| 1 |
Zillow, Inc. |
62,891 |
7,295,000 |
0.15% |
|
|
| 2 |
ZYNGA INC |
734,266 |
1,983,000 |
0.04% |
|
|
| 3 |
ZIONS BANCORPORATION |
180,048 |
5,232,000 |
0.11% |
|
|
| 4 |
ZEP INC |
99,607 |
1,396,000 |
0.03% |
|
|
| 5 |
YELP INC |
194,585 |
13,280,000 |
0.28% |
|
|
| 6 |
XCERRA CORP |
41,052 |
402,000 |
0.01% |
|
|
| 7 |
XCEL ENERGY INC |
543,750 |
16,530,000 |
0.35% |
|
|
| 8 |
Welltower Inc. |
66,377 |
4,140,000 |
0.09% |
|
|
| 9 |
Welltower Inc |
7,500 |
434,000 |
0.01% |
|
|
| 10 |
Washington Prime Group |
70,514 |
1,233,000 |
0.03% |
|
|
| 11 |
WYNDHAM WORLDWIDE CORP |
48,100 |
3,909,000 |
0.08% |
|
|
| 12 |
WORKDAY INC |
500,000 |
600,000 |
0.01% |
|
PRN |
| 13 |
WILLIAMS SONOMA INC |
100,000 |
835,000 |
0.02% |
Put |
|
| 14 |
WHOLE FOODS MKT INC |
597,307 |
22,763,000 |
0.48% |
|
|
| 15 |
WHITING PETE CORP NEW |
66,612 |
5,166,000 |
0.11% |
|
|
| 16 |
WHITEWAVE FOODS CO |
745,800 |
27,095,000 |
0.57% |
|
|
| 17 |
WESCO INTL INC |
20,500,000 |
57,048,000 |
1.21% |
|
|
| 18 |
WESCO INTL INC |
362,692 |
28,384,000 |
0.60% |
|
|
| 19 |
WERNER ENTERPRISES INC |
548,184 |
13,814,000 |
0.29% |
|
|
| 20 |
WEB COM GROUP INC |
15,000,000 |
13,809,000 |
0.29% |
|
PRN |
| 21 |
WAL-MART STORES INC |
339,125 |
25,933,000 |
0.55% |
|
|
| 22 |
VONAGE HLDGS CORP |
30,055 |
99,000 |
0.00% |
|
|
| 23 |
VOLCANO CORPORATION |
28,750,000 |
24,987,000 |
0.53% |
|
PRN |
| 24 |
VITESSE SEMICONDUCTOR CORP |
170,057 |
612,000 |
0.01% |
|
|
| 25 |
VISTEON CORP COM NEW |
124,433 |
12,101,000 |
0.26% |
|
|
| 26 |
VIPSHOP HLDGS LTD |
32,428 |
6,129,000 |
0.13% |
|
|
| 27 |
VIACOM INC NEW |
8,924 |
687,000 |
0.01% |
|
|
| 28 |
VENTAS INC |
46,167 |
2,860,000 |
0.06% |
|
|
| 29 |
VALERO ENERGY CORP NEW |
181,173 |
8,383,000 |
0.18% |
|
|
| 30 |
VALE S A |
788,600 |
41,000 |
0.00% |
Call |
|
| 31 |
VALE S A |
87,522 |
964,000 |
0.02% |
|
|
| 32 |
V F CORP |
160,817 |
10,619,000 |
0.22% |
|
|
| 33 |
UNITED TECHNOLOGIES CORP |
505,577 |
53,389,000 |
1.13% |
|
|
| 34 |
UNITED STATES STL CORP NEW |
25,000 |
8,000 |
0.00% |
Put |
|
| 35 |
UNITED STATES OIL FUND LP |
50,000 |
17,000 |
0.00% |
Put |
|
| 36 |
UNITED PARCEL SERVICE INC |
41,250 |
4,054,000 |
0.09% |
|
|
| 37 |
UNIT CORP COM |
463,528 |
27,186,000 |
0.57% |
|
|
| 38 |
UNDER ARMOUR INC |
100,000 |
228,000 |
0.00% |
Put |
|
| 39 |
UMPQUA HLDGS CORP |
280,434 |
4,619,000 |
0.10% |
|
|
| 40 |
UDR INC |
90,722 |
2,472,000 |
0.05% |
|
|
| 41 |
UBIQUITI NETWORKS INC |
928,518 |
34,847,000 |
0.74% |
|
|
| 42 |
TYSON FOODS INC TANG EQ UNIT |
795,500 |
40,081,000 |
0.85% |
|
|
| 43 |
TYCO INTL LTD. |
113,404 |
5,054,000 |
0.11% |
|
|
| 44 |
TRINITY INDS INC |
223,509 |
10,442,000 |
0.22% |
|
|
| 45 |
TJX COS INC NEW |
768,225 |
45,456,000 |
0.96% |
|
|
| 46 |
TIMKEN CO COM |
147,938 |
6,271,000 |
0.13% |
|
|
| 47 |
TIME WARNER INC |
267,181 |
20,095,000 |
0.42% |
|
|
| 48 |
TIFFANY & CO NEW |
21,364 |
2,058,000 |
0.04% |
|
|
| 49 |
THERAVANCE INC NOTE 2.125 1/1 |
6,500,000 |
6,155,000 |
0.13% |
|
PRN |
| 50 |
THERAPEUTICSMD INC |
225,000 |
1,044,000 |
0.02% |
|
|
