| 201 |
RLI CORP |
165,000 |
7,143 |
0.15% |
|
|
| 202 |
ROPER TECHNOLOGIES INC |
233,257 |
34,123 |
0.72% |
|
|
| 203 |
Receptos Inc |
288,502 |
17,919 |
0.38% |
|
|
| 204 |
SABRA HEALTH CARE REIT INC |
50,000 |
1,215 |
0.03% |
|
|
| 205 |
SALESFORCE COM INC |
412,422 |
23,724 |
0.50% |
|
|
| 206 |
SALIX PHARMACEUTICALS INC |
124,710 |
19,485 |
0.41% |
|
|
| 207 |
SANDISK CORP |
265,969 |
26,052 |
0.55% |
|
|
| 208 |
SAPIENT CORP |
1,001,885 |
14,026 |
0.29% |
|
|
| 209 |
SCHLUMBERGER LTD |
54,057 |
5,498 |
0.12% |
|
|
| 210 |
SEACOR HOLDINGS INC |
1,000,000 |
1,078 |
0.02% |
|
PRN |
| 211 |
SENIOR HOUSING PROPERTIES TRUST |
90,000 |
1,883 |
0.04% |
|
|
| 212 |
SILICON LABORATORIES INC |
70,713 |
2,874 |
0.06% |
|
|
| 213 |
SILICON MOTION TECHNOLOGY CO |
368,753 |
9,934 |
0.21% |
|
|
| 214 |
SOLAR CAP LTD |
210,000 |
3,921 |
0.08% |
|
|
| 215 |
SPDR S&P 500 ETF TR |
25,535 |
5,031 |
0.11% |
Put |
|
| 216 |
SPECTRANETICS CORP |
770,923 |
20,483 |
0.43% |
|
|
| 217 |
SPECTRANETICS CORP |
6,525,000 |
7,355 |
0.15% |
|
PRN |
| 218 |
SPLUNK INC |
529,131 |
29,289 |
0.61% |
|
|
| 219 |
STILLWATER MNG CO |
1,328,000 |
1,703 |
0.04% |
|
PRN |
| 220 |
STRATASYS LTD |
115,494 |
13,947 |
0.29% |
|
|
| 221 |
SUNCOR ENERGY INC NEW |
1,414,318 |
51,137 |
1.07% |
|
|
| 222 |
SUNPOWER CORP |
30,313 |
1,027 |
0.02% |
|
|
| 223 |
SVB FINL GROUP |
4,415 |
495 |
0.01% |
|
|
| 224 |
SYNAPTICS INC |
159,541 |
11,678 |
0.24% |
|
|
| 225 |
Solarcity Corp |
3,853,000 |
4,597 |
0.10% |
|
PRN |
| 226 |
Spirit Realty Capital Inc |
2,000,000 |
1,963 |
0.04% |
|
PRN |
| 227 |
TASER INTL INC |
243,688 |
3,760 |
0.08% |
|
|
| 228 |
TE CONNECTIVITY LTD |
846,578 |
46,807 |
0.98% |
|
|
| 229 |
TEAM HEALTH HOLDINGS INC |
320,000 |
18,557 |
0.39% |
|
|
| 230 |
TESLA INC |
2,500,000 |
2,381 |
0.05% |
|
PRN |
| 231 |
TEVA PHARMACEUTICAL INDS LTD |
360,213 |
19,361 |
0.41% |
|
|
| 232 |
TEXAS CAPITAL BANCSHARES INC |
4,405 |
254 |
0.01% |
|
|
| 233 |
TEXAS INSTRS INC |
212,419 |
10,130 |
0.21% |
|
|
| 234 |
THERAVANCE INC |
1,000,000 |
944 |
0.02% |
|
PRN |
| 235 |
THERMO FISHER SCIENTIFIC INC |
14,548 |
1,770 |
0.04% |
|
|
| 236 |
THIRD PT REINS LTD |
875,000 |
12,731 |
0.27% |
|
|
| 237 |
TIME WARNER INC |
405,359 |
30,487 |
0.64% |
|
|
| 238 |
TORONTO DOMINION BK ONT |
133,500 |
6,582 |
0.14% |
|
|
| 239 |
TRAVELERS COMPANIES INC |
111,000 |
10,427 |
0.22% |
|
|
| 240 |
TRIMBLE INC |
324,695 |
9,903 |
0.21% |
|
|
| 241 |
TRIPADVISOR INC |
265,955 |
24,314 |
0.51% |
|
|
| 242 |
TRW AUTOMOTIVE HLDGS CORP |
447,157 |
45,275 |
0.95% |
|
|
| 243 |
TTM TECHNOLOGIES INC |
1,500,000 |
1,470 |
0.03% |
|
PRN |
| 244 |
TWITTER INC |
416,715 |
21,493 |
0.45% |
|
|
| 245 |
TWO HBRS INVT CORP |
165,000 |
1,596 |
0.03% |
|
|
| 246 |
Tekmira Pharmaceuticals Corp. |
11,299 |
239 |
0.01% |
|
|
| 247 |
ULTIMATE SOFTWARE GROUP INC COM |
77,528 |
10,971 |
0.23% |
|
|
| 248 |
ULTRA PETROLEUM CORP |
801,989 |
18,654 |
0.39% |
|
|
| 249 |
UNITED CONTL HLDGS INC |
260,000 |
12,165 |
0.25% |
|
|
| 250 |
UNITED TECHNOLOGIES CORP |
339,416 |
35,842 |
0.75% |
|
|
