MILLER VALUE PARTNERS, LLC Activity Q4 2007-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
	Buy	JACKSON FINANCIAL INC	$8,430,376	+28.1%	220,575	+2.6%	5.30%	+22.4%
T	Buy	AT&T INC	$7,735,300	+223.3%	515,000	+243.3%	4.86%	+208.9%
ADS	Buy	BREAD FINANCIAL HOLDINGS INC	$7,499,205	+828.7%	219,275	+752.4%	4.71%	+787.6%
VTRS	Sell	VIATRIS INC	$7,015,390	-14.8%	711,500	-13.8%	4.41%	-18.6%
CTO	Sell	CTO RLTY GROWTH INC NEW	$6,952,469	-7.2%	428,900	-1.8%	4.37%	-11.3%
OMF	Sell	ONEMAIN HLDGS INC	$6,494,580	-18.2%	162,000	-10.8%	4.08%	-21.8%
NBR	Sell	NABORS INDUSTRIES LTD	$5,990,884	+28.8%	48,651	-2.7%	3.76%	+23.0%
HRB	New	BLOCK H & R INC	$5,813,100	–	135,000	–	3.65%	–
RILY	Sell	B. RILEY FINANCIAL INC	$4,726,147	-22.3%	115,300	-12.8%	2.97%	-25.8%
OGN	Buy	ORGANON & CO	$4,721,920	+2.2%	272,000	+22.5%	2.97%	-2.3%
WIRE	New	ENCORE WIRE CORP	$3,649,200	–	20,000	–	2.29%	–
MPW	Sell	MEDICAL PPTYS TRUST INC	$3,411,700	-43.8%	626,000	-4.6%	2.14%	-46.3%
CHS	Sell	CHICOS FAS INC	$3,398,426	-53.6%	454,335	-66.8%	2.14%	-55.6%
ARLP	Sell	ALLIANCE RESOURCE PARTNERS Lut ltd part	$3,356,970	-16.3%	149,000	-31.3%	2.11%	-20.0%
MED	Sell	MEDIFAST INC	$3,151,185	-23.7%	42,100	-6.0%	1.98%	-27.1%
AXL	Sell	AMERICAN AXLE & MFG HLDGS IN	$2,317,247	-27.9%	319,180	-17.9%	1.46%	-31.1%
GTN	Buy	GRAY TELEVISION INC	$2,309,813	+65.2%	333,788	+88.2%	1.45%	+57.8%
CNDT	Buy	CONDUENT INC	$2,211,453	+56.7%	635,475	+53.1%	1.39%	+49.8%
TPC	Sell	TUTOR PERINI CORP	$1,801,566	-33.4%	230,085	-39.2%	1.13%	-36.4%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$1,618,370	-30.0%	13,000	-23.5%	1.02%	-33.1%
EXPE	New	EXPEDIA GROUP INC	$1,546,050	–	15,000	–	0.97%	–
FOSL	New	FOSSIL GROUP INC	$1,142,867	–	554,790	–	0.72%	–
FTI	Sell	TECHNIPFMC PLC	$903,604	+19.2%	44,425	-2.6%	0.57%	+13.8%
ABNB	Sell	AIRBNB INC	$823,260	-32.4%	6,000	-36.8%	0.52%	-35.5%
	Sell	MASTERBRAND INC	$729,000	-26.3%	60,000	-29.4%	0.46%	-29.5%
ATKR	Sell	ATKORE INC	$596,760	-23.5%	4,000	-20.0%	0.38%	-26.9%
BZH	Sell	BEAZER HOMES USA INC	$572,930	-42.1%	23,000	-34.3%	0.36%	-44.7%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$145,095	-76.5%	14,225	-82.7%	0.09%	-77.6%
PBI	Sell	PITNEY BOWES INC	$129,359	-77.8%	42,834	-73.9%	0.08%	-78.9%
CLF	Exit	CLEVELAND-CLIFFS INC NEW	$0	–	-12,098	–	-0.13%	–
VALE	Exit	VALE S Asponsored ads	$0	–	-115,001	–	-1.02%	–
CWH	Exit	CAMPING WORLD HLDGS INCcl a	$0	–	-67,000	–	-1.33%	–
MDC	Exit	M D C HLDGS INC	$0	–	-103,000	–	-3.17%	–

Q2 2023

			Value		Shares		↓ Weighting
UPRO	New	PROSHARES TRultrpro s&p500	$8,857,691	–	186,950	–	5.83%	–
STLA	New	STELLANTIS N.V	$8,699,840	–	496,000	–	5.72%	–
VTRS	New	VIATRIS INC	$8,238,490	–	825,500	–	5.42%	–
OMF	New	ONEMAIN HLDGS INC	$7,938,473	–	181,700	–	5.22%	–
CTO	New	CTO RLTY GROWTH INC NEW	$7,488,466	–	436,900	–	4.93%	–
CHS	New	CHICOS FAS INC	$7,319,372	–	1,368,107	–	4.82%	–
WAL	New	WESTERN ALLIANCE BANCORP	$6,677,985	–	183,109	–	4.39%	–
	New	JACKSON FINANCIAL INC	$6,582,680	–	215,050	–	4.33%	–
BKE	New	BUCKLE INC	$6,563,620	–	189,700	–	4.32%	–
RILY	New	B. RILEY FINANCIAL INC	$6,083,154	–	132,300	–	4.00%	–
MPW	New	MEDICAL PPTYS TRUST INC	$6,074,560	–	656,000	–	4.00%	–
QUAD	New	QUAD / GRAPHICS INC	$6,030,946	–	1,603,975	–	3.97%	–
GCI	New	GANNETT CO INC	$5,686,594	–	2,527,375	–	3.74%	–
MDC	New	M D C HLDGS INC	$4,817,310	–	103,000	–	3.17%	–
NBR	New	NABORS INDUSTRIES LTD	$4,652,058	–	50,006	–	3.06%	–
OGN	New	ORGANON & CO	$4,619,820	–	222,000	–	3.04%	–
MED	New	MEDIFAST INC	$4,128,768	–	44,800	–	2.72%	–
ARLP	New	ALLIANCE RESOURCE PARTNERS Lut ltd part	$4,012,330	–	217,000	–	2.64%	–
	New	MICROSTRATEGY INCnote 0.750%12/1	$3,353,049	–	3,100,000	–	2.21%	–
AXL	New	AMERICAN AXLE & MFG HLDGS IN	$3,213,722	–	388,600	–	2.11%	–
GEO	New	GEO GROUP INC NEW	$2,742,280	–	383,000	–	1.80%	–
TPC	New	TUTOR PERINI CORP	$2,706,790	–	378,572	–	1.78%	–
CHK	New	CHESAPEAKE ENERGY CORP	$2,443,456	–	29,200	–	1.61%	–
T	New	AT&T INC	$2,392,500	–	150,000	–	1.57%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$2,312,000	–	17,000	–	1.52%	–
CWH	New	CAMPING WORLD HLDGS INCcl a	$2,016,700	–	67,000	–	1.33%	–
CROX	New	CROCS INC	$1,855,260	–	16,500	–	1.22%	–
VALE	New	VALE S Asponsored ads	$1,543,313	–	115,001	–	1.02%	–
CNDT	New	CONDUENT INC	$1,411,340	–	415,100	–	0.93%	–
GTN	New	GRAY TELEVISION INC	$1,397,833	–	177,390	–	0.92%	–
ABNB	New	AIRBNB INC	$1,217,520	–	9,500	–	0.80%	–
BZH	New	BEAZER HOMES USA INC	$990,150	–	35,000	–	0.65%	–
	New	MASTERBRAND INC	$988,550	–	85,000	–	0.65%	–
ADS	New	BREAD FINANCIAL HOLDINGS INC	$807,508	–	25,725	–	0.53%	–
ATKR	New	ATKORE INC	$779,700	–	5,000	–	0.51%	–
FTI	New	TECHNIPFMC PLC	$758,038	–	45,610	–	0.50%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$618,492	–	82,137	–	0.41%	–
LAD	New	LITHIA MTRS INC	$608,220	–	2,000	–	0.40%	–
MTCH	New	MATCH GROUP INC NEW	$585,900	–	14,000	–	0.38%	–
PBI	New	PITNEY BOWES INC	$581,636	–	164,304	–	0.38%	–
RICK	New	RCI HOSPITALITY HLDGS INC	$463,539	–	6,100	–	0.30%	–
PRDO	New	PERDOCEO ED CORP	$429,450	–	35,000	–	0.28%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$413,235	–	4,500	–	0.27%	–
BVH	New	BLUEGREEN VACATIONS HLDG CORclass a	$356,500	–	10,000	–	0.24%	–
	New	DIAMOND OFFSHORE DRILLING IN	$356,000	–	25,000	–	0.23%	–
CLF	New	CLEVELAND-CLIFFS INC NEW	$202,762	–	12,098	–	0.13%	–

Q4 2022

			Value		Shares		↓ Weighting
DS	Exit	DRIVE SHACK INC	$0	–	-10,000	–	0.00%	–
UP	Exit	WHEELS UP EXPERIENCE INC	$0	–	-10,000	–	-0.00%	–
PRCH	Exit	PORCH GROUP INC	$0	–	-10,000	–	-0.00%	–
QUOT	Exit	QUOTIENT TECHNOLOGY INC	$0	–	-10,000	–	-0.00%	–
VRM	Exit	VROOM INC	$0	–	-10,000	–	-0.00%	–
CS	Exit	CREDIT SUISSE GROUPsponsored adr	$0	–	-5,000	–	-0.00%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-5,000	–	-0.00%	–
	Exit	ALTUS POWER INC*w exp 12/09/202	$0	–	-10,000	–	-0.00%	–
WW	Exit	WW INTL INC	$0	–	-10,000	–	-0.00%	–
DB	Exit	DEUTSCHE BANK A Gnamen akt	$0	–	-5,000	–	-0.00%	–
UPWS	Exit	WHEELS UP EXPERIENCE INC*w exp 07/13/202	$0	–	-250,000	–	-0.00%	–
DM	Exit	DESKTOP METAL INC	$0	–	-10,000	–	-0.00%	–
ME	Exit	23ANDME HOLDING CO	$0	–	-10,000	–	-0.00%	–
DM	Exit	DESKTOP METAL INCcall	$0	–	-29,900	–	-0.01%	–
PBI	Exit	PITNEY BOWES INCcall	$0	–	-50,000	–	-0.01%	–
CS	Exit	CREDIT SUISSE GROUPcall	$0	–	-50,000	–	-0.01%	–
IHRT	Exit	IHEARTMEDIA INC	$0	–	-30,000	–	-0.01%	–
BCS	Exit	BARCLAYS PLCcall	$0	–	-36,500	–	-0.01%	–
OPEN	Exit	OPENDOOR TECHNOLOGIES INC	$0	–	-103,000	–	-0.02%	–
YETI	Exit	YETI HLDGS INC	$0	–	-15,500	–	-0.03%	–
	Exit	DIAMOND OFFSHORE DRILLING IN	$0	–	-70,000	–	-0.03%	–
LPI	Exit	LAREDO PETROLEUM INC	$0	–	-7,500	–	-0.03%	–
PRDO	Exit	PERDOCEO ED CORP	$0	–	-55,000	–	-0.03%	–
FL	Exit	FOOT LOCKER INC	$0	–	-21,335	–	-0.04%	–
TPC	Exit	TUTOR PERINI CORP	$0	–	-166,065	–	-0.06%	–
DB	Exit	DEUTSCHE BANK A Gcall	$0	–	-150,000	–	-0.07%	–
CROX	Exit	CROCS INC	$0	–	-17,000	–	-0.07%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-213,775	–	-0.08%	–
	Exit	MICROSTRATEGY INCnote 0.750%12/1	$0	–	-1,900,000	–	-0.09%	–
CNDT	Exit	CONDUENT INC	$0	–	-479,000	–	-0.10%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMTcl a	$0	–	-63,000	–	-0.10%	–
CWH	Exit	CAMPING WORLD HLDGS INCcl a	$0	–	-67,000	–	-0.10%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-861,884	–	-0.12%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-19,175	–	-0.12%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS IN	$0	–	-333,100	–	-0.14%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-29,000	–	-0.16%	–
GEO	Exit	GEO GROUP INC NEW	$0	–	-388,000	–	-0.18%	–
FTI	Exit	TECHNIPFMC PLC	$0	–	-353,570	–	-0.18%	–
GCI	Exit	GANNETT CO INC	$0	–	-1,973,225	–	-0.18%	–
	Exit	APOLLO GLOBAL MGMT INC	$0	–	-73,000	–	-0.21%	–
QUAD	Exit	QUAD / GRAPHICS INC	$0	–	-1,338,450	–	-0.21%	–
RILY	Exit	B. RILEY FINANCIAL INC	$0	–	-87,500	–	-0.24%	–
SCU	Exit	SCULPTOR CAP MGMT	$0	–	-442,400	–	-0.24%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-38,726	–	-0.24%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-332,000	–	-0.24%	–
LAZ	Exit	LAZARD LTD	$0	–	-137,200	–	-0.26%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-50,000	–	-0.29%	–
OGN	Exit	ORGANON & CO	$0	–	-205,000	–	-0.29%	–
CTO	Exit	CTO RLTY GROWTH INC NEW	$0	–	-360,000	–	-0.41%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-19,480	–	-0.42%	–
CC	Exit	CHEMOURS CO	$0	–	-289,000	–	-0.43%	–
	Exit	JACKSON FINANCIAL INC	$0	–	-259,525	–	-0.44%	–
ARLP	Exit	ALLIANCE RESOURCE PARTNERS Lut ltd part	$0	–	-324,000	–	-0.45%	–
VALE	Exit	VALE S Asponsored ads	$0	–	-559,500	–	-0.45%	–
CHS	Exit	CHICOS FAS INC	$0	–	-1,564,362	–	-0.46%	–
VTRS	Exit	VIATRIS INC	$0	–	-943,500	–	-0.49%	–
BKE	Exit	BUCKLE INC	$0	–	-266,200	–	-0.51%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-1,555,658	–	-0.65%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-423,292	–	-0.78%	–
GOOS	Exit	CANADA GOOSE HLDGS INC	$0	–	-1,004,071	–	-0.93%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-261,614	–	-1.02%	–
SFIX	Exit	STITCH FIX INC	$0	–	-4,484,363	–	-1.08%	–
SI	Exit	SILVERGATE CAP CORPcl a	$0	–	-259,760	–	-1.19%	–
SPLK	Exit	SPLUNK INC	$0	–	-316,590	–	-1.45%	–
SOFI	Exit	SOFI TECHNOLOGIES INC	$0	–	-5,085,933	–	-1.51%	–
VNT	Exit	VONTIER CORPORATION	$0	–	-1,585,429	–	-1.61%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-307,276	–	-1.72%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-295,651	–	-2.16%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEW	$0	–	-2,738,983	–	-2.24%	–
KRTX	Exit	KARUNA THERAPEUTICS INC	$0	–	-170,335	–	-2.33%	–
UAL	Exit	UNITED AIRLS HLDGS INC	$0	–	-1,181,981	–	-2.34%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-287,879	–	-2.37%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-1,596,605	–	-2.37%	–
ADT	Exit	ADT INC DEL	$0	–	-5,367,636	–	-2.44%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-391,803	–	-2.49%	–
FTCH	Exit	FARFETCH LTDord sh cl a	$0	–	-5,699,351	–	-2.58%	–
C	Exit	CITIGROUP INC	$0	–	-1,036,628	–	-2.62%	–
GM	Exit	GENERAL MTRS CO	$0	–	-1,367,658	–	-2.67%	–
FISV	Exit	FISERV INC	$0	–	-483,792	–	-2.75%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-4,115,507	–	-2.84%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-1,708,369	–	-2.91%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-1,825,075	–	-2.94%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-639,478	–	-3.11%	–
TMHC	Exit	TAYLOR MORRISON HOME CORP	$0	–	-2,404,506	–	-3.41%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-2,136,592	–	-3.83%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-675,024	–	-3.92%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-5,906,326	–	-3.96%	–
MAT	Exit	MATTEL INC	$0	–	-3,658,742	–	-4.21%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$0	–	-9,254,875	–	-4.54%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-801,273	–	-4.56%	–
AMZN	Exit	AMAZON COM INC	$0	–	-694,974	–	-4.77%	–
OVV	Exit	OVINTIV INC	$0	–	-1,949,091	–	-5.45%	–

Q3 2022

			Value		Shares		↓ Weighting
OVV	Sell	OVINTIV INC	$89,658,000	+1.9%	1,949,091	-2.1%	5.45%	+21.9%
AMZN	Buy	AMAZON COM INC	$78,532,000	+7.3%	694,974	+0.9%	4.77%	+28.3%
EXPE	Buy	EXPEDIA GROUP INC	$75,071,000	+28.4%	801,273	+29.9%	4.56%	+53.5%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$74,687,000	+6.4%	9,254,875	-0.9%	4.54%	+27.2%
MAT	Sell	MATTEL INC	$69,296,000	-16.0%	3,658,742	-1.0%	4.21%	+0.5%
ET	Buy	ENERGY TRANSFER L P	$65,146,000	+11.5%	5,906,326	+0.8%	3.96%	+33.3%
GOOGL	Buy	ALPHABET INCcap stk cl a	$64,566,000	-11.5%	675,024	+1915.4%	3.92%	+5.8%
OMF	Buy	ONEMAIN HLDGS INC	$63,072,000	-14.4%	2,136,592	+8.5%	3.83%	+2.4%
TMHC	Sell	TAYLOR MORRISON HOME CORP	$56,073,000	-6.1%	2,404,506	-5.9%	3.41%	+12.3%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$51,152,000	-45.4%	639,478	-22.5%	3.11%	-34.8%
UBER	Buy	UBER TECHNOLOGIES INC	$48,365,000	+49.8%	1,825,075	+15.7%	2.94%	+79.1%
DAL	Buy	DELTA AIR LINES INC DEL	$47,937,000	-0.9%	1,708,369	+2.3%	2.91%	+18.5%
NCLH	Buy	NORWEGIAN CRUISE LINE HLDG L	$46,752,000	+3.0%	4,115,507	+0.8%	2.84%	+23.2%
FISV	Sell	FISERV INC	$45,269,000	-13.6%	483,792	-17.8%	2.75%	+3.3%
GM	Sell	GENERAL MTRS CO	$43,888,000	-2.2%	1,367,658	-3.2%	2.67%	+16.9%
C	Sell	CITIGROUP INC	$43,197,000	-13.4%	1,036,628	-4.5%	2.62%	+3.5%
FTCH	Buy	FARFETCH LTDord sh cl a	$42,460,000	+55.0%	5,699,351	+48.9%	2.58%	+85.3%
JPM	Buy	JPMORGAN CHASE & CO	$40,944,000	-6.7%	391,803	+0.5%	2.49%	+11.5%
ADT	Sell	ADT INC DEL	$40,204,000	-28.1%	5,367,636	-41.0%	2.44%	-14.0%
DXC	Sell	DXC TECHNOLOGY CO	$39,084,000	-50.9%	1,596,605	-39.2%	2.37%	-41.2%
FB	Sell	META PLATFORMS INCcl a	$39,060,000	-29.4%	287,879	-16.1%	2.37%	-15.6%
UAL	Sell	UNITED AIRLS HLDGS INC	$38,450,000	-8.6%	1,181,981	-0.4%	2.34%	+9.3%
KRTX	Sell	KARUNA THERAPEUTICS INC	$38,313,000	+35.8%	170,335	-23.6%	2.33%	+62.4%
CLF	Buy	CLEVELAND-CLIFFS INC NEW	$36,894,000	-8.0%	2,738,983	+5.0%	2.24%	+10.0%
FANG	Sell	DIAMONDBACK ENERGY INC	$35,614,000	-31.8%	295,651	-31.4%	2.16%	-18.4%
COF	Sell	CAPITAL ONE FINL CORP	$28,322,000	-14.3%	307,276	-3.2%	1.72%	+2.4%
VNT	Sell	VONTIER CORPORATION	$26,493,000	-43.3%	1,585,429	-22.0%	1.61%	-32.2%
SOFI	Buy	SOFI TECHNOLOGIES INC	$24,820,000	+114.5%	5,085,933	+131.6%	1.51%	+156.5%
SPLK	Sell	SPLUNK INC	$23,807,000	-44.6%	316,590	-34.9%	1.45%	-33.8%
SI	New	SILVERGATE CAP CORPcl a	$19,573,000	–	259,760	–	1.19%	–
SFIX	New	STITCH FIX INC	$17,713,000	–	4,484,363	–	1.08%	–
COIN	Sell	COINBASE GLOBAL INC	$16,871,000	+24.0%	261,614	-9.6%	1.02%	+48.3%
GOOS	Buy	CANADA GOOSE HLDGS INC	$15,302,000	-4.2%	1,004,071	+13.2%	0.93%	+14.4%
BAC	Buy	BK OF AMERICA CORP	$12,783,000	-2.6%	423,292	+0.4%	0.78%	+16.5%
BHC	Sell	BAUSCH HEALTH COS INC	$10,718,000	-49.9%	1,555,658	-39.2%	0.65%	-40.1%
BKE	Buy	BUCKLE INC	$8,428,000	+153.6%	266,200	+121.8%	0.51%	+203.0%
VTRS	Sell	VIATRIS INC	$8,039,000	-21.4%	943,500	-3.5%	0.49%	-6.2%
CHS	Sell	CHICOS FAS INC	$7,572,000	-18.5%	1,564,362	-16.3%	0.46%	-2.5%
VALE	Sell	VALE S Asponsored ads	$7,453,000	-12.2%	559,500	-3.6%	0.45%	+5.1%
ARLP	Sell	ALLIANCE RESOURCE PARTNERS Lut ltd part	$7,420,000	-8.5%	324,000	-27.2%	0.45%	+9.5%
	Buy	JACKSON FINANCIAL INC	$7,202,000	+13.4%	259,525	+9.3%	0.44%	+35.3%
CC	Sell	CHEMOURS CO	$7,124,000	-25.8%	289,000	-3.7%	0.43%	-11.3%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$6,958,000	-15.9%	19,480	-11.2%	0.42%	+0.7%
CTO	Buy	CTO RLTY GROWTH INC NEW	$6,746,000	+16.2%	360,000	+278.9%	0.41%	+39.0%
OGN	Sell	ORGANON & CO	$4,797,000	-33.9%	205,000	-4.7%	0.29%	-21.1%
NBR	Buy	NABORS INDUSTRIES LTD	$3,929,000	-15.2%	38,726	+11.9%	0.24%	+1.7%
MPW	New	MEDICAL PPTYS TRUST INC	$3,938,000	–	332,000	–	0.24%	–
SCU	Buy	SCULPTOR CAP MGMT	$3,911,000	+10.9%	442,400	+4.7%	0.24%	+33.0%
RILY	Buy	B. RILEY FINANCIAL INC	$3,895,000	+15.2%	87,500	+9.4%	0.24%	+37.8%
QUAD	Buy	QUAD / GRAPHICS INC	$3,426,000	+14.4%	1,338,450	+22.9%	0.21%	+36.8%
	Sell	APOLLO GLOBAL MGMT INC	$3,394,000	-17.6%	73,000	-14.1%	0.21%	-1.4%
GCI	Buy	GANNETT CO INC	$3,019,000	-35.2%	1,973,225	+22.9%	0.18%	-22.8%
FTI	Sell	TECHNIPFMC PLC	$2,991,000	+4.5%	353,570	-16.8%	0.18%	+25.5%
GEO	Buy	GEO GROUP INC NEW	$2,988,000	+25.8%	388,000	+7.8%	0.18%	+49.6%
AXL	Buy	AMERICAN AXLE & MFG HLDGS IN	$2,275,000	-8.2%	333,100	+1.3%	0.14%	+9.5%
TROW	New	PRICE T ROWE GROUP INC	$2,014,000	–	19,175	–	0.12%	–
PBI	Sell	PITNEY BOWES INC	$2,008,000	-68.8%	861,884	-51.4%	0.12%	-62.6%
CWH	New	CAMPING WORLD HLDGS INCcl a	$1,696,000	–	67,000	–	0.10%	–
APAM	Buy	ARTISAN PARTNERS ASSET MGMTcl a	$1,697,000	-13.2%	63,000	+14.5%	0.10%	+4.0%
CNDT	Sell	CONDUENT INC	$1,600,000	-35.6%	479,000	-16.8%	0.10%	-23.0%
	New	MICROSTRATEGY INCnote 0.750%12/1	$1,422,000	–	1,900,000	–	0.09%	–
TUP	Buy	TUPPERWARE BRANDS CORP	$1,400,000	+5.1%	213,775	+1.8%	0.08%	+25.0%
CROX	Buy	CROCS INC	$1,167,000	+99.8%	17,000	+41.7%	0.07%	+136.7%
TPC	Buy	TUTOR PERINI CORP	$917,000	+550.4%	166,065	+931.5%	0.06%	+700.0%
FL	Sell	FOOT LOCKER INC	$664,000	-39.7%	21,335	-51.1%	0.04%	-28.6%
	Buy	DIAMOND OFFSHORE DRILLING IN	$464,000	+57.8%	70,000	+40.0%	0.03%	+86.7%
YETI	Sell	YETI HLDGS INC	$442,000	-66.5%	15,500	-49.2%	0.03%	-59.7%
OPEN	Buy	OPENDOOR TECHNOLOGIES INC	$320,000	+424.6%	103,000	+692.3%	0.02%	+533.3%
BCS	Sell	BARCLAYS PLCcall	$234,000	-62.6%	36,500	-55.7%	0.01%	-56.2%
IHRT	New	IHEARTMEDIA INC	$220,000	–	30,000	–	0.01%	–
CS	Sell	CREDIT SUISSE GROUPcall	$196,000	-56.8%	50,000	-37.5%	0.01%	-47.8%
DM	Sell	DESKTOP METAL INCcall	$77,000	-50.0%	29,900	-57.3%	0.01%	-37.5%
BCS	New	BARCLAYS PLCadr	$32,000	–	5,000	–	0.00%	–
DB	New	DEUTSCHE BANK A Gnamen akt	$37,000	–	5,000	–	0.00%	–
ME	New	23ANDME HOLDING CO	$29,000	–	10,000	–	0.00%	–
	New	ALTUS POWER INC*w exp 12/09/202	$30,000	–	10,000	–	0.00%	–
DM	New	DESKTOP METAL INC	$26,000	–	10,000	–	0.00%	–
WW	New	WW INTL INC	$39,000	–	10,000	–	0.00%	–
QUOT	New	QUOTIENT TECHNOLOGY INC	$23,000	–	10,000	–	0.00%	–
PRCH	New	PORCH GROUP INC	$22,000	–	10,000	–	0.00%	–
VRM	New	VROOM INC	$12,000	–	10,000	–	0.00%	–
UP	New	WHEELS UP EXPERIENCE INC	$11,000	–	10,000	–	0.00%	–
CS	New	CREDIT SUISSE GROUPsponsored adr	$20,000	–	5,000	–	0.00%	–
	Exit	TMC THE METALS COMPANY INC*w exp 09/09/202	$0	–	-10,000	–	0.00%	–
VRM	Exit	VROOM INCcall	$0	–	-20,000	–	-0.00%	–
	Exit	STRONGHOLD DIGITAL MINING IN	$0	–	-10,000	–	-0.00%	–
	Exit	GREENIDGE GENERATION HLDGS I	$0	–	-10,000	–	-0.00%	–
TAL	Exit	TAL EDUCATION GROUPsponsored ads	$0	–	-10,000	–	-0.00%	–
ME	Exit	23ANDME HOLDING COcall	$0	–	-20,000	–	-0.00%	–
SFIX	Exit	STITCH FIX INCcall	$0	–	-20,000	–	-0.01%	–
ET	Exit	ENERGY TRANSFER L Pcall	$0	–	-10,000	–	-0.01%	–
RIG	Exit	TRANSOCEAN LTDcall	$0	–	-30,000	–	-0.01%	–
VALE	Exit	VALE S Acall	$0	–	-10,000	–	-0.01%	–
	Exit	JACKSON FINANCIAL INCcall	$0	–	-5,000	–	-0.01%	–
BAC	Exit	BK OF AMERICA CORPcall	$0	–	-5,000	–	-0.01%	–
CCL	Exit	CARNIVAL CORPcall	$0	–	-20,000	–	-0.01%	–
NOV	Exit	NOV INCcall	$0	–	-10,000	–	-0.01%	–
CPNG	Exit	COUPANG INCcall	$0	–	-15,000	–	-0.01%	–
COIN	Exit	COINBASE GLOBAL INCcall	$0	–	-5,000	–	-0.01%	–
VTRS	Exit	VIATRIS INCcall	$0	–	-25,000	–	-0.01%	–
	Exit	PROSHARES TRcall	$0	–	-22,500	–	-0.01%	–
NFLX	Exit	NETFLIX INCcall	$0	–	-1,500	–	-0.01%	–
SLB	Exit	SCHLUMBERGER LTDcall	$0	–	-8,000	–	-0.02%	–
SOFI	Exit	SOFI TECHNOLOGIES INCcall	$0	–	-60,000	–	-0.02%	–
JD	Exit	JD.COM INCcall	$0	–	-5,000	–	-0.02%	–
HP	Exit	HELMERICH & PAYNE INCcall	$0	–	-8,000	–	-0.02%	–
PTON	Exit	PELOTON INTERACTIVE INCcall	$0	–	-40,000	–	-0.02%	–
CXW	Exit	CORECIVIC INC	$0	–	-35,000	–	-0.02%	–
ZG	Exit	ZILLOW GROUP INCcall	$0	–	-12,500	–	-0.02%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-1,045,525	–	-0.02%	–
PFE	Exit	PFIZER INCcall	$0	–	-10,000	–	-0.03%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-136,150	–	-0.03%	–
BABA	Exit	ALIBABA GROUP HLDG LTDcall	$0	–	-6,000	–	-0.04%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INCcall	$0	–	-20,000	–	-0.04%	–
KHC	Exit	KRAFT HEINZ COcall	$0	–	-20,000	–	-0.04%	–
FB	Exit	META PLATFORMS INCcall	$0	–	-5,000	–	-0.04%	–
VIPS	Exit	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$0	–	-108,000	–	-0.05%	–
WES	Exit	WESTERN MIDSTREAM PARTNERS L	$0	–	-46,300	–	-0.06%	–
	Exit	MICROSTRATEGY INCnote 0.750%12/1	$0	–	-1,900,000	–	-0.06%	–
T	Exit	AT&T INCcall	$0	–	-55,000	–	-0.06%	–
TTT	Exit	PROSHARES TRulsh 20yrtre new	$0	–	-20,876	–	-0.06%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-12,000	–	-0.06%	–
BIDU	Exit	BAIDU INCcall	$0	–	-9,000	–	-0.07%	–
F	Exit	FORD MTR CO DELcall	$0	–	-150,000	–	-0.08%	–
HMPT	Exit	HOME PT CAPITAL INCORPORATED	$0	–	-1,014,045	–	-0.20%	–
HRB	Exit	BLOCK H & R INC	$0	–	-154,500	–	-0.28%	–
PGEN	Exit	PRECIGEN INC	$0	–	-5,598,807	–	-0.38%	–
TLT	Exit	ISHARES TRput	$0	–	-1,446,900	–	-8.44%	–

Q2 2022

			Value		Shares		↓ Weighting
TLT	New	ISHARES TRput	$166,205,000	–	1,446,900	–	8.44%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$93,770,000	–	824,861	–	4.76%	–
OVV	New	OVINTIV INC	$87,953,000	–	1,990,346	–	4.47%	–
MAT	New	MATTEL INC	$82,484,000	–	3,693,887	–	4.19%	–
DXC	New	DXC TECHNOLOGY CO	$79,533,000	–	2,623,982	–	4.04%	–
OMF	New	ONEMAIN HLDGS INC	$73,642,000	–	1,970,090	–	3.74%	–
AMZN	New	AMAZON COM INC	$73,171,000	–	688,931	–	3.72%	–
GOOGL	New	ALPHABET INCcap stk cl a	$72,992,000	–	33,494	–	3.71%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$70,196,000	–	9,334,590	–	3.57%	–
TMHC	New	TAYLOR MORRISON HOME CORP	$59,715,000	–	2,556,295	–	3.03%	–
EXPE	New	EXPEDIA GROUP INC	$58,479,000	–	616,668	–	2.97%	–
ET	New	ENERGY TRANSFER L P	$58,451,000	–	5,856,850	–	2.97%	–
ADT	New	ADT INC DEL	$55,917,000	–	9,092,137	–	2.84%	–
FB	New	META PLATFORMS INCcl a	$55,350,000	–	343,258	–	2.81%	–
FISV	New	FISERV INC	$52,387,000	–	588,813	–	2.66%	–
FANG	New	DIAMONDBACK ENERGY INC	$52,205,000	–	430,914	–	2.65%	–
C	New	CITIGROUP INC	$49,902,000	–	1,085,069	–	2.54%	–
DAL	New	DELTA AIR LINES INC DEL	$48,370,000	–	1,669,667	–	2.46%	–
VNT	New	VONTIER CORPORATION	$46,721,000	–	2,032,202	–	2.37%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$45,406,000	–	4,083,270	–	2.31%	–
GM	New	GENERAL MTRS CO	$44,877,000	–	1,413,001	–	2.28%	–
JPM	New	JPMORGAN CHASE & CO	$43,899,000	–	389,837	–	2.23%	–
SPLK	New	SPLUNK INC	$43,003,000	–	486,126	–	2.18%	–
UAL	New	UNITED AIRLS HLDGS INC	$42,053,000	–	1,187,251	–	2.14%	–
CLF	New	CLEVELAND-CLIFFS INC NEW	$40,098,000	–	2,608,833	–	2.04%	–
COF	New	CAPITAL ONE FINL CORP	$33,062,000	–	317,329	–	1.68%	–
UBER	New	UBER TECHNOLOGIES INC	$32,286,000	–	1,577,991	–	1.64%	–
KRTX	New	KARUNA THERAPEUTICS INC	$28,206,000	–	222,955	–	1.43%	–
FTCH	New	FARFETCH LTDord sh cl a	$27,397,000	–	3,826,441	–	1.39%	–
BHC	New	BAUSCH HEALTH COS INC	$21,396,000	–	2,559,386	–	1.09%	–
GOOS	New	CANADA GOOSE HLDGS INC	$15,977,000	–	887,101	–	0.81%	–
COIN	New	COINBASE GLOBAL INC	$13,608,000	–	289,404	–	0.69%	–
BAC	New	BK OF AMERICA CORP	$13,119,000	–	421,435	–	0.67%	–
SOFI	New	SOFI TECHNOLOGIES INC	$11,573,000	–	2,196,100	–	0.59%	–
VTRS	New	VIATRIS INC	$10,234,000	–	977,500	–	0.52%	–
CC	New	CHEMOURS CO	$9,606,000	–	300,000	–	0.49%	–
CHS	New	CHICOS FAS INC	$9,291,000	–	1,869,432	–	0.47%	–
VALE	New	VALE S Asponsored ads	$8,493,000	–	580,500	–	0.43%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$8,275,000	–	21,934	–	0.42%	–
ARLP	New	ALLIANCE RESOURCE PARTNERS Lut ltd part	$8,112,000	–	445,000	–	0.41%	–
PGEN	New	PRECIGEN INC	$7,503,000	–	5,598,807	–	0.38%	–
OGN	New	ORGANON & CO	$7,256,000	–	215,000	–	0.37%	–
PBI	New	PITNEY BOWES INC	$6,426,000	–	1,775,134	–	0.33%	–
	New	JACKSON FINANCIAL INC	$6,352,000	–	237,470	–	0.32%	–
CTO	New	CTO RLTY GROWTH INC NEW	$5,806,000	–	95,000	–	0.30%	–
HRB	New	BLOCK H & R INC	$5,457,000	–	154,500	–	0.28%	–
GCI	New	GANNETT CO INC	$4,658,000	–	1,606,050	–	0.24%	–
NBR	New	NABORS INDUSTRIES LTD	$4,634,000	–	34,606	–	0.24%	–
LAZ	New	LAZARD LTD	$4,447,000	–	137,200	–	0.23%	–
	New	APOLLO GLOBAL MGMT INC	$4,121,000	–	85,000	–	0.21%	–
CHK	New	CHESAPEAKE ENERGY CORP	$4,055,000	–	50,000	–	0.21%	–
HMPT	New	HOME PT CAPITAL INCORPORATED	$3,975,000	–	1,014,045	–	0.20%	–
SCU	New	SCULPTOR CAP MGMT	$3,527,000	–	422,400	–	0.18%	–
RILY	New	B. RILEY FINANCIAL INC	$3,380,000	–	80,000	–	0.17%	–
BKE	New	BUCKLE INC	$3,323,000	–	120,000	–	0.17%	–
QUAD	New	QUAD / GRAPHICS INC	$2,994,000	–	1,088,650	–	0.15%	–
FTI	New	TECHNIPFMC PLC	$2,862,000	–	425,200	–	0.14%	–
SPG	New	SIMON PPTY GROUP INC NEW	$2,753,000	–	29,000	–	0.14%	–
CNDT	New	CONDUENT INC	$2,486,000	–	575,575	–	0.13%	–
AXL	New	AMERICAN AXLE & MFG HLDGS IN	$2,477,000	–	328,975	–	0.13%	–
GEO	New	GEO GROUP INC NEW	$2,376,000	–	360,000	–	0.12%	–
APAM	New	ARTISAN PARTNERS ASSET MGMTcl a	$1,956,000	–	55,000	–	0.10%	–
F	New	FORD MTR CO DELcall	$1,670,000	–	150,000	–	0.08%	–
TUP	New	TUPPERWARE BRANDS CORP	$1,332,000	–	210,035	–	0.07%	–
BIDU	New	BAIDU INCcall	$1,339,000	–	9,000	–	0.07%	–
YETI	New	YETI HLDGS INC	$1,320,000	–	30,500	–	0.07%	–
DB	New	DEUTSCHE BANK A Gcall	$1,311,000	–	150,000	–	0.07%	–
AMZN	New	AMAZON COM INCcall	$1,275,000	–	12,000	–	0.06%	–
TTT	New	PROSHARES TRulsh 20yrtre new	$1,205,000	–	20,876	–	0.06%	–
T	New	AT&T INCcall	$1,153,000	–	55,000	–	0.06%	–
	New	MICROSTRATEGY INCnote 0.750%12/1	$1,142,000	–	1,900,000	–	0.06%	–
WES	New	WESTERN MIDSTREAM PARTNERS L	$1,126,000	–	46,300	–	0.06%	–
FL	New	FOOT LOCKER INC	$1,102,000	–	43,640	–	0.06%	–
VIPS	New	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$1,068,000	–	108,000	–	0.05%	–
FB	New	META PLATFORMS INCcall	$806,000	–	5,000	–	0.04%	–
KHC	New	KRAFT HEINZ COcall	$763,000	–	20,000	–	0.04%	–
WBA	New	WALGREENS BOOTS ALLIANCE INCcall	$758,000	–	20,000	–	0.04%	–
BABA	New	ALIBABA GROUP HLDG LTDcall	$682,000	–	6,000	–	0.04%	–
BBBY	New	BED BATH & BEYOND INC	$677,000	–	136,150	–	0.03%	–
PRDO	New	PERDOCEO ED CORP	$648,000	–	55,000	–	0.03%	–
BCS	New	BARCLAYS PLCcall	$625,000	–	82,300	–	0.03%	–
CROX	New	CROCS INC	$584,000	–	12,000	–	0.03%	–
PFE	New	PFIZER INCcall	$524,000	–	10,000	–	0.03%	–
LPI	New	LAREDO PETROLEUM INC	$517,000	–	7,500	–	0.03%	–
ENDP	New	ENDO INTL PLC	$487,000	–	1,045,525	–	0.02%	–
CS	New	CREDIT SUISSE GROUPcall	$454,000	–	80,000	–	0.02%	–
CXW	New	CORECIVIC INC	$389,000	–	35,000	–	0.02%	–
ZG	New	ZILLOW GROUP INCcall	$398,000	–	12,500	–	0.02%	–
PTON	New	PELOTON INTERACTIVE INCcall	$367,000	–	40,000	–	0.02%	–
HP	New	HELMERICH & PAYNE INCcall	$344,000	–	8,000	–	0.02%	–
JD	New	JD.COM INCcall	$321,000	–	5,000	–	0.02%	–
SOFI	New	SOFI TECHNOLOGIES INCcall	$316,000	–	60,000	–	0.02%	–
	New	DIAMOND OFFSHORE DRILLING IN	$294,000	–	50,000	–	0.02%	–
SLB	New	SCHLUMBERGER LTDcall	$286,000	–	8,000	–	0.02%	–
	New	PROSHARES TRcall	$261,000	–	22,500	–	0.01%	–
NFLX	New	NETFLIX INCcall	$262,000	–	1,500	–	0.01%	–
VTRS	New	VIATRIS INCcall	$262,000	–	25,000	–	0.01%	–
COIN	New	COINBASE GLOBAL INCcall	$235,000	–	5,000	–	0.01%	–
CPNG	New	COUPANG INCcall	$191,000	–	15,000	–	0.01%	–
CCL	New	CARNIVAL CORPcall	$173,000	–	20,000	–	0.01%	–
NOV	New	NOV INCcall	$169,000	–	10,000	–	0.01%	–
PBI	New	PITNEY BOWES INCcall	$181,000	–	50,000	–	0.01%	–
BAC	New	BK OF AMERICA CORPcall	$156,000	–	5,000	–	0.01%	–
DM	New	DESKTOP METAL INCcall	$154,000	–	70,000	–	0.01%	–
VALE	New	VALE S Acall	$146,000	–	10,000	–	0.01%	–
TPC	New	TUTOR PERINI CORP	$141,000	–	16,100	–	0.01%	–
	New	JACKSON FINANCIAL INCcall	$134,000	–	5,000	–	0.01%	–
RIG	New	TRANSOCEAN LTDcall	$100,000	–	30,000	–	0.01%	–
UPWS	New	WHEELS UP EXPERIENCE INC*w exp 07/13/202	$90,000	–	250,000	–	0.01%	–
SFIX	New	STITCH FIX INCcall	$99,000	–	20,000	–	0.01%	–
ET	New	ENERGY TRANSFER L Pcall	$100,000	–	10,000	–	0.01%	–
OPEN	New	OPENDOOR TECHNOLOGIES INC	$61,000	–	13,000	–	0.00%	–
ME	New	23ANDME HOLDING COcall	$50,000	–	20,000	–	0.00%	–
TAL	New	TAL EDUCATION GROUPsponsored ads	$49,000	–	10,000	–	0.00%	–
	New	STRONGHOLD DIGITAL MINING IN	$17,000	–	10,000	–	0.00%	–
DS	New	DRIVE SHACK INC	$14,000	–	10,000	–	0.00%	–
VRM	New	VROOM INCcall	$25,000	–	20,000	–	0.00%	–
	New	GREENIDGE GENERATION HLDGS I	$25,000	–	10,000	–	0.00%	–
	New	TMC THE METALS COMPANY INC*w exp 09/09/202	$2,000	–	10,000	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
	Exit	TMC THE METALS COMPANY INC*w exp 09/09/202	$0	–	-10,000	–	0.00%	–
EDU	Exit	NEW ORIENTAL ED & TECHNOLOGYspon adr	$0	–	-20,000	–	-0.00%	–
TLMD	Exit	SOC TELEMED INC	$0	–	-10,000	–	-0.00%	–
MEUSW	Exit	23ANDME HOLDING CO*w exp 06/16/202	$0	–	-40,000	–	-0.00%	–
ERF	Exit	ENERPLUS CORP	$0	–	-10,000	–	-0.00%	–
ET	Exit	ENERGY TRANSFER L Pcall	$0	–	-10,000	–	-0.00%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDcall	$0	–	-10,000	–	-0.00%	–
CDEV	Exit	CENTENNIAL RESOURCE DEV INCcl a	$0	–	-20,000	–	-0.00%	–
SOFIW	Exit	SOFI TECHNOLOGIES INC*w exp 05/28/202	$0	–	-20,000	–	-0.00%	–
OXYWS	Exit	OCCIDENTAL PETE CORP*w exp 08/03/202	$0	–	-10,000	–	-0.00%	–
LUMN	Exit	LUMEN TECHNOLOGIES INCcall	$0	–	-10,000	–	-0.00%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-20,000	–	-0.00%	–
VOD	Exit	VODAFONE GROUP PLC NEWcall	$0	–	-10,000	–	-0.00%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-4,750	–	-0.01%	–
M	Exit	MACYS INCcall	$0	–	-10,000	–	-0.01%	–
DM	Exit	DESKTOP METAL INCcall	$0	–	-30,000	–	-0.01%	–
OPEN	Exit	OPENDOOR TECHNOLOGIES INC	$0	–	-13,000	–	-0.01%	–
CMPS	Exit	COMPASS PATHWAYS PLCsponsored ads	$0	–	-8,000	–	-0.01%	–
CCL	Exit	CARNIVAL CORPcall	$0	–	-10,000	–	-0.01%	–
SAVE	Exit	SPIRIT AIRLS INCcall	$0	–	-10,000	–	-0.01%	–
CXW	Exit	CORECIVIC INCcall	$0	–	-30,000	–	-0.01%	–
ADT	Exit	ADT INC DELcall	$0	–	-30,000	–	-0.01%	–
PBI	Exit	PITNEY BOWES INCcall	$0	–	-35,000	–	-0.01%	–
AR	Exit	ANTERO RESOURCES CORP	$0	–	-12,665	–	-0.01%	–
CXW	Exit	CORECIVIC INC	$0	–	-35,000	–	-0.01%	–
MSTR	Exit	MICROSTRATEGY INCcall	$0	–	-500	–	-0.01%	–
UPWS	Exit	WHEELS UP EXPERIENCE INC*w exp 07/13/202	$0	–	-250,000	–	-0.01%	–
TAK	Exit	TAKEDA PHARMACEUTICAL CO LTDcall	$0	–	-20,000	–	-0.01%	–
	Exit	SHAPEWAYS HOLDINGS INC	$0	–	-51,039	–	-0.01%	–
MSTR	Exit	MICROSTRATEGY INCcl a new	$0	–	-663	–	-0.01%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-25,700	–	-0.01%	–
MO	Exit	ALTRIA GROUP INCcall	$0	–	-10,000	–	-0.01%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-3,000	–	-0.01%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,187	–	-0.01%	–
VTRS	Exit	VIATRIS INCcall	$0	–	-40,000	–	-0.01%	–
BHC	Exit	BAUSCH HEALTH COS INCcall	$0	–	-20,000	–	-0.01%	–
PFE	Exit	PFIZER INCcall	$0	–	-15,000	–	-0.02%	–
PRDO	Exit	PERDOCEO ED CORP	$0	–	-60,000	–	-0.02%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INCcall	$0	–	-15,000	–	-0.02%	–
TWTR	Exit	TWITTER INC	$0	–	-12,333	–	-0.02%	–
KHC	Exit	KRAFT HEINZ COcall	$0	–	-20,000	–	-0.02%	–
AUD	Exit	AUDACY INCcl a	$0	–	-214,800	–	-0.02%	–
BIDU	Exit	BAIDU INCcall	$0	–	-5,000	–	-0.02%	–
CS	Exit	CREDIT SUISSE GROUPcall	$0	–	-80,000	–	-0.02%	–
RVLV	Exit	REVOLVE GROUP INCcl a	$0	–	-12,417	–	-0.02%	–
TWTR	Exit	TWITTER INCcall	$0	–	-17,500	–	-0.02%	–
TTT	Exit	PROSHARES TRulsh 20yrtre new	$0	–	-33,163	–	-0.02%	–
T	Exit	AT&T INCcall	$0	–	-40,000	–	-0.02%	–
VIPS	Exit	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$0	–	-117,000	–	-0.03%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-85,245	–	-0.03%	–
UNM	Exit	UNUM GROUP	$0	–	-64,495	–	-0.04%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-24,424	–	-0.04%	–
CNDT	Exit	CONDUENT INC	$0	–	-320,000	–	-0.05%	–
DB	Exit	DEUTSCHE BANK A Gcall	$0	–	-170,000	–	-0.05%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-48,269	–	-0.05%	–
F	Exit	FORD MTR CO DELcall	$0	–	-170,000	–	-0.06%	–
QUAD	Exit	QUAD / GRAPHICS INC	$0	–	-607,050	–	-0.06%	–
TEN	Exit	TENNECO INC	$0	–	-186,500	–	-0.06%	–
GEO	Exit	GEO GROUP INC NEW	$0	–	-360,000	–	-0.06%	–
EBAY	Exit	EBAY INC.	$0	–	-39,525	–	-0.06%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-924,000	–	-0.07%	–
YETI	Exit	YETI HLDGS INC	$0	–	-36,700	–	-0.07%	–
ARLP	Exit	ALLIANCE RESOURCE PARTNERS Lut ltd part	$0	–	-325,700	–	-0.08%	–
MFA	Exit	MFA FINL INC	$0	–	-773,850	–	-0.08%	–
HMPT	Exit	HOME PT CAPITAL INCORPORATED	$0	–	-1,014,045	–	-0.10%	–
DBD	Exit	DIEBOLD NIXDORF INC	$0	–	-474,250	–	-0.11%	–
CG	Exit	CARLYLE GROUP INC	$0	–	-105,000	–	-0.12%	–
OGN	Exit	ORGANON & CO	$0	–	-155,000	–	-0.12%	–
LAZ	Exit	LAZARD LTD	$0	–	-122,200	–	-0.13%	–
SCU	Exit	SCULPTOR CAP MGMT	$0	–	-207,400	–	-0.13%	–
APO	Exit	APOLLO GLOBAL MGMT INC	$0	–	-104,500	–	-0.15%	–
GCI	Exit	GANNETT CO INC	$0	–	-998,950	–	-0.16%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-70,361	–	-0.16%	–
APTS	Exit	PREFERRED APT CMNTYS INC	$0	–	-600,000	–	-0.17%	–
VALE	Exit	VALE S Asponsored ads	$0	–	-625,000	–	-0.20%	–
CHS	Exit	CHICOS FAS INC	$0	–	-2,043,482	–	-0.21%	–
HRB	Exit	BLOCK H & R INC	$0	–	-390,000	–	-0.23%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-656,400	–	-0.23%	–
VTRS	Exit	VIATRIS INC	$0	–	-725,000	–	-0.23%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-1,396,034	–	-0.23%	–
UPRO	Exit	PROSHARES TRultrpro s&p500	$0	–	-91,800	–	-0.24%	–
QUOT	Exit	QUOTIENT TECHNOLOGY INC	$0	–	-1,851,190	–	-0.25%	–
MILE	Exit	METROMILE INC	$0	–	-8,003,265	–	-0.66%	–
KRTX	Exit	KARUNA THERAPEUTICS INC	$0	–	-239,425	–	-0.68%	–
C	Exit	CITIGROUP INC	$0	–	-483,421	–	-0.79%	–
SOFI	Exit	SOFI TECHNOLOGIES INC	$0	–	-2,299,689	–	-0.85%	–
PGEN	Exit	PRECIGEN INC	$0	–	-8,059,121	–	-0.93%	–
CC	Exit	CHEMOURS CO	$0	–	-1,445,447	–	-0.97%	–
VRM	Exit	VROOM INC	$0	–	-2,041,389	–	-1.04%	–
RKT	Exit	ROCKET COS INC	$0	–	-2,872,456	–	-1.07%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-1,094,045	–	-1.14%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-300,256	–	-1.21%	–
REAL	Exit	THE REALREAL INC	$0	–	-3,954,884	–	-1.21%	–
GOOS	Exit	CANADA GOOSE HLDGS INC	$0	–	-1,557,592	–	-1.29%	–
SFIX	Exit	STITCH FIX INC	$0	–	-1,440,613	–	-1.33%	–
VNT	Exit	VONTIER CORPORATION	$0	–	-1,855,039	–	-1.44%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-3,076,032	–	-1.51%	–
	Exit	MATTERPORT INC	$0	–	-3,489,786	–	-1.53%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-1,558,279	–	-1.53%	–
WW	Exit	WW INTL INC	$0	–	-3,703,319	–	-1.57%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-1,618,328	–	-1.60%	–
FTCH	Exit	FARFETCH LTDord sh cl a	$0	–	-1,853,901	–	-1.61%	–
GM	Exit	GENERAL MTRS CO	$0	–	-1,321,687	–	-1.62%	–
TMHC	Exit	TAYLOR MORRISON HOME CORP	$0	–	-2,750,552	–	-1.64%	–
HLF	Exit	HERBALIFE NUTRITION LTD	$0	–	-1,673,421	–	-1.64%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-451,963	–	-1.72%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-7,784,599	–	-1.73%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-494,906	–	-1.86%	–
TVTY	Exit	TIVITY HEALTH INC	$0	–	-3,616,695	–	-1.93%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-2,995,889	–	-1.94%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-1,603,672	–	-2.06%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-632,761	–	-2.17%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-995,316	–	-2.18%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$0	–	-9,748,129	–	-2.20%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-3,596,467	–	-2.23%	–
ADT	Exit	ADT INC DEL	$0	–	-11,970,339	–	-2.24%	–
UBER	Exit	UBER TECHNOLOGIES INCcall	$0	–	-2,216,100	–	-2.30%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-299,560	–	-2.36%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-39,833	–	-2.47%	–
SPLK	Exit	SPLUNK INC	$0	–	-754,847	–	-2.53%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-3,509,419	–	-2.74%	–
AMZN	Exit	AMAZON COM INC	$0	–	-36,254	–	-2.76%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-58,700	–	-4.47%	–
JD	Exit	JD.COM INCcall	$0	–	-5,053,000	–	-8.46%	–
TLT	Exit	ISHARES TRcall	$0	–	-4,868,500	–	-16.29%	–

Q3 2021

			Value		Shares		↓ Weighting
TLT	New	ISHARES TRcall	$702,622,000	–	4,868,500	–	16.29%	–
JD	New	JD.COM INCcall	$365,029,000	–	5,053,000	–	8.46%	–
AMZN	Sell	AMAZON COM INCcall	$192,832,000	-14.0%	58,700	-10.0%	4.47%	-16.3%
AMZN	Sell	AMAZON COM INC	$119,096,000	-13.7%	36,254	-9.6%	2.76%	-15.9%
DXC	Sell	DXC TECHNOLOGY CO	$117,952,000	-33.5%	3,509,419	-22.9%	2.74%	-35.2%
SPLK	Sell	SPLUNK INC	$109,234,000	-15.8%	754,847	-15.9%	2.53%	-18.1%
GOOGL	Sell	ALPHABET INCcap stk cl a	$106,494,000	+6.0%	39,833	-3.2%	2.47%	+3.3%
FB	Sell	FACEBOOK INCcl a	$101,667,000	-12.0%	299,560	-9.8%	2.36%	-14.3%
UBER	Sell	UBER TECHNOLOGIES INCcall	$99,281,000	-19.7%	2,216,100	-10.2%	2.30%	-21.8%
ADT	Sell	ADT INC DEL	$96,840,000	-34.3%	11,970,339	-12.4%	2.24%	-36.0%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$96,061,000	-18.1%	3,596,467	-9.8%	2.23%	-20.3%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$94,947,000	-12.3%	9,748,129	-10.9%	2.20%	-14.6%
FANG	Sell	DIAMONDBACK ENERGY INC	$94,226,000	-21.4%	995,316	-22.0%	2.18%	-23.4%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$93,680,000	-29.0%	632,761	+8.8%	2.17%	-30.8%
OMF	Sell	ONEMAIN HLDGS INC	$88,731,000	-31.7%	1,603,672	-26.0%	2.06%	-33.5%
BHC	Sell	BAUSCH HEALTH COS INC	$83,435,000	-14.6%	2,995,889	-10.0%	1.94%	-16.8%
TVTY	Sell	TIVITY HEALTH INC	$83,401,000	-15.2%	3,616,695	-3.3%	1.93%	-17.5%
COF	Sell	CAPITAL ONE FINL CORP	$80,160,000	-17.0%	494,906	-20.8%	1.86%	-19.2%
ET	Sell	ENERGY TRANSFER L P	$74,576,000	-19.4%	7,784,599	-10.6%	1.73%	-21.5%
JPM	Sell	JPMORGAN CHASE & CO	$73,982,000	+4.7%	451,963	-0.5%	1.72%	+2.0%
TMHC	Sell	TAYLOR MORRISON HOME CORP	$70,910,000	-8.3%	2,750,552	-6.1%	1.64%	-10.7%
HLF	New	HERBALIFE NUTRITION LTD	$70,919,000	–	1,673,421	–	1.64%	–
GM	Sell	GENERAL MTRS CO	$69,667,000	-32.3%	1,321,687	-24.0%	1.62%	-34.1%
FTCH	Sell	FARFETCH LTDord sh cl a	$69,484,000	-40.8%	1,853,901	-20.5%	1.61%	-42.4%
DAL	Buy	DELTA AIR LINES INC DEL	$68,957,000	+11.0%	1,618,328	+12.7%	1.60%	+8.1%
WW	Buy	WW INTL INC	$67,586,000	-33.6%	3,703,319	+31.5%	1.57%	-35.4%
BAC	Sell	BK OF AMERICA CORP	$66,149,000	-8.3%	1,558,279	-10.9%	1.53%	-10.7%
	New	MATTERPORT INC	$65,992,000	–	3,489,786	–	1.53%	–
TUP	Buy	TUPPERWARE BRANDS CORP	$64,965,000	+254.5%	3,076,032	+298.6%	1.51%	+245.4%
VNT	Sell	VONTIER CORPORATION	$62,329,000	-6.7%	1,855,039	-9.5%	1.44%	-9.1%
SFIX	Sell	STITCH FIX INC	$57,552,000	-34.6%	1,440,613	-1.3%	1.33%	-36.4%
GOOS	Sell	CANADA GOOSE HLDGS INC	$55,559,000	-27.0%	1,557,592	-10.4%	1.29%	-28.9%
REAL	Sell	THE REALREAL INC	$52,126,000	-35.8%	3,954,884	-3.8%	1.21%	-37.5%
AYI	Sell	ACUITY BRANDS INC	$52,055,000	-43.4%	300,256	-38.9%	1.21%	-44.9%
UBER	Sell	UBER TECHNOLOGIES INC	$49,014,000	-19.1%	1,094,045	-9.5%	1.14%	-21.3%
RKT	Sell	ROCKET COS INC	$46,075,000	-25.9%	2,872,456	-10.7%	1.07%	-27.9%
VRM	Sell	VROOM INC	$45,053,000	-57.7%	2,041,389	-19.7%	1.04%	-58.8%
CC	Sell	CHEMOURS CO	$42,004,000	-38.4%	1,445,447	-26.2%	0.97%	-40.0%
PGEN	Sell	PRECIGEN INC	$40,215,000	-33.4%	8,059,121	-12.9%	0.93%	-35.1%
SOFI	Sell	SOFI TECHNOLOGIES INC	$36,519,000	-25.3%	2,299,689	-9.9%	0.85%	-27.3%
C	Sell	CITIGROUP INC	$33,927,000	-31.6%	483,421	-31.0%	0.79%	-33.4%
KRTX	Sell	KARUNA THERAPEUTICS INC	$29,289,000	-13.6%	239,425	-19.5%	0.68%	-15.9%
MILE	Buy	METROMILE INC	$28,412,000	-51.3%	8,003,265	+25.6%	0.66%	-52.6%
QUOT	Sell	QUOTIENT TECHNOLOGY INC	$10,774,000	-82.5%	1,851,190	-67.6%	0.25%	-83.0%
PBI	Buy	PITNEY BOWES INC	$10,065,000	-5.7%	1,396,034	+14.7%	0.23%	-8.3%
VTRS	Buy	VIATRIS INC	$9,824,000	+10.0%	725,000	+16.0%	0.23%	+7.0%
CIM	Sell	CHIMERA INVT CORP	$9,748,000	-8.1%	656,400	-6.8%	0.23%	-10.7%
HRB	Sell	BLOCK H & R INC	$9,750,000	-1.1%	390,000	-7.1%	0.23%	-3.8%
CHS	Sell	CHICOS FAS INC	$9,175,000	-39.5%	2,043,482	-11.4%	0.21%	-41.0%
VALE	Buy	VALE S Asponsored ads	$8,719,000	-21.2%	625,000	+28.9%	0.20%	-23.2%
APTS	Buy	PREFERRED APT CMNTYS INC	$7,338,000	+258.5%	600,000	+185.7%	0.17%	+246.9%
NBR	Buy	NABORS INDUSTRIES LTD	$6,788,000	-7.2%	70,361	+9.9%	0.16%	-9.8%
GCI	Buy	GANNETT CO INC	$6,673,000	+25.4%	998,950	+3.1%	0.16%	+22.0%
APO	Sell	APOLLO GLOBAL MGMT INC	$6,436,000	-51.1%	104,500	-50.7%	0.15%	-52.5%
LAZ	Sell	LAZARD LTD	$5,597,000	-7.1%	122,200	-8.3%	0.13%	-9.7%
OGN	New	ORGANON & CO	$5,082,000	–	155,000	–	0.12%	–
DBD	Buy	DIEBOLD NIXDORF INC	$4,795,000	+22.4%	474,250	+55.4%	0.11%	+19.4%
HMPT	Buy	HOME PT CAPITAL INCORPORATED	$4,178,000	+14.7%	1,014,045	+65.1%	0.10%	+11.5%
ARLP	Buy	ALLIANCE RESOURCE PARTNERS Lut ltd part	$3,540,000	+95.8%	325,700	+29.9%	0.08%	+90.7%
YETI	Sell	YETI HLDGS INC	$3,145,000	-26.7%	36,700	-21.4%	0.07%	-28.4%
ENDP	Buy	ENDO INTL PLC	$2,994,000	-0.1%	924,000	+44.4%	0.07%	-2.8%
TEN	Buy	TENNECO INC	$2,661,000	-18.4%	186,500	+10.4%	0.06%	-20.5%
QUAD	Buy	QUAD / GRAPHICS INC	$2,580,000	+30.1%	607,050	+27.1%	0.06%	+27.7%
BHF	Sell	BRIGHTHOUSE FINL INC	$2,183,000	-11.6%	48,269	-11.0%	0.05%	-13.6%
DB	Buy	DEUTSCHE BANK A Gcall	$2,159,000	+65.1%	170,000	+70.0%	0.05%	+61.3%
JD	Buy	JD.COM INCspon adr cl a	$1,764,000	+238.6%	24,424	+274.3%	0.04%	+241.7%
UNM	Buy	UNUM GROUP	$1,616,000	-0.6%	64,495	+12.7%	0.04%	-5.1%
BBBY	Buy	BED BATH & BEYOND INC	$1,473,000	-40.1%	85,245	+15.3%	0.03%	-42.4%
TTT	New	PROSHARES TRulsh 20yrtre new	$1,088,000	–	33,163	–	0.02%	–
AUD	Sell	AUDACY INCcl a	$790,000	-18.5%	214,800	-4.4%	0.02%	-21.7%
CS	Buy	CREDIT SUISSE GROUPcall	$789,000	+150.5%	80,000	+166.7%	0.02%	+125.0%
BIDU	Buy	BAIDU INCcall	$769,000	+88.5%	5,000	+150.0%	0.02%	+80.0%
WBA	Buy	WALGREENS BOOTS ALLIANCE INCcall	$706,000	+34.2%	15,000	+50.0%	0.02%	+23.1%
PFE	New	PFIZER INCcall	$645,000	–	15,000	–	0.02%	–
BHC	New	BAUSCH HEALTH COS INCcall	$557,000	–	20,000	–	0.01%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$509,000	–	1,187	–	0.01%	–
	New	SHAPEWAYS HOLDINGS INC	$393,000	–	51,039	–	0.01%	–
UPWS	New	WHEELS UP EXPERIENCE INC*w exp 07/13/202	$317,000	–	250,000	–	0.01%	–
PBI	Buy	PITNEY BOWES INCcall	$252,000	-4.2%	35,000	+16.7%	0.01%	0.0%
AR	Sell	ANTERO RESOURCES CORP	$238,000	+11.2%	12,665	-11.0%	0.01%	+20.0%
SAVE	New	SPIRIT AIRLS INCcall	$259,000	–	10,000	–	0.01%	–
CCL	New	CARNIVAL CORPcall	$250,000	–	10,000	–	0.01%	–
WFC	Sell	WELLS FARGO CO NEW	$220,000	-37.0%	4,750	-38.3%	0.01%	-37.5%
DM	New	DESKTOP METAL INCcall	$215,000	–	30,000	–	0.01%	–
CDEV	Sell	CENTENNIAL RESOURCE DEV INCcl a	$134,000	-20.7%	20,000	-20.0%	0.00%	-25.0%
ERF	Sell	ENERPLUS CORP	$80,000	-44.4%	10,000	-50.0%	0.00%	-33.3%
TLMD	New	SOC TELEMED INC	$23,000	–	10,000	–	0.00%	–
EDU	New	NEW ORIENTAL ED & TECHNOLOGYspon adr	$41,000	–	20,000	–	0.00%	–
	New	TMC THE METALS COMPANY INC*w exp 09/09/202	$10,000	–	10,000	–	0.00%	–
SOACWS	Exit	SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999	$0	–	-10,000	–	0.00%	–
CPNG	Exit	COUPANG INCcall	$0	–	-5,000	–	-0.01%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEW	$0	–	-9,698	–	-0.01%	–
UIS	Exit	UNISYS CORP	$0	–	-9,600	–	-0.01%	–
BHF	Exit	BRIGHTHOUSE FINL INCcall	$0	–	-10,000	–	-0.01%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-4,775	–	-0.01%	–
ASPLWS	Exit	ASPIRATIONAL CONSUMER LIFEST*w exp 09/19/202	$0	–	-250,000	–	-0.01%	–
ATCO	Exit	ATLAS CORPshares	$0	–	-58,436	–	-0.02%	–
AONE	Exit	ONE	$0	–	-607,219	–	-0.14%	–
GHVIU	Exit	GORES HOLDINGS VI INCunit 08/24/2027	$0	–	-804,295	–	-0.33%	–
WES	Exit	WESTERN MIDSTREAM PARTNERS L	$0	–	-816,500	–	-0.42%	–
ZIOP	Exit	ZIOPHARM ONCOLOGY INC	$0	–	-10,317,698	–	-0.65%	–
BIIB	Exit	BIOGEN INC	$0	–	-79,493	–	-0.66%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-121,185	–	-0.73%	–
BA	Exit	BOEING CO	$0	–	-201,174	–	-1.15%	–
DM	Exit	DESKTOP METAL INC	$0	–	-5,091,748	–	-1.39%	–

Q2 2021

			Value		Shares		↓ Weighting
AMZN	New	AMAZON COM INCcall	$224,298,000	–	65,200	–	5.34%	–
DXC	New	DXC TECHNOLOGY CO	$177,285,000	–	4,552,781	–	4.22%	–
ADT	New	ADT INC DEL	$147,396,000	–	13,660,452	–	3.51%	–
AMZN	New	AMAZON COM INC	$137,953,000	–	40,101	–	3.28%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$131,868,000	–	581,480	–	3.14%	–
OMF	New	ONEMAIN HLDGS INC	$129,910,000	–	2,168,425	–	3.09%	–
SPLK	New	SPLUNK INC	$129,798,000	–	897,758	–	3.09%	–
UBER	New	UBER TECHNOLOGIES INCcall	$123,626,000	–	2,466,600	–	2.94%	–
FANG	New	DIAMONDBACK ENERGY INC	$119,824,000	–	1,276,224	–	2.85%	–
FTCH	New	FARFETCH LTDord sh cl a	$117,386,000	–	2,330,938	–	2.80%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$117,308,000	–	3,988,706	–	2.79%	–
FB	New	FACEBOOK INCcl a	$115,539,000	–	332,285	–	2.75%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$108,265,000	–	10,935,783	–	2.58%	–
VRM	New	VROOM INC	$106,443,000	–	2,542,834	–	2.53%	–
GM	New	GENERAL MTRS CO	$102,911,000	–	1,739,246	–	2.45%	–
WW	New	WW INTL INC	$101,788,000	–	2,816,493	–	2.42%	–
GOOGL	New	ALPHABET INCcap stk cl a	$100,438,000	–	41,133	–	2.39%	–
TVTY	New	TIVITY HEALTH INC	$98,387,000	–	3,739,529	–	2.34%	–
BHC	New	BAUSCH HEALTH COS INC	$97,647,000	–	3,330,390	–	2.32%	–
COF	New	CAPITAL ONE FINL CORP	$96,628,000	–	624,657	–	2.30%	–
ET	New	ENERGY TRANSFER L P	$92,513,000	–	8,703,020	–	2.20%	–
AYI	New	ACUITY BRANDS INC	$91,913,000	–	491,432	–	2.19%	–
SFIX	New	STITCH FIX INC	$88,028,000	–	1,459,835	–	2.10%	–
REAL	New	THE REALREAL INC	$81,228,000	–	4,110,723	–	1.93%	–
TMHC	New	TAYLOR MORRISON HOME CORP	$77,355,000	–	2,927,893	–	1.84%	–
GOOS	New	CANADA GOOSE HLDGS INC	$76,079,000	–	1,739,327	–	1.81%	–
BAC	New	BK OF AMERICA CORP	$72,134,000	–	1,749,538	–	1.72%	–
JPM	New	JPMORGAN CHASE & CO	$70,635,000	–	454,126	–	1.68%	–
CC	New	CHEMOURS CO	$68,184,000	–	1,959,314	–	1.62%	–
VNT	New	VONTIER CORPORATION	$66,797,000	–	2,050,245	–	1.59%	–
RKT	New	ROCKET COS INC	$62,220,000	–	3,215,504	–	1.48%	–
DAL	New	DELTA AIR LINES INC DEL	$62,103,000	–	1,435,578	–	1.48%	–
QUOT	New	QUOTIENT TECHNOLOGY INC	$61,723,000	–	5,709,818	–	1.47%	–
UBER	New	UBER TECHNOLOGIES INC	$60,616,000	–	1,209,422	–	1.44%	–
PGEN	New	PRECIGEN INC	$60,362,000	–	9,257,868	–	1.44%	–
DM	New	DESKTOP METAL INC	$58,555,000	–	5,091,748	–	1.39%	–
MILE	New	METROMILE INC	$58,323,000	–	6,374,111	–	1.39%	–
C	New	CITIGROUP INC	$49,584,000	–	700,830	–	1.18%	–
SOFI	New	SOFI TECHNOLOGIES INC	$48,907,000	–	2,551,201	–	1.16%	–
BA	New	BOEING CO	$48,193,000	–	201,174	–	1.15%	–
KRTX	New	KARUNA THERAPEUTICS INC	$33,888,000	–	297,289	–	0.81%	–
COIN	New	COINBASE GLOBAL INC	$30,696,000	–	121,185	–	0.73%	–
BIIB	New	BIOGEN INC	$27,526,000	–	79,493	–	0.66%	–
ZIOP	New	ZIOPHARM ONCOLOGY INC	$27,238,000	–	10,317,698	–	0.65%	–
TUP	New	TUPPERWARE BRANDS CORP	$18,328,000	–	771,712	–	0.44%	–
WES	New	WESTERN MIDSTREAM PARTNERS L	$17,489,000	–	816,500	–	0.42%	–
CHS	New	CHICOS FAS INC	$15,171,000	–	2,305,607	–	0.36%	–
GHVIU	New	GORES HOLDINGS VI INCunit 08/24/2027	$13,689,000	–	804,295	–	0.33%	–
APO	New	APOLLO GLOBAL MGMT INC	$13,173,000	–	211,785	–	0.31%	–
VALE	New	VALE S Asponsored ads	$11,063,000	–	485,000	–	0.26%	–
PBI	New	PITNEY BOWES INC	$10,673,000	–	1,216,959	–	0.25%	–
CIM	New	CHIMERA INVT CORP	$10,608,000	–	704,400	–	0.25%	–
UPRO	New	PROSHARES TRultrpro s&p500	$10,409,000	–	91,800	–	0.25%	–
HRB	New	BLOCK H & R INC	$9,862,000	–	420,000	–	0.24%	–
VTRS	New	VIATRIS INC	$8,931,000	–	625,000	–	0.21%	–
NBR	New	NABORS INDUSTRIES LTD	$7,311,000	–	63,996	–	0.17%	–
AONE	New	ONE	$6,060,000	–	607,219	–	0.14%	–
LAZ	New	LAZARD LTD	$6,027,000	–	133,200	–	0.14%	–
GCI	New	GANNETT CO INC	$5,320,000	–	969,050	–	0.13%	–
SCU	New	SCULPTOR CAP MGMT	$5,100,000	–	207,400	–	0.12%	–
CG	New	CARLYLE GROUP INC	$4,880,000	–	105,000	–	0.12%	–
YETI	New	YETI HLDGS INC	$4,288,000	–	46,700	–	0.10%	–
DBD	New	DIEBOLD NIXDORF INC	$3,919,000	–	305,250	–	0.09%	–
HMPT	New	HOME PT CAPITAL INCORPORATED	$3,641,000	–	614,045	–	0.09%	–
MFA	New	MFA FINL INC	$3,552,000	–	773,850	–	0.08%	–
TEN	New	TENNECO INC	$3,263,000	–	168,875	–	0.08%	–
ENDP	New	ENDO INTL PLC	$2,996,000	–	640,075	–	0.07%	–
EBAY	New	EBAY INC.	$2,775,000	–	39,525	–	0.07%	–
GEO	New	GEO GROUP INC NEW	$2,563,000	–	360,000	–	0.06%	–
F	New	FORD MTR CO DELcall	$2,526,000	–	170,000	–	0.06%	–
BHF	New	BRIGHTHOUSE FINL INC	$2,469,000	–	54,224	–	0.06%	–
BBBY	New	BED BATH & BEYOND INC	$2,461,000	–	73,940	–	0.06%	–
CNDT	New	CONDUENT INC	$2,400,000	–	320,000	–	0.06%	–
VIPS	New	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$2,349,000	–	117,000	–	0.06%	–
APTS	New	PREFERRED APT CMNTYS INC	$2,047,000	–	210,000	–	0.05%	–
QUAD	New	QUAD / GRAPHICS INC	$1,983,000	–	477,800	–	0.05%	–
ARLP	New	ALLIANCE RESOURCE PARTNERS Lut ltd part	$1,808,000	–	250,700	–	0.04%	–
UNM	New	UNUM GROUP	$1,626,000	–	57,250	–	0.04%	–
DB	New	DEUTSCHE BANK A Gcall	$1,308,000	–	100,000	–	0.03%	–
TWTR	New	TWITTER INCcall	$1,204,000	–	17,500	–	0.03%	–
T	New	AT&T INCcall	$1,151,000	–	40,000	–	0.03%	–
AUD	New	AUDACY INCcl a	$969,000	–	224,800	–	0.02%	–
ATCO	New	ATLAS CORPshares	$833,000	–	58,436	–	0.02%	–
RVLV	New	REVOLVE GROUP INCcl a	$856,000	–	12,417	–	0.02%	–
TWTR	New	TWITTER INC	$849,000	–	12,333	–	0.02%	–
KHC	New	KRAFT HEINZ COcall	$816,000	–	20,000	–	0.02%	–
PRDO	New	PERDOCEO ED CORP	$736,000	–	60,000	–	0.02%	–
BIDU	New	BAIDU INCspon adr rep a	$612,000	–	3,000	–	0.02%	–
VTRS	New	VIATRIS INCcall	$572,000	–	40,000	–	0.01%	–
WBA	New	WALGREENS BOOTS ALLIANCE INCcall	$526,000	–	10,000	–	0.01%	–
JD	New	JD.COM INCspon adr cl a	$521,000	–	6,525	–	0.01%	–
MSTR	New	MICROSTRATEGY INCcl a new	$441,000	–	663	–	0.01%	–
ASPLWS	New	ASPIRATIONAL CONSUMER LIFEST*w exp 09/19/202	$480,000	–	250,000	–	0.01%	–
MO	New	ALTRIA GROUP INCcall	$477,000	–	10,000	–	0.01%	–
UA	New	UNDER ARMOUR INCcl c	$477,000	–	25,700	–	0.01%	–
BIDU	New	BAIDU INCcall	$408,000	–	2,000	–	0.01%	–
SIG	New	SIGNET JEWELERS LIMITED	$386,000	–	4,775	–	0.01%	–
CXW	New	CORECIVIC INC	$366,000	–	35,000	–	0.01%	–
CS	New	CREDIT SUISSE GROUPcall	$315,000	–	30,000	–	0.01%	–
WFC	New	WELLS FARGO CO NEW	$349,000	–	7,700	–	0.01%	–
MSTR	New	MICROSTRATEGY INCcall	$332,000	–	500	–	0.01%	–
ADT	New	ADT INC DELcall	$324,000	–	30,000	–	0.01%	–
TAK	New	TAKEDA PHARMACEUTICAL CO LTDcall	$337,000	–	20,000	–	0.01%	–
CMPS	New	COMPASS PATHWAYS PLCsponsored ads	$305,000	–	8,000	–	0.01%	–
BHF	New	BRIGHTHOUSE FINL INCcall	$293,000	–	10,000	–	0.01%	–
CXW	New	CORECIVIC INCcall	$314,000	–	30,000	–	0.01%	–
UIS	New	UNISYS CORP	$243,000	–	9,600	–	0.01%	–
PBI	New	PITNEY BOWES INCcall	$263,000	–	30,000	–	0.01%	–
AR	New	ANTERO RESOURCES CORP	$214,000	–	14,225	–	0.01%	–
CLF	New	CLEVELAND-CLIFFS INC NEW	$209,000	–	9,698	–	0.01%	–
OPEN	New	OPENDOOR TECHNOLOGIES INC	$230,000	–	13,000	–	0.01%	–
M	New	MACYS INCcall	$190,000	–	10,000	–	0.01%	–
CPNG	New	COUPANG INCcall	$209,000	–	5,000	–	0.01%	–
SOFIW	New	SOFI TECHNOLOGIES INC*w exp 05/28/202	$170,000	–	20,000	–	0.00%	–
VOD	New	VODAFONE GROUP PLC NEWcall	$171,000	–	10,000	–	0.00%	–
CDEV	New	CENTENNIAL RESOURCE DEV INCcl a	$169,000	–	25,000	–	0.00%	–
BKD	New	BROOKDALE SR LIVING INC	$158,000	–	20,000	–	0.00%	–
OXYWS	New	OCCIDENTAL PETE CORP*w exp 08/03/202	$139,000	–	10,000	–	0.00%	–
LUMN	New	LUMEN TECHNOLOGIES INCcall	$136,000	–	10,000	–	0.00%	–
ERF	New	ENERPLUS CORP	$144,000	–	20,000	–	0.00%	–
MEUSW	New	23ANDME HOLDING CO*w exp 06/16/202	$121,000	–	40,000	–	0.00%	–
ET	New	ENERGY TRANSFER L Pcall	$106,000	–	10,000	–	0.00%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDcall	$99,000	–	10,000	–	0.00%	–
SOACWS	New	SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999	$14,000	–	10,000	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
GCI	Exit	GANNETT CO INC	$0	–	-10,000	–	0.00%	–
ERF	Exit	ENERPLUS CORP	$0	–	-10,000	–	-0.00%	–
OXYWS	Exit	OCCIDENTAL PETE CORP*w exp 08/03/202	$0	–	-10,000	–	-0.00%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEW	$0	–	-14,173	–	-0.00%	–
AIGWS	Exit	AMERICAN INTL GROUP INC*w exp 01/19/202	$0	–	-470,000	–	-0.00%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-1,355	–	-0.00%	–
AR	Exit	ANTERO RESOURCES CORP	$0	–	-27,025	–	-0.00%	–
MYL	Exit	MYLAN NVcall	$0	–	-10,000	–	-0.01%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-9,930	–	-0.01%	–
CXW	Exit	CORECIVIC INC	$0	–	-35,000	–	-0.01%	–
ANF	Exit	ABERCROMBIE & FITCH COcl a	$0	–	-25,000	–	-0.01%	–
TWTR	Exit	TWITTER INCcall	$0	–	-7,500	–	-0.01%	–
ETM	Exit	ENTERCOM COMMUNICATIONS CORPcl a	$0	–	-220,000	–	-0.01%	–
BA	Exit	BOEING COcall	$0	–	-2,500	–	-0.02%	–
UIS	Exit	UNISYS CORP	$0	–	-42,555	–	-0.02%	–
MAXR	Exit	MAXAR TECHNOLOGIES INC	$0	–	-18,440	–	-0.02%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-52,000	–	-0.02%	–
NGL	Exit	NGL ENERGY PARTNERS LP	$0	–	-163,100	–	-0.02%	–
C	Exit	CITIGROUP INCcall	$0	–	-15,000	–	-0.02%	–
MSGN	Exit	MSG NETWORK INCcl a	$0	–	-74,000	–	-0.02%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-10,700	–	-0.03%	–
DOMO	Exit	DOMO INC	$0	–	-23,600	–	-0.03%	–
TWTR	Exit	TWITTER INC	$0	–	-21,000	–	-0.03%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-304,475	–	-0.04%	–
JCOM	Exit	J2 GLOBAL INC	$0	–	-15,000	–	-0.04%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-59,775	–	-0.04%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-158,000	–	-0.04%	–
EBAY	Exit	EBAY INC.	$0	–	-24,000	–	-0.04%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-91,685	–	-0.05%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-58,081	–	-0.05%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-142,485	–	-0.05%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-277,000	–	-0.08%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-470,000	–	-0.09%	–
SCU	Exit	SCULPTOR CAP MGMT	$0	–	-210,200	–	-0.09%	–
CHS	Exit	CHICOS FAS INC	$0	–	-3,456,682	–	-0.12%	–
QUAD	Exit	QUAD / GRAPHICS INC	$0	–	-1,135,300	–	-0.12%	–
LAZ	Exit	LAZARD LTD	$0	–	-135,000	–	-0.16%	–
CG	Exit	CARLYLE GROUP INC	$0	–	-193,000	–	-0.17%	–
GTYH	Exit	GTY TECHNOLOGY HOLDINGS INC	$0	–	-1,928,311	–	-0.18%	–
UPRO	Exit	PROSHARES TRultrpro s&p500	$0	–	-91,800	–	-0.18%	–
FUN	Exit	CEDAR FAIR L Pdepositry unit	$0	–	-251,000	–	-0.25%	–
APO	Exit	APOLLO GLOBAL MGMT INC	$0	–	-172,300	–	-0.28%	–
GEO	Exit	GEO GROUP INC NEW	$0	–	-785,000	–	-0.32%	–
ATCO	Exit	ATLAS CORP	$0	–	-1,028,960	–	-0.33%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-422,054	–	-0.41%	–
AVID	Exit	AVID TECHNOLOGY INC	$0	–	-1,505,000	–	-0.46%	–
TRNE	Exit	TRINE ACQUISITION CORP	$0	–	-1,868,070	–	-0.72%	–
DBD	Exit	DIEBOLD NXDF INC	$0	–	-3,285,000	–	-0.90%	–
ET	Exit	ENERGY TRANSFER LP	$0	–	-4,674,534	–	-0.91%	–
PGEN	Exit	PRECIGEN INC	$0	–	-7,558,576	–	-0.95%	–
C	Exit	CITIGROUP INC	$0	–	-649,257	–	-1.00%	–
ZIOP	Exit	ZIOPHARM ONCOLOGY INC	$0	–	-12,385,586	–	-1.12%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-318,006	–	-1.13%	–
MED	Exit	MEDIFAST INC	$0	–	-205,595	–	-1.21%	–
RH	Exit	RH	$0	–	-89,671	–	-1.23%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-10,338,700	–	-1.24%	–
BA	Exit	BOEING CO	$0	–	-218,168	–	-1.29%	–
DISCA	Exit	DISCOVERY INC	$0	–	-1,699,576	–	-1.33%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-394,932	–	-1.36%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-7,324,125	–	-1.40%	–
REAL	Exit	THE REALREAL INC	$0	–	-2,745,336	–	-1.43%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-1,128,434	–	-1.48%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-337,648	–	-1.51%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-1,837,024	–	-1.59%	–
RKT	Exit	ROCKET COS INC	$0	–	-2,236,965	–	-1.60%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-545,802	–	-1.60%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-208,738	–	-1.61%	–
TVTY	Exit	TIVITY HEALTH INC	$0	–	-3,256,708	–	-1.64%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-691,822	–	-1.78%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-491,033	–	-1.80%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-3,411,070	–	-1.90%	–
QUOT	Exit	QUOTIENT TECHNOLOGY INC	$0	–	-7,234,009	–	-1.92%	–
FLXN	Exit	FLEXION THERAPEUTICS INC	$0	–	-5,274,439	–	-1.97%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-1,800,156	–	-1.98%	–
CVS	Exit	CVS HEALTH CORPcall	$0	–	-1,034,500	–	-2.17%	–
VRM	Exit	VROOM INC	$0	–	-1,170,016	–	-2.18%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-41,555	–	-2.19%	–
GOOS	Exit	CANADA GOOSE HLDGS INC	$0	–	-1,962,269	–	-2.27%	–
SFIX	Exit	STITCH FIX INC	$0	–	-2,615,383	–	-2.55%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$0	–	-8,093,698	–	-2.62%	–
CC	Exit	CHEMOURS CO	$0	–	-3,536,689	–	-2.66%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-2,405,222	–	-2.70%	–
TMHC	Exit	TAYLOR MORRISON HOME CORP	$0	–	-3,418,294	–	-3.02%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-352,693	–	-3.32%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-5,397,690	–	-3.46%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-365,439	–	-3.86%	–
ADT	Exit	ADT INC DEL	$0	–	-14,663,129	–	-4.30%	–
AMZN	Exit	AMAZON COM INC	$0	–	-49,141	–	-5.56%	–
FTCH	Exit	FARFETCH LTDord sh cl a	$0	–	-7,233,135	–	-6.53%	–
UBER	Exit	UBER TECHNOLOGIES INCcall	$0	–	-5,432,500	–	-7.11%	–

Q3 2020

			Value		Shares		↓ Weighting
UBER	New	UBER TECHNOLOGIES INCcall	$198,178,000	–	5,432,500	–	7.11%	–
FTCH	Sell	FARFETCH LTDord sh cl a	$181,985,000	+28.3%	7,233,135	-11.9%	6.53%	+3.7%
AMZN	Sell	AMAZON COM INC	$154,731,000	+9.9%	49,141	-3.7%	5.56%	-11.2%
ADT	Sell	ADT INC DEL	$119,797,000	+1.2%	14,663,129	-1.2%	4.30%	-18.2%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$107,431,000	+62.4%	365,439	+19.2%	3.86%	+31.3%
DXC	Buy	DXC TECHNOLOGY CO	$96,348,000	+43.8%	5,397,690	+33.0%	3.46%	+16.3%
FB	Sell	FACEBOOK INCcl a	$92,369,000	+14.6%	352,693	-0.7%	3.32%	-7.4%
TMHC	Sell	TAYLOR MORRISON HOME CORP	$84,056,000	+25.7%	3,418,294	-1.4%	3.02%	+1.5%
OMF	Buy	ONEMAIN HLDGS INC	$75,162,000	+35.9%	2,405,222	+6.7%	2.70%	+9.9%
CC	Sell	CHEMOURS CO	$73,952,000	+17.9%	3,536,689	-13.4%	2.66%	-4.7%
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$72,923,000	-24.7%	8,093,698	+3.1%	2.62%	-39.1%
SFIX	Sell	STITCH FIX INC	$70,955,000	+8.1%	2,615,383	-0.7%	2.55%	-12.7%
GOOS	Buy	CANADA GOOSE HLDGS INC	$63,126,000	+172.3%	1,962,269	+96.1%	2.27%	+120.0%
GOOGL	Sell	ALPHABET INCcap stk cl a	$60,902,000	-14.3%	41,555	-17.1%	2.19%	-30.7%
VRM	Buy	VROOM INC	$60,583,000	+85.7%	1,170,016	+87.0%	2.18%	+50.2%
CVS	New	CVS HEALTH CORPcall	$60,415,000	–	1,034,500	–	2.17%	–
DAL	Buy	DELTA AIR LINES INC DEL	$55,048,000	+23.0%	1,800,156	+12.8%	1.98%	-0.6%
FLXN	Buy	FLEXION THERAPEUTICS INC	$54,907,000	-19.6%	5,274,439	+1.5%	1.97%	-35.0%
QUOT	Sell	QUOTIENT TECHNOLOGY INC	$53,386,000	-0.0%	7,234,009	-0.8%	1.92%	-19.2%
BHC	Buy	BAUSCH HEALTH COS INC	$53,008,000	-8.2%	3,411,070	+8.0%	1.90%	-25.8%
AYI	New	ACUITY BRANDS INC	$50,257,000	–	491,033	–	1.80%	–
COF	Buy	CAPITAL ONE FINL CORP	$49,714,000	+96.7%	691,822	+71.3%	1.78%	+59.1%
TVTY	Sell	TIVITY HEALTH INC	$45,658,000	+5.7%	3,256,708	-14.6%	1.64%	-14.5%
WDAY	Sell	WORKDAY INCcl a	$44,906,000	+14.5%	208,738	-0.3%	1.61%	-7.4%
LEN	Sell	LENNAR CORPcl a	$44,616,000	-23.9%	545,802	-42.6%	1.60%	-38.5%
RKT	New	ROCKET COS INC	$44,582,000	–	2,236,965	–	1.60%	–
BAC	Sell	BK OF AMERICA CORP	$44,253,000	+0.9%	1,837,024	-0.6%	1.59%	-18.4%
NXPI	Sell	NXP SEMICONDUCTORS N V	$42,141,000	-12.8%	337,648	-20.3%	1.51%	-29.5%
UBER	New	UBER TECHNOLOGIES INC	$41,165,000	–	1,128,434	–	1.48%	–
REAL	Buy	THE REALREAL INC	$39,725,000	+4099.3%	2,745,336	+3609.9%	1.43%	+3295.2%
PBI	Buy	PITNEY BOWES INC	$38,891,000	+176.5%	7,324,125	+35.4%	1.40%	+123.4%
JPM	Sell	JPMORGAN CHASE & CO	$38,020,000	+1.6%	394,932	-0.7%	1.36%	-17.8%
DISCA	Buy	DISCOVERY INC	$37,000,000	+21.3%	1,699,576	+17.6%	1.33%	-1.9%
BA	Buy	BOEING CO	$36,054,000	-0.5%	218,168	+10.4%	1.29%	-19.5%
GNW	Sell	GENWORTH FINL INC	$34,635,000	+13.1%	10,338,700	-22.0%	1.24%	-8.6%
RH	Sell	RH	$34,309,000	-38.8%	89,671	-60.2%	1.23%	-50.5%
MED	Sell	MEDIFAST INC	$33,810,000	-56.4%	205,595	-63.2%	1.21%	-64.8%
PTON	Sell	PELOTON INTERACTIVE INC	$31,558,000	-36.1%	318,006	-62.8%	1.13%	-48.3%
ZIOP	Sell	ZIOPHARM ONCOLOGY INC	$31,211,000	-24.6%	12,385,586	-1.9%	1.12%	-39.1%
C	Buy	CITIGROUP INC	$27,989,000	-15.2%	649,257	+0.5%	1.00%	-31.4%
PGEN	Sell	PRECIGEN INC	$26,455,000	-31.4%	7,558,576	-2.1%	0.95%	-44.5%
ET	Sell	ENERGY TRANSFER LP	$25,335,000	-24.5%	4,674,534	-0.8%	0.91%	-39.0%
DBD	Buy	DIEBOLD NXDF INC	$25,097,000	+30.9%	3,285,000	+3.8%	0.90%	+5.9%
TRNE	New	TRINE ACQUISITION CORP	$20,175,000	–	1,868,070	–	0.72%	–
AVID	Buy	AVID TECHNOLOGY INC	$12,883,000	+158.2%	1,505,000	+119.3%	0.46%	+108.1%
BHF	Sell	BRIGHTHOUSE FINL INC	$11,357,000	-55.8%	422,054	-54.3%	0.41%	-64.2%
ATCO	Buy	ATLAS CORP	$9,199,000	+79.8%	1,028,960	+52.9%	0.33%	+45.4%
APO	Sell	APOLLO GLOBAL MGMT INC	$7,710,000	-26.4%	172,300	-17.9%	0.28%	-40.4%
FUN	Sell	CEDAR FAIR L Pdepositry unit	$7,046,000	-3.7%	251,000	-5.6%	0.25%	-22.2%
GTYH	Buy	GTY TECHNOLOGY HOLDINGS INC	$5,110,000	-36.2%	1,928,311	+0.2%	0.18%	-48.6%
CG	Sell	CARLYLE GROUP INC	$4,761,000	-22.4%	193,000	-12.3%	0.17%	-37.4%
LAZ	Buy	LAZARD LTD	$4,462,000	+29.9%	135,000	+12.5%	0.16%	+4.6%
CHS	Buy	CHICOS FAS INC	$3,362,000	+58.6%	3,456,682	+125.0%	0.12%	+28.7%
SCU	Sell	SCULPTOR CAP MGMT	$2,468,000	-14.1%	210,200	-5.4%	0.09%	-30.5%
TWO	Sell	TWO HBRS INVT CORP	$2,392,000	-24.7%	470,000	-25.4%	0.09%	-39.0%
CIM	New	CHIMERA INVT CORP	$2,271,000	–	277,000	–	0.08%	–
GME	Sell	GAMESTOP CORP NEWcl a	$1,453,000	+47.2%	142,485	-37.3%	0.05%	+18.2%
NBR	Buy	NABORS INDUSTRIES LTD	$1,419,000	+12.4%	58,081	+70.3%	0.05%	-8.9%
BBBY	Sell	BED BATH & BEYOND INC	$1,373,000	+8.5%	91,685	-23.2%	0.05%	-12.5%
EBAY	Buy	EBAY INC.	$1,250,000	+138.5%	24,000	+140.0%	0.04%	+95.7%
NLY	Sell	ANNALY CAPITAL MANAGEMENT IN	$1,125,000	-4.7%	158,000	-12.2%	0.04%	-23.1%
SIG	Buy	SIGNET JEWELERS LIMITED	$1,118,000	+137.4%	59,775	+30.2%	0.04%	+90.5%
JCOM	Buy	J2 GLOBAL INC	$1,038,000	+64.2%	15,000	+50.0%	0.04%	+32.1%
ENDP	Sell	ENDO INTL PLC	$1,005,000	-96.7%	304,475	-96.5%	0.04%	-97.3%
DOMO	Sell	DOMO INC	$905,000	-3.0%	23,600	-18.6%	0.03%	-22.0%
C	New	CITIGROUP INCcall	$647,000	–	15,000	–	0.02%	–
MAXR	Sell	MAXAR TECHNOLOGIES INC	$460,000	-59.0%	18,440	-70.5%	0.02%	-66.0%
UIS	Buy	UNISYS CORP	$454,000	+8.4%	42,555	+10.9%	0.02%	-15.8%
BA	New	BOEING COcall	$413,000	–	2,500	–	0.02%	–
ETM	Sell	ENTERCOM COMMUNICATIONS CORPcl a	$354,000	+11.7%	220,000	-4.3%	0.01%	-7.1%
TWTR	Buy	TWITTER INCcall	$334,000	+221.2%	7,500	+114.3%	0.01%	+140.0%
WFC	New	WELLS FARGO CO NEW	$233,000	–	9,930	–	0.01%	–
MYL	New	MYLAN NVcall	$148,000	–	10,000	–	0.01%	–
CVS	New	CVS HEALTH CORP	$79,000	–	1,355	–	0.00%	–
AR	Sell	ANTERO RESOURCES CORP	$74,000	-12.9%	27,025	-19.1%	0.00%	-25.0%
AIGWS	Sell	AMERICAN INTL GROUP INC*w exp 01/19/202	$75,000	-91.4%	470,000	-24.8%	0.00%	-92.3%
CLF	Sell	CLEVELAND-CLIFFS INC NEW	$91,000	-19.5%	14,173	-31.0%	0.00%	-40.0%
OXYWS	New	OCCIDENTAL PETE CORP*w exp 08/03/202	$30,000	–	10,000	–	0.00%	–
GCI	New	GANNETT CO INC	$13,000	–	10,000	–	0.00%	–
CHAPQ	Exit	CHAPARRAL ENERGY INC	$0	–	-271,800	–	-0.01%	–
HEAR	Exit	TURTLE BEACH CORP	$0	–	-27,000	–	-0.02%	–
UAL	Exit	UNITED AIRLS HLDGS INC	$0	–	-1,173,000	–	-1.80%	–

Q2 2020

			Value		Shares		↓ Weighting
FTCH	New	FARFETCH LTDord sh cl a	$141,809,000	–	8,211,315	–	6.30%	–
AMZN	New	AMAZON COM INC	$140,852,000	–	51,055	–	6.26%	–
ADT	New	ADT INC DEL	$118,432,000	–	14,841,150	–	5.26%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$96,796,000	–	7,850,472	–	4.30%	–
FB	New	FACEBOOK INCcl a	$80,623,000	–	355,060	–	3.58%	–
MED	New	MEDIFAST INC	$77,610,000	–	559,270	–	3.45%	–
GOOGL	New	ALPHABET INCcap stk cl a	$71,050,000	–	50,104	–	3.16%	–
FLXN	New	FLEXION THERAPEUTICS INC	$68,321,000	–	5,195,550	–	3.03%	–
DXC	New	DXC TECHNOLOGY CO	$66,986,000	–	4,059,730	–	2.98%	–
TMHC	New	TAYLOR MORRISON HOME CORP	$66,894,000	–	3,467,793	–	2.97%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$66,144,000	–	306,650	–	2.94%	–
SFIX	New	STITCH FIX INC	$65,668,000	–	2,633,035	–	2.92%	–
CC	New	CHEMOURS CO	$62,715,000	–	4,085,675	–	2.78%	–
LEN	New	LENNAR CORPcl a	$58,631,000	–	951,490	–	2.60%	–
BHC	New	BAUSCH HEALTH COS INC	$57,752,000	–	3,157,580	–	2.56%	–
RH	New	RH	$56,030,000	–	225,110	–	2.49%	–
OMF	New	ONEMAIN HLDGS INC	$55,298,000	–	2,253,365	–	2.46%	–
QUOT	New	QUOTIENT TECHNOLOGY INC	$53,406,000	–	7,295,935	–	2.37%	–
PTON	New	PELOTON INTERACTIVE INC	$49,372,000	–	854,635	–	2.19%	–
NXPI	New	NXP SEMICONDUCTORS N V	$48,332,000	–	423,815	–	2.15%	–
DAL	New	DELTA AIR LINES INC DEL	$44,763,000	–	1,595,845	–	1.99%	–
BAC	New	BK OF AMERICA CORP	$43,877,000	–	1,847,445	–	1.95%	–
TVTY	New	TIVITY HEALTH INC	$43,181,000	–	3,811,245	–	1.92%	–
ZIOP	New	ZIOPHARM ONCOLOGY INC	$41,393,000	–	12,619,730	–	1.84%	–
UAL	New	UNITED AIRLS HLDGS INC	$40,598,000	–	1,173,000	–	1.80%	–
WDAY	New	WORKDAY INCcl a	$39,208,000	–	209,265	–	1.74%	–
PGEN	New	PRECIGEN INC	$38,544,000	–	7,724,235	–	1.71%	–
JPM	New	JPMORGAN CHASE & CO	$37,408,000	–	397,705	–	1.66%	–
BA	New	BOEING CO	$36,217,000	–	197,582	–	1.61%	–
ET	New	ENERGY TRANSFER LP	$33,558,000	–	4,713,232	–	1.49%	–
C	New	CITIGROUP INC	$33,022,000	–	646,225	–	1.47%	–
VRM	New	VROOM INC	$32,617,000	–	625,565	–	1.45%	–
GNW	New	GENWORTH FINL INC	$30,626,000	–	13,257,815	–	1.36%	–
DISCA	New	DISCOVERY INC	$30,495,000	–	1,445,245	–	1.35%	–
ENDP	New	ENDO INTL PLC	$30,083,000	–	8,770,410	–	1.34%	–
BHF	New	BRIGHTHOUSE FINL INC	$25,669,000	–	922,669	–	1.14%	–
COF	New	CAPITAL ONE FINL CORP	$25,277,000	–	403,852	–	1.12%	–
GOOS	New	CANADA GOOSE HLDGS INC	$23,184,000	–	1,000,620	–	1.03%	–
DBD	New	DIEBOLD NXDF INC	$19,174,000	–	3,164,000	–	0.85%	–
PBI	New	PITNEY BOWES INC	$14,068,000	–	5,410,625	–	0.62%	–
APO	New	APOLLO GLOBAL MGMT INC	$10,473,000	–	209,800	–	0.46%	–
GEO	New	GEO GROUP INC NEW	$9,287,000	–	785,000	–	0.41%	–
GTYH	New	GTY TECHNOLOGY HOLDINGS INC	$8,012,000	–	1,923,740	–	0.36%	–
FUN	New	CEDAR FAIR L Pdepositry unit	$7,315,000	–	266,000	–	0.32%	–
CG	New	CARLYLE GROUP INC	$6,138,000	–	220,000	–	0.27%	–
ATCO	New	ATLAS CORP	$5,115,000	–	673,060	–	0.23%	–
AVID	New	AVID TECHNOLOGY INC	$4,989,000	–	686,284	–	0.22%	–
UPRO	New	PROSHARES TRultrpro s&p500	$4,072,000	–	91,800	–	0.18%	–
QUAD	New	QUAD / GRAPHICS INC	$3,690,000	–	1,135,300	–	0.16%	–
LAZ	New	LAZARD LTD	$3,436,000	–	120,000	–	0.15%	–
TWO	New	TWO HBRS INVT CORP	$3,175,000	–	630,000	–	0.14%	–
SCU	New	SCULPTOR CAP MGMT	$2,873,000	–	222,200	–	0.13%	–
CHS	New	CHICOS FAS INC	$2,120,000	–	1,536,300	–	0.09%	–
BBBY	New	BED BATH & BEYOND INC	$1,266,000	–	119,435	–	0.06%	–
NBR	New	NABORS INDUSTRIES LTD	$1,262,000	–	34,096	–	0.06%	–
NLY	New	ANNALY CAPITAL MANAGEMENT IN	$1,181,000	–	180,000	–	0.05%	–
MAXR	New	MAXAR TECHNOLOGIES INC	$1,123,000	–	62,535	–	0.05%	–
GME	New	GAMESTOP CORP NEWcl a	$987,000	–	227,370	–	0.04%	–
REAL	New	THE REALREAL INC	$946,000	–	74,000	–	0.04%	–
DOMO	New	DOMO INC	$933,000	–	29,000	–	0.04%	–
AIGWS	New	AMERICAN INTL GROUP INC*w exp 01/19/202	$875,000	–	625,000	–	0.04%	–
MSGN	New	MSG NETWORK INCcl a	$736,000	–	74,000	–	0.03%	–
JD	New	JD.COM INCspon adr cl a	$644,000	–	10,700	–	0.03%	–
NGL	New	NGL ENERGY PARTNERS LP	$636,000	–	163,100	–	0.03%	–
TWTR	New	TWITTER INC	$626,000	–	21,000	–	0.03%	–
JCOM	New	J2 GLOBAL INC	$632,000	–	10,000	–	0.03%	–
EBAY	New	EBAY INC.	$524,000	–	10,000	–	0.02%	–
SIG	New	SIGNET JEWELERS LIMITED	$471,000	–	45,910	–	0.02%	–
UA	New	UNDER ARMOUR INCcl c	$460,000	–	52,000	–	0.02%	–
UIS	New	UNISYS CORP	$419,000	–	38,380	–	0.02%	–
HEAR	New	TURTLE BEACH CORP	$397,000	–	27,000	–	0.02%	–
CXW	New	CORECIVIC INC	$328,000	–	35,000	–	0.02%	–
ETM	New	ENTERCOM COMMUNICATIONS CORPcl a	$317,000	–	230,000	–	0.01%	–
ANF	New	ABERCROMBIE & FITCH COcl a	$266,000	–	25,000	–	0.01%	–
CHAPQ	New	CHAPARRAL ENERGY INC	$176,000	–	271,800	–	0.01%	–
TWTR	New	TWITTER INCcall	$104,000	–	3,500	–	0.01%	–
CLF	New	CLEVELAND CLIFFS INC	$113,000	–	20,548	–	0.01%	–
AR	New	ANTERO RESOURCES CORP	$85,000	–	33,425	–	0.00%	–
ERF	New	ENERPLUS CORP	$28,000	–	10,000	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-15,200	–	-0.00%	–
EXPR	Exit	EXPRESS INC	$0	–	-11,450	–	-0.00%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-10,200	–	-0.00%	–
CLF	Exit	CLEVELAND CLIFFS INC	$0	–	-10,178	–	-0.00%	–
NEBLQ	Exit	NOBLE CORP PLC	$0	–	-49,500	–	-0.00%	–
GNCIQ	Exit	GNC HLDGS INC	$0	–	-56,415	–	-0.01%	–
MDRIQ	Exit	MCDERMOTT INTL INC	$0	–	-60,430	–	-0.01%	–
AR	Exit	ANTERO RES CORP	$0	–	-54,855	–	-0.01%	–
XOGAQ	Exit	EXTRACTION OIL AND GAS INC	$0	–	-80,000	–	-0.01%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-4,300	–	-0.01%	–
DOMO	Exit	DOMO INC	$0	–	-16,000	–	-0.01%	–
ALSK	Exit	ALASKA COMMUNICATIONS SYS GR	$0	–	-150,000	–	-0.01%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-72,550	–	-0.01%	–
ETM	Exit	ENTERCOM COMMUNICATIONS CORPcl a	$0	–	-80,000	–	-0.01%	–
CHAPQ	Exit	CHAPARRAL ENERGY INC	$0	–	-207,750	–	-0.01%	–
HALO	Exit	HALOZYME THERAPEUTICS INC	$0	–	-20,000	–	-0.01%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-20,600	–	-0.01%	–
CLDR	Exit	CLOUDERA INC	$0	–	-40,000	–	-0.01%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD COcall	$0	–	-200,000	–	-0.02%	–
GRUB	Exit	GRUBHUB INC	$0	–	-9,000	–	-0.02%	–
UIS	Exit	UNISYS CORP	$0	–	-70,415	–	-0.02%	–
TPC	Exit	TUTOR PERINI CORP	$0	–	-37,525	–	-0.02%	–
TNA	Exit	DIREXION SHS ETF TRdly smcap bull3x	$0	–	-10,000	–	-0.02%	–
HEAR	Exit	TURTLE BEACH CORP	$0	–	-51,000	–	-0.02%	–
NAIL	Exit	DIREXION SHS ETF TRdaly hom b&s bul	$0	–	-11,000	–	-0.03%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-600	–	-0.03%	–
HEXO	Exit	HEXO CORP	$0	–	-180,000	–	-0.03%	–
PPLT	Exit	ABERDEEN STD PLATINUM ETF TR	$0	–	-10,000	–	-0.03%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-82,785	–	-0.04%	–
ENDP	Exit	ENDO INTL PLCcall	$0	–	-300,000	–	-0.04%	–
DBD	Exit	DIEBOLD NXDF INC	$0	–	-93,000	–	-0.04%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-201,480	–	-0.04%	–
MAXR	Exit	MAXAR TECHNOLOGIES INC	$0	–	-182,125	–	-0.06%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-742,598	–	-0.06%	–
NEWM	Exit	NEW MEDIA INVT GROUP INC	$0	–	-192,000	–	-0.07%	–
TWTR	Exit	TWITTER INC	$0	–	-41,000	–	-0.07%	–
PBI	Exit	PITNEY BOWES INCcall	$0	–	-400,000	–	-0.07%	–
JE	Exit	JUST ENERGY GROUP INC	$0	–	-990,300	–	-0.09%	–
AAIC	Exit	ARLINGTON ASSET INVT CORPcl a new	$0	–	-591,700	–	-0.13%	–
CC	Exit	CHEMOURS CO	$0	–	-238,385	–	-0.14%	–
SCU	Exit	SCULPTOR CAP MGMT	$0	–	-189,500	–	-0.15%	–
ET	Exit	ENERGY TRANSFER LP	$0	–	-296,240	–	-0.16%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO	$0	–	-1,645,000	–	-0.16%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDcall	$0	–	-600,000	–	-0.17%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-220,000	–	-0.17%	–
CHS	Exit	CHICOS FAS INC	$0	–	-1,150,000	–	-0.19%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-359,080	–	-0.19%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-1,071,000	–	-0.24%	–
FUN	Exit	CEDAR FAIR L Pdepositry unit	$0	–	-102,500	–	-0.24%	–
XON	Exit	INTREXON CORPcall	$0	–	-1,110,000	–	-0.26%	–
QUAD	Exit	QUAD / GRAPHICS INC	$0	–	-630,000	–	-0.27%	–
NGL	Exit	NGL ENERGY PARTNERS LP	$0	–	-475,000	–	-0.27%	–
SSW	Exit	SEASPAN CORP	$0	–	-641,675	–	-0.27%	–
NCMI	Exit	NATIONAL CINEMEDIA INC	$0	–	-830,000	–	-0.27%	–
ANF	Exit	ABERCROMBIE & FITCH COcl a	$0	–	-463,800	–	-0.29%	–
COT	Exit	COTT CORP QUE	$0	–	-600,000	–	-0.30%	–
UPRO	Exit	PROSHARES TRultrpro s&p500	$0	–	-145,600	–	-0.32%	–
WD	Exit	WALKER & DUNLOP INC	$0	–	-148,000	–	-0.33%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-759,366	–	-0.38%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-248,000	–	-0.39%	–
GTYH	Exit	GTY TECHNOLOGY HOLDINGS INC	$0	–	-1,851,725	–	-0.47%	–
CHGG	Exit	CHEGG INC	$0	–	-425,000	–	-0.51%	–
CG	Exit	CARLYLE GROUP L P	$0	–	-583,800	–	-0.60%	–
WLH	Exit	LYON WILLIAM HOMEScl a new	$0	–	-808,945	–	-0.66%	–
APO	Exit	APOLLO GLOBAL MGMT INC	$0	–	-449,500	–	-0.68%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-4,147,775	–	-0.76%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-767,325	–	-0.77%	–
SFIX	Exit	STITCH FIX INC	$0	–	-1,642,725	–	-1.27%	–
AVP	Exit	AVON PRODS INC	$0	–	-8,003,813	–	-1.42%	–
EB	Exit	EVENTBRITE INC	$0	–	-2,053,200	–	-1.46%	–
QCOM	Exit	QUALCOMM INC	$0	–	-502,670	–	-1.54%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-259,795	–	-1.75%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-448,780	–	-1.77%	–
DISCA	Exit	DISCOVERY INC	$0	–	-1,657,800	–	-1.78%	–
C	Exit	CITIGROUP INC	$0	–	-651,231	–	-1.81%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-14,867,090	–	-1.92%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-759,575	–	-1.93%	–
XON	Exit	INTREXON CORP	$0	–	-8,414,010	–	-1.94%	–
PHM	Exit	PULTE GROUP INC	$0	–	-1,458,995	–	-2.14%	–
ZIOP	Exit	ZIOPHARM ONCOLOGY INC	$0	–	-12,983,146	–	-2.23%	–
UAL	Exit	UNITED AIRLINES HLDGS INC	$0	–	-633,410	–	-2.25%	–
QUOT	Exit	QUOTIENT TECHNOLOGY INC	$0	–	-7,328,875	–	-2.30%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$0	–	-8,491,152	–	-2.35%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-2,188,050	–	-2.37%	–
TVTY	Exit	TIVITY HEALTH INC	$0	–	-3,682,850	–	-2.46%	–
BAC	Exit	BANK AMER CORP	$0	–	-2,171,909	–	-2.55%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-387,175	–	-2.77%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-1,630,180	–	-2.81%	–
MED	Exit	MEDIFAST INC	$0	–	-679,515	–	-2.83%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-1,229,930	–	-2.85%	–
FLXN	Exit	FLEXION THERAPEUTICS INC	$0	–	-5,215,810	–	-2.87%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-669,985	–	-2.94%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-649,861	–	-3.08%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-1,488,975	–	-3.34%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-19,740,425	–	-3.49%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-2,287,950	–	-3.72%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-4,516,389	–	-3.97%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-2,730,065	–	-4.03%	–
ADT	Exit	ADT INC	$0	–	-16,206,425	–	-4.09%	–
AMZN	Exit	AMAZON COM INC	$0	–	-65,851	–	-4.60%	–
RH	Exit	RH	$0	–	-679,815	–	-4.67%	–

Q3 2019

			Value		Shares		↓ Weighting
RH	Sell	RH	$116,133,000	+8.6%	679,815	-26.5%	4.67%	+14.8%
AMZN	Sell	AMAZON COM INC	$114,311,000	-16.0%	65,851	-8.3%	4.60%	-11.2%
ADT	Buy	ADT INC	$101,614,000	+2.5%	16,206,425	+0.1%	4.09%	+8.4%
OMF	Sell	ONEMAIN HLDGS INC	$100,139,000	-3.2%	2,730,065	-10.8%	4.03%	+2.3%
BHC	Sell	BAUSCH HEALTH COS INC	$98,683,000	-15.8%	4,516,389	-2.9%	3.97%	-11.1%
BHF	Sell	BRIGHTHOUSE FINL INC	$92,593,000	+10.1%	2,287,950	-0.2%	3.72%	+16.4%
GNW	Sell	GENWORTH FINL INC	$86,858,000	+13.3%	19,740,425	-4.5%	3.49%	+19.7%
JPM	Sell	JPMORGAN CHASE & CO	$76,482,000	-3.1%	649,861	-8.0%	3.08%	+2.4%
NXPI	Sell	NXP SEMICONDUCTORS N V	$73,109,000	-2.2%	669,985	-12.5%	2.94%	+3.4%
FLXN	Buy	FLEXION THERAPEUTICS INC	$71,483,000	+19.8%	5,215,810	+7.5%	2.87%	+26.6%
DAL	Sell	DELTA AIR LINES INC DEL	$70,844,000	-3.5%	1,229,930	-4.9%	2.85%	+1.9%
MED	New	MEDIFAST INC	$70,418,000	–	679,515	–	2.83%	–
MU	Sell	MICRON TECHNOLOGY INC	$69,853,000	-4.0%	1,630,180	-13.5%	2.81%	+1.5%
FB	Sell	FACEBOOK INCcl a	$68,948,000	-20.3%	387,175	-13.6%	2.77%	-15.8%
TVTY	Buy	TIVITY HEALTH INC	$61,246,000	+38.3%	3,682,850	+36.7%	2.46%	+46.1%
AAL	Buy	AMERICAN AIRLS GROUP INC	$59,012,000	+17.1%	2,188,050	+41.6%	2.37%	+23.8%
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$58,419,000	-2.6%	8,491,152	+30.6%	2.35%	+2.9%
QUOT	Buy	QUOTIENT TECHNOLOGY INC	$57,312,000	-26.2%	7,328,875	+1.4%	2.30%	-22.0%
UAL	Sell	UNITED AIRLINES HLDGS INC	$56,000,000	-16.0%	633,410	-16.8%	2.25%	-11.2%
ZIOP	Buy	ZIOPHARM ONCOLOGY INC	$55,568,000	+3.2%	12,983,146	+40.5%	2.23%	+9.0%
PHM	Sell	PULTE GROUP INC	$53,326,000	-11.7%	1,458,995	-23.6%	2.14%	-6.7%
XON	Buy	INTREXON CORP	$48,128,000	-21.9%	8,414,010	+4.5%	1.94%	-17.5%
ENDP	Buy	ENDO INTL PLC	$47,723,000	+18.2%	14,867,090	+51.7%	1.92%	+24.9%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$43,446,000	+10.9%	259,795	+12.3%	1.75%	+17.2%
QCOM	Sell	QUALCOMM INC	$38,344,000	-20.0%	502,670	-20.2%	1.54%	-15.5%
EB	Buy	EVENTBRITE INC	$36,362,000	+35.6%	2,053,200	+24.0%	1.46%	+43.2%
AVP	Sell	AVON PRODS INC	$35,217,000	-54.7%	8,003,813	-60.1%	1.42%	-52.2%
SFIX	Buy	STITCH FIX INC	$31,622,000	+12.8%	1,642,725	+87.5%	1.27%	+19.1%
PTON	New	PELOTON INTERACTIVE INC	$19,260,000	–	767,325	–	0.77%	–
PBI	Buy	PITNEY BOWES INC	$18,955,000	+51.8%	4,147,775	+42.2%	0.76%	+60.4%
APO	New	APOLLO GLOBAL MGMT INC	$17,000,000	–	449,500	–	0.68%	–
WLH	Sell	LYON WILLIAM HOMEScl a new	$16,470,000	+11.6%	808,945	-0.1%	0.66%	+17.8%
CHGG	Sell	CHEGG INC	$12,729,000	-34.0%	425,000	-15.0%	0.51%	-30.2%
MIC	Sell	MACQUARIE INFRASTRUCTURE COR	$9,789,000	-6.4%	248,000	-3.9%	0.39%	-1.0%
LUMN	Sell	CENTURYLINK INC	$9,477,000	-0.9%	759,366	-6.6%	0.38%	+4.7%
WD	Sell	WALKER & DUNLOP INC	$8,278,000	-22.2%	148,000	-26.0%	0.33%	-17.8%
ANF	Buy	ABERCROMBIE & FITCH COcl a	$7,235,000	+125.5%	463,800	+131.9%	0.29%	+138.5%
NCMI	Sell	NATIONAL CINEMEDIA INC	$6,806,000	-4.8%	830,000	-23.9%	0.27%	+0.7%
SSW	Buy	SEASPAN CORP	$6,821,000	+8.6%	641,675	+0.2%	0.27%	+14.6%
QUAD	Buy	QUAD / GRAPHICS INC	$6,621,000	+43.1%	630,000	+7.7%	0.27%	+51.1%
FUN	Buy	CEDAR FAIR L Pdepositry unit	$5,982,000	+41.7%	102,500	+15.8%	0.24%	+49.7%
BGCP	Buy	BGC PARTNERS INCcl a	$5,891,000	+12.5%	1,071,000	+7.0%	0.24%	+19.1%
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTDcall	$4,128,000	-10.6%	600,000	+20.0%	0.17%	-5.7%
MNKKQ	Sell	MALLINCKRODT PUB LTD CO	$3,964,000	-88.3%	1,645,000	-55.6%	0.16%	-87.7%
SCU	New	SCULPTOR CAP MGMT	$3,691,000	–	189,500	–	0.15%	–
CC	New	CHEMOURS CO	$3,561,000	–	238,385	–	0.14%	–
JE	Sell	JUST ENERGY GROUP INC	$2,347,000	-62.5%	990,300	-32.0%	0.09%	-60.5%
PBI	Buy	PITNEY BOWES INCcall	$1,828,000	+42.4%	400,000	+33.3%	0.07%	+49.0%
NEWM	Sell	NEW MEDIA INVT GROUP INC	$1,692,000	-38.6%	192,000	-34.2%	0.07%	-35.2%
NBR	Buy	NABORS INDUSTRIES LTD	$1,389,000	-5.3%	742,598	+46.8%	0.06%	0.0%
MAXR	Buy	MAXAR TECHNOLOGIES INC	$1,384,000	-1.0%	182,125	+1.9%	0.06%	+5.7%
GME	Buy	GAMESTOP CORP NEWcl a	$1,112,000	+40.4%	201,480	+39.2%	0.04%	+50.0%
ENDP	Buy	ENDO INTL PLCcall	$963,000	-99.0%	300,000	+49.7%	0.04%	-99.0%
BBBY	Buy	BED BATH & BEYOND INC	$881,000	+8.4%	82,785	+18.3%	0.04%	+12.9%
HEXO	New	HEXO CORP	$713,000	–	180,000	–	0.03%	–
HEAR	New	TURTLE BEACH CORP	$595,000	–	51,000	–	0.02%	–
TPC	New	TUTOR PERINI CORP	$538,000	–	37,525	–	0.02%	–
UIS	Buy	UNISYS CORP	$523,000	-17.5%	70,415	+7.9%	0.02%	-12.5%
SIG	Buy	SIGNET JEWELERS LIMITED	$345,000	+17.3%	20,600	+25.1%	0.01%	+27.3%
CLDR	New	CLOUDERA INC	$354,000	–	40,000	–	0.01%	–
ETM	New	ENTERCOM COMMUNICATIONS CORPcl a	$267,000	–	80,000	–	0.01%	–
CHAPQ	Buy	CHAPARRAL ENERGY INC	$278,000	-69.7%	207,750	+6.8%	0.01%	-68.6%
DOMO	New	DOMO INC	$256,000	–	16,000	–	0.01%	–
CYH	Buy	COMMUNITY HEALTH SYS INC NEW	$261,000	+46.6%	72,550	+9.1%	0.01%	+42.9%
WDC	Sell	WESTERN DIGITAL CORP	$256,000	-35.7%	4,300	-48.6%	0.01%	-33.3%
AR	Buy	ANTERO RES CORP	$166,000	-13.1%	54,855	+59.1%	0.01%	0.0%
GNCIQ	Sell	GNC HLDGS INC	$121,000	+12.0%	56,415	-21.7%	0.01%	+25.0%
MDRIQ	Buy	MCDERMOTT INTL INC	$122,000	-15.3%	60,430	+306.3%	0.01%	0.0%
NEBLQ	Sell	NOBLE CORP PLC	$63,000	-74.2%	49,500	-62.1%	0.00%	-66.7%
CLF	New	CLEVELAND CLIFFS INC	$73,000	–	10,178	–	0.00%	–
BCS	Sell	BARCLAYS PLCadr	$75,000	-41.4%	10,200	-39.2%	0.00%	-40.0%
EXPR	Sell	EXPRESS INC	$39,000	-4.9%	11,450	-23.2%	0.00%	0.0%
CHK	Sell	CHESAPEAKE ENERGY CORP	$21,000	-55.3%	15,200	-37.1%	0.00%	-50.0%
ASNA	Exit	ASCENA RETAIL GROUP INC	$0	–	-48,500	–	-0.00%	–
OBELF	Exit	OBSIDIAN ENERGY LTD	$0	–	-22,503	–	-0.00%	–
FTRCQ	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-79,459	–	-0.01%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-17,670	–	-0.01%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-3,500	–	-0.02%	–
GHL	Exit	GREENHILL & CO INC	$0	–	-77,000	–	-0.04%	–
WPG	Exit	WASHINGTON PRIME GROUP NEW	$0	–	-575,000	–	-0.08%	–
FTRCQ	Exit	FRONTIER COMMUNICATIONS CORPcall	$0	–	-1,421,000	–	-0.10%	–
OZM	Exit	OCH ZIFF CPTL MANGEMNT GRP Icl a new	$0	–	-119,500	–	-0.10%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES N	$0	–	-200,000	–	-0.10%	–
GNW	Exit	GENWORTH FINL INCcall	$0	–	-1,000,000	–	-0.14%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-196,000	–	-0.33%	–
APO	Exit	APOLLO GLOBAL MGMT LLC	$0	–	-449,500	–	-0.59%	–

Q2 2019

			Value		Shares		↓ Weighting
AMZN	New	AMAZON COM INC	$136,040,000	–	71,841	–	5.18%	–
BHC	New	BAUSCH HEALTH COS INC	$117,248,000	–	4,648,989	–	4.46%	–
RH	New	RH	$106,920,000	–	924,910	–	4.07%	–
OMF	New	ONEMAIN HLDGS INC	$103,463,000	–	3,060,130	–	3.94%	–
ENDP	New	ENDO INTL PLCcall	$100,824,000	–	200,412	–	3.84%	–
ADT	New	ADT INC	$99,107,000	–	16,193,975	–	3.77%	–
FB	New	FACEBOOK INCcl a	$86,525,000	–	448,315	–	3.29%	–
BHF	New	BRIGHTHOUSE FINL INC	$84,073,000	–	2,291,455	–	3.20%	–
JPM	New	JPMORGAN CHASE & CO	$78,934,000	–	706,025	–	3.00%	–
AVP	New	AVON PRODS INC	$77,809,000	–	20,053,838	–	2.96%	–
QUOT	New	QUOTIENT TECHNOLOGY INC	$77,638,000	–	7,228,875	–	2.95%	–
GNW	New	GENWORTH FINL INC	$76,678,000	–	20,668,000	–	2.92%	–
NXPI	New	NXP SEMICONDUCTORS N V	$74,730,000	–	765,595	–	2.84%	–
DAL	New	DELTA AIR LINES INC DEL	$73,422,000	–	1,293,780	–	2.79%	–
MU	New	MICRON TECHNOLOGY INC	$72,743,000	–	1,885,015	–	2.77%	–
LEN	New	LENNAR CORPcl a	$72,156,000	–	1,488,975	–	2.74%	–
UAL	New	UNITED CONTL HLDGS INC	$66,648,000	–	761,260	–	2.54%	–
BAC	New	BANK AMER CORP	$62,985,000	–	2,171,909	–	2.40%	–
XON	New	INTREXON CORP	$61,653,000	–	8,048,660	–	2.35%	–
PHM	New	PULTE GROUP INC	$60,377,000	–	1,909,470	–	2.30%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$59,997,000	–	6,500,252	–	2.28%	–
FLXN	New	FLEXION THERAPEUTICS INC	$59,685,000	–	4,852,460	–	2.27%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$58,781,000	–	448,780	–	2.24%	–
ZIOP	New	ZIOPHARM ONCOLOGY INC	$53,864,000	–	9,239,150	–	2.05%	–
DISCA	New	DISCOVERY INC	$50,894,000	–	1,657,800	–	1.94%	–
AAL	New	AMERICAN AIRLS GROUP INC	$50,375,000	–	1,544,775	–	1.92%	–
QCOM	New	QUALCOMM INC	$47,933,000	–	630,115	–	1.82%	–
C	New	CITIGROUP INC	$45,606,000	–	651,231	–	1.74%	–
TVTY	New	TIVITY HEALTH INC	$44,275,000	–	2,693,150	–	1.68%	–
CVS	New	CVS HEALTH CORP	$41,389,000	–	759,575	–	1.58%	–
ENDP	New	ENDO INTL PLC	$40,365,000	–	9,797,300	–	1.54%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$39,190,000	–	231,280	–	1.49%	–
MNKKQ	New	MALLINCKRODT PUB LTD CO	$34,003,000	–	3,704,050	–	1.29%	–
SFIX	New	STITCH FIX INC	$28,030,000	–	876,225	–	1.07%	–
EB	New	EVENTBRITE INC	$26,825,000	–	1,655,875	–	1.02%	–
CHGG	New	CHEGG INC	$19,295,000	–	500,000	–	0.73%	–
APO	New	APOLLO GLOBAL MGMT LLC	$15,418,000	–	449,500	–	0.59%	–
WLH	New	LYON WILLIAM HOMEScl a new	$14,764,000	–	809,880	–	0.56%	–
CG	New	CARLYLE GROUP L P	$13,200,000	–	583,800	–	0.50%	–
GTYH	New	GTY TECHNOLOGY HOLDINGS INC	$12,684,000	–	1,851,725	–	0.48%	–
PBI	New	PITNEY BOWES INC	$12,489,000	–	2,917,875	–	0.48%	–
WD	New	WALKER & DUNLOP INC	$10,642,000	–	200,000	–	0.40%	–
MIC	New	MACQUARIE INFRASTRUCTURE COR	$10,459,000	–	258,000	–	0.40%	–
LUMN	New	CENTURYLINK INC	$9,560,000	–	812,891	–	0.36%	–
BX	New	BLACKSTONE GROUP L P	$8,706,000	–	196,000	–	0.33%	–
XON	New	INTREXON CORPcall	$8,503,000	–	1,110,000	–	0.32%	–
COT	New	COTT CORP QUE	$8,010,000	–	600,000	–	0.30%	–
UPRO	New	PROSHARES TRultrpro s&p500	$7,884,000	–	145,600	–	0.30%	–
NCMI	New	NATIONAL CINEMEDIA INC	$7,150,000	–	1,090,000	–	0.27%	–
NGL	New	NGL ENERGY PARTNERS LP	$7,016,000	–	475,000	–	0.27%	–
SSW	New	SEASPAN CORP	$6,280,000	–	640,175	–	0.24%	–
JE	New	JUST ENERGY GROUP INC	$6,259,000	–	1,455,900	–	0.24%	–
BGCP	New	BGC PARTNERS INCcl a	$5,235,000	–	1,001,000	–	0.20%	–
QUAD	New	QUAD / GRAPHICS INC	$4,627,000	–	585,000	–	0.18%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDcall	$4,615,000	–	500,000	–	0.18%	–
TWO	New	TWO HBRS INVT CORP	$4,550,000	–	359,080	–	0.17%	–
FUN	New	CEDAR FAIR L Pdepositry unit	$4,221,000	–	88,500	–	0.16%	–
ET	New	ENERGY TRANSFER LP	$4,171,000	–	296,240	–	0.16%	–
CIM	New	CHIMERA INVT CORP	$4,151,000	–	220,000	–	0.16%	–
AAIC	New	ARLINGTON ASSET INVT CORPcl a new	$4,071,000	–	591,700	–	0.16%	–
CHS	New	CHICOS FAS INC	$3,875,000	–	1,150,000	–	0.15%	–
GNW	New	GENWORTH FINL INCcall	$3,710,000	–	1,000,000	–	0.14%	–
ANF	New	ABERCROMBIE & FITCH COcl a	$3,208,000	–	200,000	–	0.12%	–
FCAU	New	FIAT CHRYSLER AUTOMOBILES N	$2,764,000	–	200,000	–	0.10%	–
NEWM	New	NEW MEDIA INVT GROUP INC	$2,756,000	–	292,000	–	0.10%	–
OZM	New	OCH ZIFF CPTL MANGEMNT GRP Icl a new	$2,744,000	–	119,500	–	0.10%	–
FTRCQ	New	FRONTIER COMMUNICATIONS CORPcall	$2,487,000	–	1,421,000	–	0.10%	–
WPG	New	WASHINGTON PRIME GROUP NEW	$2,196,000	–	575,000	–	0.08%	–
MNKKQ	New	MALLINCKRODT PUB LTD COcall	$1,836,000	–	200,000	–	0.07%	–
NBR	New	NABORS INDUSTRIES LTD	$1,467,000	–	505,748	–	0.06%	–
TWTR	New	TWITTER INC	$1,431,000	–	41,000	–	0.05%	–
MAXR	New	MAXAR TECHNOLOGIES INC	$1,398,000	–	178,725	–	0.05%	–
PBI	New	PITNEY BOWES INCcall	$1,284,000	–	300,000	–	0.05%	–
GHL	New	GREENHILL & CO INC	$1,046,000	–	77,000	–	0.04%	–
CHAPQ	New	CHAPARRAL ENERGY INC	$917,000	–	194,610	–	0.04%	–
DBD	New	DIEBOLD NXDF INC	$852,000	–	93,000	–	0.03%	–
BBBY	New	BED BATH & BEYOND INC	$813,000	–	69,950	–	0.03%	–
PPLT	New	ABERDEEN STD PLATINUM ETF TR	$789,000	–	10,000	–	0.03%	–
GME	New	GAMESTOP CORP NEWcl a	$792,000	–	144,750	–	0.03%	–
GRUB	New	GRUBHUB INC	$702,000	–	9,000	–	0.03%	–
GOOGL	New	ALPHABET INCcap stk cl a	$650,000	–	600	–	0.02%	–
TNA	New	DIREXION SHS ETF TRdly smcap bull3x	$623,000	–	10,000	–	0.02%	–
UIS	New	UNISYS CORP	$634,000	–	65,275	–	0.02%	–
NAIL	New	DIREXION SHS ETF TRdaly hom b&s bul	$505,000	–	11,000	–	0.02%	–
BIDU	New	BAIDU INCspon adr rep a	$411,000	–	3,500	–	0.02%	–
WDC	New	WESTERN DIGITAL CORP	$398,000	–	8,370	–	0.02%	–
HALO	New	HALOZYME THERAPEUTICS INC	$344,000	–	20,000	–	0.01%	–
XOGAQ	New	EXTRACTION OIL AND GAS INC	$346,000	–	80,000	–	0.01%	–
SIG	New	SIGNET JEWELERS LIMITED	$294,000	–	16,470	–	0.01%	–
ALSK	New	ALASKA COMMUNICATIONS SYS GR	$256,000	–	150,000	–	0.01%	–
NWL	New	NEWELL BRANDS INC	$272,000	–	17,670	–	0.01%	–
NEBLQ	New	NOBLE CORP PLC	$244,000	–	130,720	–	0.01%	–
CYH	New	COMMUNITY HEALTH SYS INC NEW	$178,000	–	66,525	–	0.01%	–
AR	New	ANTERO RES CORP	$191,000	–	34,480	–	0.01%	–
FTRCQ	New	FRONTIER COMMUNICATIONS CORP	$139,000	–	79,459	–	0.01%	–
MDRIQ	New	MCDERMOTT INTL INC	$144,000	–	14,875	–	0.01%	–
BCS	New	BARCLAYS PLCadr	$128,000	–	16,765	–	0.01%	–
GNCIQ	New	GNC HLDGS INC	$108,000	–	72,090	–	0.00%	–
EXPR	New	EXPRESS INC	$41,000	–	14,900	–	0.00%	–
CHK	New	CHESAPEAKE ENERGY CORP	$47,000	–	24,150	–	0.00%	–
OBELF	New	OBSIDIAN ENERGY LTD	$27,000	–	22,503	–	0.00%	–
ASNA	New	ASCENA RETAIL GROUP INC	$30,000	–	48,500	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
CBLAQ	Exit	CBL & ASSOC PPTYS INC	$0	–	-14,560	–	-0.00%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-16,680	–	-0.00%	–
ASNA	Exit	ASCENA RETAIL GROUP INC	$0	–	-23,525	–	-0.00%	–
LPL	Exit	LG DISPLAY CO LTDspons adr rep	$0	–	-15,500	–	-0.00%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-29,125	–	-0.00%	–
OBE	Exit	OBSIDIAN ENERGY LTD	$0	–	-121,764	–	-0.00%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-16,545	–	-0.01%	–
CLF	Exit	CLEVELAND CLIFFS INC	$0	–	-18,093	–	-0.01%	–
DB	Exit	DEUTSCHE BANK AGnamen akt	$0	–	-19,990	–	-0.01%	–
CVNA	Exit	CARVANA COcl a	$0	–	-4,000	–	-0.01%	–
ALSK	Exit	ALASKA COMMUNICATIONS SYS GR	$0	–	-150,000	–	-0.01%	–
EXPR	Exit	EXPRESS INC	$0	–	-24,580	–	-0.01%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-5,933	–	-0.01%	–
WLH	Exit	LYON WILLIAM HOMEScl a new	$0	–	-20,000	–	-0.01%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-6,000	–	-0.01%	–
GNCIQ	Exit	GNC HLDGS INC	$0	–	-96,075	–	-0.01%	–
CCS	Exit	CENTURY CMNTYS INC	$0	–	-17,000	–	-0.01%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-146,065	–	-0.02%	–
OZM	Exit	OCH ZIFF CAP MGMT GROUPcl a	$0	–	-350,000	–	-0.02%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-5,000	–	-0.02%	–
NEBLQ	Exit	NOBLE CORP PLC	$0	–	-91,800	–	-0.02%	–
MBI	Exit	MBIA INC	$0	–	-67,600	–	-0.02%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-600	–	-0.02%	–
BACWSA	Exit	BANK AMER CORP*w exp 01/16/201	$0	–	-40,000	–	-0.02%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-4,500	–	-0.02%	–
UIS	Exit	UNISYS CORP	$0	–	-38,940	–	-0.03%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-62,675	–	-0.03%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-72,185	–	-0.04%	–
KKR	Exit	KKR & CO INCcl a	$0	–	-40,000	–	-0.04%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-181,235	–	-0.04%	–
TWTR	Exit	TWITTER INC	$0	–	-41,000	–	-0.04%	–
SXCP	Exit	SUNCOKE ENERGY PARTNERS L P	$0	–	-90,000	–	-0.04%	–
WMC	Exit	WESTERN ASSET MTG CAP CORP	$0	–	-142,900	–	-0.05%	–
AB	Exit	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$0	–	-50,000	–	-0.05%	–
FTRCQ	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-244,240	–	-0.05%	–
JMP	Exit	JMP GROUP LLC	$0	–	-300,000	–	-0.05%	–
TPVG	Exit	TRIPLEPOINT VENTURE GROWTH B	$0	–	-122,711	–	-0.05%	–
CODI	Exit	COMPASS DIVERSIFIED HOLDINGSsh ben int	$0	–	-140,000	–	-0.08%	–
NAIL	Exit	DIREXION SHS ETF TRdaly hom b&s bul	$0	–	-60,000	–	-0.08%	–
TQQQ	Exit	PROSHARES TRultrapro qqq	$0	–	-42,000	–	-0.10%	–
HALO	Exit	HALOZYME THERAPEUTICS INC	$0	–	-170,000	–	-0.10%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-145,200	–	-0.10%	–
EB	Exit	EVENTBRITE INC	$0	–	-96,750	–	-0.12%	–
WPG	Exit	WASHINGTON PRIME GROUP NEW	$0	–	-575,000	–	-0.14%	–
NGL	Exit	NGL ENERGY PARTNERS LP	$0	–	-390,000	–	-0.15%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$0	–	-208,000	–	-0.15%	–
MHLD	Exit	MAIDEN HOLDINGS LTD	$0	–	-1,677,620	–	-0.15%	–
NEWM	Exit	NEW MEDIA INVT GROUP INC	$0	–	-310,000	–	-0.16%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-280,000	–	-0.16%	–
GHL	Exit	GREENHILL & CO INC	$0	–	-213,835	–	-0.18%	–
JE	Exit	JUST ENERGY GROUP INC	$0	–	-1,817,225	–	-0.18%	–
CS	Exit	CREDIT SUISSE GROUPsponsored adr	$0	–	-378,645	–	-0.18%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-379,080	–	-0.18%	–
BBDC	Exit	BARINGS BDC INC	$0	–	-567,278	–	-0.18%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-155,000	–	-0.19%	–
SSW	Exit	SEASPAN CORP	$0	–	-731,525	–	-0.20%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-353,750	–	-0.20%	–
PAH	Exit	PLATFORM SPECIALTY PRODS COR	$0	–	-525,000	–	-0.21%	–
HCRSQ	Exit	HI-CRUSH PARTNERS LP	$0	–	-680,000	–	-0.24%	–
PPLT	Exit	ETFS PLATINUM TRsh ben int	$0	–	-10,000	–	-0.25%	–
NCMI	Exit	NATIONAL CINEMEDIA INC	$0	–	-730,000	–	-0.25%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES N	$0	–	-500,000	–	-0.28%	–
COT	Exit	COTT CORP QUE	$0	–	-550,000	–	-0.29%	–
CG	Exit	CARLYLE GROUP L P	$0	–	-396,800	–	-0.29%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-200,000	–	-0.29%	–
FTRCQ	Exit	FRONTIER COMMUNICATIONS CORPcall	$0	–	-1,480,000	–	-0.31%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-290,000	–	-0.31%	–
WD	Exit	WALKER & DUNLOP INC	$0	–	-200,000	–	-0.34%	–
APO	Exit	APOLLO GLOBAL MGMT LLC	$0	–	-312,500	–	-0.35%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-266,000	–	-0.40%	–
ZIOP	Exit	ZIOPHARM ONCOLOGY INC	$0	–	-4,817,546	–	-0.50%	–
CHGG	Exit	CHEGG INC	$0	–	-550,000	–	-0.50%	–
UPRO	Exit	PROSHARES TRultrpro s&p500	$0	–	-314,148	–	-0.58%	–
XON	Exit	INTREXON CORPcall	$0	–	-1,110,000	–	-0.62%	–
GTYHU	Exit	GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999	$0	–	-1,862,125	–	-0.65%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-125,681	–	-1.18%	–
SFIX	Exit	STITCH FIX INC	$0	–	-877,225	–	-1.24%	–
QCOM	Exit	QUALCOMM INC	$0	–	-534,370	–	-1.24%	–
C	Exit	CITIGROUP INC	$0	–	-647,331	–	-1.50%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-2,465,560	–	-1.62%	–
EIGI	Exit	ENDURANCE INTL GROUP HLDGS I	$0	–	-5,817,650	–	-1.65%	–
AGN	Exit	ALLERGAN PLC	$0	–	-279,255	–	-1.72%	–
FLXN	Exit	FLEXION THERAPEUTICS INC	$0	–	-2,881,200	–	-1.74%	–
PHM	Exit	PULTE GROUP INC	$0	–	-2,271,600	–	-1.82%	–
AVP	Exit	AVON PRODS INC	$0	–	-27,420,713	–	-1.95%	–
P	Exit	PANDORA MEDIA INC	$0	–	-6,408,650	–	-1.97%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-724,370	–	-2.00%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-448,825	–	-2.01%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-1,547,225	–	-2.06%	–
BAC	Exit	BANK AMER CORP	$0	–	-2,185,029	–	-2.08%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-1,389,675	–	-2.10%	–
DISCA	Exit	DISCOVERY INC	$0	–	-2,038,350	–	-2.11%	–
CELG	Exit	CELGENE CORP	$0	–	-831,945	–	-2.40%	–
XON	Exit	INTREXON CORP	$0	–	-4,706,550	–	-2.62%	–
QUOT	Exit	QUOTIENT TECHNOLOGY INC	$0	–	-5,236,350	–	-2.62%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-1,864,407	–	-2.66%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$0	–	-3,905,452	–	-2.72%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-770,257	–	-2.81%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-21,164,205	–	-2.85%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-1,533,430	–	-2.86%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-996,665	–	-2.87%	–
ADT	Exit	ADT INC	$0	–	-9,475,425	–	-2.87%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-549,480	–	-2.92%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO	$0	–	-3,125,850	–	-2.96%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-4,470,760	–	-3.06%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-3,170,255	–	-3.44%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-4,927,819	–	-4.08%	–
RH	Exit	RH	$0	–	-1,112,035	–	-4.70%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-9,024,155	–	-4.90%	–
AMZN	Exit	AMAZON COM INC	$0	–	-96,622	–	-6.25%	–

Q3 2018

			Value		Shares		↓ Weighting
AMZN	Sell	AMAZON COM INC	$193,534,000	+9.4%	96,622	-7.1%	6.25%	-5.4%
ENDP	Sell	ENDO INTL PLC	$151,877,000	+66.1%	9,024,155	-6.9%	4.90%	+43.7%
RH	Sell	RH	$145,688,000	-10.2%	1,112,035	-4.2%	4.70%	-22.3%
BHC	New	BAUSCH HEALTH COS INC	$126,497,000	–	4,927,819	–	4.08%	–
OMF	Sell	ONEMAIN HLDGS INC	$106,552,000	-4.2%	3,170,255	-5.1%	3.44%	-17.1%
LUMN	Buy	CENTURYLINK INC	$94,780,000	+41.0%	4,470,760	+24.0%	3.06%	+21.9%
MNKKQ	Sell	MALLINCKRODT PUB LTD CO	$91,619,000	+47.1%	3,125,850	-6.4%	2.96%	+27.2%
FB	Buy	FACEBOOK INCcl a	$90,367,000	+38.8%	549,480	+64.0%	2.92%	+20.0%
ADT	Buy	ADT INC	$88,974,000	+61.7%	9,475,425	+49.0%	2.87%	+39.8%
UAL	Sell	UNITED CONTL HLDGS INC	$88,763,000	+26.5%	996,665	-1.0%	2.87%	+9.4%
DAL	Sell	DELTA AIR LINES INC DEL	$88,678,000	+15.3%	1,533,430	-1.3%	2.86%	-0.3%
GNW	Sell	GENWORTH FINL INC	$88,255,000	-7.9%	21,164,205	-0.6%	2.85%	-20.3%
JPM	New	JPMORGAN CHASE & CO	$86,916,000	–	770,257	–	2.81%	–
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$84,123,000	+33.6%	3,905,452	+50.9%	2.72%	+15.6%
BHF	Buy	BRIGHTHOUSE FINL INC	$82,481,000	+147.8%	1,864,407	+124.5%	2.66%	+114.4%
QUOT	Sell	QUOTIENT TECHNOLOGY INC	$81,163,000	+18.2%	5,236,350	-0.1%	2.62%	+2.3%
XON	Sell	INTREXON CORP	$81,047,000	+22.0%	4,706,550	-1.3%	2.62%	+5.5%
CELG	Buy	CELGENE CORP	$74,451,000	+34.1%	831,945	+19.0%	2.40%	+16.0%
DISCA	Sell	DISCOVERY INC	$65,227,000	+14.2%	2,038,350	-1.8%	2.11%	-1.2%
LEN	Sell	LENNAR CORPcl a	$64,884,000	-11.3%	1,389,675	-0.3%	2.10%	-23.3%
BAC	Sell	BANK AMER CORP	$64,371,000	+3.1%	2,185,029	-1.4%	2.08%	-10.9%
AAL	Buy	AMERICAN AIRLS GROUP INC	$63,947,000	+10.1%	1,547,225	+1.2%	2.06%	-4.8%
ALXN	Buy	ALEXION PHARMACEUTICALS INC	$62,391,000	+13.6%	448,825	+1.5%	2.01%	-1.8%
NXPI	New	NXP SEMICONDUCTORS N V	$61,934,000	–	724,370	–	2.00%	–
P	Sell	PANDORA MEDIA INC	$60,946,000	+17.8%	6,408,650	-2.4%	1.97%	+1.9%
AVP	Buy	AVON PRODS INC	$60,326,000	+21757.2%	27,420,713	+16007.3%	1.95%	+19380.0%
PHM	Buy	PULTE GROUP INC	$56,268,000	-7.5%	2,271,600	+7.3%	1.82%	-20.0%
FLXN	Buy	FLEXION THERAPEUTICS INC	$53,907,000	-21.4%	2,881,200	+8.6%	1.74%	-32.1%
AGN	Buy	ALLERGAN PLC	$53,192,000	+17.5%	279,255	+2.9%	1.72%	+1.6%
EIGI	Sell	ENDURANCE INTL GROUP HLDGS I	$51,195,000	-18.1%	5,817,650	-7.4%	1.65%	-29.2%
NWL	New	NEWELL BRANDS INC	$50,051,000	–	2,465,560	–	1.62%	–
C	Sell	CITIGROUP INC	$46,440,000	+6.4%	647,331	-0.7%	1.50%	-8.0%
QCOM	New	QUALCOMM INC	$38,491,000	–	534,370	–	1.24%	–
SFIX	Sell	STITCH FIX INC	$38,396,000	+2.2%	877,225	-35.9%	1.24%	-11.6%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$36,538,000	+29.5%	125,681	+20.9%	1.18%	+12.1%
GTYHU	Sell	GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999	$20,148,000	+1.7%	1,862,125	-0.2%	0.65%	-12.2%
UPRO	Sell	PROSHARES TRultrpro s&p500	$17,991,000	+22.2%	314,148	-0.0%	0.58%	+5.6%
ZIOP	Sell	ZIOPHARM ONCOLOGY INC	$15,416,000	+3.8%	4,817,546	-2.0%	0.50%	-10.1%
MIC	New	MACQUARIE INFRASTRUCTURE COR	$12,271,000	–	266,000	–	0.40%	–
APO	Buy	APOLLO GLOBAL MGMT LLC	$10,797,000	+11.8%	312,500	+3.1%	0.35%	-3.1%
TUP	Buy	TUPPERWARE BRANDS CORP	$9,700,000	+135.2%	290,000	+190.0%	0.31%	+103.2%
FTRCQ	Buy	FRONTIER COMMUNICATIONS CORPcall	$9,606,000	+273.5%	1,480,000	+208.3%	0.31%	+222.9%
CG	Buy	CARLYLE GROUP L P	$8,948,000	+18.0%	396,800	+11.5%	0.29%	+2.1%
NCMI	Buy	NATIONAL CINEMEDIA INC	$7,731,000	+39.4%	730,000	+10.6%	0.25%	+20.8%
PPLT	New	ETFS PLATINUM TRsh ben int	$7,696,000	–	10,000	–	0.25%	–
HCRSQ	Buy	HI-CRUSH PARTNERS LP	$7,344,000	+9.2%	680,000	+19.3%	0.24%	-5.6%
PAH	Sell	PLATFORM SPECIALTY PRODS COR	$6,547,000	-86.3%	525,000	-87.2%	0.21%	-88.1%
SSW	Buy	SEASPAN CORP	$6,094,000	-9.9%	731,525	+10.1%	0.20%	-22.1%
BX	Buy	BLACKSTONE GROUP L P	$5,902,000	+66.8%	155,000	+40.9%	0.19%	+44.7%
TWO	New	TWO HBRS INVT CORP	$5,660,000	–	379,080	–	0.18%	–
CS	Sell	CREDIT SUISSE GROUPsponsored adr	$5,657,000	+0.4%	378,645	-0.0%	0.18%	-12.9%
BBDC	New	BARINGS BDC INC	$5,678,000	–	567,278	–	0.18%	–
GHL	Sell	GREENHILL & CO INC	$5,635,000	-7.2%	213,835	-0.0%	0.18%	-19.8%
JE	New	JUST ENERGY GROUP INC	$5,641,000	–	1,817,225	–	0.18%	–
NEWM	Buy	NEW MEDIA INVT GROUP INC	$4,864,000	+0.1%	310,000	+17.9%	0.16%	-13.3%
MHLD	Buy	MAIDEN HOLDINGS LTD	$4,781,000	-20.2%	1,677,620	+116.9%	0.15%	-31.2%
NGL	Buy	NGL ENERGY PARTNERS LP	$4,524,000	+44.8%	390,000	+56.0%	0.15%	+24.8%
EB	New	EVENTBRITE INC	$3,674,000	–	96,750	–	0.12%	–
FTRCQ	Buy	FRONTIER COMMUNICATIONS CORP	$1,587,000	+114.2%	244,240	+76.6%	0.05%	+82.1%
NBR	Buy	NABORS INDUSTRIES LTD	$1,116,000	+98.2%	181,235	+106.2%	0.04%	+71.4%
BBBY	Buy	BED BATH & BEYOND INC	$1,083,000	+166.7%	72,185	+254.5%	0.04%	+133.3%
KKR	New	KKR & CO INCcl a	$1,091,000	–	40,000	–	0.04%	–
GME	Buy	GAMESTOP CORP NEWcl a	$957,000	+41.6%	62,675	+35.2%	0.03%	+24.0%
UIS	Buy	UNISYS CORP	$794,000	+272.8%	38,940	+136.1%	0.03%	+225.0%
NEBLQ	Sell	NOBLE CORP PLC	$645,000	-6.9%	91,800	-16.2%	0.02%	-19.2%
OZM	Buy	OCH ZIFF CAP MGMT GROUPcl a	$518,000	-10.5%	350,000	+16.7%	0.02%	-22.7%
CYH	Buy	COMMUNITY HEALTH SYS INC NEW	$505,000	+12.2%	146,065	+7.8%	0.02%	-5.9%
GNCIQ	Buy	GNC HLDGS INC	$398,000	+22.5%	96,075	+4.1%	0.01%	+8.3%
WFC	New	WELLS FARGO CO NEW	$312,000	–	5,933	–	0.01%	–
EXPR	Sell	EXPRESS INC	$272,000	-14.2%	24,580	-29.1%	0.01%	-25.0%
CVNA	Sell	CARVANA COcl a	$236,000	-81.1%	4,000	-86.7%	0.01%	-83.0%
DB	Sell	DEUTSCHE BANK AGnamen akt	$227,000	-61.7%	19,990	-64.2%	0.01%	-68.2%
CLF	Sell	CLEVELAND CLIFFS INC	$229,000	+26.5%	18,093	-15.7%	0.01%	0.0%
BCS	Buy	BARCLAYS PLCadr	$148,000	+11.3%	16,545	+24.8%	0.01%	0.0%
CHK	Sell	CHESAPEAKE ENERGY CORP	$131,000	-45.0%	29,125	-36.0%	0.00%	-55.6%
LPL	Sell	LG DISPLAY CO LTDspons adr rep	$134,000	+3.9%	15,500	-0.6%	0.00%	-20.0%
OBE	Sell	OBSIDIAN ENERGY LTD	$116,000	-19.4%	121,764	-4.2%	0.00%	-20.0%
ASNA	New	ASCENA RETAIL GROUP INC	$108,000	–	23,525	–	0.00%	–
RRD	Sell	DONNELLEY R R & SONS CO	$90,000	-92.5%	16,680	-92.0%	0.00%	-93.3%
CBLAQ	Sell	CBL & ASSOC PPTYS INC	$58,000	-98.0%	14,560	-97.2%	0.00%	-98.1%
ANIP	Exit	ANI PHARMACEUTICALS INC	$0	–	-5,000	–	-0.01%	–
SVU	Exit	SUPERVALU INC	$0	–	-37,141	–	-0.03%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-17,500	–	-0.04%	–
JCAP	Exit	JERNIGAN CAP INC	$0	–	-125,000	–	-0.09%	–
WFCWS	Exit	WELLS FARGO CO NEW*w exp 10/28/201	$0	–	-125,000	–	-0.10%	–
ANF	Exit	ABERCROMBIE & FITCH COcl a	$0	–	-125,705	–	-0.12%	–
ONDK	Exit	ON DECK CAP INC	$0	–	-500,000	–	-0.13%	–
TCAP	Exit	TRIANGLE CAP CORP	$0	–	-517,278	–	-0.22%	–
CYS	Exit	CYS INVTS INC	$0	–	-810,000	–	-0.23%	–
TBT	Exit	PROSHARES TR	$0	–	-250,000	–	-0.34%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-1,008,200	–	-0.40%	–
W	Exit	WAYFAIR INCcl a	$0	–	-430,095	–	-1.91%	–
FL	Exit	FOOT LOCKER INC	$0	–	-1,217,035	–	-2.39%	–
JPMWS	Exit	JPMORGAN CHASE & CO*w exp 10/28/201	$0	–	-1,200,075	–	-2.84%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-4,999,064	–	-4.34%	–

Q2 2018

			Value		Shares		↓ Weighting
AMZN	New	AMAZON COM INC	$176,879,000	–	104,059	–	6.60%	–
RH	New	RH	$162,158,000	–	1,160,760	–	6.05%	–
VRX	New	VALEANT PHARMACEUTICALS INTL	$116,178,000	–	4,999,064	–	4.34%	–
OMF	New	ONEMAIN HLDGS INC	$111,168,000	–	3,339,395	–	4.15%	–
GNW	New	GENWORTH FINL INC	$95,774,000	–	21,283,130	–	3.58%	–
ENDP	New	ENDO INTL PLC	$91,421,000	–	9,694,740	–	3.41%	–
DAL	New	DELTA AIR LINES INC DEL	$76,934,000	–	1,552,975	–	2.87%	–
JPMWS	New	JPMORGAN CHASE & CO*w exp 10/28/201	$76,121,000	–	1,200,075	–	2.84%	–
LEN	New	LENNAR CORPcl a	$73,161,000	–	1,393,550	–	2.73%	–
UAL	New	UNITED CONTL HLDGS INC	$70,190,000	–	1,006,600	–	2.62%	–
QUOT	New	QUOTIENT TECHNOLOGY INC	$68,638,000	–	5,239,575	–	2.56%	–
FLXN	New	FLEXION THERAPEUTICS INC	$68,600,000	–	2,653,775	–	2.56%	–
LUMN	New	CENTURYLINK INC	$67,229,000	–	3,606,710	–	2.51%	–
XON	New	INTREXON CORP	$66,454,000	–	4,767,125	–	2.48%	–
FB	New	FACEBOOK INCcl a	$65,093,000	–	334,980	–	2.43%	–
FL	New	FOOT LOCKER INC	$64,077,000	–	1,217,035	–	2.39%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$62,955,000	–	2,588,612	–	2.35%	–
EIGI	New	ENDURANCE INTL GROUP HLDGS I	$62,535,000	–	6,284,900	–	2.33%	–
BAC	New	BANK AMER CORP	$62,459,000	–	2,215,639	–	2.33%	–
MNKKQ	New	MALLINCKRODT PUB LTD CO	$62,288,000	–	3,338,025	–	2.32%	–
PHM	New	PULTE GROUP INC	$60,856,000	–	2,116,725	–	2.27%	–
AAL	New	AMERICAN AIRLS GROUP INC	$58,060,000	–	1,529,500	–	2.17%	–
DISCA	New	DISCOVERY INC	$57,108,000	–	2,076,650	–	2.13%	–
CELG	New	CELGENE CORP	$55,507,000	–	698,905	–	2.07%	–
ADT	New	ADT INC	$55,009,000	–	6,359,450	–	2.05%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$54,917,000	–	442,345	–	2.05%	–
P	New	PANDORA MEDIA INC	$51,731,000	–	6,564,800	–	1.93%	–
W	New	WAYFAIR INCcl a	$51,078,000	–	430,095	–	1.91%	–
PAH	New	PLATFORM SPECIALTY PRODS COR	$47,675,000	–	4,109,900	–	1.78%	–
AGN	New	ALLERGAN PLC	$45,263,000	–	271,490	–	1.69%	–
C	New	CITIGROUP INC	$43,628,000	–	651,946	–	1.63%	–
SFIX	New	STITCH FIX INC	$37,575,000	–	1,369,348	–	1.40%	–
BHF	New	BRIGHTHOUSE FINL INC	$33,283,000	–	830,612	–	1.24%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$28,207,000	–	103,977	–	1.05%	–
GTYHU	New	GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999	$19,810,000	–	1,865,375	–	0.74%	–
XON	New	INTREXON CORPcall	$15,473,000	–	1,110,000	–	0.58%	–
CHGG	New	CHEGG INC	$15,284,000	–	550,000	–	0.57%	–
ZIOP	New	ZIOPHARM ONCOLOGY INC	$14,848,000	–	4,916,671	–	0.55%	–
UPRO	New	PROSHARES TRultrpro s&p500	$14,728,000	–	314,160	–	0.55%	–
WD	New	WALKER & DUNLOP INC	$11,130,000	–	200,000	–	0.42%	–
MTG	New	MGIC INVT CORP WIS	$10,808,000	–	1,008,200	–	0.40%	–
MU	New	MICRON TECHNOLOGY INC	$10,488,000	–	200,000	–	0.39%	–
APO	New	APOLLO GLOBAL MGMT LLC	$9,657,000	–	303,000	–	0.36%	–
FCAU	New	FIAT CHRYSLER AUTOMOBILES N	$9,445,000	–	500,000	–	0.35%	–
COT	New	COTT CORP QUE	$9,102,000	–	550,000	–	0.34%	–
TBT	New	PROSHARES TR	$8,988,000	–	250,000	–	0.34%	–
CG	New	CARLYLE GROUP L P	$7,583,000	–	356,000	–	0.28%	–
SSW	New	SEASPAN CORP	$6,766,000	–	664,625	–	0.25%	–
HCRSQ	New	HI-CRUSH PARTNERS LP	$6,726,000	–	570,000	–	0.25%	–
NRZ	New	NEW RESIDENTIAL INVT CORP	$6,187,000	–	353,750	–	0.23%	–
CYS	New	CYS INVTS INC	$6,075,000	–	810,000	–	0.23%	–
GHL	New	GREENHILL & CO INC	$6,073,000	–	213,850	–	0.23%	–
MHLD	New	MAIDEN HOLDINGS LTD	$5,993,000	–	773,320	–	0.22%	–
TCAP	New	TRIANGLE CAP CORP	$5,949,000	–	517,278	–	0.22%	–
CS	New	CREDIT SUISSE GROUPsponsored adr	$5,635,000	–	378,715	–	0.21%	–
NCMI	New	NATIONAL CINEMEDIA INC	$5,544,000	–	660,000	–	0.21%	–
CIM	New	CHIMERA INVT CORP	$5,118,000	–	280,000	–	0.19%	–
NEWM	New	NEW MEDIA INVT GROUP INC	$4,857,000	–	262,835	–	0.18%	–
WPG	New	WASHINGTON PRIME GROUP NEW	$4,663,000	–	575,000	–	0.17%	–
TUP	New	TUPPERWARE BRANDS CORP	$4,124,000	–	100,000	–	0.15%	–
ETP	New	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$3,960,000	–	208,000	–	0.15%	–
BX	New	BLACKSTONE GROUP L P	$3,539,000	–	110,000	–	0.13%	–
ONDK	New	ON DECK CAP INC	$3,500,000	–	500,000	–	0.13%	–
NAIL	New	DIREXION SHS ETF TRdaly hom b&s bul	$3,330,000	–	60,000	–	0.12%	–
STWD	New	STARWOOD PPTY TR INC	$3,152,000	–	145,200	–	0.12%	–
NGL	New	NGL ENERGY PARTNERS LP	$3,125,000	–	250,000	–	0.12%	–
ANF	New	ABERCROMBIE & FITCH COcl a	$3,077,000	–	125,705	–	0.12%	–
HALO	New	HALOZYME THERAPEUTICS INC	$2,868,000	–	170,000	–	0.11%	–
CBLAQ	New	CBL & ASSOC PPTYS INC	$2,877,000	–	516,545	–	0.11%	–
WFCWS	New	WELLS FARGO CO NEW*w exp 10/28/201	$2,752,000	–	125,000	–	0.10%	–
FTRCQ	New	FRONTIER COMMUNICATIONS CORPcall	$2,572,000	–	480,000	–	0.10%	–
CODI	New	COMPASS DIVERSIFIED HOLDINGSsh ben int	$2,422,000	–	140,000	–	0.09%	–
TQQQ	New	PROSHARES TRultrapro qqq	$2,399,000	–	42,000	–	0.09%	–
JCAP	New	JERNIGAN CAP INC	$2,382,000	–	125,000	–	0.09%	–
TWTR	New	TWITTER INC	$1,790,000	–	41,000	–	0.07%	–
JMP	New	JMP GROUP LLC	$1,611,000	–	300,000	–	0.06%	–
TPVG	New	TRIPLEPOINT VENTURE GROWTH B	$1,525,000	–	122,711	–	0.06%	–
WMC	New	WESTERN ASSET MTG CAP CORP	$1,489,000	–	142,900	–	0.06%	–
AB	New	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$1,427,000	–	50,000	–	0.05%	–
SXCP	New	SUNCOKE ENERGY PARTNERS L P	$1,350,000	–	90,000	–	0.05%	–
CVNA	New	CARVANA COcl a	$1,248,000	–	30,000	–	0.05%	–
RRD	New	DONNELLEY R R & SONS CO	$1,201,000	–	208,525	–	0.04%	–
EWJ	New	ISHARES INCmsci jpn etf new	$1,013,000	–	17,500	–	0.04%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$835,000	–	4,500	–	0.03%	–
SVU	New	SUPERVALU INC	$762,000	–	37,141	–	0.03%	–
FTRCQ	New	FRONTIER COMMUNICATIONS CORP	$741,000	–	138,285	–	0.03%	–
NEBLQ	New	NOBLE CORP PLC	$693,000	–	109,495	–	0.03%	–
GME	New	GAMESTOP CORP NEWcl a	$676,000	–	46,370	–	0.02%	–
GOOGL	New	ALPHABET INCcap stk cl a	$678,000	–	600	–	0.02%	–
HHC	New	HOWARD HUGHES CORP	$662,000	–	5,000	–	0.02%	–
BACWSA	New	BANK AMER CORP*w exp 01/16/201	$653,000	–	40,000	–	0.02%	–
MBI	New	MBIA INC	$611,000	–	67,600	–	0.02%	–
DB	New	DEUTSCHE BANK AGnamen akt	$593,000	–	55,860	–	0.02%	–
OZM	New	OCH ZIFF CAP MGMT GROUPcl a	$579,000	–	300,000	–	0.02%	–
NBR	New	NABORS INDUSTRIES LTD	$563,000	–	87,900	–	0.02%	–
CCS	New	CENTURY CMNTYS INC	$536,000	–	17,000	–	0.02%	–
WLH	New	LYON WILLIAM HOMEScl a new	$464,000	–	20,000	–	0.02%	–
CYH	New	COMMUNITY HEALTH SYS INC NEW	$450,000	–	135,440	–	0.02%	–
LVS	New	LAS VEGAS SANDS CORP	$458,000	–	6,000	–	0.02%	–
BBBY	New	BED BATH & BEYOND INC	$406,000	–	20,360	–	0.02%	–
ANIP	New	ANI PHARMACEUTICALS INC	$334,000	–	5,000	–	0.01%	–
EXPR	New	EXPRESS INC	$317,000	–	34,660	–	0.01%	–
GNCIQ	New	GNC HLDGS INC	$325,000	–	92,285	–	0.01%	–
AVP	New	AVON PRODS INC	$276,000	–	170,238	–	0.01%	–
ALSK	New	ALASKA COMMUNICATIONS SYS GR	$265,000	–	150,000	–	0.01%	–
CHK	New	CHESAPEAKE ENERGY CORP	$238,000	–	45,500	–	0.01%	–
UIS	New	UNISYS CORP	$213,000	–	16,490	–	0.01%	–
CLF	New	CLEVELAND CLIFFS INC	$181,000	–	21,468	–	0.01%	–
OBE	New	OBSIDIAN ENERGY LTD	$144,000	–	127,139	–	0.01%	–
LPL	New	LG DISPLAY CO LTDspons adr rep	$129,000	–	15,600	–	0.01%	–
BCS	New	BARCLAYS PLCadr	$133,000	–	13,255	–	0.01%	–

Q4 2017

			Value		Shares		↓ Weighting
AVP	Exit	AVON PRODS INC	$0	–	-30,841	–	-0.00%	–
SND	Exit	SMART SAND INC	$0	–	-10,000	–	-0.00%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-16,500	–	-0.00%	–
RT	Exit	RUBY TUESDAY INC	$0	–	-44,390	–	-0.00%	–
GM	Exit	GENERAL MTRS CO	$0	–	-2,929	–	-0.01%	–
OBE	Exit	OBSIDIAN ENERGY LTD	$0	–	-126,243	–	-0.01%	–
RFP	Exit	RESOLUTE FST PRODS INC	$0	–	-40,854	–	-0.01%	–
AFSI	Exit	AMTRUST FINL SVCS INC	$0	–	-15,000	–	-0.01%	–
CLF	Exit	CLEVELAND CLIFFS INC	$0	–	-33,051	–	-0.01%	–
FOSL	Exit	FOSSIL GROUP INC	$0	–	-32,430	–	-0.01%	–
GNCIQ	Exit	GNC HLDGS INC	$0	–	-34,145	–	-0.01%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-1,060	–	-0.01%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-39,195	–	-0.01%	–
CELG	Exit	CELGENE CORP	$0	–	-2,200	–	-0.01%	–
ALSK	Exit	ALASKA COMMUNICATIONS SYS GR	$0	–	-150,000	–	-0.02%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-52,475	–	-0.02%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-6,500	–	-0.02%	–
CVNA	Exit	CARVANA COcl a	$0	–	-30,000	–	-0.02%	–
CCS	Exit	CENTURY CMNTYS INC	$0	–	-19,000	–	-0.02%	–
AAPL	Exit	APPLE INC	$0	–	-3,115	–	-0.02%	–
NEBLQ	Exit	NOBLE CORP PLC	$0	–	-110,070	–	-0.02%	–
BACWSA	Exit	BANK AMER CORP*w exp 01/16/201	$0	–	-40,000	–	-0.02%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-17,000	–	-0.02%	–
WMC	Exit	WESTERN ASSET MTG CAP CORP	$0	–	-55,000	–	-0.02%	–
WLH	Exit	LYON WILLIAM HOMEScl a new	$0	–	-25,000	–	-0.02%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-5,000	–	-0.02%	–
MU	Exit	MICRON TECHNOLOGY INCcall	$0	–	-15,000	–	-0.02%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-600	–	-0.02%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-601	–	-0.02%	–
MBI	Exit	MBIA INC	$0	–	-70,000	–	-0.03%	–
ILG	Exit	ILG INC	$0	–	-25,000	–	-0.03%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-4,500	–	-0.03%	–
RCII	Exit	RENT A CTR INC NEW	$0	–	-66,448	–	-0.03%	–
TWTR	Exit	TWITTER INC	$0	–	-48,500	–	-0.04%	–
KKR	Exit	KKR & CO L P DEL	$0	–	-40,000	–	-0.04%	–
DB	Exit	DEUTSCHE BANK AGnamen akt	$0	–	-47,595	–	-0.04%	–
MGP	Exit	MGM GROWTH PPTYS LLC	$0	–	-37,500	–	-0.05%	–
AB	Exit	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$0	–	-50,000	–	-0.05%	–
FTRCQ	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-102,596	–	-0.05%	–
MCC	Exit	MEDLEY CAP CORP	$0	–	-262,834	–	-0.07%	–
TPVG	Exit	TRIPLEPOINT VENTURE GROWTH B	$0	–	-122,711	–	-0.07%	–
JMP	Exit	JMP GROUP LLC	$0	–	-307,234	–	-0.07%	–
CBLAQ	Exit	CBL & ASSOC PPTYS INC	$0	–	-225,000	–	-0.08%	–
ONDK	Exit	ON DECK CAP INC	$0	–	-425,000	–	-0.08%	–
UPRO	Exit	PROSHARES TRultrpro s&p500	$0	–	-17,500	–	-0.09%	–
GME	Exit	GAMESTOP CORP NEWcall	$0	–	-100,000	–	-0.09%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$0	–	-120,000	–	-0.09%	–
CODI	Exit	COMPASS DIVERSIFIED HOLDINGSsh ben int	$0	–	-140,000	–	-0.11%	–
AAIC	Exit	ARLINGTON ASSET INVT CORPcl a new	$0	–	-210,000	–	-0.12%	–
WFCWS	Exit	WELLS FARGO CO NEW*w exp 10/28/201	$0	–	-125,000	–	-0.12%	–
HALO	Exit	HALOZYME THERAPEUTICS INC	$0	–	-170,000	–	-0.13%	–
GHL	Exit	GREENHILL & CO INC	$0	–	-182,000	–	-0.13%	–
FTRPR	Exit	FRONTIER COMMUNICATIONS CORPpfd conv ser-a	$0	–	-163,000	–	-0.14%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-145,200	–	-0.14%	–
WPG	Exit	WASHINGTON PRIME GROUP NEW	$0	–	-385,000	–	-0.14%	–
NCMI	Exit	NATIONAL CINEMEDIA INC	$0	–	-460,000	–	-0.14%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-226,400	–	-0.14%	–
FL	Exit	FOOT LOCKER INCcall	$0	–	-100,000	–	-0.15%	–
TCAP	Exit	TRIANGLE CAP CORP	$0	–	-247,278	–	-0.15%	–
CAA	Exit	CALATLANTIC GROUP INC	$0	–	-100,000	–	-0.16%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-110,000	–	-0.16%	–
MHLD	Exit	MAIDEN HOLDINGS LTD	$0	–	-467,965	–	-0.16%	–
ANF	Exit	ABERCROMBIE & FITCH COcl a	$0	–	-299,530	–	-0.19%	–
SSW	Exit	SEASPAN CORP	$0	–	-636,785	–	-0.19%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-311,750	–	-0.22%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-280,000	–	-0.23%	–
RDFN	Exit	REDFIN CORP	$0	–	-232,175	–	-0.25%	–
CS	Exit	CREDIT SUISSE GROUPsponsored adr	$0	–	-384,219	–	-0.26%	–
NEWM	Exit	NEW MEDIA INVT GROUP INC	$0	–	-439,245	–	-0.28%	–
FTRCQ	Exit	FRONTIER COMMUNICATIONS CORPcall	$0	–	-580,000	–	-0.29%	–
CG	Exit	CARLYLE GROUP L P	$0	–	-335,000	–	-0.34%	–
CHGG	Exit	CHEGG INC	$0	–	-550,000	–	-0.35%	–
COT	Exit	COTT CORP QUE	$0	–	-550,000	–	-0.36%	–
APO	Exit	APOLLO GLOBAL MGMT LLC	$0	–	-288,000	–	-0.37%	–
TBT	Exit	PROSHARES TR	$0	–	-250,000	–	-0.38%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES N	$0	–	-500,000	–	-0.38%	–
ENDP	Exit	ENDO INTL PLCcall	$0	–	-1,100,000	–	-0.40%	–
GM	Exit	GENERAL MTRS COcall	$0	–	-2,489,000	–	-0.41%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-50,775	–	-0.55%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS NE	$0	–	-1,035,400	–	-0.64%	–
GTYHU	Exit	GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999	$0	–	-1,921,875	–	-0.86%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-1,097,830	–	-0.98%	–
ATHN	Exit	ATHENAHEALTH INC	$0	–	-186,985	–	-1.00%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTLcall	$0	–	-1,730,000	–	-1.07%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-322,955	–	-1.12%	–
FLXN	Exit	FLEXION THERAPEUTICS INC	$0	–	-1,181,325	–	-1.23%	–
ZIOP	Exit	ZIOPHARM ONCOLOGY INC	$0	–	-4,858,356	–	-1.28%	–
AGN	Exit	ALLERGAN PLC	$0	–	-161,475	–	-1.42%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-225,450	–	-1.66%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO	$0	–	-1,089,875	–	-1.75%	–
P	Exit	PANDORA MEDIA INC	$0	–	-5,293,775	–	-1.75%	–
FL	Exit	FOOT LOCKER INC	$0	–	-1,273,750	–	-1.93%	–
C	Exit	CITIGROUP INC	$0	–	-740,855	–	-2.32%	–
W	Exit	WAYFAIR INCcl a	$0	–	-842,125	–	-2.44%	–
EIGI	Exit	ENDURANCE INTL GROUP HLDGS I	$0	–	-7,360,600	–	-2.60%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-444,425	–	-2.68%	–
BAC	Exit	BANK AMER CORP	$0	–	-2,523,644	–	-2.75%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-7,476,460	–	-2.75%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-1,052,780	–	-2.76%	–
PHM	Exit	PULTE GROUP INC	$0	–	-2,508,975	–	-2.95%	–
XON	Exit	INTREXON CORP	$0	–	-3,672,000	–	-3.00%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-18,839,885	–	-3.12%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-1,427,600	–	-3.24%	–
JPMWS	Exit	JPMORGAN CHASE & CO*w exp 10/28/201	$0	–	-1,425,200	–	-3.31%	–
PAH	Exit	PLATFORM SPECIALTY PRODS COR	$0	–	-7,021,350	–	-3.37%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-1,658,125	–	-3.38%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-6,443,550	–	-3.47%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-1,682,150	–	-3.49%	–
QUOT	Exit	QUOTIENT TECHNOLOGY INC	$0	–	-5,918,300	–	-3.98%	–
AAPL	Exit	APPLE INCcall	$0	–	-626,300	–	-4.15%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-6,882,913	–	-4.24%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-3,654,735	–	-4.43%	–
RH	Exit	RH	$0	–	-1,633,375	–	-4.94%	–
AMZN	Exit	AMAZON COM INC	$0	–	-119,750	–	-4.95%	–

Q3 2017

			Value		Shares		↓ Weighting
AMZN	Sell	AMAZON COM INC	$115,122,000	-2.1%	119,750	-1.4%	4.95%	+3.8%
RH	Sell	RH	$114,859,000	-24.3%	1,633,375	-30.6%	4.94%	-19.8%
OMF	Sell	ONEMAIN HLDGS INC	$103,027,000	+12.7%	3,654,735	-1.7%	4.43%	+19.5%
VRX	Sell	VALEANT PHARMACEUTICALS INTL	$98,632,000	-18.7%	6,882,913	-1.8%	4.24%	-13.8%
AAPL	Sell	APPLE INCcall	$96,525,000	-54.5%	626,300	-57.5%	4.15%	-51.8%
QUOT	Sell	QUOTIENT TECHNOLOGY INC	$92,621,000	+31.3%	5,918,300	-3.5%	3.98%	+39.2%
DAL	Sell	DELTA AIR LINES INC DEL	$81,113,000	-11.5%	1,682,150	-1.4%	3.49%	-6.2%
MTG	Sell	MGIC INVT CORP WIS	$80,738,000	+7.1%	6,443,550	-4.3%	3.47%	+13.5%
AAL	Sell	AMERICAN AIRLS GROUP INC	$78,744,000	-8.7%	1,658,125	-3.3%	3.38%	-3.3%
PAH	Sell	PLATFORM SPECIALTY PRODS COR	$78,288,000	-15.8%	7,021,350	-4.3%	3.37%	-10.8%
JPMWS	Sell	JPMORGAN CHASE & CO*w exp 10/28/201	$77,046,000	-0.9%	1,425,200	-7.8%	3.31%	+5.0%
LEN	Sell	LENNAR CORPcl a	$75,377,000	-8.4%	1,427,600	-7.5%	3.24%	-2.9%
GNW	Buy	GENWORTH FINL INC	$72,534,000	+5.1%	18,839,885	+2.9%	3.12%	+11.4%
XON	Sell	INTREXON CORP	$69,805,000	-22.0%	3,672,000	-1.2%	3.00%	-17.4%
PHM	Sell	PULTE GROUP INC	$68,570,000	-0.9%	2,508,975	-11.0%	2.95%	+5.1%
UAL	Sell	UNITED CONTL HLDGS INC	$64,093,000	-20.7%	1,052,780	-1.9%	2.76%	-15.9%
ENDP	Buy	ENDO INTL PLC	$64,036,000	-6.2%	7,476,460	+22.4%	2.75%	-0.5%
BAC	Sell	BANK AMER CORP	$63,949,000	+2.6%	2,523,644	-1.7%	2.75%	+8.8%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$62,348,000	+13.7%	444,425	-1.4%	2.68%	+20.5%
EIGI	Sell	ENDURANCE INTL GROUP HLDGS I	$60,357,000	-3.0%	7,360,600	-1.3%	2.60%	+2.8%
W	Sell	WAYFAIR INCcl a	$56,759,000	-35.8%	842,125	-26.8%	2.44%	-32.0%
C	Sell	CITIGROUP INC	$53,890,000	+6.9%	740,855	-1.7%	2.32%	+13.4%
FL	Buy	FOOT LOCKER INC	$44,861,000	+1720.7%	1,273,750	+2447.5%	1.93%	+1829.0%
P	Sell	PANDORA MEDIA INC	$40,762,000	-14.0%	5,293,775	-0.4%	1.75%	-8.8%
MNKKQ	New	MALLINCKRODT PUB LTD CO	$40,729,000	–	1,089,875	–	1.75%	–
FB	Buy	FACEBOOK INCcl a	$38,523,000	+48.3%	225,450	+31.0%	1.66%	+57.1%
AGN	Sell	ALLERGAN PLC	$33,094,000	-17.6%	161,475	-2.2%	1.42%	-12.6%
ZIOP	Sell	ZIOPHARM ONCOLOGY INC	$29,830,000	-2.7%	4,858,356	-1.4%	1.28%	+3.1%
FLXN	Buy	FLEXION THERAPEUTICS INC	$28,564,000	+167.7%	1,181,325	+123.8%	1.23%	+183.6%
GILD	Sell	GILEAD SCIENCES INC	$26,166,000	+0.0%	322,955	-12.6%	1.12%	+6.0%
ATHN	Sell	ATHENAHEALTH INC	$23,253,000	-13.8%	186,985	-2.6%	1.00%	-8.6%
GME	Sell	GAMESTOP CORP NEWcl a	$22,681,000	-10.2%	1,097,830	-6.1%	0.98%	-4.8%
GTYHU	Sell	GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999	$20,103,000	-1.4%	1,921,875	-1.4%	0.86%	+4.5%
AEO	New	AMERICAN EAGLE OUTFITTERS NE	$14,806,000	–	1,035,400	–	0.64%	–
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$12,756,000	+3.6%	50,775	-0.3%	0.55%	+9.6%
GM	New	GENERAL MTRS COcall	$9,583,000	–	2,489,000	–	0.41%	–
FTRCQ	New	FRONTIER COMMUNICATIONS CORPcall	$6,838,000	–	580,000	–	0.29%	–
CS	Sell	CREDIT SUISSE GROUPsponsored adr	$6,071,000	+6.0%	384,219	-2.1%	0.26%	+12.5%
RDFN	New	REDFIN CORP	$5,825,000	–	232,175	–	0.25%	–
SSW	Buy	SEASPAN CORP	$4,515,000	+0.0%	636,785	+0.7%	0.19%	+6.0%
ANF	Buy	ABERCROMBIE & FITCH COcl a	$4,325,000	+50.7%	299,530	+29.9%	0.19%	+60.3%
MHLD	Buy	MAIDEN HOLDINGS LTD	$3,720,000	+2141.0%	467,965	+3019.8%	0.16%	+2185.7%
BX	New	BLACKSTONE GROUP L P	$3,671,000	–	110,000	–	0.16%	–
TCAP	Buy	TRIANGLE CAP CORP	$3,531,000	+61.2%	247,278	+99.0%	0.15%	+70.8%
FL	New	FOOT LOCKER INCcall	$3,522,000	–	100,000	–	0.15%	–
NCMI	Buy	NATIONAL CINEMEDIA INC	$3,211,000	+232.7%	460,000	+253.8%	0.14%	+253.8%
WPG	Buy	WASHINGTON PRIME GROUP NEW	$3,207,000	+36.8%	385,000	+37.5%	0.14%	+45.3%
FTRPR	Buy	FRONTIER COMMUNICATIONS CORPpfd conv ser-a	$3,136,000	+185.9%	163,000	+328.9%	0.14%	+206.8%
GHL	Buy	GREENHILL & CO INC	$3,021,000	+25.2%	182,000	+51.7%	0.13%	+32.7%
HALO	Sell	HALOZYME THERAPEUTICS INC	$2,953,000	-75.7%	170,000	-82.1%	0.13%	-74.3%
ETP	New	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$2,195,000	–	120,000	–	0.09%	–
GME	New	GAMESTOP CORP NEWcall	$2,066,000	–	100,000	–	0.09%	–
UPRO	Buy	PROSHARES TRultrpro s&p500	$2,038,000	+391.1%	17,500	+337.5%	0.09%	+417.6%
CBLAQ	Buy	CBL & ASSOC PPTYS INC	$1,888,000	+49.4%	225,000	+50.0%	0.08%	+58.8%
FTRCQ	New	FRONTIER COMMUNICATIONS CORP	$1,210,000	–	102,596	–	0.05%	–
MGP	Sell	MGM GROWTH PPTYS LLC	$1,133,000	-48.2%	37,500	-50.0%	0.05%	-44.9%
DB	Sell	DEUTSCHE BANK AGnamen akt	$822,000	-13.1%	47,595	-10.5%	0.04%	-7.9%
RCII	Sell	RENT A CTR INC NEW	$763,000	-10.4%	66,448	-8.6%	0.03%	-5.7%
MU	Sell	MICRON TECHNOLOGY INCcall	$590,000	-21.0%	15,000	-40.0%	0.02%	-16.7%
NEBLQ	Buy	NOBLE CORP PLC	$506,000	+54.7%	110,070	+22.0%	0.02%	+69.2%
AAPL	Sell	APPLE INC	$480,000	-34.2%	3,115	-38.5%	0.02%	-30.0%
CYH	Buy	COMMUNITY HEALTH SYS INC NEW	$403,000	+5.8%	52,475	+37.2%	0.02%	+13.3%
NBR	Buy	NABORS INDUSTRIES LTD	$316,000	+129.0%	39,195	+131.2%	0.01%	+133.3%
FOSL	New	FOSSIL GROUP INC	$303,000	–	32,430	–	0.01%	–
GNCIQ	Buy	GNC HLDGS INC	$302,000	+15.7%	34,145	+10.2%	0.01%	+18.2%
CLF	New	CLEVELAND CLIFFS INC	$236,000	–	33,051	–	0.01%	–
RFP	Buy	RESOLUTE FST PRODS INC	$206,000	+23.4%	40,854	+7.7%	0.01%	+28.6%
OBE	Buy	OBSIDIAN ENERGY LTD	$133,000	-11.3%	126,243	+6.8%	0.01%	0.0%
GM	New	GENERAL MTRS CO	$118,000	–	2,929	–	0.01%	–
RT	Sell	RUBY TUESDAY INC	$95,000	-18.8%	44,390	-23.5%	0.00%	-20.0%
CHK	New	CHESAPEAKE ENERGY CORP	$71,000	–	16,500	–	0.00%	–
AVP	Buy	AVON PRODS INC	$72,000	+2.9%	30,841	+66.3%	0.00%	0.0%
SPLS	Exit	STAPLES INC	$0	–	-11,781	–	-0.01%	–
SVU	Exit	SUPERVALU INC	$0	–	-47,332	–	-0.01%	–
CLF	Exit	CLIFFS NAT RES INC	$0	–	-30,226	–	-0.01%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGny registry sh	$0	–	-11,583	–	-0.01%	–
FTR	Exit	FRONTIER COMMUNICATIONS CORPcall	$0	–	-480,000	–	-0.02%	–
PNK	Exit	PINNACLE ENTMT INC NEW	$0	–	-30,000	–	-0.02%	–
BCOR	Exit	BLUCORA INC	$0	–	-40,000	–	-0.03%	–
TMHC	Exit	TAYLOR MORRISON HOME CORPcl a	$0	–	-36,000	–	-0.04%	–
UNIT	Exit	UNITI GROUP INC	$0	–	-33,940	–	-0.04%	–
	Exit	WALTER INVT MGMT CORPnote 4.500%11/0	$0	–	-3,000,000	–	-0.04%	–
FTR	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-1,310,414	–	-0.06%	–
FSC	Exit	FIFTH STREET FINANCE CORP	$0	–	-700,000	–	-0.14%	–
FTAI	Exit	FORTRESS TRANS INFRST INVS L	$0	–	-294,792	–	-0.19%	–
CLNS	Exit	COLONY NORTHSTAR INC	$0	–	-339,500	–	-0.19%	–
GNW	Exit	GENWORTH FINL INCcall	$0	–	-2,489,000	–	-0.38%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-532,362	–	-0.84%	–

Q2 2017

			Value		Shares		↓ Weighting
AAPL	New	APPLE INCcall	$212,372,000	–	1,474,600	–	8.61%	–
RH	New	RH	$151,807,000	–	2,352,875	–	6.16%	–
VRX	New	VALEANT PHARMACEUTICALS INTL	$121,291,000	–	7,011,048	–	4.92%	–
AMZN	New	AMAZON COM INC	$117,564,000	–	121,450	–	4.77%	–
PAH	New	PLATFORM SPECIALTY PRODS COR	$93,001,000	–	7,334,450	–	3.77%	–
DAL	New	DELTA AIR LINES INC DEL	$91,687,000	–	1,706,125	–	3.72%	–
OMF	New	ONEMAIN HLDGS INC	$91,380,000	–	3,716,160	–	3.71%	–
XON	New	INTREXON CORP	$89,543,000	–	3,717,000	–	3.63%	–
W	New	WAYFAIR INCcl a	$88,450,000	–	1,150,500	–	3.59%	–
AAL	New	AMERICAN AIRLS GROUP INC	$86,280,000	–	1,714,625	–	3.50%	–
LEN	New	LENNAR CORPcl a	$82,326,000	–	1,544,000	–	3.34%	–
UAL	New	UNITED CONTL HLDGS INC	$80,779,000	–	1,073,480	–	3.28%	–
JPMWS	New	JPMORGAN CHASE & CO*w exp 10/28/201	$77,776,000	–	1,546,550	–	3.15%	–
MTG	New	MGIC INVT CORP WIS	$75,372,000	–	6,729,650	–	3.06%	–
QUOT	New	QUOTIENT TECHNOLOGY INC	$70,543,000	–	6,134,141	–	2.86%	–
PHM	New	PULTE GROUP INC	$69,169,000	–	2,819,775	–	2.80%	–
GNW	New	GENWORTH FINL INC	$69,028,000	–	18,309,835	–	2.80%	–
ENDP	New	ENDO INTL PLC	$68,253,000	–	6,110,410	–	2.77%	–
BAC	New	BANK AMER CORP	$62,300,000	–	2,568,009	–	2.53%	–
EIGI	New	ENDURANCE INTL GROUP HLDGS I	$62,249,000	–	7,455,000	–	2.52%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$54,840,000	–	450,725	–	2.22%	–
C	New	CITIGROUP INC	$50,407,000	–	753,700	–	2.04%	–
P	New	PANDORA MEDIA INC	$47,401,000	–	5,313,975	–	1.92%	–
AGN	New	ALLERGAN PLC	$40,140,000	–	165,125	–	1.63%	–
ZIOP	New	ZIOPHARM ONCOLOGY INC	$30,643,000	–	4,926,456	–	1.24%	–
VRX	New	VALEANT PHARMACEUTICALS INTLcall	$29,929,000	–	1,730,000	–	1.21%	–
ATHN	New	ATHENAHEALTH INC	$26,976,000	–	191,935	–	1.09%	–
GILD	New	GILEAD SCIENCES INC	$26,165,000	–	369,660	–	1.06%	–
FB	New	FACEBOOK INCcl a	$25,980,000	–	172,075	–	1.05%	–
GME	New	GAMESTOP CORP NEWcl a	$25,260,000	–	1,168,890	–	1.02%	–
STX	New	SEAGATE TECHNOLOGY PLC	$20,629,000	–	532,362	–	0.84%	–
GTYHU	New	GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999	$20,382,000	–	1,948,575	–	0.83%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$12,318,000	–	50,942	–	0.50%	–
ENDP	New	ENDO INTL PLCcall	$12,287,000	–	1,100,000	–	0.50%	–
HALO	New	HALOZYME THERAPEUTICS INC	$12,176,000	–	949,800	–	0.49%	–
FLXN	New	FLEXION THERAPEUTICS INC	$10,672,000	–	527,800	–	0.43%	–
GNW	New	GENWORTH FINL INCcall	$9,384,000	–	2,489,000	–	0.38%	–
TBT	New	PROSHARES TR	$8,968,000	–	250,000	–	0.36%	–
COT	New	COTT CORP QUE	$7,942,000	–	550,000	–	0.32%	–
APO	New	APOLLO GLOBAL MGMT LLC	$7,618,000	–	288,000	–	0.31%	–
CHGG	New	CHEGG INC	$6,759,000	–	550,000	–	0.27%	–
CG	New	CARLYLE GROUP L P	$6,616,000	–	335,000	–	0.27%	–
NEWM	New	NEW MEDIA INVT GROUP INC	$5,921,000	–	439,245	–	0.24%	–
CS	New	CREDIT SUISSE GROUPsponsored adr	$5,729,000	–	392,389	–	0.23%	–
FCAU	New	FIAT CHRYSLER AUTOMOBILES N	$5,315,000	–	500,000	–	0.22%	–
CIM	New	CHIMERA INVT CORP	$5,216,000	–	280,000	–	0.21%	–
NRZ	New	NEW RESIDENTIAL INVT CORP	$4,851,000	–	311,750	–	0.20%	–
CLNS	New	COLONY NORTHSTAR INC	$4,784,000	–	339,500	–	0.19%	–
FTAI	New	FORTRESS TRANS INFRST INVS L	$4,699,000	–	294,792	–	0.19%	–
SSW	New	SEASPAN CORP	$4,514,000	–	632,185	–	0.18%	–
CAA	New	CALATLANTIC GROUP INC	$3,535,000	–	100,000	–	0.14%	–
FSC	New	FIFTH STREET FINANCE CORP	$3,402,000	–	700,000	–	0.14%	–
STWD	New	STARWOOD PPTY TR INC	$3,251,000	–	145,200	–	0.13%	–
AAIC	New	ARLINGTON ASSET INVT CORPcl a new	$2,871,000	–	210,000	–	0.12%	–
ANF	New	ABERCROMBIE & FITCH COcl a	$2,869,000	–	230,665	–	0.12%	–
BGCP	New	BGC PARTNERS INCcl a	$2,862,000	–	226,400	–	0.12%	–
WFCWS	New	WELLS FARGO CO NEW*w exp 10/28/201	$2,775,000	–	125,000	–	0.11%	–
FL	New	FOOT LOCKER INC	$2,464,000	–	50,000	–	0.10%	–
CODI	New	COMPASS DIVERSIFIED HOLDINGSsh ben int	$2,443,000	–	140,000	–	0.10%	–
GHL	New	GREENHILL & CO INC	$2,412,000	–	120,000	–	0.10%	–
WPG	New	WASHINGTON PRIME GROUP NEW	$2,344,000	–	280,000	–	0.10%	–
MGP	New	MGM GROWTH PPTYS LLC	$2,189,000	–	75,000	–	0.09%	–
TCAP	New	TRIANGLE CAP CORP	$2,190,000	–	124,278	–	0.09%	–
ONDK	New	ON DECK CAP INC	$1,980,000	–	425,000	–	0.08%	–
JMP	New	JMP GROUP LLC	$1,677,000	–	307,234	–	0.07%	–
MCC	New	MEDLEY CAP CORP	$1,680,000	–	262,834	–	0.07%	–
TPVG	New	TRIPLEPOINT VENTURE GROWTH B	$1,633,000	–	122,711	–	0.07%	–
FTR	New	FRONTIER COMMUNICATIONS CORP	$1,520,000	–	1,310,414	–	0.06%	–
CBLAQ	New	CBL & ASSOC PPTYS INC	$1,264,000	–	150,000	–	0.05%	–
AB	New	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$1,182,000	–	50,000	–	0.05%	–
FTRPR	New	FRONTIER COMMUNICATIONS CORPpfd conv ser-a	$1,097,000	–	38,000	–	0.04%	–
	New	WALTER INVT MGMT CORPnote 4.500%11/0	$1,042,000	–	3,000,000	–	0.04%	–
NCMI	New	NATIONAL CINEMEDIA INC	$965,000	–	130,000	–	0.04%	–
DB	New	DEUTSCHE BANK AGnamen akt	$946,000	–	53,180	–	0.04%	–
TWTR	New	TWITTER INC	$867,000	–	48,500	–	0.04%	–
RCII	New	RENT A CTR INC NEW	$852,000	–	72,678	–	0.04%	–
TMHC	New	TAYLOR MORRISON HOME CORPcl a	$864,000	–	36,000	–	0.04%	–
UNIT	New	UNITI GROUP INC	$853,000	–	33,940	–	0.04%	–
BCOR	New	BLUCORA INC	$848,000	–	40,000	–	0.03%	–
MU	New	MICRON TECHNOLOGY INCcall	$747,000	–	25,000	–	0.03%	–
KKR	New	KKR & CO L P DEL	$744,000	–	40,000	–	0.03%	–
AAPL	New	APPLE INC	$729,000	–	5,065	–	0.03%	–
ILG	New	ILG INC	$687,000	–	25,000	–	0.03%	–
MBI	New	MBIA INC	$660,000	–	70,000	–	0.03%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$634,000	–	4,500	–	0.03%	–
HHC	New	HOWARD HUGHES CORP	$614,000	–	5,000	–	0.02%	–
CVNA	New	CARVANA COcl a	$614,000	–	30,000	–	0.02%	–
WLH	New	LYON WILLIAM HOMEScl a new	$603,000	–	25,000	–	0.02%	–
PNK	New	PINNACLE ENTMT INC NEW	$593,000	–	30,000	–	0.02%	–
FTR	New	FRONTIER COMMUNICATIONS CORPcall	$557,000	–	480,000	–	0.02%	–
WMC	New	WESTERN ASSET MTG CAP CORP	$566,000	–	55,000	–	0.02%	–
GOOGL	New	ALPHABET INCcap stk cl a	$558,000	–	600	–	0.02%	–
GOOG	New	ALPHABET INCcap stk cl c	$546,000	–	601	–	0.02%	–
RLGY	New	REALOGY HLDGS CORP	$552,000	–	17,000	–	0.02%	–
BACWSA	New	BANK AMER CORP*w exp 01/16/201	$482,000	–	40,000	–	0.02%	–
CCS	New	CENTURY CMNTYS INC	$471,000	–	19,000	–	0.02%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$441,000	–	1,060	–	0.02%	–
UPRO	New	PROSHARES TRultrpro s&p500	$415,000	–	4,000	–	0.02%	–
LVS	New	LAS VEGAS SANDS CORP	$415,000	–	6,500	–	0.02%	–
CYH	New	COMMUNITY HEALTH SYS INC NEW	$381,000	–	38,255	–	0.02%	–
ALSK	New	ALASKA COMMUNICATIONS SYS GR	$330,000	–	150,000	–	0.01%	–
NEBLQ	New	NOBLE CORP PLC	$327,000	–	90,210	–	0.01%	–
CELG	New	CELGENE CORP	$286,000	–	2,200	–	0.01%	–
MT	New	ARCELORMITTAL SA LUXEMBOURGny registry sh	$263,000	–	11,583	–	0.01%	–
GNCIQ	New	GNC HLDGS INC	$261,000	–	30,995	–	0.01%	–
AFSI	New	AMTRUST FINL SVCS INC	$227,000	–	15,000	–	0.01%	–
CLF	New	CLIFFS NAT RES INC	$209,000	–	30,226	–	0.01%	–
RFP	New	RESOLUTE FST PRODS INC	$167,000	–	37,919	–	0.01%	–
MHLD	New	MAIDEN HOLDINGS LTD	$166,000	–	15,000	–	0.01%	–
SVU	New	SUPERVALU INC	$156,000	–	47,332	–	0.01%	–
NBR	New	NABORS INDUSTRIES LTD	$138,000	–	16,955	–	0.01%	–
OBE	New	OBSIDIAN ENERGY LTD	$150,000	–	118,243	–	0.01%	–
SPLS	New	STAPLES INC	$119,000	–	11,781	–	0.01%	–
RT	New	RUBY TUESDAY INC	$117,000	–	58,040	–	0.01%	–
SND	New	SMART SAND INC	$89,000	–	10,000	–	0.00%	–
AVP	New	AVON PRODS INC	$70,000	–	18,541	–	0.00%	–

Q4 2016

			Value		Shares		↓ Weighting
CI	Exit	CIGNA CORPORATION	$0	–	-5,420	–	-0.03%	–
OCIP	Exit	OCI PARTNERS LP	$0	–	-139,400	–	-0.03%	–
AAPL	Exit	APPLE INC	$0	–	-8,580	–	-0.04%	–
CSAL	Exit	COMMUNICATIONS SALES&LEAS IN	$0	–	-33,940	–	-0.04%	–
MVC	Exit	MVC CAPITAL INC	$0	–	-142,600	–	-0.05%	–
TPVG	Exit	TRIPLEPOINT VENTURE GROWTH B	$0	–	-122,711	–	-0.05%	–
AGNC	Exit	AMERICAN CAPITAL AGENCY CORP	$0	–	-66,000	–	-0.05%	–
FTR	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-325,000	–	-0.06%	–
CG	Exit	CARLYLE GROUP L P	$0	–	-86,000	–	-0.06%	–
CODI	Exit	COMPASS DIVERSIFIED HOLDINGSsh ben int	$0	–	-90,000	–	-0.06%	–
JMP	Exit	JMP GROUP LLC	$0	–	-300,000	–	-0.07%	–
	Exit	BLUCORA INCnote 4.250% 4/0	$0	–	-2,000,000	–	-0.08%	–
MGP	Exit	MGM GROWTH PPTYS LLC	$0	–	-75,000	–	-0.08%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-226,400	–	-0.08%	–
MCC	Exit	MEDLEY CAP CORP	$0	–	-262,834	–	-0.08%	–
CYS	Exit	CYS INVTS INC	$0	–	-230,000	–	-0.08%	–
GEO	Exit	GEO GROUP INC NEW	$0	–	-92,000	–	-0.09%	–
FTRPR	Exit	FRONTIER COMMUNICATIONS CORPpfd conv ser-a	$0	–	-28,000	–	-0.10%	–
AAIC	Exit	ARLINGTON ASSET INVT CORPcl a new	$0	–	-160,000	–	-0.10%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-222,750	–	-0.13%	–
APO	Exit	APOLLO GLOBAL MGMT LLC	$0	–	-178,000	–	-0.13%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-145,200	–	-0.13%	–
NRF	Exit	NORTHSTAR RLTY FIN CORP	$0	–	-251,450	–	-0.14%	–
FIG	Exit	FORTRESS INVESTMENT GROUP LLcl a	$0	–	-677,000	–	-0.14%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-210,000	–	-0.14%	–
TCAP	Exit	TRIANGLE CAP CORP	$0	–	-184,278	–	-0.15%	–
NEWM	Exit	NEW MEDIA INVT GROUP INC	$0	–	-257,000	–	-0.16%	–
VER	Exit	VEREIT INC	$0	–	-385,000	–	-0.16%	–
FTAI	Exit	FORTRESS TRANS INFRST INVS L	$0	–	-393,000	–	-0.20%	–
AMZN	Exit	AMAZON COM INC	$0	–	-13,805	–	-0.47%	–
RDN	Exit	RADIAN GROUP INC	$0	–	-1,585,975	–	-0.88%	–
PFSI	Exit	PENNYMAC FINL SVCS INCcl a	$0	–	-1,457,550	–	-1.02%	–
TPH	Exit	TRI POINTE GROUP INC	$0	–	-2,027,650	–	-1.09%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-1,037,500	–	-1.11%	–
ZIOP	Exit	ZIOPHARM ONCOLOGY INC	$0	–	-5,005,921	–	-1.15%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-812,075	–	-1.28%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES N	$0	–	-4,959,125	–	-1.30%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-1,160,125	–	-1.31%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-1,753,425	–	-1.45%	–
NSM	Exit	NATIONSTAR MTG HLDGS INC	$0	–	-2,400,350	–	-1.46%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-470,550	–	-1.52%	–
TMHC	Exit	TAYLOR MORRISON HOME CORPcl a	$0	–	-2,226,525	–	-1.60%	–
TWTR	Exit	TWITTER INC	$0	–	-1,839,049	–	-1.74%	–
C	Exit	CITIGROUP INC	$0	–	-1,005,600	–	-1.94%	–
EIGI	Exit	ENDURANCE INTL GROUP HLDGS I	$0	–	-6,165,375	–	-2.21%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-2,291,400	–	-2.30%	–
JPMWS	Exit	JPMORGAN CHASE & CO*w exp 10/28/201	$0	–	-2,334,275	–	-2.35%	–
PAH	Exit	PLATFORM SPECIALTY PRODS COR	$0	–	-7,241,175	–	-2.40%	–
BAC	Exit	BANK AMER CORP	$0	–	-3,901,775	–	-2.50%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-8,132,900	–	-2.66%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-1,614,550	–	-2.80%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-1,344,025	–	-2.89%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-2,011,650	–	-3.02%	–
TWTR	Exit	TWITTER INCcall	$0	–	-3,370,000	–	-3.18%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-15,692,250	–	-3.19%	–
PHM	Exit	PULTE GROUP INC	$0	–	-3,889,150	–	-3.19%	–
P	Exit	PANDORA MEDIA INC	$0	–	-5,494,625	–	-3.22%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-2,012,950	–	-3.24%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-804,925	–	-3.36%	–
QUOT	Exit	QUOTIENT TECHNOLOGY INC	$0	–	-6,282,625	–	-3.42%	–
XON	Exit	INTREXON CORP	$0	–	-3,074,925	–	-3.53%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-2,830,350	–	-3.59%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-247,300	–	-8.48%	–
AAPL	Exit	APPLE INCcall	$0	–	-3,544,700	–	-16.41%	–

Q3 2016

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INCcall	$400,728,000	+7.6%	3,544,700	-9.0%	16.41%	-1.4%
AMZN	Sell	AMAZON COM INCcall	$207,067,000	-18.6%	247,300	-30.4%	8.48%	-25.4%
OMF	Sell	ONEMAIN HLDGS INC	$87,600,000	+35.4%	2,830,350	-0.1%	3.59%	+24.0%
XON	Buy	INTREXON CORP	$86,160,000	+14.0%	3,074,925	+0.1%	3.53%	+4.4%
QUOT	Sell	QUOTIENT TECHNOLOGY INC	$83,622,000	-3.2%	6,282,625	-2.4%	3.42%	-11.3%
NXPI	Sell	NXP SEMICONDUCTORS N V	$82,111,000	+29.9%	804,925	-0.2%	3.36%	+19.0%
DAL	Sell	DELTA AIR LINES INC DEL	$79,230,000	+8.0%	2,012,950	-0.1%	3.24%	-1.1%
P	Sell	PANDORA MEDIA INC	$78,738,000	+14.1%	5,494,625	-0.9%	3.22%	+4.5%
PHM	Sell	PULTE GROUP INC	$77,939,000	+0.9%	3,889,150	-1.8%	3.19%	-7.6%
GNW	Buy	GENWORTH FINL INC	$77,834,000	+93.0%	15,692,250	+0.4%	3.19%	+76.8%
TWTR	Sell	TWITTER INCcall	$77,679,000	+26.9%	3,370,000	-6.9%	3.18%	+16.3%
AAL	Sell	AMERICAN AIRLS GROUP INC	$73,647,000	+29.1%	2,011,650	-0.1%	3.02%	+18.3%
UAL	Buy	UNITED CONTL HLDGS INC	$70,521,000	+27.9%	1,344,025	+0.0%	2.89%	+17.2%
LEN	Sell	LENNAR CORPcl a	$68,361,000	-11.7%	1,614,550	-3.8%	2.80%	-19.1%
MTG	Buy	MGIC INVT CORP WIS	$65,064,000	+34.9%	8,132,900	+0.3%	2.66%	+23.6%
PAH	Sell	PLATFORM SPECIALTY PRODS COR	$58,726,000	-8.9%	7,241,175	-0.2%	2.40%	-16.6%
JPMWS	Sell	JPMORGAN CHASE & CO*w exp 10/28/201	$57,494,000	+21.3%	2,334,275	-0.3%	2.35%	+11.1%
VRX	Buy	VALEANT PHARMACEUTICALS INTL	$56,254,000	+39.2%	2,291,400	+14.2%	2.30%	+27.5%
EIGI	Buy	ENDURANCE INTL GROUP HLDGS I	$53,948,000	+7.9%	6,165,375	+10.9%	2.21%	-1.1%
TWTR	Sell	TWITTER INC	$42,391,000	+34.8%	1,839,049	-1.1%	1.74%	+23.5%
GILD	Sell	GILEAD SCIENCES INC	$37,230,000	-7.1%	470,550	-2.1%	1.52%	-14.9%
ENDP	Buy	ENDO INTL PLC	$35,332,000	+29.8%	1,753,425	+0.5%	1.45%	+18.9%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES N	$31,739,000	-4.3%	4,959,125	-8.5%	1.30%	-12.3%
JD	Sell	JD COM INCspon adr cl a	$27,069,000	+13.3%	1,037,500	-7.8%	1.11%	+3.7%
AMZN	Sell	AMAZON COM INC	$11,560,000	+3.5%	13,805	-11.6%	0.47%	-5.4%
FTAI	Buy	FORTRESS TRANS INFRST INVS L	$4,917,000	+71.0%	393,000	+25.6%	0.20%	+55.8%
NEWM	Buy	NEW MEDIA INVT GROUP INC	$3,984,000	-2.0%	257,000	+14.2%	0.16%	-10.4%
FIG	Buy	FORTRESS INVESTMENT GROUP LLcl a	$3,345,000	+51.4%	677,000	+35.4%	0.14%	+38.4%
APO	Buy	APOLLO GLOBAL MGMT LLC	$3,197,000	+56.3%	178,000	+31.9%	0.13%	+44.0%
NRZ	Buy	NEW RESIDENTIAL INVT CORP	$3,077,000	+7.0%	222,750	+7.2%	0.13%	-2.3%
AAIC	Buy	ARLINGTON ASSET INVT CORPcl a new	$2,367,000	+40.0%	160,000	+23.1%	0.10%	+27.6%
GEO	New	GEO GROUP INC NEW	$2,188,000	–	92,000	–	0.09%	–
MCC	New	MEDLEY CAP CORP	$2,006,000	–	262,834	–	0.08%	–
CG	Buy	CARLYLE GROUP L P	$1,340,000	+18.0%	86,000	+22.9%	0.06%	+7.8%
AGNC	Sell	AMERICAN CAPITAL AGENCY CORP	$1,290,000	-43.9%	66,000	-43.1%	0.05%	-48.5%
OCIP	Sell	OCI PARTNERS LP	$824,000	-54.9%	139,400	-42.4%	0.03%	-58.5%
CI	Sell	CIGNA CORPORATION	$707,000	-97.0%	5,420	-97.0%	0.03%	-97.2%
PMT	Exit	PENNYMAC MTG INVT TR	$0	–	-140,000	–	-0.10%	–
CPTA	Exit	CAPITALA FIN CORP	$0	–	-173,500	–	-0.11%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-198,825	–	-0.71%	–

Q2 2016

			Value		Shares		↓ Weighting
AAPL	New	APPLE INCcall	$372,333,000	–	3,894,700	–	16.65%	–
AMZN	New	AMAZON COM INCcall	$254,331,000	–	355,400	–	11.37%	–
QUOT	New	QUOTIENT TECHNOLOGY INC	$86,353,000	–	6,439,425	–	3.86%	–
LEN	New	LENNAR CORPcl a	$77,395,000	–	1,678,850	–	3.46%	–
PHM	New	PULTE GROUP INC	$77,224,000	–	3,962,225	–	3.45%	–
XON	New	INTREXON CORP	$75,601,000	–	3,071,975	–	3.38%	–
DAL	New	DELTA AIR LINES INC DEL	$73,375,000	–	2,014,150	–	3.28%	–
P	New	PANDORA MEDIA INC	$69,011,000	–	5,543,075	–	3.08%	–
OMF	New	ONEMAIN HLDGS INC	$64,683,000	–	2,834,475	–	2.89%	–
PAH	New	PLATFORM SPECIALTY PRODS COR	$64,459,000	–	7,258,875	–	2.88%	–
NXPI	New	NXP SEMICONDUCTORS N V	$63,201,000	–	806,750	–	2.83%	–
TWTR	New	TWITTER INCcall	$61,197,000	–	3,619,000	–	2.74%	–
AAL	New	AMERICAN AIRLS GROUP INC	$57,026,000	–	2,014,325	–	2.55%	–
UAL	New	UNITED CONTL HLDGS INC	$55,145,000	–	1,343,700	–	2.46%	–
BAC	New	BANK AMER CORP	$51,777,000	–	3,901,775	–	2.32%	–
EIGI	New	ENDURANCE INTL GROUP HLDGS I	$49,976,000	–	5,559,100	–	2.23%	–
MTG	New	MGIC INVT CORP WIS	$48,233,000	–	8,106,350	–	2.16%	–
JPMWS	New	JPMORGAN CHASE & CO*w exp 10/28/201	$47,395,000	–	2,340,475	–	2.12%	–
C	New	CITIGROUP INC	$42,627,000	–	1,005,600	–	1.91%	–
VRX	New	VALEANT PHARMACEUTICALS INTL	$40,407,000	–	2,006,300	–	1.81%	–
GNW	New	GENWORTH FINL INC	$40,327,000	–	15,630,550	–	1.80%	–
GILD	New	GILEAD SCIENCES INC	$40,087,000	–	480,550	–	1.79%	–
FCAU	New	FIAT CHRYSLER AUTOMOBILES N	$33,169,000	–	5,419,725	–	1.48%	–
TMHC	New	TAYLOR MORRISON HOME CORPcl a	$33,042,000	–	2,226,525	–	1.48%	–
TWTR	New	TWITTER INC	$31,448,000	–	1,859,699	–	1.41%	–
GME	New	GAMESTOP CORP NEWcl a	$30,836,000	–	1,160,125	–	1.38%	–
ZIOP	New	ZIOPHARM ONCOLOGY INC	$27,483,000	–	5,005,921	–	1.23%	–
ENDP	New	ENDO INTL PLC	$27,212,000	–	1,745,475	–	1.22%	–
NSM	New	NATIONSTAR MTG HLDGS INC	$27,028,000	–	2,400,350	–	1.21%	–
TPH	New	TRI POINTE GROUP INC	$23,967,000	–	2,027,650	–	1.07%	–
JD	New	JD COM INCspon adr cl a	$23,884,000	–	1,125,000	–	1.07%	–
CI	New	CIGNA CORPORATION	$23,182,000	–	181,120	–	1.04%	–
STX	New	SEAGATE TECHNOLOGY PLC	$19,782,000	–	812,075	–	0.88%	–
PFSI	New	PENNYMAC FINL SVCS INCcl a	$18,205,000	–	1,457,550	–	0.81%	–
RDN	New	RADIAN GROUP INC	$16,526,000	–	1,585,975	–	0.74%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$15,813,000	–	198,825	–	0.71%	–
AMZN	New	AMAZON COM INC	$11,174,000	–	15,615	–	0.50%	–
NEWM	New	NEW MEDIA INVT GROUP INC	$4,066,000	–	225,000	–	0.18%	–
VER	New	VEREIT INC	$3,904,000	–	385,000	–	0.18%	–
TCAP	New	TRIANGLE CAP CORP	$3,571,000	–	184,278	–	0.16%	–
CIM	New	CHIMERA INVT CORP	$3,297,000	–	210,000	–	0.15%	–
STWD	New	STARWOOD PPTY TR INC	$3,009,000	–	145,200	–	0.14%	–
NRZ	New	NEW RESIDENTIAL INVT CORP	$2,875,000	–	207,750	–	0.13%	–
FTAI	New	FORTRESS TRANS INFRST INVS L	$2,876,000	–	313,000	–	0.13%	–
NRF	New	NORTHSTAR RLTY FIN CORP	$2,874,000	–	251,450	–	0.13%	–
FTRPR	New	FRONTIER COMMUNICATIONS CORPpfd conv ser-a	$2,655,000	–	28,000	–	0.12%	–
CPTA	New	CAPITALA FIN CORP	$2,429,000	–	173,500	–	0.11%	–
AGNC	New	AMERICAN CAPITAL AGENCY CORP	$2,299,000	–	116,000	–	0.10%	–
PMT	New	PENNYMAC MTG INVT TR	$2,272,000	–	140,000	–	0.10%	–
FIG	New	FORTRESS INVESTMENT GROUP LLcl a	$2,210,000	–	500,000	–	0.10%	–
APO	New	APOLLO GLOBAL MGMT LLC	$2,045,000	–	135,000	–	0.09%	–
MGP	New	MGM GROWTH PPTYS LLC	$2,001,000	–	75,000	–	0.09%	–
BGCP	New	BGC PARTNERS INCcl a	$1,972,000	–	226,400	–	0.09%	–
CYS	New	CYS INVTS INC	$1,925,000	–	230,000	–	0.09%	–
	New	BLUCORA INCnote 4.250% 4/0	$1,850,000	–	2,000,000	–	0.08%	–
OCIP	New	OCI PARTNERS LP	$1,827,000	–	242,000	–	0.08%	–
AAIC	New	ARLINGTON ASSET INVT CORPcl a new	$1,691,000	–	130,000	–	0.08%	–
JMP	New	JMP GROUP LLC	$1,629,000	–	300,000	–	0.07%	–
FTR	New	FRONTIER COMMUNICATIONS CORP	$1,606,000	–	325,000	–	0.07%	–
CODI	New	COMPASS DIVERSIFIED HOLDINGSsh ben int	$1,493,000	–	90,000	–	0.07%	–
TPVG	New	TRIPLEPOINT VENTURE GROWTH B	$1,300,000	–	122,711	–	0.06%	–
MVC	New	MVC CAPITAL INC	$1,147,000	–	142,600	–	0.05%	–
CG	New	CARLYLE GROUP L P	$1,136,000	–	70,000	–	0.05%	–
CSAL	New	COMMUNICATIONS SALES&LEAS IN	$981,000	–	33,940	–	0.04%	–
AAPL	New	APPLE INC	$820,000	–	8,580	–	0.04%	–

Q4 2015

			Value		Shares		↓ Weighting
CSAL	Exit	COMMUNICATIONS SALES&LEAS IN	$0	–	-33,940	–	-0.02%	–
IRDMB	Exit	IRIDIUM COMMUNICATIONS INCperp pfd cnv b	$0	–	-2,600	–	-0.02%	–
OAK	Exit	OAKTREE CAP GROUP LLCunit cl a	$0	–	-15,200	–	-0.02%	–
MTGE	Exit	AMERICAN CAP MTG INVT CORP	$0	–	-52,000	–	-0.02%	–
EFC	Exit	ELLINGTON FINANCIAL LLC	$0	–	-49,000	–	-0.02%	–
CMO	Exit	CAPSTEAD MTG CORP	$0	–	-105,000	–	-0.03%	–
OCIP	Exit	OCI PARTNERS LP	$0	–	-104,300	–	-0.03%	–
TPVG	Exit	TRIPLEPOINT VENTURE GROWTH B	$0	–	-114,266	–	-0.03%	–
MVC	Exit	MVC CAPITAL INC	$0	–	-142,600	–	-0.03%	–
OZM	Exit	OCH ZIFF CAP MGMT GROUPcl a	$0	–	-143,100	–	-0.04%	–
HCI	Exit	HCI GROUP INC	$0	–	-33,000	–	-0.04%	–
CODI	Exit	COMPASS DIVERSIFIED HOLDINGSsh ben int	$0	–	-90,000	–	-0.04%	–
VR	Exit	VALIDUS HOLDINGS LTD	$0	–	-32,600	–	-0.04%	–
FTR	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-325,000	–	-0.04%	–
STON	Exit	STONEMOR PARTNERS L P	$0	–	-60,000	–	-0.05%	–
ABY	Exit	ABENGOA YIELD PLC	$0	–	-105,000	–	-0.05%	–
CYS	Exit	CYS INVTS INC	$0	–	-250,000	–	-0.05%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-226,400	–	-0.05%	–
JMP	Exit	JMP GROUP LLC	$0	–	-300,000	–	-0.05%	–
KKR	Exit	KKR & CO L P DEL	$0	–	-120,000	–	-0.06%	–
PMT	Exit	PENNYMAC MTG INVT TR	$0	–	-140,000	–	-0.06%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-173,750	–	-0.06%	–
APO	Exit	APOLLO GLOBAL MGMT LLC	$0	–	-135,000	–	-0.07%	–
AGNC	Exit	AMERICAN CAPITAL AGENCY CORP	$0	–	-125,000	–	-0.07%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-180,000	–	-0.07%	–
RESI	Exit	ALTISOURCE RESIDENTIAL CORPcl b	$0	–	-180,000	–	-0.07%	–
FTAI	Exit	FORTRESS TRANS INFRST INVS L	$0	–	-200,000	–	-0.07%	–
FTRPR	Exit	FRONTIER COMMUNICATIONS CORPpfd conv ser-a	$0	–	-28,000	–	-0.08%	–
FIG	Exit	FORTRESS INVESTMENT GROUP LLcl a	$0	–	-500,000	–	-0.08%	–
NRF	Exit	NORTHSTAR RLTY FIN CORP	$0	–	-226,900	–	-0.08%	–
TCAP	Exit	TRIANGLE CAP CORP	$0	–	-171,213	–	-0.08%	–
FSC	Exit	FIFTH STREET FINANCE CORP	$0	–	-480,000	–	-0.08%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-145,200	–	-0.09%	–
HTS	Exit	HATTERAS FINL CORP	$0	–	-200,000	–	-0.09%	–
VER	Exit	VEREIT INC	$0	–	-485,000	–	-0.11%	–
NEWM	Exit	NEW MEDIA INVT GROUP INC	$0	–	-300,000	–	-0.13%	–
ANGI	Exit	ANGIES LIST INC	$0	–	-3,096,775	–	-0.45%	–
TWTR	Exit	TWITTER INC	$0	–	-620,775	–	-0.48%	–
GRBK	Exit	GREEN BRICK PARTNERS INC	$0	–	-1,754,148	–	-0.55%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-420,650	–	-0.71%	–
PFSI	Exit	PENNYMAC FINL SVCS INCcl a	$0	–	-1,556,575	–	-0.72%	–
TPH	Exit	TRI POINTE GROUP INC	$0	–	-1,920,475	–	-0.72%	–
NSM	Exit	NATIONSTAR MTG HLDGS INC	$0	–	-1,850,300	–	-0.74%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-1,009,975	–	-0.76%	–
RDN	Exit	RADIAN GROUP INC	$0	–	-1,691,875	–	-0.77%	–
GRPN	Exit	GROUPON INC	$0	–	-8,548,700	–	-0.80%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-1,078,175	–	-0.81%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-656,325	–	-0.84%	–
LEAF	Exit	SPRINGLEAF HLDGS INC	$0	–	-747,075	–	-0.94%	–
COUP	Exit	COUPONS COM INC	$0	–	-3,891,750	–	-1.01%	–
ZIOP	Exit	ZIOPHARM ONCOLOGY INC	$0	–	-3,953,597	–	-1.02%	–
GM	Exit	GENERAL MTRS CO	$0	–	-1,224,975	–	-1.06%	–
QCOM	Exit	QUALCOMM INC	$0	–	-718,490	–	-1.11%	–
ZU	Exit	ZULILY INCcl a	$0	–	-2,258,000	–	-1.13%	–
TMHC	Exit	TAYLOR MORRISON HOME CORPcl a	$0	–	-2,138,150	–	-1.15%	–
CI	Exit	CIGNA CORPORATION	$0	–	-299,120	–	-1.16%	–
KBH	Exit	KB HOME	$0	–	-3,070,975	–	-1.20%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-35,855	–	-1.27%	–
JPMWS	Exit	JPMORGAN CHASE & CO*w exp 10/28/201	$0	–	-2,506,875	–	-1.43%	–
PAH	Exit	PLATFORM SPECIALTY PRODS COR	$0	–	-3,993,350	–	-1.45%	–
AAPL	Exit	APPLE INC	$0	–	-460,530	–	-1.46%	–
EIGI	Exit	ENDURANCE INTL GROUP HLDGS I	$0	–	-3,879,825	–	-1.49%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-539,100	–	-1.52%	–
C	Exit	CITIGROUP INC	$0	–	-1,081,800	–	-1.54%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-12,024,525	–	-1.60%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-3,706,675	–	-1.74%	–
BAC	Exit	BANK AMER CORP	$0	–	-4,080,225	–	-1.83%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-1,556,450	–	-1.84%	–
AMZN	Exit	AMAZON COM INC	$0	–	-127,915	–	-1.88%	–
NFLX	Exit	NETFLIX INC	$0	–	-757,050	–	-2.25%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES N	$0	–	-6,005,400	–	-2.28%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-8,763,825	–	-2.33%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-958,750	–	-2.40%	–
PHM	Exit	PULTE GROUP INC	$0	–	-4,429,225	–	-2.40%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-1,683,375	–	-2.57%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-1,918,725	–	-2.65%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-2,404,425	–	-2.68%	–
XON	Exit	INTREXON CORP	$0	–	-2,944,150	–	-2.69%	–
P	Exit	PANDORA MEDIA INC	$0	–	-4,678,000	–	-2.87%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-2,404,225	–	-3.10%	–
TWTR	Exit	TWITTER INCcall	$0	–	-11,959,500	–	-9.26%	–
AAPL	Exit	APPLE INCcall	$0	–	-3,042,900	–	-9.64%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-930,200	–	-13.68%	–

Q3 2015

			Value		Shares		↓ Weighting
AMZN	Sell	AMAZON COM INCcall	$476,160,000	+232.0%	930,200	-0.5%	13.68%	+175.4%
AAPL	Sell	APPLE INCcall	$335,632,000	+253.3%	3,042,900	-0.1%	9.64%	+193.0%
TWTR	Buy	TWITTER INCcall	$322,189,000	+3232.2%	11,959,500	+951.4%	9.26%	+2663.0%
P	Buy	PANDORA MEDIA INC	$99,829,000	+44.6%	4,678,000	+5.3%	2.87%	+19.9%
LEN	Buy	LENNAR CORPcl a	$92,349,000	-1.1%	1,918,725	+4.9%	2.65%	-18.0%
PHM	Buy	PULTE GROUP INC	$83,580,000	-1.1%	4,429,225	+5.7%	2.40%	-17.9%
NXPI	Sell	NXP SEMICONDUCTORS N V	$83,479,000	-11.4%	958,750	-0.0%	2.40%	-26.5%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES N	$79,332,000	-9.1%	6,005,400	-0.0%	2.28%	-24.6%
NFLX	Buy	NETFLIX INC	$78,173,000	-1.1%	757,050	+529.1%	2.25%	-18.0%
GME	Sell	GAMESTOP CORP NEWcl a	$64,142,000	-6.1%	1,556,450	-2.1%	1.84%	-22.1%
GNW	Buy	GENWORTH FINL INC	$55,554,000	-29.1%	12,024,525	+16.2%	1.60%	-41.2%
EIGI	Buy	ENDURANCE INTL GROUP HLDGS I	$51,835,000	-33.6%	3,879,825	+2.6%	1.49%	-45.0%
AAPL	Sell	APPLE INC	$50,797,000	-14.6%	460,530	-2.9%	1.46%	-29.2%
PAH	Buy	PLATFORM SPECIALTY PRODS COR	$50,516,000	-45.2%	3,993,350	+10.8%	1.45%	-54.6%
KBH	Buy	KB HOME	$41,612,000	-11.4%	3,070,975	+8.5%	1.20%	-26.6%
CI	Sell	CIGNA CORPORATION	$40,388,000	-40.4%	299,120	-28.5%	1.16%	-50.6%
TMHC	Buy	TAYLOR MORRISON HOME CORPcl a	$39,898,000	+1.7%	2,138,150	+10.9%	1.15%	-15.7%
ZU	Sell	ZULILY INCcl a	$39,290,000	-30.3%	2,258,000	-47.8%	1.13%	-42.2%
QCOM	Sell	QUALCOMM INC	$38,605,000	-27.9%	718,490	-15.9%	1.11%	-40.2%
GM	Buy	GENERAL MTRS CO	$36,774,000	-0.1%	1,224,975	+11.0%	1.06%	-17.1%
ZIOP	Buy	ZIOPHARM ONCOLOGY INC	$35,622,000	-14.6%	3,953,597	+13.7%	1.02%	-29.2%
COUP	Buy	COUPONS COM INC	$35,026,000	+3.0%	3,891,750	+23.5%	1.01%	-14.5%
STX	Sell	SEAGATE TECHNOLOGY PLC	$29,404,000	-33.0%	656,325	-29.0%	0.84%	-44.4%
JD	Buy	JD COM INCspon adr cl a	$28,098,000	+9.7%	1,078,175	+43.6%	0.81%	-9.0%
GRPN	Buy	GROUPON INC	$27,869,000	+0.3%	8,548,700	+54.8%	0.80%	-16.7%
NSM	Buy	NATIONSTAR MTG HLDGS INC	$25,664,000	-2.0%	1,850,300	+18.7%	0.74%	-18.7%
TPH	Buy	TRI POINTE GROUP INC	$25,140,000	+37.4%	1,920,475	+60.6%	0.72%	+13.9%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$24,806,000	+11.9%	420,650	+56.1%	0.71%	-7.2%
GRBK	Buy	GREEN BRICK PARTNERS INC	$18,998,000	+0.6%	1,754,148	+1.7%	0.55%	-16.5%
TWTR	Buy	TWITTER INC	$16,724,000	-3.6%	620,775	+29.7%	0.48%	-20.1%
ANGI	New	ANGIES LIST INC	$15,608,000	–	3,096,775	–	0.45%	–
NEWM	Buy	NEW MEDIA INVT GROUP INC	$4,638,000	-8.7%	300,000	+5.9%	0.13%	-24.4%
VER	New	VEREIT INC	$3,745,000	–	485,000	–	0.11%	–
HTS	Buy	HATTERAS FINL CORP	$3,030,000	+40.5%	200,000	+51.2%	0.09%	+16.0%
NRF	Buy	NORTHSTAR RLTY FIN CORP	$2,803,000	-10.5%	226,900	+15.2%	0.08%	-25.0%
FIG	Buy	FORTRESS INVESTMENT GROUP LLcl a	$2,775,000	-15.8%	500,000	+10.8%	0.08%	-29.8%
CIM	Buy	CHIMERA INVT CORP	$2,407,000	+59.3%	180,000	+63.3%	0.07%	+32.7%
APO	Buy	APOLLO GLOBAL MGMT LLC	$2,320,000	-12.7%	135,000	+12.5%	0.07%	-27.2%
AGNC	Buy	AMERICAN CAPITAL AGENCY CORP	$2,338,000	+55.8%	125,000	+53.0%	0.07%	+28.8%
NRZ	Buy	NEW RESIDENTIAL INVT CORP	$2,277,000	+3.9%	173,750	+20.9%	0.06%	-14.5%
KKR	Buy	KKR & CO L P DEL	$2,014,000	-10.5%	120,000	+21.8%	0.06%	-25.6%
JMP	New	JMP GROUP LLC	$1,863,000	–	300,000	–	0.05%	–
BGCP	Buy	BGC PARTNERS INCcl a	$1,862,000	+8.3%	226,400	+15.3%	0.05%	-11.7%
CYS	Buy	CYS INVTS INC	$1,815,000	+88.3%	250,000	+100.5%	0.05%	+57.6%
WIN	Exit	WINDSTREAM HLDGS INC	$0	–	-28,283	–	-0.01%	–
QUAD	Exit	QUAD / GRAPHICS INC	$0	–	-29,100	–	-0.02%	–
NAO	Exit	NORDIC AMERN OFFSHORE LTD	$0	–	-80,000	–	-0.02%	–
LNCOQ	Exit	LINNCO LLC	$0	–	-78,400	–	-0.03%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-44,300	–	-0.03%	–
QIWI	Exit	QIWI PLCspon adr rep b	$0	–	-50,800	–	-0.05%	–
	Exit	HERBALIFE LTDnote 2.000% 8/1	$0	–	-3,000,000	–	-0.09%	–
T104PS	Exit	AMERICAN RLTY CAP PPTYS INC	$0	–	-485,000	–	-0.14%	–
BBY	Exit	BEST BUY INC	$0	–	-215,600	–	-0.24%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-956,650	–	-0.37%	–
EBAY	Exit	EBAY INC	$0	–	-330,525	–	-0.69%	–

Q2 2015

			Value		Shares		↓ Weighting
XON	New	INTREXON CORP	$143,675,000	–	2,944,150	–	4.98%	–
AMZN	New	AMAZON COM INCcall	$143,414,000	–	934,900	–	4.97%	–
MTG	New	MGIC INVT CORP WIS	$99,733,000	–	8,763,825	–	3.45%	–
DAL	New	DELTA AIR LINES INC DEL	$98,766,000	–	2,404,225	–	3.42%	–
AAL	New	AMERICAN AIRLS GROUP INC	$96,021,000	–	2,404,425	–	3.33%	–
AAPL	New	APPLE INCcall	$95,004,000	–	3,045,000	–	3.29%	–
NXPI	New	NXP SEMICONDUCTORS N V	$94,177,000	–	959,025	–	3.26%	–
LEN	New	LENNAR CORPcl a	$93,388,000	–	1,829,700	–	3.24%	–
PAH	New	PLATFORM SPECIALTY PRODS COR	$92,204,000	–	3,604,500	–	3.19%	–
UAL	New	UNITED CONTL HLDGS INC	$89,236,000	–	1,683,375	–	3.09%	–
FCAU	New	FIAT CHRYSLER AUTOMOBILES N	$87,294,000	–	6,007,825	–	3.02%	–
PHM	New	PULTE GROUP INC	$84,467,000	–	4,191,900	–	2.93%	–
NFLX	New	NETFLIX INC	$79,057,000	–	120,340	–	2.74%	–
GNW	New	GENWORTH FINL INC	$78,342,000	–	10,348,925	–	2.71%	–
EIGI	New	ENDURANCE INTL GROUP HLDGS I	$78,123,000	–	3,781,350	–	2.71%	–
BAC	New	BANK AMER CORP	$69,446,000	–	4,080,225	–	2.40%	–
P	New	PANDORA MEDIA INC	$69,021,000	–	4,441,450	–	2.39%	–
GME	New	GAMESTOP CORP NEWcl a	$68,279,000	–	1,589,350	–	2.36%	–
CI	New	CIGNA CORPORATION	$67,785,000	–	418,425	–	2.35%	–
GILD	New	GILEAD SCIENCES INC	$63,118,000	–	539,100	–	2.19%	–
JPMWS	New	JPMORGAN CHASE & CO*w exp 10/28/201	$62,046,000	–	2,506,875	–	2.15%	–
C	New	CITIGROUP INC	$59,759,000	–	1,081,800	–	2.07%	–
AAPL	New	APPLE INC	$59,481,000	–	474,230	–	2.06%	–
ZU	New	ZULILY INCcl a	$56,379,000	–	4,323,500	–	1.95%	–
AMZN	New	AMAZON COM INC	$55,527,000	–	127,915	–	1.92%	–
BYD	New	BOYD GAMING CORP	$55,415,000	–	3,706,675	–	1.92%	–
QCOM	New	QUALCOMM INC	$53,514,000	–	854,440	–	1.85%	–
KBH	New	KB HOME	$46,968,000	–	2,829,350	–	1.63%	–
STX	New	SEAGATE TECHNOLOGY PLC	$43,909,000	–	924,400	–	1.52%	–
ZIOP	New	ZIOPHARM ONCOLOGY INC	$41,731,000	–	3,477,547	–	1.44%	–
PCLN	New	PRICELINE GRP INC	$41,283,000	–	35,855	–	1.43%	–
TMHC	New	TAYLOR MORRISON HOME CORPcl a	$39,244,000	–	1,927,500	–	1.36%	–
GM	New	GENERAL MTRS CO	$36,793,000	–	1,103,900	–	1.27%	–
LEAF	New	SPRINGLEAF HLDGS INC	$34,299,000	–	747,075	–	1.19%	–
COUP	New	COUPONS COM INC	$33,996,000	–	3,150,675	–	1.18%	–
RDN	New	RADIAN GROUP INC	$31,740,000	–	1,691,875	–	1.10%	–
ETFC	New	E TRADE FINANCIAL CORP	$30,249,000	–	1,009,975	–	1.05%	–
PFSI	New	PENNYMAC FINL SVCS INCcl a	$28,206,000	–	1,556,575	–	0.98%	–
GRPN	New	GROUPON INC	$27,772,000	–	5,521,100	–	0.96%	–
NSM	New	NATIONSTAR MTG HLDGS INC	$26,191,000	–	1,558,950	–	0.91%	–
JD	New	JD COM INCspon adr cl a	$25,610,000	–	751,025	–	0.89%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$22,164,000	–	269,400	–	0.77%	–
EBAY	New	EBAY INC	$19,911,000	–	330,525	–	0.69%	–
GRBK	New	GREEN BRICK PARTNERS INC	$18,892,000	–	1,725,225	–	0.65%	–
TPH	New	TRI POINTE HOMES INC	$18,295,000	–	1,195,750	–	0.63%	–
TWTR	New	TWITTER INC	$17,342,000	–	478,775	–	0.60%	–
CHK	New	CHESAPEAKE ENERGY CORP	$10,686,000	–	956,650	–	0.37%	–
TWTR	New	TWITTER INCcall	$9,669,000	–	1,137,500	–	0.34%	–
BBY	New	BEST BUY INC	$7,031,000	–	215,600	–	0.24%	–
NEWM	New	NEW MEDIA INVT GROUP INC	$5,078,000	–	283,200	–	0.18%	–
TCAP	New	TRIANGLE CAP CORP	$4,014,000	–	171,213	–	0.14%	–
T104PS	New	AMERICAN RLTY CAP PPTYS INC	$3,944,000	–	485,000	–	0.14%	–
FTAI	New	FORTRESS TRANS INFRST INVS L	$3,626,000	–	200,000	–	0.13%	–
FIG	New	FORTRESS INVESTMENT GROUP LLcl a	$3,296,000	–	451,400	–	0.11%	–
ABY	New	ABENGOA YIELD PLC	$3,289,000	–	105,000	–	0.11%	–
FSC	New	FIFTH STREET FINANCE CORP	$3,144,000	–	480,000	–	0.11%	–
STWD	New	STARWOOD PPTY TR INC	$3,132,000	–	145,200	–	0.11%	–
NRF	New	NORTHSTAR RLTY FIN CORP	$3,131,000	–	196,900	–	0.11%	–
RESI	New	ALTISOURCE RESIDENTIAL CORPcl b	$3,033,000	–	180,000	–	0.10%	–
FTRPR	New	FRONTIER COMMUNICATIONS CORPpfd conv ser-a	$2,798,000	–	28,000	–	0.10%	–
	New	HERBALIFE LTDnote 2.000% 8/1	$2,654,000	–	3,000,000	–	0.09%	–
APO	New	APOLLO GLOBAL MGMT LLC	$2,658,000	–	120,000	–	0.09%	–
PMT	New	PENNYMAC MTG INVT TR	$2,441,000	–	140,000	–	0.08%	–
KKR	New	KKR & CO L P DEL	$2,251,000	–	98,500	–	0.08%	–
NRZ	New	NEW RESIDENTIAL INVT CORP	$2,191,000	–	143,750	–	0.08%	–
HTS	New	HATTERAS FINL CORP	$2,157,000	–	132,300	–	0.08%	–
STON	New	STONEMOR PARTNERS L P	$1,809,000	–	60,000	–	0.06%	–
OCIP	New	OCI PARTNERS LP	$1,758,000	–	104,300	–	0.06%	–
OZM	New	OCH ZIFF CAP MGMT GROUPcl a	$1,749,000	–	143,100	–	0.06%	–
BGCP	New	BGC PARTNERS INCcl a	$1,719,000	–	196,400	–	0.06%	–
FTR	New	FRONTIER COMMUNICATIONS CORP	$1,609,000	–	325,000	–	0.06%	–
TPVG	New	TRIPLEPOINT VENTR GRW BDC CO	$1,541,000	–	114,266	–	0.05%	–
CIM	New	CHIMERA INVT CORP	$1,511,000	–	110,200	–	0.05%	–
AGNC	New	AMERICAN CAPITAL AGENCY CORP	$1,501,000	–	81,700	–	0.05%	–
HCI	New	HCI GROUP INC	$1,459,000	–	33,000	–	0.05%	–
CODI	New	COMPASS DIVERSIFIED HOLDINGSsh ben int	$1,476,000	–	90,000	–	0.05%	–
VR	New	VALIDUS HOLDINGS LTD	$1,435,000	–	32,600	–	0.05%	–
MVC	New	MVC CAPITAL INC	$1,455,000	–	142,600	–	0.05%	–
QIWI	New	QIWI PLCspon adr rep b	$1,425,000	–	50,800	–	0.05%	–
CMO	New	CAPSTEAD MTG CORP	$1,166,000	–	105,000	–	0.04%	–
CYS	New	CYS INVTS INC	$964,000	–	124,700	–	0.03%	–
EFC	New	ELLINGTON FINANCIAL LLC	$907,000	–	49,000	–	0.03%	–
IRDMB	New	IRIDIUM COMMUNICATIONS INCperp pfd cnv b	$871,000	–	2,600	–	0.03%	–
MTGE	New	AMERICAN CAP MTG INVT CORP	$832,000	–	52,000	–	0.03%	–
CSAL	New	COMMUNICATIONS SALES&LEAS IN	$839,000	–	33,940	–	0.03%	–
OAK	New	OAKTREE CAP GROUP LLCunit cl a	$809,000	–	15,200	–	0.03%	–
RRD	New	DONNELLEY R R & SONS CO	$773,000	–	44,300	–	0.03%	–
LNCOQ	New	LINNCO LLC	$741,000	–	78,400	–	0.03%	–
NAO	New	NORDIC AMERN OFFSHORE LTD	$652,000	–	80,000	–	0.02%	–
QUAD	New	QUAD / GRAPHICS INC	$539,000	–	29,100	–	0.02%	–
WIN	New	WINDSTREAM HLDGS INC	$181,000	–	28,283	–	0.01%	–

Q4 2014

			Value		Shares		↓ Weighting
MCC	Exit	MEDLEY CAP CORP	$0	–	-32,800	–	-0.02%	–
HTS	Exit	HATTERAS FINL CORP	$0	–	-23,300	–	-0.02%	–
BCRHF	Exit	BLUE CAP REINS HLDGS LTD	$0	–	-25,100	–	-0.02%	–
MTGE	Exit	AMERICAN CAP MTG INVT CORP	$0	–	-25,000	–	-0.02%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-87,500	–	-0.02%	–
NCMI	Exit	NATIONAL CINEMEDIA INC	$0	–	-36,200	–	-0.02%	–
QUAD	Exit	QUAD / GRAPHICS INC	$0	–	-29,100	–	-0.02%	–
CLCT	Exit	COLLECTORS UNIVERSE INC	$0	–	-26,500	–	-0.02%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-58,100	–	-0.02%	–
FTR	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-99,000	–	-0.03%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-26,100	–	-0.03%	–
ETP	Exit	ENERGY TRANSFER PRTNRS L Punit ltd partn	$0	–	-10,200	–	-0.03%	–
BANX	Exit	STONECASTLE FINL CORP	$0	–	-26,775	–	-0.03%	–
RWT	Exit	REDWOOD TR INC	$0	–	-40,800	–	-0.03%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-15,800	–	-0.03%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-44,300	–	-0.03%	–
RSO	Exit	RESOURCE CAP CORP	$0	–	-150,600	–	-0.03%	–
BWP	Exit	BOARDWALK PIPELINE PARTNERSut ltd partner	$0	–	-39,600	–	-0.03%	–
OAK	Exit	OAKTREE CAP GROUP LLCunit cl a	$0	–	-15,200	–	-0.03%	–
HLF	Exit	HERBALIFE LTD	$0	–	-17,900	–	-0.03%	–
	Exit	ALASKA COMMUNICATIONS SYS GRnote 6.250% 5/0	$0	–	-1,000,000	–	-0.03%	–
IRDMB	Exit	IRIDIUM COMMUNICATIONS INCperp pfd cnv b	$0	–	-2,600	–	-0.04%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-35,000	–	-0.04%	–
TAL	Exit	TAL INTL GROUP INC	$0	–	-23,400	–	-0.04%	–
RHNO	Exit	RHINO RESOURCE PARTNERS LP	$0	–	-81,750	–	-0.04%	–
SAN	Exit	BANCO SANTANDER SAadr	$0	–	-102,800	–	-0.04%	–
HTGC	Exit	HERCULES TECH GROWTH CAP INC	$0	–	-68,600	–	-0.04%	–
CYS	Exit	CYS INVTS INC	$0	–	-124,700	–	-0.04%	–
MCD	Exit	MCDONALDS CORP	$0	–	-10,900	–	-0.04%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-12,700	–	-0.04%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-28,000	–	-0.05%	–
DIN	Exit	DINEEQUITY INC	$0	–	-14,000	–	-0.05%	–
LNCOQ	Exit	LINNCO LLC	$0	–	-40,400	–	-0.05%	–
HCI	Exit	HCI GROUP INC	$0	–	-33,000	–	-0.05%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-400,400	–	-0.05%	–
AGNC	Exit	AMERICAN CAPITAL AGENCY CORP	$0	–	-57,700	–	-0.05%	–
HCRSQ	Exit	HI-CRUSH PARTNERS LP	$0	–	-24,000	–	-0.05%	–
MVC	Exit	MVC CAPITAL INC	$0	–	-117,600	–	-0.05%	–
CMO	Exit	CAPSTEAD MTG CORP	$0	–	-105,000	–	-0.05%	–
OZM	Exit	OCH ZIFF CAP MGMT GROUPcl a	$0	–	-118,100	–	-0.05%	–
VR	Exit	VALIDUS HOLDINGS LTD	$0	–	-32,600	–	-0.05%	–
TPVG	Exit	TRIPLEPOINT VENTR GRW BDC CO	$0	–	-89,900	–	-0.05%	–
ARCC	Exit	ARES CAP CORP	$0	–	-82,800	–	-0.05%	–
FIG	Exit	FORTRESS INVESTMENT GROUP LLcl a	$0	–	-201,400	–	-0.06%	–
NAO	Exit	NORDIC AMERN OFFSHORE LTD	$0	–	-80,000	–	-0.06%	–
KKR	Exit	KKR & CO L P DEL	$0	–	-63,500	–	-0.06%	–
TCAP	Exit	TRIANGLE CAP CORP	$0	–	-57,600	–	-0.06%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-196,400	–	-0.06%	–
EARN	Exit	ELLINGTON RESIDENTIAL MTG RE	$0	–	-89,875	–	-0.06%	–
AINV	Exit	APOLLO INVT CORP	$0	–	-181,400	–	-0.06%	–
CVA	Exit	COVANTA HLDG CORP	$0	–	-70,000	–	-0.06%	–
STON	Exit	STONEMOR PARTNERS L P	$0	–	-60,000	–	-0.06%	–
CODI	Exit	COMPASS DIVERSIFIED HOLDINGSsh ben int	$0	–	-90,000	–	-0.06%	–
QIWI	Exit	QIWI PLCspon adr rep b	$0	–	-50,800	–	-0.06%	–
ABY	Exit	ABENGOA YIELD PLC	$0	–	-50,000	–	-0.07%	–
WIN	Exit	WINDSTREAM HLDGS INC	$0	–	-169,700	–	-0.07%	–
RESI	Exit	ALTISOURCE RESIDENTIAL CORPcl b	$0	–	-77,000	–	-0.07%	–
PMT	Exit	PENNYMAC MTG INVT TR	$0	–	-90,500	–	-0.08%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-25,000	–	-0.09%	–
APO	Exit	APOLLO GLOBAL MGMT LLC	$0	–	-95,000	–	-0.09%	–
HLSSF	Exit	HOME LN SERVICING SOLUTIONS	$0	–	-115,000	–	-0.10%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-145,200	–	-0.13%	–
NEWM	Exit	NEW MEDIA INVT GROUP INC	$0	–	-283,200	–	-0.19%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-53,910	–	-0.41%	–
CSCO	Exit	CISCO SYS INC	$0	–	-612,800	–	-0.62%	–
LEAF	Exit	SPRINGLEAF HLDGS INC	$0	–	-632,700	–	-0.81%	–
ZU	Exit	ZULILY INCcl a	$0	–	-592,725	–	-0.90%	–
PFSI	Exit	PENNYMAC FINL SVCS INCcl a	$0	–	-1,557,475	–	-0.91%	–
F	Exit	FORD MTR CO DEL	$0	–	-1,549,550	–	-0.92%	–
RDN	Exit	RADIAN GROUP INC	$0	–	-1,691,875	–	-0.97%	–
COUP	Exit	COUPONS COM INC	$0	–	-2,137,100	–	-1.02%	–
OCIP	Exit	OCI PARTNERS LP	$0	–	-1,201,325	–	-1.03%	–
SVU	Exit	SUPERVALU INC	$0	–	-2,983,975	–	-1.07%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-847,375	–	-1.11%	–
TMHC	Exit	TAYLOR MORRISON HOME CORPcl a	$0	–	-1,861,060	–	-1.21%	–
KBH	Exit	KB HOME	$0	–	-2,050,625	–	-1.23%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC	$0	–	-720,675	–	-1.32%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-745,975	–	-1.38%	–
GM	Exit	GENERAL MTRS CO	$0	–	-1,099,900	–	-1.41%	–
GRPN	Exit	GROUPON INC	$0	–	-5,371,100	–	-1.44%	–
EFC	Exit	ELLINGTON FINANCIAL LLC	$0	–	-1,668,972	–	-1.48%	–
NSAM	Exit	NORTHSTAR ASSET MGMT GROUP I	$0	–	-2,059,974	–	-1.52%	–
NRF	Exit	NORTHSTAR RLTY FIN CORP	$0	–	-2,193,074	–	-1.55%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-3,846,575	–	-1.56%	–
BBY	Exit	BEST BUY INC	$0	–	-1,198,475	–	-1.61%	–
AMZN	Exit	AMAZON COM INC	$0	–	-126,510	–	-1.63%	–
NSM	Exit	NATIONSTAR MTG HLDGS INC	$0	–	-1,231,375	–	-1.69%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-1,883,600	–	-1.70%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-1,108,650	–	-1.72%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-1,885,275	–	-1.74%	–
CI	Exit	CIGNA CORPORATION	$0	–	-480,000	–	-1.74%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-676,700	–	-1.85%	–
AGO	Exit	ASSURED GUARANTY LTD	$0	–	-2,098,950	–	-1.86%	–
M504SC	Exit	NEWCASTLE INVT CORP NEW	$0	–	-3,741,379	–	-1.90%	–
P	Exit	PANDORA MEDIA INC	$0	–	-2,032,725	–	-1.97%	–
JPMWS	Exit	JPMORGAN CHASE & CO*w exp 10/28/201	$0	–	-2,513,450	–	-2.02%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-1,434,250	–	-2.14%	–
XON	Exit	INTREXON CORP	$0	–	-2,887,750	–	-2.15%	–
C	Exit	CITIGROUP INC	$0	–	-1,081,825	–	-2.24%	–
AAPL	Exit	APPLE INC	$0	–	-569,690	–	-2.30%	–
PHM	Exit	PULTE GROUP INC	$0	–	-3,254,050	–	-2.30%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-1,041,075	–	-2.39%	–
EBAY	Exit	EBAY INC	$0	–	-1,076,600	–	-2.44%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-1,594,950	–	-2.63%	–
NFLX	Exit	NETFLIX INC	$0	–	-150,080	–	-2.71%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-8,784,550	–	-2.75%	–
BAC	Exit	BANK AMER CORP	$0	–	-4,087,125	–	-2.79%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-5,543,400	–	-2.91%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-690,275	–	-2.94%	–
QCOM	Exit	QUALCOMM INC	$0	–	-1,039,265	–	-3.11%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-2,286,275	–	-3.25%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-1,747,350	–	-3.27%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-2,526,950	–	-3.66%	–
AAPL	Exit	APPLE INCcall	$0	–	-4,770,500	–	-5.64%	–

Q3 2014

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INCcall	$140,730,000	+19.3%	4,770,500	-11.2%	5.64%	+24.6%
DAL	Buy	DELTA AIR LINES INC DEL	$91,350,000	-3.8%	2,526,950	+3.0%	3.66%	+0.4%
UAL	Buy	UNITED CONTL HLDGS INC	$81,759,000	+17.9%	1,747,350	+3.5%	3.27%	+23.1%
AAL	Buy	AMERICAN AIRLS GROUP INC	$81,118,000	-14.9%	2,286,275	+3.0%	3.25%	-11.2%
QCOM	Buy	QUALCOMM INC	$77,706,000	-2.8%	1,039,265	+2.9%	3.11%	+1.5%
GILD	Buy	GILEAD SCIENCES INC	$73,480,000	+32.3%	690,275	+3.0%	2.94%	+38.1%
GNW	Buy	GENWORTH FINL INC	$72,619,000	-22.3%	5,543,400	+3.2%	2.91%	-18.9%
BAC	Buy	BANK AMER CORP	$69,686,000	+14.4%	4,087,125	+3.1%	2.79%	+19.4%
MTG	Buy	MGIC INVT CORP WIS	$68,608,000	-12.8%	8,784,550	+3.1%	2.75%	-9.0%
NFLX	Buy	NETFLIX INC	$67,714,000	+5.8%	150,080	+3.3%	2.71%	+10.4%
GME	Buy	GAMESTOP CORP NEWcl a	$65,712,000	+4.7%	1,594,950	+2.9%	2.63%	+9.4%
EBAY	Buy	EBAY INC	$60,968,000	+16.1%	1,076,600	+2.6%	2.44%	+21.2%
STX	Buy	SEAGATE TECHNOLOGY PLC	$59,623,000	+4.0%	1,041,075	+3.2%	2.39%	+8.6%
PHM	Buy	PULTE GROUP INC	$57,467,000	-9.6%	3,254,050	+3.2%	2.30%	-5.7%
AAPL	Buy	APPLE INC	$57,397,000	+11.9%	569,690	+3.2%	2.30%	+16.8%
C	Buy	CITIGROUP INC	$56,061,000	+13.5%	1,081,825	+3.2%	2.24%	+18.5%
XON	Buy	INTREXON CORP	$53,655,000	-23.8%	2,887,750	+3.1%	2.15%	-20.4%
HIG	Buy	HARTFORD FINL SVCS GROUP INC	$53,426,000	+6.7%	1,434,250	+2.6%	2.14%	+11.5%
JPMWS	Buy	JPMORGAN CHASE & CO*w exp 10/28/201	$50,546,000	+7.3%	2,513,450	+3.2%	2.02%	+12.1%
P	Buy	PANDORA MEDIA INC	$49,111,000	-16.0%	2,032,725	+2.6%	1.97%	-12.2%
M504SC	New	NEWCASTLE INVT CORP NEW	$47,441,000	–	3,741,379	–	1.90%	–
AGO	Buy	ASSURED GUARANTY LTD	$46,513,000	-6.6%	2,098,950	+3.3%	1.86%	-2.4%
NXPI	Buy	NXP SEMICONDUCTORS N V	$46,307,000	+17.3%	676,700	+13.4%	1.85%	+22.5%
CI	Buy	CIGNA CORPORATION	$43,532,000	+1.7%	480,000	+3.1%	1.74%	+6.2%
CHK	Buy	CHESAPEAKE ENERGY CORP	$43,343,000	-23.9%	1,885,275	+2.8%	1.74%	-20.5%
LEN	Buy	LENNAR CORPcl a	$43,049,000	-4.3%	1,108,650	+3.4%	1.72%	-0.1%
ETFC	Buy	E TRADE FINANCIAL CORP	$42,551,000	+9.4%	1,883,600	+3.0%	1.70%	+14.3%
NSM	Buy	NATIONSTAR MTG HLDGS INC	$42,163,000	+2.2%	1,231,375	+8.4%	1.69%	+6.7%
AMZN	Buy	AMAZON COM INC	$40,792,000	+8.0%	126,510	+8.7%	1.63%	+12.7%
BBY	Buy	BEST BUY INC	$40,257,000	+11.8%	1,198,475	+3.2%	1.61%	+16.7%
BYD	Buy	BOYD GAMING CORP	$39,082,000	-13.5%	3,846,575	+3.3%	1.56%	-9.6%
NRF	New	NORTHSTAR RLTY FIN CORP	$38,752,000	–	2,193,074	–	1.55%	–
NSAM	New	NORTHSTAR ASSET MGMT GROUP I	$37,945,000	–	2,059,974	–	1.52%	–
EFC	Sell	ELLINGTON FINANCIAL LLC	$37,085,000	-8.8%	1,668,972	-1.5%	1.48%	-4.7%
GRPN	Buy	GROUPON INC	$35,879,000	+4.0%	5,371,100	+3.0%	1.44%	+8.6%
GM	Buy	GENERAL MTRS CO	$35,131,000	-9.9%	1,099,900	+2.3%	1.41%	-5.9%
MSFT	Buy	MICROSOFT CORP	$34,584,000	+14.1%	745,975	+2.6%	1.38%	+19.2%
LVLT	Sell	LEVEL 3 COMMUNICATIONS INC	$32,957,000	-3.7%	720,675	-7.6%	1.32%	+0.5%
KBH	Buy	KB HOME	$30,637,000	-17.5%	2,050,625	+3.2%	1.23%	-13.8%
TMHC	Buy	TAYLOR MORRISON HOME CORPcl a	$30,187,000	-22.7%	1,861,060	+6.9%	1.21%	-19.2%
OLED	Buy	UNIVERSAL DISPLAY CORP	$27,659,000	+4.4%	847,375	+2.7%	1.11%	+9.1%
SVU	Buy	SUPERVALU INC	$26,677,000	+11.6%	2,983,975	+2.6%	1.07%	+16.5%
OCIP	Buy	OCI PARTNERS LP	$25,805,000	+4.1%	1,201,325	+3.0%	1.03%	+8.6%
COUP	Buy	COUPONS COM INC	$25,560,000	+66.6%	2,137,100	+266.6%	1.02%	+74.1%
RDN	Buy	RADIAN GROUP INC	$24,127,000	-0.9%	1,691,875	+2.9%	0.97%	+3.4%
F	Buy	FORD MTR CO DEL	$22,918,000	-12.3%	1,549,550	+2.2%	0.92%	-8.4%
PFSI	Buy	PENNYMAC FINL SVCS INCcl a	$22,818,000	-0.6%	1,557,475	+3.1%	0.91%	+3.9%
ZU	Buy	ZULILY INCcl a	$22,459,000	+0.9%	592,725	+9.0%	0.90%	+5.3%
LEAF	Buy	SPRINGLEAF HLDGS INC	$20,203,000	+26.5%	632,700	+2.8%	0.81%	+32.2%
CSCO	Buy	CISCO SYS INC	$15,425,000	+3.8%	612,800	+2.5%	0.62%	+8.4%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$10,234,000	+7.6%	53,910	+2.7%	0.41%	+12.3%
NEWM	Buy	NEW MEDIA INVT GROUP INC	$4,710,000	+57.6%	283,200	+33.7%	0.19%	+64.3%
STWD	Buy	STARWOOD PPTY TR INC	$3,189,000	+63.2%	145,200	+76.6%	0.13%	+70.7%
HLSSF	Buy	HOME LN SERVICING SOLUTIONS	$2,437,000	+39.9%	115,000	+50.1%	0.10%	+46.3%
APO	Buy	APOLLO GLOBAL MGMT LLC	$2,265,000	+27.8%	95,000	+48.7%	0.09%	+33.8%
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$2,222,000	–	25,000	–	0.09%	–
PMT	Buy	PENNYMAC MTG INVT TR	$1,940,000	+15.3%	90,500	+18.0%	0.08%	+20.0%
RESI	New	ALTISOURCE RESIDENTIAL CORPcl b	$1,848,000	–	77,000	–	0.07%	–
QIWI	Buy	QIWI PLCspon adr rep b	$1,605,000	-4.8%	50,800	+21.5%	0.06%	-1.5%
STON	New	STONEMOR PARTNERS L P	$1,548,000	–	60,000	–	0.06%	–
CVA	New	COVANTA HLDG CORP	$1,486,000	–	70,000	–	0.06%	–
TCAP	Buy	TRIANGLE CAP CORP	$1,459,000	+132.7%	57,600	+160.6%	0.06%	+141.7%
NAO	New	NORDIC AMERN OFFSHORE LTD	$1,410,000	–	80,000	–	0.06%	–
MVC	Buy	MVC CAPITAL INC	$1,266,000	+44.5%	117,600	+74.0%	0.05%	+50.0%
CMO	Buy	CAPSTEAD MTG CORP	$1,286,000	+25.3%	105,000	+34.6%	0.05%	+30.8%
HCI	New	HCI GROUP INC	$1,188,000	–	33,000	–	0.05%	–
LNCOQ	Buy	LINNCO LLC	$1,170,000	+53.1%	40,400	+65.6%	0.05%	+62.1%
HTGC	Buy	HERCULES TECH GROWTH CAP INC	$992,000	+18.9%	68,600	+32.9%	0.04%	+25.0%
	New	ALASKA COMMUNICATIONS SYS GRnote 6.250% 5/0	$808,000	–	1,000,000	–	0.03%	–
FSC	Exit	FIFTH STREET FINANCE CORP	$0	–	-50,100	–	-0.02%	–
TWTR	Exit	TWITTER INC	$0	–	-233,400	–	-0.37%	–
MM	Exit	MILLENNIAL MEDIA INC	$0	–	-3,022,525	–	-0.58%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-1,100,900	–	-0.60%	–
MS	Exit	MORGAN STANLEY	$0	–	-640,275	–	-0.79%	–
TER	Exit	TERADYNE INC	$0	–	-1,159,925	–	-0.87%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-348,075	–	-0.92%	–
APOL	Exit	APOLLO ED GROUP INCcl a	$0	–	-843,375	–	-1.01%	–
NCT	Exit	NEWCASTLE INVT CORP	$0	–	-11,047,050	–	-2.03%	–
NRF	Exit	NORTHSTAR RLTY FIN CORP	$0	–	-4,012,450	–	-2.67%	–

Q2 2014

			Value		Shares		↓ Weighting
AAPL	New	APPLE INCcall	$117,942,000	–	5,373,200	–	4.52%	–
AAL	New	AMERICAN AIRLS GROUP INC	$95,362,000	–	2,219,775	–	3.66%	–
DAL	New	DELTA AIR LINES INC DEL	$94,979,000	–	2,452,950	–	3.64%	–
GNW	New	GENWORTH FINL INC	$93,479,000	–	5,372,300	–	3.58%	–
QCOM	New	QUALCOMM INC	$79,972,000	–	1,009,740	–	3.07%	–
MTG	New	MGIC INVT CORP WIS	$78,711,000	–	8,518,450	–	3.02%	–
XON	New	INTREXON CORP	$70,398,000	–	2,801,325	–	2.70%	–
NRF	New	NORTHSTAR RLTY FIN CORP	$69,737,000	–	4,012,450	–	2.67%	–
UAL	New	UNITED CONTL HLDGS INC	$69,353,000	–	1,688,650	–	2.66%	–
NFLX	New	NETFLIX INC	$64,022,000	–	145,305	–	2.46%	–
PHM	New	PULTE GROUP INC	$63,594,000	–	3,154,450	–	2.44%	–
GME	New	GAMESTOP CORP NEWcl a	$62,747,000	–	1,550,450	–	2.41%	–
BAC	New	BANK OF AMERICA CORPORATION	$60,905,000	–	3,962,525	–	2.34%	–
P	New	PANDORA MEDIA INC	$58,441,000	–	1,981,025	–	2.24%	–
STX	New	SEAGATE TECHNOLOGY PLC	$57,308,000	–	1,008,575	–	2.20%	–
CHK	New	CHESAPEAKE ENERGY CORP	$56,982,000	–	1,833,375	–	2.18%	–
GILD	New	GILEAD SCIENCES INC	$55,556,000	–	670,075	–	2.13%	–
NCT	New	NEWCASTLE INVT CORP	$52,916,000	–	11,047,050	–	2.03%	–
EBAY	New	EBAY INC	$52,508,000	–	1,048,900	–	2.01%	–
AAPL	New	APPLE INC	$51,316,000	–	552,190	–	1.97%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$50,054,000	–	1,397,750	–	1.92%	–
AGO	New	ASSURED GUARANTY LTD	$49,788,000	–	2,032,150	–	1.91%	–
C	New	CITIGROUP INC	$49,395,000	–	1,048,725	–	1.89%	–
JPMWS	New	JPMORGAN CHASE & CO*w exp 10/28/201	$47,099,000	–	2,436,550	–	1.81%	–
BYD	New	BOYD GAMING CORP	$45,165,000	–	3,723,375	–	1.73%	–
LEN	New	LENNAR CORPcl a	$45,001,000	–	1,071,950	–	1.73%	–
CI	New	CIGNA CORPORATION	$42,813,000	–	465,500	–	1.64%	–
NSM	New	NATIONSTAR MTG HLDGS INC	$41,244,000	–	1,136,175	–	1.58%	–
EFC	New	ELLINGTON FINANCIAL LLC	$40,656,000	–	1,693,972	–	1.56%	–
NXPI	New	NXP SEMICONDUCTORS N V	$39,487,000	–	596,650	–	1.51%	–
TMHC	New	TAYLOR MORRISON HOME CORPcl a	$39,035,000	–	1,741,035	–	1.50%	–
GM	New	GENERAL MTRS CO	$39,012,000	–	1,074,700	–	1.50%	–
ETFC	New	E TRADE FINANCIAL CORP	$38,883,000	–	1,828,900	–	1.49%	–
AMZN	New	AMAZON COM INC	$37,785,000	–	116,340	–	1.45%	–
KBH	New	KB HOME	$37,129,000	–	1,987,625	–	1.42%	–
BBY	New	BEST BUY INC	$36,012,000	–	1,161,275	–	1.38%	–
GRPN	New	GROUPON INC	$34,505,000	–	5,212,200	–	1.32%	–
LVLT	New	LEVEL 3 COMMUNICATIONS INC	$34,234,000	–	779,625	–	1.31%	–
MSFT	New	MICROSOFT CORP	$30,311,000	–	726,875	–	1.16%	–
OLED	New	UNIVERSAL DISPLAY CORP	$26,485,000	–	825,075	–	1.02%	–
APOL	New	APOLLO ED GROUP INCcl a	$26,356,000	–	843,375	–	1.01%	–
F	New	FORD MTR CO DEL	$26,132,000	–	1,515,750	–	1.00%	–
OCIP	New	OCI PARTNERS LP	$24,791,000	–	1,166,625	–	0.95%	–
RDN	New	RADIAN GROUP INC	$24,346,000	–	1,643,875	–	0.93%	–
IAC	New	IAC INTERACTIVECORP	$24,098,000	–	348,075	–	0.92%	–
SVU	New	SUPERVALU INC	$23,900,000	–	2,907,475	–	0.92%	–
PFSI	New	PENNYMAC FINL SVCS INCcl a	$22,954,000	–	1,511,075	–	0.88%	–
TER	New	TERADYNE INC	$22,735,000	–	1,159,925	–	0.87%	–
ZU	New	ZULILY INCcl a	$22,261,000	–	543,600	–	0.85%	–
MS	New	MORGAN STANLEY	$20,701,000	–	640,275	–	0.79%	–
LEAF	New	SPRINGLEAF HLDGS INC	$15,970,000	–	615,400	–	0.61%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$15,776,000	–	1,100,900	–	0.60%	–
COUP	New	COUPONS COM INC	$15,339,000	–	583,000	–	0.59%	–
MM	New	MILLENNIAL MEDIA INC	$15,083,000	–	3,022,525	–	0.58%	–
CSCO	New	CISCO SYS INC	$14,863,000	–	598,100	–	0.57%	–
TWTR	New	TWITTER INC	$9,563,000	–	233,400	–	0.37%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$9,514,000	–	52,485	–	0.36%	–
NEWM	New	NEW MEDIA INVT GROUP INC	$2,989,000	–	211,807	–	0.12%	–
STWD	New	STARWOOD PPTY TR INC	$1,954,000	–	82,200	–	0.08%	–
ABY	New	ABENGOA YIELD PLC	$1,891,000	–	50,000	–	0.07%	–
APO	New	APOLLO GLOBAL MGMT LLC	$1,772,000	–	63,900	–	0.07%	–
HLSSF	New	HOME LN SERVICING SOLUTIONS	$1,742,000	–	76,600	–	0.07%	–
QIWI	New	QIWI PLCspon adr rep b	$1,686,000	–	41,800	–	0.06%	–
PMT	New	PENNYMAC MTG INVT TR	$1,683,000	–	76,700	–	0.06%	–
WIN	New	WINDSTREAM HLDGS INC	$1,691,000	–	169,700	–	0.06%	–
OZM	New	OCH ZIFF CAP MGMT GROUPcl a	$1,634,000	–	118,100	–	0.06%	–
CODI	New	COMPASS DIVERSIFIED HOLDINGSsh ben int	$1,634,000	–	90,000	–	0.06%	–
AINV	New	APOLLO INVT CORP	$1,562,000	–	181,400	–	0.06%	–
HCRSQ	New	HI-CRUSH PARTNERS LP	$1,574,000	–	24,000	–	0.06%	–
EARN	New	ELLINGTON RESIDENTIAL MTG RE	$1,531,000	–	89,875	–	0.06%	–
KKR	New	KKR & CO L P DEL	$1,545,000	–	63,500	–	0.06%	–
ARCC	New	ARES CAP CORP	$1,479,000	–	82,800	–	0.06%	–
FIG	New	FORTRESS INVESTMENT GROUP LLcl a	$1,499,000	–	201,400	–	0.06%	–
BGCP	New	BGC PARTNERS INCcl a	$1,462,000	–	196,400	–	0.06%	–
TPVG	New	TRIPLEPOINT VENTR GRW BDC CO	$1,473,000	–	89,900	–	0.06%	–
AGNC	New	AMERICAN CAPITAL AGENCY CORP	$1,351,000	–	57,700	–	0.05%	–
CIM	New	CHIMERA INVT CORP	$1,278,000	–	400,400	–	0.05%	–
VR	New	VALIDUS HOLDINGS LTD	$1,247,000	–	32,600	–	0.05%	–
RHNO	New	RHINO RESOURCE PARTNERS LP	$1,151,000	–	81,750	–	0.04%	–
HLF	New	HERBALIFE LTD	$1,156,000	–	17,900	–	0.04%	–
CYS	New	CYS INVTS INC	$1,125,000	–	124,700	–	0.04%	–
DIN	New	DINEEQUITY INC	$1,113,000	–	14,000	–	0.04%	–
MCD	New	MCDONALDS CORP	$1,099,000	–	10,900	–	0.04%	–
PM	New	PHILIP MORRIS INTL INC	$1,071,000	–	12,700	–	0.04%	–
SAN	New	BANCO SANTANDER SAadr	$1,072,000	–	102,800	–	0.04%	–
TAL	New	TAL INTL GROUP INC	$1,039,000	–	23,400	–	0.04%	–
LUMN	New	CENTURYLINK INC	$1,014,000	–	28,000	–	0.04%	–
CMO	New	CAPSTEAD MTG CORP	$1,026,000	–	78,000	–	0.04%	–
GE	New	GENERAL ELECTRIC CO	$920,000	–	35,000	–	0.04%	–
MVC	New	MVC CAPITAL INC	$876,000	–	67,600	–	0.03%	–
RSO	New	RESOURCE CAP CORP	$848,000	–	150,600	–	0.03%	–
IRDMB	New	IRIDIUM COMMUNICATIONS INCperp pfd cnv b	$859,000	–	2,600	–	0.03%	–
HTGC	New	HERCULES TECH GROWTH CAP INC	$834,000	–	51,600	–	0.03%	–
RWT	New	REDWOOD TR INC	$795,000	–	40,800	–	0.03%	–
OAK	New	OAKTREE CAP GROUP LLCunit cl a	$760,000	–	15,200	–	0.03%	–
LNCOQ	New	LINNCO LLC	$764,000	–	24,400	–	0.03%	–
RRD	New	DONNELLEY R R & SONS CO	$752,000	–	44,300	–	0.03%	–
PBI	New	PITNEY BOWES INC	$721,000	–	26,100	–	0.03%	–
BWP	New	BOARDWALK PIPELINE PARTNERSut ltd partner	$733,000	–	39,600	–	0.03%	–
BANX	New	STONECASTLE FINL CORP	$680,000	–	26,775	–	0.03%	–
HFC	New	HOLLYFRONTIER CORP	$691,000	–	15,800	–	0.03%	–
NLY	New	ANNALY CAP MGMT INC	$665,000	–	58,100	–	0.03%	–
QUAD	New	QUAD / GRAPHICS INC	$651,000	–	29,100	–	0.02%	–
NCMI	New	NATIONAL CINEMEDIA INC	$634,000	–	36,200	–	0.02%	–
TCAP	New	TRIANGLE CAP CORP	$627,000	–	22,100	–	0.02%	–
ETP	New	ENERGY TRANSFER PRTNRS L Punit ltd partn	$592,000	–	10,200	–	0.02%	–
FTR	New	FRONTIER COMMUNICATIONS CORP	$579,000	–	99,000	–	0.02%	–
NRZ	New	NEW RESIDENTIAL INVT CORP	$552,000	–	87,500	–	0.02%	–
CLCT	New	COLLECTORS UNIVERSE INC	$520,000	–	26,500	–	0.02%	–
MTGE	New	AMERICAN CAP MTG INVT CORP	$501,000	–	25,000	–	0.02%	–
FSC	New	FIFTH STREET FINANCE CORP	$493,000	–	50,100	–	0.02%	–
BCRHF	New	BLUE CAP REINS HLDGS LTD	$495,000	–	25,100	–	0.02%	–
HTS	New	HATTERAS FINL CORP	$462,000	–	23,300	–	0.02%	–
MCC	New	MEDLEY CAP CORP	$429,000	–	32,800	–	0.02%	–

Q4 2013

			Value		Shares		↓ Weighting
ARI	Exit	APOLLO COML REAL EST FIN INC	$0	–	-6,600	–	-0.01%	–
P107PS	Exit	MCG CAPITAL CORP	$0	–	-37,500	–	-0.01%	–
CHKR	Exit	CHESAPEAKE GRANITE WASH TR	$0	–	-15,000	–	-0.01%	–
WMC	Exit	WESTERN ASSET MTG CAP CORP	$0	–	-14,000	–	-0.01%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-24,743	–	-0.02%	–
ARR	Exit	ARMOUR RESIDENTIAL REIT INC	$0	–	-75,000	–	-0.02%	–
SAN	Exit	BANCO SANTANDER SAadr	$0	–	-41,100	–	-0.02%	–
FTR	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-85,000	–	-0.02%	–
RBSPRTCL	Exit	ROYAL BK SCOTLAND GROUP PLCsp adr pref t	$0	–	-15,200	–	-0.02%	–
SLRC	Exit	SOLAR CAP LTD	$0	–	-17,000	–	-0.02%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,500	–	-0.02%	–
BKCC	Exit	BLACKROCK KELSO CAPITAL CORP	$0	–	-42,800	–	-0.02%	–
CMO	Exit	CAPSTEAD MTG CORP	$0	–	-35,000	–	-0.02%	–
GBDC	Exit	GOLUB CAP BDC INC	$0	–	-23,900	–	-0.02%	–
RNDY	Exit	ROUNDYS INC	$0	–	-50,000	–	-0.03%	–
ETP	Exit	ENERGY TRANSFER PRTNRS L Punit ltd partn	$0	–	-8,800	–	-0.03%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-20,000	–	-0.03%	–
RSO	Exit	RESOURCE CAP CORP	$0	–	-84,100	–	-0.03%	–
SUNS	Exit	SOLAR SR CAP LTD	$0	–	-29,400	–	-0.03%	–
MCD	Exit	MCDONALDS CORP	$0	–	-5,700	–	-0.03%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-100,000	–	-0.03%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-13,500	–	-0.03%	–
CLCT	Exit	COLLECTORS UNIVERSE INC	$0	–	-39,000	–	-0.04%	–
PDLI	Exit	PDL BIOPHARMA INC	$0	–	-76,400	–	-0.04%	–
PNNT	Exit	PENNANTPARK INVT CORP	$0	–	-54,860	–	-0.04%	–
BGMD	Exit	BG MEDICINE INC	$0	–	-684,236	–	-0.04%	–
HLF	Exit	HERBALIFE LTD	$0	–	-9,000	–	-0.04%	–
TCRD	Exit	THL CR INC	$0	–	-40,000	–	-0.04%	–
MCC	Exit	MEDLEY CAP CORP	$0	–	-48,200	–	-0.04%	–
NCMI	Exit	NATIONAL CINEMEDIA INC	$0	–	-36,000	–	-0.04%	–
OAK	Exit	OAKTREE CAP GROUP LLCunit 99/99/9999	$0	–	-13,000	–	-0.04%	–
RWT	Exit	REDWOOD TR INC	$0	–	-35,000	–	-0.04%	–
WIN	Exit	WINDSTREAM HLDGS INC	$0	–	-87,000	–	-0.04%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-47,000	–	-0.04%	–
QUAD	Exit	QUAD / GRAPHICS INC	$0	–	-25,000	–	-0.05%	–
EAT	Exit	BRINKER INTL INC	$0	–	-19,000	–	-0.05%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-44,600	–	-0.05%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-18,000	–	-0.05%	–
OZM	Exit	OCH ZIFF CAP MGMT GROUPcl a	$0	–	-75,100	–	-0.05%	–
KKR	Exit	KKR & CO L P DEL	$0	–	-40,900	–	-0.05%	–
CYS	Exit	CYS INVTS INC	$0	–	-107,000	–	-0.05%	–
APO	Exit	APOLLO GLOBAL MGMT LLC	$0	–	-31,000	–	-0.05%	–
CODI	Exit	COMPASS DIVERSIFIED HOLDINGSsh ben int	$0	–	-49,000	–	-0.05%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-343,360	–	-0.06%	–
EARN	Exit	ELLINGTON RESIDENTIAL MTG RE	$0	–	-75,000	–	-0.07%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-401,900	–	-0.16%	–
S	Exit	SPRINT CORP	$0	–	-800,218	–	-0.30%	–
HTS	Exit	HATTERAS FINL CORP	$0	–	-341,250	–	-0.38%	–
MTGE	Exit	AMERICAN CAP MTG INVT CORP	$0	–	-339,600	–	-0.40%	–
DNDNQ	Exit	DENDREON CORP	$0	–	-2,434,000	–	-0.43%	–
NRF	Exit	NORTHSTAR RLTY FIN CORP	$0	–	-848,925	–	-0.48%	–
AGNC	Exit	AMERICAN CAPITAL AGENCY CORP	$0	–	-421,850	–	-0.57%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INC	$0	–	-622,750	–	-0.58%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-1,075,600	–	-0.74%	–
AINV	Exit	APOLLO INVT CORP	$0	–	-1,543,475	–	-0.76%	–
NCT	Exit	NEWCASTLE INVT CORP	$0	–	-2,245,175	–	-0.76%	–
TMHC	Exit	TAYLOR MORRISON HOME CORPcl a	$0	–	-606,410	–	-0.83%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-386,475	–	-0.87%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-481,075	–	-0.96%	–
PFSI	Exit	PENNYMAC FINL SVCS INCcl a	$0	–	-905,625	–	-1.02%	–
APOL	Exit	APOLLO GROUP INCcl a	$0	–	-820,275	–	-1.03%	–
MS	Exit	MORGAN STANLEY	$0	–	-679,375	–	-1.10%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-339,500	–	-1.12%	–
TER	Exit	TERADYNE INC	$0	–	-1,132,250	–	-1.13%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC	$0	–	-786,900	–	-1.26%	–
GM	Exit	GENERAL MTRS CO	$0	–	-615,091	–	-1.33%	–
RDN	Exit	RADIAN GROUP INC	$0	–	-1,599,500	–	-1.34%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-803,875	–	-1.55%	–
F	Exit	FORD MTR CO DEL	$0	–	-1,653,860	–	-1.68%	–
ARCC	Exit	ARES CAP CORP	$0	–	-1,668,963	–	-1.74%	–
NIHDQ	Exit	NII HLDGS INCcl b new	$0	–	-5,038,475	–	-1.84%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-1,949,675	–	-1.94%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-1,245,500	–	-1.94%	–
KBH	Exit	KB HOME	$0	–	-1,810,050	–	-1.96%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-928,875	–	-1.98%	–
CI	Exit	CIGNA CORPORATION	$0	–	-452,850	–	-2.10%	–
AMZN	Exit	AMAZON COM INC	$0	–	-113,255	–	-2.13%	–
AAPL	Exit	APPLE INC	$0	–	-74,620	–	-2.14%	–
EFC	Exit	ELLINGTON FINANCIAL LLC	$0	–	-1,636,472	–	-2.22%	–
AGO	Exit	ASSURED GUARANTY LTD	$0	–	-1,981,425	–	-2.24%	–
QCOR	Exit	QUESTCOR PHARMACEUTICALS INC	$0	–	-651,000	–	-2.27%	–
AAPL	Exit	APPLE INCcall	$0	–	-754,500	–	-2.36%	–
JPMWS	Exit	JPMORGAN CHASE & CO*w exp 10/28/201	$0	–	-2,367,475	–	-2.39%	–
BBY	Exit	BEST BUY INC	$0	–	-1,132,025	–	-2.56%	–
C	Exit	CITIGROUP INC	$0	–	-877,500	–	-2.56%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-1,415,250	–	-2.65%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-1,035,200	–	-2.73%	–
LCC	Exit	U S AIRWAYS GROUP INC	$0	–	-2,490,975	–	-2.84%	–
P	Exit	PANDORA MEDIA INC	$0	–	-1,924,600	–	-2.91%	–
PHM	Exit	PULTE GROUP INC	$0	–	-3,000,650	–	-2.98%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-1,641,575	–	-3.04%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-3,623,200	–	-3.09%	–
BAC	Exit	BANK OF AMERICA CORPORATION	$0	–	-3,962,875	–	-3.29%	–
GRPN	Exit	GROUPON INC	$0	–	-5,530,900	–	-3.74%	–
NFLX	Exit	NETFLIX INC	$0	–	-203,750	–	-3.80%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-2,717,275	–	-3.86%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-8,831,425	–	-3.87%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-5,773,975	–	-4.45%	–

Q3 2013

			Value		Shares		↓ Weighting
GNW	Buy	GENWORTH FINL INC	$73,907,000	+12.7%	5,773,975	+0.5%	4.45%	-1.1%
MTG	Buy	MGIC INVT CORP WIS	$64,293,000	+22.6%	8,831,425	+2.2%	3.87%	+7.6%
DAL	Sell	DELTA AIR LINES INC DEL	$64,101,000	+20.5%	2,717,275	-4.4%	3.86%	+5.7%
NFLX	Sell	NETFLIX INC	$63,002,000	+35.7%	203,750	-7.3%	3.80%	+19.1%
GRPN	Sell	GROUPON INC	$62,007,000	+5.3%	5,530,900	-19.7%	3.74%	-7.6%
BAC	Buy	BANK OF AMERICA CORPORATION	$54,688,000	+11.1%	3,962,875	+3.6%	3.29%	-2.5%
BYD	Buy	BOYD GAMING CORP	$51,269,000	+29.7%	3,623,200	+3.6%	3.09%	+13.8%
UAL	Buy	UNITED CONTL HLDGS INC	$50,413,000	-1.8%	1,641,575	+0.1%	3.04%	-13.8%
PHM	Buy	PULTE GROUP INC	$49,511,000	+6.1%	3,000,650	+22.0%	2.98%	-6.9%
P	Sell	PANDORA MEDIA INC	$48,366,000	+14.3%	1,924,600	-16.3%	2.91%	+0.3%
LCC	Buy	U S AIRWAYS GROUP INC	$47,229,000	+19.6%	2,490,975	+3.6%	2.84%	+4.9%
STX	Buy	SEAGATE TECHNOLOGY PLC	$45,301,000	+2.7%	1,035,200	+5.2%	2.73%	-9.9%
HIG	Buy	HARTFORD FINL SVCS GROUP INC	$44,043,000	+4.2%	1,415,250	+3.6%	2.65%	-8.5%
C	Buy	CITIGROUP INC	$42,568,000	+4.7%	877,500	+3.6%	2.56%	-8.1%
BBY	Sell	BEST BUY INC	$42,451,000	+32.1%	1,132,025	-3.7%	2.56%	+16.0%
JPMWS	Buy	JPMORGAN CHASE & CO*w exp 10/28/201	$39,679,000	+11.3%	2,367,475	+3.6%	2.39%	-2.4%
AAPL	Buy	APPLE INCcall	$39,196,000	+114.6%	754,500	+2.4%	2.36%	+88.3%
QCOR	Buy	QUESTCOR PHARMACEUTICALS INC	$37,758,000	+32.2%	651,000	+3.5%	2.27%	+16.0%
AGO	Buy	ASSURED GUARANTY LTD	$37,152,000	-12.0%	1,981,425	+3.6%	2.24%	-22.8%
EFC	Buy	ELLINGTON FINANCIAL LLC	$36,772,000	+0.8%	1,636,472	+2.3%	2.22%	-11.5%
AAPL	Buy	APPLE INC	$35,576,000	+26.2%	74,620	+5.0%	2.14%	+10.7%
AMZN	Buy	AMAZON COM INC	$35,409,000	+16.6%	113,255	+3.6%	2.13%	+2.3%
CI	Buy	CIGNA CORPORATION	$34,807,000	+9.8%	452,850	+3.5%	2.10%	-3.7%
LEN	Buy	LENNAR CORPcl a	$32,883,000	+24.5%	928,875	+26.8%	1.98%	+9.3%
KBH	Buy	KB HOME	$32,618,000	+16.9%	1,810,050	+27.3%	1.96%	+2.6%
CHK	Buy	CHESAPEAKE ENERGY CORP	$32,234,000	+31.5%	1,245,500	+3.6%	1.94%	+15.4%
ETFC	Buy	E TRADE FINANCIAL CORP	$32,170,000	+35.0%	1,949,675	+3.6%	1.94%	+18.5%
NIHDQ	Buy	NII HLDGS INCcl b new	$30,584,000	-5.6%	5,038,475	+3.6%	1.84%	-17.2%
ARCC	Buy	ARES CAP CORP	$28,857,000	+2.8%	1,668,963	+2.3%	1.74%	-9.8%
F	Buy	FORD MTR CO DEL	$27,901,000	+12.9%	1,653,860	+3.6%	1.68%	-0.9%
OLED	Buy	UNIVERSAL DISPLAY CORP	$25,749,000	+18.0%	803,875	+3.6%	1.55%	+3.5%
RDN	Buy	RADIAN GROUP INC	$22,282,000	+24.1%	1,599,500	+3.6%	1.34%	+8.9%
GM	Buy	GENERAL MTRS CO	$22,125,000	+11.8%	615,091	+3.5%	1.33%	-1.8%
LVLT	Buy	LEVEL 3 COMMUNICATIONS INC	$21,003,000	+31.1%	786,900	+3.6%	1.26%	+15.0%
TER	Buy	TERADYNE INC	$18,705,000	-2.6%	1,132,250	+3.6%	1.13%	-14.6%
IAC	New	IAC INTERACTIVECORP	$18,561,000	–	339,500	–	1.12%	–
MS	Buy	MORGAN STANLEY	$18,310,000	+14.2%	679,375	+3.6%	1.10%	+0.3%
APOL	Buy	APOLLO GROUP INCcl a	$17,070,000	+120.3%	820,275	+87.6%	1.03%	+93.2%
PFSI	Buy	PENNYMAC FINL SVCS INCcl a	$17,017,000	-8.5%	905,625	+3.5%	1.02%	-19.7%
MSFT	Buy	MICROSOFT CORP	$16,011,000	-0.3%	481,075	+3.5%	0.96%	-12.5%
NXPI	Buy	NXP SEMICONDUCTORS N V	$14,381,000	+24.1%	386,475	+3.5%	0.87%	+8.9%
TMHC	Buy	TAYLOR MORRISON HOME CORPcl a	$13,736,000	+97.2%	606,410	+112.2%	0.83%	+73.0%
NCT	Buy	NEWCASTLE INVT CORP	$12,618,000	+170.0%	2,245,175	+151.3%	0.76%	+136.8%
AINV	Buy	APOLLO INVT CORP	$12,581,000	+7.7%	1,543,475	+2.3%	0.76%	-5.5%
MRVL	Buy	MARVELL TECHNOLOGY GROUP LTDord	$12,370,000	+1.7%	1,075,600	+3.6%	0.74%	-10.8%
IVR	Buy	INVESCO MORTGAGE CAPITAL INC	$9,585,000	-3.8%	622,750	+3.6%	0.58%	-15.6%
AGNC	Buy	AMERICAN CAPITAL AGENCY CORP	$9,526,000	+1.5%	421,850	+3.5%	0.57%	-10.9%
NRF	Buy	NORTHSTAR RLTY FIN CORP	$7,879,000	+5.2%	848,925	+3.1%	0.48%	-7.6%
DNDNQ	Buy	DENDREON CORP	$7,132,000	-28.0%	2,434,000	+1.2%	0.43%	-36.8%
MTGE	Buy	AMERICAN CAP MTG INVT CORP	$6,714,000	+13.9%	339,600	+3.5%	0.40%	-0.2%
HTS	Buy	HATTERAS FINL CORP	$6,385,000	-21.5%	341,250	+3.3%	0.38%	-31.1%
S	New	SPRINT CORP	$4,977,000	–	800,218	–	0.30%	–
NRZ	Buy	NEW RESIDENTIAL INVT CORP	$2,661,000	+1.0%	401,900	+2.9%	0.16%	-11.6%
EARN	New	ELLINGTON RESIDENTIAL MTG RE	$1,153,000	–	75,000	–	0.07%	–
CYS	New	CYS INVTS INC	$870,000	–	107,000	–	0.05%	–
PBI	Sell	PITNEY BOWES INC	$812,000	+3.2%	44,600	-16.8%	0.05%	-9.3%
RRD	Sell	DONNELLEY R R & SONS CO	$742,000	-18.6%	47,000	-27.7%	0.04%	-28.6%
WIN	New	WINDSTREAM HLDGS INC	$696,000	–	87,000	–	0.04%	–
PNNT	Sell	PENNANTPARK INVT CORP	$619,000	-29.0%	54,860	-30.4%	0.04%	-38.3%
MCD	Sell	MCDONALDS CORP	$549,000	-34.8%	5,700	-32.9%	0.03%	-43.1%
BKCC	Sell	BLACKROCK KELSO CAPITAL CORP	$406,000	-38.8%	42,800	-39.5%	0.02%	-47.8%
AB	Exit	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$0	–	-3,390	–	-0.01%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-2,644	–	-0.01%	–
HIX	Exit	WESTERN ASSET HIGH INCM FD I	$0	–	-70,460	–	-0.04%	–
WIN	Exit	WINDSTREAM CORP	$0	–	-87,000	–	-0.05%	–
LEDR	Exit	MARKET LEADER INC	$0	–	-1,259,600	–	-0.92%	–
S	Exit	SPRINT NEXTEL CORP	$0	–	-2,952,100	–	-1.42%	–

Q2 2013

			Value		Shares		↓ Weighting
GNW	New	GENWORTH FINL INC	$65,561,000	–	5,745,900	–	4.50%	–
GRPN	New	GROUPON INC	$58,895,000	–	6,888,300	–	4.04%	–
DAL	New	DELTA AIR LINES INC DEL	$53,189,000	–	2,842,800	–	3.65%	–
MTG	New	MGIC INVT CORP WIS	$52,431,000	–	8,637,700	–	3.60%	–
UAL	New	UNITED CONTL HLDGS INC	$51,319,000	–	1,640,100	–	3.52%	–
BAC	New	BANK OF AMERICA CORPORATION	$49,214,000	–	3,826,900	–	3.38%	–
PHM	New	PULTE GROUP INC	$46,669,000	–	2,460,100	–	3.20%	–
NFLX	New	NETFLIX INC	$46,419,000	–	219,900	–	3.19%	–
STX	New	SEAGATE TECHNOLOGY PLC	$44,115,000	–	984,050	–	3.03%	–
P	New	PANDORA MEDIA INC	$42,306,000	–	2,299,200	–	2.90%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$42,259,000	–	1,366,700	–	2.90%	–
AGO	New	ASSURED GUARANTY LTD	$42,210,000	–	1,913,400	–	2.90%	–
C	New	CITIGROUP INC	$40,650,000	–	847,400	–	2.79%	–
BYD	New	BOYD GAMING CORP	$39,537,000	–	3,498,800	–	2.71%	–
LCC	New	U S AIRWAYS GROUP INC	$39,497,000	–	2,405,400	–	2.71%	–
EFC	New	ELLINGTON FINANCIAL LLC	$36,472,000	–	1,598,947	–	2.50%	–
JPMWS	New	JPMORGAN CHASE & CO*w exp 10/28/201	$35,665,000	–	2,286,200	–	2.45%	–
NIHDQ	New	NII HLDGS INCcl b new	$32,405,000	–	4,865,600	–	2.22%	–
BBY	New	BEST BUY INC	$32,124,000	–	1,175,400	–	2.20%	–
CI	New	CIGNA CORPORATION	$31,708,000	–	437,400	–	2.18%	–
AMZN	New	AMAZON COM INC	$30,371,000	–	109,370	–	2.08%	–
QCOR	New	QUESTCOR PHARMACEUTICALS INC	$28,569,000	–	628,700	–	1.96%	–
AAPL	New	APPLE INC	$28,190,000	–	71,090	–	1.94%	–
ARCC	New	ARES CAP CORP	$28,060,000	–	1,631,388	–	1.93%	–
KBH	New	KB HOME	$27,903,000	–	1,421,400	–	1.92%	–
LEN	New	LENNAR CORPcl a	$26,403,000	–	732,600	–	1.81%	–
F	New	FORD MTR CO DEL	$24,708,000	–	1,597,110	–	1.70%	–
CHK	New	CHESAPEAKE ENERGY CORP	$24,512,000	–	1,202,700	–	1.68%	–
ETFC	New	E TRADE FINANCIAL CORP	$23,836,000	–	1,882,750	–	1.64%	–
OLED	New	UNIVERSAL DISPLAY CORP	$21,822,000	–	776,300	–	1.50%	–
S	New	SPRINT NEXTEL CORP	$20,724,000	–	2,952,100	–	1.42%	–
GM	New	GENERAL MTRS CO	$19,787,000	–	594,016	–	1.36%	–
TER	New	TERADYNE INC	$19,211,000	–	1,093,350	–	1.32%	–
PFSI	New	PENNYMAC FINL SVCS INCcl a	$18,605,000	–	874,700	–	1.28%	–
AAPL	New	APPLE INCcall	$18,265,000	–	736,500	–	1.25%	–
RDN	New	RADIAN GROUP INC	$17,949,000	–	1,544,600	–	1.23%	–
MSFT	New	MICROSOFT CORP	$16,054,000	–	464,700	–	1.10%	–
LVLT	New	LEVEL 3 COMMUNICATIONS INC	$16,019,000	–	759,900	–	1.10%	–
MS	New	MORGAN STANLEY	$16,028,000	–	656,050	–	1.10%	–
LEDR	New	MARKET LEADER INC	$13,478,000	–	1,259,600	–	0.92%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$12,164,000	–	1,038,700	–	0.84%	–
AINV	New	APOLLO INVT CORP	$11,682,000	–	1,509,200	–	0.80%	–
NXPI	New	NXP SEMICONDUCTORS N V	$11,586,000	–	373,500	–	0.80%	–
IVR	New	INVESCO MORTGAGE CAPITAL INC	$9,960,000	–	601,400	–	0.68%	–
DNDNQ	New	DENDREON CORP	$9,911,000	–	2,405,400	–	0.68%	–
AGNC	New	AMERICAN CAPITAL AGENCY CORP	$9,382,000	–	407,725	–	0.64%	–
HTS	New	HATTERAS FINL CORP	$8,137,000	–	330,200	–	0.56%	–
APOL	New	APOLLO GROUP INCcl a	$7,749,000	–	437,300	–	0.53%	–
NRF	New	NORTHSTAR RLTY FIN CORP	$7,493,000	–	823,300	–	0.51%	–
TMHC	New	TAYLOR MORRISON HOME CORPcl a	$6,967,000	–	285,760	–	0.48%	–
MTGE	New	AMERICAN CAP MTG INVT CORP	$5,896,000	–	328,000	–	0.40%	–
NCT	New	NEWCASTLE INVT CORP	$4,674,000	–	893,600	–	0.32%	–
NRZ	New	NEW RESIDENTIAL INVT CORP	$2,634,000	–	390,700	–	0.18%	–
CIM	New	CHIMERA INVT CORP	$1,031,000	–	343,360	–	0.07%	–
RRD	New	DONNELLEY R R & SONS CO	$911,000	–	65,000	–	0.06%	–
BGMD	New	BG MEDICINE INC	$911,000	–	684,236	–	0.06%	–
PNNT	New	PENNANTPARK INVT CORP	$872,000	–	78,860	–	0.06%	–
CODI	New	COMPASS DIVERSIFIED HOLDINGSsh ben int	$859,000	–	49,000	–	0.06%	–
MCD	New	MCDONALDS CORP	$842,000	–	8,500	–	0.06%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$827,000	–	18,000	–	0.06%	–
KKR	New	KKR & CO L P DEL	$805,000	–	40,900	–	0.06%	–
PBI	New	PITNEY BOWES INC	$787,000	–	53,600	–	0.05%	–
OZM	New	OCH ZIFF CAP MGMT GROUPcl a	$785,000	–	75,100	–	0.05%	–
EAT	New	BRINKER INTL INC	$750,000	–	19,000	–	0.05%	–
APO	New	APOLLO GLOBAL MGMT LLC	$748,000	–	31,000	–	0.05%	–
OAK	New	OAKTREE CAP GROUP LLCunit 99/99/9999	$684,000	–	13,000	–	0.05%	–
WIN	New	WINDSTREAM CORP	$671,000	–	87,000	–	0.05%	–
BKCC	New	BLACKROCK KELSO CAPITAL CORP	$663,000	–	70,800	–	0.05%	–
MCC	New	MEDLEY CAP CORP	$655,000	–	48,200	–	0.04%	–
HIX	New	WESTERN ASSET HIGH INCM FD I	$650,000	–	70,460	–	0.04%	–
NCMI	New	NATIONAL CINEMEDIA INC	$609,000	–	36,000	–	0.04%	–
TCRD	New	THL CR INC	$608,000	–	40,000	–	0.04%	–
RWT	New	REDWOOD TR INC	$595,000	–	35,000	–	0.04%	–
PDLI	New	PDL BIOPHARMA INC	$590,000	–	76,400	–	0.04%	–
QUAD	New	QUAD / GRAPHICS INC	$603,000	–	25,000	–	0.04%	–
HFC	New	HOLLYFRONTIER CORP	$578,000	–	13,500	–	0.04%	–
BGCP	New	BGC PARTNERS INCcl a	$589,000	–	100,000	–	0.04%	–
SUNS	New	SOLAR SR CAP LTD	$542,000	–	29,400	–	0.04%	–
RSO	New	RESOURCE CAP CORP	$518,000	–	84,100	–	0.04%	–
CLCT	New	COLLECTORS UNIVERSE INC	$517,000	–	39,000	–	0.04%	–
STWD	New	STARWOOD PPTY TR INC	$495,000	–	20,000	–	0.03%	–
ETP	New	ENERGY TRANSFER PRTNRS L Punit ltd partn	$445,000	–	8,800	–	0.03%	–
GBDC	New	GOLUB CAP BDC INC	$419,000	–	23,900	–	0.03%	–
RNDY	New	ROUNDYS INC	$417,000	–	50,000	–	0.03%	–
CMO	New	CAPSTEAD MTG CORP	$424,000	–	35,000	–	0.03%	–
HLF	New	HERBALIFE LTD	$407,000	–	9,000	–	0.03%	–
BLK	New	BLACKROCK INC	$386,000	–	1,500	–	0.03%	–
SLRC	New	SOLAR CAP LTD	$393,000	–	17,000	–	0.03%	–
RBSPRTCL	New	ROYAL BK SCOTLAND GROUP PLCsp adr pref t	$364,000	–	15,200	–	0.02%	–
ARR	New	ARMOUR RESIDENTIAL REIT INC	$354,000	–	75,000	–	0.02%	–
FTR	New	FRONTIER COMMUNICATIONS CORP	$345,000	–	85,000	–	0.02%	–
NLY	New	ANNALY CAP MGMT INC	$312,000	–	24,743	–	0.02%	–
SAN	New	BANCO SANTANDER SAadr	$266,000	–	41,100	–	0.02%	–
WMC	New	WESTERN ASSET MTG CAP CORP	$245,000	–	14,000	–	0.02%	–
CHKR	New	CHESAPEAKE GRANITE WASH TR	$232,000	–	15,000	–	0.02%	–
P107PS	New	MCG CAPITAL CORP	$196,000	–	37,500	–	0.01%	–
RLGY	New	REALOGY HLDGS CORP	$128,000	–	2,644	–	0.01%	–
ARI	New	APOLLO COML REAL EST FIN INC	$105,000	–	6,600	–	0.01%	–
AB	New	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$71,000	–	3,390	–	0.01%	–

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