CIK: 0001288136 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $9.19B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 5,867,900 | $1.208B | 13.1% | $205.85 | $205.85 | — | PUT | 78462F103 |
| — | DIRECTV | 4,479,273 | $416M | 4.5% | $92.79 | $88.08 | — | COM | 25490A309 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 4,330,000 | $385M | 4.2% | $88.80 | — | — | PUT | 464288513 |
| — | ANNALY CAPITAL MANAGEMENT IN | 32,560,191 | $299M | 3.3% | $9.19 | $9.20 | — | REIT | 035710409 |
| — | CATAMARAN CORP | 4,398,461 | $269M | 2.9% | $61.08 | $61.08 | — | COM | 148887102 |
| — | SIGMA-ALDRICH | 1,831,421 | $255M | 2.8% | $139.35 | $139.35 | — | COM | 826552101 |
| — | AMERICAN CAPITAL LTD | 13,406,586 | $182M | 2.0% | $13.55 | $13.73 | — | COM | 02503Y103 |
| — | GOOGLE INC-CL A | 283,147 | $153M | 1.7% | $540.04 | $552.28 | — | COM | 38259P508 |
| — | HOSPIRA INC | 1,669,602 | $148M | 1.6% | $88.71 | $88.71 | — | COM | 441060100 |
| BIDU | BAIDU INC - SPON ADR | 709,226 | $141M | 1.5% | $199.08 | $201.51 | — | ADR | 056752108 |
| — | DRESSER-RAND GROUP INC | 1,486,189 | $127M | 1.4% | $85.18 | $80.45 | — | COM | 261608103 |
| — | CIT GROUP INC | 2,542,712 | $118M | 1.3% | $46.49 | $45.91 | — | COM | 125581801 |
| HCA | HCA HOLDINGS INC | 1,302,700 | $118M | 1.3% | $90.72 | — | — | CALL | 40412C101 |
| — | TESLA MOTORS INC | 53,050,000 | $116M | 1.3% | $2.18 | $1.59 | — | DEBT | 88160RAA9 |
| VZ | VERIZON COMMUNICATIONS INC | 2,150,949 | $100M | 1.1% | $46.61 * | $26.72 | +6.0% | COM | 92343V104 |
| — | PALL CORP | 709,847 | $88.34M | 1.0% | $124.45 | $124.45 | — | COM | 696429307 |
| SPY | SPDR S&P 500 ETF TRUST | 417,786 | $86M | 0.9% | $205.85 | $205.85 | — | ETP | 78462F103 |
| — | PLATFORM SPECIALTY PRODUCTS | 3,277,567 | $83.84M | 0.9% | $25.58 | $24.85 | — | COM | 72766Q105 |
| MDT | MEDTRONIC PLC | 1,085,794 | $80.46M | 0.9% | $74.10 * | $58.10 | +1.2% | COM | G5960L103 |
| — | RED HAT INC | 1,042,350 | $79.15M | 0.9% | $75.93 | $55.32 | — | COM | 756577102 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 1,148,881 | $70.19M | 0.8% | $61.09 * | $42.74 | +30.2% | COM | 192446102 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 65,000 | $67.87M | 0.7% | $1044.09 | $1044.09 | — | DEBT | G0177J116 |
| — | REDWOOD TRUST INC | 68,950,000 | $66.28M | 0.7% | $0.96 | $1.09 | — | DEBT | 758075AB1 |
| — | AETNA INC | 488,386 | $62.25M | 0.7% | $127.46 | $115.39 | — | COM | 00817Y108 |
| — | TABLEAU SOFTWARE INC-CL A | 534,408 | $61.62M | 0.7% | $115.30 | $71.92 | — | COM | 87336U105 |
| HAL | HALLIBURTON CO | 1,419,287 | $61.13M | 0.7% | $43.07 * | $45.77 | -18.0% | COM | 406216101 |
| — | CIGNA CORP | 360,458 | $58.4M | 0.6% | $162.00 | $129.44 | — | COM | 125509109 |
| — | PIONEER NATURAL RESOURCES CO | 415,547 | $57.63M | 0.6% | $138.69 | $142.28 | — | COM | 723787107 |
| — | LIBERTY INTERACTIVE LLC | 109,064,000 | $56.85M | 0.6% | $0.52 | $0.53 | — | DEBT | 530715AN1 |
| — | SHANDA GAMES LTD-SPONS ADR | 8,040,035 | $55.32M | 0.6% | $6.88 | $6.57 | — | ADR | 81941U105 |
| AER | AERCAP HOLDINGS NV | 1,197,931 | $54.85M | 0.6% | $45.79 | $46.65 | 0.0% | COM | N00985106 |
| QCOM | QUALCOMM INC | 864,036 | $54.12M | 0.6% | $62.63 * | $50.33 | -0.0% | COM | 747525103 |
| — | WHITING PETROLEUM CORP | 1,530,210 | $51.41M | 0.6% | $33.60 | $32.05 | — | COM | 966387102 |
| — | SPLUNK INC | 713,463 | $49.67M | 0.5% | $69.62 | $56.21 | — | COM | 848637104 |
| — | OMNIVISION TECHNOLOGIES INC | 1,878,971 | $49.22M | 0.5% | $26.20 | $26.18 | — | COM | 682128103 |
| ADSK | AUTODESK INC | 958,296 | $47.99M | 0.5% | $50.08 * | $48.83 | +17.1% | COM | 052769106 |
| HON | HONEYWELL INTERNATIONAL INC | 460,284 | $46.94M | 0.5% | $101.97 * | $74.76 | 0.0% | COM | 438516106 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 1,415,000 | $46.37M | 0.5% | $32.77 | $43.45 | — | PUT | 464286400 |
| — | HOLOGIC INC | 27,500,000 | $46.06M | 0.5% | $1.68 | $1.50 | — | DEBT | 436440AB7 |
| — | COMPUTER SCIENCES CORP | 650,000 | $42.67M | 0.5% | $65.64 | $65.32 | — | CALL | 205363104 |
| — | TESLA MOTORS INC | 43,522,000 | $42.6M | 0.5% | $0.98 | $0.93 | — | DEBT | 88160RAC5 |
| — | CIT GROUP INC | 869,200 | $40.41M | 0.4% | $46.49 | $45.91 | — | PUT | 125581801 |
| — | PENNYMAC CORP | 42,985,000 | $40.41M | 0.4% | $0.94 | $0.99 | — | DEBT | 70932AAB9 |
| — | SCORPIO BULKERS INC | 24,668,179 | $40.21M | 0.4% | $1.63 | $1.73 | — | COM | Y7546A106 |
| HUM | HUMANA INC | 207,800 | $39.75M | 0.4% | $191.28 | — | — | PUT | 444859102 |
| EEM | ISHARES MSCI EMERGING MARKET | 971,500 | $38.49M | 0.4% | $39.62 | $40.13 | — | PUT | 464287234 |
| — | TSAKOS ENERGY NAVIGATION LTD | 3,925,880 | $37.41M | 0.4% | $9.53 | $6.88 | — | COM | G9108L108 |
| WDC | WESTERN DIGITAL CORP | 474,076 | $37.18M | 0.4% | $78.42 * | $59.04 | +2.1% | COM | 958102105 |
| — | CONSTELLIUM NV | 3,135,580 | $37.09M | 0.4% | $11.83 | $17.86 | — | COM | N22035104 |
| — | BAKER HUGHES INC | 597,308 | $36.85M | 0.4% | $61.70 | $60.77 | — | COM | 057224107 |
| — | CHIMERA INVESTMENT CORP | 2,665,680 | $36.55M | 0.4% | $13.71 | $13.71 | — | REIT | 16934Q208 |
| — | VIPSHOP HOLDING LTD | 28,500,000 | $36.15M | 0.4% | $1.27 | $1.24 | — | DEBT | 92763WAA1 |
| — | KINDRED HEALTHCARE INC | 1,772,866 | $35.97M | 0.4% | $20.29 | $21.71 | — | COM | 494580103 |
| IYR | ISHARES US REAL ESTATE ETF | 500,000 | $35.65M | 0.4% | $71.30 | — | — | CALL | 464287739 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 323,504 | $35.34M | 0.4% | $109.23 * | $103.06 | -1.5% | COM | 98956P102 |
| — | TESLA MOTORS INC | 34,728,000 | $34.34M | 0.4% | $0.99 | $0.94 | — | DEBT | 88160RAB7 |
| — | ANADARKO PETROLEUM CORP | 420,850 | $32.85M | 0.4% | $78.06 | $84.28 | — | COM | 032511107 |
| — | SPDR S&P OIL & GAS EXP & PR | 700,000 | $32.66M | 0.4% | $46.66 | — | — | PUT | 78464A730 |
| SJNK | SPDR BARCLAYS SHORT-TERM HIG | 1,124,868 | $32.52M | 0.4% | $28.91 | $28.91 | — | ETP | 78468R408 |
| LMT | LOCKHEED MARTIN CORP | 172,883 | $32.14M | 0.3% | $185.89 * | $144.92 | -0.2% | COM | 539830109 |
| — | AETNA INC | 249,900 | $31.85M | 0.3% | $127.47 | $115.39 | — | CALL | 00817Y108 |
| IWM | ISHARES RUSSELL 2000 ETF | 251,300 | $31.38M | 0.3% | $124.86 | — | — | PUT | 464287655 |
| — | LABORATORY CRP OF AMER HLDGS | 257,487 | $31.21M | 0.3% | $121.22 | $121.22 | — | COM | 50540R409 |
| — | GSV CAPITAL CORP | 31,355,000 | $30.22M | 0.3% | $0.96 | $0.92 | — | DEBT | 36191JAB7 |
| META | FACEBOOK INC-A | 351,963 | $30.19M | 0.3% | $85.76 * | $48.39 | +67.6% | COM | 30303M102 |
| — | JUNIPER NETWORKS INC | 1,143,021 | $29.68M | 0.3% | $25.97 | $24.11 | — | COM | 48203R104 |
| LNG | CHENIERE ENERGY INC | 416,787 | $28.87M | 0.3% | $69.26 * | $74.86 | +0.1% | COM | 16411R208 |
| — | EXPRESS SCRIPTS HOLDING CO | 324,500 | $28.86M | 0.3% | $88.94 | $88.93 | — | PUT | 30219G108 |
| — | RESOURCE CAPITAL CORP | 29,544,000 | $27.09M | 0.3% | $0.92 | $1.00 | — | DEBT | 76120WAA2 |
| — | EMC CORP/MA | 983,245 | $25.95M | 0.3% | $26.39 | $26.58 | — | COM | 268648102 |
| LUV | SOUTHWEST AIRLINES CO | 776,178 | $25.68M | 0.3% | $33.09 * | $35.37 | -2.2% | COM | 844741108 |
| — | RAIT FINANCIAL TRUST | 23,594,000 | $25.51M | 0.3% | $1.08 | $1.26 | — | DEBT | 749227AA2 |
| — | QIHOO 360 TECH CO LTD | 26,000,000 | $25.48M | 0.3% | $0.98 | $0.95 | — | DEBT | 74734MAB5 |
| — | PRICELINE GROUP INC/THE | 21,915 | $25.23M | 0.3% | $1151.45 | $1140.21 | — | COM | 741503403 |
| VC | VISTEON CORP | 240,082 | $25.2M | 0.3% | $104.98 * | $60.70 | 0.0% | COM | 92839U206 |
| EOG | EOG RESOURCES INC | 283,078 | $24.78M | 0.3% | $87.55 * | $68.43 | -0.9% | COM | 26875P101 |
| — | NEWFIELD EXPLORATION CO | 685,099 | $24.75M | 0.3% | $36.12 | $35.35 | — | COM | 651290108 |
| — | CIGNA CORP | 152,200 | $24.66M | 0.3% | $161.99 | $129.44 | — | CALL | 125509109 |
| — | DELPHI AUTOMOTIVE PLC | 284,426 | $24.2M | 0.3% | $85.09 | $82.83 | — | COM | G27823106 |
| — | CBS CORP-CLASS B NON VOTING | 433,806 | $24.08M | 0.3% | $55.50 | $57.83 | — | COM | 124857202 |
| COP | CONOCOPHILLIPS | 390,899 | $24M | 0.3% | $61.41 * | $46.28 | +0.2% | COM | 20825C104 |
| — | ARMOUR RESIDENTIAL REIT INC | 8,475,755 | $23.82M | 0.3% | $2.81 | $3.16 | — | REIT | 042315101 |
| — | PROSPECT CAPITAL CORP | 23,500,000 | $23.74M | 0.3% | $1.01 | $1.02 | — | DEBT | 74348TAL6 |
| — | MEADWESTVACO CORP | 500,182 | $23.6M | 0.3% | $47.19 | $47.19 | — | COM | 583334107 |
| PSX | PHILLIPS 66 | 289,710 | $23.34M | 0.3% | $80.56 * | $52.13 | +3.0% | COM | 718546104 |
| — | WRIGHT MEDICAL GROUP INC | 883,280 | $23.2M | 0.3% | $26.26 | $26.46 | — | COM | 98235T107 |
| — | GENER8 MARITIME INC | 1,689,784 | $23.03M | 0.3% | $13.63 | $13.63 | — | COM | Y26889108 |
| — | PERFECT WORLD CO-SPON ADR | 1,152,612 | $22.84M | 0.2% | $19.82 | $19.80 | — | ADR | 71372U104 |
| — | FMC TECHNOLOGIES INC | 533,136 | $22.12M | 0.2% | $41.49 | $41.49 | — | COM | 30249U101 |
| — | CONCHO RESOURCES INC | 192,548 | $21.92M | 0.2% | $113.86 | $113.15 | — | COM | 20605P101 |
| ABBV | ABBVIE INC | 319,352 | $21.46M | 0.2% | $67.19 * | $38.85 | +9.0% | COM | 00287Y109 |
| — | SPECTRANETICS CORP | 930,885 | $21.42M | 0.2% | $23.01 | $25.81 | — | COM | 84760C107 |
| — | APOLLO CMMRL REAL EST FI | 21,250,000 | $21.21M | 0.2% | $1.00 | $1.02 | — | DEBT | 03762UAA3 |
| — | MORGANS HOTEL GROUP CO | 3,139,668 | $21.16M | 0.2% | $6.74 | $7.97 | — | COM | 61748W108 |
| WDC | WESTERN DIGITAL CORP | 259,300 | $20.33M | 0.2% | $78.42 * | $59.04 | +2.1% | CALL | 958102105 |
| — | MEADOWBROOK INSURANCE GR | 17,500,000 | $20.29M | 0.2% | $1.16 | $1.05 | — | DEBT | 58319PAC2 |
| VLO | VALERO ENERGY CORP | 318,407 | $19.93M | 0.2% | $62.60 * | $37.14 | +4.9% | COM | 91913Y100 |
| — | APOLLO RESIDENTIAL MORTGAGE | 1,348,101 | $19.8M | 0.2% | $14.69 | $15.82 | — | REIT | 03763V102 |
| — | CHICAGO BRIDGE & IRON CO NV | 392,805 | $19.66M | 0.2% | $50.04 | $44.66 | — | COM | 167250109 |
| ILMN | ILLUMINA INC | 88,089 | $19.23M | 0.2% | $218.36 * | $162.54 | +20.2% | COM | 452327109 |
| — | WORKDAY INC | 16,560,000 | $18.73M | 0.2% | $1.13 | $1.20 | — | DEBT | 98138HAC5 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,000,000 | $18.37M | 0.2% | $18.37 | $18.46 | — | REIT | 02503X105 |
| — | GAIN CAPITAL HOLDINGS IN | 17,250,000 | $18.32M | 0.2% | $1.06 | $1.05 | — | DEBT | 36268WAB6 |
| — | NUVASIVE INC | 384,457 | $18.21M | 0.2% | $47.38 | $44.59 | — | COM | 670704105 |
| — | ICONIX BRAND GROUP INC | 17,500,000 | $17.89M | 0.2% | $1.02 | $1.02 | — | DEBT | 451055AF4 |
| — | QIHOO 360 TECHNOLOGY CO-ADR | 263,367 | $17.83M | 0.2% | $67.69 | $67.50 | — | ADR | 74734M109 |
| YELP | YELP INC | 413,084 | $17.77M | 0.2% | $43.03 * | $50.76 | -8.6% | COM | 985817105 |
| — | HEWLETT-PACKARD CO | 585,562 | $17.57M | 0.2% | $30.01 | $30.01 | — | COM | 428236103 |
| DDS | DILLARDS INC-CL A | 165,000 | $17.36M | 0.2% | $105.19 * | $91.30 | -0.0% | COM | 254067101 |
| — | VMWARE INC-CLASS A | 202,124 | $17.33M | 0.2% | $85.74 | $85.74 | — | COM | 928563402 |
| META | FACEBOOK INC-A | 200,000 | $17.15M | 0.2% | $85.77 * | $48.39 | +67.6% | PUT | 30303M102 |
| — | SUPERIOR ENERGY SERVICES INC | 799,898 | $16.83M | 0.2% | $21.04 | $22.74 | — | COM | 868157108 |
| EPC | EDGEWELL PERSONAL CARE CO | 125,000 | $16.44M | 0.2% | $131.55 * | $93.45 | 0.0% | COM | 28035Q102 |
| — | SCORPIO TANKERS INC | 1,619,459 | $16.34M | 0.2% | $10.09 | $10.09 | — | COM | Y7542C106 |
| PTEN | PATTERSON-UTI ENERGY INC | 835,588 | $15.72M | 0.2% | $18.81 * | $24.40 | -15.0% | COM | 703481101 |
| ETN | EATON CORP PLC | 232,827 | $15.71M | 0.2% | $67.49 * | $51.16 | +7.8% | COM | G29183103 |
| — | AMERICAN CAPITAL MORTGAGE IN | 977,757 | $15.63M | 0.2% | $15.99 | $17.63 | — | REIT | 02504A104 |
| RES | RPC INC | 1,068,288 | $14.77M | 0.2% | $13.83 * | $12.30 | +3.9% | COM | 749660106 |
| — | EXPRESS SCRIPTS HOLDING CO | 165,474 | $14.72M | 0.2% | $88.93 | $88.93 | — | COM | 30219G108 |
| PFE | PFIZER INC | 435,800 | $14.61M | 0.2% | $33.53 * | $19.94 | +4.2% | CALL | 717081103 |
| OII | OCEANEERING INTL INC | 310,794 | $14.48M | 0.2% | $46.59 * | $59.28 | -11.3% | COM | 675232102 |
| THC | TENET HEALTHCARE CORP | 250,000 | $14.47M | 0.2% | $57.88 * | $47.13 | +8.4% | CALL | 88033G407 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 347,400 | $14.38M | 0.2% | $41.40 | — | — | PUT | 81369Y803 |
| — | RTI INTERNATIONAL METALS | 14,000,000 | $14.34M | 0.2% | $1.02 | $1.10 | — | DEBT | 74973WAA5 |
| NI | NISOURCE INC | 310,000 | $14.13M | 0.2% | $45.59 * | $12.37 | +2.6% | COM | 65473P105 |
| — | MEMORIAL RESOURCE DEVELOPMEN | 738,209 | $14M | 0.2% | $18.97 | $18.15 | — | COM | 58605Q109 |
| HP | HELMERICH & PAYNE | 198,103 | $13.95M | 0.2% | $70.42 * | $73.90 | 0.0% | COM | 423452101 |
| CMBT | EURONAV NV | 937,756 | $13.89M | 0.2% | $14.81 * | $5.29 | 0.0% | COM | B38564108 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 791,536 | $13.8M | 0.2% | $17.43 | $21.37 | — | REIT | 70931T103 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 250,000 | $13.78M | 0.1% | $55.11 | $54.42 | — | COM | 848574109 |
| DVN | DEVON ENERGY CORP | 230,406 | $13.71M | 0.1% | $59.49 * | $41.84 | +5.7% | COM | 25179M103 |
| — | AMTRUST FINANCIAL SERVIC | 14,157,000 | $13.68M | 0.1% | $0.97 | $0.90 | — | DEBT | 032359AG6 |
| ALLY | ALLY FINANCIAL INC | 608,780 | $13.65M | 0.1% | $22.43 * | $18.20 | -7.4% | COM | 02005N100 |
| DHR | DANAHER CORP | 158,801 | $13.59M | 0.1% | $85.59 * | $34.86 | 0.0% | COM | 235851102 |
| — | IKANG HEALTHCARE GROUP-ADR | 699,638 | $13.53M | 0.1% | $19.34 | $18.65 | — | ADR | 45174L108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 407,400 | $13.42M | 0.1% | $32.95 * | $24.23 | +28.0% | COM | 29089Q105 |
| MHK | MOHAWK INDUSTRIES INC | 69,992 | $13.36M | 0.1% | $190.89 * | $175.41 | +5.5% | COM | 608190104 |
| — | SOUFUN HOLDINGS LIMITED | 14,000,000 | $13.27M | 0.1% | $0.95 | $0.89 | — | DEBT | 836034AB4 |
| — | HCI GROUP INC | 13,500,000 | $13.07M | 0.1% | $0.97 | $0.99 | — | DEBT | 40416EAB9 |
| — | RICE ENERGY INC | 618,114 | $12.88M | 0.1% | $20.83 | $21.41 | — | COM | 762760106 |
| GBX | GREENBRIER COMPANIES INC | 272,937 | $12.79M | 0.1% | $46.85 * | $43.97 | +0.7% | COM | 393657101 |
| FTNT | FORTINET INC | 307,944 | $12.73M | 0.1% | $41.33 * | $4.34 | +78.8% | COM | 34959E109 |
| — | ROCK-TENN COMPANY -CL A | 210,442 | $12.67M | 0.1% | $60.20 | $60.20 | — | COM | 772739207 |
| CLH | CLEAN HARBORS INC | 226,448 | $12.17M | 0.1% | $53.74 * | $52.78 | +5.7% | COM | 184496107 |
| — | ABENGOA YIELD PLC | 382,566 | $11.98M | 0.1% | $31.32 | $29.44 | — | COM | G00349103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 490,800 | $11.97M | 0.1% | $24.38 | — | — | PUT | 81369Y605 |
| — | JARDEN CORP | 229,510 | $11.88M | 0.1% | $51.75 | $55.92 | — | COM | 471109108 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 1,439,264 | $11.74M | 0.1% | $8.16 | $8.16 | — | ADR | 71654V101 |
| — | SANDISK CORP | 200,000 | $11.64M | 0.1% | $58.22 | $58.26 | — | CALL | 80004C101 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 194,226 | $11.48M | 0.1% | $59.10 | $62.30 | — | ADR | 881624209 |
| — | YY INC-ADR | 162,800 | $11.32M | 0.1% | $69.52 | $54.55 | — | ADR | 98426T106 |
| — | BLACKROCK CORPORATE HIGH YIE | 1,044,435 | $11.27M | 0.1% | $10.79 | $12.07 | — | COM | 09255P107 |
| XLV | HEALTH CARE SELECT SECTOR | 150,000 | $11.16M | 0.1% | $74.39 | — | — | PUT | 81369Y209 |
| — | TRINSEO SA | 410,679 | $11.02M | 0.1% | $26.84 | $20.56 | — | COM | L9340P101 |
| — | WRIGHT MEDICAL GROUP INC | 9,275,000 | $11.02M | 0.1% | $1.19 | $1.35 | — | DEBT | 98235TAC1 |
| — | RAIT FINANCIAL TRUST | 12,509,000 | $10.53M | 0.1% | $0.84 | $0.88 | — | DEBT | 749227AB0 |
| — | SEACOR HOLDINGS INC | 10,000,000 | $10.22M | 0.1% | $1.02 | $1.03 | — | DEBT | 811904AM3 |
| — | PROSPECT CAPITAL CORP | 9,998,000 | $10.14M | 0.1% | $1.01 | $1.09 | — | DEBT | 74348TAC6 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 600,000 | $10.08M | 0.1% | $16.80 | $24.77 | — | CALL | 63861C109 |
| — | ELECTRUM SPECIAL ACQUISITI-U | 1,000,000 | $10.02M | 0.1% | $10.02 | $10.02 | — | UNIT | G3105C120 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 96,720 | $10.01M | 0.1% | $103.52 * | $48.28 | +16.3% | COM | N53745100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 90,000 | $9.995M | 0.1% | $111.06 | — | — | PUT | 989207105 |
| — | CEPHEID INC | 162,400 | $9.931M | 0.1% | $61.15 | $49.53 | — | COM | 15670R107 |
| FANG | DIAMONDBACK ENERGY INC | 131,018 | $9.876M | 0.1% | $75.38 * | $58.52 | +5.0% | COM | 25278X109 |
| — | HAWAIIAN TELCOM HOLDCO INC | 378,385 | $9.876M | 0.1% | $26.10 | $25.44 | — | COM | 420031106 |
| — | HEWLETT-PACKARD CO | 328,600 | $9.861M | 0.1% | $30.01 | $30.01 | — | CALL | 428236103 |
| — | AMAYA INC | 287,400 | $9.835M | 0.1% | $34.22 | $34.22 | — | COM | 02314M108 |
| SHW | SHERWIN-WILLIAMS CO/THE | 35,407 | $9.738M | 0.1% | $275.03 * | $85.82 | 0.0% | COM | 824348106 |
| — | CHESAPEAKE ENERGY CORP | 10,000,000 | $9.632M | 0.1% | $0.96 | $1.01 | — | DEBT | 165167CA3 |
| HUN | HUNTSMAN CORP | 426,336 | $9.41M | 0.1% | $22.07 * | $24.20 | -6.5% | COM | 447011107 |
| — | RUBICON PROJECT INC/THE | 625,692 | $9.36M | 0.1% | $14.96 | $17.86 | — | COM | 78112V102 |
| XLY | CONSUMER DISCRETIONARY SELT | 122,200 | $9.347M | 0.1% | $76.49 | — | — | PUT | 81369Y407 |
| — | BONA FILM GROUP LTD-SPON ADR | 763,064 | $9.31M | 0.1% | $12.20 | $12.20 | — | ADR | 09777B107 |
| — | MOMO INC-ADR | 576,701 | $9.284M | 0.1% | $16.10 | $16.10 | — | ADR | 60879B107 |
| — | RCS CAPITAL CORP-CLASS A | 1,200,000 | $9.192M | 0.1% | $7.66 | $11.83 | — | COM | 74937W102 |
| — | SINA CORP | 9,500,000 | $9.057M | 0.1% | $0.95 | $0.95 | — | DEBT | 82922RAD5 |
| — | BARNES & NOBLE INC | 344,119 | $8.934M | 0.1% | $25.96 | $21.55 | — | COM | 067774109 |
| — | KLX INC | 200,000 | $8.826M | 0.1% | $44.13 | $44.13 | — | COM | 482539103 |
| — | US SILICA HOLDINGS INC | 300,000 | $8.808M | 0.1% | $29.36 | $29.36 | — | COM | 90346E103 |
| — | HEALTHWAYS INC | 734,543 | $8.8M | 0.1% | $11.98 | $17.43 | — | COM | 422245100 |
| — | RESTORATION HARDWARE HOLDING | 89,700 | $8.757M | 0.1% | $97.63 | $83.92 | — | COM | 761283100 |
| — | CHINA MOBILE GAMES-ADR | 411,268 | $8.694M | 0.1% | $21.14 | $20.43 | — | ADR | 16952T100 |
| — | COLUMBIA PIPELINE GROUP | 300,000 | $8.64M | 0.1% | $28.80 | $28.80 | — | COM | 198280109 |
| MGA | MAGNA INTERNATIONAL INC | 144,858 | $8.125M | 0.1% | $56.09 * | $40.93 | 0.0% | COM | 559222401 |
| — | ARES COMMERCIAL REAL EST | 7,975,000 | $8.058M | 0.1% | $1.01 | $1.03 | — | DEBT | 04013VAB4 |
| — | CARDTRONICS INC | 214,758 | $7.956M | 0.1% | $37.05 | $38.08 | — | COM | 14161H108 |
| CJESEUR | C&J ENERGY SERVICES LTD | 598,915 | $7.906M | 0.1% | $13.20 | $13.20 | — | COM | G3164Q101 |
| — | TORNIER NV | 310,210 | $7.752M | 0.1% | $24.99 | $24.86 | — | COM | N87237108 |
| — | MRC GLOBAL INC | 500,000 | $7.72M | 0.1% | $15.44 | $15.44 | — | COM | 55345K103 |
| — | SAFEGUARD SCIENTIFICS IN | 6,000,000 | $7.577M | 0.1% | $1.26 | $1.36 | — | DEBT | 786449AK4 |
| BYD | BOYD GAMING CORP | 500,000 | $7.475M | 0.1% | $14.95 * | $13.25 | 0.0% | COM | 103304101 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 136,300 | $7.368M | 0.1% | $54.06 | — | — | PUT | 81369Y704 |
| — | VERINT SYSTEMS INC | 118,400 | $7.192M | 0.1% | $60.74 | $56.27 | — | COM | 92343X100 |
| CSIQ | CANADIAN SOLAR INC | 250,000 | $7.15M | 0.1% | $28.60 * | $34.08 | +0.6% | COM | 136635109 |
| ASPN | ASPEN AEROGELS INC | 1,076,700 | $7.127M | 0.1% | $6.62 * | $10.21 | -33.0% | COM | 04523Y105 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 424,004 | $7.123M | 0.1% | $16.80 | $24.77 | — | COM | 63861C109 |
| — | NORTHSTAR ASSET MANAGEMENT | 384,900 | $7.117M | 0.1% | $18.49 | $18.77 | — | COM | 66705Y104 |
| WSO | WATSCO INC | 57,377 | $7.1M | 0.1% | $123.74 | $124.45 | 0.0% | COM | 942622200 |
| XLP | CONSUMER STAPLES SPDR | 143,800 | $6.846M | 0.1% | $47.61 | — | — | PUT | 81369Y308 |
| — | IMPRIVATA INC | 417,252 | $6.826M | 0.1% | $16.36 | $16.09 | — | COM | 45323J103 |
| AMZN | AMAZON.COM INC | 15,393 | $6.682M | 0.1% | $434.09 * | $20.90 | 0.0% | COM | 023135106 |
| — | ECHO GLOBAL LOGISTICS INC | 200,900 | $6.562M | 0.1% | $32.66 | $32.66 | — | COM | 27875T101 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 200,000 | $6.554M | 0.1% | $32.77 | $43.45 | — | CALL | 464286400 |
| HURN | HURON CONSULTING GROUP INC | 92,300 | $6.469M | 0.1% | $70.09 * | $68.49 | -4.4% | COM | 447462102 |
| — | AMAG PHARMACEUTICALS INC | 2,500,000 | $6.465M | 0.1% | $2.59 | $2.08 | — | DEBT | 00163UAA4 |
| — | RETAILMENOT INC | 358,292 | $6.389M | 0.1% | $17.83 | $18.01 | — | COM | 76132B106 |
| AYI | ACUITY BRANDS INC | 35,000 | $6.299M | 0.1% | $179.97 * | $156.68 | +8.3% | COM | 00508Y102 |
| — | HALCON RESOURCES CORP | 5,424,346 | $6.293M | 0.1% | $1.16 | $1.18 | — | COM | 40537Q209 |
| NTAP | NETAPP INC | 196,000 | $6.186M | 0.1% | $31.56 * | $29.00 | -8.8% | CALL | 64110D104 |
| — | ST JUDE MEDICAL INC | 84,511 | $6.176M | 0.1% | $73.08 | $65.40 | — | COM | 790849103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 35,040 | $6.169M | 0.1% | $176.06 * | $166.79 | +7.7% | COM | G50871105 |
| — | LAYNE CHRISTENSEN CO | 7,711,000 | $6.044M | 0.1% | $0.78 | $0.68 | — | DEBT | 521050AB0 |
| — | FIRST TRUST HIGH INCOME LONG | 384,994 | $6.022M | 0.1% | $15.64 | $17.35 | — | COM | 33738E109 |
| — | WESTERN ASSET HIGH YIELD DEF | 374,341 | $5.765M | 0.1% | $15.40 | $17.57 | — | FUND | 95768B107 |
| SVA | SINOVAC BIOTECH LTD | 1,095,041 | $5.749M | 0.1% | $5.25 | $5.35 | -1.1% | COM | P8696W104 |
| XLE | ENERGY SELECT SECTOR SPDR | 76,000 | $5.713M | 0.1% | $75.17 | — | — | PUT | 81369Y506 |
| VNET | 21VIANET GROUP INC-ADR | 276,958 | $5.683M | 0.1% | $20.52 | $20.52 | — | ADR | 90138A103 |
| MLM | MARTIN MARIETTA MATERIALS | 40,000 | $5.66M | 0.1% | $141.50 * | $134.21 | 0.0% | COM | 573284106 |
| — | IDREAMSKY TECHNOLOGY CO-ADR | 447,132 | $5.603M | 0.1% | $12.53 | $12.53 | — | ADR | 45173K101 |
| — | KOSMOS ENERGY LTD | 630,078 | $5.311M | 0.1% | $8.43 | $9.97 | — | COM | G5315B107 |
| — | PANDORA MEDIA INC | 336,441 | $5.228M | 0.1% | $15.54 | $17.32 | — | COM | 698354107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 282,968 | $5.173M | 0.1% | $18.28 * | $13.07 | +15.4% | COM | 64107N206 |
| — | WUXI PHARMATECH CAYMAN-ADR | 121,364 | $5.129M | 0.1% | $42.26 | $42.26 | — | ADR | 929352102 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 208,333 | $5.108M | 0.1% | $24.52 | $24.52 | — | ADR | 647581107 |
| — | ATLANTIC ALLIANCE PARTNERSHI | 500,000 | $5.075M | 0.1% | $10.15 | $10.15 | — | COM | G04897107 |
| — | OASIS PETROLEUM INC | 319,999 | $5.072M | 0.1% | $15.85 | $17.82 | — | COM | 674215108 |
| — | STARWOOD PROPERTY TRUST | 5,000,000 | $5.038M | 0.1% | $1.01 | $1.02 | — | DEBT | 85571BAC9 |
| MU | MICRON TECHNOLOGY INC | 262,648 | $4.948M | 0.1% | $18.84 * | $23.18 | +12.2% | COM | 595112103 |
| — | TWITTER INC | 133,300 | $4.828M | 0.1% | $36.22 | $47.19 | — | COM | 90184L102 |
| BKD | BROOKDALE SENIOR LIVING INC | 138,505 | $4.806M | 0.1% | $34.70 * | $36.87 | 0.0% | COM | 112463104 |
| BMA | BANCO MACRO SA-ADR | 105,000 | $4.788M | 0.1% | $45.60 | $52.23 | — | ADR | 05961W105 |
| — | BROOKFIELD HIGH INCOME FUND | 584,991 | $4.768M | 0.1% | $8.15 | $9.35 | — | COM | 11272P102 |
| — | CITRIX SYSTEMS INC | 67,400 | $4.729M | 0.1% | $70.16 | $66.71 | — | COM | 177376100 |
| — | WESTERN ASSET HIGH INCOME OP | 901,261 | $4.641M | 0.1% | $5.15 | $5.91 | — | FUND | 95766K109 |
| — | SANDISK CORP | 3,551,000 | $4.591M | 0.0% | $1.29 | $1.59 | — | DEBT | 80004CAD3 |
| — | AIR METHODS CORP | 110,431 | $4.565M | 0.0% | $41.34 | $42.65 | — | COM | 009128307 |
| GLD | SPDR GOLD SHARES | 40,000 | $4.495M | 0.0% | $112.38 | — | — | CALL | 78463V107 |
| EXAS | EXACT SCIENCES CORP | 146,591 | $4.359M | 0.0% | $29.74 * | $25.12 | 0.0% | COM | 30063P105 |
| — | BIOAMBER INC | 499,186 | $4.293M | 0.0% | $8.60 | $9.39 | — | COM | 09072Q106 |
| — | SINA CORP | 78,950 | $4.229M | 0.0% | $53.57 | $58.85 | — | COM | G81477104 |
| VMC | VULCAN MATERIALS CO | 50,000 | $4.197M | 0.0% | $83.94 * | $79.81 | 0.0% | COM | 929160109 |
| — | ECLIPSE RESOURCES CORP | 793,360 | $4.173M | 0.0% | $5.26 | $19.53 | — | COM | 27890G100 |
| JD | JD.COM INC-ADR | 120,000 | $4.092M | 0.0% | $34.10 | $34.10 | — | ADR | 47215P106 |
| — | NEUBERGER BERMAN HIGH YIELD | 344,264 | $4.055M | 0.0% | $11.78 | $12.83 | — | FUND | 64128C106 |
| — | LDR HOLDING CORP | 92,815 | $4.015M | 0.0% | $43.26 | $33.58 | — | COM | 50185U105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 56,800 | $3.966M | 0.0% | $69.82 * | $74.21 | 0.0% | COM | 00971T101 |
| — | RENREN INC-ADR | 1,045,092 | $3.961M | 0.0% | $3.79 | $3.79 | — | ADR | 759892102 |
| — | GENERAL MOTORS CO | 159,888 | $3.8M | 0.0% | $23.77 | $26.12 | — | WRT | 37045V118 |
| MSTR | MICROSTRATEGY INC-CL A | 22,257 | $3.785M | 0.0% | $170.06 * | $11.35 | +55.2% | COM | 594972408 |
| — | AVOLON HOLDINGS LTD | 164,610 | $3.78M | 0.0% | $22.96 | $22.96 | — | COM | G52237107 |
| — | BOULEVARD ACQUISITION CORP | 300,000 | $3.75M | 0.0% | $12.50 | $9.70 | — | COM | 10157P104 |
| — | APIGEE CORP | 377,375 | $3.747M | 0.0% | $9.93 | $9.93 | — | COM | 03765N108 |
| OPLN | KAR AUCTION SERVICES INC | 100,000 | $3.74M | 0.0% | $37.40 * | $13.54 | +5.7% | COM | 48238T109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 89,700 | $3.718M | 0.0% | $41.45 | — | — | PUT | 81369Y886 |
| — | PEABODY ENERGY CORP | 21,671,000 | $3.643M | 0.0% | $0.17 | $0.17 | — | DEBT | 704549AG9 |
| — | DENBURY RESOURCES INC | 565,700 | $3.596M | 0.0% | $6.36 | $6.81 | — | COM | 247916208 |
| RPM | RPM INTERNATIONAL INC | 72,292 | $3.539M | 0.0% | $48.95 | $42.39 | +16.1% | COM | 749685103 |
| — | HOMEAWAY INC | 111,104 | $3.458M | 0.0% | $31.12 | $30.17 | — | COM | 43739Q100 |
| — | BROOKFIELD ASSET MANAGE-CL A | 87,069 | $3.447M | 0.0% | $39.59 | $45.39 | — | COM | 112585104 |
| — | BROOKDALE SENIOR LIVING | 2,500,000 | $3.277M | 0.0% | $1.31 | $1.39 | — | DEBT | 112463AA2 |
| — | ROSETTA RESOURCES INC | 139,399 | $3.225M | 0.0% | $23.14 | $17.02 | — | COM | 777779307 |
| SNA | SNAP-ON INC | 20,000 | $3.185M | 0.0% | $159.25 * | $120.51 | 0.0% | COM | 833034101 |
| — | QUANTUM CORP | 2,655,000 | $3.183M | 0.0% | $1.20 | $1.19 | — | DEBT | 747906AJ4 |
| — | STARWOOD PROPERTY TRUST | 3,000,000 | $3.12M | 0.0% | $1.04 | $1.04 | — | DEBT | 85571BAA3 |
| NTAP | NETAPP INC | 97,352 | $3.072M | 0.0% | $31.56 * | $29.00 | -8.8% | COM | 64110D104 |
| — | J.C. PENNEY CO INC | 348,317 | $2.95M | 0.0% | $8.47 | $8.89 | — | COM | 708160106 |
| TNET | TRINET GROUP INC | 115,032 | $2.916M | 0.0% | $25.35 * | $22.75 | +34.0% | COM | 896288107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 38,379 | $2.714M | 0.0% | $70.72 * | $78.75 | 0.0% | COM | 695127100 |
| — | FIRST TRUST STRAT HIGH INC 2 | 199,987 | $2.646M | 0.0% | $13.23 | $15.66 | — | COM | 337353304 |
| — | DEPOMED INC | 121,716 | $2.612M | 0.0% | $21.46 | $21.46 | — | COM | 249908104 |
| — | MIDSTATES PETROLEUM CO INC | 2,688,335 | $2.5M | 0.0% | $0.93 | $0.91 | — | COM | 59804T100 |
| — | QUIDEL CORP | 2,500,000 | $2.497M | 0.0% | $1.00 | $1.12 | — | DEBT | 74838JAA9 |
| — | AKORN INC | 56,998 | $2.488M | 0.0% | $43.65 | $43.65 | — | COM | 009728106 |
| — | E-HOUSE CHINA HOLDINGS-ADR | 364,071 | $2.447M | 0.0% | $6.72 | $6.72 | — | ADR | 26852W103 |
| — | HEALTHWAYS INC | 2,500,000 | $2.328M | 0.0% | $0.93 | $0.93 | — | DEBT | 422245AB6 |
| XLB | MATERIALS SELECT SECTOR SPDR | 47,500 | $2.299M | 0.0% | $48.40 | — | — | PUT | 81369Y100 |
| — | MINDBODY INC - CLASS A | 165,000 | $2.282M | 0.0% | $13.83 | $13.83 | — | COM | 60255W105 |
| — | VIDEOCON D2H LTD -ADR | 180,000 | $2.27M | 0.0% | $12.61 | $12.61 | — | ADR | 92657J101 |
| TU | TELUS CORP | 52,611 | $2.262M | 0.0% | $42.99 * | $17.86 | -4.0% | COM | 87971M103 |
| TDG | TRANSDIGM GROUP INC | 10,000 | $2.247M | 0.0% | $224.70 * | $140.09 | 0.0% | COM | 893641100 |
| — | M/I HOMES INC | 2,250,000 | $2.243M | 0.0% | $1.00 | $1.00 | — | DEBT | 55292PAB1 |
| BNS | BANK OF NOVA SCOTIA | 34,529 | $2.225M | 0.0% | $64.44 * | $33.93 | -8.6% | COM | 064149107 |
| BMO | BANK OF MONTREAL | 29,841 | $2.209M | 0.0% | $74.03 * | $42.73 | -4.5% | COM | 063671101 |
| RY | ROYAL BANK OF CANADA | 28,923 | $2.208M | 0.0% | $76.34 * | $67.89 | -5.2% | COM | 780087102 |
| — | WESTERN ASSET MANAGED HIGH Y | 445,258 | $2.199M | 0.0% | $4.94 | $5.66 | — | FUND | 95766L107 |
| FISV | FISERV INC | 26,410 | $2.188M | 0.0% | $82.85 * | $34.12 | +17.9% | COM | 337738108 |
| — | FOREST CITY ENTERPRISES INC | 2,000,000 | $2.182M | 0.0% | $1.09 | $1.03 | — | DEBT | 345550AR8 |
| — | HATTERAS FINANCIAL CORP | 132,629 | $2.162M | 0.0% | $16.30 | $18.82 | — | REIT | 41902R103 |
| — | PHH CORP | 82,866 | $2.157M | 0.0% | $26.03 | $26.03 | — | COM | 693320202 |
| — | VALHI INC | 381,065 | $2.157M | 0.0% | $5.66 | $6.53 | — | COM | 918905100 |
| BCE | BCE INC | 40,320 | $2.14M | 0.0% | $53.08 * | $22.92 | +2.9% | COM | 05534B760 |
| — | MAXPOINT INTERACTIVE INC | 264,300 | $2.135M | 0.0% | $8.08 | $9.58 | — | COM | 57777M102 |
| — | AIRGAS INC | 20,181 | $2.134M | 0.0% | $105.74 | $105.74 | — | COM | 009363102 |
| CMCSA | COMCAST CORP-CLASS A | 35,440 | $2.132M | 0.0% | $60.16 * | $22.98 | 0.0% | COM | 20030N101 |
| TGT | TARGET CORP | 26,083 | $2.129M | 0.0% | $81.62 * | $59.06 | 0.0% | COM | 87612E106 |
| PFE | PFIZER INC | 62,599 | $2.099M | 0.0% | $33.53 * | $19.94 | +4.2% | COM | 717081103 |
| — | ENVESTNET INC | 51,700 | $2.09M | 0.0% | $40.43 | $56.07 | — | COM | 29404K106 |
| NOW | SERVICENOW INC | 28,000 | $2.081M | 0.0% | $74.32 * | $15.43 | 0.0% | COM | 81762P102 |
| — | POTASH CORP OF SASKATCHEWAN | 67,210 | $2.081M | 0.0% | $30.96 | $30.96 | — | COM | 73755L107 |
| — | PRAXAIR INC | 17,402 | $2.08M | 0.0% | $119.53 | $124.19 | — | COM | 74005P104 |
| — | RESOURCE CAPITAL CORP | 2,157,000 | $2.063M | 0.0% | $0.96 | $0.97 | — | DEBT | 76120WAB0 |
| — | L-3 COMMUNICATIONS HOLDINGS | 18,011 | $2.042M | 0.0% | $113.38 | $113.38 | — | COM | 502424104 |
| ASC | ARDMORE SHIPPING CORP | 167,562 | $2.029M | 0.0% | $12.11 * | $10.11 | -10.2% | COM | Y0207T100 |
| A | AGILENT TECHNOLOGIES INC | 52,467 | $2.025M | 0.0% | $38.60 | $38.09 | 0.0% | COM | 00846U101 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 24,634 | $2.022M | 0.0% | $82.08 * | $78.61 | 0.0% | COM | 445658107 |
| WM | WASTE MANAGEMENT INC | 42,852 | $1.986M | 0.0% | $46.35 * | $38.88 | +5.2% | COM | 94106L109 |
| TD | TORONTO-DOMINION BANK | 37,370 | $1.984M | 0.0% | $53.09 * | $46.80 | -4.3% | COM | 891160509 |
| CM | CAN IMPERIAL BK OF COMMERCE | 21,452 | $1.976M | 0.0% | $92.11 * | $24.52 | -5.0% | COM | 136069101 |
| OEC | ORION ENGINEERED CARBONS SA | 106,966 | $1.975M | 0.0% | $18.46 * | $17.44 | +12.4% | COM | L72967109 |
| — | SHAW COMMUNICATIONS INC-B | 71,361 | $1.941M | 0.0% | $27.20 | $27.51 | — | COM | 82028K200 |
| AIG | AMERICAN INTERNATIONAL GROUP | 31,306 | $1.935M | 0.0% | $61.81 * | $41.16 | +10.5% | COM | 026874784 |
| — | PROGRESSIVE WASTE SOLUTIONS | 57,681 | $1.932M | 0.0% | $33.49 | $29.67 | — | COM | 74339G101 |
| ORI | OLD REPUBLIC INTL CORP | 120,806 | $1.888M | 0.0% | $15.63 * | $7.13 | +0.5% | COM | 680223104 |
| LVS | LAS VEGAS SANDS CORP | 35,800 | $1.882M | 0.0% | $52.57 * | $43.61 | -9.5% | COM | 517834107 |
| — | CELESTICA INC | 128,486 | $1.868M | 0.0% | $14.54 | $14.54 | — | COM | 15101Q108 |
| MOS | MOSAIC CO/THE | 39,346 | $1.844M | 0.0% | $46.87 * | $36.48 | +0.5% | COM | 61945C103 |
| KR | KROGER CO | 25,233 | $1.829M | 0.0% | $72.48 * | $24.69 | +19.6% | COM | 501044101 |
| — | CHUBB CORP | 18,594 | $1.769M | 0.0% | $95.14 | $99.23 | — | COM | 171232101 |
| — | CONVERGYS CORP | 69,389 | $1.769M | 0.0% | $25.49 | $24.50 | — | COM | 212485106 |
| JPM | JPMORGAN CHASE & CO | 25,445 | $1.724M | 0.0% | $67.75 * | $42.87 | +14.6% | COM | 46625H100 |
| TRV | TRAVELERS COS INC/THE | 17,797 | $1.721M | 0.0% | $96.70 * | $78.40 | +3.2% | COM | 89417E109 |
| — | ACE LTD | 16,882 | $1.717M | 0.0% | $101.71 | $105.09 | — | COM | H0023R105 |
| ALL | ALLSTATE CORP | 26,463 | $1.717M | 0.0% | $64.88 * | $48.91 | +11.0% | COM | 020002101 |
| TAC | TRANSALTA CORP | 177,510 | $1.716M | 0.0% | $9.67 * | $9.41 | -4.4% | COM | 89346D107 |
| — | ARGO GROUP INTERNATIONAL | 30,722 | $1.711M | 0.0% | $55.69 | $50.33 | — | COM | G0464B107 |
| ACGL | ARCH CAPITAL GROUP LTD | 25,433 | $1.703M | 0.0% | $66.96 * | $18.17 | +11.0% | COM | G0450A105 |
| — | NEW YORK COMMUNITY BANCORP | 92,625 | $1.702M | 0.0% | $18.38 | $16.06 | — | COM | 649445103 |
| FITB | FIFTH THIRD BANCORP | 81,721 | $1.701M | 0.0% | $20.81 * | $13.92 | +0.7% | COM | 316773100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 43,852 | $1.695M | 0.0% | $38.65 * | $30.27 | +4.7% | COM | G36738105 |
| KALU | KAISER ALUMINUM CORP | 20,377 | $1.693M | 0.0% | $83.08 * | $53.37 | +8.9% | COM | 483007704 |
| — | HILL-ROM HOLDINGS INC | 31,101 | $1.69M | 0.0% | $54.34 | $54.34 | — | COM | 431475102 |
| SNPS | SYNOPSYS INC | 33,289 | $1.686M | 0.0% | $50.65 * | $46.36 | +5.0% | COM | 871607107 |
| — | TORCHMARK CORP | 28,921 | $1.684M | 0.0% | $58.23 | $56.68 | — | COM | 891027104 |
| — | MONTPELIER RE HOLDINGS LTD | 42,617 | $1.683M | 0.0% | $39.49 | $35.48 | — | COM | G62185106 |
| BAX | BAXTER INTERNATIONAL INC | 23,979 | $1.677M | 0.0% | $69.94 * | $31.89 | -1.3% | COM | 071813109 |
| MD | MEDNAX INC | 22,599 | $1.675M | 0.0% | $74.12 * | $56.93 | +26.4% | COM | 58502B106 |
| — | VALIDUS HOLDINGS LTD | 37,941 | $1.669M | 0.0% | $43.99 | $39.05 | — | COM | G9319H102 |
| CAKE | CHEESECAKE FACTORY INC/THE | 30,604 | $1.669M | 0.0% | $54.54 * | $37.13 | +11.7% | COM | 163072101 |
| AFG | AMERICAN FINANCIAL GROUP INC | 25,643 | $1.668M | 0.0% | $65.05 * | $27.50 | +9.5% | COM | 025932104 |
| WRB | WR BERKLEY CORP | 32,102 | $1.667M | 0.0% | $51.93 * | $10.56 | +11.6% | COM | 084423102 |
| RGA | REINSURANCE GROUP OF AMERICA | 17,571 | $1.667M | 0.0% | $94.87 | $84.51 | +11.3% | COM | 759351604 |
| — | ALLIED WORLD ASSURANCE CO HOLD | 38,529 | $1.665M | 0.0% | $43.21 | $38.93 | — | COM | H01531104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 34,732 | $1.663M | 0.0% | $47.88 | $45.53 | — | COM | G05384105 |
| — | ROVI CORP | 103,800 | $1.656M | 0.0% | $15.95 | $15.95 | — | COM | 779376102 |
| — | NAVIOS MARITIME HOLDINGS INC | 445,316 | $1.656M | 0.0% | $3.72 | $3.72 | — | COM | Y62196103 |
| VOYA | VOYA FINANCIAL INC | 35,622 | $1.655M | 0.0% | $46.46 * | $39.44 | +2.3% | COM | 929089100 |
| THG | HANOVER INSURANCE GROUP INC/ | 22,347 | $1.654M | 0.0% | $74.01 * | $49.53 | +7.4% | COM | 410867105 |
| — | INTL SPEEDWAY CORP-CL A | 45,093 | $1.654M | 0.0% | $36.68 | $35.24 | — | COM | 460335201 |
| — | PREMIER INC-CLASS A | 42,918 | $1.65M | 0.0% | $38.45 | $38.45 | — | COM | 74051N102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15,607 | $1.647M | 0.0% | $105.53 | $105.60 | 0.0% | COM | 879360105 |
| CVS | CVS HEALTH CORP | 15,671 | $1.644M | 0.0% | $104.91 * | $75.25 | 0.0% | COM | 126650100 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 2,505 | $1.64M | 0.0% | $654.69 | $598.96 | +10.7% | COM | G9618E107 |
| PRA | PROASSURANCE CORP | 35,440 | $1.637M | 0.0% | $46.19 | $45.69 | -0.6% | COM | 74267C106 |
| AIZ | ASSURANT INC | 24,357 | $1.632M | 0.0% | $67.00 * | $52.19 | -0.0% | COM | 04621X108 |
| CPB | CAMPBELL SOUP CO | 34,238 | $1.632M | 0.0% | $47.67 * | $33.55 | 0.0% | COM | 134429109 |
| SIGI | SELECTIVE INSURANCE GROUP | 58,155 | $1.631M | 0.0% | $28.05 * | $23.54 | +0.5% | COM | 816300107 |
| — | BLUE CAPITAL REINSURANCE HOL | 90,571 | $1.628M | 0.0% | $17.97 | $18.32 | — | COM | G1190F107 |
| — | ENSTAR GROUP LTD | 10,471 | $1.622M | 0.0% | $154.90 | $150.49 | — | COM | G3075P101 |
| EAT | BRINKER INTERNATIONAL INC | 28,115 | $1.621M | 0.0% | $57.66 * | $48.43 | +0.2% | COM | 109641100 |
| DE | DEERE & CO | 16,667 | $1.617M | 0.0% | $97.02 * | $75.36 | 0.0% | COM | 244199105 |
| NNI | NELNET INC-CL A | 37,235 | $1.612M | 0.0% | $43.29 | $43.92 | 0.0% | COM | 64031N108 |
| JKHY | JACK HENRY & ASSOCIATES INC | 24,878 | $1.61M | 0.0% | $64.72 * | $51.35 | +13.6% | COM | 426281101 |
| TJX | TJX COMPANIES INC | 24,318 | $1.609M | 0.0% | $66.16 * | $28.69 | 0.0% | COM | 872540109 |
| — | ALLEGHANY CORP | 3,433 | $1.609M | 0.0% | $468.69 | $451.00 | — | COM | 017175100 |
| CTAS | CINTAS CORP | 19,028 | $1.609M | 0.0% | $84.56 * | $17.83 | +5.2% | COM | 172908105 |
| GIS | GENERAL MILLS INC | 28,837 | $1.607M | 0.0% | $55.73 * | $38.79 | 0.0% | COM | 370334104 |
| ATR | APTARGROUP INC | 25,124 | $1.602M | 0.0% | $63.76 * | $55.28 | -0.2% | COM | 038336103 |
| — | WASTE CONNECTIONS INC | 33,992 | $1.602M | 0.0% | $47.13 | $48.01 | — | COM | 941053100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 15,783 | $1.602M | 0.0% | $101.50 | $100.24 | +2.8% | COM | G7496G103 |
| DLB | DOLBY LABORATORIES INC-CL A | 40,308 | $1.599M | 0.0% | $39.67 * | $34.54 | -0.4% | COM | 25659T107 |
| MCD | MCDONALD'S CORP | 16,781 | $1.595M | 0.0% | $95.05 * | $71.54 | +3.7% | COM | 580135101 |
| — | DENTSPLY INTERNATIONAL INC | 30,946 | $1.595M | 0.0% | $51.54 | $51.33 | — | COM | 249030107 |
| USB | US BANCORP | 36,706 | $1.593M | 0.0% | $43.40 * | $29.18 | +2.5% | COM | 902973304 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 29,854 | $1.593M | 0.0% | $53.36 * | $33.76 | +19.0% | COM | G0692U109 |
| — | JAVELIN MORTGAGE INVESTMENT | 223,546 | $1.593M | 0.0% | $7.13 | $7.56 | — | REIT | 47200B104 |
| — | CHICO'S FAS INC | 95,601 | $1.589M | 0.0% | $16.62 | $16.62 | — | COM | 168615102 |
| CPRT | COPART INC | 44,757 | $1.588M | 0.0% | $35.48 * | $4.51 | 0.0% | COM | 217204106 |
| RDN | RADIAN GROUP INC | 84,545 | $1.586M | 0.0% | $18.76 * | $14.85 | 0.0% | COM | 750236101 |
| INGR | INGREDION INC | 19,798 | $1.58M | 0.0% | $79.81 | $80.06 | +0.4% | COM | 457187102 |
| — | DISCOVER FINANCIAL SERVICES | 27,408 | $1.579M | 0.0% | $57.61 | $57.61 | — | COM | 254709108 |
| CINF | CINCINNATI FINANCIAL CORP | 31,356 | $1.574M | 0.0% | $50.20 * | $38.24 | 0.0% | COM | 172062101 |
| — | BEMIS COMPANY | 34,949 | $1.573M | 0.0% | $45.01 | $45.01 | — | COM | 081437105 |
| PEP | PEPSICO INC | 16,853 | $1.573M | 0.0% | $93.34 * | $68.68 | +0.9% | COM | 713448108 |
| CNA | CNA FINANCIAL CORP | 41,166 | $1.573M | 0.0% | $38.21 * | $18.45 | 0.0% | COM | 126117100 |
| RSG | REPUBLIC SERVICES INC | 40,108 | $1.571M | 0.0% | $39.17 * | $31.44 | +5.9% | COM | 760759100 |
| SLGN | SILGAN HOLDINGS INC | 29,747 | $1.57M | 0.0% | $52.78 * | $25.84 | +7.2% | COM | 827048109 |
| GAP | GAP INC/THE | 41,059 | $1.568M | 0.0% | $38.19 * | $27.92 | -2.8% | COM | 364760108 |
| PG | PROCTER & GAMBLE CO/THE | 19,968 | $1.562M | 0.0% | $78.23 * | $60.50 | -0.9% | COM | 742718109 |
| UNF | UNIFIRST CORP/MA | 13,951 | $1.561M | 0.0% | $111.89 | $110.86 | 0.0% | COM | 904708104 |
| — | FS INVESTMENT CORP | 158,342 | $1.558M | 0.0% | $9.84 | $10.45 | — | COM | 302635107 |
| JNJ | JOHNSON & JOHNSON | 15,974 | $1.557M | 0.0% | $97.47 * | $75.09 | -0.8% | COM | 478160104 |
| — | COCA-COLA ENTERPRISES | 35,807 | $1.555M | 0.0% | $43.43 | $43.43 | — | COM | 19122T109 |
| CLX | CLOROX COMPANY | 14,945 | $1.555M | 0.0% | $104.05 * | $80.03 | 0.0% | COM | 189054109 |
| — | OMNICARE INC | 16,483 | $1.553M | 0.0% | $94.22 | $94.22 | — | COM | 681904108 |
| EMR | EMERSON ELECTRIC CO | 27,923 | $1.548M | 0.0% | $55.44 * | $46.65 | -5.2% | COM | 291011104 |
| — | MARKIT LTD | 60,468 | $1.547M | 0.0% | $25.58 | $25.58 | — | COM | G58249106 |
| — | SCRIPPS NETWORKS INTER-CL A | 23,639 | $1.545M | 0.0% | $65.36 | $65.36 | — | COM | 811065101 |
| SON | SONOCO PRODUCTS CO | 35,988 | $1.542M | 0.0% | $42.85 * | $31.04 | +1.6% | COM | 835495102 |
| HRL | HORMEL FOODS CORP | 27,333 | $1.541M | 0.0% | $56.38 * | $22.00 | 0.0% | COM | 440452100 |
| — | BUNGE LTD | 17,557 | $1.541M | 0.0% | $87.77 | $78.84 | — | COM | G16962105 |
| KO | COCA-COLA CO/THE | 39,224 | $1.538M | 0.0% | $39.21 * | $29.04 | 0.0% | COM | 191216100 |
| — | DR PEPPER SNAPPLE GROUP INC | 21,074 | $1.537M | 0.0% | $72.93 | $72.93 | — | COM | 26138E109 |
| MMM | 3M CO | 9,964 | $1.537M | 0.0% | $154.26 * | $93.10 | +1.9% | COM | 88579Y101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 31,607 | $1.524M | 0.0% | $48.22 * | $32.71 | +12.6% | COM | 039483102 |
| CMI | CUMMINS INC | 11,617 | $1.524M | 0.0% | $131.19 * | $102.82 | 0.0% | COM | 231021106 |
| CACI | CACI INTERNATIONAL INC -CL A | 18,732 | $1.515M | 0.0% | $80.88 * | $83.61 | +3.9% | COM | 127190304 |
| SATS | ECHOSTAR CORP-A | 30,961 | $1.508M | 0.0% | $48.71 * | $41.42 | -1.2% | COM | 278768106 |
| — | THOMSON REUTERS CORP | 39,601 | $1.507M | 0.0% | $38.05 | $38.05 | — | COM | 884903105 |
| NAVI | NAVIENT CORP | 82,029 | $1.494M | 0.0% | $18.21 * | $18.32 | +6.8% | COM | 63938C108 |
| INTC | INTEL CORP | 48,882 | $1.487M | 0.0% | $30.42 * | $25.04 | +0.2% | COM | 458140100 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 66,400 | $1.478M | 0.0% | $22.26 | $28.63 | — | ADR | 92763W103 |
| R | RYDER SYSTEM INC | 16,914 | $1.478M | 0.0% | $87.38 * | $94.39 | 0.0% | COM | 783549108 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 26,972 | $1.467M | 0.0% | $54.39 * | $43.81 | -3.8% | COM | 968223206 |
| VSH | VISHAY INTERTECHNOLOGY INC | 124,220 | $1.451M | 0.0% | $11.68 * | $10.48 | 0.0% | COM | 928298108 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 23,823 | $1.451M | 0.0% | $60.91 * | $66.25 | 0.0% | COM | 533900106 |
| COF | CAPITAL ONE FINANCIAL CORP | 16,454 | $1.448M | 0.0% | $88.00 * | $65.05 | +6.5% | COM | 14040H105 |
| — | AMERICAN CAPITAL SENIOR FLOA | 113,550 | $1.436M | 0.0% | $12.65 | $14.05 | — | COM | 02504D108 |
| GS | GOLDMAN SACHS GROUP INC | 6,751 | $1.41M | 0.0% | $208.86 * | $155.56 | +5.8% | COM | 38141G104 |
| MLCO | MELCO CROWN ENTERTAINME-ADR | 71,800 | $1.409M | 0.0% | $19.62 | $28.72 | — | ADR | 585464100 |
| — | AIRMEDIA GROUP INC-ADR | 282,712 | $1.375M | 0.0% | $4.86 | $4.86 | — | ADR | 009411109 |
| — | CENTURYLINK INC | 46,553 | $1.368M | 0.0% | $29.39 | $39.13 | — | COM | 156700106 |
| AGO | ASSURED GUARANTY LTD | 56,940 | $1.366M | 0.0% | $23.99 * | $23.19 | 0.0% | COM | G0585R106 |
| — | TOTAL SYSTEM SERVICES INC | 32,477 | $1.357M | 0.0% | $41.78 | $38.38 | — | COM | 891906109 |
| T | AT&T INC | 38,062 | $1.352M | 0.0% | $35.52 * | $11.84 | +3.2% | COM | 00206R102 |
| — | KINDER MORGAN INC | 500,000 | $1.35M | 0.0% | $2.70 | $1.76 | — | WRT | 49456B119 |
| — | MINDRAY MEDICAL INTL LTD-ADR | 47,201 | $1.345M | 0.0% | $28.50 | $28.50 | — | ADR | 602675100 |
| AFL | AFLAC INC | 21,564 | $1.341M | 0.0% | $62.19 * | $22.82 | +7.9% | COM | 001055102 |
| — | BLUE BIRD CORP | 900,000 | $1.306M | 0.0% | $1.45 | $0.75 | — | WRT | 095306114 |
| — | SFX ENTERTAINMENT INC | 287,600 | $1.291M | 0.0% | $4.49 | $4.94 | — | COM | 784178303 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILE | 1,000,000 | $1.271M | 0.0% | $1.27 | $1.38 | — | DEBT | N31738110 |
| — | ARISTA NETWORKS INC | 15,439 | $1.262M | 0.0% | $81.74 | $63.25 | — | COM | 040413106 |
| — | CAMBRIDGE CAPITAL ACQUISITIO | 125,000 | $1.244M | 0.0% | $9.95 | $9.79 | — | COM | 13215Q106 |
| — | HEALTH NET INC | 18,945 | $1.215M | 0.0% | $64.13 | $64.13 | — | COM | 42222G108 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 14,600 | $1.201M | 0.0% | $82.26 | $82.83 | — | ADR | 01609W102 |
| — | FITBIT INC - A | 31,000 | $1.185M | 0.0% | $38.23 | $38.23 | — | COM | 33812L102 |
| MET | METLIFE INC | 21,056 | $1.18M | 0.0% | $56.04 * | $31.21 | +6.1% | COM | 59156R108 |
| — | BB&T CORP | 29,025 | $1.17M | 0.0% | $40.31 | $39.68 | — | COM | 054937107 |
| IEX | IDEX CORP | 14,838 | $1.166M | 0.0% | $78.58 * | $67.52 | 0.0% | COM | 45167R104 |
| — | NORDSTROM INC | 15,639 | $1.165M | 0.0% | $74.49 | $74.49 | — | COM | 655664100 |
| PGR | PROGRESSIVE CORP | 41,834 | $1.164M | 0.0% | $27.82 * | $19.40 | +3.6% | COM | 743315103 |
| EG | EVEREST RE GROUP LTD | 6,392 | $1.163M | 0.0% | $181.95 * | $126.57 | +14.8% | COM | G3223R108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 12,110 | $1.159M | 0.0% | $95.71 * | $64.00 | +5.8% | COM | 693475105 |
| ODFL | OLD DOMINION FREIGHT LINE | 16,884 | $1.158M | 0.0% | $68.59 * | $22.87 | 0.0% | COM | 679580100 |
| WMT | WAL-MART STORES INC | 16,319 | $1.157M | 0.0% | $70.90 * | $20.79 | +0.4% | COM | 931142103 |
| AVY | AVERY DENNISON CORP | 18,973 | $1.156M | 0.0% | $60.93 * | $47.65 | 0.0% | COM | 053611109 |
| — | SUNTRUST BANKS INC | 26,806 | $1.153M | 0.0% | $43.01 | $41.68 | — | COM | 867914103 |
| GD | GENERAL DYNAMICS CORP | 8,101 | $1.148M | 0.0% | $141.71 * | $107.02 | +3.1% | COM | 369550108 |
| — | WESTMORELAND COAL CO | 55,057 | $1.144M | 0.0% | $20.78 | $33.20 | — | COM | 960878106 |
| F | FORD MOTOR CO | 75,925 | $1.14M | 0.0% | $15.01 * | $8.75 | 0.0% | COM | 345370860 |
| — | POWERSHARES S&P 500 LOW VOLA | 30,864 | $1.131M | 0.0% | $36.64 | $36.64 | — | ETP | 73937B779 |
| CL | COLGATE-PALMOLIVE CO | 17,251 | $1.128M | 0.0% | $65.39 * | $52.97 | 0.0% | COM | 194162103 |
| — | CST BRANDS INC | 28,836 | $1.126M | 0.0% | $39.05 | $39.05 | — | COM | 12646R105 |
| USMV | ISHARES MSCI USA MINIMUM VOL | 27,838 | $1.122M | 0.0% | $40.30 | $40.30 | — | ETP | 46429B697 |
| WFC | WELLS FARGO & CO | 19,933 | $1.121M | 0.0% | $56.24 * | $38.85 | +6.5% | COM | 949746101 |
| CCK | CROWN HOLDINGS INC | 21,063 | $1.114M | 0.0% | $52.89 | $49.24 | +6.3% | COM | 228368106 |
| CHD | CHURCH & DWIGHT CO INC | 13,635 | $1.106M | 0.0% | $81.11 * | $36.39 | 0.0% | COM | 171340102 |
| — | NEW MOUNTAIN FINANCE COR | 1,100,000 | $1.105M | 0.0% | $1.00 | $1.00 | — | DEBT | 647551AB6 |
| — | AMERICAN NATIONAL INSURANCE | 10,796 | $1.105M | 0.0% | $102.35 | $102.35 | — | COM | 028591105 |
| — | KELLOGG CO | 17,552 | $1.101M | 0.0% | $62.73 * | $41.14 | 0.0% | COM | 487836108 |
| HTLD | HEARTLAND EXPRESS INC | 53,513 | $1.083M | 0.0% | $20.24 * | $21.45 | 0.0% | COM | 422347104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 41,248 | $1.073M | 0.0% | $26.01 | $26.01 | — | COM | G8766E109 |
| — | BIOAMBER INC | 537,800 | $1.061M | 0.0% | $1.97 | $0.55 | — | WRT | 09072Q114 |
| — | KCG HOLDINGS INC-CL A | 85,820 | $1.058M | 0.0% | $12.33 | $12.33 | — | COM | 48244B100 |
| NUE | NUCOR CORP | 23,246 | $1.024M | 0.0% | $44.05 * | $37.23 | 0.0% | COM | 670346105 |
| — | ARES CAPITAL CORP | 1,000,000 | $1.02M | 0.0% | $1.02 | $1.07 | — | DEBT | 04010LAB9 |
| COST | COSTCO WHOLESALE CORP | 7,492 | $1.011M | 0.0% | $134.94 * | $120.23 | 0.0% | COM | 22160K105 |
| — | STAR BULK CARRIERS CORP | 341,728 | $1.005M | 0.0% | $2.94 | $2.94 | — | COM | Y8162K121 |
| — | SANCHEZ ENERGY CORP | 100,000 | $979K | 0.0% | $9.79 | $9.79 | — | COM | 79970Y105 |
| — | PIERIS PHARMACEUTICALS INC | 350,000 | $963K | 0.0% | $2.75 | $2.75 | — | COM | 720795103 |
| — | VIMPELCOM LTD-SPON ADR | 188,679 | $938K | 0.0% | $4.97 | $4.97 | — | ADR | 92719A106 |
| — | CHINACACHE INTERNAT-SPON ADR | 74,405 | $932K | 0.0% | $12.53 | $12.53 | — | ADR | 16950M107 |
| — | BED BATH & BEYOND INC | 13,501 | $932K | 0.0% | $69.03 | $72.37 | — | COM | 075896100 |
| — | BOULEVARD ACQUISITION CORP | 250,000 | $912K | 0.0% | $3.65 | $0.65 | — | WRT | 10157P112 |
| — | STONE ENERGY CORP | 68,459 | $862K | 0.0% | $12.59 | $23.40 | — | COM | 861642106 |
| — | HORNBECK OFFSHORE SERVICES | 41,800 | $859K | 0.0% | $20.55 | $37.53 | — | COM | 440543106 |
| TITN | TITAN MACHINERY INC | 57,900 | $853K | 0.0% | $14.73 * | $22.00 | -35.2% | COM | 88830R101 |
| — | VIMICRO INTERNATIONAL CO-ADR | 72,000 | $808K | 0.0% | $11.22 | $11.22 | — | ADR | 92718N109 |
| — | MANAGED HI YLD PLUS FUND INC | 447,022 | $801K | 0.0% | $1.79 | $2.01 | — | FUND | 561911108 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND | 89,607 | $786K | 0.0% | $8.77 | $9.73 | — | FUND | 641876800 |
| — | JA SOLAR HOLDINGS CO LTD-ADR | 88,923 | $760K | 0.0% | $8.55 | $8.55 | — | ADR | 466090206 |
| — | SILVER STANDARD RESOURCES | 120,000 | $754K | 0.0% | $6.28 | $7.39 | — | COM | 82823L106 |
| SLRC | SOLAR CAPITAL LTD | 40,167 | $723K | 0.0% | $18.00 * | $7.33 | -2.3% | COM | 83413U100 |
| — | JASON INDUSTRIES INC | 1,218,700 | $707K | 0.0% | $0.58 | $1.64 | — | WRT | 471172114 |
| SHOP | SHOPIFY INC | 20,000 | $679K | 0.0% | $33.95 * | $3.07 | 0.0% | COM | 82509L107 |
| — | ARES CAPITAL CORP | 650,000 | $669K | 0.0% | $1.03 | $1.07 | — | DEBT | 04010LAD5 |
| — | NUVEEN DIV ADV MUNI FD 2 | 49,689 | $667K | 0.0% | $13.42 | $14.17 | — | FUND | 67070F100 |
| — | HOMEINNS HOTEL GROUP-ADR | 21,135 | $653K | 0.0% | $30.90 | $30.90 | — | ADR | 43742E102 |
| UPS | UNITED PARCEL SERVICE-CL B | 6,474 | $627K | 0.0% | $96.85 * | $69.40 | -2.4% | COM | 911312106 |
| OMC | OMNICOM GROUP | 8,782 | $610K | 0.0% | $69.46 * | $52.75 | 0.0% | COM | 681919106 |
| — | QUINPARIO ACQUISITION CORP 2 | 1,005,000 | $603K | 0.0% | $0.60 | $0.50 | — | WRT | 74874U119 |
| — | ADEPTUS HEALTH INC-CLASS A | 6,238 | $593K | 0.0% | $95.06 | $95.06 | — | COM | 006855100 |
| — | EATON VANCE TAX-ADVANTAGED B | 45,464 | $587K | 0.0% | $12.91 | $12.82 | — | FUND | 27829M103 |
| — | ORGANOVO HOLDINGS INC | 155,483 | $586K | 0.0% | $3.77 | $3.77 | — | COM | 68620A104 |
| RCI | ROGERS COMMUNICATIONS INC-B | 12,606 | $558K | 0.0% | $44.26 * | $39.64 | -12.0% | COM | 775109200 |
| — | NUVEEN PERF PLUS MUNI FD | 38,329 | $538K | 0.0% | $14.04 | $14.87 | — | FUND | 67062P108 |
| — | 8POINT3 ENERGY PARTNERS LP | 28,799 | $536K | 0.0% | $18.61 | $18.61 | — | COM | 282539105 |
| EFX | EQUIFAX INC | 5,355 | $520K | 0.0% | $97.11 * | $79.92 | +10.3% | COM | 294429105 |
| — | HARRIS CORP | 6,751 | $519K | 0.0% | $76.88 | $76.96 | — | COM | 413875105 |
| — | CHINA INFORMATION TECHNOLOGY | 149,796 | $516K | 0.0% | $3.44 | $3.44 | — | COM | G21174100 |
| — | KONGZHONG CORP-ADR | 70,100 | $515K | 0.0% | $7.35 | $7.35 | — | ADR | 50047P104 |
| CF | CF INDUSTRIES HOLDINGS INC | 8,000 | $514K | 0.0% | $64.25 * | $45.17 | 0.0% | COM | 125269100 |
| ACN | ACCENTURE PLC | 5,301 | $513K | 0.0% | $96.77 * | $71.92 | +12.2% | COM | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 4,200 | $512K | 0.0% | $121.90 * | $93.18 | +6.9% | COM | 91324P102 |
| DGX | QUEST DIAGNOSTICS INC | 7,000 | $508K | 0.0% | $72.57 * | $59.70 | 0.0% | COM | 74834L100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,900 | $506K | 0.0% | $129.74 * | $126.27 | 0.0% | COM | 883556102 |
| RF | REGIONS FINANCIAL CORP | 48,700 | $505K | 0.0% | $10.37 * | $6.93 | 0.0% | COM | 7591EP100 |
| — | MEAD JOHNSON NUTRITION CO | 5,600 | $505K | 0.0% | $90.18 | $90.18 | — | COM | 582839106 |
| UTHR | UNITED THERAPEUTICS CORP | 2,900 | $504K | 0.0% | $173.79 * | $179.89 | 0.0% | COM | 91307C102 |
| — | CALPINE CORP | 28,000 | $504K | 0.0% | $18.00 | $22.88 | — | COM | 131347304 |
| DECK | DECKERS OUTDOOR CORP | 7,000 | $504K | 0.0% | $72.00 * | $12.28 | 0.0% | COM | 243537107 |
| AEP | AMERICAN ELECTRIC POWER | 9,500 | $503K | 0.0% | $52.95 * | $39.07 | -2.8% | COM | 025537101 |
| — | STARWOOD HOTELS & RESORTS | 6,200 | $503K | 0.0% | $81.13 | $81.13 | — | COM | 85590A401 |
| — | HANESBRANDS INC | 15,100 | $503K | 0.0% | $33.31 | $33.31 | — | COM | 410345102 |
| — | UNITED STATES STEEL CORP | 24,400 | $503K | 0.0% | $20.61 | $20.61 | — | COM | 912909108 |
| HOG | HARLEY-DAVIDSON INC | 8,900 | $502K | 0.0% | $56.40 | $57.19 | 0.0% | COM | 412822108 |
| — | NOBLE CORP PLC | 32,600 | $502K | 0.0% | $15.40 | $22.66 | — | COM | G65431101 |
| — | SUNEDISON INC | 16,800 | $502K | 0.0% | $29.88 | $21.10 | — | COM | 86732Y109 |
| — | KANSAS CITY SOUTHERN | 5,500 | $502K | 0.0% | $91.27 | $91.27 | — | COM | 485170302 |
| — | MEDIVATION INC | 4,400 | $502K | 0.0% | $114.09 | $114.09 | — | COM | 58501N101 |
| HST | HOST HOTELS & RESORTS INC | 25,300 | $502K | 0.0% | $19.84 * | $13.09 | 0.0% | REIT | 44107P104 |
| — | NIELSEN NV | 11,200 | $501K | 0.0% | $44.73 | $44.73 | — | COM | N63218106 |
| ADI | ANALOG DEVICES INC | 7,800 | $501K | 0.0% | $64.23 * | $52.27 | 0.0% | COM | 032654105 |
| DAL | DELTA AIR LINES INC | 12,200 | $501K | 0.0% | $41.07 * | $38.40 | 0.0% | COM | 247361702 |
| — | ISIS PHARMACEUTICALS INC | 8,700 | $501K | 0.0% | $57.59 | $57.59 | — | COM | 464330109 |
| — | ENSCO PLC | 22,500 | $501K | 0.0% | $22.27 | $22.27 | — | COM | G3157S106 |
| — | AVON PRODUCTS INC | 80,100 | $501K | 0.0% | $6.25 | $6.25 | — | COM | 054303102 |
| — | INTERPUBLIC GROUP OF COS INC | 26,000 | $501K | 0.0% | $19.27 * | $14.04 | 0.0% | COM | 460690100 |
| PPL | PPL CORP | 17,000 | $501K | 0.0% | $29.47 * | $18.98 | +2.2% | COM | 69351T106 |
| — | WHOLE FOODS MARKET INC | 12,700 | $501K | 0.0% | $39.45 | $46.90 | — | COM | 966837106 |
| — | OFFICE DEPOT INC | 57,800 | $501K | 0.0% | $8.67 | $9.20 | — | COM | 676220106 |
| — | SANDISK CORP | 8,600 | $501K | 0.0% | $58.26 | $58.26 | — | COM | 80004C101 |
| CNP | CENTERPOINT ENERGY INC | 26,300 | $500K | 0.0% | $19.01 * | $14.05 | 0.0% | COM | 15189T107 |
| — | SYMANTEC CORP | 21,500 | $500K | 0.0% | $23.26 | $23.37 | — | COM | 871503108 |
| — | WYNDHAM WORLDWIDE CORP | 6,100 | $500K | 0.0% | $81.97 | $81.97 | — | COM | 98310W108 |
| TDC | TERADATA CORP | 13,500 | $500K | 0.0% | $37.04 * | $41.15 | 0.0% | COM | 88076W103 |
| AMAT | APPLIED MATERIALS INC | 26,000 | $500K | 0.0% | $19.23 * | $18.01 | 0.0% | COM | 038222105 |
| — | ASHLAND INC | 4,100 | $500K | 0.0% | $121.95 | $121.95 | — | COM | 044209104 |
| — | PRECISION CASTPARTS CORP | 2,500 | $500K | 0.0% | $200.00 | $200.00 | — | COM | 740189105 |
| TXT | TEXTRON INC | 11,200 | $500K | 0.0% | $44.64 | $44.73 | 0.0% | COM | 883203101 |
| AMP | AMERIPRISE FINANCIAL INC | 4,000 | $500K | 0.0% | $125.00 * | $101.78 | 0.0% | COM | 03076C106 |
| KLAC | KLA-TENCOR CORP | 8,900 | $500K | 0.0% | $56.18 * | $47.89 | 0.0% | COM | 482480100 |
| ASML | ASML HOLDING NV-NY REG SHS | 4,800 | $500K | 0.0% | $104.17 | $104.17 | — | COM | N07059210 |
| BAC | BANK OF AMERICA CORP | 29,400 | $500K | 0.0% | $17.01 * | $13.13 | 0.0% | COM | 060505104 |
| FLS | FLOWSERVE CORP | 9,500 | $500K | 0.0% | $52.63 * | $45.17 | 0.0% | COM | 34354P105 |
| CSX | CSX CORP | 15,300 | $500K | 0.0% | $32.68 * | $9.83 | 0.0% | COM | 126408103 |
| — | FREESCALE SEMICONDUCTOR LTD | 12,500 | $500K | 0.0% | $40.00 | $40.00 | — | COM | G3727Q101 |
| PKG | PACKAGING CORP OF AMERICA | 8,000 | $500K | 0.0% | $62.50 * | $57.22 | -10.7% | COM | 695156109 |
| — | ADT CORP/THE | 14,900 | $500K | 0.0% | $33.56 | $33.56 | — | COM | 00101J106 |
| TMUS | T-MOBILE US INC | 12,900 | $500K | 0.0% | $38.76 * | $34.61 | 0.0% | COM | 872590104 |
| APH | AMPHENOL CORP-CL A | 8,600 | $499K | 0.0% | $58.02 * | $12.98 | 0.0% | COM | 032095101 |
| KEY | KEYCORP | 33,200 | $499K | 0.0% | $15.03 * | $9.64 | 0.0% | COM | 493267108 |
| WEN | WENDY'S CO/THE | 44,200 | $499K | 0.0% | $11.29 * | $9.43 | +16.9% | COM | 95058W100 |
| — | XEROX CORP | 46,900 | $499K | 0.0% | $10.64 | $10.64 | — | COM | 984121103 |
| XOM | EXXON MOBIL CORP | 6,000 | $499K | 0.0% | $83.17 * | $57.94 | -6.3% | COM | 30231G102 |
| DRI | DARDEN RESTAURANTS INC | 7,000 | $498K | 0.0% | $71.14 * | $40.97 | +6.6% | COM | 237194105 |
| PHM | PULTEGROUP INC | 24,700 | $498K | 0.0% | $20.16 * | $17.75 | 0.0% | COM | 745867101 |
| — | RACKSPACE HOSTING INC | 13,400 | $498K | 0.0% | $37.16 | $37.16 | — | COM | 750086100 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 6,700 | $498K | 0.0% | $74.33 * | $71.20 | 0.0% | COM | 571903202 |
| — | RAYTHEON COMPANY | 5,200 | $498K | 0.0% | $95.77 | $95.77 | — | COM | 755111507 |
| — | KEURIG GREEN MOUNTAIN INC | 6,500 | $498K | 0.0% | $76.62 | $76.62 | — | COM | 49271M100 |
| — | TWENTY-FIRST CENTURY FOX-A | 15,300 | $498K | 0.0% | $32.55 | $32.55 | — | COM | 90130A101 |
| — | VARIAN MEDICAL SYSTEMS INC | 5,900 | $498K | 0.0% | $84.41 | $88.05 | — | COM | 92220P105 |
| — | ALCOA INC | 44,700 | $498K | 0.0% | $11.14 | $11.14 | — | COM | 013817101 |
| WY | WEYERHAEUSER CO | 15,800 | $498K | 0.0% | $31.52 * | $21.16 | 0.0% | REIT | 962166104 |
| FLR | FLUOR CORP | 9,400 | $498K | 0.0% | $52.98 | $52.08 | 0.0% | COM | 343412102 |
| FE | FIRSTENERGY CORP | 15,300 | $498K | 0.0% | $32.55 * | $22.43 | 0.0% | COM | 337932107 |
| — | COMCAST CORP-SPECIAL CL A | 8,300 | $498K | 0.0% | $60.00 | $60.00 | — | COM | 20030N200 |
| KMX | CARMAX INC | 7,500 | $497K | 0.0% | $66.27 * | $71.28 | 0.0% | COM | 143130102 |
| ADP | AUTOMATIC DATA PROCESSING | 6,200 | $497K | 0.0% | $80.16 * | $67.60 | 0.0% | COM | 053015103 |
| — | CERNER CORP | 7,200 | $497K | 0.0% | $69.03 | $69.03 | — | COM | 156782104 |
| — | RITE AID CORP | 59,500 | $497K | 0.0% | $8.35 | $8.35 | — | COM | 767754104 |
| — | FAMILY DOLLAR STORES | 6,300 | $497K | 0.0% | $78.89 | $79.26 | — | COM | 307000109 |
| BXP | BOSTON PROPERTIES INC | 4,100 | $496K | 0.0% | $120.98 * | $90.60 | -5.1% | REIT | 101121101 |
| MNST | MONSTER BEVERAGE CORP | 3,700 | $496K | 0.0% | $134.05 * | $22.33 | 0.0% | COM | 61174X109 |
| BWA | BORGWARNER INC | 8,700 | $495K | 0.0% | $56.90 * | $45.42 | 0.0% | COM | 099724106 |
| COR | AMERISOURCEBERGEN CORP | 4,657 | $495K | 0.0% | $106.29 * | $73.93 | +12.3% | COM | 03073E105 |
| KSS | KOHLS CORP | 7,900 | $495K | 0.0% | $62.66 * | $69.43 | 0.0% | COM | 500255104 |
| INTU | INTUIT INC | 4,900 | $494K | 0.0% | $100.82 * | $93.80 | 0.0% | COM | 461202103 |
| AEO | AMERICAN EAGLE OUTFITTERS | 28,700 | $494K | 0.0% | $17.21 * | $11.26 | +11.2% | COM | 02553E106 |
| VNO | VORNADO REALTY TRUST | 5,200 | $494K | 0.0% | $95.00 | $95.00 | — | REIT | 929042109 |
| — | SBA COMMUNICATIONS CORP-CL A | 4,300 | $494K | 0.0% | $114.88 | $114.88 | — | COM | 78388J106 |
| FIS | FIDELITY NATIONAL INFO SERV | 8,000 | $494K | 0.0% | $61.75 * | $53.32 | 0.0% | COM | 31620M106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,600 | $493K | 0.0% | $136.94 * | $104.89 | 0.0% | COM | 009158106 |
| WU | WESTERN UNION CO | 24,200 | $492K | 0.0% | $20.33 | $20.33 | — | COM | 959802109 |
| NOC | NORTHROP GRUMMAN CORP | 3,100 | $492K | 0.0% | $158.71 * | $134.61 | 0.0% | COM | 666807102 |
| — | DISH NETWORK CORP-A | 7,200 | $488K | 0.0% | $67.78 | $67.78 | — | COM | 25470M109 |
| SRE | SEMPRA ENERGY | 4,900 | $485K | 0.0% | $98.98 * | $38.58 | -1.9% | COM | 816851109 |
| RMD | RESMED INC | 8,600 | $485K | 0.0% | $56.40 | $55.36 | 0.0% | COM | 761152107 |
| AES | AES CORP | 36,540 | $485K | 0.0% | $13.27 * | $9.05 | 0.0% | COM | 00130H105 |
| ISRG | INTUITIVE SURGICAL INC | 1,000 | $485K | 0.0% | $485.00 * | $55.94 | 0.0% | COM | 46120E602 |
| STT | STATE STREET CORP | 6,300 | $485K | 0.0% | $76.98 * | $57.63 | 0.0% | COM | 857477103 |
| NVDA | NVIDIA CORP | 24,000 | $483K | 0.0% | $20.13 * | $0.52 | 0.0% | COM | 67066G104 |
| SYY | SYSCO CORP | 13,300 | $480K | 0.0% | $36.09 * | $29.54 | -4.3% | COM | 871829107 |
| IBM | INTL BUSINESS MACHINES CORP | 2,943 | $479K | 0.0% | $162.76 * | $102.39 | +0.6% | COM | 459200101 |
| — | NUVEEN QUAL INC MUNI FD | 35,686 | $476K | 0.0% | $13.34 | $14.01 | — | FUND | 670977107 |
| — | AMERICAN REALTY CAPITAL PROP | 57,400 | $467K | 0.0% | $8.14 | $8.14 | — | REIT | 02917T104 |
| CSCO | CISCO SYSTEMS INC | 16,981 | $466K | 0.0% | $27.44 * | $19.22 | +7.4% | COM | 17275R102 |
| — | HUDBAY MINERALS INC | 392,200 | $462K | 0.0% | $1.18 | $1.04 | — | WRT | 443628136 |
| — | COMPUTER SCIENCES CORP | 6,973 | $458K | 0.0% | $65.68 | $65.32 | — | COM | 205363104 |
| — | GROUPON INC | 91,100 | $458K | 0.0% | $5.03 | $5.03 | — | COM | 399473107 |
| FDX | FEDEX CORP | 2,650 | $452K | 0.0% | $170.57 * | $147.85 | +0.4% | COM | 31428X106 |
| AAPL | APPLE INC | 3,490 | $438K | 0.0% | $125.50 * | $28.55 | 0.0% | COM | 037833100 |
| — | BROCADE COMMUNICATIONS SYS | 36,700 | $436K | 0.0% | $11.88 | $11.88 | — | COM | 111621306 |
| — | WINDSTREAM HOLDINGS INC | 68,200 | $435K | 0.0% | $6.38 | $6.38 | — | COM | 97382A200 |
| — | DELTA TECHNOLOGY HOLDINGS LT | 774,600 | $426K | 0.0% | $0.55 | $0.55 | — | WRT | G8477B113 |
| PWR | QUANTA SERVICES INC | 14,700 | $424K | 0.0% | $28.84 | $28.68 | 0.0% | COM | 74762E102 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 25,894 | $421K | 0.0% | $16.26 | $34.20 | — | COM | 05337G107 |
| WERN | WERNER ENTERPRISES INC | 15,985 | $420K | 0.0% | $26.27 * | $27.65 | +2.8% | COM | 950755108 |
| PNW | PINNACLE WEST CAPITAL | 7,263 | $413K | 0.0% | $56.86 * | $37.87 | +5.0% | COM | 723484101 |
| — | GNC HOLDINGS INC-CL A | 9,200 | $409K | 0.0% | $44.46 | $44.46 | — | COM | 36191G107 |
| PAYX | PAYCHEX INC | 8,692 | $407K | 0.0% | $46.82 * | $35.43 | 0.0% | COM | 704326107 |
| DKS | DICK'S SPORTING GOODS INC | 7,806 | $404K | 0.0% | $51.76 * | $41.32 | +0.4% | COM | 253393102 |
| DDD | 3D SYSTEMS CORP | 20,470 | $400K | 0.0% | $19.54 * | $24.12 | 0.0% | COM | 88554D205 |
| ALSN | ALLISON TRANSMISSION HOLDING | 13,600 | $398K | 0.0% | $29.26 * | $26.00 | 0.0% | COM | 01973R101 |
| WLK | WESTLAKE CHEMICAL CORP | 5,800 | $398K | 0.0% | $68.62 * | $62.10 | 0.0% | COM | 960413102 |
| IP | INTERNATIONAL PAPER CO | 8,263 | $393K | 0.0% | $47.56 * | $28.40 | +10.9% | COM | 460146103 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | 33,700 | $381K | 0.0% | $11.31 * | $9.20 | 0.0% | COM | Y2573F102 |
| — | MANITOWOC COMPANY INC | 19,300 | $378K | 0.0% | $19.59 | $19.59 | — | COM | 563571108 |
| GLW | CORNING INC | 18,916 | $373K | 0.0% | $19.72 * | $16.33 | -1.3% | COM | 219350105 |
| — | KRAFT FOODS GROUP INC | 4,363 | $372K | 0.0% | $85.26 | $85.26 | — | COM | 50076Q106 |
| KEX | KIRBY CORP | 4,823 | $370K | 0.0% | $76.72 * | $79.24 | 0.0% | COM | 497266106 |
| — | REALOGY HOLDINGS CORP | 7,783 | $364K | 0.0% | $46.77 | $46.77 | — | COM | 75605Y106 |
| — | LUMENIS LTD | 25,444 | $349K | 0.0% | $13.72 | $13.72 | — | COM | M6778Q121 |
| — | WPX ENERGY INC | 28,111 | $345K | 0.0% | $12.27 | $12.27 | — | COM | 98212B103 |
| — | ROWAN COS PLC | 16,345 | $345K | 0.0% | $21.11 | $5973.32 | — | COM | G7665A101 |
| — | LIBERTY MEDIA CORP - A | 9,300 | $335K | 0.0% | $36.02 | $36.02 | — | COM | 531229102 |
| — | ROI ACQUISITION CORP II | 1,150,000 | $322K | 0.0% | $0.28 | $0.43 | — | WRT | 74966G119 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 30,800 | $322K | 0.0% | $10.45 | $10.45 | — | ADR | 294821608 |
| — | BUFFALO WILD WINGS INC | 2,040 | $320K | 0.0% | $156.86 | $156.86 | — | COM | 119848109 |
| — | XOMA CORP | 80,000 | $310K | 0.0% | $3.88 | — | — | CALL | 98419J107 |
| EXP | EAGLE MATERIALS INC | 3,899 | $298K | 0.0% | $76.43 * | $73.84 | +6.3% | COM | 26969P108 |
| — | IMMUNE PHARMACEUTICALS INC | 250,000 | $295K | 0.0% | $1.18 | $1.80 | — | COM | 45254C101 |
| GME | GAMESTOP CORP-CLASS A | 6,826 | $293K | 0.0% | $42.92 * | $7.74 | 0.0% | COM | 36467W109 |
| — | ZULILY INC - CL A | 21,200 | $276K | 0.0% | $13.02 | $13.02 | — | COM | 989774104 |
| — | TRINA SOLAR LTD-SPON ADR | 22,131 | $258K | 0.0% | $11.66 | $11.66 | — | ADR | 89628E104 |
| URBN | URBAN OUTFITTERS INC | 7,327 | $256K | 0.0% | $34.94 * | $38.69 | 0.0% | COM | 917047102 |
| PCAR | PACCAR INC | 3,750 | $239K | 0.0% | $63.73 * | $28.76 | 0.0% | COM | 693718108 |
| SLM | SLM CORP | 23,200 | $229K | 0.0% | $9.87 * | $9.75 | +3.7% | COM | 78442P106 |
| — | NUVEEN MUNI ADV FD | 17,552 | $228K | 0.0% | $12.99 | $13.65 | — | FUND | 67062H106 |
| — | NUVEEN PREM INC MUNI FD | 16,523 | $218K | 0.0% | $13.19 | $13.93 | — | FUND | 67062T100 |
| WEC | WEC ENERGY GROUP INC | 4,800 | $216K | 0.0% | $45.00 * | $33.96 | 0.0% | COM | 92939U106 |
| — | CENVEO INC | 98,497 | $208K | 0.0% | $2.11 | $2.11 | — | COM | 15670S105 |
| CPA | COPA HOLDINGS SA-CLASS A | 2,500 | $206K | 0.0% | $82.40 * | $77.92 | -11.4% | COM | P31076105 |
| GOGO | GOGO INC | 9,500 | $204K | 0.0% | $21.47 | $21.35 | 0.0% | COM | 38046C109 |
| — | COBALT INTERNATIONAL ENERGY | 20,600 | $200K | 0.0% | $9.71 | $9.71 | — | COM | 19075F106 |
| — | FINISAR CORPORATION | 11,100 | $198K | 0.0% | $17.84 | $17.84 | — | COM | 31787A507 |
| — | ALLIANCE NATIONAL MUNI INC | 14,757 | $194K | 0.0% | $13.15 | $13.69 | — | FUND | 01864U106 |
| — | NUVEEN MUNI MKT OPP FD | 14,673 | $189K | 0.0% | $12.88 | $13.67 | — | FUND | 67062W103 |
| GNW | GENWORTH FINANCIAL INC-CL A | 24,144 | $183K | 0.0% | $7.58 * | $7.98 | 0.0% | COM | 37247D106 |
| NL | NL INDUSTRIES | 23,597 | $175K | 0.0% | $7.42 * | $6.00 | -15.6% | COM | 629156407 |
| XMUIX | BLACKROCK MUNI INTERM DURATI | 12,500 | $170K | 0.0% | $13.60 | $14.42 | — | COM | 09253X102 |
| — | INVESCO QUALITY MUNI INC TR | 13,840 | $163K | 0.0% | $11.78 | $12.56 | — | COM | 46133G107 |
| ERINQ | ERIN ENERGY CORP | 40,536 | $158K | 0.0% | $3.90 * | $5.57 | 0.0% | COM | 295625107 |
| — | TYSON FOODS INC | 300,000 | $157K | 0.0% | $0.52 | $0.52 | — | DEBT | 902494301 |
| — | LEJU HOLDINGS LTD-ADR | 18,700 | $156K | 0.0% | $8.34 | $8.34 | — | ADR | 50187J108 |
| — | WL ROSS HOLDING CORP | 150,700 | $151K | 0.0% | $1.00 | $0.82 | — | WRT | 92939D112 |
| — | QUEST RESOURCE HOLDING CORP | 750,000 | $135K | 0.0% | $0.18 | $0.97 | — | COM | 74836W104 |
| — | SUNGY MOBILE LTD | 27,524 | $131K | 0.0% | $4.76 | $4.76 | — | ADR | 86737M100 |
| — | TAOMEE HOLDINGS LTD-SP ADR | 36,800 | $118K | 0.0% | $3.21 | $3.21 | — | ADR | 87600Y106 |
| — | CONTRAFECT CORP | 46,824 | $82,000 | 0.0% | $1.75 | $0.49 | — | WRT | 212326110 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 5,460,347 | $76,000 | 0.0% | $0.01 | $0.06 | — | COM | 203668116 |
| — | GENERAL MOTORS CO | 120,000 | $35,000 | 0.0% | $0.29 | $1.32 | — | WRT | 37045V134 |
| — | CONTRAFECT CORP | 46,824 | $33,000 | 0.0% | $0.70 | $0.47 | — | WRT | 212326128 |
| MVIS | MICROVISION INC | 730,000 | $20,000 | 0.0% | $0.03 * | $3.06 | +4.5% | COM | 594960304 |
| — | CAMBRIDGE CAPITAL ACQUISITIO | 125,000 | $19,000 | 0.0% | $0.15 | $0.42 | — | WRT | 13215Q114 |
| — | BARINGTON/HILCO ACQUISITION | 104,480 | $17,000 | 0.0% | $0.16 | $0.16 | — | WRT | 06759V127 |
| — | WESTERN ASSET MORTGAGE CAPIT | 559,440 | $8,000 | 0.0% | $0.01 | $0.83 | — | REIT | 95790D105 |
| — | MAST THERAPEUTICS INC | 1,250,000 | $2,000 | 0.0% | $0.00 | $0.01 | — | COM | 576314108 |
| — | CALADRIUS BIOSCIENCES INC | 1,531,250 | $1,000 | 0.0% | $0.00 | $0.00 | — | COM | 128058104 |
| — | RXI PHARMACEUTICALS | 145,000 | $0 | 0.0% | $0.00 | — | — | COM | 74979C303 |
| — | PLURISTEM THERAPEUTICS INC | 30,000 | $0 | 0.0% | $0.00 | $0.10 | — | COM | 72940R102 |
| — | ENTEROMEDICS INC | 60,000 | $0 | 0.0% | $0.00 | — | — | COM | 29365M208 |
| — | CELLECTAR BIOSCIENCES INC | 500,000 | $0 | 0.0% | $0.00 | — | — | COM | 15117F203 |
| — | DISCOVERY LABORATORIES INC | 200,000 | $0 | 0.0% | $0.00 | $0.04 | — | COM | 254668403 |
| — | CLEVELAND BIOLABS INC | 150,000 | $0 | 0.0% | $0.00 | $0.87 | — | COM | 185860202 |