Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CBS CORP NEW	1,013,736	$62.99M	18.1%	$62.14	—	CL B	124857202
WY	WEYERHAEUSER CO	1,507,342	$49.88M	14.3%	$19.29	0.0%	COM	962166104
—	CBS CORP NEW	10,000	$15.63M	4.5%	$1562.80	—	PUT	124857952
XLK	SELECT SECTOR SPDR TR	382,040	$14.65M	4.2%	$38.35	—	TECHNOLOGY	81369Y803
—	PROSHARES TR	300,000	$14.27M	4.1%	$47.56	—	ULTRAPRO SHORT S	74348A442
—	SINA CORP	220,000	$10.95M	3.1%	$49.77	—	ORD	G81477104
XLV	SELECT SECTOR SPDR TR	152,913	$9.302M	2.7%	$60.83	—	SBI HEALTHCARE	81369Y209
XLI	SELECT SECTOR SPDR TR	164,569	$8.897M	2.6%	$54.06	—	SBI INT-INDS	81369Y704
—	TRI POINTE HOMES INC	6,025	$8.803M	2.5%	$1461.08	—	PUT	87265H959
BAC	BANK OF AMERICA CORPORATION	501,213	$7.704M	2.2%	$12.24	0.0%	COM	060505104
—	WEYERHAEUSER CO	14,000	$7.14M	2.0%	$510.00	—	PUT	962166954
—	CBS OUTDOOR AMERS INC	211,092	$6.898M	2.0%	$32.68	—	COM	14987J106
—	SAFEWAY INC	180,922	$6.213M	1.8%	$35.40	—	COM NEW	786514208
XLB	SELECT SECTOR SPDR TR	118,912	$5.903M	1.7%	$49.50	—	SBI MATERIALS	81369Y100
IYR	ISHARES	77,912	$5.593M	1.6%	$71.79	—	U.S. REAL ES ETF	464287739
—	MARVELL TECHNOLOGY GROUP LTD	252,200	$3.614M	1.0%	$14.33	—	ORD	G5876H105
—	DIREXION SHS ETF TR	250,000	$3.49M	1.0%	$15.11	—	DLY SC BEAR3XNEW	25459Y488
—	CBS OUTDOOR AMERS INC	2,500	$3.388M	1.0%	$1355.20	—	PUT	14987J956
—	GENERAL ELECTRIC CO	126,378	$3.321M	1.0%	$25.89	—	COM	369604103
GM	GENERAL MTRS CO	88,706	$3.22M	0.9%	$27.49	-4.3%	COM	37045V100
CSIQ	CANADIAN SOLAR INC	98,800	$3.088M	0.9%	$35.40	-23.8%	COM	136635109
—	PEABODY ENERGY CORP	175,000	$2.861M	0.8%	$16.35	—	COM	704549104
AMD	ADVANCED MICRO DEVICES INC	675,000	$2.828M	0.8%	$4.05	0.0%	COM	007903107
NVDA	NVIDIA CORP	150,000	$2.781M	0.8%	$0.44	0.0%	COM	67066G104
—	NEPTUNE TECHNOLOGIES BIORESO	908,900	$2.509M	0.7%	$2.77	—	COM	64077P108
PSEC	PROSPECT CAPITAL CORPORATION	227,819	$2.421M	0.7%	$2.48	0.0%	COM	74348T102
JKS	JINKOSOLAR HLDG CO LTD	75,000	$2.263M	0.6%	$27.95	—	SPONSORED ADR	47759T100
PBF	PBF ENERGY INC	84,854	$2.261M	0.6%	$28.08	+5.3%	CL A	69318G106
TPH	TRI POINTE HOMES INC	140,898	$2.215M	0.6%	$16.16	0.0%	COM	87265H109
RF	REGIONS FINL CORP NEW	200,000	$2.124M	0.6%	$7.03	0.0%	COM	7591EP100
VALE	VALE S A	150,000	$1.985M	0.6%	$13.23	—	ADR	91912E105
—	RDA MICROELECTRONICS INC	113,099	$1.935M	0.6%	$17.81	—	SPONSORED ADR	749394102
—	TALISMAN ENERGY INC	175,000	$1.855M	0.5%	$9.98	—	COM	87425E103
—	PENNEY J C INC	200,000	$1.81M	0.5%	$8.82	—	COM	708160106
—	FIDELITY NATIONAL FINANCIAL	54,000	$1.769M	0.5%	$32.76	—	CL A	31620R105
—	IDENIX PHARMACEUTICALS INC	72,013	$1.736M	0.5%	$24.11	—	COM	45166R204
—	SODASTREAM INTERNATIONAL LTD	50,000	$1.68M	0.5%	$33.60	—	USD SHS	M9068E105
NEM	NEWMONT MINING CORP	64,600	$1.643M	0.5%	$18.76	0.0%	COM	651639106
—	SUSSER HLDGS CORP	20,000	$1.614M	0.5%	$80.70	—	COM	869233106
—	COACH INC	45,000	$1.539M	0.4%	$34.20	—	COM	189754104
NBIX	NEUROCRINE BIOSCIENCES INC	100,000	$1.484M	0.4%	$14.80	-4.6%	COM	64125C109
—	MONTAGE TECHNOLOGY GROUP LTD	70,387	$1.456M	0.4%	$20.06	—	SHS	G6209T105
—	LIBERTY MEDIA CORP DELAWARE	10,000	$1.367M	0.4%	$136.70	—	CL A	531229102
—	AMERICAN CAP LTD	83,975	$1.284M	0.4%	$15.29	—	COM	02503Y103
—	YONGYE INTL INC	175,000	$1.227M	0.4%	$7.01	—	COM	98607B106
—	JA SOLAR HOLDINGS CO LTD	112,800	$1.225M	0.4%	$10.24	—	SPON ADR REP5ORD	466090206
—	ULTRA PETROLEUM CORP	40,000	$1.188M	0.3%	$21.65	—	COM	903914109
—	COMPUWARE CORP	112,306	$1.122M	0.3%	$10.50	—	COM	205638109
—	OCWEN FINL CORP	30,000	$1.113M	0.3%	$37.80	—	COM NEW	675746309
—	FIFTH STREET FINANCE CORP	100,449	$987K	0.3%	$9.83	—	COM	31678A103
ARCC	ARES CAP CORP	52,716	$942K	0.3%	$5.65	0.0%	COM	04010L103
C	CITIGROUP INC	20,000	$942K	0.3%	$35.41	0.0%	COM NEW	172967424
RIG	TRANSOCEAN LTD	20,000	$901K	0.3%	$42.83	-0.7%	REG SHS	H8817H100
—	NORANDA ALUM HLDG CORP	249,900	$882K	0.3%	$3.58	—	COM	65542W107
ANF	ABERCROMBIE & FITCH CO	20,000	$865K	0.2%	$30.15	0.0%	CL A	002896207
—	ALLERGAN INC	5,000	$846K	0.2%	$169.20	—	COM	018490102
—	ANADARKO PETE CORP	7,377	$808K	0.2%	$109.53	—	COM	032511107
MAIN	MAIN STREET CAPITAL CORP	22,940	$755K	0.2%	$31.47	0.0%	COM	56035L104
VLO	VALERO ENERGY CORP NEW	14,900	$746K	0.2%	$35.48	0.0%	COM	91913Y100
SRPT	SAREPTA THERAPEUTICS INC	25,000	$745K	0.2%	$28.92	+9.3%	COM	803607100
HTGC	HERCULES TECH GROWTH CAP INC	45,210	$731K	0.2%	$14.64	0.0%	COM	427096508
SLRC	SOLAR CAP LTD	33,057	$703K	0.2%	$7.28	0.0%	COM	83413U100
—	SUNEDISON INC	30,000	$678K	0.2%	$13.05	—	COM	86732Y109
—	INTEL CORP	1,950	$671K	0.2%	$126.29	—	CALL	458140900
SPY	SPDR S&P 500 ETF TR	3,324	$651K	0.2%	$195.85	—	TR UNIT	78462F103
—	CENTRAL FD CDA LTD	43,803	$637K	0.2%	$13.24	—	CL A	153501101
MSFT	MICROSOFT CORP	14,893	$621K	0.2%	$33.96	0.0%	COM	594918104
—	MCDERMOTT INTL INC	75,000	$607K	0.2%	$7.82	—	COM	580037109
MA	MASTERCARD INC	8,105	$595K	0.2%	$69.24	0.0%	CL A	57636Q104
—	APOLLO INVT CORP	65,882	$567K	0.2%	$8.61	—	COM	03761U106
—	FUSION-IO INC	48,787	$551K	0.2%	$11.29	—	COM	36112J107
—	CINCINNATI BELL INC NEW	139,600	$549K	0.2%	$3.79	—	COM	171871106
—	MARKET VECTORS ETF TR	12,820	$542K	0.2%	$42.28	—	JR GOLD MINERS E	57061R544
—	BLACKROCK KELSO CAPITAL CORP	54,424	$496K	0.1%	$9.11	—	COM	092533108
GBDC	GOLUB CAP BDC INC	27,400	$485K	0.1%	$5.99	0.0%	COM	38173M102
—	ZYNGA INC	150,000	$482K	0.1%	$3.56	—	CL A	98986T108
—	MARKET VECTORS ETF TR	18,062	$478K	0.1%	$26.46	—	GOLD MINER ETF	57060U100
—	ALPS ETF TR	25,062	$476K	0.1%	$18.99	—	ALERIAN MLP	00162Q866
—	TCP CAP CORP	26,093	$475K	0.1%	$18.20	—	COM	87238Q103
—	TRIANGLE CAP CORP	16,196	$459K	0.1%	$28.34	—	COM	895848109
—	MEDLEY CAP CORP	34,595	$452K	0.1%	$13.07	—	COM	58503F106
LNG	CHENIERE ENERGY INC	6,101	$437K	0.1%	$60.75	0.0%	COM NEW	16411R208
—	ALCOA INC CALL	3,200	$432K	0.1%	$135.00	—	CALL	13817901
GWW	GRAINGER W W INC	1,700	$432K	0.1%	$211.37	0.0%	COM	384802104
—	TESORO CORP	7,200	$422K	0.1%	$58.61	—	COM	881609101
—	KINDER MORGAN INC DEL	151,400	$421K	0.1%	$1.76	—	*W EXP 05/25/201	49456B119
NMFC	NEW MTN FIN CORP	28,144	$418K	0.1%	$4.19	0.0%	COM	647551100
MIDD	MIDDLEBY CORP	4,676	$387K	0.1%	$82.33	0.0%	COM	596278101
CROX	CROCS INC	25,000	$376K	0.1%	$14.90	0.0%	COM	227046109
CMG	CHIPOTLE MEXICAN GRILL INC	625	$370K	0.1%	$10.83	0.0%	COM	169656105
—	JINKOSOLAR HLDG CO LTD	750	$368K	0.1%	$490.67	—	CALL	47759T900
—	ARRAY BIOPHARMA INC	79,000	$360K	0.1%	$4.56	—	COM	04269X105
WM	WASTE MGMT INC DEL	8,000	$358K	0.1%	$34.32	0.0%	COM	94106L109
—	RENTECH INC	137,500	$356K	0.1%	$1.90	—	COM	760112102
CSWC	CAPITAL SOUTHWEST CORP	9,752	$351K	0.1%	$4.52	0.0%	COM	140501107
TSLA	TESCO CORP	1,450	$348K	0.1%	$13.95	0.0%	COM	88160R101
—	TOWER GROUP INTL LTD	189,661	$341K	0.1%	$2.17	—	COM	G8988C105
—	GOOGLE INC	578	$333K	0.1%	$576.12	—	CL C ADDED	38259P706
TBT	PROSHARES TR	5,400	$328K	0.1%	$60.74	—	PSHS ULTSH 20YRS	74347B201
—	PRICELINE GRP INC	270	$325K	0.1%	$1203.70	—	COM NEW	741503403
PHM	PULTE GROUP INC	15,700	$317K	0.1%	$16.57	0.0%	COM	745867101
—	NQ MOBILE INC	50,000	$307K	0.1%	$6.14	—	ADR REPSTG CL A	64118U108
—	TICC CAPITAL CORP	30,873	$306K	0.1%	$9.91	—	COM	87244T109
—	LIBERTY GLOBAL	7,220	$305K	0.1%	$42.24	—	PLC SHS CL C	G5480U120
—	FREEPORT-MCMORAN COPPER & GO	1,500	$303K	0.1%	$202.00	—	CALL	35671D907
—	CONTINENTAL RESOURCES INC	1,900	$300K	0.1%	$157.89	—	COM	212015101
—	CONSTELLIUM NV	9,200	$295K	0.1%	$29.82	—	CL A	N22035104
—	HANWHA SOLARONE CO LTD	105,000	$291K	0.1%	$2.77	—	SPONSORED ADR	41135V103
PCYO	PURECYCLE CORP	42,800	$290K	0.1%	$6.22	-8.2%	COM NEW	746228303
PRGO	PERRIGO CO	1,961	$286K	0.1%	$141.69	0.0%	PLC SHS	G97822103
AMH	AMERICAN HOMES 4 RENT	15,775	$280K	0.1%	$16.72	—	CL A	02665T306
—	THL CR INC	19,922	$279K	0.1%	$14.00	—	COM	872438106
IBM	INTERNATIONAL BUSINESS MACHS	1,515	$275K	0.1%	$112.28	0.0%	COM	459200101
—	DEPOMED INC	19,490	$271K	0.1%	$13.90	—	COM	249908104
—	GAMCO NAT RES GOLD & INCOME	23,454	$270K	0.1%	$11.51	—	SH BEN INT	36465E101
—	TABLEAU SOFTWARE INC	3,770	$269K	0.1%	$71.35	—	CL A	87336U105
IYZ	ISHARES	8,814	$267K	0.1%	$30.29	—	U.S. TELECOM ETF	464287713
LVS	LAS VEGAS SANDS CORP	3,422	$261K	0.1%	$54.23	0.0%	COM	517834107
—	DISH NETWORK CORP	4,000	$260K	0.1%	$62.19	—	CL A	25470M109
—	FREESCALE SEMICONDUCTOR LTD	10,825	$254K	0.1%	$23.46	—	SHS	G3727Q101
CENX	CENTURY ALUM CO	15,300	$240K	0.1%	$14.18	0.0%	COM	156431108
—	WISCONSIN ENERGY CORP	5,059	$237K	0.1%	$46.85	—	COM	976657106
—	STARWOOD WAYPOINT RESIDENTL	8,900	$233K	0.1%	$26.18	—	COM SHS	85571W109
IBKR	INTERACTIVE BROKERS GROUP IN	10,000	$233K	0.1%	$5.05	+3.8%	COM	45841N107
—	SOTHEBYS	5,530	$232K	0.1%	$41.95	—	COM	835898107
—	STILLWATER MNG CO	13,100	$230K	0.1%	$17.56	—	COM	86074Q102
—	SUNEDISON INC	400	$230K	0.1%	$539.57	—	CALL	86732Y909
UNM	UNUM GROUP	6,554	$228K	0.1%	$34.14	0.0%	COM	91529Y106
—	INSPIREMD INC	75,000	$221K	0.1%	$2.46	—	COM NEW	45779A309
—	NORTH ATLANTIC DRILLING LTD	20,600	$219K	0.1%	$10.63	—	COM	G6613P202
BYD	BOYD GAMING CORP	18,000	$218K	0.1%	$10.85	-0.0%	COM	103304101
VNQ	VANGUARD INDEX FDS	2,800	$210K	0.1%	$75.00	—	REIT ETF	922908553
—	OCI PARTNERS LP	9,600	$204K	0.1%	$21.25	—	COM UNIT REP LP	67091N108
META	FACEBOOK INC	3,000	$202K	0.1%	$61.09	0.0%	CL A	30303M102
—	BORDERFREE INC	12,200	$202K	0.1%	$16.56	—	COM	09970L100
—	QUICKSILVER RESOURCES INC	75,000	$200K	0.1%	$2.63	—	COM	74837R104
—	CURIS INC	102,360	$190K	0.1%	$1.86	—	COM	231269101
—	TARENA INTL INC	14,100	$185K	0.1%	$13.12	—	ADR	876108101
—	PMC-SIERRA INC	22,407	$171K	0.0%	$7.63	—	COM	69344F106
—	MEDIWOUND LTD ORD	14,100	$160K	0.0%	$11.35	—	SHS	M68830104
—	VOYA ASIA PAC DIVID EQUITY I	12,000	$160K	0.0%	$13.33	—	COM	92912J102
—	DYNAVAX TECHNOLOGIES CORP	100,000	$160K	0.0%	$1.60	—	COM	268158102
—	GLADSTONE CAPITAL CORP	15,424	$155K	0.0%	$10.05	—	COM	376535100
PFLT	PENNANTPARK FLOATING RATE CA	10,801	$154K	0.0%	$4.30	0.0%	COM	70806A106
—	KEY ENERGY SVCS INC	16,140	$148K	0.0%	$9.17	—	COM	492914106
GAIN	GLADSTONE INVT CORP	19,446	$144K	0.0%	$2.36	0.0%	COM	376546107
—	KCAP FINL INC	16,612	$141K	0.0%	$8.49	—	COM	48668E101
—	MCG CAPITAL CORP	33,220	$130K	0.0%	$3.91	—	COM	58047P107
CWCO	CONSOLIDATED WATER CO INC	10,771	$127K	0.0%	$8.82	0.0%	ORD	G23773107
—	ZAGG INC	22,628	$123K	0.0%	$5.44	—	COM	98884U108
—	GSV CAP CORP	11,353	$120K	0.0%	$10.57	—	COM	36191J101
—	TOWN SPORTS INTL HLDGS INC	17,679	$118K	0.0%	$6.67	—	COM	89214A102
—	PC-TEL INC	13,532	$109K	0.0%	$8.05	—	COM	69325Q105
—	QUANTUM CORP	85,000	$104K	0.0%	$1.22	—	COM DSSG	747906204
—	SUPPORT COM INC	37,737	$102K	0.0%	$2.70	—	COM	86858W101
—	INTERVEST BANCSHARES CORP	13,177	$102K	0.0%	$7.74	—	COM	460927106
—	PARAMOUNT GOLD & SILVER CORP	98,591	$95,000	0.0%	$0.96	—	COM	69924P102
—	MOSYS INC	30,098	$95,000	0.0%	$3.16	—	COM	619718109
—	TARGACEPT INC	20,544	$93,000	0.0%	$4.53	—	COM	87611R306
—	NGP CAP RES CO	14,917	$93,000	0.0%	$6.23	—	COM	62912R107
—	BALTIC TRADING LIMITED	15,200	$91,000	0.0%	$5.99	—	COM	Y0553W103
GSIT	GSI TECHNOLOGY	15,110	$90,000	0.0%	$5.99	0.0%	COM	36241U106
—	SENOMYX INC	10,400	$90,000	0.0%	$10.67	—	COM	81724Q107
—	JMP GROUP INC	11,557	$87,000	0.0%	$7.53	—	COM	46629U107
—	SPARTAN MTRS INC	18,000	$82,000	0.0%	$4.56	—	COM	846819100
CDVIQ	CAL DIVE INTL INC DEL	61,080	$81,000	0.0%	$1.47	0.0%	COM	12802T101
UEC	URANIUM ENERGY CORP	51,807	$81,000	0.0%	$1.73	-18.1%	COM	916896103
—	WESTFIELD FINANCIAL INC NEW	10,660	$80,000	0.0%	$7.50	—	COM	96008P104
—	SWS GROUP INC	10,600	$77,000	0.0%	$7.26	—	COM	78503N107
—	ARMOUR RESIDENTIAL REIT INC	17,565	$76,000	0.0%	$4.33	—	COM	042315101
—	IMATION CORP	21,156	$73,000	0.0%	$3.45	—	COM	45245A107
—	RADIOSHACK CORP	73,368	$73,000	0.0%	$0.99	—	COM	750438103
—	ROCK CREEK PHARMACEUTICALS I	110,201	$65,000	0.0%	$0.59	—	COM	772081105
—	CITIGROUP INC	2,000,000	$60,000	0.0%	$0.06	—	*W EXP 10/28/201	172967234
—	DRYSHIPS INC	18,000	$58,000	0.0%	$3.23	—	SHS	Y2109Q101
—	GOLDEN MINERALS CO	24,600	$28,000	0.0%	$1.14	—	COM	381119106
—	COMMUNITY HEALTH SYS INC NEW	250,000	$17,000	0.0%	$0.06	—	RIGHT 01/27/2016	203668116