| Powershares QQQ Trust Series 1 | Equity | 73935A104 | $21.9K | 205,000 | 9.1% |
| Yahoo Inc | Equity | 984332106 | $20.2K | 515,000 | 8.4% |
| Spdr S&P 500 ETF Trust(SPY) | Equity | 78462F103 | $17.0K | 82,430 | 7.0% |
| Take-Two Interactive Software Inc(TTWO) | Equity | 874054109 | $16.8K | 609,245 | 7.0% |
| Frontier Communications Corp | Equity | 35906A108 | $16.2K | 3,265,800 | 6.7% |
| Dupont Fabros Technology Inc Common Stock | Equity | 26613Q106 | $15.0K | 508,575 | 6.2% |
| Electronic Arts Inc(EA) | Equity | 285512109 | $13.4K | 201,143 | 5.6% |
| Sinclair Broadcast Group Inc CL A(2362120D) | Equity | 829226109 | $11.7K | 420,754 | 4.9% |
| Dycom Industries Inc(DY) | Equity | 267475101 | $11.5K | 195,827 | 4.8% |
| AT&T Inc(T) | Equity | 00206R102 | $11.2K | 315,721 | 4.7% |
| Groupon Inc COM CL A | Equity | 399473107 | $10.6K | 2,100,000 | 4.4% |
| Nexstar Broadcasting Group Inccl A(NXST) | Equity | 65336K103 | $9.2K | 164,250 | 3.8% |
| Equinix Inc COM PAR $0.001 REIT(EQIX) | Equity | 29444U700 | $9.1K | 35,791 | 3.8% |
| Comcast Corp CL A(CMCSA) | Equity | 20030N101 | $8.2K | 136,074 | 3.4% |
| Rackspace Hosting Inc | Equity | 750086100 | $7.1K | 190,929 | 2.9% |
| Digital Realty Trust Inc(DLR) | Equity | 253868103 | $7.1K | 106,328 | 2.9% |
| Centurylink Inc(CTLEUR) | Equity | 156700106 | $5.8K | 196,900 | 2.4% |
| Cablevision Systems Corp-Cl A Cablevision NY Group COM(CVCEUR) | Equity | 12686C109 | $5.7K | 237,093 | 2.4% |
| Dish Network Corp CL A(DISH) | Equity | 25470M109 | $4.1K | 61,238 | 1.7% |
| Cyrusone Inc COM(CONE1EUR) | Equity | 23283R100 | $4.1K | 139,792 | 1.7% |
| Zayo Group Holdings Inc COM | Equity | 98919V105 | $4.1K | 158,324 | 1.7% |
| SBA Communications Corp CL A | Equity | 78388J106 | $3.8K | 32,853 | 1.6% |
| Cogent Communications Holdingsinc(CCOI) | Equity | 19239V302 | $2.6K | 76,443 | 1.1% |
| American Tower Corporation REIT(AMT) | Equity | 03027X100 | $1.5K | 16,328 | 0.6% |
| Zynga Inc Class A(ZNGAEUR) | Equity | 98986T108 | $1.2K | 416,793 | 0.5% |
| Interxion Holding N V | Equity | N47279109 | $1.1K | 41,157 | 0.5% |
| DEX Media Inc | Equity | 25213A107 | $292 | 400,000 | 0.1% |
| PUT S 07/17/15 4.50 Sprint Nextel Corporation | Option | SS1715004 | $203 | 15,000 | 0.1% |
| Call Tmus 08/21/15 40 T Mobile US Inc | Option | TMUSH2115 | $162 | 1,100 | 0.1% |
| PUT Tmus 08/21/15 35 T Mobile US Inc | Option | TMUST2115 | $82 | 1,100 | 0.0% |
| PUT Gsat 07/17/15 2 Globalstar Inc | Option | GSATS1715 | $44 | 2,500 | 0.0% |