| 1 |
ABBVIE INC |
14,600 |
750 |
0.11% |
|
|
| 2 |
ADVANCE AUTO PARTS INC |
183,476 |
23,210 |
3.53% |
|
|
| 3 |
ALLERGAN PLC |
832 |
171 |
0.03% |
|
|
| 4 |
ANADARKO PETE CORP |
60,000 |
5,086 |
0.77% |
|
|
| 5 |
APACHE CORP |
39,100 |
3,243 |
0.49% |
|
|
| 6 |
ARMSTRONG WORLD INDS INC NEW COM |
275,000 |
14,644 |
2.22% |
|
|
| 7 |
ARTISAN PARTNERS ASSET MGMT |
2,500 |
161 |
0.02% |
|
|
| 8 |
ASBURY AUTOMOTIVE GROUP INC COM |
106,600 |
5,896 |
0.90% |
|
|
| 9 |
ATHLON ENERGY INC |
3,355 |
119 |
0.02% |
|
|
| 10 |
AUTONATION INC |
383,775 |
20,428 |
3.10% |
|
|
| 11 |
AUXILIUM PHARMACEUTICALS INC |
10,000 |
272 |
0.04% |
Call |
|
| 12 |
BAKER HUGHES INC |
160,000 |
10,403 |
1.58% |
|
|
| 13 |
BAKER HUGHES INC |
100,000 |
6,502 |
0.99% |
Put |
|
| 14 |
BEACON ROOFING SUPPLY INC |
68,400 |
2,644 |
0.40% |
|
|
| 15 |
BIOGEN INC |
3,464 |
1,060 |
0.16% |
|
|
| 16 |
BOSTON SCIENTIFIC CORP |
8,955 |
121 |
0.02% |
|
|
| 17 |
BROADCOM CORP CL A |
502 |
16 |
0.00% |
|
|
| 18 |
CARDIOVASCULAR SYS INC DEL COM |
500 |
16 |
0.00% |
|
|
| 19 |
CBS CORP NEW |
104,982 |
6,488 |
0.99% |
|
|
| 20 |
CHANNELADVISOR CORP COM |
182,500 |
6,888 |
1.05% |
|
|
| 21 |
COMCAST CORP NEW |
55,000 |
2,752 |
0.42% |
Call |
|
| 22 |
CONTROL4 CORP |
500 |
11 |
0.00% |
|
|
| 23 |
CROWN CASTLE INTL CORP |
11,655 |
860 |
0.13% |
|
|
| 24 |
CTRIP COM INTL LTD |
171,000 |
8,622 |
1.31% |
Call |
|
| 25 |
CTRIP COM INTL LTD |
433,505 |
21,857 |
3.32% |
|
|
| 26 |
China Distance Education Holdings Ltd |
2,000 |
36 |
0.01% |
|
|
| 27 |
DEL FRISCOS RESTAURANT GROUP COM |
5,000 |
139 |
0.02% |
|
|
| 28 |
DEVON ENERGY CORP NEW |
90,000 |
6,024 |
0.92% |
|
|
| 29 |
DISH NETWORK A |
583,702 |
36,312 |
5.52% |
|
|
| 30 |
DISNEY WALT CO |
206,247 |
16,514 |
2.51% |
|
|
| 31 |
DOLLAR GEN CORP NEW |
224,405 |
12,450 |
1.89% |
|
|
| 32 |
DREAMWORKS ANIMATION SKG INC |
187,298 |
4,973 |
0.76% |
|
|
| 33 |
DSW INC CL A |
193,579 |
6,942 |
1.05% |
|
|
| 34 |
EBAY INC |
160,805 |
8,883 |
1.35% |
|
|
| 35 |
ECHOSTAR CORP CL A |
202,309 |
9,622 |
1.46% |
|
|
| 36 |
ELECTRONIC ARTS INC |
198,536 |
5,760 |
0.88% |
|
|
| 37 |
ENVISION HEALTHCARE HLDGS INC |
500 |
17 |
0.00% |
|
|
| 38 |
EOG RES INC |
10,000 |
1,962 |
0.30% |
|
|
| 39 |
EQT CORP |
10,144 |
984 |
0.15% |
|
|
| 40 |
EXPEDIA INC DEL |
208,737 |
15,133 |
2.30% |
|
|
| 41 |
FACEBOOK INC |
152,535 |
9,189 |
1.40% |
|
|
| 42 |
FIESTA RESTAURANT GROUP INC COM |
38,000 |
1,732 |
0.26% |
|
|
| 43 |
FLY LEASING LIMITED SPONSORED ADR |
1,000 |
15 |
0.00% |
|
|
| 44 |
FMC TECHNOLOGIES INC |
8,500 |
444 |
0.07% |
|
|
| 45 |
GENOMIC HEALTH INC COM |
10,600 |
279 |
0.04% |
|
|
| 46 |
GRUPO TELEVISA SA |
100,000 |
3,329 |
0.51% |
Call |
|
| 47 |
GRUPO TELEVISA SA |
1,038,054 |
34,557 |
5.25% |
|
|
| 48 |
GULFPORT ENERGY CORP |
20,000 |
1,424 |
0.22% |
|
|
| 49 |
GW PHARMACEUTICALS PLC |
5,000 |
297 |
0.05% |
|
|
| 50 |
HALLIBURTON CO |
100,000 |
5,889 |
0.89% |
|
|
