CIK: 0001448574 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $2,483,530 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NASDAQ 100 STOCK INDX | 1,600,000 | $174,720 | 7.0% | — | — | Call | 73935A104 |
| GOOGL | ALPHABET INC-CL A | 166,000 | $126,641 | 5.1% | $36.64 | -0.3% | CAP STK CL A | 02079K305 |
| — | MARKET VECTORS GOLD MINERS - ETF | 4,300,000 | $85,914 | 3.5% | $19.98 | — | Call | 57060U100 |
| EEM | MSCI Daily TR Net Emerging Mar | 2,250,000 | $77,063 | 3.1% | $34.25 | — | MSCI EMG MKT ETF | 464287234 |
| GLD | SPDR GOLD TRUST | 460,000 | $54,096 | 2.2% | $117.60 | — | Call | 78463V107 |
| FIS | FIDELITY NATIONAL INFORMATIO | 825,000 | $52,231 | 2.1% | $50.57 | 0.0% | COM | 31620M106 |
| XHB | S&P HOMEBUILDING SEL IND | 1,500,000 | $50,760 | 2.0% | $33.84 | — | S&P HOMEBUILD | 78464A888 |
| FXI | FTSE China 25 Index | 1,500,000 | $50,655 | 2.0% | $33.77 | — | CHINA LG-CAP ETF | 464287184 |
| AMZN | AMAZON.COM INC | 78,500 | $46,601 | 1.9% | $25.42 | +11.6% | COM | 023135106 |
| — | CTRIP.COM INTERNATIONAL-ADR | 975,000 | $43,154 | 1.7% | $46.33 | — | AMERICAN DEP SHS | 22943F100 |
| AER | AerCap Holdings NV | 857,598 | $33,240 | 1.3% | $45.07 | -24.8% | SHS | N00985106 |
| BABA | Alibaba Group Holding Ltd | 420,000 | $33,193 | 1.3% | $81.28 | — | SPONSORED ADS | 01609W102 |
| XLU | Utilities Select Sector | 657,000 | $32,600 | 1.3% | $44.32 | — | SBI INT-UTILS | 81369Y886 |
| — | BUNGE LIMITED | 574,503 | $32,557 | 1.3% | $56.67 | — | COM | G16962105 |
| XLP | Cons Staples Select Sect | 591,000 | $31,353 | 1.3% | $49.68 | — | SBI CONS STPLS | 81369Y308 |
| — | BARRICK GOLD CORP | 1,900,000 | $25,802 | 1.0% | $13.58 | — | COM | 067901108 |
| STZ | CONSTELLATION BRANDS INC-A | 165,000 | $24,930 | 1.0% | $106.94 | +16.7% | CL A | 21036P108 |
| — | ACTIVISION INC. | 715,000 | $24,196 | 1.0% | $33.84 | — | COM | 00507V109 |
| HUBB | Hubbell Inc | 223,459 | $23,671 | 1.0% | $76.53 | +1.3% | COM | 443510607 |
| HD | HOME DEPOT INC | 175,000 | $23,350 | 0.9% | $98.37 | 0.0% | COM | 437076102 |
| XLF | AMEX FINANCIAL SELEXT SPDR. | 1,000,000 | $22,510 | 0.9% | $23.78 | — | Call | 81369Y605 |
| — | Cheniere Energy Partners LP Ho | 1,206,088 | $21,782 | 0.9% | $20.12 | — | COM REP LLC IN | 16411W108 |
| AME | AMETEK INC | 426,000 | $21,291 | 0.9% | $46.06 | -3.3% | COM | 031100100 |
| NWL | NEWELL RUBBERMAID INC | 475,000 | $21,038 | 0.8% | $26.19 | 0.0% | COM | 651229106 |
| HYG | Liquid High Yield | 250,000 | $20,423 | 0.8% | $81.69 | — | IBOXX HI YD ETF | 464288513 |
| — | INGERSOLL-RAND CO LTD-CL A | 328,474 | $20,369 | 0.8% | $53.93 | — | SHS | G47791101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 152,483 | $20,233 | 0.8% | $143.87 | — | COM | 13645T100 |
| AAPL | APPLE INC. | 180,000 | $19,618 | 0.8% | $22.89 | -1.5% | COM | 037833100 |
| — | DOUBLE EAGLE ACQUISITION CORP | 2,000,000 | $19,440 | 0.8% | $9.56 | — | COM | G28195124 |
| — | Silver Run Acquisition Corp | 1,800,000 | $18,630 | 0.8% | $10.35 | — | UNIT 99/99/9999T | 82811P200 |
| PKG | PACKAGING CORP OF AMERICA | 300,000 | $18,120 | 0.7% | $48.62 | -17.9% | Call | 695156109 |
| AMT | AMERICAN TOWER CORP-CL A | 175,000 | $17,915 | 0.7% | $75.94 | -3.7% | COM | 03027X100 |
| PPG | PPG INDS INC | 160,471 | $17,891 | 0.7% | $91.09 | -9.8% | COM | 693506107 |
| WLK | WESTLAKE CHEMICAL CORP | 381,600 | $17,668 | 0.7% | $53.74 | -27.2% | COM | 960413102 |
| XRT | S&P RETAIL SELECT INDUST | 375,000 | $17,318 | 0.7% | $44.61 | — | S&P RETAIL ETF | 78464A714 |
| FXI | FTSE China 25 Index | 500,000 | $16,885 | 0.7% | $33.77 | — | Call | 464287184 |
| — | Quinpario Acquisition Corp 2 | 1,715,000 | $16,738 | 0.7% | $9.81 | — | COM | 74874U101 |
| — | Gores Holdings Inc | 1,700,000 | $16,575 | 0.7% | $10.00 | — | CL A | 382866101 |
| DLTR | DOLLAR TREE STORES INC | 200,000 | $16,492 | 0.7% | $76.88 | +2.6% | COM | 256746108 |
| — | Pace Holdings Corp | 1,700,000 | $16,065 | 0.6% | $9.60 | — | COM | G6865N103 |
| — | INTERXION HOLDIN | 450,000 | $15,561 | 0.6% | $34.58 | — | SHS | N47279109 |
| SIG | SIGNET JEWELERS LTD | 125,000 | $15,504 | 0.6% | $103.02 | -9.4% | SHS | G81276100 |
| ITW | ILLINOIS TOOL WORKS | 151,060 | $15,475 | 0.6% | $71.65 | +2.2% | COM | 452308109 |
| POST | Post Holdings Inc | 225,000 | $15,473 | 0.6% | $40.85 | +3.3% | COM | 737446104 |
| BURL | Burlington Stores Inc | 275,000 | $15,466 | 0.6% | $52.23 | 0.0% | COM | 122017106 |
| MGM | MGM MIRAGE | 708,922 | $15,199 | 0.6% | $18.72 | -0.3% | COM | 552953101 |
| — | SBA COMMUNICATIONS CORP-CL A | 150,000 | $15,026 | 0.6% | $104.10 | — | COM | 78388J106 |
| — | Boulevard Acquisition Corp | 1,500,000 | $14,520 | 0.6% | $9.90 | — | CL A | 10157Q102 |
| — | Capitol Acquisition Corp III | 1,470,000 | $14,406 | 0.6% | $9.80 | — | COM | 14055M106 |
| SPY | S&P 500 INDEX | 70,000 | $14,389 | 0.6% | — | — | Put | 78462F103 |
| BIDU | BAIDU.COM - SPON ADR. | 75,000 | $14,316 | 0.6% | $190.61 | — | SPON ADR REP A | 056752108 |
| ECL | ECOLAB INC | 127,300 | $14,196 | 0.6% | $96.59 | -1.3% | COM | 278865100 |
| — | WL Ross Holding Corp | 1,400,000 | $14,042 | 0.6% | $9.89 | — | COM SHS | 92939D104 |
| — | CyrusOne Inc | 300,000 | $13,695 | 0.6% | $34.26 | — | COM | 23283R100 |
| META | Facebook Inc | 120,000 | $13,692 | 0.6% | $86.27 | +21.5% | CL A | 30303M102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 250,000 | $13,513 | 0.5% | $42.82 | -1.7% | COM NEW | 026874784 |
| ALL | ALLSTATE CORP | 200,000 | $13,474 | 0.5% | $50.51 | 0.0% | COM | 020002101 |
| NEM | NEWMONT MINING CORP | 503,048 | $13,371 | 0.5% | $18.17 | 0.0% | COM | 651639106 |
| XLK | Technology Select Sector | 300,000 | $13,308 | 0.5% | $43.27 | — | Call | 81369Y803 |
| — | WABCO HOLDINGS INC | 122,800 | $13,130 | 0.5% | $106.92 | — | COM | 92927K102 |
| LQD | ISHARES IBOXX INV GR CORP BD | 110,000 | $13,070 | 0.5% | — | — | Put | 464287242 |
| AMG | AFFILIATED MANAGERS GROUP | 80,000 | $12,992 | 0.5% | $166.43 | -18.8% | COM | 008252108 |
| — | Dunkin' Brands Group Inc | 275,000 | $12,972 | 0.5% | $47.17 | — | COM | 265504100 |
| ADI | ANALOG DEVICES | 213,000 | $12,607 | 0.5% | $43.98 | 0.0% | COM | 032654105 |
| NXPI | NXP SEMICONDUCTORS NV | 154,193 | $12,500 | 0.5% | $81.02 | -18.2% | COM | N6596X109 |
| — | AR Capital Acquisition Corp | 1,256,195 | $12,374 | 0.5% | $9.70 | — | COM | 00191R109 |
| — | CHINA LIFE INSURANCE CO-H | 1,000,000 | $12,290 | 0.5% | $12.29 | — | SPON ADR REP H | 16939P106 |
| AIZ | ASSURANT INC | 150,000 | $11,573 | 0.5% | $62.37 | 0.0% | COM | 04621X108 |
| V | VISA INC-CLASS A SHRS | 150,000 | $11,472 | 0.5% | $68.84 | -1.5% | COM CL A | 92826C839 |
| MGM | MGM MIRAGE | 500,000 | $10,720 | 0.4% | $18.72 | -0.3% | Put | 552953101 |
| CRI | CARTER'S INC | 100,000 | $10,538 | 0.4% | $68.43 | +7.7% | COM | 146229109 |
| EWZ | MSCI BR 25-50 NR USD | 400,000 | $10,520 | 0.4% | — | — | Call | 464286400 |
| — | LEGG MASON INC | 300,000 | $10,404 | 0.4% | $35.18 | — | COM | 524901105 |
| — | NORTHSTAR REALTY FINANCE COR | 770,000 | $10,102 | 0.4% | $16.17 | — | COM | 66704R803 |
| CME | CHICAGO MERCANTILE EXCHANG-A | 105,032 | $10,088 | 0.4% | $39.16 | +60.8% | COM | 12572Q105 |
| EWW | I SHARES MSCI MEXICO INVESTABLE MARKET I | 185,000 | $9,935 | 0.4% | $53.70 | — | MSCI MEX CAP ETF | 464286822 |
| EQIX | EQUINIX INC | 30,000 | $9,921 | 0.4% | $221.50 | +13.3% | COM PAR $0.001 | 29444U700 |
| EA | Electronic Arts Inc.. | 150,000 | $9,917 | 0.4% | $68.21 | -9.0% | COM | 285512109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 45,000 | $9,900 | 0.4% | $150.81 | 0.0% | COM | 018581108 |
| — | SVB FINANCIAL GROUP | 95,000 | $9,695 | 0.4% | $102.05 | — | COM | 78486Q101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 200,000 | $9,640 | 0.4% | $18.42 | 0.0% | COM | 595017104 |
| IBN | ICICI BANK LTD-SPON ADR | 1,300,000 | $9,308 | 0.4% | $7.16 | — | ADR | 45104G104 |
| — | HANESBRANDS INC | 325,000 | $9,211 | 0.4% | $38.17 | — | COM | 410345102 |
| HOG | HARLEY-DAVIDSON INC. | 175,000 | $8,983 | 0.4% | $43.64 | 0.0% | COM | 412822108 |
| KGC | KINROSS GOLD CORP | 2,640,000 | $8,976 | 0.4% | $2.48 | 0.0% | COM NO PAR | 496902404 |
| — | OWENS-ILLINOIS INC | 560,245 | $8,942 | 0.4% | $19.23 | — | COM NEW | 690768403 |
| GLD | SPDR GOLD TRUST | 75,000 | $8,820 | 0.4% | $117.60 | — | GOLD SHS | 78463V107 |
| — | SONIC CORP | 250,000 | $8,790 | 0.4% | $32.88 | — | COM | 835451105 |
| COF | CAPITAL ONE FINANCIAL CORP | 125,000 | $8,664 | 0.3% | $55.37 | 0.0% | COM | 14040H105 |
| EEM | MSCI Daily TR Net Emerging Mar | 250,000 | $8,563 | 0.3% | $34.25 | — | Call | 464287234 |
| CMCSA | COMCAST CORP-CL A | 140,000 | $8,551 | 0.3% | $22.75 | 0.0% | CL A | 20030N101 |
| — | Easterly Acquisition Corp | 882,000 | $8,547 | 0.3% | $10.00 | — | COM | 27616L102 |
| LITE | Lumentum Holdings Inc | 315,000 | $8,496 | 0.3% | $23.10 | 0.0% | COM | 55024U109 |
| XLK | Technology Select Sector | 190,571 | $8,454 | 0.3% | $43.27 | — | TECHNOLOGY | 81369Y803 |
| — | CORESITE REALTY CORP | 120,000 | $8,401 | 0.3% | $52.54 | — | COM | 21870Q105 |
| — | MV Jr Gold Miners Pr Idx | 300,000 | $8,355 | 0.3% | $27.85 | — | Call | 57061R544 |
| NCLH | Norwegian Cruise Line Holding | 150,000 | $8,294 | 0.3% | $48.17 | 0.0% | SHS | G66721104 |
| XLI | Industrial Select Sector | 140,571 | $7,797 | 0.3% | $55.02 | — | SBI INT-INDS | 81369Y704 |
| GLPI | Gaming and Leisure Properties | 250,000 | $7,730 | 0.3% | $30.92 | — | COM | 36467J108 |
| — | MONSANTO CO | 86,702 | $7,607 | 0.3% | $89.55 | — | COM | 61166W101 |
| — | TIME WARNER INC | 100,000 | $7,255 | 0.3% | $79.40 | — | COM NEW | 887317303 |
| CSCO | CISCO SYSTEMS INC | 250,000 | $7,118 | 0.3% | $18.95 | 0.0% | COM | 17275R102 |
| — | NOBLE ENERGY INC | 224,000 | $7,036 | 0.3% | $31.41 | — | COM | 655044105 |
| — | GP Investments Acquisition Cor | 735,000 | $7,019 | 0.3% | $9.61 | — | SHS | G40357124 |
| — | NEWFIELD EXPLORATION CO | 210,000 | $6,983 | 0.3% | $34.65 | — | COM | 651290108 |
| DHR | DANAHER CORP | 73,407 | $6,963 | 0.3% | $36.70 | -0.7% | COM | 235851102 |
| — | Terrapin 3 Acquisition Corp | 700,000 | $6,944 | 0.3% | $9.73 | — | COM CL A | 88104P104 |
| EMB | iShares JPMorgan USD Emerging | 62,500 | $6,897 | 0.3% | — | — | Put | 464288281 |
| TMUS | T-Mobile US Inc | 175,000 | $6,703 | 0.3% | $32.74 | +11.4% | COM | 872590104 |
| MNST | MONSTER BEVERAGE CORP | 50,000 | $6,669 | 0.3% | $24.14 | -7.8% | COM | 61174X109 |
| VNQ | VANGUARD REIT ET | 79,333 | $6,648 | 0.3% | $82.30 | — | REIT ETF | 922908553 |
| XLY | CONSUMER DISCRETIONARY SELT | 83,687 | $6,615 | 0.3% | $78.40 | — | SBI CONS DISCR | 81369Y407 |
| ETN | EATON CORP | 105,454 | $6,597 | 0.3% | $44.72 | -1.1% | SHS | G29183103 |
| — | PRAXAIR INC | 57,300 | $6,558 | 0.3% | $116.02 | — | COM | 74005P104 |
| ROK | ROCKWELL AUTOMATION INC | 56,500 | $6,427 | 0.3% | $83.96 | 0.0% | COM | 773903109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 90,000 | $6,159 | 0.2% | $50.37 | 0.0% | COM | 674599105 |
| DVN | DEVON ENERGY CORPORATION. | 224,000 | $6,147 | 0.2% | $31.89 | -46.8% | COM | 25179M103 |
| — | E*TRADE FINANCIAL CORP | 250,000 | $6,123 | 0.2% | $29.02 | — | COM NEW | 269246401 |
| PFE | PFIZER INC | 200,000 | $5,928 | 0.2% | — | — | Call | 717081103 |
| — | Global Partner Acquisition Cor | 600,000 | $5,892 | 0.2% | $9.83 | — | COM | 37954X105 |
| GAP | GAP INC/THE | 200,000 | $5,880 | 0.2% | $18.49 | 0.0% | COM | 364760108 |
| EXC | EXELON CORP. | 160,206 | $5,745 | 0.2% | $15.91 | -0.4% | COM | 30161N101 |
| JD | JD.com Inc | 215,000 | $5,698 | 0.2% | $32.27 | — | SPON ADR CL A | 47215P106 |
| — | MV Jr Gold Miners Pr Idx | 200,000 | $5,570 | 0.2% | $27.85 | — | JR GOLD MINERS E | 57061R544 |
| — | MARKET VECTORS GOLD MINERS - ETF | 277,000 | $5,534 | 0.2% | $19.98 | — | GOLD MINER ETF | 57060U100 |
| — | CBS CORP-CLASS B | 100,000 | $5,509 | 0.2% | $52.99 | — | CL B | 124857202 |
| APH | AMPHENOL CORP-CL A | 95,000 | $5,493 | 0.2% | $11.82 | 0.0% | CL A | 032095101 |
| — | LAM RESEARCH CORP | 65,000 | $5,369 | 0.2% | $79.42 | — | COM | 512807108 |
| — | ESTERLINE TECHNOLOGIES CORP | 79,100 | $5,068 | 0.2% | $64.07 | — | COM | 297425100 |
| — | Trinseo SA | 134,800 | $4,962 | 0.2% | $36.81 | — | SHS | L9340P101 |
| ULTA | ULTA SALON COSMETICS FRAGR | 25,000 | $4,844 | 0.2% | $174.23 | 0.0% | COM | 90384S303 |
| — | Electrum Special Acquisition C | 500,000 | $4,825 | 0.2% | $9.70 | — | SHS | G3105C104 |
| — | CORNERSTONE ONDE | 145,000 | $4,752 | 0.2% | $32.77 | — | COM | 21925Y103 |
| AEM | AGNICO-EAGLE MINES USD | 130,000 | $4,701 | 0.2% | $27.41 | 0.0% | COM | 008474108 |
| HPE | Hewlett Packard Enterprise Co | 263,700 | $4,675 | 0.2% | $6.37 | 0.0% | COM | 42824C109 |
| TRIP | TripAdvisor Inc | 70,000 | $4,655 | 0.2% | $70.85 | -16.9% | COM | 896945201 |
| — | QLIK TECHNOLOGIES INC | 149,045 | $4,310 | 0.2% | $28.30 | — | COM | 74733T105 |
| FDN | DJ INTERNET COMP INDEX | 63,000 | $4,302 | 0.2% | $74.61 | — | DJ INTERNT IDX | 33733E302 |
| — | Zendesk Inc | 200,000 | $4,186 | 0.2% | $20.60 | — | COM | 98936J101 |
| — | 58.Com Inc | 75,000 | $4,174 | 0.2% | $55.65 | — | ADR REP A | 31680Q104 |
| — | FINISAR CORPORATION | 225,000 | $4,104 | 0.2% | $18.24 | — | COM NEW | 31787A507 |
| — | Kate Spade Co | 150,000 | $3,828 | 0.2% | $25.52 | — | COM | 485865109 |
| XLB | Materials Select Sector | 84,000 | $3,764 | 0.2% | $44.66 | — | SBI MATERIALS | 81369Y100 |
| MDT | MEDTRONIC INC | 50,000 | $3,750 | 0.2% | $58.56 | +0.6% | Call | G5960L103 |
| — | MAXIM INTEGRATED PRODUCTS | 100,000 | $3,678 | 0.1% | $36.78 | — | COM | 57772K101 |
| SLV | ISHARES SILVER TRUST ISHARES | 250,000 | $3,670 | 0.1% | — | — | Call | 46428Q109 |
| LLY | ELI LILLY CO | 50,000 | $3,601 | 0.1% | $63.98 | 0.0% | COM | 532457108 |
| — | HOWARD HUGHES CORP/THE | 33,854 | $3,585 | 0.1% | $111.77 | — | COM | 44267D107 |
| — | CBOE SPX VOLATILITY INDX | 200,000 | $3,522 | 0.1% | $20.14 | — | IPATH S&P500 VIX | 06742E711 |
| — | iShares MSCI Singapore Index F | 319,000 | $3,464 | 0.1% | $10.86 | — | MSCI SINGAP ETF | 464286673 |
| — | NORTEL NETWORKS 2.125% 04/15/2014 | 4,000,000 | $3,430 | 0.1% | $0.86 | — | NOTE 2.125% 4/1 | 656568AE2 |
| — | RANDGOLD RESOURCES LTD | 35,700 | $3,242 | 0.1% | $90.81 | — | ADR | 752344309 |
| CSX | CSX CORP | 125,000 | $3,219 | 0.1% | $7.87 | -11.0% | COM | 126408103 |
| — | WINTHROP REALTY TRUST | 243,037 | $3,191 | 0.1% | $15.51 | — | SH BEN INT NEW | 976391300 |
| — | CHENIERE ENERGY INC | 6,000,000 | $3,116 | 0.1% | $0.63 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | YAMANA GOLD INC | 965,000 | $2,934 | 0.1% | $3.04 | — | COM | 98462Y100 |
| — | ANGLOGOLD ASHANTI LTD | 210,000 | $2,875 | 0.1% | $13.69 | — | SPONSORED ADR | 035128206 |
| ORCL | ORACLE CORP | 70,000 | $2,864 | 0.1% | $31.95 | 0.0% | COM | 68389X105 |
| MOS | MOSAIC CO/THE | 103,300 | $2,789 | 0.1% | $30.35 | -28.8% | COM | 61945C103 |
| — | VWR Corp | 100,000 | $2,706 | 0.1% | $27.06 | — | COM | 91843L103 |
| — | QEP RESOURCES INC | 190,000 | $2,681 | 0.1% | $14.11 | — | COM | 74733V100 |
| — | Atlantic Alliance Partnership | 250,000 | $2,608 | 0.1% | $10.38 | — | SHS | G04897107 |
| — | CBRE Clarion Global Real Estat | 330,000 | $2,577 | 0.1% | $7.64 | — | COM | 12504G100 |
| — | GOLDCORP INC | 155,000 | $2,516 | 0.1% | $16.23 | — | COM | 380956409 |
| — | Cohen Steers REIT and Prefer | 130,000 | $2,460 | 0.1% | $18.52 | — | COM | 19247X100 |
| CIEN | CIENA CORP | 125,000 | $2,378 | 0.1% | $18.47 | 0.0% | COM NEW | 171779309 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 5,000 | $2,355 | 0.1% | $9.51 | 0.0% | COM | 169656105 |
| FSLR | FIRST SOLAR INC | 33,300 | $2,280 | 0.1% | $67.03 | 0.0% | COM | 336433107 |
| GLNG | GOLAR LNG LTD | 125,000 | $2,246 | 0.1% | $35.95 | -58.9% | SHS | G9456A100 |
| — | UNITED TECHNOLOGIES CORP | 21,414 | $2,144 | 0.1% | $96.06 | — | COM | 913017109 |
| KBE | SP Bank Select Indust TR | 70,000 | $2,126 | 0.1% | $30.37 | — | S&P BK ETF | 78464A797 |
| AGRO | Adecoagro SA | 175,000 | $2,021 | 0.1% | $10.80 | 0.0% | COM | L00849106 |
| — | JOHNSON CONTROLS INC | 50,000 | $1,949 | 0.1% | $38.98 | — | COM | 478366107 |
| PH | PARKER HANNIFIN CORP | 17,184 | $1,909 | 0.1% | $85.95 | 0.0% | COM | 701094104 |
| MAT | MATTEL INC | 56,609 | $1,903 | 0.1% | $24.60 | +23.5% | COM | 577081102 |
| ROL | ROLLINS INC | 70,000 | $1,898 | 0.1% | $10.46 | 0.0% | COM | 775711104 |
| L | LOEWS CORP | 46,560 | $1,781 | 0.1% | $35.14 | 0.0% | COM | 540424108 |
| XLV | Health Care Select Sect | 25,000 | $1,695 | 0.1% | $67.77 | — | SBI HEALTHCARE | 81369Y209 |
| PANW | Palo Alto Networks Inc | 10,000 | $1,631 | 0.1% | $24.59 | 0.0% | COM | 697435105 |
| XLF | Financial Select Sector | 67,000 | $1,508 | 0.1% | $23.78 | — | SBI INT-FINL | 81369Y605 |
| IBM | INTERNATIONAL BUSINESS MACHINE US. | 9,700 | $1,469 | 0.1% | $84.07 | 0.0% | COM | 459200101 |
| — | VERIFONE HOLDINGS INC | 50,000 | $1,412 | 0.1% | $28.24 | — | COM | 92342Y109 |
| — | PIONEER NATURAL RESOURCES CO | 10,000 | $1,407 | 0.1% | $125.38 | — | COM | 723787107 |
| — | ANADARKO PETROLEUM CORP | 30,000 | $1,397 | 0.1% | $46.57 | — | COM | 032511107 |
| — | AMYRIS INC | 2,000,000 | $1,375 | 0.1% | $0.63 | — | NOTE 6.500% 5/1 | 03236MAC5 |
| — | RMR Real Estate Income Fund | 67,367 | $1,304 | 0.1% | $19.28 | — | COM | 76970B101 |
| — | Neuberger Berman Real Estate S | 232,090 | $1,181 | 0.0% | $5.01 | — | COM | 64190A103 |
| DHI | DR HORTON INC | 37,825 | $1,143 | 0.0% | $24.07 | +2.3% | COM | 23331A109 |
| — | Lindblad Expeditions Holdings | 441,000 | $1,120 | 0.0% | $1.87 | — | *W EXP 07/08/202 | 535219117 |
| LEN | Lennar Corp | 22,817 | $1,103 | 0.0% | $40.11 | -6.9% | CL A | 526057104 |
| — | Restoration Hardware Holdings | 25,000 | $1,048 | 0.0% | $79.45 | — | COM | 761283100 |
| ROP | ROPER INDUSTRIES INC | 5,549 | $1,014 | 0.0% | $162.28 | 0.0% | COM | 776696106 |
| — | Double Eagle Acquisition Corp | 2,000,000 | $960 | 0.0% | $0.57 | — | *W EXP 09/16/202 | G28195116 |
| CNH | CNH Industrial NV | 141,927 | $959 | 0.0% | $5.00 | -5.7% | SHS | N20944109 |
| CMA | COMERICA INC | 25,000 | $947 | 0.0% | $24.46 | 0.0% | COM | 200340107 |
| TOL | TOLL BROTHERS INC | 31,764 | $937 | 0.0% | $33.57 | -16.7% | COM | 889478103 |
| NOMD | Nomad Foods Ltd | 100,000 | $901 | 0.0% | $8.86 | 0.0% | USD ORD SHS | G6564A105 |
| — | ISHARES MSCI MALAYSIA | 100,000 | $891 | 0.0% | $8.91 | — | MSCI MALAYSI ETF | 464286830 |
| GFI | GOLD FIELDS LTD | 225,000 | $887 | 0.0% | $3.94 | — | SPONSORED ADR | 38059T106 |
| — | Sibanye Gold Ltd | 57,300 | $869 | 0.0% | $15.17 | — | SPONSORED ADR | 825724206 |
| NGD | NEW GOLD INC | 217,500 | $811 | 0.0% | $2.98 | 0.0% | COM | 644535106 |
| — | Fiat Chrysler Automobiles NV | 100,140 | $807 | 0.0% | $8.06 | — | SHS | N31738102 |
| — | ELDORADO GOLD CORPORATION | 225,000 | $711 | 0.0% | $3.16 | — | COM | 284902103 |
| — | ADT Corp/The | 16,700 | $689 | 0.0% | $41.26 | — | COM | 00101J106 |
| — | Pace Holdings Corp | 1,700,000 | $622 | 0.0% | $0.50 | — | *W EXP 99/99/999 | G6865N111 |
| ZTS | Zoetis Inc | 13,808 | $612 | 0.0% | $39.31 | 0.0% | CL A | 98978V103 |
| — | KemPharm Inc | 41,000 | $595 | 0.0% | $18.38 | — | COM | 488445107 |
| — | Nuveen Real Estate Income Fund | 52,293 | $567 | 0.0% | $10.61 | — | COM | 67071B108 |
| — | WL Ross Holding Corp | 1,000,000 | $490 | 0.0% | $0.82 | — | *W EXP 06/11/201 | 92939D112 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 64,400 | $474 | 0.0% | $7.36 | — | SPONSORED ADR | 204448104 |
| — | BioAmber Inc | 255,000 | $462 | 0.0% | $2.56 | — | *W EXP 05/09/201 | 09072Q114 |
| AGI | Alamos Gold Inc | 82,000 | $434 | 0.0% | $3.84 | 0.0% | COM CL A | 011532108 |
| — | Gores Holdings Inc | 1,700,000 | $425 | 0.0% | $0.40 | — | *W EXP 08/13/202 | 382866119 |
| QSR | Restaurant Brands Internationa | 9,385 | $364 | 0.0% | $34.78 | 0.0% | COM | 76131D103 |
| — | Quinpario Acquisition Corp 2 | 1,715,000 | $326 | 0.0% | $0.25 | — | *W EXP 01/01/202 | 74874U119 |
| — | Affimed Therapeutics BV | 75,000 | $281 | 0.0% | $3.75 | — | COM | N01045108 |
| XOM | EXXON MOBIL CORP | 3,091 | $258 | 0.0% | $51.96 | 0.0% | COM | 30231G102 |
| — | DEL TACO RESTAURANTS INC | 100,000 | $245 | 0.0% | $5.05 | — | *W EXP 06/30/202 | 245496112 |
| — | Boulevard Acquisition Corp | 750,000 | $240 | 0.0% | $0.75 | — | *W EXP 09/25/202 | 10157Q110 |
| Z | Zillow Inc | 9,991 | $237 | 0.0% | $26.17 | -20.1% | CL C CAP STK | 98954M200 |
| — | Capitol Acquisition Corp III | 735,000 | $221 | 0.0% | $0.30 | — | *W EXP 10/13/202 | 14055M114 |
| — | Terrapin 3 Acquisition Corp | 700,000 | $210 | 0.0% | $0.32 | — | *W EXP 06/27/201 | 88104P112 |
| TSLA | TESLA MOTORS INC | 904 | $208 | 0.0% | $13.20 | -0.3% | COM | 88160R101 |
| — | Electrum Special Acquisition C | 850,000 | $170 | 0.0% | $0.22 | — | *W EXP 99/99/999 | G3105C112 |
| — | Easterly Acquisition Corp | 441,000 | $154 | 0.0% | $0.10 | — | *W EXP 07/29/202 | 27616L110 |
| — | Global Partner Acquisition Cor | 600,000 | $150 | 0.0% | $0.27 | — | *W EXP 07/01/202 | 37954X113 |
| — | GP Investments Acquisition Cor | 367,500 | $98 | 0.0% | $0.60 | — | *W EXP 05/19/202 | G40357108 |
| — | SANOFI-AVENTIS | 745,100 | $85 | 0.0% | $0.70 | — | RIGHT 12/31/2020 | 80105N113 |
| — | AR Capital Acquisition Corp | 735,000 | $74 | 0.0% | $0.24 | — | *W EXP 10/06/201 | 00191R117 |
| ZG | Zillow Group Inc | 2,042 | $52 | 0.0% | $32.63 | -31.8% | CL A | 98954M101 |