KINGDON CAPITAL MANAGEMENT, L.L.C. Activity Q4 1999-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$106,870,000	–	250,000	–	12.31%	–
IWM	Sell	ISHARES TRput	$39,766,500	-49.4%	225,000	-46.4%	4.58%	-38.4%
FB	Buy	META PLATFORMS INCcl a	$32,272,575	+21.6%	107,500	+16.2%	3.72%	+48.2%
XLF	Buy	SELECT SECTOR SPDR TRput	$29,853,000	+77.1%	900,000	+80.0%	3.44%	+116.0%
KKR	New	KKR & CO INCcall	$27,720,000	–	450,000	–	3.19%	–
DHR	New	DANAHER CORPORATION	$26,819,610	–	108,100	–	3.09%	–
CTLT	Buy	CATALENT INC	$25,059,712	+20.6%	550,400	+14.9%	2.89%	+47.0%
HAS	Buy	HASBRO INC	$24,141,100	+17.7%	365,000	+15.2%	2.78%	+43.4%
IGV	New	ISHARES TRput	$22,181,900	–	65,000	–	2.56%	–
MSFT	New	MICROSOFT CORP	$22,102,500	–	70,000	–	2.55%	–
APG	Sell	API GROUP CORP	$21,093,588	-14.0%	813,482	-9.6%	2.43%	+4.8%
RNR	New	RENAISSANCERE HLDGS LTD	$17,812,800	–	90,000	–	2.05%	–
TCOM	Sell	TRIP COM GROUP LTDads	$17,380,090	-10.4%	497,000	-10.3%	2.00%	+9.3%
	Sell	FTAI AVIATION LTD	$16,360,110	-0.1%	460,200	-11.0%	1.88%	+21.8%
TAP	Buy	MOLSON COORS BEVERAGE COcl b	$16,183,655	+20.2%	254,500	+24.4%	1.86%	+46.5%
XBI	New	SPDR SER TRput	$15,334,200	–	210,000	–	1.77%	–
V	New	VISA INC	$14,950,650	–	65,000	–	1.72%	–
HEI	Buy	HEICO CORP NEW	$14,573,700	+3.0%	90,000	+12.5%	1.68%	+25.5%
MAT	New	MATTEL INC	$14,319,500	–	650,000	–	1.65%	–
KBR	Buy	KBR INC	$13,850,900	+6.4%	235,000	+17.5%	1.60%	+29.8%
RAPT	Sell	RAPT THERAPEUTICS INC	$13,392,861	-28.4%	805,828	-19.4%	1.54%	-12.7%
CDNS	Buy	CADENCE DESIGN SYSTEM INC	$12,886,500	+46.5%	55,000	+46.7%	1.48%	+78.6%
BWXT	Sell	BWX TECHNOLOGIES INC	$12,810,858	-47.4%	170,857	-49.8%	1.48%	-35.9%
CTVA	New	CORTEVA INC	$12,534,200	–	245,000	–	1.44%	–
ACHC	New	ACADIA HEALTHCARE COMPANY IN	$12,058,165	–	171,500	–	1.39%	–
FLEX	Sell	FLEX LTDord	$11,871,200	-26.6%	440,000	-24.8%	1.37%	-10.5%
V	New	VISA INCcall	$11,500,500	–	50,000	–	1.32%	–
	Buy	R1 RCM INC	$11,465,542	+58.9%	760,819	+94.5%	1.32%	+93.7%
PCG	New	PG&E CORP	$11,291,000	–	700,000	–	1.30%	–
QQQ	Sell	INVESCO QQQ TRput	$11,106,370	-92.5%	31,000	-92.2%	1.28%	-90.8%
UNP	New	UNION PAC CORP	$11,006,202	–	54,050	–	1.27%	–
	New	APOLLO GLOBAL MGMT INC	$10,771,200	–	120,000	–	1.24%	–
PCG	New	PG&E CORPput	$10,484,500	–	650,000	–	1.21%	–
HAE	New	HAEMONETICS CORP MASS	$9,952,338	–	111,100	–	1.15%	–
AXP	Buy	AMERICAN EXPRESS CO	$8,951,400	+72.7%	60,000	+101.7%	1.03%	+110.4%
PANW	Sell	PALO ALTO NETWORKS INC	$8,908,720	-41.9%	38,000	-36.7%	1.03%	-29.1%
KRE	Sell	SPDR SER TRput	$8,354,000	-48.8%	200,000	-50.0%	0.96%	-37.7%
NVT	New	NVENT ELECTRIC PLC	$8,213,450	–	155,000	–	0.95%	–
AXP	New	AMERICAN EXPRESS COcall	$7,459,500	–	50,000	–	0.86%	–
PWR	Sell	QUANTA SVCS INC	$7,401,612	-31.0%	39,566	-27.5%	0.85%	-15.9%
LIVN	New	LIVANOVA PLC	$7,122,936	–	134,700	–	0.82%	–
GO	Sell	GROCERY OUTLET HLDG CORP	$6,779,750	-33.9%	235,000	-29.9%	0.78%	-19.4%
CW	Sell	CURTISS WRIGHT CORP	$5,757,000	-43.0%	29,428	-46.5%	0.66%	-30.5%
VNO	New	VORNADO RLTY TRput	$5,613,300	–	247,500	–	0.65%	–
DHI	New	D R HORTON INC	$5,373,500	–	50,000	–	0.62%	–
	New	BATH & BODY WORKS INC	$5,070,000	–	150,000	–	0.58%	–
CLS	New	CELESTICA INC	$4,904,000	–	200,000	–	0.56%	–
DXCM	New	DEXCOM INC	$4,888,920	–	52,400	–	0.56%	–
OPTN	Buy	OPTINOSE INC	$4,550,062	+1.4%	3,699,237	+1.4%	0.52%	+23.6%
MGPI	New	MGP INGREDIENTS INC NEW	$4,303,584	–	40,800	–	0.50%	–
SCYX	Buy	SCYNEXIS INC	$4,279,897	-16.0%	1,877,148	+8.7%	0.49%	+2.5%
AKRO	New	AKERO THERAPEUTICS INCput	$4,021,110	–	79,500	–	0.46%	–
	Sell	BOWLERO CORP	$3,944,200	-32.2%	410,000	-18.0%	0.45%	-17.5%
RUN	New	SUNRUN INCcall	$3,768,000	–	300,000	–	0.43%	–
GTX	Buy	GARRETT MOTION INC	$3,743,000	+9.9%	475,000	+5.6%	0.43%	+33.9%
OLMA	New	OLEMA PHARMACEUTICALS INC	$2,593,500	–	210,000	–	0.30%	–
LGFA	Sell	LIONS GATE ENTMNT CORPcl a vtg	$2,332,000	-56.0%	275,000	-54.2%	0.27%	-46.3%
	New	CREDO TECHNOLOGY GROUP HOLDIcall	$2,287,500	–	150,000	–	0.26%	–
	New	CURIS INC	$2,037,299	–	309,150	–	0.24%	–
SLGL	Sell	SOL GEL TECHNOLOGIES	$1,249,979	-45.8%	766,858	-0.5%	0.14%	-33.9%
OLMA	New	OLEMA PHARMACEUTICALS INCcall	$1,217,710	–	98,600	–	0.14%	–
KURA	Exit	KURA ONCOLOGY INCcall	$0	–	-100,000	–	-0.10%	–
TPIC	Exit	TPI COMPOSITES INCcall	$0	–	-146,900	–	-0.14%	–
CRIS	Exit	CURIS INC	$0	–	-2,524,424	–	-0.20%	–
OSTK	Exit	OVERSTOCK COM INC DEL	$0	–	-75,000	–	-0.23%	–
TAN	Exit	INVESCO EXCH TRADED FD TR IIsolar etf	$0	–	-45,000	–	-0.30%	–
COIN	Exit	COINBASE GLOBAL INCput	$0	–	-50,000	–	-0.34%	–
BX	Exit	BLACKSTONE INC	$0	–	-45,000	–	-0.40%	–
BBIO	Exit	BRIDGEBIO PHARMA INCput	$0	–	-267,500	–	-0.44%	–
AMRC	Exit	AMERESCO INCcl a	$0	–	-95,000	–	-0.44%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-25,000	–	-0.45%	–
FSLR	Exit	FIRST SOLAR INCcall	$0	–	-25,000	–	-0.45%	–
TPIC	Exit	TPI COMPOSITES INC	$0	–	-475,000	–	-0.46%	–
ETSY	Exit	ETSY INCcall	$0	–	-60,000	–	-0.48%	–
DAVA	Exit	ENDAVA PLCads	$0	–	-105,000	–	-0.51%	–
	Exit	SL GREEN RLTY CORPput	$0	–	-200,000	–	-0.57%	–
W	Exit	WAYFAIR INCput	$0	–	-100,000	–	-0.61%	–
HCAT	Exit	HEALTH CATALYST INC	$0	–	-521,000	–	-0.62%	–
PDD	Exit	PDD HOLDINGS INCsponsored ads	$0	–	-97,000	–	-0.63%	–
GNRC	Exit	GENERAC HLDGS INCcall	$0	–	-50,000	–	-0.70%	–
VST	Exit	VISTRA CORP	$0	–	-350,000	–	-0.87%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-203,000	–	-0.91%	–
VST	Exit	VISTRA CORPcall	$0	–	-400,000	–	-0.99%	–
WSC	Exit	WILLSCOT MOBIL MINI HLDNG CO	$0	–	-220,000	–	-0.99%	–
EWT	Exit	ISHARES INCput	$0	–	-225,000	–	-1.00%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDput	$0	–	-105,000	–	-1.00%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-296,951	–	-1.00%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-117,500	–	-1.12%	–
CRM	Exit	SALESFORCE INC	$0	–	-57,500	–	-1.15%	–
PANW	Exit	PALO ALTO NETWORKS INCput	$0	–	-48,000	–	-1.16%	–
TAN	Exit	INVESCO EXCH TRADED FD TR IIcall	$0	–	-200,000	–	-1.35%	–
JPM	Exit	JPMORGAN CHASE & COput	$0	–	-100,000	–	-1.37%	–
CCJ	Exit	CAMECO CORP	$0	–	-510,000	–	-1.51%	–
ITB	Exit	ISHARES TRput	$0	–	-200,000	–	-1.61%	–
FB	Exit	META PLATFORMS INCput	$0	–	-71,500	–	-1.94%	–
CI	Exit	THE CIGNA GROUP	$0	–	-73,500	–	-1.95%	–
XPO	Exit	XPO INC	$0	–	-386,000	–	-2.15%	–
MET	Exit	METLIFE INCcall	$0	–	-420,000	–	-2.24%	–
BX	Exit	BLACKSTONE INCcall	$0	–	-400,000	–	-3.51%	–
ISEE	Exit	IVERIC BIO INC	$0	–	-980,050	–	-3.64%	–

Q2 2023

			Value		Shares		↓ Weighting
QQQ	New	INVESCO QQQ TRput	$147,768,000	–	400,000	–	13.96%	–
IWM	New	ISHARES TRput	$78,653,400	–	420,000	–	7.43%	–
ISEE	New	IVERIC BIO INC	$38,555,167	–	980,050	–	3.64%	–
BX	New	BLACKSTONE INCcall	$37,188,000	–	400,000	–	3.51%	–
FB	New	META PLATFORMS INCcl a	$26,545,650	–	92,500	–	2.51%	–
APG	New	API GROUP CORP	$24,519,879	–	899,482	–	2.32%	–
BWXT	New	BWX TECHNOLOGIES INC	$24,370,229	–	340,509	–	2.30%	–
MET	New	METLIFE INCcall	$23,742,600	–	420,000	–	2.24%	–
XPO	New	XPO INC	$22,774,000	–	386,000	–	2.15%	–
CTLT	New	CATALENT INC	$20,773,776	–	479,100	–	1.96%	–
CI	New	THE CIGNA GROUP	$20,624,100	–	73,500	–	1.95%	–
FB	New	META PLATFORMS INCput	$20,519,070	–	71,500	–	1.94%	–
HAS	New	HASBRO INC	$20,515,898	–	316,750	–	1.94%	–
TCOM	New	TRIP COM GROUP LTDads	$19,390,000	–	554,000	–	1.83%	–
RAPT	New	RAPT THERAPEUTICS INC	$18,700,000	–	1,000,000	–	1.77%	–
ITB	New	ISHARES TRput	$17,088,000	–	200,000	–	1.61%	–
XLF	New	SELECT SECTOR SPDR TRput	$16,855,000	–	500,000	–	1.59%	–
	New	FTAI AVIATION LTD	$16,374,552	–	517,200	–	1.55%	–
KRE	New	SPDR SER TRput	$16,332,000	–	400,000	–	1.54%	–
FLEX	New	FLEX LTDord	$16,169,400	–	585,000	–	1.53%	–
CCJ	New	CAMECO CORP	$15,978,300	–	510,000	–	1.51%	–
PANW	New	PALO ALTO NETWORKS INC	$15,330,600	–	60,000	–	1.45%	–
JPM	New	JPMORGAN CHASE & COput	$14,544,000	–	100,000	–	1.37%	–
BAC	New	BANK AMERICA CORPcall	$14,345,000	–	500,000	–	1.36%	–
TAN	New	INVESCO EXCH TRADED FD TR IIcall	$14,284,000	–	200,000	–	1.35%	–
HEI	New	HEICO CORP NEW	$14,155,200	–	80,000	–	1.34%	–
TAP	New	MOLSON COORS BEVERAGE COcl b	$13,464,280	–	204,500	–	1.27%	–
KBR	New	KBR INC	$13,012,000	–	200,000	–	1.23%	–
ROG	New	ROGERS CORP	$12,581,961	–	77,700	–	1.19%	–
PANW	New	PALO ALTO NETWORKS INCput	$12,264,480	–	48,000	–	1.16%	–
CRM	New	SALESFORCE INC	$12,147,450	–	57,500	–	1.15%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$11,858,100	–	117,500	–	1.12%	–
PWR	New	QUANTA SVCS INC	$10,719,491	–	54,566	–	1.01%	–
GH	New	GUARDANT HEALTH INC	$10,630,846	–	296,951	–	1.00%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDput	$10,596,600	–	105,000	–	1.00%	–
EWT	New	ISHARES INCput	$10,579,500	–	225,000	–	1.00%	–
WSC	New	WILLSCOT MOBIL MINI HLDNG CO	$10,513,800	–	220,000	–	0.99%	–
VST	New	VISTRA CORPcall	$10,500,000	–	400,000	–	0.99%	–
GO	New	GROCERY OUTLET HLDG CORP	$10,254,350	–	335,000	–	0.97%	–
CW	New	CURTISS WRIGHT CORP	$10,101,300	–	55,000	–	0.95%	–
DAL	New	DELTA AIR LINES INC DEL	$9,650,620	–	203,000	–	0.91%	–
VST	New	VISTRA CORP	$9,187,500	–	350,000	–	0.87%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$8,794,500	–	37,500	–	0.83%	–
GNRC	New	GENERAC HLDGS INCcall	$7,456,500	–	50,000	–	0.70%	–
	New	R1 RCM INC	$7,215,205	–	391,068	–	0.68%	–
PDD	New	PDD HOLDINGS INCsponsored ads	$6,706,580	–	97,000	–	0.63%	–
HCAT	New	HEALTH CATALYST INC	$6,512,500	–	521,000	–	0.62%	–
W	New	WAYFAIR INCput	$6,501,000	–	100,000	–	0.61%	–
	New	SL GREEN RLTY CORPput	$6,010,000	–	200,000	–	0.57%	–
PRAX	New	PRAXIS PRECISION MEDICINES I	$5,980,000	–	5,200,000	–	0.56%	–
WNS	New	WNS HLDGS LTDspon adr	$5,897,600	–	80,000	–	0.56%	–
	New	BOWLERO CORP	$5,820,000	–	500,000	–	0.55%	–
XAIR	New	BEYOND AIR INC	$5,808,774	–	1,363,562	–	0.55%	–
DAVA	New	ENDAVA PLCads	$5,437,950	–	105,000	–	0.51%	–
LGFA	New	LIONS GATE ENTMNT CORPcl a vtg	$5,298,000	–	600,000	–	0.50%	–
AXP	New	AMERICAN EXPRESS CO	$5,182,450	–	29,750	–	0.49%	–
SCYX	New	SCYNEXIS INC	$5,094,623	–	1,726,991	–	0.48%	–
ETSY	New	ETSY INCcall	$5,076,600	–	60,000	–	0.48%	–
TPIC	New	TPI COMPOSITES INC	$4,925,750	–	475,000	–	0.46%	–
FSLR	New	FIRST SOLAR INCcall	$4,752,250	–	25,000	–	0.45%	–
FSLR	New	FIRST SOLAR INC	$4,752,250	–	25,000	–	0.45%	–
AMRC	New	AMERESCO INCcl a	$4,619,850	–	95,000	–	0.44%	–
BBIO	New	BRIDGEBIO PHARMA INCput	$4,601,000	–	267,500	–	0.44%	–
OPTN	New	OPTINOSE INC	$4,488,562	–	3,649,237	–	0.42%	–
BX	New	BLACKSTONE INC	$4,183,650	–	45,000	–	0.40%	–
	New	JASPER THERAPEUTICS INC	$4,164,800	–	3,040,000	–	0.39%	–
XFOR	New	X4 PHARMACEUTICALS INC	$3,828,945	–	1,973,683	–	0.36%	–
COIN	New	COINBASE GLOBAL INCput	$3,577,500	–	50,000	–	0.34%	–
GTX	New	GARRETT MOTION INC	$3,406,500	–	450,000	–	0.32%	–
TAN	New	INVESCO EXCH TRADED FD TR IIsolar etf	$3,213,900	–	45,000	–	0.30%	–
GEG	New	GREAT ELM GROUP INC	$2,827,050	–	1,379,049	–	0.27%	–
OSTK	New	OVERSTOCK COM INC DEL	$2,442,750	–	75,000	–	0.23%	–
SLGL	New	SOL GEL TECHNOLOGIES	$2,305,185	–	770,965	–	0.22%	–
CRIS	New	CURIS INC	$2,095,272	–	2,524,424	–	0.20%	–
	New	NIOCORP DEVS LTD	$1,581,759	–	314,465	–	0.15%	–
TPIC	New	TPI COMPOSITES INCcall	$1,523,353	–	146,900	–	0.14%	–
KURA	New	KURA ONCOLOGY INCcall	$1,058,000	–	100,000	–	0.10%	–
	New	ENVVENO MEDICAL CORPORATION	$675,074	–	219,180	–	0.06%	–
VINC	New	VINCERX PHARMA INC	$500,500	–	385,000	–	0.05%	–

Q4 2022

			Value		Shares		↓ Weighting
MSACW	Exit	MEDICUS SCIENCES ACQUISITION*w exp 02/12/202	$0	–	-33,332	–	0.00%	–
EUCRW	Exit	EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202	$0	–	-66,665	–	0.00%	–
AGTC	Exit	APPLIED GENETIC TECHNOLOGIES	$0	–	-1,225,000	–	-0.04%	–
MTEM	Exit	MOLECULAR TEMPLATES INC	$0	–	-528,104	–	-0.05%	–
	Exit	JASPER THERAPEUTICS INC	$0	–	-540,000	–	-0.05%	–
VINC	Exit	VINCERX PHARMA INC	$0	–	-385,000	–	-0.07%	–
RPD	Exit	RAPID7 INC	$0	–	-15,000	–	-0.08%	–
	Exit	DMY SQUARED TECHNOLOGY GROUPunit 99/99/9999	$0	–	-100,000	–	-0.13%	–
	Exit	ENVVENO MEDICAL CORPORATION	$0	–	-219,180	–	-0.18%	–
TPIC	Exit	TPI COMPOSITES INCcall	$0	–	-150,000	–	-0.22%	–
DXC	Exit	DXC TECHNOLOGY COput	$0	–	-70,000	–	-0.22%	–
CRIS	Exit	CURIS INC	$0	–	-2,524,424	–	-0.23%	–
EUCR	Exit	EUCRATES BIOMEDICAL ACQU COR	$0	–	-200,000	–	-0.26%	–
OSTK	Exit	OVERSTOCK COM INC DEL	$0	–	-100,000	–	-0.31%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-100,000	–	-0.31%	–
CG	Exit	CARLYLE GROUP INC	$0	–	-100,000	–	-0.33%	–
PRAX	Exit	PRAXIS PRECISION MEDICINES I	$0	–	-1,155,989	–	-0.34%	–
GEG	Exit	GREAT ELM GROUP INC	$0	–	-1,379,049	–	-0.35%	–
	Exit	APOLLO GLOBAL MGMT INC	$0	–	-60,000	–	-0.36%	–
MSAC	Exit	MEDICUS SCIENCES ACQUISITION	$0	–	-300,000	–	-0.38%	–
WNS	Exit	WNS HLDGS LTDspon adr	$0	–	-37,500	–	-0.39%	–
SCYX	Exit	SCYNEXIS INC	$0	–	-1,297,048	–	-0.40%	–
SI	Exit	SILVERGATE CAP CORPput	$0	–	-44,300	–	-0.43%	–
BX	Exit	BLACKSTONE INC	$0	–	-40,000	–	-0.43%	–
RPD	Exit	RAPID7 INCput	$0	–	-80,000	–	-0.44%	–
INSP	Exit	INSPIRE MED SYS INC	$0	–	-21,000	–	-0.48%	–
TPIC	Exit	TPI COMPOSITES INC	$0	–	-350,000	–	-0.50%	–
SLGL	Exit	SOL GEL TECHNOLOGIES	$0	–	-832,800	–	-0.54%	–
DOCU	Exit	DOCUSIGN INCcall	$0	–	-80,000	–	-0.55%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-32,500	–	-0.63%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-60,000	–	-0.70%	–
XAIR	Exit	BEYOND AIR INC	$0	–	-796,036	–	-0.76%	–
RPD	Exit	RAPID7 INCcall	$0	–	-142,500	–	-0.78%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-123,100	–	-0.85%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-130,000	–	-0.86%	–
RLMD	Exit	RELMADA THERAPEUTICS INCput	$0	–	-200,000	–	-0.95%	–
OPTN	Exit	OPTINOSE INC	$0	–	-2,299,237	–	-1.08%	–
	Exit	SL GREEN RLTY CORP	$0	–	-215,000	–	-1.10%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-19,349	–	-1.25%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-110,000	–	-1.27%	–
FERG	Exit	FERGUSON PLC NEW	$0	–	-103,600	–	-1.36%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-141,000	–	-1.49%	–
WSC	Exit	WILLSCOT MOBIL MINI HLDNG CO	$0	–	-300,000	–	-1.55%	–
CARA	Exit	CARA THERAPEUTICS INC	$0	–	-1,333,000	–	-1.60%	–
APG	Exit	API GROUP CORP	$0	–	-949,482	–	-1.61%	–
AMZN	Exit	AMAZON COM INC	$0	–	-120,000	–	-1.74%	–
APLS	Exit	APELLIS PHARMACEUTICALS INCput	$0	–	-200,000	–	-1.75%	–
CCK	Exit	CROWN HLDGS INC	$0	–	-171,780	–	-1.78%	–
ARMK	Exit	ARAMARK	$0	–	-450,000	–	-1.80%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-87,500	–	-1.83%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-90,975	–	-1.93%	–
RAPT	Exit	RAPT THERAPEUTICS INC	$0	–	-675,617	–	-2.08%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-336,000	–	-2.16%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-41,012	–	-2.38%	–
XBI	Exit	SPDR SER TRput	$0	–	-300,000	–	-3.04%	–
BAX	Exit	BAXTER INTL INC	$0	–	-480,500	–	-3.31%	–
XLF	Exit	SELECT SECTOR SPDR TRput	$0	–	-860,000	–	-3.34%	–
KRE	Exit	SPDR SER TRput	$0	–	-500,000	–	-3.77%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-245,000	–	-8.38%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-762,500	–	-34.84%	–

Q3 2022

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRput	$272,350,000	+438.8%	762,500	+469.0%	34.84%	+306.2%
QQQ	Sell	INVESCO QQQ TRput	$65,479,000	-35.1%	245,000	-31.9%	8.38%	-51.1%
KRE	Buy	SPDR SER TRput	$29,440,000	+153.4%	500,000	+150.0%	3.77%	+91.1%
XLF	Buy	SELECT SECTOR SPDR TRput	$26,110,000	+176.7%	860,000	+186.7%	3.34%	+108.6%
BAX	New	BAXTER INTL INC	$25,880,000	–	480,500	–	3.31%	–
XBI	New	SPDR SER TRput	$23,796,000	–	300,000	–	3.04%	–
ANTM	New	ELEVANCE HEALTH INC	$18,629,000	–	41,012	–	2.38%	–
BWXT	New	BWX TECHNOLOGIES INC	$16,924,000	–	336,000	–	2.16%	–
RAPT	Sell	RAPT THERAPEUTICS INC	$16,255,000	-13.0%	675,617	-34.0%	2.08%	-34.4%
LNG	Sell	CHENIERE ENERGY INC	$15,094,000	-3.9%	90,975	-22.9%	1.93%	-27.5%
PANW	Buy	PALO ALTO NETWORKS INC	$14,332,000	+45.1%	87,500	+337.5%	1.83%	+9.4%
ARMK	Buy	ARAMARK	$14,040,000	+20.6%	450,000	+18.4%	1.80%	-9.0%
CCK	Sell	CROWN HLDGS INC	$13,919,000	-29.9%	171,780	-20.3%	1.78%	-47.2%
APLS	New	APELLIS PHARMACEUTICALS INCput	$13,660,000	–	200,000	–	1.75%	–
AMZN	Sell	AMAZON COM INC	$13,560,000	-22.6%	120,000	-27.3%	1.74%	-41.6%
APG	Sell	API GROUP CORP	$12,600,000	-24.9%	949,482	-15.2%	1.61%	-43.3%
CARA	Buy	CARA THERAPEUTICS INC	$12,477,000	+15.5%	1,333,000	+12.7%	1.60%	-12.9%
WSC	Sell	WILLSCOT MOBIL MINI HLDNG CO	$12,099,000	+14.5%	300,000	-8.0%	1.55%	-13.7%
EW	New	EDWARDS LIFESCIENCES CORP	$11,651,000	–	141,000	–	1.49%	–
FERG	New	FERGUSON PLC NEW	$10,664,000	–	103,600	–	1.36%	–
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$9,939,000	+51.0%	110,000	+57.1%	1.27%	+13.8%
UNH	New	UNITEDHEALTH GROUP INC	$9,772,000	–	19,349	–	1.25%	–
	New	SL GREEN RLTY CORP	$8,634,000	–	215,000	–	1.10%	–
OPTN	Buy	OPTINOSE INC	$8,415,000	+4.0%	2,299,237	+4.0%	1.08%	-21.6%
RLMD	New	RELMADA THERAPEUTICS INCput	$7,404,000	–	200,000	–	0.95%	–
THC	New	TENET HEALTHCARE CORP	$6,705,000	–	130,000	–	0.86%	–
GH	New	GUARDANT HEALTH INC	$6,626,000	–	123,100	–	0.85%	–
RPD	New	RAPID7 INCcall	$6,113,000	–	142,500	–	0.78%	–
XAIR	Buy	BEYOND AIR INC	$5,923,000	+13.5%	796,036	+2.0%	0.76%	-14.4%
DFS	Sell	DISCOVER FINL SVCS	$5,455,000	-11.3%	60,000	-7.7%	0.70%	-33.1%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$4,908,000	-21.7%	32,500	-7.1%	0.63%	-41.0%
DOCU	New	DOCUSIGN INCcall	$4,278,000	–	80,000	–	0.55%	–
TPIC	New	TPI COMPOSITES INC	$3,948,000	–	350,000	–	0.50%	–
INSP	New	INSPIRE MED SYS INC	$3,725,000	–	21,000	–	0.48%	–
RPD	New	RAPID7 INCput	$3,432,000	–	80,000	–	0.44%	–
BX	Buy	BLACKSTONE INC	$3,348,000	+46.8%	40,000	+60.0%	0.43%	+10.6%
SI	New	SILVERGATE CAP CORPput	$3,338,000	–	44,300	–	0.43%	–
WNS	Sell	WNS HLDGS LTDspon adr	$3,069,000	-19.2%	37,500	-26.3%	0.39%	-39.0%
CG	Buy	CARLYLE GROUP INC	$2,584,000	+8.8%	100,000	+33.3%	0.33%	-17.9%
DXC	New	DXC TECHNOLOGY CO	$2,448,000	–	100,000	–	0.31%	–
OSTK	Buy	OVERSTOCK COM INC DEL	$2,435,000	+29.8%	100,000	+33.3%	0.31%	-2.2%
CRIS	Buy	CURIS INC	$1,767,000	-6.8%	2,524,424	+31.2%	0.23%	-29.6%
DXC	New	DXC TECHNOLOGY COput	$1,714,000	–	70,000	–	0.22%	–
TPIC	New	TPI COMPOSITES INCcall	$1,692,000	–	150,000	–	0.22%	–
	New	DMY SQUARED TECHNOLOGY GROUPunit 99/99/9999	$1,000,000	–	100,000	–	0.13%	–
RPD	New	RAPID7 INC	$644,000	–	15,000	–	0.08%	–
AGTC	New	APPLIED GENETIC TECHNOLOGIES	$333,000	–	1,225,000	–	0.04%	–
OSTK	Exit	OVERSTOCK COM INC DELcall	$0	–	-50,000	–	-0.21%	–
GRFS	Exit	GRIFOLS S Asp adr rep b nvt	$0	–	-112,490	–	-0.23%	–
CARA	Exit	CARA THERAPEUTICS INCcall	$0	–	-150,000	–	-0.23%	–
XAIR	Exit	BEYOND AIR INCcall	$0	–	-250,000	–	-0.28%	–
SE	Exit	SEA LTDcall	$0	–	-30,000	–	-0.34%	–
TAP	Exit	MOLSON COORS BEVERAGE COcl b	$0	–	-38,750	–	-0.36%	–
DIS	Exit	DISNEY WALT CO	$0	–	-22,500	–	-0.36%	–
KKR	Exit	KKR & CO INC	$0	–	-60,000	–	-0.47%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-26,500	–	-0.70%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-115,000	–	-0.70%	–
AVD	Exit	AMERICAN VANGUARD CORP	$0	–	-201,400	–	-0.76%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-175,000	–	-0.92%	–
BLK	Exit	BLACKROCK INC	$0	–	-9,000	–	-0.93%	–
DXCM	Exit	DEXCOM INC	$0	–	-74,400	–	-0.94%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INCput	$0	–	-38,700	–	-0.96%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-150,000	–	-1.00%	–
GH	Exit	GUARDANT HEALTH INCcall	$0	–	-150,000	–	-1.03%	–
HAE	Exit	HAEMONETICS CORP MASS	$0	–	-95,500	–	-1.06%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-207,850	–	-1.08%	–
OLN	Exit	OLIN CORP	$0	–	-141,649	–	-1.11%	–
BAC	Exit	BK OF AMERICA CORPput	$0	–	-225,000	–	-1.19%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-118,500	–	-1.19%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-36,334	–	-1.24%	–
WFC	Exit	WELLS FARGO CO NEWput	$0	–	-190,000	–	-1.26%	–
NAPA	Exit	DUCKHORN PORTFOLIO INC	$0	–	-383,031	–	-1.37%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-38,365	–	-1.39%	–
RDUS	Exit	RADIUS HEALTH INC	$0	–	-875,000	–	-1.54%	–
GTLS	Exit	CHART INDS INC	$0	–	-55,350	–	-1.57%	–
AXSM	Exit	AXSOME THERAPEUTICS INCput	$0	–	-250,000	–	-1.62%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-714,500	–	-2.01%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-163,700	–	-2.35%	–
HUM	Exit	HUMANA INC	$0	–	-41,900	–	-3.33%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-122,884	–	-3.36%	–

Q2 2022

			Value		Shares		↓ Weighting
QQQ	New	INVESCO QQQ TRput	$100,901,000	–	360,000	–	17.12%	–
SPY	New	SPDR S&P 500 ETF TRput	$50,552,000	–	134,000	–	8.58%	–
CCK	New	CROWN HLDGS INC	$19,861,000	–	215,480	–	3.37%	–
FB	New	META PLATFORMS INCcl a	$19,815,000	–	122,884	–	3.36%	–
HUM	New	HUMANA INC	$19,612,000	–	41,900	–	3.33%	–
RAPT	New	RAPT THERAPEUTICS INC	$18,676,000	–	1,023,321	–	3.17%	–
AMZN	New	AMAZON COM INC	$17,525,000	–	165,000	–	2.97%	–
APG	New	API GROUP CORP	$16,768,000	–	1,120,128	–	2.84%	–
LNG	New	CHENIERE ENERGY INC	$15,701,000	–	118,025	–	2.66%	–
CNC	New	CENTENE CORP DEL	$13,851,000	–	163,700	–	2.35%	–
BLMN	New	BLOOMIN BRANDS INC	$11,875,000	–	714,500	–	2.01%	–
ARMK	New	ARAMARK	$11,639,000	–	380,000	–	1.97%	–
KRE	New	SPDR SER TRput	$11,618,000	–	200,000	–	1.97%	–
CARA	New	CARA THERAPEUTICS INC	$10,801,000	–	1,183,000	–	1.83%	–
WSC	New	WILLSCOT MOBIL MINI HLDNG CO	$10,570,000	–	326,029	–	1.79%	–
PANW	New	PALO ALTO NETWORKS INC	$9,879,000	–	20,000	–	1.68%	–
AXSM	New	AXSOME THERAPEUTICS INCput	$9,575,000	–	250,000	–	1.62%	–
XLF	New	SELECT SECTOR SPDR TRput	$9,435,000	–	300,000	–	1.60%	–
GTLS	New	CHART INDS INC	$9,264,000	–	55,350	–	1.57%	–
RDUS	New	RADIUS HEALTH INC	$9,074,000	–	875,000	–	1.54%	–
CRL	New	CHARLES RIV LABS INTL INC	$8,209,000	–	38,365	–	1.39%	–
OPTN	New	OPTINOSE INC	$8,089,000	–	2,210,000	–	1.37%	–
NAPA	New	DUCKHORN PORTFOLIO INC	$8,067,000	–	383,031	–	1.37%	–
WFC	New	WELLS FARGO CO NEWput	$7,442,000	–	190,000	–	1.26%	–
ISRG	New	INTUITIVE SURGICAL INC	$7,293,000	–	36,334	–	1.24%	–
TNDM	New	TANDEM DIABETES CARE INC	$7,014,000	–	118,500	–	1.19%	–
BAC	New	BK OF AMERICA CORPput	$7,004,000	–	225,000	–	1.19%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$6,583,000	–	70,000	–	1.12%	–
OLN	New	OLIN CORP	$6,556,000	–	141,649	–	1.11%	–
TECK	New	TECK RESOURCES LTDcl b	$6,354,000	–	207,850	–	1.08%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$6,272,000	–	35,000	–	1.06%	–
HAE	New	HAEMONETICS CORP MASS	$6,225,000	–	95,500	–	1.06%	–
DFS	New	DISCOVER FINL SVCS	$6,148,000	–	65,000	–	1.04%	–
GH	New	GUARDANT HEALTH INCcall	$6,051,000	–	150,000	–	1.03%	–
WFC	New	WELLS FARGO CO NEW	$5,876,000	–	150,000	–	1.00%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INCput	$5,644,000	–	38,700	–	0.96%	–
DXCM	New	DEXCOM INC	$5,545,000	–	74,400	–	0.94%	–
BLK	New	BLACKROCK INC	$5,481,000	–	9,000	–	0.93%	–
BAC	New	BK OF AMERICA CORP	$5,448,000	–	175,000	–	0.92%	–
XAIR	New	BEYOND AIR INC	$5,220,000	–	780,228	–	0.89%	–
AVD	New	AMERICAN VANGUARD CORP	$4,501,000	–	201,400	–	0.76%	–
SNV	New	SYNOVUS FINL CORP	$4,146,000	–	115,000	–	0.70%	–
DLTR	New	DOLLAR TREE INC	$4,130,000	–	26,500	–	0.70%	–
WNS	New	WNS HLDGS LTDspon adr	$3,797,000	–	50,874	–	0.64%	–
SLGL	New	SOL GEL TECHNOLOGIES	$3,414,000	–	832,800	–	0.58%	–
GEG	New	GREAT ELM GROUP INC	$2,965,000	–	1,379,049	–	0.50%	–
MSAC	New	MEDICUS SCIENCES ACQUISITION	$2,934,000	–	300,000	–	0.50%	–
	New	APOLLO GLOBAL MGMT INC	$2,909,000	–	60,000	–	0.49%	–
PRAX	New	PRAXIS PRECISION MEDICINES I	$2,832,000	–	1,155,989	–	0.48%	–
KKR	New	KKR & CO INC	$2,777,000	–	60,000	–	0.47%	–
SCYX	New	SCYNEXIS INC	$2,413,000	–	1,297,048	–	0.41%	–
CG	New	CARLYLE GROUP INC	$2,375,000	–	75,000	–	0.40%	–
BX	New	BLACKSTONE INC	$2,281,000	–	25,000	–	0.39%	–
DIS	New	DISNEY WALT CO	$2,124,000	–	22,500	–	0.36%	–
TAP	New	MOLSON COORS BEVERAGE COcl b	$2,112,000	–	38,750	–	0.36%	–
SE	New	SEA LTDcall	$2,006,000	–	30,000	–	0.34%	–
EUCR	New	EUCRATES BIOMEDICAL ACQU COR	$1,980,000	–	200,000	–	0.34%	–
CRIS	New	CURIS INC	$1,895,000	–	1,924,424	–	0.32%	–
OSTK	New	OVERSTOCK COM INC DEL	$1,876,000	–	75,000	–	0.32%	–
XAIR	New	BEYOND AIR INCcall	$1,673,000	–	250,000	–	0.28%	–
CARA	New	CARA THERAPEUTICS INCcall	$1,370,000	–	150,000	–	0.23%	–
GRFS	New	GRIFOLS S Asp adr rep b nvt	$1,336,000	–	112,490	–	0.23%	–
OSTK	New	OVERSTOCK COM INC DELcall	$1,251,000	–	50,000	–	0.21%	–
	New	JASPER THERAPEUTICS INC	$1,042,000	–	540,000	–	0.18%	–
	New	ENVVENO MEDICAL CORPORATION	$829,000	–	219,180	–	0.14%	–
VINC	New	VINCERX PHARMA INC	$508,000	–	385,000	–	0.09%	–
MTEM	New	MOLECULAR TEMPLATES INC	$481,000	–	528,104	–	0.08%	–
MSACW	New	MEDICUS SCIENCES ACQUISITION*w exp 02/12/202	$6,000	–	33,332	–	0.00%	–
EUCRW	New	EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202	$2,000	–	66,665	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
MSACW	Exit	MEDICUS SCIENCES ACQUISITION*w exp 02/12/202	$0	–	-33,332	–	-0.00%	–
EUCRW	Exit	EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202	$0	–	-66,665	–	-0.01%	–
XCUR	Exit	EXICURE INC	$0	–	-339,395	–	-0.05%	–
	Exit	GINKGO BIOWORKS HOLDINGS INC	$0	–	-75,000	–	-0.11%	–
IFRX	Exit	INFLARX NV	$0	–	-400,000	–	-0.13%	–
ACET	Exit	ADICET BIO INC	$0	–	-140,000	–	-0.13%	–
APLS	Exit	APELLIS PHARMACEUTICALS INCput	$0	–	-50,000	–	-0.20%	–
NEXI	Exit	NEXIMMUNE INC	$0	–	-117,962	–	-0.22%	–
FVRR	Exit	FIVERR INTL LTDput	$0	–	-10,000	–	-0.22%	–
EUCR	Exit	EUCRATES BIOMEDICAL ACQU COR	$0	–	-200,000	–	-0.24%	–
PAGS	Exit	PAGSEGURO DIGITAL LTDput	$0	–	-47,800	–	-0.30%	–
NAPA	Exit	DUCKHORN PORTFOLIO INC	$0	–	-117,000	–	-0.33%	–
GEG	Exit	GREAT ELM GROUP INC	$0	–	-1,259,049	–	-0.34%	–
FHTX	Exit	FOGHORN THERAPEUTICS INC	$0	–	-205,741	–	-0.35%	–
MSAC	Exit	MEDICUS SCIENCES ACQUISITION	$0	–	-300,000	–	-0.36%	–
TMQ	Exit	TRILOGY METALS INC NEW	$0	–	-1,673,461	–	-0.38%	–
WNS	Exit	WNS HLDGS LTDspon adr	$0	–	-40,000	–	-0.40%	–
APLS	Exit	APELLIS PHARMACEUTICALS INC	$0	–	-100,000	–	-0.40%	–
SCYX	Exit	SCYNEXIS INC	$0	–	-637,048	–	-0.41%	–
	Exit	IMAGO BIOSCIENCES INC	$0	–	-173,830	–	-0.42%	–
GNCA	Exit	GENOCEA BIOSCIENCES INC	$0	–	-1,972,056	–	-0.46%	–
EDIT	Exit	EDITAS MEDICINE INCput	$0	–	-100,000	–	-0.50%	–
VINC	Exit	VINCERX PHARMA INC	$0	–	-304,896	–	-0.60%	–
GSAH	Exit	GS ACQUISITION HLDGS CORP II	$0	–	-658,000	–	-0.82%	–
MTEM	Exit	MOLECULAR TEMPLATES INC	$0	–	-1,021,317	–	-0.83%	–
	Exit	SOVOS BRANDS INC	$0	–	-505,000	–	-0.86%	–
HAE	Exit	HAEMONETICS CORP MASSput	$0	–	-100,000	–	-0.86%	–
HAE	Exit	HAEMONETICS CORP MASS	$0	–	-100,000	–	-0.86%	–
PRAX	Exit	PRAXIS PRECISION MEDICINES I	$0	–	-414,489	–	-0.93%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-65,650	–	-0.97%	–
SLGL	Exit	SOL GEL TECHNOLOGIES	$0	–	-832,800	–	-1.01%	–
XAIR	Exit	BEYOND AIR INC	$0	–	-780,228	–	-1.06%	–
GTYH	Exit	GTY TECHNOLOGY HOLDINGS INC	$0	–	-1,159,600	–	-1.06%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-20,650	–	-1.12%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-31,000	–	-1.20%	–
EQH	Exit	EQUITABLE HLDGS INC	$0	–	-334,000	–	-1.20%	–
CRIS	Exit	CURIS INC	$0	–	-1,279,220	–	-1.22%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-36,109	–	-1.24%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-33,334	–	-1.29%	–
CARA	Exit	CARA THERAPEUTICS INC	$0	–	-715,684	–	-1.34%	–
ATH	Exit	ATHENE HOLDING LTDcl a	$0	–	-166,825	–	-1.40%	–
WSC	Exit	WILLSCOT MOBIL MINI HLDNG CO	$0	–	-385,670	–	-1.49%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-30,000	–	-1.49%	–
PAGS	Exit	PAGSEGURO DIGITAL LTD	$0	–	-243,450	–	-1.53%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-130,000	–	-1.60%	–
HUM	Exit	HUMANA INC	$0	–	-33,800	–	-1.60%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-111,000	–	-1.61%	–
AMZN	Exit	AMAZON COM INC	$0	–	-4,531	–	-1.81%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-55,750	–	-1.85%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-609,850	–	-1.85%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-79,650	–	-2.01%	–
DIS	Exit	DISNEY WALT CO	$0	–	-105,900	–	-2.18%	–
FOUR	Exit	SHIFT4 PMTS INCcl a	$0	–	-232,370	–	-2.19%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-1,000,000	–	-2.46%	–
XBI	Exit	SPDR SER TRput	$0	–	-185,000	–	-2.83%	–
LAD	Exit	LITHIA MTRS INC	$0	–	-78,408	–	-3.02%	–
APG	Exit	API GROUP CORP	$0	–	-1,362,656	–	-3.37%	–
RAPT	Exit	RAPT THERAPEUTICS INC	$0	–	-1,148,321	–	-4.34%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-123,567	–	-5.10%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO L	$0	–	-365,373	–	-6.18%	–
IWM	Exit	ISHARES TRput	$0	–	-435,000	–	-11.58%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-270,000	–	-14.10%	–

Q3 2021

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRput	$115,868,000	+54.7%	270,000	+54.3%	14.10%	+62.4%
IWM	New	ISHARES TRput	$95,156,000	–	435,000	–	11.58%	–
BHVN	Sell	BIOHAVEN PHARMACTL HLDG CO L	$50,754,000	+30.4%	365,373	-8.9%	6.18%	+36.9%
FB	Buy	FACEBOOK INCcl a	$41,937,000	+2.9%	123,567	+5.4%	5.10%	+8.1%
RAPT	Buy	RAPT THERAPEUTICS INC	$35,655,000	+45.5%	1,148,321	+49.0%	4.34%	+52.8%
APG	Buy	API GROUP CORP	$27,730,000	+7.3%	1,362,656	+10.1%	3.37%	+12.6%
LAD	Sell	LITHIA MTRS INC	$24,858,000	-14.6%	78,408	-7.4%	3.02%	-10.3%
XBI	Buy	SPDR SER TRput	$23,256,000	+2.8%	185,000	+10.8%	2.83%	+8.0%
UAA	New	UNDER ARMOUR INCcl a	$20,180,000	–	1,000,000	–	2.46%	–
FOUR	Buy	SHIFT4 PMTS INCcl a	$18,013,000	+60.3%	232,370	+93.9%	2.19%	+68.3%
DIS	Buy	DISNEY WALT CO	$17,915,000	+6.3%	105,900	+10.4%	2.18%	+11.6%
AVY	New	AVERY DENNISON CORP	$16,504,000	–	79,650	–	2.01%	–
TECK	Sell	TECK RESOURCES LTDcl b	$15,191,000	-10.4%	609,850	-17.1%	1.85%	-5.9%
SBNY	Buy	SIGNATURE BK NEW YORK N Y	$15,180,000	+20.1%	55,750	+8.4%	1.85%	+26.2%
AMZN	Sell	AMAZON COM INC	$14,885,000	-64.1%	4,531	-62.4%	1.81%	-62.3%
TNDM	New	TANDEM DIABETES CARE INC	$13,251,000	–	111,000	–	1.61%	–
HUM	New	HUMANA INC	$13,153,000	–	33,800	–	1.60%	–
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$13,116,000	-6.8%	130,000	-3.7%	1.60%	-2.1%
PAGS	Buy	PAGSEGURO DIGITAL LTD	$12,591,000	-6.2%	243,450	+1.4%	1.53%	-1.5%
GNRC	New	GENERAC HLDGS INC	$12,260,000	–	30,000	–	1.49%	–
WSC	Buy	WILLSCOT MOBIL MINI HLDNG CO	$12,233,000	+25.2%	385,670	+10.0%	1.49%	+31.4%
ATH	Sell	ATHENE HOLDING LTDcl a	$11,489,000	-11.4%	166,825	-13.1%	1.40%	-6.9%
CARA	Buy	CARA THERAPEUTICS INC	$11,057,000	+79.3%	715,684	+65.6%	1.34%	+88.1%
TWLO	Buy	TWILIO INCcl a	$10,635,000	+27.2%	33,334	+57.2%	1.29%	+33.7%
MSFT	Sell	MICROSOFT CORP	$10,180,000	-27.0%	36,109	-29.9%	1.24%	-23.4%
CRIS	Buy	CURIS INC	$10,016,000	+1.0%	1,279,220	+4.1%	1.22%	+6.1%
EQH	New	EQUITABLE HLDGS INC	$9,900,000	–	334,000	–	1.20%	–
SE	Buy	SEA LTDsponsord ads	$9,881,000	+26.5%	31,000	+9.0%	1.20%	+32.8%
ROP	New	ROPER TECHNOLOGIES INC	$9,213,000	–	20,650	–	1.12%	–
XAIR	Buy	BEYOND AIR INC	$8,676,000	+92.6%	780,228	+12.2%	1.06%	+102.3%
FIS	Sell	FIDELITY NATL INFORMATION SV	$7,988,000	-31.2%	65,650	-19.8%	0.97%	-27.7%
PRAX	Buy	PRAXIS PRECISION MEDICINES I	$7,664,000	+67.7%	414,489	+65.8%	0.93%	+75.8%
HAE	New	HAEMONETICS CORP MASSput	$7,059,000	–	100,000	–	0.86%	–
HAE	New	HAEMONETICS CORP MASS	$7,059,000	–	100,000	–	0.86%	–
	New	SOVOS BRANDS INC	$7,045,000	–	505,000	–	0.86%	–
MTEM	Buy	MOLECULAR TEMPLATES INC	$6,853,000	-13.4%	1,021,317	+1.0%	0.83%	-9.1%
GSAH	New	GS ACQUISITION HLDGS CORP II	$6,725,000	–	658,000	–	0.82%	–
VINC	Buy	VINCERX PHARMA INC	$4,930,000	+86.6%	304,896	+49.9%	0.60%	+96.1%
EDIT	New	EDITAS MEDICINE INCput	$4,108,000	–	100,000	–	0.50%	–
	New	IMAGO BIOSCIENCES INC	$3,482,000	–	173,830	–	0.42%	–
APLS	New	APELLIS PHARMACEUTICALS INC	$3,296,000	–	100,000	–	0.40%	–
WNS	Sell	WNS HLDGS LTDspon adr	$3,272,000	-21.2%	40,000	-23.1%	0.40%	-17.3%
FHTX	New	FOGHORN THERAPEUTICS INC	$2,866,000	–	205,741	–	0.35%	–
PAGS	Sell	PAGSEGURO DIGITAL LTDput	$2,472,000	-76.1%	47,800	-74.2%	0.30%	-74.9%
FVRR	New	FIVERR INTL LTDput	$1,827,000	–	10,000	–	0.22%	–
NEXI	New	NEXIMMUNE INC	$1,786,000	–	117,962	–	0.22%	–
APLS	New	APELLIS PHARMACEUTICALS INCput	$1,648,000	–	50,000	–	0.20%	–
ACET	Buy	ADICET BIO INC	$1,098,000	-7.2%	140,000	+21.7%	0.13%	-2.2%
	New	GINKGO BIOWORKS HOLDINGS INC	$869,000	–	75,000	–	0.11%	–
RXDX	Exit	PROMETHEUS BIOSCIENCES INC	$0	–	-8,317	–	-0.02%	–
CRC	Exit	CALIFORNIA RES CORP	$0	–	-29,199	–	-0.10%	–
	Exit	DARIOHEALTH CORP	$0	–	-65,000	–	-0.16%	–
MMYT	Exit	MAKEMYTRIP LIMITED MAURITIUScall	$0	–	-50,000	–	-0.17%	–
SE	Exit	SEA LTDput	$0	–	-11,500	–	-0.37%	–
SRNG	Exit	SOARING EAGLE ACQUISITION CO	$0	–	-403,900	–	-0.47%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-21,000	–	-0.58%	–
QURE	Exit	UNIQURE NVcall	$0	–	-200,000	–	-0.71%	–
RAPT	Exit	RAPT THERAPEUTICS INCcall	$0	–	-200,000	–	-0.74%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-19,300	–	-0.85%	–
FLXN	Exit	FLEXION THERAPEUTICS INC	$0	–	-893,580	–	-0.85%	–
XLRN	Exit	ACCELERON PHARMA INC	$0	–	-65,000	–	-0.94%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-12,850	–	-0.96%	–
BKR	Exit	BAKER HUGHES COMPANYcl a	$0	–	-408,000	–	-1.08%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-43,107	–	-1.34%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-318,200	–	-1.41%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-4,992	–	-1.41%	–
ARMK	Exit	ARAMARK	$0	–	-399,000	–	-1.72%	–
XOP	Exit	SPDR SER TRs&p oilgas exp	$0	–	-159,700	–	-1.79%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-84,000	–	-1.98%	–
VRT	Exit	VERTIV HOLDINGS CO	$0	–	-669,222	–	-2.12%	–
IGV	Exit	ISHARES TRput	$0	–	-50,000	–	-2.26%	–
AUPH	Exit	AURINIA PHARMACEUTICALS INC	$0	–	-1,583,208	–	-2.38%	–
CCK	Exit	CROWN HLDGS INC	$0	–	-217,312	–	-2.57%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-250,000	–	-2.72%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-178,500	–	-7.33%	–

Q2 2021

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$74,911,000	–	175,000	–	8.68%	–
QQQ	New	INVESCO QQQ TRput	$63,266,000	–	178,500	–	7.33%	–
AMZN	New	AMAZON COM INC	$41,454,000	–	12,050	–	4.80%	–
FB	New	FACEBOOK INCcl a	$40,746,000	–	117,183	–	4.72%	–
BHVN	New	BIOHAVEN PHARMACTL HLDG CO L	$38,930,000	–	401,006	–	4.51%	–
LAD	New	LITHIA MTRS INC	$29,092,000	–	84,658	–	3.37%	–
APG	New	API GROUP CORP	$25,855,000	–	1,237,656	–	3.00%	–
RAPT	New	RAPT THERAPEUTICS INC	$24,504,000	–	770,821	–	2.84%	–
AMD	New	ADVANCED MICRO DEVICES INC	$23,483,000	–	250,000	–	2.72%	–
XBI	New	SPDR SER TRput	$22,612,000	–	167,000	–	2.62%	–
CCK	New	CROWN HLDGS INC	$22,211,000	–	217,312	–	2.57%	–
AUPH	New	AURINIA PHARMACEUTICALS INC	$20,518,000	–	1,583,208	–	2.38%	–
IGV	New	ISHARES TRput	$19,502,000	–	50,000	–	2.26%	–
VRT	New	VERTIV HOLDINGS CO	$18,270,000	–	669,222	–	2.12%	–
BIDU	New	BAIDU INCspon adr rep a	$17,128,000	–	84,000	–	1.98%	–
TECK	New	TECK RESOURCES LTDcl b	$16,946,000	–	735,500	–	1.96%	–
DIS	New	DISNEY WALT CO	$16,856,000	–	95,900	–	1.95%	–
XOP	New	SPDR SER TRs&p oilgas exp	$15,441,000	–	159,700	–	1.79%	–
ARMK	New	ARAMARK	$14,863,000	–	399,000	–	1.72%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$14,066,000	–	135,000	–	1.63%	–
MSFT	New	MICROSOFT CORP	$13,951,000	–	51,500	–	1.62%	–
PAGS	New	PAGSEGURO DIGITAL LTD	$13,421,000	–	240,000	–	1.56%	–
ATH	New	ATHENE HOLDING LTDcl a	$12,960,000	–	192,000	–	1.50%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$12,639,000	–	51,450	–	1.46%	–
GOOGL	New	ALPHABET INCcap stk cl a	$12,189,000	–	4,992	–	1.41%	–
ON	New	ON SEMICONDUCTOR CORP	$12,181,000	–	318,200	–	1.41%	–
FIS	New	FIDELITY NATL INFORMATION SV	$11,603,000	–	81,900	–	1.34%	–
DHR	New	DANAHER CORPORATION	$11,568,000	–	43,107	–	1.34%	–
FOUR	New	SHIFT4 PMTS INCcl a	$11,234,000	–	119,870	–	1.30%	–
PAGS	New	PAGSEGURO DIGITAL LTDput	$10,345,000	–	185,000	–	1.20%	–
SLGL	New	SOL GEL TECHNOLOGIES	$10,310,000	–	832,800	–	1.20%	–
CRIS	New	CURIS INC	$9,920,000	–	1,229,220	–	1.15%	–
WSC	New	WILLSCOT MOBIL MINI HLDNG CO	$9,773,000	–	350,670	–	1.13%	–
BKR	New	BAKER HUGHES COMPANYcl a	$9,331,000	–	408,000	–	1.08%	–
TWLO	New	TWILIO INCcl a	$8,358,000	–	21,205	–	0.97%	–
TDG	New	TRANSDIGM GROUP INC	$8,318,000	–	12,850	–	0.96%	–
GTYH	New	GTY TECHNOLOGY HOLDINGS INC	$8,245,000	–	1,159,600	–	0.96%	–
XLRN	New	ACCELERON PHARMA INC	$8,157,000	–	65,000	–	0.94%	–
MTEM	New	MOLECULAR TEMPLATES INC	$7,910,000	–	1,011,495	–	0.92%	–
SE	New	SEA LTDsponsord ads	$7,809,000	–	28,436	–	0.90%	–
FLXN	New	FLEXION THERAPEUTICS INC	$7,354,000	–	893,580	–	0.85%	–
GS	New	GOLDMAN SACHS GROUP INC	$7,325,000	–	19,300	–	0.85%	–
RAPT	New	RAPT THERAPEUTICS INCcall	$6,358,000	–	200,000	–	0.74%	–
CARA	New	CARA THERAPEUTICS INC	$6,167,000	–	432,178	–	0.72%	–
QURE	New	UNIQURE NVcall	$6,160,000	–	200,000	–	0.71%	–
WDAY	New	WORKDAY INCcl a	$5,014,000	–	21,000	–	0.58%	–
SCYX	New	SCYNEXIS INC	$4,689,000	–	637,048	–	0.54%	–
GNCA	New	GENOCEA BIOSCIENCES INC	$4,615,000	–	1,972,056	–	0.54%	–
PRAX	New	PRAXIS PRECISION MEDICINES I	$4,570,000	–	250,000	–	0.53%	–
XAIR	New	BEYOND AIR INC	$4,505,000	–	695,228	–	0.52%	–
TMQ	New	TRILOGY METALS INC NEW	$4,200,000	–	1,673,461	–	0.49%	–
WNS	New	WNS HLDGS LTDspon adr	$4,153,000	–	52,000	–	0.48%	–
SRNG	New	SOARING EAGLE ACQUISITION CO	$4,023,000	–	403,900	–	0.47%	–
SE	New	SEA LTDput	$3,158,000	–	11,500	–	0.37%	–
MSAC	New	MEDICUS SCIENCES ACQUISITION	$2,895,000	–	300,000	–	0.34%	–
GEG	New	GREAT ELM GROUP INC	$2,833,000	–	1,259,049	–	0.33%	–
VINC	New	VINCERX PHARMA INC	$2,642,000	–	203,418	–	0.31%	–
NAPA	New	DUCKHORN PORTFOLIO INC	$2,581,000	–	117,000	–	0.30%	–
EUCR	New	EUCRATES BIOMEDICAL ACQU COR	$1,969,000	–	200,000	–	0.23%	–
MMYT	New	MAKEMYTRIP LIMITED MAURITIUScall	$1,503,000	–	50,000	–	0.17%	–
	New	DARIOHEALTH CORP	$1,388,000	–	65,000	–	0.16%	–
IFRX	New	INFLARX NV	$1,188,000	–	400,000	–	0.14%	–
ACET	New	ADICET BIO INC	$1,183,000	–	115,000	–	0.14%	–
CRC	New	CALIFORNIA RES CORP	$880,000	–	29,199	–	0.10%	–
XCUR	New	EXICURE INC	$509,000	–	339,395	–	0.06%	–
RXDX	New	PROMETHEUS BIOSCIENCES INC	$204,000	–	8,317	–	0.02%	–
EUCRW	New	EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202	$69,000	–	66,665	–	0.01%	–
MSACW	New	MEDICUS SCIENCES ACQUISITION*w exp 02/12/202	$34,000	–	33,332	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
XCUR	Exit	EXICURE INC	$0	–	-339,395	–	-0.07%	–
SCYX	Exit	SCYNEXIS INC	$0	–	-267,048	–	-0.13%	–
GNCA	Exit	GENOCEA BIOSCIENCES INC	$0	–	-711,552	–	-0.18%	–
SESN	Exit	SESEN BIO INC	$0	–	-1,749,219	–	-0.28%	–
XAIR	Exit	BEYOND AIR INC	$0	–	-511,036	–	-0.30%	–
TMQ	Exit	TRILOGY METALS INC NEW	$0	–	-1,523,461	–	-0.31%	–
AUPH	Exit	AURINIA PHARMACEUTICALS INCcall	$0	–	-200,000	–	-0.33%	–
GEC	Exit	GREAT ELM CAP GROUP INC	$0	–	-1,259,049	–	-0.33%	–
GTYH	Exit	GTY TECHNOLOGY HOLDINGS INC	$0	–	-1,159,600	–	-0.34%	–
WNS	Exit	WNS HLDGS LTDspon adr	$0	–	-55,000	–	-0.40%	–
GMHI	Exit	GORES METROPOULOS INC	$0	–	-381,000	–	-0.49%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-20,774	–	-0.58%	–
MTEM	Exit	MOLECULAR TEMPLATES INC	$0	–	-477,536	–	-0.59%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NE	$0	–	-97,700	–	-0.62%	–
SLGL	Exit	SOL GEL TECHNOLOGIES	$0	–	-832,800	–	-0.68%	–
IMMU	Exit	IMMUNOMEDICS INC	$0	–	-71,400	–	-0.68%	–
PAAS	Exit	PAN AMERN SILVER CORP	$0	–	-195,850	–	-0.71%	–
WSC	Exit	WILLSCOT MOBIL MINI HLDNG CO	$0	–	-420,121	–	-0.79%	–
PFE	Exit	PFIZER INCcall	$0	–	-200,000	–	-0.82%	–
SRI	Exit	STONERIDGE INC	$0	–	-401,401	–	-0.83%	–
EXEL	Exit	EXELIXIS INCput	$0	–	-306,300	–	-0.84%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-49,200	–	-0.85%	–
AZEK	Exit	AZEK CO INCcl a	$0	–	-220,000	–	-0.86%	–
CARA	Exit	CARA THERAPEUTICS INC	$0	–	-626,583	–	-0.90%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-93,000	–	-0.94%	–
SAP	Exit	SAP SEput	$0	–	-55,500	–	-0.97%	–
TENB	Exit	TENABLE HLDGS INC	$0	–	-234,350	–	-0.99%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-50,625	–	-1.03%	–
SMPL	Exit	SIMPLY GOOD FOODS CO	$0	–	-437,458	–	-1.08%	–
AERI	Exit	AERIE PHARMACEUTICALS INC	$0	–	-843,940	–	-1.12%	–
DHI	Exit	D R HORTON INC	$0	–	-136,950	–	-1.16%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-127,800	–	-1.17%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-87,900	–	-1.20%	–
TWLO	Exit	TWILIO INCcall	$0	–	-44,400	–	-1.23%	–
FLXN	Exit	FLEXION THERAPEUTICS INC	$0	–	-1,068,580	–	-1.25%	–
LAD	Exit	LITHIA MTRS INCcl a	$0	–	-55,414	–	-1.42%	–
ARMK	Exit	ARAMARK	$0	–	-495,064	–	-1.47%	–
IBB	Exit	ISHARES TRput	$0	–	-100,000	–	-1.52%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-66,300	–	-1.60%	–
MIME	Exit	MIMECAST LTD	$0	–	-324,324	–	-1.71%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-59,181	–	-1.74%	–
NOMD	Exit	NOMAD FOODS LTD	$0	–	-617,749	–	-1.77%	–
SPLK	Exit	SPLUNK INC	$0	–	-83,861	–	-1.77%	–
DIS	Exit	DISNEY WALT CO	$0	–	-140,900	–	-1.96%	–
CPRT	Exit	COPART INC	$0	–	-191,590	–	-2.26%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-268,600	–	-2.34%	–
APG	Exit	API GROUP CORP	$0	–	-1,583,344	–	-2.53%	–
AUPH	Exit	AURINIA PHARMACEUTICALS INC	$0	–	-1,608,208	–	-2.66%	–
CCK	Exit	CROWN HLDGS INC	$0	–	-334,962	–	-2.89%	–
XLRN	Exit	ACCELERON PHARMA INC	$0	–	-244,249	–	-3.09%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-18,982	–	-3.12%	–
MRK	Exit	MERCK & CO. INC	$0	–	-341,800	–	-3.18%	–
BIIB	Exit	BIOGEN INCput	$0	–	-100,000	–	-3.18%	–
VRT	Exit	VERTIV HOLDINGS CO	$0	–	-1,675,318	–	-3.26%	–
PRPL	Exit	PURPLE INNOVATION INC	$0	–	-1,265,000	–	-3.53%	–
ATNX	Exit	ATHENEX INC	$0	–	-3,860,960	–	-5.25%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-194,900	–	-6.08%	–
IWM	Exit	ISHARES TRput	$0	–	-420,000	–	-7.06%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO L	$0	–	-1,310,261	–	-9.56%	–

Q3 2020

			Value		Shares		↓ Weighting
BHVN	Buy	BIOHAVEN PHARMACTL HLDG CO L	$85,180,000	-10.5%	1,310,261	+0.6%	9.56%	+10.4%
IWM	Sell	ISHARES TRput	$62,912,000	-38.1%	420,000	-40.8%	7.06%	-23.6%
QQQ	Sell	INVESCO QQQ TRput	$54,151,000	-45.5%	194,900	-51.5%	6.08%	-32.8%
ATNX	Buy	ATHENEX INC	$46,718,000	-8.6%	3,860,960	+3.9%	5.25%	+12.8%
PRPL	Buy	PURPLE INNOVATION INC	$31,448,000	+97.4%	1,265,000	+42.9%	3.53%	+143.7%
VRT	Sell	VERTIV HOLDINGS CO	$29,017,000	+23.8%	1,675,318	-3.1%	3.26%	+52.8%
BIIB	New	BIOGEN INCput	$28,368,000	–	100,000	–	3.18%	–
MRK	New	MERCK & CO. INC	$28,352,000	–	341,800	–	3.18%	–
GOOGL	Sell	ALPHABET INCcap stk cl a	$27,820,000	-0.4%	18,982	-3.6%	3.12%	+23.0%
XLRN	Sell	ACCELERON PHARMA INC	$27,485,000	+12.1%	244,249	-5.1%	3.09%	+38.4%
CCK	Sell	CROWN HLDGS INC	$25,745,000	-29.3%	334,962	-40.1%	2.89%	-12.7%
AUPH	Buy	AURINIA PHARMACEUTICALS INC	$23,689,000	+7.9%	1,608,208	+19.1%	2.66%	+33.2%
APG	Buy	API GROUP CORP	$22,531,000	+20.2%	1,583,344	+2.6%	2.53%	+48.3%
JD	Buy	JD.COM INCspon adr cl a	$20,846,000	+68.7%	268,600	+30.8%	2.34%	+108.3%
CPRT	New	COPART INC	$20,148,000	–	191,590	–	2.26%	–
DIS	Buy	DISNEY WALT CO	$17,483,000	+16.7%	140,900	+4.9%	1.96%	+44.1%
SPLK	Buy	SPLUNK INC	$15,777,000	+9.2%	83,861	+15.4%	1.77%	+34.9%
FB	Buy	FACEBOOK INCcl a	$15,500,000	+91.2%	59,181	+65.8%	1.74%	+135.8%
MIME	Sell	MIMECAST LTD	$15,217,000	-8.5%	324,324	-18.8%	1.71%	+13.0%
DHR	Buy	DANAHER CORPORATION	$14,276,000	+74.4%	66,300	+43.2%	1.60%	+115.2%
IBB	New	ISHARES TRput	$13,541,000	–	100,000	–	1.52%	–
ARMK	New	ARAMARK	$13,094,000	–	495,064	–	1.47%	–
LAD	New	LITHIA MTRS INCcl a	$12,631,000	–	55,414	–	1.42%	–
FLXN	Sell	FLEXION THERAPEUTICS INC	$11,124,000	-27.7%	1,068,580	-8.7%	1.25%	-10.8%
TWLO	New	TWILIO INCcall	$10,971,000	–	44,400	–	1.23%	–
TT	New	TRANE TECHNOLOGIES PLC	$10,658,000	–	87,900	–	1.20%	–
LEN	New	LENNAR CORPcl a	$10,439,000	–	127,800	–	1.17%	–
DHI	New	D R HORTON INC	$10,358,000	–	136,950	–	1.16%	–
AERI	Sell	AERIE PHARMACEUTICALS INC	$9,933,000	-42.2%	843,940	-27.5%	1.12%	-28.7%
SMPL	Buy	SIMPLY GOOD FOODS CO	$9,646,000	+28.8%	437,458	+8.5%	1.08%	+58.8%
KSU	Sell	KANSAS CITY SOUTHERN	$9,155,000	-52.4%	50,625	-60.7%	1.03%	-41.2%
TENB	New	TENABLE HLDGS INC	$8,847,000	–	234,350	–	0.99%	–
SAP	New	SAP SEput	$8,647,000	–	55,500	–	0.97%	–
EXPD	New	EXPEDITORS INTL WASH INC	$8,418,000	–	93,000	–	0.94%	–
AZEK	Buy	AZEK CO INCcl a	$7,658,000	+1102.2%	220,000	+1000.0%	0.86%	+1382.8%
SE	Sell	SEA LTDsponsord ads	$7,579,000	-69.5%	49,200	-78.8%	0.85%	-62.3%
EXEL	New	EXELIXIS INCput	$7,489,000	–	306,300	–	0.84%	–
SRI	Buy	STONERIDGE INC	$7,374,000	-9.7%	401,401	+1.5%	0.83%	+11.4%
PFE	New	PFIZER INCcall	$7,340,000	–	200,000	–	0.82%	–
WSC	New	WILLSCOT MOBIL MINI HLDNG CO	$7,008,000	–	420,121	–	0.79%	–
PAAS	New	PAN AMERN SILVER CORP	$6,297,000	–	195,850	–	0.71%	–
IMMU	New	IMMUNOMEDICS INC	$6,071,000	–	71,400	–	0.68%	–
SLGL	Buy	SOL GEL TECHNOLOGIES	$6,029,000	-18.8%	832,800	+0.4%	0.68%	+0.1%
CZR	New	CAESARS ENTERTAINMENT INC NE	$5,477,000	–	97,700	–	0.62%	–
TWLO	New	TWILIO INCcl a	$5,133,000	–	20,774	–	0.58%	–
GMHI	New	GORES METROPOULOS INC	$4,351,000	–	381,000	–	0.49%	–
WNS	Sell	WNS HLDGS LTDspon adr	$3,518,000	-28.9%	55,000	-38.9%	0.40%	-12.2%
SCYX	New	SCYNEXIS INC	$1,178,000	–	267,048	–	0.13%	–
SCYX	Exit	SCYNEXIS INC	$0	–	-2,670,487	–	-0.18%	–
GRAF	Exit	GRAF INDL CORP	$0	–	-186,750	–	-0.24%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS INCput	$0	–	-150,000	–	-0.38%	–
XLC	Exit	SELECT SECTOR SPDR TRput	$0	–	-100,000	–	-0.49%	–
SE	Exit	SEA LTDput	$0	–	-60,000	–	-0.58%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO Lcall	$0	–	-100,000	–	-0.66%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-80,000	–	-0.71%	–
WSC	Exit	WILLSCOT CORP	$0	–	-791,431	–	-0.88%	–
LX	Exit	LEXINFINTECH HLDGS LTDadr	$0	–	-1,150,000	–	-1.11%	–
PTCT	Exit	PTC THERAPEUTICS INC	$0	–	-251,734	–	-1.16%	–
TAL	Exit	TAL EDUCATION GROUPsponsored ads	$0	–	-192,173	–	-1.20%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-135,500	–	-1.38%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INput	$0	–	-60,000	–	-1.38%	–
XBI	Exit	SPDR SER TRput	$0	–	-150,000	–	-1.53%	–
CSTM	Exit	CONSTELLIUM SE	$0	–	-2,311,416	–	-1.62%	–
AMZN	Exit	AMAZON COM INC	$0	–	-13,527	–	-3.40%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-535,000	–	-15.01%	–

Q2 2020

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$164,973,000	–	535,000	–	15.01%	–
IWM	New	ISHARES TRput	$101,658,000	–	710,000	–	9.25%	–
QQQ	New	INVESCO QQQ TRput	$99,411,000	–	401,500	–	9.04%	–
BHVN	New	BIOHAVEN PHARMACTL HLDG CO L	$95,208,000	–	1,302,261	–	8.66%	–
ATNX	New	ATHENEX INC	$51,132,000	–	3,715,960	–	4.65%	–
AMZN	New	AMAZON COM INC	$37,319,000	–	13,527	–	3.40%	–
CCK	New	CROWN HLDGS INC	$36,392,000	–	558,762	–	3.31%	–
GOOGL	New	ALPHABET INCcap stk cl a	$27,924,000	–	19,692	–	2.54%	–
SE	New	SEA LTDsponsored ads	$24,837,000	–	231,600	–	2.26%	–
XLRN	New	ACCELERON PHARMA INC	$24,508,000	–	257,249	–	2.23%	–
VRT	New	VERTIV HOLDINGS CO	$23,433,000	–	1,728,087	–	2.13%	–
AUPH	New	AURINIA PHARMACEUTICALS INC	$21,951,000	–	1,350,808	–	2.00%	–
KSU	New	KANSAS CITY SOUTHERN	$19,217,000	–	128,725	–	1.75%	–
APG	New	API GROUP CORP	$18,752,000	–	1,543,344	–	1.71%	–
CSTM	New	CONSTELLIUM SE	$17,752,000	–	2,311,416	–	1.62%	–
AERI	New	AERIE PHARMACEUTICALS INC	$17,186,000	–	1,164,343	–	1.56%	–
XBI	New	SPDR SER TRput	$16,793,000	–	150,000	–	1.53%	–
MIME	New	MIMECAST LTD	$16,636,000	–	399,324	–	1.51%	–
PRPL	New	PURPLE INNOVATION INC	$15,930,000	–	885,000	–	1.45%	–
FLXN	New	FLEXION THERAPEUTICS INC	$15,384,000	–	1,169,895	–	1.40%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$15,209,000	–	135,500	–	1.38%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INput	$15,212,000	–	60,000	–	1.38%	–
DIS	New	DISNEY WALT CO	$14,976,000	–	134,300	–	1.36%	–
SPLK	New	SPLUNK INC	$14,445,000	–	72,700	–	1.31%	–
NOMD	New	NOMAD FOODS LTD	$13,251,000	–	617,749	–	1.21%	–
TAL	New	TAL EDUCATION GROUPsponsored ads	$13,141,000	–	192,173	–	1.20%	–
PTCT	New	PTC THERAPEUTICS INC	$12,773,000	–	251,734	–	1.16%	–
JD	New	JD.COM INCspon adr cl a	$12,355,000	–	205,300	–	1.12%	–
LX	New	LEXINFINTECH HLDGS LTDadr	$12,236,000	–	1,150,000	–	1.11%	–
CARA	New	CARA THERAPEUTICS INC	$10,715,000	–	626,583	–	0.98%	–
WSC	New	WILLSCOT CORP	$9,727,000	–	791,431	–	0.88%	–
DHR	New	DANAHER CORPORATION	$8,187,000	–	46,300	–	0.74%	–
SRI	New	STONERIDGE INC	$8,167,000	–	395,301	–	0.74%	–
FB	New	FACEBOOK INCcl a	$8,107,000	–	35,703	–	0.74%	–
AXON	New	AXON ENTERPRISE INC	$7,850,000	–	80,000	–	0.71%	–
SMPL	New	SIMPLY GOOD FOODS CO	$7,492,000	–	403,229	–	0.68%	–
SLGL	New	SOL GEL TECHNOLOGIES	$7,427,000	–	829,500	–	0.68%	–
BHVN	New	BIOHAVEN PHARMACTL HLDG CO Lcall	$7,311,000	–	100,000	–	0.66%	–
MTEM	New	MOLECULAR TEMPLATES INC	$6,585,000	–	477,536	–	0.60%	–
SE	New	SEA LTDput	$6,434,000	–	60,000	–	0.58%	–
XLC	New	SELECT SECTOR SPDR TRput	$5,404,000	–	100,000	–	0.49%	–
WNS	New	WNS HLDGS LTDspon adr	$4,948,000	–	90,000	–	0.45%	–
GTYH	New	GTY TECHNOLOGY HOLDINGS INC	$4,830,000	–	1,159,600	–	0.44%	–
IOVA	New	IOVANCE BIOTHERAPEUTICS INCput	$4,118,000	–	150,000	–	0.38%	–
XAIR	New	BEYOND AIR INC	$3,705,000	–	511,036	–	0.34%	–
AUPH	New	AURINIA PHARMACEUTICALS INCcall	$3,250,000	–	200,000	–	0.30%	–
TMQ	New	TRILOGY METALS INC NEW	$3,047,000	–	1,523,461	–	0.28%	–
GEC	New	GREAT ELM CAP GROUP INC	$2,934,000	–	1,259,049	–	0.27%	–
GRAF	New	GRAF INDL CORP	$2,596,000	–	186,750	–	0.24%	–
SCYX	New	SCYNEXIS INC	$2,005,000	–	2,670,487	–	0.18%	–
GNCA	New	GENOCEA BIOSCIENCES INC	$1,637,000	–	711,552	–	0.15%	–
SESN	New	SESEN BIO INC	$1,259,000	–	1,749,219	–	0.12%	–
XCUR	New	EXICURE INC	$828,000	–	339,395	–	0.08%	–
AZEK	New	AZEK CO INCcl a	$637,000	–	20,000	–	0.06%	–

Q4 2019

			Value		Shares		↓ Weighting
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-9,800	–	-0.07%	–
ARQL	Exit	ARQULE INCcall	$0	–	-100,000	–	-0.08%	–
ITCI	Exit	INTRA CELLULAR THERAPIES INCcall	$0	–	-100,000	–	-0.09%	–
	Exit	KEMPHARM INCnote 5.500% 2/0	$0	–	-3,000,000	–	-0.15%	–
XAIR	Exit	BEYOND AIR INC	$0	–	-400,859	–	-0.22%	–
GNCA	Exit	GENOCEA BIOSCIENCES INC	$0	–	-686,222	–	-0.24%	–
SONG	Exit	AKAZOO SA	$0	–	-321,600	–	-0.24%	–
MITO	Exit	STEALTH BIOTHERAPEUTICS CORPsponsored ads	$0	–	-398,169	–	-0.28%	–
TMQ	Exit	TRILOGY METALS INC NEW	$0	–	-1,449,446	–	-0.28%	–
AXSM	Exit	AXSOME THERAPEUTICS INCput	$0	–	-150,000	–	-0.36%	–
PVG	Exit	PRETIUM RES INC	$0	–	-300,000	–	-0.41%	–
MTEM	Exit	MOLECULAR TEMPLATES INC	$0	–	-541,565	–	-0.42%	–
AERI	Exit	AERIE PHARMACEUTICALS INCcall	$0	–	-200,000	–	-0.45%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO Lcall	$0	–	-100,000	–	-0.49%	–
GEC	Exit	GREAT ELM CAP GROUP INC	$0	–	-1,267,030	–	-0.55%	–
SLGL	Exit	SOL GEL TECHNOLOGIES	$0	–	-571,382	–	-0.61%	–
CARA	Exit	CARA THERAPEUTICS INC	$0	–	-281,808	–	-0.61%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORP	$0	–	-327,277	–	-0.71%	–
PTCT	Exit	PTC THERAPEUTICS INC	$0	–	-183,119	–	-0.73%	–
ATNX	Exit	ATHENEX INC	$0	–	-536,373	–	-0.77%	–
SESN	Exit	SESEN BIO INC	$0	–	-6,155,323	–	-0.85%	–
GTYH	Exit	GTY TECHNOLOGY HOLDINGS INC	$0	–	-1,200,000	–	-0.89%	–
DIS	Exit	DISNEY WALT CO	$0	–	-64,122	–	-0.99%	–
ARQL	Exit	ARQULE INC	$0	–	-1,171,352	–	-0.99%	–
SGEN	Exit	SEATTLE GENETICS INCput	$0	–	-100,000	–	-1.01%	–
HRTX	Exit	HERON THERAPEUTICS INC	$0	–	-505,729	–	-1.10%	–
AGN	Exit	ALLERGAN PLC	$0	–	-60,216	–	-1.20%	–
WSC	Exit	WILLSCOT CORP	$0	–	-731,300	–	-1.35%	–
IAA	Exit	IAA INC	$0	–	-288,838	–	-1.42%	–
XBI	Exit	SPDR SERIES TRUSTput	$0	–	-160,000	–	-1.44%	–
NOMD	Exit	NOMAD FOODS LTD	$0	–	-605,919	–	-1.47%	–
DIS	Exit	DISNEY WALT COcall	$0	–	-100,000	–	-1.54%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPcl a	$0	–	-64,382	–	-1.57%	–
RPD	Exit	RAPID7 INC	$0	–	-294,469	–	-1.58%	–
FLXN	Exit	FLEXION THERAPEUTICS INC	$0	–	-983,924	–	-1.59%	–
MED	Exit	MEDIFAST INC	$0	–	-130,956	–	-1.60%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-95,029	–	-1.67%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-68,088	–	-1.79%	–
HUYA	Exit	HUYA INC	$0	–	-645,738	–	-1.80%	–
AERI	Exit	AERIE PHARMACEUTICALS INC	$0	–	-810,488	–	-1.84%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-131,108	–	-1.86%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-89,296	–	-1.88%	–
EDU	Exit	NEW ORIENTAL ED & TECH GRP Ispon adr	$0	–	-146,996	–	-1.92%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-103,067	–	-1.97%	–
AMZN	Exit	AMAZON COM INC	$0	–	-9,840	–	-2.02%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-62,465	–	-2.05%	–
FB	Exit	FACEBOOK INCcall	$0	–	-100,000	–	-2.10%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-122,414	–	-2.46%	–
ARGX	Exit	ARGENX SEsponsored adr	$0	–	-184,631	–	-2.48%	–
IWM	Exit	ISHARES TRput	$0	–	-140,000	–	-2.50%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-134,360	–	-2.65%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-390,623	–	-3.05%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-137,500	–	-3.07%	–
ERI	Exit	ELDORADO RESORTS INC	$0	–	-655,401	–	-3.09%	–
CSTM	Exit	CONSTELLIUM SEcl a	$0	–	-2,067,180	–	-3.10%	–
ARMK	Exit	ARAMARK	$0	–	-605,371	–	-3.12%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-217,467	–	-3.57%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-504,377	–	-3.62%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-25,727	–	-3.71%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO L	$0	–	-1,156,774	–	-5.70%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-246,000	–	-8.62%	–

Q3 2019

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$73,005,000	–	246,000	–	8.62%	–
BHVN	Buy	BIOHAVEN PHARMACTL HLDG CO L	$48,261,000	+10.1%	1,156,774	+15.5%	5.70%	+32.2%
GOOGL	Buy	ALPHABET INCcap stk cl a	$31,416,000	+36.2%	25,727	+20.8%	3.71%	+63.7%
MPC	New	MARATHON PETE CORP	$30,641,000	–	504,377	–	3.62%	–
MSFT	Sell	MICROSOFT CORP	$30,234,000	-21.8%	217,467	-24.6%	3.57%	-6.0%
ARMK	Sell	ARAMARK	$26,382,000	+12.3%	605,371	-7.1%	3.12%	+35.0%
CSTM	Sell	CONSTELLIUM SEcl a	$26,274,000	+26.5%	2,067,180	-0.1%	3.10%	+52.0%
ERI	Sell	ELDORADO RESORTS INC	$26,131,000	-22.3%	655,401	-10.3%	3.09%	-6.7%
QQQ	Sell	INVESCO QQQ TRput	$25,961,000	-46.5%	137,500	-47.1%	3.07%	-35.7%
CCK	New	CROWN HOLDINGS INC	$25,805,000	–	390,623	–	3.05%	–
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$22,469,000	-11.6%	134,360	-10.4%	2.65%	+6.2%
IWM	Sell	ISHARES TRput	$21,188,000	-84.2%	140,000	-83.8%	2.50%	-81.1%
ARGX	Sell	ARGENX SEsponsored adr	$21,041,000	-29.4%	184,631	-12.2%	2.48%	-15.1%
MSI	New	MOTOROLA SOLUTIONS INC	$20,861,000	–	122,414	–	2.46%	–
FB	New	FACEBOOK INCcall	$17,808,000	–	100,000	–	2.10%	–
REGN	Buy	REGENERON PHARMACEUTICALS	$17,328,000	+35.4%	62,465	+52.8%	2.05%	+62.7%
AMZN	Sell	AMAZON COM INC	$17,081,000	-33.9%	9,840	-27.9%	2.02%	-20.5%
UNP	New	UNION PACIFIC CORP	$16,695,000	–	103,067	–	1.97%	–
EDU	Buy	NEW ORIENTAL ED & TECH GRP Ispon adr	$16,281,000	+65.4%	146,996	+44.3%	1.92%	+98.7%
FB	New	FACEBOOK INCcl a	$15,902,000	–	89,296	–	1.88%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$15,709,000	–	131,108	–	1.86%	–
AERI	New	AERIE PHARMACEUTICALS INC	$15,578,000	–	810,488	–	1.84%	–
HUYA	Sell	HUYA INC	$15,265,000	-5.7%	645,738	-1.5%	1.80%	+13.3%
CP	Sell	CANADIAN PAC RY LTD	$15,147,000	-21.1%	68,088	-16.5%	1.79%	-5.1%
CRM	Buy	SALESFORCE COM INC	$14,106,000	+95.1%	95,029	+99.4%	1.67%	+134.3%
MED	New	MEDIFAST INC	$13,571,000	–	130,956	–	1.60%	–
FLXN	Buy	FLEXION THERAPEUTICS INC	$13,485,000	+18.0%	983,924	+5.9%	1.59%	+41.9%
RPD	Buy	RAPID7 INC	$13,366,000	+53.2%	294,469	+95.2%	1.58%	+84.0%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPcl a	$13,287,000	-47.6%	64,382	-46.8%	1.57%	-37.1%
DIS	Buy	DISNEY WALT COcall	$13,032,000	+55.6%	100,000	+66.7%	1.54%	+86.8%
NOMD	Buy	NOMAD FOODS LTD	$12,421,000	-2.3%	605,919	+1.8%	1.47%	+17.4%
XBI	Sell	SPDR SERIES TRUSTput	$12,200,000	-65.2%	160,000	-60.0%	1.44%	-58.2%
IAA	New	IAA INC	$12,053,000	–	288,838	–	1.42%	–
WSC	Sell	WILLSCOT CORP	$11,394,000	-6.1%	731,300	-9.3%	1.35%	+12.9%
AGN	Buy	ALLERGAN PLC	$10,134,000	+21.0%	60,216	+20.4%	1.20%	+45.4%
HRTX	Sell	HERON THERAPEUTICS INC	$9,356,000	-39.4%	505,729	-39.1%	1.10%	-27.2%
SGEN	New	SEATTLE GENETICS INCput	$8,540,000	–	100,000	–	1.01%	–
ARQL	Buy	ARQULE INC	$8,399,000	-22.6%	1,171,352	+18.8%	0.99%	-7.0%
DIS	Sell	DISNEY WALT CO	$8,356,000	-37.6%	64,122	-33.1%	0.99%	-24.9%
SESN	Sell	SESEN BIO INC	$7,202,000	-22.1%	6,155,323	-0.2%	0.85%	-6.4%
ATNX	Sell	ATHENEX INC	$6,525,000	-42.0%	536,373	-5.6%	0.77%	-30.2%
PTCT	Buy	PTC THERAPEUTICS INC	$6,193,000	+0.3%	183,119	+33.5%	0.73%	+20.6%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$5,984,000	-38.6%	327,277	-51.0%	0.71%	-26.3%
CARA	Buy	CARA THERAPEUTICS INC	$5,151,000	+19.5%	281,808	+40.6%	0.61%	+43.4%
SLGL	Buy	SOL GEL TECHNOLOGIES	$5,137,000	+81.6%	571,382	+84.0%	0.61%	+118.3%
BHVN	New	BIOHAVEN PHARMACTL HLDG CO Lcall	$4,172,000	–	100,000	–	0.49%	–
AERI	New	AERIE PHARMACEUTICALS INCcall	$3,844,000	–	200,000	–	0.45%	–
MTEM	Buy	MOLECULAR TEMPLATES INC	$3,569,000	-17.1%	541,565	+5.0%	0.42%	-0.2%
PVG	New	PRETIUM RES INC	$3,453,000	–	300,000	–	0.41%	–
AXSM	New	AXSOME THERAPEUTICS INCput	$3,036,000	–	150,000	–	0.36%	–
TMQ	Buy	TRILOGY METALS INC NEW	$2,406,000	-18.8%	1,449,446	+44.3%	0.28%	-2.4%
MITO	Buy	STEALTH BIOTHERAPEUTICS CORPsponsored ads	$2,381,000	+6.7%	398,169	+123.1%	0.28%	+28.3%
SONG	New	AKAZOO SA	$2,036,000	–	321,600	–	0.24%	–
GNCA	Buy	GENOCEA BIOSCIENCES INC	$1,990,000	-23.8%	686,222	+3.0%	0.24%	-8.6%
XAIR	New	BEYOND AIR INC	$1,844,000	–	400,859	–	0.22%	–
ITCI	New	INTRA CELLULAR THERAPIES INCcall	$747,000	–	100,000	–	0.09%	–
ARQL	New	ARQULE INCcall	$717,000	–	100,000	–	0.08%	–
MRNA	Exit	MODERNA INCput	$0	–	-10,700	–	-0.02%	–
DESTQ	Exit	DESTINATION MATERNITY CORP	$0	–	-174,816	–	-0.02%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-7,446	–	-0.04%	–
METC	Exit	RAMACO RES INC	$0	–	-276,246	–	-0.14%	–
AITB	Exit	AIT THERAPEUTICS INC	$0	–	-400,859	–	-0.22%	–
DCPH	Exit	DECIPHERA PHARMACEUTICALS INput	$0	–	-100,000	–	-0.22%	–
ARRY	Exit	ARRAY BIOPHARMA INC	$0	–	-96,380	–	-0.44%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-28,121	–	-0.44%	–
ADPT	Exit	ADAPTIVE BIOTECHNOLOGIES COR	$0	–	-115,000	–	-0.55%	–
OSW	Exit	ONESPAWORLD HOLDINGS LIMITED	$0	–	-400,750	–	-0.61%	–
ATHM	Exit	AUTOHOME INCput	$0	–	-74,400	–	-0.63%	–
DCPH	Exit	DECIPHERA PHARMACEUTICALS IN	$0	–	-296,346	–	-0.66%	–
LGFA	Exit	LIONS GATE ENTMNT CORPcl a vtg	$0	–	-551,836	–	-0.66%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-308,200	–	-0.72%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-238,428	–	-0.76%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-186,583	–	-0.96%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-80,861	–	-0.96%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-77,238	–	-1.04%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-93,731	–	-1.08%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-55,312	–	-1.33%	–
PFE	Exit	PFIZER INCput	$0	–	-315,400	–	-1.34%	–
BA	Exit	BOEING CO	$0	–	-50,890	–	-1.82%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-99,531	–	-1.95%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-152,259	–	-2.03%	–
COTY	Exit	COTY INC	$0	–	-1,653,061	–	-2.18%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-531,813	–	-2.25%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-3,140,882	–	-3.58%	–

Q2 2019

			Value		Shares		↓ Weighting
IWM	New	ISHARES TRput	$134,508,000	–	865,000	–	13.22%	–
QQQ	New	INVESCO QQQ TRput	$48,552,000	–	260,000	–	4.77%	–
BHVN	New	BIOHAVEN PHARMACTL HLDG CO L	$43,852,000	–	1,001,410	–	4.31%	–
MSFT	New	MICROSOFT CORP	$38,656,000	–	288,567	–	3.80%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$36,466,000	–	3,140,882	–	3.58%	–
XBI	New	SPDR SERIES TRUSTput	$35,084,000	–	400,000	–	3.45%	–
ERI	New	ELDORADO RESORTS INC	$33,650,000	–	730,401	–	3.31%	–
ARGX	New	ARGENX SEsponsored adr	$29,784,000	–	210,372	–	2.93%	–
AMZN	New	AMAZON COM INC	$25,833,000	–	13,642	–	2.54%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$25,418,000	–	150,000	–	2.50%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPcl a	$25,358,000	–	121,047	–	2.49%	–
ARMK	New	ARAMARK	$23,493,000	–	651,500	–	2.31%	–
GOOGL	New	ALPHABET INCcap stk cl a	$23,066,000	–	21,302	–	2.27%	–
BSX	New	BOSTON SCIENTIFIC CORP	$22,857,000	–	531,813	–	2.25%	–
COTY	New	COTY INC	$22,151,000	–	1,653,061	–	2.18%	–
CSTM	New	CONSTELLIUM NVcl a	$20,775,000	–	2,069,219	–	2.04%	–
MIDD	New	MIDDLEBY CORP	$20,662,000	–	152,259	–	2.03%	–
NSC	New	NORFOLK SOUTHERN CORP	$19,840,000	–	99,531	–	1.95%	–
CP	New	CANADIAN PAC RY LTD	$19,189,000	–	81,574	–	1.89%	–
BA	New	BOEING CO	$18,524,000	–	50,890	–	1.82%	–
HUYA	New	HUYA INC	$16,192,000	–	655,282	–	1.59%	–
HRTX	New	HERON THERAPEUTICS INC	$15,445,000	–	830,821	–	1.52%	–
PFE	New	PFIZER INCput	$13,663,000	–	315,400	–	1.34%	–
UNH	New	UNITEDHEALTH GROUP INC	$13,497,000	–	55,312	–	1.33%	–
DIS	New	DISNEY WALT CO	$13,381,000	–	95,823	–	1.32%	–
REGN	New	REGENERON PHARMACEUTICALS	$12,793,000	–	40,871	–	1.26%	–
NOMD	New	NOMAD FOODS LTD	$12,713,000	–	595,199	–	1.25%	–
WSC	New	WILLSCOT CORP	$12,129,000	–	806,476	–	1.19%	–
FLXN	New	FLEXION THERAPEUTICS INC	$11,426,000	–	928,924	–	1.12%	–
ATNX	New	ATHENEX INC	$11,245,000	–	567,935	–	1.10%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$11,036,000	–	93,731	–	1.08%	–
ARQL	New	ARQULE INC	$10,855,000	–	985,917	–	1.07%	–
SAFM	New	SANDERSON FARMS INC	$10,548,000	–	77,238	–	1.04%	–
EDU	New	NEW ORIENTAL ED & TECH GRP Ispon adr	$9,842,000	–	101,903	–	0.97%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$9,801,000	–	80,861	–	0.96%	–
CNC	New	CENTENE CORP DEL	$9,784,000	–	186,583	–	0.96%	–
LSCC	New	LATTICE SEMICONDUCTOR CORP	$9,753,000	–	668,468	–	0.96%	–
SESN	New	SESEN BIO INC	$9,249,000	–	6,166,175	–	0.91%	–
RPD	New	RAPID7 INC	$8,724,000	–	150,825	–	0.86%	–
DIS	New	DISNEY WALT COcall	$8,378,000	–	60,000	–	0.82%	–
AGN	New	ALLERGAN PLC	$8,372,000	–	50,000	–	0.82%	–
GTYH	New	GTY TECHNOLOGY HOLDINGS INC	$8,220,000	–	1,200,000	–	0.81%	–
AAL	New	AMERICAN AIRLS GROUP INC	$7,775,000	–	238,428	–	0.76%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$7,357,000	–	308,200	–	0.72%	–
CRM	New	SALESFORCE COM INC	$7,229,000	–	47,646	–	0.71%	–
LGFA	New	LIONS GATE ENTMNT CORPcl a vtg	$6,760,000	–	551,836	–	0.66%	–
DCPH	New	DECIPHERA PHARMACEUTICALS IN	$6,683,000	–	296,346	–	0.66%	–
ATHM	New	AUTOHOME INCput	$6,370,000	–	74,400	–	0.63%	–
OSW	New	ONESPAWORLD HOLDINGS LIMITED	$6,212,000	–	400,750	–	0.61%	–
PTCT	New	PTC THERAPEUTICS INC	$6,175,000	–	137,219	–	0.61%	–
ADPT	New	ADAPTIVE BIOTECHNOLOGIES COR	$5,555,000	–	115,000	–	0.55%	–
GEC	New	GREAT ELM CAP GROUP INC	$5,448,000	–	1,267,030	–	0.54%	–
IQV	New	IQVIA HLDGS INC	$4,525,000	–	28,121	–	0.44%	–
ARRY	New	ARRAY BIOPHARMA INC	$4,465,000	–	96,380	–	0.44%	–
CARA	New	CARA THERAPEUTICS INC	$4,311,000	–	200,500	–	0.42%	–
MTEM	New	MOLECULAR TEMPLATES INC	$4,307,000	–	515,792	–	0.42%	–
TMQ	New	TRILOGY METALS INC NEW	$2,962,000	–	1,004,135	–	0.29%	–
SLGL	New	SOL GEL TECHNOLOGIES	$2,828,000	–	310,594	–	0.28%	–
GNCA	New	GENOCEA BIOSCIENCES INC	$2,612,000	–	666,222	–	0.26%	–
DCPH	New	DECIPHERA PHARMACEUTICALS INput	$2,255,000	–	100,000	–	0.22%	–
AITB	New	AIT THERAPEUTICS INC	$2,225,000	–	400,859	–	0.22%	–
MITO	New	STEALTH BIOTHERAPEUTICS CORPsponsored ads	$2,231,000	–	178,453	–	0.22%	–
METC	New	RAMACO RES INC	$1,470,000	–	276,246	–	0.14%	–
	New	KEMPHARM INCnote 5.500% 2/0	$1,395,000	–	3,000,000	–	0.14%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$569,000	–	9,800	–	0.06%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$378,000	–	7,446	–	0.04%	–
DESTQ	New	DESTINATION MATERNITY CORP	$231,000	–	174,816	–	0.02%	–
MRNA	New	MODERNA INCput	$157,000	–	10,700	–	0.02%	–

Q4 2018

			Value		Shares		↓ Weighting
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-2,461	–	-0.03%	–
GTYHW	Exit	GTY TECHNOLOGY HOLDINGS INC*w exp 10/25/202	$0	–	-400,000	–	-0.04%	–
DESTQ	Exit	DESTINATION MATERNITY CORP	$0	–	-107,495	–	-0.04%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-9,800	–	-0.04%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-10,000	–	-0.04%	–
	Exit	INOTEK PHARMACEUTICALS CORPnote 5.750% 8/0	$0	–	-1,000,000	–	-0.08%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-75,000	–	-0.11%	–
XOGAQ	Exit	EXTRACTION OIL AND GAS INC	$0	–	-135,000	–	-0.11%	–
	Exit	CLOVIS ONCOLOGY INCnote 1.250% 5/0	$0	–	-2,000,000	–	-0.11%	–
SLGL	Exit	SOL GEL TECHNOLOGIES	$0	–	-224,805	–	-0.12%	–
	Exit	KEMPHARM INCnote 5.500% 2/0	$0	–	-3,000,000	–	-0.12%	–
FLXN	Exit	FLEXION THERAPEUTICS INCcall	$0	–	-100,000	–	-0.13%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDcall	$0	–	-100,000	–	-0.14%	–
FGEN	Exit	FIBROGEN INCput	$0	–	-32,200	–	-0.14%	–
SGYPQ	Exit	SYNERGY PHARMACEUTICALS DEL	$0	–	-1,403,149	–	-0.17%	–
	Exit	SUNPOWER CORPdbcv 4.000% 1/1	$0	–	-3,000,000	–	-0.18%	–
ARMK	Exit	ARAMARK	$0	–	-61,684	–	-0.18%	–
MTEM	Exit	MOLECULAR TEMPLATES INC	$0	–	-493,949	–	-0.19%	–
HCC	Exit	WARRIOR MET COAL INC	$0	–	-115,000	–	-0.22%	–
SJM	Exit	SMUCKER J M CO	$0	–	-30,825	–	-0.22%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORP	$0	–	-400,632	–	-0.22%	–
FSCT	Exit	FORESCOUT TECHNOLOGIES INC	$0	–	-86,911	–	-0.23%	–
BTU	Exit	PEABODY ENERGY CORP NEW	$0	–	-98,179	–	-0.24%	–
YUMC	Exit	YUM CHINA HLDGS INCcall	$0	–	-100,000	–	-0.24%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-70,962	–	-0.25%	–
METC	Exit	RAMACO RES INC	$0	–	-487,428	–	-0.25%	–
	Exit	FLEXION THERAPEUTICS INCnote 3.375% 5/0	$0	–	-3,750,000	–	-0.26%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INC	$0	–	-52,600	–	-0.28%	–
GEC	Exit	GREAT ELM CAP GROUP INC	$0	–	-1,267,030	–	-0.29%	–
BABA	Exit	ALIBABA GROUP HLDG LTDput	$0	–	-25,000	–	-0.29%	–
FTV	Exit	FORTIVE CORP	$0	–	-52,898	–	-0.31%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-38,900	–	-0.32%	–
	Exit	CLOVIS ONCOLOGY INCnote 2.500% 9/1	$0	–	-5,000,000	–	-0.33%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-463,561	–	-0.34%	–
EACQ	Exit	EASTERLY ACQUISITION CORP	$0	–	-500,000	–	-0.36%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-50,961	–	-0.36%	–
XLP	Exit	SELECT SECTOR SPDR TRput	$0	–	-97,400	–	-0.37%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-152,078	–	-0.37%	–
CLVS	Exit	CLOVIS ONCOLOGY INCcall	$0	–	-201,000	–	-0.41%	–
DNRCQ	Exit	DENBURY RES INC	$0	–	-986,269	–	-0.43%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-47,291	–	-0.43%	–
GIS	Exit	GENERAL MLS INC	$0	–	-157,431	–	-0.47%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-200,980	–	-0.56%	–
ARRY	Exit	ARRAY BIOPHARMA INC	$0	–	-545,711	–	-0.58%	–
CI	Exit	CIGNA CORPORATION	$0	–	-41,124	–	-0.60%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC NE	$0	–	-119,942	–	-0.62%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-36,824	–	-0.63%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-154,330	–	-0.64%	–
URA	Exit	GLOBAL X FDSglobal x uranium	$0	–	-695,300	–	-0.64%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-95,274	–	-0.65%	–
YNDX	Exit	YANDEX N V	$0	–	-286,181	–	-0.66%	–
SESN	Exit	SESEN BIO INC	$0	–	-4,445,557	–	-0.67%	–
UNIT	Exit	UNITI GROUP INCput	$0	–	-500,000	–	-0.70%	–
	Exit	CEMEX SAB DE CVnote 3.720% 3/1	$0	–	-10,000,000	–	-0.70%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-8,438	–	-0.71%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-516,344	–	-0.71%	–
FLXN	Exit	FLEXION THERAPEUTICS INC	$0	–	-574,483	–	-0.75%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-70,146	–	-0.77%	–
	Exit	LIBERTY MEDIA CORPdeb 4.000%11/1	$0	–	-16,000,000	–	-0.77%	–
CLVS	Exit	CLOVIS ONCOLOGY INC	$0	–	-391,959	–	-0.80%	–
GTYH	Exit	GTY TECHNOLOGY HOLDINGS INCcl a	$0	–	-1,200,000	–	-0.85%	–
TSG	Exit	STARS GROUP INC	$0	–	-488,700	–	-0.85%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-212,112	–	-0.86%	–
WAB	Exit	WABTEC CORP	$0	–	-124,168	–	-0.91%	–
TMUS	Exit	T MOBILE US INC	$0	–	-185,730	–	-0.91%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-197,630	–	-0.91%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-102,578	–	-0.92%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-85,300	–	-0.95%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-173,136	–	-0.95%	–
WSC	Exit	WILLSCOT CORP	$0	–	-813,262	–	-0.97%	–
NOMD	Exit	NOMAD FOODS LTD	$0	–	-700,205	–	-0.99%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-104,282	–	-1.00%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-755,460	–	-1.02%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-68,916	–	-1.04%	–
PF	Exit	PINNACLE FOODS INC DEL	$0	–	-230,306	–	-1.04%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-56,600	–	-1.05%	–
SYK	Exit	STRYKER CORP	$0	–	-86,147	–	-1.07%	–
ASH	Exit	ASHLAND GLOBAL HLDGS INC	$0	–	-183,666	–	-1.07%	–
AMZN	Exit	AMAZON COM INC	$0	–	-8,071	–	-1.13%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INC	$0	–	-565,211	–	-1.16%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-154,055	–	-1.20%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-518,519	–	-1.23%	–
WPX	Exit	WPX ENERGY INC	$0	–	-888,533	–	-1.25%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-257,800	–	-1.27%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-354,309	–	-1.31%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-961,323	–	-1.32%	–
ARGX	Exit	ARGENX SEsponsored adr	$0	–	-269,325	–	-1.42%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-155,500	–	-1.57%	–
CZR	Exit	CAESARS ENTMT CORP	$0	–	-2,263,088	–	-1.62%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO L	$0	–	-622,328	–	-1.63%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-368,309	–	-1.73%	–
HRTX	Exit	HERON THERAPEUTICS INC	$0	–	-797,622	–	-1.76%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-226,794	–	-1.81%	–
BG	Exit	BUNGE LIMITED	$0	–	-386,615	–	-1.85%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-433,305	–	-2.00%	–
OASPQ	Exit	OASIS PETE INC NEW	$0	–	-2,065,249	–	-2.04%	–
CSTM	Exit	CONSTELLIUM NVcl a	$0	–	-2,426,849	–	-2.09%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-268,000	–	-2.14%	–
LLY	Exit	LILLY ELI & COput	$0	–	-300,000	–	-2.25%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES Ncall	$0	–	-330,000	–	-2.36%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-204,600	–	-2.65%	–
XLF	Exit	SELECT SECTOR SPDR TRcall	$0	–	-1,459,200	–	-2.81%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-703,801	–	-3.16%	–
BIIB	Exit	BIOGEN INCput	$0	–	-150,000	–	-3.70%	–
AABA	Exit	ALTABA INC	$0	–	-822,090	–	-3.91%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-204,600	–	-4.15%	–
IWM	Exit	ISHARES TRput	$0	–	-384,500	–	-4.52%	–

Q3 2018

			Value		Shares		↓ Weighting
IWM	Buy	ISHARES TRput	$64,807,000	+238.2%	384,500	+228.6%	4.52%	+238.1%
SPY	Sell	SPDR S&P 500 ETF TRput	$59,481,000	+4.4%	204,600	-2.6%	4.15%	+4.4%
AABA	Sell	ALTABA INC	$56,001,000	-59.9%	822,090	-56.9%	3.91%	-59.9%
BIIB	New	BIOGEN INCput	$52,997,000	–	150,000	–	3.70%	–
DWDP	Buy	DOWDUPONT INC	$45,261,000	+22.7%	703,801	+25.8%	3.16%	+22.7%
XLF	Buy	SELECT SECTOR SPDR TRcall	$40,245,000	+51.4%	1,459,200	+45.9%	2.81%	+51.3%
QQQ	Sell	INVESCO QQQ TRput	$38,013,000	+5.5%	204,600	-2.6%	2.65%	+5.4%
LYB	New	LYONDELLBASELL INDUSTRIES Ncall	$33,828,000	–	330,000	–	2.36%	–
LLY	New	LILLY ELI & COput	$32,193,000	–	300,000	–	2.25%	–
MSFT	Buy	MICROSOFT CORP	$30,651,000	+59.2%	268,000	+37.2%	2.14%	+59.1%
CSTM	Buy	CONSTELLIUM NVcl a	$29,972,000	+20.0%	2,426,849	+0.1%	2.09%	+20.0%
OASPQ	Sell	OASIS PETE INC NEW	$29,285,000	-10.8%	2,065,249	-18.4%	2.04%	-10.8%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC	$28,719,000	+72.4%	433,305	+53.5%	2.00%	+72.4%
BG	Buy	BUNGE LIMITED	$26,564,000	+225.1%	386,615	+229.9%	1.85%	+225.1%
XPO	Sell	XPO LOGISTICS INC	$25,893,000	+9.2%	226,794	-4.2%	1.81%	+9.1%
HRTX	Sell	HERON THERAPEUTICS INC	$25,245,000	-19.7%	797,622	-1.4%	1.76%	-19.7%
APC	Buy	ANADARKO PETE CORP	$24,828,000	+61.3%	368,309	+75.3%	1.73%	+61.3%
BHVN	Buy	BIOHAVEN PHARMACTL HLDG CO L	$23,368,000	-1.1%	622,328	+4.1%	1.63%	-1.1%
CZR	Buy	CAESARS ENTMT CORP	$23,197,000	-3.4%	2,263,088	+0.8%	1.62%	-3.5%
CNC	Buy	CENTENE CORP DEL	$22,513,000	+39.8%	155,500	+19.0%	1.57%	+39.7%
ARGX	Buy	ARGENX SEsponsored adr	$20,426,000	+21.9%	269,325	+33.1%	1.42%	+21.8%
IGT	New	INTERNATIONAL GAME TECHNOLOG	$18,986,000	–	961,323	–	1.32%	–
A	Sell	AGILENT TECHNOLOGIES INC	$18,185,000	-14.6%	257,800	-25.1%	1.27%	-14.7%
WPX	Buy	WPX ENERGY INC	$17,877,000	+37.1%	888,533	+22.9%	1.25%	+37.0%
CAG	Buy	CONAGRA BRANDS INC	$17,614,000	+38.9%	518,519	+46.1%	1.23%	+38.9%
DATA	New	TABLEAU SOFTWARE INCcl a	$17,214,000	–	154,055	–	1.20%	–
ATI	Buy	ALLEGHENY TECHNOLOGIES INC	$16,702,000	+17.7%	565,211	+0.1%	1.16%	+17.7%
AMZN	Buy	AMAZON COM INC	$16,166,000	+164.5%	8,071	+124.5%	1.13%	+164.8%
ASH	Buy	ASHLAND GLOBAL HLDGS INC	$15,402,000	+64.9%	183,666	+53.7%	1.07%	+64.7%
SYK	Sell	STRYKER CORP	$15,307,000	-20.8%	86,147	-24.7%	1.07%	-20.8%
UNH	Sell	UNITEDHEALTH GROUP INC	$15,058,000	-8.2%	56,600	-15.4%	1.05%	-8.3%
PF	Sell	PINNACLE FOODS INC DEL	$14,926,000	-18.5%	230,306	-18.2%	1.04%	-18.5%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$14,860,000	+561.3%	68,916	+571.2%	1.04%	+560.5%
MRVL	Buy	MARVELL TECHNOLOGY GROUP LTDord	$14,580,000	-4.7%	755,460	+5.8%	1.02%	-4.8%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWAR	$14,390,000	+22.2%	104,282	+4.8%	1.00%	+22.3%
NOMD	Buy	NOMAD FOODS LTD	$14,186,000	+27.4%	700,205	+20.7%	0.99%	+27.4%
WSC	Buy	WILLSCOT CORP	$13,947,000	+72.6%	813,262	+49.0%	0.97%	+72.5%
CVS	New	CVS HEALTH CORP	$13,629,000	–	173,136	–	0.95%	–
CRM	Buy	SALESFORCE COM INC	$13,565,000	+21.0%	85,300	+3.8%	0.95%	+21.0%
MIDD	New	MIDDLEBY CORP	$13,268,000	–	102,578	–	0.92%	–
TMUS	Buy	T MOBILE US INC	$13,035,000	+101.2%	185,730	+71.2%	0.91%	+101.1%
SIG	New	SIGNET JEWELERS LIMITED	$13,030,000	–	197,630	–	0.91%	–
WAB	Buy	WABTEC CORP	$13,023,000	+27.6%	124,168	+20.0%	0.91%	+27.5%
DAL	Sell	DELTA AIR LINES INC DEL	$12,266,000	-26.1%	212,112	-36.7%	0.86%	-26.1%
GTYH	New	GTY TECHNOLOGY HOLDINGS INCcl a	$12,168,000	–	1,200,000	–	0.85%	–
TSG	Sell	STARS GROUP INC	$12,169,000	-39.7%	488,700	-12.1%	0.85%	-39.7%
CLVS	Buy	CLOVIS ONCOLOGY INC	$11,512,000	-32.1%	391,959	+5.1%	0.80%	-32.1%
	Buy	LIBERTY MEDIA CORPdeb 4.000%11/1	$11,080,000	+8.8%	16,000,000	+10.3%	0.77%	+8.7%
AYI	New	ACUITY BRANDS INC	$11,027,000	–	70,146	–	0.77%	–
FLXN	Sell	FLEXION THERAPEUTICS INC	$10,749,000	-61.8%	574,483	-47.3%	0.75%	-61.8%
BLMN	Buy	BLOOMIN BRANDS INC	$10,218,000	+560.1%	516,344	+570.5%	0.71%	+560.2%
GOOGL	New	ALPHABET INCcap stk cl a	$10,185,000	–	8,438	–	0.71%	–
UNIT	New	UNITI GROUP INCput	$10,075,000	–	500,000	–	0.70%	–
YNDX	New	YANDEX N V	$9,412,000	–	286,181	–	0.66%	–
MDT	New	MEDTRONIC PLC	$9,372,000	–	95,274	–	0.65%	–
URA	Sell	GLOBAL X FDSglobal x uranium	$9,254,000	+1.0%	695,300	-2.3%	0.64%	+0.9%
TSN	New	TYSON FOODS INCcl a	$9,187,000	–	154,330	–	0.64%	–
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$8,988,000	-0.8%	36,824	-15.8%	0.63%	-0.8%
SPB	New	SPECTRUM BRANDS HLDGS INC NE	$8,962,000	–	119,942	–	0.62%	–
CI	New	CIGNA CORPORATION	$8,564,000	–	41,124	–	0.60%	–
ARRY	Buy	ARRAY BIOPHARMA INC	$8,295,000	-9.3%	545,711	+0.2%	0.58%	-9.2%
DVN	Sell	DEVON ENERGY CORP NEW	$8,027,000	-71.5%	200,980	-68.6%	0.56%	-71.5%
GIS	New	GENERAL MLS INC	$6,757,000	–	157,431	–	0.47%	–
IQV	New	IQVIA HLDGS INC	$6,136,000	–	47,291	–	0.43%	–
DNRCQ	Sell	DENBURY RES INC	$6,115,000	+12.6%	986,269	-12.6%	0.43%	+12.7%
CLVS	New	CLOVIS ONCOLOGY INCcall	$5,903,000	–	201,000	–	0.41%	–
YUMC	New	YUM CHINA HLDGS INC	$5,339,000	–	152,078	–	0.37%	–
XLP	New	SELECT SECTOR SPDR TRput	$5,253,000	–	97,400	–	0.37%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$5,224,000	–	50,961	–	0.36%	–
AMLP	New	ALPS ETF TRalerian mlp	$4,951,000	–	463,561	–	0.34%	–
	Sell	CLOVIS ONCOLOGY INCnote 2.500% 9/1	$4,669,000	-27.6%	5,000,000	-16.7%	0.33%	-27.6%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$4,560,000	-35.8%	38,900	-40.1%	0.32%	-35.8%
FTV	Sell	FORTIVE CORP	$4,454,000	-66.8%	52,898	-69.6%	0.31%	-66.7%
BABA	New	ALIBABA GROUP HLDG LTDput	$4,119,000	–	25,000	–	0.29%	–
SITE	New	SITEONE LANDSCAPE SUPPLY INC	$3,963,000	–	52,600	–	0.28%	–
	Sell	FLEXION THERAPEUTICS INCnote 3.375% 5/0	$3,787,000	-61.2%	3,750,000	-53.1%	0.26%	-61.2%
METC	Buy	RAMACO RES INC	$3,636,000	+162.9%	487,428	+145.4%	0.25%	+164.6%
RIO	New	RIO TINTO PLCsponsored adr	$3,620,000	–	70,962	–	0.25%	–
YUMC	New	YUM CHINA HLDGS INCcall	$3,511,000	–	100,000	–	0.24%	–
BTU	Sell	PEABODY ENERGY CORP NEW	$3,499,000	-64.6%	98,179	-54.9%	0.24%	-64.6%
FSCT	Sell	FORESCOUT TECHNOLOGIES INC	$3,282,000	-42.7%	86,911	-48.0%	0.23%	-42.8%
LSCC	New	LATTICE SEMICONDUCTOR CORP	$3,205,000	–	400,632	–	0.22%	–
SJM	New	SMUCKER J M CO	$3,163,000	–	30,825	–	0.22%	–
HCC	New	WARRIOR MET COAL INC	$3,110,000	–	115,000	–	0.22%	–
MTEM	New	MOLECULAR TEMPLATES INC	$2,662,000	–	493,949	–	0.19%	–
ARMK	New	ARAMARK	$2,654,000	–	61,684	–	0.18%	–
	Sell	SUNPOWER CORPdbcv 4.000% 1/1	$2,510,000	-70.3%	3,000,000	-70.0%	0.18%	-70.3%
FGEN	New	FIBROGEN INCput	$1,956,000	–	32,200	–	0.14%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDcall	$1,930,000	–	100,000	–	0.14%	–
FLXN	New	FLEXION THERAPEUTICS INCcall	$1,871,000	–	100,000	–	0.13%	–
SLGL	Buy	SOL GEL TECHNOLOGIES	$1,686,000	+15.4%	224,805	+18.8%	0.12%	+15.7%
	Sell	CLOVIS ONCOLOGY INCnote 1.250% 5/0	$1,546,000	-44.0%	2,000,000	-33.3%	0.11%	-44.0%
NWL	New	NEWELL BRANDS INC	$1,523,000	–	75,000	–	0.11%	–
XOGAQ	New	EXTRACTION OIL AND GAS INC	$1,524,000	–	135,000	–	0.11%	–
	Sell	INOTEK PHARMACEUTICALS CORPnote 5.750% 8/0	$1,108,000	-70.8%	1,000,000	-73.3%	0.08%	-70.9%
CGC	New	CANOPY GROWTH CORP	$628,000	–	10,000	–	0.04%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$529,000	–	9,800	–	0.04%	–
GTYHW	New	GTY TECHNOLOGY HOLDINGS INC*w exp 10/25/202	$500,000	–	400,000	–	0.04%	–
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$405,000	-90.0%	2,461	-88.7%	0.03%	-90.1%
JAGX	Exit	JAGUAR HEALTH INC	$0	–	-343,256	–	-0.03%	–
IVTY	Exit	INVUITY INC	$0	–	-462,079	–	-0.13%	–
ERI	Exit	ELDORADO RESORTS INC	$0	–	-52,573	–	-0.14%	–
STDY	Exit	STEADYMED LTD	$0	–	-503,140	–	-0.16%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-17,000	–	-0.16%	–
	Exit	MICRON TECHNOLOGY INCnote 3.000%11/1	$0	–	-1,500,000	–	-0.19%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-27,756	–	-0.20%	–
LOW	Exit	LOWES COS INC	$0	–	-34,911	–	-0.23%	–
CCJ	Exit	CAMECO CORP	$0	–	-325,883	–	-0.26%	–
CLX	Exit	CLOROX CO DELcall	$0	–	-30,000	–	-0.28%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-102,915	–	-0.29%	–
KMB	Exit	KIMBERLY CLARK CORPcall	$0	–	-50,000	–	-0.37%	–
PCRX	Exit	PACIRA PHARMACEUTICALS INCput	$0	–	-195,700	–	-0.44%	–
CL	Exit	COLGATE PALMOLIVE COcall	$0	–	-100,000	–	-0.45%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDput	$0	–	-300,000	–	-0.51%	–
SE	Exit	SEA LTDadr	$0	–	-509,188	–	-0.53%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-97,717	–	-0.55%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-123,985	–	-0.56%	–
FRAC	Exit	KEANE GROUP INC	$0	–	-593,239	–	-0.57%	–
PTE	Exit	POLARITYTE INC	$0	–	-349,536	–	-0.57%	–
HRTX	Exit	HERON THERAPEUTICS INCcall	$0	–	-216,600	–	-0.59%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-117,017	–	-0.60%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS INput	$0	–	-200,000	–	-0.63%	–
BA	Exit	BOEING CO	$0	–	-29,110	–	-0.68%	–
CCEP	Exit	COCA COLA EUROPEAN PARTNERS	$0	–	-240,570	–	-0.68%	–
FDC	Exit	FIRST DATA CORP NEW	$0	–	-483,936	–	-0.71%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS IN	$0	–	-226,059	–	-0.71%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS INcall	$0	–	-250,000	–	-0.79%	–
K	Exit	KELLOGG CO	$0	–	-173,015	–	-0.84%	–
GTYHU	Exit	GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999	$0	–	-1,200,000	–	-0.89%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC	$0	–	-169,570	–	-0.97%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-71,925	–	-0.98%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-155,738	–	-0.98%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-118,683	–	-1.07%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-248,628	–	-1.21%	–
XBI	Exit	SPDR SERIES TRUSTput	$0	–	-250,000	–	-1.66%	–
SHLM	Exit	SCHULMAN A INC	$0	–	-801,602	–	-2.49%	–
CAT	Exit	CATERPILLAR INC DELcall	$0	–	-350,000	–	-3.31%	–

Q2 2018

			Value		Shares		↓ Weighting
AABA	New	ALTABA INC	$139,738,000	–	1,908,728	–	9.75%	–
SPY	New	SPDR S&P 500 ETF TRput	$56,969,000	–	210,000	–	3.98%	–
CAT	New	CATERPILLAR INC DELcall	$47,485,000	–	350,000	–	3.31%	–
DWDP	New	DOWDUPONT INC	$36,882,000	–	559,501	–	2.57%	–
QQQ	New	INVESCO QQQ TRput	$36,047,000	–	210,000	–	2.52%	–
SHLM	New	SCHULMAN A INC	$35,671,000	–	801,602	–	2.49%	–
OASPQ	New	OASIS PETE INC NEW	$32,830,000	–	2,531,189	–	2.29%	–
HRTX	New	HERON THERAPEUTICS INC	$31,424,000	–	808,853	–	2.19%	–
DVN	New	DEVON ENERGY CORP NEW	$28,173,000	–	640,883	–	1.97%	–
FLXN	New	FLEXION THERAPEUTICS INC	$28,156,000	–	1,089,220	–	1.96%	–
XLF	New	SELECT SECTOR SPDR TRcall	$26,590,000	–	1,000,000	–	1.86%	–
CSTM	New	CONSTELLIUM NVcl a	$24,968,000	–	2,424,096	–	1.74%	–
CZR	New	CAESARS ENTMT CORP	$24,016,000	–	2,244,495	–	1.68%	–
XBI	New	SPDR SERIES TRUSTput	$23,798,000	–	250,000	–	1.66%	–
XPO	New	XPO LOGISTICS INC	$23,722,000	–	236,794	–	1.66%	–
BHVN	New	BIOHAVEN PHARMACTL HLDG CO L	$23,617,000	–	597,596	–	1.65%	–
A	New	AGILENT TECHNOLOGIES INC	$21,295,000	–	344,360	–	1.49%	–
TSG	New	STARS GROUP INC	$20,188,000	–	556,155	–	1.41%	–
SYK	New	STRYKER CORP	$19,315,000	–	114,387	–	1.35%	–
MSFT	New	MICROSOFT CORP	$19,259,000	–	195,306	–	1.34%	–
IWM	New	ISHARES TRput	$19,161,000	–	117,000	–	1.34%	–
PF	New	PINNACLE FOODS INC DEL	$18,314,000	–	281,498	–	1.28%	–
UAL	New	UNITED CONTL HLDGS INC	$17,337,000	–	248,628	–	1.21%	–
TPX	New	TEMPUR SEALY INTL INC	$17,025,000	–	354,309	–	1.19%	–
CLVS	New	CLOVIS ONCOLOGY INC	$16,960,000	–	372,988	–	1.18%	–
ARGX	New	ARGENX SEsponsored adr	$16,762,000	–	202,293	–	1.17%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$16,659,000	–	282,214	–	1.16%	–
DAL	New	DELTA AIR LINES INC DEL	$16,602,000	–	335,132	–	1.16%	–
UNH	New	UNITEDHEALTH GROUP INC	$16,407,000	–	66,875	–	1.14%	–
CNC	New	CENTENE CORP DEL	$16,104,000	–	130,706	–	1.12%	–
APC	New	ANADARKO PETE CORP	$15,388,000	–	210,077	–	1.07%	–
VMC	New	VULCAN MATLS CO	$15,317,000	–	118,683	–	1.07%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$15,304,000	–	713,792	–	1.07%	–
ATI	New	ALLEGHENY TECHNOLOGIES INC	$14,190,000	–	564,883	–	0.99%	–
TEL	New	TE CONNECTIVITY LTD	$14,026,000	–	155,738	–	0.98%	–
FB	New	FACEBOOK INCcl a	$13,976,000	–	71,925	–	0.98%	–
SPB	New	SPECTRUM BRANDS HLDGS INC	$13,840,000	–	169,570	–	0.97%	–
FTV	New	FORTIVE CORP	$13,402,000	–	173,810	–	0.94%	–
WPX	New	WPX ENERGY INC	$13,036,000	–	723,033	–	0.91%	–
GTYHU	New	GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999	$12,744,000	–	1,200,000	–	0.89%	–
CAG	New	CONAGRA BRANDS INC	$12,683,000	–	354,980	–	0.88%	–
K	New	KELLOGG CO	$12,089,000	–	173,015	–	0.84%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$11,773,000	–	99,471	–	0.82%	–
GBT	New	GLOBAL BLOOD THERAPEUTICS INcall	$11,300,000	–	250,000	–	0.79%	–
CRM	New	SALESFORCE COM INC	$11,214,000	–	82,212	–	0.78%	–
NOMD	New	NOMAD FOODS LTD	$11,135,000	–	580,239	–	0.78%	–
GBT	New	GLOBAL BLOOD THERAPEUTICS IN	$10,218,000	–	226,059	–	0.71%	–
WAB	New	WABTEC CORP	$10,205,000	–	103,516	–	0.71%	–
	New	LIBERTY MEDIA CORPdeb 4.000%11/1	$10,188,000	–	14,500,000	–	0.71%	–
FDC	New	FIRST DATA CORP NEW	$10,129,000	–	483,936	–	0.71%	–
	New	CEMEX SAB DE CVnote 3.720% 3/1	$10,031,000	–	10,000,000	–	0.70%	–
BTU	New	PEABODY ENERGY CORP NEW	$9,892,000	–	217,509	–	0.69%	–
CCEP	New	COCA COLA EUROPEAN PARTNERS	$9,777,000	–	240,570	–	0.68%	–
	New	FLEXION THERAPEUTICS INCnote 3.375% 5/0	$9,753,000	–	8,000,000	–	0.68%	–
BA	New	BOEING CO	$9,767,000	–	29,110	–	0.68%	–
ASH	New	ASHLAND GLOBAL HLDGS INC	$9,343,000	–	119,511	–	0.65%	–
URA	New	GLOBAL X FDSglobal x uranium	$9,162,000	–	711,906	–	0.64%	–
ARRY	New	ARRAY BIOPHARMA INC	$9,143,000	–	544,891	–	0.64%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$9,060,000	–	43,740	–	0.63%	–
GBT	New	GLOBAL BLOOD THERAPEUTICS INput	$9,040,000	–	200,000	–	0.63%	–
SESN	New	SESEN BIO INC	$8,669,000	–	4,445,557	–	0.60%	–
GRA	New	GRACE W R & CO DEL NEW	$8,579,000	–	117,017	–	0.60%	–
	New	SUNPOWER CORPdbcv 4.000% 1/1	$8,441,000	–	10,000,000	–	0.59%	–
HRTX	New	HERON THERAPEUTICS INCcall	$8,415,000	–	216,600	–	0.59%	–
PTE	New	POLARITYTE INC	$8,228,000	–	349,536	–	0.57%	–
BG	New	BUNGE LIMITED	$8,170,000	–	117,195	–	0.57%	–
FRAC	New	KEANE GROUP INC	$8,110,000	–	593,239	–	0.57%	–
WSC	New	WILLSCOT CORP	$8,080,000	–	545,952	–	0.56%	–
CLR	New	CONTINENTAL RESOURCES INC	$8,029,000	–	123,985	–	0.56%	–
DXC	New	DXC TECHNOLOGY CO	$7,877,000	–	97,717	–	0.55%	–
SE	New	SEA LTDadr	$7,638,000	–	509,188	–	0.53%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDput	$7,296,000	–	300,000	–	0.51%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$7,101,000	–	64,971	–	0.50%	–
TMUS	New	T MOBILE US INC	$6,480,000	–	108,458	–	0.45%	–
CL	New	COLGATE PALMOLIVE COcall	$6,481,000	–	100,000	–	0.45%	–
	New	CLOVIS ONCOLOGY INCnote 2.500% 9/1	$6,451,000	–	6,000,000	–	0.45%	–
PCRX	New	PACIRA PHARMACEUTICALS INCput	$6,272,000	–	195,700	–	0.44%	–
AMZN	New	AMAZON COM INC	$6,111,000	–	3,595	–	0.43%	–
FSCT	New	FORESCOUT TECHNOLOGIES INC	$5,729,000	–	167,217	–	0.40%	–
DNRCQ	New	DENBURY RES INC	$5,430,000	–	1,128,893	–	0.38%	–
KMB	New	KIMBERLY CLARK CORPcall	$5,267,000	–	50,000	–	0.37%	–
EACQ	New	EASTERLY ACQUISITION CORP	$5,150,000	–	500,000	–	0.36%	–
GEC	New	GREAT ELM CAP GROUP INC	$4,561,000	–	1,267,030	–	0.32%	–
MDLZ	New	MONDELEZ INTL INCcl a	$4,220,000	–	102,915	–	0.29%	–
CLX	New	CLOROX CO DELcall	$4,058,000	–	30,000	–	0.28%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$4,036,000	–	21,754	–	0.28%	–
	New	INOTEK PHARMACEUTICALS CORPnote 5.750% 8/0	$3,796,000	–	3,750,000	–	0.26%	–
CCJ	New	CAMECO CORP	$3,666,000	–	325,883	–	0.26%	–
LOW	New	LOWES COS INC	$3,336,000	–	34,911	–	0.23%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$2,876,000	–	27,756	–	0.20%	–
	New	CLOVIS ONCOLOGY INCnote 1.250% 5/0	$2,763,000	–	3,000,000	–	0.19%	–
	New	MICRON TECHNOLOGY INCnote 3.000%11/1	$2,701,000	–	1,500,000	–	0.19%	–
SGYPQ	New	SYNERGY PHARMACEUTICALS DEL	$2,441,000	–	1,403,149	–	0.17%	–
SWK	New	STANLEY BLACK & DECKER INC	$2,258,000	–	17,000	–	0.16%	–
STDY	New	STEADYMED LTD	$2,264,000	–	503,140	–	0.16%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$2,247,000	–	10,268	–	0.16%	–
ERI	New	ELDORADO RESORTS INC	$2,056,000	–	52,573	–	0.14%	–
	New	KEMPHARM INCnote 5.500% 2/0	$2,005,000	–	3,000,000	–	0.14%	–
IVTY	New	INVUITY INC	$1,802,000	–	462,079	–	0.13%	–
BLMN	New	BLOOMIN BRANDS INC	$1,548,000	–	77,004	–	0.11%	–
SLGL	New	SOL GEL TECHNOLOGIES	$1,461,000	–	189,256	–	0.10%	–
METC	New	RAMACO RES INC	$1,383,000	–	198,639	–	0.10%	–
DESTQ	New	DESTINATION MATERNITY CORP	$626,000	–	107,495	–	0.04%	–
JAGX	New	JAGUAR HEALTH INC	$487,000	–	343,256	–	0.03%	–

Q4 2017

			Value		Shares		↓ Weighting
JAGX	Exit	JAGUAR ANIMAL HEALTH INC	$0	–	-1,291,976	–	-0.02%	–
ADHD	Exit	ALCOBRA LTD	$0	–	-298,982	–	-0.02%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-10,000	–	-0.03%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-13,074	–	-0.04%	–
WIN	Exit	WINDSTREAM HLDGS INC	$0	–	-350,000	–	-0.04%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-15,000	–	-0.04%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-450,000	–	-0.04%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-19,736	–	-0.05%	–
TJX	Exit	TJX COS INC NEW	$0	–	-10,000	–	-0.05%	–
AXGT	Exit	AXOVANT SCIENCES LTDcall	$0	–	-114,600	–	-0.05%	–
LXRX	Exit	LEXICON PHARMACEUTICALS INC	$0	–	-67,055	–	-0.05%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-17,731	–	-0.06%	–
VNDA	Exit	VANDA PHARMACEUTICALS INCcall	$0	–	-56,200	–	-0.07%	–
UNIT	Exit	UNITI GROUP INC	$0	–	-75,000	–	-0.07%	–
	Exit	COMSTOCK RES INCnote 7.750% 4/0	$0	–	-1,566,520	–	-0.08%	–
OTIC	Exit	OTONOMY INCcall	$0	–	-422,100	–	-0.09%	–
FATE	Exit	FATE THERAPEUTICS INC	$0	–	-387,294	–	-0.10%	–
K	Exit	KELLOGG CO	$0	–	-25,000	–	-0.10%	–
STDY	Exit	STEADYMED LTD	$0	–	-503,140	–	-0.11%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-27,000	–	-0.11%	–
KMB	Exit	KIMBERLY CLARK CORPcall	$0	–	-15,000	–	-0.12%	–
	Exit	KEMPHARM INCnote 5.500% 2/0	$0	–	-3,000,000	–	-0.12%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-27,242	–	-0.13%	–
MCD	Exit	MCDONALDS CORP	$0	–	-13,078	–	-0.13%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INC	$0	–	-39,233	–	-0.13%	–
SGYPQ	Exit	SYNERGY PHARMACEUTICALS DEL	$0	–	-769,140	–	-0.14%	–
REPH	Exit	RECRO PHARMA INC	$0	–	-259,948	–	-0.15%	–
LOW	Exit	LOWES COS INC	$0	–	-30,179	–	-0.16%	–
EXEL	Exit	EXELIXIS INCcall	$0	–	-100,000	–	-0.16%	–
SANM	Exit	SANMINA CORPORATION	$0	–	-75,029	–	-0.18%	–
WETF	Exit	WISDOMTREE INVTS INCput	$0	–	-30,000	–	-0.18%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-37,484	–	-0.19%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-13,060	–	-0.19%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-822,508	–	-0.21%	–
WMGI	Exit	WRIGHT MED GROUP N V	$0	–	-126,319	–	-0.21%	–
FLXN	Exit	FLEXION THERAPEUTICS INCcall	$0	–	-150,000	–	-0.24%	–
GSM	Exit	FERROGLOBE PLC	$0	–	-299,670	–	-0.26%	–
UPLCQ	Exit	ULTRA PETROLEUM CORP	$0	–	-500,000	–	-0.28%	–
GECC	Exit	GREAT ELM CAP GROUP INC	$0	–	-1,265,700	–	-0.29%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-23,137	–	-0.30%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-121,422	–	-0.32%	–
CLVS	Exit	CLOVIS ONCOLOGY INCcall	$0	–	-60,000	–	-0.32%	–
EACQ	Exit	EASTERLY ACQUISITION CORP	$0	–	-500,000	–	-0.33%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-603,611	–	-0.34%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-72,940	–	-0.34%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-35,612	–	-0.35%	–
BTU	Exit	PEABODY ENERGY CORP NEW	$0	–	-200,743	–	-0.38%	–
UNIT	Exit	UNITI GROUP INCput	$0	–	-400,000	–	-0.38%	–
BAC	Exit	BANK AMER CORP	$0	–	-239,444	–	-0.40%	–
TMUS	Exit	T MOBILE US INCcall	$0	–	-100,000	–	-0.40%	–
MYL	Exit	MYLAN N Vcall	$0	–	-200,000	–	-0.41%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-99,280	–	-0.42%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-372,577	–	-0.44%	–
HRTX	Exit	HERON THERAPEUTICS INCcall	$0	–	-415,000	–	-0.44%	–
	Exit	INOTEK PHARMACEUTICALS CORPnote 5.750% 8/0	$0	–	-9,700,000	–	-0.49%	–
BZUN	Exit	BAOZUN INCsponsored adr	$0	–	-238,924	–	-0.51%	–
	Exit	MICRON TECHNOLOGY INCnote 3.000% 11/1	$0	–	-6,000,000	–	-0.54%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-291,717	–	-0.56%	–
HCC	Exit	WARRIOR MET COAL INC	$0	–	-380,597	–	-0.58%	–
GRA	Exit	GRACE W R & CO DEL NEWcall	$0	–	-125,000	–	-0.59%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-270,056	–	-0.59%	–
NEWR	Exit	NEW RELIC INC	$0	–	-184,951	–	-0.60%	–
	Exit	LIBERTY MEDIA CORPdeb 4.000%11/1	$0	–	-13,000,000	–	-0.60%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcl a	$0	–	-288,466	–	-0.60%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-65,389	–	-0.61%	–
	Exit	SUNPOWER CORPdbcv 4.000% 1/1	$0	–	-12,000,000	–	-0.64%	–
WBC	Exit	WABCO HLDGS INC	$0	–	-68,207	–	-0.66%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-72,625	–	-0.67%	–
RTN	Exit	RAYTHEON CO	$0	–	-55,913	–	-0.68%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-84,433	–	-0.72%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-162,796	–	-0.75%	–
TMUS	Exit	T MOBILE US INC	$0	–	-186,322	–	-0.75%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-301,341	–	-0.76%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-63,358	–	-0.81%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-150,301	–	-0.81%	–
GTYH	Exit	GTY TECHNOLOGY HOLDINGS INCcl a	$0	–	-1,200,000	–	-0.82%	–
CLVS	Exit	CLOVIS ONCOLOGY INC	$0	–	-155,962	–	-0.84%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-445,589	–	-0.90%	–
PF	Exit	PINNACLE FOODS INC DEL	$0	–	-243,661	–	-0.91%	–
HUM	Exit	HUMANA INC	$0	–	-58,320	–	-0.93%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-170,468	–	-0.94%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-151,632	–	-0.96%	–
	Exit	HORIZON PHARMA INVT LTDnote 2.500% 3/1	$0	–	-16,250,000	–	-0.96%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-41,445	–	-0.98%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-127,811	–	-1.00%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-44,317	–	-1.03%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-170,497	–	-1.04%	–
XLP	Exit	SELECT SECTOR SPDR TRput	$0	–	-300,000	–	-1.06%	–
NOMD	Exit	NOMAD FOODS LTD.	$0	–	-1,136,329	–	-1.08%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-939,670	–	-1.10%	–
NWL	Exit	NEWELL BRANDS INCcall	$0	–	-400,000	–	-1.11%	–
WPX	Exit	WPX ENERGY INC	$0	–	-1,503,420	–	-1.13%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored adr	$0	–	-99,930	–	-1.13%	–
CME	Exit	CME GROUP INC	$0	–	-134,599	–	-1.19%	–
CSTM	Exit	CONSTELLIUM NVcl a	$0	–	-1,812,864	–	-1.21%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-505,721	–	-1.25%	–
FTV	Exit	FORTIVE CORP	$0	–	-275,495	–	-1.27%	–
XOP	Exit	SPDR SERIES TRUSTs&p oilgas exp	$0	–	-575,000	–	-1.28%	–
AET	Exit	AETNA INC NEW	$0	–	-130,334	–	-1.35%	–
FLXN	Exit	FLEXION THERAPEUTICS INC	$0	–	-883,321	–	-1.39%	–
TAL	Exit	TAL ED GROUPsponsored ads	$0	–	-666,780	–	-1.46%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-489,300	–	-1.66%	–
SHLM	Exit	SCHULMAN A INC	$0	–	-801,602	–	-1.78%	–
NXST	Exit	NEXSTAR MEDIA GROUP INCcl a	$0	–	-469,850	–	-1.91%	–
BA	Exit	BOEING CO	$0	–	-117,575	–	-1.95%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-179,758	–	-2.00%	–
HRTX	Exit	HERON THERAPEUTICS INC	$0	–	-2,010,325	–	-2.12%	–
AA	Exit	ALCOA CORP	$0	–	-727,886	–	-2.21%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-610,290	–	-2.44%	–
BAC	Exit	BANK AMER CORPcall	$0	–	-1,480,000	–	-2.44%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-595,465	–	-2.63%	–
CCEP	Exit	COCA COLA EUROPEAN PARTNERS	$0	–	-1,297,579	–	-3.52%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-793,171	–	-3.58%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-1,439,508	–	-3.69%	–
AABA	Exit	ALTABA INC	$0	–	-1,042,128	–	-4.50%	–
QQQ	Exit	POWERSHARES QQQ TRUSTput	$0	–	-500,000	–	-4.74%	–
XLF	Exit	SELECT SECTOR SPDR TRcall	$0	–	-4,000,000	–	-6.74%	–

Q3 2017

			Value		Shares		↓ Weighting
XLF	Buy	SELECT SECTOR SPDR TRcall	$103,440,000	+40.0%	4,000,000	+33.5%	6.74%	+33.5%
QQQ	Buy	POWERSHARES QQQ TRUSTput	$72,725,000	+76.4%	500,000	+66.9%	4.74%	+68.2%
AABA	Buy	ALTABA INC	$69,031,000	+53.8%	1,042,128	+26.5%	4.50%	+46.6%
MU	Buy	MICRON TECHNOLOGY INC	$56,616,000	+142.1%	1,439,508	+83.8%	3.69%	+130.7%
DWDP	New	DOWDUPONT INC	$54,911,000	–	793,171	–	3.58%	–
CCEP	Sell	COCA COLA EUROPEAN PARTNERS	$54,005,000	-0.5%	1,297,579	-2.8%	3.52%	-5.1%
XPO	Buy	XPO LOGISTICS INC	$40,361,000	+124.0%	595,465	+113.6%	2.63%	+113.5%
BAC	New	BANK AMER CORPcall	$37,503,000	–	1,480,000	–	2.44%	–
AIG	Sell	AMERICAN INTL GROUP INC	$37,466,000	-18.8%	610,290	-17.3%	2.44%	-22.6%
AA	New	ALCOA CORP	$33,934,000	–	727,886	–	2.21%	–
HRTX	Sell	HERON THERAPEUTICS INC	$32,467,000	+1.5%	2,010,325	-13.0%	2.12%	-3.2%
FB	Sell	FACEBOOK INCcl a	$30,715,000	-48.2%	179,758	-54.2%	2.00%	-50.6%
BA	New	BOEING CO	$29,889,000	–	117,575	–	1.95%	–
NXST	Sell	NEXSTAR MEDIA GROUP INCcl a	$29,272,000	-20.4%	469,850	-23.6%	1.91%	-24.0%
SHLM	New	SCHULMAN A INC	$27,375,000	–	801,602	–	1.78%	–
AMAT	Sell	APPLIED MATLS INC	$25,488,000	+20.1%	489,300	-4.7%	1.66%	+14.6%
TAL	New	TAL ED GROUPsponsored ads	$22,477,000	–	666,780	–	1.46%	–
FLXN	Sell	FLEXION THERAPEUTICS INC	$21,359,000	+10.7%	883,321	-7.4%	1.39%	+5.6%
AET	Buy	AETNA INC NEW	$20,724,000	+95.3%	130,334	+86.5%	1.35%	+86.3%
XOP	New	SPDR SERIES TRUSTs&p oilgas exp	$19,602,000	–	575,000	–	1.28%	–
FTV	Sell	FORTIVE CORP	$19,502,000	+7.0%	275,495	-4.2%	1.27%	+2.1%
CBRE	New	CBRE GROUP INCcl a	$19,157,000	–	505,721	–	1.25%	–
CSTM	New	CONSTELLIUM NVcl a	$18,582,000	–	1,812,864	–	1.21%	–
CME	Sell	CME GROUP INC	$18,262,000	-23.0%	134,599	-28.9%	1.19%	-26.6%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored adr	$17,358,000	-70.2%	99,930	-75.8%	1.13%	-71.6%
WPX	Sell	WPX ENERGY INC	$17,289,000	-31.3%	1,503,420	-42.3%	1.13%	-34.5%
NWL	New	NEWELL BRANDS INCcall	$17,068,000	–	400,000	–	1.11%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$16,905,000	–	939,670	–	1.10%	–
NOMD	Sell	NOMAD FOODS LTD.	$16,556,000	+3.2%	1,136,329	-0.0%	1.08%	-1.6%
XLP	New	SELECT SECTOR SPDR TRput	$16,194,000	–	300,000	–	1.06%	–
CRM	Sell	SALESFORCE COM INC	$15,928,000	-16.1%	170,497	-22.2%	1.04%	-20.0%
SHW	Sell	SHERWIN WILLIAMS CO	$15,867,000	-14.8%	44,317	-16.5%	1.03%	-18.8%
VMC	Sell	VULCAN MATLS CO	$15,286,000	-26.0%	127,811	-21.6%	1.00%	-29.5%
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$15,062,000	–	41,445	–	0.98%	–
	New	HORIZON PHARMA INVT LTDnote 2.500% 3/1	$14,676,000	–	16,250,000	–	0.96%	–
CNC	Buy	CENTENE CORP DEL	$14,673,000	+80.0%	151,632	+48.6%	0.96%	+71.6%
COF	New	CAPITAL ONE FINL CORP	$14,432,000	–	170,468	–	0.94%	–
HUM	Buy	HUMANA INC	$14,209,000	+30.8%	58,320	+29.2%	0.93%	+24.8%
PF	Sell	PINNACLE FOODS INC DEL	$13,930,000	-29.4%	243,661	-26.6%	0.91%	-32.6%
SYF	New	SYNCHRONY FINL	$13,836,000	–	445,589	–	0.90%	–
CLVS	Buy	CLOVIS ONCOLOGY INC	$12,851,000	+83.3%	155,962	+108.3%	0.84%	+74.7%
TEL	New	TE CONNECTIVITY LTD	$12,484,000	–	150,301	–	0.81%	–
UNH	Sell	UNITEDHEALTH GROUP INC	$12,409,000	-10.3%	63,358	-15.1%	0.81%	-14.5%
CMCSA	New	COMCAST CORP NEWcl a	$11,596,000	–	301,341	–	0.76%	–
TMUS	Sell	T MOBILE US INC	$11,489,000	-19.8%	186,322	-21.1%	0.75%	-23.5%
TSN	New	TYSON FOODS INCcl a	$11,469,000	–	162,796	–	0.75%	–
HRS	New	HARRIS CORP DEL	$11,118,000	–	84,433	–	0.72%	–
RTN	New	RAYTHEON CO	$10,432,000	–	55,913	–	0.68%	–
HON	New	HONEYWELL INTL INC	$10,294,000	–	72,625	–	0.67%	–
WBC	New	WABCO HLDGS INC	$10,095,000	–	68,207	–	0.66%	–
EXPE	New	EXPEDIA INC DEL	$9,412,000	–	65,389	–	0.61%	–
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcl a	$9,245,000	-62.4%	288,466	-61.4%	0.60%	-64.2%
	Sell	LIBERTY MEDIA CORPdeb 4.000%11/1	$9,230,000	-1.6%	13,000,000	-7.1%	0.60%	-6.2%
NEWR	New	NEW RELIC INC	$9,211,000	–	184,951	–	0.60%	–
CAG	New	CONAGRA BRANDS INC	$9,112,000	–	270,056	–	0.59%	–
GRA	New	GRACE W R & CO DEL NEWcall	$9,019,000	–	125,000	–	0.59%	–
HCC	Sell	WARRIOR MET COAL INC	$8,971,000	-6.4%	380,597	-32.0%	0.58%	-10.7%
BSX	New	BOSTON SCIENTIFIC CORP	$8,509,000	–	291,717	–	0.56%	–
	Buy	MICRON TECHNOLOGY INCnote 3.000% 11/1	$8,291,000	+268.5%	6,000,000	+200.0%	0.54%	+250.6%
BZUN	New	BAOZUN INCsponsored adr	$7,827,000	–	238,924	–	0.51%	–
	New	INOTEK PHARMACEUTICALS CORPnote 5.750% 8/0	$7,572,000	–	9,700,000	–	0.49%	–
HRTX	Sell	HERON THERAPEUTICS INCcall	$6,702,000	-55.1%	415,000	-61.4%	0.44%	-57.1%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$6,669,000	-47.6%	372,577	-51.7%	0.44%	-50.0%
MYL	New	MYLAN N Vcall	$6,274,000	–	200,000	–	0.41%	–
TMUS	New	T MOBILE US INCcall	$6,166,000	–	100,000	–	0.40%	–
BAC	New	BANK AMER CORP	$6,068,000	–	239,444	–	0.40%	–
UNIT	New	UNITI GROUP INCput	$5,864,000	–	400,000	–	0.38%	–
BTU	New	PEABODY ENERGY CORP NEW	$5,824,000	–	200,743	–	0.38%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$5,414,000	–	35,612	–	0.35%	–
GRA	New	GRACE W R & CO DEL NEW	$5,263,000	–	72,940	–	0.34%	–
SRC	New	SPIRIT RLTY CAP INC NEW	$5,173,000	–	603,611	–	0.34%	–
EACQ	New	EASTERLY ACQUISITION CORP	$5,000,000	–	500,000	–	0.33%	–
CLVS	New	CLOVIS ONCOLOGY INCcall	$4,944,000	–	60,000	–	0.32%	–
YUMC	Sell	YUM CHINA HLDGS INC	$4,853,000	-48.5%	121,422	-49.2%	0.32%	-50.9%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$4,615,000	-49.2%	23,137	-50.7%	0.30%	-51.5%
GECC	New	GREAT ELM CAP GROUP INC	$4,493,000	–	1,265,700	–	0.29%	–
UPLCQ	Sell	ULTRA PETROLEUM CORP	$4,335,000	-33.4%	500,000	-16.7%	0.28%	-36.6%
GSM	Buy	FERROGLOBE PLC	$3,944,000	+230.3%	299,670	+200.0%	0.26%	+213.4%
FLXN	New	FLEXION THERAPEUTICS INCcall	$3,627,000	–	150,000	–	0.24%	–
WMGI	New	WRIGHT MED GROUP N V	$3,268,000	–	126,319	–	0.21%	–
GNW	New	GENWORTH FINL INC	$3,167,000	–	822,508	–	0.21%	–
ULTA	Buy	ULTA BEAUTY INC	$2,952,000	+47.0%	13,060	+86.9%	0.19%	+40.1%
KHC	New	KRAFT HEINZ CO	$2,907,000	–	37,484	–	0.19%	–
WETF	New	WISDOMTREE INVTS INCput	$2,809,000	–	30,000	–	0.18%	–
SANM	New	SANMINA CORPORATION	$2,787,000	–	75,029	–	0.18%	–
EXEL	New	EXELIXIS INCcall	$2,423,000	–	100,000	–	0.16%	–
LOW	Sell	LOWES COS INC	$2,413,000	-81.5%	30,179	-82.1%	0.16%	-82.4%
REPH	Sell	RECRO PHARMA INC	$2,334,000	+7.0%	259,948	-16.2%	0.15%	+2.0%
SGYPQ	Sell	SYNERGY PHARMACEUTICALS DEL	$2,231,000	-48.6%	769,140	-21.1%	0.14%	-51.0%
PLAY	New	DAVE & BUSTERS ENTMT INC	$2,059,000	–	39,233	–	0.13%	–
MCD	Sell	MCDONALDS CORP	$2,049,000	-62.8%	13,078	-63.6%	0.13%	-64.4%
CL	Sell	COLGATE PALMOLIVE CO	$1,985,000	-79.3%	27,242	-79.0%	0.13%	-80.4%
KMB	Sell	KIMBERLY CLARK CORPcall	$1,765,000	-89.2%	15,000	-88.1%	0.12%	-89.7%
CCL	New	CARNIVAL CORPunit 99/99/9999	$1,743,000	–	27,000	–	0.11%	–
K	Sell	KELLOGG CO	$1,559,000	-11.4%	25,000	-1.3%	0.10%	-15.0%
FATE	Sell	FATE THERAPEUTICS INC	$1,534,000	-58.9%	387,294	-66.3%	0.10%	-60.8%
OTIC	Buy	OTONOMY INCcall	$1,372,000	-80.6%	422,100	+12.7%	0.09%	-81.5%
UNIT	New	UNITI GROUP INC	$1,100,000	–	75,000	–	0.07%	–
VNDA	New	VANDA PHARMACEUTICALS INCcall	$1,006,000	–	56,200	–	0.07%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$980,000	–	17,731	–	0.06%	–
LXRX	Sell	LEXICON PHARMACEUTICALS INC	$824,000	-91.7%	67,055	-88.9%	0.05%	-92.1%
AXGT	New	AXOVANT SCIENCES LTDcall	$788,000	–	114,600	–	0.05%	–
TJX	New	TJX COS INC NEW	$737,000	–	10,000	–	0.05%	–
GLPI	Sell	GAMING & LEISURE PPTYS INC	$728,000	-69.6%	19,736	-69.0%	0.05%	-71.3%
CAKE	New	CHEESECAKE FACTORY INC	$632,000	–	15,000	–	0.04%	–
WIN	New	WINDSTREAM HLDGS INC	$620,000	–	350,000	–	0.04%	–
NWL	Sell	NEWELL BRANDS INC	$558,000	-98.7%	13,074	-98.3%	0.04%	-98.7%
SRPT	New	SAREPTA THERAPEUTICS INC	$454,000	–	10,000	–	0.03%	–
ADHD	Sell	ALCOBRA LTD	$302,000	-10.4%	298,982	-0.7%	0.02%	-13.0%
JAGX	New	JAGUAR ANIMAL HEALTH INC	$258,000	–	1,291,976	–	0.02%	–
NAVG	Exit	NAVIGATORS GROUP INC	$0	–	-696	–	-0.00%	–
CARA	Exit	CARA THERAPEUTICS INCcall	$0	–	-16,500	–	-0.02%	–
TNXP	Exit	TONIX PHARMACEUTICALS HLDG C	$0	–	-64,549	–	-0.02%	–
JAGX	Exit	JAGUAR ANIMAL HEALTH INC	$0	–	-1,297,815	–	-0.05%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-82,169	–	-0.11%	–
BUFF	Exit	BLUE BUFFALO PET PRODS INC	$0	–	-75,000	–	-0.12%	–
VSAR	Exit	VERSARTIS INC	$0	–	-117,043	–	-0.14%	–
ENTL	Exit	ENTELLUS MED INC	$0	–	-124,866	–	-0.14%	–
BMY	Exit	BRISTOL MYERS SQUIBB COput	$0	–	-50,000	–	-0.19%	–
BMY	Exit	BRISTOL MYERS SQUIBB COcall	$0	–	-50,000	–	-0.19%	–
SGYPQ	Exit	SYNERGY PHARMACEUTICALS DELcall	$0	–	-649,000	–	-0.20%	–
ATRS	Exit	ANTARES PHARMA INC	$0	–	-946,987	–	-0.21%	–
MYL	Exit	MYLAN N Vput	$0	–	-99,800	–	-0.26%	–
GEC	Exit	GREAT ELM CAP GROUP INC	$0	–	-1,267,205	–	-0.29%	–
AMZN	Exit	AMAZON COM INC	$0	–	-5,278	–	-0.35%	–
SC	Exit	SANTANDER CONSUMER USA HDG I	$0	–	-403,657	–	-0.35%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-120,506	–	-0.36%	–
	Exit	INOTEK PHARMACEUTICALS CORPnote 5.750% 8/0	$0	–	-9,700,000	–	-0.40%	–
OTIC	Exit	OTONOMY INC	$0	–	-312,453	–	-0.40%	–
WAB	Exit	WABTEC CORP	$0	–	-73,800	–	-0.46%	–
PTLA	Exit	PORTOLA PHARMACEUTICALS INCput	$0	–	-124,800	–	-0.48%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-190,873	–	-0.50%	–
YUM	Exit	YUM BRANDS INC	$0	–	-106,830	–	-0.54%	–
LXRX	Exit	LEXICON PHARMACEUTICALS INCcall	$0	–	-499,200	–	-0.56%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-146,766	–	-0.68%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-62,935	–	-0.71%	–
CSX	Exit	CSX CORP	$0	–	-194,694	–	-0.73%	–
CMA	Exit	COMERICA INC	$0	–	-148,401	–	-0.74%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-253,821	–	-0.84%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG COput	$0	–	-199,700	–	-0.87%	–
MDLZ	Exit	MONDELEZ INTL INCcall	$0	–	-299,500	–	-0.88%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-1,080,280	–	-1.09%	–
CL	Exit	COLGATE PALMOLIVE COcall	$0	–	-249,600	–	-1.26%	–
IP	Exit	INTL PAPER CO	$0	–	-355,817	–	-1.38%	–
	Exit	HORIZON PHARMA INVT LTDnote 2.500% 3/1	$0	–	-27,250,000	–	-1.60%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-296,651	–	-1.80%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-122,931	–	-1.87%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-312,498	–	-2.08%	–
IBB	Exit	ISHARES TRput	$0	–	-99,800	–	-2.12%	–
DOW	Exit	DOW CHEM CO	$0	–	-693,782	–	-2.99%	–
HYG	Exit	ISHARES TRput	$0	–	-500,000	–	-3.02%	–

Q2 2017

			Value		Shares		↓ Weighting
XLF	New	SELECT SECTOR SPDR TRcall	$73,892,000	–	2,995,200	–	5.05%	–
FB	New	FACEBOOK INCcl a	$59,270,000	–	392,567	–	4.05%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$58,214,000	–	413,158	–	3.98%	–
CCEP	New	COCA COLA EUROPEAN PARTNERS	$54,270,000	–	1,334,398	–	3.71%	–
AIG	New	AMERICAN INTL GROUP INC	$46,147,000	–	738,121	–	3.15%	–
AABA	New	ALTABA INC	$44,883,000	–	823,847	–	3.07%	–
HYG	New	ISHARES TRput	$44,195,000	–	500,000	–	3.02%	–
DOW	New	DOW CHEM CO	$43,757,000	–	693,782	–	2.99%	–
NWL	New	NEWELL BRANDS INC	$41,821,000	–	779,960	–	2.86%	–
QQQ	New	POWERSHARES QQQ TRUSTput	$41,223,000	–	299,500	–	2.82%	–
NXST	New	NEXSTAR MEDIA GROUP INCcl a	$36,753,000	–	614,596	–	2.51%	–
HRTX	New	HERON THERAPEUTICS INC	$31,988,000	–	2,309,604	–	2.19%	–
IBB	New	ISHARES TRput	$30,946,000	–	99,800	–	2.12%	–
NTRS	New	NORTHERN TR CORP	$30,378,000	–	312,498	–	2.08%	–
MLM	New	MARTIN MARIETTA MATLS INC	$27,362,000	–	122,931	–	1.87%	–
WDC	New	WESTERN DIGITAL CORP	$26,283,000	–	296,651	–	1.80%	–
WPX	New	WPX ENERGY INC	$25,176,000	–	2,606,185	–	1.72%	–
SBGI	New	SINCLAIR BROADCAST GROUP INCcl a	$24,617,000	–	748,227	–	1.68%	–
CME	New	CME GROUP INC	$23,712,000	–	189,330	–	1.62%	–
	New	HORIZON PHARMA INVT LTDnote 2.500% 3/1	$23,486,000	–	27,250,000	–	1.60%	–
MU	New	MICRON TECHNOLOGY INC	$23,389,000	–	783,301	–	1.60%	–
AMAT	New	APPLIED MATLS INC	$21,215,000	–	513,555	–	1.45%	–
VMC	New	VULCAN MATLS CO	$20,654,000	–	163,038	–	1.41%	–
IP	New	INTL PAPER CO	$20,143,000	–	355,817	–	1.38%	–
PF	New	PINNACLE FOODS INC DEL	$19,725,000	–	332,065	–	1.35%	–
FLXN	New	FLEXION THERAPEUTICS INC	$19,287,000	–	953,869	–	1.32%	–
CRM	New	SALESFORCE COM INC	$18,988,000	–	219,259	–	1.30%	–
SHW	New	SHERWIN WILLIAMS CO	$18,618,000	–	53,048	–	1.27%	–
CL	New	COLGATE PALMOLIVE COcall	$18,503,000	–	249,600	–	1.26%	–
FTV	New	FORTIVE CORP	$18,219,000	–	287,600	–	1.24%	–
XPO	New	XPO LOGISTICS INC	$18,021,000	–	278,839	–	1.23%	–
KMB	New	KIMBERLY CLARK CORPcall	$16,320,000	–	126,400	–	1.12%	–
NOMD	New	NOMAD FOODS LTD	$16,041,000	–	1,136,882	–	1.10%	–
GPORQ	New	GULFPORT ENERGY CORP	$15,934,000	–	1,080,280	–	1.09%	–
HRTX	New	HERON THERAPEUTICS INCcall	$14,910,000	–	1,076,500	–	1.02%	–
TMUS	New	T MOBILE US INC	$14,321,000	–	236,249	–	0.98%	–
UNH	New	UNITEDHEALTH GROUP INC	$13,841,000	–	74,646	–	0.95%	–
LOW	New	LOWES COS INC	$13,047,000	–	168,284	–	0.89%	–
MDLZ	New	MONDELEZ INTL INCcall	$12,935,000	–	299,500	–	0.88%	–
ESRX	New	EXPRESS SCRIPTS HLDG COput	$12,749,000	–	199,700	–	0.87%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$12,732,000	–	770,708	–	0.87%	–
GTYH	New	GTY TECHNOLOGY HOLDINGS INCcl a	$12,612,000	–	1,200,000	–	0.86%	–
LNG	New	CHENIERE ENERGY INC	$12,364,000	–	253,821	–	0.84%	–
CMA	New	COMERICA INC	$10,869,000	–	148,401	–	0.74%	–
HUM	New	HUMANA INC	$10,859,000	–	45,128	–	0.74%	–
CSX	New	CSX CORP	$10,623,000	–	194,694	–	0.73%	–
AET	New	AETNA INC NEW	$10,611,000	–	69,889	–	0.72%	–
SHPG	New	SHIRE PLCsponsored adr	$10,401,000	–	62,935	–	0.71%	–
	New	SUNPOWER CORPdbcv 4.000% 1/1	$10,343,000	–	12,000,000	–	0.71%	–
LXRX	New	LEXICON PHARMACEUTICALS INC	$9,975,000	–	606,410	–	0.68%	–
LNC	New	LINCOLN NATL CORP IND	$9,918,000	–	146,766	–	0.68%	–
CL	New	COLGATE PALMOLIVE CO	$9,609,000	–	129,621	–	0.66%	–
HCC	New	WARRIOR MET COAL INC	$9,581,000	–	559,308	–	0.66%	–
YUMC	New	YUM CHINA HLDGS INC	$9,418,000	–	238,851	–	0.64%	–
	New	LIBERTY MEDIA CORPdeb 4.000%11/1	$9,380,000	–	14,000,000	–	0.64%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$9,091,000	–	46,924	–	0.62%	–
LXRX	New	LEXICON PHARMACEUTICALS INCcall	$8,212,000	–	499,200	–	0.56%	–
CNC	New	CENTENE CORP DEL	$8,151,000	–	102,037	–	0.56%	–
YUM	New	YUM BRANDS INC	$7,880,000	–	106,830	–	0.54%	–
ETFC	New	E TRADE FINANCIAL CORP	$7,259,000	–	190,873	–	0.50%	–
OTIC	New	OTONOMY INCcall	$7,057,000	–	374,400	–	0.48%	–
CLVS	New	CLOVIS ONCOLOGY INC	$7,011,000	–	74,881	–	0.48%	–
PTLA	New	PORTOLA PHARMACEUTICALS INCput	$7,010,000	–	124,800	–	0.48%	–
WAB	New	WABTEC CORP	$6,753,000	–	73,800	–	0.46%	–
UPLCQ	New	ULTRA PETROLEUM CORP	$6,510,000	–	599,972	–	0.44%	–
OTIC	New	OTONOMY INC	$5,890,000	–	312,453	–	0.40%	–
	New	INOTEK PHARMACEUTICALS CORPnote 5.750% 8/0	$5,784,000	–	9,700,000	–	0.40%	–
MCD	New	MCDONALDS CORP	$5,505,000	–	35,943	–	0.38%	–
TPX	New	TEMPUR SEALY INTL INC	$5,301,000	–	99,280	–	0.36%	–
MDLZ	New	MONDELEZ INTL INCcl a	$5,205,000	–	120,506	–	0.36%	–
SC	New	SANTANDER CONSUMER USA HDG I	$5,151,000	–	403,657	–	0.35%	–
AMZN	New	AMAZON COM INC	$5,109,000	–	5,278	–	0.35%	–
SGYPQ	New	SYNERGY PHARMACEUTICALS DEL	$4,337,000	–	974,623	–	0.30%	–
GEC	New	GREAT ELM CAP GROUP INC	$4,308,000	–	1,267,205	–	0.29%	–
MYL	New	MYLAN N Vput	$3,874,000	–	99,800	–	0.26%	–
FATE	New	FATE THERAPEUTICS INC	$3,729,000	–	1,150,947	–	0.26%	–
STDY	New	STEADYMED LTD	$3,170,000	–	503,140	–	0.22%	–
ATRS	New	ANTARES PHARMA INC	$3,049,000	–	946,987	–	0.21%	–
SGYPQ	New	SYNERGY PHARMACEUTICALS DELcall	$2,888,000	–	649,000	–	0.20%	–
BMY	New	BRISTOL MYERS SQUIBB COcall	$2,786,000	–	50,000	–	0.19%	–
BMY	New	BRISTOL MYERS SQUIBB COput	$2,786,000	–	50,000	–	0.19%	–
GLPI	New	GAMING & LEISURE PPTYS INC	$2,397,000	–	63,639	–	0.16%	–
	New	MICRON TECHNOLOGY INCnote 3.000%11/1	$2,250,000	–	2,000,000	–	0.15%	–
REPH	New	RECRO PHARMA INC	$2,181,000	–	310,220	–	0.15%	–
ENTL	New	ENTELLUS MED INC	$2,068,000	–	124,866	–	0.14%	–
VSAR	New	VERSARTIS INC	$2,042,000	–	117,043	–	0.14%	–
ULTA	New	ULTA BEAUTY INC	$2,008,000	–	6,989	–	0.14%	–
	New	KEMPHARM INCnote 5.500% 2/0	$1,862,000	–	3,000,000	–	0.13%	–
K	New	KELLOGG CO	$1,760,000	–	25,342	–	0.12%	–
BUFF	New	BLUE BUFFALO PET PRODS INC	$1,711,000	–	75,000	–	0.12%	–
UA	New	UNDER ARMOUR INCcl c	$1,657,000	–	82,169	–	0.11%	–
GSM	New	FERROGLOBE PLC	$1,194,000	–	99,902	–	0.08%	–
	New	COMSTOCK RES INCnote 7.750% 4/0	$1,206,000	–	1,566,520	–	0.08%	–
JAGX	New	JAGUAR ANIMAL HEALTH INC	$687,000	–	1,297,815	–	0.05%	–
AAL	New	AMERICAN AIRLS GROUP INC	$675,000	–	450,000	–	0.05%	–
ADHD	New	ALCOBRA LTD	$337,000	–	300,945	–	0.02%	–
TNXP	New	TONIX PHARMACEUTICALS HLDG C	$279,000	–	64,549	–	0.02%	–
CARA	New	CARA THERAPEUTICS INCcall	$254,000	–	16,500	–	0.02%	–
NAVG	New	NAVIGATORS GROUP INC	$38,000	–	696	–	0.00%	–

Q4 2016

			Value		Shares		↓ Weighting
KDMN	Exit	KADMON HLDGS INC	$0	–	-54,333	–	-0.02%	–
MDWD	Exit	MEDIWOUND LTD	$0	–	-84,590	–	-0.03%	–
TNXP	Exit	TONIX PHARMACEUTICALS HLDG C	$0	–	-1,227,832	–	-0.04%	–
ADHD	Exit	ALCOBRA LTD	$0	–	-396,800	–	-0.04%	–
REPH	Exit	RECRO PHARMA INC	$0	–	-115,000	–	-0.05%	–
KMPH	Exit	KEMPHARM INC	$0	–	-259,967	–	-0.05%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-29,444	–	-0.06%	–
JAGX	Exit	JAGUAR ANIMAL HEALTH INC	$0	–	-1,008,642	–	-0.06%	–
ARIA	Exit	ARIAD PHARMACEUTICALS INCput	$0	–	-100,000	–	-0.06%	–
OPHT	Exit	OPHTHOTECH CORPcall	$0	–	-33,100	–	-0.07%	–
KNSL	Exit	KINSALE CAP GROUP INC	$0	–	-75,000	–	-0.08%	–
EXEL	Exit	EXELIXIS INC	$0	–	-131,757	–	-0.08%	–
AZN	Exit	ASTRAZENECA PLCcall	$0	–	-51,700	–	-0.08%	–
AXGT	Exit	AXOVANT SCIENCES LTD	$0	–	-124,188	–	-0.08%	–
CBAY	Exit	CYMABAY THERAPEUTICS INC	$0	–	-958,822	–	-0.08%	–
INFY	Exit	INFOSYS LTDput	$0	–	-138,100	–	-0.10%	–
DEPO	Exit	DEPOMED INCput	$0	–	-100,000	–	-0.11%	–
GEC	Exit	GREAT ELM CAP GROUP INC	$0	–	-545,020	–	-0.12%	–
ATRS	Exit	ANTARES PHARMA INC	$0	–	-1,626,738	–	-0.12%	–
KR	Exit	KROGER CO	$0	–	-99,200	–	-0.14%	–
TRGP	Exit	TARGA RES CORP	$0	–	-60,400	–	-0.14%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-40,496	–	-0.14%	–
SRPT	Exit	SAREPTA THERAPEUTICS INCput	$0	–	-50,000	–	-0.14%	–
EBS	Exit	EMERGENT BIOSOLUTIONS INCcall	$0	–	-103,400	–	-0.15%	–
AERI	Exit	AERIE PHARMACEUTICALS INCput	$0	–	-100,000	–	-0.17%	–
ZLTQ	Exit	ZELTIQ AESTHETICS INCput	$0	–	-100,000	–	-0.18%	–
NOVN	Exit	NOVAN INC	$0	–	-197,940	–	-0.18%	–
VIRT	Exit	VIRTU FINL INCcl a	$0	–	-288,408	–	-0.20%	–
NVLS	Exit	NIVALIS THERAPEUTICS INC	$0	–	-541,700	–	-0.20%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-58,668	–	-0.21%	–
	Exit	TRINA SOLAR LIMITEDdbcv 3.500% 6/1	$0	–	-5,000,000	–	-0.22%	–
TSRO	Exit	TESARO INCcall	$0	–	-50,100	–	-0.23%	–
ENTL	Exit	ENTELLUS MED INC	$0	–	-228,647	–	-0.23%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-30,790	–	-0.24%	–
KLXI	Exit	KLX INC	$0	–	-151,208	–	-0.24%	–
HOPE	Exit	HOPE BANCORP INC	$0	–	-316,339	–	-0.25%	–
VSAR	Exit	VERSARTIS INC	$0	–	-481,056	–	-0.27%	–
CLCD	Exit	COLUCID PHARMACEUTICALS INC	$0	–	-154,963	–	-0.27%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP	$0	–	-571,555	–	-0.28%	–
IVTY	Exit	INVUITY INC	$0	–	-464,150	–	-0.29%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-43,659	–	-0.29%	–
PEP	Exit	PEPSICO INC	$0	–	-59,920	–	-0.30%	–
AMAG	Exit	AMAG PHARMACEUTICALS INC	$0	–	-272,526	–	-0.31%	–
VNDA	Exit	VANDA PHARMACEUTICALS INC	$0	–	-402,456	–	-0.31%	–
TSRO	Exit	TESARO INC	$0	–	-68,608	–	-0.32%	–
CCEP	Exit	COCA COLA EUROPEAN PARTNERS	$0	–	-178,808	–	-0.33%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTLcall	$0	–	-300,700	–	-0.34%	–
VNDA	Exit	VANDA PHARMACEUTICALS INCcall	$0	–	-452,200	–	-0.34%	–
	Exit	INOTEK PHARMACEUTICALS CORPnote 5.750% 8/0	$0	–	-5,700,000	–	-0.35%	–
K	Exit	KELLOGG COcall	$0	–	-100,000	–	-0.36%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-89,985	–	-0.37%	–
LLY	Exit	LILLY ELI & COcall	$0	–	-100,800	–	-0.37%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-242,925	–	-0.37%	–
RTRX	Exit	RETROPHIN INC	$0	–	-380,075	–	-0.39%	–
	Exit	LIBERTY MEDIA CORPdeb 4.000%11/1	$0	–	-14,000,000	–	-0.40%	–
MDLZ	Exit	MONDELEZ INTL INCcall	$0	–	-200,000	–	-0.40%	–
FATE	Exit	FATE THERAPEUTICS INC	$0	–	-2,827,889	–	-0.40%	–
WRK	Exit	WESTROCK CO	$0	–	-182,155	–	-0.40%	–
OTIC	Exit	OTONOMY INC	$0	–	-495,074	–	-0.41%	–
SGYPQ	Exit	SYNERGY PHARMACEUTICALS DEL	$0	–	-1,638,410	–	-0.41%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcl a	$0	–	-322,779	–	-0.43%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-324,000	–	-0.44%	–
TAPA	Exit	MOLSON COORS BREWING COcl a	$0	–	-89,473	–	-0.45%	–
CSX	Exit	CSX CORP	$0	–	-333,320	–	-0.47%	–
AGNPRA	Exit	ALLERGAN PLCpfd conv ser a	$0	–	-12,500	–	-0.47%	–
ENH	Exit	ENDURANCE SPECIALTY HLDGS LT	$0	–	-161,700	–	-0.48%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTD	$0	–	-249,913	–	-0.50%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-48,066	–	-0.53%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-249,300	–	-0.55%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-531,700	–	-0.55%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORPcall	$0	–	-1,205,300	–	-0.58%	–
XBI	Exit	SPDR SERIES TRUSTput	$0	–	-200,300	–	-0.61%	–
GWPH	Exit	GW PHARMACEUTICALS PLCput	$0	–	-100,100	–	-0.61%	–
DPRX	Exit	DIPEXIUM PHARMACEUTICALS INC	$0	–	-946,223	–	-0.63%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-49,880	–	-0.63%	–
EXEL	Exit	EXELIXIS INCcall	$0	–	-1,100,700	–	-0.64%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG COput	$0	–	-200,400	–	-0.65%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-254,700	–	-0.66%	–
TMUS	Exit	T MOBILE US INC	$0	–	-312,500	–	-0.67%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-838,238	–	-0.67%	–
LXRX	Exit	LEXICON PHARMACEUTICALS INC	$0	–	-809,666	–	-0.67%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-193,305	–	-0.68%	–
NOMD	Exit	NOMAD HLDGS LTD	$0	–	-1,278,750	–	-0.69%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-369,052	–	-0.71%	–
LOW	Exit	LOWES COS INC	$0	–	-229,616	–	-0.76%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-223,309	–	-0.76%	–
GIS	Exit	GENERAL MLS INCcall	$0	–	-300,000	–	-0.88%	–
CMA	Exit	COMERICA INC	$0	–	-420,623	–	-0.91%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-1,280,198	–	-0.92%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-260,871	–	-0.94%	–
FLXN	Exit	FLEXION THERAPEUTICS INC	$0	–	-1,067,621	–	-0.96%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-497,625	–	-1.01%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-519,532	–	-1.01%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-473,643	–	-1.04%	–
SAGE	Exit	SAGE THERAPEUTICS INC	$0	–	-506,990	–	-1.07%	–
C	Exit	CITIGROUP INCcall	$0	–	-501,100	–	-1.08%	–
CB	Exit	CHUBB LIMITED	$0	–	-193,705	–	-1.12%	–
FTV	Exit	FORTIVE CORP	$0	–	-511,333	–	-1.19%	–
PF	Exit	PINNACLE FOODS INC DEL	$0	–	-613,226	–	-1.41%	–
WPX	Exit	WPX ENERGY INC	$0	–	-2,359,722	–	-1.43%	–
C	Exit	CITIGROUP INC	$0	–	-694,733	–	-1.50%	–
KBE	Exit	SPDR SERIES TRUSTcall	$0	–	-1,002,200	–	-1.53%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-47,543	–	-1.75%	–
HLF	Exit	HERBALIFE LTD	$0	–	-637,449	–	-1.81%	–
	Exit	HORIZON PHARMA INVT LTDnote 2.500% 3/1	$0	–	-42,250,000	–	-1.87%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-721,134	–	-1.90%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-1,202,805	–	-1.97%	–
HRTX	Exit	HERON THERAPEUTICS INC	$0	–	-2,695,997	–	-2.13%	–
IP	Exit	INTL PAPER CO	$0	–	-973,831	–	-2.14%	–
NXST	Exit	NEXSTAR BROADCASTING GROUP Icl a	$0	–	-814,973	–	-2.16%	–
APA	Exit	APACHE CORP	$0	–	-761,308	–	-2.23%	–
HZNP	Exit	HORIZON PHARMA PLCcall	$0	–	-3,650,700	–	-3.03%	–
AMZN	Exit	AMAZON COM INC	$0	–	-94,157	–	-3.62%	–
HZNP	Exit	HORIZON PHARMA PLC	$0	–	-6,816,903	–	-5.67%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-2,423,128	–	-5.85%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-1,763,300	–	-17.49%	–

Q3 2016

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRput	$381,402,000	+203.5%	1,763,300	+193.9%	17.49%	+153.0%
NWL	Sell	NEWELL BRANDS INC	$127,602,000	-15.2%	2,423,128	-21.8%	5.85%	-29.3%
HZNP	Buy	HORIZON PHARMA PLC	$123,590,000	+85.0%	6,816,903	+68.1%	5.67%	+54.3%
AMZN	New	AMAZON COM INC	$78,839,000	–	94,157	–	3.62%	–
HZNP	Buy	HORIZON PHARMA PLCcall	$66,187,000	+105.3%	3,650,700	+86.5%	3.03%	+71.1%
APA	New	APACHE CORP	$48,625,000	–	761,308	–	2.23%	–
NXST	Buy	NEXSTAR BROADCASTING GROUP Icl a	$47,032,000	+44.6%	814,973	+19.2%	2.16%	+20.6%
IP	New	INTL PAPER CO	$46,724,000	–	973,831	–	2.14%	–
HRTX	Buy	HERON THERAPEUTICS INC	$46,452,000	+182.5%	2,695,997	+195.9%	2.13%	+135.6%
NBL	Sell	NOBLE ENERGY INC	$42,988,000	-6.3%	1,202,805	-6.0%	1.97%	-21.9%
CDK	Sell	CDK GLOBAL INC	$41,364,000	+3.3%	721,134	-0.0%	1.90%	-13.9%
	Buy	HORIZON PHARMA INVT LTDnote 2.500% 3/1	$40,850,000	+39.8%	42,250,000	+31.0%	1.87%	+16.6%
HLF	Buy	HERBALIFE LTD	$39,515,000	+350.1%	637,449	+325.0%	1.81%	+275.2%
GOOGL	Sell	ALPHABET INCcap stk cl a	$38,227,000	-32.6%	47,543	-41.0%	1.75%	-43.8%
KBE	New	SPDR SERIES TRUSTcall	$33,453,000	–	1,002,200	–	1.53%	–
C	Buy	CITIGROUP INC	$32,812,000	+2502.1%	694,733	+2236.0%	1.50%	+2079.7%
WPX	Buy	WPX ENERGY INC	$31,125,000	+48.0%	2,359,722	+4.5%	1.43%	+23.4%
PF	Buy	PINNACLE FOODS INC DEL	$30,766,000	+232.3%	613,226	+206.6%	1.41%	+177.2%
FTV	New	FORTIVE CORP	$26,027,000	–	511,333	–	1.19%	–
CB	Buy	CHUBB LIMITED	$24,339,000	+0.4%	193,705	+4.5%	1.12%	-16.2%
C	Sell	CITIGROUP INCcall	$23,667,000	-41.2%	501,100	-47.3%	1.08%	-51.0%
SAGE	Buy	SAGE THERAPEUTICS INC	$23,347,000	+307.6%	506,990	+166.7%	1.07%	+239.7%
DVMT	New	DELL TECHNOLOGIES INC	$22,640,000	–	473,643	–	1.04%	–
LEN	New	LENNAR CORPcl a	$21,997,000	–	519,532	–	1.01%	–
DVN	Sell	DEVON ENERGY CORP NEW	$21,950,000	+13.3%	497,625	-6.9%	1.01%	-5.6%
FLXN	Sell	FLEXION THERAPEUTICS INC	$20,861,000	+27.0%	1,067,621	-2.7%	0.96%	+5.9%
DHR	Sell	DANAHER CORP DEL	$20,450,000	-23.2%	260,871	-1.1%	0.94%	-36.0%
CPE	New	CALLON PETE CO DEL	$20,099,000	–	1,280,198	–	0.92%	–
CMA	Sell	COMERICA INC	$19,904,000	-4.3%	420,623	-16.9%	0.91%	-20.2%
GIS	New	GENERAL MLS INCcall	$19,164,000	–	300,000	–	0.88%	–
TSN	Sell	TYSON FOODS INCcl a	$16,674,000	+6.6%	223,309	-4.6%	0.76%	-11.2%
LOW	Sell	LOWES COS INC	$16,581,000	-54.2%	229,616	-49.8%	0.76%	-61.9%
LITE	Buy	LUMENTUM HLDGS INC	$15,415,000	+183.1%	369,052	+64.0%	0.71%	+136.5%
EXP	New	EAGLE MATERIALS INC	$14,942,000	–	193,305	–	0.68%	–
AAL	Buy	AMERICAN AIRLS GROUP INC	$14,641,000	+4231.7%	838,238	+86.3%	0.67%	+3431.6%
LXRX	Buy	LEXICON PHARMACEUTICALS INC	$14,631,000	+106.2%	809,666	+63.8%	0.67%	+72.1%
TMUS	Sell	T MOBILE US INC	$14,600,000	-24.1%	312,500	-29.7%	0.67%	-36.8%
TPX	New	TEMPUR SEALY INTL INC	$14,452,000	–	254,700	–	0.66%	–
ESRX	Buy	EXPRESS SCRIPTS HLDG COput	$14,134,000	+86.5%	200,400	+100.4%	0.65%	+55.4%
EXEL	New	EXELIXIS INCcall	$14,078,000	–	1,100,700	–	0.64%	–
SHW	New	SHERWIN WILLIAMS CO	$13,800,000	–	49,880	–	0.63%	–
DPRX	Sell	DIPEXIUM PHARMACEUTICALS INC	$13,720,000	+42.7%	946,223	-2.5%	0.63%	+18.9%
GWPH	New	GW PHARMACEUTICALS PLCput	$13,286,000	–	100,100	–	0.61%	–
XBI	Sell	SPDR SERIES TRUSTput	$13,278,000	-5.6%	200,300	-23.0%	0.61%	-21.2%
DVAX	Buy	DYNAVAX TECHNOLOGIES CORPcall	$12,644,000	+8.4%	1,205,300	+50.7%	0.58%	-9.5%
PBF	Sell	PBF ENERGY INCcl a	$12,038,000	-8.5%	531,700	-3.9%	0.55%	-23.8%
FLS	New	FLOWSERVE CORP	$12,026,000	–	249,300	–	0.55%	–
LMT	New	LOCKHEED MARTIN CORP	$11,522,000	–	48,066	–	0.53%	–
MLNX	Sell	MELLANOX TECHNOLOGIES LTD	$10,809,000	-32.3%	249,913	-24.9%	0.50%	-43.5%
ENH	Buy	ENDURANCE SPECIALTY HLDGS LT	$10,583,000	+52.8%	161,700	+56.8%	0.48%	+27.3%
AGNPRA	Sell	ALLERGAN PLCpfd conv ser a	$10,269,000	-41.3%	12,500	-40.5%	0.47%	-51.1%
CSX	New	CSX CORP	$10,166,000	–	333,320	–	0.47%	–
TAPA	New	MOLSON COORS BREWING COcl a	$9,824,000	–	89,473	–	0.45%	–
BXMT	New	BLACKSTONE MTG TR INC	$9,542,000	–	324,000	–	0.44%	–
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcl a	$9,322,000	-52.2%	322,779	-50.6%	0.43%	-60.2%
SGYPQ	Buy	SYNERGY PHARMACEUTICALS DEL	$9,028,000	+48.2%	1,638,410	+2.2%	0.41%	+23.6%
OTIC	Buy	OTONOMY INC	$9,005,000	+54.3%	495,074	+34.7%	0.41%	+28.7%
WRK	Sell	WESTROCK CO	$8,831,000	-25.1%	182,155	-39.9%	0.40%	-37.5%
FATE	Buy	FATE THERAPEUTICS INC	$8,823,000	+129.9%	2,827,889	+25.2%	0.40%	+91.9%
MDLZ	Sell	MONDELEZ INTL INCcall	$8,780,000	-35.7%	200,000	-33.3%	0.40%	-46.3%
	Buy	LIBERTY MEDIA CORPdeb 4.000%11/1	$8,645,000	+24.7%	14,000,000	+16.7%	0.40%	+3.9%
RTRX	New	RETROPHIN INC	$8,506,000	–	380,075	–	0.39%	–
GLPI	Sell	GAMING & LEISURE PPTYS INC	$8,126,000	-18.1%	242,925	-15.6%	0.37%	-31.7%
LLY	Buy	LILLY ELI & COcall	$8,090,000	+2.7%	100,800	+0.8%	0.37%	-14.3%
PG	New	PROCTER AND GAMBLE CO	$8,076,000	–	89,985	–	0.37%	–
K	New	KELLOGG COcall	$7,747,000	–	100,000	–	0.36%	–
	New	INOTEK PHARMACEUTICALS CORPnote 5.750% 8/0	$7,670,000	–	5,700,000	–	0.35%	–
VNDA	Buy	VANDA PHARMACEUTICALS INCcall	$7,525,000	+124.2%	452,200	+50.7%	0.34%	+86.5%
VRX	New	VALEANT PHARMACEUTICALS INTLcall	$7,382,000	–	300,700	–	0.34%	–
CCEP	New	COCA COLA EUROPEAN PARTNERS	$7,134,000	–	178,808	–	0.33%	–
TSRO	New	TESARO INC	$6,877,000	–	68,608	–	0.32%	–
VNDA	Sell	VANDA PHARMACEUTICALS INC	$6,697,000	-7.2%	402,456	-37.6%	0.31%	-22.7%
AMAG	New	AMAG PHARMACEUTICALS INC	$6,680,000	–	272,526	–	0.31%	–
PEP	New	PEPSICO INC	$6,517,000	–	59,920	–	0.30%	–
MNST	Sell	MONSTER BEVERAGE CORP NEW	$6,410,000	-14.2%	43,659	-6.1%	0.29%	-28.5%
IVTY	Buy	INVUITY INC	$6,368,000	+205.0%	464,150	+111.8%	0.29%	+153.9%
DVAX	Sell	DYNAVAX TECHNOLOGIES CORP	$5,996,000	-51.3%	571,555	-32.4%	0.28%	-59.4%
CLCD	New	COLUCID PHARMACEUTICALS INC	$5,912,000	–	154,963	–	0.27%	–
VSAR	Buy	VERSARTIS INC	$5,893,000	+68.5%	481,056	+52.1%	0.27%	+40.6%
HOPE	New	HOPE BANCORP INC	$5,495,000	–	316,339	–	0.25%	–
KLXI	New	KLX INC	$5,323,000	–	151,208	–	0.24%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$5,126,000	–	30,790	–	0.24%	–
ENTL	Buy	ENTELLUS MED INC	$5,071,000	+23.2%	228,647	+1.5%	0.23%	+2.7%
TSRO	Buy	TESARO INCcall	$5,022,000	+139.0%	50,100	+100.4%	0.23%	+98.3%
GILD	New	GILEAD SCIENCES INC	$4,642,000	–	58,668	–	0.21%	–
VIRT	New	VIRTU FINL INCcl a	$4,317,000	–	288,408	–	0.20%	–
NOVN	New	NOVAN INC	$3,994,000	–	197,940	–	0.18%	–
ZLTQ	New	ZELTIQ AESTHETICS INCput	$3,922,000	–	100,000	–	0.18%	–
AERI	New	AERIE PHARMACEUTICALS INCput	$3,774,000	–	100,000	–	0.17%	–
EBS	New	EMERGENT BIOSOLUTIONS INCcall	$3,260,000	–	103,400	–	0.15%	–
SRPT	New	SAREPTA THERAPEUTICS INCput	$3,071,000	–	50,000	–	0.14%	–
HCA	Buy	HCA HOLDINGS INC	$3,063,000	+54.5%	40,496	+57.3%	0.14%	+28.4%
TRGP	Sell	TARGA RES CORP	$2,966,000	-79.2%	60,400	-82.1%	0.14%	-82.7%
KR	New	KROGER CO	$2,944,000	–	99,200	–	0.14%	–
ATRS	Buy	ANTARES PHARMA INC	$2,733,000	+103.5%	1,626,738	+27.2%	0.12%	+68.9%
DEPO	New	DEPOMED INCput	$2,497,000	–	100,000	–	0.11%	–
INFY	New	INFOSYS LTDput	$2,179,000	–	138,100	–	0.10%	–
AXGT	New	AXOVANT SCIENCES LTD	$1,739,000	–	124,188	–	0.08%	–
AZN	Buy	ASTRAZENECA PLCcall	$1,699,000	+9.7%	51,700	+0.8%	0.08%	-8.2%
EXEL	Sell	EXELIXIS INC	$1,685,000	-78.7%	131,757	-87.0%	0.08%	-82.3%
KNSL	New	KINSALE CAP GROUP INC	$1,650,000	–	75,000	–	0.08%	–
OPHT	New	OPHTHOTECH CORPcall	$1,527,000	–	33,100	–	0.07%	–
ARIA	New	ARIAD PHARMACEUTICALS INCput	$1,369,000	–	100,000	–	0.06%	–
JAGX	Buy	JAGUAR ANIMAL HEALTH INC	$1,291,000	-22.8%	1,008,642	+10.9%	0.06%	-35.9%
HIG	New	HARTFORD FINL SVCS GROUP INC	$1,261,000	–	29,444	–	0.06%	–
REPH	New	RECRO PHARMA INC	$1,017,000	–	115,000	–	0.05%	–
ADHD	New	ALCOBRA LTD	$980,000	–	396,800	–	0.04%	–
TNXP	Sell	TONIX PHARMACEUTICALS HLDG C	$856,000	-79.5%	1,227,832	-41.5%	0.04%	-83.0%
KDMN	New	KADMON HLDGS INC	$379,000	–	54,333	–	0.02%	–
	Exit	TETRALOGIC PHARMACEUTICALS Cnote 8.000% 6/1	$0	–	-2,000,000	–	-0.02%	–
XLP	Exit	SELECT SECTOR SPDR TRput	$0	–	-50,000	–	-0.15%	–
MDVN	Exit	MEDIVATION INC	$0	–	-47,100	–	-0.16%	–
GWPH	Exit	GW PHARMACEUTICALS PLCcall	$0	–	-41,000	–	-0.21%	–
GIMO	Exit	GIGAMON INC	$0	–	-135,000	–	-0.28%	–
ANAC	Exit	ANACOR PHARMACEUTICALS INC	$0	–	-54,476	–	-0.30%	–
EWZ	Exit	ISHARESput	$0	–	-200,000	–	-0.33%	–
MDVN	Exit	MEDIVATION INCcall	$0	–	-100,000	–	-0.33%	–
HRTX	Exit	HERON THERAPEUTICS INCcall	$0	–	-376,700	–	-0.37%	–
PCRX	Exit	PACIRA PHARMACEUTICALS INC	$0	–	-211,500	–	-0.39%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-74,000	–	-0.42%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-179,278	–	-0.45%	–
FBC	Exit	FLAGSTAR BANCORP INC	$0	–	-337,873	–	-0.45%	–
REGN	Exit	REGENERON PHARMACEUTICALScall	$0	–	-25,000	–	-0.48%	–
SAGE	Exit	SAGE THERAPEUTICS INCput	$0	–	-300,000	–	-0.50%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-113,500	–	-0.55%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-95,000	–	-0.58%	–
ABBV	Exit	ABBVIE INCcall	$0	–	-200,000	–	-0.68%	–
GILD	Exit	GILEAD SCIENCES INCcall	$0	–	-150,000	–	-0.69%	–
RNR	Exit	RENAISSANCERE HOLDINGS LTD	$0	–	-108,800	–	-0.70%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-271,016	–	-0.74%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-225,000	–	-0.78%	–
V	Exit	VISA INC	$0	–	-196,833	–	-0.80%	–
TSRO	Exit	TESARO INCput	$0	–	-230,700	–	-1.07%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-549,534	–	-1.13%	–
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-627,171	–	-1.19%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-223,783	–	-1.26%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-1,709,302	–	-1.26%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-165,855	–	-1.47%	–
NFX	Exit	NEWFIELD EXPL CO	$0	–	-630,224	–	-1.53%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-161,699	–	-2.03%	–
EMC	Exit	E M C CORP MASS	$0	–	-1,462,300	–	-2.18%	–
IWM	Exit	ISHARES TRput	$0	–	-600,000	–	-3.79%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-800,000	–	-9.22%	–

Q2 2016

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRcall	$167,580,000	–	800,000	–	9.22%	–
NWL	New	NEWELL BRANDS INC	$150,458,000	–	3,097,756	–	8.27%	–
SPY	New	SPDR S&P 500 ETF TRput	$125,685,000	–	600,000	–	6.91%	–
IWM	New	ISHARES TRput	$68,988,000	–	600,000	–	3.79%	–
HZNP	New	HORIZON PHARMA PLC	$66,789,000	–	4,055,167	–	3.67%	–
GOOGL	New	ALPHABET INCcap stk cl a	$56,707,000	–	80,603	–	3.12%	–
NBL	New	NOBLE ENERGY INC	$45,889,000	–	1,279,308	–	2.52%	–
C	New	CITIGROUP INCcall	$40,271,000	–	950,000	–	2.21%	–
CDK	New	CDK GLOBAL INC	$40,032,000	–	721,427	–	2.20%	–
EMC	New	E M C CORP MASS	$39,731,000	–	1,462,300	–	2.18%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$36,971,000	–	161,699	–	2.03%	–
LOW	New	LOWES COS INC	$36,239,000	–	457,740	–	1.99%	–
NXST	New	NEXSTAR BROADCASTING GROUP Icl a	$32,519,000	–	683,469	–	1.79%	–
HZNP	New	HORIZON PHARMA PLCcall	$32,240,000	–	1,957,500	–	1.77%	–
	New	HORIZON PHARMA INVT LTDnote 2.500% 3/1	$29,227,000	–	32,250,000	–	1.61%	–
NFX	New	NEWFIELD EXPL CO	$27,843,000	–	630,224	–	1.53%	–
AAP	New	ADVANCE AUTO PARTS INC	$26,807,000	–	165,855	–	1.47%	–
DHR	New	DANAHER CORP DEL	$26,638,000	–	263,742	–	1.46%	–
CB	New	CHUBB LIMITED	$24,231,000	–	185,383	–	1.33%	–
HUN	New	HUNTSMAN CORP	$22,990,000	–	1,709,302	–	1.26%	–
UTX	New	UNITED TECHNOLOGIES CORP	$22,949,000	–	223,783	–	1.26%	–
SLCA	New	U S SILICA HLDGS INC	$21,619,000	–	627,171	–	1.19%	–
WPX	New	WPX ENERGY INC	$21,028,000	–	2,258,620	–	1.16%	–
CMA	New	COMERICA INC	$20,808,000	–	505,919	–	1.14%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$20,608,000	–	549,534	–	1.13%	–
SBGI	New	SINCLAIR BROADCAST GROUP INCcl a	$19,508,000	–	653,310	–	1.07%	–
TSRO	New	TESARO INCput	$19,390,000	–	230,700	–	1.07%	–
DVN	New	DEVON ENERGY CORP NEW	$19,377,000	–	534,530	–	1.07%	–
TMUS	New	T MOBILE US INC	$19,239,000	–	444,622	–	1.06%	–
AGNPRA	New	ALLERGAN PLCpfd conv ser a	$17,505,000	–	21,000	–	0.96%	–
HRTX	New	HERON THERAPEUTICS INC	$16,445,000	–	911,107	–	0.90%	–
FLXN	New	FLEXION THERAPEUTICS INC	$16,424,000	–	1,097,463	–	0.90%	–
MLNX	New	MELLANOX TECHNOLOGIES LTD	$15,965,000	–	332,879	–	0.88%	–
TSN	New	TYSON FOODS INCcl a	$15,637,000	–	234,117	–	0.86%	–
V	New	VISA INC	$14,599,000	–	196,833	–	0.80%	–
TRGP	New	TARGA RES CORP	$14,251,000	–	338,175	–	0.78%	–
PFPT	New	PROOFPOINT INC	$14,195,000	–	225,000	–	0.78%	–
XBI	New	SPDR SERIES TRUSTput	$14,061,000	–	260,000	–	0.77%	–
MDLZ	New	MONDELEZ INTL INCcall	$13,653,000	–	300,000	–	0.75%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$13,483,000	–	271,016	–	0.74%	–
PBF	New	PBF ENERGY INCcl a	$13,162,000	–	553,500	–	0.72%	–
RNR	New	RENAISSANCERE HOLDINGS LTD	$12,777,000	–	108,800	–	0.70%	–
GILD	New	GILEAD SCIENCES INCcall	$12,513,000	–	150,000	–	0.69%	–
ABBV	New	ABBVIE INCcall	$12,382,000	–	200,000	–	0.68%	–
DVAX	New	DYNAVAX TECHNOLOGIES CORP	$12,324,000	–	845,300	–	0.68%	–
WRK	New	WESTROCK CO	$11,790,000	–	303,331	–	0.65%	–
DVAX	New	DYNAVAX TECHNOLOGIES CORPcall	$11,664,000	–	800,000	–	0.64%	–
SWK	New	STANLEY BLACK & DECKER INC	$10,566,000	–	95,000	–	0.58%	–
NOMD	New	NOMAD HLDGS LTD	$10,204,000	–	1,278,750	–	0.56%	–
MA	New	MASTERCARD INCcl a	$9,995,000	–	113,500	–	0.55%	–
GLPI	New	GAMING & LEISURE PPTYS INC	$9,924,000	–	287,808	–	0.55%	–
DPRX	New	DIPEXIUM PHARMACEUTICALS INC	$9,614,000	–	970,124	–	0.53%	–
PF	New	PINNACLE FOODS INC DEL	$9,258,000	–	200,000	–	0.51%	–
SAGE	New	SAGE THERAPEUTICS INCput	$9,039,000	–	300,000	–	0.50%	–
HLF	New	HERBALIFE LTD	$8,780,000	–	150,000	–	0.48%	–
REGN	New	REGENERON PHARMACEUTICALScall	$8,731,000	–	25,000	–	0.48%	–
FBC	New	FLAGSTAR BANCORP INC	$8,247,000	–	337,873	–	0.45%	–
BECN	New	BEACON ROOFING SUPPLY INC	$8,152,000	–	179,278	–	0.45%	–
EXEL	New	EXELIXIS INC	$7,920,000	–	1,014,130	–	0.44%	–
LLY	New	LILLY ELI & COcall	$7,875,000	–	100,000	–	0.43%	–
THS	New	TREEHOUSE FOODS INC	$7,596,000	–	74,000	–	0.42%	–
ESRX	New	EXPRESS SCRIPTS HLDG COput	$7,580,000	–	100,000	–	0.42%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$7,473,000	–	46,500	–	0.41%	–
VNDA	New	VANDA PHARMACEUTICALS INC	$7,213,000	–	644,568	–	0.40%	–
PCRX	New	PACIRA PHARMACEUTICALS INC	$7,134,000	–	211,500	–	0.39%	–
LXRX	New	LEXICON PHARMACEUTICALS INC	$7,094,000	–	494,380	–	0.39%	–
ENH	New	ENDURANCE SPECIALTY HLDGS LT	$6,924,000	–	103,100	–	0.38%	–
	New	LIBERTY MEDIA CORPdeb 4.000%11/1	$6,930,000	–	12,000,000	–	0.38%	–
HRTX	New	HERON THERAPEUTICS INCcall	$6,799,000	–	376,700	–	0.37%	–
SGYPQ	New	SYNERGY PHARMACEUTICALS DEL	$6,093,000	–	1,603,334	–	0.34%	–
MDVN	New	MEDIVATION INCcall	$6,030,000	–	100,000	–	0.33%	–
EWZ	New	ISHARESput	$6,035,000	–	200,000	–	0.33%	–
OTIC	New	OTONOMY INC	$5,837,000	–	367,587	–	0.32%	–
SAGE	New	SAGE THERAPEUTICS INC	$5,728,000	–	190,100	–	0.32%	–
LITE	New	LUMENTUM HLDGS INC	$5,445,000	–	225,000	–	0.30%	–
ANAC	New	ANACOR PHARMACEUTICALS INC	$5,407,000	–	54,476	–	0.30%	–
GIMO	New	GIGAMON INC	$5,048,000	–	135,000	–	0.28%	–
	New	TRINA SOLAR LIMITEDdbcv 3.500% 6/1	$4,271,000	–	5,000,000	–	0.24%	–
TNXP	New	TONIX PHARMACEUTICALS HLDG C	$4,174,000	–	2,097,248	–	0.23%	–
ENTL	New	ENTELLUS MED INC	$4,116,000	–	225,280	–	0.23%	–
FATE	New	FATE THERAPEUTICS INC	$3,838,000	–	2,257,920	–	0.21%	–
GWPH	New	GW PHARMACEUTICALS PLCcall	$3,754,000	–	41,000	–	0.21%	–
GEC	New	GREAT ELM CAP GROUP INC	$3,592,000	–	545,020	–	0.20%	–
VSAR	New	VERSARTIS INC	$3,498,000	–	316,244	–	0.19%	–
VNDA	New	VANDA PHARMACEUTICALS INCcall	$3,357,000	–	300,000	–	0.18%	–
MDVN	New	MEDIVATION INC	$2,840,000	–	47,100	–	0.16%	–
XLP	New	SELECT SECTOR SPDR TRput	$2,758,000	–	50,000	–	0.15%	–
NVLS	New	NIVALIS THERAPEUTICS INC	$2,492,000	–	541,700	–	0.14%	–
TSRO	New	TESARO INCcall	$2,101,000	–	25,000	–	0.12%	–
IVTY	New	INVUITY INC	$2,088,000	–	219,150	–	0.12%	–
HCA	New	HCA HOLDINGS INC	$1,983,000	–	25,752	–	0.11%	–
CBAY	New	CYMABAY THERAPEUTICS INC	$1,668,000	–	958,822	–	0.09%	–
JAGX	New	JAGUAR ANIMAL HEALTH INC	$1,673,000	–	909,217	–	0.09%	–
AZN	New	ASTRAZENECA PLCcall	$1,549,000	–	51,300	–	0.08%	–
ATRS	New	ANTARES PHARMA INC	$1,343,000	–	1,278,868	–	0.07%	–
C	New	CITIGROUP INC	$1,261,000	–	29,740	–	0.07%	–
KMPH	New	KEMPHARM INC	$1,035,000	–	259,967	–	0.06%	–
MDWD	New	MEDIWOUND LTD	$667,000	–	84,590	–	0.04%	–
AAL	New	AMERICAN AIRLS GROUP INC	$338,000	–	450,000	–	0.02%	–
	New	TETRALOGIC PHARMACEUTICALS Cnote 8.000% 6/1	$323,000	–	2,000,000	–	0.02%	–

Q4 2015

			Value		Shares		↓ Weighting
EXEL	Exit	EXELIXIS INCcall	$0	–	-100,000	–	-0.03%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-450,000	–	-0.03%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS IN	$0	–	-20,200	–	-0.04%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-39,570	–	-0.05%	–
	Exit	TETRALOGIC PHARMACEUTICALS Cnote 8.000% 6/1	$0	–	-2,000,000	–	-0.05%	–
ITEK	Exit	INOTEK PHARMACEUTICALS CORP	$0	–	-115,000	–	-0.05%	–
QLIK	Exit	QLIK TECHNOLOGIES INC	$0	–	-32,359	–	-0.06%	–
AAPL	Exit	APPLE INC	$0	–	-11,252	–	-0.06%	–
CEMP	Exit	CEMPRA INC	$0	–	-50,000	–	-0.07%	–
RPRX	Exit	REPROS THERAPEUTICS INCcall	$0	–	-200,000	–	-0.07%	–
	Exit	AEGERION PHARMACEUTICALS INCnote 2.000% 8/1	$0	–	-2,000,000	–	-0.07%	–
ITCI	Exit	INTRA CELLULAR THERAPIES INC	$0	–	-40,000	–	-0.08%	–
SUNEQ	Exit	SUNEDISON INC	$0	–	-225,000	–	-0.08%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-13,100	–	-0.08%	–
OVAS	Exit	OVASCIENCE INCcall	$0	–	-200,000	–	-0.08%	–
CIVI	Exit	CIVITAS SOLUTIONS INC	$0	–	-74,050	–	-0.08%	–
SGYPQ	Exit	SYNERGY PHARMACEUTICALS DEL	$0	–	-340,000	–	-0.09%	–
CBAY	Exit	CYMABAY THERAPEUTICS INC	$0	–	-950,000	–	-0.09%	–
CLVS	Exit	CLOVIS ONCOLOGY INC	$0	–	-20,600	–	-0.09%	–
NUVA	Exit	NUVASIVE INC	$0	–	-40,500	–	-0.09%	–
OTIC	Exit	OTONOMY INC	$0	–	-110,000	–	-0.09%	–
JAGX	Exit	JAGUAR ANIMAL HEALTH INC	$0	–	-699,831	–	-0.11%	–
MDWD	Exit	MEDIWOUND LTD	$0	–	-313,500	–	-0.12%	–
CEMP	Exit	CEMPRA INCput	$0	–	-100,000	–	-0.13%	–
IL	Exit	INTRALINKS HLDGS INC	$0	–	-347,032	–	-0.14%	–
ABMD	Exit	ABIOMED INC	$0	–	-33,900	–	-0.15%	–
SRPT	Exit	SAREPTA THERAPEUTICS INCcall	$0	–	-100,000	–	-0.16%	–
ATRS	Exit	ANTARES PHARMA INC	$0	–	-1,965,738	–	-0.16%	–
VNDA	Exit	VANDA PHARMACEUTICALS INCcall	$0	–	-300,000	–	-0.16%	–
LPCN	Exit	LIPOCINE INC NEW	$0	–	-295,000	–	-0.17%	–
LNKD	Exit	LINKEDIN CORPput	$0	–	-18,900	–	-0.17%	–
ESGC	Exit	EROS INTL PLC	$0	–	-150,000	–	-0.20%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-80,000	–	-0.20%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-80,462	–	-0.20%	–
IVTY	Exit	INVUITY INC	$0	–	-302,000	–	-0.20%	–
LXRX	Exit	LEXICON PHARMACEUTICALS INCcall	$0	–	-400,000	–	-0.21%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-79,298	–	-0.22%	–
EXEL	Exit	EXELIXIS INC	$0	–	-820,000	–	-0.22%	–
UPIP	Exit	UNWIRED PLANET INC NEW	$0	–	-6,540,246	–	-0.23%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROput	$0	–	-1,110,000	–	-0.23%	–
ENTL	Exit	ENTELLUS MED INC	$0	–	-270,000	–	-0.24%	–
VDTH	Exit	VIDEOCON D2H LTDadr	$0	–	-530,000	–	-0.25%	–
LLY	Exit	LILLY ELI & CO	$0	–	-61,100	–	-0.25%	–
TYFDL	Exit	TYSON FOODS INCunit 99/99/9999	$0	–	-100,000	–	-0.25%	–
KMPH	Exit	KEMPHARM INC	$0	–	-270,400	–	-0.25%	–
NVLS	Exit	NIVALIS THERAPEUTICS INC	$0	–	-418,903	–	-0.26%	–
NVO	Exit	NOVO-NORDISK A Sput	$0	–	-100,000	–	-0.26%	–
LXRX	Exit	LEXICON PHARMACEUTICALS INC	$0	–	-525,000	–	-0.27%	–
OAK	Exit	OAKTREE CAP GROUP LLCunit cl a	$0	–	-119,550	–	-0.28%	–
EHIC	Exit	EHI CAR SVCS LTDspon ads cl a	$0	–	-521,600	–	-0.29%	–
LOW	Exit	LOWES COS INC	$0	–	-90,000	–	-0.30%	–
TNXP	Exit	TONIX PHARMACEUTICALS HLDG C	$0	–	-1,196,202	–	-0.30%	–
JKS	Exit	JINKOSOLAR HLDG CO LTDsponsored adr	$0	–	-310,000	–	-0.33%	–
TKAI	Exit	TOKAI PHARMACEUTICALS INC	$0	–	-658,402	–	-0.33%	–
TMUSP	Exit	T MOBILE US INCconv pfd ser a	$0	–	-100,000	–	-0.33%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-120,000	–	-0.34%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-252,746	–	-0.37%	–
HRB	Exit	BLOCK H & R INC	$0	–	-213,334	–	-0.37%	–
	Exit	LIBERTY MEDIA CORPdeb 4.000%11/1	$0	–	-13,000,000	–	-0.38%	–
VSAR	Exit	VERSARTIS INC	$0	–	-687,484	–	-0.38%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGY	$0	–	-390,000	–	-0.38%	–
VIRT	Exit	VIRTU FINL INCcl a	$0	–	-359,750	–	-0.40%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-200,238	–	-0.40%	–
FTNT	Exit	FORTINET INCput	$0	–	-200,000	–	-0.41%	–
TWTR	Exit	TWITTER INCput	$0	–	-319,000	–	-0.41%	–
TSN	Exit	TYSON FOODS INCput	$0	–	-200,000	–	-0.42%	–
SUNEQ	Exit	SUNEDISON INCcall	$0	–	-1,250,000	–	-0.43%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTD	$0	–	-73,807	–	-0.44%	–
HLS	Exit	HEALTHSOUTH CORP	$0	–	-244,800	–	-0.45%	–
AGNPRA	Exit	ALLERGAN PLCpfd conv ser a	$0	–	-10,000	–	-0.46%	–
GIMO	Exit	GIGAMON INC	$0	–	-500,000	–	-0.48%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-96,000	–	-0.50%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-468,373	–	-0.54%	–
EBS	Exit	EMERGENT BIOSOLUTIONS INC	$0	–	-407,842	–	-0.56%	–
ANAC	Exit	ANACOR PHARMACEUTICALS INCcall	$0	–	-100,000	–	-0.57%	–
HRTX	Exit	HERON THERAPEUTICS INC	$0	–	-488,655	–	-0.58%	–
FLXN	Exit	FLEXION THERAPEUTICS INC	$0	–	-835,725	–	-0.60%	–
XBI	Exit	SPDR SERIES TRUSTput	$0	–	-200,000	–	-0.60%	–
FATE	Exit	FATE THERAPEUTICS INC	$0	–	-2,402,224	–	-0.62%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-123,750	–	-0.63%	–
DPRX	Exit	DIPEXIUM PHARMACEUTICALS INC	$0	–	-981,100	–	-0.66%	–
TAPA	Exit	MOLSON COORS BREWING COcl a	$0	–	-175,548	–	-0.70%	–
	Exit	EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1	$0	–	-13,000,000	–	-0.71%	–
TILE	Exit	INTERFACE INC	$0	–	-687,252	–	-0.74%	–
FMC	Exit	F M C CORPcall	$0	–	-500,000	–	-0.82%	–
AGN	Exit	ALLERGAN PLC	$0	–	-64,464	–	-0.84%	–
AWI	Exit	ARMSTRONG WORLD INDS INC NEW	$0	–	-368,777	–	-0.85%	–
AWHHF	Exit	ALLIED WRLD ASSUR COM HLDG A	$0	–	-472,955	–	-0.87%	–
FAST	Exit	FASTENAL COput	$0	–	-500,000	–	-0.88%	–
ETFC	Exit	E TRADE FINANCIAL CORPcall	$0	–	-700,000	–	-0.89%	–
XBI	Exit	SPDR SERIES TRUSTcall	$0	–	-300,000	–	-0.90%	–
GLBL	Exit	TERRAFORM GLOBAL INCcl a	$0	–	-2,807,016	–	-0.90%	–
NFX	Exit	NEWFIELD EXPL CO	$0	–	-569,546	–	-0.90%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-553,270	–	-0.95%	–
XLV	Exit	SELECT SECTOR SPDR TRcall	$0	–	-300,000	–	-0.96%	–
KRE	Exit	SPDR SERIES TRUSTput	$0	–	-500,000	–	-0.99%	–
THC	Exit	TENET HEALTHCARE CORPcall	$0	–	-580,000	–	-1.03%	–
VNDA	Exit	VANDA PHARMACEUTICALS INC	$0	–	-1,943,267	–	-1.06%	–
NWL	Exit	NEWELL RUBBERMAID INC	$0	–	-557,172	–	-1.07%	–
M	Exit	MACYS INCcall	$0	–	-450,000	–	-1.11%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-744,761	–	-1.15%	–
CFG	Exit	CITIZENS FINL GROUP INCcall	$0	–	-1,000,000	–	-1.15%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-567,245	–	-1.18%	–
HZNP	Exit	HORIZON PHARMA PLC	$0	–	-1,249,634	–	-1.19%	–
KO	Exit	COCA COLA CO	$0	–	-648,407	–	-1.25%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-340,771	–	-1.27%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-716,952	–	-1.28%	–
JAH	Exit	JARDEN CORP	$0	–	-563,266	–	-1.33%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-2,237,510	–	-1.38%	–
XHB	Exit	SPDR SERIES TRUSTput	$0	–	-850,000	–	-1.40%	–
TGT	Exit	TARGET CORP	$0	–	-445,131	–	-1.69%	–
HRTX	Exit	HERON THERAPEUTICS INCcall	$0	–	-1,530,000	–	-1.80%	–
XLI	Exit	SELECT SECTOR SPDR TRput	$0	–	-750,000	–	-1.80%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,236,570	–	-1.85%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-483,246	–	-1.92%	–
HZNP	Exit	HORIZON PHARMA PLCcall	$0	–	-2,105,000	–	-2.01%	–
PNK	Exit	PINNACLE ENTMT INC	$0	–	-1,454,552	–	-2.37%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-1,110,497	–	-2.56%	–
ANAC	Exit	ANACOR PHARMACEUTICALS INC	$0	–	-488,912	–	-2.78%	–
HCA	Exit	HCA HOLDINGS INCcall	$0	–	-755,000	–	-2.82%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-2,304,661	–	-2.82%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-100,091	–	-3.08%	–
VC	Exit	VISTEON CORP	$0	–	-701,753	–	-3.42%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-800,000	–	-7.39%	–
IWM	Exit	ISHARES TRput	$0	–	-2,000,000	–	-10.53%	–

Q3 2015

			Value		Shares		↓ Weighting
IWM	Buy	ISHARES TRput	$218,400,000	+2.9%	2,000,000	+17.6%	10.53%	+26.9%
SPY	Buy	SPDR S&P 500 ETF TRput	$153,304,000	+148.2%	800,000	+166.7%	7.39%	+206.2%
VC	Sell	VISTEON CORP	$71,045,000	-7.9%	701,753	-4.5%	3.42%	+13.6%
GOOGL	New	GOOGLE INCcl a	$63,895,000	–	100,091	–	3.08%	–
AXTA	Buy	AXALTA COATING SYS LTD	$58,400,000	+49.5%	2,304,661	+95.2%	2.82%	+84.4%
HCA	Buy	HCA HOLDINGS INCcall	$58,407,000	+221.9%	755,000	+277.5%	2.82%	+297.2%
ANAC	Buy	ANACOR PHARMACEUTICALS INC	$57,550,000	+865.1%	488,912	+534.9%	2.78%	+1091.0%
CDK	Buy	CDK GLOBAL INC	$53,060,000	-1.5%	1,110,497	+11.2%	2.56%	+21.4%
PNK	Buy	PINNACLE ENTMT INC	$49,222,000	+144.5%	1,454,552	+169.4%	2.37%	+201.5%
HZNP	Buy	HORIZON PHARMA PLCcall	$41,721,000	+33.4%	2,105,000	+133.9%	2.01%	+64.6%
ADBE	Sell	ADOBE SYS INC	$39,732,000	-31.5%	483,246	-32.5%	1.92%	-15.5%
PYPL	New	PAYPAL HLDGS INC	$38,383,000	–	1,236,570	–	1.85%	–
XLI	New	SELECT SECTOR SPDR TRput	$37,418,000	–	750,000	–	1.80%	–
HRTX	Sell	HERON THERAPEUTICS INCcall	$37,332,000	-29.5%	1,530,000	-10.0%	1.80%	-13.1%
TGT	Buy	TARGET CORP	$35,014,000	+363.4%	445,131	+380.9%	1.69%	+472.2%
XHB	New	SPDR SERIES TRUSTput	$29,096,000	–	850,000	–	1.40%	–
GPK	Buy	GRAPHIC PACKAGING HLDG CO	$28,618,000	+43.1%	2,237,510	+55.8%	1.38%	+76.5%
JAH	Buy	JARDEN CORP	$27,532,000	+77.2%	563,266	+87.6%	1.33%	+118.3%
DVN	New	DEVON ENERGY CORP NEW	$26,592,000	–	716,952	–	1.28%	–
HCA	Buy	HCA HOLDINGS INC	$26,362,000	-12.8%	340,771	+2.2%	1.27%	+7.4%
KO	New	COCA COLA CO	$26,014,000	–	648,407	–	1.25%	–
HZNP	Sell	HORIZON PHARMA PLC	$24,768,000	-78.6%	1,249,634	-62.4%	1.19%	-73.6%
TSN	Sell	TYSON FOODS INCcl a	$24,448,000	-70.0%	567,245	-70.3%	1.18%	-62.9%
CFG	New	CITIZENS FINL GROUP INCcall	$23,860,000	–	1,000,000	–	1.15%	–
CBRE	Buy	CBRE GROUP INCcl a	$23,832,000	-4.2%	744,761	+10.7%	1.15%	+18.1%
M	New	MACYS INCcall	$23,094,000	–	450,000	–	1.11%	–
NWL	Buy	NEWELL RUBBERMAID INC	$22,125,000	+407.2%	557,172	+425.1%	1.07%	+524.0%
VNDA	Sell	VANDA PHARMACEUTICALS INC	$21,920,000	-19.4%	1,943,267	-9.3%	1.06%	-0.6%
THC	Buy	TENET HEALTHCARE CORPcall	$21,414,000	+85.0%	580,000	+190.0%	1.03%	+127.8%
KRE	New	SPDR SERIES TRUSTput	$20,590,000	–	500,000	–	0.99%	–
XLV	New	SELECT SECTOR SPDR TRcall	$19,869,000	–	300,000	–	0.96%	–
KAR	Sell	KAR AUCTION SVCS INC	$19,641,000	-20.9%	553,270	-16.6%	0.95%	-2.5%
NFX	Sell	NEWFIELD EXPL CO	$18,738,000	-44.7%	569,546	-39.3%	0.90%	-31.8%
GLBL	New	TERRAFORM GLOBAL INCcl a	$18,695,000	–	2,807,016	–	0.90%	–
XBI	New	SPDR SERIES TRUSTcall	$18,675,000	–	300,000	–	0.90%	–
ETFC	Sell	E TRADE FINANCIAL CORPcall	$18,431,000	-39.7%	700,000	-31.4%	0.89%	-25.6%
FAST	New	FASTENAL COput	$18,305,000	–	500,000	–	0.88%	–
AWHHF	Buy	ALLIED WRLD ASSUR COM HLDG A	$18,053,000	+13.8%	472,955	+28.8%	0.87%	+40.3%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$17,605,000	-54.2%	368,777	-48.9%	0.85%	-43.5%
AGN	Sell	ALLERGAN PLC	$17,522,000	-61.6%	64,464	-57.2%	0.84%	-52.7%
FMC	New	F M C CORPcall	$16,955,000	–	500,000	–	0.82%	–
TILE	Sell	INTERFACE INC	$15,422,000	-13.8%	687,252	-3.7%	0.74%	+6.4%
TAPA	Buy	MOLSON COORS BREWING COcl a	$14,574,000	+157.9%	175,548	+116.8%	0.70%	+218.1%
DPRX	Buy	DIPEXIUM PHARMACEUTICALS INC	$13,735,000	+11.2%	981,100	+1.0%	0.66%	+37.1%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$13,157,000	-18.3%	123,750	-7.3%	0.63%	+0.6%
FATE	Sell	FATE THERAPEUTICS INC	$12,804,000	-17.8%	2,402,224	-0.2%	0.62%	+1.3%
XBI	New	SPDR SERIES TRUSTput	$12,450,000	–	200,000	–	0.60%	–
FLXN	Sell	FLEXION THERAPEUTICS INC	$12,419,000	-46.9%	835,725	-21.8%	0.60%	-34.5%
HRTX	Sell	HERON THERAPEUTICS INC	$11,923,000	-53.5%	488,655	-40.6%	0.58%	-42.6%
ANAC	Sell	ANACOR PHARMACEUTICALS INCcall	$11,771,000	-88.7%	100,000	-92.6%	0.57%	-86.1%
EBS	Buy	EMERGENT BIOSOLUTIONS INC	$11,619,000	+12.7%	407,842	+30.4%	0.56%	+39.0%
CFG	New	CITIZENS FINL GROUP INC	$11,175,000	–	468,373	–	0.54%	–
KMB	New	KIMBERLY CLARK CORP	$10,468,000	–	96,000	–	0.50%	–
GIMO	Buy	GIGAMON INC	$10,005,000	-33.3%	500,000	+9.9%	0.48%	-17.9%
AGNPRA	Sell	ALLERGAN PLCpfd conv ser a	$9,435,000	-70.4%	10,000	-67.2%	0.46%	-63.5%
HLS	Sell	HEALTHSOUTH CORP	$9,393,000	-34.0%	244,800	-20.8%	0.45%	-18.7%
AVGO	New	AVAGO TECHNOLOGIES LTD	$9,227,000	–	73,807	–	0.44%	–
SUNEQ	New	SUNEDISON INCcall	$8,975,000	–	1,250,000	–	0.43%	–
TSN	Sell	TYSON FOODS INCput	$8,620,000	-68.9%	200,000	-69.2%	0.42%	-61.6%
TWTR	New	TWITTER INCput	$8,594,000	–	319,000	–	0.41%	–
FTNT	New	FORTINET INCput	$8,496,000	–	200,000	–	0.41%	–
MDLZ	New	MONDELEZ INTL INCcl a	$8,384,000	–	200,238	–	0.40%	–
VIRT	Sell	VIRTU FINL INCcl a	$8,245,000	-12.2%	359,750	-10.1%	0.40%	+8.4%
VSAR	Sell	VERSARTIS INC	$7,927,000	-41.8%	687,484	-23.2%	0.38%	-28.3%
IDTI	New	INTEGRATED DEVICE TECHNOLOGY	$7,917,000	–	390,000	–	0.38%	–
HRB	New	BLOCK H & R INC	$7,723,000	–	213,334	–	0.37%	–
NBL	New	NOBLE ENERGY INC	$7,628,000	–	252,746	–	0.37%	–
DISH	Sell	DISH NETWORK CORPcl a	$7,001,000	-48.3%	120,000	-40.0%	0.34%	-36.1%
TMUSP	Sell	T MOBILE US INCconv pfd ser a	$6,906,000	-63.3%	100,000	-63.6%	0.33%	-54.8%
TKAI	Sell	TOKAI PHARMACEUTICALS INC	$6,814,000	-30.9%	658,402	-11.1%	0.33%	-14.5%
JKS	Sell	JINKOSOLAR HLDG CO LTDsponsored adr	$6,801,000	-65.4%	310,000	-53.4%	0.33%	-57.3%
TNXP	Buy	TONIX PHARMACEUTICALS HLDG C	$6,328,000	-21.7%	1,196,202	+32.7%	0.30%	-3.5%
LOW	New	LOWES COS INC	$6,203,000	–	90,000	–	0.30%	–
OAK	Sell	OAKTREE CAP GROUP LLCunit cl a	$5,918,000	-22.9%	119,550	-17.2%	0.28%	-5.0%
LXRX	New	LEXICON PHARMACEUTICALS INC	$5,639,000	–	525,000	–	0.27%	–
NVO	New	NOVO-NORDISK A Sput	$5,424,000	–	100,000	–	0.26%	–
NVLS	Buy	NIVALIS THERAPEUTICS INC	$5,433,000	+10.3%	418,903	+28.9%	0.26%	+35.8%
KMPH	Buy	KEMPHARM INC	$5,240,000	+26.8%	270,400	+20.2%	0.25%	+56.2%
VDTH	Buy	VIDEOCON D2H LTDadr	$5,115,000	-16.4%	530,000	+9.3%	0.25%	+3.3%
LLY	New	LILLY ELI & CO	$5,113,000	–	61,100	–	0.25%	–
TYFDL	Sell	TYSON FOODS INCunit 99/99/9999	$5,126,000	-57.7%	100,000	-57.4%	0.25%	-47.8%
ENTL	Buy	ENTELLUS MED INC	$4,865,000	-29.0%	270,000	+1.9%	0.24%	-12.3%
PBR	New	PETROLEO BRASILEIRO SA PETROput	$4,829,000	–	1,110,000	–	0.23%	–
EXEL	New	EXELIXIS INC	$4,600,000	–	820,000	–	0.22%	–
SBUX	Sell	STARBUCKS CORP	$4,507,000	-73.3%	79,298	-74.8%	0.22%	-67.1%
LXRX	New	LEXICON PHARMACEUTICALS INCcall	$4,296,000	–	400,000	–	0.21%	–
IVTY	Buy	INVUITY INC	$4,234,000	+8.6%	302,000	+9.4%	0.20%	+34.2%
MPWR	New	MONOLITHIC PWR SYS INC	$4,120,000	–	80,462	–	0.20%	–
HAIN	Sell	HAIN CELESTIAL GROUP INC	$4,128,000	-64.4%	80,000	-54.5%	0.20%	-56.1%
ESGC	Sell	EROS INTL PLC	$4,079,000	-56.8%	150,000	-60.1%	0.20%	-46.6%
LNKD	New	LINKEDIN CORPput	$3,593,000	–	18,900	–	0.17%	–
LPCN	Sell	LIPOCINE INC NEW	$3,490,000	+35.6%	295,000	-1.7%	0.17%	+66.3%
VNDA	New	VANDA PHARMACEUTICALS INCcall	$3,384,000	–	300,000	–	0.16%	–
ATRS	Buy	ANTARES PHARMA INC	$3,342,000	-3.5%	1,965,738	+18.0%	0.16%	+19.3%
SRPT	New	SAREPTA THERAPEUTICS INCcall	$3,211,000	–	100,000	–	0.16%	–
ABMD	Sell	ABIOMED INC	$3,145,000	-36.2%	33,900	-54.8%	0.15%	-21.2%
IL	Sell	INTRALINKS HLDGS INC	$2,877,000	-53.3%	347,032	-33.0%	0.14%	-42.3%
CEMP	New	CEMPRA INCput	$2,784,000	–	100,000	–	0.13%	–
MDWD	Sell	MEDIWOUND LTD	$2,392,000	+7.4%	313,500	-0.5%	0.12%	+32.2%
JAGX	Buy	JAGUAR ANIMAL HEALTH INC	$2,267,000	-16.2%	699,831	+24.6%	0.11%	+2.8%
OTIC	New	OTONOMY INC	$1,959,000	–	110,000	–	0.09%	–
CLVS	New	CLOVIS ONCOLOGY INC	$1,894,000	–	20,600	–	0.09%	–
CBAY	New	CYMABAY THERAPEUTICS INC	$1,843,000	–	950,000	–	0.09%	–
SGYPQ	New	SYNERGY PHARMACEUTICALS DEL	$1,802,000	–	340,000	–	0.09%	–
OVAS	Sell	OVASCIENCE INCcall	$1,698,000	-91.2%	200,000	-70.1%	0.08%	-89.2%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$1,635,000	-36.4%	13,100	-27.6%	0.08%	-21.8%
SUNEQ	Sell	SUNEDISON INC	$1,616,000	-97.7%	225,000	-90.5%	0.08%	-97.2%
ITCI	New	INTRA CELLULAR THERAPIES INC	$1,602,000	–	40,000	–	0.08%	–
	New	AEGERION PHARMACEUTICALS INCnote 2.000% 8/1	$1,509,000	–	2,000,000	–	0.07%	–
RPRX	New	REPROS THERAPEUTICS INCcall	$1,486,000	–	200,000	–	0.07%	–
CEMP	New	CEMPRA INC	$1,392,000	–	50,000	–	0.07%	–
AAPL	New	APPLE INC	$1,241,000	–	11,252	–	0.06%	–
QLIK	Sell	QLIK TECHNOLOGIES INC	$1,179,000	-95.5%	32,359	-95.7%	0.06%	-94.5%
ITEK	New	INOTEK PHARMACEUTICALS CORP	$1,081,000	–	115,000	–	0.05%	–
ETFC	Sell	E TRADE FINANCIAL CORP	$1,042,000	-82.6%	39,570	-80.2%	0.05%	-78.6%
GBT	New	GLOBAL BLOOD THERAPEUTICS IN	$852,000	–	20,200	–	0.04%	–
EXEL	New	EXELIXIS INCcall	$561,000	–	100,000	–	0.03%	–
SGYPQ	Exit	SYNERGY PHARMACEUTICALS DELcall	$0	–	-200,000	–	-0.06%	–
	Exit	ACORDA THERAPEUTICS INCnote 1.750% 6/1	$0	–	-1,750,000	–	-0.07%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-50,000	–	-0.08%	–
NYLD	Exit	NRG YIELD INCcl c	$0	–	-100,000	–	-0.09%	–
AAVL	Exit	AVALANCHE BIOTECHNOLOGIES INcall	$0	–	-140,000	–	-0.09%	–
EAT	Exit	BRINKER INTL INC	$0	–	-40,515	–	-0.09%	–
	Exit	RESTORATION HARDWARE HLDGS Idbcv 7/1	$0	–	-2,500,000	–	-0.10%	–
CNSI	Exit	COMVERSE INC	$0	–	-127,300	–	-0.10%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-50,000	–	-0.11%	–
MDCO	Exit	MEDICINES COput	$0	–	-100,000	–	-0.11%	–
AMSGP	Exit	AMSURG CORPpfd cnv sr a-1%	$0	–	-24,678	–	-0.14%	–
AMPH	Exit	AMPHASTAR PHARMACEUTICALS IN	$0	–	-206,539	–	-0.14%	–
UBNT	Exit	UBIQUITI NETWORKS INCput	$0	–	-140,000	–	-0.18%	–
HLS	Exit	HEALTHSOUTH CORPcall	$0	–	-100,000	–	-0.18%	–
EPC	Exit	EDGEWELL PERS CARE CO	$0	–	-35,000	–	-0.18%	–
FEYE	Exit	FIREEYE INCput	$0	–	-100,000	–	-0.19%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-250,000	–	-0.20%	–
FMC	Exit	F M C CORP	$0	–	-100,000	–	-0.20%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-98,300	–	-0.28%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTD	$0	–	-544,776	–	-0.33%	–
MEOH	Exit	METHANEX CORP	$0	–	-157,500	–	-0.34%	–
NOW	Exit	SERVICENOW INCput	$0	–	-140,000	–	-0.41%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-110,400	–	-0.42%	–
HOG	Exit	HARLEY DAVIDSON INCput	$0	–	-200,000	–	-0.44%	–
ZLTQ	Exit	ZELTIQ AESTHETICS INC	$0	–	-385,775	–	-0.44%	–
EAT	Exit	BRINKER INTL INCcall	$0	–	-200,000	–	-0.45%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP	$0	–	-512,341	–	-0.47%	–
XOMA	Exit	XOMA CORP DEL	$0	–	-3,273,120	–	-0.50%	–
CL	Exit	COLGATE PALMOLIVE COcall	$0	–	-200,000	–	-0.51%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-263,000	–	-0.53%	–
TAPA	Exit	MOLSON COORS BREWING COcall	$0	–	-200,000	–	-0.55%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC	$0	–	-146,627	–	-0.58%	–
BERY	Exit	BERRY PLASTICS GROUP INC	$0	–	-492,200	–	-0.62%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-203,300	–	-0.65%	–
FTRPR	Exit	FRONTIER COMMUNICATIONS CORPpfd conv ser-a	$0	–	-170,000	–	-0.66%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-108,000	–	-0.74%	–
MCD	Exit	MCDONALDS CORPcall	$0	–	-200,000	–	-0.74%	–
OVAS	Exit	OVASCIENCE INC	$0	–	-676,633	–	-0.76%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-348,463	–	-0.79%	–
HES	Exit	HESS CORP	$0	–	-321,180	–	-0.84%	–
INTC	Exit	INTEL CORPput	$0	–	-750,000	–	-0.89%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-270,723	–	-0.92%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-165,433	–	-0.92%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-148,615	–	-0.98%	–
TERP	Exit	TERRAFORM PWR INC	$0	–	-681,987	–	-1.01%	–
XOMA	Exit	XOMA CORP DELcall	$0	–	-7,000,000	–	-1.06%	–
YUM	Exit	YUM BRANDS INC	$0	–	-307,499	–	-1.08%	–
A104PS	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-1,027,320	–	-1.11%	–
EBAY	Exit	EBAY INC	$0	–	-481,243	–	-1.13%	–
IBB	Exit	ISHARES TRput	$0	–	-145,000	–	-2.09%	–
XLF	Exit	SELECT SECTOR SPDR TRcall	$0	–	-2,500,000	–	-2.38%	–

Q2 2015

			Value		Shares		↓ Weighting
IWM	New	ISHARES TRput	$212,262,000	–	1,700,000	–	8.30%	–
HZNP	New	HORIZON PHARMA PLC	$115,539,000	–	3,325,829	–	4.52%	–
ANAC	New	ANACOR PHARMACEUTICALS INCcall	$104,198,000	–	1,345,700	–	4.07%	–
TSN	New	TYSON FOODS INCcl a	$81,382,000	–	1,909,023	–	3.18%	–
VC	New	VISTEON CORP	$77,125,000	–	734,659	–	3.02%	–
SUNEQ	New	SUNEDISON INC	$70,888,000	–	2,370,032	–	2.77%	–
SPY	New	SPDR S&P 500 ETF TRput	$61,755,000	–	300,000	–	2.41%	–
XLF	New	SELECT SECTOR SPDR TRcall	$60,950,000	–	2,500,000	–	2.38%	–
ADBE	New	ADOBE SYS INC	$58,010,000	–	716,089	–	2.27%	–
CDK	New	CDK GLOBAL INC	$53,894,000	–	998,413	–	2.11%	–
IBB	New	ISHARES TRput	$53,501,000	–	145,000	–	2.09%	–
HRTX	New	HERON THERAPEUTICS INCcall	$52,972,000	–	1,700,000	–	2.07%	–
AGN	New	ALLERGAN PLC	$45,673,000	–	150,507	–	1.79%	–
AXTA	New	AXALTA COATING SYS LTD	$39,063,000	–	1,180,861	–	1.53%	–
AWI	New	ARMSTRONG WORLD INDS INC NEW	$38,453,000	–	721,709	–	1.50%	–
NFX	New	NEWFIELD EXPL CO	$33,878,000	–	937,928	–	1.32%	–
AGNPRA	New	ALLERGAN PLCpfd conv ser a	$31,893,000	–	30,500	–	1.25%	–
HZNP	New	HORIZON PHARMA PLCcall	$31,266,000	–	900,000	–	1.22%	–
ETFC	New	E TRADE FINANCIAL CORPcall	$30,567,000	–	1,020,600	–	1.20%	–
HCA	New	HCA HOLDINGS INC	$30,248,000	–	333,422	–	1.18%	–
EBAY	New	EBAY INC	$28,990,000	–	481,243	–	1.13%	–
A104PS	New	HILTON WORLDWIDE HLDGS INC	$28,303,000	–	1,027,320	–	1.11%	–
TSN	New	TYSON FOODS INCput	$27,710,000	–	650,000	–	1.08%	–
YUM	New	YUM BRANDS INC	$27,700,000	–	307,499	–	1.08%	–
VNDA	New	VANDA PHARMACEUTICALS INC	$27,180,000	–	2,141,835	–	1.06%	–
XOMA	New	XOMA CORP DELcall	$27,160,000	–	7,000,000	–	1.06%	–
QLIK	New	QLIK TECHNOLOGIES INC	$26,340,000	–	753,438	–	1.03%	–
TERP	New	TERRAFORM PWR INC	$25,902,000	–	681,987	–	1.01%	–
HRTX	New	HERON THERAPEUTICS INC	$25,627,000	–	822,417	–	1.00%	–
BLUE	New	BLUEBIRD BIO INC	$25,022,000	–	148,615	–	0.98%	–
CBRE	New	CBRE GROUP INCcl a	$24,887,000	–	672,618	–	0.97%	–
KAR	New	KAR AUCTION SVCS INC	$24,824,000	–	663,739	–	0.97%	–
EW	New	EDWARDS LIFESCIENCES CORP	$23,563,000	–	165,433	–	0.92%	–
SYNA	New	SYNAPTICS INC	$23,481,000	–	270,723	–	0.92%	–
FLXN	New	FLEXION THERAPEUTICS INC	$23,382,000	–	1,068,140	–	0.91%	–
INTC	New	INTEL CORPput	$22,811,000	–	750,000	–	0.89%	–
HES	New	HESS CORP	$21,481,000	–	321,180	–	0.84%	–
THC	New	TENET HEALTHCARE CORP	$20,169,000	–	348,463	–	0.79%	–
PNK	New	PINNACLE ENTMT INC	$20,131,000	–	540,000	–	0.79%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$20,002,000	–	1,435,900	–	0.78%	–
JKS	New	JINKOSOLAR HLDG CO LTDsponsored adr	$19,631,000	–	665,000	–	0.77%	–
OVAS	New	OVASCIENCE INC	$19,575,000	–	676,633	–	0.76%	–
OVAS	New	OVASCIENCE INCcall	$19,383,000	–	670,000	–	0.76%	–
MCD	New	MCDONALDS CORPcall	$19,014,000	–	200,000	–	0.74%	–
PANW	New	PALO ALTO NETWORKS INC	$18,868,000	–	108,000	–	0.74%	–
TMUSP	New	T MOBILE US INCconv pfd ser a	$18,828,000	–	275,000	–	0.74%	–
HCA	New	HCA HOLDINGS INCcall	$18,144,000	–	200,000	–	0.71%	–
TILE	New	INTERFACE INC	$17,882,000	–	713,845	–	0.70%	–
FTRPR	New	FRONTIER COMMUNICATIONS CORPpfd conv ser-a	$16,983,000	–	170,000	–	0.66%	–
SBUX	New	STARBUCKS CORP	$16,851,000	–	314,298	–	0.66%	–
LRCX	New	LAM RESEARCH CORP	$16,538,000	–	203,300	–	0.65%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$16,103,000	–	133,450	–	0.63%	–
	New	EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1	$16,065,000	–	13,000,000	–	0.63%	–
BERY	New	BERRY PLASTICS GROUP INC	$15,947,000	–	492,200	–	0.62%	–
AWHHF	New	ALLIED WRLD ASSUR COM HLDG A	$15,866,000	–	367,103	–	0.62%	–
FATE	New	FATE THERAPEUTICS INC	$15,576,000	–	2,407,412	–	0.61%	–
JAH	New	JARDEN CORP	$15,539,000	–	300,266	–	0.61%	–
GIMO	New	GIGAMON INC	$15,010,000	–	455,000	–	0.59%	–
SPB	New	SPECTRUM BRANDS HLDGS INC	$14,954,000	–	146,627	–	0.58%	–
HLS	New	HEALTHSOUTH CORP	$14,242,000	–	309,200	–	0.56%	–
TAPA	New	MOLSON COORS BREWING COcall	$13,962,000	–	200,000	–	0.55%	–
VSAR	New	VERSARTIS INC	$13,630,000	–	895,531	–	0.53%	–
DISH	New	DISH NETWORK CORPcl a	$13,542,000	–	200,000	–	0.53%	–
BURL	New	BURLINGTON STORES INC	$13,466,000	–	263,000	–	0.53%	–
CL	New	COLGATE PALMOLIVE COcall	$13,082,000	–	200,000	–	0.51%	–
XOMA	New	XOMA CORP DEL	$12,700,000	–	3,273,120	–	0.50%	–
DPRX	New	DIPEXIUM PHARMACEUTICALS INC	$12,352,000	–	971,100	–	0.48%	–
TYFDL	New	TYSON FOODS INCunit 99/99/9999	$12,105,000	–	235,000	–	0.47%	–
DVAX	New	DYNAVAX TECHNOLOGIES CORP	$12,002,000	–	512,341	–	0.47%	–
THC	New	TENET HEALTHCARE CORPcall	$11,576,000	–	200,000	–	0.45%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$11,591,000	–	176,000	–	0.45%	–
EAT	New	BRINKER INTL INCcall	$11,530,000	–	200,000	–	0.45%	–
ZLTQ	New	ZELTIQ AESTHETICS INC	$11,369,000	–	385,775	–	0.44%	–
HOG	New	HARLEY DAVIDSON INCput	$11,270,000	–	200,000	–	0.44%	–
NXPI	New	NXP SEMICONDUCTORS N V	$10,841,000	–	110,400	–	0.42%	–
NOW	New	SERVICENOW INCput	$10,403,000	–	140,000	–	0.41%	–
EBS	New	EMERGENT BIOSOLUTIONS INC	$10,308,000	–	312,842	–	0.40%	–
TKAI	New	TOKAI PHARMACEUTICALS INC	$9,855,000	–	740,978	–	0.38%	–
ESGC	New	EROS INTL PLC	$9,445,000	–	375,986	–	0.37%	–
VIRT	New	VIRTU FINL INCcl a	$9,392,000	–	400,000	–	0.37%	–
MEOH	New	METHANEX CORP	$8,766,000	–	157,500	–	0.34%	–
TSEM	New	TOWER SEMICONDUCTOR LTD	$8,411,000	–	544,776	–	0.33%	–
TNXP	New	TONIX PHARMACEUTICALS HLDG C	$8,084,000	–	901,202	–	0.32%	–
	New	LIBERTY MEDIA CORPdeb 4.000%11/1	$8,004,000	–	13,000,000	–	0.31%	–
OAK	New	OAKTREE CAP GROUP LLCunit cl a	$7,677,000	–	144,350	–	0.30%	–
EHIC	New	EHI CAR SVCS LTDspon ads cl a	$7,542,000	–	521,600	–	0.30%	–
TGT	New	TARGET CORP	$7,556,000	–	92,566	–	0.30%	–
MDT	New	MEDTRONIC PLC	$7,284,000	–	98,300	–	0.28%	–
ENTL	New	ENTELLUS MED INC	$6,856,000	–	265,000	–	0.27%	–
IL	New	INTRALINKS HLDGS INC	$6,165,000	–	517,637	–	0.24%	–
VDTH	New	VIDEOCON D2H LTDadr	$6,116,000	–	485,000	–	0.24%	–
ETFC	New	E TRADE FINANCIAL CORP	$5,990,000	–	200,000	–	0.23%	–
ANAC	New	ANACOR PHARMACEUTICALS INC	$5,963,000	–	77,008	–	0.23%	–
TAPA	New	MOLSON COORS BREWING COcl a	$5,652,000	–	80,960	–	0.22%	–
FMC	New	F M C CORP	$5,255,000	–	100,000	–	0.20%	–
STLD	New	STEEL DYNAMICS INC	$5,179,000	–	250,000	–	0.20%	–
ABMD	New	ABIOMED INC	$4,930,000	–	75,000	–	0.19%	–
NVLS	New	NIVALIS THERAPEUTICS INC	$4,924,000	–	325,000	–	0.19%	–
FEYE	New	FIREEYE INCput	$4,891,000	–	100,000	–	0.19%	–
HLS	New	HEALTHSOUTH CORPcall	$4,606,000	–	100,000	–	0.18%	–
EPC	New	EDGEWELL PERS CARE CO	$4,604,000	–	35,000	–	0.18%	–
UBNT	New	UBIQUITI NETWORKS INCput	$4,468,000	–	140,000	–	0.18%	–
NWL	New	NEWELL RUBBERMAID INC	$4,362,000	–	106,116	–	0.17%	–
KMPH	New	KEMPHARM INC	$4,133,000	–	225,000	–	0.16%	–
UPIP	New	UNWIRED PLANET INC NEW	$4,055,000	–	6,540,246	–	0.16%	–
IVTY	New	INVUITY INC	$3,897,000	–	276,000	–	0.15%	–
AMPH	New	AMPHASTAR PHARMACEUTICALS IN	$3,631,000	–	206,539	–	0.14%	–
ATRS	New	ANTARES PHARMA INC	$3,465,000	–	1,665,738	–	0.14%	–
AMSGP	New	AMSURG CORPpfd cnv sr a-1%	$3,441,000	–	24,678	–	0.14%	–
MDCO	New	MEDICINES COput	$2,861,000	–	100,000	–	0.11%	–
ALB	New	ALBEMARLE CORP	$2,764,000	–	50,000	–	0.11%	–
JAGX	New	JAGUAR ANIMAL HEALTH INC	$2,706,000	–	561,437	–	0.11%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$2,572,000	–	18,100	–	0.10%	–
LPCN	New	LIPOCINE INC NEW	$2,574,000	–	300,000	–	0.10%	–
CNSI	New	COMVERSE INC	$2,556,000	–	127,300	–	0.10%	–
	New	RESTORATION HARDWARE HLDGS Idbcv 7/1	$2,481,000	–	2,500,000	–	0.10%	–
EAT	New	BRINKER INTL INC	$2,336,000	–	40,515	–	0.09%	–
AAVL	New	AVALANCHE BIOTECHNOLOGIES INcall	$2,274,000	–	140,000	–	0.09%	–
MDWD	New	MEDIWOUND LTD	$2,227,000	–	315,000	–	0.09%	–
NYLD	New	NRG YIELD INCcl c	$2,189,000	–	100,000	–	0.09%	–
EEM	New	ISHARES TRmsci emg mkt etf	$1,981,000	–	50,000	–	0.08%	–
NUVA	New	NUVASIVE INC	$1,919,000	–	40,500	–	0.08%	–
	New	ACORDA THERAPEUTICS INCnote 1.750% 6/1	$1,771,000	–	1,750,000	–	0.07%	–
SGYPQ	New	SYNERGY PHARMACEUTICALS DELcall	$1,660,000	–	200,000	–	0.06%	–
CIVI	New	CIVITAS SOLUTIONS INC	$1,579,000	–	74,050	–	0.06%	–
	New	TETRALOGIC PHARMACEUTICALS Cnote 8.000% 6/1	$1,155,000	–	2,000,000	–	0.04%	–
AAL	New	AMERICAN AIRLS GROUP INC	$608,000	–	450,000	–	0.02%	–

Q4 2014

			Value		Shares		↓ Weighting
CERS	Exit	CERUS CORP	$0	–	-125,000	–	-0.02%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-450,000	–	-0.03%	–
M	Exit	MACYS INC	$0	–	-11,846	–	-0.03%	–
MDWD	Exit	MEDIWOUND LTD	$0	–	-120,000	–	-0.03%	–
ADNC	Exit	AUDIENCE INC	$0	–	-161,000	–	-0.05%	–
TLOG	Exit	TETRALOGIC PHARMACEUTICALS C	$0	–	-286,801	–	-0.05%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS IN	$0	–	-6,000	–	-0.06%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP	$0	–	-1,044,375	–	-0.07%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN	$0	–	-35,000	–	-0.08%	–
LIN	Exit	LIN MEDIA LLC	$0	–	-85,000	–	-0.08%	–
ABMD	Exit	ABIOMED INC	$0	–	-83,900	–	-0.09%	–
	Exit	GOODRICH PETE CORPnote 5.000%10/0	$0	–	-2,000,000	–	-0.10%	–
ATRS	Exit	ANTARES PHARMA INC	$0	–	-1,165,738	–	-0.10%	–
PAH	Exit	PLATFORM SPECIALTY PRODS COR	$0	–	-86,373	–	-0.10%	–
MEG	Exit	MEDIA GEN INCcl a	$0	–	-165,000	–	-0.10%	–
XHB	Exit	SPDR SERIES TRUSTs&p homebuild	$0	–	-75,000	–	-0.10%	–
TVPT	Exit	TRAVELPORT WORLDWIDE LTD	$0	–	-150,000	–	-0.11%	–
PNK	Exit	PINNACLE ENTMT INC	$0	–	-79,247	–	-0.12%	–
AAOI	Exit	APPLIED OPTOELECTRONICS INC	$0	–	-163,204	–	-0.12%	–
MNST	Exit	MONSTER BEVERAGE CORP	$0	–	-29,000	–	-0.12%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-25,390	–	-0.13%	–
TKAI	Exit	TOKAI PHARMACEUTICALS INC	$0	–	-205,000	–	-0.14%	–
VNDA	Exit	VANDA PHARMACEUTICALS INCcall	$0	–	-300,000	–	-0.14%	–
AMPH	Exit	AMPHASTAR PHARMACEUTICALS IN	$0	–	-275,000	–	-0.14%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-50,000	–	-0.14%	–
MTLS	Exit	MATERIALISE NVsponsored ads	$0	–	-290,000	–	-0.14%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-100,000	–	-0.15%	–
	Exit	PEABODY ENERGY CORPsdcv 4.750%12/1	$0	–	-5,000,000	–	-0.16%	–
LL	Exit	LUMBER LIQUIDATORS HLDGS INC	$0	–	-60,900	–	-0.16%	–
HD	Exit	HOME DEPOT INC	$0	–	-38,255	–	-0.16%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-65,100	–	-0.16%	–
TNXP	Exit	TONIX PHARMACEUTICALS HLDG C	$0	–	-525,000	–	-0.16%	–
FEYE	Exit	FIREEYE INCput	$0	–	-117,500	–	-0.16%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-25,000	–	-0.17%	–
XOMA	Exit	XOMA CORP DELcall	$0	–	-910,000	–	-0.17%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-90,000	–	-0.18%	–
RYI	Exit	RYERSON HLDG CORP	$0	–	-325,000	–	-0.19%	–
WWAV	Exit	WHITEWAVE FOODS CO	$0	–	-116,905	–	-0.19%	–
MCD	Exit	MCDONALDS CORP	$0	–	-45,000	–	-0.19%	–
T104SC	Exit	ANNIES INC	$0	–	-94,683	–	-0.20%	–
CSTM	Exit	CONSTELLIUM NVcl a	$0	–	-180,000	–	-0.20%	–
IL	Exit	INTRALINKS HLDGS INC	$0	–	-565,000	–	-0.21%	–
DMND	Exit	DIAMOND FOODS INC	$0	–	-165,969	–	-0.21%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-358,000	–	-0.22%	–
AEGR	Exit	AEGERION PHARMACEUTICALS INCcall	$0	–	-150,000	–	-0.22%	–
ESGC	Exit	EROS INTL PLC	$0	–	-347,600	–	-0.23%	–
SONS	Exit	SONUS NETWORKS INC	$0	–	-1,498,639	–	-0.23%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-80,000	–	-0.23%	–
AKS	Exit	AK STL HLDG CORP	$0	–	-650,000	–	-0.23%	–
INSM	Exit	INSMED INC	$0	–	-400,000	–	-0.24%	–
MTG	Exit	MGIC INVT CORP WIScall	$0	–	-700,000	–	-0.25%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-72,659	–	-0.25%	–
HRTX	Exit	HERON THERAPEUTICS INC	$0	–	-683,315	–	-0.26%	–
	Exit	SOLARFUN POWER HOLDINGS CO Lnote 3.500% 1/1	$0	–	-6,000,000	–	-0.26%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INCcall	$0	–	-225,000	–	-0.26%	–
SMG	Exit	SCOTTS MIRACLE GRO COcl a	$0	–	-104,368	–	-0.26%	–
KIN	Exit	KINDRED BIOSCIENCES INC	$0	–	-623,753	–	-0.26%	–
CODE	Exit	SPANSION INC	$0	–	-256,900	–	-0.26%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-9,000	–	-0.27%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-328,935	–	-0.27%	–
GIMO	Exit	GIGAMON INC	$0	–	-583,390	–	-0.27%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-125,000	–	-0.28%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTD	$0	–	-620,000	–	-0.28%	–
LEJU	Exit	LEJU HLDGS LTDsponsored adr	$0	–	-493,000	–	-0.28%	–
AOS	Exit	SMITH A O	$0	–	-135,000	–	-0.29%	–
BWLD	Exit	BUFFALO WILD WINGS INC	$0	–	-48,111	–	-0.29%	–
KOS	Exit	KOSMOS ENERGY LTD	$0	–	-650,000	–	-0.29%	–
ZLTQ	Exit	ZELTIQ AESTHETICS INC	$0	–	-293,675	–	-0.30%	–
BRCM	Exit	BROADCOM CORPcl a	$0	–	-172,000	–	-0.31%	–
DPRX	Exit	DIPEXIUM PHARMACEUTICALS INC	$0	–	-710,000	–	-0.31%	–
OVAS	Exit	OVASCIENCE INC	$0	–	-430,000	–	-0.32%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-161,666	–	-0.32%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-60,000	–	-0.32%	–
RDWR	Exit	RADWARE LTDord	$0	–	-405,000	–	-0.32%	–
FATE	Exit	FATE THERAPEUTICS INC	$0	–	-1,427,675	–	-0.33%	–
ICD	Exit	INDEPENDENCE CONTRACT DRIL I	$0	–	-625,000	–	-0.33%	–
NFX	Exit	NEWFIELD EXPL COcall	$0	–	-200,000	–	-0.33%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-207,000	–	-0.33%	–
SLCA	Exit	U S SILICA HLDGS INCput	$0	–	-125,000	–	-0.35%	–
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-125,000	–	-0.35%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-79,300	–	-0.37%	–
AMSGP	Exit	AMSURG CORPpfd cnv sr a-1%	$0	–	-80,000	–	-0.38%	–
DAL	Exit	DELTA AIR LINES INC DELcall	$0	–	-240,000	–	-0.39%	–
EBS	Exit	EMERGENT BIOSOLUTIONS INC	$0	–	-407,000	–	-0.39%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-72,000	–	-0.40%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-155,000	–	-0.41%	–
TERP	Exit	TERRAFORM PWR INC	$0	–	-320,000	–	-0.42%	–
PEP	Exit	PEPSICO INC	$0	–	-100,000	–	-0.42%	–
INFY	Exit	INFOSYS LTDput	$0	–	-160,000	–	-0.44%	–
	Exit	LIBERTY MEDIA CORPdeb 4.000%11/1	$0	–	-15,000,000	–	-0.44%	–
UPIP	Exit	UNWIRED PLANET INC NEW	$0	–	-5,215,346	–	-0.44%	–
	Exit	SALIX PHARMACEUTICALS INCnote 1.500%3/1	$0	–	-4,000,000	–	-0.44%	–
FLXN	Exit	FLEXION THERAPEUTICS INC	$0	–	-573,357	–	-0.47%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-190,500	–	-0.47%	–
VSAR	Exit	VERSARTIS INC	$0	–	-553,769	–	-0.47%	–
AAL	Exit	AMERICAN AIRLS GROUP INCcall	$0	–	-300,000	–	-0.48%	–
MRD	Exit	MEMORIAL RESOURCE DEV CORP	$0	–	-400,000	–	-0.49%	–
ASPX	Exit	AUSPEX PHARMACEUTICALS INC	$0	–	-423,879	–	-0.49%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-235,000	–	-0.49%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COsponsored adr	$0	–	-415,000	–	-0.50%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-480,000	–	-0.50%	–
MDVN	Exit	MEDIVATION INC	$0	–	-114,400	–	-0.51%	–
CQP	Exit	CHENIERE ENERGY PARTNERS LP	$0	–	-142,500	–	-0.51%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-104,050	–	-0.52%	–
SLXP	Exit	SALIX PHARMACEUTICALS INCcall	$0	–	-75,000	–	-0.53%	–
NWL	Exit	NEWELL RUBBERMAID INC	$0	–	-360,000	–	-0.56%	–
	Exit	MICRON TECHNOLOGY INCnote 3.000%11/1	$0	–	-10,000,000	–	-0.59%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-240,000	–	-0.61%	–
GDPMQ	Exit	GOODRICH PETE CORP	$0	–	-927,400	–	-0.62%	–
NSAM	Exit	NORTHSTAR ASSET MGMT GROUP I	$0	–	-758,000	–	-0.63%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC	$0	–	-155,669	–	-0.63%	–
JAH	Exit	JARDEN CORP	$0	–	-240,000	–	-0.65%	–
HZNP	Exit	HORIZON PHARMA PLCcall	$0	–	-1,200,000	–	-0.66%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-520,000	–	-0.67%	–
B108PS	Exit	ACTAVIS PLC	$0	–	-61,469	–	-0.67%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-250,000	–	-0.68%	–
LMCA	Exit	LIBERTY MEDIA CORP DELAWAREcl a	$0	–	-325,000	–	-0.69%	–
XOMA	Exit	XOMA CORP DEL	$0	–	-3,761,311	–	-0.71%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-440,600	–	-0.72%	–
CLGX	Exit	CORELOGIC INC	$0	–	-589,862	–	-0.72%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-157,679	–	-0.72%	–
R108	Exit	ENERGIZER HLDGS INC	$0	–	-143,100	–	-0.79%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-175,000	–	-0.80%	–
K	Exit	KELLOGG COcall	$0	–	-300,000	–	-0.83%	–
VNDA	Exit	VANDA PHARMACEUTICALS INC	$0	–	-1,805,180	–	-0.84%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-2,500,000	–	-0.88%	–
C	Exit	CITIGROUP INC	$0	–	-400,000	–	-0.93%	–
SUNEQ	Exit	SUNEDISON INC	$0	–	-1,150,000	–	-0.98%	–
ANAC	Exit	ANACOR PHARMACEUTICALS INC	$0	–	-927,754	–	-1.02%	–
MEOH	Exit	METHANEX CORP	$0	–	-340,000	–	-1.02%	–
QLIK	Exit	QLIK TECHNOLOGIES INC	$0	–	-850,000	–	-1.03%	–
NFX	Exit	NEWFIELD EXPL CO	$0	–	-633,000	–	-1.05%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-1,955,000	–	-1.14%	–
JKS	Exit	JINKOSOLAR HLDG CO LTDsponsored adr	$0	–	-933,000	–	-1.15%	–
HZNP	Exit	HORIZON PHARMA PLC	$0	–	-2,147,604	–	-1.18%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-355,000	–	-1.19%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-675,000	–	-1.19%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-1,200,000	–	-1.23%	–
KRE	Exit	SPDR SERIES TRUSTcall	$0	–	-750,000	–	-1.28%	–
EAT	Exit	BRINKER INTL INC	$0	–	-560,000	–	-1.28%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-1,000,000	–	-1.34%	–
SLXP	Exit	SALIX PHARMACEUTICALS INC	$0	–	-191,700	–	-1.34%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-946,000	–	-1.46%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-335,000	–	-1.48%	–
AGN	Exit	ALLERGAN INC	$0	–	-198,700	–	-1.59%	–
CCE	Exit	COCA COLA ENTERPRISES INC NE	$0	–	-847,508	–	-1.69%	–
LOW	Exit	LOWES COS INC	$0	–	-724,580	–	-1.72%	–
WFTIQ	Exit	WEATHERFORD INTL PLC	$0	–	-2,610,000	–	-2.44%	–
C	Exit	CITIGROUP INCcall	$0	–	-1,150,000	–	-2.68%	–
JPM	Exit	JPMORGAN CHASE & COcall	$0	–	-1,300,000	–	-3.52%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-1,748,068	–	-5.54%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-985,000	–	-8.72%	–
IWM	Exit	ISHARES TRput	$0	–	-1,830,000	–	-8.99%	–

Q3 2014

			Value		Shares		↓ Weighting
IWM	New	ISHARES TRput	$200,111,000	–	1,830,000	–	8.99%	–
SPY	Sell	SPDR S&P 500 ETF TRput	$194,065,000	-37.0%	985,000	-37.5%	8.72%	-26.3%
HCA	Sell	HCA HOLDINGS INC	$123,274,000	+17.4%	1,748,068	-6.1%	5.54%	+37.5%
JPM	Sell	JPMORGAN CHASE & COcall	$78,312,000	-22.3%	1,300,000	-25.7%	3.52%	-9.0%
WFTIQ	New	WEATHERFORD INTL PLC	$54,288,000	–	2,610,000	–	2.44%	–
LOW	Buy	LOWES COS INC	$38,345,000	+88.0%	724,580	+70.5%	1.72%	+120.3%
CCE	Buy	COCA COLA ENTERPRISES INC NE	$37,595,000	+774.3%	847,508	+841.7%	1.69%	+923.6%
AGN	New	ALLERGAN INC	$35,406,000	–	198,700	–	1.59%	–
PANW	Buy	PALO ALTO NETWORKS INC	$32,864,000	+66.8%	335,000	+42.6%	1.48%	+95.2%
MU	Sell	MICRON TECHNOLOGY INC	$32,410,000	-38.5%	946,000	-40.9%	1.46%	-28.0%
SLXP	Buy	SALIX PHARMACEUTICALS INC	$29,924,000	+870.6%	191,700	+666.8%	1.34%	+1039.0%
CBRE	Buy	CBRE GROUP INCcl a	$29,740,000	+518.8%	1,000,000	+566.7%	1.34%	+626.1%
EAT	New	BRINKER INTL INC	$28,442,000	–	560,000	–	1.28%	–
KRE	Sell	SPDR SERIES TRUSTcall	$28,395,000	-21.8%	750,000	-16.7%	1.28%	-8.3%
NBR	Buy	NABORS INDUSTRIES LTD	$27,312,000	+86.0%	1,200,000	+140.0%	1.23%	+117.9%
TSN	Buy	TYSON FOODS INCcl a	$26,575,000	+245.3%	675,000	+229.3%	1.19%	+304.7%
LRCX	Buy	LAM RESEARCH CORP	$26,508,000	+136.3%	355,000	+113.9%	1.19%	+177.0%
HZNP	New	HORIZON PHARMA PLC	$26,373,000	–	2,147,604	–	1.18%	–
JKS	New	JINKOSOLAR HLDG CO LTDsponsored adr	$25,648,000	–	933,000	–	1.15%	–
CX	Buy	CEMEX SAB DE CVspon adr new	$25,493,000	+11.4%	1,955,000	+13.0%	1.14%	+30.4%
NFX	Sell	NEWFIELD EXPL CO	$23,465,000	-55.8%	633,000	-47.2%	1.05%	-48.2%
QLIK	Buy	QLIK TECHNOLOGIES INC	$22,993,000	+103.3%	850,000	+70.0%	1.03%	+138.0%
MEOH	Buy	METHANEX CORP	$22,705,000	+67.1%	340,000	+54.5%	1.02%	+95.8%
ANAC	Sell	ANACOR PHARMACEUTICALS INC	$22,693,000	-5.5%	927,754	-31.6%	1.02%	+10.6%
SUNEQ	New	SUNEDISON INC	$21,712,000	–	1,150,000	–	0.98%	–
C	New	CITIGROUP INC	$20,728,000	–	400,000	–	0.93%	–
MTG	Buy	MGIC INVT CORP WIS	$19,525,000	+83.7%	2,500,000	+117.4%	0.88%	+115.0%
VNDA	Buy	VANDA PHARMACEUTICALS INC	$18,738,000	-33.5%	1,805,180	+3.7%	0.84%	-22.0%
EXP	Buy	EAGLE MATERIALS INC	$17,820,000	+152.0%	175,000	+133.3%	0.80%	+195.6%
R108	Buy	ENERGIZER HLDGS INC	$17,631,000	+90.5%	143,100	+88.6%	0.79%	+123.1%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$16,138,000	-6.0%	157,679	-18.5%	0.72%	+10.0%
CLGX	Buy	CORELOGIC INC	$15,968,000	+19.5%	589,862	+34.1%	0.72%	+40.0%
DAL	Sell	DELTA AIR LINES INC DEL	$15,928,000	-23.9%	440,600	-18.5%	0.72%	-10.8%
XOMA	Buy	XOMA CORP DEL	$15,835,000	-2.6%	3,761,311	+6.0%	0.71%	+14.1%
LMCA	New	LIBERTY MEDIA CORP DELAWAREcl a	$15,265,000	–	325,000	–	0.69%	–
VMC	Buy	VULCAN MATLS CO	$15,058,000	+18.1%	250,000	+25.0%	0.68%	+38.2%
B108PS	Buy	ACTAVIS PLC	$14,831,000	+33.3%	61,469	+23.2%	0.67%	+56.0%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$14,815,000	-42.3%	520,000	-37.0%	0.67%	-32.3%
HZNP	New	HORIZON PHARMA PLCcall	$14,736,000	–	1,200,000	–	0.66%	–
JAH	Buy	JARDEN CORP	$14,426,000	+16.9%	240,000	+15.4%	0.65%	+37.0%
SPB	Buy	SPECTRUM BRANDS HLDGS INC	$14,093,000	+110.0%	155,669	+99.6%	0.63%	+146.3%
NSAM	New	NORTHSTAR ASSET MGMT GROUP I	$13,962,000	–	758,000	–	0.63%	–
GDPMQ	Sell	GOODRICH PETE CORP	$13,744,000	-51.7%	927,400	-10.0%	0.62%	-43.4%
KRFT	New	KRAFT FOODS GROUP INC	$13,536,000	–	240,000	–	0.61%	–
	New	MICRON TECHNOLOGY INCnote 3.000%11/1	$13,164,000	–	10,000,000	–	0.59%	–
NWL	Sell	NEWELL RUBBERMAID INC	$12,388,000	-35.8%	360,000	-42.2%	0.56%	-24.7%
SLXP	Sell	SALIX PHARMACEUTICALS INCcall	$11,718,000	-62.0%	75,000	-70.0%	0.53%	-55.5%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$11,534,000	-12.7%	104,050	-9.5%	0.52%	+2.2%
CQP	Sell	CHENIERE ENERGY PARTNERS LP	$11,404,000	-45.3%	142,500	-51.0%	0.51%	-36.0%
MDVN	Buy	MEDIVATION INC	$11,310,000	+39.9%	114,400	+9.1%	0.51%	+63.9%
CFG	New	CITIZENS FINL GROUP INC	$11,242,000	–	480,000	–	0.50%	–
SIMO	New	SILICON MOTION TECHNOLOGY COsponsored adr	$11,180,000	–	415,000	–	0.50%	–
UAL	New	UNITED CONTL HLDGS INC	$10,996,000	–	235,000	–	0.49%	–
ASPX	Buy	AUSPEX PHARMACEUTICALS INC	$10,872,000	+60.5%	423,879	+39.4%	0.49%	+87.7%
AAL	New	AMERICAN AIRLS GROUP INCcall	$10,644,000	–	300,000	–	0.48%	–
VSAR	Buy	VERSARTIS INC	$10,516,000	-1.1%	553,769	+46.0%	0.47%	+15.7%
CAR	Sell	AVIS BUDGET GROUP	$10,455,000	-45.3%	190,500	-40.5%	0.47%	-35.8%
FLXN	Buy	FLEXION THERAPEUTICS INC	$10,469,000	+51.5%	573,357	+11.4%	0.47%	+77.4%
	New	SALIX PHARMACEUTICALS INCnote 1.500%3/1	$9,706,000	–	4,000,000	–	0.44%	–
UPIP	Sell	UNWIRED PLANET INC NEW	$9,701,000	-17.4%	5,215,346	-1.9%	0.44%	-3.3%
INFY	New	INFOSYS LTDput	$9,678,000	–	160,000	–	0.44%	–
PEP	Sell	PEPSICO INC	$9,309,000	-54.7%	100,000	-56.5%	0.42%	-47.0%
TERP	New	TERRAFORM PWR INC	$9,251,000	–	320,000	–	0.42%	–
THC	New	TENET HEALTHCARE CORP	$9,205,000	–	155,000	–	0.41%	–
COST	New	COSTCO WHSL CORP NEW	$9,023,000	–	72,000	–	0.40%	–
DAL	Sell	DELTA AIR LINES INC DELcall	$8,676,000	-69.9%	240,000	-67.8%	0.39%	-64.7%
AMSGP	New	AMSURG CORPpfd cnv sr a-1%	$8,482,000	–	80,000	–	0.38%	–
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$8,287,000	+2.7%	79,300	-5.9%	0.37%	+20.0%
SLCA	New	U S SILICA HLDGS INCput	$7,814,000	–	125,000	–	0.35%	–
SLCA	Buy	U S SILICA HLDGS INC	$7,814,000	+17.5%	125,000	+4.2%	0.35%	+37.6%
BLUE	Buy	BLUEBIRD BIO INC	$7,425,000	+45.8%	207,000	+56.8%	0.33%	+71.3%
NFX	New	NEWFIELD EXPL COcall	$7,414,000	–	200,000	–	0.33%	–
ICD	New	INDEPENDENCE CONTRACT DRIL I	$7,344,000	–	625,000	–	0.33%	–
FATE	Buy	FATE THERAPEUTICS INC	$7,281,000	-6.6%	1,427,675	+19.2%	0.33%	+9.4%
OVAS	Sell	OVASCIENCE INC	$7,134,000	+67.7%	430,000	-7.5%	0.32%	+96.3%
FFIV	Sell	F5 NETWORKS INC	$7,122,000	-67.2%	60,000	-69.2%	0.32%	-61.6%
MPWR	New	MONOLITHIC PWR SYS INC	$7,121,000	–	161,666	–	0.32%	–
BRCM	New	BROADCOM CORPcl a	$6,952,000	–	172,000	–	0.31%	–
ZLTQ	Buy	ZELTIQ AESTHETICS INC	$6,646,000	+52.0%	293,675	+2.1%	0.30%	+78.0%
KOS	Buy	KOSMOS ENERGY LTD	$6,474,000	+44.1%	650,000	+62.5%	0.29%	+69.2%
BWLD	Buy	BUFFALO WILD WINGS INC	$6,460,000	+25.8%	48,111	+55.2%	0.29%	+47.2%
AOS	Buy	SMITH A O	$6,383,000	+28.7%	135,000	+35.0%	0.29%	+51.1%
LEJU	Buy	LEJU HLDGS LTDsponsored adr	$6,335,000	+42.5%	493,000	+16.0%	0.28%	+66.7%
TSEM	New	TOWER SEMICONDUCTOR LTD	$6,299,000	–	620,000	–	0.28%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$6,173,000	–	125,000	–	0.28%	–
BLMN	Sell	BLOOMIN BRANDS INC	$6,029,000	-61.2%	328,935	-52.5%	0.27%	-54.5%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$5,999,000	-51.7%	9,000	-57.0%	0.27%	-43.5%
CODE	Sell	SPANSION INC	$5,855,000	-13.2%	256,900	-19.7%	0.26%	+1.5%
KIN	Sell	KINDRED BIOSCIENCES INC	$5,770,000	-58.4%	623,753	-16.2%	0.26%	-51.3%
SMG	Sell	SCOTTS MIRACLE GRO COcl a	$5,740,000	-31.0%	104,368	-28.7%	0.26%	-19.1%
HTZ	Buy	HERTZ GLOBAL HOLDINGS INCcall	$5,713,000	+35.9%	225,000	+50.0%	0.26%	+59.6%
HRTX	Buy	HERON THERAPEUTICS INC	$5,699,000	-27.5%	683,315	+7.0%	0.26%	-15.2%
MTG	New	MGIC INVT CORP WIScall	$5,467,000	–	700,000	–	0.25%	–
SBUX	Sell	STARBUCKS CORP	$5,483,000	-25.4%	72,659	-23.5%	0.25%	-12.8%
INSM	New	INSMED INC	$5,220,000	–	400,000	–	0.24%	–
AKS	New	AK STL HLDG CORP	$5,207,000	–	650,000	–	0.23%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$5,145,000	–	80,000	–	0.23%	–
SONS	Sell	SONUS NETWORKS INC	$5,125,000	-16.0%	1,498,639	-11.8%	0.23%	-1.7%
ESGC	New	EROS INTL PLC	$5,078,000	–	347,600	–	0.23%	–
AEGR	New	AEGERION PHARMACEUTICALS INCcall	$5,007,000	–	150,000	–	0.22%	–
LPX	New	LOUISIANA PAC CORP	$4,865,000	–	358,000	–	0.22%	–
DMND	Sell	DIAMOND FOODS INC	$4,748,000	-11.5%	165,969	-12.8%	0.21%	+3.4%
IL	Sell	INTRALINKS HLDGS INC	$4,577,000	-9.9%	565,000	-1.1%	0.21%	+5.6%
CSTM	Sell	CONSTELLIUM NVcl a	$4,430,000	-77.9%	180,000	-71.2%	0.20%	-74.1%
T104SC	Buy	ANNIES INC	$4,346,000	+53.8%	94,683	+13.3%	0.20%	+80.6%
MCD	Buy	MCDONALDS CORP	$4,266,000	+42.1%	45,000	+51.0%	0.19%	+67.0%
WWAV	Sell	WHITEWAVE FOODS CO	$4,247,000	-15.3%	116,905	-24.6%	0.19%	-0.5%
RYI	New	RYERSON HLDG CORP	$4,160,000	–	325,000	–	0.19%	–
CAKE	New	CHEESECAKE FACTORY INC	$4,095,000	–	90,000	–	0.18%	–
XOMA	Sell	XOMA CORP DELcall	$3,831,000	-44.4%	910,000	-39.3%	0.17%	-34.8%
PRGO	New	PERRIGO CO PLC	$3,755,000	–	25,000	–	0.17%	–
FEYE	New	FIREEYE INCput	$3,591,000	–	117,500	–	0.16%	–
TNXP	Buy	TONIX PHARMACEUTICALS HLDG C	$3,570,000	-9.3%	525,000	+90.9%	0.16%	+6.0%
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$3,567,000	-17.3%	65,100	-31.5%	0.16%	-3.0%
HD	Sell	HOME DEPOT INC	$3,510,000	-92.6%	38,255	-93.4%	0.16%	-91.3%
LL	New	LUMBER LIQUIDATORS HLDGS INC	$3,494,000	–	60,900	–	0.16%	–
	New	PEABODY ENERGY CORPsdcv 4.750%12/1	$3,444,000	–	5,000,000	–	0.16%	–
MDLZ	New	MONDELEZ INTL INCcl a	$3,426,000	–	100,000	–	0.15%	–
MTLS	New	MATERIALISE NVsponsored ads	$3,236,000	–	290,000	–	0.14%	–
AMPH	New	AMPHASTAR PHARMACEUTICALS IN	$3,196,000	–	275,000	–	0.14%	–
VNDA	Sell	VANDA PHARMACEUTICALS INCcall	$3,114,000	-51.9%	300,000	-25.0%	0.14%	-43.5%
TKAI	New	TOKAI PHARMACEUTICALS INC	$3,102,000	–	205,000	–	0.14%	–
SIG	Buy	SIGNET JEWELERS LIMITED	$2,892,000	+4.6%	25,390	+1.6%	0.13%	+22.6%
MNST	Sell	MONSTER BEVERAGE CORP	$2,658,000	+6.9%	29,000	-17.1%	0.12%	+25.3%
AAOI	Sell	APPLIED OPTOELECTRONICS INC	$2,628,000	-68.1%	163,204	-54.0%	0.12%	-62.7%
PNK	Sell	PINNACLE ENTMT INC	$2,587,000	-39.6%	79,247	-53.4%	0.12%	-29.3%
TVPT	New	TRAVELPORT WORLDWIDE LTD	$2,469,000	–	150,000	–	0.11%	–
XHB	Sell	SPDR SERIES TRUSTs&p homebuild	$2,219,000	-86.4%	75,000	-85.0%	0.10%	-84.1%
MEG	Sell	MEDIA GEN INCcl a	$2,163,000	-86.8%	165,000	-79.4%	0.10%	-84.6%
PAH	Sell	PLATFORM SPECIALTY PRODS COR	$2,161,000	-91.6%	86,373	-90.6%	0.10%	-90.2%
	Sell	GOODRICH PETE CORPnote 5.000%10/0	$2,135,000	-57.0%	2,000,000	-50.0%	0.10%	-49.5%
LIN	Sell	LIN MEDIA LLC	$1,887,000	-84.6%	85,000	-81.1%	0.08%	-81.9%
ICPT	New	INTERCEPT PHARMACEUTICALS IN	$1,419,000	–	6,000	–	0.06%	–
ADNC	Sell	AUDIENCE INC	$1,185,000	-45.5%	161,000	-11.6%	0.05%	-36.1%
M	Sell	MACYS INC	$689,000	-94.7%	11,846	-94.7%	0.03%	-93.8%
AAL	Sell	AMERICAN AIRLS GROUP INC	$653,000	-96.6%	450,000	-4.2%	0.03%	-96.1%
CERS	New	CERUS CORP	$501,000	–	125,000	–	0.02%	–
AEGR	Exit	AEGERION PHARMACEUTICALS INC	$0	–	-45,000	–	-0.06%	–
RPRX	Exit	REPROS THERAPEUTICS INC	$0	–	-92,318	–	-0.06%	–
LCI	Exit	LANNET INC	$0	–	-33,365	–	-0.06%	–
MNTA	Exit	MOMENTA PHARMACEUTICALS INC	$0	–	-150,000	–	-0.07%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-60,000	–	-0.08%	–
GMCR	Exit	KEURIG GREEN MTN INC	$0	–	-20,000	–	-0.10%	–
CVEO	Exit	CIVEO CORP	$0	–	-100,000	–	-0.10%	–
AGN	Exit	ALLERGAN INCcall	$0	–	-15,000	–	-0.10%	–
LPNT	Exit	LIFEPOINT HOSPITALS INC	$0	–	-49,000	–	-0.12%	–
ARMK	Exit	ARAMARK	$0	–	-125,000	–	-0.12%	–
FRX	Exit	FOREST LABS INC	$0	–	-35,000	–	-0.13%	–
NKE	Exit	NIKE INCcl b	$0	–	-45,000	–	-0.13%	–
JMEI	Exit	JUMEI INTL HLDG LTDsponsored adr	$0	–	-132,637	–	-0.14%	–
	Exit	PEABODY ENERGY CORPsdcv 4.750%12/1	$0	–	-5,000,000	–	-0.14%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-51,200	–	-0.15%	–
GLNG	Exit	GOLAR LNG LTD BERMUDA	$0	–	-65,000	–	-0.15%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INC	$0	–	-150,000	–	-0.16%	–
AUXL	Exit	AUXILIUM PHARMACEUTICALS INC	$0	–	-220,000	–	-0.17%	–
NAV	Exit	NAVISTAR INTL CORP NEW	$0	–	-125,000	–	-0.18%	–
TXI	Exit	TEXAS INDS INC	$0	–	-54,763	–	-0.19%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-150,000	–	-0.20%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-125,000	–	-0.20%	–
ROSE	Exit	ROSETTA RESOURCES INC	$0	–	-100,000	–	-0.21%	–
ROSE	Exit	ROSETTA RESOURCES INCcall	$0	–	-100,000	–	-0.21%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-62,000	–	-0.21%	–
CELG	Exit	CELGENE CORP	$0	–	-65,200	–	-0.22%	–
EXLP	Exit	EXTERRAN PARTNERS LP	$0	–	-125,000	–	-0.22%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-85,000	–	-0.23%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO	$0	–	-65,000	–	-0.23%	–
CSTE	Exit	CAESARSTONE SDOT-YAM LTD	$0	–	-125,000	–	-0.24%	–
DCI	Exit	DONALDSON INC	$0	–	-150,000	–	-0.24%	–
TILE	Exit	INTERFACE INC	$0	–	-350,000	–	-0.25%	–
TKR	Exit	TIMKEN CO	$0	–	-100,000	–	-0.26%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-120,000	–	-0.26%	–
HSP	Exit	HOSPIRA INCput	$0	–	-141,400	–	-0.28%	–
AET	Exit	AETNA INC NEW	$0	–	-90,000	–	-0.28%	–
RES	Exit	RPC INC	$0	–	-325,000	–	-0.29%	–
HUM	Exit	HUMANA INC	$0	–	-61,000	–	-0.30%	–
CI	Exit	CIGNA CORPORATION	$0	–	-85,000	–	-0.30%	–
GPS	Exit	GAP INC DEL	$0	–	-195,000	–	-0.31%	–
ULTA	Exit	ULTA SALON COSMETCS & FRAG I	$0	–	-93,000	–	-0.33%	–
K	Exit	KELLOGG CO	$0	–	-130,000	–	-0.33%	–
	Exit	MICRON TECHNOLOGY INCnote 1.625%2/1	$0	–	-3,000,000	–	-0.35%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-100,000	–	-0.35%	–
NCS	Exit	NCI BUILDING SYS INC	$0	–	-490,000	–	-0.36%	–
SPNV	Exit	SUPERIOR ENERGY SVCS INC	$0	–	-275,000	–	-0.38%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDadr	$0	–	-200,000	–	-0.40%	–
MA	Exit	MASTERCARD INCcall	$0	–	-150,000	–	-0.42%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcl a	$0	–	-320,000	–	-0.43%	–
SLB	Exit	SCHLUMBERGER LTDcall	$0	–	-100,000	–	-0.45%	–
LB	Exit	L BRANDS INC	$0	–	-212,000	–	-0.48%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-285,000	–	-0.50%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-800,000	–	-0.53%	–
MDVN	Exit	MEDIVATION INCcall	$0	–	-200,000	–	-0.59%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-235,000	–	-0.60%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDput	$0	–	-300,000	–	-0.60%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-270,000	–	-0.63%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-311,685	–	-0.65%	–
RDN	Exit	RADIAN GROUP INC	$0	–	-1,192,000	–	-0.68%	–
RHT	Exit	RED HAT INC	$0	–	-322,000	–	-0.68%	–
KEY	Exit	KEYCORP NEW	$0	–	-1,250,000	–	-0.69%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-520,000	–	-0.70%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-100,000	–	-0.72%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-255,000	–	-0.73%	–
WAG	Exit	WALGREEN CO	$0	–	-257,000	–	-0.73%	–
CXO	Exit	CONCHO RES INC	$0	–	-150,000	–	-0.83%	–
GTATQ	Exit	GT ADVANCED TECHNOLOGIES INC	$0	–	-1,200,400	–	-0.86%	–
RRC	Exit	RANGE RES CORP	$0	–	-270,000	–	-0.90%	–
NRF	Exit	NORTHSTAR RLTY FIN CORP	$0	–	-1,826,000	–	-1.22%	–
HZNP	Exit	HORIZON PHARMA INC	$0	–	-2,056,084	–	-1.25%	–
IBB	Exit	ISHARESput	$0	–	-175,000	–	-1.72%	–
WFT	Exit	WEATHERFORD INTERNATIONAL LT	$0	–	-2,500,000	–	-2.20%	–
HAL	Exit	HALLIBURTON CO	$0	–	-825,000	–	-2.25%	–

Q2 2014

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$308,259,000	–	1,575,000	–	11.82%	–
HCA	New	HCA HOLDINGS INC	$104,994,000	–	1,862,256	–	4.03%	–
JPM	New	JPMORGAN CHASE & COcall	$100,835,000	–	1,750,000	–	3.87%	–
HAL	New	HALLIBURTON CO	$58,583,000	–	825,000	–	2.25%	–
WFT	New	WEATHERFORD INTERNATIONAL LT	$57,500,000	–	2,500,000	–	2.20%	–
C	New	CITIGROUP INCcall	$54,165,000	–	1,150,000	–	2.08%	–
NFX	New	NEWFIELD EXPL CO	$53,040,000	–	1,200,000	–	2.03%	–
MU	New	MICRON TECHNOLOGY INC	$52,704,000	–	1,600,000	–	2.02%	–
HD	New	HOME DEPOT INC	$47,157,000	–	582,473	–	1.81%	–
IBB	New	ISHARESput	$44,980,000	–	175,000	–	1.72%	–
KRE	New	SPDR SERIES TRUSTcall	$36,288,000	–	900,000	–	1.39%	–
HZNP	New	HORIZON PHARMA INC	$32,507,000	–	2,056,084	–	1.25%	–
NRF	New	NORTHSTAR RLTY FIN CORP	$31,736,000	–	1,826,000	–	1.22%	–
SLXP	New	SALIX PHARMACEUTICALS INCcall	$30,838,000	–	250,000	–	1.18%	–
DAL	New	DELTA AIR LINES INC DELcall	$28,846,000	–	745,000	–	1.11%	–
GDPMQ	New	GOODRICH PETE CORP	$28,428,000	–	1,030,000	–	1.09%	–
VNDA	New	VANDA PHARMACEUTICALS INC	$28,160,000	–	1,740,400	–	1.08%	–
PAH	New	PLATFORM SPECIALTY PRODUCTS CORP	$25,798,000	–	920,373	–	0.99%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$25,658,000	–	825,000	–	0.98%	–
ANAC	New	ANACOR PHARMACEUTICALS INC	$24,026,000	–	1,355,847	–	0.92%	–
RRC	New	RANGE RES CORP	$23,477,000	–	270,000	–	0.90%	–
CX	New	CEMEX SAB DE CVspon adr new	$22,888,000	–	1,730,000	–	0.88%	–
GTATQ	New	GT ADVANCED TECHNOLOGIES INC	$22,315,000	–	1,200,400	–	0.86%	–
FFIV	New	F5 NETWORKS INC	$21,725,000	–	195,000	–	0.83%	–
CXO	New	CONCHO RES INC	$21,675,000	–	150,000	–	0.83%	–
DAL	New	DELTA AIR LINES INC DEL	$20,932,000	–	540,600	–	0.80%	–
CQP	New	CHENIERE ENERGY PARTNERS LP	$20,865,000	–	291,000	–	0.80%	–
PEP	New	PEPSICO INC	$20,548,000	–	230,000	–	0.79%	–
LOW	New	LOWES COS INC	$20,396,000	–	425,000	–	0.78%	–
CSTM	New	CONSTELLIUM NVcl a	$20,038,000	–	625,000	–	0.77%	–
PANW	New	PALO ALTO NETWORKS INC	$19,705,000	–	235,000	–	0.76%	–
K	New	KELLOGG COcall	$19,710,000	–	300,000	–	0.76%	–
AAL	New	AMERICAN AIRLS GROUP INC	$19,433,000	–	469,709	–	0.74%	–
NWL	New	NEWELL RUBBERMAID INC	$19,306,000	–	622,961	–	0.74%	–
CAR	New	AVIS BUDGET GROUP	$19,098,000	–	320,000	–	0.73%	–
WAG	New	WALGREEN CO	$19,051,000	–	257,000	–	0.73%	–
EL	New	LAUDER ESTEE COS INCcl a	$18,936,000	–	255,000	–	0.73%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$18,890,000	–	100,000	–	0.72%	–
PTEN	New	PATTERSON UTI ENERGY INC	$18,164,000	–	520,000	–	0.70%	–
KEY	New	KEYCORP NEW	$17,913,000	–	1,250,000	–	0.69%	–
RHT	New	RED HAT INC	$17,797,000	–	322,000	–	0.68%	–
RDN	New	RADIAN GROUP INC	$17,654,000	–	1,192,000	–	0.68%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$17,174,000	–	193,579	–	0.66%	–
DLTR	New	DOLLAR TREE INC	$16,974,000	–	311,685	–	0.65%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$16,481,000	–	270,000	–	0.63%	–
MEG	New	MEDIA GEN INCcl a	$16,441,000	–	800,823	–	0.63%	–
XHB	New	SPDR SERIES TRUSTs&p homebuild	$16,375,000	–	500,000	–	0.63%	–
XOMA	New	XOMA CORP DEL	$16,251,000	–	3,548,313	–	0.62%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDput	$15,726,000	–	300,000	–	0.60%	–
NXPI	New	NXP SEMICONDUCTORS N V	$15,552,000	–	235,000	–	0.60%	–
BLMN	New	BLOOMIN BRANDS INC	$15,536,000	–	692,641	–	0.60%	–
MDVN	New	MEDIVATION INCcall	$15,416,000	–	200,000	–	0.59%	–
NBR	New	NABORS INDUSTRIES LTD	$14,685,000	–	500,000	–	0.56%	–
GNW	New	GENWORTH FINL INC	$13,920,000	–	800,000	–	0.53%	–
KIN	New	KINDRED BIOSCIENCES INC	$13,878,000	–	744,503	–	0.53%	–
MEOH	New	METHANEX CORP	$13,589,000	–	220,000	–	0.52%	–
CLGX	New	CORELOGIC INC	$13,358,000	–	440,000	–	0.51%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$13,218,000	–	115,000	–	0.51%	–
DNKN	New	DUNKIN BRANDS GROUP INC	$13,056,000	–	285,000	–	0.50%	–
M	New	MACYS INC	$13,055,000	–	225,000	–	0.50%	–
VMC	New	VULCAN MATLS CO	$12,750,000	–	200,000	–	0.49%	–
LB	New	L BRANDS INC	$12,436,000	–	212,000	–	0.48%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$12,413,000	–	20,950	–	0.48%	–
JAH	New	JARDEN CORP	$12,345,000	–	208,000	–	0.47%	–
LIN	New	LIN MEDIA LLC	$12,263,000	–	450,000	–	0.47%	–
SLB	New	SCHLUMBERGER LTDcall	$11,795,000	–	100,000	–	0.45%	–
UPIP	New	UNWIRED PLANET INC NEW	$11,747,000	–	5,315,346	–	0.45%	–
QLIK	New	QLIK TECHNOLOGIES INC	$11,310,000	–	500,000	–	0.43%	–
LRCX	New	LAM RESEARCH CORP	$11,217,000	–	166,000	–	0.43%	–
GIMO	New	GIGAMON INC	$11,166,000	–	583,390	–	0.43%	–
B108PS	New	ACTAVIS PLC	$11,130,000	–	49,900	–	0.43%	–
SBGI	New	SINCLAIR BROADCAST GROUP INCcl a	$11,120,000	–	320,000	–	0.43%	–
MA	New	MASTERCARD INCcall	$11,021,000	–	150,000	–	0.42%	–
VSAR	New	VERSARTIS INC	$10,629,000	–	379,200	–	0.41%	–
MTG	New	MGIC INVT CORP WIS	$10,626,000	–	1,150,000	–	0.41%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDadr	$10,484,000	–	200,000	–	0.40%	–
SPNV	New	SUPERIOR ENERGY SVCS INC	$9,939,000	–	275,000	–	0.38%	–
MRD	New	MEMORIAL RESOURCE DEV CORP	$9,740,000	–	400,000	–	0.37%	–
	New	LIBERTY MEDIA CORPdeb 4.000%11/1	$9,706,000	–	15,000,000	–	0.37%	–
NCS	New	NCI BUILDING SYS INC	$9,521,000	–	490,000	–	0.36%	–
R108	New	ENERGIZER HLDGS INC	$9,257,000	–	75,861	–	0.36%	–
EBS	New	EMERGENT BIOSOLUTIONS INC	$9,141,000	–	407,000	–	0.35%	–
SYNA	New	SYNAPTICS INC	$9,065,000	–	100,000	–	0.35%	–
	New	MICRON TECHNOLOGY INCnote 1.625%2/1	$9,046,000	–	3,000,000	–	0.35%	–
K	New	KELLOGG CO	$8,541,000	–	130,000	–	0.33%	–
ULTA	New	ULTA SALON COSMETCS & FRAG I	$8,501,000	–	93,000	–	0.33%	–
SMG	New	SCOTTS MIRACLE-GRO COcl a	$8,322,000	–	146,368	–	0.32%	–
AAOI	New	APPLIED OPTOELECTRONICS INC	$8,230,000	–	354,900	–	0.32%	–
GPS	New	GAP INC DEL	$8,106,000	–	195,000	–	0.31%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$8,073,000	–	84,300	–	0.31%	–
MDVN	New	MEDIVATION INC	$8,085,000	–	104,900	–	0.31%	–
HRTX	New	HERON THERAPEUTICS INC	$7,864,000	–	638,315	–	0.30%	–
CI	New	CIGNA CORPORATION	$7,817,000	–	85,000	–	0.30%	–
HUM	New	HUMANA INC	$7,791,000	–	61,000	–	0.30%	–
FATE	New	FATE THERAPEUTICS INC	$7,797,000	–	1,197,675	–	0.30%	–
TSN	New	TYSON FOODS INCcl a	$7,696,000	–	205,000	–	0.30%	–
RES	New	RPC INC	$7,634,000	–	325,000	–	0.29%	–
SBUX	New	STARBUCKS CORP	$7,351,000	–	95,000	–	0.28%	–
AET	New	AETNA INC NEW	$7,297,000	–	90,000	–	0.28%	–
HSP	New	HOSPIRA INCput	$7,264,000	–	141,400	–	0.28%	–
EXP	New	EAGLE MATERIALS INC	$7,071,000	–	75,000	–	0.27%	–
FLXN	New	FLEXION THERAPEUTICS INC	$6,909,000	–	514,466	–	0.26%	–
DG	New	DOLLAR GEN CORP NEW	$6,883,000	–	120,000	–	0.26%	–
XOMA	New	XOMA CORP DELcall	$6,885,000	–	1,500,000	–	0.26%	–
RDWR	New	RADWARE LTDord	$6,849,000	–	405,000	–	0.26%	–
DPRX	New	DIPEXIUM PHARMACEUTICALS INC	$6,816,000	–	710,000	–	0.26%	–
TKR	New	TIMKEN CO	$6,784,000	–	100,000	–	0.26%	–
ASPX	New	AUSPEX PHARMACEUTICALS INC	$6,772,000	–	304,076	–	0.26%	–
CODE	New	SPANSION INC	$6,742,000	–	320,000	–	0.26%	–
SPB	New	SPECTRUM BRANDS HLDGS INC	$6,711,000	–	78,007	–	0.26%	–
SLCA	New	U S SILICA HLDGS INC	$6,653,000	–	120,000	–	0.26%	–
TILE	New	INTERFACE INC	$6,591,000	–	350,000	–	0.25%	–
VNDA	New	VANDA PHARMACEUTICALS INCcall	$6,472,000	–	400,000	–	0.25%	–
DCI	New	DONALDSON INC	$6,348,000	–	150,000	–	0.24%	–
CSTE	New	CAESARSTONE SDOT-YAM LTD	$6,130,000	–	125,000	–	0.24%	–
SONS	New	SONUS NETWORKS INC	$6,103,000	–	1,700,000	–	0.23%	–
MJN	New	MEAD JOHNSON NUTRITION CO	$6,056,000	–	65,000	–	0.23%	–
LECO	New	LINCOLN ELEC HLDGS INC	$5,939,000	–	85,000	–	0.23%	–
	New	SOLARFUN POWER HOLDINGS CO Lnote 3.500% 1/1	$5,728,000	–	6,000,000	–	0.22%	–
EXLP	New	EXTERRAN PARTNERS LP	$5,624,000	–	125,000	–	0.22%	–
CELG	New	CELGENE CORP	$5,599,000	–	65,200	–	0.22%	–
KORS	New	MICHAEL KORS HLDGS LTD	$5,496,000	–	62,000	–	0.21%	–
ROSE	New	ROSETTA RESOURCES INCcall	$5,485,000	–	100,000	–	0.21%	–
ROSE	New	ROSETTA RESOURCES INC	$5,484,000	–	100,000	–	0.21%	–
DMND	New	DIAMOND FOODS INC	$5,366,000	–	190,269	–	0.21%	–
SU	New	SUNCOR ENERGY INC NEW	$5,329,000	–	125,000	–	0.20%	–
BWLD	New	BUFFALO WILD WINGS INC	$5,137,000	–	31,000	–	0.20%	–
COG	New	CABOT OIL & GAS CORP	$5,121,000	–	150,000	–	0.20%	–
BLUE	New	BLUEBIRD BIO INC	$5,091,000	–	132,000	–	0.20%	–
IL	New	INTRALINKS HLDGS INC	$5,079,000	–	571,363	–	0.20%	–
TXI	New	TEXAS INDS INC	$5,058,000	–	54,763	–	0.19%	–
WWAV	New	WHITEWAVE FOODS CO	$5,017,000	–	155,000	–	0.19%	–
	New	GOODRICH PETE CORPnote 5.000%10/0	$4,963,000	–	4,000,000	–	0.19%	–
AOS	New	SMITH A O	$4,958,000	–	100,000	–	0.19%	–
CBRE	New	CBRE GROUP INCcl a	$4,806,000	–	150,000	–	0.18%	–
NAV	New	NAVISTAR INTL CORP NEW	$4,685,000	–	125,000	–	0.18%	–
KOS	New	KOSMOS ENERGY LTD	$4,492,000	–	400,000	–	0.17%	–
LEJU	New	LEJU HLDGS LTDsponsored adr	$4,446,000	–	425,000	–	0.17%	–
AUXL	New	AUXILIUM PHARMACEUTICALS INC	$4,411,000	–	220,000	–	0.17%	–
ZLTQ	New	ZELTIQ AESTHETICS INC	$4,373,000	–	287,675	–	0.17%	–
CCE	New	COCA COLA ENTERPRISES INC NE	$4,300,000	–	90,000	–	0.16%	–
CYH	New	COMMUNITY HEALTH SYS INC NEW	$4,315,000	–	95,100	–	0.16%	–
PNK	New	PINNACLE ENTMT INC	$4,281,000	–	170,000	–	0.16%	–
OVAS	New	OVASCIENCE INC	$4,255,000	–	465,000	–	0.16%	–
HTZ	New	HERTZ GLOBAL HOLDINGS INCcall	$4,205,000	–	150,000	–	0.16%	–
HTZ	New	HERTZ GLOBAL HOLDINGS INC	$4,205,000	–	150,000	–	0.16%	–
TNXP	New	TONIX PHARMACEUTICALS HLDG C	$3,938,000	–	275,000	–	0.15%	–
GLNG	New	GOLAR LNG LTD BERMUDA	$3,905,000	–	65,000	–	0.15%	–
CNC	New	CENTENE CORP DEL	$3,871,000	–	51,200	–	0.15%	–
	New	PEABODY ENERGY CORPsdcv 4.750%12/1	$3,734,000	–	5,000,000	–	0.14%	–
JMEI	New	JUMEI INTL HLDG LTDsponsored adr	$3,608,000	–	132,637	–	0.14%	–
NKE	New	NIKE INCcl b	$3,490,000	–	45,000	–	0.13%	–
FRX	New	FOREST LABS INC	$3,465,000	–	35,000	–	0.13%	–
DISH	New	DISH NETWORK CORPcl a	$3,254,000	–	50,000	–	0.12%	–
ARMK	New	ARAMARK	$3,235,000	–	125,000	–	0.12%	–
ATRS	New	ANTARES PHARMA INC	$3,101,000	–	1,165,738	–	0.12%	–
SLXP	New	SALIX PHARMACEUTICALS INC	$3,083,000	–	25,000	–	0.12%	–
LPNT	New	LIFEPOINT HOSPITALS INC	$3,041,000	–	49,000	–	0.12%	–
MCD	New	MCDONALDS CORP	$3,003,000	–	29,805	–	0.12%	–
T104SC	New	ANNIES INC	$2,825,000	–	83,533	–	0.11%	–
SIG	New	SIGNET JEWELERS LIMITED	$2,765,000	–	25,000	–	0.11%	–
AGN	New	ALLERGAN INCcall	$2,538,000	–	15,000	–	0.10%	–
CVEO	New	CIVEO CORP	$2,503,000	–	100,000	–	0.10%	–
GMCR	New	KEURIG GREEN MTN INC	$2,492,000	–	20,000	–	0.10%	–
MNST	New	MONSTER BEVERAGE CORP	$2,486,000	–	35,000	–	0.10%	–
ADNC	New	AUDIENCE INC	$2,174,000	–	182,089	–	0.08%	–
ABMD	New	ABIOMED INC	$2,109,000	–	83,900	–	0.08%	–
SFM	New	SPROUTS FMRS MKT INC	$1,963,000	–	60,000	–	0.08%	–
MNTA	New	MOMENTA PHARMACEUTICALS INC	$1,812,000	–	150,000	–	0.07%	–
TLOG	New	TETRALOGIC PHARMACEUTICALS C	$1,669,000	–	286,801	–	0.06%	–
DVAX	New	DYNAVAX TECHNOLOGIES CORP	$1,661,000	–	1,044,375	–	0.06%	–
LCI	New	LANNET INC	$1,656,000	–	33,365	–	0.06%	–
RPRX	New	REPROS THERAPEUTICS INC	$1,596,000	–	92,318	–	0.06%	–
ACHC	New	ACADIA HEALTHCARE COMPANY IN	$1,593,000	–	35,000	–	0.06%	–
AEGR	New	AEGERION PHARMACEUTICALS INC	$1,444,000	–	45,000	–	0.06%	–
MDWD	New	MEDIWOUND LTD	$1,354,000	–	120,000	–	0.05%	–

Q4 2013

			Value		Shares		↓ Weighting
SGNT	Exit	SAGENT PHARMACEUTICALS INC	$0	–	-25,000	–	-0.02%	–
GEVO	Exit	GEVO INC	$0	–	-350,000	–	-0.03%	–
THLD	Exit	THRESHOLD PHARMACEUTICAL INC	$0	–	-160,000	–	-0.04%	–
ACHN	Exit	ACHILLION PHARMACEUTICALS INCcall	$0	–	-250,000	–	-0.04%	–
IPXL	Exit	IMPAX LABORATORIES INC	$0	–	-55,000	–	-0.06%	–
BA	Exit	BOEING COcall	$0	–	-10,000	–	-0.06%	–
SZYM	Exit	SOLAZYME INC	$0	–	-121,850	–	-0.06%	–
	Exit	RADIAN GROUPnote 3.000%11/1	$0	–	-1,000,000	–	-0.07%	–
SYK	Exit	STRYKER CORP	$0	–	-22,400	–	-0.07%	–
EWW	Exit	ISHARESmsci mex cap etf	$0	–	-25,000	–	-0.08%	–
ENTA	Exit	ENANTA PHARMACEUTICALS INC	$0	–	-75,000	–	-0.08%	–
KSS	Exit	KOHLS CORP	$0	–	-35,000	–	-0.09%	–
OC	Exit	OWENS CORNING NEW	$0	–	-50,000	–	-0.09%	–
ADVS	Exit	ADVENT SOFTWARE INC	$0	–	-60,000	–	-0.09%	–
MEG	Exit	MEDIA GEN INCcl a	$0	–	-143,532	–	-0.10%	–
A	Exit	AGILANT TECHNOLOGIES INC	$0	–	-40,000	–	-0.10%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-50,600	–	-0.10%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-50,000	–	-0.10%	–
	Exit	MEDIVATION INCnote 2.625% 4/0	$0	–	-1,500,000	–	-0.10%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP	$0	–	-1,814,986	–	-0.11%	–
	Exit	CORSICANTO LTDnote 3.500% 1/1	$0	–	-2,000,000	–	-0.11%	–
AMGN	Exit	AMGEN INC	$0	–	-20,000	–	-0.11%	–
LPNT	Exit	LIFEPOINT HOSPITALS INC	$0	–	-49,000	–	-0.11%	–
ATRS	Exit	ANTARES PHARMA INC	$0	–	-575,000	–	-0.12%	–
CELG	Exit	CELGENE CORP	$0	–	-15,576	–	-0.12%	–
GGG	Exit	GRACO INC	$0	–	-32,939	–	-0.12%	–
JAH	Exit	JARDEN CORP	$0	–	-55,000	–	-0.13%	–
TGI	Exit	TRIUMPH GROUP INC NEW	$0	–	-42,000	–	-0.14%	–
TILE	Exit	INTERFACE INC	$0	–	-150,000	–	-0.15%	–
FI	Exit	FRANKS INTL N V	$0	–	-100,000	–	-0.15%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-66,902	–	-0.15%	–
ITMN	Exit	INTERMUNE INCcall	$0	–	-200,000	–	-0.15%	–
PCRX	Exit	PACIRA PHARMACEUTICALS INC	$0	–	-67,784	–	-0.16%	–
OPK	Exit	OPKO HEALTH INC	$0	–	-372,673	–	-0.16%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcall	$0	–	-100,000	–	-0.16%	–
HLF	Exit	HERBALIFE LTD	$0	–	-50,000	–	-0.17%	–
GTN	Exit	GRAY TELEVISION INC	$0	–	-450,000	–	-0.17%	–
EDG	Exit	EDGEN GROUP INCcl a	$0	–	-467,400	–	-0.17%	–
ACT	Exit	ACTAVIS INC	$0	–	-25,000	–	-0.18%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-57,800	–	-0.18%	–
OAK	Exit	OAKTREE CAP GROUP LLCunit 99/99/9999	$0	–	-75,000	–	-0.19%	–
HZNP	Exit	HORIZON PHARMA INC	$0	–	-1,173,728	–	-0.19%	–
KOS	Exit	KOSMOS ENERGY LTD	$0	–	-400,000	–	-0.20%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-150,000	–	-0.21%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-54,907	–	-0.21%	–
MX	Exit	MAGNACHIP SEMICONDUCTOR CORP	$0	–	-199,710	–	-0.21%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-100,000	–	-0.21%	–
TESO	Exit	TESCO CORP	$0	–	-263,000	–	-0.21%	–
VNDA	Exit	VANDA PHARMACEUTICALScall	$0	–	-400,000	–	-0.22%	–
NYLD	Exit	NRG YIELD INC	$0	–	-150,000	–	-0.22%	–
HLS	Exit	HEALTHSOUTH CORP	$0	–	-132,900	–	-0.22%	–
WCRX	Exit	WARNER CHILCOTT PLC IRELAND	$0	–	-200,000	–	-0.22%	–
IL	Exit	INTRALINKS HLDGS INC	$0	–	-536,363	–	-0.23%	–
AROPQ	Exit	AEROPOSTALE	$0	–	-502,276	–	-0.23%	–
XCO	Exit	EXCO RESOURCES INC	$0	–	-700,000	–	-0.23%	–
BRCD	Exit	BROACADE COMMUNICATIONS SYS I	$0	–	-600,000	–	-0.24%	–
ITMN	Exit	INTERMUNE INC	$0	–	-327,300	–	-0.25%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-76,949	–	-0.25%	–
	Exit	AUXILIUM PHARMACEUTICALS INCnote 1.500% 7/1	$0	–	-5,000,000	–	-0.25%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-462,500	–	-0.25%	–
NQ	Exit	NQ MOBILE INCadr repstg cl a	$0	–	-245,000	–	-0.26%	–
	Exit	GREENBRIER COS INCnote 3.500% 4/0	$0	–	-5,000,000	–	-0.26%	–
CERS	Exit	CERUS CORP	$0	–	-800,000	–	-0.26%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-70,000	–	-0.27%	–
CXO	Exit	CONCHO RES INCcall	$0	–	-50,000	–	-0.27%	–
	Exit	STEEL DYNAMICS INCnote 5.125% 6/1	$0	–	-5,000,000	–	-0.27%	–
	Exit	SOLARFUN POWER HOLDINGS CO Lnote 3.500% 1/1	$0	–	-6,000,000	–	-0.27%	–
BERY	Exit	BERRY PLASTICS GROUP INC	$0	–	-275,795	–	-0.27%	–
AXLL	Exit	AXIALL CORP	$0	–	-150,000	–	-0.28%	–
DVA	Exit	DAVITA HEALTHCARE PARTNERS Iput	$0	–	-100,000	–	-0.28%	–
USG	Exit	U S G CORP	$0	–	-200,000	–	-0.28%	–
BEAM	Exit	BEAM INC	$0	–	-91,360	–	-0.29%	–
RPRX	Exit	REPROS THERAPEUTICS INCput	$0	–	-220,000	–	-0.29%	–
RBC	Exit	REGAL BELOIT CORP	$0	–	-87,500	–	-0.29%	–
XOMA	Exit	XOMA CORP DEL	$0	–	-1,350,296	–	-0.30%	–
LIN	Exit	LIN MEDIA LLC	$0	–	-300,000	–	-0.30%	–
ZLTQ	Exit	ZELTIQ AESTHETICS INC	$0	–	-677,675	–	-0.30%	–
DOOR	Exit	MASONITE INTL CORP NEW	$0	–	-125,000	–	-0.30%	–
AEIS	Exit	ADVANCED ENERGY INDS	$0	–	-348,943	–	-0.30%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-141,800	–	-0.31%	–
GTPPP	Exit	GOODYEAR TIRE & RUBBER COpfd conv 5.875%	$0	–	-100,000	–	-0.31%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-88,000	–	-0.32%	–
	Exit	PEABODY ENERGY CORPsdcv 4.750%12/1	$0	–	-8,000,000	–	-0.32%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-225,000	–	-0.32%	–
CVS	Exit	CVS CAREMARK CORPORATION	$0	–	-115,000	–	-0.32%	–
CEMP	Exit	CEMPRA INC	$0	–	-571,121	–	-0.32%	–
ADTN	Exit	ADTRAN INC	$0	–	-246,882	–	-0.32%	–
SLXP	Exit	SALIX PHARMACEUTICALS INC	$0	–	-98,700	–	-0.32%	–
ETN	Exit	EATON CORP PLC	$0	–	-100,000	–	-0.34%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-70,000	–	-0.34%	–
CSL	Exit	CARLISLE COS INC	$0	–	-100,000	–	-0.34%	–
BSFT	Exit	BROADSOFT INC	$0	–	-195,598	–	-0.35%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS INC	$0	–	-375,000	–	-0.36%	–
XOMA	Exit	XOMA CORP DELcall	$0	–	-1,650,000	–	-0.36%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-99,300	–	-0.37%	–
BP	Exit	BP PLCsponsored adr	$0	–	-178,661	–	-0.37%	–
TKR	Exit	TIMKEN CO	$0	–	-125,000	–	-0.37%	–
VPHM	Exit	VIROPHARMA INCput	$0	–	-200,000	–	-0.39%	–
CIE	Exit	COBALT INTL ENERGY INC	$0	–	-325,000	–	-0.40%	–
BCC	Exit	BOISE CASCADE CO DEL	$0	–	-300,000	–	-0.40%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-162,103	–	-0.41%	–
JCI	Exit	JOHNSON CTLS NC	$0	–	-200,000	–	-0.41%	–
V107SC	Exit	WELLPOINT INCput	$0	–	-100,000	–	-0.41%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-100,000	–	-0.43%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-500,000	–	-0.43%	–
CST	Exit	CST BRANDS INC	$0	–	-300,000	–	-0.44%	–
AMRN	Exit	AMARIN CORP PLCcall	$0	–	-1,425,000	–	-0.44%	–
UPIP	Exit	UNWIRED PLANET INC NEW	$0	–	-5,215,346	–	-0.44%	–
ICE	Exit	INTERCONTINENTALEXCHANGE INCcall	$0	–	-50,000	–	-0.44%	–
AGO	Exit	ASSURED GUARANTY LTD	$0	–	-485,000	–	-0.45%	–
	Exit	LIBERTY MEDIA CORPdeb 4.000% 11/1	$0	–	-15,500,000	–	-0.45%	–
VNDA	Exit	VANDA PHARMACEUTICALS	$0	–	-848,650	–	-0.46%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-300,000	–	-0.46%	–
AGO	Exit	ASSURED GUARANTY LTDcall	$0	–	-500,000	–	-0.46%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-128,900	–	-0.47%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-125,000	–	-0.48%	–
INFA	Exit	INFORMATICA CORP	$0	–	-250,000	–	-0.48%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-125,000	–	-0.48%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-321,000	–	-0.48%	–
AMRN	Exit	AMARIN CORP PLCspons adr new	$0	–	-1,667,147	–	-0.52%	–
	Exit	HOLOGIC INCdebt 2.000% 3/0	$0	–	-11,000,000	–	-0.54%	–
RPRX	Exit	REPROS THERAPEUTICS INC	$0	–	-416,418	–	-0.55%	–
AON	Exit	AON PLCcall	$0	–	-150,000	–	-0.55%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-155,000	–	-0.55%	–
PEP	Exit	PEPSICO INC	$0	–	-145,000	–	-0.57%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-405,764	–	-0.58%	–
OKS	Exit	ONEOK PARTNERS LPunit ltd partn	$0	–	-220,000	–	-0.58%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-228,000	–	-0.58%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-155,000	–	-0.59%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-250,000	–	-0.60%	–
CPB	Exit	CAMPBELL SOUP COcall	$0	–	-300,000	–	-0.60%	–
AWI	Exit	ARMSTRONG WORLD INDS INC NEW	$0	–	-225,000	–	-0.61%	–
BBY	Exit	BEST BUY INC	$0	–	-337,090	–	-0.62%	–
	Exit	COBALT INTL ENERGY INCnote 2.625%12/0	$0	–	-12,000,000	–	-0.62%	–
NWL	Exit	NEWELL RUBBERMAID INC	$0	–	-470,700	–	-0.64%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-250,000	–	-0.64%	–
EBS	Exit	EMERGENT BIOSOLUTIONS INC	$0	–	-712,129	–	-0.67%	–
SINA	Exit	SINA CORPord	$0	–	-170,000	–	-0.68%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-650,000	–	-0.68%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-200,000	–	-0.69%	–
MLCO	Exit	MELCO CROWN ENTMT LTDadr	$0	–	-450,000	–	-0.70%	–
TIBX	Exit	TIBBCO SOFTWARE INC	$0	–	-560,600	–	-0.70%	–
JPM	Exit	JPMORGAN CHASE & COcall	$0	–	-300,000	–	-0.76%	–
GM	Exit	GENERAL MTRS CO	$0	–	-450,000	–	-0.80%	–
GDPMQ	Exit	GOODRICH PETE CORP	$0	–	-670,000	–	-0.80%	–
ADT	Exit	ADT CORPORATIONcall	$0	–	-400,000	–	-0.80%	–
MDVN	Exit	MEDIVATION INC	$0	–	-282,000	–	-0.83%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-290,000	–	-0.85%	–
CXO	Exit	CONCHO RES INC	$0	–	-160,000	–	-0.86%	–
NXST	Exit	NEXSTAR BROADCASTING GROUP Icl a	$0	–	-400,000	–	-0.87%	–
HCA	Exit	HCA HOLDINGS INCcall	$0	–	-419,500	–	-0.88%	–
ANAC	Exit	ANACOR PHARMACEUTICALS INC	$0	–	-1,702,300	–	-0.89%	–
XOP	Exit	SPDR SERIES TRUSTput	$0	–	-280,000	–	-0.91%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-220,000	–	-0.93%	–
CSIQ	Exit	CANADIAN SOLAR INC	$0	–	-1,130,000	–	-0.94%	–
C	Exit	CITIGROUP INCcall	$0	–	-400,000	–	-0.95%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-225,000	–	-0.98%	–
M	Exit	MACYS INC	$0	–	-475,304	–	-1.01%	–
HAL	Exit	HALLIBURTON COcall	$0	–	-450,000	–	-1.06%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-610,000	–	-1.12%	–
PRGO	Exit	PERRIGO CO	$0	–	-195,300	–	-1.18%	–
CCE	Exit	COCA COLA ENTERPRISES INC NE	$0	–	-630,897	–	-1.25%	–
EWW	Exit	ISHAREScall	$0	–	-400,000	–	-1.26%	–
HD	Exit	HOME DEPOT INC	$0	–	-337,677	–	-1.26%	–
MDVN	Exit	MEDIVATION INCcall	$0	–	-450,000	–	-1.32%	–
NVDA	Exit	NVIDIA CORPput	$0	–	-2,000,000	–	-1.53%	–
	Exit	SALIX PHARMACEUTICALS INCnote 1.500% 3/1	$0	–	-26,000,000	–	-1.57%	–
ADT	Exit	ADT CORPORATION	$0	–	-800,000	–	-1.60%	–
ICE	Exit	INTERCONTINENTALEXCHANGE INC	$0	–	-182,500	–	-1.63%	–
BA	Exit	BOEING CO	$0	–	-289,450	–	-1.67%	–
AEGR	Exit	AEGERION PHARMACEUTICALS INC	$0	–	-489,181	–	-2.06%	–
GIS	Exit	GENERAL MLS INCcall	$0	–	-900,000	–	-2.12%	–
SPY	Exit	SPDR S&P 5000 ETF TRcall	$0	–	-300,000	–	-2.48%	–
IWM	Exit	ISHARES TRput	$0	–	-505,000	–	-2.64%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-2,396,856	–	-5.03%	–
AEGR	Exit	AEGERION PHARMACEUTICALS INCcall	$0	–	-1,300,000	–	-5.48%	–
SPY	Exit	SPDR S&P 5000 ETF TRput	$0	–	-690,000	–	-5.69%	–

Q3 2013

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 5000 ETF TRput	$115,927,000	-10.8%	690,000	-14.8%	5.69%	-25.9%
AEGR	Buy	AEGERION PHARMACEUTICALS INCcall	$111,475,000	+71.7%	1,300,000	+57.6%	5.48%	+42.6%
HCA	Sell	HCA HOLDINGS INC	$102,466,000	+12.5%	2,396,856	-5.1%	5.03%	-6.6%
IWM	Sell	ISHARES TRput	$53,838,000	-22.9%	505,000	-29.9%	2.64%	-36.0%
GIS	Buy	GENERAL MLS INCcall	$43,128,000	+122.2%	900,000	+125.0%	2.12%	+84.5%
AEGR	Sell	AEGERION PHARMACEUTICALS INC	$41,928,000	+32.4%	489,181	-2.1%	2.06%	+9.9%
BA	New	BOEING CO	$34,010,000	–	289,450	–	1.67%	–
ICE	Buy	INTERCONTINENTALEXCHANGE INC	$33,109,000	+24.0%	182,500	+21.5%	1.63%	+2.9%
ADT	Buy	ADT CORPORATION	$32,528,000	+226.5%	800,000	+220.0%	1.60%	+171.1%
NVDA	New	NVIDIA CORPput	$31,120,000	–	2,000,000	–	1.53%	–
MDVN	Sell	MEDIVATION INCcall	$26,973,000	+15.4%	450,000	-5.3%	1.32%	-4.1%
HD	Buy	HOME DEPOT INC	$25,613,000	+74.3%	337,677	+78.0%	1.26%	+44.8%
EWW	New	ISHAREScall	$25,556,000	–	400,000	–	1.26%	–
CCE	Sell	COCA COLA ENTERPRISES INC NE	$25,368,000	-16.2%	630,897	-26.7%	1.25%	-30.4%
PRGO	New	PERRIGO CO	$24,096,000	–	195,300	–	1.18%	–
NXPI	Buy	NXP SEMICONDUCTORS N V	$22,704,000	+129.1%	610,000	+90.6%	1.12%	+90.3%
HAL	New	HALLIBURTON COcall	$21,668,000	–	450,000	–	1.06%	–
M	New	MACYS INC	$20,566,000	–	475,304	–	1.01%	–
SLB	New	SCHLUMBERGER LTD	$19,881,000	–	225,000	–	0.98%	–
C	Sell	CITIGROUP INCcall	$19,404,000	-10.1%	400,000	-11.1%	0.95%	-25.4%
CSIQ	New	CANADIAN SOLAR INC	$19,199,000	–	1,130,000	–	0.94%	–
FFIV	New	F5 NETWORKS INC	$18,867,000	–	220,000	–	0.93%	–
XOP	New	SPDR SERIES TRUSTput	$18,438,000	–	280,000	–	0.91%	–
ANAC	Sell	ANACOR PHARMACEUTICALS INC	$18,061,000	+65.1%	1,702,300	-13.0%	0.89%	+37.1%
HCA	Buy	HCA HOLDINGS INCcall	$17,934,000	+24.3%	419,500	+4.9%	0.88%	+3.3%
NXST	Sell	NEXSTAR BROADCASTING GROUP Icl a	$17,800,000	+11.5%	400,000	-11.1%	0.87%	-7.4%
CXO	Buy	CONCHO RES INC	$17,410,000	+108.0%	160,000	+60.0%	0.86%	+72.7%
WLL	New	WHITING PETE CORP NEW	$17,357,000	–	290,000	–	0.85%	–
MDVN	Buy	MEDIVATION INC	$16,895,000	+26.0%	282,000	+3.6%	0.83%	+4.7%
GDPMQ	New	GOODRICH PETE CORP	$16,274,000	–	670,000	–	0.80%	–
ADT	New	ADT CORPORATIONcall	$16,264,000	–	400,000	–	0.80%	–
GM	Buy	GENERAL MTRS CO	$16,187,000	+62.0%	450,000	+50.0%	0.80%	+34.5%
JPM	New	JPMORGAN CHASE & COcall	$15,507,000	–	300,000	–	0.76%	–
TIBX	New	TIBBCO SOFTWARE INC	$14,351,000	–	560,600	–	0.70%	–
MLCO	Buy	MELCO CROWN ENTMT LTDadr	$14,319,000	+192.4%	450,000	+105.5%	0.70%	+142.4%
CTXS	New	CITRIX SYS INC	$14,120,000	–	200,000	–	0.69%	–
PTEN	New	PATTERSON UTI ENERGY INC	$13,897,000	–	650,000	–	0.68%	–
SINA	Sell	SINA CORPord	$13,799,000	+41.6%	170,000	-2.9%	0.68%	+17.5%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$13,566,000	+25.6%	712,129	-4.9%	0.67%	+4.2%
NWL	Buy	NEWELL RUBBERMAID INC	$12,944,000	+104.9%	470,700	+95.6%	0.64%	+70.1%
VMC	New	VULCAN MATLS CO	$12,953,000	–	250,000	–	0.64%	–
BBY	Buy	BEST BUY INC	$12,641,000	+634.1%	337,090	+435.1%	0.62%	+508.8%
AWI	Buy	ARMSTRONG WORLD INDS INC NEW	$12,366,000	+298.1%	225,000	+246.2%	0.61%	+229.9%
SBUX	Sell	STARBUCKS CORP	$11,933,000	+8.0%	155,000	-8.2%	0.59%	-10.4%
CRM	New	SALESFORCE COM INC	$11,835,000	–	228,000	–	0.58%	–
OKS	New	ONEOK PARTNERS LPunit ltd partn	$11,730,000	–	220,000	–	0.58%	–
CAR	Buy	AVIS BUDGET GROUP	$11,702,000	+59.3%	405,764	+58.7%	0.58%	+32.2%
PEP	New	PEPSICO INC	$11,528,000	–	145,000	–	0.57%	–
EXP	New	EAGLE MATERIALS INC	$11,245,000	–	155,000	–	0.55%	–
RPRX	Sell	REPROS THERAPEUTICS INC	$11,160,000	-15.6%	416,418	-41.9%	0.55%	-29.9%
AON	New	AON PLCcall	$11,166,000	–	150,000	–	0.55%	–
	Buy	HOLOGIC INCdebt 2.000% 3/0	$11,102,000	+17.9%	11,000,000	+15.8%	0.54%	-2.2%
AMRN	Buy	AMARIN CORP PLCspons adr new	$10,536,000	+116.1%	1,667,147	+98.0%	0.52%	+79.5%
UAL	Buy	UNITED CONTL HLDGS INC	$9,858,000	+25.4%	321,000	+27.8%	0.48%	+4.1%
NOV	New	NATIONAL OILWELL VARCO INC	$9,764,000	–	125,000	–	0.48%	–
INFA	Sell	INFORMATICA CORP	$9,743,000	-25.7%	250,000	-33.3%	0.48%	-38.4%
ACN	New	ACCENTURE PLC IRELAND	$9,492,000	–	128,900	–	0.47%	–
AGO	New	ASSURED GUARANTY LTDcall	$9,375,000	–	500,000	–	0.46%	–
ZTS	Sell	ZOETIS INCcl a	$9,336,000	-34.3%	300,000	-34.8%	0.46%	-45.5%
VNDA	Buy	VANDA PHARMACEUTICALS	$9,301,000	+158.8%	848,650	+90.3%	0.46%	+114.6%
AGO	Buy	ASSURED GUARANTY LTD	$9,094,000	+9.9%	485,000	+29.3%	0.45%	-8.6%
ICE	New	INTERCONTINENTALEXCHANGE INCcall	$9,071,000	–	50,000	–	0.44%	–
UPIP	Buy	UNWIRED PLANET INC NEW	$9,023,000	-3.6%	5,215,346	+7.5%	0.44%	-20.0%
AMRN	Buy	AMARIN CORP PLCcall	$9,006,000	+26.8%	1,425,000	+16.3%	0.44%	+5.2%
CST	Sell	CST BRANDS INC	$8,940,000	-22.6%	300,000	-20.0%	0.44%	-35.7%
MU	Sell	MICRON TECHNOLOGY INC	$8,730,000	-49.2%	500,000	-58.3%	0.43%	-57.8%
GRA	New	GRACE W R & CO DEL NEW	$8,740,000	–	100,000	–	0.43%	–
V107SC	New	WELLPOINT INCput	$8,361,000	–	100,000	–	0.41%	–
JCI	New	JOHNSON CTLS NC	$8,300,000	–	200,000	–	0.41%	–
LRCX	New	LAM RESEARCH CORP	$8,298,000	–	162,103	–	0.41%	–
BCC	New	BOISE CASCADE CO DEL	$8,085,000	–	300,000	–	0.40%	–
CIE	Sell	COBALT INTL ENERGY INC	$8,080,000	-13.1%	325,000	-7.1%	0.40%	-27.8%
VPHM	New	VIROPHARMA INCput	$7,852,000	–	200,000	–	0.39%	–
TKR	Buy	TIMKEN CO	$7,550,000	+34.2%	125,000	+25.0%	0.37%	+11.4%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$7,447,000	-29.8%	99,300	-37.4%	0.37%	-41.7%
XOMA	New	XOMA CORP DELcall	$7,409,000	–	1,650,000	–	0.36%	–
BSFT	New	BROADSOFT INC	$7,047,000	–	195,598	–	0.35%	–
CSL	Sell	CARLISLE COS INC	$7,029,000	-9.8%	100,000	-20.0%	0.34%	-25.2%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$6,944,000	+2.0%	70,000	-7.2%	0.34%	-15.4%
ETN	New	EATON CORP PLC	$6,884,000	–	100,000	–	0.34%	–
SLXP	Buy	SALIX PHARMACEUTICALS INC	$6,600,000	+69.9%	98,700	+68.1%	0.32%	+40.9%
ADTN	New	ADTRAN INC	$6,577,000	–	246,882	–	0.32%	–
CEMP	Sell	CEMPRA INC	$6,562,000	+16.2%	571,121	-20.8%	0.32%	-3.6%
CVS	Buy	CVS CAREMARK CORPORATION	$6,526,000	+549.4%	115,000	+554.5%	0.32%	+442.4%
LULU	New	LULULEMON ATHLETICA INC	$6,432,000	–	88,000	–	0.32%	–
WY	New	WEYERHAEUSER CO	$6,442,000	–	225,000	–	0.32%	–
GTPPP	New	GOODYEAR TIRE & RUBBER COpfd conv 5.875%	$6,367,000	–	100,000	–	0.31%	–
CAKE	Sell	CHEESECAKE FACTORY INC	$6,229,000	-33.6%	141,800	-36.7%	0.31%	-44.9%
ZLTQ	Sell	ZELTIQ AESTHETICS INC	$6,106,000	+33.4%	677,675	-9.9%	0.30%	+10.7%
DOOR	New	MASONITE INTL CORP NEW	$6,116,000	–	125,000	–	0.30%	–
AEIS	New	ADVANCED ENERGY INDS	$6,110,000	–	348,943	–	0.30%	–
LIN	New	LIN MEDIA LLC	$6,087,000	–	300,000	–	0.30%	–
XOMA	Buy	XOMA CORP DEL	$6,063,000	+71.8%	1,350,296	+38.5%	0.30%	+42.6%
RBC	New	REGAL BELOIT CORP	$5,944,000	–	87,500	–	0.29%	–
BEAM	Sell	BEAM INC	$5,906,000	-2.9%	91,360	-5.2%	0.29%	-19.4%
RPRX	New	REPROS THERAPEUTICS INCput	$5,896,000	–	220,000	–	0.29%	–
USG	Buy	U S G CORP	$5,716,000	+65.3%	200,000	+33.3%	0.28%	+37.1%
AXLL	Sell	AXIALL CORP	$5,669,000	-46.7%	150,000	-40.0%	0.28%	-55.9%
BERY	Buy	BERRY PLASTICS GROUP INC	$5,508,000	+125.3%	275,795	+148.9%	0.27%	+86.9%
	Buy	SOLARFUN POWER HOLDINGS CO Lnote 3.500% 1/1	$5,493,000	+62.0%	6,000,000	+50.0%	0.27%	+34.3%
CXO	New	CONCHO RES INCcall	$5,441,000	–	50,000	–	0.27%	–
BBBY	New	BED BATH & BEYOND INC	$5,416,000	–	70,000	–	0.27%	–
	Sell	GREENBRIER COS INCnote 3.500% 4/0	$5,332,000	-48.4%	5,000,000	-50.0%	0.26%	-57.1%
NQ	New	NQ MOBILE INCadr repstg cl a	$5,339,000	–	245,000	–	0.26%	–
CX	Buy	CEMEX SAB DE CVspon adr new	$5,171,000	+682.3%	462,500	+640.0%	0.25%	+551.3%
DECK	Sell	DECKERS OUTDOOR CORP	$5,073,000	-6.4%	76,949	-28.3%	0.25%	-22.4%
ITMN	Sell	INTERMUNE INC	$5,034,000	+15.8%	327,300	-27.6%	0.25%	-3.9%
BRCD	New	BROACADE COMMUNICATIONS SYS I	$4,830,000	–	600,000	–	0.24%	–
IL	New	INTRALINKS HLDGS INC	$4,720,000	–	536,363	–	0.23%	–
XCO	Buy	EXCO RESOURCES INC	$4,718,000	+105.8%	700,000	+133.3%	0.23%	+70.6%
AROPQ	Buy	AEROPOSTALE	$4,721,000	+347.1%	502,276	+556.7%	0.23%	+274.2%
HLS	Sell	HEALTHSOUTH CORP	$4,582,000	+0.7%	132,900	-15.8%	0.22%	-16.4%
NYLD	New	NRG YIELD INC	$4,544,000	–	150,000	–	0.22%	–
VNDA	Buy	VANDA PHARMACEUTICALScall	$4,380,000	+171.0%	400,000	+100.0%	0.22%	+124.0%
TESO	New	TESCO CORP	$4,353,000	–	263,000	–	0.21%	–
RLGY	New	REALOGY HLDGS CORP	$4,302,000	–	100,000	–	0.21%	–
MX	New	MAGNACHIP SEMICONDUCTOR CORP	$4,300,000	–	199,710	–	0.21%	–
HAIN	Buy	HAIN CELESTIAL GROUP INC	$4,232,000	+53.3%	54,907	+29.2%	0.21%	+27.6%
TSN	Buy	TYSON FOODS INCcl a	$4,242,000	+68.2%	150,000	+52.7%	0.21%	+39.6%
HZNP	Buy	HORIZON PHARMA INC	$3,955,000	+114.7%	1,173,728	+56.8%	0.19%	+78.0%
OAK	Sell	OAKTREE CAP GROUP LLCunit 99/99/9999	$3,926,000	-25.3%	75,000	-25.0%	0.19%	-37.9%
GILD	Sell	GILEAD SCIENCES INC	$3,633,000	-42.8%	57,800	-53.4%	0.18%	-52.7%
ACT	New	ACTAVIS INC	$3,600,000	–	25,000	–	0.18%	–
EDG	Sell	EDGEN GROUP INCcl a	$3,552,000	-7.7%	467,400	-22.5%	0.17%	-23.7%
GTN	New	GRAY TELEVISION INC	$3,533,000	–	450,000	–	0.17%	–
HLF	New	HERBALIFE LTD	$3,489,000	–	50,000	–	0.17%	–
OPK	Buy	OPKO HEALTH INC	$3,283,000	+515.9%	372,673	+396.9%	0.16%	+403.1%
PCRX	Sell	PACIRA PHARMACEUTICALS INC	$3,258,000	+46.2%	67,784	-11.7%	0.16%	+21.2%
ITMN	New	INTERMUNE INCcall	$3,076,000	–	200,000	–	0.15%	–
DNKN	Sell	DUNKIN BRANDS GROUP INC	$3,027,000	-25.9%	66,902	-29.9%	0.15%	-38.4%
FI	New	FRANKS INTL N V	$2,993,000	–	100,000	–	0.15%	–
TGI	New	TRIUMPH GROUP INC NEW	$2,949,000	–	42,000	–	0.14%	–
JAH	New	JARDEN CORP	$2,662,000	–	55,000	–	0.13%	–
GGG	New	GRACO INC	$2,439,000	–	32,939	–	0.12%	–
CELG	New	CELGENE CORP	$2,398,000	–	15,576	–	0.12%	–
ATRS	Buy	ANTARES PHARMA INC	$2,335,000	+13.1%	575,000	+15.0%	0.12%	-5.7%
AMGN	New	AMGEN INC	$2,239,000	–	20,000	–	0.11%	–
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$2,075,000	-19.5%	50,000	-9.1%	0.10%	-32.9%
A	New	AGILANT TECHNOLOGIES INC	$2,050,000	–	40,000	–	0.10%	–
MEG	New	MEDIA GEN INCcl a	$2,047,000	–	143,532	–	0.10%	–
ADVS	New	ADVENT SOFTWARE INC	$1,905,000	–	60,000	–	0.09%	–
OC	New	OWENS CORNING NEW	$1,899,000	–	50,000	–	0.09%	–
KSS	New	KOHLS CORP	$1,811,000	–	35,000	–	0.09%	–
EWW	New	ISHARESmsci mex cap etf	$1,597,000	–	25,000	–	0.08%	–
BA	New	BOEING COcall	$1,175,000	–	10,000	–	0.06%	–
IPXL	Sell	IMPAX LABORATORIES INC	$1,126,000	-64.7%	55,000	-65.6%	0.06%	-70.9%
ACHN	Sell	ACHILLION PHARMACEUTICALS INCcall	$755,000	-79.5%	250,000	-44.4%	0.04%	-83.0%
SGNT	New	SAGENT PHARMACEUTICALS INC	$510,000	–	25,000	–	0.02%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO	$0	–	-840	–	-0.00%	–
CBRX	Exit	COLUMBIA LABS INC	$0	–	-950,000	–	-0.04%	–
TEX	Exit	TEREX CORP NEW	$0	–	-25,000	–	-0.04%	–
CYNI	Exit	CYAN INC	$0	–	-77,846	–	-0.05%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC	$0	–	-45,000	–	-0.05%	–
AUXL	Exit	AUXILIUM PHARMACEUTICALS INC	$0	–	-50,000	–	-0.05%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS NE	$0	–	-56,500	–	-0.06%	–
MNST	Exit	MONSTER BEVERAGE CORP	$0	–	-19,120	–	-0.07%	–
HALO	Exit	HALOZYME THERAPEUTICS INC	$0	–	-150,000	–	-0.07%	–
MLI	Exit	MUELLER INDS INC	$0	–	-25,000	–	-0.08%	–
P103PS	Exit	NPS PHARMACEUTICALS INC	$0	–	-89,000	–	-0.08%	–
TMH	Exit	TEAM HEALTH HOLDINGS INC	$0	–	-35,000	–	-0.08%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-12,990	–	-0.09%	–
RDWR	Exit	RADWARE LTDord	$0	–	-121,000	–	-0.10%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-25,000	–	-0.11%	–
ANF	Exit	ABERCROMBIE & FITCHcl a	$0	–	-47,040	–	-0.13%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-37,321	–	-0.13%	–
FL	Exit	FOOT LOCKER INC	$0	–	-71,940	–	-0.15%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-40,840	–	-0.15%	–
PGNX	Exit	PROGENICS PHARMACEUTICALS IN	$0	–	-580,000	–	-0.15%	–
ACHN	Exit	ACHILLION PHARMACEUTICALS INC	$0	–	-324,500	–	-0.16%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-40,000	–	-0.16%	–
YHOO	Exit	YAHOO INC	$0	–	-110,000	–	-0.16%	–
SNTS	Exit	SANTARUS INC	$0	–	-134,268	–	-0.17%	–
PVH	Exit	PVH CORP	$0	–	-22,950	–	-0.17%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-63,200	–	-0.17%	–
PBTH	Exit	PROLOR BIOTECH INC	$0	–	-475,000	–	-0.18%	–
BRKS	Exit	BROOKS AUTOMATION INC	$0	–	-307,300	–	-0.18%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-109,403	–	-0.18%	–
JCPNQ	Exit	PENNEY J C INC	$0	–	-179,950	–	-0.18%	–
SDLP	Exit	SEADRILL PARTNERS LLC	$0	–	-105,141	–	-0.18%	–
TER	Exit	TERADYNE INC	$0	–	-181,000	–	-0.19%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-58,030	–	-0.19%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-58,850	–	-0.20%	–
GPS	Exit	GAP INC DEL	$0	–	-79,190	–	-0.20%	–
GMCR	Exit	GREEN MTN COFFEE ROASTERS INC	$0	–	-44,289	–	-0.20%	–
RKUS	Exit	RUCKUS WIRELESS INC	$0	–	-263,054	–	-0.20%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-135,118	–	-0.20%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-49,439	–	-0.20%	–
VECO	Exit	VEECO INSTRS INC DELput	$0	–	-100,000	–	-0.21%	–
ONXX	Exit	ONYX PHARMACEUTICALS INC	$0	–	-42,100	–	-0.22%	–
AVP	Exit	AVON PRODS INC	$0	–	-177,560	–	-0.22%	–
ARUN	Exit	ARUBA NETWORKS INC	$0	–	-250,000	–	-0.23%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDadr	$0	–	-100,000	–	-0.23%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-500,000	–	-0.24%	–
CNH	Exit	CNH GLOBAL NV	$0	–	-100,000	–	-0.25%	–
FIG	Exit	FORTRESS INVESTMENT GROUP LLcl a	$0	–	-650,000	–	-0.25%	–
S	Exit	SPRINT NEXTEL CORP	$0	–	-650,000	–	-0.27%	–
BRY	Exit	BERRY PETE COcl a	$0	–	-110,000	–	-0.28%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-154,000	–	-0.30%	–
COH	Exit	COACH INC	$0	–	-90,690	–	-0.31%	–
EBAY	Exit	EBAY INC	$0	–	-100,000	–	-0.31%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-136,240	–	-0.32%	–
AGN	Exit	ALLERGAN INCcall	$0	–	-67,000	–	-0.33%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-35,000	–	-0.36%	–
NBL	Exit	NOBLE ENERGY INCcall	$0	–	-100,000	–	-0.36%	–
LNCOQ	Exit	LINNCO LLC	$0	–	-175,000	–	-0.38%	–
CHS	Exit	CHICOS FAS INC	$0	–	-395,406	–	-0.40%	–
NOV	Exit	NATIONAL OILWELL VARCO INCcall	$0	–	-100,000	–	-0.41%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-125,000	–	-0.42%	–
INVN	Exit	INVENSENSE INC	$0	–	-468,820	–	-0.43%	–
TSRA	Exit	TESSERA TECHNOLOGIES INC	$0	–	-350,000	–	-0.43%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcl a	$0	–	-259,000	–	-0.45%	–
HSP	Exit	HOSPIRA INCput	$0	–	-200,000	–	-0.45%	–
YNDX	Exit	YANDEX N V	$0	–	-280,000	–	-0.46%	–
AOL	Exit	AOL INC	$0	–	-214,000	–	-0.46%	–
NCT	Exit	NEWCASTLE INVT CORP	$0	–	-1,500,000	–	-0.46%	–
CSCO	Exit	CISCO SYS INC	$0	–	-325,000	–	-0.47%	–
G	Exit	GENPACT LIMITED	$0	–	-425,000	–	-0.48%	–
APA	Exit	APACHE CORPcall	$0	–	-100,000	–	-0.50%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-473,000	–	-0.50%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INC	$0	–	-342,000	–	-0.50%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-70,000	–	-0.50%	–
MRO	Exit	MARATHON OIL CORPcall	$0	–	-250,000	–	-0.51%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-380,000	–	-0.52%	–
ORCL	Exit	ORACLE CORP	$0	–	-300,000	–	-0.54%	–
C	Exit	CITIGROUP INC	$0	–	-200,000	–	-0.57%	–
LLY	Exit	LILLY ELI & COcall	$0	–	-200,000	–	-0.58%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-149,730	–	-0.58%	–
TMUS	Exit	T-MOBILE US INCput	$0	–	-405,000	–	-0.59%	–
EAT	Exit	BRINKER INTL INC	$0	–	-265,419	–	-0.62%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-215,120	–	-0.63%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-85,000	–	-0.73%	–
DST	Exit	DST SYS INC DEL	$0	–	-200,000	–	-0.77%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-200,000	–	-0.78%	–
SAP	Exit	SAP AGput	$0	–	-230,000	–	-0.99%	–
IBB	Exit	ISHARES TRput	$0	–	-100,000	–	-1.03%	–
VC	Exit	VISTEON CORP	$0	–	-295,500	–	-1.10%	–
SNDK	Exit	SANDISK CORP	$0	–	-370,000	–	-1.34%	–
FXI	Exit	ISHARES TRcall	$0	–	-750,000	–	-1.44%	–

Q2 2013

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 5000 ETF TRput	$129,940,000	–	810,000	–	7.68%	–
HCA	New	HCA HOLDINGS INC	$91,062,000	–	2,525,296	–	5.39%	–
IWM	New	ISHARES TRput	$69,840,000	–	720,000	–	4.13%	–
AEGR	New	AEGERION PHARMACEUTICALS INCcall	$64,924,000	–	825,000	–	3.84%	–
SPY	New	SPDR S&P 5000 ETF TRcall	$48,126,000	–	300,000	–	2.85%	–
AEGR	New	AEGERION PHARMACEUTICALS INC	$31,660,000	–	499,847	–	1.87%	–
	New	SALIX PHARMACEUTICALS INCnote 1.500% 3/1	$31,060,000	–	26,000,000	–	1.84%	–
CCE	New	COCA COLA ENTERPRISES INC NE	$30,269,000	–	860,897	–	1.79%	–
ICE	New	INTERCONTINENTALEXCHANGE INC	$26,708,000	–	150,250	–	1.58%	–
FXI	New	ISHARES TRcall	$24,390,000	–	750,000	–	1.44%	–
MDVN	New	MEDIVATION INCcall	$23,370,000	–	475,000	–	1.38%	–
SNDK	New	SANDISK CORP	$22,603,000	–	370,000	–	1.34%	–
C	New	CITIGROUP INCcall	$21,587,000	–	450,000	–	1.28%	–
GIS	New	GENERAL MLS INCcall	$19,412,000	–	400,000	–	1.15%	–
VC	New	VISTEON CORP	$18,652,000	–	295,500	–	1.10%	–
IBB	New	ISHARES TRput	$17,388,000	–	100,000	–	1.03%	–
MU	New	MICRON TECHNOLOGY INC	$17,196,000	–	1,200,000	–	1.02%	–
SAP	New	SAP AGput	$16,751,000	–	230,000	–	0.99%	–
NXST	New	NEXSTAR BROADCASTING GROUP Icl a	$15,957,000	–	450,000	–	0.94%	–
HD	New	HOME DEPOT INC	$14,694,000	–	189,677	–	0.87%	–
HCA	New	HCA HOLDINGS INCcall	$14,424,000	–	400,000	–	0.85%	–
ZTS	New	ZOETIS INCcl a	$14,209,000	–	460,000	–	0.84%	–
CPB	New	CAMPBELL SOUP COcall	$13,437,000	–	300,000	–	0.80%	–
MDVN	New	MEDIVATION INC	$13,406,000	–	272,194	–	0.79%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$13,252,000	–	200,000	–	0.78%	–
RPRX	New	REPROS THERAPEUTICS INC	$13,218,000	–	716,418	–	0.78%	–
INFA	New	INFORMATICA CORP	$13,114,000	–	375,000	–	0.78%	–
DST	New	DST SYS INC DEL	$13,066,000	–	200,000	–	0.77%	–
	New	COBALT INTL ENERGY INCnote 2.625%12/0	$12,736,000	–	12,000,000	–	0.75%	–
PXD	New	PIONEER NAT RES CO	$12,304,000	–	85,000	–	0.73%	–
DVA	New	DAVITA HEALTHCARE PARTNERS Iput	$12,080,000	–	100,000	–	0.71%	–
CST	New	CST BRANDS INC	$11,554,000	–	375,000	–	0.68%	–
AIG	New	AMERICAN INTL GROUP INC	$11,175,000	–	250,000	–	0.66%	–
SBUX	New	STARBUCKS CORP	$11,054,000	–	168,790	–	0.65%	–
ANAC	New	ANACOR PHARMACEUTICALS INC	$10,941,000	–	1,957,300	–	0.65%	–
EBS	New	EMERGENT BIOSOLUTIONS INC	$10,802,000	–	749,104	–	0.64%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$10,683,000	–	215,120	–	0.63%	–
AXLL	New	AXIALL CORP	$10,645,000	–	250,000	–	0.63%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$10,613,000	–	158,500	–	0.63%	–
	New	LIBERTY MEDIA CORPdeb 4.000% 11/1	$10,533,000	–	15,500,000	–	0.62%	–
EAT	New	BRINKER INTL INC	$10,465,000	–	265,419	–	0.62%	–
	New	GREENBRIER COS INCnote 3.500% 4/0	$10,326,000	–	10,000,000	–	0.61%	–
TMUS	New	T-MOBILE US INCput	$10,048,000	–	405,000	–	0.59%	–
GM	New	GENERAL MTRS CO	$9,993,000	–	300,000	–	0.59%	–
ADT	New	ADT CORPORATION	$9,963,000	–	250,000	–	0.59%	–
NXPI	New	NXP SEMICONDUCTORS N V	$9,910,000	–	320,000	–	0.59%	–
EL	New	LAUDER ESTEE COS INCcl a	$9,848,000	–	149,730	–	0.58%	–
LLY	New	LILLY ELI & COcall	$9,824,000	–	200,000	–	0.58%	–
SINA	New	SINA CORPord	$9,748,000	–	175,000	–	0.58%	–
C	New	CITIGROUP INC	$9,594,000	–	200,000	–	0.57%	–
	New	HOLOGIC INCdebt 2.000% 3/0	$9,420,000	–	9,500,000	–	0.56%	–
CAKE	New	CHEESECAKE FACTORY INC	$9,382,000	–	224,020	–	0.56%	–
UPIP	New	UNWIRED PLANET INC NEW	$9,361,000	–	4,850,000	–	0.55%	–
CIE	New	COBALT INTL ENERGY INC	$9,300,000	–	350,000	–	0.55%	–
ORCL	New	ORACLE CORP	$9,210,000	–	300,000	–	0.54%	–
EMN	New	EASTMAN CHEM CO	$8,751,000	–	125,000	–	0.52%	–
EA	New	ELECTRONIC ARTS INC	$8,729,000	–	380,000	–	0.52%	–
MRO	New	MARATHON OIL CORPcall	$8,645,000	–	250,000	–	0.51%	–
CP	New	CANADIAN PAC RY LTD	$8,497,000	–	70,000	–	0.50%	–
HTZ	New	HERTZ GLOBAL HOLDINGS INC	$8,482,000	–	342,000	–	0.50%	–
DAL	New	DELTA AIR LINES INC DEL	$8,450,000	–	473,000	–	0.50%	–
APA	New	APACHE CORPcall	$8,383,000	–	100,000	–	0.50%	–
CXO	New	CONCHO RES INC	$8,372,000	–	100,000	–	0.50%	–
AGO	New	ASSURED GUARANTY LTD	$8,273,000	–	375,000	–	0.49%	–
G	New	GENPACT LIMITED	$8,177,000	–	425,000	–	0.48%	–
CSCO	New	CISCO SYS INC	$7,901,000	–	325,000	–	0.47%	–
UAL	New	UNITED CONTL HLDGS INC	$7,862,000	–	251,250	–	0.46%	–
NCT	New	NEWCASTLE INVT CORP	$7,845,000	–	1,500,000	–	0.46%	–
AOL	New	AOL INC	$7,807,000	–	214,000	–	0.46%	–
CSL	New	CARLISLE COS INC	$7,789,000	–	125,000	–	0.46%	–
YNDX	New	YANDEX N V	$7,734,000	–	280,000	–	0.46%	–
HSP	New	HOSPIRA INCput	$7,662,000	–	200,000	–	0.45%	–
SBGI	New	SINCLAIR BROADCAST GROUP INCcl a	$7,599,000	–	259,000	–	0.45%	–
BP	New	BP PLCsponsored adr	$7,457,000	–	178,661	–	0.44%	–
CAR	New	AVIS BUDGET GROUP	$7,348,000	–	255,757	–	0.44%	–
TSRA	New	TESSERA TECHNOLOGIES INC	$7,270,000	–	350,000	–	0.43%	–
INVN	New	INVENSENSE INC	$7,210,000	–	468,820	–	0.43%	–
LECO	New	LINCOLN ELEC HLDGS INC	$7,158,000	–	125,000	–	0.42%	–
AMRN	New	AMARIN CORP PLCcall	$7,105,000	–	1,225,000	–	0.42%	–
AXL	New	AMERICAN AXLE & MFG HLDGS INC	$6,986,000	–	375,000	–	0.41%	–
NOV	New	NATIONAL OILWELL VARCO INCcall	$6,890,000	–	100,000	–	0.41%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$6,807,000	–	75,420	–	0.40%	–
CHS	New	CHICOS FAS INC	$6,746,000	–	395,406	–	0.40%	–
LNCOQ	New	LINNCO LLC	$6,500,000	–	175,000	–	0.38%	–
GILD	New	GILEAD SCIENCES INC	$6,350,000	–	124,000	–	0.38%	–
NWL	New	NEWELL RUBBERMAID INC	$6,318,000	–	240,700	–	0.37%	–
BEAM	New	BEAM INC	$6,081,000	–	96,360	–	0.36%	–
NBL	New	NOBLE ENERGY INCcall	$6,004,000	–	100,000	–	0.36%	–
CF	New	CF INDS HLDGS INC	$6,003,000	–	35,000	–	0.36%	–
CEMP	New	CEMPRA INC	$5,646,000	–	721,121	–	0.33%	–
AGN	New	ALLERGAN INCcall	$5,644,000	–	67,000	–	0.33%	–
TKR	New	TIMKEN CO	$5,628,000	–	100,000	–	0.33%	–
	New	PEABODY ENERGY CORPsdcv 4.750%12/1	$5,575,000	–	8,000,000	–	0.33%	–
URBN	New	URBAN OUTFITTERS INC	$5,480,000	–	136,240	–	0.32%	–
DECK	New	DECKERS OUTDOOR CORP	$5,421,000	–	107,340	–	0.32%	–
	New	STEEL DYNAMICS INCnote 5.125% 6/1	$5,355,000	–	5,000,000	–	0.32%	–
OAK	New	OAKTREE CAP GROUP LLCunit 99/99/9999	$5,255,000	–	100,000	–	0.31%	–
EBAY	New	EBAY INC	$5,186,000	–	100,000	–	0.31%	–
COH	New	COACH INC	$5,177,000	–	90,690	–	0.31%	–
WMB	New	WILLIAMS COS INC DEL	$5,000,000	–	154,000	–	0.30%	–
MLCO	New	MELCO CROWN ENTMT LTDadr	$4,897,000	–	219,000	–	0.29%	–
AMRN	New	AMARIN CORP PLCspons adr new	$4,876,000	–	842,147	–	0.29%	–
	New	AUXILIUM PHARMACEUTICALS INCnote 1.500% 7/1	$4,843,000	–	5,000,000	–	0.29%	–
BRY	New	BERRY PETE COcl a	$4,655,000	–	110,000	–	0.28%	–
ZLTQ	New	ZELTIQ AESTHETICS INC	$4,578,000	–	751,787	–	0.27%	–
S	New	SPRINT NEXTEL CORP	$4,563,000	–	650,000	–	0.27%	–
HLS	New	HEALTHSOUTH CORP	$4,548,000	–	157,900	–	0.27%	–
ITMN	New	INTERMUNE INC	$4,347,000	–	452,300	–	0.26%	–
FIG	New	FORTRESS INVESTMENT GROUP LLcl a	$4,264,000	–	650,000	–	0.25%	–
CNH	New	CNH GLOBAL NV	$4,166,000	–	100,000	–	0.25%	–
DNKN	New	DUNKIN BRANDS GROUP INC	$4,084,000	–	95,380	–	0.24%	–
KOS	New	KOSMOS ENERGY LTD	$4,064,000	–	400,000	–	0.24%	–
ON	New	ON SEMICONDUCTOR CORP	$4,035,000	–	500,000	–	0.24%	–
WCRX	New	WARNER CHILCOTT PLC IRELAND	$3,984,000	–	200,000	–	0.24%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDadr	$3,920,000	–	100,000	–	0.23%	–
SLXP	New	SALIX PHARMACEUTICALS INC	$3,885,000	–	58,700	–	0.23%	–
EDG	New	EDGEN GROUP INCcl a	$3,849,000	–	603,256	–	0.23%	–
ARUN	New	ARUBA NETWORKS INC	$3,838,000	–	250,000	–	0.23%	–
AVP	New	AVON PRODS INC	$3,734,000	–	177,560	–	0.22%	–
ACHN	New	ACHILLION PHARMACEUTICALS INCcall	$3,681,000	–	450,000	–	0.22%	–
ONXX	New	ONYX PHARMACEUTICALS INC	$3,655,000	–	42,100	–	0.22%	–
VNDA	New	VANDA PHARMACEUTICALS	$3,594,000	–	445,850	–	0.21%	–
CERS	New	CERUS CORP	$3,528,000	–	800,000	–	0.21%	–
XOMA	New	XOMA CORP DEL	$3,530,000	–	975,000	–	0.21%	–
VECO	New	VEECO INSTRS INC DELput	$3,541,000	–	100,000	–	0.21%	–
USG	New	U S G CORP	$3,458,000	–	150,000	–	0.20%	–
	New	SOLARFUN POWER HOLDINGS CO Lnote 3.500% 1/1	$3,391,000	–	4,000,000	–	0.20%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$3,397,000	–	49,439	–	0.20%	–
RKUS	New	RUCKUS WIRELESS INC	$3,370,000	–	263,054	–	0.20%	–
BLMN	New	BLOOMIN BRANDS INC	$3,363,000	–	135,118	–	0.20%	–
GMCR	New	GREEN MTN COFFEE ROASTERS INC	$3,325,000	–	44,289	–	0.20%	–
GPS	New	GAP INC DEL	$3,305,000	–	79,190	–	0.20%	–
WSM	New	WILLIAMS SONOMA INC	$3,289,000	–	58,850	–	0.20%	–
KRFT	New	KRAFT FOODS GROUP INC	$3,239,000	–	58,030	–	0.19%	–
IPXL	New	IMPAX LABORATORIES INC	$3,189,000	–	160,000	–	0.19%	–
TER	New	TERADYNE INC	$3,180,000	–	181,000	–	0.19%	–
AWI	New	ARMSTRONG WORLD INDS INC NEW	$3,106,000	–	65,000	–	0.18%	–
SDLP	New	SEADRILL PARTNERS LLC	$3,086,000	–	105,141	–	0.18%	–
JCPNQ	New	PENNEY J C INC	$3,074,000	–	179,950	–	0.18%	–
AL	New	AIR LEASE CORPcl a	$3,018,000	–	109,403	–	0.18%	–
PBTH	New	PROLOR BIOTECH INC	$2,988,000	–	475,000	–	0.18%	–
BRKS	New	BROOKS AUTOMATION INC	$2,987,000	–	307,300	–	0.18%	–
MRK	New	MERCK & CO INC NEW	$2,936,000	–	63,200	–	0.17%	–
SBGI	New	SINCLAIR BROADCAST GROUP INCcall	$2,937,000	–	100,000	–	0.17%	–
PVH	New	PVH CORP	$2,870,000	–	22,950	–	0.17%	–
SNTS	New	SANTARUS INC	$2,828,000	–	134,268	–	0.17%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$2,761,000	–	42,500	–	0.16%	–
YHOO	New	YAHOO INC	$2,761,000	–	110,000	–	0.16%	–
LBTYA	New	LIBERTY GLOBAL PLC	$2,743,000	–	40,000	–	0.16%	–
ACHN	New	ACHILLION PHARMACEUTICALS INC	$2,654,000	–	324,500	–	0.16%	–
PGNX	New	PROGENICS PHARMACEUTICALS IN	$2,581,000	–	580,000	–	0.15%	–
CYH	New	COMMUNITY HEALTH SYS INC NEW	$2,578,000	–	55,000	–	0.15%	–
TILE	New	INTERFACE INC	$2,543,000	–	150,000	–	0.15%	–
CHD	New	CHURCH & DWIGHT INC	$2,520,000	–	40,840	–	0.15%	–
TSN	New	TYSON FOODS INCcl a	$2,522,000	–	98,220	–	0.15%	–
FL	New	FOOT LOCKER INC	$2,527,000	–	71,940	–	0.15%	–
BERY	New	BERRY PLASTICS GROUP INC	$2,445,000	–	110,795	–	0.14%	–
LPNT	New	LIFEPOINT HOSPITALS INC	$2,391,000	–	49,000	–	0.14%	–
THC	New	TENET HEALTHCARE CORP	$2,333,000	–	50,600	–	0.14%	–
XCO	New	EXCO RESOURCES INC	$2,292,000	–	300,000	–	0.14%	–
PCRX	New	PACIRA PHARMACEUTICALS INC	$2,228,000	–	76,784	–	0.13%	–
DPZ	New	DOMINOS PIZZA INC	$2,170,000	–	37,321	–	0.13%	–
	New	CORSICANTO LTDnote 3.500% 1/1	$2,146,000	–	2,000,000	–	0.13%	–
ANF	New	ABERCROMBIE & FITCHcl a	$2,129,000	–	47,040	–	0.13%	–
ATRS	New	ANTARES PHARMA INC	$2,065,000	–	500,000	–	0.12%	–
DVAX	New	DYNAVAX TECHNOLOGIES CORP	$1,978,000	–	1,814,986	–	0.12%	–
	New	MEDIVATION INCnote 2.625% 4/0	$1,897,000	–	1,500,000	–	0.11%	–
WMT	New	WAL-MART STORES INC	$1,862,000	–	25,000	–	0.11%	–
HZNP	New	HORIZON PHARMA INC	$1,842,000	–	748,628	–	0.11%	–
BBY	New	BEST BUY INC	$1,722,000	–	62,990	–	0.10%	–
RDWR	New	RADWARE LTDord	$1,667,000	–	121,000	–	0.10%	–
VNDA	New	VANDA PHARMACEUTICALScall	$1,616,000	–	200,000	–	0.10%	–
TSCO	New	TRACTOR SUPPLY CO	$1,527,000	–	12,990	–	0.09%	–
SYK	New	STRYKER CORP	$1,449,000	–	22,400	–	0.09%	–
TMH	New	TEAM HEALTH HOLDINGS INC	$1,437,000	–	35,000	–	0.08%	–
SZYM	New	SOLAZYME INC	$1,420,000	–	121,850	–	0.08%	–
ENTA	New	ENANTA PHARMACEUTICALS INC	$1,329,000	–	75,000	–	0.08%	–
P103PS	New	NPS PHARMACEUTICALS INC	$1,344,000	–	89,000	–	0.08%	–
MLI	New	MUELLER INDS INC	$1,261,000	–	25,000	–	0.08%	–
	New	RADIAN GROUPnote 3.000%11/1	$1,251,000	–	1,000,000	–	0.07%	–
HALO	New	HALOZYME THERAPEUTICS INC	$1,190,000	–	150,000	–	0.07%	–
MNST	New	MONSTER BEVERAGE CORP	$1,162,000	–	19,120	–	0.07%	–
AROPQ	New	AEROPOSTALE	$1,056,000	–	76,490	–	0.06%	–
AEO	New	AMERICAN EAGLE OUTFITTERS NE	$1,032,000	–	56,500	–	0.06%	–
CVS	New	CVS CAREMARK CORPORATION	$1,005,000	–	17,570	–	0.06%	–
THLD	New	THRESHOLD PHARMACEUTICAL INC	$838,000	–	160,000	–	0.05%	–
AUXL	New	AUXILIUM PHARMACEUTICALS INC	$832,000	–	50,000	–	0.05%	–
ACAD	New	ACADIA PHARMACEUTICALS INC	$817,000	–	45,000	–	0.05%	–
CYNI	New	CYAN INC	$813,000	–	77,846	–	0.05%	–
GEVO	New	GEVO INC	$707,000	–	350,000	–	0.04%	–
TEX	New	TEREX CORP NEW	$658,000	–	25,000	–	0.04%	–
CX	New	CEMEX SAB DE CVspon adr new	$661,000	–	62,500	–	0.04%	–
CBRX	New	COLUMBIA LABS INC	$618,000	–	950,000	–	0.04%	–
OPK	New	OPKO HEALTH INC	$533,000	–	75,000	–	0.03%	–
MJN	New	MEAD JOHNSON NUTRITION CO	$67,000	–	840	–	0.00%	–

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