Wizards Assignment 1

COLUMN 1
NAME OF ISSUER
ABBOTT LABS
ABEONA THERAPEUTICS INC
ACTIVISION BLIZZARD INC
AETNA INC NEW
AKORN INC
ALASKA AIR GROUP INC
ALLIANCE ONE INTL INC
AMAZON COM INC
AMERICAN AIRLS GROUP INC
ANHEUSER BUSCH INBEV SA/NV
ANTHEM INC
APPLIED MATLS INC
AUTONATION INC
AVIS BUDGET GROUP
BANK AMER CORP
BARRICK GOLD CORP
BAXTER INTL INC
BAZAARVOICE INC
BIOAMBER INC
BITAUTO HLDGS LTD
BRINKER INTL INC
BROCADE COMMUNICATIONS SYS I
CIT GROUP INC (NYQ)
CME GROUP INC
CVS HEALTH CORP
CAESARS ACQUISITION CO
CAESARS ENTMT CORP
CALIX INC
CARMAX INC
CAVIUM INC
CENTENE CORP DEL
CERNER CORP
CHARTER COMMUNICATIONS INC N
CHINA BIOLOGIC PRODS INC
CHURCHILL DOWNS INC
CIENA CORP
COLUMN 2
TITLE OF CLASS
COM
COM
*W EXP 12/19/201
COM
COM
COM
COM
COM NEW
COM
COM
COM
SPONSORED ADR
COM
COM
COM
COM
COM
COM
COM
COM
*W EXP 05/09/201
SPONSORED ADS
COM
NOTE 1.375% 1/0
COM NEW
COM
COM
CL A
COM
COM
COM
COM
COM
COM
CL A
COM
COM
NOTE 0.875% 6/1
COLUMN 3
CUSIP
2824100
00289Y107
00289Y115
00507V109
00817Y108
9728106
11659109
18772301
23135106
02376R102
02376R102
03524A108
36752103
38222105
05329W102
53774105
60505104
67901108
71813109
73271108
09072Q114
91727107
109641100
111621AQ1
125581801
12572Q105
126650100
12768T103
127686103
13100M509
143130102
14964U108
15135B101
156782104
16119P108
16938C106
171484108
171779AE1
COMCAST CORP NEW

COMMUNICATIONS SALES&LEAS IN
CONSOL ENERGY INC
CORNERSTONE ONDEMAND INC
COTIVITI HLDGS INC
DSP GROUP INC
DELTA AIR LINES INC DEL
DISNEY WALT CO
DISH NETWORK CORP
E M C CORP MASS
EASTMAN KODAK CO
EASTMAN KODAK CO
EASTMAN KODAK CO
EBAY INC
EDGEWELL PERS CARE CO
EXA CORP
EXAR CORP
58 COM INC
FIREEYE INC
FIREEYE INC
FIRST NIAGARA FINL GP INC
FOOT LOCKER INC
GSI TECHNOLOGY
GAMING & LEISURE PPTYS INC
GENERAL MTRS CO
GIGPEAK INC
GLOBALSTAR INC
GRUPO SUPERVIELLE S A
HAIN CELESTIAL GROUP INC
HERSHEY CO
HUMANA INC
INCYTE CORP
INTERCEPT PHARMACEUTICALS IN
INVENSENSE INC
INVENSENSE INC
IPG PHOTONICS CORP
IXIA
ISHARES TR
ISHARES TR
JDS UNIPHASE CORP
JD COM INC
KEY ENERGY SVCS INC
CL A
COM
COM
NOTE 1.500% 7/0
COM
COM
COM NEW
COM DISNEY
CL A
COM
*W EXP 09/03/201
*W EXP 09/03/201
COM NEW
COM
COM
COM
COM
SPON ADR REP A
NOTE 1.000% 6/0
NOTE 1.625% 6/0
COM
COM
COM
COM
COM
COM
COM
SPONSORED ADR
COM
COM
COM
COM
COM
COM
NOTE 1.750%11/0
COM
COM
RUSSELL 2000 ETF
IBOXX HI YD ETF
DBCV 0.625% 8/1
SPON ADR CL A
COM
20030N101
20341J104
20854P109
21925YAB9
22164K101
23332B106
247361702
254687106
25470M109
268648102
277461133
277461141
277461406
278642103
28035Q102
300614500
300645108
31680Q104
31816QAB7
31816QAD3
33582V108
344849104
36241U106
36467J108
37045V100
37518Q109
378973408
40054A108
405217100
427866108
444859102
45337C102
45845P108
46123D205
46123DAB2
44980X109
45071R109
464287655
464288513
46612JAF8
47215P106
492914106
KRAFT HEINZ CO
LIBERTY BROADBAND CORP
LINKEDIN CORP
LINKEDIN CORP
LIONS GATE ENTMNT CORP
LORAL SPACE & COMMUNICATNS I
LOWES COS INC
MGM RESORTS INTERNATIONAL
MATTEL INC
MAXLINEAR INC
MEAD JOHNSON NUTRITION CO
MEDIVATION INC
MID-AMER APT CMNTYS INC
MODEL N INC
MONDELEZ INTL INC
MONSANTO CO NEW
MONSANTO CO NEW
MONSTER BEVERAGE CORP NEW
NETSUITE INC
NORTEL NETWORKS CORP NEW
NOVATEL WIRELESS INC
NUANCE COMMUNICATIONS INC
NUCOR CORP
NVIDIA CORP
OCLARO INC
PAMPA ENERGIA S A
PANDORA MEDIA INC
PAYPAL HLDGS INC
PILGRIMS PRIDE CORP NEW
PINNACLE FOODS INC DEL
POLYCOM INC
POWER INTEGRATIONS INC
PROCTER & GAMBLE CO
PROS HOLDINGS INC
PROS HOLDINGS INC
QLOGIC CORP
QUANTUM CORP
REALOGY HLDGS CORP
REX ENERGY CORPORATION
ROVI CORP
ROVI CORP
SPDR S&P 500 ETF TR
COM
COM SER C
COM CL A
NOTE 0.500%11/0
COM NEW
COM
COM
COM
COM
CL A
COM
COM
COM
COM
CL A
COM
COM
COM
NOTE 0.250% 6/0
NOTE 2.125% 4/1
NOTE 5.500% 6/1
NOTE 2.750%11/0
COM
COM
NOTE 6.000% 2/1
SPONS ADR LVL I
COM
COM
COM
COM
COM
COM
COM
COM
NOTE 2.000%12/0
COM
COM DSSG
COM
COM
COM
NOTE 0.500% 3/0
TR UNIT
500754106
530307305
53578A108
53578AAB4
535919203
543881106
548661107
552953101
577081102
57776J100
582839106
58501N101
59522J103
607525102
609207105
61166W101
61166W101
61174X109
64118QAB3
656568AE2
66987MAE9
67020YAF7
670346105
67066G104
67555NAB3
697660207
698354107
70450Y103
72147K108
72348P104
73172K104
739276103
742718109
74346Y103
74346YAB9
747277101
747906204
75605Y106
761565100
779376102
779376AD4
78462F103
SPDR S&P 500 ETF TR

SPDR GOLD TRUST
ST JUDE MED INC
SEATTLE GENETICS INC
SERVICE CORP INTL
SERVICEMASTER GLOBAL HLDGS I
SERVICESOURCE INTL INC
SIGMA DESIGNS INC
SIGNATURE BK NEW YORK N Y
SKYWORKS SOLUTIONS INC
SPIRIT AIRLS INC
SYNAPTICS INC
SYNTEL INC
TEMPUR SEALY INTL INC
TESLA MTRS INC
TIME WARNER INC
TIME WARNER INC
TIVO INC
TOWERSTREAM CORP
TWITTER INC
US FOODS HLDG CORP
VERTEX PHARMACEUTICALS INC
VIACOM INC NEW
VIAVI SOLUTIONS INC
VIOLIN MEMORY INC
VIOLIN MEMORY INC
VIPSHOP HLDGS LTD
VISTEON CORP
VMWARE INC
WALGREENS BOOTS ALLIANCE INC
WAYFAIR INC
WAYFAIR INC
WHIRLPOOL CORP
ZOETIS INC
ALLEGION PUB LTD CO
ALLERGAN PLC
CHIPMOS TECH BERMUDA LTD
C&J ENERGY SVCS LTD
ESSENT GROUP LTD
JAZZ PHARMACEUTICALS PLC
LIBERTY GLOBAL PLC
LIBERTY GLOBAL PLC
TR UNIT
GOLD SHS
COM
COM
COM
COM
COM
COM
COM
COM
COM
COM
COM
COM
NOTE 1.250% 3/0
COM NEW
COM NEW
NOTE 2.000%10/0
COM
NOTE 0.250% 9/1
COM
COM
CL B
COM
COM
NOTE 4.250%10/0
SPONSORED ADR
COM NEW
CL A COM
COM
CL A
CL A
COM
CL A
ORD SHS
SHS
SHS
SHS
COM
SHS USD
SHS CL C
LILAC SHS CL A
78462F103
78463V107
790849103
812578102
817565104
81761R109
81763U100
826565103
82669G104
83088M102
848577102
87157D109
87162H103
88023U101
88160RAC5
887317303
887317303
888706AF5
892000100
90184LAB8
912008109
92532F100
92553P201
925550105
92763A101
92763AAB7
92763W103
92839U206
928563402
931427108
94419L101
94419L101
963320106
98978V103
G0176J109
G0177J108
G2110R114
G3164Q101
G3198U102
G50871105
G5480U120
G5480U138
TRAVELPORT WORLDWIDE LTD

PERRIGO CO PLC
ADECOAGRO S A
ALLOT COMMUNICATIONS LTD
AUDIOCODES LTD
CYBERARK SOFTWARE LTD
NXP SEMICONDUCTORS N V
MAKEMYTRIP LIMITED MAURITIUS
GENCO SHIPPING & TRADING LTD
SHS
SHS
COM
SHS
ORD
SHS
COM
SHS
SHS NEW
G9019D104
G97822103
L00849106
M0854Q105
M15342104
M2682V108
N6596X109
V5633W109
Y2685T115
COLUMN 4
COLUMN 5
SHRS OR
VALUE (x$1000)
PRN AMT
SH/PRN
PUT/CALL
12,940
329,181 SH
3,451
1,462,122 SH
238
250,000 SH
15,019
378,981 SH
3,432
28,104 SH
1,094
38,400 SH
752
12,900 SH
556
36,099 SH
8,972
12,537 SH
8,380
296,018 SH
4,719
166,700 SH
Call
2,090
15,873 SH
20,699
157,600 SH
Call
8,955
373,596 SH
620
13,200 SH
348
10,800 SH
4,671
351,975 SH
22,867
1,071,074 SH
12,857
284,327 SH
1,230
306,666 SH
70
194,000 SH
2,184
80,995 SH
319
7,000 SH
36,679 37,190,000 PRN
37,956
1,189,474 SH
2,922
30,000 SH
3,942
41,175 SH
73,043
6,510,083 SH
25,388
3,301,393 SH
303
43,872 SH
304
6,200 SH
2,941
76,180 SH
2,769
38,795 SH
633
10,800 SH
6,317
27,627 SH
25,166
236,700 SH
48,949
387,381 SH
203,729 205,139,000 PRN
COLUMN 6
INVESTMENT
DISCRETION
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
10,561
162,000 SH
21,123
730,898 SH
8,045
500,000 SH
2,064
2,000,000 PRN
3,381
160,000 SH
158
14,872 SH
288
7,900 SH
675
6,900 SH
38,016
725,489 SH
20,746
763,569 SH
29
8,383 SH
34
8,383 SH
388
24,123 SH
40,846
1,744,830 SH
13,694
162,228 SH
20,664
1,430,000 SH
22,823
2,835,194 SH
8,606
187,526 SH
166,237 182,302,000 PRN
14,190 16,000,000 PRN
158
16,200 SH
373
6,800 SH
713
171,081 SH
62,115
1,801,471 SH
1,765
62,373 SH
3,770
1,923,366 SH
605
500,000 SH
17,523
1,370,089 SH
2,179
43,800 SH
1,498
13,200 SH
6,805
37,833 SH
600
7,500 SH
1,156
8,100 SH
2,248
366,666 SH
104,265 111,290,000 PRN
344
4,300 SH
7,043
717,238 SH
208,441
1,813,000 SH
69,446
820,000 SH
245,610 250,782,000 PRN
18,011
848,378 SH
116
500,000 SH
Put
Put
Put
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
33,988
384,133 SH
533,523
8,892,050 SH
4,944
26,126 SH
37,691 38,000,000 PRN
3,827
189,187 SH
330
9,369 SH
5,834
73,695 SH
23,886
1,055,500 SH
316
10,100 SH
3,761
209,184 SH
16,335
180,000 SH
772
12,800 SH
383
3,600 SH
28,504
2,135,148 SH
21,514
472,731 SH
2,378
23,000 SH
3,102
30,000 SH
2,604
16,200 SH
3,938
4,000,000 PRN
86,485 99,123,000 PRN
28,783 41,155,000 PRN
187,621 185,534,000 PRN
11,230
227,291 SH
7,678
163,322 SH
61,996 23,500,000 PRN
3,390
123,977 SH
635
51,000 SH
29,844
817,413 SH
476
18,700 SH
1,347
29,100 SH
89,230
7,931,566 SH
6,643
132,671 SH
1,279
15,100 SH
988
56,666 SH
75,930 84,602,000 PRN
5,847
396,666 SH
5,320 12,666,666 SH
9,432
325,000 SH
109
165,000 SH
63,603
4,066,666 SH
93,632 98,560,000 PRN
6,474
30,900 SH
Put
Call
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
838,958
30,365
3,031
594
633
2,388
187
4,216
337
753
3,877
10,571
367
293
1,654
5,148
19,782
60,849
73
23,953
3,030
542
299
2,431
383
11,366
3,528
875
5,886
2,128
13,753
14,625
3,333
59,748
734
18,657
24,864
1,205
32,307
1,102
9,549
4,465
4,004,000 SH
240,000 SH
38,860 SH
14,700 SH
23,400 SH
60,000 SH
46,460 SH
655,629 SH
2,700 SH
11,900 SH
86,400 SH
196,666 SH
8,100 SH
5,300 SH
2,000,000 PRN
70,000 SH
269,000 SH
62,012,000 PRN
431,800 SH
26,000,000 PRN
125,000 SH
6,300 SH
7,200 SH
366,666 SH
416,666 SH
25,650,000 PRN
315,837 SH
13,300 SH
102,870 SH
25,558 SH
352,632 SH
375,000 SH
20,000 SH
1,258,919 SH
10,574 SH
80,735 SH
1,372,921 SH
2,000,000 SH
1,481,278 SH
7,800 SH
333,300 SH
138,400 SH
Put
Put
Call
Call
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
30,936
979
130,731
6,861
1,161
9,588
3,795
7,939
426
2,400,000 SH
10,800 SH
11,917,157 SH
1,394,483 SH
277,188 SH
197,334 SH
48,446 SH
534,258 SH
747,838 SH
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
SOLE
COLUMN 7
COLUMN 8
VOTING AUTHORITY
OTHER
MANAGER SOLE
SHARED
NONE
1
329,181
0
1
1,462,122
0
1
250,000
0
1
378,981
0
1
28,104
0
1
38,400
0
1
12,900
0
1
36,099
0
1
12,537
0
1
296,018
0
1
166,700
0
1
15,873
0
1
157,600
0
1
373,596
0
1
13,200
0
1
10,800
0
1
351,975
0
1
1,071,074
0
1
284,327
0
1
306,666
0
1
194,000
0
1
80,995
0
1
7,000
0
1 37,190,000
0
1
1,189,474
0
1
30,000
0
1
41,175
0
1
6,510,083
0
1
3,301,393
0
1
43,872
0
1
6,200
0
1
76,180
0
1
38,795
0
1
10,800
0
1
27,627
0
1
236,700
0
1
387,381
0
1 205,139,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
162,000
1
730,898
1
500,000
1
2,000,000
1
160,000
1
14,872
1
7,900
1
6,900
1
725,489
1
763,569
1
8,383
1
8,383
1
24,123
1
1,744,830
1
162,228
1
1,430,000
1
2,835,194
1
187,526
1 182,302,000
1 16,000,000
1
16,200
1
6,800
1
171,081
1
1,801,471
1
62,373
1
1,923,366
1
500,000
1
1,370,089
1
43,800
1
13,200
1
37,833
1
7,500
1
8,100
1
366,666
1 111,290,000
1
4,300
1
717,238
1
1,813,000
1
820,000
1 250,782,000
1
848,378
1
500,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
384,133
1
8,892,050
1
26,126
1 38,000,000
1
189,187
1
9,369
1
73,695
1
1,055,500
1
10,100
1
209,184
1
180,000
1
12,800
1
3,600
1
2,135,148
1
472,731
1
23,000
1
30,000
1
16,200
1
4,000,000
1 99,123,000
1 41,155,000
1 185,534,000
1
227,291
1
163,322
1 23,500,000
1
123,977
1
51,000
1
817,413
1
18,700
1
29,100
1
7,931,566
1
132,671
1
15,100
1
56,666
1 84,602,000
1
396,666
1 12,666,666
1
325,000
1
165,000
1
4,066,666
1 98,560,000
1
30,900
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
4,004,000
240,000
38,860
14,700
23,400
60,000
46,460
655,629
2,700
11,900
86,400
196,666
8,100
5,300
2,000,000
70,000
269,000
62,012,000
431,800
26,000,000
125,000
6,300
7,200
366,666
416,666
25,650,000
315,837
13,300
102,870
25,558
352,632
375,000
20,000
1,258,919
10,574
80,735
1,372,921
2,000,000
1,481,278
7,800
333,300
138,400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
2,400,000
10,800
11,917,157
1,394,483
277,188
197,334
48,446
534,258
747,838
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
ABBOTT LABS
AETNA INC NEW
AKORN INC
AMAZON COM INC
ANTHEM INC
APPLIED MATLS INC
AUTONATION INC
AVIS BUDGET GROUP
BANK AMER CORP
BARRICK GOLD CORP
BAXTER INTL INC
BAZAARVOICE INC
BIOAMBER INC
BITAUTO HLDGS LTD
BRINKER INTL INC
CIT GROUP INC (NYQ)
CME GROUP INC
CVS HEALTH CORP
CAESARS ENTMT CORP
CALIX INC
CARMAX INC
CAVIUM INC
CENTENE CORP DEL
CERNER CORP
CHURCHILL DOWNS INC
CIENA CORP
COMCAST CORP NEW
CONSOL ENERGY INC
COTIVITI HLDGS INC

DSP GROUP INC
DISNEY WALT CO
DISH NETWORK CORP
E M C CORP MASS
EASTMAN KODAK CO
EASTMAN KODAK CO
EASTMAN KODAK CO
EBAY INC
EXA CORP
EXAR CORP
58 COM INC
FIREEYE INC
FIREEYE INC
FOOT LOCKER INC
GSI TECHNOLOGY
GENERAL MTRS CO
GIGPEAK INC
GLOBALSTAR INC
HERSHEY CO
HUMANA INC
INCYTE CORP
INVENSENSE INC
INVENSENSE INC
IPG PHOTONICS CORP
IXIA
ISHARES TR
ISHARES TR
JDS UNIPHASE CORP
JD COM INC
KEY ENERGY SVCS INC
KRAFT HEINZ CO
LINKEDIN CORP
LINKEDIN CORP

LOWES COS INC
MATTEL INC
MAXLINEAR INC
MEDIVATION INC
MODEL N INC
MONDELEZ INTL INC
MONSANTO CO NEW
MONSANTO CO NEW
NETSUITE INC
NUCOR CORP
NVIDIA CORP
OCLARO INC
PAMPA ENERGIA S A
PANDORA MEDIA INC
PAYPAL HLDGS INC
POLYCOM INC
PROCTER & GAMBLE CO
PROS HOLDINGS INC
PROS HOLDINGS INC
QLOGIC CORP
QUANTUM CORP
REALOGY HLDGS CORP
ROVI CORP
ROVI CORP
SPDR S&P 500 ETF TR
SPDR S&P 500 ETF TR
SPDR GOLD TRUST
ST JUDE MED INC
SERVICE CORP INTL

SIGMA DESIGNS INC
SPIRIT AIRLS INC
SYNAPTICS INC
SYNTEL INC
TESLA MTRS INC
TIME WARNER INC
TIME WARNER INC
TIVO INC
TOWERSTREAM CORP
TWITTER INC
US FOODS HLDG CORP
VIACOM INC NEW
VIAVI SOLUTIONS INC
VIOLIN MEMORY INC
VIOLIN MEMORY INC
VIPSHOP HLDGS LTD
VISTEON CORP
VMWARE INC
WAYFAIR INC
WAYFAIR INC
WHIRLPOOL CORP
ZOETIS INC
ALLEGION PUB LTD CO
ALLERGAN PLC
C&J ENERGY SVCS LTD
ESSENT GROUP LTD
LIBERTY GLOBAL PLC
LIBERTY GLOBAL PLC
PERRIGO CO PLC
ADECOAGRO S A
AUDIOCODES LTD
SPDR S&P 500 ETF TR

ISHARES TR
JDS UNIPHASE CORP
CIENA CORP
FIREEYE INC
ROVI CORP
ADECOAGRO S A
INVENSENSE INC
POLYCOM INC
PROS HOLDINGS INC
OCLARO INC
TIVO INC
ZOETIS INC
CHURCHILL DOWNS INC
LINKEDIN CORP
EBAY INC
DISH NETWORK CORP
CIT GROUP INC (NYQ)
KRAFT HEINZ CO
ESSENT GROUP LTD
SPDR GOLD TRUST
PAYPAL HLDGS INC
MODEL N INC
WAYFAIR INC
CAESARS ENTMT CORP
TIME WARNER INC
TWITTER INC
BARRICK GOLD CORP
EXAR CORP
MONDELEZ INTL INC
845432
533523
277887
245610
203729
187621
180427
157235
130731
106513
89230
86485
76918
73043
62115
61996
60849
59748
48949
42635
40846
38016
37956
36679
33988
32307
30936
30365
29844
28783
28504
28378
25388
25166
24930
24864
23953
23886
22867
22823
21514
21123
E M C CORP MASS
ANTHEM INC
EXA CORP
ALLERGAN PLC
JD COM INC
LIBERTY GLOBAL PLC
ABBOTT LABS
BAXTER INTL INC
VIOLIN MEMORY INC
NUCOR CORP
SYNAPTICS INC
COMCAST CORP NEW
REALOGY HLDGS CORP
AMAZON COM INC
APPLIED MATLS INC
58 COM INC
CONSOL ENERGY INC
NVIDIA CORP
IXIA
HUMANA INC
VMWARE INC
QLOGIC CORP
LOWES COS INC
MONSANTO CO NEW
QUANTUM CORP
BANK AMER CORP
SIGMA DESIGNS INC
CVS HEALTH CORP
NETSUITE INC
SPIRIT AIRLS INC
20746
20699
20664
18657
18011
17523
16335
15019
14014
13694
13099
12940
12857
11749
11230
10571
10561
9588
9432
8972
8955
8606
8045
7939
7678
7043
6861
6805
6643
6317
5886
5847
5834
5480
5320
4671
4216
3942
3938
3877
3827
3795
GIGPEAK INC
MAXLINEAR INC
VIPSHOP HLDGS LTD
AETNA INC NEW
PAMPA ENERGIA S A
COTIVITI HLDGS INC
WHIRLPOOL CORP
ST JUDE MED INC
US FOODS HLDG CORP
CAVIUM INC
CME GROUP INC
CENTENE CORP DEL
VIAVI SOLUTIONS INC
BITAUTO HLDGS LTD
GENERAL MTRS CO
TESLA MTRS INC
HERSHEY CO
PROCTER & GAMBLE CO
BAZAARVOICE INC
C&J ENERGY SVCS LTD
AUDIOCODES LTD
AKORN INC
PERRIGO CO PLC
VISTEON CORP
MEDIVATION INC
ALLEGION PUB LTD CO
GSI TECHNOLOGY
DISNEY WALT CO
PANDORA MEDIA INC
CERNER CORP
3770
3761
3689
3528
3432
3390
3381
3333
3031
3030
2941
2922
2769
2604
2431
2388
2184
2179
2128
2090
2064
1765
1654
1498
1347
1279
1230
1205
1161
1156
1102
1094
979
875
772
753
752
734
713
675
635
633
SERVICE CORP INTL

AUTONATION INC
GLOBALSTAR INC
INCYTE CORP
EASTMAN KODAK CO
FOOT LOCKER INC
SYNTEL INC
AVIS BUDGET GROUP
IPG PHOTONICS CORP
BRINKER INTL INC
MATTEL INC
CARMAX INC
CALIX INC
VIACOM INC NEW
DSP GROUP INC
KEY ENERGY SVCS INC
TOWERSTREAM CORP
BIOAMBER INC
633
620
605
600
594
556
542
476
451
426
383
373
367
348
344
337
330
319
316
304
303
299
293
288
187
158
158
116
109
73
70
a Total 157 securities are listed in the filing.

b $4,675,713 is the total dollar value.
c
Name of Issuer
SPDR S&P 500 ETF TR
ISHARES TR
JDS UNIPHASE CORP
CIENA CORP
4,675,713.00
$
$
$
$
$
Value (x$1000)
845,432.00
533,523.00
277,887.00
245,610.00
203,729.00
Shares
4,034,900
8,892,050
2,633,000
250,782,000
205,139,000
Percentage
18.08%
11.41%
5.94%
5.25%
4.36%

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COLUMN 1

COMCAST CORP NEW

SPDR S&P 500 ETF TR

TRAVELPORT WORLDWIDE LTD

COTIVITI HLDGS INC

LIONS GATE ENTMNT CORP

SERVICE CORP INTL

SPDR S&P 500 ETF TR

SERVICE CORP INTL

a Total 157 securities are listed in the filing.

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