BTG Pactual Global Asset Management Ltd Activity Q4 2012-Q1 2024

Q1 2024

			Value		Shares		↓ Weighting
IWM	New	ISHARES TRcall	$27,759,600	–	132,000	–	4.63%	–
SPY	New	SPDR S&P 500 ETF TRput	$26,153,500	–	50,000	–	4.36%	–
QQQ	Buy	INVESCO QQQ TRput	$22,200,500	+26.1%	50,000	+16.3%	3.70%	-45.5%
SPY	New	SPDR S&P 500 ETF TRtr unit	$20,559,266	–	39,305	–	3.43%	–
ASHR	New	DBX ETF TRcall	$16,247,250	–	675,000	–	2.71%	–
AMZN	Buy	AMAZON COM INC	$15,685,484	+285.9%	86,958	+225.1%	2.62%	+66.8%
FXI	New	ISHARES TRcall	$15,645,500	–	650,000	–	2.61%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$14,151,339	–	33,652	–	2.36%	–
IWF	New	ISHARES TRrus 1000 grw etf	$13,732,744	–	43,280	–	2.29%	–
TLT	New	ISHARES TRput	$13,673,500	–	145,000	–	2.28%	–
FB	Buy	META PLATFORMS INCcl a	$12,642,075	+62.8%	26,035	+18.7%	2.11%	-29.6%
LQD	New	ISHARES TRiboxx inv cp etf	$12,257,857	–	112,540	–	2.04%	–
EWZ	New	ISHARES INCput	$9,726,000	–	300,000	–	1.62%	–
FXI	New	ISHARES TRput	$9,628,000	–	400,000	–	1.61%	–
NVDA	Buy	NVIDIA CORPORATION	$9,596,711	+218.7%	10,621	+74.7%	1.60%	+37.8%
	Sell	NU HLDGS LTD	$9,332,314	+27.1%	782,256	-11.3%	1.56%	-45.1%
MSFT	Buy	MICROSOFT CORP	$8,870,881	+122.6%	21,085	+99.0%	1.48%	-3.8%
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$8,368,671	–	213,650	–	1.40%	–
EWZ	New	ISHARES INCcall	$7,456,600	–	230,000	–	1.24%	–
MU	New	MICRON TECHNOLOGY INCcall	$7,073,400	–	60,000	–	1.18%	–
MU	New	MICRON TECHNOLOGY INCput	$7,073,400	–	60,000	–	1.18%	–
PXD	Buy	PIONEER NAT RES CO	$6,905,325	+471.6%	26,306	+389.7%	1.15%	+147.2%
XOP	New	SPDR SER TRcall	$6,816,920	–	44,000	–	1.14%	–
EWY	New	ISHARES INCcall	$6,039,900	–	90,000	–	1.01%	–
EVRG	Sell	EVERGY INC	$6,019,983	-9.3%	112,776	-11.3%	1.00%	-60.8%
VALE	Sell	VALE S Asponsored ads	$5,839,863	-30.0%	479,070	-8.9%	0.97%	-69.7%
WFC	New	WELLS FARGO CO NEWput	$5,796,000	–	100,000	–	0.97%	–
WFC	New	WELLS FARGO CO NEWcall	$5,796,000	–	100,000	–	0.97%	–
FDX	New	FEDEX CORPcall	$5,794,800	–	20,000	–	0.97%	–
FDX	New	FEDEX CORPput	$5,794,800	–	20,000	–	0.97%	–
MELI	Sell	MERCADOLIBRE INC	$5,668,338	-5.7%	3,749	-2.0%	0.94%	-59.2%
SMH	New	VANECK ETF TRUSTcall	$5,624,750	–	25,000	–	0.94%	–
HES	Sell	HESS CORP	$5,579,755	-6.9%	36,555	-12.0%	0.93%	-59.7%
JPM	New	JPMORGAN CHASE & COcall	$5,508,250	–	27,500	–	0.92%	–
JPM	New	JPMORGAN CHASE & COput	$5,508,250	–	27,500	–	0.92%	–
TGT	New	TARGET CORPput	$5,316,300	–	30,000	–	0.89%	–
TGT	New	TARGET CORPcall	$5,316,300	–	30,000	–	0.89%	–
EBAY	New	EBAY INC.put	$5,278,000	–	100,000	–	0.88%	–
EBAY	New	EBAY INC.call	$5,278,000	–	100,000	–	0.88%	–
MA	Buy	MASTERCARD INCORPORATEDcl a	$5,197,104	+168.5%	10,792	+137.8%	0.87%	+16.1%
URA	New	GLOBAL X FDScall	$5,189,400	–	180,000	–	0.86%	–
XP	Sell	XP INCcl a	$5,141,340	-50.6%	200,364	-49.8%	0.86%	-78.7%
AEE	New	AMEREN CORP	$5,080,608	–	68,694	–	0.85%	–
NI	Sell	NISOURCE INC	$5,045,876	-25.6%	182,425	-28.6%	0.84%	-67.8%
KRE	New	SPDR SER TRcall	$5,028,000	–	100,000	–	0.84%	–
STNE	New	STONECO LTD	$4,979,578	–	299,794	–	0.83%	–
DIS	New	DISNEY WALT COput	$4,894,400	–	40,000	–	0.82%	–
DIS	New	DISNEY WALT COcall	$4,894,400	–	40,000	–	0.82%	–
PCG	Sell	PG&E CORP	$4,669,822	-7.7%	278,629	-0.7%	0.78%	-60.1%
EEM	Sell	ISHARES TRcall	$4,108,000	-93.5%	100,000	-93.7%	0.68%	-97.2%
ADBE	New	ADOBE INCput	$3,784,500	–	7,500	–	0.63%	–
ADBE	New	ADOBE INCcall	$3,784,500	–	7,500	–	0.63%	–
TLT	New	ISHARES TR20 yr tr bd etf	$3,597,926	–	38,025	–	0.60%	–
ANSS	Buy	ANSYS INC	$3,471,600	+218.9%	10,000	+233.3%	0.58%	+37.9%
SRE	Buy	SEMPRA	$3,434,623	+8.1%	47,816	+12.5%	0.57%	-53.3%
XEL	New	XCEL ENERGY INC	$3,350,291	–	62,331	–	0.56%	–
ACI	Buy	ALBERTSONS COS INC	$3,216,000	+74.8%	150,000	+87.5%	0.54%	-24.5%
SPY	New	SPDR S&P 500 ETF TRcall	$3,138,420	–	6,000	–	0.52%	–
ORLY	Buy	OREILLY AUTOMOTIVE INC	$2,967,826	+56.2%	2,629	+31.4%	0.50%	-32.5%
BRKB	New	BERKSHIRE HATHAWAY INC DELcall	$2,943,640	–	7,000	–	0.49%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELput	$2,943,640	–	7,000	–	0.49%	–
SQM	Sell	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$2,880,776	-60.4%	58,600	-51.5%	0.48%	-82.9%
TJX	Buy	TJX COS INC NEW	$2,690,774	+57.2%	26,531	+45.4%	0.45%	-32.1%
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$2,426,022	–	16,422	–	0.40%	–
FB	New	META PLATFORMS INCput	$2,427,900	–	5,000	–	0.40%	–
FB	New	META PLATFORMS INCcall	$2,427,900	–	5,000	–	0.40%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,297,603	–	15,090	–	0.38%	–
ETR	Sell	ENTERGY CORP NEW	$2,287,972	-46.8%	21,650	-49.1%	0.38%	-77.0%
NOW	New	SERVICENOW INC	$2,287,200	–	3,000	–	0.38%	–
AAPL	Buy	APPLE INC	$2,233,870	+100.9%	13,027	+125.6%	0.37%	-13.1%
PBA	New	PEMBINA PIPELINE CORP	$2,207,124	–	62,454	–	0.37%	–
FCX	New	FREEPORT-MCMORAN INCcall	$2,093,970	–	44,600	–	0.35%	–
AEP	Sell	AMERICAN ELEC PWR CO INC	$2,037,126	-32.8%	23,660	-36.6%	0.34%	-70.9%
EL	New	LAUDER ESTEE COS INCcl a	$1,926,875	–	12,500	–	0.32%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,909,646	–	4,211	–	0.32%	–
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,811,160	+23.6%	12,000	+14.4%	0.30%	-46.5%
CVE	New	CENOVUS ENERGY INC	$1,697,591	–	84,922	–	0.28%	–
HES	New	HESS CORPput	$1,526,400	–	10,000	–	0.26%	–
V	Sell	VISA INC	$1,474,938	+5.9%	5,285	-1.2%	0.25%	-54.3%
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$1,392,002	–	4,342	–	0.23%	–
STIP	New	ISHARES TR0-5 yr tips etf	$1,384,360	–	14,142	–	0.23%	–
JPM	New	JPMORGAN CHASE & CO	$1,383,472	–	6,907	–	0.23%	–
SBLK	New	STAR BULK CARRIERS CORP.	$1,371,188	–	57,444	–	0.23%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$1,294,130	–	19,379	–	0.22%	–
INSW	Buy	INTERNATIONAL SEAWAYS INC	$1,241,901	+75.2%	23,344	+49.7%	0.21%	-24.5%
CRM	New	SALESFORCE INC	$1,233,935	–	4,097	–	0.21%	–
	New	AUNA S Aclass a	$1,171,500	–	110,000	–	0.20%	–
AES	New	AES CORP	$1,137,479	–	63,440	–	0.19%	–
OXY	New	OCCIDENTAL PETE CORP	$1,136,155	–	17,482	–	0.19%	–
ES	New	EVERSOURCE ENERGY	$1,114,531	–	18,647	–	0.19%	–
X	Sell	UNITED STATES STL CORP NEW	$1,096,370	-51.9%	26,885	-42.7%	0.18%	-79.2%
UNH	New	UNITEDHEALTH GROUP INC	$1,082,403	–	2,064	–	0.18%	–
IBB	New	ISHARES TRishares biotech	$1,086,546	–	9,579	–	0.18%	–
URI	New	UNITED RENTALS INC	$1,076,617	–	1,493	–	0.18%	–
EEM	New	ISHARES TRmsci emg mkt etf	$1,056,578	–	25,720	–	0.18%	–
	New	CONSTELLATION ENERGY CORP	$1,037,933	–	5,615	–	0.17%	–
SYK	New	STRYKER CORPORATION	$1,034,602	–	2,891	–	0.17%	–
CPG	Buy	CRESCENT PT ENERGY CORP	$1,027,280	+132.6%	125,431	+97.0%	0.17%	+0.6%
SPGI	New	S&P GLOBAL INC	$991,724	–	2,331	–	0.16%	–
IGV	New	ISHARES TRexpanded tech	$984,285	–	3,375	–	0.16%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$952,350	–	7,000	–	0.16%	–
CAT	New	CATERPILLAR INC	$949,787	–	2,592	–	0.16%	–
PANW	New	PALO ALTO NETWORKS INC	$919,729	–	3,237	–	0.15%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$899,254	–	3,309	–	0.15%	–
LLY	New	ELI LILLY & CO	$891,542	–	1,146	–	0.15%	–
ADBE	New	ADOBE INC	$879,518	–	1,743	–	0.15%	–
EMR	New	EMERSON ELEC CO	$883,995	–	7,794	–	0.15%	–
C	New	CITIGROUP INC	$861,519	–	13,623	–	0.14%	–
CMCSA	New	COMCAST CORP NEWcl a	$843,634	–	19,461	–	0.14%	–
EQIX	New	EQUINIX INC	$836,059	–	1,013	–	0.14%	–
LOW	New	LOWES COS INC	$815,136	–	3,200	–	0.14%	–
PEP	New	PEPSICO INC	$817,997	–	4,674	–	0.14%	–
UBER	New	UBER TECHNOLOGIES INC	$801,081	–	10,405	–	0.13%	–
HCA	New	HCA HEALTHCARE INC	$791,467	–	2,373	–	0.13%	–
AXNX	New	AXONICS INC	$689,700	–	10,000	–	0.12%	–
GS	New	GOLDMAN SACHS GROUP INC	$617,346	–	1,478	–	0.10%	–
NEE	New	NEXTERA ENERGY INC	$553,141	–	8,655	–	0.09%	–
TTI	Buy	TETRA TECHNOLOGIES INC DEL	$532,411	+254.2%	120,183	+261.4%	0.09%	+53.4%
GLNG	New	GOLAR LNG LTD	$519,961	–	21,611	–	0.09%	–
ANET	New	ARISTA NETWORKS INC	$480,315	–	3,179	–	0.08%	–
DHR	New	DANAHER CORPORATION	$411,810	–	3,000	–	0.07%	–
XLI	New	SELECT SECTOR SPDR TRindl	$390,476	–	3,100	–	0.06%	–
DHT	New	DHT HOLDINGS INC	$382,686	–	33,277	–	0.06%	–
TIP	New	ISHARES TRtips bd etf	$377,355	–	3,565	–	0.06%	–
EMB	New	ISHARES TRjpmorgan usd emg	$234,865	–	2,079	–	0.04%	–
VZIO	New	VIZIO HLDG CORP	$218,800	–	20,000	–	0.04%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$205,357	–	1,425	–	0.03%	–
X	New	UNITED STATES STL CORP NEWput	$142,730	–	3,500	–	0.02%	–
KW	New	KENNEDY-WILSON HOLDINGS INC	$91,403	–	10,653	–	0.02%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$34,943	–	10,852	–	0.01%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$20,868	–	47	–	0.00%	–
	Exit	ALMACENES EXITO S Aspon ads	$0	–	-25,000	–	-0.07%	–
CPRI	Exit	CAPRI HOLDINGS LIMITED	$0	–	-10,000	–	-0.19%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-13,964	–	-0.23%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COsponsored adr	$0	–	-10,000	–	-0.24%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-4,409	–	-0.34%	–
EL	Exit	LAUDER ESTEE COS INCput	$0	–	-10,000	–	-0.56%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-29,662	–	-0.66%	–
	Exit	PROSHARES TRput	$0	–	-100,000	–	-0.79%	–
PPL	Exit	PPL CORP	$0	–	-81,323	–	-0.85%	–
NTCO	Exit	NATURA &CO HLDG S Aads	$0	–	-363,700	–	-0.96%	–
EXC	Exit	EXELON CORP	$0	–	-93,900	–	-1.30%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-94,138	–	-1.33%	–
SPLK	Exit	SPLUNK INC	$0	–	-25,800	–	-1.52%	–
IWM	Exit	ISHARES TRput	$0	–	-33,000	–	-2.56%	–

Q4 2023

			Value		Shares		↓ Weighting
EEM	Buy	ISHARES TRcall	$63,350,855	+21.2%	1,575,500	+15.8%	24.45%	+107.2%
QQQ	Buy	INVESCO QQQ TRput	$17,607,210	+96.6%	43,000	+72.0%	6.79%	+236.2%
XP	Buy	XP INCcl a	$10,409,647	+100.9%	399,296	+77.6%	4.02%	+243.6%
VALE	Buy	VALE S Asponsored ads	$8,337,126	+29.9%	525,670	+9.7%	3.22%	+122.2%
FB	Sell	META PLATFORMS INCcl a	$7,763,051	-19.1%	21,932	-31.4%	3.00%	+38.4%
	Sell	NU HLDGS LTD	$7,342,229	+8.0%	881,420	-6.0%	2.83%	+84.7%
SQM	Buy	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$7,280,598	+18.9%	120,900	+17.8%	2.81%	+103.4%
NI	Buy	NISOURCE INC	$6,783,260	+153.8%	255,490	+136.0%	2.62%	+334.2%
EVRG	Buy	EVERGY INC	$6,635,299	+420.4%	127,113	+405.5%	2.56%	+788.9%
IWM	New	ISHARES TRput	$6,623,430	–	33,000	–	2.56%	–
MELI	Sell	MERCADOLIBRE INC	$6,009,569	+9.3%	3,824	-11.8%	2.32%	+87.0%
HES	New	HESS CORP	$5,990,569	–	41,555	–	2.31%	–
PCG	Buy	PG&E CORP	$5,058,154	+101.6%	280,541	+80.3%	1.95%	+244.9%
ETR	Sell	ENTERGY CORP NEW	$4,300,777	-2.7%	42,502	-11.1%	1.66%	+66.3%
AMZN	Sell	AMAZON COM INC	$4,064,395	-46.0%	26,750	-54.8%	1.57%	-7.7%
MSFT	Buy	MICROSOFT CORP	$3,985,272	+30.7%	10,598	+9.7%	1.54%	+123.5%
SPLK	New	SPLUNK INC	$3,930,630	–	25,800	–	1.52%	–
FE	Sell	FIRSTENERGY CORP	$3,451,099	-22.6%	94,138	-27.8%	1.33%	+32.4%
EXC	New	EXELON CORP	$3,371,010	–	93,900	–	1.30%	–
SRE	Sell	SEMPRA	$3,177,370	-16.2%	42,518	-23.7%	1.23%	+43.4%
AEP	Sell	AMERICAN ELEC PWR CO INC	$3,030,075	-41.7%	37,307	-46.0%	1.17%	-0.3%
NVDA	Sell	NVIDIA CORPORATION	$3,010,938	+6.5%	6,080	-6.5%	1.16%	+82.1%
X	New	UNITED STATES STL CORP NEW	$2,280,955	–	46,885	–	0.88%	–
PPL	Sell	PPL CORP	$2,203,853	-72.6%	81,323	-76.2%	0.85%	-53.1%
	New	PROSHARES TRput	$2,049,000	–	100,000	–	0.79%	–
MA	Sell	MASTERCARD INCORPORATEDcl a	$1,935,502	-25.2%	4,538	-30.6%	0.75%	+27.9%
ORLY	Buy	OREILLY AUTOMOTIVE INC	$1,900,160	+6.5%	2,000	+1.9%	0.73%	+81.9%
ACI	Buy	ALBERTSONS COS INC	$1,840,000	+47.1%	80,000	+45.5%	0.71%	+151.8%
CMS	New	CMS ENERGY CORP	$1,722,472	–	29,662	–	0.66%	–
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,464,929	-59.3%	10,487	-61.8%	0.56%	-30.4%
EL	New	LAUDER ESTEE COS INCput	$1,462,500	–	10,000	–	0.56%	–
V	Buy	VISA INC	$1,393,133	+18.6%	5,351	+4.8%	0.54%	+103.0%
PXD	New	PIONEER NAT RES CO	$1,208,055	–	5,372	–	0.47%	–
AAPL	Sell	APPLE INC	$1,111,861	+1.1%	5,775	-10.1%	0.43%	+73.0%
ANSS	New	ANSYS INC	$1,088,640	–	3,000	–	0.42%	–
IWM	New	ISHARES TRrussell 2000 etf	$884,930	–	4,409	–	0.34%	–
INSW	New	INTERNATIONAL SEAWAYS INC	$709,033	–	15,590	–	0.27%	–
TECK	New	TECK RESOURCES LTDcl b	$590,286	–	13,964	–	0.23%	–
CPRI	Sell	CAPRI HOLDINGS LIMITED	$502,400	-52.3%	10,000	-50.0%	0.19%	-18.1%
CPG	New	CRESCENT PT ENERGY CORP	$441,678	–	63,680	–	0.17%	–
	New	ALMACENES EXITO S Aspon ads	$179,250	–	25,000	–	0.07%	–
TTI	New	TETRA TECHNOLOGIES INC DEL	$150,331	–	33,259	–	0.06%	–
	Exit	SOVOS BRANDS INCcall	$0	–	-10,000	–	-0.05%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTD	$0	–	-12,242	–	-0.07%	–
BTEGF	Exit	BAYTEX ENERGY CORP	$0	–	-101,414	–	-0.10%	–
COTY	Exit	COTY INC	$0	–	-50,000	–	-0.12%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-19,943	–	-0.24%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-36,175	–	-0.24%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB Lput	$0	–	-10,000	–	-0.26%	–
SO	Exit	SOUTHERN CO	$0	–	-20,366	–	-0.30%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-3,500	–	-0.32%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-17,040	–	-0.35%	–
MSFT	Exit	MICROSOFT CORPput	$0	–	-5,000	–	-0.36%	–
TLT	Exit	ISHARES TRcall	$0	–	-22,500	–	-0.45%	–
FB	Exit	META PLATFORMS INCput	$0	–	-9,000	–	-0.61%	–
ATVI	Exit	ACTIVISION BLIZZARD INCcall	$0	–	-30,000	–	-0.63%	–
DTE	Exit	DTE ENERGY CO	$0	–	-28,941	–	-0.65%	–
VMW	Exit	VMWARE INC	$0	–	-18,690	–	-0.70%	–
XHB	Exit	SPDR SER TRput	$0	–	-50,000	–	-0.86%	–
SGEN	Exit	SEAGEN INC	$0	–	-19,000	–	-0.91%	–
SGEN	Exit	SEAGEN INCput	$0	–	-20,500	–	-0.98%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB L	$0	–	-57,907	–	-1.51%	–
FEZ	Exit	SPDR INDEX SHS FDSput	$0	–	-175,000	–	-1.66%	–
URA	Exit	GLOBAL X FDSput	$0	–	-312,500	–	-1.91%	–
KWEB	Exit	KRANESHARES TRcall	$0	–	-400,000	–	-2.47%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-121,468	–	-2.57%	–
GLD	Exit	SPDR GOLD TRcall	$0	–	-140,000	–	-5.42%	–
FXI	Exit	ISHARES TRcall	$0	–	-1,037,000	–	-6.21%	–
FXI	Exit	ISHARES TRput	$0	–	-1,037,000	–	-6.21%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-191,900	–	-18.51%	–

Q3 2023

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRput	$82,033,412	-20.9%	191,900	-18.0%	18.51%	-16.2%
EEM	New	ISHARES TRcall	$52,285,200	–	1,360,000	–	11.80%	–
FXI	New	ISHARES TRput	$27,511,610	–	1,037,000	–	6.21%	–
FXI	New	ISHARES TRcall	$27,511,610	–	1,037,000	–	6.21%	–
GLD	New	SPDR GOLD TRcall	$24,003,000	–	140,000	–	5.42%	–
ATVI	Buy	ACTIVISION BLIZZARD INC	$11,373,049	+478.1%	121,468	+420.5%	2.57%	+512.4%
KWEB	New	KRANESHARES TRcall	$10,948,000	–	400,000	–	2.47%	–
FB	Buy	META PLATFORMS INCcl a	$9,592,010	+13.8%	31,951	+8.8%	2.16%	+20.6%
QQQ	Sell	INVESCO QQQ TRput	$8,956,750	-39.4%	25,000	-37.5%	2.02%	-35.8%
URA	New	GLOBAL X FDSput	$8,450,000	–	312,500	–	1.91%	–
PPL	Sell	PPL CORP	$8,036,693	-17.0%	341,116	-6.8%	1.81%	-12.1%
AMZN	Buy	AMAZON COM INC	$7,530,589	+107.0%	59,240	+112.3%	1.70%	+119.2%
FEZ	Sell	SPDR INDEX SHS FDSput	$7,351,750	-23.1%	175,000	-15.9%	1.66%	-18.5%
	Buy	NU HLDGS LTD	$6,799,521	+13.9%	937,865	+23.9%	1.53%	+20.6%
HZNP	Buy	HORIZON THERAPEUTICS PUB L	$6,699,261	+60.0%	57,907	+42.3%	1.51%	+69.7%
SQM	Sell	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$6,122,142	-43.5%	102,600	-31.2%	1.38%	-40.1%
MELI	Buy	MERCADOLIBRE INC	$5,497,528	+61.4%	4,336	+50.8%	1.24%	+71.0%
AEP	Buy	AMERICAN ELEC PWR CO INC	$5,194,618	-0.9%	69,059	+11.0%	1.17%	+5.0%
XP	Buy	XP INCcl a	$5,182,124	+32.3%	224,821	+34.7%	1.17%	+40.2%
FE	Buy	FIRSTENERGY CORP	$4,458,132	+138.4%	130,431	+171.2%	1.01%	+152.8%
ETR	Sell	ENTERGY CORP NEW	$4,421,315	-34.8%	47,798	-31.4%	1.00%	-30.9%
SGEN	Buy	SEAGEN INCput	$4,349,075	+126.0%	20,500	+105.0%	0.98%	+139.3%
SGEN	Sell	SEAGEN INC	$4,030,850	+4.7%	19,000	-5.0%	0.91%	+10.9%
XHB	New	SPDR SER TRput	$3,828,500	–	50,000	–	0.86%	–
SRE	New	SEMPRA	$3,790,564	–	55,719	–	0.86%	–
GOOGL	Buy	ALPHABET INCcap stk cl a	$3,596,949	+25.2%	27,487	+14.5%	0.81%	+32.7%
VMW	New	VMWARE INC	$3,111,511	–	18,690	–	0.70%	–
MSFT	Sell	MICROSOFT CORP	$3,050,145	-63.6%	9,660	-60.7%	0.69%	-61.4%
DTE	Buy	DTE ENERGY CO	$2,873,262	+72.6%	28,941	+91.2%	0.65%	+82.5%
NVDA	Buy	NVIDIA CORPORATION	$2,827,435	+333.5%	6,500	+321.5%	0.64%	+359.0%
ATVI	Buy	ACTIVISION BLIZZARD INCcall	$2,808,900	+233.2%	30,000	+200.0%	0.63%	+254.2%
FB	New	META PLATFORMS INCput	$2,701,890	–	9,000	–	0.61%	–
NI	Sell	NISOURCE INC	$2,672,326	-52.3%	108,279	-47.2%	0.60%	-49.5%
MA	Buy	MASTERCARD INCORPORATEDcl a	$2,588,460	+38.9%	6,538	+38.0%	0.58%	+47.1%
PCG	Sell	PG&E CORP	$2,509,328	-23.6%	155,569	-18.2%	0.57%	-19.1%
ORLY	Buy	OREILLY AUTOMOTIVE INC	$1,784,092	-4.1%	1,963	+0.8%	0.40%	+1.8%
TJX	Buy	TJX COS INC NEW	$1,622,060	+56.2%	18,250	+49.0%	0.37%	+65.6%
MSFT	New	MICROSOFT CORPput	$1,578,750	–	5,000	–	0.36%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$1,540,246	–	17,040	–	0.35%	–
ULTA	New	ULTA BEAUTY INC	$1,398,075	–	3,500	–	0.32%	–
SO	New	SOUTHERN CO	$1,318,088	–	20,366	–	0.30%	–
EVRG	Sell	EVERGY INC	$1,274,953	-64.4%	25,147	-59.0%	0.29%	-62.3%
ACI	Buy	ALBERTSONS COS INC	$1,251,250	+43.4%	55,000	+37.5%	0.28%	+51.6%
V	Sell	VISA INC	$1,174,661	-36.6%	5,107	-34.6%	0.26%	-32.9%
HZNP	Sell	HORIZON THERAPEUTICS PUB Lput	$1,156,900	-43.8%	10,000	-50.0%	0.26%	-40.4%
AAPL	Sell	APPLE INC	$1,100,195	-30.9%	6,426	-21.7%	0.25%	-26.8%
PBA	New	PEMBINA PIPELINE CORP	$1,087,654	–	36,175	–	0.24%	–
JCI	New	JOHNSON CTLS INTL PLC	$1,061,167	–	19,943	–	0.24%	–
CPRI	New	CAPRI HOLDINGS LIMITED	$1,052,200	–	20,000	–	0.24%	–
COTY	New	COTY INC	$552,410	–	50,000	–	0.12%	–
SIMO	New	SILICON MOTION TECHNOLOGY COsponsored adr	$512,500	–	10,000	–	0.12%	–
BTEGF	New	BAYTEX ENERGY CORP	$447,220	–	101,414	–	0.10%	–
	New	AMC ENTMT HLDGS INCput	$399,500	–	50,000	–	0.09%	–
TSEM	Sell	TOWER SEMICONDUCTOR LTD	$300,664	-50.7%	12,242	-24.6%	0.07%	-47.7%
	New	SOVOS BRANDS INCcall	$225,500	–	10,000	–	0.05%	–
MMM	Exit	3M CO	$0	–	-300	–	-0.01%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTDcall	$0	–	-4,700	–	-0.04%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COcall	$0	–	-5,000	–	-0.08%	–
IMO	Exit	IMPERIAL OIL LTD	$0	–	-10,727	–	-0.12%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-5,024	–	-0.13%	–
TRGP	Exit	TARGA RES CORP	$0	–	-10,021	–	-0.16%	–
TRTN	Exit	TRITON INTL LTDcl a	$0	–	-10,000	–	-0.18%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB Lcall	$0	–	-10,000	–	-0.22%	–
NATI	Exit	NATIONAL INSTRS CORP	$0	–	-19,100	–	-0.23%	–
D	Exit	DOMINION ENERGY INC	$0	–	-22,003	–	-0.24%	–
ISEE	Exit	IVERIC BIO INC	$0	–	-30,000	–	-0.25%	–
MMM	Exit	3M COput	$0	–	-15,000	–	-0.32%	–
	Exit	CONSTELLATION ENERGY CORP	$0	–	-18,197	–	-0.36%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-20,428	–	-0.39%	–
DOV	Exit	DOVER CORP	$0	–	-14,521	–	-0.46%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-92,229	–	-0.57%	–
KWEB	Exit	KRANESHARES TRcsi chi internet	$0	–	-104,100	–	-0.60%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-54,334	–	-0.61%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROput	$0	–	-263,000	–	-0.77%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-236,432	–	-0.86%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-176,857	–	-0.87%	–
MDLZ	Exit	MONDELEZ INTL INCput	$0	–	-60,000	–	-0.93%	–
MDLZ	Exit	MONDELEZ INTL INCcall	$0	–	-60,000	–	-0.93%	–
UBER	Exit	UBER TECHNOLOGIES INCcall	$0	–	-108,500	–	-1.00%	–
UBER	Exit	UBER TECHNOLOGIES INCput	$0	–	-108,500	–	-1.00%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INCput	$0	–	-2,200	–	-1.00%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INCcall	$0	–	-2,200	–	-1.00%	–
GOOG	Exit	ALPHABET INCput	$0	–	-42,000	–	-1.08%	–
GOOG	Exit	ALPHABET INCcall	$0	–	-42,000	–	-1.08%	–
LLY	Exit	LILLY ELI & COcall	$0	–	-11,000	–	-1.10%	–
LLY	Exit	LILLY ELI & COput	$0	–	-11,000	–	-1.10%	–
GOOGL	Exit	ALPHABET INCcall	$0	–	-44,000	–	-1.12%	–
GOOGL	Exit	ALPHABET INCput	$0	–	-44,000	–	-1.12%	–
EXC	Exit	EXELON CORP	$0	–	-155,087	–	-1.34%	–
ASHR	Exit	DBX ETF TRcall	$0	–	-630,000	–	-3.59%	–
HYG	Exit	ISHARES TRput	$0	–	-400,000	–	-6.39%	–
XLE	Exit	SELECT SECTOR SPDR TRput	$0	–	-400,000	–	-6.91%	–

Q2 2023

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$103,683,192	–	233,900	–	22.08%	–
XLE	New	SELECT SECTOR SPDR TRput	$32,468,000	–	400,000	–	6.91%	–
HYG	New	ISHARES TRput	$30,028,000	–	400,000	–	6.39%	–
ASHR	New	DBX ETF TRcall	$16,858,800	–	630,000	–	3.59%	–
QQQ	New	INVESCO QQQ TRput	$14,776,800	–	40,000	–	3.15%	–
SQM	New	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$10,828,586	–	149,113	–	2.31%	–
PPL	New	PPL CORP	$9,684,916	–	366,021	–	2.06%	–
FEZ	New	SPDR INDEX SHS FDSput	$9,563,840	–	208,000	–	2.04%	–
FB	New	META PLATFORMS INCcl a	$8,429,464	–	29,373	–	1.80%	–
MSFT	New	MICROSOFT CORP	$8,378,306	–	24,603	–	1.78%	–
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$7,803,854	–	564,270	–	1.66%	–
	New	ENVIVA INC	$7,193,051	–	662,954	–	1.53%	–
ITUB	New	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$6,970,201	–	1,181,390	–	1.48%	–
ETR	New	ENTERGY CORP NEW	$6,780,944	–	69,641	–	1.44%	–
VALE	New	VALE S Asponsored ads	$6,429,119	–	479,070	–	1.37%	–
EXC	New	EXELON CORP	$6,318,244	–	155,087	–	1.34%	–
	New	NU HLDGS LTD	$5,971,870	–	756,891	–	1.27%	–
NI	New	NISOURCE INC	$5,604,507	–	204,918	–	1.19%	–
GOOGL	New	ALPHABET INCcall	$5,266,800	–	44,000	–	1.12%	–
GOOGL	New	ALPHABET INCput	$5,266,800	–	44,000	–	1.12%	–
AEP	New	AMERICAN ELEC PWR CO INC	$5,239,766	–	62,230	–	1.12%	–
LLY	New	LILLY ELI & COcall	$5,158,780	–	11,000	–	1.10%	–
LLY	New	LILLY ELI & COput	$5,158,780	–	11,000	–	1.10%	–
GOOG	New	ALPHABET INCput	$5,080,740	–	42,000	–	1.08%	–
GOOG	New	ALPHABET INCcall	$5,080,740	–	42,000	–	1.08%	–
CMG	New	CHIPOTLE MEXICAN GRILL INCput	$4,705,800	–	2,200	–	1.00%	–
CMG	New	CHIPOTLE MEXICAN GRILL INCcall	$4,705,800	–	2,200	–	1.00%	–
UBER	New	UBER TECHNOLOGIES INCput	$4,683,945	–	108,500	–	1.00%	–
UBER	New	UBER TECHNOLOGIES INCcall	$4,683,945	–	108,500	–	1.00%	–
MDLZ	New	MONDELEZ INTL INCcall	$4,376,400	–	60,000	–	0.93%	–
MDLZ	New	MONDELEZ INTL INCput	$4,376,400	–	60,000	–	0.93%	–
HZNP	New	HORIZON THERAPEUTICS PUB L	$4,186,715	–	40,707	–	0.89%	–
MRO	New	MARATHON OIL CORP	$4,071,248	–	176,857	–	0.87%	–
CVE	New	CENOVUS ENERGY INC	$4,014,828	–	236,432	–	0.86%	–
XP	New	XP INCcl a	$3,915,497	–	166,901	–	0.83%	–
SGEN	New	SEAGEN INC	$3,849,200	–	20,000	–	0.82%	–
CSAN	New	COSAN S Aads	$3,695,386	–	247,680	–	0.79%	–
AMZN	New	AMAZON COM INC	$3,638,217	–	27,909	–	0.78%	–
PBR	New	PETROLEO BRASILEIRO SA PETROput	$3,637,290	–	263,000	–	0.77%	–
ENIC	New	ENEL CHILE S.A.sponsored adr	$3,629,034	–	1,089,800	–	0.77%	–
EVRG	New	EVERGY INC	$3,584,067	–	61,350	–	0.76%	–
MELI	New	MERCADOLIBRE INC	$3,406,910	–	2,876	–	0.72%	–
GGB	New	GERDAU SAspon adr rep pfd	$3,331,769	–	638,270	–	0.71%	–
PCG	New	PG&E CORP	$3,285,274	–	190,120	–	0.70%	–
ASAI	New	SENDAS DISTRIBUIDORA S Aspon ads	$2,980,997	–	206,870	–	0.64%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,872,920	–	24,001	–	0.61%	–
LNT	New	ALLIANT ENERGY CORP	$2,851,448	–	54,334	–	0.61%	–
KWEB	New	KRANESHARES TRcsi chi internet	$2,803,413	–	104,100	–	0.60%	–
CNP	New	CENTERPOINT ENERGY INC	$2,688,475	–	92,229	–	0.57%	–
NTCO	New	NATURA &CO HLDG S Aads	$2,534,989	–	363,700	–	0.54%	–
TLT	New	ISHARES TRcall	$2,316,150	–	22,500	–	0.49%	–
DOV	New	DOVER CORP	$2,144,026	–	14,521	–	0.46%	–
HZNP	New	HORIZON THERAPEUTICS PUB Lput	$2,057,000	–	20,000	–	0.44%	–
ATVI	New	ACTIVISION BLIZZARD INC	$1,967,309	–	23,337	–	0.42%	–
SGEN	New	SEAGEN INCput	$1,924,600	–	10,000	–	0.41%	–
FE	New	FIRSTENERGY CORP	$1,870,050	–	48,098	–	0.40%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,863,455	–	4,738	–	0.40%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$1,860,924	–	1,948	–	0.40%	–
V	New	VISA INC	$1,854,006	–	7,807	–	0.40%	–
EMR	New	EMERSON ELEC CO	$1,846,487	–	20,428	–	0.39%	–
SBS	New	COMPANHIA DE SANEAMENTO BASIsponsored adr	$1,827,741	–	154,370	–	0.39%	–
BBD	New	BANCO BRADESCO S Asp adr pfd new	$1,711,247	–	494,580	–	0.36%	–
SUZ	New	SUZANO S Aspon ads	$1,679,146	–	182,120	–	0.36%	–
	New	CONSTELLATION ENERGY CORP	$1,665,935	–	18,197	–	0.36%	–
DTE	New	DTE ENERGY CO	$1,665,043	–	15,134	–	0.36%	–
AAPL	New	APPLE INC	$1,591,330	–	8,204	–	0.34%	–
MMM	New	3M COput	$1,501,350	–	15,000	–	0.32%	–
ISEE	New	IVERIC BIO INC	$1,180,200	–	30,000	–	0.25%	–
D	New	DOMINION ENERGY INC	$1,139,535	–	22,003	–	0.24%	–
NATI	New	NATIONAL INSTRS CORP	$1,096,340	–	19,100	–	0.23%	–
TJX	New	TJX COS INC NEW	$1,038,678	–	12,250	–	0.22%	–
HZNP	New	HORIZON THERAPEUTICS PUB Lcall	$1,028,500	–	10,000	–	0.22%	–
ACI	New	ALBERTSONS COS INC	$872,800	–	40,000	–	0.19%	–
ATVI	New	ACTIVISION BLIZZARD INCcall	$843,000	–	10,000	–	0.18%	–
TRTN	New	TRITON INTL LTDcl a	$832,600	–	10,000	–	0.18%	–
TRGP	New	TARGA RES CORP	$762,598	–	10,021	–	0.16%	–
NVDA	New	NVIDIA CORPORATION	$652,297	–	1,542	–	0.14%	–
TSEM	New	TOWER SEMICONDUCTOR LTD	$609,400	–	16,242	–	0.13%	–
GOOG	New	ALPHABET INCcap stk cl c	$607,753	–	5,024	–	0.13%	–
IMO	New	IMPERIAL OIL LTD	$548,754	–	10,727	–	0.12%	–
SIMO	New	SILICON MOTION TECHNOLOGY COcall	$359,300	–	5,000	–	0.08%	–
TSEM	New	TOWER SEMICONDUCTOR LTDcall	$176,344	–	4,700	–	0.04%	–
MMM	New	3M CO	$30,027	–	300	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	CELULARITY INC*w exp 07/16/202	$0	–	-15,000	–	-0.00%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-2,281	–	-0.03%	–
	Exit	LARGO INC	$0	–	-32,000	–	-0.05%	–
RSX	Exit	VANECK ETF TRUSTvaneck russia et	$0	–	-31,100	–	-0.05%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTDcall	$0	–	-4,700	–	-0.05%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-18,436	–	-0.08%	–
CRM	Exit	SALESFORCE INC	$0	–	-2,073	–	-0.08%	–
HPQ	Exit	HP INC	$0	–	-13,674	–	-0.09%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-10,349	–	-0.09%	–
TEN	Exit	TENNECO INC	$0	–	-20,000	–	-0.09%	–
TWTR	Exit	TWITTER INCcall	$0	–	-8,000	–	-0.09%	–
ATVI	Exit	ACTIVISION BLIZZARD INCcall	$0	–	-5,000	–	-0.10%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-3,179	–	-0.10%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-2,903	–	-0.10%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-4,382	–	-0.11%	–
DIS	Exit	DISNEY WALT CO	$0	–	-4,459	–	-0.11%	–
TWTR	Exit	TWITTER INCput	$0	–	-10,000	–	-0.11%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-1,624	–	-0.13%	–
TJX	Exit	TJX COS INC NEW	$0	–	-8,519	–	-0.14%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,993	–	-0.15%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-828	–	-0.15%	–
V	Exit	VISA INC	$0	–	-3,346	–	-0.16%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-2,670	–	-0.17%	–
EWG	Exit	ISHARES INCmsci germany etf	$0	–	-35,636	–	-0.18%	–
UVXY	Exit	PROSHARES TR IIput	$0	–	-55,000	–	-0.18%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-5,545	–	-0.18%	–
	Exit	SIGMA LITHIUM CORPORATION	$0	–	-29,661	–	-0.20%	–
TWTR	Exit	TWITTER INC	$0	–	-20,150	–	-0.23%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-9,360	–	-0.24%	–
DD	Exit	DUPONT DE NEMOURS INCcall	$0	–	-18,400	–	-0.24%	–
DD	Exit	DUPONT DE NEMOURS INCput	$0	–	-18,400	–	-0.24%	–
PEP	Exit	PEPSICO INC	$0	–	-6,072	–	-0.26%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-14,193	–	-0.33%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-4,619	–	-0.33%	–
GOLD	Exit	BARRICK GOLD CORPput	$0	–	-83,300	–	-0.34%	–
GOLD	Exit	BARRICK GOLD CORPcall	$0	–	-83,300	–	-0.34%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-32,754	–	-0.34%	–
CAT	Exit	CATERPILLAR INC	$0	–	-8,187	–	-0.35%	–
AAPL	Exit	APPLE INC	$0	–	-10,005	–	-0.37%	–
ZEN	Exit	ZENDESK INC	$0	–	-20,000	–	-0.40%	–
CCXI	Exit	CHEMOCENTRYX INC	$0	–	-30,041	–	-0.40%	–
LHCG	Exit	LHC GROUP INC	$0	–	-10,000	–	-0.43%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTD	$0	–	-38,437	–	-0.44%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-19,438	–	-0.49%	–
AMZN	Exit	AMAZON COM INC	$0	–	-18,096	–	-0.54%	–
	Exit	INTER & CO INC	$0	–	-625,365	–	-0.54%	–
SJR	Exit	SHAW COMMUNICATIONS INCcl b conv	$0	–	-90,000	–	-0.57%	–
HPQ	Exit	HP INCput	$0	–	-87,800	–	-0.57%	–
HPQ	Exit	HP INCcall	$0	–	-87,800	–	-0.57%	–
FHN	Exit	FIRST HORIZON CORPORATION	$0	–	-100,000	–	-0.60%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-33,978	–	-0.64%	–
VTRU	Exit	VITRU LTD	$0	–	-129,535	–	-0.64%	–
XOP	Exit	SPDR SER TRcall	$0	–	-20,000	–	-0.65%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS IN	$0	–	-36,771	–	-0.65%	–
AVLR	Exit	AVALARA INC	$0	–	-30,000	–	-0.72%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-12,500	–	-0.87%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-14,478	–	-0.89%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcall	$0	–	-14,000	–	-0.98%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-50,920	–	-0.99%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-4,748	–	-1.03%	–
ROG	Exit	ROGERS CORP	$0	–	-17,435	–	-1.10%	–
NEM	Exit	NEWMONT CORPcall	$0	–	-101,200	–	-1.11%	–
NEM	Exit	NEWMONT CORPput	$0	–	-101,200	–	-1.11%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-355,064	–	-1.13%	–
DUK	Exit	DUKE ENERGY CORP NEWput	$0	–	-50,000	–	-1.21%	–
DUK	Exit	DUKE ENERGY CORP NEWcall	$0	–	-50,000	–	-1.21%	–
DIS	Exit	DISNEY WALT COput	$0	–	-50,000	–	-1.23%	–
DIS	Exit	DISNEY WALT COcall	$0	–	-50,000	–	-1.23%	–
CAT	Exit	CATERPILLAR INCput	$0	–	-30,000	–	-1.28%	–
CAT	Exit	CATERPILLAR INCcall	$0	–	-30,000	–	-1.28%	–
MO	Exit	ALTRIA GROUP INCput	$0	–	-130,000	–	-1.37%	–
MO	Exit	ALTRIA GROUP INCcall	$0	–	-130,000	–	-1.37%	–
KHC	Exit	KRAFT HEINZ COput	$0	–	-162,400	–	-1.41%	–
KHC	Exit	KRAFT HEINZ COcall	$0	–	-162,400	–	-1.41%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDcall	$0	–	-80,000	–	-1.43%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDput	$0	–	-80,000	–	-1.43%	–
MSFT	Exit	MICROSOFT CORPcall	$0	–	-25,000	–	-1.52%	–
MSFT	Exit	MICROSOFT CORPput	$0	–	-25,000	–	-1.52%	–
PEP	Exit	PEPSICO INCcall	$0	–	-37,000	–	-1.58%	–
PEP	Exit	PEPSICO INCput	$0	–	-37,000	–	-1.58%	–
NVDA	Exit	NVIDIA CORPORATIONput	$0	–	-50,000	–	-1.58%	–
NVDA	Exit	NVIDIA CORPORATIONcall	$0	–	-50,000	–	-1.58%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORPcall	$0	–	-75,000	–	-1.60%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORPput	$0	–	-75,000	–	-1.60%	–
XLE	Exit	SELECT SECTOR SPDR TRcall	$0	–	-87,000	–	-1.64%	–
BIIB	Exit	BIOGEN INCcall	$0	–	-25,000	–	-1.74%	–
BIIB	Exit	BIOGEN INCput	$0	–	-25,000	–	-1.74%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-60,000	–	-1.77%	–
AMZN	Exit	AMAZON COM INCput	$0	–	-60,000	–	-1.77%	–
EEM	Exit	ISHARES TRcall	$0	–	-200,000	–	-1.82%	–
BMY	Exit	BRISTOL-MYERS SQUIBB COcall	$0	–	-100,000	–	-1.86%	–
BMY	Exit	BRISTOL-MYERS SQUIBB COput	$0	–	-100,000	–	-1.86%	–
PG	Exit	PROCTER AND GAMBLE COcall	$0	–	-60,000	–	-1.98%	–
PG	Exit	PROCTER AND GAMBLE COput	$0	–	-60,000	–	-1.98%	–
GOOG	Exit	ALPHABET INCput	$0	–	-80,000	–	-2.01%	–
GOOG	Exit	ALPHABET INCcall	$0	–	-80,000	–	-2.01%	–
INTC	Exit	INTEL CORPcall	$0	–	-300,000	–	-2.02%	–
INTC	Exit	INTEL CORPput	$0	–	-300,000	–	-2.02%	–
FB	Exit	META PLATFORMS INCcall	$0	–	-60,000	–	-2.12%	–
FB	Exit	META PLATFORMS INCput	$0	–	-60,000	–	-2.12%	–
JNJ	Exit	JOHNSON & JOHNSONcall	$0	–	-64,000	–	-2.73%	–
JNJ	Exit	JOHNSON & JOHNSONput	$0	–	-64,000	–	-2.73%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATEDcall	$0	–	-38,200	–	-2.74%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATEDput	$0	–	-38,200	–	-2.74%	–
GOOGL	Exit	ALPHABET INCcall	$0	–	-110,000	–	-2.75%	–
GOOGL	Exit	ALPHABET INCput	$0	–	-110,000	–	-2.75%	–

Q3 2022

			Value		Shares		↓ Weighting
GOOGL	Buy	ALPHABET INCcall	$10,522,000	-25.7%	110,000	+1592.3%	2.75%	+4.6%
GOOGL	Buy	ALPHABET INCput	$10,522,000	-25.7%	110,000	+1592.3%	2.75%	+4.6%
ADBE	New	ADOBE SYSTEMS INCORPORATEDcall	$10,513,000	–	38,200	–	2.74%	–
ADBE	New	ADOBE SYSTEMS INCORPORATEDput	$10,513,000	–	38,200	–	2.74%	–
JNJ	New	JOHNSON & JOHNSONput	$10,455,000	–	64,000	–	2.73%	–
JNJ	New	JOHNSON & JOHNSONcall	$10,455,000	–	64,000	–	2.73%	–
FB	New	META PLATFORMS INCcall	$8,141,000	–	60,000	–	2.12%	–
FB	New	META PLATFORMS INCput	$8,141,000	–	60,000	–	2.12%	–
INTC	New	INTEL CORPput	$7,731,000	–	300,000	–	2.02%	–
INTC	New	INTEL CORPcall	$7,731,000	–	300,000	–	2.02%	–
GOOG	Buy	ALPHABET INCput	$7,692,000	-12.1%	80,000	+1900.0%	2.01%	+23.7%
GOOG	Buy	ALPHABET INCcall	$7,692,000	-12.1%	80,000	+1900.0%	2.01%	+23.7%
PG	New	PROCTER AND GAMBLE COcall	$7,575,000	–	60,000	–	1.98%	–
PG	New	PROCTER AND GAMBLE COput	$7,575,000	–	60,000	–	1.98%	–
BMY	New	BRISTOL-MYERS SQUIBB COcall	$7,109,000	–	100,000	–	1.86%	–
BMY	New	BRISTOL-MYERS SQUIBB COput	$7,109,000	–	100,000	–	1.86%	–
EEM	Buy	ISHARES TRcall	$6,976,000	+24.3%	200,000	+42.9%	1.82%	+74.9%
AMZN	Sell	AMAZON COM INCcall	$6,780,000	-66.4%	60,000	-68.4%	1.77%	-52.7%
AMZN	Sell	AMAZON COM INCput	$6,780,000	-66.4%	60,000	-68.4%	1.77%	-52.7%
BIIB	New	BIOGEN INCcall	$6,675,000	–	25,000	–	1.74%	–
BIIB	New	BIOGEN INCput	$6,675,000	–	25,000	–	1.74%	–
XLE	Buy	SELECT SECTOR SPDR TRcall	$6,266,000	+46.0%	87,000	+45.0%	1.64%	+105.5%
RTX	New	RAYTHEON TECHNOLOGIES CORPcall	$6,140,000	–	75,000	–	1.60%	–
RTX	New	RAYTHEON TECHNOLOGIES CORPput	$6,140,000	–	75,000	–	1.60%	–
NVDA	Sell	NVIDIA CORPORATIONput	$6,070,000	-22.2%	50,000	-2.9%	1.58%	+9.4%
NVDA	Sell	NVIDIA CORPORATIONcall	$6,070,000	-22.2%	50,000	-2.9%	1.58%	+9.4%
PEP	New	PEPSICO INCput	$6,041,000	–	37,000	–	1.58%	–
PEP	New	PEPSICO INCcall	$6,041,000	–	37,000	–	1.58%	–
MSFT	New	MICROSOFT CORPput	$5,823,000	–	25,000	–	1.52%	–
MSFT	New	MICROSOFT CORPcall	$5,823,000	–	25,000	–	1.52%	–
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDput	$5,485,000	-64.7%	80,000	-57.9%	1.43%	-50.3%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDcall	$5,485,000	-64.7%	80,000	-57.9%	1.43%	-50.3%
KHC	New	KRAFT HEINZ COcall	$5,416,000	–	162,400	–	1.41%	–
KHC	New	KRAFT HEINZ COput	$5,416,000	–	162,400	–	1.41%	–
CAT	New	CATERPILLAR INCput	$4,922,000	–	30,000	–	1.28%	–
CAT	New	CATERPILLAR INCcall	$4,922,000	–	30,000	–	1.28%	–
DIS	Sell	DISNEY WALT COput	$4,717,000	-28.6%	50,000	-28.6%	1.23%	+0.4%
DIS	Sell	DISNEY WALT COcall	$4,717,000	-28.6%	50,000	-28.6%	1.23%	+0.4%
DUK	New	DUKE ENERGY CORP NEWcall	$4,651,000	–	50,000	–	1.21%	–
DUK	New	DUKE ENERGY CORP NEWput	$4,651,000	–	50,000	–	1.21%	–
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$4,344,000	-77.6%	355,064	-78.6%	1.13%	-68.4%
NEM	New	NEWMONT CORPput	$4,253,000	–	101,200	–	1.11%	–
NEM	New	NEWMONT CORPcall	$4,253,000	–	101,200	–	1.11%	–
ROG	Buy	ROGERS CORP	$4,217,000	-3.3%	17,435	+4.8%	1.10%	+36.1%
MELI	Buy	MERCADOLIBRE INC	$3,936,000	+163.6%	4,748	+102.5%	1.03%	+270.8%
ATVI	Sell	ACTIVISION BLIZZARD INC	$3,785,000	-20.1%	50,920	-16.3%	0.99%	+12.5%
BRKB	New	BERKSHIRE HATHAWAY INC DELcall	$3,738,000	–	14,000	–	0.98%	–
MSFT	Buy	MICROSOFT CORP	$3,411,000	-8.1%	14,478	+0.1%	0.89%	+29.2%
QQQ	Sell	INVESCO QQQ TRput	$3,341,000	-79.3%	12,500	-78.3%	0.87%	-70.8%
AVLR	New	AVALARA INC	$2,754,000	–	30,000	–	0.72%	–
GBT	New	GLOBAL BLOOD THERAPEUTICS IN	$2,504,000	–	36,771	–	0.65%	–
XOP	Sell	SPDR SER TRcall	$2,494,000	-47.8%	20,000	-50.0%	0.65%	-26.5%
VTRU	Sell	VITRU LTD	$2,461,000	+4.5%	129,535	-3.8%	0.64%	+46.9%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$2,447,000	-23.5%	33,978	-24.0%	0.64%	+7.8%
SJR	Buy	SHAW COMMUNICATIONS INCcl b conv	$2,186,000	-7.3%	90,000	+12.5%	0.57%	+30.7%
HPQ	New	HP INCcall	$2,188,000	–	87,800	–	0.57%	–
HPQ	New	HP INCput	$2,188,000	–	87,800	–	0.57%	–
	New	INTER & CO INC	$2,089,000	–	625,365	–	0.54%	–
AMZN	Buy	AMAZON COM INC	$2,068,000	+33.3%	18,096	+23.9%	0.54%	+87.5%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,884,000	-57.3%	19,438	+860.4%	0.49%	-39.9%
CCXI	New	CHEMOCENTRYX INC	$1,552,000	–	30,041	–	0.40%	–
ZEN	Buy	ZENDESK INC	$1,522,000	+105.4%	20,000	+100.0%	0.40%	+189.8%
AAPL	Buy	APPLE INC	$1,413,000	+44.6%	10,005	+40.0%	0.37%	+103.9%
CAT	New	CATERPILLAR INC	$1,343,000	–	8,187	–	0.35%	–
MO	Buy	ALTRIA GROUP INC	$1,323,000	+252.8%	32,754	+264.5%	0.34%	+392.9%
GOLD	New	BARRICK GOLD CORPput	$1,291,000	–	83,300	–	0.34%	–
GOLD	New	BARRICK GOLD CORPcall	$1,291,000	–	83,300	–	0.34%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$1,271,000	–	4,619	–	0.33%	–
PYPL	Sell	PAYPAL HLDGS INC	$1,248,000	+16.3%	14,193	-7.7%	0.33%	+63.8%
PEP	New	PEPSICO INC	$991,000	–	6,072	–	0.26%	–
DD	Buy	DUPONT DE NEMOURS INCput	$927,000	+327.2%	18,400	+371.8%	0.24%	+505.0%
DD	Buy	DUPONT DE NEMOURS INCcall	$927,000	+327.2%	18,400	+371.8%	0.24%	+505.0%
GOOG	Buy	ALPHABET INCcap stk cl c	$900,000	+1150.0%	9,360	+28263.6%	0.24%	+1707.7%
TWTR	Sell	TWITTER INC	$883,000	-17.4%	20,150	-29.5%	0.23%	+16.2%
	Sell	SIGMA LITHIUM CORPORATION	$778,000	+30.5%	29,661	-22.8%	0.20%	+82.9%
UVXY	Buy	PROSHARES TR IIput	$707,000	+47.6%	55,000	+66.7%	0.18%	+107.9%
PG	Sell	PROCTER AND GAMBLE CO	$710,000	-39.2%	5,545	-31.7%	0.18%	-14.7%
EWG	New	ISHARES INCmsci germany etf	$703,000	–	35,636	–	0.18%	–
DG	Sell	DOLLAR GEN CORP NEW	$640,000	-78.4%	2,670	-77.8%	0.17%	-69.6%
V	Sell	VISA INC	$600,000	-75.0%	3,346	-72.5%	0.16%	-64.7%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$587,000	-76.1%	828	-78.7%	0.15%	-66.4%
MA	Sell	MASTERCARD INCORPORATEDcl a	$570,000	-76.6%	1,993	-74.2%	0.15%	-67.0%
TJX	Sell	TJX COS INC NEW	$524,000	-72.2%	8,519	-74.7%	0.14%	-60.7%
DPZ	New	DOMINOS PIZZA INC	$510,000	–	1,624	–	0.13%	–
DIS	Sell	DISNEY WALT CO	$421,000	-72.5%	4,459	-72.5%	0.11%	-61.3%
DUK	New	DUKE ENERGY CORP NEW	$408,000	–	4,382	–	0.11%	–
FB	Sell	META PLATFORMS INCcl a	$395,000	-68.9%	2,903	-63.2%	0.10%	-56.4%
NVDA	Sell	NVIDIA CORPORATION	$386,000	-69.6%	3,179	-62.0%	0.10%	-57.2%
TWTR	Buy	TWITTER INCcall	$351,000	+87.7%	8,000	+60.0%	0.09%	+162.9%
TEN	New	TENNECO INC	$348,000	–	20,000	–	0.09%	–
KHC	New	KRAFT HEINZ CO	$345,000	–	10,349	–	0.09%	–
HPQ	New	HP INC	$341,000	–	13,674	–	0.09%	–
CRM	Sell	SALESFORCE INC	$303,000	-82.3%	2,073	-80.0%	0.08%	-75.1%
GOLD	New	BARRICK GOLD CORP	$286,000	–	18,436	–	0.08%	–
	Sell	LARGO INC	$175,000	-36.1%	32,000	-20.3%	0.05%	-9.8%
DD	Buy	DUPONT DE NEMOURS INC	$115,000	+271.0%	2,281	+314.7%	0.03%	+400.0%
WMT	Exit	WALMART INC	$0	–	-521	–	-0.01%	–
BK	Exit	BANK NEW YORK MELLON CORPput	$0	–	-2,600	–	-0.02%	–
BK	Exit	BANK NEW YORK MELLON CORPcall	$0	–	-2,600	–	-0.02%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-8,076	–	-0.05%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-11,462	–	-0.06%	–
C	Exit	CITIGROUP INC	$0	–	-7,422	–	-0.06%	–
VG	Exit	VONAGE HLDGS CORP	$0	–	-20,000	–	-0.07%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-20,000	–	-0.09%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-5,412	–	-0.10%	–
XOP	Exit	SPDR SER TRs&p oilgas exp	$0	–	-4,585	–	-0.10%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-10,000	–	-0.10%	–
GLD	Exit	SPDR GOLD TR	$0	–	-3,473	–	-0.11%	–
ARCE	Exit	ARCO PLATFORM LTD	$0	–	-45,500	–	-0.13%	–
GDX	Exit	VANECK ETF TRUSTcall	$0	–	-25,000	–	-0.13%	–
XP	Exit	XP INCcl a	$0	–	-38,293	–	-0.13%	–
TGT	Exit	TARGET CORP	$0	–	-4,897	–	-0.13%	–
CHNG	Exit	CHANGE HEALTHCARE INC	$0	–	-31,285	–	-0.13%	–
SAIL	Exit	SAILPOINT TECHNOLOGIES HLDGSput	$0	–	-12,100	–	-0.14%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-8,127	–	-0.17%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-3,800	–	-0.24%	–
TPTX	Exit	TURNING POINT THERAPEUTICS I	$0	–	-20,000	–	-0.28%	–
SAIL	Exit	SAILPOINT TECHNOLOGIES HLDGS	$0	–	-25,000	–	-0.29%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-14,077	–	-0.33%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-29,000	–	-0.35%	–
	Exit	MANDIANT INC	$0	–	-92,618	–	-0.38%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-1,653	–	-0.40%	–
LOW	Exit	LOWES COS INC	$0	–	-13,289	–	-0.43%	–
HD	Exit	HOME DEPOT INC	$0	–	-8,941	–	-0.46%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-32,137	–	-0.49%	–
BA	Exit	BOEING COput	$0	–	-27,500	–	-0.70%	–
BA	Exit	BOEING COcall	$0	–	-27,500	–	-0.70%	–
COHR	Exit	COHERENT INC	$0	–	-19,597	–	-0.97%	–
BAC	Exit	BK OF AMERICA CORPcall	$0	–	-170,000	–	-0.98%	–
BAC	Exit	BK OF AMERICA CORPput	$0	–	-170,000	–	-0.98%	–
PYPL	Exit	PAYPAL HLDGS INCcall	$0	–	-83,300	–	-1.08%	–
PYPL	Exit	PAYPAL HLDGS INCput	$0	–	-83,300	–	-1.08%	–
XLF	Exit	SELECT SECTOR SPDR TRcall	$0	–	-200,000	–	-1.17%	–
EXPE	Exit	EXPEDIA GROUP INCcall	$0	–	-77,100	–	-1.36%	–
EXPE	Exit	EXPEDIA GROUP INCput	$0	–	-77,100	–	-1.36%	–
C	Exit	CITIGROUP INCcall	$0	–	-175,300	–	-1.50%	–
C	Exit	CITIGROUP INCput	$0	–	-175,300	–	-1.50%	–
HD	Exit	HOME DEPOT INCcall	$0	–	-32,000	–	-1.63%	–
HD	Exit	HOME DEPOT INCput	$0	–	-32,000	–	-1.63%	–
LOW	Exit	LOWES COS INCput	$0	–	-64,500	–	-2.09%	–
CSCO	Exit	CISCO SYS INCput	$0	–	-264,200	–	-2.09%	–
LOW	Exit	LOWES COS INCcall	$0	–	-64,500	–	-2.09%	–
CSCO	Exit	CISCO SYS INCcall	$0	–	-264,200	–	-2.09%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-31,300	–	-2.19%	–
WMT	Exit	WALMART INCcall	$0	–	-110,000	–	-2.48%	–
WMT	Exit	WALMART INCput	$0	–	-110,000	–	-2.48%	–
JPM	Exit	JPMORGAN CHASE & COput	$0	–	-140,000	–	-2.92%	–
JPM	Exit	JPMORGAN CHASE & COcall	$0	–	-140,000	–	-2.92%	–
AAPL	Exit	APPLE INCput	$0	–	-140,000	–	-3.55%	–
AAPL	Exit	APPLE INCcall	$0	–	-140,000	–	-3.55%	–

Q2 2022

			Value		Shares		↓ Weighting
AMZN	New	AMAZON COM INCcall	$20,180,000	–	190,000	–	3.74%	–
AMZN	New	AMAZON COM INCput	$20,180,000	–	190,000	–	3.74%	–
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$19,369,000	–	1,658,290	–	3.59%	–
AAPL	New	APPLE INCput	$19,141,000	–	140,000	–	3.55%	–
AAPL	New	APPLE INCcall	$19,141,000	–	140,000	–	3.55%	–
QQQ	New	INVESCO QQQ TRput	$16,116,000	–	57,500	–	2.99%	–
JPM	New	JPMORGAN CHASE & COcall	$15,765,000	–	140,000	–	2.92%	–
JPM	New	JPMORGAN CHASE & COput	$15,765,000	–	140,000	–	2.92%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDput	$15,533,000	–	190,000	–	2.88%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDcall	$15,533,000	–	190,000	–	2.88%	–
GOOGL	New	ALPHABET INCput	$14,165,000	–	6,500	–	2.63%	–
GOOGL	New	ALPHABET INCcall	$14,165,000	–	6,500	–	2.63%	–
WMT	New	WALMART INCcall	$13,374,000	–	110,000	–	2.48%	–
WMT	New	WALMART INCput	$13,374,000	–	110,000	–	2.48%	–
SPY	New	SPDR S&P 500 ETF TRput	$11,808,000	–	31,300	–	2.19%	–
CSCO	New	CISCO SYS INCput	$11,265,000	–	264,200	–	2.09%	–
LOW	New	LOWES COS INCcall	$11,266,000	–	64,500	–	2.09%	–
LOW	New	LOWES COS INCput	$11,266,000	–	64,500	–	2.09%	–
CSCO	New	CISCO SYS INCcall	$11,265,000	–	264,200	–	2.09%	–
HD	New	HOME DEPOT INCput	$8,777,000	–	32,000	–	1.63%	–
HD	New	HOME DEPOT INCcall	$8,777,000	–	32,000	–	1.63%	–
GOOG	New	ALPHABET INCcall	$8,750,000	–	4,000	–	1.62%	–
GOOG	New	ALPHABET INCput	$8,750,000	–	4,000	–	1.62%	–
C	New	CITIGROUP INCcall	$8,062,000	–	175,300	–	1.50%	–
C	New	CITIGROUP INCput	$8,062,000	–	175,300	–	1.50%	–
NVDA	New	NVIDIA CORPORATIONput	$7,807,000	–	51,500	–	1.45%	–
NVDA	New	NVIDIA CORPORATIONcall	$7,807,000	–	51,500	–	1.45%	–
EXPE	New	EXPEDIA GROUP INCcall	$7,311,000	–	77,100	–	1.36%	–
EXPE	New	EXPEDIA GROUP INCput	$7,311,000	–	77,100	–	1.36%	–
DIS	New	DISNEY WALT COcall	$6,608,000	–	70,000	–	1.23%	–
DIS	New	DISNEY WALT COput	$6,608,000	–	70,000	–	1.23%	–
XLF	New	SELECT SECTOR SPDR TRcall	$6,290,000	–	200,000	–	1.17%	–
PYPL	New	PAYPAL HLDGS INCput	$5,818,000	–	83,300	–	1.08%	–
PYPL	New	PAYPAL HLDGS INCcall	$5,818,000	–	83,300	–	1.08%	–
EEM	New	ISHARES TRcall	$5,614,000	–	140,000	–	1.04%	–
MO	New	ALTRIA GROUP INCput	$5,430,000	–	130,000	–	1.01%	–
MO	New	ALTRIA GROUP INCcall	$5,430,000	–	130,000	–	1.01%	–
BAC	New	BK OF AMERICA CORPput	$5,292,000	–	170,000	–	0.98%	–
BAC	New	BK OF AMERICA CORPcall	$5,292,000	–	170,000	–	0.98%	–
COHR	New	COHERENT INC	$5,217,000	–	19,597	–	0.97%	–
XOP	New	SPDR SER TRcall	$4,779,000	–	40,000	–	0.89%	–
ATVI	New	ACTIVISION BLIZZARD INC	$4,735,000	–	60,820	–	0.88%	–
GOOGL	New	ALPHABET INCcap stk cl a	$4,411,000	–	2,024	–	0.82%	–
ROG	New	ROGERS CORP	$4,360,000	–	16,635	–	0.81%	–
XLE	New	SELECT SECTOR SPDR TRcall	$4,291,000	–	60,000	–	0.80%	–
BA	New	BOEING COput	$3,760,000	–	27,500	–	0.70%	–
BA	New	BOEING COcall	$3,760,000	–	27,500	–	0.70%	–
MSFT	New	MICROSOFT CORP	$3,713,000	–	14,457	–	0.69%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$3,198,000	–	44,728	–	0.59%	–
DG	New	DOLLAR GEN CORP NEW	$2,958,000	–	12,050	–	0.55%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$2,627,000	–	32,137	–	0.49%	–
HD	New	HOME DEPOT INC	$2,452,000	–	8,941	–	0.46%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$2,452,000	–	3,882	–	0.46%	–
MA	New	MASTERCARD INCORPORATEDcl a	$2,439,000	–	7,732	–	0.45%	–
V	New	VISA INC	$2,399,000	–	12,185	–	0.44%	–
VTRU	New	VITRU LTD	$2,354,000	–	134,678	–	0.44%	–
SJR	New	SHAW COMMUNICATIONS INCcl b conv	$2,357,000	–	80,000	–	0.44%	–
LOW	New	LOWES COS INC	$2,321,000	–	13,289	–	0.43%	–
FHN	New	FIRST HORIZON CORPORATION	$2,186,000	–	100,000	–	0.40%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$2,161,000	–	1,653	–	0.40%	–
	New	MANDIANT INC	$2,021,000	–	92,618	–	0.38%	–
TJX	New	TJX COS INC NEW	$1,882,000	–	33,689	–	0.35%	–
ACC	New	AMERICAN CAMPUS CMNTYS INC	$1,870,000	–	29,000	–	0.35%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,789,000	–	14,077	–	0.33%	–
TSEM	New	TOWER SEMICONDUCTOR LTD	$1,775,000	–	38,437	–	0.33%	–
CRM	New	SALESFORCE INC	$1,711,000	–	10,369	–	0.32%	–
SAIL	New	SAILPOINT TECHNOLOGIES HLDGS	$1,567,000	–	25,000	–	0.29%	–
LHCG	New	LHC GROUP INC	$1,557,000	–	10,000	–	0.29%	–
AMZN	New	AMAZON COM INC	$1,551,000	–	14,605	–	0.29%	–
DIS	New	DISNEY WALT CO	$1,530,000	–	16,209	–	0.28%	–
TPTX	New	TURNING POINT THERAPEUTICS I	$1,505,000	–	20,000	–	0.28%	–
MELI	New	MERCADOLIBRE INC	$1,493,000	–	2,345	–	0.28%	–
SPGI	New	S&P GLOBAL INC	$1,281,000	–	3,800	–	0.24%	–
FB	New	META PLATFORMS INCcl a	$1,271,000	–	7,880	–	0.24%	–
NVDA	New	NVIDIA CORPORATION	$1,270,000	–	8,376	–	0.24%	–
PG	New	PROCTER AND GAMBLE CO	$1,168,000	–	8,121	–	0.22%	–
PYPL	New	PAYPAL HLDGS INC	$1,073,000	–	15,369	–	0.20%	–
TWTR	New	TWITTER INC	$1,069,000	–	28,600	–	0.20%	–
AAPL	New	APPLE INC	$977,000	–	7,144	–	0.18%	–
JPM	New	JPMORGAN CHASE & CO	$915,000	–	8,127	–	0.17%	–
SAIL	New	SAILPOINT TECHNOLOGIES HLDGSput	$758,000	–	12,100	–	0.14%	–
ZEN	New	ZENDESK INC	$741,000	–	10,000	–	0.14%	–
CHNG	New	CHANGE HEALTHCARE INC	$721,000	–	31,285	–	0.13%	–
XP	New	XP INCcl a	$688,000	–	38,293	–	0.13%	–
TGT	New	TARGET CORP	$692,000	–	4,897	–	0.13%	–
GDX	New	VANECK ETF TRUSTcall	$685,000	–	25,000	–	0.13%	–
ARCE	New	ARCO PLATFORM LTD	$679,000	–	45,500	–	0.13%	–
	New	SIGMA LITHIUM CORPORATION	$596,000	–	38,400	–	0.11%	–
GLD	New	SPDR GOLD TR	$585,000	–	3,473	–	0.11%	–
CDK	New	CDK GLOBAL INC	$548,000	–	10,000	–	0.10%	–
XOP	New	SPDR SER TRs&p oilgas exp	$548,000	–	4,585	–	0.10%	–
EXPE	New	EXPEDIA GROUP INC	$513,000	–	5,412	–	0.10%	–
UVXY	New	PROSHARES TR IIput	$479,000	–	33,000	–	0.09%	–
NLSN	New	NIELSEN HLDGS PLC	$464,000	–	20,000	–	0.09%	–
ATVI	New	ACTIVISION BLIZZARD INCcall	$389,000	–	5,000	–	0.07%	–
VG	New	VONAGE HLDGS CORP	$377,000	–	20,000	–	0.07%	–
MO	New	ALTRIA GROUP INC	$375,000	–	8,985	–	0.07%	–
TWTR	New	TWITTER INCput	$374,000	–	10,000	–	0.07%	–
C	New	CITIGROUP INC	$341,000	–	7,422	–	0.06%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$314,000	–	11,462	–	0.06%	–
	New	LARGO INC	$274,000	–	40,173	–	0.05%	–
BAC	New	BK OF AMERICA CORP	$251,000	–	8,076	–	0.05%	–
DD	New	DUPONT DE NEMOURS INCcall	$217,000	–	3,900	–	0.04%	–
TSEM	New	TOWER SEMICONDUCTOR LTDcall	$217,000	–	4,700	–	0.04%	–
DD	New	DUPONT DE NEMOURS INCput	$217,000	–	3,900	–	0.04%	–
TWTR	New	TWITTER INCcall	$187,000	–	5,000	–	0.04%	–
BK	New	BANK NEW YORK MELLON CORPcall	$108,000	–	2,600	–	0.02%	–
BK	New	BANK NEW YORK MELLON CORPput	$108,000	–	2,600	–	0.02%	–
GOOG	New	ALPHABET INCcap stk cl c	$72,000	–	33	–	0.01%	–
WMT	New	WALMART INC	$63,000	–	521	–	0.01%	–
DD	New	DUPONT DE NEMOURS INC	$31,000	–	550	–	0.01%	–
	New	CELULARITY INC*w exp 07/16/202	$9,000	–	15,000	–	0.00%	–
RSX	New	VANECK ETF TRUSTvaneck russia et	$0	–	31,100	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-20	–	0.00%	–
	Exit	CELULARITY INC*w exp 05/24/202	$0	–	-15,000	–	-0.00%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-878	–	-0.01%	–
NEM	Exit	NEWMONT CORP	$0	–	-1,541	–	-0.02%	–
HCAQ	Exit	HEALTHCOR CATALIO ACQU CORP	$0	–	-10,000	–	-0.02%	–
BA	Exit	BOEING CO	$0	–	-496	–	-0.02%	–
MMM	Exit	3M CO	$0	–	-743	–	-0.02%	–
AAPL	Exit	APPLE INC	$0	–	-892	–	-0.02%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-1,175	–	-0.02%	–
DIS	Exit	DISNEY WALT CO	$0	–	-937	–	-0.03%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDput	$0	–	-40,000	–	-0.03%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDcall	$0	–	-40,000	–	-0.03%	–
	Exit	TRILLIUM THERAPEUTICS INC	$0	–	-10,000	–	-0.03%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-4,995	–	-0.03%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,292	–	-0.04%	–
ED	Exit	CONSOLIDATED EDISON INCcall	$0	–	-3,200	–	-0.04%	–
ED	Exit	CONSOLIDATED EDISON INCput	$0	–	-3,200	–	-0.04%	–
SO	Exit	SOUTHERN COcall	$0	–	-4,800	–	-0.05%	–
SO	Exit	SOUTHERN COput	$0	–	-4,800	–	-0.05%	–
CLDR	Exit	CLOUDERA INC	$0	–	-20,000	–	-0.06%	–
KO	Exit	COCA COLA CO	$0	–	-6,363	–	-0.06%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-5,980	–	-0.07%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-25,452	–	-0.08%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-15,990	–	-0.08%	–
MSFT	Exit	MICROSOFT CORPcall	$0	–	-1,900	–	-0.09%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-6,747	–	-0.10%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-3,335	–	-0.10%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,112	–	-0.11%	–
GLD	Exit	SPDR GOLD TR	$0	–	-3,892	–	-0.11%	–
BABA	Exit	ALIBABA GROUP HLDG LTDput	$0	–	-34,100	–	-0.11%	–
AMZN	Exit	AMAZON COM INCput	$0	–	-200	–	-0.11%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-1,095	–	-0.12%	–
XLRN	Exit	ACCELERON PHARMA INC	$0	–	-4,000	–	-0.12%	–
BABA	Exit	ALIBABA GROUP HLDG LTDcall	$0	–	-36,700	–	-0.12%	–
GOOGL	Exit	ALPHABET INCcall	$0	–	-300	–	-0.14%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-3,475	–	-0.14%	–
VTRU	Exit	VITRU LTD	$0	–	-56,485	–	-0.16%	–
NKE	Exit	NIKE INCcl b	$0	–	-6,526	–	-0.16%	–
XLF	Exit	SELECT SECTOR SPDR TRcall	$0	–	-26,000	–	-0.17%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-6,638	–	-0.17%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-28,600	–	-0.19%	–
FDX	Exit	FEDEX CORP	$0	–	-5,119	–	-0.19%	–
	Exit	ZENVIA INC	$0	–	-97,526	–	-0.23%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-67,377	–	-0.24%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-4,934	–	-0.24%	–
PAGS	Exit	PAGSEGURO DIGITAL LTDput	$0	–	-28,600	–	-0.26%	–
NSC	Exit	NORFOLK SOUTHN CORPcall	$0	–	-6,400	–	-0.26%	–
NSC	Exit	NORFOLK SOUTHN CORPput	$0	–	-6,400	–	-0.26%	–
EWJ	Exit	ISHARES INCput	$0	–	-22,700	–	-0.28%	–
MCO	Exit	MOODYS CORP	$0	–	-4,606	–	-0.28%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-3,841	–	-0.28%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-14,955	–	-0.29%	–
GDX	Exit	VANECK ETF TRUSTcall	$0	–	-57,300	–	-0.29%	–
GDX	Exit	VANECK ETF TRUSTput	$0	–	-57,300	–	-0.29%	–
LLY	Exit	LILLY ELI & COcall	$0	–	-7,600	–	-0.30%	–
TJX	Exit	TJX COS INC NEW	$0	–	-26,954	–	-0.31%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-25,173	–	-0.31%	–
LLY	Exit	LILLY ELI & COput	$0	–	-8,400	–	-0.34%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-22,704	–	-0.35%	–
COP	Exit	CONOCOPHILLIPSput	$0	–	-31,600	–	-0.37%	–
COP	Exit	CONOCOPHILLIPScall	$0	–	-31,600	–	-0.37%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-24,095	–	-0.38%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-15,984	–	-0.39%	–
LOW	Exit	LOWES COS INC	$0	–	-11,159	–	-0.39%	–
PAGS	Exit	PAGSEGURO DIGITAL LTD	$0	–	-46,604	–	-0.42%	–
AMZN	Exit	AMAZON COM INC	$0	–	-768	–	-0.44%	–
UNP	Exit	UNION PAC CORPput	$0	–	-14,400	–	-0.49%	–
UNP	Exit	UNION PAC CORPcall	$0	–	-14,400	–	-0.49%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-9,040	–	-0.53%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-14,902	–	-0.55%	–
TMUS	Exit	T-MOBILE US INCput	$0	–	-25,200	–	-0.56%	–
COHR	Exit	COHERENT INC	$0	–	-13,000	–	-0.56%	–
TMUS	Exit	T-MOBILE US INCcall	$0	–	-27,200	–	-0.60%	–
V	Exit	VISA INC	$0	–	-15,590	–	-0.60%	–
EWJ	Exit	ISHARES INCcall	$0	–	-49,700	–	-0.60%	–
FXI	Exit	ISHARES TRput	$0	–	-99,000	–	-0.66%	–
FXI	Exit	ISHARES TRcall	$0	–	-99,000	–	-0.66%	–
GLD	Exit	SPDR GOLD TRput	$0	–	-25,000	–	-0.71%	–
GLD	Exit	SPDR GOLD TRcall	$0	–	-25,000	–	-0.71%	–
DAL	Exit	DELTA AIR LINES INC DELput	$0	–	-96,700	–	-0.71%	–
DAL	Exit	DELTA AIR LINES INC DELcall	$0	–	-96,700	–	-0.71%	–
MELI	Exit	MERCADOLIBRE INCput	$0	–	-2,500	–	-0.72%	–
PPD	Exit	PPD INC	$0	–	-90,200	–	-0.73%	–
DIS	Exit	DISNEY WALT COput	$0	–	-25,000	–	-0.73%	–
DIS	Exit	DISNEY WALT COcall	$0	–	-25,000	–	-0.73%	–
BAC	Exit	BK OF AMERICA CORPcall	$0	–	-100,000	–	-0.73%	–
BAC	Exit	BK OF AMERICA CORPput	$0	–	-100,000	–	-0.73%	–
XLNX	Exit	XILINX INC	$0	–	-28,454	–	-0.74%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-16,000	–	-0.75%	–
MCD	Exit	MCDONALDS CORPput	$0	–	-18,000	–	-0.75%	–
MCD	Exit	MCDONALDS CORPcall	$0	–	-18,000	–	-0.75%	–
V	Exit	VISA INCcall	$0	–	-20,000	–	-0.77%	–
V	Exit	VISA INCput	$0	–	-20,000	–	-0.77%	–
UBER	Exit	UBER TECHNOLOGIES INCput	$0	–	-100,000	–	-0.77%	–
UBER	Exit	UBER TECHNOLOGIES INCcall	$0	–	-100,000	–	-0.77%	–
COST	Exit	COSTCO WHSL CORP NEWcall	$0	–	-10,000	–	-0.78%	–
COST	Exit	COSTCO WHSL CORP NEWput	$0	–	-10,000	–	-0.78%	–
UPS	Exit	UNITED PARCEL SERVICE INCcall	$0	–	-25,000	–	-0.79%	–
UPS	Exit	UNITED PARCEL SERVICE INCput	$0	–	-25,000	–	-0.79%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INCcall	$0	–	-8,000	–	-0.79%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INCput	$0	–	-8,000	–	-0.79%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATEDput	$0	–	-8,000	–	-0.80%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATEDcall	$0	–	-8,000	–	-0.80%	–
BA	Exit	BOEING COput	$0	–	-22,000	–	-0.84%	–
BA	Exit	BOEING COcall	$0	–	-22,000	–	-0.84%	–
JPM	Exit	JPMORGAN CHASE & COcall	$0	–	-30,000	–	-0.85%	–
JPM	Exit	JPMORGAN CHASE & COput	$0	–	-30,000	–	-0.85%	–
AAPL	Exit	APPLE INCput	$0	–	-35,000	–	-0.86%	–
AAPL	Exit	APPLE INCcall	$0	–	-35,000	–	-0.86%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,884	–	-0.87%	–
FB	Exit	FACEBOOK INCput	$0	–	-15,000	–	-0.88%	–
PYPL	Exit	PAYPAL HLDGS INCput	$0	–	-20,000	–	-0.90%	–
PYPL	Exit	PAYPAL HLDGS INCcall	$0	–	-20,000	–	-0.90%	–
MMM	Exit	3M COput	$0	–	-30,000	–	-0.91%	–
MMM	Exit	3M COcall	$0	–	-30,000	–	-0.91%	–
ABBV	Exit	ABBVIE INCcall	$0	–	-50,000	–	-0.93%	–
ABBV	Exit	ABBVIE INCput	$0	–	-50,000	–	-0.93%	–
VZ	Exit	VERIZON COMMUNICATIONS INCcall	$0	–	-100,000	–	-0.93%	–
VZ	Exit	VERIZON COMMUNICATIONS INCput	$0	–	-100,000	–	-0.93%	–
NEM	Exit	NEWMONT CORPput	$0	–	-100,000	–	-0.94%	–
NEM	Exit	NEWMONT CORPcall	$0	–	-100,000	–	-0.94%	–
SBUX	Exit	STARBUCKS CORPput	$0	–	-50,000	–	-0.95%	–
SBUX	Exit	STARBUCKS CORPcall	$0	–	-50,000	–	-0.95%	–
LMT	Exit	LOCKHEED MARTIN CORPput	$0	–	-16,000	–	-0.95%	–
LMT	Exit	LOCKHEED MARTIN CORPcall	$0	–	-16,000	–	-0.95%	–
FB	Exit	FACEBOOK INCcall	$0	–	-16,600	–	-0.97%	–
CAT	Exit	CATERPILLAR INCput	$0	–	-30,000	–	-0.99%	–
CAT	Exit	CATERPILLAR INCcall	$0	–	-30,000	–	-0.99%	–
ATVI	Exit	ACTIVISION BLIZZARD INCcall	$0	–	-75,000	–	-1.00%	–
ATVI	Exit	ACTIVISION BLIZZARD INCput	$0	–	-75,000	–	-1.00%	–
XOM	Exit	EXXON MOBIL CORPcall	$0	–	-100,000	–	-1.02%	–
XOM	Exit	EXXON MOBIL CORPput	$0	–	-100,000	–	-1.02%	–
KO	Exit	COCA COLA COcall	$0	–	-116,600	–	-1.06%	–
KO	Exit	COCA COLA COput	$0	–	-116,600	–	-1.06%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-3,658	–	-1.06%	–
GOLD	Exit	BARRICK GOLD CORPcall	$0	–	-347,200	–	-1.08%	–
GOLD	Exit	BARRICK GOLD CORPput	$0	–	-347,300	–	-1.08%	–
JNJ	Exit	JOHNSON & JOHNSONput	$0	–	-40,000	–	-1.12%	–
JNJ	Exit	JOHNSON & JOHNSONcall	$0	–	-40,000	–	-1.12%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-18,210	–	-1.12%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHSput	$0	–	-50,000	–	-1.20%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHScall	$0	–	-50,000	–	-1.20%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-16,400	–	-1.22%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-130,000	–	-1.24%	–
NKE	Exit	NIKE INCcall	$0	–	-50,000	–	-1.25%	–
NKE	Exit	NIKE INCput	$0	–	-50,000	–	-1.25%	–
BBL	Exit	BHP GROUP PLCsponsored adr	$0	–	-144,284	–	-1.26%	–
SLV	Exit	ISHARES SILVER TRcall	$0	–	-383,300	–	-1.36%	–
SLV	Exit	ISHARES SILVER TRput	$0	–	-383,300	–	-1.36%	–
GM	Exit	GENERAL MTRS COput	$0	–	-150,000	–	-1.36%	–
GM	Exit	GENERAL MTRS COcall	$0	–	-150,000	–	-1.36%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-19,800	–	-1.47%	–
QCOM	Exit	QUALCOMM INCcall	$0	–	-75,000	–	-1.67%	–
QCOM	Exit	QUALCOMM INCput	$0	–	-75,000	–	-1.67%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-93,547	–	-1.88%	–
FDX	Exit	FEDEX CORPput	$0	–	-60,000	–	-2.27%	–
FDX	Exit	FEDEX CORPcall	$0	–	-60,000	–	-2.27%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-39,900	–	-2.47%	–

Q3 2021

			Value		Shares		↓ Weighting
QQQ	Sell	INVESCO QQQ TRput	$14,283,000	-62.0%	39,900	-62.4%	2.47%	-75.0%
FDX	New	FEDEX CORPcall	$13,157,000	–	60,000	–	2.27%	–
FDX	New	FEDEX CORPput	$13,157,000	–	60,000	–	2.27%	–
INFO	Buy	IHS MARKIT LTD	$10,909,000	+8.1%	93,547	+4.5%	1.88%	-28.9%
QCOM	New	QUALCOMM INCcall	$9,674,000	–	75,000	–	1.67%	–
QCOM	New	QUALCOMM INCput	$9,674,000	–	75,000	–	1.67%	–
SPY	Buy	SPDR S&P 500 ETF TRcall	$8,497,000	+62.7%	19,800	+62.3%	1.47%	+7.0%
GM	New	GENERAL MTRS COcall	$7,907,000	–	150,000	–	1.36%	–
GM	New	GENERAL MTRS COput	$7,907,000	–	150,000	–	1.36%	–
SLV	New	ISHARES SILVER TRput	$7,865,000	–	383,300	–	1.36%	–
SLV	New	ISHARES SILVER TRcall	$7,865,000	–	383,300	–	1.36%	–
BBL	New	BHP GROUP PLCsponsored adr	$7,314,000	–	144,284	–	1.26%	–
NKE	New	NIKE INCput	$7,262,000	–	50,000	–	1.25%	–
NKE	New	NIKE INCcall	$7,262,000	–	50,000	–	1.25%	–
SPY	New	SPDR S&P 500 ETF TRput	$7,038,000	–	16,400	–	1.22%	–
IBM	New	INTERNATIONAL BUSINESS MACHSput	$6,947,000	–	50,000	–	1.20%	–
IBM	New	INTERNATIONAL BUSINESS MACHScall	$6,947,000	–	50,000	–	1.20%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$6,518,000	–	18,210	–	1.12%	–
JNJ	New	JOHNSON & JOHNSONput	$6,460,000	–	40,000	–	1.12%	–
JNJ	New	JOHNSON & JOHNSONcall	$6,460,000	–	40,000	–	1.12%	–
GOLD	New	BARRICK GOLD CORPcall	$6,267,000	–	347,200	–	1.08%	–
GOLD	New	BARRICK GOLD CORPput	$6,269,000	–	347,300	–	1.08%	–
MELI	Sell	MERCADOLIBRE INC	$6,143,000	-73.6%	3,658	-75.5%	1.06%	-82.7%
KO	New	COCA COLA COput	$6,118,000	–	116,600	–	1.06%	–
KO	New	COCA COLA COcall	$6,118,000	–	116,600	–	1.06%	–
XOM	New	EXXON MOBIL CORPcall	$5,882,000	–	100,000	–	1.02%	–
XOM	New	EXXON MOBIL CORPput	$5,882,000	–	100,000	–	1.02%	–
ATVI	New	ACTIVISION BLIZZARD INCput	$5,804,000	–	75,000	–	1.00%	–
ATVI	New	ACTIVISION BLIZZARD INCcall	$5,804,000	–	75,000	–	1.00%	–
CAT	New	CATERPILLAR INCcall	$5,759,000	–	30,000	–	0.99%	–
CAT	New	CATERPILLAR INCput	$5,759,000	–	30,000	–	0.99%	–
FB	New	FACEBOOK INCcall	$5,634,000	–	16,600	–	0.97%	–
LMT	New	LOCKHEED MARTIN CORPcall	$5,522,000	–	16,000	–	0.95%	–
LMT	New	LOCKHEED MARTIN CORPput	$5,522,000	–	16,000	–	0.95%	–
SBUX	New	STARBUCKS CORPput	$5,516,000	–	50,000	–	0.95%	–
SBUX	New	STARBUCKS CORPcall	$5,516,000	–	50,000	–	0.95%	–
NEM	New	NEWMONT CORPcall	$5,430,000	–	100,000	–	0.94%	–
NEM	New	NEWMONT CORPput	$5,430,000	–	100,000	–	0.94%	–
VZ	New	VERIZON COMMUNICATIONS INCcall	$5,401,000	–	100,000	–	0.93%	–
VZ	New	VERIZON COMMUNICATIONS INCput	$5,401,000	–	100,000	–	0.93%	–
ABBV	New	ABBVIE INCcall	$5,394,000	–	50,000	–	0.93%	–
ABBV	New	ABBVIE INCput	$5,394,000	–	50,000	–	0.93%	–
MMM	New	3M COcall	$5,263,000	–	30,000	–	0.91%	–
MMM	New	3M COput	$5,263,000	–	30,000	–	0.91%	–
PYPL	New	PAYPAL HLDGS INCcall	$5,204,000	–	20,000	–	0.90%	–
PYPL	New	PAYPAL HLDGS INCput	$5,204,000	–	20,000	–	0.90%	–
FB	New	FACEBOOK INCput	$5,091,000	–	15,000	–	0.88%	–
GOOGL	Sell	ALPHABET INCcap stk cl a	$5,037,000	-48.0%	1,884	-52.5%	0.87%	-65.8%
AAPL	Buy	APPLE INCput	$4,953,000	+50.7%	35,000	+45.8%	0.86%	-0.9%
AAPL	New	APPLE INCcall	$4,953,000	–	35,000	–	0.86%	–
JPM	New	JPMORGAN CHASE & COput	$4,911,000	–	30,000	–	0.85%	–
JPM	New	JPMORGAN CHASE & COcall	$4,911,000	–	30,000	–	0.85%	–
BA	New	BOEING COput	$4,839,000	–	22,000	–	0.84%	–
BA	New	BOEING COcall	$4,839,000	–	22,000	–	0.84%	–
ADBE	New	ADOBE SYSTEMS INCORPORATEDput	$4,606,000	–	8,000	–	0.80%	–
ADBE	New	ADOBE SYSTEMS INCORPORATEDcall	$4,606,000	–	8,000	–	0.80%	–
TMO	New	THERMO FISHER SCIENTIFIC INCput	$4,571,000	–	8,000	–	0.79%	–
TMO	New	THERMO FISHER SCIENTIFIC INCcall	$4,571,000	–	8,000	–	0.79%	–
UPS	New	UNITED PARCEL SERVICE INCput	$4,553,000	–	25,000	–	0.79%	–
UPS	New	UNITED PARCEL SERVICE INCcall	$4,553,000	–	25,000	–	0.79%	–
COST	New	COSTCO WHSL CORP NEWcall	$4,494,000	–	10,000	–	0.78%	–
COST	New	COSTCO WHSL CORP NEWput	$4,494,000	–	10,000	–	0.78%	–
UBER	New	UBER TECHNOLOGIES INCput	$4,480,000	–	100,000	–	0.77%	–
UBER	New	UBER TECHNOLOGIES INCcall	$4,480,000	–	100,000	–	0.77%	–
V	New	VISA INCcall	$4,455,000	–	20,000	–	0.77%	–
V	New	VISA INCput	$4,455,000	–	20,000	–	0.77%	–
MCD	New	MCDONALDS CORPput	$4,340,000	–	18,000	–	0.75%	–
MCD	New	MCDONALDS CORPcall	$4,340,000	–	18,000	–	0.75%	–
KSU	Buy	KANSAS CITY SOUTHERN	$4,330,000	+282.2%	16,000	+300.0%	0.75%	+151.5%
XLNX	Buy	XILINX INC	$4,296,000	+19.0%	28,454	+14.0%	0.74%	-21.6%
BAC	New	BK OF AMERICA CORPput	$4,245,000	–	100,000	–	0.73%	–
BAC	New	BK OF AMERICA CORPcall	$4,245,000	–	100,000	–	0.73%	–
DIS	New	DISNEY WALT COcall	$4,229,000	–	25,000	–	0.73%	–
DIS	New	DISNEY WALT COput	$4,229,000	–	25,000	–	0.73%	–
PPD	Buy	PPD INC	$4,220,000	+52.1%	90,200	+49.8%	0.73%	-0.1%
MELI	New	MERCADOLIBRE INCput	$4,199,000	–	2,500	–	0.72%	–
DAL	New	DELTA AIR LINES INC DELput	$4,120,000	–	96,700	–	0.71%	–
DAL	New	DELTA AIR LINES INC DELcall	$4,120,000	–	96,700	–	0.71%	–
GLD	New	SPDR GOLD TRcall	$4,106,000	–	25,000	–	0.71%	–
GLD	New	SPDR GOLD TRput	$4,106,000	–	25,000	–	0.71%	–
FXI	New	ISHARES TRcall	$3,854,000	–	99,000	–	0.66%	–
FXI	New	ISHARES TRput	$3,854,000	–	99,000	–	0.66%	–
EWJ	New	ISHARES INCcall	$3,491,000	–	49,700	–	0.60%	–
TMUS	New	T-MOBILE US INCcall	$3,475,000	–	27,200	–	0.60%	–
V	Sell	VISA INC	$3,473,000	-50.7%	15,590	-48.2%	0.60%	-67.5%
TMUS	New	T-MOBILE US INCput	$3,220,000	–	25,200	–	0.56%	–
DG	Sell	DOLLAR GEN CORP NEW	$3,161,000	-34.0%	14,902	-32.6%	0.55%	-56.6%
FB	Sell	FACEBOOK INCcl a	$3,068,000	-55.4%	9,040	-54.3%	0.53%	-70.6%
UNP	New	UNION PAC CORPput	$2,823,000	–	14,400	–	0.49%	–
UNP	New	UNION PAC CORPcall	$2,823,000	–	14,400	–	0.49%	–
AMZN	Sell	AMAZON COM INC	$2,523,000	-71.8%	768	-70.5%	0.44%	-81.5%
PAGS	Sell	PAGSEGURO DIGITAL LTD	$2,410,000	-74.1%	46,604	-72.0%	0.42%	-83.0%
LOW	Sell	LOWES COS INC	$2,264,000	-68.6%	11,159	-69.9%	0.39%	-79.3%
PG	Sell	PROCTER AND GAMBLE CO	$2,235,000	-30.9%	15,984	-33.3%	0.39%	-54.5%
TXRH	New	TEXAS ROADHOUSE INC	$2,201,000	–	24,095	–	0.38%	–
COP	New	CONOCOPHILLIPScall	$2,142,000	–	31,600	–	0.37%	–
COP	New	CONOCOPHILLIPSput	$2,142,000	–	31,600	–	0.37%	–
MNST	Sell	MONSTER BEVERAGE CORP NEW	$2,017,000	-43.8%	22,704	-42.2%	0.35%	-63.1%
LLY	New	LILLY ELI & COput	$1,941,000	–	8,400	–	0.34%	–
BKI	Sell	BLACK KNIGHT INC	$1,812,000	-57.6%	25,173	-54.1%	0.31%	-72.1%
TJX	New	TJX COS INC NEW	$1,778,000	–	26,954	–	0.31%	–
LLY	New	LILLY ELI & COcall	$1,756,000	–	7,600	–	0.30%	–
GDX	New	VANECK ETF TRUSTcall	$1,689,000	–	57,300	–	0.29%	–
GDX	New	VANECK ETF TRUSTput	$1,689,000	–	57,300	–	0.29%	–
RL	Sell	RALPH LAUREN CORPcl a	$1,661,000	-57.5%	14,955	-54.9%	0.29%	-72.0%
MCO	Sell	MOODYS CORP	$1,636,000	-48.8%	4,606	-47.7%	0.28%	-66.4%
SPGI	New	S&P GLOBAL INC	$1,632,000	–	3,841	–	0.28%	–
EWJ	New	ISHARES INCput	$1,595,000	–	22,700	–	0.28%	–
NSC	New	NORFOLK SOUTHN CORPcall	$1,531,000	–	6,400	–	0.26%	–
NSC	New	NORFOLK SOUTHN CORPput	$1,531,000	–	6,400	–	0.26%	–
PAGS	New	PAGSEGURO DIGITAL LTDput	$1,479,000	–	28,600	–	0.26%	–
MSFT	Sell	MICROSOFT CORP	$1,391,000	-78.3%	4,934	-79.2%	0.24%	-85.7%
SLV	New	ISHARES SILVER TRishares	$1,383,000	–	67,377	–	0.24%	–
	New	ZENVIA INC	$1,341,000	–	97,526	–	0.23%	–
FDX	New	FEDEX CORP	$1,123,000	–	5,119	–	0.19%	–
FXI	New	ISHARES TRchina lg-cap etf	$1,113,000	–	28,600	–	0.19%	–
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$991,000	-78.5%	6,638	-78.8%	0.17%	-85.9%
XLF	New	SELECT SECTOR SPDR TRcall	$976,000	–	26,000	–	0.17%	–
NKE	Sell	NIKE INCcl b	$948,000	-77.0%	6,526	-75.5%	0.16%	-84.8%
VTRU	Sell	VITRU LTD	$904,000	-52.9%	56,485	-49.4%	0.16%	-69.0%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$808,000	-82.0%	3,475	-82.2%	0.14%	-88.2%
GOOGL	New	ALPHABET INCcall	$802,000	–	300	–	0.14%	–
BABA	New	ALIBABA GROUP HLDG LTDcall	$698,000	–	36,700	–	0.12%	–
XLRN	New	ACCELERON PHARMA INC	$688,000	–	4,000	–	0.12%	–
ORLY	Sell	OREILLY AUTOMOTIVE INC	$669,000	-9.6%	1,095	-16.2%	0.12%	-40.7%
AMZN	Sell	AMAZON COM INCput	$657,000	-80.9%	200	-80.0%	0.11%	-87.5%
BABA	New	ALIBABA GROUP HLDG LTDput	$648,000	–	34,100	–	0.11%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$635,000	–	1,112	–	0.11%	–
GLD	Sell	SPDR GOLD TR	$639,000	-12.5%	3,892	-11.7%	0.11%	-42.7%
UPS	New	UNITED PARCEL SERVICE INCcl b	$607,000	–	3,335	–	0.10%	–
XEC	New	CIMAREX ENERGY CO	$588,000	–	6,747	–	0.10%	–
MSFT	New	MICROSOFT CORPcall	$536,000	–	1,900	–	0.09%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$471,000	–	15,990	–	0.08%	–
GOLD	New	BARRICK GOLD CORP	$459,000	–	25,452	–	0.08%	–
EWJ	New	ISHARES INCmsci jpn etf new	$420,000	–	5,980	–	0.07%	–
KO	New	COCA COLA CO	$334,000	–	6,363	–	0.06%	–
CLDR	New	CLOUDERA INC	$319,000	–	20,000	–	0.06%	–
SO	New	SOUTHERN COcall	$297,000	–	4,800	–	0.05%	–
SO	New	SOUTHERN COput	$297,000	–	4,800	–	0.05%	–
ED	New	CONSOLIDATED EDISON INCcall	$232,000	–	3,200	–	0.04%	–
ED	New	CONSOLIDATED EDISON INCput	$232,000	–	3,200	–	0.04%	–
JNJ	New	JOHNSON & JOHNSON	$209,000	–	1,292	–	0.04%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$187,000	–	4,995	–	0.03%	–
	New	TRILLIUM THERAPEUTICS INC	$176,000	–	10,000	–	0.03%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDput	$160,000	–	40,000	–	0.03%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDcall	$160,000	–	40,000	–	0.03%	–
DIS	New	DISNEY WALT CO	$159,000	–	937	–	0.03%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$131,000	–	1,175	–	0.02%	–
MMM	New	3M CO	$130,000	–	743	–	0.02%	–
AAPL	Sell	APPLE INC	$126,000	-98.1%	892	-98.1%	0.02%	-98.7%
BA	New	BOEING CO	$109,000	–	496	–	0.02%	–
NEM	New	NEWMONT CORP	$84,000	–	1,541	–	0.02%	–
XOM	New	EXXON MOBIL CORP	$52,000	–	878	–	0.01%	–
	New	CELULARITY INC*w exp 05/24/202	$17,000	–	15,000	–	0.00%	–
ED	New	CONSOLIDATED EDISON INC	$1,000	–	20	–	0.00%	–
GXGXW	Exit	GX ACQUISITION CORP*w exp 05/24/202	$0	–	-15,000	–	-0.01%	–
NHIC	Exit	NEWHOLD INVESTMENT CORP	$0	–	-10,100	–	-0.03%	–
SVAC	Exit	STARBOARD VALUE ACQUISITN CO	$0	–	-25,000	–	-0.07%	–
GXGX	Exit	GX ACQUISITION CORP	$0	–	-25,000	–	-0.07%	–
EWZ	Exit	ISHARES INCmsci brazil etf	$0	–	-11,747	–	-0.12%	–
CHNG	Exit	CHANGE HEALTHCARE INC	$0	–	-27,698	–	-0.17%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-13,000	–	-0.18%	–
AON	Exit	AON PLCcall	$0	–	-3,000	–	-0.19%	–
VINP	Exit	VINCI PARTNERS INVTS LTD	$0	–	-52,000	–	-0.20%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,929	–	-0.33%	–
BAP	Exit	CREDICORP LTD	$0	–	-11,500	–	-0.37%	–
CPA	Exit	COPA HOLDINGS SAcl a	$0	–	-19,600	–	-0.39%	–
ARCE	Exit	ARCO PLATFORM LTD	$0	–	-52,000	–	-0.42%	–
DNB	Exit	DUN & BRADSTREET HLDGS INC	$0	–	-83,669	–	-0.47%	–
TLND	Exit	TALEND S Aads	$0	–	-30,100	–	-0.52%	–
PAGS	Exit	PAGSEGURO DIGITAL LTDcall	$0	–	-40,400	–	-0.59%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-20,100	–	-0.92%	–
STNE	Exit	STONECO LTDcall	$0	–	-54,600	–	-0.96%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-33,936	–	-1.00%	–
MSFT	Exit	MICROSOFT CORPput	$0	–	-16,500	–	-1.17%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-2,933	–	-1.19%	–
PRAH	Exit	PRA HEALTH SCIENCES INC	$0	–	-30,087	–	-1.30%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-56,118	–	-1.55%	–
STNE	Exit	STONECO LTD	$0	–	-105,645	–	-1.86%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-162,500	–	-1.89%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-78,900	–	-2.76%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-59,764	–	-2.88%	–
EEM	Exit	ISHARES TRput	$0	–	-304,700	–	-4.41%	–
EWZ	Exit	ISHARES INCcall	$0	–	-565,000	–	-6.01%	–
QQQ	Exit	INVESCO QQQ TRcall	$0	–	-158,900	–	-14.78%	–

Q2 2021

			Value		Shares		↓ Weighting
QQQ	New	INVESCO QQQ TRcall	$56,319,000	–	158,900	–	14.78%	–
QQQ	New	INVESCO QQQ TRput	$37,570,000	–	106,000	–	9.86%	–
MELI	New	MERCADOLIBRE INC	$23,292,000	–	14,952	–	6.12%	–
EWZ	New	ISHARES INCcall	$22,905,000	–	565,000	–	6.01%	–
EEM	New	ISHARES TRput	$16,804,000	–	304,700	–	4.41%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$10,979,000	–	59,764	–	2.88%	–
SRE	New	SEMPRA ENERGY	$10,507,000	–	78,900	–	2.76%	–
INFO	New	IHS MARKIT LTD	$10,088,000	–	89,547	–	2.65%	–
GOOGL	New	ALPHABET INCcap stk cl a	$9,684,000	–	3,966	–	2.54%	–
PAGS	New	PAGSEGURO DIGITAL LTD	$9,310,000	–	166,483	–	2.44%	–
AMZN	New	AMAZON COM INC	$8,962,000	–	2,605	–	2.35%	–
LOW	New	LOWES COS INC	$7,202,000	–	37,132	–	1.89%	–
WORK	New	SLACK TECHNOLOGIES INC	$7,199,000	–	162,500	–	1.89%	–
STNE	New	STONECO LTD	$7,085,000	–	105,645	–	1.86%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$7,077,000	–	130,000	–	1.86%	–
V	New	VISA INC	$7,040,000	–	30,108	–	1.85%	–
FB	New	FACEBOOK INCcl a	$6,874,000	–	19,768	–	1.80%	–
AAPL	New	APPLE INC	$6,522,000	–	47,617	–	1.71%	–
MSFT	New	MICROSOFT CORP	$6,411,000	–	23,667	–	1.68%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$5,913,000	–	56,118	–	1.55%	–
SPY	New	SPDR S&P 500 ETF TRcall	$5,222,000	–	12,200	–	1.37%	–
PRAH	New	PRA HEALTH SCIENCES INC	$4,971,000	–	30,087	–	1.30%	–
DG	New	DOLLAR GEN CORP NEW	$4,787,000	–	22,121	–	1.26%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$4,615,000	–	31,252	–	1.21%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$4,547,000	–	2,933	–	1.19%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$4,480,000	–	19,475	–	1.18%	–
MSFT	New	MICROSOFT CORPput	$4,470,000	–	16,500	–	1.17%	–
BKI	New	BLACK KNIGHT INC	$4,274,000	–	54,812	–	1.12%	–
NKE	New	NIKE INCcl b	$4,113,000	–	26,621	–	1.08%	–
RL	New	RALPH LAUREN CORPcl a	$3,908,000	–	33,176	–	1.03%	–
SBUX	New	STARBUCKS CORP	$3,794,000	–	33,936	–	1.00%	–
STNE	New	STONECO LTDcall	$3,661,000	–	54,600	–	0.96%	–
XLNX	New	XILINX INC	$3,609,000	–	24,954	–	0.95%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$3,588,000	–	39,279	–	0.94%	–
PFPT	New	PROOFPOINT INC	$3,493,000	–	20,100	–	0.92%	–
AMZN	New	AMAZON COM INCput	$3,440,000	–	1,000	–	0.90%	–
COHR	New	COHERENT INC	$3,436,000	–	13,000	–	0.90%	–
AAPL	New	APPLE INCput	$3,287,000	–	24,000	–	0.86%	–
PG	New	PROCTER AND GAMBLE CO	$3,235,000	–	23,975	–	0.85%	–
MCO	New	MOODYS CORP	$3,194,000	–	8,814	–	0.84%	–
PPD	New	PPD INC	$2,775,000	–	60,200	–	0.73%	–
PAGS	New	PAGSEGURO DIGITAL LTDcall	$2,259,000	–	40,400	–	0.59%	–
TLND	New	TALEND S Aads	$1,975,000	–	30,100	–	0.52%	–
VTRU	New	VITRU LTD	$1,920,000	–	111,639	–	0.50%	–
DNB	New	DUN & BRADSTREET HLDGS INC	$1,788,000	–	83,669	–	0.47%	–
ARCE	New	ARCO PLATFORM LTD	$1,594,000	–	52,000	–	0.42%	–
CPA	New	COPA HOLDINGS SAcl a	$1,476,000	–	19,600	–	0.39%	–
BAP	New	CREDICORP LTD	$1,393,000	–	11,500	–	0.37%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,254,000	–	2,929	–	0.33%	–
KSU	New	KANSAS CITY SOUTHERN	$1,133,000	–	4,000	–	0.30%	–
VINP	New	VINCI PARTNERS INVTS LTD	$754,000	–	52,000	–	0.20%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$740,000	–	1,307	–	0.19%	–
GLD	New	SPDR GOLD TR	$730,000	–	4,408	–	0.19%	–
AON	New	AON PLCcall	$716,000	–	3,000	–	0.19%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$700,000	–	13,000	–	0.18%	–
CHNG	New	CHANGE HEALTHCARE INC	$638,000	–	27,698	–	0.17%	–
EWZ	New	ISHARES INCmsci brazil etf	$476,000	–	11,747	–	0.12%	–
GXGX	New	GX ACQUISITION CORP	$255,000	–	25,000	–	0.07%	–
SVAC	New	STARBOARD VALUE ACQUISITN CO	$250,000	–	25,000	–	0.07%	–
NHIC	New	NEWHOLD INVESTMENT CORP	$101,000	–	10,100	–	0.03%	–
HCAQ	New	HEALTHCOR CATALIO ACQU CORP	$99,000	–	10,000	–	0.03%	–
GXGXW	New	GX ACQUISITION CORP*w exp 05/24/202	$20,000	–	15,000	–	0.01%	–

Q4 2020

			Value		Shares		↓ Weighting
BMYRT	Exit	BRISTOL-MYERS SQUIBB COright 99/99/9999	$0	–	-61,589	–	-0.02%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-4,262	–	-0.03%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-1,750	–	-0.03%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-3,631	–	-0.03%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-11,950	–	-0.05%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-1,400	–	-0.06%	–
GLD	Exit	SPDR GOLD TR	$0	–	-3,315	–	-0.08%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-9,686	–	-0.08%	–
ACIA	Exit	ACACIA COMMUNICATIONS INC	$0	–	-10,100	–	-0.09%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-2,163	–	-0.10%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-11,940	–	-0.10%	–
FIT	Exit	FITBIT INCcl a	$0	–	-120,000	–	-0.11%	–
NAV	Exit	NAVISTAR INTL CORP NEW	$0	–	-20,586	–	-0.12%	–
ARCO	Exit	ARCOS DORADOS HOLDINGS INC	$0	–	-220,274	–	-0.12%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-4,371	–	-0.12%	–
AAPL	Exit	APPLE INC	$0	–	-8,978	–	-0.14%	–
XLF	Exit	SELECT SECTOR SPDR TRcall	$0	–	-45,000	–	-0.14%	–
C	Exit	CITIGROUP INC	$0	–	-26,200	–	-0.15%	–
VTRU	Exit	VITRU LTD	$0	–	-88,000	–	-0.15%	–
TCO	Exit	TAUBMAN CTRS INC	$0	–	-34,152	–	-0.15%	–
TIF	Exit	TIFFANY & CO NEWcall	$0	–	-10,000	–	-0.15%	–
BAP	Exit	CREDICORP LTD	$0	–	-9,996	–	-0.16%	–
MCO	Exit	MOODYS CORP	$0	–	-4,317	–	-0.16%	–
CZZ	Exit	COSAN LTD	$0	–	-84,933	–	-0.16%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-29,903	–	-0.17%	–
TJX	Exit	TJX COS INC NEW	$0	–	-23,850	–	-0.17%	–
EFA	Exit	ISHARES TRput	$0	–	-22,500	–	-0.19%	–
WMGI	Exit	WRIGHT MED GROUP N V	$0	–	-47,000	–	-0.19%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-12,228	–	-0.20%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-4,381	–	-0.20%	–
EEM	Exit	ISHARES TRcall	$0	–	-45,000	–	-0.26%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-30,000	–	-0.26%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-7,920	–	-0.27%	–
QQQ	Exit	INVESCO QQQ TRcall	$0	–	-8,500	–	-0.31%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-109,238	–	-0.32%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,657	–	-0.32%	–
AMZN	Exit	AMAZON COM INC	$0	–	-782	–	-0.32%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-22,389	–	-0.34%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-19,119	–	-0.35%	–
LOW	Exit	LOWES COS INC	$0	–	-16,289	–	-0.35%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-32,192	–	-0.36%	–
AZO	Exit	AUTOZONE INC	$0	–	-2,375	–	-0.37%	–
SLV	Exit	ISHARES SILVER TRcall	$0	–	-157,400	–	-0.44%	–
KO	Exit	COCA COLA CO	$0	–	-70,673	–	-0.46%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-16,715	–	-0.46%	–
WEN	Exit	WENDYS CO	$0	–	-159,728	–	-0.46%	–
IMMU	Exit	IMMUNOMEDICS INC	$0	–	-43,914	–	-0.49%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-47,849	–	-0.50%	–
HON	Exit	HONEYWELL INTL INCcall	$0	–	-25,000	–	-0.54%	–
HON	Exit	HONEYWELL INTL INCput	$0	–	-25,000	–	-0.54%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-110,520	–	-0.61%	–
PAGS	Exit	PAGSEGURO DIGITAL LTD	$0	–	-124,285	–	-0.61%	–
MCD	Exit	MCDONALDS CORPput	$0	–	-22,000	–	-0.63%	–
MCD	Exit	MCDONALDS CORPcall	$0	–	-22,000	–	-0.63%	–
FDX	Exit	FEDEX CORPcall	$0	–	-20,000	–	-0.66%	–
FDX	Exit	FEDEX CORPput	$0	–	-20,000	–	-0.66%	–
VALE	Exit	VALE S Asponsored ads	$0	–	-490,167	–	-0.68%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcall	$0	–	-25,000	–	-0.70%	–
MO	Exit	ALTRIA GROUP INCcall	$0	–	-140,000	–	-0.71%	–
MO	Exit	ALTRIA GROUP INCput	$0	–	-140,000	–	-0.71%	–
UPS	Exit	UNITED PARCEL SERVICE INCput	$0	–	-35,000	–	-0.76%	–
UPS	Exit	UNITED PARCEL SERVICE INCcall	$0	–	-35,000	–	-0.76%	–
CVS	Exit	CVS HEALTH CORPcall	$0	–	-100,000	–	-0.76%	–
CVS	Exit	CVS HEALTH CORPput	$0	–	-100,000	–	-0.76%	–
VZ	Exit	VERIZON COMMUNICATIONS INCcall	$0	–	-100,000	–	-0.78%	–
VZ	Exit	VERIZON COMMUNICATIONS INCput	$0	–	-100,000	–	-0.78%	–
V	Exit	VISA INCcall	$0	–	-30,000	–	-0.78%	–
V	Exit	VISA INCput	$0	–	-30,000	–	-0.78%	–
XOM	Exit	EXXON MOBIL CORPcall	$0	–	-175,000	–	-0.78%	–
XOM	Exit	EXXON MOBIL CORPput	$0	–	-175,000	–	-0.78%	–
NKE	Exit	NIKE INCput	$0	–	-50,000	–	-0.82%	–
NKE	Exit	NIKE INCcall	$0	–	-50,000	–	-0.82%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-30,118	–	-0.82%	–
TGT	Exit	TARGET CORPcall	$0	–	-40,000	–	-0.82%	–
TGT	Exit	TARGET CORPput	$0	–	-40,000	–	-0.82%	–
MA	Exit	MASTERCARD INCORPORATEDput	$0	–	-20,000	–	-0.88%	–
MA	Exit	MASTERCARD INCORPORATEDcall	$0	–	-20,000	–	-0.88%	–
WMT	Exit	WALMART INCput	$0	–	-50,000	–	-0.91%	–
WMT	Exit	WALMART INCcall	$0	–	-50,000	–	-0.91%	–
ABBV	Exit	ABBVIE INCcall	$0	–	-80,000	–	-0.92%	–
ABBV	Exit	ABBVIE INCput	$0	–	-80,000	–	-0.92%	–
GOOGL	Exit	ALPHABET INCput	$0	–	-5,000	–	-0.96%	–
GOOGL	Exit	ALPHABET INCcall	$0	–	-5,000	–	-0.96%	–
QCOM	Exit	QUALCOMM INCcall	$0	–	-65,000	–	-1.00%	–
QCOM	Exit	QUALCOMM INCput	$0	–	-65,000	–	-1.00%	–
GILD	Exit	GILEAD SCIENCES INCput	$0	–	-125,000	–	-1.03%	–
GILD	Exit	GILEAD SCIENCES INCcall	$0	–	-125,000	–	-1.03%	–
PEP	Exit	PEPSICO INCput	$0	–	-60,000	–	-1.09%	–
PEP	Exit	PEPSICO INCcall	$0	–	-60,000	–	-1.09%	–
CAT	Exit	CATERPILLAR INC DELcall	$0	–	-60,000	–	-1.17%	–
CAT	Exit	CATERPILLAR INC DELput	$0	–	-60,000	–	-1.17%	–
MSFT	Exit	MICROSOFT CORPput	$0	–	-45,000	–	-1.24%	–
MSFT	Exit	MICROSOFT CORPcall	$0	–	-45,000	–	-1.24%	–
HD	Exit	HOME DEPOT INCcall	$0	–	-35,000	–	-1.27%	–
HD	Exit	HOME DEPOT INCput	$0	–	-35,000	–	-1.27%	–
LOW	Exit	LOWES COS INCput	$0	–	-60,000	–	-1.30%	–
LOW	Exit	LOWES COS INCcall	$0	–	-60,000	–	-1.30%	–
DE	Exit	DEERE & COcall	$0	–	-45,000	–	-1.30%	–
DE	Exit	DEERE & COput	$0	–	-45,000	–	-1.30%	–
BABA	Exit	ALIBABA GROUP HLDG LTDcall	$0	–	-34,000	–	-1.31%	–
BABA	Exit	ALIBABA GROUP HLDG LTDput	$0	–	-34,000	–	-1.31%	–
INTC	Exit	INTEL CORPcall	$0	–	-200,000	–	-1.35%	–
INTC	Exit	INTEL CORPput	$0	–	-200,000	–	-1.35%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-43,100	–	-1.56%	–
C	Exit	CITIGROUP INCcall	$0	–	-280,000	–	-1.58%	–
C	Exit	CITIGROUP INCput	$0	–	-280,000	–	-1.58%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-11,408	–	-1.61%	–
CVX	Exit	CHEVRON CORP NEWput	$0	–	-175,000	–	-1.65%	–
FXI	Exit	ISHARES TRput	$0	–	-300,000	–	-1.65%	–
CVX	Exit	CHEVRON CORP NEWcall	$0	–	-175,000	–	-1.65%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-89,777	–	-1.76%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDput	$0	–	-168,200	–	-1.78%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDcall	$0	–	-168,200	–	-1.78%	–
GLD	Exit	SPDR GOLD TRput	$0	–	-84,500	–	-1.96%	–
CSCO	Exit	CISCO SYS INCput	$0	–	-400,000	–	-2.06%	–
CSCO	Exit	CISCO SYS INCcall	$0	–	-400,000	–	-2.06%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELput	$0	–	-75,000	–	-2.09%	–
AAPL	Exit	APPLE INCcall	$0	–	-150,000	–	-2.27%	–
AAPL	Exit	APPLE INCput	$0	–	-150,000	–	-2.27%	–
GLD	Exit	SPDR GOLD TRcall	$0	–	-114,000	–	-2.64%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-155,700	–	-6.82%	–

Q3 2020

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRput	$52,142,000	+28.8%	155,700	+18.6%	6.82%	+22.1%
GLD	Buy	SPDR GOLD TRcall	$20,192,000	+185.2%	114,000	+169.5%	2.64%	+170.4%
AAPL	Buy	APPLE INCcall	$17,372,000	+25.3%	150,000	+294.7%	2.27%	+18.8%
AAPL	Buy	APPLE INCput	$17,372,000	+25.3%	150,000	+294.7%	2.27%	+18.8%
BRKB	New	BERKSHIRE HATHAWAY INC DELput	$15,971,000	–	75,000	–	2.09%	–
CSCO	New	CISCO SYS INCput	$15,756,000	–	400,000	–	2.06%	–
CSCO	New	CISCO SYS INCcall	$15,756,000	–	400,000	–	2.06%	–
GLD	New	SPDR GOLD TRput	$14,967,000	–	84,500	–	1.96%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDcall	$13,636,000	–	168,200	–	1.78%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDput	$13,636,000	–	168,200	–	1.78%	–
IWM	New	ISHARES TRrussell 2000 etf	$13,448,000	–	89,777	–	1.76%	–
CVX	New	CHEVRON CORP NEWput	$12,600,000	–	175,000	–	1.65%	–
FXI	New	ISHARES TRput	$12,600,000	–	300,000	–	1.65%	–
CVX	New	CHEVRON CORP NEWcall	$12,600,000	–	175,000	–	1.65%	–
MELI	Sell	MERCADOLIBRE INC	$12,349,000	+4.2%	11,408	-5.1%	1.61%	-1.2%
C	Buy	CITIGROUP INCput	$12,071,000	+7.4%	280,000	+27.3%	1.58%	+1.9%
C	Buy	CITIGROUP INCcall	$12,071,000	+7.4%	280,000	+27.3%	1.58%	+1.9%
QQQ	New	INVESCO QQQ TRput	$11,975,000	–	43,100	–	1.56%	–
INTC	New	INTEL CORPcall	$10,356,000	–	200,000	–	1.35%	–
INTC	New	INTEL CORPput	$10,356,000	–	200,000	–	1.35%	–
BABA	New	ALIBABA GROUP HLDG LTDcall	$9,995,000	–	34,000	–	1.31%	–
BABA	New	ALIBABA GROUP HLDG LTDput	$9,995,000	–	34,000	–	1.31%	–
DE	New	DEERE & COcall	$9,973,000	–	45,000	–	1.30%	–
DE	New	DEERE & COput	$9,973,000	–	45,000	–	1.30%	–
LOW	New	LOWES COS INCput	$9,952,000	–	60,000	–	1.30%	–
LOW	New	LOWES COS INCcall	$9,952,000	–	60,000	–	1.30%	–
HD	New	HOME DEPOT INCcall	$9,720,000	–	35,000	–	1.27%	–
HD	New	HOME DEPOT INCput	$9,720,000	–	35,000	–	1.27%	–
MSFT	New	MICROSOFT CORPcall	$9,465,000	–	45,000	–	1.24%	–
MSFT	New	MICROSOFT CORPput	$9,465,000	–	45,000	–	1.24%	–
CAT	New	CATERPILLAR INC DELput	$8,949,000	–	60,000	–	1.17%	–
CAT	New	CATERPILLAR INC DELcall	$8,949,000	–	60,000	–	1.17%	–
PEP	New	PEPSICO INCput	$8,316,000	–	60,000	–	1.09%	–
PEP	New	PEPSICO INCcall	$8,316,000	–	60,000	–	1.09%	–
GILD	New	GILEAD SCIENCES INCcall	$7,899,000	–	125,000	–	1.03%	–
GILD	New	GILEAD SCIENCES INCput	$7,899,000	–	125,000	–	1.03%	–
QCOM	New	QUALCOMM INCput	$7,649,000	–	65,000	–	1.00%	–
QCOM	New	QUALCOMM INCcall	$7,649,000	–	65,000	–	1.00%	–
GOOGL	New	ALPHABET INCput	$7,328,000	–	5,000	–	0.96%	–
GOOGL	New	ALPHABET INCcall	$7,328,000	–	5,000	–	0.96%	–
ABBV	New	ABBVIE INCcall	$7,007,000	–	80,000	–	0.92%	–
ABBV	New	ABBVIE INCput	$7,007,000	–	80,000	–	0.92%	–
WMT	New	WALMART INCput	$6,996,000	–	50,000	–	0.91%	–
WMT	New	WALMART INCcall	$6,996,000	–	50,000	–	0.91%	–
MA	New	MASTERCARD INCORPORATEDcall	$6,763,000	–	20,000	–	0.88%	–
MA	New	MASTERCARD INCORPORATEDput	$6,763,000	–	20,000	–	0.88%	–
TGT	New	TARGET CORPcall	$6,297,000	–	40,000	–	0.82%	–
TGT	New	TARGET CORPput	$6,297,000	–	40,000	–	0.82%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$6,289,000	–	30,118	–	0.82%	–
NKE	New	NIKE INCcall	$6,277,000	–	50,000	–	0.82%	–
NKE	New	NIKE INCput	$6,277,000	–	50,000	–	0.82%	–
XOM	New	EXXON MOBIL CORPcall	$6,008,000	–	175,000	–	0.78%	–
XOM	New	EXXON MOBIL CORPput	$6,008,000	–	175,000	–	0.78%	–
V	New	VISA INCput	$5,999,000	–	30,000	–	0.78%	–
V	New	VISA INCcall	$5,999,000	–	30,000	–	0.78%	–
CVS	New	CVS HEALTH CORPcall	$5,840,000	–	100,000	–	0.76%	–
CVS	New	CVS HEALTH CORPput	$5,840,000	–	100,000	–	0.76%	–
UPS	New	UNITED PARCEL SERVICE INCcall	$5,832,000	–	35,000	–	0.76%	–
UPS	New	UNITED PARCEL SERVICE INCput	$5,832,000	–	35,000	–	0.76%	–
MO	New	ALTRIA GROUP INCcall	$5,410,000	–	140,000	–	0.71%	–
MO	New	ALTRIA GROUP INCput	$5,410,000	–	140,000	–	0.71%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcall	$5,324,000	–	25,000	–	0.70%	–
VALE	Buy	VALE S Asponsored ads	$5,186,000	+8.6%	490,167	+5.8%	0.68%	+3.0%
FDX	Sell	FEDEX CORPput	$5,030,000	+41.8%	20,000	-20.9%	0.66%	+34.4%
FDX	New	FEDEX CORPcall	$5,030,000	–	20,000	–	0.66%	–
MCD	New	MCDONALDS CORPput	$4,829,000	–	22,000	–	0.63%	–
MCD	New	MCDONALDS CORPcall	$4,829,000	–	22,000	–	0.63%	–
PAGS	Buy	PAGSEGURO DIGITAL LTD	$4,687,000	+36.3%	124,285	+27.8%	0.61%	+29.3%
FXI	New	ISHARES TRchina lg-cap etf	$4,642,000	–	110,520	–	0.61%	–
HON	New	HONEYWELL INTL INCcall	$4,115,000	–	25,000	–	0.54%	–
HON	New	HONEYWELL INTL INCput	$4,115,000	–	25,000	–	0.54%	–
MNST	Sell	MONSTER BEVERAGE CORP NEW	$3,837,000	+6.6%	47,849	-7.8%	0.50%	+1.0%
IMMU	New	IMMUNOMEDICS INC	$3,734,000	–	43,914	–	0.49%	–
WEN	New	WENDYS CO	$3,561,000	–	159,728	–	0.46%	–
DG	Buy	DOLLAR GEN CORP NEW	$3,504,000	+10.7%	16,715	+0.6%	0.46%	+5.0%
KO	New	COCA COLA CO	$3,489,000	–	70,673	–	0.46%	–
SLV	New	ISHARES SILVER TRcall	$3,406,000	–	157,400	–	0.44%	–
AZO	Sell	AUTOZONE INC	$2,797,000	+1.3%	2,375	-3.0%	0.37%	-3.9%
SBUX	Sell	STARBUCKS CORP	$2,766,000	-1.1%	32,192	-15.3%	0.36%	-6.0%
LOW	Sell	LOWES COS INC	$2,702,000	-42.2%	16,289	-52.9%	0.35%	-45.2%
PG	Sell	PROCTER AND GAMBLE CO	$2,657,000	-43.5%	19,119	-51.4%	0.35%	-46.5%
TIF	Buy	TIFFANY & CO NEW	$2,594,000	+33.0%	22,389	+40.0%	0.34%	+26.0%
AMZN	Sell	AMAZON COM INC	$2,462,000	-53.1%	782	-58.9%	0.32%	-55.5%
USFD	New	US FOODS HLDG CORP	$2,427,000	–	109,238	–	0.32%	–
GOOGL	Sell	ALPHABET INCcap stk cl a	$2,428,000	-20.3%	1,657	-22.8%	0.32%	-24.5%
QQQ	Sell	INVESCO QQQ TRcall	$2,362,000	-52.3%	8,500	-57.5%	0.31%	-54.7%
FB	Buy	FACEBOOK INCcl a	$2,074,000	+45.2%	7,920	+25.9%	0.27%	+37.6%
MXIM	New	MAXIM INTEGRATED PRODS INC	$2,028,000	–	30,000	–	0.26%	–
EEM	Sell	ISHARES TRcall	$1,984,000	-11.2%	45,000	-19.5%	0.26%	-15.9%
COST	Sell	COSTCO WHSL CORP NEW	$1,555,000	-44.1%	4,381	-52.3%	0.20%	-47.0%
FIVE	New	FIVE BELOW INC	$1,553,000	–	12,228	–	0.20%	–
WMGI	New	WRIGHT MED GROUP N V	$1,435,000	–	47,000	–	0.19%	–
EFA	New	ISHARES TRput	$1,432,000	–	22,500	–	0.19%	–
TJX	Sell	TJX COS INC NEW	$1,327,000	-63.9%	23,850	-67.2%	0.17%	-65.9%
EEM	Sell	ISHARES TRmsci emg mkt etf	$1,318,000	-87.2%	29,903	-88.4%	0.17%	-87.9%
CZZ	New	COSAN LTD	$1,261,000	–	84,933	–	0.16%	–
MCO	Sell	MOODYS CORP	$1,251,000	-46.5%	4,317	-49.3%	0.16%	-49.1%
BAP	New	CREDICORP LTD	$1,239,000	–	9,996	–	0.16%	–
TIF	New	TIFFANY & CO NEWcall	$1,159,000	–	10,000	–	0.15%	–
TCO	Buy	TAUBMAN CTRS INC	$1,137,000	+66.0%	34,152	+88.1%	0.15%	+58.5%
VTRU	New	VITRU LTD	$1,142,000	–	88,000	–	0.15%	–
C	New	CITIGROUP INC	$1,129,000	–	26,200	–	0.15%	–
XLF	New	SELECT SECTOR SPDR TRcall	$1,083,000	–	45,000	–	0.14%	–
AAPL	New	APPLE INC	$1,040,000	–	8,978	–	0.14%	–
MSFT	Sell	MICROSOFT CORP	$919,000	-21.2%	4,371	-23.7%	0.12%	-25.5%
ARCO	Buy	ARCOS DORADOS HOLDINGS INC	$903,000	+10.7%	220,274	+13.1%	0.12%	+5.4%
NAV	Buy	NAVISTAR INTL CORP NEW	$896,000	+199.7%	20,586	+94.5%	0.12%	+185.4%
FIT	Sell	FITBIT INCcl a	$835,000	-7.6%	120,000	-14.3%	0.11%	-12.8%
GILD	New	GILEAD SCIENCES INC	$754,000	–	11,940	–	0.10%	–
MA	Sell	MASTERCARD INCORPORATEDcl a	$731,000	-39.8%	2,163	-47.4%	0.10%	-42.5%
ACIA	New	ACACIA COMMUNICATIONS INC	$681,000	–	10,100	–	0.09%	–
PLNT	New	PLANET FITNESS INCcl a	$597,000	–	9,686	–	0.08%	–
GLD	New	SPDR GOLD TR	$587,000	–	3,315	–	0.08%	–
SPY	Sell	SPDR S&P 500 ETF TRcall	$469,000	-99.3%	1,400	-99.3%	0.06%	-99.3%
XOM	New	EXXON MOBIL CORP	$410,000	–	11,950	–	0.05%	–
CVX	New	CHEVRON CORP NEW	$261,000	–	3,631	–	0.03%	–
CAT	New	CATERPILLAR INC DEL	$261,000	–	1,750	–	0.03%	–
VZ	New	VERIZON COMMUNICATIONS INC	$254,000	–	4,262	–	0.03%	–
BMYRT	Sell	BRISTOL-MYERS SQUIBB COright 99/99/9999	$139,000	-42.8%	61,589	-9.4%	0.02%	-45.5%
DLPH	Exit	DELPHI TECHNOLOGIES PL	$0	–	-10,000	–	-0.02%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-3,798	–	-0.03%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-10,175	–	-0.03%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO L	$0	–	-3,500	–	-0.04%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,272	–	-0.04%	–
BSAC	Exit	BANCO SANTANDER CHILE NEW	$0	–	-20,700	–	-0.05%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-5,051	–	-0.06%	–
MET	Exit	METLIFE INC	$0	–	-17,277	–	-0.09%	–
	Exit	GRUPO AVAL ACCIONES Y VALOREsponsored ads	$0	–	-185,500	–	-0.11%	–
V	Exit	VISA INC	$0	–	-4,742	–	-0.13%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-3,000	–	-0.13%	–
EWZ	Exit	ISHARES INCcall	$0	–	-43,100	–	-0.17%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-13,772	–	-0.18%	–
FSCT	Exit	FORESCOUT TECHNOLOGIES INC	$0	–	-71,258	–	-0.21%	–
FXI	Exit	ISHARES TRcall	$0	–	-43,100	–	-0.24%	–
USB	Exit	US BANCORP DEL	$0	–	-52,659	–	-0.27%	–
CZR	Exit	CAESARS ENTMT CORP	$0	–	-194,376	–	-0.32%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-36,099	–	-0.32%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-34,786	–	-0.36%	–
MELI	Exit	MERCADOLIBRE INCput	$0	–	-3,300	–	-0.45%	–
BAC	Exit	BK OF AMERICA CORPcall	$0	–	-150,000	–	-0.49%	–
BAC	Exit	BK OF AMERICA CORPput	$0	–	-150,000	–	-0.49%	–
FDX	Exit	FEDEX CORP	$0	–	-25,580	–	-0.49%	–
MET	Exit	METLIFE INCcall	$0	–	-100,000	–	-0.50%	–
MET	Exit	METLIFE INCput	$0	–	-100,000	–	-0.50%	–
USB	Exit	US BANCORP DELcall	$0	–	-100,000	–	-0.51%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-21,067	–	-0.53%	–
FXE	Exit	INVESCO CURRENCYSHARES EURO	$0	–	-41,330	–	-0.60%	–
AXP	Exit	AMERICAN EXPRESS COcall	$0	–	-50,000	–	-0.65%	–
AXP	Exit	AMERICAN EXPRESS COput	$0	–	-50,000	–	-0.65%	–
PAGS	Exit	PAGSEGURO DIGITAL LTDcall	$0	–	-137,300	–	-0.67%	–
JNJ	Exit	JOHNSON & JOHNSONput	$0	–	-35,000	–	-0.68%	–
JNJ	Exit	JOHNSON & JOHNSONcall	$0	–	-35,000	–	-0.68%	–
XOP	Exit	SPDR SER TRs&p oilgas exp	$0	–	-96,228	–	-0.69%	–
SQ	Exit	SQUARE INCcall	$0	–	-50,000	–	-0.72%	–
SQ	Exit	SQUARE INCput	$0	–	-50,000	–	-0.72%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-52,760	–	-0.73%	–
SNAP	Exit	SNAP INCcall	$0	–	-250,000	–	-0.81%	–
SNAP	Exit	SNAP INCput	$0	–	-250,000	–	-0.81%	–
JPM	Exit	JPMORGAN CHASE & COcall	$0	–	-65,000	–	-0.84%	–
JPM	Exit	JPMORGAN CHASE & COput	$0	–	-65,000	–	-0.84%	–
EBAY	Exit	EBAY INC.put	$0	–	-117,500	–	-0.85%	–
EBAY	Exit	EBAY INC.call	$0	–	-117,500	–	-0.85%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-172,420	–	-0.87%	–
WFC	Exit	WELLS FARGO CO NEWput	$0	–	-250,000	–	-0.88%	–
WFC	Exit	WELLS FARGO CO NEWcall	$0	–	-250,000	–	-0.88%	–
KO	Exit	COCA COLA COcall	$0	–	-150,000	–	-0.92%	–
KO	Exit	COCA COLA COput	$0	–	-150,000	–	-0.92%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-440,940	–	-1.03%	–
USO	Exit	UNITED STS OIL FD LPunits	$0	–	-278,450	–	-1.08%	–
OIH	Exit	VANECK VECTORS ETF TRoil svcs etf	$0	–	-81,111	–	-1.36%	–
USB	Exit	US BANCORP DELput	$0	–	-280,000	–	-1.42%	–
XOP	Exit	SPDR SER TRcall	$0	–	-200,000	–	-1.44%	–
FXE	Exit	INVESCO CURRENCYSHARES EUROput	$0	–	-100,000	–	-1.46%	–
FB	Exit	FACEBOOK INCput	$0	–	-48,000	–	-1.50%	–
FB	Exit	FACEBOOK INCcall	$0	–	-48,000	–	-1.50%	–
PFE	Exit	PFIZER INCcall	$0	–	-350,000	–	-1.58%	–
PFE	Exit	PFIZER INCput	$0	–	-350,000	–	-1.58%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEput	$0	–	-46,000	–	-1.64%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEcall	$0	–	-46,000	–	-1.64%	–
OIH	Exit	VANECK VECTORS ETF TRput	$0	–	-130,000	–	-2.18%	–
PYPL	Exit	PAYPAL HLDGS INCput	$0	–	-95,000	–	-2.28%	–
PYPL	Exit	PAYPAL HLDGS INCcall	$0	–	-95,000	–	-2.28%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-6,500	–	-2.47%	–
AMZN	Exit	AMAZON COM INCput	$0	–	-6,500	–	-2.47%	–
XOP	Exit	SPDR SER TRput	$0	–	-355,000	–	-2.55%	–
IWM	Exit	ISHARES TRput	$0	–	-150,000	–	-2.96%	–
IWM	Exit	ISHARES TRcall	$0	–	-150,000	–	-2.96%	–
USO	Exit	UNITED STS OIL FD LPput	$0	–	-850,000	–	-3.29%	–

Q2 2020

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRcall	$65,712,000	–	213,100	–	9.06%	–
SPY	New	SPDR S&P 500 ETF TRput	$40,488,000	–	131,300	–	5.58%	–
USO	New	UNITED STS OIL FD LPput	$23,851,000	–	850,000	–	3.29%	–
IWM	New	ISHARES TRput	$21,477,000	–	150,000	–	2.96%	–
IWM	New	ISHARES TRcall	$21,477,000	–	150,000	–	2.96%	–
XOP	New	SPDR SER TRput	$18,524,000	–	355,000	–	2.55%	–
AMZN	New	AMAZON COM INCcall	$17,932,000	–	6,500	–	2.47%	–
AMZN	New	AMAZON COM INCput	$17,932,000	–	6,500	–	2.47%	–
PYPL	New	PAYPAL HLDGS INCcall	$16,552,000	–	95,000	–	2.28%	–
PYPL	New	PAYPAL HLDGS INCput	$16,552,000	–	95,000	–	2.28%	–
OIH	New	VANECK VECTORS ETF TRput	$15,844,000	–	130,000	–	2.18%	–
AAPL	New	APPLE INCcall	$13,862,000	–	38,000	–	1.91%	–
AAPL	New	APPLE INCput	$13,862,000	–	38,000	–	1.91%	–
DIA	New	SPDR DOW JONES INDL AVERAGEcall	$11,862,000	–	46,000	–	1.64%	–
DIA	New	SPDR DOW JONES INDL AVERAGEput	$11,862,000	–	46,000	–	1.64%	–
MELI	New	MERCADOLIBRE INC	$11,855,000	–	12,026	–	1.63%	–
PFE	New	PFIZER INCput	$11,445,000	–	350,000	–	1.58%	–
PFE	New	PFIZER INCcall	$11,445,000	–	350,000	–	1.58%	–
C	New	CITIGROUP INCput	$11,242,000	–	220,000	–	1.55%	–
C	New	CITIGROUP INCcall	$11,242,000	–	220,000	–	1.55%	–
FB	New	FACEBOOK INCcall	$10,899,000	–	48,000	–	1.50%	–
FB	New	FACEBOOK INCput	$10,899,000	–	48,000	–	1.50%	–
FXE	New	INVESCO CURRENCYSHARES EUROput	$10,599,000	–	100,000	–	1.46%	–
XOP	New	SPDR SER TRcall	$10,436,000	–	200,000	–	1.44%	–
EEM	New	ISHARES TRmsci emg mkt etf	$10,331,000	–	258,340	–	1.42%	–
USB	New	US BANCORP DELput	$10,310,000	–	280,000	–	1.42%	–
OIH	New	VANECK VECTORS ETF TRoil svcs etf	$9,886,000	–	81,111	–	1.36%	–
USO	New	UNITED STS OIL FD LPunits	$7,813,000	–	278,450	–	1.08%	–
SLV	New	ISHARES SILVER TRishares	$7,500,000	–	440,940	–	1.03%	–
GLD	New	SPDR GOLD TRcall	$7,080,000	–	42,300	–	0.98%	–
KO	New	COCA COLA COcall	$6,702,000	–	150,000	–	0.92%	–
KO	New	COCA COLA COput	$6,702,000	–	150,000	–	0.92%	–
WFC	New	WELLS FARGO CO NEWput	$6,400,000	–	250,000	–	0.88%	–
WFC	New	WELLS FARGO CO NEWcall	$6,400,000	–	250,000	–	0.88%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$6,324,000	–	172,420	–	0.87%	–
EBAY	New	EBAY INC.call	$6,163,000	–	117,500	–	0.85%	–
EBAY	New	EBAY INC.put	$6,163,000	–	117,500	–	0.85%	–
JPM	New	JPMORGAN CHASE & COput	$6,114,000	–	65,000	–	0.84%	–
JPM	New	JPMORGAN CHASE & COcall	$6,114,000	–	65,000	–	0.84%	–
SNAP	New	SNAP INCcall	$5,873,000	–	250,000	–	0.81%	–
SNAP	New	SNAP INCput	$5,873,000	–	250,000	–	0.81%	–
VZ	New	VERIZON COMMUNICATIONS INCput	$5,513,000	–	100,000	–	0.76%	–
VZ	New	VERIZON COMMUNICATIONS INCcall	$5,513,000	–	100,000	–	0.76%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$5,280,000	–	52,760	–	0.73%	–
SQ	New	SQUARE INCcall	$5,247,000	–	50,000	–	0.72%	–
AMZN	New	AMAZON COM INC	$5,245,000	–	1,901	–	0.72%	–
SQ	New	SQUARE INCput	$5,247,000	–	50,000	–	0.72%	–
XOP	New	SPDR SER TRs&p oilgas exp	$5,021,000	–	96,228	–	0.69%	–
QQQ	New	INVESCO QQQ TRcall	$4,952,000	–	20,000	–	0.68%	–
JNJ	New	JOHNSON & JOHNSONput	$4,922,000	–	35,000	–	0.68%	–
JNJ	New	JOHNSON & JOHNSONcall	$4,922,000	–	35,000	–	0.68%	–
PAGS	New	PAGSEGURO DIGITAL LTDcall	$4,852,000	–	137,300	–	0.67%	–
VALE	New	VALE S Asponsored ads	$4,776,000	–	463,218	–	0.66%	–
AXP	New	AMERICAN EXPRESS COcall	$4,739,000	–	50,000	–	0.65%	–
AXP	New	AMERICAN EXPRESS COput	$4,739,000	–	50,000	–	0.65%	–
PG	New	PROCTER AND GAMBLE CO	$4,704,000	–	39,338	–	0.65%	–
LOW	New	LOWES COS INC	$4,671,000	–	34,566	–	0.64%	–
FXE	New	INVESCO CURRENCYSHARES EURO	$4,381,000	–	41,330	–	0.60%	–
MTN	New	VAIL RESORTS INC	$3,837,000	–	21,067	–	0.53%	–
TJX	New	TJX COS INC NEW	$3,680,000	–	72,794	–	0.51%	–
USB	New	US BANCORP DELcall	$3,682,000	–	100,000	–	0.51%	–
MET	New	METLIFE INCput	$3,652,000	–	100,000	–	0.50%	–
MET	New	METLIFE INCcall	$3,652,000	–	100,000	–	0.50%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$3,598,000	–	51,907	–	0.50%	–
FDX	New	FEDEX CORP	$3,587,000	–	25,580	–	0.49%	–
BAC	New	BK OF AMERICA CORPput	$3,563,000	–	150,000	–	0.49%	–
BAC	New	BK OF AMERICA CORPcall	$3,563,000	–	150,000	–	0.49%	–
FDX	New	FEDEX CORPput	$3,548,000	–	25,300	–	0.49%	–
PAGS	New	PAGSEGURO DIGITAL LTD	$3,438,000	–	97,281	–	0.47%	–
MELI	New	MERCADOLIBRE INCput	$3,253,000	–	3,300	–	0.45%	–
DG	New	DOLLAR GEN CORP NEW	$3,164,000	–	16,608	–	0.44%	–
GOOGL	New	ALPHABET INCcap stk cl a	$3,045,000	–	2,147	–	0.42%	–
SBUX	New	STARBUCKS CORP	$2,796,000	–	37,999	–	0.38%	–
COST	New	COSTCO WHSL CORP NEW	$2,782,000	–	9,175	–	0.38%	–
AZO	New	AUTOZONE INC	$2,762,000	–	2,448	–	0.38%	–
DRI	New	DARDEN RESTAURANTS INC	$2,636,000	–	34,786	–	0.36%	–
DNKN	New	DUNKIN BRANDS GROUP INC	$2,355,000	–	36,099	–	0.32%	–
CZR	New	CAESARS ENTMT CORP	$2,358,000	–	194,376	–	0.32%	–
MCO	New	MOODYS CORP	$2,339,000	–	8,513	–	0.32%	–
EEM	New	ISHARES TRcall	$2,235,000	–	55,900	–	0.31%	–
TIF	New	TIFFANY & CO NEW	$1,950,000	–	15,989	–	0.27%	–
USB	New	US BANCORP DEL	$1,939,000	–	52,659	–	0.27%	–
FXI	New	ISHARES TRcall	$1,711,000	–	43,100	–	0.24%	–
FSCT	New	FORESCOUT TECHNOLOGIES INC	$1,511,000	–	71,258	–	0.21%	–
FB	New	FACEBOOK INCcl a	$1,428,000	–	6,290	–	0.20%	–
AXP	New	AMERICAN EXPRESS CO	$1,305,000	–	13,772	–	0.18%	–
EWZ	New	ISHARES INCcall	$1,240,000	–	43,100	–	0.17%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,215,000	–	4,109	–	0.17%	–
MSFT	New	MICROSOFT CORP	$1,166,000	–	5,730	–	0.16%	–
IAC	New	IAC INTERACTIVECORP	$970,000	–	3,000	–	0.13%	–
V	New	VISA INC	$916,000	–	4,742	–	0.13%	–
FIT	New	FITBIT INCcl a	$904,000	–	140,000	–	0.12%	–
ARCO	New	ARCOS DORADOS HOLDINGS INC	$816,000	–	194,820	–	0.11%	–
	New	GRUPO AVAL ACCIONES Y VALOREsponsored ads	$809,000	–	185,500	–	0.11%	–
TCO	New	TAUBMAN CTRS INC	$685,000	–	18,152	–	0.09%	–
MET	New	METLIFE INC	$631,000	–	17,277	–	0.09%	–
JPM	New	JPMORGAN CHASE & CO	$475,000	–	5,051	–	0.06%	–
BSAC	New	BANCO SANTANDER CHILE NEW	$339,000	–	20,700	–	0.05%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$315,000	–	1,272	–	0.04%	–
NAV	New	NAVISTAR INTL CORP NEW	$299,000	–	10,586	–	0.04%	–
BHVN	New	BIOHAVEN PHARMACTL HLDG CO L	$256,000	–	3,500	–	0.04%	–
BAC	New	BK OF AMERICA CORP	$242,000	–	10,175	–	0.03%	–
BMYRT	New	BRISTOL-MYERS SQUIBB COright 99/99/9999	$243,000	–	67,942	–	0.03%	–
RIO	New	RIO TINTO PLCsponsored adr	$213,000	–	3,798	–	0.03%	–
DLPH	New	DELPHI TECHNOLOGIES PL	$142,000	–	10,000	–	0.02%	–

Q4 2019

			Value		Shares		↓ Weighting
AVYA	Exit	AVAYA HLDGS CORP	$0	–	-15,000	–	-0.07%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO Lcall	$0	–	-7,000	–	-0.13%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-5,354	–	-0.14%	–
AVP	Exit	AVON PRODS INC	$0	–	-82,747	–	-0.16%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-5,412	–	-0.18%	–
TMUS	Exit	T MOBILE US INC	$0	–	-5,128	–	-0.18%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-15,890	–	-0.19%	–
LINX	Exit	LINX S Asponsored ads	$0	–	-70,881	–	-0.24%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-3,208	–	-0.28%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO L	$0	–	-15,906	–	-0.30%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-2,823	–	-0.33%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-5,883	–	-0.33%	–
PVH	Exit	PVH CORP	$0	–	-8,884	–	-0.35%	–
ONCE	Exit	SPARK THERAPEUTICS INCcall	$0	–	-10,000	–	-0.43%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-17,490	–	-0.43%	–
CELG	Exit	CELGENE CORPput	$0	–	-10,000	–	-0.44%	–
PVTL	Exit	PIVOTAL SOFTWARE INC	$0	–	-70,000	–	-0.46%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF IN	$0	–	-239,241	–	-0.55%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC	$0	–	-48,285	–	-0.56%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-4,658	–	-0.56%	–
VALE	Exit	VALE S Asponsored ads	$0	–	-112,815	–	-0.58%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,123	–	-0.61%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-11,710	–	-0.61%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-8,154	–	-0.65%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-7,781	–	-0.67%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-24,752	–	-0.78%	–
V	Exit	VISA INC	$0	–	-10,513	–	-0.80%	–
MCD	Exit	MCDONALDS CORP	$0	–	-9,285	–	-0.89%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-21,009	–	-0.89%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-3,893	–	-0.96%	–
NKE	Exit	NIKE INCcl b	$0	–	-24,211	–	-1.01%	–
TJX	Exit	TJX COS INC NEW	$0	–	-40,798	–	-1.01%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-14,510	–	-1.03%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,349	–	-1.04%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-105,000	–	-1.09%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTD	$0	–	-33,270	–	-1.62%	–
ONCE	Exit	SPARK THERAPEUTICS INC	$0	–	-42,005	–	-1.81%	–
NFLX	Exit	NETFLIX INCput	$0	–	-21,000	–	-2.50%	–
NFLX	Exit	NETFLIX INCcall	$0	–	-21,000	–	-2.50%	–
AIG	Exit	AMERICAN INTL GROUP INCput	$0	–	-120,000	–	-2.98%	–
AIG	Exit	AMERICAN INTL GROUP INCcall	$0	–	-120,000	–	-2.98%	–
PM	Exit	PHILIP MORRIS INTL INCcall	$0	–	-100,000	–	-3.38%	–
PM	Exit	PHILIP MORRIS INTL INCput	$0	–	-100,000	–	-3.38%	–
BMY	Exit	BRISTOL MYERS SQUIBB COcall	$0	–	-150,000	–	-3.39%	–
BMY	Exit	BRISTOL MYERS SQUIBB COput	$0	–	-150,000	–	-3.39%	–
FXE	Exit	INVESCO CURRENCYSHARES EURO	$0	–	-75,270	–	-3.47%	–
JPM	Exit	JPMORGAN CHASE & COcall	$0	–	-80,000	–	-4.19%	–
JPM	Exit	JPMORGAN CHASE & COput	$0	–	-80,000	–	-4.19%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC	$0	–	-286,723	–	-4.33%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-72,962	–	-6.13%	–
ABBV	Exit	ABBVIE INCcall	$0	–	-210,000	–	-7.08%	–
ABBV	Exit	ABBVIE INCput	$0	–	-210,000	–	-7.08%	–
CELG	Exit	CELGENE CORP	$0	–	-175,542	–	-7.76%	–
AGN	Exit	ALLERGAN PLC	$0	–	-118,645	–	-8.89%	–

Q3 2019

			Value		Shares		↓ Weighting
AGN	Buy	ALLERGAN PLC	$19,967,000	+230.6%	118,645	+228.9%	8.89%	+488.0%
CELG	Buy	CELGENE CORP	$17,431,000	+11.4%	175,542	+3.7%	7.76%	+98.1%
ABBV	Buy	ABBVIE INCput	$15,901,000	+118.7%	210,000	+110.0%	7.08%	+288.8%
ABBV	Buy	ABBVIE INCcall	$15,901,000	+118.7%	210,000	+110.0%	7.08%	+288.8%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$13,776,000	-17.5%	72,962	-18.4%	6.13%	+46.7%
ZAYO	Buy	ZAYO GROUP HLDGS INC	$9,720,000	+88.6%	286,723	+83.1%	4.33%	+235.5%
JPM	New	JPMORGAN CHASE & COcall	$9,415,000	–	80,000	–	4.19%	–
JPM	New	JPMORGAN CHASE & COput	$9,415,000	–	80,000	–	4.19%	–
FXE	New	INVESCO CURRENCYSHARES EURO	$7,795,000	–	75,270	–	3.47%	–
BMY	New	BRISTOL MYERS SQUIBB COcall	$7,607,000	–	150,000	–	3.39%	–
BMY	New	BRISTOL MYERS SQUIBB COput	$7,607,000	–	150,000	–	3.39%	–
PM	New	PHILIP MORRIS INTL INCcall	$7,593,000	–	100,000	–	3.38%	–
PM	New	PHILIP MORRIS INTL INCput	$7,593,000	–	100,000	–	3.38%	–
AIG	New	AMERICAN INTL GROUP INCput	$6,684,000	–	120,000	–	2.98%	–
AIG	New	AMERICAN INTL GROUP INCcall	$6,684,000	–	120,000	–	2.98%	–
NFLX	New	NETFLIX INCcall	$5,620,000	–	21,000	–	2.50%	–
NFLX	New	NETFLIX INCput	$5,620,000	–	21,000	–	2.50%	–
ONCE	Buy	SPARK THERAPEUTICS INC	$4,074,000	-5.3%	42,005	+0.0%	1.81%	+68.4%
MLNX	Buy	MELLANOX TECHNOLOGIES LTD	$3,646,000	+5.3%	33,270	+6.4%	1.62%	+87.4%
AMZN	Sell	AMAZON COM INC	$2,342,000	-36.6%	1,349	-30.9%	1.04%	+12.8%
DG	Buy	DOLLAR GEN CORP NEW	$2,306,000	+21.3%	14,510	+3.2%	1.03%	+115.8%
TJX	Sell	TJX COS INC NEW	$2,274,000	-8.0%	40,798	-12.8%	1.01%	+63.7%
NKE	Buy	NIKE INCcl b	$2,274,000	+19.1%	24,211	+6.4%	1.01%	+111.9%
MELI	Buy	MERCADOLIBRE INC	$2,146,000	+0.8%	3,893	+11.9%	0.96%	+79.4%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$1,999,000	-51.6%	21,009	-55.0%	0.89%	-13.9%
MCD	Sell	MCDONALDS CORP	$1,994,000	-39.4%	9,285	-41.4%	0.89%	+7.8%
V	Sell	VISA INC	$1,808,000	-45.5%	10,513	-45.0%	0.80%	-3.0%
QSR	Buy	RESTAURANT BRANDS INTL INC	$1,761,000	+21.2%	24,752	+18.5%	0.78%	+115.4%
LULU	Buy	LULULEMON ATHLETICA INC	$1,498,000	+246.8%	7,781	+224.5%	0.67%	+517.6%
FB	Sell	FACEBOOK INCcl a	$1,452,000	-24.5%	8,154	-18.2%	0.65%	+34.5%
JPM	New	JPMORGAN CHASE & CO	$1,378,000	–	11,710	–	0.61%	–
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,371,000	+75.3%	1,123	+55.5%	0.61%	+211.2%
VALE	New	VALE S Asponsored ads	$1,297,000	–	112,815	–	0.58%	–
MA	Sell	MASTERCARD INCcl a	$1,265,000	-2.4%	4,658	-5.0%	0.56%	+73.8%
BJ	New	BJS WHSL CLUB HLDGS INC	$1,249,000	–	48,285	–	0.56%	–
PACB	Buy	PACIFIC BIOSCIENCES CALIF IN	$1,234,000	+39.0%	239,241	+62.9%	0.55%	+147.3%
PVTL	New	PIVOTAL SOFTWARE INC	$1,044,000	–	70,000	–	0.46%	–
CELG	New	CELGENE CORPput	$993,000	–	10,000	–	0.44%	–
AIG	New	AMERICAN INTL GROUP INC	$974,000	–	17,490	–	0.43%	–
ONCE	New	SPARK THERAPEUTICS INCcall	$970,000	–	10,000	–	0.43%	–
PVH	New	PVH CORP	$784,000	–	8,884	–	0.35%	–
FIVE	New	FIVE BELOW INC	$742,000	–	5,883	–	0.33%	–
WCG	Buy	WELLCARE HEALTH PLANS INC	$732,000	+2.7%	2,823	+12.9%	0.33%	+82.1%
BHVN	Buy	BIOHAVEN PHARMACTL HLDG CO L	$664,000	+51.6%	15,906	+59.1%	0.30%	+169.1%
EL	Sell	LAUDER ESTEE COS INCcl a	$638,000	-64.7%	3,208	-67.5%	0.28%	-37.2%
LINX	New	LINX S Asponsored ads	$548,000	–	70,881	–	0.24%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$424,000	–	15,890	–	0.19%	–
CL	New	COLGATE PALMOLIVE CO	$398,000	–	5,412	–	0.18%	–
AVP	New	AVON PRODS INC	$364,000	–	82,747	–	0.16%	–
PLNT	New	PLANET FITNESS INCcl a	$310,000	–	5,354	–	0.14%	–
BHVN	Buy	BIOHAVEN PHARMACTL HLDG CO Lcall	$292,000	+231.8%	7,000	+250.0%	0.13%	+490.9%
AVYA	New	AVAYA HLDGS CORP	$153,000	–	15,000	–	0.07%	–
ABT	Exit	ABBOTT LABS	$0	–	-280	–	-0.01%	–
CZR	Exit	CAESARS ENTMT CORP	$0	–	-19,110	–	-0.06%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-2,220	–	-0.06%	–
SLV	Exit	ISHARES SILVER TRUSTishares	$0	–	-27,850	–	-0.10%	–
PEP	Exit	PEPSICO INC	$0	–	-3,090	–	-0.10%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-4,890	–	-0.13%	–
OXY	Exit	OCCIDENTAL PETE CORPcall	$0	–	-15,000	–	-0.19%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-14,123	–	-0.19%	–
GOOGL	Exit	ALPHABET INCcall	$0	–	-800	–	-0.22%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-7,110	–	-0.24%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-1,520	–	-0.28%	–
CNC	Exit	CENTENE CORP DELcall	$0	–	-30,000	–	-0.39%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-16,565	–	-0.42%	–
AABA	Exit	ALTABA INC	$0	–	-40,000	–	-0.70%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-108,410	–	-0.75%	–
HON	Exit	HONEYWELL INTL INCcall	$0	–	-30,000	–	-1.31%	–
HON	Exit	HONEYWELL INTL INCput	$0	–	-30,000	–	-1.31%	–
PEP	Exit	PEPSICO INCcall	$0	–	-40,000	–	-1.31%	–
PEP	Exit	PEPSICO INCput	$0	–	-40,000	–	-1.31%	–
ABT	Exit	ABBOTT LABSput	$0	–	-65,000	–	-1.37%	–
ABT	Exit	ABBOTT LABScall	$0	–	-65,000	–	-1.37%	–
FDC	Exit	FIRST DATA CORP NEW	$0	–	-205,265	–	-1.39%	–
QCOM	Exit	QUALCOMM INCput	$0	–	-75,000	–	-1.43%	–
QCOM	Exit	QUALCOMM INCcall	$0	–	-75,000	–	-1.43%	–
MDLZ	Exit	MONDELEZ INTL INCcall	$0	–	-110,000	–	-1.48%	–
MDLZ	Exit	MONDELEZ INTL INCput	$0	–	-110,000	–	-1.48%	–
ARRY	Exit	ARRAY BIOPHARMA INC	$0	–	-128,000	–	-1.48%	–
MSFT	Exit	MICROSOFT CORPcall	$0	–	-50,000	–	-1.68%	–
MSFT	Exit	MICROSOFT CORPput	$0	–	-50,000	–	-1.68%	–
KHC	Exit	KRAFT HEINZ COcall	$0	–	-250,000	–	-1.94%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-125,000	–	-2.21%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-70,346	–	-2.92%	–
RHT	Exit	RED HAT INC	$0	–	-89,007	–	-4.18%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-145,326	–	-5.66%	–
UNP	Exit	UNION PACIFIC CORPcall	$0	–	-200,000	–	-8.47%	–
UNP	Exit	UNION PACIFIC CORPput	$0	–	-600,000	–	-25.40%	–

Q2 2019

			Value		Shares		↓ Weighting
UNP	New	UNION PACIFIC CORPput	$101,466,000	–	600,000	–	25.40%	–
UNP	New	UNION PACIFIC CORPcall	$33,822,000	–	200,000	–	8.47%	–
IWM	New	ISHARES TRrussell 2000 etf	$22,598,000	–	145,326	–	5.66%	–
RHT	New	RED HAT INC	$16,712,000	–	89,007	–	4.18%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$16,697,000	–	89,414	–	4.18%	–
CELG	New	CELGENE CORP	$15,653,000	–	169,330	–	3.92%	–
DATA	New	TABLEAU SOFTWARE INCcl a	$11,679,000	–	70,346	–	2.92%	–
APC	New	ANADARKO PETE CORP	$8,820,000	–	125,000	–	2.21%	–
KHC	New	KRAFT HEINZ COcall	$7,760,000	–	250,000	–	1.94%	–
ABBV	New	ABBVIE INCput	$7,272,000	–	100,000	–	1.82%	–
ABBV	New	ABBVIE INCcall	$7,272,000	–	100,000	–	1.82%	–
MSFT	New	MICROSOFT CORPput	$6,698,000	–	50,000	–	1.68%	–
MSFT	New	MICROSOFT CORPcall	$6,698,000	–	50,000	–	1.68%	–
AGN	New	ALLERGAN PLC	$6,039,000	–	36,069	–	1.51%	–
ARRY	New	ARRAY BIOPHARMA INC	$5,930,000	–	128,000	–	1.48%	–
MDLZ	New	MONDELEZ INTL INCcall	$5,929,000	–	110,000	–	1.48%	–
MDLZ	New	MONDELEZ INTL INCput	$5,929,000	–	110,000	–	1.48%	–
QCOM	New	QUALCOMM INCcall	$5,705,000	–	75,000	–	1.43%	–
QCOM	New	QUALCOMM INCput	$5,705,000	–	75,000	–	1.43%	–
FDC	New	FIRST DATA CORP NEW	$5,557,000	–	205,265	–	1.39%	–
ABT	New	ABBOTT LABSput	$5,467,000	–	65,000	–	1.37%	–
ABT	New	ABBOTT LABScall	$5,467,000	–	65,000	–	1.37%	–
PEP	New	PEPSICO INCcall	$5,245,000	–	40,000	–	1.31%	–
PEP	New	PEPSICO INCput	$5,245,000	–	40,000	–	1.31%	–
HON	New	HONEYWELL INTL INCcall	$5,238,000	–	30,000	–	1.31%	–
HON	New	HONEYWELL INTL INCput	$5,238,000	–	30,000	–	1.31%	–
ZAYO	New	ZAYO GROUP HLDGS INC	$5,153,000	–	156,585	–	1.29%	–
ONCE	New	SPARK THERAPEUTICS INC	$4,300,000	–	42,000	–	1.08%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$4,129,000	–	46,651	–	1.03%	–
AMZN	New	AMAZON COM INC	$3,694,000	–	1,951	–	0.92%	–
MLNX	New	MELLANOX TECHNOLOGIES LTD	$3,461,000	–	31,270	–	0.87%	–
V	New	VISA INC	$3,316,000	–	19,109	–	0.83%	–
MCD	New	MCDONALDS CORP	$3,290,000	–	15,845	–	0.82%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$2,992,000	–	108,410	–	0.75%	–
AABA	New	ALTABA INC	$2,775,000	–	40,000	–	0.70%	–
TJX	New	TJX COS INC NEW	$2,473,000	–	46,773	–	0.62%	–
CY	New	CYPRESS SEMICONDUCTOR CORP	$2,335,000	–	105,000	–	0.58%	–
MELI	New	MERCADOLIBRE INC	$2,128,000	–	3,479	–	0.53%	–
FB	New	FACEBOOK INCcl a	$1,923,000	–	9,963	–	0.48%	–
NKE	New	NIKE INCcl b	$1,910,000	–	22,755	–	0.48%	–
DG	New	DOLLAR GEN CORP NEW	$1,901,000	–	14,063	–	0.48%	–
EL	New	LAUDER ESTEE COS INCcl a	$1,805,000	–	9,858	–	0.45%	–
EA	New	ELECTRONIC ARTS INC	$1,677,000	–	16,565	–	0.42%	–
CNC	New	CENTENE CORP DELcall	$1,573,000	–	30,000	–	0.39%	–
QSR	New	RESTAURANT BRANDS INTL INC	$1,453,000	–	20,895	–	0.36%	–
MA	New	MASTERCARD INCcl a	$1,296,000	–	4,901	–	0.32%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$1,114,000	–	1,520	–	0.28%	–
MSFT	New	MICROSOFT CORP	$952,000	–	7,110	–	0.24%	–
PACB	New	PACIFIC BIOSCIENCES CALIF IN	$888,000	–	146,841	–	0.22%	–
GOOGL	New	ALPHABET INCcall	$866,000	–	800	–	0.22%	–
GOOGL	New	ALPHABET INCcap stk cl a	$782,000	–	722	–	0.20%	–
TXRH	New	TEXAS ROADHOUSE INC	$758,000	–	14,123	–	0.19%	–
OXY	New	OCCIDENTAL PETE CORPcall	$754,000	–	15,000	–	0.19%	–
WCG	New	WELLCARE HEALTH PLANS INC	$713,000	–	2,500	–	0.18%	–
IBB	New	ISHARES TRnasdaq biotech	$533,000	–	4,890	–	0.13%	–
BHVN	New	BIOHAVEN PHARMACTL HLDG CO L	$438,000	–	10,000	–	0.11%	–
LULU	New	LULULEMON ATHLETICA INC	$432,000	–	2,398	–	0.11%	–
PEP	New	PEPSICO INC	$405,000	–	3,090	–	0.10%	–
SLV	New	ISHARES SILVER TRUSTishares	$399,000	–	27,850	–	0.10%	–
TMUS	New	T MOBILE US INC	$380,000	–	5,128	–	0.10%	–
BIDU	New	BAIDU INCspon adr rep a	$261,000	–	2,220	–	0.06%	–
CZR	New	CAESARS ENTMT CORP	$226,000	–	19,110	–	0.06%	–
BHVN	New	BIOHAVEN PHARMACTL HLDG CO Lcall	$88,000	–	2,000	–	0.02%	–
ABT	New	ABBOTT LABS	$24,000	–	280	–	0.01%	–

Q4 2018

			Value		Shares		↓ Weighting
COL	Exit	ROCKWELL COLLINS INCput	$0	–	-10,000	–	-0.00%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCput	$0	–	-50,000	–	-0.02%	–
TWTR	Exit	TWITTER INC	$0	–	-3,664	–	-0.04%	–
GOLD	Exit	BARRICK GOLD CORPput	$0	–	-150,000	–	-0.04%	–
LVS	Exit	LAS VEGAS SANDS CORPcall	$0	–	-100,000	–	-0.05%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-2,520	–	-0.06%	–
PE	Exit	PARSLEY ENERGY INCcall	$0	–	-175,000	–	-0.07%	–
LVS	Exit	LAS VEGAS SANDS CORPput	$0	–	-100,000	–	-0.08%	–
GOLD	Exit	BARRICK GOLD CORPcall	$0	–	-550,000	–	-0.08%	–
HALO	Exit	HALOZYME THERAPEUTICS INC	$0	–	-10,291	–	-0.08%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,190	–	-0.08%	–
AGIO	Exit	AGIOS PHARMACEUTICALS INC	$0	–	-2,838	–	-0.09%	–
FB	Exit	FACEBOOK INCput	$0	–	-38,000	–	-0.10%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-3,145	–	-0.10%	–
NXEO	Exit	NEXEO SOLUTIONS INC	$0	–	-20,000	–	-0.10%	–
NEM	Exit	NEWMONT MINING CORPcall	$0	–	-400,000	–	-0.11%	–
FB	Exit	FACEBOOK INCcall	$0	–	-38,000	–	-0.11%	–
TSLA	Exit	TESLA INCput	$0	–	-10,000	–	-0.11%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-1,984	–	-0.12%	–
CELG	Exit	CELGENE CORP	$0	–	-3,828	–	-0.14%	–
EA	Exit	ELECTRONIC ARTS INCput	$0	–	-50,000	–	-0.14%	–
JCPNQ	Exit	PENNEY J C INC	$0	–	-206,920	–	-0.14%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-1,796	–	-0.14%	–
TWTR	Exit	TWITTER INCcall	$0	–	-200,000	–	-0.15%	–
INCY	Exit	INCYTE CORP	$0	–	-5,633	–	-0.16%	–
NEM	Exit	NEWMONT MINING CORPput	$0	–	-400,000	–	-0.16%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-5,562	–	-0.18%	–
HAL	Exit	HALLIBURTON COput	$0	–	-600,000	–	-0.18%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-4,141	–	-0.21%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-9,939	–	-0.22%	–
TWTR	Exit	TWITTER INCput	$0	–	-200,000	–	-0.23%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-5,000	–	-0.24%	–
EGL	Exit	ENGILITY HLDGS INC NEW	$0	–	-20,000	–	-0.30%	–
HAL	Exit	HALLIBURTON COcall	$0	–	-225,000	–	-0.31%	–
EA	Exit	ELECTRONIC ARTS INCcall	$0	–	-50,000	–	-0.35%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-28,700	–	-0.36%	–
EGN	Exit	ENERGEN CORP	$0	–	-10,100	–	-0.36%	–
TRCO	Exit	TRIBUNE MEDIA COcl a	$0	–	-30,000	–	-0.48%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-12,000	–	-0.49%	–
ATHN	Exit	ATHENAHEALTH INC	$0	–	-10,000	–	-0.56%	–
DNB	Exit	DUN & BRADSTREET CORP DEL NE	$0	–	-10,619	–	-0.63%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-23,347	–	-0.86%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-18,073	–	-0.91%	–
EVHC	Exit	ENVISION HEALTHCARE CORP	$0	–	-50,000	–	-0.96%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-55,000	–	-1.07%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-35,632	–	-1.28%	–
CA	Exit	CA INC	$0	–	-90,000	–	-1.66%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-15,144	–	-1.74%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-159,970	–	-1.75%	–
GDI	Exit	GARDNER DENVER HLDGS INC	$0	–	-150,000	–	-1.78%	–
ROST	Exit	ROSS STORES INC	$0	–	-63,644	–	-2.64%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-30,386	–	-2.74%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-21,134	–	-3.01%	–
MCD	Exit	MCDONALDS CORP	$0	–	-43,927	–	-3.08%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-81,458	–	-3.24%	–
ANDV	Exit	ANDEAVOR	$0	–	-52,736	–	-3.39%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-45,629	–	-3.55%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-31,411	–	-3.88%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-60,110	–	-4.14%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-187,182	–	-4.64%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-435,000	–	-5.33%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-94,303	–	-5.54%	–
AMZN	Exit	AMAZON COM INC	$0	–	-7,048	–	-5.91%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-12,716	–	-6.42%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-77,530	–	-7.22%	–
AET	Exit	AETNA INC NEW	$0	–	-87,946	–	-7.47%	–
V	Exit	VISA INC	$0	–	-130,711	–	-8.21%	–

Q3 2018

			Value		Shares		↓ Weighting
V	Sell	VISA INC	$19,618,000	+3.1%	130,711	-9.0%	8.21%	+49.6%
AET	Buy	AETNA INC NEW	$17,840,000	+43.1%	87,946	+29.4%	7.47%	+107.6%
MA	Sell	MASTERCARD INCORPORATEDcl a	$17,259,000	-6.7%	77,530	-17.6%	7.22%	+35.4%
GOOGL	Buy	ALPHABET INCcap stk cl a	$15,349,000	+44.6%	12,716	+35.2%	6.42%	+109.8%
AMZN	Sell	AMAZON COM INC	$14,117,000	-15.7%	7,048	-28.5%	5.91%	+22.3%
COL	Buy	ROCKWELL COLLINS INC	$13,247,000	+57.9%	94,303	+51.4%	5.54%	+129.1%
PE	Sell	PARSLEY ENERGY INCcl a	$12,724,000	-37.7%	435,000	-35.6%	5.33%	-9.7%
QSR	Sell	RESTAURANT BRANDS INTL INC	$11,096,000	-38.3%	187,182	-37.2%	4.64%	-10.5%
FB	Buy	FACEBOOK INCcl a	$9,886,000	+26.7%	60,110	+49.7%	4.14%	+83.8%
DPZ	New	DOMINOS PIZZA INC	$9,260,000	–	31,411	–	3.88%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$8,477,000	–	45,629	–	3.55%	–
ANDV	Buy	ANDEAVOR	$8,095,000	+122.5%	52,736	+90.1%	3.39%	+222.8%
ESRX	Buy	EXPRESS SCRIPTS HLDG CO	$7,739,000	+67.0%	81,458	+35.8%	3.24%	+142.3%
MCD	Sell	MCDONALDS CORP	$7,349,000	-23.1%	43,927	-28.0%	3.08%	+11.5%
MELI	Buy	MERCADOLIBRE INC	$7,195,000	+157.1%	21,134	+125.7%	3.01%	+272.8%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$6,552,000	+58.1%	30,386	+60.5%	2.74%	+129.3%
ROST	New	ROSS STORES INC	$6,307,000	–	63,644	–	2.64%	–
GDI	Sell	GARDNER DENVER HLDGS INC	$4,251,000	-17.3%	150,000	-14.3%	1.78%	+19.9%
JD	New	JD COM INCspon adr cl a	$4,174,000	–	159,970	–	1.75%	–
MTN	Sell	VAIL RESORTS INC	$4,156,000	-68.6%	15,144	-68.6%	1.74%	-54.4%
CA	New	CA INC	$3,974,000	–	90,000	–	1.66%	–
NXPI	Sell	NXP SEMICONDUCTORS N V	$3,047,000	-90.9%	35,632	-88.3%	1.28%	-86.8%
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$2,548,000	–	55,000	–	1.07%	–
EVHC	New	ENVISION HEALTHCARE CORP	$2,287,000	–	50,000	–	0.96%	–
EA	Sell	ELECTRONIC ARTS INC	$2,178,000	-45.1%	18,073	-35.8%	0.91%	-20.3%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$2,044,000	-62.3%	23,347	-56.6%	0.86%	-45.3%
DNB	New	DUN & BRADSTREET CORP DEL NE	$1,513,000	–	10,619	–	0.63%	–
ATHN	New	ATHENAHEALTH INC	$1,336,000	–	10,000	–	0.56%	–
TRCO	Sell	TRIBUNE MEDIA COcl a	$1,153,000	-78.4%	30,000	-78.5%	0.48%	-68.6%
EGN	New	ENERGEN CORP	$870,000	–	10,100	–	0.36%	–
NEM	New	NEWMONT MINING CORP	$867,000	–	28,700	–	0.36%	–
EA	New	ELECTRONIC ARTS INCcall	$832,000	–	50,000	–	0.35%	–
HAL	New	HALLIBURTON COcall	$734,000	–	225,000	–	0.31%	–
EGL	New	ENGILITY HLDGS INC NEW	$720,000	–	20,000	–	0.30%	–
DLR	New	DIGITAL RLTY TR INC	$562,000	–	5,000	–	0.24%	–
TWTR	New	TWITTER INCput	$540,000	–	200,000	–	0.23%	–
IONS	Sell	IONIS PHARMACEUTICALS INC	$513,000	-58.8%	9,939	-66.8%	0.22%	-40.1%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$509,000	-58.7%	4,141	-67.0%	0.21%	-40.0%
HAL	New	HALLIBURTON COput	$435,000	–	600,000	–	0.18%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$421,000	–	5,562	–	0.18%	–
NEM	New	NEWMONT MINING CORPput	$392,000	–	400,000	–	0.16%	–
INCY	Sell	INCYTE CORP	$389,000	-65.9%	5,633	-66.9%	0.16%	-50.5%
TWTR	New	TWITTER INCcall	$364,000	–	200,000	–	0.15%	–
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$346,000	-62.6%	1,796	-67.0%	0.14%	-45.7%
CELG	Sell	CELGENE CORP	$343,000	-62.7%	3,828	-67.0%	0.14%	-45.7%
EA	New	ELECTRONIC ARTS INCput	$343,000	–	50,000	–	0.14%	–
JCPNQ	New	PENNEY J C INC	$343,000	–	206,920	–	0.14%	–
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$276,000	-56.1%	1,984	-60.8%	0.12%	-35.9%
TSLA	New	TESLA INCput	$269,000	–	10,000	–	0.11%	–
NEM	New	NEWMONT MINING CORPcall	$256,000	–	400,000	–	0.11%	–
FB	New	FACEBOOK INCcall	$255,000	–	38,000	–	0.11%	–
NXEO	New	NEXEO SOLUTIONS INC	$245,000	–	20,000	–	0.10%	–
GILD	Sell	GILEAD SCIENCES INC	$243,000	-64.0%	3,145	-67.0%	0.10%	-47.7%
FB	New	FACEBOOK INCput	$234,000	–	38,000	–	0.10%	–
AGIO	Sell	AGIOS PHARMACEUTICALS INC	$219,000	-69.7%	2,838	-66.9%	0.09%	-56.0%
IWM	New	ISHARES TRrussell 2000 etf	$201,000	–	1,190	–	0.08%	–
HALO	Sell	HALOZYME THERAPEUTICS INC	$187,000	-64.2%	10,291	-66.7%	0.08%	-48.3%
GOLD	New	BARRICK GOLD CORPcall	$184,000	–	550,000	–	0.08%	–
LVS	New	LAS VEGAS SANDS CORPput	$178,000	–	100,000	–	0.08%	–
PE	Buy	PARSLEY ENERGY INCcall	$163,000	+35.8%	175,000	+75.2%	0.07%	+94.3%
LVS	New	LAS VEGAS SANDS CORP	$150,000	–	2,520	–	0.06%	–
LVS	New	LAS VEGAS SANDS CORPcall	$117,000	–	100,000	–	0.05%	–
TWTR	New	TWITTER INC	$104,000	–	3,664	–	0.04%	–
GOLD	New	BARRICK GOLD CORPput	$105,000	–	150,000	–	0.04%	–
FOXA	New	TWENTY FIRST CENTY FOX INCput	$35,000	–	50,000	–	0.02%	–
COL	New	ROCKWELL COLLINS INCput	$8,000	–	10,000	–	0.00%	–
SLB	Exit	SCHLUMBERGER LTDcall	$0	–	-225,000	–	-0.04%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHScall	$0	–	-60,000	–	-0.05%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHSput	$0	–	-60,000	–	-0.06%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcall	$0	–	-20,000	–	-0.06%	–
HRG	Exit	HRG GROUP INC	$0	–	-15,331	–	-0.06%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,430	–	-0.06%	–
USO	Exit	UNITED STATES OIL FUND LPunits	$0	–	-13,950	–	-0.06%	–
TSRO	Exit	TESARO INC	$0	–	-6,219	–	-0.08%	–
NXPI	Exit	NXP SEMICONDUCTORS N Vcall	$0	–	-100,000	–	-0.10%	–
ESPR	Exit	ESPERION THERAPEUTICS INC NE	$0	–	-8,719	–	-0.10%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-1,061	–	-0.11%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-8,781	–	-0.11%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-4,410	–	-0.12%	–
SAGE	Exit	SAGE THERAPEUTICS INC	$0	–	-4,015	–	-0.18%	–
RDUS	Exit	RADIUS HEALTH INC	$0	–	-22,918	–	-0.20%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-16,200	–	-0.32%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-5,590	–	-0.44%	–
FTSI	Exit	FTS INTERNATIONAL INC	$0	–	-125,000	–	-0.51%	–
KMG	Exit	KMG CHEMICALS INC	$0	–	-30,000	–	-0.64%	–
XL	Exit	XL GROUP LTD	$0	–	-40,000	–	-0.65%	–
T	Exit	AT&T INC	$0	–	-77,075	–	-0.71%	–
CAVM	Exit	CAVIUM INC	$0	–	-50,000	–	-1.25%	–
PX	Exit	PRAXAIR INC	$0	–	-27,500	–	-1.26%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-43,321	–	-1.58%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-75,000	–	-1.58%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-190,000	–	-1.66%	–
CXO	Exit	CONCHO RES INC	$0	–	-45,000	–	-1.80%	–
AABA	Exit	ALTABA INC	$0	–	-86,440	–	-1.83%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-145,000	–	-1.92%	–
PPG	Exit	PPG INDS INC	$0	–	-65,970	–	-1.97%	–
LSXMA	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-167,918	–	-2.18%	–
RACE	Exit	FERRARI N V	$0	–	-71,417	–	-2.78%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-255,067	–	-3.19%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-275,000	–	-5.32%	–

Q2 2018

			Value		Shares		↓ Weighting
NXPI	New	NXP SEMICONDUCTORS N V	$33,377,000	–	305,456	–	9.63%	–
PE	New	PARSLEY ENERGY INCcl a	$20,439,000	–	675,000	–	5.90%	–
V	New	VISA INC	$19,024,000	–	143,631	–	5.49%	–
MA	New	MASTERCARD INCORPORATEDcl a	$18,494,000	–	94,106	–	5.34%	–
SLB	New	SCHLUMBERGER LTD	$18,433,000	–	275,000	–	5.32%	–
QSR	New	RESTAURANT BRANDS INTL INC	$17,987,000	–	298,286	–	5.19%	–
AMZN	New	AMAZON COM INC	$16,752,000	–	9,855	–	4.83%	–
MTN	New	VAIL RESORTS INC	$13,215,000	–	48,197	–	3.81%	–
AET	New	AETNA INC NEW	$12,468,000	–	67,946	–	3.60%	–
EEM	New	ISHARES TRmsci emg mkt etf	$11,052,000	–	255,067	–	3.19%	–
GOOGL	New	ALPHABET INCcap stk cl a	$10,617,000	–	9,402	–	3.06%	–
RACE	New	FERRARI N V	$9,642,000	–	71,417	–	2.78%	–
MCD	New	MCDONALDS CORP	$9,561,000	–	61,019	–	2.76%	–
COL	New	ROCKWELL COLLINS INC	$8,387,000	–	62,273	–	2.42%	–
FB	New	FACEBOOK INCcl a	$7,803,000	–	40,157	–	2.25%	–
LSXMA	New	LIBERTY MEDIA CORP DELAWARE	$7,565,000	–	167,918	–	2.18%	–
PPG	New	PPG INDS INC	$6,843,000	–	65,970	–	1.97%	–
BERY	New	BERRY GLOBAL GROUP INC	$6,661,000	–	145,000	–	1.92%	–
AABA	New	ALTABA INC	$6,328,000	–	86,440	–	1.83%	–
CXO	New	CONCHO RES INC	$6,226,000	–	45,000	–	1.80%	–
AXTA	New	AXALTA COATING SYS LTD	$5,759,000	–	190,000	–	1.66%	–
APC	New	ANADARKO PETE CORP	$5,494,000	–	75,000	–	1.58%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$5,484,000	–	43,321	–	1.58%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$5,419,000	–	53,779	–	1.56%	–
TRCO	New	TRIBUNE MEDIA COcl a	$5,329,000	–	139,246	–	1.54%	–
GDI	New	GARDNER DENVER HLDGS INC	$5,143,000	–	175,000	–	1.48%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$4,633,000	–	60,000	–	1.34%	–
PX	New	PRAXAIR INC	$4,349,000	–	27,500	–	1.26%	–
CAVM	New	CAVIUM INC	$4,325,000	–	50,000	–	1.25%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$4,144,000	–	18,933	–	1.20%	–
EA	New	ELECTRONIC ARTS INC	$3,968,000	–	28,141	–	1.14%	–
ANDV	New	ANDEAVOR	$3,638,000	–	27,736	–	1.05%	–
MELI	New	MERCADOLIBRE INC	$2,799,000	–	9,362	–	0.81%	–
T	New	AT&T INC	$2,475,000	–	77,075	–	0.71%	–
XL	New	XL GROUP LTD	$2,238,000	–	40,000	–	0.65%	–
KMG	New	KMG CHEMICALS INC	$2,213,000	–	30,000	–	0.64%	–
FTSI	New	FTS INTERNATIONAL INC	$1,780,000	–	125,000	–	0.51%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,516,000	–	5,590	–	0.44%	–
IONS	New	IONIS PHARMACEUTICALS INC	$1,246,000	–	29,898	–	0.36%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$1,231,000	–	12,531	–	0.36%	–
INCY	New	INCYTE CORP	$1,142,000	–	17,041	–	0.33%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,125,000	–	16,200	–	0.32%	–
DVMT	New	DELL TECHNOLOGIES INC	$1,015,000	–	12,000	–	0.29%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$926,000	–	5,448	–	0.27%	–
CELG	New	CELGENE CORP	$920,000	–	11,583	–	0.26%	–
AGIO	New	AGIOS PHARMACEUTICALS INC	$723,000	–	8,586	–	0.21%	–
RDUS	New	RADIUS HEALTH INC	$675,000	–	22,918	–	0.20%	–
GILD	New	GILEAD SCIENCES INC	$675,000	–	9,525	–	0.20%	–
SAGE	New	SAGE THERAPEUTICS INC	$628,000	–	4,015	–	0.18%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$628,000	–	5,061	–	0.18%	–
HALO	New	HALOZYME THERAPEUTICS INC	$522,000	–	30,920	–	0.15%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$434,000	–	4,410	–	0.12%	–
FXI	New	ISHARES TRchina lg-cap etf	$377,000	–	8,781	–	0.11%	–
REGN	New	REGENERON PHARMACEUTICALS	$366,000	–	1,061	–	0.11%	–
ESPR	New	ESPERION THERAPEUTICS INC NE	$342,000	–	8,719	–	0.10%	–
NXPI	New	NXP SEMICONDUCTORS N Vcall	$340,000	–	100,000	–	0.10%	–
TSRO	New	TESARO INC	$277,000	–	6,219	–	0.08%	–
USO	New	UNITED STATES OIL FUND LPunits	$210,000	–	13,950	–	0.06%	–
HRG	New	HRG GROUP INC	$201,000	–	15,331	–	0.06%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$200,000	–	1,430	–	0.06%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcall	$198,000	–	20,000	–	0.06%	–
IBM	New	INTERNATIONAL BUSINESS MACHSput	$189,000	–	60,000	–	0.06%	–
IBM	New	INTERNATIONAL BUSINESS MACHScall	$164,000	–	60,000	–	0.05%	–
SLB	New	SCHLUMBERGER LTDcall	$140,000	–	225,000	–	0.04%	–
PE	New	PARSLEY ENERGY INCcall	$120,000	–	99,900	–	0.04%	–

Q4 2017

			Value		Shares		↓ Weighting
PRXL	Exit	PAREXEL INTL CORP	$0	–	-3,025	–	-0.08%	–
AKRXQ	Exit	AKORN INC	$0	–	-8,899	–	-0.09%	–
TIME	Exit	TIME INC NEW	$0	–	-30,831	–	-0.13%	–
TSRO	Exit	TESARO INC	$0	–	-3,523	–	-0.14%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-3,640	–	-0.16%	–
AGIO	Exit	AGIOS PHARMACEUTICALS INC	$0	–	-8,023	–	-0.17%	–
CPN	Exit	CALPINE CORP	$0	–	-40,000	–	-0.19%	–
RDUS	Exit	RADIUS HEALTH INC	$0	–	-16,018	–	-0.20%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-10,118	–	-0.20%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-4,389	–	-0.21%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-8,677	–	-0.22%	–
GPRO	Exit	GOPRO INCcl a	$0	–	-79,802	–	-0.28%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-8,875	–	-0.33%	–
INCY	Exit	INCYTE CORP	$0	–	-10,182	–	-0.38%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-24,375	–	-0.39%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-23,400	–	-0.44%	–
CELG	Exit	CELGENE CORP	$0	–	-10,200	–	-0.47%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-31,180	–	-0.54%	–
KITE	Exit	KITE PHARMA INC	$0	–	-10,000	–	-0.57%	–
RICE	Exit	RICE ENERGY INC	$0	–	-65,000	–	-0.60%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-15,000	–	-0.63%	–
LSXMA	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-49,692	–	-0.66%	–
STRP	Exit	STRAIGHT PATH COMMUNICATNS Icl b	$0	–	-11,677	–	-0.67%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-17,433	–	-0.78%	–
USG	Exit	U S G CORP	$0	–	-76,300	–	-0.80%	–
TRCO	Exit	TRIBUNE MEDIA COcl a	$0	–	-61,000	–	-0.80%	–
BRCD	Exit	BROCADE COMMUNICATIONS SYS I	$0	–	-243,310	–	-0.93%	–
MON	Exit	MONSANTO CO NEW	$0	–	-24,800	–	-0.95%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-21,140	–	-0.98%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC	$0	–	-60,000	–	-1.02%	–
GRFS	Exit	GRIFOLS S Asp adr rep b nvt	$0	–	-156,733	–	-1.10%	–
ALR	Exit	ALERE INC	$0	–	-71,651	–	-1.16%	–
PQG	Exit	PQ GROUP HLDGS INC	$0	–	-275,000	–	-1.51%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-200,000	–	-1.64%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-79,900	–	-1.84%	–
BCR	Exit	BARD C R INC	$0	–	-18,863	–	-1.93%	–
DK	Exit	DELEK US HLDGS INC NEW	$0	–	-245,000	–	-2.09%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-124,510	–	-2.20%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-93,387	–	-2.30%	–
TWX	Exit	TIME WARNER INC	$0	–	-71,000	–	-2.32%	–
AABA	Exit	ALTABA INC	$0	–	-118,845	–	-2.51%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-9,579	–	-2.98%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-28,851	–	-3.30%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-28,496	–	-3.30%	–
TRGP	Exit	TARGA RES CORP	$0	–	-225,000	–	-3.40%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-144,271	–	-4.00%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-209,973	–	-4.28%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-176,892	–	-4.38%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-98,689	–	-5.38%	–
PX	Exit	PRAXAIR INC	$0	–	-130,000	–	-5.80%	–
V	Exit	VISA INC	$0	–	-228,317	–	-7.66%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-123,640	–	-7.87%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-342,732	–	-13.04%	–

Q3 2017

			Value		Shares		↓ Weighting
BUD	Buy	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$40,888,000	+36.2%	342,732	+26.0%	13.04%	+49.8%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$24,660,000	-6.0%	123,640	-8.7%	7.87%	+3.4%
V	Sell	VISA INC	$24,028,000	+1.8%	228,317	-9.3%	7.66%	+12.0%
PX	Buy	PRAXAIR INC	$18,166,000	+174.1%	130,000	+160.0%	5.80%	+201.5%
FB	Buy	FACEBOOK INCcl a	$16,863,000	+57.7%	98,689	+39.3%	5.38%	+73.5%
KHC	Sell	KRAFT HEINZ CO	$13,718,000	-26.6%	176,892	-19.0%	4.38%	-19.3%
QSR	Buy	RESTAURANT BRANDS INTL INC	$13,413,000	+29.6%	209,973	+26.9%	4.28%	+42.6%
DLTR	Buy	DOLLAR TREE INC	$12,526,000	+32.4%	144,271	+6.6%	4.00%	+45.7%
TRGP	Buy	TARGA RES CORP	$10,643,000	+114.1%	225,000	+104.5%	3.40%	+135.4%
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$10,356,000	+30.7%	28,496	+21.1%	3.30%	+43.8%
SHW	Sell	SHERWIN WILLIAMS CO	$10,330,000	-6.3%	28,851	-8.2%	3.30%	+3.0%
GOOGL	Sell	ALPHABET INCcap stk cl a	$9,327,000	-37.9%	9,579	-40.7%	2.98%	-31.7%
AABA	Sell	ALTABA INC	$7,872,000	-58.3%	118,845	-65.7%	2.51%	-54.2%
TWX	Buy	TIME WARNER INC	$7,274,000	+9.8%	71,000	+7.6%	2.32%	+20.8%
DVMT	Buy	DELL TECHNOLOGIES INC	$7,210,000	+275.3%	93,387	+197.1%	2.30%	+312.9%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$6,879,000	+11.0%	124,510	-0.2%	2.20%	+22.1%
DK	New	DELEK US HLDGS INC NEW	$6,549,000	–	245,000	–	2.09%	–
BCR	Buy	BARD C R INC	$6,046,000	+83.9%	18,863	+81.4%	1.93%	+102.4%
GRA	New	GRACE W R & CO DEL NEW	$5,765,000	–	79,900	–	1.84%	–
X	New	UNITED STATES STL CORP NEW	$5,132,000	–	200,000	–	1.64%	–
PQG	New	PQ GROUP HLDGS INC	$4,744,000	–	275,000	–	1.51%	–
ALR	Buy	ALERE INC	$3,653,000	+2.5%	71,651	+0.9%	1.16%	+12.8%
GRFS	New	GRIFOLS S Asp adr rep b nvt	$3,431,000	–	156,733	–	1.10%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$3,075,000	–	21,140	–	0.98%	–
BRCD	Buy	BROCADE COMMUNICATIONS SYS I	$2,908,000	+5.2%	243,310	+10.9%	0.93%	+15.7%
TRCO	Buy	TRIBUNE MEDIA COcl a	$2,492,000	+13.2%	61,000	+13.0%	0.80%	+24.6%
USG	New	U S G CORP	$2,491,000	–	76,300	–	0.80%	–
MA	Buy	MASTERCARD INCORPORATEDcl a	$2,462,000	+45.7%	17,433	+25.3%	0.78%	+60.2%
STRP	New	STRAIGHT PATH COMMUNICATNS Icl b	$2,110,000	–	11,677	–	0.67%	–
LSXMA	Sell	LIBERTY MEDIA CORP DELAWARE	$2,082,000	-76.8%	49,692	-76.7%	0.66%	-74.4%
COL	New	ROCKWELL COLLINS INC	$1,961,000	–	15,000	–	0.63%	–
RICE	New	RICE ENERGY INC	$1,881,000	–	65,000	–	0.60%	–
KITE	New	KITE PHARMA INC	$1,798,000	–	10,000	–	0.57%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$1,683,000	–	31,180	–	0.54%	–
CELG	Sell	CELGENE CORP	$1,487,000	+7.3%	10,200	-4.4%	0.47%	+17.9%
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,383,000	–	23,400	–	0.44%	–
IONS	Sell	IONIS PHARMACEUTICALS INC	$1,236,000	-4.3%	24,375	-4.0%	0.39%	+5.3%
INCY	Sell	INCYTE CORP	$1,189,000	-9.0%	10,182	-1.9%	0.38%	0.0%
UTX	New	UNITED TECHNOLOGIES CORP	$1,030,000	–	8,875	–	0.33%	–
GPRO	New	GOPRO INCcl a	$879,000	–	79,802	–	0.28%	–
GILD	Sell	GILEAD SCIENCES INC	$703,000	-24.3%	8,677	-33.9%	0.22%	-16.7%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$667,000	+9.3%	4,389	-7.3%	0.21%	+20.3%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$620,000	+24.5%	10,118	-6.5%	0.20%	+37.5%
RDUS	Sell	RADIUS HEALTH INC	$617,000	-15.7%	16,018	-1.1%	0.20%	-7.1%
CPN	New	CALPINE CORP	$590,000	–	40,000	–	0.19%	–
AGIO	Sell	AGIOS PHARMACEUTICALS INC	$536,000	+24.7%	8,023	-4.0%	0.17%	+36.8%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$511,000	+8.5%	3,640	-5.9%	0.16%	+19.0%
TSRO	Sell	TESARO INC	$455,000	-10.6%	3,523	-3.2%	0.14%	-2.0%
AKRXQ	New	AKORN INC	$295,000	–	8,899	–	0.09%	–
PRXL	New	PAREXEL INTL CORP	$266,000	–	3,025	–	0.08%	–
SWFT	Exit	SWIFT TRANSN COcl a	$0	–	-8,100	–	-0.06%	–
DK	Exit	DELEK US HLDGS INC	$0	–	-20,000	–	-0.15%	–
BSAC	Exit	BANCO SANTANDER CHILE NEW	$0	–	-25,466	–	-0.19%	–
MBT	Exit	MOBILE TELESYSTEMS PJSCsponsored adr	$0	–	-78,130	–	-0.19%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-40,000	–	-0.32%	–
BBD	Exit	BANCO BRADESCO S Asp adr pfd new	$0	–	-238,700	–	-0.59%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-25,511	–	-0.74%	–
AZO	Exit	AUTOZONE INC	$0	–	-4,691	–	-0.78%	–
CAB	Exit	CABELAS INC	$0	–	-49,681	–	-0.86%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-113,600	–	-0.91%	–
JELD	Exit	JELD-WEN HLDG INC	$0	–	-124,493	–	-1.17%	–
WOOF	Exit	VCA INC	$0	–	-47,500	–	-1.27%	–
RSPP	Exit	RSP PERMIAN INC	$0	–	-141,000	–	-1.32%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-254,000	–	-1.41%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-88,180	–	-1.66%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-104,470	–	-1.77%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-3,568	–	-1.94%	–
FWONA	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-213,097	–	-2.16%	–
FMC	Exit	F M C CORP	$0	–	-104,305	–	-2.21%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-184,000	–	-2.90%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-155,800	–	-2.97%	–
RYAAY	Exit	RYANAIR HLDGS PLCsponsored adr ne	$0	–	-100,424	–	-3.13%	–

Q2 2017

			Value		Shares		↓ Weighting
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$30,026,000	–	272,077	–	8.71%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$26,246,000	–	135,477	–	7.61%	–
V	New	VISA INC	$23,610,000	–	251,763	–	6.85%	–
AABA	New	ALTABA INC	$18,897,000	–	346,855	–	5.48%	–
KHC	New	KRAFT HEINZ CO	$18,701,000	–	218,365	–	5.42%	–
GOOGL	New	ALPHABET INCcap stk cl a	$15,024,000	–	16,160	–	4.36%	–
SHW	New	SHERWIN WILLIAMS CO	$11,028,000	–	31,422	–	3.20%	–
RYAAY	New	RYANAIR HLDGS PLCsponsored adr ne	$10,807,000	–	100,424	–	3.13%	–
FB	New	FACEBOOK INCcl a	$10,696,000	–	70,841	–	3.10%	–
QSR	New	RESTAURANT BRANDS INTL INC	$10,350,000	–	165,497	–	3.00%	–
SLB	New	SCHLUMBERGER LTD	$10,258,000	–	155,800	–	2.97%	–
HP	New	HELMERICH & PAYNE INC	$9,999,000	–	184,000	–	2.90%	–
DLTR	New	DOLLAR TREE INC	$9,461,000	–	135,305	–	2.74%	–
LSXMA	New	LIBERTY MEDIA CORP DELAWARE	$8,960,000	–	213,431	–	2.60%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$7,924,000	–	23,523	–	2.30%	–
FMC	New	F M C CORP	$7,619,000	–	104,305	–	2.21%	–
FWONA	New	LIBERTY MEDIA CORP DELAWARE	$7,465,000	–	213,097	–	2.16%	–
PCLN	New	PRICELINE GRP INC	$6,674,000	–	3,568	–	1.94%	–
PX	New	PRAXAIR INC	$6,628,000	–	50,000	–	1.92%	–
TWX	New	TIME WARNER INC	$6,627,000	–	66,000	–	1.92%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$6,197,000	–	124,738	–	1.80%	–
SBUX	New	STARBUCKS CORP	$6,092,000	–	104,470	–	1.77%	–
RAI	New	REYNOLDS AMERICAN INC	$5,735,000	–	88,180	–	1.66%	–
TRGP	New	TARGA RES CORP	$4,972,000	–	110,000	–	1.44%	–
KMI	New	KINDER MORGAN INC DEL	$4,867,000	–	254,000	–	1.41%	–
RSPP	New	RSP PERMIAN INC	$4,550,000	–	141,000	–	1.32%	–
WOOF	New	VCA INC	$4,385,000	–	47,500	–	1.27%	–
JELD	New	JELD-WEN HLDG INC	$4,041,000	–	124,493	–	1.17%	–
ALR	New	ALERE INC	$3,563,000	–	70,995	–	1.03%	–
LVLT	New	LEVEL 3 COMMUNICATIONS INC	$3,558,000	–	60,000	–	1.03%	–
BCR	New	BARD C R INC	$3,288,000	–	10,400	–	0.95%	–
PE	New	PARSLEY ENERGY INCcl a	$3,152,000	–	113,600	–	0.91%	–
CAB	New	CABELAS INC	$2,952,000	–	49,681	–	0.86%	–
MON	New	MONSANTO CO NEW	$2,935,000	–	24,800	–	0.85%	–
BRCD	New	BROCADE COMMUNICATIONS SYS I	$2,765,000	–	219,310	–	0.80%	–
AZO	New	AUTOZONE INC	$2,676,000	–	4,691	–	0.78%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$2,559,000	–	25,511	–	0.74%	–
TRCO	New	TRIBUNE MEDIA COcl a	$2,202,000	–	54,000	–	0.64%	–
BBD	New	BANCO BRADESCO S Asp adr pfd new	$2,029,000	–	238,700	–	0.59%	–
DVMT	New	DELL TECHNOLOGIES INC	$1,921,000	–	31,437	–	0.56%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,690,000	–	13,917	–	0.49%	–
CELG	New	CELGENE CORP	$1,386,000	–	10,671	–	0.40%	–
INCY	New	INCYTE CORP	$1,307,000	–	10,380	–	0.38%	–
IONS	New	IONIS PHARMACEUTICALS INC	$1,291,000	–	25,388	–	0.37%	–
HFC	New	HOLLYFRONTIER CORP	$1,099,000	–	40,000	–	0.32%	–
GILD	New	GILEAD SCIENCES INC	$929,000	–	13,127	–	0.27%	–
RDUS	New	RADIUS HEALTH INC	$732,000	–	16,195	–	0.21%	–
MBT	New	MOBILE TELESYSTEMS PJSCsponsored adr	$655,000	–	78,130	–	0.19%	–
BSAC	New	BANCO SANTANDER CHILE NEW	$647,000	–	25,466	–	0.19%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$610,000	–	4,735	–	0.18%	–
DK	New	DELEK US HLDGS INC	$529,000	–	20,000	–	0.15%	–
TSRO	New	TESARO INC	$509,000	–	3,638	–	0.15%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$498,000	–	10,822	–	0.14%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$471,000	–	3,868	–	0.14%	–
TIME	New	TIME INC NEW	$442,000	–	30,831	–	0.13%	–
AGIO	New	AGIOS PHARMACEUTICALS INC	$430,000	–	8,360	–	0.12%	–
SWFT	New	SWIFT TRANSN COcl a	$215,000	–	8,100	–	0.06%	–

Q4 2016

			Value		Shares		↓ Weighting
ISIL	Exit	INTERSIL CORPcl a	$0	–	-10,000	–	-0.14%	–
LBRDA	Exit	LIBERTY BROADBAND CORP	$0	–	-3,182	–	-0.14%	–
CPHD	Exit	CEPHEID	$0	–	-5,000	–	-0.17%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-16,300	–	-0.25%	–
LXK	Exit	LEXMARK INTL INCcl a	$0	–	-10,000	–	-0.25%	–
MEG	Exit	MEDIA GEN INC NEW	$0	–	-21,700	–	-0.25%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-8,150	–	-0.34%	–
OLN	Exit	OLIN CORP	$0	–	-35,400	–	-0.46%	–
VA	Exit	VIRGIN AMER INC	$0	–	-14,800	–	-0.50%	–
STJ	Exit	ST JUDE MED INC	$0	–	-12,000	–	-0.61%	–
CKEC	Exit	CARMIKE CINEMAS INC	$0	–	-29,500	–	-0.61%	–
WR	Exit	WESTAR ENERGY INC	$0	–	-17,362	–	-0.63%	–
RAD	Exit	RITE AID CORP	$0	–	-135,000	–	-0.66%	–
MRC	Exit	MRC GLOBAL INC	$0	–	-64,350	–	-0.67%	–
NKE	Exit	NIKE INCcl b	$0	–	-20,688	–	-0.69%	–
IM	Exit	INGRAM MICRO INCcl a	$0	–	-37,000	–	-0.84%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-10,821	–	-0.88%	–
HD	Exit	HOME DEPOT INC	$0	–	-11,500	–	-0.94%	–
ITC	Exit	ITC HLDGS CORP	$0	–	-37,300	–	-1.10%	–
PVTB	Exit	PRIVATEBANCORP INC	$0	–	-40,000	–	-1.17%	–
VVV	Exit	VALVOLINE INC	$0	–	-79,500	–	-1.19%	–
BBD	Exit	BANCO BRADESCO S Asp adr pfd new	$0	–	-217,000	–	-1.25%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-7,316	–	-1.26%	–
DISCA	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-74,212	–	-1.27%	–
YHOO	Exit	YAHOO INC	$0	–	-46,652	–	-1.28%	–
AZO	Exit	AUTOZONE INC	$0	–	-2,896	–	-1.42%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-70,300	–	-1.50%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-49,509	–	-1.51%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-46,585	–	-1.60%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-9,125	–	-1.61%	–
GPRO	Exit	GOPRO INCcl a	$0	–	-158,750	–	-1.68%	–
FTI	Exit	FMC TECHNOLOGIES INC	$0	–	-92,000	–	-1.74%	–
EOG	Exit	EOG RES INC	$0	–	-29,100	–	-1.79%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-53,796	–	-1.80%	–
AMZN	Exit	AMAZON COM INC	$0	–	-3,464	–	-1.84%	–
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-211,045	–	-1.91%	–
PX	Exit	PRAXAIR INC	$0	–	-27,000	–	-2.08%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-65,475	–	-2.10%	–
RICE	Exit	RICE ENERGY INC	$0	–	-151,211	–	-2.51%	–
MON	Exit	MONSANTO CO NEW	$0	–	-39,221	–	-2.55%	–
LNKD	Exit	LINKEDIN CORP	$0	–	-24,600	–	-2.99%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-6,485	–	-3.32%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-33,303	–	-3.53%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-177,230	–	-3.82%	–
FWONA	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-228,389	–	-4.16%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-8,631	–	-4.27%	–
V	Exit	VISA INC	$0	–	-85,781	–	-4.51%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-99,351	–	-4.99%	–
LVNTA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-235,843	–	-5.98%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-112,484	–	-6.40%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-129,435	–	-10.82%	–

Q3 2016

			Value		Shares		↓ Weighting
BUD	Buy	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$17,009,000	+16.7%	129,435	+16.9%	10.82%	-31.2%
KHC	Buy	KRAFT HEINZ CO	$10,068,000	+29.3%	112,484	+27.8%	6.40%	-23.8%
LVNTA	Buy	LIBERTY INTERACTIVE CORP	$9,403,000	+89.5%	235,843	+76.2%	5.98%	+11.7%
DLTR	Buy	DOLLAR TREE INC	$7,842,000	+26.4%	99,351	+50.9%	4.99%	-25.5%
V	Sell	VISA INC	$7,094,000	+3.3%	85,781	-7.3%	4.51%	-39.1%
GOOG	New	ALPHABET INCcap stk cl c	$6,709,000	–	8,631	–	4.27%	–
FWONA	New	LIBERTY MEDIA CORP DELAWARE	$6,543,000	–	228,389	–	4.16%	–
UA	New	UNDER ARMOUR INCcl c	$6,001,000	–	177,230	–	3.82%	–
STZ	Buy	CONSTELLATION BRANDS INCcl a	$5,545,000	+80.1%	33,303	+78.9%	3.53%	+6.1%
GOOGL	Buy	ALPHABET INCcap stk cl a	$5,214,000	+102.0%	6,485	+76.8%	3.32%	+19.1%
LNKD	Buy	LINKEDIN CORP	$4,702,000	+114.2%	24,600	+112.1%	2.99%	+26.3%
MON	Buy	MONSANTO CO NEW	$4,008,000	+406.1%	39,221	+412.0%	2.55%	+198.2%
RICE	New	RICE ENERGY INC	$3,948,000	–	151,211	–	2.51%	–
BHI	Buy	BAKER HUGHES INC	$3,305,000	+64.8%	65,475	+47.4%	2.10%	-2.9%
PX	Buy	PRAXAIR INC	$3,262,000	+262.8%	27,000	+237.5%	2.08%	+113.9%
NWSA	New	NEWS CORP NEWcl a	$3,001,000	–	211,045	–	1.91%	–
AMZN	Sell	AMAZON COM INC	$2,900,000	-10.9%	3,464	-23.9%	1.84%	-47.5%
NWL	Buy	NEWELL BRANDS INC	$2,833,000	+43.8%	53,796	+32.6%	1.80%	-15.2%
EOG	New	EOG RES INC	$2,814,000	–	29,100	–	1.79%	–
FTI	New	FMC TECHNOLOGIES INC	$2,730,000	–	92,000	–	1.74%	–
GPRO	New	GOPRO INCcl a	$2,648,000	–	158,750	–	1.68%	–
SHW	Buy	SHERWIN WILLIAMS CO	$2,525,000	+142.8%	9,125	+157.6%	1.61%	+43.1%
SBUX	Sell	STARBUCKS CORP	$2,522,000	-21.0%	46,585	-16.6%	1.60%	-53.4%
DVMT	New	DELL TECHNOLOGIES INC	$2,367,000	–	49,509	–	1.51%	–
PE	Buy	PARSLEY ENERGY INCcl a	$2,356,000	+68.9%	70,300	+36.4%	1.50%	-0.4%
AZO	Buy	AUTOZONE INC	$2,225,000	+7.7%	2,896	+11.3%	1.42%	-36.5%
YHOO	Sell	YAHOO INC	$2,011,000	-21.2%	46,652	-31.3%	1.28%	-53.5%
DISCA	New	DISCOVERY COMMUNICATNS NEW	$1,998,000	–	74,212	–	1.27%	–
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$1,975,000	+156.2%	7,316	+117.1%	1.26%	+51.0%
BBD	New	BANCO BRADESCO S Asp adr pfd new	$1,968,000	–	217,000	–	1.25%	–
VVV	New	VALVOLINE INC	$1,867,000	–	79,500	–	1.19%	–
PVTB	New	PRIVATEBANCORP INC	$1,837,000	–	40,000	–	1.17%	–
ITC	New	ITC HLDGS CORP	$1,734,000	–	37,300	–	1.10%	–
HD	Buy	HOME DEPOT INC	$1,480,000	+250.7%	11,500	+248.4%	0.94%	+106.8%
FB	Sell	FACEBOOK INCcl a	$1,388,000	+6.9%	10,821	-4.8%	0.88%	-37.0%
IM	Buy	INGRAM MICRO INCcl a	$1,319,000	+26.5%	37,000	+23.3%	0.84%	-25.4%
NKE	Sell	NIKE INCcl b	$1,089,000	-15.4%	20,688	-11.3%	0.69%	-50.1%
MRC	New	MRC GLOBAL INC	$1,057,000	–	64,350	–	0.67%	–
RAD	New	RITE AID CORP	$1,038,000	–	135,000	–	0.66%	–
WR	Buy	WESTAR ENERGY INC	$985,000	+21.9%	17,362	+20.6%	0.63%	-28.1%
CKEC	New	CARMIKE CINEMAS INC	$964,000	–	29,500	–	0.61%	–
STJ	New	ST JUDE MED INC	$957,000	–	12,000	–	0.61%	–
VA	Sell	VIRGIN AMER INC	$792,000	-6.0%	14,800	-1.3%	0.50%	-44.6%
OLN	New	OLIN CORP	$726,000	–	35,400	–	0.46%	–
JPM	New	JPMORGAN CHASE & CO	$543,000	–	8,150	–	0.34%	–
LXK	New	LEXMARK INTL INCcl a	$400,000	–	10,000	–	0.25%	–
MEG	Buy	MEDIA GEN INC NEW	$400,000	+89.6%	21,700	+76.4%	0.25%	+11.4%
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$395,000	–	16,300	–	0.25%	–
CPHD	New	CEPHEID	$263,000	–	5,000	–	0.17%	–
LBRDA	New	LIBERTY BROADBAND CORP	$223,000	–	3,182	–	0.14%	–
ISIL	New	INTERSIL CORPcl a	$219,000	–	10,000	–	0.14%	–
SAAS	Exit	INCONTACT INC	$0	–	-10,000	–	-0.15%	–
MRD	Exit	MEMORIAL RESOURCE DEV CORP	$0	–	-15,000	–	-0.26%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-3,140	–	-0.30%	–
CE	Exit	CELANESE CORP DEL	$0	–	-4,500	–	-0.32%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING IN	$0	–	-12,550	–	-0.33%	–
CELG	Exit	CELGENE CORP	$0	–	-3,229	–	-0.34%	–
AXLL	Exit	AXIALL CORP	$0	–	-13,400	–	-0.47%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-14,975	–	-0.61%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-458	–	-0.62%	–
WLK	Exit	WESTLAKE CHEM CORP	$0	–	-14,875	–	-0.69%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-9,200	–	-0.93%	–
HES	Exit	HESS CORP	$0	–	-15,300	–	-0.99%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-47,000	–	-1.16%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-46,736	–	-1.51%	–
HUM	Exit	HUMANA INC	$0	–	-8,179	–	-1.59%	–
MKTO	Exit	MARKETO INC	$0	–	-45,000	–	-1.69%	–
HEIA	Exit	HEICO CORP NEWcl a	$0	–	-39,141	–	-2.27%	–
EMC	Exit	E M C CORP MASS	$0	–	-85,000	–	-2.49%	–
DISCK	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-129,389	–	-3.33%	–

Q2 2016

			Value		Shares		↓ Weighting
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$14,577,000	–	110,701	–	15.73%	–
KHC	New	KRAFT HEINZ CO	$7,785,000	–	87,987	–	8.40%	–
V	New	VISA INC	$6,866,000	–	92,574	–	7.41%	–
DLTR	New	DOLLAR TREE INC	$6,205,000	–	65,843	–	6.70%	–
LVNTA	New	LIBERTY INTERACTIVE CORP	$4,961,000	–	133,817	–	5.35%	–
AMZN	New	AMAZON COM INC	$3,255,000	–	4,549	–	3.51%	–
SBUX	New	STARBUCKS CORP	$3,192,000	–	55,879	–	3.44%	–
DISCK	New	DISCOVERY COMMUNICATNS NEW	$3,086,000	–	129,389	–	3.33%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$3,079,000	–	18,618	–	3.32%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,581,000	–	3,668	–	2.78%	–
YHOO	New	YAHOO INC	$2,551,000	–	67,927	–	2.75%	–
EMC	New	E M C CORP MASS	$2,309,000	–	85,000	–	2.49%	–
LNKD	New	LINKEDIN CORP	$2,195,000	–	11,600	–	2.37%	–
HEIA	New	HEICO CORP NEWcl a	$2,100,000	–	39,141	–	2.27%	–
AZO	New	AUTOZONE INC	$2,066,000	–	2,602	–	2.23%	–
BHI	New	BAKER HUGHES INC	$2,005,000	–	44,430	–	2.16%	–
NWL	New	NEWELL BRANDS INC	$1,970,000	–	40,556	–	2.13%	–
MKTO	New	MARKETO INC	$1,567,000	–	45,000	–	1.69%	–
HUM	New	HUMANA INC	$1,471,000	–	8,179	–	1.59%	–
OII	New	OCEANEERING INTL INC	$1,396,000	–	46,736	–	1.51%	–
PE	New	PARSLEY ENERGY INCcl a	$1,395,000	–	51,550	–	1.50%	–
FB	New	FACEBOOK INCcl a	$1,298,000	–	11,362	–	1.40%	–
NKE	New	NIKE INCcl b	$1,287,000	–	23,313	–	1.39%	–
OMF	New	ONEMAIN HLDGS INC	$1,073,000	–	47,000	–	1.16%	–
IM	New	INGRAM MICRO INCcl a	$1,043,000	–	30,000	–	1.12%	–
SHW	New	SHERWIN WILLIAMS CO	$1,040,000	–	3,542	–	1.12%	–
HES	New	HESS CORP	$920,000	–	15,300	–	0.99%	–
PX	New	PRAXAIR INC	$899,000	–	8,000	–	0.97%	–
DG	New	DOLLAR GEN CORP NEW	$865,000	–	9,200	–	0.93%	–
VA	New	VIRGIN AMER INC	$843,000	–	15,000	–	0.91%	–
WR	New	WESTAR ENERGY INC	$808,000	–	14,400	–	0.87%	–
MON	New	MONSANTO CO NEW	$792,000	–	7,660	–	0.86%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$771,000	–	3,370	–	0.83%	–
WLK	New	WESTLAKE CHEM CORP	$638,000	–	14,875	–	0.69%	–
PCLN	New	PRICELINE GRP INC	$572,000	–	458	–	0.62%	–
MPC	New	MARATHON PETE CORP	$568,000	–	14,975	–	0.61%	–
AXLL	New	AXIALL CORP	$437,000	–	13,400	–	0.47%	–
HD	New	HOME DEPOT INC	$422,000	–	3,301	–	0.46%	–
CELG	New	CELGENE CORP	$318,000	–	3,229	–	0.34%	–
DOFSQ	New	DIAMOND OFFSHORE DRILLING IN	$305,000	–	12,550	–	0.33%	–
CE	New	CELANESE CORP DEL	$295,000	–	4,500	–	0.32%	–
MA	New	MASTERCARD INCcl a	$277,000	–	3,140	–	0.30%	–
MRD	New	MEMORIAL RESOURCE DEV CORP	$238,000	–	15,000	–	0.26%	–
MEG	New	MEDIA GEN INC NEW	$211,000	–	12,300	–	0.23%	–
SAAS	New	INCONTACT INC	$139,000	–	10,000	–	0.15%	–

Q4 2015

			Value		Shares		↓ Weighting
CYOU	Exit	CHANGYOU COM LTDads rep cl a	$0	–	-11,867	–	-0.02%	–
AMAG	Exit	AMAG PHARMACEUTICALS INC	$0	–	-5,100	–	-0.02%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO	$0	–	-3,800	–	-0.02%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-25,545	–	-0.02%	–
QEP	Exit	QEP RES INC	$0	–	-22,600	–	-0.02%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-5,550	–	-0.02%	–
FN	Exit	FABRINET	$0	–	-20,000	–	-0.03%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-5,181	–	-0.03%	–
YHOO	Exit	YAHOO INC	$0	–	-12,940	–	-0.03%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-10,200	–	-0.03%	–
WPP	Exit	WAUSAU PAPER CORP	$0	–	-60,802	–	-0.03%	–
IMKTA	Exit	INGLES MKTS INCcl a	$0	–	-8,035	–	-0.03%	–
WD	Exit	WALKER & DUNLOP INC	$0	–	-16,486	–	-0.03%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-45,365	–	-0.03%	–
EBS	Exit	EMERGENT BIOSOLUTIONS INC	$0	–	-15,980	–	-0.04%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-7,600	–	-0.04%	–
CLGX	Exit	CORELOGIC INC	$0	–	-12,308	–	-0.04%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-5,045	–	-0.04%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-9,800	–	-0.04%	–
TIVO	Exit	TIVO INC	$0	–	-57,300	–	-0.04%	–
ATML	Exit	ATMEL CORP	$0	–	-60,000	–	-0.04%	–
BC	Exit	BRUNSWICK CORP	$0	–	-10,500	–	-0.04%	–
TW	Exit	TOWERS WATSON & COcl a	$0	–	-4,300	–	-0.04%	–
MRTX	Exit	MIRATI THERAPEUTICS INC	$0	–	-15,000	–	-0.04%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-8,300	–	-0.04%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-11,820	–	-0.04%	–
VOYA	Exit	VOYA FINL INC	$0	–	-13,850	–	-0.04%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-16,000	–	-0.04%	–
MMS	Exit	MAXIMUS INC	$0	–	-9,251	–	-0.04%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-8,800	–	-0.04%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-7,000	–	-0.04%	–
MCK	Exit	MCKESSON CORP	$0	–	-3,140	–	-0.04%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-4,900	–	-0.05%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-2,120	–	-0.05%	–
JAH	Exit	JARDEN CORP	$0	–	-12,300	–	-0.05%	–
TSS	Exit	TOTAL SYS SVCS INC	$0	–	-15,400	–	-0.05%	–
FISV	Exit	FISERV INC	$0	–	-8,000	–	-0.05%	–
TMUS	Exit	T MOBILE US INC	$0	–	-18,000	–	-0.06%	–
YDLE	Exit	YODLEE INC	$0	–	-45,000	–	-0.06%	–
DHI	Exit	D R HORTON INC	$0	–	-25,000	–	-0.06%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-27,500	–	-0.06%	–
HOV	Exit	HOVNANIAN ENTERPRISES INCcl a	$0	–	-428,674	–	-0.06%	–
LBRDA	Exit	LIBERTY BROADBAND CORP	$0	–	-19,380	–	-0.08%	–
MB	Exit	MINDBODY INC	$0	–	-65,000	–	-0.08%	–
BETR	Exit	AMPLIFY SNACK BRANDS	$0	–	-100,000	–	-0.08%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-637,012	–	-0.08%	–
RPD	Exit	RAPID7 INC	$0	–	-50,000	–	-0.09%	–
HCC	Exit	HCC INS HLDGS INC	$0	–	-14,800	–	-0.09%	–
MBT	Exit	MOBILE TELESYSTEMS PJSCsponsored adr	$0	–	-165,865	–	-0.09%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-25,000	–	-0.09%	–
CAFD	Exit	8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt	$0	–	-116,400	–	-0.10%	–
	Exit	SOUTHWESTERN ENERGY COcall	$0	–	-1,250	–	-0.10%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-100,000	–	-0.10%	–
WRK	Exit	WESTROCK CO	$0	–	-25,000	–	-0.10%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-20,000	–	-0.10%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-23,000	–	-0.11%	–
RKUS	Exit	RUCKUS WIRELESS INC	$0	–	-122,657	–	-0.11%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-35,025	–	-0.12%	–
STAR	Exit	ISTAR INC	$0	–	-124,392	–	-0.12%	–
VOD	Exit	VODAFONE GROUP PLC NEWspnsr adr no par	$0	–	-49,641	–	-0.12%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-69,710	–	-0.14%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-10,200	–	-0.14%	–
BOJA	Exit	BOJANGLES INC	$0	–	-109,000	–	-0.14%	–
QTWO	Exit	Q2 HLDGS INC	$0	–	-79,100	–	-0.15%	–
HDP	Exit	HORTONWORKS INC	$0	–	-90,000	–	-0.15%	–
CYT	Exit	CYTEC INDS INC	$0	–	-26,718	–	-0.15%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-10,870	–	-0.15%	–
CNW	Exit	CON-WAY INC	$0	–	-42,000	–	-0.16%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-318,000	–	-0.16%	–
FBR	Exit	FIBRIA CELULOSE S A	$0	–	-155,000	–	-0.16%	–
C	Exit	CITIGROUP INC	$0	–	-42,430	–	-0.16%	–
ATEN	Exit	A10 NETWORKS INC	$0	–	-365,000	–	-0.17%	–
RSPP	Exit	RSP PERMIAN INC	$0	–	-108,600	–	-0.17%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-150,200	–	-0.18%	–
OIBRC	Exit	OI S.A.spn adr new	$0	–	-3,448,381	–	-0.18%	–
WIN	Exit	WINDSTREAM HLDGS INC	$0	–	-400,000	–	-0.19%	–
MET	Exit	METLIFE INC	$0	–	-52,375	–	-0.19%	–
RDN	Exit	RADIAN GROUP INC	$0	–	-157,471	–	-0.19%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-16,100	–	-0.20%	–
NFLX	Exit	NETFLIX INC	$0	–	-25,000	–	-0.20%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-50,750	–	-0.20%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-30,000	–	-0.20%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-30,000	–	-0.21%	–
KO	Exit	COCA COLA CO	$0	–	-70,560	–	-0.22%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-113,854	–	-0.24%	–
BAC	Exit	BANK AMER CORP	$0	–	-206,030	–	-0.25%	–
ADTN	Exit	ADTRAN INC	$0	–	-225,000	–	-0.26%	–
BUFF	Exit	BLUE BUFFALO PET PRODS INC	$0	–	-191,700	–	-0.27%	–
ENT	Exit	GLOBAL EAGLE ENTMT INC	$0	–	-300,000	–	-0.27%	–
DST	Exit	DST SYS INC DEL	$0	–	-32,702	–	-0.27%	–
QTS	Exit	QTS RLTY TR INC	$0	–	-80,000	–	-0.27%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-94,540	–	-0.27%	–
CME	Exit	CME GROUP INC	$0	–	-40,000	–	-0.29%	–
4305PS	Exit	ALCATEL-LUCENTsponsored adr	$0	–	-1,050,000	–	-0.30%	–
VIV	Exit	TELEFONICA BRASIL SAsponsored adr	$0	–	-434,792	–	-0.31%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-50,000	–	-0.31%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-55,715	–	-0.31%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-100,000	–	-0.34%	–
CXO	Exit	CONCHO RES INC	$0	–	-45,790	–	-0.35%	–
TRAK	Exit	DEALERTRACK TECHNOLOGIES INC	$0	–	-71,665	–	-0.35%	–
IPCM	Exit	IPC HEALTHCARE INC	$0	–	-60,000	–	-0.36%	–
EBAY	Exit	EBAY INC	$0	–	-200,000	–	-0.38%	–
FTR	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-1,033,409	–	-0.38%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-125,000	–	-0.39%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-105,000	–	-0.39%	–
BEE	Exit	STRATEGIC HOTELS & RESORTS I	$0	–	-368,115	–	-0.39%	–
QLIK	Exit	QLIK TECHNOLOGIES INC	$0	–	-150,000	–	-0.42%	–
BLOX	Exit	INFOBLOX INC	$0	–	-350,000	–	-0.43%	–
SQBK	Exit	SQUARE 1 FINL INCcl a	$0	–	-222,796	–	-0.44%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-346,079	–	-0.46%	–
MOBL	Exit	MOBILEIRON INC	$0	–	-1,900,000	–	-0.46%	–
RAX	Exit	RACKSPACE HOSTING INC	$0	–	-250,000	–	-0.48%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTD	$0	–	-163,550	–	-0.48%	–
	Exit	CHESAPEAKE ENERGY CORPnote 2.500% 5/1	$0	–	-8,093	–	-0.54%	–
CI	Exit	CIGNA CORPORATION	$0	–	-55,052	–	-0.58%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-65,436	–	-0.60%	–
ALTR	Exit	ALTERA CORP	$0	–	-154,650	–	-0.60%	–
CAM	Exit	CAMERON INTERNATIONAL CORP	$0	–	-128,100	–	-0.61%	–
NMBL	Exit	NIMBLE STORAGE INC	$0	–	-350,300	–	-0.66%	–
LVNTB	Exit	LIBERTY INTERACTIVE CORP	$0	–	-222,315	–	-0.67%	–
MSGS	Exit	MADISON SQUARE GARDEN CO NEWcl a	$0	–	-120,000	–	-0.67%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-1,300,000	–	-0.68%	–
HD	Exit	HOME DEPOT INC	$0	–	-82,385	–	-0.74%	–
ITUB	Exit	ITAU UNIBANCO HLDG SAspon adr rep pfd	$0	–	-1,468,498	–	-0.75%	–
KYTH	Exit	KYTHERA BIOPHARMACEUTICALS I	$0	–	-133,358	–	-0.78%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-1,616,400	–	-0.80%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-126,400	–	-0.81%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-100,798	–	-0.84%	–
HUM	Exit	HUMANA INC	$0	–	-61,500	–	-0.85%	–
AZO	Exit	AUTOZONE INC	$0	–	-15,464	–	-0.87%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-2,180,400	–	-0.91%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-194,100	–	-0.92%	–
	Exit	MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1	$0	–	-7,000	–	-0.95%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-286,000	–	-0.97%	–
PGRE	Exit	PARAMOUNT GROUP INC	$0	–	-750,000	–	-0.98%	–
THOR	Exit	THORATEC CORP	$0	–	-203,395	–	-1.00%	–
CONE	Exit	CYRUSONE INC	$0	–	-415,640	–	-1.05%	–
GRFS	Exit	GRIFOLS S Asp adr rep b nvt	$0	–	-447,472	–	-1.06%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-158,374	–	-1.11%	–
HNT	Exit	HEALTH NET INC	$0	–	-243,595	–	-1.14%	–
SLH	Exit	SOLERA HOLDINGS INC	$0	–	-275,600	–	-1.16%	–
FSL	Exit	FREESCALE SEMICONDUCTOR LTD	$0	–	-418,525	–	-1.19%	–
GSAT	Exit	GLOBALSTAR INC	$0	–	-9,850,000	–	-1.20%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-252,418	–	-1.31%	–
BRCM	Exit	BROADCOM CORPcl a	$0	–	-327,754	–	-1.31%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-412,400	–	-1.34%	–
FRP	Exit	FAIRPOINT COMMUNICATIONS INC	$0	–	-1,184,295	–	-1.42%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-90,000	–	-1.60%	–
CIEN	Exit	CIENA CORP	$0	–	-1,000,000	–	-1.61%	–
CSCO	Exit	CISCO SYS INC	$0	–	-800,000	–	-1.63%	–
HME	Exit	HOME PROPERTIES INC	$0	–	-311,633	–	-1.81%	–
	Exit	TESLA MTRS INCnote 1.500% 6/0	$0	–	-18,900	–	-1.97%	–
AMZN	Exit	AMAZON COM INC	$0	–	-50,640	–	-2.01%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-475,016	–	-2.10%	–
INFN	Exit	INFINERA CORPORATION	$0	–	-1,450,000	–	-2.20%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-50,000	–	-2.48%	–
NKE	Exit	NIKE INCcl b	$0	–	-291,352	–	-2.78%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-304,436	–	-2.96%	–
V	Exit	VISA INC	$0	–	-569,858	–	-3.08%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-505,000	–	-3.09%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-1,550,000	–	-3.61%	–
LEAF	Exit	SPRINGLEAF HLDGS INC	$0	–	-1,600,000	–	-5.43%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-1,114,712	–	-6.10%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-826,950	–	-6.82%	–

Q3 2015

			Value		Shares		↓ Weighting
BUD	Buy	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$87,921,000	+55.3%	826,950	+76.3%	6.82%	+82.9%
KHC	New	KRAFT HEINZ CO	$78,676,000	–	1,114,712	–	6.10%	–
LEAF	Buy	SPRINGLEAF HLDGS INC	$69,952,000	-4.4%	1,600,000	+0.4%	5.43%	+12.6%
COMM	Sell	COMMSCOPE HLDG CO INC	$46,547,000	-23.5%	1,550,000	-22.3%	3.61%	-9.9%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$39,829,000	+32.3%	505,000	+34.7%	3.09%	+55.7%
V	Buy	VISA INC	$39,696,000	+8.1%	569,858	+4.2%	3.08%	+27.3%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$38,118,000	+30.9%	304,436	+21.3%	2.96%	+54.1%
NKE	Sell	NIKE INCcl b	$35,828,000	-3.6%	291,352	-15.3%	2.78%	+13.6%
GOOGL	Buy	GOOGLE INCcl a	$31,919,000	+79.1%	50,000	+51.5%	2.48%	+110.8%
INFN	Buy	INFINERA CORPORATION	$28,362,000	+61.6%	1,450,000	+73.3%	2.20%	+90.2%
SBUX	Buy	STARBUCKS CORP	$27,000,000	+34.0%	475,016	+26.4%	2.10%	+57.8%
AMZN	Buy	AMAZON COM INC	$25,922,000	+99.1%	50,640	+68.8%	2.01%	+134.4%
	New	TESLA MTRS INCnote 1.500% 6/0	$25,416,000	–	18,900	–	1.97%	–
HME	Buy	HOME PROPERTIES INC	$23,295,000	+86.1%	311,633	+81.9%	1.81%	+119.2%
CSCO	Buy	CISCO SYS INC	$21,000,000	+70.8%	800,000	+78.7%	1.63%	+101.2%
CIEN	Buy	CIENA CORP	$20,720,000	+25.0%	1,000,000	+42.9%	1.61%	+47.3%
PCP	New	PRECISION CASTPARTS CORP	$20,674,000	–	90,000	–	1.60%	–
MDLZ	New	MONDELEZ INTL INCcl a	$17,267,000	–	412,400	–	1.34%	–
BRCM	Buy	BROADCOM CORPcl a	$16,856,000	+59.7%	327,754	+59.9%	1.31%	+87.9%
DLTR	Sell	DOLLAR TREE INC	$16,826,000	-56.2%	252,418	-48.1%	1.31%	-48.5%
FSL	Sell	FREESCALE SEMICONDUCTOR LTD	$15,310,000	-17.6%	418,525	-10.0%	1.19%	-3.0%
SLH	New	SOLERA HOLDINGS INC	$14,882,000	–	275,600	–	1.16%	–
HNT	Buy	HEALTH NET INC	$14,669,000	+2160.2%	243,595	+2304.2%	1.14%	+2546.5%
MA	Sell	MASTERCARD INCcl a	$14,273,000	-27.6%	158,374	-24.9%	1.11%	-14.7%
GRFS	Buy	GRIFOLS S Asp adr rep b nvt	$13,603,000	+85.4%	447,472	+88.9%	1.06%	+118.2%
CONE	Sell	CYRUSONE INC	$13,575,000	-14.0%	415,640	-22.5%	1.05%	+1.2%
THOR	New	THORATEC CORP	$12,867,000	–	203,395	–	1.00%	–
PGRE	Sell	PARAMOUNT GROUP INC	$12,600,000	-33.2%	750,000	-31.8%	0.98%	-21.4%
VZ	Buy	VERIZON COMMUNICATIONS INC	$12,444,000	+196.7%	286,000	+217.8%	0.97%	+250.0%
	New	MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1	$12,268,000	–	7,000	–	0.95%	–
ANET	New	ARISTA NETWORKS INC	$11,877,000	–	194,100	–	0.92%	–
VIAV	New	VIAVI SOLUTIONS INC	$11,709,000	–	2,180,400	–	0.91%	–
AZO	New	AUTOZONE INC	$11,193,000	–	15,464	–	0.87%	–
HUM	Buy	HUMANA INC	$11,009,000	+283.6%	61,500	+310.0%	0.85%	+351.9%
DPZ	Buy	DOMINOS PIZZA INC	$10,877,000	+598.6%	100,798	+634.3%	0.84%	+719.4%
TAP	New	MOLSON COORS BREWING COcl b	$10,494,000	–	126,400	–	0.81%	–
ODP	Buy	OFFICE DEPOT INC	$10,377,000	+14.1%	1,616,400	+53.9%	0.80%	+34.4%
KYTH	New	KYTHERA BIOPHARMACEUTICALS I	$9,999,000	–	133,358	–	0.78%	–
ITUB	Buy	ITAU UNIBANCO HLDG SAspon adr rep pfd	$9,721,000	-33.5%	1,468,498	+10.0%	0.75%	-21.7%
HD	Buy	HOME DEPOT INC	$9,515,000	+22.0%	82,385	+17.4%	0.74%	+43.6%
NOK	Sell	NOKIA CORPsponsored adr	$8,814,000	-11.3%	1,300,000	-10.3%	0.68%	+4.4%
MSGS	New	MADISON SQUARE GARDEN CO NEWcl a	$8,657,000	–	120,000	–	0.67%	–
LVNTB	New	LIBERTY INTERACTIVE CORP	$8,640,000	–	222,315	–	0.67%	–
NMBL	Sell	NIMBLE STORAGE INC	$8,449,000	-19.7%	350,300	-6.6%	0.66%	-5.5%
CAM	New	CAMERON INTERNATIONAL CORP	$7,855,000	–	128,100	–	0.61%	–
ALTR	Sell	ALTERA CORP	$7,745,000	-3.3%	154,650	-1.1%	0.60%	+13.8%
EXPE	Buy	EXPEDIA INC DEL	$7,701,000	+76.1%	65,436	+63.6%	0.60%	+107.6%
CI	Buy	CIGNA CORPORATION	$7,433,000	+1346.1%	55,052	+1636.7%	0.58%	+1597.1%
	Sell	CHESAPEAKE ENERGY CORPnote 2.500% 5/1	$7,000,000	-84.1%	8,093	-100.0%	0.54%	-81.3%
MLNX	New	MELLANOX TECHNOLOGIES LTD	$6,181,000	–	163,550	–	0.48%	–
RAX	Buy	RACKSPACE HOSTING INC	$6,170,000	+1786.9%	250,000	+2740.9%	0.48%	+2077.3%
MOBL	Buy	MOBILEIRON INC	$5,890,000	-34.8%	1,900,000	+24.3%	0.46%	-23.3%
LITE	New	LUMENTUM HLDGS INC	$5,866,000	–	346,079	–	0.46%	–
BLOX	Buy	INFOBLOX INC	$5,593,000	-28.9%	350,000	+16.7%	0.43%	-16.2%
QLIK	Buy	QLIK TECHNOLOGIES INC	$5,468,000	+160.8%	150,000	+150.0%	0.42%	+207.2%
BEE	New	STRATEGIC HOTELS & RESORTS I	$5,076,000	–	368,115	–	0.39%	–
COP	New	CONOCOPHILLIPS	$5,036,000	–	105,000	–	0.39%	–
CBS	Sell	CBS CORP NEWcl b	$4,988,000	-62.6%	125,000	-47.9%	0.39%	-55.9%
FTR	Sell	FRONTIER COMMUNICATIONS CORP	$4,909,000	-64.1%	1,033,409	-62.6%	0.38%	-57.7%
EBAY	Buy	EBAY INC	$4,888,000	+754.5%	200,000	+2005.3%	0.38%	+897.4%
IPCM	New	IPC HEALTHCARE INC	$4,661,000	–	60,000	–	0.36%	–
TRAK	Sell	DEALERTRACK TECHNOLOGIES INC	$4,526,000	-36.5%	71,665	-36.9%	0.35%	-25.3%
CXO	New	CONCHO RES INC	$4,501,000	–	45,790	–	0.35%	–
VIAB	Sell	VIACOM INC NEWcl b	$4,315,000	-51.5%	100,000	-27.3%	0.34%	-42.8%
DG	Sell	DOLLAR GEN CORP NEW	$4,036,000	-89.4%	55,715	-88.6%	0.31%	-87.5%
DATA	New	TABLEAU SOFTWARE INCcl a	$3,989,000	–	50,000	–	0.31%	–
VIV	Buy	TELEFONICA BRASIL SAsponsored adr	$3,970,000	+220.2%	434,792	+388.3%	0.31%	+275.6%
4305PS	Sell	ALCATEL-LUCENTsponsored adr	$3,833,000	-7.9%	1,050,000	-8.7%	0.30%	+8.4%
CME	New	CME GROUP INC	$3,710,000	–	40,000	–	0.29%	–
QTS	Sell	QTS RLTY TR INC	$3,495,000	-44.2%	80,000	-53.5%	0.27%	-34.4%
THC	New	TENET HEALTHCARE CORP	$3,490,000	–	94,540	–	0.27%	–
DST	New	DST SYS INC DEL	$3,438,000	–	32,702	–	0.27%	–
BUFF	New	BLUE BUFFALO PET PRODS INC	$3,433,000	–	191,700	–	0.27%	–
ADTN	New	ADTRAN INC	$3,285,000	–	225,000	–	0.26%	–
BAC	New	BANK AMER CORP	$3,210,000	–	206,030	–	0.25%	–
BXMT	Sell	BLACKSTONE MTG TR INC	$3,124,000	-58.3%	113,854	-57.7%	0.24%	-50.9%
KO	New	COCA COLA CO	$2,831,000	–	70,560	–	0.22%	–
FB	Sell	FACEBOOK INCcl a	$2,697,000	-66.7%	30,000	-68.2%	0.21%	-60.9%
AMT	New	AMERICAN TOWER CORP NEW	$2,639,000	–	30,000	–	0.20%	–
BHI	Sell	BAKER HUGHES INC	$2,641,000	-17.0%	50,750	-1.6%	0.20%	-2.4%
NFLX	Sell	NETFLIX INC	$2,582,000	-91.7%	25,000	-47.3%	0.20%	-90.3%
PRGO	Buy	PERRIGO CO PLC	$2,532,000	+52.3%	16,100	+78.9%	0.20%	+78.2%
RDN	New	RADIAN GROUP INC	$2,505,000	–	157,471	–	0.19%	–
MET	New	METLIFE INC	$2,469,000	–	52,375	–	0.19%	–
WIN	Buy	WINDSTREAM HLDGS INC	$2,456,000	+28.3%	400,000	+33.3%	0.19%	+51.6%
PE	New	PARSLEY ENERGY INCcl a	$2,264,000	–	150,200	–	0.18%	–
RSPP	New	RSP PERMIAN INC	$2,199,000	–	108,600	–	0.17%	–
ATEN	Buy	A10 NETWORKS INC	$2,186,000	+69.7%	365,000	+82.5%	0.17%	+100.0%
FBR	New	FIBRIA CELULOSE S A	$2,102,000	–	155,000	–	0.16%	–
C	New	CITIGROUP INC	$2,105,000	–	42,430	–	0.16%	–
GOLD	Buy	BARRICK GOLD CORP	$2,022,000	+51.7%	318,000	+154.4%	0.16%	+78.4%
CNW	New	CON-WAY INC	$1,993,000	–	42,000	–	0.16%	–
HDP	Buy	HORTONWORKS INC	$1,970,000	+29.7%	90,000	+50.0%	0.15%	+53.0%
CYT	New	CYTEC INDS INC	$1,973,000	–	26,718	–	0.15%	–
MHK	New	MOHAWK INDS INC	$1,976,000	–	10,870	–	0.15%	–
QTWO	New	Q2 HLDGS INC	$1,955,000	–	79,100	–	0.15%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,772,000	–	10,200	–	0.14%	–
GE	New	GENERAL ELECTRIC CO	$1,758,000	–	69,710	–	0.14%	–
STAR	New	ISTAR INC	$1,565,000	–	124,392	–	0.12%	–
MSFT	New	MICROSOFT CORP	$1,550,000	–	35,025	–	0.12%	–
RKUS	New	RUCKUS WIRELESS INC	$1,457,000	–	122,657	–	0.11%	–
PKG	New	PACKAGING CORP AMER	$1,384,000	–	23,000	–	0.11%	–
IAC	New	IAC INTERACTIVECORP	$1,305,000	–	20,000	–	0.10%	–
WRK	New	WESTROCK CO	$1,286,000	–	25,000	–	0.10%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$1,279,000	–	100,000	–	0.10%	–
	New	SOUTHWESTERN ENERGY COcall	$1,250,000	–	1,250	–	0.10%	–
CAFD	Sell	8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt	$1,235,000	-72.9%	116,400	-52.5%	0.10%	-68.1%
MBT	Buy	MOBILE TELESYSTEMS PJSCsponsored adr	$1,198,000	-23.5%	165,865	+3.5%	0.09%	-9.7%
LEN	New	LENNAR CORPcl a	$1,203,000	–	25,000	–	0.09%	–
RPD	New	RAPID7 INC	$1,138,000	–	50,000	–	0.09%	–
AMD	New	ADVANCED MICRO DEVICES INC	$1,096,000	–	637,012	–	0.08%	–
BETR	New	AMPLIFY SNACK BRANDS	$1,071,000	–	100,000	–	0.08%	–
MB	Sell	MINDBODY INC	$1,016,000	-51.0%	65,000	-56.7%	0.08%	-42.3%
LBRDA	New	LIBERTY BROADBAND CORP	$997,000	–	19,380	–	0.08%	–
HOV	Sell	HOVNANIAN ENTERPRISES INCcl a	$759,000	-56.6%	428,674	-34.9%	0.06%	-48.7%
WY	New	WEYERHAEUSER CO	$752,000	–	27,500	–	0.06%	–
DHI	New	D R HORTON INC	$734,000	–	25,000	–	0.06%	–
TMUS	New	T MOBILE US INC	$717,000	–	18,000	–	0.06%	–
YDLE	New	YODLEE INC	$726,000	–	45,000	–	0.06%	–
TSS	Sell	TOTAL SYS SVCS INC	$700,000	-9.8%	15,400	-17.2%	0.05%	+5.9%
JAH	New	JARDEN CORP	$601,000	–	12,300	–	0.05%	–
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$599,000	-30.0%	4,900	-25.8%	0.05%	-17.9%
ESRX	New	EXPRESS SCRIPTS HLDG CO	$567,000	–	7,000	–	0.04%	–
A	New	AGILENT TECHNOLOGIES INC	$549,000	–	16,000	–	0.04%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$551,000	–	8,800	–	0.04%	–
SNPS	New	SYNOPSYS INC	$546,000	–	11,820	–	0.04%	–
VOYA	Buy	VOYA FINL INC	$537,000	-11.8%	13,850	+5.7%	0.04%	+5.0%
CRL	Sell	CHARLES RIV LABS INTL INC	$527,000	-19.4%	8,300	-10.8%	0.04%	-4.7%
MRTX	New	MIRATI THERAPEUTICS INC	$516,000	–	15,000	–	0.04%	–
TW	New	TOWERS WATSON & COcl a	$505,000	–	4,300	–	0.04%	–
ATML	New	ATMEL CORP	$484,000	–	60,000	–	0.04%	–
JNJ	Buy	JOHNSON & JOHNSON	$471,000	-1.5%	5,045	+3.0%	0.04%	+15.6%
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$474,000	–	9,800	–	0.04%	–
JPM	New	JPMORGAN CHASE & CO	$463,000	–	7,600	–	0.04%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$440,000	–	45,365	–	0.03%	–
IMKTA	New	INGLES MKTS INCcl a	$420,000	–	8,035	–	0.03%	–
LUV	Sell	SOUTHWEST AIRLS CO	$388,000	-10.6%	10,200	-22.1%	0.03%	+3.4%
WPP	New	WAUSAU PAPER CORP	$389,000	–	60,802	–	0.03%	–
SLB	New	SCHLUMBERGER LTD	$357,000	–	5,181	–	0.03%	–
FN	New	FABRINET	$367,000	–	20,000	–	0.03%	–
DECK	Buy	DECKERS OUTDOOR CORP	$322,000	-6.7%	5,550	+15.6%	0.02%	+8.7%
X	New	UNITED STATES STL CORP NEW	$266,000	–	25,545	–	0.02%	–
MNKKQ	New	MALLINCKRODT PUB LTD CO	$243,000	–	3,800	–	0.02%	–
CYOU	Buy	CHANGYOU COM LTDads rep cl a	$211,000	-7.9%	11,867	+54.8%	0.02%	+6.7%
AES	Exit	AES CORP	$0	–	-11,000	–	-0.01%	–
OWW	Exit	ORBITZ WORLDWIDE INC	$0	–	-13,253	–	-0.01%	–
OCN	Exit	OCWEN FINL CORP	$0	–	-16,700	–	-0.01%	–
CIB	Exit	BANCOLOMBIA S Aspon adr pref	$0	–	-4,841	–	-0.01%	–
GBX	Exit	GREENBRIER COS INC	$0	–	-5,800	–	-0.02%	–
MNI	Exit	MCCLATCHY COcl a	$0	–	-258,212	–	-0.02%	–
TREE	Exit	LENDINGTREE INC NEW	$0	–	-4,044	–	-0.02%	–
NSR	Exit	NEUSTAR INCcl a	$0	–	-12,900	–	-0.02%	–
PATK	Exit	PATRICK INDS INC	$0	–	-9,883	–	-0.02%	–
LGND	Exit	LIGAND PHARMACEUTICALS INC	$0	–	-3,700	–	-0.02%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-2,300	–	-0.03%	–
CELG	Exit	CELGENE CORP	$0	–	-3,780	–	-0.03%	–
CMPR	Exit	CIMPRESS N V	$0	–	-5,400	–	-0.03%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-900	–	-0.03%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-2,060	–	-0.03%	–
DDS	Exit	DILLARDS INCcl a	$0	–	-4,400	–	-0.03%	–
FOSL	Exit	FOSSIL GROUP INC	$0	–	-6,800	–	-0.03%	–
SCSS	Exit	SELECT COMFORT CORP	$0	–	-15,947	–	-0.03%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-5,569	–	-0.03%	–
NTCT	Exit	NETSCOUT SYS INC	$0	–	-13,849	–	-0.03%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-133,400	–	-0.03%	–
TARO	Exit	TARO PHARMACEUTICAL INDS LTD	$0	–	-3,666	–	-0.04%	–
SVU	Exit	SUPERVALU INC	$0	–	-70,000	–	-0.04%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-22,000	–	-0.04%	–
SLM	Exit	SLM CORP	$0	–	-58,047	–	-0.04%	–
ROST	Exit	ROSS STORES INC	$0	–	-11,800	–	-0.04%	–
VRSN	Exit	VERISIGN INC	$0	–	-9,600	–	-0.04%	–
WOOF	Exit	VCA INC	$0	–	-11,196	–	-0.04%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-7,800	–	-0.04%	–
LEA	Exit	LEAR CORP	$0	–	-5,500	–	-0.04%	–
COO	Exit	COOPER COS INC	$0	–	-3,500	–	-0.04%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-7,000	–	-0.04%	–
PHH	Exit	PHH CORP	$0	–	-24,600	–	-0.04%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-23,399	–	-0.04%	–
JCPNQ	Exit	PENNEY J C INC	$0	–	-77,200	–	-0.04%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP INC	$0	–	-7,156	–	-0.04%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-5,000	–	-0.04%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-2,590	–	-0.05%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-8,800	–	-0.05%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-5,750	–	-0.05%	–
MD	Exit	MEDNAX INC	$0	–	-11,145	–	-0.05%	–
BCR	Exit	BARD C R INC	$0	–	-4,970	–	-0.06%	–
HCBK	Exit	HUDSON CITY BANCORP	$0	–	-100,000	–	-0.06%	–
A104PS	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-47,935	–	-0.09%	–
NRG	Exit	NRG ENERGY INC	$0	–	-58,000	–	-0.09%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-39,000	–	-0.10%	–
OI	Exit	OWENS ILL INC	$0	–	-73,000	–	-0.11%	–
LXK	Exit	LEXMARK INTL NEWcl a	$0	–	-50,000	–	-0.15%	–
AKS	Exit	AK STL HLDG CORP	$0	–	-707,348	–	-0.18%	–
PGND	Exit	PRESS GANEY HLDGS INC	$0	–	-96,500	–	-0.18%	–
QLTY	Exit	QUALITY DISTR INC FLA	$0	–	-181,626	–	-0.18%	–
NOW	Exit	SERVICENOW INC	$0	–	-50,000	–	-0.24%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-92,292	–	-0.27%	–
NRF	Exit	NORTHSTAR RLTY FIN CORP	$0	–	-270,961	–	-0.28%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-60,000	–	-0.30%	–
SNDK	Exit	SANDISK CORP	$0	–	-85,750	–	-0.33%	–
XL	Exit	XL GROUP PLC	$0	–	-137,952	–	-0.34%	–
LTRPA	Exit	LIBERTY TRIPADVISOR HLDGS IN	$0	–	-160,436	–	-0.34%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-75,000	–	-0.34%	–
SABR	Exit	SABRE CORP	$0	–	-225,000	–	-0.35%	–
DISCK	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-199,437	–	-0.41%	–
MSG	Exit	MADISON SQUARE GARDEN COcl a	$0	–	-75,000	–	-0.41%	–
AA	Exit	ALCOA INC	$0	–	-564,812	–	-0.42%	–
INFA	Exit	INFORMATICA CORP	$0	–	-130,533	–	-0.42%	–
MCRN	Exit	MILACRON HLDGS CORP	$0	–	-325,000	–	-0.42%	–
OCR	Exit	OMNICARE INC	$0	–	-70,000	–	-0.44%	–
LOW	Exit	LOWES COS INC	$0	–	-101,642	–	-0.45%	–
DRC	Exit	DRESSER-RAND GROUP INC	$0	–	-80,145	–	-0.45%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-745,550	–	-0.45%	–
PRE	Exit	PARTNERRE LTD	$0	–	-53,872	–	-0.46%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-153,352	–	-0.51%	–
TWX	Exit	TIME WARNER INC	$0	–	-100,000	–	-0.58%	–
ANN	Exit	ANN INC	$0	–	-201,712	–	-0.64%	–
	Exit	OMNICARE INCdbcv 3.250%12/1	$0	–	-8,000,000	–	-0.65%	–
PPO	Exit	POLYPORE INTL INC	$0	–	-177,200	–	-0.70%	–
IGTE	Exit	IGATE CORP	$0	–	-225,000	–	-0.71%	–
	Exit	TESLA MTRS INCnote 1.250% 3/0	$0	–	-12,000,000	–	-0.78%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-1,053,649	–	-0.78%	–
	Exit	MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1	$0	–	-7,000,000	–	-0.88%	–
JDSU	Exit	JDS UNIPHASE CORP	$0	–	-1,280,400	–	-0.98%	–
	Exit	TESLA MTRS INCnote 1.500% 6/0	$0	–	-6,900,000	–	-0.99%	–
PLL	Exit	PALL CORP	$0	–	-150,000	–	-1.23%	–
	Exit	VIPSHOP HLDGS LTDnote 1.500% 3/1	$0	–	-14,750,000	–	-1.24%	–
ORCL	Exit	ORACLE CORP	$0	–	-525,000	–	-1.39%	–
HSP	Exit	HOSPIRA INC	$0	–	-258,742	–	-1.51%	–
CTRX	Exit	CATAMARAN CORP	$0	–	-437,333	–	-1.76%	–
HBI	Exit	HANESBRANDS INC	$0	–	-847,536	–	-1.86%	–
FDO	Exit	FAMILY DLR STORES INC	$0	–	-593,200	–	-3.08%	–
A309PS	Exit	DIRECTV	$0	–	-508,845	–	-3.11%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-923,653	–	-5.18%	–

Q2 2015

			Value		Shares		↓ Weighting
KRFT	New	KRAFT FOODS GROUP INC	$78,640,000	–	923,653	–	5.18%	–
LEAF	New	SPRINGLEAF HLDGS INC	$73,135,000	–	1,593,000	–	4.82%	–
COMM	New	COMMSCOPE HLDG CO INC	$60,837,000	–	1,994,000	–	4.01%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$56,596,000	–	469,022	–	3.73%	–
A309PS	New	DIRECTV	$47,216,000	–	508,845	–	3.11%	–
FDO	New	FAMILY DLR STORES INC	$46,750,000	–	593,200	–	3.08%	–
	New	CHESAPEAKE ENERGY CORPnote 2.500% 5/1	$44,154,000	–	46,478,000	–	2.91%	–
DLTR	New	DOLLAR TREE INC	$38,445,000	–	486,702	–	2.53%	–
DG	New	DOLLAR GEN CORP NEW	$37,979,000	–	488,533	–	2.50%	–
NKE	New	NIKE INCcl b	$37,149,000	–	343,914	–	2.45%	–
V	New	VISA INC	$36,723,000	–	546,878	–	2.42%	–
NFLX	New	NETFLIX INC	$31,159,000	–	47,430	–	2.05%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$30,112,000	–	375,000	–	1.98%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$29,123,000	–	251,016	–	1.92%	–
HBI	New	HANESBRANDS INC	$28,240,000	–	847,536	–	1.86%	–
CTRX	New	CATAMARAN CORP	$26,712,000	–	437,333	–	1.76%	–
HSP	New	HOSPIRA INC	$22,953,000	–	258,742	–	1.51%	–
FRP	New	FAIRPOINT COMMUNICATIONS INC	$21,578,000	–	1,184,295	–	1.42%	–
ORCL	New	ORACLE CORP	$21,157,000	–	525,000	–	1.39%	–
GSAT	New	GLOBALSTAR INC	$20,783,000	–	9,850,000	–	1.37%	–
SBUX	New	STARBUCKS CORP	$20,144,000	–	375,706	–	1.33%	–
MA	New	MASTERCARD INCcl a	$19,709,000	–	210,834	–	1.30%	–
PGRE	New	PARAMOUNT GROUP INC	$18,876,000	–	1,100,000	–	1.24%	–
	New	VIPSHOP HLDGS LTDnote 1.500% 3/1	$18,806,000	–	14,750,000	–	1.24%	–
PLL	New	PALL CORP	$18,667,000	–	150,000	–	1.23%	–
FSL	New	FREESCALE SEMICONDUCTOR LTD	$18,586,000	–	465,000	–	1.22%	–
GOOGL	New	GOOGLE INCcl a	$17,821,000	–	33,000	–	1.18%	–
INFN	New	INFINERA CORPORATION	$17,556,000	–	836,800	–	1.16%	–
CIEN	New	CIENA CORP	$16,576,000	–	700,000	–	1.09%	–
CONE	New	CYRUSONE INC	$15,785,000	–	535,989	–	1.04%	–
	New	TESLA MTRS INCnote 1.500% 6/0	$15,051,000	–	6,900,000	–	0.99%	–
JDSU	New	JDS UNIPHASE CORP	$14,827,000	–	1,280,400	–	0.98%	–
ITUB	New	ITAU UNIBANCO HLDG SAspon adr rep pfd	$14,618,000	–	1,334,999	–	0.96%	–
FTR	New	FRONTIER COMMUNICATIONS CORP	$13,662,000	–	2,760,080	–	0.90%	–
	New	MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1	$13,433,000	–	7,000,000	–	0.88%	–
CBS	New	CBS CORP NEWcl b	$13,320,000	–	240,000	–	0.88%	–
AMZN	New	AMAZON COM INC	$13,022,000	–	30,000	–	0.86%	–
HME	New	HOME PROPERTIES INC	$12,515,000	–	171,321	–	0.82%	–
CSCO	New	CISCO SYS INC	$12,297,000	–	447,800	–	0.81%	–
CHK	New	CHESAPEAKE ENERGY CORP	$11,769,000	–	1,053,649	–	0.78%	–
	New	TESLA MTRS INCnote 1.250% 3/0	$11,760,000	–	12,000,000	–	0.78%	–
IGTE	New	IGATE CORP	$10,730,000	–	225,000	–	0.71%	–
PPO	New	POLYPORE INTL INC	$10,611,000	–	177,200	–	0.70%	–
BRCM	New	BROADCOM CORPcl a	$10,555,000	–	205,000	–	0.70%	–
NMBL	New	NIMBLE STORAGE INC	$10,523,000	–	375,000	–	0.69%	–
NOK	New	NOKIA CORPsponsored adr	$9,933,000	–	1,450,000	–	0.66%	–
	New	OMNICARE INCdbcv 3.250%12/1	$9,880,000	–	8,000,000	–	0.65%	–
ANN	New	ANN INC	$9,740,000	–	201,712	–	0.64%	–
ODP	New	OFFICE DEPOT INC	$9,093,000	–	1,050,000	–	0.60%	–
MOBL	New	MOBILEIRON INC	$9,036,000	–	1,528,835	–	0.60%	–
VIAB	New	VIACOM INC NEWcl b	$8,888,000	–	137,500	–	0.59%	–
TWX	New	TIME WARNER INC	$8,741,000	–	100,000	–	0.58%	–
FB	New	FACEBOOK INCcl a	$8,101,000	–	94,460	–	0.53%	–
ALTR	New	ALTERA CORP	$8,008,000	–	156,400	–	0.53%	–
BLOX	New	INFOBLOX INC	$7,863,000	–	300,000	–	0.52%	–
HD	New	HOME DEPOT INC	$7,801,000	–	70,200	–	0.51%	–
LBTYA	New	LIBERTY GLOBAL PLC	$7,764,000	–	153,352	–	0.51%	–
BXMT	New	BLACKSTONE MTG TR INC	$7,483,000	–	268,992	–	0.49%	–
GRFS	New	GRIFOLS S Asp adr rep b nvt	$7,337,000	–	236,881	–	0.48%	–
TRAK	New	DEALERTRACK TECHNOLOGIES INC	$7,127,000	–	113,500	–	0.47%	–
PRE	New	PARTNERRE LTD	$6,922,000	–	53,872	–	0.46%	–
CX	New	CEMEX SAB DE CVspon adr new	$6,829,000	–	745,550	–	0.45%	–
DRC	New	DRESSER-RAND GROUP INC	$6,827,000	–	80,145	–	0.45%	–
LOW	New	LOWES COS INC	$6,807,000	–	101,642	–	0.45%	–
OIBRC	New	OI S.A.spn adr new	$6,794,000	–	3,448,381	–	0.45%	–
OCR	New	OMNICARE INC	$6,598,000	–	70,000	–	0.44%	–
MCRN	New	MILACRON HLDGS CORP	$6,396,000	–	325,000	–	0.42%	–
INFA	New	INFORMATICA CORP	$6,327,000	–	130,533	–	0.42%	–
AA	New	ALCOA INC	$6,298,000	–	564,812	–	0.42%	–
QTS	New	QTS RLTY TR INC	$6,266,000	–	171,900	–	0.41%	–
MSG	New	MADISON SQUARE GARDEN COcl a	$6,262,000	–	75,000	–	0.41%	–
DISCK	New	DISCOVERY COMMUNICATNS NEW	$6,199,000	–	199,437	–	0.41%	–
SQBK	New	SQUARE 1 FINL INCcl a	$6,093,000	–	222,796	–	0.40%	–
SABR	New	SABRE CORP	$5,355,000	–	225,000	–	0.35%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$5,236,000	–	75,000	–	0.34%	–
LTRPA	New	LIBERTY TRIPADVISOR HLDGS IN	$5,170,000	–	160,436	–	0.34%	–
XL	New	XL GROUP PLC	$5,132,000	–	137,952	–	0.34%	–
SNDK	New	SANDISK CORP	$4,992,000	–	85,750	–	0.33%	–
WDAY	New	WORKDAY INCcl a	$4,583,000	–	60,000	–	0.30%	–
CAFD	New	8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt	$4,562,000	–	245,000	–	0.30%	–
EXPE	New	EXPEDIA INC DEL	$4,374,000	–	40,000	–	0.29%	–
NRF	New	NORTHSTAR RLTY FIN CORP	$4,308,000	–	270,961	–	0.28%	–
VZ	New	VERIZON COMMUNICATIONS INC	$4,194,000	–	90,000	–	0.28%	–
4305PS	New	ALCATEL-LUCENTsponsored adr	$4,163,000	–	1,150,000	–	0.27%	–
CAR	New	AVIS BUDGET GROUP	$4,069,000	–	92,292	–	0.27%	–
ENT	New	GLOBAL EAGLE ENTMT INC	$3,906,000	–	300,000	–	0.26%	–
NOW	New	SERVICENOW INC	$3,716,000	–	50,000	–	0.24%	–
BHI	New	BAKER HUGHES INC	$3,181,000	–	51,550	–	0.21%	–
HUM	New	HUMANA INC	$2,870,000	–	15,000	–	0.19%	–
QLTY	New	QUALITY DISTR INC FLA	$2,808,000	–	181,626	–	0.18%	–
PGND	New	PRESS GANEY HLDGS INC	$2,766,000	–	96,500	–	0.18%	–
AKS	New	AK STL HLDG CORP	$2,737,000	–	707,348	–	0.18%	–
BOJA	New	BOJANGLES INC	$2,601,000	–	109,000	–	0.17%	–
LXK	New	LEXMARK INTL NEWcl a	$2,210,000	–	50,000	–	0.15%	–
QLIK	New	QLIK TECHNOLOGIES INC	$2,097,000	–	60,000	–	0.14%	–
MB	New	MINDBODY INC	$2,074,000	–	150,000	–	0.14%	–
WIN	New	WINDSTREAM HLDGS INC	$1,914,000	–	300,000	–	0.13%	–
VOD	New	VODAFONE GROUP PLC NEWspnsr adr no par	$1,809,000	–	49,641	–	0.12%	–
HOV	New	HOVNANIAN ENTERPRISES INCcl a	$1,750,000	–	658,047	–	0.12%	–
OI	New	OWENS ILL INC	$1,674,000	–	73,000	–	0.11%	–
PRGO	New	PERRIGO CO PLC	$1,663,000	–	9,000	–	0.11%	–
MBT	New	MOBILE TELESYSTEMS OJSCsponsored adr	$1,566,000	–	160,205	–	0.10%	–
DPZ	New	DOMINOS PIZZA INC	$1,557,000	–	13,728	–	0.10%	–
AAL	New	AMERICAN AIRLS GROUP INC	$1,557,000	–	39,000	–	0.10%	–
HDP	New	HORTONWORKS INC	$1,519,000	–	60,000	–	0.10%	–
GOLD	New	BARRICK GOLD CORP	$1,333,000	–	125,000	–	0.09%	–
A104PS	New	HILTON WORLDWIDE HLDGS INC	$1,320,000	–	47,935	–	0.09%	–
NRG	New	NRG ENERGY INC	$1,327,000	–	58,000	–	0.09%	–
ATEN	New	A10 NETWORKS INC	$1,288,000	–	200,000	–	0.08%	–
VIV	New	TELEFONICA BRASIL SAsponsored adr	$1,240,000	–	89,039	–	0.08%	–
HCC	New	HCC INS HLDGS INC	$1,137,000	–	14,800	–	0.08%	–
HCBK	New	HUDSON CITY BANCORP	$988,000	–	100,000	–	0.06%	–
BCR	New	BARD C R INC	$848,000	–	4,970	–	0.06%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$856,000	–	6,600	–	0.06%	–
MD	New	MEDNAX INC	$826,000	–	11,145	–	0.05%	–
TSS	New	TOTAL SYS SVCS INC	$776,000	–	18,600	–	0.05%	–
CHE	New	CHEMED CORP NEW	$754,000	–	5,750	–	0.05%	–
VAR	New	VARIAN MED SYS INC	$742,000	–	8,800	–	0.05%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$724,000	–	2,120	–	0.05%	–
MCK	New	MCKESSON CORP	$706,000	–	3,140	–	0.05%	–
SHW	New	SHERWIN WILLIAMS CO	$712,000	–	2,590	–	0.05%	–
COST	New	COSTCO WHSL CORP NEW	$675,000	–	5,000	–	0.04%	–
FISV	New	FISERV INC	$663,000	–	8,000	–	0.04%	–
HNT	New	HEALTH NET INC	$649,000	–	10,132	–	0.04%	–
CRL	New	CHARLES RIV LABS INTL INC	$654,000	–	9,300	–	0.04%	–
ABG	New	ASBURY AUTOMOTIVE GROUP INC	$648,000	–	7,156	–	0.04%	–
QRTEA	New	LIBERTY INTERACTIVE CORP	$649,000	–	23,399	–	0.04%	–
JCPNQ	New	PENNEY J C INC	$654,000	–	77,200	–	0.04%	–
HCA	New	HCA HOLDINGS INC	$635,000	–	7,000	–	0.04%	–
PHH	New	PHH CORP	$640,000	–	24,600	–	0.04%	–
COO	New	COOPER COS INC	$623,000	–	3,500	–	0.04%	–
LEA	New	LEAR CORP	$618,000	–	5,500	–	0.04%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$620,000	–	7,800	–	0.04%	–
WOOF	New	VCA INC	$609,000	–	11,196	–	0.04%	–
VOYA	New	VOYA FINL INC	$609,000	–	13,100	–	0.04%	–
MMS	New	MAXIMUS INC	$608,000	–	9,251	–	0.04%	–
VRSN	New	VERISIGN INC	$592,000	–	9,600	–	0.04%	–
MRO	New	MARATHON OIL CORP	$584,000	–	22,000	–	0.04%	–
ROST	New	ROSS STORES INC	$574,000	–	11,800	–	0.04%	–
SLM	New	SLM CORP	$573,000	–	58,047	–	0.04%	–
EBAY	New	EBAY INC	$572,000	–	9,500	–	0.04%	–
TIVO	New	TIVO INC	$581,000	–	57,300	–	0.04%	–
SVU	New	SUPERVALU INC	$566,000	–	70,000	–	0.04%	–
EBS	New	EMERGENT BIOSOLUTIONS INC	$527,000	–	15,980	–	0.04%	–
BC	New	BRUNSWICK CORP	$534,000	–	10,500	–	0.04%	–
TARO	New	TARO PHARMACEUTICAL INDS LTD	$527,000	–	3,666	–	0.04%	–
CI	New	CIGNA CORPORATION	$514,000	–	3,170	–	0.03%	–
FICO	New	FAIR ISAAC CORP	$506,000	–	5,569	–	0.03%	–
NTCT	New	NETSCOUT SYS INC	$508,000	–	13,849	–	0.03%	–
SIRI	New	SIRIUS XM HLDGS INC	$498,000	–	133,400	–	0.03%	–
YHOO	New	YAHOO INC	$508,000	–	12,940	–	0.03%	–
SCSS	New	SELECT COMFORT CORP	$480,000	–	15,947	–	0.03%	–
JNJ	New	JOHNSON & JOHNSON	$478,000	–	4,900	–	0.03%	–
CLGX	New	CORELOGIC INC	$489,000	–	12,308	–	0.03%	–
DDS	New	DILLARDS INCcl a	$463,000	–	4,400	–	0.03%	–
FOSL	New	FOSSIL GROUP INC	$472,000	–	6,800	–	0.03%	–
REGN	New	REGENERON PHARMACEUTICALS	$460,000	–	900	–	0.03%	–
CMPR	New	CIMPRESS N V	$454,000	–	5,400	–	0.03%	–
VRX	New	VALEANT PHARMACEUTICALS INTL	$457,000	–	2,060	–	0.03%	–
WD	New	WALKER & DUNLOP INC	$441,000	–	16,486	–	0.03%	–
LUV	New	SOUTHWEST AIRLS CO	$434,000	–	13,100	–	0.03%	–
CELG	New	CELGENE CORP	$437,000	–	3,780	–	0.03%	–
QEP	New	QEP RES INC	$418,000	–	22,600	–	0.03%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$400,000	–	2,300	–	0.03%	–
LGND	New	LIGAND PHARMACEUTICALS INC	$373,000	–	3,700	–	0.02%	–
NSR	New	NEUSTAR INCcl a	$376,000	–	12,900	–	0.02%	–
PATK	New	PATRICK INDS INC	$376,000	–	9,883	–	0.02%	–
DECK	New	DECKERS OUTDOOR CORP	$345,000	–	4,800	–	0.02%	–
AMAG	New	AMAG PHARMACEUTICALS INC	$352,000	–	5,100	–	0.02%	–
RAX	New	RACKSPACE HOSTING INC	$327,000	–	8,800	–	0.02%	–
TREE	New	LENDINGTREE INC NEW	$318,000	–	4,044	–	0.02%	–
MNI	New	MCCLATCHY COcl a	$279,000	–	258,212	–	0.02%	–
GBX	New	GREENBRIER COS INC	$272,000	–	5,800	–	0.02%	–
CYOU	New	CHANGYOU COM LTDads rep cl a	$229,000	–	7,667	–	0.02%	–
CIB	New	BANCOLOMBIA S Aspon adr pref	$208,000	–	4,841	–	0.01%	–
OCN	New	OCWEN FINL CORP	$171,000	–	16,700	–	0.01%	–
OWW	New	ORBITZ WORLDWIDE INC	$152,000	–	13,253	–	0.01%	–
AES	New	AES CORP	$146,000	–	11,000	–	0.01%	–

Q4 2014

			Value		Shares		↓ Weighting
WRESQ	Exit	WARREN RES INC	$0	–	-15,000	–	-0.01%	–
PALDF	Exit	NORTH AMERN PALLADIUM LTD	$0	–	-500,000	–	-0.01%	–
GERN	Exit	GERON CORP	$0	–	-52,600	–	-0.01%	–
MOBL	Exit	MOBILEIRON INC	$0	–	-11,400	–	-0.02%	–
GLUU	Exit	GLU MOBILE INC	$0	–	-32,600	–	-0.02%	–
AKS	Exit	AK STL HLDG CORP	$0	–	-23,000	–	-0.02%	–
AXAS	Exit	ABRAXAS PETE CORP	$0	–	-34,500	–	-0.02%	–
BPZRQ	Exit	BPZ RESOURCES INC	$0	–	-100,000	–	-0.02%	–
ELX	Exit	EMULEX CORP	$0	–	-39,126	–	-0.02%	–
OME	Exit	OMEGA PROTEIN CORP	$0	–	-15,223	–	-0.02%	–
MY	Exit	CHINA MING YANG WIND PWR GROsponsored adr	$0	–	-62,514	–	-0.02%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-2,170	–	-0.02%	–
POZN	Exit	POZEN INC	$0	–	-27,799	–	-0.02%	–
LGND	Exit	LIGAND PHARMACEUTICALS INC	$0	–	-4,400	–	-0.02%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-2,900	–	-0.02%	–
DEPO	Exit	DEPOMED INC	$0	–	-14,400	–	-0.03%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-24,530	–	-0.03%	–
LCI	Exit	LANNET INC	$0	–	-5,040	–	-0.03%	–
T	Exit	AT&T INC	$0	–	-6,400	–	-0.03%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-1,770	–	-0.03%	–
MDVN	Exit	MEDIVATION INC	$0	–	-2,360	–	-0.03%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-12,100	–	-0.03%	–
ANIK	Exit	ANIKA THERAPEUTICS INC	$0	–	-6,654	–	-0.03%	–
SFYWQ	Exit	SWIFT ENERGY CO	$0	–	-25,700	–	-0.03%	–
BMA	Exit	BANCO MACRO SAspon adr b	$0	–	-6,150	–	-0.03%	–
PCRX	Exit	PACIRA PHARMACEUTICALS INC	$0	–	-2,600	–	-0.03%	–
LMCA	Exit	LIBERTY MEDIA CORP DELAWAREcl a	$0	–	-5,408	–	-0.03%	–
PATK	Exit	PATRICK INDS INC	$0	–	-5,980	–	-0.03%	–
GPRE	Exit	GREEN PLAINS INC	$0	–	-7,100	–	-0.03%	–
APOL	Exit	APOLLO ED GROUP INCcl a	$0	–	-10,300	–	-0.03%	–
IPXL	Exit	IMPAX LABORATORIES INC	$0	–	-11,251	–	-0.03%	–
HA	Exit	HAWAIIAN HOLDINGS INC	$0	–	-19,800	–	-0.03%	–
CENX	Exit	CENTURY ALUM CO	$0	–	-10,500	–	-0.03%	–
HRG	Exit	HARBINGER GROUP INC	$0	–	-21,403	–	-0.03%	–
CBB	Exit	CINCINNATI BELL INC NEW	$0	–	-82,686	–	-0.03%	–
CBPO	Exit	CHINA BIOLOGIC PRODS INC	$0	–	-5,163	–	-0.03%	–
MTX	Exit	MINERALS TECHNOLOGIES INC	$0	–	-4,502	–	-0.03%	–
CBM	Exit	CAMBREX CORP	$0	–	-15,132	–	-0.03%	–
TPC	Exit	TUTOR PERINI CORP	$0	–	-10,734	–	-0.03%	–
CRUS	Exit	CIRRUS LOGIC INC	$0	–	-14,000	–	-0.04%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-7,800	–	-0.04%	–
BCC	Exit	BOISE CASCADE CO DEL	$0	–	-9,800	–	-0.04%	–
ROVI	Exit	ROVI CORP	$0	–	-14,800	–	-0.04%	–
CLW	Exit	CLEARWATER PAPER CORP	$0	–	-4,950	–	-0.04%	–
CRZO	Exit	CARRIZO OIL & GAS INC	$0	–	-5,600	–	-0.04%	–
DDS	Exit	DILLARDS INCcl a	$0	–	-2,800	–	-0.04%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-8,300	–	-0.04%	–
PPC	Exit	PILGRIMS PRIDE CORP NEW	$0	–	-9,900	–	-0.04%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-4,700	–	-0.04%	–
MYL	Exit	MYLAN INC	$0	–	-7,100	–	-0.04%	–
MANH	Exit	MANHATTAN ASSOCS INC	$0	–	-9,600	–	-0.04%	–
VHI	Exit	VALHI INC NEW	$0	–	-49,100	–	-0.04%	–
AKRXQ	Exit	AKORN INC	$0	–	-8,700	–	-0.04%	–
NTGR	Exit	NETGEAR INC	$0	–	-10,270	–	-0.04%	–
HGGGQ	Exit	HHGREGG INC	$0	–	-50,000	–	-0.04%	–
BIIB	Exit	BIOGEN IDEC INC	$0	–	-1,000	–	-0.04%	–
EBS	Exit	EMERGENT BIOSOLUTIONS INC	$0	–	-15,365	–	-0.04%	–
MENT	Exit	MENTOR GRAPHICS CORP	$0	–	-16,300	–	-0.04%	–
TRN	Exit	TRINITY INDS INC	$0	–	-7,100	–	-0.04%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-34,000	–	-0.04%	–
BDC	Exit	BELDEN INC	$0	–	-5,223	–	-0.04%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-37,100	–	-0.04%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-4,000	–	-0.04%	–
QLGC	Exit	QLOGIC CORP	$0	–	-38,657	–	-0.04%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-3,004	–	-0.04%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-4,150	–	-0.04%	–
UHAL	Exit	AMERCO	$0	–	-1,400	–	-0.04%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-15,800	–	-0.04%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-17,900	–	-0.04%	–
NESCQ	Exit	NUVERRA ENVIRONMENTAL SOLUTI	$0	–	-25,000	–	-0.04%	–
LEA	Exit	LEAR CORP	$0	–	-4,250	–	-0.04%	–
GCVRZ	Exit	SANOFIright 12/31/2020	$0	–	-799,183	–	-0.04%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-15,909	–	-0.04%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-4,300	–	-0.04%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-9,700	–	-0.04%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-4,450	–	-0.05%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-12,900	–	-0.05%	–
PTC	Exit	PTC INC	$0	–	-10,400	–	-0.05%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-1,900	–	-0.05%	–
STRZA	Exit	STARZ	$0	–	-12,300	–	-0.05%	–
POL	Exit	POLYONE CORP	$0	–	-11,712	–	-0.05%	–
PLUG	Exit	PLUG POWER INC	$0	–	-90,000	–	-0.05%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-3,900	–	-0.05%	–
EOG	Exit	EOG RES INC	$0	–	-4,190	–	-0.05%	–
CELG	Exit	CELGENE CORP	$0	–	-4,350	–	-0.05%	–
ICON	Exit	ICONIX BRAND GROUP INC	$0	–	-11,080	–	-0.05%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-4,026	–	-0.05%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-3,400	–	-0.05%	–
ODFL	Exit	OLD DOMINION FGHT LINES INC	$0	–	-6,300	–	-0.05%	–
BLL	Exit	BALL CORP	$0	–	-7,400	–	-0.06%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-4,600	–	-0.06%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-6,877	–	-0.06%	–
BHE	Exit	BENCHMARK ELECTRS INC	$0	–	-21,597	–	-0.06%	–
FDX	Exit	FEDEX CORP	$0	–	-2,950	–	-0.06%	–
PICO	Exit	PICO HLDGS INC	$0	–	-25,000	–	-0.06%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-19,620	–	-0.06%	–
BWP	Exit	BOARDWALK PIPELINE PARTNERSut ltd partner	$0	–	-30,000	–	-0.07%	–
VNCE	Exit	VINCE HLDG CORP	$0	–	-20,000	–	-0.07%	–
SONS	Exit	SONUS NETWORKS INC	$0	–	-182,000	–	-0.07%	–
SWC	Exit	STILLWATER MNG CO	$0	–	-42,600	–	-0.08%	–
ANF	Exit	ABERCROMBIE & FITCH COcl a	$0	–	-20,000	–	-0.09%	–
XCO	Exit	EXCO RESOURCES INC	$0	–	-217,290	–	-0.09%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-7,875	–	-0.09%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-27,100	–	-0.11%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-20,000	–	-0.11%	–
UAN	Exit	CVR PARTNERS LP	$0	–	-72,544	–	-0.12%	–
SMA	Exit	SYMMETRY MED INC	$0	–	-100,000	–	-0.12%	–
JBLU	Exit	JETBLUE AIRWAYS CORP	$0	–	-100,000	–	-0.13%	–
SBAC	Exit	SBA COMMUNICATIONS CORP	$0	–	-10,000	–	-0.13%	–
VC	Exit	VISTEON CORP	$0	–	-11,644	–	-0.13%	–
IP	Exit	INTL PAPER CO	$0	–	-24,000	–	-0.14%	–
MW	Exit	MENS WEARHOUSE INC	$0	–	-25,000	–	-0.14%	–
DFRG	Exit	DEL FRISCOS RESTAURANT GROUP	$0	–	-65,000	–	-0.15%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-37,100	–	-0.15%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-56,500	–	-0.16%	–
VSI	Exit	VITAMIN SHOPPE INC	$0	–	-31,000	–	-0.16%	–
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-225,000	–	-0.18%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-444,000	–	-0.18%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-46,600	–	-0.18%	–
VVUS	Exit	VIVUS INC	$0	–	-400,000	–	-0.18%	–
PFE	Exit	PFIZER INC	$0	–	-58,000	–	-0.20%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-505,400	–	-0.21%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INC	$0	–	-200,000	–	-0.21%	–
SFXEQ	Exit	SFX ENTMT INC	$0	–	-352,200	–	-0.21%	–
KMIWS	Exit	KINDER MORGAN INC DEL*w exp 05/25/201	$0	–	-500,000	–	-0.22%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-32,050	–	-0.22%	–
TWX	Exit	TIME WARNER INC	$0	–	-25,000	–	-0.22%	–
MNST	Exit	MONSTER BEVERAGE CORP	$0	–	-21,000	–	-0.23%	–
EPEGQ	Exit	EP ENERGY CORPcl a	$0	–	-110,000	–	-0.23%	–
	Exit	FLUIDIGM CORP DELnote 2.750% 2/0	$0	–	-2,170	–	-0.23%	–
MTOR	Exit	MERITOR INC	$0	–	-178,320	–	-0.23%	–
TRLA	Exit	TRULIA INC	$0	–	-40,000	–	-0.23%	–
RAX	Exit	RACKSPACE HOSTING INC	$0	–	-65,864	–	-0.25%	–
OUTR	Exit	OUTERWALL INC	$0	–	-39,000	–	-0.26%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-38,150	–	-0.26%	–
TCPTF	Exit	THOMPSON CREEK METALS CO INC	$0	–	-1,018,076	–	-0.27%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-40,600	–	-0.27%	–
BLOX	Exit	INFOBLOX INC	$0	–	-160,550	–	-0.28%	–
CVEO	Exit	CIVEO CORP	$0	–	-205,000	–	-0.28%	–
	Exit	SPIRIT RLTY CAP INC NEWnote 3.750% 5/1	$0	–	-2,500	–	-0.29%	–
NVDA	Exit	NVIDIA CORP	$0	–	-134,000	–	-0.29%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-122,200	–	-0.33%	–
	Exit	VECTOR GROUP LTDnote 1.750% 4/1	$0	–	-2,500	–	-0.33%	–
SPLK	Exit	SPLUNK INC	$0	–	-51,600	–	-0.34%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-63,600	–	-0.35%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-41,240	–	-0.35%	–
RRC	Exit	RANGE RES CORP	$0	–	-44,700	–	-0.36%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR	$0	–	-30,000	–	-0.37%	–
INFN	Exit	INFINERA CORPORATION	$0	–	-293,900	–	-0.37%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-125,000	–	-0.39%	–
PSX	Exit	PHILLIPS 66	$0	–	-40,950	–	-0.40%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-45,000	–	-0.40%	–
INTC	Exit	INTEL CORP	$0	–	-101,000	–	-0.42%	–
NMBL	Exit	NIMBLE STORAGE INC	$0	–	-136,000	–	-0.42%	–
	Exit	COBALT INTL ENERGY INCnote 2.625%12/0	$0	–	-4,000	–	-0.42%	–
KO	Exit	COCA COLA CO	$0	–	-87,100	–	-0.44%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-44,840	–	-0.44%	–
PNK	Exit	PINNACLE ENTMT INC	$0	–	-150,000	–	-0.45%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-339,100	–	-0.45%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-102,450	–	-0.48%	–
AVP	Exit	AVON PRODS INC	$0	–	-320,000	–	-0.48%	–
HES	Exit	HESS CORP	$0	–	-45,000	–	-0.50%	–
BRCD	Exit	BROCADE COMMUNICATIONS SYS I	$0	–	-400,000	–	-0.52%	–
	Exit	SPIRIT RLTY CAP INC NEWnote 2.875% 5/1	$0	–	-4,500	–	-0.52%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-61,733	–	-0.52%	–
HCT	Exit	AMER RLTY CAP HEALTHCAR TR I	$0	–	-450,000	–	-0.56%	–
ROC	Exit	ROCKWOOD HLDGS INC	$0	–	-62,300	–	-0.56%	–
CVRR	Exit	CVR REFNG LP	$0	–	-204,415	–	-0.56%	–
DHI	Exit	D R HORTON INC	$0	–	-236,400	–	-0.58%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-75,000	–	-0.59%	–
RVBD	Exit	RIVERBED TECHNOLOGY INC	$0	–	-272,599	–	-0.60%	–
FSTO	Exit	FOREST OIL CORP	$0	–	-4,415,508	–	-0.61%	–
	Exit	XILINX INCnote 2.625% 6/1	$0	–	-3,500	–	-0.62%	–
ATEN	Exit	A10 NETWORKS INC	$0	–	-581,500	–	-0.63%	–
CPST	Exit	CAPSTONE TURBINE CORP	$0	–	-5,100,000	–	-0.65%	–
AMZN	Exit	AMAZON COM INC	$0	–	-17,050	–	-0.65%	–
DXMMQ	Exit	DEX MEDIA INC NEW	$0	–	-600,000	–	-0.68%	–
CPWR	Exit	COMPUWARE CORP	$0	–	-556,803	–	-0.70%	–
BBY	Exit	BEST BUY INC	$0	–	-180,500	–	-0.72%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-160,655	–	-0.73%	–
CQH	Exit	CHENIERE ENERGY PTNRS LP HLD	$0	–	-258,188	–	-0.75%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-234,750	–	-0.80%	–
KOG	Exit	KODIAK OIL & GAS CORP	$0	–	-502,622	–	-0.81%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-88,000	–	-0.83%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-115,000	–	-0.88%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-143,787	–	-0.92%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-262,721	–	-0.92%	–
CIEN	Exit	CIENA CORP	$0	–	-466,249	–	-0.92%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-146,000	–	-0.93%	–
JDSU	Exit	JDS UNIPHASE CORP	$0	–	-636,900	–	-0.97%	–
ATK	Exit	ALLIANT TECHSYSTEMS INC	$0	–	-65,526	–	-0.99%	–
GSAT	Exit	GLOBALSTAR INC	$0	–	-2,350,000	–	-1.02%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-132,040	–	-1.07%	–
ACAS	Exit	AMERICAN CAP LTD	$0	–	-642,480	–	-1.08%	–
YHOO	Exit	YAHOO INC	$0	–	-226,720	–	-1.10%	–
TNET	Exit	TRINET GROUP INC	$0	–	-361,000	–	-1.10%	–
HRB	Exit	BLOCK H & R INC	$0	–	-300,000	–	-1.10%	–
MVNR	Exit	MAVENIR SYS INC	$0	–	-769,101	–	-1.15%	–
	Exit	AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0	$0	–	-10,000	–	-1.18%	–
	Exit	CHESAPEAKE ENERGY CORPnote 2.500% 5/1	$0	–	-10,000	–	-1.20%	–
BEAV	Exit	B/E AEROSPACE INC	$0	–	-128,000	–	-1.28%	–
FRP	Exit	FAIRPOINT COMMUNICATIONS INC	$0	–	-900,463	–	-1.62%	–
FDO	Exit	FAMILY DLR STORES INC	$0	–	-205,625	–	-1.88%	–
	Exit	ELECTRONIC ARTS INCnote 0.750% 7/1	$0	–	-10,154,350	–	-2.12%	–
	Exit	AUXILIUM PHARMACEUTICALS INCnote 1.500% 7/1	$0	–	-7,000	–	-2.18%	–
CNQR	Exit	CONCUR TECHNOLOGIES INC	$0	–	-158,400	–	-2.38%	–
TRW	Exit	TRW AUTOMOTIVE HLDGS CORP	$0	–	-202,279	–	-2.43%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-412,880	–	-2.45%	–
CCI	Exit	CROWN CASTLE INTL CORP	$0	–	-278,500	–	-2.66%	–
IRF	Exit	INTERNATIONAL RECTIFIER CORP	$0	–	-637,068	–	-2.97%	–
TWTC	Exit	TW TELECOM INC	$0	–	-934,724	–	-4.62%	–
	Exit	CONCUR TECHNOLOGIES INCnote 0.500% 6/1	$0	–	-32,515	–	-5.04%	–
A309PS	Exit	DIRECTV	$0	–	-639,469	–	-6.57%	–
AGNC	Exit	AMERICAN CAPITAL AGENCY CORP	$0	–	-4,339,100	–	-10.94%	–

Q3 2014

			Value		Shares		↓ Weighting
AGNC	Sell	AMERICAN CAPITAL AGENCY CORP	$92,206,000	-40.0%	4,339,100	-33.9%	10.94%	-49.1%
A309PS	Buy	DIRECTV	$55,326,000	+628.0%	639,469	+615.3%	6.57%	+517.1%
	New	CONCUR TECHNOLOGIES INCnote 0.500% 6/1	$42,432,000	–	32,515	–	5.04%	–
TWTC	New	TW TELECOM INC	$38,894,000	–	934,724	–	4.62%	–
IRF	New	INTERNATIONAL RECTIFIER CORP	$24,999,000	–	637,068	–	2.97%	–
CCI	Buy	CROWN CASTLE INTL CORP	$22,427,000	+403.3%	278,500	+364.2%	2.66%	+326.6%
VZ	Buy	VERIZON COMMUNICATIONS INC	$20,641,000	+81.1%	412,880	+77.3%	2.45%	+53.5%
TRW	New	TRW AUTOMOTIVE HLDGS CORP	$20,481,000	–	202,279	–	2.43%	–
CNQR	New	CONCUR TECHNOLOGIES INC	$20,089,000	–	158,400	–	2.38%	–
	New	AUXILIUM PHARMACEUTICALS INCnote 1.500% 7/1	$18,370,000	–	7,000	–	2.18%	–
	New	ELECTRONIC ARTS INCnote 0.750% 7/1	$17,853,000	–	10,154,350	–	2.12%	–
FDO	New	FAMILY DLR STORES INC	$15,883,000	–	205,625	–	1.88%	–
FRP	Sell	FAIRPOINT COMMUNICATIONS INC	$13,660,000	+8.0%	900,463	-0.5%	1.62%	-8.4%
BEAV	New	B/E AEROSPACE INC	$10,744,000	–	128,000	–	1.28%	–
	Sell	AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0	$9,975,000	-51.0%	10,000	-50.0%	1.18%	-58.5%
MVNR	Buy	MAVENIR SYS INC	$9,660,000	+110.8%	769,101	+154.3%	1.15%	+78.9%
HRB	New	BLOCK H & R INC	$9,303,000	–	300,000	–	1.10%	–
TNET	New	TRINET GROUP INC	$9,296,000	–	361,000	–	1.10%	–
YHOO	New	YAHOO INC	$9,239,000	–	226,720	–	1.10%	–
ACAS	Buy	AMERICAN CAP LTD	$9,097,000	+0.4%	642,480	+8.4%	1.08%	-14.8%
DVN	New	DEVON ENERGY CORP NEW	$9,004,000	–	132,040	–	1.07%	–
GSAT	Buy	GLOBALSTAR INC	$8,600,000	-2.5%	2,350,000	+13.3%	1.02%	-17.3%
ATK	Buy	ALLIANT TECHSYSTEMS INC	$8,364,000	+48.1%	65,526	+55.4%	0.99%	+25.5%
JDSU	New	JDS UNIPHASE CORP	$8,153,000	–	636,900	–	0.97%	–
CBS	Buy	CBS CORP NEWcl b	$7,812,000	+128.6%	146,000	+165.5%	0.93%	+93.9%
CIEN	Buy	CIENA CORP	$7,796,000	+80.0%	466,249	+133.1%	0.92%	+52.6%
SCCO	Buy	SOUTHERN COPPER CORP	$7,790,000	+9.4%	262,721	+12.1%	0.92%	-7.2%
CMCSA	Buy	COMCAST CORP NEWcl a	$7,733,000	+103.5%	143,787	+103.1%	0.92%	+72.6%
DISH	Sell	DISH NETWORK CORPcl a	$7,427,000	-8.7%	115,000	-8.0%	0.88%	-22.7%
FB	New	FACEBOOK INCcl a	$6,956,000	–	88,000	–	0.83%	–
KOG	Sell	KODIAK OIL & GAS CORP	$6,820,000	-9.9%	502,622	-3.3%	0.81%	-23.6%
TMUS	Buy	T-MOBILE US INC	$6,778,000	+24.5%	234,750	+44.9%	0.80%	+5.5%
CQH	Sell	CHENIERE ENERGY PTNRS LP HLD	$6,315,000	-25.2%	258,188	-24.1%	0.75%	-36.5%
KMI	New	KINDER MORGAN INC DEL	$6,159,000	–	160,655	–	0.73%	–
BBY	Buy	BEST BUY INC	$6,063,000	+28.6%	180,500	+18.8%	0.72%	+9.1%
CPWR	Buy	COMPUWARE CORP	$5,908,000	+901.4%	556,803	+842.1%	0.70%	+744.6%
DXMMQ	Buy	DEX MEDIA INC NEW	$5,737,000	+1323.6%	600,000	+1558.9%	0.68%	+1116.1%
AMZN	New	AMAZON COM INC	$5,497,000	–	17,050	–	0.65%	–
CPST	Buy	CAPSTONE TURBINE CORP	$5,457,000	-22.7%	5,100,000	+9.1%	0.65%	-34.4%
ATEN	Buy	A10 NETWORKS INC	$5,297,000	+32.6%	581,500	+93.6%	0.63%	+12.5%
	New	XILINX INCnote 2.625% 6/1	$5,184,000	–	3,500	–	0.62%	–
RVBD	Buy	RIVERBED TECHNOLOGY INC	$5,055,000	+31.9%	272,599	+46.7%	0.60%	+11.9%
IAC	New	IAC INTERACTIVECORP	$4,943,000	–	75,000	–	0.59%	–
DHI	New	D R HORTON INC	$4,850,000	–	236,400	–	0.58%	–
ROC	New	ROCKWOOD HLDGS INC	$4,763,000	–	62,300	–	0.56%	–
CVRR	New	CVR REFNG LP	$4,758,000	–	204,415	–	0.56%	–
HCT	New	AMER RLTY CAP HEALTHCAR TR I	$4,716,000	–	450,000	–	0.56%	–
CTXS	New	CITRIX SYS INC	$4,404,000	–	61,733	–	0.52%	–
	New	SPIRIT RLTY CAP INC NEWnote 2.875% 5/1	$4,354,000	–	4,500	–	0.52%	–
BRCD	New	BROCADE COMMUNICATIONS SYS I	$4,348,000	–	400,000	–	0.52%	–
HES	Sell	HESS CORP	$4,244,000	-66.9%	45,000	-65.3%	0.50%	-71.9%
AVP	Buy	AVON PRODS INC	$4,032,000	-6.3%	320,000	+8.7%	0.48%	-20.4%
X	Buy	UNITED STATES STL CORP NEW	$4,013,000	+670.2%	102,450	+412.2%	0.48%	+552.1%
NYT	New	NEW YORK TIMES COcl a	$3,804,000	–	339,100	–	0.45%	–
PNK	Sell	PINNACLE ENTMT INC	$3,764,000	-48.5%	150,000	-48.3%	0.45%	-56.3%
PM	Buy	PHILIP MORRIS INTL INC	$3,740,000	+361.7%	44,840	+367.1%	0.44%	+292.9%
KO	New	COCA COLA CO	$3,715,000	–	87,100	–	0.44%	–
	Sell	COBALT INTL ENERGY INCnote 2.625%12/0	$3,560,000	-27.0%	4,000	-20.0%	0.42%	-38.1%
NMBL	Buy	NIMBLE STORAGE INC	$3,532,000	+48.4%	136,000	+75.5%	0.42%	+25.8%
INTC	New	INTEL CORP	$3,516,000	–	101,000	–	0.42%	–
SBUX	New	STARBUCKS CORP	$3,396,000	–	45,000	–	0.40%	–
PSX	Sell	PHILLIPS 66	$3,329,000	-12.9%	40,950	-13.8%	0.40%	-26.2%
HUN	Sell	HUNTSMAN CORP	$3,249,000	-42.2%	125,000	-37.5%	0.39%	-51.0%
INFN	Buy	INFINERA CORPORATION	$3,136,000	+30.1%	293,900	+12.1%	0.37%	+10.1%
CBRL	Buy	CRACKER BARREL OLD CTRY STOR	$3,096,000	+24.3%	30,000	+20.0%	0.37%	+5.2%
RRC	Buy	RANGE RES CORP	$3,030,000	+39.4%	44,700	+78.8%	0.36%	+18.4%
DD	New	DU PONT E I DE NEMOURS & CO	$2,959,000	–	41,240	–	0.35%	–
VLO	Sell	VALERO ENERGY CORP NEW	$2,943,000	-30.9%	63,600	-25.2%	0.35%	-41.4%
SPLK	New	SPLUNK INC	$2,857,000	–	51,600	–	0.34%	–
	Sell	VECTOR GROUP LTDnote 1.750% 4/1	$2,797,000	-73.9%	2,500	-75.0%	0.33%	-77.9%
GT	New	GOODYEAR TIRE & RUBR CO	$2,760,000	–	122,200	–	0.33%	–
NVDA	New	NVIDIA CORP	$2,472,000	–	134,000	–	0.29%	–
	New	SPIRIT RLTY CAP INC NEWnote 3.750% 5/1	$2,460,000	–	2,500	–	0.29%	–
CVEO	New	CIVEO CORP	$2,380,000	–	205,000	–	0.28%	–
BLOX	Sell	INFOBLOX INC	$2,367,000	-13.3%	160,550	-22.6%	0.28%	-26.4%
KRFT	New	KRAFT FOODS GROUP INC	$2,290,000	–	40,600	–	0.27%	–
TCPTF	Sell	THOMPSON CREEK METALS CO INC	$2,239,000	-29.0%	1,018,076	-4.4%	0.27%	-39.7%
CRM	New	SALESFORCE COM INC	$2,195,000	–	38,150	–	0.26%	–
OUTR	New	OUTERWALL INC	$2,188,000	–	39,000	–	0.26%	–
RAX	Sell	RACKSPACE HOSTING INC	$2,143,000	-55.3%	65,864	-53.8%	0.25%	-62.1%
TRLA	New	TRULIA INC	$1,957,000	–	40,000	–	0.23%	–
	Sell	FLUIDIGM CORP DELnote 2.750% 2/0	$1,937,000	-35.4%	2,170	-31.5%	0.23%	-45.2%
EPEGQ	Sell	EP ENERGY CORPcl a	$1,923,000	-49.4%	110,000	-33.3%	0.23%	-57.1%
MNST	New	MONSTER BEVERAGE CORP	$1,925,000	–	21,000	–	0.23%	–
TWX	New	TIME WARNER INC	$1,880,000	–	25,000	–	0.22%	–
HOG	New	HARLEY DAVIDSON INC	$1,865,000	–	32,050	–	0.22%	–
KMIWS	Sell	KINDER MORGAN INC DEL*w exp 05/25/201	$1,820,000	-28.7%	500,000	-45.6%	0.22%	-39.7%
SFXEQ	Buy	SFX ENTMT INC	$1,767,000	+21.6%	352,200	+96.4%	0.21%	+3.4%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$1,770,000	-17.0%	200,000	-20.6%	0.21%	-29.5%
SIRI	New	SIRIUS XM HLDGS INC	$1,764,000	–	505,400	–	0.21%	–
PFE	New	PFIZER INC	$1,715,000	–	58,000	–	0.20%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$1,522,000	–	46,600	–	0.18%	–
AMD	New	ADVANCED MICRO DEVICES INC	$1,514,000	–	444,000	–	0.18%	–
VSI	New	VITAMIN SHOPPE INC	$1,376,000	–	31,000	–	0.16%	–
NEM	New	NEWMONT MINING CORP	$1,302,000	–	56,500	–	0.16%	–
MU	New	MICRON TECHNOLOGY INC	$1,271,000	–	37,100	–	0.15%	–
DFRG	Buy	DEL FRISCOS RESTAURANT GROUP	$1,244,000	+72.8%	65,000	+148.8%	0.15%	+46.5%
MW	New	MENS WEARHOUSE INC	$1,180,000	–	25,000	–	0.14%	–
IP	New	INTL PAPER CO	$1,146,000	–	24,000	–	0.14%	–
VC	New	VISTEON CORP	$1,133,000	–	11,644	–	0.13%	–
SBAC	Sell	SBA COMMUNICATIONS CORP	$1,109,000	-90.1%	10,000	-90.9%	0.13%	-91.6%
JBLU	Sell	JETBLUE AIRWAYS CORP	$1,063,000	-60.8%	100,000	-60.0%	0.13%	-66.8%
SMA	New	SYMMETRY MED INC	$1,010,000	–	100,000	–	0.12%	–
UAN	New	CVR PARTNERS LP	$995,000	–	72,544	–	0.12%	–
TXN	New	TEXAS INSTRS INC	$953,000	–	20,000	–	0.11%	–
MDLZ	New	MONDELEZ INTL INCcl a	$929,000	–	27,100	–	0.11%	–
CAT	New	CATERPILLAR INC DEL	$779,000	–	7,875	–	0.09%	–
XCO	Sell	EXCO RESOURCES INC	$726,000	-48.6%	217,290	-9.5%	0.09%	-56.6%
ANF	New	ABERCROMBIE & FITCH COcl a	$727,000	–	20,000	–	0.09%	–
SWC	Sell	STILLWATER MNG CO	$640,000	-90.9%	42,600	-89.4%	0.08%	-92.3%
SONS	Sell	SONUS NETWORKS INC	$622,000	-87.0%	182,000	-86.4%	0.07%	-89.0%
VNCE	New	VINCE HLDG CORP	$606,000	–	20,000	–	0.07%	–
BWP	Sell	BOARDWALK PIPELINE PARTNERSut ltd partner	$561,000	-69.7%	30,000	-70.0%	0.07%	-74.1%
GE	New	GENERAL ELECTRIC CO	$503,000	–	19,620	–	0.06%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$480,000	–	6,877	–	0.06%	–
FDX	Sell	FEDEX CORP	$477,000	-21.3%	2,950	-26.2%	0.06%	-32.9%
BLL	New	BALL CORP	$468,000	–	7,400	–	0.06%	–
CHE	New	CHEMED CORP NEW	$473,000	–	4,600	–	0.06%	–
ODFL	New	OLD DOMINION FGHT LINES INC	$445,000	–	6,300	–	0.05%	–
JLL	New	JONES LANG LASALLE INC	$430,000	–	3,400	–	0.05%	–
HII	Sell	HUNTINGTON INGALLS INDS INC	$419,000	-6.3%	4,026	-14.8%	0.05%	-20.6%
EOG	Sell	EOG RES INC	$415,000	-28.1%	4,190	-15.2%	0.05%	-39.5%
GILD	Sell	GILEAD SCIENCES INC	$416,000	-12.1%	3,900	-31.6%	0.05%	-25.8%
CELG	Sell	CELGENE CORP	$413,000	-22.4%	4,350	-29.8%	0.05%	-33.8%
PLUG	Sell	PLUG POWER INC	$413,000	-23.1%	90,000	-21.6%	0.05%	-34.7%
STRZA	Sell	STARZ	$406,000	-13.8%	12,300	-22.2%	0.05%	-27.3%
CP	New	CANADIAN PAC RY LTD	$394,000	–	1,900	–	0.05%	–
CBRE	New	CBRE GROUP INCcl a	$384,000	–	12,900	–	0.05%	–
PTC	New	PTC INC	$384,000	–	10,400	–	0.05%	–
PRU	New	PRUDENTIAL FINL INC	$391,000	–	4,450	–	0.05%	–
TSN	Sell	TYSON FOODS INCcl a	$382,000	-13.0%	9,700	-17.1%	0.04%	-26.2%
WAL	Sell	WESTERN ALLIANCE BANCORP	$380,000	-10.8%	15,909	-11.2%	0.04%	-25.0%
SAFM	New	SANDERSON FARMS INC	$378,000	–	4,300	–	0.04%	–
GCVRZ	New	SANOFIright 12/31/2020	$372,000	–	799,183	–	0.04%	–
ATVI	New	ACTIVISION BLIZZARD INC	$373,000	–	17,900	–	0.04%	–
LEA	Sell	LEAR CORP	$367,000	-33.8%	4,250	-31.5%	0.04%	-43.6%
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$364,000	–	15,800	–	0.04%	–
STZ	Sell	CONSTELLATION BRANDS INCcl a	$362,000	-17.9%	4,150	-17.0%	0.04%	-30.6%
EXPE	New	EXPEDIA INC DEL	$350,000	–	4,000	–	0.04%	–
CVX	New	CHEVRON CORP NEW	$358,000	–	3,004	–	0.04%	–
ON	Sell	ON SEMICONDUCTOR CORP	$333,000	-31.2%	37,100	-29.9%	0.04%	-41.2%
CY	New	CYPRESS SEMICONDUCTOR CORP	$335,000	–	34,000	–	0.04%	–
TRN	Sell	TRINITY INDS INC	$333,000	-8.3%	7,100	-14.5%	0.04%	-21.6%
MENT	New	MENTOR GRAPHICS CORP	$334,000	–	16,300	–	0.04%	–
BIIB	New	BIOGEN IDEC INC	$330,000	–	1,000	–	0.04%	–
HGGGQ	Sell	HHGREGG INC	$316,000	-38.8%	50,000	-1.4%	0.04%	-47.2%
VHI	Sell	VALHI INC NEW	$321,000	0.0%	49,100	-1.8%	0.04%	-15.6%
AKRXQ	New	AKORN INC	$316,000	–	8,700	–	0.04%	–
MYL	New	MYLAN INC	$323,000	–	7,100	–	0.04%	–
NTGR	New	NETGEAR INC	$321,000	–	10,270	–	0.04%	–
MANH	Sell	MANHATTAN ASSOCS INC	$321,000	-23.6%	9,600	-21.3%	0.04%	-35.6%
SAVE	New	SPIRIT AIRLS INC	$324,000	–	4,700	–	0.04%	–
DAL	New	DELTA AIR LINES INC DEL	$300,000	–	8,300	–	0.04%	–
DDS	New	DILLARDS INCcl a	$306,000	–	2,800	–	0.04%	–
PPC	New	PILGRIMS PRIDE CORP NEW	$302,000	–	9,900	–	0.04%	–
CLW	New	CLEARWATER PAPER CORP	$297,000	–	4,950	–	0.04%	–
CRUS	Sell	CIRRUS LOGIC INC	$292,000	-20.2%	14,000	-13.0%	0.04%	-31.4%
BCC	New	BOISE CASCADE CO DEL	$296,000	–	9,800	–	0.04%	–
ROVI	New	ROVI CORP	$293,000	–	14,800	–	0.04%	–
AZPN	New	ASPEN TECHNOLOGY INC	$294,000	–	7,800	–	0.04%	–
TPC	New	TUTOR PERINI CORP	$284,000	–	10,734	–	0.03%	–
CBB	New	CINCINNATI BELL INC NEW	$279,000	–	82,686	–	0.03%	–
CBPO	New	CHINA BIOLOGIC PRODS INC	$279,000	–	5,163	–	0.03%	–
MTX	New	MINERALS TECHNOLOGIES INC	$277,000	–	4,502	–	0.03%	–
HRG	New	HARBINGER GROUP INC	$281,000	–	21,403	–	0.03%	–
HA	Sell	HAWAIIAN HOLDINGS INC	$266,000	-19.9%	19,800	-18.2%	0.03%	-30.4%
IPXL	New	IMPAX LABORATORIES INC	$267,000	–	11,251	–	0.03%	–
CENX	New	CENTURY ALUM CO	$273,000	–	10,500	–	0.03%	–
APOL	Sell	APOLLO ED GROUP INCcl a	$259,000	-24.7%	10,300	-6.4%	0.03%	-35.4%
GPRE	New	GREEN PLAINS INC	$265,000	–	7,100	–	0.03%	–
LMCA	Sell	LIBERTY MEDIA CORP DELAWAREcl a	$256,000	-97.9%	5,408	-93.9%	0.03%	-98.2%
PATK	New	PATRICK INDS INC	$254,000	–	5,980	–	0.03%	–
PCRX	New	PACIRA PHARMACEUTICALS INC	$252,000	–	2,600	–	0.03%	–
SFYWQ	New	SWIFT ENERGY CO	$247,000	–	25,700	–	0.03%	–
BMA	Sell	BANCO MACRO SAspon adr b	$244,000	-14.7%	6,150	-22.6%	0.03%	-27.5%
ANIK	New	ANIKA THERAPEUTICS INC	$244,000	–	6,654	–	0.03%	–
MDVN	New	MEDIVATION INC	$233,000	–	2,360	–	0.03%	–
LCI	Sell	LANNET INC	$230,000	-23.3%	5,040	-16.6%	0.03%	-35.7%
T	New	AT&T INC	$226,000	–	6,400	–	0.03%	–
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$228,000	-26.5%	1,770	-49.4%	0.03%	-37.2%
DEPO	New	DEPOMED INC	$219,000	–	14,400	–	0.03%	–
SYNA	New	SYNAPTICS INC	$212,000	–	2,900	–	0.02%	–
POZN	New	POZEN INC	$204,000	–	27,799	–	0.02%	–
XOM	Sell	EXXON MOBIL CORP	$204,000	-74.6%	2,170	-72.8%	0.02%	-78.6%
ELX	New	EMULEX CORP	$193,000	–	39,126	–	0.02%	–
MY	New	CHINA MING YANG WIND PWR GROsponsored adr	$190,000	–	62,514	–	0.02%	–
OME	New	OMEGA PROTEIN CORP	$191,000	–	15,223	–	0.02%	–
AKS	Sell	AK STL HLDG CORP	$184,000	-93.5%	23,000	-93.5%	0.02%	-94.5%
AXAS	Sell	ABRAXAS PETE CORP	$182,000	-70.9%	34,500	-65.5%	0.02%	-75.0%
GLUU	New	GLU MOBILE INC	$169,000	–	32,600	–	0.02%	–
MOBL	Sell	MOBILEIRON INC	$127,000	-86.5%	11,400	-88.4%	0.02%	-88.5%
GERN	New	GERON CORP	$106,000	–	52,600	–	0.01%	–
WRESQ	Sell	WARREN RES INC	$80,000	-97.7%	15,000	-97.3%	0.01%	-98.1%
APPCQ	Exit	AMERICAN APPAREL INC	$0	–	-100,000	–	-0.01%	–
FCEL	Exit	FUELCELL ENERGY INC	$0	–	-50,000	–	-0.02%	–
ZQKSQ	Exit	QUIKSILVER INC	$0	–	-50,000	–	-0.02%	–
JAKK	Exit	JAKKS PAC INC	$0	–	-25,000	–	-0.03%	–
USG	Exit	U S G CORP	$0	–	-7,000	–	-0.03%	–
CWEI	Exit	WILLIAMS CLAYTON ENERGY INC	$0	–	-1,640	–	-0.03%	–
ESC	Exit	EMERITUS CORP	$0	–	-7,542	–	-0.03%	–
VG	Exit	VONAGE HLDGS CORP	$0	–	-65,549	–	-0.03%	–
CSIQ	Exit	CANADIAN SOLAR INC	$0	–	-7,690	–	-0.03%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS NE	$0	–	-25,000	–	-0.04%	–
IGTE	Exit	IGATE CORP	$0	–	-7,600	–	-0.04%	–
REXX	Exit	REX ENERGY CORPORATION	$0	–	-16,647	–	-0.04%	–
AFFX	Exit	AFFYMETRIX INC	$0	–	-33,300	–	-0.04%	–
SWHC	Exit	SMITH & WESSON HLDG CORP	$0	–	-20,500	–	-0.04%	–
RFMD	Exit	RF MICRODEVICES INC	$0	–	-31,100	–	-0.04%	–
MITL	Exit	MITEL NETWORKS CORP	$0	–	-28,551	–	-0.04%	–
BOFI	Exit	BOFI HLDG INC	$0	–	-4,242	–	-0.04%	–
QUAD	Exit	QUAD / GRAPHICS INC	$0	–	-15,000	–	-0.05%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-2,200	–	-0.05%	–
DWA	Exit	DREAMWORKS ANIMATION SKG INCcl a	$0	–	-15,000	–	-0.05%	–
LOPE	Exit	GRAND CANYON ED INC	$0	–	-7,832	–	-0.05%	–
CBST	Exit	CUBIST PHARMACEUTICALS INC	$0	–	-5,300	–	-0.05%	–
GCVRZ	Exit	SANOFIright 12/31/2020	$0	–	-799,183	–	-0.06%	–
SAPE	Exit	SAPIENT CORP	$0	–	-25,000	–	-0.06%	–
AGCO	Exit	AGCO CORP	$0	–	-7,600	–	-0.06%	–
WPX	Exit	WPX ENERGY INC	$0	–	-18,500	–	-0.06%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-8,271	–	-0.06%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-35,200	–	-0.06%	–
LKQ	Exit	LKQ CORP	$0	–	-16,900	–	-0.06%	–
CLDPQ	Exit	CLOUD PEAK ENERGY INC	$0	–	-25,000	–	-0.06%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-11,400	–	-0.07%	–
ECPG	Exit	ENCORE CAP GROUP INC	$0	–	-10,911	–	-0.07%	–
BCR	Exit	BARD C R INC	$0	–	-3,550	–	-0.07%	–
IMPV	Exit	IMPERVA INC	$0	–	-19,900	–	-0.07%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INC	$0	–	-20,000	–	-0.08%	–
QTWWQ	Exit	QUANTUM FUEL SYS TECH WORLDW	$0	–	-100,000	–	-0.08%	–
RTK	Exit	RENTECH INC	$0	–	-225,000	–	-0.08%	–
FNSR	Exit	FINISAR CORP	$0	–	-30,000	–	-0.08%	–
SWFT	Exit	SWIFT TRANSN COcl a	$0	–	-24,700	–	-0.09%	–
TIVO	Exit	TIVO INC	$0	–	-50,000	–	-0.09%	–
MCRS	Exit	MICROS SYS INC	$0	–	-10,000	–	-0.10%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-19,600	–	-0.10%	–
GSS	Exit	GOLDEN STAR RES LTD CDA	$0	–	-1,159,998	–	-0.10%	–
GMOLQ	Exit	GENERAL MOLY INC	$0	–	-597,032	–	-0.10%	–
RAD	Exit	RITE AID CORP	$0	–	-100,000	–	-0.10%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-30,000	–	-0.10%	–
LF	Exit	LEAPFROG ENTERPRISES INCcl a	$0	–	-100,000	–	-0.10%	–
GDPMQ	Exit	GOODRICH PETE CORP	$0	–	-30,000	–	-0.12%	–
NDLS	Exit	NOODLES & COcl a	$0	–	-25,000	–	-0.12%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-10,000	–	-0.12%	–
BKW	Exit	BURGER KING WORLDWIDE INC	$0	–	-34,400	–	-0.13%	–
WLTGQ	Exit	WALTER ENERGY INC	$0	–	-175,000	–	-0.13%	–
SEAS	Exit	SEAWORLD ENTMT INC	$0	–	-35,000	–	-0.14%	–
TKR	Exit	TIMKEN CO	$0	–	-15,000	–	-0.14%	–
TV	Exit	GRUPO TELEVISA SAspon adr rep ord	$0	–	-30,660	–	-0.15%	–
SXC	Exit	SUNCOKE ENERGY INC	$0	–	-50,000	–	-0.15%	–
CIE	Exit	COBALT INTL ENERGY INC	$0	–	-58,800	–	-0.15%	–
CLF	Exit	CLIFFS NAT RES INC	$0	–	-77,500	–	-0.16%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-25,000	–	-0.16%	–
ANDE	Exit	ANDERSONS INC	$0	–	-23,203	–	-0.17%	–
AZC	Exit	AUGUSTA RES CORP	$0	–	-400,000	–	-0.18%	–
F	Exit	FORD MTR CO DEL	$0	–	-75,000	–	-0.18%	–
RESI	Exit	ALTISOURCE RESIDENTIAL CORPcl b	$0	–	-50,000	–	-0.18%	–
VIA	Exit	VIACOM INC NEWcl a	$0	–	-15,060	–	-0.18%	–
REN	Exit	RESOLUTE ENERGY CORP	$0	–	-151,326	–	-0.18%	–
WNRL	Exit	WESTERN REFNG LOGISTICS LP	$0	–	-40,000	–	-0.18%	–
CME	Exit	CME GROUP INC	$0	–	-18,800	–	-0.19%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-22,300	–	-0.19%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-7,730	–	-0.20%	–
OIS	Exit	OIL STS INTL INC	$0	–	-25,000	–	-0.22%	–
HL	Exit	HECLA MNG CO	$0	–	-479,400	–	-0.23%	–
COH	Exit	COACH INC	$0	–	-50,000	–	-0.24%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-42,900	–	-0.24%	–
PL	Exit	PROTECTIVE LIFE CORP	$0	–	-25,000	–	-0.24%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-100,800	–	-0.26%	–
LOW	Exit	LOWES COS INC	$0	–	-40,387	–	-0.27%	–
HD	Exit	HOME DEPOT INC	$0	–	-25,000	–	-0.28%	–
ROSE	Exit	ROSETTA RESOURCES INC	$0	–	-37,091	–	-0.28%	–
GPS	Exit	GAP INC DEL	$0	–	-50,000	–	-0.29%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-64,000	–	-0.30%	–
CROX	Exit	CROCS INC	$0	–	-150,000	–	-0.32%	–
SUNEQ	Exit	SUNEDISON INC	$0	–	-100,146	–	-0.32%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-400,000	–	-0.32%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-48,250	–	-0.33%	–
BJK	Exit	MARKET VECTORS ETF TRgaming etf	$0	–	-46,711	–	-0.33%	–
CSCO	Exit	CISCO SYS INC	$0	–	-100,000	–	-0.35%	–
ATW	Exit	ATWOOD OCEANICS INC	$0	–	-47,500	–	-0.35%	–
ALJ	Exit	ALON USA ENERGY INC	$0	–	-206,210	–	-0.36%	–
DISCA	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-34,530	–	-0.36%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-115,000	–	-0.37%	–
QCOR	Exit	QUESTCOR PHARMACEUTICALS INC	$0	–	-28,527	–	-0.37%	–
TJX	Exit	TJX COS INC NEW	$0	–	-50,000	–	-0.37%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-65,000	–	-0.37%	–
SDOCQ	Exit	SANDRIDGE ENERGY INC	$0	–	-375,000	–	-0.38%	–
HK	Exit	HALCON RES CORP	$0	–	-375,000	–	-0.38%	–
KEGXQ	Exit	KEY ENERGY SVCS INC	$0	–	-300,000	–	-0.38%	–
TGT	Exit	TARGET CORP	$0	–	-50,000	–	-0.41%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-70,000	–	-0.41%	–
NFG	Exit	NATIONAL FUEL GAS CO N J	$0	–	-37,500	–	-0.41%	–
DGI	Exit	DIGITALGLOBE INC	$0	–	-117,090	–	-0.46%	–
AUXL	Exit	AUXILIUM PHARMACEUTICALS INC	$0	–	-164,690	–	-0.46%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-200,000	–	-0.50%	–
BAS	Exit	BASIC ENERGY SVCS INC NEW	$0	–	-125,000	–	-0.51%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-177,830	–	-0.52%	–
SM	Exit	SM ENERGY CO	$0	–	-45,600	–	-0.54%	–
CRK	Exit	COMSTOCK RES INC	$0	–	-135,000	–	-0.54%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-80,000	–	-0.55%	–
EMC	Exit	E M C CORP MASS	$0	–	-155,354	–	-0.57%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-225,000	–	-0.61%	–
A104PS	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-200,000	–	-0.65%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-215,000	–	-0.68%	–
CPN	Exit	CALPINE CORP	$0	–	-202,500	–	-0.68%	–
TWTR	Exit	TWITTER INC	$0	–	-132,500	–	-0.76%	–
T104PS	Exit	AMERICAN RLTY CAP PPTYS INC	$0	–	-619,200	–	-1.09%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-370,000	–	-1.20%	–
HAL	Exit	HALLIBURTON CO	$0	–	-151,000	–	-1.50%	–
AGN	Exit	ALLERGAN INC	$0	–	-78,700	–	-1.86%	–
	Exit	JARDEN CORPnote 1.875% 9/1	$0	–	-10,000	–	-1.94%	–

Q2 2014

			Value		Shares		↓ Weighting
AGNC	New	AMERICAN CAPITAL AGENCY CORP	$153,666,000	–	6,564,100	–	21.51%	–
	New	AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0	$20,363,000	–	20,000	–	2.85%	–
	New	JARDEN CORPnote 1.875% 9/1	$13,826,000	–	10,000	–	1.94%	–
AGN	New	ALLERGAN INC	$13,317,000	–	78,700	–	1.86%	–
HES	New	HESS CORP	$12,806,000	–	129,500	–	1.79%	–
FRP	New	FAIRPOINT COMMUNICATIONS INC	$12,643,000	–	905,000	–	1.77%	–
LMCA	New	LIBERTY MEDIA CORP DELAWAREcl a	$12,035,000	–	88,048	–	1.68%	–
VZ	New	VERIZON COMMUNICATIONS INC	$11,398,000	–	232,934	–	1.60%	–
SBAC	New	SBA COMMUNICATIONS CORP	$11,253,000	–	110,000	–	1.58%	–
HAL	New	HALLIBURTON CO	$10,723,000	–	151,000	–	1.50%	–
	New	VECTOR GROUP LTDnote 1.750% 4/1	$10,716,000	–	10,000	–	1.50%	–
	New	CHESAPEAKE ENERGY CORPnote 2.500% 5/1	$10,716,000	–	10,000	–	1.50%	–
FSTO	New	FOREST OIL CORP	$10,068,000	–	4,415,508	–	1.41%	–
ACAS	New	AMERICAN CAP LTD	$9,059,000	–	592,480	–	1.27%	–
GSAT	New	GLOBALSTAR INC	$8,819,000	–	2,075,000	–	1.24%	–
COMM	New	COMMSCOPE HLDG CO INC	$8,558,000	–	370,000	–	1.20%	–
CQH	New	CHENIERE ENERGY PTNRS LP HLD	$8,446,000	–	340,000	–	1.18%	–
DISH	New	DISH NETWORK CORPcl a	$8,135,000	–	125,000	–	1.14%	–
T104PS	New	AMERICAN RLTY CAP PPTYS INC	$7,759,000	–	619,200	–	1.09%	–
A309PS	New	DIRECTV	$7,600,000	–	89,400	–	1.06%	–
KOG	New	KODIAK OIL & GAS CORP	$7,567,000	–	520,000	–	1.06%	–
PNK	New	PINNACLE ENTMT INC	$7,302,000	–	290,000	–	1.02%	–
SCCO	New	SOUTHERN COPPER CORP	$7,121,000	–	234,448	–	1.00%	–
CPST	New	CAPSTONE TURBINE CORP	$7,060,000	–	4,675,000	–	0.99%	–
SWC	New	STILLWATER MNG CO	$7,020,000	–	400,000	–	0.98%	–
ATK	New	ALLIANT TECHSYSTEMS INC	$5,647,000	–	42,170	–	0.79%	–
HUN	New	HUNTSMAN CORP	$5,620,000	–	200,000	–	0.79%	–
TMUS	New	T-MOBILE US INC	$5,446,000	–	162,000	–	0.76%	–
TWTR	New	TWITTER INC	$5,428,000	–	132,500	–	0.76%	–
	New	COBALT INTL ENERGY INCnote 2.625%12/0	$4,880,000	–	5,000	–	0.68%	–
CPN	New	CALPINE CORP	$4,822,000	–	202,500	–	0.68%	–
BLMN	New	BLOOMIN BRANDS INC	$4,822,000	–	215,000	–	0.68%	–
RAX	New	RACKSPACE HOSTING INC	$4,796,000	–	142,500	–	0.67%	–
SONS	New	SONUS NETWORKS INC	$4,789,000	–	1,333,750	–	0.67%	–
BBY	New	BEST BUY INC	$4,714,000	–	152,000	–	0.66%	–
A104PS	New	HILTON WORLDWIDE HLDGS INC	$4,660,000	–	200,000	–	0.65%	–
MVNR	New	MAVENIR SYS INC	$4,582,000	–	302,405	–	0.64%	–
CCI	New	CROWN CASTLE INTL CORP	$4,456,000	–	60,000	–	0.62%	–
IPG	New	INTERPUBLIC GROUP COS INC	$4,389,000	–	225,000	–	0.61%	–
CIEN	New	CIENA CORP	$4,332,000	–	200,000	–	0.61%	–
AVP	New	AVON PRODS INC	$4,302,000	–	294,400	–	0.60%	–
VLO	New	VALERO ENERGY CORP NEW	$4,259,000	–	85,000	–	0.60%	–
EMC	New	E M C CORP MASS	$4,092,000	–	155,354	–	0.57%	–
ATEN	New	A10 NETWORKS INC	$3,996,000	–	300,400	–	0.56%	–
MOS	New	MOSAIC CO NEW	$3,957,000	–	80,000	–	0.55%	–
CRK	New	COMSTOCK RES INC	$3,894,000	–	135,000	–	0.54%	–
SM	New	SM ENERGY CO	$3,835,000	–	45,600	–	0.54%	–
RVBD	New	RIVERBED TECHNOLOGY INC	$3,832,000	–	185,762	–	0.54%	–
PSX	New	PHILLIPS 66	$3,820,000	–	47,500	–	0.54%	–
CMCSA	New	COMCAST CORP NEWcl a	$3,800,000	–	70,787	–	0.53%	–
EPEGQ	New	EP ENERGY CORPcl a	$3,803,000	–	165,000	–	0.53%	–
DAR	New	DARLING INGREDIENTS INC	$3,717,000	–	177,830	–	0.52%	–
BAS	New	BASIC ENERGY SVCS INC NEW	$3,653,000	–	125,000	–	0.51%	–
STLD	New	STEEL DYNAMICS INC	$3,590,000	–	200,000	–	0.50%	–
CBS	New	CBS CORP NEWcl b	$3,418,000	–	55,000	–	0.48%	–
WRESQ	New	WARREN RES INC	$3,410,000	–	550,000	–	0.48%	–
AUXL	New	AUXILIUM PHARMACEUTICALS INC	$3,303,000	–	164,690	–	0.46%	–
DGI	New	DIGITALGLOBE INC	$3,256,000	–	117,090	–	0.46%	–
TCPTF	New	THOMPSON CREEK METALS CO INC	$3,153,000	–	1,065,000	–	0.44%	–
	New	FLUIDIGM CORP DELnote 2.750% 2/0	$2,999,000	–	3,170	–	0.42%	–
NFG	New	NATIONAL FUEL GAS CO N J	$2,936,000	–	37,500	–	0.41%	–
MSFT	New	MICROSOFT CORP	$2,920,000	–	70,000	–	0.41%	–
TGT	New	TARGET CORP	$2,897,000	–	50,000	–	0.41%	–
AKS	New	AK STL HLDG CORP	$2,838,000	–	356,589	–	0.40%	–
KEGXQ	New	KEY ENERGY SVCS INC	$2,742,000	–	300,000	–	0.38%	–
HK	New	HALCON RES CORP	$2,734,000	–	375,000	–	0.38%	–
BLOX	New	INFOBLOX INC	$2,729,000	–	207,550	–	0.38%	–
JBLU	New	JETBLUE AIRWAYS CORP	$2,713,000	–	250,000	–	0.38%	–
SDOCQ	New	SANDRIDGE ENERGY INC	$2,680,000	–	375,000	–	0.38%	–
UAL	New	UNITED CONTL HLDGS INC	$2,670,000	–	65,000	–	0.37%	–
TJX	New	TJX COS INC NEW	$2,658,000	–	50,000	–	0.37%	–
QCOR	New	QUESTCOR PHARMACEUTICALS INC	$2,639,000	–	28,527	–	0.37%	–
SYMC	New	SYMANTEC CORP	$2,634,000	–	115,000	–	0.37%	–
ALJ	New	ALON USA ENERGY INC	$2,566,000	–	206,210	–	0.36%	–
DISCA	New	DISCOVERY COMMUNICATNS NEW	$2,565,000	–	34,530	–	0.36%	–
KMIWS	New	KINDER MORGAN INC DEL*w exp 05/25/201	$2,554,000	–	918,499	–	0.36%	–
CBRL	New	CRACKER BARREL OLD CTRY STOR	$2,490,000	–	25,000	–	0.35%	–
ATW	New	ATWOOD OCEANICS INC	$2,493,000	–	47,500	–	0.35%	–
CSCO	New	CISCO SYS INC	$2,485,000	–	100,000	–	0.35%	–
INFN	New	INFINERA CORPORATION	$2,411,000	–	262,100	–	0.34%	–
NMBL	New	NIMBLE STORAGE INC	$2,380,000	–	77,500	–	0.33%	–
BJK	New	MARKET VECTORS ETF TRgaming etf	$2,349,000	–	46,711	–	0.33%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$2,340,000	–	48,250	–	0.33%	–
MTOR	New	MERITOR INC	$2,326,000	–	178,320	–	0.33%	–
ODP	New	OFFICE DEPOT INC	$2,276,000	–	400,000	–	0.32%	–
SUNEQ	New	SUNEDISON INC	$2,263,000	–	100,146	–	0.32%	–
CROX	New	CROCS INC	$2,254,000	–	150,000	–	0.32%	–
RRC	New	RANGE RES CORP	$2,173,000	–	25,000	–	0.30%	–
VVUS	New	VIVUS INC	$2,128,000	–	400,000	–	0.30%	–
IRDM	New	IRIDIUM COMMUNICATIONS INC	$2,132,000	–	252,006	–	0.30%	–
WY	New	WEYERHAEUSER CO	$2,117,000	–	64,000	–	0.30%	–
GPS	New	GAP INC DEL	$2,079,000	–	50,000	–	0.29%	–
ROSE	New	ROSETTA RESOURCES INC	$2,034,000	–	37,091	–	0.28%	–
HD	New	HOME DEPOT INC	$2,024,000	–	25,000	–	0.28%	–
LOW	New	LOWES COS INC	$1,937,000	–	40,387	–	0.27%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$1,893,000	–	100,800	–	0.26%	–
BWP	New	BOARDWALK PIPELINE PARTNERSut ltd partner	$1,850,000	–	100,000	–	0.26%	–
LULU	New	LULULEMON ATHLETICA INC	$1,737,000	–	42,900	–	0.24%	–
PL	New	PROTECTIVE LIFE CORP	$1,733,000	–	25,000	–	0.24%	–
COH	New	COACH INC	$1,710,000	–	50,000	–	0.24%	–
HL	New	HECLA MNG CO	$1,654,000	–	479,400	–	0.23%	–
OIS	New	OIL STS INTL INC	$1,602,000	–	25,000	–	0.22%	–
ABEV	New	AMBEV SAsponsored adr	$1,584,000	–	225,000	–	0.22%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$1,459,000	–	7,730	–	0.20%	–
SFXEQ	New	SFX ENTMT INC	$1,453,000	–	179,300	–	0.20%	–
XCO	New	EXCO RESOURCES INC	$1,413,000	–	240,028	–	0.20%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$1,361,000	–	22,300	–	0.19%	–
CME	New	CME GROUP INC	$1,333,000	–	18,800	–	0.19%	–
WNRL	New	WESTERN REFNG LOGISTICS LP	$1,309,000	–	40,000	–	0.18%	–
VIA	New	VIACOM INC NEWcl a	$1,307,000	–	15,060	–	0.18%	–
REN	New	RESOLUTE ENERGY CORP	$1,307,000	–	151,326	–	0.18%	–
RESI	New	ALTISOURCE RESIDENTIAL CORPcl b	$1,302,000	–	50,000	–	0.18%	–
F	New	FORD MTR CO DEL	$1,294,000	–	75,000	–	0.18%	–
AZC	New	AUGUSTA RES CORP	$1,272,000	–	400,000	–	0.18%	–
ANDE	New	ANDERSONS INC	$1,197,000	–	23,203	–	0.17%	–
CLF	New	CLIFFS NAT RES INC	$1,166,000	–	77,500	–	0.16%	–
DKS	New	DICKS SPORTING GOODS INC	$1,164,000	–	25,000	–	0.16%	–
SXC	New	SUNCOKE ENERGY INC	$1,076,000	–	50,000	–	0.15%	–
CIE	New	COBALT INTL ENERGY INC	$1,079,000	–	58,800	–	0.15%	–
TV	New	GRUPO TELEVISA SAspon adr rep ord	$1,052,000	–	30,660	–	0.15%	–
TKR	New	TIMKEN CO	$1,017,000	–	15,000	–	0.14%	–
SEAS	New	SEAWORLD ENTMT INC	$991,000	–	35,000	–	0.14%	–
WLTGQ	New	WALTER ENERGY INC	$953,000	–	175,000	–	0.13%	–
BKW	New	BURGER KING WORLDWIDE INC	$936,000	–	34,400	–	0.13%	–
MOBL	New	MOBILEIRON INC	$938,000	–	98,500	–	0.13%	–
DECK	New	DECKERS OUTDOOR CORP	$863,000	–	10,000	–	0.12%	–
NDLS	New	NOODLES & COcl a	$860,000	–	25,000	–	0.12%	–
GDPMQ	New	GOODRICH PETE CORP	$828,000	–	30,000	–	0.12%	–
PM	New	PHILIP MORRIS INTL INC	$810,000	–	9,600	–	0.11%	–
XOM	New	EXXON MOBIL CORP	$802,000	–	7,970	–	0.11%	–
JNPR	New	JUNIPER NETWORKS INC	$736,000	–	30,000	–	0.10%	–
LF	New	LEAPFROG ENTERPRISES INCcl a	$736,000	–	100,000	–	0.10%	–
DFRG	New	DEL FRISCOS RESTAURANT GROUP	$720,000	–	26,129	–	0.10%	–
RAD	New	RITE AID CORP	$717,000	–	100,000	–	0.10%	–
GSS	New	GOLDEN STAR RES LTD CDA	$684,000	–	1,159,998	–	0.10%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$689,000	–	19,600	–	0.10%	–
GMOLQ	New	GENERAL MOLY INC	$687,000	–	597,032	–	0.10%	–
MCRS	New	MICROS SYS INC	$679,000	–	10,000	–	0.10%	–
TIVO	New	TIVO INC	$646,000	–	50,000	–	0.09%	–
AXAS	New	ABRAXAS PETE CORP	$626,000	–	100,000	–	0.09%	–
SWFT	New	SWIFT TRANSN COcl a	$623,000	–	24,700	–	0.09%	–
FDX	New	FEDEX CORP	$606,000	–	4,000	–	0.08%	–
PICO	New	PICO HLDGS INC	$594,000	–	25,000	–	0.08%	–
FNSR	New	FINISAR CORP	$593,000	–	30,000	–	0.08%	–
CPWR	New	COMPUWARE CORP	$590,000	–	59,103	–	0.08%	–
RTK	New	RENTECH INC	$583,000	–	225,000	–	0.08%	–
EOG	New	EOG RES INC	$577,000	–	4,940	–	0.08%	–
QTWWQ	New	QUANTUM FUEL SYS TECH WORLDW	$578,000	–	100,000	–	0.08%	–
LEA	New	LEAR CORP	$554,000	–	6,200	–	0.08%	–
HTZ	New	HERTZ GLOBAL HOLDINGS INC	$560,000	–	20,000	–	0.08%	–
BHE	New	BENCHMARK ELECTRS INC	$550,000	–	21,597	–	0.08%	–
PLUG	New	PLUG POWER INC	$537,000	–	114,770	–	0.08%	–
CELG	New	CELGENE CORP	$532,000	–	6,200	–	0.07%	–
IMPV	New	IMPERVA INC	$521,000	–	19,900	–	0.07%	–
X	New	UNITED STATES STL CORP NEW	$521,000	–	20,000	–	0.07%	–
HGGGQ	New	HHGREGG INC	$516,000	–	50,700	–	0.07%	–
BCR	New	BARD C R INC	$508,000	–	3,550	–	0.07%	–
NESCQ	New	NUVERRA ENVIRONMENTAL SOLUTI	$503,000	–	25,000	–	0.07%	–
ECPG	New	ENCORE CAP GROUP INC	$496,000	–	10,911	–	0.07%	–
POL	New	POLYONE CORP	$494,000	–	11,712	–	0.07%	–
ON	New	ON SEMICONDUCTOR CORP	$484,000	–	52,900	–	0.07%	–
ICON	New	ICONIX BRAND GROUP INC	$476,000	–	11,080	–	0.07%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$481,000	–	11,400	–	0.07%	–
GILD	New	GILEAD SCIENCES INC	$473,000	–	5,700	–	0.07%	–
STRZA	New	STARZ	$471,000	–	15,800	–	0.07%	–
CLDPQ	New	CLOUD PEAK ENERGY INC	$460,000	–	25,000	–	0.06%	–
BSX	New	BOSTON SCIENTIFIC CORP	$450,000	–	35,200	–	0.06%	–
HII	New	HUNTINGTON INGALLS INDS INC	$447,000	–	4,726	–	0.06%	–
LKQ	New	LKQ CORP	$451,000	–	16,900	–	0.06%	–
WPX	New	WPX ENERGY INC	$442,000	–	18,500	–	0.06%	–
CRL	New	CHARLES RIV LABS INTL INC	$443,000	–	8,271	–	0.06%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$441,000	–	5,000	–	0.06%	–
TSN	New	TYSON FOODS INCcl a	$439,000	–	11,700	–	0.06%	–
AGCO	New	AGCO CORP	$427,000	–	7,600	–	0.06%	–
WAL	New	WESTERN ALLIANCE BANCORP	$426,000	–	17,909	–	0.06%	–
MANH	New	MANHATTAN ASSOCS INC	$420,000	–	12,200	–	0.06%	–
SAPE	New	SAPIENT CORP	$406,000	–	25,000	–	0.06%	–
BDC	New	BELDEN INC	$408,000	–	5,223	–	0.06%	–
UHAL	New	AMERCO	$407,000	–	1,400	–	0.06%	–
DXMMQ	New	DEX MEDIA INC NEW	$403,000	–	36,168	–	0.06%	–
GCVRZ	New	SANOFIright 12/31/2020	$400,000	–	799,183	–	0.06%	–
QLGC	New	QLOGIC CORP	$390,000	–	38,657	–	0.06%	–
CRZO	New	CARRIZO OIL & GAS INC	$388,000	–	5,600	–	0.05%	–
CBST	New	CUBIST PHARMACEUTICALS INC	$370,000	–	5,300	–	0.05%	–
TRN	New	TRINITY INDS INC	$363,000	–	8,300	–	0.05%	–
CRUS	New	CIRRUS LOGIC INC	$366,000	–	16,100	–	0.05%	–
LOPE	New	GRAND CANYON ED INC	$360,000	–	7,832	–	0.05%	–
DWA	New	DREAMWORKS ANIMATION SKG INCcl a	$349,000	–	15,000	–	0.05%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$344,000	–	2,200	–	0.05%	–
APOL	New	APOLLO ED GROUP INCcl a	$344,000	–	11,000	–	0.05%	–
EBS	New	EMERGENT BIOSOLUTIONS INC	$345,000	–	15,365	–	0.05%	–
QUAD	New	QUAD / GRAPHICS INC	$336,000	–	15,000	–	0.05%	–
HA	New	HAWAIIAN HOLDINGS INC	$332,000	–	24,200	–	0.05%	–
VHI	New	VALHI INC NEW	$321,000	–	50,000	–	0.04%	–
BOFI	New	BOFI HLDG INC	$312,000	–	4,242	–	0.04%	–
CBM	New	CAMBREX CORP	$313,000	–	15,132	–	0.04%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$310,000	–	3,500	–	0.04%	–
BPZRQ	New	BPZ RESOURCES INC	$308,000	–	100,000	–	0.04%	–
LCI	New	LANNET INC	$300,000	–	6,040	–	0.04%	–
RFMD	New	RF MICRODEVICES INC	$298,000	–	31,100	–	0.04%	–
SWHC	New	SMITH & WESSON HLDG CORP	$298,000	–	20,500	–	0.04%	–
MITL	New	MITEL NETWORKS CORP	$301,000	–	28,551	–	0.04%	–
AFFX	New	AFFYMETRIX INC	$297,000	–	33,300	–	0.04%	–
REXX	New	REX ENERGY CORPORATION	$295,000	–	16,647	–	0.04%	–
CPE	New	CALLON PETE CO DEL	$286,000	–	24,530	–	0.04%	–
BMA	New	BANCO MACRO SAspon adr b	$286,000	–	7,950	–	0.04%	–
RGEN	New	REPLIGEN CORP	$276,000	–	12,100	–	0.04%	–
AEO	New	AMERICAN EAGLE OUTFITTERS NE	$281,000	–	25,000	–	0.04%	–
IGTE	New	IGATE CORP	$277,000	–	7,600	–	0.04%	–
LGND	New	LIGAND PHARMACEUTICALS INC	$274,000	–	4,400	–	0.04%	–
VG	New	VONAGE HLDGS CORP	$246,000	–	65,549	–	0.03%	–
CSIQ	New	CANADIAN SOLAR INC	$240,000	–	7,690	–	0.03%	–
ESC	New	EMERITUS CORP	$239,000	–	7,542	–	0.03%	–
CWEI	New	WILLIAMS CLAYTON ENERGY INC	$225,000	–	1,640	–	0.03%	–
USG	New	U S G CORP	$211,000	–	7,000	–	0.03%	–
JAKK	New	JAKKS PAC INC	$194,000	–	25,000	–	0.03%	–
ZQKSQ	New	QUIKSILVER INC	$180,000	–	50,000	–	0.02%	–
PALDF	New	NORTH AMERN PALLADIUM LTD	$141,000	–	500,000	–	0.02%	–
FCEL	New	FUELCELL ENERGY INC	$120,000	–	50,000	–	0.02%	–
APPCQ	New	AMERICAN APPAREL INC	$90,000	–	100,000	–	0.01%	–

Q4 2013

			Value		Shares		↓ Weighting
SGYPQ	Exit	SYNERGY PHARMACEUTICALS DEL	$0	–	-33,700	–	-0.03%	–
JCPNQ	Exit	PENNEY J C INC	$0	–	-25,000	–	-0.05%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-3,320	–	-0.05%	–
ZQKSQ	Exit	QUIKSILVER INC	$0	–	-35,000	–	-0.05%	–
DOW	Exit	DOW CHEM CO	$0	–	-7,000	–	-0.06%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC	$0	–	-11,450	–	-0.07%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-2,010	–	-0.07%	–
MERC	Exit	MERCER INTL INC	$0	–	-50,000	–	-0.08%	–
REN	Exit	RESOLUTE ENERGY CORP	$0	–	-55,000	–	-0.10%	–
MBI	Exit	MBIA INC	$0	–	-47,000	–	-0.11%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-12,500	–	-0.12%	–
RSHCQ	Exit	RADIOSHACK CORP	$0	–	-180,000	–	-0.14%	–
UNP	Exit	UNION PAC CORP	$0	–	-4,000	–	-0.14%	–
MCD	Exit	MCDONALDS CORP	$0	–	-6,900	–	-0.15%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-25,000	–	-0.16%	–
TPH	Exit	TRI POINTE HOMES INC	$0	–	-50,200	–	-0.16%	–
LLY	Exit	LILLY ELI & CO	$0	–	-14,850	–	-0.16%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-18,850	–	-0.17%	–
AZC	Exit	AUGUSTA RES CORP	$0	–	-430,500	–	-0.20%	–
SQI	Exit	SCIQUEST INC NEW	$0	–	-40,000	–	-0.20%	–
INTC	Exit	INTEL CORP	$0	–	-40,000	–	-0.20%	–
CRK	Exit	COMSTOCK RES INC	$0	–	-60,000	–	-0.21%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-8,000	–	-0.22%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-255,000	–	-0.22%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-28,818	–	-0.22%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-100,000	–	-0.22%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-75,000	–	-0.24%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-60,000	–	-0.27%	–
DE	Exit	DEERE & CO	$0	–	-15,350	–	-0.28%	–
APA	Exit	APACHE CORP	$0	–	-14,700	–	-0.28%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-55,000	–	-0.29%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-30,000	–	-0.29%	–
VAC	Exit	MARRIOTT VACATIONS WRLDWDE C	$0	–	-30,000	–	-0.29%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-31,680	–	-0.30%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-75,000	–	-0.31%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-20,000	–	-0.31%	–
FRP	Exit	FAIRPOINT COMMUNICATIONS INC	$0	–	-148,093	–	-0.31%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-49,700	–	-0.32%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-43,000	–	-0.34%	–
PFE	Exit	PFIZER INC	$0	–	-54,700	–	-0.35%	–
GRPN	Exit	GROUPON INC	$0	–	-141,500	–	-0.35%	–
PWE	Exit	PENN WEST PETE LTD NEW	$0	–	-150,000	–	-0.37%	–
RFMD	Exit	RF MICRODEVICES INC	$0	–	-300,000	–	-0.37%	–
BCEI	Exit	BONANZA CREEK ENERGY INC	$0	–	-35,000	–	-0.37%	–
P	Exit	PANDORA MEDIA INC	$0	–	-70,000	–	-0.39%	–
ANF	Exit	ABERCROMBIE & FITCH COcl a	$0	–	-50,000	–	-0.39%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-39,000	–	-0.40%	–
SLW	Exit	SILVER WHEATON CORP	$0	–	-73,900	–	-0.40%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-60,000	–	-0.41%	–
TWTC	Exit	TW TELECOM INC	$0	–	-62,500	–	-0.41%	–
FCS	Exit	FAIRCHILD SEMICONDUCTOR INTL	$0	–	-135,000	–	-0.42%	–
SIRI	Exit	SIRIUS XM RADIO INC	$0	–	-500,000	–	-0.43%	–
CBB	Exit	CINCINNATI BELL INC NEW	$0	–	-720,500	–	-0.43%	–
LF	Exit	LEAPFROG ENTERPRISES INCcl a	$0	–	-215,000	–	-0.45%	–
FOSL	Exit	FOSSIL GROUP INC	$0	–	-17,500	–	-0.45%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-40,000	–	-0.46%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-40,000	–	-0.46%	–
EPL	Exit	EPL OIL & GAS INC	$0	–	-57,500	–	-0.47%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-75,000	–	-0.50%	–
CIE	Exit	COBALT INTL ENERGY INC	$0	–	-90,551	–	-0.50%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-70,000	–	-0.52%	–
JBLU	Exit	JETBLUE AIRWAYS CORP	$0	–	-360,000	–	-0.53%	–
FCX	Exit	FREEPORT-MCMORAN COPPER & GO	$0	–	-74,400	–	-0.54%	–
T	Exit	AT&T INC	$0	–	-75,000	–	-0.56%	–
BLC	Exit	BELO CORP	$0	–	-195,160	–	-0.59%	–
MKTO	Exit	MARKETO INC	$0	–	-88,100	–	-0.62%	–
MTOR	Exit	MERITOR INC	$0	–	-389,100	–	-0.68%	–
VVUS	Exit	VIVUS INC	$0	–	-380,010	–	-0.78%	–
T104PS	Exit	AMERICAN RLTY CAP PPTYS INC	$0	–	-293,000	–	-0.79%	–
RHT	Exit	RED HAT INC	$0	–	-80,000	–	-0.82%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-200,000	–	-0.83%	–
PLD	Exit	PROLOGIS INC	$0	–	-100,200	–	-0.83%	–
	Exit	LEVEL 3 COMMUNICATIONS INCnote 6.500%10/0	$0	–	-2,500	–	-0.84%	–
DELL	Exit	DELL INC	$0	–	-291,444	–	-0.89%	–
F	Exit	FORD MTR CO DEL	$0	–	-239,000	–	-0.89%	–
RVBD	Exit	RIVERBED TECHNOLOGY INC	$0	–	-291,500	–	-0.94%	–
	Exit	COBALT INTL ENERGY INCnote 2.625%12/0	$0	–	-4,000	–	-0.96%	–
TFM	Exit	FRESH MKT INC	$0	–	-93,990	–	-0.98%	–
INFN	Exit	INFINERA CORPORATION	$0	–	-406,300	–	-1.02%	–
	Exit	WEBMD HEALTH CORPnote 2.500% 1/3	$0	–	-5,000	–	-1.04%	–
KEGXQ	Exit	KEY ENERGY SVCS INC	$0	–	-662,500	–	-1.07%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-209,990	–	-1.11%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-112,500	–	-1.12%	–
FTNT	Exit	FORTINET INC	$0	–	-290,000	–	-1.30%	–
EVTC	Exit	EVERTEC INC	$0	–	-285,000	–	-1.40%	–
	Exit	MICRON TECHNOLOGY INCdebt 1.875% 6/0	$0	–	-5,000	–	-1.78%	–
ONXX	Exit	ONYX PHARMACEUTICALS INC	$0	–	-64,730	–	-1.78%	–
CSCO	Exit	CISCO SYS INC	$0	–	-345,000	–	-1.79%	–
AVP	Exit	AVON PRODS INC	$0	–	-395,500	–	-1.80%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-150,000	–	-2.11%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-220,900	–	-2.28%	–
	Exit	ALCOA INCnote 5.250% 3/1	$0	–	-10,000	–	-2.85%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-15,550	–	-3.01%	–
FSTO	Exit	FOREST OIL CORP	$0	–	-2,654,949	–	-3.58%	–
AAPL	Exit	APPLE INC	$0	–	-60,000	–	-6.33%	–
NYX	Exit	NYSE EURONEXT	$0	–	-915,250	–	-8.50%	–
MTCN	Exit	ARCELORMITTAL SA LUXEMBOURGmand cv nt 16	$0	–	-2,200,000	–	-10.47%	–
	Exit	TESLA MTRS INCnote 1.500% 6/0	$0	–	-42,500	–	-15.92%	–

Q3 2013

			Value		Shares		↓ Weighting
	New	TESLA MTRS INCnote 1.500% 6/0	$71,979,000	–	42,500	–	15.92%	–
MTCN	New	ARCELORMITTAL SA LUXEMBOURGmand cv nt 16	$47,334,000	–	2,200,000	–	10.47%	–
NYX	New	NYSE EURONEXT	$38,422,000	–	915,250	–	8.50%	–
AAPL	Buy	APPLE INC	$28,605,000	+455.5%	60,000	+362.1%	6.33%	+364.2%
FSTO	Buy	FOREST OIL CORP	$16,195,000	+61.3%	2,654,949	+8.1%	3.58%	+34.8%
GOOGL	New	GOOGLE INCcl a	$13,621,000	–	15,550	–	3.01%	–
	New	ALCOA INCnote 5.250% 3/1	$12,882,000	–	10,000	–	2.85%	–
VZ	New	VERIZON COMMUNICATIONS INC	$10,311,000	–	220,900	–	2.28%	–
OMC	New	OMNICOM GROUP INC	$9,550,000	–	150,000	–	2.11%	–
AVP	Buy	AVON PRODS INC	$8,147,000	+98.2%	395,500	+102.3%	1.80%	+65.6%
CSCO	New	CISCO SYS INC	$8,083,000	–	345,000	–	1.79%	–
ONXX	New	ONYX PHARMACEUTICALS INC	$8,072,000	–	64,730	–	1.78%	–
	New	MICRON TECHNOLOGY INCdebt 1.875% 6/0	$8,040,000	–	5,000	–	1.78%	–
EVTC	Buy	EVERTEC INC	$6,330,000	+476.0%	285,000	+470.0%	1.40%	+381.1%
FTNT	New	FORTINET INC	$5,875,000	–	290,000	–	1.30%	–
DISH	New	DISH NETWORK CORPcl a	$5,064,000	–	112,500	–	1.12%	–
GE	Buy	GENERAL ELECTRIC CO	$5,017,000	+921.8%	209,990	+891.0%	1.11%	+753.8%
KEGXQ	New	KEY ENERGY SVCS INC	$4,830,000	–	662,500	–	1.07%	–
INFN	New	INFINERA CORPORATION	$4,599,000	–	406,300	–	1.02%	–
TFM	New	FRESH MKT INC	$4,447,000	–	93,990	–	0.98%	–
	Sell	COBALT INTL ENERGY INCnote 2.625%12/0	$4,350,000	-26.9%	4,000	-27.3%	0.96%	-39.0%
RVBD	New	RIVERBED TECHNOLOGY INC	$4,253,000	–	291,500	–	0.94%	–
F	New	FORD MTR CO DEL	$4,032,000	–	239,000	–	0.89%	–
DELL	Sell	DELL INC	$4,008,000	-49.8%	291,444	-51.4%	0.89%	-58.1%
	New	LEVEL 3 COMMUNICATIONS INCnote 6.500%10/0	$3,781,000	–	2,500	–	0.84%	–
NUAN	Sell	NUANCE COMMUNICATIONS INC	$3,736,000	-4.7%	200,000	-6.1%	0.83%	-20.3%
RHT	New	RED HAT INC	$3,691,000	–	80,000	–	0.82%	–
T104PS	New	AMERICAN RLTY CAP PPTYS INC	$3,575,000	–	293,000	–	0.79%	–
VVUS	Buy	VIVUS INC	$3,535,000	-14.6%	380,010	+15.6%	0.78%	-28.6%
MTOR	New	MERITOR INC	$3,058,000	–	389,100	–	0.68%	–
MKTO	New	MARKETO INC	$2,809,000	–	88,100	–	0.62%	–
BLC	New	BELO CORP	$2,674,000	–	195,160	–	0.59%	–
T	New	AT&T INC	$2,537,000	–	75,000	–	0.56%	–
FCX	Buy	FREEPORT-MCMORAN COPPER & GO	$2,461,000	+113.3%	74,400	+78.0%	0.54%	+78.4%
JBLU	Buy	JETBLUE AIRWAYS CORP	$2,400,000	+90.8%	360,000	+80.0%	0.53%	+59.5%
MSFT	New	MICROSOFT CORP	$2,330,000	–	70,000	–	0.52%	–
CIE	Buy	COBALT INTL ENERGY INC	$2,251,000	+25.7%	90,551	+34.3%	0.50%	+5.1%
MXIM	New	MAXIM INTEGRATED PRODS INC	$2,237,000	–	75,000	–	0.50%	–
EPL	Buy	EPL OIL & GAS INC	$2,134,000	+81.8%	57,500	+43.8%	0.47%	+51.8%
CRM	New	SALESFORCE COM INC	$2,076,000	–	40,000	–	0.46%	–
EXPE	New	EXPEDIA INC DEL	$2,072,000	–	40,000	–	0.46%	–
FOSL	New	FOSSIL GROUP INC	$2,034,000	–	17,500	–	0.45%	–
LF	New	LEAPFROG ENTERPRISES INCcl a	$2,026,000	–	215,000	–	0.45%	–
CBB	Sell	CINCINNATI BELL INC NEW	$1,960,000	-32.7%	720,500	-24.3%	0.43%	-43.7%
SIRI	Sell	SIRIUS XM RADIO INC	$1,937,000	-21.4%	500,000	-32.0%	0.43%	-34.4%
FCS	New	FAIRCHILD SEMICONDUCTOR INTL	$1,875,000	–	135,000	–	0.42%	–
UAL	New	UNITED CONTL HLDGS INC	$1,843,000	–	60,000	–	0.41%	–
SLW	New	SILVER WHEATON CORP	$1,830,000	–	73,900	–	0.40%	–
PANW	New	PALO ALTO NETWORKS INC	$1,787,000	–	39,000	–	0.40%	–
ANF	New	ABERCROMBIE & FITCH COcl a	$1,769,000	–	50,000	–	0.39%	–
P	New	PANDORA MEDIA INC	$1,759,000	–	70,000	–	0.39%	–
RFMD	New	RF MICRODEVICES INC	$1,692,000	–	300,000	–	0.37%	–
BCEI	New	BONANZA CREEK ENERGY INC	$1,689,000	–	35,000	–	0.37%	–
PWE	New	PENN WEST PETE LTD NEW	$1,664,000	–	150,000	–	0.37%	–
GRPN	New	GROUPON INC	$1,586,000	–	141,500	–	0.35%	–
PFE	New	PFIZER INC	$1,571,000	–	54,700	–	0.35%	–
SU	New	SUNCOR ENERGY INC NEW	$1,536,000	–	43,000	–	0.34%	–
WY	New	WEYERHAEUSER CO	$1,423,000	–	49,700	–	0.32%	–
FRP	Buy	FAIRPOINT COMMUNICATIONS INC	$1,414,000	+53.9%	148,093	+34.6%	0.31%	+28.8%
CTXS	New	CITRIX SYS INC	$1,412,000	–	20,000	–	0.31%	–
GOLD	New	BARRICK GOLD CORP	$1,401,000	–	75,000	–	0.31%	–
GNRC	New	GENERAC HLDGS INC	$1,350,000	–	31,680	–	0.30%	–
VAC	New	MARRIOTT VACATIONS WRLDWDE C	$1,320,000	–	30,000	–	0.29%	–
FIVE	New	FIVE BELOW INC	$1,312,000	–	30,000	–	0.29%	–
BLMN	New	BLOOMIN BRANDS INC	$1,299,000	–	55,000	–	0.29%	–
APA	New	APACHE CORP	$1,251,000	–	14,700	–	0.28%	–
DE	New	DEERE & CO	$1,250,000	–	15,350	–	0.28%	–
BYD	New	BOYD GAMING CORP	$1,061,000	–	75,000	–	0.24%	–
ENTG	New	ENTEGRIS INC	$1,016,000	–	100,000	–	0.22%	–
MRO	New	MARATHON OIL CORP	$1,005,000	–	28,818	–	0.22%	–
AMD	New	ADVANCED MICRO DEVICES INC	$971,000	–	255,000	–	0.22%	–
CVX	Buy	CHEVRON CORP NEW	$972,000	+129.8%	8,000	+124.1%	0.22%	+92.0%
CRK	Buy	COMSTOCK RES INC	$954,000	+102.1%	60,000	+100.0%	0.21%	+68.8%
SQI	New	SCIQUEST INC NEW	$898,000	–	40,000	–	0.20%	–
AZC	New	AUGUSTA RES CORP	$883,000	–	430,500	–	0.20%	–
WFC	New	WELLS FARGO & CO NEW	$779,000	–	18,850	–	0.17%	–
LLY	New	LILLY ELI & CO	$747,000	–	14,850	–	0.16%	–
TPH	Sell	TRI POINTE HOMES INC	$737,000	-25.9%	50,200	-16.3%	0.16%	-38.0%
KAR	New	KAR AUCTION SVCS INC	$706,000	–	25,000	–	0.16%	–
MCD	New	MCDONALDS CORP	$664,000	–	6,900	–	0.15%	–
UNP	New	UNION PAC CORP	$621,000	–	4,000	–	0.14%	–
RSHCQ	New	RADIOSHACK CORP	$614,000	–	180,000	–	0.14%	–
TPX	New	TEMPUR SEALY INTL INC	$550,000	–	12,500	–	0.12%	–
MBI	New	MBIA INC	$481,000	–	47,000	–	0.11%	–
GS	Sell	GOLDMAN SACHS GROUP INC	$318,000	-66.2%	2,010	-67.7%	0.07%	-71.9%
LVLT	New	LEVEL 3 COMMUNICATIONS INC	$306,000	–	11,450	–	0.07%	–
DOW	Sell	DOW CHEM CO	$269,000	-66.7%	7,000	-72.1%	0.06%	-72.4%
ZQKSQ	Sell	QUIKSILVER INC	$246,000	-23.6%	35,000	-30.0%	0.05%	-36.5%
WMT	New	WAL-MART STORES INC	$246,000	–	3,320	–	0.05%	–
JCPNQ	New	PENNEY J C INC	$220,000	–	25,000	–	0.05%	–
SGYPQ	Sell	SYNERGY PHARMACEUTICALS DEL	$154,000	-28.7%	33,700	-32.6%	0.03%	-40.4%
LPRIQ	Exit	LONE PINE RES INC	$0	–	-375,000	–	-0.03%	–
TCPTF	Exit	THOMPSON CREEK METALS CO INC	$0	–	-50,000	–	-0.04%	–
WLTGQ	Exit	WALTER ENERGY INC	$0	–	-15,000	–	-0.04%	–
LIFE	Exit	LIFE TECHNOLOGIES CORP	$0	–	-2,934	–	-0.06%	–
ACI	Exit	ARCH COAL INC	$0	–	-60,000	–	-0.06%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,750	–	-0.06%	–
PTRY	Exit	PANTRY INC	$0	–	-20,000	–	-0.06%	–
ANRZQ	Exit	ALPHA NATURAL RESOURCES INC	$0	–	-50,000	–	-0.07%	–
SPXS	Exit	DIREXION SHS ETF TRdrx s&p500bear	$0	–	-25,000	–	-0.07%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-11,998	–	-0.08%	–
YELP	Exit	YELP INCcl a	$0	–	-10,000	–	-0.09%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-3,740	–	-0.09%	–
HEROQ	Exit	HERCULES OFFSHORE INC	$0	–	-50,000	–	-0.09%	–
DF	Exit	DEAN FOODS CO NEW	$0	–	-40,000	–	-0.11%	–
ANDE	Exit	ANDERSONS INC	$0	–	-8,020	–	-0.11%	–
LODE	Exit	COMSTOCK MNG INC	$0	–	-300,000	–	-0.13%	–
SPNV	Exit	SUPERIOR ENERGY SVCS INC	$0	–	-20,000	–	-0.14%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-10,000	–	-0.16%	–
NOG	Exit	NORTHERN OIL & GAS INC NEV	$0	–	-50,000	–	-0.18%	–
CCI	Exit	CROWN CASTLE INTL CORP	$0	–	-10,000	–	-0.19%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-50,000	–	-0.20%	–
HD	Exit	HOME DEPOT INC	$0	–	-10,560	–	-0.22%	–
EBAY	Exit	EBAY INC	$0	–	-17,000	–	-0.23%	–
AREXQ	Exit	APPROACH RESOURCES INC	$0	–	-37,500	–	-0.24%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-250,000	–	-0.26%	–
TDS	Exit	TELEPHONE & DATA SYS INC	$0	–	-40,000	–	-0.26%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-60,100	–	-0.27%	–
CUI	Exit	CUI GLOBAL INC	$0	–	-181,111	–	-0.27%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INC	$0	–	-40,000	–	-0.28%	–
DGI	Exit	DIGITALGLOBE INC	$0	–	-37,500	–	-0.31%	–
BTU	Exit	PEABODY ENERGY CORP	$0	–	-80,000	–	-0.31%	–
QID	Exit	PROSHARES TR	$0	–	-50,000	–	-0.31%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-35,000	–	-0.32%	–
3106SC	Exit	SUSSER HLDGS CORP	$0	–	-27,500	–	-0.35%	–
CLDPQ	Exit	CLOUD PEAK ENERGY INC	$0	–	-82,500	–	-0.36%	–
NUE	Exit	NUCOR CORP	$0	–	-35,000	–	-0.40%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-36,100	–	-0.43%	–
SWC	Exit	STILLWATER MNG CO	$0	–	-152,500	–	-0.43%	–
CTB	Exit	COOPER TIRE & RUBR CO	$0	–	-50,000	–	-0.44%	–
FMX	Exit	FOMENTO ECONOMICO MEXICANO Sspon adr units	$0	–	-17,404	–	-0.48%	–
THRX	Exit	THERAVANCE INC	$0	–	-50,000	–	-0.51%	–
SKS	Exit	SAKS INC	$0	–	-150,000	–	-0.54%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-115,000	–	-0.62%	–
LEAP	Exit	LEAP WIRELESS INTL INC	$0	–	-350,000	–	-0.62%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-228,516	–	-0.89%	–
BBY	Exit	BEST BUY INC	$0	–	-131,500	–	-0.95%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-344,638	–	-1.01%	–
GRFS	Exit	GRIFOLS S Asp adr rep b nvt	$0	–	-140,500	–	-1.06%	–
	Exit	ARCHER DANIELS MIDLAND COnote 0.875% 2/1	$0	–	-4,000	–	-1.07%	–
HPQ	Exit	HEWLETT PACKARD CO	$0	–	-170,000	–	-1.12%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-50,350	–	-1.14%	–
NNN	Exit	NATIONAL RETAIL PPTYS INC	$0	–	-140,000	–	-1.28%	–
USO	Exit	UNITED STATES OIL FUND LPunits	$0	–	-145,500	–	-1.32%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-384,000	–	-1.50%	–
SWY	Exit	SAFEWAY INC	$0	–	-241,447	–	-1.51%	–
ACT	Exit	ACTAVIS INC	$0	–	-51,900	–	-1.73%	–
BP	Exit	BP PLCsponsored adr	$0	–	-158,624	–	-1.75%	–
BBD	Exit	BANCO BRADESCO S Asp adr pfd new	$0	–	-520,691	–	-1.79%	–
HES	Exit	HESS CORP	$0	–	-105,293	–	-1.85%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-664,390	–	-1.86%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-135,000	–	-1.92%	–
ITUB	Exit	ITAU UNIBANCO HLDG SAspon adr rep pfd	$0	–	-747,000	–	-2.56%	–
SFD	Exit	SMITHFIELD FOODS INC	$0	–	-550,000	–	-4.77%	–
CLWR	Exit	CLEARWIRE CORP NEWcl a	$0	–	-3,999,219	–	-5.29%	–
BRFS	Exit	BRF SAsponsored adr	$0	–	-1,019,037	–	-5.86%	–
MTCN	Exit	ARCELORMITTAL SA LUXEMBOURGmand cv nt 16	$0	–	-2,200,000	–	-11.26%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-710,781	–	-16.98%	–

Q2 2013

			Value		Shares		↓ Weighting
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$64,155,000	–	710,781	–	16.98%	–
MTCN	New	ARCELORMITTAL SA LUXEMBOURGmand cv nt 16	$42,548,000	–	2,200,000	–	11.26%	–
BRFS	New	BRF SAsponsored adr	$22,123,000	–	1,019,037	–	5.86%	–
CLWR	New	CLEARWIRE CORP NEWcl a	$19,976,000	–	3,999,219	–	5.29%	–
SFD	New	SMITHFIELD FOODS INC	$18,013,000	–	550,000	–	4.77%	–
FSTO	New	FOREST OIL CORP	$10,041,000	–	2,454,949	–	2.66%	–
ITUB	New	ITAU UNIBANCO HLDG SAspon adr rep pfd	$9,652,000	–	747,000	–	2.56%	–
DELL	New	DELL INC	$7,990,000	–	599,673	–	2.12%	–
MOS	New	MOSAIC CO NEW	$7,264,000	–	135,000	–	1.92%	–
CX	New	CEMEX SAB DE CVspon adr new	$7,030,000	–	664,390	–	1.86%	–
HES	New	HESS CORP	$7,000,000	–	105,293	–	1.85%	–
BBD	New	BANCO BRADESCO S Asp adr pfd new	$6,774,000	–	520,691	–	1.79%	–
BP	New	BP PLCsponsored adr	$6,621,000	–	158,624	–	1.75%	–
ACT	New	ACTAVIS INC	$6,550,000	–	51,900	–	1.73%	–
	New	COBALT INTL ENERGY INCnote 2.625%12/0	$5,952,000	–	5,500	–	1.58%	–
SWY	New	SAFEWAY INC	$5,713,000	–	241,447	–	1.51%	–
MGM	New	MGM RESORTS INTERNATIONAL	$5,676,000	–	384,000	–	1.50%	–
AAPL	New	APPLE INC	$5,149,000	–	12,985	–	1.36%	–
USO	New	UNITED STATES OIL FUND LPunits	$4,973,000	–	145,500	–	1.32%	–
NNN	New	NATIONAL RETAIL PPTYS INC	$4,816,000	–	140,000	–	1.28%	–
	New	WEBMD HEALTH CORPnote 2.500% 1/3	$4,731,000	–	5,000	–	1.25%	–
APC	New	ANADARKO PETE CORP	$4,326,000	–	50,350	–	1.14%	–
HPQ	New	HEWLETT PACKARD CO	$4,216,000	–	170,000	–	1.12%	–
VVUS	New	VIVUS INC	$4,137,000	–	328,866	–	1.10%	–
AVP	New	AVON PRODS INC	$4,111,000	–	195,500	–	1.09%	–
	New	ARCHER DANIELS MIDLAND COnote 0.875% 2/1	$4,040,000	–	4,000	–	1.07%	–
GRFS	New	GRIFOLS S Asp adr rep b nvt	$4,001,000	–	140,500	–	1.06%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$3,919,000	–	213,000	–	1.04%	–
NYT	New	NEW YORK TIMES COcl a	$3,812,000	–	344,638	–	1.01%	–
PLD	New	PROLOGIS INC	$3,780,000	–	100,200	–	1.00%	–
BBY	New	BEST BUY INC	$3,594,000	–	131,500	–	0.95%	–
PBI	New	PITNEY BOWES INC	$3,354,000	–	228,516	–	0.89%	–
CBB	New	CINCINNATI BELL INC NEW	$2,913,000	–	952,000	–	0.77%	–
SIRI	New	SIRIUS XM RADIO INC	$2,463,000	–	735,000	–	0.65%	–
LEAP	New	LEAP WIRELESS INTL INC	$2,356,000	–	350,000	–	0.62%	–
CHK	New	CHESAPEAKE ENERGY CORP	$2,344,000	–	115,000	–	0.62%	–
SKS	New	SAKS INC	$2,046,000	–	150,000	–	0.54%	–
THRX	New	THERAVANCE INC	$1,926,000	–	50,000	–	0.51%	–
FMX	New	FOMENTO ECONOMICO MEXICANO Sspon adr units	$1,796,000	–	17,404	–	0.48%	–
CIE	New	COBALT INTL ENERGY INC	$1,791,000	–	67,400	–	0.47%	–
TWTC	New	TW TELECOM INC	$1,759,000	–	62,500	–	0.47%	–
CTB	New	COOPER TIRE & RUBR CO	$1,659,000	–	50,000	–	0.44%	–
SWC	New	STILLWATER MNG CO	$1,637,000	–	152,500	–	0.43%	–
FSLR	New	FIRST SOLAR INC	$1,618,000	–	36,100	–	0.43%	–
NUE	New	NUCOR CORP	$1,517,000	–	35,000	–	0.40%	–
CLDPQ	New	CLOUD PEAK ENERGY INC	$1,360,000	–	82,500	–	0.36%	–
3106SC	New	SUSSER HLDGS CORP	$1,316,000	–	27,500	–	0.35%	–
JBLU	New	JETBLUE AIRWAYS CORP	$1,258,000	–	200,000	–	0.33%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$1,215,000	–	35,000	–	0.32%	–
QID	New	PROSHARES TR	$1,186,000	–	50,000	–	0.31%	–
EPL	New	EPL OIL & GAS INC	$1,174,000	–	40,000	–	0.31%	–
BTU	New	PEABODY ENERGY CORP	$1,171,000	–	80,000	–	0.31%	–
DGI	New	DIGITALGLOBE INC	$1,163,000	–	37,500	–	0.31%	–
FCX	New	FREEPORT-MCMORAN COPPER & GO	$1,154,000	–	41,800	–	0.30%	–
EVTC	New	EVERTEC INC	$1,099,000	–	50,000	–	0.29%	–
ATI	New	ALLEGHENY TECHNOLOGIES INC	$1,053,000	–	40,000	–	0.28%	–
X	New	UNITED STATES STL CORP NEW	$1,052,000	–	60,000	–	0.28%	–
IGT	New	INTERNATIONAL GAME TECHNOLOG	$1,004,000	–	60,100	–	0.27%	–
CUI	New	CUI GLOBAL INC	$1,005,000	–	181,111	–	0.27%	–
TPH	New	TRI POINTE HOMES INC	$994,000	–	60,000	–	0.26%	–
TDS	New	TELEPHONE & DATA SYS INC	$986,000	–	40,000	–	0.26%	–
INTC	New	INTEL CORP	$969,000	–	40,000	–	0.26%	–
ODP	New	OFFICE DEPOT INC	$967,000	–	250,000	–	0.26%	–
GS	New	GOLDMAN SACHS GROUP INC	$942,000	–	6,225	–	0.25%	–
AREXQ	New	APPROACH RESOURCES INC	$921,000	–	37,500	–	0.24%	–
FRP	New	FAIRPOINT COMMUNICATIONS INC	$919,000	–	110,000	–	0.24%	–
EBAY	New	EBAY INC	$880,000	–	17,000	–	0.23%	–
HD	New	HOME DEPOT INC	$818,000	–	10,560	–	0.22%	–
DOW	New	DOW CHEM CO	$807,000	–	25,100	–	0.21%	–
STLD	New	STEEL DYNAMICS INC	$745,000	–	50,000	–	0.20%	–
CCI	New	CROWN CASTLE INTL CORP	$724,000	–	10,000	–	0.19%	–
NOG	New	NORTHERN OIL & GAS INC NEV	$667,000	–	50,000	–	0.18%	–
CASY	New	CASEYS GEN STORES INC	$602,000	–	10,000	–	0.16%	–
SPNV	New	SUPERIOR ENERGY SVCS INC	$519,000	–	20,000	–	0.14%	–
LODE	New	COMSTOCK MNG INC	$496,000	–	300,000	–	0.13%	–
GE	New	GENERAL ELECTRIC CO	$491,000	–	21,190	–	0.13%	–
CRK	New	COMSTOCK RES INC	$472,000	–	30,000	–	0.12%	–
REN	New	RESOLUTE ENERGY CORP	$439,000	–	55,000	–	0.12%	–
ANDE	New	ANDERSONS INC	$427,000	–	8,020	–	0.11%	–
CVX	New	CHEVRON CORP NEW	$423,000	–	3,570	–	0.11%	–
DF	New	DEAN FOODS CO NEW	$401,000	–	40,000	–	0.11%	–
HEROQ	New	HERCULES OFFSHORE INC	$352,000	–	50,000	–	0.09%	–
YELP	New	YELP INCcl a	$348,000	–	10,000	–	0.09%	–
UTX	New	UNITED TECHNOLOGIES CORP	$348,000	–	3,740	–	0.09%	–
MERC	New	MERCER INTL INC	$326,000	–	50,000	–	0.09%	–
ZQKSQ	New	QUIKSILVER INC	$322,000	–	50,000	–	0.08%	–
FB	New	FACEBOOK INCcl a	$299,000	–	11,998	–	0.08%	–
SPXS	New	DIREXION SHS ETF TRdrx s&p500bear	$273,000	–	25,000	–	0.07%	–
ANRZQ	New	ALPHA NATURAL RESOURCES INC	$262,000	–	50,000	–	0.07%	–
PTRY	New	PANTRY INC	$244,000	–	20,000	–	0.06%	–
DIS	New	DISNEY WALT CO	$236,000	–	3,750	–	0.06%	–
ACI	New	ARCH COAL INC	$227,000	–	60,000	–	0.06%	–
LIFE	New	LIFE TECHNOLOGIES CORP	$217,000	–	2,934	–	0.06%	–
SGYPQ	New	SYNERGY PHARMACEUTICALS DEL	$216,000	–	50,000	–	0.06%	–
WLTGQ	New	WALTER ENERGY INC	$156,000	–	15,000	–	0.04%	–
TCPTF	New	THOMPSON CREEK METALS CO INC	$151,000	–	50,000	–	0.04%	–
LPRIQ	New	LONE PINE RES INC	$124,000	–	375,000	–	0.03%	–

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