| 1 |
JDS UNIPHASE CORP COM PAR $0.001 |
1,303,678 |
18,251 |
0.72% |
|
|
| 2 |
ACHAOGEN INC COM |
27,693 |
428 |
0.02% |
|
|
| 3 |
ADOBE INC |
987,527 |
64,920 |
2.56% |
|
|
| 4 |
AGCO CORP |
36,934 |
50,201 |
1.98% |
|
PRN |
| 5 |
AIR LEASE CORP |
124,812 |
4,654 |
0.18% |
|
|
| 6 |
AKAMAI TECHNOLOGIES INC |
166,561 |
9,696 |
0.38% |
|
|
| 7 |
ALCOBRA LTD |
85,864 |
1,558 |
0.06% |
|
|
| 8 |
ALLIANT TECHSYSTEMS INC |
59,890 |
111,201 |
4.39% |
|
PRN |
| 9 |
AMERICAN HOMES 4 RENT CL A |
176,696 |
2,953 |
0.12% |
|
|
| 10 |
AMERICAN RESIDENTIAL PPTYS I |
216,471 |
3,892 |
0.15% |
|
|
| 11 |
ANADARKO PETE CORP |
255,000 |
21,614 |
0.85% |
|
|
| 12 |
ARDMORE SHIPPING CORP COM |
222,218 |
2,955 |
0.12% |
|
|
| 13 |
ARVINMERITOR INC |
14,606 |
6,694 |
0.26% |
|
PRN |
| 14 |
AT&T INC |
15,000 |
526 |
0.02% |
|
|
| 15 |
AUTONAVI HOLDINGS LTD-ADR |
611,779 |
12,260 |
0.48% |
|
|
| 16 |
AVAGO TECHNOLOGIES LTD SHS |
85,988 |
5,538 |
0.22% |
|
|
| 17 |
Anthem, Inc. |
90,851 |
9,044 |
0.36% |
|
|
| 18 |
BANK AMER CORP |
320,089 |
5,506 |
0.22% |
|
|
| 19 |
BERKSHIRE HATHAWAY INC DEL |
14,357 |
1,794 |
0.07% |
|
|
| 20 |
BIOAMBER INC |
668,118 |
7,643 |
0.30% |
|
|
| 21 |
BIOAMBER INC |
713,002 |
1,554 |
0.06% |
|
|
| 22 |
BIOGEN INC |
1,700 |
520 |
0.02% |
Call |
|
| 23 |
BIOMARIN PHARMACEUTICAL INC |
80,307 |
5,478 |
0.22% |
|
|
| 24 |
BMC STOCK HOLDINGS INC |
34,479 |
701 |
0.03% |
|
|
| 25 |
BOULEVARD ACQUISITION CORP |
350,000 |
3,518 |
0.14% |
|
|
| 26 |
BROOKDALE SR LIVING INC |
924,180 |
30,969 |
1.22% |
|
|
| 27 |
CABOT OIL & GAS CORP |
295,000 |
9,995 |
0.39% |
|
|
| 28 |
CANADIAN NAT RES LTD |
225,000 |
8,633 |
0.34% |
|
|
| 29 |
CAPITOL ACQUISITION CORP II |
401,100 |
3,951 |
0.16% |
|
|
| 30 |
CASTLIGHT HEALTH INC COM CL B |
82,503 |
1,751 |
0.07% |
|
|
| 31 |
CEMEX SAB DE CV |
11,000 |
13,849 |
0.55% |
|
PRN |
| 32 |
CHEGG INC COM |
230,300 |
1,612 |
0.06% |
|
|
| 33 |
CHESAPEAKE ENERGY CORP |
45,000 |
1,153 |
0.05% |
|
|
| 34 |
CHESAPEAKE ENERGY CORP |
2,500 |
1,258 |
0.05% |
|
PRN |
| 35 |
CHESAPEAKE ENERGY CORP |
6,000 |
3,995 |
0.16% |
|
PRN |
| 36 |
CHESAPEAKE ENERGY CORP |
12,565 |
6,325 |
0.25% |
|
PRN |
| 37 |
CHEVRON CORP NEW |
19,200 |
2,283 |
0.09% |
Put |
|
| 38 |
COCA COLA CO |
12,404 |
480 |
0.02% |
|
|
| 39 |
COMCAST CORP NEW |
70,000 |
3,503 |
0.14% |
|
|
| 40 |
COMMUNITY HEALTH SYS INC NEW |
3,870,885 |
232 |
0.01% |
|
|
| 41 |
COMMUNITY HEALTH SYS INC NEW |
188,187 |
7,371 |
0.29% |
|
|
| 42 |
CONCUR TECHNOLOGIE |
62,756 |
6,217 |
0.25% |
|
|
| 43 |
COSTCO WHSL CORP NEW |
71,816 |
8,020 |
0.32% |
|
|
| 44 |
COSTCO WHSL CORP NEW |
15,000 |
1,675 |
0.07% |
Put |
|
| 45 |
COWEN GROUP INC NEW |
623,800 |
2,751 |
0.11% |
|
|
| 46 |
CUBIST PHARMACEUTI |
181,318 |
13,263 |
0.52% |
|
|
| 47 |
DARLING INGREDIENTS INC |
393,750 |
7,883 |
0.31% |
|
|
| 48 |
DISH NETWORK A |
141,423 |
8,798 |
0.35% |
|
|
| 49 |
DISNEY WALT CO |
135,627 |
10,860 |
0.43% |
|
|
| 50 |
ELECTRONIC ARTS INC |
174,019 |
5,048 |
0.20% |
|
|
