13F-HR

Q2 2017

Period Jun 30, 2017Filed Aug 14, 2017View on EDGAR ↗

Compare vs

QoQ YoY

4 quarters back (Q2 2016)

Positions

203

Total value

$5.62B

Top 10 concentration

60.5%

New positions

154

Exited positions· 124 vs. Q2 2016

CIENA CORP ($203.73M)
ADECOAGRO S A ($130.73M)
INVENSENSE INC ($104.27M)
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)
EBAY INC ($40.85M)
DISH NETWORK CORP ($38.02M)

Holdings · 203

#		Sector	Class
1	POWERSHARES QQQ TRUST 73935A104 · Put	—	UNIT SER 1	$1.01B	17.92%	7,320,000	New
2	LIBERTY BROADBAND CORP LBRDK · 530307305	—	COM SER C	$671.8M	11.95%	7,744,036	-12.9%
3	SPDR S&P 500 ETF TR 78462F103 · Put	—	TR UNIT	$424.82M	7.56%	1,756,900	-56.1%
4	ISHARES TR 464287655 · Put	—	RUSSELL 2000 ETF	$356.82M	6.35%	2,532,100	+39.7%
5	FIREEYE INC 31816QAB7	—	NOTE 1.000% 6/0	$232.77M	4.14%	245,672,000	+34.8%
6	NUANCE COMMUNICATIONS INC 67020YAF7	—	NOTE 2.750%11/0	$183.64M	3.27%	183,759,000	-1.0%
7	ROVI CORP 779376AD4	—	NOTE 0.500% 3/0	$163.43M	2.91%	165,607,000	+68.0%
8	ALTABA INC AABAUSD · 021346101	—	COM	$138.65M	2.47%	2,544,969	New
9	SERVICESOURCE INTL INC 81763UAB6	—	NOTE 1.500% 8/0	$111.91M	1.99%	113,828,000	New
10	CAESARS ACQUISITION CO 12768T103	—	CL A	$108.68M	1.93%	5,705,079	-12.4%
11	TIVO CORP TIVOEUR · 88870P106	—	COM	$91.54M	1.63%	4,908,293	New
12	TWITTER INC 90184LAB8	—	NOTE 0.250% 9/1	$85.89M	1.53%	90,469,000	+248.0%
13	PROS HOLDINGS INC 74346YAB9	—	NOTE 2.000%12/0	$72.71M	1.29%	68,352,000	-19.2%
14	FACEBOOK INC META · 30303M102	Communication Services	CL A	$71.97M	1.28%	476,713	New
15	CHURCHILL DOWNS INC CHDN · 171484108	Consumer Discretionary	COM	$71.01M	1.26%	387,381	—
16	TIME WARNER INC TWXCHF · 887317303	—	COM NEW	$59.98M	1.07%	597,327	+753.3%
17	MONDELEZ INTL INC MDLZ · 609207105	Consumer Staples	CL A	$58.44M	1.04%	1,353,031	+186.2%
18	JDS UNIPHASE CORP 46612JAF8	—	DBCV 0.625% 8/1	$52.98M	0.94%	47,757,000	-81.0%
19	SPDR S&P 500 ETF TR 78462F103 · Call	—	TR UNIT	$49.81M	0.89%	206,000	New
20	MAKEMYTRIP LIMITED MAURITIUS MMYT · V5633W109	—	SHS	$49.28M	0.88%	1,468,811	+174.9%
21	WILLIAMS COS INC DEL WMB · 969457100	Energy	COM	$47.33M	0.84%	1,563,069	New
22	ZOETIS INC ZTS · 98978V103	Health Care	CL A	$43.79M	0.78%	701,969	-44.2%
23	REYNOLDS AMERICAN INC 761713106	—	COM	$42.76M	0.76%	657,370	New
24	MGM RESORTS INTERNATIONAL 552953101 · Put	—	COM	$42.24M	0.75%	1,350,000	+27.9%
25	KRAFT HEINZ CO KHC · 500754106	Consumer Staples	COM	$39.46M	0.70%	460,733	+19.9%
26	NXP SEMICONDUCTORS N V NXPI · N6596X109	Information Technology	COM	$39.26M	0.70%	358,690	+640.4%
27	VIAVI SOLUTIONS INC VIAV · 925550105	Information Technology	COM	$38.61M	0.69%	3,666,666	+900.0%
28	EQT CORP EQT · 26884L109	Energy	COM	$38.42M	0.68%	655,669	New
29	INSEEGO CORP 45782BAA2	—	NOTE 5.500% 6/1	$38.39M	0.68%	52,769,000	New
30	PAYPAL HLDGS INC PYPL · 70450Y103	Financials	COM	$37.97M	0.68%	707,413	-13.5%
31	CALAMP CORP 128126AB5	—	NOTE 1.625% 5/1	$36.01M	0.64%	35,172,000	New
32	CAESARS ENTMT CORP CZREUR · 127686103	—	COM	$35.48M	0.63%	2,956,417	-10.4%
33	EDGEWELL PERS CARE CO EPC · 28035Q102	Consumer Staples	COM	$35.18M	0.63%	462,786	+185.3%
34	MODEL N INC 607525102	—	COM	$34.66M	0.62%	2,605,966	+22.1%
35	NUANCE COMMUNICATIONS INC 67020YAK6	—	DBCV 1.000%12/1	$34.27M	0.61%	35,379,000	New
36	CONDUENT INC CNDT · 206787103	—	COM	$34.09M	0.61%	2,138,870	New
37	NOMAD FOODS LTD NOMD · G6564A105	—	USD ORD SHS	$30.46M	0.54%	2,158,426	New
38	ADTALEM GLOBAL ED INC CVSA · 00737L103	Consumer Discretionary	COM	$29.84M	0.53%	786,279	New
39	VALEANT PHARMACEUTICALS INTL 91911K102 · Put	—	COM	$28.55M	0.51%	1,650,000	New
40	EQT CORP 26884L109 · Call	—	COM	$28.42M	0.51%	485,000	New
41	CORNERSTONE ONDEMAND INC 21925YAB9	—	NOTE 1.500% 7/0	$28.27M	0.50%	28,060,000	+1303.0%
42	SNAP INC SNAP · 83304A106	—	CL A	$27.54M	0.49%	1,550,000	New
43	ALIBABA GROUP HLDG LTD BABA · 01609W102	—	SPONSORED ADS	$27.11M	0.48%	192,400	New
44	SIGMA DESIGNS INC 826565103	—	COM	$26.94M	0.48%	4,605,326	+602.4%
45	ALLOT COMMUNICATIONS LTD ALLT · M0854Q105	—	SHS	$26.6M	0.47%	5,205,437	+273.3%
46	WEB COM GROUP INC 94733AAA2	—	NOTE 1.000% 8/1	$25.73M	0.46%	25,552,000	New
47	KEY ENERGY SVCS INC DEL 49309J103	—	COM	$24.02M	0.43%	1,248,468	New
48	ALTICE USA INC OPTU · 02156K103	—	CL A	$22.61M	0.40%	700,000	New
49	LAM RESEARCH CORP LRCX · 512807108	Information Technology	COM	$20.58M	0.37%	145,497	New
50	GENERAL MLS INC GIS · 370334104	Consumer Staples	COM	$20.25M	0.36%	365,493	New
51	EXA CORP 300614500	—	COM	$19.94M	0.35%	1,445,189	+1.1%
52	TEVA PHARMACEUTICAL INDS LTD 881624209 · Put	—	SPONSORED ADR	$19.93M	0.35%	600,000	New
53	KELLOGG CO KEL · 487836108	—	COM	$18.91M	0.34%	272,198	New
54	PLAINS GP HLDGS L P PAGP · 72651A207	—	LTD PARTNR INT A	$17.05M	0.30%	651,600	New
55	PLAINS GP HLDGS L P 72651A207 · Put	—	LTD PARTNR INT A	$17M	0.30%	650,000	New
56	INTERXION HOLDING N.V N47279109	—	SHS	$16.48M	0.29%	360,000	New
57	T MOBILE US INC 872590104 · Call	—	COM	$16.08M	0.29%	265,300	New
58	TAKE-TWO INTERACTIVE SOFTWAR TTWO · 874054109	Communication Services	COM	$15.51M	0.28%	211,300	New
59	SBA COMMUNICATIONS CORP NEW SBAC · 78410G104	Real Estate	CL A	$14.84M	0.26%	110,000	New
60	MONSANTO CO NEW 61166W101	—	COM	$14.78M	0.26%	124,889	+443.0%
61	FIREEYE INC 31816QAD3	—	NOTE 1.625% 6/0	$14.65M	0.26%	16,000,000	—
62	BARD C R INC BCRUSD · 067383109	—	COM	$14.47M	0.26%	45,772	New
63	TARGA RES CORP TRGP · 87612G101	Energy	COM	$14.47M	0.26%	320,100	New
64	ROYAL BK SCOTLAND GROUP PLC 780097BB6	—	NOTE 8.625%12/3	$14.2M	0.25%	13,000,000	New
65	LAMB WESTON HLDGS INC LW · 513272104	Consumer Staples	COM	$14.01M	0.25%	317,999	New
66	CARS COM INC CARS · 14575E105	—	COM	$12.91M	0.23%	484,746	New
67	NEXTERA ENERGY PARTNERS LP XIFR · 65341B106	—	COM UNIT PART IN	$12.79M	0.23%	345,709	New
68	TRIPADVISOR INC TRIP · 896945201	Communication Services	COM	$11.71M	0.21%	306,580	New
69	NEWSTAR FINANCIAL INC 65251F105	—	COM	$11.63M	0.21%	1,107,683	New
70	BECTON DICKINSON & CO 075887208	—	PFD SHS CONV A	$11M	0.20%	200,660	New
71	STANDARD CHARTERED PLC G84228CX4	—	DEBT 7.750%12/3	$10.76M	0.19%	10,000,000	New
72	STANDARD CHARTERED PLC G84228CQ9	—	DEBT 7.500%12/3	$10.73M	0.19%	10,000,000	New
73	COLGATE PALMOLIVE CO CL · 194162103	Consumer Staples	COM	$10.38M	0.18%	140,000	New
74	ISHARES TR EMB · 464288281	—	JP MOR EM MK ETF	$9.95M	0.18%	87,000	New
75	COMMSCOPE HLDG CO INC VISN · 20337X109	—	COM	$9.51M	0.17%	250,000	New
76	CROWN CASTLE INTL CORP NEW CCI · 22822V101	Real Estate	COM	$9.46M	0.17%	94,400	New
77	EXFO INC 302046107	—	SUB VTG SHS	$8.07M	0.14%	1,716,666	New
78	SPDR SERIES TRUST 78464A730 · Call	—	S&P OILGAS EXP	$7.82M	0.14%	245,000	New
79	LEVEL 3 COMMUNICATIONS INC 52729N308	—	COM NEW	$7.81M	0.14%	131,650	New
80	MOBILEYE N V AMSTELVEEN N51488117	—	ORD SHS	$7.81M	0.14%	124,290	New
81	SELECT SECTOR SPDR TR XLE · 81369Y506	—	ENERGY	$7.62M	0.14%	117,300	New
82	CREDIT SUISSE GROUP H3698DAL8	—	DEBT 6.250%12/3	$7.45M	0.13%	7,000,000	New
83	AMAZON COM INC AMZN · 023135106	Consumer Discretionary	COM	$7.26M	0.13%	7,500	-40.2%
84	CALIFORNIA RES CORP 13057Q206	—	COM NEW	$6.67M	0.12%	780,000	New
85	ALPS ETF TR 00162Q866 · Put	—	ALERIAN MLP	$6.65M	0.12%	555,600	New
86	CREDIT ACCEP CORP MICH CACC · 225310101	—	COM	$6.58M	0.12%	25,600	New
87	BAZAARVOICE INC 073271108	—	COM	$6.47M	0.12%	1,306,666	+326.1%
88	AMERICAN WTR WKS CO INC NEW AWK · 030420103	Utilities	COM	$6M	0.11%	76,950	New
89	ABEONA THERAPEUTICS INC ABEO · 00289Y107	—	COM	$5.74M	0.10%	896,642	-38.7%
90	QUANTUM CORP QUBT · 747906501	—	COM NEW	$5.36M	0.10%	686,666	New
91	SERVICENOW INC NOW · 81762P102	Information Technology	COM	$5.3M	0.09%	50,000	New
92	LIBERTY INTERACTIVE CORP 53071M856	—	LBT VEN COM A NE	$5.23M	0.09%	100,000	New
93	KATE SPADE & CO 485865109	—	COM	$4.58M	0.08%	247,800	New
94	PEABODY ENERGY CORP NEW BTU · 704551100	Energy	COM	$4.52M	0.08%	184,863	New
95	TOLL BROTHERS INC TOL · 889478103	Consumer Discretionary	COM	$4.29M	0.08%	108,456	New
96	RAPID7 INC RPD · 753422104	—	COM	$4.26M	0.08%	252,889	New
97	LIBERTY GLOBAL PLC LBTYA · G5480U104	—	SHS CL A	$4.02M	0.07%	125,000	New
98	SERVICESOURCE INTL INC 81763U100	—	COM	$3.91M	0.07%	1,006,666	+2066.7%
99	CME GROUP INC CME · 12572Q105	Financials	COM	$3.76M	0.07%	30,000	—
100	STANLEY BLACK & DECKER INC 854502887	—	UNIT 05/15/2020	$3.62M	0.06%	33,000	New
101	T MOBILE US INC TMUS · 872590104	Communication Services	COM	$3.36M	0.06%	55,500	New
102	ACTIVISION BLIZZARD INC ATVIEUR · 00507V109	—	COM	$3.05M	0.05%	52,900	-86.0%
103	PHYSICIANS RLTY TR DOCUSD · 71943U104	—	COM	$2.98M	0.05%	148,100	New
104	AIRGAIN INC AIRG · 00938A104	—	COM	$2.97M	0.05%	209,105	New
105	ENDO INTL PLC G30401106 · Put	—	SHS	$2.79M	0.05%	250,000	New
106	SPDR S&P 500 ETF TR SPY · 78462F103	—	TR UNIT	$2.66M	0.05%	11,000	-64.4%
107	CALIX INC CALX · 13100M509	Information Technology	COM	$2.51M	0.04%	366,666	+735.8%
108	COTY INC COTY · 222070203	Consumer Staples	COM CL A	$2.49M	0.04%	132,900	New
109	CANADA GOOSE HOLDINGS INC GOOS · 135086106	—	SHS SUB VTG	$2.47M	0.04%	125,000	New
110	WHOLE FOODS MKT INC 966837106 · Call	—	COM	$2.11M	0.04%	50,000	New
111	STAPLES INC 855030102	—	COM	$2M	0.04%	198,500	New
112	GUIDANCE SOFTWARE INC 401692108	—	COM	$1.9M	0.03%	286,666	New
113	ACTIVISION BLIZZARD INC 00507V109 · Call	—	COM	$1.73M	0.03%	30,000	New
114	WHOLE FOODS MKT INC 966837106	—	COM	$1.47M	0.03%	35,000	New
115	DELL TECHNOLOGIES INC DELL · 24703L103	Information Technology	COM CL V	$1.44M	0.03%	23,600	New
116	IDENTIV INC INVE · 45170X205	—	COM NEW	$1.4M	0.02%	266,666	New
117	AGILYSYS INC AGYS · 00847J105	Information Technology	COM	$1.35M	0.02%	132,935	New
118	LAREDO PETROLEUM INC 516806106 · Call	—	COM	$1.26M	0.02%	120,000	New
119	CABELAS INC 126804301	—	COM	$1.1M	0.02%	18,520	New
120	CONSOLIDATED COMM HLDGS INC CNSLEUR · 209034107	—	COM	$981K	0.02%	45,700	New
121	ABEONA THERAPEUTICS INC 00289Y115	—	*W EXP 12/24/201	$851K	0.02%	250,000	New
122	GENCO SHIPPING & TRADING LTD GNK · Y2685T131	—	SHS	$708K	0.01%	74,783	New
123	AMERICAN TOWER CORP NEW AMT · 03027X100	Real Estate	COM	$609K	0.01%	4,600	New
124	PAPA JOHNS INTL INC PZZA · 698813102	Consumer Discretionary	COM	$567K	0.01%	7,900	New
125	ALNYLAM PHARMACEUTICALS INC ALNY · 02043Q107	—	COM	$558K	0.01%	7,000	New
126	BRUKER CORP BRKR · 116794108	Health Care	COM	$551K	0.01%	19,100	New
127	EDWARDS LIFESCIENCES CORP EW · 28176E108	Health Care	COM	$544K	0.01%	4,600	New
128	IONIS PHARMACEUTICALS INC IONS · 462222100	—	COM	$544K	0.01%	10,700	New
129	NATIONAL INSTRS CORP 636518102	—	COM	$539K	0.01%	13,400	New
130	VARIAN MED SYS INC VAREUR · 92220P105	—	COM	$526K	0.01%	5,100	New
131	GENPACT LIMITED G · G3922B107	Industrials	SHS	$523K	0.01%	18,800	New
132	SPIRIT AIRLS INC SAVEEUR · 848577102	—	COM	$522K	0.01%	10,100	-88.3%
133	ALLIANCE ONE INTL INC 018772301	—	COM NEW	$520K	0.01%	36,099	—
134	NEW RELIC INC NEWREUR · 64829B100	—	COM	$508K	0.01%	11,800	New
135	ATHENAHEALTH INC 04685W103	—	COM	$506K	0.01%	3,600	New
136	ORBITAL ATK INC 68557N103	—	COM	$492K	0.01%	5,000	New
137	DINEEQUITY INC DIN · 254423106	—	COM	$489K	0.01%	11,100	New
138	MICROSTRATEGY INC MSTR · 594972408	—	CL A NEW	$481K	0.01%	2,507	New
139	ETSY INC ETSY · 29786A106	Consumer Discretionary	COM	$464K	0.01%	30,900	New
140	BED BATH & BEYOND INC BBBY · 075896100	—	COM	$450K	0.01%	14,800	New
141	DILLARDS INC DDS · 254067101	—	CL A	$450K	0.01%	7,800	New
142	FINISH LINE INC 317923100	—	CL A	$449K	0.01%	31,700	New
143	HORTONWORKS INC 440894103	—	COM	$443K	0.01%	34,400	New
144	TWITTER INC TWTRUSD · 90184L102	—	COM	$431K	0.01%	24,100	New
145	DSP GROUP INC DSPGEUR · 23332B106	—	COM	$425K	0.01%	36,666	+146.5%
146	WENDYS CO WEN · 95058W100	Consumer Discretionary	COM	$420K	0.01%	27,100	New
147	BUFFALO WILD WINGS INC 119848109	—	COM	$418K	0.01%	3,300	New
148	BRINKER INTL INC EAT · 109641100	Consumer Discretionary	COM	$408K	0.01%	10,700	+52.9%
149	ZAYO GROUP HLDGS INC ZAYOEUR · 98919V105	—	COM	$408K	0.01%	13,200	New
150	IAC INTERACTIVECORP IACIEUR · 44919P508	—	COM	$372K	0.01%	3,600	New
151	COGENT COMMUNICATIONS HLDGS CCOI · 19239V302	Communication Services	COM NEW	$361K	0.01%	9,000	New
152	CHEMOURS CO CC · 163851108	Materials	COM	$360K	0.01%	9,500	New
153	YELP INC YELP · 985817105	Communication Services	CL A	$354K	0.01%	11,800	New
154	GUESS INC GU9 · 401617105	—	COM	$348K	0.01%	27,200	New
155	BANK OF THE OZARKS INC 063904106	—	COM	$347K	0.01%	7,400	New
156	ALASKA AIR GROUP INC ALK · 011659109	Industrials	COM	$341K	0.01%	3,800	-70.5%
157	TABLEAU SOFTWARE INC DATA · 87336U105	—	CL A	$337K	0.01%	5,500	New
158	HUBSPOT INC HUBS · 443573100	—	COM	$329K	0.01%	5,000	New
159	O REILLY AUTOMOTIVE INC NEW ORLY · 67103H107	Consumer Discretionary	COM	$328K	0.01%	1,500	New
160	AMC NETWORKS INC AMCX · 00164V103	—	CL A	$326K	0.01%	6,100	New
161	COSTAR GROUP INC CSGP · 22160N109	Real Estate	COM	$316K	0.01%	1,200	New
162	PANERA BREAD CO 69840W108	—	CL A	$315K	0.01%	1,000	New
163	JUNIPER NETWORKS INC JNP · 48203R104	—	COM	$312K	0.01%	11,200	New
164	WEBMD HEALTH CORP 94770V102	—	COM	$311K	0.01%	5,300	New
165	WAL-MART STORES INC WMT · 931142103	Consumer Staples	COM	$310K	0.01%	4,100	New
166	NORDSTROM INC JWNUSD · 655664100	—	COM	$306K	0.01%	6,400	New
167	FOOT LOCKER INC WOO · 344849104	—	COM	$301K	0.01%	6,100	-10.3%
168	SOUTHWEST AIRLS CO LUV · 844741108	Industrials	COM	$286K	0.01%	4,600	New
169	VERIZON COMMUNICATIONS INC VZ · 92343V104	Communication Services	COM	$286K	0.01%	6,400	New
170	NIKE INC NKE · 654106103	Consumer Discretionary	CL B	$277K	0.00%	4,700	New
171	XYLEM INC XYL · 98419M100	Industrials	COM	$277K	0.00%	5,000	New
172	MICROSOFT CORP MSFT · 594918104	Information Technology	COM	$276K	0.00%	4,000	New
173	SCRIPPS NETWORKS INTERACT IN SNI · 811065101	—	CL A COM	$273K	0.00%	4,000	New
174	3M CO MMM · 88579Y101	Industrials	COM	$271K	0.00%	1,300	New
175	GROUPON INC GRPNCHF · 399473107	—	COM	$270K	0.00%	70,300	New
176	HERC HLDGS INC HRI · 42704L104	—	COM	$267K	0.00%	6,800	New
177	FORTIVE CORP FTV · 34959J108	Industrials	COM	$266K	0.00%	4,200	New
178	WABTEC CORP WAB · 929740108	Industrials	COM	$265K	0.00%	2,900	New
179	EMERSON ELEC CO EMR · 291011104	Industrials	COM	$262K	0.00%	4,400	New
180	ACCENTURE PLC IRELAND ACN · G1151C101	Information Technology	SHS CLASS A	$260K	0.00%	2,100	New
181	MARRIOTT INTL INC NEW MAR · 571903202	Consumer Discretionary	CL A	$251K	0.00%	2,500	New
182	APPLE INC AAPL · 037833100	Information Technology	COM	$245K	0.00%	1,700	New
183	MONSTER BEVERAGE CORP NEW MNST · 61174X109	Consumer Staples	COM	$243K	0.00%	4,900	-69.8%
184	BIO TECHNE CORP TECH · 09073M104	Health Care	COM	$235K	0.00%	2,000	New
185	AKAMAI TECHNOLOGIES INC AKAM · 00971T101	Information Technology	COM	$234K	0.00%	4,700	New
186	LAS VEGAS SANDS CORP LVS · 517834107	Consumer Discretionary	COM	$230K	0.00%	3,600	New
187	US FOODS HLDG CORP USFD · 912008109	Consumer Staples	COM	$229K	0.00%	8,400	-93.3%
188	BIOMARIN PHARMACEUTICAL INC BMRN · 09061G101	Health Care	COM	$227K	0.00%	2,500	New
189	ADOBE SYS INC ADBE · 00724F101	Information Technology	COM	$226K	0.00%	1,600	New
190	NEUROCRINE BIOSCIENCES INC NBIX · 64125C109	Health Care	COM	$225K	0.00%	4,900	New
191	EASTMAN KODAK CO KODK · 277461406	—	COM NEW	$220K	0.00%	24,123	—
192	INTERCEPT PHARMACEUTICALS IN ICPTUSD · 45845P108	—	COM	$218K	0.00%	1,800	-77.8%
193	HAWAIIAN HOLDINGS INC HAN · 419879101	—	COM	$207K	0.00%	4,400	New
194	STAMPS COM INC STMP · 852857200	—	COM NEW	$201K	0.00%	1,300	New
195	GLU MOBILE INC GLUU · 379890106	—	COM	$181K	0.00%	72,200	New
196	EXPRESS INC 30219E103	—	COM	$174K	0.00%	25,800	New
197	ABERCROMBIE & FITCH CO ANF · 002896207	Consumer Discretionary	CL A	$170K	0.00%	13,700	New
198	AMERICAN EAGLE OUTFITTERS NE AEO · 02553E106	Consumer Discretionary	COM	$147K	0.00%	12,200	New
199	INTELSAT S A L5140P101	—	COM	$122K	0.00%	40,000	New
200	FIREEYE INC FEYECHF · 31816Q101	—	COM	$106K	0.00%	6,966	New
201	REX ENERGY CORPORATION 761565506	—	COM NEW	$48K	0.00%	16,500	New
202	EASTMAN KODAK CO 277461133	—	*W EXP 09/03/201	$4K	0.00%	8,383	—
203	EASTMAN KODAK CO 277461141	—	*W EXP 09/03/201	$3K	0.00%	8,383	—

Total filing value: $5.62B