Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NONEnone | $0 | – | 0 | – | 0.00% | – | |
| IXYS | Exit | IXYS CORP | $0 | – | -12,500 | – | -0.05% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -50,000 | – | -0.07% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -25,000 | – | -0.07% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -37,500 | – | -0.10% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -25,000 | – | -0.11% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -12,500 | – | -0.12% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -163,937 | – | -0.16% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -50,000 | – | -0.16% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -10,000 | – | -0.17% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -12,500 | – | -0.21% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -37,500 | – | -0.21% | – |
| XLNX | Exit | XILINX INC | $0 | – | -12,500 | – | -0.22% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -600,000 | – | -0.23% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -50,000 | – | -0.24% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -50,000 | – | -0.26% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -5,000 | – | -0.26% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -25,000 | – | -0.30% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -112,990 | – | -0.30% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -13,027 | – | -0.33% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -10,000 | – | -0.33% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -30,000 | – | -0.34% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -10,000 | – | -0.35% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -17,100 | – | -0.36% | – |
| GOGO | Exit | GOGO INC | $0 | – | -100,000 | – | -0.36% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -150,000 | – | -0.36% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -350,000 | – | -0.36% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -50,000 | – | -0.37% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -50,000 | – | -0.38% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -29,978 | – | -0.41% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -125,000 | – | -0.42% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -100,000 | – | -0.43% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -100,000 | – | -0.44% | – |
| CAB | Exit | CABELAS INC | $0 | – | -25,000 | – | -0.44% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -62,500 | – | -0.46% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -100,000 | – | -0.48% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -100,000 | – | -0.51% | – |
| SINA | Exit | SINA CORPord | $0 | – | -21,750 | – | -0.52% | – |
| EBAY | Exit | EBAY INC | $0 | – | -50,000 | – | -0.53% | – |
| KLXI | Exit | KLX INC | $0 | – | -50,000 | – | -0.57% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | -1,000,000 | – | -0.57% | – |
| LN | Exit | LINE CORPsponsored adr | $0 | – | -37,500 | – | -0.59% | – |
| WK | Exit | WORKIVA INC | $0 | – | -100,000 | – | -0.59% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -42,500 | – | -0.59% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -150,000 | – | -0.59% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -100,000 | – | -0.63% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -36,194 | – | -0.78% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -38,147 | – | -0.78% | – |
| YY | Exit | YY INC | $0 | – | -50,000 | – | -0.86% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -100,000 | – | -0.89% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -50,000 | – | -1.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -187,500 | – | -1.08% | – |
| Exit | CTRIP COM INTL LTD | $0 | – | -75,000 | – | -1.13% | – | |
| ITT | Exit | ITT INC | $0 | – | -100,000 | – | -1.16% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -67,500 | – | -1.20% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -50,000 | – | -1.21% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -50,000 | – | -1.24% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -25,000 | – | -1.29% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -50,000 | – | -1.46% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -50,000 | – | -1.49% | – |
| C | Exit | CITIGROUP INC | $0 | – | -100,000 | – | -1.53% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -100,000 | – | -1.72% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -62,500 | – | -1.72% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -125,846 | – | -1.91% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -25,000 | – | -1.95% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -62,500 | – | -2.14% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -117,500 | – | -2.19% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -100,000 | – | -2.22% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -100,000 | – | -2.31% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -100,000 | – | -2.34% | – |
| AAPL | Exit | APPLE INC | $0 | – | -75,000 | – | -2.75% | – |
| V | Exit | VISA INC | $0 | – | -112,500 | – | -3.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -100,000 | – | -3.20% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -50,000 | – | -3.88% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -10,000 | – | -4.77% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -120,000 | – | -4.99% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -20,000 | – | -5.21% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -300,000 | – | -21.04% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $64,890,000 | – | 300,000 | – | 21.04% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $16,081,000 | – | 20,000 | – | 5.21% | – |
| FB | New | FACEBOOK INCcl a | $15,392,000 | – | 120,000 | – | 4.99% | – |
| PCLN | New | PRICELINE GRP INC | $14,715,000 | – | 10,000 | – | 4.77% | – |
| LMT | New | LOCKHEED MARTIN CORP | $11,986,000 | – | 50,000 | – | 3.88% | – |
| NFLX | New | NETFLIX INC | $9,855,000 | – | 100,000 | – | 3.20% | – |
| V | Buy | VISA INC | $9,304,000 | +269.5% | 112,500 | +231.4% | 3.02% | +8.6% |
| AAPL | New | APPLE INC | $8,479,000 | – | 75,000 | – | 2.75% | – |
| WMT | New | WAL-MART STORES INC | $7,212,000 | – | 100,000 | – | 2.34% | – |
| CRM | New | SALESFORCE COM INC | $7,133,000 | – | 100,000 | – | 2.31% | – |
| QCOM | New | QUALCOMM INC | $6,850,000 | – | 100,000 | – | 2.22% | – |
| MSFT | New | MICROSOFT CORP | $6,768,000 | – | 117,500 | – | 2.19% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $6,612,000 | – | 62,500 | – | 2.14% | – |
| NTES | New | NETEASE INCsponsored adr | $6,020,000 | – | 25,000 | – | 1.95% | – |
| TMUS | New | T MOBILE US INC | $5,880,000 | – | 125,846 | – | 1.91% | – |
| ANET | New | ARISTA NETWORKS INC | $5,318,000 | – | 62,500 | – | 1.72% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $5,299,000 | – | 100,000 | – | 1.72% | – |
| C | New | CITIGROUP INC | $4,723,000 | – | 100,000 | – | 1.53% | – |
| WDAY | New | WORKDAY INCcl a | $4,585,000 | – | 50,000 | – | 1.49% | – |
| PG | New | PROCTER AND GAMBLE CO | $4,488,000 | – | 50,000 | – | 1.46% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,971,000 | – | 25,000 | – | 1.29% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $3,814,000 | – | 50,000 | – | 1.24% | – |
| PFPT | New | PROOFPOINT INC | $3,743,000 | – | 50,000 | – | 1.21% | – |
| DISH | New | DISH NETWORK CORPcl a | $3,698,000 | – | 67,500 | – | 1.20% | – |
| ITT | New | ITT INC | $3,584,000 | – | 100,000 | – | 1.16% | – |
| New | CTRIP COM INTL LTD | $3,493,000 | – | 75,000 | – | 1.13% | – | |
| MU | New | MICRON TECHNOLOGY INC | $3,334,000 | – | 187,500 | – | 1.08% | – |
| MRK | New | MERCK & CO INC | $3,121,000 | – | 50,000 | – | 1.01% | – |
| QGEN | New | QIAGEN NV | $2,744,000 | – | 100,000 | – | 0.89% | – |
| YY | New | YY INC | $2,664,000 | – | 50,000 | – | 0.86% | – |
| TRIP | New | TRIPADVISOR INC | $2,411,000 | – | 38,147 | – | 0.78% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $2,410,000 | +14.3% | 36,194 | +6.6% | 0.78% | -66.4% |
| SCTY | New | SOLARCITY CORP | $1,956,000 | – | 100,000 | – | 0.63% | – |
| SHOP | New | SHOPIFY INCcl a | $1,824,000 | – | 42,500 | – | 0.59% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $1,824,000 | -27.3% | 150,000 | -36.9% | 0.59% | -78.6% |
| WK | New | WORKIVA INC | $1,813,000 | – | 100,000 | – | 0.59% | – |
| LN | New | LINE CORPsponsored adr | $1,815,000 | – | 37,500 | – | 0.59% | – |
| SQNS | New | SEQUANS COMMUNICATIONS S Asponsored ads | $1,770,000 | – | 1,000,000 | – | 0.57% | – |
| KLXI | New | KLX INC | $1,760,000 | – | 50,000 | – | 0.57% | – |
| EBAY | New | EBAY INC | $1,645,000 | – | 50,000 | – | 0.53% | – |
| SINA | New | SINA CORPord | $1,606,000 | – | 21,750 | – | 0.52% | – |
| BAC | Sell | BANK AMER CORP | $1,565,000 | -21.3% | 100,000 | -33.2% | 0.51% | -76.9% |
| FEYE | New | FIREEYE INC | $1,473,000 | – | 100,000 | – | 0.48% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,422,000 | – | 62,500 | – | 0.46% | – |
| CAB | New | CABELAS INC | $1,373,000 | – | 25,000 | – | 0.44% | – |
| PSTG | New | PURE STORAGE INCcl a | $1,355,000 | – | 100,000 | – | 0.44% | – |
| FDC | Sell | FIRST DATA CORP NEW | $1,316,000 | -34.3% | 100,000 | -44.8% | 0.43% | -80.7% |
| ORBC | Sell | ORBCOMM INC | $1,281,000 | -16.0% | 125,000 | -18.5% | 0.42% | -75.3% |
| MSCC | New | MICROSEMI CORP | $1,258,000 | – | 29,978 | – | 0.41% | – |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $1,166,000 | -8.3% | 50,000 | -15.3% | 0.38% | -73.0% |
| TWTR | Sell | TWITTER INC | $1,153,000 | -5.5% | 50,000 | -30.7% | 0.37% | -72.2% |
| AMRN | New | AMARIN CORP PLCspons adr new | $1,117,000 | – | 350,000 | – | 0.36% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $1,112,000 | – | 150,000 | – | 0.36% | – |
| AXE | New | ANIXTER INTL INC | $1,103,000 | – | 17,100 | – | 0.36% | – |
| GOGO | New | GOGO INC | $1,104,000 | – | 100,000 | – | 0.36% | – |
| ADBE | New | ADOBE SYS INC | $1,085,000 | – | 10,000 | – | 0.35% | – |
| GDDY | Buy | GODADDY INCcl a | $1,036,000 | +41.0% | 30,000 | +27.3% | 0.34% | -58.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,020,000 | -44.8% | 10,000 | -57.6% | 0.33% | -83.8% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,011,000 | – | 13,027 | – | 0.33% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $921,000 | – | 112,990 | – | 0.30% | – |
| FTNT | New | FORTINET INC | $923,000 | – | 25,000 | – | 0.30% | – |
| PANW | New | PALO ALTO NETWORKS INC | $797,000 | – | 5,000 | – | 0.26% | – |
| BOX | New | BOX INCcl a | $788,000 | – | 50,000 | – | 0.26% | – |
| FIT | New | FITBIT INCcl a | $742,000 | – | 50,000 | – | 0.24% | – |
| ENPH | New | ENPHASE ENERGY INC | $708,000 | – | 600,000 | – | 0.23% | – |
| XLNX | New | XILINX INC | $679,000 | – | 12,500 | – | 0.22% | – |
| ENTG | New | ENTEGRIS INC | $653,000 | – | 37,500 | – | 0.21% | – |
| FTV | New | FORTIVE CORP | $636,000 | – | 12,500 | – | 0.21% | – |
| IMPV | New | IMPERVA INC | $537,000 | – | 10,000 | – | 0.17% | – |
| UIS | Sell | UNISYS CORP | $487,000 | -33.1% | 50,000 | -50.0% | 0.16% | -80.3% |
| ZNGA | New | ZYNGA INCcl a | $477,000 | – | 163,937 | – | 0.16% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $375,000 | – | 12,500 | – | 0.12% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $332,000 | – | 25,000 | – | 0.11% | – |
| SIGM | New | SIGMA DESIGNS INC | $292,000 | – | 37,500 | – | 0.10% | – |
| EXTR | New | EXTREME NETWORKS INC | $225,000 | – | 50,000 | – | 0.07% | – |
| INFN | New | INFINERA CORPORATION | $226,000 | – | 25,000 | – | 0.07% | – |
| IXYS | New | IXYS CORP | $151,000 | – | 12,500 | – | 0.05% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -25,000 | – | -0.42% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -23,573 | – | -0.53% | – |
| INTC | Exit | INTEL CORP | $0 | – | -15,300 | – | -0.55% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -47,179 | – | -0.94% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -47,100 | – | -1.60% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -70,717 | – | -1.83% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -70,700 | – | -1.97% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -23,572 | – | -2.19% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -23,600 | – | -2.19% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -24,750 | – | -2.40% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -117,865 | – | -2.41% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -21,195 | – | -2.49% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOput | $0 | – | -47,100 | – | -2.98% | – |
| V | Exit | VISA INCcall | $0 | – | -47,100 | – | -3.85% | – |
| CAVM | Exit | CAVIUM INCcall | $0 | – | -100,000 | – | -4.26% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -50,000 | – | -5.05% | – |
| DHR | Exit | DANAHER CORP DELcall | $0 | – | -47,100 | – | -5.25% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -235,800 | – | -5.95% | – |
| MA | Exit | MASTERCARD INCcall | $0 | – | -94,300 | – | -9.16% | – |
| PCLN | Exit | PRICELINE GRP INCcall | $0 | – | -7,000 | – | -9.64% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -159,400 | – | -13.99% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDput | $12,677,000 | – | 159,400 | – | 13.99% | – |
| PCLN | New | PRICELINE GRP INCcall | $8,739,000 | – | 7,000 | – | 9.64% | – |
| MA | New | MASTERCARD INCcall | $8,304,000 | – | 94,300 | – | 9.16% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $5,389,000 | – | 235,800 | – | 5.95% | – |
| DHR | New | DANAHER CORP DELcall | $4,757,000 | – | 47,100 | – | 5.25% | – |
| NFLX | New | NETFLIX INCcall | $4,574,000 | – | 50,000 | – | 5.05% | – |
| CAVM | New | CAVIUM INCcall | $3,860,000 | – | 100,000 | – | 4.26% | – |
| V | New | VISA INCcall | $3,493,000 | – | 47,100 | – | 3.85% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOput | $2,696,000 | – | 47,100 | – | 2.98% | – |
| V | New | VISA INC | $2,518,000 | – | 33,945 | – | 2.78% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $2,509,000 | – | 237,867 | – | 2.77% | – |
| EXPE | New | EXPEDIA INC DEL | $2,253,000 | – | 21,195 | – | 2.49% | – |
| PAY | New | VERIFONE SYS INC | $2,185,000 | – | 117,865 | – | 2.41% | – |
| MA | New | MASTERCARD INCcl a | $2,179,000 | – | 24,750 | – | 2.40% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,109,000 | – | 33,944 | – | 2.33% | – |
| FDC | New | FIRST DATA CORP NEW | $2,004,000 | – | 181,007 | – | 2.21% | – |
| BAC | New | BANK AMER CORP | $1,988,000 | – | 149,791 | – | 2.19% | – |
| LRCX | New | LAM RESEARCH CORPcall | $1,984,000 | – | 23,600 | – | 2.19% | – |
| LRCX | New | LAM RESEARCH CORP | $1,981,000 | – | 23,572 | – | 2.19% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,847,000 | – | 23,572 | – | 2.04% | – |
| SYF | New | SYNCHRONY FINL | $1,787,000 | – | 70,700 | – | 1.97% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $1,661,000 | – | 70,717 | – | 1.83% | – |
| ORBC | New | ORBCOMM INC | $1,525,000 | – | 153,298 | – | 1.68% | – |
| SHOP | New | SHOPIFY INCcall | $1,449,000 | – | 47,100 | – | 1.60% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $1,271,000 | – | 59,024 | – | 1.40% | – |
| TWTR | New | TWITTER INC | $1,220,000 | – | 72,145 | – | 1.35% | – |
| VIRT | New | VIRTU FINL INCcl a | $849,000 | – | 47,179 | – | 0.94% | – |
| GDDY | New | GODADDY INCcl a | $735,000 | – | 23,572 | – | 0.81% | – |
| UIS | New | UNISYS CORP | $728,000 | – | 100,000 | – | 0.80% | – |
| INTC | New | INTEL CORP | $502,000 | – | 15,300 | – | 0.55% | – |
| LGF | New | LIONS GATE ENTMNT CORP | $477,000 | – | 23,573 | – | 0.53% | – |
| NOVT | New | NOVANTA INC | $379,000 | – | 25,000 | – | 0.42% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -25,000 | – | -0.10% | – |
| TRU | Exit | TRANSUNION | $0 | – | -62,500 | – | -0.25% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -35,000 | – | -0.30% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -50,000 | – | -0.30% | – |
| S | Exit | SPRINT CORPput | $0 | – | -500,000 | – | -0.31% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -190,000 | – | -0.32% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -12,500 | – | -0.36% | – |
| WAT | Exit | WATERS CORP | $0 | – | -20,000 | – | -0.38% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -100,000 | – | -0.39% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -20,000 | – | -0.40% | – |
| C | Exit | CITIGROUP INC | $0 | – | -50,000 | – | -0.40% | – |
| RHT | Exit | RED HAT INCcall | $0 | – | -35,000 | – | -0.41% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,000 | – | -0.41% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -40,000 | – | -0.42% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -750,000 | – | -0.44% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -325,000 | – | -0.45% | – |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -50,000 | – | -0.51% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -612,500 | – | -0.55% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -100,000 | – | -0.55% | – |
| V | Exit | VISA INCcall | $0 | – | -50,000 | – | -0.56% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -200,000 | – | -0.58% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -100,000 | – | -0.58% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -100,000 | – | -0.59% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N Vput | $0 | – | -100,000 | – | -0.64% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -600,000 | – | -0.66% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -137,500 | – | -0.69% | – |
| VIA | Exit | VIACOM INC NEWput | $0 | – | -100,000 | – | -0.70% | – |
| INTU | Exit | INTUIT | $0 | – | -50,000 | – | -0.72% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPcall | $0 | – | -175,500 | – | -0.75% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -187,500 | – | -0.76% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INput | $0 | – | -125,000 | – | -0.80% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -175,000 | – | -0.81% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -75,000 | – | -0.82% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORPcall | $0 | – | -165,300 | – | -0.85% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -212,500 | – | -0.86% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -50,000 | – | -0.89% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -175,000 | – | -0.90% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -250,000 | – | -0.91% | – |
| EBAY | Exit | EBAY INC | $0 | – | -237,500 | – | -0.94% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -187,500 | – | -0.94% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -150,000 | – | -0.94% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -87,500 | – | -1.02% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -75,000 | – | -1.03% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -284,200 | – | -1.05% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCput | $0 | – | -100,000 | – | -1.10% | – |
| TROW | Exit | PRICE T ROWE GROUP INCput | $0 | – | -100,000 | – | -1.12% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEENput | $0 | – | -169,300 | – | -1.24% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -137,500 | – | -1.26% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -300,000 | – | -1.28% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -12,500 | – | -1.29% | – |
| NEM | Exit | NEWMONT MINING CORPcall | $0 | – | -500,000 | – | -1.30% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -137,500 | – | -1.39% | – |
| V | Exit | VISA INC | $0 | – | -125,000 | – | -1.41% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -50,000 | – | -1.42% | – |
| WAT | Exit | WATERS CORPcall | $0 | – | -74,700 | – | -1.42% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -100,000 | – | -1.45% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -100,000 | – | -1.67% | – |
| PCLN | Exit | PRICELINE GRP INCput | $0 | – | -10,000 | – | -2.00% | – |
| WM | Exit | WASTE MGMT INC DELput | $0 | – | -250,000 | – | -2.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -250,000 | – | -2.38% | – |
| GOOGL | Exit | GOOGLE INCcall | $0 | – | -25,000 | – | -2.58% | – |
| BA | Exit | BOEING COput | $0 | – | -125,000 | – | -2.64% | – |
| AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -300,000 | – | -2.75% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -250,000 | – | -7.73% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -500,000 | – | -8.21% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -312,500 | – | -9.67% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -875,000 | – | -15.42% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $95,550,000 | +23.3% | 875,000 | +40.9% | 15.42% | +22.3% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $59,884,000 | -41.8% | 312,500 | -37.5% | 9.67% | -42.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $50,880,000 | +43.7% | 500,000 | +51.2% | 8.21% | +42.6% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $47,908,000 | -52.5% | 250,000 | -49.0% | 7.73% | -52.9% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $17,046,000 | +2.1% | 300,000 | +11.1% | 2.75% | +1.3% |
| BA | New | BOEING COput | $16,369,000 | – | 125,000 | – | 2.64% | – |
| GOOGL | Buy | GOOGLE INCcall | $15,959,000 | +72.8% | 25,000 | +46.2% | 2.58% | +71.5% |
| BABA | New | ALIBABA GROUP HLDG LTDput | $14,743,000 | – | 250,000 | – | 2.38% | – |
| WM | New | WASTE MGMT INC DELput | $12,453,000 | – | 250,000 | – | 2.01% | – |
| PCLN | New | PRICELINE GRP INCput | $12,369,000 | – | 10,000 | – | 2.00% | – |
| NFLX | Buy | NETFLIX INC | $10,326,000 | +132.4% | 100,000 | +1378.6% | 1.67% | +130.6% |
| ILMN | New | ILLUMINA INCcall | $8,791,000 | – | 50,000 | – | 1.42% | – |
| V | Buy | VISA INC | $8,708,000 | +283.6% | 125,000 | +269.7% | 1.41% | +281.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,609,000 | +26.5% | 137,500 | +23.4% | 1.39% | +25.6% |
| NEM | New | NEWMONT MINING CORPcall | $8,035,000 | – | 500,000 | – | 1.30% | – |
| GOOGL | Buy | GOOGLE INCcl a | $7,980,000 | +45.7% | 12,500 | +23.2% | 1.29% | +44.6% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $7,899,000 | +74.4% | 300,000 | +98.3% | 1.28% | +73.0% |
| AIG | New | AMERICAN INTL GROUP INC | $7,813,000 | – | 137,500 | – | 1.26% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEENput | $7,700,000 | – | 169,300 | – | 1.24% | – |
| TROW | New | PRICE T ROWE GROUP INCput | $6,950,000 | – | 100,000 | – | 1.12% | – |
| MSI | New | MOTOROLA SOLUTIONS INCput | $6,838,000 | – | 100,000 | – | 1.10% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $6,514,000 | +105.6% | 284,200 | +110.6% | 1.05% | +104.1% |
| DHR | New | DANAHER CORP DEL | $6,391,000 | – | 75,000 | – | 1.03% | – |
| COF | New | CAPITAL ONE FINL CORP | $6,346,000 | – | 87,500 | – | 1.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $5,820,000 | – | 187,500 | – | 0.94% | – |
| VOYA | Buy | VOYA FINL INC | $5,816,000 | +25.8% | 150,000 | +50.8% | 0.94% | +24.9% |
| EBAY | Buy | EBAY INC | $5,805,000 | -18.5% | 237,500 | +100.8% | 0.94% | -19.2% |
| XLF | New | SELECT SECTOR SPDR TRput | $5,665,000 | – | 250,000 | – | 0.91% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $5,572,000 | +131.1% | 175,000 | +167.3% | 0.90% | +129.3% |
| AAPL | New | APPLE INCput | $5,515,000 | – | 50,000 | – | 0.89% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $5,315,000 | +13.1% | 212,500 | +25.7% | 0.86% | +12.2% |
| EA | New | ELECTRONIC ARTS INC | $5,081,000 | – | 75,000 | – | 0.82% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $5,028,000 | +45.9% | 175,000 | +40.0% | 0.81% | +44.7% |
| IBKR | New | INTERACTIVE BROKERS GROUP INput | $4,934,000 | – | 125,000 | – | 0.80% | – |
| GDDY | Buy | GODADDY INCcl a | $4,727,000 | +407.7% | 187,500 | +467.6% | 0.76% | +405.3% |
| INTU | Sell | INTUIT | $4,438,000 | -24.7% | 50,000 | -14.5% | 0.72% | -25.3% |
| VIA | New | VIACOM INC NEWput | $4,315,000 | – | 100,000 | – | 0.70% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,247,000 | -29.8% | 137,500 | -45.0% | 0.69% | -30.4% |
| NOK | New | NOKIA CORPsponsored adr | $4,068,000 | – | 600,000 | – | 0.66% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vput | $3,966,000 | – | 100,000 | – | 0.64% | – |
| LGF | Buy | LIONS GATE ENTMNT CORP | $3,680,000 | +203.6% | 100,000 | +205.6% | 0.59% | +201.5% |
| HRB | New | BLOCK H & R INC | $3,620,000 | – | 100,000 | – | 0.58% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $3,612,000 | – | 200,000 | – | 0.58% | – |
| V | Sell | VISA INCcall | $3,483,000 | -70.5% | 50,000 | -71.6% | 0.56% | -70.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,433,000 | +51.3% | 100,000 | +70.0% | 0.55% | +50.1% |
| ORBC | Buy | ORBCOMM INC | $3,418,000 | +8.9% | 612,500 | +31.7% | 0.55% | +8.0% |
| TRIP | New | TRIPADVISOR INCcall | $3,151,000 | – | 50,000 | – | 0.51% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $2,769,000 | – | 325,000 | – | 0.45% | – |
| 4305PS | New | ALCATEL-LUCENTsponsored adr | $2,749,000 | – | 750,000 | – | 0.44% | – |
| IMPV | New | IMPERVA INC | $2,619,000 | – | 40,000 | – | 0.42% | – |
| AMZN | New | AMAZON COM INC | $2,559,000 | – | 5,000 | – | 0.41% | – |
| RHT | New | RED HAT INCcall | $2,516,000 | – | 35,000 | – | 0.41% | – |
| C | New | CITIGROUP INC | $2,481,000 | – | 50,000 | – | 0.40% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,446,000 | -37.2% | 20,000 | -33.3% | 0.40% | -37.6% |
| GRUB | New | GRUBHUB INC | $2,434,000 | – | 100,000 | – | 0.39% | – |
| WAT | New | WATERS CORP | $2,364,000 | – | 20,000 | – | 0.38% | – |
| ILMN | Sell | ILLUMINA INC | $2,198,000 | -61.3% | 12,500 | -51.9% | 0.36% | -61.6% |
| ROVI | New | ROVI CORP | $1,993,000 | – | 190,000 | – | 0.32% | – |
| S | New | SPRINT CORPput | $1,920,000 | – | 500,000 | – | 0.31% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $1,890,000 | – | 50,000 | – | 0.30% | – |
| QCOM | New | QUALCOMM INC | $1,881,000 | – | 35,000 | – | 0.30% | – |
| TRU | Buy | TRANSUNION | $1,570,000 | +525.5% | 62,500 | +525.0% | 0.25% | +517.1% |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $641,000 | -68.1% | 25,000 | -75.0% | 0.10% | -68.5% |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -25,000 | – | -0.05% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -25,000 | – | -0.05% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -16,077 | – | -0.14% | – |
| INVE | Exit | IDENTIV INC | $0 | – | -146,602 | – | -0.14% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -15,000 | – | -0.20% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -50,000 | – | -0.22% | – |
| HPY | Exit | HEARTLAND PMT SYS INC | $0 | – | -25,000 | – | -0.22% | – |
| RENT | Exit | RENTRAK CORP | $0 | – | -20,000 | – | -0.23% | – |
| GOGO | Exit | GOGO INCcall | $0 | – | -66,000 | – | -0.23% | – |
| GOGO | Exit | GOGO INC | $0 | – | -67,621 | – | -0.24% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -25,000 | – | -0.25% | – |
| MTSI | Exit | MA COM TECHNOLOGY SOLUTIONScall | $0 | – | -44,000 | – | -0.27% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -52,022 | – | -0.29% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -100,000 | – | -0.33% | – |
| OMG | Exit | OM GROUP INCcall | $0 | – | -66,200 | – | -0.36% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC | $0 | – | -50,000 | – | -0.40% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -66,788 | – | -0.44% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -35,820 | – | -0.46% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -202,867 | – | -0.50% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -46,198 | – | -0.52% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -65,300 | – | -0.53% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEWcall | $0 | – | -100,000 | – | -0.54% | – |
| YELP | Exit | YELP INCcall | $0 | – | -82,700 | – | -0.58% | – |
| EBAY | Exit | EBAY INCcall | $0 | – | -65,900 | – | -0.65% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -112,500 | – | -0.68% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -100,000 | – | -0.70% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORPcall | $0 | – | -100,000 | – | -0.72% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -67,615 | – | -0.74% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -101,437 | – | -0.76% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -236,552 | – | -0.80% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -25,359 | – | -0.86% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -67,144 | – | -1.02% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -131,800 | – | -1.14% | – |
| AMP | Exit | AMERIPRISE FINL INCcall | $0 | – | -83,000 | – | -1.69% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -263,200 | – | -1.86% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -168,900 | – | -2.36% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -460,600 | – | -3.31% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $102,925,000 | – | 500,000 | – | 16.74% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $100,867,000 | – | 490,000 | – | 16.41% | – |
| IWM | New | ISHARES TRput | $77,513,000 | – | 620,800 | – | 12.61% | – |
| QQQ | New | POWERSHARES QQQ TRUSTput | $35,397,000 | – | 330,600 | – | 5.76% | – |
| MSFT | New | MICROSOFT CORPcall | $20,335,000 | – | 460,600 | – | 3.31% | – |
| AIG | New | AMERICAN INTL GROUP INCcall | $16,698,000 | – | 270,100 | – | 2.72% | – |
| FB | New | FACEBOOK INCcall | $14,486,000 | – | 168,900 | – | 2.36% | – |
| V | New | VISA INCcall | $11,805,000 | – | 175,800 | – | 1.92% | – |
| USB | New | US BANCORP DELcall | $11,423,000 | – | 263,200 | – | 1.86% | – |
| AMP | New | AMERIPRISE FINL INCcall | $10,369,000 | – | 83,000 | – | 1.69% | – |
| WAT | New | WATERS CORPcall | $9,590,000 | – | 74,700 | – | 1.56% | – |
| GOOGL | New | GOOGLE INCcall | $9,235,000 | – | 17,100 | – | 1.50% | – |
| FB | New | FACEBOOK INCcl a | $8,577,000 | – | 100,000 | – | 1.40% | – |
| EBAY | New | EBAY INC | $7,125,000 | – | 118,278 | – | 1.16% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $7,008,000 | – | 131,800 | – | 1.14% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,807,000 | – | 111,430 | – | 1.11% | – |
| MA | New | MASTERCARD INCcl a | $6,277,000 | – | 67,144 | – | 1.02% | – |
| AMTD | New | TD AMERITRADE HLDG CORPcall | $6,086,000 | – | 165,300 | – | 0.99% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $6,053,000 | – | 250,000 | – | 0.98% | – |
| INTU | New | INTUIT | $5,893,000 | – | 58,475 | – | 0.96% | – |
| ILMN | New | ILLUMINA INC | $5,677,000 | – | 26,000 | – | 0.92% | – |
| GOOGL | New | GOOGLE INCcl a | $5,478,000 | – | 10,144 | – | 0.89% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $5,295,000 | – | 25,359 | – | 0.86% | – |
| ETFC | New | E TRADE FINANCIAL CORPcall | $5,256,000 | – | 175,500 | – | 0.86% | – |
| FITB | New | FIFTH THIRD BANCORP | $4,925,000 | – | 236,552 | – | 0.80% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $4,700,000 | – | 169,000 | – | 0.76% | – |
| AER | New | AERCAP HOLDINGS NV | $4,645,000 | – | 101,437 | – | 0.76% | – |
| VOYA | New | VOYA FINL INC | $4,622,000 | – | 99,471 | – | 0.75% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,582,000 | – | 67,615 | – | 0.74% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $4,530,000 | – | 151,248 | – | 0.74% | – |
| NFLX | New | NETFLIX INC | $4,443,000 | – | 6,763 | – | 0.72% | – |
| LLTC | New | LINEAR TECHNOLOGY CORPcall | $4,423,000 | – | 100,000 | – | 0.72% | – |
| YELP | New | YELP INCcl a | $4,303,000 | – | 100,000 | – | 0.70% | – |
| TDC | New | TERADATA CORP DEL | $4,163,000 | – | 112,500 | – | 0.68% | – |
| EBAY | New | EBAY INCcall | $3,970,000 | – | 65,900 | – | 0.65% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,893,000 | – | 30,000 | – | 0.63% | – |
| YELP | New | YELP INCcall | $3,559,000 | – | 82,700 | – | 0.58% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $3,446,000 | – | 125,000 | – | 0.56% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEWcall | $3,326,000 | – | 100,000 | – | 0.54% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $3,268,000 | – | 65,300 | – | 0.53% | – |
| SPLK | New | SPLUNK INC | $3,216,000 | – | 46,198 | – | 0.52% | – |
| VIRT | New | VIRTU FINL INCcl a | $3,168,000 | – | 134,920 | – | 0.52% | – |
| ORBC | New | ORBCOMM INC | $3,139,000 | – | 465,000 | – | 0.51% | – |
| KEY | New | KEYCORP NEW | $3,047,000 | – | 202,867 | – | 0.50% | – |
| IAC | New | IAC INTERACTIVECORP | $2,853,000 | – | 35,820 | – | 0.46% | – |
| BX | New | BLACKSTONE GROUP L P | $2,730,000 | – | 66,788 | – | 0.44% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $2,441,000 | – | 50,000 | – | 0.40% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $2,411,000 | – | 65,469 | – | 0.39% | – |
| A | New | AGILENT TECHNOLOGIES INC | $2,269,000 | – | 58,811 | – | 0.37% | – |
| V | New | VISA INC | $2,270,000 | – | 33,812 | – | 0.37% | – |
| OMG | New | OM GROUP INCcall | $2,224,000 | – | 66,200 | – | 0.36% | – |
| WU | New | WESTERN UN CO | $2,033,000 | – | 100,000 | – | 0.33% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $2,010,000 | – | 100,000 | – | 0.33% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $1,800,000 | – | 52,022 | – | 0.29% | – |
| MTSI | New | MA COM TECHNOLOGY SOLUTIONScall | $1,683,000 | – | 44,000 | – | 0.27% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,563,000 | – | 25,000 | – | 0.25% | – |
| GOGO | New | GOGO INC | $1,449,000 | – | 67,621 | – | 0.24% | – |
| GOGO | New | GOGO INCcall | $1,414,000 | – | 66,000 | – | 0.23% | – |
| RENT | New | RENTRAK CORP | $1,396,000 | – | 20,000 | – | 0.23% | – |
| HPY | New | HEARTLAND PMT SYS INC | $1,351,000 | – | 25,000 | – | 0.22% | – |
| EMC | New | E M C CORP MASS | $1,320,000 | – | 50,000 | – | 0.22% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $1,239,000 | – | 15,000 | – | 0.20% | – |
| LGF | New | LIONS GATE ENTMNT CORP | $1,212,000 | – | 32,718 | – | 0.20% | – |
| GDDY | New | GODADDY INCcl a | $931,000 | – | 33,035 | – | 0.15% | – |
| INVE | New | IDENTIV INC | $863,000 | – | 146,602 | – | 0.14% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $855,000 | – | 16,077 | – | 0.14% | – |
| TRUE | New | TRUECAR INC | $300,000 | – | 25,000 | – | 0.05% | – |
| ONDK | New | ON DECK CAP INC | $290,000 | – | 25,000 | – | 0.05% | – |
| TRU | New | TRANSUNION | $251,000 | – | 10,000 | – | 0.04% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TKMR | Exit | TEKMIRA PHARMACEUTICALS CORP | $0 | – | -50,000 | – | -0.06% | – |
| QSII | Exit | QUALITY SYS INCcall | $0 | – | -150,000 | – | -0.11% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -225,000 | – | -0.13% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -100,000 | – | -0.14% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -225,000 | – | -0.14% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INCput | $0 | – | -250,000 | – | -0.14% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INCcall | $0 | – | -100,000 | – | -0.14% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -350,000 | – | -0.15% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -100,000 | – | -0.15% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -30,000 | – | -0.19% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -100,000 | – | -0.19% | – |
| VMEM | Exit | VIOLIN MEMORY INC | $0 | – | -750,000 | – | -0.20% | – |
| INVE | Exit | IDENTIV INC | $0 | – | -275,000 | – | -0.20% | – |
| GOGO | Exit | GOGO INC | $0 | – | -225,000 | – | -0.20% | – |
| MD | Exit | MEDNAX INCput | $0 | – | -70,000 | – | -0.20% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -175,000 | – | -0.22% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -100,000 | – | -0.22% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -125,000 | – | -0.23% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -300,000 | – | -0.23% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INcall | $0 | – | -175,000 | – | -0.23% | – |
| SHLDQ | Exit | SEARS HLDGS CORPput | $0 | – | -175,000 | – | -0.23% | – |
| AOL | Exit | AOL INCcall | $0 | – | -100,000 | – | -0.24% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -250,000 | – | -0.24% | – |
| LEAF | Exit | SPRINGLEAF HLDGS INC | $0 | – | -150,000 | – | -0.26% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -150,000 | – | -0.28% | – |
| PKI | Exit | PERKINELMER INCcall | $0 | – | -125,400 | – | -0.29% | – |
| DPZ | Exit | DOMINOS PIZZA INCcall | $0 | – | -72,300 | – | -0.30% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -175,000 | – | -0.32% | – |
| CME | Exit | CME GROUP INC | $0 | – | -75,000 | – | -0.32% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIput | $0 | – | -250,000 | – | -0.32% | – |
| MAT | Exit | MATTEL INCcall | $0 | – | -200,000 | – | -0.33% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -100,000 | – | -0.33% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -100,000 | – | -0.35% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWcall | $0 | – | -200,000 | – | -0.35% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -100,000 | – | -0.35% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -350,000 | – | -0.35% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -800,000 | – | -0.36% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INcall | $0 | – | -200,000 | – | -0.36% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -225,000 | – | -0.37% | – |
| RHT | Exit | RED HAT INC | $0 | – | -125,000 | – | -0.37% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCput | $0 | – | -50,000 | – | -0.38% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INcall | $0 | – | -300,000 | – | -0.38% | – |
| URBN | Exit | URBAN OUTFITTERS INCcall | $0 | – | -200,000 | – | -0.39% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEWcall | $0 | – | -250,000 | – | -0.39% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -150,000 | – | -0.41% | – |
| HRB | Exit | BLOCK H & R INCput | $0 | – | -250,000 | – | -0.41% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -350,000 | – | -0.42% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCcall | $0 | – | -439,900 | – | -0.43% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -212,500 | – | -0.43% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -325,000 | – | -0.44% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -175,000 | – | -0.44% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INCput | $0 | – | -250,000 | – | -0.44% | – |
| AVT | Exit | AVNET INCcall | $0 | – | -200,000 | – | -0.44% | – |
| BAC | Exit | BANK AMER CORPcall | $0 | – | -500,000 | – | -0.45% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWput | $0 | – | -250,000 | – | -0.46% | – |
| XYL | Exit | XYLEM INCcall | $0 | – | -250,000 | – | -0.47% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -150,000 | – | -0.48% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -100,000 | – | -0.49% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -50,000 | – | -0.49% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -100,000 | – | -0.52% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -15,000 | – | -0.53% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -375,000 | – | -0.54% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -225,000 | – | -0.55% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -500,000 | – | -0.55% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -225,000 | – | -0.56% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -300,000 | – | -0.56% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -500,000 | – | -0.62% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -325,000 | – | -0.63% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -700,000 | – | -0.64% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -200,000 | – | -0.64% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCput | $0 | – | -150,000 | – | -0.68% | – |
| DFS | Exit | DISCOVER FINL SVCScall | $0 | – | -200,000 | – | -0.69% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -425,000 | – | -0.71% | – |
| SIAL | Exit | SIGMA ALDRICH CORPput | $0 | – | -100,000 | – | -0.72% | – |
| YELP | Exit | YELP INCcall | $0 | – | -200,000 | – | -0.73% | – |
| ZION | Exit | ZIONS BANCORPORATIONcall | $0 | – | -500,000 | – | -0.77% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -500,000 | – | -0.78% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -25,000 | – | -0.78% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -400,000 | – | -0.83% | – |
| WDAY | Exit | WORKDAY INCput | $0 | – | -200,000 | – | -0.88% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -500,000 | – | -0.89% | – |
| A | Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -300,000 | – | -0.91% | – |
| INTU | Exit | INTUIT | $0 | – | -197,500 | – | -0.92% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -200,000 | – | -0.93% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -450,000 | – | -0.98% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -100,000 | – | -0.98% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -350,000 | – | -1.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -100,000 | – | -1.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -350,000 | – | -1.20% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -50,000 | – | -1.20% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -250,000 | – | -1.31% | – |
| CAT | Exit | CATERPILLAR INC DELput | $0 | – | -250,000 | – | -1.32% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -1,000,000 | – | -1.36% | – |
| MMM | Exit | 3M COput | $0 | – | -200,000 | – | -1.51% | – |
| GOOGL | Exit | GOOGLE INCcall | $0 | – | -50,000 | – | -1.57% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -1,000,000 | – | -1.58% | – |
| BLK | Exit | BLACKROCK INCput | $0 | – | -100,000 | – | -1.75% | – |
| PRU | Exit | PRUDENTIAL FINL INCcall | $0 | – | -400,000 | – | -1.87% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -500,000 | – | -2.11% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COput | $0 | – | -1,010,000 | – | -4.85% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -1,000,000 | – | -5.26% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -1,250,000 | – | -7.28% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,500,000 | – | -26.24% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $492,550,000 | +151.7% | 2,500,000 | +150.0% | 26.24% | +73.3% |
| IWM | New | ISHARES TRput | $136,688,000 | – | 1,250,000 | – | 7.28% | – |
| QQQ | New | POWERSHARES QQQ TRUSTput | $98,790,000 | – | 1,000,000 | – | 5.26% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD COput | $91,052,000 | – | 1,010,000 | – | 4.85% | – |
| FB | New | FACEBOOK INCput | $39,520,000 | – | 500,000 | – | 2.11% | – |
| PRU | New | PRUDENTIAL FINL INCcall | $35,176,000 | – | 400,000 | – | 1.87% | – |
| PFE | Buy | PFIZER INCcall | $29,570,000 | +124.2% | 1,000,000 | +125.1% | 1.58% | +54.4% |
| GOOGL | New | GOOGLE INCcall | $29,421,000 | – | 50,000 | – | 1.57% | – |
| MMM | New | 3M COput | $28,336,000 | – | 200,000 | – | 1.51% | – |
| GE | New | GENERAL ELECTRIC COput | $25,620,000 | – | 1,000,000 | – | 1.36% | – |
| UPS | New | UNITED PARCEL SERVICE INCput | $24,573,000 | – | 250,000 | – | 1.31% | – |
| NFLX | New | NETFLIX INCput | $22,559,000 | – | 50,000 | – | 1.20% | – |
| DFS | Sell | DISCOVER FINL SVCS | $22,537,000 | -9.1% | 350,000 | -12.5% | 1.20% | -37.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $18,907,000 | +73.2% | 350,000 | +75.0% | 1.01% | +19.3% |
| GS | New | GOLDMAN SACHS GROUP INCcall | $18,357,000 | – | 100,000 | – | 0.98% | – |
| YHOO | Buy | YAHOO INC | $18,338,000 | +108.8% | 450,000 | +80.0% | 0.98% | +43.9% |
| EXPE | Sell | EXPEDIA INC DEL | $17,524,000 | -1.1% | 200,000 | -11.1% | 0.93% | -31.9% |
| INTU | Buy | INTUIT | $17,311,000 | +86.9% | 197,500 | +71.7% | 0.92% | +28.8% |
| A | New | AGILENT TECHNOLOGIES INCcall | $17,094,000 | – | 300,000 | – | 0.91% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $16,685,000 | -3.2% | 500,000 | -9.1% | 0.89% | -33.4% |
| WDAY | New | WORKDAY INCput | $16,500,000 | – | 200,000 | – | 0.88% | – |
| VOYA | Sell | VOYA FINL INC | $15,640,000 | -5.8% | 400,000 | -12.4% | 0.83% | -35.1% |
| GOOGL | New | GOOGLE INCcl a | $14,710,000 | – | 25,000 | – | 0.78% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $14,695,000 | +172.8% | 500,000 | +150.0% | 0.78% | +87.8% |
| ZION | New | ZIONS BANCORPORATIONcall | $14,530,000 | – | 500,000 | – | 0.77% | – |
| YELP | Buy | YELP INCcall | $13,650,000 | +78.0% | 200,000 | +100.0% | 0.73% | +22.6% |
| SIAL | New | SIGMA ALDRICH CORPput | $13,601,000 | – | 100,000 | – | 0.72% | – |
| BX | Buy | BLACKSTONE GROUP L P | $13,379,000 | +33.4% | 425,000 | +41.7% | 0.71% | -8.1% |
| DFS | New | DISCOVER FINL SVCScall | $12,878,000 | – | 200,000 | – | 0.69% | – |
| ITW | New | ILLINOIS TOOL WKS INCput | $12,663,000 | – | 150,000 | – | 0.68% | – |
| JPM | New | JPMORGAN CHASE & COcall | $12,048,000 | – | 200,000 | – | 0.64% | – |
| BAC | Buy | BANK AMER CORP | $11,935,000 | +29.4% | 700,000 | +16.7% | 0.64% | -10.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $11,749,000 | +51.7% | 325,000 | +62.5% | 0.63% | +4.5% |
| XLF | New | SELECT SECTOR SPDR TRcall | $11,585,000 | – | 500,000 | – | 0.62% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $10,485,000 | +40.7% | 300,000 | +50.0% | 0.56% | -3.0% |
| MSFT | Sell | MICROSOFT CORP | $10,431,000 | -54.5% | 225,000 | -59.1% | 0.56% | -68.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $10,395,000 | +16.5% | 500,000 | +25.0% | 0.55% | -19.7% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $10,289,000 | -6.3% | 225,000 | -10.0% | 0.55% | -35.5% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $10,140,000 | +198.9% | 375,000 | +150.0% | 0.54% | +106.1% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $9,999,000 | – | 15,000 | – | 0.53% | – |
| PANW | New | PALO ALTO NETWORKS INC | $9,810,000 | – | 100,000 | – | 0.52% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $9,179,000 | – | 50,000 | – | 0.49% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $9,036,000 | -30.3% | 150,000 | -33.3% | 0.48% | -52.0% |
| XYL | New | XYLEM INCcall | $8,873,000 | – | 250,000 | – | 0.47% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEWput | $8,598,000 | – | 250,000 | – | 0.46% | – |
| BAC | New | BANK AMER CORPcall | $8,525,000 | – | 500,000 | – | 0.45% | – |
| AVT | New | AVNET INCcall | $8,300,000 | – | 200,000 | – | 0.44% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INCput | $8,228,000 | – | 250,000 | – | 0.44% | – |
| UAL | New | UNITED CONTL HLDGS INC | $8,188,000 | – | 175,000 | – | 0.44% | – |
| CSCO | Sell | CISCO SYS INC | $8,180,000 | -64.4% | 325,000 | -64.9% | 0.44% | -75.5% |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $8,067,000 | – | 212,500 | – | 0.43% | – |
| IPG | New | INTERPUBLIC GROUP COS INCcall | $8,059,000 | – | 439,900 | – | 0.43% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $7,907,000 | -42.8% | 350,000 | -46.2% | 0.42% | -60.6% |
| HRB | New | BLOCK H & R INCput | $7,753,000 | – | 250,000 | – | 0.41% | – |
| TWTR | Sell | TWITTER INC | $7,737,000 | -60.2% | 150,000 | -68.4% | 0.41% | -72.6% |
| URBN | New | URBAN OUTFITTERS INCcall | $7,340,000 | – | 200,000 | – | 0.39% | – |
| SCHW | New | SCHWAB CHARLES CORP NEWcall | $7,348,000 | – | 250,000 | – | 0.39% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INcall | $7,206,000 | – | 300,000 | – | 0.38% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INCput | $7,106,000 | – | 50,000 | – | 0.38% | – |
| RHT | New | RED HAT INC | $7,019,000 | – | 125,000 | – | 0.37% | – |
| HRB | Sell | BLOCK H & R INC | $6,977,000 | -40.5% | 225,000 | -35.7% | 0.37% | -59.0% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INcall | $6,854,000 | – | 200,000 | – | 0.36% | – |
| NOK | New | NOKIA CORPsponsored adr | $6,768,000 | – | 800,000 | – | 0.36% | – |
| SUNEQ | Sell | SUNEDISON INC | $6,608,000 | -70.0% | 350,000 | -64.0% | 0.35% | -79.3% |
| FSLR | Sell | FIRST SOLAR INC | $6,581,000 | -53.7% | 100,000 | -50.0% | 0.35% | -68.1% |
| FSLR | New | FIRST SOLAR INCcall | $6,581,000 | – | 100,000 | – | 0.35% | – |
| LVS | Sell | LAS VEGAS SANDS CORPput | $6,221,000 | -45.6% | 100,000 | -33.3% | 0.33% | -62.6% |
| MAT | New | MATTEL INCcall | $6,130,000 | – | 200,000 | – | 0.33% | – |
| BKLN | New | POWERSHARES ETF TRUST IIput | $6,070,000 | – | 250,000 | – | 0.32% | – |
| CME | New | CME GROUP INC | $5,997,000 | – | 75,000 | – | 0.32% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $5,933,000 | – | 175,000 | – | 0.32% | – |
| DPZ | New | DOMINOS PIZZA INCcall | $5,564,000 | – | 72,300 | – | 0.30% | – |
| MS | New | MORGAN STANLEY | $5,186,000 | – | 150,000 | – | 0.28% | – |
| LEAF | New | SPRINGLEAF HLDGS INC | $4,790,000 | – | 150,000 | – | 0.26% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $4,580,000 | – | 250,000 | – | 0.24% | – |
| AOL | New | AOL INCcall | $4,495,000 | – | 100,000 | – | 0.24% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INcall | $4,366,000 | – | 175,000 | – | 0.23% | – |
| JNS | New | JANUS CAP GROUP INC | $4,362,000 | – | 300,000 | – | 0.23% | – |
| MS | New | MORGAN STANLEYcall | $4,321,000 | – | 125,000 | – | 0.23% | – |
| SWI | New | SOLARWINDS INC | $4,205,000 | – | 100,000 | – | 0.22% | – |
| CFG | New | CITIZENS FINL GROUP INC | $4,099,000 | – | 175,000 | – | 0.22% | – |
| MD | New | MEDNAX INCput | $3,837,000 | – | 70,000 | – | 0.20% | – |
| GOGO | Sell | GOGO INC | $3,794,000 | -35.3% | 225,000 | -25.0% | 0.20% | -55.5% |
| INVE | New | IDENTIV INC | $3,688,000 | – | 275,000 | – | 0.20% | – |
| VMEM | New | VIOLIN MEMORY INC | $3,653,000 | – | 750,000 | – | 0.20% | – |
| WWAV | New | WHITEWAVE FOODS CO | $3,633,000 | – | 100,000 | – | 0.19% | – |
| HUBB | New | HUBBELL INCcl b | $3,616,000 | – | 30,000 | – | 0.19% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $2,784,000 | – | 100,000 | – | 0.15% | – |
| OWW | New | ORBITZ WORLDWIDE INC | $2,755,000 | – | 350,000 | – | 0.15% | – |
| QLIK | New | QLIK TECHNOLOGIES INCcall | $2,704,000 | – | 100,000 | – | 0.14% | – |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INCput | $2,708,000 | – | 250,000 | – | 0.14% | – |
| FTNT | New | FORTINET INC | $2,527,000 | – | 100,000 | – | 0.14% | – |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $2,525,000 | +103.6% | 225,000 | +125.0% | 0.14% | +40.6% |
| INFN | New | INFINERA CORPORATION | $2,401,000 | – | 225,000 | – | 0.13% | – |
| QSII | New | QUALITY SYS INCcall | $2,066,000 | – | 150,000 | – | 0.11% | – |
| TKMR | New | TEKMIRA PHARMACEUTICALS CORP | $1,057,000 | – | 50,000 | – | 0.06% | – |
| SINA | Exit | SINA CORPord | $0 | – | -1,703 | – | -0.01% | – |
| SZYM | Exit | SOLAZYME INCcall | $0 | – | -50,000 | – | -0.05% | – |
| TRLA | Exit | TRULIA INC | $0 | – | -14,599 | – | -0.05% | – |
| ERIC | Exit | ERICSSONput | $0 | – | -74,200 | – | -0.07% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -125,000 | – | -0.10% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -50,000 | – | -0.10% | – |
| DRIV | Exit | DIGITAL RIV INC | $0 | – | -100,000 | – | -0.12% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -500,000 | – | -0.12% | – |
| KING | Exit | KING DIGITAL ENTMT PLCcall | $0 | – | -100,000 | – | -0.16% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPcall | $0 | – | -100,000 | – | -0.16% | – |
| ALLY | Exit | ALLY FINL INCcall | $0 | – | -100,000 | – | -0.18% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -176,573 | – | -0.21% | – |
| BRKR | Exit | BRUKER CORPcall | $0 | – | -116,800 | – | -0.22% | – |
| WAT | Exit | WATERS CORPcall | $0 | – | -27,500 | – | -0.22% | – |
| MOVE | Exit | MOVE INC | $0 | – | -225,000 | – | -0.26% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -100,000 | – | -0.27% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -125,000 | – | -0.28% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCput | $0 | – | -50,000 | – | -0.29% | – |
| MM | Exit | MILLENNIAL MEDIA INC | $0 | – | -750,000 | – | -0.29% | – |
| MOVE | Exit | MOVE INCcall | $0 | – | -270,500 | – | -0.31% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -125,000 | – | -0.32% | – |
| KING | Exit | KING DIGITAL ENTMT PLC | $0 | – | -206,800 | – | -0.33% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INCcall | $0 | – | -100,000 | – | -0.34% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -250,000 | – | -0.34% | – |
| TRLA | Exit | TRULIA INCcall | $0 | – | -100,000 | – | -0.37% | – |
| GDOT | Exit | GREEN DOT CORPcall | $0 | – | -250,000 | – | -0.37% | – |
| COH | Exit | COACH INCcall | $0 | – | -150,000 | – | -0.40% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -300,000 | – | -0.40% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -67,812 | – | -0.42% | – |
| VECO | Exit | VEECO INSTRS INC DELcall | $0 | – | -150,000 | – | -0.43% | – |
| BEN | Exit | FRANKLIN RES INCcall | $0 | – | -100,000 | – | -0.45% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -150,000 | – | -0.45% | – |
| P | Exit | PANDORA MEDIA INCcall | $0 | – | -200,000 | – | -0.46% | – |
| GRMN | Exit | GARMIN LTDcall | $0 | – | -100,000 | – | -0.47% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -225,000 | – | -0.48% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -75,000 | – | -0.48% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -75,000 | – | -0.60% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INCcall | $0 | – | -300,000 | – | -0.66% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -200,000 | – | -0.66% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -100,000 | – | -0.71% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -200,000 | – | -0.72% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -160,000 | – | -0.75% | – |
| BX | Exit | BLACKSTONE GROUP L Pcall | $0 | – | -300,000 | – | -0.78% | – |
| TIBX | Exit | TIBCO SOFTWARE INCcall | $0 | – | -500,000 | – | -0.78% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -250,000 | – | -0.79% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -275,000 | – | -0.87% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -475,000 | – | -0.88% | – |
| PCAR | Exit | PACCAR INCcall | $0 | – | -200,000 | – | -0.97% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -350,000 | – | -0.99% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -200,000 | – | -1.04% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -325,000 | – | -1.08% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -800,000 | – | -1.54% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -100,000 | – | -1.61% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -500,000 | – | -1.61% | – |
| V | Exit | VISA INCput | $0 | – | -100,000 | – | -1.63% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPcall | $0 | – | -77,500 | – | -1.69% | – |
| MON | Exit | MONSANTO CO NEWcall | $0 | – | -200,000 | – | -1.93% | – |
| AAPL | Exit | APPLE INC | $0 | – | -426,256 | – | -3.06% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INCput | $0 | – | -2,019,800 | – | -14.45% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $195,720,000 | – | 1,000,000 | – | 15.14% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS INCput | $186,811,000 | – | 2,019,800 | – | 14.45% | – |
| AAPL | New | APPLE INC | $39,612,000 | – | 426,256 | – | 3.06% | – |
| BLK | New | BLACKROCK INCput | $31,960,000 | – | 100,000 | – | 2.47% | – |
| CAT | New | CATERPILLAR INC DELput | $27,168,000 | – | 250,000 | – | 2.10% | – |
| MON | New | MONSANTO CO NEWcall | $24,948,000 | – | 200,000 | – | 1.93% | – |
| DFS | New | DISCOVER FINL SVCS | $24,792,000 | – | 400,000 | – | 1.92% | – |
| CSCO | New | CISCO SYS INC | $22,986,000 | – | 925,000 | – | 1.78% | – |
| MSFT | New | MICROSOFT CORP | $22,935,000 | – | 550,000 | – | 1.77% | – |
| SUNEQ | New | SUNEDISON INC | $21,992,000 | – | 973,100 | – | 1.70% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORPcall | $21,797,000 | – | 77,500 | – | 1.69% | – |
| V | New | VISA INCput | $21,071,000 | – | 100,000 | – | 1.63% | – |
| MSFT | New | MICROSOFT CORPput | $20,850,000 | – | 500,000 | – | 1.61% | – |
| WYNN | New | WYNN RESORTS LTDput | $20,756,000 | – | 100,000 | – | 1.61% | – |
| CSCO | New | CISCO SYS INCput | $19,880,000 | – | 800,000 | – | 1.54% | – |
| TWTR | New | TWITTER INC | $19,461,000 | – | 475,000 | – | 1.50% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $18,127,000 | – | 100,000 | – | 1.40% | – |
| EXPE | New | EXPEDIA INC DEL | $17,721,000 | – | 225,000 | – | 1.37% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $17,243,000 | – | 550,000 | – | 1.33% | – |
| VOYA | New | VOYA FINL INC | $16,602,000 | – | 456,861 | – | 1.28% | – |
| FSLR | New | FIRST SOLAR INC | $14,212,000 | – | 200,000 | – | 1.10% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $13,962,000 | – | 325,000 | – | 1.08% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $13,819,000 | – | 650,000 | – | 1.07% | – |
| FB | New | FACEBOOK INCcl a | $13,458,000 | – | 200,000 | – | 1.04% | – |
| PFE | New | PFIZER INCcall | $13,187,000 | – | 444,300 | – | 1.02% | – |
| JPM | New | JPMORGAN CHASE & CO | $12,965,000 | – | 225,000 | – | 1.00% | – |
| NTAP | New | NETAPP INC | $12,782,000 | – | 350,000 | – | 0.99% | – |
| PCAR | New | PACCAR INCcall | $12,566,000 | – | 200,000 | – | 0.97% | – |
| HRB | New | BLOCK H & R INC | $11,732,000 | – | 350,000 | – | 0.91% | – |
| LVS | New | LAS VEGAS SANDS CORPput | $11,433,000 | – | 150,000 | – | 0.88% | – |
| ALLY | New | ALLY FINL INC | $11,357,000 | – | 475,000 | – | 0.88% | – |
| SPWR | New | SUNPOWER CORP | $11,270,000 | – | 275,000 | – | 0.87% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $10,978,000 | – | 250,000 | – | 0.85% | – |
| AIG | New | AMERICAN INTL GROUP INC | $10,916,000 | – | 200,000 | – | 0.84% | – |
| TWTR | New | TWITTER INCcall | $10,243,000 | – | 250,000 | – | 0.79% | – |
| TIBX | New | TIBCO SOFTWARE INCcall | $10,085,000 | – | 500,000 | – | 0.78% | – |
| BX | New | BLACKSTONE GROUP L Pcall | $10,032,000 | – | 300,000 | – | 0.78% | – |
| BX | New | BLACKSTONE GROUP L P | $10,032,000 | – | 300,000 | – | 0.78% | – |
| GRMN | New | GARMIN LTD | $9,744,000 | – | 160,000 | – | 0.75% | – |
| DKS | New | DICKS SPORTING GOODS INC | $9,312,000 | – | 200,000 | – | 0.72% | – |
| INTU | New | INTUIT | $9,261,000 | – | 115,000 | – | 0.72% | – |
| WDC | New | WESTERN DIGITAL CORP | $9,230,000 | – | 100,000 | – | 0.71% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $9,222,000 | – | 600,000 | – | 0.71% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $8,920,000 | – | 400,000 | – | 0.69% | – |
| YHOO | New | YAHOO INC | $8,783,000 | – | 250,000 | – | 0.68% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $8,592,000 | – | 200,000 | – | 0.66% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INCcall | $8,466,000 | – | 300,000 | – | 0.66% | – |
| HD | New | HOME DEPOT INCput | $8,096,000 | – | 100,000 | – | 0.63% | – |
| DAL | New | DELTA AIR LINES INC DEL | $7,744,000 | – | 200,000 | – | 0.60% | – |
| NEE | New | NEXTERA ENERGY INC | $7,686,000 | – | 75,000 | – | 0.60% | – |
| YELP | New | YELP INCcall | $7,668,000 | – | 100,000 | – | 0.59% | – |
| NAV | New | NAVISTAR INTL CORP NEWcall | $7,496,000 | – | 200,000 | – | 0.58% | – |
| VECO | New | VEECO INSTRS INC DEL | $7,452,000 | – | 200,000 | – | 0.58% | – |
| SHLDQ | New | SEARS HLDGS CORPput | $6,993,000 | – | 175,000 | – | 0.54% | – |
| GTLS | New | CHART INDS INC | $6,205,000 | – | 75,000 | – | 0.48% | – |
| AMBC | New | AMBAC FINL GROUP INC | $6,145,000 | – | 225,000 | – | 0.48% | – |
| GRMN | New | GARMIN LTDcall | $6,090,000 | – | 100,000 | – | 0.47% | – |
| P | New | PANDORA MEDIA INCcall | $5,900,000 | – | 200,000 | – | 0.46% | – |
| GOGO | New | GOGO INC | $5,868,000 | – | 300,000 | – | 0.45% | – |
| PKI | New | PERKINELMER INCcall | $5,874,000 | – | 125,400 | – | 0.45% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $5,808,000 | – | 150,000 | – | 0.45% | – |
| BEN | New | FRANKLIN RES INCcall | $5,784,000 | – | 100,000 | – | 0.45% | – |
| VECO | New | VEECO INSTRS INC DELcall | $5,589,000 | – | 150,000 | – | 0.43% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $5,426,000 | – | 67,812 | – | 0.42% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $5,386,000 | – | 200,000 | – | 0.42% | – |
| WU | New | WESTERN UN CO | $5,202,000 | – | 300,000 | – | 0.40% | – |
| COH | New | COACH INCcall | $5,129,000 | – | 150,000 | – | 0.40% | – |
| TRLA | New | TRULIA INCcall | $4,738,000 | – | 100,000 | – | 0.37% | – |
| GDOT | New | GREEN DOT CORPcall | $4,745,000 | – | 250,000 | – | 0.37% | – |
| NAVI | New | NAVIENT CORP | $4,428,000 | – | 250,000 | – | 0.34% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INCcall | $4,391,000 | – | 100,000 | – | 0.34% | – |
| KING | New | KING DIGITAL ENTMT PLC | $4,250,000 | – | 206,800 | – | 0.33% | – |
| MU | New | MICRON TECHNOLOGY INC | $4,119,000 | – | 125,000 | – | 0.32% | – |
| MOVE | New | MOVE INCcall | $4,001,000 | – | 270,500 | – | 0.31% | – |
| MM | New | MILLENNIAL MEDIA INC | $3,743,000 | – | 750,000 | – | 0.29% | – |
| NUS | New | NU SKIN ENTERPRISES INCput | $3,698,000 | – | 50,000 | – | 0.29% | – |
| P | New | PANDORA MEDIA INC | $3,688,000 | – | 125,000 | – | 0.28% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $3,496,000 | – | 100,000 | – | 0.27% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $3,393,000 | – | 150,000 | – | 0.26% | – |
| MOVE | New | MOVE INC | $3,328,000 | – | 225,000 | – | 0.26% | – |
| WAT | New | WATERS CORPcall | $2,872,000 | – | 27,500 | – | 0.22% | – |
| BRKR | New | BRUKER CORPcall | $2,835,000 | – | 116,800 | – | 0.22% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $2,684,000 | – | 176,573 | – | 0.21% | – |
| ALLY | New | ALLY FINL INCcall | $2,391,000 | – | 100,000 | – | 0.18% | – |
| ETFC | New | E TRADE FINANCIAL CORPcall | $2,126,000 | – | 100,000 | – | 0.16% | – |
| KING | New | KING DIGITAL ENTMT PLCcall | $2,055,000 | – | 100,000 | – | 0.16% | – |
| ZNGA | New | ZYNGA INCcall | $1,605,000 | – | 500,000 | – | 0.12% | – |
| DRIV | New | DIGITAL RIV INC | $1,543,000 | – | 100,000 | – | 0.12% | – |
| NSR | New | NEUSTAR INCcl a | $1,301,000 | – | 50,000 | – | 0.10% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $1,281,000 | – | 125,000 | – | 0.10% | – |
| ENT | New | GLOBAL EAGLE ENTMT INC | $1,240,000 | – | 100,000 | – | 0.10% | – |
| ERIC | New | ERICSSONput | $896,000 | – | 74,200 | – | 0.07% | – |
| TRLA | New | TRULIA INC | $692,000 | – | 14,599 | – | 0.05% | – |
| SZYM | New | SOLAZYME INCcall | $589,000 | – | 50,000 | – | 0.05% | – |
| SINA | New | SINA CORPord | $85,000 | – | 1,703 | – | 0.01% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIXT | Exit | MIX TELEMATICS LTDsponsored adr | $0 | – | -50,000 | – | -0.08% | – |
| SUNEQ | Exit | SUNEDISON INCcall | $0 | – | -96,800 | – | -0.08% | – |
| HWAY | Exit | HEALTHWAYS INCcall | $0 | – | -50,000 | – | -0.10% | – |
| PCOM | Exit | POINTS INTL LTD | $0 | – | -60,000 | – | -0.15% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -75,000 | – | -0.16% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -110,000 | – | -0.18% | – |
| BB | Exit | BLACKBERRY LTDput | $0 | – | -250,000 | – | -0.21% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEWput | $0 | – | -100,000 | – | -0.22% | – |
| HBI | Exit | HANESBRANDS INCput | $0 | – | -50,000 | – | -0.33% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC | $0 | – | -100,000 | – | -0.34% | – |
| TXTR | Exit | TEXTURA CORP | $0 | – | -75,500 | – | -0.34% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -100,000 | – | -0.36% | – |
| CERN | Exit | CERNER CORPcall | $0 | – | -65,900 | – | -0.37% | – |
| PBI | Exit | PITNEY BOWES INCcall | $0 | – | -200,000 | – | -0.39% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -250,000 | – | -0.39% | – |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | -200,000 | – | -0.39% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -100,000 | – | -0.40% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS INput | $0 | – | -50,000 | – | -0.40% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTS IN | $0 | – | -90,000 | – | -0.41% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -150,000 | – | -0.42% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -50,000 | – | -0.43% | – |
| NIHDQ | Exit | NII HLDGS INCcl b new | $0 | – | -700,000 | – | -0.45% | – |
| GLW | Exit | CORNING INCcall | $0 | – | -300,000 | – | -0.46% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INCput | $0 | – | -50,000 | – | -0.47% | – |
| GOGO | Exit | GOGO INC | $0 | – | -261,600 | – | -0.49% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -450,000 | – | -0.52% | – |
| CIT | Exit | CIT GROUP INCcall | $0 | – | -100,000 | – | -0.52% | – |
| CERN | Exit | CERNER CORP | $0 | – | -93,100 | – | -0.52% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -250,000 | – | -0.55% | – |
| IRM | Exit | IRON MTNcall | $0 | – | -200,000 | – | -0.57% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -200,000 | – | -0.59% | – |
| XLNX | Exit | XILINX INC | $0 | – | -125,000 | – | -0.62% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -278,500 | – | -0.64% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -275,000 | – | -0.67% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -100,000 | – | -0.70% | – |
| BCS | Exit | BARCLAYS PLCcall | $0 | – | -400,000 | – | -0.72% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -400,000 | – | -0.77% | – |
| GLW | Exit | CORNING INC | $0 | – | -525,000 | – | -0.81% | – |
| NVDA | Exit | NVIDIA CORPcall | $0 | – | -500,000 | – | -0.83% | – |
| BRLI | Exit | BIO-REFERENCE LABS INCput | $0 | – | -278,100 | – | -0.88% | – |
| USNA | Exit | USANA HEALTH SCIENCES INCput | $0 | – | -97,600 | – | -0.90% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -175,000 | – | -0.92% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -225,000 | – | -0.97% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -450,000 | – | -0.98% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -525,000 | – | -1.01% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -400,000 | – | -1.06% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -125,000 | – | -1.07% | – |
| NQ | Exit | NQ MOBILE INCadr repstg cl a | $0 | – | -482,800 | – | -1.12% | – |
| AZO | Exit | AUTOZONE INCput | $0 | – | -25,000 | – | -1.12% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -1,350,000 | – | -1.14% | – |
| VOYA | Exit | ING U S INC | $0 | – | -375,000 | – | -1.16% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -135,000 | – | -1.18% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -350,000 | – | -1.18% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -415,000 | – | -1.19% | – |
| GRPN | Exit | GROUPON INCcall | $0 | – | -1,000,000 | – | -1.19% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -700,000 | – | -1.19% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -150,000 | – | -1.21% | – |
| INTC | Exit | INTEL CORP | $0 | – | -500,000 | – | -1.22% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -1,454,900 | – | -1.23% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -250,000 | – | -1.29% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -248,300 | – | -1.35% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEWput | $0 | – | -100,000 | – | -1.35% | – |
| BLK | Exit | BLACKROCK INCput | $0 | – | -50,000 | – | -1.44% | – |
| EBAY | Exit | EBAY INCput | $0 | – | -250,000 | – | -1.48% | – |
| CAT | Exit | CATERPILLAR INC DELput | $0 | – | -200,000 | – | -1.77% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -1,050,000 | – | -1.84% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -350,000 | – | -1.86% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -750,000 | – | -2.04% | – |
| CA | Exit | CA INC | $0 | – | -660,000 | – | -2.08% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -22,500 | – | -2.09% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -865,000 | – | -2.16% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -675,000 | – | -2.26% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -900,000 | – | -2.50% | – |
| TIVO | Exit | TIVO INC | $0 | – | -2,000,600 | – | -2.64% | – |
| A | Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -488,000 | – | -2.65% | – |
| BEN | Exit | FRANKLIN RES INCput | $0 | – | -500,000 | – | -2.68% | – |
| AMRN | Exit | AMARIN CORP PLCcall | $0 | – | -4,000,000 | – | -2.68% | – |
| IWM | Exit | ISHARESput | $0 | – | -250,000 | – | -2.83% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -550,000 | – | -2.84% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -625,000 | – | -3.35% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -200,000 | – | -3.56% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -1,250,000 | – | -4.40% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -400,000 | – | -7.86% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $74,072,000 | +29.2% | 400,000 | +33.3% | 7.86% | +95.1% |
| YHOO | Sell | YAHOO INC | $41,463,000 | +26.9% | 1,250,000 | -3.8% | 4.40% | +91.6% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $33,602,000 | -86.7% | 200,000 | -87.3% | 3.56% | -79.9% |
| DFS | Sell | DISCOVER FINL SVCS | $31,588,000 | -14.7% | 625,000 | -19.6% | 3.35% | +28.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $26,747,000 | -0.3% | 550,000 | -8.3% | 2.84% | +50.6% |
| IWM | Sell | ISHARESput | $26,653,000 | -72.5% | 250,000 | -75.0% | 2.83% | -58.5% |
| BEN | Buy | FRANKLIN RES INCput | $25,275,000 | +52.6% | 500,000 | +36.8% | 2.68% | +130.4% |
| AMRN | Buy | AMARIN CORP PLCcall | $25,280,000 | +103.0% | 4,000,000 | +86.3% | 2.68% | +206.5% |
| TIVO | Sell | TIVO INC | $24,887,000 | -47.3% | 2,000,600 | -53.2% | 2.64% | -20.5% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $23,562,000 | -17.4% | 900,000 | -23.4% | 2.50% | +24.6% |
| DGI | Sell | DIGITALGLOBE INC | $21,344,000 | -11.5% | 675,000 | -13.2% | 2.26% | +33.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $20,405,000 | +81.8% | 865,000 | +44.2% | 2.16% | +174.4% |
| GOOGL | Sell | GOOGLE INCcl a | $19,708,000 | -28.9% | 22,500 | -28.6% | 2.09% | +7.3% |
| CA | Buy | CA INC | $19,582,000 | +8.5% | 660,000 | +4.6% | 2.08% | +63.9% |
| TIBX | Buy | TIBCO SOFTWARE INC | $19,193,000 | +298.5% | 750,000 | +233.3% | 2.04% | +502.7% |
| FB | New | FACEBOOK INCcl a | $17,581,000 | – | 350,000 | – | 1.86% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $17,325,000 | +61.0% | 1,050,000 | +23.5% | 1.84% | +143.1% |
| CAT | New | CATERPILLAR INC DELput | $16,680,000 | – | 200,000 | – | 1.77% | – |
| EBAY | New | EBAY INCput | $13,949,000 | – | 250,000 | – | 1.48% | – |
| BLK | Sell | BLACKROCK INCput | $13,531,000 | -64.9% | 50,000 | -66.7% | 1.44% | -47.0% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEWput | $12,759,000 | – | 100,000 | – | 1.35% | – |
| A | New | AGILENT TECHNOLOGIES INC | $12,725,000 | – | 248,300 | – | 1.35% | – |
| BB | New | BLACKBERRY LTD | $11,559,000 | – | 1,454,900 | – | 1.23% | – |
| INTC | New | INTEL CORP | $11,461,000 | – | 500,000 | – | 1.22% | – |
| HD | New | HOME DEPOT INCput | $11,378,000 | – | 150,000 | – | 1.21% | – |
| NWSA | New | NEWS CORP NEWcl a | $11,242,000 | – | 700,000 | – | 1.19% | – |
| MS | Sell | MORGAN STANLEY | $11,184,000 | -15.9% | 415,000 | -23.7% | 1.19% | +27.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $11,113,000 | +4.5% | 350,000 | -12.5% | 1.18% | +57.8% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $11,086,000 | – | 135,000 | – | 1.18% | – |
| VOYA | Sell | ING U S INC | $10,954,000 | -14.8% | 375,000 | -21.1% | 1.16% | +28.7% |
| SUNEQ | Buy | SUNEDISON INC | $10,760,000 | +200.9% | 1,350,000 | +208.4% | 1.14% | +355.0% |
| AZO | New | AUTOZONE INCput | $10,568,000 | – | 25,000 | – | 1.12% | – |
| NQ | New | NQ MOBILE INCadr repstg cl a | $10,520,000 | – | 482,800 | – | 1.12% | – |
| VMW | New | VMWARE INCput | $10,113,000 | – | 125,000 | – | 1.07% | – |
| BX | Sell | BLACKSTONE GROUP L P | $9,956,000 | -21.2% | 400,000 | -33.3% | 1.06% | +18.9% |
| PBI | New | PITNEY BOWES INC | $9,550,000 | – | 525,000 | – | 1.01% | – |
| KKR | Buy | KKR & CO L P DEL | $9,261,000 | +57.0% | 450,000 | +50.0% | 0.98% | +137.4% |
| ADT | New | THE ADT CORPORATION | $9,149,000 | – | 225,000 | – | 0.97% | – |
| GME | New | GAMESTOP CORP NEWcl a | $8,689,000 | – | 175,000 | – | 0.92% | – |
| USNA | Sell | USANA HEALTH SCIENCES INCput | $8,471,000 | +14.1% | 97,600 | -4.9% | 0.90% | +72.2% |
| BRLI | New | BIO-REFERENCE LABS INCput | $8,310,000 | – | 278,100 | – | 0.88% | – |
| NVDA | Buy | NVIDIA CORPcall | $7,780,000 | +13.5% | 500,000 | +2.4% | 0.83% | +71.4% |
| GLW | New | CORNING INC | $7,660,000 | – | 525,000 | – | 0.81% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $7,268,000 | +10.6% | 400,000 | -8.9% | 0.77% | +66.9% |
| BCS | New | BARCLAYS PLCcall | $6,816,000 | – | 400,000 | – | 0.72% | – |
| MHFI | New | MCGRAW HILL FINL INC | $6,559,000 | – | 100,000 | – | 0.70% | – |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $6,320,000 | – | 275,000 | – | 0.67% | – |
| JBL | New | JABIL CIRCUIT INC | $6,038,000 | – | 278,500 | – | 0.64% | – |
| XLNX | New | XILINX INC | $5,856,000 | – | 125,000 | – | 0.62% | – |
| VNTV | New | VANTIV INCcl a | $5,588,000 | – | 200,000 | – | 0.59% | – |
| IRM | New | IRON MTNcall | $5,404,000 | – | 200,000 | – | 0.57% | – |
| HOLX | New | HOLOGIC INC | $5,163,000 | – | 250,000 | – | 0.55% | – |
| CERN | New | CERNER CORP | $4,892,000 | – | 93,100 | – | 0.52% | – |
| CIT | Buy | CIT GROUP INCcall | $4,877,000 | +7.2% | 100,000 | +2.5% | 0.52% | +61.6% |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $4,851,000 | – | 450,000 | – | 0.52% | – |
| GOGO | New | GOGO INC | $4,649,000 | – | 261,600 | – | 0.49% | – |
| CVLT | New | COMMVAULT SYSTEMS INCput | $4,396,000 | – | 50,000 | – | 0.47% | – |
| GLW | New | CORNING INCcall | $4,377,000 | – | 300,000 | – | 0.46% | – |
| NIHDQ | New | NII HLDGS INCcl b new | $4,249,000 | – | 700,000 | – | 0.45% | – |
| WDAY | New | WORKDAY INCcl a | $4,047,000 | – | 50,000 | – | 0.43% | – |
| ADTN | Sell | ADTRAN INC | $3,996,000 | -35.1% | 150,000 | -40.0% | 0.42% | -2.1% |
| ADES | New | ADVANCED EMISSIONS SOLUTS IN | $3,845,000 | – | 90,000 | – | 0.41% | – |
| GMCR | New | GREEN MTN COFFEE ROASTERS INput | $3,767,000 | – | 50,000 | – | 0.40% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $3,721,000 | – | 100,000 | – | 0.40% | – |
| HWAY | New | HEALTHWAYS INC | $3,702,000 | – | 200,000 | – | 0.39% | – |
| JDSU | New | JDS UNIPHASE CORP | $3,678,000 | – | 250,000 | – | 0.39% | – |
| PBI | New | PITNEY BOWES INCcall | $3,638,000 | – | 200,000 | – | 0.39% | – |
| CERN | New | CERNER CORPcall | $3,463,000 | – | 65,900 | – | 0.37% | – |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $3,423,000 | -59.6% | 100,000 | -66.7% | 0.36% | -39.1% |
| TXTR | New | TEXTURA CORP | $3,253,000 | – | 75,500 | – | 0.34% | – |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $3,211,000 | -27.5% | 100,000 | -25.9% | 0.34% | +9.6% |
| HBI | New | HANESBRANDS INCput | $3,116,000 | – | 50,000 | – | 0.33% | – |
| SCHW | New | SCHWAB CHARLES CORP NEWput | $2,114,000 | – | 100,000 | – | 0.22% | – |
| BB | New | BLACKBERRY LTDput | $1,986,000 | – | 250,000 | – | 0.21% | – |
| NVDA | New | NVIDIA CORP | $1,712,000 | – | 110,000 | – | 0.18% | – |
| RATE | New | BANKRATE INC DEL | $1,543,000 | – | 75,000 | – | 0.16% | – |
| PCOM | Sell | POINTS INTL LTD | $1,387,000 | -14.1% | 60,000 | -20.0% | 0.15% | +30.1% |
| HWAY | New | HEALTHWAYS INCcall | $926,000 | – | 50,000 | – | 0.10% | – |
| MIXT | New | MIX TELEMATICS LTDsponsored adr | $740,000 | – | 50,000 | – | 0.08% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORPcall | $0 | – | -97,600 | – | -0.09% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -250,000 | – | -0.10% | – |
| RSHCQ | Exit | RADIOSHACK CORP | $0 | – | -500,090 | – | -0.11% | – |
| KEYW | Exit | KEYW HLDG CORP | $0 | – | -119,861 | – | -0.11% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -96,800 | – | -0.15% | – |
| YHOO | Exit | YAHOO INCcall | $0 | – | -100,000 | – | -0.18% | – |
| NOK | Exit | NOKIA CORPput | $0 | – | -968,300 | – | -0.25% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -125,000 | – | -0.27% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -500,000 | – | -0.30% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -327,400 | – | -0.30% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -400,000 | – | -0.31% | – |
| IDCC | Exit | INTERDIGITAL INCcall | $0 | – | -100,000 | – | -0.31% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -300,000 | – | -0.32% | – |
| MKTX | Exit | MARKETAXESS HLDGS INCput | $0 | – | -100,000 | – | -0.33% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORPcall | $0 | – | -194,000 | – | -0.33% | – |
| TSO | Exit | TESORO CORPcall | $0 | – | -97,600 | – | -0.36% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -425,000 | – | -0.38% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -225,000 | – | -0.39% | – |
| FIRE | Exit | SOURCEFIRE INC | $0 | – | -100,000 | – | -0.39% | – |
| AFL | Exit | AFLAC INCput | $0 | – | -97,600 | – | -0.40% | – |
| ADES | Exit | ADA ES INC | $0 | – | -135,000 | – | -0.40% | – |
| FTNT | Exit | FORTINET INCcall | $0 | – | -350,000 | – | -0.43% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -250,000 | – | -0.44% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -150,000 | – | -0.47% | – |
| SAP | Exit | SAP AGput | $0 | – | -100,000 | – | -0.51% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -300,000 | – | -0.52% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -135,000 | – | -0.53% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -413,177 | – | -0.56% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCput | $0 | – | -100,000 | – | -0.57% | – |
| GOOGL | Exit | GOOGLE INCcall | $0 | – | -9,800 | – | -0.61% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -270,227 | – | -0.63% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -32,500 | – | -0.63% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTDput | $0 | – | -145,600 | – | -0.64% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -427,577 | – | -0.68% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -500,000 | – | -0.68% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -414,869 | – | -0.70% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -235,000 | – | -0.77% | – |
| COH | Exit | COACH INCput | $0 | – | -200,000 | – | -0.80% | – |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -388,265 | – | -0.89% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -550,000 | – | -0.94% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -410,000 | – | -1.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -97,600 | – | -1.10% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -900,000 | – | -1.16% | – |
| BBRY | Exit | RESEARCH IN MOTION LTD | $0 | – | -1,698,762 | – | -1.25% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -75,000 | – | -1.46% | – |
| DFS | Exit | DISCOVER FINL SVCSput | $0 | – | -500,000 | – | -1.67% | – |
| BBRY | Exit | RESEARCH IN MOTION LTDput | $0 | – | -2,464,200 | – | -1.81% | – |
| YHOO | Exit | YAHOO INCput | $0 | – | -1,250,000 | – | -2.21% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -888,200 | – | -2.99% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -1,000,000 | – | -5.01% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $252,437,000 | – | 1,573,600 | – | 17.74% | – |
| IWM | New | ISHARES TRput | $97,000,000 | – | 1,000,000 | – | 6.82% | – |
| QQQ | New | POWERSHARES QQQ TRUSTput | $71,270,000 | – | 1,000,000 | – | 5.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $57,333,000 | – | 300,000 | – | 4.03% | – |
| TIVO | New | TIVO INC | $47,246,000 | – | 4,275,658 | – | 3.32% | – |
| C | New | CITIGROUP INCput | $42,607,000 | – | 888,200 | – | 2.99% | – |
| BLK | New | BLACKROCK INCput | $38,528,000 | – | 150,000 | – | 2.71% | – |
| DFS | New | DISCOVER FINL SVCS | $37,053,000 | – | 777,777 | – | 2.60% | – |
| YHOO | New | YAHOO INC | $32,669,000 | – | 1,300,000 | – | 2.30% | – |
| YHOO | New | YAHOO INCput | $31,413,000 | – | 1,250,000 | – | 2.21% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $28,541,000 | – | 1,175,000 | – | 2.01% | – |
| GOOGL | New | GOOGLE INCcl a | $27,731,000 | – | 31,499 | – | 1.95% | – |
| AIG | New | AMERICAN INTL GROUP INC | $26,820,000 | – | 600,000 | – | 1.88% | – |
| BBRY | New | RESEARCH IN MOTION LTDput | $25,776,000 | – | 2,464,200 | – | 1.81% | – |
| DGI | New | DIGITALGLOBE INC | $24,119,000 | – | 777,777 | – | 1.70% | – |
| DFS | New | DISCOVER FINL SVCSput | $23,820,000 | – | 500,000 | – | 1.67% | – |
| A | New | AGILENT TECHNOLOGIES INCcall | $20,867,000 | – | 488,000 | – | 1.47% | – |
| AMZN | New | AMAZON COM INCcall | $20,827,000 | – | 75,000 | – | 1.46% | – |
| CA | New | CA INC | $18,051,000 | – | 630,729 | – | 1.27% | – |
| BBRY | New | RESEARCH IN MOTION LTD | $17,769,000 | – | 1,698,762 | – | 1.25% | – |
| P | New | PANDORA MEDIA INC | $16,560,000 | – | 900,000 | – | 1.16% | – |
| BEN | New | FRANKLIN RES INCput | $16,567,000 | – | 365,400 | – | 1.16% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $15,657,000 | – | 97,600 | – | 1.10% | – |
| MSFT | New | MICROSOFT CORP | $14,163,000 | – | 410,000 | – | 1.00% | – |
| CSCO | New | CISCO SYS INC | $13,384,000 | – | 550,000 | – | 0.94% | – |
| MS | New | MORGAN STANLEY | $13,291,000 | – | 544,031 | – | 0.93% | – |
| VOYA | New | ING U S INC | $12,854,000 | – | 475,000 | – | 0.90% | – |
| NWSA | New | NEWS CORPcl a | $12,650,000 | – | 388,265 | – | 0.89% | – |
| BX | New | BLACKSTONE GROUP L P | $12,636,000 | – | 600,000 | – | 0.89% | – |
| AMRN | New | AMARIN CORP PLCcall | $12,456,000 | – | 2,147,500 | – | 0.88% | – |
| CIT | New | CIT GROUP INC | $11,658,000 | – | 250,000 | – | 0.82% | – |
| COH | New | COACH INCput | $11,418,000 | – | 200,000 | – | 0.80% | – |
| DAL | New | DELTA AIR LINES INC DEL | $11,226,000 | – | 600,000 | – | 0.79% | – |
| SPLK | New | SPLUNK INC | $10,895,000 | – | 235,000 | – | 0.77% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $10,761,000 | – | 850,000 | – | 0.76% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $10,632,000 | – | 400,000 | – | 0.75% | – |
| AMBC | New | AMBAC FINL GROUP INC | $9,886,000 | – | 414,869 | – | 0.70% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $9,723,000 | – | 500,000 | – | 0.68% | – |
| SYMC | New | SYMANTEC CORP | $9,612,000 | – | 427,577 | – | 0.68% | – |
| KORS | New | MICHAEL KORS HLDGS LTDput | $9,030,000 | – | 145,600 | – | 0.64% | – |
| AMZN | New | AMAZON COM INC | $9,025,000 | – | 32,500 | – | 0.63% | – |
| GM | New | GENERAL MTRS CO | $9,001,000 | – | 270,227 | – | 0.63% | – |
| GOOGL | New | GOOGLE INCcall | $8,628,000 | – | 9,800 | – | 0.61% | – |
| GRPN | New | GROUPON INCcall | $8,550,000 | – | 1,000,000 | – | 0.60% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $8,481,000 | – | 300,000 | – | 0.60% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INCput | $8,130,000 | – | 100,000 | – | 0.57% | – |
| CIEN | New | CIENA CORP | $8,028,000 | – | 413,177 | – | 0.56% | – |
| SFLY | New | SHUTTERFLY INC | $7,548,000 | – | 135,000 | – | 0.53% | – |
| FB | New | FACEBOOK INCput | $7,464,000 | – | 300,000 | – | 0.52% | – |
| USNA | New | USANA HEALTH SCIENCES INCput | $7,426,000 | – | 102,600 | – | 0.52% | – |
| SAP | New | SAP AGput | $7,283,000 | – | 100,000 | – | 0.51% | – |
| NVDA | New | NVIDIA CORPcall | $6,854,000 | – | 488,200 | – | 0.48% | – |
| FSLR | New | FIRST SOLAR INC | $6,722,000 | – | 150,000 | – | 0.47% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $6,574,000 | – | 439,116 | – | 0.46% | – |
| HPQ | New | HEWLETT PACKARD CO | $6,200,000 | – | 250,000 | – | 0.44% | – |
| ADTN | New | ADTRAN INC | $6,155,000 | – | 250,000 | – | 0.43% | – |
| FTNT | New | FORTINET INCcall | $6,125,000 | – | 350,000 | – | 0.43% | – |
| KKR | New | KKR & CO L P DEL | $5,898,000 | – | 300,000 | – | 0.41% | – |
| ADES | New | ADA ES INC | $5,686,000 | – | 135,000 | – | 0.40% | – |
| AFL | New | AFLAC INCput | $5,673,000 | – | 97,600 | – | 0.40% | – |
| FIRE | New | SOURCEFIRE INC | $5,555,000 | – | 100,000 | – | 0.39% | – |
| TSS | New | TOTAL SYS SVCS INC | $5,508,000 | – | 225,000 | – | 0.39% | – |
| ACAS | New | AMERICAN CAP LTD | $5,385,000 | – | 425,000 | – | 0.38% | – |
| TSO | New | TESORO CORPcall | $5,106,000 | – | 97,600 | – | 0.36% | – |
| TIBX | New | TIBCO SOFTWARE INC | $4,816,000 | – | 225,000 | – | 0.34% | – |
| AMTD | New | TD AMERITRADE HLDG CORPcall | $4,712,000 | – | 194,000 | – | 0.33% | – |
| MKTX | New | MARKETAXESS HLDGS INCput | $4,675,000 | – | 100,000 | – | 0.33% | – |
| CIT | New | CIT GROUP INCcall | $4,551,000 | – | 97,600 | – | 0.32% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $4,491,000 | – | 300,000 | – | 0.32% | – |
| IDCC | New | INTERDIGITAL INCcall | $4,465,000 | – | 100,000 | – | 0.31% | – |
| NYT | New | NEW YORK TIMES COcl a | $4,424,000 | – | 400,000 | – | 0.31% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $4,427,000 | – | 135,000 | – | 0.31% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $4,322,000 | – | 327,400 | – | 0.30% | – |
| GRPN | New | GROUPON INC | $4,275,000 | – | 500,000 | – | 0.30% | – |
| CST | New | CST BRANDS INC | $3,851,000 | – | 125,000 | – | 0.27% | – |
| NOK | New | NOKIA CORPput | $3,621,000 | – | 968,300 | – | 0.25% | – |
| SUNEQ | New | SUNEDISON INC | $3,576,000 | – | 437,694 | – | 0.25% | – |
| YHOO | New | YAHOO INCcall | $2,513,000 | – | 100,000 | – | 0.18% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCput | $2,119,000 | – | 96,800 | – | 0.15% | – |
| PCOM | New | POINTS INTL LTD | $1,615,000 | – | 75,000 | – | 0.11% | – |
| KEYW | New | KEYW HLDG CORP | $1,588,000 | – | 119,861 | – | 0.11% | – |
| RSHCQ | New | RADIOSHACK CORP | $1,580,000 | – | 500,090 | – | 0.11% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $1,450,000 | – | 250,000 | – | 0.10% | – |
| CLNE | New | CLEAN ENERGY FUELS CORPcall | $1,288,000 | – | 97,600 | – | 0.09% | – |
| SUNEQ | New | SUNEDISON INCcall | $791,000 | – | 96,800 | – | 0.06% | – |