| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RLJ ENTMT INC | 200,000 | 79 | 0.00% | Call | |
| 2 | ACHAOGEN INC COM | 14,188 | 86 | 0.00% | ||
| 3 | ALLIQUA BIOMEDICAL INC | 25,478 | 134 | 0.00% | ||
| 4 | APIGEE CORP | 15,247 | 151 | 0.00% | ||
| 5 | INVUITY INC | 12,351 | 174 | 0.00% | ||
| 6 | TETRALOGIC PHARMA CO | 83,786 | 196 | 0.00% | ||
| 7 | EXA CORP | 18,300 | 204 | 0.00% | ||
| 8 | CYNAPSUS THERAPEUTICS INC | 15,000 | 244 | 0.00% | ||
| 9 | GLYCOMIMETICS INC | 31,830 | 253 | 0.00% | ||
| 10 | AETNA INC NEW | 2,022 | 258 | 0.00% | ||
| 11 | CYTOKINETICS INC | 40,485 | 272 | 0.00% | ||
| 12 | GENOCEA BIOSCIENCES INC | 22,398 | 308 | 0.00% | ||
| 13 | GEVO INC | 97,040 | 318 | 0.00% | Call | |
| 14 | CYTOKINETICS INC | 50,607 | 340 | 0.00% | Call | |
| 15 | YRC WORLDWIDE INC COM PAR .01 | 27,695 | 359 | 0.00% | ||
| 16 | MARRONE BIO INNOVATIONS INC | 184,037 | 364 | 0.00% | ||
| 17 | Nivalis Therapeutics Inc | 25,000 | 379 | 0.00% | ||
| 18 | DANAHER CORP DEL | 4,567 | 391 | 0.00% | ||
| 19 | ROKA BIOSCIENCE INC | 152,463 | 396 | 0.00% | ||
| 20 | INTRA-CELLULAR THERAPIES INC | 12,515 | 400 | 0.00% | ||
| 21 | SPIRIT AEROSYSTEMS HLDGS INC | 7,405 | 408 | 0.00% | ||
| 22 | TRANSITION THERAPEUTICS INC | 197,429 | 415 | 0.00% | ||
| 23 | LINCOLN EDL SVCS CORP | 214,035 | 432 | 0.01% | ||
| 24 | BARRACUDA NETWORKS INC | 10,917 | 433 | 0.01% | ||
| 25 | MEDGENICS INC | 71,383 | 438 | 0.01% | ||
| 26 | TRILLIUM THERAPEUTICS INC | 20,329 | 444 | 0.01% | ||
| 27 | EXACT SCIENCES CORP | 15,610 | 464 | 0.01% | ||
| 28 | ADMA BIOLOGICS, INC. | 50,823 | 471 | 0.01% | ||
| 29 | BOJANGLES INC | 20,000 | 477 | 0.01% | ||
| 30 | VIRTUS INVT PARTNERS INC COM | 3,763 | 498 | 0.01% | ||
| 31 | LANTHEUS HLDGS INC | 82,461 | 510 | 0.01% | ||
| 32 | BERRY PLASTICS GROUP INC | 16,422 | 532 | 0.01% | ||
| 33 | VITAE PHARMACEUTICALS INC | 37,041 | 533 | 0.01% | ||
| 34 | DAVIDSTEA INC | 25,000 | 537 | 0.01% | ||
| 35 | TCP INTL HLDGS LTD | 139,258 | 586 | 0.01% | ||
| 36 | Catabasis Pharmaceuticals Inc | 50,000 | 611 | 0.01% | ||
| 37 | QUOTIENT LTD | 41,339 | 611 | 0.01% | ||
| 38 | Wuxi Pharmatech Inc ADR | 14,522 | 614 | 0.01% | ||
| 39 | MICHAELS COS INC | 23,107 | 622 | 0.01% | ||
| 40 | City Office Reit, Inc. | 50,916 | 631 | 0.01% | ||
| 41 | WCI COMMUNITIES ORD | 26,293 | 641 | 0.01% | ||
| 42 | BIND THERAPEUTICS INC | 114,786 | 642 | 0.01% | Call | |
| 43 | MAXPOINT INTERACTIVE | 83,097 | 671 | 0.01% | ||
| 44 | PEOPLES UTAH BANCORP COM | 40,000 | 679 | 0.01% | ||
| 45 | TRINITY INDS INC | 25,736 | 680 | 0.01% | ||
| 46 | GLU MOBILE INC | 110,028 | 683 | 0.01% | ||
| 47 | AQUINOX PHARMACEUTICALS INC | 98,369 | 683 | 0.01% | ||
| 48 | LOMBARD MEDICAL INC | 156,894 | 690 | 0.01% | ||
| 49 | FOGO DE CHAO INC | 30,000 | 695 | 0.01% | ||
| 50 | Carbylan Therapeutics Inc. | 99,868 | 714 | 0.01% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIME WARNER INC NEW | 250,000 | 44,543 | 100.00% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIGMA ALDRICH | 500,000 | 69,675 | 33.14% | ||
| 2 | NXP SEMICONDUCTORS N V | 1,200,000 | 47,964 | 22.81% | ||
| 3 | BAKER HUGHES INC | 600,000 | 37,020 | 17.61% | ||
| 4 | BROADCOM CORP CL A | 450,000 | 23,171 | 11.02% | ||
| 5 | ALTERA CORPORATION | 400,000 | 20,480 | 9.74% | ||
| 6 | AVAGO TECHNOLOGIES LTD SHS | 90,000 | 11,964 | 5.69% | Put |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Omnicare Inc (Acquired 8/18/2015) | 585,118 | 55,147 | 28.87% | ||
| 2 | HOSPIRA INC. | 600,000 | 53,226 | 27.86% | ||
| 3 | HUDSON CITY BANCORP INC | 3,009,039 | 29,729 | 15.56% | ||
| 4 | HOME PROPERTIES INC | 400,000 | 29,220 | 15.30% | ||
| 5 | DEALERTRACK TECHNOLOGIES INC | 200,000 | 12,558 | 6.57% | ||
| 6 | ORBITZ WORLDWIDE INC | 800,000 | 9,136 | 4.78% | ||
| 7 | NOKIA CORP | 127,755 | 875 | 0.46% | ||
| 8 | HOME LN SERVICING SOLUTIONS LT ORD SHS | 864,801 | 597 | 0.31% | ||
| 9 | WRIGHT MEDICAL GROUP N.V. | 21,358 | 534 | 0.28% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ALLOT COMMUNICATIONS LTD | 1,614,708 | 11,610 | 0.14% | ||
| 202 | ADTRAN INC COM | 704,435 | 11,447 | 0.14% | ||
| 203 | SANMINA CORPORATION COM | 558,085 | 11,251 | 0.13% | ||
| 204 | CSX CORP | 343,062 | 11,201 | 0.13% | ||
| 205 | NUCOR CORP | 250,000 | 11,018 | 0.13% | ||
| 206 | GREAT WESTERN BANCORP INC COM | 455,548 | 10,983 | 0.13% | ||
| 207 | SPIRIT AIRLS INC | 175,014 | 10,868 | 0.13% | ||
| 208 | ACADIA COMPANY COM | 134,546 | 10,539 | 0.13% | ||
| 209 | Francesca's Holdings Corp | 726,627 | 9,788 | 0.12% | ||
| 210 | RINGCENTRAL INC | 517,230 | 9,564 | 0.11% | ||
| 211 | BIOMED REALTY TRUST INC | 492,008 | 9,515 | 0.11% | ||
| 212 | Black Knight Financial Services Inc | 308,144 | 9,512 | 0.11% | ||
| 213 | UNION PAC CORP | 98,961 | 9,438 | 0.11% | ||
| 214 | E M C CORP MASS COM | 350,000 | 9,237 | 0.11% | Call | |
| 215 | LADDER CAP CORP | 529,274 | 9,183 | 0.11% | ||
| 216 | SPIRIT RLTY CAP INC NEW | 926,243 | 8,957 | 0.11% | ||
| 217 | EURONAV NV ANTWERPEN | 583,624 | 8,643 | 0.10% | ||
| 218 | BAZAARVOICE INC | 1,449,288 | 8,536 | 0.10% | ||
| 219 | RACKSPACE HOSTING INC | 228,394 | 8,494 | 0.10% | ||
| 220 | INTERACTIVE BROKERS GROUP IN | 200,000 | 8,312 | 0.10% | ||
| 221 | PEABODY ENERGY CORP | 3,749,904 | 8,212 | 0.10% | ||
| 222 | RELIANCE STEEL & ALUMINUM CO | 133,875 | 8,097 | 0.10% | ||
| 223 | STARBUCKS CORP | 150,000 | 8,042 | 0.10% | Put | |
| 224 | Nielsen Holdings B.V. | 178,147 | 7,976 | 0.10% | ||
| 225 | ZAYO GROUP HOLDINGS | 309,499 | 7,960 | 0.09% | ||
| 226 | YELP INC | 175,000 | 7,530 | 0.09% | ||
| 227 | PENNYMAC MTG INVT TR | 417,559 | 7,278 | 0.09% | ||
| 228 | CHATHAM LODGING TR COM | 271,886 | 7,197 | 0.09% | ||
| 229 | MAKEMYTRIP LIMITED MAURITIUS | 364,423 | 7,172 | 0.09% | ||
| 230 | CASTLIGHT HEALTH INC COM CL B | 875,000 | 7,123 | 0.08% | ||
| 231 | WESTERN DIGITAL CORP | 90,000 | 7,058 | 0.08% | Call | |
| 232 | VARONIS SYS INC COM | 316,125 | 6,983 | 0.08% | ||
| 233 | SOLARCITY CORP | 130,064 | 6,965 | 0.08% | ||
| 234 | COMPUTER SCIENCES CORP | 105,807 | 6,945 | 0.08% | ||
| 235 | TRAVELPORT WORLDWIDE LTD SHS | 500,000 | 6,890 | 0.08% | ||
| 236 | PLATFORM SPECIALTY PRODS COR | 269,080 | 6,883 | 0.08% | ||
| 237 | GENER8 MARITIME INC COM | 500,000 | 6,815 | 0.08% | ||
| 238 | OMNIVISION TECHS INC | 259,408 | 6,795 | 0.08% | ||
| 239 | AVNET INC | 150,816 | 6,200 | 0.07% | ||
| 240 | ALLEGHENY TECHNOLOGIES INC | 199,982 | 6,039 | 0.07% | ||
| 241 | NOKIA CORP | 859,874 | 5,890 | 0.07% | ||
| 242 | MARKETO INC COM | 209,440 | 5,877 | 0.07% | ||
| 243 | BRIXMOR PROPERTY | 250,000 | 5,783 | 0.07% | ||
| 244 | ECHO GLOBAL LOGISTICS INC COM | 175,000 | 5,716 | 0.07% | ||
| 245 | OCLARO INC | 2,480,403 | 5,606 | 0.07% | ||
| 246 | PRESS GANEY HLDGS INC | 194,913 | 5,588 | 0.07% | ||
| 247 | XACTLY CORPORATION | 650,000 | 5,584 | 0.07% | ||
| 248 | WORKIVA INC | 402,938 | 5,573 | 0.07% | ||
| 249 | HILTON WORLDWIDE | 200,000 | 5,510 | 0.07% | ||
| 250 | QUOTIENT LTD | 371,170 | 5,490 | 0.07% | Call |
