| Proshares Ultrashort 20+Y TR ETF(TBT) | COM | 74347B201 | $19.1M | 601,250 | 17.4% |
| Proshares Ultra VIX Short-Term Futu | COM | 74347W312 | $10.8M | 1,150,000 | 9.9% |
| Linkedin Corp CMN Class A | COM | 53578A108 | $6.9M | 36,500 | 6.3% |
| Starwood Hotels & Resorts CMN | COM | 85590A401 | $5.1M | 69,151 | 4.7% |
| Velocityshs Daily 3X Inverse Natura | COM | 22542D530 | $4.8M | 700,000 | 4.4% |
| Cvent, Inc. CMN | COM | 23247G109 | $4.0M | 112,543 | 3.7% |
| Demandware Inc. CMN(DWREEUR) | COM | 24802Y105 | $4.0M | 53,600 | 3.7% |
| Fairchild Semicon Intl CMN | COM | 303726103 | $2.8M | 142,000 | 2.6% |
| Pimco Dynamic Credit Income F Mutua | COM | 72202D106 | $2.3M | 118,901 | 2.1% |
| Dicks Sporting Goods Inc CMN(DKS) | COM | 253393102 | $2.1M | 47,643 | 2.0% |
| EMC Corporation Mass CMN | COM | 268648102 | $2.1M | 76,570 | 1.9% |
| Esperion Therapeutics Inc CMN(ESPR) | COM | 29664W105 | $2.0M | 200,000 | 1.8% |
| Deutsche Bank AG CMN | COM | D18190898 | $1.7M | 125,000 | 1.6% |
| Global Blood Therapeutics, in CMN | COM | 37890U108 | $1.7M | 100,700 | 1.5% |
| Houghton Mifflin Harcourt Co CMN | COM | 44157R109 | $1.5M | 97,305 | 1.4% |
| Diamond Resorts Intl Inc CMN | COM | 25272T104 | $1.5M | 49,000 | 1.3% |
| Charles Schwab Corporation CMN(SCHW) | COM | 808513105 | $1.4M | 56,000 | 1.3% |
| Credit Suisse Group Spon ADR Sponso | SPONSORED ADR | 225401108 | $1.4M | 127,000 | 1.2% |
| ITC Holdings Corp. CMN | COM | 465685105 | $1.3M | 28,777 | 1.2% |
| Velocityshares Daily Inverse VIX SH | COM | 22542D795 | $1.2M | 50,000 | 1.1% |
| Macom Technology Solutions CMN(MTSI) | COM | 55405Y100 | $1.2M | 36,000 | 1.1% |
| C1 Financial Inc CMN | COM | 12591N109 | $1.1M | 48,404 | 1.0% |
| Barclays Plc,amer DEP SHS ADR CMN(BCS) | SPONSORED ADR | 06738E204 | $950.0K | 125,000 | 0.9% |
| Revlon Inc CMN Class A | COM | 761525609 | $872.0K | 27,097 | 0.8% |
| Ingram Micro Inc. Class A Common ST | COM | 457153104 | $869.5K | 25,000 | 0.8% |
| Citigroup Inc. CMN(C) | COM | 172967424 | $869.0K | 20,500 | 0.8% |
| Monsanto Company CMN | COM | 61166W101 | $837.6K | 8,100 | 0.8% |
| Examworks Group, Inc. CMN | COM | 30066A105 | $801.6K | 23,000 | 0.7% |
| Celator Pharmaceuticals Inc CMN | COM | 15089R102 | $757.5K | 25,100 | 0.7% |
| Ciena Corporation CMN(CIEN) | COM | 171779309 | $712.5K | 38,000 | 0.7% |
| Marvell Technology Group Ltd. CMN(MRVL) | COM | G5876H105 | $669.8K | 70,280 | 0.6% |
| Lexmark International Inc. CMN Clas | COM | 529771107 | $641.8K | 17,000 | 0.6% |
| Royal Bank of Scotland Group Spons | SPONSORED ADR | 780097689 | $587.5K | 125,000 | 0.5% |
| Cerus Corporation CMN(CERS) | COM | 157085101 | $549.1K | 88,000 | 0.5% |
| Green Plains Inc CMN(GPRE) | COM | 393222104 | $548.2K | 27,800 | 0.5% |
| Marketo Inc. CMN | COM | 57063L107 | $522.3K | 15,000 | 0.5% |
| Broadcom Limited CMN(AVGO) | COM | Y09827109 | $505.1K | 3,250 | 0.5% |
| Endesa Americas SA Sponsored ADR CM | SPONSORED ADR | 29261D104 | $478.8K | 34,799 | 0.4% |
| Barclays BK PLC-Ipath S&P 500 Futur | COM | 06742E711 | $470.9K | 34,100 | 0.4% |
| Newmont Mining Corporation CMN(NEM) | COM | 651639106 | $440.1K | 11,250 | 0.4% |
| CBS Corporation CMN Class B | COM | 124857202 | $435.5K | 8,000 | 0.4% |
| Mobileye N V CMN | COM | N51488117 | $415.3K | 9,000 | 0.4% |
| Microsemi Corp CL A CMN | COM | 595137100 | $414.7K | 12,690 | 0.4% |
| Dineequity, Inc. CMN(DIN) | COM | 254423106 | $402.7K | 4,750 | 0.4% |
| Tivo Inc CMN | COM | 888706108 | $393.0K | 39,700 | 0.4% |
| Comcast Corporation CMN Class A VOT(CMCSA) | COM | 20030N101 | $391.1K | 6,000 | 0.4% |
| Take Two Interactive Software Inc(TTWO) | COM | 874054109 | $379.2K | 10,000 | 0.3% |
| Discovery Communications, Inc CMN S(DISCAUSD) | COM | 25470F104 | $353.2K | 14,000 | 0.3% |
| Elbit Imaging Ltd. CMN | COM | M37605124 | $337.5K | 144,225 | 0.3% |
| Intel Corporation CMN(INTC) | COM | 458140100 | $328.0K | 10,000 | 0.3% |