13F-HR

Q1 2017

Period Mar 31, 2017Filed May 15, 2017View on EDGAR ↗

Compare vs

QoQ YoY

4 quarters back (Q1 2016)

Positions

260

Total value

$4.96B

Top 10 concentration

51.1%

New positions

197

Exited positions· 163 vs. Q1 2016

BARRICK GOLD CORP ($263.71M)
SELECT SECTOR SPDR TR ($166.41M)
CIENA CORP ($144.08M)
SPDR GOLD TRUST ($123.48M)
NORTEL NETWORKS CORP NEW ($102.91M)
POLYCOM INC ($91.06M)
EBAY INC ($88.4M)
EQUINIX INC ($68.2M)
OCLARO INC ($68.15M)
TIME WARNER CABLE INC ($66.27M)
GAMING & LEISURE PPTYS INC ($55.84M)
ALLERGAN PLC ($46.92M)

Holdings · 260

#		Sector	Class
1	LIBERTY BROADBAND CORP LBRDK · 530307305	—	COM SER C	$683.48M	13.78%	7,910,662	New
2	ISHARES TR 464287655 · Put	—	RUSSELL 2000 ETF	$459.6M	9.26%	3,343,000	+102.8%
3	SPDR S&P 500 ETF TR 78462F103 · Put	—	TR UNIT	$304.72M	6.14%	1,292,600	-38.4%
4	FIREEYE INC 31816QAB7	—	NOTE 1.000% 6/0	$231.85M	4.67%	245,672,000	New
5	NUANCE COMMUNICATIONS INC 67020YAF7	—	NOTE 2.750%11/0	$191.81M	3.87%	190,259,000	+6.1%
6	JDS UNIPHASE CORP 46612JAF8	—	DBCV 0.625% 8/1	$163.44M	3.29%	146,257,000	-30.4%
7	ROVI CORP 779376AD4	—	NOTE 0.500% 3/0	$158.9M	3.20%	160,807,000	+152.4%
8	INVENSENSE INC 46123DAB2	—	NOTE 1.750%11/0	$135.92M	2.74%	136,863,000	+23.0%
9	ADECOAGRO S A AGRO · L00849106	—	COM	$102.19M	2.06%	8,917,157	-36.1%
10	SERVICESOURCE INTL INC 81763UAB6	—	NOTE 1.500% 8/0	$101.34M	2.04%	103,938,000	New
11	FACEBOOK INC META · 30303M102	Communication Services	CL A	$90.64M	1.83%	638,086	+44.1%
12	CAESARS ACQUISITION CO 12768T103	—	CL A	$87.86M	1.77%	5,705,079	-12.7%
13	PROS HOLDINGS INC 74346YAB9	—	NOTE 2.000%12/0	$87.56M	1.77%	86,102,000	New
14	WILLIAMS COS INC DEL WMB · 969457100	Energy	COM	$80.41M	1.62%	2,717,421	New
15	TIVO CORP TIVOEUR · 88870P106	—	COM	$80M	1.61%	4,266,666	New
16	HEWLETT PACKARD ENTERPRISE C HPE · 42824C109	Information Technology	COM	$75.86M	1.53%	3,201,009	New
17	TWITTER INC 90184LAB8	—	NOTE 0.250% 9/1	$74.06M	1.49%	78,469,000	New
18	CALAMP CORP 128126AB5	—	NOTE 1.625% 5/1	$72.99M	1.47%	73,172,000	New
19	LAM RESEARCH CORP LRCX · 512807108	Information Technology	COM	$71.98M	1.45%	560,753	New
20	CHURCHILL DOWNS INC CHDN · 171484108	Consumer Discretionary	COM	$61.54M	1.24%	387,381	—
21	MONDELEZ INTL INC MDLZ · 609207105	Consumer Staples	CL A	$53.33M	1.08%	1,238,031	+60.2%
22	INSEEGO CORP 45782BAA2	—	NOTE 5.500% 6/1	$46.44M	0.94%	52,769,000	New
23	TIME WARNER INC TWXCHF · 887317303	—	COM NEW	$45.6M	0.92%	466,727	New
24	ZOETIS INC ZTS · 98978V103	Health Care	CL A	$43.15M	0.87%	808,419	-65.1%
25	NUANCE COMMUNICATIONS INC 67020YAK6	—	DBCV 1.000%12/1	$40.07M	0.81%	41,879,000	New
26	SNAP INC SNAP · 83304A106	—	CL A	$37.18M	0.75%	1,650,000	New
27	SYMANTEC CORP SYMCEUR · 871503108	—	COM	$36.8M	0.74%	1,199,328	New
28	REYNOLDS AMERICAN INC 761713106	—	COM	$36.58M	0.74%	580,470	New
29	PAYPAL HLDGS INC PYPL · 70450Y103	Financials	COM	$35.09M	0.71%	815,613	-40.6%
30	C&J ENERGY SVCS INC NEW CJ1EUR · 12674R100	—	COM	$34.05M	0.69%	1,000,000	New
31	SELECT SECTOR SPDR TR 81369Y704 · Put	—	SBI INT-INDS	$33.83M	0.68%	520,000	New
32	NXP SEMICONDUCTORS N V NXPI · N6596X109	Information Technology	COM	$33.48M	0.67%	323,500	New
33	T MOBILE US INC TMUS · 872590104	Communication Services	COM	$31.2M	0.63%	483,000	-10.1%
34	CALIFORNIA RES CORP 13057Q206	—	COM NEW	$30.08M	0.61%	2,000,000	New
35	SBA COMMUNICATIONS CORP NEW SBAC · 78410G104	Real Estate	CL A	$29.21M	0.59%	242,700	New
36	KEY ENERGY SVCS INC DEL 49309J103	—	COM	$28.99M	0.58%	1,248,468	New
37	MODEL N INC 607525102	—	COM	$28.89M	0.58%	2,765,000	+80.7%
38	GRUPO SUPERVIELLE S A SUPV · 40054A108	—	SPONSORED ADR	$28.41M	0.57%	1,671,384	New
39	CAESARS ENTMT CORP CZREUR · 127686103	—	COM	$28.23M	0.57%	2,956,417	-41.1%
40	SPDR SERIES TRUST 78464A730 · Call	—	S&P OILGAS EXP	$28.08M	0.57%	750,000	New
41	TAKE-TWO INTERACTIVE SOFTWAR TTWO · 874054109	Communication Services	COM	$27.27M	0.55%	460,100	New
42	CONDUENT INC CNDT · 206787103	—	COM	$26.68M	0.54%	1,590,174	New
43	MAKEMYTRIP LIMITED MAURITIUS MMYT · V5633W109	—	SHS	$26.62M	0.54%	769,358	+44.0%
44	SIGMA DESIGNS INC 826565103	—	COM	$23.13M	0.47%	3,700,000	New
45	DELL TECHNOLOGIES INC DELL · 24703L103	Information Technology	COM CL V	$22.12M	0.45%	345,200	New
46	CORNERSTONE ONDEMAND INC 21925YAB9	—	NOTE 1.500% 7/0	$22.02M	0.44%	21,500,000	-57.8%
47	KRAFT HEINZ CO KHC · 500754106	Consumer Staples	COM	$21.41M	0.43%	235,733	-53.3%
48	CONOCOPHILLIPS COP · 20825C104	Energy	COM	$20.07M	0.40%	402,500	New
49	GOLDMAN SACHS GROUP INC GS · 38141G104	Financials	COM	$19.94M	0.40%	86,800	New
50	NETFLIX INC NFLX · 64110L106	Communication Services	COM	$19.51M	0.39%	131,966	+84.0%
51	TEVA PHARMACEUTICAL INDS LTD 881624209 · Put	—	SPONSORED ADR	$19.25M	0.39%	600,000	New
52	VMWARE INC VMWEUR · 928563402	—	CL A COM	$18.7M	0.38%	202,900	New
53	EDGEWELL PERS CARE CO EPC · 28035Q102	Consumer Staples	COM	$18.56M	0.37%	253,720	+56.4%
54	MEAD JOHNSON NUTRITION CO 582839106	—	COM	$18.33M	0.37%	205,750	+14.3%
55	EXA CORP 300614500	—	COM	$18.01M	0.36%	1,418,369	-0.8%
56	DEVRY ED GROUP INC 251893103	—	COM	$16.75M	0.34%	472,549	New
57	ALLOT COMMUNICATIONS LTD ALLT · M0854Q105	—	SHS	$16.22M	0.33%	3,406,666	+2225.4%
58	NOMAD HLDGS LTD NOMD · G6564A105	—	USD ORD SHS	$15.24M	0.31%	1,330,789	New
59	FIREEYE INC 31816QAD3	—	NOTE 1.625% 6/0	$14.41M	0.29%	16,000,000	New
60	WEB COM GROUP INC 94733AAA2	—	NOTE 1.000% 8/1	$14.11M	0.28%	14,437,000	New
61	LIBERTY MEDIA CORP DELAWARE LM05 · 531229870	—	COM SER A FRMLA	$13.91M	0.28%	425,376	New
62	INTERXION HOLDING N.V N47279109	—	SHS	$13.85M	0.28%	350,000	New
63	CITRIX SYS INC CTXSEUR · 177376100	—	COM	$13.76M	0.28%	165,000	New
64	LAMB WESTON HLDGS INC LW · 513272104	Consumer Staples	COM	$13.75M	0.28%	326,999	New
65	ROYAL BK SCOTLAND GROUP PLC 780097BB6	—	NOTE 8.625%12/3	$13.59M	0.27%	13,000,000	New
66	PIONEER NAT RES CO PXDEUR · 723787107	—	COM	$13.54M	0.27%	72,700	New
67	ISHARES 464286400 · Put	—	MSCI BRZ CAP ETF	$13.39M	0.27%	357,500	+11.7%
68	MAXLINEAR INC MXL · 57776J100	Information Technology	COM	$12.69M	0.26%	452,306	New
69	SPDR S&P 500 ETF TR SPY · 78462F103	—	TR UNIT	$12.26M	0.25%	52,000	+0.6%
70	GIGAMON INC 37518B102	—	COM	$11.97M	0.24%	336,666	New
71	NEWSTAR FINANCIAL INC 65251F105	—	COM	$11.72M	0.24%	1,107,683	New
72	ACTIVISION BLIZZARD INC ATVIEUR · 00507V109	—	COM	$11.64M	0.23%	233,500	New
73	ALIBABA GROUP HLDG LTD BABA · 01609W102	—	SPONSORED ADS	$11.56M	0.23%	107,200	New
74	TRIPADVISOR INC TRIP · 896945201	Communication Services	COM	$10.76M	0.22%	249,280	New
75	KINDER MORGAN INC DEL KMI · 49456B101	Energy	COM	$10.59M	0.21%	486,978	New
76	LEVEL 3 COMMUNICATIONS INC 52729N308	—	COM NEW	$10.37M	0.21%	181,250	New
77	STANDARD CHARTERED PLC G84228CQ9	—	DEBT 7.500%12/3	$10.36M	0.21%	10,000,000	New
78	STANDARD CHARTERED PLC G84228CX4	—	DEBT 7.750%12/3	$10.33M	0.21%	10,000,000	New
79	CYBERARK SOFTWARE LTD CYBR · M2682V108	—	SHS	$9.49M	0.19%	186,565	New
80	CREDIT ACCEP CORP MICH CACC · 225310101	—	COM	$9.27M	0.19%	46,500	New
81	ORACLE CORP ORCL · 68389X105	Information Technology	COM	$8.7M	0.18%	195,000	New
82	KINDER MORGAN INC DEL 49456B101 · Call	—	COM	$8.7M	0.18%	400,000	New
83	YANDEX N V NBIS · N97284108	—	SHS CLASS A	$8.65M	0.17%	394,370	New
84	QUANTUM CORP QUBT · 747906204	—	COM DSSG	$8.27M	0.17%	9,508,773	+470.5%
85	SYNGENTA AG SYTUSD · 87160A100	—	SPONSORED ADR	$8.08M	0.16%	91,334	New
86	COMMSCOPE HLDG CO INC VISN · 20337X109	—	COM	$7.93M	0.16%	190,000	New
87	WAYFAIR INC W · 94419L101	—	CL A	$7.65M	0.15%	189,000	-47.8%
88	AMAYA INC 02314M108	—	COM	$7.65M	0.15%	450,000	+71.0%
89	WHOLE FOODS MKT INC 966837106	—	COM	$7.53M	0.15%	253,400	New
90	BAZAARVOICE INC 073271108	—	COM	$7.17M	0.14%	1,666,666	New
91	WHIRLPOOL CORP WHR · 963320106	Consumer Discretionary	COM	$7.06M	0.14%	41,200	+106.0%
92	CITIGROUP INC C · 172967424	Financials	COM NEW	$6.57M	0.13%	109,800	New
93	EXFO INC 302046107	—	SUB VTG SHS	$6.47M	0.13%	1,245,074	New
94	T MOBILE US INC 872590104 · Call	—	COM	$6.41M	0.13%	99,300	New
95	SELECT SECTOR SPDR TR 81369Y886 · Put	—	SBI INT-UTILS	$5.77M	0.12%	112,500	New
96	LIBERTY MEDIA CORP DELAWARE FWONKUSD · 531229854	—	COM SER C FRMLA	$5.26M	0.11%	153,929	New
97	TELECOM ARGENTINA S A TEO · 879273209	—	SPON ADR REP B	$5.18M	0.10%	233,442	New
98	PHILIP MORRIS INTL INC PM · 718172109	Consumer Staples	COM	$5.13M	0.10%	45,413	New
99	AMERICAN AIRLS GROUP INC AAL · 02376R102	Industrials	COM	$4.95M	0.10%	116,950	-87.2%
100	SCRIPPS NETWORKS INTERACT IN SNI · 811065101	—	CL A COM	$4.95M	0.10%	63,100	New
101	MONSANTO CO NEW 61166W101	—	COM	$4.91M	0.10%	43,344	New
102	INVENSENSE INC 46123D205	—	COM	$4.81M	0.10%	380,622	-7.8%
103	AIRGAIN INC AIRG · 00938A104	—	COM	$4.8M	0.10%	316,666	New
104	DISH NETWORK CORP DISH · 25470M109	—	CL A	$4.55M	0.09%	71,602	-84.4%
105	NORTHROP GRUMMAN CORP NOC · 666807102	Industrials	COM	$4.52M	0.09%	18,988	New
106	ABEONA THERAPEUTICS INC ABEO · 00289Y107	—	COM	$4.48M	0.09%	896,642	-38.7%
107	MOBILEYE N V AMSTELVEEN N51488117	—	ORD SHS	$4.02M	0.08%	65,500	New
108	VIAVI SOLUTIONS INC VIAV · 925550105	Information Technology	COM	$4M	0.08%	372,666	-96.3%
109	INC RESH HLDGS INC SYNHEUR · 45329R109	—	CL A	$3.88M	0.08%	84,700	New
110	SERVICESOURCE INTL INC 81763U100	—	COM	$3.87M	0.08%	998,125	New
111	CME GROUP INC CME · 12572Q105	Financials	COM	$3.56M	0.07%	30,000	—
112	ENERGEN CORP 29265N108	—	COM	$3.55M	0.07%	65,200	New
113	UNITED CONTL HLDGS INC UAL · 910047109	Industrials	COM	$3.54M	0.07%	50,100	+77.0%
114	CONTROLADORA VUELA CIA DE AV VLRS · 21240E105	—	SPON ADR RP 10	$3.53M	0.07%	253,000	New
115	MELLANOX TECHNOLOGIES LTD M51363113	—	SHS	$3.4M	0.07%	66,666	New
116	PLATFORM SPECIALTY PRODS COR 72766Q105	—	COM	$3.22M	0.06%	247,076	New
117	DELUXE CORP DLX · 248019101	Industrials	COM	$3.18M	0.06%	44,124	New
118	CABOT OIL & GAS CORP CTRA · 127097103	—	COM	$3.1M	0.06%	129,700	New
119	PJT PARTNERS INC PJT · 69343T107	Financials	COM CL A	$2.86M	0.06%	81,400	New
120	TESLA INC 88160RAD3	—	NOTE 2.375% 3/1	$2.62M	0.05%	2,500,000	New
121	FIREEYE INC FEYECHF · 31816Q101	—	COM	$2.61M	0.05%	206,666	New
122	CHARTER COMMUNICATIONS INC N CHTR · 16119P108	Communication Services	CL A	$2.58M	0.05%	7,875	New
123	UBIQUITI NETWORKS INC UI · 90347A100	—	COM	$2.34M	0.05%	46,499	New
124	GRANA Y MONTERO S A A GRAMUSD · 38500P208	—	SPONSORED ADR	$2.28M	0.05%	727,932	New
125	SELECT SECTOR SPDR TR XLE · 81369Y506	—	SBI INT-ENERGY	$2.09M	0.04%	29,900	+550.0%
126	MOLSON COORS BREWING CO TAP · 60871R209	Consumer Staples	CL B	$2.04M	0.04%	21,300	+5.9%
127	DSP GROUP INC DSPGEUR · 23332B106	—	COM	$2M	0.04%	166,666	—
128	TESLA INC TSLA · 88160RAC5	Consumer Discretionary	NOTE 1.250% 3/0	$1.97M	0.04%	2,000,000	-20.0%
129	TRACTOR SUPPLY CO TSCO · 892356106	Consumer Discretionary	COM	$1.81M	0.04%	26,300	New
130	DIGIMARC CORP NEW DMRC · 25381B101	—	COM	$1.8M	0.04%	66,666	New
131	RICE ENERGY INC RICEEUR · 762760106	—	COM	$1.78M	0.04%	75,000	-89.9%
132	GOODYEAR TIRE & RUBR CO GT · 382550101	Consumer Discretionary	COM	$1.67M	0.03%	46,500	New
133	CONCHO RES INC CXOEUR · 20605P101	—	COM	$1.48M	0.03%	11,500	New
134	CALIX INC CALX · 13100M509	Information Technology	COM	$1.45M	0.03%	199,600	New
135	PAMPA ENERGIA S A PAM · 697660207	—	SPONS ADR LVL I	$1.37M	0.03%	25,338	-72.6%
136	VISA INC V · 92826C839	Financials	COM CL A	$1.27M	0.03%	14,300	New
137	RUBICON PROJ INC 78112V102	—	COM	$1.18M	0.02%	200,666	New
138	ALPHABET INC GOOGL · 02079K305	Communication Services	CAP STK CL A	$1.1M	0.02%	1,300	-80.4%
139	INTERNATIONAL BUSINESS MACHS IBM · 459200101	Information Technology	COM	$1.08M	0.02%	6,200	New
140	STANLEY BLACK & DECKER INC SWK · 854502101	Industrials	COM	$1.08M	0.02%	8,100	New
141	CISCO SYS INC CSCO · 17275R102	Information Technology	COM	$1.08M	0.02%	31,800	New
142	CENTERPOINT ENERGY INC CNP · 15189T107	Utilities	COM	$1.07M	0.02%	38,900	-90.3%
143	HARRIS CORP DEL HRSEUR · 413875105	—	COM	$1.07M	0.02%	9,600	New
144	MASTERCARD INCORPORATED MA · 57636Q104	Financials	CL A	$1.07M	0.02%	9,500	New
145	PFIZER INC PFE · 717081103	Health Care	COM	$1.07M	0.02%	31,200	New
146	ECOLAB INC ECL · 278865100	Materials	COM	$1.07M	0.02%	8,500	New
147	CHEVRON CORP NEW CVX · 166764100	Energy	COM	$1.06M	0.02%	9,900	New
148	DOW CHEM CO 260543103	—	COM	$1.06M	0.02%	16,700	New
149	US BANCORP DEL USB · 902973304	Financials	COM NEW	$1.06M	0.02%	20,600	New
150	LIONS GATE ENTMNT CORP LGFEUR · 535919401	—	CL A VTG	$1.03M	0.02%	38,590	New
151	KATE SPADE & CO 485865109	—	COM	$985K	0.02%	42,400	+89.3%
152	GENCO SHIPPING & TRADING LTD GNK · Y2685T131	—	SHS	$935K	0.02%	74,783	New
153	MICROSOFT CORP MSFT · 594918104	Information Technology	COM	$843K	0.02%	12,800	New
154	GLOBALSTAR INC GSATUSD · 378973408	—	COM	$800K	0.02%	500,000	—
155	BUFFALO WILD WINGS INC 119848109	—	COM	$794K	0.02%	5,200	New
156	ABEONA THERAPEUTICS INC 00289Y115	—	*W EXP 12/22/201	$733K	0.01%	250,000	New
157	ADOBE SYS INC ADBE · 00724F101	Information Technology	COM	$729K	0.01%	5,600	New
158	RYMAN HOSPITALITY PPTYS INC RHP · 78377T107	Real Estate	COM	$686K	0.01%	11,100	New
159	IAC INTERACTIVECORP IACIEUR · 44919P508	—	COM	$663K	0.01%	9,000	New
160	COGENT COMMUNICATIONS HLDGS CCOI · 19239V302	Communication Services	COM NEW	$629K	0.01%	14,600	New
161	MATCH GROUP INC MTCH · 57665R106	Communication Services	COM	$598K	0.01%	36,600	New
162	SPIRIT AIRLS INC SAVEEUR · 848577102	—	COM	$584K	0.01%	11,000	New
163	CONSTELLATION BRANDS INC STZ · 21036P108	Consumer Staples	CL A	$583K	0.01%	3,600	New
164	PAPA JOHNS INTL INC PZZA · 698813102	Consumer Discretionary	COM	$576K	0.01%	7,200	New
165	ABERCROMBIE & FITCH CO ANF · 002896207	Consumer Discretionary	CL A	$563K	0.01%	47,200	New
166	CONAGRA BRANDS INC CAG · 205887102	Consumer Staples	COM	$561K	0.01%	13,900	New
167	AMERICAN EAGLE OUTFITTERS NE AEO · 02553E106	Consumer Discretionary	COM	$556K	0.01%	39,600	New
168	AUTODESK INC ADSK · 052769106	Information Technology	COM	$536K	0.01%	6,200	New
169	CABELAS INC 126804301	—	COM	$510K	0.01%	9,600	New
170	ETSY INC ETSY · 29786A106	Consumer Discretionary	COM	$510K	0.01%	48,000	New
171	GODADDY INC GDDY · 380237107	Information Technology	CL A	$493K	0.01%	13,000	New
172	NEW RELIC INC NEWREUR · 64829B100	—	COM	$493K	0.01%	13,300	New
173	CBS CORP NEW 124857202	—	CL B	$465K	0.01%	6,700	New
174	ALLIANCE ONE INTL INC 018772301	—	COM NEW	$464K	0.01%	36,099	—
175	NEOPHOTONICS CORP NPTNEUR · 64051T100	—	COM	$458K	0.01%	50,870	New
176	TWITTER INC TWTRUSD · 90184L102	—	COM	$443K	0.01%	29,600	New
177	ISHARES TR IBB · 464287556	—	NASDQ BIOTEC ETF	$440K	0.01%	1,500	-97.8%
178	AMERICAN TOWER CORP NEW AMT · 03027X100	Real Estate	COM	$413K	0.01%	3,400	New
179	DISNEY WALT CO DIS · 254687106	Communication Services	COM DISNEY	$408K	0.01%	3,600	New
180	WYNN RESORTS LTD WYNN · 983134107	Consumer Discretionary	COM	$401K	0.01%	3,500	-2.8%
181	VERTEX PHARMACEUTICALS INC VRTX · 92532F100	Health Care	COM	$394K	0.01%	3,600	New
182	MICHAEL KORS HLDGS LTD G60754101	—	SHS	$389K	0.01%	10,200	+10.9%
183	F5 NETWORKS INC FFIV · 315616102	Information Technology	COM	$385K	0.01%	2,700	New
184	HOST HOTELS & RESORTS INC HST · 44107P104	Real Estate	COM	$379K	0.01%	20,300	New
185	WEBMD HEALTH CORP 94770V102	—	COM	$374K	0.01%	7,100	-89.3%
186	PRICELINE GRP INC 741503403	—	COM NEW	$356K	0.01%	200	New
187	SONIC CORP 835451105	—	COM	$353K	0.01%	13,900	New
188	PENTAIR PLC PNR · G7S00T104	Industrials	SHS	$333K	0.01%	5,300	New
189	AMGEN INC AMGN · 031162100	Health Care	COM	$328K	0.01%	2,000	New
190	LILLY ELI & CO LLY · 532457108	Health Care	COM	$328K	0.01%	3,900	New
191	TENET HEALTHCARE CORP THC · 88033G407	Health Care	COM NEW	$326K	0.01%	18,400	-42.0%
192	HERC HLDGS INC HRI · 42704L104	—	COM	$323K	0.01%	6,600	New
193	ALLEGION PUB LTD CO ALLE · G0176J109	Industrials	ORD SHS	$318K	0.01%	4,200	-97.6%
194	JOHNSON CTLS INTL PLC JCI · G51502105	Industrials	SHS	$312K	0.01%	7,400	New
195	ULTIMATE SOFTWARE GROUP INC 90385D107	—	COM	$312K	0.01%	1,600	New
196	CINEMARK HOLDINGS INC CNK · 17243V102	Communication Services	COM	$310K	0.01%	7,000	New
197	ROPER TECHNOLOGIES INC ROP · 776696106	Information Technology	COM	$310K	0.01%	1,500	New
198	TRANSDIGM GROUP INC TDG · 893641100	Industrials	COM	$308K	0.01%	1,400	New
199	INTUITIVE SURGICAL INC ISRG · 46120E602	Health Care	COM NEW	$307K	0.01%	400	New
200	ACADIA PHARMACEUTICALS INC ACAD · 004225108	Health Care	COM	$306K	0.01%	8,900	New
201	INTERNATIONAL FLAVORS&FRAGRA IFF · 459506101	Materials	COM	$305K	0.01%	2,300	New
202	NVIDIA CORP NVDA · 67066G104	Information Technology	COM	$305K	0.01%	2,800	New
203	BALL CORP BALL · 058498106	Materials	COM	$304K	0.01%	4,100	New
204	ABIOMED INC ABMDEUR · 003654100	—	COM	$300K	0.01%	2,400	New
205	DILLARDS INC DDS · 254067101	—	COM	$298K	0.01%	5,700	New
206	HERBALIFE LTD 42703MAB9	—	COM USD SHS	$297K	0.01%	5,100	New
207	WAL-MART STORES INC WMT · 931142103	Consumer Staples	COM	$296K	0.01%	4,100	New
208	DR PEPPER SNAPPLE GROUP INC 26138E109	—	COM	$294K	0.01%	3,000	New
209	COACH INC 189754104	—	COM	$293K	0.01%	7,100	New
210	ARES CAP CORP ARCC · 04010L103	—	COM	$289K	0.01%	16,600	New
211	AUTOZONE INC AZO · 053332102	Consumer Discretionary	COM	$289K	0.01%	400	New
212	LAS VEGAS SANDS CORP LVS · 517834107	Consumer Discretionary	COM	$285K	0.01%	5,000	-53.3%
213	SVB FINL GROUP SIVBEUR · 78486Q101	—	COM	$279K	0.01%	1,500	New
214	EASTMAN KODAK CO KODK · 277461406	—	COM NEW	$277K	0.01%	24,123	—
215	WELBILT INC MFS1EUR · 949090104	—	COM	$277K	0.01%	14,100	New
216	EMERSON ELEC CO EMR · 291011104	Industrials	COM	$275K	0.01%	4,600	New
217	HONEYWELL INTL INC HON · 438516106	Industrials	COM	$275K	0.01%	2,200	New
218	S&P GLOBAL INC SPGI · 78409V104	Financials	COM	$275K	0.01%	2,100	New
219	MCCORMICK & CO INC MKC · 579780206	Consumer Staples	COM NON VTG	$273K	0.01%	2,800	New
220	FLIR SYS INC FLIR · 302445101	—	COM	$272K	0.01%	7,500	New
221	MSCI INC MSCI · 55354G100	Financials	COM	$272K	0.01%	2,800	New
222	IDEX CORP IEX · 45167R104	Industrials	COM	$271K	0.01%	2,900	New
223	GLOBAL PMTS INC GPN · 37940X102	Financials	COM	$266K	0.01%	3,300	New
224	QUALITY CARE PPTYS INC 747545101	—	COM	$266K	0.01%	14,100	New
225	COMPUTER SCIENCES CORP 205363104	—	COM	$262K	0.01%	3,800	New
226	LOEWS CORP L · 540424108	Financials	COM	$262K	0.01%	5,600	New
227	TESARO INC T8S · 881569107	—	COM	$262K	0.01%	1,700	New
228	MCDONALDS CORP MCD · 580135101	Consumer Discretionary	COM	$259K	0.01%	2,000	New
229	SALESFORCE COM INC CRM · 79466L302	Information Technology	COM	$256K	0.01%	3,100	New
230	SIGNET JEWELERS LIMITED SIG · G81276100	Consumer Discretionary	SHS	$256K	0.01%	3,700	New
231	SPLUNK INC SPLKCHF · 848637104	—	COM	$255K	0.01%	4,100	New
232	MAXIM INTEGRATED PRODS INC MXIM · 57772K101	—	COM	$247K	0.00%	5,500	-98.8%
233	ILLUMINA INC ILMN · 452327109	Health Care	COM	$239K	0.00%	1,402	New
234	DEXCOM INC DXCM · 252131107	Health Care	COM	$237K	0.00%	2,800	New
235	NORDSTROM INC JWNUSD · 655664100	—	COM	$233K	0.00%	5,000	-47.4%
236	AGIOS PHARMACEUTICALS INC AGIO · 00847X104	—	COM	$228K	0.00%	3,900	New
237	CBOE HLDGS INC CBOE · 12503M108	Financials	COM	$227K	0.00%	2,800	New
238	ARISTA NETWORKS INC ANET · 040413106	Information Technology	COM	$225K	0.00%	1,700	New
239	CIRRUS LOGIC INC CRUS · 172755100	Information Technology	COM	$225K	0.00%	3,700	New
240	CERNER CORP CERNCHF · 156782104	—	COM	$224K	0.00%	3,800	New
241	SPRINT CORP 85207U105	—	COM SER 1	$222K	0.00%	25,600	New
242	FIRST INDUSTRIAL REALTY TRUS FR · 32054K103	Real Estate	COM	$218K	0.00%	8,200	New
243	TEXAS ROADHOUSE INC TXRH · 882681109	Consumer Discretionary	COM	$218K	0.00%	4,900	New
244	CYRUSONE INC CONE1EUR · 23283R100	—	COM	$211K	0.00%	4,100	New
245	MCKESSON CORP MCK · 58155Q103	Health Care	COM	$208K	0.00%	1,400	New
246	EQUIFAX INC EFX · 294429105	Industrials	COM	$205K	0.00%	1,500	New
247	SHOPIFY INC SHOP · 82509L107	—	CL A	$204K	0.00%	3,000	New
248	IRON MTN INC NEW IRM · 46284V101	Real Estate	COM	$203K	0.00%	5,700	New
249	APPLE INC AAPL · 037833100	Information Technology	COM	$201K	0.00%	1,400	-54.8%
250	HCP INC 40414L109	—	COM	$200K	0.00%	6,400	New
251	JETBLUE AIRWAYS CORP JBLU · 477143101	Industrials	COM	$200K	0.00%	9,700	New
252	WPX ENERGY INC WPXUSD · 98212B103	—	COM	$198K	0.00%	14,800	New
253	CHESAPEAKE ENERGY CORP CPK · 165167107	Utilities	COM	$191K	0.00%	32,100	New
254	CONSOL ENERGY INC 20854P109	—	COM	$188K	0.00%	11,200	New
255	FINISH LINE INC 317923100	—	CL A	$169K	0.00%	11,900	New
256	TESLA INC TSLA · 88160R101	Consumer Discretionary	COM	$111K	0.00%	400	New
257	REX ENERGY CORPORATION 761565100	—	COM	$77K	0.00%	165,000	—
258	EASTMAN KODAK CO 277461133	—	*W EXP 09/03/201	$12K	0.00%	8,383	—
259	BIOAMBER INC 09072Q114	—	*W EXP 05/09/201	$8K	0.00%	194,000	—
260	EASTMAN KODAK CO 277461141	—	*W EXP 09/03/201	$8K	0.00%	8,383	—

Total filing value: $4.96B