| 1 |
AIR PRODS & CHEMS INC |
225,050 |
30,794 |
4.89% |
|
|
| 2 |
AIR PRODS & CHEMS INC |
71,165 |
9,738 |
1.55% |
|
|
| 3 |
AMERICAN INTL GROUP INC |
394,748 |
24,403 |
3.88% |
|
|
| 4 |
AMERICAN INTL GROUP INC |
124,826 |
7,717 |
1.23% |
|
|
| 5 |
AON PLC |
53,168 |
5,300 |
0.84% |
|
|
| 6 |
AON PLC |
16,832 |
1,678 |
0.27% |
|
|
| 7 |
ARMSTRONG WORLD INDS INC NEW COM |
403,102 |
21,477 |
3.41% |
|
|
| 8 |
ARMSTRONG WORLD INDS INC NEW COM |
127,620 |
6,800 |
1.08% |
|
|
| 9 |
COMMUNICATIONS SALES&LEAS |
227,861 |
5,633 |
0.89% |
|
|
| 10 |
COMMUNICATIONS SALES&LEAS |
72,139 |
1,783 |
0.28% |
|
|
| 11 |
CONSTELLATION BRANDS INC |
324,313 |
37,627 |
5.98% |
|
|
| 12 |
CONSTELLATION BRANDS INC |
102,675 |
11,912 |
1.89% |
|
|
| 13 |
DIAGEO P L C |
107,057 |
12,423 |
1.97% |
|
|
| 14 |
DIAGEO P L C |
33,853 |
3,928 |
0.62% |
|
|
| 15 |
FOSSIL GROUP INC |
134,049 |
9,298 |
1.48% |
|
|
| 16 |
FOSSIL GROUP INC |
42,389 |
2,940 |
0.47% |
|
|
| 17 |
FTD GROUP INC |
281,163 |
7,926 |
1.26% |
|
|
| 18 |
FTD GROUP INC |
89,014 |
2,509 |
0.40% |
|
|
| 19 |
GRUPO TELEVISA SA |
45,406 |
1,763 |
0.28% |
|
|
| 20 |
GRUPO TELEVISA SA |
143,592 |
5,574 |
0.89% |
|
|
| 21 |
HOMEAWAY INC |
241,930 |
7,529 |
1.20% |
|
|
| 22 |
HOMEAWAY INC |
76,502 |
2,381 |
0.38% |
|
|
| 23 |
HOMEAWAY INC |
483,600 |
15,050 |
2.39% |
Call |
|
| 24 |
HOMEAWAY INC |
166,400 |
5,178 |
0.82% |
Call |
|
| 25 |
INFORMATICA CORP |
121,599 |
5,894 |
0.94% |
|
|
| 26 |
INFORMATICA CORP |
384,542 |
18,639 |
2.96% |
|
|
| 27 |
INSYS THERAPEUTICS INC NEW COM NEW |
336,800 |
12,098 |
1.92% |
Put |
|
| 28 |
INSYS THERAPEUTICS INC NEW COM NEW |
115,800 |
4,160 |
0.66% |
Put |
|
| 29 |
INTRALINKS HLDGS INC |
1,740,104 |
20,725 |
3.29% |
|
|
| 30 |
INTRALINKS HLDGS INC |
550,906 |
6,561 |
1.04% |
|
|
| 31 |
JUNIPER NETWORKS |
458,121 |
11,897 |
1.89% |
|
|
| 32 |
JUNIPER NETWORKS |
144,865 |
3,762 |
0.60% |
|
|
| 33 |
KLX INC COM |
658,534 |
29,061 |
4.62% |
|
|
| 34 |
KLX INC COM |
208,239 |
9,190 |
1.46% |
|
|
| 35 |
LIBERTY MEDIA HOLDING CP INTER A |
209,897 |
5,825 |
0.93% |
|
|
| 36 |
LIBERTY MEDIA HOLDING CP INTER A |
66,452 |
1,844 |
0.29% |
|
|
| 37 |
LIONS GATE ENTERTN |
249,887 |
9,258 |
1.47% |
|
|
| 38 |
LIONS GATE ENTERTN |
79,113 |
2,931 |
0.47% |
|
|
| 39 |
LIVEPERSON INC |
677,820 |
6,649 |
1.06% |
|
|
| 40 |
LIVEPERSON INC |
214,593 |
2,105 |
0.33% |
|
|
| 41 |
MILLENNIAL MEDIA INC |
1,760,965 |
2,853 |
0.45% |
|
|
| 42 |
MILLENNIAL MEDIA INC |
5,562,225 |
9,011 |
1.43% |
|
|
| 43 |
Medassets Inc |
955,426 |
21,077 |
3.35% |
|
|
| 44 |
Medassets Inc |
302,482 |
6,673 |
1.06% |
|
|
| 45 |
OWENS CORNING NEW |
313,141 |
12,917 |
2.05% |
|
|
| 46 |
OWENS CORNING NEW |
99,020 |
4,085 |
0.65% |
|
|
| 47 |
PHI NON VTNG |
75,487 |
2,266 |
0.36% |
|
|
| 48 |
PHI NON VTNG |
238,437 |
7,158 |
1.14% |
|
|
| 49 |
SANDISK CORP |
156,800 |
9,129 |
1.45% |
Call |
|
| 50 |
SANDISK CORP |
93,200 |
5,426 |
0.86% |
Call |
|
