| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | GASLOG LTD | 274,369 | 5,474 | 0.07% | ||
| 252 | ROYAL CARIBBEAN GROUP | 69,395 | 5,461 | 0.07% | ||
| 253 | SEAWORLD ENTERTAINMENT INCORPORATED | 292,844 | 5,400 | 0.06% | ||
| 254 | CLEARWATER PAPER CORP COM | 94,216 | 5,399 | 0.06% | ||
| 255 | BLUESTEM GROUP INC | 850,000 | 5,228 | 0.06% | ||
| 256 | NN Inc Com | 200,000 | 5,104 | 0.06% | ||
| 257 | TRIPLEPOINT VENTURE GROWTH B COM | 378,614 | 5,104 | 0.06% | ||
| 258 | BERKLEY W R CORP | 98,002 | 5,089 | 0.06% | ||
| 259 | New York REIT Inc | 500,000 | 4,975 | 0.06% | ||
| 260 | MILACRON HLDGS CORP COM | 250,000 | 4,920 | 0.06% | ||
| 261 | FABRINET SHS | 261,218 | 4,893 | 0.06% | ||
| 262 | TORCHMARK CORP COM | 83,858 | 4,882 | 0.06% | ||
| 263 | FOAMIX PHARMACEUTICALS LTD | 471,098 | 4,829 | 0.06% | ||
| 264 | KEMPHARM INC | 256,758 | 4,717 | 0.06% | ||
| 265 | XENCOR INC COM | 210,504 | 4,625 | 0.06% | ||
| 266 | BAXTER INTL INC | 121,714 | 4,625 | 0.06% | ||
| 267 | POTASH CORP SASK INC | 148,614 | 4,603 | 0.05% | ||
| 268 | MINDBODY INCORPORATED COM CLASS A | 330,924 | 4,577 | 0.05% | ||
| 269 | HEMISPHERE MEDIA GROUP INC CL A | 374,409 | 4,455 | 0.05% | ||
| 270 | Inventure Foods Inc | 434,654 | 4,412 | 0.05% | ||
| 271 | Jernigan Capital Inc | 213,292 | 4,334 | 0.05% | ||
| 272 | Callidus Software Inc | 273,781 | 4,266 | 0.05% | ||
| 273 | GODADDY INC | 150,000 | 4,229 | 0.05% | ||
| 274 | ONCOMED PHARMACEUTICALS INC COM | 187,585 | 4,221 | 0.05% | ||
| 275 | Fenix Parts Inc | 421,044 | 4,219 | 0.05% | ||
| 276 | UNUM GROUP | 117,049 | 4,185 | 0.05% | ||
| 277 | UNIVAR INC | 159,351 | 4,148 | 0.05% | ||
| 278 | TOKAI PHARMACEUTICALS INC COM | 306,567 | 4,077 | 0.05% | ||
| 279 | VINCE HLDG CORP | 335,400 | 4,018 | 0.05% | ||
| 280 | A10 NETWORKS INC | 622,147 | 4,007 | 0.05% | ||
| 281 | METALDYNE PERFORMANCE GR | 219,267 | 3,980 | 0.05% | ||
| 282 | EHI CAR SVCS LTD | 275,000 | 3,977 | 0.05% | ||
| 283 | DARLING INGREDIENTS INC | 268,504 | 3,936 | 0.05% | ||
| 284 | NORD ANGLIA EDUCATION INC | 159,305 | 3,906 | 0.05% | ||
| 285 | IHS MARKIT LTD | 150,000 | 3,836 | 0.05% | ||
| 286 | IDERA PHARMACEUTICALS INCORPORATED COM NEW | 1,021,607 | 3,790 | 0.05% | ||
| 287 | TRANSUNION | 150,000 | 3,765 | 0.04% | ||
| 288 | UNISYS CORP | 188,218 | 3,762 | 0.04% | ||
| 289 | EPIZYME INC COM | 153,124 | 3,675 | 0.04% | ||
| 290 | WALKER & DUNLOP INC COM | 134,649 | 3,601 | 0.04% | ||
| 291 | Innocoll | 240,959 | 3,525 | 0.04% | ||
| 292 | SPRINT CORP | 740,000 | 3,374 | 0.04% | Call | |
| 293 | CONSTELLIUM NV CL A | 282,964 | 3,347 | 0.04% | ||
| 294 | CARROLS RESTAURANT GROUP INC | 318,543 | 3,313 | 0.04% | ||
| 295 | FACEBOOK INC | 37,500 | 3,216 | 0.04% | Put | |
| 296 | AMERICAN CAP SR FLOATING LTD | 250,888 | 3,174 | 0.04% | ||
| 297 | GENMARK DIAGNOSTICS INC. | 349,153 | 3,163 | 0.04% | ||
| 298 | ARAMARK | 100,000 | 3,097 | 0.04% | ||
| 299 | JPMORGAN CHASE & CO | 45,164 | 3,060 | 0.04% | ||
| 300 | AMPHASTAR PHARMACEUTICALS IN COM | 173,062 | 3,042 | 0.04% |
