BBT Capital Management, LLC Activity Q1 2012-Q3 2020

Q3 2020

			Value		Shares		↓ Weighting
		00	$0	–	0	–	0.00%	–

Q2 2020

			Value		Shares		↓ Weighting
	New	00	$0	–	0	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
	Exit	00	$0	–	0	–	0.00%	–

Q3 2019

			Value		Shares		↓ Weighting
	New	00	$0	–	0	–	0.00%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-11,665	–	-0.13%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-10,937	–	-0.17%	–
KRNY	Exit	KEARNY FINL CORP MD	$0	–	-10,871	–	-0.17%	–
FG	Exit	FGL HLDGS	$0	–	-17,383	–	-0.17%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-10,375	–	-0.19%	–
GLUU	Exit	GLU MOBILE INC	$0	–	-23,823	–	-0.20%	–
ADTN	Exit	ADTRAN INC	$0	–	-12,833	–	-0.23%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-2,460	–	-0.24%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-4,387	–	-0.24%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-1,775	–	-0.24%	–
LII	Exit	LENNOX INTL INC	$0	–	-747	–	-0.24%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-1,518	–	-0.24%	–
CSX	Exit	CSX CORP	$0	–	-2,654	–	-0.24%	–
TNC	Exit	TENNANT CO	$0	–	-3,357	–	-0.24%	–
XYL	Exit	XYLEM INC	$0	–	-2,462	–	-0.24%	–
MRCY	Exit	MERCURY SYS INC	$0	–	-2,955	–	-0.24%	–
TGNA	Exit	TEGNA INC	$0	–	-13,788	–	-0.24%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-3,194	–	-0.27%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-3,228	–	-0.27%	–
LMAT	Exit	LEMAITRE VASCULAR INC	$0	–	-8,357	–	-0.27%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-1,290	–	-0.28%	–
GWW	Exit	GRAINGER W W INC	$0	–	-890	–	-0.28%	–
AVAV	Exit	AEROVIRONMENT INC	$0	–	-4,209	–	-0.28%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-881	–	-0.28%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-5,806	–	-0.29%	–
CWST	Exit	CASELLA WASTE SYS INCcl a	$0	–	-6,175	–	-0.29%	–
MATW	Exit	MATTHEWS INTL CORPcl a	$0	–	-7,061	–	-0.29%	–
KEX	Exit	KIRBY CORP	$0	–	-3,132	–	-0.29%	–
VVI	Exit	VIAD CORP	$0	–	-3,812	–	-0.30%	–
ICFI	Exit	ICF INTL INC	$0	–	-3,478	–	-0.30%	–
NCI	Exit	NAVIGANT CONSULTING INC	$0	–	-10,904	–	-0.30%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-1,887	–	-0.30%	–
MED	Exit	MEDIFAST INC	$0	–	-2,068	–	-0.31%	–
GIS	Exit	GENERAL MLS INC	$0	–	-5,067	–	-0.31%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-2,731	–	-0.31%	–
KR	Exit	KROGER CO	$0	–	-12,320	–	-0.31%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-14,267	–	-0.32%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-2,124	–	-0.32%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-5,835	–	-0.32%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-3,866	–	-0.32%	–
PFGC	Exit	PERFORMANCE FOOD GROUP CO	$0	–	-6,943	–	-0.32%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-5,904	–	-0.32%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-2,143	–	-0.33%	–
AMN	Exit	AMN HEALTHCARE SERVICES INC	$0	–	-5,136	–	-0.33%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-2,381	–	-0.33%	–
CERN	Exit	CERNER CORP	$0	–	-3,825	–	-0.33%	–
RUTH	Exit	RUTHS HOSPITALITY GROUP INC	$0	–	-12,386	–	-0.33%	–
LNTH	Exit	LANTHEUS HLDGS INC	$0	–	-10,012	–	-0.33%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-1,716	–	-0.34%	–
DOOR	Exit	MASONITE INTL CORP NEW	$0	–	-5,480	–	-0.34%	–
NVR	Exit	NVR INC	$0	–	-87	–	-0.34%	–
SCS	Exit	STEELCASE INCcl a	$0	–	-17,600	–	-0.35%	–
LAD	Exit	LITHIA MTRS INCcl a	$0	–	-2,584	–	-0.36%	–
URI	Exit	UNITED RENTALS INC	$0	–	-2,313	–	-0.36%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-8,540	–	-0.37%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-4,944	–	-0.37%	–
ROST	Exit	ROSS STORES INC	$0	–	-3,221	–	-0.37%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-3,933	–	-0.37%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-12,669	–	-0.38%	–
CNK	Exit	CINEMARK HOLDINGS INC	$0	–	-8,921	–	-0.38%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-6,942	–	-0.38%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-3,012	–	-0.38%	–
COHU	Exit	COHU INC	$0	–	-21,051	–	-0.38%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-881	–	-0.38%	–
SP	Exit	SP PLUS CORP	$0	–	-10,530	–	-0.39%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-314	–	-0.40%	–
TRS	Exit	TRIMAS CORP	$0	–	-11,025	–	-0.40%	–
PAYX	Exit	PAYCHEX INC	$0	–	-4,152	–	-0.40%	–
ETSY	Exit	ETSY INC	$0	–	-5,648	–	-0.41%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-5,165	–	-0.41%	–
MCS	Exit	MARCUS CORP	$0	–	-10,529	–	-0.41%	–
FCN	Exit	FTI CONSULTING INC	$0	–	-4,165	–	-0.41%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-21,978	–	-0.41%	–
TTC	Exit	TORO CO	$0	–	-5,264	–	-0.41%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-1,622	–	-0.41%	–
TWTR	Exit	TWITTER INC	$0	–	-10,227	–	-0.42%	–
CIEN	Exit	CIENA CORP	$0	–	-8,756	–	-0.42%	–
MCK	Exit	MCKESSON CORP	$0	–	-2,810	–	-0.44%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-13,465	–	-0.46%	–
RBC	Exit	REGAL BELOIT CORP	$0	–	-4,810	–	-0.46%	–
SATS	Exit	ECHOSTAR CORPcl a	$0	–	-8,903	–	-0.46%	–
TECD	Exit	TECH DATA CORP	$0	–	-3,777	–	-0.46%	–
BDC	Exit	BELDEN INC	$0	–	-6,625	–	-0.46%	–
CMPR	Exit	CIMPRESS N V	$0	–	-4,373	–	-0.46%	–
CMTL	Exit	COMTECH TELECOMMUNICATIONS C	$0	–	-14,174	–	-0.47%	–
HURN	Exit	HURON CONSULTING GROUP INC	$0	–	-7,920	–	-0.47%	–
BKE	Exit	BUCKLE INC	$0	–	-23,434	–	-0.48%	–
JWA	Exit	WILEY JOHN & SONS INCcl a	$0	–	-8,860	–	-0.48%	–
CECO	Exit	CAREER EDUCATION CORP	$0	–	-21,346	–	-0.48%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-2,647	–	-0.48%	–
OXM	Exit	OXFORD INDS INC	$0	–	-5,380	–	-0.48%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-35,212	–	-0.48%	–
HCSG	Exit	HEALTHCARE SVCS GRP INC	$0	–	-13,536	–	-0.48%	–
ATGE	Exit	ADTALEM GLOBAL ED INC	$0	–	-9,101	–	-0.48%	–
GTN	Exit	GRAY TELEVISION INC	$0	–	-25,077	–	-0.48%	–
XPER	Exit	XPERI CORP	$0	–	-20,161	–	-0.48%	–
ROL	Exit	ROLLINS INC	$0	–	-11,639	–	-0.49%	–
NCMI	Exit	NATIONAL CINEMEDIA INC	$0	–	-63,531	–	-0.49%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-1,895	–	-0.50%	–
TVTY	Exit	TIVITY HEALTH INC	$0	–	-26,355	–	-0.51%	–
PFE	Exit	PFIZER INC	$0	–	-10,062	–	-0.51%	–
BEAT	Exit	BIOTELEMETRY INC	$0	–	-9,082	–	-0.51%	–
BAX	Exit	BAXTER INTL INC	$0	–	-5,348	–	-0.51%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-2,545	–	-0.52%	–
INGN	Exit	INOGEN INC	$0	–	-6,624	–	-0.52%	–
MRTN	Exit	MARTEN TRANS LTD	$0	–	-24,683	–	-0.52%	–
LZB	Exit	LA Z BOY INC	$0	–	-14,664	–	-0.53%	–
MIK	Exit	MICHAELS COS INC	$0	–	-51,994	–	-0.53%	–
SYKE	Exit	SYKES ENTERPRISES INC	$0	–	-16,591	–	-0.53%	–
MSGN	Exit	MSG NETWORK INCcl a	$0	–	-22,009	–	-0.53%	–
QNST	Exit	QUINSTREET INC	$0	–	-29,927	–	-0.55%	–
SAIC	Exit	SCIENCE APPLICATNS INTL CP N	$0	–	-5,716	–	-0.58%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-26,324	–	-0.59%	–
PDCO	Exit	PATTERSON COMPANIES INC	$0	–	-22,194	–	-0.59%	–
LLY	Exit	LILLY ELI & CO	$0	–	-4,630	–	-0.60%	–
BMCH	Exit	BMC STK HLDGS INC	$0	–	-24,322	–	-0.60%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,708	–	-0.60%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-11,376	–	-0.60%	–
SPXC	Exit	SPX CORP	$0	–	-15,715	–	-0.61%	–
HNI	Exit	HNI CORP	$0	–	-14,974	–	-0.62%	–
HTLD	Exit	HEARTLAND EXPRESS INC	$0	–	-29,315	–	-0.62%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-6,298	–	-0.63%	–
MLI	Exit	MUELLER INDS INC	$0	–	-18,451	–	-0.63%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-3,998	–	-0.63%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-4,495	–	-0.64%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-3,133	–	-0.65%	–
KFRC	Exit	KFORCE INC	$0	–	-16,136	–	-0.66%	–
BCOR	Exit	BLUCORA INC	$0	–	-18,659	–	-0.66%	–
SSTK	Exit	SHUTTERSTOCK INC	$0	–	-14,586	–	-0.67%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-42,965	–	-0.67%	–
NTAP	Exit	NETAPP INC	$0	–	-9,407	–	-0.68%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-29,014	–	-0.68%	–
FL	Exit	FOOT LOCKER INC	$0	–	-14,230	–	-0.70%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-2,919	–	-0.70%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-5,336	–	-0.71%	–
PHM	Exit	PULTE GROUP INC	$0	–	-19,171	–	-0.71%	–
AMCX	Exit	AMC NETWORKS INCcl a	$0	–	-11,159	–	-0.71%	–
CVLT	Exit	COMMVAULT SYSTEMS INC	$0	–	-12,267	–	-0.71%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-7,520	–	-0.74%	–
CMI	Exit	CUMMINS INC	$0	–	-3,736	–	-0.75%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-3,580	–	-0.77%	–
WU	Exit	WESTERN UN CO	$0	–	-33,701	–	-0.78%	–
VRNT	Exit	VERINT SYS INC	$0	–	-12,698	–	-0.80%	–
JCOM	Exit	J2 GLOBAL INC	$0	–	-7,715	–	-0.80%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-6,206	–	-0.82%	–
WCC	Exit	WESCO INTL INC	$0	–	-13,916	–	-0.82%	–
DISCA	Exit	DISCOVERY INC	$0	–	-23,224	–	-0.83%	–
NPO	Exit	ENPRO INDS INC	$0	–	-11,190	–	-0.84%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-31,752	–	-0.84%	–
GRMN	Exit	GARMIN LTD	$0	–	-9,097	–	-0.85%	–
HELE	Exit	HELEN OF TROY CORP LTD	$0	–	-5,567	–	-0.85%	–
GMS	Exit	GMS INC	$0	–	-33,832	–	-0.87%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-28,314	–	-0.88%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-3,708	–	-0.88%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-14,999	–	-0.89%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-7,885	–	-0.90%	–
BA	Exit	BOEING CO	$0	–	-2,166	–	-0.92%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-14,168	–	-0.94%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-14,152	–	-0.96%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-20,601	–	-0.97%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-19,663	–	-1.01%	–
JWN	Exit	NORDSTROM INC	$0	–	-27,015	–	-1.01%	–
MLHR	Exit	MILLER HERMAN INC	$0	–	-20,336	–	-1.06%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS IN	$0	–	-55,320	–	-1.09%	–
CSCO	Exit	CISCO SYS INC	$0	–	-17,159	–	-1.10%	–
FTNT	Exit	FORTINET INC	$0	–	-12,546	–	-1.13%	–
MMS	Exit	MAXIMUS INC	$0	–	-14,156	–	-1.20%	–
KTB	Exit	KONTOOR BRANDS INC	$0	–	-50,000	–	-1.64%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-105,884	–	-13.70%	–

Q2 2019

			Value		Shares		↓ Weighting
SHV	New	ISHARES TRshort treas bd	$11,717,000	–	105,884	–	13.70%	–
KTB	New	KONTOOR BRANDS INC	$1,401,000	–	50,000	–	1.64%	–
MMS	New	MAXIMUS INC	$1,027,000	–	14,156	–	1.20%	–
FTNT	New	FORTINET INC	$964,000	–	12,546	–	1.13%	–
CSCO	New	CISCO SYS INC	$939,000	–	17,159	–	1.10%	–
AEO	New	AMERICAN EAGLE OUTFITTERS IN	$935,000	–	55,320	–	1.09%	–
MLHR	New	MILLER HERMAN INC	$909,000	–	20,336	–	1.06%	–
JWN	New	NORDSTROM INC	$861,000	–	27,015	–	1.01%	–
CAKE	New	CHEESECAKE FACTORY INC	$860,000	–	19,663	–	1.01%	–
HDS	New	HD SUPPLY HLDGS INC	$830,000	–	20,601	–	0.97%	–
XPO	New	XPO LOGISTICS INC	$818,000	–	14,152	–	0.96%	–
RHI	New	ROBERT HALF INTL INC	$808,000	–	14,168	–	0.94%	–
BA	New	BOEING CO	$788,000	–	2,166	–	0.92%	–
CTXS	New	CITRIX SYS INC	$774,000	–	7,885	–	0.90%	–
LUV	New	SOUTHWEST AIRLS CO	$762,000	–	14,999	–	0.89%	–
PANW	New	PALO ALTO NETWORKS INC	$756,000	–	3,708	–	0.88%	–
JNPR	New	JUNIPER NETWORKS INC	$754,000	–	28,314	–	0.88%	–
GMS	New	GMS INC	$744,000	–	33,832	–	0.87%	–
HELE	New	HELEN OF TROY CORP LTD	$727,000	–	5,567	–	0.85%	–
GRMN	New	GARMIN LTD	$726,000	–	9,097	–	0.85%	–
IPG	New	INTERPUBLIC GROUP COS INC	$717,000	–	31,752	–	0.84%	–
NPO	New	ENPRO INDS INC	$714,000	–	11,190	–	0.84%	–
DISCA	New	DISCOVERY INC	$713,000	–	23,224	–	0.83%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$705,000	–	6,206	–	0.82%	–
WCC	New	WESCO INTL INC	$705,000	–	13,916	–	0.82%	–
JCOM	New	J2 GLOBAL INC	$686,000	–	7,715	–	0.80%	–
VRNT	New	VERINT SYS INC	$683,000	–	12,698	–	0.80%	–
WU	New	WESTERN UN CO	$670,000	–	33,701	–	0.78%	–
ACN	New	ACCENTURE PLC IRELAND	$661,000	–	3,580	–	0.77%	–
CMI	New	CUMMINS INC	$640,000	–	3,736	–	0.75%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$634,000	–	7,520	–	0.74%	–
CVLT	New	COMMVAULT SYSTEMS INC	$609,000	–	12,267	–	0.71%	–
AMCX	New	AMC NETWORKS INCcl a	$608,000	–	11,159	–	0.71%	–
PHM	New	PULTE GROUP INC	$606,000	–	19,171	–	0.71%	–
RL	New	RALPH LAUREN CORPcl a	$606,000	–	5,336	–	0.71%	–
FL	New	FOOT LOCKER INC	$597,000	–	14,230	–	0.70%	–
CACI	New	CACI INTL INCcl a	$597,000	–	2,919	–	0.70%	–
ON	New	ON SEMICONDUCTOR CORP	$586,000	–	29,014	–	0.68%	–
NTAP	New	NETAPP INC	$580,000	–	9,407	–	0.68%	–
SBH	New	SALLY BEAUTY HLDGS INC	$573,000	–	42,965	–	0.67%	–
SSTK	New	SHUTTERSTOCK INC	$572,000	–	14,586	–	0.67%	–
BCOR	New	BLUCORA INC	$567,000	–	18,659	–	0.66%	–
KFRC	New	KFORCE INC	$566,000	–	16,136	–	0.66%	–
LFUS	New	LITTELFUSE INC	$554,000	–	3,133	–	0.65%	–
DRI	New	DARDEN RESTAURANTS INC	$547,000	–	4,495	–	0.64%	–
MLI	New	MUELLER INDS INC	$540,000	–	18,451	–	0.63%	–
HCA	New	HCA HEALTHCARE INC	$540,000	–	3,998	–	0.63%	–
ABC	New	AMERISOURCEBERGEN CORP	$537,000	–	6,298	–	0.63%	–
HTLD	New	HEARTLAND EXPRESS INC	$530,000	–	29,315	–	0.62%	–
HNI	New	HNI CORP	$530,000	–	14,974	–	0.62%	–
SPXC	New	SPX CORP	$519,000	–	15,715	–	0.61%	–
JNJ	New	JOHNSON & JOHNSON	$516,000	–	3,708	–	0.60%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$516,000	–	11,376	–	0.60%	–
BMCH	New	BMC STK HLDGS INC	$516,000	–	24,322	–	0.60%	–
LLY	New	LILLY ELI & CO	$513,000	–	4,630	–	0.60%	–
PDCO	New	PATTERSON COMPANIES INC	$508,000	–	22,194	–	0.59%	–
PENN	New	PENN NATL GAMING INC	$507,000	–	26,324	–	0.59%	–
SAIC	New	SCIENCE APPLICATNS INTL CP N	$495,000	–	5,716	–	0.58%	–
QNST	New	QUINSTREET INC	$474,000	–	29,927	–	0.55%	–
SYKE	New	SYKES ENTERPRISES INC	$456,000	–	16,591	–	0.53%	–
MSGN	New	MSG NETWORK INCcl a	$456,000	–	22,009	–	0.53%	–
MIK	New	MICHAELS COS INC	$452,000	–	51,994	–	0.53%	–
LZB	New	LA Z BOY INC	$450,000	–	14,664	–	0.53%	–
MRTN	New	MARTEN TRANS LTD	$448,000	–	24,683	–	0.52%	–
INGN	New	INOGEN INC	$442,000	–	6,624	–	0.52%	–
LH	New	LABORATORY CORP AMER HLDGS	$440,000	–	2,545	–	0.52%	–
BAX	New	BAXTER INTL INC	$438,000	–	5,348	–	0.51%	–
BEAT	New	BIOTELEMETRY INC	$437,000	–	9,082	–	0.51%	–
PFE	New	PFIZER INC	$436,000	–	10,062	–	0.51%	–
TVTY	New	TIVITY HEALTH INC	$433,000	–	26,355	–	0.51%	–
MTN	New	VAIL RESORTS INC	$423,000	–	1,895	–	0.50%	–
NCMI	New	NATIONAL CINEMEDIA INC	$417,000	–	63,531	–	0.49%	–
ROL	New	ROLLINS INC	$417,000	–	11,639	–	0.49%	–
XPER	New	XPERI CORP	$415,000	–	20,161	–	0.48%	–
GTN	New	GRAY TELEVISION INC	$411,000	–	25,077	–	0.48%	–
ATGE	New	ADTALEM GLOBAL ED INC	$410,000	–	9,101	–	0.48%	–
HCSG	New	HEALTHCARE SVCS GRP INC	$410,000	–	13,536	–	0.48%	–
BBBY	New	BED BATH & BEYOND INC	$409,000	–	35,212	–	0.48%	–
OXM	New	OXFORD INDS INC	$408,000	–	5,380	–	0.48%	–
AAP	New	ADVANCE AUTO PARTS INC	$408,000	–	2,647	–	0.48%	–
CECO	New	CAREER EDUCATION CORP	$407,000	–	21,346	–	0.48%	–
BKE	New	BUCKLE INC	$406,000	–	23,434	–	0.48%	–
JWA	New	WILEY JOHN & SONS INCcl a	$406,000	–	8,860	–	0.48%	–
HURN	New	HURON CONSULTING GROUP INC	$399,000	–	7,920	–	0.47%	–
CMTL	New	COMTECH TELECOMMUNICATIONS C	$398,000	–	14,174	–	0.47%	–
CMPR	New	CIMPRESS N V	$397,000	–	4,373	–	0.46%	–
SATS	New	ECHOSTAR CORPcl a	$395,000	–	8,903	–	0.46%	–
TECD	New	TECH DATA CORP	$395,000	–	3,777	–	0.46%	–
BDC	New	BELDEN INC	$395,000	–	6,625	–	0.46%	–
RBC	New	REGAL BELOIT CORP	$393,000	–	4,810	–	0.46%	–
SYNA	New	SYNAPTICS INC	$392,000	–	13,465	–	0.46%	–
MCK	New	MCKESSON CORP	$378,000	–	2,810	–	0.44%	–
CIEN	New	CIENA CORP	$360,000	–	8,756	–	0.42%	–
TWTR	New	TWITTER INC	$357,000	–	10,227	–	0.42%	–
IAC	New	IAC INTERACTIVECORP	$353,000	–	1,622	–	0.41%	–
TTC	New	TORO CO	$352,000	–	5,264	–	0.41%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$351,000	–	21,978	–	0.41%	–
FCN	New	FTI CONSULTING INC	$349,000	–	4,165	–	0.41%	–
ETSY	New	ETSY INC	$347,000	–	5,648	–	0.41%	–
MCS	New	MARCUS CORP	$347,000	–	10,529	–	0.41%	–
MTCH	New	MATCH GROUP INC	$347,000	–	5,165	–	0.41%	–
PAYX	New	PAYCHEX INC	$342,000	–	4,152	–	0.40%	–
TRS	New	TRIMAS CORP	$341,000	–	11,025	–	0.40%	–
GOOG	New	ALPHABET INCcap stk cl c	$339,000	–	314	–	0.40%	–
SP	New	SP PLUS CORP	$336,000	–	10,530	–	0.39%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$325,000	–	881	–	0.38%	–
COHU	New	COHU INC	$325,000	–	21,051	–	0.38%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$323,000	–	6,942	–	0.38%	–
DLTR	New	DOLLAR TREE INC	$323,000	–	3,012	–	0.38%	–
CNK	New	CINEMARK HOLDINGS INC	$322,000	–	8,921	–	0.38%	–
UAA	New	UNDER ARMOUR INCcl a	$321,000	–	12,669	–	0.38%	–
JACK	New	JACK IN THE BOX INC	$320,000	–	3,933	–	0.37%	–
ROST	New	ROSS STORES INC	$319,000	–	3,221	–	0.37%	–
AXON	New	AXON ENTERPRISE INC	$317,000	–	4,944	–	0.37%	–
TOL	New	TOLL BROTHERS INC	$313,000	–	8,540	–	0.37%	–
URI	New	UNITED RENTALS INC	$307,000	–	2,313	–	0.36%	–
LAD	New	LITHIA MTRS INCcl a	$307,000	–	2,584	–	0.36%	–
SCS	New	STEELCASE INCcl a	$301,000	–	17,600	–	0.35%	–
NVR	New	NVR INC	$293,000	–	87	–	0.34%	–
DOOR	New	MASONITE INTL CORP NEW	$289,000	–	5,480	–	0.34%	–
MSI	New	MOTOROLA SOLUTIONS INC	$286,000	–	1,716	–	0.34%	–
LNTH	New	LANTHEUS HLDGS INC	$283,000	–	10,012	–	0.33%	–
RUTH	New	RUTHS HOSPITALITY GROUP INC	$281,000	–	12,386	–	0.33%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$280,000	–	2,381	–	0.33%	–
CERN	New	CERNER CORP	$280,000	–	3,825	–	0.33%	–
AMN	New	AMN HEALTHCARE SERVICES INC	$279,000	–	5,136	–	0.33%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$279,000	–	2,143	–	0.33%	–
PFGC	New	PERFORMANCE FOOD GROUP CO	$278,000	–	6,943	–	0.32%	–
CAH	New	CARDINAL HEALTH INC	$278,000	–	5,904	–	0.32%	–
CL	New	COLGATE PALMOLIVE CO	$277,000	–	3,866	–	0.32%	–
MO	New	ALTRIA GROUP INC	$276,000	–	5,835	–	0.32%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$271,000	–	2,124	–	0.32%	–
SFM	New	SPROUTS FMRS MKT INC	$270,000	–	14,267	–	0.32%	–
KR	New	KROGER CO	$267,000	–	12,320	–	0.31%	–
NXPI	New	NXP SEMICONDUCTORS N V	$267,000	–	2,731	–	0.31%	–
GIS	New	GENERAL MLS INC	$266,000	–	5,067	–	0.31%	–
MED	New	MEDIFAST INC	$265,000	–	2,068	–	0.31%	–
NCI	New	NAVIGANT CONSULTING INC	$253,000	–	10,904	–	0.30%	–
JKHY	New	HENRY JACK & ASSOC INC	$253,000	–	1,887	–	0.30%	–
ICFI	New	ICF INTL INC	$253,000	–	3,478	–	0.30%	–
VVI	New	VIAD CORP	$253,000	–	3,812	–	0.30%	–
KEX	New	KIRBY CORP	$247,000	–	3,132	–	0.29%	–
MATW	New	MATTHEWS INTL CORPcl a	$246,000	–	7,061	–	0.29%	–
CMCSA	New	COMCAST CORP NEWcl a	$245,000	–	5,806	–	0.29%	–
CWST	New	CASELLA WASTE SYS INCcl a	$245,000	–	6,175	–	0.29%	–
ALGN	New	ALIGN TECHNOLOGY INC	$241,000	–	881	–	0.28%	–
AVAV	New	AEROVIRONMENT INC	$239,000	–	4,209	–	0.28%	–
GWW	New	GRAINGER W W INC	$239,000	–	890	–	0.28%	–
EW	New	EDWARDS LIFESCIENCES CORP	$238,000	–	1,290	–	0.28%	–
LMAT	New	LEMAITRE VASCULAR INC	$234,000	–	8,357	–	0.27%	–
WWE	New	WORLD WRESTLING ENTMT INCcl a	$233,000	–	3,228	–	0.27%	–
PLNT	New	PLANET FITNESS INCcl a	$231,000	–	3,194	–	0.27%	–
TGNA	New	TEGNA INC	$209,000	–	13,788	–	0.24%	–
MRCY	New	MERCURY SYS INC	$208,000	–	2,955	–	0.24%	–
XYL	New	XYLEM INC	$206,000	–	2,462	–	0.24%	–
CSX	New	CSX CORP	$205,000	–	2,654	–	0.24%	–
DG	New	DOLLAR GEN CORP NEW	$205,000	–	1,518	–	0.24%	–
LII	New	LENNOX INTL INC	$205,000	–	747	–	0.24%	–
WM	New	WASTE MGMT INC DEL	$205,000	–	1,775	–	0.24%	–
TNC	New	TENNANT CO	$205,000	–	3,357	–	0.24%	–
TRIP	New	TRIPADVISOR INC	$203,000	–	4,387	–	0.24%	–
OMC	New	OMNICOM GROUP INC	$202,000	–	2,460	–	0.24%	–
ADTN	New	ADTRAN INC	$196,000	–	12,833	–	0.23%	–
GLUU	New	GLU MOBILE INC	$171,000	–	23,823	–	0.20%	–
COMM	New	COMMSCOPE HLDG CO INC	$163,000	–	10,375	–	0.19%	–
FG	New	FGL HLDGS	$146,000	–	17,383	–	0.17%	–
KRNY	New	KEARNY FINL CORP MD	$144,000	–	10,871	–	0.17%	–
MTG	New	MGIC INVT CORP WIS	$144,000	–	10,937	–	0.17%	–
AMC	New	AMC ENTMT HLDGS INC	$109,000	–	11,665	–	0.13%	–

Q4 2018

			Value		Shares		↓ Weighting
CASS	Exit	CASS INFORMATION SYS INC	$0	–	-4,582	–	-0.11%	–
MSTR	Exit	MICROSTRATEGY INCcl a new	$0	–	-2,836	–	-0.15%	–
TOWR	Exit	TOWER INTL INC	$0	–	-17,260	–	-0.19%	–
APEI	Exit	AMERICAN PUBLIC EDUCATION IN	$0	–	-16,048	–	-0.20%	–
HES	Exit	HESS CORP	$0	–	-8,000	–	-0.21%	–
NFX	Exit	NEWFIELD EXPL CO	$0	–	-21,667	–	-0.23%	–
CVLG	Exit	COVENANT TRANSN GROUP INCcl a	$0	–	-23,200	–	-0.25%	–
NPK	Exit	NATIONAL PRESTO INDS INC	$0	–	-5,708	–	-0.27%	–
IIIN	Exit	INSTEEL INDUSTRIES INC	$0	–	-22,175	–	-0.29%	–
WMK	Exit	WEIS MKTS INC	$0	–	-19,011	–	-0.30%	–
JBSS	Exit	SANFILIPPO JOHN B & SON IN	$0	–	-11,571	–	-0.30%	–
TMHC	Exit	TAYLOR MORRISON HOME CORPcl a	$0	–	-46,035	–	-0.30%	–
HZO	Exit	MARINEMAX INC	$0	–	-39,087	–	-0.30%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-25,127	–	-0.30%	–
PHM	Exit	PULTE GROUP INC	$0	–	-33,667	–	-0.31%	–
AZO	Exit	AUTOZONE INC	$0	–	-1,077	–	-0.31%	–
GNTX	Exit	GENTEX CORP	$0	–	-38,941	–	-0.31%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-17,905	–	-0.31%	–
CHS	Exit	CHICOS FAS INC	$0	–	-96,422	–	-0.31%	–
TPH	Exit	TRI POINTE GROUP INC	$0	–	-67,456	–	-0.31%	–
SCVL	Exit	SHOE CARNIVAL INC	$0	–	-21,732	–	-0.31%	–
M	Exit	MACYS INC	$0	–	-24,189	–	-0.31%	–
TGT	Exit	TARGET CORP	$0	–	-9,509	–	-0.31%	–
EXPR	Exit	EXPRESS INC	$0	–	-75,766	–	-0.31%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS NE	$0	–	-33,823	–	-0.31%	–
GPS	Exit	GAP INC DEL	$0	–	-29,160	–	-0.31%	–
NVR	Exit	NVR INC	$0	–	-343	–	-0.31%	–
VAC	Exit	MARRIOTT VACATIONS WRLDWDE C	$0	–	-7,587	–	-0.31%	–
LEA	Exit	LEAR CORP	$0	–	-5,838	–	-0.31%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-13,923	–	-0.31%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-24,191	–	-0.32%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-14,425	–	-0.32%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP INC	$0	–	-12,503	–	-0.32%	–
LZB	Exit	LA Z BOY INC	$0	–	-27,386	–	-0.32%	–
PETS	Exit	PETMED EXPRESS INC	$0	–	-26,324	–	-0.32%	–
HSII	Exit	HEIDRICK & STRUGGLES INTL	$0	–	-25,763	–	-0.32%	–
BKE	Exit	BUCKLE INC	$0	–	-37,813	–	-0.32%	–
KSS	Exit	KOHLS CORP	$0	–	-11,708	–	-0.32%	–
GCO	Exit	GENESCO INC	$0	–	-18,599	–	-0.32%	–
NTRI	Exit	NUTRI SYS INC NEW	$0	–	-23,673	–	-0.32%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-21,412	–	-0.32%	–
ATKR	Exit	ATKORE INTL GROUP INC	$0	–	-33,158	–	-0.32%	–
CATO	Exit	CATO CORP NEWcl a	$0	–	-41,963	–	-0.32%	–
JWN	Exit	NORDSTROM INC	$0	–	-14,756	–	-0.32%	–
FOSL	Exit	FOSSIL GROUP INC	$0	–	-37,863	–	-0.32%	–
HLF	Exit	HERBALIFE NUTRITION LTD	$0	–	-16,259	–	-0.33%	–
MOV	Exit	MOVADO GROUP INC	$0	–	-21,325	–	-0.33%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-59,546	–	-0.33%	–
BBY	Exit	BEST BUY INC	$0	–	-11,289	–	-0.33%	–
EGN	Exit	ENERGEN CORP	$0	–	-10,672	–	-0.34%	–
TEAM	Exit	ATLASSIAN CORP PLCcall	$0	–	-10,000	–	-0.35%	–
TBI	Exit	TRUEBLUE INC	$0	–	-37,105	–	-0.36%	–
CBZ	Exit	CBIZ INC	$0	–	-41,535	–	-0.36%	–
SSP	Exit	SCRIPPS E W CO OHIOcall	$0	–	-60,000	–	-0.36%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-29,005	–	-0.38%	–
DISH	Exit	DISH NETWORK CORPput	$0	–	-29,000	–	-0.38%	–
SAIC	Exit	SCIENCE APPLICATNS INTL CP N	$0	–	-13,387	–	-0.40%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-19,143	–	-0.40%	–
TECD	Exit	TECH DATA CORP	$0	–	-15,050	–	-0.40%	–
STMP	Exit	STAMPS COM INC	$0	–	-4,782	–	-0.40%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-27,987	–	-0.40%	–
RTEC	Exit	RUDOLPH TECHNOLOGIES INC	$0	–	-44,203	–	-0.40%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-74,626	–	-0.40%	–
NTGR	Exit	NETGEAR INC	$0	–	-17,207	–	-0.40%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-11,966	–	-0.40%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-6,374	–	-0.40%	–
PRFT	Exit	PERFICIENT INC	$0	–	-40,693	–	-0.40%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-10,670	–	-0.40%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-7,150	–	-0.40%	–
MKSI	Exit	MKS INSTRUMENT INC	$0	–	-13,517	–	-0.40%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-53,206	–	-0.40%	–
OSIS	Exit	OSI SYSTEMS INC	$0	–	-14,189	–	-0.40%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-58,789	–	-0.40%	–
ESIO	Exit	ELECTRO SCIENTIFIC INDS	$0	–	-62,303	–	-0.40%	–
QRVO	Exit	QORVO INC	$0	–	-14,126	–	-0.40%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-11,742	–	-0.40%	–
AEIS	Exit	ADVANCED ENERGY INDS	$0	–	-21,041	–	-0.40%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-10,135	–	-0.40%	–
EBAY	Exit	EBAY INC	$0	–	-32,920	–	-0.40%	–
RMBS	Exit	RAMBUS INC DEL	$0	–	-99,952	–	-0.40%	–
KFY	Exit	KORN FERRY INTL	$0	–	-22,523	–	-0.41%	–
ASTE	Exit	ASTEC INDS INC	$0	–	-22,029	–	-0.41%	–
ABM	Exit	ABM INDS INC	$0	–	-34,481	–	-0.41%	–
WMS	Exit	ADVANCED DRAIN SYS INC DEL	$0	–	-35,914	–	-0.41%	–
WNC	Exit	WABASH NATL CORP	$0	–	-61,002	–	-0.41%	–
KFRC	Exit	KFORCE INC	$0	–	-29,539	–	-0.41%	–
WBC	Exit	WABCO HLDGS INC	$0	–	-9,442	–	-0.41%	–
MTOR	Exit	MERITOR INC	$0	–	-57,570	–	-0.41%	–
HTLD	Exit	HEARTLAND EXPRESS INC	$0	–	-56,462	–	-0.41%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-12,952	–	-0.41%	–
MAS	Exit	MASCO CORP	$0	–	-30,463	–	-0.41%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-33,472	–	-0.41%	–
DOOR	Exit	MASONITE INTL CORP NEW	$0	–	-17,410	–	-0.41%	–
ARCB	Exit	ARCBEST CORP	$0	–	-22,977	–	-0.41%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-32,894	–	-0.41%	–
NSIT	Exit	INSIGHT ENTERPRISES INC	$0	–	-20,704	–	-0.41%	–
EME	Exit	EMCOR GROUP INC	$0	–	-14,880	–	-0.41%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-36,000	–	-0.41%	–
BMCH	Exit	BMC STK HLDGS INC	$0	–	-60,196	–	-0.41%	–
PRGS	Exit	PROGRESS SOFTWARE CORP	$0	–	-31,773	–	-0.41%	–
JCOM	Exit	J2 GLOBAL INC	$0	–	-13,729	–	-0.42%	–
NANO	Exit	NANOMETRICS INC	$0	–	-30,990	–	-0.43%	–
DIS	Exit	DISNEY WALT COcall	$0	–	-10,000	–	-0.43%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-16,907	–	-0.44%	–
PATK	Exit	PATRICK INDS INC	$0	–	-20,164	–	-0.44%	–
FCN	Exit	FTI CONSULTING INC	$0	–	-16,331	–	-0.44%	–
CXO	Exit	CONCHO RES INC	$0	–	-8,288	–	-0.46%	–
GRFS	Exit	GRIFOLS S Asp adr rep b nvt	$0	–	-68,406	–	-0.54%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-11,291	–	-0.56%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-55,200	–	-0.59%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-9,800	–	-0.60%	–
GLIBA	Exit	GCI LIBERTY INC	$0	–	-40,000	–	-0.75%	–
RLGY	Exit	REALOGY HLDGS CORPcall	$0	–	-100,000	–	-0.76%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-30,806	–	-0.76%	–
LUMN	Exit	CENTURYLINK INCcall	$0	–	-100,000	–	-0.78%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-10,000	–	-0.80%	–
ZEN	Exit	ZENDESK INC	$0	–	-35,000	–	-0.91%	–
RDFN	Exit	REDFIN CORP	$0	–	-135,000	–	-0.93%	–
RMAX	Exit	RE MAX HLDGS INCcall	$0	–	-60,000	–	-0.98%	–
FOX	Exit	TWENTY FIRST CENTY FOX INCcl b	$0	–	-70,000	–	-1.18%	–
CARG	Exit	CARGURUS INC	$0	–	-60,000	–	-1.23%	–
DISCA	Exit	DISCOVERY INCcall	$0	–	-115,000	–	-1.35%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-30,000	–	-1.44%	–
IGV	Exit	ISHARES TRput	$0	–	-25,000	–	-1.88%	–
IGV	Exit	ISHARES TRcall	$0	–	-25,000	–	-1.88%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-60,000	–	-1.90%	–
NOW	Exit	SERVICENOW INC	$0	–	-30,000	–	-2.16%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-270,000	–	-2.20%	–
IWM	Exit	ISHARES TRcall	$0	–	-40,000	–	-2.48%	–
ZS	Exit	ZSCALER INC	$0	–	-170,000	–	-2.55%	–
EPI	Exit	WISDOMTREE TRcall	$0	–	-290,000	–	-2.57%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-90,000	–	-2.61%	–
QQQ	Exit	INVESCO QQQ TRcall	$0	–	-70,000	–	-4.78%	–
LSXMK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-307,600	–	-4.91%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-13,000	–	-5.70%	–
ZION	Exit	ZIONS BANCORPORATION*w exp 05/22/202	$0	–	-327,816	–	-6.04%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-60,000	–	-6.41%	–

Q3 2018

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRcall	$17,443,000	+28.6%	60,000	+20.0%	6.41%	+9.7%
LSXMK	Sell	LIBERTY MEDIA CORP DELAWARE	$13,365,000	-24.4%	307,600	-21.0%	4.91%	-35.5%
QQQ	Sell	INVESCO QQQ TRcall	$13,005,000	-5.3%	70,000	-12.5%	4.78%	-19.2%
COUP	Sell	COUPA SOFTWARE INC	$7,119,000	+14.2%	90,000	-10.2%	2.61%	-2.6%
EPI	Buy	WISDOMTREE TRcall	$6,992,000	+113.7%	290,000	+123.1%	2.57%	+82.3%
ZS	Buy	ZSCALER INC	$6,933,000	+1193.5%	170,000	+1033.3%	2.55%	+1002.2%
IWM	Sell	ISHARES TRcall	$6,742,000	-48.5%	40,000	-50.0%	2.48%	-56.1%
QRTEA	Buy	QURATE RETAIL INC	$5,997,000	+8.7%	270,000	+3.8%	2.20%	-7.3%
NOW	New	SERVICENOW INC	$5,869,000	–	30,000	–	2.16%	–
TWLO	Sell	TWILIO INCcl a	$5,177,000	+51.5%	60,000	-1.6%	1.90%	+29.1%
IGV	Buy	ISHARES TRcall	$5,124,000	+87.0%	25,000	+66.7%	1.88%	+59.5%
IGV	Buy	ISHARES TRput	$5,124,000	+87.0%	25,000	+66.7%	1.88%	+59.5%
EXPE	Buy	EXPEDIA GROUP INC	$3,914,000	+225.6%	30,000	+200.0%	1.44%	+177.4%
DISCA	Sell	DISCOVERY INCcall	$3,680,000	-16.4%	115,000	-28.1%	1.35%	-28.7%
CARG	Sell	CARGURUS INC	$3,341,000	-33.6%	60,000	-58.6%	1.23%	-43.4%
FOX	New	TWENTY FIRST CENTY FOX INCcl b	$3,207,000	–	70,000	–	1.18%	–
RMAX	New	RE MAX HLDGS INCcall	$2,661,000	–	60,000	–	0.98%	–
RDFN	Buy	REDFIN CORP	$2,525,000	-4.9%	135,000	+17.4%	0.93%	-18.9%
ZEN	Buy	ZENDESK INC	$2,485,000	+128.0%	35,000	+75.0%	0.91%	+94.7%
IAC	Sell	IAC INTERACTIVECORP	$2,167,000	-29.0%	10,000	-50.0%	0.80%	-39.4%
RLGY	New	REALOGY HLDGS CORPcall	$2,064,000	–	100,000	–	0.76%	–
GLIBA	Sell	GCI LIBERTY INC	$2,040,000	-70.5%	40,000	-73.9%	0.75%	-74.8%
CXO	New	CONCHO RES INC	$1,266,000	–	8,288	–	0.46%	–
FCN	New	FTI CONSULTING INC	$1,195,000	–	16,331	–	0.44%	–
PATK	New	PATRICK INDS INC	$1,194,000	–	20,164	–	0.44%	–
RHI	New	ROBERT HALF INTL INC	$1,190,000	–	16,907	–	0.44%	–
DIS	Sell	DISNEY WALT COcall	$1,169,000	-44.2%	10,000	-50.0%	0.43%	-52.5%
NANO	New	NANOMETRICS INC	$1,163,000	–	30,990	–	0.43%	–
JCOM	New	J2 GLOBAL INC	$1,137,000	–	13,729	–	0.42%	–
BMCH	New	BMC STK HLDGS INC	$1,123,000	–	60,196	–	0.41%	–
PRGS	New	PROGRESS SOFTWARE CORP	$1,121,000	–	31,773	–	0.41%	–
AJRD	New	AEROJET ROCKETDYNE HLDGS INC	$1,118,000	–	32,894	–	0.41%	–
NSIT	New	INSIGHT ENTERPRISES INC	$1,120,000	–	20,704	–	0.41%	–
EME	New	EMCOR GROUP INC	$1,118,000	–	14,880	–	0.41%	–
ARCB	New	ARCBEST CORP	$1,116,000	–	22,977	–	0.41%	–
DOOR	New	MASONITE INTL CORP NEW	$1,116,000	–	17,410	–	0.41%	–
PWR	New	QUANTA SVCS INC	$1,117,000	–	33,472	–	0.41%	–
MTOR	New	MERITOR INC	$1,115,000	–	57,570	–	0.41%	–
WBC	New	WABCO HLDGS INC	$1,114,000	–	9,442	–	0.41%	–
MAS	New	MASCO CORP	$1,115,000	–	30,463	–	0.41%	–
MAN	New	MANPOWERGROUP INC	$1,113,000	–	12,952	–	0.41%	–
HTLD	New	HEARTLAND EXPRESS INC	$1,114,000	–	56,462	–	0.41%	–
WNC	New	WABASH NATL CORP	$1,112,000	–	61,002	–	0.41%	–
KFRC	New	KFORCE INC	$1,111,000	–	29,539	–	0.41%	–
ABM	New	ABM INDS INC	$1,112,000	–	34,481	–	0.41%	–
ASTE	New	ASTEC INDS INC	$1,110,000	–	22,029	–	0.41%	–
WMS	New	ADVANCED DRAIN SYS INC DEL	$1,110,000	–	35,914	–	0.41%	–
KFY	New	KORN FERRY INTL	$1,109,000	–	22,523	–	0.41%	–
RMBS	New	RAMBUS INC DEL	$1,090,000	–	99,952	–	0.40%	–
TXN	New	TEXAS INSTRS INC	$1,087,000	–	10,135	–	0.40%	–
AEIS	New	ADVANCED ENERGY INDS	$1,087,000	–	21,041	–	0.40%	–
ESIO	New	ELECTRO SCIENTIFIC INDS	$1,087,000	–	62,303	–	0.40%	–
EBAY	New	EBAY INC	$1,087,000	–	32,920	–	0.40%	–
ADI	New	ANALOG DEVICES INC	$1,086,000	–	11,742	–	0.40%	–
QRVO	New	QORVO INC	$1,086,000	–	14,126	–	0.40%	–
OSIS	New	OSI SYSTEMS INC	$1,083,000	–	14,189	–	0.40%	–
VSH	New	VISHAY INTERTECHNOLOGY INC	$1,083,000	–	53,206	–	0.40%	–
PRFT	New	PERFICIENT INC	$1,084,000	–	40,693	–	0.40%	–
ACN	New	ACCENTURE PLC IRELAND	$1,085,000	–	6,374	–	0.40%	–
KLAC	New	KLA-TENCOR CORP	$1,085,000	–	10,670	–	0.40%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$1,085,000	–	11,966	–	0.40%	–
MKSI	New	MKS INSTRUMENT INC	$1,083,000	–	13,517	–	0.40%	–
ON	New	ON SEMICONDUCTOR CORP	$1,083,000	–	58,789	–	0.40%	–
LRCX	New	LAM RESEARCH CORP	$1,085,000	–	7,150	–	0.40%	–
STMP	New	STAMPS COM INC	$1,082,000	–	4,782	–	0.40%	–
AMAT	New	APPLIED MATLS INC	$1,082,000	–	27,987	–	0.40%	–
CY	New	CYPRESS SEMICONDUCTOR CORP	$1,081,000	–	74,626	–	0.40%	–
RTEC	New	RUDOLPH TECHNOLOGIES INC	$1,081,000	–	44,203	–	0.40%	–
NTGR	New	NETGEAR INC	$1,081,000	–	17,207	–	0.40%	–
SAIC	New	SCIENCE APPLICATNS INTL CP N	$1,079,000	–	13,387	–	0.40%	–
TECD	New	TECH DATA CORP	$1,077,000	–	15,050	–	0.40%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$1,079,000	–	19,143	–	0.40%	–
DISH	Sell	DISH NETWORK CORPcl a	$1,037,000	-60.9%	29,005	-63.3%	0.38%	-66.7%
DISH	Buy	DISH NETWORK CORPput	$1,037,000	+208.6%	29,000	+190.0%	0.38%	+162.8%
SSP	New	SCRIPPS E W CO OHIOcall	$990,000	–	60,000	–	0.36%	–
CBZ	New	CBIZ INC	$984,000	–	41,535	–	0.36%	–
TBI	New	TRUEBLUE INC	$967,000	–	37,105	–	0.36%	–
TEAM	New	ATLASSIAN CORP PLCcall	$961,000	–	10,000	–	0.35%	–
BBY	New	BEST BUY INC	$896,000	–	11,289	–	0.33%	–
MOV	New	MOVADO GROUP INC	$894,000	–	21,325	–	0.33%	–
BBBY	New	BED BATH & BEYOND INC	$893,000	–	59,546	–	0.33%	–
HLF	New	HERBALIFE NUTRITION LTD	$887,000	–	16,259	–	0.33%	–
CATO	New	CATO CORP NEWcl a	$882,000	–	41,963	–	0.32%	–
JWN	New	NORDSTROM INC	$883,000	–	14,756	–	0.32%	–
FOSL	New	FOSSIL GROUP INC	$881,000	–	37,863	–	0.32%	–
ATKR	New	ATKORE INTL GROUP INC	$880,000	–	33,158	–	0.32%	–
URBN	New	URBAN OUTFITTERS INC	$876,000	–	21,412	–	0.32%	–
GCO	New	GENESCO INC	$876,000	–	18,599	–	0.32%	–
NTRI	New	NUTRI SYS INC NEW	$877,000	–	23,673	–	0.32%	–
KSS	New	KOHLS CORP	$873,000	–	11,708	–	0.32%	–
HSII	New	HEIDRICK & STRUGGLES INTL	$872,000	–	25,763	–	0.32%	–
BKE	New	BUCKLE INC	$872,000	–	37,813	–	0.32%	–
PETS	New	PETMED EXPRESS INC	$869,000	–	26,324	–	0.32%	–
LZB	New	LA Z BOY INC	$865,000	–	27,386	–	0.32%	–
ABG	New	ASBURY AUTOMOTIVE GROUP INC	$860,000	–	12,503	–	0.32%	–
TSN	New	TYSON FOODS INCcl a	$859,000	–	14,425	–	0.32%	–
DKS	New	DICKS SPORTING GOODS INC	$858,000	–	24,191	–	0.32%	–
TAP	New	MOLSON COORS BREWING COcl b	$856,000	–	13,923	–	0.31%	–
VAC	New	MARRIOTT VACATIONS WRLDWDE C	$848,000	–	7,587	–	0.31%	–
NVR	New	NVR INC	$847,000	–	343	–	0.31%	–
LEA	New	LEAR CORP	$847,000	–	5,838	–	0.31%	–
GPS	New	GAP INC DEL	$841,000	–	29,160	–	0.31%	–
AEO	New	AMERICAN EAGLE OUTFITTERS NE	$840,000	–	33,823	–	0.31%	–
M	New	MACYS INC	$840,000	–	24,189	–	0.31%	–
EXPR	New	EXPRESS INC	$838,000	–	75,766	–	0.31%	–
TGT	New	TARGET CORP	$839,000	–	9,509	–	0.31%	–
TPH	New	TRI POINTE GROUP INC	$836,000	–	67,456	–	0.31%	–
GNTX	New	GENTEX CORP	$836,000	–	38,941	–	0.31%	–
SCVL	New	SHOE CARNIVAL INC	$837,000	–	21,732	–	0.31%	–
AZO	New	AUTOZONE INC	$835,000	–	1,077	–	0.31%	–
LEN	New	LENNAR CORPcl a	$836,000	–	17,905	–	0.31%	–
CHS	New	CHICOS FAS INC	$836,000	–	96,422	–	0.31%	–
PHM	New	PULTE GROUP INC	$834,000	–	33,667	–	0.31%	–
TOL	New	TOLL BROTHERS INC	$830,000	–	25,127	–	0.30%	–
TMHC	New	TAYLOR MORRISON HOME CORPcl a	$830,000	–	46,035	–	0.30%	–
HZO	New	MARINEMAX INC	$831,000	–	39,087	–	0.30%	–
JBSS	New	SANFILIPPO JOHN B & SON IN	$826,000	–	11,571	–	0.30%	–
WMK	New	WEIS MKTS INC	$825,000	–	19,011	–	0.30%	–
IIIN	New	INSTEEL INDUSTRIES INC	$796,000	–	22,175	–	0.29%	–
NPK	New	NATIONAL PRESTO INDS INC	$740,000	–	5,708	–	0.27%	–
CVLG	New	COVENANT TRANSN GROUP INCcl a	$674,000	–	23,200	–	0.25%	–
APEI	New	AMERICAN PUBLIC EDUCATION IN	$530,000	–	16,048	–	0.20%	–
TOWR	New	TOWER INTL INC	$522,000	–	17,260	–	0.19%	–
MSTR	New	MICROSTRATEGY INCcl a new	$399,000	–	2,836	–	0.15%	–
CASS	New	CASS INFORMATION SYS INC	$298,000	–	4,582	–	0.11%	–
NYT	Exit	NEW YORK TIMES COcall	$0	–	-20,000	–	-0.22%	–
TRIP	Exit	TRIPADVISOR INCcall	$0	–	-20,000	–	-0.48%	–
DLR	Exit	DIGITAL RLTY TR INCcall	$0	–	-10,000	–	-0.48%	–
CARS	Exit	CARS COM INCcall	$0	–	-40,000	–	-0.49%	–
RSPP	Exit	RSP PERMIAN INC	$0	–	-25,900	–	-0.49%	–
COUP	Exit	COUPA SOFTWARE INCput	$0	–	-30,000	–	-0.80%	–
HUBS	Exit	HUBSPOT INCcall	$0	–	-15,000	–	-0.81%	–
AYX	Exit	ALTERYX INC	$0	–	-55,000	–	-0.90%	–
WLH	Exit	LYON WILLIAM HOMEScl a new	$0	–	-91,698	–	-0.92%	–
TWTR	Exit	TWITTER INCcall	$0	–	-55,000	–	-1.04%	–
HCC	Exit	WARRIOR MET COAL INC	$0	–	-90,196	–	-1.07%	–
MCO	Exit	MOODYS CORPcall	$0	–	-15,000	–	-1.10%	–
ULTI	Exit	ULTIMATE SOFTWARE GROUP INCcall	$0	–	-10,500	–	-1.16%	–
NXST	Exit	NEXSTAR MEDIA GROUP INCcall	$0	–	-40,000	–	-1.26%	–
EQIX	Exit	EQUINIX INCcall	$0	–	-10,000	–	-1.85%	–
Z	Exit	ZILLOW GROUP INCcall	$0	–	-75,000	–	-1.91%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-180,000	–	-2.54%	–
AMCX	Exit	AMC NETWORKS INCcall	$0	–	-100,000	–	-2.68%	–
CSCO	Exit	CISCO SYS INC	$0	–	-192,464	–	-3.57%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-62,900	–	-3.65%	–
TMUS	Exit	T MOBILE US INC	$0	–	-186,616	–	-4.80%	–

Q2 2018

			Value		Shares		↓ Weighting
LSXMK	New	LIBERTY MEDIA CORP DELAWARE	$17,668,000	–	389,504	–	7.61%	–
ZION	New	ZIONS BANCORPORATION*w exp 05/22/202	$17,273,000	–	327,816	–	7.44%	–
GOOG	New	ALPHABET INCcap stk cl c	$14,503,000	–	13,000	–	6.25%	–
QQQ	New	INVESCO QQQ TRcall	$13,732,000	–	80,000	–	5.91%	–
SPY	New	SPDR S&P 500 ETF TRcall	$13,564,000	–	50,000	–	5.84%	–
IWM	New	ISHARES TRcall	$13,102,000	–	80,000	–	5.64%	–
TMUS	New	T MOBILE US INC	$11,150,000	–	186,616	–	4.80%	–
COL	New	ROCKWELL COLLINS INC	$8,471,000	–	62,900	–	3.65%	–
CSCO	New	CISCO SYS INC	$8,282,000	–	192,464	–	3.57%	–
GLIBA	New	GCI LIBERTY INC	$6,908,000	–	153,236	–	2.98%	–
COUP	New	COUPA SOFTWARE INC	$6,235,000	–	100,175	–	2.68%	–
AMCX	New	AMC NETWORKS INCcall	$6,220,000	–	100,000	–	2.68%	–
CMCSA	New	COMCAST CORP NEWcl a	$5,906,000	–	180,000	–	2.54%	–
QRTEA	New	QURATE RETAIL INC	$5,517,000	–	260,000	–	2.38%	–
CARG	New	CARGURUS INC	$5,033,000	–	144,873	–	2.17%	–
Z	New	ZILLOW GROUP INCcall	$4,430,000	–	75,000	–	1.91%	–
DISCA	New	DISCOVERY INCcall	$4,400,000	–	160,000	–	1.90%	–
EQIX	New	EQUINIX INCcall	$4,299,000	–	10,000	–	1.85%	–
TWLO	New	TWILIO INCcl a	$3,417,000	–	61,000	–	1.47%	–
EPI	New	WISDOMTREE TRcall	$3,272,000	–	130,000	–	1.41%	–
IAC	New	IAC INTERACTIVECORP	$3,050,000	–	20,000	–	1.31%	–
NXST	New	NEXSTAR MEDIA GROUP INCcall	$2,936,000	–	40,000	–	1.26%	–
IGV	New	ISHARES TRput	$2,740,000	–	15,000	–	1.18%	–
IGV	New	ISHARES TRcall	$2,740,000	–	15,000	–	1.18%	–
ULTI	New	ULTIMATE SOFTWARE GROUP INCcall	$2,702,000	–	10,500	–	1.16%	–
RDFN	New	REDFIN CORP	$2,655,000	–	115,000	–	1.14%	–
DISH	New	DISH NETWORK CORPcl a	$2,655,000	–	79,005	–	1.14%	–
MCO	New	MOODYS CORPcall	$2,558,000	–	15,000	–	1.10%	–
HCC	New	WARRIOR MET COAL INC	$2,487,000	–	90,196	–	1.07%	–
TWTR	New	TWITTER INCcall	$2,402,000	–	55,000	–	1.04%	–
APC	New	ANADARKO PETE CORP	$2,257,000	–	30,806	–	0.97%	–
WLH	New	LYON WILLIAM HOMEScl a new	$2,127,000	–	91,698	–	0.92%	–
AYX	New	ALTERYX INC	$2,099,000	–	55,000	–	0.90%	–
DIS	New	DISNEY WALT COcall	$2,096,000	–	20,000	–	0.90%	–
HUBS	New	HUBSPOT INCcall	$1,881,000	–	15,000	–	0.81%	–
COUP	New	COUPA SOFTWARE INCput	$1,867,000	–	30,000	–	0.80%	–
LUMN	New	CENTURYLINK INCcall	$1,864,000	–	100,000	–	0.80%	–
PE	New	PARSLEY ENERGY INCcl a	$1,671,000	–	55,200	–	0.72%	–
NEE	New	NEXTERA ENERGY INC	$1,637,000	–	9,800	–	0.70%	–
FANG	New	DIAMONDBACK ENERGY INC	$1,486,000	–	11,291	–	0.64%	–
GRFS	New	GRIFOLS S Asp adr rep b nvt	$1,471,000	–	68,406	–	0.63%	–
NBL	New	NOBLE ENERGY INC	$1,270,000	–	36,000	–	0.55%	–
EXPE	New	EXPEDIA GROUP INC	$1,202,000	–	10,000	–	0.52%	–
RSPP	New	RSP PERMIAN INC	$1,140,000	–	25,900	–	0.49%	–
CARS	New	CARS COM INCcall	$1,136,000	–	40,000	–	0.49%	–
DLR	New	DIGITAL RLTY TR INCcall	$1,116,000	–	10,000	–	0.48%	–
TRIP	New	TRIPADVISOR INCcall	$1,114,000	–	20,000	–	0.48%	–
ZEN	New	ZENDESK INC	$1,090,000	–	20,000	–	0.47%	–
EGN	New	ENERGEN CORP	$777,000	–	10,672	–	0.34%	–
NFX	New	NEWFIELD EXPL CO	$655,000	–	21,667	–	0.28%	–
ZS	New	ZSCALER INC	$536,000	–	15,000	–	0.23%	–
HES	New	HESS CORP	$535,000	–	8,000	–	0.23%	–
NYT	New	NEW YORK TIMES COcall	$518,000	–	20,000	–	0.22%	–
DISH	New	DISH NETWORK CORPput	$336,000	–	10,000	–	0.14%	–

Q4 2017

			Value		Shares		↓ Weighting
CYHHZ	Exit	COMMUNITY HEALTH SYS INC NEWright 99/99/9999	$0	–	-6,930,000	–	-0.01%	–
IPG	Exit	INTERPUBLIC GROUP COS INCcall	$0	–	-10,000	–	-0.03%	–
OVAS	Exit	OVASCIENCE INC	$0	–	-253,680	–	-0.05%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-3,950	–	-0.06%	–
CRTO	Exit	CRITEO S Aspons ads	$0	–	-10,000	–	-0.06%	–
CFCO	Exit	CF CORP*w exp 05/25/202	$0	–	-49,920	–	-0.08%	–
NFX	Exit	NEWFIELD EXPL CO	$0	–	-26,667	–	-0.11%	–
EZU	Exit	ISHARES INCcall	$0	–	-20,000	–	-0.12%	–
EGN	Exit	ENERGEN CORP	$0	–	-17,999	–	-0.14%	–
IAG	Exit	IAMGOLD CORP	$0	–	-180,000	–	-0.16%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-11,291	–	-0.16%	–
RSPP	Exit	RSP PERMIAN INC	$0	–	-31,900	–	-0.16%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-19,482	–	-0.17%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-45,000	–	-0.18%	–
EXPE	Exit	EXPEDIA INC DELput	$0	–	-10,000	–	-0.20%	–
GRFS	Exit	GRIFOLS S Asp adr rep b nvt	$0	–	-68,406	–	-0.21%	–
P	Exit	PANDORA MEDIA INC	$0	–	-199,400	–	-0.22%	–
PCTY	Exit	PAYLOCITY HLDG CORP	$0	–	-31,703	–	-0.22%	–
RRR	Exit	RED ROCK RESORTS INCcl a	$0	–	-70,541	–	-0.23%	–
EPI	Exit	WISDOMTREE TRcall	$0	–	-70,000	–	-0.25%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-69,000	–	-0.26%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-38,306	–	-0.26%	–
HES	Exit	HESS CORP	$0	–	-40,000	–	-0.26%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-12,800	–	-0.26%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-21,900	–	-0.27%	–
OUT	Exit	OUTFRONT MEDIA INCcall	$0	–	-90,000	–	-0.32%	–
NOW	Exit	SERVICENOW INCput	$0	–	-20,000	–	-0.33%	–
DLR	Exit	DIGITAL RLTY TR INCcall	$0	–	-20,000	–	-0.33%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-110,000	–	-0.37%	–
PVAC	Exit	PENN VA CORP NEW	$0	–	-65,287	–	-0.37%	–
XLY	Exit	SELECT SECTOR SPDR TRcall	$0	–	-30,000	–	-0.38%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncall	$0	–	-7,500	–	-0.38%	–
SRCI	Exit	SRC ENERGY INC	$0	–	-300,000	–	-0.41%	–
EBAY	Exit	EBAY INCcall	$0	–	-80,000	–	-0.44%	–
DYN	Exit	DYNEGY INC NEW DEL	$0	–	-351,730	–	-0.49%	–
ALGT	Exit	ALLEGIANT TRAVEL CO	$0	–	-27,253	–	-0.51%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-78,328	–	-0.52%	–
OMC	Exit	OMNICOM GROUP INCcall	$0	–	-55,000	–	-0.58%	–
XLP	Exit	SELECT SECTOR SPDR TRcall	$0	–	-80,000	–	-0.61%	–
IGV	Exit	ISHARES TRcall	$0	–	-30,000	–	-0.62%	–
HMHC	Exit	HOUGHTON MIFFLIN HARCOURT CO	$0	–	-365,168	–	-0.62%	–
IWM	Exit	ISHARES TRcall	$0	–	-30,000	–	-0.63%	–
FOX	Exit	TWENTY FIRST CENTY FOX INCcl b	$0	–	-173,426	–	-0.63%	–
QTS	Exit	QTS RLTY TR INC	$0	–	-88,714	–	-0.66%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-55,000	–	-0.73%	–
NOW	Exit	SERVICENOW INC	$0	–	-45,000	–	-0.75%	–
	Exit	LIBERTY MEDIA CORPdeb 3.750% 2/1	$0	–	-7,500,000	–	-0.75%	–
AMCX	Exit	AMC NETWORKS INCcall	$0	–	-98,000	–	-0.81%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-40,000	–	-0.81%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-103,000	–	-0.82%	–
CSCO	Exit	CISCO SYS INC	$0	–	-192,464	–	-0.91%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-200,000	–	-0.94%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-60,000	–	-1.03%	–
LSXMK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-181,511	–	-1.07%	–
EQIX	Exit	EQUINIX INCcall	$0	–	-17,500	–	-1.10%	–
PGEM	Exit	PLY GEM HLDGS INC	$0	–	-475,504	–	-1.14%	–
GOOG	Exit	ALPHABET INCput	$0	–	-9,000	–	-1.22%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-179,180	–	-1.22%	–
AMZN	Exit	AMAZON COM INC	$0	–	-9,000	–	-1.22%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-160,000	–	-1.31%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-10,000	–	-1.36%	–
QQQ	Exit	POWERSHARES QQQ TRUSTcall	$0	–	-70,000	–	-1.44%	–
BCR	Exit	BARD C R INC	$0	–	-33,000	–	-1.49%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-181,299	–	-1.56%	–
VDTH	Exit	VIDEOCON D2H LTDadr	$0	–	-1,246,680	–	-1.57%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-146,189	–	-1.59%	–
AMZN	Exit	AMAZON COM INCput	$0	–	-12,000	–	-1.63%	–
	Exit	LIBERTY MEDIA CORPdeb 4.000%11/1	$0	–	-16,149,000	–	-1.63%	–
FB	Exit	FACEBOOK INCput	$0	–	-70,000	–	-1.69%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-226,439	–	-1.74%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-50,000	–	-1.78%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-75,000	–	-1.81%	–
HCC	Exit	WARRIOR MET COAL INC	$0	–	-562,089	–	-1.87%	–
WLH	Exit	LYON WILLIAM HOMEScl a new	$0	–	-598,549	–	-1.94%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-407,449	–	-2.19%	–
TECK	Exit	TECK RESOURCES LTDput	$0	–	-750,000	–	-2.23%	–
FCX	Exit	FREEPORT-MCMORAN INCput	$0	–	-1,200,000	–	-2.38%	–
ZION	Exit	ZIONS BANCORPORATION*w exp 05/22/202	$0	–	-372,816	–	-2.48%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-214,900	–	-2.64%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-150,000	–	-2.77%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC	$0	–	-380,000	–	-2.86%	–
CQH	Exit	CHENIERE ENERGY PTNRS LP HLD	$0	–	-909,139	–	-3.22%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-676,030	–	-3.52%	–
TMUS	Exit	T MOBILE US INC	$0	–	-516,985	–	-4.50%	–
TWX	Exit	TIME WARNER INC	$0	–	-405,501	–	-5.87%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-818,526	–	-13.08%	–

Q3 2017

			Value		Shares		↓ Weighting
NXPI	Buy	NXP SEMICONDUCTORS N V	$92,567,000	+32.0%	818,526	+27.8%	13.08%	+40.4%
TMUS	Buy	T MOBILE US INC	$31,877,000	+26.1%	516,985	+24.0%	4.50%	+34.1%
GLPI	Buy	GAMING & LEISURE PPTYS INC	$24,939,000	+43.6%	676,030	+46.6%	3.52%	+52.7%
COL	New	ROCKWELL COLLINS INC	$19,607,000	–	150,000	–	2.77%	–
WLH	Buy	LYON WILLIAM HOMEScl a new	$13,761,000	+31.1%	598,549	+37.7%	1.94%	+39.5%
FB	Buy	FACEBOOK INCcl a	$12,815,000	+142.5%	75,000	+114.3%	1.81%	+157.8%
SPY	Sell	SPDR S&P 500 ETF TRcall	$12,562,000	-20.1%	50,000	-23.1%	1.78%	-15.0%
DISH	Sell	DISH NETWORK CORPcl a	$12,280,000	-22.2%	226,439	-9.9%	1.74%	-17.2%
FB	Buy	FACEBOOK INCput	$11,961,000	+692.1%	70,000	+600.0%	1.69%	+740.8%
AMZN	New	AMAZON COM INCput	$11,536,000	–	12,000	–	1.63%	–
DVMT	Buy	DELL TECHNOLOGIES INC	$11,287,000	+41.8%	146,189	+12.2%	1.59%	+50.7%
VDTH	Buy	VIDEOCON D2H LTDadr	$11,095,000	+4.0%	1,246,680	+13.9%	1.57%	+10.6%
QQQ	Buy	POWERSHARES QQQ TRUSTcall	$10,182,000	+23.3%	70,000	+16.7%	1.44%	+31.1%
GOOG	Sell	ALPHABET INCcap stk cl c	$9,591,000	-31.9%	10,000	-35.5%	1.36%	-27.6%
CBS	New	CBS CORP NEWcl b	$9,280,000	–	160,000	–	1.31%	–
AMZN	Buy	AMAZON COM INC	$8,652,000	+123.5%	9,000	+125.0%	1.22%	+137.7%
GOOG	Sell	ALPHABET INCput	$8,632,000	-17.4%	9,000	-21.7%	1.22%	-12.2%
PGEM	Buy	PLY GEM HLDGS INC	$8,107,000	+715.6%	475,504	+758.6%	1.14%	+767.4%
EQIX	Sell	EQUINIX INCcall	$7,810,000	-33.8%	17,500	-36.4%	1.10%	-29.7%
LSXMK	Sell	LIBERTY MEDIA CORP DELAWARE	$7,600,000	-15.0%	181,511	-15.3%	1.07%	-9.5%
GT	New	GOODYEAR TIRE & RUBR CO	$6,650,000	–	200,000	–	0.94%	–
EXPE	Buy	EXPEDIA INC DEL	$5,758,000	+54.6%	40,000	+60.0%	0.81%	+64.2%
AMCX	New	AMC NETWORKS INCcall	$5,730,000	–	98,000	–	0.81%	–
NOW	Buy	SERVICENOW INC	$5,289,000	+399.0%	45,000	+350.0%	0.75%	+429.8%
QTS	Buy	QTS RLTY TR INC	$4,645,000	+15.0%	88,714	+14.9%	0.66%	+22.2%
FOX	New	TWENTY FIRST CENTY FOX INCcl b	$4,473,000	–	173,426	–	0.63%	–
IWM	Sell	ISHARES TRcall	$4,445,000	-21.1%	30,000	-25.0%	0.63%	-16.2%
IGV	Buy	ISHARES TRcall	$4,388,000	+60.4%	30,000	+50.0%	0.62%	+70.8%
XLP	Buy	SELECT SECTOR SPDR TRcall	$4,318,000	+57.2%	80,000	+60.0%	0.61%	+67.1%
OMC	Sell	OMNICOM GROUP INCcall	$4,074,000	-48.3%	55,000	-42.1%	0.58%	-44.9%
EBAY	New	EBAY INCcall	$3,077,000	–	80,000	–	0.44%	–
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncall	$2,726,000	-57.4%	7,500	-60.5%	0.38%	-54.7%
XLY	Sell	SELECT SECTOR SPDR TRcall	$2,702,000	-53.6%	30,000	-53.8%	0.38%	-50.6%
QRTEA	New	LIBERTY INTERACTIVE CORP	$2,593,000	–	110,000	–	0.37%	–
DLR	Sell	DIGITAL RLTY TR INCcall	$2,367,000	-77.9%	20,000	-78.9%	0.33%	-76.6%
NOW	New	SERVICENOW INCput	$2,351,000	–	20,000	–	0.33%	–
OUT	Buy	OUTFRONT MEDIA INCcall	$2,266,000	+30.7%	90,000	+20.0%	0.32%	+39.1%
PFPT	New	PROOFPOINT INC	$1,910,000	–	21,900	–	0.27%	–
HES	Buy	HESS CORP	$1,876,000	+113.9%	40,000	+100.0%	0.26%	+126.5%
EPI	Buy	WISDOMTREE TRcall	$1,762,000	+43.7%	70,000	+40.0%	0.25%	+52.8%
RRR	Sell	RED ROCK RESORTS INCcl a	$1,634,000	-69.2%	70,541	-68.6%	0.23%	-67.2%
PCTY	Buy	PAYLOCITY HLDG CORP	$1,548,000	+37.0%	31,703	+26.8%	0.22%	+46.0%
P	New	PANDORA MEDIA INC	$1,535,000	–	199,400	–	0.22%	–
EXPE	New	EXPEDIA INC DELput	$1,439,000	–	10,000	–	0.20%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$1,217,000	–	19,482	–	0.17%	–
EZU	Sell	ISHARES INCcall	$866,000	-80.5%	20,000	-81.8%	0.12%	-79.3%
CFCO	Sell	CF CORP*w exp 05/25/202	$559,000	-66.9%	49,920	-66.7%	0.08%	-64.7%
CRTO	Sell	CRITEO S Aspons ads	$415,000	-89.9%	10,000	-88.1%	0.06%	-89.2%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$395,000	-72.1%	3,950	-72.1%	0.06%	-70.2%
IPG	New	INTERPUBLIC GROUP COS INCcall	$208,000	–	10,000	–	0.03%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-15,000	–	-0.04%	–
CARS	Exit	CARS COM INCcall	$0	–	-10,000	–	-0.04%	–
TRCO	Exit	TRIBUNE MEDIA COcall	$0	–	-10,000	–	-0.05%	–
NXST	Exit	NEXSTAR MEDIA GROUP INCcall	$0	–	-10,000	–	-0.08%	–
NRG	Exit	NRG ENERGY INC	$0	–	-55,714	–	-0.13%	–
RDC	Exit	ROWAN COMPANIES PLC	$0	–	-100,204	–	-0.14%	–
ZEN	Exit	ZENDESK INC	$0	–	-50,321	–	-0.19%	–
EAGL	Exit	DOUBLE EAGLE ACQUISITION COR	$0	–	-200,000	–	-0.27%	–
SNI	Exit	SCRIPPS NETWORKS INTERACT INcall	$0	–	-30,000	–	-0.27%	–
DISCA	Exit	DISCOVERY COMMUNICATNS NEWcall	$0	–	-130,000	–	-0.45%	–
CRM	Exit	SALESFORCE COM INCput	$0	–	-40,000	–	-0.46%	–
ZEN	Exit	ZENDESK INCput	$0	–	-130,000	–	-0.48%	–
DIS	Exit	DISNEY WALT COcall	$0	–	-35,000	–	-0.49%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-136,521	–	-0.57%	–
LUMN	Exit	CENTURYLINK INCcall	$0	–	-185,200	–	-0.59%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-70,000	–	-0.64%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-200,000	–	-0.83%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-330,529	–	-0.85%	–
T	Exit	AT&T INCcall	$0	–	-190,000	–	-0.95%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcall	$0	–	-141,500	–	-1.38%	–
WOOF	Exit	VCA INC	$0	–	-190,000	–	-2.33%	–
MBBYF	Exit	MOBILEYE N V AMSTELVEEN	$0	–	-394,000	–	-3.29%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-901,300	–	-7.79%	–

Q2 2017

			Value		Shares		↓ Weighting
NXPI	New	NXP SEMICONDUCTORS N V	$70,106,000	–	640,526	–	9.31%	–
RAI	New	REYNOLDS AMERICAN INC	$58,621,000	–	901,300	–	7.79%	–
TWX	New	TIME WARNER INC	$40,716,000	–	405,501	–	5.41%	–
TMUS	New	T MOBILE US INC	$25,278,000	–	416,985	–	3.36%	–
MBBYF	New	MOBILEYE N V AMSTELVEEN	$24,743,000	–	394,000	–	3.29%	–
CQH	New	CHENIERE ENERGY PTNRS LP HLD	$24,438,000	–	909,139	–	3.25%	–
LVLT	New	LEVEL 3 COMMUNICATIONS INC	$22,534,000	–	380,000	–	2.99%	–
WOOF	New	VCA INC	$17,539,000	–	190,000	–	2.33%	–
GLPI	New	GAMING & LEISURE PPTYS INC	$17,367,000	–	461,030	–	2.31%	–
ZION	New	ZIONS BANCORPORATION*w exp 05/22/202	$16,370,000	–	372,816	–	2.18%	–
DISH	New	DISH NETWORK CORPcl a	$15,780,000	–	251,439	–	2.10%	–
SPY	New	SPDR S&P 500 ETF TRcall	$15,717,000	–	65,000	–	2.09%	–
DLTR	New	DOLLAR TREE INC	$15,026,000	–	214,900	–	2.00%	–
FCX	New	FREEPORT-MCMORAN INCput	$14,412,000	–	1,200,000	–	1.92%	–
GOOG	New	ALPHABET INCcap stk cl c	$14,085,000	–	15,500	–	1.87%	–
UAL	New	UNITED CONTL HLDGS INC	$13,643,000	–	181,299	–	1.81%	–
TECK	New	TECK RESOURCES LTDput	$12,998,000	–	750,000	–	1.73%	–
EQIX	New	EQUINIX INCcall	$11,802,000	–	27,500	–	1.57%	–
CAR	New	AVIS BUDGET GROUP	$11,111,000	–	407,449	–	1.48%	–
	New	LIBERTY MEDIA CORPdeb 4.000%11/1	$10,820,000	–	16,149,000	–	1.44%	–
DLR	New	DIGITAL RLTY TR INCcall	$10,730,000	–	95,000	–	1.42%	–
VDTH	New	VIDEOCON D2H LTDadr	$10,665,000	–	1,095,017	–	1.42%	–
WLH	New	LYON WILLIAM HOMEScl a new	$10,493,000	–	434,661	–	1.39%	–
GOOG	New	ALPHABET INCput	$10,450,000	–	11,500	–	1.39%	–
BCR	New	BARD C R INC	$10,432,000	–	33,000	–	1.39%	–
LAMR	New	LAMAR ADVERTISING CO NEWcall	$10,410,000	–	141,500	–	1.38%	–
HCC	New	WARRIOR MET COAL INC	$9,629,000	–	562,089	–	1.28%	–
DAL	New	DELTA AIR LINES INC DEL	$9,629,000	–	179,180	–	1.28%	–
LSXMK	New	LIBERTY MEDIA CORP DELAWARE	$8,937,000	–	214,317	–	1.19%	–
QQQ	New	POWERSHARES QQQ TRUSTcall	$8,258,000	–	60,000	–	1.10%	–
DVMT	New	DELL TECHNOLOGIES INC	$7,961,000	–	130,266	–	1.06%	–
OMC	New	OMNICOM GROUP INCcall	$7,876,000	–	95,000	–	1.05%	–
T	New	AT&T INCcall	$7,169,000	–	190,000	–	0.95%	–
GLD	New	SPDR GOLD TRUST	$7,081,000	–	60,000	–	0.94%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncall	$6,400,000	–	19,000	–	0.85%	–
LUV	New	SOUTHWEST AIRLS CO	$6,400,000	–	103,000	–	0.85%	–
THC	New	TENET HEALTHCARE CORP	$6,392,000	–	330,529	–	0.85%	–
MGM	New	MGM RESORTS INTERNATIONAL	$6,258,000	–	200,000	–	0.83%	–
CSCO	New	CISCO SYS INC	$6,024,000	–	192,464	–	0.80%	–
XLY	New	SELECT SECTOR SPDR TRcall	$5,826,000	–	65,000	–	0.77%	–
IWM	New	ISHARES TRcall	$5,637,000	–	40,000	–	0.75%	–
RRR	New	RED ROCK RESORTS INCcl a	$5,299,000	–	225,000	–	0.70%	–
FB	New	FACEBOOK INCcl a	$5,284,000	–	35,000	–	0.70%	–
	New	LIBERTY MEDIA CORPdeb 3.750% 2/1	$4,950,000	–	7,500,000	–	0.66%	–
MSFT	New	MICROSOFT CORP	$4,825,000	–	70,000	–	0.64%	–
CRM	New	SALESFORCE COM INC	$4,763,000	–	55,000	–	0.63%	–
HMHC	New	HOUGHTON MIFFLIN HARCOURT CO	$4,492,000	–	365,168	–	0.60%	–
EZU	New	ISHAREScall	$4,436,000	–	110,000	–	0.59%	–
LUMN	New	CENTURYLINK INCcall	$4,423,000	–	185,200	–	0.59%	–
LBTYK	New	LIBERTY GLOBAL PLC	$4,257,000	–	136,521	–	0.57%	–
CRTO	New	CRITEO S Aspons ads	$4,120,000	–	84,000	–	0.55%	–
QTS	New	QTS RLTY TR INC	$4,040,000	–	77,200	–	0.54%	–
AAL	New	AMERICAN AIRLS GROUP INC	$3,941,000	–	78,328	–	0.52%	–
AMZN	New	AMAZON COM INC	$3,872,000	–	4,000	–	0.51%	–
EXPE	New	EXPEDIA INC DEL	$3,724,000	–	25,000	–	0.50%	–
DIS	New	DISNEY WALT COcall	$3,719,000	–	35,000	–	0.49%	–
ALGT	New	ALLEGIANT TRAVEL CO	$3,696,000	–	27,253	–	0.49%	–
ZEN	New	ZENDESK INCput	$3,611,000	–	130,000	–	0.48%	–
CRM	New	SALESFORCE COM INCput	$3,464,000	–	40,000	–	0.46%	–
DISCA	New	DISCOVERY COMMUNICATNS NEWcall	$3,358,000	–	130,000	–	0.45%	–
DYN	New	DYNEGY INC NEW DEL	$2,909,000	–	351,730	–	0.39%	–
XLP	New	SELECT SECTOR SPDR TRcall	$2,747,000	–	50,000	–	0.36%	–
IGV	New	ISHARES TRcall	$2,736,000	–	20,000	–	0.36%	–
PVAC	New	PENN VA CORP NEW	$2,399,000	–	65,287	–	0.32%	–
SNI	New	SCRIPPS NETWORKS INTERACT INcall	$2,049,000	–	30,000	–	0.27%	–
SRCI	New	SRC ENERGY INC	$2,019,000	–	300,000	–	0.27%	–
EAGL	New	DOUBLE EAGLE ACQUISITION COR	$2,000,000	–	200,000	–	0.27%	–
PE	New	PARSLEY ENERGY INCcl a	$1,915,000	–	69,000	–	0.25%	–
NEE	New	NEXTERA ENERGY INC	$1,794,000	–	12,800	–	0.24%	–
APC	New	ANADARKO PETE CORP	$1,737,000	–	38,306	–	0.23%	–
OUT	New	OUTFRONT MEDIA INCcall	$1,734,000	–	75,000	–	0.23%	–
CFCO	New	CF CORP*w exp 05/25/202	$1,688,000	–	150,000	–	0.22%	–
FB	New	FACEBOOK INCput	$1,510,000	–	10,000	–	0.20%	–
GRFS	New	GRIFOLS S Asp adr rep b nvt	$1,445,000	–	68,406	–	0.19%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$1,417,000	–	14,147	–	0.19%	–
ZEN	New	ZENDESK INC	$1,398,000	–	50,321	–	0.19%	–
NBL	New	NOBLE ENERGY INC	$1,274,000	–	45,000	–	0.17%	–
EPI	New	WISDOMTREE TRcall	$1,226,000	–	50,000	–	0.16%	–
PCTY	New	PAYLOCITY HLDG CORP	$1,130,000	–	25,000	–	0.15%	–
NOW	New	SERVICENOW INC	$1,060,000	–	10,000	–	0.14%	–
RSPP	New	RSP PERMIAN INC	$1,029,000	–	31,900	–	0.14%	–
RDC	New	ROWAN COMPANIES PLC	$1,026,000	–	100,204	–	0.14%	–
FANG	New	DIAMONDBACK ENERGY INC	$1,003,000	–	11,291	–	0.13%	–
PGEM	New	PLY GEM HLDGS INC	$994,000	–	55,379	–	0.13%	–
NRG	New	NRG ENERGY INC	$959,000	–	55,714	–	0.13%	–
IAG	New	IAMGOLD CORP	$929,000	–	180,000	–	0.12%	–
EGN	New	ENERGEN CORP	$889,000	–	17,999	–	0.12%	–
HES	New	HESS CORP	$877,000	–	20,000	–	0.12%	–
NFX	New	NEWFIELD EXPL CO	$759,000	–	26,667	–	0.10%	–
NXST	New	NEXSTAR MEDIA GROUP INCcall	$598,000	–	10,000	–	0.08%	–
TRCO	New	TRIBUNE MEDIA COcall	$408,000	–	10,000	–	0.05%	–
OVAS	New	OVASCIENCE INC	$396,000	–	253,680	–	0.05%	–
CARS	New	CARS COM INCcall	$266,000	–	10,000	–	0.04%	–
TECK	New	TECK RESOURCES LTDcl b	$260,000	–	15,000	–	0.04%	–
CYHHZ	New	COMMUNITY HEALTH SYS INC NEWright 99/99/9999	$135,000	–	6,930,000	–	0.02%	–

Q4 2016

			Value		Shares		↓ Weighting
CYHHZ	Exit	COMMUNITY HEALTH SYS INC NEWright 99/99/9999	$0	–	-6,930,000	–	-0.01%	–
INTEQ	Exit	INTELSAT S A	$0	–	-70,789	–	-0.04%	–
IQNT	Exit	INTELIQUENT INC	$0	–	-15,131	–	-0.05%	–
BATRK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-14,659	–	-0.05%	–
IQNT	Exit	INTELIQUENT INCput	$0	–	-30,000	–	-0.09%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-136,917	–	-0.09%	–
	Exit	CHESAPEAKE ENERGY CORPnote 2.500% 5/1	$0	–	-501,000	–	-0.10%	–
NRG	Exit	NRG ENERGY INC	$0	–	-55,714	–	-0.12%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-35,000	–	-0.12%	–
NEBLQ	Exit	NOBLE CORP PLCput	$0	–	-100,500	–	-0.12%	–
NVDA	Exit	NVIDIA CORP	$0	–	-10,000	–	-0.13%	–
IAG	Exit	IAMGOLD CORP	$0	–	-180,000	–	-0.14%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcall	$0	–	-30,000	–	-0.17%	–
EGN	Exit	ENERGEN CORP	$0	–	-17,999	–	-0.20%	–
RSPP	Exit	RSP PERMIAN INC	$0	–	-26,900	–	-0.20%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-11,291	–	-0.21%	–
GRFS	Exit	GRIFOLS S Asp adr rep b nvt	$0	–	-68,406	–	-0.21%	–
NFX	Exit	NEWFIELD EXPL CO	$0	–	-26,667	–	-0.22%	–
SPLK	Exit	SPLUNK INCput	$0	–	-20,500	–	-0.23%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-205,168	–	-0.25%	–
	Exit	COBALT INTL ENERGY INCnote 2.625%12/0	$0	–	-3,000,000	–	-0.30%	–
AMCX	Exit	AMC NETWORKS INCcall	$0	–	-30,000	–	-0.30%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-12,800	–	-0.30%	–
XLP	Exit	SELECT SECTOR SPDR TRcall	$0	–	-30,000	–	-0.31%	–
HES	Exit	HESS CORP	$0	–	-30,000	–	-0.31%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-45,000	–	-0.31%	–
OVAS	Exit	OVASCIENCE INC	$0	–	-253,680	–	-0.35%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC	$0	–	-40,000	–	-0.36%	–
OUT	Exit	OUTFRONT MEDIA INCcall	$0	–	-80,000	–	-0.36%	–
XLK	Exit	SELECT SECTOR SPDR TRcall	$0	–	-40,000	–	-0.37%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-21,273	–	-0.38%	–
SYRG	Exit	SYNERGY RES CORP	$0	–	-300,000	–	-0.40%	–
SBAC	Exit	SBA COMMUNICATIONS CORPcall	$0	–	-20,000	–	-0.43%	–
AMT	Exit	AMERICAN TOWER CORP NEWcall	$0	–	-20,000	–	-0.44%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGny registry sh	$0	–	-391,007	–	-0.45%	–
CONE	Exit	CYRUSONE INCcall	$0	–	-50,000	–	-0.46%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-38,306	–	-0.46%	–
SNI	Exit	SCRIPPS NETWORKS INTERACT INcall	$0	–	-40,000	–	-0.49%	–
TGNA	Exit	TEGNA INCcall	$0	–	-120,000	–	-0.50%	–
QTS	Exit	QTS RLTY TR INC	$0	–	-50,000	–	-0.51%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC	$0	–	-90,021	–	-0.51%	–
TRCO	Exit	TRIBUNE MEDIA COcall	$0	–	-75,000	–	-0.52%	–
SMH	Exit	VANECK VECTORS ETF TRcall	$0	–	-40,000	–	-0.53%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-78,328	–	-0.55%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-103,543	–	-0.56%	–
OMC	Exit	OMNICOM GROUP INCcall	$0	–	-35,000	–	-0.57%	–
ALGT	Exit	ALLEGIANT TRAVEL CO	$0	–	-27,253	–	-0.69%	–
EZU	Exit	ISHAREScall	$0	–	-105,000	–	-0.69%	–
T	Exit	AT&T INCcall	$0	–	-90,000	–	-0.70%	–
TDS	Exit	TELEPHONE & DATA SYS INCcall	$0	–	-140,000	–	-0.73%	–
MDCA	Exit	MDC PARTNERS INCcl a sub vtg	$0	–	-375,972	–	-0.77%	–
WWAV	Exit	WHITEWAVE FOODS CO	$0	–	-75,000	–	-0.78%	–
CFCOU	Exit	CF CORPunit 99/99/9999e	$0	–	-400,000	–	-0.78%	–
CBS	Exit	CBS CORP NEWcall	$0	–	-80,000	–	-0.84%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-80,084	–	-0.84%	–
NVDA	Exit	NVIDIA CORPput	$0	–	-65,000	–	-0.85%	–
ZAYO	Exit	ZAYO GROUP HLDGS INCput	$0	–	-150,000	–	-0.85%	–
DISCA	Exit	DISCOVERY COMMUNICATNS NEWcall	$0	–	-171,000	–	-0.88%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-225,000	–	-0.98%	–
EQIX	Exit	EQUINIX INCcall	$0	–	-15,000	–	-1.04%	–
RIG	Exit	TRANSOCEAN LTDput	$0	–	-542,400	–	-1.11%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-121,648	–	-1.12%	–
EPI	Exit	WISDOMTREE TRcall	$0	–	-270,000	–	-1.12%	–
HUM	Exit	HUMANA INC	$0	–	-33,750	–	-1.14%	–
CSCO	Exit	CISCO SYS INC	$0	–	-192,464	–	-1.17%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-8,000	–	-1.19%	–
VZ	Exit	VERIZON COMMUNICATIONS INCcall	$0	–	-120,000	–	-1.20%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-120,000	–	-1.32%	–
LUMN	Exit	CENTURYLINK INCcall	$0	–	-260,000	–	-1.37%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGput	$0	–	-1,194,000	–	-1.38%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-60,000	–	-1.44%	–
CRTO	Exit	CRITEO S Aspons ads	$0	–	-221,400	–	-1.49%	–
WLH	Exit	LYON WILLIAM HOMEScl a new	$0	–	-428,000	–	-1.52%	–
NYLD	Exit	NRG YIELD INCcl c	$0	–	-485,763	–	-1.58%	–
QQQ	Exit	POWERSHARES QQQ TRUSTcall	$0	–	-70,000	–	-1.59%	–
IWM	Exit	ISHARES TRcall	$0	–	-70,000	–	-1.67%	–
DYN	Exit	DYNEGY INC NEW DEL	$0	–	-707,176	–	-1.68%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-227,580	–	-1.72%	–
XLY	Exit	SELECT SECTOR SPDR TRcall	$0	–	-120,000	–	-1.84%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-218,299	–	-2.20%	–
PEGI	Exit	PATTERN ENERGY GROUP INCcl a	$0	–	-509,655	–	-2.20%	–
ZION	Exit	ZIONS BANCORPORATION*w exp 05/22/202	$0	–	-372,816	–	-2.22%	–
LSXMK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-348,280	–	-2.23%	–
CKEC	Exit	CARMIKE CINEMAS INC	$0	–	-358,080	–	-2.24%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-381,203	–	-2.44%	–
FCX	Exit	FREEPORT-MCMORAN INCput	$0	–	-1,200,000	–	-2.50%	–
TECK	Exit	TECK RESOURCES LTDput	$0	–	-750,000	–	-2.59%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-407,449	–	-2.67%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-70,000	–	-2.90%	–
VDTH	Exit	VIDEOCON D2H LTDadr	$0	–	-1,579,683	–	-2.96%	–
STJ	Exit	ST JUDE MED INC	$0	–	-198,000	–	-3.03%	–
LNKD	Exit	LINKEDIN CORP	$0	–	-101,250	–	-3.71%	–
CQH	Exit	CHENIERE ENERGY PTNRS LP HLD	$0	–	-887,553	–	-3.87%	–
TMUS	Exit	T MOBILE US INC	$0	–	-568,787	–	-5.09%	–
JCPNQ	Exit	PENNEY J C INCput	$0	–	-3,006,400	–	-5.31%	–

Q3 2016

			Value		Shares		↓ Weighting
CQH	Buy	CHENIERE ENERGY PTNRS LP HLD	$20,183,000	+20.2%	887,553	+5.3%	3.87%	+48.5%
VDTH	Buy	VIDEOCON D2H LTDadr	$15,449,000	+21.5%	1,579,683	+5.3%	2.96%	+50.0%
SPY	Sell	SPDR S&P 500 ETF TRcall	$15,141,000	-31.2%	70,000	-33.3%	2.90%	-15.0%
TECK	Sell	TECK RESOURCES LTDput	$13,523,000	+30.0%	750,000	-5.1%	2.59%	+60.5%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$12,751,000	-51.1%	381,203	-49.6%	2.44%	-39.6%
CKEC	Buy	CARMIKE CINEMAS INC	$11,706,000	+29.0%	358,080	+18.9%	2.24%	+59.4%
LSXMK	Sell	LIBERTY MEDIA CORP DELAWARE	$11,636,000	-26.2%	348,280	-31.8%	2.23%	-8.8%
PEGI	Sell	PATTERN ENERGY GROUP INCcl a	$11,462,000	-34.3%	509,655	-32.9%	2.20%	-18.9%
XLY	Buy	SELECT SECTOR SPDR TRcall	$9,605,000	+36.7%	120,000	+33.3%	1.84%	+68.9%
DYN	Buy	DYNEGY INC NEW DEL	$8,762,000	+1311.0%	707,176	+1864.4%	1.68%	+1649.0%
IWM	Buy	ISHARES TRcall	$8,695,000	+26.0%	70,000	+16.7%	1.67%	+55.6%
QQQ	Buy	POWERSHARES QQQ TRUSTcall	$8,310,000	+157.6%	70,000	+133.3%	1.59%	+218.0%
NYLD	Sell	NRG YIELD INCcl c	$8,239,000	-27.2%	485,763	-33.1%	1.58%	-10.1%
WLH	Buy	LYON WILLIAM HOMEScl a new	$7,939,000	+62.6%	428,000	+41.3%	1.52%	+100.8%
CRTO	New	CRITEO S Aspons ads	$7,773,000	–	221,400	–	1.49%	–
LUMN	Buy	CENTURYLINK INCcall	$7,132,000	+11.4%	260,000	+17.9%	1.37%	+37.7%
MSFT	New	MICROSOFT CORP	$6,912,000	–	120,000	–	1.32%	–
VZ	Sell	VERIZON COMMUNICATIONS INCcall	$6,238,000	-37.9%	120,000	-33.3%	1.20%	-23.3%
GOOG	Sell	ALPHABET INCcap stk cl c	$6,218,000	-57.2%	8,000	-61.9%	1.19%	-47.2%
HUM	New	HUMANA INC	$5,970,000	–	33,750	–	1.14%	–
EPI	Buy	WISDOMTREE TRcall	$5,837,000	+20.1%	270,000	+12.2%	1.12%	+48.4%
DVMT	New	DELL TECHNOLOGIES INC	$5,815,000	–	121,648	–	1.12%	–
EQIX	Buy	EQUINIX INCcall	$5,404,000	+178.7%	15,000	+200.0%	1.04%	+244.2%
THC	Buy	TENET HEALTHCARE CORP	$5,098,000	-17.9%	225,000	+0.1%	0.98%	+1.3%
DISCA	Sell	DISCOVERY COMMUNICATNS NEWcall	$4,603,000	-43.0%	171,000	-46.6%	0.88%	-29.6%
NVDA	New	NVIDIA CORPput	$4,454,000	–	65,000	–	0.85%	–
CBS	New	CBS CORP NEWcall	$4,379,000	–	80,000	–	0.84%	–
WWAV	New	WHITEWAVE FOODS CO	$4,082,000	–	75,000	–	0.78%	–
MDCA	Buy	MDC PARTNERS INCcl a sub vtg	$4,030,000	-8.9%	375,972	+55.4%	0.77%	+12.4%
TDS	Sell	TELEPHONE & DATA SYS INCcall	$3,805,000	-24.5%	140,000	-17.6%	0.73%	-6.9%
T	Buy	AT&T INCcall	$3,655,000	+5.7%	90,000	+12.5%	0.70%	+30.5%
EZU	Sell	ISHAREScall	$3,621,000	-49.1%	105,000	-52.4%	0.69%	-37.1%
OMC	Sell	OMNICOM GROUP INCcall	$2,975,000	-72.2%	35,000	-73.4%	0.57%	-65.7%
SMH	New	VANECK VECTORS ETF TRcall	$2,779,000	–	40,000	–	0.53%	–
TRCO	Sell	TRIBUNE MEDIA COcall	$2,739,000	-26.0%	75,000	-20.6%	0.52%	-8.7%
ZAYO	Sell	ZAYO GROUP HLDGS INC	$2,675,000	-55.7%	90,021	-58.3%	0.51%	-45.2%
QTS	New	QTS RLTY TR INC	$2,642,000	–	50,000	–	0.51%	–
TGNA	Buy	TEGNA INCcall	$2,623,000	+13.2%	120,000	+20.0%	0.50%	+39.7%
SNI	Buy	SCRIPPS NETWORKS INTERACT INcall	$2,540,000	+104.0%	40,000	+100.0%	0.49%	+152.3%
APC	Buy	ANADARKO PETE CORP	$2,427,000	+22.1%	38,306	+2.7%	0.46%	+51.0%
CONE	Buy	CYRUSONE INCcall	$2,378,000	+228.5%	50,000	+284.6%	0.46%	+307.1%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGny registry sh	$2,362,000	-14.9%	391,007	-34.4%	0.45%	+5.1%
SYRG	Buy	SYNERGY RES CORP	$2,079,000	+366.1%	300,000	+347.8%	0.40%	+476.8%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$2,004,000	-34.9%	21,273	-29.9%	0.38%	-19.7%
XLK	New	SELECT SECTOR SPDR TRcall	$1,911,000	–	40,000	–	0.37%	–
OUT	New	OUTFRONT MEDIA INCcall	$1,892,000	–	80,000	–	0.36%	–
LVLT	New	LEVEL 3 COMMUNICATIONS INC	$1,855,000	–	40,000	–	0.36%	–
NBL	Buy	NOBLE ENERGY INC	$1,608,000	+198.9%	45,000	+200.0%	0.31%	+271.1%
HES	New	HESS CORP	$1,609,000	–	30,000	–	0.31%	–
XLP	Sell	SELECT SECTOR SPDR TRcall	$1,596,000	-63.8%	30,000	-62.5%	0.31%	-55.3%
AMCX	Sell	AMC NETWORKS INCcall	$1,556,000	-39.4%	30,000	-29.4%	0.30%	-25.3%
SPLK	New	SPLUNK INCput	$1,203,000	–	20,500	–	0.23%	–
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcall	$866,000	-73.6%	30,000	-72.7%	0.17%	-67.5%
NVDA	New	NVIDIA CORP	$685,000	–	10,000	–	0.13%	–
TECK	Sell	TECK RESOURCES LTDcl b	$631,000	-36.1%	35,000	-53.3%	0.12%	-20.9%
	Sell	CHESAPEAKE ENERGY CORPnote 2.500% 5/1	$498,000	-87.3%	501,000	-88.1%	0.10%	-84.3%
IQNT	New	INTELIQUENT INCput	$484,000	–	30,000	–	0.09%	–
IQNT	Buy	INTELIQUENT INC	$244,000	-15.9%	15,131	+3.6%	0.05%	+4.4%
CCO	Exit	CLEAR CHANNEL OUTDOOR HLDGScl a	$0	–	-62,056	–	-0.06%	–
BID	Exit	SOTHEBYScall	$0	–	-20,000	–	-0.08%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-9,655	–	-0.09%	–
Z	Exit	ZILLOW GROUP INCcall	$0	–	-20,000	–	-0.11%	–
CMCSA	Exit	COMCAST CORP NEWcall	$0	–	-20,000	–	-0.20%	–
CRTO	Exit	CRITEO S Aput	$0	–	-35,000	–	-0.25%	–
MDP	Exit	MEREDITH CORPcall	$0	–	-31,100	–	-0.25%	–
DLR	Exit	DIGITAL RLTY TR INCcall	$0	–	-15,000	–	-0.25%	–
MCO	Exit	MOODYS CORPcall	$0	–	-20,000	–	-0.29%	–
TU	Exit	TELUS CORPcall	$0	–	-60,000	–	-0.30%	–
FOX	Exit	TWENTY FIRST CENTY FOX INCput	$0	–	-100,000	–	-0.42%	–
CPGX	Exit	COLUMBIA PIPELINE GROUP INC	$0	–	-110,000	–	-0.44%	–
FOX	Exit	TWENTY FIRST CENTY FOX INCcl b	$0	–	-110,000	–	-0.46%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-20,000	–	-0.65%	–
VIAB	Exit	VIACOM INC NEWcall	$0	–	-110,000	–	-0.71%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-224,142	–	-0.75%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-50,000	–	-0.89%	–
WYPRA	Exit	WEYERHAEUSER COpref conv ser a	$0	–	-135,000	–	-1.06%	–
IM	Exit	INGRAM MICRO INCcl a	$0	–	-200,000	–	-1.08%	–
FB	Exit	FACEBOOK INCput	$0	–	-70,000	–	-1.24%	–
NTK	Exit	NORTEK INC	$0	–	-136,778	–	-1.26%	–
GAS	Exit	AGL RES INC	$0	–	-128,000	–	-1.31%	–
	Exit	QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1	$0	–	-9,000,000	–	-1.39%	–
QIHU	Exit	QIHOO 360 TECHNOLOGY CO LTDput	$0	–	-264,000	–	-2.99%	–
GOOG	Exit	ALPHABET INCput	$0	–	-30,000	–	-3.22%	–
EMC	Exit	E M C CORP MASS	$0	–	-1,020,000	–	-4.30%	–

Q2 2016

			Value		Shares		↓ Weighting
EMC	New	E M C CORP MASS	$27,713,000	–	1,020,000	–	4.30%	–
JCPNQ	New	PENNEY J C INCput	$26,697,000	–	3,006,400	–	4.14%	–
GLPI	New	GAMING & LEISURE PPTYS INC	$26,074,000	–	756,203	–	4.05%	–
TMUS	New	T MOBILE US INC	$24,611,000	–	568,787	–	3.82%	–
SPY	New	SPDR S&P 500 ETF TRcall	$21,995,000	–	105,000	–	3.41%	–
GOOG	New	ALPHABET INCput	$20,763,000	–	30,000	–	3.22%	–
QIHU	New	QIHOO 360 TECHNOLOGY CO LTDput	$19,285,000	–	264,000	–	2.99%	–
LNKD	New	LINKEDIN CORP	$19,162,000	–	101,250	–	2.97%	–
PEGI	New	PATTERN ENERGY GROUP INCcl a	$17,449,000	–	759,655	–	2.71%	–
CQH	New	CHENIERE ENERGY PTNRS LP HLD	$16,794,000	–	842,645	–	2.61%	–
LSXMK	New	LIBERTY MEDIA CORP DELAWARE	$15,759,000	–	510,492	–	2.45%	–
STJ	New	ST JUDE MED INC	$15,444,000	–	198,000	–	2.40%	–
GOOG	New	ALPHABET INCcap stk cl c	$14,534,000	–	21,000	–	2.26%	–
FCX	New	FREEPORT-MCMORAN INCput	$13,368,000	–	1,200,000	–	2.08%	–
CAR	New	AVIS BUDGET GROUP	$13,132,000	–	407,449	–	2.04%	–
VDTH	New	VIDEOCON D2H LTDadr	$12,720,000	–	1,500,036	–	1.97%	–
NYLD	New	NRG YIELD INCcl c	$11,315,000	–	725,763	–	1.76%	–
OMC	New	OMNICOM GROUP INCcall	$10,716,000	–	131,500	–	1.66%	–
TECK	New	TECK RESOURCES LTDput	$10,404,000	–	790,000	–	1.62%	–
VZ	New	VERIZON COMMUNICATIONS INCcall	$10,051,000	–	180,000	–	1.56%	–
ZION	New	ZIONS BANCORPORATION*w exp 05/22/202	$9,369,000	–	372,816	–	1.45%	–
CKEC	New	CARMIKE CINEMAS INC	$9,072,000	–	301,187	–	1.41%	–
	New	QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1	$8,955,000	–	9,000,000	–	1.39%	–
UAL	New	UNITED CONTL HLDGS INC	$8,959,000	–	218,299	–	1.39%	–
GAS	New	AGL RES INC	$8,444,000	–	128,000	–	1.31%	–
DAL	New	DELTA AIR LINES INC DEL	$8,291,000	–	227,580	–	1.29%	–
NTK	New	NORTEK INC	$8,112,000	–	136,778	–	1.26%	–
DISCA	New	DISCOVERY COMMUNICATNS NEWcall	$8,074,000	–	320,000	–	1.25%	–
FB	New	FACEBOOK INCput	$8,000,000	–	70,000	–	1.24%	–
GLD	New	SPDR GOLD TRUST	$7,588,000	–	60,000	–	1.18%	–
EZU	New	ISHAREScall	$7,116,000	–	220,500	–	1.10%	–
XLY	New	SELECT SECTOR SPDR TRcall	$7,025,000	–	90,000	–	1.09%	–
IM	New	INGRAM MICRO INCcl a	$6,956,000	–	200,000	–	1.08%	–
IWM	New	ISHARES TRcall	$6,899,000	–	60,000	–	1.07%	–
WYPRA	New	WEYERHAEUSER COpref conv ser a	$6,800,000	–	135,000	–	1.06%	–
RIG	New	TRANSOCEAN LTDput	$6,449,000	–	542,400	–	1.00%	–
LUMN	New	CENTURYLINK INCcall	$6,400,000	–	220,600	–	0.99%	–
THC	New	TENET HEALTHCARE CORP	$6,213,000	–	224,800	–	0.96%	–
ZAYO	New	ZAYO GROUP HLDGS INC	$6,034,000	–	216,025	–	0.94%	–
FB	New	FACEBOOK INCcl a	$5,714,000	–	50,000	–	0.89%	–
MT	New	ARCELORMITTAL SA LUXEMBOURGput	$5,564,000	–	1,194,000	–	0.86%	–
CSCO	New	CISCO SYS INC	$5,522,000	–	192,464	–	0.86%	–
TDS	New	TELEPHONE & DATA SYS INCcall	$5,042,000	–	170,000	–	0.78%	–
WLH	New	LYON WILLIAM HOMEScl a new	$4,884,000	–	303,000	–	0.76%	–
EPI	New	WISDOMTREE TRcall	$4,860,000	–	240,700	–	0.75%	–
WMB	New	WILLIAMS COS INC DEL	$4,848,000	–	224,142	–	0.75%	–
VIAB	New	VIACOM INC NEWcall	$4,562,000	–	110,000	–	0.71%	–
MDCA	New	MDC PARTNERS INCcl a sub vtg	$4,424,000	–	241,869	–	0.69%	–
XLP	New	SELECT SECTOR SPDR TRcall	$4,412,000	–	80,000	–	0.68%	–
DISH	New	DISH NETWORK CORPcl a	$4,196,000	–	80,084	–	0.65%	–
ZAYO	New	ZAYO GROUP HLDGS INCput	$4,190,000	–	150,000	–	0.65%	–
SPY	New	SPDR S&P 500 ETF TRput	$4,190,000	–	20,000	–	0.65%	–
ALGT	New	ALLEGIANT TRAVEL CO	$4,129,000	–	27,253	–	0.64%	–
CFCOU	New	CF CORPunit 99/99/9999	$3,968,000	–	400,000	–	0.62%	–
	New	CHESAPEAKE ENERGY CORPnote 2.500% 5/1	$3,906,000	–	4,200,000	–	0.61%	–
TRCO	New	TRIBUNE MEDIA COcall	$3,703,000	–	94,500	–	0.58%	–
T	New	AT&T INCcall	$3,457,000	–	80,000	–	0.54%	–
SBGI	New	SINCLAIR BROADCAST GROUP INCcall	$3,285,000	–	110,000	–	0.51%	–
QQQ	New	POWERSHARES QQQ TRUSTcall	$3,226,000	–	30,000	–	0.50%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$3,146,000	–	103,543	–	0.49%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$3,080,000	–	30,366	–	0.48%	–
FOX	New	TWENTY FIRST CENTY FOX INCcl b	$2,998,000	–	110,000	–	0.46%	–
CPGX	New	COLUMBIA PIPELINE GROUP INC	$2,804,000	–	110,000	–	0.44%	–
MT	New	ARCELORMITTAL SA LUXEMBOURGny registry sh	$2,777,000	–	596,007	–	0.43%	–
FOX	New	TWENTY FIRST CENTY FOX INCput	$2,725,000	–	100,000	–	0.42%	–
AMCX	New	AMC NETWORKS INCcall	$2,568,000	–	42,500	–	0.40%	–
TGNA	New	TEGNA INCcall	$2,317,000	–	100,000	–	0.36%	–
AMT	New	AMERICAN TOWER CORP NEWcall	$2,272,000	–	20,000	–	0.35%	–
AAL	New	AMERICAN AIRLS GROUP INC	$2,217,000	–	78,328	–	0.34%	–
SBAC	New	SBA COMMUNICATIONS CORPcall	$2,159,000	–	20,000	–	0.34%	–
APC	New	ANADARKO PETE CORP	$1,987,000	–	37,306	–	0.31%	–
EQIX	New	EQUINIX INCcall	$1,939,000	–	5,000	–	0.30%	–
TU	New	TELUS CORPcall	$1,932,000	–	60,000	–	0.30%	–
MCO	New	MOODYS CORPcall	$1,874,000	–	20,000	–	0.29%	–
NEE	New	NEXTERA ENERGY INC	$1,669,000	–	12,800	–	0.26%	–
DLR	New	DIGITAL RLTY TR INCcall	$1,635,000	–	15,000	–	0.25%	–
MDP	New	MEREDITH CORPcall	$1,614,000	–	31,100	–	0.25%	–
CRTO	New	CRITEO S Aput	$1,607,000	–	35,000	–	0.25%	–
OVAS	New	OVASCIENCE INC	$1,322,000	–	253,680	–	0.20%	–
CMCSA	New	COMCAST CORP NEWcall	$1,304,000	–	20,000	–	0.20%	–
SNI	New	SCRIPPS NETWORKS INTERACT INcall	$1,245,000	–	20,000	–	0.19%	–
NFX	New	NEWFIELD EXPL CO	$1,178,000	–	26,667	–	0.18%	–
GRFS	New	GRIFOLS S Asp adr rep b nvt	$1,140,000	–	68,406	–	0.18%	–
	New	COBALT INTL ENERGY INCnote 2.625%12/0	$1,131,000	–	3,000,000	–	0.18%	–
FANG	New	DIAMONDBACK ENERGY INC	$1,030,000	–	11,291	–	0.16%	–
TECK	New	TECK RESOURCES LTDcl b	$988,000	–	75,000	–	0.15%	–
RSPP	New	RSP PERMIAN INC	$939,000	–	26,900	–	0.15%	–
CHK	New	CHESAPEAKE ENERGY CORP	$878,000	–	205,168	–	0.14%	–
EGN	New	ENERGEN CORP	$868,000	–	17,999	–	0.14%	–
NRG	New	NRG ENERGY INC	$835,000	–	55,714	–	0.13%	–
NEBLQ	New	NOBLE CORP PLCput	$828,000	–	100,500	–	0.13%	–
IAG	New	IAMGOLD CORP	$745,000	–	180,000	–	0.12%	–
Z	New	ZILLOW GROUP INCcall	$726,000	–	20,000	–	0.11%	–
CONE	New	CYRUSONE INCcall	$724,000	–	13,000	–	0.11%	–
DYN	New	DYNEGY INC NEW DEL	$621,000	–	36,000	–	0.10%	–
LBRDK	New	LIBERTY BROADBAND CORP	$579,000	–	9,655	–	0.09%	–
BID	New	SOTHEBYScall	$548,000	–	20,000	–	0.08%	–
NBL	New	NOBLE ENERGY INC	$538,000	–	15,000	–	0.08%	–
ODP	New	OFFICE DEPOT INC	$453,000	–	136,917	–	0.07%	–
SYRG	New	SYNERGY RES CORP	$446,000	–	67,000	–	0.07%	–
CCO	New	CLEAR CHANNEL OUTDOOR HLDGScl a	$386,000	–	62,056	–	0.06%	–
IQNT	New	INTELIQUENT INC	$290,000	–	14,599	–	0.04%	–
BATRK	New	LIBERTY MEDIA CORP DELAWARE	$215,000	–	14,659	–	0.03%	–
INTEQ	New	INTELSAT S A	$183,000	–	70,789	–	0.03%	–
CYHHZ	New	COMMUNITY HEALTH SYS INC NEWright 99/99/9999	$31,000	–	6,930,000	–	0.01%	–

Q4 2015

			Value		Shares		↓ Weighting
CYHHZ	Exit	COMMUNITY HEALTH SYS INC NEWright 99/99/9999	$0	–	-6,930,000	–	-0.01%	–
AN	Exit	AUTONATION INC	$0	–	-3,382	–	-0.02%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-4,064	–	-0.02%	–
TEAR	Exit	TEARLAB CORP	$0	–	-114,000	–	-0.02%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDadr	$0	–	-4,143	–	-0.02%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-1,617	–	-0.02%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-2,994	–	-0.02%	–
GE	Exit	GENERAL ELECTRIC COcall	$0	–	-10,300	–	-0.02%	–
STJ	Exit	ST JUDE MED INC	$0	–	-4,370	–	-0.03%	–
COH	Exit	COACH INCcall	$0	–	-10,000	–	-0.03%	–
FINL	Exit	FINISH LINE INCput	$0	–	-15,000	–	-0.03%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-5,372	–	-0.03%	–
BWA	Exit	BORGWARNER INC	$0	–	-7,524	–	-0.03%	–
RHT	Exit	RED HAT INCcall	$0	–	-4,400	–	-0.03%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-7,449	–	-0.03%	–
STRZA	Exit	STARZ	$0	–	-9,000	–	-0.03%	–
FINL	Exit	FINISH LINE INCcl a	$0	–	-17,803	–	-0.03%	–
DRI	Exit	DARDEN RESTAURANTS INCcall	$0	–	-5,000	–	-0.03%	–
AKRXQ	Exit	AKORN INCcall	$0	–	-12,500	–	-0.03%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-5,188	–	-0.03%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-9,460	–	-0.04%	–
AWAY	Exit	HOMEAWAY INC	$0	–	-14,962	–	-0.04%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-24,850	–	-0.04%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-645	–	-0.04%	–
MMM	Exit	3M CO	$0	–	-2,843	–	-0.04%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-10,060	–	-0.04%	–
LNKD	Exit	LINKEDIN CORP	$0	–	-2,500	–	-0.04%	–
AVT	Exit	AVNET INC	$0	–	-11,337	–	-0.04%	–
IAG	Exit	IAMGOLD CORP	$0	–	-300,000	–	-0.05%	–
CSC	Exit	COMPUTER SCIENCES CORP	$0	–	-8,128	–	-0.05%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-7,766	–	-0.05%	–
ORCL	Exit	ORACLE CORP	$0	–	-14,137	–	-0.05%	–
VIV	Exit	TELEFONICA BRASIL SAcall	$0	–	-59,600	–	-0.05%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-8,281	–	-0.05%	–
XYL	Exit	XYLEM INC	$0	–	-17,222	–	-0.05%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-16,074	–	-0.06%	–
NVDA	Exit	NVIDIA CORP	$0	–	-25,939	–	-0.06%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Dcall	$0	–	-3,900	–	-0.06%	–
TIME	Exit	TIME INC NEWcall	$0	–	-45,000	–	-0.08%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-11,558	–	-0.09%	–
LNKD	Exit	LINKEDIN CORPput	$0	–	-5,000	–	-0.09%	–
T	Exit	AT&T INCcall	$0	–	-30,000	–	-0.09%	–
MCD	Exit	MCDONALDS CORPcall	$0	–	-10,000	–	-0.09%	–
XRT	Exit	SPDR SERIES TRUSTput	$0	–	-22,500	–	-0.09%	–
ISLE	Exit	ISLE OF CAPRI CASINOS INC	$0	–	-57,513	–	-0.09%	–
XRT	Exit	SPDR SERIES TRUSTs&p retail e	$0	–	-22,902	–	-0.10%	–
BSX	Exit	BOSTON SCIENTIFIC CORPcall	$0	–	-65,000	–	-0.10%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-42,024	–	-0.10%	–
CMCSA	Exit	COMCAST CORP NEWcall	$0	–	-20,000	–	-0.11%	–
NFX	Exit	NEWFIELD EXPL CO	$0	–	-35,779	–	-0.11%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-40,000	–	-0.11%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-18,819	–	-0.11%	–
DYN	Exit	DYNEGY INC NEW DEL	$0	–	-60,000	–	-0.12%	–
CONE	Exit	CYRUSONE INCcall	$0	–	-40,000	–	-0.12%	–
NRG	Exit	NRG ENERGY INC	$0	–	-92,857	–	-0.13%	–
YHOO	Exit	YAHOO INCput	$0	–	-50,000	–	-0.14%	–
YHOO	Exit	YAHOO INC	$0	–	-50,000	–	-0.14%	–
EGN	Exit	ENERGEN CORP	$0	–	-29,998	–	-0.14%	–
AN	Exit	AUTONATION INCcall	$0	–	-30,000	–	-0.16%	–
Z	Exit	ZILLOW GROUP INCcall	$0	–	-69,500	–	-0.18%	–
FGEN	Exit	FIBROGEN INC	$0	–	-87,911	–	-0.18%	–
NWS	Exit	NEWS CORP NEWput	$0	–	-151,000	–	-0.18%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-20,000	–	-0.18%	–
SNI	Exit	SCRIPPS NETWORKS INTERACT INcall	$0	–	-40,000	–	-0.18%	–
GRFS	Exit	GRIFOLS S Asp adr rep b nvt	$0	–	-69,802	–	-0.20%	–
EXC	Exit	EXELON CORP	$0	–	-71,886	–	-0.20%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-11,209	–	-0.20%	–
ALGT	Exit	ALLEGIANT TRAVEL CO	$0	–	-10,005	–	-0.20%	–
MDCA	Exit	MDC PARTNERS INCcl a sub vtg	$0	–	-125,000	–	-0.22%	–
RJETQ	Exit	REPUBLIC AWYS HLDGS INC	$0	–	-418,495	–	-0.22%	–
PPL	Exit	PPL CORP	$0	–	-73,410	–	-0.22%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-160,000	–	-0.25%	–
S	Exit	SPRINT CORPcall	$0	–	-750,000	–	-0.27%	–
EZU	Exit	ISHAREScall	$0	–	-85,000	–	-0.27%	–
CHK	Exit	CHESAPEAKE ENERGY CORPput	$0	–	-428,300	–	-0.29%	–
TWX	Exit	TIME WARNER INCcall	$0	–	-50,000	–	-0.32%	–
NWSA	Exit	NEWS CORP NEWcall	$0	–	-275,000	–	-0.32%	–
	Exit	COBALT INTL ENERGY INCnote 2.625%12/0	$0	–	-5,000,000	–	-0.33%	–
OVAS	Exit	OVASCIENCE INC	$0	–	-422,800	–	-0.33%	–
BEL	Exit	BELMOND LTDcl a	$0	–	-369,953	–	-0.35%	–
MDP	Exit	MEREDITH CORPcall	$0	–	-91,000	–	-0.36%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-70,000	–	-0.37%	–
DIS	Exit	DISNEY WALT COcall	$0	–	-40,000	–	-0.38%	–
EQIX	Exit	EQUINIX INCcall	$0	–	-15,000	–	-0.38%	–
HYG	Exit	ISHARES TRcall	$0	–	-50,000	–	-0.39%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-69,661	–	-0.39%	–
TGNA	Exit	TEGNA INCcall	$0	–	-190,000	–	-0.40%	–
SUNEQ	Exit	SUNEDISON INC	$0	–	-645,000	–	-0.43%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-85,587	–	-0.43%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-120,000	–	-0.45%	–
CBS	Exit	CBS CORP NEWput	$0	–	-120,000	–	-0.45%	–
LMCK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-144,789	–	-0.46%	–
CSCO	Exit	CISCO SYS INC	$0	–	-192,464	–	-0.47%	–
EAGLU	Exit	DOUBLE EAGLE ACQUISITION CORunit 99/99/9999	$0	–	-500,000	–	-0.47%	–
XLP	Exit	SELECT SECTOR SPDR TRcall	$0	–	-110,000	–	-0.48%	–
INXN	Exit	INTERXION HOLDING N.V	$0	–	-195,915	–	-0.49%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-853,714	–	-0.51%	–
CCO	Exit	CLEAR CHANNEL OUTDOOR HLDGScl a	$0	–	-784,367	–	-0.52%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-145,046	–	-0.52%	–
MEOH	Exit	METHANEX CORP	$0	–	-176,506	–	-0.54%	–
OMC	Exit	OMNICOM GROUP INCcall	$0	–	-90,000	–	-0.55%	–
AAPL	Exit	APPLE INCcall	$0	–	-55,000	–	-0.56%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-32,500	–	-0.58%	–
CABO	Exit	CABLE ONE INC	$0	–	-15,000	–	-0.59%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-1,200,000	–	-0.60%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcall	$0	–	-260,000	–	-0.61%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-75,000	–	-0.66%	–
GE	Exit	GENERAL ELECTRIC COput	$0	–	-302,500	–	-0.71%	–
FB	Exit	FACEBOOK INCput	$0	–	-85,000	–	-0.71%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-326,511	–	-0.77%	–
VDTH	Exit	VIDEOCON D2H LTDadr	$0	–	-861,298	–	-0.77%	–
PTLA	Exit	PORTOLA PHARMACEUTICALS INC	$0	–	-200,000	–	-0.79%	–
	Exit	CHESAPEAKE ENERGY CORPnote 2.500% 5/1	$0	–	-10,000,000	–	-0.81%	–
BERY	Exit	BERRY PLASTICS GROUP INC	$0	–	-293,701	–	-0.82%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-100,000	–	-0.84%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-120,680	–	-0.86%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-110,624	–	-0.86%	–
VZ	Exit	VERIZON COMMUNICATIONS INCcall	$0	–	-220,000	–	-0.89%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO	$0	–	-150,000	–	-0.89%	–
NWS	Exit	NEWS CORP NEWcl b	$0	–	-750,100	–	-0.90%	–
CE	Exit	CELANESE CORP DEL	$0	–	-168,090	–	-0.93%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-194,098	–	-0.96%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGput	$0	–	-2,000,000	–	-0.96%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-100,000	–	-1.00%	–
WYPRA	Exit	WEYERHAEUSER COpref conv ser a	$0	–	-225,000	–	-1.00%	–
JCPNQ	Exit	PENNEY J C INCput	$0	–	-1,188,700	–	-1.03%	–
XLY	Exit	SELECT SECTOR SPDR TRcall	$0	–	-150,000	–	-1.04%	–
RIG	Exit	TRANSOCEAN LTDput	$0	–	-894,100	–	-1.08%	–
CPS	Exit	COOPER STD HLDGS INC	$0	–	-200,783	–	-1.08%	–
BLD	Exit	TOPBUILD CORP	$0	–	-376,563	–	-1.09%	–
GOOG	Exit	GOOGLE INCput	$0	–	-20,000	–	-1.13%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-20,000	–	-1.13%	–
QQQ	Exit	POWERSHARES QQQ TRUSTcall	$0	–	-130,000	–	-1.23%	–
IWM	Exit	ISHARES TRcall	$0	–	-125,000	–	-1.27%	–
AGN	Exit	ALLERGAN PLC	$0	–	-50,300	–	-1.27%	–
	Exit	QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1	$0	–	-15,000,000	–	-1.34%	–
CAM	Exit	CAMERON INTERNATIONAL CORP	$0	–	-245,000	–	-1.40%	–
4305PS	Exit	ALCATEL-LUCENTsponsored adr	$0	–	-4,127,097	–	-1.40%	–
GAS	Exit	AGL RES INC	$0	–	-250,000	–	-1.42%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-80,000	–	-1.43%	–
CI	Exit	CIGNA CORPORATION	$0	–	-114,004	–	-1.43%	–
BRCM	Exit	BROADCOM CORPcl a	$0	–	-300,000	–	-1.44%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-266,947	–	-1.45%	–
PRE	Exit	PARTNERRE LTD	$0	–	-113,100	–	-1.46%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-243,505	–	-1.52%	–
WIN	Exit	WINDSTREAM HLDGS INC	$0	–	-2,906,362	–	-1.66%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-421,467	–	-1.76%	–
	Exit	CHESAPEAKE ENERGY CORPnote 2.750%11/1	$0	–	-19,171,000	–	-1.77%	–
ZION	Exit	ZIONS BANCORPORATION*w exp 05/22/202	$0	–	-763,136	–	-1.96%	–
QIHU	Exit	QIHOO 360 TECHNOLOGY CO LTDput	$0	–	-440,000	–	-1.96%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-323,698	–	-2.01%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Dput	$0	–	-130,000	–	-2.13%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-548,000	–	-2.23%	–
CQH	Exit	CHENIERE ENERGY PTNRS LP HLD	$0	–	-1,316,593	–	-2.33%	–
PNK	Exit	PINNACLE ENTMT INC	$0	–	-825,523	–	-2.60%	–
TMUS	Exit	T MOBILE US INC	$0	–	-948,043	–	-3.52%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-246,000	–	-4.11%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-298,250	–	-4.37%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-217,100	–	-4.65%	–

Q3 2015

			Value		Shares		↓ Weighting
PCP	New	PRECISION CASTPARTS CORP	$49,870,000	–	217,100	–	4.65%	–
PRGO	Buy	PERRIGO CO PLC	$46,906,000	+23.6%	298,250	+45.2%	4.37%	+25.7%
PNK	Buy	PINNACLE ENTMT INC	$27,936,000	+239.6%	825,523	+274.2%	2.60%	+245.6%
CQH	Buy	CHENIERE ENERGY PTNRS LP HLD	$25,028,000	+88.7%	1,316,593	+132.5%	2.33%	+92.1%
CAR	Buy	AVIS BUDGET GROUP	$23,937,000	+56.0%	548,000	+57.5%	2.23%	+58.7%
CHTR	New	CHARTER COMMUNICATIONS INC Dput	$22,861,000	–	130,000	–	2.13%	–
DLTR	Buy	DOLLAR TREE INC	$21,578,000	+39.1%	323,698	+64.8%	2.01%	+41.4%
WIN	Buy	WINDSTREAM HLDGS INC	$17,845,000	+263.2%	2,906,362	+277.4%	1.66%	+269.3%
PRE	New	PARTNERRE LTD	$15,707,000	–	113,100	–	1.46%	–
SPY	Sell	SPDR S&P 500 ETF TRcall	$15,330,000	-25.5%	80,000	-20.0%	1.43%	-24.2%
GAS	New	AGL RES INC	$15,260,000	–	250,000	–	1.42%	–
CAM	New	CAMERON INTERNATIONAL CORP	$15,023,000	–	245,000	–	1.40%	–
AGN	Buy	ALLERGAN PLC	$13,672,000	+28.7%	50,300	+43.7%	1.27%	+30.9%
IWM	Buy	ISHARES TRcall	$13,650,000	+45.8%	125,000	+66.7%	1.27%	+48.3%
QQQ	Buy	POWERSHARES QQQ TRUSTcall	$13,229,000	+30.1%	130,000	+36.8%	1.23%	+32.2%
GOOG	Buy	GOOGLE INCcl c	$12,168,000	+79.8%	20,000	+53.8%	1.13%	+82.9%
GOOG	Buy	GOOGLE INCput	$12,168,000	+67.0%	20,000	+42.9%	1.13%	+70.0%
BLD	Buy	TOPBUILD CORP	$11,662,000	+287.1%	376,563	+262.5%	1.09%	+293.5%
RIG	Buy	TRANSOCEAN LTDput	$11,552,000	-3.7%	894,100	+20.2%	1.08%	-2.0%
XLY	Buy	SELECT SECTOR SPDR TRcall	$11,139,000	+45.6%	150,000	+50.0%	1.04%	+48.3%
NWS	Buy	NEWS CORP NEWcl b	$9,616,000	+29.6%	750,100	+44.0%	0.90%	+32.0%
VZ	Buy	VERIZON COMMUNICATIONS INCcall	$9,572,000	+413.5%	220,000	+450.0%	0.89%	+421.6%
3106PS	Buy	DELPHI AUTOMOTIVE PLC	$9,177,000	-4.5%	120,680	+6.9%	0.86%	-2.8%
FB	Buy	FACEBOOK INCcl a	$8,990,000	+249.4%	100,000	+233.3%	0.84%	+254.7%
VDTH	Buy	VIDEOCON D2H LTDadr	$8,312,000	+23.2%	861,298	+61.0%	0.77%	+25.2%
GE	Buy	GENERAL ELECTRIC CO	$8,235,000	+2.5%	326,511	+7.9%	0.77%	+4.2%
FB	Sell	FACEBOOK INCput	$7,642,000	-10.9%	85,000	-15.0%	0.71%	-9.3%
SBGI	New	SINCLAIR BROADCAST GROUP INCcall	$6,583,000	–	260,000	–	0.61%	–
VIAV	New	VIAVI SOLUTIONS INC	$6,444,000	–	1,200,000	–	0.60%	–
CABO	New	CABLE ONE INC	$6,291,000	–	15,000	–	0.59%	–
SPY	Sell	SPDR S&P 500 ETF TRput	$6,228,000	-24.4%	32,500	-18.8%	0.58%	-23.1%
AAPL	New	APPLE INCcall	$6,067,000	–	55,000	–	0.56%	–
OMC	New	OMNICOM GROUP INCcall	$5,931,000	–	90,000	–	0.55%	–
CCO	New	CLEAR CHANNEL OUTDOOR HLDGScl a	$5,593,000	–	784,367	–	0.52%	–
ODP	New	OFFICE DEPOT INC	$5,481,000	–	853,714	–	0.51%	–
INXN	New	INTERXION HOLDING N.V	$5,305,000	–	195,915	–	0.49%	–
XLP	Buy	SELECT SECTOR SPDR TRcall	$5,191,000	+9.1%	110,000	+10.0%	0.48%	+11.0%
EAGLU	New	DOUBLE EAGLE ACQUISITION CORunit 99/99/9999	$5,070,000	–	500,000	–	0.47%	–
LMCK	Buy	LIBERTY MEDIA CORP DELAWARE	$4,989,000	+0.8%	144,789	+5.0%	0.46%	+2.6%
CBS	New	CBS CORP NEWcl b	$4,788,000	–	120,000	–	0.45%	–
CBS	New	CBS CORP NEWput	$4,788,000	–	120,000	–	0.45%	–
CNC	New	CENTENE CORP DEL	$4,641,000	–	85,587	–	0.43%	–
SUNEQ	New	SUNEDISON INC	$4,631,000	–	645,000	–	0.43%	–
TGNA	Buy	TEGNA INCcall	$4,254,000	+231.6%	190,000	+375.0%	0.40%	+238.5%
HYG	Buy	ISHARES TRcall	$4,165,000	+17.3%	50,000	+25.0%	0.39%	+19.4%
EQIX	New	EQUINIX INCcall	$4,101,000	–	15,000	–	0.38%	–
DIS	New	DISNEY WALT COcall	$4,088,000	–	40,000	–	0.38%	–
CMCSA	New	COMCAST CORP NEWcl a	$3,982,000	–	70,000	–	0.37%	–
MDP	New	MEREDITH CORPcall	$3,875,000	–	91,000	–	0.36%	–
BEL	Sell	BELMOND LTDcl a	$3,740,000	-33.8%	369,953	-18.2%	0.35%	-32.7%
NWSA	New	NEWS CORP NEWcall	$3,470,000	–	275,000	–	0.32%	–
TWX	New	TIME WARNER INCcall	$3,438,000	–	50,000	–	0.32%	–
EZU	Sell	ISHAREScall	$2,919,000	-50.8%	85,000	-46.2%	0.27%	-49.9%
S	New	SPRINT CORPcall	$2,880,000	–	750,000	–	0.27%	–
LITE	New	LUMENTUM HLDGS INC	$2,712,000	–	160,000	–	0.25%	–
PPL	Buy	PPL CORP	$2,414,000	+12.3%	73,410	+0.6%	0.22%	+14.2%
MDCA	Sell	MDC PARTNERS INCcl a sub vtg	$2,304,000	-13.4%	125,000	-7.4%	0.22%	-11.9%
ALGT	New	ALLEGIANT TRAVEL CO	$2,164,000	–	10,005	–	0.20%	–
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$2,148,000	-43.9%	11,209	-39.7%	0.20%	-43.0%
EXC	Sell	EXELON CORP	$2,135,000	-50.4%	71,886	-47.5%	0.20%	-49.5%
SNI	Buy	SCRIPPS NETWORKS INTERACT INcall	$1,968,000	+200.9%	40,000	+300.0%	0.18%	+205.0%
NEE	New	NEXTERA ENERGY INC	$1,951,000	–	20,000	–	0.18%	–
NWS	Buy	NEWS CORP NEWput	$1,936,000	+36.0%	151,000	+51.0%	0.18%	+38.5%
Z	New	ZILLOW GROUP INCcall	$1,877,000	–	69,500	–	0.18%	–
AN	New	AUTONATION INCcall	$1,745,000	–	30,000	–	0.16%	–
YHOO	New	YAHOO INCput	$1,446,000	–	50,000	–	0.14%	–
YHOO	New	YAHOO INC	$1,446,000	–	50,000	–	0.14%	–
CONE	New	CYRUSONE INCcall	$1,306,000	–	40,000	–	0.12%	–
CMCSA	Sell	COMCAST CORP NEWcall	$1,138,000	-62.2%	20,000	-60.0%	0.11%	-61.5%
JNPR	New	JUNIPER NETWORKS INC	$1,080,000	–	42,024	–	0.10%	–
BSX	Sell	BOSTON SCIENTIFIC CORPcall	$1,067,000	-39.7%	65,000	-35.0%	0.10%	-38.9%
XRT	New	SPDR SERIES TRUSTs&p retail e	$1,017,000	–	22,902	–	0.10%	–
XRT	New	SPDR SERIES TRUSTput	$999,000	–	22,500	–	0.09%	–
ISLE	Sell	ISLE OF CAPRI CASINOS INC	$1,003,000	-76.6%	57,513	-75.7%	0.09%	-76.3%
T	Sell	AT&T INCcall	$977,000	-65.6%	30,000	-62.5%	0.09%	-65.0%
ITW	New	ILLINOIS TOOL WKS INC	$951,000	–	11,558	–	0.09%	–
LNKD	Sell	LINKEDIN CORPput	$951,000	-55.7%	5,000	-51.9%	0.09%	-54.8%
TIME	Sell	TIME INC NEWcall	$857,000	-58.6%	45,000	-50.0%	0.08%	-57.9%
CHTR	New	CHARTER COMMUNICATIONS INC Dcall	$686,000	–	3,900	–	0.06%	–
NVDA	Sell	NVIDIA CORP	$639,000	-14.1%	25,939	-29.9%	0.06%	-11.8%
XLK	New	SELECT SECTOR SPDR TRtechnology	$635,000	–	16,074	–	0.06%	–
XYL	New	XYLEM INC	$566,000	–	17,222	–	0.05%	–
CTXS	Sell	CITRIX SYS INC	$574,000	-48.9%	8,281	-48.3%	0.05%	-48.5%
VIV	Sell	TELEFONICA BRASIL SAcall	$544,000	-34.9%	59,600	-0.7%	0.05%	-33.8%
ORCL	New	ORACLE CORP	$511,000	–	14,137	–	0.05%	–
CAT	Buy	CATERPILLAR INC DEL	$508,000	-16.4%	7,766	+8.3%	0.05%	-16.1%
CSC	New	COMPUTER SCIENCES CORP	$499,000	–	8,128	–	0.05%	–
AVT	New	AVNET INC	$484,000	–	11,337	–	0.04%	–
LNKD	Sell	LINKEDIN CORP	$475,000	-70.6%	2,500	-68.0%	0.04%	-70.3%
JCI	Sell	JOHNSON CTLS INC	$416,000	-71.9%	10,060	-66.3%	0.04%	-71.1%
GOOGL	Sell	GOOGLE INCcl a	$412,000	-51.0%	645	-58.5%	0.04%	-50.6%
NUAN	Buy	NUANCE COMMUNICATIONS INC	$407,000	+2.0%	24,850	+8.9%	0.04%	+2.7%
MMM	New	3M CO	$403,000	–	2,843	–	0.04%	–
AWAY	New	HOMEAWAY INC	$397,000	–	14,962	–	0.04%	–
KORS	New	MICHAEL KORS HLDGS LTD	$400,000	–	9,460	–	0.04%	–
CRM	New	SALESFORCE COM INC	$360,000	–	5,188	–	0.03%	–
AKRXQ	New	AKORN INCcall	$356,000	–	12,500	–	0.03%	–
FINL	Sell	FINISH LINE INCcl a	$344,000	-43.3%	17,803	-18.4%	0.03%	-42.9%
DRI	New	DARDEN RESTAURANTS INCcall	$343,000	–	5,000	–	0.03%	–
STRZA	New	STARZ	$336,000	–	9,000	–	0.03%	–
MSFT	New	MICROSOFT CORP	$330,000	–	7,449	–	0.03%	–
RHT	New	RED HAT INCcall	$316,000	–	4,400	–	0.03%	–
BWA	New	BORGWARNER INC	$313,000	–	7,524	–	0.03%	–
ADI	New	ANALOG DEVICES INC	$303,000	–	5,372	–	0.03%	–
FINL	New	FINISH LINE INCput	$289,000	–	15,000	–	0.03%	–
COH	New	COACH INCcall	$289,000	–	10,000	–	0.03%	–
STJ	Sell	ST JUDE MED INC	$276,000	-62.8%	4,370	-57.0%	0.03%	-61.8%
DHR	New	DANAHER CORP DEL	$255,000	–	2,994	–	0.02%	–
ROP	New	ROPER TECHNOLOGIES INC	$253,000	–	1,617	–	0.02%	–
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDadr	$234,000	-70.7%	4,143	-69.4%	0.02%	-69.9%
TEAR	Buy	TEARLAB CORP	$229,000	+13.4%	114,000	+14.0%	0.02%	+16.7%
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$203,000	–	4,064	–	0.02%	–
AN	New	AUTONATION INC	$197,000	–	3,382	–	0.02%	–
SPXC	Exit	SPX CORP	$0	–	-3,469	–	-0.02%	–
MU	Exit	MICRON TECHNOLOGY INCcall	$0	–	-20,000	–	-0.04%	–
EMC	Exit	E M C CORP MASS	$0	–	-14,797	–	-0.04%	–
ITT	Exit	ITT CORP NEW	$0	–	-11,839	–	-0.04%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-12,610	–	-0.04%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-5,026	–	-0.04%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-7,532	–	-0.04%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-5,970	–	-0.05%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-4,113	–	-0.05%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-7,500	–	-0.05%	–
AGCO	Exit	AGCO CORP	$0	–	-9,044	–	-0.05%	–
JNPR	Exit	JUNIPER NETWORKS INCcall	$0	–	-20,000	–	-0.05%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTN	$0	–	-39,451	–	-0.05%	–
GIS	Exit	GENERAL MLS INCcall	$0	–	-10,000	–	-0.05%	–
PNR	Exit	PENTAIR PLC	$0	–	-8,323	–	-0.05%	–
LEA	Exit	LEAR CORP	$0	–	-5,111	–	-0.05%	–
F	Exit	FORD MTR CO DEL	$0	–	-42,080	–	-0.06%	–
YELP	Exit	YELP INCcall	$0	–	-15,000	–	-0.06%	–
CL	Exit	COLGATE PALMOLIVE COcall	$0	–	-10,000	–	-0.06%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-4,105	–	-0.06%	–
VMW	Exit	VMWARE INC	$0	–	-7,803	–	-0.06%	–
BKD	Exit	BROOKDALE SR LIVING INCcall	$0	–	-20,000	–	-0.06%	–
ETSY	Exit	ETSY INC	$0	–	-50,000	–	-0.06%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-6,532	–	-0.07%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-37,412	–	-0.07%	–
CHS	Exit	CHICOS FAS INC	$0	–	-44,272	–	-0.07%	–
BCR	Exit	BARD C R INC	$0	–	-4,330	–	-0.07%	–
MCK	Exit	MCKESSON CORP	$0	–	-3,801	–	-0.08%	–
VSI	Exit	VITAMIN SHOPPE INC	$0	–	-23,280	–	-0.08%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-10,000	–	-0.08%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-27,586	–	-0.09%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-9,416	–	-0.09%	–
CCL	Exit	CARNIVAL CORPpaired ctf	$0	–	-20,267	–	-0.09%	–
DAN	Exit	DANA HLDG CORP	$0	–	-49,908	–	-0.09%	–
CLX	Exit	CLOROX CO DELcall	$0	–	-10,000	–	-0.10%	–
A104PS	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-40,429	–	-0.10%	–
XHB	Exit	SPDR SERIES TRUSTs&p homebuil	$0	–	-30,666	–	-0.10%	–
DISH	Exit	DISH NETWORK CORPcall	$0	–	-20,000	–	-0.12%	–
	Exit	MASSEY ENERGY COnote 3.250% 8/0	$0	–	-3,829,000	–	-0.13%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-43,482	–	-0.13%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-18,514	–	-0.13%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-15,608	–	-0.15%	–
MCD	Exit	MCDONALDS CORP	$0	–	-20,039	–	-0.17%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-27,476	–	-0.18%	–
EWZ	Exit	ISHAREScall	$0	–	-60,000	–	-0.18%	–
AWAY	Exit	HOMEAWAY INCput	$0	–	-70,000	–	-0.20%	–
WEN	Exit	WENDYS COput	$0	–	-200,000	–	-0.21%	–
DISCA	Exit	DISCOVERY COMMUNICATNS NEWcall	$0	–	-70,000	–	-0.21%	–
EBAY	Exit	EBAY INCcall	$0	–	-40,000	–	-0.22%	–
EXPE	Exit	EXPEDIA INC DELcall	$0	–	-25,000	–	-0.25%	–
TSU	Exit	TIM PARTICIPACOES S Aput	$0	–	-170,000	–	-0.26%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-57,079	–	-0.26%	–
ABC	Exit	AMERISOURCEBERGEN CORPcall	$0	–	-30,000	–	-0.29%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-150,000	–	-0.33%	–
OILNF	Exit	BARCLAYS BK PLCipsp croil etn	$0	–	-336,778	–	-0.37%	–
NYLD	Exit	NRG YIELD INCcl c	$0	–	-188,718	–	-0.38%	–
TSU	Exit	TIM PARTICIPACOES S Asponsored adr	$0	–	-300,000	–	-0.45%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-65,000	–	-0.48%	–
FTR	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-1,250,000	–	-0.57%	–
DISCK	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-234,961	–	-0.67%	–
JDSU	Exit	JDS UNIPHASE CORP	$0	–	-800,000	–	-0.85%	–
MAS	Exit	MASCO CORP	$0	–	-375,000	–	-0.92%	–
OWW	Exit	ORBITZ WORLDWIDE INC	$0	–	-995,786	–	-1.04%	–
WEN	Exit	WENDYS CO	$0	–	-1,200,000	–	-1.24%	–
GNCIQ	Exit	GNC HLDGS INC	$0	–	-322,341	–	-1.31%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-259,401	–	-1.64%	–
FDO	Exit	FAMILY DLR STORES INC	$0	–	-250,800	–	-1.81%	–
OCR	Exit	OMNICARE INC	$0	–	-260,000	–	-2.24%	–
A309PS	Exit	DIRECTV	$0	–	-380,000	–	-3.23%	–
PLL	Exit	PALL CORP	$0	–	-320,000	–	-3.65%	–

Q2 2015

			Value		Shares		↓ Weighting
TWC	New	TIME WARNER CABLE INC	$43,830,000	–	246,000	–	4.01%	–
PLL	New	PALL CORP	$39,824,000	–	320,000	–	3.65%	–
PRGO	New	PERRIGO CO PLC	$37,964,000	–	205,400	–	3.48%	–
TMUS	New	T MOBILE US INC	$36,756,000	–	948,043	–	3.37%	–
A309PS	New	DIRECTV	$35,260,000	–	380,000	–	3.23%	–
QIHU	New	QIHOO 360 TECHNOLOGY CO LTDput	$29,784,000	–	440,000	–	2.73%	–
OCR	New	OMNICARE INC	$24,505,000	–	260,000	–	2.24%	–
ZION	New	ZIONS BANCORPORATION*w exp 05/22/202	$24,218,000	–	763,136	–	2.22%	–
SPY	New	SPDR S&P 500 ETF TRcall	$20,585,000	–	100,000	–	1.88%	–
FDO	New	FAMILY DLR STORES INC	$19,766,000	–	250,800	–	1.81%	–
MT	New	ARCELORMITTAL SA LUXEMBOURGput	$19,440,000	–	2,000,000	–	1.78%	–
	New	CHESAPEAKE ENERGY CORPnote 2.750%11/1	$19,099,000	–	19,171,000	–	1.75%	–
CI	New	CIGNA CORPORATION	$18,469,000	–	114,004	–	1.69%	–
DISH	New	DISH NETWORK CORPcl a	$18,075,000	–	266,947	–	1.66%	–
MDT	New	MEDTRONIC PLC	$18,044,000	–	243,505	–	1.65%	–
LNG	New	CHENIERE ENERGY INC	$17,966,000	–	259,401	–	1.64%	–
MNKKQ	New	MALLINCKRODT PUB LTD CO	$17,658,000	–	150,000	–	1.62%	–
DAL	New	DELTA AIR LINES INC DEL	$17,314,000	–	421,467	–	1.59%	–
DLTR	New	DOLLAR TREE INC	$15,514,000	–	196,400	–	1.42%	–
BRCM	New	BROADCOM CORPcl a	$15,447,000	–	300,000	–	1.42%	–
CAR	New	AVIS BUDGET GROUP	$15,340,000	–	348,000	–	1.40%	–
4305PS	New	ALCATEL-LUCENTsponsored adr	$14,940,000	–	4,127,097	–	1.37%	–
	New	QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1	$14,738,000	–	15,000,000	–	1.35%	–
GNCIQ	New	GNC HLDGS INC	$14,338,000	–	322,341	–	1.31%	–
WEN	New	WENDYS CO	$13,536,000	–	1,200,000	–	1.24%	–
CQH	New	CHENIERE ENERGY PTNRS LP HLD	$13,260,000	–	566,168	–	1.21%	–
CPS	New	COOPER STD HLDGS INC	$12,342,000	–	200,783	–	1.13%	–
OVAS	New	OVASCIENCE INC	$12,232,000	–	422,800	–	1.12%	–
CE	New	CELANESE CORP DEL	$12,082,000	–	168,090	–	1.11%	–
RIG	New	TRANSOCEAN LTDput	$11,995,000	–	744,100	–	1.10%	–
WYPRA	New	WEYERHAEUSER COpref conv ser a	$11,700,000	–	225,000	–	1.07%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$11,452,000	–	110,624	–	1.05%	–
OWW	New	ORBITZ WORLDWIDE INC	$11,372,000	–	995,786	–	1.04%	–
GLD	New	SPDR GOLD TRUST	$11,238,000	–	100,000	–	1.03%	–
AGN	New	ALLERGAN PLC	$10,621,000	–	35,000	–	0.97%	–
UAL	New	UNITED CONTL HLDGS INC	$10,289,000	–	194,098	–	0.94%	–
QQQ	New	POWERSHARES QQQ TRUSTcall	$10,172,000	–	95,000	–	0.93%	–
JCPNQ	New	PENNEY J C INCput	$10,068,000	–	1,188,700	–	0.92%	–
MAS	New	MASCO CORP	$10,001,000	–	375,000	–	0.92%	–
MEOH	New	METHANEX CORP	$9,824,000	–	176,506	–	0.90%	–
3106PS	New	DELPHI AUTOMOTIVE PLC	$9,606,000	–	112,891	–	0.88%	–
BERY	New	BERRY PLASTICS GROUP INC	$9,516,000	–	293,701	–	0.87%	–
	New	CHESAPEAKE ENERGY CORPnote 2.500% 5/1	$9,475,000	–	10,000,000	–	0.87%	–
IWM	New	ISHARES TRcall	$9,365,000	–	75,000	–	0.86%	–
JDSU	New	JDS UNIPHASE CORP	$9,264,000	–	800,000	–	0.85%	–
PTLA	New	PORTOLA PHARMACEUTICALS INC	$9,110,000	–	200,000	–	0.83%	–
FB	New	FACEBOOK INCput	$8,576,000	–	100,000	–	0.78%	–
SPY	New	SPDR S&P 500 ETF TRput	$8,234,000	–	40,000	–	0.75%	–
PNK	New	PINNACLE ENTMT INC	$8,225,000	–	220,617	–	0.75%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$8,192,000	–	75,000	–	0.75%	–
GE	New	GENERAL ELECTRIC CO	$8,037,000	–	302,500	–	0.74%	–
GE	New	GENERAL ELECTRIC COput	$8,037,000	–	302,500	–	0.74%	–
XLY	New	SELECT SECTOR SPDR TRcall	$7,648,000	–	100,000	–	0.70%	–
NWS	New	NEWS CORP NEWcl b	$7,418,000	–	520,899	–	0.68%	–
DISCK	New	DISCOVERY COMMUNICATNS NEW	$7,303,000	–	234,961	–	0.67%	–
GOOG	New	GOOGLE INCput	$7,287,000	–	14,000	–	0.67%	–
GOOG	New	GOOGLE INCcl c	$6,767,000	–	13,000	–	0.62%	–
VDTH	New	VIDEOCON D2H LTDadr	$6,748,000	–	535,098	–	0.62%	–
FTR	New	FRONTIER COMMUNICATIONS CORP	$6,187,000	–	1,250,000	–	0.57%	–
EZU	New	ISHAREScall	$5,931,000	–	158,000	–	0.54%	–
AAL	New	AMERICAN AIRLS GROUP INC	$5,792,000	–	145,046	–	0.53%	–
BEL	New	BELMOND LTDcl a	$5,648,000	–	452,189	–	0.52%	–
APC	New	ANADARKO PETE CORP	$5,438,000	–	69,661	–	0.50%	–
CSCO	New	CISCO SYS INC	$5,285,000	–	192,464	–	0.48%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$5,220,000	–	65,000	–	0.48%	–
LMCK	New	LIBERTY MEDIA CORP DELAWARE	$4,951,000	–	137,912	–	0.45%	–
WIN	New	WINDSTREAM HLDGS INC	$4,913,000	–	770,000	–	0.45%	–
TSU	New	TIM PARTICIPACOES S Asponsored adr	$4,908,000	–	300,000	–	0.45%	–
CHK	New	CHESAPEAKE ENERGY CORPput	$4,784,000	–	428,300	–	0.44%	–
XLP	New	SELECT SECTOR SPDR TRcall	$4,760,000	–	100,000	–	0.44%	–
EXC	New	EXELON CORP	$4,301,000	–	136,886	–	0.39%	–
ISLE	New	ISLE OF CAPRI CASINOS INC	$4,291,000	–	236,441	–	0.39%	–
NYLD	New	NRG YIELD INCcl c	$4,131,000	–	188,718	–	0.38%	–
OILNF	New	BARCLAYS BK PLCipsp croil etn	$4,055,000	–	336,778	–	0.37%	–
RJETQ	New	REPUBLIC AWYS HLDGS INC	$3,842,000	–	418,495	–	0.35%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,829,000	–	18,601	–	0.35%	–
	New	COBALT INTL ENERGY INCnote 2.625%12/0	$3,725,000	–	5,000,000	–	0.34%	–
ATVI	New	ACTIVISION BLIZZARD INC	$3,631,000	–	150,000	–	0.33%	–
HYG	New	ISHAREScall	$3,552,000	–	40,000	–	0.32%	–
ABC	New	AMERISOURCEBERGEN CORPcall	$3,190,000	–	30,000	–	0.29%	–
BLD	New	TOPBUILD CORP	$3,013,000	–	103,890	–	0.28%	–
CMCSA	New	COMCAST CORP NEWcall	$3,007,000	–	50,000	–	0.28%	–
LBTYK	New	LIBERTY GLOBAL PLC	$2,890,000	–	57,079	–	0.26%	–
T	New	AT&T INCcall	$2,842,000	–	80,000	–	0.26%	–
TSU	New	TIM PARTICIPACOES S Aput	$2,781,000	–	170,000	–	0.26%	–
EXPE	New	EXPEDIA INC DELcall	$2,734,000	–	25,000	–	0.25%	–
MDCA	New	MDC PARTNERS INCcl a sub vtg	$2,660,000	–	135,000	–	0.24%	–
FB	New	FACEBOOK INCcl a	$2,573,000	–	30,000	–	0.24%	–
EBAY	New	EBAY INCcall	$2,410,000	–	40,000	–	0.22%	–
DISCA	New	DISCOVERY COMMUNICATNS NEWcall	$2,328,000	–	70,000	–	0.21%	–
WEN	New	WENDYS COput	$2,256,000	–	200,000	–	0.21%	–
AWAY	New	HOMEAWAY INCput	$2,178,000	–	70,000	–	0.20%	–
GRFS	New	GRIFOLS S Asp adr rep b nvt	$2,162,000	–	69,802	–	0.20%	–
PPL	New	PPL CORP	$2,150,000	–	72,958	–	0.20%	–
LNKD	New	LINKEDIN CORPput	$2,149,000	–	10,400	–	0.20%	–
NRG	New	NRG ENERGY INC	$2,125,000	–	92,857	–	0.20%	–
TIME	New	TIME INC NEWcall	$2,071,000	–	90,000	–	0.19%	–
FGEN	New	FIBROGEN INC	$2,066,000	–	87,911	–	0.19%	–
EGN	New	ENERGEN CORP	$2,049,000	–	29,998	–	0.19%	–
EWZ	New	ISHAREScall	$1,966,000	–	60,000	–	0.18%	–
WMT	New	WAL-MART STORES INC	$1,949,000	–	27,476	–	0.18%	–
MCD	New	MCDONALDS CORP	$1,905,000	–	20,039	–	0.17%	–
VZ	New	VERIZON COMMUNICATIONS INCcall	$1,864,000	–	40,000	–	0.17%	–
BSX	New	BOSTON SCIENTIFIC CORPcall	$1,770,000	–	100,000	–	0.16%	–
DYN	New	DYNEGY INC NEW DEL	$1,755,000	–	60,000	–	0.16%	–
NBL	New	NOBLE ENERGY INC	$1,707,000	–	40,000	–	0.16%	–
LNKD	New	LINKEDIN CORP	$1,614,000	–	7,810	–	0.15%	–
HON	New	HONEYWELL INTL INC	$1,592,000	–	15,608	–	0.15%	–
JCI	New	JOHNSON CTLS INC	$1,479,000	–	29,869	–	0.14%	–
PG	New	PROCTER & GAMBLE CO	$1,449,000	–	18,514	–	0.13%	–
NWS	New	NEWS CORP NEWput	$1,424,000	–	100,000	–	0.13%	–
FANG	New	DIAMONDBACK ENERGY INC	$1,419,000	–	18,819	–	0.13%	–
	New	MASSEY ENERGY COnote 3.250% 8/0	$1,378,000	–	3,829,000	–	0.13%	–
COG	New	CABOT OIL & GAS CORP	$1,371,000	–	43,482	–	0.13%	–
DISH	New	DISH NETWORK CORPcall	$1,354,000	–	20,000	–	0.12%	–
NFX	New	NEWFIELD EXPL CO	$1,292,000	–	35,779	–	0.12%	–
TGNA	New	TEGNA INCcall	$1,283,000	–	40,000	–	0.12%	–
XHB	New	SPDR SERIES TRUSTs&p homebuil	$1,123,000	–	30,666	–	0.10%	–
CTXS	New	CITRIX SYS INC	$1,123,000	–	16,002	–	0.10%	–
A104PS	New	HILTON WORLDWIDE HLDGS INC	$1,114,000	–	40,429	–	0.10%	–
CLX	New	CLOROX CO DELcall	$1,040,000	–	10,000	–	0.10%	–
DAN	New	DANA HLDG CORP	$1,027,000	–	49,908	–	0.09%	–
CCL	New	CARNIVAL CORPpaired ctf	$1,001,000	–	20,267	–	0.09%	–
KMB	New	KIMBERLY CLARK CORP	$998,000	–	9,416	–	0.09%	–
BKD	New	BROOKDALE SR LIVING INC	$957,000	–	27,586	–	0.09%	–
MCD	New	MCDONALDS CORPcall	$951,000	–	10,000	–	0.09%	–
AMT	New	AMERICAN TOWER CORP NEW	$933,000	–	10,000	–	0.08%	–
VSI	New	VITAMIN SHOPPE INC	$868,000	–	23,280	–	0.08%	–
MCK	New	MCKESSON CORP	$855,000	–	3,801	–	0.08%	–
GOOGL	New	GOOGLE INCcl a	$840,000	–	1,556	–	0.08%	–
VIV	New	TELEFONICA BRASIL SAcall	$836,000	–	60,000	–	0.08%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDadr	$799,000	–	13,525	–	0.07%	–
NVDA	New	NVIDIA CORP	$744,000	–	37,000	–	0.07%	–
BCR	New	BARD C R INC	$739,000	–	4,330	–	0.07%	–
STJ	New	ST JUDE MED INC	$742,000	–	10,152	–	0.07%	–
CHS	New	CHICOS FAS INC	$736,000	–	44,272	–	0.07%	–
UTX	New	UNITED TECHNOLOGIES CORP	$725,000	–	6,532	–	0.07%	–
AMAT	New	APPLIED MATLS INC	$719,000	–	37,412	–	0.07%	–
BKD	New	BROOKDALE SR LIVING INCcall	$694,000	–	20,000	–	0.06%	–
ETSY	New	ETSY INC	$703,000	–	50,000	–	0.06%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$668,000	–	4,105	–	0.06%	–
VMW	New	VMWARE INC	$669,000	–	7,803	–	0.06%	–
SNI	New	SCRIPPS NETWORKS INTERACT INcall	$654,000	–	10,000	–	0.06%	–
CL	New	COLGATE PALMOLIVE COcall	$654,000	–	10,000	–	0.06%	–
YELP	New	YELP INCcall	$645,000	–	15,000	–	0.06%	–
F	New	FORD MTR CO DEL	$632,000	–	42,080	–	0.06%	–
CAT	New	CATERPILLAR INC DEL	$608,000	–	7,170	–	0.06%	–
FINL	New	FINISH LINE INCcl a	$607,000	–	21,823	–	0.06%	–
IAG	New	IAMGOLD CORP	$600,000	–	300,000	–	0.06%	–
LEA	New	LEAR CORP	$574,000	–	5,111	–	0.05%	–
PNR	New	PENTAIR PLC	$572,000	–	8,323	–	0.05%	–
GIS	New	GENERAL MLS INCcall	$557,000	–	10,000	–	0.05%	–
MDRX	New	ALLSCRIPTS HEALTHCARE SOLUTN	$540,000	–	39,451	–	0.05%	–
JNPR	New	JUNIPER NETWORKS INCcall	$519,000	–	20,000	–	0.05%	–
BBBY	New	BED BATH & BEYOND INC	$517,000	–	7,500	–	0.05%	–
AGCO	New	AGCO CORP	$514,000	–	9,044	–	0.05%	–
CAH	New	CARDINAL HEALTH INC	$499,000	–	5,970	–	0.05%	–
LH	New	LABORATORY CORP AMER HLDGS	$499,000	–	4,113	–	0.05%	–
A	New	AGILENT TECHNOLOGIES INC	$486,000	–	12,610	–	0.04%	–
ACN	New	ACCENTURE PLC IRELAND	$486,000	–	5,026	–	0.04%	–
ITT	New	ITT CORP NEW	$495,000	–	11,839	–	0.04%	–
TPX	New	TEMPUR SEALY INTL INC	$496,000	–	7,532	–	0.04%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$399,000	–	22,809	–	0.04%	–
EMC	New	E M C CORP MASS	$390,000	–	14,797	–	0.04%	–
MU	New	MICRON TECHNOLOGY INCcall	$377,000	–	20,000	–	0.04%	–
GE	New	GENERAL ELECTRIC COcall	$274,000	–	10,300	–	0.02%	–
SPXC	New	SPX CORP	$251,000	–	3,469	–	0.02%	–
TEAR	New	TEARLAB CORP	$202,000	–	100,000	–	0.02%	–
CYHHZ	New	COMMUNITY HEALTH SYS INC NEWright 01/27/2016	$97,000	–	6,930,000	–	0.01%	–

Q4 2014

			Value		Shares		↓ Weighting
GDX	Exit	MARKET VECTORS ETF TRcall	$0	–	-15,000	–	-0.02%	–
CRTO	Exit	CRITEO S Aput	$0	–	-10,000	–	-0.02%	–
NXST	Exit	NEXSTAR BROADCASTING GROUP Icall	$0	–	-10,000	–	-0.02%	–
CYHHZ	Exit	COMMUNITY HEALTH SYS INC NEWright 01/27/2016	$0	–	-11,550,000	–	-0.02%	–
MDP	Exit	MEREDITH CORPcall	$0	–	-10,000	–	-0.02%	–
LMOS	Exit	LUMOS NETWORKS CORP	$0	–	-27,423	–	-0.02%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-175,000	–	-0.03%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORPcall	$0	–	-50,000	–	-0.03%	–
XRT	Exit	SPDR SERIES TRUSTs&p retail e	$0	–	-6,033	–	-0.03%	–
PAAS	Exit	PAN AMERICAN SILVER CORP	$0	–	-50,000	–	-0.03%	–
FTR	Exit	FRONTIER COMMUNICATIONS CORPcall	$0	–	-100,000	–	-0.04%	–
AMAG	Exit	AMAG PHARMACEUTICALS INC	$0	–	-23,612	–	-0.04%	–
FUEL	Exit	ROCKET FUEL INCcall	$0	–	-50,000	–	-0.04%	–
IAG	Exit	IAMGOLD CORP	$0	–	-300,000	–	-0.04%	–
TV	Exit	GRUPO TELEVISA SAput	$0	–	-25,000	–	-0.05%	–
DIS	Exit	DISNEY WALT COcall	$0	–	-10,000	–	-0.05%	–
HYG	Exit	ISHAREScall	$0	–	-10,000	–	-0.05%	–
AUQ	Exit	AURICO GOLD INC	$0	–	-259,572	–	-0.05%	–
STRZA	Exit	STARZcall	$0	–	-27,500	–	-0.05%	–
BWA	Exit	BORGWARNER INC	$0	–	-17,799	–	-0.05%	–
BKW	Exit	BURGER KING WORLDWIDE INC	$0	–	-31,953	–	-0.05%	–
ETN	Exit	EATON CORP PLC	$0	–	-15,295	–	-0.05%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-13,749	–	-0.05%	–
THRM	Exit	GENTHERM INC	$0	–	-23,446	–	-0.05%	–
ANN	Exit	ANN INC	$0	–	-25,000	–	-0.06%	–
GES	Exit	GUESS INCcall	$0	–	-50,000	–	-0.06%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-31,700	–	-0.07%	–
DHI	Exit	D R HORTON INC	$0	–	-60,000	–	-0.07%	–
ODP	Exit	OFFICE DEPOT INCcall	$0	–	-250,000	–	-0.07%	–
ENTR	Exit	ENTROPIC COMMUNICATIONS INC	$0	–	-511,672	–	-0.07%	–
AMC	Exit	AMC ENTMT HLDGS INCcall	$0	–	-60,000	–	-0.08%	–
IYR	Exit	ISHARES TRcall	$0	–	-20,000	–	-0.08%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-50,818	–	-0.08%	–
PACD	Exit	PACIFIC DRILLING SA LUXEMBOU	$0	–	-173,768	–	-0.08%	–
QCOM	Exit	QUALCOMM INC	$0	–	-19,683	–	-0.08%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-33,197	–	-0.08%	–
PNR	Exit	PENTAIR PLC	$0	–	-22,539	–	-0.08%	–
DSW	Exit	DSW INCcall	$0	–	-50,000	–	-0.08%	–
SMTC	Exit	SEMTECH CORP	$0	–	-55,110	–	-0.08%	–
ALTR	Exit	ALTERA CORP	$0	–	-41,934	–	-0.08%	–
DISCA	Exit	DISCOVERY COMMUNICATNS NEWcall	$0	–	-40,000	–	-0.08%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcall	$0	–	-60,000	–	-0.09%	–
RVBD	Exit	RIVERBED TECHNOLOGY INC	$0	–	-87,271	–	-0.09%	–
MGAM	Exit	MULTIMEDIA GAMES HLDG CO INC	$0	–	-44,899	–	-0.09%	–
TLM	Exit	TALISMAN ENERGY INC	$0	–	-188,500	–	-0.09%	–
KYTH	Exit	KYTHERA BIOPHARMACEUTICALS I	$0	–	-50,000	–	-0.09%	–
CRTO	Exit	CRITEO S Acall	$0	–	-50,000	–	-0.09%	–
HAS	Exit	HASBRO INC	$0	–	-31,984	–	-0.10%	–
AOL	Exit	AOL INC	$0	–	-40,000	–	-0.10%	–
	Exit	ALPHA NATURAL RESOURCES INCnote 4.875%12/1	$0	–	-3,000,000	–	-0.10%	–
JOY	Exit	JOY GLOBAL INC	$0	–	-33,894	–	-0.10%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-26,050	–	-0.10%	–
CROX	Exit	CROCS INC	$0	–	-148,385	–	-0.10%	–
COH	Exit	COACH INC	$0	–	-53,528	–	-0.10%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-37,500	–	-0.11%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-27,913	–	-0.11%	–
EVC	Exit	ENTRAVISION COMMUNICATIONS Ccl a	$0	–	-490,267	–	-0.11%	–
FRAN	Exit	FRANCESCAS HLDGS CORP	$0	–	-141,944	–	-0.11%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-25,980	–	-0.11%	–
HCP	Exit	HCP INCput	$0	–	-50,000	–	-0.11%	–
MYL	Exit	MYLAN INC	$0	–	-43,789	–	-0.11%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-71,574	–	-0.11%	–
XLE	Exit	SELECT SECTOR SPDR TRsbi int-energy	$0	–	-22,051	–	-0.11%	–
LOW	Exit	LOWES COS INC	$0	–	-37,601	–	-0.11%	–
ACAT	Exit	ARCTIC CAT INC	$0	–	-57,318	–	-0.11%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-37,470	–	-0.11%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-35,263	–	-0.11%	–
LLL	Exit	L-3 COMMUNICATIONS HLDGS INC	$0	–	-17,609	–	-0.11%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS NEcall	$0	–	-150,000	–	-0.12%	–
CRESY	Exit	CRESUD S A C I F Y Asponsored adr	$0	–	-200,200	–	-0.12%	–
MDCA	Exit	MDC PARTNERS INCcl a sub vtg	$0	–	-115,000	–	-0.12%	–
AOL	Exit	AOL INCput	$0	–	-50,500	–	-0.12%	–
GES	Exit	GUESS INC	$0	–	-104,481	–	-0.12%	–
OSK	Exit	OSHKOSH CORP	$0	–	-52,795	–	-0.13%	–
ANGO	Exit	ANGIODYNAMICS INC	$0	–	-171,412	–	-0.13%	–
GM	Exit	GENERAL MTRS COcall	$0	–	-75,000	–	-0.13%	–
GRFS	Exit	GRIFOLS S Asp adr rep b nvt	$0	–	-69,802	–	-0.13%	–
GDX	Exit	MARKET VECTORS ETF TRgold miner etf	$0	–	-115,000	–	-0.13%	–
LL	Exit	LUMBER LIQUIDATORS HLDGS INC	$0	–	-43,088	–	-0.14%	–
T	Exit	AT&T INCcall	$0	–	-70,000	–	-0.14%	–
CLX	Exit	CLOROX CO DEL	$0	–	-26,186	–	-0.14%	–
TBT	Exit	PROSHARES TRcall	$0	–	-45,000	–	-0.14%	–
BIOS	Exit	BIOSCRIP INC	$0	–	-373,452	–	-0.14%	–
GCA	Exit	GLOBAL CASH ACCESS HLDGS INC	$0	–	-386,300	–	-0.14%	–
BEAV	Exit	B/E AEROSPACE INC	$0	–	-31,937	–	-0.15%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS IN	$0	–	-47,221	–	-0.15%	–
PLCE	Exit	CHILDRENS PL INC	$0	–	-57,055	–	-0.15%	–
PGNPQ	Exit	PARAGON OFFSHORE PLC	$0	–	-450,445	–	-0.15%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-49,759	–	-0.15%	–
CELG	Exit	CELGENE CORP	$0	–	-29,566	–	-0.15%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INCcall	$0	–	-25,000	–	-0.15%	–
TV	Exit	GRUPO TELEVISA SAspon adr rep ord	$0	–	-85,000	–	-0.16%	–
VSI	Exit	VITAMIN SHOPPE INC	$0	–	-64,903	–	-0.16%	–
GOOG	Exit	GOOGLE INCput	$0	–	-5,000	–	-0.16%	–
Z	Exit	ZILLOW INCcall	$0	–	-25,000	–	-0.16%	–
DSW	Exit	DSW INCcl a	$0	–	-97,402	–	-0.16%	–
PFE	Exit	PFIZER INCcall	$0	–	-100,000	–	-0.16%	–
DDR	Exit	DDR CORP	$0	–	-178,784	–	-0.16%	–
COH	Exit	COACH INCcall	$0	–	-85,000	–	-0.16%	–
JPM	Exit	JPMORGAN CHASE & COcall	$0	–	-50,000	–	-0.16%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-28,763	–	-0.17%	–
TASR	Exit	TASER INTL INC	$0	–	-202,500	–	-0.17%	–
EXPR	Exit	EXPRESS INC	$0	–	-200,000	–	-0.17%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-98,286	–	-0.17%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-86,154	–	-0.18%	–
LAMR	Exit	LAMAR ADVERTISING COcall	$0	–	-65,000	–	-0.18%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-145,422	–	-0.18%	–
GNCIQ	Exit	GNC HLDGS INC	$0	–	-85,045	–	-0.18%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-215,487	–	-0.18%	–
TSU	Exit	TIM PARTICIPACOES S Asponsored adr	$0	–	-130,449	–	-0.19%	–
NWSA	Exit	NEWS CORP NEWcall	$0	–	-210,000	–	-0.19%	–
TEAR	Exit	TEARLAB CORP	$0	–	-1,032,930	–	-0.19%	–
HPQ	Exit	HEWLETT PACKARD COcall	$0	–	-100,000	–	-0.19%	–
5100PS	Exit	VOLCANO CORPORATION	$0	–	-339,128	–	-0.20%	–
TPH	Exit	TRI POINTE HOMES INC	$0	–	-281,640	–	-0.20%	–
STJ	Exit	ST JUDE MED INC	$0	–	-62,043	–	-0.20%	–
ORCL	Exit	ORACLE CORP	$0	–	-103,185	–	-0.22%	–
CNSI	Exit	COMVERSE INC	$0	–	-178,006	–	-0.22%	–
GVA	Exit	GRANITE CONSTR INC	$0	–	-125,000	–	-0.22%	–
LMCK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-85,327	–	-0.22%	–
BKW	Exit	BURGER KING WORLDWIDE INCput	$0	–	-135,100	–	-0.22%	–
AMX	Exit	AMERICA MOVIL SAB DE CVcall	$0	–	-160,000	–	-0.22%	–
QTM	Exit	QUANTUM CORP	$0	–	-3,490,000	–	-0.22%	–
METR	Exit	METRO BANCORP INC PA	$0	–	-170,576	–	-0.23%	–
	Exit	COBALT INTL ENERGY INCnote 2.625%12/0	$0	–	-5,000,000	–	-0.23%	–
MTZ	Exit	MASTEC INC	$0	–	-136,288	–	-0.23%	–
LUMN	Exit	CENTURYLINK INCcall	$0	–	-102,000	–	-0.23%	–
MCD	Exit	MCDONALDS CORP	$0	–	-44,097	–	-0.23%	–
BAC	Exit	BANK AMER CORPcall	$0	–	-250,000	–	-0.23%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-200,000	–	-0.23%	–
MRD	Exit	MEMORIAL RESOURCE DEV CORP	$0	–	-159,511	–	-0.24%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-7,566	–	-0.24%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INC	$0	–	-173,300	–	-0.24%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-96,232	–	-0.24%	–
EZU	Exit	ISHAREScall	$0	–	-120,000	–	-0.25%	–
K	Exit	KELLOGG COcall	$0	–	-75,000	–	-0.25%	–
MTW	Exit	MANITOWOC INC	$0	–	-200,000	–	-0.26%	–
FOSL	Exit	FOSSIL GROUP INCput	$0	–	-50,000	–	-0.26%	–
ISLE	Exit	ISLE OF CAPRI CASINOS INC	$0	–	-640,174	–	-0.26%	–
CSCO	Exit	CISCO SYS INC	$0	–	-192,464	–	-0.26%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-235,000	–	-0.27%	–
GIS	Exit	GENERAL MLS INCcall	$0	–	-100,000	–	-0.28%	–
PTLA	Exit	PORTOLA PHARMACEUTICALS INC	$0	–	-200,000	–	-0.28%	–
MDR	Exit	MCDERMOTT INTL INC	$0	–	-888,426	–	-0.28%	–
INTEQ	Exit	INTELSAT S A	$0	–	-300,500	–	-0.28%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-231,267	–	-0.29%	–
MHGC	Exit	MORGANS HOTEL GROUP CO	$0	–	-648,811	–	-0.29%	–
VOD	Exit	VODAFONE GROUP PLC NEWspnsr adr no par	$0	–	-161,147	–	-0.29%	–
TWTR	Exit	TWITTER INC	$0	–	-105,000	–	-0.30%	–
XLP	Exit	SELECT SECTOR SPDR TRcall	$0	–	-120,000	–	-0.30%	–
IWM	Exit	ISHARES TRcall	$0	–	-50,000	–	-0.30%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcall	$0	–	-160,000	–	-0.30%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-32,258	–	-0.30%	–
CMTL	Exit	COMTECH TELECOMMUNICATIONS C	$0	–	-152,443	–	-0.31%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-94,863	–	-0.31%	–
MSI	Exit	MOTOROLA SOLUTIONS INCput	$0	–	-100,000	–	-0.35%	–
MDT	Exit	MEDTRONIC INC	$0	–	-104,913	–	-0.36%	–
M504SC	Exit	NEWCASTLE INVT CORP NEW	$0	–	-546,800	–	-0.38%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-137,835	–	-0.38%	–
CHS	Exit	CHICOS FAS INC	$0	–	-471,680	–	-0.38%	–
SGMS	Exit	SCIENTIFIC GAMES CORPcl a	$0	–	-650,502	–	-0.38%	–
OVAS	Exit	OVASCIENCE INC	$0	–	-422,800	–	-0.38%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-190,906	–	-0.39%	–
TIBX	Exit	TIBCO SOFTWARE INC	$0	–	-308,000	–	-0.40%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-37,340	–	-0.40%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-125,000	–	-0.41%	–
ZBH	Exit	ZIMMER HLDGS INC	$0	–	-75,000	–	-0.41%	–
ABY	Exit	ABENGOA YIELD PLC	$0	–	-222,790	–	-0.43%	–
CIE	Exit	COBALT INTL ENERGY INC	$0	–	-585,919	–	-0.44%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-108,844	–	-0.44%	–
CBS	Exit	CBS CORP NEWput	$0	–	-155,000	–	-0.45%	–
BCEI	Exit	BONANZA CREEK ENERGY INC	$0	–	-150,548	–	-0.47%	–
KRE	Exit	SPDR SERIES TRUSTs&p regl bkg	$0	–	-226,483	–	-0.47%	–
TXT	Exit	TEXTRON INC	$0	–	-241,806	–	-0.48%	–
NAV	Exit	NAVISTAR INTL CORP NEW	$0	–	-266,200	–	-0.48%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-100,000	–	-0.50%	–
NFX	Exit	NEWFIELD EXPL CO	$0	–	-248,000	–	-0.50%	–
ORIG	Exit	OCEAN RIG UDW INC	$0	–	-571,548	–	-0.50%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-285,240	–	-0.51%	–
XOM	Exit	EXXON MOBIL CORPcall	$0	–	-100,000	–	-0.51%	–
JCPNQ	Exit	PENNEY J C INCput	$0	–	-940,400	–	-0.52%	–
TROX	Exit	TRONOX LTD	$0	–	-368,865	–	-0.52%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-580,000	–	-0.54%	–
EGN	Exit	ENERGEN CORP	$0	–	-135,368	–	-0.54%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-189,112	–	-0.55%	–
THI	Exit	TIM HORTONS INC	$0	–	-128,413	–	-0.55%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-216,098	–	-0.55%	–
XLY	Exit	SELECT SECTOR SPDR TRcall	$0	–	-160,000	–	-0.58%	–
QEP	Exit	QEP RES INC	$0	–	-349,382	–	-0.59%	–
ACAS	Exit	AMERICAN CAP LTD	$0	–	-771,624	–	-0.60%	–
VIAB	Exit	VIACOM INC NEWcall	$0	–	-142,500	–	-0.60%	–
GCI	Exit	GANNETT INCcall	$0	–	-370,000	–	-0.60%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-312,046	–	-0.60%	–
TBT	Exit	PROSHARES TR	$0	–	-200,000	–	-0.62%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-100,000	–	-0.64%	–
LO	Exit	LORILLARD INC	$0	–	-200,000	–	-0.66%	–
WYPRA	Exit	WEYERHAEUSER COpref conv ser a	$0	–	-225,000	–	-0.66%	–
4107PS	Exit	MEADWESTVACO CORP	$0	–	-300,000	–	-0.67%	–
QQQ	Exit	POWERSHARES QQQ TRUSTcall	$0	–	-130,000	–	-0.70%	–
NYLD	Exit	NRG YIELD INC	$0	–	-275,912	–	-0.71%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-359,967	–	-0.71%	–
AAPL	Exit	APPLE INCcall	$0	–	-130,000	–	-0.72%	–
TLT	Exit	ISHARES TRput	$0	–	-115,000	–	-0.73%	–
CPS	Exit	COOPER STD HLDGS INC	$0	–	-217,081	–	-0.74%	–
BEL	Exit	BELMOND LTDcl a	$0	–	-1,196,619	–	-0.76%	–
EXC	Exit	EXELON CORP	$0	–	-436,540	–	-0.81%	–
RAD	Exit	RITE AID CORP	$0	–	-3,155,000	–	-0.84%	–
RDC	Exit	ROWAN COMPANIES PLC	$0	–	-629,761	–	-0.87%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-298,697	–	-0.87%	–
FWLT	Exit	FOSTER WHEELER AG	$0	–	-540,499	–	-0.93%	–
BERY	Exit	BERRY PLASTICS GROUP INC	$0	–	-705,701	–	-0.97%	–
CI	Exit	CIGNA CORPORATION	$0	–	-200,947	–	-1.00%	–
AGN	Exit	ALLERGAN INC	$0	–	-102,500	–	-1.00%	–
NRG	Exit	NRG ENERGY INC	$0	–	-618,730	–	-1.03%	–
PPL	Exit	PPL CORP	$0	–	-578,165	–	-1.04%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-310,951	–	-1.04%	–
F113PS	Exit	COVIDIEN PLC	$0	–	-235,199	–	-1.11%	–
CE	Exit	CELANESE CORP DEL	$0	–	-355,100	–	-1.14%	–
ZION	Exit	ZIONS BANCORPORATION*w exp 05/22/202	$0	–	-763,136	–	-1.21%	–
MEOH	Exit	METHANEX CORP	$0	–	-348,506	–	-1.27%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-2,831,200	–	-1.31%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-235,924	–	-1.40%	–
A309PS	Exit	DIRECTV	$0	–	-300,000	–	-1.42%	–
SWY	Exit	SAFEWAY INC	$0	–	-760,000	–	-1.42%	–
SHLDQ	Exit	SEARS HLDGS CORPput	$0	–	-1,048,800	–	-1.45%	–
ROC	Exit	ROCKWOOD HLDGS INC	$0	–	-355,119	–	-1.48%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-278,614	–	-1.54%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-1,042,843	–	-1.65%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-120,358	–	-1.70%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-475,800	–	-1.83%	–
GM	Exit	GENERAL MTRS CO	$0	–	-1,100,760	–	-1.92%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-200,000	–	-2.15%	–
TRW	Exit	TRW AUTOMOTIVE HLDGS CORP	$0	–	-390,716	–	-2.16%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-1,345,000	–	-14.49%	–

Q3 2014

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRcall	$264,992,000	+80.5%	1,345,000	+79.3%	14.49%	+59.3%
TRW	New	TRW AUTOMOTIVE HLDGS CORP	$39,560,000	–	390,716	–	2.16%	–
SPY	Buy	SPDR S&P 500 ETF TRput	$39,404,000	+302.7%	200,000	+300.0%	2.15%	+255.4%
GM	Sell	GENERAL MTRS CO	$35,158,000	-12.1%	1,100,760	-0.1%	1.92%	-22.4%
HCA	Buy	HCA HOLDINGS INC	$33,553,000	+74.6%	475,800	+39.6%	1.83%	+54.0%
SHPG	Buy	SHIRE PLCsponsored adr	$31,179,000	+24.9%	120,358	+13.5%	1.70%	+10.2%
TMUS	Buy	T-MOBILE US INC	$30,107,000	-7.0%	1,042,843	+8.3%	1.65%	-17.9%
APC	Buy	ANADARKO PETE CORP	$28,263,000	+4.9%	278,614	+13.2%	1.54%	-7.5%
ROC	New	ROCKWOOD HLDGS INC	$27,149,000	–	355,119	–	1.48%	–
SHLDQ	Buy	SEARS HLDGS CORPput	$26,461,000	-5.2%	1,048,800	+50.1%	1.45%	-16.4%
SWY	Sell	SAFEWAY INC	$26,068,000	-11.7%	760,000	-11.6%	1.42%	-22.1%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$25,636,000	+6.8%	235,924	-4.1%	1.40%	-5.8%
NOK	Buy	NOKIA CORPsponsored adr	$23,952,000	+28.5%	2,831,200	+14.8%	1.31%	+13.3%
MEOH	New	METHANEX CORP	$23,280,000	–	348,506	–	1.27%	–
F113PS	Buy	COVIDIEN PLC	$20,347,000	+182.0%	235,199	+194.0%	1.11%	+148.8%
3106PS	Sell	DELPHI AUTOMOTIVE PLC	$19,074,000	-22.0%	310,951	-12.6%	1.04%	-31.2%
NRG	Buy	NRG ENERGY INC	$18,859,000	-3.5%	618,730	+17.8%	1.03%	-14.9%
AGN	Buy	ALLERGAN INC	$18,264,000	+10.7%	102,500	+5.1%	1.00%	-2.4%
CI	Buy	CIGNA CORPORATION	$18,224,000	+11.7%	200,947	+13.2%	1.00%	-1.6%
BERY	Buy	BERRY PLASTICS GROUP INC	$17,812,000	+5.3%	705,701	+7.6%	0.97%	-7.1%
CBS	New	CBS CORP NEWcl b	$15,980,000	–	298,697	–	0.87%	–
RAD	Buy	RITE AID CORP	$15,270,000	-22.0%	3,155,000	+15.6%	0.84%	-31.2%
EXC	Buy	EXELON CORP	$14,882,000	+18.5%	436,540	+26.8%	0.81%	+4.6%
BEL	New	BELMOND LTDcl a	$13,953,000	–	1,196,619	–	0.76%	–
TLT	New	ISHARES TRput	$13,371,000	–	115,000	–	0.73%	–
AAPL	Buy	APPLE INCcall	$13,098,000	+34.2%	130,000	+23.8%	0.72%	+18.3%
DAL	Buy	DELTA AIR LINES INC DEL	$13,013,000	+37.2%	359,967	+46.9%	0.71%	+20.9%
NYLD	Sell	NRG YIELD INC	$12,982,000	-20.8%	275,912	-12.4%	0.71%	-30.1%
QQQ	Buy	POWERSHARES QQQ TRUSTcall	$12,843,000	+355.9%	130,000	+333.3%	0.70%	+301.1%
LO	New	LORILLARD INC	$11,982,000	–	200,000	–	0.66%	–
TBT	Buy	PROSHARES TR	$11,266,000	+85.5%	200,000	+100.0%	0.62%	+63.8%
GCI	Buy	GANNETT INCcall	$10,978,000	+335.6%	370,000	+359.6%	0.60%	+284.6%
VIAB	New	VIACOM INC NEWcall	$10,964,000	–	142,500	–	0.60%	–
ACAS	Buy	AMERICAN CAP LTD	$10,926,000	+5.9%	771,624	+14.4%	0.60%	-6.6%
QEP	Sell	QEP RES INC	$10,754,000	-24.3%	349,382	-15.2%	0.59%	-33.3%
XLY	Buy	SELECT SECTOR SPDR TRcall	$10,670,000	+299.6%	160,000	+300.0%	0.58%	+253.3%
THI	New	TIM HORTONS INC	$10,120,000	–	128,413	–	0.55%	–
GPORQ	Buy	GULFPORT ENERGY CORP	$10,099,000	-1.2%	189,112	+16.2%	0.55%	-12.8%
IGT	Buy	INTERNATIONAL GAME TECHNOLOG	$9,785,000	+332.8%	580,000	+308.1%	0.54%	+282.1%
EGN	Buy	ENERGEN CORP	$9,779,000	+17.4%	135,368	+44.4%	0.54%	+3.7%
TROX	New	TRONOX LTD	$9,609,000	–	368,865	–	0.52%	–
COG	Buy	CABOT OIL & GAS CORP	$9,324,000	+38.8%	285,240	+44.9%	0.51%	+22.6%
NFX	Sell	NEWFIELD EXPL CO	$9,193,000	-33.6%	248,000	-20.8%	0.50%	-41.3%
KRE	New	SPDR SERIES TRUSTs&p regl bkg	$8,575,000	–	226,483	–	0.47%	–
BCEI	Sell	BONANZA CREEK ENERGY INC	$8,566,000	-28.6%	150,548	-28.3%	0.47%	-37.1%
CBS	New	CBS CORP NEWput	$8,293,000	–	155,000	–	0.45%	–
FANG	Sell	DIAMONDBACK ENERGY INC	$8,139,000	-20.9%	108,844	-6.0%	0.44%	-30.3%
ABY	Buy	ABENGOA YIELD PLC	$7,927,000	+12.7%	222,790	+19.8%	0.43%	-0.7%
ZBH	New	ZIMMER HLDGS INC	$7,541,000	–	75,000	–	0.41%	–
THC	New	TENET HEALTHCARE CORP	$7,424,000	–	125,000	–	0.41%	–
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$7,357,000	-75.9%	37,340	-76.0%	0.40%	-78.7%
TIBX	Buy	TIBCO SOFTWARE INC	$7,278,000	+624.2%	308,000	+518.2%	0.40%	+541.9%
OGE	Sell	OGE ENERGY CORP	$7,085,000	-57.6%	190,906	-55.4%	0.39%	-62.7%
SGMS	New	SCIENTIFIC GAMES CORPcl a	$7,006,000	–	650,502	–	0.38%	–
CHS	Buy	CHICOS FAS INC	$6,967,000	+35.5%	471,680	+55.6%	0.38%	+19.4%
PDCE	Sell	PDC ENERGY INC	$6,932,000	-27.8%	137,835	-9.3%	0.38%	-36.3%
M504SC	New	NEWCASTLE INVT CORP NEW	$6,933,000	–	546,800	–	0.38%	–
MDT	Buy	MEDTRONIC INC	$6,499,000	+237.6%	104,913	+247.4%	0.36%	+198.3%
MSI	New	MOTOROLA SOLUTIONS INCput	$6,328,000	–	100,000	–	0.35%	–
WCG	Sell	WELLCARE HEALTH PLANS INC	$5,724,000	-48.8%	94,863	-36.7%	0.31%	-54.8%
CMTL	New	COMTECH TELECOMMUNICATIONS C	$5,663,000	–	152,443	–	0.31%	–
FOXA	Buy	TWENTY FIRST CENTY FOX INCcall	$5,486,000	+108.1%	160,000	+113.3%	0.30%	+84.0%
DIA	Buy	SPDR DOW JONES INDL AVRG ETFut ser 1	$5,486,000	+9.6%	32,258	+8.2%	0.30%	-3.2%
IWM	Buy	ISHARES TRcall	$5,467,000	+53.4%	50,000	+66.7%	0.30%	+35.3%
XLP	Buy	SELECT SECTOR SPDR TRcall	$5,413,000	+61.8%	120,000	+60.0%	0.30%	+43.0%
TWTR	New	TWITTER INC	$5,416,000	–	105,000	–	0.30%	–
VOD	Sell	VODAFONE GROUP PLC NEWspnsr adr no par	$5,300,000	-66.5%	161,147	-66.0%	0.29%	-70.4%
MHGC	Buy	MORGANS HOTEL GROUP CO	$5,236,000	+94.4%	648,811	+91.0%	0.29%	+71.3%
GT	New	GOODYEAR TIRE & RUBR CO	$5,224,000	–	231,267	–	0.29%	–
INTEQ	Buy	INTELSAT S A	$5,151,000	+219.7%	300,500	+251.5%	0.28%	+182.0%
MDR	Buy	MCDERMOTT INTL INC	$5,082,000	+21.8%	888,426	+72.2%	0.28%	+7.3%
ATVI	New	ACTIVISION BLIZZARD INC	$4,886,000	–	235,000	–	0.27%	–
ISLE	New	ISLE OF CAPRI CASINOS INC	$4,801,000	–	640,174	–	0.26%	–
FOSL	New	FOSSIL GROUP INCput	$4,695,000	–	50,000	–	0.26%	–
MTW	New	MANITOWOC INC	$4,690,000	–	200,000	–	0.26%	–
K	Sell	KELLOGG COcall	$4,620,000	-29.7%	75,000	-25.0%	0.25%	-37.8%
EZU	Buy	ISHAREScall	$4,620,000	+172.9%	120,000	+200.0%	0.25%	+141.0%
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$4,424,000	–	96,232	–	0.24%	–
HTZ	Buy	HERTZ GLOBAL HOLDINGS INC	$4,400,000	+57.0%	173,300	+73.3%	0.24%	+38.5%
GOOG	New	GOOGLE INCcl c	$4,368,000	–	7,566	–	0.24%	–
MRD	Sell	MEMORIAL RESOURCE DEV CORP	$4,324,000	-3.0%	159,511	-12.8%	0.24%	-14.5%
BAC	New	BANK AMER CORPcall	$4,262,000	–	250,000	–	0.23%	–
MCD	New	MCDONALDS CORP	$4,181,000	–	44,097	–	0.23%	–
LUMN	Sell	CENTURYLINK INCcall	$4,171,000	-55.5%	102,000	-60.6%	0.23%	-60.8%
MTZ	Sell	MASTEC INC	$4,173,000	-27.1%	136,288	-26.6%	0.23%	-35.8%
METR	New	METRO BANCORP INC PA	$4,136,000	–	170,576	–	0.23%	–
QTM	Sell	QUANTUM CORP	$4,048,000	-8.3%	3,490,000	-3.5%	0.22%	-19.0%
AMX	New	AMERICA MOVIL SAB DE CVcall	$4,032,000	–	160,000	–	0.22%	–
BKW	New	BURGER KING WORLDWIDE INCput	$4,007,000	–	135,100	–	0.22%	–
LMCK	New	LIBERTY MEDIA CORP DELAWARE	$4,010,000	–	85,327	–	0.22%	–
CNSI	Buy	COMVERSE INC	$3,975,000	+67.3%	178,006	+99.8%	0.22%	+47.6%
GVA	Sell	GRANITE CONSTR INC	$3,976,000	-50.9%	125,000	-44.4%	0.22%	-56.8%
ORCL	New	ORACLE CORP	$3,950,000	–	103,185	–	0.22%	–
STJ	New	ST JUDE MED INC	$3,731,000	–	62,043	–	0.20%	–
TPH	New	TRI POINTE HOMES INC	$3,644,000	–	281,640	–	0.20%	–
5100PS	Buy	VOLCANO CORPORATION	$3,608,000	-15.9%	339,128	+39.2%	0.20%	-25.9%
TEAR	Buy	TEARLAB CORP	$3,512,000	-27.9%	1,032,930	+3.3%	0.19%	-36.4%
NWSA	Buy	NEWS CORP NEWcall	$3,434,000	+219.1%	210,000	+250.0%	0.19%	+180.6%
TSU	New	TIM PARTICIPACOES S Asponsored adr	$3,418,000	–	130,449	–	0.19%	–
NUAN	Buy	NUANCE COMMUNICATIONS INC	$3,322,000	+27.8%	215,487	+55.6%	0.18%	+13.0%
GNCIQ	Sell	GNC HLDGS INC	$3,295,000	-33.4%	85,045	-41.4%	0.18%	-41.4%
JNPR	Buy	JUNIPER NETWORKS INC	$3,221,000	+17.7%	145,422	+30.4%	0.18%	+3.5%
RLGY	Sell	REALOGY HLDGS CORP	$3,205,000	-16.9%	86,154	-15.8%	0.18%	-26.8%
LAMR	New	LAMAR ADVERTISING COcall	$3,201,000	–	65,000	–	0.18%	–
BKD	Sell	BROOKDALE SR LIVING INC	$3,167,000	-19.7%	98,286	-16.9%	0.17%	-29.1%
TASR	New	TASER INTL INC	$3,127,000	–	202,500	–	0.17%	–
EXPR	Sell	EXPRESS INC	$3,122,000	-23.6%	200,000	-16.7%	0.17%	-32.4%
UTX	Sell	UNITED TECHNOLOGIES CORP	$3,037,000	-39.1%	28,763	-33.4%	0.17%	-46.3%
COH	New	COACH INCcall	$3,027,000	–	85,000	–	0.16%	–
DDR	Buy	DDR CORP	$2,991,000	+5.1%	178,784	+10.8%	0.16%	-6.8%
PFE	New	PFIZER INCcall	$2,957,000	–	100,000	–	0.16%	–
DSW	New	DSW INCcl a	$2,933,000	–	97,402	–	0.16%	–
Z	New	ZILLOW INCcall	$2,900,000	–	25,000	–	0.16%	–
VSI	New	VITAMIN SHOPPE INC	$2,881,000	–	64,903	–	0.16%	–
GOOG	New	GOOGLE INCput	$2,887,000	–	5,000	–	0.16%	–
TV	Sell	GRUPO TELEVISA SAspon adr rep ord	$2,880,000	-40.0%	85,000	-39.3%	0.16%	-47.3%
VRTX	New	VERTEX PHARMACEUTICALS INCcall	$2,808,000	–	25,000	–	0.15%	–
TPX	New	TEMPUR SEALY INTL INC	$2,795,000	–	49,759	–	0.15%	–
CELG	New	CELGENE CORP	$2,802,000	–	29,566	–	0.15%	–
PGNPQ	New	PARAGON OFFSHORE PLC	$2,770,000	–	450,445	–	0.15%	–
PLCE	New	CHILDRENS PL INC	$2,719,000	–	57,055	–	0.15%	–
BEAV	New	B/E AEROSPACE INC	$2,681,000	–	31,937	–	0.15%	–
RRGB	New	RED ROBIN GOURMET BURGERS IN	$2,687,000	–	47,221	–	0.15%	–
GCA	New	GLOBAL CASH ACCESS HLDGS INC	$2,608,000	–	386,300	–	0.14%	–
BIOS	Sell	BIOSCRIP INC	$2,581,000	-17.5%	373,452	-0.4%	0.14%	-27.3%
CLX	New	CLOROX CO DEL	$2,515,000	–	26,186	–	0.14%	–
LL	New	LUMBER LIQUIDATORS HLDGS INC	$2,472,000	–	43,088	–	0.14%	–
T	Buy	AT&T INCcall	$2,467,000	+132.5%	70,000	+133.3%	0.14%	+104.5%
GRFS	Sell	GRIFOLS S Asp adr rep b nvt	$2,452,000	-53.5%	69,802	-41.7%	0.13%	-59.0%
GM	New	GENERAL MTRS COcall	$2,396,000	–	75,000	–	0.13%	–
ANGO	Sell	ANGIODYNAMICS INC	$2,352,000	-24.6%	171,412	-10.2%	0.13%	-33.2%
OSK	New	OSHKOSH CORP	$2,331,000	–	52,795	–	0.13%	–
GES	Sell	GUESS INC	$2,295,000	-23.9%	104,481	-6.4%	0.12%	-33.2%
AOL	New	AOL INCput	$2,270,000	–	50,500	–	0.12%	–
MDCA	New	MDC PARTNERS INCcl a sub vtg	$2,207,000	–	115,000	–	0.12%	–
AEO	New	AMERICAN EAGLE OUTFITTERS NEcall	$2,178,000	–	150,000	–	0.12%	–
CRESY	New	CRESUD S A C I F Y Asponsored adr	$2,182,000	–	200,200	–	0.12%	–
LLL	New	L-3 COMMUNICATIONS HLDGS INC	$2,094,000	–	17,609	–	0.11%	–
STX	New	SEAGATE TECHNOLOGY PLC	$2,020,000	–	35,263	–	0.11%	–
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$1,992,000	+142.6%	37,470	+146.8%	0.11%	+113.7%
ACAT	New	ARCTIC CAT INC	$1,996,000	–	57,318	–	0.11%	–
MYL	New	MYLAN INC	$1,992,000	–	43,789	–	0.11%	–
LOW	New	LOWES COS INC	$1,990,000	–	37,601	–	0.11%	–
TXRH	New	TEXAS ROADHOUSE INC	$1,993,000	–	71,574	–	0.11%	–
HCP	New	HCP INCput	$1,985,000	–	50,000	–	0.11%	–
XLE	New	SELECT SECTOR SPDR TRsbi int-energy	$1,998,000	–	22,051	–	0.11%	–
DHR	Buy	DANAHER CORP DEL	$1,974,000	+85.5%	25,980	+92.2%	0.11%	+63.6%
FRAN	New	FRANCESCAS HLDGS CORP	$1,977,000	–	141,944	–	0.11%	–
EVC	Sell	ENTRAVISION COMMUNICATIONS Ccl a	$1,941,000	-71.0%	490,267	-54.5%	0.11%	-74.5%
LECO	New	LINCOLN ELEC HLDGS INC	$1,930,000	–	27,913	–	0.11%	–
DRI	New	DARDEN RESTAURANTS INC	$1,930,000	–	37,500	–	0.11%	–
COH	New	COACH INC	$1,906,000	–	53,528	–	0.10%	–
KORS	New	MICHAEL KORS HLDGS LTD	$1,860,000	–	26,050	–	0.10%	–
CROX	Sell	CROCS INC	$1,867,000	-62.6%	148,385	-55.4%	0.10%	-67.1%
JOY	New	JOY GLOBAL INC	$1,849,000	–	33,894	–	0.10%	–
AOL	New	AOL INC	$1,798,000	–	40,000	–	0.10%	–
HAS	New	HASBRO INC	$1,759,000	–	31,984	–	0.10%	–
CRTO	New	CRITEO S Acall	$1,683,000	–	50,000	–	0.09%	–
TLM	New	TALISMAN ENERGY INC	$1,631,000	–	188,500	–	0.09%	–
RVBD	New	RIVERBED TECHNOLOGY INC	$1,618,000	–	87,271	–	0.09%	–
MGAM	New	MULTIMEDIA GAMES HLDG CO INC	$1,617,000	–	44,899	–	0.09%	–
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcall	$1,565,000	-35.7%	60,000	-14.3%	0.09%	-43.0%
DISCA	Sell	DISCOVERY COMMUNICATNS NEWcall	$1,512,000	-59.3%	40,000	-20.0%	0.08%	-63.9%
DSW	New	DSW INCcall	$1,506,000	–	50,000	–	0.08%	–
ALTR	Sell	ALTERA CORP	$1,500,000	-5.0%	41,934	-7.7%	0.08%	-16.3%
SMTC	New	SEMTECH CORP	$1,496,000	–	55,110	–	0.08%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,486,000	–	33,197	–	0.08%	–
PNR	New	PENTAIR PLC	$1,476,000	–	22,539	–	0.08%	–
QCOM	New	QUALCOMM INC	$1,472,000	–	19,683	–	0.08%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$1,448,000	–	50,818	–	0.08%	–
PACD	Sell	PACIFIC DRILLING SA LUXEMBOU	$1,437,000	-55.6%	173,768	-46.3%	0.08%	-60.7%
IYR	New	ISHARES TRcall	$1,384,000	–	20,000	–	0.08%	–
AMC	New	AMC ENTMT HLDGS INCcall	$1,379,000	–	60,000	–	0.08%	–
ENTR	Sell	ENTROPIC COMMUNICATIONS INC	$1,361,000	-54.2%	511,672	-42.7%	0.07%	-59.8%
ODP	New	OFFICE DEPOT INCcall	$1,285,000	–	250,000	–	0.07%	–
DHI	Sell	D R HORTON INC	$1,231,000	-50.9%	60,000	-41.2%	0.07%	-56.8%
LEN	New	LENNAR CORPcl a	$1,231,000	–	31,700	–	0.07%	–
GES	New	GUESS INCcall	$1,098,000	–	50,000	–	0.06%	–
ANN	New	ANN INC	$1,028,000	–	25,000	–	0.06%	–
THRM	New	GENTHERM INC	$990,000	–	23,446	–	0.05%	–
FLS	Sell	FLOWSERVE CORP	$970,000	-66.1%	13,749	-64.3%	0.05%	-70.1%
ETN	New	EATON CORP PLC	$969,000	–	15,295	–	0.05%	–
BKW	New	BURGER KING WORLDWIDE INC	$948,000	–	31,953	–	0.05%	–
BWA	New	BORGWARNER INC	$936,000	–	17,799	–	0.05%	–
STRZA	Sell	STARZcall	$910,000	-49.5%	27,500	-54.5%	0.05%	-55.4%
HYG	New	ISHAREScall	$919,000	–	10,000	–	0.05%	–
DIS	New	DISNEY WALT COcall	$890,000	–	10,000	–	0.05%	–
TV	New	GRUPO TELEVISA SAput	$847,000	–	25,000	–	0.05%	–
FUEL	New	ROCKET FUEL INCcall	$790,000	–	50,000	–	0.04%	–
AMAG	Sell	AMAG PHARMACEUTICALS INC	$753,000	-75.8%	23,612	-84.3%	0.04%	-78.8%
PAAS	Sell	PAN AMERICAN SILVER CORP	$549,000	-85.7%	50,000	-80.0%	0.03%	-87.4%
XRT	Sell	SPDR SERIES TRUSTs&p retail e	$516,000	-81.2%	6,033	-81.0%	0.03%	-83.5%
ZNGA	Sell	ZYNGA INCcl a	$473,000	-70.5%	175,000	-64.9%	0.03%	-73.7%
LMOS	New	LUMOS NETWORKS CORP	$446,000	–	27,423	–	0.02%	–
MDP	New	MEREDITH CORPcall	$428,000	–	10,000	–	0.02%	–
NXST	Sell	NEXSTAR BROADCASTING GROUP Icall	$404,000	-47.8%	10,000	-33.3%	0.02%	-54.2%
CRTO	New	CRITEO S Aput	$337,000	–	10,000	–	0.02%	–
X	Exit	UNITED STATES STL CORP NEWput	$0	–	-10,000	–	-0.02%	–
ATHN	Exit	ATHENAHEALTH INC	$0	–	-2,500	–	-0.02%	–
WTSLQ	Exit	WET SEAL INCcl a	$0	–	-500,483	–	-0.03%	–
TRLA	Exit	TRULIA INCcall	$0	–	-10,000	–	-0.03%	–
SSH	Exit	SUNSHINE HEART INC	$0	–	-93,028	–	-0.03%	–
ALXA	Exit	ALEXZA PHARMACEUTICALS INC	$0	–	-118,033	–	-0.03%	–
RS	Exit	RELIANCE STEEL & ALUMINUM	$0	–	-7,554	–	-0.04%	–
CRTO	Exit	CRITEO S Aspons ads	$0	–	-17,362	–	-0.04%	–
TWTC	Exit	TW TELECOM INCput	$0	–	-20,000	–	-0.05%	–
NVDA	Exit	NVIDIA CORPcall	$0	–	-50,000	–	-0.06%	–
USAT	Exit	USA TECHNOLOGIES INC	$0	–	-447,190	–	-0.06%	–
GRPN	Exit	GROUPON INCcall	$0	–	-150,000	–	-0.06%	–
ATVI	Exit	ACTIVISION BLIZZARD INCput	$0	–	-50,000	–	-0.07%	–
CCI	Exit	CROWN CASTLE INTL CORP	$0	–	-15,000	–	-0.07%	–
HPQ	Exit	HEWLETT PACKARD COput	$0	–	-35,000	–	-0.07%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-55,222	–	-0.08%	–
S	Exit	SPRINT CORPcall	$0	–	-150,000	–	-0.08%	–
MCY	Exit	MERCURY GENL CORP NEW	$0	–	-28,500	–	-0.08%	–
CMCSA	Exit	COMCAST CORP NEWcall	$0	–	-25,000	–	-0.08%	–
FRP	Exit	FAIRPOINT COMMUNICATIONS INC	$0	–	-99,905	–	-0.09%	–
POWR	Exit	POWERSECURE INTL INC	$0	–	-149,541	–	-0.09%	–
INTC	Exit	INTEL CORP	$0	–	-48,483	–	-0.09%	–
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-28,305	–	-0.10%	–
HNR	Exit	HARVEST NATURAL RESOURCES IN	$0	–	-326,619	–	-0.10%	–
BRCM	Exit	BROADCOM CORPcall	$0	–	-50,000	–	-0.12%	–
WAG	Exit	WALGREEN COcall	$0	–	-25,000	–	-0.12%	–
USO	Exit	UNITED STATES OIL FUND LPunits	$0	–	-50,000	–	-0.12%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-50,000	–	-0.12%	–
LII	Exit	LENNOX INTL INC	$0	–	-22,743	–	-0.13%	–
RDEN	Exit	ELIZABETH ARDEN INC	$0	–	-98,501	–	-0.13%	–
ROP	Exit	ROPER INDS INC NEW	$0	–	-14,596	–	-0.13%	–
AGCO	Exit	AGCO CORP	$0	–	-37,831	–	-0.13%	–
DISCK	Exit	DISCOVERY COMMUNICATNS NEWput	$0	–	-30,000	–	-0.14%	–
JMBA	Exit	JAMBA INC	$0	–	-200,000	–	-0.15%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-50,000	–	-0.15%	–
ATHN	Exit	ATHENAHEALTH INCput	$0	–	-20,000	–	-0.16%	–
LNKD	Exit	LINKEDIN CORPput	$0	–	-15,000	–	-0.16%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-116,251	–	-0.16%	–
NKE	Exit	NIKE INCcall	$0	–	-35,000	–	-0.17%	–
PF	Exit	PINNACLE FOODS INC DEL	$0	–	-85,349	–	-0.17%	–
DFODQ	Exit	DEAN FOODS CO NEW	$0	–	-159,400	–	-0.17%	–
GE	Exit	GENERAL ELECTRIC COcall	$0	–	-110,700	–	-0.18%	–
CCL	Exit	CARNIVAL CORPpaired ctf	$0	–	-78,545	–	-0.18%	–
TWC	Exit	TIME WARNER CABLE INCcall	$0	–	-20,000	–	-0.18%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-66,050	–	-0.19%	–
ACOR	Exit	ACORDA THERAPEUTICS INC	$0	–	-90,000	–	-0.19%	–
FAST	Exit	FASTENAL CO	$0	–	-62,246	–	-0.19%	–
NKE	Exit	NIKE INCcl b	$0	–	-40,004	–	-0.19%	–
CIE	Exit	COBALT INTL ENERGY INCcall	$0	–	-175,000	–	-0.20%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-270,300	–	-0.20%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-55,441	–	-0.21%	–
ITB	Exit	ISHARESus home cons etf	$0	–	-148,664	–	-0.23%	–
TDS	Exit	TELEPHONE & DATA SYS INC	$0	–	-151,486	–	-0.24%	–
EBAY	Exit	EBAY INC	$0	–	-79,776	–	-0.25%	–
CMCSK	Exit	COMCAST CORP NEWcl a spl	$0	–	-80,000	–	-0.26%	–
NAO	Exit	NORDIC AMERN OFFSHORE LTD	$0	–	-225,953	–	-0.27%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-56,371	–	-0.29%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-189,753	–	-0.31%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-65,500	–	-0.31%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-59,300	–	-0.32%	–
FDO	Exit	FAMILY DLR STORES INC	$0	–	-78,953	–	-0.32%	–
KSS	Exit	KOHLS CORPcall	$0	–	-100,000	–	-0.33%	–
WAG	Exit	WALGREEN CO	$0	–	-75,000	–	-0.34%	–
CNX	Exit	CONSOL ENERGY INC	$0	–	-134,058	–	-0.38%	–
HSY	Exit	HERSHEY COput	$0	–	-70,000	–	-0.42%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-73,000	–	-0.43%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-180,000	–	-0.49%	–
NCT	Exit	NEWCASTLE INVT CORP	$0	–	-1,759,549	–	-0.52%	–
LMCA	Exit	LIBERTY MEDIA CORP DELAWAREcl a	$0	–	-63,390	–	-0.54%	–
CPWR	Exit	COMPUWARE CORP	$0	–	-871,176	–	-0.54%	–
IDIX	Exit	IDENIX PHARMACEUTICALS INCput	$0	–	-415,400	–	-0.62%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-150,000	–	-0.69%	–
OEH	Exit	ORIENT-EXPRESS HOTELS LTDcl a	$0	–	-796,617	–	-0.72%	–
OPEN	Exit	OPENTABLE INC	$0	–	-140,000	–	-0.90%	–
EQT	Exit	EQT CORP	$0	–	-141,010	–	-0.93%	–
HSH	Exit	HILLSHIRE BRANDS CO	$0	–	-270,571	–	-1.04%	–
HCA	Exit	HCA HOLDINGS INCput	$0	–	-300,000	–	-1.05%	–
HSH	Exit	HILLSHIRE BRANDS COcall	$0	–	-300,000	–	-1.16%	–
QCOR	Exit	QUESTCOR PHARMACEUTICALS INC	$0	–	-268,599	–	-1.54%	–

Q2 2014

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRcall	$146,790,000	–	750,000	–	9.10%	–
GM	New	GENERAL MTRS CO	$39,983,000	–	1,101,466	–	2.48%	–
TMUS	New	T-MOBILE US INC	$32,371,000	–	962,843	–	2.01%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$30,471,000	–	155,689	–	1.89%	–
SWY	New	SAFEWAY INC	$29,532,000	–	860,000	–	1.83%	–
SHLDQ	New	SEARS HLDGS CORPput	$27,924,000	–	698,800	–	1.73%	–
APC	New	ANADARKO PETE CORP	$26,942,000	–	246,114	–	1.67%	–
A309PS	New	DIRECTV	$25,503,000	–	300,000	–	1.58%	–
SHPG	New	SHIRE PLCsponsored adr	$24,962,000	–	106,000	–	1.55%	–
QCOR	New	QUESTCOR PHARMACEUTICALS INC	$24,843,000	–	268,599	–	1.54%	–
3106PS	New	DELPHI AUTOMOTIVE PLC	$24,468,000	–	355,951	–	1.52%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$24,014,000	–	245,924	–	1.49%	–
CE	New	CELANESE CORP DEL	$22,826,000	–	355,100	–	1.42%	–
ZION	New	ZIONS BANCORPORATION*w exp 05/22/202	$22,490,000	–	763,136	–	1.39%	–
PPL	New	PPL CORP	$20,542,000	–	578,165	–	1.27%	–
RDC	New	ROWAN COMPANIES PLC	$20,108,000	–	629,761	–	1.25%	–
RAD	New	RITE AID CORP	$19,574,000	–	2,730,000	–	1.21%	–
NRG	New	NRG ENERGY INC	$19,535,000	–	525,130	–	1.21%	–
HCA	New	HCA HOLDINGS INC	$19,214,000	–	340,800	–	1.19%	–
HSH	New	HILLSHIRE BRANDS COcall	$18,690,000	–	300,000	–	1.16%	–
NOK	New	NOKIA CORPsponsored adr	$18,644,000	–	2,466,200	–	1.16%	–
FWLT	New	FOSTER WHEELER AG	$18,415,000	–	540,499	–	1.14%	–
BERY	New	BERRY PLASTICS GROUP INC	$16,917,000	–	655,701	–	1.05%	–
HCA	New	HCA HOLDINGS INCput	$16,914,000	–	300,000	–	1.05%	–
HSH	New	HILLSHIRE BRANDS CO	$16,857,000	–	270,571	–	1.04%	–
OGE	New	OGE ENERGY CORP	$16,725,000	–	427,959	–	1.04%	–
AGN	New	ALLERGAN INC	$16,499,000	–	97,500	–	1.02%	–
NYLD	New	NRG YIELD INC	$16,397,000	–	315,030	–	1.02%	–
CI	New	CIGNA CORPORATION	$16,321,000	–	177,460	–	1.01%	–
VOD	New	VODAFONE GROUP PLC NEWspnsr adr no par	$15,829,000	–	474,067	–	0.98%	–
EQT	New	EQT CORP	$15,074,000	–	141,010	–	0.93%	–
OPEN	New	OPENTABLE INC	$14,504,000	–	140,000	–	0.90%	–
CPS	New	COOPER STD HLDGS INC	$14,362,000	–	217,081	–	0.89%	–
QEP	New	QEP RES INC	$14,214,000	–	412,000	–	0.88%	–
NFX	New	NEWFIELD EXPL CO	$13,835,000	–	313,000	–	0.86%	–
AAL	New	AMERICAN AIRLS GROUP INC	$13,405,000	–	312,046	–	0.83%	–
4107PS	New	MEADWESTVACO CORP	$13,278,000	–	300,000	–	0.82%	–
GLD	New	SPDR GOLD TRUST	$12,804,000	–	100,000	–	0.79%	–
WYPRA	New	WEYERHAEUSER COpref conv ser a	$12,769,000	–	225,000	–	0.79%	–
EXC	New	EXELON CORP	$12,556,000	–	344,191	–	0.78%	–
BCEI	New	BONANZA CREEK ENERGY INC	$12,004,000	–	209,904	–	0.74%	–
OEH	New	ORIENT-EXPRESS HOTELS LTDcl a	$11,583,000	–	796,617	–	0.72%	–
WCG	New	WELLCARE HEALTH PLANS INC	$11,185,000	–	149,806	–	0.69%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$11,146,000	–	150,000	–	0.69%	–
ORIG	New	OCEAN RIG UDW INC	$10,819,000	–	571,548	–	0.67%	–
CIE	New	COBALT INTL ENERGY INC	$10,752,000	–	585,919	–	0.67%	–
ACAS	New	AMERICAN CAP LTD	$10,314,000	–	674,537	–	0.64%	–
FANG	New	DIAMONDBACK ENERGY INC	$10,287,000	–	115,844	–	0.64%	–
GPORQ	New	GULFPORT ENERGY CORP	$10,221,000	–	162,761	–	0.63%	–
XOM	New	EXXON MOBIL CORPcall	$10,068,000	–	100,000	–	0.62%	–
IDIX	New	IDENIX PHARMACEUTICALS INCput	$10,011,000	–	415,400	–	0.62%	–
NAV	New	NAVISTAR INTL CORP NEW	$9,977,000	–	266,200	–	0.62%	–
SPY	New	SPDR S&P 500 ETF TRput	$9,786,000	–	50,000	–	0.61%	–
AAPL	New	APPLE INCcall	$9,758,000	–	105,000	–	0.60%	–
PDCE	New	PDC ENERGY INC	$9,601,000	–	152,035	–	0.60%	–
DAL	New	DELTA AIR LINES INC DEL	$9,485,000	–	244,967	–	0.59%	–
GRA	New	GRACE W R & CO DEL NEW	$9,453,000	–	100,000	–	0.59%	–
LUMN	New	CENTURYLINK INCcall	$9,376,000	–	259,000	–	0.58%	–
TXT	New	TEXTRON INC	$9,259,000	–	241,806	–	0.57%	–
UAL	New	UNITED CONTL HLDGS INC	$8,875,000	–	216,098	–	0.55%	–
CPWR	New	COMPUWARE CORP	$8,703,000	–	871,176	–	0.54%	–
LMCA	New	LIBERTY MEDIA CORP DELAWAREcl a	$8,664,000	–	63,390	–	0.54%	–
JCPNQ	New	PENNEY J C INCput	$8,511,000	–	940,400	–	0.53%	–
NCT	New	NEWCASTLE INVT CORP	$8,428,000	–	1,759,549	–	0.52%	–
EGN	New	ENERGEN CORP	$8,333,000	–	93,760	–	0.52%	–
GVA	New	GRANITE CONSTR INC	$8,095,000	–	225,000	–	0.50%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$7,967,000	–	180,000	–	0.49%	–
F113PS	New	COVIDIEN PLC	$7,214,000	–	80,000	–	0.45%	–
ABY	New	ABENGOA YIELD PLC	$7,036,000	–	186,044	–	0.44%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$6,990,000	–	73,000	–	0.43%	–
HSY	New	HERSHEY COput	$6,816,000	–	70,000	–	0.42%	–
COG	New	CABOT OIL & GAS CORP	$6,720,000	–	196,825	–	0.42%	–
EVC	New	ENTRAVISION COMMUNICATIONS Ccl a	$6,699,000	–	1,076,959	–	0.42%	–
K	New	KELLOGG COcall	$6,570,000	–	100,000	–	0.41%	–
CNX	New	CONSOL ENERGY INC	$6,176,000	–	134,058	–	0.38%	–
TBT	New	PROSHARES TR	$6,072,000	–	100,000	–	0.38%	–
PTLA	New	PORTOLA PHARMACEUTICALS INC	$5,836,000	–	200,000	–	0.36%	–
MTZ	New	MASTEC INC	$5,723,000	–	185,700	–	0.36%	–
WAG	New	WALGREEN CO	$5,560,000	–	75,000	–	0.34%	–
GRFS	New	GRIFOLS S Asp adr rep b nvt	$5,277,000	–	119,802	–	0.33%	–
KSS	New	KOHLS CORPcall	$5,268,000	–	100,000	–	0.33%	–
GIS	New	GENERAL MLS INCcall	$5,254,000	–	100,000	–	0.33%	–
FDO	New	FAMILY DLR STORES INC	$5,222,000	–	78,953	–	0.32%	–
SWK	New	STANLEY BLACK & DECKER INC	$5,208,000	–	59,300	–	0.32%	–
CHS	New	CHICOS FAS INC	$5,141,000	–	303,106	–	0.32%	–
NBL	New	NOBLE ENERGY INC	$5,074,000	–	65,500	–	0.31%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$5,005,000	–	29,814	–	0.31%	–
CROX	New	CROCS INC	$4,996,000	–	332,421	–	0.31%	–
UTX	New	UNITED TECHNOLOGIES CORP	$4,985,000	–	43,178	–	0.31%	–
GE	New	GENERAL ELECTRIC CO	$4,987,000	–	189,753	–	0.31%	–
GNCIQ	New	GNC HLDGS INC	$4,951,000	–	145,176	–	0.31%	–
TEAR	New	TEARLAB CORP	$4,870,000	–	1,000,000	–	0.30%	–
TV	New	GRUPO TELEVISA SAspon adr rep ord	$4,803,000	–	140,000	–	0.30%	–
PE	New	PARSLEY ENERGY INCcl a	$4,814,000	–	200,000	–	0.30%	–
CSCO	New	CISCO SYS INC	$4,783,000	–	192,464	–	0.30%	–
	New	COBALT INTL ENERGY INCnote 2.625%12/0	$4,640,000	–	5,000,000	–	0.29%	–
UNH	New	UNITEDHEALTH GROUP INC	$4,608,000	–	56,371	–	0.29%	–
MRD	New	MEMORIAL RESOURCE DEV CORP	$4,458,000	–	183,000	–	0.28%	–
QTM	New	QUANTUM CORP	$4,413,000	–	3,617,574	–	0.27%	–
NAO	New	NORDIC AMERN OFFSHORE LTD	$4,322,000	–	225,953	–	0.27%	–
5100PS	New	VOLCANO CORPORATION	$4,289,000	–	243,553	–	0.27%	–
CMCSK	New	COMCAST CORP NEWcl a spl	$4,266,000	–	80,000	–	0.26%	–
MDR	New	MCDERMOTT INTL INC	$4,173,000	–	515,803	–	0.26%	–
EXPR	New	EXPRESS INC	$4,087,000	–	240,000	–	0.25%	–
EBAY	New	EBAY INC	$3,994,000	–	79,776	–	0.25%	–
TDS	New	TELEPHONE & DATA SYS INC	$3,955,000	–	151,486	–	0.24%	–
BKD	New	BROOKDALE SR LIVING INC	$3,945,000	–	118,327	–	0.24%	–
OVAS	New	OVASCIENCE INC	$3,877,000	–	422,800	–	0.24%	–
RLGY	New	REALOGY HLDGS CORP	$3,857,000	–	102,269	–	0.24%	–
PAAS	New	PAN AMERICAN SILVER CORP	$3,838,000	–	250,000	–	0.24%	–
DISCA	New	DISCOVERY COMMUNICATNS NEWcall	$3,714,000	–	50,000	–	0.23%	–
ITB	New	ISHARESus home cons etf	$3,687,000	–	148,664	–	0.23%	–
IWM	New	ISHAREScall	$3,564,000	–	30,000	–	0.22%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$3,449,000	–	55,441	–	0.21%	–
HPQ	New	HEWLETT PACKARD COcall	$3,368,000	–	100,000	–	0.21%	–
XLP	New	SELECT SECTOR SPDR TRcall	$3,346,000	–	75,000	–	0.21%	–
BYD	New	BOYD GAMING CORP	$3,279,000	–	270,300	–	0.20%	–
PACD	New	PACIFIC DRILLING SA LUXEMBOU	$3,238,000	–	323,768	–	0.20%	–
CIE	New	COBALT INTL ENERGY INCcall	$3,211,000	–	175,000	–	0.20%	–
BIOS	New	BIOSCRIP INC	$3,128,000	–	375,000	–	0.19%	–
AMAG	New	AMAG PHARMACEUTICALS INC	$3,108,000	–	150,000	–	0.19%	–
ANGO	New	ANGIODYNAMICS INC	$3,118,000	–	190,912	–	0.19%	–
NKE	New	NIKE INCcl b	$3,102,000	–	40,004	–	0.19%	–
FAST	New	FASTENAL CO	$3,081,000	–	62,246	–	0.19%	–
GDX	New	MARKET VECTORS ETF TRgold miner etf	$3,042,000	–	115,000	–	0.19%	–
ACOR	New	ACORDA THERAPEUTICS INC	$3,034,000	–	90,000	–	0.19%	–
GES	New	GUESS INC	$3,014,000	–	111,614	–	0.19%	–
CYH	New	COMMUNITY HEALTH SYS INC NEW	$2,997,000	–	66,050	–	0.19%	–
ENTR	New	ENTROPIC COMMUNICATIONS INC	$2,974,000	–	892,970	–	0.18%	–
TWC	New	TIME WARNER CABLE INCcall	$2,946,000	–	20,000	–	0.18%	–
CCL	New	CARNIVAL CORPpaired ctf	$2,957,000	–	78,545	–	0.18%	–
GE	New	GENERAL ELECTRIC COcall	$2,909,000	–	110,700	–	0.18%	–
JPM	New	JPMORGAN CHASE & COcall	$2,881,000	–	50,000	–	0.18%	–
FLS	New	FLOWSERVE CORP	$2,864,000	–	38,522	–	0.18%	–
DDR	New	DDR CORP	$2,845,000	–	161,362	–	0.18%	–
QQQ	New	POWERSHARES QQQ TRUSTcall	$2,817,000	–	30,000	–	0.18%	–
DFODQ	New	DEAN FOODS CO NEW	$2,804,000	–	159,400	–	0.17%	–
PF	New	PINNACLE FOODS INC DEL	$2,808,000	–	85,349	–	0.17%	–
HTZ	New	HERTZ GLOBAL HOLDINGS INC	$2,803,000	–	100,000	–	0.17%	–
XRT	New	SPDR SERIES TRUSTs&p retail e	$2,750,000	–	31,678	–	0.17%	–
JNPR	New	JUNIPER NETWORKS INC	$2,737,000	–	111,523	–	0.17%	–
TBT	New	PROSHARES TRcall	$2,732,000	–	45,000	–	0.17%	–
NKE	New	NIKE INCcall	$2,714,000	–	35,000	–	0.17%	–
MHGC	New	MORGANS HOTEL GROUP CO	$2,694,000	–	339,769	–	0.17%	–
XLY	New	SELECT SECTOR SPDR TRcall	$2,670,000	–	40,000	–	0.16%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcall	$2,636,000	–	75,000	–	0.16%	–
BLMN	New	BLOOMIN BRANDS INC	$2,608,000	–	116,251	–	0.16%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$2,599,000	–	138,446	–	0.16%	–
LNKD	New	LINKEDIN CORPput	$2,572,000	–	15,000	–	0.16%	–
GCI	New	GANNETT INCcall	$2,520,000	–	80,500	–	0.16%	–
DHI	New	D R HORTON INC	$2,507,000	–	102,000	–	0.16%	–
ATHN	New	ATHENAHEALTH INCput	$2,503,000	–	20,000	–	0.16%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$2,482,000	–	50,000	–	0.15%	–
SBGI	New	SINCLAIR BROADCAST GROUP INCcall	$2,433,000	–	70,000	–	0.15%	–
JMBA	New	JAMBA INC	$2,420,000	–	200,000	–	0.15%	–
CNSI	New	COMVERSE INC	$2,376,000	–	89,070	–	0.15%	–
	New	ALPHA NATURAL RESOURCES INCnote 4.875%12/1	$2,318,000	–	3,000,000	–	0.14%	–
IGT	New	INTERNATIONAL GAME TECHNOLOG	$2,261,000	–	142,113	–	0.14%	–
DISCK	New	DISCOVERY COMMUNICATNS NEWput	$2,178,000	–	30,000	–	0.14%	–
ROP	New	ROPER INDS INC NEW	$2,131,000	–	14,596	–	0.13%	–
AGCO	New	AGCO CORP	$2,127,000	–	37,831	–	0.13%	–
RDEN	New	ELIZABETH ARDEN INC	$2,110,000	–	98,501	–	0.13%	–
LII	New	LENNOX INTL INC	$2,037,000	–	22,743	–	0.13%	–
LULU	New	LULULEMON ATHLETICA INC	$2,024,000	–	50,000	–	0.12%	–
USO	New	UNITED STATES OIL FUND LPunits	$1,944,000	–	50,000	–	0.12%	–
MDT	New	MEDTRONIC INC	$1,925,000	–	30,198	–	0.12%	–
KYTH	New	KYTHERA BIOPHARMACEUTICALS I	$1,918,000	–	50,000	–	0.12%	–
BRCM	New	BROADCOM CORPcall	$1,856,000	–	50,000	–	0.12%	–
WAG	New	WALGREEN COcall	$1,853,000	–	25,000	–	0.12%	–
STRZA	New	STARZcall	$1,802,000	–	60,500	–	0.11%	–
EZU	New	ISHAREScall	$1,693,000	–	40,000	–	0.10%	–
HNR	New	HARVEST NATURAL RESOURCES IN	$1,630,000	–	326,619	–	0.10%	–
INTEQ	New	INTELSAT S A	$1,611,000	–	85,500	–	0.10%	–
ZNGA	New	ZYNGA INCcl a	$1,602,000	–	499,210	–	0.10%	–
ALTR	New	ALTERA CORP	$1,579,000	–	45,427	–	0.10%	–
SLCA	New	U S SILICA HLDGS INC	$1,569,000	–	28,305	–	0.10%	–
INTC	New	INTEL CORP	$1,498,000	–	48,483	–	0.09%	–
POWR	New	POWERSECURE INTL INC	$1,457,000	–	149,541	–	0.09%	–
FRP	New	FAIRPOINT COMMUNICATIONS INC	$1,396,000	–	99,905	–	0.09%	–
CMCSA	New	COMCAST CORP NEWcall	$1,342,000	–	25,000	–	0.08%	–
MCY	New	MERCURY GENL CORP NEW	$1,341,000	–	28,500	–	0.08%	–
S	New	SPRINT CORPcall	$1,279,000	–	150,000	–	0.08%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$1,256,000	–	55,222	–	0.08%	–
IAG	New	IAMGOLD CORP	$1,236,000	–	300,000	–	0.08%	–
HPQ	New	HEWLETT PACKARD COput	$1,179,000	–	35,000	–	0.07%	–
AUQ	New	AURICO GOLD INC	$1,106,000	–	259,572	–	0.07%	–
ATVI	New	ACTIVISION BLIZZARD INCput	$1,115,000	–	50,000	–	0.07%	–
CCI	New	CROWN CASTLE INTL CORP	$1,114,000	–	15,000	–	0.07%	–
NWSA	New	NEWS CORP NEWcall	$1,076,000	–	60,000	–	0.07%	–
DHR	New	DANAHER CORP DEL	$1,064,000	–	13,517	–	0.07%	–
T	New	AT&T INCcall	$1,061,000	–	30,000	–	0.07%	–
GRPN	New	GROUPON INCcall	$993,000	–	150,000	–	0.06%	–
TIBX	New	TIBCO SOFTWARE INC	$1,005,000	–	49,826	–	0.06%	–
USAT	New	USA TECHNOLOGIES INC	$944,000	–	447,190	–	0.06%	–
NVDA	New	NVIDIA CORPcall	$927,000	–	50,000	–	0.06%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$821,000	–	15,181	–	0.05%	–
TWTC	New	TW TELECOM INCput	$806,000	–	20,000	–	0.05%	–
CYHHZ	New	COMMUNITY HEALTH SYS INC NEWright 01/27/2016	$773,000	–	11,550,000	–	0.05%	–
NXST	New	NEXSTAR BROADCASTING GROUP Icall	$774,000	–	15,000	–	0.05%	–
FTR	New	FRONTIER COMMUNICATIONS CORPcall	$584,000	–	100,000	–	0.04%	–
CRTO	New	CRITEO S Aspons ads	$586,000	–	17,362	–	0.04%	–
RS	New	RELIANCE STEEL & ALUMINUM	$557,000	–	7,554	–	0.04%	–
CY	New	CYPRESS SEMICONDUCTOR CORPcall	$546,000	–	50,000	–	0.03%	–
ALXA	New	ALEXZA PHARMACEUTICALS INC	$539,000	–	118,033	–	0.03%	–
SSH	New	SUNSHINE HEART INC	$521,000	–	93,028	–	0.03%	–
TRLA	New	TRULIA INCcall	$474,000	–	10,000	–	0.03%	–
WTSLQ	New	WET SEAL INCcl a	$455,000	–	500,483	–	0.03%	–
GDX	New	MARKET VECTORS ETF TRcall	$397,000	–	15,000	–	0.02%	–
ATHN	New	ATHENAHEALTH INC	$313,000	–	2,500	–	0.02%	–
X	New	UNITED STATES STL CORP NEWput	$260,000	–	10,000	–	0.02%	–

Q4 2013

			Value		Shares		↓ Weighting
ANVGQ	Exit	ALLIED NEVADA GOLD CORP	$0	–	-43,201	–	-0.01%	–
FXE	Exit	CURRENCYSHARES EURO TR	$0	–	-2,500	–	-0.02%	–
BTU	Exit	PEABODY ENERGY CORP	$0	–	-21,500	–	-0.02%	–
IPG	Exit	INTERPUBLIC GROUP COS INCput	$0	–	-25,000	–	-0.02%	–
VZ	Exit	VERIZON COMMUNICATIONS INCput	$0	–	-10,000	–	-0.02%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-3,369	–	-0.03%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-13,870	–	-0.03%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-6,254	–	-0.03%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-6,281	–	-0.03%	–
T	Exit	AT&T INC	$0	–	-15,999	–	-0.03%	–
RS	Exit	RELIANCE STEEL & ALUMINUM	$0	–	-7,554	–	-0.03%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-7,432	–	-0.03%	–
ABT	Exit	ABBOTT LABS	$0	–	-16,493	–	-0.03%	–
RSX	Exit	MARKET VECTORS ETF TRcall	$0	–	-20,000	–	-0.03%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,790	–	-0.03%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-7,792	–	-0.03%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-16,445	–	-0.03%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-12,274	–	-0.03%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-24,587	–	-0.03%	–
PEP	Exit	PEPSICO INC	$0	–	-7,485	–	-0.03%	–
PFE	Exit	PFIZER INC	$0	–	-20,363	–	-0.03%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-11,430	–	-0.03%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-9,954	–	-0.03%	–
ALXA	Exit	ALEXZA PHARMACEUTICALS INC	$0	–	-118,033	–	-0.03%	–
SLCA	Exit	U S SILICA HLDGS INCcall	$0	–	-25,000	–	-0.03%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-12,880	–	-0.03%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-15,448	–	-0.03%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-7,162	–	-0.03%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-7,282	–	-0.03%	–
MDP	Exit	MEREDITH CORPcall	$0	–	-13,700	–	-0.03%	–
ABBV	Exit	ABBVIE INC	$0	–	-14,751	–	-0.03%	–
ANGO	Exit	ANGIODYNAMICS INC	$0	–	-49,876	–	-0.03%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-19,785	–	-0.03%	–
IPG	Exit	INTERPUBLIC GROUP COS INCcall	$0	–	-40,000	–	-0.04%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-37,500	–	-0.04%	–
TMUS	Exit	T-MOBILE US INCcall	$0	–	-30,000	–	-0.04%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-15,423	–	-0.04%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-50,000	–	-0.04%	–
NVDQ	Exit	NOVADAQ TECHNOLOGIES INC	$0	–	-51,500	–	-0.04%	–
FRP	Exit	FAIRPOINT COMMUNICATIONS INC	$0	–	-99,905	–	-0.05%	–
AUQ	Exit	AURICO GOLD INC	$0	–	-259,572	–	-0.05%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-20,000	–	-0.05%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO	$0	–	-23,475	–	-0.05%	–
DNB	Exit	DUN & BRADSTREET CORP DELcall	$0	–	-10,000	–	-0.05%	–
RMTI	Exit	ROCKWELL MED INC	$0	–	-90,000	–	-0.05%	–
JCPNQ	Exit	PENNEY J C INC	$0	–	-120,000	–	-0.05%	–
MGA	Exit	MAGNA INTL INC	$0	–	-12,772	–	-0.05%	–
GCI	Exit	GANNETT INCcall	$0	–	-40,000	–	-0.05%	–
IWM	Exit	ISHARESrussell 2000 etf	$0	–	-10,000	–	-0.05%	–
YNDX	Exit	YANDEX N V	$0	–	-30,000	–	-0.06%	–
TWC	Exit	TIME WARNER CABLE INCput	$0	–	-10,000	–	-0.06%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-10,000	–	-0.06%	–
IL	Exit	INTRALINKS HLDGS INC	$0	–	-125,000	–	-0.06%	–
TLK	Exit	P T TELEKOMUNIKASI INDONESIAsponsored adr	$0	–	-31,085	–	-0.06%	–
GOLD	Exit	BARRICK GOLD CORPcall	$0	–	-62,500	–	-0.06%	–
ADT	Exit	THE ADT CORPORATION	$0	–	-30,800	–	-0.06%	–
NRG	Exit	NRG ENERGY INCput	$0	–	-45,800	–	-0.06%	–
DHI	Exit	D R HORTON INC	$0	–	-64,467	–	-0.06%	–
LTXC	Exit	LTX-CREDENCE CORP	$0	–	-199,204	–	-0.07%	–
PHM	Exit	PULTE GROUP INC	$0	–	-79,503	–	-0.07%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-36,877	–	-0.07%	–
NXTM	Exit	NXSTAGE MEDICAL INC	$0	–	-104,965	–	-0.07%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-50,000	–	-0.07%	–
IAG	Exit	IAMGOLD CORP	$0	–	-300,000	–	-0.07%	–
FAST	Exit	FASTENAL CO	$0	–	-28,500	–	-0.07%	–
LOGI	Exit	LOGITECH INTL S A	$0	–	-161,813	–	-0.07%	–
TEX	Exit	TEREX CORP NEW	$0	–	-43,720	–	-0.07%	–
STRZA	Exit	STARZcall	$0	–	-52,900	–	-0.08%	–
RDNT	Exit	RADNET INC	$0	–	-620,000	–	-0.08%	–
KO	Exit	COCA COLA CO	$0	–	-39,948	–	-0.08%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-297,802	–	-0.08%	–
OVTI	Exit	OMNIVISION TECHNOLOGIES INCcall	$0	–	-100,000	–	-0.08%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-23,298	–	-0.08%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-9,869	–	-0.08%	–
LBTYA	Exit	LIBERTY GLOBAL PLCcall	$0	–	-20,000	–	-0.08%	–
XCO	Exit	EXCO RESOURCES INC	$0	–	-233,721	–	-0.08%	–
TRIB	Exit	TRINITY BIOTECH PLCspon adr new	$0	–	-73,800	–	-0.08%	–
IP	Exit	INTL PAPER CO	$0	–	-36,843	–	-0.08%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-21,969	–	-0.08%	–
YHOO	Exit	YAHOO INCcall	$0	–	-50,000	–	-0.08%	–
PAY	Exit	VERIFONE SYS INC	$0	–	-74,000	–	-0.08%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-24,862	–	-0.09%	–
PAY	Exit	VERIFONE SYS INCput	$0	–	-78,000	–	-0.09%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTD	$0	–	-50,000	–	-0.10%	–
HES	Exit	HESS CORP	$0	–	-25,000	–	-0.10%	–
GG	Exit	GOLDCORP INC NEW	$0	–	-75,000	–	-0.10%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-23,602	–	-0.10%	–
AN	Exit	AUTONATION INC	$0	–	-37,979	–	-0.10%	–
ATML	Exit	ATMEL CORP	$0	–	-269,711	–	-0.10%	–
XLP	Exit	SELECT SECTOR SPDR TRcall	$0	–	-50,000	–	-0.10%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-25,889	–	-0.10%	–
TLT	Exit	ISHARESput	$0	–	-20,000	–	-0.11%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGY	$0	–	-228,438	–	-0.11%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-40,281	–	-0.11%	–
LUMN	Exit	CENTURYLINK INCcall	$0	–	-70,000	–	-0.11%	–
TWC	Exit	TIME WARNER CABLE INCcall	$0	–	-20,000	–	-0.11%	–
GDX	Exit	MARKET VECTORS ETF TRgold miner etf	$0	–	-90,000	–	-0.11%	–
GMCR	Exit	GREEN MTN COFFEE ROASTERS INput	$0	–	-30,000	–	-0.11%	–
XRT	Exit	SPDR SERIES TRUSTs&p retail e	$0	–	-28,073	–	-0.12%	–
MSM	Exit	MSC INDL DIRECT INCcl a	$0	–	-28,250	–	-0.12%	–
LAMR	Exit	LAMAR ADVERTISING COcall	$0	–	-50,000	–	-0.12%	–
MRK	Exit	MERCK & CO INC NEWcall	$0	–	-50,000	–	-0.12%	–
JWA	Exit	WILEY JOHN & SONS INCcl a	$0	–	-50,000	–	-0.12%	–
XRT	Exit	SPDR SERIES TRUSTcall	$0	–	-30,000	–	-0.12%	–
INXN	Exit	INTERXION HOLDING N.Vput	$0	–	-110,000	–	-0.12%	–
RFP	Exit	RESOLUTE FST PRODS INC	$0	–	-186,825	–	-0.12%	–
SWC	Exit	STILLWATER MNG CO	$0	–	-224,564	–	-0.12%	–
SPNC	Exit	SPECTRANETICS CORP	$0	–	-148,925	–	-0.13%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-27,318	–	-0.13%	–
VIAB	Exit	VIACOM INC NEWcall	$0	–	-30,000	–	-0.13%	–
BLL	Exit	BALL CORP	$0	–	-55,979	–	-0.13%	–
IYR	Exit	ISHAREScall	$0	–	-40,000	–	-0.13%	–
APOL	Exit	APOLLO GROUP INCcl a	$0	–	-125,000	–	-0.13%	–
ROST	Exit	ROSS STORES INC	$0	–	-35,826	–	-0.13%	–
CROX	Exit	CROCS INC	$0	–	-192,338	–	-0.13%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-3,000	–	-0.13%	–
MCY	Exit	MERCURY GENL CORP NEW	$0	–	-54,861	–	-0.13%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-24,969	–	-0.14%	–
RVBD	Exit	RIVERBED TECHNOLOGY INC	$0	–	-184,625	–	-0.14%	–
TEAR	Exit	TEARLAB CORP	$0	–	-244,439	–	-0.14%	–
CMCSA	Exit	COMCAST CORP NEWcall	$0	–	-60,000	–	-0.14%	–
NEM	Exit	NEWMONT MINING CORPcall	$0	–	-100,000	–	-0.14%	–
PFE	Exit	PFIZER INCcall	$0	–	-100,000	–	-0.14%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-15,672	–	-0.15%	–
V107SC	Exit	WELLPOINT INCcall	$0	–	-35,000	–	-0.15%	–
JOSB	Exit	JOS A BANK CLOTHIERS INC	$0	–	-66,958	–	-0.15%	–
KYTH	Exit	KYTHERA BIOPHARMACEUTICALS I	$0	–	-65,000	–	-0.15%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG BV	$0	–	-77,401	–	-0.15%	–
F113PS	Exit	COVIDIEN PLC	$0	–	-49,010	–	-0.15%	–
VVI	Exit	VIAD CORP	$0	–	-121,234	–	-0.15%	–
INXN	Exit	INTERXION HOLDING N.V	$0	–	-135,904	–	-0.15%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-73,422	–	-0.15%	–
TKR	Exit	TIMKEN CO	$0	–	-51,000	–	-0.16%	–
MDR	Exit	MCDERMOTT INTL INC	$0	–	-415,654	–	-0.16%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-68,781	–	-0.16%	–
CNW	Exit	CON-WAY INC	$0	–	-72,781	–	-0.16%	–
BZ	Exit	BOISE INC	$0	–	-250,000	–	-0.16%	–
NE	Exit	NOBLE CORPORATION BAARnamen -akt	$0	–	-84,565	–	-0.16%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-85,761	–	-0.16%	–
AROPQ	Exit	AEROPOSTALE	$0	–	-342,806	–	-0.16%	–
FDO	Exit	FAMILY DLR STORES INC	$0	–	-45,000	–	-0.16%	–
VZ	Exit	VERIZON COMMUNICATIONS INCcall	$0	–	-70,000	–	-0.16%	–
CMI	Exit	CUMMINS INCcall	$0	–	-25,000	–	-0.17%	–
INTC	Exit	INTEL CORP	$0	–	-146,690	–	-0.17%	–
LAMR	Exit	LAMAR ADVERTISING COput	$0	–	-71,800	–	-0.17%	–
XRTX	Exit	XYRATEX LTD	$0	–	-303,517	–	-0.17%	–
LII	Exit	LENNOX INTL INC	$0	–	-45,000	–	-0.17%	–
VLO	Exit	VALERO ENERGY CORP NEWcall	$0	–	-100,000	–	-0.17%	–
WNR	Exit	WESTERN REFNG INC	$0	–	-113,300	–	-0.17%	–
DD	Exit	DU PONT E I DE NEMOURS & C	$0	–	-58,971	–	-0.17%	–
ETN	Exit	EATON CORP PLC	$0	–	-50,168	–	-0.17%	–
BCR	Exit	BARD C R INC	$0	–	-30,214	–	-0.18%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-949,466	–	-0.18%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-48,979	–	-0.18%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-53,940	–	-0.18%	–
PLCM	Exit	POLYCOM INC	$0	–	-328,271	–	-0.18%	–
EXPE	Exit	EXPEDIA INC DELput	$0	–	-70,000	–	-0.18%	–
GRFS	Exit	GRIFOLS S Asp adr rep b nvt	$0	–	-119,802	–	-0.18%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-81,686	–	-0.18%	–
MCD	Exit	MCDONALDS CORP	$0	–	-37,837	–	-0.18%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-401,760	–	-0.19%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-49,343	–	-0.19%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-119,744	–	-0.19%	–
LAMR	Exit	LAMAR ADVERTISING COcl a	$0	–	-80,576	–	-0.19%	–
SO	Exit	SOUTHERN CO	$0	–	-92,500	–	-0.19%	–
ELX	Exit	EMULEX CORP	$0	–	-494,987	–	-0.19%	–
AAPL	Exit	APPLE INC	$0	–	-8,088	–	-0.20%	–
EEM	Exit	ISHARESmsci emg mkt etf	$0	–	-95,274	–	-0.20%	–
A309PS	Exit	DIRECTVcall	$0	–	-65,000	–	-0.20%	–
BKS	Exit	BARNES & NOBLE INC	$0	–	-300,080	–	-0.20%	–
EBAY	Exit	EBAY INCput	$0	–	-70,000	–	-0.20%	–
QQQ	Exit	POWERSHARES QQQ TRUSTcall	$0	–	-50,000	–	-0.20%	–
MWW	Exit	MONSTER WORLDWIDE INC	$0	–	-893,384	–	-0.20%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-246,018	–	-0.20%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INC	$0	–	-51,028	–	-0.20%	–
CHMT	Exit	CHEMTURA CORP	$0	–	-173,080	–	-0.20%	–
CPWR	Exit	COMPUWARE CORP	$0	–	-361,745	–	-0.20%	–
HOLX	Exit	HOLOGIC INCcall	$0	–	-200,000	–	-0.21%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCput	$0	–	-125,000	–	-0.21%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INC	$0	–	-191,545	–	-0.21%	–
NGG	Exit	NATIONAL GRID PLCspon adr new	$0	–	-72,969	–	-0.22%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-67,022	–	-0.22%	–
JNJ	Exit	JOHNSON & JOHNSONcall	$0	–	-50,000	–	-0.22%	–
TIVO	Exit	TIVO INC	$0	–	-354,700	–	-0.22%	–
OVTI	Exit	OMNIVISION TECHNOLOGIES INC	$0	–	-291,584	–	-0.22%	–
CSCO	Exit	CISCO SYS INC	$0	–	-192,464	–	-0.23%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-65,000	–	-0.24%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-59,544	–	-0.25%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-94,894	–	-0.25%	–
ROSE	Exit	ROSETTA RESOURCES INC	$0	–	-91,000	–	-0.25%	–
PNK	Exit	PINNACLE ENTMT INC	$0	–	-199,865	–	-0.25%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-150,000	–	-0.25%	–
TYC	Exit	TYCO INTERNATIONAL LTD	$0	–	-143,950	–	-0.25%	–
PRGO	Exit	PERRIGO CO	$0	–	-41,142	–	-0.26%	–
OMC	Exit	OMNICOM GROUP INCput	$0	–	-80,000	–	-0.26%	–
OVAS	Exit	OVASCIENCE INC	$0	–	-530,000	–	-0.26%	–
	Exit	COBALT INTL ENERGY INCnote 2.625%12/0	$0	–	-5,000,000	–	-0.27%	–
MHGC	Exit	MORGANS HOTEL GROUP CO	$0	–	-688,089	–	-0.27%	–
WYPRA	Exit	WEYERHAEUSER COpref conv ser a	$0	–	-100,000	–	-0.27%	–
PPLPRW	Exit	PPL CORPunit 99/99/9999s	$0	–	-100,000	–	-0.27%	–
STJ	Exit	ST JUDE MED INCcall	$0	–	-100,000	–	-0.27%	–
BRCM	Exit	BROADCOM CORPcl a	$0	–	-207,282	–	-0.27%	–
DELL	Exit	DELL INC	$0	–	-400,000	–	-0.28%	–
DVN	Exit	DEVON ENERGY CORP NEWcall	$0	–	-100,000	–	-0.29%	–
YNDX	Exit	YANDEX N Vput	$0	–	-160,500	–	-0.30%	–
DFODQ	Exit	DEAN FOODS CO NEW	$0	–	-309,400	–	-0.30%	–
FEZ	Exit	SPDR INDEX SHS FDSeuro stoxx 50	$0	–	-158,501	–	-0.31%	–
BERY	Exit	BERRY PLASTICS GROUP INC	$0	–	-306,100	–	-0.31%	–
GOOGL	Exit	GOOGLE INCput	$0	–	-7,000	–	-0.31%	–
KSS	Exit	KOHLS CORPcall	$0	–	-120,000	–	-0.31%	–
PTLA	Exit	PORTOLA PHARMACEUTICALS INC	$0	–	-235,335	–	-0.32%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-100,000	–	-0.32%	–
BEAM	Exit	BEAM INC	$0	–	-100,000	–	-0.33%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-112,236	–	-0.36%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-1,473,000	–	-0.36%	–
IWM	Exit	ISHAREScall	$0	–	-70,000	–	-0.38%	–
ONXX	Exit	ONYX PHARMACEUTICALS INC	$0	–	-60,000	–	-0.38%	–
HMA	Exit	HEALTH MGMT ASSOC INC NEWcl a	$0	–	-600,000	–	-0.39%	–
NAV	Exit	NAVISTAR INTL CORP NEW	$0	–	-216,200	–	-0.40%	–
AGN	Exit	ALLERGAN INC	$0	–	-89,400	–	-0.41%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-193,106	–	-0.42%	–
TDS	Exit	TELEPHONE & DATA SYS INC	$0	–	-284,057	–	-0.42%	–
WMS	Exit	WMS INDS INC	$0	–	-325,000	–	-0.43%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-1,300,000	–	-0.43%	–
STR	Exit	QUESTAR CORP	$0	–	-383,886	–	-0.44%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-100,000	–	-0.44%	–
DISH	Exit	DISH NETWORK CORPput	$0	–	-200,000	–	-0.46%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-296,098	–	-0.46%	–
OEH	Exit	ORIENT-EXPRESS HOTELS LTDcl a	$0	–	-709,939	–	-0.46%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-125,000	–	-0.47%	–
AREXQ	Exit	APPROACH RESOURCES INC	$0	–	-361,578	–	-0.48%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-149,831	–	-0.49%	–
SM	Exit	SM ENERGY CO	$0	–	-127,500	–	-0.50%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-273,153	–	-0.52%	–
SFD	Exit	SMITHFIELD FOODS INCcall	$0	–	-300,000	–	-0.52%	–
RRC	Exit	RANGE RES CORP	$0	–	-137,500	–	-0.53%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-63,651	–	-0.54%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-327,200	–	-0.58%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-276,000	–	-0.60%	–
CMCSK	Exit	COMCAST CORP NEWcl a spl	$0	–	-280,000	–	-0.61%	–
TBT	Exit	PROSHARES TR	$0	–	-167,800	–	-0.64%	–
XLY	Exit	SELECT SECTOR SPDR TRcall	$0	–	-210,000	–	-0.64%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-100,000	–	-0.65%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-544,967	–	-0.65%	–
RAD	Exit	RITE AID CORP	$0	–	-2,725,000	–	-0.66%	–
4107PS	Exit	MEADWESTVACO CORP	$0	–	-350,000	–	-0.68%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-231,488	–	-0.70%	–
JCPNQ	Exit	PENNEY J C INCput	$0	–	-1,578,500	–	-0.70%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING IN	$0	–	-230,059	–	-0.72%	–
ORIG	Exit	OCEAN RIG UDW INC	$0	–	-800,510	–	-0.74%	–
SNECQ	Exit	SANCHEZ ENERGY CORP	$0	–	-577,806	–	-0.77%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-368,816	–	-0.79%	–
VOD	Exit	VODAFONE GROUP PLC NEWspons adr new	$0	–	-451,272	–	-0.80%	–
GM	Exit	GENERAL MTRS CO	$0	–	-443,148	–	-0.80%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-360,000	–	-0.82%	–
RDC	Exit	ROWAN COMPANIES PLC	$0	–	-442,874	–	-0.82%	–
PACD	Exit	PACIFIC DRILLING SA LUXEMBOU	$0	–	-1,473,768	–	-0.82%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-271,706	–	-0.92%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-706,800	–	-0.93%	–
FXI	Exit	ISHARESput	$0	–	-500,000	–	-0.94%	–
XME	Exit	SPDR SERIES TRUSTs&p metals m	$0	–	-522,352	–	-0.97%	–
BCEI	Exit	BONANZA CREEK ENERGY INC	$0	–	-399,579	–	-0.97%	–
CE	Exit	CELANESE CORP DEL	$0	–	-375,300	–	-1.00%	–
ZION	Exit	ZIONS BANCORPORATION*w exp 05/22/202	$0	–	-763,136	–	-1.06%	–
TSO	Exit	TESORO CORP	$0	–	-492,620	–	-1.09%	–
LMCA	Exit	LIBERTY MEDIA CORP DELAWAREcl a	$0	–	-147,224	–	-1.09%	–
UNP	Exit	UNION PAC CORP	$0	–	-140,717	–	-1.10%	–
EGN	Exit	ENERGEN CORP	$0	–	-287,969	–	-1.11%	–
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-905,927	–	-1.14%	–
CNX	Exit	CONSOL ENERGY INC	$0	–	-700,483	–	-1.19%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-375,500	–	-1.22%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-577,883	–	-1.23%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-293,500	–	-1.38%	–
CIE	Exit	COBALT INTL ENERGY INC	$0	–	-1,108,636	–	-1.39%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-473,370	–	-1.43%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-500,400	–	-1.48%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-410,924	–	-1.52%	–
BHP	Exit	BHP BILLITON LTDsponsored adr	$0	–	-471,573	–	-1.58%	–
CHK	Exit	CHESAPEAKE ENERGY CORPput	$0	–	-1,219,600	–	-1.59%	–
EQT	Exit	EQT CORP	$0	–	-362,395	–	-1.62%	–
NRG	Exit	NRG ENERGY INC	$0	–	-1,261,151	–	-1.74%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-365,000	–	-3.10%	–
SHLDQ	Exit	SEARS HLDGS CORPput	$0	–	-1,222,900	–	-3.67%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-1,275,000	–	-10.82%	–

Q3 2013

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRcall	$214,213,000	+44.4%	1,275,000	+37.8%	10.82%	+37.9%
SHLDQ	Buy	SEARS HLDGS CORPput	$72,750,000	+229.9%	1,222,900	+133.3%	3.67%	+215.1%
SPY	Buy	SPDR S&P 500 ETF TRput	$61,324,000	+138.9%	365,000	+128.1%	3.10%	+128.2%
NRG	Buy	NRG ENERGY INC	$34,467,000	+5.5%	1,261,151	+3.1%	1.74%	+0.8%
EQT	Sell	EQT CORP	$32,152,000	-14.2%	362,395	-23.3%	1.62%	-18.1%
BHP	Buy	BHP BILLITON LTDsponsored adr	$31,360,000	+113.3%	471,573	+84.9%	1.58%	+103.6%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$30,092,000	-14.0%	410,924	-22.2%	1.52%	-17.9%
3106PS	Sell	DELPHI AUTOMOTIVE PLC	$29,233,000	-17.2%	500,400	-28.2%	1.48%	-21.0%
WLL	Buy	WHITING PETE CORP NEW	$28,331,000	+37.1%	473,370	+5.6%	1.43%	+30.9%
APC	Buy	ANADARKO PETE CORP	$27,293,000	+25.3%	293,500	+15.8%	1.38%	+19.7%
XLB	New	SELECT SECTOR SPDR TRsbi materials	$24,277,000	–	577,883	–	1.23%	–
MPC	Buy	MARATHON PETE CORP	$24,152,000	+7.7%	375,500	+19.0%	1.22%	+2.9%
CNX	Buy	CONSOL ENERGY INC	$23,571,000	+30.8%	700,483	+5.3%	1.19%	+25.0%
SLCA	New	U S SILICA HLDGS INC	$22,558,000	–	905,927	–	1.14%	–
EGN	Buy	ENERGEN CORP	$21,998,000	+88.8%	287,969	+29.1%	1.11%	+80.4%
UNP	Buy	UNION PAC CORP	$21,859,000	+124.9%	140,717	+123.4%	1.10%	+114.8%
TSO	Buy	TESORO CORP	$21,665,000	-8.9%	492,620	+8.4%	1.09%	-13.0%
BCEI	Buy	BONANZA CREEK ENERGY INC	$19,284,000	+69.8%	399,579	+24.8%	0.97%	+62.1%
XME	New	SPDR SERIES TRUSTs&p metals m	$19,144,000	–	522,352	–	0.97%	–
TMUS	Buy	T-MOBILE US INC	$18,356,000	+88.3%	706,800	+79.9%	0.93%	+79.7%
NBL	Buy	NOBLE ENERGY INC	$18,207,000	+256.8%	271,706	+219.7%	0.92%	+240.7%
RDC	Sell	ROWAN COMPANIES PLC	$16,262,000	-38.6%	442,874	-43.0%	0.82%	-41.4%
DISH	Buy	DISH NETWORK CORPcl a	$16,204,000	+61.9%	360,000	+52.9%	0.82%	+54.6%
GM	Buy	GENERAL MTRS CO	$15,940,000	+36.7%	443,148	+26.6%	0.80%	+30.5%
VOD	Sell	VODAFONE GROUP PLC NEWspons adr new	$15,876,000	-7.3%	451,272	-24.2%	0.80%	-11.4%
FANG	Buy	DIAMONDBACK ENERGY INC	$15,726,000	+250.6%	368,816	+174.0%	0.79%	+235.0%
SNECQ	Sell	SANCHEZ ENERGY CORP	$15,260,000	+11.1%	577,806	-3.4%	0.77%	+6.2%
ORIG	Sell	OCEAN RIG UDW INC	$14,569,000	-14.6%	800,510	-12.1%	0.74%	-18.4%
DOFSQ	New	DIAMOND OFFSHORE DRILLING IN	$14,337,000	–	230,059	–	0.72%	–
JCPNQ	Buy	PENNEY J C INCput	$13,907,000	-39.0%	1,578,500	+18.3%	0.70%	-41.8%
PDCE	Buy	PDC ENERGY INC	$13,783,000	+43.6%	231,488	+24.1%	0.70%	+37.0%
4107PS	Buy	MEADWESTVACO CORP	$13,433,000	+162.5%	350,000	+133.3%	0.68%	+150.2%
RAD	Buy	RITE AID CORP	$12,971,000	+81.4%	2,725,000	+9.0%	0.66%	+73.3%
DAL	Buy	DELTA AIR LINES INC DEL	$12,856,000	+78.5%	544,967	+41.6%	0.65%	+70.3%
XLY	Buy	SELECT SECTOR SPDR TRcall	$12,732,000	+32.8%	210,000	+23.5%	0.64%	+26.8%
TBT	Sell	PROSHARES TR	$12,630,000	-6.5%	167,800	-10.0%	0.64%	-10.6%
CMCSK	Buy	COMCAST CORP NEWcl a spl	$12,138,000	+70.0%	280,000	+55.6%	0.61%	+62.2%
HCA	Buy	HCA HOLDINGS INC	$11,799,000	+136.3%	276,000	+99.3%	0.60%	+125.8%
MRO	Buy	MARATHON OIL CORP	$11,413,000	+14.9%	327,200	+13.9%	0.58%	+9.7%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$10,694,000	-57.8%	63,651	-59.7%	0.54%	-59.7%
RRC	Buy	RANGE RES CORP	$10,435,000	+107.6%	137,500	+111.5%	0.53%	+98.1%
COG	Sell	CABOT OIL & GAS CORP	$10,194,000	-72.7%	273,153	-48.1%	0.52%	-74.0%
SFD	New	SMITHFIELD FOODS INCcall	$10,191,000	–	300,000	–	0.52%	–
SM	New	SM ENERGY CO	$9,842,000	–	127,500	–	0.50%	–
GPORQ	Sell	GULFPORT ENERGY CORP	$9,640,000	-56.7%	149,831	-68.3%	0.49%	-58.6%
AREXQ	Sell	APPROACH RESOURCES INC	$9,502,000	-26.0%	361,578	-30.8%	0.48%	-29.3%
UHS	Buy	UNIVERSAL HLTH SVCS INCcl b	$9,374,000	+273.3%	125,000	+233.3%	0.47%	+255.6%
UAL	Buy	UNITED CONTL HLDGS INC	$9,093,000	+15.0%	296,098	+17.2%	0.46%	+9.8%
DISH	Sell	DISH NETWORK CORPput	$9,002,000	-29.5%	200,000	-33.4%	0.46%	-32.7%
GRA	New	GRACE W R & CO DEL NEW	$8,740,000	–	100,000	–	0.44%	–
STR	Buy	QUESTAR CORP	$8,634,000	+69.3%	383,886	+79.5%	0.44%	+61.5%
NOK	Sell	NOKIA CORPsponsored adr	$8,463,000	+13.1%	1,300,000	-35.0%	0.43%	+7.8%
TDS	Buy	TELEPHONE & DATA SYS INC	$8,394,000	+265.1%	284,057	+204.5%	0.42%	+247.5%
AEP	Buy	AMERICAN ELEC PWR INC	$8,371,000	+49.6%	193,106	+54.5%	0.42%	+42.9%
AGN	Buy	ALLERGAN INC	$8,086,000	+24.1%	89,400	+15.6%	0.41%	+18.3%
HMA	Sell	HEALTH MGMT ASSOC INC NEWcl a	$7,680,000	-38.9%	600,000	-25.0%	0.39%	-41.7%
ONXX	New	ONYX PHARMACEUTICALS INC	$7,482,000	–	60,000	–	0.38%	–
IWM	Sell	ISHAREScall	$7,463,000	-35.9%	70,000	-41.7%	0.38%	-38.8%
ODP	Buy	OFFICE DEPOT INC	$7,115,000	+63.6%	1,473,000	+31.1%	0.36%	+56.1%
ETR	New	ENTERGY CORP NEW	$7,092,000	–	112,236	–	0.36%	–
BEAM	New	BEAM INC	$6,465,000	–	100,000	–	0.33%	–
OMC	New	OMNICOM GROUP INC	$6,344,000	–	100,000	–	0.32%	–
GOOGL	Buy	GOOGLE INCput	$6,131,000	+16.1%	7,000	+16.7%	0.31%	+11.1%
BERY	New	BERRY PLASTICS GROUP INC	$6,113,000	–	306,100	–	0.31%	–
FEZ	New	SPDR INDEX SHS FDSeuro stoxx 50	$6,088,000	–	158,501	–	0.31%	–
DFODQ	New	DEAN FOODS CO NEW	$5,971,000	–	309,400	–	0.30%	–
YNDX	Sell	YANDEX N Vput	$5,845,000	-8.1%	160,500	-30.2%	0.30%	-12.2%
DELL	New	DELL INC	$5,500,000	–	400,000	–	0.28%	–
BRCM	Buy	BROADCOM CORPcl a	$5,393,000	+85.5%	207,282	+140.9%	0.27%	+76.6%
WYPRA	New	WEYERHAEUSER COpref conv ser a	$5,299,000	–	100,000	–	0.27%	–
MHGC	Buy	MORGANS HOTEL GROUP CO	$5,277,000	+15.8%	688,089	+21.7%	0.27%	+10.8%
OVAS	Sell	OVASCIENCE INC	$5,252,000	-42.8%	530,000	-20.7%	0.26%	-45.4%
OMC	New	OMNICOM GROUP INCput	$5,075,000	–	80,000	–	0.26%	–
PRGO	New	PERRIGO CO	$5,076,000	–	41,142	–	0.26%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$5,026,000	–	150,000	–	0.25%	–
TYC	New	TYCO INTERNATIONAL LTD	$5,035,000	–	143,950	–	0.25%	–
PNK	Sell	PINNACLE ENTMT INC	$5,007,000	-73.8%	199,865	-79.4%	0.25%	-75.0%
ROSE	New	ROSETTA RESOURCES INC	$4,957,000	–	91,000	–	0.25%	–
CAH	New	CARDINAL HEALTH INC	$4,949,000	–	94,894	–	0.25%	–
AAP	New	ADVANCE AUTO PARTS INC	$4,923,000	–	59,544	–	0.25%	–
AMT	Sell	AMERICAN TOWER CORP NEW	$4,818,000	-5.9%	65,000	-7.1%	0.24%	-10.3%
OVTI	New	OMNIVISION TECHNOLOGIES INC	$4,464,000	–	291,584	–	0.22%	–
TIVO	Sell	TIVO INC	$4,412,000	-1.2%	354,700	-12.2%	0.22%	-5.5%
EMR	New	EMERSON ELEC CO	$4,336,000	–	67,022	–	0.22%	–
HTZ	New	HERTZ GLOBAL HOLDINGS INC	$4,245,000	–	191,545	–	0.21%	–
FOXA	New	TWENTY FIRST CENTY FOX INCput	$4,189,000	–	125,000	–	0.21%	–
HOLX	New	HOLOGIC INCcall	$4,130,000	–	200,000	–	0.21%	–
CPWR	New	COMPUWARE CORP	$4,052,000	–	361,745	–	0.20%	–
CHMT	New	CHEMTURA CORP	$3,979,000	–	173,080	–	0.20%	–
NBR	Buy	NABORS INDUSTRIES LTD	$3,951,000	+42.9%	246,018	+36.2%	0.20%	+37.0%
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$3,964,000	+3.6%	51,028	-14.2%	0.20%	-1.0%
MWW	New	MONSTER WORLDWIDE INC	$3,949,000	–	893,384	–	0.20%	–
QQQ	Sell	POWERSHARES QQQ TRUSTcall	$3,944,000	-30.8%	50,000	-37.5%	0.20%	-34.1%
EBAY	New	EBAY INCput	$3,906,000	–	70,000	–	0.20%	–
EEM	New	ISHARESmsci emg mkt etf	$3,883,000	–	95,274	–	0.20%	–
A309PS	Buy	DIRECTVcall	$3,886,000	+57.6%	65,000	+62.5%	0.20%	+50.8%
AAPL	Buy	APPLE INC	$3,856,000	+289.1%	8,088	+223.5%	0.20%	+275.0%
ELX	Sell	EMULEX CORP	$3,841,000	-8.9%	494,987	-23.5%	0.19%	-13.0%
SO	Sell	SOUTHERN CO	$3,809,000	-63.7%	92,500	-61.1%	0.19%	-65.3%
LAMR	New	LAMAR ADVERTISING COcl a	$3,789,000	–	80,576	–	0.19%	–
CY	New	CYPRESS SEMICONDUCTOR CORP	$3,754,000	–	401,760	–	0.19%	–
ITW	New	ILLINOIS TOOL WKS INC	$3,763,000	–	49,343	–	0.19%	–
MDLZ	Buy	MONDELEZ INTL INCcl a	$3,762,000	+526.0%	119,744	+468.2%	0.19%	+493.8%
MCD	Buy	MCDONALDS CORP	$3,640,000	+490.9%	37,837	+507.6%	0.18%	+457.6%
RIG	Sell	TRANSOCEAN LTD	$3,635,000	-86.3%	81,686	-85.3%	0.18%	-86.9%
EXPE	New	EXPEDIA INC DELput	$3,627,000	–	70,000	–	0.18%	–
PLCM	Buy	POLYCOM INC	$3,585,000	+8.2%	328,271	+4.4%	0.18%	+3.4%
UNH	Sell	UNITEDHEALTH GROUP INC	$3,507,000	-7.4%	48,979	-15.3%	0.18%	-11.5%
IR	New	INGERSOLL-RAND PLC	$3,503,000	–	53,940	–	0.18%	–
ZNGA	Buy	ZYNGA INCcl a	$3,485,000	+38.1%	949,466	+4.6%	0.18%	+32.3%
BCR	New	BARD C R INC	$3,481,000	–	30,214	–	0.18%	–
ETN	New	EATON CORP PLC	$3,454,000	–	50,168	–	0.17%	–
DD	New	DU PONT E I DE NEMOURS & C	$3,453,000	–	58,971	–	0.17%	–
WNR	New	WESTERN REFNG INC	$3,404,000	–	113,300	–	0.17%	–
VLO	New	VALERO ENERGY CORP NEWcall	$3,415,000	–	100,000	–	0.17%	–
LII	New	LENNOX INTL INC	$3,387,000	–	45,000	–	0.17%	–
LAMR	New	LAMAR ADVERTISING COput	$3,377,000	–	71,800	–	0.17%	–
XRTX	Sell	XYRATEX LTD	$3,378,000	-12.6%	303,517	-21.0%	0.17%	-16.2%
INTC	Buy	INTEL CORP	$3,362,000	+74.8%	146,690	+84.9%	0.17%	+66.7%
CMI	New	CUMMINS INCcall	$3,322,000	–	25,000	–	0.17%	–
VZ	New	VERIZON COMMUNICATIONS INCcall	$3,268,000	–	70,000	–	0.16%	–
FDO	New	FAMILY DLR STORES INC	$3,241,000	–	45,000	–	0.16%	–
AROPQ	Buy	AEROPOSTALE	$3,222,000	-19.2%	342,806	+18.6%	0.16%	-22.7%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$3,205,000	+61.3%	85,761	+62.4%	0.16%	+54.3%
NE	Sell	NOBLE CORPORATION BAARnamen -akt	$3,194,000	-50.7%	84,565	-50.9%	0.16%	-52.9%
BZ	New	BOISE INC	$3,150,000	–	250,000	–	0.16%	–
CNW	New	CON-WAY INC	$3,136,000	–	72,781	–	0.16%	–
CMCSA	New	COMCAST CORP NEWcl a	$3,103,000	–	68,781	–	0.16%	–
MDR	New	MCDERMOTT INTL INC	$3,088,000	–	415,654	–	0.16%	–
TKR	New	TIMKEN CO	$3,080,000	–	51,000	–	0.16%	–
CYH	New	COMMUNITY HEALTH SYS INC NEW	$3,047,000	–	73,422	–	0.15%	–
INXN	Sell	INTERXION HOLDING N.V	$3,023,000	-66.0%	135,904	-60.0%	0.15%	-67.4%
VVI	Sell	VIAD CORP	$3,025,000	+1.6%	121,234	-0.1%	0.15%	-2.5%
F113PS	Buy	COVIDIEN PLC	$2,987,000	+9.3%	49,010	+2.5%	0.15%	+4.1%
KYTH	Sell	KYTHERA BIOPHARMACEUTICALS I	$2,963,000	-51.6%	65,000	-71.3%	0.15%	-53.7%
ST	New	SENSATA TECHNOLOGIES HLDG BV	$2,962,000	–	77,401	–	0.15%	–
JOSB	New	JOS A BANK CLOTHIERS INC	$2,939,000	–	66,958	–	0.15%	–
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$2,902,000	+425.7%	15,672	+442.7%	0.15%	+406.9%
TEAR	Sell	TEARLAB CORP	$2,703,000	-10.0%	244,439	-13.6%	0.14%	-13.8%
CMCSA	Sell	COMCAST CORP NEWcall	$2,707,000	-50.1%	60,000	-53.8%	0.14%	-52.3%
UTX	Sell	UNITED TECHNOLOGIES CORP	$2,692,000	-11.8%	24,969	-24.0%	0.14%	-15.5%
RVBD	Sell	RIVERBED TECHNOLOGY INC	$2,694,000	-12.4%	184,625	-6.5%	0.14%	-16.6%
ROST	Sell	ROSS STORES INC	$2,608,000	-14.3%	35,826	-23.7%	0.13%	-18.0%
CROX	Buy	CROCS INC	$2,616,000	-15.2%	192,338	+2.9%	0.13%	-19.0%
APOL	Buy	APOLLO GROUP INCcl a	$2,601,000	+193.6%	125,000	+150.0%	0.13%	+178.7%
VIAB	New	VIACOM INC NEWcall	$2,507,000	–	30,000	–	0.13%	–
BLL	New	BALL CORP	$2,512,000	–	55,979	–	0.13%	–
SPNC	Sell	SPECTRANETICS CORP	$2,502,000	-17.8%	148,925	-8.6%	0.13%	-21.7%
UPS	New	UNITED PARCEL SERVICE INCcl b	$2,496,000	–	27,318	–	0.13%	–
SWC	Sell	STILLWATER MNG CO	$2,472,000	-12.2%	224,564	-14.3%	0.12%	-16.1%
INXN	Sell	INTERXION HOLDING N.Vput	$2,446,000	-62.3%	110,000	-55.7%	0.12%	-63.8%
XRT	Sell	SPDR SERIES TRUSTcall	$2,461,000	-73.2%	30,000	-75.0%	0.12%	-74.5%
JWA	Sell	WILEY JOHN & SONS INCcl a	$2,384,000	-53.4%	50,000	-60.8%	0.12%	-55.7%
LAMR	New	LAMAR ADVERTISING COcall	$2,351,000	–	50,000	–	0.12%	–
XRT	Sell	SPDR SERIES TRUSTs&p retail e	$2,302,000	-56.0%	28,073	-58.9%	0.12%	-58.1%
MSM	New	MSC INDL DIRECT INCcl a	$2,298,000	–	28,250	–	0.12%	–
GDX	New	MARKET VECTORS ETF TRgold miner etf	$2,252,000	–	90,000	–	0.11%	–
GMCR	New	GREEN MTN COFFEE ROASTERS INput	$2,260,000	–	30,000	–	0.11%	–
TWC	Sell	TIME WARNER CABLE INCcall	$2,232,000	-80.2%	20,000	-80.0%	0.11%	-81.0%
LUMN	Sell	CENTURYLINK INCcall	$2,197,000	-61.8%	70,000	-57.0%	0.11%	-63.5%
IAC	New	IAC INTERACTIVECORP	$2,202,000	–	40,281	–	0.11%	–
IDTI	New	INTEGRATED DEVICE TECHNOLOGY	$2,152,000	–	228,438	–	0.11%	–
EMN	Sell	EASTMAN CHEM CO	$2,017,000	-19.4%	25,889	-27.6%	0.10%	-22.7%
ATML	New	ATMEL CORP	$2,007,000	–	269,711	–	0.10%	–
XLP	Sell	SELECT SECTOR SPDR TRcall	$1,990,000	-73.6%	50,000	-73.7%	0.10%	-74.7%
AN	New	AUTONATION INC	$1,981,000	–	37,979	–	0.10%	–
CAT	New	CATERPILLAR INC DEL	$1,968,000	–	23,602	–	0.10%	–
HES	Sell	HESS CORP	$1,933,000	-41.8%	25,000	-50.0%	0.10%	-44.3%
MLNX	New	MELLANOX TECHNOLOGIES LTD	$1,899,000	–	50,000	–	0.10%	–
PAY	New	VERIFONE SYS INCput	$1,783,000	–	78,000	–	0.09%	–
WCG	Sell	WELLCARE HEALTH PLANS INC	$1,734,000	-49.2%	24,862	-59.5%	0.09%	-51.4%
PAY	Sell	VERIFONE SYS INC	$1,692,000	+0.7%	74,000	-26.0%	0.08%	-4.5%
YHOO	Sell	YAHOO INCcall	$1,658,000	-26.7%	50,000	-44.4%	0.08%	-30.0%
LBTYK	Sell	LIBERTY GLOBAL PLC	$1,657,000	-84.3%	21,969	-85.8%	0.08%	-84.9%
IP	New	INTL PAPER CO	$1,651,000	–	36,843	–	0.08%	–
TRIB	Sell	TRINITY BIOTECH PLCspon adr new	$1,606,000	-36.5%	73,800	-50.8%	0.08%	-39.6%
LBTYA	Sell	LIBERTY GLOBAL PLCcall	$1,587,000	-82.0%	20,000	-83.3%	0.08%	-82.8%
WYNN	New	WYNN RESORTS LTD	$1,559,000	–	9,869	–	0.08%	–
LVS	New	LAS VEGAS SANDS CORP	$1,547,000	–	23,298	–	0.08%	–
OVTI	New	OMNIVISION TECHNOLOGIES INCcall	$1,531,000	–	100,000	–	0.08%	–
KO	Sell	COCA COLA CO	$1,513,000	-7.7%	39,948	-2.3%	0.08%	-12.6%
RDNT	Buy	RADNET INC	$1,494,000	+48.4%	620,000	+63.2%	0.08%	+41.5%
STRZA	Sell	STARZcall	$1,488,000	-57.6%	52,900	-66.7%	0.08%	-59.5%
TEX	New	TEREX CORP NEW	$1,469,000	–	43,720	–	0.07%	–
LOGI	New	LOGITECH INTL S A	$1,432,000	–	161,813	–	0.07%	–
FAST	New	FASTENAL CO	$1,433,000	–	28,500	–	0.07%	–
NXTM	Buy	NXSTAGE MEDICAL INC	$1,381,000	+103.7%	104,965	+121.1%	0.07%	+94.4%
LTXC	New	LTX-CREDENCE CORP	$1,313,000	–	199,204	–	0.07%	–
PHM	New	PULTE GROUP INC	$1,312,000	–	79,503	–	0.07%	–
LEN	New	LENNAR CORPcl a	$1,305,000	–	36,877	–	0.07%	–
ADT	New	THE ADT CORPORATION	$1,252,000	–	30,800	–	0.06%	–
DHI	New	D R HORTON INC	$1,253,000	–	64,467	–	0.06%	–
TLK	New	P T TELEKOMUNIKASI INDONESIAsponsored adr	$1,129,000	–	31,085	–	0.06%	–
IL	Buy	INTRALINKS HLDGS INC	$1,100,000	+51.5%	125,000	+24.9%	0.06%	+47.4%
TWC	New	TIME WARNER CABLE INCput	$1,116,000	–	10,000	–	0.06%	–
TWC	New	TIME WARNER CABLE INC	$1,116,000	–	10,000	–	0.06%	–
YNDX	Sell	YANDEX N V	$1,093,000	-80.2%	30,000	-85.0%	0.06%	-81.2%
IWM	New	ISHARESrussell 2000 etf	$1,066,000	–	10,000	–	0.05%	–
GCI	Sell	GANNETT INCcall	$1,072,000	-60.2%	40,000	-63.6%	0.05%	-62.0%
MGA	New	MAGNA INTL INC	$1,054,000	–	12,772	–	0.05%	–
JCPNQ	Sell	PENNEY J C INC	$1,057,000	-60.0%	120,000	-22.5%	0.05%	-62.1%
DNB	Sell	DUN & BRADSTREET CORP DELcall	$1,038,000	-73.4%	10,000	-75.0%	0.05%	-74.8%
MNKKQ	New	MALLINCKRODT PUB LTD CO	$1,035,000	–	23,475	–	0.05%	–
RMTI	New	ROCKWELL MED INC	$1,026,000	–	90,000	–	0.05%	–
FB	New	FACEBOOK INCcl a	$1,005,000	–	20,000	–	0.05%	–
NVDQ	Sell	NOVADAQ TECHNOLOGIES INC	$854,000	-58.3%	51,500	-66.2%	0.04%	-60.2%
ATVI	Sell	ACTIVISION BLIZZARD INC	$834,000	-61.0%	50,000	-66.7%	0.04%	-62.8%
TMUS	New	T-MOBILE US INCcall	$779,000	–	30,000	–	0.04%	–
IPG	New	INTERPUBLIC GROUP COS INCcall	$687,000	–	40,000	–	0.04%	–
ABBV	Sell	ABBVIE INC	$660,000	+1.1%	14,751	-6.6%	0.03%	-5.7%
ANGO	New	ANGIODYNAMICS INC	$658,000	–	49,876	–	0.03%	–
MDP	Sell	MEREDITH CORPcall	$652,000	-65.8%	13,700	-65.8%	0.03%	-67.3%
MSFT	Sell	MICROSOFT CORP	$658,000	-10.0%	19,785	-6.5%	0.03%	-15.4%
JNJ	Sell	JOHNSON & JOHNSON	$631,000	-5.8%	7,282	-6.7%	0.03%	-8.6%
WFC	Sell	WELLS FARGO & CO NEW	$638,000	-6.6%	15,448	-6.6%	0.03%	-11.1%
SLB	Sell	SCHLUMBERGER LTD	$633,000	+16.1%	7,162	-5.8%	0.03%	+10.3%
SLCA	New	U S SILICA HLDGS INCcall	$622,000	–	25,000	–	0.03%	–
ALXA	Sell	ALEXZA PHARMACEUTICALS INC	$604,000	+5.0%	118,033	-10.9%	0.03%	+3.3%
MRK	Sell	MERCK & CO INC NEW	$613,000	-3.9%	12,880	-6.2%	0.03%	-8.8%
GE	Sell	GENERAL ELECTRIC CO	$587,000	-80.4%	24,587	-80.9%	0.03%	-81.0%
KRFT	Sell	KRAFT FOODS GROUP INC	$600,000	-12.0%	11,430	-6.4%	0.03%	-16.7%
CL	Sell	COLGATE PALMOLIVE CO	$590,000	-2.8%	9,954	-6.1%	0.03%	-6.2%
PEP	Sell	PEPSICO INC	$595,000	-8.9%	7,485	-6.3%	0.03%	-14.3%
PFE	Sell	PFIZER INC	$585,000	-99.0%	20,363	-99.0%	0.03%	-99.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$573,000	-12.9%	12,274	-6.1%	0.03%	-17.1%
WMT	Sell	WAL-MART STORES INC	$576,000	-81.3%	7,792	-81.1%	0.03%	-82.2%
CVX	Sell	CHEVRON CORP NEW	$582,000	-3.3%	4,790	-5.8%	0.03%	-9.4%
MO	Sell	ALTRIA GROUP INC	$565,000	-7.5%	16,445	-5.8%	0.03%	-9.4%
RSX	Sell	MARKET VECTORS ETF TRcall	$564,000	-72.0%	20,000	-75.0%	0.03%	-73.8%
ABT	Sell	ABBOTT LABS	$547,000	-10.6%	16,493	-5.9%	0.03%	-12.5%
PG	Sell	PROCTER & GAMBLE CO	$562,000	-7.7%	7,432	-6.1%	0.03%	-12.5%
PM	Sell	PHILIP MORRIS INTL INC	$544,000	-5.6%	6,281	-5.5%	0.03%	-10.0%
XOM	Sell	EXXON MOBIL CORP	$538,000	-96.6%	6,254	-96.5%	0.03%	-96.8%
T	Sell	AT&T INC	$541,000	-9.8%	15,999	-5.5%	0.03%	-15.6%
UL	Sell	UNILEVER PLCspon adr new	$535,000	-9.9%	13,870	-5.5%	0.03%	-12.9%
BIDU	New	BAIDU INCspon adr rep a	$523,000	–	3,369	–	0.03%	–
VZ	New	VERIZON COMMUNICATIONS INCput	$467,000	–	10,000	–	0.02%	–
IPG	Sell	INTERPUBLIC GROUP COS INCput	$430,000	-93.2%	25,000	-94.3%	0.02%	-93.4%
FXE	New	CURRENCYSHARES EURO TR	$335,000	–	2,500	–	0.02%	–
ANRZQ	Exit	ALPHA NATURAL RESOURCES INCcall	$0	–	-20,000	–	-0.01%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcall	$0	–	-7,000	–	-0.01%	–
CRDA	Exit	CRAWFORD & COcl a	$0	–	-55,558	–	-0.02%	–
DWA	Exit	DREAMWORKS ANIMATION SKG INCcall	$0	–	-20,000	–	-0.03%	–
VHS	Exit	VANGUARD HEALTH SYS INC	$0	–	-24,900	–	-0.03%	–
SMG	Exit	SCOTTS MIRACLE GRO COcl a	$0	–	-10,779	–	-0.03%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INC	$0	–	-19,842	–	-0.03%	–
NIHDQ	Exit	NII HLDGS INCcl b new	$0	–	-100,435	–	-0.04%	–
SWY	Exit	SAFEWAY INC	$0	–	-30,900	–	-0.04%	–
GME	Exit	GAMESTOP CORP NEWcall	$0	–	-20,000	–	-0.04%	–
NIHDQ	Exit	NII HLDGS INCput	$0	–	-125,000	–	-0.04%	–
HSTM	Exit	HEALTHSTREAM INC	$0	–	-34,100	–	-0.05%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-51,500	–	-0.05%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-14,200	–	-0.06%	–
OPTR	Exit	OPTIMER PHARMACEUTICALS INC	$0	–	-105,000	–	-0.08%	–
VRA	Exit	VERA BRADLEY INC	$0	–	-74,037	–	-0.08%	–
DRIV	Exit	DIGITAL RIV INC	$0	–	-85,662	–	-0.08%	–
IAC	Exit	IAC INTERACTIVECORPcall	$0	–	-35,000	–	-0.09%	–
GTATQ	Exit	GT ADVANCED TECHNOLOGIES INC	$0	–	-411,420	–	-0.09%	–
ABFS	Exit	ARKANSAS BEST CORP DEL	$0	–	-75,000	–	-0.09%	–
COTY	Exit	COTY INC	$0	–	-100,000	–	-0.09%	–
TBT	Exit	PROSHARES TRcall	$0	–	-25,000	–	-0.10%	–
BKR	Exit	BAKER MICHAEL CORP	$0	–	-67,210	–	-0.10%	–
DIS	Exit	DISNEY WALT CO	$0	–	-30,000	–	-0.10%	–
OMC	Exit	OMNICOM GROUP INCcall	$0	–	-30,000	–	-0.10%	–
SONY	Exit	SONY CORPadr new	$0	–	-90,000	–	-0.10%	–
HAE	Exit	HAEMONETICS CORP	$0	–	-46,478	–	-0.10%	–
FMS	Exit	FRESENIUS MED CARE AG&CO Ksponsored adr	$0	–	-56,577	–	-0.11%	–
JWN	Exit	NORDSTROM INC	$0	–	-33,762	–	-0.11%	–
H	Exit	HYATT HOTELS CORP	$0	–	-50,340	–	-0.11%	–
FL	Exit	FOOT LOCKER INC	$0	–	-57,968	–	-0.11%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-49,670	–	-0.13%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-115,021	–	-0.13%	–
TFM	Exit	FRESH MKT INC	$0	–	-51,188	–	-0.14%	–
BRCD	Exit	BROCADE COMMUNICATIONS SYS I	$0	–	-455,962	–	-0.14%	–
OI	Exit	OWENS ILL INC	$0	–	-95,000	–	-0.14%	–
QDEL	Exit	QUIDEL CORP	$0	–	-107,212	–	-0.14%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-44,423	–	-0.14%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-10,000	–	-0.15%	–
LPS	Exit	LENDER PROCESSING SVCS INC	$0	–	-90,000	–	-0.15%	–
LBTYA	Exit	LIBERTY GLOBAL PLCput	$0	–	-40,000	–	-0.16%	–
SONC	Exit	SONIC CORP	$0	–	-204,222	–	-0.16%	–
COWN	Exit	COWEN GROUP INC NEWcl a	$0	–	-1,032,123	–	-0.16%	–
FLOW	Exit	FLOW INTL CORP	$0	–	-825,000	–	-0.16%	–
BCOR	Exit	BLUCORA INC	$0	–	-167,597	–	-0.16%	–
DIS	Exit	DISNEY WALT COput	$0	–	-50,000	–	-0.17%	–
STJ	Exit	ST JUDE MED INC	$0	–	-69,541	–	-0.17%	–
AKRXQ	Exit	AKORN INC	$0	–	-248,115	–	-0.18%	–
ELGX	Exit	ENDOLOGIX INC	$0	–	-252,522	–	-0.18%	–
ORCL	Exit	ORACLE CORP	$0	–	-114,792	–	-0.19%	–
HOLX	Exit	HOLOGIC INC	$0	–	-183,446	–	-0.19%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-132,500	–	-0.19%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-6,367	–	-0.19%	–
NTAP	Exit	NETAPP INC	$0	–	-100,000	–	-0.20%	–
AAPL	Exit	APPLE INCcall	$0	–	-10,000	–	-0.21%	–
PCG	Exit	PG&E CORP	$0	–	-100,000	–	-0.24%	–
EIX	Exit	EDISON INTL	$0	–	-100,000	–	-0.26%	–
CBS	Exit	CBS CORP NEWcall	$0	–	-100,000	–	-0.26%	–
CLWR	Exit	CLEARWIRE CORP NEWcl a	$0	–	-1,025,000	–	-0.27%	–
OMX	Exit	OFFICEMAX INC DEL	$0	–	-506,000	–	-0.27%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-39,904	–	-0.30%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-400,000	–	-0.31%	–
NWSA	Exit	NEWS CORPcl a	$0	–	-180,000	–	-0.31%	–
AMT	Exit	AMERICAN TOWER CORP NEWput	$0	–	-81,000	–	-0.31%	–
DF	Exit	DEAN FOODS CO NEW	$0	–	-618,800	–	-0.33%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-125,000	–	-0.38%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-84,025	–	-0.38%	–
T	Exit	AT&T INCcall	$0	–	-225,000	–	-0.42%	–
HK	Exit	HALCON RES CORP	$0	–	-1,580,500	–	-0.47%	–
BBG	Exit	BARRETT BILL CORP	$0	–	-447,937	–	-0.48%	–
ZTS	Exit	ZOETIS INCput	$0	–	-300,000	–	-0.49%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-119,890	–	-0.52%	–
GDX	Exit	MARKET VECTORS ETF TRcall	$0	–	-500,000	–	-0.65%	–
EXC	Exit	EXELON CORP	$0	–	-466,913	–	-0.76%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-370,000	–	-0.80%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-550,000	–	-0.90%	–
ASCA	Exit	AMERISTAR CASINOS INC	$0	–	-897,217	–	-1.25%	–
ARB	Exit	ARBITRON INC	$0	–	-511,082	–	-1.26%	–

Q2 2013

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRcall	$148,388,000	–	925,000	–	7.85%	–
PFE	New	PFIZER INC	$56,209,000	–	2,006,747	–	2.97%	–
EQT	New	EQT CORP	$37,494,000	–	472,395	–	1.98%	–
COG	New	CABOT OIL & GAS CORP	$37,385,000	–	526,406	–	1.98%	–
3106PS	New	DELPHI AUTOMOTIVE PLC	$35,325,000	–	696,890	–	1.87%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$35,006,000	–	528,313	–	1.85%	–
NRG	New	NRG ENERGY INC	$32,659,000	–	1,223,182	–	1.73%	–
CIE	New	COBALT INTL ENERGY INC	$29,456,000	–	1,108,636	–	1.56%	–
RIG	New	TRANSOCEAN LTD	$26,617,000	–	555,090	–	1.41%	–
RDC	New	ROWAN COMPANIES PLC	$26,472,000	–	776,987	–	1.40%	–
SPY	New	SPDR S&P 500 ETF TRput	$25,667,000	–	160,000	–	1.36%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$25,313,000	–	157,793	–	1.34%	–
CHK	New	CHESAPEAKE ENERGY CORPput	$24,855,000	–	1,219,600	–	1.31%	–
TSO	New	TESORO CORP	$23,784,000	–	454,583	–	1.26%	–
ARB	New	ARBITRON INC	$23,740,000	–	511,082	–	1.26%	–
ASCA	New	AMERISTAR CASINOS INC	$23,588,000	–	897,217	–	1.25%	–
JCPNQ	New	PENNEY J C INCput	$22,798,000	–	1,334,800	–	1.21%	–
MPC	New	MARATHON PETE CORP	$22,419,000	–	315,500	–	1.19%	–
GPORQ	New	GULFPORT ENERGY CORP	$22,248,000	–	472,465	–	1.18%	–
ZION	New	ZIONS BANCORPORATION*w exp 05/22/202	$22,070,000	–	763,136	–	1.17%	–
SHLDQ	New	SEARS HLDGS CORPput	$22,054,000	–	524,100	–	1.17%	–
APC	New	ANADARKO PETE CORP	$21,783,000	–	253,500	–	1.15%	–
WLL	New	WHITING PETE CORP NEW	$20,665,000	–	448,370	–	1.09%	–
PNK	New	PINNACLE ENTMT INC	$19,089,000	–	970,465	–	1.01%	–
LMCA	New	LIBERTY MEDIA CORP DELAWAREcl a	$18,662,000	–	147,224	–	0.99%	–
CNX	New	CONSOL ENERGY INC	$18,022,000	–	665,000	–	0.95%	–
VOD	New	VODAFONE GROUP PLC NEWspons adr new	$17,119,000	–	595,451	–	0.90%	–
ORIG	New	OCEAN RIG UDW INC	$17,062,000	–	910,942	–	0.90%	–
ZTS	New	ZOETIS INCcl a	$16,989,000	–	550,000	–	0.90%	–
CE	New	CELANESE CORP DEL	$16,813,000	–	375,300	–	0.89%	–
FXI	New	ISHARES TRput	$16,260,000	–	500,000	–	0.86%	–
XOM	New	EXXON MOBIL CORP	$15,958,000	–	176,626	–	0.84%	–
RIO	New	RIO TINTO PLCsponsored adr	$15,200,000	–	370,000	–	0.80%	–
BHP	New	BHP BILLITON LTDsponsored adr	$14,703,000	–	255,000	–	0.78%	–
EXC	New	EXELON CORP	$14,418,000	–	466,913	–	0.76%	–
PACD	New	PACIFIC DRILLING SA LUXEMBOU	$14,413,000	–	1,473,768	–	0.76%	–
SNECQ	New	SANCHEZ ENERGY CORP	$13,733,000	–	598,144	–	0.73%	–
TBT	New	PROSHARES TR	$13,501,000	–	186,400	–	0.71%	–
AREXQ	New	APPROACH RESOURCES INC	$12,847,000	–	522,885	–	0.68%	–
DISH	New	DISH NETWORK CORPput	$12,773,000	–	300,400	–	0.68%	–
HMA	New	HEALTH MGMT ASSOC INC NEWcl a	$12,576,000	–	800,000	–	0.66%	–
GDX	New	MARKET VECTORS ETF TRcall	$12,245,000	–	500,000	–	0.65%	–
GLD	New	SPDR GOLD TRUST	$11,911,000	–	100,000	–	0.63%	–
GM	New	GENERAL MTRS CO	$11,659,000	–	350,000	–	0.62%	–
EGN	New	ENERGEN CORP	$11,654,000	–	223,004	–	0.62%	–
IWM	New	ISHARES TRcall	$11,640,000	–	120,000	–	0.62%	–
BCEI	New	BONANZA CREEK ENERGY INC	$11,355,000	–	320,218	–	0.60%	–
TWC	New	TIME WARNER CABLE INCcall	$11,248,000	–	100,000	–	0.60%	–
LBTYK	New	LIBERTY GLOBAL PLC	$10,523,000	–	155,000	–	0.56%	–
SO	New	SOUTHERN CO	$10,481,000	–	237,500	–	0.55%	–
DISH	New	DISH NETWORK CORPcl a	$10,011,000	–	235,433	–	0.53%	–
MRO	New	MARATHON OIL CORP	$9,931,000	–	287,200	–	0.52%	–
SRE	New	SEMPRA ENERGY	$9,802,000	–	119,890	–	0.52%	–
TMUS	New	T-MOBILE US INC	$9,748,000	–	392,900	–	0.52%	–
UNP	New	UNION PAC CORP	$9,720,000	–	63,000	–	0.51%	–
PDCE	New	PDC ENERGY INC	$9,600,000	–	186,488	–	0.51%	–
XLY	New	SELECT SECTOR SPDR TRcall	$9,588,000	–	170,000	–	0.51%	–
ZTS	New	ZOETIS INCput	$9,267,000	–	300,000	–	0.49%	–
XRT	New	SPDR SERIES TRUSTcall	$9,193,000	–	120,000	–	0.49%	–
OVAS	New	OVASCIENCE INC	$9,174,000	–	668,185	–	0.48%	–
BBG	New	BARRETT BILL CORP	$9,057,000	–	447,937	–	0.48%	–
HK	New	HALCON RES CORP	$8,961,000	–	1,580,500	–	0.47%	–
INXN	New	INTERXION HOLDING N.V	$8,882,000	–	339,904	–	0.47%	–
LBTYA	New	LIBERTY GLOBAL PLCcall	$8,819,000	–	120,000	–	0.47%	–
OEH	New	ORIENT-EXPRESS HOTELS LTDcl a	$8,633,000	–	709,939	–	0.46%	–
WMS	New	WMS INDS INC	$8,291,000	–	325,000	–	0.44%	–
T	New	AT&T INCcall	$7,965,000	–	225,000	–	0.42%	–
UAL	New	UNITED CONTL HLDGS INC	$7,905,000	–	252,625	–	0.42%	–
XLP	New	SELECT SECTOR SPDR TRcall	$7,537,000	–	190,000	–	0.40%	–
NOK	New	NOKIA CORPsponsored adr	$7,480,000	–	2,000,000	–	0.40%	–
CLR	New	CONTINENTAL RESOURCES INC	$7,231,000	–	84,025	–	0.38%	–
DAL	New	DELTA AIR LINES INC DEL	$7,203,000	–	384,967	–	0.38%	–
RAD	New	RITE AID CORP	$7,150,000	–	2,500,000	–	0.38%	–
CMCSK	New	COMCAST CORP NEWcl a spl	$7,141,000	–	180,000	–	0.38%	–
D	New	DOMINION RES INC VA NEW	$7,102,000	–	125,000	–	0.38%	–
AGN	New	ALLERGAN INC	$6,517,000	–	77,366	–	0.34%	–
INXN	New	INTERXION HOLDING N.Vput	$6,493,000	–	248,500	–	0.34%	–
NE	New	NOBLE CORPORATION BAARnamen -akt	$6,474,000	–	172,282	–	0.34%	–
YNDX	New	YANDEX N Vput	$6,359,000	–	230,000	–	0.34%	–
IPG	New	INTERPUBLIC GROUP COS INCput	$6,329,000	–	435,000	–	0.34%	–
DF	New	DEAN FOODS CO NEW	$6,200,000	–	618,800	–	0.33%	–
KYTH	New	KYTHERA BIOPHARMACEUTICALS I	$6,120,000	–	226,243	–	0.32%	–
KSS	New	KOHLS CORPcall	$6,061,000	–	120,000	–	0.32%	–
NAV	New	NAVISTAR INTL CORP NEW	$6,002,000	–	216,200	–	0.32%	–
AMT	New	AMERICAN TOWER CORP NEWput	$5,927,000	–	81,000	–	0.31%	–
NWSA	New	NEWS CORPcl a	$5,864,000	–	180,000	–	0.31%	–
IPG	New	INTERPUBLIC GROUP COS INC	$5,820,000	–	400,000	–	0.31%	–
PTLA	New	PORTOLA PHARMACEUTICALS INC	$5,782,000	–	235,335	–	0.31%	–
PXD	New	PIONEER NAT RES CO	$5,776,000	–	39,904	–	0.30%	–
LUMN	New	CENTURYLINK INCcall	$5,755,000	–	162,800	–	0.30%	–
QQQ	New	POWERSHARES QQQ TRUSTcall	$5,702,000	–	80,000	–	0.30%	–
AEP	New	AMERICAN ELEC PWR INC	$5,597,000	–	125,000	–	0.30%	–
YNDX	New	YANDEX N V	$5,530,000	–	200,000	–	0.29%	–
CMCSA	New	COMCAST CORP NEWcall	$5,428,000	–	130,000	–	0.29%	–
PPLPRW	New	PPL CORPunit 99/99/9999s	$5,410,000	–	100,000	–	0.29%	–
	New	COBALT INTL ENERGY INCnote 2.625%12/0	$5,315,000	–	5,000,000	–	0.28%	–
GOOGL	New	GOOGLE INCput	$5,282,000	–	6,000	–	0.28%	–
XRT	New	SPDR SERIES TRUSTs&p retail e	$5,233,000	–	68,309	–	0.28%	–
OMX	New	OFFICEMAX INC DEL	$5,176,000	–	506,000	–	0.27%	–
DVN	New	DEVON ENERGY CORP NEWcall	$5,188,000	–	100,000	–	0.27%	–
4107PS	New	MEADWESTVACO CORP	$5,117,000	–	150,000	–	0.27%	–
JWA	New	WILEY JOHN & SONS INCcl a	$5,117,000	–	127,650	–	0.27%	–
CLWR	New	CLEARWIRE CORP NEWcl a	$5,120,000	–	1,025,000	–	0.27%	–
AMT	New	AMERICAN TOWER CORP NEW	$5,122,000	–	70,000	–	0.27%	–
NBL	New	NOBLE ENERGY INC	$5,103,000	–	85,000	–	0.27%	–
STR	New	QUESTAR CORP	$5,101,000	–	213,886	–	0.27%	–
RRC	New	RANGE RES CORP	$5,026,000	–	65,000	–	0.27%	–
HCA	New	HCA HOLDINGS INC	$4,994,000	–	138,504	–	0.26%	–
CBS	New	CBS CORP NEWcall	$4,887,000	–	100,000	–	0.26%	–
EIX	New	EDISON INTL	$4,816,000	–	100,000	–	0.26%	–
BKS	New	BARNES & NOBLE INC	$4,789,000	–	300,080	–	0.25%	–
CSCO	New	CISCO SYS INC	$4,685,000	–	192,464	–	0.25%	–
PCG	New	PG&E CORP	$4,573,000	–	100,000	–	0.24%	–
STJ	New	ST JUDE MED INCcall	$4,563,000	–	100,000	–	0.24%	–
MHGC	New	MORGANS HOTEL GROUP CO	$4,556,000	–	565,289	–	0.24%	–
FANG	New	DIAMONDBACK ENERGY INC	$4,485,000	–	134,607	–	0.24%	–
TIVO	New	TIVO INC	$4,466,000	–	404,200	–	0.24%	–
ODP	New	OFFICE DEPOT INC	$4,348,000	–	1,123,500	–	0.23%	–
JNJ	New	JOHNSON & JOHNSONcall	$4,293,000	–	50,000	–	0.23%	–
ELX	New	EMULEX CORP	$4,217,000	–	646,812	–	0.22%	–
NGG	New	NATIONAL GRID PLCspon adr new	$4,135,000	–	72,969	–	0.22%	–
AROPQ	New	AEROPOSTALE	$3,988,000	–	288,984	–	0.21%	–
AAPL	New	APPLE INCcall	$3,965,000	–	10,000	–	0.21%	–
DNB	New	DUN & BRADSTREET CORP DELcall	$3,898,000	–	40,000	–	0.21%	–
XRTX	New	XYRATEX LTD	$3,864,000	–	384,120	–	0.20%	–
GPI	New	GROUP 1 AUTOMOTIVE INC	$3,826,000	–	59,467	–	0.20%	–
UNH	New	UNITEDHEALTH GROUP INC	$3,788,000	–	57,857	–	0.20%	–
NTAP	New	NETAPP INC	$3,778,000	–	100,000	–	0.20%	–
MA	New	MASTERCARD INCcl a	$3,658,000	–	6,367	–	0.19%	–
MYGN	New	MYRIAD GENETICS INC	$3,560,000	–	132,500	–	0.19%	–
HOLX	New	HOLOGIC INC	$3,541,000	–	183,446	–	0.19%	–
ORCL	New	ORACLE CORP	$3,525,000	–	114,792	–	0.19%	–
STRZA	New	STARZcall	$3,507,000	–	158,700	–	0.18%	–
WCG	New	WELLCARE HEALTH PLANS INC	$3,414,000	–	61,461	–	0.18%	–
GRFS	New	GRIFOLS S Asp adr rep b nvt	$3,412,000	–	119,802	–	0.18%	–
AKRXQ	New	AKORN INC	$3,355,000	–	248,115	–	0.18%	–
ELGX	New	ENDOLOGIX INC	$3,353,000	–	252,522	–	0.18%	–
HES	New	HESS CORP	$3,324,000	–	50,000	–	0.18%	–
PLCM	New	POLYCOM INC	$3,312,000	–	314,499	–	0.18%	–
STJ	New	ST JUDE MED INC	$3,173,000	–	69,541	–	0.17%	–
DIS	New	DISNEY WALT COput	$3,158,000	–	50,000	–	0.17%	–
BCOR	New	BLUCORA INC	$3,107,000	–	167,597	–	0.16%	–
WMT	New	WAL-MART STORES INC	$3,078,000	–	41,322	–	0.16%	–
RVBD	New	RIVERBED TECHNOLOGY INC	$3,074,000	–	197,538	–	0.16%	–
CROX	New	CROCS INC	$3,085,000	–	186,993	–	0.16%	–
UTX	New	UNITED TECHNOLOGIES CORP	$3,052,000	–	32,840	–	0.16%	–
ROST	New	ROSS STORES INC	$3,042,000	–	46,942	–	0.16%	–
FLOW	New	FLOW INTL CORP	$3,044,000	–	825,000	–	0.16%	–
SPNC	New	SPECTRANETICS CORP	$3,043,000	–	162,925	–	0.16%	–
TEAR	New	TEARLAB CORP	$3,003,000	–	282,789	–	0.16%	–
COWN	New	COWEN GROUP INC NEWcl a	$2,983,000	–	1,032,123	–	0.16%	–
NEM	New	NEWMONT MINING CORPcall	$2,995,000	–	100,000	–	0.16%	–
GE	New	GENERAL ELECTRIC CO	$2,990,000	–	128,933	–	0.16%	–
SONC	New	SONIC CORP	$2,971,000	–	204,222	–	0.16%	–
VVI	New	VIAD CORP	$2,977,000	–	121,391	–	0.16%	–
LBTYA	New	LIBERTY GLOBAL PLCput	$2,940,000	–	40,000	–	0.16%	–
BRCM	New	BROADCOM CORPcl a	$2,908,000	–	86,047	–	0.15%	–
LPS	New	LENDER PROCESSING SVCS INC	$2,911,000	–	90,000	–	0.15%	–
V107SC	New	WELLPOINT INCcall	$2,864,000	–	35,000	–	0.15%	–
SWC	New	STILLWATER MNG CO	$2,815,000	–	262,064	–	0.15%	–
PFE	New	PFIZER INCcall	$2,801,000	–	100,000	–	0.15%	–
AMZN	New	AMAZON COM INCcall	$2,777,000	–	10,000	–	0.15%	–
NBR	New	NABORS INDUSTRIES LTD	$2,765,000	–	180,580	–	0.15%	–
F113PS	New	COVIDIEN PLC	$2,733,000	–	47,805	–	0.14%	–
QDEL	New	QUIDEL CORP	$2,737,000	–	107,212	–	0.14%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$2,743,000	–	44,423	–	0.14%	–
GCI	New	GANNETT INCcall	$2,691,000	–	110,000	–	0.14%	–
IYR	New	ISHARES TRcall	$2,657,000	–	40,000	–	0.14%	–
JCPNQ	New	PENNEY J C INC	$2,645,000	–	154,880	–	0.14%	–
GOOGL	New	GOOGLE INCcl a	$2,641,000	–	3,000	–	0.14%	–
OI	New	OWENS ILL INC	$2,640,000	–	95,000	–	0.14%	–
BRCD	New	BROCADE COMMUNICATIONS SYS I	$2,626,000	–	455,962	–	0.14%	–
TFM	New	FRESH MKT INC	$2,545,000	–	51,188	–	0.14%	–
TRIB	New	TRINITY BIOTECH PLCspon adr new	$2,528,000	–	150,000	–	0.13%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$2,518,000	–	115,021	–	0.13%	–
ZNGA	New	ZYNGA INCcl a	$2,524,000	–	907,858	–	0.13%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$2,511,000	–	37,500	–	0.13%	–
EMN	New	EASTMAN CHEM CO	$2,504,000	–	35,765	–	0.13%	–
DKS	New	DICKS SPORTING GOODS INC	$2,486,000	–	49,670	–	0.13%	–
RFP	New	RESOLUTE FST PRODS INC	$2,460,000	–	186,825	–	0.13%	–
A309PS	New	DIRECTVcall	$2,466,000	–	40,000	–	0.13%	–
MCY	New	MERCURY GENL CORP NEW	$2,412,000	–	54,861	–	0.13%	–
MRK	New	MERCK & CO INC NEWcall	$2,323,000	–	50,000	–	0.12%	–
TDS	New	TELEPHONE & DATA SYS INC	$2,299,000	–	93,272	–	0.12%	–
YHOO	New	YAHOO INCcall	$2,262,000	–	90,000	–	0.12%	–
TLT	New	ISHARES TRput	$2,209,000	–	20,000	–	0.12%	–
ATVI	New	ACTIVISION BLIZZARD INC	$2,139,000	–	150,000	–	0.11%	–
NVDQ	New	NOVADAQ TECHNOLOGIES INC	$2,049,000	–	152,235	–	0.11%	–
FL	New	FOOT LOCKER INC	$2,036,000	–	57,968	–	0.11%	–
H	New	HYATT HOTELS CORP	$2,032,000	–	50,340	–	0.11%	–
JWN	New	NORDSTROM INC	$2,024,000	–	33,762	–	0.11%	–
RSX	New	MARKET VECTORS ETF TRcall	$2,014,000	–	80,000	–	0.11%	–
FMS	New	FRESENIUS MED CARE AG&CO Ksponsored adr	$1,995,000	–	56,577	–	0.11%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$1,987,000	–	52,812	–	0.10%	–
INTC	New	INTEL CORP	$1,923,000	–	79,346	–	0.10%	–
HAE	New	HAEMONETICS CORP	$1,922,000	–	46,478	–	0.10%	–
MDP	New	MEREDITH CORPcall	$1,908,000	–	40,000	–	0.10%	–
SONY	New	SONY CORPadr new	$1,907,000	–	90,000	–	0.10%	–
OMC	New	OMNICOM GROUP INCcall	$1,886,000	–	30,000	–	0.10%	–
DIS	New	DISNEY WALT CO	$1,895,000	–	30,000	–	0.10%	–
GG	New	GOLDCORP INC NEW	$1,855,000	–	75,000	–	0.10%	–
TBT	New	PROSHARES TRcall	$1,811,000	–	25,000	–	0.10%	–
BKR	New	BAKER MICHAEL CORP	$1,822,000	–	67,210	–	0.10%	–
XCO	New	EXCO RESOURCES INC	$1,786,000	–	233,721	–	0.09%	–
COTY	New	COTY INC	$1,718,000	–	100,000	–	0.09%	–
ABFS	New	ARKANSAS BEST CORP DEL	$1,721,000	–	75,000	–	0.09%	–
GTATQ	New	GT ADVANCED TECHNOLOGIES INC	$1,707,000	–	411,420	–	0.09%	–
PAY	New	VERIFONE SYS INC	$1,681,000	–	100,000	–	0.09%	–
IAC	New	IAC INTERACTIVECORPcall	$1,665,000	–	35,000	–	0.09%	–
KO	New	COCA COLA CO	$1,639,000	–	40,872	–	0.09%	–
DRIV	New	DIGITAL RIV INC	$1,608,000	–	85,662	–	0.08%	–
VRA	New	VERA BRADLEY INC	$1,604,000	–	74,037	–	0.08%	–
KGC	New	KINROSS GOLD CORP	$1,519,000	–	297,802	–	0.08%	–
OPTR	New	OPTIMER PHARMACEUTICALS INC	$1,519,000	–	105,000	–	0.08%	–
NEM	New	NEWMONT MINING CORP	$1,498,000	–	50,000	–	0.08%	–
IAG	New	IAMGOLD CORP	$1,299,000	–	300,000	–	0.07%	–
NRG	New	NRG ENERGY INCput	$1,223,000	–	45,800	–	0.06%	–
VRX	New	VALEANT PHARMACEUTICALS INTL	$1,222,000	–	14,200	–	0.06%	–
AUQ	New	AURICO GOLD INC	$1,134,000	–	259,572	–	0.06%	–
RDNT	New	RADNET INC	$1,007,000	–	380,000	–	0.05%	–
AAPL	New	APPLE INC	$991,000	–	2,500	–	0.05%	–
GOLD	New	BARRICK GOLD CORPcall	$984,000	–	62,500	–	0.05%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$948,000	–	51,500	–	0.05%	–
APOL	New	APOLLO GROUP INCcl a	$886,000	–	50,000	–	0.05%	–
HSTM	New	HEALTHSTREAM INC	$863,000	–	34,100	–	0.05%	–
NIHDQ	New	NII HLDGS INCput	$832,000	–	125,000	–	0.04%	–
GME	New	GAMESTOP CORP NEWcall	$841,000	–	20,000	–	0.04%	–
FRP	New	FAIRPOINT COMMUNICATIONS INC	$834,000	–	99,905	–	0.04%	–
VMC	New	VULCAN MATLS CO	$747,000	–	15,423	–	0.04%	–
SWY	New	SAFEWAY INC	$731,000	–	30,900	–	0.04%	–
MSFT	New	MICROSOFT CORP	$731,000	–	21,158	–	0.04%	–
IL	New	INTRALINKS HLDGS INC	$726,000	–	100,060	–	0.04%	–
WFC	New	WELLS FARGO & CO NEW	$683,000	–	16,547	–	0.04%	–
KRFT	New	KRAFT FOODS GROUP INC	$682,000	–	12,207	–	0.04%	–
NXTM	New	NXSTAGE MEDICAL INC	$678,000	–	47,465	–	0.04%	–
VZ	New	VERIZON COMMUNICATIONS INC	$658,000	–	13,072	–	0.04%	–
ABBV	New	ABBVIE INC	$653,000	–	15,797	–	0.04%	–
PEP	New	PEPSICO INC	$653,000	–	7,987	–	0.04%	–
NIHDQ	New	NII HLDGS INCcl b new	$669,000	–	100,435	–	0.04%	–
JNJ	New	JOHNSON & JOHNSON	$670,000	–	7,802	–	0.04%	–
MRK	New	MERCK & CO INC NEW	$638,000	–	13,736	–	0.03%	–
MCD	New	MCDONALDS CORP	$616,000	–	6,227	–	0.03%	–
ABT	New	ABBOTT LABS	$612,000	–	17,534	–	0.03%	–
PG	New	PROCTER & GAMBLE CO	$609,000	–	7,913	–	0.03%	–
MDLZ	New	MONDELEZ INTL INCcl a	$601,000	–	21,074	–	0.03%	–
CL	New	COLGATE PALMOLIVE CO	$607,000	–	10,598	–	0.03%	–
CVX	New	CHEVRON CORP NEW	$602,000	–	5,086	–	0.03%	–
T	New	AT&T INC	$600,000	–	16,938	–	0.03%	–
PAG	New	PENSKE AUTOMOTIVE GRP INC	$606,000	–	19,842	–	0.03%	–
MO	New	ALTRIA GROUP INC	$611,000	–	17,453	–	0.03%	–
GOLD	New	BARRICK GOLD CORP	$590,000	–	37,500	–	0.03%	–
UL	New	UNILEVER PLCspon adr new	$594,000	–	14,684	–	0.03%	–
ALXA	New	ALEXZA PHARMACEUTICALS INC	$575,000	–	132,533	–	0.03%	–
PM	New	PHILIP MORRIS INTL INC	$576,000	–	6,647	–	0.03%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$552,000	–	2,888	–	0.03%	–
SLB	New	SCHLUMBERGER LTD	$545,000	–	7,599	–	0.03%	–
SMG	New	SCOTTS MIRACLE GRO COcl a	$521,000	–	10,779	–	0.03%	–
DWA	New	DREAMWORKS ANIMATION SKG INCcall	$513,000	–	20,000	–	0.03%	–
VHS	New	VANGUARD HEALTH SYS INC	$516,000	–	24,900	–	0.03%	–
RS	New	RELIANCE STEEL & ALUMINUM	$495,000	–	7,554	–	0.03%	–
BTU	New	PEABODY ENERGY CORP	$315,000	–	21,500	–	0.02%	–
ANVGQ	New	ALLIED NEVADA GOLD CORP	$280,000	–	43,201	–	0.02%	–
CRDA	New	CRAWFORD & COcl a	$282,000	–	55,558	–	0.02%	–
SBGI	New	SINCLAIR BROADCAST GROUP INCcall	$206,000	–	7,000	–	0.01%	–
ANRZQ	New	ALPHA NATURAL RESOURCES INCcall	$105,000	–	20,000	–	0.01%	–

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