13F-HR

Q3 2017

Period Sep 30, 2017Filed Nov 14, 2017View on EDGAR ↗

Compare vs

QoQ YoY

previous quarter (Q2 2017)

Positions

227

Total value

$4.2B

Top 10 concentration

50.7%

New positions

113

Exited positions· 89 vs. Q2 2017

POWERSHARES QQQ TRUST ($1.01B)
PROS HOLDINGS INC ($72.71M)
JDS UNIPHASE CORP ($52.98M)
WILLIAMS COS INC DEL ($47.33M)
REYNOLDS AMERICAN INC ($42.76M)
MGM RESORTS INTERNATIONAL ($42.24M)
CALAMP CORP ($36.01M)
SNAP INC ($27.54M)
WEB COM GROUP INC ($25.73M)
ALTICE USA INC ($22.61M)
PLAINS GP HLDGS L P ($17.05M)
PLAINS GP HLDGS L P ($17M)

Holdings · 227

#		Sector	Class
1	LIBERTY BROADBAND CORP LBRDK · 530307305	—	COM SER C	$738.01M	17.56%	7,744,036	—
2	FIREEYE INC 31816QAB7	—	NOTE 1.000% 6/0	$233.24M	5.55%	245,672,000	—
3	ALTABA INC AABAUSD · 021346101	—	COM	$185.69M	4.42%	2,803,269	+10.1%
4	NUANCE COMMUNICATIONS INC 67020YAF7	—	NOTE 2.750%11/0	$183.41M	4.36%	182,720,000	-0.6%
5	ISHARES TR 464287655 · Put	—	RUSSELL 2000 ETF	$176.29M	4.19%	1,189,700	-53.0%
6	ROVI CORP 779376AD4	—	NOTE 0.500% 3/0	$166.66M	3.97%	165,107,000	-0.3%
7	CAESARS ACQUISITION CO 12768T103	—	CL A	$122.37M	2.91%	5,705,079	—
8	SERVICESOURCE INTL INC 81763UAB6	—	NOTE 1.500% 8/0	$119.12M	2.83%	121,085,000	+6.4%
9	TIME WARNER INC TWXCHF · 887317303	—	COM NEW	$104.5M	2.49%	1,020,000	+70.8%
10	TIVO CORP TIVOEUR · 88870P106	—	COM	$102M	2.43%	5,138,625	+4.7%
11	EQT CORP EQT · 26884L109	Energy	COM	$82.52M	1.96%	1,264,834	+92.9%
12	MONDELEZ INTL INC MDLZ · 609207105	Consumer Staples	CL A	$71.16M	1.69%	1,750,031	+29.3%
13	TWITTER INC 90184LAB8	—	NOTE 0.250% 9/1	$62.7M	1.49%	66,000,000	-27.0%
14	KRAFT HEINZ CO KHC · 500754106	Consumer Staples	COM	$53.1M	1.26%	684,733	+48.6%
15	SPDR S&P 500 ETF TR 78462F103 · Call	—	TR UNIT	$50.25M	1.20%	200,000	-2.9%
16	SPDR S&P 500 ETF TR 78462F103 · Put	—	TR UNIT	$50.25M	1.20%	200,000	-88.6%
17	VIAVI SOLUTIONS INC VIAV · 925550105	Information Technology	COM	$48.5M	1.15%	5,126,361	+39.8%
18	EDGEWELL PERS CARE CO EPC · 28035Q102	Consumer Staples	COM	$48.39M	1.15%	664,951	+43.7%
19	CHURCHILL DOWNS INC CHDN · 171484108	Consumer Discretionary	COM	$43.96M	1.05%	213,196	-45.0%
20	ZOETIS INC ZTS · 98978V103	Health Care	CL A	$43.79M	1.04%	686,789	-2.2%
21	INSEEGO CORP 45782BAA2	—	NOTE 5.500% 6/1	$42.74M	1.02%	52,769,000	—
22	EXA CORP 300614500	—	COM	$42.19M	1.00%	1,744,776	+20.7%
23	COMCAST CORP NEW CMCSA · 20030N101	Communication Services	CL A	$41.73M	0.99%	1,084,500	New
24	NXP SEMICONDUCTORS N V NXPI · N6596X109	Information Technology	COM	$40.56M	0.97%	358,690	—
25	CAESARS ENTMT CORP CZREUR · 127686103	—	COM	$39.47M	0.94%	2,956,417	—
26	CORNERSTONE ONDEMAND INC 21925YAB9	—	NOTE 1.500% 7/0	$37.01M	0.88%	36,439,000	+29.9%
27	CONDUENT INC CNDT · 206787103	—	COM	$36.07M	0.86%	2,301,604	+7.6%
28	TAKE-TWO INTERACTIVE SOFTWAR TTWO · 874054109	Communication Services	COM	$33.37M	0.79%	326,400	+54.5%
29	SIGMA DESIGNS INC 826565103	—	COM	$32.25M	0.77%	5,118,789	+11.1%
30	MODEL N INC 607525102	—	COM	$32.24M	0.77%	2,156,666	-17.2%
31	COLGATE PALMOLIVE CO CL · 194162103	Consumer Staples	COM	$31.44M	0.75%	431,500	+208.2%
32	VALEANT PHARMACEUTICALS INTL 91911K102 · Put	—	COM	$30.95M	0.74%	2,160,000	+30.9%
33	SBA COMMUNICATIONS CORP NEW SBAC · 78410G104	Real Estate	CL A	$28.81M	0.69%	200,000	+81.8%
34	ALLOT COMMUNICATIONS LTD ALLT · M0854Q105	—	SHS	$28.79M	0.68%	5,341,063	+2.6%
35	CROWN CASTLE INTL CORP NEW CCI · 22822V101	Real Estate	COM	$27.85M	0.66%	278,600	+195.1%
36	CAMPBELL SOUP CO CPB · 134429109	Consumer Staples	COM	$26.75M	0.64%	571,416	New
37	KELLOGG CO KEL · 487836108	—	COM	$23.87M	0.57%	382,697	+40.6%
38	NUANCE COMMUNICATIONS INC 67020YAK6	—	DBCV 1.000%12/1	$22.83M	0.54%	24,259,000	-31.4%
39	GENERAL MLS INC GIS · 370334104	Consumer Staples	COM	$22.8M	0.54%	440,493	+20.5%
40	ADTALEM GLOBAL ED INC CVSA · 00737L103	Consumer Discretionary	COM	$22.63M	0.54%	631,223	-19.7%
41	MONSANTO CO NEW 61166W101	—	COM	$22.59M	0.54%	188,539	+51.0%
42	CARS COM INC CARS · 14575E105	—	COM	$21.57M	0.51%	810,403	+67.2%
43	TEVA PHARMACEUTICAL INDS LTD 881624209 · Put	—	SPONSORED ADR	$20.94M	0.50%	1,190,000	+98.3%
44	LAM RESEARCH CORP LRCX · 512807108	Information Technology	COM	$20.62M	0.49%	111,425	-23.4%
45	INTERXION HOLDING N.V N47279109	—	SHS	$20.37M	0.48%	400,000	+11.1%
46	SOLAREDGE TECHNOLOGIES INC SEDG · 83417M104	Information Technology	COM	$19.85M	0.47%	695,305	New
47	COMCAST CORP NEW 20030N101 · Call	—	CL A	$19.24M	0.46%	500,000	New
48	GRIDSUM HLDG INC GSUM · 398132100	—	ADR REPSG CL B	$18.97M	0.45%	1,841,679	New
49	SYNAPTICS INC SYNA · 87157D109	Information Technology	COM	$18.77M	0.45%	479,049	New
50	FACEBOOK INC META · 30303M102	Communication Services	CL A	$18.7M	0.44%	109,451	-77.0%
51	PAYPAL HLDGS INC PYPL · 70450Y103	Financials	COM	$18.37M	0.44%	286,913	-59.4%
52	CALIFORNIA RES CORP 13057Q206	—	COM NEW	$17.05M	0.41%	1,629,724	+108.9%
53	GRUBHUB INC 400110102	—	COM	$16.93M	0.40%	321,400	New
54	MAKEMYTRIP LIMITED MAURITIUS MMYT · V5633W109	—	SHS	$16.79M	0.40%	584,079	-60.2%
55	NOMAD FOODS LTD NOMD · G6564A105	—	USD ORD SHS	$14.89M	0.35%	1,022,259	-52.6%
56	LIBERTY INTERACTIVE CORP 53071M856	—	LBT VEN COM A NE	$14.39M	0.34%	250,000	+150.0%
57	CIGNA CORPORATION CI · 125509109	Health Care	COM	$14.36M	0.34%	76,800	New
58	CHARTER COMMUNICATIONS INC N CHTR · 16119P108	Communication Services	CL A	$14.06M	0.33%	38,700	New
59	AETNA INC NEW 00817Y108	—	COM	$14.01M	0.33%	88,100	New
60	SHIRE PLC 82481R106	—	SPONSORED ADR	$13.78M	0.33%	90,000	New
61	LAMB WESTON HLDGS INC LW · 513272104	Consumer Staples	COM	$13.24M	0.32%	282,431	-11.2%
62	FIAT CHRYSLER AUTOMOBILES N N31738102	—	SHS	$13.21M	0.31%	737,697	New
63	NEWSTAR FINANCIAL INC 65251F105	—	COM	$13M	0.31%	1,107,683	—
64	ALIBABA GROUP HLDG LTD BABA · 01609W102	—	SPONSORED ADS	$12.74M	0.30%	73,750	-61.7%
65	TRIPADVISOR INC TRIP · 896945201	Communication Services	COM	$12.43M	0.30%	306,580	—
66	CENOVUS ENERGY INC CVE · 15135U109	—	COM	$12.11M	0.29%	1,208,300	New
67	CALPINE CORP 131347304	—	COM	$11.03M	0.26%	747,600	New
68	CROWN CASTLE INTL CORP NEW 22822V309	—	6.875% CON PFD A	$10.6M	0.25%	10,000	New
69	MCKESSON CORP MCK · 58155Q103	Health Care	COM	$10.6M	0.25%	69,000	New
70	SERVICENOW INC NOW · 81762P102	Information Technology	COM	$10.58M	0.25%	90,000	+80.0%
71	KB HOME KBH · 48666K109	Consumer Discretionary	COM	$10.36M	0.25%	429,608	New
72	TARGA RES CORP TRGP · 87612G101	Energy	COM	$10.24M	0.24%	216,430	-32.4%
73	CENTURYLINK INC LUMN · 156700106	Communication Services	COM	$10.21M	0.24%	540,400	New
74	CORNERSTONE ONDEMAND INC CSOD · 21925Y103	—	COM	$10.08M	0.24%	248,166	New
75	KEY ENERGY SVCS INC DEL 49309J103	—	COM	$10.02M	0.24%	761,130	-39.0%
76	AMAZON COM INC AMZN · 023135106	Consumer Discretionary	COM	$9.61M	0.23%	10,000	+33.3%
77	T MOBILE US INC 872590104 · Call	—	COM	$9.37M	0.22%	152,000	-42.7%
78	EXFO INC 302046107	—	SUB VTG SHS	$9.22M	0.22%	2,306,000	+34.3%
79	CHARTER COMMUNICATIONS INC N 16119P108 · Call	—	CL A	$9.09M	0.22%	25,000	New
80	LABORATORY CORP AMER HLDGS 50540R409	—	COM NEW	$8.15M	0.19%	54,000	New
81	BAZAARVOICE INC 073271108	—	COM	$7.95M	0.19%	1,606,866	+23.0%
82	MICROSOFT CORP MSFT · 594918104	Information Technology	COM	$7.67M	0.18%	103,000	+2475.0%
83	LIONS GATE ENTMNT CORP LGFEUR · 535919401	—	CL A VTG	$7.64M	0.18%	228,300	New
84	ACTIVISION BLIZZARD INC ATVIEUR · 00507V109	—	COM	$7.61M	0.18%	118,000	+123.1%
85	CANADIAN NAT RES LTD CNQ · 136385101	—	COM	$7.59M	0.18%	226,600	New
86	GENERAL MTRS CO GM · 37045V100	Consumer Discretionary	COM	$7.5M	0.18%	185,686	New
87	ZIMMER BIOMET HLDGS INC ZBH · 98956P102	Health Care	COM	$7.32M	0.17%	62,500	New
88	RINGCENTRAL INC RNG · 76680R206	Information Technology	CL A	$7.31M	0.17%	175,000	New
89	ORACLE CORP ORCL · 68389X105	Information Technology	COM	$7.25M	0.17%	150,000	New
90	UNIVERSAL HLTH SVCS INC UHS · 913903100	Health Care	CL B	$7.22M	0.17%	65,100	New
91	MELLANOX TECHNOLOGIES LTD M51363113	—	SHS	$7.11M	0.17%	150,824	New
92	SPDR S&P 500 ETF TR SPY · 78462F103	—	TR UNIT	$6.98M	0.17%	27,800	+152.7%
93	CENTURYLINK INC 156700106 · Call	—	COM	$6.62M	0.16%	350,000	New
94	WALGREENS BOOTS ALLIANCE INC WBA · 931427108	—	COM	$6.61M	0.16%	85,600	New
95	PAMPA ENERGIA S A PAM · 697660207	—	SPONS ADR LVL I	$6.51M	0.15%	100,000	New
96	COTY INC COTY · 222070203	Consumer Staples	COM CL A	$6.45M	0.15%	390,000	+193.5%
97	AUTOHOME INC ATHM · 05278C107	—	SP ADR RP CL A	$6.35M	0.15%	105,620	New
98	AMERICAN WTR WKS CO INC NEW AWK · 030420103	Utilities	COM	$6.21M	0.15%	76,789	-0.2%
99	ADVISORY BRD CO 00762W107	—	COM	$6.08M	0.14%	113,400	New
100	ALCOA CORP AA · 013872106	Materials	COM	$5.77M	0.14%	123,787	New
101	INTUIT INTU · 461202103	Information Technology	COM	$5.69M	0.14%	40,000	New
102	IMPERVA INC 45321L100	—	COM	$5.5M	0.13%	126,666	New
103	C&J ENERGY SVCS INC NEW CJ1EUR · 12674R100	—	COM	$5.42M	0.13%	180,677	New
104	VANECK VECTORS ETF TR OSVEUR · 92189F718	—	OIL SVCS ETF	$5.33M	0.13%	204,400	New
105	EQT CORP 26884L109 · Call	—	COM	$5.22M	0.12%	80,000	-83.5%
106	WPX ENERGY INC WPXUSD · 98212B103	—	COM	$5.18M	0.12%	450,000	New
107	ROCKWELL COLLINS INC 774341101	—	COM	$4.93M	0.12%	37,700	New
108	ANADARKO PETE CORP APC3EUR · 032511107	—	COM	$4.89M	0.12%	100,000	New
109	PINNACLE FOODS INC DEL 72348P104 · Call	—	COM	$4.86M	0.12%	85,000	New
110	SELECT SECTOR SPDR TR 81369Y308 · Put	—	SBI CONS STPLS	$4.86M	0.12%	90,000	New
111	SCANA CORP NEW 80589M102 · Put	—	COM	$4.85M	0.12%	100,000	New
112	US FOODS HLDG CORP USFD · 912008109	Consumer Staples	COM	$4.67M	0.11%	175,000	+1983.3%
113	YELP INC 985817105 · Call	—	CL A	$4.33M	0.10%	100,000	New
114	CME GROUP INC CME · 12572Q105	Financials	COM CL A	$4.07M	0.10%	30,000	New
115	COSTAR GROUP INC CSGP · 22160N109	Real Estate	COM	$4.02M	0.10%	15,000	+1150.0%
116	BLUE BUFFALO PET PRODS INC 09531U102	—	COM	$3.66M	0.09%	128,912	New
117	LYON WILLIAM HOMES WLHUSD · 552074700	—	CL A NEW	$3.63M	0.09%	157,884	New
118	ENVISION HEALTHCARE CORP 29414D100	—	COM	$3.53M	0.08%	78,500	New
119	PACIFIC BIOSCIENCES CALIF IN PACB · 69404D108	—	COM	$3.52M	0.08%	670,400	New
120	SERVICESOURCE INTL INC 81763U100	—	COM	$3.48M	0.08%	1,006,666	—
121	EXTRACTION OIL AND GAS INC XOGEUR · 30227M105	—	COM	$3.08M	0.07%	200,000	New
122	ORBITAL ATK INC 68557N103	—	COM	$3.01M	0.07%	22,600	+352.0%
123	TRIBUNE MEDIA CO TRCO · 896047503	—	CL A	$2.98M	0.07%	72,900	New
124	ALPHABET INC GOOGL · 02079K305	Communication Services	CAP STK CL A	$2.92M	0.07%	3,000	New
125	DENBURY RES INC DNREUR · 247916208	—	COM NEW	$2.68M	0.06%	2,000,000	New
126	AIRGAIN INC AIRG · 00938A104	—	COM	$2.63M	0.06%	289,105	+38.3%
127	NUANCE COMMUNICATIONS INC NUANEUR · 67020Y100	—	COM	$2.36M	0.06%	150,000	New
128	ENDO INTL PLC G30401106 · Put	—	SHS	$2.14M	0.05%	250,000	—
129	DELL TECHNOLOGIES INC DELL · 24703L103	Information Technology	COM CL V	$2.1M	0.05%	27,200	+15.3%
130	DSP GROUP INC DSPGEUR · 23332B106	—	COM	$1.84M	0.04%	141,666	+286.4%
131	INTRA CELLULAR THERAPIES INC ITCIEUR · 46116X101	—	COM	$1.8M	0.04%	114,000	New
132	CLOUDERA INC CLDR · 18914U100	—	COM	$1.5M	0.04%	90,400	New
133	CALIX INC CALX · 13100M509	Information Technology	COM	$1.35M	0.03%	266,666	-27.3%
134	IDENTIV INC INVE · 45170X205	—	COM NEW	$1.24M	0.03%	266,666	—
135	AGILYSYS INC AGYS · 00847J105	Information Technology	COM	$1.16M	0.03%	96,666	-27.3%
136	TIFFANY & CO NEW TIFEUR · 886547108	—	COM	$918K	0.02%	10,000	New
137	HUNT J B TRANS SVCS INC JBHT · 445658107	Industrials	COM	$900K	0.02%	8,100	New
138	LANDSTAR SYS INC LSTR · 515098101	Industrials	COM	$877K	0.02%	8,800	New
139	BOOZ ALLEN HAMILTON HLDG COR BAH · 099502106	Industrials	CL A	$867K	0.02%	23,200	New
140	GENCO SHIPPING & TRADING LTD GNK · Y2685T131	—	SHS	$867K	0.02%	74,783	—
141	UNITED RENTALS INC URI · 911363109	Industrials	COM	$805K	0.02%	5,800	New
142	PAR PACIFIC HOLDINGS INC PARR · 69888T207	Energy	COM NEW	$774K	0.02%	37,200	New
143	WELBILT INC MFS1EUR · 949090104	—	COM	$765K	0.02%	33,200	New
144	UNITED PARCEL SERVICE INC UPS · 911312106	Industrials	CL B	$721K	0.02%	6,000	New
145	PAPA JOHNS INTL INC PZZA · 698813102	Consumer Discretionary	COM	$701K	0.02%	9,600	+21.5%
146	NEUROCRINE BIOSCIENCES INC NBIX · 64125C109	Health Care	COM	$692K	0.02%	11,300	+130.6%
147	ACADIA PHARMACEUTICALS INC ACAD · 004225108	Health Care	COM	$689K	0.02%	18,300	New
148	SPIRIT AIRLS INC SAVEEUR · 848577102	—	COM	$688K	0.02%	20,600	+104.0%
149	ALEXION PHARMACEUTICALS INC ALXN · 015351109	—	COM	$673K	0.02%	4,800	New
150	BARRACUDA NETWORKS INC 068323104	—	COM	$659K	0.02%	27,200	New
151	INFRAREIT INC 45685L100	—	COM	$639K	0.02%	28,585	New
152	PHOTRONICS INC PLAB · 719405102	Information Technology	COM	$629K	0.01%	71,100	New
153	HORTONWORKS INC 440894103	—	COM	$580K	0.01%	34,200	-0.6%
154	LULULEMON ATHLETICA INC LULU · 550021109	Consumer Discretionary	COM	$560K	0.01%	9,000	New
155	DINEEQUITY INC DIN · 254423106	—	COM	$554K	0.01%	12,900	+16.2%
156	ABERCROMBIE & FITCH CO ANF · 002896207	Consumer Discretionary	CL A	$537K	0.01%	37,200	+171.5%
157	STERICYCLE INC SRCLEUR · 858912108	—	COM	$530K	0.01%	7,400	New
158	ACCENTURE PLC IRELAND ACN · G1151C101	Information Technology	SHS CLASS A	$527K	0.01%	3,900	+85.7%
159	ADOBE SYS INC ADBE · 00724F101	Information Technology	COM	$522K	0.01%	3,500	+118.8%
160	CBS CORP NEW 124857202	—	CL B	$505K	0.01%	8,700	New
161	JUNIPER NETWORKS INC JNP · 48203R104	—	COM	$479K	0.01%	17,200	+53.6%
162	YELP INC YELP · 985817105	Communication Services	CL A	$476K	0.01%	11,000	-6.8%
163	COGENT COMMUNICATIONS HLDGS CCOI · 19239V302	Communication Services	COM NEW	$469K	0.01%	9,600	+6.7%
164	AMERICAN TOWER CORP NEW AMT · 03027X100	Real Estate	COM	$437K	0.01%	3,200	-30.4%
165	BUFFALO WILD WINGS INC 119848109	—	COM	$423K	0.01%	4,000	+21.2%
166	FIREEYE INC FEYECHF · 31816Q101	—	COM	$409K	0.01%	24,366	+249.8%
167	ALLIANCE ONE INTL INC 018772301	—	COM NEW	$393K	0.01%	36,099	—
168	AKAMAI TECHNOLOGIES INC AKAM · 00971T101	Information Technology	COM	$385K	0.01%	7,900	+68.1%
169	BED BATH & BEYOND INC BBBY · 075896100	—	COM	$385K	0.01%	16,400	+10.8%
170	DISH NETWORK CORP DISH · 25470M109	—	CL A	$369K	0.01%	6,800	New
171	MICROSTRATEGY INC MSTR · 594972408	—	CL A NEW	$358K	0.01%	2,800	+11.7%
172	NORDSTROM INC JWNUSD · 655664100	—	COM	$358K	0.01%	7,600	+18.8%
173	WHITE MTNS INS GROUP LTD G9618E107	—	COM	$343K	0.01%	400	New
174	ULTIMATE SOFTWARE GROUP INC 90385D107	—	COM	$341K	0.01%	1,800	New
175	RENAISSANCERE HOLDINGS LTD RNR · G7496G103	Financials	COM	$338K	0.01%	2,500	New
176	FINISH LINE INC 317923100	—	CL A	$336K	0.01%	27,900	-12.0%
177	HUBSPOT INC HUBS · 443573100	—	COM	$336K	0.01%	4,000	-20.0%
178	RALPH LAUREN CORP RL · 751212101	Consumer Discretionary	CL A	$336K	0.01%	3,800	New
179	ETSY INC ETSY · 29786A106	Consumer Discretionary	COM	$331K	0.01%	19,600	-36.6%
180	CHENIERE ENERGY INC LNG · 16411R208	—	COM NEW	$329K	0.01%	7,300	New
181	MACQUARIE INFRASTRUCTURE COR MIC2EUR · 55608B105	—	COM	$325K	0.01%	4,500	New
182	DOMINOS PIZZA INC DPZ · 25754A201	Consumer Discretionary	COM	$318K	0.01%	1,600	New
183	AMC NETWORKS INC AMCX · 00164V103	—	CL A	$316K	0.01%	5,400	-11.5%
184	AUTODESK INC ADSK · 052769106	Information Technology	COM	$314K	0.01%	2,800	New
185	MCDONALDS CORP MCD · 580135101	Consumer Discretionary	COM	$313K	0.01%	2,000	New
186	URBAN OUTFITTERS INC URBN · 917047102	Consumer Discretionary	COM	$311K	0.01%	13,000	New
187	TWITTER INC TWTRUSD · 90184L102	—	COM	$310K	0.01%	18,400	-23.7%
188	BRINKER INTL INC EAT · 109641100	Consumer Discretionary	COM	$306K	0.01%	9,600	-10.3%
189	STAMPS COM INC STMP · 852857200	—	COM NEW	$304K	0.01%	1,500	+15.4%
190	EXPEDIA INC DEL EXPE · 30212P303	Consumer Discretionary	COM NEW	$302K	0.01%	2,100	New
191	EXPRESS INC 30219E103	—	COM	$301K	0.01%	44,500	+72.5%
192	AMERICAN EAGLE OUTFITTERS NE AEO · 02553E106	Consumer Discretionary	COM	$279K	0.01%	19,500	+59.8%
193	VERISIGN INC VRSN · 92343E102	Information Technology	COM	$277K	0.01%	2,600	New
194	CRACKER BARREL OLD CTRY STOR CBRL · 22410J106	Consumer Discretionary	COM	$273K	0.01%	1,800	New
195	VMWARE INC VMWEUR · 928563402	—	CL A COM	$273K	0.01%	2,500	New
196	WAL-MART STORES INC WMT · 931142103	Consumer Staples	COM	$273K	0.01%	3,500	-14.6%
197	ROBERT HALF INTL INC RHI · 770323103	Industrials	COM	$272K	0.01%	5,400	New
198	EXPEDITORS INTL WASH INC EXPD · 302130109	Industrials	COM	$269K	0.01%	4,500	New
199	RYMAN HOSPITALITY PPTYS INC RHP · 78377T107	Real Estate	COM	$269K	0.01%	4,300	New
200	SPLUNK INC SPLKCHF · 848637104	—	COM	$266K	0.01%	4,000	New
201	HARRIS CORP DEL HRSEUR · 413875105	—	COM	$263K	0.01%	2,000	New
202	AUTOMATIC DATA PROCESSING IN ADP · 053015103	Industrials	COM	$262K	0.01%	2,400	New
203	GROUPON INC GRPNCHF · 399473107	—	COM	$262K	0.01%	50,300	-28.4%
204	COHERENT INC COHR · 192479103	Information Technology	COM	$259K	0.01%	1,100	New
205	ATHENE HLDG LTD ATH-PA · G0684D107	—	CL A	$253K	0.01%	4,700	New
206	ANALOG DEVICES INC ADI · 032654105	Information Technology	COM	$250K	0.01%	2,900	New
207	GENERAL ELECTRIC CO GE · 369604103	Industrials	COM	$249K	0.01%	10,300	New
208	PARK HOTELS RESORTS INC PK · 700517105	Real Estate	COM	$248K	0.01%	9,000	New
209	RPM INTL INC RPM · 749685103	Materials	COM	$246K	0.01%	4,800	New
210	ILLINOIS TOOL WKS INC ITW · 452308109	Industrials	COM	$237K	0.01%	1,600	New
211	AGIOS PHARMACEUTICALS INC AGIO · 00847X104	—	COM	$234K	0.01%	3,500	New
212	HCP INC 40414L109	—	COM	$234K	0.01%	8,400	New
213	MASIMO CORP MASI · 574795100	Health Care	COM	$234K	0.01%	2,700	New
214	LENNOX INTL INC LII · 526107107	Industrials	COM	$233K	0.01%	1,300	New
215	3M CO MMM · 88579Y101	Industrials	COM	$231K	0.01%	1,100	-15.4%
216	SUNSTONE HOTEL INVS INC NEW SHO · 867892101	Real Estate	COM	$230K	0.01%	14,300	New
217	MATCH GROUP INC MTCH · 57665R106	Communication Services	COM	$227K	0.01%	9,800	New
218	POOL CORPORATION POOL · 73278L105	Consumer Discretionary	COM	$227K	0.01%	2,100	New
219	ALLERGAN PLC G0177J108	—	SHS	$225K	0.01%	1,100	New
220	MERCK & CO INC MRK · 58933Y105	Health Care	COM	$224K	0.01%	3,500	New
221	ISHARES TR IBB · 464287556	—	NASDQ BIOTEC ETF	$200K	0.00%	600	New
222	INTELSAT S A L5140P101	—	COM	$188K	0.00%	40,000	—
223	EASTMAN KODAK CO KODK · 277461406	—	COM NEW	$177K	0.00%	24,123	—
224	SLM CORP SLM · 78442P106	Financials	COM	$119K	0.00%	10,400	New
225	REX ENERGY CORPORATION 761565506	—	COM NEW	$45K	0.00%	16,500	—
226	EASTMAN KODAK CO 277461133	—	*W EXP 09/03/201	$1K	0.00%	8,383	—
227	EASTMAN KODAK CO 277461141	—	*W EXP 09/03/201	$1K	0.00%	8,383	—

Total filing value: $4.2B