34.83M	0.5%	$1.80	—	—	693320AQ6
CYH	COMMUNITY HEALTH SYSTEMS INC	767,210	$34.81M	0.5%	$33.52	-0.8%	—	203668108
THC	TENET HEALTHCARE CORP	741,378	$34.8M	0.5%	$44.72	+1.0%	—	88033G407
—	OMNICARE INC	521,864	$34.74M	0.5%	$66.52	—	—	681904108
—	ROCK TENN COMPANY -CL A	325,831	$34.41M	0.5%	$105.58	—	—	772739207
—	GOOGLE INC-CL A	58,826	$34.39M	0.5%	$584.67	—	—	38259P508
—	AMERICAN CAPITAL MORTGAGE IN	1,691,538	$33.86M	0.5%	$18.55	—	—	02504A104
XOM	EXXON MOBIL CORP	336,000	$33.83M	0.5%	—	—	PUT	30231G102
—	AUGUSTA RESOURCE CORP	9,971,500	$33.6M	0.5%	$3.39	—	—	050912203
XOM	EXXON MOBIL CORP	330,700	$33.3M	0.5%	—	—	CALL	30231G102
—	PENNYMAC CORP	33,185,000	$32.75M	0.5%	$0.99	—	—	70932AAB9
—	TABLEAU SOFTWARE INC-CL A	453,709	$32.36M	0.5%	$71.33	—	—	87336U105
—	APOLLO RESIDENTIAL MORTGAGE	1,906,163	$31.87M	0.5%	$15.82	—	—	03763V102
—	SANDISK CORP	15,000,000	$30.72M	0.5%	$1.81	—	—	80004CAD3
—	GENERAL MOTORS CO	1,134,364	$30.06M	0.5%	$26.50	—	—	37045V118
—	RAIT FINANCIAL TRUST	21,852,000	$29.46M	0.5%	$1.26	—	—	749227AA2
—	YONGYE INTERNATIONAL INC	4,105,403	$28.78M	0.4%	$6.72	—	—	98607B106
—	RIVERBED TECHNOLOGY INC	1,386,857	$28.61M	0.4%	$20.30	—	—	768573107
—	ASPEN INSURANCE HOLDINGS LTD	602,104	$27.35M	0.4%	$45.32	—	—	G05384105
UHS	UNIVERSAL HEALTH SERVICES-B	284,313	$27.23M	0.4%	$82.36	0.0%	—	913903100
—	RESOURCE CAPITAL CORP	26,294,000	$26.52M	0.4%	$1.00	—	—	76120WAA2
BP	BP PLC-SPONS ADR	500,000	$26.38M	0.4%	—	—	PUT	055622104
BP	BP PLC-SPONS ADR	500,000	$26.38M	0.4%	—	—	CALL	055622104
DVN	DEVON ENERGY CORPORATION	331,518	$26.32M	0.4%	$41.06	+19.4%	—	25179M103
—	FUSION-IO INC	2,303,897	$26.04M	0.4%	$11.30	—	—	36112J107
—	ECLIPSE RESOURCES CORP	1,011,039	$25.41M	0.4%	$25.13	—	—	27890G100
—	BARNES & NOBLE INC	1,110,000	$25.3M	0.4%	$22.79	—	—	067774109
—	PROSPECT CAPITAL CORP	23,500,000	$24.99M	0.4%	$1.02	—	—	74348TAL6
WDC	WESTERN DIGITAL CORP	270,114	$24.93M	0.4%	$55.43	0.0%	—	958102105
—	TSAKOS ENERGY NAVIGATION LTD	3,701,790	$24.77M	0.4%	$6.99	—	—	G9108L108
HAL	HALLIBURTON CO	348,087	$24.72M	0.4%	$42.17	+22.1%	—	406216101
—	VIPSHOP HOLDING LTD	20,000,000	$23.55M	0.4%	$1.18	—	—	92763WAA1
TOL	TOLL BROTHERS INC	607,000	$22.39M	0.3%	—	—	PUT	889478103
—	ANADARKO PETROLEUM CORP	202,600	$22.18M	0.3%	$88.13	—	PUT	032511107
—	MORGANS HOTEL GROUP CO	2,789,040	$22.12M	0.3%	$7.96	—	—	61748W108
—	CBS CORP-CLASS B NON VOTING	346,783	$21.55M	0.3%	$61.92	—	—	124857202
—	HEALTHWAYS INC	19,500,000	$21.33M	0.3%	$1.08	—	—	422245AB6
—	MONTAGE TECHNOLOGY GROUP LTD	1,012,800	$20.95M	0.3%	$20.63	—	—	G6209T105
META	FACEBOOK INC-A	308,677	$20.77M	0.3%	$40.43	+51.1%	—	30303M102
—	NOBLE CORP PLC	616,296	$20.68M	0.3%	$33.56	—	—	G65431101
SLB	SCHLUMBERGER LTD	174,574	$20.59M	0.3%	$62.48	+19.8%	—	806857108
—	ST JUDE MEDICAL INC	293,058	$20.3M	0.3%	$57.80	—	—	790849103
—	FMC TECHNOLOGIES INC	318,494	$19.45M	0.3%	$52.29	—	—	30249U101
MU	MICRON TECHNOLOGY INC	589,800	$19.43M	0.3%	$23.18	+14.8%	—	595112103
—	PROSPECT CAPITAL CORP	17,207,000	$18.5M	0.3%	$1.09	—	—	74348TAC6
QIHU 2.5 09/15/18 REGS	QIHOO 360 TECH CO LTD	16,000,000	$18.42M	0.3%	$1.13	—	—	G73030AA9
ABBV	ABBVIE INC	324,114	$18.29M	0.3%	$32.98	0.0%	—	00287Y109
—	HAWAIIAN HOLDINGS INC	10,010,000	$18.07M	0.3%	$1.84	—	—	419879AD3
SCI	SERVICE CORP INTERNATIONAL	865,656	$17.94M	0.3%	$19.54	0.0%	—	817565104
MSI	MOTOROLA SOLUTIONS INC	267,400	$17.8M	0.3%	—	—	PUT	620076307
—	COBALT INTERNATIONAL ENERGY	930,427	$17.07M	0.3%	$19.14	—	—	19075F106
GME	GAMESTOP CORP-CLASS A	413,225	$16.72M	0.3%	$7.13	0.0%	—	36467W109
MPC	MARATHON PETROLEUM CORP	211,626	$16.52M	0.3%	$30.08	+3.6%	—	56585A102
—	BLUCORA INC	865,687	$16.34M	0.3%	$20.52	—	—	095229100
—	CHIMERA INVESTMENT CORP	5,107,000	$16.29M	0.3%	$3.19	—	—	16934Q109
—	ISOFTSTONE HOLDINGS LTD-ADS	2,922,894	$15.96M	0.2%	$5.25	—	—	46489B108
—	INTL GAME TECHNOLOGY	992,411	$15.79M	0.2%	$14.06	—	—	459902102
PTEN	PATTERSON-UTI ENERGY INC	449,447	$15.7M	0.2%	$29.28	+12.1%	—	703481101
—	AMSURG CORP	344,388	$15.69M	0.2%	$45.57	—	—	03232P405
—	ANWORTH MORTGAGE ASSET CORP	3,030,068	$15.63M	0.2%	$5.32	—	—	037347101
—	SUNEDISON INC	676,900	$15.3M	0.2%	$22.60	—	—	86732Y109
META	FACEBOOK INC-A	223,500	$15.04M	0.2%	$40.43	+51.1%	PUT	30303M102
—	CIGNA CORP	162,395	$14.94M	0.2%	$85.95	—	—	125509109
—	YAHOO! INC	424,511	$14.91M	0.2%	$35.56	—	—	984332106
—	APOLLO CMMRL REAL EST FI	14,000,000	$14.8M	0.2%	$1.04	—	—	03762UAA3
—	INVESCO MORTGAGE CAPITAL	850,878	$14.77M	0.2%	$14.68	—	—	46131B100
TNET	TRINET GROUP INC	612,059	$14.73M	0.2%	$20.05	+13.7%	—	896288107
KN	KNOWLES CORP	475,000	$14.6M	0.2%	$30.24	0.0%	—	49926D109
—	EMC CORP/MA	549,725	$14.48M	0.2%	$26.86	—	—	268648102
—	SALESFORCE.COM INC	12,311,000	$14.14M	0.2%	$1.15	—	—	79466LAD6
—	WALTER INVESTMENT MANAGEMENT	473,661	$14.11M	0.2%	$34.73	—	—	93317W102
—	MEADOWBROOK INSURANCE GR	13,000,000	$13.87M	0.2%	$1.07	—	—	58319PAC2
IP	INTERNATIONAL PAPER CO	269,010	$13.58M	0.2%	$27.05	0.0%	—	460146103
PHM	PULTEGROUP INC	666,900	$13.44M	0.2%	—	—	PUT	745867101
OII	OCEANEERING INTL INC	170,794	$13.34M	0.2%	$76.76	-4.4%	—	675232102
—	MGM RESORTS INTL	9,000,000	$13.25M	0.2%	$1.46	—	—	55303QAE0
—	CHINDEX INTERNATIONAL INC	558,023	$13.22M	0.2%	$23.53	—	—	169467107
—	HOSPIRA INC	250,000	$12.84M	0.2%	—	—	PUT	441060100
AGCO	AGCO CORP	226,565	$12.74M	0.2%	$42.13	+3.4%	—	001084102
RES	RPC INC	539,951	$12.68M	0.2%	$15.53	+19.7%	—	749660106
—	NABORS INDUSTRIES LTD	427,207	$12.55M	0.2%	$16.99	—	—	G6359F103
DHI	DR HORTON INC	508,800	$12.51M	0.2%	—	—	PUT	23331A109
—	OMNICARE INC	7,500,000	$12.47M	0.2%	$1.41	—	—	681904AP3
—	IRON MOUNTAIN INC	350,000	$12.41M	0.2%	—	—	PUT	462846106
HD	HOME DEPOT INC	152,800	$12.37M	0.2%	$60.11	0.0%	PUT	437076102
FTNT	FORTINET INC	481,144	$12.09M	0.2%	$4.34	+3.1%	—	34959E109
—	BLACKROCK CORPORATE HIGH YIE	977,335	$12.01M	0.2%	$12.10	—	—	09255P107
—	NEWFIELD EXPLORATION CO	268,244	$11.86M	0.2%	$37.47	—	—	651290108
WMB	WILLIAMS COS INC	200,000	$11.64M	0.2%	$24.17	0.0%	—	969457100
CVX	CHEVRON CORP	86,427	$11.28M	0.2%	$71.19	+6.6%	—	166764100
BAC	BANK OF AMERICA CORP	730,392	$11.23M	0.2%	$12.24	0.0%	—	060505104
ETN	EATON CORP PLC	142,921	$11.03M	0.2%	$56.27	0.0%	—	G29183103
—	PAREXEL INTERNATIONAL CORP	207,000	$10.94M	0.2%	—	—	PUT	699462107
—	SUPERIOR ENERGY SERVICES INC	299,683	$10.83M	0.2%	$26.14	—	—	868157108
—	KOSMOS ENERGY LTD	947,849	$10.64M	0.2%	$10.27	—	—	G5315B107
—	SHIRE PLC-ADR	45,000	$10.6M	0.2%	$235.49	—	—	82481R106
—	CYS INVESTMENTS INC	1,170,649	$10.56M	0.2%	$8.18	—	—	12673A108
—	HAWAIIAN TELCOM HOLDCO INC	367,742	$10.52M	0.2%	$25.38	—	—	420031106
—	CHESAPEAKE ENERGY CORP	10,000,000	$10.46M	0.2%	$1.01	—	—	165167CA3
DKS	DICK'S SPORTING GOODS INC	221,386	$10.31M	0.2%	$36.47	0.0%	—	253393102
—	RDA MICROELECTRON-SPON ADR	599,190	$10.25M	0.2%	$17.11	—	—	749394102
LEN	LENNAR CORP-A	243,600	$10.23M	0.2%	—	—	PUT	526057104
—	HARRIS CORP	135,000	$10.23M	0.2%	$75.02	—	PUT	413875105
—	MONSANTO CO	81,900	$10.22M	0.2%	$124.74	—	—	61166W101
SLRC	SOLAR CAPITAL LTD	478,036	$10.17M	0.2%	$7.33	-0.7%	—	83413U100
CAG	CONAGRA FOODS INC	336,612	$9.99M	0.2%	$16.04	+1.6%	—	205887102
—	LIFELOCK INC	714,517	$9.974M	0.2%	$13.96	—	—	53224V100
—	VMWARE INC-CLASS A	102,400	$9.914M	0.2%	$89.71	—	PUT	928563402
—	ACTIVISION BLIZZARD INC	439,434	$9.799M	0.2%	$19.44	—	—	00507V109
—	LEVY ACQUISITION CORP	998,402	$9.724M	0.1%	$9.69	—	—	52748T104
—	WRIGHT MEDICAL GROUP INC	7,000,000	$9.616M	0.1%	$1.36	—	—	98235TAC1
—	CHC GROUP LTD	1,136,599	$9.593M	0.1%	$7.39	—	—	G07021101
—	TESLA MOTORS INC	9,728,000	$9.475M	0.1%	$0.92	—	—	88160RAB7
A	AGILENT TECHNOLOGIES INC	162,771	$9.349M	0.1%	$35.09	+4.0%	—	00846U101
CX	CEMEX SAB-SPONS ADR PART CER	705,016	$9.327M	0.1%	$11.67	—	—	151290889
LOW	LOWE'S COS INC	190,000	$9.12M	0.1%	$39.01	-3.0%	PUT	548661107
—	RAYTHEON COMPANY	97,771	$9.02M	0.1%	$92.26	—	—	755111507
—	RYLAND GROUP INC/THE	228,000	$8.99M	0.1%	—	—	PUT	783764103
—	JUNIPER NETWORKS INC	364,876	$8.954M	0.1%	$21.00	—	—	48203R104
—	BIOSCRIP INC	1,036,099	$8.641M	0.1%	$7.84	—	—	09069N108
—	CHINA HYDROELECTRIC CP-ADS	2,511,376	$8.635M	0.1%	$3.22	—	—	16949D101
—	HENNESSY CAPITAL ACQUISITION	883,404	$8.596M	0.1%	$9.50	—	—	425886108
—	ATWOOD OCEANICS INC	163,732	$8.592M	0.1%	$50.39	—	—	050095108
—	GENERAL MOTORS CO	460,000	$8.537M	0.1%	$18.15	—	—	37045V126
—	NEW RESIDENTIAL INVESTMENT	1,353,911	$8.529M	0.1%	$6.74	—	—	64828T102
—	APOLLO INVESTMENT CORP	958,280	$8.251M	0.1%	$8.11	—	—	03761U106
KBH	KB HOME	440,800	$8.237M	0.1%	$15.84	-7.1%	PUT	48666K109
—	SCORPIO BULKERS INC	922,058	$8.206M	0.1%	$34.23	—	—	Y7546A106
LMT	LOCKHEED MARTIN CORP	49,260	$7.917M	0.1%	$118.32	0.0%	—	539830109
GNW	GENWORTH FINANCIAL INC-CL A	452,595	$7.876M	0.1%	$16.05	+9.0%	—	37247D106
—	SAFEGUARD SCIENTIFICS IN	6,000,000	$7.856M	0.1%	$1.36	—	—	786449AK4
—	IMPRIVATA INC	475,000	$7.781M	0.1%	$16.38	—	—	45323J103
MTH	MERITAGE HOMES CORP	184,000	$7.768M	0.1%	—	—	PUT	59001A102
VMI	VALMONT INDUSTRIES	50,052	$7.605M	0.1%	$153.91	0.0%	—	920253101
ASPN	ASPEN AEROGELS INC	684,988	$7.569M	0.1%	$10.85	0.0%	—	04523Y105
—	INTRAWEST RESORTS HOLDINGS I	657,355	$7.534M	0.1%	$13.04	—	—	46090K109
MSFT	MICROSOFT CORP	178,100	$7.429M	0.1%	—	—	PUT	594918104
MSFT	MICROSOFT CORP	178,100	$7.429M	0.1%	—	—	CALL	594918104
—	HATTERAS FINANCIAL CORP	373,025	$7.39M	0.1%	$19.81	—	—	41902R103
SHW	SHERWIN-WILLIAMS CO/THE	35,000	$7.24M	0.1%	—	—	PUT	824348106
—	REX ENERGY CORP	408,100	$7.228M	0.1%	$19.47	—	—	761565100
—	WL ROSS HOLDING CORP	700,000	$7.224M	0.1%	$10.32	—	—	92939D203
ADBE	ADOBE SYSTEMS INC	99,000	$7.164M	0.1%	—	—	PUT	00724F101
PFG	PRINCIPAL FINANCIAL GROUP	140,710	$7.103M	0.1%	$29.89	+3.5%	—	74251V102
EBS	EMERGENT BIOSOLUTIONS INC	297,200	$6.674M	0.1%	$24.72	-5.8%	—	29089Q105
—	STANDARD PACIFIC CORP	775,000	$6.666M	0.1%	—	—	PUT	85375C101
—	DRESSER-RAND GROUP INC	104,310	$6.648M	0.1%	$59.68	—	—	261608103
—	INLAND REAL ESTATE CORP	5,994,000	$6.631M	0.1%	$1.07	—	—	457461AC5
—	KINDRED HEALTHCARE INC	281,654	$6.507M	0.1%	$23.10	—	—	494580103
LPG	DORIAN LPG LTD	282,440	$6.493M	0.1%	$20.74	0.0%	—	Y2106R110
CIEN	CIENA CORP	297,383	$6.442M	0.1%	$22.70	-9.5%	—	171779309
TAL	TAL EDUCATION GROUP- ADR	231,800	$6.375M	0.1%	$22.03	—	—	874080104
—	MDC HOLDINGS INC	210,000	$6.35M	0.1%	—	—	PUT	552676108
PLD	PROLOGIS INC	154,020	$6.328M	0.1%	$26.25	+10.7%	—	74340W103
—	MENTOR GRAPHICS CORP	292,100	$6.3M	0.1%	$22.02	—	—	587200106
—	FIRST TRUST HIGH INCOME LONG	343,994	$6.243M	0.1%	$17.51	—	—	33738E109
—	WESTERN ASSET HIGH YIELD DEF	344,303	$6.167M	0.1%	$17.72	—	—	95768B107
—	RITE AID CORP	2,150,000	$6.067M	0.1%	$1.68	—	—	767754BU7
—	HORNBECK OFFSHORE SERVICES	127,102	$5.964M	0.1%	$48.07	—	—	440543106
IBN	ICICI BANK LTD-SPON ADR	119,375	$5.957M	0.1%	$32.21	—	—	45104G104
—	WRIGHT MEDICAL GROUP INC	189,182	$5.94M	0.1%	$31.07	—	—	98235T107
—	CUBIST PHARMACEUTICALS INC	84,900	$5.927M	0.1%	$73.16	—	—	229678107
—	WEIGHT WATCHERS INTL INC	293,796	$5.925M	0.1%	$21.79	—	—	948626106
—	MYLAN INC	114,323	$5.894M	0.1%	$50.10	—	—	628530107
MCK	MCKESSON CORP	31,515	$5.868M	0.1%	$161.16	+1.3%	—	58155Q103
—	GULFPORT ENERGY CORP	92,786	$5.827M	0.1%	$62.80	—	—	402635304
MHK	MOHAWK INDUSTRIES INC	42,000	$5.817M	0.1%	—	—	PUT	608190104
—	FIDELITY NATL FINANCIAL	3,500,000	$5.771M	0.1%	$1.65	—	—	31620RAE5
CAH	CARDINAL HEALTH INC	83,648	$5.735M	0.1%	$49.64	0.0%	—	14149Y108
—	CONCUR TECHNOLOGIES INC	5,100,000	$5.705M	0.1%	$1.12	—	—	206708AC3
—	SINA CORP	114,623	$5.705M	0.1%	$60.41	—	—	G81477104
—	MIX TELEMATICS LTD-SP ADR	566,154	$5.69M	0.1%	$10.05	—	—	60688N102
—	CARDTRONICS INC	166,958	$5.69M	0.1%	$39.52	—	—	14161H108
—	CEPHEID INC	118,400	$5.676M	0.1%	$51.58	—	—	15670R107
—	CIMAREX ENERGY CO	39,190	$5.622M	0.1%	$109.95	—	—	171798101
—	CONTINENTAL BUILDING PRODUCT	364,087	$5.607M	0.1%	$18.84	—	—	211171103
—	STONE ENERGY CORP	119,804	$5.606M	0.1%	$23.40	—	—	861642106
—	NUVASIVE INC	156,675	$5.573M	0.1%	$38.41	—	—	670704105
AMGN	AMGEN INC	46,565	$5.513M	0.1%	$83.37	0.0%	—	031162100
—	ZOOSK INC.	816,000	$5.5M	0.1%	$6.74	—	—	98978Y107
TD	TORONTO-DOMINION BANK	100,000	$5.493M	0.1%	—	—	PUT	891160509
—	OASIS PETROLEUM INC	98,000	$5.478M	0.1%	$43.08	—	—	674215108
LNC	LINCOLN NATIONAL CORP	105,057	$5.404M	0.1%	$33.47	-1.4%	—	534187109
MAS	MASCO CORP	243,000	$5.392M	0.1%	—	—	PUT	574599106
—	VECTOR GROUP LTD	5,000,000	$5.344M	0.1%	$1.07	—	—	92240MBC1
—	RETAILMENOT INC	199,440	$5.307M	0.1%	$30.14	—	—	76132B106
—	SANTANDER CONSUMER USA HOLDI	268,847	$5.226M	0.1%	$24.08	—	—	80283M101
VEEV	VEEVA SYSTEMS INC-CLASS A	205,000	$5.218M	0.1%	$34.54	-37.4%	—	922475108
—	ROCKET FUEL INC	165,500	$5.145M	0.1%	$31.09	—	—	773111109
GMED	GLOBUS MEDICAL INC - A	214,229	$5.125M	0.1%	$19.13	+26.1%	—	379577208
—	BARRACUDA NETWORKS INC LOCKUP	163,667	$5.077M	0.1%	$31.02	—	—	068323104
ILMN	ILLUMINA INC	28,300	$5.052M	0.1%	$147.69	+1.0%	—	452327109
—	BOULEVARD ACQUISITION CORP	500,000	$5.05M	0.1%	$10.05	—	—	10157P203
—	E-HOUSE CHINA HOLDINGS-ADR	583,424	$5.047M	0.1%	$8.90	—	—	26852W103
—	XL GROUP	153,216	$5.015M	0.1%	$32.73	—	—	G98290102
—	EMERITUS CORP	157,911	$4.998M	0.1%	$20.35	—	—	291005106
LEG	LEGGETT & PLATT INC	145,000	$4.972M	0.1%	$33.31	0.0%	PUT	524660107
—	WESTERN ASSET HIGH INCOME OP	814,062	$4.966M	0.1%	$5.95	—	—	95766K109
—	2U INC	294,158	$4.944M	0.1%	$14.20	—	—	90214J101
—	SHANDA GAMES LTD-SPONS ADR	740,000	$4.913M	0.1%	$6.64	—	—	81941U105
EXC	EXELON CORP	133,601	$4.874M	0.1%	$16.87	0.0%	—	30161N101
SO	SOUTHERN CO/THE	107,354	$4.872M	0.1%	$26.87	+0.3%	—	842587107
CM	CAN IMPERIAL BK OF COMMERCE	50,000	$4.855M	0.1%	$24.89	+2.2%	PUT	136069101
FBIN	FORTUNE BRANDS HOME & SECURI	121,000	$4.834M	0.1%	—	—	PUT	34964C106
ICLR	ICON PLC	102,127	$4.811M	0.1%	$43.18	0.0%	—	G4705A100
GBX	GREENBRIER COMPANIES INC	82,613	$4.759M	0.1%	$22.48	+70.4%	—	393657101
—	KONGZHONG CORP-ADR	532,987	$4.626M	0.1%	$10.67	—	—	50047P104
CNO	CNO FINANCIAL GROUP INC	255,756	$4.552M	0.1%	$13.41	0.0%	—	12621E103
—	ABIOMED INC	179,309	$4.507M	0.1%	$26.31	—	—	003654100
ACHC	ACADIA HEALTHCARE CO INC	99,000	$4.505M	0.1%	$43.95	0.0%	—	00404A109
—	TRINSEO SA	216,302	$4.499M	0.1%	$20.80	—	—	L9340P101
—	IPC THE HOSPITALIST CO	100,782	$4.457M	0.1%	$44.22	—	—	44984A105
T	AT&T INC	124,900	$4.416M	0.1%	—	—	CALL	00206R102
—	THORATEC CORP	126,606	$4.414M	0.1%	$34.32	—	—	885175307
MLCO	MELCO CROWN ENTERTAINME-ADR	122,666	$4.381M	0.1%	$33.33	—	—	585464100
PAYC	PAYCOM SOFTWARE INC	300,000	$4.377M	0.1%	$14.33	0.0%	—	70432V102
ASC	ARDMORE SHIPPING CORP	313,172	$4.331M	0.1%	$10.11	+0.3%	—	Y0207T100
—	E2OPEN INC	209,271	$4.326M	0.1%	$23.21	—	—	29788A104
—	LE GAGA HOLDINGS LTD-ADR	1,229,765	$4.291M	0.1%	$3.49	—	—	521168104
—	LEVEL 3 COMMUNICATIONS INC	97,560	$4.284M	0.1%	$43.91	—	—	52729N308
OC	OWENS CORNING	110,000	$4.26M	0.1%	—	—	PUT	690742101
T	AT&T INC	119,000	$4.207M	0.1%	—	—	PUT	00206R102
—	GULFMARK OFFSHORE INC-CL A	92,458	$4.177M	0.1%	$47.03	—	—	402629208
—	BARNES GROUP INC	3,000,000	$4.071M	0.1%	$1.24	—	—	067806AD1
VZ	VERIZON COMMUNICATIONS INC	82,800	$4.051M	0.1%	$26.49	+1.2%	CALL	92343V104
—	ENDO INTERNATIONAL PLC	57,419	$4.02M	0.1%	$70.01	—	—	G30401106
TEVA	TEVA PHARMACEUTICAL-SP ADR	76,400	$4.005M	0.1%	$52.59	—	—	881624209
—	MOBILEIRON INC	417,180	$3.972M	0.1%	$9.52	—	—	60739U204
BMO	BANK OF MONTREAL	50,000	$3.929M	0.1%	$43.12	+1.0%	PUT	063671101
SPWH	SPORTSMAN'S WAREHOUSE HOLDIN	487,700	$3.902M	0.1%	$9.14	0.0%	—	84920Y106
—	SPANSION INC-CLASS A	183,809	$3.873M	0.1%	$14.87	—	—	84649R200
GLD	SPDR GOLD SHARES	30,000	$3.842M	0.1%	$123.58	—	PUT	78463V107
GLD	SPDR GOLD SHARES	30,000	$3.842M	0.1%	$123.58	—	CALL	78463V107
—	DISCOVERY COMMUNICATIONS-A	51,699	$3.84M	0.1%	$78.66	—	—	25470F104
JNJ	JOHNSON & JOHNSON	36,500	$3.82M	0.1%	—	—	PUT	478160104
JNJ	JOHNSON & JOHNSON	36,500	$3.819M	0.1%	—	—	CALL	478160104
—	BORDERFREE INC	230,211	$3.815M	0.1%	$17.47	—	—	09970L100
RY	ROYAL BANK OF CANADA	50,000	$3.814M	0.1%	—	—	PUT	780087102
—	L-3 COMMUNICATIONS HOLDINGS	31,559	$3.811M	0.1%	$120.40	—	—	502424104
VZ	VERIZON COMMUNICATIONS INC	77,800	$3.806M	0.1%	$26.49	+1.2%	PUT	92343V104
BCH	BANCO DE CHILE-ADR	47,500	$3.805M	0.1%	$75.28	—	—	059520106
CHGG	CHEGG INC	526,986	$3.71M	0.1%	$8.29	-26.5%	—	163092109
BNS	BANK OF NOVA SCOTIA	51,800	$3.685M	0.1%	—	—	PUT	064149107
—	COLLABRIUM JAPAN ACQUISITION	350,011	$3.671M	0.1%	$10.10	—	—	G2266G102
INTC	INTEL CORP	118,200	$3.654M	0.1%	$20.69	0.0%	PUT	458140100
INTC	INTEL CORP	117,300	$3.626M	0.1%	$20.69	0.0%	CALL	458140100
LYB	LYONDELLBASELL INDUSTRIES NV	36,752	$3.589M	0.1%	$51.88	0.0%	—	N53745100
—	WADDELL & REED FINANCIAL-A	57,130	$3.577M	0.1%	$62.61	—	—	930059100
FIVN	FIVE9 INC	482,937	$3.477M	0.1%	$7.03	0.0%	—	338307101
—	MEDIVATION INC	44,766	$3.451M	0.1%	$60.71	—	—	58501N101
—	FIRST TRUST STRAT HIGH INC 2	209,905	$3.431M	0.1%	$15.77	—	—	337353304
—	NEUBERGER BERMAN HIGH YIELD	247,261	$3.425M	0.1%	$12.98	—	—	64128C106
—	RESTORATION HARDWARE HOLDING	36,800	$3.424M	0.1%	$93.04	—	—	761283100
—	DELEK US HOLDINGS INC	120,377	$3.399M	0.1%	$28.24	—	—	246647101
—	GENERAL ELECTRIC CO	128,000	$3.365M	0.1%	—	—	PUT	369604103
—	GENERAL ELECTRIC CO	128,000	$3.365M	0.1%	—	—	CALL	369604103
—	RUBICON PROJECT INC/THE	261,588	$3.359M	0.1%	$12.84	—	—	78112V102
—	AEROHIVE NETWORKS INC	405,802	$3.336M	0.1%	$10.55	—	—	007786106
CSCO	CISCO SYSTEMS INC	132,300	$3.287M	0.1%	—	—	PUT	17275R102
CSCO	CISCO SYSTEMS INC	132,300	$3.287M	0.1%	—	—	CALL	17275R102
WFC	WELLS FARGO & CO	62,500	$3.285M	0.1%	—	—	CALL	949746101
WFC	WELLS FARGO & CO	62,500	$3.285M	0.1%	—	—	PUT	949746101
CVX	CHEVRON CORP	25,000	$3.265M	0.1%	$71.19	+6.6%	PUT	166764100
—	QUOTIENT LTD	692,242	$3.208M	0.0%	$4.63	—	—	G73268107
PRU	PRUDENTIAL FINANCIAL INC	36,134	$3.207M	0.0%	$51.36	0.0%	—	744320102
—	ALLERGAN INC	18,814	$3.183M	0.0%	$169.18	—	—	018490102
—	ZENDESK INC	178,129	$3.096M	0.0%	$17.38	—	—	98936J101
—	YY INC-ADR	41,000	$3.096M	0.0%	$76.04	—	—	98426T106
AAL	AMERICAN AIRLINES GROUP INC	71,936	$3.09M	0.0%	$23.60	+55.8%	—	02376R102
IBP	INSTALLED BUILDING PRODUCTS	250,000	$3.063M	0.0%	$12.64	-2.9%	—	45780R101
—	TAKE-TWO INTERACTIVE SOF	2,500,000	$3.053M	0.0%	$1.22	—	—	874054AD1
CVX	CHEVRON CORP	23,200	$3.03M	0.0%	$71.19	+6.6%	CALL	166764100
—	GENTIVA HEALTH SERVICES	200,000	$3.012M	0.0%	—	—	PUT	37247A102
—	E-COMMERCE CHINA-SPON ADR -A	225,000	$3.011M	0.0%	$12.01	—	—	26833A105
BSBR	BANCO SANTANDER BRASIL-ADS	434,182	$3.004M	0.0%	$6.92	—	—	05967A107
—	VALEANT PHARMACEUTICALS INTE	23,617	$2.978M	0.0%	$131.83	—	—	91911K102
BRK/B	BERKSHIRE HATHAWAY INC-CL B	23,500	$2.975M	0.0%	—	—	PUT	084670702
BRK/B	BERKSHIRE HATHAWAY INC-CL B	23,500	$2.975M	0.0%	—	—	CALL	084670702
BIDU	BAIDU INC - SPON ADR	15,900	$2.97M	0.0%	$152.27	—	—	056752108
—	CIS ACQUISITION LTD-CLASS A	282,600	$2.897M	0.0%	$10.06	—	—	G21490209
—	IPATH S&P 500 VIX S/T FU ETN	100,000	$2.86M	0.0%	$28.60	—	—	06742E711
VOYA	VOYA FINANCIAL INC	78,158	$2.841M	0.0%	$31.98	0.0%	—	929089100
JPM	JPMORGAN CHASE & CO	49,000	$2.825M	0.0%	$41.19	0.0%	CALL	46625H100
ACIC	UNITED INSURANCE HOLDINGS CO	162,803	$2.809M	0.0%	$8.08	+53.5%	—	910710102
AIG	AMERICAN INTERNATIONAL GROUP	50,939	$2.78M	0.0%	$36.84	+9.7%	—	026874784
VIPS	VIPSHOP HOLDINGS LTD - ADS	14,700	$2.76M	0.0%	$187.76	—	—	92763W103
—	AMERICAN CAPITAL SENIOR FLOA	196,540	$2.752M	0.0%	$14.05	—	—	02504D108
TSN	TYSON FOODS INC-CL A	72,925	$2.737M	0.0%	$30.96	0.0%	—	902494103
—	APACHE CORP	27,200	$2.736M	0.0%	$100.59	—	—	037411105
—	J.C. PENNEY CO INC	300,000	$2.715M	0.0%	$8.96	—	—	708160106
PG	PROCTER & GAMBLE CO/THE	34,500	$2.71M	0.0%	—	—	PUT	742718109
PG	PROCTER & GAMBLE CO/THE	34,500	$2.71M	0.0%	—	—	CALL	742718109
—	IKANG HEALTHCARE GROUP-ADR	155,800	$2.701M	0.0%	$17.34	—	—	45174L108
—	HEARTWARE INTERNATIONAL INC	29,917	$2.647M	0.0%	$88.48	—	—	422368100
JPM	JPMORGAN CHASE & CO	45,600	$2.628M	0.0%	$41.19	0.0%	PUT	46625H100
COF	CAPITAL ONE FINANCIAL CORP	31,262	$2.583M	0.0%	$63.06	0.0%	—	14040H105
D	DOMINION RESOURCES INC/VA	36,017	$2.576M	0.0%	$42.94	0.0%	—	25746U109
MD	MEDNAX INC	43,996	$2.557M	0.0%	$52.91	+11.2%	—	58502B106
MSTR	MICROSTRATEGY INC-CL A	18,020	$2.534M	0.0%	$9.96	+28.1%	—	594972408
MGIC	MAGIC SOFTWARE ENTERPRISES LTD	332,500	$2.49M	0.0%	$5.69	0.0%	—	559166103
PFE	PFIZER INC	83,000	$2.465M	0.0%	$17.55	0.0%	PUT	717081103
PFE	PFIZER INC	83,000	$2.465M	0.0%	$17.55	0.0%	CALL	717081103
ETR	ENTERGY CORP	29,850	$2.45M	0.0%	$22.42	+4.5%	—	29364G103
—	YUME INC	413,500	$2.44M	0.0%	$9.71	—	—	98872B104
DLNG	DYNAGAS LNG PARTNERS LP	100,504	$2.437M	0.0%	$24.25	—	—	Y2188B108
PEG	PUBLIC SERVICE ENTERPRISE GP	58,875	$2.403M	0.0%	$24.70	+4.3%	—	744573106
BMY	BRISTOL-MYERS SQUIBB CO	48,772	$2.366M	0.0%	$33.50	0.0%	—	110122108
—	CRESCENT POINT ENERGY CORP	50,050	$2.366M	0.0%	$47.27	—	—	22576C101
IBM	INTL BUSINESS MACHINES CORP	13,000	$2.355M	0.0%	$112.28	0.0%	CALL	459200101
IBM	INTL BUSINESS MACHINES CORP	13,000	$2.355M	0.0%	$112.28	0.0%	PUT	459200101
—	ENCANA CORP	93,650	$2.351M	0.0%	$21.38	—	—	292505104
CVE	CENOVUS ENERGY INC	67,075	$2.32M	0.0%	$23.30	0.0%	—	15135U109
QTWO	Q2 HOLDINGS INC	161,832	$2.307M	0.0%	$14.51	-6.6%	—	74736L109
MLCO	MELCO CROWN ENTERTAINME-ADR	63,000	$2.249M	0.0%	$33.33	—	CALL	585464100
—	SANDERSON FARMS INC	23,125	$2.247M	0.0%	$97.17	—	—	800013104
AMKR	AMKOR TECHNOLOGY INC	199,600	$2.232M	0.0%	$8.60	0.0%	—	031652100
RPM	RPM INTERNATIONAL INC	48,000	$2.216M	0.0%	$38.93	+11.2%	—	749685103
—	NUANCE COMMUNICATIONS INC	117,689	$2.208M	0.0%	$16.09	—	—	67020Y100
BMO	BANK OF MONTREAL	28,100	$2.208M	0.0%	$43.12	+1.0%	—	063671101
MRK	MERCK & CO. INC.	38,000	$2.199M	0.0%	—	—	CALL	58933Y105
FLEX	FLEXTRONICS INTERNATIONAL LTD	198,575	$2.198M	0.0%	$7.53	0.0%	—	Y2573F102
—	VALIDUS HOLDINGS LTD	56,695	$2.167M	0.0%	$38.22	—	—	G9319H102
PCG	P G & E CORP	44,777	$2.15M	0.0%	$39.45	+1.0%	—	69331C108
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	96,250	$2.14M	0.0%	$15.76	+29.9%	—	874054109
—	PARAGON SHIPPING INC-CLASS A	361,747	$2.138M	0.0%	$6.85	—	—	69913R408
CM	CAN IMPERIAL BK OF COMMERCE	22,000	$2.136M	0.0%	$24.89	+2.2%	—	136069101
LUV	SOUTHWEST AIRLINES CO	79,500	$2.136M	0.0%	$22.15	0.0%	—	844741108
MRK	MERCK & CO. INC.	36,800	$2.13M	0.0%	—	—	PUT	58933Y105
BAC	BANK OF AMERICA CORP	138,500	$2.129M	0.0%	$12.24	0.0%	CALL	060505104
BAC	BANK OF AMERICA CORP	138,500	$2.128M	0.0%	$12.24	0.0%	PUT	060505104
—	INTERSIL CORP-A	141,825	$2.121M	0.0%	$14.96	—	—	46069S109
—	WESTERN ASSET MANAGED HIGH Y	363,123	$2.107M	0.0%	$5.74	—	—	95766L107
—	OXYGEN BIOTHERAPEUTICS INC	512,905	$2.093M	0.0%	$5.55	—	—	69207P308
NEE	NEXTERA ENERGY INC	20,384	$2.089M	0.0%	$17.92	0.0%	—	65339F101
KO	COCA-COLA CO/THE	49,000	$2.075M	0.0%	—	—	PUT	191216100
AEE	AMEREN CORPORATION	50,625	$2.07M	0.0%	$27.44	+1.1%	—	023608102
HD	HOME DEPOT INC	25,546	$2.068M	0.0%	$60.11	0.0%	—	437076102
—	NOAH EDUCATION HOLDINGS-ADR	744,026	$2.068M	0.0%	$2.74	—	—	65487R303
TAC	TRANSALTA CORP	157,375	$2.059M	0.0%	$12.00	-0.4%	—	89346D107
MUSA	MURPHY USA INC	41,900	$2.049M	0.0%	$44.22	+1.9%	—	626755102
—	ARGO GROUP INTERNATIONAL	40,050	$2.047M	0.0%	$50.38	—	—	G0464B107
—	GOOGLE INC-CL A	3,500	$2.045M	0.0%	$584.67	—	CALL	38259P508
—	GOOGLE INC-CL A	3,500	$2.045M	0.0%	$584.67	—	PUT	38259P508
TU	TELUS CORP	51,375	$2.043M	0.0%	$18.29	0.0%	—	87971M103
CNP	CENTERPOINT ENERGY INC	79,950	$2.041M	0.0%	$15.98	+1.1%	—	15189T107
CAT	CATERPILLAR INC	18,700	$2.032M	0.0%	$75.71	+3.1%	—	149123101
—	GALMED PHARMACEUTICALS LTD	208,430	$2.03M	0.0%	$9.74	—	—	M47238106
—	VECTREN CORPORATION	47,525	$2.02M	0.0%	$41.62	—	—	92240G101
—	GOOGLE INC-CL C	3,500	$2.015M	0.0%	$575.68	—	CALL	38259P706
—	GOOGLE INC-CL C	3,500	$2.015M	0.0%	$575.68	—	PUT	38259P706
RNR	RENAISSANCERE HOLDINGS LTD	18,825	$2.014M	0.0%	$100.50	+2.0%	—	G7496G103
KMB	KIMBERLY-CLARK CORP	18,036	$2.006M	0.0%	$71.75	0.0%	—	494368103
SLB	SCHLUMBERGER LTD	17,000	$2.005M	0.0%	$62.48	+19.8%	PUT	806857108
SLB	SCHLUMBERGER LTD	17,000	$2.005M	0.0%	$62.48	+19.8%	CALL	806857108
—	DIPEXIUM PHARMACEUTICALS INC	205,962	$1.998M	0.0%	$10.08	—	—	25456J104
—	AGL RESOURCES INC	36,300	$1.997M	0.0%	$53.23	—	—	001204106
—	ALLEGHANY CORP	4,550	$1.994M	0.0%	$434.08	—	—	017175100
—	HCC INSURANCE HOLDINGS INC	40,650	$1.989M	0.0%	$47.97	—	—	404132102
CCK	CROWN HOLDINGS INC	39,675	$1.974M	0.0%	$45.58	0.0%	—	228368106
POR	PORTLAND GENERAL ELECTRIC CO	56,800	$1.969M	0.0%	$21.14	+2.2%	—	736508847
—	PARTNERRE LTD	18,000	$1.966M	0.0%	$109.22	—	—	G6852T105
—	GLOBE SPECIALTY METALS INC	94,500	$1.964M	0.0%	$20.78	—	—	37954N206
MDLZ	MONDELEZ INTERNATIONAL INC-A	51,975	$1.955M	0.0%	$28.30	0.0%	—	609207105
ADM	ARCHER-DANIELS-MIDLAND CO	44,025	$1.941M	0.0%	$30.99	+2.0%	—	039483102
—	PEOPLE'S UNITED FINANCIAL	127,600	$1.936M	0.0%	$15.13	—	—	712704105
EG	EVEREST RE GROUP LTD	12,000	$1.926M	0.0%	$121.12	+2.2%	—	G3223R108
—	SANDISK CORP	18,400	$1.922M	0.0%	$81.19	—	—	80004C101
GLD	SPDR GOLD SHARES	15,000	$1.921M	0.0%	$123.58	—	—	78463V107
—	ARGOS THERAPEUTICS INC	238,425	$1.915M	0.0%	$10.00	—	—	040221103
PSX	PHILLIPS 66	23,718	$1.908M	0.0%	$54.20	0.0%	—	718546104
—	ANIXTER INTERNATIONAL INC	19,050	$1.906M	0.0%	$100.05	—	—	035290105
—	EXCEL TRUST INC	142,730	$1.903M	0.0%	$13.33	—	—	30068C109
—	HARRIS CORP	25,125	$1.903M	0.0%	$75.02	—	—	413875105
WTM	WHITE MOUNTAINS INSURANCE GP	3,100	$1.886M	0.0%	$593.97	+0.3%	—	G9618E107
PLCE	CHILDREN'S PLACE INC/THE	38,000	$1.886M	0.0%	$48.52	0.0%	—	168905107
KO	COCA-COLA CO/THE	44,300	$1.876M	0.0%	—	—	CALL	191216100
AXS	AXIS CAPITAL HOLDINGS LTD	42,201	$1.869M	0.0%	$33.18	+0.5%	—	G0692U109
C	CITIGROUP INC	39,500	$1.86M	0.0%	$37.07	-4.5%	CALL	172967424
C	CITIGROUP INC	39,500	$1.86M	0.0%	$37.07	-4.5%	PUT	172967424
ONB	OLD NATIONAL BANCORP	129,900	$1.855M	0.0%	$14.08	-0.2%	—	680033107
—	NQ MOBILE INC - ADR	300,000	$1.842M	0.0%	$11.17	—	CALL	64118U108
—	SEACOR HOLDINGS INC	22,275	$1.832M	0.0%	$83.36	—	—	811904101
CFFN	CAPITOL FEDERAL FINANCIAL IN	150,525	$1.831M	0.0%	$5.55	+0.2%	—	14057J101
—	CONVERGYS CORP	85,250	$1.828M	0.0%	$21.44	—	—	212485106
CMCSA	COMCAST CORP-CLASS A	34,000	$1.825M	0.0%	$19.89	-0.5%	PUT	20030N101
ORCL	ORACLE CORP	45,000	$1.825M	0.0%	—	—	CALL	68389X105
ORCL	ORACLE CORP	45,000	$1.825M	0.0%	—	—	PUT	68389X105
QCOM	QUALCOMM INC	23,000	$1.82M	0.0%	—	—	PUT	747525103
QCOM	QUALCOMM INC	23,000	$1.82M	0.0%	—	—	CALL	747525103
—	FIRST NIAGARA FINANCIAL GRP	206,575	$1.806M	0.0%	$8.74	—	—	33582V108
TPVG	TRIPLEPOINT VENTURE GROWTH B	110,000	$1.802M	0.0%	$15.98	-3.2%	—	89677Y100
DIS	WALT DISNEY CO/THE	21,000	$1.8M	0.0%	—	—	CALL	254687106
—	ENDURANCE SPECIALTY HOLDINGS	34,800	$1.796M	0.0%	$52.09	—	—	G30397106
TGT	TARGET CORP	30,975	$1.795M	0.0%	$41.64	-0.0%	—	87612E106
—	BUNGE LTD	23,725	$1.795M	0.0%	$76.48	—	—	G16962105
PEP	PEPSICO INC	20,000	$1.786M	0.0%	—	—	CALL	713448108
PEP	PEPSICO INC	20,000	$1.785M	0.0%	—	—	PUT	713448108
—	BRIGGS & STRATTON	86,175	$1.764M	0.0%	$20.47	—	—	109043109
DTE	DTE ENERGY COMPANY	22,400	$1.745M	0.0%	$42.42	+3.4%	—	233331107
—	TECO ENERGY INC	93,800	$1.733M	0.0%	$18.04	—	—	872375100
PM	PHILIP MORRIS INTERNATIONAL	20,500	$1.73M	0.0%	—	—	PUT	718172109
DIS	WALT DISNEY CO/THE	20,100	$1.723M	0.0%	—	—	PUT	254687106
BKD	BROOKDALE SENIOR LIVING INC	51,668	$1.723M	0.0%	$29.96	+8.5%	—	112463104
PPL	PPL CORPORATION	48,410	$1.72M	0.0%	$18.18	+3.1%	—	69351T106
BALL	BALL CORP	27,400	$1.717M	0.0%	$26.03	0.0%	—	058498106
SMG	SCOTTS MIRACLE-GRO CO-CL A	30,125	$1.713M	0.0%	$39.73	0.0%	—	810186106
ARCC	ARES CAPITAL CORP	95,600	$1.707M	0.0%	$5.65	0.0%	—	04010L103
—	BLUE CAPITAL REINSURANCE HOL	86,571	$1.706M	0.0%	$18.35	—	—	G1190F107
—	CST BRANDS INC	49,000	$1.691M	0.0%	$34.51	—	—	12646R105
PLXS	PLEXUS CORP	37,800	$1.636M	0.0%	$41.80	0.0%	—	729132100
—	SUNTRUST BANKS INC	40,624	$1.629M	0.0%	$40.10	—	—	867914103
AMZN	AMAZON.COM INC	5,000	$1.625M	0.0%	$18.56	-14.8%	CALL	023135106
AMZN	AMAZON.COM INC	5,000	$1.625M	0.0%	$18.56	-14.8%	PUT	023135106
SON	SONOCO PRODUCTS CO	36,900	$1.621M	0.0%	$28.49	+0.8%	—	835495102
—	BOB EVANS FARMS	32,300	$1.617M	0.0%	$50.06	—	—	096761101
GILD	GILEAD SCIENCES INC	19,500	$1.615M	0.0%	$54.49	-0.8%	CALL	375558103
GILD	GILEAD SCIENCES INC	19,500	$1.615M	0.0%	$54.49	-0.8%	PUT	375558103
LEG	LEGGETT & PLATT INC	47,000	$1.611M	0.0%	$33.31	0.0%	—	524660107
CINF	CINCINNATI FINANCIAL CORP	33,005	$1.586M	0.0%	$34.77	0.0%	—	172062101
—	PARSLEY ENERGY INC-CLASS A	65,755	$1.582M	0.0%	$24.06	—	—	701877102
META	FACEBOOK INC-A	23,500	$1.58M	0.0%	$40.43	+51.1%	CALL	30303M102
—	WEATHERFORD INTERNATIONAL PLC	68,284	$1.571M	0.0%	$23.01	—	—	H27013103
ATEN	A10 NETWORKS INC	116,800	$1.554M	0.0%	$11.76	0.0%	—	002121101
COP	CONOCOPHILLIPS	18,096	$1.552M	0.0%	$53.35	0.0%	—	20825C104
WMT	WAL-MART STORES INC	20,500	$1.54M	0.0%	$20.53	0.0%	PUT	931142103
WMT	WAL-MART STORES INC	20,500	$1.54M	0.0%	$20.53	0.0%	CALL	931142103
—	DST SYSTEMS INC	16,700	$1.539M	0.0%	$92.97	—	—	233326107
—	TORNIER NV	65,509	$1.532M	0.0%	$23.39	—	—	N87237108
SRE	SEMPRA ENERGY	14,400	$1.508M	0.0%	$34.62	0.0%	—	816851109
—	SCANA CORP	27,925	$1.503M	0.0%	$53.82	—	—	80589M102
—	CR BARD INC	10,500	$1.502M	0.0%	$143.89	—	—	067383109
—	CLIFFS NATURAL RESOURCES INC	99,440	$1.496M	0.0%	$15.04	—	—	18683K101
ORI	OLD REPUBLIC INTL CORP	89,289	$1.477M	0.0%	$7.36	+0.6%	—	680223104
V	VISA INC-CLASS A SHARES	7,000	$1.475M	0.0%	$46.87	+2.8%	PUT	92826C839
V	VISA INC-CLASS A SHARES	7,000	$1.475M	0.0%	$46.87	+2.8%	CALL	92826C839
—	CHART ACQUISITION CORP	146,397	$1.463M	0.0%	$9.54	—	—	161151105
CMCSA	COMCAST CORP-CLASS A	27,200	$1.46M	0.0%	$19.89	-0.5%	CALL	20030N101
HD	HOME DEPOT INC	18,000	$1.455M	0.0%	$60.11	0.0%	CALL	437076102
—	KAPSTONE PAPER AND PACKAGING	43,344	$1.436M	0.0%	$33.13	—	—	48562P103
—	PLATINUM UNDERWRITERS HLDGS	21,888	$1.419M	0.0%	$63.35	—	—	G7127P100
—	LAREDO PETROLEUM INC	45,541	$1.411M	0.0%	$30.98	—	—	516806106
—	KINDER MORGAN INC	500,000	$1.39M	0.0%	$1.76	—	—	49456B119
PM	PHILIP MORRIS INTERNATIONAL	16,400	$1.384M	0.0%	—	—	CALL	718172109
—	BIOAMBER INC	537,800	$1.377M	0.0%	$0.55	—	—	09072Q114
—	CITRIX SYSTEMS INC	21,900	$1.37M	0.0%	$62.56	—	—	177376100
JPM	JPMORGAN CHASE & CO	23,655	$1.363M	0.0%	$41.19	0.0%	—	46625H100
—	MONTAGE TECHNOLOGY GROUP LTD	64,400	$1.334M	0.0%	$20.63	—	PUT	G6209T105
COP	CONOCOPHILLIPS	15,500	$1.33M	0.0%	$53.35	0.0%	CALL	20825C104
COP	CONOCOPHILLIPS	15,500	$1.33M	0.0%	$53.35	0.0%	PUT	20825C104
NTAP	NETAPP INC	36,425	$1.33M	0.0%	$26.84	0.0%	—	64110D104
LVS	LAS VEGAS SANDS CORP	17,250	$1.315M	0.0%	$42.57	+27.4%	—	517834107
—	SILVER EAGLE ACQUISITION COR	2,000,000	$1.3M	0.0%	$0.72	—	—	827694118
—	AUTONAVI HOLDINGS LTD-ADR	62,200	$1.3M	0.0%	$20.21	—	—	05330F106
—	TCP INTERNATIONAL HOLDINGS L	125,000	$1.283M	0.0%	$10.26	—	—	H84689100
CHH	CHOICE HOTELS INTL INC	27,202	$1.281M	0.0%	$42.50	-6.2%	—	169905106
—	ATLAS FINANCIAL HOLDINGS INC	84,418	$1.28M	0.0%	$11.84	—	—	G06207115
—	ARES COMMERCIAL REAL EST	1,250,000	$1.278M	0.0%	$1.02	—	—	04013VAB4
—	UNITED TECHNOLOGIES CORP	11,000	$1.27M	0.0%	—	—	CALL	913017109
—	UNITED TECHNOLOGIES CORP	11,000	$1.27M	0.0%	—	—	PUT	913017109
MCD	MCDONALD'S CORP	12,500	$1.26M	0.0%	—	—	CALL	580135101
MCD	MCDONALD'S CORP	12,500	$1.26M	0.0%	—	—	PUT	580135101
—	PHOENIX NEW MEDIA LTD -ADR	117,100	$1.254M	0.0%	$10.53	—	—	71910C103
INTC	INTEL CORP	40,300	$1.245M	0.0%	$20.69	0.0%	—	458140100
OXY	OCCIDENTAL PETROLEUM CORP	12,026	$1.236M	0.0%	$66.18	0.0%	—	674599105
TLOG	TETRALOGIC PHARMACEUTICALS C	209,900	$1.236M	0.0%	$7.37	-23.0%	—	88165U109
—	CAMBRIDGE CAPITAL ACQUISITIO	125,000	$1.22M	0.0%	$9.76	—	—	13215Q205
OIS	OIL STATES INTERNATIONAL INC	19,025	$1.219M	0.0%	$58.83	0.0%	—	678026105
—	INTERMUNE INC	27,582	$1.218M	0.0%	$44.16	—	—	45884X103
—	RDA MICROELECTRON-SPON ADR	71,000	$1.214M	0.0%	$17.11	—	PUT	749394102
—	QIHOO 360 TECHNOLOGY CO-ADR	13,000	$1.197M	0.0%	$99.56	—	—	74734M109
UNP	UNION PACIFIC CORP	12,000	$1.195M	0.0%	—	—	PUT	907818108
UNP	UNION PACIFIC CORP	12,000	$1.195M	0.0%	—	—	CALL	907818108
AMGN	AMGEN INC	10,000	$1.185M	0.0%	$83.37	0.0%	CALL	031162100
ABBV	ABBVIE INC	21,000	$1.185M	0.0%	$32.98	0.0%	PUT	00287Y109
ABBV	ABBVIE INC	21,000	$1.185M	0.0%	$32.98	0.0%	CALL	00287Y109
AMGN	AMGEN INC	10,000	$1.184M	0.0%	$83.37	0.0%	PUT	031162100
TGLS	TECNOGLASS INC	295,100	$1.18M	0.0%	$8.45	0.0%	—	G87264100
CVS	CVS CAREMARK CORP	15,500	$1.17M	0.0%	$51.11	+7.4%	CALL	126650100
CVS	CVS CAREMARK CORP	15,500	$1.17M	0.0%	$51.11	+7.4%	PUT	126650100
XXHYBXX	NEW AMERICA HIGH INCOME FUND	115,407	$1.159M	0.0%	$9.73	—	—	641876800
MMM	3M CO	8,000	$1.145M	0.0%	—	—	CALL	88579Y101
BA	BOEING CO/THE	9,000	$1.145M	0.0%	$112.58	0.0%	CALL	097023105
BA	BOEING CO/THE	9,000	$1.145M	0.0%	$112.58	0.0%	PUT	097023105
MMM	3M CO	8,000	$1.145M	0.0%	—	—	PUT	88579Y101
AXP	AMERICAN EXPRESS CO	12,000	$1.14M	0.0%	$75.50	+1.2%	CALL	025816109
AXP	AMERICAN EXPRESS CO	12,000	$1.14M	0.0%	$75.50	+1.2%	PUT	025816109
BLMN	BLOOMIN' BRANDS INC	50,641	$1.136M	0.0%	$17.00	0.0%	—	094235108
—	500.COM LTD-CLASS A-ADR	30,000	$1.11M	0.0%	$37.00	—	—	33829R100
C	CITIGROUP INC	23,537	$1.108M	0.0%	$37.07	-4.5%	—	172967424
—	ALLIED WORLD ASSURANCE CO HOLD	29,100	$1.106M	0.0%	$38.01	—	—	H01531104
—	RPX CORP	62,200	$1.104M	0.0%	$17.75	—	—	74972G103
OXY	OCCIDENTAL PETROLEUM CORP	10,500	$1.08M	0.0%	$66.18	0.0%	PUT	674599105
OXY	OCCIDENTAL PETROLEUM CORP	10,500	$1.079M	0.0%	$66.18	0.0%	CALL	674599105
NEM	NEWMONT MINING CORP	42,200	$1.074M	0.0%	$18.76	0.0%	—	651639106
MO	ALTRIA GROUP INC	25,500	$1.07M	0.0%	$19.20	0.0%	PUT	02209S103
MO	ALTRIA GROUP INC	25,500	$1.07M	0.0%	$19.20	0.0%	CALL	02209S103
—	ARES CAPITAL CORP	1,000,000	$1.069M	0.0%	$1.07	—	—	04010LAB9
MO	ALTRIA GROUP INC	25,392	$1.065M	0.0%	$19.20	0.0%	—	02209S103
EMR	EMERSON ELECTRIC CO	16,043	$1.065M	0.0%	$49.13	0.0%	—	291011104
CVS	CVS CAREMARK CORP	14,126	$1.064M	0.0%	$51.11	+7.4%	—	126650100
GD	GENERAL DYNAMICS CORP	9,035	$1.053M	0.0%	$88.53	0.0%	—	369550108
—	WUXI PHARMATECH CAYMAN-ADR	32,000	$1.052M	0.0%	$31.50	—	—	929352102
—	MANAGED HI YLD PLUS FUND INC	492,444	$1.049M	0.0%	$2.01	—	—	561911108
ADI	ANALOG DEVICES INC	19,363	$1.047M	0.0%	$41.49	0.0%	—	032654105
DHT	DHT HOLDINGS INC	145,461	$1.047M	0.0%	$3.35	-3.7%	—	Y2065G121
—	INFINITY PROPERTY & CASUALTY	15,567	$1.047M	0.0%	$67.26	—	—	45665Q103
BMY	BRISTOL-MYERS SQUIBB CO	21,500	$1.045M	0.0%	$33.50	0.0%	PUT	110122108
BMY	BRISTOL-MYERS SQUIBB CO	21,500	$1.044M	0.0%	$33.50	0.0%	CALL	110122108
—	HEWLETT-PACKARD CO	30,955	$1.042M	0.0%	$33.66	—	—	428236103
USB	US BANCORP	24,000	$1.04M	0.0%	—	—	PUT	902973304
—	SILVER STANDARD RESOURCES	120,000	$1.039M	0.0%	$7.39	—	—	82823L106
SVA	SINOVAC BIOTECH LTD	182,365	$1.029M	0.0%	$5.23	+16.2%	—	P8696W104
—	PRECISION CASTPARTS CORP	4,045	$1.021M	0.0%	$252.41	—	—	740189105
NSC	NORFOLK SOUTHERN CORP	9,900	$1.02M	0.0%	$76.02	0.0%	—	655844108
—	MARKET VECTORS RUSSIA ETF	38,450	$1.012M	0.0%	$26.32	—	—	57060U506
AIG	AMERICAN INTERNATIONAL GROUP	18,500	$1.01M	0.0%	$36.84	+9.7%	CALL	026874784
AIG	AMERICAN INTERNATIONAL GROUP	18,500	$1.01M	0.0%	$36.84	+9.7%	PUT	026874784
GWW	WW GRAINGER INC	3,944	$1.003M	0.0%	$211.37	0.0%	—	384802104
MOS	MOSAIC CO/THE	20,200	$999K	0.0%	$39.00	0.0%	—	61945C103
—	JOHN HANCOCK PFD INCOME FD	48,156	$991K	0.0%	$17.84	—	—	41013W108
—	ALCOA INC	66,500	$990K	0.0%	$14.89	—	—	013817101
VCYT	VERACYTE INC	57,682	$987K	0.0%	$13.01	+10.6%	—	92337F107
MA	MASTERCARD INC-CLASS A	13,300	$977K	0.0%	$69.24	0.0%	—	57636Q104
SCSC	SCANSOURCE INC	25,100	$956K	0.0%	$38.16	0.0%	—	806037107
—	JOHN HAN PREMIUM DIVIDEND FD	70,239	$954K	0.0%	$11.61	—	—	41013T105
TITN	TITAN MACHINERY INC	57,900	$953K	0.0%	$22.00	-23.7%	—	88830R101
—	CIVEO CORP	38,050	$952K	0.0%	$25.02	—	—	178787107
—	HELIOS MULTI-SECTOR HIGH INC	134,511	$946K	0.0%	$5.77	—	—	42327Y202
—	IGI LABORATORIES INC	176,541	$937K	0.0%	$5.31	—	—	449575109
—	JOHN HANCOCK PFD INCOME II	45,179	$935K	0.0%	$17.90	—	—	41013X106
AXGN	AXOGEN INC	331,070	$920K	0.0%	$3.83	-28.9%	—	05463X106
—	SAFEWAY INC	26,300	$903K	0.0%	$34.33	—	—	786514208
ATI	ALLEGHENY TECHNOLOGIES INC	20,000	$902K	0.0%	—	—	CALL	01741R102
—	QUESTCOR PHARMACEUTICALS	9,530	$881K	0.0%	$92.44	—	—	74835Y101
—	MONTPELIER RE HOLDINGS LTD	26,874	$858K	0.0%	$31.23	—	—	G62185106
—	HELIOS ADVANTAGE INCOME FUND	86,627	$853K	0.0%	$8.36	—	—	42327W206
—	DENBURY RESOURCES INC	45,158	$834K	0.0%	$18.47	—	—	247916208
USB	US BANCORP	19,200	$832K	0.0%	—	—	CALL	902973304
WMT	WAL-MART STORES INC	10,950	$822K	0.0%	$20.53	0.0%	—	931142103
—	JOHN HANCOCK PFD INCOME III	45,860	$822K	0.0%	$15.59	—	—	41021P103
—	ARISTA NETWORKS INC	12,500	$780K	0.0%	$62.40	—	—	040413106
—	CHARM COMMUNICATIONS INC-ADR	170,000	$766K	0.0%	$4.51	—	—	16112R101
—	MANNKIND CORP	68,600	$752K	0.0%	$10.96	—	—	56400P201
—	NUVEEN QUALITY PREFERRED II	79,573	$718K	0.0%	$8.15	—	—	67072C105
—	ARES CAPITAL CORP	650,000	$698K	0.0%	$1.07	—	—	04010LAD5
KBH	KB HOME	37,200	$695K	0.0%	$15.84	-7.1%	—	48666K109
CMCSA	COMCAST CORP-CLASS A	12,689	$681K	0.0%	$19.89	-0.5%	—	20030N101
AEP	AMERICAN ELECTRIC POWER	11,888	$663K	0.0%	$34.90	0.0%	—	025537101
—	MFA FINANCIAL INC	78,293	$643K	0.0%	$8.39	—	—	55272X102
KIM	KIMCO REALTY CORP	27,831	$640K	0.0%	$13.05	0.0%	—	49446R109
—	PHARMACYCLICS INC	7,001	$628K	0.0%	$89.70	—	—	716933106
—	KELLOGG CO	9,169	$602K	0.0%	$41.75	0.0%	—	487836108
—	DUNKIN' BRANDS GROUP INC	12,900	$591K	0.0%	$45.81	—	—	265504100
—	SANDRIDGE ENERGY INC	82,011	$586K	0.0%	$7.15	—	—	80007P307
—	CHANGYOU.COM LTD-ADR	21,900	$569K	0.0%	$32.26	—	—	15911M107
SPG	SIMON PROPERTY GROUP INC	3,400	$565K	0.0%	$93.21	0.0%	—	828806109
AMN	AMN HEALTHCARE SERVICES INC	45,836	$564K	0.0%	$11.96	0.0%	—	001744101
—	LDK SOLAR CO LTD -ADR	1,000,000	$560K	0.0%	—	—	PUT	50183L107
—	PERFECT WORLD CO-SPON ADR	28,500	$559K	0.0%	$20.50	—	—	71372U104
FCX	FREEPORT-MCMORAN COPPER	15,000	$548K	0.0%	$29.56	0.0%	—	35671D857
BA	BOEING CO/THE	4,292	$546K	0.0%	$112.58	0.0%	—	097023105
TXT	TEXTRON INC	14,102	$540K	0.0%	$38.50	0.0%	—	883203101
IBM	INTL BUSINESS MACHINES CORP	2,952	$535K	0.0%	$112.28	0.0%	—	459200101
—	PROSPECT CAPITAL CORP	500,000	$521K	0.0%	$1.04	—	—	74348TAK8
—	NORANDA ALUMINUM HOLDING COR	146,755	$518K	0.0%	$3.80	—	—	65542W107
—	ISIS PHARMACEUTICALS INC	14,872	$512K	0.0%	$34.43	—	—	464330109
—	ROCKWELL COLLINS INC	6,533	$511K	0.0%	$78.22	—	—	774341101
PARNEUR	PARNELL PHARMACEUTICALS HOLD	73,653	$508K	0.0%	$6.90	—	—	Q73622104
EMN	EASTMAN CHEMICAL CO	5,809	$507K	0.0%	$60.62	0.0%	—	277432100
—	PIONEER NATURAL RESOURCES CO	2,200	$506K	0.0%	$187.17	—	—	723787107
CF	CF INDUSTRIES HOLDINGS INC	2,100	$505K	0.0%	$35.53	0.0%	—	125269100
AMAT	APPLIED MATERIALS INC	22,000	$497K	0.0%	—	—	PUT	038222105
ON	ON SEMICONDUCTOR CORPORATION	54,311	$496K	0.0%	$9.11	0.0%	—	682189105
—	FXCM INC-A	33,094	$494K	0.0%	$14.93	—	—	302693106
DUK	DUKE ENERGY CORP	6,500	$482K	0.0%	$44.49	0.0%	—	26441C204
CPB	CAMPBELL SOUP CO	10,511	$482K	0.0%	$31.56	0.0%	—	134429109
AME	AMETEK INC	9,182	$480K	0.0%	$48.56	0.0%	—	031100100
—	CONSOL ENERGY INC	10,300	$475K	0.0%	$46.12	—	—	20854P109
—	GOOGLE INC-CL C	806	$464K	0.0%	$575.68	—	—	38259P706
—	IMMUNE PHARMACEUTICALS INC	250,000	$451K	0.0%	$1.80	—	—	45254C101
VALE	VALE SA-SP ADR	34,100	$451K	0.0%	$13.23	—	—	91912E105
—	CAPITOL ACQUISITION CORP II	899,321	$441K	0.0%	$0.60	—	—	14056V113
—	ADEPTUS HEALTH INC-CLASS A	17,220	$437K	0.0%	$25.38	—	—	006855100
TJX	TJX COMPANIES INC	8,000	$425K	0.0%	$24.33	0.0%	—	872540109
BCE	BCE INC	8,675	$420K	0.0%	$21.50	+7.2%	—	05534B760
CMI	CUMMINS INC	2,659	$411K	0.0%	$110.72	0.0%	—	231021106
—	HENNESSY CAPITAL ACQUISITION	900,000	$406K	0.0%	$0.60	—	—	425886116
—	ROI ACQUISITION CORP II	1,150,000	$403K	0.0%	$0.43	—	—	74966G119
—	EVERYWARE GLOBAL INC	304,320	$396K	0.0%	$5.11	—	—	300439106
—	OPKO HEALTH INC	440,006	$396K	0.0%	$0.90	—	—	68375NAB9
—	NORD ANGLIA EDUCATION INC	21,400	$392K	0.0%	$18.32	—	—	G6583A102
—	GLORI ENERGY INC	315,000	$391K	0.0%	$1.24	—	—	379606114
ACM	AECOM TECHNOLOGY CORP	12,071	$389K	0.0%	$31.04	0.0%	—	00766T100
—	LAM RESEARCH CORP	5,700	$385K	0.0%	$67.54	—	—	512807108
AMAT	APPLIED MATERIALS INC	17,000	$384K	0.0%	—	—	CALL	038222105
—	PENGROWTH ENERGY CORP	49,250	$377K	0.0%	$7.65	—	—	70706P104
AIZ	ASSURANT INC	5,693	$373K	0.0%	$53.17	0.0%	—	04621X108
—	CHUBB CORP	4,049	$373K	0.0%	$92.12	—	—	171232101
UNF	UNIFIRST CORP/MA	3,250	$345K	0.0%	$93.90	0.0%	—	904708104
—	SHAW COMMUNICATIONS INC-B	12,625	$345K	0.0%	$27.33	—	—	82028K200
MUR	MURPHY OIL CORP	5,125	$341K	0.0%	$40.79	0.0%	—	626717102
KEY	KEYCORP	23,625	$339K	0.0%	$8.56	+3.6%	—	493267108
—	NORTHWEST NATURAL GAS CO	7,125	$336K	0.0%	$44.05	—	—	667655104
HWC	HANCOCK HOLDING CO	9,500	$336K	0.0%	$35.52	-2.8%	—	410120109
GS	GOLDMAN SACHS GROUP INC	2,000	$335K	0.0%	$130.59	-1.4%	—	38141G104
XEL	XCEL ENERGY INC	10,375	$334K	0.0%	$21.34	0.0%	—	98389B100
—	NEW YORK COMMUNITY BANCORP	20,875	$334K	0.0%	$16.00	—	—	649445103
INTU	INTUIT INC	4,125	$332K	0.0%	$70.14	0.0%	—	461202103
WRB	WR BERKLEY CORP	7,125	$330K	0.0%	$9.26	+7.9%	—	084423102
—	AGRIUM INC	3,375	$330K	0.0%	$97.78	—	—	008916108
—	COMMUNITY HEALTH SYSTEMS-CVR	4,912,830	$329K	0.0%	$0.06	—	—	203668116
—	TIM HORTONS INC	5,625	$328K	0.0%	$58.31	—	—	88706M103
FE	FIRSTENERGY CORP	9,400	$326K	0.0%	$21.17	-2.1%	—	337932107
NVDA	NVIDIA CORP	17,595	$326K	0.0%	$0.44	0.0%	—	67066G104
SLGN	SILGAN HOLDINGS INC	6,375	$324K	0.0%	$24.81	0.0%	—	827048109
VRTX	VERTEX PHARMACEUTICALS INC	3,400	$322K	0.0%	$70.12	0.0%	—	92532F100
—	URS CORP	7,000	$321K	0.0%	$45.86	—	—	903236107
PSA	PUBLIC STORAGE	1,865	$320K	0.0%	$109.31	0.0%	—	74460D109
TRV	TRAVELERS COS INC/THE	3,375	$317K	0.0%	$70.51	0.0%	—	89417E109
ASHR	DB HARVEST CSI 300 CHINA A	14,100	$317K	0.0%	$22.48	—	—	233051879
PRA	PROASSURANCE CORP	7,000	$311K	0.0%	$45.66	-2.0%	—	74267C106
—	BEMIS COMPANY	7,625	$310K	0.0%	$40.66	—	—	081437105
—	MANTECH INTERNATIONAL CORP-A	10,500	$310K	0.0%	$29.43	—	—	564563104
ALLE	ALLEGION PLC	5,400	$306K	0.0%	$46.47	0.0%	—	G0176J109
—	ZILLOW INC-CLASS A	2,100	$300K	0.0%	$82.22	—	—	98954A107
SLM	SLM CORP	35,250	$293K	0.0%	$8.81	0.0%	—	78442P106
—	OFFICE DEPOT INC	49,645	$282K	0.0%	$5.68	—	—	676220106
—	HELIOS HIGH INCOME FUND INC	30,533	$279K	0.0%	$8.22	—	—	42327X204
ED	CONSOLIDATED EDISON INC	4,800	$277K	0.0%	$36.43	0.0%	—	209115104
AEM	AGNICO EAGLE MINES LTD	7,200	$276K	0.0%	$26.20	0.0%	—	008474108
—	UNITED STATES STEEL CORP	10,400	$271K	0.0%	$26.06	—	—	912909108
CAR	AVIS BUDGET GROUP INC	4,500	$269K	0.0%	$52.09	0.0%	—	053774105
—	RF MICRO DEVICES INC	26,600	$255K	0.0%	$9.59	—	—	749941100
—	HCP INC	5,900	$244K	0.0%	$41.36	—	—	40414L109
—	WISCONSIN ENERGY CORP	5,100	$239K	0.0%	$46.86	—	—	976657106
—	SOHU.COM INC	4,100	$237K	0.0%	$72.91	—	—	83408W103
—	JIAYUAN.COM INTERNATIONA-ADR	38,200	$233K	0.0%	$6.10	—	—	477374102
—	LEVY ACQUISITION CORP	499,901	$230K	0.0%	$0.48	—	—	52748T112
—	PEABODY ENERGY CORP	13,800	$226K	0.0%	$16.38	—	—	704549104
NUE	NUCOR CORP	4,374	$216K	0.0%	$38.64	0.0%	—	670346105
—	TANDEM DIABETES CARE INC	12,934	$210K	0.0%	$24.84	—	—	875372104
—	WPX ENERGY INC	8,700	$208K	0.0%	$23.91	—	—	98212B103
—	NUVEEN QUALITY PREFERRED III	23,102	$201K	0.0%	$7.83	—	—	67072W101
—	SCORPIO TANKERS INC	19,015	$193K	0.0%	$9.11	—	—	Y7542C106
—	QUANTUM CORP	155,000	$160K	0.0%	$1.01	—	—	747906AJ4
—	CIS ACQUISITION LTD-CLASS A	774,600	$124K	0.0%	$0.29	—	—	G21490118
—	RMG NETWORKS HOLDING CORP	52,638	$118K	0.0%	$2.24	—	—	74966K102
—	SOUFUN HOLDINGS LTD-ADR	10,100	$99,000	0.0%	$9.80	—	—	836034108
—	DISCOVERY LABORATORIES INC	200,000	$77,000	0.0%	$0.39	—	—	254668403
GORO	GOLD RESOURCE CORP	14,689	$74,000	0.0%	$4.57	0.0%	—	38068T105
—	CHART ACQUISITION CORP	148,300	$67,000	0.0%	$0.44	—	—	161151113
AGO	ASSURED GUARANTY LTD	2,511	$62,000	0.0%	$20.29	0.0%	—	G0585R106
—	ALPHA NATURAL RESOURCES INC	16,500	$61,000	0.0%	$3.70	—	—	02076X102
—	NEOSTEM INC	531,250	$49,000	0.0%	$0.09	—	—	640650404
—	CAMBRIDGE CAPITAL ACQUISITIO	125,000	$44,000	0.0%	$0.42	—	—	13215Q114
—	AQUASITION CORP	300,000	$43,000	0.0%	$0.06	—	—	Y0192H111
—	ARCH COAL INC	11,500	$42,000	0.0%	$3.65	—	—	039380100
—	COLLABRIUM JAPAN ACQUISITION	495,000	$40,000	0.0%	$0.25	—	—	G2266G110
—	WESTERN ASSET MORTGAGE CAPIT	559,440	$37,000	0.0%	$0.07	—	—	95790D105
PHOS	PHOSPHATE HOLDINGS INC	656,667	$27,000	0.0%	$0.65	0.0%	—	71922F102
—	PROSPECT GLOBAL RESOURCES IN	20,065	$7,000	0.0%	$3.04	—	—	74348X202
—	PLURISTEM THERAPEUTICS INC	30,000	$3,000	0.0%	$0.10	—	—	72940R102
—	MAST THERAPEUTICS INC	62,500	$2,000	0.0%	$0.03	—	—	576314108
—	MARINA BIOTECH INC	26,189	$2,000	0.0%	$0.08	—	—	56804Q201
—	ENTEROMEDICS INC	12,000	$2,000	0.0%	$0.17	—	—	29365M208
—	CRUMBS BAKE SHOP INC	95,609	$1,000	0.0%	$0.09	—	—	228803110
MVIS	MICROVISION INC	73,000	$1,000	0.0%	$1.82	0.0%	—	594960304
—	ECOTALITY INC	31,250	$0	0.0%	—	—	—	27922Y202
—	Smurfit-Stone Container Stub	790,000	$0	0.0%	—	—	—	83272A104
—	CLEVELAND BIOLABS INC	15,000	$0	0.0%	—	—	—	185860103
—	RESOLUTE ENERGY CORP	19,466	$0	0.0%	$0.36	—	—	76116A116
—	BIONOVO INC	150,000	$0	0.0%	—	—	—	090643206
—	CAMAC ENERGY INC	150,000	$0	0.0%	—	—	—	131745101
—	RXI PHARMACEUTICALS	145,000	$0	0.0%	—	—	—	74979C303