Location: Greenwich, CT
CIK: 0001454027 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $661M (79.6% shares, 20.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 580,000 | $97.5M | 14.7% | $168.10 | $164.27 | — | Put | 78462F103 |
| — | MICRON TECHNOLOGY INC | 10,000,000 | $19.01M | 2.9% | $1.90 | $1.90 | — | NOTE 3.125% 5/0 | 595112AX1 |
| SPY | SPDR S&P 500 ETF TR | 103,856 | $17.46M | 2.6% | $168.10 | $164.27 | — | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 150,000 | $15.96M | 2.4% | $106.40 | — | — | Put | 464287432 |
| — | ASTEX PHARMACEUTICALS INC | 1,818,500 | $15.42M | 2.3% | $8.48 | $8.48 | — | Call | 04624B103 |
| VNET | 21VIANET GROUP INC | 926,446 | $15.28M | 2.3% | $16.49 | $14.65 | — | SPONSORED ADR | 90138A103 |
| — | MICRON TECHNOLOGY INC | 6,000,000 | $11.51M | 1.7% | $1.92 | $1.92 | — | NOTE 2.375% 5/0 | 595112AW3 |
| — | THERAVANCE INC | 6,300,000 | $10.28M | 1.6% | $1.63 | $1.55 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | STILLWATER MNG CO | 9,000,000 | $9.495M | 1.4% | $1.05 | $1.04 | — | NOTE 1.750%10/1 | 86074QAL6 |
| — | AK STL CORP | 8,990,000 | $8.501M | 1.3% | $0.95 | $0.86 | — | NOTE 5.000%11/1 | 001546AP5 |
| — | ACCURAY INC | 8,000,000 | $8.42M | 1.3% | $1.05 | $0.99 | — | NOTE 3.750% 8/0 | 004397AB1 |
| — | AXCELIS TECHNOLOGIES INC | 3,858,627 | $8.142M | 1.2% | $2.11 | $1.82 | — | COM | 054540109 |
| — | ALLIANT TECHSYSTEMS INC | 6,000,000 | $7.871M | 1.2% | $1.31 | $1.31 | — | NOTE 3.000% 8/1 | 018804AK0 |
| — | ACORN ENERGY INC | 1,278,413 | $7.543M | 1.1% | $5.90 | $8.44 | — | COM | 004848107 |
| — | MICRON TECHNOLOGY INC | 4,000,000 | $7.41M | 1.1% | $1.85 | $1.85 | — | NOTE 1.500% 8/0 | 595112AQ6 |
| — | NEONODE INC | 1,143,044 | $7.338M | 1.1% | $6.42 | $5.95 | — | COM NEW | 64051M402 |
| — | NAVISTAR INTL CORP NEW | 6,670,000 | $6.791M | 1.0% | $1.02 | $0.98 | — | NOTE 3.000%10/1 | 63934EAL2 |
| — | MATTSON TECHNOLOGY INC | 2,781,990 | $6.649M | 1.0% | $2.39 | $2.33 | — | COM | 577223100 |
| AAPL | APPLE INC | 12,780 | $6.093M | 0.9% | $476.76 * | $14.19 | +0.6% | COM | 037833100 |
| — | TMS INTL CORP | 341,156 | $5.95M | 0.9% | $17.44 | $17.44 | — | CL A | 87261Q103 |
| — | ACORN ENERGY INC | 950,000 | $5.605M | 0.8% | $5.90 | $8.44 | — | Call | 004848107 |
| — | VIROPHARMA INC | 2,500,000 | $5.37M | 0.8% | $2.15 | $2.15 | — | NOTE 2.000% 3/1 | 928241AH1 |
| — | TOWER GROUP INC | 6,200,000 | $5.247M | 0.8% | $0.85 | $1.00 | — | NOTE 5.000% 9/1 | 891777AC8 |
| FXI | ISHARES TR | 135,822 | $5.036M | 0.8% | $37.08 | $33.85 | — | FTSE CHINA25 IDX | 464287184 |
| — | MEDIVATION INC | 3,500,000 | $4.942M | 0.7% | $1.41 | $1.41 | — | NOTE 2.625% 4/0 | 58501NAA9 |
| — | AKORN INC | 2,000,000 | $4.601M | 0.7% | $2.30 | $2.30 | — | NOTE 3.500% 6/0 | 009728AB2 |
| — | PARKERVISION INC | 1,328,646 | $4.451M | 0.7% | $3.35 | $3.58 | — | COM | 701354102 |
| ELD | WISDOMTREE TR | 91,525 | $4.309M | 0.7% | $47.08 | $47.08 | — | EM LCL DEBT FD | 97717X867 |
| — | UNITED THERAPEUTICS CORP DEL | 2,500,000 | $4.256M | 0.6% | $1.70 | $1.70 | — | NOTE 1.000% 9/1 | 91307CAF9 |
| — | MANDALAY DIGITAL GROUP INC | 1,543,980 | $4.107M | 0.6% | $2.66 | $2.66 | — | COM NEW | 562562207 |
| — | INTERMUNE INC | 4,500,000 | $4.056M | 0.6% | $0.90 | $0.82 | — | NOTE 2.500% 9/1 | 45884XAE3 |
| DLR | DIGITAL RLTY TR INC | 76,226 | $4.048M | 0.6% | $53.11 * | $36.43 | -3.8% | COM | 253868103 |
| TDC | TERADATA CORP DEL | 72,253 | $4.006M | 0.6% | $55.44 * | $57.42 | +2.3% | COM | 88076W103 |
| VNET | 21VIANET GROUP INC | 240,000 | $3.958M | 0.6% | $16.49 | $14.65 | — | Call | 90138A103 |
| — | ACCURAY INC | 2,600,000 | $3.915M | 0.6% | $1.51 | $1.26 | — | NOTE 3.500% 2/0 | 004397AC9 |
| — | SINA CORP | 47,810 | $3.881M | 0.6% | $81.18 | $81.18 | — | ORD | G81477104 |
| KMI | KINDER MORGAN INC DEL | 98,055 | $3.488M | 0.5% | $35.57 * | $20.18 | 0.0% | COM | 49456B101 |
| — | NOBLE CORPORATION BAAR | 87,451 | $3.303M | 0.5% | $37.77 | $37.65 | — | NAMEN -AKT | H5833N103 |
| GNW | GENWORTH FINL INC | 254,280 | $3.252M | 0.5% | $12.79 | $10.41 | +20.4% | COM CL A | 37247D106 |
| — | GENERAL CABLE CORP DEL NEW | 100,690 | $3.197M | 0.5% | $31.75 | $31.40 | — | COM | 369300108 |
| — | ELECTRONIC ARTS INC | 2,924,000 | $3.189M | 0.5% | $1.09 | $1.05 | — | NOTE 0.750% 7/1 | 285512AA7 |
| OC | OWENS CORNING NEW | 80,000 | $3.038M | 0.5% | $37.98 * | $39.30 | -0.8% | Call | 690742101 |
| EQT | EQT CORP | 34,127 | $3.028M | 0.5% | $88.73 * | $38.21 | +11.3% | COM | 26884L109 |
| — | THE ADT CORPORATION | 74,445 | $3.027M | 0.5% | $40.66 | $40.66 | — | COM | 00101J106 |
| OXY | OCCIDENTAL PETE CORP DEL | 31,708 | $2.966M | 0.4% | $93.54 * | $57.83 | +2.4% | COM | 674599105 |
| MU | MICRON TECHNOLOGY INC | 168,595 | $2.945M | 0.4% | $17.47 * | $14.15 | 0.0% | COM | 595112103 |
| — | LIBERTY MEDIA CORP | 4,907,750 | $2.926M | 0.4% | $0.60 | $0.60 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | RED HAT INC | 60,000 | $2.768M | 0.4% | $46.13 | $46.13 | — | COM | 756577102 |
| JNJ | JOHNSON & JOHNSON | 31,464 | $2.728M | 0.4% | $86.70 * | $62.54 | +1.6% | COM | 478160104 |
| BIO | BIO RAD LABS INC | 23,105 | $2.716M | 0.4% | $117.55 | $117.77 | +0.1% | CL A | 090572207 |
| — | ANADARKO PETE CORP | 29,101 | $2.706M | 0.4% | $92.99 | $89.59 | — | COM | 032511107 |
| — | ROCKWOOD HLDGS INC | 40,000 | $2.676M | 0.4% | $66.90 | $66.54 | — | Call | 774415103 |
| — | MERRIMACK PHARMACEUTICALS IN | 2,900,000 | $2.639M | 0.4% | $0.91 | $0.91 | — | NOTE 4.500% 7/1 | 590328AA8 |
| OC | OWENS CORNING NEW | 68,699 | $2.609M | 0.4% | $37.98 * | $39.30 | -0.8% | COM | 690742101 |
| PWR | QUANTA SVCS INC | 91,279 | $2.511M | 0.4% | $27.51 * | $26.78 | -0.9% | COM | 74762E102 |
| — | ENDO HEALTH SOLUTIONS INC | 1,500,000 | $2.382M | 0.4% | $1.59 | $1.59 | — | NOTE 1.750% 4/1 | 29264FAB2 |
| — | BIOSCRIP INC | 260,000 | $2.283M | 0.3% | $8.78 | $8.78 | — | COM | 09069N108 |
| — | LTX-CREDENCE CORP | 346,420 | $2.279M | 0.3% | $6.58 | $5.99 | — | COM NEW | 502403207 |
| — | GENERAL ELECTRIC CO | 93,745 | $2.24M | 0.3% | $23.89 | $23.89 | — | COM | 369604103 |
| — | DOLE FOOD CO INC NEW | 158,100 | $2.153M | 0.3% | $13.62 | $13.62 | — | Put | 256603101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 64,000 | $2.117M | 0.3% | $33.08 | — | — | Put | 35671D857 |
| GWW | GRAINGER W W INC | 7,835 | $2.05M | 0.3% | $261.65 * | $211.25 | +0.7% | COM | 384802104 |
| — | THE ADT CORPORATION | 50,000 | $2.033M | 0.3% | $40.66 | $40.66 | — | Call | 00101J106 |
| EXTR | EXTREME NETWORKS INC | 376,311 | $1.964M | 0.3% | $5.22 * | $3.34 | +22.0% | COM | 30226D106 |
| — | NEONODE INC | 302,700 | $1.943M | 0.3% | $6.42 | $5.95 | — | Call | 64051M402 |
| FFIV | F5 NETWORKS INC | 22,590 | $1.937M | 0.3% | $85.75 | $79.68 | +6.7% | COM | 315616102 |
| — | HAWAIIAN TELCOM HOLDCO INC | 71,000 | $1.889M | 0.3% | $26.61 | $25.40 | — | COM | 420031106 |
| — | ROCKWOOD HLDGS INC | 27,368 | $1.831M | 0.3% | $66.90 | $66.54 | — | COM | 774415103 |
| — | E TRADE FINANCIAL CORP | 110,000 | $1.815M | 0.3% | $16.50 | — | — | Put | 269246401 |
| — | HESS CORP | 23,282 | $1.801M | 0.3% | $77.36 | $77.36 | — | COM | 42809H107 |
| BA | BOEING CO | 15,000 | $1.763M | 0.3% | $117.53 * | $91.56 | 0.0% | Put | 097023105 |
| — | GRACE W R & CO DEL NEW | 20,086 | $1.756M | 0.3% | $87.42 | $86.06 | — | COM | 38388F108 |
| JPM | JPMORGAN CHASE & CO | 33,029 | $1.707M | 0.3% | $51.68 * | $36.65 | +5.1% | COM | 46625H100 |
| — | SANTARUS INC | 75,099 | $1.695M | 0.3% | $22.57 | $22.57 | — | COM | 802817304 |
| — | CLAYMORE EXCHANGE TRD FD TR | 66,375 | $1.694M | 0.3% | $25.52 | $25.52 | — | GUGG BULL 2013 | 18383M449 |
| — | APACHE CORP | 19,244 | $1.638M | 0.2% | $85.12 | $83.85 | — | COM | 037411105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,641 | $1.6M | 0.2% | $185.16 * | $111.55 | 0.0% | COM | 459200101 |
| — | ISHARES INC | 106,123 | $1.596M | 0.2% | $15.04 | $15.04 | — | MSCI MALAYSIA | 464286830 |
| — | GENERAL CABLE CORP DEL NEW | 50,000 | $1.588M | 0.2% | $31.76 | $31.40 | — | Put | 369300108 |
| AL | AIR LEASE CORP | 55,700 | $1.541M | 0.2% | $27.67 * | $23.65 | -1.8% | CL A | 00912X302 |
| — | ZIX CORP | 315,114 | $1.541M | 0.2% | $4.89 | $4.23 | — | COM | 98974P100 |
| BAC | BANK OF AMERICA CORPORATION | 109,317 | $1.509M | 0.2% | $13.80 * | $11.23 | 0.0% | COM | 060505104 |
| — | DOLE FOOD CO INC NEW | 109,724 | $1.494M | 0.2% | $13.62 | $13.62 | — | COM | 256603101 |
| — | SEMGROUP CORP | 25,700 | $1.465M | 0.2% | $57.00 | $53.97 | — | CL A | 81663A105 |
| UNP | UNION PAC CORP | 9,382 | $1.457M | 0.2% | $155.30 * | $60.12 | 0.0% | COM | 907818108 |
| MCK | MCKESSON CORP | 11,101 | $1.424M | 0.2% | $128.28 * | $101.46 | +10.6% | COM | 58155Q103 |
| — | ASHLAND INC NEW | 15,272 | $1.412M | 0.2% | $92.46 | $90.36 | — | COM | 044209104 |
| CNP | CENTERPOINT ENERGY INC | 58,320 | $1.398M | 0.2% | $23.97 * | $15.35 | +0.6% | COM | 15189T107 |
| — | AFFORDABLE RESIDENTIAL CMNTY | 1,000,000 | $1.388M | 0.2% | $1.39 | $1.27 | — | NOTE 7.500% 8/1 | 00828UAB9 |
| WIP | SPDR SERIES TRUST | 23,182 | $1.381M | 0.2% | $59.57 | $59.57 | — | DB INT GVT ETF | 78464A490 |
| HAL | HALLIBURTON CO | 28,273 | $1.361M | 0.2% | $48.14 * | $36.13 | +3.3% | COM | 406216101 |
| EEM | ISHARES TR | 33,319 | $1.358M | 0.2% | $40.76 | $40.76 | — | MSCI EMERG MKT | 464287234 |
| — | IRON MTN INC | 50,000 | $1.351M | 0.2% | $27.02 | $26.59 | — | Call | 462846106 |
| BWX | SPDR SERIES TRUST | 22,811 | $1.331M | 0.2% | $58.35 | $58.35 | — | BRCLYS INTL ETF | 78464A516 |
| — | LAM RESEARCH CORP | 25,899 | $1.326M | 0.2% | $51.20 | $44.33 | — | COM | 512807108 |
| AMD | ADVANCED MICRO DEVICES INC | 345,046 | $1.311M | 0.2% | $3.80 | $3.81 | 0.0% | COM | 007903107 |
| — | PERFECT WORLD CO LTD | 65,173 | $1.297M | 0.2% | $19.90 | $19.90 | — | SPON ADR REP B | 71372U104 |
| — | BERRY PETE CO | 29,809 | $1.286M | 0.2% | $43.14 | $43.14 | — | CL A | 085789105 |
| — | PIONEER NAT RES CO | 6,785 | $1.281M | 0.2% | $188.80 | $152.62 | — | COM | 723787107 |
| EOG | EOG RES INC | 7,486 | $1.267M | 0.2% | $169.25 * | $46.52 | +21.2% | COM | 26875P101 |
| — | QUALITY DISTR INC FLA | 135,359 | $1.251M | 0.2% | $9.24 | $9.24 | — | COM | 74756M102 |
| XLE | SELECT SECTOR SPDR TR | 14,929 | $1.237M | 0.2% | $82.86 | $82.86 | — | SBI INT-ENERGY | 81369Y506 |
| — | VIACOM INC NEW | 14,220 | $1.189M | 0.2% | $83.61 | $83.61 | — | CL B | 92553P201 |
| UAL | UNITED CONTL HLDGS INC | 38,147 | $1.171M | 0.2% | $30.70 * | $31.98 | +0.6% | COM | 910047109 |
| — | VRINGO INC | 405,330 | $1.167M | 0.2% | $2.88 | $2.91 | — | COM | 92911N104 |
| OLN | OLIN CORP | 50,000 | $1.154M | 0.2% | $23.08 | — | — | Call | 680665205 |
| — | GOOGLE INC | 1,318 | $1.154M | 0.2% | $875.57 | $876.67 | — | CL A | 38259P508 |
| RRC | RANGE RES CORP | 14,919 | $1.132M | 0.2% | $75.88 * | $78.08 | 0.0% | COM | 75281A109 |
| PG | PROCTER & GAMBLE CO | 14,521 | $1.098M | 0.2% | $75.61 * | $56.23 | 0.0% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,505 | $1.079M | 0.2% | $113.52 | $114.16 | +1.1% | CL B NEW | 084670702 |
| — | QUESTCOR PHARMACEUTICALS INC | 18,377 | $1.066M | 0.2% | $58.01 | $58.01 | — | COM | 74835Y101 |
| — | TRIUMPH GROUP INC NEW | 15,000 | $1.053M | 0.2% | $70.20 | $70.20 | — | Call | 896818101 |
| AMGN | AMGEN INC | 9,320 | $1.043M | 0.2% | $111.91 * | $73.34 | +5.0% | COM | 031162100 |
| — | GROUPON INC | 90,529 | $1.015M | 0.2% | $11.21 | $9.70 | — | COM CL A | 399473107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,342 | $1.004M | 0.2% | $428.69 * | $7.82 | +3.4% | COM | 169656105 |
| DG | DOLLAR GEN CORP NEW | 17,541 | $990K | 0.1% | $56.44 * | $45.60 | +4.8% | COM | 256677105 |
| C | CITIGROUP INC | 20,208 | $980K | 0.1% | $48.50 * | $35.97 | +4.6% | COM NEW | 172967424 |
| REGN | REGENERON PHARMACEUTICALS | 3,064 | $959K | 0.1% | $312.99 * | $234.94 | +11.3% | COM | 75886F107 |
| — | DOW CHEM CO | 24,918 | $957K | 0.1% | $38.41 | $35.95 | — | COM | 260543103 |
| CVS | CVS CAREMARK CORPORATION | 16,421 | $932K | 0.1% | $56.76 * | $42.78 | 0.0% | COM | 126650100 |
| — | LAM RESEARCH CORP | 18,000 | $921K | 0.1% | $51.17 | $44.33 | — | Call | 512807108 |
| CVX | CHEVRON CORP NEW | 7,546 | $917K | 0.1% | $121.52 * | $72.61 | +0.7% | COM | 166764100 |
| — | OWENS ILL INC | 30,538 | $917K | 0.1% | $30.03 | $28.57 | — | COM NEW | 690768403 |
| PBF | PBF ENERGY INC | 40,000 | $898K | 0.1% | $22.45 | — | — | Call | 69318G106 |
| URBN | URBAN OUTFITTERS INC | 23,857 | $877K | 0.1% | $36.76 * | $41.06 | 0.0% | COM | 917047102 |
| ALV | AUTOLIV INC | 10,000 | $874K | 0.1% | $87.40 | — | — | Put | 052800109 |
| — | MOLYCORP INC DEL | 132,800 | $871K | 0.1% | $6.56 | $6.56 | — | Put | 608753109 |
| NEM | NEWMONT MINING CORP | 30,730 | $864K | 0.1% | $28.12 * | $22.61 | 0.0% | COM | 651639106 |
| IP | INTL PAPER CO | 19,162 | $858K | 0.1% | $44.78 * | $26.87 | 0.0% | COM | 460146103 |
| ALL | ALLSTATE CORP | 16,946 | $857K | 0.1% | $50.57 * | $38.56 | 0.0% | COM | 020002101 |
| MRK | MERCK & CO INC NEW | 17,892 | $852K | 0.1% | $47.62 * | $30.16 | +2.7% | COM | 58933Y105 |
| — | CORNERSTONE ONDEMAND INC | 16,394 | $843K | 0.1% | $51.42 | $51.42 | — | COM | 21925Y103 |
| APD | AIR PRODS & CHEMS INC | 7,823 | $834K | 0.1% | $106.61 * | $70.09 | 0.0% | COM | 009158106 |
| — | SAIC INC | 18,182 | $828K | 0.1% | $45.54 | $45.54 | — | COM | 78390X101 |
| GILD | GILEAD SCIENCES INC | 13,086 | $822K | 0.1% | $62.82 * | $41.52 | 0.0% | COM | 375558103 |
| DVA | DAVITA INC | 14,379 | $818K | 0.1% | $56.89 | $58.74 | -2.5% | COM | 23918K108 |
| — | WISDOMTREE TRUST | 31,154 | $818K | 0.1% | $26.26 | $25.97 | — | CHINESE YUAN ETF | 97717W182 |
| — | NEOPHOTONICS CORP | 110,066 | $813K | 0.1% | $7.39 | $7.39 | — | COM | 64051T100 |
| — | THE ADT CORPORATION | 20,000 | $813K | 0.1% | $40.65 | $40.66 | — | Put | 00101J106 |
| — | INTERNATIONAL GAME TECHNOLOG | 42,761 | $809K | 0.1% | $18.92 | $18.92 | — | COM | 459902102 |
| QCOM | QUALCOMM INC | 12,016 | $809K | 0.1% | $67.33 * | $45.76 | +1.7% | COM | 747525103 |
| TOL | TOLL BROTHERS INC | 24,443 | $793K | 0.1% | $32.44 | $33.80 | -4.3% | COM | 889478103 |
| — | MEAD JOHNSON NUTRITION CO | 10,537 | $782K | 0.1% | $74.21 | $75.85 | — | COM | 582839106 |
| — | FELCOR LODGING TR INC | 125,421 | $773K | 0.1% | $6.16 | $5.91 | — | COM | 31430F101 |
| EMN | EASTMAN CHEM CO | 9,904 | $772K | 0.1% | $77.95 * | $53.06 | 0.0% | COM | 277432100 |
| BBY | BEST BUY INC | 20,598 | $772K | 0.1% | $37.48 * | $21.56 | 0.0% | COM | 086516101 |
| — | TIME WARNER INC | 11,683 | $769K | 0.1% | $65.82 | $65.82 | — | COM NEW | 887317303 |
| — | BROADCOM CORP | 29,333 | $763K | 0.1% | $26.01 | $31.22 | — | CL A | 111320107 |
| BSX | BOSTON SCIENTIFIC CORP | 63,519 | $746K | 0.1% | $11.74 * | $10.82 | 0.0% | COM | 101137107 |
| XOM | EXXON MOBIL CORP | 8,617 | $741K | 0.1% | $85.99 * | $54.16 | 0.0% | COM | 30231G102 |
| ON | ON SEMICONDUCTOR CORP | 100,000 | $730K | 0.1% | $7.30 * | $7.67 | 0.0% | COM | 682189105 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,258 | $727K | 0.1% | $24.85 * | $17.70 | +9.6% | COM | 83088M102 |
| — | WELLPOINT INC | 8,654 | $724K | 0.1% | $83.66 | $83.66 | — | COM | 94973V107 |
| — | TESORO CORP | 16,434 | $723K | 0.1% | $43.99 | $48.31 | — | COM | 881609101 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 45,000 | $722K | 0.1% | $16.04 | $13.32 | +21.2% | COM | 393222104 |
| GME | GAMESTOP CORP NEW | 14,114 | $701K | 0.1% | $49.67 * | $8.53 | 0.0% | CL A | 36467W109 |
| — | JOHNSON CTLS INC | 16,623 | $690K | 0.1% | $41.51 | $38.77 | — | COM | 478366107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 10,301 | $685K | 0.1% | $66.50 | $63.45 | — | COM | 85590A401 |
| — | HANSEN MEDICAL INC | 376,327 | $674K | 0.1% | $1.79 | $1.46 | — | COM | 411307101 |
| GM | GENERAL MTRS CO | 18,622 | $670K | 0.1% | $35.98 * | $24.73 | +8.1% | COM | 37045V100 |
| XBI | SPDR SERIES TRUST | 5,155 | $666K | 0.1% | $129.19 | $104.25 | — | S&P BIOTECH | 78464A870 |
| — | AETNA INC NEW | 10,393 | $665K | 0.1% | $63.99 | $63.99 | — | COM | 00817Y108 |
| MET | METLIFE INC | 14,030 | $659K | 0.1% | $46.97 * | $28.79 | 0.0% | COM | 59156R108 |
| — | RIVERBED TECHNOLOGY INC | 45,000 | $657K | 0.1% | $14.60 | $14.60 | — | COM | 768573107 |
| STT | STATE STR CORP | 9,925 | $653K | 0.1% | $65.79 * | $49.26 | 0.0% | COM | 857477103 |
| — | VMWARE INC | 8,030 | $650K | 0.1% | $80.95 | $67.00 | — | CL A COM | 928563402 |
| CLNE | CLEAN ENERGY FUELS CORP | 50,000 | $639K | 0.1% | $12.78 | — | — | Call | 184499101 |
| — | E M C CORP MASS | 24,850 | $635K | 0.1% | $25.55 | $24.71 | — | COM | 268648102 |
| TSN | TYSON FOODS INC | 22,092 | $625K | 0.1% | $28.29 * | $22.26 | 0.0% | CL A | 902494103 |
| CEW | WISDOMTREE TRUST | 30,891 | $622K | 0.1% | $20.14 | $20.07 | — | DRYFS CURR ETF | 97717W133 |
| BB | BLACKBERRY LTD | 77,700 | $618K | 0.1% | $7.95 | — | — | Put | 09228F103 |
| BIDU | BAIDU INC | 3,983 | $618K | 0.1% | $155.16 | $155.16 | — | SPON ADR REP A | 056752108 |
| BB | BLACKBERRY LTD | 77,700 | $618K | 0.1% | $7.95 | — | — | Call | 09228F103 |
| — | POLYPORE INTL INC | 15,000 | $615K | 0.1% | $41.00 | $40.34 | — | Put | 73179V103 |
| — | ASTEX PHARMACEUTICALS INC | 71,732 | $608K | 0.1% | $8.48 | $8.48 | — | COM | 04624B103 |
| — | STOCK BLDG SUPPLY HLDGS INC | 46,000 | $604K | 0.1% | $13.13 | $13.13 | — | COM | 86101X104 |
| — | JUNIPER NETWORKS INC | 30,318 | $602K | 0.1% | $19.86 | $19.86 | — | COM | 48203R104 |
| — | UNITED TECHNOLOGIES CORP | 5,536 | $597K | 0.1% | $107.84 | $92.94 | — | COM | 913017109 |
| SNY | SANOFI | 11,789 | $597K | 0.1% | $50.64 | $50.64 | — | SPONSORED ADR | 80105N105 |
| ILMN | ILLUMINA INC | 7,356 | $595K | 0.1% | $80.89 * | $64.01 | +19.5% | COM | 452327109 |
| — | SEQUANS COMMUNICATIONS S A | 242,251 | $594K | 0.1% | $2.45 | $1.51 | — | SPONSORED ADS | 817323108 |
| MCD | MCDONALDS CORP | 6,144 | $591K | 0.1% | $96.19 * | $70.55 | 0.0% | COM | 580135101 |
| BIIB | BIOGEN IDEC INC | 2,439 | $587K | 0.1% | $240.67 * | $219.15 | +2.1% | COM | 09062X103 |
| — | TD AMERITRADE HLDG CORP | 22,323 | $584K | 0.1% | $26.16 | $24.29 | — | COM | 87236Y108 |
| SYK | STRYKER CORP | 8,556 | $578K | 0.1% | $67.55 * | $58.33 | +1.9% | COM | 863667101 |
| — | PEABODY ENERGY CORP | 33,492 | $578K | 0.1% | $17.26 | $17.26 | — | COM | 704549104 |
| — | SENSATA TECHNOLOGIES HLDG BV | 15,000 | $574K | 0.1% | $38.27 | $38.27 | — | SHS | N7902X106 |
| TRIP | TRIPADVISOR INC | 7,475 | $567K | 0.1% | $75.85 * | $63.00 | 0.0% | COM | 896945201 |
| EA | ELECTRONIC ARTS INC | 22,020 | $563K | 0.1% | $25.57 | $19.79 | +27.6% | COM | 285512109 |
| TXT | TEXTRON INC | 20,283 | $560K | 0.1% | $27.61 | $26.99 | +1.3% | COM | 883203101 |
| BAX | BAXTER INTL INC | 8,502 | $558K | 0.1% | $65.63 * | $30.68 | +1.2% | COM | 071813109 |
| CRM | SALESFORCE COM INC | 10,733 | $557K | 0.1% | $51.90 * | $40.78 | +10.0% | COM | 79466L302 |
| — | DU PONT E I DE NEMOURS & CO | 9,512 | $557K | 0.1% | $58.56 | $58.56 | — | COM | 263534109 |
| CTRA | CABOT OIL & GAS CORP | 14,835 | $554K | 0.1% | $37.34 * | $27.09 | 0.0% | COM | 127097103 |
| F | FORD MTR CO DEL | 32,650 | $551K | 0.1% | $16.88 * | $9.02 | 0.0% | COM PAR $0.01 | 345370860 |
| GLW | CORNING INC | 37,599 | $549K | 0.1% | $14.60 * | $10.49 | +2.5% | COM | 219350105 |
| WFC | WELLS FARGO & CO NEW | 13,130 | $543K | 0.1% | $41.36 * | $30.19 | 0.0% | COM | 949746101 |
| MAA | MID-AMER APT CMNTYS INC | 8,682 | $543K | 0.1% | $62.54 * | $41.45 | 0.0% | COM | 59522J103 |
| — | M D C HLDGS INC | 18,002 | $540K | 0.1% | $30.00 | $31.86 | — | COM | 552676108 |
| — | ASTEX PHARMACEUTICALS INC | 62,900 | $533K | 0.1% | $8.47 | $8.48 | — | Put | 04624B103 |
| CMA | COMERICA INC | 13,312 | $523K | 0.1% | $39.29 * | $27.00 | 0.0% | COM | 200340107 |
| — | WALGREEN CO | 9,700 | $522K | 0.1% | $53.81 | $48.17 | — | COM | 931422109 |
| MHK | MOHAWK INDS INC | 4,006 | $522K | 0.1% | $130.30 * | $113.89 | +7.1% | COM | 608190104 |
| HON | HONEYWELL INTL INC | 6,268 | $520K | 0.1% | $82.96 * | $57.46 | 0.0% | COM | 438516106 |
| MS | MORGAN STANLEY | 19,210 | $518K | 0.1% | $26.97 * | $19.65 | 0.0% | COM NEW | 617446448 |
| FE | FIRSTENERGY CORP | 14,200 | $518K | 0.1% | $36.48 * | $24.00 | -7.3% | COM | 337932107 |
| LNC | LINCOLN NATL CORP IND | 12,311 | $517K | 0.1% | $41.99 * | $22.50 | +24.2% | COM | 534187109 |
| BF/B | BROWN FORMAN CORP | 7,559 | $515K | 0.1% | $68.13 * | $22.81 | 0.0% | CL B | 115637209 |
| — | MOLYCORP INC DEL | 500,000 | $513K | 0.1% | $1.03 | $0.98 | — | NOTE 5.500% 2/0 | 608753AH2 |
| F | FORD MTR CO DEL | 30,000 | $506K | 0.1% | $16.87 * | $9.02 | 0.0% | Put | 345370860 |
| NOC | NORTHROP GRUMMAN CORP | 5,315 | $506K | 0.1% | $95.20 * | $62.64 | +19.5% | COM | 666807102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,928 | $500K | 0.1% | $72.17 * | $62.32 | +6.6% | COM | 09061G101 |
| — | PENNEY J C INC | 56,599 | $499K | 0.1% | $8.82 | $8.82 | — | COM | 708160106 |
| — | HOME INNS & HOTELS MGMT INC | 525,000 | $498K | 0.1% | $0.95 | $0.95 | — | NOTE 2.000%12/1 | 43713WAB3 |
| YELP | YELP INC | 7,465 | $494K | 0.1% | $66.18 * | $28.69 | +78.5% | CL A | 985817105 |
| — | TIME WARNER CABLE INC | 4,408 | $492K | 0.1% | $111.62 | $111.62 | — | COM | 88732J207 |
| KMX | CARMAX INC | 10,000 | $485K | 0.1% | $48.50 | $48.92 | 0.0% | Put | 143130102 |
| — | ST JUDE MED INC | 8,964 | $481K | 0.1% | $53.66 | $53.66 | — | COM | 790849103 |
| — | AEGERION PHARMACEUTICALS INC | 5,615 | $481K | 0.1% | $85.66 | $85.66 | — | COM | 00767E102 |
| KB | KB FINANCIAL GROUP INC | 13,608 | $477K | 0.1% | $35.05 | $31.24 | — | SPONSORED ADR | 48241A105 |
| DVN | DEVON ENERGY CORP NEW | 8,241 | $476K | 0.1% | $57.76 * | $37.03 | +2.9% | COM | 25179M103 |
| PNC | PNC FINL SVCS GROUP INC | 6,569 | $476K | 0.1% | $72.46 * | $47.34 | +8.4% | COM | 693475105 |
| — | HILLSHIRE BRANDS CO | 15,490 | $476K | 0.1% | $30.73 | $30.73 | — | COM | 432589109 |
| GAP | GAP INC DEL | 11,623 | $468K | 0.1% | $40.26 * | $27.20 | +5.1% | COM | 364760108 |
| PFE | PFIZER INC | 16,283 | $467K | 0.1% | $28.68 * | $16.36 | 0.0% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 4,039 | $465K | 0.1% | $115.13 * | $91.64 | 0.0% | COM | 22160K105 |
| — | SUPERIOR ENERGY SVCS INC | 18,542 | $464K | 0.1% | $25.02 | $25.02 | — | COM | 868157108 |
| — | CTRIP COM INTL LTD | 7,815 | $457K | 0.1% | $58.48 | $32.65 | — | AMERICAN DEP SHS | 22943F100 |
| AIG | AMERICAN INTL GROUP INC | 9,393 | $457K | 0.1% | $48.65 * | $32.51 | +10.8% | COM NEW | 026874784 |
| — | SANDRIDGE ENERGY INC | 77,292 | $453K | 0.1% | $5.86 | $5.86 | — | COM | 80007P307 |
| EXPD | EXPEDITORS INTL WASH INC | 10,173 | $448K | 0.1% | $44.04 * | $31.69 | +11.4% | COM | 302130109 |
| — | SPLUNK INC | 7,421 | $446K | 0.1% | $60.10 | $60.10 | — | COM | 848637104 |
| IWS | ISHARES TR | 7,290 | $444K | 0.1% | $60.91 | $60.91 | — | RUSSELL MCP VL | 464287473 |
| — | SANDRIDGE ENERGY INC | 75,000 | $440K | 0.1% | $5.87 | $5.86 | — | Put | 80007P307 |
| — | EATON VANCE CORP | 11,300 | $439K | 0.1% | $38.85 | $38.85 | — | COM NON VTG | 278265103 |
| GS | GOLDMAN SACHS GROUP INC | 2,711 | $429K | 0.1% | $158.24 * | $120.06 | +5.9% | COM | 38141G104 |
| ABT | ABBOTT LABS | 12,915 | $429K | 0.1% | $33.22 * | $28.85 | -4.0% | COM | 002824100 |
| MPC | MARATHON PETE CORP | 6,589 | $424K | 0.1% | $64.35 * | $24.39 | 0.0% | COM | 56585A102 |
| — | IMPERVA INC | 10,000 | $420K | 0.1% | $42.00 | $42.00 | — | COM | 45321L100 |
| CIEN | CIENA CORP | 16,780 | $419K | 0.1% | $24.97 * | $16.65 | +35.4% | COM NEW | 171779309 |
| — | CONSOL ENERGY INC | 12,212 | $411K | 0.1% | $33.66 | $33.66 | — | COM | 20854P109 |
| MAN | MANPOWERGROUP INC | 5,646 | $411K | 0.1% | $72.79 * | $66.93 | 0.0% | COM | 56418H100 |
| — | LINKEDIN CORP | 1,665 | $410K | 0.1% | $246.25 | $178.21 | — | COM CL A | 53578A108 |
| RIG | TRANSOCEAN LTD | 9,156 | $407K | 0.1% | $44.45 * | $50.31 | -6.0% | REG SHS | H8817H100 |
| — | COBALT INTL ENERGY INC | 16,195 | $403K | 0.1% | $24.88 | $24.88 | — | COM | 19075F106 |
| — | SPDR SERIES TRUST | 10,113 | $403K | 0.1% | $39.85 | $39.85 | — | BRCLYS YLD ETF | 78464A417 |
| — | POTASH CORP SASK INC | 12,858 | $402K | 0.1% | $31.26 | $31.26 | — | COM | 73755L107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,703 | $401K | 0.1% | $148.35 * | $88.80 | -8.8% | COM | 828806109 |
| HIMX | HIMAX TECHNOLOGIES INC | 40,000 | $400K | 0.1% | $10.00 | $5.22 | — | SPONSORED ADR | 43289P106 |
| CMCSA | COMCAST CORP NEW | 8,856 | $400K | 0.1% | $45.17 * | $16.55 | 0.0% | CL A | 20030N101 |
| — | COMPUTER SCIENCES CORP | 7,706 | $399K | 0.1% | $51.78 | $51.78 | — | COM | 205363104 |
| — | MORGAN STANLEY CHINA A SH FD | 18,005 | $398K | 0.1% | $22.10 | $22.10 | — | COM | 617468103 |
| — | SCANA CORP NEW | 8,576 | $395K | 0.1% | $46.06 | $49.10 | — | COM | 80589M102 |
| — | CHESAPEAKE ENERGY CORP | 15,209 | $394K | 0.1% | $25.91 | $21.13 | — | COM | 165167107 |
| — | IXIA | 25,000 | $392K | 0.1% | $15.68 | $15.68 | — | COM | 45071R109 |
| — | SUNTRUST BKS INC | 11,957 | $388K | 0.1% | $32.45 | $32.45 | — | COM | 867914103 |
| AGO | ASSURED GUARANTY LTD | 20,652 | $387K | 0.1% | $18.74 * | $17.07 | 0.0% | COM | G0585R106 |
| — | JACOBS ENGR GROUP INC DEL | 6,578 | $383K | 0.1% | $58.22 | $55.11 | — | COM | 469814107 |
| — | ALERE INC | 12,488 | $382K | 0.1% | $30.59 | $30.59 | — | COM | 01449J105 |
| — | ENERGIZER HLDGS INC | 4,186 | $382K | 0.1% | $91.26 | $91.26 | — | COM | 29266R108 |
| GDOT | GREEN DOT CORP | 14,497 | $382K | 0.1% | $26.35 * | $23.12 | 0.0% | CL A | 39304D102 |
| — | SPDR SERIES TRUST | 5,700 | $376K | 0.1% | $65.96 | $65.96 | — | S&P OILGAS EXP | 78464A730 |
| — | ALEXION PHARMACEUTICALS INC | 3,229 | $375K | 0.1% | $116.14 | $98.35 | — | COM | 015351109 |
| — | WEIGHT WATCHERS INTL INC NEW | 10,000 | $374K | 0.1% | $37.40 | — | — | Call | 948626106 |
| PEP | PEPSICO INC | 4,671 | $371K | 0.1% | $79.43 * | $56.75 | 0.0% | COM | 713448108 |
| DE | DEERE & CO | 4,520 | $368K | 0.1% | $81.42 * | $65.96 | 0.0% | COM | 244199105 |
| — | WASTE CONNECTIONS INC | 7,976 | $362K | 0.1% | $45.39 | $45.39 | — | COM | 941053100 |
| CMI | CUMMINS INC | 2,724 | $362K | 0.1% | $132.89 * | $81.53 | +9.3% | COM | 231021106 |
| EWY | ISHARES INC | 5,846 | $360K | 0.1% | $61.58 | $61.58 | — | MSCI S KOREA | 464286772 |
| NTRS | NORTHERN TR CORP | 6,593 | $359K | 0.1% | $54.45 * | $41.67 | 0.0% | COM | 665859104 |
| PRU | PRUDENTIAL FINL INC | 4,609 | $359K | 0.1% | $77.89 * | $47.05 | 0.0% | COM | 744320102 |
| — | ENSCO PLC | 6,677 | $359K | 0.1% | $53.77 | $53.77 | — | SHS CLASS A | G3157S106 |
| ADI | ANALOG DEVICES INC | 7,612 | $358K | 0.1% | $47.03 * | $36.70 | 0.0% | COM | 032654105 |
| MUR | MURPHY OIL CORP | 5,941 | $358K | 0.1% | $60.26 * | $34.50 | +9.4% | COM | 626717102 |
| KO | COCA COLA CO | 9,384 | $355K | 0.1% | $37.83 * | $27.71 | -3.3% | COM | 191216100 |
| — | UBIQUITI NETWORKS INC | 10,498 | $353K | 0.1% | $33.63 | $33.63 | — | COM | 90347A100 |
| — | BRF-BRASIL FOODS S A | 14,370 | $352K | 0.1% | $24.50 | $24.50 | — | SPONSORED ADR | 10552T107 |
| — | TRIUMPH GROUP INC NEW | 5,000 | $351K | 0.1% | $70.20 | $70.20 | — | COM | 896818101 |
| SO | SOUTHERN CO | 8,487 | $349K | 0.1% | $41.12 * | $26.10 | -2.9% | COM | 842587107 |
| RGLD | ROYAL GOLD INC | 7,182 | $349K | 0.1% | $48.59 * | $54.12 | -4.2% | COM | 780287108 |
| DOV | DOVER CORP | 3,888 | $349K | 0.1% | $89.76 * | $46.22 | 0.0% | COM | 260003108 |
| — | CIGNA CORPORATION | 4,539 | $349K | 0.1% | $76.89 | $76.89 | — | COM | 125509109 |
| KMX | CARMAX INC | 7,206 | $349K | 0.1% | $48.43 | $48.92 | 0.0% | COM | 143130102 |
| — | CHINA BAK BATTERY INC | 150,000 | $348K | 0.1% | $2.32 | $2.32 | — | COM NEW | 16936Y209 |
| FIVE | FIVE BELOW INC | 7,954 | $348K | 0.1% | $43.75 * | $40.11 | 0.0% | COM | 33829M101 |
| FSLR | FIRST SOLAR INC | 8,636 | $347K | 0.1% | $40.18 * | $44.23 | -4.4% | COM | 336433107 |
| DTE | DTE ENERGY CO | 5,251 | $346K | 0.1% | $65.89 * | $38.06 | 0.0% | COM | 233331107 |
| — | LEXMARK INTL NEW | 10,472 | $346K | 0.1% | $33.04 | $33.04 | — | CL A | 529771107 |
| DDS | DILLARDS INC | 4,400 | $345K | 0.1% | $78.41 * | $59.94 | 0.0% | CL A | 254067101 |
| — | CITRIX SYS INC | 4,891 | $345K | 0.1% | $70.54 | $60.31 | — | COM | 177376100 |
| HYS | PIMCO ETF TR | 3,290 | $345K | 0.1% | $104.86 | $102.68 | — | 0-5 HIGH YIELD | 72201R783 |
| — | CLIFFS NATURAL RESOURCES INC | 16,806 | $345K | 0.1% | $20.53 | $16.83 | — | COM | 18683K101 |
| SJB | PROSHARES TR | 11,315 | $345K | 0.1% | $30.49 | $30.49 | — | SHRT HGH YIELD | 74347R131 |
| DIS | DISNEY WALT CO | 5,327 | $344K | 0.1% | $64.58 * | $56.11 | +1.5% | COM DISNEY | 254687106 |
| — | TE CONNECTIVITY LTD | 6,628 | $343K | 0.1% | $51.75 | $45.58 | — | REG SHS | H84989104 |
| UNH | UNITEDHEALTH GROUP INC | 4,742 | $340K | 0.1% | $71.70 * | $50.75 | +15.5% | COM | 91324P102 |
| SLM | SLM CORP | 13,565 | $338K | 0.1% | $24.92 * | $8.73 | 0.0% | COM | 78442P106 |
| — | HANESBRANDS INC | 5,415 | $337K | 0.1% | $62.23 | $62.23 | — | COM | 410345102 |
| KR | KROGER CO | 8,286 | $334K | 0.1% | $40.31 * | $15.23 | 0.0% | COM | 501044101 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 12,500 | $333K | 0.1% | $26.64 | $26.32 | 0.0% | COM | 91388P105 |
| JBLU | JETBLUE AIRWAYS CORP | 50,000 | $333K | 0.1% | $6.66 * | $6.46 | 0.0% | Call | 477143101 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,318 | $333K | 0.1% | $77.12 * | $37.71 | 0.0% | COM | 405217100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,421 | $332K | 0.1% | $97.05 | $97.05 | — | SPON ADR UNITS | 344419106 |
| CSX | CSX CORP | 12,907 | $332K | 0.1% | $25.72 * | $6.66 | +3.0% | COM | 126408103 |
| HUM | HUMANA INC | 3,510 | $328K | 0.0% | $93.45 * | $82.95 | 0.0% | COM | 444859102 |
| — | TWENTY FIRST CENTY FOX INC | 9,821 | $328K | 0.0% | $33.40 | $33.40 | — | CL B | 90130A200 |
| — | MOLYCORP INC DEL | 50,000 | $328K | 0.0% | $6.56 | $6.56 | — | COM | 608753109 |
| — | POWERSHARES ETF TRUST | 11,396 | $327K | 0.0% | $28.69 | $28.69 | — | GOLDEN DRG CHINA | 73935X401 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 4,086 | $324K | 0.0% | $79.30 | $79.30 | — | SHS CL A | G5480U104 |
| CX | CEMEX SAB DE CV | 28,930 | $323K | 0.0% | $11.16 | $11.16 | — | SPON ADR NEW | 151290889 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,715 | $323K | 0.0% | $56.52 | $56.18 | 0.0% | ORD | M22465104 |
| PKX | POSCO | 4,372 | $322K | 0.0% | $73.65 | $73.65 | — | SPONSORED ADR | 693483109 |
| VRSN | VERISIGN INC | 6,300 | $321K | 0.0% | $50.95 * | $46.31 | +3.4% | COM | 92343E102 |
| — | SIGMA ALDRICH CORP | 3,683 | $314K | 0.0% | $85.26 | $85.26 | — | COM | 826552101 |
| MOS | MOSAIC CO NEW | 7,287 | $313K | 0.0% | $42.95 * | $46.26 | -21.4% | COM | 61945C103 |
| HAS | HASBRO INC | 6,647 | $313K | 0.0% | $47.09 * | $30.22 | +3.4% | COM | 418056107 |
| — | VALSPAR CORP | 4,916 | $312K | 0.0% | $63.47 | $63.47 | — | COM | 920355104 |
| IEMG | ISHARES INC | 6,381 | $310K | 0.0% | $48.58 | $46.03 | — | CORE MSCI EMKT | 46434G103 |
| ED | CONSOLIDATED EDISON INC | 5,626 | $310K | 0.0% | $55.10 * | $36.36 | 0.0% | COM | 209115104 |
| ROP | ROPER INDS INC NEW | 2,323 | $309K | 0.0% | $133.02 * | $119.24 | 0.0% | COM | 776696106 |
| META | FACEBOOK INC | 6,131 | $308K | 0.0% | $50.24 * | $36.96 | 0.0% | CL A | 30303M102 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,647 | $308K | 0.0% | $46.34 * | $29.22 | 0.0% | COM | 110122108 |
| L | LOEWS CORP | 6,590 | $308K | 0.0% | $46.74 * | $43.25 | 0.0% | COM | 540424108 |
| — | ROCKWELL COLLINS INC | 4,504 | $306K | 0.0% | $67.94 | $67.94 | — | COM | 774341101 |
| EXPE | EXPEDIA INC DEL | 5,884 | $305K | 0.0% | $51.84 * | $49.75 | 0.0% | COM NEW | 30212P303 |
| MRSH | MARSH & MCLENNAN COS INC | 6,996 | $305K | 0.0% | $43.60 * | $33.72 | 0.0% | COM | 571748102 |
| — | TRW AUTOMOTIVE HLDGS CORP | 4,269 | $304K | 0.0% | $71.21 | $67.32 | — | COM | 87264S106 |
| — | DIGITAL CINEMA DESTINATIONS CL A | 49,714 | $303K | 0.0% | $6.09 | $6.09 | — | COM | 25383B109 |
| — | FLOW INTL CORP | 75,858 | $303K | 0.0% | $3.99 | $3.80 | — | COM | 343468104 |
| — | CA INC | 10,091 | $299K | 0.0% | $29.63 | $28.75 | — | COM | 12673P105 |
| MAS | MASCO CORP | 13,984 | $298K | 0.0% | $21.31 * | $14.92 | -0.6% | COM | 574599106 |
| MTG | MGIC INVT CORP WIS | 40,859 | $297K | 0.0% | $7.27 * | $7.10 | 0.0% | COM | 552848103 |
| — | BROCADE COMMUNICATIONS SYS I | 36,878 | $297K | 0.0% | $8.05 | $8.05 | — | COM NEW | 111621306 |
| CNQ | CANADIAN NAT RES LTD | 9,431 | $297K | 0.0% | $31.49 * | $9.21 | 0.0% | COM | 136385101 |
| VRSK | VERISK ANALYTICS INC | 4,553 | $296K | 0.0% | $65.01 * | $57.72 | +4.4% | CL A | 92345Y106 |
| BK | BANK OF NEW YORK MELLON CORP | 9,790 | $296K | 0.0% | $30.23 * | $21.40 | +6.5% | COM | 064058100 |
| INTC | INTEL CORP | 12,748 | $292K | 0.0% | $22.91 * | $17.18 | -1.6% | COM | 458140100 |
| — | CATAMARAN CORP | 6,317 | $290K | 0.0% | $45.91 | $45.91 | — | COM | 148887102 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 3,485 | $290K | 0.0% | $83.21 | $83.21 | — | ADS | 74734M109 |
| — | XILINX INC | 6,166 | $289K | 0.0% | $46.87 | $46.87 | — | COM | 983919101 |
| — | TWENTY FIRST CENTY FOX INC | 8,624 | $289K | 0.0% | $33.51 | $33.51 | — | CL A | 90130A101 |
| — | TEMPLETON EMERGING MKTS FD I | 15,261 | $288K | 0.0% | $18.87 | $17.85 | — | COM | 880191101 |
| — | ULTRA PETROLEUM CORP | 14,016 | $288K | 0.0% | $20.55 | $20.55 | — | COM | 903914109 |
| SYY | SYSCO CORP | 9,032 | $287K | 0.0% | $31.78 * | $23.98 | 0.0% | COM | 871829107 |
| MO | ALTRIA GROUP INC | 8,320 | $286K | 0.0% | $34.38 * | $16.28 | -0.7% | COM | 02209S103 |
| — | SOUTHWESTERN ENERGY CO | 7,827 | $285K | 0.0% | $36.41 | $36.41 | — | COM | 845467109 |
| — | FLIR SYS INC | 9,051 | $284K | 0.0% | $31.38 | $31.38 | — | COM | 302445101 |
| — | SYMANTEC CORP | 11,461 | $284K | 0.0% | $24.78 | $24.78 | — | COM | 871503108 |
| — | PHARMACYCLICS INC | 2,049 | $284K | 0.0% | $138.60 | $79.46 | — | COM | 716933106 |
| OMC | OMNICOM GROUP INC | 4,474 | $284K | 0.0% | $63.48 * | $42.52 | 0.0% | COM | 681919106 |
| PCAR | PACCAR INC | 5,111 | $284K | 0.0% | $55.57 * | $23.44 | 0.0% | COM | 693718108 |
| ABBV | ABBVIE INC | 6,334 | $283K | 0.0% | $44.68 * | $26.55 | +2.3% | COM | 00287Y109 |
| NEM | NEWMONT MINING CORP | 10,000 | $281K | 0.0% | $28.10 * | $22.61 | 0.0% | Call | 651639106 |
| NXPI | NXP SEMICONDUCTORS N V | 7,524 | $280K | 0.0% | $37.21 * | $31.42 | 0.0% | COM | N6596X109 |
| XME | SPDR SERIES TRUST | 7,654 | $280K | 0.0% | $36.58 | $36.58 | — | S&P METALS MNG | 78464A755 |
| — | EXPRESS SCRIPTS HLDG CO | 4,538 | $280K | 0.0% | $61.70 | $61.77 | — | COM | 30219G108 |
| IWN | ISHARES TR | 3,014 | $276K | 0.0% | $91.57 | $91.57 | — | RUSL 2000 VALU | 464287630 |
| INFY | INFOSYS LTD | 5,701 | $274K | 0.0% | $48.06 | $48.06 | — | SPONSORED ADR | 456788108 |
| SRLN | SSGA ACTIVE ETF TR | 5,500 | $274K | 0.0% | $49.82 | $49.82 | — | BLKSTN GSOSRLN | 78467V608 |
| — | BARD C R INC | 2,380 | $274K | 0.0% | $115.13 | $109.30 | — | COM | 067383109 |
| JLL | JONES LANG LASALLE INC | 3,124 | $273K | 0.0% | $87.39 | $86.03 | 0.0% | COM | 48020Q107 |
| NEE | NEXTERA ENERGY INC | 3,391 | $272K | 0.0% | $80.21 * | $14.85 | 0.0% | COM | 65339F101 |
| — | GLAXOSMITHKLINE PLC | 5,404 | $271K | 0.0% | $50.15 | $50.02 | — | SPONSORED ADR | 37733W105 |
| MMM | 3M CO | 2,271 | $271K | 0.0% | $119.33 * | $61.26 | +7.7% | COM | 88579Y101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,662 | $270K | 0.0% | $40.53 | $32.48 | — | SPN ADR RESTRD | 824596100 |
| — | ONYX PHARMACEUTICALS INC | 2,168 | $270K | 0.0% | $124.54 | $124.54 | — | COM | 683399109 |
| — | AXIALL CORP | 7,108 | $269K | 0.0% | $37.84 | $42.53 | — | COM | 05463D100 |
| — | CAREFUSION CORP | 7,258 | $268K | 0.0% | $36.92 | $36.79 | — | COM | 14170T101 |
| URI | UNITED RENTALS INC | 4,591 | $268K | 0.0% | $58.38 * | $51.55 | +4.2% | COM | 911363109 |
| UAA | UNDER ARMOUR INC | 3,352 | $266K | 0.0% | $79.36 * | $17.63 | 0.0% | CL A | 904311107 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,796 | $264K | 0.0% | $146.99 | $146.99 | — | CL A | 531229102 |
| CM | CDN IMPERIAL BK OF COMMERCE | 3,317 | $264K | 0.0% | $79.59 * | $20.94 | 0.0% | COM | 136069101 |
| — | STARZ | 9,373 | $264K | 0.0% | $28.17 | $22.08 | — | COM SER A | 85571Q102 |
| — | UNILEVER N V | 6,972 | $263K | 0.0% | $37.72 | $39.30 | — | N Y SHS NEW | 904784709 |
| WOOD | ISHARES TR | 5,334 | $263K | 0.0% | $49.31 | $49.31 | — | S&P GTFIDX ETF | 464288174 |
| NDSN | NORDSON CORP | 3,557 | $262K | 0.0% | $73.66 * | $60.81 | +3.4% | COM | 655663102 |
| — | NPS PHARMACEUTICALS INC | 8,248 | $262K | 0.0% | $31.77 | $31.77 | — | COM | 62936P103 |
| GWX | SPDR INDEX SHS FDS | 8,005 | $262K | 0.0% | $32.73 | $29.04 | — | S&P INTL SMLCP | 78463X871 |
| VHT | VANGUARD WORLD FDS | 2,804 | $261K | 0.0% | $93.08 | $93.08 | — | HEALTH CAR ETF | 92204A504 |
| MCHI | ISHARES TR | 5,630 | $259K | 0.0% | $46.00 | $46.00 | — | MSCI CHINA IDX | 46429B671 |
| — | DIREXION SHS ETF TR | 8,691 | $259K | 0.0% | $29.80 | $29.80 | — | DLYFINBEAR3X NEW | 25459Y447 |
| — | ROCK-TENN CO | 2,556 | $259K | 0.0% | $101.33 | $100.29 | — | CL A | 772739207 |
| — | INVENSENSE INC | 14,727 | $259K | 0.0% | $17.59 | $15.39 | — | COM | 46123D205 |
| PCG | PG&E CORP | 6,307 | $258K | 0.0% | $40.91 * | $36.99 | 0.0% | COM | 69331C108 |
| SEE | SEALED AIR CORP NEW | 9,424 | $256K | 0.0% | $27.16 * | $23.12 | 0.0% | COM | 81211K100 |
| — | MYLAN INC | 6,665 | $254K | 0.0% | $38.11 | $38.11 | — | COM | 628530107 |
| — | WASHINGTON POST CO | 415 | $254K | 0.0% | $612.05 | $483.94 | — | CL B | 939640108 |
| YUM | YUM BRANDS INC | 3,540 | $253K | 0.0% | $71.47 * | $38.97 | +5.2% | COM | 988498101 |
| — | ENZO BIOCHEM INC | 99,883 | $252K | 0.0% | $2.52 | $2.52 | — | COM | 294100102 |
| — | FINISAR CORP | 11,107 | $251K | 0.0% | $22.60 | $22.60 | — | COM NEW | 31787A507 |
| MA | MASTERCARD INC | 369 | $248K | 0.0% | $672.09 * | $51.54 | +13.1% | CL A | 57636Q104 |
| GT | GOODYEAR TIRE & RUBR CO | 10,996 | $247K | 0.0% | $22.46 * | $13.66 | +40.1% | COM | 382550101 |
| KMT | KENNAMETAL INC | 5,412 | $247K | 0.0% | $45.64 * | $31.38 | 0.0% | COM | 489170100 |
| — | GUESS INC | 8,196 | $245K | 0.0% | $29.89 | $29.89 | — | COM | 401617105 |
| — | ALTERA CORP | 6,446 | $240K | 0.0% | $37.23 | $37.23 | — | COM | 021441100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,000 | $240K | 0.0% | $240.00 * | $212.95 | +5.9% | COM | 592688105 |
| — | WEBMD HEALTH CORP | 8,366 | $239K | 0.0% | $28.57 | $28.57 | — | COM | 94770V102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,384 | $239K | 0.0% | $19.30 * | $13.30 | 0.0% | CL A | 099502106 |
| — | MARKET VECTORS ETF TR | 5,268 | $238K | 0.0% | $45.18 | $45.18 | — | URAN NUCLR ENRGY | 57061R577 |
| G | GENPACT LIMITED | 12,627 | $238K | 0.0% | $18.85 * | $18.02 | 0.0% | SHS | G3922B107 |
| — | SEATTLE GENETICS INC | 5,408 | $237K | 0.0% | $43.82 | $31.45 | — | COM | 812578102 |
| SBUX | STARBUCKS CORP | 3,085 | $237K | 0.0% | $76.82 * | $24.37 | +16.0% | COM | 855244109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,409 | $237K | 0.0% | $69.52 * | $11.70 | 0.0% | COM | 28176E108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,667 | $236K | 0.0% | $41.64 * | $24.14 | 0.0% | COM | 754730109 |
| SJM | SMUCKER J M CO | 2,249 | $236K | 0.0% | $104.94 * | $75.72 | 0.0% | COM NEW | 832696405 |
| EME | EMCOR GROUP INC | 5,997 | $235K | 0.0% | $39.19 * | $38.22 | 0.0% | COM | 29084Q100 |
| TECK | TECK RESOURCES LTD | 8,746 | $235K | 0.0% | $26.87 * | $25.15 | 0.0% | CL B | 878742204 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,640 | $234K | 0.0% | $64.29 * | $62.10 | 0.0% | COM | 780087102 |
| YZCAY | YANZHOU COAL MNG CO LTD | 24,496 | $234K | 0.0% | $9.55 | $9.55 | — | SPON ADR H SHS | 984846105 |
| EL | LAUDER ESTEE COS INC | 3,319 | $232K | 0.0% | $69.90 * | $57.94 | 0.0% | CL A | 518439104 |
| — | TRULIA INC | 4,909 | $231K | 0.0% | $47.06 | $31.06 | — | COM | 897888103 |
| — | CELGENE CORP | 1,497 | $230K | 0.0% | $153.64 | $116.89 | — | COM | 151020104 |
| — | LEGG MASON INC | 6,882 | $230K | 0.0% | $33.42 | $30.97 | — | COM | 524901105 |
| — | WYNDHAM WORLDWIDE CORP | 3,751 | $229K | 0.0% | $61.05 | $61.05 | — | COM | 98310W108 |
| — | PRECISION CASTPARTS CORP | 1,009 | $229K | 0.0% | $226.96 | $225.73 | — | COM | 740189105 |
| — | DUNKIN BRANDS GROUP INC | 5,054 | $229K | 0.0% | $45.31 | $45.31 | — | COM | 265504100 |
| PTEN | PATTERSON UTI ENERGY INC | 10,656 | $228K | 0.0% | $21.40 * | $21.83 | -5.9% | COM | 703481101 |
| COP | CONOCOPHILLIPS | 3,270 | $227K | 0.0% | $69.42 * | $44.49 | 0.0% | COM | 20825C104 |
| — | RAYTHEON CO | 2,928 | $226K | 0.0% | $77.19 | $66.10 | — | COM NEW | 755111507 |
| TDG | TRANSDIGM GROUP INC | 1,627 | $226K | 0.0% | $138.91 * | $70.58 | +8.1% | COM | 893641100 |
| MAC | MACERICH CO | 4,007 | $226K | 0.0% | $56.40 | $60.41 | — | COM | 554382101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,850 | $224K | 0.0% | $38.29 * | $29.48 | +8.2% | COM | V7780T103 |
| — | PRAXAIR INC | 1,863 | $224K | 0.0% | $120.24 | $120.24 | — | COM | 74005P104 |
| EPHE | ISHARES TR | 6,819 | $224K | 0.0% | $32.85 | $32.85 | — | PHILL INVSTMRK | 46429B408 |
| CAG | CONAGRA FOODS INC | 7,339 | $223K | 0.0% | $30.39 * | $17.76 | 0.0% | COM | 205887102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,073 | $222K | 0.0% | $72.24 * | $45.20 | +6.9% | COM | 053015103 |
| LOW | LOWES COS INC | 4,651 | $221K | 0.0% | $47.52 * | $36.41 | 0.0% | COM | 548661107 |
| — | CHINA LIFE INS CO LTD | 5,686 | $221K | 0.0% | $38.87 | $38.87 | — | SPON ADR REP H | 16939P106 |
| NTES | NETEASE INC | 3,031 | $220K | 0.0% | $72.58 | $72.58 | — | SPONSORED ADR | 64110W102 |
| CCL | CARNIVAL CORP | 6,730 | $220K | 0.0% | $32.69 * | $29.88 | 0.0% | PAIRED CTF | 143658300 |
| — | CITY NATL CORP | 3,307 | $220K | 0.0% | $66.53 | $66.53 | — | COM | 178566105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,989 | $219K | 0.0% | $24.36 | $24.36 | — | GUGG TIMBER ETF | 18383Q879 |
| — | CAESARS ENTMT CORP | 11,136 | $219K | 0.0% | $19.67 | $19.67 | — | COM | 127686103 |
| PSX | PHILLIPS 66 | 3,785 | $219K | 0.0% | $57.86 * | $40.44 | -7.3% | COM | 718546104 |
| CPT | CAMDEN PPTY TR | 3,568 | $219K | 0.0% | $61.38 * | $41.36 | 0.0% | SH BEN INT | 133131102 |
| — | CYPRESS SEMICONDUCTOR CORP | 23,363 | $218K | 0.0% | $9.33 | $9.33 | — | COM | 232806109 |
| CF | CF INDS HLDGS INC | 1,031 | $217K | 0.0% | $210.48 * | $26.73 | +2.8% | COM | 125269100 |
| FOSL | FOSSIL GROUP INC | 1,866 | $217K | 0.0% | $116.29 | $101.05 | +13.1% | COM | 34988V106 |
| — | CABLEVISION SYS CORP | 12,811 | $216K | 0.0% | $16.86 | $16.86 | — | CL A NY CABLVS | 12686C109 |
| — | CHUBB CORP | 2,411 | $215K | 0.0% | $89.17 | $84.64 | — | COM | 171232101 |
| — | ENCANA CORP | 12,391 | $215K | 0.0% | $17.35 | $17.35 | — | COM | 292505104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,617 | $215K | 0.0% | $46.57 * | $27.04 | -3.4% | COM | 92343V104 |
| — | ATWOOD OCEANICS INC | 3,905 | $215K | 0.0% | $55.06 | $55.06 | — | COM | 050095108 |
| EAT | BRINKER INTL INC | 5,285 | $214K | 0.0% | $40.49 * | $33.45 | 0.0% | COM | 109641100 |
| — | SOUFUN HLDGS LTD | 4,140 | $214K | 0.0% | $51.69 | $51.69 | — | ADR | 836034108 |
| VLO | VALERO ENERGY CORP NEW | 6,261 | $214K | 0.0% | $34.18 * | $22.41 | 0.0% | COM | 91913Y100 |
| KIM | KIMCO RLTY CORP | 10,598 | $214K | 0.0% | $20.19 * | $12.61 | -5.9% | COM | 49446R109 |
| AXS | AXIS CAPITAL HOLDINGS INV | 4,928 | $213K | 0.0% | $43.22 * | $31.62 | 0.0% | SHS | G0692U109 |
| COF | CAPITAL ONE FINL CORP | 3,086 | $212K | 0.0% | $68.70 * | $47.00 | +14.8% | COM | 14040H105 |
| H | HYATT HOTELS CORP | 4,922 | $211K | 0.0% | $42.87 | $42.47 | 0.0% | COM CL A | 448579102 |
| — | STERICYCLE INC | 1,822 | $210K | 0.0% | $115.26 | $115.26 | — | COM | 858912108 |
| KLAC | KLA-TENCOR CORP | 3,447 | $210K | 0.0% | $60.92 * | $36.71 | 0.0% | COM | 482480100 |
| MD | MEDNAX INC | 2,077 | $209K | 0.0% | $100.63 * | $48.80 | 0.0% | COM | 58502B106 |
| WCC | WESCO INTL INC | 2,722 | $208K | 0.0% | $76.41 * | $69.34 | +4.0% | COM | 95082P105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,730 | $207K | 0.0% | $119.65 * | $89.99 | +15.2% | COM | 90384S303 |
| — | SEADRILL LIMITED | 4,576 | $206K | 0.0% | $45.02 | $45.02 | — | SHS | G7945E105 |
| — | BLACKROCK CORPOR HIGH YLD FD | 28,534 | $205K | 0.0% | $7.18 | $7.18 | — | COM | 09255L106 |
| BA | BOEING CO | 1,725 | $203K | 0.0% | $117.68 * | $91.56 | 0.0% | COM | 097023105 |
| JOE | ST JOE CO | 10,318 | $202K | 0.0% | $19.58 * | $21.06 | 0.0% | COM | 790148100 |
| — | SANDISK CORP | 3,377 | $201K | 0.0% | $59.52 | $59.52 | — | COM | 80004C101 |
| NUE | NUCOR CORP | 4,088 | $200K | 0.0% | $48.92 * | $32.41 | +6.6% | COM | 670346105 |
| LUV | SOUTHWEST AIRLS CO | 13,569 | $198K | 0.0% | $14.59 * | $11.86 | +0.2% | COM | 844741108 |
| — | CALPINE CORP | 10,000 | $194K | 0.0% | $19.40 | $19.40 | — | COM NEW | 131347304 |
| — | ARIAD PHARMACEUTICALS INC | 10,152 | $187K | 0.0% | $18.42 | $18.42 | — | COM | 04033A100 |
| ARCC | ARES CAP CORP | 10,836 | $187K | 0.0% | $17.26 * | $5.37 | 0.0% | COM | 04010L103 |
| — | CAPITALSOURCE INC | 15,576 | $185K | 0.0% | $11.88 | $11.88 | — | COM | 14055X102 |
| NVDA | NVIDIA CORP | 11,655 | $181K | 0.0% | $15.53 * | $0.32 | +8.2% | COM | 67066G104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 32,524 | $180K | 0.0% | $5.53 * | $2.49 | +39.4% | COM | 69404D108 |
| — | VALE S A | 12,597 | $179K | 0.0% | $14.21 | $12.16 | — | ADR REPSTG PFD | 91912E204 |
| PHM | PULTE GROUP INC | 10,717 | $177K | 0.0% | $16.52 * | $14.59 | 0.0% | COM | 745867101 |
| IAG | IAMGOLD CORP | 36,529 | $174K | 0.0% | $4.76 * | $5.20 | +0.9% | COM | 450913108 |
| VALE | VALE S A | 10,696 | $167K | 0.0% | $15.61 | $13.11 | — | ADR | 91912E105 |
| — | SUNEDISON INC | 20,500 | $163K | 0.0% | $7.95 | $7.95 | — | COM | 86732Y109 |
| — | ABERDEEN CHILE FD INC | 11,983 | $161K | 0.0% | $13.44 | $13.44 | — | COM | 00301W105 |
| — | ELDORADO GOLD CORP NEW | 23,881 | $160K | 0.0% | $6.70 | $6.41 | — | COM | 284902103 |
| LPL | LG DISPLAY CO LTD | 13,431 | $160K | 0.0% | $11.91 | $11.86 | — | SPONS ADR REP | 50186V102 |
| PAAS | PAN AMERICAN SILVER CORP | 15,045 | $159K | 0.0% | $10.57 * | $12.17 | 0.0% | COM | 697900108 |
| — | SIRIUS XM RADIO INC | 40,900 | $158K | 0.0% | $3.86 | $3.65 | — | COM | 82967N108 |
| WEN | WENDYS CO | 18,527 | $157K | 0.0% | $8.47 * | $7.50 | 0.0% | COM | 95058W100 |
| FLEX | FLEXTRONICS INTL LTD | 16,792 | $153K | 0.0% | $9.11 * | $6.59 | 0.0% | ORD | Y2573F102 |
| — | EGA EMERGING GLOBAL SHS TR | 14,633 | $150K | 0.0% | $10.25 | $10.25 | — | EGS INDI INF ETF | 268461845 |
| — | SUPERVALU INC | 17,682 | $146K | 0.0% | $8.26 | $8.26 | — | COM | 868536103 |
| AZTA | BROOKS AUTOMATION INC | 15,000 | $140K | 0.0% | $9.33 * | $8.27 | -2.1% | Call | 114340102 |
| — | SPRINT CORP | 22,130 | $137K | 0.0% | $6.19 | $6.19 | — | COM SER 1 | 85207U105 |
| RF | REGIONS FINANCIAL CORP NEW | 14,241 | $132K | 0.0% | $9.27 * | $5.80 | +12.8% | COM | 7591EP100 |
| — | RENESOLA LTD | 25,298 | $126K | 0.0% | $4.98 | $4.98 | — | SPONS ADS | 75971T103 |
| — | GLOBAL X FDS | 13,160 | $126K | 0.0% | $9.57 | $9.57 | — | COPPER MNR ETF | 37950E861 |
| — | EGA EMERGING GLOBAL SHS TR | 12,871 | $123K | 0.0% | $9.56 | $9.56 | — | EGS INDIA SC ETF | 268461811 |
| — | JANUS CAP GROUP INC | 14,500 | $123K | 0.0% | $8.48 | $8.48 | — | COM | 47102X105 |
| — | SYNOVUS FINL CORP | 36,769 | $121K | 0.0% | $3.29 | $3.29 | — | COM | 87161C105 |
| — | BLACKROCK CORPOR HI YLD III | 16,000 | $117K | 0.0% | $7.31 | $7.31 | — | COM | 09255M104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 17,763 | $114K | 0.0% | $6.42 | $6.42 | — | SPONSORED ADR | 606822104 |
| — | ARCH COAL INC | 26,972 | $111K | 0.0% | $4.12 | $4.12 | — | COM | 039380100 |
| — | HEADWATERS INC | 12,000 | $108K | 0.0% | $9.00 | $9.00 | — | COM | 42210P102 |
| — | TOWER GROUP INTL LTD | 15,082 | $106K | 0.0% | $7.03 | $7.03 | — | COM | G8988C105 |
| — | CARDICA INC | 80,000 | $104K | 0.0% | $1.30 | $1.11 | — | COM | 14141R101 |
| — | QUIKSILVER INC | 14,156 | $100K | 0.0% | $7.06 | $7.06 | — | COM | 74838C106 |
| — | TRIQUINT SEMICONDUCTOR INC | 11,569 | $94,000 | 0.0% | $8.13 | $8.13 | — | COM | 89674K103 |
| — | LSI CORPORATION | 11,512 | $90,000 | 0.0% | $7.82 | $7.82 | — | COM | 502161102 |
| JBLU | JETBLUE AIRWAYS CORP | 12,201 | $81,000 | 0.0% | $6.64 * | $6.46 | 0.0% | COM | 477143101 |
| — | ATMEL CORP | 10,402 | $77,000 | 0.0% | $7.40 | $7.35 | — | COM | 049513104 |
| — | ZIX CORP | 15,300 | $75,000 | 0.0% | $4.90 | $4.23 | — | Call | 98974P100 |
| — | JIAYUAN COM INTL LTD | 10,000 | $68,000 | 0.0% | $6.80 | $6.80 | — | SPONSORED ADR | 477374102 |
| — | AVANIR PHARMACEUTICALS INC | 13,419 | $57,000 | 0.0% | $4.25 | $4.25 | — | CL A NEW | 05348P401 |
| — | HALCON RES CORP | 11,363 | $50,000 | 0.0% | $4.40 | $4.40 | — | COM NEW | 40537Q209 |
| — | ARMOUR RESIDENTIAL REIT INC | 10,801 | $45,000 | 0.0% | $4.17 | $4.68 | — | COM | 042315101 |
| — | ALASKA COMMUNICATIONS SYS GR | 11,731 | $30,000 | 0.0% | $2.56 | $2.56 | — | COM | 01167P101 |
| — | JAMES RIVER COAL CO | 15,000 | $30,000 | 0.0% | $2.00 | — | — | Put | 470355207 |
| — | CITIGROUP INC | 120,000 | $10,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 10/28/201 | 172967234 |