Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SINA CORP	345,000	$14.19M	10.6%	$46.64	—	ORD	G81477104
—	TIME WARNER CABLE INC	34,158	$4.901M	3.7%	$143.48	—	COM	88732J207
XLB	SELECT SECTOR SPDR TR	96,087	$4.765M	3.6%	$49.50	—	SBI MATERIALS	81369Y100
IWM	ISHARES TR	38,920	$4.256M	3.2%	$109.35	—	RUSSELL 2000 ETF	464287655
—	ROCKWOOD HLDGS INC	54,220	$4.145M	3.1%	$76.45	—	COM	774415103
—	PROSHARES TR	90,000	$4.083M	3.1%	$47.56	—	ULTRAPRO SHORT S	74348A442
—	TIM HORTONS INC	49,932	$3.935M	2.9%	$78.81	—	COM	88706M103
—	SAFEWAY INC	103,715	$3.557M	2.7%	$35.40	—	COM NEW	786514208
—	LORILLARD INC	51,215	$3.068M	2.3%	$59.90	—	COM	544147101
TBT	PROSHARES TR	53,400	$3.008M	2.3%	$56.78	—	PSHS ULTSH 20YRS	74347B201
—	MONTAGE TECHNOLOGY GROUP LTD	118,170	$2.469M	1.8%	$20.40	—	SHS	G6209T105
—	PENNEY J C INC	243,114	$2.441M	1.8%	$9.03	—	COM	708160106
CRM	SALESFORCE COM INC	41,812	$2.405M	1.8%	$55.64	0.0%	COM	79466L302
TMUS	T-MOBILE US INC	81,159	$2.343M	1.8%	$29.73	0.0%	COM	872590104
BABA	ALIBABA GROUP HLDG LTD	25,056	$2.226M	1.7%	$88.84	—	SPONSORED ADS	01609W102
XLV	SELECT SECTOR SPDR TR	34,235	$2.188M	1.6%	$60.83	—	SBI HEALTHCARE	81369Y209
CSCO	CISCO SYS INC	83,945	$2.113M	1.6%	$17.70	0.0%	COM	17275R102
—	KINDER MORGAN ENERGY PARTNER	22,598	$2.108M	1.6%	$93.28	—	UT LTD PARTNER	494550106
DB	DEUTSCHE BANK AG	60,300	$2.102M	1.6%	$26.07	0.0%	NAMEN AKT	D18190898
XLF	SELECT SECTOR SPDR TR	87,701	$2.032M	1.5%	$23.17	—	SBI INT-FINL	81369Y605
—	DIRECTV	23,026	$1.992M	1.5%	$86.51	—	COM	25490A309
—	CENTRAL FD CDA LTD	159,539	$1.964M	1.5%	$12.57	—	CL A	153501101
—	HUDSON CITY BANCORP	198,110	$1.926M	1.4%	$9.72	—	COM	443683107
—	FAMILY DLR STORES INC	24,918	$1.925M	1.4%	$77.25	—	COM	307000109
—	NEPTUNE TECHNOLOGIES BIORESO	990,601	$1.912M	1.4%	$2.70	—	COM	64077P108
—	KINDER MORGAN MANAGEMENT LLC	20,222	$1.904M	1.4%	$94.15	—	SHS	49455U100
—	ENSCO PLC	38,246	$1.58M	1.2%	$41.31	—	SHS CLASS A	G3157S106
—	TRW AUTOMOTIVE HLDGS CORP	15,208	$1.54M	1.2%	$101.26	—	COM	87264S106
BAC	BANK AMER CORP	83,729	$1.428M	1.1%	$12.24	+2.7%	COM	060505104
—	ALPHA NATURAL RESOURCES INC	521,600	$1.294M	1.0%	$2.48	—	COM	02076X102
DVN	DEVON ENERGY CORP NEW	18,704	$1.275M	1.0%	$50.29	0.0%	COM	25179M103
XLE	SELECT SECTOR SPDR TR	13,921	$1.262M	0.9%	$90.65	—	SBI INT-ENERGY	81369Y506
—	ALERE INC	31,684	$1.229M	0.9%	$38.79	—	COM	01449J105
—	ANNIES INC COM	24,914	$1.144M	0.9%	$45.92	—	COM	03600T104
—	CREDIT SUISSE GROUP	40,000	$1.106M	0.8%	$27.65	—	SPONSORED ADR	225401108
USRT	ISHARES	15,653	$1.083M	0.8%	$69.19	—	REAL EST 50 ETF	464288521
AAL	AMERICAN AIRLS GROUP INC	30,000	$1.064M	0.8%	$37.15	0.0%	COM	02376R102
XLK	SELECT SECTOR SPDR TR	25,728	$1.027M	0.8%	$38.35	—	TECHNOLOGY	81369Y803
ANF	ABERCROMBIE & FITCH CO	27,500	$999K	0.7%	$30.65	+4.3%	CL A	002896207
TCBK	TRICO BANCSHARES	43,025	$973K	0.7%	$22.95	0.0%	COM	896095106
XLU	SELECT SECTOR SPDR TR	22,970	$967K	0.7%	$42.10	—	SBI INT-UTILS	81369Y886
—	KCG HLDGS INC	95,503	$967K	0.7%	$10.13	—	CL A	48244B100
—	SUNEDISON INC	50,700	$957K	0.7%	$15.43	—	COM	86732Y109
—	MEDIVATION INC	9,000	$890K	0.7%	$98.89	—	COM	58501N101
JKS	JINKOSOLAR HLDG CO LTD	32,080	$882K	0.7%	$27.95	—	SPONSORED ADR	47759T100
MPT	MEDICAL PPTYS TRUST INC	71,899	$881K	0.7%	$12.25	—	COM	58463J304
—	RIVERBED TECHNOLOGY INC	42,293	$784K	0.6%	$18.54	—	COM	768573107
—	ALCOA INC	47,216	$760K	0.6%	$16.10	—	COM	013817101
—	PRECISION CASTPARTS CORP	3,179	$753K	0.6%	$236.87	—	COM	740189105
UVV	UNIVERSAL CORP VA	16,197	$719K	0.5%	$51.56	0.0%	COM	913456109
—	INTERMUNE INC	9,031	$668K	0.5%	$73.97	—	COM	45884X103
DAL	DELTA AIR LINES INC DEL	17,156	$620K	0.5%	$33.36	0.0%	COM NEW	247361702
RIG	TRANSOCEAN LTD	18,854	$603K	0.5%	$42.83	-8.7%	REG SHS	H8817H100
XLY	SELECT SECTOR SPDR TR	8,991	$600K	0.4%	$66.73	—	SBI CONS DISCR	81369Y407
—	INTEL CORP	1,600	$587K	0.4%	$126.29	—	CALL	458140900
—	TRINA SOLAR LIMITED	48,300	$583K	0.4%	$12.07	—	SPON ADR	89628E104
TJX	TJX COS INC NEW	9,766	$578K	0.4%	$24.12	0.0%	COM	872540109
—	FIREEYE INC	18,750	$573K	0.4%	$30.56	—	COM	31816Q101
KRE	SPDR SERIES TRUST	15,051	$570K	0.4%	$37.87	—	S&P REGL BKG	78464A698
MO	ALTRIA GROUP INC	12,210	$561K	0.4%	$20.68	0.0%	COM	02209S103
NBIX	NEUROCRINE BIOSCIENCES INC	35,000	$548K	0.4%	$14.80	+1.0%	COM	64125C109
—	CISCO SYS INC	6,500	$539K	0.4%	$82.92	—	CALL	17275R902
AMD	ADVANCED MICRO DEVICES INC	152,700	$521K	0.4%	$4.05	-0.1%	COM	007903107
—	CASTLIGHT HEALTH INC	40,000	$518K	0.4%	$12.95	—	CL B	14862Q100
GM	GENERAL MTRS CO	15,458	$494K	0.4%	$27.49	-3.6%	COM	37045V100
—	MARKET VECTORS ETF TR	13,944	$469K	0.4%	$41.58	—	JR GOLD MINERS E	57061R544
—	WELLPOINT INC	3,810	$456K	0.3%	$119.69	—	COM	94973V107
—	STR HLDGS INC	310,000	$450K	0.3%	$1.45	—	COM	78478V100
ACGL	ARCH CAP GROUP LTD	7,685	$421K	0.3%	$17.54	0.0%	ORD	G0450A105
TNA	DIREXION SHS ETF TR	6,500	$412K	0.3%	$63.38	—	DLY SMCAP BULL3X	25459W847
—	CINCINNATI BELL INC NEW	121,780	$410K	0.3%	$3.79	—	COM	171871106
—	ALCOA INC	2,000	$390K	0.3%	$195.00	—	CALL	0138179AA
TSN	TYSON FOODS INC	9,886	$389K	0.3%	$29.61	0.0%	CL A	902494103
EXC	EXELON CORP	11,002	$375K	0.3%	$15.64	0.0%	COM	30161N101
—	BARRETT BILL CORP	16,000	$353K	0.3%	$22.06	—	COM	06846N104
CSIQ	CANADIAN SOLAR INC	9,600	$343K	0.3%	$35.40	-8.4%	COM	136635109
—	RENTECH INC	192,700	$330K	0.2%	$1.85	—	COM	760112102
—	SPANSION INC	14,200	$324K	0.2%	$22.82	—	COM CL A	84649R200
—	AETNA INC NEW	4,006	$324K	0.2%	$80.88	—	COM	00817Y108
SRPT	SAREPTA THERAPEUTICS INC	15,000	$317K	0.2%	$28.92	-22.0%	COM	803607100
PCYO	PURECYCLE CORP	48,500	$314K	0.2%	$6.27	+5.2%	COM NEW	746228303
PNC	PNC FINL SVCS GROUP INC	3,576	$306K	0.2%	$59.84	0.0%	COM	693475105
—	CONSTELLIUM NV	12,400	$305K	0.2%	$28.47	—	CL A	N22035104
BIDU	BAIDU INC	1,360	$297K	0.2%	$218.38	—	SPON ADR REP A	056752108
—	WHEELER REAL ESTATE INVT TR	12,500	$296K	0.2%	$23.68	—	CV PFD SER B	963025309
FMC	F M C CORP	5,146	$294K	0.2%	$44.36	0.0%	COM	302491303
—	HEALTHCARE TR AMER INC	25,295	$293K	0.2%	$11.58	—	CL A	42225P105
CAH	CARDINAL HEALTH INC	3,900	$292K	0.2%	$53.32	0.0%	COM	14149Y108
DQ	DAQO NEW ENERGY CORP	6,543	$280K	0.2%	$42.79	—	SPNSRD ADR NEW	23703Q203
—	RUCKUS WIRELESS INC	20,844	$278K	0.2%	$13.34	—	COM	781220108
ZBH	ZIMMER HLDGS INC	2,730	$275K	0.2%	$89.58	0.0%	COM	98956P102
—	INSPIREMD INC	125,000	$275K	0.2%	$2.35	—	COM NEW	45779A309
—	EDUCATION RLTY TR INC	26,361	$271K	0.2%	$10.28	—	COM	28140H104
—	DOUBLELINE INCOME SOLUTIONS	12,200	$264K	0.2%	$21.64	—	COM	258622109
HIMX	HIMAX TECHNOLOGIES INC	25,000	$254K	0.2%	$10.16	—	SPONSORED ADR	43289P106
IBKR	INTERACTIVE BROKERS GROUP IN	10,000	$250K	0.2%	$5.05	+7.9%	COM	45841N107
VZ	VERIZON COMMUNICATIONS INC	4,926	$246K	0.2%	$27.80	0.0%	COM	92343V104
WY	WEYERHAEUSER CO	7,685	$245K	0.2%	$19.29	+9.1%	COM	962166104
—	FREESCALE SEMICONDUCTOR LTD	12,489	$244K	0.2%	$22.94	—	SHS	G3727Q101
EAT	BRINKER INTL INC	4,737	$241K	0.2%	$40.08	0.0%	COM	109641100
NFLX	NETFLIX INC	502	$226K	0.2%	$6.49	0.0%	COM	64110L106
QLD	PROSHARES TR	1,800	$226K	0.2%	$125.56	—	PSHS ULTRA QQQ	74347R206
PEG	PUBLIC SVC ENTERPRISE GROUP	5,896	$220K	0.2%	$24.76	0.0%	COM	744573106
PBR	PETROLEO BRASILEIRO SA PETRO	15,112	$214K	0.2%	$14.16	—	SPONSORED ADR	71654V408
—	SUNTRUST BKS INC	5,612	$213K	0.2%	$37.95	—	COM	867914103
ED	CONSOLIDATED EDISON INC	3,710	$210K	0.2%	$37.46	0.0%	COM	209115104
—	MCGRAW HILL FINL INC	2,388	$202K	0.2%	$84.59	—	COM	580645109
AMH	AMERICAN HOMES 4 RENT	11,820	$200K	0.1%	$16.72	—	CL A	02665T306
LAND	GLADSTONE LD CORP	15,000	$180K	0.1%	$12.00	—	COM	376549101
—	STAR BULK CARRIERS CORP	15,820	$174K	0.1%	$11.00	—	SHS NEW	Y8162K121
—	SILVER STD RES INC	26,563	$162K	0.1%	$6.10	—	COM	82823L106
—	VOYA ASIA PAC DIVID EQUITY I	12,000	$152K	0.1%	$13.33	—	COM	92912J102
—	RENTECH NITROGEN PARTNERS L	12,000	$149K	0.1%	$12.42	—	COM UNIT	760113100
—	ALLIANCEBERNSTEIN GBL HGH IN	10,300	$140K	0.1%	$13.59	—	COM	01879R106
—	KODIAK OIL & GAS CORP	10,132	$137K	0.1%	$13.52	—	COM	50015Q100
—	BLACKROCK CORPOR HI YLD FD I	10,467	$124K	0.1%	$11.85	—	COM	09255P107
—	NORTH ATLANTIC DRILLING LTD	18,280	$122K	0.1%	$10.63	—	COM	G6613P202
—	FUEL SYS SOLUTIONS INC	12,949	$115K	0.1%	$8.88	—	COM	35952W103
—	QUANTUM CORP	90,000	$104K	0.1%	$1.22	—	COM DSSG	747906204
—	PRIMERO MNG CORP	21,074	$102K	0.1%	$4.84	—	COM	74164W106
—	CHC GROUP LTD	14,460	$81,000	0.1%	$5.60	—	SHS	G07021101
—	ISRAEL CHEMICALS LTD	10,700	$77,000	0.1%	$7.20	—	SHS	M5920A109
—	MCEWEN MNG INC	39,318	$77,000	0.1%	$1.96	—	COM	58039P107
—	BALTIC TRADING LIMITED	18,600	$77,000	0.1%	$5.65	—	COM	Y0553W103
—	SWS GROUP INC	11,200	$77,000	0.1%	$7.24	—	COM	78503N107
—	CITIGROUP INC	2,000,000	$70,000	0.1%	$0.06	—	*W EXP 10/28/201	172967234
—	RITE AID CORP	14,000	$68,000	0.1%	$4.86	—	COM	767754104
—	MEDIWOUND LTD	10,000	$63,000	0.0%	$11.35	—	ORD SHS	M68830104
—	RUBICON TECHNOLOGY INC	13,767	$59,000	0.0%	$4.29	—	COM	78112T107
—	YINGLI GREEN ENERGY HLDG CO	13,400	$42,000	0.0%	$3.13	—	ADR	98584B103
—	EAGLE BULK SHIPPING INC	28,700	$26,000	0.0%	$0.91	—	SHS NEW	Y2187A119
REEMF	RARE ELEMENT RES LTD	32,148	$21,000	0.0%	$1.10	0.0%	COM	75381M102
—	RUBICON MINERALS CORP	14,239	$20,000	0.0%	$1.40	—	COM	780911103
—	GEVO INC	49,454	$17,000	0.0%	$0.34	—	COM	374396109
—	COMMUNITY HEALTH SYS INC NEW	250,000	$9,000	0.0%	$0.06	—	RIGHT 01/27/2016	203668116
—	WHEELER REAL ESTATE INVT TR	20,000	$8,000	0.0%	$0.40	—	*W EXP 04/29/201	963025119
—	QUICKSILVER RESOURCES INC	11,000	$7,000	0.0%	$2.63	—	COM	74837R104