13F-HR

Q1 2016

Period Mar 31, 2016Filed May 16, 2016View on EDGAR ↗

Compare vs

QoQ YoY

4 quarters back (Q1 2015)

Positions

226

Total value

$4.53B

Top 10 concentration

43.3%

New positions

159

Exited positions· 158 vs. Q1 2015

ALIBABA GROUP HLDG LTD ($369.97M)
YPF SOCIEDAD ANONIMA ($319.8M)
DOW CHEM CO ($222.12M)
ENDO INTL PLC ($198.88M)
LEVEL 3 COMMUNICATIONS INC ($186.01M)
GENERAL MTRS CO ($173.89M)
HERBALIFE LTD ($147.45M)
HOLOGIC INC ($144.01M)
WEBMD HEALTH CORP ($143.57M)
ACTAVIS PLC ($124.22M)
NOBLE ENERGY INC ($117.97M)
VIPSHOP HLDGS LTD ($111.93M)

Holdings · 226

#		Sector	Class
1	SPDR S&P 500 ETF TR 78462F103 · Put	—	TR UNIT	$431.33M	9.52%	2,098,300	-60.7%
2	BARRICK GOLD CORP ABX · 067901108	—	COM	$263.71M	5.82%	19,419,309	New
3	JDS UNIPHASE CORP 46612JAF8	—	DBCV 0.625% 8/1	$205.58M	4.54%	210,175,000	+67.0%
4	ISHARES TR 464287655 · Put	—	RUSSELL 2000 ETF	$182.34M	4.02%	1,648,300	+15.7%
5	NUANCE COMMUNICATIONS INC 67020YAF7	—	NOTE 2.750%11/0	$180.06M	3.97%	179,276,000	+9.4%
6	SELECT SECTOR SPDR TR 81369Y704 · Call	—	SBI INT-INDS	$166.41M	3.67%	3,000,000	New
7	ADECOAGRO S A AGRO · L00849106	—	COM	$161.3M	3.56%	13,965,681	-46.1%
8	CIENA CORP 171779AE1	—	NOTE 0.875% 6/1	$144.08M	3.18%	146,092,000	-7.3%
9	SPDR GOLD TRUST 78463V107 · Call	—	GOLD SHS	$123.48M	2.73%	1,050,000	New
10	NORTEL NETWORKS CORP NEW 656568AE2	—	NOTE 2.125% 4/1	$102.91M	2.27%	120,123,000	New
11	ZOETIS INC ZTS · 98978V103	Health Care	CL A	$102.71M	2.27%	2,316,921	-43.6%
12	INVENSENSE INC 46123DAB2	—	NOTE 1.750%11/0	$102.53M	2.26%	111,290,000	+336.4%
13	POLYCOM INC 73172K104	—	COM	$91.06M	2.01%	8,166,666	-24.4%
14	EBAY INC EBAY · 278642103	Consumer Discretionary	COM	$88.4M	1.95%	3,704,830	+11.3%
15	VIAVI SOLUTIONS INC VIAV · 925550105	Information Technology	COM	$68.37M	1.51%	9,966,666	New
16	EQUINIX INC EQIX · 29444U700	Real Estate	COM PAR $0.001	$68.2M	1.51%	206,215	New
17	OCLARO INC 67555NAB3	—	NOTE 6.000% 2/1	$68.15M	1.50%	23,500,000	New
18	TIME WARNER CABLE INC 88732J207	—	COM	$66.27M	1.46%	323,865	New
19	ROVI CORP 779376AD4	—	NOTE 0.500% 3/0	$61.11M	1.35%	63,700,000	New
20	CHURCHILL DOWNS INC CHDN · 171484108	Consumer Discretionary	COM	$57.29M	1.26%	387,381	-6.8%
21	GAMING & LEISURE PPTYS INC GLPI · 36467J108	Real Estate	COM	$55.84M	1.23%	1,806,038	+50.1%
22	PAYPAL HLDGS INC PYPL · 70450Y103	Financials	COM	$52.98M	1.17%	1,372,413	New
23	CORNERSTONE ONDEMAND INC 21925YAB9	—	NOTE 1.500% 7/0	$50.66M	1.12%	50,950,000	-29.7%
24	FACEBOOK INC META · 30303M102	Communication Services	CL A	$50.51M	1.11%	442,696	+256.7%
25	ALLERGAN PLC G0177J116	—	PFD CONV SER A	$46.92M	1.04%	51,000	New
26	CIT GROUP INC (NYQ) CITUSD · 125581801	—	COM NEW	$43.46M	0.96%	1,400,628	New
27	CAESARS ACQUISITION CO 12768T103	—	CL A	$40M	0.88%	6,535,083	+4.5%
28	KRAFT HEINZ CO KHC · 500754106	Consumer Staples	COM	$39.68M	0.88%	505,133	New
29	TIME WARNER INC 887317303 · Put	—	COM NEW	$39.21M	0.87%	540,500	New
30	ALLERGAN PLC G0177J108	—	SHS	$38.4M	0.85%	143,277	New
31	AMERICAN AIRLS GROUP INC AAL · 02376R102	Industrials	COM	$37.46M	0.83%	913,374	-41.5%
32	BAXALTA INC 07177M103	—	COM	$35.84M	0.79%	887,071	New
33	FERRARI N V RACE · N3167Y103	—	COM	$35.45M	0.78%	850,000	New
34	JD COM INC JD · 47215P106	—	SPON ADR CL A	$34.36M	0.76%	1,296,467	New
35	CAESARS ENTMT CORP CZREUR · 127686103	—	COM	$34.13M	0.75%	5,018,427	+17.6%
36	TRAVELPORT WORLDWIDE LTD G9019D104	—	SHS	$32.78M	0.72%	2,400,000	-9.4%
37	MONDELEZ INTL INC MDLZ · 609207105	Consumer Staples	CL A	$31M	0.68%	772,731	-42.8%
38	ESSENT GROUP LTD ESNT · G3198U102	Financials	COM	$30.81M	0.68%	1,481,278	-75.2%
39	CROWN CASTLE INTL CORP NEW CCI · 22822V101	Real Estate	COM	$30.67M	0.68%	354,519	New
40	BROADCOM LTD AVGO · Y09827109	Information Technology	SHS	$24.99M	0.55%	161,743	New
41	AMAZON COM INC AMZN · 023135106	Consumer Discretionary	COM	$24.42M	0.54%	41,140	New
42	CHIPMOS TECH BERMUDA LTD G2110R114	—	SHS	$23.86M	0.53%	1,372,921	—
43	SCHLUMBERGER LTD SLB · 806857108	Energy	COM	$23.77M	0.52%	322,261	New
44	LIBERTY GLOBAL PLC LBTYA · G5480U153	—	LILAC SHS CL C	$21.63M	0.48%	571,007	New
45	DISH NETWORK CORP DISH · 25470M109	—	CL A	$21.21M	0.47%	458,458	-62.6%
46	T MOBILE US INC TMUS · 872590104	Communication Services	COM	$20.57M	0.45%	537,113	-60.8%
47	E M C CORP MASS 268648102	—	COM	$20.43M	0.45%	766,761	New
48	AETNA INC NEW 00817Y108	—	COM	$19.77M	0.44%	175,965	New
49	QLOGIC CORP 747277101	—	COM	$19.72M	0.44%	1,467,566	New
50	STARWOOD HOTELS&RESORTS WRLD 85590A401	—	COM	$19.34M	0.43%	231,787	New
51	EXA CORP 300614500	—	COM	$18.52M	0.41%	1,430,000	+12.9%
52	BAXTER INTL INC BAX · 071813109	Health Care	COM	$18.41M	0.41%	448,200	New
53	AMAZON COM INC 023135106 · Call	—	COM	$17.81M	0.39%	30,000	+30.4%
54	OGE ENERGY CORP OGE · 670837103	Utilities	COM	$17.73M	0.39%	619,336	New
55	ISHARES TR IBB · 464287556	—	NASDQ BIOTEC ETF	$17.63M	0.39%	67,600	New
56	ABBOTT LABS ABT · 002824100	Health Care	COM	$17.53M	0.39%	419,181	-30.4%
57	MAXLINEAR INC MXL · 57776J100	Information Technology	CL A	$17.39M	0.38%	939,748	+22.6%
58	MAXIM INTEGRATED PRODS INC MXIM · 57772K101	—	COM	$17.18M	0.38%	467,143	New
59	CHINA BIOLOGIC PRODS INC 16938C106	—	COM	$17.14M	0.38%	149,700	New
60	EQT CORP EQT · 26884L109	Energy	COM	$16.91M	0.37%	251,460	-86.1%
61	SILVER WHEATON CORP 828336107	—	COM	$16.58M	0.37%	1,000,000	New
62	TRINSEO S A TSEOF · L9340P101	—	SHS	$16.57M	0.37%	450,100	New
63	MAXIM INTEGRATED PRODS INC 57772K101 · Call	—	COM	$16.55M	0.37%	450,000	New
64	MODEL N INC 607525102	—	COM	$16.48M	0.36%	1,529,766	New
65	WAYFAIR INC W · 94419L101	—	CL A	$15.65M	0.35%	362,041	-10.2%
66	JUMEI INTL HLDG LTD JMEIUSD · 48138L107	—	SPONSORED ADR	$15.38M	0.34%	2,362,234	New
67	MEAD JOHNSON NUTRITION CO 582839106	—	COM	$15.3M	0.34%	180,000	+157.1%
68	QUALCOMM INC QCOM · 747525103	Information Technology	COM	$14.86M	0.33%	290,641	New
69	HUMANA INC HUM · 444859102	Health Care	COM	$14.41M	0.32%	78,763	New
70	SBA COMMUNICATIONS CORP SBAC · 78388J106	Real Estate	COM	$14.4M	0.32%	143,753	New
71	SANDISK CORP SNDK · 80004C101	Information Technology	COM	$13.32M	0.29%	175,104	New
72	EDGEWELL PERS CARE CO EPC · 28035Q102	Consumer Staples	COM	$13.06M	0.29%	162,228	New
73	LORAL SPACE & COMMUNICATNS I LORLUSD · 543881106	—	COM	$12.25M	0.27%	348,826	-66.9%
74	SOUTHWEST AIRLS CO LUV · 844741108	Industrials	COM	$11.76M	0.26%	262,506	New
75	REALOGY HLDGS CORP 75605Y106	—	COM	$11.74M	0.26%	325,000	-70.2%
76	LIONS GATE ENTMNT CORP 535919203	—	COM NEW	$11.64M	0.26%	532,786	New
77	ALLEGION PUB LTD CO ALLE · G0176J109	Industrials	ORD SHS	$11.28M	0.25%	176,974	-79.6%
78	ONEOK INC NEW OKE · 682680103	Energy	COM	$10.68M	0.24%	357,755	-53.7%
79	SPDR S&P 500 ETF TR SPY · 78462F103	—	TR UNIT	$10.63M	0.23%	51,700	-35.2%
80	58 COM INC WUBAUSD · 31680Q104	—	SPON ADR REP A	$10.55M	0.23%	189,626	New
81	RICE ENERGY INC RICEEUR · 762760106	—	COM	$10.38M	0.23%	743,500	New
82	SYNCHRONY FINL SYF · 87165B103	Financials	COM	$10.33M	0.23%	360,434	New
83	SIMON PPTY GROUP INC NEW SPG · 828806109	Real Estate	COM	$10.14M	0.22%	48,797	New
84	ICICI BK LTD IBN · 45104G104	—	ADR	$10.04M	0.22%	1,402,157	New
85	MAKEMYTRIP LIMITED MAURITIUS MMYT · V5633W109	—	SHS	$9.67M	0.21%	534,258	New
86	SMART & FINAL STORES INC 83190B101	—	COM	$9.41M	0.21%	580,906	-52.2%
87	BITAUTO HLDGS LTD BITA · 091727107	—	SPONSORED ADS	$9.2M	0.20%	371,087	New
88	BROCADE COMMUNICATIONS SYS I 111621AQ1	—	NOTE 1.375% 1/0	$8.96M	0.20%	9,000,000	New
89	VIOLIN MEMORY INC 92763AAB7	—	NOTE 4.250%10/0	$8.85M	0.20%	25,650,000	New
90	ISHARES 464286400 · Put	—	MSCI BRZ CAP ETF	$8.42M	0.19%	320,000	New
91	CENTERPOINT ENERGY INC CNP · 15189T107	Utilities	COM	$8.38M	0.18%	400,378	New
92	EXAR CORP 300645108	—	COM	$8.26M	0.18%	1,435,586	-57.0%
93	NETFLIX INC NFLX · 64110L106	Communication Services	COM	$7.33M	0.16%	71,732	New
94	AMERICAN AIRLS GROUP INC 02376R102 · Call	—	COM	$6.84M	0.15%	166,700	New
95	LIBERTY MEDIA CORP DELAWARE FWONA · 531229AB8	—	NOTE 1.375%10/1	$6.66M	0.15%	6,700,000	-49.2%
96	CAMERON INTERNATIONAL CORP 13342B105	—	COM	$6.18M	0.14%	92,091	New
97	ANTHEM INC ELV · 036752103	Health Care	COM	$6.14M	0.14%	44,182	New
98	MAZOR ROBOTICS LTD 57886P103	—	SPONSORED ADS	$5.91M	0.13%	475,065	-7.7%
99	CONSOL ENERGY INC 20854P109 · Put	—	COM	$5.65M	0.12%	500,000	New
100	CHARTER COMMUNICATIONS INC D 16117M305	—	CL A NEW	$5.58M	0.12%	27,586	New
101	LOWES COS INC LOW · 548661107	Consumer Discretionary	COM	$5.58M	0.12%	73,695	-30.9%
102	VWR CORP 91843L103	—	COM	$5.41M	0.12%	200,000	New
103	YAHOO INC 984332106	—	COM	$5.22M	0.12%	141,924	-89.2%
104	ALPHABET INC GOOGL · 02079K305	Communication Services	CAP STK CL A	$5.06M	0.11%	6,637	New
105	UNION PAC CORP UNP · 907818108	Industrials	COM	$5.04M	0.11%	63,387	New
106	CENTENE CORP DEL 15135B101 · Call	—	COM	$4.9M	0.11%	79,500	New
107	QLIK TECHNOLOGIES INC 74733T105	—	COM	$4.82M	0.11%	166,666	New
108	NETSUITE INC 64118QAB3	—	NOTE 0.250% 6/0	$4.8M	0.11%	5,000,000	New
109	OFFICE DEPOT INC ODPEUR · 676220106	—	COM	$4.47M	0.10%	628,919	-28.8%
110	CENTENE CORP DEL 15135B101 · Put	—	COM	$4.31M	0.10%	70,000	New
111	WEBMD HEALTH CORP 94770V102	—	COM	$4.16M	0.09%	66,400	New
112	RITE AID CORP 767754104	—	COM	$4.08M	0.09%	500,000	New
113	ABEONA THERAPEUTICS INC ABEO · 00289Y107	—	COM	$3.74M	0.08%	1,462,122	New
114	SELECT MED HLDGS CORP 81619Q105 · Put	—	COM	$3.63M	0.08%	307,500	New
115	WHIRLPOOL CORP WHR · 963320106	Consumer Discretionary	COM	$3.61M	0.08%	20,000	New
116	CIGNA CORPORATION CI · 125509109	Health Care	COM	$3.57M	0.08%	26,000	New
117	AMAYA ORD (TOR) 02314M108	—	COM	$3.53M	0.08%	263,167	New
118	INVENSENSE INC 46123D205	—	COM	$3.47M	0.08%	412,777	+696.7%
119	HERCULES OFFSHORE INC 427093307	—	COM NEW	$3.37M	0.07%	1,404,596	New
120	CENTENE CORP DEL CNC · 15135B101	Health Care	COM	$3.37M	0.07%	54,697	New
121	CEMPRA INC 15130J109	—	COM	$3.19M	0.07%	181,825	New
122	BB&T CORP BBTUSD · 054937107	—	COM	$3.14M	0.07%	94,500	New
123	DCT INDUSTRIAL TRUST INC 233153204	—	COM NEW	$3.05M	0.07%	77,200	New
124	ENDO INTL PLC G30401106 · Call	—	SHS	$2.91M	0.06%	103,200	New
125	CME GROUP INC CME · 12572Q105	Financials	COM	$2.88M	0.06%	30,000	—
126	CVS HEALTH CORP CVS · 126650100	Health Care	COM	$2.85M	0.06%	27,511	New
127	MARVELL TECHNOLOGY GROUP LTD MRVL · G5876H105	—	ORD	$2.75M	0.06%	266,666	New
128	LIVEPERSON INC LPSNUSD · 538146101	—	COM	$2.73M	0.06%	466,666	New
129	LATTICE SEMICONDUCTOR CORP LSCC · 518415104	Information Technology	COM	$2.33M	0.05%	410,473	-94.2%
130	GSI TECHNOLOGY GSIT · 36241U106	—	COM	$2.31M	0.05%	562,726	+585.8%
131	PHARMERICA CORP 71714F104	—	COM	$2.21M	0.05%	100,129	New
132	STRYKER CORP SYK · 863667101	Health Care	COM	$2.18M	0.05%	20,300	New
133	ALERE INC 01449J105	—	COM	$2.17M	0.05%	42,800	New
134	TESLA MTRS INC TSLA · 88160RAC5	Consumer Discretionary	NOTE 1.250% 3/0	$2.16M	0.05%	2,500,000	New
135	WALGREENS BOOTS ALLIANCE INC WBA · 931427108	—	COM	$2.15M	0.05%	25,558	-95.4%
136	PROS HOLDINGS INC PRO · 74346Y103	—	COM	$2.07M	0.05%	175,265	New
137	PAMPA ENERGIA S A PAM · 697660207	—	SPONS ADR LVL I	$1.98M	0.04%	92,400	New
138	INTREXON CORP XONUSD · 46122T102	—	COM	$1.94M	0.04%	57,100	New
139	MOLSON COORS BREWING CO TAP · 60871R209	Consumer Staples	CL B	$1.94M	0.04%	20,121	-25.5%
140	CYPRESS SEMICONDUCTOR CORP CYEUR · 232806109	—	COM	$1.88M	0.04%	216,666	-98.4%
141	QIAGEN NV N72482107	—	REG SHS	$1.75M	0.04%	78,400	New
142	AGILENT TECHNOLOGIES INC A · 00846U101	Health Care	COM	$1.71M	0.04%	42,800	New
143	BIO TECHNE CORP TECH · 09073M104	Health Care	COM	$1.7M	0.04%	18,000	New
144	UNITED CONTL HLDGS INC UAL · 910047109	Industrials	COM	$1.69M	0.04%	28,306	-98.6%
145	LIBERTY GLOBAL PLC LBTYA · G5480U138	—	LILAC SHS CL A	$1.65M	0.04%	47,000	New
146	DSP GROUP INC DSPGEUR · 23332B106	—	COM	$1.52M	0.03%	166,666	New
147	MOTOROLA SOLUTIONS INC MSI · 620076307	Information Technology	COM NEW	$1.47M	0.03%	19,409	-99.2%
148	ASTRONICS CORP ATRO · 046433108	—	COM	$1.42M	0.03%	37,281	New
149	SYNAPTICS INC SYNA · 87157D109	Information Technology	COM	$1.33M	0.03%	16,666	New
150	GIGOPTIX INC 37517Y103	—	COM	$1.22M	0.03%	452,163	New
151	CORNERSTONE ONDEMAND INC CSOD · 21925Y103	—	COM	$1.2M	0.03%	36,666	New
152	COLGATE PALMOLIVE CO CL · 194162103	Consumer Staples	COM	$1.07M	0.02%	15,200	New
153	PROCTER & GAMBLE CO PG · 742718109	Consumer Staples	COM	$1.05M	0.02%	12,800	New
154	QUANTUM CORP QUBT · 747906204	—	COM DSSG	$1.02M	0.02%	1,666,666	-61.8%
155	TENET HEALTHCARE CORP THC · 88033G407	Health Care	COM NEW	$917K	0.02%	31,700	New
156	TELEFLEX INC TFX · 879369106	Health Care	COM	$911K	0.02%	5,800	New
157	WYNDHAM WORLDWIDE CORP WYNEUR · 98310W108	—	COM	$871K	0.02%	11,400	New
158	ENVISION HEALTHCARE HLDGS IN 29413U103	—	COM	$853K	0.02%	41,800	New
159	MEDTRONIC PLC MDT · G5960L103	Health Care	SHS	$833K	0.02%	11,100	New
160	EXTREME NETWORKS INC EXTR · 30226D106	Information Technology	COM	$829K	0.02%	266,666	-73.5%
161	PERRIGO CO PLC PRGO · G97822103	Health Care	SHS	$819K	0.02%	6,400	New
162	ALLOT COMMUNICATIONS LTD ALLT · M0854Q105	—	SHS	$766K	0.02%	146,500	-12.1%
163	GLOBALSTAR INC GSATUSD · 378973408	—	COM	$735K	0.02%	500,000	—
164	V F CORP VFC · 918204108	Consumer Discretionary	COM	$635K	0.01%	9,800	New
165	ALLIANCE ONE INTL INC 018772301	—	COM NEW	$634K	0.01%	36,099	New
166	ROYAL CARIBBEAN CRUISES LTD RCL · V7780T103	Consumer Discretionary	COM	$608K	0.01%	7,400	New
167	MICHAELS COS INC MIKUSD · 59408Q106	—	COM	$607K	0.01%	21,700	New
168	FITBIT INC FITEUR · 33812L102	—	CL A	$606K	0.01%	40,000	New
169	INTERNATIONAL GAME TECHNOLOG G4863A108	—	SHS USD	$599K	0.01%	32,800	New
170	KATE SPADE & CO 485865109	—	COM	$572K	0.01%	22,400	New
171	LULULEMON ATHLETICA INC LULU · 550021109	Consumer Discretionary	COM	$569K	0.01%	8,400	New
172	LAS VEGAS SANDS CORP LVS · 517834107	Consumer Discretionary	COM	$553K	0.01%	10,700	New
173	NORDSTROM INC JWNUSD · 655664100	—	COM	$543K	0.01%	9,500	New
174	URBAN OUTFITTERS INC URBN · 917047102	Consumer Discretionary	COM	$529K	0.01%	16,000	New
175	COTY INC COTY · 222070203	Consumer Staples	COM CL A	$526K	0.01%	18,900	New
176	MICHAEL KORS HLDGS LTD G60754101	—	SHS	$524K	0.01%	9,200	New
177	DYNEGY INC NEW DEL 26817R116	—	*W EXP 10/02/201	$523K	0.01%	1,270,300	+7.4%
178	GAP INC DEL GAP · 364760108	Consumer Discretionary	COM	$517K	0.01%	17,600	New
179	GENCO SHIPPING & TRADING LTD Y2685T115	—	SHS NEW	$479K	0.01%	747,838	New
180	STAPLES INC 855030102	—	COM	$435K	0.01%	39,433	New
181	APPLIED MICRO CIRCUITS CORP 03822W406	—	COM NEW	$431K	0.01%	66,666	New
182	PLAINS GP HLDGS L P 72651A108	—	SHS A REP LTPN	$423K	0.01%	48,700	New
183	NEUROCRINE BIOSCIENCES INC NBIX · 64125C109	Health Care	COM	$372K	0.01%	9,400	New
184	MACROGENICS INC MGNX · 556099109	—	COM	$365K	0.01%	19,488	—
185	SCICLONE PHARMACEUTICALS INC 80862K104	—	COM	$353K	0.01%	32,100	New
186	BIOAMBER INC 09072Q114	—	*W EXP 05/09/201	$351K	0.01%	194,000	—
187	SERVISFIRST BANCSHARES INC SFBS · 81768T108	Financials	COM	$351K	0.01%	7,900	New
188	MANHATTAN ASSOCS INC MANH · 562750109	Information Technology	COM	$341K	0.01%	6,000	New
189	STARBUCKS CORP SBUX · 855244109	Consumer Discretionary	COM	$340K	0.01%	5,700	New
190	APPLE INC AAPL · 037833100	Information Technology	COM	$338K	0.01%	3,100	New
191	WYNN RESORTS LTD WYNN · 983134107	Consumer Discretionary	COM	$336K	0.01%	3,600	New
192	BANK OF THE OZARKS INC 063904106	—	COM	$332K	0.01%	7,900	New
193	NIKE INC NKE · 654106103	Consumer Discretionary	CL B	$332K	0.01%	5,400	New
194	GILEAD SCIENCES INC GILD · 375558103	Health Care	COM	$331K	0.01%	3,600	New
195	MIDDLEBY CORP MIDD · 596278101	Industrials	COM	$331K	0.01%	3,100	New
196	GRAPHIC PACKAGING HLDG CO GPK · 388689101	Materials	COM	$330K	0.01%	25,700	New
197	UNITED RENTALS INC URI · 911363109	Industrials	COM	$330K	0.01%	5,300	New
198	WASTE CONNECTIONS INC WCN · 941053100	—	COM	$329K	0.01%	5,100	New
199	AMERCO UHAL · 023586100	—	COM	$322K	0.01%	900	New
200	DUNKIN BRANDS GROUP INC DNKN · 265504100	—	COM	$307K	0.01%	6,500	New
201	SELECT SECTOR SPDR TR XLE · 81369Y506	—	SBI INT-ENERGY	$285K	0.01%	4,600	New
202	ACUITY BRANDS INC AYI · 00508Y102	Industrials	COM	$262K	0.01%	1,200	New
203	EASTMAN KODAK CO KODK · 277461406	—	COM NEW	$262K	0.01%	24,123	+0.8%
204	TYLER TECHNOLOGIES INC TYL · 902252105	Information Technology	COM	$257K	0.01%	2,000	New
205	CASEYS GEN STORES INC CASY · 147528103	Consumer Staples	COM	$249K	0.01%	2,200	New
206	INTERPUBLIC GROUP COS INC IPG · 460690100	—	COM	$248K	0.01%	10,800	New
207	MOHAWK INDS INC MHK · 608190104	Consumer Discretionary	COM	$248K	0.01%	1,300	New
208	LYONDELLBASELL INDUSTRIES N LYB · N53745100	Materials	SHS - A -	$248K	0.01%	2,900	-99.9%
209	SL GREEN RLTY CORP SLG2EUR · 78440X101	—	COM	$242K	0.01%	2,500	New
210	PALO ALTO NETWORKS INC PANW · 697435105	Information Technology	COM	$228K	0.01%	1,400	New
211	COSTAR GROUP INC CSGP · 22160N109	Real Estate	COM	$226K	0.00%	1,200	New
212	ANACOR PHARMACEUTICALS INC 032420101	—	COM	$224K	0.00%	4,200	New
213	AMTRUST FINL SVCS INC 032359309	—	COM	$223K	0.00%	8,600	New
214	VIOLIN MEMORY INC 92763A101	—	COM	$218K	0.00%	416,666	—
215	ABEONA THERAPEUTICS INC 00289Y115	—	*W EXP 12/19/201	$213K	0.00%	250,000	New
216	EXPRESS SCRIPTS HLDG CO 30219G108	—	COM	$206K	0.00%	3,000	New
217	FORTINET INC FTNT · 34959E109	Information Technology	COM	$204K	0.00%	6,666	New
218	KEY ENERGY SVCS INC 492914106	—	COM	$185K	0.00%	500,000	—
219	NOVAVAX INC 670002104	—	COM	$156K	0.00%	30,300	New
220	SOUFUN HLDGS LTD 836034108	—	ADR	$131K	0.00%	21,800	-98.5%
221	REX ENERGY CORPORATION 761565100	—	COM	$127K	0.00%	165,000	New
222	PROTEOSTASIS THERAPEUTICS ORD (NMS) 74373B109	—	COM	$102K	0.00%	10,549	New
223	SUNEDISON INC SUNEQUSD · 86732Y109	—	COM	$98K	0.00%	181,678	-86.6%
224	TOWERSTREAM CORP 892000100	—	COM	$52K	0.00%	431,800	—
225	EASTMAN KODAK CO 277461133	—	*W EXP 09/03/201	$22K	0.00%	8,383	+0.8%
226	EASTMAN KODAK CO 277461141	—	*W EXP 09/03/201	$15K	0.00%	8,383	+0.8%

Total filing value: $4.53B