Profiles >> Balyasny Asset Management LP >> 13Fs >> 2016-06-30

Balyasny Asset Management LP

Last Updated: 3/2/2021

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

Below is the 13F Filing for Balyasny Asset Management LP for Report Period 2016-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2016-06-30

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 890269 4250000 SH Call SOLE 4250000 0 0
SPDR S&P500 ETF Trust ETP 78462F103 686031 3275000 SH Put SOLE 3275000 0 0
Union Pacific Corp Common Stock 907818108 182854 2095751 SH SOLE 2095751 0 0
Alibaba Group Holding Ltd ADR 01609W102 179787 2260624 SH SOLE 2260624 0 0
Advance Auto Parts Inc Common Stock 00751Y106 168656 1043469 SH SOLE 1043469 0 0
Dollar Tree Inc Common Stock 256746108 144037 1528411 SH SOLE 1528411 0 0
AT&T Inc Common Stock 00206R102 133494 3089430 SH SOLE 3089430 0 0
Time Warner Inc Common Stock 887317303 130998 1781316 SH SOLE 1781316 0 0
Churchill Downs Inc Common Stock 171484108 121972 965270 SH SOLE 965270 0 0
Noble Energy Inc Common Stock 655044105 118022 3290275 SH SOLE 3290275 0 0
Olin Corp Common Stock 680665205 117528 4731399 SH SOLE 4731399 0 0
MercadoLibre Inc Common Stock 58733R102 113847 821470 SH SOLE 821470 0 0
Alphabet Inc Common Stock 02079K305 98659 140234 SH SOLE 140234 0 0
Merck & Co Inc Common Stock 58933Y105 98638 1712171 SH SOLE 1712171 0 0
PVH Corp Common Stock 693656100 95562 1014139 SH SOLE 1014139 0 0
Colgate-Palmolive Co Common Stock 194162103 94248 1287535 SH SOLE 1287535 0 0
TJX Cos Inc/The Common Stock 872540109 93020 1204457 SH SOLE 1204457 0 0
Weatherford International PLC Common Stock G48833100 91565 16498245 SH SOLE 16498245 0 0
Penn National Gaming Inc Common Stock 707569109 90543 6490539 SH SOLE 6490539 0 0
Coach Inc Common Stock 189754104 89431 2195171 SH SOLE 2195171 0 0
Ctrip.com International Ltd ADR 22943F100 88475 2147459 SH SOLE 2147459 0 0
Lockheed Martin Corp Common Stock 539830109 85389 344074 SH SOLE 344074 0 0
Yum! Brands Inc Common Stock 988498101 85325 1028998 SH SOLE 1028998 0 0
Encana Corp Common Stock 292505104 80941 10541681 SH SOLE 10541681 0 0
XL Group Ltd Common Stock G98294104 79948 2400128 SH SOLE 2400128 0 0
Visa Inc Common Stock 92826C839 79459 1071304 SH SOLE 1071304 0 0
TripAdvisor Inc Common Stock 896945201 79416 1235091 SH SOLE 1235091 0 0
Burlington Stores Inc Common Stock 122017106 76173 1141847 SH SOLE 1141847 0 0
Newell Brands Inc Common Stock 651229106 76000 1564759 SH SOLE 1564759 0 0
Wal-Mart Stores Inc Common Stock 931142103 74883 1025517 SH SOLE 1025517 0 0
LyondellBasell Industries NV Common Stock N53745100 74420 1000000 SH Put SOLE 1000000 0 0
Sempra Energy Common Stock 816851109 72816 638621 SH SOLE 638621 0 0
Ensco PLC Common Stock G3157S106 72813 7498789 SH SOLE 7498789 0 0
Molson Coors Brewing Co Common Stock 60871R209 72759 719457 SH SOLE 719457 0 0
Mead Johnson Nutrition Co Common Stock 582839106 71832 791534 SH SOLE 791534 0 0
PG&E Corp Common Stock 69331C108 71311 1115634 SH SOLE 1115634 0 0
Yandex NV Common Stock N97284108 71063 3252289 SH SOLE 3252289 0 0
Exelon Corp Common Stock 30161N101 70695 1944318 SH SOLE 1944318 0 0
Medtronic PLC Common Stock G5960L103 69169 797149 SH SOLE 797149 0 0
Pandora Media Inc Common Stock 698354107 68833 5528739 SH SOLE 5528739 0 0
Macy's Inc Common Stock 55616P104 66521 1979202 SH SOLE 1979202 0 0
Nabors Industries Ltd Common Stock G6359F103 66519 6618793 SH SOLE 6618793 0 0
VanEck Vectors Gold Miners ETF ETP 92189F106 66304 2392786 SH SOLE 2392786 0 0
Ingersoll-Rand PLC Common Stock G47791101 65095 1022213 SH SOLE 1022213 0 0
Monsanto Co Common Stock 61166W101 64809 626722 SH SOLE 626722 0 0
BB&T Corp Common Stock 054937107 64133 1800992 SH SOLE 1800992 0 0
Incyte Corp Common Stock 45337C102 63395 792639 SH SOLE 792639 0 0
Cabot Oil & Gas Corp Common Stock 127097103 63297 2459083 SH SOLE 2459083 0 0
CR Bard Inc Common Stock 067383109 62960 267733 SH SOLE 267733 0 0
Boston Scientific Corp Common Stock 101137107 62477 2673377 SH SOLE 2673377 0 0
Mobileye NV Common Stock N51488117 61909 1341759 SH SOLE 1341759 0 0
American Electric Power Co Inc Common Stock 025537101 61766 881245 SH SOLE 881245 0 0
Biogen Inc Common Stock 09062X103 60455 250000 SH Call SOLE 250000 0 0
DISH Network Corp Common Stock 25470M109 59933 1143752 SH SOLE 1143752 0 0
Baker Hughes Inc Common Stock 057224107 59487 1318129 SH SOLE 1318129 0 0
Biogen Inc Common Stock 09062X103 58920 243652 SH SOLE 243652 0 0
Armstrong World Industries Inc Common Stock 04247X102 58505 1494370 SH SOLE 1494370 0 0
Dover Corp Common Stock 260003108 57007 822377 SH SOLE 822377 0 0
Louisiana-Pacific Corp Common Stock 546347105 56705 3268295 SH SOLE 3268295 0 0
Powershares QQQ Trust Series 1 ETP 73935A104 56459 525000 SH Put SOLE 525000 0 0
PepsiCo Inc Common Stock 713448108 55853 527216 SH SOLE 527216 0 0
BHP Billiton Ltd ADR 088606108 55012 1926173 SH SOLE 1926173 0 0
salesforce.com Inc Common Stock 79466L302 54365 684612 SH SOLE 684612 0 0
Hologic Inc Common Stock 436440101 54142 1564796 SH SOLE 1564796 0 0
Domino's Pizza Inc Common Stock 25754A201 54135 412046 SH SOLE 412046 0 0
Pinnacle Foods Inc Common Stock 72348P104 53848 1163282 SH SOLE 1163282 0 0
Teck Resources Ltd Common Stock 878742204 51820 3934737 SH SOLE 3934737 0 0
AmerisourceBergen Corp Common Stock 03073E105 51745 652356 SH SOLE 652356 0 0
iShares MSCI Emerging Markets ETF ETP 464287234 51540 1500000 SH Call SOLE 1500000 0 0
Kellogg Co Common Stock 487836108 51300 628288 SH SOLE 628288 0 0
Children's Place Inc/The Common Stock 168905107 51110 637441 SH SOLE 637441 0 0
Post Holdings Inc Common Stock 737446104 50978 616500 SH SOLE 616500 0 0
Laboratory Corp of America Holdings Common Stock 50540R409 49547 380341 SH SOLE 380341 0 0
Philip Morris International Inc Common Stock 718172109 48841 480148 SH SOLE 480148 0 0
Honeywell International Inc Common Stock 438516106 48827 419765 SH SOLE 419765 0 0
Express Scripts Holding Co Common Stock 30219G108 48709 642604 SH SOLE 642604 0 0
CME Group Inc Common Stock 12572Q105 48652 499503 SH SOLE 499503 0 0
Zimmer Biomet Holdings Inc Common Stock 98956P102 48357 401704 SH SOLE 401704 0 0
Starbucks Corp Common Stock 855244109 47765 836220 SH SOLE 836220 0 0
Citigroup Inc Common Stock 172967424 47395 1118071 SH SOLE 1118071 0 0
Hanesbrands Inc Common Stock 410345102 47382 1885473 SH SOLE 1885473 0 0
Raytheon Co Common Stock 755111507 47368 348420 SH SOLE 348420 0 0
MGM Resorts International Common Stock 552953101 46537 2056449 SH SOLE 2056449 0 0
NextEra Energy Inc Common Stock 65339F101 45834 351484 SH SOLE 351484 0 0
Macquarie Infrastructure Corp Common Stock 55608B105 44835 605466 SH SOLE 605466 0 0
CVS Health Corp Common Stock 126650100 44412 463883 SH SOLE 463883 0 0
US Foods Holding Corp Common Stock 912008109 43784 1806284 SH SOLE 1806284 0 0
United Technologies Corp Common Stock 913017109 43655 425694 SH SOLE 425694 0 0
Johnson & Johnson Common Stock 478160104 43639 359759 SH SOLE 359759 0 0
Humana Inc Common Stock 444859102 43531 242002 SH SOLE 242002 0 0
Zillow Group Inc Common Stock 98954M200 43514 1199406 SH SOLE 1199406 0 0
Marriott International Inc/MD Common Stock 571903202 43307 651631 SH SOLE 651631 0 0
Hartford Financial Services Group Inc/The Common Stock 416515104 42975 968337 SH SOLE 968337 0 0
Netflix Inc Common Stock 64110L106 41984 504271 SH SOLE 504271 0 0
Amgen Inc Common Stock 031162100 41842 275008 SH SOLE 275008 0 0
McKesson Corp Common Stock 58155Q103 41742 223637 SH SOLE 223637 0 0
Synchrony Financial Common Stock 87165B103 41712 1649996 SH SOLE 1649996 0 0
Mattel Inc Common Stock 577081102 41678 1331988 SH SOLE 1331988 0 0
Apple Inc Common Stock 037833100 40630 425000 SH Call SOLE 425000 0 0
DaVita HealthCare Partners Inc Common Stock 23918K108 39017 504619 SH SOLE 504619 0 0
Abbott Laboratories Common Stock 002824100 38448 978072 SH SOLE 978072 0 0
Corning Inc Common Stock 219350105 37893 1850227 SH SOLE 1850227 0 0
Hain Celestial Group Inc/The Common Stock 405217100 37476 753289 SH SOLE 753289 0 0
UnitedHealth Group Inc Common Stock 91324P102 37359 264584 SH SOLE 264584 0 0
DENTSPLY SIRONA Inc Common Stock 24906P109 37316 601475 SH SOLE 601475 0 0
Amazon.com Inc Common Stock 023135106 36280 50697 SH SOLE 50697 0 0
Coty Inc Common Stock 222070203 36212 1393308 SH SOLE 1393308 0 0
GlaxoSmithKline PLC ADR 37733W105 36142 833925 SH SOLE 833925 0 0
Medivation Inc Common Stock 58501N101 35009 580574 SH SOLE 580574 0 0
Signature Bank/New York NY Common Stock 82669G104 34908 279439 SH SOLE 279439 0 0
Brunswick Corp/DE Common Stock 117043109 34864 769277 SH SOLE 769277 0 0
Archer-Daniels-Midland Co Common Stock 039483102 34190 797160 SH SOLE 797160 0 0
AutoZone Inc Common Stock 053332102 33895 42698 SH SOLE 42698 0 0
Pentair PLC Common Stock G7S00T104 33515 574972 SH SOLE 574972 0 0
Oasis Petroleum Inc Common Stock 674215108 33456 3582027 SH SOLE 3582027 0 0
Bristow Group Inc Common Stock 110394103 33413 2928373 SH SOLE 2928373 0 0
MercadoLibre Inc Common Stock 58733R102 33114 235400 SH Call SOLE 235400 0 0
Pinnacle West Capital Corp Common Stock 723484101 33111 408472 SH SOLE 408472 0 0
Voya Financial Inc Common Stock 929089100 33099 1336811 SH SOLE 1336811 0 0
Canadian Natural Resources Ltd Common Stock 136385101 33082 1073050 SH SOLE 1073050 0 0
Shire PLC ADR 82481R106 32882 178629 SH SOLE 178629 0 0
B/E Aerospace Inc Common Stock 073302101 32878 712041 SH SOLE 712041 0 0
VF Corp Common Stock 918204108 32680 531467 SH SOLE 531467 0 0
WR Berkley Corp Common Stock 084423102 32661 545070 SH SOLE 545070 0 0
IBERIABANK Corp Common Stock 450828108 32659 546783 SH SOLE 546783 0 0
Celgene Corp Common Stock 151020104 32344 327931 SH SOLE 327931 0 0
Celgene Corp Common Stock 151020104 32055 325000 SH Call SOLE 325000 0 0
WABCO Holdings Inc Common Stock 92927K102 31476 343735 SH SOLE 343735 0 0
WW Grainger Inc Common Stock 384802104 31463 138450 SH SOLE 138450 0 0
Johnson Controls Inc Common Stock 478366107 31010 700643 SH SOLE 700643 0 0
Carter's Inc Common Stock 146229109 30807 289347 SH SOLE 289347 0 0
Pioneer Natural Resources Co Common Stock 723787107 30583 202253 SH SOLE 202253 0 0
Lincoln National Corp Common Stock 534187109 30573 788583 SH SOLE 788583 0 0
Service Corp International/US Common Stock 817565104 30523 1128820 SH SOLE 1128820 0 0
Cheesecake Factory Inc/The Common Stock 163072101 30372 630904 SH SOLE 630904 0 0
Accenture PLC Common Stock G1151C101 30268 267176 SH SOLE 267176 0 0
American International Group Inc Common Stock 026874784 30112 569336 SH SOLE 569336 0 0
Parsley Energy Inc Common Stock 701877102 29975 1107739 SH SOLE 1107739 0 0
Edwards Lifesciences Corp Common Stock 28176E108 29919 300000 SH Call SOLE 300000 0 0
T-Mobile US Inc Common Stock 872590104 29478 681247 SH SOLE 681247 0 0
Amsurg Corp Common Stock 03232P405 29394 379082 SH SOLE 379082 0 0
Northern Trust Corp Common Stock 665859104 29300 442202 SH SOLE 442202 0 0
ServiceNow Inc Common Stock 81762P102 28850 434481 SH SOLE 434481 0 0
General Mills Inc Common Stock 370334104 28596 400956 SH SOLE 400956 0 0
BioMarin Pharmaceutical Inc Common Stock 09061G101 28537 366801 SH SOLE 366801 0 0
Willis Towers Watson PLC Common Stock G96629103 28455 228900 SH SOLE 228900 0 0
Alphabet Inc Common Stock 02079K305 28141 40000 SH Put SOLE 40000 0 0
MercadoLibre Inc Common Stock 58733R102 28134 200000 SH Put SOLE 200000 0 0
FMC Technologies Inc Common Stock 30249U101 28079 1052848 SH SOLE 1052848 0 0
Humana Inc Common Stock 444859102 27540 153100 SH Put SOLE 153100 0 0
Netflix Inc Common Stock 64110L106 27444 300000 SH Put SOLE 300000 0 0
Ford Motor Co Common Stock 345370860 27340 2175000 SH Put SOLE 2175000 0 0
Genesee & Wyoming Inc Common Stock 371559105 27196 461346 SH SOLE 461346 0 0
Electronic Arts Inc Common Stock 285512109 26594 351032 SH SOLE 351032 0 0
Cemex SAB de CV ADR 151290889 25715 4167780 SH SOLE 4167780 0 0
Alphabet Inc Common Stock 02079K107 25573 36950 SH SOLE 36950 0 0
TreeHouse Foods Inc Common Stock 89469A104 25461 248040 SH SOLE 248040 0 0
Devon Energy Corp Common Stock 25179M103 25165 694208 SH SOLE 694208 0 0
American Capital Agency Corp REIT 02503X105 24888 1255720 SH SOLE 1255720 0 0
General Motors Co Common Stock 37045V100 24763 875000 SH Put SOLE 875000 0 0
Whole Foods Market Inc Common Stock 966837106 24580 767643 SH SOLE 767643 0 0
Martin Marietta Materials Inc Common Stock 573284106 24085 125443 SH SOLE 125443 0 0
Alliant Energy Corp Common Stock 018802108 23909 602252 SH SOLE 602252 0 0
ICU Medical Inc Common Stock 44930G107 23775 210865 SH SOLE 210865 0 0
Allegion PLC Common Stock G0176J109 23764 342273 SH SOLE 342273 0 0
Mohawk Industries Inc Common Stock 608190104 23621 124479 SH SOLE 124479 0 0
CommScope Holding Co Inc Common Stock 20337X109 23394 753911 SH SOLE 753911 0 0
Chicago Bridge & Iron Co NV Common Stock 167250109 23283 672327 SH SOLE 672327 0 0
JPMorgan Alerian MLP Index ETN ETP 46625H365 23182 728750 SH SOLE 728750 0 0
Invesco Mortgage Capital Inc REIT 46131B100 23083 1686102 SH SOLE 1686102 0 0
iShares Russell 2000 ETF ETP 464287655 22996 200000 SH Call SOLE 200000 0 0
Madison Square Garden Co/The Common Stock 55825T103 22971 133160 SH SOLE 133160 0 0
Pfizer Inc Common Stock 717081103 22952 651852 SH SOLE 651852 0 0
HCA Holdings Inc Common Stock 40412C101 22929 297742 SH SOLE 297742 0 0
Dick's Sporting Goods Inc Common Stock 253393102 22850 507093 SH SOLE 507093 0 0
VMware Inc Common Stock 928563402 22775 398028 SH SOLE 398028 0 0
Continental Resources Inc/OK Common Stock 212015101 22739 502306 SH SOLE 502306 0 0
Hill-Rom Holdings Inc Common Stock 431475102 22256 441145 SH SOLE 441145 0 0
lululemon athletica Inc Common Stock 550021109 22116 299433 SH SOLE 299433 0 0
Micron Technology Inc Common Stock 595112103 22071 1604009 SH SOLE 1604009 0 0
Travelers Cos Inc/The Common Stock 89417E109 21898 183957 SH SOLE 183957 0 0
Northrop Grumman Corp Common Stock 666807102 21866 98371 SH SOLE 98371 0 0
Jack in the Box Inc Common Stock 466367109 21775 253430 SH SOLE 253430 0 0
East West Bancorp Inc Common Stock 27579R104 21721 635499 SH SOLE 635499 0 0
Lowe's Cos Inc Common Stock 548661107 21658 273560 SH SOLE 273560 0 0
SPDR S&P500 ETF Trust ETP 78462F103 21649 103349 SH SOLE 103349 0 0
Zions Bancorporation Common Stock 989701107 21603 859633 SH SOLE 859633 0 0
Apple Inc Common Stock 037833100 21575 225681 SH SOLE 225681 0 0
Health Care Select Sector SPDR Fund ETP 81369Y209 21512 300000 SH SOLE 300000 0 0
Albemarle Corp Common Stock 012653101 21453 270492 SH SOLE 270492 0 0
Deere & Co Common Stock 244199105 21253 262248 SH SOLE 262248 0 0
Duke Energy Corp Common Stock 26441C204 21152 246556 SH SOLE 246556 0 0
QIAGEN NV Common Stock N72482107 21112 967999 SH SOLE 967999 0 0
Aetna Inc Common Stock 00817Y108 21067 172500 SH SOLE 172500 0 0
ConocoPhillips Common Stock 20825C104 20917 479737 SH SOLE 479737 0 0
BHP Billiton PLC ADR 05545E209 20828 820645 SH SOLE 820645 0 0
Brown & Brown Inc Common Stock 115236101 20698 552398 SH SOLE 552398 0 0
Ulta Salon Cosmetics & Fragrance Inc Common Stock 90384S303 20692 84928 SH SOLE 84928 0 0
athenahealth Inc Common Stock 04685W103 20667 149749 SH SOLE 149749 0 0
Ctrip.com International Ltd ADR 22943F100 20600 500000 SH Put SOLE 500000 0 0
Avis Budget Group Inc Common Stock 053774105 20542 637353 SH SOLE 637353 0 0
VanEck Vectors Oil Services ET ETP 92189F718 20475 700000 SH SOLE 700000 0 0
Murphy Oil Corp Common Stock 626717102 20178 635522 SH SOLE 635522 0 0
BJ's Restaurants Inc Common Stock 09180C106 20128 459219 SH SOLE 459219 0 0
Sally Beauty Holdings Inc Common Stock 79546E104 20021 680740 SH SOLE 680740 0 0
Energy Transfer Partners LP MLP 29273R109 20014 525715 SH SOLE 525715 0 0
Torchmark Corp Common Stock 891027104 19937 322499 SH SOLE 322499 0 0
E*TRADE Financial Corp Common Stock 269246401 19927 848314 SH SOLE 848314 0 0
Morgan Stanley Common Stock 617446448 19690 757882 SH SOLE 757882 0 0
Helmerich & Payne Inc Common Stock 423452101 19686 293255 SH SOLE 293255 0 0
NIKE Inc Common Stock 654106103 19661 356169 SH SOLE 356169 0 0
Square Inc Common Stock 852234103 19434 2147425 SH SOLE 2147425 0 0
Molina Healthcare Inc Common Stock 60855R100 19051 381774 SH SOLE 381774 0 0
KeyCorp Common Stock 493267108 19001 1719507 SH SOLE 1719507 0 0
FMC Corp Common Stock 302491303 18932 408817 SH SOLE 408817 0 0
Southern Co/The Common Stock 842587107 18889 352215 SH SOLE 352215 0 0
Dollar Tree Inc Common Stock 256746108 18848 200000 SH Put SOLE 200000 0 0
Tesco Corp Common Stock 88157K101 18841 2816266 SH SOLE 2816266 0 0
MGIC Investment Corp Common Stock 552848103 18714 3145161 SH SOLE 3145161 0 0
Hormel Foods Corp Common Stock 440452100 18622 508801 SH SOLE 508801 0 0
Cepheid Common Stock 15670R107 18596 604735 SH SOLE 604735 0 0
Owens Corning Common Stock 690742101 18583 360700 SH Call SOLE 360700 0 0
Quest Diagnostics Inc Common Stock 74834L100 18502 227267 SH SOLE 227267 0 0
Synergy Resources Corp Common Stock 87164P103 18489 2776116 SH SOLE 2776116 0 0
Zoetis Inc Common Stock 98978V103 18486 389499 SH SOLE 389499 0 0
DTE Energy Co Common Stock 233331107 18191 183528 SH SOLE 183528 0 0
Mead Johnson Nutrition Co Common Stock 582839106 18150 200000 SH Put SOLE 200000 0 0
Discover Financial Services Common Stock 254709108 18009 336050 SH SOLE 336050 0 0
Praxair Inc Common Stock 74005P104 17920 159443 SH SOLE 159443 0 0
Dermira Inc Common Stock 24983L104 17902 612031 SH SOLE 612031 0 0
Paychex Inc Common Stock 704326107 17850 300000 SH Put SOLE 300000 0 0
Jazz Pharmaceuticals PLC Common Stock G50871105 17832 126190 SH SOLE 126190 0 0
Monsanto Co Common Stock 61166W101 17818 172300 SH Call SOLE 172300 0 0
Kraft Heinz Co/The Common Stock 500754106 17810 201291 SH SOLE 201291 0 0
Wright Medical Group NV Common Stock N96617118 17727 1020552 SH SOLE 1020552 0 0
SM Energy Co Common Stock 78454L100 17598 651793 SH SOLE 651793 0 0
Cathay General Bancorp Common Stock 149150104 17500 620584 SH SOLE 620584 0 0
Affiliated Managers Group Inc Common Stock 008252108 17416 123720 SH SOLE 123720 0 0
Raymond James Financial Inc Common Stock 754730109 17201 348906 SH SOLE 348906 0 0
Centene Corp Common Stock 15135B101 17112 239761 SH SOLE 239761 0 0
Universal Health Services Inc Common Stock 913903100 17110 127595 SH SOLE 127595 0 0
Interpublic Group of Cos Inc/The Common Stock 460690100 17022 736871 SH SOLE 736871 0 0
Ally Financial Inc Common Stock 02005N100 16743 980851 SH SOLE 980851 0 0
Everest Re Group Ltd Common Stock G3223R108 16708 91466 SH SOLE 91466 0 0
Orbital ATK Inc Common Stock 68557N103 16625 195265 SH SOLE 195265 0 0
Eli Lilly & Co Common Stock 532457108 16579 210523 SH SOLE 210523 0 0
Edwards Lifesciences Corp Common Stock 28176E108 16564 166093 SH SOLE 166093 0 0
UDR Inc REIT 902653104 16498 446854 SH SOLE 446854 0 0
Perrigo Co PLC Common Stock G97822103 16494 181913 SH SOLE 181913 0 0
PayPal Holdings Inc Common Stock 70450Y103 16430 450000 SH Call SOLE 450000 0 0
WhiteWave Foods Co/The Common Stock 966244105 16012 341112 SH SOLE 341112 0 0
WESCO International Inc Common Stock 95082P105 15856 307940 SH SOLE 307940 0 0
Micron Technology Inc Common Stock 595112103 15824 1150000 SH Call SOLE 1150000 0 0
Stericycle Inc Common Stock 858912108 15781 151570 SH SOLE 151570 0 0
Seattle Genetics Inc Common Stock 812578102 15760 390000 SH SOLE 390000 0 0
Consumer Discretionary Select Sector SPDR Fund ETP 81369Y407 15612 200000 SH Put SOLE 200000 0 0
Liberty TripAdvisor Holdings Inc Common Stock 531465102 15612 713510 SH SOLE 713510 0 0
Comerica Inc Common Stock 200340107 15596 379176 SH SOLE 379176 0 0
Allied World Assurance Co Holdings AG Common Stock H01531104 15480 440510 SH SOLE 440510 0 0
Rockwell Automation Inc Common Stock 773903109 15478 134801 SH SOLE 134801 0 0
Cabela's Inc Common Stock 126804301 15280 305232 SH SOLE 305232 0 0
Axalta Coating Systems Ltd Common Stock G0750C108 15269 575527 SH SOLE 575527 0 0
PulteGroup Inc Common Stock 745867101 15154 777503 SH SOLE 777503 0 0
Blue Buffalo Pet Products Inc Common Stock 09531U102 15112 647462 SH SOLE 647462 0 0
Dollar General Corp Common Stock 256677105 15078 160400 SH SOLE 160400 0 0
Vista Outdoor Inc Common Stock 928377100 14975 313747 SH SOLE 313747 0 0
Cynosure Inc Common Stock 232577205 14968 307706 SH SOLE 307706 0 0
Enterprise Products Partners LP MLP 293792107 14630 500000 SH Call SOLE 500000 0 0
Dr Pepper Snapple Group Inc Common Stock 26138E109 14486 149910 SH SOLE 149910 0 0
WellCare Health Plans Inc Common Stock 94946T106 14483 135000 SH SOLE 135000 0 0
Merck & Co Inc Common Stock 58933Y105 14403 250000 SH Call SOLE 250000 0 0
Alliance Data Systems Corp Common Stock 018581108 14365 73320 SH SOLE 73320 0 0
Targa Resources Corp Common Stock 87612G101 14354 340629 SH SOLE 340629 0 0
First American Financial Corp Common Stock 31847R102 14242 354103 SH SOLE 354103 0 0
Portland General Electric Co Common Stock 736508847 14132 320305 SH SOLE 320305 0 0
Wabtec Corp/DE Common Stock 929740108 13946 198580 SH SOLE 198580 0 0
Allergan plc Common Stock G0177J108 13865 60000 SH Put SOLE 60000 0 0
Aflac Inc Common Stock 001055102 13679 189560 SH SOLE 189560 0 0
FleetCor Technologies Inc Common Stock 339041105 13673 95528 SH SOLE 95528 0 0
Agios Pharmaceuticals Inc Common Stock 00847X104 13640 325570 SH SOLE 325570 0 0
Schlumberger Ltd Common Stock 806857108 13610 172100 SH SOLE 172100 0 0
Reynolds American Inc Common Stock 761713106 13478 249912 SH SOLE 249912 0 0
Two Harbors Investment Corp REIT 90187B101 13403 1565812 SH SOLE 1565812 0 0
Group 1 Automotive Inc Common Stock 398905109 13266 268768 SH SOLE 268768 0 0
iShares Russell 2000 ETF ETP 464287655 13223 115000 SH Put SOLE 115000 0 0
MasterCard Inc Common Stock 57636Q104 13209 150000 SH Put SOLE 150000 0 0
Enterprise Products Partners LP MLP 293792107 13072 446737 SH SOLE 446737 0 0
Charles River Laboratories International Inc Common Stock 159864107 13008 157790 SH SOLE 157790 0 0
Antero Resources Corp Common Stock 03674X106 12975 499431 SH SOLE 499431 0 0
Western Alliance Bancorp Common Stock 957638109 12849 393528 SH SOLE 393528 0 0
Spectrum Brands Holdings Inc Common Stock 84763R101 12757 106924 SH SOLE 106924 0 0
Citigroup Inc Common Stock 172967424 12717 300000 SH Call SOLE 300000 0 0
Valley National Bancorp Common Stock 919794107 12701 1392638 SH SOLE 1392638 0 0
Rexnord Corp Common Stock 76169B102 12690 646462 SH SOLE 646462 0 0
Cisco Systems Inc Common Stock 17275R102 12651 440966 SH SOLE 440966 0 0
Gilead Sciences Inc Common Stock 375558103 12513 150000 SH Put SOLE 150000 0 0
Yelp Inc Common Stock 985817105 12271 404178 SH SOLE 404178 0 0
CARBO Ceramics Inc Common Stock 140781105 12246 934772 SH SOLE 934772 0 0
Red Rock Resorts Inc Common Stock 75700L108 12208 555410 SH SOLE 555410 0 0
Tempur Sealy International Inc Common Stock 88023U101 12158 219777 SH SOLE 219777 0 0
Medivation Inc Common Stock 58501N101 12060 200000 SH Call SOLE 200000 0 0
Monster Beverage Corp Common Stock 61174X109 12006 74705 SH SOLE 74705 0 0
NRG Energy Inc Common Stock 629377508 11992 800000 SH Call SOLE 800000 0 0
Campbell Soup Co Common Stock 134429109 11780 177057 SH SOLE 177057 0 0
Intuit Inc Common Stock 461202103 11769 105444 SH SOLE 105444 0 0
Waters Corp Common Stock 941848103 11608 82532 SH SOLE 82532 0 0
Alexion Pharmaceuticals Inc Common Stock 015351109 11567 99063 SH SOLE 99063 0 0
AGCO Corp Common Stock 001084102 11468 243325 SH SOLE 243325 0 0
Amgen Inc Common Stock 031162100 11411 75000 SH Call SOLE 75000 0 0
Buffalo Wild Wings Inc Common Stock 119848109 11290 81250 SH SOLE 81250 0 0
KAR Auction Services Inc Common Stock 48238T109 11281 270275 SH SOLE 270275 0 0
Meritage Homes Corp Common Stock 59001A102 11262 300006 SH SOLE 300006 0 0
Hewlett Packard Enterprise Co Common Stock 42824C109 11222 614215 SH SOLE 614215 0 0
Akamai Technologies Inc Common Stock 00971T101 11186 200000 SH Put SOLE 200000 0 0
Bank of New York Mellon Corp/The Common Stock 064058100 11102 285760 SH SOLE 285760 0 0
Level 3 Communications Inc Common Stock 52729N308 11057 214743 SH SOLE 214743 0 0
IAC/InterActiveCorp Common Stock 44919P508 11031 195940 SH SOLE 195940 0 0
Shell Midstream Partners LP MLP 822634101 11010 325838 SH SOLE 325838 0 0
Altria Group Inc Common Stock 02209S103 10890 157915 SH SOLE 157915 0 0
Fastenal Co Common Stock 311900104 10779 242835 SH SOLE 242835 0 0
Trevena Inc Common Stock 89532E109 10745 1705610 SH SOLE 1705610 0 0
Gaming and Leisure Properties Inc REIT 36467J108 10598 307359 SH SOLE 307359 0 0
MB Financial Inc Common Stock 55264U108 10570 291336 SH SOLE 291336 0 0
Netflix Inc Common Stock 64110L106 10520 115000 SH Call SOLE 115000 0 0
Cheniere Energy Inc Common Stock 16411R208 10451 278319 SH SOLE 278319 0 0
Wells Fargo & Co Common Stock 949746101 10436 220499 SH SOLE 220499 0 0
Outerwall Inc Common Stock 690070107 10377 247075 SH SOLE 247075 0 0
Microsoft Corp Common Stock 594918104 10346 202198 SH SOLE 202198 0 0
Chipotle Mexican Grill Inc Common Stock 169656105 10315 25610 SH SOLE 25610 0 0
Evercore Partners Inc Common Stock 29977A105 10303 233153 SH SOLE 233153 0 0
BlackRock Inc Common Stock 09247X101 10276 30000 SH SOLE 30000 0 0
Commerce Bancshares Inc/MO Common Stock 200525103 10266 214329 SH SOLE 214329 0 0
Exact Sciences Corp Common Stock 30063P105 10229 835000 SH SOLE 835000 0 0
Bank of America Corp Common Stock 060505104 10224 770475 SH SOLE 770475 0 0
Lions Gate Entertainment Corp Common Stock 535919203 10216 505000 SH SOLE 505000 0 0
Kansas City Southern Common Stock 485170302 10145 112606 SH SOLE 112606 0 0
ARRIS International PLC Common Stock G0551A103 10138 483665 SH SOLE 483665 0 0
Allstate Corp/The Common Stock 020002101 10040 143527 SH SOLE 143527 0 0
CBS Corp Common Stock 124857202 10035 184336 SH SOLE 184336 0 0
Tableau Software Inc Common Stock 87336U105 9930 202993 SH SOLE 202993 0 0
Bluebird Bio Inc Common Stock 09609G100 9747 225167 SH SOLE 225167 0 0
CoreLogic Inc/United States Common Stock 21871D103 9740 253114 SH SOLE 253114 0 0
KLX Inc Common Stock 482539103 9726 313750 SH SOLE 313750 0 0
Flowserve Corp Common Stock 34354P105 9646 213539 SH SOLE 213539 0 0
SPDR S&P Regional Banking ETF ETP 78464A698 9641 251078 SH SOLE 251078 0 0
Adeptus Health Inc Common Stock 006855100 9627 186359 SH SOLE 186359 0 0
Apple Inc Common Stock 037833100 9560 100000 SH Put SOLE 100000 0 0
Alibaba Group Holding Ltd ADR 01609W102 9544 120000 SH Call SOLE 120000 0 0
Darden Restaurants Inc Common Stock 237194105 9501 150000 SH Call SOLE 150000 0 0
Mid-America Apartment Communities Inc REIT 59522J103 9473 89030 SH SOLE 89030 0 0
Alexion Pharmaceuticals Inc Common Stock 015351109 9341 80000 SH Call SOLE 80000 0 0
Casey's General Stores Inc Common Stock 147528103 9341 71027 SH SOLE 71027 0 0
SLM Corp Common Stock 78442P106 9260 1498366 SH SOLE 1498366 0 0
MetLife Inc Common Stock 59156R108 9202 231025 SH SOLE 231025 0 0
BancorpSouth Inc Common Stock 059692103 9202 405541 SH SOLE 405541 0 0
Portola Pharmaceuticals Inc Common Stock 737010108 9157 388026 SH SOLE 388026 0 0
DineEquity Inc Common Stock 254423106 9134 107740 SH SOLE 107740 0 0
Noble Corp plc Common Stock G65431101 9100 1104364 SH SOLE 1104364 0 0
Fidelity National Information Services Inc Common Stock 31620M106 9090 123365 SH SOLE 123365 0 0
Brunswick Corp/DE Common Stock 117043109 9064 200000 SH Put SOLE 200000 0 0
Sonic Corp Common Stock 835451105 9004 332870 SH SOLE 332870 0 0
Hancock Holding Co Common Stock 410120109 8972 343604 SH SOLE 343604 0 0
Avangrid Inc Common Stock 05351W103 8893 193083 SH SOLE 193083 0 0
Energy Transfer Equity LP MLP 29273V100 8891 618750 SH SOLE 618750 0 0
Citizens Financial Group Inc Common Stock 174610105 8842 442557 SH SOLE 442557 0 0
Carnival Corp Common Stock 143658300 8840 200000 SH Call SOLE 200000 0 0
PowerShares DB Agriculture Fund ETP 73936B408 8828 400000 SH SOLE 400000 0 0
Horizon Pharma Plc Common Stock G4617B105 8806 534640 SH SOLE 534640 0 0
Dynegy Inc Common Stock 26817R108 8786 509600 SH SOLE 509600 0 0
Murphy USA Inc Common Stock 626755102 8737 117810 SH SOLE 117810 0 0
NRG Yield Inc Common Stock 62942X405 8659 555420 SH SOLE 555420 0 0
Frontier Communications Corp Common Stock 35906A108 8597 1740361 SH SOLE 1740361 0 0
Scotts Miracle-Gro Co/The Common Stock 810186106 8556 122389 SH SOLE 122389 0 0
Comerica Inc Common Stock 200340107 8481 206200 SH Call SOLE 206200 0 0
CalAtlantic Group Inc Common Stock 128195104 8477 230912 SH SOLE 230912 0 0
iShares MSCI Emerging Markets ETF ETP 464287234 8474 246625 SH SOLE 246625 0 0
NiSource Inc Common Stock 65473P105 8447 318500 SH Put SOLE 318500 0 0
Oshkosh Corp Common Stock 688239201 8356 175150 SH SOLE 175150 0 0
Visteon Corp Common Stock 92839U206 8348 126850 SH SOLE 126850 0 0
Plains All American Pipeline LP MLP 726503105 8329 303000 SH SOLE 303000 0 0
Beacon Roofing Supply Inc Common Stock 073685109 8306 182662 SH SOLE 182662 0 0
Microchip Technology Inc Common Stock 595017104 8250 162535 SH SOLE 162535 0 0
Intel Corp Common Stock 458140100 8200 250000 SH Call SOLE 250000 0 0
Activision Blizzard Inc Common Stock 00507V109 8124 205003 SH SOLE 205003 0 0
NuVasive Inc Common Stock 670704105 8098 135600 SH SOLE 135600 0 0
Vectren Corp Common Stock 92240G101 8098 153744 SH SOLE 153744 0 0
Wintrust Financial Corp Common Stock 97650W108 8088 158595 SH SOLE 158595 0 0
ANSYS Inc Common Stock 03662Q105 8040 88600 SH Call SOLE 88600 0 0
JPMorgan Chase & Co Common Stock 46625H100 8016 129000 SH Call SOLE 129000 0 0
Cognizant Technology Solutions Corp Common Stock 192446102 8014 140000 SH Call SOLE 140000 0 0
Axis Capital Holdings Ltd Common Stock G0692U109 7996 145384 SH SOLE 145384 0 0
Annaly Capital Management Inc REIT 035710409 7847 708895 SH SOLE 708895 0 0
Old National Bancorp/IN Common Stock 680033107 7722 616300 SH SOLE 616300 0 0
Microsoft Corp Common Stock 594918104 7676 150000 SH Put SOLE 150000 0 0
NVIDIA Corp Common Stock 67066G104 7613 161937 SH SOLE 161937 0 0
Phillips 66 Partners LP MLP 718549207 7576 135605 SH SOLE 135605 0 0
Spectranetics Corp/The Common Stock 84760C107 7484 400000 SH SOLE 400000 0 0
Grupo Televisa SAB ADR 40049J206 7412 284620 SH SOLE 284620 0 0
Bristol-Myers Squibb Co Common Stock 110122108 7355 100000 SH Call SOLE 100000 0 0
Flotek Industries Inc Common Stock 343389102 7327 555100 SH SOLE 555100 0 0
Sunoco Logistics Partners LP MLP 86764L108 7277 253125 SH SOLE 253125 0 0
Kohl's Corp Common Stock 500255104 7270 191732 SH SOLE 191732 0 0
Vertex Pharmaceuticals Inc Common Stock 92532F100 7267 84485 SH SOLE 84485 0 0
Red Hat Inc Common Stock 756577102 7260 100000 SH Call SOLE 100000 0 0
Bristol-Myers Squibb Co Common Stock 110122108 7172 97509 SH SOLE 97509 0 0
Progressive Corp/The Common Stock 743315103 7100 211955 SH SOLE 211955 0 0
MRC Global Inc Common Stock 55345K103 7097 499410 SH SOLE 499410 0 0
Tenet Healthcare Corp Common Stock 88033G407 7071 255820 SH SOLE 255820 0 0
American Eagle Outfitters Inc Common Stock 02553E106 7050 442590 SH SOLE 442590 0 0
NXP Semiconductors NV Common Stock N6596X109 6996 89300 SH SOLE 89300 0 0
Enbridge Energy Partners LP MLP 29250R106 6960 300000 SH Call SOLE 300000 0 0
Pattern Energy Group Inc Common Stock 70338P100 6959 302976 SH SOLE 302976 0 0
Principal Financial Group Inc Common Stock 74251V102 6959 169277 SH SOLE 169277 0 0
Forum Energy Technologies Inc Common Stock 34984V100 6957 401900 SH SOLE 401900 0 0
Hologic Inc Common Stock 436440101 6920 200000 SH Call SOLE 200000 0 0
iShares China Large-Cap ETF ETP 464287184 6844 200000 SH Put SOLE 200000 0 0
Rite Aid Corp Common Stock 767754104 6741 900000 SH Put SOLE 900000 0 0
iShares MSCI Emerging Markets ETF ETP 464287234 6700 195000 SH Put SOLE 195000 0 0
SS&C Technologies Holdings Inc Common Stock 78467J100 6650 236828 SH SOLE 236828 0 0
Cigna Corp Common Stock 125509109 6636 51848 SH SOLE 51848 0 0
Amphenol Corp Common Stock 032095101 6628 115617 SH SOLE 115617 0 0
Physicians Realty Trust REIT 71943U104 6590 313676 SH SOLE 313676 0 0
CA Inc Common Stock 12673P105 6566 200000 SH Call SOLE 200000 0 0
Landstar System Inc Common Stock 515098101 6551 95414 SH SOLE 95414 0 0
Booz Allen Hamilton Holding Corp Common Stock 099502106 6534 220449 SH SOLE 220449 0 0
Paramount Group Inc REIT 69924R108 6511 408486 SH SOLE 408486 0 0
PTC Inc Common Stock 69370C100 6481 172471 SH SOLE 172471 0 0
Brixmor Property Group Inc REIT 11120U105 6374 240888 SH SOLE 240888 0 0
Five Prime Therapeutics Inc Common Stock 33830X104 6285 151996 SH SOLE 151996 0 0
Palo Alto Networks Inc Common Stock 697435105 6114 49851 SH SOLE 49851 0 0
Magna International Inc Common Stock 559222401 6086 173529 SH SOLE 173529 0 0
Etsy Inc Common Stock 29786A106 6048 630640 SH SOLE 630640 0 0
Sunstone Hotel Investors Inc REIT 867892101 5967 494354 SH SOLE 494354 0 0
Liberty Interactive Corp QVC Group Tracking Stk 53071M104 5962 235000 SH SOLE 235000 0 0
Associated Banc-Corp Common Stock 045487105 5910 344614 SH SOLE 344614 0 0
White Mountains Insurance Group Ltd Common Stock G9618E107 5877 6980 SH SOLE 6980 0 0
Sovran Self Storage Inc REIT 84610H108 5804 55318 SH SOLE 55318 0 0
Bunge Ltd Common Stock G16962105 5798 98024 SH SOLE 98024 0 0
Mallinckrodt PLC Common Stock G5785G107 5724 94179 SH SOLE 94179 0 0
LifePoint Health Inc Common Stock 53219L109 5712 87378 SH SOLE 87378 0 0
Silver Wheaton Corp Common Stock 828336107 5610 238404 SH SOLE 238404 0 0
Ross Stores Inc Common Stock 778296103 5607 98910 SH SOLE 98910 0 0
E*TRADE Financial Corp Common Stock 269246401 5586 237800 SH Call SOLE 237800 0 0
Nevro Corp Common Stock 64157F103 5532 75000 SH SOLE 75000 0 0
World Wrestling Entertainment Inc Common Stock 98156Q108 5523 300000 SH SOLE 300000 0 0
Intercontinental Exchange Inc Common Stock 45866F104 5509 21524 SH SOLE 21524 0 0
Arch Capital Group Ltd Common Stock G0450A105 5483 76156 SH SOLE 76156 0 0
TESARO Inc Common Stock 881569107 5475 65140 SH SOLE 65140 0 0
Endo International PLC Common Stock G30401106 5471 350939 SH SOLE 350939 0 0
Whirlpool Corp Common Stock 963320106 5463 32786 SH SOLE 32786 0 0
DDR Corp REIT 23317H102 5449 300396 SH SOLE 300396 0 0
PDC Energy Inc Common Stock 69327R101 5411 93932 SH SOLE 93932 0 0
Columbia Property Trust Inc REIT 198287203 5411 252838 SH SOLE 252838 0 0
Stryker Corp Common Stock 863667101 5407 45124 SH SOLE 45124 0 0
iShares Silver Trust ETP 46428Q109 5360 300000 SH SOLE 300000 0 0
Acadia Realty Trust REIT 004239109 5342 150407 SH SOLE 150407 0 0
Medicines Co/The Common Stock 584688105 5337 158700 SH SOLE 158700 0 0
Southwest Gas Corp Common Stock 844895102 5334 67769 SH SOLE 67769 0 0
General Growth Properties Inc REIT 370023103 5300 177741 SH SOLE 177741 0 0
Applied Materials Inc Common Stock 038222105 5300 221100 SH SOLE 221100 0 0
Acuity Brands Inc Common Stock 00508Y102 5288 21328 SH SOLE 21328 0 0
Pennsylvania Real Estate Investment Trust REIT 709102107 5283 246300 SH SOLE 246300 0 0
MicroStrategy Inc Common Stock 594972408 5251 30000 SH Call SOLE 30000 0 0
Utilities Select Sector SPDR Fund ETP 81369Y886 5247 100000 SH SOLE 100000 0 0
Facebook Inc Common Stock 30303M102 5247 45910 SH SOLE 45910 0 0
US Silica Holdings Inc Common Stock 90346E103 5165 149850 SH SOLE 149850 0 0
Williams-Sonoma Inc Common Stock 969904101 5164 99063 SH SOLE 99063 0 0
Texas Capital Bancshares Inc Common Stock 88224Q107 5145 110034 SH SOLE 110034 0 0
Adobe Systems Inc Common Stock 00724F101 5140 53656 SH SOLE 53656 0 0
GMS Inc Common Stock 36251C103 5118 230000 SH SOLE 230000 0 0
Regions Financial Corp Common Stock 7591EP100 5106 600000 SH Call SOLE 600000 0 0
Intuitive Surgical Inc Common Stock 46120E602 5102 7714 SH SOLE 7714 0 0
American Capital Mortgage Investment Corp REIT 02504A104 5068 320935 SH SOLE 320935 0 0
Green Plains Inc Common Stock 393222104 5058 256476 SH SOLE 256476 0 0
Gilead Sciences Inc Common Stock 375558103 5007 60017 SH SOLE 60017 0 0
Cabela's Inc Common Stock 126804301 5006 100000 SH Put SOLE 100000 0 0
TRI Pointe Group Inc Common Stock 87265H109 5001 423101 SH SOLE 423101 0 0
Silver Run Acquisition Corp Unit 82811P200 4990 500000 SH SOLE 500000 0 0
Santander Consumer USA Holdings Inc Common Stock 80283M101 4986 482665 SH SOLE 482665 0 0
Spark Therapeutics Inc Common Stock 84652J103 4985 97500 SH SOLE 97500 0 0
DexCom Inc Common Stock 252131107 4760 60000 SH SOLE 60000 0 0
Fulton Financial Corp Common Stock 360271100 4758 352471 SH SOLE 352471 0 0
Fortinet Inc Common Stock 34959E109 4739 150000 SH Put SOLE 150000 0 0
Diamondback Energy Inc Common Stock 25278X109 4737 51935 SH SOLE 51935 0 0
Endo International PLC Common Stock G30401106 4677 300000 SH Call SOLE 300000 0 0
Range Resources Corp Common Stock 75281A109 4671 108277 SH SOLE 108277 0 0
Shopify Inc Common Stock 82509L107 4662 151556 SH SOLE 151556 0 0
Owens Corning Common Stock 690742101 4643 90128 SH SOLE 90128 0 0
Facebook Inc Common Stock 30303M102 4571 40000 SH Put SOLE 40000 0 0
Enersis Americas SA ADR 29274F104 4567 532293 SH SOLE 532293 0 0
iShares MSCI Brazil Capped ETF ETP 464286400 4526 150000 SH SOLE 150000 0 0
Lennar Corp Common Stock 526057104 4516 97966 SH SOLE 97966 0 0
Ciena Corp Common Stock 171779309 4500 240000 SH SOLE 240000 0 0
Agilent Technologies Inc Common Stock 00846U101 4483 101061 SH SOLE 101061 0 0
Freeport-McMoRan Inc Common Stock 35671D857 4456 400000 SH Put SOLE 400000 0 0
Agilent Technologies Inc Common Stock 00846U101 4436 100000 SH Put SOLE 100000 0 0
Splunk Inc Common Stock 848637104 4433 81814 SH SOLE 81814 0 0
Zafgen Inc Common Stock 98885E103 4415 737103 SH SOLE 737103 0 0
NRG Energy Inc Common Stock 629377508 4394 293157 SH SOLE 293157 0 0
Guidewire Software Inc Common Stock 40171V100 4308 69759 SH SOLE 69759 0 0
Constellation Brands Inc Common Stock 21036P108 4299 25990 SH SOLE 25990 0 0
Third Point Reinsurance Ltd Common Stock G8827U100 4263 363720 SH SOLE 363720 0 0
Norfolk Southern Corp Common Stock 655844108 4257 50000 SH SOLE 50000 0 0
Reliance Steel & Aluminum Co Common Stock 759509102 4210 54746 SH SOLE 54746 0 0
Lam Research Corp Common Stock 512807108 4186 49800 SH Call SOLE 49800 0 0
Sanofi ADR 80105N105 4185 100000 SH Put SOLE 100000 0 0
Del Taco Restaurants Inc Common Stock 245496104 4182 459584 SH SOLE 459584 0 0
Altisource Residential Corp REIT 02153W100 4166 453315 SH SOLE 453315 0 0
United Bankshares Inc/WV Common Stock 909907107 4144 110480 SH SOLE 110480 0 0
Team Health Holdings Inc Common Stock 87817A107 4140 101783 SH SOLE 101783 0 0
Primerica Inc Common Stock 74164M108 4086 71389 SH SOLE 71389 0 0
Brookdale Senior Living Inc Common Stock 112463104 4086 264610 SH SOLE 264610 0 0
T Rowe Price Group Inc Common Stock 74144T108 4079 55901 SH SOLE 55901 0 0
MacroGenics Inc Common Stock 556099109 4049 150000 SH SOLE 150000 0 0
Yadkin Financial Corp Common Stock 984305102 4037 160900 SH SOLE 160900 0 0
Citizens Financial Group Inc Common Stock 174610105 3996 200000 SH Call SOLE 200000 0 0
Kinder Morgan Inc/DE Common Stock 49456B101 3995 213414 SH SOLE 213414 0 0
Alibaba Group Holding Ltd ADR 01609W102 3977 50000 SH Put SOLE 50000 0 0
JB Hunt Transport Services Inc Common Stock 445658107 3956 48884 SH SOLE 48884 0 0
Eli Lilly & Co Common Stock 532457108 3938 50000 SH Call SOLE 50000 0 0
Darling Ingredients Inc Common Stock 237266101 3929 263695 SH SOLE 263695 0 0
Laboratory Corp of America Holdings Common Stock 50540R409 3908 30000 SH Put SOLE 30000 0 0
Danaher Corp Common Stock 235851102 3827 50000 SH Put SOLE 50000 0 0
Eldorado Resorts Inc Common Stock 28470R102 3813 250947 SH SOLE 250947 0 0
Nordstrom Inc Common Stock 655664100 3805 100000 SH Call SOLE 100000 0 0
Express Scripts Holding Co Common Stock 30219G108 3790 50000 SH Call SOLE 50000 0 0
Bank of Hawaii Corp Common Stock 062540109 3784 55002 SH SOLE 55002 0 0
PTC Inc Common Stock 69370C100 3758 100000 SH Put SOLE 100000 0 0
SAP SE ADR 803054204 3751 50000 SH Put SOLE 50000 0 0
Reinsurance Group of America Inc Common Stock 759351604 3750 38665 SH SOLE 38665 0 0
NorthStar Asset Management Group Inc/New York Common Stock 66705Y104 3741 366383 SH SOLE 366383 0 0
Patterson Cos Inc Common Stock 703395103 3724 77766 SH SOLE 77766 0 0
Panera Bread Co Common Stock 69840W108 3723 17564 SH SOLE 17564 0 0
Equity Commonwealth REIT 294628102 3709 127309 SH SOLE 127309 0 0
iShares U.S. Real Estate ETF ETP 464287739 3708 45000 SH SOLE 45000 0 0
Renasant Corp Common Stock 75970E107 3700 114451 SH SOLE 114451 0 0
Invesco Ltd Common Stock G491BT108 3678 144010 SH SOLE 144010 0 0
Radius Health Inc Common Stock 750469207 3675 100000 SH Call SOLE 100000 0 0
Rio Tinto PLC ADR 767204100 3646 116470 SH SOLE 116470 0 0
NetSuite Inc Common Stock 64118Q107 3640 50000 SH Call SOLE 50000 0 0
Advanced Micro Devices Inc Common Stock 007903107 3598 700000 SH Call SOLE 700000 0 0
Performance Food Group Co Common Stock 71377A103 3587 133280 SH SOLE 133280 0 0
Essent Group Ltd Common Stock G3198U102 3574 163883 SH SOLE 163883 0 0
Andersons Inc/The Common Stock 034164103 3560 100170 SH SOLE 100170 0 0
Ultimate Software Group Inc/The Common Stock 90385D107 3553 16897 SH SOLE 16897 0 0
National Storage Affiliates Trust REIT 637870106 3544 170204 SH SOLE 170204 0 0
PAREXEL International Corp Common Stock 699462107 3540 56300 SH Put SOLE 56300 0 0
State Street Corp Common Stock 857477103 3457 64105 SH SOLE 64105 0 0
iShares Russell 2000 ETF ETP 464287655 3449 30000 SH SOLE 30000 0 0
McDermott International Inc Common Stock 580037109 3442 696706 SH SOLE 696706 0 0
Weyerhaeuser Co REIT 962166104 3434 115365 SH SOLE 115365 0 0
Sage Therapeutics Inc Common Stock 78667J108 3372 111909 SH SOLE 111909 0 0
Patterson-UTI Energy Inc Common Stock 703481101 3363 157754 SH SOLE 157754 0 0
Joy Global Inc Common Stock 481165108 3341 158050 SH SOLE 158050 0 0
CenterPoint Energy Inc Common Stock 15189T107 3251 135442 SH SOLE 135442 0 0
Vitae Pharmaceuticals Inc Common Stock 92847N103 3249 301086 SH SOLE 301086 0 0
Alkermes PLC Common Stock G01767105 3242 75000 SH SOLE 75000 0 0
Barrick Gold Corp Common Stock 067901108 3203 150000 SH SOLE 150000 0 0
GameStop Corp Common Stock 36467W109 3191 120055 SH SOLE 120055 0 0
New Oriental Education & Technology Group Inc ADR 647581107 3158 75412 SH SOLE 75412 0 0
Proofpoint Inc Common Stock 743424103 3155 50000 SH Call SOLE 50000 0 0
Inovalon Holdings Inc Common Stock 45781D101 3152 175000 SH SOLE 175000 0 0
Zayo Group Holdings Inc Common Stock 98919V105 3139 112400 SH SOLE 112400 0 0
Spirit Realty Capital Inc REIT 84860W102 3134 245400 SH SOLE 245400 0 0
Pandora Media Inc Common Stock 698354107 3113 250000 SH Call SOLE 250000 0 0
Builders FirstSource Inc Common Stock 12008R107 3112 276655 SH SOLE 276655 0 0
Corning Inc Common Stock 219350105 3072 150000 SH Call SOLE 150000 0 0
HealthSouth Corp Common Stock 421924309 3050 78560 SH SOLE 78560 0 0
Janus Capital Group Inc Common Stock 47102X105 3046 218842 SH SOLE 218842 0 0
International Business Machines Corp Common Stock 459200101 3036 20000 SH Put SOLE 20000 0 0
Prologis Inc REIT 74340W103 2970 60570 SH SOLE 60570 0 0
Costco Wholesale Corp Common Stock 22160K105 2937 18700 SH SOLE 18700 0 0
Radius Health Inc Common Stock 750469207 2916 79345 SH SOLE 79345 0 0
Freeport-McMoRan Inc Common Stock 35671D857 2875 258057 SH SOLE 258057 0 0
Black Hills Corp Common Stock 092113109 2850 45211 SH SOLE 45211 0 0
TE Connectivity Ltd Common Stock H84989104 2830 49546 SH SOLE 49546 0 0
HD Supply Holdings Inc Common Stock 40416M105 2779 79800 SH SOLE 79800 0 0
Post Properties Inc REIT 737464107 2775 45460 SH SOLE 45460 0 0
South State Corp Common Stock 840441109 2774 40761 SH SOLE 40761 0 0
Regions Financial Corp Common Stock 7591EP100 2761 324401 SH SOLE 324401 0 0
JD.com Inc ADR 47215P106 2760 130000 SH SOLE 130000 0 0
Intersil Corp Common Stock 46069S109 2708 200000 SH Call SOLE 200000 0 0
Amarin Corp PLC ADR 023111206 2700 1250000 SH SOLE 1250000 0 0
Cousins Properties Inc REIT 222795106 2692 258886 SH SOLE 258886 0 0
Advanced Micro Devices Inc Common Stock 007903107 2674 520161 SH SOLE 520161 0 0
Capital Senior Living Corp Common Stock 140475104 2644 149648 SH SOLE 149648 0 0
Omega Healthcare Investors Inc REIT 681936100 2638 77716 SH SOLE 77716 0 0
Trustmark Corp Common Stock 898402102 2622 105494 SH SOLE 105494 0 0
Textron Inc Common Stock 883203101 2603 71209 SH SOLE 71209 0 0
Lexicon Pharmaceuticals Inc Common Stock 528872302 2599 181114 SH SOLE 181114 0 0
Midland States Bancorp Inc Common Stock 597742105 2591 119459 SH SOLE 119459 0 0
CH Robinson Worldwide Inc Common Stock 12541W209 2589 34872 SH SOLE 34872 0 0
Arthur J Gallagher & Co Common Stock 363576109 2574 54081 SH SOLE 54081 0 0
Matador Resources Co Common Stock 576485205 2562 129390 SH SOLE 129390 0 0
Boardwalk Pipeline Partners LP MLP 096627104 2548 146043 SH SOLE 146043 0 0
Immunomedics Inc Common Stock 452907108 2542 1095676 SH SOLE 1095676 0 0
Take-Two Interactive Software Inc Common Stock 874054109 2534 66818 SH SOLE 66818 0 0
Aspen Technology Inc Common Stock 045327103 2505 62252 SH SOLE 62252 0 0
Manitowoc Co Inc/The Common Stock 563571108 2465 452250 SH SOLE 452250 0 0
Host Hotels & Resorts Inc REIT 44107P104 2432 150000 SH Call SOLE 150000 0 0
Applied Materials Inc Common Stock 038222105 2397 100000 SH Call SOLE 100000 0 0
Scripps Networks Interactive Inc Common Stock 811065101 2377 38173 SH SOLE 38173 0 0
Celanese Corp Common Stock 150870103 2374 36265 SH SOLE 36265 0 0
FelCor Lodging Trust Inc REIT 31430F101 2366 379724 SH SOLE 379724 0 0
Coherent Inc Common Stock 192479103 2336 25457 SH SOLE 25457 0 0
Broadcom Ltd Common Stock Y09827109 2331 15000 SH Call SOLE 15000 0 0
Terex Corp Common Stock 880779103 2262 111354 SH SOLE 111354 0 0
Tesla Motors Inc Common Stock 88160R101 2260 10646 SH SOLE 10646 0 0
STORE Capital Corp REIT 862121100 2256 76594 SH SOLE 76594 0 0
Juniper Networks Inc Common Stock 48203R104 2249 100000 SH Call SOLE 100000 0 0
NetEase Inc ADR 64110W102 2234 11561 SH SOLE 11561 0 0
Discovery Communications Inc Common Stock 25470F104 2208 87500 SH Call SOLE 87500 0 0
Rice Energy Inc Common Stock 762760106 2204 100000 SH SOLE 100000 0 0
Maxim Integrated Products Inc Common Stock 57772K101 2175 60928 SH SOLE 60928 0 0
Toll Brothers Inc Common Stock 889478103 2156 80125 SH SOLE 80125 0 0
RenaissanceRe Holdings Ltd Common Stock G7496G103 2148 18291 SH SOLE 18291 0 0
QUALCOMM Inc Common Stock 747525103 2143 40000 SH Put SOLE 40000 0 0
Umpqua Holdings Corp Common Stock 904214103 2132 137813 SH SOLE 137813 0 0
ALLETE Inc Common Stock 018522300 2095 32413 SH SOLE 32413 0 0
Rackspace Hosting Inc Common Stock 750086100 2086 100000 SH Put SOLE 100000 0 0
RSP Permian Inc Common Stock 74978Q105 2069 59303 SH SOLE 59303 0 0
Infosys Ltd ADR 456788108 2053 115028 SH SOLE 115028 0 0
Monarch Casino & Resort Inc Common Stock 609027107 2029 92335 SH SOLE 92335 0 0
OneBeacon Insurance Group Ltd Common Stock G67742109 2008 145524 SH SOLE 145524 0 0
Nortek Inc Common Stock 656559309 2002 33760 SH SOLE 33760 0 0
Activision Blizzard Inc Common Stock 00507V109 1982 50000 SH Call SOLE 50000 0 0
Akamai Technologies Inc Common Stock 00971T101 1958 35000 SH Call SOLE 35000 0 0
Cornerstone OnDemand Inc Common Stock 21925Y103 1903 50000 SH Put SOLE 50000 0 0
Continental Building Products Inc Common Stock 211171103 1891 85071 SH SOLE 85071 0 0
First Midwest Bancorp Inc/IL Common Stock 320867104 1890 107634 SH SOLE 107634 0 0
Energy Recovery Inc Common Stock 29270J100 1878 211279 SH SOLE 211279 0 0
AMC Networks Inc Common Stock 00164V103 1850 30623 SH SOLE 30623 0 0
Blue Capital Reinsurance Holdings Ltd Common Stock G1190F107 1832 98955 SH SOLE 98955 0 0
Hewlett Packard Enterprise Co Common Stock 42824C109 1827 100000 SH Call SOLE 100000 0 0
Raptor Pharmaceutical Corp Common Stock 75382F106 1818 338620 SH SOLE 338620 0 0
Colony Capital Inc REIT 19624R106 1809 117866 SH SOLE 117866 0 0
Bloomin' Brands Inc Common Stock 094235108 1764 98700 SH SOLE 98700 0 0
Cepheid Common Stock 15670R107 1700 55300 SH Call SOLE 55300 0 0
PNM Resources Inc Common Stock 69349H107 1700 47965 SH SOLE 47965 0 0
Heritage Insurance Holdings Inc Common Stock 42727J102 1690 141175 SH SOLE 141175 0 0
Hilton Worldwide Holdings Inc Common Stock 43300A104 1690 75000 SH Call SOLE 75000 0 0
Royal Bank of Canada Common Stock 780087102 1668 28231 SH SOLE 28231 0 0
Legg Mason Inc Common Stock 524901105 1650 55955 SH SOLE 55955 0 0
Amicus Therapeutics Inc Common Stock 03152W109 1638 300000 SH SOLE 300000 0 0
Kosmos Energy Ltd Common Stock G5315B107 1635 300000 SH SOLE 300000 0 0
Aon PLC Common Stock G0408V102 1634 14961 SH SOLE 14961 0 0
Swift Transportation Co Common Stock 87074U101 1608 104354 SH SOLE 104354 0 0
Inphi Corp Common Stock 45772F107 1602 50000 SH SOLE 50000 0 0
CSX Corp Common Stock 126408103 1589 60916 SH SOLE 60916 0 0
DiamondRock Hospitality Co REIT 252784301 1552 171836 SH SOLE 171836 0 0
Pacira Pharmaceuticals Inc/DE Common Stock 695127100 1522 45130 SH SOLE 45130 0 0
James River Group Holdings Ltd Common Stock G5005R107 1500 44184 SH SOLE 44184 0 0
CSRA Inc Common Stock 12650T104 1454 62050 SH SOLE 62050 0 0
Xilinx Inc Common Stock 983919101 1430 30991 SH SOLE 30991 0 0
Ball Corp Common Stock 058498106 1400 19361 SH SOLE 19361 0 0
Intel Corp Common Stock 458140100 1379 42057 SH SOLE 42057 0 0
Sun Communities Inc REIT 866674104 1379 17992 SH SOLE 17992 0 0
Parker Drilling Co Common Stock 701081101 1374 600000 SH SOLE 600000 0 0
EQT GP Holdings LP MLP 26885J103 1356 53203 SH SOLE 53203 0 0
Stanley Black & Decker Inc Common Stock 854502101 1351 12147 SH SOLE 12147 0 0
Delta Air Lines Inc Common Stock 247361702 1344 36904 SH SOLE 36904 0 0
Workday Inc Common Stock 98138H101 1337 17909 SH SOLE 17909 0 0
Bank of America Corp Common Stock 060505104 1327 100000 SH Call SOLE 100000 0 0
McCormick & Co Inc/MD Common Stock 579780206 1285 12049 SH SOLE 12049 0 0
SVB Financial Group Common Stock 78486Q101 1216 12777 SH SOLE 12777 0 0
Enbridge Energy Partners LP MLP 29250R106 1161 50040 SH SOLE 50040 0 0
Dunkin' Brands Group Inc Common Stock 265504100 1123 25746 SH SOLE 25746 0 0
Bank of Montreal Common Stock 063671101 1107 17460 SH SOLE 17460 0 0
JC Penney Co Inc Common Stock 708160106 1101 123979 SH SOLE 123979 0 0
VEREIT Inc REIT 92339V100 1089 107365 SH SOLE 107365 0 0
Independence Contract Drilling Inc Common Stock 453415309 1086 200000 SH SOLE 200000 0 0
Synopsys Inc Common Stock 871607107 1083 20020 SH SOLE 20020 0 0
Nomad Foods Ltd Common Stock G6564A105 1076 134791 SH SOLE 134791 0 0
Imperva Inc Common Stock 45321L100 1075 25000 SH Call SOLE 25000 0 0
Autodesk Inc Common Stock 052769106 1055 19492 SH SOLE 19492 0 0
Verizon Communications Inc Common Stock 92343V104 1048 18775 SH SOLE 18775 0 0
SPDR S&P Oil & Gas Exploration & Production ETF ETP 78464A730 1044 30000 SH SOLE 30000 0 0
VeriSign Inc Common Stock 92343E102 1041 12040 SH SOLE 12040 0 0
Clovis Oncology Inc Common Stock 189464100 1029 75000 SH SOLE 75000 0 0
First Horizon National Corp Common Stock 320517105 1016 73747 SH SOLE 73747 0 0
Marathon Petroleum Corp Common Stock 56585A102 999 26325 SH SOLE 26325 0 0
Acacia Communications Inc Common Stock 00401C108 999 25000 SH SOLE 25000 0 0
Foot Locker Inc Common Stock 344849104 953 17380 SH SOLE 17380 0 0
Waste Management Inc Common Stock 94106L109 946 14280 SH SOLE 14280 0 0
Bank of Nova Scotia/The Common Stock 064149107 924 18863 SH SOLE 18863 0 0
Great Western Bancorp Inc Common Stock 391416104 912 28924 SH SOLE 28924 0 0
Darden Restaurants Inc Common Stock 237194105 904 14274 SH SOLE 14274 0 0
comScore Inc Common Stock 20564W105 896 37500 SH SOLE 37500 0 0
Ameriprise Financial Inc Common Stock 03076C106 885 9847 SH SOLE 9847 0 0
Superior Energy Services Inc Common Stock 868157108 881 47878 SH SOLE 47878 0 0
Sony Corp ADR 835699307 881 30000 SH SOLE 30000 0 0
MasterCard Inc Common Stock 57636Q104 868 9861 SH SOLE 9861 0 0
Brinker International Inc Common Stock 109641100 851 18697 SH SOLE 18697 0 0
L-3 Communications Holdings Inc Common Stock 502424104 850 5794 SH SOLE 5794 0 0
Cliffs Natural Resources Inc Common Stock 18683K101 848 149612 SH SOLE 149612 0 0
NewLink Genetics Corp Common Stock 651511107 845 75000 SH SOLE 75000 0 0
Callon Petroleum Co Common Stock 13123X102 827 73640 SH SOLE 73640 0 0
FireEye Inc Common Stock 31816Q101 824 50000 SH SOLE 50000 0 0
MarketAxess Holdings Inc Common Stock 57060D108 813 5589 SH SOLE 5589 0 0
Universal Insurance Holdings Inc Common Stock 91359V107 801 43118 SH SOLE 43118 0 0
Marsh & McLennan Cos Inc Common Stock 571748102 778 11369 SH SOLE 11369 0 0
Starz Common Stock 85571Q102 763 25500 SH SOLE 25500 0 0
ManpowerGroup Inc Common Stock 56418H100 761 11825 SH SOLE 11825 0 0
B&G Foods Inc Common Stock 05508R106 756 15694 SH SOLE 15694 0 0
Huntington Ingalls Industries Inc Common Stock 446413106 755 4495 SH SOLE 4495 0 0
Signet Jewelers Ltd Common Stock G81276100 748 9071 SH SOLE 9071 0 0
Groupon Inc Common Stock 399473107 745 229247 SH SOLE 229247 0 0
Sysco Corp Common Stock 871829107 737 14523 SH SOLE 14523 0 0
Home Depot Inc/The Common Stock 437076102 736 5765 SH SOLE 5765 0 0
Denny's Corp Common Stock 24869P104 734 68360 SH SOLE 68360 0 0
Expedia Inc Common Stock 30212P303 733 6898 SH SOLE 6898 0 0
PrivateBancorp Inc Common Stock 742962103 708 16087 SH SOLE 16087 0 0
Republic Services Inc Common Stock 760759100 708 13802 SH SOLE 13802 0 0
Fortinet Inc Common Stock 34959E109 700 22172 SH SOLE 22172 0 0
CBIZ Inc Common Stock 124805102 698 67046 SH SOLE 67046 0 0
Golar LNG Ltd Common Stock G9456A100 691 44570 SH SOLE 44570 0 0
Aspen Insurance Holdings Ltd Common Stock G05384105 683 14724 SH SOLE 14724 0 0
CDW Corp/DE Common Stock 12514G108 677 16879 SH SOLE 16879 0 0
Popular Inc Common Stock 733174700 671 22914 SH SOLE 22914 0 0
MGM Growth Properties LLC REIT 55303A105 667 25000 SH SOLE 25000 0 0
MINDBODY Inc Common Stock 60255W105 666 41280 SH SOLE 41280 0 0
Cognizant Technology Solutions Corp Common Stock 192446102 656 11468 SH SOLE 11468 0 0
NETGEAR Inc Common Stock 64111Q104 647 13617 SH SOLE 13617 0 0
Curtiss-Wright Corp Common Stock 231561101 631 7490 SH SOLE 7490 0 0
Edgewell Personal Care Co Common Stock 28035Q102 629 7455 SH SOLE 7455 0 0
ABM Industries Inc Common Stock 000957100 629 17230 SH SOLE 17230 0 0
EMCOR Group Inc Common Stock 29084Q100 626 12710 SH SOLE 12710 0 0
Quanta Services Inc Common Stock 74762E102 619 26780 SH SOLE 26780 0 0
Fitbit Inc Common Stock 33812L102 611 50000 SH SOLE 50000 0 0
Chimera Investment Corp REIT 16934Q208 600 38200 SH SOLE 38200 0 0
Amdocs Ltd Common Stock G02602103 599 10380 SH SOLE 10380 0 0
Capella Education Co Common Stock 139594105 598 11365 SH SOLE 11365 0 0
Sprint Corp Common Stock 85207U105 598 132021 SH SOLE 132021 0 0
Flextronics International Ltd Common Stock Y2573F102 593 50214 SH SOLE 50214 0 0
New York Times Co/The Common Stock 650111107 592 48900 SH SOLE 48900 0 0
TCF Financial Corp Common Stock 872275102 587 46420 SH SOLE 46420 0 0
Tyson Foods Inc Common Stock 902494103 587 8787 SH SOLE 8787 0 0
Duke Realty Corp REIT 264411505 587 22005 SH SOLE 22005 0 0
General Electric Co Common Stock 369604103 566 17983 SH SOLE 17983 0 0
American Financial Group Inc/OH Common Stock 025932104 565 7648 SH SOLE 7648 0 0
Heritage Financial Corp/WA Common Stock 42722X106 559 31775 SH SOLE 31775 0 0
Bio-Techne Corp Common Stock 09073M104 552 4892 SH SOLE 4892 0 0
Lamar Advertising Co REIT 512816109 550 8300 SH SOLE 8300 0 0
Masimo Corp Common Stock 574795100 549 10462 SH SOLE 10462 0 0
Radian Group Inc Common Stock 750236101 547 52499 SH SOLE 52499 0 0
Jacobs Engineering Group Inc Common Stock 469814107 543 10900 SH SOLE 10900 0 0
CA Inc Common Stock 12673P105 539 16424 SH SOLE 16424 0 0
Masco Corp Common Stock 574599106 535 17283 SH SOLE 17283 0 0
McDonald's Corp Common Stock 580135101 533 4431 SH SOLE 4431 0 0
PPL Corp Common Stock 69351T106 529 14002 SH SOLE 14002 0 0
Central Pacific Financial Corp Common Stock 154760409 522 22120 SH SOLE 22120 0 0
GoDaddy Inc Common Stock 380237107 515 16500 SH SOLE 16500 0 0
Meridian Bioscience Inc Common Stock 589584101 514 26373 SH SOLE 26373 0 0
Hanover Insurance Group Inc/The Common Stock 410867105 507 5986 SH SOLE 5986 0 0
Big Lots Inc Common Stock 089302103 506 10107 SH SOLE 10107 0 0
Ares Commercial Real Estate Corp REIT 04013V108 505 41063 SH SOLE 41063 0 0
Oclaro Inc Common Stock 67555N206 504 103186 SH SOLE 103186 0 0
Navient Corp Common Stock 63938C108 500 41820 SH SOLE 41820 0 0
Vantiv Inc Common Stock 92210H105 496 8765 SH SOLE 8765 0 0
HCP Inc REIT 40414L109 492 13900 SH SOLE 13900 0 0
Sterling Construction Co Inc Common Stock 859241101 491 100000 SH SOLE 100000 0 0
INC Research Holdings Inc Common Stock 45329R109 487 12772 SH SOLE 12772 0 0
Citrix Systems Inc Common Stock 177376100 487 6076 SH SOLE 6076 0 0
Herbalife Ltd Common Stock G4412G101 480 8197 SH SOLE 8197 0 0
Heartland Financial USA Inc Common Stock 42234Q102 472 13381 SH SOLE 13381 0 0
Vipshop Holdings Ltd ADR 92763W103 471 42199 SH SOLE 42199 0 0
Prestige Brands Holdings Inc Common Stock 74112D101 469 8458 SH SOLE 8458 0 0
Broadcom Ltd Common Stock Y09827109 466 3000 SH SOLE 3000 0 0
Markel Corp Common Stock 570535104 466 489 SH SOLE 489 0 0
Corrections Corp of America REIT 22025Y407 455 13000 SH SOLE 13000 0 0
Realty Income Corp REIT 756109104 454 6545 SH SOLE 6545 0 0
General Dynamics Corp Common Stock 369550108 451 3239 SH SOLE 3239 0 0
Steel Dynamics Inc Common Stock 858119100 448 18284 SH SOLE 18284 0 0
Applied Industrial Technologies Inc Common Stock 03820C105 442 9796 SH SOLE 9796 0 0
Luminex Corp Common Stock 55027E102 440 21759 SH SOLE 21759 0 0
Selective Insurance Group Inc Common Stock 816300107 438 11454 SH SOLE 11454 0 0
Charter Communications Inc Common Stock 16119P108 436 1906 SH SOLE 1906 0 0
Fiserv Inc Common Stock 337738108 436 4007 SH SOLE 4007 0 0
VeriFone Systems Inc Common Stock 92342Y109 433 23332 SH SOLE 23332 0 0
Paychex Inc Common Stock 704326107 431 7252 SH SOLE 7252 0 0
LendingClub Corp Common Stock 52603A109 430 100000 SH SOLE 100000 0 0
Hasbro Inc Common Stock 418056107 428 5096 SH SOLE 5096 0 0
Unum Group Common Stock 91529Y106 426 13402 SH SOLE 13402 0 0
Expeditors International of Washington Inc Common Stock 302130109 422 8604 SH SOLE 8604 0 0
Anworth Mortgage Asset Corp REIT 037347101 421 89675 SH SOLE 89675 0 0
GNC Holdings Inc Common Stock 36191G107 420 17276 SH SOLE 17276 0 0
Nuance Communications Inc Common Stock 67020Y100 419 26822 SH SOLE 26822 0 0
Insight Enterprises Inc Common Stock 45765U103 418 16080 SH SOLE 16080 0 0
Axiall Corp Common Stock 05463D100 416 12760 SH SOLE 12760 0 0
Wabash National Corp Common Stock 929566107 416 32726 SH SOLE 32726 0 0
Liberty Broadband Corp Common Stock 530307305 414 6902 SH SOLE 6902 0 0
Proofpoint Inc Common Stock 743424103 412 6536 SH SOLE 6536 0 0
Henry Schein Inc Common Stock 806407102 410 2318 SH SOLE 2318 0 0
S&P Global Inc Common Stock 78409V104 408 3804 SH SOLE 3804 0 0
Fidelity & Guaranty Life Common Stock 315785105 408 17580 SH SOLE 17580 0 0
Kforce Inc Common Stock 493732101 396 23464 SH SOLE 23464 0 0
American Airlines Group Inc Common Stock 02376R102 391 13819 SH SOLE 13819 0 0
FCB Financial Holdings Inc Common Stock 30255G103 388 11400 SH SOLE 11400 0 0
Ford Motor Co Common Stock 345370860 387 30770 SH SOLE 30770 0 0
United Community Banks Inc/GA Common Stock 90984P303 386 21100 SH SOLE 21100 0 0
Hess Corp Common Stock 42809H107 381 6343 SH SOLE 6343 0 0
Kearny Financial Corp/MD Common Stock 48716P108 377 29962 SH SOLE 29962 0 0
General Motors Co Common Stock 37045V100 377 13318 SH SOLE 13318 0 0
O'Reilly Automotive Inc Common Stock 67103H107 375 1385 SH SOLE 1385 0 0
Sanmina Corp Common Stock 801056102 373 13930 SH SOLE 13930 0 0
Symantec Corp Common Stock 871503108 373 18173 SH SOLE 18173 0 0
Vectrus Inc Common Stock 92242T101 371 13029 SH SOLE 13029 0 0
Oceaneering International Inc Common Stock 675232102 367 12286 SH SOLE 12286 0 0
Bright Horizons Family Solutions Inc Common Stock 109194100 366 5518 SH SOLE 5518 0 0
Spok Holdings Inc Common Stock 84863T106 365 19050 SH SOLE 19050 0 0
Benefitfocus Inc Common Stock 08180D106 364 9552 SH SOLE 9552 0 0
Innospec Inc Common Stock 45768S105 363 7901 SH SOLE 7901 0 0
Concho Resources Inc Common Stock 20605P101 362 3038 SH SOLE 3038 0 0
Best Buy Co Inc Common Stock 086516101 359 11730 SH SOLE 11730 0 0
McGrath RentCorp Common Stock 580589109 358 11718 SH SOLE 11718 0 0
Hackett Group Inc/The Common Stock 404609109 358 25824 SH SOLE 25824 0 0
Sirius XM Holdings Inc Common Stock 82968B103 357 90260 SH SOLE 90260 0 0
Meredith Corp Common Stock 589433101 356 6860 SH SOLE 6860 0 0
Insperity Inc Common Stock 45778Q107 356 4610 SH SOLE 4610 0 0
Tessera Technologies Inc Common Stock 88164L100 356 11610 SH SOLE 11610 0 0
Enterprise Financial Services Corp Common Stock 293712105 354 12709 SH SOLE 12709 0 0
United Continental Holdings Inc Common Stock 910047109 352 8570 SH SOLE 8570 0 0
United Rentals Inc Common Stock 911363109 350 5220 SH SOLE 5220 0 0
Apache Corp Common Stock 037411105 347 6225 SH SOLE 6225 0 0
EnerSys Common Stock 29275Y102 345 5795 SH SOLE 5795 0 0
ACCO Brands Corp Common Stock 00081T108 344 33305 SH SOLE 33305 0 0
Fresh Del Monte Produce Inc Common Stock G36738105 343 6300 SH SOLE 6300 0 0
Integrated Device Technology Inc Common Stock 458118106 338 16798 SH SOLE 16798 0 0
NCR Corp Common Stock 62886E108 337 12140 SH SOLE 12140 0 0
La-Z-Boy Inc Common Stock 505336107 336 12082 SH SOLE 12082 0 0
TrustCo Bank Corp NY Common Stock 898349105 336 52398 SH SOLE 52398 0 0
Union Bankshares Corp Common Stock 90539J109 334 13499 SH SOLE 13499 0 0
Hershey Co/The Common Stock 427866108 333 2931 SH SOLE 2931 0 0
Lear Corp Common Stock 521865204 331 3252 SH SOLE 3252 0 0
Zix Corp Common Stock 98974P100 328 87507 SH SOLE 87507 0 0
Michaels Cos Inc/The Common Stock 59408Q106 327 11488 SH SOLE 11488 0 0
Beneficial Bancorp Inc Common Stock 08171T102 324 25478 SH SOLE 25478 0 0
Integer Holdings Corp Common Stock 45826H109 321 10384 SH SOLE 10384 0 0
Williams Cos Inc/The Common Stock 969457100 321 14845 SH SOLE 14845 0 0
PC Connection Inc Common Stock 69318J100 321 13476 SH SOLE 13476 0 0
Harman International Industries Inc Common Stock 413086109 320 4454 SH SOLE 4454 0 0
tronc Inc Common Stock 89703P107 320 23178 SH SOLE 23178 0 0
Air Methods Corp Common Stock 009128307 316 8818 SH SOLE 8818 0 0
Knoll Inc Common Stock 498904200 313 12900 SH SOLE 12900 0 0
Avnet Inc Common Stock 053807103 310 7654 SH SOLE 7654 0 0
CST Brands Inc Common Stock 12646R105 308 7144 SH SOLE 7144 0 0
Rite Aid Corp Common Stock 767754104 307 40992 SH SOLE 40992 0 0
Dycom Industries Inc Common Stock 267475101 306 3404 SH SOLE 3404 0 0
Adamas Pharmaceuticals Inc Common Stock 00548A106 305 20152 SH SOLE 20152 0 0
KB Home Common Stock 48666K109 301 19821 SH SOLE 19821 0 0
Polycom Inc Common Stock 73172K104 301 26730 SH SOLE 26730 0 0
PACCAR Inc Common Stock 693718108 300 5792 SH SOLE 5792 0 0
JM Smucker Co/The Common Stock 832696405 300 1968 SH SOLE 1968 0 0
LPL Financial Holdings Inc Common Stock 50212V100 298 13230 SH SOLE 13230 0 0
Walker & Dunlop Inc Common Stock 93148P102 297 13040 SH SOLE 13040 0 0
West Corp Common Stock 952355204 296 15061 SH SOLE 15061 0 0
Huntsman Corp Common Stock 447011107 294 21850 SH SOLE 21850 0 0
American Axle & Manufacturing Holdings Inc Common Stock 024061103 293 20260 SH SOLE 20260 0 0
A Schulman Inc Common Stock 808194104 292 11972 SH SOLE 11972 0 0
Western Digital Corp Common Stock 958102105 292 6180 SH SOLE 6180 0 0
Arbor Realty Trust Inc REIT 038923108 291 40464 SH SOLE 40464 0 0
Kadant Inc Common Stock 48282T104 290 5629 SH SOLE 5629 0 0
Belden Inc Common Stock 077454106 290 4802 SH SOLE 4802 0 0
WebMD Health Corp Common Stock 94770V102 288 4964 SH SOLE 4964 0 0
Marathon Oil Corp Common Stock 565849106 288 19215 SH SOLE 19215 0 0
Rackspace Hosting Inc Common Stock 750086100 288 13800 SH SOLE 13800 0 0
G&K Services Inc Common Stock 361268105 288 3756 SH SOLE 3756 0 0
IDACORP Inc Common Stock 451107106 285 3500 SH SOLE 3500 0 0
Cardinal Health Inc Common Stock 14149Y108 284 3637 SH SOLE 3637 0 0
Vail Resorts Inc Common Stock 91879Q109 283 2046 SH SOLE 2046 0 0
Validus Holdings Ltd Common Stock G9319H102 282 5800 SH SOLE 5800 0 0
Cracker Barrel Old Country Store Inc Common Stock 22410J106 282 1676 SH SOLE 1676 0 0
Medifast Inc Common Stock 58470H101 279 8394 SH SOLE 8394 0 0
Northwest Natural Gas Co Common Stock 667655104 279 4300 SH SOLE 4300 0 0
Essex Property Trust Inc REIT 297178105 278 1220 SH SOLE 1220 0 0
Clorox Co/The Common Stock 189054109 278 2009 SH SOLE 2009 0 0
Deluxe Corp Common Stock 248019101 277 4175 SH SOLE 4175 0 0
RE/MAX Holdings Inc Common Stock 75524W108 274 6818 SH SOLE 6818 0 0
Bed Bath & Beyond Inc Common Stock 075896100 274 6345 SH SOLE 6345 0 0
Under Armour Inc Common Stock 904311107 271 6765 SH SOLE 6765 0 0
Nutrisystem Inc Common Stock 67069D108 271 10672 SH SOLE 10672 0 0
Stamps.com Inc Common Stock 852857200 270 3086 SH SOLE 3086 0 0
HP Inc Common Stock 40434L105 268 21380 SH SOLE 21380 0 0
Sucampo Pharmaceuticals Inc Common Stock 864909106 268 24443 SH SOLE 24443 0 0
Western Union Co/The Common Stock 959802109 265 13815 SH SOLE 13815 0 0
Yahoo! Inc Common Stock 984332106 265 7054 SH SOLE 7054 0 0
Total System Services Inc Common Stock 891906109 265 4981 SH SOLE 4981 0 0
First Business Financial Services Inc Common Stock 319390100 264 11266 SH SOLE 11266 0 0
Lazard Ltd Ltd Part G54050102 259 8684 SH SOLE 8684 0 0
Arrow Electronics Inc Common Stock 042735100 258 4165 SH SOLE 4165 0 0
Canadian Pacific Railway Ltd Common Stock 13645T100 258 2000 SH SOLE 2000 0 0
First Defiance Financial Corp Common Stock 32006W106 257 6625 SH SOLE 6625 0 0
RR Donnelley & Sons Co Common Stock 257867101 257 15180 SH SOLE 15180 0 0
OraSure Technologies Inc Common Stock 68554V108 257 43448 SH SOLE 43448 0 0
Worthington Industries Inc Common Stock 981811102 255 6036 SH SOLE 6036 0 0
MaxLinear Inc Common Stock 57776J100 253 14088 SH SOLE 14088 0 0
eBay Inc Common Stock 278642103 253 10816 SH SOLE 10816 0 0
Tower International Inc Common Stock 891826109 253 12298 SH SOLE 12298 0 0
Denbury Resources Inc Common Stock 247916208 253 70450 SH SOLE 70450 0 0
STERIS PLC Common Stock G84720104 252 3662 SH SOLE 3662 0 0
Stonegate Bank Common Stock 861811107 251 7790 SH SOLE 7790 0 0
New York REIT Inc REIT 64976L109 250 26994 SH SOLE 26994 0 0
VWR Corp Common Stock 91843L103 249 8600 SH SOLE 8600 0 0
Ralph Lauren Corp Common Stock 751212101 247 2755 SH SOLE 2755 0 0
Red Hat Inc Common Stock 756577102 245 3381 SH SOLE 3381 0 0
Navigant Consulting Inc Common Stock 63935N107 245 15180 SH SOLE 15180 0 0
SunCoke Energy Inc Common Stock 86722A103 241 41402 SH SOLE 41402 0 0
CenturyLink Inc Common Stock 156700106 239 8254 SH SOLE 8254 0 0
Perry Ellis International Inc Common Stock 288853104 239 11900 SH SOLE 11900 0 0
Synergy Pharmaceuticals Inc Common Stock 871639308 239 62988 SH SOLE 62988 0 0
MSCI Inc Common Stock 55354G100 239 3101 SH SOLE 3101 0 0
CDK Global Inc Common Stock 12508E101 238 4289 SH SOLE 4289 0 0
RTI Surgical Inc Common Stock 74975N105 235 65368 SH SOLE 65368 0 0
Movado Group Inc Common Stock 624580106 235 10819 SH SOLE 10819 0 0
FreightCar America Inc Common Stock 357023100 233 16608 SH SOLE 16608 0 0
Public Storage REIT 74460D109 233 910 SH SOLE 910 0 0
Schweitzer-Mauduit International Inc Common Stock 808541106 232 6570 SH SOLE 6570 0 0
Mettler-Toledo International Inc Common Stock 592688105 232 635 SH SOLE 635 0 0
Aaron's Inc Common Stock 002535300 231 10545 SH SOLE 10545 0 0
Vornado Realty Trust REIT 929042109 231 2305 SH SOLE 2305 0 0
Valero Energy Corp Common Stock 91913Y100 230 4518 SH SOLE 4518 0 0
Lionbridge Technologies Inc Common Stock 536252109 230 58291 SH SOLE 58291 0 0
El Paso Electric Co Common Stock 283677854 229 4850 SH SOLE 4850 0 0
NxStage Medical Inc Common Stock 67072V103 229 10566 SH SOLE 10566 0 0
Financial Select Sector SPDR Fund ETP 81369Y605 229 10000 SH SOLE 10000 0 0
California Resources Corp Common Stock 13057Q206 228 18714 SH SOLE 18714 0 0
CSG Systems International Inc Common Stock 126349109 228 5660 SH SOLE 5660 0 0
Dow Chemical Co/The Common Stock 260543103 228 4587 SH SOLE 4587 0 0
Sherwin-Williams Co/The Common Stock 824348106 228 776 SH SOLE 776 0 0
TimkenSteel Corp Common Stock 887399103 227 23618 SH SOLE 23618 0 0
Computer Sciences Corp Common Stock 205363104 226 4548 SH SOLE 4548 0 0
Mercer International Inc Common Stock 588056101 225 28189 SH SOLE 28189 0 0
Abercrombie & Fitch Co Common Stock 002896207 223 12500 SH SOLE 12500 0 0
Tucows Inc Common Stock 898697206 222 9120 SH SOLE 9120 0 0
Liberty Global Plc LiLAC Tracking Stk G5480U138 222 6880 SH SOLE 6880 0 0
Central Garden & Pet Co Common Stock 153527106 222 9718 SH SOLE 9718 0 0
HB Fuller Co Common Stock 359694106 220 5000 SH SOLE 5000 0 0
Analog Devices Inc Common Stock 032654105 219 3863 SH SOLE 3863 0 0
Electronics For Imaging Inc Common Stock 286082102 219 5082 SH SOLE 5082 0 0
Talmer Bancorp Inc Common Stock 87482X101 219 11409 SH SOLE 11409 0 0
Safety Insurance Group Inc Common Stock 78648T100 217 3528 SH SOLE 3528 0 0
Computer Programs & Systems Inc Common Stock 205306103 217 5438 SH SOLE 5438 0 0
DHI Group Inc Common Stock 23331S100 216 34715 SH SOLE 34715 0 0
Verisk Analytics Inc Common Stock 92345Y106 216 2663 SH SOLE 2663 0 0
Gartner Inc Common Stock 366651107 216 2216 SH SOLE 2216 0 0
Akamai Technologies Inc Common Stock 00971T101 215 3850 SH SOLE 3850 0 0
Ingram Micro Inc Common Stock 457153104 215 6188 SH SOLE 6188 0 0
Alaska Air Group Inc Common Stock 011659109 215 3692 SH SOLE 3692 0 0
Comfort Systems USA Inc Common Stock 199908104 215 6600 SH SOLE 6600 0 0
Rollins Inc Common Stock 775711104 213 7284 SH SOLE 7284 0 0
Culp Inc Common Stock 230215105 212 7658 SH SOLE 7658 0 0
Michael Kors Holdings Ltd Common Stock G60754101 211 4274 SH SOLE 4274 0 0
Brown-Forman Corp Common Stock 115637209 211 2119 SH SOLE 2119 0 0
Brookline Bancorp Inc Common Stock 11373M107 209 18972 SH SOLE 18972 0 0
AbbVie Inc Common Stock 00287Y109 209 3378 SH SOLE 3378 0 0
Cooper-Standard Holding Inc Common Stock 21676P103 209 2642 SH SOLE 2642 0 0
TiVo Inc Common Stock 888706108 208 21036 SH SOLE 21036 0 0
Convergys Corp Common Stock 212485106 208 8330 SH SOLE 8330 0 0
Regal Entertainment Group Common Stock 758766109 206 9334 SH SOLE 9334 0 0
OneMain Holdings Inc Common Stock 68268W103 204 8940 SH SOLE 8940 0 0
American Water Works Co Inc Common Stock 030420103 204 2413 SH SOLE 2413 0 0
Capitol Federal Financial Inc Common Stock 14057J101 204 14610 SH SOLE 14610 0 0
Cato Corp/The Common Stock 149205106 204 5400 SH SOLE 5400 0 0
Universal Forest Products Inc Common Stock 913543104 203 2195 SH SOLE 2195 0 0
International Speedway Corp Common Stock 460335201 203 6058 SH SOLE 6058 0 0
Employers Holdings Inc Common Stock 292218104 202 6976 SH SOLE 6976 0 0
Ryman Hospitality Properties Inc REIT 78377T107 201 3969 SH SOLE 3969 0 0
CONMED Corp Common Stock 207410101 200 4198 SH SOLE 4198 0 0
PolyOne Corp Common Stock 73179P106 200 5680 SH SOLE 5680 0 0
Wendy's Co/The Common Stock 95058W100 200 20778 SH SOLE 20778 0 0
Autobytel Inc Common Stock 05275N205 200 14392 SH SOLE 14392 0 0
Pier 1 Imports Inc Common Stock 720279108 199 38626 SH SOLE 38626 0 0
YRC Worldwide Inc Common Stock 984249607 195 22198 SH SOLE 22198 0 0
SciQuest Inc Common Stock 80908T101 194 10965 SH SOLE 10965 0 0
People's United Financial Inc Common Stock 712704105 192 13116 SH SOLE 13116 0 0
Laredo Petroleum Inc Common Stock 516806106 190 18084 SH SOLE 18084 0 0
Gray Television Inc Common Stock 389375106 189 17430 SH SOLE 17430 0 0
Sonic Automotive Inc Common Stock 83545G102 186 10878 SH SOLE 10878 0 0
CryoLife Inc Common Stock 228903100 182 15438 SH SOLE 15438 0 0
Meritor Inc Common Stock 59001K100 182 25225 SH SOLE 25225 0 0
Achillion Pharmaceuticals Inc Common Stock 00448Q201 180 23100 SH SOLE 23100 0 0
MoneyGram International Inc Common Stock 60935Y208 180 26284 SH SOLE 26284 0 0
Merrimack Pharmaceuticals Inc Common Stock 590328100 179 33166 SH SOLE 33166 0 0
CNH Industrial NV Common Stock N20944109 174 24325 SH SOLE 24325 0 0
Heidrick & Struggles International Inc Common Stock 422819102 173 10266 SH SOLE 10266 0 0
Carbonite Inc Common Stock 141337105 173 17732 SH SOLE 17732 0 0
Vocera Communications Inc Common Stock 92857F107 172 13412 SH SOLE 13412 0 0
Ferro Corp Common Stock 315405100 169 12610 SH SOLE 12610 0 0
Datalink Corp Common Stock 237934104 168 22460 SH SOLE 22460 0 0
Graphic Packaging Holding Co Common Stock 388689101 167 13345 SH SOLE 13345 0 0
Apigee Corp Common Stock 03765N108 167 13676 SH SOLE 13676 0 0
ClubCorp Holdings Inc Common Stock 18948M108 166 12784 SH SOLE 12784 0 0
Kulicke & Soffa Industries Inc Common Stock 501242101 164 13460 SH SOLE 13460 0 0
Allscripts Healthcare Solutions Inc Common Stock 01988P108 162 12752 SH SOLE 12752 0 0
CECO Environmental Corp Common Stock 125141101 161 18478 SH SOLE 18478 0 0
AES Corp/VA Common Stock 00130H105 161 12900 SH SOLE 12900 0 0
TETRA Technologies Inc Common Stock 88162F105 159 24900 SH SOLE 24900 0 0
ARC Document Solutions Inc Common Stock 00191G103 158 40497 SH SOLE 40497 0 0
Callaway Golf Co Common Stock 131193104 157 15374 SH SOLE 15374 0 0
Omeros Corp Common Stock 682143102 155 14692 SH SOLE 14692 0 0
Alcoa Inc Common Stock 013817101 146 15756 SH SOLE 15756 0 0
SciClone Pharmaceuticals Inc Common Stock 80862K104 146 11175 SH SOLE 11175 0 0
OFG Bancorp Common Stock 67103X102 144 17400 SH SOLE 17400 0 0
PDL BioPharma Inc Common Stock 69329Y104 143 45432 SH SOLE 45432 0 0
Ascena Retail Group Inc Common Stock 04351G101 141 20114 SH SOLE 20114 0 0
AK Steel Holding Corp Common Stock 001547108 140 30050 SH SOLE 30050 0 0
Transocean Partners LLC MLP Y8977Y100 137 10833 SH SOLE 10833 0 0
Casella Waste Systems Inc Common Stock 147448104 136 17382 SH SOLE 17382 0 0
NeoGenomics Inc Common Stock 64049M209 135 16772 SH SOLE 16772 0 0
Exelixis Inc Common Stock 30161Q104 134 17142 SH SOLE 17142 0 0
BSQUARE Corp Common Stock 11776U300 134 23939 SH SOLE 23939 0 0
Weight Watchers International Inc Common Stock 948626106 132 11382 SH SOLE 11382 0 0
United Online Inc Common Stock 911268209 129 11766 SH SOLE 11766 0 0
Federal-Mogul Holdings Corp Common Stock 313549404 127 15280 SH SOLE 15280 0 0
ON Semiconductor Corp Common Stock 682189105 126 14260 SH SOLE 14260 0 0
Sonus Networks Inc Common Stock 835916503 122 14000 SH SOLE 14000 0 0
Vonage Holdings Corp Common Stock 92886T201 121 19900 SH SOLE 19900 0 0
Roadrunner Transportation Systems Inc Common Stock 76973Q105 121 16212 SH SOLE 16212 0 0
ZIOPHARM Oncology Inc Common Stock 98973P101 119 21594 SH SOLE 21594 0 0
First BanCorp/Puerto Rico Common Stock 318672706 118 29700 SH SOLE 29700 0 0
Huntington Bancshares Inc/OH Common Stock 446150104 118 13168 SH SOLE 13168 0 0
Dana Inc Common Stock 235825205 117 11112 SH SOLE 11112 0 0
Innoviva Inc Common Stock 45781M101 117 11110 SH SOLE 11110 0 0
Archrock Inc Common Stock 03957W106 115 12200 SH SOLE 12200 0 0
Array BioPharma Inc Common Stock 04269X105 114 32090 SH SOLE 32090 0 0
Brightcove Inc Common Stock 10921T101 114 12932 SH SOLE 12932 0 0
ITT Educational Services Inc Common Stock 45068B109 113 58987 SH SOLE 58987 0 0
Progenics Pharmaceuticals Inc Common Stock 743187106 103 24437 SH SOLE 24437 0 0
Iridium Communications Inc Common Stock 46269C102 99 11144 SH SOLE 11144 0 0
Viavi Solutions Inc Common Stock 925550105 94 14250 SH SOLE 14250 0 0
Scientific Games Corp Common Stock 80874P109 93 10100 SH SOLE 10100 0 0
SUPERVALU Inc Common Stock 868536103 92 19493 SH SOLE 19493 0 0
RetailMeNot Inc Common Stock 76132B106 90 11700 SH SOLE 11700 0 0
Control4 Corp Common Stock 21240D107 88 10770 SH SOLE 10770 0 0
EP Energy Corp Common Stock 268785102 84 16282 SH SOLE 16282 0 0
Office Depot Inc Common Stock 676220106 83 25020 SH SOLE 25020 0 0
Navios Maritime Acquisition Corp Common Stock Y62159101 76 48566 SH SOLE 48566 0 0
Chesapeake Energy Corp Common Stock 165167107 72 16822 SH SOLE 16822 0 0
Bill Barrett Corp Common Stock 06846N104 69 10742 SH SOLE 10742 0 0
ImmunoGen Inc Common Stock 45253H101 68 22222 SH SOLE 22222 0 0
Geron Corp Common Stock 374163103 66 24480 SH SOLE 24480 0 0
Seadrill Partners LLC MLP Y7545W109 66 12200 SH SOLE 12200 0 0
Tidewater Inc Common Stock 886423102 65 14670 SH SOLE 14670 0 0
ION Geophysical Corp Common Stock 462044207 64 10314 SH SOLE 10314 0 0
VirnetX Holding Corp Common Stock 92823T108 63 15834 SH SOLE 15834 0 0
Bonanza Creek Energy Inc Common Stock 097793103 60 30084 SH SOLE 30084 0 0
Teekay Tankers Ltd Common Stock Y8565N102 58 19300 SH SOLE 19300 0 0
Eclipse Resources Corp Common Stock 27890G100 57 16950 SH SOLE 16950 0 0
Northern Oil and Gas Inc Common Stock 665531109 55 11900 SH SOLE 11900 0 0
Avon Products Inc Common Stock 054303102 50 13350 SH SOLE 13350 0 0
Agenus Inc Common Stock 00847G705 46 11380 SH SOLE 11380 0 0
Genocea Biosciences Inc Common Stock 372427104 44 10790 SH SOLE 10790 0 0
Rigel Pharmaceuticals Inc Common Stock 766559603 43 19304 SH SOLE 19304 0 0
Vivint Solar Inc Common Stock 92854Q106 39 12678 SH SOLE 12678 0 0
Ruby Tuesday Inc Common Stock 781182100 38 10624 SH SOLE 10624 0 0
Clean Energy Fuels Corp Common Stock 184499101 36 10420 SH SOLE 10420 0 0
Harte-Hanks Inc Common Stock 416196103 35 21804 SH SOLE 21804 0 0
Enphase Energy Inc Common Stock 29355A107 23 11460 SH SOLE 11460 0 0
Pernix Therapeutics Holdings Inc Common Stock 71426V108 5 11700 SH SOLE 11700 0 0
Utilities Select Sector SPDR Fund ETP 81369Y886 47223 900000 SH Put SOLE 900000 0 0
Southwestern Energy Co Common Stock 845467109 36482 2900000 SH Put SOLE 2900000 0 0
Wyndham Worldwide Corp Common Stock 98310W108 36121 507100 SH Call SOLE 507100 0 0
Tesla Motors Inc Common Stock 88160R101 25474 120000 SH Put SOLE 120000 0 0
Consolidated Edison Inc Common Stock 209115104 24132 300000 SH Put SOLE 300000 0 0
Teva Pharmaceutical Industries Ltd ADR 881624209 20092 400000 SH Put SOLE 400000 0 0
Yelp Inc Common Stock 985817105 18216 600000 SH Call SOLE 600000 0 0
Yum! Brands Inc Common Stock 988498101 16584 200000 SH Put SOLE 200000 0 0
Yandex NV Common Stock N97284108 16388 750000 SH Put SOLE 750000 0 0
SCANA Corp Common Stock 80589M102 15132 200000 SH Call SOLE 200000 0 0
TripAdvisor Inc Common Stock 896945201 12474 194000 SH Call SOLE 194000 0 0
Deere & Co Common Stock 244199105 12156 150000 SH Put SOLE 150000 0 0
Yandex NV Common Stock N97284108 10925 500000 SH Call SOLE 500000 0 0
AstraZeneca PLC ADR 046353108 10567 350000 SH Call SOLE 350000 0 0
Franklin Resources Inc Common Stock 354613101 9804 293800 SH Put SOLE 293800 0 0
Vipshop Holdings Ltd ADR 92763W103 9495 850000 SH Call SOLE 850000 0 0
Boston Scientific Corp Common Stock 101137107 9348 400000 SH Call SOLE 400000 0 0
Sprouts Farmers Market Inc Common Stock 85208M102 9160 400000 SH Call SOLE 400000 0 0
Wynn Resorts Ltd Common Stock 983134107 9064 100000 SH Call SOLE 100000 0 0
MGM Resorts International Common Stock 552953101 9052 400000 SH Call SOLE 400000 0 0
Waters Corp Common Stock 941848103 9044 64300 SH Call SOLE 64300 0 0
JC Penney Co Inc Common Stock 708160106 8880 1000000 SH Call SOLE 1000000 0 0
VanEck Vectors Russia ETF ETP 92189F403 8710 500000 SH Call SOLE 500000 0 0
American Airlines Group Inc Common Stock 02376R102 8493 300000 SH Call SOLE 300000 0 0
Fossil Group Inc Common Stock 34988V106 7846 275000 SH Call SOLE 275000 0 0
Southwest Airlines Co Common Stock 844741108 7842 200000 SH Call SOLE 200000 0 0
Workday Inc Common Stock 98138H101 7467 100000 SH Call SOLE 100000 0 0
Visa Inc Common Stock 92826C839 7417 100000 SH Put SOLE 100000 0 0
ServiceNow Inc Common Stock 81762P102 7304 110000 SH Put SOLE 110000 0 0
Financial Select Sector SPDR Fund ETP 81369Y605 6857 300000 SH Put SOLE 300000 0 0
Wynn Resorts Ltd Common Stock 983134107 6798 75000 SH Put SOLE 75000 0 0
Ferrellgas Partners LP MLP 315293100 6496 351500 SH Put SOLE 351500 0 0
VanEck Vectors Gold Miners ETF ETP 92189F106 5542 200000 SH Call SOLE 200000 0 0
Open Text Corp Common Stock 683715106 5029 85000 SH Put SOLE 85000 0 0
Tableau Software Inc Common Stock 87336U105 4892 100000 SH Put SOLE 100000 0 0
CyberArk Software Ltd Common Stock M2682V108 4859 100000 SH Call SOLE 100000 0 0
Thermo Fisher Scientific Inc Common Stock 883556102 4433 30000 SH Put SOLE 30000 0 0
TD Ameritrade Holding Corp Common Stock 87236Y108 4271 150000 SH Put SOLE 150000 0 0
Splunk Inc Common Stock 848637104 4064 75000 SH Put SOLE 75000 0 0
Under Armour Inc Common Stock 904311107 4013 100000 SH Put SOLE 100000 0 0
Mobileye NV Common Stock N51488117 3922 85000 SH Call SOLE 85000 0 0
YY Inc ADR 98426T106 3387 100000 PRN Put SOLE 100000 0 0
Telefonaktiebolaget LM Ericsson ADR 294821608 3072 400000 SH Put SOLE 400000 0 0
Twitter Inc Common Stock 90184L102 2875 170000 SH Call SOLE 170000 0 0
VMware Inc Common Stock 928563402 2861 50000 SH Put SOLE 50000 0 0
America Movil SAB de CV ADR 02364W105 2759 225000 SH Call SOLE 225000 0 0
Zillow Group Inc Common Stock 98954M200 2721 75000 SH Call SOLE 75000 0 0
SPDR S&P Biotech ETF ETP 78464A870 2704 50000 SH Put SOLE 50000 0 0
Zendesk Inc Common Stock 98936J101 2638 100000 SH Call SOLE 100000 0 0
FireEye Inc Common Stock 31816Q101 2471 150000 SH Put SOLE 150000 0 0
Palo Alto Networks Inc Common Stock 697435105 2453 20000 SH Put SOLE 20000 0 0
Western Digital Corp Common Stock 958102105 2363 50000 SH Call SOLE 50000 0 0
ServiceNow Inc Common Stock 81762P102 2324 35000 SH Call SOLE 35000 0 0
Xilinx Inc Common Stock 983919101 2307 50000 SH Put SOLE 50000 0 0
Square Inc Common Stock 852234103 2263 250000 SH Put SOLE 250000 0 0
Grupo Televisa SAB ADR 40049J206 2213 85000 SH Put SOLE 85000 0 0
Ultimate Software Group Inc/The Common Stock 90385D107 2103 10000 SH Call SOLE 10000 0 0
RingCentral Inc Common Stock 76680R206 1972 100000 SH Call SOLE 100000 0 0
Grupo Televisa SAB ADR 40049J206 1693 65000 SH Call SOLE 65000 0 0
JD.com Inc ADR 47215P106 1592 75000 SH Put SOLE 75000 0 0
Himax Technologies Inc ADR 43289P106 1239 150000 SH Put SOLE 150000 0 0
Wayfair Inc Common Stock 94419L101 1197 30700 SH Call SOLE 30700 0 0
LaSalle Hotel Properties REIT 517942108 1179 50000 SH Call SOLE 50000 0 0
Sotheby's Common Stock 835898107 1096 40000 SH Put SOLE 40000 0 0
Take-Two Interactive Software Inc Common Stock 874054109 948 25000 SH Call SOLE 25000 0 0
Telefonaktiebolaget LM Ericsson ADR 294821608 768 100000 SH Call SOLE 100000 0 0
Match Group Inc Common Stock 57665R106 754 50000 SH Call SOLE 50000 0 0
MINDBODY Inc Common Stock 60255W105 323 20000 SH Call SOLE 20000 0 0