13F-HR

Q3 2016

Period Sep 30, 2016Filed Nov 14, 2016View on EDGAR ↗

Compare vs

QoQ YoY

previous quarter (Q2 2016)

Positions

224

Total value

$4B

Top 10 concentration

49.2%

New positions

133

Exited positions· 82 vs. Q2 2016

ISHARES TR ($208.44M)
CIENA CORP ($203.73M)
POLYCOM INC ($89.23M)
NORTEL NETWORKS CORP NEW ($86.49M)
ISHARES TR ($69.45M)
ROVI CORP ($63.6M)
GAMING & LEISURE PPTYS INC ($62.12M)
OCLARO INC ($62M)
TIVO INC ($60.85M)
CIT GROUP INC (NYQ) ($37.96M)
ESSENT GROUP LTD ($32.31M)
SPDR GOLD TRUST ($30.37M)

Holdings · 224

#		Sector	Class
1	LIBERTY BROADBAND CORP LBRDK · 530307305	—	COM SER C	$636.08M	15.91%	8,898,688	+0.1%
2	JDS UNIPHASE CORP 46612JAF8	—	DBCV 0.625% 8/1	$269.26M	6.73%	269,259,000	+7.4%
3	FIREEYE INC 31816QAB7	—	NOTE 1.000% 6/0	$197.72M	4.94%	213,602,000	+17.2%
4	NUANCE COMMUNICATIONS INC 67020YAF7	—	NOTE 2.750%11/0	$191.81M	4.80%	190,259,000	+2.5%
5	SPDR S&P 500 ETF TR 78462F103 · Put	—	TR UNIT	$146M	3.65%	675,000	-83.1%
6	ADECOAGRO S A AGRO · L00849106	—	COM	$135.98M	3.40%	11,917,157	—
7	INVENSENSE INC 46123DAB2	—	NOTE 1.750%11/0	$115.06M	2.88%	120,240,000	+8.0%
8	WILLIAMS COS INC DEL WMB · 969457100	Energy	COM	$97.46M	2.44%	3,171,321	New
9	ISHARES TR EEM · 464287234	—	MSCI EMG MKT ETF	$91.9M	2.30%	2,453,990	New
10	PROS HOLDINGS INC 74346YAB9	—	NOTE 2.000%12/0	$85.24M	2.13%	86,102,000	+1.8%
11	ROVI CORP 779376AD4	—	NOTE 0.500% 3/0	$84.47M	2.11%	84,310,000	-14.5%
12	CAESARS ACQUISITION CO 12768T103	—	CL A	$80.86M	2.02%	6,510,083	—
13	TIVO CORP TIVOEUR · 88870P106	—	COM	$80.28M	2.01%	4,121,303	New
14	TWITTER INC 90184LAB8	—	NOTE 0.250% 9/1	$73.79M	1.85%	76,469,000	+194.1%
15	MGM RESORTS INTERNATIONAL 552953101 · Put	—	COM	$72.1M	1.80%	2,770,000	+162.4%
16	CVS HEALTH CORP 126650100 · Call	—	COM	$61.36M	1.53%	689,500	New
17	CHURCHILL DOWNS INC CHDN · 171484108	Consumer Discretionary	COM	$56.69M	1.42%	387,381	—
18	NOVATEL WIRELESS INC 66987MAE9	—	NOTE 5.500% 6/1	$51.49M	1.29%	51,269,000	+24.6%
19	BARRICK GOLD CORP ABX · 067901108	—	COM	$50.54M	1.26%	2,852,300	+166.3%
20	BROCADE COMMUNICATIONS SYS I 111621AQ1	—	NOTE 1.375% 1/0	$50.47M	1.26%	50,880,000	+36.8%
21	NETFLIX INC 64110L106 · Call	—	COM	$46.91M	1.17%	476,000	New
22	ZOETIS INC ZTS · 98978V103	Health Care	CL A	$43.25M	1.08%	831,619	-33.9%
23	LINKEDIN CORP 53578AAB4	—	NOTE 0.500%11/0	$37.83M	0.95%	38,000,000	—
24	SERVICESOURCE INTL INC 81763UAB6	—	NOTE 1.500% 8/0	$37.5M	0.94%	38,584,000	New
25	TRAVELPORT WORLDWIDE LTD G9019D104	—	SHS	$36.07M	0.90%	2,400,000	—
26	VMWARE INC VMWEUR · 928563402	—	CL A COM	$35.36M	0.88%	482,094	+368.6%
27	WISDOMTREE TR DXJ · 97717W851	—	JAPN HEDGE EQT	$34.11M	0.85%	795,000	New
28	PAYPAL HLDGS INC PYPL · 70450Y103	Financials	COM	$33.24M	0.83%	811,385	-0.7%
29	AMAZON COM INC AMZN · 023135106	Consumer Discretionary	COM	$33.08M	0.83%	39,510	+215.1%
30	MODEL N INC 607525102	—	COM	$30M	0.75%	2,700,000	+26.5%
31	HEWLETT PACKARD ENTERPRISE C HPE · 42824C109	Information Technology	COM	$29.64M	0.74%	1,302,647	New
32	GRUPO SUPERVIELLE S A SUPV · 40054A108	—	SPONSORED ADR	$28.41M	0.71%	1,918,504	+40.0%
33	CHIPMOS TECH BERMUDA LTD G2110R114	—	SHS	$27.18M	0.68%	1,372,921	—
34	EBAY INC EBAY · 278642103	Consumer Discretionary	COM	$27.05M	0.68%	822,251	-52.9%
35	INTEL CORP INTC · 458140100	Information Technology	COM	$25.88M	0.65%	685,500	New
36	CAESARS ENTMT CORP CZREUR · 127686103	—	COM	$24.6M	0.62%	3,301,393	—
37	ISHARES TR FXI · 464287184	—	CHINA LG-CAP ETF	$24.06M	0.60%	633,059	New
38	58 COM INC WUBAUSD · 31680Q104	—	SPON ADR REP A	$22.34M	0.56%	468,698	+149.9%
39	BANK AMER CORP 060505104 · Call	—	COM	$21.48M	0.54%	1,372,500	New
40	APPLIED MATLS INC AMAT · 038222105	Information Technology	COM	$21.31M	0.53%	706,882	+89.2%
41	KRAFT HEINZ CO KHC · 500754106	Consumer Staples	COM	$21.1M	0.53%	235,733	-38.6%
42	COMMUNICATIONS SALES&LEAS IN 20341J104	—	COM	$20.96M	0.52%	667,334	-8.7%
43	UBIQUITI NETWORKS INC UI · 90347A100	—	COM	$19.23M	0.48%	359,361	New
44	BOTTOMLINE TECH DEL INC 101388AA4	—	NOTE 1.500%12/0	$19.04M	0.48%	18,500,000	New
45	ALLERGAN PLC G0177J108	—	SHS	$18.59M	0.47%	80,735	—
46	LIBERTY GLOBAL PLC LBTYA · G5480U153	—	LILAC SHS CL C	$18.42M	0.46%	656,534	New
47	FIRST HAWAIIAN INC FHB · 32051X108	Financials	COM	$17.36M	0.43%	646,400	New
48	EXA CORP 300614500	—	COM	$16.8M	0.42%	1,046,495	-26.8%
49	ANHEUSER BUSCH INBEV SA/NV 03524A108 · Call	—	SPONSORED ADR	$16.1M	0.40%	122,500	New
50	SYMANTEC CORP SYMCEUR · 871503108	—	COM	$15.82M	0.40%	630,392	New
51	CALIFORNIA RES CORP 13057Q206	—	COM NEW	$15.55M	0.39%	1,243,600	New
52	HUMANA INC 444859102 · Call	—	COM	$14.63M	0.37%	82,700	New
53	CYBERARK SOFTWARE LTD CYBR · M2682V108	—	SHS	$13.84M	0.35%	279,100	+41.4%
54	MONDELEZ INTL INC MDLZ · 609207105	Consumer Staples	CL A	$13.61M	0.34%	310,031	-34.4%
55	NETFLIX INC NFLX · 64110L106	Communication Services	COM	$13.52M	0.34%	137,166	New
56	MEAD JOHNSON NUTRITION CO 582839106	—	COM	$13.05M	0.33%	165,200	-8.2%
57	EDGEWELL PERS CARE CO EPC · 28035Q102	Consumer Staples	COM	$12.9M	0.32%	162,228	—
58	EXAR CORP 300645108	—	COM	$12.72M	0.32%	1,366,666	-51.8%
59	ALLOT COMMUNICATIONS LTD ALLT · M0854Q105	—	SHS	$12.66M	0.32%	2,401,574	+72.2%
60	MAKEMYTRIP LIMITED MAURITIUS MMYT · V5633W109	—	SHS	$12.61M	0.32%	534,258	—
61	BAXTER INTL INC BAX · 071813109	Health Care	COM	$12.11M	0.30%	254,327	-10.6%
62	PALO ALTO NETWORKS INC PANW · 697435105	Information Technology	COM	$11.23M	0.28%	70,500	New
63	VIAVI SOLUTIONS INC VIAV · 925550105	Information Technology	COM	$11.21M	0.28%	1,516,666	+313.6%
64	LIBERTY GLOBAL PLC G5480U120 · Call	—	SHS CL C	$11.01M	0.28%	333,300	—
65	FIREEYE INC 31816QAD3	—	NOTE 1.625% 6/0	$11M	0.27%	12,000,000	-25.0%
66	ABBOTT LABS ABT · 002824100	Health Care	COM	$10.96M	0.27%	259,181	-21.3%
67	ROYAL BK SCOTLAND GROUP PLC 780097BB6	—	NOTE 8.625%12/3 ADDED	$10.79M	0.27%	11,000,000	New
68	STANDARD CHARTERED PLC G84228CQ9	—	DEBT 7.500%12/3 ADDED	$10M	0.25%	10,000,000	New
69	T MOBILE US INC TMUS · 872590104	Communication Services	COM	$9.98M	0.25%	213,600	New
70	ALPHABET INC GOOG · 02079K107	Communication Services	CAP STK CL C	$9.87M	0.25%	12,700	New
71	ZAYO GROUP HLDGS INC ZAYOEUR · 98919V105	—	COM	$9.23M	0.23%	310,538	New
72	NUCOR CORP NUE · 670346105	Materials	COM	$9.19M	0.23%	185,851	-18.2%
73	SIGMA DESIGNS INC 826565103	—	COM	$9.17M	0.23%	1,177,114	+79.5%
74	ISHARES 464286822 · Call	—	MSCI MEX CAP ETF	$9.1M	0.23%	187,700	New
75	QUANTUM CORP QUBT · 747906204	—	COM DSSG	$8.79M	0.22%	11,932,860	-5.8%
76	ABEONA THERAPEUTICS INC ABEO · 00289Y107	—	COM	$8.77M	0.22%	1,462,122	—
77	IXIA 45071R109	—	COM	$8.64M	0.22%	691,206	-3.6%
78	REALOGY HLDGS CORP 75605Y106	—	COM	$8.41M	0.21%	325,000	—
79	PETROLEO BRASILEIRO SA PETRO PBR/A · 71654V101	—	SP ADR NON VTG	$8.21M	0.21%	987,439	New
80	VIOLIN MEMORY INC 92763AAB7	—	NOTE 4.250%10/0	$7.97M	0.20%	25,650,000	—
81	LIONS GATE ENTMNT CORP 535919203	—	COM NEW	$7.64M	0.19%	382,004	+101.9%
82	WHIRLPOOL CORP WHR · 963320106	Consumer Discretionary	COM	$7.57M	0.19%	46,700	+133.5%
83	ACTIVISION BLIZZARD INC ATVIEUR · 00507V109	—	COM	$7.46M	0.19%	168,385	-55.6%
84	CREDIT ACCEP CORP MICH CACC · 225310101	—	COM	$7.02M	0.18%	34,932	New
85	LINKEDIN CORP 53578A108	—	COM CL A	$6.96M	0.17%	36,426	+39.4%
86	SPDR S&P 500 ETF TR SPY · 78462F103	—	TR UNIT	$6.92M	0.17%	32,000	+3.6%
87	LIONS GATE ENTMNT CORP 535919203 · Call	—	COM NEW	$6.45M	0.16%	322,500	New
88	DISH NETWORK CORP DISH · 25470M109	—	CL A	$5.57M	0.14%	101,644	-86.0%
89	NVIDIA CORP NVDA · 67066G104	Information Technology	COM	$5.54M	0.14%	80,819	-50.5%
90	PETROLEO BRASILEIRO SA PETRO PBR · 71654V408	—	SPONSORED ADR	$5.38M	0.13%	576,701	New
91	FORTINET INC FTNT · 34959E109	Information Technology	COM	$5.36M	0.13%	145,000	New
92	SPLUNK INC SPLKCHF · 848637104	—	COM	$5.04M	0.13%	85,900	New
93	EXTREME NETWORKS INC EXTR · 30226D106	Information Technology	COM	$4.79M	0.12%	1,066,666	New
94	CEMEX SAB DE CV 151290889 · Call	—	SPON ADR NEW	$4.7M	0.12%	592,000	New
95	VIPSHOP HLDGS LTD VIPS · 92763W103	—	SPONSORED ADR	$4.63M	0.12%	315,837	—
96	GIGPEAK INC 37518Q109	—	COM	$4.6M	0.12%	1,958,179	+1.8%
97	SELECT SECTOR SPDR TR 81369Y886 · Put	—	SBI INT-UTILS	$4.49M	0.11%	91,700	New
98	VALVOLINE INC VVV · 92047W101	Consumer Discretionary	COM	$4.28M	0.11%	182,000	New
99	RICE ENERGY INC RICEEUR · 762760106	—	COM	$4.1M	0.10%	157,000	New
100	CEMEX SAB DE CV CX · 151290889	—	SPON ADR NEW	$4.08M	0.10%	514,216	New
101	SYNGENTA AG SYTUSD · 87160A100	—	SPONSORED ADR	$3.98M	0.10%	45,420	New
102	BAZAARVOICE INC 073271108	—	COM	$3.94M	0.10%	666,666	+117.4%
103	LIBERTY GLOBAL PLC LBTYA · G5480U138	—	LILAC SHS CL A	$3.68M	0.09%	133,200	-3.8%
104	LEVEL 3 COMMUNICATIONS INC 52729N308	—	COM NEW	$3.62M	0.09%	78,000	New
105	PAMPA ENERGIA S A PAM · 697660207	—	SPONS ADR LVL I	$3.51M	0.09%	108,440	-12.5%
106	LEUCADIA NATL CORP 527288104	—	COM	$3.43M	0.09%	180,000	New
107	CHARTER COMMUNICATIONS INC N CHTR · 16119P108	Communication Services	CL A	$3.28M	0.08%	12,135	-56.1%
108	EXFO INC 302046107	—	SUB VTG SHS	$3.22M	0.08%	866,666	New
109	DELL TECHNOLOGIES INC DELL · 24703L103	Information Technology	COM CL V	$3.09M	0.08%	64,700	New
110	SERVICESOURCE INTL INC 81763U100	—	COM	$3.06M	0.08%	626,666	+1248.8%
111	MELLANOX TECHNOLOGIES LTD M51363113	—	SHS	$2.88M	0.07%	66,666	New
112	EVERBRIDGE INC EVBGEUR · 29978A104	—	COM	$2.81M	0.07%	166,666	New
113	INDEPENDENCE RLTY TR INC IRT · 45378A106	Real Estate	COM	$2.7M	0.07%	300,000	New
114	LATTICE SEMICONDUCTOR CORP LSCC · 518415104	Information Technology	COM	$2.64M	0.07%	406,666	New
115	ADVANCEPIERRE FOODS HLDGS IN 00782L107	—	COM	$2.62M	0.07%	95,000	New
116	DIGIMARC CORP NEW DMRC · 25381B101	—	COM	$2.56M	0.06%	66,666	New
117	BITAUTO HLDGS LTD BITA · 091727107	—	SPONSORED ADS	$2.36M	0.06%	80,995	—
118	GRUPO FINANCIERO GALICIA S A GGAL · 399909100	—	SP ADR 10 SH B	$2.18M	0.05%	70,000	New
119	BLUE BUFFALO PET PRODS INC 09531U102	—	COM	$2.14M	0.05%	89,865	New
120	WALGREENS BOOTS ALLIANCE INC WBA · 931427108	—	COM	$2.06M	0.05%	25,558	—
121	SPIRIT AIRLS INC SAVEEUR · 848577102	—	COM	$1.91M	0.05%	44,900	-48.0%
122	VIMPELCOM LTD 92719A106 · Call	—	SPONSORED ADR	$1.84M	0.05%	530,000	New
123	VIMPELCOM LTD 92719A106	—	SPONSORED ADR	$1.81M	0.05%	521,334	New
124	BROWN FORMAN CORP BF/B · 115637209	—	CL B	$1.78M	0.04%	37,470	New
125	CALIX INC CALX · 13100M509	Information Technology	COM	$1.73M	0.04%	235,936	+437.8%
126	TESLA MTRS INC TSLA · 88160RAC5	Consumer Discretionary	NOTE 1.250% 3/0	$1.72M	0.04%	2,000,000	—
127	CIGNA CORPORATION CI · 125509109	Health Care	COM	$1.69M	0.04%	13,000	New
128	U S CONCRETE INC USCR · 90333L201	—	COM NEW	$1.67M	0.04%	36,300	New
129	RAMBUS INC DEL RMBS · 750917106	Information Technology	COM	$1.56M	0.04%	125,000	New
130	UNITED CONTL HLDGS INC UAL · 910047109	Industrials	COM	$1.5M	0.04%	28,500	New
131	NUTANIX INC NTNX · 67059N108	Information Technology	CL A	$1.34M	0.03%	36,250	New
132	DSP GROUP INC DSPGEUR · 23332B106	—	COM	$1.26M	0.03%	104,459	+602.4%
133	CITIZENS FINL GROUP INC CFG · 174610105	Financials	COM	$1.25M	0.03%	50,500	New
134	PEPSICO INC PEP · 713448108	Consumer Staples	COM	$1.18M	0.03%	10,859	New
135	PROCTER AND GAMBLE CO PG · 742718109	Consumer Staples	COM	$1.17M	0.03%	12,985	-14.0%
136	COLGATE PALMOLIVE CO CL · 194162103	Consumer Staples	COM	$1.15M	0.03%	15,449	New
137	HERBALIFE LTD HLF · G4412G101	—	COM USD SHS	$1.15M	0.03%	18,466	New
138	COCA COLA CO KO · 191216100	Consumer Staples	COM	$1.12M	0.03%	26,383	New
139	PINNACLE FOODS INC DEL 72348P104	—	COM	$1.12M	0.03%	22,241	-23.6%
140	PHILIP MORRIS INTL INC PM · 718172109	Consumer Staples	COM	$1.1M	0.03%	11,305	New
141	SPROUTS FMRS MKT INC SFM · 85208M102	Consumer Staples	COM	$1.1M	0.03%	53,100	New
142	AMERICAN AIRLS GROUP INC AAL · 02376R102	Industrials	COM	$996K	0.02%	27,200	-90.8%
143	LINE CORP LN · 53567X101	—	SPONSORED ADR	$968K	0.02%	20,000	New
144	WHITEWAVE FOODS CO 966244105	—	COM	$931K	0.02%	17,100	New
145	ABEONA THERAPEUTICS INC 00289Y115	—	*W EXP 12/19/201	$813K	0.02%	250,000	—
146	GSI TECHNOLOGY GSIT · 36241U106	—	COM	$788K	0.02%	166,666	-2.6%
147	TARGA RES CORP TRGP · 87612G101	Energy	COM	$758K	0.02%	15,433	New
148	EXTENDED STAY AMER INC STAYUSD · 30224P200	—	UNIT 99/99/9999B	$710K	0.02%	50,000	New
149	ALLIANCE ONE INTL INC 018772301	—	COM NEW	$690K	0.02%	36,099	—
150	APPTIO INC 03835C108	—	CL A	$651K	0.02%	30,000	New
151	OPKO HEALTH INC OPK · 68375N103	—	COM	$634K	0.02%	59,837	New
152	DANAHER CORP DEL DHR · 235851102	Health Care	COM	$625K	0.02%	7,970	New
153	BIOGEN INC BIIB · 09062X103	Health Care	COM	$624K	0.02%	1,994	New
154	HERTZ GLOBAL HLDGS INC HTZ · 42806J106	Industrials	COM	$610K	0.02%	15,200	New
155	GLOBALSTAR INC GSATUSD · 378973408	—	COM	$605K	0.02%	500,000	—
156	INTERCEPT PHARMACEUTICALS IN ICPTUSD · 45845P108	—	COM	$596K	0.01%	3,623	-55.3%
157	AMGEN INC AMGN · 031162100	Health Care	COM	$585K	0.01%	3,506	New
158	ILLUMINA INC ILMN · 452327109	Health Care	COM	$583K	0.01%	3,208	New
159	NEUROCRINE BIOSCIENCES INC NBIX · 64125C109	Health Care	COM	$573K	0.01%	11,322	New
160	AUDIOCODES LTD AUDC · M15342104	—	ORD	$570K	0.01%	106,666	-61.5%
161	ACADIA PHARMACEUTICALS INC ACAD · 004225108	Health Care	COM	$561K	0.01%	17,645	New
162	REGENERON PHARMACEUTICALS REGN · 75886F107	Health Care	COM	$555K	0.01%	1,381	New
163	BIOMARIN PHARMACEUTICAL INC BMRN · 09061G101	Health Care	COM	$531K	0.01%	5,734	New
164	ENCANA CORP 292505104	—	COM	$523K	0.01%	50,100	New
165	DOLLAR TREE INC DLTR · 256746108	Consumer Staples	COM	$521K	0.01%	6,600	New
166	LAS VEGAS SANDS CORP LVS · 517834107	Consumer Discretionary	COM	$508K	0.01%	8,824	New
167	INTERNATIONAL GAME TECHNOLOG G4863A108	—	SHS USD	$493K	0.01%	20,216	New
168	INCYTE CORP INCY · 45337C102	Health Care	COM	$490K	0.01%	5,200	-30.7%
169	NORDSTROM INC JWNUSD · 655664100	—	COM	$486K	0.01%	9,371	New
170	TUPPERWARE BRANDS CORP TUP · 899896104	—	COM	$475K	0.01%	7,267	New
171	LIBERTY INTERACTIVE CORP LBRT · 53071M880	Energy	LBT VENT COM A	$474K	0.01%	11,879	New
172	HARLEY DAVIDSON INC HOG · 412822108	Consumer Discretionary	COM	$469K	0.01%	8,916	New
173	VISTEON CORP VC · 92839U206	Consumer Discretionary	COM NEW	$468K	0.01%	6,535	-50.9%
174	APTARGROUP INC ATR · 038336103	Materials	COM	$457K	0.01%	5,900	New
175	CUBESMART CUBE · 229663109	Real Estate	COM	$445K	0.01%	16,312	New
176	MADISON SQUARE GARDEN CO NEW MSGS · 55825T103	Communication Services	CL A	$442K	0.01%	2,607	New
177	PRICELINE GRP INC 741503403	—	COM NEW	$434K	0.01%	295	New
178	SNAP ON INC SNA · 833034101	Industrials	COM	$425K	0.01%	2,800	New
179	STEEL DYNAMICS INC STLD · 858119100	Materials	COM	$425K	0.01%	16,996	New
180	CARMAX INC KMX · 143130102	Consumer Discretionary	COM	$424K	0.01%	7,945	+28.1%
181	CRACKER BARREL OLD CTRY STOR CBRL · 22410J106	Consumer Discretionary	COM	$423K	0.01%	3,200	New
182	FIRST DATA CORP NEW FDC · 32008D106	—	COM CL A	$398K	0.01%	30,220	New
183	EXTRA SPACE STORAGE INC EXR · 30225T102	Real Estate	COM	$395K	0.01%	4,976	New
184	NEXTERA ENERGY INC NEE · 65339F101	Utilities	COM	$391K	0.01%	3,200	New
185	COMPUTER SCIENCES CORP 205363104	—	COM	$371K	0.01%	7,100	New
186	EASTMAN KODAK CO KODK · 277461406	—	COM NEW	$362K	0.01%	24,123	—
187	CNO FINL GROUP INC CNO · 12621E103	Financials	COM	$347K	0.01%	22,700	New
188	GENCO SHIPPING & TRADING LTD GNK · Y2685T131	—	SHS	$343K	0.01%	74,783	New
189	LAUDER ESTEE COS INC EL · 518439104	Consumer Staples	CL A	$337K	0.01%	3,800	New
190	INTERPUBLIC GROUP COS INC IPG · 460690100	—	COM	$331K	0.01%	14,800	New
191	DUNKIN BRANDS GROUP INC DNKN · 265504100	—	COM	$292K	0.01%	5,615	New
192	SELECT SECTOR SPDR TR XLE · 81369Y506	—	SBI INT-ENERGY	$290K	0.01%	4,100	New
193	WABCO HLDGS INC WBC1EUR · 92927K102	—	COM	$287K	0.01%	2,527	New
194	WYNN RESORTS LTD WYNN · 983134107	Consumer Discretionary	COM	$287K	0.01%	2,945	New
195	HOLOGIC INC HO1 · 436440101	—	COM	$281K	0.01%	7,236	New
196	STARZ 85571Q102	—	COM SER A	$276K	0.01%	8,865	New
197	DELPHI AUTOMOTIVE PLC G27823106	—	SHS	$276K	0.01%	3,869	New
198	CHOICE HOTELS INTL INC CHH · 169905106	Consumer Discretionary	COM	$260K	0.01%	5,760	New
199	DIAMONDBACK ENERGY INC FANG · 25278X109	Energy	COM	$259K	0.01%	2,680	New
200	HAIN CELESTIAL GROUP INC HAIN · 405217100	—	COM	$256K	0.01%	7,200	-83.6%
201	HUNTINGTON INGALLS INDS INC HII · 446413106	Industrials	COM	$245K	0.01%	1,598	New
202	MERCADOLIBRE INC MELI · 58733R102	—	COM	$245K	0.01%	1,322	New
203	NATIONAL RETAIL PPTYS INC NNN · 637417106	Real Estate	COM	$245K	0.01%	4,823	New
204	IDEX CORP IEX · 45167R104	Industrials	COM	$244K	0.01%	2,604	New
205	FLEETCOR TECHNOLOGIES INC FLT1EUR · 339041105	—	COM	$242K	0.01%	1,394	New
206	ITC HLDGS CORP 465685105	—	COM	$242K	0.01%	5,205	New
207	WEX INC WEX · 96208T104	Financials	COM	$239K	0.01%	2,213	New
208	ALIGN TECHNOLOGY INC ALGN · 016255101	Health Care	COM	$236K	0.01%	2,515	New
209	MIDDLEBY CORP MIDD · 596278101	Industrials	COM	$236K	0.01%	1,912	New
210	PENNEY J C INC JCPCHF · 708160106	—	COM	$235K	0.01%	25,500	New
211	SEATTLE GENETICS INC SGENEUR · 812578102	—	COM	$235K	0.01%	4,347	-70.4%
212	SCHWAB CHARLES CORP NEW SCHW · 808513105	Financials	COM	$230K	0.01%	7,294	New
213	ZILLOW GROUP INC Z · 98954M200	—	CL C CAP STK	$228K	0.01%	6,582	New
214	DEXCOM INC DXCM · 252131107	Health Care	COM	$226K	0.01%	2,576	New
215	ISHARES TR IBB · 464287556	—	NASDQ BIOTEC ETF	$225K	0.01%	777	New
216	EATON VANCE CORP EXG · 278265103	—	COM NON VTG	$222K	0.01%	5,678	New
217	ALKERMES PLC ALKS · G01767105	Health Care	SHS	$216K	0.01%	4,600	New
218	CBRE GROUP INC CBRE · 12504L109	Real Estate	CL A	$213K	0.01%	7,598	New
219	REX ENERGY CORPORATION 761565100	—	COM	$96K	0.00%	165,000	—
220	BIOAMBER INC 09072Q114	—	*W EXP 05/09/201	$92K	0.00%	194,000	—
221	VIOLIN MEMORY INC 92763A309	—	COM NEW	$76K	0.00%	104,166	New
222	EASTMAN KODAK CO 277461133	—	*W EXP 09/03/201	$31K	0.00%	8,383	—
223	TOWERSTREAM CORP 892000209	—	COM NEW	$29K	0.00%	21,590	New
224	EASTMAN KODAK CO 277461141	—	*W EXP 09/03/201	$22K	0.00%	8,383	—

Total filing value: $4B