CIK: 0001288136 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $8.968B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,520 | $3.538B | 39.5% | $282619.97 * | $166.79 | -11.6% | COM | G50871105 |
| SPY | SPDR S&P 500 ETF TRUST | 6,390,000 | $1.339B | 14.9% | $209.48 | $209.48 | — | PUT | 78462F103 |
| — | HSBC 6.375 P12/29/49-V2 | 5,000,000 | $475M | 5.3% | $95.00 | $95.00 | — | DEBT | 404280AT6 |
| — | LINKEDIN CORP - A | 1,921,882 | $364M | 4.1% | $189.25 | $189.09 | — | COM | 53578A108 |
| — | QIHOO 360 TECHNOLOGY CO-ADR | 2,202,516 | $161M | 1.8% | $73.05 | $71.62 | — | ADR | 74734M109 |
| IYR | ISHARES US REAL ESTATE ETF | 1,500,000 | $124M | 1.4% | $82.39 | — | — | PUT | 464287739 |
| — | AMERICAN CAPITAL LTD | 6,153,221 | $97.41M | 1.1% | $15.83 | $13.73 | — | COM | 02503Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,344,800 | $75.09M | 0.8% | $55.84 * | $27.26 | +15.4% | COM | 92343V104 |
| — | LIBERTY INTERACTIVE LLC | 135,111,000 | $70.18M | 0.8% | $0.52 | $0.53 | — | DEBT | 530715AN1 |
| GOOG | ALPHABET INC-CL C | 92,499 | $64.02M | 0.7% | $692.08 * | $35.61 | +0.1% | COM | 02079K107 |
| EEM | ISHARES MSCI EMERGING MARKET | 1,638,800 | $56.31M | 0.6% | $34.36 | — | — | PUT | 464287234 |
| — | REDWOOD TRUST INC | 55,389,000 | $55.11M | 0.6% | $1.00 | $1.05 | — | DEBT | 758075AB1 |
| META | FACEBOOK INC-A | 469,033 | $53.6M | 0.6% | $114.28 | $104.11 | +9.9% | COM | 30303M102 |
| — | ITC HOLDINGS CORP | 1,056,616 | $49.47M | 0.6% | $46.82 | $46.82 | — | COM | 465685105 |
| — | MONSTER WORLDWIDE INC | 53,443,000 | $46.79M | 0.5% | $0.88 | $0.89 | — | DEBT | 611742AB3 |
| — | IKANG HEALTCHARE | 2,058,359 | $45M | 0.5% | $21.86 | $21.00 | — | ADR | 45174L108 |
| — | PRICELINE GROUP INC/THE | 34,874 | $43.54M | 0.5% | $1248.44 | $1231.38 | — | COM | 741503403 |
| — | RESOURCE CAPITAL CORP | 44,095,000 | $42.5M | 0.5% | $0.96 | $0.97 | — | DEBT | 76120WAA2 |
| — | TABLEAU SOFTWARE INC-CL A | 862,166 | $42.18M | 0.5% | $48.92 | $61.59 | — | COM | 87336U105 |
| AAPL | APPLE INC | 433,051 | $41.4M | 0.5% | $95.60 * | $22.62 | 0.0% | COM | 037833100 |
| — | SPLUNK INC | 760,399 | $41.2M | 0.5% | $54.18 | $56.44 | — | COM | 848637104 |
| — | TREEHOUSE FOODS INC | 382,283 | $39.24M | 0.4% | $102.65 | $102.65 | — | COM | 89469A104 |
| — | PENNYMAC CORP | 41,131,000 | $38.66M | 0.4% | $0.94 | $0.97 | — | DEBT | 70932AAB9 |
| — | HD SUPPLY HOLDINGS INC | 1,000,000 | $34.82M | 0.4% | $34.82 | $32.67 | — | COM | 40416M105 |
| — | E-HOUSE CHINA HOLDINGS-ADR | 5,308,697 | $34.35M | 0.4% | $6.47 | $6.24 | — | ADR | 26852W103 |
| — | STARWOOD HOTELS & RESORTS | 458,522 | $33.91M | 0.4% | $73.95 | $73.95 | — | COM | 85590A401 |
| SPY | SPDR S&P 500 ETF TRUST | 160,000 | $33.52M | 0.4% | $209.48 | $209.48 | — | CALL | 78462F103 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 576,590 | $33.01M | 0.4% | $57.24 * | $45.41 | +18.0% | COM | 192446102 |
| — | TESLA MOTORS INC | 40,000,000 | $32.95M | 0.4% | $0.82 | $0.93 | — | DEBT | 88160RAC5 |
| — | DEMANDWARE INC | 435,036 | $32.59M | 0.4% | $74.90 | $74.90 | — | COM | 24802Y105 |
| HAL | HALLIBURTON CO | 713,105 | $32.3M | 0.4% | $45.29 * | $45.55 | -25.1% | COM | 406216101 |
| — | NOBLE ENERGY INC | 866,903 | $31.1M | 0.3% | $35.87 | $32.61 | — | COM | 655044105 |
| — | GSV CAPITAL CORP | 32,462,000 | $29.89M | 0.3% | $0.92 | $0.92 | — | DEBT | 36191JAB7 |
| — | TICC CAPITAL CORP | 29,733,000 | $29.86M | 0.3% | $1.00 | $0.98 | — | DEBT | 87244TAB5 |
| — | TAL EDUCATION GROUP | 12,425,000 | $29.61M | 0.3% | $2.38 | $1.32 | — | DEBT | 874080AB0 |
| — | RWT HOLDINGS INC | 30,089,000 | $29.45M | 0.3% | $0.98 | $0.93 | — | DEBT | 749772AB5 |
| — | PROSPECT CAPITAL CORP | 28,861,000 | $28.97M | 0.3% | $1.00 | $0.99 | — | DEBT | 74348TAL6 |
| — | TESLA MOTORS INC | 32,028,000 | $28.5M | 0.3% | $0.89 | $0.94 | — | DEBT | 88160RAB7 |
| — | QIHOO 360 TECH CO LTD | 27,500,000 | $26.77M | 0.3% | $0.97 | $0.86 | — | DEBT | 74734MAF6 |
| — | FMC TECHNOLOGIES INC | 981,611 | $26.18M | 0.3% | $26.67 | $33.82 | — | COM | 30249U101 |
| — | SINA CORP | 26,500,000 | $26M | 0.3% | $0.98 | $0.98 | — | DEBT | G81477954 |
| — | RAYTHEON COMPANY | 185,532 | $25.23M | 0.3% | $135.96 | $135.34 | — | COM | 755111507 |
| — | AVID TECHNOLOGY INC | 36,300,000 | $24.59M | 0.3% | $0.68 | $0.68 | — | DEBT | 05367PAB6 |
| — | LDR HOLDING CORP | 600,000 | $22.17M | 0.2% | $36.95 | $36.95 | — | COM | 50185U105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,000,000 | $22.14M | 0.2% | $11.07 | — | — | PUT | 035710409 |
| — | WHITING PETROLEUM CORP | 2,334,990 | $21.62M | 0.2% | $9.26 | $11.48 | — | COM | 966387102 |
| — | TRINA SOLAR LTD-SPON ADR | 2,688,362 | $20.81M | 0.2% | $7.74 | $9.27 | — | ADR | 89628E104 |
| — | ENERGEN CORP | 426,630 | $20.57M | 0.2% | $48.21 | $38.66 | — | COM | 29265N108 |
| ADSK | AUTODESK INC | 374,314 | $20.27M | 0.2% | $54.14 * | $50.12 | +15.5% | COM | 052769106 |
| — | BERRY PLASTICS GROUP INC | 500,000 | $19.43M | 0.2% | $38.85 | $33.70 | — | COM | 08579W103 |
| HPQ | HP INC | 1,499,859 | $18.82M | 0.2% | $12.55 * | $9.12 | -0.7% | COM | 40434L105 |
| — | SUPERIOR ENERGY SERVICES INC | 1,000,000 | $18.41M | 0.2% | $18.41 | $16.60 | — | COM | 868157108 |
| — | COWEN GROUP INC | 20,500,000 | $18.37M | 0.2% | $0.90 | $0.90 | — | DEBT | 223622AB7 |
| MNST | MONSTER BEVERAGE CORP | 112,978 | $18.16M | 0.2% | $160.70 * | $23.22 | +3.8% | COM | 61174X109 |
| — | ANADARKO PETROLEUM CORP | 336,019 | $17.89M | 0.2% | $53.25 | $69.35 | — | COM | 032511107 |
| — | DELPHI AUTOMOTIVE PLC | 281,994 | $17.65M | 0.2% | $62.60 | $63.42 | — | COM | G27823106 |
| VLO | VALERO ENERGY CORP | 340,162 | $17.35M | 0.2% | $51.00 * | $37.97 | +1.3% | COM | 91913Y100 |
| — | WORKDAY INC | 15,550,000 | $17.28M | 0.2% | $1.11 | $1.16 | — | DEBT | 98138HAC5 |
| — | JUMEI INTERNATIONAL-ADR | 4,158,531 | $17.18M | 0.2% | $4.13 | $5.49 | — | ADR | 48138L107 |
| — | PIONEER NATURAL RESOURCES CO | 109,288 | $16.52M | 0.2% | $151.21 | $142.28 | — | COM | 723787107 |
| LUV | SOUTHWEST AIRLINES CO | 413,047 | $16.2M | 0.2% | $39.21 * | $38.02 | +0.3% | COM | 844741108 |
| — | HEARTWARE INTERNATIONAL | 15,575,000 | $15.41M | 0.2% | $0.99 | $0.99 | — | DEBT | 422368AC4 |
| — | AMTRUST FINANCIAL SERVIC | 19,065,000 | $14.73M | 0.2% | $0.77 | $0.84 | — | DEBT | 032359AG6 |
| IWM | ISHARES RUSSELL 2000 ETF | 126,000 | $14.49M | 0.2% | $114.98 | — | — | PUT | 464287655 |
| — | RED HAT INC | 196,900 | $14.29M | 0.2% | $72.60 | $69.76 | — | COM | 756577102 |
| — | APOLLO CMMRL REAL EST FI | 14,033,000 | $14.28M | 0.2% | $1.02 | $1.02 | — | DEBT | 03762UAA3 |
| — | RAIT FINANCIAL TRUST | 15,877,000 | $14.25M | 0.2% | $0.90 | $0.86 | — | DEBT | 749227AB0 |
| — | ICONIX BRAND GROUP INC | 17,270,000 | $13.96M | 0.2% | $0.81 | $0.96 | — | DEBT | 451055AF4 |
| — | SOUFUN HOLDINGS LIMITED | 14,000,000 | $13.72M | 0.2% | $0.98 | $0.89 | — | DEBT | 836034AB4 |
| — | IDREAMSKY TECHNOLOGY CO-ADR | 958,876 | $13.07M | 0.1% | $13.63 | $11.39 | — | ADR | 45173K101 |
| JD | JD.COM INC-ADR | 611,000 | $12.97M | 0.1% | $21.23 | $23.30 | — | ADR | 47215P106 |
| — | CONSTELLIUM NV- CLASS A | 1,746,257 | $12.88M | 0.1% | $7.38 | $15.06 | — | COM | N22035104 |
| MGA | MAGNA INTERNATIONAL INC | 365,790 | $12.83M | 0.1% | $35.07 * | $36.52 | -17.1% | COM | 559222401 |
| — | E-COMMERCE CHINA-SPON ADR -A | 2,107,326 | $12.75M | 0.1% | $6.05 | $6.49 | — | ADR | 26833A105 |
| — | NEWPARK RESOURCES INC | 13,475,000 | $12.71M | 0.1% | $0.94 | $0.94 | — | DEBT | 651718AC2 |
| RES | RPC INC | 800,000 | $12.42M | 0.1% | $15.53 * | $11.88 | +6.9% | COM | 749660106 |
| — | CONTINENTAL RESOURCES INC/OK | 270,500 | $12.25M | 0.1% | $45.27 | $30.36 | — | COM | 212015101 |
| — | RESOURCE CAPITAL CORP | 12,399,000 | $12.09M | 0.1% | $0.97 | $0.96 | — | DEBT | 76120WAB0 |
| TAP | MOLSON COORS BREWING CO -B | 117,937 | $11.93M | 0.1% | $101.13 * | $70.12 | +10.3% | COM | 60871R209 |
| CMCSA | COMCAST CORP-CLASS A | 182,891 | $11.92M | 0.1% | $65.20 * | $23.88 | +3.5% | COM | 20030N101 |
| — | JUNIPER NETWORKS INC | 528,134 | $11.88M | 0.1% | $22.49 | $24.22 | — | COM | 48203R104 |
| — | CALIFORNIA RESOURCES CORP | 956,301 | $11.67M | 0.1% | $12.20 | $12.20 | — | COM | 13057Q206 |
| SPY | SPDR S&P 500 ETF TRUST | 55,400 | $11.61M | 0.1% | $209.48 | $209.48 | — | ETP | 78462F103 |
| — | PROSPECT CAPITAL CORP | 11,416,000 | $11.57M | 0.1% | $1.01 | $0.99 | — | DEBT | 74348TAK8 |
| — | PROSPECT CAPITAL CORP | 11,627,000 | $11.56M | 0.1% | $0.99 | $0.94 | — | DEBT | 74348TAM4 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 50,425 | $11.53M | 0.1% | $228.62 * | $214.89 | 0.0% | COM | 16119P108 |
| — | OASIS PETROLEUM INC | 1,176,036 | $10.98M | 0.1% | $9.34 | $9.24 | — | COM | 674215108 |
| — | CONCHO RESOURCES INC | 92,000 | $10.97M | 0.1% | $119.27 | $106.66 | — | COM | 20605P101 |
| — | LIBERTY SIRIUS GROUP-C | 355,000 | $10.96M | 0.1% | $30.87 | $30.87 | — | COM | G548OU153 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 360,000 | $10.86M | 0.1% | $30.18 | $21.15 | — | PUT | 464286400 |
| — | DISH NETWORK CORP-A | 205,496 | $10.77M | 0.1% | $52.40 | $52.09 | — | COM | 25470M109 |
| SBUX | STARBUCKS CORP | 182,266 | $10.41M | 0.1% | $57.11 * | $47.86 | -3.0% | COM | 855244109 |
| STZ | CONSTELLATION BRANDS INC-A | 58,433 | $9.666M | 0.1% | $165.42 * | $124.77 | +8.6% | COM | 21036P108 |
| KMI | KINDER MORGAN INC | 511,751 | $9.579M | 0.1% | $18.72 * | $10.91 | 0.0% | COM | 49456B101 |
| — | WEATHERFORD INTERNATIONAL PL | 1,700,000 | $9.435M | 0.1% | $5.55 | $7.58 | — | COM | G48833100 |
| — | YY INC | 9,500,000 | $9.251M | 0.1% | $0.97 | $0.95 | — | DEBT | 98426TAB2 |
| — | TIME WARNER INC | 124,658 | $9.168M | 0.1% | $73.55 | $64.67 | — | COM | 887317303 |
| HRL | HORMEL FOODS CORP | 249,400 | $9.128M | 0.1% | $36.60 * | $25.05 | +17.8% | PUT | 440452100 |
| — | COACH INC | 215,000 | $8.759M | 0.1% | $40.74 | $32.73 | — | COM | 189754104 |
| — | HARMAN INTERNATIONAL | 120,000 | $8.618M | 0.1% | $71.82 | $71.82 | — | COM | 413086109 |
| — | KONGZHONG CORP-ADR | 1,699,990 | $8.602M | 0.1% | $5.06 | $6.62 | — | ADR | 50047P104 |
| MU | MICRON TECHNOLOGY INC | 622,271 | $8.562M | 0.1% | $13.76 * | $16.31 | -32.0% | COM | 595112103 |
| TJX | TJX COMPANIES INC | 110,125 | $8.505M | 0.1% | $77.23 * | $33.34 | 0.0% | COM | 872540109 |
| ODFL | OLD DOMINION FREIGHT LINE | 140,196 | $8.455M | 0.1% | $60.31 * | $20.78 | -1.1% | COM | 679580100 |
| — | ENERNOC INC | 11,875,000 | $8.445M | 0.1% | $0.71 | $0.66 | — | DEBT | 292764AB3 |
| — | MARATHON OIL CORP | 561,400 | $8.427M | 0.1% | $15.01 | $14.83 | — | COM | 565849106 |
| — | INGRAM MICRO INC-CL A | 235,520 | $8.192M | 0.1% | $34.78 | $34.78 | — | COM | 457153104 |
| — | LIBERTY INTERACTIVE LLC | 13,982,000 | $8.11M | 0.1% | $0.58 | $0.58 | — | DEBT | 530715AG6 |
| — | CARRIZO OIL & GAS INC | 224,560 | $8.051M | 0.1% | $35.85 | $35.85 | — | COM | 144577103 |
| — | COLONY CAPITAL INC | 8,500,000 | $8.041M | 0.1% | $0.95 | $0.95 | — | DEBT | 19624RAB2 |
| ILMN | ILLUMINA INC | 56,949 | $7.994M | 0.1% | $140.37 | $163.69 | -13.2% | COM | 452327109 |
| — | CTRIP.COM INTERNATIONAL-ADR | 193,649 | $7.978M | 0.1% | $41.20 | $45.94 | — | ADR | 22943F100 |
| — | CHINA NEPSTAR CHAIN DRUG-ADR | 3,218,066 | $7.852M | 0.1% | $2.44 | $2.26 | — | ADR | 16943C109 |
| — | MEMORIAL RESOURCE DEVELOPMEN | 492,000 | $7.813M | 0.1% | $15.88 | $18.03 | — | COM | 58605Q109 |
| — | COBALT INTL ENERGY INC | 20,723,000 | $7.773M | 0.1% | $0.38 | $0.56 | — | DEBT | 19075FAA4 |
| XOM | EXXON MOBIL CORP | 81,849 | $7.672M | 0.1% | $93.73 * | $51.48 | +12.4% | COM | 30231G102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 270,990 | $7.62M | 0.1% | $28.12 * | $24.23 | +61.8% | COM | 29089Q105 |
| DVN | DEVON ENERGY CORP | 210,000 | $7.613M | 0.1% | $36.25 * | $26.93 | -11.5% | COM | 25179M103 |
| — | TSAKOS ENERGY NAVIGATION LTD | 1,605,881 | $7.532M | 0.1% | $4.69 | $6.99 | — | COM | G9108L108 |
| FLS | FLOWSERVE CORP | 162,541 | $7.342M | 0.1% | $45.17 * | $38.08 | +1.2% | COM | 34354P105 |
| — | SAFEGUARD SCIENTIFICS IN | 7,240,000 | $7.245M | 0.1% | $1.00 | $1.30 | — | DEBT | 786449AK4 |
| MTN | VAIL RESORTS INC | 52,000 | $7.188M | 0.1% | $138.23 * | $132.01 | 0.0% | COM | 91879Q109 |
| — | CARDTRONICS INC | 175,555 | $6.989M | 0.1% | $39.81 | $38.08 | — | COM | 14161H108 |
| ATHM | AUTOHOME INC-ADR | 345,648 | $6.951M | 0.1% | $20.11 | $20.11 | — | ADR | 05278C107 |
| — | AMERICAN CAPITAL MORTGAGE IN | 437,472 | $6.908M | 0.1% | $15.79 | $15.50 | — | REIT | 02504A104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 102,284 | $6.868M | 0.1% | $67.15 * | $68.63 | 0.0% | COM | V7780T103 |
| — | TESLA MOTORS INC | 4,000,000 | $6.798M | 0.1% | $1.70 | $1.59 | — | DEBT | 88160RAA9 |
| OII | OCEANEERING INTL INC | 226,000 | $6.748M | 0.1% | $29.86 * | $54.38 | -40.0% | COM | 675232102 |
| — | MORGANS HOTEL GROUP CO | 3,139,668 | $6.719M | 0.1% | $2.14 | $7.97 | — | COM | 61748W108 |
| — | PROSPECT CAPITAL CORP | 6,853,000 | $6.48M | 0.1% | $0.95 | $0.89 | — | DEBT | 74348TAQ5 |
| ORLY | O'REILLY AUTOMOTIVE INC | 23,846 | $6.465M | 0.1% | $271.11 * | $17.09 | +3.5% | COM | 67103H107 |
| — | TWENTY-FIRST CENTURY FOX-A | 229,614 | $6.21M | 0.1% | $27.05 | $27.53 | — | COM | 90130A101 |
| — | ARISTA NETWORKS INC | 96,286 | $6.199M | 0.1% | $64.38 | $63.10 | — | COM | 040413106 |
| — | MRC GLOBAL INC | 419,633 | $5.963M | 0.1% | $14.21 | $14.08 | — | COM | 55345K103 |
| — | EXPRESS INC | 410,000 | $5.949M | 0.1% | $14.51 | $16.52 | — | COM | 30219E103 |
| — | LAREDO PETROLEUM INC | 566,795 | $5.94M | 0.1% | $10.48 | $10.48 | — | COM | 516806106 |
| — | CALPINE CORP | 400,000 | $5.9M | 0.1% | $14.75 | $14.75 | — | COM | 131347304 |
| BIDU | BAIDU INC - SPON ADR | 35,654 | $5.889M | 0.1% | $165.17 | $192.67 | — | ADR | 056752108 |
| — | JA SOLAR HOLDINGS CO LTD-ADR | 851,494 | $5.833M | 0.1% | $6.85 | $7.90 | — | ADR | 466090206 |
| — | KATE SPADE & CO | 278,940 | $5.749M | 0.1% | $20.61 | $18.74 | — | COM | 485865109 |
| TNET | TRINET GROUP INC | 265,692 | $5.524M | 0.1% | $20.79 * | $20.86 | -14.5% | COM | 896288107 |
| BC | BRUNSWICK CORP | 120,000 | $5.438M | 0.1% | $45.32 * | $36.46 | +9.9% | COM | 117043109 |
| — | CITRIX SYSTEMS INC | 67,400 | $5.398M | 0.1% | $80.09 | $68.89 | — | COM | 177376100 |
| IMAX | IMAX CORP | 181,280 | $5.344M | 0.1% | $29.48 * | $31.13 | +0.8% | COM | 45245E109 |
| — | TIMKENSTEEL | 5,000,000 | $5.31M | 0.1% | $1.06 | $1.06 | — | DEBT | 887399AA1 |
| AMZN | AMAZON.COM INC | 7,269 | $5.202M | 0.1% | $715.64 * | $23.71 | +42.6% | COM | 023135106 |
| — | LAYNE CHRISTENSEN CO | 4,949,000 | $5.111M | 0.1% | $1.03 | $0.99 | — | DEBT | 521050AD6 |
| — | LAYNE CHRISTENSEN CO | 5,655,000 | $4.962M | 0.1% | $0.88 | $0.68 | — | DEBT | 521050AB0 |
| CAG | CONAGRA FOODS INC | 103,187 | $4.933M | 0.1% | $47.81 * | $24.66 | +2.8% | COM | 205887102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 375,900 | $4.774M | 0.1% | $12.70 * | $14.16 | -6.4% | COM | 01988P108 |
| — | TRINA SOLAR LTD | 5,405,000 | $4.675M | 0.1% | $0.86 | $0.86 | — | DEBT | 89628EAC8 |
| HURN | HURON CONSULTING GROUP INC | 76,800 | $4.64M | 0.1% | $60.42 * | $68.49 | -15.1% | COM | 447462102 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 250,000 | $4.453M | 0.0% | $17.81 * | $19.77 | 0.0% | COM | 002896207 |
| HPE | HEWLETT PACKARD ENTERPRIS | 243,145 | $4.443M | 0.0% | $18.27 * | $7.76 | 0.0% | COM | 42824C109 |
| — | SOUFUN HOLDINGS LTD-ADR | 796,759 | $4.008M | 0.0% | $5.03 | $5.98 | — | ADR | 836034108 |
| — | SPECTRANETICS CORP | 4,485,000 | $3.988M | 0.0% | $0.89 | $0.75 | — | DEBT | 84760CAA5 |
| — | YY INC-ADR | 112,615 | $3.814M | 0.0% | $33.87 | $60.30 | — | ADR | 98426T106 |
| CTRA | CABOT OIL & GAS CORP | 144,036 | $3.707M | 0.0% | $25.74 * | $16.79 | +4.0% | COM | 127097103 |
| — | NORTHERN OIL AND GAS INC | 767,178 | $3.544M | 0.0% | $4.62 | $4.62 | — | COM | 665531109 |
| — | OFFICE DEPOT INC | 1,050,000 | $3.476M | 0.0% | $3.31 | $3.31 | — | COM | 676220106 |
| — | VERINT SYSTEMS INC | 103,900 | $3.442M | 0.0% | $33.13 | $56.27 | — | COM | 92343X100 |
| EIDO | ISHARES MSCI INDONESIA ETF | 140,000 | $3.424M | 0.0% | $24.46 | $24.46 | — | ETP | 46429B309 |
| — | ST JUDE MEDICAL INC | 43,553 | $3.398M | 0.0% | $78.02 | $69.81 | — | COM | 790849103 |
| — | UNITED STATES STEEL CORP | 200,000 | $3.372M | 0.0% | $16.86 | $16.86 | — | COM | 912909108 |
| EEFT | EURONET WORLDWIDE INC | 48,500 | $3.356M | 0.0% | $69.20 * | $66.91 | +13.8% | COM | 298736109 |
| — | RICE ENERGY INC | 152,000 | $3.35M | 0.0% | $22.04 | $13.96 | — | COM | 762760106 |
| LAD | LITHIA MOTORS INC-CL A | 47,000 | $3.34M | 0.0% | $71.06 * | $83.22 | -3.7% | COM | 536797103 |
| SVA | SINOVAC BIOTECH LTD | 547,899 | $3.249M | 0.0% | $5.93 * | $6.09 | +0.7% | COM | P8696W104 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 200,000 | $3.2M | 0.0% | $16.00 * | $15.59 | 0.0% | COM | 047649108 |
| — | KATE SPADE & CO | 150,000 | $3.092M | 0.0% | $20.61 | $18.74 | — | CALL | 485865109 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 100,000 | $3.054M | 0.0% | $30.54 | $30.54 | — | ADR | 399909100 |
| — | 500.COM LTD-CLASS A-ADR | 182,476 | $3.033M | 0.0% | $16.62 | $16.70 | — | ADR | 33829R100 |
| — | RENREN INC-ADR | 1,684,307 | $3.015M | 0.0% | $1.79 | $3.57 | — | ADR | 759892102 |
| — | NOVATEL WIRELESS INC | 4,350,000 | $2.993M | 0.0% | $0.69 | $0.69 | — | DEBT | 66987M604 |
| — | VIOLIN MEMORY INC | 7,083,000 | $2.91M | 0.0% | $0.41 | $0.41 | — | DEBT | 92763AAB7 |
| — | GENERAL CABLE CORP | 5,000,000 | $2.875M | 0.0% | $0.57 | $0.57 | — | DEBT | 369300AL2 |
| — | DENBURY RESOURCES INC | 687,650 | $2.468M | 0.0% | $3.59 | $3.59 | — | COM | 247916208 |
| — | ZOOSK INC. | 816,000 | $2.4M | 0.0% | $2.94 | $7.35 | — | COM | 98978Y107 |
| — | VIACOM INC-CLASS B | 57,557 | $2.388M | 0.0% | $41.49 | $41.28 | — | COM | 92553P201 |
| — | CONSOLIDATED-TOMOKA LAND | 2,475,000 | $2.331M | 0.0% | $0.94 | $0.94 | — | DEBT | 210226AB2 |
| — | LIBERTY TRIPADVISOR HDG-A | 105,071 | $2.299M | 0.0% | $21.88 | $30.34 | — | COM | 531465102 |
| — | MOMO INC-SPON ADR | 225,000 | $2.275M | 0.0% | $10.11 | $11.32 | — | ADR | 60879B107 |
| — | BROOKFIELD ASSET MANAGE-CL A | 59,026 | $2.237M | 0.0% | $37.90 | $45.39 | — | COM | 112585104 |
| ABG | ASBURY AUTOMOTIVE GROUP | 40,000 | $2.11M | 0.0% | $52.75 * | $56.12 | 0.0% | COM | 043436104 |
| — | MODUSLINK GLOBAL SOLUTIO | 2,950,000 | $2.045M | 0.0% | $0.69 | $0.79 | — | DEBT | 60786LAB3 |
| — | CLAYTON WILLIAMS ENERGY INC | 71,917 | $1.975M | 0.0% | $27.46 | $27.46 | — | COM | 969490101 |
| ONC | BEIGENE LTD-ADR | 64,709 | $1.928M | 0.0% | $29.79 | $29.32 | — | ADR | 07725L102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 33,495 | $1.873M | 0.0% | $55.92 * | $72.27 | -27.2% | COM | 00971T101 |
| — | LIBERTY GLOBAL PLC-SERIES C | 62,815 | $1.8M | 0.0% | $28.66 | $28.66 | — | COM | G5480U120 |
| YELP | YELP INC | 57,823 | $1.756M | 0.0% | $30.37 * | $24.33 | 0.0% | COM | 985817105 |
| — | SOLARCITY CORP | 2,600,000 | $1.743M | 0.0% | $0.67 | $0.67 | — | DEBT | 83416TAC4 |
| BOX | BOX INC - CLASS A | 165,017 | $1.706M | 0.0% | $10.34 * | $11.96 | 0.0% | COM | 10316T104 |
| — | BLUE CAPITAL REINSURANCE HOL | 90,571 | $1.676M | 0.0% | $18.50 | $18.32 | — | COM | G1190F107 |
| — | STAPLES INC | 185,000 | $1.595M | 0.0% | $8.62 | $9.19 | — | COM | 855030102 |
| — | SOHU.COM INC | 42,000 | $1.59M | 0.0% | $37.86 | $41.59 | — | COM | 83408W103 |
| — | EMC CORP/MA | 58,399 | $1.587M | 0.0% | $27.18 | $26.58 | — | COM | 268648102 |
| ORI | OLD REPUBLIC INTL CORP | 81,534 | $1.573M | 0.0% | $19.29 * | $7.13 | +27.3% | COM | 680223104 |
| RCI | ROGERS COMMUNICATIONS INC-B | 29,961 | $1.567M | 0.0% | $52.30 * | $38.16 | +1.7% | COM | 775109200 |
| — | SILVER STANDARD RESOURCES | 120,000 | $1.559M | 0.0% | $12.99 | $7.39 | — | COM | 82823L106 |
| CPB | CAMPBELL SOUP CO | 21,924 | $1.459M | 0.0% | $66.55 * | $34.25 | +34.7% | COM | 134429109 |
| — | PDL BIOPHARMA INC | 1,540,000 | $1.457M | 0.0% | $0.95 | $0.79 | — | DEBT | 69329YAF1 |
| BCE | BCE INC | 23,453 | $1.434M | 0.0% | $61.14 * | $22.92 | +13.9% | COM | 05534B760 |
| WM | WASTE MANAGEMENT INC | 21,019 | $1.393M | 0.0% | $66.27 * | $40.85 | +24.0% | COM | 94106L109 |
| FISV | FISERV INC | 12,795 | $1.391M | 0.0% | $108.71 * | $40.53 | +27.0% | COM | 337738108 |
| BMO | BANK OF MONTREAL | 16,973 | $1.389M | 0.0% | $81.84 * | $42.73 | +0.7% | COM | 063671101 |
| JKHY | JACK HENRY & ASSOCIATES INC | 15,812 | $1.38M | 0.0% | $87.28 * | $51.35 | +45.1% | COM | 426281101 |
| — | US SILICA HOLDINGS INC | 40,000 | $1.379M | 0.0% | $34.48 | $34.48 | — | COM | 90346E103 |
| — | BLACKROCK CORPORATE HIGH YIE | 131,351 | $1.371M | 0.0% | $10.44 | $12.01 | — | COM | 09255P107 |
| — | CBS CORP-CLASS B NON VOTING | 24,800 | $1.35M | 0.0% | $54.44 | $55.21 | — | COM | 124857202 |
| — | AGRIUM INC | 11,500 | $1.344M | 0.0% | $116.87 | $116.87 | — | COM | 008916108 |
| GIS | GENERAL MILLS INC | 18,683 | $1.332M | 0.0% | $71.29 * | $39.02 | +16.5% | COM | 370334104 |
| — | PROS HOLDINGS INC | 1,500,000 | $1.328M | 0.0% | $0.89 | $0.89 | — | DEBT | 74346YAB9 |
| RSG | REPUBLIC SERVICES INC | 25,889 | $1.328M | 0.0% | $51.30 * | $31.44 | +29.8% | COM | 760759100 |
| CM | CAN IMPERIAL BK OF COMMERCE | 13,573 | $1.317M | 0.0% | $97.03 * | $24.52 | +0.7% | COM | 136069101 |
| TD | TORONTO-DOMINION BANK | 23,636 | $1.311M | 0.0% | $55.47 * | $46.80 | -7.0% | COM | 891160509 |
| MCD | MCDONALD'S CORP | 10,719 | $1.29M | 0.0% | $120.35 * | $85.18 | +16.4% | COM | 580135101 |
| — | L-3 COMMUNICATIONS HOLDINGS | 8,775 | $1.287M | 0.0% | $146.67 | $114.87 | — | COM | 502424104 |
| ATR | APTARGROUP INC | 16,245 | $1.285M | 0.0% | $79.10 * | $55.28 | +22.9% | COM | 038336103 |
| MSFT | MICROSOFT CORP | 25,125 | $1.285M | 0.0% | $51.14 * | $46.04 | -0.1% | COM | 594918104 |
| TXRH | TEXAS ROADHOUSE INC | 28,100 | $1.281M | 0.0% | $45.59 * | $32.96 | +14.5% | COM | 882681109 |
| T | AT&T INC | 29,547 | $1.277M | 0.0% | $43.22 * | $15.11 | 0.0% | COM | 00206R102 |
| TU | TELUS CORP | 30,369 | $1.263M | 0.0% | $41.59 * | $17.86 | -11.3% | COM | 87971M103 |
| WDC | WESTERN DIGITAL CORP | 26,700 | $1.262M | 0.0% | $47.27 * | $53.32 | -46.3% | COM | 958102105 |
| PGR | PROGRESSIVE CORP | 37,677 | $1.262M | 0.0% | $33.50 * | $23.53 | +6.6% | COM | 743315103 |
| JNJ | JOHNSON & JOHNSON | 10,334 | $1.254M | 0.0% | $121.35 * | $77.17 | +12.8% | COM | 478160104 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 17,600 | $1.242M | 0.0% | $70.57 * | $66.99 | +10.8% | COM | 553530106 |
| DLB | DOLBY LABORATORIES INC-CL A | 25,959 | $1.242M | 0.0% | $47.84 * | $34.54 | +16.2% | COM | 25659T107 |
| — | WR BERKLEY CORP | 20,622 | $1.236M | 0.0% | $59.94 | $54.35 | — | COM | 84423102 |
| RY | ROYAL BANK OF CANADA | 16,141 | $1.232M | 0.0% | $76.33 * | $67.89 | -11.5% | COM | 780087102 |
| BNS | BANK OF NOVA SCOTIA | 19,422 | $1.23M | 0.0% | $63.33 * | $33.93 | -9.8% | COM | 064149107 |
| TRV | TRAVELERS COS INC/THE | 10,260 | $1.221M | 0.0% | $119.01 * | $78.40 | +16.7% | COM | 89417E109 |
| MLI | MUELLER INDUSTRIES INC | 38,000 | $1.211M | 0.0% | $31.87 * | $10.65 | +17.5% | COM | 624756102 |
| THG | HANOVER INSURANCE GROUP INC/ | 14,262 | $1.207M | 0.0% | $84.63 * | $49.53 | +31.5% | COM | 410867105 |
| RPM | RPM INTERNATIONAL INC | 24,103 | $1.204M | 0.0% | $49.95 | $42.39 | +18.2% | COM | 749685103 |
| GPC | GENUINE PARTS CO | 11,800 | $1.195M | 0.0% | $101.27 * | $68.47 | +7.1% | COM | 372460105 |
| AFL | AFLAC INC | 16,558 | $1.195M | 0.0% | $72.17 * | $27.28 | 0.0% | COM | 001055102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 16,124 | $1.192M | 0.0% | $73.93 * | $27.50 | +23.8% | COM | 025932104 |
| — | ALLEGHANY CORP | 2,167 | $1.191M | 0.0% | $549.61 | $451.00 | — | COM | 017175100 |
| — | POWERSHARES S&P 500 LOW VOLA | 27,778 | $1.188M | 0.0% | $42.77 | $36.64 | — | ETP | 73937B779 |
| UNP | UNION PACIFIC CORP | 13,528 | $1.18M | 0.0% | $87.23 * | $62.36 | +9.4% | COM | 907818108 |
| CTAS | CINTAS CORP | 11,995 | $1.177M | 0.0% | $98.12 * | $18.18 | +14.5% | COM | 172908105 |
| — | CA INC | 35,800 | $1.175M | 0.0% | $32.82 | $32.82 | — | COM | 12673P105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 9,990 | $1.173M | 0.0% | $117.42 * | $100.24 | +14.5% | COM | G7496G103 |
| — | SOLARCITY CORP | 1,500,000 | $1.168M | 0.0% | $0.78 | $0.78 | — | DEBT | 83416TAA8 |
| — | SHAW COMMUNICATIONS INC-B | 47,024 | $1.166M | 0.0% | $24.80 | $27.51 | — | COM | 82028K200 |
| — | VALIDUS HOLDINGS LTD | 23,949 | $1.164M | 0.0% | $48.60 | $39.05 | — | COM | G9319H102 |
| CVX | CHEVRON CORP | 11,100 | $1.164M | 0.0% | $104.86 * | $57.42 | +16.3% | COM | 166764100 |
| — | BEMIS COMPANY | 22,579 | $1.163M | 0.0% | $51.51 | $45.01 | — | COM | 081437105 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 25,055 | $1.158M | 0.0% | $46.22 | $40.30 | — | ETP | 46429B697 |
| SON | SONOCO PRODUCTS CO | 23,274 | $1.156M | 0.0% | $49.67 * | $31.04 | +10.8% | COM | 835495102 |
| PEP | PEPSICO INC | 10,881 | $1.153M | 0.0% | $105.96 * | $68.95 | +11.8% | COM | 713448108 |
| ACGL | ARCH CAPITAL GROUP LTD | 15,940 | $1.148M | 0.0% | $72.02 * | $18.17 | +23.6% | COM | G0450A105 |
| — | AMERICAN NATIONAL INSURANCE | 10,100 | $1.143M | 0.0% | $113.17 | $102.24 | — | COM | 028591105 |
| MMM | 3M CO | 6,482 | $1.135M | 0.0% | $175.10 * | $93.10 | +10.1% | COM | 88579Y101 |
| — | MANTECH INTERNATIONAL CORP-A | 29,600 | $1.119M | 0.0% | $37.80 | $30.24 | — | COM | 564563104 |
| — | CST BRANDS INC | 25,953 | $1.118M | 0.0% | $43.08 | $37.93 | — | COM | 12646R105 |
| PG | PROCTER & GAMBLE CO/THE | 13,185 | $1.116M | 0.0% | $84.64 * | $60.58 | +4.5% | COM | 742718109 |
| RS | RELIANCE STEEL & ALUMINUM | 14,500 | $1.115M | 0.0% | $76.90 * | $73.37 | 0.0% | COM | 759509102 |
| — | TORCHMARK CORP | 18,018 | $1.114M | 0.0% | $61.83 | $56.51 | — | COM | 891027104 |
| UPS | UNITED PARCEL SERVICE-CL B | 10,327 | $1.112M | 0.0% | $107.68 * | $69.51 | +5.1% | COM | 911312106 |
| SNPS | SYNOPSYS INC | 20,518 | $1.11M | 0.0% | $54.10 * | $45.94 | +9.1% | COM | 871607107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 7,800 | $1.108M | 0.0% | $142.05 * | $94.71 | +10.8% | COM | 009158106 |
| MAIN | MAIN STREET CAPITAL CORP | 33,700 | $1.107M | 0.0% | $32.85 * | $29.05 | +9.6% | COM | 56035L104 |
| — | ARGO GROUP INTERNATIONAL | 21,279 | $1.104M | 0.0% | $51.88 | $50.47 | — | COM | G0464B107 |
| ALSN | ALLISON TRANSMISSION HOLDING | 39,000 | $1.101M | 0.0% | $28.23 * | $20.64 | +15.1% | COM | 01973R101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 7,600 | $1.1M | 0.0% | $144.74 | $132.58 | +7.8% | COM | 084670702 |
| OXY | OCCIDENTAL PETROLEUM CORP | 14,500 | $1.096M | 0.0% | $75.59 * | $50.37 | +12.6% | COM | 674599105 |
| CSCO | CISCO SYSTEMS INC | 38,000 | $1.09M | 0.0% | $28.68 * | $19.06 | +9.4% | COM | 17275R102 |
| — | NAVIGATORS GROUP INC | 11,700 | $1.076M | 0.0% | $91.97 | $83.85 | — | COM | 638904102 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 6,400 | $1.075M | 0.0% | $167.97 * | $126.27 | 0.0% | COM | 446413106 |
| ALL | ALLSTATE CORP | 15,306 | $1.071M | 0.0% | $69.97 * | $49.02 | +10.4% | COM | 020002101 |
| — | SYNUTRA INTERNATIONAL INC | 280,213 | $1.068M | 0.0% | $3.81 | $4.40 | — | COM | 87164C102 |
| INGR | INGREDION INC | 8,246 | $1.067M | 0.0% | $129.40 * | $80.06 | +45.3% | COM | 457187102 |
| CINF | CINCINNATI FINANCIAL CORP | 14,214 | $1.064M | 0.0% | $74.86 * | $38.24 | +36.9% | COM | 172062101 |
| DOX | AMDOCS LTD | 18,356 | $1.06M | 0.0% | $57.75 * | $47.37 | +0.8% | COM | G02602103 |
| — | ENSTAR GROUP LTD | 6,536 | $1.059M | 0.0% | $162.03 | $150.49 | — | COM | G3075P101 |
| RGA | REINSURANCE GROUP OF AMERICA | 10,917 | $1.059M | 0.0% | $97.00 | $84.51 | +13.5% | COM | 759351604 |
| PFE | PFIZER INC | 30,035 | $1.058M | 0.0% | $35.23 * | $19.87 | +6.0% | COM | 717081103 |
| HMN | HORACE MANN EDUCATORS | 31,200 | $1.054M | 0.0% | $33.78 * | $30.67 | +6.0% | COM | 440327104 |
| — | REGAL ENTERTAINMENT GROUP-A | 47,800 | $1.054M | 0.0% | $22.05 | $22.05 | — | COM | 758766109 |
| KR | KROGER CO | 28,583 | $1.052M | 0.0% | $36.81 * | $26.79 | +10.3% | COM | 501044101 |
| UVV | UNIVERSAL CORP/VA | 18,154 | $1.048M | 0.0% | $57.73 * | $52.53 | +4.9% | COM | 913456109 |
| UNF | UNIFIRST CORP/MA | 9,042 | $1.046M | 0.0% | $115.68 * | $110.86 | -3.8% | COM | 904708104 |
| — | THOMSON REUTERS CORP | 25,823 | $1.044M | 0.0% | $40.43 | $38.05 | — | COM | 884903105 |
| INTC | INTEL CORP | 31,836 | $1.044M | 0.0% | $32.79 * | $25.11 | 0.0% | COM | 458140100 |
| PRGS | PROGRESS SOFTWARE CORP | 37,996 | $1.043M | 0.0% | $27.45 * | $23.88 | +7.6% | COM | 743312100 |
| CB | CHUBB LTD | 7,961 | $1.041M | 0.0% | $130.76 * | $96.06 | +7.8% | COM | H1467J104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 18,909 | $1.04M | 0.0% | $55.00 * | $33.76 | +22.8% | COM | G0692U109 |
| GD | GENERAL DYNAMICS CORP | 7,419 | $1.033M | 0.0% | $139.24 * | $108.93 | +3.8% | COM | 369550108 |
| EG | EVEREST RE GROUP LTD | 5,643 | $1.031M | 0.0% | $182.70 * | $150.24 | 0.0% | COM | G3223R108 |
| — | CONVERGYS CORP | 41,202 | $1.03M | 0.0% | $25.00 | $24.50 | — | COM | 212485106 |
| AIT | APPLIED INDUSTRIAL TECH INC | 22,800 | $1.029M | 0.0% | $45.13 * | $38.75 | 0.0% | COM | 03820C105 |
| SIGI | SELECTIVE INSURANCE GROUP | 26,777 | $1.023M | 0.0% | $38.20 * | $23.54 | +32.7% | COM | 816300107 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 23,000 | $1.021M | 0.0% | $44.39 * | $35.41 | +2.4% | COM | 416515104 |
| — | VIMPELCOM LTD-SPON ADR | 263,112 | $1.02M | 0.0% | $3.88 | $4.01 | — | ADR | 92719A106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 21,989 | $1.02M | 0.0% | $46.39 | $45.53 | — | COM | G05384105 |
| WMT | WAL-MART STORES INC | 13,835 | $1.01M | 0.0% | $73.00 * | $19.52 | 0.0% | COM | 931142103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,091 | $1M | 0.0% | $99.10 * | $105.60 | -10.4% | COM | 879360105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 18,353 | $999K | 0.0% | $54.43 * | $30.27 | +34.0% | COM | G36738105 |
| ORCL | ORACLE CORP | 24,300 | $995K | 0.0% | $40.95 * | $31.95 | +8.2% | COM | 68389X105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 80,109 | $993K | 0.0% | $12.40 * | $10.48 | -1.2% | COM | 928298108 |
| — | SUNTRUST BANKS INC | 24,126 | $991K | 0.0% | $41.08 | $39.54 | — | COM | 867914103 |
| LEA | LEAR CORP | 9,700 | $987K | 0.0% | $101.75 * | $92.70 | +1.3% | COM | 521865204 |
| WCN | WASTE CONNECTIONS INC | 13,670 | $985K | 0.0% | $72.06 * | $42.53 | 0.0% | COM | 94106B101 |
| NUE | NUCOR CORP | 19,900 | $983K | 0.0% | $49.40 * | $39.15 | 0.0% | COM | 670346105 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 12,076 | $977K | 0.0% | $80.90 * | $78.44 | -3.8% | COM | 445658107 |
| GWW | WW GRAINGER INC | 4,295 | $976K | 0.0% | $227.24 * | $189.92 | +3.3% | COM | 384802104 |
| SLGN | SILGAN HOLDINGS INC | 18,915 | $973K | 0.0% | $51.44 * | $25.84 | -0.5% | COM | 827048109 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 77,100 | $967K | 0.0% | $12.54 * | $12.16 | +7.4% | COM | 388689101 |
| — | SCRIPPS NETWORKS INTER-CL A | 15,508 | $966K | 0.0% | $62.29 | $65.38 | — | COM | 811065101 |
| PCAR | PACCAR INC | 18,600 | $965K | 0.0% | $51.88 * | $25.66 | 0.0% | COM | 693718108 |
| JPM | JPMORGAN CHASE & CO | 15,498 | $963K | 0.0% | $62.14 * | $42.87 | +12.7% | COM | 46625H100 |
| — | PRAXAIR INC | 8,532 | $959K | 0.0% | $112.40 | $111.90 | — | COM | 74005P104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 12,364 | $956K | 0.0% | $77.32 * | $77.54 | -2.5% | COM | 23918K108 |
| CCK | CROWN HOLDINGS INC | 18,838 | $955K | 0.0% | $50.70 * | $49.67 | 0.0% | COM | 228368106 |
| CAKE | CHEESECAKE FACTORY INC/THE | 19,809 | $954K | 0.0% | $48.16 * | $37.13 | +10.7% | COM | 163072101 |
| USB | US BANCORP | 23,598 | $952K | 0.0% | $40.34 * | $29.18 | -0.0% | COM | 902973304 |
| — | DISCOVER FINANCIAL SERVICES | 17,680 | $947K | 0.0% | $53.56 | $56.39 | — | COM | 254709108 |
| — | ENDURANCE SPECIALTY HOLDINGS | 14,091 | $946K | 0.0% | $67.14 | $61.04 | — | COM | G30397106 |
| BPOP | POPULAR INC | 32,100 | $941K | 0.0% | $29.31 * | $22.59 | 0.0% | COM | 733174700 |
| GNTX | GENTEX CORP | 60,400 | $933K | 0.0% | $15.45 * | $15.89 | 0.0% | COM | 371901109 |
| — | INTL SPEEDWAY CORP-CL A | 27,711 | $927K | 0.0% | $33.45 | $35.24 | — | COM | 460335201 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 17,722 | $925K | 0.0% | $52.20 * | $43.81 | -14.3% | COM | 968223206 |
| — | XL GROUP PLC | 27,700 | $923K | 0.0% | $33.32 | $33.32 | — | COM | G98290102 |
| — | BB&T CORP | 25,862 | $921K | 0.0% | $35.61 | $36.82 | — | COM | 054937107 |
| — | NEVRO CORP | 12,400 | $914K | 0.0% | $73.71 | $73.71 | — | COM | 64157F103 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 15,370 | $908K | 0.0% | $59.08 | $66.25 | -9.1% | COM | 533900106 |
| — | CENTURYLINK INC | 31,251 | $907K | 0.0% | $29.02 | $35.43 | — | COM | 156700106 |
| EMR | EMERSON ELECTRIC CO | 17,373 | $906K | 0.0% | $52.15 * | $43.77 | -5.1% | COM | 291011104 |
| TGT | TARGET CORP | 12,900 | $901K | 0.0% | $69.84 * | $56.11 | 0.0% | COM | 87612E106 |
| EBAY | EBAY INC | 38,200 | $894K | 0.0% | $23.40 * | $21.65 | -0.8% | COM | 278642103 |
| FITB | FIFTH THIRD BANCORP | 50,537 | $889K | 0.0% | $17.59 * | $12.98 | -1.7% | COM | 316773100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 10,827 | $881K | 0.0% | $81.37 * | $64.79 | -2.8% | COM | 693475105 |
| FDX | FEDEX CORP | 5,768 | $875K | 0.0% | $151.70 * | $131.39 | +6.0% | COM | 31428X106 |
| CMI | CUMMINS INC | 7,706 | $866K | 0.0% | $112.38 * | $87.68 | 0.0% | COM | 231021106 |
| AMP | AMERIPRISE FINANCIAL INC | 9,600 | $863K | 0.0% | $89.90 * | $76.51 | +3.5% | COM | 03076C106 |
| WFC | WELLS FARGO & CO | 18,222 | $862K | 0.0% | $47.31 * | $37.23 | 0.0% | COM | 949746101 |
| IP | INTERNATIONAL PAPER CO | 20,267 | $859K | 0.0% | $42.38 * | $25.59 | +2.8% | COM | 460146103 |
| NNI | NELNET INC-CL A | 24,445 | $849K | 0.0% | $34.73 * | $43.92 | -15.0% | COM | 64031N108 |
| AXP | AMERICAN EXPRESS CO | 13,900 | $845K | 0.0% | $60.79 * | $60.87 | -9.2% | COM | 025816109 |
| SYF | SYNCHRONY FINANCIAL | 33,200 | $839K | 0.0% | $25.27 * | $22.17 | +4.8% | COM | 87165B103 |
| WERN | WERNER ENTERPRISES INC | 36,547 | $839K | 0.0% | $22.96 * | $27.41 | -9.0% | COM | 950755108 |
| HTLD | HEARTLAND EXPRESS INC | 48,162 | $838K | 0.0% | $17.40 * | $21.45 | -17.0% | COM | 422347104 |
| CNA | CNA FINANCIAL CORP | 26,655 | $838K | 0.0% | $31.44 * | $18.45 | -11.8% | COM | 126117100 |
| — | NEW RELIC INC | 28,474 | $837K | 0.0% | $29.40 | $29.40 | — | COM | 64829B100 |
| EAT | BRINKER INTERNATIONAL INC | 18,234 | $830K | 0.0% | $45.52 * | $46.35 | -14.3% | COM | 109641100 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 22,432 | $826K | 0.0% | $36.82 * | $28.83 | 0.0% | COM | G25839104 |
| SATS | ECHOSTAR CORP-A | 20,274 | $805K | 0.0% | $39.71 * | $41.42 | -21.0% | COM | 278768106 |
| — | BED BATH & BEYOND INC | 18,600 | $804K | 0.0% | $43.23 | $48.39 | — | COM | 075896100 |
| — | ZHAOPIN LTD-SPONSORED ADR | 54,266 | $788K | 0.0% | $14.52 | $15.88 | — | ADR | 98954L103 |
| COF | CAPITAL ONE FINANCIAL CORP | 12,314 | $782K | 0.0% | $63.50 * | $65.12 | -9.9% | COM | 14040H105 |
| — | WESTERN ASSET HIGH INCOME OP | 159,520 | $782K | 0.0% | $4.90 | $5.91 | — | FUND | 95766K109 |
| MET | METLIFE INC | 19,170 | $764K | 0.0% | $39.85 * | $28.36 | -0.8% | COM | 59156R108 |
| XLE | ENERGY SELECT SECTOR SPDR | 10,877 | $742K | 0.0% | $68.22 | $68.22 | — | ETP | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC | 4,957 | $737K | 0.0% | $148.68 * | $151.27 | -15.5% | COM | 38141G104 |
| COR | AMERISOURCEBERGEN CORP | 9,229 | $732K | 0.0% | $79.32 * | $67.63 | -11.5% | COM | 03073E105 |
| BAX | BAXTER INTERNATIONAL INC | 15,774 | $713K | 0.0% | $45.20 * | $32.35 | +15.9% | COM | 071813109 |
| — | CIT GROUP INC | 22,031 | $703K | 0.0% | $31.91 | $31.91 | — | COM | 125581801 |
| — | AMYRIS INC | 1,448,000 | $685K | 0.0% | $0.47 | $1.06 | — | DEBT | 03236MAD3 |
| BEN | FRANKLIN RESOURCES INC | 20,324 | $678K | 0.0% | $33.36 * | $26.49 | -14.9% | COM | 354613101 |
| R | RYDER SYSTEM INC | 11,035 | $675K | 0.0% | $61.17 * | $66.50 | -0.4% | COM | 783549108 |
| — | CHICO'S FAS INC | 61,717 | $661K | 0.0% | $10.71 | $16.62 | — | COM | 168615102 |
| NAVI | NAVIENT CORP | 53,433 | $639K | 0.0% | $11.96 * | $16.12 | -21.1% | COM | 63938C108 |
| — | KU6 MEDIA CO LTD-SPN ADR | 604,056 | $616K | 0.0% | $1.02 | $1.02 | — | ADR | 48274B103 |
| — | BROOKFIELD HIGH INCOME FUND | 83,235 | $600K | 0.0% | $7.21 | $9.32 | — | COM | 11272P102 |
| XNET | XUNLEI LTD-ADR | 114,357 | $599K | 0.0% | $5.24 | $5.24 | — | ADR | 98419E108 |
| — | NEW MOUNTAIN FINANCE COR | 600,000 | $598K | 0.0% | $1.00 | $1.00 | — | DEBT | 647551AB6 |
| GAP | GAP INC/THE | 26,869 | $570K | 0.0% | $21.21 * | $15.10 | 0.0% | COM | 364760108 |
| VOYA | VOYA FINANCIAL INC | 22,182 | $549K | 0.0% | $24.75 * | $33.37 | -17.8% | COM | 929089100 |
| — | POTASH CORP OF SASKATCHEWAN | 33,550 | $545K | 0.0% | $16.24 | $16.24 | — | COM | 73755L107 |
| — | TARENA INTERNATIONAL INC-ADR | 51,992 | $537K | 0.0% | $10.33 | $10.73 | — | ADR | 876108101 |
| — | NORDSTROM INC | 14,076 | $536K | 0.0% | $38.08 | $38.08 | — | COM | 655664100 |
| — | PACE HOLDINGS CORP | 2,100,000 | $525K | 0.0% | $0.25 | $0.45 | — | WRT | G6865N111 |
| — | TRINITY BIOTECH INV LP | 500,000 | $450K | 0.0% | $0.90 | $0.90 | — | DEBT | 89643QAB4 |
| — | ELECTRUM SPECIAL ACQUISITION | 1,617,500 | $396K | 0.0% | $0.24 | $0.22 | — | WRT | G3105C112 |
| — | DOUBLE EAGLE ACQUISITION COR | 1,800,000 | $378K | 0.0% | $0.21 | $0.60 | — | WRT | G28195116 |
| — | APOLLO RESIDENTIAL MORTGAGE | 27,058 | $363K | 0.0% | $13.42 | $13.42 | — | REIT | 03763V102 |
| — | CAPITOL ACQUISITION CORP III | 1,000,000 | $350K | 0.0% | $0.35 | $0.42 | — | WRT | 14055M114 |
| CJESEUR | C&J ENERGY SERVICES LTD | 545,700 | $329K | 0.0% | $0.60 | $7.26 | — | COM | G3164Q101 |
| RUN | SUNRUN INC | 55,000 | $326K | 0.0% | $5.93 * | $10.48 | -36.9% | COM | 86771W105 |
| — | JASON INDUSTRIES INC | 1,098,700 | $297K | 0.0% | $0.27 | $1.64 | — | WRT | 471172114 |
| — | BOULEVARD ACQUISITION COR II | 855,100 | $282K | 0.0% | $0.33 | $0.65 | — | WRT | 10157Q110 |
| — | QUINPARIO ACQUISITION CORP 2 | 1,222,482 | $220K | 0.0% | $0.18 | $0.45 | — | WRT | 74874U119 |
| — | MYLAN NV | 400,000 | $180K | 0.0% | $0.45 | — | — | CALL | N59465909 |
| — | SIGNET JEWELERS LTD | 70,000 | $144K | 0.0% | $2.06 | — | — | CALL | G81276900 |
| — | AGROFRESH SOLUTIONS INC | 151,350 | $144K | 0.0% | $0.95 | $2.19 | — | WRT | 00856G117 |
| — | BIOAMBER INC | 349,801 | $122K | 0.0% | $0.35 | $0.55 | — | WRT | 09072Q114 |
| — | WESTERN ASSET MANAGED HIGH Y | 22,791 | $108K | 0.0% | $4.74 | $5.66 | — | FUND | 95766L107 |
| — | DELTA TECHNOLOGY HOLDINGS LT | 576,058 | $98,000 | 0.0% | $0.17 | $0.55 | — | WRT | G8477B113 |
| — | NEXEO SOLUTIONS INC | 135,625 | $94,000 | 0.0% | $0.69 | $0.69 | — | WRT | 65342H110 |
| — | SKY-MOBI LTD-SP A | 44,360 | $83,000 | 0.0% | $1.87 | $1.87 | — | ADR | 83084C109 |
| — | GALENA BIOPHARMA INC | 50,665 | $24,000 | 0.0% | $0.47 | $1.36 | — | COM | 363256108 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 5,303,225 | $24,000 | 0.0% | $0.00 | $0.06 | — | COM | 203668116 |
| — | KINDER MORGAN INC | 500,000 | $8,000 | 0.0% | $0.02 | $1.62 | — | WRT | 49456B119 |
| — | WESTERN ASSET MORTGAGE CAPIT | 559,440 | $8,000 | 0.0% | $0.01 | $0.83 | — | REIT | 95790D105 |
| — | BARINGTON/HILCO ACQUISITION | 98,475 | $6,000 | 0.0% | $0.06 | $0.16 | — | WRT | 06759V127 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | G5480U104 |
| — | SUNTECH POWER HLDGS CO | 3,000,000 | $2,000 | 0.0% | $0.00 | $0.00 | — | DEBT | 86800CAE4 |
| — | PLURISTEM THERAPEUTICS INC | 30,000 | $0 | 0.0% | $0.00 | $0.10 | — | WRT | 72940R102 |
| — | LIBERTY GLOBAL PLC LILAC - A | 12 | $0 | 0.0% | $0.00 | — | — | COM | G5480U138 |
| — | CALADRIUS BIOSCIENCES INC | 1,381,250 | $0 | 0.0% | $0.00 | $0.00 | — | WRT | 128058104 |
| MVIS | MICROVISION INC | 730,000 | $0 | 0.0% | $0.00 | $3.06 | -39.2% | COM | 594960304 |
| — | CLEVELAND BIOLABS INC | 150,000 | $0 | 0.0% | $0.00 | $0.87 | — | COM | 185860202 |
| — | MARINA BIOTECH INC | 26,189 | $0 | 0.0% | $0.00 | — | — | COM | 56804Q201 |
| — | MAST THERAPEUTICS INC | 1,250,000 | $0 | 0.0% | $0.00 | $0.01 | — | COM | 576314108 |
| PHOS | PHOSPHATE HOLDINGS INC | 656,667 | $0 | 0.0% | $0.00 | $0.06 | -94.4% | WRT | 71922F102 |