Profiles >> Balyasny Asset Management LP >> 13Fs >> 2016-03-31

Balyasny Asset Management LP

Last Updated: 3/2/2021

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

Below is the 13F Filing for Balyasny Asset Management LP for Report Period 2016-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2016-03-31

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SPDR S&P500 ETF Trust ETP 78462F103 431592 2100000 SH Put SOLE 431592 0 0
SPDR S&P Oil & Gas Exploration & Production ETF ETP 78464A730 312605 10300000 SH Put SOLE 312605 0 0
CSX Corp Common Stock 126408103 202238 7853893 SH SOLE 202238 0 0
AT&T Inc Common Stock 00206R102 183714 4690164 SH SOLE 183714 0 0
Churchill Downs Inc Common Stock 171484108 160295 1083956 SH SOLE 160295 0 0
Marathon Petroleum Corp Common Stock 56585A102 158938 4274832 SH SOLE 158938 0 0
iShares Russell 2000 ETF ETP 464287655 154882 1400000 SH Put SOLE 154882 0 0
Dollar Tree Inc Common Stock 256746108 148928 1806063 SH SOLE 148928 0 0
PVH Corp Common Stock 693656100 143077 1444347 SH SOLE 143077 0 0
Norfolk Southern Corp Common Stock 655844108 128758 1546641 SH SOLE 128758 0 0
Priceline Group Inc/The Common Stock 741503403 125103 97057 SH SOLE 125103 0 0
Noble Energy Inc Common Stock 655044105 123526 3932708 SH SOLE 123526 0 0
Apple Inc Common Stock 037833100 121798 1117514 SH SOLE 121798 0 0
Penn National Gaming Inc Common Stock 707569109 121424 7275266 SH SOLE 121424 0 0
Steel Dynamics Inc Common Stock 858119100 119794 5321798 SH SOLE 119794 0 0
Newell Brands Inc Common Stock 651229106 115907 2617012 SH SOLE 115907 0 0
Monster Beverage Corp Common Stock 61174X109 115773 867996 SH SOLE 115773 0 0
MercadoLibre Inc Common Stock 58733R102 112739 956629 SH SOLE 112739 0 0
Burlington Stores Inc Common Stock 122017106 111391 1980630 SH SOLE 111391 0 0
Facebook Inc Common Stock 30303M102 110327 966929 SH SOLE 110327 0 0
FedEx Corp Common Stock 31428X106 105768 650000 SH Put SOLE 105768 0 0
Home Depot Inc/The Common Stock 437076102 101816 763065 SH SOLE 101816 0 0
FMC Technologies Inc Common Stock 30249U101 100958 3689972 SH SOLE 100958 0 0
Activision Blizzard Inc Common Stock 00507V109 97610 2884458 SH SOLE 97610 0 0
Advance Auto Parts Inc Common Stock 00751Y106 93940 585883 SH SOLE 93940 0 0
Time Warner Inc Common Stock 887317303 93506 1288849 SH SOLE 93506 0 0
iShares MSCI Emerging Markets ETF ETP 464287234 92818 2710000 SH Call SOLE 92818 0 0
Nucor Corp Common Stock 670346105 91680 1938273 SH SOLE 91680 0 0
Armstrong World Industries Inc Common Stock 04247X102 89187 2127604 SH SOLE 89187 0 0
KeyCorp Common Stock 493267108 87294 7907032 SH SOLE 87294 0 0
Apple Inc Common Stock 037833100 87192 800000 SH Call SOLE 87192 0 0
Phillips 66 Common Stock 718546104 86590 1000000 SH Put SOLE 86590 0 0
KBR Inc Common Stock 48242W106 85598 5529584 SH SOLE 85598 0 0
Yum! Brands Inc Common Stock 988498101 83948 1025628 SH SOLE 83948 0 0
Chipotle Mexican Grill Inc Common Stock 169656105 81944 173990 SH SOLE 81944 0 0
Baker Hughes Inc Common Stock 057224107 80418 1834771 SH SOLE 80418 0 0
DISH Network Corp Common Stock 25470M109 78363 1693979 SH SOLE 78363 0 0
Baidu Inc ADR 056752108 76352 400000 SH Call SOLE 76352 0 0
Carter's Inc Common Stock 146229109 75862 719887 SH SOLE 75862 0 0
XL Group PLC Common Stock G98290102 75741 2058184 SH SOLE 75741 0 0
Danaher Corp Common Stock 235851102 75520 796120 SH SOLE 75520 0 0
General Dynamics Corp Common Stock 369550108 73516 559614 SH SOLE 73516 0 0
Biogen Inc Common Stock 09062X103 72890 280000 SH Call SOLE 72890 0 0
Tesla Motors Inc Common Stock 88160R101 72033 313500 SH Call SOLE 72033 0 0
Expedia Inc Common Stock 30212P303 70712 655830 SH SOLE 70712 0 0
Mead Johnson Nutrition Co Common Stock 582839106 70569 830514 SH SOLE 70569 0 0
AT&T Inc Common Stock 00206R102 68548 1750000 SH Call SOLE 68548 0 0
Duke Energy Corp Common Stock 26441C204 68383 847582 SH SOLE 68383 0 0
Lear Corp Common Stock 521865204 68371 615009 SH SOLE 68371 0 0
Kraft Heinz Co/The Common Stock 500754106 67682 861531 SH SOLE 67682 0 0
Quest Diagnostics Inc Common Stock 74834L100 65751 920241 SH SOLE 65751 0 0
Ulta Salon Cosmetics & Fragrance Inc Common Stock 90384S303 64480 332819 SH SOLE 64480 0 0
salesforce.com Inc Common Stock 79466L302 63740 863335 SH SOLE 63740 0 0
Sysco Corp Common Stock 871829107 62954 1347183 SH SOLE 62954 0 0
McDonald's Corp Common Stock 580135101 62840 500000 SH Put SOLE 62840 0 0
Whirlpool Corp Common Stock 963320106 62313 345533 SH SOLE 62313 0 0
SPDR S&P500 ETF Trust ETP 78462F103 61656 300000 SH Call SOLE 61656 0 0
Alphabet Inc Common Stock 02079K305 61032 80000 SH Put SOLE 61032 0 0
Murphy Oil Corp Common Stock 626717102 60645 2407514 SH SOLE 60645 0 0
Dr Pepper Snapple Group Inc Common Stock 26138E109 60308 674433 SH SOLE 60308 0 0
Amazon.com Inc Common Stock 023135106 59958 101000 SH SOLE 59958 0 0
Utilities Select Sector SPDR Fund ETP 81369Y886 59544 1200000 SH Put SOLE 59544 0 0
Sonoco Products Co Common Stock 835495102 58824 1211128 SH SOLE 58824 0 0
Canadian Pacific Railway Ltd Common Stock 13645T100 57785 435486 SH SOLE 57785 0 0
Molson Coors Brewing Co Common Stock 60871R209 56888 591476 SH SOLE 56888 0 0
Owens Corning Common Stock 690742101 56631 1197783 SH SOLE 56631 0 0
United Parcel Service Inc Common Stock 911312106 56584 536493 SH SOLE 56584 0 0
Scotts Miracle-Gro Co/The Common Stock 810186106 55169 758131 SH SOLE 55169 0 0
Eaton Corp PLC Common Stock G29183103 54775 875564 SH SOLE 54775 0 0
Netflix Inc Common Stock 64110L106 54693 535000 SH Put SOLE 54693 0 0
Maxim Integrated Products Inc Common Stock 57772K101 53830 1463576 SH SOLE 53830 0 0
Sprouts Farmers Market Inc Common Stock 85208M102 53699 1849134 SH SOLE 53699 0 0
Interface Inc Common Stock 458665304 53527 2887084 SH SOLE 53527 0 0
Pinnacle Foods Inc Common Stock 72348P104 53386 1194852 SH SOLE 53386 0 0
T-Mobile US Inc Common Stock 872590104 52591 1373143 SH SOLE 52591 0 0
Biogen Inc Common Stock 09062X103 52576 201967 SH SOLE 52576 0 0
Broadcom Ltd Common Stock Y09827109 52369 338957 SH SOLE 52369 0 0
Baidu Inc ADR 056752108 51937 272090 SH SOLE 51937 0 0
Cheesecake Factory Inc/The Common Stock 163072101 51933 978205 SH SOLE 51933 0 0
DSW Inc Common Stock 23334L102 51801 1874116 SH SOLE 51801 0 0
T Rowe Price Group Inc Common Stock 74144T108 51504 701112 SH SOLE 51504 0 0
Darden Restaurants Inc Common Stock 237194105 51231 772718 SH SOLE 51231 0 0
Synchrony Financial Common Stock 87165B103 50854 1774377 SH SOLE 50854 0 0
Euronav NV Common Stock B38564108 49896 4872669 SH SOLE 49896 0 0
Cabot Oil & Gas Corp Common Stock 127097103 49546 2181689 SH SOLE 49546 0 0
Mattel Inc Common Stock 577081102 49334 1467414 SH SOLE 49334 0 0
BHP Billiton Ltd ADR 088606108 49210 1900000 SH SOLE 49210 0 0
Pioneer Natural Resources Co Common Stock 723787107 48441 344185 SH SOLE 48441 0 0
Parker-Hannifin Corp Common Stock 701094104 48286 434700 SH SOLE 48286 0 0
HCA Holdings Inc Common Stock 40412C101 48103 616304 SH SOLE 48103 0 0
Medivation Inc Common Stock 58501N101 48075 1045560 SH SOLE 48075 0 0
State Street Corp Common Stock 857477103 47377 809585 SH SOLE 47377 0 0
Kansas City Southern Common Stock 485170302 47336 553967 SH SOLE 47336 0 0
Ross Stores Inc Common Stock 778296103 46950 810887 SH SOLE 46950 0 0
Vulcan Materials Co Common Stock 929160109 46789 443205 SH SOLE 46789 0 0
VeriFone Systems Inc Common Stock 92342Y109 46119 1633119 SH SOLE 46119 0 0
Hanesbrands Inc Common Stock 410345102 45541 1606954 SH SOLE 45541 0 0
Coach Inc Common Stock 189754104 45335 1130829 SH SOLE 45335 0 0
Tesla Motors Inc Common Stock 88160R101 45311 197200 SH Put SOLE 45311 0 0
Twitter Inc Common Stock 90184L102 45100 2725090 SH SOLE 45100 0 0
Colgate-Palmolive Co Common Stock 194162103 45031 637383 SH SOLE 45031 0 0
Cardinal Health Inc Common Stock 14149Y108 44522 543285 SH SOLE 44522 0 0
Aramark Common Stock 03852U106 44084 1331027 SH SOLE 44084 0 0
Macy's Inc Common Stock 55616P104 43572 988250 SH SOLE 43572 0 0
MasterCard Inc Common Stock 57636Q104 43403 459295 SH SOLE 43403 0 0
ConAgra Foods Inc Common Stock 205887102 43218 968571 SH SOLE 43218 0 0
McKesson Corp Common Stock 58155Q103 42908 272867 SH SOLE 42908 0 0
Agilent Technologies Inc Common Stock 00846U101 42590 1068761 SH SOLE 42590 0 0
American Tower Corp REIT 03027X100 42467 414837 SH SOLE 42467 0 0
B/E Aerospace Inc Common Stock 073302101 42389 919095 SH SOLE 42389 0 0
Mohawk Industries Inc Common Stock 608190104 42309 221627 SH SOLE 42309 0 0
AutoZone Inc Common Stock 053332102 40877 51308 SH SOLE 40877 0 0
American Capital Agency Corp REIT 02503X105 40365 2166653 SH SOLE 40365 0 0
Fidelity National Information Services Inc Common Stock 31620M106 39939 630842 SH SOLE 39939 0 0
Allied World Assurance Co Holdings AG Common Stock H01531104 39817 1139591 SH SOLE 39817 0 0
TETRA Technologies Inc Common Stock 88162F105 39372 6200388 SH SOLE 39372 0 0
Herbalife Ltd Common Stock G4412G101 39081 634839 SH SOLE 39081 0 0
Walgreens Boots Alliance Inc Common Stock 931427108 39009 463070 SH SOLE 39009 0 0
IBERIABANK Corp Common Stock 450828108 38830 757372 SH SOLE 38830 0 0
Ctrip.com International Ltd ADR 22943F100 38680 873934 SH SOLE 38680 0 0
Tata Motors Ltd ADR 876568502 38259 1316995 SH SOLE 38259 0 0
Alphabet Inc Common Stock 02079K305 38145 50000 SH Call SOLE 38145 0 0
CSRA Inc Common Stock 12650T104 38133 1417579 SH SOLE 38133 0 0
Axalta Coating Systems Ltd Common Stock G0750C108 37922 1298696 SH SOLE 37922 0 0
PepsiCo Inc Common Stock 713448108 37768 368539 SH SOLE 37768 0 0
Signet Jewelers Ltd Common Stock G81276100 37559 302818 SH SOLE 37559 0 0
SPDR S&P500 ETF Trust ETP 78462F103 37124 180634 SH SOLE 37124 0 0
Facebook Inc Common Stock 30303M102 37083 325000 SH Put SOLE 37083 0 0
iShares iBoxx $ High Yield Corporate Bond ETF ETP 464288513 36761 450000 SH SOLE 36761 0 0
Huntington Bancshares Inc/OH Common Stock 446150104 36649 3841638 SH SOLE 36649 0 0
PG&E Corp Common Stock 69331C108 36581 612536 SH SOLE 36581 0 0
Wabtec Corp/DE Common Stock 929740108 36571 461233 SH SOLE 36571 0 0
UnitedHealth Group Inc Common Stock 91324P102 36397 282370 SH SOLE 36397 0 0
Invesco Mortgage Capital Inc REIT 46131B100 36383 2987138 SH SOLE 36383 0 0
Level 3 Communications Inc Common Stock 52729N308 36321 687250 SH SOLE 36321 0 0
Affiliated Managers Group Inc Common Stock 008252108 36313 223601 SH SOLE 36313 0 0
United Technologies Corp Common Stock 913017109 36234 361978 SH SOLE 36234 0 0
Baxter International Inc Common Stock 071813109 35787 871147 SH SOLE 35787 0 0
Caterpillar Inc Common Stock 149123101 35447 463120 SH SOLE 35447 0 0
SPDR Gold Shares ETP 78463V107 35292 300000 SH Call SOLE 35292 0 0
Waters Corp Common Stock 941848103 35277 267413 SH SOLE 35277 0 0
Western Refining Inc Common Stock 959319104 35086 1206109 SH SOLE 35086 0 0
Silver Wheaton Corp Common Stock 828336107 34818 2100000 SH SOLE 34818 0 0
Target Corp Common Stock 87612E106 34629 420862 SH SOLE 34629 0 0
Suncor Energy Inc Common Stock 867224107 34605 1244346 SH SOLE 34605 0 0
Jack in the Box Inc Common Stock 466367109 34554 540998 SH SOLE 34554 0 0
Netflix Inc Common Stock 64110L106 34513 337600 SH SOLE 34513 0 0
Hess Corp Common Stock 42809H107 34345 652318 SH SOLE 34345 0 0
Kate Spade & Co Common Stock 485865109 33890 1327965 SH SOLE 33890 0 0
Infosys Ltd ADR 456788108 33495 1761018 SH SOLE 33495 0 0
Splunk Inc Common Stock 848637104 33474 684111 SH SOLE 33474 0 0
WESCO International Inc Common Stock 95082P105 33472 612264 SH SOLE 33472 0 0
American International Group Inc Common Stock 026874784 33387 617711 SH SOLE 33387 0 0
Eli Lilly & Co Common Stock 532457108 33367 463362 SH SOLE 33367 0 0
Principal Financial Group Inc Common Stock 74251V102 33048 837729 SH SOLE 33048 0 0
Eagle Materials Inc Common Stock 26969P108 32773 467449 SH SOLE 32773 0 0
Powershares QQQ Trust Series 1 ETP 73935A104 32760 300000 SH Put SOLE 32760 0 0
iShares 20+ Year Treasury Bond ETF ETP 464287432 32653 250000 SH Call SOLE 32653 0 0
Merck & Co Inc Common Stock 58933Y105 32572 615602 SH SOLE 32572 0 0
NextEra Energy Inc Common Stock 65339F101 32454 274247 SH SOLE 32454 0 0
Global Payments Inc Common Stock 37940X102 32414 496390 SH SOLE 32414 0 0
Kimberly-Clark Corp Common Stock 494368103 31933 237404 SH SOLE 31933 0 0
Nordstrom Inc Common Stock 655664100 31918 557910 SH SOLE 31918 0 0
E*TRADE Financial Corp Common Stock 269246401 31637 1291815 SH SOLE 31637 0 0
Voya Financial Inc Common Stock 929089100 31596 1061338 SH SOLE 31596 0 0
Buffalo Wild Wings Inc Common Stock 119848109 31254 211004 SH SOLE 31254 0 0
Ingredion Inc Common Stock 457187102 31057 290819 SH SOLE 31057 0 0
Brunswick Corp/DE Common Stock 117043109 30773 641381 SH SOLE 30773 0 0
Stryker Corp Common Stock 863667101 30545 284693 SH SOLE 30545 0 0
Gaming and Leisure Properties Inc REIT 36467J108 30240 978000 SH SOLE 30240 0 0
Halliburton Co Common Stock 406216101 30126 843400 SH SOLE 30126 0 0
Gilead Sciences Inc Common Stock 375558103 30079 327443 SH SOLE 30079 0 0
Incyte Corp Common Stock 45337C102 29906 412674 SH SOLE 29906 0 0
Alphabet Inc Common Stock 02079K107 29798 40000 SH Put SOLE 29798 0 0
Interpublic Group of Cos Inc/The Common Stock 460690100 29676 1293074 SH SOLE 29676 0 0
Kellogg Co Common Stock 487836108 29598 386653 SH SOLE 29598 0 0
Intuit Inc Common Stock 461202103 29485 283483 SH SOLE 29485 0 0
Wynn Resorts Ltd Common Stock 983134107 29430 315000 SH Put SOLE 29430 0 0
SVB Financial Group Common Stock 78486Q101 29385 287945 SH SOLE 29385 0 0
Pentair PLC Common Stock G7S00T104 29382 541507 SH SOLE 29382 0 0
Twitter Inc Common Stock 90184L102 28963 1750000 SH Call SOLE 28963 0 0
Eli Lilly & Co Common Stock 532457108 28804 400000 SH Call SOLE 28804 0 0
Alibaba Group Holding Ltd ADR 01609W102 28679 362884 SH SOLE 28679 0 0
Children's Place Inc/The Common Stock 168905107 28585 342464 SH SOLE 28585 0 0
Facebook Inc Common Stock 30303M102 28525 250000 SH Call SOLE 28525 0 0
Southwest Airlines Co Common Stock 844741108 28252 630619 SH SOLE 28252 0 0
Alphabet Inc Common Stock 02079K305 28227 37000 SH SOLE 28227 0 0
Continental Resources Inc/OK Common Stock 212015101 28091 925278 SH SOLE 28091 0 0
Diamondback Energy Inc Common Stock 25278X109 28022 363067 SH SOLE 28022 0 0
Equinix Inc REIT 29444U700 27925 84440 SH SOLE 27925 0 0
Wyndham Worldwide Corp Common Stock 98310W108 27924 365360 SH SOLE 27924 0 0
Red Hat Inc Common Stock 756577102 27767 372661 SH SOLE 27767 0 0
Gilead Sciences Inc Common Stock 375558103 27558 300000 SH Call SOLE 27558 0 0
Cathay General Bancorp Common Stock 149150104 27546 972337 SH SOLE 27546 0 0
Philip Morris International Inc Common Stock 718172109 27501 280309 SH SOLE 27501 0 0
Ameren Corp Common Stock 023608102 26893 536778 SH SOLE 26893 0 0
Allergan plc Common Stock G0177J108 26803 100000 SH Put SOLE 26803 0 0
MercadoLibre Inc Common Stock 58733R102 26516 225000 SH Put SOLE 26516 0 0
BHP Billiton PLC ADR 05545E209 26484 1165159 SH SOLE 26484 0 0
WABCO Holdings Inc Common Stock 92927K102 26212 245157 SH SOLE 26212 0 0
LKQ Corp Common Stock 501889208 25787 807606 SH SOLE 25787 0 0
UnitedHealth Group Inc Common Stock 91324P102 25780 200000 SH Put SOLE 25780 0 0
Oceaneering International Inc Common Stock 675232102 25196 758000 SH SOLE 25196 0 0
Diamond Resorts International Inc Common Stock 25272T104 25132 1034245 SH SOLE 25132 0 0
Cerner Corp Common Stock 156782104 24968 471455 SH SOLE 24968 0 0
Envision Healthcare Holdings Inc Common Stock 29413U103 24710 1211250 SH SOLE 24710 0 0
Zoetis Inc Common Stock 98978V103 24596 554849 SH SOLE 24596 0 0
BioMarin Pharmaceutical Inc Common Stock 09061G101 24391 295722 SH SOLE 24391 0 0
Textron Inc Common Stock 883203101 24382 668720 SH SOLE 24382 0 0
CR Bard Inc Common Stock 067383109 24378 120286 SH SOLE 24378 0 0
Western Alliance Bancorp Common Stock 957638109 24373 730171 SH SOLE 24373 0 0
Hatteras Financial Corp REIT 41902R103 24322 1700843 SH SOLE 24322 0 0
Vail Resorts Inc Common Stock 91879Q109 24240 181304 SH SOLE 24240 0 0
Willis Towers Watson PLC Common Stock G96629103 24126 203318 SH SOLE 24126 0 0
Sempra Energy Common Stock 816851109 24013 230783 SH SOLE 24013 0 0
General Motors Co Common Stock 37045V100 23879 759764 SH SOLE 23879 0 0
East West Bancorp Inc Common Stock 27579R104 23719 730269 SH SOLE 23719 0 0
MercadoLibre Inc Common Stock 58733R102 23570 200000 SH Call SOLE 23570 0 0
Sherwin-Williams Co/The Common Stock 824348106 23457 82400 SH SOLE 23457 0 0
Group 1 Automotive Inc Common Stock 398905109 23355 397937 SH SOLE 23355 0 0
Royal Caribbean Cruises Ltd Common Stock V7780T103 23055 280647 SH SOLE 23055 0 0
Wyndham Worldwide Corp Common Stock 98310W108 22929 300000 SH Call SOLE 22929 0 0
Meritage Homes Corp Common Stock 59001A102 22792 625112 SH SOLE 22792 0 0
Skechers U.S.A. Inc Common Stock 830566105 22569 741188 SH SOLE 22569 0 0
Goldman Sachs Group Inc/The Common Stock 38141G104 22556 143689 SH SOLE 22556 0 0
Steel Dynamics Inc Common Stock 858119100 22510 1000000 SH Call SOLE 22510 0 0
Sonic Corp Common Stock 835451105 22478 639319 SH SOLE 22478 0 0
Ingersoll-Rand PLC Common Stock G47791101 22400 361231 SH SOLE 22400 0 0
QIAGEN NV Common Stock N72482107 22146 991310 SH SOLE 22146 0 0
Alibaba Group Holding Ltd ADR 01609W102 22128 280000 SH Call SOLE 22128 0 0
Great Plains Energy Inc Common Stock 391164100 22009 682441 SH SOLE 22009 0 0
Apple Inc Common Stock 037833100 21798 200000 SH Put SOLE 21798 0 0
Valeant Pharmaceuticals International Inc Common Stock 91911K102 21698 825000 SH Call SOLE 21698 0 0
BJ's Restaurants Inc Common Stock 09180C106 21681 521551 SH SOLE 21681 0 0
Regions Financial Corp Common Stock 7591EP100 21590 2750315 SH SOLE 21590 0 0
Visteon Corp Common Stock 92839U206 21561 270904 SH SOLE 21561 0 0
LyondellBasell Industries NV Common Stock N53745100 21395 250000 SH Put SOLE 21395 0 0
WR Berkley Corp Common Stock 084423102 21363 380120 SH SOLE 21363 0 0
Cadence Design Systems Inc Common Stock 127387108 21335 904801 SH SOLE 21335 0 0
Edgewell Personal Care Co Common Stock 28035Q102 21127 262347 SH SOLE 21127 0 0
Cepheid Common Stock 15670R107 21063 631376 SH SOLE 21063 0 0
Northrop Grumman Corp Common Stock 666807102 21047 106351 SH SOLE 21047 0 0
Bank of America Corp Common Stock 060505104 20956 1550000 SH Call SOLE 20956 0 0
Amazon.com Inc Common Stock 023135106 20777 35000 SH Put SOLE 20777 0 0
Coca-Cola Co/The Common Stock 191216100 20754 447381 SH SOLE 20754 0 0
Silver Run Acquisition Corp Unit 82811P200 20700 2000000 SH SOLE 20700 0 0
Madison Square Garden Co/The Common Stock 55825T103 20632 124018 SH SOLE 20632 0 0
Blue Buffalo Pet Products Inc Common Stock 09531U102 20594 802588 SH SOLE 20594 0 0
QEP Resources Inc Common Stock 74733V100 20381 1444457 SH SOLE 20381 0 0
Parsley Energy Inc Common Stock 701877102 20315 898900 SH SOLE 20315 0 0
BP PLC ADR 055622104 20149 667621 SH SOLE 20149 0 0
L-3 Communications Holdings Inc Common Stock 502424104 20042 169129 SH SOLE 20042 0 0
G-III Apparel Group Ltd Common Stock 36237H101 20029 409682 SH SOLE 20029 0 0
LinkedIn Corp Common Stock 53578A108 20011 175000 SH SOLE 20011 0 0
Take-Two Interactive Software Inc Common Stock 874054109 19915 528675 SH SOLE 19915 0 0
Liberty TripAdvisor Holdings Inc Common Stock 531465102 19719 889855 SH SOLE 19719 0 0
HCA Holdings Inc Common Stock 40412C101 19513 250000 SH Call SOLE 19513 0 0
NetSuite Inc Common Stock 64118Q107 19394 283160 SH SOLE 19394 0 0
Abbott Laboratories Common Stock 002824100 19369 463047 SH SOLE 19369 0 0
Sensata Technologies Holding NV Common Stock N7902X106 19114 492121 SH SOLE 19114 0 0
Chubb Ltd Common Stock H1467J104 19000 159463 SH SOLE 19000 0 0
Regions Financial Corp Common Stock 7591EP100 18840 2400000 SH Call SOLE 18840 0 0
Vista Outdoor Inc Common Stock 928377100 18704 360323 SH SOLE 18704 0 0
Superior Energy Services Inc Common Stock 868157108 18332 1369096 SH SOLE 18332 0 0
Thermo Fisher Scientific Inc Common Stock 883556102 18263 128985 SH SOLE 18263 0 0
Tempur Sealy International Inc Common Stock 88023U101 18237 300000 SH Call SOLE 18237 0 0
Teva Pharmaceutical Industries Ltd ADR 881624209 18193 340000 SH Call SOLE 18193 0 0
Sealed Air Corp Common Stock 81211K100 18111 377231 SH SOLE 18111 0 0
SPDR S&P Biotech ETF ETP 78464A870 18081 350000 SH Put SOLE 18081 0 0
Laboratory Corp of America Holdings Common Stock 50540R409 18012 153780 SH SOLE 18012 0 0
Brown & Brown Inc Common Stock 115236101 17961 501705 SH SOLE 17961 0 0
Antero Resources Corp Common Stock 03674X106 17934 721093 SH SOLE 17934 0 0
Exelon Corp Common Stock 30161N101 17930 500000 SH Put SOLE 17930 0 0
Marathon Oil Corp Common Stock 565849106 17799 1597748 SH SOLE 17799 0 0
Xilinx Inc Common Stock 983919101 17786 375000 SH Call SOLE 17786 0 0
Tenet Healthcare Corp Common Stock 88033G407 17777 614468 SH SOLE 17777 0 0
Energizer Holdings Inc Common Stock 29272W109 17235 425441 SH SOLE 17235 0 0
Cheniere Energy Inc Common Stock 16411R208 17015 502951 SH SOLE 17015 0 0
Callon Petroleum Co Common Stock 13123X102 16844 1903271 SH SOLE 16844 0 0
Vale SA ADR 91912E105 16840 4000000 SH SOLE 16840 0 0
Wynn Resorts Ltd Common Stock 983134107 16817 180000 SH Call SOLE 16817 0 0
TripAdvisor Inc Common Stock 896945201 16759 252018 SH SOLE 16759 0 0
Norfolk Southern Corp Common Stock 655844108 16650 200000 SH Call SOLE 16650 0 0
Orbital ATK Inc Common Stock 68557N103 16631 191292 SH SOLE 16631 0 0
PDC Energy Inc Common Stock 69327R101 16542 278243 SH SOLE 16542 0 0
Tyson Foods Inc Common Stock 902494103 16448 246740 SH SOLE 16448 0 0
Royal Caribbean Cruises Ltd Common Stock V7780T103 16430 200000 SH Put SOLE 16430 0 0
Harris Corp Common Stock 413875105 16290 209224 SH SOLE 16290 0 0
BB&T Corp Common Stock 054937107 16255 488585 SH SOLE 16255 0 0
Zimmer Biomet Holdings Inc Common Stock 98956P102 16060 150618 SH SOLE 16060 0 0
Advance Auto Parts Inc Common Stock 00751Y106 16034 100000 SH Put SOLE 16034 0 0
Consumer Discretionary Select Sector SPDR Fund ETP 81369Y407 15820 200000 SH Put SOLE 15820 0 0
Stanley Black & Decker Inc Common Stock 854502101 15787 150049 SH SOLE 15787 0 0
Endurance Specialty Holdings Ltd Common Stock G30397106 15702 240315 SH SOLE 15702 0 0
TripAdvisor Inc Common Stock 896945201 15628 235000 SH Call SOLE 15628 0 0
Assurant Inc Common Stock 04621X108 15625 202528 SH SOLE 15625 0 0
Concho Resources Inc Common Stock 20605P101 15624 154635 SH SOLE 15624 0 0
IMAX Corp Common Stock 45245E109 15495 498406 SH SOLE 15495 0 0
Portland General Electric Co Common Stock 736508847 15414 390336 SH SOLE 15414 0 0
Ally Financial Inc Common Stock 02005N100 15356 820316 SH SOLE 15356 0 0
Caterpillar Inc Common Stock 149123101 15308 200000 SH Call SOLE 15308 0 0
Corning Inc Common Stock 219350105 15249 729962 SH SOLE 15249 0 0
Yandex NV Common Stock N97284108 15001 979175 SH SOLE 15001 0 0
Cigna Corp Common Stock 125509109 14944 108886 SH SOLE 14944 0 0
Macquarie Infrastructure Corp Common Stock 55608B105 14927 221331 SH SOLE 14927 0 0
Louisiana-Pacific Corp Common Stock 546347105 14874 868782 SH SOLE 14874 0 0
PVH Corp Common Stock 693656100 14859 150000 SH Put SOLE 14859 0 0
Time Warner Inc Common Stock 887317303 14510 200000 SH Put SOLE 14510 0 0
Pfizer Inc Common Stock 717081103 14488 488795 SH SOLE 14488 0 0
Monsanto Co Common Stock 61166W101 14372 163805 SH SOLE 14372 0 0
Pacira Pharmaceuticals Inc/DE Common Stock 695127100 14366 271167 SH SOLE 14366 0 0
McDonald's Corp Common Stock 580135101 14261 113470 SH SOLE 14261 0 0
InterXion Holding NV Common Stock N47279109 14188 410282 SH SOLE 14188 0 0
Terex Corp Common Stock 880779103 14166 569370 SH SOLE 14166 0 0
DineEquity Inc Common Stock 254423106 14015 150000 SH Put SOLE 14015 0 0
Charles Schwab Corp/The Common Stock 808513105 14010 500000 SH Put SOLE 14010 0 0
Magna International Inc Common Stock 559222401 13935 324365 SH SOLE 13935 0 0
Hewlett Packard Enterprise Co Common Stock 42824C109 13821 779505 SH SOLE 13821 0 0
Adobe Systems Inc Common Stock 00724F101 13728 146352 SH SOLE 13728 0 0
iShares 20+ Year Treasury Bond ETF ETP 464287432 13714 105000 SH SOLE 13714 0 0
Flowers Foods Inc Common Stock 343498101 13681 741130 SH SOLE 13681 0 0
Bank of America Corp Common Stock 060505104 13523 1000195 SH SOLE 13523 0 0
Ford Motor Co Common Stock 345370860 13500 1000000 SH Call SOLE 13500 0 0
Trevena Inc Common Stock 89532E109 13418 1622550 SH SOLE 13418 0 0
Commerce Bancshares Inc/MO Common Stock 200525103 13397 298050 SH SOLE 13397 0 0
ICU Medical Inc Common Stock 44930G107 13216 126956 SH SOLE 13216 0 0
Tesco Corp Common Stock 88157K101 13168 1529397 SH SOLE 13168 0 0
iShares MSCI Brazil Capped ETF ETP 464286400 13150 500000 SH Call SOLE 13150 0 0
CBOE Holdings Inc Common Stock 12503M108 13066 200000 SH Call SOLE 13066 0 0
Wynn Resorts Ltd Common Stock 983134107 13041 139578 SH SOLE 13041 0 0
Foot Locker Inc Common Stock 344849104 13026 201950 SH SOLE 13026 0 0
GlaxoSmithKline PLC ADR 37733W105 12917 318555 SH SOLE 12917 0 0
United States Steel Corp Common Stock 912909108 12840 800000 SH Call SOLE 12840 0 0
Mead Johnson Nutrition Co Common Stock 582839106 12746 150000 SH Call SOLE 12746 0 0
Dillard's Inc Common Stock 254067101 12737 150000 SH Put SOLE 12737 0 0
Arthur J Gallagher & Co Common Stock 363576109 12713 285804 SH SOLE 12713 0 0
Comcast Corp Common Stock 20030N101 12704 207987 SH SOLE 12704 0 0
Sally Beauty Holdings Inc Common Stock 79546E104 12652 390727 SH SOLE 12652 0 0
Vipshop Holdings Ltd ADR 92763W103 12647 981893 SH SOLE 12647 0 0
Southern Co/The Common Stock 842587107 12634 244221 SH SOLE 12634 0 0
Vishay Intertechnology Inc Common Stock 928298108 12618 1033426 SH SOLE 12618 0 0
Valley National Bancorp Common Stock 919794107 12600 1320774 SH SOLE 12600 0 0
Alexion Pharmaceuticals Inc Common Stock 015351109 12514 89886 SH SOLE 12514 0 0
Team Health Holdings Inc Common Stock 87817A107 12440 297543 SH SOLE 12440 0 0
Hancock Holding Co Common Stock 410120109 12397 539929 SH SOLE 12397 0 0
Valeant Pharmaceuticals International Inc Common Stock 91911K102 12353 469700 SH SOLE 12353 0 0
Edwards Lifesciences Corp Common Stock 28176E108 12349 140000 SH Call SOLE 12349 0 0
Box Inc Common Stock 10316T104 12260 1000000 SH SOLE 12260 0 0
Shake Shack Inc Common Stock 819047101 12220 327440 SH SOLE 12220 0 0
Gener8 Maritime Inc Common Stock Y26889108 12214 1729975 SH SOLE 12214 0 0
Jarden Corp Common Stock 471109108 12132 205805 SH SOLE 12132 0 0
Tesla Motors Inc Common Stock 88160R101 12058 52480 SH SOLE 12058 0 0
Hilton Worldwide Holdings Inc Common Stock 43300A104 11914 529044 SH SOLE 11914 0 0
IDEXX Laboratories Inc Common Stock 45168D104 11654 148800 SH Put SOLE 11654 0 0
Lincoln National Corp Common Stock 534187109 11619 296412 SH SOLE 11619 0 0
Sprouts Farmers Market Inc Common Stock 85208M102 11616 400000 SH Call SOLE 11616 0 0
SPDR S&P Retail ETF ETP 78464A714 11545 250000 SH Put SOLE 11545 0 0
CME Group Inc/IL Common Stock 12572Q105 11526 120000 SH Put SOLE 11526 0 0
Juniper Networks Inc Common Stock 48203R104 11480 450000 SH Call SOLE 11480 0 0
LinkedIn Corp Common Stock 53578A108 11435 100000 SH Call SOLE 11435 0 0
Michael Kors Holdings Ltd Common Stock G60754101 11392 200000 SH Call SOLE 11392 0 0
Matador Resources Co Common Stock 576485205 11385 600480 SH SOLE 11385 0 0
Comerica Inc Common Stock 200340107 11361 300000 SH Call SOLE 11361 0 0
Alliant Energy Corp Common Stock 018802108 11313 152300 SH SOLE 11313 0 0
Enterprise Products Partners LP MLP 293792107 11298 458889 SH SOLE 11298 0 0
Medtronic PLC Common Stock G5960L103 11250 150000 SH Put SOLE 11250 0 0
Builders FirstSource Inc Common Stock 12008R107 11236 996972 SH SOLE 11236 0 0
Edwards Lifesciences Corp Common Stock 28176E108 11226 127270 SH SOLE 11226 0 0
ArcelorMittal NY Reg Shrs 03938L104 11140 2432260 SH SOLE 11140 0 0
KAR Auction Services Inc Common Stock 48238T109 11026 289081 SH SOLE 11026 0 0
CoreLogic Inc/United States Common Stock 21871D103 11005 317150 SH SOLE 11005 0 0
Signature Bank/New York NY Common Stock 82669G104 10968 80578 SH SOLE 10968 0 0
Fulton Financial Corp Common Stock 360271100 10916 815823 SH SOLE 10916 0 0
Radian Group Inc Common Stock 750236101 10913 880113 SH SOLE 10913 0 0
Ciena Corp Common Stock 171779309 10899 573030 SH SOLE 10899 0 0
Great Western Bancorp Inc Common Stock 391416104 10859 398213 SH SOLE 10859 0 0
JPMorgan Alerian MLP Index ETN ETP 46625H365 10836 400000 SH Put SOLE 10836 0 0
Post Holdings Inc Common Stock 737446104 10833 157532 SH SOLE 10833 0 0
Bank of the Ozarks Inc Common Stock 063904106 10816 257710 SH SOLE 10816 0 0
Macerich Co/The REIT 554382101 10814 136471 SH SOLE 10814 0 0
Paychex Inc Common Stock 704326107 10802 200000 SH Put SOLE 10802 0 0
FirstEnergy Corp Common Stock 337932107 10791 300000 SH Put SOLE 10791 0 0
Expedia Inc Common Stock 30212P303 10782 100000 SH Put SOLE 10782 0 0
Linear Technology Corp Common Stock 535678106 10693 239959 SH SOLE 10693 0 0
Del Taco Restaurants Inc Common Stock 245496104 10655 1031430 SH SOLE 10655 0 0
B&G Foods Inc Common Stock 05508R106 10642 305713 SH SOLE 10642 0 0
DR Horton Inc Common Stock 23331A109 10582 350045 SH SOLE 10582 0 0
Bank of Hawaii Corp Common Stock 062540109 10568 154771 SH SOLE 10568 0 0
Carnival Corp Common Stock 143658300 10554 200000 SH Put SOLE 10554 0 0
Hess Corp Common Stock 42809H107 10530 200000 SH Put SOLE 10530 0 0
MB Financial Inc Common Stock 55264U108 10481 322994 SH SOLE 10481 0 0
Teva Pharmaceutical Industries Ltd ADR 881624209 10474 195732 SH SOLE 10474 0 0
CenterPoint Energy Inc Common Stock 15189T107 10460 500000 SH Put SOLE 10460 0 0
Nabors Industries Ltd Common Stock G6359F103 10458 1136783 SH SOLE 10458 0 0
Citigroup Inc Common Stock 172967424 10438 250000 SH Put SOLE 10438 0 0
Intuit Inc Common Stock 461202103 10401 100000 SH Call SOLE 10401 0 0
Las Vegas Sands Corp Common Stock 517834107 10336 200000 SH Call SOLE 10336 0 0
Reynolds American Inc Common Stock 761713106 10314 205000 SH SOLE 10314 0 0
RSP Permian Inc Common Stock 74978Q105 10164 350000 SH SOLE 10164 0 0
iShares iBoxx $ Investment Grade Corporate Bond ETF ETP 464287242 10100 85000 SH SOLE 10100 0 0
Jazz Pharmaceuticals PLC Common Stock G50871105 10000 76600 SH SOLE 10000 0 0
USG Corp Common Stock 903293405 9924 400000 SH Call SOLE 9924 0 0
LPL Financial Holdings Inc Common Stock 50212V100 9920 400000 SH Put SOLE 9920 0 0
Dick's Sporting Goods Inc Common Stock 253393102 9909 211950 SH SOLE 9909 0 0
JM Smucker Co/The Common Stock 832696405 9891 76175 SH SOLE 9891 0 0
SeaWorld Entertainment Inc Common Stock 81282V100 9742 462590 SH SOLE 9742 0 0
Dunkin' Brands Group Inc Common Stock 265504100 9738 206453 SH SOLE 9738 0 0
Wells Fargo & Co Common Stock 949746101 9672 200000 SH Put SOLE 9672 0 0
Brookdale Senior Living Inc Common Stock 112463104 9667 608736 SH SOLE 9667 0 0
Vipshop Holdings Ltd ADR 92763W103 9660 750000 SH Call SOLE 9660 0 0
PayPal Holdings Inc Common Stock 70450Y103 9650 250000 SH Call SOLE 9650 0 0
Molson Coors Brewing Co Common Stock 60871R209 9618 100000 SH Put SOLE 9618 0 0
Bristol-Myers Squibb Co Common Stock 110122108 9582 150000 SH Call SOLE 9582 0 0
Oasis Petroleum Inc Common Stock 674215108 9537 1310030 SH SOLE 9537 0 0
Continental Building Products Inc Common Stock 211171103 9486 511100 SH SOLE 9486 0 0
Invesco Ltd Common Stock G491BT108 9326 303100 SH SOLE 9326 0 0
Wendy's Co/The Common Stock 95058W100 9259 850190 SH SOLE 9259 0 0
Maxim Integrated Products Inc Common Stock 57772K101 9195 250000 SH Call SOLE 9195 0 0
Bluebird Bio Inc Common Stock 09609G100 9166 215660 SH SOLE 9166 0 0
Dorian LPG Ltd Common Stock Y2106R110 9151 973467 SH SOLE 9151 0 0
PulteGroup Inc Common Stock 745867101 9142 488605 SH SOLE 9142 0 0
Tallgrass Energy Partners LP MLP 874697105 9121 238030 SH SOLE 9121 0 0
Visa Inc Common Stock 92826C839 9031 118080 SH SOLE 9031 0 0
Amgen Inc Common Stock 031162100 8986 59934 SH SOLE 8986 0 0
Automatic Data Processing Inc Common Stock 053015103 8971 100000 SH Call SOLE 8971 0 0
Dean Foods Co Common Stock 242370203 8952 516832 SH SOLE 8952 0 0
Zoetis Inc Common Stock 98978V103 8866 200000 SH Call SOLE 8866 0 0
BancorpSouth Inc Common Stock 059692103 8865 415991 SH SOLE 8865 0 0
Ctrip.com International Ltd ADR 22943F100 8852 200000 SH Put SOLE 8852 0 0
Honeywell International Inc Common Stock 438516106 8844 78925 SH SOLE 8844 0 0
Shopify Inc Common Stock 82509L107 8780 311228 SH SOLE 8780 0 0
Under Armour Inc Common Stock 904311107 8764 200000 SH Call SOLE 8764 0 0
Signet Jewelers Ltd Common Stock G81276100 8682 70000 SH Put SOLE 8682 0 0
iShares MSCI Emerging Markets ETF ETP 464287234 8563 250000 SH SOLE 8563 0 0
athenahealth Inc Common Stock 04685W103 8528 61447 SH SOLE 8528 0 0
Westar Energy Inc Common Stock 95709T100 8523 171807 SH SOLE 8523 0 0
LifePoint Health Inc Common Stock 53219L109 8521 123050 SH SOLE 8521 0 0
Restaurant Brands International Inc Common Stock 76131D103 8461 217896 SH SOLE 8461 0 0
Anacor Pharmaceuticals Inc Common Stock 032420101 8437 157843 SH SOLE 8437 0 0
US Silica Holdings Inc Common Stock 90346E103 8374 368567 SH SOLE 8374 0 0
DaVita HealthCare Partners Inc Common Stock 23918K108 8351 113800 SH SOLE 8351 0 0
Citigroup Inc Common Stock 172967424 8350 200000 SH Call SOLE 8350 0 0
58.com Inc ADR 31680Q104 8348 150000 SH Put SOLE 8348 0 0
Sagent Pharmaceuticals Inc Common Stock 786692103 8331 684585 SH SOLE 8331 0 0
Spectrum Brands Holdings Inc Common Stock 84763R101 8321 76143 SH SOLE 8321 0 0
Hertz Global Holdings Inc Common Stock 42805T105 8320 790130 SH SOLE 8320 0 0
Columbia Sportswear Co Common Stock 198516106 8298 138090 SH SOLE 8298 0 0
Axis Capital Holdings Ltd Common Stock G0692U109 8250 148763 SH SOLE 8250 0 0
Southwest Gas Corp Common Stock 844895102 8213 124719 SH SOLE 8213 0 0
Monarch Casino & Resort Inc Common Stock 609027107 8198 421279 SH SOLE 8198 0 0
Torchmark Corp Common Stock 891027104 8122 149966 SH SOLE 8122 0 0
Intersil Corp Common Stock 46069S109 8101 605903 SH SOLE 8101 0 0
Intel Corp Common Stock 458140100 8088 250000 SH Put SOLE 8088 0 0
Evercore Partners Inc Common Stock 29977A105 8029 155146 SH SOLE 8029 0 0
Citrix Systems Inc Common Stock 177376100 7858 100000 SH Put SOLE 7858 0 0
Vertex Pharmaceuticals Inc Common Stock 92532F100 7846 98710 SH SOLE 7846 0 0
Spectranetics Corp/The Common Stock 84760C107 7696 530000 SH SOLE 7696 0 0
First Horizon National Corp Common Stock 320517105 7673 585689 SH SOLE 7673 0 0
Coty Inc Common Stock 222070203 7667 275482 SH SOLE 7667 0 0
Lam Research Corp Common Stock 512807108 7639 92486 SH SOLE 7639 0 0
iShares China Large-Cap ETF ETP 464287184 7631 226000 SH SOLE 7631 0 0
Allstate Corp/The Common Stock 020002101 7615 113035 SH SOLE 7615 0 0
CARBO Ceramics Inc Common Stock 140781105 7598 535068 SH SOLE 7598 0 0
CVS Health Corp Common Stock 126650100 7557 72857 SH SOLE 7557 0 0
Qihoo 360 Technology Co Ltd ADR 74734M109 7555 100000 SH Put SOLE 7555 0 0
Akamai Technologies Inc Common Stock 00971T101 7502 135000 SH Put SOLE 7502 0 0
Darling Ingredients Inc Common Stock 237266101 7392 561266 SH SOLE 7392 0 0
First Midwest Bancorp Inc/IL Common Stock 320867104 7359 408392 SH SOLE 7359 0 0
CST Brands Inc Common Stock 12646R105 7328 191375 SH SOLE 7328 0 0
People's United Financial Inc Common Stock 712704105 7278 456864 SH SOLE 7278 0 0
Lennar Corp Common Stock 526057104 7254 150000 SH Put SOLE 7254 0 0
Care Capital Properties Inc REIT 141624106 7233 269477 SH SOLE 7233 0 0
AES Corp/VA Common Stock 00130H105 7207 610735 SH SOLE 7207 0 0
Bristol-Myers Squibb Co Common Stock 110122108 7133 111660 SH SOLE 7133 0 0
Sun Communities Inc REIT 866674104 7092 99040 SH SOLE 7092 0 0
Western Digital Corp Common Stock 958102105 7086 150000 SH Call SOLE 7086 0 0
STORE Capital Corp REIT 862121100 7069 273136 SH SOLE 7069 0 0
AutoNation Inc Common Stock 05329W102 7002 150000 SH Put SOLE 7002 0 0
Cemex SAB de CV ADR 151290889 7000 1000000 SH SOLE 7000 0 0
Applied Materials Inc Common Stock 038222105 6952 328230 SH SOLE 6952 0 0
Sabre Corp Common Stock 78573M104 6909 238885 SH SOLE 6909 0 0
Community Health Systems Inc Common Stock 203668108 6856 450000 SH Call SOLE 6856 0 0
WhiteWave Foods Co/The Common Stock 966244105 6856 168698 SH SOLE 6856 0 0
MicroStrategy Inc Common Stock 594972408 6798 37825 SH SOLE 6798 0 0
Intersil Corp Common Stock 46069S109 6685 500000 SH Call SOLE 6685 0 0
Snyder's-Lance Inc Common Stock 833551104 6666 211750 SH SOLE 6666 0 0
Travelers Cos Inc/The Common Stock 89417E109 6663 57091 SH SOLE 6663 0 0
Ryder System Inc Common Stock 783549108 6598 101848 SH SOLE 6598 0 0
Coca-Cola Enterprises Inc Common Stock 19122T109 6573 129550 SH SOLE 6573 0 0
Akorn Inc Common Stock 009728106 6471 275000 SH Put SOLE 6471 0 0
Zayo Group Holdings Inc Common Stock 98919V105 6465 266700 SH SOLE 6465 0 0
General Electric Co Common Stock 369604103 6396 201185 SH SOLE 6396 0 0
Juniper Networks Inc Common Stock 48203R104 6378 250000 SH Put SOLE 6378 0 0
Charles River Laboratories International Inc Common Stock 159864107 6363 83790 SH SOLE 6363 0 0
Old National Bancorp/IN Common Stock 680033107 6325 518838 SH SOLE 6325 0 0
Och-Ziff Capital Management Group LLC MLP 67551U105 6271 1441500 SH SOLE 6271 0 0
Spectra Energy Corp Common Stock 847560109 6201 202632 SH SOLE 6201 0 0
Aspen Insurance Holdings Ltd Common Stock G05384105 6175 129460 SH SOLE 6175 0 0
Herbalife Ltd Common Stock G4412G101 6156 100000 SH Call SOLE 6156 0 0
Skechers U.S.A. Inc Common Stock 830566105 6090 200000 SH Call SOLE 6090 0 0
Skechers U.S.A. Inc Common Stock 830566105 6090 200000 SH Put SOLE 6090 0 0
PTC Inc Common Stock 69370C100 6084 183480 SH SOLE 6084 0 0
Western Gas Equity Partners LP MLP 95825R103 6060 170031 SH SOLE 6060 0 0
Vectren Corp Common Stock 92240G101 6036 119375 SH SOLE 6036 0 0
Intuitive Surgical Inc Common Stock 46120E602 6011 10000 SH Put SOLE 6011 0 0
Aflac Inc Common Stock 001055102 5978 94682 SH SOLE 5978 0 0
Agilent Technologies Inc Common Stock 00846U101 5978 150000 SH Call SOLE 5978 0 0
Ameriprise Financial Inc Common Stock 03076C106 5970 63504 SH SOLE 5970 0 0
Trustmark Corp Common Stock 898402102 5969 259171 SH SOLE 5969 0 0
Universal Health Services Inc Common Stock 913903100 5851 46910 SH SOLE 5851 0 0
Vantiv Inc Common Stock 92210H105 5842 108418 SH SOLE 5842 0 0
Eversource Energy Common Stock 30040W108 5834 100000 SH SOLE 5834 0 0
Pandora Media Inc Common Stock 698354107 5818 650000 SH Call SOLE 5818 0 0
United Bankshares Inc/WV Common Stock 909907107 5775 157358 SH SOLE 5775 0 0
Flotek Industries Inc Common Stock 343389102 5701 777762 SH SOLE 5701 0 0
Hanesbrands Inc Common Stock 410345102 5668 200000 SH Put SOLE 5668 0 0
Qlik Technologies Inc Common Stock 74733T105 5560 192251 SH SOLE 5560 0 0
KeyCorp Common Stock 493267108 5520 500000 SH Call SOLE 5520 0 0
Pinnacle West Capital Corp Common Stock 723484101 5520 73526 SH SOLE 5520 0 0
Dermira Inc Common Stock 24983L104 5482 265081 SH SOLE 5482 0 0
Portola Pharmaceuticals Inc Common Stock 737010108 5436 266487 SH SOLE 5436 0 0
DHT Holdings Inc Common Stock Y2065G121 5428 942353 SH SOLE 5428 0 0
E*TRADE Financial Corp Common Stock 269246401 5405 220700 SH Call SOLE 5405 0 0
Santander Consumer USA Holdings Inc Common Stock 80283M101 5321 507291 SH SOLE 5321 0 0
Carnival Corp Common Stock 143658300 5277 100000 SH Call SOLE 5277 0 0
Viacom Inc Common Stock 92553P201 5267 127592 SH SOLE 5267 0 0
FNB Corp/PA Common Stock 302520101 5264 404618 SH SOLE 5264 0 0
Guidewire Software Inc Common Stock 40171V100 5236 96109 SH SOLE 5236 0 0
Micron Technology Inc Common Stock 595112103 5235 500000 SH Call SOLE 5235 0 0
Post Properties Inc REIT 737464107 5214 87283 SH SOLE 5214 0 0
Immunomedics Inc Common Stock 452907108 5211 2084312 SH SOLE 5211 0 0
iShares MSCI EAFE ETF ETP 464287465 5144 90000 SH Call SOLE 5144 0 0
Harley-Davidson Inc Common Stock 412822108 5133 100000 SH Call SOLE 5133 0 0
CarMax Inc Common Stock 143130102 5110 100000 SH Put SOLE 5110 0 0
Quintiles Transnational Holdings Inc Common Stock 74876Y101 5108 78462 SH SOLE 5108 0 0
CME Group Inc/IL Common Stock 12572Q105 5089 52988 SH SOLE 5089 0 0
Columbia Pipeline Group Inc Common Stock 198280109 5020 200000 SH SOLE 5020 0 0
Western Gas Partners LP MLP 958254104 4987 114874 SH SOLE 4987 0 0
VF Corp Common Stock 918204108 4972 76770 SH SOLE 4972 0 0
Walt Disney Co/The Common Stock 254687106 4966 50000 SH Call SOLE 4966 0 0
Republic Services Inc Common Stock 760759100 4947 103820 SH SOLE 4947 0 0
Sinclair Broadcast Group Inc Common Stock 829226109 4894 159140 SH SOLE 4894 0 0
Fitbit Inc Common Stock 33812L102 4876 321820 SH SOLE 4876 0 0
Qihoo 360 Technology Co Ltd ADR 74734M109 4870 64467 SH SOLE 4870 0 0
First Industrial Realty Trust Inc REIT 32054K103 4825 212200 SH SOLE 4825 0 0
Under Armour Inc Common Stock 904311107 4820 110000 SH Put SOLE 4820 0 0
CBS Corp Common Stock 124857202 4767 86536 SH SOLE 4767 0 0
Microsoft Corp Common Stock 594918104 4754 86069 SH SOLE 4754 0 0
Werner Enterprises Inc Common Stock 950755108 4753 174992 SH SOLE 4753 0 0
Xerox Corp Common Stock 984121103 4746 425310 SH SOLE 4746 0 0
JPMorgan Chase & Co Common Stock 46625H100 4738 80000 SH Call SOLE 4738 0 0
Nucor Corp Common Stock 670346105 4730 100000 SH Call SOLE 4730 0 0
TD Ameritrade Holding Corp Common Stock 87236Y108 4730 150000 SH Put SOLE 4730 0 0
Shell Midstream Partners LP MLP 822634101 4716 128808 SH SOLE 4716 0 0
Cynosure Inc Common Stock 232577205 4633 105000 SH SOLE 4633 0 0
Rockwell Automation Inc Common Stock 773903109 4630 40700 SH SOLE 4630 0 0
Intercontinental Exchange Inc Common Stock 45866F104 4617 19635 SH SOLE 4617 0 0
NextEra Energy Partners LP Ltd Part 65341B106 4608 169463 SH SOLE 4608 0 0
Investors Bancorp Inc Common Stock 46146L101 4552 391050 SH SOLE 4552 0 0
Masco Corp Common Stock 574599106 4536 144233 SH SOLE 4536 0 0
Ellie Mae Inc Common Stock 28849P100 4532 50000 SH Call SOLE 4532 0 0
Seattle Genetics Inc Common Stock 812578102 4527 129000 SH Put SOLE 4527 0 0
Costco Wholesale Corp Common Stock 22160K105 4523 28700 SH SOLE 4523 0 0
Two Harbors Investment Corp REIT 90187B101 4504 567225 SH SOLE 4504 0 0
DreamWorks Animation SKG Inc Common Stock 26153C103 4491 180017 SH SOLE 4491 0 0
Starbucks Corp Common Stock 855244109 4478 75000 SH Put SOLE 4478 0 0
VeriSign Inc Common Stock 92343E102 4427 50000 SH Put SOLE 4427 0 0
Bristow Group Inc Common Stock 110394103 4407 232938 SH SOLE 4407 0 0
Sunoco LP MLP 86765K109 4373 132000 SH SOLE 4373 0 0
ARM Holdings PLC ADR 042068106 4369 100000 SH Call SOLE 4369 0 0
Spirit Airlines Inc Common Stock 848577102 4327 90176 SH SOLE 4327 0 0
Antero Midstream Partners LP MLP 03673L103 4311 195000 SH SOLE 4311 0 0
Discover Financial Services Common Stock 254709108 4302 84490 SH SOLE 4302 0 0
Renasant Corp Common Stock 75970E107 4273 129854 SH SOLE 4273 0 0
United Community Banks Inc/GA Common Stock 90984P303 4255 230400 SH SOLE 4255 0 0
F5 Networks Inc Common Stock 315616102 4234 40000 SH Put SOLE 4234 0 0
Endo International PLC Common Stock G30401106 4223 150000 SH Call SOLE 4223 0 0
Cornerstone OnDemand Inc Common Stock 21925Y103 4165 127105 SH SOLE 4165 0 0
Paramount Group Inc REIT 69924R108 4164 261083 SH SOLE 4164 0 0
Eldorado Resorts Inc Common Stock 28470R102 4140 361877 SH SOLE 4140 0 0
Third Point Reinsurance Ltd Common Stock G8827U100 4135 363720 SH SOLE 4135 0 0
Chesapeake Energy Corp Common Stock 165167107 4120 1000000 SH Put SOLE 4120 0 0
Baxter International Inc Common Stock 071813109 4108 100000 SH Put SOLE 4108 0 0
Ultimate Software Group Inc/The Common Stock 90385D107 4077 21068 SH SOLE 4077 0 0
Five Prime Therapeutics Inc Common Stock 33830X104 4073 100250 SH SOLE 4073 0 0
Sanofi ADR 80105N105 4016 100000 SH Put SOLE 4016 0 0
Ciena Corp Common Stock 171779309 4015 211100 SH Call SOLE 4015 0 0
Teva Pharmaceutical Industries Ltd ADR 881624209 4013 75000 SH Put SOLE 4013 0 0
Boston Beer Co Inc/The Common Stock 100557107 4006 21646 SH SOLE 4006 0 0
Patterson Cos Inc Common Stock 703395103 3998 85918 SH SOLE 3998 0 0
Agios Pharmaceuticals Inc Common Stock 00847X104 3997 98450 SH SOLE 3997 0 0
MRC Global Inc Common Stock 55345K103 3985 303300 SH SOLE 3985 0 0
Energy Transfer Partners LP MLP 29273R109 3929 121500 SH SOLE 3929 0 0
Abercrombie & Fitch Co Common Stock 002896207 3913 124060 SH SOLE 3913 0 0
Energy Recovery Inc Common Stock 29270J100 3892 376438 SH SOLE 3892 0 0
Las Vegas Sands Corp Common Stock 517834107 3876 75000 SH SOLE 3876 0 0
RenaissanceRe Holdings Ltd Common Stock G7496G103 3871 32300 SH SOLE 3871 0 0
Essent Group Ltd Common Stock G3198U102 3835 184380 SH SOLE 3835 0 0
PerkinElmer Inc Common Stock 714046109 3799 76817 SH SOLE 3799 0 0
Physicians Realty Trust REIT 71943U104 3797 204366 SH SOLE 3797 0 0
Columbia Pipeline Partners LP MLP 198281107 3754 257102 SH SOLE 3754 0 0
Sanofi ADR 80105N105 3716 92522 SH SOLE 3716 0 0
Energy Select Sector SPDR Fund ETP 81369Y506 3713 60000 SH SOLE 3713 0 0
White Mountains Insurance Group Ltd Common Stock G9618E107 3703 4614 SH SOLE 3703 0 0
Tyco International Plc Common Stock G91442106 3671 100000 SH Put SOLE 3671 0 0
EnLink Midstream Partners LP MLP 29336U107 3657 303000 SH SOLE 3657 0 0
SAP SE ADR 803054204 3619 45000 SH SOLE 3619 0 0
International Paper Co Common Stock 460146103 3598 87679 SH SOLE 3598 0 0
Aetna Inc Common Stock 00817Y108 3585 31910 SH SOLE 3585 0 0
Alkermes PLC Common Stock G01767105 3547 103742 SH SOLE 3547 0 0
MGIC Investment Corp Common Stock 552848103 3539 461438 SH SOLE 3539 0 0
Alnylam Pharmaceuticals Inc Common Stock 02043Q107 3494 55671 SH SOLE 3494 0 0
Primerica Inc Common Stock 74164M108 3414 76662 SH SOLE 3414 0 0
Rite Aid Corp Common Stock 767754104 3410 418425 SH SOLE 3410 0 0
Kulicke & Soffa Industries Inc Common Stock 501242101 3396 300000 SH Call SOLE 3396 0 0
Adeptus Health Inc Common Stock 006855100 3380 60860 SH SOLE 3380 0 0
AMC Networks Inc Common Stock 00164V103 3354 51650 SH SOLE 3354 0 0
Inphi Corp Common Stock 45772F107 3334 100000 SH Put SOLE 3334 0 0
Legg Mason Inc Common Stock 524901105 3308 95400 SH SOLE 3308 0 0
Acuity Brands Inc Common Stock 00508Y102 3272 15000 SH Put SOLE 3272 0 0
Validus Holdings Ltd Common Stock G9319H102 3263 69150 SH SOLE 3263 0 0
AMC Networks Inc Common Stock 00164V103 3247 50000 SH Call SOLE 3247 0 0
NVIDIA Corp Common Stock 67066G104 3230 90640 SH SOLE 3230 0 0
Zillow Group Inc Common Stock 98954M200 3175 133800 SH Call SOLE 3175 0 0
Infoblox Inc Common Stock 45672H104 3164 185000 SH Put SOLE 3164 0 0
DDR Corp REIT 23317H102 3161 177675 SH SOLE 3161 0 0
Noble Energy Inc Common Stock 655044105 3141 100000 SH Call SOLE 3141 0 0
Cognizant Technology Solutions Corp Common Stock 192446102 3135 50000 SH Call SOLE 3135 0 0
Cognizant Technology Solutions Corp Common Stock 192446102 3135 50000 SH Put SOLE 3135 0 0
TE Connectivity Ltd Common Stock H84989104 3096 50000 SH SOLE 3096 0 0
ANSYS Inc Common Stock 03662Q105 3086 34500 SH Call SOLE 3086 0 0
CA Inc Common Stock 12673P105 3079 100000 SH Call SOLE 3079 0 0
SVB Financial Group Common Stock 78486Q101 3062 30000 SH Call SOLE 3062 0 0
Cavium Inc Common Stock 14964U108 3058 50000 SH Call SOLE 3058 0 0
Analog Devices Inc Common Stock 032654105 2960 50000 SH Call SOLE 2960 0 0
Dynegy Inc Common Stock 26817R108 2955 205650 SH SOLE 2955 0 0
Direxion Daily Gold Miners Index Bull 3X Shares ETP 25490K570 2927 50000 SH SOLE 2927 0 0
Dominion Midstream Partners LP MLP 257454108 2881 85349 SH SOLE 2881 0 0
MSC Industrial Direct Co Inc Common Stock 553530106 2867 37572 SH SOLE 2867 0 0
Cisco Systems Inc Common Stock 17275R102 2847 100000 SH Put SOLE 2847 0 0
Manhattan Associates Inc Common Stock 562750109 2844 50000 SH Put SOLE 2844 0 0
Enbridge Energy Partners LP MLP 29250R106 2820 153937 SH SOLE 2820 0 0
American Equity Investment Life Holding Co Common Stock 025676206 2806 167026 SH SOLE 2806 0 0
Akamai Technologies Inc Common Stock 00971T101 2779 50000 SH Call SOLE 2779 0 0
Hologic Inc Common Stock 436440101 2774 80400 SH SOLE 2774 0 0
Microsoft Corp Common Stock 594918104 2762 50000 SH Put SOLE 2762 0 0
Oclaro Inc Common Stock 67555N206 2717 503080 SH SOLE 2717 0 0
JPMorgan Alerian MLP Index ETN ETP 46625H365 2709 100000 SH SOLE 2709 0 0
Proofpoint Inc Common Stock 743424103 2700 50200 SH SOLE 2700 0 0
Lumentum Holdings Inc Common Stock 55024U109 2697 100000 SH Call SOLE 2697 0 0
Proofpoint Inc Common Stock 743424103 2689 50000 SH Put SOLE 2689 0 0
Advisory Board Co/The Common Stock 00762W107 2684 83237 SH SOLE 2684 0 0
F5 Networks Inc Common Stock 315616102 2646 25000 SH Call SOLE 2646 0 0
Zillow Group Inc Common Stock 98954M200 2635 111032 SH SOLE 2635 0 0
Lumber Liquidators Holdings Inc Common Stock 55003T107 2624 200000 SH Call SOLE 2624 0 0
salesforce.com Inc Common Stock 79466L302 2584 35000 SH Call SOLE 2584 0 0
Boyd Gaming Corp Common Stock 103304101 2583 125000 SH SOLE 2583 0 0
Alere Inc Common Stock 01449J105 2556 50500 SH Put SOLE 2556 0 0
Netflix Inc Common Stock 64110L106 2556 25000 SH Call SOLE 2556 0 0
Avangrid Inc Common Stock 05351W103 2532 63121 SH SOLE 2532 0 0
Terex Corp Common Stock 880779103 2488 100000 SH Call SOLE 2488 0 0
Universal Insurance Holdings Inc Common Stock 91359V107 2409 135315 SH SOLE 2409 0 0
GoDaddy Inc Common Stock 380237107 2403 74320 SH SOLE 2403 0 0
ChemoCentryx Inc Common Stock 16383L106 2378 955134 SH SOLE 2378 0 0
Nokia OYJ ADR 654902204 2364 400000 SH Put SOLE 2364 0 0
Western Digital Corp Common Stock 958102105 2362 50000 SH Put SOLE 2362 0 0
Houlihan Lokey Inc Common Stock 441593100 2351 94424 SH SOLE 2351 0 0
Allergan plc Common Stock G0177J108 2345 8750 SH SOLE 2345 0 0
Electronic Arts Inc Common Stock 285512109 2314 35000 SH Call SOLE 2314 0 0
Fortinet Inc Common Stock 34959E109 2297 75000 SH Put SOLE 2297 0 0
Koninklijke Philips NV NY Reg Shrs 500472303 2285 80031 SH SOLE 2285 0 0
iShares MSCI Japan ETF ETP 464286848 2282 200000 SH Call SOLE 2282 0 0
Fitbit Inc Common Stock 33812L102 2273 150000 SH Call SOLE 2273 0 0
MacroGenics Inc Common Stock 556099109 2250 120000 SH SOLE 2250 0 0
Joy Global Inc Common Stock 481165108 2247 139809 SH SOLE 2247 0 0
First American Financial Corp Common Stock 31847R102 2217 58175 SH SOLE 2217 0 0
iShares Russell 2000 ETF ETP 464287655 2213 20000 SH SOLE 2213 0 0
Arista Networks Inc Common Stock 040413106 2209 35000 SH Call SOLE 2209 0 0
M/A-COM Technology Solutions Holdings Inc Common Stock 55405Y100 2190 50000 SH Call SOLE 2190 0 0
Heritage Insurance Holdings Inc Common Stock 42727J102 2184 136754 SH SOLE 2184 0 0
Ophthotech Corp Common Stock 683745103 2143 50696 SH SOLE 2143 0 0
Endo International PLC Common Stock G30401106 2139 75996 SH SOLE 2139 0 0
Regency Centers Corp REIT 758849103 2133 28492 SH SOLE 2133 0 0
SPDR S&P Oil & Gas Exploration & Production ETF ETP 78464A730 2125 70000 SH SOLE 2125 0 0
SemGroup Corp Common Stock 81663A105 2121 94666 SH SOLE 2121 0 0
HSN Inc Common Stock 404303109 2103 40200 SH Put SOLE 2103 0 0
Zendesk Inc Common Stock 98936J101 2093 100000 SH SOLE 2093 0 0
Inphi Corp Common Stock 45772F107 2090 62689 SH SOLE 2090 0 0
Ferrari NV Common Stock N3167Y103 2085 50000 SH SOLE 2085 0 0
Delta Air Lines Inc Common Stock 247361702 2066 42444 SH SOLE 2066 0 0
Lam Research Corp Common Stock 512807108 2065 25000 SH Call SOLE 2065 0 0
iShares China Large-Cap ETF ETP 464287184 2026 60000 SH Call SOLE 2026 0 0
PharMerica Corp Common Stock 71714F104 2017 91240 SH SOLE 2017 0 0
Sunoco Logistics Partners LP MLP 86764L108 2006 80000 SH SOLE 2006 0 0
NIKE Inc Common Stock 654106103 2003 32590 SH SOLE 2003 0 0
Boardwalk Pipeline Partners LP MLP 096627104 2002 135843 SH SOLE 2002 0 0
Groupon Inc Common Stock 399473107 1995 500000 SH Call SOLE 1995 0 0
Albemarle Corp Common Stock 012653101 1984 31031 SH SOLE 1984 0 0
Gentherm Inc Common Stock 37253A103 1961 47150 SH SOLE 1961 0 0
SS&C Technologies Holdings Inc Common Stock 78467J100 1951 30760 SH SOLE 1951 0 0
Magellan Midstream Partners LP MLP 559080106 1947 28300 SH SOLE 1947 0 0
Buckeye Partners LP MLP 118230101 1943 28600 SH SOLE 1943 0 0
Select Comfort Corp Common Stock 81616X103 1939 100000 SH SOLE 1939 0 0
ServiceMaster Global Holdings Inc Common Stock 81761R109 1918 50900 SH SOLE 1918 0 0
Blue Capital Reinsurance Holdings Ltd Common Stock G1190F107 1874 104603 SH SOLE 1874 0 0
Cabela's Inc Common Stock 126804301 1853 38051 SH SOLE 1853 0 0
Vitae Pharmaceuticals Inc Common Stock 92847N103 1851 279156 SH SOLE 1851 0 0
Amarin Corp PLC ADR 023111206 1836 1200000 SH SOLE 1836 0 0
Finisar Corp Common Stock 31787A507 1824 100000 SH Call SOLE 1824 0 0
Arista Networks Inc Common Stock 040413106 1824 28900 SH SOLE 1824 0 0
Incyte Corp Common Stock 45337C102 1812 25000 SH Call SOLE 1812 0 0
Huntington Ingalls Industries Inc Common Stock 446413106 1796 13114 SH SOLE 1796 0 0
Boot Barn Holdings Inc Common Stock 099406100 1759 187090 SH SOLE 1759 0 0
ARM Holdings PLC ADR 042068106 1748 40000 SH Put SOLE 1748 0 0
FNF Group Tracking Stk 31620R303 1746 51505 SH SOLE 1746 0 0
Tenaris SA ADR 88031M109 1733 70000 SH SOLE 1733 0 0
Syngenta AG ADR 87160A100 1723 20800 SH SOLE 1723 0 0
Citigroup Inc Common Stock 172967424 1673 40065 SH SOLE 1673 0 0
TransUnion Common Stock 89400J107 1657 60000 SH SOLE 1657 0 0
PPG Industries Inc Common Stock 693506107 1655 14847 SH SOLE 1655 0 0
Radius Health Inc Common Stock 750469207 1651 52500 SH SOLE 1651 0 0
Universal Display Corp Common Stock 91347P105 1623 30000 SH Call SOLE 1623 0 0
Amicus Therapeutics Inc Common Stock 03152W109 1606 190044 SH SOLE 1606 0 0
Sotheby's Common Stock 835898107 1604 60000 SH Put SOLE 1604 0 0
Synaptics Inc Common Stock 87157D109 1595 20000 SH Call SOLE 1595 0 0
Applied Materials Inc Common Stock 038222105 1589 75000 SH Call SOLE 1589 0 0
Lexicon Pharmaceuticals Inc Common Stock 528872302 1578 132044 SH SOLE 1578 0 0
Autodesk Inc Common Stock 052769106 1552 26613 SH SOLE 1552 0 0
Weyerhaeuser Co REIT 962166104 1550 50039 SH SOLE 1550 0 0
PayPal Holdings Inc Common Stock 70450Y103 1544 40000 SH SOLE 1544 0 0
Intra-Cellular Therapies Inc Common Stock 46116X101 1532 55100 SH SOLE 1532 0 0
QTS Realty Trust Inc REIT 74736A103 1510 31869 SH SOLE 1510 0 0
NuVasive Inc Common Stock 670704105 1503 30900 SH SOLE 1503 0 0
American Financial Group Inc/OH Common Stock 025932104 1466 20839 SH SOLE 1466 0 0
Discovery Communications Inc Common Stock 25470F104 1432 50000 SH Call SOLE 1432 0 0
Artisan Partners Asset Management Inc Common Stock 04316A108 1422 46122 SH SOLE 1422 0 0
Hill-Rom Holdings Inc Common Stock 431475102 1418 28195 SH SOLE 1418 0 0
EQT GP Holdings LP MLP 26885J103 1392 51612 SH SOLE 1392 0 0
Cisco Systems Inc Common Stock 17275R102 1391 48857 SH SOLE 1391 0 0
CDK Global Inc Common Stock 12508E101 1357 29155 SH SOLE 1357 0 0
Dycom Industries Inc Common Stock 267475101 1346 20809 SH SOLE 1346 0 0
Vince Holding Corp Common Stock 92719W108 1266 200000 SH Call SOLE 1266 0 0
Deutsche X-trackers Harvest CSI 300 China A-Shares ETF ETP 233051879 1252 51000 SH SOLE 1252 0 0
Conn's Inc Common Stock 208242107 1246 100000 SH Call SOLE 1246 0 0
Cytokinetics Inc Common Stock 23282W605 1245 176559 SH SOLE 1245 0 0
iShares Russell 2000 Growth ETF ETP 464287648 1227 9254 SH SOLE 1227 0 0
Raytheon Co Common Stock 755111507 1210 9870 SH SOLE 1210 0 0
Cintas Corp Common Stock 172908105 1210 13470 SH SOLE 1210 0 0
Groupon Inc Common Stock 399473107 1200 300771 SH SOLE 1200 0 0
NETGEAR Inc Common Stock 64111Q104 1190 29471 SH SOLE 1190 0 0
Xilinx Inc Common Stock 983919101 1182 24916 SH SOLE 1182 0 0
Marsh & McLennan Cos Inc Common Stock 571748102 1150 18925 SH SOLE 1150 0 0
Innoviva Inc Common Stock 45781M101 1149 91281 SH SOLE 1149 0 0
Sturm Ruger & Co Inc Common Stock 864159108 1135 16604 SH SOLE 1135 0 0
Celgene Corp Common Stock 151020104 1127 11264 SH SOLE 1127 0 0
Hilton Worldwide Holdings Inc Common Stock 43300A104 1126 50000 SH Call SOLE 1126 0 0
CEVA Inc Common Stock 157210105 1125 50000 SH Call SOLE 1125 0 0
Hartford Financial Services Group Inc/The Common Stock 416515104 1123 24364 SH SOLE 1123 0 0
Alcobra Ltd Common Stock M2239P109 1122 295982 SH SOLE 1122 0 0
Blackhawk Network Holdings Inc Common Stock 09238E104 1114 32480 SH SOLE 1114 0 0
FMC Corp Common Stock 302491303 1081 26776 SH SOLE 1081 0 0
Forum Energy Technologies Inc Common Stock 34984V100 1065 80717 SH SOLE 1065 0 0
Starwood Hotels & Resorts Worldwide Inc Common Stock 85590A401 1060 12700 SH SOLE 1060 0 0
WebMD Health Corp Common Stock 94770V102 1055 16851 SH SOLE 1055 0 0
Altria Group Inc Common Stock 02209S103 1054 16820 SH SOLE 1054 0 0
Gramercy Property Trust REIT 385002100 1050 124257 SH SOLE 1050 0 0
Callidus Software Inc Common Stock 13123E500 1034 62000 SH SOLE 1034 0 0
CSI Compressco LP MLP 12637A103 1021 177181 SH SOLE 1021 0 0
Sensient Technologies Corp Common Stock 81725T100 1009 15900 SH SOLE 1009 0 0
AMAG Pharmaceuticals Inc Common Stock 00163U106 1004 42895 SH SOLE 1004 0 0
PrivateBancorp Inc Common Stock 742962103 995 25774 SH SOLE 995 0 0
Sangamo BioSciences Inc Common Stock 800677106 990 163697 SH SOLE 990 0 0
Puma Biotechnology Inc Common Stock 74587V107 990 33713 SH SOLE 990 0 0
Lexington Realty Trust REIT 529043101 986 114606 SH SOLE 986 0 0
VeriSign Inc Common Stock 92343E102 984 11110 SH SOLE 984 0 0
Nomad Foods Ltd Common Stock G6564A105 974 108053 SH SOLE 974 0 0
Western Union Co/The Common Stock 959802109 965 50000 SH Call SOLE 965 0 0
Kilroy Realty Corp REIT 49427F108 933 15077 SH SOLE 933 0 0
Quanex Building Products Corp Common Stock 747619104 927 53410 SH SOLE 927 0 0
Best Buy Co Inc Common Stock 086516101 925 28503 SH SOLE 925 0 0
Xenia Hotels & Resorts Inc REIT 984017103 923 59104 SH SOLE 923 0 0
Selective Insurance Group Inc Common Stock 816300107 917 25052 SH SOLE 917 0 0
International Game Technology PLC Common Stock G4863A108 913 50000 SH SOLE 913 0 0
Pandora Media Inc Common Stock 698354107 895 100000 SH Put SOLE 895 0 0
MSCI Inc Common Stock 55354G100 892 12035 SH SOLE 892 0 0
KLA-Tencor Corp Common Stock 482480100 888 12190 SH SOLE 888 0 0
Parkway Properties Inc/Md REIT 70159Q104 887 56611 SH SOLE 887 0 0
Lennox International Inc Common Stock 526107107 885 6547 SH SOLE 885 0 0
TESARO Inc Common Stock 881569107 884 20080 SH SOLE 884 0 0
Citrix Systems Inc Common Stock 177376100 880 11196 SH SOLE 880 0 0
OneBeacon Insurance Group Ltd Common Stock G67742109 876 68815 SH SOLE 876 0 0
Lowe's Cos Inc Common Stock 548661107 867 11452 SH SOLE 867 0 0
Motorola Solutions Inc Common Stock 620076307 861 11375 SH SOLE 861 0 0
Robert Half International Inc Common Stock 770323103 859 18450 SH SOLE 859 0 0
Infoblox Inc Common Stock 45672H104 855 50000 SH Call SOLE 855 0 0
Advanced Micro Devices Inc Common Stock 007903107 855 300000 SH Call SOLE 855 0 0
Zillow Group Inc Common Stock 98954M101 831 32536 SH SOLE 831 0 0
Colony Starwood Homes REIT 19625X102 823 33259 SH SOLE 823 0 0
Ocular Therapeutix Inc Common Stock 67576A100 821 85000 SH SOLE 821 0 0
Equifax Inc Common Stock 294429105 819 7170 SH SOLE 819 0 0
American Assets Trust Inc REIT 024013104 816 20436 SH SOLE 816 0 0
New York REIT Inc REIT 64976L109 811 80341 SH SOLE 811 0 0
Broadridge Financial Solutions Inc Common Stock 11133T103 807 13600 SH SOLE 807 0 0
Gartner Inc Common Stock 366651107 806 9025 SH SOLE 806 0 0
CenturyLink Inc Common Stock 156700106 804 25145 SH SOLE 804 0 0
Brocade Communications Systems Inc Common Stock 111621306 794 75000 SH Put SOLE 794 0 0
Pegasystems Inc Common Stock 705573103 772 30430 SH SOLE 772 0 0
CA Inc Common Stock 12673P105 756 24555 SH SOLE 756 0 0
TopBuild Corp Common Stock 89055F103 744 25000 SH SOLE 744 0 0
S&P Global Inc Common Stock 580645109 743 7510 SH SOLE 743 0 0
Western Digital Corp Common Stock 958102105 735 15560 SH SOLE 735 0 0
Snap-on Inc Common Stock 833034101 733 4670 SH SOLE 733 0 0
Great Plains Energy Inc Common Stock 391164100 729 22600 SH Call SOLE 729 0 0
Owens & Minor Inc Common Stock 690732102 726 17970 SH SOLE 726 0 0
Swift Transportation Co Common Stock 87074U101 722 38774 SH SOLE 722 0 0
Sabra Health Care REIT Inc REIT 78573L106 716 35664 SH SOLE 716 0 0
Colony Capital Inc REIT 19624R106 705 42026 SH SOLE 705 0 0
Cemex SAB de CV ADR 151290889 700 100000 SH Call SOLE 700 0 0
ManpowerGroup Inc Common Stock 56418H100 692 8505 SH SOLE 692 0 0
Anthem Inc Common Stock 036752103 687 4941 SH SOLE 687 0 0
Raptor Pharmaceutical Corp Common Stock 75382F106 686 149097 SH SOLE 686 0 0
Brookline Bancorp Inc Common Stock 11373M107 680 61780 SH SOLE 680 0 0
Reinsurance Group of America Inc Common Stock 759351604 677 7033 SH SOLE 677 0 0
Flextronics International Ltd Common Stock Y2573F102 674 55854 SH SOLE 674 0 0
Brocade Communications Systems Inc Common Stock 111621306 673 63580 SH SOLE 673 0 0
Arrow Electronics Inc Common Stock 042735100 671 10420 SH SOLE 671 0 0
Ford Motor Co Common Stock 345370860 669 49575 SH SOLE 669 0 0
Janus Capital Group Inc Common Stock 47102X105 665 45450 SH SOLE 665 0 0
Wright Medical Group NV Common Stock N96617118 663 39969 SH SOLE 663 0 0
Verizon Communications Inc Common Stock 92343V104 661 12220 SH SOLE 661 0 0
Mellanox Technologies Ltd Common Stock M51363113 655 12053 SH SOLE 655 0 0
Denny's Corp Common Stock 24869P104 655 63182 SH SOLE 655 0 0
Applied Industrial Technologies Inc Common Stock 03820C105 652 15016 SH SOLE 652 0 0
Polycom Inc Common Stock 73172K104 648 58140 SH SOLE 648 0 0
Insight Enterprises Inc Common Stock 45765U103 647 22580 SH SOLE 647 0 0
Meridian Bioscience Inc Common Stock 589584101 646 31358 SH SOLE 646 0 0
Brinker International Inc Common Stock 109641100 642 13978 SH SOLE 642 0 0
Marriott International Inc/MD Common Stock 571903202 642 9015 SH SOLE 642 0 0
Bob Evans Farms Inc/DE Common Stock 096761101 642 13740 SH SOLE 642 0 0
ANSYS Inc Common Stock 03662Q105 640 7155 SH SOLE 640 0 0
Central Pacific Financial Corp Common Stock 154760409 634 29140 SH SOLE 634 0 0
AmerisourceBergen Corp Common Stock 03073E105 630 7283 SH SOLE 630 0 0
Waste Management Inc Common Stock 94106L109 627 10630 SH SOLE 627 0 0
Chimera Investment Corp REIT 16934Q208 626 46100 SH SOLE 626 0 0
Kulicke & Soffa Industries Inc Common Stock 501242101 623 54999 SH SOLE 623 0 0
Anworth Mortgage Asset Corp REIT 037347101 611 131161 SH SOLE 611 0 0
Vishay Intertechnology Inc Common Stock 928298108 611 50000 SH Call SOLE 611 0 0
EMCOR Group Inc Common Stock 29084Q100 608 12520 SH SOLE 608 0 0
Michaels Cos Inc/The Common Stock 59408Q106 608 21733 SH SOLE 608 0 0
Sanderson Farms Inc Common Stock 800013104 607 6730 SH SOLE 607 0 0
Johnson & Johnson Common Stock 478160104 605 5592 SH SOLE 605 0 0
Office Depot Inc Common Stock 676220106 600 84550 SH SOLE 600 0 0
Fluor Corp Common Stock 343412102 598 11132 SH SOLE 598 0 0
Tractor Supply Co Common Stock 892356106 595 6580 SH SOLE 595 0 0
Helix Energy Solutions Group Inc Common Stock 42330P107 591 105490 SH SOLE 591 0 0
Freeport-McMoRan Inc Common Stock 35671D857 590 57100 SH SOLE 590 0 0
HP Inc Common Stock 40434L105 585 47500 SH SOLE 585 0 0
Aon PLC Common Stock G0408V102 577 5522 SH SOLE 577 0 0
Praxair Inc Common Stock 74005P104 572 5000 SH SOLE 572 0 0
Nasdaq Inc Common Stock 631103108 572 8620 SH SOLE 572 0 0
Microchip Technology Inc Common Stock 595017104 569 11800 SH SOLE 569 0 0
TransDigm Group Inc Common Stock 893641100 568 2580 SH SOLE 568 0 0
AMETEK Inc Common Stock 031100100 564 11275 SH SOLE 564 0 0
Semtech Corp Common Stock 816850101 562 25570 SH SOLE 562 0 0
BankUnited Inc Common Stock 06652K103 561 16303 SH SOLE 561 0 0
Trex Co Inc Common Stock 89531P105 559 11672 SH SOLE 559 0 0
Kennametal Inc Common Stock 489170100 556 24727 SH SOLE 556 0 0
Tech Data Corp Common Stock 878237106 555 7230 SH SOLE 555 0 0
Accenture PLC Common Stock G1151C101 552 4785 SH SOLE 552 0 0
CH Robinson Worldwide Inc Common Stock 12541W209 550 7409 SH SOLE 550 0 0
Express Scripts Holding Co Common Stock 30219G108 549 7995 SH SOLE 549 0 0
Tetra Tech Inc Common Stock 88162G103 548 18391 SH SOLE 548 0 0
Matson Inc Common Stock 57686G105 547 13628 SH SOLE 547 0 0
AbbVie Inc Common Stock 00287Y109 546 9560 SH SOLE 546 0 0
Whole Foods Market Inc Common Stock 966837106 544 17500 SH SOLE 544 0 0
Citizens Financial Group Inc Common Stock 174610105 541 25845 SH SOLE 541 0 0
Kforce Inc Common Stock 493732101 537 27410 SH SOLE 537 0 0
Illinois Tool Works Inc Common Stock 452308109 536 5229 SH SOLE 536 0 0
First Republic Bank/CA Common Stock 33616C100 533 8000 SH SOLE 533 0 0
Ingram Micro Inc Common Stock 457153104 532 14820 SH SOLE 532 0 0
Plantronics Inc Common Stock 727493108 524 13383 SH SOLE 524 0 0
SkyWest Inc Common Stock 830879102 522 26120 SH SOLE 522 0 0
HD Supply Holdings Inc Common Stock 40416M105 517 15620 SH SOLE 517 0 0
BWX Technologies Inc Common Stock 05605H100 509 15180 SH SOLE 509 0 0
Brown-Forman Corp Common Stock 115637209 509 5165 SH SOLE 509 0 0
Rockwell Collins Inc Common Stock 774341101 506 5485 SH SOLE 506 0 0
La-Z-Boy Inc Common Stock 505336107 505 18880 SH SOLE 505 0 0
Advanced Micro Devices Inc Common Stock 007903107 503 176639 SH SOLE 503 0 0
World Fuel Services Corp Common Stock 981475106 501 10310 SH SOLE 501 0 0
Accuray Inc Common Stock 004397105 496 85750 SH SOLE 496 0 0
Nutrisystem Inc Common Stock 67069D108 495 23710 SH SOLE 495 0 0
Universal Forest Products Inc Common Stock 913543104 493 5739 SH SOLE 493 0 0
TimkenSteel Corp Common Stock 887399103 492 54040 SH SOLE 492 0 0
Lazard Ltd MLP G54050102 491 12644 SH SOLE 491 0 0
Triumph Group Inc Common Stock 896818101 488 15500 SH SOLE 488 0 0
Crane Co Common Stock 224399105 485 8997 SH SOLE 485 0 0
Tessera Technologies Inc Common Stock 88164L100 485 15630 SH SOLE 485 0 0
Global Blood Therapeutics Inc Common Stock 37890U108 481 30300 SH SOLE 481 0 0
Starwood Property Trust Inc REIT 85571B105 479 25300 SH SOLE 479 0 0
Moody's Corp Common Stock 615369105 476 4925 SH SOLE 476 0 0
Cameron International Corp Common Stock 13342B105 474 7070 SH SOLE 474 0 0
Alaska Air Group Inc Common Stock 011659109 473 5770 SH SOLE 473 0 0
Hanover Insurance Group Inc/The Common Stock 410867105 468 5190 SH SOLE 468 0 0
Transocean Partners LLC MLP Y8977Y100 463 52305 SH SOLE 463 0 0
Cal-Maine Foods Inc Common Stock 128030202 463 8910 SH SOLE 463 0 0
Science Applications International Corp Common Stock 808625107 457 8565 SH SOLE 457 0 0
TCF Financial Corp Common Stock 872275102 451 36790 SH SOLE 451 0 0
Adamas Pharmaceuticals Inc Common Stock 00548A106 450 31120 SH SOLE 450 0 0
Omnicom Group Inc Common Stock 681919106 448 5385 SH SOLE 448 0 0
RBC Bearings Inc Common Stock 75524B104 446 6090 SH SOLE 446 0 0
Wabash National Corp Common Stock 929566107 443 33536 SH SOLE 443 0 0
World Wrestling Entertainment Inc Common Stock 98156Q108 442 25000 SH Put SOLE 442 0 0
Tallgrass Energy GP LP Ltd Part 874696107 441 23846 SH SOLE 441 0 0
Weight Watchers International Inc Common Stock 948626106 440 30310 SH SOLE 440 0 0
Williams Cos Inc/The Common Stock 969457100 432 26905 SH SOLE 432 0 0
CommVault Systems Inc Common Stock 204166102 432 10000 SH SOLE 432 0 0
Exelixis Inc Common Stock 30161Q104 428 106902 SH SOLE 428 0 0
ONEOK Inc Common Stock 682680103 426 14250 SH SOLE 426 0 0
Green Plains Inc Common Stock 393222104 424 26580 SH SOLE 424 0 0
Ventas Inc REIT 92276F100 418 6645 SH SOLE 418 0 0
ON Semiconductor Corp Common Stock 682189105 417 43530 SH SOLE 417 0 0
Expeditors International of Washington Inc Common Stock 302130109 417 8541 SH SOLE 417 0 0
ICF International Inc Common Stock 44925C103 416 12117 SH SOLE 416 0 0
ABM Industries Inc Common Stock 000957100 416 12870 SH SOLE 416 0 0
OraSure Technologies Inc Common Stock 68554V108 415 57410 SH SOLE 415 0 0
WW Grainger Inc Common Stock 384802104 414 1775 SH SOLE 414 0 0
Lamar Advertising Co REIT 512816109 412 6700 SH SOLE 412 0 0
PC Connection Inc Common Stock 69318J100 410 15890 SH SOLE 410 0 0
Bloomin' Brands Inc Common Stock 094235108 410 24310 SH SOLE 410 0 0
Beacon Roofing Supply Inc Common Stock 073685109 410 10000 SH SOLE 410 0 0
Alphabet Inc Common Stock 02079K107 410 550 SH SOLE 410 0 0
Capella Education Co Common Stock 139594105 409 7765 SH SOLE 409 0 0
Ecolab Inc Common Stock 278865100 403 3615 SH SOLE 403 0 0
Michael Kors Holdings Ltd Common Stock G60754101 400 7018 SH SOLE 400 0 0
Electronic Arts Inc Common Stock 285512109 398 6025 SH SOLE 398 0 0
Annaly Capital Management Inc REIT 035710409 398 38805 SH SOLE 398 0 0
Omeros Corp Common Stock 682143102 396 25800 SH SOLE 396 0 0
Deluxe Corp Common Stock 248019101 395 6320 SH SOLE 395 0 0
Allison Transmission Holdings Inc Common Stock 01973R101 394 14600 SH SOLE 394 0 0
Wintrust Financial Corp Common Stock 97650W108 392 8830 SH SOLE 392 0 0
Valero Energy Corp Common Stock 91913Y100 391 6098 SH SOLE 391 0 0
Unum Group Common Stock 91529Y106 390 12600 SH SOLE 390 0 0
Blount International Inc Common Stock 095180105 388 38880 SH SOLE 388 0 0
Teradyne Inc Common Stock 880770102 387 17910 SH SOLE 387 0 0
L Brands Inc Common Stock 501797104 386 4400 SH SOLE 386 0 0
Benchmark Electronics Inc Common Stock 08160H101 386 16740 SH SOLE 386 0 0
Federal Realty Investment Trust REIT 313747206 385 2470 SH SOLE 385 0 0
Everest Re Group Ltd Common Stock G3223R108 385 1949 SH SOLE 385 0 0
Avnet Inc Common Stock 053807103 383 8650 SH SOLE 383 0 0
Masimo Corp Common Stock 574795100 381 9098 SH SOLE 381 0 0
Dynex Capital Inc REIT 26817Q506 380 57179 SH SOLE 380 0 0
Humana Inc Common Stock 444859102 377 2060 SH SOLE 377 0 0
Bill Barrett Corp Common Stock 06846N104 372 59870 SH SOLE 372 0 0
Unit Corp Common Stock 909218109 371 42150 SH SOLE 371 0 0
PAREXEL International Corp Common Stock 699462107 370 5906 SH SOLE 370 0 0
Domino's Pizza Inc Common Stock 25754A201 368 2790 SH SOLE 368 0 0
Express Inc Common Stock 30219E103 365 17070 SH SOLE 365 0 0
Immunomedics Inc Common Stock 452907108 365 145800 SH Call SOLE 365 0 0
Regal Entertainment Group Common Stock 758766109 364 17240 SH SOLE 364 0 0
INC Research Holdings Inc Common Stock 45329R109 363 8815 SH SOLE 363 0 0
Kearny Financial Corp/MD Common Stock 48716P108 362 29350 SH SOLE 362 0 0
Cooper-Standard Holding Inc Common Stock 21676P103 361 5020 SH SOLE 361 0 0
CSG Systems International Inc Common Stock 126349109 360 7980 SH SOLE 360 0 0
Spok Holdings Inc Common Stock 84863T106 360 20550 SH SOLE 360 0 0
Progressive Corp/The Common Stock 743315103 357 10150 SH SOLE 357 0 0
Belden Inc Common Stock 077454106 356 5800 SH SOLE 356 0 0
Enbridge Inc Common Stock 29250N105 352 9047 SH SOLE 352 0 0
GNC Holdings Inc Common Stock 36191G107 352 11072 SH SOLE 352 0 0
Chesapeake Energy Corp Common Stock 165167107 348 84460 SH SOLE 348 0 0
Air Products & Chemicals Inc Common Stock 009158106 346 2405 SH SOLE 346 0 0
Jacobs Engineering Group Inc Common Stock 469814107 346 7950 SH SOLE 346 0 0
Mercer International Inc Common Stock 588056101 346 36585 SH SOLE 346 0 0
SP Plus Corp Common Stock 78469C103 345 14341 SH SOLE 345 0 0
Engility Holdings Inc Common Stock 29286C107 344 18360 SH SOLE 344 0 0
United Rentals Inc Common Stock 911363109 344 5530 SH SOLE 344 0 0
Starbucks Corp Common Stock 855244109 343 5750 SH SOLE 343 0 0
Lionbridge Technologies Inc Common Stock 536252109 342 67630 SH SOLE 342 0 0
CACI International Inc Common Stock 127190304 340 3184 SH SOLE 340 0 0
Heritage Financial Corp/WA Common Stock 42722X106 338 19230 SH SOLE 338 0 0
Web.com Group Inc Common Stock 94733A104 337 17021 SH SOLE 337 0 0
Dollar General Corp Common Stock 256677105 337 3940 SH SOLE 337 0 0
INTL. FCStone Inc Common Stock 46116V105 337 12610 SH SOLE 337 0 0
TiVo Inc Common Stock 888706108 337 35420 SH SOLE 337 0 0
Paychex Inc Common Stock 704326107 336 6215 SH SOLE 336 0 0
Sonic Automotive Inc Common Stock 83545G102 335 18130 SH SOLE 335 0 0
Zafgen Inc Common Stock 98885E103 334 50000 SH SOLE 334 0 0
SPS Commerce Inc Common Stock 78463M107 333 7750 SH SOLE 333 0 0
Prestige Brands Holdings Inc Common Stock 74112D101 330 6178 SH SOLE 330 0 0
First Busey Corp Common Stock 319383204 324 15800 SH SOLE 324 0 0
Tucows Inc Common Stock 898697206 323 14400 SH SOLE 323 0 0
Arbor Realty Trust Inc REIT 038923108 323 47730 SH SOLE 323 0 0
Culp Inc Common Stock 230215105 322 12280 SH SOLE 322 0 0
Argo Group International Holdings Ltd Common Stock G0464B107 321 5600 SH SOLE 321 0 0
RealPage Inc Common Stock 75606N109 321 15408 SH SOLE 321 0 0
Nuance Communications Inc Common Stock 67020Y100 320 17120 SH SOLE 320 0 0
Bruker Corp Common Stock 116794108 318 11340 SH SOLE 318 0 0
Wilshire Bancorp Inc Common Stock 97186T108 317 30800 SH SOLE 317 0 0
Benefitfocus Inc Common Stock 08180D106 317 9510 SH SOLE 317 0 0
WR Grace & Co Common Stock 38388F108 316 4440 SH SOLE 316 0 0
QUALCOMM Inc Common Stock 747525103 316 6170 SH SOLE 316 0 0
Liberty Interactive Corp QVC Group Tracking Stk 53071M104 311 12330 SH SOLE 311 0 0
Amdocs Ltd Common Stock G02602103 308 5100 SH SOLE 308 0 0
Luminex Corp Common Stock 55027E102 307 15845 SH SOLE 307 0 0
Crown Holdings Inc Common Stock 228368106 306 6172 SH SOLE 306 0 0
TrueBlue Inc Common Stock 89785X101 306 11689 SH SOLE 306 0 0
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Mallinckrodt PLC Common Stock G5785G107 304 4956 SH SOLE 304 0 0
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Rigel Pharmaceuticals Inc Common Stock 766559603 80 38464 SH SOLE 80 0 0
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Cara Therapeutics Inc Common Stock 140755109 65 10450 SH SOLE 65 0 0
Second Sight Medical Products Inc Common Stock 81362J100 65 13430 SH SOLE 65 0 0
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Ultra Clean Holdings Inc Common Stock 90385V107 55 10250 SH SOLE 55 0 0
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