| 1 |
ZELTIQ AESTHETICS INC |
267,275 |
5,241 |
0.27% |
|
|
| 2 |
YAHOO INC |
205,000 |
7,355 |
0.38% |
|
|
| 3 |
XOMA CORP DEL |
3,396,913 |
17,698 |
0.90% |
|
|
| 4 |
XOMA CORP DEL |
850,000 |
4,429 |
0.23% |
Call |
|
| 5 |
WHITEWAVE FOODS CO |
190,000 |
5,423 |
0.28% |
|
|
| 6 |
WEATHERFORDI |
1,000,000 |
17,360 |
0.89% |
|
|
| 7 |
VULCAN MATLS CO |
100,000 |
6,645 |
0.34% |
|
|
| 8 |
VANDA PHARMACEUTICALS INC COM |
1,153,942 |
18,740 |
0.96% |
|
|
| 9 |
VANDA PHARMACEUTICALS INC COM |
760,000 |
12,350 |
0.63% |
Call |
|
| 10 |
Unwired Planet, Inc. |
5,315,346 |
11,481 |
0.59% |
|
|
| 11 |
USG Corp |
200,000 |
6,544 |
0.33% |
|
|
| 12 |
UNIVERSAL HLTH SVCS INC |
59,300 |
4,867 |
0.25% |
|
|
| 13 |
UNITED CONTL HLDGS INC |
342,800 |
15,299 |
0.78% |
|
|
| 14 |
U S SILICA HLDGS INC |
150,000 |
5,726 |
0.29% |
|
|
| 15 |
TONIX PHARMACEUTICALS HOLDING |
275,000 |
2,860 |
0.15% |
|
|
| 16 |
TIMKEN CO COM |
100,000 |
5,878 |
0.30% |
|
|
| 17 |
THRESHOLD PHARMACEUTICAL INC |
160,000 |
760 |
0.04% |
|
|
| 18 |
TEXAS INSTRS INC |
54,763 |
4,908 |
0.25% |
|
|
| 19 |
TETRALOGIC PHARMA CO |
301,801 |
1,929 |
0.10% |
|
|
| 20 |
TEREX CORP NEW |
150,000 |
6,645 |
0.34% |
|
|
| 21 |
TERADATA CORP DEL |
275,000 |
13,527 |
0.69% |
|
|
| 22 |
SYNAPTICS INC |
262,500 |
15,750 |
0.80% |
|
|
| 23 |
SUPERIOR ENERGY SVCS INC |
200,000 |
6,152 |
0.31% |
|
|
| 24 |
STARBUCKS CORP |
180,000 |
13,207 |
0.67% |
|
|
| 25 |
SPDR SERIES TRUST |
900,000 |
29,295 |
1.50% |
|
|
| 26 |
SPDR S&P 500 ETF TR |
420,000 |
78,544 |
4.01% |
Call |
|
| 27 |
SPDR S&P 500 ETF TR |
300,000 |
56,103 |
2.86% |
Put |
|
| 28 |
SOLARFUN POWER HOLDINGS CO L |
5,000,000 |
4,581 |
0.23% |
|
PRN |
| 29 |
SELECT SECTOR SPDR TR |
600,000 |
24,876 |
1.27% |
Put |
|
| 30 |
SCOTTS MIRACLE-GRO CO |
71,000 |
4,351 |
0.22% |
|
|
| 31 |
RYDER SYS INC |
50,000 |
3,996 |
0.20% |
|
|
| 32 |
RPC INC |
325,000 |
6,637 |
0.34% |
|
|
| 33 |
REPROS THERAPEUTICS INC |
147,618 |
2,613 |
0.13% |
|
|
| 34 |
REGAL BELOIT CORP |
87,500 |
6,362 |
0.32% |
|
|
| 35 |
REALOGY HLDGS CORP |
100,000 |
4,345 |
0.22% |
|
|
| 36 |
REALOGY HLDGS CORP |
100,000 |
4,345 |
0.22% |
Call |
|
| 37 |
RANGE RES CORP |
156,800 |
13,010 |
0.66% |
|
|
| 38 |
RALPH LAUREN CORP |
60,000 |
9,656 |
0.49% |
|
|
| 39 |
RADWARE LTD |
390,000 |
6,887 |
0.35% |
|
|
| 40 |
QLIK TECHNOLOGIES INC COM |
558,000 |
14,832 |
0.76% |
|
|
| 41 |
Pinnacle Entertainment |
86,261 |
2,044 |
0.10% |
|
|
| 42 |
Patterson UTI Energy Inc Com |
650,000 |
20,586 |
1.05% |
|
|
| 43 |
PULTE GROUP INC |
100,000 |
1,919 |
0.10% |
|
|
| 44 |
PLATFORM SPECIALTY PRODS COR |
1,210,445 |
23,059 |
1.18% |
|
|
| 45 |
PEPSICO INC |
85,000 |
7,098 |
0.36% |
|
|
| 46 |
PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 |
5,000,000 |
4,028 |
0.21% |
|
PRN |
| 47 |
PARKER HANNIFIN CORP |
100,000 |
11,971 |
0.61% |
Call |
|
| 48 |
PALO ALTO NETWORKS INC |
88,300 |
6,057 |
0.31% |
|
|
| 49 |
OVASCIENCE INC COM |
300,000 |
2,688 |
0.14% |
|
|
| 50 |
NXP SEMICONDUCTORS N V |
460,000 |
27,057 |
1.38% |
|
|
