| Triquint Semiconductor Inc CMNA | COM | 89674K103 | $7.8M | 283,210 | 13.9% |
| Liberty Broadband Corp CMN Class A(LBRDA)A | COM | 530307107 | $4.5M | 90,000 | 8.0% |
| Pimco Dynamic Credit Income F Mutua | COM | 72202D106 | $2.8M | 133,500 | 4.9% |
| Restaurant Brands Intl Inc CMN(QSR)A | COM | 76131D103 | $2.2M | 56,871 | 3.9% |
| Sapient Corp. CMNA | COM | 803062108 | $2.1M | 84,500 | 3.7% |
| BlackRock Floating Rate Income Stra(XFRAX) | COM | 09255X100 | $1.6M | 116,284 | 2.8% |
| Sony Corporation ADR CMN(SONY)A | COM | 835699307 | $1.2M | 60,000 | 2.2% |
| Dish Network Corporation CMN Class(DISH)A | COM | 25470M109 | $1.1M | 15,000 | 1.9% |
| Sunedison, Inc CMNA | COM | 86732Y109 | $1.0M | 53,400 | 1.9% |
| Alibaba Group Holding Limited Spons(BABA)A | SPONSORED ADR | 01609W102 | $1.0M | 10,000 | 1.8% |
| Bank of America Corp CMN(BAC)A | COM | 060505104 | $948.2K | 53,000 | 1.7% |
| Chiquita Brands Intl Inc. CMNA | COM | 170032809 | $944.6K | 65,323 | 1.7% |
| 22ND Century Group Inc CMNA | COM | 90137F103 | $842.9K | 510,862 | 1.5% |
| Avanir Pharmaceuticals Inc CMN ClasA | COM | 05348P401 | $838.1K | 49,446 | 1.5% |
| Nuveen Credit Strategies Income FUN(XJQCX) | COM | 67073D102 | $825.4K | 94,119 | 1.5% |
| Caterpillar Inc (Delaware) CMN(CAT)A | COM | 149123101 | $732.2K | 8,000 | 1.3% |
| Macquarie Infrastructure Co L CMN | COM | 55608B105 | $710.9K | 10,000 | 1.3% |
| Yahoo IncCall | COM | 984332106 | $685.0K | 2,000 | 1.2% |
| Quest Diagnostics Incorporate CMN(DGX)A | COM | 74834L100 | $670.6K | 10,000 | 1.2% |
| Google Inc. CMN Class AA | COM | 38259P508 | $647.4K | 1,220 | 1.2% |
| American Realty Capital Properties, | COM | 02917T104 | $642.6K | 71,000 | 1.1% |
| Adobe Systems Inc CMN(ADBE)A | COM | 00724F101 | $640.1K | 8,804 | 1.1% |
| Fireeye, Inc. CMN(FEYECHF)A | COM | 31816Q101 | $587.5K | 18,602 | 1.0% |
| Cubist Pharmaceuticals Inc.Call | COM | 229678107 | $549.3K | 205 | 1.0% |
| Carnival PLC ADR CMN(CUK)A | COM | 14365C103 | $521.9K | 11,600 | 0.9% |
| United States Oil Fund LP ETFA | COM | 91232N108 | $488.6K | 24,000 | 0.9% |
| Exxon Mobil Corporation CMN(XOM)A | COM | 30231G102 | $466.8K | 5,049 | 0.8% |
| Fiat Chrysler Automobiles N V CMNA | COM | N31738102 | $463.2K | 40,000 | 0.8% |
| Twenty-First Century FOX, Inc CMNA | COM | 90130A200 | $450.1K | 12,200 | 0.8% |
| Spdr S&P 500 ETF(SPY)Put | COM | 78462F103 | $414.6K | 825 | 0.7% |
| Himax Technologies Inc Sponsored AD(HIMX)A | SPONSORED ADR | 43289P106 | $403.0K | 50,000 | 0.7% |
| Coca Cola Femsa SA Sponsored ADR CM(KOF)A | SPONSORED ADR | 191241108 | $386.5K | 4,467 | 0.7% |
| Baker Hughes Inc CMNA | COM | 057224107 | $336.4K | 6,000 | 0.6% |
| Cubist Pharmaceuticals, Inc. CMN | COM | 229678107 | $312.0K | 3,100 | 0.6% |
| Protective Life CorpCall | COM | 743674103 | $305.5K | 650 | 0.5% |
| Mastercard Incorporated CMN Class A(MA)A | COM | 57636Q104 | $297.3K | 3,450 | 0.5% |
| Central Garden & PET Company CMN CL(CENTA)A | COM | 153527205 | $292.8K | 30,661 | 0.5% |
| Solarcity CorporationCall | COM | 83416T100 | $291.3K | 500 | 0.5% |
| Invesco Dynamic Credit Opportunitie | COM | 46132R104 | $283.2K | 23,900 | 0.5% |
| Flextronics International LTD CMN(FLEX)A | COM | Y2573F102 | $279.5K | 25,000 | 0.5% |
| Safeway Inc. CMNA | COM | 786514208 | $270.4K | 7,700 | 0.5% |
| Mobileye N V CMNA | COM | N51488117 | $263.6K | 6,500 | 0.5% |
| Avanir Pharmaceuticals IncCall | COM | 05348P401 | $261.7K | 561 | 0.5% |
| Central Garden & PET Co CMN(CENT) | COM | 153527106 | $258.9K | 29,490 | 0.5% |
| BHP Billiton Limited Sponsored ADR(BHP)A | SPONSORED ADR | 088606108 | $257.9K | 5,450 | 0.5% |
| WPP PLC ADR CMN(WPP)A | COM | 92937A102 | $256.1K | 2,460 | 0.5% |
| Sapient Corp.Call | COM | 803062108 | $246.6K | 261 | 0.4% |
| Urstadt Biddle Properties CMNA | COM | 917286106 | $246.4K | 13,578 | 0.4% |
| Dish Network Corporation(DISH)Call | COM | 25470M109 | $245.2K | 1,011 | 0.4% |
| Freeport-Mcmoran Inc CMN(FCX)A | COM | 35671D857 | $233.6K | 10,000 | 0.4% |