| 101 |
HERBALIFE LTD |
231,830 |
13,277 |
0.52% |
|
|
| 102 |
LEVY ACQUISITION CORP |
250,000 |
2,525 |
0.10% |
|
|
| 103 |
ANADARKO PETR |
255,000 |
21,614 |
0.85% |
|
|
| 104 |
SOLAZYME INC |
269,200 |
3,125 |
0.12% |
|
|
| 105 |
Quantum Fuel Systems Tech Worl |
275,987 |
2,672 |
0.11% |
|
|
| 106 |
SANTANDER CONSUMER |
280,417 |
6,752 |
0.27% |
|
|
| 107 |
TRIPLEPOINT VENTURE GROWTH B |
285,994 |
4,645 |
0.18% |
|
|
| 108 |
CABOT OIL & GAS CORP |
295,000 |
9,995 |
0.39% |
|
|
| 109 |
WEYERHAEUSER CO |
298,659 |
8,766 |
0.35% |
|
|
| 110 |
SPDR S&P 500 ETF TR |
300,000 |
56,103 |
2.21% |
Put |
|
| 111 |
HENNESSY CAP ACQUISITION COR |
300,000 |
3,018 |
0.12% |
|
|
| 112 |
SPDR SERIES TRUST |
300,000 |
21,549 |
0.85% |
Put |
|
| 113 |
Rda Microelectronics Inc |
310,933 |
5,575 |
0.22% |
|
|
| 114 |
MARTIN MARIETTA MATLS INC |
318,867 |
40,927 |
1.61% |
|
|
| 115 |
Walter Energy, Inc. |
320,000 |
2,419 |
0.10% |
Call |
|
| 116 |
BANK AMER CORP |
320,089 |
5,506 |
0.22% |
|
|
| 117 |
BOULEVARD ACQUISITION CORP |
350,000 |
3,518 |
0.14% |
|
|
| 118 |
HORNBECK OFFSHORE SVCS IN |
367,247 |
15,355 |
0.61% |
|
|
| 119 |
EVRYWARE GLOBAL INC |
369,601 |
1,685 |
0.07% |
|
|
| 120 |
MARKETO INC COM |
373,680 |
12,208 |
0.48% |
|
|
| 121 |
YAHOO INC |
374,425 |
13,442 |
0.53% |
|
|
| 122 |
DARLING INGREDIENTS INC |
393,750 |
7,883 |
0.31% |
|
|
| 123 |
Laredo Petroleum Inc |
400,000 |
10,344 |
0.41% |
|
|
| 124 |
PACIFIC DRILLING SA LUXEMBOURG REG SHS |
400,000 |
4,352 |
0.17% |
|
|
| 125 |
Laredo Petroleum Inc |
400,000 |
10,344 |
0.41% |
Call |
|
| 126 |
CAPITOL ACQUISITION CORP II |
401,100 |
3,951 |
0.16% |
|
|
| 127 |
Stone Energy Corp |
440,952 |
18,507 |
0.73% |
|
|
| 128 |
GILEAD SCIENCES INC |
444,900 |
31,526 |
1.24% |
Call |
|
| 129 |
VOYA FINANCIAL INC. |
498,200 |
18,070 |
0.71% |
|
|
| 130 |
SILVER EAGLE ACQUISITION COR |
500,000 |
5,175 |
0.20% |
|
|
| 131 |
TRIQUINT SEMICONDU |
506,262 |
6,779 |
0.27% |
|
|
| 132 |
ROI ACQUISITION CORP II |
600,000 |
6,108 |
0.24% |
|
|
| 133 |
AUTONAVI HOLDINGS LTD-ADR |
611,779 |
12,260 |
0.48% |
|
|
| 134 |
COWEN GROUP INC NEW |
623,800 |
2,751 |
0.11% |
|
|
| 135 |
TAIWAN SEMICONDUCTOR MFG LTD |
647,705 |
12,967 |
0.51% |
|
|
| 136 |
BIOAMBER INC |
668,118 |
7,643 |
0.30% |
|
|
| 137 |
SKYWORKS SOLUTIONS INC |
678,932 |
25,474 |
1.00% |
|
|
| 138 |
GSV CAP CORP |
681,324 |
6,909 |
0.27% |
|
|
| 139 |
NABORS INDUSTRIES LTD |
690,000 |
17,008 |
0.67% |
|
|
| 140 |
SALESFORCE COM INC |
696,438 |
39,760 |
1.57% |
|
|
| 141 |
BIOAMBER INC |
713,002 |
1,554 |
0.06% |
|
|
| 142 |
GOODRICH PETE CORP |
725,000 |
11,470 |
0.45% |
|
|
| 143 |
ON SEMICONDUCTOR CORP |
785,263 |
7,381 |
0.29% |
|
|
| 144 |
BROOKDALE SENIOR LIVING INC COM |
924,180 |
30,969 |
1.22% |
|
|
| 145 |
ZIONS BANCORPORATION |
964,800 |
6,223 |
0.25% |
|
|
| 146 |
ADOBE INC |
987,527 |
64,920 |
2.56% |
|
|
| 147 |
Qorvo Inc |
1,155,241 |
9,103 |
0.36% |
|
|
| 148 |
INTEL CORP |
1,298,741 |
33,521 |
1.32% |
|
|
| 149 |
JDS UNIPHASE CORP COM PAR 0.001 |
1,303,678 |
18,251 |
0.72% |
|
|
| 150 |
OMNICARE CAP TR II |
1,332,275 |
97,368 |
3.84% |
|
PRN |
