13F-HR

Q4 2016

Period Dec 31, 2016Filed Feb 14, 2017View on EDGAR ↗

Compare vs

QoQ YoY

4 quarters back (Q4 2015)

Positions

207

Total value

$4.32B

Top 10 concentration

49.3%

New positions

145

Exited positions· 182 vs. Q4 2015

DOW CHEM CO ($161.22M)
CYPRESS SEMICONDUCTOR CORP ($160.85M)
ENDO INTL PLC ($132.48M)
POLYCOM INC ($111.39M)
WEBMD HEALTH CORP ($103.41M)
ALIBABA GROUP HLDG LTD ($80.05M)
LYONDELLBASELL INDUSTRIES N ($75.87M)
EQT CORP ($75.82M)
ISHARES TR ($74.94M)
COLUMBIA PIPELINE GROUP INC ($74.79M)
TIME WARNER CABLE INC ($73.76M)
POWERSHARES QQQ TRUST ($72.26M)

Holdings · 207

#		Sector	Class
1	LIBERTY BROADBAND CORP LBRDK · 530307305	—	COM SER C	$616.47M	14.27%	8,322,777	New
2	ISHARES TR 464287655 · Put	—	RUSSELL 2000 ETF	$330.56M	7.65%	2,451,300	+548.5%
3	JDS UNIPHASE CORP 46612JAF8	—	DBCV 0.625% 8/1	$257.88M	5.97%	248,259,000	+42.9%
4	FIREEYE INC 31816QAB7	—	NOTE 1.000% 6/0	$206.34M	4.78%	222,172,000	New
5	NUANCE COMMUNICATIONS INC 67020YAF7	—	NOTE 2.750%11/0	$192.04M	4.44%	190,259,000	+6.1%
6	ADECOAGRO S A AGRO · L00849106	—	COM	$123.7M	2.86%	11,917,157	-54.0%
7	INVENSENSE INC 46123DAB2	—	NOTE 1.750%11/0	$121.6M	2.81%	121,748,000	+23.2%
8	SPDR S&P 500 ETF TR 78462F103 · Put	—	TR UNIT	$110.2M	2.55%	493,000	-50.9%
9	ROVI CORP 779376AD4	—	NOTE 0.500% 3/0	$86.31M	2.00%	84,310,000	New
10	PROS HOLDINGS INC 74346YAB9	—	NOTE 2.000%12/0	$84.92M	1.97%	86,102,000	New
11	TIVO CORP TIVOEUR · 88870P106	—	COM	$81.33M	1.88%	3,891,279	New
12	SELECT SECTOR SPDR TR 81369Y704 · Put	—	SBI INT-INDS	$77.78M	1.80%	1,250,000	New
13	CAESARS ACQUISITION CO 12768T103	—	CL A	$77.02M	1.78%	5,705,079	-12.0%
14	TWITTER INC 90184LAB8	—	NOTE 0.250% 9/1	$73.76M	1.71%	78,469,000	New
15	WILLIAMS COS INC DEL WMB · 969457100	Energy	COM	$73.22M	1.69%	2,351,221	New
16	SELECT SECTOR SPDR TR 81369Y605 · Call	—	SBI INT-FINL	$72.66M	1.68%	3,125,000	+160.4%
17	ISHARES TR 464287234 · Put	—	MSCI EMG MKT ETF	$63.02M	1.46%	1,800,000	New
18	KEY ENERGY SVCS INC DEL 49309J103	—	COM	$59.13M	1.37%	1,850,790	New
19	CHURCHILL DOWNS INC CHDN · 171484108	Consumer Discretionary	COM	$58.28M	1.35%	387,381	—
20	CALAMP CORP 128126AB5	—	NOTE 1.625% 5/1	$53.76M	1.24%	55,493,000	New
21	NOVATEL WIRELESS INC 66987MAE9	—	NOTE 5.500% 6/1	$49.08M	1.14%	52,769,000	New
22	SERVICESOURCE INTL INC 81763UAB6	—	NOTE 1.500% 8/0	$44.37M	1.03%	45,858,000	New
23	ZOETIS INC ZTS · 98978V103	Health Care	CL A	$43.28M	1.00%	808,419	-76.1%
24	CALIFORNIA RES CORP 13057Q206	—	COM NEW	$42.58M	0.99%	2,000,000	New
25	TIME WARNER INC TWXCHF · 887317303	—	COM NEW	$41.89M	0.97%	434,000	New
26	FACEBOOK INC META · 30303M102	Communication Services	CL A	$40.69M	0.94%	353,686	-56.7%
27	T MOBILE US INC TMUS · 872590104	Communication Services	COM	$39.44M	0.91%	685,700	+26.3%
28	UNITED RENTALS INC 911363109 · Put	—	COM	$36.69M	0.85%	347,500	New
29	TRAVELPORT WORLDWIDE LTD G9019D104	—	SHS	$33.84M	0.78%	2,400,000	-9.4%
30	GOLDMAN SACHS GROUP INC 38141G104 · Call	—	COM	$33.28M	0.77%	139,000	New
31	FACEBOOK INC 30303M102 · Call	—	CL A	$32.9M	0.76%	286,000	New
32	PAYPAL HLDGS INC PYPL · 70450Y103	Financials	COM	$31.87M	0.74%	807,413	-72.7%
33	NUANCE COMMUNICATIONS INC 67020YAK6	—	DBCV 1.000%12/1	$30.88M	0.71%	34,000,000	New
34	KOHLS CORP KSS · 500255104	Consumer Discretionary	COM	$29.67M	0.69%	600,819	New
35	ORACLE CORP 68389X105 · Call	—	COM	$29.57M	0.68%	769,000	New
36	GRUPO SUPERVIELLE S A SUPV · 40054A108	—	SPONSORED ADR	$26.31M	0.61%	2,002,295	New
37	CAESARS ENTMT CORP CZREUR · 127686103	—	COM	$25.13M	0.58%	2,956,417	-41.1%
38	HEWLETT PACKARD ENTERPRISE C HPE · 42824C109	Information Technology	COM	$24.72M	0.57%	1,068,241	+12.7%
39	MODEL N INC 607525102	—	COM	$24.47M	0.57%	2,765,000	+159.2%
40	CORNERSTONE ONDEMAND INC 21925YAB9	—	NOTE 1.500% 7/0	$22.44M	0.52%	21,500,000	+68.6%
41	LAMAR ADVERTISING CO NEW 512816109 · Put	—	CL A	$22.19M	0.51%	330,000	New
42	EXA CORP 300614500	—	COM	$21.15M	0.49%	1,376,666	-3.7%
43	AMAZON COM INC AMZN · 023135106	Consumer Discretionary	COM	$21.07M	0.49%	28,100	-73.6%
44	MONDELEZ INTL INC MDLZ · 609207105	Consumer Staples	CL A	$20.39M	0.47%	460,031	-57.0%
45	KRAFT HEINZ CO KHC · 500754106	Consumer Staples	COM	$20.15M	0.47%	230,733	-68.9%
46	EBAY INC EBAY · 278642103	Consumer Discretionary	COM	$19.78M	0.46%	666,130	-80.6%
47	NETFLIX INC NFLX · 64110L106	Communication Services	COM	$18.75M	0.43%	151,466	New
48	FIRST HAWAIIAN INC FHB · 32051X108	Financials	COM	$18.44M	0.43%	529,671	New
49	CHIPMOS TECHNOLOGIES INC 16965P103	—	SPONSORED ADR	$18.12M	0.42%	1,284,367	New
50	NXP SEMICONDUCTORS N V NXPI · N6596X109	Information Technology	COM	$17.68M	0.41%	180,400	-45.4%
51	INVENSENSE INC 46123D205	—	COM	$16.71M	0.39%	1,306,666	+2422.0%
52	PNC FINL SVCS GROUP INC PNC · 693475105	Financials	COM	$16.59M	0.38%	141,871	New
53	ALLERGAN PLC G0177J108	—	SHS	$16.2M	0.37%	77,135	-78.9%
54	ALLOT COMMUNICATIONS LTD ALLT · M0854Q105	—	SHS	$15.93M	0.37%	3,326,166	+2170.4%
55	DEVRY ED GROUP INC 251893103	—	COM	$15.61M	0.36%	500,200	New
56	ALPHABET INC GOOG · 02079K107	Communication Services	CAP STK CL C	$15.59M	0.36%	20,200	New
57	NETFLIX INC 64110L106 · Call	—	COM	$15.48M	0.36%	125,000	New
58	MAKEMYTRIP LIMITED MAURITIUS MMYT · V5633W109	—	SHS	$15.17M	0.35%	683,458	+185.7%
59	GOLDMAN SACHS GROUP INC GS · 38141G104	Financials	COM	$14.87M	0.34%	62,100	New
60	FIFTH THIRD BANCORP FITB · 316773100	Financials	COM	$14M	0.32%	519,027	New
61	SPDR SERIES TRUST 78464A730 · Put	—	S&P OILGAS EXP	$13.67M	0.32%	330,000	New
62	ROYAL BK SCOTLAND GROUP PLC 780097BB6	—	NOTE 8.625%12/3	$13.29M	0.31%	13,000,000	New
63	CYBERARK SOFTWARE LTD CYBR · M2682V108	—	SHS	$12.53M	0.29%	275,300	New
64	EDGEWELL PERS CARE CO EPC · 28035Q102	Consumer Staples	COM	$11.84M	0.27%	162,228	+6.2%
65	SPDR S&P 500 ETF TR SPY · 78462F103	—	TR UNIT	$11.58M	0.27%	51,800	+539.5%
66	WHOLE FOODS MKT INC 966837106 · Call	—	COM	$11.3M	0.26%	367,500	New
67	DELL TECHNOLOGIES INC DELL · 24703L103	Information Technology	COM CL V	$11.16M	0.26%	203,100	New
68	LAMB WESTON HLDGS INC LW · 513272104	Consumer Staples	COM	$11.08M	0.26%	292,799	New
69	MEAD JOHNSON NUTRITION CO 582839106	—	COM	$11M	0.25%	155,500	+19.6%
70	FIREEYE INC 31816QAD3	—	NOTE 1.625% 6/0	$10.87M	0.25%	12,000,000	New
71	WHIRLPOOL CORP WHR · 963320106	Consumer Discretionary	COM	$10.67M	0.25%	58,700	New
72	MAXLINEAR INC MXL · 57776J100	Information Technology	CL A	$10.44M	0.24%	478,972	-65.5%
73	VIAVI SOLUTIONS INC VIAV · 925550105	Information Technology	COM	$10.36M	0.24%	1,266,666	-87.5%
74	SYMANTEC CORP SYMCEUR · 871503108	—	COM	$10.28M	0.24%	430,472	New
75	NEWSTAR FINANCIAL INC 65251F105	—	COM	$10.25M	0.24%	1,107,683	New
76	CREDIT ACCEP CORP MICH CACC · 225310101	—	COM	$10.11M	0.23%	46,500	New
77	WHOLE FOODS MKT INC 966837106	—	COM	$10.08M	0.23%	327,800	New
78	BOTTOMLINE TECH DEL INC 101388AA4	—	NOTE 1.500%12/0	$10.04M	0.23%	9,720,000	New
79	STANDARD CHARTERED PLC G84228CQ9	—	DEBT 7.500%12/3	$10M	0.23%	10,000,000	New
80	UBIQUITI NETWORKS INC UI · 90347A100	—	COM	$9.71M	0.22%	167,926	New
81	SIGMA DESIGNS INC 826565103	—	COM	$9.4M	0.22%	1,566,666	New
82	ABBOTT LABS ABT · 002824100	Health Care	COM	$8.8M	0.20%	229,181	-65.5%
83	NUCOR CORP NUE · 670346105	Materials	COM	$8.67M	0.20%	145,662	New
84	QUANTUM CORP QUBT · 747906204	—	COM DSSG	$8.38M	0.19%	10,072,566	+13.8%
85	BAXTER INTL INC BAX · 071813109	Health Care	COM	$8.17M	0.19%	184,327	-62.8%
86	PANDORA MEDIA INC 698354107	—	COM	$7.84M	0.18%	601,400	+61.7%
87	VALEANT PHARMACEUTICALS INTL 91911K102 · Put	—	COM	$7.26M	0.17%	500,000	New
88	IXIA 45071R109	—	COM	$7.19M	0.17%	446,666	New
89	ZAYO GROUP HLDGS INC ZAYOEUR · 98919V105	—	COM	$6.56M	0.15%	199,500	-81.1%
90	GDS HLDGS LTD GDS · 36165L108	—	SPONSORED ADR	$6.55M	0.15%	761,201	New
91	MELLANOX TECHNOLOGIES LTD M51363113	—	SHS	$6M	0.14%	146,666	New
92	EXFO INC 302046107	—	SUB VTG SHS	$5.78M	0.13%	1,313,666	New
93	SELECT SECTOR SPDR TR XLE · 81369Y506	—	SBI INT-ENERGY	$5.57M	0.13%	74,000	New
94	LEVEL 3 COMMUNICATIONS INC 52729N308	—	COM NEW	$5.3M	0.12%	93,950	-97.1%
95	CIGNA CORPORATION CI · 125509109	Health Care	COM	$4.92M	0.11%	36,902	New
96	GIGPEAK INC 37518Q109	—	COM	$4.9M	0.11%	1,944,647	New
97	EXTREME NETWORKS INC EXTR · 30226D106	Information Technology	COM	$4.86M	0.11%	966,666	New
98	CEMEX SAB DE CV 151290889 · Call	—	SPON ADR NEW	$4.75M	0.11%	592,000	New
99	WAYFAIR INC W · 94419L101	—	CL A	$4.75M	0.11%	135,500	-49.2%
100	SERVICEMASTER GLOBAL HLDGS I SERVUSD · 81761R109	—	COM	$4.45M	0.10%	118,100	New
101	ABEONA THERAPEUTICS INC ABEO · 00289Y107	—	COM	$4.35M	0.10%	896,642	-38.7%
102	ST JUDE MED INC 790849103	—	COM	$4.2M	0.10%	52,386	New
103	DISH NETWORK CORP DISH · 25470M109	—	CL A	$4.15M	0.10%	71,602	-94.5%
104	BANK AMER CORP BAC · 060505104	Financials	COM	$3.96M	0.09%	179,000	New
105	AETNA INC NEW 00817Y108	—	COM	$3.84M	0.09%	31,000	New
106	FORTINET INC FTNT · 34959E109	Information Technology	COM	$3.82M	0.09%	126,666	New
107	VMWARE INC VMWEUR · 928563402	—	CL A COM	$3.7M	0.09%	47,000	New
108	MICROSEMI CORP 595137100	—	COM	$3.6M	0.08%	66,666	New
109	SYNCHRONY FINL SYF · 87165B103	Financials	COM	$3.52M	0.08%	97,000	-98.6%
110	CME GROUP INC CME · 12572Q105	Financials	COM	$3.46M	0.08%	30,000	—
111	BAZAARVOICE INC 073271108	—	COM	$3.43M	0.08%	706,666	New
112	EXAR CORP 300645108	—	COM	$3.31M	0.08%	306,666	-82.9%
113	SOUTHWEST AIRLS CO LUV · 844741108	Industrials	COM	$3.15M	0.07%	63,200	New
114	REYNOLDS AMERICAN INC 761713106	—	COM	$3.05M	0.07%	54,500	New
115	ADIENT PLC ADNT · G0084W101	Consumer Discretionary	ORD SHS	$2.87M	0.07%	49,000	New
116	TATA MTRS LTD TTMCHF · 876568502	—	SPONSORED ADR	$2.58M	0.06%	75,000	New
117	SERVICESOURCE INTL INC 81763U100	—	COM	$2.48M	0.06%	436,666	New
118	AIRGAIN INC AIRG · 00938A104	—	COM	$2.4M	0.06%	166,666	New
119	CHARTER COMMUNICATIONS INC N CHTR · 16119P108	Communication Services	CL A	$2.34M	0.05%	8,135	New
120	MOLSON COORS BREWING CO TAP · 60871R209	Consumer Staples	CL B	$2.07M	0.05%	21,300	New
121	DIGIMARC CORP NEW DMRC · 25381B101	—	COM	$2M	0.05%	66,666	New
122	NOMAD HLDGS LTD NOMD · G6564A105	—	USD ORD SHS	$1.98M	0.05%	206,356	New
123	DELTA AIR LINES INC DEL DAL · 247361702	Industrials	COM NEW	$1.97M	0.05%	40,000	-98.0%
124	BLOCK H & R INC HRB · 093671105	Consumer Discretionary	COM	$1.76M	0.04%	76,600	New
125	TESLA MTRS INC TSLA · 88160RAC5	Consumer Discretionary	NOTE 1.250% 3/0	$1.74M	0.04%	2,000,000	New
126	CITIZENS FINL GROUP INC CFG · 174610105	Financials	COM	$1.74M	0.04%	48,800	New
127	STEEL DYNAMICS INC STLD · 858119100	Materials	COM	$1.69M	0.04%	47,369	New
128	REALOGY HLDGS CORP 75605Y106	—	COM	$1.63M	0.04%	63,300	-74.7%
129	BANCOLOMBIA S A CIBEUR · 05968L102	—	SPON ADR PREF	$1.49M	0.03%	40,500	New
130	LEUCADIA NATL CORP 527288104	—	COM	$1.48M	0.03%	63,700	New
131	NORTHROP GRUMMAN CORP NOC · 666807102	Industrials	COM	$1.4M	0.03%	6,000	New
132	DSP GROUP INC DSPGEUR · 23332B106	—	COM	$1.13M	0.03%	86,666	New
133	LIONS GATE ENTMNT CORP LGFEUR · 535919401	—	CL A VTG	$1.1M	0.03%	40,790	New
134	AMERICAN AIRLS GROUP INC AAL · 02376R102	Industrials	COM	$971K	0.02%	20,800	-98.9%
135	TRIPADVISOR INC TRIP · 896945201	Communication Services	COM	$844K	0.02%	18,206	+279.3%
136	ABEONA THERAPEUTICS INC 00289Y115	—	*W EXP 12/22/201	$830K	0.02%	250,000	New
137	GLOBALSTAR INC GSATUSD · 378973408	—	COM	$790K	0.02%	500,000	—
138	ISHARES TR IBB · 464287556	—	NASDQ BIOTEC ETF	$743K	0.02%	2,800	New
139	HD SUPPLY HLDGS INC HDSUSD · 40416M105	—	COM	$701K	0.02%	16,500	New
140	ALLIANCE ONE INTL INC 018772301	—	COM NEW	$693K	0.02%	36,099	—
141	ROBERT HALF INTL INC RHI · 770323103	Industrials	COM	$693K	0.02%	14,200	New
142	LANDSTAR SYS INC LSTR · 515098101	Industrials	COM	$674K	0.02%	7,900	New
143	GARTNER INC IT · 366651107	Information Technology	COM	$576K	0.01%	5,700	New
144	GENCO SHIPPING & TRADING LTD GNK · Y2685T131	—	SHS	$552K	0.01%	74,783	New
145	AUTOMATIC DATA PROCESSING IN ADP · 053015103	Industrials	COM	$504K	0.01%	4,900	New
146	LIONS GATE ENTMNT CORP LGF/BEUR · 535919500	—	CL B NON VTG	$494K	0.01%	20,125	New
147	EVERBRIDGE INC EVBGEUR · 29978A104	—	COM	$492K	0.01%	26,666	New
148	KROGER CO KR · 501044101	Consumer Staples	COM	$487K	0.01%	14,100	New
149	COLGATE PALMOLIVE CO CL · 194162103	Consumer Staples	COM	$484K	0.01%	7,400	New
150	ROLLINS INC ROL · 775711104	Industrials	COM	$470K	0.01%	13,900	New
151	PERRIGO CO PLC PRGO · G97822103	Health Care	SHS	$449K	0.01%	5,400	New
152	C H ROBINSON WORLDWIDE INC CHRW · 12541W209	Industrials	COM NEW	$440K	0.01%	6,000	New
153	WEBMD HEALTH CORP 94770V102	—	COM	$431K	0.01%	8,700	New
154	CELGENE CORP CELG · 151020104	—	COM	$405K	0.01%	3,500	New
155	BIO RAD LABS INC BIO · 090572207	Health Care	CL A	$401K	0.01%	2,200	New
156	ALKERMES PLC ALKS · G01767105	Health Care	SHS	$400K	0.01%	7,200	+111.8%
157	ALLSCRIPTS HEALTHCARE SOLUTN MDRX · 01988P108	—	COM	$397K	0.01%	38,900	New
158	PREMIER INC 2655957D · 74051N102	—	CL A	$395K	0.01%	13,000	New
159	EASTMAN KODAK CO KODK · 277461406	—	COM NEW	$374K	0.01%	24,123	—
160	HUNT J B TRANS SVCS INC JBHT · 445658107	Industrials	COM	$359K	0.01%	3,700	New
161	ALTRIA GROUP INC MO · 02209S103	Consumer Staples	COM	$352K	0.01%	5,200	New
162	HERSHEY CO HSY · 427866108	Consumer Staples	COM	$352K	0.01%	3,400	New
163	CAMPBELL SOUP CO CPB · 134429109	Consumer Staples	COM	$351K	0.01%	5,800	New
164	GENERAL GROWTH PPTYS INC NEW 370023103	—	COM	$337K	0.01%	13,500	New
165	SCHEIN HENRY INC HSIC · 806407102	Health Care	COM	$334K	0.01%	2,200	New
166	SMUCKER J M CO SJM · 832696405	Consumer Staples	COM NEW	$333K	0.01%	2,600	New
167	MANHATTAN ASSOCS INC MANH · 562750109	Information Technology	COM	$329K	0.01%	6,200	New
168	RLI CORP RLI · 749607107	Financials	COM	$328K	0.01%	5,200	New
169	CHURCH & DWIGHT INC CHD · 171340102	Consumer Staples	COM	$327K	0.01%	7,400	New
170	MONSTER BEVERAGE CORP NEW MNST · 61174X109	Consumer Staples	COM	$324K	0.01%	7,300	New
171	SHERWIN WILLIAMS CO SHW · 824348106	Materials	COM	$322K	0.01%	1,200	New
172	POLYONE CORP POL4EUR · 73179P106	—	COM	$317K	0.01%	9,900	New
173	DEXCOM INC DXCM · 252131107	Health Care	COM	$316K	0.01%	5,300	-7.0%
174	CHENIERE ENERGY INC LNG · 16411R208	—	COM NEW	$294K	0.01%	7,100	New
175	APARTMENT INVT & MGMT CO 03748R101	—	CL A	$291K	0.01%	6,400	New
176	SQUARE INC XYZ · 852234103	Financials	CL A	$267K	0.01%	19,600	New
177	CSRA INC 12650T104	—	COM	$261K	0.01%	8,200	New
178	KLA-TENCOR CORP KLAC · 482480100	Information Technology	COM	$260K	0.01%	3,300	New
179	LOEWS CORP L · 540424108	Financials	COM	$258K	0.01%	5,500	New
180	MATCH GROUP INC MTCH · 57665R106	Communication Services	COM	$257K	0.01%	15,000	New
181	RAYONIER INC RYN · 754907103	Real Estate	COM	$253K	0.01%	9,500	New
182	COGNIZANT TECHNOLOGY SOLUTIO CTSH · 192446102	Information Technology	CL A	$252K	0.01%	4,500	New
183	WHITE MTNS INS GROUP LTD G9618E107	—	COM	$251K	0.01%	300	—
184	MICROSOFT CORP MSFT · 594918104	Information Technology	COM	$249K	0.01%	4,000	New
185	FIRST DATA CORP NEW FDC · 32008D106	—	COM CL A	$247K	0.01%	17,400	New
186	VERIFONE SYS INC 92342Y109	—	COM	$245K	0.01%	13,800	New
187	CREE INC 225447101	—	COM	$243K	0.01%	9,200	New
188	GRAINGER W W INC GWW · 384802104	Industrials	COM	$232K	0.01%	1,000	New
189	SEMPRA ENERGY SRE · 816851109	Utilities	COM	$231K	0.01%	2,300	-46.5%
190	REALTY INCOME CORP O · 756109104	Real Estate	COM	$230K	0.01%	4,000	New
191	ORBITAL ATK INC 68557N103	—	COM	$228K	0.01%	2,600	New
192	GRACO INC GGG · 384109104	Industrials	COM	$224K	0.01%	2,700	New
193	SPECTRUM BRANDS HLDGS INC SPB · 84763R101	—	COM	$224K	0.01%	1,834	New
194	AQUA AMERICA INC 03836W103	—	COM	$216K	0.00%	7,200	New
195	CARTER INC CRI · 146229109	Consumer Discretionary	COM	$216K	0.00%	2,500	-41.9%
196	EQUINIX INC EQIX · 29444U700	Real Estate	COM PAR $0.001	$214K	0.00%	600	-99.4%
197	ACUITY BRANDS INC AYI · 00508Y102	Industrials	COM	$208K	0.00%	900	New
198	ALERE INC 01449J105	—	COM	$207K	0.00%	5,300	New
199	IONIS PHARMACEUTICALS INC IONS · 462222100	—	COM	$206K	0.00%	4,300	-64.2%
200	BARD C R INC BCRUSD · 067383109	—	COM	$202K	0.00%	900	New
201	AIR PRODS & CHEMS INC APD · 009158106	Materials	COM	$201K	0.00%	1,400	New
202	TENET HEALTHCARE CORP THC · 88033G407	Health Care	COM NEW	$200K	0.00%	13,500	New
203	BIOAMBER INC 09072Q114	—	*W EXP 05/09/201	$136K	0.00%	194,000	—
204	NUANCE COMMUNICATIONS INC NUANEUR · 67020Y100	—	COM	$113K	0.00%	7,600	New
205	REX ENERGY CORPORATION 761565100	—	COM	$78K	0.00%	165,000	New
206	EASTMAN KODAK CO 277461133	—	*W EXP 09/03/201	$33K	0.00%	8,383	—
207	EASTMAN KODAK CO 277461141	—	*W EXP 09/03/201	$24K	0.00%	8,383	—

Total filing value: $4.32B