Profiles >> Balyasny Asset Management LP >> 13Fs >> 2015-09-30

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 2015-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2015-09-30

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
Apple Inc Common Stock 037833100 196334 1780000 SH Call SOLE 196334 0 0
United Parcel Service Inc Common Stock 911312106 170168 1724271 SH SOLE 170168 0 0
SPDR S&P 500 ETF Trust ETP 78462F103 144681 755000 SH Put SOLE 144681 0 0
Churchill Downs Inc Common Stock 171484108 135165 1010127 SH SOLE 135165 0 0
Google Inc Common Stock 38259P508 126865 198733 SH SOLE 126865 0 0
salesforce.com inc Common Stock 79466L302 122000 1757167 SH SOLE 122000 0 0
Amazon.com Inc Common Stock 023135106 119496 233441 SH SOLE 119496 0 0
Chicago Bridge & Iron Co NV Common Stock 167250109 118980 3000000 SH Put SOLE 118980 0 0
Penn National Gaming Inc Common Stock 707569109 117982 7031089 SH SOLE 117982 0 0
DISH Network Corp Common Stock 25470M109 116942 2004487 SH SOLE 116942 0 0
McDonald's Corp Common Stock 580135101 105581 1071567 SH SOLE 105581 0 0
Ross Stores Inc Common Stock 778296103 103906 2143716 SH SOLE 103906 0 0
Activision Blizzard Inc Common Stock 00507V109 102533 3319299 SH SOLE 102533 0 0
Pfizer Inc Common Stock 717081103 102293 3256704 SH SOLE 102293 0 0
KBR Inc Common Stock 48242W106 101113 6069229 SH SOLE 101113 0 0
Tesoro Corp Common Stock 881609101 97240 1000000 SH Put SOLE 97240 0 0
Express Scripts Holding Co Common Stock 30219G108 95433 1178768 SH SOLE 95433 0 0
Abbott Laboratories Common Stock 002824100 94658 2353517 SH SOLE 94658 0 0
Apple Inc Common Stock 037833100 93755 850000 SH Put SOLE 93755 0 0
Baxter International Inc Common Stock 071813109 93596 2849179 SH SOLE 93596 0 0
Noble Energy Inc Common Stock 655044105 92827 3075792 SH SOLE 92827 0 0
Steel Dynamics Inc Common Stock 858119100 90691 5278880 SH SOLE 90691 0 0
NetEase Inc ADR 64110W102 89360 743920 SH SOLE 89360 0 0
ACE Ltd Common Stock H0023R105 87484 846076 SH SOLE 87484 0 0
CR Bard Inc Common Stock 067383109 87218 468134 SH SOLE 87218 0 0
lululemon athletica Inc Common Stock 550021109 83968 1657807 SH SOLE 83968 0 0
Occidental Petroleum Corp Common Stock 674599105 83496 1262219 SH SOLE 83496 0 0
TJX Cos Inc/The Common Stock 872540109 80189 1122777 SH SOLE 80189 0 0
3M Co Common Stock 88579Y101 78975 557064 SH SOLE 78975 0 0
Lear Corp Common Stock 521865204 77850 715663 SH SOLE 77850 0 0
CSX Corp Common Stock 126408103 74433 2767023 SH SOLE 74433 0 0
Whiting Petroleum Corp Common Stock 966387102 72728 4762782 SH SOLE 72728 0 0
Teva Pharmaceutical Industries Ltd ADR 881624209 72163 1278134 SH SOLE 72163 0 0
Bristol-Myers Squibb Co Common Stock 110122108 72057 1217180 SH SOLE 72057 0 0
CH Robinson Worldwide Inc Common Stock 12541W209 71570 1055916 SH SOLE 71570 0 0
Intuitive Surgical Inc Common Stock 46120E602 70578 153570 SH SOLE 70578 0 0
Costco Wholesale Corp Common Stock 22160K105 67610 467661 SH SOLE 67610 0 0
Sysco Corp Common Stock 871829107 67604 1734780 SH SOLE 67604 0 0
FMC Technologies Inc Common Stock 30249U101 67226 2168576 SH SOLE 67226 0 0
Google Inc Common Stock 38259P706 64900 106670 SH SOLE 64900 0 0
Schlumberger Ltd Common Stock 806857108 64702 938112 SH SOLE 64702 0 0
Burlington Stores Inc Common Stock 122017106 64353 1260842 SH SOLE 64353 0 0
ConocoPhillips Common Stock 20825C104 64091 1336346 SH SOLE 64091 0 0
Priceline Group Inc/The Common Stock 741503403 64020 51760 SH SOLE 64020 0 0
Danaher Corp Common Stock 235851102 63675 747277 SH SOLE 63675 0 0
General Electric Co Common Stock 369604103 62659 2484500 SH SOLE 62659 0 0
Apple Inc Common Stock 037833100 62581 567370 SH SOLE 62581 0 0
Biogen Inc Common Stock 09062X103 62097 212801 SH SOLE 62097 0 0
Aetna Inc Common Stock 00817Y108 61594 562966 SH SOLE 61594 0 0
Incyte Corp Common Stock 45337C102 59358 538004 SH SOLE 59358 0 0
Toll Brothers Inc Common Stock 889478103 59193 1728771 SH SOLE 59193 0 0
Charles Schwab Corp/The Common Stock 808513105 59171 2071802 SH SOLE 59171 0 0
Newell Rubbermaid Inc Common Stock 651229106 59154 1489642 SH SOLE 59154 0 0
Western Alliance Bancorp Common Stock 957638109 58441 1903008 SH SOLE 58441 0 0
Mead Johnson Nutrition Co Common Stock 582839106 58235 827200 SH SOLE 58235 0 0
Lowe's Cos Inc Common Stock 548661107 57375 832483 SH SOLE 57375 0 0
Euronav NV Common Stock B38564108 56423 4059240 SH SOLE 56423 0 0
NXP Semiconductors NV Common Stock N6596X109 56261 646163 SH SOLE 56261 0 0
Sabre Corp Common Stock 78573M104 54161 1992691 SH SOLE 54161 0 0
Oshkosh Corp Common Stock 688239201 54090 1488844 SH SOLE 54090 0 0
MercadoLibre Inc Common Stock 58733R102 53733 590082 SH SOLE 53733 0 0
Carnival Corp Common Stock 143658300 53311 1072652 SH SOLE 53311 0 0
Laboratory Corp of America Holdings Common Stock 50540R409 53291 491297 SH SOLE 53291 0 0
PVH Corp Common Stock 693656100 52315 513195 SH SOLE 52315 0 0
Mylan NV Common Stock N59465109 52090 1293846 SH SOLE 52090 0 0
AbbVie Inc Common Stock 00287Y109 51168 940421 SH SOLE 51168 0 0
PayPal Holdings Inc Common Stock 70450Y103 51132 1647294 SH SOLE 51132 0 0
Alphabet Inc Common Stock 02079K305 51070 80000 SH Call SOLE 51070 0 0
Comcast Corp Common Stock 20030N101 50435 886700 SH SOLE 50435 0 0
Ulta Salon Cosmetics & Fragrance Inc Common Stock 90384S303 49973 305925 SH SOLE 49973 0 0
Allergan plc Common Stock G0177J108 49752 183040 SH SOLE 49752 0 0
Skyworks Solutions Inc Common Stock 83088M102 49406 586702 SH SOLE 49406 0 0
KB Home Common Stock 48666K109 47812 3528589 SH SOLE 47812 0 0
Dollar Tree Inc Common Stock 256746108 47684 715338 SH SOLE 47684 0 0
Citigroup Inc Common Stock 172967424 47074 948890 SH SOLE 47074 0 0
Nordstrom Inc Common Stock 655664100 46775 698513 SH SOLE 46775 0 0
Golar LNG Ltd Common Stock G9456A100 46161 1655700 SH Call SOLE 46161 0 0
AT&T Inc Common Stock 00206R102 45161 1386150 SH SOLE 45161 0 0
Boardwalk Pipeline Partners LP MLP 096627104 45056 3828020 SH SOLE 45056 0 0
Clovis Oncology Inc Common Stock 189464100 44443 483281 SH SOLE 44443 0 0
Hewlett-Packard Co Common Stock 428236103 44256 1728060 SH SOLE 44256 0 0
Pioneer Natural Resources Co Common Stock 723787107 44172 363134 SH SOLE 44172 0 0
Brookdale Senior Living Inc Common Stock 112463104 43860 1910299 SH SOLE 43860 0 0
Madison Square Garden Co/The Common Stock 55825T103 43671 289211 SH SOLE 43671 0 0
Dick's Sporting Goods Inc Common Stock 253393102 43390 874620 SH SOLE 43390 0 0
Baker Hughes Inc Common Stock 057224107 43323 832498 SH SOLE 43323 0 0
MicroStrategy Inc Common Stock 594972408 43108 219411 SH SOLE 43108 0 0
Santander Consumer USA Holdings Inc Common Stock 80283M101 42843 2098102 SH SOLE 42843 0 0
Ally Financial Inc Common Stock 02005N100 42781 2099147 SH SOLE 42781 0 0
MasTec Inc Common Stock 576323109 42525 2686337 SH SOLE 42525 0 0
Ashland Inc Common Stock 044209104 42462 422000 SH Call SOLE 42462 0 0
Visteon Corp Common Stock 92839U206 41547 410384 SH SOLE 41547 0 0
Edgewell Personal Care Co Common Stock 28035Q102 41354 506792 SH SOLE 41354 0 0
CyberArk Software Ltd Common Stock M2682V108 40835 814419 SH SOLE 40835 0 0
TETRA Technologies Inc Common Stock 88162F105 40705 6887399 SH SOLE 40705 0 0
KB Home Common Stock 48666K109 40650 3000000 SH Call SOLE 40650 0 0
Ashland Inc Common Stock 044209104 40480 402304 SH SOLE 40480 0 0
Northrop Grumman Corp Common Stock 666807102 40161 242009 SH SOLE 40161 0 0
Take-Two Interactive Software Inc Common Stock 874054109 39427 1372316 SH SOLE 39427 0 0
Edwards Lifesciences Corp Common Stock 28176E108 39093 274974 SH SOLE 39093 0 0
Molson Coors Brewing Co Common Stock 60871R209 38848 467938 SH SOLE 38848 0 0
Electronic Arts Inc Common Stock 285512109 38718 571479 SH SOLE 38718 0 0
Qlik Technologies Inc Common Stock 74733T105 38248 1049329 SH SOLE 38248 0 0
Delphi Automotive PLC Common Stock G27823106 37472 492798 SH SOLE 37472 0 0
IBERIABANK Corp Common Stock 450828108 37220 639415 SH SOLE 37220 0 0
Sonoco Products Co Common Stock 835495102 37163 984700 SH SOLE 37163 0 0
Invesco Mortgage Capital Inc REIT 46131B100 36425 2975860 SH SOLE 36425 0 0
Western Digital Corp Common Stock 958102105 35903 451948 SH SOLE 35903 0 0
Xilinx Inc Common Stock 983919101 35846 845436 SH SOLE 35846 0 0
Facebook Inc Common Stock 30303M102 34922 388450 SH SOLE 34922 0 0
Hudson City Bancorp Inc Common Stock 443683107 34877 3429415 SH SOLE 34877 0 0
Werner Enterprises Inc Common Stock 950755108 34558 1376823 SH SOLE 34558 0 0
PPG Industries Inc Common Stock 693506107 34448 392836 SH SOLE 34448 0 0
VF Corp Common Stock 918204108 33979 498150 SH SOLE 33979 0 0
Edwards Lifesciences Corp Common Stock 28176E108 33652 236700 SH Call SOLE 33652 0 0
Yum! Brands Inc Common Stock 988498101 33306 416590 SH SOLE 33306 0 0
Whirlpool Corp Common Stock 963320106 32513 220789 SH SOLE 32513 0 0
Lockheed Martin Corp Common Stock 539830109 32161 155134 SH SOLE 32161 0 0
Target Corp Common Stock 87612E106 31956 406258 SH SOLE 31956 0 0
Transocean Ltd Common Stock H8817H100 31428 2432484 SH Put SOLE 31428 0 0
Legg Mason Inc Common Stock 524901105 31222 750337 SH SOLE 31222 0 0
Sprouts Farmers Market Inc Common Stock 85208M102 30275 1434832 SH SOLE 30275 0 0
Home Depot Inc/The Common Stock 437076102 30027 260000 SH SOLE 30027 0 0
JC Penney Co Inc Common Stock 708160106 29404 3165084 SH SOLE 29404 0 0
NuStar GP Holdings LLC MLP 67059L102 28815 1077993 SH SOLE 28815 0 0
Avago Technologies Ltd Common Stock Y0486S104 28730 229819 SH SOLE 28730 0 0
TE Connectivity Ltd Common Stock H84989104 28704 479279 SH SOLE 28704 0 0
Regal Beloit Corp Common Stock 758750103 28552 505795 SH SOLE 28552 0 0
Walt Disney Co/The Common Stock 254687106 28105 275000 SH Call SOLE 28105 0 0
Hershey Co/The Common Stock 427866108 28093 305757 SH SOLE 28093 0 0
Bank of New York Mellon Corp/The Common Stock 064058100 27976 714593 SH SOLE 27976 0 0
JetBlue Airways Corp Common Stock 477143101 27642 1072642 SH SOLE 27642 0 0
JM Smucker Co/The Common Stock 832696405 27396 240126 SH SOLE 27396 0 0
Bunge Ltd Common Stock G16962105 27215 371289 SH SOLE 27215 0 0
Thermo Fisher Scientific Inc Common Stock 883556102 26895 219943 SH SOLE 26895 0 0
H&R Block Inc Common Stock 093671105 26741 738697 SH SOLE 26741 0 0
PG&E Corp Common Stock 69331C108 26400 500000 SH Call SOLE 26400 0 0
GNC Holdings Inc Common Stock 36191G107 26216 648600 SH SOLE 26216 0 0
BioMarin Pharmaceutical Inc Common Stock 09061G101 26186 248629 SH SOLE 26186 0 0
Signature Bank/New York NY Common Stock 82669G104 26100 189739 SH SOLE 26100 0 0
AutoZone Inc Common Stock 053332102 26034 35967 SH SOLE 26034 0 0
Expedia Inc Common Stock 30212P303 25985 220811 SH SOLE 25985 0 0
Kroger Co/The Common Stock 501044101 25963 719800 SH SOLE 25963 0 0
Ingredion Inc Common Stock 457187102 25626 293501 SH SOLE 25626 0 0
Monsanto Co Common Stock 61166W101 25460 298336 SH SOLE 25460 0 0
Intuit Inc Common Stock 461202103 25455 286812 SH SOLE 25455 0 0
Tesla Motors Inc Common Stock 88160R101 25148 101240 SH SOLE 25148 0 0
QUALCOMM Inc Common Stock 747525103 25073 466651 SH SOLE 25073 0 0
Pinnacle West Capital Corp Common Stock 723484101 25000 389776 SH SOLE 25000 0 0
General Dynamics Corp Common Stock 369550108 24898 180489 SH SOLE 24898 0 0
VMware Inc Common Stock 928563402 24816 314958 SH SOLE 24816 0 0
iShares 20+ Year Treasury Bond ETF ETP 464287432 24708 200000 SH Call SOLE 24708 0 0
Digital Realty Trust Inc REIT 253868103 24430 374007 SH SOLE 24430 0 0
Tyson Foods Inc Common Stock 902494103 24143 560154 SH SOLE 24143 0 0
United Rentals Inc Common Stock 911363109 23977 399280 SH SOLE 23977 0 0
NIKE Inc Common Stock 654106103 23926 194570 SH SOLE 23926 0 0
Great Western Bancorp Inc Common Stock 391416104 23779 937288 SH SOLE 23779 0 0
Norwegian Cruise Line Holdings Ltd Common Stock G66721104 23558 411140 SH SOLE 23558 0 0
Alaska Air Group Inc Common Stock 011659109 23140 291251 SH SOLE 23140 0 0
AT&T Inc Common Stock 00206R102 22806 700000 SH Call SOLE 22806 0 0
Coty Inc Common Stock 222070203 22800 842555 SH SOLE 22800 0 0
American Tower Corp REIT 03027X100 22733 258389 SH SOLE 22733 0 0
American Electric Power Co Inc Common Stock 025537101 22564 396838 SH SOLE 22564 0 0
Meritage Homes Corp Common Stock 59001A102 22497 616028 SH SOLE 22497 0 0
Sovran Self Storage Inc REIT 84610H108 22485 238445 SH SOLE 22485 0 0
SunTrust Banks Inc Common Stock 867914103 22466 587500 SH SOLE 22466 0 0
Hatteras Financial Corp REIT 41902R103 22372 1476725 SH SOLE 22372 0 0
FNB Corp/PA Common Stock 302520101 22074 1704528 SH SOLE 22074 0 0
Textron Inc Common Stock 883203101 21993 584295 SH SOLE 21993 0 0
Scotts Miracle-Gro Co/The Common Stock 810186106 21870 359578 SH SOLE 21870 0 0
Pepco Holdings Inc Common Stock 713291102 21805 900300 SH SOLE 21805 0 0
ITC Holdings Corp Common Stock 465685105 21315 639311 SH SOLE 21315 0 0
Amgen Inc Common Stock 031162100 21294 153950 SH SOLE 21294 0 0
Starwood Hotels & Resorts Worldwide Inc Common Stock 85590A401 21274 320000 SH Put SOLE 21274 0 0
IDEXX Laboratories Inc Common Stock 45168D104 21232 285958 SH SOLE 21232 0 0
Patterson Cos Inc Common Stock 703395103 21132 488605 SH SOLE 21132 0 0
BlackRock Inc Common Stock 09247X101 20942 70399 SH SOLE 20942 0 0
SanDisk Corp Common Stock 80004C101 20917 385000 SH Put SOLE 20917 0 0
Dow Chemical Co/The Common Stock 260543103 20799 490540 SH SOLE 20799 0 0
Juniper Networks Inc Common Stock 48203R104 20770 807840 SH SOLE 20770 0 0
Regions Financial Corp Common Stock 7591EP100 20758 2303861 SH SOLE 20758 0 0
Constellation Brands Inc Common Stock 21036P108 20459 163400 SH SOLE 20459 0 0
Walt Disney Co/The Common Stock 254687106 20440 200000 SH Put SOLE 20440 0 0
AutoNation Inc Common Stock 05329W102 20389 350441 SH SOLE 20389 0 0
Spirit Realty Capital Inc REIT 84860W102 20305 2221576 SH SOLE 20305 0 0
HealthSouth Corp Common Stock 421924309 20056 522692 SH SOLE 20056 0 0
Children's Place Inc/The Common Stock 168905107 20014 347048 SH SOLE 20014 0 0
Orbital ATK Inc Common Stock 68557N103 19905 276956 SH SOLE 19905 0 0
Urban Outfitters Inc Common Stock 917047102 19843 675385 SH SOLE 19843 0 0
Morgan Stanley Common Stock 617446448 19753 627090 SH SOLE 19753 0 0
Eli Lilly & Co Common Stock 532457108 19643 234710 SH SOLE 19643 0 0
Signet Jewelers Ltd Common Stock G81276100 19482 143111 SH SOLE 19482 0 0
NorthStar Asset Management Group Inc/New York Common Stock 66705Y104 19418 1352222 SH SOLE 19418 0 0
STAG Industrial Inc REIT 85254J102 19337 1061900 SH SOLE 19337 0 0
athenahealth Inc Common Stock 04685W103 19279 144572 SH SOLE 19279 0 0
Texas Roadhouse Inc Common Stock 882681109 18916 508497 SH SOLE 18916 0 0
Cigna Corp Common Stock 125509109 18912 140070 SH SOLE 18912 0 0
FirstEnergy Corp Common Stock 337932107 18786 600000 SH Call SOLE 18786 0 0
American Capital Agency Corp REIT 02503X105 18700 1000000 SH Call SOLE 18700 0 0
Alkermes PLC Common Stock G01767105 18637 317652 SH SOLE 18637 0 0
Walt Disney Co/The Common Stock 254687106 18575 181750 SH SOLE 18575 0 0
Ctrip.com International Ltd ADR 22943F100 18574 293985 SH SOLE 18574 0 0
Integrated Device Technology Inc Common Stock 458118106 18498 911228 SH SOLE 18498 0 0
Qunar Cayman Islands Ltd ADR 74906P104 18467 614122 SH SOLE 18467 0 0
Viacom Inc Common Stock 92553P201 18433 427173 SH SOLE 18433 0 0
Intuitive Surgical Inc Common Stock 46120E602 18383 40000 SH Put SOLE 18383 0 0
Two Harbors Investment Corp REIT 90187B101 18298 2074645 SH SOLE 18298 0 0
HomeAway Inc Common Stock 43739Q100 18253 687767 SH SOLE 18253 0 0
Sonic Corp Common Stock 835451105 18083 787927 SH SOLE 18083 0 0
ConAgra Foods Inc Common Stock 205887102 17859 440864 SH SOLE 17859 0 0
Powershares QQQ Trust Series 1 ETP 73935A104 17808 175000 SH Put SOLE 17808 0 0
Deere & Co Common Stock 244199105 17760 240000 SH Call SOLE 17760 0 0
iShares MSCI Emerging Markets ETF ETP 464287234 17701 540000 SH Call SOLE 17701 0 0
NetSuite Inc Common Stock 64118Q107 17429 207736 SH SOLE 17429 0 0
ICU Medical Inc Common Stock 44930G107 17426 159137 SH SOLE 17426 0 0
Starbucks Corp Common Stock 855244109 17377 305725 SH SOLE 17377 0 0
Marriott International Inc/MD Common Stock 571903202 17050 250000 SH SOLE 17050 0 0
Baxalta Inc Common Stock 07177M103 17039 540746 SH SOLE 17039 0 0
Aflac Inc Common Stock 001055102 16956 291698 SH SOLE 16956 0 0
NorthStar Realty Finance Corp REIT 66704R704 16940 1371655 SH SOLE 16940 0 0
East West Bancorp Inc Common Stock 27579R104 16867 439029 SH SOLE 16867 0 0
Splunk Inc Common Stock 848637104 16760 302800 SH SOLE 16760 0 0
Mohawk Industries Inc Common Stock 608190104 16725 92000 SH SOLE 16725 0 0
JPMorgan Alerian MLP Index ETN ETP 46625H365 16715 550000 SH SOLE 16715 0 0
GoDaddy Inc Common Stock 380237107 16697 662327 SH SOLE 16697 0 0
McKesson Corp Common Stock 58155Q103 16658 90030 SH SOLE 16658 0 0
Phillips 66 Common Stock 718546104 16605 216100 SH Put SOLE 16605 0 0
La Quinta Holdings Inc Common Stock 50420D108 16551 1048886 SH SOLE 16551 0 0
Apartment Investment & Management Co REIT 03748R101 16458 444582 SH SOLE 16458 0 0
Gilead Sciences Inc Common Stock 375558103 16450 167535 SH SOLE 16450 0 0
Spectranetics Corp/The Common Stock 84760C107 16253 1378582 SH SOLE 16253 0 0
CarMax Inc Common Stock 143130102 16230 273600 SH Call SOLE 16230 0 0
SunEdison Inc Common Stock 86732Y109 16155 2250000 SH Call SOLE 16155 0 0
Finish Line Inc/The Common Stock 317923100 16147 836653 SH SOLE 16147 0 0
American Capital Agency Corp REIT 02503X105 16093 860565 SH SOLE 16093 0 0
Brandywine Realty Trust REIT 105368203 16002 1298834 SH SOLE 16002 0 0
Yum! Brands Inc Common Stock 988498101 15990 200000 SH Put SOLE 15990 0 0
Host Hotels & Resorts Inc REIT 44107P104 15958 1009351 SH SOLE 15958 0 0
PPL Corp Common Stock 69351T106 15804 480522 SH SOLE 15804 0 0
Cypress Semiconductor Corp Common Stock 232806109 15517 1821248 SH SOLE 15517 0 0
ONEOK Partners LP MLP 68268N103 15481 529100 SH Call SOLE 15481 0 0
Vulcan Materials Co Common Stock 929160109 15460 173320 SH SOLE 15460 0 0
iShares MSCI Brazil Capped ETF ETP 464286400 15365 700000 SH Call SOLE 15365 0 0
Kate Spade & Co Common Stock 485865109 15352 803345 SH SOLE 15352 0 0
Lexington Realty Trust REIT 529043101 15261 1884084 SH SOLE 15261 0 0
Endo International PLC Common Stock G30401106 15227 219787 SH SOLE 15227 0 0
CenterPoint Energy Inc Common Stock 15189T107 15226 844000 SH Call SOLE 15226 0 0
Allison Transmission Holdings Inc Common Stock 01973R101 15210 569878 SH SOLE 15210 0 0
Michael Kors Holdings Ltd Common Stock G60754101 15160 358908 SH SOLE 15160 0 0
NextEra Energy Inc Common Stock 65339F101 15101 154800 SH SOLE 15101 0 0
Aspen Insurance Holdings Ltd Common Stock G05384105 15027 323369 SH SOLE 15027 0 0
Energy Transfer Equity LP MLP 29273V100 15000 720800 SH Put SOLE 15000 0 0
Unum Group Common Stock 91529Y106 14908 464723 SH SOLE 14908 0 0
iShares China Large-Cap ETF ETP 464287184 14897 420000 SH Call SOLE 14897 0 0
Norfolk Southern Corp Common Stock 655844108 14857 194467 SH SOLE 14857 0 0
Westar Energy Inc Common Stock 95709T100 14800 385019 SH SOLE 14800 0 0
Trevena Inc Common Stock 89532E109 14705 1420760 SH SOLE 14705 0 0
Adeptus Health Inc Common Stock 006855100 14634 181207 SH SOLE 14634 0 0
Liberty TripAdvisor Holdings Inc Common Stock 531465102 14500 654042 SH SOLE 14500 0 0
PrivateBancorp Inc Common Stock 742962103 14325 373731 SH SOLE 14325 0 0
Goodyear Tire & Rubber Co/The Common Stock 382550101 14322 488305 SH SOLE 14322 0 0
Stryker Corp Common Stock 863667101 14190 150800 SH SOLE 14190 0 0
NuVasive Inc Common Stock 670704105 14180 294074 SH SOLE 14180 0 0
ChemoCentryx Inc Common Stock 16383L106 14104 2331200 SH SOLE 14104 0 0
Interface Inc Common Stock 458665304 14048 626034 SH SOLE 14048 0 0
Targa Resources Partners LP MLP 87611X105 13998 482031 SH SOLE 13998 0 0
Diageo PLC ADR 25243Q205 13906 129006 SH SOLE 13906 0 0
Albemarle Corp Common Stock 012653101 13905 315296 SH SOLE 13905 0 0
Plains GP Holdings LP Common Stock 72651A108 13781 787492 SH SOLE 13781 0 0
TerraForm Global Inc Common Stock 88104M101 13654 2050169 SH SOLE 13654 0 0
Alere Inc Common Stock 01449J105 13597 282384 SH SOLE 13597 0 0
B/E Aerospace Inc Common Stock 073302101 13545 308553 SH SOLE 13545 0 0
Palo Alto Networks Inc Common Stock 697435105 13492 78440 SH SOLE 13492 0 0
Marriott Vacations Worldwide Corp Common Stock 57164Y107 13245 194374 SH SOLE 13245 0 0
Delta Air Lines Inc Common Stock 247361702 13213 294465 SH SOLE 13213 0 0
Green Plains Partners LP Ltd Part 393221106 13200 1000000 SH SOLE 13200 0 0
Spectra Energy Corp Common Stock 847560109 13135 500000 SH Put SOLE 13135 0 0
Jarden Corp Common Stock 471109108 13069 267377 SH SOLE 13069 0 0
LaSalle Hotel Properties REIT 517942108 13042 459400 SH SOLE 13042 0 0
MacroGenics Inc Common Stock 556099109 12968 605431 SH SOLE 12968 0 0
Red Robin Gourmet Burgers Inc Common Stock 75689M101 12915 170521 SH SOLE 12915 0 0
Kite Pharma Inc Common Stock 49803L109 12899 231656 SH SOLE 12899 0 0
Targa Resources Corp Common Stock 87612G101 12880 250000 SH Call SOLE 12880 0 0
Amazon.com Inc Common Stock 023135106 12797 25000 SH Put SOLE 12797 0 0
Cirrus Logic Inc Common Stock 172755100 12757 404859 SH SOLE 12757 0 0
Invesco Ltd Common Stock G491BT108 12618 404039 SH SOLE 12618 0 0
Ophthotech Corp Common Stock 683745103 12529 309202 SH SOLE 12529 0 0
PDC Energy Inc Common Stock 69327R101 12457 235000 SH SOLE 12457 0 0
Reynolds American Inc Common Stock 761713106 12442 281050 SH SOLE 12442 0 0
BancorpSouth Inc Common Stock 059692103 12386 521073 SH SOLE 12386 0 0
Comerica Inc Common Stock 200340107 12350 300497 SH SOLE 12350 0 0
Pepco Holdings Inc Common Stock 713291102 12110 500000 SH Put SOLE 12110 0 0
TCF Financial Corp Common Stock 872275102 12101 798227 SH SOLE 12101 0 0
FirstMerit Corp Common Stock 337915102 12090 684230 SH SOLE 12090 0 0
Financial Select Sector SPDR Fund ETP 81369Y605 12057 532100 SH Call SOLE 12057 0 0
Magellan Midstream Partners LP MLP 559080106 12022 200000 SH Put SOLE 12022 0 0
Armstrong World Industries Inc Common Stock 04247X102 11973 250800 SH SOLE 11973 0 0
Kite Realty Group Trust REIT 49803T300 11934 501216 SH SOLE 11934 0 0
Capital One Financial Corp Common Stock 14040H105 11922 164400 SH SOLE 11922 0 0
Cornerstone OnDemand Inc Common Stock 21925Y103 11905 360752 SH SOLE 11905 0 0
Bristol-Myers Squibb Co Common Stock 110122108 11840 200000 SH Call SOLE 11840 0 0
Energy Select Sector SPDR Fund ETP 81369Y506 11805 192891 SH SOLE 11805 0 0
Celgene Corp Common Stock 151020104 11691 108078 SH SOLE 11691 0 0
YY Inc GLOBAL 98426TAB2 11672 12500000 PRN SOLE 11672 0 0
MEDNAX Inc Common Stock 58502B106 11550 150413 SH SOLE 11550 0 0
US Bancorp Common Stock 902973304 11534 281250 SH SOLE 11534 0 0
Blue Buffalo Pet Products Inc Common Stock 09531U102 11447 639152 SH SOLE 11447 0 0
Apache Corp Common Stock 037411105 11443 292200 SH SOLE 11443 0 0
American Eagle Outfitters Inc Common Stock 02553E106 11314 723850 SH SOLE 11314 0 0
Energizer Holdings Inc Common Stock 29272W109 11306 292077 SH SOLE 11306 0 0
NorthStar Realty Finance Corp REIT 66704R704 11297 914765 SH SOLE 11297 0 0
Wabtec Corp/DE Common Stock 929740108 11281 128118 SH SOLE 11281 0 0
Nucor Corp Common Stock 670346105 11265 300000 SH SOLE 11265 0 0
Encana Corp Common Stock 292505104 11133 1728700 SH SOLE 11133 0 0
SPDR S&P Retail ETF ETP 78464A714 11105 250000 SH Put SOLE 11105 0 0
NVIDIA Corp Common Stock 67066G104 11093 450000 SH Put SOLE 11093 0 0
Louisiana-Pacific Corp Common Stock 546347105 11055 776350 SH SOLE 11055 0 0
BioMed Realty Trust Inc REIT 09063H107 10942 547665 SH SOLE 10942 0 0
iShares Russell 2000 ETF ETP 464287655 10920 100000 SH Put SOLE 10920 0 0
Dr Pepper Snapple Group Inc Common Stock 26138E109 10763 136150 SH SOLE 10763 0 0
Exelon Corp Common Stock 30161N101 10610 357250 SH SOLE 10610 0 0
XL Group PLC Common Stock G98290102 10556 290629 SH SOLE 10556 0 0
Tesco Corp Common Stock 88157K101 10540 1476211 SH SOLE 10540 0 0
Mellanox Technologies Ltd Common Stock M51363113 10521 278416 SH SOLE 10521 0 0
QIAGEN NV Common Stock N72482107 10486 406422 SH SOLE 10486 0 0
EQT Midstream Partners LP MLP 26885B100 10406 156889 SH SOLE 10406 0 0
Gener8 Maritime Inc Common Stock Y26889108 10373 947300 SH SOLE 10373 0 0
Portland General Electric Co Common Stock 736508847 10368 280442 SH SOLE 10368 0 0
Vornado Realty Trust REIT 929042109 10359 114566 SH SOLE 10359 0 0
NiSource Inc Common Stock 65473P105 10297 555110 SH SOLE 10297 0 0
Advance Auto Parts Inc Common Stock 00751Y106 10284 54261 SH SOLE 10284 0 0
Radius Health Inc Common Stock 750469207 10270 148180 SH SOLE 10270 0 0
Macy's Inc Common Stock 55616P104 10264 200000 SH Call SOLE 10264 0 0
Knight Transportation Inc Common Stock 499064103 10235 426471 SH SOLE 10235 0 0
Westlake Chemical Partners LP MLP 960417103 10212 583555 SH SOLE 10212 0 0
Kimberly-Clark Corp Common Stock 494368103 10209 93624 SH SOLE 10209 0 0
Melco Crown Entertainment Ltd ADR 585464100 10178 739700 SH SOLE 10178 0 0
Rockwell Automation Inc Common Stock 773903109 10147 100000 SH Call SOLE 10147 0 0
Willis Group Holdings PLC Common Stock G96666105 10140 247489 SH SOLE 10140 0 0
MRC Global Inc Common Stock 55345K103 9929 890519 SH SOLE 9929 0 0
QEP Resources Inc Common Stock 74733V100 9924 792000 SH SOLE 9924 0 0
Cavium Inc Common Stock 14964U108 9851 160515 SH SOLE 9851 0 0
Pinnacle Foods Inc Common Stock 72348P104 9813 234318 SH SOLE 9813 0 0
IAC/InterActiveCorp Common Stock 44919P508 9791 150000 SH SOLE 9791 0 0
FireEye Inc Common Stock 31816Q101 9785 307500 SH SOLE 9785 0 0
Avis Budget Group Inc Common Stock 053774105 9697 222000 SH SOLE 9697 0 0
Goldman Sachs Group Inc/The Common Stock 38141G104 9696 55800 SH SOLE 9696 0 0
Ramco-Gershenson Properties Trust REIT 751452202 9670 644262 SH SOLE 9670 0 0
Global Payments Inc Common Stock 37940X102 9536 83115 SH SOLE 9536 0 0
Darling Ingredients Inc Common Stock 237266101 9520 847008 SH SOLE 9520 0 0
Synaptics Inc Common Stock 87157D109 9483 115000 SH Call SOLE 9483 0 0
Ctrip.com International Ltd ADR 22943F100 9477 150000 SH Put SOLE 9477 0 0
Visteon Corp Common Stock 92839U206 9415 93000 SH Call SOLE 9415 0 0
Pacira Pharmaceuticals Inc/DE Common Stock 695127100 9412 228997 SH SOLE 9412 0 0
NextEra Energy Partners LP Ltd Part 65341B106 9390 430750 SH SOLE 9390 0 0
GoPro Inc Common Stock 38268T103 9366 300000 SH Call SOLE 9366 0 0
Forest City Enterprises Inc Common Stock 345550107 9338 463873 SH SOLE 9338 0 0
Parkway Properties Inc/Md REIT 70159Q104 9333 599837 SH SOLE 9333 0 0
Fitbit Inc Common Stock 33812L102 9267 245875 SH SOLE 9267 0 0
Activision Blizzard Inc Common Stock 00507V109 9267 300000 SH Call SOLE 9267 0 0
Ryland Group Inc/The Common Stock 783764103 9236 226207 SH SOLE 9236 0 0
Hertz Global Holdings Inc Common Stock 42805T105 9202 550000 SH SOLE 9202 0 0
Pandora Media Inc Common Stock 698354107 9176 430000 SH Put SOLE 9176 0 0
Imperva Inc Common Stock 45321L100 9170 140042 SH SOLE 9170 0 0
Adobe Systems Inc Common Stock 00724F101 9117 110890 SH SOLE 9117 0 0
Consumer Staples Select Sector SPDR Fund ETP 81369Y308 9102 192890 SH SOLE 9102 0 0
Medivation Inc Common Stock 58501N101 9089 213854 SH SOLE 9089 0 0
Commerce Bancshares Inc/MO Common Stock 200525103 9085 199410 SH SOLE 9085 0 0
DDR Corp REIT 23317H102 9079 590330 SH SOLE 9079 0 0
CME Group Inc/IL Common Stock 12572Q105 9031 97378 SH SOLE 9031 0 0
Visa Inc Common Stock 92826C839 9017 129438 SH SOLE 9017 0 0
E*TRADE Financial Corp Common Stock 269246401 9013 342300 SH Call SOLE 9013 0 0
PartnerRe Ltd Common Stock G6852T105 8958 64501 SH SOLE 8958 0 0
Canadian Pacific Railway Ltd Common Stock 13645T100 8920 62127 SH SOLE 8920 0 0
Agios Pharmaceuticals Inc Common Stock 00847X104 8906 126161 SH SOLE 8906 0 0
Outfront Media Inc REIT 69007J106 8822 424145 SH SOLE 8822 0 0
First Horizon National Corp Common Stock 320517105 8819 621917 SH SOLE 8819 0 0
MasTec Inc Common Stock 576323109 8757 553200 SH Call SOLE 8757 0 0
Suncor Energy Inc Common Stock 867224107 8676 324700 SH SOLE 8676 0 0
TerraForm Power Inc Common Stock 88104R100 8618 606065 SH SOLE 8618 0 0
Corning Inc Common Stock 219350105 8560 500000 SH Put SOLE 8560 0 0
DDR Corp REIT 23317H102 8546 555656 SH SOLE 8546 0 0
La-Z-Boy Inc Common Stock 505336107 8525 320988 SH SOLE 8525 0 0
PACCAR Inc Common Stock 693718108 8524 163397 SH SOLE 8524 0 0
EMC Corp/MA Common Stock 268648102 8507 352115 SH SOLE 8507 0 0
Chambers Street Properties REIT 157842105 8457 1303107 SH SOLE 8457 0 0
Vectren Corp Common Stock 92240G101 8402 200000 SH SOLE 8402 0 0
Epizyme Inc Common Stock 29428V104 8391 652472 SH SOLE 8391 0 0
Texas Capital Bancshares Inc Common Stock 88224Q107 8363 159547 SH SOLE 8363 0 0
General Growth Properties Inc REIT 370023103 8351 321566 SH SOLE 8351 0 0
Great Plains Energy Inc Common Stock 391164100 8308 307489 SH SOLE 8308 0 0
Dorian LPG Ltd Common Stock Y2106R110 8306 805631 SH SOLE 8306 0 0
Molson Coors Brewing Co Common Stock 60871R209 8302 100000 SH Call SOLE 8302 0 0
Westlake Chemical Corp Common Stock 960413102 8294 159833 SH SOLE 8294 0 0
Murphy USA Inc Common Stock 626755102 8286 150800 SH SOLE 8286 0 0
Swift Transportation Co Common Stock 87074U101 8232 548054 SH SOLE 8232 0 0
Adobe Systems Inc Common Stock 00724F101 8222 100000 SH Call SOLE 8222 0 0
Neurocrine Biosciences Inc Common Stock 64125C109 8169 205297 SH SOLE 8169 0 0
Bank of America Corp Common Stock 060505104 8166 524138 SH SOLE 8166 0 0
Fidelity National Information Services Inc Common Stock 31620M106 8157 121608 SH SOLE 8157 0 0
GameStop Corp Common Stock 36467W109 8153 197849 SH SOLE 8153 0 0
Whirlpool Corp Common Stock 963320106 8099 55000 SH Put SOLE 8099 0 0
Boston Scientific Corp Common Stock 101137107 8084 492600 SH SOLE 8084 0 0
VCA Inc Common Stock 918194101 8053 152958 SH SOLE 8053 0 0
PepsiCo Inc Common Stock 713448108 8031 85160 SH SOLE 8031 0 0
Netflix Inc Common Stock 64110L106 8004 77510 SH SOLE 8004 0 0
Western Digital Corp Common Stock 958102105 7944 100000 SH Call SOLE 7944 0 0
Paramount Group Inc REIT 69924R108 7907 470667 SH SOLE 7907 0 0
TerraForm Power Inc Common Stock 88104R100 7821 550000 SH Call SOLE 7821 0 0
Joy Global Inc Common Stock 481165108 7803 522655 SH SOLE 7803 0 0
Johnson & Johnson Common Stock 478160104 7799 83549 SH SOLE 7799 0 0
World Wrestling Entertainment Inc Common Stock 98156Q108 7783 460559 SH SOLE 7783 0 0
Endurance Specialty Holdings Ltd Common Stock G30397106 7774 127387 SH SOLE 7774 0 0
FelCor Lodging Trust Inc REIT 31430F101 7743 1095131 SH SOLE 7743 0 0
ServiceNow Inc Common Stock 81762P102 7695 110799 SH SOLE 7695 0 0
Universal Health Services Inc Common Stock 913903100 7663 61400 SH SOLE 7663 0 0
T-Mobile US Inc Common Stock 872590104 7616 191316 SH SOLE 7616 0 0
Verisk Analytics Inc Common Stock 92345Y106 7613 103000 SH SOLE 7613 0 0
ON Semiconductor Corp Common Stock 682189105 7475 795239 SH SOLE 7475 0 0
Dominion Midstream Partners LP MLP 257454108 7459 277800 SH SOLE 7459 0 0
Senior Housing Properties Trust REIT 81721M109 7446 459606 SH SOLE 7446 0 0
CBRE Group Inc Common Stock 12504L109 7441 232520 SH SOLE 7441 0 0
Hancock Holding Co Common Stock 410120109 7403 273692 SH SOLE 7403 0 0
Sunoco Logistics Partners LP MLP 86764L108 7397 258092 SH SOLE 7397 0 0
NVIDIA Corp Common Stock 67066G104 7395 300000 SH Call SOLE 7395 0 0
Alphabet Inc Common Stock 02079K305 7341 11500 SH Put SOLE 7341 0 0
M/A-COM Technology Solutions Holdings Inc Common Stock 55405Y100 7279 251072 SH SOLE 7279 0 0
SemGroup Corp Common Stock 81663A105 7252 167708 SH SOLE 7252 0 0
International Business Machines Corp Common Stock 459200101 7249 50000 SH Put SOLE 7249 0 0
SPDR S&P 500 ETF Trust ETP 78462F103 7247 37819 SH SOLE 7247 0 0
Vertex Pharmaceuticals Inc Common Stock 92532F100 7186 69006 SH SOLE 7186 0 0
Magna International Inc Common Stock 559222401 7150 148918 SH SOLE 7150 0 0
Landstar System Inc Common Stock 515098101 7089 111695 SH SOLE 7089 0 0
HomeAway Inc Common Stock 43739Q100 7081 266800 SH Call SOLE 7081 0 0
Capital Senior Living Corp Common Stock 140475104 7032 350704 SH SOLE 7032 0 0
Wintrust Financial Corp Common Stock 97650W108 7018 131345 SH SOLE 7018 0 0
Invesco Mortgage Capital Inc REIT 46131B100 6906 564254 SH SOLE 6906 0 0
Caleres Inc Common Stock 129500104 6805 222908 SH SOLE 6805 0 0
SanDisk Corp Common Stock 80004C101 6791 125000 SH Call SOLE 6791 0 0
Ingersoll-Rand PLC Common Stock G47791101 6787 133684 SH SOLE 6787 0 0
Acorda Therapeutics Inc Common Stock 00484M106 6744 254392 SH SOLE 6744 0 0
Inland Real Estate Corp REIT 457461200 6735 831474 SH SOLE 6735 0 0
Taubman Centers Inc REIT 876664103 6732 97450 SH SOLE 6732 0 0
Proofpoint Inc Common Stock 743424103 6682 110776 SH SOLE 6682 0 0
Accenture PLC Common Stock G1151C101 6682 68000 SH SOLE 6682 0 0
Maxim Integrated Products Inc Common Stock 57772K101 6680 200000 SH Call SOLE 6680 0 0
WABCO Holdings Inc Common Stock 92927K102 6645 63388 SH SOLE 6645 0 0
US Silica Holdings Inc Common Stock 90346E103 6637 471063 SH SOLE 6637 0 0
Health Care Select Sector SPDR Fund ETP 81369Y209 6623 100000 SH Put SOLE 6623 0 0
ANSYS Inc Common Stock 03662Q105 6611 75000 SH Call SOLE 6611 0 0
Starwood Waypoint Residential Trust REIT 85571W109 6605 277166 SH SOLE 6605 0 0
SodaStream International Ltd Common Stock M9068E105 6603 479900 SH Call SOLE 6603 0 0
PulteGroup Inc Common Stock 745867101 6583 348871 SH SOLE 6583 0 0
INC Research Holdings Inc Common Stock 45329R109 6583 164574 SH SOLE 6583 0 0
Fulton Financial Corp Common Stock 360271100 6519 538720 SH SOLE 6519 0 0
Travelers Cos Inc/The Common Stock 89417E109 6495 65252 SH SOLE 6495 0 0
Lexicon Pharmaceuticals Inc Common Stock 528872302 6454 600951 SH SOLE 6454 0 0
Fifth Third Bancorp Common Stock 316773100 6382 337500 SH SOLE 6382 0 0
Liberty Property Trust REIT 531172104 6378 202412 SH SOLE 6378 0 0
Allied World Assurance Co Holdings AG Common Stock H01531104 6369 166846 SH SOLE 6369 0 0
Fluor Corp Common Stock 343412102 6366 150330 SH SOLE 6366 0 0
RenaissanceRe Holdings Ltd Common Stock G7496G103 6341 59643 SH SOLE 6341 0 0
BHP Billiton Ltd ADR 088606108 6324 200000 SH Put SOLE 6324 0 0
PMC-Sierra Inc Common Stock 69344F106 6276 927035 SH SOLE 6276 0 0
CareTrust REIT Inc REIT 14174T107 6263 551798 SH SOLE 6263 0 0
United Community Banks Inc/GA Common Stock 90984P303 6196 303149 SH SOLE 6196 0 0
Nokia OYJ ADR 654902204 6138 905304 SH SOLE 6138 0 0
CBL & Associates Properties Inc REIT 124830100 6117 444843 SH SOLE 6117 0 0
Camden Property Trust REIT 133131102 6095 82482 SH SOLE 6095 0 0
Golar LNG Ltd Common Stock G9456A100 6092 218499 SH SOLE 6092 0 0
Linear Technology Corp Common Stock 535678106 6053 150000 SH Call SOLE 6053 0 0
Hortonworks Inc Common Stock 440894103 6051 276448 SH SOLE 6051 0 0
Kennedy-Wilson Holdings Inc Common Stock 489398107 6035 272205 SH SOLE 6035 0 0
Intel Corp Common Stock 458140100 6028 200000 SH Put SOLE 6028 0 0
Axiall Corp Common Stock 05463D100 6019 383629 SH SOLE 6019 0 0
Cerner Corp Common Stock 156782104 5996 100000 SH Call SOLE 5996 0 0
EchoStar Corp Common Stock 278768106 5995 139324 SH SOLE 5995 0 0
Corning Inc Common Stock 219350105 5992 350000 SH Call SOLE 5992 0 0
Micron Technology Inc Common Stock 595112103 5992 400000 SH Put SOLE 5992 0 0
Nationstar Mortgage Holdings Inc Common Stock 63861C109 5990 431900 SH SOLE 5990 0 0
Ultimate Software Group Inc/The Common Stock 90385D107 5979 33400 SH Call SOLE 5979 0 0
Phillips 66 Partners LP MLP 718549207 5960 120970 SH SOLE 5960 0 0
CST Brands Inc Common Stock 12646R105 5934 176300 SH SOLE 5934 0 0
Alkermes PLC Common Stock G01767105 5867 100000 SH Put SOLE 5867 0 0
Allegiant Travel Co Common Stock 01748X102 5826 26943 SH SOLE 5826 0 0
Alibaba Group Holding Ltd ADR 01609W102 5823 98752 SH SOLE 5823 0 0
New Senior Investment Group Inc REIT 648691103 5821 556534 SH SOLE 5821 0 0
Praxair Inc Common Stock 74005P104 5810 57037 SH SOLE 5810 0 0
Heritage Insurance Holdings Inc Common Stock 42727J102 5804 294165 SH SOLE 5804 0 0
ONEOK Inc Common Stock 682680103 5796 180000 SH Call SOLE 5796 0 0
Essent Group Ltd Common Stock G3198U102 5792 233070 SH SOLE 5792 0 0
Boston Properties Inc REIT 101121101 5764 48679 SH SOLE 5764 0 0
Targa Resources Corp Common Stock 87612G101 5756 111724 SH SOLE 5756 0 0
SPDR S&P 500 ETF Trust ETP 78462F103 5749 30000 SH Call SOLE 5749 0 0
Bed Bath & Beyond Inc Common Stock 075896100 5702 100000 SH Call SOLE 5702 0 0
Bruker Corp Common Stock 116794108 5654 344157 SH SOLE 5654 0 0
Silicon Motion Technology Corp ADR 82706C108 5634 206290 SH SOLE 5634 0 0
VeriSign Inc Common Stock 92343E102 5622 79670 SH SOLE 5622 0 0
Microsoft Corp Common Stock 594918104 5621 127000 SH SOLE 5621 0 0
Ashford Hospitality Prime Inc REIT 044102101 5617 400332 SH SOLE 5617 0 0
WellCare Health Plans Inc Common Stock 94946T106 5587 64831 SH SOLE 5587 0 0
DuPont Fabros Technology Inc REIT 26613Q106 5586 215839 SH SOLE 5586 0 0
General Mills Inc Common Stock 370334104 5565 99144 SH SOLE 5565 0 0
Patterson-UTI Energy Inc Common Stock 703481101 5526 420566 SH SOLE 5526 0 0
Primerica Inc Common Stock 74164M108 5444 120800 SH SOLE 5444 0 0
WR Berkley Corp Common Stock 084423102 5437 100000 SH Call SOLE 5437 0 0
Allergan plc Common Stock G0177J108 5436 20000 SH Call SOLE 5436 0 0
ARM Holdings PLC ADR 042068106 5406 125000 SH Call SOLE 5406 0 0
Corporate Office Properties Trust REIT 22002T108 5397 256650 SH SOLE 5397 0 0
Skechers U.S.A. Inc Common Stock 830566105 5390 120589 SH SOLE 5390 0 0
Bright Horizons Family Solutions Inc Common Stock 109194100 5350 83289 SH SOLE 5350 0 0
Fortinet Inc Common Stock 34959E109 5331 125500 SH SOLE 5331 0 0
Senior Housing Properties Trust REIT 81721M109 5322 328501 SH SOLE 5322 0 0
PMC-Sierra Inc Common Stock 69344F106 5303 783300 SH Call SOLE 5303 0 0
Guidewire Software Inc Common Stock 40171V100 5258 100000 SH Call SOLE 5258 0 0
Beazer Homes USA Inc Common Stock 07556Q881 5234 392636 SH SOLE 5234 0 0
Ashford Hospitality Trust Inc REIT 044103109 5204 853122 SH SOLE 5204 0 0
Parsley Energy Inc Common Stock 701877102 5199 345000 SH SOLE 5199 0 0
Valley National Bancorp Common Stock 919794107 5198 528248 SH SOLE 5198 0 0
Ciena Corp Common Stock 171779309 5180 250000 SH Call SOLE 5180 0 0
Five Prime Therapeutics Inc Common Stock 33830X104 5174 336167 SH SOLE 5174 0 0
Workday Inc Common Stock 98138H101 5173 75120 SH SOLE 5173 0 0
GlaxoSmithKline PLC ADR 37733W105 5172 134519 SH SOLE 5172 0 0
Nu Skin Enterprises Inc Common Stock 67018T105 5170 125247 SH SOLE 5170 0 0
Hain Celestial Group Inc/The Common Stock 405217100 5160 100000 SH Call SOLE 5160 0 0
Laredo Petroleum Inc Common Stock 516806106 5140 545050 SH SOLE 5140 0 0
Chatham Lodging Trust REIT 16208T102 5139 239231 SH SOLE 5139 0 0
Silver Bay Realty Trust Corp REIT 82735Q102 5099 318472 SH SOLE 5099 0 0
Brandywine Realty Trust REIT 105368203 5092 413283 SH SOLE 5092 0 0
Equinix Inc REIT 29444U700 5080 19326 SH SOLE 5080 0 0
Michael Kors Holdings Ltd Common Stock G60754101 5069 120000 SH Call SOLE 5069 0 0
Ameriprise Financial Inc Common Stock 03076C106 5044 46223 SH SOLE 5044 0 0
Rexford Industrial Realty Inc REIT 76169C100 4962 359852 SH SOLE 4962 0 0
Texas Instruments Inc Common Stock 882508104 4952 100000 SH Call SOLE 4952 0 0
McDonald's Corp Common Stock 580135101 4927 50000 SH Put SOLE 4927 0 0
NIKE Inc Common Stock 654106103 4919 40000 SH Put SOLE 4919 0 0
Third Point Reinsurance Ltd Common Stock G8827U100 4898 364185 SH SOLE 4898 0 0
GNC Holdings Inc Common Stock 36191G107 4850 120000 SH Call SOLE 4850 0 0
Financial Select Sector SPDR Fund ETP 81369Y605 4840 213600 SH Put SOLE 4840 0 0
Ryder System Inc Common Stock 783549108 4798 64800 SH SOLE 4798 0 0
Deluxe Corp Common Stock 248019101 4740 85031 SH SOLE 4740 0 0
Pandora Media Inc Common Stock 698354107 4715 220938 SH SOLE 4715 0 0
iStar Inc REIT 45031U101 4701 373657 SH SOLE 4701 0 0
Aon PLC Common Stock G0408V102 4696 53000 SH SOLE 4696 0 0
PayPal Holdings Inc Common Stock 70450Y103 4656 150000 SH Put SOLE 4656 0 0
E*TRADE Financial Corp Common Stock 269246401 4607 174990 SH SOLE 4607 0 0
Cisco Systems Inc Common Stock 17275R102 4547 173200 SH SOLE 4547 0 0
Facebook Inc Common Stock 30303M102 4495 50000 SH Call SOLE 4495 0 0
Micron Technology Inc Common Stock 595112103 4494 300000 SH Call SOLE 4494 0 0
Allscripts Healthcare Solutions Inc Common Stock 01988P108 4481 361355 SH SOLE 4481 0 0
Foresight Energy LP MLP 34552U104 4450 834865 SH SOLE 4450 0 0
Charles River Laboratories International Inc Common Stock 159864107 4446 70000 SH SOLE 4446 0 0
Avnet Inc Common Stock 053807103 4409 103300 SH Call SOLE 4409 0 0
Houlihan Lokey Inc Common Stock 441593100 4397 201676 SH SOLE 4397 0 0
Boot Barn Holdings Inc Common Stock 099406100 4278 232130 SH SOLE 4278 0 0
Dermira Inc Common Stock 24983L104 4236 181500 SH SOLE 4236 0 0
Analog Devices Inc Common Stock 032654105 4231 75000 SH Call SOLE 4231 0 0
Skyworks Solutions Inc Common Stock 83088M102 4211 50000 SH Call SOLE 4211 0 0
Retail Properties of America Inc REIT 76131V202 4208 298624 SH SOLE 4208 0 0
Popular Inc Common Stock 733174700 4184 138418 SH SOLE 4184 0 0
SPDR S&P Regional Banking ETF ETP 78464A698 4118 100000 SH Call SOLE 4118 0 0
Semtech Corp Common Stock 816850101 4113 272356 SH SOLE 4113 0 0
Ultragenyx Pharmaceutical Inc Common Stock 90400D108 4066 42216 SH SOLE 4066 0 0
Selective Insurance Group Inc Common Stock 816300107 4065 130876 SH SOLE 4065 0 0
Twitter Inc Common Stock 90184L102 4041 150000 SH Call SOLE 4041 0 0
Autoliv Inc Common Stock 052800109 3968 36400 SH SOLE 3968 0 0
Parker-Hannifin Corp Common Stock 701094104 3818 39238 SH SOLE 3818 0 0
LinkedIn Corp Common Stock 53578A108 3803 20000 SH Call SOLE 3803 0 0
Aspen Technology Inc Common Stock 045327103 3791 100000 SH Call SOLE 3791 0 0
Tesoro Logistics LP MLP 88160T107 3791 84234 SH SOLE 3791 0 0
Under Armour Inc Common Stock 904311107 3784 39100 SH SOLE 3784 0 0
Avalanche Biotechnologies Inc Common Stock 05337G107 3722 451652 SH SOLE 3722 0 0
Gulfport Energy Corp Common Stock 402635304 3719 125300 SH SOLE 3719 0 0
Urban Outfitters Inc Common Stock 917047102 3673 125000 SH Call SOLE 3673 0 0
Buckeye Partners LP MLP 118230101 3640 61414 SH SOLE 3640 0 0
International Business Machines Corp Common Stock 459200101 3624 25000 SH Call SOLE 3624 0 0
Raptor Pharmaceutical Corp Common Stock 75382F106 3608 596305 SH SOLE 3608 0 0
MetLife Inc Common Stock 59156R108 3593 76210 SH SOLE 3593 0 0
JPMorgan Alerian MLP Index ETN ETP 46625H365 3589 118100 SH Put SOLE 3589 0 0
National Fuel Gas Co Common Stock 636180101 3577 71562 SH SOLE 3577 0 0
Aerie Pharmaceuticals Inc Common Stock 00771V108 3548 200000 SH SOLE 3548 0 0
Greenlight Capital Re Ltd Common Stock G4095J109 3544 159064 SH SOLE 3544 0 0
uniQure NV Common Stock N90064101 3523 172292 SH SOLE 3523 0 0
Bank of America Corp Common Stock 060505104 3506 225000 SH Call SOLE 3506 0 0
Towers Watson & Co Common Stock 891894107 3472 29582 SH SOLE 3472 0 0
Immunomedics Inc Common Stock 452907108 3447 2004078 SH SOLE 3447 0 0
Gramercy Property Trust Inc REIT 38489R605 3432 165223 SH SOLE 3432 0 0
Darden Restaurants Inc Common Stock 237194105 3427 50000 SH Call SOLE 3427 0 0
Rite Aid Corp Common Stock 767754104 3407 561328 SH SOLE 3407 0 0
Electronic Arts Inc Common Stock 285512109 3388 50000 SH Call SOLE 3388 0 0
STAG Industrial Inc REIT 85254J102 3375 185362 SH SOLE 3375 0 0
Qunar Cayman Islands Ltd ADR 74906P104 3365 111900 SH Call SOLE 3365 0 0
Western Gas Partners LP MLP 958254104 3356 71685 SH SOLE 3356 0 0
Medtronic PLC Common Stock G5960L103 3347 50000 SH SOLE 3347 0 0
Zillow Group Inc Common Stock 98954M200 3342 123788 SH SOLE 3342 0 0
NCI Building Systems Inc Common Stock 628852204 3314 313564 SH SOLE 3314 0 0
Relypsa Inc Common Stock 759531106 3312 178920 SH SOLE 3312 0 0
iShares MSCI Brazil Capped ETF ETP 464286400 3293 150000 SH Put SOLE 3293 0 0
Maxim Integrated Products Inc Common Stock 57772K101 3292 98556 SH SOLE 3292 0 0
Baxter International Inc Common Stock 071813109 3285 100000 SH Call SOLE 3285 0 0
Lam Research Corp Common Stock 512807108 3267 50000 SH Call SOLE 3267 0 0
NuStar Energy LP MLP 67058H102 3263 72800 SH SOLE 3263 0 0
Kinder Morgan Inc/DE Common Stock 49456B101 3262 117838 SH SOLE 3262 0 0
Red Hat Inc Common Stock 756577102 3246 45160 SH SOLE 3246 0 0
VWR Corp Common Stock 91843L103 3244 126267 SH SOLE 3244 0 0
ONEOK Partners LP MLP 68268N103 3193 109132 SH SOLE 3193 0 0
Monster Beverage Corp Common Stock 61174X109 3175 23493 SH SOLE 3175 0 0
Cirrus Logic Inc Common Stock 172755100 3151 100000 SH Put SOLE 3151 0 0
Babcock & Wilcox Enterprises Inc Common Stock 05614L100 3108 184999 SH SOLE 3108 0 0
Mondelez International Inc Common Stock 609207105 3105 74154 SH SOLE 3105 0 0
PayPal Holdings Inc Common Stock 70450Y103 3104 100000 SH Call SOLE 3104 0 0
Quality Systems Inc Common Stock 747582104 3104 248693 SH SOLE 3104 0 0
Associated Banc-Corp Common Stock 045487105 3018 167940 SH SOLE 3018 0 0
Logitech International SA Common Stock H50430232 3015 230000 SH Put SOLE 3015 0 0
National Bank Holdings Corp Common Stock 633707104 3008 146525 SH SOLE 3008 0 0
BioDelivery Sciences International Inc Common Stock 09060J106 3005 540416 SH SOLE 3005 0 0
Healthcare Realty Trust Inc REIT 421946104 2986 120160 SH SOLE 2986 0 0
Revance Therapeutics Inc Common Stock 761330109 2976 100000 SH Call SOLE 2976 0 0
Arrow Electronics Inc Common Stock 042735100 2946 53300 SH Call SOLE 2946 0 0
Western Gas Equity Partners LP MLP 95825R103 2918 74000 SH SOLE 2918 0 0
Himax Technologies Inc ADR 43289P106 2879 361186 SH SOLE 2879 0 0
LinkedIn Corp Common Stock 53578A108 2875 15120 SH SOLE 2875 0 0
Camden Property Trust REIT 133131102 2860 38700 SH SOLE 2860 0 0
Plains All American Pipeline LP MLP 726503105 2837 93369 SH SOLE 2837 0 0
Western Union Co/The Common Stock 959802109 2815 153300 SH Put SOLE 2815 0 0
ITT Corp Common Stock 450911201 2807 83978 SH SOLE 2807 0 0
Calumet Specialty Products Partners LP MLP 131476103 2792 114982 SH SOLE 2792 0 0
Astoria Financial Corp Common Stock 046265104 2766 171803 SH SOLE 2766 0 0
Mattress Firm Holding Corp Common Stock 57722W106 2755 65976 SH SOLE 2755 0 0
ZIOPHARM Oncology Inc Common Stock 98973P101 2703 300000 SH Put SOLE 2703 0 0
Equinix Inc REIT 29444U700 2628 10000 SH Put SOLE 2628 0 0
DuPont Fabros Technology Inc REIT 26613Q106 2627 101504 SH SOLE 2627 0 0
Shell Midstream Partners LP MLP 822634101 2625 89194 SH SOLE 2625 0 0
ServiceMaster Global Holdings Inc Common Stock 81761R109 2615 77950 SH SOLE 2615 0 0
Accuray Inc Common Stock 004397105 2583 517091 SH SOLE 2583 0 0
Hewlett-Packard Co Common Stock 428236103 2561 100000 SH Call SOLE 2561 0 0
CRH PLC ADR 12626K203 2549 96030 SH SOLE 2549 0 0
Amphenol Corp Common Stock 032095101 2548 50000 SH Call SOLE 2548 0 0
Pattern Energy Group Inc Common Stock 70338P100 2546 133370 SH SOLE 2546 0 0
CDK Global Inc Common Stock 12508E101 2541 53183 SH SOLE 2541 0 0
Vipshop Holdings Ltd ADR 92763W103 2520 150000 SH Call SOLE 2520 0 0
Imprivata Inc Common Stock 45323J103 2502 140777 SH SOLE 2502 0 0
Alerian MLP ETF ETP 00162Q866 2496 200000 SH SOLE 2496 0 0
Macy's Inc Common Stock 55616P104 2483 48373 SH SOLE 2483 0 0
WP GLIMCHER Inc REIT 92939N102 2452 210293 SH SOLE 2452 0 0
Rite Aid Corp Common Stock 767754104 2428 400000 SH Call SOLE 2428 0 0
Penske Automotive Group Inc Common Stock 70959W103 2422 50000 SH Put SOLE 2422 0 0
Semtech Corp Common Stock 816850101 2421 160300 SH Call SOLE 2421 0 0
EP Energy Corp Common Stock 268785102 2421 470000 SH SOLE 2421 0 0
AGCO Corp Common Stock 001084102 2420 51906 SH SOLE 2420 0 0
Akamai Technologies Inc Common Stock 00971T101 2417 35000 SH Call SOLE 2417 0 0
Rice Energy Inc Common Stock 762760106 2409 149050 SH SOLE 2409 0 0
Regions Financial Corp Common Stock 7591EP100 2404 266800 SH Call SOLE 2404 0 0
Tableau Software Inc Common Stock 87336U105 2393 30000 SH Put SOLE 2393 0 0
Honeywell International Inc Common Stock 438516106 2370 25030 SH SOLE 2370 0 0
F5 Networks Inc Common Stock 315616102 2316 20000 SH Call SOLE 2316 0 0
Yelp Inc Common Stock 985817105 2313 106800 SH Call SOLE 2313 0 0
Hilton Worldwide Holdings Inc Common Stock 43300A104 2294 100000 SH SOLE 2294 0 0
Motorola Solutions Inc Common Stock 620076307 2232 32643 SH SOLE 2232 0 0
Repros Therapeutics Inc Common Stock 76028H209 2229 300000 SH Call SOLE 2229 0 0
Sensata Technologies Holding NV Common Stock N7902X106 2217 50000 SH Call SOLE 2217 0 0
Applied Materials Inc Common Stock 038222105 2204 150000 SH Call SOLE 2204 0 0
G-III Apparel Group Ltd Common Stock 36237H101 2199 35670 SH SOLE 2199 0 0
First Niagara Financial Group Inc Common Stock 33582V108 2199 215400 SH Call SOLE 2199 0 0
Education Realty Trust Inc REIT 28140H203 2171 65889 SH SOLE 2171 0 0
Microchip Technology Inc Common Stock 595017104 2155 50000 SH Call SOLE 2155 0 0
Parkway Properties Inc/Md REIT 70159Q104 2135 137204 SH SOLE 2135 0 0
Brocade Communications Systems Inc Common Stock 111621306 2120 204262 SH SOLE 2120 0 0
Guidewire Software Inc Common Stock 40171V100 2103 40000 SH Put SOLE 2103 0 0
SS&C Technologies Holdings Inc Common Stock 78467J100 2098 29956 SH SOLE 2098 0 0
Monarch Casino & Resort Inc Common Stock 609027107 2097 116712 SH SOLE 2097 0 0
Southside Bancshares Inc Common Stock 84470P109 2072 75206 SH SOLE 2072 0 0
Agilent Technologies Inc Common Stock 00846U101 2028 59075 SH SOLE 2028 0 0
Amarin Corp PLC ADR 023111206 2017 1045000 SH SOLE 2017 0 0
Hovnanian Enterprises Inc Common Stock 442487203 2017 1139302 SH SOLE 2017 0 0
BioMed Realty Trust Inc REIT 09063H107 1998 100000 SH Call SOLE 1998 0 0
CBS Corp Common Stock 124857202 1995 50000 SH Call SOLE 1995 0 0
Tableau Software Inc Common Stock 87336U105 1995 25000 SH SOLE 1995 0 0
Himax Technologies Inc ADR 43289P106 1993 250000 SH Call SOLE 1993 0 0
Petroleo Brasileiro SA ADR 71654V408 1958 450000 SH Put SOLE 1958 0 0
Telefonaktiebolaget LM Ericsson ADR 294821608 1956 200000 SH Call SOLE 1956 0 0
ARRIS Group Inc Common Stock 04270V106 1948 75000 SH Call SOLE 1948 0 0
White Mountains Insurance Group Ltd Common Stock G9618E107 1944 2601 SH SOLE 1944 0 0
Finish Line Inc/The Common Stock 317923100 1930 100000 SH Call SOLE 1930 0 0
Renewable Energy Group Inc Common Stock 75972A301 1904 229955 SH SOLE 1904 0 0
Krispy Kreme Doughnuts Inc Common Stock 501014104 1881 128562 SH SOLE 1881 0 0
Cognizant Technology Solutions Corp Common Stock 192446102 1878 30000 SH Put SOLE 1878 0 0
Demandware Inc Common Stock 24802Y105 1809 35000 SH Put SOLE 1809 0 0
Blue Capital Reinsurance Holdings Ltd Common Stock G1190F107 1801 104603 SH SOLE 1801 0 0
MGIC Investment Corp Common Stock 552848103 1792 193505 SH SOLE 1792 0 0
US Concrete Inc Common Stock 90333L201 1780 37250 SH SOLE 1780 0 0
iShares Russell 2000 Growth ETF ETP 464287648 1742 13000 SH SOLE 1742 0 0
Endo International PLC Common Stock G30401106 1732 25000 SH Call SOLE 1732 0 0
Time Warner Inc Common Stock 887317303 1719 25000 SH SOLE 1719 0 0
Spectra Energy Corp Common Stock 847560109 1715 65289 SH SOLE 1715 0 0
Nokia OYJ ADR 654902204 1695 250000 SH Call SOLE 1695 0 0
Ubiquiti Networks Inc Common Stock 90347A100 1695 50000 SH Put SOLE 1695 0 0
Charter Communications Inc Common Stock 16117M305 1600 9100 SH SOLE 1600 0 0
Keurig Green Mountain Inc Common Stock 49271M100 1572 30151 SH SOLE 1572 0 0
HeartWare International Inc Common Stock 422368100 1567 29965 SH SOLE 1567 0 0
Medical Properties Trust Inc REIT 58463J304 1560 141029 SH SOLE 1560 0 0
Zafgen Inc Common Stock 98885E103 1545 48342 SH SOLE 1545 0 0
NorthStar Asset Management Group Inc/New York Common Stock 66705Y104 1534 106800 SH Call SOLE 1534 0 0
New Senior Investment Group Inc REIT 648691103 1524 145723 SH SOLE 1524 0 0
First Niagara Financial Group Inc Common Stock 33582V108 1481 145059 SH SOLE 1481 0 0
Power Integrations Inc Common Stock 739276103 1476 35000 SH Call SOLE 1476 0 0
Chubb Corp/The Common Stock 171232101 1462 11920 SH SOLE 1462 0 0
Prudential Financial Inc Common Stock 744320102 1455 19086 SH SOLE 1455 0 0
TherapeuticsMD Inc Common Stock 88338N107 1450 247500 SH SOLE 1450 0 0
Akorn Inc Common Stock 009728106 1425 50000 SH Call SOLE 1425 0 0
Midcoast Energy Partners LP MLP 59564N103 1406 145700 SH SOLE 1406 0 0
American Campus Communities Inc REIT 024835100 1400 38627 SH SOLE 1400 0 0
Centene Corp Common Stock 15135B101 1398 25770 SH SOLE 1398 0 0
ServiceNow Inc Common Stock 81762P102 1389 20000 SH Call SOLE 1389 0 0
Pinnacle West Capital Corp Common Stock 723484101 1347 21000 SH Call SOLE 1347 0 0
Alcobra Ltd Common Stock M2239P109 1329 219976 SH SOLE 1329 0 0
Wingstop Inc Common Stock 974155103 1305 54440 SH SOLE 1305 0 0
Abaxis Inc Common Stock 002567105 1289 29303 SH SOLE 1289 0 0
Chipotle Mexican Grill Inc Common Stock 169656105 1282 1780 SH SOLE 1282 0 0
New York REIT Inc REIT 64976L109 1282 127391 SH SOLE 1282 0 0
Quanta Services Inc Common Stock 74762E102 1251 51693 SH SOLE 1251 0 0
Broadcom Corp Common Stock 111320107 1234 24000 SH SOLE 1234 0 0
ARRIS Group Inc Common Stock 04270V106 1231 47389 SH SOLE 1231 0 0
Wipro Ltd ADR 97651M109 1229 100000 SH Put SOLE 1229 0 0
GrubHub Inc Common Stock 400110102 1217 50000 SH Put SOLE 1217 0 0
Intra-Cellular Therapies Inc Common Stock 46116X101 1201 30000 SH Put SOLE 1201 0 0
PJT Partners Inc Common Stock 69343T107 1200 50000 SH SOLE 1200 0 0
IDEXX Laboratories Inc Common Stock 45168D104 1188 16000 SH Call SOLE 1188 0 0
Humana Inc Common Stock 444859102 1185 6620 SH SOLE 1185 0 0
Amsurg Corp Common Stock 03232P405 1181 15200 SH SOLE 1181 0 0
Alkermes PLC Common Stock G01767105 1173 20000 SH Call SOLE 1173 0 0
Intersil Corp Common Stock 46069S109 1170 100000 SH Call SOLE 1170 0 0
Renasant Corp Common Stock 75970E107 1169 35588 SH SOLE 1169 0 0
Cempra Inc Common Stock 15130J109 1132 40647 SH SOLE 1132 0 0
Brown & Brown Inc Common Stock 115236101 1124 36300 SH SOLE 1124 0 0
Cablevision Systems Corp Common Stock 12686C109 1121 34520 SH SOLE 1121 0 0
Hasbro Inc Common Stock 418056107 1116 15470 SH SOLE 1116 0 0
Canadian Natural Resources Ltd Common Stock 136385101 1105 56817 SH SOLE 1105 0 0
Immunomedics Inc Common Stock 452907108 1101 640400 SH Call SOLE 1101 0 0
Colony Capital Inc REIT 19624R106 1096 56048 SH SOLE 1096 0 0
Power Integrations Inc Common Stock 739276103 1054 25000 SH SOLE 1054 0 0
Celanese Corp Common Stock 150870103 1008 17030 SH SOLE 1008 0 0
Martin Marietta Materials Inc Common Stock 573284106 980 6450 SH SOLE 980 0 0
WP GLIMCHER Inc REIT 92939N102 980 84031 SH SOLE 980 0 0
Eagle Materials Inc Common Stock 26969P108 979 14302 SH SOLE 979 0 0
Infinera Corp Common Stock 45667G103 978 50000 SH Call SOLE 978 0 0
China Unicom Hong Kong Ltd ADR 16945R104 963 75413 SH SOLE 963 0 0
Green Bancorp Inc Common Stock 39260X100 959 83669 SH SOLE 959 0 0
Care Capital Properties Inc REIT 141624106 955 29008 SH SOLE 955 0 0
Jazz Pharmaceuticals PLC Common Stock G50871105 931 7011 SH SOLE 931 0 0
Time Warner Cable Inc Common Stock 88732J207 922 5140 SH SOLE 922 0 0
Knowles Corp Common Stock 49926D109 922 50000 SH Call SOLE 922 0 0
Spectrum Brands Holdings Inc Common Stock 84763R101 904 9884 SH SOLE 904 0 0
Orexigen Therapeutics Inc Common Stock 686164104 899 426000 SH Call SOLE 899 0 0
Twitter Inc Common Stock 90184L102 883 32770 SH SOLE 883 0 0
Moelis & Co Common Stock 60786M105 853 32490 SH SOLE 853 0 0
PharmAthene Inc Common Stock 71714G102 833 626510 SH Call SOLE 833 0 0
Diamond Foods Inc Common Stock 252603105 824 26700 SH SOLE 824 0 0
Baidu Inc ADR 056752108 819 5962 SH SOLE 819 0 0
StanCorp Financial Group Inc Common Stock 852891100 809 7080 SH SOLE 809 0 0
Wayfair Inc Common Stock 94419L101 800 22804 SH SOLE 800 0 0
Tableau Software Inc Common Stock 87336U105 798 10000 SH Call SOLE 798 0 0
Precision Castparts Corp Common Stock 740189105 790 3440 SH SOLE 790 0 0
Acuity Brands Inc Common Stock 00508Y102 787 4480 SH SOLE 787 0 0
Janus Capital Group Inc Common Stock 47102X105 783 57550 SH SOLE 783 0 0
CF Industries Holdings Inc Common Stock 125269100 770 17160 SH SOLE 770 0 0
Callidus Software Inc Common Stock 13123E500 770 45300 SH SOLE 770 0 0
Illumina Inc Common Stock 452327109 767 4360 SH SOLE 767 0 0
Dot Hill Systems Corp Common Stock 25848T109 762 78350 SH SOLE 762 0 0
Yelp Inc Common Stock 985817105 761 35111 SH SOLE 761 0 0
Wabash National Corp Common Stock 929566107 759 71650 SH SOLE 759 0 0
Monolithic Power Systems Inc Common Stock 609839105 759 14818 SH SOLE 759 0 0
Quintiles Transnational Holdings Inc Common Stock 74876Y101 758 10900 SH SOLE 758 0 0
Community Health Systems Inc Common Stock 203668108 757 17700 SH SOLE 757 0 0
Forum Energy Technologies Inc Common Stock 34984V100 754 61730 SH SOLE 754 0 0
Axis Capital Holdings Ltd Common Stock G0692U109 751 13980 SH SOLE 751 0 0
TransDigm Group Inc Common Stock 893641100 748 3520 SH SOLE 748 0 0
GTT Communications Inc Common Stock 362393100 744 32000 SH SOLE 744 0 0
Greenbrier Cos Inc/The Common Stock 393657101 743 23150 SH SOLE 743 0 0
Raytheon Co Common Stock 755111507 743 6800 SH SOLE 743 0 0
Ingram Micro Inc Common Stock 457153104 734 26950 SH SOLE 734 0 0
DexCom Inc Common Stock 252131107 734 8550 SH SOLE 734 0 0
Marathon Petroleum Corp Common Stock 56585A102 731 15780 SH SOLE 731 0 0
Paycom Software Inc Common Stock 70432V102 731 20350 SH SOLE 731 0 0
United Continental Holdings Inc Common Stock 910047109 724 13640 SH SOLE 724 0 0
Carmike Cinemas Inc Common Stock 143436400 691 34400 SH SOLE 691 0 0
Anacor Pharmaceuticals Inc Common Stock 032420101 684 5810 SH SOLE 684 0 0
Ultimate Software Group Inc/The Common Stock 90385D107 680 3800 SH SOLE 680 0 0
TransUnion Common Stock 89400J107 676 26927 SH SOLE 676 0 0
Commercial Metals Co Common Stock 201723103 666 49150 SH SOLE 666 0 0
SPDR S&P Oil & Gas Exploration & Production ETF ETP 78464A730 657 20000 SH SOLE 657 0 0
World Fuel Services Corp Common Stock 981475106 654 18270 SH SOLE 654 0 0
Briggs & Stratton Corp Common Stock 109043109 654 33850 SH SOLE 654 0 0
ShoreTel Inc Common Stock 825211105 648 86750 SH SOLE 648 0 0
John B Sanfilippo & Son Inc Common Stock 800422107 646 12600 SH SOLE 646 0 0
Endurance International Group Holdings Inc Common Stock 29272B105 645 48300 SH SOLE 645 0 0
Paylocity Holding Corp Common Stock 70438V106 628 20950 SH SOLE 628 0 0
RPM International Inc Common Stock 749685103 621 14831 SH SOLE 621 0 0
First Solar Inc Common Stock 336433107 621 14529 SH SOLE 621 0 0
Intersect ENT Inc Common Stock 46071F103 619 26450 SH SOLE 619 0 0
Akorn Inc Common Stock 009728106 617 21661 SH SOLE 617 0 0
Intersil Corp Common Stock 46069S109 612 52288 SH SOLE 612 0 0
Toro Co/The Common Stock 891092108 607 8600 SH SOLE 607 0 0
Raptor Pharmaceutical Corp Common Stock 75382F106 605 100000 SH Call SOLE 605 0 0
New Media Investment Group Inc Common Stock 64704V106 593 38350 SH SOLE 593 0 0
WhiteWave Foods Co/The Common Stock 966244105 592 14740 SH SOLE 592 0 0
Synchrony Financial Common Stock 87165B103 592 18900 SH SOLE 592 0 0
Sonic Automotive Inc Common Stock 83545G102 587 28750 SH SOLE 587 0 0
Tech Data Corp Common Stock 878237106 586 8550 SH SOLE 586 0 0
Builders FirstSource Inc Common Stock 12008R107 581 45850 SH SOLE 581 0 0
Carrols Restaurant Group Inc Common Stock 14574X104 579 48650 SH SOLE 579 0 0
Kaiser Aluminum Corp Common Stock 483007704 578 7200 SH SOLE 578 0 0
American Equity Investment Life Holding Co Common Stock 025676206 572 24550 SH SOLE 572 0 0
WCI Communities Inc Common Stock 92923C807 567 25050 SH SOLE 567 0 0
Tesoro Corp Common Stock 881609101 560 5760 SH SOLE 560 0 0
IMS Health Holdings Inc Common Stock 44970B109 559 19200 SH SOLE 559 0 0
Whole Foods Market Inc Common Stock 966837106 554 17500 SH SOLE 554 0 0
Crown Holdings Inc Common Stock 228368106 553 12087 SH SOLE 553 0 0
ePlus Inc Common Stock 294268107 550 6950 SH SOLE 550 0 0
Par Pacific Holdings Inc Common Stock 69888T207 547 26250 SH SOLE 547 0 0
Barrett Business Services Inc Common Stock 068463108 545 12700 SH SOLE 545 0 0
SUPERVALU Inc Common Stock 868536103 541 75400 SH SOLE 541 0 0
Headwaters Inc Common Stock 42210P102 541 28750 SH SOLE 541 0 0
Colgate-Palmolive Co Common Stock 194162103 537 8468 SH SOLE 537 0 0
Regal Entertainment Group Common Stock 758766109 531 28400 SH SOLE 531 0 0
Tutor Perini Corp Common Stock 901109108 528 32100 SH SOLE 528 0 0
Cheniere Energy Inc Common Stock 16411R208 526 10890 SH SOLE 526 0 0
Providence Service Corp/The Common Stock 743815102 519 11900 SH SOLE 519 0 0
TiVo Inc Common Stock 888706108 504 58250 SH SOLE 504 0 0
Phillips 66 Common Stock 718546104 503 6550 SH SOLE 503 0 0
Celadon Group Inc Common Stock 150838100 503 31400 SH SOLE 503 0 0
Dealertrack Technologies Inc Common Stock 242309102 502 7950 SH SOLE 502 0 0
Ball Corp Common Stock 058498106 498 8010 SH SOLE 498 0 0
RingCentral Inc Common Stock 76680R206 495 27300 SH SOLE 495 0 0
Duke Realty Corp REIT 264411505 495 25997 SH SOLE 495 0 0
Office Depot Inc Common Stock 676220106 494 77000 SH SOLE 494 0 0
Kimco Realty Corp REIT 49446R109 492 20138 SH SOLE 492 0 0
Pacific Ethanol Inc Common Stock 69423U305 487 75000 SH SOLE 487 0 0
Nabors Industries Ltd Common Stock G6359F103 473 50000 SH SOLE 473 0 0
CDW Corp/DE Common Stock 12514G108 472 11560 SH SOLE 472 0 0
FTD Cos Inc Common Stock 30281V108 469 15750 SH SOLE 469 0 0
Sensata Technologies Holding NV Common Stock N7902X106 468 10545 SH SOLE 468 0 0
CVR Energy Inc Common Stock 12662P108 466 11350 SH SOLE 466 0 0
Winnebago Industries Inc Common Stock 974637100 462 24150 SH SOLE 462 0 0
Williams Partners LP MLP 96949L105 460 14400 SH Call SOLE 460 0 0
QAD Inc Common Stock 74727D306 444 17350 SH SOLE 444 0 0
Engility Holdings Inc Common Stock 29286C107 442 17150 SH SOLE 442 0 0
Cvent Inc Common Stock 23247G109 436 12950 SH SOLE 436 0 0
Sangamo BioSciences Inc Common Stock 800677106 436 77252 SH SOLE 436 0 0
Energy Select Sector SPDR Fund ETP 81369Y506 435 7109 SH SOLE 435 0 0
ONEOK Inc Common Stock 682680103 430 13350 SH SOLE 430 0 0
F5 Networks Inc Common Stock 315616102 430 3710 SH SOLE 430 0 0
Cardtronics Inc Common Stock 14161H108 428 13100 SH SOLE 428 0 0
SodaStream International Ltd Common Stock M9068E105 428 31122 SH SOLE 428 0 0
Macquarie Infrastructure Corp Common Stock 55608B105 421 5640 SH SOLE 421 0 0
HollyFrontier Corp Common Stock 436106108 420 8590 SH SOLE 420 0 0
SBA Communications Corp Common Stock 78388J106 417 3980 SH SOLE 417 0 0
Vascular Solutions Inc Common Stock 92231M109 416 12850 SH SOLE 416 0 0
Computer Sciences Corp Common Stock 205363104 414 6750 SH SOLE 414 0 0
iShares North American Tech-Software ETF ETP 464287515 407 4303 SH SOLE 407 0 0
Western Refining Inc Common Stock 959319104 406 9200 SH SOLE 406 0 0
Altera Corp Common Stock 021441100 401 8000 SH SOLE 401 0 0
Bluebird Bio Inc Common Stock 09609G100 400 4680 SH SOLE 400 0 0
Envestnet Inc Common Stock 29404K106 397 13250 SH SOLE 397 0 0
HMS Holdings Corp Common Stock 40425J101 394 44950 SH SOLE 394 0 0
Heartland Payment Systems Inc Common Stock 42235N108 394 6250 SH SOLE 394 0 0
Polaris Industries Inc Common Stock 731068102 393 3280 SH SOLE 393 0 0
Nasdaq Inc Common Stock 631103108 393 7360 SH SOLE 393 0 0
ClubCorp Holdings Inc Common Stock 18948M108 392 18250 SH SOLE 392 0 0
Luminex Corp Common Stock 55027E102 391 23150 SH SOLE 391 0 0
Cavco Industries Inc Common Stock 149568107 388 5700 SH SOLE 388 0 0
Retrophin Inc Common Stock 761299106 384 18950 SH SOLE 384 0 0
National CineMedia Inc Common Stock 635309107 382 28450 SH SOLE 382 0 0
Applied Materials Inc Common Stock 038222105 380 25889 SH SOLE 380 0 0
Valero Energy Corp Common Stock 91913Y100 379 6300 SH SOLE 379 0 0
Constant Contact Inc Common Stock 210313102 378 15600 SH SOLE 378 0 0
Cooper Cos Inc/The Common Stock 216648402 378 2540 SH SOLE 378 0 0
BJ's Restaurants Inc Common Stock 09180C106 377 8750 SH SOLE 377 0 0
FNF Group Tracking Stk 31620R303 376 10600 SH SOLE 376 0 0
Park-Ohio Holdings Corp Common Stock 700666100 375 13000 SH SOLE 375 0 0
Vanda Pharmaceuticals Inc Common Stock 921659108 374 33200 SH SOLE 374 0 0
Xcerra Corp Common Stock 98400J108 371 59150 SH SOLE 371 0 0
Central Pacific Financial Corp Common Stock 154760409 371 17700 SH SOLE 371 0 0
Powell Industries Inc Common Stock 739128106 370 12300 SH SOLE 370 0 0
Heska Corp Common Stock 42805E306 366 12000 SH SOLE 366 0 0
Apollo Education Group Inc Common Stock 037604105 365 33000 SH SOLE 365 0 0
Williams Cos Inc/The Common Stock 969457100 365 9900 SH SOLE 365 0 0
Select Medical Holdings Corp Common Stock 81619Q105 361 33500 SH SOLE 361 0 0
Photronics Inc Common Stock 719405102 361 39800 SH SOLE 361 0 0
Zendesk Inc Common Stock 98936J101 358 18150 SH SOLE 358 0 0
Haverty Furniture Cos Inc Common Stock 419596101 355 15100 SH SOLE 355 0 0
Reliance Steel & Aluminum Co Common Stock 759509102 352 6520 SH SOLE 352 0 0
Revance Therapeutics Inc Common Stock 761330109 350 11750 SH SOLE 350 0 0
Synchronoss Technologies Inc Common Stock 87157B103 349 10650 SH SOLE 349 0 0
Kindred Healthcare Inc Common Stock 494580103 345 21900 SH SOLE 345 0 0
Matson Inc Common Stock 57686G105 344 8950 SH SOLE 344 0 0
Malibu Boats Inc Common Stock 56117J100 344 24600 SH SOLE 344 0 0
Sirius XM Holdings Inc Common Stock 82968B103 343 91800 SH SOLE 343 0 0
Duke Energy Corp Common Stock 26441C204 341 4743 SH SOLE 341 0 0
Emerge Energy Services LP MLP 29102H108 339 50000 SH SOLE 339 0 0
Airgas Inc Common Stock 009363102 338 3781 SH SOLE 338 0 0
Alon USA Energy Inc Common Stock 020520102 337 18650 SH SOLE 337 0 0
SeaWorld Entertainment Inc Common Stock 81282V100 337 18900 SH SOLE 337 0 0
Consumer Staples Select Sector SPDR Fund ETP 81369Y308 336 7110 SH SOLE 336 0 0
Tower International Inc Common Stock 891826109 334 14050 SH SOLE 334 0 0
Entergy Corp Common Stock 29364G103 333 5119 SH SOLE 333 0 0
Key Energy Services Inc Common Stock 492914106 333 708700 SH SOLE 333 0 0
Cabot Corp Common Stock 127055101 331 10495 SH SOLE 331 0 0
Dean Foods Co Common Stock 242370203 331 20034 SH SOLE 331 0 0
Southwest Airlines Co Common Stock 844741108 329 8650 SH SOLE 329 0 0
RTI Surgical Inc Common Stock 74975N105 327 57650 SH SOLE 327 0 0
TriCo Bancshares Common Stock 896095106 324 13200 SH SOLE 324 0 0
ABM Industries Inc Common Stock 000957100 322 11800 SH SOLE 322 0 0
Array BioPharma Inc Common Stock 04269X105 321 70450 SH SOLE 321 0 0
Altria Group Inc Common Stock 02209S103 321 5900 SH SOLE 321 0 0
SciQuest Inc Common Stock 80908T101 321 32050 SH SOLE 321 0 0
Nutrisystem Inc Common Stock 67069D108 318 12000 SH SOLE 318 0 0
M/I Homes Inc Common Stock 55305B101 317 13450 SH SOLE 317 0 0
Sherwin-Williams Co/The Common Stock 824348106 316 1420 SH SOLE 316 0 0
Super Micro Computer Inc Common Stock 86800U104 316 11600 SH SOLE 316 0 0
Telefonaktiebolaget LM Ericsson ADR 294821608 315 32226 SH SOLE 315 0 0
Monster Worldwide Inc Common Stock 611742107 314 48850 SH SOLE 314 0 0
Becton Dickinson and Co Common Stock 075887109 312 2350 SH SOLE 312 0 0
Carbonite Inc Common Stock 141337105 309 27800 SH SOLE 309 0 0
Quad/Graphics Inc Common Stock 747301109 309 25550 SH SOLE 309 0 0
Insperity Inc Common Stock 45778Q107 308 7000 SH SOLE 308 0 0
PBF Energy Inc Common Stock 69318G106 306 10850 SH SOLE 306 0 0
Exterran Holdings Inc Common Stock 30225X103 303 16850 SH SOLE 303 0 0
TriNet Group Inc Common Stock 896288107 302 17950 SH SOLE 302 0 0
Koppers Holdings Inc Common Stock 50060P106 301 14900 SH SOLE 301 0 0
1-800-Flowers.com Inc Common Stock 68243Q106 298 32800 SH SOLE 298 0 0
McGraw Hill Financial Inc Common Stock 580645109 298 3440 SH SOLE 298 0 0
Carriage Services Inc Common Stock 143905107 296 13700 SH SOLE 296 0 0
Exar Corp Common Stock 300645108 296 49700 SH SOLE 296 0 0
Analogic Corp Common Stock 032657207 295 3600 SH SOLE 295 0 0
Delek US Holdings Inc Common Stock 246647101 294 10600 SH SOLE 294 0 0
Build-A-Bear Workshop Inc Common Stock 120076104 293 15500 SH SOLE 293 0 0
OraSure Technologies Inc Common Stock 68554V108 291 65550 SH SOLE 291 0 0
Essendant Inc Common Stock 296689102 290 8950 SH SOLE 290 0 0
Transocean Partners LLC MLP Y8977Y100 290 30311 SH SOLE 290 0 0
Citi Trends Inc Common Stock 17306X102 289 12350 SH SOLE 289 0 0
Cinemark Holdings Inc Common Stock 17243V102 288 8850 SH SOLE 288 0 0
Flagstar Bancorp Inc Common Stock 337930705 287 13950 SH SOLE 287 0 0
comScore Inc Common Stock 20564W105 284 6150 SH SOLE 284 0 0
Yahoo! Inc Common Stock 984332106 283 9790 SH SOLE 283 0 0
Rackspace Hosting Inc Common Stock 750086100 282 11410 SH SOLE 282 0 0
Green Plains Inc Common Stock 393222104 280 14400 SH SOLE 280 0 0
Liberty Interactive Corp QVC Group Tracking Stk 53071M104 273 10400 SH SOLE 273 0 0
Unifi Inc Common Stock 904677200 273 9150 SH SOLE 273 0 0
Huntsman Corp Common Stock 447011107 272 28108 SH SOLE 272 0 0
Checkpoint Systems Inc Common Stock 162825103 272 37500 SH SOLE 272 0 0
Chemtura Corp Common Stock 163893209 269 9390 SH SOLE 269 0 0
Patrick Industries Inc Common Stock 703343103 269 6800 SH SOLE 269 0 0
Cutera Inc Common Stock 232109108 267 20450 SH SOLE 267 0 0
Century Communities Inc Common Stock 156504300 267 13450 SH SOLE 267 0 0
CarMax Inc Common Stock 143130102 267 4500 SH SOLE 267 0 0
Procter & Gamble Co/The Common Stock 742718109 265 3689 SH SOLE 265 0 0
Rush Enterprises Inc Common Stock 781846209 265 10950 SH SOLE 265 0 0
Lionbridge Technologies Inc Common Stock 536252109 265 53600 SH SOLE 265 0 0
Smith & Wesson Holding Corp Common Stock 831756101 263 15600 SH SOLE 263 0 0
Boeing Co/The Common Stock 097023105 262 2000 SH SOLE 262 0 0
Repros Therapeutics Inc Common Stock 76028H209 262 35200 SH SOLE 262 0 0
Domino's Pizza Inc Common Stock 25754A201 261 2420 SH SOLE 261 0 0
EMCOR Group Inc Common Stock 29084Q100 259 5850 SH SOLE 259 0 0
Natural Health Trends Corp Common Stock 63888P406 258 7900 SH SOLE 258 0 0
Envision Healthcare Holdings Inc Common Stock 29413U103 258 7010 SH SOLE 258 0 0
Axcelis Technologies Inc Common Stock 054540109 256 95700 SH SOLE 256 0 0
Pinnacle Entertainment Inc Common Stock 723456109 255 7550 SH SOLE 255 0 0
Cadence Design Systems Inc Common Stock 127387108 255 12350 SH SOLE 255 0 0
Cognizant Technology Solutions Corp Common Stock 192446102 254 4050 SH SOLE 254 0 0
CECO Environmental Corp Common Stock 125141101 253 30950 SH SOLE 253 0 0
Culp Inc Common Stock 230215105 253 7900 SH SOLE 253 0 0
Veritiv Corp Common Stock 923454102 253 6800 SH SOLE 253 0 0
Genworth Financial Inc Common Stock 37247D106 250 54093 SH SOLE 250 0 0
Phibro Animal Health Corp Common Stock 71742Q106 250 7900 SH SOLE 250 0 0
Colony Capital Inc REIT 19624R106 248 12674 SH SOLE 248 0 0
Sanmina Corp Common Stock 801056102 248 11600 SH SOLE 248 0 0
Intercontinental Exchange Inc Common Stock 45866F104 247 1050 SH SOLE 247 0 0
Lennox International Inc Common Stock 526107107 245 2160 SH SOLE 245 0 0
Huntington Bancshares Inc/OH Common Stock 446150104 245 23090 SH SOLE 245 0 0
Bristow Group Inc Common Stock 110394103 245 9350 SH SOLE 245 0 0
Lam Research Corp Common Stock 512807108 242 3710 SH SOLE 242 0 0
Philip Morris International Inc Common Stock 718172109 242 3050 SH SOLE 242 0 0
Thor Industries Inc Common Stock 885160101 240 4640 SH SOLE 240 0 0
OM Group Inc Common Stock 670872100 240 7300 SH SOLE 240 0 0
Avid Technology Inc Common Stock 05367P100 238 29950 SH SOLE 238 0 0
Atwood Oceanics Inc Common Stock 050095108 237 16000 SH SOLE 237 0 0
Covenant Transportation Group Inc Common Stock 22284P105 236 13150 SH SOLE 236 0 0
Post Holdings Inc Common Stock 737446104 236 3990 SH SOLE 236 0 0
Consumer Portfolio Services Inc Common Stock 210502100 234 46900 SH SOLE 234 0 0
Service Corp International/US Common Stock 817565104 233 8600 SH SOLE 233 0 0
TeleTech Holdings Inc Common Stock 879939106 232 8650 SH SOLE 232 0 0
Meridian Bancorp Inc Common Stock 58958U103 232 16950 SH SOLE 232 0 0
Triumph Group Inc Common Stock 896818101 231 5500 SH SOLE 231 0 0
Q2 Holdings Inc Common Stock 74736L109 231 9350 SH SOLE 231 0 0
LB Foster Co Common Stock 350060109 231 18800 SH SOLE 231 0 0
ArcBest Corp Common Stock 03937C105 229 8900 SH SOLE 229 0 0
Tucows Inc Common Stock 898697206 228 9850 SH SOLE 228 0 0
Premier Inc Common Stock 74051N102 227 6600 SH SOLE 227 0 0
MedAssets Inc Common Stock 584045108 227 11304 SH SOLE 227 0 0
Grand Canyon Education Inc Common Stock 38526M106 226 5950 SH SOLE 226 0 0
Jack in the Box Inc Common Stock 466367109 226 2930 SH SOLE 226 0 0
Retail Properties of America Inc REIT 76131V202 226 16015 SH SOLE 226 0 0
Everi Holdings Inc Common Stock 30034T103 224 43750 SH SOLE 224 0 0
AMERCO Common Stock 023586100 224 570 SH SOLE 224 0 0
OneBeacon Insurance Group Ltd Common Stock G67742109 223 15915 SH SOLE 223 0 0
Synergy Pharmaceuticals Inc Common Stock 871639308 222 41900 SH SOLE 222 0 0
Republic Services Inc Common Stock 760759100 222 5390 SH SOLE 222 0 0
2U Inc Common Stock 90214J101 221 6150 SH SOLE 221 0 0
Inphi Corp Common Stock 45772F107 218 9050 SH SOLE 218 0 0
Carter's Inc Common Stock 146229109 218 2400 SH SOLE 218 0 0
Bio-Rad Laboratories Inc Common Stock 090572207 217 1612 SH SOLE 217 0 0
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