13F-HR

Q4 2015

Period Dec 31, 2015Filed Feb 16, 2016View on EDGAR ↗

Compare vs

QoQ YoY

4 quarters back (Q4 2014)

Positions

244

Total value

$6.05B

Top 10 concentration

31.0%

New positions

167

Exited positions· 109 vs. Q4 2014

ALIBABA GROUP HLDG LTD ($457.34M)
TEVA PHARMACEUTICAL INDS LTD ($279.5M)
ROVI CORP ($218.97M)
ISHARES TR ($210.18M)
HOLOGIC INC ($139.61M)
GENERAL MTRS CO ($134.78M)
QUANTUM CORP ($132.29M)
HERBALIFE LTD ($130M)
DIGITAL RIV INC ($125.57M)
SPANSION INC ($121.58M)
LENDINGCLUB CORP ($113.85M)
ALLERGAN INC ($105.19M)

Holdings · 244

#		Sector	Class
1	ADECOAGRO S A AGRO · L00849106	—	COM	$318.5M	5.27%	25,915,076	—
2	SYNCHRONY FINL SYF · 87165B103	Financials	COM	$216.76M	3.58%	7,127,865	New
3	SPDR S&P 500 ETF TR 78462F103 · Put	—	TR UNIT	$204.71M	3.39%	1,004,000	+24.0%
4	NUANCE COMMUNICATIONS INC 67020YAF7	—	NOTE 2.750%11/0	$180.96M	2.99%	179,276,000	+112.5%
5	LEVEL 3 COMMUNICATIONS INC 52729N308	—	COM NEW	$173.38M	2.87%	3,189,433	-15.5%
6	JDS UNIPHASE CORP 46612JAF8	—	DBCV 0.625% 8/1	$163.66M	2.71%	173,756,000	+31.4%
7	ZOETIS INC ZTS · 98978V103	Health Care	CL A	$162.28M	2.68%	3,386,512	-17.5%
8	DOW CHEM CO 260543103	—	COM	$161.22M	2.67%	3,131,610	-39.6%
9	CYPRESS SEMICONDUCTOR CORP CYEUR · 232806109	—	COM	$160.85M	2.66%	16,396,327	+472.0%
10	ENDO INTL PLC G30401106	—	SHS	$132.48M	2.19%	2,163,967	+23.7%
11	ALLERGAN PLC G0177J108	—	SHS	$114.18M	1.89%	365,390	New
12	POLYCOM INC 73172K104	—	COM	$111.39M	1.84%	8,847,191	-16.6%
13	PAYPAL HLDGS INC PYPL · 70450Y103	Financials	COM	$106.98M	1.77%	2,955,142	New
14	WEBMD HEALTH CORP 94770VAF9	—	NOTE 2.500% 1/3	$103.41M	1.71%	100,034,000	+54.2%
15	DELTA AIR LINES INC DEL DAL · 247361702	Industrials	COM NEW	$100.59M	1.66%	1,984,351	+1111.8%
16	EBAY INC EBAY · 278642103	Consumer Discretionary	COM	$94.38M	1.56%	3,434,592	+258.0%
17	INVENSENSE INC 46123DAB2	—	NOTE 1.750%11/0	$92.58M	1.53%	98,814,000	+339.2%
18	FACEBOOK INC META · 30303M102	Communication Services	CL A	$85.48M	1.41%	816,761	+268.7%
19	ALIBABA GROUP HLDG LTD 01609W102 · Call	—	SPONSORED ADS	$80.05M	1.32%	985,000	New
20	AMERICAN AIRLS GROUP INC AAL · 02376R102	Industrials	COM	$76.8M	1.27%	1,813,374	-44.6%
21	LYONDELLBASELL INDUSTRIES N LYB · N53745100	Materials	SHS - A -	$75.87M	1.25%	873,042	-69.2%
22	EQT CORP EQT · 26884L109	Energy	COM	$75.82M	1.25%	1,454,430	-49.5%
23	ISHARES TR HYG · 464288513	—	IBOXX HI YD ETF	$74.94M	1.24%	930,000	New
24	COLUMBIA PIPELINE GROUP INC 198280109	—	COM	$74.79M	1.24%	3,739,272	New
25	DISH NETWORK CORP DISH · 25470M109	—	CL A	$74.38M	1.23%	1,300,720	+6.0%
26	TIME WARNER CABLE INC 88732J207	—	COM	$73.76M	1.22%	397,428	+511.4%
27	POWERSHARES QQQ TRUST 73935A104 · Put	—	UNIT SER 1	$72.26M	1.19%	646,000	New
28	AMAZON COM INC AMZN · 023135106	Consumer Discretionary	COM	$71.89M	1.19%	106,363	New
29	DOW CHEM CO 260543103 · Call	—	COM	$69.86M	1.16%	1,357,000	New
30	CIENA CORP 171779AE1	—	NOTE 0.875% 6/1	$63.14M	1.04%	64,057,000	-59.4%
31	MARATHON PETE CORP MPC · 56585A102	Energy	COM	$61.96M	1.02%	1,195,157	New
32	VIAVI SOLUTIONS INC VIAV · 925550105	Information Technology	COM	$61.55M	1.02%	10,106,666	New
33	QUNAR CAYMAN IS LTD 74906P104	—	SPNS ADR CL B	$59.98M	0.99%	1,137,290	New
34	MCDONALDS CORP MCD · 580135101	Consumer Discretionary	COM	$58.39M	0.97%	494,217	New
35	SPDR SERIES TRUST 78464A730 · Call	—	S&P OILGAS EXP	$58.02M	0.96%	1,920,000	New
36	CIT GROUP CITUSD · 125581801	—	COM	$55.61M	0.92%	1,400,628	New
37	CHURCHILL DOWNS INC CHDN · 171484108	Consumer Discretionary	COM	$54.81M	0.91%	387,381	-26.9%
38	ANHEUSER BUSCH INBEV SA/NV BUD · 03524A108	—	SPONSORED ADR	$54.15M	0.90%	433,156	+641.7%
39	KRAFT HEINZ CO KHC · 500754106	Consumer Staples	COM	$53.93M	0.89%	741,133	New
40	ALLERGAN PLC G0177J116	—	PFD CONV SER A	$52.56M	0.87%	51,000	New
41	BROADCOM CORP AVGO · 111320107	Information Technology	CL A	$51.75M	0.86%	895,077	New
42	ALPHABET INC GOOGL · 02079K305	Communication Services	CAP STK CL A	$51.01M	0.84%	65,570	New
43	MONDELEZ INTL INC MDLZ · 609207105	Consumer Staples	CL A	$48.02M	0.79%	1,070,931	-20.8%
44	YUM BRANDS INC YUM · 988498101	Consumer Discretionary	COM	$47.85M	0.79%	655,000	—
45	LIBERTY GLOBAL PLC LBTYA · G5480U153	—	LILAC SHS CL C	$44.39M	0.73%	1,032,407	New
46	CAESARS ACQUISITION CO 12768T103	—	CL A	$44.16M	0.73%	6,485,083	+5.0%
47	LORAL SPACE & COMMUNICATNS I LORLUSD · 543881106	—	COM	$43.85M	0.73%	1,077,127	+2.1%
48	ISHARES TR 464287655 · Put	—	RUSSELL 2000 ETF	$42.53M	0.70%	378,000	New
49	PFIZER INC 717081103 · Call	—	COM	$41.64M	0.69%	1,290,000	New
50	FERRARI N V RACE · N3167J106	—	COM	$40.8M	0.67%	850,000	New
51	CAESARS ENTMT CORP CZREUR · 127686103	—	COM	$39.6M	0.65%	5,018,427	+2.7%
52	LIONS GATE ENTMNT CORP 535919203	—	COM NEW	$38.95M	0.64%	1,202,443	New
53	GAMING & LEISURE PPTYS INC GLPI · 36467J108	Real Estate	COM	$38.5M	0.64%	1,384,826	New
54	ALLEGION PUB LTD CO ALLE · G0176J109	Industrials	ORD SHS	$35.59M	0.59%	226,367	-83.7%
55	MOTOROLA SOLUTIONS INC MSI · 620076307	Information Technology	COM NEW	$34.93M	0.58%	510,224	-63.1%
56	TRAVELPORT WORLDWIDE LTD G9019D104	—	SHS	$34.19M	0.57%	2,650,000	—
57	58 COM INC WUBAUSD · 31680Q104	—	SPON ADR REP A	$33.98M	0.56%	515,199	New
58	ESSENT GROUP LTD ESNT · G3198U102	Financials	COM	$32.43M	0.54%	1,481,278	-75.2%
59	BAKER HUGHES INC BKR · 057224107	Energy	COM	$31.62M	0.52%	685,157	+79.3%
60	VEREIT INC ARCPEUR · 92339V100	—	COM	$30.78M	0.51%	3,886,300	New
61	ABBOTT LABS ABT · 002824100	Health Care	COM	$29.83M	0.49%	664,181	+10.3%
62	EQUINIX INC EQIX · 29444U700	Real Estate	COM PAR $0.001	$29.43M	0.49%	97,318	New
63	SELECT SECTOR SPDR TR 81369Y605 · Call	—	SBI INT-FINL	$28.54M	0.47%	1,200,000	+28.0%
64	ALLY FINL INC ALLY · 02005N100	Financials	COM	$28.25M	0.47%	1,515,657	-27.3%
65	ZAYO GROUP HLDGS INC ZAYOEUR · 98919V105	—	COM	$28.13M	0.47%	1,057,713	+24.4%
66	NXP SEMICONDUCTORS N V NXPI · N6596X109	Information Technology	COM	$27.82M	0.46%	330,161	New
67	CHIPMOS TECH BERMUDA LTD G2110R114	—	SHS	$27.18M	0.45%	1,372,921	—
68	JD COM INC JD · 47215P106	—	SPON ADR CL A	$26.89M	0.44%	833,405	New
69	UNION PAC CORP 907818108 · Call	—	COM	$26.42M	0.44%	337,800	New
70	ASSURED GUARANTY LTD AGO · G0585R106	Financials	COM	$22.46M	0.37%	849,924	—
71	SABRE CORP SABR · 78573M104	Consumer Discretionary	COM	$22.17M	0.37%	792,504	New
72	WEBMD HEALTH CORP 94770VAH5	—	NOTE 2.250% 3/3	$21.9M	0.36%	21,820,000	-83.0%
73	T MOBILE US INC TMUS · 872590104	Communication Services	COM	$21.25M	0.35%	543,122	-67.6%
74	KILROY RLTY CORP 49427F108 · Put	—	COM	$21.2M	0.35%	335,000	New
75	MAXLINEAR INC MXL · 57776J100	Information Technology	CL A	$20.44M	0.34%	1,387,566	New
76	DHT HOLDINGS INC DHT · Y2065G121	—	SHS NEW	$20.37M	0.34%	2,518,310	New
77	SPDR SERIES TRUST KRE · 78464A698	—	S&P REGL BKG	$19.95M	0.33%	475,850	New
78	CSX CORP 126408103 · Call	—	COM	$19.36M	0.32%	746,200	New
79	SELECT SECTOR SPDR TR XLF · 81369Y605	—	SBI INT-FINL	$19.12M	0.32%	803,858	New
80	YPF SOCIEDAD ANONIMA YPF · 984245100	—	SPON ADR CL D	$19.08M	0.32%	1,213,620	-89.6%
81	WIX COM LTD WIX · M98068105	—	SHS	$18.94M	0.31%	832,479	New
82	BAXTER INTL INC BAX · 071813109	Health Care	COM	$18.88M	0.31%	495,000	New
83	SMART & FINAL STORES INC 83190B101	—	COM	$18.73M	0.31%	1,028,433	New
84	CALIFORNIA RES CORP CRC · 13057Q107	Energy	COM	$18.65M	0.31%	8,003,523	New
85	AMAYA ORD (TOR) 02314M108	—	COM	$18.02M	0.30%	1,429,000	New
86	VALERO ENERGY CORP NEW VLO · 91913Y100	Energy	COM	$17.33M	0.29%	245,118	New
87	QLOGIC CORP 747277101	—	COM	$17.16M	0.28%	1,406,666	New
88	EXA CORP 300614500	—	COM	$16.6M	0.27%	1,430,000	New
89	LUMENTUM HLDGS INC LITE · 55024U109	Information Technology	COM	$15.56M	0.26%	706,666	New
90	VIOLIN MEMORY INC 92763AAB7	—	NOTE 4.250%10/0	$15.26M	0.25%	25,650,000	New
91	MAXIM INTEGRATED PRODS INC MXIM · 57772K101	—	COM	$15.18M	0.25%	399,494	New
92	HEWLETT PACKARD ENTERPRISE C HPE · 42824C109	Information Technology	COM	$14.4M	0.24%	947,532	New
93	LIBERTY MEDIA CORP DELAWARE FWONA · 531229AB8	—	NOTE 1.375%10/1	$12.99M	0.21%	13,200,000	—
94	WAYFAIR INC W · 94419L101	—	CL A	$12.7M	0.21%	266,611	New
95	CORNERSTONE ONDEMAND INC 21925YAB9	—	NOTE 1.500% 7/0	$12.58M	0.21%	12,750,000	-45.5%
96	PURE STORAGE INC P · 74624M102	Information Technology	CL A	$12.49M	0.21%	802,000	New
97	EDGEWELL PERS CARE CO EPC · 28035Q102	Consumer Staples	COM	$11.97M	0.20%	152,728	New
98	MODEL N INC 607525102	—	COM	$11.9M	0.20%	1,066,666	New
99	EXAR CORP 300645108	—	COM	$10.97M	0.18%	1,788,822	-59.0%
100	STARWOOD PPTY TR INC STWD · 85571B105	Financials	COM	$10.79M	0.18%	525,000	New
101	AMERICAN CAPITAL AGENCY CORP AIG · 02503X105	Financials	COM	$10.43M	0.17%	601,362	+40.2%
102	MEAD JOHNSON NUTRITION CO 582839106	—	COM	$10.26M	0.17%	130,000	+160.0%
103	CHINA BIOLOGIC PRODS INC 16938C106	—	COM	$9.65M	0.16%	67,700	New
104	SBA COMMUNICATIONS CORP 78388J106 · Call	—	COM	$9.56M	0.16%	91,000	New
105	REALOGY HLDGS CORP 75605Y106	—	COM	$9.17M	0.15%	250,105	-77.1%
106	MBIA INC MBI · 55262C100	—	COM	$8.67M	0.14%	1,337,713	-20.7%
107	VISTA OUTDOOR INC VSTOEUR · 928377100	—	COM	$8.37M	0.14%	188,052	New
108	QUANTUM CORP QUBT · 747906204	—	COM DSSG	$8.23M	0.14%	8,852,481	New
109	LIVEPERSON INC LPSNUSD · 538146101	—	COM	$8.15M	0.13%	1,206,666	New
110	SYNGENTA AG SYTUSD · 87160A100	—	SPONSORED ADR	$8.09M	0.13%	102,700	New
111	E M C CORP MASS 268648102	—	COM	$7.68M	0.13%	299,118	New
112	STARWOOD HOTELS&RESORTS WRLD 85590A401	—	COM	$7.14M	0.12%	103,000	New
113	VERISK ANALYTICS INC VRSK · 92345Y106	Industrials	COM	$6.81M	0.11%	88,626	New
114	RITE AID CORP 767754104	—	COM	$6.34M	0.10%	808,700	New
115	ANHEUSER BUSCH INBEV SA/NV 03524A108 · Call	—	SPONSORED ADR	$6.25M	0.10%	50,000	New
116	SEMTECH CORP SMTC · 816850101	Information Technology	COM	$6.18M	0.10%	326,666	New
117	REPUBLIC AWYS HLDGS INC 760276105	—	COM	$6.14M	0.10%	1,561,899	New
118	ENERGEN CORP 29265N108	—	COM	$6.1M	0.10%	148,913	-92.5%
119	CAMERON INTERNATIONAL CORP 13342B105	—	COM	$5.82M	0.10%	92,091	New
120	VMWARE INC 928563402 · Call	—	CL A COM	$5.66M	0.09%	100,000	New
121	EURONAV NV ANTWERPEN B38564108	—	SHS	$5.5M	0.09%	400,900	New
122	HCA HOLDINGS INC HCA · 40412C101	Health Care	COM	$5.36M	0.09%	79,247	New
123	MAZOR ROBOTICS LTD 57886P103	—	SPONSORED ADS	$5.23M	0.09%	514,565	—
124	WILLIS GROUP HOLDINGS PUBLIC G96666105	—	SHS	$5.16M	0.09%	106,300	New
125	ARRIS GROUP INC NEW 04270V106	—	COM	$5.11M	0.08%	167,000	New
126	PANDORA MEDIA INC 698354107	—	COM	$4.99M	0.08%	372,023	New
127	OFFICE DEPOT INC ODPEUR · 676220106	—	COM	$4.96M	0.08%	879,719	-0.5%
128	ABEONA THERAPEUTICS INC ABEO · 00289Y107	—	COM	$4.91M	0.08%	1,462,122	New
129	KRISPY KREME DOUGHNUTS INC 501014104	—	COM	$4.86M	0.08%	322,512	New
130	WELLS FARGO & CO NEW WFC · 949746101	Financials	COM	$4.61M	0.08%	84,861	New
131	SUNEDISON INC SUNEQUSD · 86732Y109	—	COM	$4.61M	0.08%	905,257	-33.4%
132	LIBERTY GLOBAL PLC LBTYA · G5480U138	—	LILAC SHS CL A	$4.27M	0.07%	103,200	New
133	VIACOM INC NEW VIAB · 92553P201	—	CL B	$4.12M	0.07%	100,000	New
134	MAKEMYTRIP LIMITED MAURITIUS MMYT · V5633W109	—	SHS	$4.11M	0.07%	239,258	New
135	EXPEDIA INC DEL EXPE · 30212P303	Consumer Discretionary	COM NEW	$3.96M	0.07%	31,886	New
136	SELECT MED HLDGS CORP 81619Q105 · Put	—	COM	$3.66M	0.06%	307,500	New
137	NCR CORP NEW VYX · 62886E108	Information Technology	COM	$3.65M	0.06%	149,400	New
138	XPO LOGISTICS INC 983793100 · Call	—	COM	$3.41M	0.06%	125,000	New
139	CABLEVISION SYS CORP CVCEUR · 12686C109	—	CL A NY CABLVS	$3.27M	0.05%	102,571	New
140	SPIRIT AIRLS INC SAVEEUR · 848577102	—	COM	$3.05M	0.05%	76,500	New
141	HERCULES OFFSHORE INC 427093307	—	COM NEW	$3.05M	0.05%	1,404,596	New
142	COHERUS BIOSCIENCES INC CHRS · 19249H103	—	COM	$2.93M	0.05%	127,600	New
143	PENNYMAC FINL SVCS INC 70932B101	—	CL A	$2.88M	0.05%	187,382	—
144	BROOKDALE SR LIVING INC 112463104 · Call	—	COM	$2.73M	0.05%	148,000	New
145	CME GROUP INC CME · 12572Q105	Financials	COM	$2.72M	0.04%	30,000	—
146	WYNN RESORTS LTD WYNN · 983134107	Consumer Discretionary	COM	$2.64M	0.04%	38,100	New
147	WALGREENS BOOTS ALLIANCE INC WBA · 931427108	—	COM	$2.56M	0.04%	30,000	-95.8%
148	CVS HEALTH CORP CVS · 126650100	Health Care	COM	$2.54M	0.04%	25,971	New
149	NOVATEL WIRELESS INC 66987M604	—	COM NEW	$2.38M	0.04%	1,424,138	New
150	GSI TECHNOLOGY GSIT · 36241U106	—	COM	$2.09M	0.03%	562,726	New
151	DISCOVERY COMMUNICATNS NEW DISCAUSD · 25470F104	—	COM SER A	$1.99M	0.03%	74,550	-90.3%
152	PENN VA CORP 707882106	—	COM	$1.8M	0.03%	6,003,509	—
153	SPDR S&P 500 ETF TR SPY · 78462F103	—	TR UNIT	$1.65M	0.03%	8,100	-74.7%
154	TIM PARTICIPACOES S A TSU · 88706P205	—	SPONSORED ADR	$1.31M	0.02%	154,884	New
155	COPART INC CPRT · 217204106	Industrials	COM	$1.23M	0.02%	32,400	New
156	BITAUTO HLDGS LTD BITA · 091727107	—	SPONSORED ADS	$1.21M	0.02%	42,681	New
157	COMMVAULT SYSTEMS INC CVLT · 204166102	Information Technology	COM	$1.18M	0.02%	29,922	New
158	GENCO SHIPPING & TRADING LTD Y2685T115	—	SHS NEW	$1.11M	0.02%	747,838	New
159	ROVI CORP ROVIEUR · 779376102	—	COM	$944K	0.02%	56,666	New
160	COOPER COS INC 216648402	—	COM NEW	$872K	0.01%	6,500	New
161	ALLOT COMMUNICATIONS LTD ALLT · M0854Q105	—	SHS	$853K	0.01%	146,500	-40.4%
162	SPROUTS FMRS MKT INC SFM · 85208M102	Consumer Staples	COM	$846K	0.01%	31,800	New
163	NORDSON CORP NDSN · 655663102	Industrials	COM	$821K	0.01%	12,800	New
164	KEURIG GREEN MTN INC 49271M100	—	COM	$819K	0.01%	9,100	New
165	PHILIP MORRIS INTL INC PM · 718172109	Consumer Staples	COM	$791K	0.01%	9,000	New
166	KINDER MORGAN INC DEL KMI · 49456B101	Energy	COM	$756K	0.01%	50,700	New
167	AKORN INC AKRXEUR · 009728106	—	COM	$750K	0.01%	20,100	New
168	VWR CORP 91843L103	—	COM	$750K	0.01%	26,500	New
169	IONIS PHARMACEUTICALS INC IONS · 462222100	—	COM	$743K	0.01%	12,000	New
170	BRUKER CORP BRKR · 116794108	Health Care	COM	$726K	0.01%	29,900	New
171	VEEVA SYS INC VEEV · 922475108	Health Care	CL A COM	$721K	0.01%	25,000	New
172	GLOBALSTAR INC GSATUSD · 378973408	—	COM	$720K	0.01%	500,000	—
173	AMGEN INC AMGN · 031162100	Health Care	COM	$714K	0.01%	4,400	New
174	UNITED THERAPEUTICS CORP DEL UTHR · 91307C102	Health Care	COM	$689K	0.01%	4,400	New
175	RESMED INC RMD · 761152107	Health Care	COM	$687K	0.01%	12,800	New
176	GLOBAL BLOOD THERAPEUTICS IN GBTUSD · 37890U108	—	COM	$679K	0.01%	21,000	New
177	FERROGLOBE PLC GSM · G33856108	—	SHS	$622K	0.01%	57,900	New
178	MACROGENICS INC MGNX · 556099109	—	COM	$604K	0.01%	19,488	—
179	DYNEGY INC NEW DEL 26817R116	—	*W EXP 10/02/201	$597K	0.01%	1,270,300	+8.5%
180	ALNYLAM PHARMACEUTICALS INC ALNY · 02043Q107	—	COM	$565K	0.01%	6,000	New
181	OPKO HEALTH INC OPK · 68375N103	—	COM	$558K	0.01%	55,500	-76.4%
182	INVENSENSE INC 46123D205	—	COM	$530K	0.01%	51,811	—
183	SPDR SERIES TRUST XOPUSD · 78464A730	—	S&P OILGAS EXP	$507K	0.01%	16,790	New
184	ENERGY XXI LTD G10082140	—	USD UNRS SHS	$505K	0.01%	500,000	—
185	VARIAN MED SYS INC VAREUR · 92220P105	—	COM	$485K	0.01%	6,000	New
186	MALLINCKRODT PUB LTD CO G5785G107	—	SHS	$485K	0.01%	6,500	New
187	ZIMMER BIOMET HLDGS INC ZBH · 98956P102	Health Care	COM	$482K	0.01%	4,700	New
188	SIGNET JEWELERS LIMITED SIG · G81276100	Consumer Discretionary	SHS	$470K	0.01%	3,800	New
189	HANESBRANDS INC HN9 · 410345102	—	COM	$468K	0.01%	15,900	New
190	BANCO MACRO SA BMA · 05961W105	—	SPON ADR B	$467K	0.01%	8,036	New
191	DEXCOM INC DXCM · 252131107	Health Care	COM	$467K	0.01%	5,700	New
192	JARDEN CORP JAHEUR · 471109108	—	COM	$463K	0.01%	8,100	New
193	AGILYSYS INC AGYS · 00847J105	Information Technology	COM	$462K	0.01%	46,255	New
194	UNDER ARMOUR INC UAA · 904311107	Consumer Discretionary	CL A	$459K	0.01%	5,700	New
195	MAXIMUS INC MMS · 577933104	Industrials	COM	$456K	0.01%	8,100	New
196	INCYTE CORP INCY · 45337C102	Health Care	COM	$455K	0.01%	4,200	New
197	ASHLAND INC NEW ASH · 044209104	Materials	COM	$452K	0.01%	4,400	-65.4%
198	JAZZ PHARMACEUTICALS PLC JAZZ · G50871105	Health Care	SHS USD	$450K	0.01%	3,200	New
199	MGM RESORTS INTERNATIONAL MGM · 552953101	Consumer Discretionary	COM	$443K	0.01%	19,500	New
200	GARMIN LTD GRMN · H2906T109	Consumer Discretionary	SHS	$439K	0.01%	11,800	New
201	FOOT LOCKER INC WOO · 344849104	—	COM	$423K	0.01%	6,500	New
202	LAMAR ADVERTISING CO NEW LAMR · 512816109	Real Estate	CL A	$420K	0.01%	7,000	New
203	INTERCEPT PHARMACEUTICALS IN ICPTUSD · 45845P108	—	COM	$418K	0.01%	2,800	New
204	SALLY BEAUTY HLDGS INC SBH · 79546E104	Consumer Discretionary	COM	$418K	0.01%	15,000	New
205	ALLIANCE ONE INTL INC 018772301	—	COM NEW	$414K	0.01%	36,099	New
206	MCKESSON CORP MCK · 58155Q103	Health Care	COM	$414K	0.01%	2,100	New
207	TRIPADVISOR INC TRIP · 896945201	Communication Services	COM	$409K	0.01%	4,800	New
208	OLD DOMINION FGHT LINES INC ODFL · 679580100	Industrials	COM	$408K	0.01%	6,900	New
209	AMERISOURCEBERGEN CORP COR · 03073E105	Health Care	COM	$404K	0.01%	3,900	New
210	SEMPRA ENERGY SRE · 816851109	Utilities	COM	$404K	0.01%	4,300	New
211	ILLUMINA INC ILMN · 452327109	Health Care	COM	$403K	0.01%	2,100	New
212	PAREXEL INTL CORP 699462107	—	COM	$395K	0.01%	5,800	New
213	CINEMARK HOLDINGS INC CNK · 17243V102	Communication Services	COM	$391K	0.01%	11,700	New
214	WABCO HLDGS INC WBC1EUR · 92927K102	—	COM	$389K	0.01%	3,800	New
215	CARTER INC CRI · 146229109	Consumer Discretionary	COM	$383K	0.01%	4,300	-92.6%
216	CRACKER BARREL OLD CTRY STOR CBRL · 22410J106	Consumer Discretionary	COM	$380K	0.01%	3,000	New
217	VIOLIN MEMORY INC 92763A101	—	COM	$375K	0.01%	416,666	—
218	HARMAN INTL INDS INC 413086109	—	COM	$367K	0.01%	3,900	New
219	JETBLUE AIRWAYS CORP JBLU · 477143101	Industrials	COM	$351K	0.01%	15,500	New
220	ADVANCE AUTO PARTS INC AAP · 00751Y106	Consumer Discretionary	COM	$346K	0.01%	2,300	New
221	TELEDYNE TECHNOLOGIES INC TDY · 879360105	Information Technology	COM	$346K	0.01%	3,900	New
222	REGAL ENTMT GROUP 758766109	—	CL A	$328K	0.01%	17,400	New
223	POLARIS INDS INC PII · 731068102	Consumer Discretionary	COM	$327K	0.01%	3,800	New
224	PENSKE AUTOMOTIVE GRP INC PAG · 70959W103	Consumer Discretionary	COM	$318K	0.01%	7,500	New
225	TASMAN METALS ORD (CVE) 87652B103	—	COM	$313K	0.01%	1,666,666	—
226	STAPLES INC 855030102	—	COM	$311K	0.01%	32,800	New
227	SCRIPPS NETWORKS INTERACT IN SNI · 811065101	—	CL A COM	$309K	0.01%	5,600	New
228	EASTMAN KODAK CO KODK · 277461406	—	COM NEW	$303K	0.01%	24,123	+10.9%
229	ABEONA THERAPEUTICS INC 00289Y115	—	*W EXP 12/19/201	$300K	0.00%	250,000	New
230	WYNDHAM WORLDWIDE CORP WYNEUR · 98310W108	—	COM	$298K	0.00%	4,100	New
231	CBS CORP NEW 124857202	—	CL B	$297K	0.00%	6,300	-99.1%
232	MICHAEL KORS HLDGS LTD G60754101	—	SHS	$296K	0.00%	7,400	New
233	HAIN CELESTIAL GROUP INC HAIN · 405217100	—	COM	$283K	0.00%	7,000	New
234	BIOAMBER INC 09072Q114	—	*W EXP 05/09/201	$274K	0.00%	194,000	—
235	ALKERMES PLC ALKS · G01767105	Health Care	SHS	$270K	0.00%	3,400	New
236	NEWMARKET CORP NEU · 651587107	Materials	COM	$267K	0.00%	700	New
237	FIRST NIAGARA FINL GP INC 33582V108	—	COM	$255K	0.00%	23,500	New
238	HSN INC 404303109	—	COM	$243K	0.00%	4,800	New
239	KEY ENERGY SVCS INC 492914106	—	COM	$241K	0.00%	500,000	—
240	TD AMERITRADE HLDG CORP AMT · 87236Y108	Real Estate	COM	$239K	0.00%	6,900	New
241	WHITE MTNS INS GROUP LTD G9618E107	—	COM	$218K	0.00%	300	New
242	TOWERSTREAM CORP 892000100	—	COM	$164K	0.00%	431,800	—
243	EASTMAN KODAK CO 277461133	—	*W EXP 09/03/201	$23K	0.00%	8,383	+11.0%
244	EASTMAN KODAK CO 277461141	—	*W EXP 09/03/201	$15K	0.00%	8,383	+11.0%

Total filing value: $6.05B