| 1 |
COCA COLA ENTERPRISES INC NE COM |
1,735,000 |
82,864 |
1.63% |
|
|
| 2 |
ACADIA PHARMACEUTICALS INC COM |
70,000 |
1,703 |
0.03% |
|
|
| 3 |
AMERICAN AIRLS GROUP INC |
1,035,000 |
37,881 |
0.74% |
|
|
| 4 |
AMERICAN AIRLS GROUP INC |
386,244 |
10,660 |
0.21% |
|
|
| 5 |
AMERICAN TOWER CORP NEW |
3,213,000 |
263,048 |
5.17% |
|
|
| 6 |
ANI PHARMACEUTICALS INC |
30,000 |
941 |
0.02% |
|
|
| 7 |
AQUINOX PHARMACEUTICALS INC |
50,000 |
637 |
0.01% |
|
|
| 8 |
AUTONAVI HOLDINGS LTD-ADR |
985,000 |
19,739 |
0.39% |
|
|
| 9 |
AXIALL CORPORATION |
875,000 |
39,305 |
0.77% |
|
|
| 10 |
Anacor Pharmaceuticals Inc |
500,000 |
10,005 |
0.20% |
|
|
| 11 |
ArQule Inc |
1,258,732 |
2,580 |
0.05% |
|
|
| 12 |
Ashland Inc New |
780,000 |
77,594 |
1.52% |
|
|
| 13 |
CELLADON CORP |
271,712 |
3,239 |
0.06% |
|
|
| 14 |
CENTRAL PAC FINL CORP COM NEW |
306,042 |
6,182 |
0.12% |
|
|
| 15 |
CHC GROUP LTD |
1,825,000 |
13,487 |
0.26% |
|
|
| 16 |
COBALT INTL ENERGY INC |
880,000 |
830 |
0.02% |
|
PRN |
| 17 |
COMMUNITY HEALTH SYS INC NEW |
250,000 |
9,793 |
0.19% |
|
|
| 18 |
COMMUNITY HEALTH SYS INC NEW |
11,105,000 |
672 |
0.01% |
|
|
| 19 |
CONCERT PHARMACEUTICALS INCORPORATED |
58,700 |
790 |
0.02% |
|
|
| 20 |
COPA HOLDINGS SA |
474,970 |
68,961 |
1.35% |
|
|
| 21 |
COPART INC |
1,880,300 |
68,424 |
1.34% |
|
|
| 22 |
CORONADO BIOSCIENCES INC |
59,000 |
117 |
0.00% |
|
|
| 23 |
DEAN FOODS CO NEW |
2,160,000 |
33,394 |
0.66% |
|
|
| 24 |
DISNEY WALT CO |
1,212,500 |
97,085 |
1.91% |
|
|
| 25 |
DOLLAR GEN CORP NEW |
3,245,000 |
180,033 |
3.54% |
|
|
| 26 |
DRYSHIPS INC. 5%14F DUE 12/01/14 DRYSHIPS INC. |
33,070,000 |
32,810 |
0.64% |
|
PRN |
| 27 |
EAGLE PHARMACEUTICALS INC COM |
100,000 |
1,275 |
0.03% |
|
|
| 28 |
EBAY INC |
2,440,000 |
134,786 |
2.65% |
|
|
| 29 |
EP Energy Corp |
1,540,000 |
30,138 |
0.59% |
|
|
| 30 |
EXPRESS SCRIPTS HLDG CO |
1,280,000 |
96,115 |
1.89% |
|
|
| 31 |
FATE THERAPEUTICS INC |
275,000 |
2,679 |
0.05% |
|
|
| 32 |
FLEXION THERAPEUTICS INC |
50,000 |
823 |
0.02% |
|
|
| 33 |
FOREST LABS INC COM |
1,200,000 |
110,724 |
2.17% |
|
|
| 34 |
FOSTER WHEELER LIMITED |
3,270,500 |
106,030 |
2.08% |
|
|
| 35 |
FREDS INC-TENN CL A |
375,000 |
6,754 |
0.13% |
|
|
| 36 |
Former Charter Communication (Del 5/18/2016) |
2,043,500 |
251,759 |
4.94% |
|
|
| 37 |
GIANT INTERACTIVE ADR F SPONSORED ADR 1 ADR REPS 1 ORD |
3,320,797 |
38,422 |
0.75% |
|
|
| 38 |
GLEACHER & CO INC |
192,093 |
2,188 |
0.04% |
|
|
| 39 |
GRIFOLS S A SP ADR REP B |
1,065,427 |
44,002 |
0.86% |
|
|
| 40 |
GW PHARMACEUTICALS PLC |
664,000 |
39,422 |
0.77% |
|
|
| 41 |
HUDSON CITY BANCORP INC |
10,465,000 |
102,871 |
2.02% |
|
|
| 42 |
Hudson Pacific Properties Inc |
8,722,016 |
201,217 |
3.95% |
|
|
| 43 |
INSTALLED BLDG PRODS INC COM |
178,824 |
2,495 |
0.05% |
|
|
| 44 |
INTERMUNE INC |
300,000 |
10,041 |
0.20% |
|
|
| 45 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
83,100 |
92,616 |
1.82% |
|
|
| 46 |
Iron Mountain Inc New |
895,000 |
24,675 |
0.48% |
|
|
| 47 |
KNOWLES CORP COM |
1,200,000 |
37,884 |
0.74% |
|
|
| 48 |
L BRANDS INC |
2,464,400 |
139,904 |
2.75% |
|
|
| 49 |
LINN CO LLC |
943,091 |
25,511 |
0.50% |
|
|
| 50 |
Lamar Advertising Co A |
1,075,000 |
54,814 |
1.08% |
|
|
