Profiles >> Balyasny Asset Management LP >> 13Fs >> 2015-06-30

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 2015-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2015-06-30

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SPDR S&P 500 ETF Trust ETP 78462F103 439490 2135000 SH Put SOLE 439490 0 0
Williams Cos Inc/The Common Stock 969457100 245876 4284300 SH Call SOLE 245876 0 0
Facebook Inc Common Stock 30303M102 166633 1942905 SH SOLE 166633 0 0
Time Warner Inc Common Stock 887317303 165565 1894124 SH SOLE 165565 0 0
eBay Inc Common Stock 278642103 158450 2630309 SH SOLE 158450 0 0
DISH Network Corp Common Stock 25470M109 158381 2339106 SH SOLE 158381 0 0
salesforce.com inc Common Stock 79466L302 150625 2163223 SH SOLE 150625 0 0
Penn National Gaming Inc Common Stock 707569109 141883 7732023 SH SOLE 141883 0 0
Burlington Stores Inc Common Stock 122017106 135982 2655889 SH SOLE 135982 0 0
Yum! Brands Inc Common Stock 988498101 134482 1492916 SH SOLE 134482 0 0
Marathon Oil Corp Common Stock 565849106 131016 4936539 SH SOLE 131016 0 0
Whiting Petroleum Corp Common Stock 966387102 128379 3820800 SH SOLE 128379 0 0
Churchill Downs Inc Common Stock 171484108 123428 987027 SH SOLE 123428 0 0
Materials Select Sector SPDR Fund ETP 81369Y100 120975 2500000 SH Put SOLE 120975 0 0
Apple Inc Common Stock 037833100 120695 962291 SH SOLE 120695 0 0
Avago Technologies Ltd Common Stock Y0486S104 119964 902463 SH SOLE 119964 0 0
KBR Inc Common Stock 48242W106 118716 6094229 SH SOLE 118716 0 0
Allergan plc Common Stock G0177J108 117637 387654 SH SOLE 117637 0 0
Visa Inc Common Stock 92826C839 116035 1728000 SH SOLE 116035 0 0
Analog Devices Inc Common Stock 032654105 114197 1779188 SH SOLE 114197 0 0
Hess Corp Common Stock 42809H107 113176 1692227 SH SOLE 113176 0 0
Biogen Inc Common Stock 09062X103 111183 275246 SH SOLE 111183 0 0
Applied Materials Inc Common Stock 038222105 108452 5642655 SH SOLE 108452 0 0
Intuit Inc Common Stock 461202103 105616 1048094 SH SOLE 105616 0 0
Cypress Semiconductor Corp Common Stock 232806109 103368 8789783 SH SOLE 103368 0 0
SunEdison Inc Common Stock 86732Y109 97874 3272282 SH SOLE 97874 0 0
Google Inc Common Stock 38259P508 97447 180444 SH SOLE 97447 0 0
JB Hunt Transport Services Inc Common Stock 445658107 95990 1169328 SH SOLE 95990 0 0
Amazon.com Inc Common Stock 023135106 90505 208493 SH SOLE 90505 0 0
Golar LNG Ltd Common Stock G9456A100 89187 1905700 SH Call SOLE 89187 0 0
Zoetis Inc Common Stock 98978V103 87537 1815371 SH SOLE 87537 0 0
Tesla Motors Inc Common Stock 88160R101 83356 310730 SH SOLE 83356 0 0
Monsanto Co Common Stock 61166W101 82382 772890 SH SOLE 82382 0 0
Qorvo Inc Common Stock 74736K101 81618 1016797 SH SOLE 81618 0 0
Industrial Select Sector SPDR Fund ETP 81369Y704 81090 1500000 SH Put SOLE 81090 0 0
SunEdison Inc Common Stock 86732Y109 80156 2679900 SH Call SOLE 80156 0 0
DSW Inc Common Stock 23334L102 79523 2383081 SH SOLE 79523 0 0
Teva Pharmaceutical Industries Ltd ADR 881624209 79251 1340963 SH SOLE 79251 0 0
PVH Corp Common Stock 693656100 77882 676056 SH SOLE 77882 0 0
Google Inc Common Stock 38259P706 77782 149435 SH SOLE 77782 0 0
FMC Technologies Inc Common Stock 30249U101 77675 1872129 SH SOLE 77675 0 0
Steel Dynamics Inc Common Stock 858119100 75627 3650810 SH SOLE 75627 0 0
Intuitive Surgical Inc Common Stock 46120E602 75468 155764 SH SOLE 75468 0 0
Energy Select Sector SPDR Fund ETP 81369Y506 75160 1000000 SH Put SOLE 75160 0 0
BioMarin Pharmaceutical Inc Common Stock 09061G101 73555 537758 SH SOLE 73555 0 0
CR Bard Inc Common Stock 067383109 72177 422832 SH SOLE 72177 0 0
Mondelez International Inc Common Stock 609207105 68812 1672637 SH SOLE 68812 0 0
Baxter International Inc Common Stock 071813109 66537 951477 SH SOLE 66537 0 0
CSX Corp Common Stock 126408103 66263 2029484 SH SOLE 66263 0 0
Illinois Tool Works Inc Common Stock 452308109 65911 718063 SH SOLE 65911 0 0
Apple Inc Common Stock 037833100 65848 525000 SH Call SOLE 65848 0 0
Williams Partners LP MLP 96949L105 65637 1355300 SH SOLE 65637 0 0
Boardwalk Pipeline Partners LP MLP 096627104 65340 4500000 SH Call SOLE 65340 0 0
Charles Schwab Corp/The Common Stock 808513105 64589 1978228 SH SOLE 64589 0 0
Hanesbrands Inc Common Stock 410345102 63318 1900292 SH SOLE 63318 0 0
MRC Global Inc Common Stock 55345K103 63104 4087061 SH SOLE 63104 0 0
Qunar Cayman Islands Ltd ADR 74906P104 62836 1466424 SH SOLE 62836 0 0
Westlake Chemical Corp Common Stock 960413102 62741 914730 SH SOLE 62741 0 0
Lam Research Corp Common Stock 512807108 62265 765397 SH SOLE 62265 0 0
SPDR S&P 500 ETF Trust ETP 78462F103 61755 300000 SH Call SOLE 61755 0 0
Marvell Technology Group Ltd Common Stock G5876H105 61747 4683130 SH SOLE 61747 0 0
Energizer Holdings Inc Common Stock 29272W109 61455 467157 SH SOLE 61455 0 0
Santander Consumer USA Holdings Inc Common Stock 80283M101 59817 2339356 SH SOLE 59817 0 0
VMware Inc Common Stock 928563402 59574 694818 SH SOLE 59574 0 0
Ashland Inc Common Stock 044209104 59423 487474 SH SOLE 59423 0 0
Mosaic Co/The Common Stock 61945C103 59140 1262330 SH SOLE 59140 0 0
MasTec Inc Common Stock 576323109 59040 2971302 SH SOLE 59040 0 0
Ctrip.com International Ltd ADR 22943F100 58841 810256 SH SOLE 58841 0 0
PPG Industries Inc Common Stock 693506107 57939 505049 SH SOLE 57939 0 0
Sunoco Logistics Partners LP MLP 86764L108 57391 1509102 SH SOLE 57391 0 0
Euronav NV Common Stock B38564108 56889 3841263 SH SOLE 56889 0 0
Exelon Corp Common Stock 30161N101 56862 1809738 SH SOLE 56862 0 0
Foot Locker Inc Common Stock 344849104 56728 846557 SH SOLE 56728 0 0
Boardwalk Pipeline Partners LP MLP 096627104 56695 3904615 SH SOLE 56695 0 0
Cardinal Health Inc Common Stock 14149Y108 56663 677387 SH SOLE 56663 0 0
Danaher Corp Common Stock 235851102 55634 650009 SH SOLE 55634 0 0
Netflix Inc Common Stock 64110L106 55577 84600 SH SOLE 55577 0 0
Magellan Midstream Partners LP MLP 559080106 54668 745000 SH Put SOLE 54668 0 0
Maxim Integrated Products Inc Common Stock 57772K101 51172 1480017 SH SOLE 51172 0 0
Williams Partners LP MLP 96949L105 50309 1038800 SH Call SOLE 50309 0 0
Domino's Pizza Inc Common Stock 25754A201 49599 437380 SH SOLE 49599 0 0
HomeAway Inc Common Stock 43739Q100 49161 1579729 SH SOLE 49161 0 0
NetEase Inc ADR 64110W102 48997 338228 SH SOLE 48997 0 0
Union Pacific Corp Common Stock 907818108 48907 512816 SH SOLE 48907 0 0
TETRA Technologies Inc Common Stock 88162F105 47811 7493848 SH SOLE 47811 0 0
Ascena Retail Group Inc Common Stock 04351G101 47483 2850962 SH SOLE 47483 0 0
St Jude Medical Inc Common Stock 790849103 47227 646326 SH SOLE 47227 0 0
lululemon athletica Inc Common Stock 550021109 46886 718006 SH SOLE 46886 0 0
Expedia Inc Common Stock 30212P303 46722 427274 SH SOLE 46722 0 0
Atmel Corp Common Stock 049513104 46538 4722246 SH SOLE 46538 0 0
Legg Mason Inc Common Stock 524901105 45425 881517 SH SOLE 45425 0 0
Mattress Firm Holding Corp Common Stock 57722W106 44763 734417 SH SOLE 44763 0 0
Bank of America Corp Common Stock 060505104 44189 2596304 SH SOLE 44189 0 0
Mohawk Industries Inc Common Stock 608190104 43915 230041 SH SOLE 43915 0 0
Madison Square Garden Co/The Common Stock 55826P100 43069 515861 SH SOLE 43069 0 0
Level 3 Communications Inc Common Stock 52729N308 42807 812739 SH SOLE 42807 0 0
Eagle Materials Inc Common Stock 26969P108 42222 553157 SH SOLE 42222 0 0
Estee Lauder Cos Inc/The Common Stock 518439104 42071 485469 SH SOLE 42071 0 0
Toll Brothers Inc Common Stock 889478103 41973 1099067 SH SOLE 41973 0 0
Armstrong World Industries Inc Common Stock 04247X102 41329 775702 SH SOLE 41329 0 0
Ciena Corp Common Stock 171779309 41035 1732900 SH SOLE 41035 0 0
KeyCorp Common Stock 493267108 40659 2706961 SH SOLE 40659 0 0
Peabody Energy Corp Common Stock 704549104 40297 18400368 SH SOLE 40297 0 0
JPMorgan Alerian MLP Index ETN ETP 46625H365 39600 1000000 SH Put SOLE 39600 0 0
Dick's Sporting Goods Inc Common Stock 253393102 39440 761839 SH SOLE 39440 0 0
NuStar GP Holdings LLC MLP 67059L102 39089 1027035 SH SOLE 39089 0 0
Morgan Stanley Common Stock 617446448 38390 989699 SH SOLE 38390 0 0
Kinder Morgan Inc/DE Common Stock 49456B101 38390 1000000 SH Put SOLE 38390 0 0
Agilent Technologies Inc Common Stock 00846U101 38336 993663 SH SOLE 38336 0 0
Energen Corp Common Stock 29265N108 37861 554328 SH SOLE 37861 0 0
Children's Place Inc/The Common Stock 168905107 37672 575935 SH SOLE 37672 0 0
Williams-Sonoma Inc Common Stock 969904101 37451 455222 SH SOLE 37451 0 0
Health Care Select Sector SPDR Fund ETP 81369Y209 37195 500000 SH Put SOLE 37195 0 0
EOG Resources Inc Common Stock 26875P101 36823 420592 SH SOLE 36823 0 0
La Quinta Holdings Inc Common Stock 50420D108 35944 1573046 SH SOLE 35944 0 0
Express Scripts Holding Co Common Stock 30219G108 35551 399714 SH SOLE 35551 0 0
Eli Lilly & Co Common Stock 532457108 35483 425000 SH Put SOLE 35483 0 0
ICU Medical Inc Common Stock 44930G107 34900 364829 SH SOLE 34900 0 0
IBERIABANK Corp Common Stock 450828108 34404 504235 SH SOLE 34404 0 0
Pfizer Inc Common Stock 717081103 34136 1018086 SH SOLE 34136 0 0
Liberty TripAdvisor Holdings Inc Common Stock 531465102 34098 1058284 SH SOLE 34098 0 0
Aetna Inc Common Stock 00817Y108 33746 264758 SH SOLE 33746 0 0
Newell Rubbermaid Inc Common Stock 651229106 33693 819578 SH SOLE 33693 0 0
Qlik Technologies Inc Common Stock 74733T105 33606 961268 SH SOLE 33606 0 0
Axiall Corp Common Stock 05463D100 33371 925686 SH SOLE 33371 0 0
Palo Alto Networks Inc Common Stock 697435105 32987 188820 SH SOLE 32987 0 0
Autodesk Inc Common Stock 052769106 32822 655460 SH SOLE 32822 0 0
Citigroup Inc Common Stock 172967424 32558 589396 SH SOLE 32558 0 0
Fifth Third Bancorp Common Stock 316773100 32393 1555860 SH SOLE 32393 0 0
CoreLogic Inc/United States Common Stock 21871D103 32366 815458 SH SOLE 32366 0 0
Oasis Petroleum Inc Common Stock 674215108 32330 2039728 SH SOLE 32330 0 0
Mobileye NV Common Stock N51488117 32273 606979 SH SOLE 32273 0 0
CenterPoint Energy Inc Common Stock 15189T107 32142 1689000 SH Call SOLE 32142 0 0
Priceline Group Inc/The Common Stock 741503403 32089 27870 SH SOLE 32089 0 0
Men's Wearhouse Inc/The Common Stock 587118100 31999 499437 SH SOLE 31999 0 0
Dr Pepper Snapple Group Inc Common Stock 26138E109 31743 435435 SH SOLE 31743 0 0
Western Alliance Bancorp Common Stock 957638109 31669 938061 SH SOLE 31669 0 0
Red Robin Gourmet Burgers Inc Common Stock 75689M101 31356 365371 SH SOLE 31356 0 0
McDonald's Corp Common Stock 580135101 30941 325451 SH SOLE 30941 0 0
ONEOK Partners LP MLP 68268N103 30831 906800 SH Call SOLE 30831 0 0
Walgreens Boots Alliance Inc Common Stock 931427108 30410 360134 SH SOLE 30410 0 0
Green Plains Inc Common Stock 393222104 30256 1098236 SH SOLE 30256 0 0
Regions Financial Corp Common Stock 7591EP100 30132 2908492 SH SOLE 30132 0 0
Signet Jewelers Ltd Common Stock G81276100 29941 233476 SH SOLE 29941 0 0
Baker Hughes Inc Common Stock 057224107 29765 482410 SH SOLE 29765 0 0
Seagate Technology PLC Common Stock G7945M107 29688 625000 SH Call SOLE 29688 0 0
Baidu Inc ADR 056752108 29685 149111 SH SOLE 29685 0 0
AbbVie Inc Common Stock 00287Y109 29340 436665 SH SOLE 29340 0 0
Deere & Co Common Stock 244199105 29115 300000 SH Call SOLE 29115 0 0
Skechers U.S.A. Inc Common Stock 830566105 28963 263805 SH SOLE 28963 0 0
News Corp Common Stock 65249B109 28639 1962949 SH SOLE 28639 0 0
XL Group PLC Common Stock G98290102 28393 763250 SH SOLE 28393 0 0
CBS Corp Common Stock 124857202 28309 510075 SH SOLE 28309 0 0
Koninklijke Philips NV NY Reg Shrs 500472303 28181 1106880 SH SOLE 28181 0 0
Dynegy Inc Common Stock 26817R108 27937 955105 SH SOLE 27937 0 0
ArcelorMittal NY Reg Shrs 03938L104 27780 2858005 SH SOLE 27780 0 0
Monster Beverage Corp Common Stock 61174X109 27698 206673 SH SOLE 27698 0 0
Northern Trust Corp Common Stock 665859104 27359 357824 SH SOLE 27359 0 0
SemGroup Corp Common Stock 81663A105 27213 342384 SH SOLE 27213 0 0
AutoZone Inc Common Stock 053332102 27210 40800 SH SOLE 27210 0 0
Express Scripts Holding Co Common Stock 30219G108 26682 300000 SH Call SOLE 26682 0 0
Airgas Inc Common Stock 009363102 26445 250000 SH Call SOLE 26445 0 0
Crown Castle International Corp REIT 22822V101 26040 324289 SH SOLE 26040 0 0
Magna International Inc Common Stock 559222401 25998 463506 SH SOLE 25998 0 0
Dollar Tree Inc Common Stock 256746108 25849 327238 SH SOLE 25849 0 0
Invesco Mortgage Capital Inc REIT 46131B100 25717 1795898 SH SOLE 25717 0 0
Laboratory Corp of America Holdings Common Stock 50540R409 25403 209562 SH SOLE 25403 0 0
iShares MSCI EAFE ETF ETP 464287465 25396 400000 SH Call SOLE 25396 0 0
NVIDIA Corp Common Stock 67066G104 25138 1250000 SH Call SOLE 25138 0 0
Apple Inc Common Stock 037833100 25085 200000 SH Put SOLE 25085 0 0
iShares Russell 2000 ETF ETP 464287655 24972 200000 SH Call SOLE 24972 0 0
iShares Russell 2000 ETF ETP 464287655 24972 200000 SH Put SOLE 24972 0 0
Hudson City Bancorp Inc Common Stock 443683107 24946 2524891 SH SOLE 24946 0 0
Seagate Technology PLC Common Stock G7945M107 24938 525000 SH Put SOLE 24938 0 0
Herbalife Ltd Common Stock G4412G101 24894 451885 SH SOLE 24894 0 0
FleetCor Technologies Inc Common Stock 339041105 24378 156206 SH SOLE 24378 0 0
Colgate-Palmolive Co Common Stock 194162103 24261 370900 SH SOLE 24261 0 0
Sabre Corp Common Stock 78573M104 24226 1017905 SH SOLE 24226 0 0
Continental Resources Inc/OK Common Stock 212015101 24218 571317 SH SOLE 24218 0 0
Teck Resources Ltd Common Stock 878742204 24143 2436211 SH SOLE 24143 0 0
Buffalo Wild Wings Inc Common Stock 119848109 24138 154052 SH SOLE 24138 0 0
Lear Corp Common Stock 521865204 23769 211728 SH SOLE 23769 0 0
Urban Outfitters Inc Common Stock 917047102 23538 672501 SH SOLE 23538 0 0
Finish Line Inc/The Common Stock 317923100 23115 830872 SH SOLE 23115 0 0
Intel Corp Common Stock 458140100 22811 750000 SH Put SOLE 22811 0 0
Sempra Energy Common Stock 816851109 22799 230435 SH SOLE 22799 0 0
TripAdvisor Inc Common Stock 896945201 22768 261278 SH SOLE 22768 0 0
Boot Barn Holdings Inc Common Stock 099406100 22726 710175 SH SOLE 22726 0 0
AK Steel Holding Corp Common Stock 001547108 22688 5862525 SH SOLE 22688 0 0
Zions Bancorporation Common Stock 989701107 22440 707108 SH SOLE 22440 0 0
SM Energy Co Common Stock 78454L100 22355 484710 SH SOLE 22355 0 0
AerCap Holdings NV Common Stock N00985106 22327 487590 SH SOLE 22327 0 0
Home Depot Inc/The Common Stock 437076102 22245 200170 SH SOLE 22245 0 0
Mylan NV Common Stock N59465109 22003 324238 SH SOLE 22003 0 0
Golar LNG Ltd Common Stock G9456A100 21728 464268 SH SOLE 21728 0 0
Bloomin' Brands Inc Common Stock 094235108 21640 1013571 SH SOLE 21640 0 0
Signature Bank/New York NY Common Stock 82669G104 21629 147746 SH SOLE 21629 0 0
United Rentals Inc Common Stock 911363109 21583 246328 SH SOLE 21583 0 0
Microchip Technology Inc Common Stock 595017104 21460 452500 SH Call SOLE 21460 0 0
VF Corp Common Stock 918204108 21436 307374 SH SOLE 21436 0 0
Rambus Inc Common Stock 750917106 21420 1478284 SH SOLE 21420 0 0
BancorpSouth Inc Common Stock 059692103 21374 829729 SH SOLE 21374 0 0
Brookdale Senior Living Inc Common Stock 112463104 21372 615910 SH SOLE 21372 0 0
Carter's Inc Common Stock 146229109 21323 200594 SH SOLE 21323 0 0
Merck & Co Inc Common Stock 58933Y105 21126 371091 SH SOLE 21126 0 0
Humana Inc Common Stock 444859102 21041 110000 SH Call SOLE 21041 0 0
Amgen Inc Common Stock 031162100 21027 136967 SH SOLE 21027 0 0
Eli Lilly & Co Common Stock 532457108 20873 250000 SH Call SOLE 20873 0 0
Epizyme Inc Common Stock 29428V104 20679 861627 SH SOLE 20679 0 0
LinkedIn Corp Common Stock 53578A108 20663 100000 SH Call SOLE 20663 0 0
Werner Enterprises Inc Common Stock 950755108 20626 785769 SH SOLE 20626 0 0
Aetna Inc Common Stock 00817Y108 20394 160000 SH Call SOLE 20394 0 0
Norwegian Cruise Line Holdings Ltd Common Stock G66721104 20355 363226 SH SOLE 20355 0 0
Mead Johnson Nutrition Co Common Stock 582839106 20300 225000 SH Call SOLE 20300 0 0
Comcast Corp Common Stock 20030N101 20223 336266 SH SOLE 20223 0 0
AbbVie Inc Common Stock 00287Y109 20157 300000 SH Call SOLE 20157 0 0
Take-Two Interactive Software Inc Common Stock 874054109 20144 730661 SH SOLE 20144 0 0
SolarCity Corp Common Stock 83416T100 20044 374300 SH Call SOLE 20044 0 0
Swift Transportation Co Common Stock 87074U101 20004 882385 SH SOLE 20004 0 0
Spirit Realty Capital Inc REIT 84860W102 19962 2064363 SH SOLE 19962 0 0
Tyson Foods Inc Common Stock 902494103 19931 467538 SH SOLE 19931 0 0
Rambus Inc Common Stock 750917106 19851 1370000 SH Call SOLE 19851 0 0
VWR Corp Common Stock 91843L103 19810 741097 SH SOLE 19810 0 0
SPDR S&P Retail ETF ETP 78464A714 19732 200000 SH Put SOLE 19732 0 0
Plains All American Pipeline LP MLP 726503105 19613 450151 SH SOLE 19613 0 0
Westlake Chemical Partners LP MLP 960417103 19509 896969 SH SOLE 19509 0 0
ADT Corp/The Common Stock 00101J106 19403 578000 SH SOLE 19403 0 0
Hatteras Financial Corp REIT 41902R103 19310 1184639 SH SOLE 19310 0 0
Zoetis Inc Common Stock 98978V103 19288 400000 SH Call SOLE 19288 0 0
Coca-Cola Co/The Common Stock 191216100 19174 488754 SH SOLE 19174 0 0
Splunk Inc Common Stock 848637104 19146 275000 SH Call SOLE 19146 0 0
CARBO Ceramics Inc Common Stock 140781105 19052 457650 SH SOLE 19052 0 0
Activision Blizzard Inc Common Stock 00507V109 18994 784538 SH SOLE 18994 0 0
Jack in the Box Inc Common Stock 466367109 18859 213918 SH SOLE 18859 0 0
FMC Corp Common Stock 302491303 18816 358066 SH SOLE 18816 0 0
ONEOK Inc Common Stock 682680103 18808 476400 SH Call SOLE 18808 0 0
SPDR S&P Oil & Gas Exploration & Production ETF ETP 78464A730 18664 400000 SH Put SOLE 18664 0 0
Bruker Corp Common Stock 116794108 18659 914208 SH SOLE 18659 0 0
Digital Realty Trust Inc REIT 253868103 18584 278703 SH SOLE 18584 0 0
ChemoCentryx Inc Common Stock 16383L106 18479 2245275 SH SOLE 18479 0 0
PrivateBancorp Inc Common Stock 742962103 18476 463999 SH SOLE 18476 0 0
ARM Holdings PLC ADR 042068106 18476 375000 SH Call SOLE 18476 0 0
Energy Transfer Partners LP MLP 29273R109 18328 351119 SH SOLE 18328 0 0
Starbucks Corp Common Stock 855244109 18229 340000 SH Call SOLE 18229 0 0
Meritage Homes Corp Common Stock 59001A102 18049 383278 SH SOLE 18049 0 0
iShares Mortgage Real Estate Capped ETF ETP 464288539 17969 1700000 SH SOLE 17969 0 0
VeriFone Systems Inc Common Stock 92342Y109 17937 528168 SH SOLE 17937 0 0
ACE Ltd Common Stock H0023R105 17920 176235 SH SOLE 17920 0 0
Sonic Corp Common Stock 835451105 17861 620167 SH SOLE 17861 0 0
Foresight Energy LP MLP 34552U104 17840 1404758 SH SOLE 17840 0 0
iShares iBoxx $ High Yield Corporate Bond ETF ETP 464288513 17760 200000 SH Put SOLE 17760 0 0
Diamondback Energy Inc Common Stock 25278X109 17661 234291 SH SOLE 17661 0 0
United Rentals Inc Common Stock 911363109 17524 200000 SH Put SOLE 17524 0 0
salesforce.com inc Common Stock 79466L302 17408 250000 SH Call SOLE 17408 0 0
SolarCity Corp Common Stock 83416T100 17369 324350 SH SOLE 17369 0 0
Del Taco Restaurants Inc Common Stock 52748T104 17146 1126556 SH SOLE 17146 0 0
Green Plains Partners LP Ltd Part 393221106 17061 1100000 SH SOLE 17061 0 0
Zimmer Biomet Holdings Inc Common Stock 98956P102 16791 153725 SH SOLE 16791 0 0
Lexington Realty Trust REIT 529043101 16787 1979608 SH SOLE 16787 0 0
JC Penney Co Inc Common Stock 708160106 16693 1970842 SH SOLE 16693 0 0
Caleres Inc Common Stock 129500104 16606 522542 SH SOLE 16606 0 0
Carnival Corp Common Stock 143658300 16437 332800 SH SOLE 16437 0 0
Maxim Integrated Products Inc Common Stock 57772K101 16423 475000 SH Call SOLE 16423 0 0
Tesco Corp Common Stock 88157K101 16350 1500000 SH SOLE 16350 0 0
Harley-Davidson Inc Common Stock 412822108 16314 289514 SH SOLE 16314 0 0
Hilton Worldwide Holdings Inc Common Stock 43300A104 16258 590125 SH SOLE 16258 0 0
Fastenal Co Common Stock 311900104 16184 383697 SH SOLE 16184 0 0
Conn's Inc Common Stock 208242107 16095 405424 SH SOLE 16095 0 0
Powershares QQQ Trust Series 1 ETP 73935A104 16061 150000 SH Put SOLE 16061 0 0
ChipMOS TECHNOLOGIES Bermuda Ltd Common Stock G2110R114 16009 733000 SH Call SOLE 16009 0 0
Popular Inc Common Stock 733174700 15972 553440 SH SOLE 15972 0 0
Corning Inc Common Stock 219350105 15784 800000 SH Call SOLE 15784 0 0
ResMed Inc Common Stock 761152107 15685 278257 SH SOLE 15685 0 0
Cigna Corp Common Stock 125509109 15435 95275 SH SOLE 15435 0 0
Aflac Inc Common Stock 001055102 15409 247738 SH SOLE 15409 0 0
Applied Materials Inc Common Stock 038222105 15376 800000 SH Call SOLE 15376 0 0
Amgen Inc Common Stock 031162100 15352 100000 SH Call SOLE 15352 0 0
Targa Resources Corp Common Stock 87612G101 15302 171505 SH SOLE 15302 0 0
BankUnited Inc Common Stock 06652K103 15289 425521 SH SOLE 15289 0 0
Enterprise Products Partners LP MLP 293792107 15008 502100 SH SOLE 15008 0 0
DR Horton Inc Common Stock 23331A109 14982 547581 SH SOLE 14982 0 0
Enterprise Products Partners LP MLP 293792107 14945 500000 SH Call SOLE 14945 0 0
Global Payments Inc Common Stock 37940X102 14920 144223 SH SOLE 14920 0 0
Merrimack Pharmaceuticals Inc Common Stock 590328100 14851 1201015 SH SOLE 14851 0 0
InterOil Corp Common Stock 460951106 14770 245346 SH SOLE 14770 0 0
Carrizo Oil & Gas Inc Common Stock 144577103 14678 298100 SH SOLE 14678 0 0
Ulta Salon Cosmetics & Fragrance Inc Common Stock 90384S303 14673 95000 SH SOLE 14673 0 0
Deckers Outdoor Corp Common Stock 243537107 14648 203526 SH SOLE 14648 0 0
Hartford Financial Services Group Inc/The Common Stock 416515104 14646 352317 SH SOLE 14646 0 0
Imperva Inc Common Stock 45321L100 14531 214631 SH SOLE 14531 0 0
MercadoLibre Inc Common Stock 58733R102 14524 102500 SH Call SOLE 14524 0 0
ZIOPHARM Oncology Inc Common Stock 98973P101 14400 1200000 SH Put SOLE 14400 0 0
QIAGEN NV Common Stock N72482107 14389 580448 SH SOLE 14389 0 0
Electronic Arts Inc Common Stock 285512109 14306 215127 SH SOLE 14306 0 0
California Resources Corp Common Stock 13057Q107 14283 2364793 SH SOLE 14283 0 0
Wintrust Financial Corp Common Stock 97650W108 14273 267377 SH SOLE 14273 0 0
Texas Instruments Inc Common Stock 882508104 14165 275000 SH Call SOLE 14165 0 0
Aspen Insurance Holdings Ltd Common Stock G05384105 14142 295233 SH SOLE 14142 0 0
Integrated Device Technology Inc Common Stock 458118106 14105 650000 SH Call SOLE 14105 0 0
Cornerstone OnDemand Inc Common Stock 21925Y103 14007 402497 SH SOLE 14007 0 0
T-Mobile US Inc Common Stock 872590104 13973 360417 SH SOLE 13973 0 0
Range Resources Corp Common Stock 75281A109 13973 282966 SH SOLE 13973 0 0
Annaly Capital Management Inc REIT 035710409 13910 1513567 SH SOLE 13910 0 0
Corporate Office Properties Trust REIT 22002T108 13804 586400 SH SOLE 13804 0 0
Interface Inc Common Stock 458665304 13771 549734 SH SOLE 13771 0 0
Westar Energy Inc Common Stock 95709T100 13712 400688 SH SOLE 13712 0 0
Tenaris SA ADR 88031M109 13510 500000 SH SOLE 13510 0 0
Cenovus Energy Inc Common Stock 15135U109 13509 843760 SH SOLE 13509 0 0
Gulfport Energy Corp Common Stock 402635304 13407 333103 SH SOLE 13407 0 0
TRI Pointe Group Inc Common Stock 87265H109 13388 875000 SH SOLE 13388 0 0
Wells Fargo & Co Common Stock 949746101 13360 237552 SH SOLE 13360 0 0
Aon PLC Common Stock G0408V102 13258 133010 SH SOLE 13258 0 0
NorthStar Asset Management Group Inc/New York Common Stock 66705Y104 13256 716938 SH SOLE 13256 0 0
IMAX Corp Common Stock 45245E109 13142 326346 SH SOLE 13142 0 0
Healthcare Realty Trust Inc REIT 421946104 13024 559929 SH SOLE 13024 0 0
Equity Residential REIT 29476L107 13001 185284 SH SOLE 13001 0 0
iShares 20+ Year Treasury Bond ETF ETP 464287432 12870 109500 SH SOLE 12870 0 0
Advanced Micro Devices Inc Common Stock 007903107 12840 5350000 SH Call SOLE 12840 0 0
Ambarella Inc Common Stock G037AX101 12836 125000 SH Put SOLE 12836 0 0
CyrusOne Inc REIT 23283R100 12834 435800 SH SOLE 12834 0 0
Gray Television Inc Common Stock 389375106 12695 809647 SH SOLE 12695 0 0
Gramercy Property Trust Inc REIT 38489R605 12686 542851 SH SOLE 12686 0 0
iShares China Large-Cap ETF ETP 464287184 12678 275000 SH Call SOLE 12678 0 0
ServiceNow Inc Common Stock 81762P102 12654 170290 SH SOLE 12654 0 0
Automatic Data Processing Inc Common Stock 053015103 12628 157400 SH Call SOLE 12628 0 0
SPDR S&P 500 ETF Trust ETP 78462F103 12573 61069 SH SOLE 12573 0 0
ARIAD Pharmaceuticals Inc Common Stock 04033A100 12565 1519292 SH SOLE 12565 0 0
National Penn Bancshares Inc Common Stock 637138108 12532 1110959 SH SOLE 12532 0 0
Hortonworks Inc Common Stock 440894103 12524 494626 SH SOLE 12524 0 0
Dorian LPG Ltd Common Stock Y2106R110 12461 747065 SH SOLE 12461 0 0
CH Robinson Worldwide Inc Common Stock 12541W209 12322 197500 SH Call SOLE 12322 0 0
Wyndham Worldwide Corp Common Stock 98310W108 12287 150000 SH Call SOLE 12287 0 0
Smith & Nephew PLC ADR 83175M205 12261 361153 SH SOLE 12261 0 0
Altria Group Inc Common Stock 02209S103 12242 250300 SH SOLE 12242 0 0
RSP Permian Inc Common Stock 74978Q105 12204 434165 SH SOLE 12204 0 0
New Residential Investment Corp REIT 64828T201 12060 791353 SH SOLE 12060 0 0
Cavium Inc Common Stock 14964U108 12042 175000 SH Call SOLE 12042 0 0
Garmin Ltd Common Stock H2906T109 12016 273527 SH SOLE 12016 0 0
Shell Midstream Partners LP MLP 822634101 11999 262854 SH SOLE 11999 0 0
TCF Financial Corp Common Stock 872275102 11976 721041 SH SOLE 11976 0 0
Parsley Energy Inc Common Stock 701877102 11957 686413 SH SOLE 11957 0 0
MetLife Inc Common Stock 59156R108 11882 212220 SH SOLE 11882 0 0
Babcock & Wilcox Enterprises Inc Common Stock 05614L100 11874 362000 SH SOLE 11874 0 0
Fulton Financial Corp Common Stock 360271100 11860 908120 SH SOLE 11860 0 0
Rite Aid Corp Common Stock 767754104 11823 1415878 SH SOLE 11823 0 0
General Growth Properties Inc REIT 370023103 11804 460000 SH SOLE 11804 0 0
Rent-A-Center Inc/TX Common Stock 76009N100 11785 415705 SH SOLE 11785 0 0
Paychex Inc Common Stock 704326107 11720 250000 SH Call SOLE 11720 0 0
CA Inc Common Stock 12673P105 11716 400000 SH Call SOLE 11716 0 0
Fitbit Inc Common Stock 33812L102 11691 305812 SH SOLE 11691 0 0
Western Gas Equity Partners LP MLP 95825R103 11669 194488 SH SOLE 11669 0 0
Viacom Inc Common Stock 92553P201 11658 180360 SH SOLE 11658 0 0
YY Inc GLOBAL 98426TAB2 11656 12500000 PRN SOLE 11656 0 0
Starwood Waypoint Residential Trust REIT 85571W109 11650 490325 SH SOLE 11650 0 0
SanDisk Corp Common Stock 80004C101 11644 200000 SH Call SOLE 11644 0 0
Parker-Hannifin Corp Common Stock 701094104 11633 100000 SH Put SOLE 11633 0 0
Marriott International Inc/MD Common Stock 571903202 11588 155775 SH SOLE 11588 0 0
Synovus Financial Corp Common Stock 87161C501 11573 375502 SH SOLE 11573 0 0
Quality Systems Inc Common Stock 747582104 11545 696747 SH SOLE 11545 0 0
Perrigo Co PLC Common Stock G97822103 11478 62098 SH SOLE 11478 0 0
Charles Schwab Corp/The Common Stock 808513105 11428 350000 SH Call SOLE 11428 0 0
Integrated Device Technology Inc Common Stock 458118106 11393 525000 SH Put SOLE 11393 0 0
Qorvo Inc Common Stock 74736K101 11238 140000 SH Call SOLE 11238 0 0
Teradata Corp Common Stock 88076W103 11185 302300 SH Call SOLE 11185 0 0
New Oriental Education & Technology Group Inc ADR 647581107 11177 455850 SH SOLE 11177 0 0
Xilinx Inc Common Stock 983919101 11040 250000 SH Call SOLE 11040 0 0
EP Energy Corp Common Stock 268785102 10963 861176 SH SOLE 10963 0 0
Synaptics Inc Common Stock 87157D109 10842 125000 SH Call SOLE 10842 0 0
Google Inc Common Stock 38259P508 10801 20000 SH Call SOLE 10801 0 0
ITC Holdings Corp Common Stock 465685105 10769 334635 SH SOLE 10769 0 0
TransUnion Common Stock 89400J107 10726 427349 SH SOLE 10726 0 0
CBRE Group Inc Common Stock 12504L109 10694 289021 SH SOLE 10694 0 0
Media General Inc Common Stock 58441K100 10633 643648 SH SOLE 10633 0 0
Powershares QQQ Trust Series 1 ETP 73935A104 10627 99250 SH SOLE 10627 0 0
eBay Inc Common Stock 278642103 10588 417600 SH Call SOLE 10588 0 0
MarkWest Energy Partners LP MLP 570759100 10571 187500 SH SOLE 10571 0 0
DDR Corp REIT 23317H102 10567 683499 SH SOLE 10567 0 0
TreeHouse Foods Inc Common Stock 89469A104 10549 130187 SH SOLE 10549 0 0
CH Robinson Worldwide Inc Common Stock 12541W209 10482 168000 SH SOLE 10482 0 0
Unum Group Common Stock 91529Y106 10404 291034 SH SOLE 10404 0 0
Dick's Sporting Goods Inc Common Stock 253393102 10354 200000 SH Call SOLE 10354 0 0
Twitter Inc Common Stock 90184L102 10293 284189 SH SOLE 10293 0 0
Pinnacle West Capital Corp Common Stock 723484101 10257 180300 SH SOLE 10257 0 0
East West Bancorp Inc Common Stock 27579R104 10252 228743 SH SOLE 10252 0 0
Core Laboratories NV Common Stock N22717107 10249 89871 SH SOLE 10249 0 0
Burlington Stores Inc Common Stock 122017106 10240 200000 SH Call SOLE 10240 0 0
Whirlpool Corp Common Stock 963320106 10231 59124 SH SOLE 10231 0 0
Murphy Oil Corp Common Stock 626717102 10175 244762 SH SOLE 10175 0 0
Eli Lilly & Co Common Stock 532457108 10142 121473 SH SOLE 10142 0 0
eBay Inc Common Stock 278642103 10141 400000 SH Put SOLE 10141 0 0
Spectrum Brands Holdings Inc Common Stock 84763R101 10098 99008 SH SOLE 10098 0 0
Visa Inc Common Stock 92826C839 10073 150000 SH Call SOLE 10073 0 0
Valspar Corp/The Common Stock 920355104 10023 122500 SH Call SOLE 10023 0 0
Talen Energy Corp Common Stock 87422J105 10014 583559 SH SOLE 10014 0 0
First Horizon National Corp Common Stock 320517105 10004 638442 SH SOLE 10004 0 0
MasTec Inc Common Stock 576323109 9999 503200 SH Call SOLE 9999 0 0
Linear Technology Corp Common Stock 535678106 9952 225000 SH Call SOLE 9952 0 0
FireEye Inc Common Stock 31816Q101 9782 200000 SH Call SOLE 9782 0 0
Reynolds American Inc Common Stock 761713106 9771 130875 SH SOLE 9771 0 0
Basic Energy Services Inc Common Stock 06985P100 9747 1291015 SH SOLE 9747 0 0
ChipMOS TECHNOLOGIES Bermuda Ltd Common Stock G2110R114 9719 445000 SH SOLE 9719 0 0
KB Home Common Stock 48666K109 9716 585273 SH SOLE 9716 0 0
Accenture PLC Common Stock G1151C101 9678 100000 SH Call SOLE 9678 0 0
New York REIT Inc REIT 64976L109 9653 970141 SH SOLE 9653 0 0
Analog Devices Inc Common Stock 032654105 9628 150000 SH Call SOLE 9628 0 0
Wright Medical Group Inc Common Stock 98235T107 9567 364304 SH SOLE 9567 0 0
Invesco Ltd Common Stock G491BT108 9563 255087 SH SOLE 9563 0 0
Airgas Inc Common Stock 009363102 9557 90349 SH SOLE 9557 0 0
Adobe Systems Inc Common Stock 00724F101 9512 117422 SH SOLE 9512 0 0
Receptos Inc Common Stock 756207106 9503 50000 SH SOLE 9503 0 0
NIKE Inc Common Stock 654106103 9497 87920 SH SOLE 9497 0 0
GoPro Inc Common Stock 38268T103 9490 180000 SH Put SOLE 9490 0 0
CDK Global Inc Common Stock 12508E101 9445 174966 SH SOLE 9445 0 0
Marsh & McLennan Cos Inc Common Stock 571748102 9430 166307 SH SOLE 9430 0 0
PepsiCo Inc Common Stock 713448108 9334 100000 SH SOLE 9334 0 0
SPDR S&P Oil & Gas Exploration & Production ETF ETP 78464A730 9332 200000 SH Call SOLE 9332 0 0
TE Connectivity Ltd Common Stock H84989104 9329 145083 SH SOLE 9329 0 0
Stryker Corp Common Stock 863667101 9194 96200 SH SOLE 9194 0 0
Brandywine Realty Trust REIT 105368203 9161 689853 SH SOLE 9161 0 0
FNB Corp/PA Common Stock 302520101 9095 635153 SH SOLE 9095 0 0
Parkway Properties Inc/Md REIT 70159Q104 9083 520825 SH SOLE 9083 0 0
HCA Holdings Inc Common Stock 40412C101 9072 100000 SH Put SOLE 9072 0 0
Hertz Global Holdings Inc Common Stock 42805T105 9060 500000 SH Call SOLE 9060 0 0
SPDR S&P Regional Banking ETF ETP 78464A698 9057 205100 SH Put SOLE 9057 0 0
Yum! Brands Inc Common Stock 988498101 9008 100000 SH Put SOLE 9008 0 0
Nielsen NV Common Stock N63218106 8954 200000 SH Call SOLE 8954 0 0
Vipshop Holdings Ltd ADR 92763W103 8900 400000 SH Call SOLE 8900 0 0
Senior Housing Properties Trust REIT 81721M109 8843 503899 SH SOLE 8843 0 0
Krispy Kreme Doughnuts Inc Common Stock 501014104 8837 458809 SH SOLE 8837 0 0
Xilinx Inc Common Stock 983919101 8832 200000 SH Put SOLE 8832 0 0
General Dynamics Corp Common Stock 369550108 8822 62265 SH SOLE 8822 0 0
CST Brands Inc Common Stock 12646R105 8804 225400 SH Call SOLE 8804 0 0
Voya Financial Inc Common Stock 929089100 8787 189096 SH SOLE 8787 0 0
United Rentals Inc Common Stock 911363109 8762 100000 SH Call SOLE 8762 0 0
GlaxoSmithKline PLC ADR 37733W105 8755 210200 SH Call SOLE 8755 0 0
IDEXX Laboratories Inc Common Stock 45168D104 8739 136254 SH SOLE 8739 0 0
NextEra Energy Inc Common Stock 65339F101 8715 88905 SH SOLE 8715 0 0
Synaptics Inc Common Stock 87157D109 8674 100000 SH Put SOLE 8674 0 0
PPG Industries Inc Common Stock 693506107 8604 75000 SH Put SOLE 8604 0 0
VMware Inc Common Stock 928563402 8574 100000 SH Call SOLE 8574 0 0
Willis Group Holdings PLC Common Stock G96666105 8555 182400 SH SOLE 8555 0 0
Akebia Therapeutics Inc Common Stock 00972D105 8524 828357 SH SOLE 8524 0 0
Equinix Inc REIT 29444U700 8513 33517 SH SOLE 8513 0 0
United Community Banks Inc/GA Common Stock 90984P303 8498 407204 SH SOLE 8498 0 0
Essex Property Trust Inc REIT 297178105 8472 39866 SH SOLE 8472 0 0
Phillips 66 Partners LP MLP 718549207 8460 117500 SH SOLE 8460 0 0
KLA-Tencor Corp Common Stock 482480100 8432 150000 SH Call SOLE 8432 0 0
Cimpress NV Common Stock N20146101 8416 100000 SH Call SOLE 8416 0 0
Consumer Discretionary Select Sector SPDR Fund ETP 81369Y407 8413 110000 SH SOLE 8413 0 0
Fifth Third Bancorp Common Stock 316773100 8328 400000 SH Call SOLE 8328 0 0
Alibaba Group Holding Ltd ADR 01609W102 8227 100000 SH Call SOLE 8227 0 0
Manitowoc Co Inc/The Common Stock 563571108 8213 419055 SH SOLE 8213 0 0
Expedia Inc Common Stock 30212P303 8201 75000 SH Put SOLE 8201 0 0
Vivint Solar Inc Common Stock 92854Q106 8188 672837 SH SOLE 8188 0 0
iStar Financial Inc REIT 45031U101 8181 614175 SH SOLE 8181 0 0
Post Properties Inc REIT 737464107 8172 150300 SH SOLE 8172 0 0
Knowles Corp Common Stock 49926D109 8145 450000 SH Call SOLE 8145 0 0
Lam Research Corp Common Stock 512807108 8135 100000 SH Call SOLE 8135 0 0
FactSet Research Systems Inc Common Stock 303075105 8126 50000 SH Put SOLE 8126 0 0
Beazer Homes USA Inc Common Stock 07556Q881 8121 407065 SH SOLE 8121 0 0
Prologis Inc REIT 74340W103 8117 218800 SH SOLE 8117 0 0
Yelp Inc Common Stock 985817105 8098 188188 SH SOLE 8098 0 0
Landstar System Inc Common Stock 515098101 8091 121000 SH SOLE 8091 0 0
General Motors Co Common Stock 37045V100 8079 242394 SH SOLE 8079 0 0
Visteon Corp Common Stock 92839U206 7935 75587 SH SOLE 7935 0 0
Ramco-Gershenson Properties Trust REIT 751452202 7911 484737 SH SOLE 7911 0 0
Corning Inc Common Stock 219350105 7892 400000 SH Put SOLE 7892 0 0
NetSuite Inc Common Stock 64118Q107 7876 85841 SH SOLE 7876 0 0
B/E Aerospace Inc Common Stock 073302101 7823 142500 SH SOLE 7823 0 0
Google Inc Common Stock 38259P706 7808 15000 SH Put SOLE 7808 0 0
STAG Industrial Inc REIT 85254J102 7795 389743 SH SOLE 7795 0 0
Capital Senior Living Corp Common Stock 140475104 7795 318156 SH SOLE 7795 0 0
Alere Inc Common Stock 01449J105 7793 147735 SH SOLE 7793 0 0
Costco Wholesale Corp Common Stock 22160K105 7766 57500 SH SOLE 7766 0 0
NextEra Energy Partners LP Ltd Part 65341B106 7729 195087 SH SOLE 7729 0 0
Strategic Hotels & Resorts Inc REIT 86272T106 7685 634100 SH SOLE 7685 0 0
JetBlue Airways Corp Common Stock 477143101 7679 369900 SH SOLE 7679 0 0
Keurig Green Mountain Inc Common Stock 49271M100 7663 100000 SH Call SOLE 7663 0 0
Ubiquiti Networks Inc Common Stock 90347A100 7660 240000 SH Call SOLE 7660 0 0
Cypress Semiconductor Corp Common Stock 232806109 7644 650000 SH Call SOLE 7644 0 0
Red Hat Inc Common Stock 756577102 7593 100000 SH Call SOLE 7593 0 0
SPDR S&P Biotech ETF ETP 78464A870 7567 30000 SH Put SOLE 7567 0 0
Energy Select Sector SPDR Fund ETP 81369Y506 7516 100000 SH Call SOLE 7516 0 0
PACCAR Inc Common Stock 693718108 7498 117500 SH SOLE 7498 0 0
CommScope Holding Co Inc Common Stock 20337X109 7475 245002 SH SOLE 7475 0 0
Alaska Air Group Inc Common Stock 011659109 7470 115940 SH SOLE 7470 0 0
Medtronic PLC Common Stock G5960L103 7466 100760 SH SOLE 7466 0 0
Canadian Pacific Railway Ltd Common Stock 13645T100 7371 46000 SH SOLE 7371 0 0
EQT Midstream Partners LP MLP 26885B100 7339 90000 SH SOLE 7339 0 0
Ctrip.com International Ltd ADR 22943F100 7262 100000 SH Put SOLE 7262 0 0
NGL Energy Partners LP MLP 62913M107 7257 239278 SH SOLE 7257 0 0
Theravance Inc Common Stock 88338T104 7226 399913 SH SOLE 7226 0 0
Axiall Corp Common Stock 05463D100 7210 200000 SH Call SOLE 7210 0 0
Hudson Pacific Properties Inc REIT 444097109 7202 253853 SH SOLE 7202 0 0
Deluxe Corp Common Stock 248019101 7182 115836 SH SOLE 7182 0 0
E*TRADE Financial Corp Common Stock 269246401 7124 237858 SH SOLE 7124 0 0
JD.com Inc ADR 47215P106 7112 208550 SH SOLE 7112 0 0
Portland General Electric Co Common Stock 736508847 7105 214250 SH SOLE 7105 0 0
DSW Inc Common Stock 23334L102 7098 212700 SH Call SOLE 7098 0 0
Two Harbors Investment Corp REIT 90187B101 7068 725706 SH SOLE 7068 0 0
SAP SE ADR 803054204 7023 100000 SH Call SOLE 7023 0 0
Tanger Factory Outlet Centers Inc REIT 875465106 6991 220537 SH SOLE 6991 0 0
Celgene Corp Common Stock 151020104 6927 59850 SH SOLE 6927 0 0
Cerner Corp Common Stock 156782104 6906 100000 SH Call SOLE 6906 0 0
Bed Bath & Beyond Inc Common Stock 075896100 6898 100000 SH Call SOLE 6898 0 0
GrubHub Inc Common Stock 400110102 6814 200000 SH Call SOLE 6814 0 0
C&J Energy Services Ltd Common Stock G3164Q101 6810 515936 SH SOLE 6810 0 0
Great Plains Energy Inc Common Stock 391164100 6779 280600 SH SOLE 6779 0 0
Skyworks Solutions Inc Common Stock 83088M102 6767 65000 SH Call SOLE 6767 0 0
Mellanox Technologies Ltd Common Stock M51363113 6754 138999 SH SOLE 6754 0 0
SunEdison Inc Common Stock 86732Y109 6730 225000 SH Put SOLE 6730 0 0
Chambers Street Properties REIT 157842105 6702 843006 SH SOLE 6702 0 0
Rexford Industrial Realty Inc REIT 76169C100 6675 457800 SH SOLE 6675 0 0
CarMax Inc Common Stock 143130102 6621 100000 SH Call SOLE 6621 0 0
Marvell Technology Group Ltd Common Stock G5876H105 6593 500000 SH Call SOLE 6593 0 0
NN Inc Common Stock 629337106 6531 255902 SH SOLE 6531 0 0
Methanex Corp Common Stock 59151K108 6482 116466 SH SOLE 6482 0 0
Inland Real Estate Corp REIT 457461200 6462 686010 SH SOLE 6462 0 0
Community Health Systems Inc Common Stock 203668108 6461 102600 SH SOLE 6461 0 0
Kennedy-Wilson Holdings Inc Common Stock 489398107 6453 262435 SH SOLE 6453 0 0
NCI Building Systems Inc Common Stock 628852204 6447 427799 SH SOLE 6447 0 0
Advanced Micro Devices Inc Common Stock 007903107 6440 2683427 SH SOLE 6440 0 0
ON Semiconductor Corp Common Stock 682189105 6430 550000 SH Call SOLE 6430 0 0
Qunar Cayman Islands Ltd ADR 74906P104 6428 150000 SH Call SOLE 6428 0 0
Waters Corp Common Stock 941848103 6419 50000 SH Put SOLE 6419 0 0
Allscripts Healthcare Solutions Inc Common Stock 01988P108 6410 468597 SH SOLE 6410 0 0
Acadia Realty Trust REIT 004239109 6407 220088 SH SOLE 6407 0 0
KKR & Co LP MLP 48248M102 6398 280000 SH SOLE 6398 0 0
Dominion Midstream Partners LP MLP 257454108 6363 166100 SH SOLE 6363 0 0
Alexion Pharmaceuticals Inc Common Stock 015351109 6327 35000 SH SOLE 6327 0 0
Pandora Media Inc Common Stock 698354107 6318 406553 SH SOLE 6318 0 0
E*TRADE Financial Corp Common Stock 269246401 6316 210900 SH Call SOLE 6316 0 0
LaSalle Hotel Properties REIT 517942108 6305 177807 SH SOLE 6305 0 0
SunTrust Banks Inc Common Stock 867914103 6265 145621 SH SOLE 6265 0 0
Eaton Corp PLC Common Stock G29183103 6263 92800 SH SOLE 6263 0 0
Kohl's Corp Common Stock 500255104 6261 100000 SH Call SOLE 6261 0 0
iShares U.S. Home Construction ETF ETP 464288752 6176 225000 SH SOLE 6176 0 0
Mueller Water Products Inc Common Stock 624758108 6137 674364 SH SOLE 6137 0 0
Ingersoll-Rand PLC Common Stock G47791101 6068 90000 SH SOLE 6068 0 0
Host Hotels & Resorts Inc REIT 44107P104 5969 301000 SH SOLE 5969 0 0
Enersis SA ADR 29274F104 5968 377004 SH SOLE 5968 0 0
Accuray Inc Common Stock 004397105 5921 878480 SH SOLE 5921 0 0
New Senior Investment Group Inc REIT 648691103 5900 441250 SH SOLE 5900 0 0
Mallinckrodt PLC Common Stock G5785G107 5886 50000 SH Put SOLE 5886 0 0
Gilead Sciences Inc Common Stock 375558103 5854 50000 SH Put SOLE 5854 0 0
Heritage Insurance Holdings Inc Common Stock 42727J102 5829 253535 SH SOLE 5829 0 0
Blackstone Mortgage Trust Inc REIT 09257W100 5805 208655 SH SOLE 5805 0 0
Clovis Oncology Inc Common Stock 189464100 5791 65900 SH SOLE 5791 0 0
Teradyne Inc Common Stock 880770102 5787 300000 SH Call SOLE 5787 0 0
PartnerRe Ltd Common Stock G6852T105 5783 45000 SH SOLE 5783 0 0
Aaron's Inc Common Stock 002535300 5715 157826 SH SOLE 5715 0 0
DuPont Fabros Technology Inc REIT 26613Q106 5715 194046 SH SOLE 5715 0 0
JPMorgan Chase & Co Common Stock 46625H100 5672 83700 SH SOLE 5672 0 0
TASER International Inc Common Stock 87651B104 5667 170138 SH SOLE 5667 0 0
Flextronics International Ltd Common Stock Y2573F102 5655 500000 SH Call SOLE 5655 0 0
Deutsche X-trackers Harvest CSI 300 China A-Shares ETF ETP 233051879 5590 121500 SH SOLE 5590 0 0
USG Corp Common Stock 903293405 5558 200000 SH Call SOLE 5558 0 0
Public Storage REIT 74460D109 5531 30000 SH SOLE 5531 0 0
Essent Group Ltd Common Stock G3198U102 5530 202212 SH SOLE 5530 0 0
Melco Crown Entertainment Ltd ADR 585464100 5496 280000 SH SOLE 5496 0 0
Amphenol Corp Common Stock 032095101 5487 94651 SH SOLE 5487 0 0
Targa Resources Partners LP MLP 87611X105 5475 141849 SH SOLE 5475 0 0
PS Business Parks Inc REIT 69360J107 5448 75509 SH SOLE 5448 0 0
Ctrip.com International Ltd ADR 22943F100 5447 75000 SH Call SOLE 5447 0 0
Pandora Media Inc Common Stock 698354107 5439 350000 SH Call SOLE 5439 0 0
CST Brands Inc Common Stock 12646R105 5415 138638 SH SOLE 5415 0 0
Boston Properties Inc REIT 101121101 5409 44690 SH SOLE 5409 0 0
Digital Realty Trust Inc REIT 253868103 5334 80000 SH Put SOLE 5334 0 0
Altisource Residential Corp REIT 02153W100 5328 316182 SH SOLE 5328 0 0
EMC Corp/MA Common Stock 268648102 5278 200000 SH Call SOLE 5278 0 0
Qlik Technologies Inc Common Stock 74733T105 5244 150000 SH Put SOLE 5244 0 0
ITT Corp Common Stock 450911201 5238 125180 SH SOLE 5238 0 0
Johnson Controls Inc Common Stock 478366107 5206 105100 SH Call SOLE 5206 0 0
Sovran Self Storage Inc REIT 84610H108 5205 59891 SH SOLE 5205 0 0
Flowserve Corp Common Stock 34354P105 5166 98100 SH SOLE 5166 0 0
Under Armour Inc Common Stock 904311107 5164 61891 SH SOLE 5164 0 0
Citizens Financial Group Inc Common Stock 174610105 5153 188694 SH SOLE 5153 0 0
United States Steel Corp Common Stock 912909108 5147 249601 SH SOLE 5147 0 0
Energy Transfer Equity LP MLP 29273V100 5130 159900 SH Put SOLE 5130 0 0
Third Point Reinsurance Ltd Common Stock G8827U100 5123 347309 SH SOLE 5123 0 0
Avalanche Biotechnologies Inc Common Stock 05337G107 5110 314637 SH SOLE 5110 0 0
Prudential Financial Inc Common Stock 744320102 5100 58267 SH SOLE 5100 0 0
EchoStar Corp Common Stock 278768106 5098 104732 SH SOLE 5098 0 0
NuStar Energy LP MLP 67058H102 5094 85835 SH SOLE 5094 0 0
Ophthotech Corp Common Stock 683745103 5066 97319 SH SOLE 5066 0 0
MGM Resorts International Common Stock 552953101 5004 274180 SH SOLE 5004 0 0
Flowserve Corp Common Stock 34354P105 5003 95000 SH Call SOLE 5003 0 0
Williams Cos Inc/The Common Stock 969457100 4964 86500 SH SOLE 4964 0 0
Cullen/Frost Bankers Inc Common Stock 229899109 4939 62855 SH SOLE 4939 0 0
Avnet Inc Common Stock 053807103 4933 120000 SH Call SOLE 4933 0 0
Novartis AG ADR 66987V109 4917 50000 SH SOLE 4917 0 0
Workday Inc Common Stock 98138H101 4904 64195 SH SOLE 4904 0 0
Tallgrass Energy Partners LP MLP 874697105 4871 101304 SH SOLE 4871 0 0
Mellanox Technologies Ltd Common Stock M51363113 4859 100000 SH Call SOLE 4859 0 0
CEVA Inc Common Stock 157210105 4858 250000 SH SOLE 4858 0 0
Microchip Technology Inc Common Stock 595017104 4743 100000 SH Put SOLE 4743 0 0
CyberArk Software Ltd Common Stock M2682V108 4712 75000 SH Call SOLE 4712 0 0
Cincinnati Financial Corp Common Stock 172062101 4709 93836 SH SOLE 4709 0 0
Hudson City Bancorp Inc Common Stock 443683107 4698 475500 SH Call SOLE 4698 0 0
Duke Realty Corp REIT 264411505 4659 250903 SH SOLE 4659 0 0
ANSYS Inc Common Stock 03662Q105 4653 51000 SH Call SOLE 4653 0 0
CIT Group Inc Common Stock 125581801 4649 100000 SH Call SOLE 4649 0 0
Chatham Lodging Trust REIT 16208T102 4645 175500 SH SOLE 4645 0 0
Ralph Lauren Corp Common Stock 751212101 4633 35000 SH Call SOLE 4633 0 0
WisdomTree Europe Hedged Equity Fund ETP 97717X701 4619 75000 SH Put SOLE 4619 0 0
iShares China Large-Cap ETF ETP 464287184 4610 100000 SH Put SOLE 4610 0 0
Infinera Corp Common Stock 45667G103 4598 219168 SH SOLE 4598 0 0
Vornado Realty Trust REIT 929042109 4554 47973 SH SOLE 4554 0 0
O'Reilly Automotive Inc Common Stock 67103H107 4542 20100 SH SOLE 4542 0 0
RAIT Financial Trust REIT 749227609 4531 741621 SH SOLE 4531 0 0
Sensata Technologies Holding NV Common Stock N7902X106 4483 85000 SH Call SOLE 4483 0 0
Cohen & Steers Inc Common Stock 19247A100 4480 131452 SH SOLE 4480 0 0
First Industrial Realty Trust Inc REIT 32054K103 4466 238423 SH SOLE 4466 0 0
Bitauto Holdings Ltd ADR 091727107 4441 87000 SH SOLE 4441 0 0
Gigamon Inc Common Stock 37518B102 4424 134110 SH SOLE 4424 0 0
FelCor Lodging Trust Inc REIT 31430F101 4413 446697 SH SOLE 4413 0 0
Avis Budget Group Inc Common Stock 053774105 4408 100000 SH Call SOLE 4408 0 0
VeriSign Inc Common Stock 92343E102 4401 71300 SH Call SOLE 4401 0 0
American Eagle Outfitters Inc Common Stock 02553E106 4374 254000 SH SOLE 4374 0 0
ServiceMaster Global Holdings Inc Common Stock 81761R109 4340 120000 SH SOLE 4340 0 0
First Republic Bank/CA Common Stock 33616C100 4338 68820 SH SOLE 4338 0 0
Silicon Laboratories Inc Common Stock 826919102 4321 80000 SH Call SOLE 4321 0 0
Masco Corp Common Stock 574599106 4304 183600 SH Call SOLE 4304 0 0
L Brands Inc Common Stock 501797104 4287 50000 SH Put SOLE 4287 0 0
Bunge Ltd Common Stock G16962105 4262 48541 SH SOLE 4262 0 0
iShares MSCI Brazil Capped ETF ETP 464286400 4260 130000 SH Put SOLE 4260 0 0
BB&T Corp Common Stock 054937107 4237 105100 SH Put SOLE 4237 0 0
JC Penney Co Inc Common Stock 708160106 4235 500000 SH Call SOLE 4235 0 0
Walgreens Boots Alliance Inc Common Stock 931427108 4222 50000 SH Call SOLE 4222 0 0
CME Group Inc/IL Common Stock 12572Q105 4190 45028 SH SOLE 4190 0 0
Molson Coors Brewing Co Common Stock 60871R209 4189 60000 SH SOLE 4189 0 0
Alkermes PLC Common Stock G01767105 4182 65000 SH SOLE 4182 0 0
Liberty Interactive Corp QVC Group Tracking Stk 53071M104 4163 150000 SH Put SOLE 4163 0 0
Sunesis Pharmaceuticals Inc Common Stock 867328601 4156 1380704 SH SOLE 4156 0 0
Greenlight Capital Re Ltd Common Stock G4095J109 4150 142271 SH SOLE 4150 0 0
Cisco Systems Inc Common Stock 17275R102 4119 150000 SH Call SOLE 4119 0 0
CyberArk Software Ltd Common Stock M2682V108 4083 65000 SH Put SOLE 4083 0 0
PMC-Sierra Inc Common Stock 69344F106 4045 472520 SH SOLE 4045 0 0
Genesis Energy LP MLP 371927104 4038 92000 SH SOLE 4038 0 0
GNC Holdings Inc Common Stock 36191G107 4030 90600 SH SOLE 4030 0 0
Tesla Motors Inc Common Stock 88160R101 4024 15000 SH Call SOLE 4024 0 0
PennyMac Mortgage Investment Trust REIT 70931T103 3999 229443 SH SOLE 3999 0 0
Humana Inc Common Stock 444859102 3969 20748 SH SOLE 3969 0 0
Zions Bancorporation Common Stock 989701107 3967 125000 SH Call SOLE 3967 0 0
iShares MSCI Emerging Markets ETF ETP 464287234 3962 100000 SH Call SOLE 3962 0 0
Western Digital Corp Common Stock 958102105 3921 50000 SH Put SOLE 3921 0 0
Fairchild Semiconductor International Inc Common Stock 303726103 3911 225000 SH Call SOLE 3911 0 0
Aegerion Pharmaceuticals Inc Common Stock 00767E102 3893 205210 SH SOLE 3893 0 0
Energy Transfer Equity LP MLP 29273V100 3892 121298 SH SOLE 3892 0 0
Citrix Systems Inc Common Stock 177376100 3883 55352 SH SOLE 3883 0 0
Pfizer Inc Common Stock 717081103 3883 115800 SH Call SOLE 3883 0 0
T-Mobile US Inc Common Stock 872590104 3877 100000 SH Call SOLE 3877 0 0
T Rowe Price Group Inc Common Stock 74144T108 3848 49500 SH SOLE 3848 0 0
Hancock Holding Co Common Stock 410120109 3845 120510 SH SOLE 3845 0 0
American Airlines Group Inc Common Stock 02376R102 3841 96183 SH SOLE 3841 0 0
Steven Madden Ltd Common Stock 556269108 3828 89492 SH SOLE 3828 0 0
Workday Inc Common Stock 98138H101 3820 50000 SH Call SOLE 3820 0 0
WisdomTree India Earnings Fund ETP 97717W422 3814 175987 SH SOLE 3814 0 0
Charles River Laboratories International Inc Common Stock 159864107 3804 54086 SH SOLE 3804 0 0
Synopsys Inc Common Stock 871607107 3799 75000 SH Call SOLE 3799 0 0
Acorda Therapeutics Inc Common Stock 00484M106 3785 113568 SH SOLE 3785 0 0
Xylem Inc/NY Common Stock 98419M100 3707 100000 SH SOLE 3707 0 0
Monolithic Power Systems Inc Common Stock 609839105 3685 72664 SH SOLE 3685 0 0
TD Ameritrade Holding Corp Common Stock 87236Y108 3682 100000 SH Put SOLE 3682 0 0
Financial Select Sector SPDR Fund ETP 81369Y605 3657 150000 SH Put SOLE 3657 0 0
Ross Stores Inc Common Stock 778296103 3646 75000 SH SOLE 3646 0 0
MGIC Investment Corp Common Stock 552848103 3622 318294 SH SOLE 3622 0 0
Caterpillar Inc Common Stock 149123101 3588 42300 SH SOLE 3588 0 0
American Tower Corp REIT 03027X100 3573 38300 SH SOLE 3573 0 0
Allison Transmission Holdings Inc Common Stock 01973R101 3567 121900 SH SOLE 3567 0 0
Cavium Inc Common Stock 14964U108 3441 50000 SH Put SOLE 3441 0 0
Nokia OYJ ADR 654902204 3425 500000 SH Put SOLE 3425 0 0
ONEOK Partners LP MLP 68268N103 3400 100000 SH SOLE 3400 0 0
WisdomTree Europe Hedged Equity Fund ETP 97717X701 3387 55000 SH SOLE 3387 0 0
DISH Network Corp Common Stock 25470M109 3386 50000 SH Call SOLE 3386 0 0
Silver Bay Realty Trust Corp REIT 82735Q102 3383 207699 SH SOLE 3383 0 0
ADT Corp/The Common Stock 00101J106 3357 100000 SH Call SOLE 3357 0 0
Electronic Arts Inc Common Stock 285512109 3325 50000 SH Call SOLE 3325 0 0
NuVasive Inc Common Stock 670704105 3322 70123 SH SOLE 3322 0 0
Rockwell Medical Inc Common Stock 774374102 3224 200000 SH Put SOLE 3224 0 0
National Storage Affiliates Trust REIT 637870106 3177 256196 SH SOLE 3177 0 0
Cheniere Energy Inc Common Stock 16411R208 3162 45656 SH SOLE 3162 0 0
Dean Foods Co Common Stock 242370203 3148 194689 SH SOLE 3148 0 0
Ameriprise Financial Inc Common Stock 03076C106 3141 25145 SH SOLE 3141 0 0
MedAssets Inc Common Stock 584045108 3110 140958 SH SOLE 3110 0 0
Scientific Games Corp Common Stock 80874P109 3108 200000 SH Put SOLE 3108 0 0
Ruckus Wireless Inc Common Stock 781220108 3102 300000 SH Call SOLE 3102 0 0
Ultragenyx Pharmaceutical Inc Common Stock 90400D108 3072 30000 SH SOLE 3072 0 0
Kite Pharma Inc Common Stock 49803L109 3049 50000 SH SOLE 3049 0 0
SeaWorld Entertainment Inc Common Stock 81282V100 3020 163765 SH SOLE 3020 0 0
Whole Foods Market Inc Common Stock 966837106 2958 75000 SH Call SOLE 2958 0 0
Teradyne Inc Common Stock 880770102 2894 150000 SH Put SOLE 2894 0 0
MercadoLibre Inc Common Stock 58733R102 2885 20357 SH SOLE 2885 0 0
Tech Data Corp Common Stock 878237106 2878 50000 SH Call SOLE 2878 0 0
Neurocrine Biosciences Inc Common Stock 64125C109 2866 60000 SH SOLE 2866 0 0
Medicines Co/The Common Stock 584688105 2861 100000 SH Call SOLE 2861 0 0
Polycom Inc Common Stock 73172K104 2860 250000 SH Put SOLE 2860 0 0
Agree Realty Corp REIT 008492100 2840 97356 SH SOLE 2840 0 0
First Niagara Financial Group Inc Common Stock 33582V108 2832 300000 SH Call SOLE 2832 0 0
Marketo Inc Common Stock 57063L107 2806 100000 SH Call SOLE 2806 0 0
Kimco Realty Corp REIT 49446R109 2799 124170 SH SOLE 2799 0 0
Arrow Electronics Inc Common Stock 042735100 2790 50000 SH Call SOLE 2790 0 0
CBS Corp Common Stock 124857202 2775 50000 SH Call SOLE 2775 0 0
SPDR S&P Biotech ETF ETP 78464A870 2775 11000 SH SOLE 2775 0 0
NorthStar Realty Finance Corp REIT 66704R704 2765 173900 SH SOLE 2765 0 0
Textron Inc Common Stock 883203101 2689 60240 SH SOLE 2689 0 0
Apollo Education Group Inc Common Stock 037604105 2663 206782 SH SOLE 2663 0 0
Ares Commercial Real Estate Corp REIT 04013V108 2634 231254 SH SOLE 2634 0 0
General Cable Corp Common Stock 369300108 2624 133000 SH Call SOLE 2624 0 0
Bank of New York Mellon Corp/The Common Stock 064058100 2606 62090 SH SOLE 2606 0 0
Juniper Networks Inc Common Stock 48203R104 2597 100000 SH Call SOLE 2597 0 0
Equinix Inc REIT 29444U700 2540 10000 SH Put SOLE 2540 0 0
Intersil Corp Common Stock 46069S109 2502 200000 SH Call SOLE 2502 0 0
ACI Worldwide Inc Common Stock 004498101 2457 100000 SH Put SOLE 2457 0 0
Akamai Technologies Inc Common Stock 00971T101 2444 35000 SH Call SOLE 2444 0 0
Selective Insurance Group Inc Common Stock 816300107 2443 87104 SH SOLE 2443 0 0
Travelers Cos Inc/The Common Stock 89417E109 2431 25150 SH SOLE 2431 0 0
Stanley Black & Decker Inc Common Stock 854502101 2421 23000 SH SOLE 2421 0 0
Shire PLC ADR 82481R106 2415 10000 SH SOLE 2415 0 0
ON Semiconductor Corp Common Stock 682189105 2338 200000 SH Put SOLE 2338 0 0
SPDR S&P Oil & Gas Exploration & Production ETF ETP 78464A730 2333 50000 SH SOLE 2333 0 0
Lexmark International Inc Common Stock 529771107 2321 52500 SH Call SOLE 2321 0 0
GoDaddy Inc Common Stock 380237107 2317 82207 SH SOLE 2317 0 0
MicroStrategy Inc Common Stock 594972408 2311 13589 SH SOLE 2311 0 0
Expeditors International of Washington Inc Common Stock 302130109 2305 50000 SH Call SOLE 2305 0 0
Akorn Inc Common Stock 009728106 2183 50000 SH Put SOLE 2183 0 0
NetEase Inc ADR 64110W102 2173 15000 SH Call SOLE 2173 0 0
Edwards Lifesciences Corp Common Stock 28176E108 2136 15000 SH SOLE 2136 0 0
Delta Air Lines Inc Common Stock 247361702 2102 51170 SH SOLE 2102 0 0
Infinera Corp Common Stock 45667G103 2098 100000 SH Call SOLE 2098 0 0
TriNet Group Inc Common Stock 896288107 2079 82014 SH SOLE 2079 0 0
Tableau Software Inc Common Stock 87336U105 2075 18000 SH SOLE 2075 0 0
Gener8 Maritime Inc Common Stock Y26889108 2045 150000 SH SOLE 2045 0 0
Pattern Energy Group Inc Common Stock 70338P100 2039 71856 SH SOLE 2039 0 0
NVIDIA Corp Common Stock 67066G104 2011 100000 SH Put SOLE 2011 0 0
Surgical Care Affiliates Inc Common Stock 86881L106 2005 52235 SH SOLE 2005 0 0
CEVA Inc Common Stock 157210105 1992 102500 SH Call SOLE 1992 0 0
Check Point Software Technologies Ltd Common Stock M22465104 1989 25000 SH Call SOLE 1989 0 0
Southside Bancshares Inc Common Stock 84470P109 1966 67246 SH SOLE 1966 0 0
Juniper Networks Inc Common Stock 48203R104 1948 75000 SH Put SOLE 1948 0 0
Patterson Cos Inc Common Stock 703395103 1946 40000 SH SOLE 1946 0 0
Splunk Inc Common Stock 848637104 1929 27705 SH SOLE 1929 0 0
Akorn Inc Common Stock 009728106 1913 43825 SH SOLE 1913 0 0
iRobot Corp Common Stock 462726100 1913 60000 SH Call SOLE 1913 0 0
Blue Capital Reinsurance Holdings Ltd Common Stock G1190F107 1880 104603 SH SOLE 1880 0 0
Chipotle Mexican Grill Inc Common Stock 169656105 1875 3100 SH SOLE 1875 0 0
MasterCard Inc Common Stock 57636Q104 1870 20000 SH Put SOLE 1870 0 0
Monarch Casino & Resort Inc Common Stock 609027107 1867 90812 SH SOLE 1867 0 0
Schlumberger Ltd Common Stock 806857108 1853 21500 SH SOLE 1853 0 0
EnLink Midstream Partners LP MLP 29336U107 1838 83640 SH SOLE 1838 0 0
Allied World Assurance Co Holdings AG Common Stock H01531104 1827 42271 SH SOLE 1827 0 0
Verisk Analytics Inc Common Stock 92345Y106 1819 25000 SH SOLE 1819 0 0
Kraft Foods Group Inc Common Stock 50076Q106 1791 21038 SH SOLE 1791 0 0
Merrimack Pharmaceuticals Inc Common Stock 590328100 1768 143000 SH Call SOLE 1768 0 0
Western Union Co/The Common Stock 959802109 1726 84900 SH Put SOLE 1726 0 0
Windstream Holdings Inc Common Stock 97382A200 1723 270000 SH SOLE 1723 0 0
West Corp Common Stock 952355204 1657 55039 SH SOLE 1657 0 0
Intercontinental Exchange Inc Common Stock 45866F104 1638 7324 SH SOLE 1638 0 0
National Bank Holdings Corp Common Stock 633707104 1621 77833 SH SOLE 1621 0 0
CF Industries Holdings Inc Common Stock 125269100 1607 25000 SH SOLE 1607 0 0
Whole Foods Market Inc Common Stock 966837106 1604 40682 SH SOLE 1604 0 0
WESCO International Inc Common Stock 95082P105 1604 23367 SH SOLE 1604 0 0
Intra-Cellular Therapies Inc Common Stock 46116X101 1598 50000 SH SOLE 1598 0 0
Generac Holdings Inc Common Stock 368736104 1590 40000 SH Put SOLE 1590 0 0
RenaissanceRe Holdings Ltd Common Stock G7496G103 1523 15000 SH SOLE 1523 0 0
Era Group Inc Common Stock 26885G109 1503 73388 SH SOLE 1503 0 0
Brown & Brown Inc Common Stock 115236101 1484 45149 SH SOLE 1484 0 0
Precision Castparts Corp Common Stock 740189105 1479 7400 SH SOLE 1479 0 0
KLA-Tencor Corp Common Stock 482480100 1445 25716 SH SOLE 1445 0 0
Dover Corp Common Stock 260003108 1439 20500 SH SOLE 1439 0 0
Crestwood Equity Partners LP MLP 226344109 1416 342761 SH SOLE 1416 0 0
Celldex Therapeutics Inc Common Stock 15117B103 1407 55800 SH SOLE 1407 0 0
Nimble Storage Inc Common Stock 65440R101 1403 50000 SH Call SOLE 1403 0 0
Memorial Production Partners LP MLP 586048100 1378 92826 SH SOLE 1378 0 0
Infoblox Inc Common Stock 45672H104 1376 52500 SH Call SOLE 1376 0 0
Green Bancorp Inc Common Stock 39260X100 1368 89076 SH SOLE 1368 0 0
Jarden Corp Common Stock 471109108 1361 26307 SH SOLE 1361 0 0
First Niagara Financial Group Inc Common Stock 33582V108 1358 143848 SH SOLE 1358 0 0
Imperva Inc Common Stock 45321L100 1354 20000 SH Put SOLE 1354 0 0
Barnes & Noble Inc Common Stock 067774109 1339 51585 SH SOLE 1339 0 0
Endurance Specialty Holdings Ltd Common Stock G30397106 1327 20191 SH SOLE 1327 0 0
Exelixis Inc Common Stock 30161Q104 1325 352516 SH SOLE 1325 0 0
BioCryst Pharmaceuticals Inc Common Stock 09058V103 1301 87111 SH SOLE 1301 0 0
Hertz Global Holdings Inc Common Stock 42805T105 1270 70106 SH SOLE 1270 0 0
H&R Block Inc Common Stock 093671105 1262 42550 SH SOLE 1262 0 0
Walt Disney Co/The Common Stock 254687106 1256 11000 SH SOLE 1256 0 0
Juniper Networks Inc Common Stock 48203R104 1245 47939 SH SOLE 1245 0 0
Ixia Common Stock 45071R109 1244 100000 SH SOLE 1244 0 0
Alcobra Ltd Common Stock M2239P109 1236 188973 SH SOLE 1236 0 0
FireEye Inc Common Stock 31816Q101 1223 25000 SH SOLE 1223 0 0
Immunomedics Inc Common Stock 452907108 1218 300000 SH Call SOLE 1218 0 0
Great Western Bancorp Inc Common Stock 391416104 1206 50000 SH SOLE 1206 0 0
Advanced Micro Devices Inc Common Stock 007903107 1200 500000 SH Put SOLE 1200 0 0
Suburban Propane Partners LP MLP 864482104 1169 29301 SH SOLE 1169 0 0
Cognizant Technology Solutions Corp Common Stock 192446102 1161 19000 SH SOLE 1161 0 0
Southwestern Energy Co Common Stock 845467109 1154 50776 SH SOLE 1154 0 0
Ambarella Inc Common Stock G037AX101 1130 11000 SH SOLE 1130 0 0
Vipshop Holdings Ltd ADR 92763W103 1113 50000 SH Put SOLE 1113 0 0
Virtu Financial Inc Common Stock 928254101 1093 46564 SH SOLE 1093 0 0
Cathay General Bancorp Common Stock 149150104 1058 32598 SH SOLE 1058 0 0
Ignyta Inc Common Stock 451731103 1056 70000 SH SOLE 1056 0 0
Black Diamond Inc Common Stock 09202G101 1041 112700 SH Call SOLE 1041 0 0
Urstadt Biddle Properties Inc REIT 917286205 1018 54472 SH SOLE 1018 0 0
CRH PLC ADR 12626K203 988 35130 SH SOLE 988 0 0
Renasant Corp Common Stock 75970E107 978 30000 SH SOLE 978 0 0
NiSource Inc Common Stock 65473P105 971 21300 SH SOLE 971 0 0
NetSuite Inc Common Stock 64118Q107 954 10400 SH Call SOLE 954 0 0
Enviva Partners LP MLP 29414J107 927 51250 SH SOLE 927 0 0
NiSource Inc Common Stock 65473P113 919 55000 SH SOLE 919 0 0
Petroleo Brasileiro SA ADR 71654V408 905 100000 SH Call SOLE 905 0 0
E-Commerce China Dangdang Inc ADR 26833A105 899 100000 SH SOLE 899 0 0
Equinix Inc REIT 29444U700 889 3500 SH Call SOLE 889 0 0
Johnson Controls Inc Common Stock 478366107 883 17836 SH SOLE 883 0 0
TerraForm Power Inc Common Stock 88104R100 871 22935 SH SOLE 871 0 0
FirstMerit Corp Common Stock 337915102 853 40947 SH SOLE 853 0 0
Global Cash Access Holdings Inc Common Stock 378967103 808 104450 SH SOLE 808 0 0
Proofpoint Inc Common Stock 743424103 804 12630 SH SOLE 804 0 0
Six Flags Entertainment Corp Common Stock 83001A102 804 17924 SH SOLE 804 0 0
JAKKS Pacific Inc Common Stock 47012E106 799 80785 SH SOLE 799 0 0
TTM Technologies Inc Common Stock 87305R109 783 78350 SH SOLE 783 0 0
Alibaba Group Holding Ltd ADR 01609W102 782 9500 SH SOLE 782 0 0
Quad/Graphics Inc Common Stock 747301109 781 42190 SH SOLE 781 0 0
Jabil Circuit Inc Common Stock 466313103 777 36515 SH SOLE 777 0 0
Tech Data Corp Common Stock 878237106 767 13323 SH SOLE 767 0 0
RingCentral Inc Common Stock 76680R206 732 39585 SH SOLE 732 0 0
Molina Healthcare Inc Common Stock 60855R100 728 10360 SH SOLE 728 0 0
Skyworks Solutions Inc Common Stock 83088M102 720 6920 SH SOLE 720 0 0
Century Aluminum Co Common Stock 156431108 720 69015 SH SOLE 720 0 0
Mead Johnson Nutrition Co Common Stock 582839106 713 7898 SH SOLE 713 0 0
Wabash National Corp Common Stock 929566107 695 55450 SH SOLE 695 0 0
Greenbrier Cos Inc/The Common Stock 393657101 689 14705 SH SOLE 689 0 0
Dealertrack Technologies Inc Common Stock 242309102 678 10800 SH SOLE 678 0 0
Silicon Laboratories Inc Common Stock 826919102 678 12545 SH SOLE 678 0 0
People's Utah Bancorp Common Stock 712706209 661 38913 SH SOLE 661 0 0
Alcoa Inc Common Stock 013817101 659 59070 SH SOLE 659 0 0
Higher One Holdings Inc Common Stock 42983D104 647 216238 SH SOLE 647 0 0
Key Energy Services Inc Common Stock 492914106 593 329431 SH SOLE 593 0 0
Etsy Inc Common Stock 29786A106 592 42100 SH Call SOLE 592 0 0
Rush Enterprises Inc Common Stock 781846209 589 22485 SH SOLE 589 0 0
New Media Investment Group Inc Common Stock 64704V106 588 32800 SH SOLE 588 0 0
Vince Holding Corp Common Stock 92719W108 587 49030 SH SOLE 587 0 0
Marcus & Millichap Inc Common Stock 566324109 581 12600 SH SOLE 581 0 0
Eagle Pharmaceuticals Inc/DE Common Stock 269796108 570 7055 SH SOLE 570 0 0
Westmoreland Coal Co Common Stock 960878106 568 27310 SH SOLE 568 0 0
Barrett Business Services Inc Common Stock 068463108 567 15620 SH SOLE 567 0 0
Quidel Corp Common Stock 74838J101 562 24495 SH SOLE 562 0 0
REX American Resources Corp Common Stock 761624105 553 8685 SH SOLE 553 0 0
ShoreTel Inc Common Stock 825211105 553 81500 SH SOLE 553 0 0
Paycom Software Inc Common Stock 70432V102 549 16070 SH SOLE 549 0 0
Synergy Resources Corp Common Stock 87164P103 538 47075 SH SOLE 538 0 0
Callidus Software Inc Common Stock 13123E500 531 34095 SH SOLE 531 0 0
Array BioPharma Inc Common Stock 04269X105 528 73190 SH SOLE 528 0 0
Ingram Micro Inc Common Stock 457153104 517 20640 SH SOLE 517 0 0
Build-A-Bear Workshop Inc Common Stock 120076104 516 32270 SH SOLE 516 0 0
Polycom Inc Common Stock 73172K104 513 44830 SH SOLE 513 0 0
Comcast Corp Common Stock 20030N200 513 8555 SH SOLE 513 0 0
US Concrete Inc Common Stock 90333L201 507 13375 SH SOLE 507 0 0
Standard Pacific Corp Common Stock 85375C101 502 56313 SH SOLE 502 0 0
SVB Financial Group Common Stock 78486Q101 500 3475 SH SOLE 500 0 0
Commercial Metals Co Common Stock 201723103 499 31020 SH SOLE 499 0 0
SUPERVALU Inc Common Stock 868536103 499 61625 SH SOLE 499 0 0
Isle of Capri Casinos Inc Common Stock 464592104 487 26850 SH SOLE 487 0 0
Celadon Group Inc Common Stock 150838100 487 23550 SH SOLE 487 0 0
FormFactor Inc Common Stock 346375108 487 52890 SH SOLE 487 0 0
Intersil Corp Common Stock 46069S109 484 38655 SH SOLE 484 0 0
ANI Pharmaceuticals Inc Common Stock 00182C103 480 7730 SH SOLE 480 0 0
Sirius XM Holdings Inc Common Stock 82968B103 477 127960 SH SOLE 477 0 0
Xoom Corp Common Stock 98419Q101 474 22500 SH Call SOLE 474 0 0
Outerwall Inc Common Stock 690070107 472 6205 SH SOLE 472 0 0
Regulus Therapeutics Inc Common Stock 75915K101 470 42885 SH SOLE 470 0 0
Envestnet Inc Common Stock 29404K106 467 11555 SH SOLE 467 0 0
HSN Inc Common Stock 404303109 463 6600 SH SOLE 463 0 0
China Mobile Games & Entertainment Group Ltd ADR 16952T100 459 21700 SH Put SOLE 459 0 0
QAD Inc Common Stock 74727D306 459 17350 SH SOLE 459 0 0
Raytheon Co Common Stock 755111507 453 4730 SH SOLE 453 0 0
Cloud Peak Energy Inc Common Stock 18911Q102 449 96415 SH SOLE 449 0 0
ClubCorp Holdings Inc Common Stock 18948M108 449 18790 SH SOLE 449 0 0
Malibu Boats Inc Common Stock 56117J100 446 22220 SH SOLE 446 0 0
United Natural Foods Inc Common Stock 911163103 444 6970 SH SOLE 444 0 0
Radius Health Inc Common Stock 750469207 443 6540 SH SOLE 443 0 0
Cameron International Corp Common Stock 13342B105 440 8410 SH SOLE 440 0 0
FEI Co Common Stock 30241L109 440 5300 SH SOLE 440 0 0
Kirkland's Inc Common Stock 497498105 435 15625 SH SOLE 435 0 0
Zillow Group Inc Common Stock 98954M101 434 5000 SH SOLE 434 0 0
Toro Co/The Common Stock 891092108 433 6390 SH SOLE 433 0 0
Patrick Industries Inc Common Stock 703343103 430 11304 SH SOLE 430 0 0
SunCoke Energy Inc Common Stock 86722A103 429 33025 SH SOLE 429 0 0
Boeing Co/The Common Stock 097023105 426 3070 SH SOLE 426 0 0
Valley National Bancorp Common Stock 919794107 426 41286 SH SOLE 426 0 0
Sagent Pharmaceuticals Inc Common Stock 786692103 420 17290 SH SOLE 420 0 0
Barracuda Networks Inc Common Stock 068323104 418 10560 SH SOLE 418 0 0
LDR Holding Corp Common Stock 50185U105 417 9650 SH SOLE 417 0 0
GlaxoSmithKline PLC ADR 37733W105 415 9971 SH SOLE 415 0 0
Texas Roadhouse Inc Common Stock 882681109 410 10956 SH SOLE 410 0 0
Anacor Pharmaceuticals Inc Common Stock 032420101 409 5280 SH SOLE 409 0 0
2U Inc Common Stock 90214J101 409 12700 SH SOLE 409 0 0
Genworth Financial Inc Common Stock 37247D106 408 53860 SH SOLE 408 0 0
Newpark Resources Inc Common Stock 651718504 407 50000 SH SOLE 407 0 0
TiVo Inc Common Stock 888706108 406 40060 SH SOLE 406 0 0
Bazaarvoice Inc Common Stock 073271108 405 68685 SH SOLE 405 0 0
Hilltop Holdings Inc Common Stock 432748101 402 16700 SH SOLE 402 0 0
Black Diamond Inc Common Stock 09202G101 397 42952 SH SOLE 397 0 0
Scotts Miracle-Gro Co/The Common Stock 810186106 395 6665 SH SOLE 395 0 0
INTL. FCStone Inc Common Stock 46116V105 393 11830 SH SOLE 393 0 0
Dot Hill Systems Corp Common Stock 25848T109 389 63620 SH SOLE 389 0 0
Marathon Petroleum Corp Common Stock 56585A102 389 7430 SH SOLE 389 0 0
Frontier Communications Corp Common Stock 35906A108 388 78370 SH SOLE 388 0 0
Amkor Technology Inc Common Stock 031652100 387 64660 SH SOLE 387 0 0
Allstate Corp/The Common Stock 020002101 386 5950 SH SOLE 386 0 0
Minerals Technologies Inc Common Stock 603158106 386 5665 SH SOLE 386 0 0
Briggs & Stratton Corp Common Stock 109043109 384 19960 SH SOLE 384 0 0
Kaiser Aluminum Corp Common Stock 483007704 382 4600 SH SOLE 382 0 0
Triumph Group Inc Common Stock 896818101 379 5750 SH SOLE 379 0 0
National Oilwell Varco Inc Common Stock 637071101 379 7850 SH SOLE 379 0 0
Carriage Services Inc Common Stock 143905107 377 15790 SH SOLE 377 0 0
Banc of California Inc Common Stock 05990K106 377 27395 SH SOLE 377 0 0
Packaging Corp of America Common Stock 695156109 377 6025 SH SOLE 377 0 0
Phibro Animal Health Corp Common Stock 71742Q106 373 9585 SH SOLE 373 0 0
NxStage Medical Inc Common Stock 67072V103 373 26080 SH SOLE 373 0 0
Luminex Corp Common Stock 55027E102 368 21300 SH SOLE 368 0 0
Carrols Restaurant Group Inc Common Stock 14574X104 367 35260 SH SOLE 367 0 0
Delphi Automotive PLC Common Stock G27823106 366 4300 SH SOLE 366 0 0
Arthur J Gallagher & Co Common Stock 363576109 365 7708 SH SOLE 365 0 0
Q2 Holdings Inc Common Stock 74736L109 363 12850 SH SOLE 363 0 0
Green Dot Corp Common Stock 39304D102 363 18985 SH SOLE 363 0 0
Sanderson Farms Inc Common Stock 800013104 361 4805 SH SOLE 361 0 0
Phillips 66 Common Stock 718546104 361 4475 SH SOLE 361 0 0
ONEOK Inc Common Stock 682680103 358 9080 SH SOLE 358 0 0
Stage Stores Inc Common Stock 85254C305 357 20385 SH SOLE 357 0 0
Owens & Minor Inc Common Stock 690732102 355 10450 SH SOLE 355 0 0
Paylocity Holding Corp Common Stock 70438V106 354 9865 SH SOLE 354 0 0
Tutor Perini Corp Common Stock 901109108 354 16385 SH SOLE 354 0 0
PBF Energy Inc Common Stock 69318G106 352 12380 SH SOLE 352 0 0
PNM Resources Inc Common Stock 69349H107 350 14225 SH SOLE 350 0 0
Culp Inc Common Stock 230215105 346 11170 SH SOLE 346 0 0
Regal Beloit Corp Common Stock 758750103 345 4750 SH SOLE 345 0 0
WABCO Holdings Inc Common Stock 92927K102 342 2767 SH SOLE 342 0 0
Charter Communications Inc Common Stock 16117M305 338 1975 SH SOLE 338 0 0
IGI Laboratories Inc Common Stock 449575109 337 53540 SH SOLE 337 0 0
Vascular Solutions Inc Common Stock 92231M109 336 9675 SH SOLE 336 0 0
LB Foster Co Common Stock 350060109 334 9655 SH SOLE 334 0 0
Five9 Inc Common Stock 338307101 331 63225 SH SOLE 331 0 0
Integrated Device Technology Inc Common Stock 458118106 328 15115 SH SOLE 328 0 0
Exterran Holdings Inc Common Stock 30225X103 327 10000 SH SOLE 327 0 0
Citi Trends Inc Common Stock 17306X102 326 13470 SH SOLE 326 0 0
Yahoo! Inc Common Stock 984332106 325 8275 SH SOLE 325 0 0
Office Depot Inc Common Stock 676220106 323 37350 SH SOLE 323 0 0
Sonic Automotive Inc Common Stock 83545G102 322 13510 SH SOLE 322 0 0
IAC/InterActiveCorp Common Stock 44919P508 319 4000 SH SOLE 319 0 0
Encore Capital Group Inc Common Stock 292554102 318 7435 SH SOLE 318 0 0
Bristow Group Inc Common Stock 110394103 317 5950 SH SOLE 317 0 0
FreightCar America Inc Common Stock 357023100 316 15145 SH SOLE 316 0 0
Greif Inc Common Stock 397624107 312 8700 SH SOLE 312 0 0
RigNet Inc Common Stock 766582100 310 10135 SH SOLE 310 0 0
Coca-Cola Bottling Co Consolidated Common Stock 191098102 310 2050 SH SOLE 310 0 0
Covenant Transportation Group Inc Common Stock 22284P105 309 12340 SH SOLE 309 0 0
IXYS Corp Common Stock 46600W106 303 19785 SH SOLE 303 0 0
Iconix Brand Group Inc Common Stock 451055107 301 12035 SH SOLE 301 0 0
Huntsman Corp Common Stock 447011107 300 13612 SH SOLE 300 0 0
Black Box Corp Common Stock 091826107 295 14755 SH SOLE 295 0 0
Discover Financial Services Common Stock 254709108 290 5040 SH SOLE 290 0 0
1-800-Flowers.com Inc Common Stock 68243Q106 288 27580 SH SOLE 288 0 0
Natural Health Trends Corp Common Stock 63888P406 288 6945 SH SOLE 288 0 0
Take-Two Interactive Software Inc Common Stock 874054109 287 10400 SH Call SOLE 287 0 0
AutoNation Inc Common Stock 05329W102 280 4450 SH SOLE 280 0 0
AmerisourceBergen Corp Common Stock 03073E105 279 2625 SH SOLE 279 0 0
Alnylam Pharmaceuticals Inc Common Stock 02043Q107 279 2325 SH SOLE 279 0 0
Flagstar Bancorp Inc Common Stock 337930705 276 14950 SH SOLE 276 0 0
Carmike Cinemas Inc Common Stock 143436400 276 10400 SH SOLE 276 0 0
Janus Capital Group Inc Common Stock 47102X105 275 16070 SH SOLE 275 0 0
Tuesday Morning Corp Common Stock 899035505 275 24380 SH SOLE 275 0 0
HCA Holdings Inc Common Stock 40412C101 273 3010 SH SOLE 273 0 0
RPM International Inc Common Stock 749685103 273 5572 SH SOLE 273 0 0
Tetraphase Pharmaceuticals Inc Common Stock 88165N105 266 5605 SH SOLE 266 0 0
Global Power Equipment Group Inc Common Stock 37941P306 266 34260 SH SOLE 266 0 0
Nimble Storage Inc Common Stock 65440R101 260 9275 SH SOLE 260 0 0
Solera Holdings Inc Common Stock 83421A104 260 5840 SH SOLE 260 0 0
Yadkin Financial Corp Common Stock 984305102 259 12375 SH SOLE 259 0 0
Mentor Graphics Corp Common Stock 587200106 255 9650 SH SOLE 255 0 0
Commercial Vehicle Group Inc Common Stock 202608105 255 35350 SH SOLE 255 0 0
Affymetrix Inc Common Stock 00826T108 253 23140 SH SOLE 253 0 0
Blackhawk Network Holdings Inc Common Stock 09238E104 252 6105 SH SOLE 252 0 0
BNC Bancorp Common Stock 05566T101 251 13010 SH SOLE 251 0 0
Photronics Inc Common Stock 719405102 250 26300 SH SOLE 250 0 0
Constant Contact Inc Common Stock 210313102 248 8630 SH SOLE 248 0 0
ArcBest Corp Common Stock 03937C105 248 7800 SH SOLE 248 0 0
Incyte Corp Common Stock 45337C102 247 2375 SH SOLE 247 0 0
Boulder Brands Inc Common Stock 101405108 247 35600 SH SOLE 247 0 0
HMS Holdings Corp Common Stock 40425J101 244 14225 SH SOLE 244 0 0
EnLink Midstream LLC Common Stock 29336T100 239 7675 SH SOLE 239 0 0
Xoom Corp Common Stock 98419Q101 237 11272 SH SOLE 237 0 0
Oshkosh Corp Common Stock 688239201 237 5600 SH SOLE 237 0 0
Infoblox Inc Common Stock 45672H104 237 9048 SH SOLE 237 0 0
Consumer Portfolio Services Inc Common Stock 210502100 233 37320 SH SOLE 233 0 0
Thor Industries Inc Common Stock 885160101 231 4105 SH SOLE 231 0 0
Thermo Fisher Scientific Inc Common Stock 883556102 231 1780 SH SOLE 231 0 0
ARC Document Solutions Inc Common Stock 00191G103 228 30015 SH SOLE 228 0 0
Pericom Semiconductor Corp Common Stock 713831105 228 17325 SH SOLE 228 0 0
Exar Corp Common Stock 300645108 227 23230 SH SOLE 227 0 0
Cohu Inc Common Stock 192576106 226 17115 SH SOLE 226 0 0
GATX Corp Common Stock 361448103 225 4225 SH SOLE 225 0 0
Integra LifeSciences Holdings Corp Common Stock 457985208 224 3330 SH SOLE 224 0 0
Hill International Inc Common Stock 431466101 223 42480 SH SOLE 223 0 0
Dana Holding Corp Common Stock 235825205 218 10600 SH SOLE 218 0 0
Kindred Healthcare Inc Common Stock 494580103 218 10750 SH SOLE 218 0 0
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