| 101 |
T MOBILE US INC |
152,600 |
5,040 |
0.20% |
|
|
| 102 |
UNITED TECHNOLOGIES CORP |
42,233 |
4,935 |
0.19% |
|
|
| 103 |
LYON WILLIAM HOMES CL A NEW |
177,659 |
4,905 |
0.19% |
|
|
| 104 |
AIR LEASE CORP |
124,812 |
4,654 |
0.18% |
|
|
| 105 |
TRIPLEPOINT VENTURE GROWTH B |
285,994 |
4,645 |
0.18% |
|
|
| 106 |
Intuit Inc |
25,000 |
4,624 |
0.18% |
|
|
| 107 |
PACIFIC DRILLING SA LUXEMBOURG REG SHS |
400,000 |
4,352 |
0.17% |
|
|
| 108 |
CAPITOL ACQUISITION CORP II |
401,100 |
3,951 |
0.16% |
|
|
| 109 |
AMERICAN RESIDENTIAL PPTYS I |
216,471 |
3,892 |
0.15% |
|
|
| 110 |
ENDO INTL PLC |
55,800 |
3,831 |
0.15% |
Call |
|
| 111 |
ENZYMOTEC LTD |
167,125 |
3,680 |
0.15% |
|
|
| 112 |
MARKETO INC COM |
110,000 |
3,594 |
0.14% |
Call |
|
| 113 |
HOMEAWAY INC |
93,700 |
3,530 |
0.14% |
|
|
| 114 |
BOULEVARD ACQUISITION CORP |
350,000 |
3,518 |
0.14% |
|
|
| 115 |
COMCAST CORP NEW |
70,000 |
3,503 |
0.14% |
|
|
| 116 |
LIBERTY MEDIA SER A |
26,381 |
3,449 |
0.14% |
|
|
| 117 |
SOUTHWESTERN ENERGY CO |
70,000 |
3,221 |
0.13% |
|
|
| 118 |
SOLAZYME INC |
269,200 |
3,125 |
0.12% |
|
|
| 119 |
HENNESSY CAP ACQUISITION COR |
300,000 |
3,018 |
0.12% |
|
|
| 120 |
NEWMONT CORP |
127,658 |
2,992 |
0.12% |
|
|
| 121 |
ARDMORE SHIPPING CORP |
222,218 |
2,955 |
0.12% |
|
|
| 122 |
AMERICAN HOMES 4 RENT CL A |
176,696 |
2,953 |
0.12% |
|
|
| 123 |
COWEN GROUP INC NEW |
623,800 |
2,751 |
0.11% |
|
|
| 124 |
Quantum Fuel Systems Tech Worl |
275,987 |
2,672 |
0.11% |
|
|
| 125 |
LEVY ACQUISITION CORP |
250,000 |
2,525 |
0.10% |
|
|
| 126 |
Walter Energy, Inc. |
320,000 |
2,419 |
0.10% |
Call |
|
| 127 |
CHEVRON CORP NEW |
19,200 |
2,283 |
0.09% |
Put |
|
| 128 |
HEMISPHERE MEDIA GROUP INC CL A |
160,045 |
2,015 |
0.08% |
|
|
| 129 |
TALISMAN ENERGY INC. |
200,000 |
1,996 |
0.08% |
|
|
| 130 |
MASTERCARD INCORPORATED |
24,625 |
1,839 |
0.07% |
|
|
| 131 |
SEMTECH CORP COM |
72,203 |
1,830 |
0.07% |
|
|
| 132 |
BERKSHIRE HATHAWAY INC DEL |
14,357 |
1,794 |
0.07% |
|
|
| 133 |
FIVE PRIME THERAPEUTICS INC |
91,209 |
1,793 |
0.07% |
|
|
| 134 |
SANCHEZ ENERGY CORP COM |
60,000 |
1,778 |
0.07% |
|
|
| 135 |
CASTLIGHT HEALTH INC |
82,503 |
1,751 |
0.07% |
|
|
| 136 |
EVRYWARE GLOBAL INC |
369,601 |
1,685 |
0.07% |
|
|
| 137 |
RTI INTERNATIONAL |
60,540 |
1,682 |
0.07% |
|
|
| 138 |
COSTCO WHSL CORP NEW |
15,000 |
1,675 |
0.07% |
Put |
|
| 139 |
CHEGG INC |
230,300 |
1,612 |
0.06% |
|
|
| 140 |
ALCOBRA LTD |
85,864 |
1,558 |
0.06% |
|
|
| 141 |
BIOAMBER INC |
713,002 |
1,554 |
0.06% |
|
|
| 142 |
Walter Energy, Inc. |
200,000 |
1,512 |
0.06% |
|
|
| 143 |
POWER INTEGRATIONS INC COM |
22,702 |
1,493 |
0.06% |
|
|
| 144 |
The Ryland Group Inc (Acquired 10/1/15) |
37,037 |
1,479 |
0.06% |
|
|
| 145 |
NETFLIX INC |
4,000 |
1,408 |
0.06% |
Call |
|
| 146 |
CHESAPEAKE ENERGY CORP |
45,000 |
1,153 |
0.05% |
|
|
| 147 |
BMC STOCK HOLDINGS INC |
34,479 |
701 |
0.03% |
|
|
| 148 |
TIBCO SOFTWARE INC |
31,324 |
637 |
0.03% |
|
|
| 149 |
ISHARES TR |
8,250 |
554 |
0.02% |
|
|
| 150 |
AT&T INC |
15,000 |
526 |
0.02% |
|
|
