Pine River Capital Management L.P. Hedge Fund

CIK: 0001288136 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value: $8.968B

Holdings (406)

JAZZ JAZZ PHARMACEUTICALS PLC 39.5%

Value $3.538B Shares 12,520 Est. Cost $166.79 Unrealized -11.6%

SPY SPDR S&P 500 ETF TRUST 14.9%

Value $1.339B Shares 6,390,000 Est. Cost $209.48 Unrealized —

— HSBC 6.375 P12/29/49-V2 5.3%

Value $475M Shares 5,000,000 Est. Cost $95.00 Unrealized —

— LINKEDIN CORP - A 4.1%

Value $364M Shares 1,921,882 Est. Cost $189.09 Unrealized —

— QIHOO 360 TECHNOLOGY CO-ADR 1.8%

Value $161M Shares 2,202,516 Est. Cost $71.62 Unrealized —

IYR ISHARES US REAL ESTATE ETF 1.4%

Value $124M Shares 1,500,000 Est. Cost — Unrealized —

— AMERICAN CAPITAL LTD 1.1%

Value $97.41M Shares 6,153,221 Est. Cost $13.73 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.8%

Value $75.09M Shares 1,344,800 Est. Cost $27.26 Unrealized +15.4%

— LIBERTY INTERACTIVE LLC 0.8%

Value $70.18M Shares 135,111,000 Est. Cost $0.53 Unrealized —

GOOG ALPHABET INC-CL C 0.7%

Value $64.02M Shares 92,499 Est. Cost $35.61 Unrealized +0.1%

EEM ISHARES MSCI EMERGING MARKET 0.6%

Value $56.31M Shares 1,638,800 Est. Cost — Unrealized —

— REDWOOD TRUST INC 0.6%

Value $55.11M Shares 55,389,000 Est. Cost $1.05 Unrealized —

META FACEBOOK INC-A 0.6%

Value $53.6M Shares 469,033 Est. Cost $104.11 Unrealized +9.9%

— ITC HOLDINGS CORP 0.6%

Value $49.47M Shares 1,056,616 Est. Cost $46.82 Unrealized —

— MONSTER WORLDWIDE INC 0.5%

Value $46.79M Shares 53,443,000 Est. Cost $0.89 Unrealized —

— IKANG HEALTCHARE 0.5%

Value $45M Shares 2,058,359 Est. Cost $21.00 Unrealized —

— PRICELINE GROUP INC/THE 0.5%

Value $43.54M Shares 34,874 Est. Cost $1231.38 Unrealized —

— RESOURCE CAPITAL CORP 0.5%

Value $42.5M Shares 44,095,000 Est. Cost $0.97 Unrealized —

— TABLEAU SOFTWARE INC-CL A 0.5%

Value $42.18M Shares 862,166 Est. Cost $61.59 Unrealized —

AAPL APPLE INC 0.5%

Value $41.4M Shares 433,051 Est. Cost $22.62 Unrealized 0.0%

— SPLUNK INC 0.5%

Value $41.2M Shares 760,399 Est. Cost $56.44 Unrealized —

— TREEHOUSE FOODS INC 0.4%

Value $39.24M Shares 382,283 Est. Cost $102.65 Unrealized —

— PENNYMAC CORP 0.4%

Value $38.66M Shares 41,131,000 Est. Cost $0.97 Unrealized —

— HD SUPPLY HOLDINGS INC 0.4%

Value $34.82M Shares 1,000,000 Est. Cost $32.67 Unrealized —

— E-HOUSE CHINA HOLDINGS-ADR 0.4%

Value $34.35M Shares 5,308,697 Est. Cost $6.24 Unrealized —

— STARWOOD HOTELS & RESORTS 0.4%

Value $33.91M Shares 458,522 Est. Cost $73.95 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.4%

Value $33.52M Shares 160,000 Est. Cost $209.48 Unrealized —

CTSH COGNIZANT TECH SOLUTIONS-A 0.4%

Value $33.01M Shares 576,590 Est. Cost $45.41 Unrealized +18.0%

— TESLA MOTORS INC 0.4%

Value $32.95M Shares 40,000,000 Est. Cost $0.93 Unrealized —

— DEMANDWARE INC 0.4%

Value $32.59M Shares 435,036 Est. Cost $74.90 Unrealized —

HAL HALLIBURTON CO 0.4%

Value $32.3M Shares 713,105 Est. Cost $45.55 Unrealized -25.1%

— NOBLE ENERGY INC 0.3%

Value $31.1M Shares 866,903 Est. Cost $32.61 Unrealized —

— GSV CAPITAL CORP 0.3%

Value $29.89M Shares 32,462,000 Est. Cost $0.92 Unrealized —

— TICC CAPITAL CORP 0.3%

Value $29.86M Shares 29,733,000 Est. Cost $0.98 Unrealized —

— TAL EDUCATION GROUP 0.3%

Value $29.61M Shares 12,425,000 Est. Cost $1.32 Unrealized —

— RWT HOLDINGS INC 0.3%

Value $29.45M Shares 30,089,000 Est. Cost $0.93 Unrealized —

— PROSPECT CAPITAL CORP 0.3%

Value $28.97M Shares 28,861,000 Est. Cost $0.99 Unrealized —

— TESLA MOTORS INC 0.3%

Value $28.5M Shares 32,028,000 Est. Cost $0.94 Unrealized —

— QIHOO 360 TECH CO LTD 0.3%

Value $26.77M Shares 27,500,000 Est. Cost $0.86 Unrealized —

— FMC TECHNOLOGIES INC 0.3%

Value $26.18M Shares 981,611 Est. Cost $33.82 Unrealized —

— SINA CORP 0.3%

Value $26M Shares 26,500,000 Est. Cost $0.98 Unrealized —

— RAYTHEON COMPANY 0.3%

Value $25.23M Shares 185,532 Est. Cost $135.34 Unrealized —

— AVID TECHNOLOGY INC 0.3%

Value $24.59M Shares 36,300,000 Est. Cost $0.68 Unrealized —

— LDR HOLDING CORP 0.2%

Value $22.17M Shares 600,000 Est. Cost $36.95 Unrealized —

— ANNALY CAPITAL MANAGEMENT IN 0.2%

Value $22.14M Shares 2,000,000 Est. Cost — Unrealized —

— WHITING PETROLEUM CORP 0.2%

Value $21.62M Shares 2,334,990 Est. Cost $11.48 Unrealized —

— TRINA SOLAR LTD-SPON ADR 0.2%

Value $20.81M Shares 2,688,362 Est. Cost $9.27 Unrealized —

— ENERGEN CORP 0.2%

Value $20.57M Shares 426,630 Est. Cost $38.66 Unrealized —

ADSK AUTODESK INC 0.2%

Value $20.27M Shares 374,314 Est. Cost $50.12 Unrealized +15.5%

— BERRY PLASTICS GROUP INC 0.2%

Value $19.43M Shares 500,000 Est. Cost $33.70 Unrealized —

HPQ HP INC 0.2%

Value $18.82M Shares 1,499,859 Est. Cost $9.12 Unrealized -0.7%

— SUPERIOR ENERGY SERVICES INC 0.2%

Value $18.41M Shares 1,000,000 Est. Cost $16.60 Unrealized —

— COWEN GROUP INC 0.2%

Value $18.37M Shares 20,500,000 Est. Cost $0.90 Unrealized —

MNST MONSTER BEVERAGE CORP 0.2%

Value $18.16M Shares 112,978 Est. Cost $23.22 Unrealized +3.8%

— ANADARKO PETROLEUM CORP 0.2%

Value $17.89M Shares 336,019 Est. Cost $69.35 Unrealized —

— DELPHI AUTOMOTIVE PLC 0.2%

Value $17.65M Shares 281,994 Est. Cost $63.42 Unrealized —

VLO VALERO ENERGY CORP 0.2%

Value $17.35M Shares 340,162 Est. Cost $37.97 Unrealized +1.3%

— WORKDAY INC 0.2%

Value $17.28M Shares 15,550,000 Est. Cost $1.16 Unrealized —

— JUMEI INTERNATIONAL-ADR 0.2%

Value $17.18M Shares 4,158,531 Est. Cost $5.49 Unrealized —

— PIONEER NATURAL RESOURCES CO 0.2%

Value $16.52M Shares 109,288 Est. Cost $142.28 Unrealized —

LUV SOUTHWEST AIRLINES CO 0.2%

Value $16.2M Shares 413,047 Est. Cost $38.02 Unrealized +0.3%

— HEARTWARE INTERNATIONAL 0.2%

Value $15.41M Shares 15,575,000 Est. Cost $0.99 Unrealized —

— AMTRUST FINANCIAL SERVIC 0.2%

Value $14.73M Shares 19,065,000 Est. Cost $0.84 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.2%

Value $14.49M Shares 126,000 Est. Cost — Unrealized —

— RED HAT INC 0.2%

Value $14.29M Shares 196,900 Est. Cost $69.76 Unrealized —

— APOLLO CMMRL REAL EST FI 0.2%

Value $14.28M Shares 14,033,000 Est. Cost $1.02 Unrealized —

— RAIT FINANCIAL TRUST 0.2%

Value $14.25M Shares 15,877,000 Est. Cost $0.86 Unrealized —

— ICONIX BRAND GROUP INC 0.2%

Value $13.96M Shares 17,270,000 Est. Cost $0.96 Unrealized —

— SOUFUN HOLDINGS LIMITED 0.2%

Value $13.72M Shares 14,000,000 Est. Cost $0.89 Unrealized —

— IDREAMSKY TECHNOLOGY CO-ADR 0.1%

Value $13.07M Shares 958,876 Est. Cost $11.39 Unrealized —

JD JD.COM INC-ADR 0.1%

Value $12.97M Shares 611,000 Est. Cost $23.30 Unrealized —

— CONSTELLIUM NV- CLASS A 0.1%

Value $12.88M Shares 1,746,257 Est. Cost $15.06 Unrealized —

MGA MAGNA INTERNATIONAL INC 0.1%

Value $12.83M Shares 365,790 Est. Cost $36.52 Unrealized -17.1%

— E-COMMERCE CHINA-SPON ADR -A 0.1%

Value $12.75M Shares 2,107,326 Est. Cost $6.49 Unrealized —

— NEWPARK RESOURCES INC 0.1%

Value $12.71M Shares 13,475,000 Est. Cost $0.94 Unrealized —

RES RPC INC 0.1%

Value $12.42M Shares 800,000 Est. Cost $11.88 Unrealized +6.9%

— CONTINENTAL RESOURCES INC/OK 0.1%

Value $12.25M Shares 270,500 Est. Cost $30.36 Unrealized —

— RESOURCE CAPITAL CORP 0.1%

Value $12.09M Shares 12,399,000 Est. Cost $0.96 Unrealized —

TAP MOLSON COORS BREWING CO -B 0.1%

Value $11.93M Shares 117,937 Est. Cost $70.12 Unrealized +10.3%

CMCSA COMCAST CORP-CLASS A 0.1%

Value $11.92M Shares 182,891 Est. Cost $23.88 Unrealized +3.5%

— JUNIPER NETWORKS INC 0.1%

Value $11.88M Shares 528,134 Est. Cost $24.22 Unrealized —

— CALIFORNIA RESOURCES CORP 0.1%

Value $11.67M Shares 956,301 Est. Cost $12.20 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.1%

Value $11.61M Shares 55,400 Est. Cost $209.48 Unrealized —

— PROSPECT CAPITAL CORP 0.1%

Value $11.57M Shares 11,416,000 Est. Cost $0.99 Unrealized —

— PROSPECT CAPITAL CORP 0.1%

Value $11.56M Shares 11,627,000 Est. Cost $0.94 Unrealized —

CHTR CHARTER COMMUNICATIONS INC-A 0.1%

Value $11.53M Shares 50,425 Est. Cost $214.89 Unrealized 0.0%

— OASIS PETROLEUM INC 0.1%

Value $10.98M Shares 1,176,036 Est. Cost $9.24 Unrealized —

— CONCHO RESOURCES INC 0.1%

Value $10.97M Shares 92,000 Est. Cost $106.66 Unrealized —

— LIBERTY SIRIUS GROUP-C 0.1%

Value $10.96M Shares 355,000 Est. Cost $30.87 Unrealized —

EWZ ISHARES MSCI BRAZIL CAPPED E 0.1%

Value $10.86M Shares 360,000 Est. Cost $21.15 Unrealized —

— DISH NETWORK CORP-A 0.1%

Value $10.77M Shares 205,496 Est. Cost $52.09 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $10.41M Shares 182,266 Est. Cost $47.86 Unrealized -3.0%

STZ CONSTELLATION BRANDS INC-A 0.1%

Value $9.666M Shares 58,433 Est. Cost $124.77 Unrealized +8.6%

KMI KINDER MORGAN INC 0.1%

Value $9.579M Shares 511,751 Est. Cost $10.91 Unrealized 0.0%

— WEATHERFORD INTERNATIONAL PL 0.1%

Value $9.435M Shares 1,700,000 Est. Cost $7.58 Unrealized —

— YY INC 0.1%

Value $9.251M Shares 9,500,000 Est. Cost $0.95 Unrealized —

— TIME WARNER INC 0.1%

Value $9.168M Shares 124,658 Est. Cost $64.67 Unrealized —

HRL HORMEL FOODS CORP 0.1%

Value $9.128M Shares 249,400 Est. Cost $25.05 Unrealized +17.8%

— COACH INC 0.1%

Value $8.759M Shares 215,000 Est. Cost $32.73 Unrealized —

— HARMAN INTERNATIONAL 0.1%

Value $8.618M Shares 120,000 Est. Cost $71.82 Unrealized —

— KONGZHONG CORP-ADR 0.1%

Value $8.602M Shares 1,699,990 Est. Cost $6.62 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $8.562M Shares 622,271 Est. Cost $16.31 Unrealized -32.0%

TJX TJX COMPANIES INC 0.1%

Value $8.505M Shares 110,125 Est. Cost $33.34 Unrealized 0.0%

ODFL OLD DOMINION FREIGHT LINE 0.1%

Value $8.455M Shares 140,196 Est. Cost $20.78 Unrealized -1.1%

— ENERNOC INC 0.1%

Value $8.445M Shares 11,875,000 Est. Cost $0.66 Unrealized —

— MARATHON OIL CORP 0.1%

Value $8.427M Shares 561,400 Est. Cost $14.83 Unrealized —

— INGRAM MICRO INC-CL A 0.1%

Value $8.192M Shares 235,520 Est. Cost $34.78 Unrealized —

— LIBERTY INTERACTIVE LLC 0.1%

Value $8.11M Shares 13,982,000 Est. Cost $0.58 Unrealized —

— CARRIZO OIL & GAS INC 0.1%

Value $8.051M Shares 224,560 Est. Cost $35.85 Unrealized —

— COLONY CAPITAL INC 0.1%

Value $8.041M Shares 8,500,000 Est. Cost $0.95 Unrealized —

ILMN ILLUMINA INC 0.1%

Value $7.994M Shares 56,949 Est. Cost $163.69 Unrealized -13.2%

— CTRIP.COM INTERNATIONAL-ADR 0.1%

Value $7.978M Shares 193,649 Est. Cost $45.94 Unrealized —

— CHINA NEPSTAR CHAIN DRUG-ADR 0.1%

Value $7.852M Shares 3,218,066 Est. Cost $2.26 Unrealized —

— MEMORIAL RESOURCE DEVELOPMEN 0.1%

Value $7.813M Shares 492,000 Est. Cost $18.03 Unrealized —

— COBALT INTL ENERGY INC 0.1%

Value $7.773M Shares 20,723,000 Est. Cost $0.56 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $7.672M Shares 81,849 Est. Cost $51.48 Unrealized +12.4%

EBS EMERGENT BIOSOLUTIONS INC 0.1%

Value $7.62M Shares 270,990 Est. Cost $24.23 Unrealized +61.8%

DVN DEVON ENERGY CORP 0.1%

Value $7.613M Shares 210,000 Est. Cost $26.93 Unrealized -11.5%

— TSAKOS ENERGY NAVIGATION LTD 0.1%

Value $7.532M Shares 1,605,881 Est. Cost $6.99 Unrealized —

FLS FLOWSERVE CORP 0.1%

Value $7.342M Shares 162,541 Est. Cost $38.08 Unrealized +1.2%

— SAFEGUARD SCIENTIFICS IN 0.1%

Value $7.245M Shares 7,240,000 Est. Cost $1.30 Unrealized —

MTN VAIL RESORTS INC 0.1%

Value $7.188M Shares 52,000 Est. Cost $132.01 Unrealized 0.0%

— CARDTRONICS INC 0.1%

Value $6.989M Shares 175,555 Est. Cost $38.08 Unrealized —

ATHM AUTOHOME INC-ADR 0.1%

Value $6.951M Shares 345,648 Est. Cost $20.11 Unrealized —

— AMERICAN CAPITAL MORTGAGE IN 0.1%

Value $6.908M Shares 437,472 Est. Cost $15.50 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.1%

Value $6.868M Shares 102,284 Est. Cost $68.63 Unrealized 0.0%

— TESLA MOTORS INC 0.1%

Value $6.798M Shares 4,000,000 Est. Cost $1.59 Unrealized —

OII OCEANEERING INTL INC 0.1%

Value $6.748M Shares 226,000 Est. Cost $54.38 Unrealized -40.0%

— MORGANS HOTEL GROUP CO 0.1%

Value $6.719M Shares 3,139,668 Est. Cost $7.97 Unrealized —

— PROSPECT CAPITAL CORP 0.1%

Value $6.48M Shares 6,853,000 Est. Cost $0.89 Unrealized —

ORLY O'REILLY AUTOMOTIVE INC 0.1%

Value $6.465M Shares 23,846 Est. Cost $17.09 Unrealized +3.5%

— TWENTY-FIRST CENTURY FOX-A 0.1%

Value $6.21M Shares 229,614 Est. Cost $27.53 Unrealized —

— ARISTA NETWORKS INC 0.1%

Value $6.199M Shares 96,286 Est. Cost $63.10 Unrealized —

— MRC GLOBAL INC 0.1%

Value $5.963M Shares 419,633 Est. Cost $14.08 Unrealized —

— EXPRESS INC 0.1%

Value $5.949M Shares 410,000 Est. Cost $16.52 Unrealized —

— LAREDO PETROLEUM INC 0.1%

Value $5.94M Shares 566,795 Est. Cost $10.48 Unrealized —

— CALPINE CORP 0.1%

Value $5.9M Shares 400,000 Est. Cost $14.75 Unrealized —

BIDU BAIDU INC - SPON ADR 0.1%

Value $5.889M Shares 35,654 Est. Cost $192.67 Unrealized —

— JA SOLAR HOLDINGS CO LTD-ADR 0.1%

Value $5.833M Shares 851,494 Est. Cost $7.90 Unrealized —

— KATE SPADE & CO 0.1%

Value $5.749M Shares 278,940 Est. Cost $18.74 Unrealized —

TNET TRINET GROUP INC 0.1%

Value $5.524M Shares 265,692 Est. Cost $20.86 Unrealized -14.5%

BC BRUNSWICK CORP 0.1%

Value $5.438M Shares 120,000 Est. Cost $36.46 Unrealized +9.9%

— CITRIX SYSTEMS INC 0.1%

Value $5.398M Shares 67,400 Est. Cost $68.89 Unrealized —

IMAX IMAX CORP 0.1%

Value $5.344M Shares 181,280 Est. Cost $31.13 Unrealized +0.8%

— TIMKENSTEEL 0.1%

Value $5.31M Shares 5,000,000 Est. Cost $1.06 Unrealized —

AMZN AMAZON.COM INC 0.1%

Value $5.202M Shares 7,269 Est. Cost $23.71 Unrealized +42.6%

— LAYNE CHRISTENSEN CO 0.1%

Value $5.111M Shares 4,949,000 Est. Cost $0.99 Unrealized —

— LAYNE CHRISTENSEN CO 0.1%

Value $4.962M Shares 5,655,000 Est. Cost $0.68 Unrealized —

CAG CONAGRA FOODS INC 0.1%

Value $4.933M Shares 103,187 Est. Cost $24.66 Unrealized +2.8%

MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.1%

Value $4.774M Shares 375,900 Est. Cost $14.16 Unrealized -6.4%

— TRINA SOLAR LTD 0.1%

Value $4.675M Shares 5,405,000 Est. Cost $0.86 Unrealized —

HURN HURON CONSULTING GROUP INC 0.1%

Value $4.64M Shares 76,800 Est. Cost $68.49 Unrealized -15.1%

ANF ABERCROMBIE & FITCH CO-CL A 0.0%

Value $4.453M Shares 250,000 Est. Cost $19.77 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRIS 0.0%

Value $4.443M Shares 243,145 Est. Cost $7.76 Unrealized 0.0%

— SOUFUN HOLDINGS LTD-ADR 0.0%

Value $4.008M Shares 796,759 Est. Cost $5.98 Unrealized —

— SPECTRANETICS CORP 0.0%

Value $3.988M Shares 4,485,000 Est. Cost $0.75 Unrealized —

— YY INC-ADR 0.0%

Value $3.814M Shares 112,615 Est. Cost $60.30 Unrealized —

CTRA CABOT OIL & GAS CORP 0.0%

Value $3.707M Shares 144,036 Est. Cost $16.79 Unrealized +4.0%

— NORTHERN OIL AND GAS INC 0.0%

Value $3.544M Shares 767,178 Est. Cost $4.62 Unrealized —

— OFFICE DEPOT INC 0.0%

Value $3.476M Shares 1,050,000 Est. Cost $3.31 Unrealized —

— VERINT SYSTEMS INC 0.0%

Value $3.442M Shares 103,900 Est. Cost $56.27 Unrealized —

EIDO ISHARES MSCI INDONESIA ETF 0.0%

Value $3.424M Shares 140,000 Est. Cost $24.46 Unrealized —

— ST JUDE MEDICAL INC 0.0%

Value $3.398M Shares 43,553 Est. Cost $69.81 Unrealized —

— UNITED STATES STEEL CORP 0.0%

Value $3.372M Shares 200,000 Est. Cost $16.86 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $3.356M Shares 48,500 Est. Cost $66.91 Unrealized +13.8%

— RICE ENERGY INC 0.0%

Value $3.35M Shares 152,000 Est. Cost $13.96 Unrealized —

LAD LITHIA MOTORS INC-CL A 0.0%

Value $3.34M Shares 47,000 Est. Cost $83.22 Unrealized -3.7%

SVA SINOVAC BIOTECH LTD 0.0%

Value $3.249M Shares 547,899 Est. Cost $6.09 Unrealized +0.7%

ATKR ATKORE INTERNATIONAL GROUP I 0.0%

Value $3.2M Shares 200,000 Est. Cost $15.59 Unrealized 0.0%

— KATE SPADE & CO 0.0%

Value $3.092M Shares 150,000 Est. Cost $18.74 Unrealized —

GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%

Value $3.054M Shares 100,000 Est. Cost $30.54 Unrealized —

— 500.COM LTD-CLASS A-ADR 0.0%

Value $3.033M Shares 182,476 Est. Cost $16.70 Unrealized —

— RENREN INC-ADR 0.0%

Value $3.015M Shares 1,684,307 Est. Cost $3.57 Unrealized —

— NOVATEL WIRELESS INC 0.0%

Value $2.993M Shares 4,350,000 Est. Cost $0.69 Unrealized —

— VIOLIN MEMORY INC 0.0%

Value $2.91M Shares 7,083,000 Est. Cost $0.41 Unrealized —

— GENERAL CABLE CORP 0.0%

Value $2.875M Shares 5,000,000 Est. Cost $0.57 Unrealized —

— DENBURY RESOURCES INC 0.0%

Value $2.468M Shares 687,650 Est. Cost $3.59 Unrealized —

— ZOOSK INC. 0.0%

Value $2.4M Shares 816,000 Est. Cost $7.35 Unrealized —

— VIACOM INC-CLASS B 0.0%

Value $2.388M Shares 57,557 Est. Cost $41.28 Unrealized —

— CONSOLIDATED-TOMOKA LAND 0.0%

Value $2.331M Shares 2,475,000 Est. Cost $0.94 Unrealized —

— LIBERTY TRIPADVISOR HDG-A 0.0%

Value $2.299M Shares 105,071 Est. Cost $30.34 Unrealized —

— MOMO INC-SPON ADR 0.0%

Value $2.275M Shares 225,000 Est. Cost $11.32 Unrealized —

— BROOKFIELD ASSET MANAGE-CL A 0.0%

Value $2.237M Shares 59,026 Est. Cost $45.39 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP 0.0%

Value $2.11M Shares 40,000 Est. Cost $56.12 Unrealized 0.0%

— MODUSLINK GLOBAL SOLUTIO 0.0%

Value $2.045M Shares 2,950,000 Est. Cost $0.79 Unrealized —

— CLAYTON WILLIAMS ENERGY INC 0.0%

Value $1.975M Shares 71,917 Est. Cost $27.46 Unrealized —

ONC BEIGENE LTD-ADR 0.0%

Value $1.928M Shares 64,709 Est. Cost $29.32 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $1.873M Shares 33,495 Est. Cost $72.27 Unrealized -27.2%

— LIBERTY GLOBAL PLC-SERIES C 0.0%

Value $1.8M Shares 62,815 Est. Cost $28.66 Unrealized —

YELP YELP INC 0.0%

Value $1.756M Shares 57,823 Est. Cost $24.33 Unrealized 0.0%

— SOLARCITY CORP 0.0%

Value $1.743M Shares 2,600,000 Est. Cost $0.67 Unrealized —

BOX BOX INC - CLASS A 0.0%

Value $1.706M Shares 165,017 Est. Cost $11.96 Unrealized 0.0%

— BLUE CAPITAL REINSURANCE HOL 0.0%

Value $1.676M Shares 90,571 Est. Cost $18.32 Unrealized —

— STAPLES INC 0.0%

Value $1.595M Shares 185,000 Est. Cost $9.19 Unrealized —

— SOHU.COM INC 0.0%

Value $1.59M Shares 42,000 Est. Cost $41.59 Unrealized —

— EMC CORP/MA 0.0%

Value $1.587M Shares 58,399 Est. Cost $26.58 Unrealized —

ORI OLD REPUBLIC INTL CORP 0.0%

Value $1.573M Shares 81,534 Est. Cost $7.13 Unrealized +27.3%

RCI ROGERS COMMUNICATIONS INC-B 0.0%

Value $1.567M Shares 29,961 Est. Cost $38.16 Unrealized +1.7%

— SILVER STANDARD RESOURCES 0.0%

Value $1.559M Shares 120,000 Est. Cost $7.39 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $1.459M Shares 21,924 Est. Cost $34.25 Unrealized +34.7%

— PDL BIOPHARMA INC 0.0%

Value $1.457M Shares 1,540,000 Est. Cost $0.79 Unrealized —

BCE BCE INC 0.0%

Value $1.434M Shares 23,453 Est. Cost $22.92 Unrealized +13.9%

WM WASTE MANAGEMENT INC 0.0%

Value $1.393M Shares 21,019 Est. Cost $40.85 Unrealized +24.0%

FISV FISERV INC 0.0%

Value $1.391M Shares 12,795 Est. Cost $40.53 Unrealized +27.0%

BMO BANK OF MONTREAL 0.0%

Value $1.389M Shares 16,973 Est. Cost $42.73 Unrealized +0.7%

JKHY JACK HENRY & ASSOCIATES INC 0.0%

Value $1.38M Shares 15,812 Est. Cost $51.35 Unrealized +45.1%

— US SILICA HOLDINGS INC 0.0%

Value $1.379M Shares 40,000 Est. Cost $34.48 Unrealized —

— BLACKROCK CORPORATE HIGH YIE 0.0%

Value $1.371M Shares 131,351 Est. Cost $12.01 Unrealized —

— CBS CORP-CLASS B NON VOTING 0.0%

Value $1.35M Shares 24,800 Est. Cost $55.21 Unrealized —

— AGRIUM INC 0.0%

Value $1.344M Shares 11,500 Est. Cost $116.87 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $1.332M Shares 18,683 Est. Cost $39.02 Unrealized +16.5%

RSG REPUBLIC SERVICES INC 0.0%

Value $1.328M Shares 25,889 Est. Cost $31.44 Unrealized +29.8%

— PROS HOLDINGS INC 0.0%

Value $1.328M Shares 1,500,000 Est. Cost $0.89 Unrealized —

CM CAN IMPERIAL BK OF COMMERCE 0.0%

Value $1.317M Shares 13,573 Est. Cost $24.52 Unrealized +0.7%

TD TORONTO-DOMINION BANK 0.0%

Value $1.311M Shares 23,636 Est. Cost $46.80 Unrealized -7.0%

MCD MCDONALD'S CORP 0.0%

Value $1.29M Shares 10,719 Est. Cost $85.18 Unrealized +16.4%

— L-3 COMMUNICATIONS HOLDINGS 0.0%

Value $1.287M Shares 8,775 Est. Cost $114.87 Unrealized —

ATR APTARGROUP INC 0.0%

Value $1.285M Shares 16,245 Est. Cost $55.28 Unrealized +22.9%

MSFT MICROSOFT CORP 0.0%

Value $1.285M Shares 25,125 Est. Cost $46.04 Unrealized -0.1%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $1.281M Shares 28,100 Est. Cost $32.96 Unrealized +14.5%

T AT&T INC 0.0%

Value $1.277M Shares 29,547 Est. Cost $15.11 Unrealized 0.0%

TU TELUS CORP 0.0%

Value $1.263M Shares 30,369 Est. Cost $17.86 Unrealized -11.3%

PGR PROGRESSIVE CORP 0.0%

Value $1.262M Shares 37,677 Est. Cost $23.53 Unrealized +6.6%

WDC WESTERN DIGITAL CORP 0.0%

Value $1.262M Shares 26,700 Est. Cost $53.32 Unrealized -46.3%

JNJ JOHNSON & JOHNSON 0.0%

Value $1.254M Shares 10,334 Est. Cost $77.17 Unrealized +12.8%

DLB DOLBY LABORATORIES INC-CL A 0.0%

Value $1.242M Shares 25,959 Est. Cost $34.54 Unrealized +16.2%

MSM MSC INDUSTRIAL DIRECT CO-A 0.0%

Value $1.242M Shares 17,600 Est. Cost $66.99 Unrealized +10.8%

— WR BERKLEY CORP 0.0%

Value $1.236M Shares 20,622 Est. Cost $54.35 Unrealized —

RY ROYAL BANK OF CANADA 0.0%

Value $1.232M Shares 16,141 Est. Cost $67.89 Unrealized -11.5%

BNS BANK OF NOVA SCOTIA 0.0%

Value $1.23M Shares 19,422 Est. Cost $33.93 Unrealized -9.8%

TRV TRAVELERS COS INC/THE 0.0%

Value $1.221M Shares 10,260 Est. Cost $78.40 Unrealized +16.7%

MLI MUELLER INDUSTRIES INC 0.0%

Value $1.211M Shares 38,000 Est. Cost $10.65 Unrealized +17.5%

THG HANOVER INSURANCE GROUP INC/ 0.0%

Value $1.207M Shares 14,262 Est. Cost $49.53 Unrealized +31.5%

RPM RPM INTERNATIONAL INC 0.0%

Value $1.204M Shares 24,103 Est. Cost $42.39 Unrealized +18.2%

AFL AFLAC INC 0.0%

Value $1.195M Shares 16,558 Est. Cost $27.28 Unrealized 0.0%

GPC GENUINE PARTS CO 0.0%

Value $1.195M Shares 11,800 Est. Cost $68.47 Unrealized +7.1%

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $1.192M Shares 16,124 Est. Cost $27.50 Unrealized +23.8%

— ALLEGHANY CORP 0.0%

Value $1.191M Shares 2,167 Est. Cost $451.00 Unrealized —

— POWERSHARES S&P 500 LOW VOLA 0.0%

Value $1.188M Shares 27,778 Est. Cost $36.64 Unrealized —

UNP UNION PACIFIC CORP 0.0%

Value $1.18M Shares 13,528 Est. Cost $62.36 Unrealized +9.4%

CTAS CINTAS CORP 0.0%

Value $1.177M Shares 11,995 Est. Cost $18.18 Unrealized +14.5%

— CA INC 0.0%

Value $1.175M Shares 35,800 Est. Cost $32.82 Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value $1.173M Shares 9,990 Est. Cost $100.24 Unrealized +14.5%

— SOLARCITY CORP 0.0%

Value $1.168M Shares 1,500,000 Est. Cost $0.78 Unrealized —

— SHAW COMMUNICATIONS INC-B 0.0%

Value $1.166M Shares 47,024 Est. Cost $27.51 Unrealized —

CVX CHEVRON CORP 0.0%

Value $1.164M Shares 11,100 Est. Cost $57.42 Unrealized +16.3%

— VALIDUS HOLDINGS LTD 0.0%

Value $1.164M Shares 23,949 Est. Cost $39.05 Unrealized —

— BEMIS COMPANY 0.0%

Value $1.163M Shares 22,579 Est. Cost $45.01 Unrealized —

USMV ISHARES EDGE MSCI MIN VOL US 0.0%

Value $1.158M Shares 25,055 Est. Cost $40.30 Unrealized —

SON SONOCO PRODUCTS CO 0.0%

Value $1.156M Shares 23,274 Est. Cost $31.04 Unrealized +10.8%

PEP PEPSICO INC 0.0%

Value $1.153M Shares 10,881 Est. Cost $68.95 Unrealized +11.8%

ACGL ARCH CAPITAL GROUP LTD 0.0%

Value $1.148M Shares 15,940 Est. Cost $18.17 Unrealized +23.6%

— AMERICAN NATIONAL INSURANCE 0.0%

Value $1.143M Shares 10,100 Est. Cost $102.24 Unrealized —

Value $1.135M Shares 6,482 Est. Cost $93.10 Unrealized +10.1%

— MANTECH INTERNATIONAL CORP-A 0.0%

Value $1.119M Shares 29,600 Est. Cost $30.24 Unrealized —

— CST BRANDS INC 0.0%

Value $1.118M Shares 25,953 Est. Cost $37.93 Unrealized —

PG PROCTER & GAMBLE CO/THE 0.0%

Value $1.116M Shares 13,185 Est. Cost $60.58 Unrealized +4.5%

RS RELIANCE STEEL & ALUMINUM 0.0%

Value $1.115M Shares 14,500 Est. Cost $73.37 Unrealized 0.0%

— TORCHMARK CORP 0.0%

Value $1.114M Shares 18,018 Est. Cost $56.51 Unrealized —

UPS UNITED PARCEL SERVICE-CL B 0.0%

Value $1.112M Shares 10,327 Est. Cost $69.51 Unrealized +5.1%

SNPS SYNOPSYS INC 0.0%

Value $1.11M Shares 20,518 Est. Cost $45.94 Unrealized +9.1%

APD AIR PRODUCTS & CHEMICALS INC 0.0%

Value $1.108M Shares 7,800 Est. Cost $94.71 Unrealized +10.8%

MAIN MAIN STREET CAPITAL CORP 0.0%

Value $1.107M Shares 33,700 Est. Cost $29.05 Unrealized +9.6%

— ARGO GROUP INTERNATIONAL 0.0%

Value $1.104M Shares 21,279 Est. Cost $50.47 Unrealized —

ALSN ALLISON TRANSMISSION HOLDING 0.0%

Value $1.101M Shares 39,000 Est. Cost $20.64 Unrealized +15.1%

BRK/B BERKSHIRE HATHAWAY INC-CL B 0.0%

Value $1.1M Shares 7,600 Est. Cost $132.58 Unrealized +7.8%

OXY OCCIDENTAL PETROLEUM CORP 0.0%

Value $1.096M Shares 14,500 Est. Cost $50.37 Unrealized +12.6%

CSCO CISCO SYSTEMS INC 0.0%

Value $1.09M Shares 38,000 Est. Cost $19.06 Unrealized +9.4%

— NAVIGATORS GROUP INC 0.0%

Value $1.076M Shares 11,700 Est. Cost $83.85 Unrealized —

HII HUNTINGTON INGALLS INDUSTRIE 0.0%

Value $1.075M Shares 6,400 Est. Cost $126.27 Unrealized 0.0%

ALL ALLSTATE CORP 0.0%

Value $1.071M Shares 15,306 Est. Cost $49.02 Unrealized +10.4%

— SYNUTRA INTERNATIONAL INC 0.0%

Value $1.068M Shares 280,213 Est. Cost $4.40 Unrealized —

INGR INGREDION INC 0.0%

Value $1.067M Shares 8,246 Est. Cost $80.06 Unrealized +45.3%

CINF CINCINNATI FINANCIAL CORP 0.0%

Value $1.064M Shares 14,214 Est. Cost $38.24 Unrealized +36.9%

DOX AMDOCS LTD 0.0%

Value $1.06M Shares 18,356 Est. Cost $47.37 Unrealized +0.8%

— ENSTAR GROUP LTD 0.0%

Value $1.059M Shares 6,536 Est. Cost $150.49 Unrealized —

RGA REINSURANCE GROUP OF AMERICA 0.0%

Value $1.059M Shares 10,917 Est. Cost $84.51 Unrealized +13.5%

PFE PFIZER INC 0.0%

Value $1.058M Shares 30,035 Est. Cost $19.87 Unrealized +6.0%

— REGAL ENTERTAINMENT GROUP-A 0.0%

Value $1.054M Shares 47,800 Est. Cost $22.05 Unrealized —

HMN HORACE MANN EDUCATORS 0.0%

Value $1.054M Shares 31,200 Est. Cost $30.67 Unrealized +6.0%

KR KROGER CO 0.0%

Value $1.052M Shares 28,583 Est. Cost $26.79 Unrealized +10.3%

UVV UNIVERSAL CORP/VA 0.0%

Value $1.048M Shares 18,154 Est. Cost $52.53 Unrealized +4.9%

UNF UNIFIRST CORP/MA 0.0%

Value $1.046M Shares 9,042 Est. Cost $110.86 Unrealized -3.8%

— THOMSON REUTERS CORP 0.0%

Value $1.044M Shares 25,823 Est. Cost $38.05 Unrealized —

INTC INTEL CORP 0.0%

Value $1.044M Shares 31,836 Est. Cost $25.11 Unrealized 0.0%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $1.043M Shares 37,996 Est. Cost $23.88 Unrealized +7.6%

CB CHUBB LTD 0.0%

Value $1.041M Shares 7,961 Est. Cost $96.06 Unrealized +7.8%

AXS AXIS CAPITAL HOLDINGS LTD 0.0%

Value $1.04M Shares 18,909 Est. Cost $33.76 Unrealized +22.8%

GD GENERAL DYNAMICS CORP 0.0%

Value $1.033M Shares 7,419 Est. Cost $108.93 Unrealized +3.8%

EG EVEREST RE GROUP LTD 0.0%

Value $1.031M Shares 5,643 Est. Cost $150.24 Unrealized 0.0%

— CONVERGYS CORP 0.0%

Value $1.03M Shares 41,202 Est. Cost $24.50 Unrealized —

AIT APPLIED INDUSTRIAL TECH INC 0.0%

Value $1.029M Shares 22,800 Est. Cost $38.75 Unrealized 0.0%

SIGI SELECTIVE INSURANCE GROUP 0.0%

Value $1.023M Shares 26,777 Est. Cost $23.54 Unrealized +32.7%

HIG HARTFORD FINANCIAL SVCS GRP 0.0%

Value $1.021M Shares 23,000 Est. Cost $35.41 Unrealized +2.4%

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value $1.02M Shares 21,989 Est. Cost $45.53 Unrealized —

— VIMPELCOM LTD-SPON ADR 0.0%

Value $1.02M Shares 263,112 Est. Cost $4.01 Unrealized —

WMT WAL-MART STORES INC 0.0%

Value $1.01M Shares 13,835 Est. Cost $19.52 Unrealized 0.0%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $1M Shares 10,091 Est. Cost $105.60 Unrealized -10.4%

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $999K Shares 18,353 Est. Cost $30.27 Unrealized +34.0%

ORCL ORACLE CORP 0.0%

Value $995K Shares 24,300 Est. Cost $31.95 Unrealized +8.2%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $993K Shares 80,109 Est. Cost $10.48 Unrealized -1.2%

— SUNTRUST BANKS INC 0.0%

Value $991K Shares 24,126 Est. Cost $39.54 Unrealized —

LEA LEAR CORP 0.0%

Value $987K Shares 9,700 Est. Cost $92.70 Unrealized +1.3%

WCN WASTE CONNECTIONS INC 0.0%

Value $985K Shares 13,670 Est. Cost $42.53 Unrealized 0.0%

NUE NUCOR CORP 0.0%

Value $983K Shares 19,900 Est. Cost $39.15 Unrealized 0.0%

JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%

Value $977K Shares 12,076 Est. Cost $78.44 Unrealized -3.8%

GWW WW GRAINGER INC 0.0%

Value $976K Shares 4,295 Est. Cost $189.92 Unrealized +3.3%

SLGN SILGAN HOLDINGS INC 0.0%

Value $973K Shares 18,915 Est. Cost $25.84 Unrealized -0.5%

GPK GRAPHIC PACKAGING HOLDING CO 0.0%

Value $967K Shares 77,100 Est. Cost $12.16 Unrealized +7.4%

— SCRIPPS NETWORKS INTER-CL A 0.0%

Value $966K Shares 15,508 Est. Cost $65.38 Unrealized —

PCAR PACCAR INC 0.0%

Value $965K Shares 18,600 Est. Cost $25.66 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.0%

Value $963K Shares 15,498 Est. Cost $42.87 Unrealized +12.7%

— PRAXAIR INC 0.0%

Value $959K Shares 8,532 Est. Cost $111.90 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 0.0%

Value $956K Shares 12,364 Est. Cost $77.54 Unrealized -2.5%

CCK CROWN HOLDINGS INC 0.0%

Value $955K Shares 18,838 Est. Cost $49.67 Unrealized 0.0%

CAKE CHEESECAKE FACTORY INC/THE 0.0%

Value $954K Shares 19,809 Est. Cost $37.13 Unrealized +10.7%

USB US BANCORP 0.0%

Value $952K Shares 23,598 Est. Cost $29.18 Unrealized -0.0%

— DISCOVER FINANCIAL SERVICES 0.0%

Value $947K Shares 17,680 Est. Cost $56.39 Unrealized —

— ENDURANCE SPECIALTY HOLDINGS 0.0%

Value $946K Shares 14,091 Est. Cost $61.04 Unrealized —

BPOP POPULAR INC 0.0%

Value $941K Shares 32,100 Est. Cost $22.59 Unrealized 0.0%

GNTX GENTEX CORP 0.0%

Value $933K Shares 60,400 Est. Cost $15.89 Unrealized 0.0%

— INTL SPEEDWAY CORP-CL A 0.0%

Value $927K Shares 27,711 Est. Cost $35.24 Unrealized —

WLY WILEY (JOHN) & SONS-CLASS A 0.0%

Value $925K Shares 17,722 Est. Cost $43.81 Unrealized -14.3%

— XL GROUP PLC 0.0%

Value $923K Shares 27,700 Est. Cost $33.32 Unrealized —

— BB&T CORP 0.0%

Value $921K Shares 25,862 Est. Cost $36.82 Unrealized —

— NEVRO CORP 0.0%

Value $914K Shares 12,400 Est. Cost $73.71 Unrealized —

LECO LINCOLN ELECTRIC HOLDINGS 0.0%

Value $908K Shares 15,370 Est. Cost $66.25 Unrealized -9.1%

— CENTURYLINK INC 0.0%

Value $907K Shares 31,251 Est. Cost $35.43 Unrealized —

EMR EMERSON ELECTRIC CO 0.0%

Value $906K Shares 17,373 Est. Cost $43.77 Unrealized -5.1%

TGT TARGET CORP 0.0%

Value $901K Shares 12,900 Est. Cost $56.11 Unrealized 0.0%

EBAY EBAY INC 0.0%

Value $894K Shares 38,200 Est. Cost $21.65 Unrealized -0.8%

FITB FIFTH THIRD BANCORP 0.0%

Value $889K Shares 50,537 Est. Cost $12.98 Unrealized -1.7%

PNC PNC FINANCIAL SERVICES GROUP 0.0%

Value $881K Shares 10,827 Est. Cost $64.79 Unrealized -2.8%

FDX FEDEX CORP 0.0%

Value $875K Shares 5,768 Est. Cost $131.39 Unrealized +6.0%

CMI CUMMINS INC 0.0%

Value $866K Shares 7,706 Est. Cost $87.68 Unrealized 0.0%

AMP AMERIPRISE FINANCIAL INC 0.0%

Value $863K Shares 9,600 Est. Cost $76.51 Unrealized +3.5%

WFC WELLS FARGO & CO 0.0%

Value $862K Shares 18,222 Est. Cost $37.23 Unrealized 0.0%

IP INTERNATIONAL PAPER CO 0.0%

Value $859K Shares 20,267 Est. Cost $25.59 Unrealized +2.8%

NNI NELNET INC-CL A 0.0%

Value $849K Shares 24,445 Est. Cost $43.92 Unrealized -15.0%

AXP AMERICAN EXPRESS CO 0.0%

Value $845K Shares 13,900 Est. Cost $60.87 Unrealized -9.2%

WERN WERNER ENTERPRISES INC 0.0%

Value $839K Shares 36,547 Est. Cost $27.41 Unrealized -9.0%

SYF SYNCHRONY FINANCIAL 0.0%

Value $839K Shares 33,200 Est. Cost $22.17 Unrealized +4.8%

HTLD HEARTLAND EXPRESS INC 0.0%

Value $838K Shares 48,162 Est. Cost $21.45 Unrealized -17.0%

CNA CNA FINANCIAL CORP 0.0%

Value $838K Shares 26,655 Est. Cost $18.45 Unrealized -11.8%

— NEW RELIC INC 0.0%

Value $837K Shares 28,474 Est. Cost $29.40 Unrealized —

EAT BRINKER INTERNATIONAL INC 0.0%

Value $830K Shares 18,234 Est. Cost $46.35 Unrealized -14.3%

CCEP COCA-COLA EUROPEAN PARTNERS 0.0%

Value $826K Shares 22,432 Est. Cost $28.83 Unrealized 0.0%

SATS ECHOSTAR CORP-A 0.0%

Value $805K Shares 20,274 Est. Cost $41.42 Unrealized -21.0%

— BED BATH & BEYOND INC 0.0%

Value $804K Shares 18,600 Est. Cost $48.39 Unrealized —

— ZHAOPIN LTD-SPONSORED ADR 0.0%

Value $788K Shares 54,266 Est. Cost $15.88 Unrealized —

— WESTERN ASSET HIGH INCOME OP 0.0%

Value $782K Shares 159,520 Est. Cost $5.91 Unrealized —

COF CAPITAL ONE FINANCIAL CORP 0.0%

Value $782K Shares 12,314 Est. Cost $65.12 Unrealized -9.9%

MET METLIFE INC 0.0%

Value $764K Shares 19,170 Est. Cost $28.36 Unrealized -0.8%

XLE ENERGY SELECT SECTOR SPDR 0.0%

Value $742K Shares 10,877 Est. Cost $68.22 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $737K Shares 4,957 Est. Cost $151.27 Unrealized -15.5%

COR AMERISOURCEBERGEN CORP 0.0%

Value $732K Shares 9,229 Est. Cost $67.63 Unrealized -11.5%

BAX BAXTER INTERNATIONAL INC 0.0%

Value $713K Shares 15,774 Est. Cost $32.35 Unrealized +15.9%

— CIT GROUP INC 0.0%

Value $703K Shares 22,031 Est. Cost $31.91 Unrealized —

— AMYRIS INC 0.0%

Value $685K Shares 1,448,000 Est. Cost $1.06 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $678K Shares 20,324 Est. Cost $26.49 Unrealized -14.9%

R RYDER SYSTEM INC 0.0%

Value $675K Shares 11,035 Est. Cost $66.50 Unrealized -0.4%

— CHICO'S FAS INC 0.0%

Value $661K Shares 61,717 Est. Cost $16.62 Unrealized —

NAVI NAVIENT CORP 0.0%

Value $639K Shares 53,433 Est. Cost $16.12 Unrealized -21.1%

— KU6 MEDIA CO LTD-SPN ADR 0.0%

Value $616K Shares 604,056 Est. Cost $1.02 Unrealized —

— BROOKFIELD HIGH INCOME FUND 0.0%

Value $600K Shares 83,235 Est. Cost $9.32 Unrealized —

XNET XUNLEI LTD-ADR 0.0%

Value $599K Shares 114,357 Est. Cost $5.24 Unrealized —

— NEW MOUNTAIN FINANCE COR 0.0%

Value $598K Shares 600,000 Est. Cost $1.00 Unrealized —

GAP GAP INC/THE 0.0%

Value $570K Shares 26,869 Est. Cost $15.10 Unrealized 0.0%

VOYA VOYA FINANCIAL INC 0.0%

Value $549K Shares 22,182 Est. Cost $33.37 Unrealized -17.8%

— POTASH CORP OF SASKATCHEWAN 0.0%

Value $545K Shares 33,550 Est. Cost $16.24 Unrealized —

— TARENA INTERNATIONAL INC-ADR 0.0%

Value $537K Shares 51,992 Est. Cost $10.73 Unrealized —

— NORDSTROM INC 0.0%

Value $536K Shares 14,076 Est. Cost $38.08 Unrealized —

— PACE HOLDINGS CORP 0.0%

Value $525K Shares 2,100,000 Est. Cost $0.45 Unrealized —

— TRINITY BIOTECH INV LP 0.0%

Value $450K Shares 500,000 Est. Cost $0.90 Unrealized —

— ELECTRUM SPECIAL ACQUISITION 0.0%

Value $396K Shares 1,617,500 Est. Cost $0.22 Unrealized —

— DOUBLE EAGLE ACQUISITION COR 0.0%

Value $378K Shares 1,800,000 Est. Cost $0.60 Unrealized —

— APOLLO RESIDENTIAL MORTGAGE 0.0%

Value $363K Shares 27,058 Est. Cost $13.42 Unrealized —

— CAPITOL ACQUISITION CORP III 0.0%

Value $350K Shares 1,000,000 Est. Cost $0.42 Unrealized —

CJESEUR C&J ENERGY SERVICES LTD 0.0%

Value $329K Shares 545,700 Est. Cost $7.26 Unrealized —

RUN SUNRUN INC 0.0%

Value $326K Shares 55,000 Est. Cost $10.48 Unrealized -36.9%

— JASON INDUSTRIES INC 0.0%

Value $297K Shares 1,098,700 Est. Cost $1.64 Unrealized —

— BOULEVARD ACQUISITION COR II 0.0%

Value $282K Shares 855,100 Est. Cost $0.65 Unrealized —

— QUINPARIO ACQUISITION CORP 2 0.0%

Value $220K Shares 1,222,482 Est. Cost $0.45 Unrealized —

— MYLAN NV 0.0%

Value $180K Shares 400,000 Est. Cost — Unrealized —

— AGROFRESH SOLUTIONS INC 0.0%

Value $144K Shares 151,350 Est. Cost $2.19 Unrealized —

— SIGNET JEWELERS LTD 0.0%

Value $144K Shares 70,000 Est. Cost — Unrealized —

— BIOAMBER INC 0.0%

Value $122K Shares 349,801 Est. Cost $0.55 Unrealized —

— WESTERN ASSET MANAGED HIGH Y 0.0%

Value $108K Shares 22,791 Est. Cost $5.66 Unrealized —

— DELTA TECHNOLOGY HOLDINGS LT 0.0%

Value $98,000 Shares 576,058 Est. Cost $0.55 Unrealized —

— NEXEO SOLUTIONS INC 0.0%

Value $94,000 Shares 135,625 Est. Cost $0.69 Unrealized —

— SKY-MOBI LTD-SP A 0.0%

Value $83,000 Shares 44,360 Est. Cost $1.87 Unrealized —

— COMMUNITY HEALTH SYSTEMS-CVR 0.0%

Value $24,000 Shares 5,303,225 Est. Cost $0.06 Unrealized —

— GALENA BIOPHARMA INC 0.0%

Value $24,000 Shares 50,665 Est. Cost $1.36 Unrealized —

— WESTERN ASSET MORTGAGE CAPIT 0.0%

Value $8,000 Shares 559,440 Est. Cost $0.83 Unrealized —

— KINDER MORGAN INC 0.0%

Value $8,000 Shares 500,000 Est. Cost $1.62 Unrealized —

— BARINGTON/HILCO ACQUISITION 0.0%

Value $6,000 Shares 98,475 Est. Cost $0.16 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%

Value $3,000 Shares 100 Est. Cost $30.00 Unrealized —

— SUNTECH POWER HLDGS CO 0.0%

Value $2,000 Shares 3,000,000 Est. Cost $0.00 Unrealized —

MVIS MICROVISION INC 0.0%

Value $0 Shares 730,000 Est. Cost $3.06 Unrealized -39.2%

— CALADRIUS BIOSCIENCES INC 0.0%

Value $0 Shares 1,381,250 Est. Cost $0.00 Unrealized —

PHOS PHOSPHATE HOLDINGS INC 0.0%

Value $0 Shares 656,667 Est. Cost $0.06 Unrealized -94.4%

— CLEVELAND BIOLABS INC 0.0%

Value $0 Shares 150,000 Est. Cost $0.87 Unrealized —

— LIBERTY GLOBAL PLC LILAC - A 0.0%

Value $0 Shares 12 Est. Cost — Unrealized —

— PLURISTEM THERAPEUTICS INC 0.0%

Value $0 Shares 30,000 Est. Cost $0.10 Unrealized —

— MAST THERAPEUTICS INC 0.0%

Value $0 Shares 1,250,000 Est. Cost $0.01 Unrealized —

— MARINA BIOTECH INC 0.0%

Value $0 Shares 26,189 Est. Cost — Unrealized —

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