GLG INC.

13F filer, CIK 1425915, NEW YORK, NY

GLG INC. reported $5,090,973,000 across 710 holdings for the quarter ended 2013-09-30, in a 13F-HR/A filed 2013-11-14. Its ten largest share positions make up 16.63% of the portfolio.

Filed 2013-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 20:02:22 UTC13F-HR/A 0001085146-13-002010

Period: 2013-09-30
Reported value: $5.09B
Holdings: 710
Top 10 weight: 16.63%
New: 189
Sold out: 110

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TSMadded	+5,718,953	$97M
METAadded	+1,824,778	$91.7M
GRFSadded	+2,040,920	$61.8M
AAPLadded	+100,763	$48M
VMWARE, INC.added	+535,730	$43.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPreduced	-671,334	-$55.5M
HDreduced	-450,282	-$34.2M
WFCreduced	-526,040	-$21.8M
ORLYreduced	-169,643	-$21.6M
CANADIAN PACIFIC RAILWAYSexited	-144,238	-$17.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2013

Share positions as resolved from 13F-HR/A 0001085146-13-002010, largest first. % of portfolio is the value over $4,317,255,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
METAMETA PLATFORMS INC	2,432,896	$122M	2.83%	+1,824,778	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,674,080	$113M	2.62%	+5,718,953	Timeline
AAPLAPPLE INC	189,235	$90.2M	2.09%	+100,763	Timeline
GRFSGRIFOLS S A	2,481,942	$75.2M	1.74%	+2,040,920	Timeline
CCITIGROUP INC	1,209,932	$58.7M	1.36%	+407,457	Timeline
VMWARE, INC.VMWARE, INC.	695,730	$56.3M	1.3%	+535,730
ATLAS ENERGY LPATLAS ENERGY LP	940,309	$51.4M	1.19%	-1,400
NOWSERVICENOW INC	972,617	$50.5M	1.17%	+763,101	Timeline
SPLUNK INCSPLUNK INC	835,566	$50.2M	1.16%	+644,199
DISCOVER FINL SVCSDISCOVER FINL SVCS	989,446	$50M	1.16%	+431,978
GoogleGoogle	56,856	$49.8M	1.15%	+16,394
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC	1,258,787	$43.1M	1%	+1,117,815
XOMEXXON MOBIL CORP	481,335	$41.4M	0.96%	+39,859	Timeline
JPMJPMORGAN CHASE & CO	799,651	$41.3M	0.96%	+595,244	Timeline
VVISA INC	207,205	$39.6M	0.92%	+55,590	Timeline
LNGCHENIERE ENERGY INC	1,131,798	$38.6M	0.89%	+383,494	Timeline
VYXNCR VOYIX CORPORATION	893,024	$35.4M	0.82%	+880,884	Timeline
GILDGILEAD SCIENCES INC	538,064	$33.8M	0.78%	+354,253	Timeline
LOWLOWES COS INC	690,262	$32.9M	0.76%	+558,467	Timeline
WARNER CHILCOTT PLC IRELANDWARNER CHILCOTT PLC IRELAND	1,411,768	$32.3M	0.75%	+1,144,635
IFFINTERNATIONAL FLAVORS&FRAGRA	390,009	$32.1M	0.74%	+382,591	Timeline
MMACYS INC	723,411	$31.3M	0.73%	new	Timeline
ONYX PHARMACEUTICALS INCONYX PHARMACEUTICALS INC	242,762	$30.3M	0.7%	new
RVTYREVVITY INC	799,221	$30.2M	0.7%	+680,636	Timeline
DISDISNEY WALT CO	467,666	$30.2M	0.7%	+58,672	Timeline
ARM HLDGS PLCARM HLDGS PLC	614,910	$29.6M	0.69%	+532,555
DELL INCDELL INC	2,142,638	$29.5M	0.68%	+1,823,897
MAMASTERCARD INCORPORATED	42,284	$28.4M	0.66%	+26,330	Timeline
HOUSANYWHERE REAL ESTATE INC	655,889	$28.2M	0.65%	new	Timeline
LINKEDIN CORPLINKEDIN CORP	106,585	$26.2M	0.61%	+77,411
VZVERIZON COMMUNICATIONS INC	553,101	$25.8M	0.6%	+307,887	Timeline
MSMORGAN STANLEY	914,918	$24.7M	0.57%	-3,434	Timeline
JNJJOHNSON & JOHNSON	283,475	$24.6M	0.57%	+122,870	Timeline
CRMSALESFORCE INC	460,944	$23.9M	0.55%	+460,086	Timeline
BBYBEST BUY INC	619,594	$23.2M	0.54%	-257,581	Timeline
ATLAS RESOURCE PARTNERS LPATLAS RESOURCE PARTNERS LP	1,090,062	$22.8M	0.53%	-2,836
CVXCHEVRON CORPORATION	187,369	$22.8M	0.53%	-311	Timeline
CLCOLGATE PALMOLIVE CO	381,952	$22.6M	0.52%	+294,710	Timeline
ELAN PLCELAN PLC	1,450,680	$22.6M	0.52%	+944,806
Crown CastleCrown Castle	308,667	$22.5M	0.52%	+77,413
PPGPPG INDS INC	134,642	$22.5M	0.52%	+77,914	Timeline
CSCOCISCO SYS INC	936,181	$21.9M	0.51%	+25,997	Timeline
PFEPFIZER INC	758,517	$21.8M	0.5%	-222,658	Timeline
MEOHMETHANEX CORP	417,444	$21.4M	0.5%	+66,617	Timeline
GMEGAMESTOP CORP	424,848	$21.1M	0.49%	new	Timeline
MSFTMICROSOFT CORP	625,767	$20.8M	0.48%	+110,345	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	122,251	$20.6M	0.48%	+71,778	Timeline
TIBCO SOFTWARE INCTIBCO SOFTWARE INC	801,857	$20.5M	0.48%	new
PMPHILIP MORRIS INTL INC	234,609	$20.3M	0.47%	+74,029	Timeline
PGPROCTER & GAMBLE CO	266,691	$20.2M	0.47%	-9,657	Timeline
SBUXSTARBUCKS CORP	255,959	$19.7M	0.46%	-49,618	Timeline
AETNA INC NEWAETNA INC NEW	294,332	$18.8M	0.44%	+154,072
STWDSTARWOOD PPTY TR INC	761,257	$18.2M	0.42%	+103,584	Timeline
GENERAL ELEC COGENERAL ELEC CO	761,116	$18.2M	0.42%	+280,942
MRKMERCK & CO INC	379,404	$18.1M	0.42%	+50,998	Timeline
TAT&T INC	529,951	$17.9M	0.42%	-980	Timeline
SILVER EAGLE ACQUISITIONSILVER EAGLE ACQUISITION	1,750,000	$17.8M	0.41%	new
EFXEQUIFAX INC	290,306	$17.4M	0.4%	+222,647	Timeline
FEFIRSTENERGY CORP	474,698	$17.3M	0.4%	+366,993	Timeline
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING	452,015	$17.3M	0.4%	new
GMGENERAL MTRS CO	479,851	$17.3M	0.4%	+173,917	Timeline
CMCSACOMCAST CORP NEW	378,736	$17.1M	0.4%	+76,162	Timeline
NORTHSTAR RLTY FIN CORPNORTHSTAR RLTY FIN CORP	1,789,952	$16.6M	0.38%	+1,057,225
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	559,831	$16.5M	0.38%	+480,938
BACBANK OF AMER CORP	1,118,164	$15.4M	0.36%	+251,647	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	445,609	$14.9M	0.35%	new
MCDMCDONALDS CORP	154,249	$14.8M	0.34%	+58,707	Timeline
SLBSLB LIMITED	166,184	$14.7M	0.34%	0	Timeline
AMGNAMGEN INC	130,347	$14.6M	0.34%	+14,892	Timeline
QQ	323,671	$14.5M	0.34%	-145,745
KOCOCA COLA CO	382,704	$14.5M	0.34%	0	Timeline
LVSLAS VEGAS SANDS CORP	215,864	$14.3M	0.33%	+187,104	Timeline
SIGSIGNET JEWELERS LTD	196,677	$14.1M	0.33%	new	Timeline
DVADAVITA INC	246,729	$14M	0.33%	+173,037	Timeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	61,031	$13.9M	0.32%	+17,646
ACTAVIS INCACTAVIS INC	96,113	$13.8M	0.32%	+78,363
HONHONEYWELL INTL INC	165,258	$13.7M	0.32%	-1,594	Timeline
E M C CORP MASSE M C CORP MASS	534,698	$13.7M	0.32%	-153,336
AshlandAshland	146,976	$13.6M	0.31%	+73,836
IBMINTERNATIONAL BUSINESS MACHS	73,281	$13.6M	0.31%	-34,792	Timeline
UNHUNITEDHEALTH GROUP INC	185,945	$13.3M	0.31%	+90,543	Timeline
GROUPON INCGROUPON INC	1,157,980	$13M	0.3%	+1,043,980
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	585,538	$13M	0.3%	+266,720
PRICELINE GRP INCPRICELINE GRP INC	12,618	$12.8M	0.3%	+4,666
ABBVABBVIE INC	284,535	$12.7M	0.29%	-17,736	Timeline
ALLERGAN INCALLERGAN INC	140,564	$12.7M	0.29%	+62,441
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	155,664	$12.5M	0.29%	+53,580
NORDSTROM INCNORDSTROM INC	222,067	$12.5M	0.29%	+205,190
WHITING PETE CORP NEWWHITING PETE CORP NEW	207,145	$12.4M	0.29%	+90,816
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	114,971	$12.4M	0.29%	-440
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	133,045	$12.4M	0.29%	+24,117
DUKDUKE ENERGY CORP NEW	183,508	$12.3M	0.28%	+14,892	Timeline
ORCLORACLE CORP	365,711	$12.1M	0.28%	-152,272	Timeline
WMTWALMART INC	163,173	$12.1M	0.28%	+24,637	Timeline
HUDSON CITY BANCORPHUDSON CITY BANCORP	1,300,000	$11.8M	0.27%	new
NETSUITE INCNETSUITE INC	108,311	$11.7M	0.27%	+89,181
EV ENERGY PARTNERS LPEV ENERGY PARTNERS LP	312,417	$11.6M	0.27%	-1,395
WDAYWORKDAY INC	143,059	$11.6M	0.27%	+117,791	Timeline
MCKMCKESSON CORP	89,513	$11.5M	0.27%	+43,914	Timeline
GSGOLDMAN SACHS GROUP INC	71,672	$11.3M	0.26%	0	Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	510,247	$11.2M	0.26%	new
PEPPEPSICO INC	139,889	$11.1M	0.26%	0	Timeline
BIIBBIOGEN INC	46,010	$11.1M	0.26%	+11,329	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	151,154	$11.1M	0.26%	+63,425	Timeline
AMZNAMAZON COM INC	35,339	$11M	0.26%	+900	Timeline
HDHOME DEPOT INC	145,453	$11M	0.26%	-450,282	Timeline
WCCWESCO INTL INC	144,126	$11M	0.26%	+36,897	Timeline
SHWSHERWIN WILLIAMS CO	59,772	$10.9M	0.25%	+51,608	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	139,472	$10.7M	0.25%	+98,711
MONSANTO CO NEWMONSANTO CO NEW	97,245	$10.2M	0.24%	-407
MANUMANCHESTER UTD PLC NEW	581,289	$10.1M	0.23%	+482,085	Timeline
BROOKFIELD RESIDENTIAL PPTYSBROOKFIELD RESIDENTIAL PPTYS	437,249	$10.1M	0.23%	+396,159
INTCINTEL CORP	437,698	$10M	0.23%	-137,473	Timeline
DGDOLLAR GEN CORP	171,777	$9.7M	0.22%	+118,183	Timeline
ORLYOREILLY AUTOMOTIVE INC	75,953	$9.69M	0.22%	-169,643	Timeline
NEENEXTERA ENERGY INC	114,600	$9.19M	0.21%	+76,400	Timeline
NDSNNORDSON CORP	122,710	$9.04M	0.21%	+108,981	Timeline
QIAGEN NVQIAGEN NV	419,423	$8.98M	0.21%	+225,118
HRLHORMEL FOODS CORP	212,782	$8.96M	0.21%	new	Timeline
UNPUNION PAC CORP	56,534	$8.78M	0.2%	0	Timeline
EOGEOG RES INC	51,851	$8.78M	0.2%	0	Timeline
APACHE CORPAPACHE CORP	102,815	$8.75M	0.2%	+10,243
NKENIKE INC	119,656	$8.69M	0.2%	0	Timeline
CATAMARAN CORPCATAMARAN CORP	187,383	$8.61M	0.2%	+177,822
ZTSZOETIS INC	275,009	$8.56M	0.2%	+204,968	Timeline
AMTAMERICAN TOWER CORP	113,603	$8.42M	0.2%	+84,918	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	136,164	$8.41M	0.19%	+53,233
INTEROIL CORPINTEROIL CORP	117,543	$8.38M	0.19%	+110,077
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	116,453	$8.3M	0.19%	+85,619
DDOMINION ENERGY INC	129,971	$8.12M	0.19%	+73,816	Timeline
WALGREEN COWALGREEN CO	150,915	$8.12M	0.19%	-74,234
FAMILY DLR STORES INCFAMILY DLR STORES INC	111,185	$8.01M	0.19%	new
OXYOCCIDENTAL PETE CORP	85,449	$7.99M	0.19%	0	Timeline
AWIARMSTRONG WORLD INDS INC NEW	144,819	$7.96M	0.18%	new	Timeline
PALL CORPPALL CORP	101,734	$7.84M	0.18%	+90,412
AAGILENT TECHNOLOGIES INC	150,708	$7.72M	0.18%	+91,496	Timeline
COPCONOCOPHILLIPS	110,252	$7.66M	0.18%	0	Timeline
MOALTRIA GROUP INC	223,018	$7.66M	0.18%	0	Timeline
MPCMARATHON PETE CORP	118,211	$7.6M	0.18%	+18,586	Timeline
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC	202,794	$7.58M	0.18%	+100,708
HUMHUMANA INC	80,880	$7.55M	0.17%	+62,383	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	115,990	$7.53M	0.17%	-4,863
BAXBAXTER INTL INC	114,639	$7.53M	0.17%	+50,943	Timeline
MARATHON OIL CORPMARATHON OIL CORP	213,184	$7.44M	0.17%	+130,871
AXPAMERICAN EXPRESS CO	97,301	$7.35M	0.17%	+850	Timeline
MKCMCCORMICK & CO INC	113,226	$7.33M	0.17%	+45,342	Timeline
THCTENET HEALTHCARE CORP	177,172	$7.3M	0.17%	+95,000	Timeline
BMYBRISTOL-MYERS SQUIBB CO	156,023	$7.22M	0.17%	0	Timeline
BARD C R INCBARD C R INC	61,931	$7.13M	0.17%	0
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	170,510	$7.08M	0.16%	+146,084
TEXTEREX CORP NEW	208,191	$7M	0.16%	-2,174	Timeline
CVSCVS HEALTH CORP	122,452	$6.95M	0.16%	0	Timeline
UPSUNITED PARCEL SVCS INC	75,238	$6.87M	0.16%	+37,500	Timeline
PNCPNC FINL SVCS GROUP INC	94,277	$6.83M	0.16%	-515	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	179,865	$6.79M	0.16%	+140,293	Timeline
HRBBLOCK H & R INC	253,980	$6.77M	0.16%	+222,227	Timeline
CMECME GROUP INC	90,867	$6.71M	0.16%	+10,282	Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	114,477	$6.69M	0.15%	+112,742
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	147,664	$6.65M	0.15%	+127,548
BRK-BBERKSHIRE HATHAWAY INC DEL	56,086	$6.37M	0.15%	-220	Timeline
BABOEING CO	52,368	$6.15M	0.14%	+37,348	Timeline
TESORO CORPTESORO CORP	137,497	$6.05M	0.14%	new
LLYELI LILLY & CO	119,792	$6.03M	0.14%	0	Timeline
WELLPOINT INCWELLPOINT INC	71,774	$6M	0.14%	+18,211
FCXFREEPORT MCMORAN INC	180,095	$5.96M	0.14%	-24,870	Timeline
URIUNITED RENTALS INC	101,427	$5.91M	0.14%	-657	Timeline
Concho Resources Inc.Concho Resources Inc.	52,909	$5.76M	0.13%	+40,103
ABTABBOTT LABORATORIES	172,087	$5.71M	0.13%	+35,000	Timeline
AJGGALLAGHER ARTHUR J & CO	127,778	$5.58M	0.13%	+25,694	Timeline
WHRWHIRLPOOL CORP	37,034	$5.42M	0.13%	-27,434	Timeline
EXPDEXPEDITORS INTL WASH INC	122,354	$5.39M	0.12%	+34,916	Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	227,686	$5.34M	0.12%	+152,304
TJXTJX COS INC NEW	94,625	$5.34M	0.12%	0	Timeline
BUNGE LTDBUNGE LTD	69,431	$5.27M	0.12%	new
MEDTRONIC INCMEDTRONIC INC	98,609	$5.25M	0.12%	0
QCOMQUALCOMM INC	76,986	$5.19M	0.12%	-199,784	Timeline
ILMNILLUMINA INC	63,796	$5.16M	0.12%	+50,586	Timeline
PEPCO HOLDINGS INCPEPCO HOLDINGS INC	278,858	$5.15M	0.12%	+256,891
TKRTIMKEN CO	85,164	$5.14M	0.12%	new	Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INC	46,010	$5.13M	0.12%	+10,281
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	140,915	$5.13M	0.12%	+100,488
CAPITOL ACQUISITION CORP IICAPITOL ACQUISITION CORP II	500,000	$5.12M	0.12%	new
DVNDEVON ENERGY CORP NEW	88,152	$5.09M	0.12%	+50,824	Timeline
HF2 FINL MGMT INCHF2 FINL MGMT INC	500,000	$5.09M	0.12%	new
IPINTERNATIONAL PAPER CO	112,349	$5.03M	0.12%	-6,547	Timeline
RSGREPUBLIC SVCS INC	150,000	$5M	0.12%	new	Timeline
MDLZMONDELEZ INTL INC	158,156	$4.97M	0.12%	0	Timeline
USBUS BANCORP	135,708	$4.96M	0.11%	0	Timeline
HARRIS TEETER SUPERMARKETS IHARRIS TEETER SUPERMARKETS I	100,000	$4.92M	0.11%	new
DALDELTA AIR LINES INC	208,470	$4.92M	0.11%	+188,658	Timeline
RRCRANGE RES CORP	64,636	$4.91M	0.11%	+48,125	Timeline
COSTCOSTCO WHOLESALE CORPORATION	42,397	$4.88M	0.11%	-290	Timeline
AIGAMERICAN INTL GROUP INC	100,202	$4.87M	0.11%	-4,352	Timeline
APDAIR PRODUCTS AND CHEMICALS I	45,357	$4.83M	0.11%	+26,441	Timeline
ALKSALKERMES PLC	143,553	$4.83M	0.11%	+133,253	Timeline
REGNREGENERON PHARMACEUTICALS	15,291	$4.78M	0.11%	new	Timeline
IntrcontinentalexchangeIntrcontinentalexchange	25,963	$4.71M	0.11%	+10,282
BRK-ABERKSHIRE HATHAWAY INC DEL	27	$4.6M	0.11%	0	Timeline
B/E AEROSPACE INCB/E AEROSPACE INC	60,461	$4.46M	0.1%	+9,215
FOSTER WHEELER AGFOSTER WHEELER AG	168,632	$4.44M	0.1%	-44,491
METMETLIFE INC	94,504	$4.44M	0.1%	-211,878	Timeline
NXPINXP SEMICONDUCTORS N V	118,545	$4.41M	0.1%	new	Timeline
COBALT INTL ENERGY INCCOBALT INTL ENERGY INC	177,232	$4.41M	0.1%	+60,347
NUSNU SKIN ENTERPRISES INC	45,875	$4.39M	0.1%	-25,616	Timeline
WRBBERKLEY W R CORP	102,084	$4.38M	0.1%	0	Timeline
Dow Chemical CompanyDow Chemical Company	113,879	$4.37M	0.1%	-937
YUMYUM BRANDS INC	61,228	$4.37M	0.1%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	29,316	$4.35M	0.1%	-12,500	Timeline
ALLTALLOT LTD	343,381	$4.34M	0.1%	+74,500	Timeline
NRGNRG ENERGY INC	157,175	$4.3M	0.1%	0	Timeline
ARCELORMITTALARCELORMITTAL	200,000	$4.3M	0.1%	new
PATTERSON COS INCPATTERSON COS INC	105,917	$4.26M	0.1%	+95,633
HALHALLIBURTON CO	88,412	$4.26M	0.1%	+25,000	Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	202,918	$4.26M	0.1%	-1,609
COLONY CAP INCCOLONY CAP INC	211,791	$4.23M	0.1%	0
PERRIGO CO PLC FPERRIGO CO PLC F	34,239	$4.22M	0.1%	new
EBAYEBAY INC.	75,170	$4.19M	0.1%	-205,696	Timeline
CTRACOTERRA ENERGY INC	112,382	$4.19M	0.1%	+52,740	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	103,606	$4.17M	0.1%	-850	Timeline
NEWFIELD EXPL CONEWFIELD EXPL CO	152,293	$4.17M	0.1%	+138,018
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	47,602	$4.16M	0.1%	new
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	79,138	$4.15M	0.1%	0
SPX CORPSPX CORP	48,410	$4.1M	0.09%	+43,561
ROPROPER TECHNOLOGIES INC	30,567	$4.06M	0.09%	new	Timeline
MDUMDU RES GROUP INC	144,600	$4.04M	0.09%	-1,199	Timeline
HOLXHOLOGIC INC	194,896	$4.03M	0.09%	+169,416	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	50,954	$4.02M	0.09%	new	Timeline
RED HAT INCRED HAT INC	86,909	$4.01M	0.09%	-9,059
EIXEDISON INTL	86,763	$4M	0.09%	0	Timeline
AMPAMERIPRISE FINL INC	43,828	$3.99M	0.09%	+22,500	Timeline
ECLECOLAB INC	40,419	$3.99M	0.09%	new	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	344,238	$3.99M	0.09%	+250,000
DHRDANAHER CORP DEL	57,158	$3.96M	0.09%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	54,506	$3.94M	0.09%	0	Timeline
ODYSSEY MARINE EXPLORATION IODYSSEY MARINE EXPLORATION I	1,308,682	$3.94M	0.09%	-49,859
CORCENCORA INC	63,571	$3.88M	0.09%	0	Timeline
INGRINGREDION INC	57,769	$3.82M	0.09%	-60,511	Timeline
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	56,892	$3.78M	0.09%	+37,928
CABLEVISION SYS CORPCABLEVISION SYS CORP	223,903	$3.77M	0.09%	+100,947
LIFE TECHNOLOGIES CORPLIFE TECHNOLOGIES CORP	50,000	$3.74M	0.09%	new
CAHCARDINAL HEALTH INC	71,459	$3.73M	0.09%	0	Timeline
MTDRMATADOR RES CO	226,416	$3.7M	0.09%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	62,228	$3.69M	0.09%	-35,118	Timeline
VODAFONE GP PLCVODAFONE GP PLC	103,529	$3.64M	0.08%	new
WMBWILLIAMS COS INC	99,973	$3.63M	0.08%	0	Timeline
BB & T CORPBB & T CORP	106,940	$3.61M	0.08%	0
PRUPRUDENTIAL FINL INC	45,597	$3.56M	0.08%	-43,377	Timeline
ACE LTDACE LTD	37,973	$3.55M	0.08%	0
TGTTARGET CORP	55,452	$3.55M	0.08%	-812	Timeline
NTAPNETAPP INC	82,774	$3.53M	0.08%	+49,332	Timeline
PRAXAIR INCPRAXAIR INC	29,140	$3.5M	0.08%	-23,801
SPREADTRUM COMMUNICATIONS INSPREADTRUM COMMUNICATIONS IN	114,809	$3.5M	0.08%	new
BENFRANKLIN TEMPLETON INC	68,805	$3.48M	0.08%	+45,870	Timeline
BNYBANK OF NY MELLON CORP	114,909	$3.47M	0.08%	0	Timeline
CAPITALSOURCE INCCAPITALSOURCE INC	290,874	$3.46M	0.08%	new
ADBEADOBE INC	66,128	$3.44M	0.08%	+26,380	Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	70,041	$3.42M	0.08%	-637
Saexploration Holdings Inc.Saexploration Holdings Inc.	345,558	$3.37M	0.08%	new
AFLAFLAC INC	53,876	$3.34M	0.08%	0	Timeline
UCP INC - CL AUCP INC - CL A	224,316	$3.33M	0.08%	new
ALTISOURCE RESIDENTIAL CORPALTISOURCE RESIDENTIAL CORP	144,838	$3.33M	0.08%	new
Broadcom IncBroadcom Inc	77,070	$3.32M	0.08%	new
BAKER HUGHES INCBAKER HUGHES INC	67,653	$3.32M	0.08%	0
BROBROWN & BROWN INC	102,854	$3.3M	0.08%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	79,066	$3.29M	0.08%	new	Timeline
AMARIN CORP PLCAMARIN CORP PLC	520,521	$3.29M	0.08%	+463,271
PGRPROGRESSIVE CORP	118,895	$3.24M	0.07%	0	Timeline
YOUKU.COM INCYOUKU.COM INC	118,018	$3.23M	0.07%	new
YAHOO INCYAHOO INC	97,494	$3.23M	0.07%	-16,036
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	17,000	$3.21M	0.07%	-21,559
IYTISHARES TR	27,199	$3.2M	0.07%	-35,183	Timeline
ITWILLINOIS TOOL WKS INC	41,865	$3.19M	0.07%	0	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	40,874	$3.19M	0.07%	0
ENDO HEALTH SOLUTIONS INCENDO HEALTH SOLUTIONS INC	70,000	$3.18M	0.07%	new
SCHWCHARLES SCHWAB CORP (THE)	150,000	$3.17M	0.07%	+100,000	Timeline
CBS CORP NEWCBS CORP NEW	56,759	$3.13M	0.07%	0
TDCTERADATA CORP DEL	55,958	$3.1M	0.07%	-88,817	Timeline
SLMSLM CORP	124,497	$3.1M	0.07%	0	Timeline
ETNEATON CORP PLC	45,000	$3.1M	0.07%	+41,718	Timeline
STTSTATE STR CORP	47,013	$3.09M	0.07%	0	Timeline
XILINX INCXILINX INC	65,872	$3.09M	0.07%	+41,104
ROSETTA RESOURCES INCROSETTA RESOURCES INC	56,364	$3.07M	0.07%	new
TRVTRAVELERS COMPANIES INC	35,990	$3.05M	0.07%	0	Timeline
PSXPHILLIPS 66	52,752	$3.05M	0.07%	-34,913	Timeline
ALTERA CORPALTERA CORP	81,871	$3.04M	0.07%	+51,380
WUWESTERN UN CO	162,713	$3.04M	0.07%	0	Timeline
VIACOM INCVIACOM INC	36,129	$3.02M	0.07%	-103,600
DIRECTVDIRECTV	50,277	$3M	0.07%	0
ADIANALOG DEVICES INC	63,710	$3M	0.07%	+25,690	Timeline
SRESEMPRA	34,860	$2.98M	0.07%	0	Timeline
GENESEE & WYOMING INCGENESEE & WYOMING INC	31,947	$2.97M	0.07%	new
RAYTHEON CORAYTHEON CO	38,402	$2.96M	0.07%	0
FFIVF5 INC	34,212	$2.93M	0.07%	+5,663	Timeline
ALLALLSTATE CORP	57,955	$2.93M	0.07%	0	Timeline
CCLCARNIVAL CORP	89,474	$2.92M	0.07%	new	Timeline
HESS CORPHESS CORP	37,750	$2.92M	0.07%	+6,823
DEDEERE & CO	35,389	$2.88M	0.07%	0	Timeline
FLEXFLEX LTD	313,565	$2.85M	0.07%	new	Timeline
COVIDIEN PLCCOVIDIEN PLC	46,588	$2.84M	0.07%	0
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF	112,012	$2.81M	0.07%	-353,690
CONTINENTAL RES INCCONTINENTAL RES INC	26,113	$2.8M	0.06%	+21,403
ROSTROSS STORES INC	38,095	$2.77M	0.06%	0	Timeline
CATCATERPILLAR INC	33,163	$2.77M	0.06%	0	Timeline
CECELANESE CORP DEL	51,930	$2.74M	0.06%	+38,503	Timeline
STRATEGIC HOTEL & RESORTSSTRATEGIC HOTEL & RESORTS	314,831	$2.73M	0.06%	0
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO	134,309	$2.71M	0.06%	+20,431
TROWPRICE T ROWE GROUP INC	37,500	$2.7M	0.06%	+15,000	Timeline
EWYISHARES INC	43,652	$2.69M	0.06%	0	Timeline
WEATHERFORD INTL LTDWEATHERFORD INTL LTD	171,853	$2.63M	0.06%	+49,603
CSXCSX CORP	101,904	$2.62M	0.06%	0	Timeline
LSI CORPORATIONLSI CORPORATION	334,301	$2.61M	0.06%	+255,588
HYDE PK ACQUISITION CORP IIHYDE PK ACQUISITION CORP II	250,000	$2.6M	0.06%	new
BMRNBIOMARIN PHARMACEUTICAL INC	35,663	$2.58M	0.06%	+28,935	Timeline
PETROLOGISTICS LP UNIT LTD …PETROLOGISTICS LP UNIT LTD PARTNE…	214,867	$2.57M	0.06%	0
INFOBLOX INCINFOBLOX INC	61,437	$2.57M	0.06%	+10,000
NORTHEAST UTILSNORTHEAST UTILS	62,235	$2.57M	0.06%	0
ENSCO PLCENSCO PLC	47,691	$2.56M	0.06%	0
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	17,322	$2.55M	0.06%	-65
SMGSCOTTS MIRACLE-GRO CO	46,213	$2.54M	0.06%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	30,733	$2.52M	0.06%	+1,600	Timeline
Mallinckrodt PlcMallinckrodt Plc	57,218	$2.52M	0.06%	new
TIM PARTICIPACOES S ATIM PARTICIPACOES S A	106,401	$2.51M	0.06%	new
MDYSTATE STR SPDR S&P MIDCAP 40	11,019	$2.49M	0.06%	0	Timeline
NSCNORFOLK SOUTHN CORP	31,932	$2.47M	0.06%	0	Timeline
EMERALD OIL INCEMERALD OIL INC	342,284	$2.46M	0.06%	new
GISGENERAL MILLS INC	51,257	$2.46M	0.06%	-159,713	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	21,087	$2.45M	0.06%	0
EXCEXELON CORP	82,515	$2.44M	0.06%	0	Timeline
UALUNITED AIRLS HLDGS INC	79,038	$2.43M	0.06%	+69,095	Timeline
MOSMOSAIC CO	56,027	$2.41M	0.06%	-28,910	Timeline
ACNACCENTURE PLC IRELAND	32,591	$2.4M	0.06%	0	Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	243,625	$2.37M	0.05%	new
FDXFEDEX CORP	20,653	$2.36M	0.05%	-141,100	Timeline
PINNACLE ENTMT INCPINNACLE ENTMT INC	93,730	$2.35M	0.05%	new
SWKSTANLEY BLACK & DECKER INC	25,776	$2.33M	0.05%	+10,283	Timeline
URBNURBAN OUTFITTERS INC	62,985	$2.32M	0.05%	+23,686	Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	34,102	$2.29M	0.05%	0
Chubb CorporationChubb Corporation	25,555	$2.28M	0.05%	0
TRIQUINT SEMICONDUCTOR INCTRIQUINT SEMICONDUCTOR INC	273,432	$2.22M	0.05%	new
AMATAPPLIED MATLS INC	125,453	$2.2M	0.05%	0	Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	64,083	$2.19M	0.05%	0
BLACKROCK INCBLACKROCK INC	8,096	$2.19M	0.05%	0
HANWHA SOLARONE CO LTDHANWHA SOLARONE CO LTD	481,993	$2.15M	0.05%	new
GLWCORNING INC	146,706	$2.14M	0.05%	-2,219	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	40,746	$2.11M	0.05%	0
ARUBA NETWORKS INCARUBA NETWORKS INC	126,579	$2.11M	0.05%	-114,971
TMOTHERMO FISHER SCIENTIFIC INC	22,788	$2.1M	0.05%	-4,239	Timeline
AWKAMERICAN WTR WKS CO INC NEW	50,756	$2.1M	0.05%	-325,306	Timeline
MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO	35,865	$2.08M	0.05%	0
CROXCROCS INC	152,142	$2.07M	0.05%	+100,710	Timeline
CIS ACQUISITION LTDCIS ACQUISITION LTD	200,000	$2.07M	0.05%	new
KKR FINL HLDGS LLCKKR FINL HLDGS LLC	200,000	$2.07M	0.05%	+93,773
KMBKIMBERLY-CLARK CORP	21,728	$2.05M	0.05%	0	Timeline
BELO CORPBELO CORP	148,711	$2.04M	0.05%	new
AZOAUTOZONE INC	4,812	$2.03M	0.05%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	46,684	$2.02M	0.05%	-59,415	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	28,664	$2.02M	0.05%	+13,132
VMCVULCAN MATLS CO	38,628	$2M	0.05%	+25,752	Timeline
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	100,001	$2M	0.05%	new
ADMARCHER DANIELS MIDLAND CO	54,151	$2M	0.05%	0	Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	33,372	$1.95M	0.05%	0
BROADSOFT INCBROADSOFT INC	54,161	$1.95M	0.05%	-724
SYKSTRYKER CORPORATION	28,468	$1.92M	0.04%	0	Timeline
XLBSELECT SECTOR SPDR TR	45,050	$1.89M	0.04%	+35,519	Timeline
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	200,000	$1.88M	0.04%	new
SYYSYSCO CORP	58,311	$1.86M	0.04%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	98,816	$1.84M	0.04%	0
CENTURYLINK INCCENTURYLINK INC	58,533	$1.84M	0.04%	0
PCARPACCAR INC	32,831	$1.83M	0.04%	0	Timeline
VANTIV INCVANTIV INC	65,000	$1.82M	0.04%	new
CONSOL ENERGY INCCONSOL ENERGY INC	53,721	$1.81M	0.04%	0
ST JUDE MED INCST JUDE MED INC	33,689	$1.81M	0.04%	0
VLOVALERO ENERGY CORP	52,642	$1.8M	0.04%	0	Timeline
ATMEL CORPATMEL CORP	240,764	$1.79M	0.04%	+200,000
Equinix, Inc.Equinix, Inc.	9,690	$1.78M	0.04%	+4,547
AMCXAMC GLOBAL MEDIA INC	25,800	$1.77M	0.04%	new	Timeline
FFORD MTR CO	104,261	$1.76M	0.04%	0	Timeline
WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC	72,722	$1.76M	0.04%	new
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C	41,055	$1.76M	0.04%	new
WMWASTE MGMT INC DEL	42,579	$1.76M	0.04%	0	Timeline
AVIV REIT INCAVIV REIT INC	76,808	$1.75M	0.04%	new
MATMATTEL INC	41,708	$1.75M	0.04%	0	Timeline
LORILLARD INCLORILLARD INC	38,476	$1.72M	0.04%	0
CARLYLE GROUP L PCARLYLE GROUP L P	66,608	$1.71M	0.04%	new
SIRIUS XM RADIO INCSIRIUS XM RADIO INC	440,288	$1.7M	0.04%	+102,802
PPLPPL CORP	55,959	$1.7M	0.04%	0	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	52,030	$1.69M	0.04%	0
OMCOMNICOM GROUP INC	26,497	$1.68M	0.04%	0	Timeline
INTUINTUIT	25,271	$1.68M	0.04%	0	Timeline
EMNEASTMAN CHEM CO	21,384	$1.67M	0.04%	0	Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	64,390	$1.67M	0.04%	0
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	63,310	$1.66M	0.04%	0
WILLIS GROUP HOLDINGS PLCWILLIS GROUP HOLDINGS PLC	38,238	$1.66M	0.04%	0
Gulfport EnergyGulfport Energy	25,696	$1.65M	0.04%	new
CLDTCHATHAM LODGING TR	92,500	$1.65M	0.04%	new	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	33,732	$1.65M	0.04%	0
BSXBOSTON SCIENTIFIC CORP	140,041	$1.64M	0.04%	0	Timeline
QIWIQIWI PLC	52,440	$1.64M	0.04%	-31,036	Timeline
VRTXVERTEX PHARMACEUTICALS INC	21,342	$1.62M	0.04%	+10,899	Timeline
ELLAUDER ESTEE COS INC	22,956	$1.6M	0.04%	0	Timeline
FITBFIFTH THIRD BANCORP	88,788	$1.6M	0.04%	0	Timeline
CMACOMERICA INC	40,681	$1.6M	0.04%	0	Timeline
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD	45,055	$1.58M	0.04%	-68,356
VMRKVIVMARK RESIDENTIAL	29,384	$1.57M	0.04%	0	Timeline
NFLXNETFLIX INC.	5,086	$1.57M	0.04%	0	Timeline
KRKROGER CO	38,935	$1.57M	0.04%	0	Timeline
MRC GLOBAL INCMRC GLOBAL INC	58,610	$1.57M	0.04%	new
Walter Energy IncWalter Energy Inc	110,815	$1.55M	0.04%	+50,000
DOVDOVER CORP	17,257	$1.55M	0.04%	0	Timeline
ATHLON ENERGY INCATHLON ENERGY INC	47,162	$1.54M	0.04%	new
PLDPROLOGIS INC.	40,975	$1.54M	0.04%	0	Timeline
PVHPVH CORPORATION	12,861	$1.53M	0.04%	0	Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	500,000	$1.52M	0.04%	new
EPL Oil & Gas, Inc.EPL Oil & Gas, Inc.	40,411	$1.5M	0.03%	new
NUENUCOR CORP	30,536	$1.5M	0.03%	0	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	18,949	$1.49M	0.03%	new
BPZ RESOURCES INCBPZ RESOURCES INC	765,507	$1.49M	0.03%	new
SYMANTEC CORPSYMANTEC CORP	60,205	$1.49M	0.03%	0
SPIRIT AIRLS INCSPIRIT AIRLS INC	43,328	$1.49M	0.03%	new
GWWWW GRAINGER INC	5,658	$1.48M	0.03%	0	Timeline
PDC ENERGY INCPDC ENERGY INC	24,783	$1.48M	0.03%	new
TMUST-MOBILE US INC	56,735	$1.47M	0.03%	0	Timeline
POLYPORE INTL INCPOLYPORE INTL INC	35,120	$1.44M	0.03%	new
BMC Stock Holdings IncBMC Stock Holdings Inc	108,902	$1.43M	0.03%	new
HOGHARLEY DAVIDSON INC	22,264	$1.43M	0.03%	-11,750	Timeline
DHID R HORTON INC	73,490	$1.43M	0.03%	0	Timeline
AUXILIUM PHARMACEUTICALSAUXILIUM PHARMACEUTICALS	77,899	$1.42M	0.03%	+14,502
COACH INCCOACH INC	25,996	$1.42M	0.03%	new
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC	30,390	$1.42M	0.03%	0
ZBHZIMMER BIOMET HOLDINGS INC	17,203	$1.41M	0.03%	0	Timeline
STARZSTARZ	50,000	$1.41M	0.03%	new
SanDisk CorporationSanDisk Corporation	23,455	$1.4M	0.03%	-6,476
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	31,869	$1.39M	0.03%	new
BAZAARVOICE INCBAZAARVOICE INC	152,778	$1.39M	0.03%	new
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	23,679	$1.38M	0.03%	0
IVZINVESCO LTD	42,689	$1.36M	0.03%	0	Timeline
MCOMOODYS CORP	19,354	$1.36M	0.03%	0	Timeline
KSSKOHLS CORP	26,009	$1.35M	0.03%	+7,116	Timeline
NEMNEWMONT CORP	47,757	$1.34M	0.03%	-13,260	Timeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	50,000	$1.33M	0.03%	new
KMIKINDER MORGAN INC DEL	37,412	$1.33M	0.03%	0	Timeline
HEALTH MGMT ASSOC INC NEWHEALTH MGMT ASSOC INC NEW	102,802	$1.32M	0.03%	-23,736
CMGCHIPOTLE MEXICAN GRILL INC	3,039	$1.3M	0.03%	0	Timeline
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN	50,000	$1.3M	0.03%	new
XELXCEL ENERGY INC	47,103	$1.3M	0.03%	0	Timeline
QUESTAR CORPQUESTAR CORP	57,436	$1.29M	0.03%	0
MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NE	24,663	$1.29M	0.03%	0
GLOBAL EAGLE ENTERTAINMENT IGLOBAL EAGLE ENTERTAINMENT I	138,007	$1.29M	0.03%	-388,339
PSAPUBLIC STORAGE	8,008	$1.29M	0.03%	0	Timeline
DLTRDOLLAR TREE INC	22,420	$1.28M	0.03%	-9,149	Timeline
KKR & CO LPKKR & CO LP	62,299	$1.28M	0.03%	0
TECHNIPFMC PLCTECHNIPFMC PLC	23,111	$1.28M	0.03%	0
ROKROCKWELL AUTOMATION INC	11,953	$1.28M	0.03%	+3,506	Timeline
EQTEQT CORP	14,403	$1.28M	0.03%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	40,769	$1.27M	0.03%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	131,954	$1.22M	0.03%	0	Timeline
NTRSNORTHERN TR CORP	22,354	$1.22M	0.03%	0	Timeline
CAGCONAGRA BRANDS INC	39,829	$1.21M	0.03%	-20,525	Timeline
PKGPACKAGING CORP AMER	21,125	$1.21M	0.03%	0	Timeline
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW	61,650	$1.19M	0.03%	0
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	29,203	$1.17M	0.03%	0
KMXCARMAX INC	23,794	$1.15M	0.03%	0	Timeline
ISRGINTUITIVE SURGICAL INC	3,049	$1.15M	0.03%	0	Timeline
DTEDTE ENERGY CO	17,318	$1.14M	0.03%	0	Timeline
DISCOVERY INCDISCOVERY INC	13,530	$1.14M	0.03%	0
PHPARKER-HANNIFIN CORP	10,421	$1.13M	0.03%	new	Timeline
QLOGIC CORPQLOGIC CORP	102,911	$1.13M	0.03%	+36
LNCLINCOLN NATL CORP IND	26,646	$1.12M	0.03%	-23,339	Timeline
MARMARRIOTT INTL INC NEW	26,448	$1.11M	0.03%	0	Timeline
SJMSMUCKER J M CO	10,589	$1.11M	0.03%	new	Timeline
CNCCENTENE CORP DEL	17,269	$1.1M	0.03%	0	Timeline
GREEN MTN COFFEE ROASTERS INGREEN MTN COFFEE ROASTERS IN	14,673	$1.1M	0.03%	0
FOREST LABS INCFOREST LABS INC	25,644	$1.1M	0.03%	0
UMBFUMB FINL CORP	20,000	$1.09M	0.03%	new	Timeline
MURMURPHY OIL CORP	17,988	$1.08M	0.03%	0	Timeline
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S	7,712	$1.08M	0.03%	new
CHIQUITA BRANDS INTL INCCHIQUITA BRANDS INTL INC	85,000	$1.08M	0.02%	new
AVBAVALONBAY CMNTYS INC	8,396	$1.07M	0.02%	0	Timeline
BWABORGWARNER INC	10,472	$1.06M	0.02%	0	Timeline
NYSE EURONEXTNYSE EURONEXT	24,837	$1.04M	0.02%	0
FLSFLOWSERVE CORP	16,542	$1.03M	0.02%	0	Timeline
OKEONEOK INC NEW	19,311	$1.03M	0.02%	0	Timeline
RGLDROYAL GOLD INC	21,163	$1.03M	0.02%	0	Timeline
EXPEEXPEDIA GROUP INC	19,644	$1.02M	0.02%	+7,711	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	24,480	$1.02M	0.02%	0	Timeline
WTIW & T OFFSHORE INC	57,020	$1.01M	0.02%	new	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	13,164	$1.01M	0.02%	0
VRSKVERISK ANALYTICS INC	15,420	$1M	0.02%	new	Timeline
SIGMA ALDRICH CORPSIGMA ALDRICH CORP	11,744	$1M	0.02%	0
CLXCLOROX CO DEL	11,852	$969K	0.02%	0	Timeline
MYLAN INCMYLAN INC	25,373	$968K	0.02%	-264,257
THE ADT CORPORATIONTHE ADT CORPORATION	23,634	$961K	0.02%	0
STZCONSTELLATION BRANDS INC	16,646	$955K	0.02%	0	Timeline
WYWEYERHAEUSER CO	33,130	$949K	0.02%	0	Timeline
DGXQUEST DIAGNOSTICS INC	15,295	$945K	0.02%	0	Timeline
MTBM & T BK CORP	8,446	$945K	0.02%	0	Timeline
FISFIDELITY NATL INFORMATION SV	20,314	$943K	0.02%	0	Timeline
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP	23,291	$940K	0.02%	0
PROTECTIVE LIFE CORPPROTECTIVE LIFE CORP	22,087	$940K	0.02%	0
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	47,215	$938K	0.02%	0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
INTEL CORPINTEL CORP CALL	call	4,009,100	$91.9M	new
BOEING COBOEING CO CALL	call	500,000	$58.8M	new
COLGATE PALMOLIVE COCOLGATE PALMOLIVE CO COM	call	890,000	$52.8M	new
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL	call	245,000	$45.4M	new
TESLA INCTESLA INC PUT	put	200,000	$38.7M	new
POWERSHARES QQQ NASDAQ 100POWERSHARES QQQ NASDAQ 100 COM	put	425,000	$33.5M	new
CITIGROUP INCCITIGROUP INC CALL	call	675,400	$32.8M	new
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	192,500	$32.4M	new
GOOGLE INC-CL AGOOGLE INC-CL A COM	put	31,200	$27.3M	new
ATLAS ENERGY LPATLAS ENERGY LP Cmn	call	500,000	$27.3M	new
ARM HOLDINGS PLC-SPONS ADRARM HOLDINGS PLC-SPONS ADR COM	call	534,900	$25.7M	new
WILLIAMS COS INCWILLIAMS COS INC COM	call	706,700	$25.7M	new
MERCK & CO INCMERCK & CO INC CALL	call	538,800	$25.7M	new
VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COM	call	425,000	$19.8M	new
CME GROUP INCCME GROUP INC CALL	call	243,800	$18M	new
CARNIVAL CORPCARNIVAL CORP PUT	put	400,000	$13.1M	new
ADOBE INCADOBE INC CALL	call	250,000	$13M	new
MARKET VECTORS ETF TRMARKET VECTORS ETF TR Cmn	put	252,200	$12.9M	new
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL	call	250,000	$12.9M	new
GENERAL MTRS COGENERAL MTRS CO CALL	call	350,000	$12.6M	new
DELTA AIR LINES INCDELTA AIR LINES INC CALL	call	500,000	$11.8M	new
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP COM	put	100,000	$10.8M	new
EQUINIX INCEQUINIX INC COM	call	50,000	$9.18M	new
TIMKEN COTIMKEN CO COM	call	150,000	$9.06M	new
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	454,200	$9.05M	new
INTEROIL CORP COMMON STOCKINTEROIL CORP COMMON STOCK Cmn	call	125,000	$8.91M	new
J.C. PENNEY CO INCJ.C. PENNEY CO INC COM	put	1,000,000	$8.82M	new
CON-WAY INCCON-WAY INC COM	call	200,000	$8.62M	new
CHENIERE ENERGY INCCHENIERE ENERGY INC CALL	call	250,000	$8.54M	new
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC CALL	call	250,000	$8.38M	new
VMWARE INC-CLASS AVMWARE INC-CLASS A COM	put	95,700	$7.74M	new
EMERSON ELEC COEMERSON ELEC CO COM	call	100,000	$6.47M	new
GENERAL ELECTRIC COGENERAL ELECTRIC CO COM	call	250,000	$5.97M	new
EBAY INC.EBAY INC. CALL	call	101,400	$5.66M	new
EMC CORP/MAEMC CORP/MA COM	call	200,000	$5.11M	new
BLACKBERRY LTDBLACKBERRY LTD CALL	call	500,000	$3.98M	new
YOUKU TUDOU INCYOUKU TUDOU INC COM	call	145,000	$3.97M	new
SALESFORCE INCSALESFORCE INC PUT	put	75,000	$3.89M	new
METHANEX CORPMETHANEX CORP COM	call	72,100	$3.7M	new
EATON CORP PLCEATON CORP PLC CALL	call	50,000	$3.44M	new
ELAN CORP PLC -SPONS ADRELAN CORP PLC -SPONS ADR COM	call	214,500	$3.34M	new
SIGNET JEWELERS LIMITEDSIGNET JEWELERS LIMITED COM NEW	call	35,800	$2.56M	new
ITT EDUCATIONAL SERVICES INCITT EDUCATIONAL SERVICES INC COM	call	75,000	$2.33M	new
SPDR SERIES TRUSTSPDR SERIES TRUST PUT	put	13,800	$909K	new
DOMINION ENERGY INCDOMINION ENERGY INC COM	call	10,000	$624K	new
LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP COM	call	7,900	$525K	new
CALPINE CORPCALPINE CORP COM	call	10,000	$194K	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
UAL CORPUAL CORP NOTE 6.000%10/1	principal	7,500,000	$26.9M	new
DDR CORPDDR CORP NOTE	principal	20,000,000	$22.7M	new
GILEAD SCIENCES INCGILEAD SCIENCES INC CORPORATE OBLIG	principal	7,500,000	$20.8M	new
D.R. HORTON INCD.R. HORTON INC NOTE	principal	10,000,000	$15.2M	new
WESCO INTERNATIONAL INCWESCO INTERNATIONAL INC CNV	principal	5,000,000	$13.8M	new
CEMEX SAB DE CVCEMEX SAB DE CV NOTE	principal	10,000,000	$12.8M	new
DRYSHIPS INC.DRYSHIPS INC. NOTE 5.000%12/0	principal	12,500,000	$12.2M	new
CENTRAL EUROPEAN MEDIACENTRAL EUROPEAN MEDIA NOTE 5.000%11/1	principal	12,500,000	$12M	new
LIBERTY MEDIA CORPLIBERTY MEDIA CORP DEB 3.500% 1/1	principal	20,000,000	$10.5M	new
MANNKIND CORPMANNKIND CORP NOTE 3.750%12/1	principal	10,000,000	$9.9M	new
SOLARFUN POWER HOLDINGS CO LSOLARFUN POWER HOLDINGS CO L NOTE 3.500% 1/1	principal	10,000,000	$9.2M	new
MOLYCORP INC DELMOLYCORP INC DEL NOTE 6.000% 9/0	principal	11,000,000	$9.02M	new
RADIAN GROUP INCRADIAN GROUP INC BOND	principal	6,000,000	$8.54M	new
TESLA MOTORS INC 1.500TESLA MOTORS INC 1.500 NOTE 1.500% 6/0	principal	5,000,000	$8.47M	new
US STEEL CORPUS STEEL CORP NOTE	principal	7,500,000	$7.69M	new
SANDISK CORPSANDISK CORP CORPORATE OBLIG	principal	5,000,000	$6.64M	new
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0	principal	7,000,000	$6.63M	new
JINKOSOLAR HLDG CO LTDJINKOSOLAR HLDG CO LTD NOTE 4.000% 5/1	principal	6,000,000	$6.01M	new
AFFORDABLE RESIDENTIAL CMNTYAFFORDABLE RESIDENTIAL CMNTY BOND	principal	4,000,000	$5.5M	new
GOLDEN STAR RES LTD CDAGOLDEN STAR RES LTD CDA DEBT 5.000% 6/0	principal	7,500,000	$5.15M	new
NAVISTAR INTL CORPNAVISTAR INTL CORP NOTE	principal	5,000,000	$5.1M	new
INTERMUNE INCINTERMUNE INC NOTE 2.500% 9/1	principal	5,000,000	$4.49M	new
GT ADVANCED TECHNOLOGIES INCGT ADVANCED TECHNOLOGIES INC NOTE 3.000%10/0	principal	2,500,000	$3.26M	new
COMPUCREDIT HLDGS CORPCOMPUCREDIT HLDGS CORP NOTE 5.875%11/3	principal	7,000,000	$2.85M	new
USEC INCUSEC INC NOTE 3.000%10/0	principal	8,500,000	$2.28M	new
DENDREON CORPDENDREON CORP CORPORATE OBLIG	principal	2,500,000	$1.6M	new
MOLYCORP INC DELMOLYCORP INC DEL BOND	principal	1,000,000	$1.05M	new

Sold out in Q3 2013

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 110. All 110

Security	Shares before	Value before	Type
SPYSTATE STR SPDR S&P 500 ETF T	8,100,000	$1.3B	call
IWMISHARES TR	198,300	$19.2M	put
WMBWILLIAMS COS INC	556,700	$18.1M	call
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	144,238	$17.5M	shares
PENNEY J C INCPENNEY J C INC	1,011,456	$17.3M	shares
EEMISHARES TR	435,800	$16.8M	call
INTCINTEL CORP	648,200	$15.7M	call
PGPROCTER & GAMBLE CO	200,000	$15.4M	call
BABOEING CO	150,000	$15.4M	call
PFEPFIZER INC	500,000	$14M	call
IYRISHARES TR	205,200	$13.6M	call
MRKMERCK & CO INC	269,400	$12.5M	call
SPYSTATE STR SPDR S&P 500 ETF T	75,000	$12M	put
FOOT LOCKER INCFOOT LOCKER INC	338,750	$11.9M	shares
GENERAL ELEC COGENERAL ELEC CO	500,000	$11.6M	call
BRE PROPERTIES INCBRE PROPERTIES INC	207,800	$10.4M	call
ARM HLDGS PLCARM HLDGS PLC	271,400	$9.82M	put
ALPS ETF TRALPS ETF TR	530,900	$9.48M	put
METMETLIFE INC	202,300	$9.26M	call
EBAYEBAY INC.	172,400	$8.92M	call
ELAN PLCELAN PLC	614,800	$8.69M	call
GROUPON INCGROUPON INC	1,000,000	$8.5M	call
LYBLYONDELLBASELL INDUSTRIES NV	126,400	$8.38M	call
MSFTMICROSOFT CORP	225,200	$7.78M	call
AXIALL CORPAXIALL CORP	169,469	$7.22M	shares
METAMETA PLATFORMS INC	281,600	$7M	call
MNROMONRO INC	111,980	$5.38M	shares
VIACOM INCVIACOM INC	76,400	$5.2M	call
CMECME GROUP INC	68,000	$5.17M	call
VALUECLICK INCVALUECLICK INC	203,900	$5.03M	put
LULULULULEMON ATHLETICA INC	75,500	$4.95M	call
IPINTERNATIONAL PAPER CO	100,000	$4.43M	call
XHBSPDR SERIES TRUST	144,224	$4.24M	shares
BMC SOFTWARE INCBMC SOFTWARE INC	85,243	$3.85M	shares
RIVERBED TECHNOLOGY INCRIVERBED TECHNOLOGY INC	246,750	$3.84M	shares
MEOHMETHANEX CORP	89,500	$3.83M	call
FANGDIAMONDBACK ENERGY INC	111,289	$3.71M	shares
LULULULULEMON ATHLETICA INC	56,340	$3.69M	shares
PIKE ELEC CORPPIKE ELEC CORP	289,117	$3.56M	shares
INTEROIL CORPINTEROIL CORP	50,000	$3.48M	call
ITGARTNER INC	60,595	$3.45M	shares
ARM HLDGS PLCARM HLDGS PLC	92,800	$3.36M	call
DOLE PLC ORD SHSDOLE PLC ORD SHS	262,180	$3.34M	shares
DELL INCDELL INC	250,000	$3.34M	call
SPRINT NEXTEL CORPSPRINT NEXTEL CORP	468,094	$3.29M	shares
CCITIGROUP INC	68,100	$3.27M	call
VMWARE, INC.VMWARE, INC.	47,600	$3.19M	call
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	51,086	$3.17M	shares
CNQCANADIAN NAT RES LTD MED TER	110,724	$3.11M	shares
CXCEMEX SAB DE CV	293,352	$3.1M	shares
INFORMATICA CORPINFORMATICA CORP	86,016	$3.01M	shares
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	36,603	$2.9M	shares
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	224,082	$2.62M	shares
FDXFEDEX CORP	26,200	$2.58M	call
HOSPIRA INCHOSPIRA INC	64,879	$2.49M	shares
SGISOMNIGROUP INTERNATIONAL INC	56,308	$2.47M	shares
NOCNORTHROP GRUMMAN CORP	29,512	$2.44M	shares
BROADCOM CORPBROADCOM CORP	72,286	$2.44M	shares
TDGTRANSDIGM GROUP INC	15,430	$2.42M	shares
WRIGHT MED GROUP INCWRIGHT MED GROUP INC	91,938	$2.41M	shares
AAXJISHARES TR	43,672	$2.39M	shares
CARAVIS BUDGET GROUP INC	73,076	$2.1M	shares
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	35,061	$2.09M	shares
ANN INCANN INC	60,000	$1.99M	shares
IWMISHARES TR	18,027	$1.75M	shares
VALARIS ORDVALARIS ORD	25,398	$1.64M	shares
ASHFORD HOSPITALITYASHFORD HOSPITALITY	136,742	$1.57M	shares
CLEARWIRE CORP NEWCLEARWIRE CORP NEW	313,775	$1.56M	shares
BED BATH & BEYOND INCBED BATH & BEYOND INC	21,354	$1.51M	shares
TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD	250,000	$1.48M	shares
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	148,697	$1.36M	shares
NOKNOKIA CORP	325,700	$1.22M	put
CFCF INDUSTRIES HOLD	6,900	$1.18M	shares
GENMARK DIAGNOSTICS INCGENMARK DIAGNOSTICS INC	109,891	$1.14M	shares
CMICUMMINS INC	10,000	$1.08M	shares
XPOXPO INC	60,000	$1.08M	shares
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC	32,089	$1.06M	shares
PEABODY ENERGY CORPPEABODY ENERGY CORP	70,795	$1.04M	shares
FLRFLUOR CORP	16,597	$984K	shares
NII HOLDINGS INCNII HOLDINGS INC	139,927	$933K	shares
FTNTFORTINET INC	50,000	$875K	shares
AYIACUITY INC	11,493	$868K	shares
COVANTA HLDG CORPCOVANTA HLDG CORP	38,425	$769K	shares
PTENPATTERSON-UTI ENERGY INC	37,185	$720K	shares
TOLTOLL BROTHERS INC	21,437	$699K	shares
DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INC	25,704	$660K	shares
CALPINE CORPCALPINE CORP	30,228	$642K	shares
LIONSGATE STUDIOS CORP FLIONSGATE STUDIOS CORP F	49,700	$615K	shares
LPXLOUISIANA PAC CORP	40,000	$592K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	20,260	$557K	shares
LVSLAS VEGAS SANDS CORP	10,500	$556K	call
NEWCASTLE INVT CORPNEWCASTLE INVT CORP	99,900	$522K	shares
SPIRIT RLTY CAP INCSPIRIT RLTY CAP INC	28,894	$512K	shares
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR	4,575	$506K	shares
FUSION-IO INCFUSION-IO INC	30,953	$441K	shares
PORPORTLAND GEN ELEC CO	13,843	$423K	shares
PROGENICS PHARMACEUTICALS INPROGENICS PHARMACEUTICALS IN	89,791	$400K	shares
MEDIVATION INCMEDIVATION INC	7,837	$386K	shares
BTGB2GOLD CORP	179,578	$381K	shares
ALPHA NATURAL RESOURCES INCALPHA NATURAL RESOURCES INC	69,566	$365K	shares

How Q3 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-13-001999	superseded		2013-11-14	acceptance time not in the bulk data set	2026-10-07 20:02:22 UTC
13F-HR/A 0001085146-13-002010	base	restatement	2013-11-14	acceptance time not in the bulk data set	2026-10-07 20:02:22 UTC