CIK: 0001288136 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $8,968,255
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,520 | $3,538,402 | 39.5% | $166.79 | -11.6% | — | G50871105 |
| SPY | SPDR S&P 500 ETF TRUST | 6,390,000 | $1,338,547 | 14.9% | $209.48 | — | PUT | 78462F103 |
| — | HSBC 6.375 P12/29/49-V2 | 5,000,000 | $475,000 | 5.3% | $95.00 | — | — | 404280AT6 |
| — | LINKEDIN CORP - A | 1,921,882 | $363,716 | 4.1% | $189.09 | — | — | 53578A108 |
| — | QIHOO 360 TECHNOLOGY CO-ADR | 2,202,516 | $160,894 | 1.8% | $71.62 | — | — | 74734M109 |
| IYR | ISHARES US REAL ESTATE ETF | 1,500,000 | $123,585 | 1.4% | — | — | PUT | 464287739 |
| — | AMERICAN CAPITAL LTD | 6,153,221 | $97,405 | 1.1% | $13.73 | — | — | 02503Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,344,800 | $75,093 | 0.8% | $27.26 | +15.4% | — | 92343V104 |
| — | LIBERTY INTERACTIVE LLC | 135,111,000 | $70,182 | 0.8% | $0.53 | — | — | 530715AN1 |
| GOOG | ALPHABET INC-CL C | 92,499 | $64,017 | 0.7% | $35.61 | +0.1% | — | 02079K107 |
| EEM | ISHARES MSCI EMERGING MARKET | 1,638,800 | $56,309 | 0.6% | — | — | PUT | 464287234 |
| — | REDWOOD TRUST INC | 55,389,000 | $55,113 | 0.6% | $1.05 | — | — | 758075AB1 |
| META | FACEBOOK INC-A | 469,033 | $53,602 | 0.6% | $104.11 | +9.9% | — | 30303M102 |
| — | ITC HOLDINGS CORP | 1,056,616 | $49,471 | 0.6% | $46.82 | — | — | 465685105 |
| — | MONSTER WORLDWIDE INC | 53,443,000 | $46,787 | 0.5% | $0.89 | — | — | 611742AB3 |
| — | IKANG HEALTCHARE | 2,058,359 | $44,996 | 0.5% | $21.00 | — | — | 45174L108 |
| — | PRICELINE GROUP INC/THE | 34,874 | $43,538 | 0.5% | $1231.38 | — | — | 741503403 |
| — | RESOURCE CAPITAL CORP | 44,095,000 | $42,496 | 0.5% | $0.97 | — | — | 76120WAA2 |
| — | TABLEAU SOFTWARE INC-CL A | 862,166 | $42,177 | 0.5% | $61.59 | — | — | 87336U105 |
| AAPL | APPLE INC | 433,051 | $41,400 | 0.5% | $22.62 | 0.0% | — | 037833100 |
| — | SPLUNK INC | 760,399 | $41,199 | 0.5% | $56.44 | — | — | 848637104 |
| — | TREEHOUSE FOODS INC | 382,283 | $39,241 | 0.4% | $102.65 | — | — | 89469A104 |
| — | PENNYMAC CORP | 41,131,000 | $38,662 | 0.4% | $0.97 | — | — | 70932AAB9 |
| — | HD SUPPLY HOLDINGS INC | 1,000,000 | $34,820 | 0.4% | $32.67 | — | — | 40416M105 |
| — | E-HOUSE CHINA HOLDINGS-ADR | 5,308,697 | $34,347 | 0.4% | $6.24 | — | — | 26852W103 |
| — | STARWOOD HOTELS & RESORTS | 458,522 | $33,907 | 0.4% | $73.95 | — | — | 85590A401 |
| SPY | SPDR S&P 500 ETF TRUST | 160,000 | $33,517 | 0.4% | $209.48 | — | CALL | 78462F103 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 576,590 | $33,006 | 0.4% | $45.41 | +18.0% | — | 192446102 |
| — | TESLA MOTORS INC | 40,000,000 | $32,952 | 0.4% | $0.93 | — | — | 88160RAC5 |
| — | DEMANDWARE INC | 435,036 | $32,585 | 0.4% | $74.90 | — | — | 24802Y105 |
| HAL | HALLIBURTON CO | 713,105 | $32,297 | 0.4% | $45.55 | -25.1% | — | 406216101 |
| — | NOBLE ENERGY INC | 866,903 | $31,096 | 0.3% | $32.61 | — | — | 655044105 |
| — | GSV CAPITAL CORP | 32,462,000 | $29,886 | 0.3% | $0.92 | — | — | 36191JAB7 |
| — | TICC CAPITAL CORP | 29,733,000 | $29,863 | 0.3% | $0.98 | — | — | 87244TAB5 |
| — | TAL EDUCATION GROUP | 12,425,000 | $29,615 | 0.3% | $1.32 | — | — | 874080AB0 |
| — | RWT HOLDINGS INC | 30,089,000 | $29,450 | 0.3% | $0.93 | — | — | 749772AB5 |
| — | PROSPECT CAPITAL CORP | 28,861,000 | $28,971 | 0.3% | $0.99 | — | — | 74348TAL6 |
| — | TESLA MOTORS INC | 32,028,000 | $28,505 | 0.3% | $0.94 | — | — | 88160RAB7 |
| — | QIHOO 360 TECH CO LTD | 27,500,000 | $26,766 | 0.3% | $0.86 | — | — | 74734MAF6 |
| — | FMC TECHNOLOGIES INC | 981,611 | $26,180 | 0.3% | $33.82 | — | — | 30249U101 |
| — | SINA CORP | 26,500,000 | $26,003 | 0.3% | $0.98 | — | — | G81477954 |
| — | RAYTHEON COMPANY | 185,532 | $25,225 | 0.3% | $135.34 | — | — | 755111507 |
| — | AVID TECHNOLOGY INC | 36,300,000 | $24,593 | 0.3% | $0.68 | — | — | 05367PAB6 |
| — | LDR HOLDING CORP | 600,000 | $22,170 | 0.2% | $36.95 | — | — | 50185U105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,000,000 | $22,140 | 0.2% | — | — | PUT | 035710409 |
| — | WHITING PETROLEUM CORP | 2,334,990 | $21,623 | 0.2% | $11.48 | — | — | 966387102 |
| — | TRINA SOLAR LTD-SPON ADR | 2,688,362 | $20,808 | 0.2% | $9.27 | — | — | 89628E104 |
| — | ENERGEN CORP | 426,630 | $20,567 | 0.2% | $38.66 | — | — | 29265N108 |
| ADSK | AUTODESK INC | 374,314 | $20,266 | 0.2% | $50.12 | +15.5% | — | 052769106 |
| — | BERRY PLASTICS GROUP INC | 500,000 | $19,425 | 0.2% | $33.70 | — | — | 08579W103 |
| HPQ | HP INC | 1,499,859 | $18,823 | 0.2% | $9.12 | -0.7% | — | 40434L105 |
| — | SUPERIOR ENERGY SERVICES INC | 1,000,000 | $18,410 | 0.2% | $16.60 | — | — | 868157108 |
| — | COWEN GROUP INC | 20,500,000 | $18,373 | 0.2% | $0.90 | — | — | 223622AB7 |
| MNST | MONSTER BEVERAGE CORP | 112,978 | $18,156 | 0.2% | $23.22 | +3.8% | — | 61174X109 |
| — | ANADARKO PETROLEUM CORP | 336,019 | $17,893 | 0.2% | $69.35 | — | — | 032511107 |
| — | DELPHI AUTOMOTIVE PLC | 281,994 | $17,653 | 0.2% | $63.42 | — | — | G27823106 |
| VLO | VALERO ENERGY CORP | 340,162 | $17,348 | 0.2% | $37.97 | +1.3% | — | 91913Y100 |
| — | WORKDAY INC | 15,550,000 | $17,282 | 0.2% | $1.16 | — | — | 98138HAC5 |
| — | JUMEI INTERNATIONAL-ADR | 4,158,531 | $17,175 | 0.2% | $5.49 | — | — | 48138L107 |
| — | PIONEER NATURAL RESOURCES CO | 109,288 | $16,525 | 0.2% | $142.28 | — | — | 723787107 |
| LUV | SOUTHWEST AIRLINES CO | 413,047 | $16,196 | 0.2% | $38.02 | +0.3% | — | 844741108 |
| — | HEARTWARE INTERNATIONAL | 15,575,000 | $15,410 | 0.2% | $0.99 | — | — | 422368AC4 |
| — | AMTRUST FINANCIAL SERVIC | 19,065,000 | $14,728 | 0.2% | $0.84 | — | — | 032359AG6 |
| IWM | ISHARES RUSSELL 2000 ETF | 126,000 | $14,487 | 0.2% | — | — | PUT | 464287655 |
| — | RED HAT INC | 196,900 | $14,295 | 0.2% | $69.76 | — | — | 756577102 |
| — | APOLLO CMMRL REAL EST FI | 14,033,000 | $14,281 | 0.2% | $1.02 | — | — | 03762UAA3 |
| — | RAIT FINANCIAL TRUST | 15,877,000 | $14,246 | 0.2% | $0.86 | — | — | 749227AB0 |
| — | ICONIX BRAND GROUP INC | 17,270,000 | $13,956 | 0.2% | $0.96 | — | — | 451055AF4 |
| — | SOUFUN HOLDINGS LIMITED | 14,000,000 | $13,720 | 0.2% | $0.89 | — | — | 836034AB4 |
| — | IDREAMSKY TECHNOLOGY CO-ADR | 958,876 | $13,069 | 0.1% | $11.39 | — | — | 45173K101 |
| JD | JD.COM INC-ADR | 611,000 | $12,972 | 0.1% | $23.30 | — | — | 47215P106 |
| — | CONSTELLIUM NV- CLASS A | 1,746,257 | $12,880 | 0.1% | $15.06 | — | — | N22035104 |
| MGA | MAGNA INTERNATIONAL INC | 365,790 | $12,827 | 0.1% | $36.52 | -17.1% | — | 559222401 |
| — | E-COMMERCE CHINA-SPON ADR -A | 2,107,326 | $12,749 | 0.1% | $6.49 | — | — | 26833A105 |
| — | NEWPARK RESOURCES INC | 13,475,000 | $12,705 | 0.1% | $0.94 | — | — | 651718AC2 |
| RES | RPC INC | 800,000 | $12,424 | 0.1% | $11.88 | +6.9% | — | 749660106 |
| — | CONTINENTAL RESOURCES INC/OK | 270,500 | $12,246 | 0.1% | $30.36 | — | — | 212015101 |
| — | RESOURCE CAPITAL CORP | 12,399,000 | $12,089 | 0.1% | $0.96 | — | — | 76120WAB0 |
| TAP | MOLSON COORS BREWING CO -B | 117,937 | $11,927 | 0.1% | $70.12 | +10.3% | — | 60871R209 |
| CMCSA | COMCAST CORP-CLASS A | 182,891 | $11,924 | 0.1% | $23.88 | +3.5% | — | 20030N101 |
| — | JUNIPER NETWORKS INC | 528,134 | $11,878 | 0.1% | $24.22 | — | — | 48203R104 |
| — | CALIFORNIA RESOURCES CORP | 956,301 | $11,667 | 0.1% | $12.20 | — | — | 13057Q206 |
| SPY | SPDR S&P 500 ETF TRUST | 55,400 | $11,605 | 0.1% | $209.48 | — | — | 78462F103 |
| — | PROSPECT CAPITAL CORP | 11,416,000 | $11,573 | 0.1% | $0.99 | — | — | 74348TAK8 |
| — | PROSPECT CAPITAL CORP | 11,627,000 | $11,563 | 0.1% | $0.94 | — | — | 74348TAM4 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 50,425 | $11,528 | 0.1% | $214.89 | 0.0% | — | 16119P108 |
| — | OASIS PETROLEUM INC | 1,176,036 | $10,984 | 0.1% | $9.24 | — | — | 674215108 |
| — | CONCHO RESOURCES INC | 92,000 | $10,973 | 0.1% | $106.66 | — | — | 20605P101 |
| — | LIBERTY SIRIUS GROUP-C | 355,000 | $10,959 | 0.1% | $30.87 | — | — | G548OU153 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 360,000 | $10,864 | 0.1% | $21.15 | — | PUT | 464286400 |
| — | DISH NETWORK CORP-A | 205,496 | $10,768 | 0.1% | $52.09 | — | — | 25470M109 |
| SBUX | STARBUCKS CORP | 182,266 | $10,410 | 0.1% | $47.86 | -3.0% | — | 855244109 |
| STZ | CONSTELLATION BRANDS INC-A | 58,433 | $9,666 | 0.1% | $124.77 | +8.6% | — | 21036P108 |
| KMI | KINDER MORGAN INC | 511,751 | $9,579 | 0.1% | $10.91 | 0.0% | — | 49456B101 |
| — | WEATHERFORD INTERNATIONAL PL | 1,700,000 | $9,435 | 0.1% | $7.58 | — | — | G48833100 |
| — | YY INC | 9,500,000 | $9,251 | 0.1% | $0.95 | — | — | 98426TAB2 |
| — | TIME WARNER INC | 124,658 | $9,168 | 0.1% | $64.67 | — | — | 887317303 |
| HRL | HORMEL FOODS CORP | 249,400 | $9,128 | 0.1% | $25.05 | +17.8% | PUT | 440452100 |
| — | COACH INC | 215,000 | $8,759 | 0.1% | $32.73 | — | — | 189754104 |
| — | HARMAN INTERNATIONAL | 120,000 | $8,618 | 0.1% | $71.82 | — | — | 413086109 |
| — | KONGZHONG CORP-ADR | 1,699,990 | $8,602 | 0.1% | $6.62 | — | — | 50047P104 |
| MU | MICRON TECHNOLOGY INC | 622,271 | $8,562 | 0.1% | $16.31 | -32.0% | — | 595112103 |
| TJX | TJX COMPANIES INC | 110,125 | $8,505 | 0.1% | $33.34 | 0.0% | — | 872540109 |
| ODFL | OLD DOMINION FREIGHT LINE | 140,196 | $8,455 | 0.1% | $20.78 | -1.1% | — | 679580100 |
| — | ENERNOC INC | 11,875,000 | $8,445 | 0.1% | $0.66 | — | — | 292764AB3 |
| — | MARATHON OIL CORP | 561,400 | $8,427 | 0.1% | $14.83 | — | — | 565849106 |
| — | INGRAM MICRO INC-CL A | 235,520 | $8,192 | 0.1% | $34.78 | — | — | 457153104 |
| — | LIBERTY INTERACTIVE LLC | 13,982,000 | $8,110 | 0.1% | $0.58 | — | — | 530715AG6 |
| — | CARRIZO OIL & GAS INC | 224,560 | $8,051 | 0.1% | $35.85 | — | — | 144577103 |
| — | COLONY CAPITAL INC | 8,500,000 | $8,041 | 0.1% | $0.95 | — | — | 19624RAB2 |
| ILMN | ILLUMINA INC | 56,949 | $7,994 | 0.1% | $163.69 | -13.2% | — | 452327109 |
| — | CTRIP.COM INTERNATIONAL-ADR | 193,649 | $7,978 | 0.1% | $45.94 | — | — | 22943F100 |
| — | CHINA NEPSTAR CHAIN DRUG-ADR | 3,218,066 | $7,852 | 0.1% | $2.26 | — | — | 16943C109 |
| — | MEMORIAL RESOURCE DEVELOPMEN | 492,000 | $7,813 | 0.1% | $18.03 | — | — | 58605Q109 |
| — | COBALT INTL ENERGY INC | 20,723,000 | $7,773 | 0.1% | $0.56 | — | — | 19075FAA4 |
| XOM | EXXON MOBIL CORP | 81,849 | $7,672 | 0.1% | $51.48 | +12.4% | — | 30231G102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 270,990 | $7,620 | 0.1% | $24.23 | +61.8% | — | 29089Q105 |
| DVN | DEVON ENERGY CORP | 210,000 | $7,613 | 0.1% | $26.93 | -11.5% | — | 25179M103 |
| — | TSAKOS ENERGY NAVIGATION LTD | 1,605,881 | $7,532 | 0.1% | $6.99 | — | — | G9108L108 |
| FLS | FLOWSERVE CORP | 162,541 | $7,342 | 0.1% | $38.08 | +1.2% | — | 34354P105 |
| — | SAFEGUARD SCIENTIFICS IN | 7,240,000 | $7,245 | 0.1% | $1.30 | — | — | 786449AK4 |
| MTN | VAIL RESORTS INC | 52,000 | $7,188 | 0.1% | $132.01 | 0.0% | — | 91879Q109 |
| — | CARDTRONICS INC | 175,555 | $6,989 | 0.1% | $38.08 | — | — | 14161H108 |
| ATHM | AUTOHOME INC-ADR | 345,648 | $6,951 | 0.1% | $20.11 | — | — | 05278C107 |
| — | AMERICAN CAPITAL MORTGAGE IN | 437,472 | $6,908 | 0.1% | $15.50 | — | — | 02504A104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 102,284 | $6,868 | 0.1% | $68.63 | 0.0% | — | V7780T103 |
| — | TESLA MOTORS INC | 4,000,000 | $6,798 | 0.1% | $1.59 | — | — | 88160RAA9 |
| OII | OCEANEERING INTL INC | 226,000 | $6,748 | 0.1% | $54.38 | -40.0% | — | 675232102 |
| — | MORGANS HOTEL GROUP CO | 3,139,668 | $6,719 | 0.1% | $7.97 | — | — | 61748W108 |
| — | PROSPECT CAPITAL CORP | 6,853,000 | $6,480 | 0.1% | $0.89 | — | — | 74348TAQ5 |
| ORLY | O'REILLY AUTOMOTIVE INC | 23,846 | $6,465 | 0.1% | $17.09 | +3.5% | — | 67103H107 |
| — | TWENTY-FIRST CENTURY FOX-A | 229,614 | $6,210 | 0.1% | $27.53 | — | — | 90130A101 |
| — | ARISTA NETWORKS INC | 96,286 | $6,199 | 0.1% | $63.10 | — | — | 040413106 |
| — | MRC GLOBAL INC | 419,633 | $5,963 | 0.1% | $14.08 | — | — | 55345K103 |
| — | EXPRESS INC | 410,000 | $5,949 | 0.1% | $16.52 | — | — | 30219E103 |
| — | LAREDO PETROLEUM INC | 566,795 | $5,940 | 0.1% | $10.48 | — | — | 516806106 |
| — | CALPINE CORP | 400,000 | $5,900 | 0.1% | $14.75 | — | — | 131347304 |
| BIDU | BAIDU INC - SPON ADR | 35,654 | $5,889 | 0.1% | $192.67 | — | — | 056752108 |
| — | JA SOLAR HOLDINGS CO LTD-ADR | 851,494 | $5,833 | 0.1% | $7.90 | — | — | 466090206 |
| — | KATE SPADE & CO | 278,940 | $5,749 | 0.1% | $18.74 | — | — | 485865109 |
| TNET | TRINET GROUP INC | 265,692 | $5,524 | 0.1% | $20.86 | -14.5% | — | 896288107 |
| BC | BRUNSWICK CORP | 120,000 | $5,438 | 0.1% | $36.46 | +9.9% | — | 117043109 |
| — | CITRIX SYSTEMS INC | 67,400 | $5,398 | 0.1% | $68.89 | — | — | 177376100 |
| IMAX | IMAX CORP | 181,280 | $5,344 | 0.1% | $31.13 | +0.8% | — | 45245E109 |
| — | TIMKENSTEEL | 5,000,000 | $5,310 | 0.1% | $1.06 | — | — | 887399AA1 |
| AMZN | AMAZON.COM INC | 7,269 | $5,202 | 0.1% | $23.71 | +42.6% | — | 023135106 |
| — | LAYNE CHRISTENSEN CO | 4,949,000 | $5,111 | 0.1% | $0.99 | — | — | 521050AD6 |
| — | LAYNE CHRISTENSEN CO | 5,655,000 | $4,962 | 0.1% | $0.68 | — | — | 521050AB0 |
| CAG | CONAGRA FOODS INC | 103,187 | $4,933 | 0.1% | $24.66 | +2.8% | — | 205887102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 375,900 | $4,774 | 0.1% | $14.16 | -6.4% | — | 01988P108 |
| — | TRINA SOLAR LTD | 5,405,000 | $4,675 | 0.1% | $0.86 | — | — | 89628EAC8 |
| HURN | HURON CONSULTING GROUP INC | 76,800 | $4,640 | 0.1% | $68.49 | -15.1% | — | 447462102 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 250,000 | $4,453 | 0.0% | $19.77 | 0.0% | — | 002896207 |
| HPE | HEWLETT PACKARD ENTERPRIS | 243,145 | $4,443 | 0.0% | $7.76 | 0.0% | — | 42824C109 |
| — | SOUFUN HOLDINGS LTD-ADR | 796,759 | $4,008 | 0.0% | $5.98 | — | — | 836034108 |
| — | SPECTRANETICS CORP | 4,485,000 | $3,988 | 0.0% | $0.75 | — | — | 84760CAA5 |
| — | YY INC-ADR | 112,615 | $3,814 | 0.0% | $60.30 | — | — | 98426T106 |
| CTRA | CABOT OIL & GAS CORP | 144,036 | $3,707 | 0.0% | $16.79 | +4.0% | — | 127097103 |
| — | NORTHERN OIL AND GAS INC | 767,178 | $3,544 | 0.0% | $4.62 | — | — | 665531109 |
| — | OFFICE DEPOT INC | 1,050,000 | $3,476 | 0.0% | $3.31 | — | — | 676220106 |
| — | VERINT SYSTEMS INC | 103,900 | $3,442 | 0.0% | $56.27 | — | — | 92343X100 |
| EIDO | ISHARES MSCI INDONESIA ETF | 140,000 | $3,424 | 0.0% | $24.46 | — | — | 46429B309 |
| — | ST JUDE MEDICAL INC | 43,553 | $3,398 | 0.0% | $69.81 | — | — | 790849103 |
| — | UNITED STATES STEEL CORP | 200,000 | $3,372 | 0.0% | $16.86 | — | — | 912909108 |
| EEFT | EURONET WORLDWIDE INC | 48,500 | $3,356 | 0.0% | $66.91 | +13.8% | — | 298736109 |
| — | RICE ENERGY INC | 152,000 | $3,350 | 0.0% | $13.96 | — | — | 762760106 |
| LAD | LITHIA MOTORS INC-CL A | 47,000 | $3,340 | 0.0% | $83.22 | -3.7% | — | 536797103 |
| SVA | SINOVAC BIOTECH LTD | 547,899 | $3,249 | 0.0% | $6.09 | +0.7% | — | P8696W104 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 200,000 | $3,200 | 0.0% | $15.59 | 0.0% | — | 047649108 |
| — | KATE SPADE & CO | 150,000 | $3,092 | 0.0% | $18.74 | — | CALL | 485865109 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 100,000 | $3,054 | 0.0% | $30.54 | — | — | 399909100 |
| — | 500.COM LTD-CLASS A-ADR | 182,476 | $3,033 | 0.0% | $16.70 | — | — | 33829R100 |
| — | RENREN INC-ADR | 1,684,307 | $3,015 | 0.0% | $3.57 | — | — | 759892102 |
| — | NOVATEL WIRELESS INC | 4,350,000 | $2,993 | 0.0% | $0.69 | — | — | 66987M604 |
| — | VIOLIN MEMORY INC | 7,083,000 | $2,910 | 0.0% | $0.41 | — | — | 92763AAB7 |
| — | GENERAL CABLE CORP | 5,000,000 | $2,875 | 0.0% | $0.57 | — | — | 369300AL2 |
| — | DENBURY RESOURCES INC | 687,650 | $2,468 | 0.0% | $3.59 | — | — | 247916208 |
| — | ZOOSK INC. | 816,000 | $2,400 | 0.0% | $7.35 | — | — | 98978Y107 |
| — | VIACOM INC-CLASS B | 57,557 | $2,388 | 0.0% | $41.28 | — | — | 92553P201 |
| — | CONSOLIDATED-TOMOKA LAND | 2,475,000 | $2,331 | 0.0% | $0.94 | — | — | 210226AB2 |
| — | LIBERTY TRIPADVISOR HDG-A | 105,071 | $2,299 | 0.0% | $30.34 | — | — | 531465102 |
| — | MOMO INC-SPON ADR | 225,000 | $2,275 | 0.0% | $11.32 | — | — | 60879B107 |
| — | BROOKFIELD ASSET MANAGE-CL A | 59,026 | $2,237 | 0.0% | $45.39 | — | — | 112585104 |
| ABG | ASBURY AUTOMOTIVE GROUP | 40,000 | $2,110 | 0.0% | $56.12 | 0.0% | — | 043436104 |
| — | MODUSLINK GLOBAL SOLUTIO | 2,950,000 | $2,045 | 0.0% | $0.79 | — | — | 60786LAB3 |
| — | CLAYTON WILLIAMS ENERGY INC | 71,917 | $1,975 | 0.0% | $27.46 | — | — | 969490101 |
| ONC | BEIGENE LTD-ADR | 64,709 | $1,928 | 0.0% | $29.32 | — | — | 07725L102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 33,495 | $1,873 | 0.0% | $72.27 | -27.2% | — | 00971T101 |
| — | LIBERTY GLOBAL PLC-SERIES C | 62,815 | $1,800 | 0.0% | $28.66 | — | — | G5480U120 |
| YELP | YELP INC | 57,823 | $1,756 | 0.0% | $24.33 | 0.0% | — | 985817105 |
| — | SOLARCITY CORP | 2,600,000 | $1,743 | 0.0% | $0.67 | — | — | 83416TAC4 |
| BOX | BOX INC - CLASS A | 165,017 | $1,706 | 0.0% | $11.96 | 0.0% | — | 10316T104 |
| — | BLUE CAPITAL REINSURANCE HOL | 90,571 | $1,676 | 0.0% | $18.32 | — | — | G1190F107 |
| — | STAPLES INC | 185,000 | $1,595 | 0.0% | $9.19 | — | — | 855030102 |
| — | SOHU.COM INC | 42,000 | $1,590 | 0.0% | $41.59 | — | — | 83408W103 |
| — | EMC CORP/MA | 58,399 | $1,587 | 0.0% | $26.58 | — | — | 268648102 |
| ORI | OLD REPUBLIC INTL CORP | 81,534 | $1,573 | 0.0% | $7.13 | +27.3% | — | 680223104 |
| RCI | ROGERS COMMUNICATIONS INC-B | 29,961 | $1,567 | 0.0% | $38.16 | +1.7% | — | 775109200 |
| — | SILVER STANDARD RESOURCES | 120,000 | $1,559 | 0.0% | $7.39 | — | — | 82823L106 |
| CPB | CAMPBELL SOUP CO | 21,924 | $1,459 | 0.0% | $34.25 | +34.7% | — | 134429109 |
| — | PDL BIOPHARMA INC | 1,540,000 | $1,457 | 0.0% | $0.79 | — | — | 69329YAF1 |
| BCE | BCE INC | 23,453 | $1,434 | 0.0% | $22.92 | +13.9% | — | 05534B760 |
| WM | WASTE MANAGEMENT INC | 21,019 | $1,393 | 0.0% | $40.85 | +24.0% | — | 94106L109 |
| FISV | FISERV INC | 12,795 | $1,391 | 0.0% | $40.53 | +27.0% | — | 337738108 |
| BMO | BANK OF MONTREAL | 16,973 | $1,389 | 0.0% | $42.73 | +0.7% | — | 063671101 |
| JKHY | JACK HENRY & ASSOCIATES INC | 15,812 | $1,380 | 0.0% | $51.35 | +45.1% | — | 426281101 |
| — | US SILICA HOLDINGS INC | 40,000 | $1,379 | 0.0% | $34.48 | — | — | 90346E103 |
| — | BLACKROCK CORPORATE HIGH YIE | 131,351 | $1,371 | 0.0% | $12.01 | — | — | 09255P107 |
| — | CBS CORP-CLASS B NON VOTING | 24,800 | $1,350 | 0.0% | $55.21 | — | — | 124857202 |
| — | AGRIUM INC | 11,500 | $1,344 | 0.0% | $116.87 | — | — | 008916108 |
| GIS | GENERAL MILLS INC | 18,683 | $1,332 | 0.0% | $39.02 | +16.5% | — | 370334104 |
| RSG | REPUBLIC SERVICES INC | 25,889 | $1,328 | 0.0% | $31.44 | +29.8% | — | 760759100 |
| — | PROS HOLDINGS INC | 1,500,000 | $1,328 | 0.0% | $0.89 | — | — | 74346YAB9 |
| CM | CAN IMPERIAL BK OF COMMERCE | 13,573 | $1,317 | 0.0% | $24.52 | +0.7% | — | 136069101 |
| TD | TORONTO-DOMINION BANK | 23,636 | $1,311 | 0.0% | $46.80 | -7.0% | — | 891160509 |
| MCD | MCDONALD'S CORP | 10,719 | $1,290 | 0.0% | $85.18 | +16.4% | — | 580135101 |
| — | L-3 COMMUNICATIONS HOLDINGS | 8,775 | $1,287 | 0.0% | $114.87 | — | — | 502424104 |
| ATR | APTARGROUP INC | 16,245 | $1,285 | 0.0% | $55.28 | +22.9% | — | 038336103 |
| MSFT | MICROSOFT CORP | 25,125 | $1,285 | 0.0% | $46.04 | -0.1% | — | 594918104 |
| TXRH | TEXAS ROADHOUSE INC | 28,100 | $1,281 | 0.0% | $32.96 | +14.5% | — | 882681109 |
| T | AT&T INC | 29,547 | $1,277 | 0.0% | $15.11 | 0.0% | — | 00206R102 |
| TU | TELUS CORP | 30,369 | $1,263 | 0.0% | $17.86 | -11.3% | — | 87971M103 |
| PGR | PROGRESSIVE CORP | 37,677 | $1,262 | 0.0% | $23.53 | +6.6% | — | 743315103 |
| WDC | WESTERN DIGITAL CORP | 26,700 | $1,262 | 0.0% | $53.32 | -46.3% | — | 958102105 |
| JNJ | JOHNSON & JOHNSON | 10,334 | $1,254 | 0.0% | $77.17 | +12.8% | — | 478160104 |
| DLB | DOLBY LABORATORIES INC-CL A | 25,959 | $1,242 | 0.0% | $34.54 | +16.2% | — | 25659T107 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 17,600 | $1,242 | 0.0% | $66.99 | +10.8% | — | 553530106 |
| — | WR BERKLEY CORP | 20,622 | $1,236 | 0.0% | $54.35 | — | — | 84423102 |
| RY | ROYAL BANK OF CANADA | 16,141 | $1,232 | 0.0% | $67.89 | -11.5% | — | 780087102 |
| BNS | BANK OF NOVA SCOTIA | 19,422 | $1,230 | 0.0% | $33.93 | -9.8% | — | 064149107 |
| TRV | TRAVELERS COS INC/THE | 10,260 | $1,221 | 0.0% | $78.40 | +16.7% | — | 89417E109 |
| MLI | MUELLER INDUSTRIES INC | 38,000 | $1,211 | 0.0% | $10.65 | +17.5% | — | 624756102 |
| THG | HANOVER INSURANCE GROUP INC/ | 14,262 | $1,207 | 0.0% | $49.53 | +31.5% | — | 410867105 |
| RPM | RPM INTERNATIONAL INC | 24,103 | $1,204 | 0.0% | $42.39 | +18.2% | — | 749685103 |
| AFL | AFLAC INC | 16,558 | $1,195 | 0.0% | $27.28 | 0.0% | — | 001055102 |
| GPC | GENUINE PARTS CO | 11,800 | $1,195 | 0.0% | $68.47 | +7.1% | — | 372460105 |
| AFG | AMERICAN FINANCIAL GROUP INC | 16,124 | $1,192 | 0.0% | $27.50 | +23.8% | — | 025932104 |
| — | ALLEGHANY CORP | 2,167 | $1,191 | 0.0% | $451.00 | — | — | 017175100 |
| — | POWERSHARES S&P 500 LOW VOLA | 27,778 | $1,188 | 0.0% | $36.64 | — | — | 73937B779 |
| UNP | UNION PACIFIC CORP | 13,528 | $1,180 | 0.0% | $62.36 | +9.4% | — | 907818108 |
| CTAS | CINTAS CORP | 11,995 | $1,177 | 0.0% | $18.18 | +14.5% | — | 172908105 |
| — | CA INC | 35,800 | $1,175 | 0.0% | $32.82 | — | — | 12673P105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 9,990 | $1,173 | 0.0% | $100.24 | +14.5% | — | G7496G103 |
| — | SOLARCITY CORP | 1,500,000 | $1,168 | 0.0% | $0.78 | — | — | 83416TAA8 |
| — | SHAW COMMUNICATIONS INC-B | 47,024 | $1,166 | 0.0% | $27.51 | — | — | 82028K200 |
| CVX | CHEVRON CORP | 11,100 | $1,164 | 0.0% | $57.42 | +16.3% | — | 166764100 |
| — | VALIDUS HOLDINGS LTD | 23,949 | $1,164 | 0.0% | $39.05 | — | — | G9319H102 |
| — | BEMIS COMPANY | 22,579 | $1,163 | 0.0% | $45.01 | — | — | 081437105 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 25,055 | $1,158 | 0.0% | $40.30 | — | — | 46429B697 |
| SON | SONOCO PRODUCTS CO | 23,274 | $1,156 | 0.0% | $31.04 | +10.8% | — | 835495102 |
| PEP | PEPSICO INC | 10,881 | $1,153 | 0.0% | $68.95 | +11.8% | — | 713448108 |
| ACGL | ARCH CAPITAL GROUP LTD | 15,940 | $1,148 | 0.0% | $18.17 | +23.6% | — | G0450A105 |
| — | AMERICAN NATIONAL INSURANCE | 10,100 | $1,143 | 0.0% | $102.24 | — | — | 028591105 |
| MMM | 3M CO | 6,482 | $1,135 | 0.0% | $93.10 | +10.1% | — | 88579Y101 |
| — | MANTECH INTERNATIONAL CORP-A | 29,600 | $1,119 | 0.0% | $30.24 | — | — | 564563104 |
| — | CST BRANDS INC | 25,953 | $1,118 | 0.0% | $37.93 | — | — | 12646R105 |
| PG | PROCTER & GAMBLE CO/THE | 13,185 | $1,116 | 0.0% | $60.58 | +4.5% | — | 742718109 |
| RS | RELIANCE STEEL & ALUMINUM | 14,500 | $1,115 | 0.0% | $73.37 | 0.0% | — | 759509102 |
| — | TORCHMARK CORP | 18,018 | $1,114 | 0.0% | $56.51 | — | — | 891027104 |
| UPS | UNITED PARCEL SERVICE-CL B | 10,327 | $1,112 | 0.0% | $69.51 | +5.1% | — | 911312106 |
| SNPS | SYNOPSYS INC | 20,518 | $1,110 | 0.0% | $45.94 | +9.1% | — | 871607107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 7,800 | $1,108 | 0.0% | $94.71 | +10.8% | — | 009158106 |
| MAIN | MAIN STREET CAPITAL CORP | 33,700 | $1,107 | 0.0% | $29.05 | +9.6% | — | 56035L104 |
| — | ARGO GROUP INTERNATIONAL | 21,279 | $1,104 | 0.0% | $50.47 | — | — | G0464B107 |
| ALSN | ALLISON TRANSMISSION HOLDING | 39,000 | $1,101 | 0.0% | $20.64 | +15.1% | — | 01973R101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 7,600 | $1,100 | 0.0% | $132.58 | +7.8% | — | 084670702 |
| OXY | OCCIDENTAL PETROLEUM CORP | 14,500 | $1,096 | 0.0% | $50.37 | +12.6% | — | 674599105 |
| CSCO | CISCO SYSTEMS INC | 38,000 | $1,090 | 0.0% | $19.06 | +9.4% | — | 17275R102 |
| — | NAVIGATORS GROUP INC | 11,700 | $1,076 | 0.0% | $83.85 | — | — | 638904102 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 6,400 | $1,075 | 0.0% | $126.27 | 0.0% | — | 446413106 |
| ALL | ALLSTATE CORP | 15,306 | $1,071 | 0.0% | $49.02 | +10.4% | — | 020002101 |
| — | SYNUTRA INTERNATIONAL INC | 280,213 | $1,068 | 0.0% | $4.40 | — | — | 87164C102 |
| INGR | INGREDION INC | 8,246 | $1,067 | 0.0% | $80.06 | +45.3% | — | 457187102 |
| CINF | CINCINNATI FINANCIAL CORP | 14,214 | $1,064 | 0.0% | $38.24 | +36.9% | — | 172062101 |
| DOX | AMDOCS LTD | 18,356 | $1,060 | 0.0% | $47.37 | +0.8% | — | G02602103 |
| — | ENSTAR GROUP LTD | 6,536 | $1,059 | 0.0% | $150.49 | — | — | G3075P101 |
| RGA | REINSURANCE GROUP OF AMERICA | 10,917 | $1,059 | 0.0% | $84.51 | +13.5% | — | 759351604 |
| PFE | PFIZER INC | 30,035 | $1,058 | 0.0% | $19.87 | +6.0% | — | 717081103 |
| — | REGAL ENTERTAINMENT GROUP-A | 47,800 | $1,054 | 0.0% | $22.05 | — | — | 758766109 |
| HMN | HORACE MANN EDUCATORS | 31,200 | $1,054 | 0.0% | $30.67 | +6.0% | — | 440327104 |
| KR | KROGER CO | 28,583 | $1,052 | 0.0% | $26.79 | +10.3% | — | 501044101 |
| UVV | UNIVERSAL CORP/VA | 18,154 | $1,048 | 0.0% | $52.53 | +4.9% | — | 913456109 |
| UNF | UNIFIRST CORP/MA | 9,042 | $1,046 | 0.0% | $110.86 | -3.8% | — | 904708104 |
| — | THOMSON REUTERS CORP | 25,823 | $1,044 | 0.0% | $38.05 | — | — | 884903105 |
| INTC | INTEL CORP | 31,836 | $1,044 | 0.0% | $25.11 | 0.0% | — | 458140100 |
| PRGS | PROGRESS SOFTWARE CORP | 37,996 | $1,043 | 0.0% | $23.88 | +7.6% | — | 743312100 |
| CB | CHUBB LTD | 7,961 | $1,041 | 0.0% | $96.06 | +7.8% | — | H1467J104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 18,909 | $1,040 | 0.0% | $33.76 | +22.8% | — | G0692U109 |
| GD | GENERAL DYNAMICS CORP | 7,419 | $1,033 | 0.0% | $108.93 | +3.8% | — | 369550108 |
| EG | EVEREST RE GROUP LTD | 5,643 | $1,031 | 0.0% | $150.24 | 0.0% | — | G3223R108 |
| — | CONVERGYS CORP | 41,202 | $1,030 | 0.0% | $24.50 | — | — | 212485106 |
| AIT | APPLIED INDUSTRIAL TECH INC | 22,800 | $1,029 | 0.0% | $38.75 | 0.0% | — | 03820C105 |
| SIGI | SELECTIVE INSURANCE GROUP | 26,777 | $1,023 | 0.0% | $23.54 | +32.7% | — | 816300107 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 23,000 | $1,021 | 0.0% | $35.41 | +2.4% | — | 416515104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 21,989 | $1,020 | 0.0% | $45.53 | — | — | G05384105 |
| — | VIMPELCOM LTD-SPON ADR | 263,112 | $1,020 | 0.0% | $4.01 | — | — | 92719A106 |
| WMT | WAL-MART STORES INC | 13,835 | $1,010 | 0.0% | $19.52 | 0.0% | — | 931142103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,091 | $1,000 | 0.0% | $105.60 | -10.4% | — | 879360105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 18,353 | $999 | 0.0% | $30.27 | +34.0% | — | G36738105 |
| ORCL | ORACLE CORP | 24,300 | $995 | 0.0% | $31.95 | +8.2% | — | 68389X105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 80,109 | $993 | 0.0% | $10.48 | -1.2% | — | 928298108 |
| — | SUNTRUST BANKS INC | 24,126 | $991 | 0.0% | $39.54 | — | — | 867914103 |
| LEA | LEAR CORP | 9,700 | $987 | 0.0% | $92.70 | +1.3% | — | 521865204 |
| WCN | WASTE CONNECTIONS INC | 13,670 | $985 | 0.0% | $42.53 | 0.0% | — | 94106B101 |
| NUE | NUCOR CORP | 19,900 | $983 | 0.0% | $39.15 | 0.0% | — | 670346105 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 12,076 | $977 | 0.0% | $78.44 | -3.8% | — | 445658107 |
| GWW | WW GRAINGER INC | 4,295 | $976 | 0.0% | $189.92 | +3.3% | — | 384802104 |
| SLGN | SILGAN HOLDINGS INC | 18,915 | $973 | 0.0% | $25.84 | -0.5% | — | 827048109 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 77,100 | $967 | 0.0% | $12.16 | +7.4% | — | 388689101 |
| — | SCRIPPS NETWORKS INTER-CL A | 15,508 | $966 | 0.0% | $65.38 | — | — | 811065101 |
| PCAR | PACCAR INC | 18,600 | $965 | 0.0% | $25.66 | 0.0% | — | 693718108 |
| JPM | JPMORGAN CHASE & CO | 15,498 | $963 | 0.0% | $42.87 | +12.7% | — | 46625H100 |
| — | PRAXAIR INC | 8,532 | $959 | 0.0% | $111.90 | — | — | 74005P104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 12,364 | $956 | 0.0% | $77.54 | -2.5% | — | 23918K108 |
| CCK | CROWN HOLDINGS INC | 18,838 | $955 | 0.0% | $49.67 | 0.0% | — | 228368106 |
| CAKE | CHEESECAKE FACTORY INC/THE | 19,809 | $954 | 0.0% | $37.13 | +10.7% | — | 163072101 |
| USB | US BANCORP | 23,598 | $952 | 0.0% | $29.18 | -0.0% | — | 902973304 |
| — | DISCOVER FINANCIAL SERVICES | 17,680 | $947 | 0.0% | $56.39 | — | — | 254709108 |
| — | ENDURANCE SPECIALTY HOLDINGS | 14,091 | $946 | 0.0% | $61.04 | — | — | G30397106 |
| BPOP | POPULAR INC | 32,100 | $941 | 0.0% | $22.59 | 0.0% | — | 733174700 |
| GNTX | GENTEX CORP | 60,400 | $933 | 0.0% | $15.89 | 0.0% | — | 371901109 |
| — | INTL SPEEDWAY CORP-CL A | 27,711 | $927 | 0.0% | $35.24 | — | — | 460335201 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 17,722 | $925 | 0.0% | $43.81 | -14.3% | — | 968223206 |
| — | XL GROUP PLC | 27,700 | $923 | 0.0% | $33.32 | — | — | G98290102 |
| — | BB&T CORP | 25,862 | $921 | 0.0% | $36.82 | — | — | 054937107 |
| — | NEVRO CORP | 12,400 | $914 | 0.0% | $73.71 | — | — | 64157F103 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 15,370 | $908 | 0.0% | $66.25 | -9.1% | — | 533900106 |
| — | CENTURYLINK INC | 31,251 | $907 | 0.0% | $35.43 | — | — | 156700106 |
| EMR | EMERSON ELECTRIC CO | 17,373 | $906 | 0.0% | $43.77 | -5.1% | — | 291011104 |
| TGT | TARGET CORP | 12,900 | $901 | 0.0% | $56.11 | 0.0% | — | 87612E106 |
| EBAY | EBAY INC | 38,200 | $894 | 0.0% | $21.65 | -0.8% | — | 278642103 |
| FITB | FIFTH THIRD BANCORP | 50,537 | $889 | 0.0% | $12.98 | -1.7% | — | 316773100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 10,827 | $881 | 0.0% | $64.79 | -2.8% | — | 693475105 |
| FDX | FEDEX CORP | 5,768 | $875 | 0.0% | $131.39 | +6.0% | — | 31428X106 |
| CMI | CUMMINS INC | 7,706 | $866 | 0.0% | $87.68 | 0.0% | — | 231021106 |
| AMP | AMERIPRISE FINANCIAL INC | 9,600 | $863 | 0.0% | $76.51 | +3.5% | — | 03076C106 |
| WFC | WELLS FARGO & CO | 18,222 | $862 | 0.0% | $37.23 | 0.0% | — | 949746101 |
| IP | INTERNATIONAL PAPER CO | 20,267 | $859 | 0.0% | $25.59 | +2.8% | — | 460146103 |
| NNI | NELNET INC-CL A | 24,445 | $849 | 0.0% | $43.92 | -15.0% | — | 64031N108 |
| AXP | AMERICAN EXPRESS CO | 13,900 | $845 | 0.0% | $60.87 | -9.2% | — | 025816109 |
| WERN | WERNER ENTERPRISES INC | 36,547 | $839 | 0.0% | $27.41 | -9.0% | — | 950755108 |
| SYF | SYNCHRONY FINANCIAL | 33,200 | $839 | 0.0% | $22.17 | +4.8% | — | 87165B103 |
| HTLD | HEARTLAND EXPRESS INC | 48,162 | $838 | 0.0% | $21.45 | -17.0% | — | 422347104 |
| CNA | CNA FINANCIAL CORP | 26,655 | $838 | 0.0% | $18.45 | -11.8% | — | 126117100 |
| — | NEW RELIC INC | 28,474 | $837 | 0.0% | $29.40 | — | — | 64829B100 |
| EAT | BRINKER INTERNATIONAL INC | 18,234 | $830 | 0.0% | $46.35 | -14.3% | — | 109641100 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 22,432 | $826 | 0.0% | $28.83 | 0.0% | — | G25839104 |
| SATS | ECHOSTAR CORP-A | 20,274 | $805 | 0.0% | $41.42 | -21.0% | — | 278768106 |
| — | BED BATH & BEYOND INC | 18,600 | $804 | 0.0% | $48.39 | — | — | 075896100 |
| — | ZHAOPIN LTD-SPONSORED ADR | 54,266 | $788 | 0.0% | $15.88 | — | — | 98954L103 |
| — | WESTERN ASSET HIGH INCOME OP | 159,520 | $782 | 0.0% | $5.91 | — | — | 95766K109 |
| COF | CAPITAL ONE FINANCIAL CORP | 12,314 | $782 | 0.0% | $65.12 | -9.9% | — | 14040H105 |
| MET | METLIFE INC | 19,170 | $764 | 0.0% | $28.36 | -0.8% | — | 59156R108 |
| XLE | ENERGY SELECT SECTOR SPDR | 10,877 | $742 | 0.0% | $68.22 | — | — | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC | 4,957 | $737 | 0.0% | $151.27 | -15.5% | — | 38141G104 |
| COR | AMERISOURCEBERGEN CORP | 9,229 | $732 | 0.0% | $67.63 | -11.5% | — | 03073E105 |
| BAX | BAXTER INTERNATIONAL INC | 15,774 | $713 | 0.0% | $32.35 | +15.9% | — | 071813109 |
| — | CIT GROUP INC | 22,031 | $703 | 0.0% | $31.91 | — | — | 125581801 |
| — | AMYRIS INC | 1,448,000 | $685 | 0.0% | $1.06 | — | — | 03236MAD3 |
| BEN | FRANKLIN RESOURCES INC | 20,324 | $678 | 0.0% | $26.49 | -14.9% | — | 354613101 |
| R | RYDER SYSTEM INC | 11,035 | $675 | 0.0% | $66.50 | -0.4% | — | 783549108 |
| — | CHICO'S FAS INC | 61,717 | $661 | 0.0% | $16.62 | — | — | 168615102 |
| NAVI | NAVIENT CORP | 53,433 | $639 | 0.0% | $16.12 | -21.1% | — | 63938C108 |
| — | KU6 MEDIA CO LTD-SPN ADR | 604,056 | $616 | 0.0% | $1.02 | — | — | 48274B103 |
| — | BROOKFIELD HIGH INCOME FUND | 83,235 | $600 | 0.0% | $9.32 | — | — | 11272P102 |
| XNET | XUNLEI LTD-ADR | 114,357 | $599 | 0.0% | $5.24 | — | — | 98419E108 |
| — | NEW MOUNTAIN FINANCE COR | 600,000 | $598 | 0.0% | $1.00 | — | — | 647551AB6 |
| GAP | GAP INC/THE | 26,869 | $570 | 0.0% | $15.10 | 0.0% | — | 364760108 |
| VOYA | VOYA FINANCIAL INC | 22,182 | $549 | 0.0% | $33.37 | -17.8% | — | 929089100 |
| — | POTASH CORP OF SASKATCHEWAN | 33,550 | $545 | 0.0% | $16.24 | — | — | 73755L107 |
| — | TARENA INTERNATIONAL INC-ADR | 51,992 | $537 | 0.0% | $10.73 | — | — | 876108101 |
| — | NORDSTROM INC | 14,076 | $536 | 0.0% | $38.08 | — | — | 655664100 |
| — | PACE HOLDINGS CORP | 2,100,000 | $525 | 0.0% | $0.45 | — | — | G6865N111 |
| — | TRINITY BIOTECH INV LP | 500,000 | $450 | 0.0% | $0.90 | — | — | 89643QAB4 |
| — | ELECTRUM SPECIAL ACQUISITION | 1,617,500 | $396 | 0.0% | $0.22 | — | — | G3105C112 |
| — | DOUBLE EAGLE ACQUISITION COR | 1,800,000 | $378 | 0.0% | $0.60 | — | — | G28195116 |
| — | APOLLO RESIDENTIAL MORTGAGE | 27,058 | $363 | 0.0% | $13.42 | — | — | 03763V102 |
| — | CAPITOL ACQUISITION CORP III | 1,000,000 | $350 | 0.0% | $0.42 | — | — | 14055M114 |
| CJESEUR | C&J ENERGY SERVICES LTD | 545,700 | $329 | 0.0% | $7.26 | — | — | G3164Q101 |
| RUN | SUNRUN INC | 55,000 | $326 | 0.0% | $10.48 | -36.9% | — | 86771W105 |
| — | JASON INDUSTRIES INC | 1,098,700 | $297 | 0.0% | $1.64 | — | — | 471172114 |
| — | BOULEVARD ACQUISITION COR II | 855,100 | $282 | 0.0% | $0.65 | — | — | 10157Q110 |
| — | QUINPARIO ACQUISITION CORP 2 | 1,222,482 | $220 | 0.0% | $0.45 | — | — | 74874U119 |
| — | MYLAN NV | 400,000 | $180 | 0.0% | — | — | CALL | N59465909 |
| — | AGROFRESH SOLUTIONS INC | 151,350 | $144 | 0.0% | $2.19 | — | — | 00856G117 |
| — | SIGNET JEWELERS LTD | 70,000 | $144 | 0.0% | — | — | CALL | G81276900 |
| — | BIOAMBER INC | 349,801 | $122 | 0.0% | $0.55 | — | — | 09072Q114 |
| — | WESTERN ASSET MANAGED HIGH Y | 22,791 | $108 | 0.0% | $5.66 | — | — | 95766L107 |
| — | DELTA TECHNOLOGY HOLDINGS LT | 576,058 | $98 | 0.0% | $0.55 | — | — | G8477B113 |
| — | NEXEO SOLUTIONS INC | 135,625 | $94 | 0.0% | $0.69 | — | — | 65342H110 |
| — | SKY-MOBI LTD-SP A | 44,360 | $83 | 0.0% | $1.87 | — | — | 83084C109 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 5,303,225 | $24 | 0.0% | $0.06 | — | — | 203668116 |
| — | GALENA BIOPHARMA INC | 50,665 | $24 | 0.0% | $1.36 | — | — | 363256108 |
| — | WESTERN ASSET MORTGAGE CAPIT | 559,440 | $8 | 0.0% | $0.83 | — | — | 95790D105 |
| — | KINDER MORGAN INC | 500,000 | $8 | 0.0% | $1.62 | — | — | 49456B119 |
| — | BARINGTON/HILCO ACQUISITION | 98,475 | $6 | 0.0% | $0.16 | — | — | 06759V127 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 100 | $3 | 0.0% | $30.00 | — | — | G5480U104 |
| — | SUNTECH POWER HLDGS CO | 3,000,000 | $2 | 0.0% | $0.00 | — | — | 86800CAE4 |
| MVIS | MICROVISION INC | 730,000 | $0 | 0.0% | $3.06 | -39.2% | — | 594960304 |
| — | CALADRIUS BIOSCIENCES INC | 1,381,250 | $0 | 0.0% | $0.00 | — | — | 128058104 |
| PHOS | PHOSPHATE HOLDINGS INC | 656,667 | $0 | 0.0% | $0.06 | -94.4% | — | 71922F102 |
| — | CLEVELAND BIOLABS INC | 150,000 | $0 | 0.0% | $0.87 | — | — | 185860202 |
| — | LIBERTY GLOBAL PLC LILAC - A | 12 | $0 | 0.0% | — | — | — | G5480U138 |
| — | PLURISTEM THERAPEUTICS INC | 30,000 | $0 | 0.0% | $0.10 | — | — | 72940R102 |
| — | MAST THERAPEUTICS INC | 1,250,000 | $0 | 0.0% | $0.01 | — | — | 576314108 |
| — | MARINA BIOTECH INC | 26,189 | $0 | 0.0% | — | — | — | 56804Q201 |