13F-HR

Q4 2014

Period Dec 31, 2014Filed Feb 17, 2015View on EDGAR ↗

Positions

644

Total value

$14.25B

Top 10 concentration

12.8%

New positions

—

Holdings · 644

#		Sector	Class
1	SPDR S&P 500 ETF TR 78462F103 · Put	—	PUT	$369.9M	2.60%	1,800,000	New
2	TYSON FOODS INC TSN · 902494103	Consumer Staples	CL A	$207.51M	1.46%	5,176,100	New
3	RACKSPACE HOSTING INC RXT · 750086100	—	COM	$190.47M	1.34%	4,069,000	New
4	FACEBOOK INC META · 30303M102	Communication Services	CL A	$183.11M	1.28%	2,347,000	New
5	CANADIAN NAT RES LTD CNQ · 136385101	—	COM	$169.88M	1.19%	5,501,000	New
6	GENERAL MTRS CO GM · 37045V100	Consumer Discretionary	COM	$154.15M	1.08%	4,415,700	New
7	E M C CORP MASS 268648102	—	COM	$147.88M	1.04%	4,972,500	New
8	LINKEDIN CORP 53578A108	—	COM CL A	$140.72M	0.99%	612,600	New
9	VISTEON CORP VC · 92839U206	Consumer Discretionary	COM NEW	$129.24M	0.91%	1,209,400	New
10	VALERO ENERGY CORP NEW VLO · 91913Y100	Energy	COM	$127.5M	0.89%	2,575,800	New
11	VMWARE INC VMWEUR · 928563402	—	CL A COM	$125.18M	0.88%	1,516,900	New
12	AIR PRODS & CHEMS INC APD · 009158106	Materials	COM	$103M	0.72%	714,100	New
13	ROYAL DUTCH SHELL PLC RDS/A · 780259206	—	SPONS ADR A	$101.95M	0.72%	1,522,700	New
14	ISHARES 464286400 · Call	—	CALL	$100.57M	0.71%	2,750,000	New
15	GILEAD SCIENCES INC GILD · 375558103	Health Care	COM	$100.02M	0.70%	1,061,100	New
16	ANADARKO PETE CORP APC3EUR · 032511107	—	COM	$99.88M	0.70%	1,210,700	New
17	SHUTTERFLY INC SFLY · 82568P304	—	COM	$96.79M	0.68%	2,321,400	New
18	KAR AUCTION SVCS INC OPLN · 48238T109	Industrials	COM	$96.32M	0.68%	2,779,800	New
19	LEAR CORP LEA · 521865204	Consumer Discretionary	COM NEW	$96.31M	0.68%	981,900	New
20	TIME WARNER INC TWXCHF · 887317303	—	COM NEW	$92.3M	0.65%	1,080,500	New
21	SUNEDISON INC SUNEQUSD · 86732Y109	—	COM	$91.09M	0.64%	4,669,105	New
22	PRECISION CASTPARTS CORP 740189105	—	COM	$88.67M	0.62%	368,100	New
23	LUMBER LIQUIDATORS HLDGS INC 55003T107	—	COM	$87.05M	0.61%	1,312,708	New
24	KINDRED HEALTHCARE INC 494580103	—	COM	$84.9M	0.60%	4,669,897	New
25	TEMPUR SEALY INTL INC SGI · 88023U101	Consumer Discretionary	COM	$83.84M	0.59%	1,526,800	New
26	SIRIUS XM HLDGS INC SIRI · 82968B103	—	COM	$82.58M	0.58%	23,593,100	New
27	CROWN CASTLE INTL CORP NEW CCI · 22822V101	Real Estate	COM	$81.91M	0.57%	1,040,800	New
28	HD SUPPLY HLDGS INC HDSUSD · 40416M105	—	COM	$81.04M	0.57%	2,748,000	New
29	MAGNA INTL INC MGA · 559222401	—	COM	$80.79M	0.57%	743,276	New
30	AMAZON COM INC AMZN · 023135106	Consumer Discretionary	COM	$80.69M	0.57%	260,000	New
31	HOME DEPOT INC HD · 437076102	Consumer Discretionary	COM	$80.42M	0.56%	766,100	New
32	BROADCOM CORP AVGO · 111320107	Information Technology	CL A	$78.58M	0.55%	1,813,600	New
33	CLEARWATER PAPER CORP CLW · 18538R103	—	COM	$78.38M	0.55%	1,143,457	New
34	AARONS INC AANUSD · 002535300	—	COM PAR $0.50	$77.42M	0.54%	2,532,400	New
35	NEWS CORP NEW NWSA · 65249B109	Communication Services	CL A	$77.17M	0.54%	4,918,251	New
36	LOGMEIN INC LOGMEUR · 54142L109	—	COM	$76.62M	0.54%	1,552,972	New
37	MARATHON OIL CORP MRO* · 565849106	—	COM	$75.95M	0.53%	2,684,600	New
38	T MOBILE US INC TMUS · 872590104	Communication Services	COM	$75.51M	0.53%	2,802,700	New
39	JDS UNIPHASE CORP 46612J507	—	COM PAR $0.001	$74.39M	0.52%	5,421,800	New
40	ZOETIS INC ZTS · 98978V103	Health Care	CL A	$73.94M	0.52%	1,718,300	New
41	BECTON DICKINSON & CO BDX · 075887109	Health Care	COM	$73.59M	0.52%	528,800	New
42	OFFICE DEPOT INC ODPEUR · 676220106	—	COM	$73.19M	0.51%	8,534,700	New
43	OIL STS INTL INC OIS · 678026105	—	COM	$72.87M	0.51%	1,490,100	New
44	DELEK US HLDGS INC DK · 246647101	—	COM	$72.53M	0.51%	2,658,600	New
45	HALLIBURTON CO HAL · 406216101	Energy	COM	$71.27M	0.50%	1,812,101	New
46	PVH CORP PVH · 693656100	Consumer Discretionary	COM	$70.79M	0.50%	552,300	New
47	TYCO INTL PLC G91442106	—	SHS	$70.53M	0.49%	1,608,000	New
48	PANERA BREAD CO 69840W108	—	CL A	$70.37M	0.49%	402,600	New
49	CHEVRON CORP NEW 166764100 · Put	—	PUT	$68.71M	0.48%	612,500	New
50	CONCHO RES INC CXOEUR · 20605P101	—	COM	$68.16M	0.48%	683,300	New
51	EXACT SCIENCES CORP EXK · 30063P105	—	COM	$68.12M	0.48%	2,482,400	New
52	INGERSOLL-RAND PLC IR · G47791101	Industrials	SHS	$67.47M	0.47%	1,064,400	New
53	ALLEGION PUB LTD CO ALLE · G0176J109	Industrials	ORD SHS	$67.24M	0.47%	1,212,453	New
54	TENARIS S A TS · 88031M109	—	SPONSORED ADR	$66.25M	0.46%	2,193,000	New
55	CROCS INC CROX · 227046109	Consumer Discretionary	COM	$66.06M	0.46%	5,289,300	New
56	TEEKAY CORPORATION TK · Y8564W103	—	COM	$65.42M	0.46%	1,285,600	New
57	DEVON ENERGY CORP NEW DVN · 25179M103	Energy	COM	$63.96M	0.45%	1,044,900	New
58	GOODYEAR TIRE & RUBR CO GT · 382550101	Consumer Discretionary	COM	$63.77M	0.45%	2,232,100	New
59	QUANTA SVCS INC PWR · 74762E102	Industrials	COM	$63.67M	0.45%	2,242,600	New
60	ISHARES TR 464287655 · Put	—	PUT	$62.17M	0.44%	519,500	New
61	BOSTON SCIENTIFIC CORP BSX · 101137107	Health Care	COM	$61.57M	0.43%	4,646,700	New
62	SOUTHERN CO 842587107 · Put	—	PUT	$61.39M	0.43%	1,250,000	New
63	REGAL BELOIT CORP RRX · 758750103	Industrials	COM	$61.35M	0.43%	815,800	New
64	PHILLIPS 66 PSX · 718546104	Energy	COM	$60.48M	0.42%	843,500	New
65	CAMERON INTERNATIONAL CORP 13342B105	—	COM	$59.77M	0.42%	1,196,600	New
66	NOBLE CORP PLC NE · G65431101	Energy	SHS USD	$58.54M	0.41%	3,532,800	New
67	ALERE INC 01449J105	—	COM	$58.11M	0.41%	1,529,167	New
68	SALIX PHARMACEUTICALS INC 795435106	—	COM	$57.76M	0.41%	502,500	New
69	NEWFIELD EXPL CO 651290108	—	COM	$56.93M	0.40%	2,099,000	New
70	CHESAPEAKE ENERGY CORP CPK · 165167107	Utilities	COM	$56.58M	0.40%	2,891,027	New
71	BLOOMIN BRANDS INC BLMN · 094235108	—	COM	$55.85M	0.39%	2,255,600	New
72	SUNPOWER CORP SPWRQ · 867652406	—	COM	$54.72M	0.38%	2,118,605	New
73	CHILDRENS PL INC PLCE · 168905107	—	COM	$54.72M	0.38%	960,006	New
74	MACROGENICS INC MGNX · 556099109	—	COM	$53.97M	0.38%	1,538,771	New
75	BAIDU INC BIDU · 056752108	—	SPON ADR REP A	$53.96M	0.38%	236,700	New
76	ROWAN COMPANIES PLC G7665A101	—	SHS CL A	$53.77M	0.38%	2,305,900	New
77	RCS CAP CORP 74937W102	—	COM CL A	$53.6M	0.38%	4,378,848	New
78	HESS CORP HES · 42809H107	—	COM	$52.73M	0.37%	714,300	New
79	ENCANA CORP 292505104	—	COM	$51.95M	0.36%	3,745,300	New
80	CONOCOPHILLIPS 20825C104 · Put	—	PUT	$51.8M	0.36%	750,000	New
81	WHOLE FOODS MKT INC 966837106	—	COM	$51.74M	0.36%	1,026,200	New
82	GAP INC DEL GAP · 364760108	Consumer Discretionary	COM	$51.6M	0.36%	1,225,300	New
83	DOLLAR TREE INC DLTR · 256746108	Consumer Staples	COM	$51.47M	0.36%	731,300	New
84	WHITING PETE CORP NEW 966387102	—	COM	$51.38M	0.36%	1,556,900	New
85	ANACOR PHARMACEUTICALS INC 032420101	—	COM	$50.45M	0.35%	1,564,343	New
86	URBAN OUTFITTERS INC URBN · 917047102	Consumer Discretionary	COM	$49.23M	0.35%	1,401,400	New
87	ARRIS GROUP INC NEW 04270V106	—	COM	$48.19M	0.34%	1,596,305	New
88	ASHLAND INC NEW ASH · 044209104	Materials	COM	$47.95M	0.34%	400,400	New
89	SANOFI SNY · 80105N105	—	SPONSORED ADR	$47.89M	0.34%	1,050,000	New
90	MCDONALDS CORP MCD · 580135101	Consumer Discretionary	COM	$47.6M	0.33%	508,000	New
91	MEDTRONIC INC MDT · 585055106	Health Care	COM	$47.57M	0.33%	658,900	New
92	SPIRIT AEROSYSTEMS HLDGS INC S9Q · 848574109	—	COM CL A	$47.12M	0.33%	1,094,800	New
93	INTERCEPT PHARMACEUTICALS IN ICPTUSD · 45845P108	—	COM	$46.83M	0.33%	300,200	New
94	B/E AEROSPACE INC 073302101	—	COM	$46.81M	0.33%	806,800	New
95	DELTA AIR LINES INC DEL DAL · 247361702	Industrials	COM NEW	$46.81M	0.33%	951,600	New
96	GULFPORT ENERGY CORP GPOR · 402635304	—	COM NEW	$44.09M	0.31%	1,056,211	New
97	INSMED INC INSM · 457669307	—	COM PAR $.01	$43.95M	0.31%	2,840,830	New
98	MRC GLOBAL INC 37M · 55345K103	—	COM	$43.54M	0.31%	2,873,800	New
99	TESSERA TECHNOLOGIES INC 88164L100	—	COM	$42.91M	0.30%	1,200,000	New
100	WHITING PETE CORP NEW 966387102 · Call	—	CALL	$42.73M	0.30%	1,294,800	New
101	RAYTHEON CO RTN1USD · 755111507	—	COM NEW	$42.68M	0.30%	394,600	New
102	PRUDENTIAL FINL INC PRU · 744320102	Financials	COM	$42.44M	0.30%	469,100	New
103	SILICON MOTION TECHNOLOGY CO SIMO · 82706C108	—	SPONSORED ADR	$42.39M	0.30%	1,792,544	New
104	LKQ CORP LKQ · 501889208	Consumer Discretionary	COM	$42.32M	0.30%	1,505,052	New
105	PACKAGING CORP AMER PKG · 695156109	Materials	COM	$42.26M	0.30%	541,500	New
106	AMERICAN AIRLS GROUP INC AAL · 02376R102	Industrials	COM	$41.94M	0.29%	782,000	New
107	ALCOA INC AA · 013817101	Materials	COM	$41.78M	0.29%	2,646,000	New
108	BAKER HUGHES INC BKR · 057224107	Energy	COM	$41.77M	0.29%	745,000	New
109	KLX INC 482539103	—	COM	$41.74M	0.29%	1,011,800	New
110	ASTRAZENECA PLC AZNN · 046353108	—	SPONSORED ADR	$41.34M	0.29%	587,400	New
111	ALLY FINL INC ALLY · 02005N100	Financials	COM	$41.28M	0.29%	1,747,850	New
112	NCR CORP NEW VYX · 62886E108	Information Technology	COM	$40.8M	0.29%	1,400,000	New
113	OWENS CORNING NEW OC · 690742101	Industrials	COM	$40.42M	0.28%	1,128,618	New
114	GARMIN LTD GRMN · H2906T109	Consumer Discretionary	SHS	$39.9M	0.28%	755,200	New
115	MICRON TECHNOLOGY INC MU · 595112103	Information Technology	COM	$39.86M	0.28%	1,138,400	New
116	MOHAWK INDS INC MHK · 608190104	Consumer Discretionary	COM	$39.85M	0.28%	256,500	New
117	WPX ENERGY INC WPXUSD · 98212B103	—	COM	$39.71M	0.28%	3,414,000	New
118	ON SEMICONDUCTOR CORP ON · 682189105	Information Technology	COM	$39.65M	0.28%	3,914,400	New
119	AEGERION PHARMACEUTICALS INC 00767E102	—	COM	$38.84M	0.27%	1,854,600	New
120	L-3 COMMUNICATIONS HLDGS INC 502424104	—	COM	$38.75M	0.27%	307,000	New
121	WALTER INVT MGMT CORP 93317W102	—	COM	$38.39M	0.27%	2,325,000	New
122	WHIRLPOOL CORP WHR · 963320106	Consumer Discretionary	COM	$38.11M	0.27%	196,700	New
123	PFIZER INC PFE · 717081103	Health Care	COM	$37.73M	0.26%	1,211,300	New
124	MEAD JOHNSON NUTRITION CO 582839106	—	COM	$37.68M	0.26%	374,800	New
125	HILL ROM HLDGS INC HRC · 431475102	—	COM	$37.66M	0.26%	825,600	New
126	NIKE INC NKE · 654106103	Consumer Discretionary	CL B	$37.33M	0.26%	388,200	New
127	GRAPHIC PACKAGING HLDG CO GPK · 388689101	Materials	COM	$37.31M	0.26%	2,739,000	New
128	XPO LOGISTICS INC XPO · 983793100	Industrials	COM	$36.97M	0.26%	904,270	New
129	SPDR S&P 500 ETF TR SPY · 78462F103	—	TR UNIT	$36.95M	0.26%	179,801	New
130	SELECT SECTOR SPDR TR 81369Y308 · Put	—	PUT	$36.37M	0.26%	750,000	New
131	ZELTIQ AESTHETICS INC 98933Q108	—	COM	$36.28M	0.25%	1,299,930	New
132	RESTAURANT BRANDS INTL INC QSR · 76131D103	—	COM	$36.06M	0.25%	923,700	New
133	ISHARES TR IWM · 464287655	—	RUSSELL 2000 ETF	$35.9M	0.25%	300,000	New
134	MONSANTO CO NEW 61166W101 · Put	—	PUT	$35.84M	0.25%	300,000	New
135	MAXIM INTEGRATED PRODS INC MXIM · 57772K101	—	COM	$35.36M	0.25%	1,109,600	New
136	KRATON PERFORMANCE POLYMERS KRAUSD · 50077C106	—	COM	$35.12M	0.25%	1,689,406	New
137	DANAHER CORP DEL DHR · 235851102	Health Care	COM	$35.11M	0.25%	409,600	New
138	INTUITIVE SURGICAL INC ISRG · 46120E602	Health Care	COM NEW	$35.02M	0.25%	66,200	New
139	LOWES COS INC LOW · 548661107	Consumer Discretionary	COM	$34.74M	0.24%	504,900	New
140	CSX CORP CSX · 126408103	Industrials	COM	$34.71M	0.24%	957,900	New
141	DYNEGY INC NEW DEL 26817R108	—	COM	$34.42M	0.24%	1,134,100	New
142	INFORMATICA CORP 45666Q102	—	COM	$34.28M	0.24%	898,800	New
143	SANDISK CORP SNDK · 80004C101	Information Technology	COM	$34.18M	0.24%	348,800	New
144	CABELAS INC 126804301	—	COM	$33.75M	0.24%	640,200	New
145	HORIZON PHARMA PLC HBNC · G4617B105	—	SHS	$33.7M	0.24%	2,614,700	New
146	EXTERRAN HLDGS INC 30225X103	—	COM	$33.54M	0.24%	1,029,500	New
147	TIMKEN CO TKR · 887389104	Industrials	COM	$33.38M	0.23%	782,100	New
148	MCDONALDS CORP 580135101 · Call	—	CALL	$32.8M	0.23%	350,000	New
149	LULULEMON ATHLETICA INC LULU · 550021109	Consumer Discretionary	COM	$32.77M	0.23%	587,400	New
150	ACADIA PHARMACEUTICALS INC ACAD · 004225108	Health Care	COM	$32.34M	0.23%	1,018,600	New
151	ILLUMINA INC ILMN · 452327109	Health Care	COM	$32.03M	0.22%	173,500	New
152	AVAGO TECHNOLOGIES LTD Y0486S104	—	SHS	$30.84M	0.22%	306,600	New
153	HUBBELL INC HUBB · 443510201	Industrials	CL B	$30.83M	0.22%	288,600	New
154	VULCAN MATLS CO VMC · 929160109	Materials	COM	$30.1M	0.21%	457,900	New
155	THERMO FISHER SCIENTIFIC INC TMO · 883556102	Health Care	COM	$30.03M	0.21%	239,700	New
156	ROSETTA RESOURCES INC 777779307	—	COM	$30.01M	0.21%	1,345,300	New
157	CONSOLIDATED EDISON INC 209115104 · Put	—	PUT	$29.71M	0.21%	450,000	New
158	RIO TINTO PLC RIO · 767204100	—	SPONSORED ADR	$29.37M	0.21%	637,700	New
159	CONSTELLATION BRANDS INC STZ · 21036P108	Consumer Staples	CL A	$29.36M	0.21%	299,100	New
160	YAHOO INC 984332106	—	COM	$29.26M	0.21%	579,300	New
161	MACQUARIE INFRASTR CO LLC MIC2EUR · 55608B105	—	MEMBERSHIP INT	$29.22M	0.21%	411,000	New
162	RANGE RES CORP RRC · 75281A109	Energy	COM	$29.14M	0.20%	545,200	New
163	DARLING INGREDIENTS INC DAR · 237266101	Consumer Staples	COM	$29.01M	0.20%	1,597,700	New
164	SHERWIN WILLIAMS CO SHW · 824348106	Materials	COM	$28.38M	0.20%	107,900	New
165	ASSURED GUARANTY LTD AGO · G0585R106	Financials	COM	$28.32M	0.20%	1,089,800	New
166	REALOGY HLDGS CORP 75605Y106	—	COM	$27.81M	0.20%	625,000	New
167	PERRIGO CO PLC PRGO · G97822103	Health Care	SHS	$27.72M	0.19%	165,800	New
168	AOL INC 00184X105	—	COM	$27.7M	0.19%	600,000	New
169	WENDYS CO WEN · 95058W100	Consumer Discretionary	COM	$27.11M	0.19%	3,001,800	New
170	OCEANEERING INTL INC OII · 675232102	Energy	COM	$27.04M	0.19%	459,800	New
171	BUNGE LIMITED G16962105	—	COM	$26.99M	0.19%	296,900	New
172	EXXON MOBIL CORP XOM · 30231G102	Energy	COM	$26.81M	0.19%	290,000	New
173	BEMIS INC 081437105	—	COM	$26.78M	0.19%	592,300	New
174	DICKS SPORTING GOODS INC DKS · 253393102	Consumer Discretionary	COM	$26.41M	0.19%	531,900	New
175	AMERICAN WOODMARK CORP AMWD · 030506109	Industrials	COM	$26.29M	0.18%	650,000	New
176	SINCLAIR BROADCAST GROUP INC 2362120D · 829226109	—	CL A	$26.27M	0.18%	960,100	New
177	ZIMMER HLDGS INC ZBH · 98956P102	Health Care	COM	$25.96M	0.18%	228,900	New
178	ALBEMARLE CORP ALB · 012653101	Materials	COM	$25.83M	0.18%	429,600	New
179	INSYS THERAPEUTICS INC NEW INSYEUR · 45824V209	—	COM NEW	$25.45M	0.18%	603,750	New
180	STEEL DYNAMICS INC STLD · 858119100	Materials	COM	$25.4M	0.18%	1,286,800	New
181	HEWLETT PACKARD CO HPE · 428236103	Information Technology	COM	$25.16M	0.18%	626,900	New
182	DOLLAR GEN CORP NEW DG · 256677105	Consumer Staples	COM	$24.89M	0.17%	352,100	New
183	BRINKER INTL INC EAT · 109641100	Consumer Discretionary	COM	$24.62M	0.17%	419,400	New
184	GNC HLDGS INC GNCIQ · 36191G107	—	COM CL A	$24.18M	0.17%	515,000	New
185	CON-WAY INC 205944101	—	COM	$24.08M	0.17%	489,700	New
186	ROYAL CARIBBEAN CRUISES LTD RCL · V7780T103	Consumer Discretionary	COM	$24.05M	0.17%	291,700	New
187	DINEEQUITY INC DIN · 254423106	—	COM	$23.97M	0.17%	231,300	New
188	LEVEL 3 COMMUNICATIONS INC 52729N308	—	COM NEW	$23.96M	0.17%	485,200	New
189	OM GROUP INC 670872100	—	COM	$23.84M	0.17%	800,000	New
190	LENNOX INTL INC LII · 526107107	Industrials	COM	$23.8M	0.17%	250,300	New
191	HALLIBURTON CO 406216101 · Call	—	CALL	$23.78M	0.17%	604,500	New
192	ANN INC 035623107	—	COM	$23.71M	0.17%	650,000	New
193	BANKRATE INC DEL 06647F102	—	COM	$23.52M	0.17%	1,892,400	New
194	AVON PRODS INC 054303102 · Put	—	PUT	$23.48M	0.16%	2,500,000	New
195	WRIGHT MED GROUP INC 98235T107	—	COM	$23.16M	0.16%	861,800	New
196	IRONWOOD PHARMACEUTICALS INC IRWD · 46333X108	—	COM CL A	$22.98M	0.16%	1,500,100	New
197	TESARO INC T8S · 881569107	—	COM	$22.92M	0.16%	616,409	New
198	CARTER INC CRI · 146229109	Consumer Discretionary	COM	$22.69M	0.16%	259,900	New
199	SAREPTA THERAPEUTICS INC SRPT · 803607100	Health Care	COM	$22.45M	0.16%	1,551,300	New
200	SIX FLAGS ENTMT CORP NEW SIXEUR · 83001A102	—	COM	$22.3M	0.16%	516,900	New
201	TEREX CORP NEW TEX · 880779103	Industrials	COM	$22.1M	0.16%	792,800	New
202	HARLEY DAVIDSON INC HOG · 412822108	Consumer Discretionary	COM	$22.05M	0.15%	334,600	New
203	COLONY FINL INC CBAN · 19624R106	—	COM	$21.85M	0.15%	917,400	New
204	SWIFT TRANSN CO 87074U101	—	CL A	$21.64M	0.15%	755,800	New
205	TE CONNECTIVITY LTD TEL · H84989104	Information Technology	REG SHS	$21.47M	0.15%	339,400	New
206	AK STL HLDG CORP AKS1EUR · 001547108	—	COM	$21.41M	0.15%	3,604,100	New
207	PIONEER NAT RES CO PXDEUR · 723787107	—	COM	$20.99M	0.15%	141,000	New
208	KAISER ALUMINUM CORP KALU · 483007704	Materials	COM PAR $0.01	$20.83M	0.15%	291,667	New
209	APPLIED GENETIC TECHNOL CORP 03820J100	—	COM	$20.57M	0.14%	978,480	New
210	DSW INC 23334L102	—	CL A	$20.56M	0.14%	551,300	New
211	PPG INDS INC PPG · 693506107	Materials	COM	$20.5M	0.14%	88,700	New
212	NOVO-NORDISK A S NVO · 670100205	—	ADR	$20.39M	0.14%	481,700	New
213	CHIMERIX INC CMRXEUR · 16934W106	—	COM	$19.67M	0.14%	488,482	New
214	SOTHEBYS BID · 835898107	—	COM	$19.66M	0.14%	455,300	New
215	CITIGROUP INC C · 172967424	Financials	COM NEW	$19.64M	0.14%	363,000	New
216	LOUISIANA PAC CORP LPX · 546347105	Materials	COM	$19.38M	0.14%	1,170,152	New
217	ISHARES TR IYR · 464287739	—	U.S. REAL ES ETF	$19.21M	0.13%	250,000	New
218	UNION PAC CORP UNP · 907818108	Industrials	COM	$19.18M	0.13%	161,000	New
219	VALEANT PHARMACEUTICALS INTL 91911K102	—	COM	$18.93M	0.13%	132,300	New
220	GLOBUS MED INC GMED · 379577208	Health Care	CL A	$18.77M	0.13%	789,800	New
221	MAGNACHIP SEMICONDUCTOR CORP MX · 55933J203	—	COM	$18.72M	0.13%	1,441,363	New
222	SUNCOR ENERGY INC NEW SU · 867224107	—	COM	$18.72M	0.13%	589,341	New
223	LIBERTY BROADBAND CORP LBRDK · 530307305	—	COM SER C	$18.68M	0.13%	375,000	New
224	TWENTY FIRST CENTY FOX INC 90130A101	—	CL A	$18.59M	0.13%	484,000	New
225	QEP RES INC QEP · 74733V100	—	COM	$18.51M	0.13%	915,305	New
226	JOHNSON CTLS INC 478366107	—	COM	$18.39M	0.13%	380,500	New
227	SPLUNK INC SPLKCHF · 848637104	—	COM	$18.25M	0.13%	309,600	New
228	SBA COMMUNICATIONS CORP SBAC · 78388J106	Real Estate	COM	$18.18M	0.13%	164,100	New
229	NORTHSTAR RLTY FIN CORP 66704R704	—	COM NEW	$18.14M	0.13%	1,031,600	New
230	DEALERTRACK TECHNOLOGIES INC 242309102	—	COM	$18.06M	0.13%	407,500	New
231	ISHARES TR 464287655 · Call	—	CALL	$17.95M	0.13%	150,000	New
232	ISHARES 464288513 · Call	—	CALL	$17.92M	0.13%	200,000	New
233	GIGAMON INC 37518B102	—	COM	$17.73M	0.12%	1,000,000	New
234	MERCK & CO INC NEW MRK · 58933Y105	Health Care	COM	$17.7M	0.12%	311,600	New
235	LDR HLDG CORP 50185U105	—	COM	$17.65M	0.12%	538,300	New
236	ROCK-TENN CO 772739207	—	CL A	$17.59M	0.12%	288,500	New
237	WILLIS GROUP HOLDINGS PUBLIC G96666105	—	SHS	$17.32M	0.12%	386,600	New
238	WESCO INTL INC WCC · 95082P105	Industrials	COM	$17.3M	0.12%	227,000	New
239	AMERICAN AXLE & MFG HLDGS IN DCH · 024061103	Consumer Discretionary	COM	$17.05M	0.12%	754,947	New
240	TALISMAN ENERGY INC 87425E103 · Call	—	CALL	$17.01M	0.12%	2,172,500	New
241	ISHARES SILVER TRUST 46428Q109 · Call	—	CALL	$16.97M	0.12%	1,126,700	New
242	HONEYWELL INTL INC HON · 438516106	Industrials	COM	$16.87M	0.12%	168,800	New
243	BAKER HUGHES INC 057224107 · Call	—	CALL	$16.82M	0.12%	300,000	New
244	VISA INC V · 92826C839	Financials	COM CL A	$16.73M	0.12%	63,800	New
245	TOTAL SYS SVCS INC TSS · 891906109	—	COM	$16.71M	0.12%	491,900	New
246	TWITTER INC TWTRUSD · 90184L102	—	COM	$16.64M	0.12%	463,800	New
247	WEATHERFORD INTL PLC WFRD · G48833100	Energy	ORD SHS	$16.58M	0.12%	1,448,400	New
248	EP ENERGY CORP EPEEUR · 268785102	—	CL A	$16.56M	0.12%	1,585,858	New
249	WABTEC CORP WAB · 929740108	Industrials	COM	$16.02M	0.11%	184,400	New
250	FOREST CITY ENTERPRISES INC 345550107	—	CL A	$15.95M	0.11%	748,800	New
251	GENERAC HLDGS INC GNRC · 368736104	Industrials	COM	$15.9M	0.11%	340,000	New
252	BERRY PLASTICS GROUP INC BERYEUR · 08579W103	—	COM	$15.54M	0.11%	492,600	New
253	KINDER MORGAN INC DEL KMI · 49456B101	Energy	COM	$15.44M	0.11%	364,800	New
254	DISH NETWORK CORP DISH · 25470M109	—	CL A	$15.39M	0.11%	211,200	New
255	MASTEC INC MTZ · 576323109	Industrials	COM	$15.39M	0.11%	680,655	New
256	FIVE PRIME THERAPEUTICS INC FPRX · 33830X104	—	COM	$15.32M	0.11%	567,400	New
257	BARRETT BILL CORP BBG1USD · 06846N104	—	COM	$14.99M	0.11%	1,315,900	New
258	YUM BRANDS INC YUM · 988498101	Consumer Discretionary	COM	$14.95M	0.10%	205,200	New
259	BARNES GROUP INC BUSD · 067806109	—	COM	$14.76M	0.10%	398,800	New
260	MARKET VECTORS ETF TR 57060U100 · Call	—	CALL	$14.7M	0.10%	800,000	New
261	SIGNET JEWELERS LIMITED SIG · G81276100	Consumer Discretionary	SHS	$14.7M	0.10%	111,700	New
262	AMC NETWORKS INC AMCX · 00164V103	—	CL A	$14.64M	0.10%	229,600	New
263	ASTEC INDS INC ASTE · 046224101	Industrials	COM	$14.63M	0.10%	372,122	New
264	RENEWABLE ENERGY GROUP INC REGIEUR · 75972A301	—	COM NEW	$14.57M	0.10%	1,500,200	New
265	BRISTOL MYERS SQUIBB CO BMY · 110122108	Health Care	COM	$14.55M	0.10%	246,400	New
266	SUPERIOR ENERGY SVCS INC 868157108	—	COM	$14.54M	0.10%	721,800	New
267	DAVITA HEALTHCARE PARTNERS I DVA · 23918K108	Health Care	COM	$14.44M	0.10%	190,700	New
268	SPDR S&P 500 ETF TR 78462F103 · Call	—	CALL	$14.39M	0.10%	70,000	New
269	CALIFORNIA RES CORP CRC · 13057Q107	Energy	COM	$14.3M	0.10%	2,595,300	New
270	DIAMOND FOODS INC 252603105	—	COM	$14.01M	0.10%	496,391	New
271	GRAND CANYON ED INC LOPE · 38526M106	Consumer Discretionary	COM	$13.91M	0.10%	298,100	New
272	TEVA PHARMACEUTICAL INDS LTD TEVA · 881624209	—	ADR	$13.69M	0.10%	238,000	New
273	WYNDHAM WORLDWIDE CORP WYNEUR · 98310W108	—	COM	$13.57M	0.10%	158,200	New
274	STARWOOD HOTELS&RESORTS WRLD 85590A401	—	COM	$13.53M	0.09%	166,900	New
275	CANADIAN NATL RY CO CNI · 136375102	—	COM	$13.37M	0.09%	194,000	New
276	SEAWORLD ENTMT INC PRKS · 81282V100	Consumer Discretionary	COM	$13.36M	0.09%	746,592	New
277	LABORATORY CORP AMER HLDGS 50540R409	—	COM NEW	$13.36M	0.09%	123,800	New
278	TRINITY INDS INC TRN · 896522109	Industrials	COM	$13.31M	0.09%	475,000	New
279	RADIUS HEALTH INC RDUSEUR · 750469207	—	COM NEW	$13.08M	0.09%	336,200	New
280	PENN NATL GAMING INC PENN · 707569109	Consumer Discretionary	COM	$12.92M	0.09%	941,150	New
281	NUVASIVE INC NUVAGBP · 670704105	—	COM	$12.83M	0.09%	272,000	New
282	CARDIOVASCULAR SYS INC DEL CSIIEUR · 141619106	—	COM	$12.81M	0.09%	426,000	New
283	CNOOC LTD CEO · 126132109	—	SPONSORED ADR	$12.62M	0.09%	93,200	New
284	SPIRIT AIRLS INC SAVEEUR · 848577102	—	COM	$12.5M	0.09%	165,400	New
285	HEALTHWAYS INC 422245100	—	COM	$12.49M	0.09%	628,000	New
286	EXPRESS INC 30219E103	—	COM	$12.43M	0.09%	845,834	New
287	ADVANCED DRAIN SYS INC DEL WMS · 00790R104	Industrials	COM	$12.41M	0.09%	540,100	New
288	CELGENE CORP CELG · 151020104	—	COM	$12.35M	0.09%	110,400	New
289	TENNECO INC TEN1 · 880349105	—	COM	$12.35M	0.09%	218,100	New
290	FIBRIA CELULOSE S A 31573A109	—	SP ADR REP COM	$12.31M	0.09%	1,014,800	New
291	MYRIAD GENETICS INC MYGN · 62855J104	—	COM	$12.27M	0.09%	360,300	New
292	ALON USA ENERGY INC 020520102	—	COM	$12.24M	0.09%	966,000	New
293	ACCO BRANDS CORP ACCO · 00081T108	—	COM	$12.16M	0.09%	1,350,000	New
294	PIER 1 IMPORTS INC 720279108	—	COM	$12.14M	0.09%	788,338	New
295	RESMED INC RMD · 761152107	Health Care	COM	$12.09M	0.08%	215,700	New
296	QUIDEL CORP QDELUSD · 74838J101	—	COM	$12.07M	0.08%	417,200	New
297	RADIAN GROUP INC RDN · 750236101	Financials	COM	$11.95M	0.08%	714,900	New
298	BONANZA CREEK ENERGY INC 097793103	—	COM	$11.92M	0.08%	496,639	New
299	SCORPIO TANKERS INC STNG · Y7542C106	—	SHS	$11.88M	0.08%	1,367,500	New
300	KRAFT FOODS GROUP INC 50076Q106	—	COM	$11.86M	0.08%	189,300	New
301	ADVANCED ENERGY INDS AEIS · 007973100	Information Technology	COM	$11.85M	0.08%	500,000	New
302	AMSURG CORP AMSGEUR · 03232P405	—	COM	$11.81M	0.08%	215,800	New
303	TRIUMPH GROUP INC NEW TFIN · 896818101	Financials	COM	$11.7M	0.08%	174,000	New
304	WEIGHT WATCHERS INTL INC NEW 948626106 · Put	—	PUT	$11.69M	0.08%	470,400	New
305	UNITED CONTL HLDGS INC UAL · 910047109	Industrials	COM	$11.38M	0.08%	170,100	New
306	LAM RESEARCH CORP LRCX · 512807108	Information Technology	COM	$11.3M	0.08%	142,400	New
307	FMC TECHNOLOGIES INC FMC · 30249U101	Materials	COM	$11.27M	0.08%	240,500	New
308	HANESBRANDS INC HN9 · 410345102	—	COM	$11.18M	0.08%	100,200	New
309	ROSETTA RESOURCES INC 777779307 · Call	—	CALL	$11.16M	0.08%	500,000	New
310	NEWS CORP NEW NWS · 65249B208	Communication Services	CL B	$11.09M	0.08%	735,100	New
311	GLOBAL PMTS INC GPN · 37940X102	Financials	COM	$10.96M	0.08%	135,800	New
312	SANCHEZ ENERGY CORP 79970Y105	—	COM	$10.96M	0.08%	1,179,801	New
313	WILLIAMS COS INC DEL WMB · 969457100	Energy	COM	$10.91M	0.08%	242,800	New
314	NRG ENERGY INC NRG · 629377508	Utilities	COM NEW	$10.87M	0.08%	403,400	New
315	PAPA JOHNS INTL INC PZZA · 698813102	Consumer Discretionary	COM	$10.79M	0.08%	193,400	New
316	RELYPSA INC 759531106	—	COM	$10.6M	0.07%	344,137	New
317	LOCKHEED MARTIN CORP LMT · 539830109	Industrials	COM	$10.48M	0.07%	54,400	New
318	GANNETT INC 364730101	—	COM	$10.41M	0.07%	325,900	New
319	CATALYST PHARM PARTNERS INC CPRX · 14888U101	Health Care	COM	$10.4M	0.07%	3,500,000	New
320	STONE ENERGY CORP 861642106	—	COM	$10.39M	0.07%	615,400	New
321	WEX INC WEX · 96208T104	Financials	COM	$10.38M	0.07%	104,900	New
322	GRAN TIERRA ENERGY INC GTE · 38500T101	—	COM	$10.24M	0.07%	2,665,900	New
323	MASTERCARD INC MA · 57636Q104	Financials	CL A	$10.23M	0.07%	118,700	New
324	CHENIERE ENERGY INC LNG · 16411R208	—	COM NEW	$10.16M	0.07%	144,300	New
325	TEAM HEALTH HOLDINGS INC 87817A107	—	COM	$10.15M	0.07%	176,400	New
326	ACORDA THERAPEUTICS INC 00484M106	—	COM	$10.13M	0.07%	247,841	New
327	FOOT LOCKER INC WOO · 344849104	—	COM	$10.03M	0.07%	178,500	New
328	PENN VA CORP 707882106	—	COM	$9.98M	0.07%	1,494,000	New
329	BOSTON SCIENTIFIC CORP 101137107 · Call	—	CALL	$9.94M	0.07%	750,000	New
330	KEYSIGHT TECHNOLOGIES INC KEYS · 49338L103	Information Technology	COM	$9.83M	0.07%	291,000	New
331	BOEING CO BA · 097023105	Industrials	COM	$9.75M	0.07%	75,000	New
332	MGIC INVT CORP WIS MTG · 552848103	Financials	COM	$9.56M	0.07%	1,026,000	New
333	AERCAP HOLDINGS NV AER · N00985106	—	SHS	$9.55M	0.07%	246,000	New
334	NORTHSTAR ASSET MGMT GROUP I 66705Y104	—	COM	$9.46M	0.07%	419,000	New
335	ESSENT GROUP LTD ESNT · G3198U102	Financials	COM	$9.42M	0.07%	366,500	New
336	AUTOHOME INC ATHM · 05278C107	—	SP ADR RP CL A	$9.42M	0.07%	258,997	New
337	VOYA FINL INC VOYA · 929089100	Financials	COM	$9.31M	0.07%	219,700	New
338	STARZ 85571Q102	—	COM SER A	$9.3M	0.07%	313,100	New
339	COMMERCIAL METALS CO CMC · 201723103	Materials	COM	$9.25M	0.06%	567,900	New
340	DANA HLDG CORP DAN · 235825205	Consumer Discretionary	COM	$9.19M	0.06%	422,600	New
341	SOUFUN HLDGS LTD 836034108	—	ADR	$9.18M	0.06%	1,241,700	New
342	COMPASS MINERALS INTL INC CMP · 20451N101	—	COM	$9.06M	0.06%	104,300	New
343	SCHLUMBERGER LTD 806857108 · Put	—	PUT	$8.97M	0.06%	105,000	New
344	TRIBUNE MEDIA CO TRCO · 896047503	—	CL A	$8.97M	0.06%	150,000	New
345	CARLISLE COS INC CSL · 142339100	Industrials	COM	$8.94M	0.06%	99,100	New
346	CENTENE CORP DEL CNC · 15135B101	Health Care	COM	$8.92M	0.06%	85,900	New
347	SMITH & WESSON HLDG CORP 831756101	—	COM	$8.9M	0.06%	939,691	New
348	NXSTAGE MEDICAL INC 67072V103	—	COM	$8.88M	0.06%	495,200	New
349	PTC THERAPEUTICS INC PTCT · 69366J200	Health Care	COM	$8.75M	0.06%	169,000	New
350	HCA HOLDINGS INC HCA · 40412C101	Health Care	COM	$8.73M	0.06%	118,900	New
351	AXIALL CORP 05463D100	—	COM	$8.72M	0.06%	205,300	New
352	ITT CORP NEW 450911201	—	COM NEW	$8.65M	0.06%	213,800	New
353	UNITED TECHNOLOGIES CORP UTXZ · 913017109	—	COM	$8.63M	0.06%	75,000	New
354	NOBLE ENERGY INC NE · 655044105	Energy	COM	$8.54M	0.06%	180,000	New
355	BORGWARNER INC BWA · 099724106	Consumer Discretionary	COM	$8.52M	0.06%	155,100	New
356	CAESARSTONE SDOT-YAM LTD CSTE · M20598104	—	ORD SHS	$8.45M	0.06%	141,200	New
357	CABOT OIL & GAS CORP CTRA · 127097103	—	COM	$8.44M	0.06%	285,000	New
358	CHICOS FAS INC CHS1USD · 168615102	—	COM	$8.42M	0.06%	519,100	New
359	INTUIT INTU · 461202103	Information Technology	COM	$8.38M	0.06%	90,900	New
360	ENERGEN CORP 29265N108	—	COM	$8.3M	0.06%	130,100	New
361	SEMGROUP CORP SEMGUSD · 81663A105	—	CL A	$8.28M	0.06%	121,000	New
362	JONES ENERGY INC 48019R108	—	COM CL A	$8.27M	0.06%	724,600	New
363	CHEVRON CORP NEW 166764100 · Call	—	CALL	$8.13M	0.06%	72,500	New
364	OM ASSET MGMT PLC G67506108	—	SHS	$8.12M	0.06%	500,271	New
365	FIAT CHRYSLER AUTOMOBILES N N31738102	—	SHS	$7.98M	0.06%	689,300	New
366	LINCOLN ELEC HLDGS INC LECO · 533900106	Industrials	COM	$7.95M	0.06%	115,000	New
367	EMBRAER S A EMBJ · 29082A107	—	SP ADR REP 4 COM	$7.92M	0.06%	214,900	New
368	MCGRAW HILL FINL INC MH · 580645109	—	COM	$7.89M	0.06%	88,700	New
369	BEST BUY INC BBY · 086516101	Consumer Discretionary	COM	$7.8M	0.05%	200,000	New
370	APPLIED MATLS INC AMAT · 038222105	Information Technology	COM	$7.74M	0.05%	310,400	New
371	MOLSON COORS BREWING CO TAP · 60871R209	Consumer Staples	CL B	$7.71M	0.05%	103,500	New
372	SALLY BEAUTY HLDGS INC SBH · 79546E104	Consumer Discretionary	COM	$7.69M	0.05%	250,000	New
373	ACHILLION PHARMACEUTICALS IN 00448Q201	—	COM	$7.62M	0.05%	621,900	New
374	SEALED AIR CORP NEW SDA · 81211K100	—	COM	$7.62M	0.05%	179,500	New
375	CONTINENTAL RESOURCES INC CLRUSD · 212015101	—	COM	$7.6M	0.05%	198,200	New
376	MIDSTATES PETE CO INC 59804T100	—	COM	$7.55M	0.05%	5,000,000	New
377	BARRICK GOLD CORP 067901108 · Call	—	CALL	$7.53M	0.05%	700,000	New
378	HUMANA INC HUM · 444859102	Health Care	COM	$7.4M	0.05%	51,500	New
379	SONIC CORP 835451105	—	COM	$7.22M	0.05%	265,000	New
380	ACCURAY INC ARAY · 004397105	—	COM	$7.19M	0.05%	952,100	New
381	COMMUNITY HEALTH SYS INC NEW CYH · 203668108	—	COM	$7.16M	0.05%	132,800	New
382	MEI PHARMA INC MEIPUSD · 55279B202	—	COM NEW	$7.05M	0.05%	1,650,000	New
383	U S G CORP 903293405	—	COM NEW	$6.98M	0.05%	249,400	New
384	ENI S P A E · 26874R108	—	SPONSORED ADR	$6.98M	0.05%	199,800	New
385	FINISH LINE INC 317923100	—	CL A	$6.93M	0.05%	285,000	New
386	COMVERSE INC 20585P105	—	COM	$6.92M	0.05%	368,277	New
387	HEARTWARE INTL INC 422368100	—	COM	$6.91M	0.05%	94,100	New
388	SOUTHERN COPPER CORP SCCO · 84265V105	—	COM	$6.87M	0.05%	243,500	New
389	LINCOLN NATL CORP IND LNC · 534187109	Financials	COM	$6.85M	0.05%	118,700	New
390	BIOMARIN PHARMACEUTICAL INC BMRN · 09061G101	Health Care	COM	$6.74M	0.05%	74,600	New
391	MICHAEL KORS HLDGS LTD G60754101	—	SHS	$6.74M	0.05%	89,800	New
392	PDC ENERGY INC PDCEUSD · 69327R101	—	COM	$6.66M	0.05%	161,400	New
393	CONCERT PHARMACEUTICALS INC 206022105	—	COM	$6.66M	0.05%	500,000	New
394	EXPEDITORS INTL WASH INC EXPD · 302130109	Industrials	COM	$6.64M	0.05%	148,800	New
395	KB HOME KBH · 48666K109	Consumer Discretionary	COM	$6.62M	0.05%	400,000	New
396	CENTURY ALUM CO CENX · 156431108	Materials	COM	$6.57M	0.05%	269,400	New
397	SERVICE CORP INTL SCI · 817565104	Consumer Discretionary	COM	$6.48M	0.05%	285,300	New
398	CHECK POINT SOFTWARE TECH LT CHKP · M22465104	—	ORD	$6.45M	0.05%	82,100	New
399	DEVRY ED GROUP INC 251893103	—	COM	$6.45M	0.05%	135,800	New
400	ENERGIZER HLDGS INC ENR · 29266R108	Consumer Staples	COM	$6.38M	0.04%	49,600	New
401	MERITOR INC MTOR · 59001K100	—	COM	$6.34M	0.04%	418,200	New
402	WEIGHT WATCHERS INTL INC NEW WTWEUR · 948626106	—	COM	$6.19M	0.04%	249,300	New
403	MEDICINES CO MDCOUSD · 584688105	—	COM	$6.13M	0.04%	221,600	New
404	STAPLES INC 855030102	—	COM	$6.12M	0.04%	337,600	New
405	TRI POINTE HOMES INC TPH · 87265H109	—	COM	$6.06M	0.04%	397,400	New
406	SOHU COM INC SOHUN · 83408W103	—	COM	$5.97M	0.04%	112,342	New
407	CROWN HOLDINGS INC CCK · 228368106	Materials	COM	$5.91M	0.04%	116,100	New
408	EVERYDAY HEALTH INC 300415106	—	COM	$5.9M	0.04%	400,000	New
409	ISHARES TR 464287234 · Put	—	PUT	$5.89M	0.04%	150,000	New
410	PHARMERICA CORP 71714F104	—	COM	$5.88M	0.04%	284,100	New
411	EBAY INC EBAY · 278642103	Consumer Discretionary	COM	$5.88M	0.04%	104,800	New
412	MANPOWERGROUP INC MAN · 56418H100	Industrials	COM	$5.86M	0.04%	86,000	New
413	QUINTILES TRANSNATIO HLDGS I 74876Y101	—	COM	$5.86M	0.04%	99,500	New
414	ACE LTD H0023R105	—	SHS	$5.82M	0.04%	50,700	New
415	KOSMOS ENERGY LTD G5315B107	—	SHS	$5.79M	0.04%	689,500	New
416	CYMABAY THERAPEUTICS INC CBAYUSD · 23257D103	—	COM	$5.61M	0.04%	571,088	New
417	ROCKWELL AUTOMATION INC 773903109 · Put	—	PUT	$5.56M	0.04%	50,000	New
418	GALLAGHER ARTHUR J & CO AJG · 363576109	Financials	COM	$5.56M	0.04%	118,000	New
419	PHOTRONICS INC PLAB · 719405102	Information Technology	COM	$5.55M	0.04%	668,120	New
420	FIDELITY NATIONAL FINANCIAL FNF · 31620R303	Financials	FNF GROUP COM	$5.48M	0.04%	159,000	New
421	GRACE W R & CO DEL NEW GRA1EUR · 38388F108	—	COM	$5.47M	0.04%	57,300	New
422	AXALTA COATING SYS LTD G0750C108	—	COM	$5.34M	0.04%	205,100	New
423	XL GROUP PLC G98290102	—	SHS	$5.26M	0.04%	153,000	New
424	LILLY ELI & CO LLY · 532457108	Health Care	COM	$5.24M	0.04%	76,000	New
425	ZYNGA INC ZNGAEUR · 98986T108	—	CL A	$5.22M	0.04%	1,963,600	New
426	COOPER TIRE & RUBR CO CTB · 216831107	—	COM	$5.2M	0.04%	150,000	New
427	STANDARD PAC CORP NEW 85375C101	—	COM	$5.19M	0.04%	712,400	New
428	RED ROBIN GOURMET BURGERS IN RRGB · 75689M101	—	COM	$5.18M	0.04%	67,300	New
429	FORTINET INC FTNT · 34959E109	Information Technology	COM	$5.15M	0.04%	167,800	New
430	HERON THERAPEUTICS INC HRTX · 427746102	—	COM	$5.13M	0.04%	510,100	New
431	SILVER SPRING NETWORKS INC 82817Q103	—	COM	$5.12M	0.04%	607,759	New
432	COVIDIEN PLC G2554F113	—	SHS	$5.11M	0.04%	50,000	New
433	TORNIER N V N87237108	—	SHS	$5.09M	0.04%	199,600	New
434	CHC GROUP LTD G07021101	—	SHS	$5.07M	0.04%	1,575,000	New
435	PALL CORP 696429307	—	COM	$5.06M	0.04%	50,000	New
436	DYNEGY INC NEW DEL 26817R207	—	PFD CONV SER A	$5.05M	0.04%	50,000	New
437	DECKERS OUTDOOR CORP DECK · 243537107	Consumer Discretionary	COM	$5.04M	0.04%	55,400	New
438	PENTAIR PLC PNR · G7S00T104	Industrials	SHS	$4.98M	0.03%	75,000	New
439	SEARS HLDGS CORP 812350106 · Put	—	PUT	$4.95M	0.03%	150,000	New
440	DBV TECHNOLOGIES S A 23306J101	—	SPONSORED ADR	$4.92M	0.03%	181,410	New
441	SCHLUMBERGER LTD SLB · 806857108	Energy	COM	$4.85M	0.03%	56,835	New
442	KIRBY CORP KEX · 497266106	Industrials	COM	$4.84M	0.03%	60,000	New
443	SYNOVUS FINL CORP SYU1 · 87161C501	—	COM NEW	$4.75M	0.03%	175,300	New
444	STILLWATER MNG CO 86074Q102	—	COM	$4.72M	0.03%	320,000	New
445	CARDINAL HEALTH INC CAH · 14149Y108	Health Care	COM	$4.68M	0.03%	58,000	New
446	ALLERGAN INC 018490102	—	COM	$4.66M	0.03%	21,900	New
447	TEXAS ROADHOUSE INC TXRH · 882681109	Consumer Discretionary	COM	$4.64M	0.03%	137,500	New
448	DHT HOLDINGS INC DHT · Y2065G121	—	SHS NEW	$4.62M	0.03%	631,800	New
449	SPRINT CORP 85207U105	—	COM SER 1	$4.58M	0.03%	1,103,600	New
450	CDK GLOBAL INC CDK · 12508E101	—	COM	$4.54M	0.03%	111,300	New
451	ARAMARK ARMK · 03852U106	Consumer Discretionary	COM	$4.52M	0.03%	145,000	New
452	OUTERWALL INC 690070107	—	COM	$4.51M	0.03%	60,000	New
453	AGNICO EAGLE MINES LTD AEM · 008474108	—	COM	$4.51M	0.03%	181,100	New
454	NUVERRA ENVIRONMENTAL SOLUTI 67091K203	—	COM NEW	$4.44M	0.03%	800,000	New
455	BELLICUM PHARMACEUTICALS INC 079481107	—	COM	$4.42M	0.03%	192,000	New
456	MANITOWOC INC MTW · 563571108	—	COM	$4.42M	0.03%	200,000	New
457	AKORN INC AKRXEUR · 009728106	—	COM	$4.4M	0.03%	121,600	New
458	DELPHI AUTOMOTIVE PLC G27823106	—	SHS	$4.36M	0.03%	60,000	New
459	CANADIAN SOLAR INC CSIQ · 136635109	—	COM	$4.35M	0.03%	179,700	New
460	PATTERSON UTI ENERGY INC PTEN · 703481101	Energy	COM	$4.31M	0.03%	260,000	New
461	ARRAY BIOPHARMA INC 04269X105	—	COM	$4.27M	0.03%	903,300	New
462	TEXTURA CORP 883211104	—	COM	$4.27M	0.03%	150,000	New
463	STAGE STORES INC 85254C305	—	COM NEW	$4.24M	0.03%	204,600	New
464	INTREPID POTASH INC 46121Y102	—	COM	$4.2M	0.03%	302,500	New
465	VANTIV INC 92210H105	—	CL A	$4.19M	0.03%	123,500	New
466	HARTFORD FINL SVCS GROUP INC HIG · 416515104	Financials	COM	$4.09M	0.03%	98,200	New
467	BLUEBIRD BIO INC 09609G100	—	COM	$4.08M	0.03%	44,500	New
468	RAYONIER INC RYN · 754907103	Real Estate	COM	$4.06M	0.03%	145,400	New
469	TAUBMAN CTRS INC TCO · 876664103	—	COM	$4.02M	0.03%	52,600	New
470	SAREPTA THERAPEUTICS INC 803607100 · Call	—	CALL	$3.98M	0.03%	275,200	New
471	SUNCOR ENERGY INC NEW 867224107 · Call	—	CALL	$3.97M	0.03%	125,000	New
472	SUNCOR ENERGY INC NEW 867224107 · Put	—	PUT	$3.97M	0.03%	125,000	New
473	CONSTELLIUM NV CSTM · N22035104	—	CL A	$3.94M	0.03%	239,900	New
474	LIBERTY BROADBAND CORP LBRDA · 530307107	—	COM SER A	$3.91M	0.03%	78,100	New
475	TIME INC NEW TIME1EUR · 887228104	—	COM	$3.89M	0.03%	157,900	New
476	DISNEY WALT CO DIS · 254687106	Communication Services	COM DISNEY	$3.86M	0.03%	41,000	New
477	MADISON SQUARE GARDEN CO MSGS · 55826P100	Communication Services	CL A	$3.7M	0.03%	49,200	New
478	MERCADOLIBRE INC MELI · 58733R102	—	COM	$3.68M	0.03%	28,800	New
479	ALIGN TECHNOLOGY INC ALGN · 016255101	Health Care	COM	$3.67M	0.03%	65,700	New
480	MOMENTA PHARMACEUTICALS INC MNTA · 60877T100	—	COM	$3.65M	0.03%	302,800	New
481	PRIMORIS SVCS CORP PRIM · 74164F103	Industrials	COM	$3.64M	0.03%	156,400	New
482	GREENBRIER COS INC GBX · 393657101	Industrials	COM	$3.63M	0.03%	67,600	New
483	CBS CORP NEW 124857202	—	CL B	$3.59M	0.03%	64,800	New
484	COLONY FINL INC 19624R106 · Call	—	CALL	$3.57M	0.03%	150,000	New
485	OWENS ILL INC OIEUR · 690768403	—	COM NEW	$3.57M	0.03%	132,100	New
486	CIGNA CORPORATION CI · 125509109	Health Care	COM	$3.53M	0.02%	34,300	New
487	GRUBHUB INC 400110102	—	COM	$3.44M	0.02%	94,800	New
488	VERINT SYS INC VTY · 92343X100	—	COM	$3.43M	0.02%	58,900	New
489	SELECT SECTOR SPDR TR 81369Y209 · Put	—	PUT	$3.42M	0.02%	50,000	New
490	TETRA TECHNOLOGIES INC DEL TTI · 88162F105	—	COM	$3.34M	0.02%	500,000	New
491	WHITEWAVE FOODS CO 966244105	—	COM	$3.31M	0.02%	94,700	New
492	CST BRANDS INC 12646R105	—	COM	$3.29M	0.02%	75,500	New
493	APPLE INC AAPL · 037833100	Information Technology	COM	$3.28M	0.02%	29,700	New
494	CREE INC 225447101	—	COM	$3.17M	0.02%	98,300	New
495	BROCADE COMMUNICATIONS SYS I 111621306	—	COM NEW	$3.15M	0.02%	265,600	New
496	MALLINCKRODT PUB LTD CO G5785G107	—	SHS	$3.14M	0.02%	31,700	New
497	INTERACTIVE BROKERS GROUP IN IBKR · 45841N107	Financials	COM	$3.12M	0.02%	106,900	New
498	MCKESSON CORP MCK · 58155Q103	Health Care	COM	$3.11M	0.02%	15,000	New
499	CRITEO S A CRTO · 226718104	—	SPONS ADS	$3.06M	0.02%	75,600	New
500	COMCAST CORP NEW CMCSA · 20030N101	Communication Services	CL A	$3.04M	0.02%	52,400	New
501	ISHARES SILVER TRUST 46428Q109 · Put	—	PUT	$3.01M	0.02%	200,000	New
502	AGRIUM INC 008916108	—	COM	$2.97M	0.02%	31,400	New
503	MEMORIAL RESOURCE DEV CORP 58605Q109	—	COM	$2.95M	0.02%	163,600	New
504	ICONIX BRAND GROUP INC 451055107	—	COM	$2.9M	0.02%	85,900	New
505	CORPORATE EXECUTIVE BRD CO 21988R102	—	COM	$2.89M	0.02%	39,900	New
506	ROSS STORES INC ROST · 778296103	Consumer Discretionary	COM	$2.88M	0.02%	30,600	New
507	DISCOVERY COMMUNICATNS NEW DISCKUSD · 25470F302	—	COM SER C	$2.88M	0.02%	85,400	New
508	SHUTTERFLY INC 82568PAB2	—	NOTE 0.250% 5/1	$2.85M	0.02%	3,000,000	New
509	BLUCORA INC 095229AB6	—	NOTE 4.250% 4/0	$2.84M	0.02%	3,000,000	New
510	STARWOOD PPTY TR INC STWD · 85571B105	Financials	COM	$2.82M	0.02%	121,200	New
511	BIG LOTS INC BIGGQ · 089302103	—	COM	$2.8M	0.02%	70,051	New
512	NORWEGIAN CRUISE LINE HLDGS NCLH · G66721104	Consumer Discretionary	SHS	$2.76M	0.02%	59,100	New
513	TENET HEALTHCARE CORP THC · 88033G407	Health Care	COM NEW	$2.76M	0.02%	54,500	New
514	ALLIANCE DATA SYSTEMS CORP BFH · 018581108	Financials	COM	$2.69M	0.02%	9,400	New
515	ECLIPSE RES CORP 27890G100	—	COM	$2.68M	0.02%	380,500	New
516	CME GROUP INC CME · 12572Q105	Financials	COM	$2.66M	0.02%	30,032	New
517	NORTHSTAR RLTY FIN CORP 66704R704 · Call	—	CALL	$2.64M	0.02%	150,000	New
518	SOUTHWEST AIRLS CO LUV · 844741108	Industrials	COM	$2.62M	0.02%	62,000	New
519	HYATT HOTELS CORP H · 448579102	Consumer Discretionary	COM CL A	$2.54M	0.02%	42,100	New
520	ELECTRONIC ARTS INC EA · 285512109	Communication Services	COM	$2.52M	0.02%	53,500	New
521	BRUNSWICK CORP BC · 117043109	Consumer Discretionary	COM	$2.47M	0.02%	48,200	New
522	SPECTRANETICS CORP 84760C107	—	COM	$2.45M	0.02%	70,900	New
523	DEPOMED INC 249908104	—	COM	$2.45M	0.02%	151,800	New
524	PINNACLE FOODS INC DEL 72348P104	—	COM	$2.43M	0.02%	68,900	New
525	BENEFITFOCUS INC 08180D106	—	COM	$2.43M	0.02%	73,900	New
526	MEDIVATION INC 58501N101	—	COM	$2.41M	0.02%	24,200	New
527	SANGAMO BIOSCIENCES INC SGMO · 800677106	—	COM	$2.4M	0.02%	158,000	New
528	SPDR SERIES TRUST XRT · 78464A714	—	S&P RETAIL ETF	$2.4M	0.02%	25,000	New
529	ELECTRONICS FOR IMAGING INC EFII · 286082102	—	COM	$2.35M	0.02%	54,900	New
530	ANHEUSER BUSCH INBEV SA/NV BUD · 03524A108	—	SPONSORED ADR	$2.35M	0.02%	20,900	New
531	PATTERSON COMPANIES INC PDCOEUR · 703395103	—	COM	$2.29M	0.02%	47,600	New
532	MGM RESORTS INTERNATIONAL MGM · 552953101	Consumer Discretionary	COM	$2.28M	0.02%	106,800	New
533	GOOGLE INC 38259P706	—	CL C	$2.26M	0.02%	4,300	New
534	ZIONS BANCORPORATION ZION · 989701107	Financials	COM	$2.26M	0.02%	79,100	New
535	CASEYS GEN STORES INC CASY · 147528103	Consumer Staples	COM	$2.2M	0.02%	24,300	New
536	INTERCONTINENTAL HOTELS GROU 45857P509	—	SPON ADR NEW2014	$2.19M	0.02%	54,700	New
537	STANLEY BLACK & DECKER INC SWK · 854502101	Industrials	COM	$2.17M	0.02%	22,600	New
538	SCHLUMBERGER LTD 806857108 · Call	—	CALL	$2.14M	0.01%	25,000	New
539	CHANGYOU COM LTD CYOUUSD · 15911M107	—	ADS REP CL A	$2.13M	0.01%	77,844	New
540	MDC PARTNERS INC MDCA · 552697104	—	CL A SUB VTG	$2.11M	0.01%	92,700	New
541	MATSON INC MATX · 57686G105	Industrials	COM	$2.1M	0.01%	60,700	New
542	ELEVEN BIOTHERAPEUTICS INC 286221106	—	COM	$2.07M	0.01%	173,869	New
543	TIM PARTICIPACOES S A TSU · 88706P205	—	SPONSORED ADR	$2.05M	0.01%	92,500	New
544	LIONS GATE ENTMNT CORP 535919203	—	COM NEW	$2.03M	0.01%	63,300	New
545	EATON CORP PLC ETN · G29183103	Industrials	SHS	$2.01M	0.01%	29,600	New
546	LIBERTY INTERACTIVE CORP LBRT · 53071M880	Energy	LBT VENT COM A	$1.99M	0.01%	52,800	New
547	KB HOME 48666K109 · Call	—	CALL	$1.99M	0.01%	120,000	New
548	RPC INC RES · 749660106	Energy	COM	$1.98M	0.01%	152,000	New
549	LYON WILLIAM HOMES WLHUSD · 552074700	—	CL A NEW	$1.97M	0.01%	97,200	New
550	VERTEX PHARMACEUTICALS INC VRTX · 92532F100	Health Care	COM	$1.96M	0.01%	16,500	New
551	KAPSTONE PAPER & PACKAGING C 48562P103	—	COM	$1.91M	0.01%	65,000	New
552	FRESH MKT INC 35804H106	—	COM	$1.9M	0.01%	46,200	New
553	FINISAR CORP FNSR · 31787A507	—	COM NEW	$1.89M	0.01%	97,100	New
554	YELP INC YELP · 985817105	Communication Services	CL A	$1.85M	0.01%	33,800	New
555	SERVICENOW INC NOW · 81762P102	Information Technology	COM	$1.83M	0.01%	26,900	New
556	TEEKAY TANKERS LTD Y8565N102	—	CL A	$1.82M	0.01%	359,300	New
557	SELECT SECTOR SPDR TR XLY · 81369Y407	—	SBI CONS DISCR	$1.8M	0.01%	25,000	New
558	WESTERN DIGITAL CORP WDC · 958102105	Information Technology	COM	$1.8M	0.01%	16,300	New
559	ARMSTRONG WORLD INDS INC NEW AWI · 04247X102	Industrials	COM	$1.79M	0.01%	35,000	New
560	BOOZ ALLEN HAMILTON HLDG COR BAH · 099502106	Industrials	CL A	$1.78M	0.01%	67,200	New
561	OLD DOMINION FGHT LINES INC ODFL · 679580100	Industrials	COM	$1.72M	0.01%	22,200	New
562	MARRIOTT VACATIONS WRLDWDE C VAC · 57164Y107	Consumer Discretionary	COM	$1.72M	0.01%	23,100	New
563	NETFLIX INC NFLX · 64110L106	Communication Services	COM	$1.71M	0.01%	5,000	New
564	ARCHER DANIELS MIDLAND CO ADM · 039483102	Consumer Staples	COM	$1.7M	0.01%	32,600	New
565	NETSUITE INC N2EUR · 64118Q107	—	COM	$1.68M	0.01%	15,400	New
566	DILLARDS INC DDS · 254067101	—	CL A	$1.68M	0.01%	13,400	New
567	GOGO INC GOGO · 38046C109	Communication Services	COM	$1.66M	0.01%	100,100	New
568	CHARLES RIV LABS INTL INC CRL · 159864107	Health Care	COM	$1.64M	0.01%	25,700	New
569	PAREXEL INTL CORP 699462107	—	COM	$1.61M	0.01%	29,000	New
570	CHINA LIFE INS CO LTD LFCUSD · 16939P106	—	SPON ADR REP H	$1.6M	0.01%	27,200	New
571	RALPH LAUREN CORP RL · 751212101	Consumer Discretionary	CL A	$1.57M	0.01%	8,500	New
572	XUNLEI LTD XNET · 98419E108	—	SPONSORED ADR	$1.57M	0.01%	214,500	New
573	LIFELOCK INC 53224V100	—	COM	$1.56M	0.01%	84,300	New
574	BIO-REFERENCE LABS INC 09057G602	—	COM $.01 NEW	$1.5M	0.01%	46,800	New
575	ALASKA AIR GROUP INC ALK · 011659109	Industrials	COM	$1.49M	0.01%	25,000	New
576	SCORPIO BULKERS INC Y7546A106	—	SHS	$1.43M	0.01%	725,900	New
577	CARMIKE CINEMAS INC 143436400	—	COM	$1.43M	0.01%	54,300	New
578	CONSTANT CONTACT INC 210313102	—	COM	$1.41M	0.01%	38,400	New
579	ONCOTHYREON INC 682324108	—	COM	$1.37M	0.01%	721,075	New
580	CF INDS HLDGS INC CF · 125269100	Materials	COM	$1.36M	0.01%	5,000	New
581	ARCBEST CORP ARCB · 03937C105	Industrials	COM	$1.34M	0.01%	28,900	New
582	SPANSION INC 84649R200	—	COM CL A NEW	$1.3M	0.01%	38,000	New
583	INTERNATIONAL GAME TECHNOLOG 459902102 · Put	—	PUT	$1.29M	0.01%	75,000	New
584	INFOBLOX INC 45672H104	—	COM	$1.24M	0.01%	61,300	New
585	KANSAS CITY SOUTHERN 485170302 · Put	—	PUT	$1.22M	0.01%	10,000	New
586	SELECT SECTOR SPDR TR XLB · 81369Y100	—	SBI MATERIALS	$1.22M	0.01%	25,000	New
587	AMERICAN EAGLE OUTFITTERS NE AEO · 02553E106	Consumer Discretionary	COM	$1.2M	0.01%	86,100	New
588	SELECT SECTOR SPDR TR 81369Y506 · Call	—	CALL	$1.19M	0.01%	15,000	New
589	CHEVRON CORP NEW CVX · 166764100	Energy	COM	$1.14M	0.01%	10,151	New
590	CTRIP COM INTL LTD CTRPUSD · 22943F100	—	AMERICAN DEP SHS	$1.12M	0.01%	24,700	New
591	ON DECK CAP INC ONDK · 682163100	—	COM	$1.12M	0.01%	50,000	New
592	ON ASSIGNMENT INC 682159108	—	COM	$1.1M	0.01%	33,200	New
593	SCOTTS MIRACLE GRO CO SMG · 810186106	Materials	CL A	$1.08M	0.01%	17,300	New
594	LIBERTY MEDIA CORP DELAWARE FWONA · 531229300	—	COM SER C	$1.02M	0.01%	29,200	New
595	CHINA SOUTHN AIRLS LTD ZNHUSD · 169409109	—	SPON ADR CL H	$991K	0.01%	41,470	New
596	ISHARES TR 464287234 · Call	—	CALL	$982K	0.01%	25,000	New
597	CORNERSTONE ONDEMAND INC CSOD · 21925Y103	—	COM	$869K	0.01%	24,700	New
598	REXNORD CORP NEW RXNEUR · 76169B102	—	COM	$841K	0.01%	29,800	New
599	LAREDO PETROLEUM INC 516806106	—	COM	$834K	0.01%	80,600	New
600	AMETEK INC NEW AME · 031100100	Industrials	COM	$758K	0.01%	14,400	New
601	FORTUNE BRANDS HOME & SEC IN FBIN · 34964C106	Industrials	COM	$738K	0.01%	16,300	New
602	TRIQUINT SEMICONDUCTOR INC 89674K103	—	COM	$639K	0.00%	23,200	New
603	HAIN CELESTIAL GROUP INC HAIN · 405217100	—	COM	$618K	0.00%	10,600	New
604	RITE AID CORP 767754104	—	COM	$596K	0.00%	79,200	New
605	AERIE PHARMACEUTICALS INC AERIEUR · 00771V108	—	COM	$581K	0.00%	19,900	New
606	SPROUTS FMRS MKT INC SFM · 85208M102	Consumer Staples	COM	$578K	0.00%	17,000	New
607	SALESFORCE COM INC CRM · 79466L302	Information Technology	COM	$546K	0.00%	9,200	New
608	FUTUREFUEL CORPORATION FF · 36116M106	—	COM	$542K	0.00%	41,600	New
609	SELECT COMFORT CORP 81616X103	—	COM	$541K	0.00%	20,000	New
610	HEARTLAND EXPRESS INC HTLD · 422347104	Industrials	COM	$516K	0.00%	19,100	New
611	SKYWORKS SOLUTIONS INC SWKS · 83088M102	Information Technology	COM	$516K	0.00%	7,100	New
612	TOTAL S A TTE · 89151E109	—	SPONSORED ADR	$512K	0.00%	10,000	New
613	SKECHERS U S A INC SKAA · 830566105	—	CL A	$497K	0.00%	9,000	New
614	TAKE-TWO INTERACTIVE SOFTWAR TTWO · 874054109	Communication Services	COM	$482K	0.00%	17,200	New
615	TETRALOGIC PHARMACEUTICALS C TLOG · 88165U109	—	COM	$479K	0.00%	99,470	New
616	HARMAN INTL INDS INC 413086109	—	COM	$459K	0.00%	4,300	New
617	CANADIAN PAC RY LTD 13645T100	—	COM	$443K	0.00%	2,300	New
618	ESPERION THERAPEUTICS INC NE ESPR · 29664W105	—	COM	$433K	0.00%	10,700	New
619	MONSTER BEVERAGE CORP MNST · 611740101	Consumer Staples	COM	$433K	0.00%	4,000	New
620	TJX COS INC NEW TJX · 872540109	Consumer Discretionary	COM	$425K	0.00%	6,200	New
621	WORKDAY INC WDAY · 98138H101	Information Technology	CL A	$424K	0.00%	5,200	New
622	EAGLE MATERIALS INC EXP · 26969P108	Materials	COM	$418K	0.00%	5,500	New
623	INOGEN INC INGN · 45780L104	—	COM	$405K	0.00%	12,900	New
624	PARSLEY ENERGY INC PE1EUR · 701877102	—	CL A	$399K	0.00%	25,000	New
625	MARTIN MARIETTA MATLS INC MLM · 573284106	Materials	COM	$397K	0.00%	3,600	New
626	ISHARES SILVER TRUST SLV · 46428Q109	—	ISHARES	$389K	0.00%	25,829	New
627	ACTAVIS PLC G0083B108	—	SHS	$386K	0.00%	1,500	New
628	RYDER SYS INC R · 783549108	Industrials	COM	$371K	0.00%	4,000	New
629	CHINA EASTN AIRLS LTD CIA · 16937R104	—	SPON ADR CL H	$326K	0.00%	13,441	New
630	SMUCKER J M CO SJM · 832696405	Consumer Staples	COM NEW	$314K	0.00%	3,108	New
631	ALDER BIOPHARMACEUTICALS INC 014339105	—	COM	$271K	0.00%	9,300	New
632	ZS PHARMA INC 98979G105	—	COM	$258K	0.00%	6,200	New
633	MENS WEARHOUSE INC 587118100	—	COM	$243K	0.00%	5,500	New
634	DEMANDWARE INC 24802Y105	—	COM	$196K	0.00%	3,400	New
635	PETROLEO BRASILEIRO SA PETRO 71654V408 · Call	—	CALL	$183K	0.00%	25,000	New
636	POTBELLY CORP PTB · 73754Y100	—	COM	$180K	0.00%	14,000	New
637	GENERAL MTRS CO 37045V134	—	*W EXP 12/31/201	$170K	0.00%	150,000	New
638	SAIA INC SAIA · 78709Y105	Industrials	COM	$161K	0.00%	2,900	New
639	CELLADON CORP 15117E107	—	COM	$145K	0.00%	7,400	New
640	IGI LABS INC 449575109	—	COM	$77K	0.00%	8,700	New
641	RUBICON PROJ INC 78112V102	—	COM	$23K	0.00%	1,400	New
642	CLOUD PEAK ENERGY INC CLDEUR · 18911Q102	—	COM	$1K	0.00%	100	New
643	FIDELITY NATL INFORMATION SV FIS · 31620M106	Financials	COM	$0	0.00%	1	New
644	ISHARES TR FXI · 464287184	—	CHINA LG-CAP ETF	$0	0.00%	1	New

Total filing value: $14.25B