Profiles >> Balyasny Asset Management LP >> 13Fs >> 2015-03-31

Balyasny Asset Management LP

Last Updated: 3/2/2021

Balyasny Asset Management LP is a Limited Partnership that started in 2001 and is primarily owned and controlled by Dmitry Balyasny. To see a profile of the company, click here.

Below is the 13F Filing for Balyasny Asset Management LP for Report Period 2015-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2015-03-31

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
Amazon.com Inc Common Stock 023135106 159279 428055 SH SOLE 428055 0 0
Peabody Energy Corp Common Stock 704549104 134342 27305362 SH SOLE 27305362 0 0
Penn National Gaming Inc Common Stock 707569109 118347 7557258 SH SOLE 7557258 0 0
iShares Russell 2000 ETF ETP 464287655 118152 950000 SH Put SOLE 950000 0 0
Expedia Inc Common Stock 30212P303 115923 1231518 SH SOLE 1231518 0 0
Marathon Oil Corp Common Stock 565849106 112148 4295195 SH SOLE 4295195 0 0
Marvell Technology Group Ltd Common Stock G5876H105 111848 7608696 SH SOLE 7608696 0 0
Citigroup Inc Common Stock 172967424 106471 2066603 SH SOLE 2066603 0 0
Churchill Downs Inc Common Stock 171484108 104426 908290 SH SOLE 908290 0 0
Apple Inc Common Stock 037833100 102033 820000 SH Call SOLE 820000 0 0
Gilead Sciences Inc Common Stock 375558103 101224 1031526 SH SOLE 1031526 0 0
Dick's Sporting Goods Inc Common Stock 253393102 96813 1698777 SH SOLE 1698777 0 0
Cypress Semiconductor Corp Common Stock 232806109 92967 6588722 SH SOLE 6588722 0 0
Boardwalk Pipeline Partners LP MLP 096627104 92575 5750000 SH Call SOLE 5750000 0 0
Regions Financial Corp Common Stock 7591EP100 91557 9688614 SH SOLE 9688614 0 0
Golar LNG Ltd Common Stock G9456A100 91350 2744900 SH Call SOLE 2744900 0 0
Apple Inc Common Stock 037833100 88110 708106 SH SOLE 708106 0 0
Potash Corp of Saskatchewan Inc Common Stock 73755L107 81416 2524520 SH SOLE 2524520 0 0
McDonald's Corp Common Stock 580135101 80806 829287 SH SOLE 829287 0 0
Tesla Motors Inc Common Stock 88160R101 79411 420675 SH SOLE 420675 0 0
Cardinal Health Inc Common Stock 14149Y108 76315 845407 SH SOLE 845407 0 0
Facebook Inc Common Stock 30303M102 75661 920288 SH SOLE 920288 0 0
SPDR S&P 500 ETF Trust ETP 78462F103 74315 360000 SH Put SOLE 360000 0 0
Maxim Integrated Products Inc Common Stock 57772K101 73971 2125003 SH SOLE 2125003 0 0
Williams Partners LP MLP 96949L105 73830 1500000 SH Call SOLE 1500000 0 0
Johnson Controls Inc Common Stock 478366107 69611 1380077 SH SOLE 1380077 0 0
US Bancorp/MN Common Stock 902973304 69234 1585392 SH SOLE 1585392 0 0
Southwestern Energy Co Common Stock 845467109 69222 2985000 SH SOLE 2985000 0 0
Boardwalk Pipeline Partners LP MLP 096627104 67899 4217324 SH SOLE 4217324 0 0
Zoetis Inc Common Stock 98978V103 66733 1441624 SH SOLE 1441624 0 0
KBR Inc Common Stock 48242W106 65550 4526958 SH SOLE 4526958 0 0
Salesforce.com inc Common Stock 79466L302 64167 960436 SH SOLE 960436 0 0
SunEdison Inc Common Stock 86732Y109 61506 2562749 SH SOLE 2562749 0 0
Marvell Technology Group Ltd Common Stock G5876H105 61005 4150000 SH Call SOLE 4150000 0 0
Danaher Corp Common Stock 235851102 60583 713586 SH SOLE 713586 0 0
Pfizer Inc Common Stock 717081103 60452 1737621 SH SOLE 1737621 0 0
Intuitive Surgical Inc Common Stock 46120E602 60244 119288 SH SOLE 119288 0 0
Aflac Inc Common Stock 001055102 60142 939565 SH SOLE 939565 0 0
Sunoco Logistics Partners LP MLP 86764L108 58982 1426744 SH SOLE 1426744 0 0
Hanesbrands Inc Common Stock 410345102 58843 1755992 SH SOLE 1755992 0 0
Skechers U.S.A. Inc Common Stock 830566105 58010 806702 SH SOLE 806702 0 0
Amazon.com Inc Common Stock 023135106 57676 155000 SH Call SOLE 155000 0 0
Ashland Inc Common Stock 044209104 56326 442430 SH SOLE 442430 0 0
Microsoft Corp Common Stock 594918104 55697 1370000 SH Put SOLE 1370000 0 0
DISH Network Corp Common Stock 25470M109 55298 789301 SH SOLE 789301 0 0
East West Bancorp Inc Common Stock 27579R104 54881 1356422 SH SOLE 1356422 0 0
Burlington Stores Inc Common Stock 122017106 53686 903505 SH SOLE 903505 0 0
Estee Lauder Cos Inc/The Common Stock 518439104 53519 643562 SH SOLE 643562 0 0
lululemon athletica Inc Common Stock 550021109 53442 834774 SH SOLE 834774 0 0
Westlake Chemical Corp Common Stock 960413102 52891 735214 SH SOLE 735214 0 0
Netflix Inc Common Stock 64110L106 52723 126529 SH SOLE 126529 0 0
Invesco Ltd Common Stock G491BT108 52470 1321985 SH SOLE 1321985 0 0
Bunge Ltd Common Stock G16962105 52357 635705 SH SOLE 635705 0 0
Target Corp Common Stock 87612E106 52122 635089 SH SOLE 635089 0 0
MRC Global Inc Common Stock 55345K103 50743 4282122 SH SOLE 4282122 0 0
AbbVie Inc Common Stock 00287Y109 50262 858584 SH SOLE 858584 0 0
Morgan Stanley Common Stock 617446448 50175 1405853 SH SOLE 1405853 0 0
DSW Inc Common Stock 23334L102 49842 1351476 SH SOLE 1351476 0 0
Avago Technologies Ltd Common Stock Y0486S104 48839 384620 SH SOLE 384620 0 0
PulteGroup Inc Common Stock 745867101 47697 2145613 SH SOLE 2145613 0 0
E*TRADE Financial Corp Common Stock 269246401 47620 1667662 SH SOLE 1667662 0 0
Mohawk Industries Inc Common Stock 608190104 47539 255929 SH SOLE 255929 0 0
Foot Locker Inc Common Stock 344849104 47341 751450 SH SOLE 751450 0 0
SolarCity Corp Common Stock 83416T100 46653 909763 SH SOLE 909763 0 0
Goldman Sachs Group Inc/The Common Stock 38141G104 46628 248062 SH SOLE 248062 0 0
Williams Partners LP MLP 96949L105 46605 946863 SH SOLE 946863 0 0
Signet Jewelers Ltd Common Stock G81276100 46152 332533 SH SOLE 332533 0 0
Dollar Tree Inc Common Stock 256746108 45846 564988 SH SOLE 564988 0 0
Merck & Co Inc Common Stock 58933Y105 44781 779068 SH SOLE 779068 0 0
SolarCity Corp Common Stock 83416T100 44316 864200 SH Call SOLE 864200 0 0
Toll Brothers Inc Common Stock 889478103 43981 1117970 SH SOLE 1117970 0 0
Red Robin Gourmet Burgers Inc Common Stock 75689M101 43798 503421 SH SOLE 503421 0 0
AutoZone Inc Common Stock 053332102 43196 63322 SH SOLE 63322 0 0
Fortune Brands Home & Security Inc Common Stock 34964C106 42653 898344 SH SOLE 898344 0 0
La Quinta Holdings Inc Common Stock 50420D108 42366 1789106 SH SOLE 1789106 0 0
Industrial Select Sector SPDR Fund ETP 81369Y704 41549 745000 SH Put SOLE 745000 0 0
Global Payments Inc Common Stock 37940X102 41509 452761 SH SOLE 452761 0 0
Norwegian Cruise Line Holdings Ltd Common Stock G66721104 40699 753551 SH SOLE 753551 0 0
St Jude Medical Inc Common Stock 790849103 40455 618574 SH SOLE 618574 0 0
SunTrust Banks Inc Common Stock 867914103 40240 979305 SH SOLE 979305 0 0
Euronav NV Common Stock B38564124 40095 3324663 SH SOLE 3324663 0 0
Hudson City Bancorp Inc Common Stock 443683107 40074 3823880 SH SOLE 3823880 0 0
Westlake Chemical Corp Common Stock 960413102 39927 555000 SH Call SOLE 555000 0 0
CSX Corp Common Stock 126408103 39769 1200748 SH SOLE 1200748 0 0
Tyson Foods Inc Common Stock 902494103 39402 1028785 SH SOLE 1028785 0 0
JD.com Inc ADR 47215P106 39241 1335642 SH SOLE 1335642 0 0
Steel Dynamics Inc Common Stock 858119100 38770 1928872 SH SOLE 1928872 0 0
Broadcom Corp Common Stock 111320107 38400 886946 SH SOLE 886946 0 0
Northern Trust Corp Common Stock 665859104 37843 543336 SH SOLE 543336 0 0
TETRA Technologies Inc Common Stock 88162F105 37818 6119492 SH SOLE 6119492 0 0
Coca-Cola Co/The Common Stock 191216100 37485 924426 SH SOLE 924426 0 0
NextEra Energy Inc Common Stock 65339F101 37217 357686 SH SOLE 357686 0 0
Oracle Corp Common Stock 68389X105 37106 859928 SH SOLE 859928 0 0
Harley-Davidson Inc Common Stock 412822108 37098 610760 SH SOLE 610760 0 0
PPG Industries Inc Common Stock 693506107 36213 160562 SH SOLE 160562 0 0
AT&T Inc Common Stock 00206R102 35383 1083704 SH SOLE 1083704 0 0
Advance Auto Parts Inc Common Stock 00751Y106 35182 235033 SH SOLE 235033 0 0
XL Group PLC Common Stock G98290102 35111 954094 SH SOLE 954094 0 0
Pfizer Inc Common Stock 717081103 34790 1000000 SH Call SOLE 1000000 0 0
Celgene Corp Common Stock 151020104 34584 300000 SH Put SOLE 300000 0 0
Merck & Co Inc Common Stock 58933Y105 34488 600000 SH Call SOLE 600000 0 0
Janus Capital Group Inc Common Stock 47102X105 34176 1988107 SH SOLE 1988107 0 0
Interface Inc Common Stock 458665304 34037 1637950 SH SOLE 1637950 0 0
Hilton Worldwide Holdings Inc Common Stock 43300A104 33575 1133531 SH SOLE 1133531 0 0
Martin Marietta Materials Inc Common Stock 573284106 33493 239579 SH SOLE 239579 0 0
Tableau Software Inc Common Stock 87336U105 33467 361726 SH SOLE 361726 0 0
Oasis Petroleum Inc Common Stock 674215108 33401 2348903 SH SOLE 2348903 0 0
Carnival Corp Common Stock 143658300 33308 696238 SH SOLE 696238 0 0
Powershares QQQ Trust Series 1 ETP 73935A104 33264 315000 SH Put SOLE 315000 0 0
Sally Beauty Holdings Inc Common Stock 79546E104 33248 967342 SH SOLE 967342 0 0
AT&T Inc Common Stock 00206R102 32650 1000000 SH Call SOLE 1000000 0 0
CBS Corp Common Stock 124857202 32585 537444 SH SOLE 537444 0 0
Ross Stores Inc Common Stock 778296103 32253 306118 SH SOLE 306118 0 0
Ulta Salon Cosmetics & Fragrance Inc Common Stock 90384S303 31991 212073 SH SOLE 212073 0 0
Applied Materials Inc Common Stock 038222105 31977 1417440 SH SOLE 1417440 0 0
Ctrip.com International Ltd ADR 22943F100 31870 543670 SH SOLE 543670 0 0
SemGroup Corp Common Stock 81663A105 31849 391552 SH SOLE 391552 0 0
Comerica Inc Common Stock 200340107 31831 705328 SH SOLE 705328 0 0
Laboratory Corp of America Holdings Common Stock 50540R409 31759 251873 SH SOLE 251873 0 0
Intercontinental Exchange Inc Common Stock 45866F104 31448 134812 SH SOLE 134812 0 0
Madison Square Garden Co/The Common Stock 55826P100 31443 371445 SH SOLE 371445 0 0
JB Hunt Transport Services Inc Common Stock 445658107 31221 365604 SH SOLE 365604 0 0
PrivateBancorp Inc Common Stock 742962103 31215 887535 SH SOLE 887535 0 0
Schlumberger Ltd Common Stock 806857108 31109 372835 SH SOLE 372835 0 0
Walt Disney Co/The Common Stock 254687106 31067 296184 SH SOLE 296184 0 0
Dollar General Corp Common Stock 256677105 30679 406991 SH SOLE 406991 0 0
NuStar GP Holdings LLC MLP 67059L102 30449 860134 SH SOLE 860134 0 0
Brunswick Corp/DE Common Stock 117043109 30388 590637 SH SOLE 590637 0 0
Texas Instruments Inc Common Stock 882508104 30380 531250 SH SOLE 531250 0 0
Sempra Energy Common Stock 816851109 29870 273990 SH SOLE 273990 0 0
Realogy Holdings Corp Common Stock 75605Y106 28893 635297 SH SOLE 635297 0 0
Actavis plc Common Stock G0083B108 28841 96904 SH SOLE 96904 0 0
BancorpSouth Inc Common Stock 059692103 28684 1235334 SH SOLE 1235334 0 0
AMC Networks Inc Common Stock 00164V103 28607 373271 SH SOLE 373271 0 0
Micron Technology Inc Common Stock 595112103 28455 1048849 SH SOLE 1048849 0 0
GNC Holdings Inc Common Stock 36191G107 28452 579823 SH SOLE 579823 0 0
WABCO Holdings Inc Common Stock 92927K102 28416 231248 SH SOLE 231248 0 0
Liberty TripAdvisor Holdings Inc Common Stock 531465102 28216 887588 SH SOLE 887588 0 0
Regal Beloit Corp Common Stock 758750103 28170 352473 SH SOLE 352473 0 0
Zoetis Inc Common Stock 98978V103 27774 600000 SH Call SOLE 600000 0 0
Dynegy Inc Common Stock 26817R108 27702 881393 SH SOLE 881393 0 0
Akorn Inc Common Stock 009728106 27618 581308 SH SOLE 581308 0 0
Buffalo Wild Wings Inc Common Stock 119848109 26859 148197 SH SOLE 148197 0 0
Joy Global Inc Common Stock 481165108 26653 680270 SH SOLE 680270 0 0
Thermo Fisher Scientific Inc Common Stock 883556102 26616 198125 SH SOLE 198125 0 0
Mueller Water Products Inc Common Stock 624758108 26006 2640200 SH SOLE 2640200 0 0
Kraft Foods Group Inc Common Stock 50076Q106 25892 297216 SH SOLE 297216 0 0
SPDR S&P Oil & Gas Exploration & Production ETF ETP 78464A730 25830 500000 SH Put SOLE 500000 0 0
Murphy Oil Corp Common Stock 626717102 25799 553632 SH SOLE 553632 0 0
Plains All American Pipeline LP MLP 726503105 25745 527878 SH SOLE 527878 0 0
NorthStar Realty Finance Corp REIT 66704R704 25619 1413860 SH SOLE 1413860 0 0
Tesla Motors Inc Common Stock 88160R101 25484 135000 SH Call SOLE 135000 0 0
Nu Skin Enterprises Inc Common Stock 67018T105 25439 422512 SH SOLE 422512 0 0
NXP Semiconductors NV Common Stock N6596X109 25290 251996 SH SOLE 251996 0 0
Palo Alto Networks Inc Common Stock 697435105 25021 171283 SH SOLE 171283 0 0
Synovus Financial Corp Common Stock 87161C501 24988 892122 SH SOLE 892122 0 0
Energy Transfer Partners LP MLP 29273R109 24943 447400 SH Call SOLE 447400 0 0
Carter's Inc Common Stock 146229109 24916 269450 SH SOLE 269450 0 0
Google Inc Common Stock 38259P508 24862 44821 SH SOLE 44821 0 0
Exelon Corp Common Stock 30161N101 24609 732205 SH SOLE 732205 0 0
Weatherford International PLC Common Stock G48833100 24600 2000000 SH SOLE 2000000 0 0
Materials Select Sector SPDR Fund ETP 81369Y100 24390 500000 SH Put SOLE 500000 0 0
Maxim Integrated Products Inc Common Stock 57772K101 24367 700000 SH Call SOLE 700000 0 0
Omnicare Inc Common Stock 681904108 24244 314610 SH SOLE 314610 0 0
Nabors Industries Ltd Common Stock G6359F103 24090 1764800 SH SOLE 1764800 0 0
Energy Transfer Equity LP MLP 29273V100 24044 379479 SH SOLE 379479 0 0
Crown Holdings Inc Common Stock 228368106 23877 441999 SH SOLE 441999 0 0
Koninklijke Philips NV NY Reg Shrs 500472303 23829 840825 SH SOLE 840825 0 0
VeriFone Systems Inc Common Stock 92342Y109 23398 670623 SH SOLE 670623 0 0
Ecolab Inc Common Stock 278865100 22876 200000 SH Put SOLE 200000 0 0
Lear Corp Common Stock 521865204 22795 205694 SH SOLE 205694 0 0
Lowe's Cos Inc Common Stock 548661107 22724 305467 SH SOLE 305467 0 0
Dominion Resources Inc/VA Common Stock 25746U109 22338 315193 SH SOLE 315193 0 0
Brookdale Senior Living Inc Common Stock 112463104 22301 590590 SH SOLE 590590 0 0
NIKE Inc Common Stock 654106103 22091 220180 SH SOLE 220180 0 0
Cognizant Technology Solutions Corp Common Stock 192446102 22033 353142 SH SOLE 353142 0 0
Zillow Group Inc Common Stock 98954M101 22029 219636 SH SOLE 219636 0 0
Alexion Pharmaceuticals Inc Common Stock 015351109 21954 126681 SH SOLE 126681 0 0
Mobileye NV Common Stock N51488117 21915 521402 SH SOLE 521402 0 0
Owens & Minor Inc Common Stock 690732102 21827 645011 SH SOLE 645011 0 0
Sempra Energy Common Stock 816851109 21804 200000 SH Call SOLE 200000 0 0
Melco Crown Entertainment Ltd ADR 585464100 21554 1004393 SH SOLE 1004393 0 0
Arch Capital Group Ltd Common Stock G0450A105 21541 349689 SH SOLE 349689 0 0
Men's Wearhouse Inc/The Common Stock 587118100 20932 401000 SH SOLE 401000 0 0
Cisco Systems Inc Common Stock 17275R102 20836 757000 SH SOLE 757000 0 0
Basic Energy Services Inc Common Stock 06985P100 20673 2983138 SH SOLE 2983138 0 0
Pilgrim's Pride Corp Common Stock 72147K108 20612 912440 SH SOLE 912440 0 0
CMS Energy Corp Common Stock 125896100 20550 588662 SH SOLE 588662 0 0
Target Corp Common Stock 87612E106 20518 250000 SH Put SOLE 250000 0 0
Yum! Brands Inc Common Stock 988498101 20467 260000 SH SOLE 260000 0 0
Micron Technology Inc Common Stock 595112103 20348 750000 SH Call SOLE 750000 0 0
Western Digital Corp Common Stock 958102105 20328 223363 SH SOLE 223363 0 0
Viacom Inc Common Stock 92553P201 20141 294889 SH SOLE 294889 0 0
United Rentals Inc Common Stock 911363109 20069 220146 SH SOLE 220146 0 0
AK Steel Holding Corp Common Stock 001547108 20026 4480097 SH SOLE 4480097 0 0
Hatteras Financial Corp REIT 41902R103 20017 1102259 SH SOLE 1102259 0 0
CST Brands Inc Common Stock 12646R105 19957 455323 SH SOLE 455323 0 0
Santander Consumer USA Holdings Inc Common Stock 80283M101 19945 861922 SH SOLE 861922 0 0
Jack in the Box Inc Common Stock 466367109 19935 207829 SH SOLE 207829 0 0
SM Energy Co Common Stock 78454L100 19933 385696 SH SOLE 385696 0 0
Energy Transfer Partners LP MLP 29273R109 19791 355000 SH SOLE 355000 0 0
DR Horton Inc Common Stock 23331A109 19721 692460 SH SOLE 692460 0 0
Gilead Sciences Inc Common Stock 375558103 19626 200000 SH Call SOLE 200000 0 0
NetSuite Inc Common Stock 64118Q107 19457 209755 SH SOLE 209755 0 0
Popular Inc Common Stock 733174700 19421 564733 SH SOLE 564733 0 0
Bloomin' Brands Inc Common Stock 094235108 19409 797753 SH SOLE 797753 0 0
Best Buy Co Inc Common Stock 086516101 19351 512079 SH SOLE 512079 0 0
O'Reilly Automotive Inc Common Stock 67103H107 19117 88407 SH SOLE 88407 0 0
Mattress Firm Holding Corp Common Stock 57722W106 19092 274154 SH SOLE 274154 0 0
Domino's Pizza Inc Common Stock 25754A201 18807 187045 SH SOLE 187045 0 0
CA Inc Common Stock 12673P105 18751 575000 SH Call SOLE 575000 0 0
Signature Bank/New York NY Common Stock 82669G104 18623 143720 SH SOLE 143720 0 0
Lannett Co Inc Common Stock 516012101 18620 275000 SH Put SOLE 275000 0 0
Plains GP Holdings LP Ltd Part 72651A108 18320 645750 SH SOLE 645750 0 0
EQT Midstream Partners LP MLP 26885B100 18250 235000 SH SOLE 235000 0 0
iShares iBoxx $ High Yield Corporate Bond ETF ETP 464288513 18122 200000 SH Put SOLE 200000 0 0
Spectra Energy Corp Common Stock 847560109 18085 500000 SH Put SOLE 500000 0 0
Yahoo! Inc Common Stock 984332106 17934 403600 SH SOLE 403600 0 0
Google Inc Common Stock 38259P508 17750 32000 SH Call SOLE 32000 0 0
NorthStar Asset Management Group Inc/New York Common Stock 66705Y104 17695 758161 SH SOLE 758161 0 0
Service Corp International/US Common Stock 817565104 17689 679029 SH SOLE 679029 0 0
Cathay General Bancorp Common Stock 149150104 17649 620344 SH SOLE 620344 0 0
Agrium Inc Common Stock 008916108 17648 169251 SH SOLE 169251 0 0
Aegerion Pharmaceuticals Inc Common Stock 00767E102 17269 659869 SH SOLE 659869 0 0
Bristol-Myers Squibb Co Common Stock 110122108 17241 267300 SH SOLE 267300 0 0
Quality Systems Inc Common Stock 747582104 17171 1074533 SH SOLE 1074533 0 0
PVH Corp Common Stock 693656100 17101 160480 SH SOLE 160480 0 0
Atmel Corp Common Stock 049513104 17064 2073373 SH SOLE 2073373 0 0
Zions Bancorporation Common Stock 989701107 16874 624952 SH SOLE 624952 0 0
Suncor Energy Inc Common Stock 867224107 16834 575509 SH SOLE 575509 0 0
Intuit Inc Common Stock 461202103 16758 172830 SH SOLE 172830 0 0
Prudential Financial Inc Common Stock 744320102 16610 206822 SH SOLE 206822 0 0
Tenneco Inc Common Stock 880349105 16552 288260 SH SOLE 288260 0 0
ONEOK Partners LP MLP 68268N103 16539 404968 SH SOLE 404968 0 0
Aetna Inc Common Stock 00817Y108 16430 154233 SH SOLE 154233 0 0
Microsoft Corp Common Stock 594918104 16262 400000 SH Call SOLE 400000 0 0
Continental Resources Inc/OK Common Stock 212015101 16225 371534 SH SOLE 371534 0 0
Clovis Oncology Inc Common Stock 189464100 16139 217414 SH SOLE 217414 0 0
MarkWest Energy Partners LP MLP 570759100 16128 244000 SH SOLE 244000 0 0
TerraForm Power Inc Common Stock 88104R100 16000 438236 SH SOLE 438236 0 0
American International Group Inc Common Stock 026874784 15874 289716 SH SOLE 289716 0 0
Baxter International Inc Common Stock 071813109 15807 230761 SH SOLE 230761 0 0
Stifel Financial Corp Common Stock 860630102 15794 283296 SH SOLE 283296 0 0
Wynn Resorts Ltd Common Stock 983134107 15672 124500 SH Put SOLE 124500 0 0
Intel Corp Common Stock 458140100 15635 500000 SH Call SOLE 500000 0 0
Amicus Therapeutics Inc Common Stock 03152W109 15631 1436694 SH SOLE 1436694 0 0
M/A-COM Technology Solutions Holdings Inc Common Stock 55405Y100 15548 417277 SH SOLE 417277 0 0
ARM Holdings PLC ADR 042068106 15530 315000 SH Call SOLE 315000 0 0
Groupon Inc Common Stock 399473107 15340 2127638 SH SOLE 2127638 0 0
Golar LNG Ltd Common Stock G9456A100 15235 457795 SH SOLE 457795 0 0
Hill-Rom Holdings Inc Common Stock 431475102 15215 310500 SH SOLE 310500 0 0
SPDR S&P Retail ETF ETP 78464A714 15156 150000 SH Put SOLE 150000 0 0
Whirlpool Corp Common Stock 963320106 15155 75000 SH Put SOLE 75000 0 0
SPDR S&P 500 ETF Trust ETP 78462F103 15027 72797 SH SOLE 72797 0 0
Armstrong World Industries Inc Common Stock 04247X102 14913 259496 SH SOLE 259496 0 0
JPMorgan Chase & Co Common Stock 46625H100 14831 244819 SH SOLE 244819 0 0
Corning Inc Common Stock 219350105 14742 650000 SH Put SOLE 650000 0 0
Hortonworks Inc Common Stock 440894103 14663 615068 SH SOLE 615068 0 0
Kohl's Corp Common Stock 500255104 14643 187132 SH SOLE 187132 0 0
Starwood Hotels & Resorts Worldwide Inc Common Stock 85590A401 14613 175000 SH Put SOLE 175000 0 0
ICU Medical Inc Common Stock 44930G107 14580 156543 SH SOLE 156543 0 0
FEI Co Common Stock 30241L109 14539 190455 SH SOLE 190455 0 0
iShares MSCI Emerging Markets ETF ETP 464287234 14447 360000 SH Call SOLE 360000 0 0
Synergy Resources Corp Common Stock 87164P103 14189 1197358 SH SOLE 1197358 0 0
ChemoCentryx Inc Common Stock 16383L106 14100 1867597 SH SOLE 1867597 0 0
Freeport-McMoRan Inc Common Stock 35671D857 14084 743200 SH SOLE 743200 0 0
Equinix Inc REIT 29444U700 14061 60388 SH SOLE 60388 0 0
Carrizo Oil & Gas Inc Common Stock 144577103 14056 283105 SH SOLE 283105 0 0
WuXi PharmaTech Cayman Inc ADR 929352102 14011 361301 SH SOLE 361301 0 0
Regency Energy Partners LP MLP 75885Y107 13935 609322 SH SOLE 609322 0 0
QUALCOMM Inc Common Stock 747525103 13868 200000 SH Call SOLE 200000 0 0
Eastman Chemical Co Common Stock 277432100 13852 200000 SH Call SOLE 200000 0 0
AerCap Holdings NV Common Stock N00985106 13833 316915 SH SOLE 316915 0 0
ONEOK Partners LP MLP 68268N103 13714 335800 SH Call SOLE 335800 0 0
Mellanox Technologies Ltd Common Stock M51363113 13590 299728 SH SOLE 299728 0 0
Mentor Graphics Corp Common Stock 587200106 13563 564399 SH SOLE 564399 0 0
General Electric Co Common Stock 369604103 13432 541410 SH SOLE 541410 0 0
Autodesk Inc Common Stock 052769106 13382 228201 SH SOLE 228201 0 0
CVS Health Corp Common Stock 126650100 13276 128630 SH SOLE 128630 0 0
Aspen Insurance Holdings Ltd Common Stock G05384105 13184 279139 SH SOLE 279139 0 0
iShares 20+ Year Treasury Bond ETF ETP 464287432 13069 100000 SH Put SOLE 100000 0 0
Vantage Drilling Co Fixed Inome G93205AA3 13001 14366000 PRN SOLE 14366000 0 0
Hartford Financial Services Group Inc/The Common Stock 416515104 12976 310279 SH SOLE 310279 0 0
Twitter Inc Common Stock 90184L102 12851 256618 SH SOLE 256618 0 0
Sprouts Farmers Market Inc Common Stock 85208M102 12850 364732 SH SOLE 364732 0 0
JPMorgan Alerian MLP Index ETN ETP 46625H365 12840 300000 SH Call SOLE 300000 0 0
Tenet Healthcare Corp Common Stock 88033G407 12817 258871 SH SOLE 258871 0 0
QIAGEN NV Common Stock N72482107 12790 507537 SH SOLE 507537 0 0
IBERIABANK Corp Common Stock 450828108 12711 201661 SH SOLE 201661 0 0
Swift Transportation Co Common Stock 87074U101 12681 487365 SH SOLE 487365 0 0
Brown Shoe Co Inc Common Stock 115736100 12559 382899 SH SOLE 382899 0 0
Industrial Select Sector SPDR Fund ETP 81369Y704 12548 225000 SH SOLE 225000 0 0
Whiting Petroleum Corp Common Stock 966387102 12455 403075 SH SOLE 403075 0 0
Cheesecake Factory Inc/The Common Stock 163072101 12437 252112 SH SOLE 252112 0 0
Beazer Homes USA Inc Common Stock 07556Q881 12413 700517 SH SOLE 700517 0 0
Sunoco Logistics Partners LP MLP 86764L108 12402 300000 SH Call SOLE 300000 0 0
TE Connectivity Ltd Common Stock H84989104 12279 171452 SH SOLE 171452 0 0
MercadoLibre Inc Common Stock 58733R102 12252 100000 SH Call SOLE 100000 0 0
Sanderson Farms Inc Common Stock 800013104 12250 153801 SH SOLE 153801 0 0
BCE Inc Common Stock 05534B760 12217 288409 SH SOLE 288409 0 0
CYS Investments Inc REIT 12673A108 12080 1355780 SH SOLE 1355780 0 0
Eagle Materials Inc Common Stock 26969P108 12052 144228 SH SOLE 144228 0 0
Merrimack Pharmaceuticals Inc Common Stock 590328100 12000 1010126 SH SOLE 1010126 0 0
Memorial Resource Development Corp Common Stock 58605Q109 11916 671700 SH SOLE 671700 0 0
Abbott Laboratories Common Stock 002824100 11885 256540 SH SOLE 256540 0 0
CDK Global Inc Common Stock 12508E101 11863 253708 SH SOLE 253708 0 0
ChipMOS TECHNOLOGIES Bermuda Ltd Common Stock G2110R114 11829 479665 SH SOLE 479665 0 0
Zimmer Holdings Inc Common Stock 98956P102 11780 100235 SH SOLE 100235 0 0
Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100 11740 500000 SH Put SOLE 500000 0 0
T-Mobile US Inc Common Stock 872590104 11687 368805 SH SOLE 368805 0 0
Priceline Group Inc/The Common Stock 741503403 11642 10000 SH Call SOLE 10000 0 0
PG&E Corp Common Stock 69331C108 11623 219020 SH SOLE 219020 0 0
Yelp Inc Common Stock 985817105 11601 245000 SH Call SOLE 245000 0 0
Wright Medical Group Inc Common Stock 98235T107 11566 448297 SH SOLE 448297 0 0
eBay Inc Common Stock 278642103 11536 200000 SH Put SOLE 200000 0 0
NVIDIA Corp Common Stock 67066G104 11509 550000 SH Call SOLE 550000 0 0
YY Inc Fixed Inome G9887YAA5 11500 12500000 PRN SOLE 12500000 0 0
Meritage Homes Corp Common Stock 59001A102 11392 234201 SH SOLE 234201 0 0
AmerisourceBergen Corp Common Stock 03073E105 11367 100000 SH Put SOLE 100000 0 0
Activision Blizzard Inc Common Stock 00507V109 11363 500000 SH Call SOLE 500000 0 0
Biogen Inc Common Stock 09062X103 11362 26910 SH SOLE 26910 0 0
Targa Resources Partners LP MLP 87611X105 11271 272500 SH SOLE 272500 0 0
Perrigo Co PLC Common Stock G97822103 11198 67641 SH SOLE 67641 0 0
Compass Minerals International Inc Common Stock 20451N101 11092 119004 SH SOLE 119004 0 0
Community Health Systems Inc Common Stock 203668108 11066 211667 SH SOLE 211667 0 0
Workday Inc Common Stock 98138H101 11035 130729 SH SOLE 130729 0 0
Deere & Co Common Stock 244199105 10961 125000 SH Call SOLE 125000 0 0
Steven Madden Ltd Common Stock 556269108 10925 287505 SH SOLE 287505 0 0
Bonanza Creek Energy Inc Common Stock 097793103 10897 441896 SH SOLE 441896 0 0
Financial Select Sector SPDR Fund ETP 81369Y605 10850 450000 SH SOLE 450000 0 0
Axiall Corp Common Stock 05463D100 10812 230329 SH SOLE 230329 0 0
Royal Caribbean Cruises Ltd Common Stock V7780T103 10641 130000 SH Put SOLE 130000 0 0
Kinder Morgan Inc/DE Equity WRT 49456B119 10569 2577743 SH Call SOLE 2577743 0 0
Biogen Inc Common Stock 09062X103 10556 25000 SH Call SOLE 25000 0 0
National Penn Bancshares Inc Common Stock 637138108 10505 975413 SH SOLE 975413 0 0
Starwood Hotels & Resorts Worldwide Inc Common Stock 85590A401 10438 125000 SH Call SOLE 125000 0 0
Baidu Inc ADR 056752108 10420 50000 SH Put SOLE 50000 0 0
TCF Financial Corp Common Stock 872275102 10399 661525 SH SOLE 661525 0 0
Teradyne Inc Common Stock 880770102 10368 550000 SH Call SOLE 550000 0 0
CarMax Inc Common Stock 143130102 10352 150000 SH Put SOLE 150000 0 0
Western Gas Partners LP MLP 958254104 10295 156338 SH SOLE 156338 0 0
CommVault Systems Inc Common Stock 204166102 10291 235499 SH SOLE 235499 0 0
IAC/InterActiveCorp Common Stock 44919P508 10121 150000 SH Put SOLE 150000 0 0
iShares MSCI Emerging Markets ETF ETP 464287234 10033 250000 SH SOLE 250000 0 0
Pattern Energy Group Inc Common Stock 70338P100 9942 351044 SH SOLE 351044 0 0
iShares Mortgage Real Estate Capped ETF ETP 464288539 9937 850000 SH SOLE 850000 0 0
Allscripts Healthcare Solutions Inc Common Stock 01988P108 9684 809686 SH SOLE 809686 0 0
Cincinnati Financial Corp Common Stock 172062101 9626 180671 SH SOLE 180671 0 0
Epizyme Inc Common Stock 29428V104 9428 502031 SH SOLE 502031 0 0
Cisco Systems Inc Common Stock 17275R102 9359 340000 SH Put SOLE 340000 0 0
Lowe's Cos Inc Common Stock 548661107 9299 125000 SH Put SOLE 125000 0 0
Whirlpool Corp Common Stock 963320106 9254 45800 SH Call SOLE 45800 0 0
Ryland Group Inc/The Common Stock 783764103 9249 189754 SH SOLE 189754 0 0
OmniVision Technologies Inc Common Stock 682128103 9230 350000 SH Call SOLE 350000 0 0
Range Resources Corp Common Stock 75281A109 9179 176375 SH SOLE 176375 0 0
TrueCar Inc Common Stock 89785L107 9140 512028 SH SOLE 512028 0 0
United Rentals Inc Common Stock 911363109 9116 100000 SH Call SOLE 100000 0 0
Harley-Davidson Inc Common Stock 412822108 9111 150000 SH Put SOLE 150000 0 0
Seagate Technology PLC Common Stock G7945M107 9105 175000 SH Call SOLE 175000 0 0
Team Health Holdings Inc Common Stock 87817A107 9087 155313 SH SOLE 155313 0 0
Actavis plc Common Stock G0083B108 8929 30000 SH Call SOLE 30000 0 0
Mylan NV Common Stock N59465109 8903 150000 SH Call SOLE 150000 0 0
Cheniere Energy Inc Common Stock 16411R208 8893 114900 SH SOLE 114900 0 0
ServiceNow Inc Common Stock 81762P102 8819 111945 SH SOLE 111945 0 0
CST Brands Inc Common Stock 12646R105 8766 200000 SH Call SOLE 200000 0 0
OmniVision Technologies Inc Common Stock 682128103 8748 331741 SH SOLE 331741 0 0
Talisman Energy Inc Common Stock 87425E103 8747 1138958 SH SOLE 1138958 0 0
Ryman Hospitality Properties Inc REIT 78377T107 8725 143252 SH SOLE 143252 0 0
FireEye Inc Common Stock 31816Q101 8721 222186 SH SOLE 222186 0 0
Lexington Realty Trust REIT 529043101 8683 883300 SH SOLE 883300 0 0
Brown & Brown Inc Common Stock 115236101 8671 261896 SH SOLE 261896 0 0
Alexion Pharmaceuticals Inc Common Stock 015351109 8665 50000 SH Call SOLE 50000 0 0
ADT Corp/The Common Stock 00101J106 8304 200000 SH Call SOLE 200000 0 0
Texas Roadhouse Inc Common Stock 882681109 8259 226704 SH SOLE 226704 0 0
Enterprise Products Partners LP MLP 293792107 8233 250000 SH Put SOLE 250000 0 0
Joy Global Inc Common Stock 481165108 8173 208600 SH Call SOLE 208600 0 0
Kate Spade & Co Common Stock 485865109 8149 244052 SH SOLE 244052 0 0
Gap Inc/The Common Stock 364760108 8124 187500 SH Call SOLE 187500 0 0
Barnes & Noble Inc Common Stock 067774109 8102 341128 SH SOLE 341128 0 0
iShares Russell 2000 ETF ETP 464287655 8084 65000 SH SOLE 65000 0 0
Proofpoint Inc Common Stock 743424103 8082 136473 SH SOLE 136473 0 0
Stone Energy Corp Common Stock 861642106 8074 550000 SH SOLE 550000 0 0
Monolithic Power Systems Inc Common Stock 609839105 8066 153204 SH SOLE 153204 0 0
Starbucks Corp Common Stock 855244109 8050 170000 SH Call SOLE 170000 0 0
Citizens Financial Group Inc Common Stock 174610105 8048 333520 SH SOLE 333520 0 0
Wintrust Financial Corp Common Stock 97650W108 8024 168297 SH SOLE 168297 0 0
Aetna Inc Common Stock 00817Y108 7990 75000 SH Call SOLE 75000 0 0
Kennedy-Wilson Holdings Inc Common Stock 489398107 7973 305000 SH SOLE 305000 0 0
DDR Corp REIT 23317H102 7960 427475 SH SOLE 427475 0 0
Targa Resources Corp Common Stock 87612G101 7958 83076 SH SOLE 83076 0 0
Whole Foods Market Inc Common Stock 966837106 7912 151924 SH SOLE 151924 0 0
Kohl's Corp Common Stock 500255104 7825 100000 SH Call SOLE 100000 0 0
Kohl's Corp Common Stock 500255104 7825 100000 SH Put SOLE 100000 0 0
American Express Co Common Stock 025816109 7812 100000 SH Call SOLE 100000 0 0
Buckeye Partners LP MLP 118230101 7779 103000 SH SOLE 103000 0 0
Allied World Assurance Co Holdings AG Common Stock H01531104 7647 189271 SH SOLE 189271 0 0
Marriott Vacations Worldwide Corp Common Stock 57164Y107 7519 92769 SH SOLE 92769 0 0
Paychex Inc Common Stock 704326107 7442 150000 SH Call SOLE 150000 0 0
Western Alliance Bancorp Common Stock 957638109 7411 250030 SH SOLE 250030 0 0
NCI Building Systems Inc Common Stock 628852204 7392 427799 SH SOLE 427799 0 0
United States Steel Corp Common Stock 912909108 7320 300000 SH Call SOLE 300000 0 0
WisdomTree Europe Hedged Equity Fund ETP 97717X701 7275 110000 SH Call SOLE 110000 0 0
Charles Schwab Corp/The Common Stock 808513105 7260 238487 SH SOLE 238487 0 0
Health Care Select Sector SPDR Fund ETP 81369Y209 7250 100000 SH Put SOLE 100000 0 0
Qunar Cayman Islands Ltd ADR 74906P104 7219 175000 SH Call SOLE 175000 0 0
Grupo Televisa SAB ADR 40049J206 7199 218075 SH SOLE 218075 0 0
WW Grainger Inc Common Stock 384802104 7074 30000 SH Call SOLE 30000 0 0
Cypress Semiconductor Corp Common Stock 232806109 7055 500000 SH Put SOLE 500000 0 0
Polaris Industries Inc Common Stock 731068102 7055 50000 SH Call SOLE 50000 0 0
Linear Technology Corp Common Stock 535678106 7020 150000 SH Call SOLE 150000 0 0
Infosys Ltd ADR 456788108 7016 200000 SH Put SOLE 200000 0 0
CarMax Inc Common Stock 143130102 6901 100000 SH Call SOLE 100000 0 0
Tata Motors Ltd ADR 876568502 6849 153743 SH SOLE 153743 0 0
United Rentals Inc Common Stock 911363109 6837 75000 SH Put SOLE 75000 0 0
Qorvo Inc Common Stock 74736K101 6775 85000 SH Call SOLE 85000 0 0
Rite Aid Corp Common Stock 767754104 6769 778919 SH SOLE 778919 0 0
Abengoa Yield plc Common Stock 00289R201 6766 200297 SH SOLE 200297 0 0
Knowles Corp Common Stock 49926D109 6745 350000 SH Call SOLE 350000 0 0
NetApp Inc Common Stock 64110D104 6737 190000 SH Call SOLE 190000 0 0
QEP Resources Inc Common Stock 74733V100 6733 322930 SH SOLE 322930 0 0
Dean Foods Co Common Stock 242370203 6718 406441 SH SOLE 406441 0 0
Regions Financial Corp Common Stock 7591EP100 6615 700000 SH Put SOLE 700000 0 0
Essent Group Ltd Common Stock G3198U102 6611 276507 SH SOLE 276507 0 0
CH Robinson Worldwide Inc Common Stock 12541W209 6590 90000 SH Put SOLE 90000 0 0
CommVault Systems Inc Common Stock 204166102 6555 150000 SH Put SOLE 150000 0 0
Chipotle Mexican Grill Inc Common Stock 169656105 6505 10000 SH Call SOLE 10000 0 0
ADT Corp/The Common Stock 00101J106 6489 156294 SH SOLE 156294 0 0
Unum Group Common Stock 91529Y106 6448 191155 SH SOLE 191155 0 0
Alliance Data Systems Corp Common Stock 018581108 6436 21725 SH SOLE 21725 0 0
MedAssets Inc Common Stock 584045108 6432 341761 SH SOLE 341761 0 0
Cenovus Energy Inc Common Stock 15135U109 6429 380846 SH SOLE 380846 0 0
HealthSouth Corp Common Stock 421924309 6406 144420 SH SOLE 144420 0 0
Citrix Systems Inc Common Stock 177376100 6387 100000 SH Put SOLE 100000 0 0
Willis Group Holdings PLC Common Stock G96666105 6362 132042 SH SOLE 132042 0 0
Xilinx Inc Common Stock 983919101 6345 150000 SH Call SOLE 150000 0 0
Thor Industries Inc Common Stock 885160101 6321 100000 SH Call SOLE 100000 0 0
FireEye Inc Common Stock 31816Q101 6280 160000 SH Call SOLE 160000 0 0
Intel Corp Common Stock 458140100 6254 200000 SH Put SOLE 200000 0 0
Tanger Factory Outlet Centers Inc REIT 875465106 6165 175300 SH SOLE 175300 0 0
Endurance Specialty Holdings Ltd Common Stock G30397106 6043 98839 SH SOLE 98839 0 0
Micrel Inc Common Stock 594793101 6032 400000 SH SOLE 400000 0 0
Voya Financial Inc Common Stock 929089100 6018 139600 SH SOLE 139600 0 0
Corning Inc Common Stock 219350105 6010 265000 SH Call SOLE 265000 0 0
Power Integrations Inc Common Stock 739276103 5989 115000 SH Call SOLE 115000 0 0
Dorian LPG Ltd Common Stock Y2106R110 5974 458517 SH SOLE 458517 0 0
Catamaran Corp Common Stock 148887102 5954 100000 SH Put SOLE 100000 0 0
Splunk Inc Common Stock 848637104 5920 100000 SH Call SOLE 100000 0 0
Time Warner Inc Common Stock 887317303 5911 70000 SH Call SOLE 70000 0 0
Zimmer Holdings Inc Common Stock 98956P102 5876 50000 SH Call SOLE 50000 0 0
ARIAD Pharmaceuticals Inc Common Stock 04033A100 5871 712500 SH SOLE 712500 0 0
Arthur J Gallagher & Co Common Stock 363576109 5869 125532 SH SOLE 125532 0 0
AbbVie Inc Common Stock 00287Y109 5854 100000 SH Call SOLE 100000 0 0
CBOE Holdings Inc Common Stock 12503M108 5741 100000 SH Call SOLE 100000 0 0
Regency Energy Partners LP MLP 75885Y107 5718 250000 SH Call SOLE 250000 0 0
Juniper Networks Inc Common Stock 48203R104 5645 250000 SH Call SOLE 250000 0 0
Costco Wholesale Corp Common Stock 22160K105 5620 37100 SH SOLE 37100 0 0
International Business Machines Corp Common Stock 459200101 5618 35000 SH Call SOLE 35000 0 0
NuStar Energy LP MLP 67058H102 5463 90000 SH SOLE 90000 0 0
KeyCorp Common Stock 493267108 5449 384785 SH SOLE 384785 0 0
ZIOPHARM Oncology Inc Common Stock 98973P101 5385 500000 SH Put SOLE 500000 0 0
Torchmark Corp Common Stock 891027104 5378 97917 SH SOLE 97917 0 0
Cavium Inc Common Stock 14964U108 5359 75668 SH SOLE 75668 0 0
Masco Corp Common Stock 574599106 5340 200000 SH Call SOLE 200000 0 0
iShares MSCI Taiwan ETF ETP 464286731 5312 337500 SH SOLE 337500 0 0
PennyMac Mortgage Investment Trust REIT 70931T103 5231 245692 SH SOLE 245692 0 0
Gannett Co Inc Common Stock 364730101 5212 140559 SH SOLE 140559 0 0
Baidu Inc ADR 056752108 5210 25000 SH Call SOLE 25000 0 0
Caterpillar Inc Common Stock 149123101 5202 65000 SH SOLE 65000 0 0
Arrow Electronics Inc Common Stock 042735100 5198 85000 SH Call SOLE 85000 0 0
Gray Television Inc Common Stock 389375106 5195 375881 SH SOLE 375881 0 0
Horizon Pharma Plc Common Stock G4617B105 5194 200000 SH Put SOLE 200000 0 0
Post Properties Inc REIT 737464107 5124 90000 SH SOLE 90000 0 0
Mylan NV Common Stock N59465109 5094 85835 SH SOLE 85835 0 0
Aegerion Pharmaceuticals Inc Common Stock 00767E102 5080 194100 SH Call SOLE 194100 0 0
PTC Therapeutics Inc Common Stock 69366J200 5064 83218 SH SOLE 83218 0 0
MercadoLibre Inc Common Stock 58733R102 5027 41027 SH SOLE 41027 0 0
Taylor Morrison Home Corp Common Stock 87724P106 5020 240775 SH SOLE 240775 0 0
Texas Capital Bancshares Inc Common Stock 88224Q107 4994 102654 SH SOLE 102654 0 0
Rambus Inc Common Stock 750917106 4962 394587 SH SOLE 394587 0 0
First Horizon National Corp Common Stock 320517105 4914 343884 SH SOLE 343884 0 0
Microchip Technology Inc Common Stock 595017104 4890 100000 SH Call SOLE 100000 0 0
Bed Bath & Beyond Inc Common Stock 075896100 4798 62500 SH Call SOLE 62500 0 0
Tim Participacoes SA ADR 88706P205 4765 287399 SH SOLE 287399 0 0
Dunkin' Brands Group Inc Common Stock 265504100 4756 100000 SH Call SOLE 100000 0 0
Powershares QQQ Trust Series 1 ETP 73935A104 4673 44250 SH SOLE 44250 0 0
Abbott Laboratories Common Stock 002824100 4633 100000 SH Call SOLE 100000 0 0
Western Digital Corp Common Stock 958102105 4551 50000 SH Call SOLE 50000 0 0
Enanta Pharmaceuticals Inc Common Stock 29251M106 4550 148610 SH SOLE 148610 0 0
Pandora Media Inc Common Stock 698354107 4537 279898 SH SOLE 279898 0 0
Take-Two Interactive Software Inc Common Stock 874054109 4516 177418 SH SOLE 177418 0 0
Comerica Inc Common Stock 200340107 4513 100000 SH Put SOLE 100000 0 0
CIT Group Inc Common Stock 125581801 4512 100000 SH Put SOLE 100000 0 0
Qunar Cayman Islands Ltd ADR 74906P104 4477 108536 SH SOLE 108536 0 0
iShares US Real Estate ETF ETP 464287739 4462 56250 SH SOLE 56250 0 0
Ubiquiti Networks Inc Common Stock 90347A100 4433 150000 SH Call SOLE 150000 0 0
Cadence Design Systems Inc Common Stock 127387108 4354 236125 SH SOLE 236125 0 0
Masonite International Corp Common Stock 575385109 4299 63921 SH SOLE 63921 0 0
Ruckus Wireless Inc Common Stock 781220108 4299 334036 SH SOLE 334036 0 0
Greenlight Capital Re Ltd Common Stock G4095J109 4270 134267 SH SOLE 134267 0 0
CME Group Inc/IL Common Stock 12572Q105 4265 45028 SH SOLE 45028 0 0
Third Point Reinsurance Ltd Common Stock G8827U100 4241 299725 SH SOLE 299725 0 0
ON Semiconductor Corp Common Stock 682189105 4163 343800 SH Call SOLE 343800 0 0
Retail Properties of America Inc REIT 76131V202 4150 258900 SH SOLE 258900 0 0
Grupo Financiero Santander Mexico SAB de CV ADR 40053C105 4060 371788 SH SOLE 371788 0 0
Capital Senior Living Corp Common Stock 140475104 4044 155896 SH SOLE 155896 0 0
Bank of New York Mellon Corp/The Common Stock 064058100 4024 100000 SH Put SOLE 100000 0 0
Avnet Inc Common Stock 053807103 4005 90000 SH Call SOLE 90000 0 0
Integrated Device Technology Inc Common Stock 458118106 4004 200000 SH Call SOLE 200000 0 0
Wipro Ltd ADR 97651M109 3996 300000 SH Put SOLE 300000 0 0
Teva Pharmaceutical Industries Ltd ADR 881624209 3966 63662 SH SOLE 63662 0 0
Box Inc Common Stock 10316T104 3950 200000 SH Put SOLE 200000 0 0
Alcoa Inc Common Stock 013817101 3943 305194 SH SOLE 305194 0 0
TELUS Corp Common Stock 87971M103 3935 118393 SH SOLE 118393 0 0
Denbury Resources Inc Common Stock 247916208 3902 535250 SH SOLE 535250 0 0
BB&T Corp Common Stock 054937107 3899 100000 SH Put SOLE 100000 0 0
Health Care REIT Inc REIT 42217K106 3868 50000 SH Put SOLE 50000 0 0
Taubman Centers Inc REIT 876664103 3857 50000 SH SOLE 50000 0 0
Envision Healthcare Holdings Inc Common Stock 29413U103 3835 100000 SH Call SOLE 100000 0 0
Ambarella Inc Common Stock G037AX101 3786 50000 SH Put SOLE 50000 0 0
Best Buy Co Inc Common Stock 086516101 3779 100000 SH Call SOLE 100000 0 0
Rambus Inc Common Stock 750917106 3773 300000 SH Call SOLE 300000 0 0
Ulta Salon Cosmetics & Fragrance Inc Common Stock 90384S303 3771 25000 SH Put SOLE 25000 0 0
Hornbeck Offshore Services Inc Common Stock 440543106 3762 200000 SH SOLE 200000 0 0
Ligand Pharmaceuticals Inc Common Stock 53220K504 3745 48573 SH SOLE 48573 0 0
TD Ameritrade Holding Corp Common Stock 87236Y108 3726 100000 SH Call SOLE 100000 0 0
Brixmor Property Group Inc REIT 11120U105 3717 140000 SH SOLE 140000 0 0
EnLink Midstream Partners LP MLP 29336U107 3711 150000 SH SOLE 150000 0 0
EchoStar Corp Common Stock 278768106 3711 71744 SH SOLE 71744 0 0
ChipMOS TECHNOLOGIES Bermuda Ltd Common Stock G2110R114 3699 150000 SH Call SOLE 150000 0 0
Spirit Realty Capital Inc REIT 84860W102 3683 304900 SH SOLE 304900 0 0
Southwest Airlines Co Common Stock 844741108 3668 82804 SH SOLE 82804 0 0
Sunesis Pharmaceuticals Inc Common Stock 867328601 3647 1488627 SH SOLE 1488627 0 0
Mondelez International Inc Common Stock 609207105 3631 100621 SH SOLE 100621 0 0
WisdomTree India Earnings Fund ETP 97717W422 3549 155660 SH SOLE 155660 0 0
Cree Inc Common Stock 225447101 3549 100000 SH Put SOLE 100000 0 0
Ignyta Inc Common Stock 451731103 3501 351826 SH SOLE 351826 0 0
TAL Education Group ADR 874080104 3500 105347 SH SOLE 105347 0 0
Informatica Corp Common Stock 45666Q102 3473 79193 SH SOLE 79193 0 0
PTC Therapeutics Inc Common Stock 69366J200 3468 57000 SH Call SOLE 57000 0 0
DCT Industrial Trust Inc REIT 233153204 3397 98000 SH SOLE 98000 0 0
LogMeIn Inc Common Stock 54142L109 3381 60378 SH SOLE 60378 0 0
Akorn Inc Common Stock 009728106 3326 70000 SH Call SOLE 70000 0 0
American Homes 4 Rent REIT 02665T306 3310 200000 SH SOLE 200000 0 0
Yelp Inc Common Stock 985817105 3286 69406 SH SOLE 69406 0 0
Bank of America Corp Common Stock 060505104 3275 212830 SH SOLE 212830 0 0
Urban Outfitters Inc Common Stock 917047102 3273 71700 SH SOLE 71700 0 0
AT&T Inc Common Stock 00206R102 3265 100000 SH Put SOLE 100000 0 0
iRobot Corp Common Stock 462726100 3263 100000 SH Call SOLE 100000 0 0
Owens Corning Common Stock 690742101 3255 75000 SH Call SOLE 75000 0 0
Altisource Residential Corp REIT 02153W100 3220 154340 SH SOLE 154340 0 0
Lazard Ltd MLP G54050102 3213 61103 SH SOLE 61103 0 0
Astoria Financial Corp Common Stock 046265104 3155 243660 SH SOLE 243660 0 0
Foot Locker Inc Common Stock 344849104 3150 50000 SH Put SOLE 50000 0 0
Heritage Insurance Holdings Inc Common Stock 42727J102 3147 142960 SH SOLE 142960 0 0
Cheniere Energy Partners LP MLP 16411Q101 3071 102500 SH SOLE 102500 0 0
Eaton Corp PLC Common Stock G29183103 3068 45160 SH SOLE 45160 0 0
Arrow Electronics Inc Common Stock 042735100 3058 50000 SH Put SOLE 50000 0 0
Tesoro Logistics LP MLP 88160T107 3053 56750 SH SOLE 56750 0 0
Charles Schwab Corp/The Common Stock 808513105 3044 100000 SH Put SOLE 100000 0 0
FleetCor Technologies Inc Common Stock 339041105 3033 20100 SH SOLE 20100 0 0
Sierra Wireless Inc Common Stock 826516106 2978 90000 SH Call SOLE 90000 0 0
Box Inc Common Stock 10316T104 2963 150000 SH Call SOLE 150000 0 0
Proofpoint Inc Common Stock 743424103 2961 50000 SH Put SOLE 50000 0 0
OM Asset Management Plc Common Stock G67506108 2932 157276 SH SOLE 157276 0 0
Tech Data Corp Common Stock 878237106 2889 50000 SH Call SOLE 50000 0 0
Skechers U.S.A. Inc Common Stock 830566105 2876 40000 SH Put SOLE 40000 0 0
F5 Networks Inc Common Stock 315616102 2874 25000 SH Put SOLE 25000 0 0
Sensata Technologies Holding NV Common Stock N7902X106 2873 50000 SH Call SOLE 50000 0 0
General Cable Corp Common Stock 369300108 2867 166412 SH SOLE 166412 0 0
NextEra Energy Partners LP Ltd Part 65341B106 2848 65000 SH SOLE 65000 0 0
CommVault Systems Inc Common Stock 204166102 2841 65000 SH Call SOLE 65000 0 0
iShares U.S. Home Construction ETF ETP 464288752 2823 100000 SH SOLE 100000 0 0
Equity Commonwealth REIT 294628102 2812 105900 SH SOLE 105900 0 0
PureFunds ISE Cyber Security ETF ETP 30304R407 2797 100000 SH SOLE 100000 0 0
BankUnited Inc Common Stock 06652K103 2751 84015 SH SOLE 84015 0 0
Mellanox Technologies Ltd Common Stock M51363113 2720 60000 SH Call SOLE 60000 0 0
Zions Bancorporation Common Stock 989701107 2700 100000 SH Put SOLE 100000 0 0
Advanced Micro Devices Inc Common Stock 007903107 2700 1007446 SH SOLE 1007446 0 0
NRG Energy Inc Common Stock 629377508 2669 105940 SH SOLE 105940 0 0
CEVA Inc Common Stock 157210105 2665 125000 SH SOLE 125000 0 0
Citrix Systems Inc Common Stock 177376100 2632 41212 SH SOLE 41212 0 0
MDU Resources Group Inc Common Stock 552690109 2627 123124 SH SOLE 123124 0 0
William Lyon Homes Common Stock 552074700 2582 100000 SH SOLE 100000 0 0
EMC Corp/MA Common Stock 268648102 2556 100000 SH Put SOLE 100000 0 0
Invesco Mortgage Capital Inc REIT 46131B100 2539 163500 SH SOLE 163500 0 0
Foresight Energy LP MLP 34552U104 2537 162734 SH SOLE 162734 0 0
Shell Midstream Partners LP MLP 822634101 2535 65000 SH SOLE 65000 0 0
TriNet Group Inc Common Stock 896288107 2532 71875 SH SOLE 71875 0 0
Skechers U.S.A. Inc Common Stock 830566105 2517 35000 SH Call SOLE 35000 0 0
58.com Inc ADR 31680Q104 2515 47563 SH SOLE 47563 0 0
iShares MSCI Japan ETF ETP 464286848 2506 200000 SH SOLE 200000 0 0
Twitter Inc Common Stock 90184L102 2504 50000 SH Put SOLE 50000 0 0
Cavium Inc Common Stock 14964U108 2479 35000 SH Call SOLE 35000 0 0
Selective Insurance Group Inc Common Stock 816300107 2461 84703 SH SOLE 84703 0 0
United States Oil Fund LP ETP 91232N108 2442 145000 SH Put SOLE 145000 0 0
CalAmp Corp Common Stock 128126109 2429 150000 SH Put SOLE 150000 0 0
FNB Corp/PA Common Stock 302520101 2423 184433 SH SOLE 184433 0 0
Westlake Chemical Partners LP MLP 960417103 2423 90348 SH SOLE 90348 0 0
Mentor Graphics Corp Common Stock 587200106 2403 100000 SH Call SOLE 100000 0 0
Western Union Co/The Common Stock 959802109 2393 115000 SH Put SOLE 115000 0 0
KB Home Common Stock 48666K109 2387 152793 SH SOLE 152793 0 0
Oshkosh Corp Common Stock 688239201 2376 48690 SH SOLE 48690 0 0
Herbalife Ltd Common Stock G4412G101 2352 55000 SH Call SOLE 55000 0 0
Nuance Communications Inc Common Stock 67020Y100 2296 160000 SH Call SOLE 160000 0 0
MGIC Investment Corp Common Stock 552848103 2284 237187 SH SOLE 237187 0 0
Applied Materials Inc Common Stock 038222105 2256 100000 SH Put SOLE 100000 0 0
SPDR S&P Biotech ETF ETP 78464A870 2255 10000 SH Put SOLE 10000 0 0
AK Steel Holding Corp Common Stock 001547108 2235 500000 SH Call SOLE 500000 0 0
CDW Corp/DE Common Stock 12514G108 2234 60000 SH Put SOLE 60000 0 0
Avnet Inc Common Stock 053807103 2225 50000 SH Put SOLE 50000 0 0
Boyd Gaming Corp Common Stock 103304101 2225 156674 SH SOLE 156674 0 0
JD.com Inc ADR 47215P106 2204 75000 SH Call SOLE 75000 0 0
Crestwood Equity Partners LP MLP 226344109 2193 365500 SH SOLE 365500 0 0
Splunk Inc Common Stock 848637104 2172 36692 SH SOLE 36692 0 0
Apollo Education Group Inc Common Stock 037604105 2158 114044 SH SOLE 114044 0 0
Cullen/Frost Bankers Inc Common Stock 229899109 2156 31206 SH SOLE 31206 0 0
E*TRADE Financial Corp Common Stock 269246401 2142 75000 SH Call SOLE 75000 0 0
US Concrete Inc Common Stock 90333L201 2141 63208 SH SOLE 63208 0 0
NETGEAR Inc Common Stock 64111Q104 2137 65000 SH Call SOLE 65000 0 0
CEVA Inc Common Stock 157210105 2132 100000 SH Call SOLE 100000 0 0
MakeMyTrip Ltd Common Stock V5633W109 2121 96572 SH SOLE 96572 0 0
NVIDIA Corp Common Stock 67066G104 2093 100000 SH Put SOLE 100000 0 0
WP GLIMCHER Inc REIT 92939N102 2065 124200 SH SOLE 124200 0 0
Atmel Corp Common Stock 049513104 2058 250000 SH Call SOLE 250000 0 0
Synaptics Inc Common Stock 87157D109 2033 25000 SH Call SOLE 25000 0 0
Chipotle Mexican Grill Inc Common Stock 169656105 2017 3100 SH SOLE 3100 0 0
Advanced Micro Devices Inc Common Stock 007903107 2010 750000 SH Call SOLE 750000 0 0
Integrated Device Technology Inc Common Stock 458118106 2002 100000 SH Put SOLE 100000 0 0
Skyworks Solutions Inc Common Stock 83088M102 1966 20000 SH Call SOLE 20000 0 0
First Niagara Financial Group Inc Common Stock 33582V108 1963 222100 SH Call SOLE 222100 0 0
Sanchez Energy Corp Common Stock 79970Y105 1952 150000 SH SOLE 150000 0 0
Monster Worldwide Inc Common Stock 611742107 1930 304415 SH SOLE 304415 0 0
Marketo Inc Common Stock 57063L107 1922 75000 SH Call SOLE 75000 0 0
Marketo Inc Common Stock 57063L107 1922 75000 SH Put SOLE 75000 0 0
Baidu Inc ADR 056752108 1916 9193 SH SOLE 9193 0 0
Standard Pacific Corp Common Stock 85375C101 1906 211782 SH SOLE 211782 0 0
Yelp Inc Common Stock 985817105 1894 40000 SH Put SOLE 40000 0 0
Regions Financial Corp Common Stock 7591EP100 1890 200000 SH Call SOLE 200000 0 0
SVB Financial Group Common Stock 78486Q101 1856 14608 SH SOLE 14608 0 0
Momenta Pharmaceuticals Inc Common Stock 60877T100 1851 121790 SH SOLE 121790 0 0
Cerner Corp Common Stock 156782104 1832 25000 SH Call SOLE 25000 0 0
Market Vectors Gold Miners ETF ETP 57060U100 1824 100000 SH SOLE 100000 0 0
Mellanox Technologies Ltd Common Stock M51363113 1814 40000 SH Put SOLE 40000 0 0
Blue Capital Reinsurance Holdings Ltd Common Stock G1190F107 1811 104603 SH SOLE 104603 0 0
Del Frisco's Restaurant Group Inc Common Stock 245077102 1790 88821 SH SOLE 88821 0 0
Cree Inc Common Stock 225447101 1775 50000 SH Call SOLE 50000 0 0
Textron Inc Common Stock 883203101 1755 39590 SH SOLE 39590 0 0
Infosys Ltd ADR 456788108 1754 50000 SH Call SOLE 50000 0 0
Monarch Casino & Resort Inc Common Stock 609027107 1738 90812 SH SOLE 90812 0 0
Ares Commercial Real Estate Corp REIT 04013V108 1734 156916 SH SOLE 156916 0 0
Boston Private Financial Holdings Inc Common Stock 101119105 1715 141161 SH SOLE 141161 0 0
Revance Therapeutics Inc Common Stock 761330109 1665 80323 SH SOLE 80323 0 0
Gap Inc/The Common Stock 364760108 1631 37637 SH SOLE 37637 0 0
Staples Inc Common Stock 855030102 1629 100000 SH Call SOLE 100000 0 0
AU Optronics Corp ADR 002255107 1598 319000 SH Call SOLE 319000 0 0
Seventy Seven Energy Inc Common Stock 818097107 1584 381669 SH SOLE 381669 0 0
Inphi Corp Common Stock 45772F107 1571 88100 SH SOLE 88100 0 0
Akebia Therapeutics Inc Common Stock 00972D105 1541 138676 SH SOLE 138676 0 0
Mirati Therapeutics Inc Common Stock 60468T105 1535 52342 SH SOLE 52342 0 0
WebMD Health Corp Common Stock 94770V102 1531 34920 SH SOLE 34920 0 0
Hertz Global Holdings Inc Common Stock 42805T105 1518 70000 SH SOLE 70000 0 0
Whirlpool Corp Common Stock 963320106 1515 7500 SH SOLE 7500 0 0
Eagle Bancorp Inc Common Stock 268948106 1514 39440 SH SOLE 39440 0 0
Two Harbors Investment Corp REIT 90187B101 1487 140021 SH SOLE 140021 0 0
Nuance Communications Inc Common Stock 67020Y100 1473 102624 SH SOLE 102624 0 0
TFS Financial Corp Common Stock 87240R107 1468 100000 SH SOLE 100000 0 0
Exelixis Inc Common Stock 30161Q104 1448 563600 SH Call SOLE 563600 0 0
Hovnanian Enterprises Inc Common Stock 442487203 1446 406250 SH SOLE 406250 0 0
Cornerstone OnDemand Inc Common Stock 21925Y103 1445 50000 SH Call SOLE 50000 0 0
Era Group Inc Common Stock 26885G109 1353 64914 SH SOLE 64914 0 0
BP Prudhoe Bay Royalty Trust Royalty Trst 055630107 1310 22500 SH Put SOLE 22500 0 0
Rite Aid Corp Common Stock 767754104 1304 150000 SH Call SOLE 150000 0 0
United States Steel Corp Common Stock 912909108 1220 50000 SH Put SOLE 50000 0 0
Microsoft Corp Common Stock 594918104 1220 30000 SH SOLE 30000 0 0
Time Warner Inc Common Stock 887317303 1218 14419 SH SOLE 14419 0 0
Brocade Communications Systems Inc Common Stock 111621306 1187 100000 SH Call SOLE 100000 0 0
Teradata Corp Common Stock 88076W103 1104 25000 SH Put SOLE 25000 0 0
Container Store Group Inc/The Common Stock 210751103 1096 57520 SH SOLE 57520 0 0
Crestwood Midstream Partners LP MLP 226378107 1086 74831 SH SOLE 74831 0 0
Catalent Inc Common Stock 148806102 1068 34291 SH SOLE 34291 0 0
Progressive Corp/The Common Stock 743315103 1038 38180 SH SOLE 38180 0 0
EnerNOC Inc Common Stock 292764107 1029 90230 SH SOLE 90230 0 0
CommScope Holding Co Inc Common Stock 20337X109 999 35000 SH Call SOLE 35000 0 0
Cerner Corp Common Stock 156782104 993 13555 SH SOLE 13555 0 0
Generac Holdings Inc Common Stock 368736104 974 20000 SH Put SOLE 20000 0 0
Citrix Systems Inc Common Stock 177376100 958 15000 SH Call SOLE 15000 0 0
Black Diamond Inc Common Stock 09202G101 945 100000 SH Call SOLE 100000 0 0
BOK Financial Corp Common Stock 05561Q201 939 15335 SH SOLE 15335 0 0
Knight Transportation Inc Common Stock 499064103 936 29012 SH SOLE 29012 0 0
Sagent Pharmaceuticals Inc Common Stock 786692103 897 38600 SH SOLE 38600 0 0
Kraft Foods Group Inc Common Stock 50076Q106 871 10000 SH Call SOLE 10000 0 0
Pfizer Inc Common Stock 717081103 870 25000 SH Put SOLE 25000 0 0
NRG Yield Inc Common Stock 62942X108 866 17070 SH SOLE 17070 0 0
Exelixis Inc Common Stock 30161Q104 819 318535 SH SOLE 318535 0 0
Envision Healthcare Holdings Inc Common Stock 29413U103 815 21251 SH SOLE 21251 0 0
Herbalife Ltd Common Stock G4412G101 794 18575 SH SOLE 18575 0 0
Alibaba Group Holding Ltd ADR 01609W102 791 9500 SH SOLE 9500 0 0
Energy Select Sector SPDR Fund ETP 81369Y506 776 10000 SH SOLE 10000 0 0
Cirrus Logic Inc Common Stock 172755100 756 22720 SH SOLE 22720 0 0
Staples Inc Common Stock 855030102 745 45776 SH SOLE 45776 0 0
Cornerstone OnDemand Inc Common Stock 21925Y103 722 25000 SH Put SOLE 25000 0 0
Axalta Coating Systems Ltd Common Stock G0750C108 691 25000 SH SOLE 25000 0 0
Marsh & McLennan Cos Inc Common Stock 571748102 671 11970 SH SOLE 11970 0 0
Genworth Financial Inc Common Stock 37247D106 654 89495 SH SOLE 89495 0 0
Jabil Circuit Inc Common Stock 466313103 638 27300 SH SOLE 27300 0 0
Libbey Inc Common Stock 529898108 638 15980 SH SOLE 15980 0 0
Deluxe Corp Common Stock 248019101 629 9076 SH SOLE 9076 0 0
Petroleo Brasileiro SA ADR 71654V408 601 100000 SH Call SOLE 100000 0 0
Ingram Micro Inc Common Stock 457153104 552 21960 SH SOLE 21960 0 0
Covenant Transportation Group Inc Common Stock 22284P105 551 16620 SH SOLE 16620 0 0
TTM Technologies Inc Common Stock 87305R109 550 61050 SH SOLE 61050 0 0
Molina Healthcare Inc Common Stock 60855R100 543 8070 SH SOLE 8070 0 0
Wabash National Corp Common Stock 929566107 538 38160 SH SOLE 38160 0 0
Black Diamond Inc Common Stock 09202G101 527 55720 SH SOLE 55720 0 0
SYNNEX Corp Common Stock 87162W100 524 6780 SH SOLE 6780 0 0
uniQure B.V. Common Stock N90064101 512 21038 SH SOLE 21038 0 0
Potbelly Corp Common Stock 73754Y100 510 37230 SH SOLE 37230 0 0
Amkor Technology Inc Common Stock 031652100 498 56400 SH SOLE 56400 0 0
Zeltiq Aesthetics Inc Common Stock 98933Q108 495 16050 SH SOLE 16050 0 0
LifeLock Inc Common Stock 53224V100 489 34650 SH SOLE 34650 0 0
Hubbell Inc Common Stock 443510201 483 4410 SH SOLE 4410 0 0
Cardiovascular Systems Inc Common Stock 141619106 463 11850 SH SOLE 11850 0 0
Aspen Technology Inc Common Stock 045327103 462 12000 SH SOLE 12000 0 0
Activision Blizzard Inc Common Stock 00507V109 455 20000 SH SOLE 20000 0 0
Global Cash Access Holdings Inc Common Stock 378967103 454 59640 SH SOLE 59640 0 0
Higher One Holdings Inc Common Stock 42983D104 454 187627 SH SOLE 187627 0 0
Control4 Corp Common Stock 21240D107 453 37800 SH SOLE 37800 0 0
Iconix Brand Group Inc Common Stock 451055107 445 13230 SH SOLE 13230 0 0
First Niagara Financial Group Inc Common Stock 33582V108 444 50174 SH SOLE 50174 0 0
Lorillard Inc Common Stock 544147101 443 6780 SH SOLE 6780 0 0
Dealertrack Technologies Inc Common Stock 242309102 443 11490 SH SOLE 11490 0 0
Tuesday Morning Corp Common Stock 899035505 437 27120 SH SOLE 27120 0 0
FormFactor Inc Common Stock 346375108 434 48900 SH SOLE 48900 0 0
Citi Trends Inc Common Stock 17306X102 430 15930 SH SOLE 15930 0 0
BroadSoft Inc Common Stock 11133B409 424 12660 SH SOLE 12660 0 0
IAC/InterActiveCorp Common Stock 44919P508 410 6080 SH SOLE 6080 0 0
Benefitfocus Inc Common Stock 08180D106 404 10980 SH SOLE 10980 0 0
JAKKS Pacific Inc Common Stock 47012E106 402 58800 SH SOLE 58800 0 0
RE/MAX Holdings Inc Common Stock 75524W108 399 12000 SH SOLE 12000 0 0
PRA Group Inc Common Stock 69354N106 398 7320 SH SOLE 7320 0 0
Darling Ingredients Inc Common Stock 237266101 389 27750 SH SOLE 27750 0 0
RR Donnelley & Sons Co Common Stock 257867101 387 20160 SH SOLE 20160 0 0
QAD Inc Common Stock 74727D306 378 15630 SH SOLE 15630 0 0
Callidus Software Inc Common Stock 13123E500 378 29820 SH SOLE 29820 0 0
Boeing Co/The Common Stock 097023105 375 2500 SH SOLE 2500 0 0
Chegg Inc Common Stock 163092109 375 47190 SH SOLE 47190 0 0
CDW Corp/DE Common Stock 12514G108 372 10000 SH Call SOLE 10000 0 0
Constant Contact Inc Common Stock 210313102 371 9720 SH SOLE 9720 0 0
Matson Inc Common Stock 57686G105 367 8700 SH SOLE 8700 0 0
Evercore Partners Inc Common Stock 29977A105 363 7020 SH SOLE 7020 0 0
PharMerica Corp Common Stock 71714F104 362 12840 SH SOLE 12840 0 0
Quad/Graphics Inc Common Stock 747301109 356 15510 SH SOLE 15510 0 0
Akamai Technologies Inc Common Stock 00971T101 355 5000 SH Call SOLE 5000 0 0
Integrated Device Technology Inc Common Stock 458118106 354 17670 SH SOLE 17670 0 0
Immersion Corp Common Stock 452521107 349 37980 SH SOLE 37980 0 0
Gain Capital Holdings Inc Common Stock 36268W100 348 35640 SH SOLE 35640 0 0
Teekay Corp Common Stock Y8564M105 344 7392 SH SOLE 7392 0 0
GTT Communications Inc Common Stock 362393100 344 18210 SH SOLE 18210 0 0
HCA Holdings Inc Common Stock 40412C101 343 4560 SH SOLE 4560 0 0
General Motors Co Common Stock 37045V100 341 9090 SH SOLE 9090 0 0
National CineMedia Inc Common Stock 635309107 339 22430 SH SOLE 22430 0 0
Shutterfly Inc Common Stock 82568P304 337 7440 SH SOLE 7440 0 0
Greenbrier Cos Inc/The Common Stock 393657101 336 5790 SH SOLE 5790 0 0
TransDigm Group Inc Common Stock 893641100 335 1530 SH SOLE 1530 0 0
Children's Place Inc/The Common Stock 168905107 333 5190 SH SOLE 5190 0 0
Hawaiian Holdings Inc Common Stock 419879101 332 15090 SH SOLE 15090 0 0
Con-way Inc Common Stock 205944101 332 7530 SH SOLE 7530 0 0
Rockwell Medical Inc Common Stock 774374102 332 30330 SH SOLE 30330 0 0
PGT Inc Common Stock 69336V101 329 29430 SH SOLE 29430 0 0
Pandora Media Inc Common Stock 698354107 324 20000 SH Call SOLE 20000 0 0
Tower International Inc Common Stock 891826109 323 12150 SH SOLE 12150 0 0
Century Aluminum Co Common Stock 156431108 323 23400 SH SOLE 23400 0 0
NeuStar Inc Common Stock 64126X201 321 13020 SH SOLE 13020 0 0
TiVo Inc Common Stock 888706108 319 30060 SH SOLE 30060 0 0
Herman Miller Inc Common Stock 600544100 316 11370 SH SOLE 11370 0 0
Triumph Group Inc Common Stock 896818101 315 5280 SH SOLE 5280 0 0
Lincoln National Corp Common Stock 534187109 314 5460 SH SOLE 5460 0 0
Tutor Perini Corp Common Stock 901109108 313 13420 SH SOLE 13420 0 0
SBA Communications Corp Common Stock 78388J106 309 2640 SH SOLE 2640 0 0
Dana Holding Corp Common Stock 235825205 308 14550 SH SOLE 14550 0 0
Applied Optoelectronics Inc Common Stock 03823U102 307 22110 SH SOLE 22110 0 0
Heartland Payment Systems Inc Common Stock 42235N108 304 6480 SH SOLE 6480 0 0
Airgas Inc Common Stock 009363102 302 2850 SH SOLE 2850 0 0
SeaWorld Entertainment Inc Common Stock 81282V100 302 15680 SH SOLE 15680 0 0
Pinnacle Foods Inc Common Stock 72348P104 301 7380 SH SOLE 7380 0 0
Stage Stores Inc Common Stock 85254C305 301 13140 SH SOLE 13140 0 0
Kaiser Aluminum Corp Common Stock 483007704 300 3900 SH SOLE 3900 0 0
Movado Group Inc Common Stock 624580106 299 10500 SH SOLE 10500 0 0
Fairchild Semiconductor International Inc Common Stock 303726103 297 16350 SH SOLE 16350 0 0
Stewart Information Services Corp Common Stock 860372101 295 7260 SH SOLE 7260 0 0
Xoom Corp Common Stock 98419Q101 294 20000 SH Call SOLE 20000 0 0
American Woodmark Corp Common Stock 030506109 289 5280 SH SOLE 5280 0 0
Vonage Holdings Corp Common Stock 92886T201 285 57990 SH SOLE 57990 0 0
Lithia Motors Inc Common Stock 536797103 283 2850 SH SOLE 2850 0 0
Pacific Ethanol Inc Common Stock 69423U305 281 26000 SH SOLE 26000 0 0
Centene Corp Common Stock 15135B101 280 3960 SH SOLE 3960 0 0
Cardtronics Inc Common Stock 14161H108 277 7380 SH SOLE 7380 0 0
Greif Inc Common Stock 397624107 277 7050 SH SOLE 7050 0 0
MasTec Inc Common Stock 576323109 276 14280 SH SOLE 14280 0 0
Reinsurance Group of America Inc Common Stock 759351604 275 2954 SH SOLE 2954 0 0
Polaris Industries Inc Common Stock 731068102 271 1920 SH SOLE 1920 0 0
Boston Beer Co Inc/The Common Stock 100557107 265 990 SH SOLE 990 0 0
Enphase Energy Inc Common Stock 29355A107 265 20060 SH SOLE 20060 0 0
Build-A-Bear Workshop Inc Common Stock 120076104 259 13180 SH SOLE 13180 0 0
Cumulus Media Inc Common Stock 231082108 256 103800 SH SOLE 103800 0 0
1-800-Flowers.com Inc Common Stock 68243Q106 256 21660 SH SOLE 21660 0 0
Express Scripts Holding Co Common Stock 30219G108 255 2940 SH SOLE 2940 0 0
Acuity Brands Inc Common Stock 00508Y102 252 1500 SH SOLE 1500 0 0
American Eagle Outfitters Inc Common Stock 02553E106 252 14760 SH SOLE 14760 0 0
Cablevision Systems Corp Common Stock 12686C109 251 13710 SH SOLE 13710 0 0
FXCM Inc Common Stock 302693106 250 117300 SH SOLE 117300 0 0
Barrett Business Services Inc Common Stock 068463108 248 5790 SH SOLE 5790 0 0
DXP Enterprises Inc Common Stock 233377407 247 5610 SH SOLE 5610 0 0
Inter Parfums Inc Common Stock 458334109 245 7520 SH SOLE 7520 0 0
Brightcove Inc Common Stock 10921T101 245 33360 SH SOLE 33360 0 0
Genesco Inc Common Stock 371532102 244 3420 SH SOLE 3420 0 0
Motorola Solutions Inc Common Stock 620076307 242 3630 SH SOLE 3630 0 0
Illumina Inc Common Stock 452327109 239 1290 SH SOLE 1290 0 0
Headwaters Inc Common Stock 42210P102 238 12990 SH SOLE 12990 0 0
ShoreTel Inc Common Stock 825211105 238 34860 SH SOLE 34860 0 0
Sequenom Inc Common Stock 817337405 237 60020 SH SOLE 60020 0 0
Sanmina Corp Common Stock 801056102 237 9780 SH SOLE 9780 0 0
TravelCenters of America LLC Common Stock 894174101 235 13470 SH SOLE 13470 0 0
Hub Group Inc Common Stock 443320106 233 5920 SH SOLE 5920 0 0
Jive Software Inc Common Stock 47760A108 231 45030 SH SOLE 45030 0 0
Nautilus Inc Common Stock 63910B102 230 15090 SH SOLE 15090 0 0
WR Grace & Co Common Stock 38388F108 228 2310 SH SOLE 2310 0 0
Grand Canyon Education Inc Common Stock 38526M106 228 5260 SH SOLE 5260 0 0
B&G Foods Inc Common Stock 05508R106 225 7650 SH SOLE 7650 0 0
Capital One Financial Corp Common Stock 14040H105 225 2850 SH SOLE 2850 0 0
Alcatel-Lucent ADR 013904305 222 59510 SH SOLE 59510 0 0
RingCentral Inc Common Stock 76680R206 222 14460 SH SOLE 14460 0 0
Interpublic Group of Cos Inc/The Common Stock 460690100 221 9990 SH SOLE 9990 0 0
Patrick Industries Inc Common Stock 703343103 220 3540 SH SOLE 3540 0 0
Qualys Inc Common Stock 74758T303 220 4740 SH SOLE 4740 0 0
Popeyes Louisiana Kitchen Inc Common Stock 732872106 217 3630 SH SOLE 3630 0 0
Qorvo Inc Common Stock 74736K101 217 2717 SH SOLE 2717 0 0
Manning & Napier Inc Common Stock 56382Q102 214 16470 SH SOLE 16470 0 0
ClubCorp Holdings Inc Common Stock 18948M108 214 11040 SH SOLE 11040 0 0
Trinity Industries Inc Common Stock 896522109 213 6000 SH SOLE 6000 0 0
Bob Evans Farms Inc/DE Common Stock 096761101 212 4590 SH SOLE 4590 0 0
Xcerra Corp Common Stock 98400J108 212 23850 SH SOLE 23850 0 0
Hanover Insurance Group Inc/The Common Stock 410867105 211 2910 SH SOLE 2910 0 0
Vince Holding Corp Common Stock 92719W108 208 11190 SH SOLE 11190 0 0
Cohu Inc Common Stock 192576106 207 18930 SH SOLE 18930 0 0
Abercrombie & Fitch Co Common Stock 002896207 207 9390 SH SOLE 9390 0 0
Consolidated Communications Holdings Inc Common Stock 209034107 204 10020 SH SOLE 10020 0 0
El Paso Electric Co Common Stock 283677854 204 5280 SH SOLE 5280 0 0
Franklin Electric Co Inc Common Stock 353514102 203 5310 SH SOLE 5310 0 0
Huntsman Corp Common Stock 447011107 202 9120 SH SOLE 9120 0 0
Weight Watchers International Inc Common Stock 948626106 200 28560 SH SOLE 28560 0 0
Guess? Inc Common Stock 401617105 197 10590 SH SOLE 10590 0 0
Denny's Corp Common Stock 24869P104 194 16980 SH SOLE 16980 0 0
Blount International Inc Common Stock 095180105 193 15010 SH SOLE 15010 0 0
EVINE Live Inc Common Stock 300487105 192 28650 SH SOLE 28650 0 0
Consumer Portfolio Services Inc Common Stock 210502100 190 27210 SH SOLE 27210 0 0
Entegris Inc Common Stock 29362U104 189 13830 SH SOLE 13830 0 0
NxStage Medical Inc Common Stock 67072V103 188 10860 SH SOLE 10860 0 0
Commercial Metals Co Common Stock 201723103 188 11590 SH SOLE 11590 0 0
United Online Inc Common Stock 911268209 187 11760 SH SOLE 11760 0 0
Flagstar Bancorp Inc Common Stock 337930705 187 12900 SH SOLE 12900 0 0
Autobytel Inc Common Stock 05275N205 187 12660 SH SOLE 12660 0 0
Commercial Vehicle Group Inc Common Stock 202608105 184 28560 SH SOLE 28560 0 0
SUPERVALU Inc Common Stock 868536103 183 15720 SH SOLE 15720 0 0
Photronics Inc Common Stock 719405102 183 21480 SH SOLE 21480 0 0
Carbonite Inc Common Stock 141337105 179 12510 SH SOLE 12510 0 0
Newtek Business Services Corp Common Stock 652526203 175 10610 SH SOLE 10610 0 0
Navigant Consulting Inc Common Stock 63935N107 175 13530 SH SOLE 13530 0 0
Hackett Group Inc/The Common Stock 404609109 172 19230 SH SOLE 19230 0 0
Luminex Corp Common Stock 55027E102 171 10680 SH SOLE 10680 0 0
Polycom Inc Common Stock 73172K104 170 12700 SH SOLE 12700 0 0
Cowen Group Inc Common Stock 223622101 167 32190 SH SOLE 32190 0 0
ChannelAdvisor Corp Common Stock 159179100 165 17010 SH SOLE 17010 0 0
OMNOVA Solutions Inc Common Stock 682129101 164 19230 SH SOLE 19230 0 0
BBCN Bancorp Inc Common Stock 073295107 160 11070 SH SOLE 11070 0 0
Sarepta Therapeutics Inc Common Stock 803607100 154 11594 SH SOLE 11594 0 0
SFX Entertainment Inc Common Stock 784178303 152 37230 SH SOLE 37230 0 0
Brocade Communications Systems Inc Common Stock 111621306 152 12799 SH SOLE 12799 0 0
Xoom Corp Common Stock 98419Q101 147 10000 SH SOLE 10000 0 0
Calix Inc Common Stock 13100M509 146 17400 SH SOLE 17400 0 0
Groupon Inc Common Stock 399473107 144 20000 SH Put SOLE 20000 0 0
Bazaarvoice Inc Common Stock 073271108 143 25360 SH SOLE 25360 0 0
Sigma Designs Inc Common Stock 826565103 137 17040 SH SOLE 17040 0 0
Dex Media Inc Common Stock 25213A107 135 32280 SH SOLE 32280 0 0
iStar Financial Inc REIT 45031U101 132 10180 SH SOLE 10180 0 0
Computer Task Group Inc Common Stock 205477102 120 16470 SH SOLE 16470 0 0
Checkpoint Systems Inc Common Stock 162825103 111 10290 SH SOLE 10290 0 0
Pep Boys-Manny Moe & Jack/The Common Stock 713278109 111 11550 SH SOLE 11550 0 0
Extreme Networks Inc Common Stock 30226D106 110 34680 SH SOLE 34680 0 0
Globalstar Inc Common Stock 378973408 108 32340 SH SOLE 32340 0 0
Quality Distribution Inc Common Stock 74756M102 107 10320 SH SOLE 10320 0 0
Ultra Clean Holdings Inc Common Stock 90385V107 101 14100 SH SOLE 14100 0 0
NeoGenomics Inc Common Stock 64049M209 98 21000 SH SOLE 21000 0 0
Bank Mutual Corp Common Stock 063750103 94 12840 SH SOLE 12840 0 0
Lionbridge Technologies Inc Common Stock 536252109 87 15180 SH SOLE 15180 0 0
Sirius XM Holdings Inc Common Stock 82968B103 86 22560 SH SOLE 22560 0 0
bebe stores inc Common Stock 075571109 85 23550 SH SOLE 23550 0 0
Broadwind Energy Inc Common Stock 11161T207 84 16810 SH SOLE 16810 0 0
Accuride Corp Common Stock 00439T206 82 17550 SH SOLE 17550 0 0
Harvard Bioscience Inc Common Stock 416906105 81 13980 SH SOLE 13980 0 0
CTPartners Executive Search Inc Common Stock 22945C105 81 15870 SH SOLE 15870 0 0
Hutchinson Technology Inc Common Stock 448407106 76 28470 SH SOLE 28470 0 0
Entropic Communications Inc Common Stock 29384R105 76 25590 SH SOLE 25590 0 0
Marin Software Inc Common Stock 56804T106 72 11430 SH SOLE 11430 0 0
Noranda Aluminum Holding Corp Common Stock 65542W107 71 24060 SH SOLE 24060 0 0
ModusLink Global Solutions Inc Common Stock 60786L206 71 18540 SH SOLE 18540 0 0
Full Circle Capital Corp Common Stock 359671104 69 19740 SH SOLE 19740 0 0
TeleCommunication Systems Inc Common Stock 87929J103 68 17790 SH SOLE 17790 0 0
Hill International Inc Common Stock 431466101 68 18870 SH SOLE 18870 0 0
Antares Pharma Inc Common Stock 036642106 68 24960 SH SOLE 24960 0 0
OraSure Technologies Inc Common Stock 68554V108 66 10020 SH SOLE 10020 0 0
EarthLink Holdings Corp Common Stock 27033X101 63 14100 SH SOLE 14100 0 0
Destination XL Group Inc Common Stock 25065K104 60 12210 SH SOLE 12210 0 0
Kopin Corp Common Stock 500600101 55 15490 SH SOLE 15490 0 0
Marchex Inc Common Stock 56624R108 47 11460 SH SOLE 11460 0 0
Arotech Corp Common Stock 042682203 43 13770 SH SOLE 13770 0 0
Zix Corp Common Stock 98974P100 42 10740 SH SOLE 10740 0 0
Pacific Sunwear of California Inc Common Stock 694873100 37 13350 SH SOLE 13350 0 0
Lee Enterprises Inc/IA Common Stock 523768109 32 10110 SH SOLE 10110 0 0
Verso Corp Common Stock 92531L108 19 10620 SH SOLE 10620 0 0