Profiles >> Balyasny Asset Management LP >> 13Fs >> 2016-09-30

Balyasny Asset Management LP

Last Updated: 3/2/2021

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

Below is the 13F Filing for Balyasny Asset Management LP for Report Period 2016-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2016-09-30

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
1-800-Flowers.com Inc Common Stock 68243Q106 127 13800 SH SOLE 13800 0 0
3M Co Common Stock 88579Y101 555 3147 SH SOLE 3147 0 0
Aaron's Inc Common Stock 002535300 201 7925 SH SOLE 7925 0 0
Abbott Laboratories Common Stock 002824100 100491 2376234 SH SOLE 2376234 0 0
AbbVie Inc Common Stock 00287Y109 86 128292 SH Put SOLE 128292 0 0
AbbVie Inc Common Stock 00287Y109 431 6831 SH SOLE 6831 0 0
Accenture PLC Common Stock G1151C101 3789 31903 SH SOLE 31903 0 0
ACCO Brands Corp Common Stock 00081T108 270 28005 SH SOLE 28005 0 0
Activision Blizzard Inc Common Stock 00507V109 25745 581162 SH SOLE 581162 0 0
Adeptus Health Inc Common Stock 006855100 4301 99912 SH SOLE 99912 0 0
Adobe Systems Inc Common Stock 00724F101 51709 476401 SH SOLE 476401 0 0
Advance Auto Parts Inc Common Stock 00751Y106 111836 749972 SH SOLE 749972 0 0
Advanced Micro Devices Inc Common Stock 007903107 2073 300000 SH SOLE 300000 0 0
AES Corp/VA Common Stock 00130H105 148 11500 SH SOLE 11500 0 0
Aetna Inc Common Stock 00817Y108 20213 175080 SH SOLE 175080 0 0
Affiliated Managers Group Inc Common Stock 008252108 16187 111863 SH SOLE 111863 0 0
Aflac Inc Common Stock 001055102 6928 96400 SH SOLE 96400 0 0
Agilent Technologies Inc Common Stock 00846U101 27829 590972 SH SOLE 590972 0 0
Agios Pharmaceuticals Inc Common Stock 00847X104 48632 920704 SH SOLE 920704 0 0
Air Products & Chemicals Inc Common Stock 009158106 43573 289832 SH SOLE 289832 0 0
Akamai Technologies Inc Common Stock 00971T101 49 295609 SH Call SOLE 295609 0 0
Akamai Technologies Inc Common Stock 00971T101 1809 36631 SH SOLE 36631 0 0
Akorn Inc Common Stock 009728106 1227 45000 SH SOLE 45000 0 0
Alaska Air Group Inc Common Stock 011659109 19975 303298 SH SOLE 303298 0 0
Albemarle Corp Common Stock 012653101 50335 588778 SH SOLE 588778 0 0
Alere Inc Common Stock 01449J105 9438 218260 SH SOLE 218260 0 0
Alexion Pharmaceuticals Inc Common Stock 015351109 21044 171732 SH SOLE 171732 0 0
Alibaba Group Holding Ltd ADR 01609W102 621 169023 SH Call SOLE 169023 0 0
Alibaba Group Holding Ltd ADR 01609W102 50873 480883 SH SOLE 480883 0 0
Alliant Energy Corp Common Stock 018802108 17384 453777 SH SOLE 453777 0 0
Allied World Assurance Co Holdings AG Common Stock H01531104 10342 255852 SH SOLE 255852 0 0
Allstate Corp/The Common Stock 020002101 5499 79490 SH SOLE 79490 0 0
Ally Financial Inc Common Stock 02005N100 16973 871760 SH SOLE 871760 0 0
Alphabet Inc Common Stock 02079K107 1741 2240 SH SOLE 2240 0 0
Alphabet Inc Common Stock 02079K305 112616 140059 SH SOLE 140059 0 0
Altria Group Inc Common Stock 02209S103 17905 283166 SH SOLE 283166 0 0
Amarin Corp PLC ADR 023111206 14386 4509663 SH SOLE 4509663 0 0
Amazon.com Inc Common Stock 023135106 97730 116719 SH SOLE 116719 0 0
Amdocs Ltd Common Stock G02602103 537 9280 SH SOLE 9280 0 0
American Electric Power Co Inc Common Stock 025537101 67585 1052564 SH SOLE 1052564 0 0
American International Group Inc Common Stock 026874784 12436 209565 SH SOLE 209565 0 0
American Railcar Industries Inc Common Stock 02916P103 207 5000 SH SOLE 5000 0 0
Ameriprise Financial Inc Common Stock 03076C106 29792 298607 SH SOLE 298607 0 0
AmerisourceBergen Corp Common Stock 03073E105 44945 556386 SH SOLE 556386 0 0
Amgen Inc Common Stock 031162100 63796 382447 SH SOLE 382447 0 0
Angie's List Inc Common Stock 034754101 991 100000 SH SOLE 100000 0 0
Antero Resources Corp Common Stock 03674X106 16710 620026 SH SOLE 620026 0 0
Anworth Mortgage Asset Corp REIT 037347101 337 68575 SH SOLE 68575 0 0
AO Smith Corp Common Stock 831865209 717 7259 SH SOLE 7259 0 0
Aon PLC Common Stock G0408V102 3781 33614 SH SOLE 33614 0 0
Apple Inc Common Stock 037833100 138486 1225000 SH Call SOLE 1225000 0 0
Apple Inc Common Stock 037833100 92916 821900 SH SOLE 821900 0 0
Applied Materials Inc Common Stock 038222105 2850 94535 SH SOLE 94535 0 0
ARC Document Solutions Inc Common Stock 00191G103 110 29466 SH SOLE 29466 0 0
ArcelorMittal NY Reg Shrs 03938L104 3953 654405 SH SOLE 654405 0 0
Ares Commercial Real Estate Corp REIT 04013V108 324 25722 SH SOLE 25722 0 0
Armstrong World Industries Inc Common Stock 04247X102 60774 1470806 SH SOLE 1470806 0 0
ARRIS International PLC Common Stock G0551A103 22202 783682 SH SOLE 783682 0 0
Arthur J Gallagher & Co Common Stock 363576109 4431 87097 SH SOLE 87097 0 0
Artisan Partners Asset Management Inc Common Stock 04316A108 3245 119316 SH SOLE 119316 0 0
Ashford Hospitality Trust Inc REIT 044103109 134 22700 SH SOLE 22700 0 0
Aspen Technology Inc Common Stock 045327103 4255 90939 SH SOLE 90939 0 0
AT&T Inc Common Stock 00206R102 52661 1296760 SH SOLE 1296760 0 0
athenahealth Inc Common Stock 04685W103 17147 135957 SH SOLE 135957 0 0
Autodesk Inc Common Stock 052769106 12092 167178 SH SOLE 167178 0 0
Avangrid Inc Common Stock 05351W103 12706 304108 SH SOLE 304108 0 0
Avis Budget Group Inc Common Stock 053774105 25 168023 SH Call SOLE 168023 0 0
Avon Products Inc Common Stock 054303102 5860 1035298 SH SOLE 1035298 0 0
Axalta Coating Systems Ltd Common Stock G0750C108 58913 2083931 SH SOLE 2083931 0 0
Axis Capital Holdings Ltd Common Stock G0692U109 13820 254379 SH SOLE 254379 0 0
B&G Foods Inc Common Stock 05508R106 21416 435456 SH SOLE 435456 0 0
B/E Aerospace Inc Common Stock 073302101 25321 490156 SH SOLE 490156 0 0
Baidu Inc ADR 056752108 329 126458 SH Put SOLE 126458 0 0
Baidu Inc ADR 056752108 174128 956379 SH SOLE 956379 0 0
Baker Hughes Inc Common Stock 057224107 21674 429440 SH SOLE 429440 0 0
BancorpSouth Inc Common Stock 059692103 1156 49810 SH SOLE 49810 0 0
Bank of America Corp Common Stock 060505104 646 1504000 SH Call SOLE 1504000 0 0
Bank of America Corp Common Stock 060505104 69834 4462250 SH SOLE 4462250 0 0
Bank of Hawaii Corp Common Stock 062540109 5196 71550 SH SOLE 71550 0 0
Bank of the Ozarks Inc Common Stock 063904106 5046 131414 SH SOLE 131414 0 0
BankUnited Inc Common Stock 06652K103 1299 43019 SH SOLE 43019 0 0
Beacon Roofing Supply Inc Common Stock 073685109 9592 228010 SH SOLE 228010 0 0
Benchmark Electronics Inc Common Stock 08160H101 225 9000 SH SOLE 9000 0 0
Best Buy Co Inc Common Stock 086516101 397 10390 SH SOLE 10390 0 0
BHP Billiton Ltd ADR 088606108 67402 1945229 SH SOLE 1945229 0 0
BHP Billiton PLC ADR 05545E209 8200 269929 SH SOLE 269929 0 0
Big Lots Inc Common Stock 089302103 10756 225249 SH SOLE 225249 0 0
Biogen Inc Common Stock 09062X103 140308 448225 SH SOLE 448225 0 0
BioMarin Pharmaceutical Inc Common Stock 09061G101 50589 546788 SH SOLE 546788 0 0
BlackRock Inc Common Stock 09247X101 27444 75717 SH SOLE 75717 0 0
Bloomin' Brands Inc Common Stock 094235108 322 18700 SH SOLE 18700 0 0
Blue Buffalo Pet Products Inc Common Stock 09531U102 20874 878514 SH SOLE 878514 0 0
Blue Capital Reinsurance Holdings Ltd Common Stock G1190F107 1106 60357 SH SOLE 60357 0 0
Bluebird Bio Inc Common Stock 09609G100 37190 548684 SH SOLE 548684 0 0
Boardwalk Pipeline Partners LP MLP 096627104 1716 100000 SH SOLE 100000 0 0
Booz Allen Hamilton Holding Corp Common Stock 099502106 13894 439530 SH SOLE 439530 0 0
BorgWarner Inc Common Stock 099724106 4705 133741 SH SOLE 133741 0 0
Boston Properties Inc REIT 101121101 4879 35802 SH SOLE 35802 0 0
Box Inc Common Stock 10316T104 158 10000 SH SOLE 10000 0 0
Brinker International Inc Common Stock 109641100 231 4588 SH SOLE 4588 0 0
Bristol-Myers Squibb Co Common Stock 110122108 52 128292 SH Call SOLE 128292 0 0
Bristol-Myers Squibb Co Common Stock 110122108 75434 1398989 SH SOLE 1398989 0 0
Bristow Group Inc Common Stock 110394103 43085 3073090 SH SOLE 3073090 0 0
Broadcom Ltd Common Stock Y09827109 8805 51039 SH SOLE 51039 0 0
Brocade Communications Systems Inc Common Stock 111621306 1565 169532 SH SOLE 169532 0 0
Brookdale Senior Living Inc Common Stock 112463104 3896 223267 SH SOLE 223267 0 0
Brown & Brown Inc Common Stock 115236101 30563 810465 SH SOLE 810465 0 0
Brown-Forman Corp Common Stock 115637209 5980 126048 SH SOLE 126048 0 0
Brunswick Corp/DE Common Stock 117043109 9062 185777 SH SOLE 185777 0 0
Builders FirstSource Inc Common Stock 12008R107 2079 180612 SH SOLE 180612 0 0
Burlington Stores Inc Common Stock 122017106 91067 1124007 SH SOLE 1124007 0 0
CA Inc Common Stock 12673P105 17 168023 SH Call SOLE 168023 0 0
Cabela's Inc Common Stock 126804301 1059 168023 SH Call SOLE 168023 0 0
Cabela's Inc Common Stock 126804301 56158 1022358 SH SOLE 1022358 0 0
Cabot Oil & Gas Corp Common Stock 127097103 53264 2064507 SH SOLE 2064507 0 0
Cadence Design Systems Inc Common Stock 127387108 17566 688066 SH SOLE 688066 0 0
Callaway Golf Co Common Stock 131193104 4561 392813 SH SOLE 392813 0 0
Calpine Corp Common Stock 131347304 229 18078 SH SOLE 18078 0 0
Canadian Pacific Railway Ltd Common Stock 13645T100 159678 1045701 SH SOLE 1045701 0 0
Capella Education Co Common Stock 139594105 364 6265 SH SOLE 6265 0 0
Capitol Federal Financial Inc Common Stock 14057J101 5315 377736 SH SOLE 377736 0 0
CARBO Ceramics Inc Common Stock 140781105 7936 725400 SH SOLE 725400 0 0
Care Capital Properties Inc REIT 141624106 1201 42130 SH SOLE 42130 0 0
CarMax Inc Common Stock 143130102 20617 386455 SH SOLE 386455 0 0
Carter's Inc Common Stock 146229109 47311 545623 SH SOLE 545623 0 0
Casella Waste Systems Inc Common Stock 147448104 130 12600 SH SOLE 12600 0 0
Caterpillar Inc Common Stock 149123101 444 5000 SH SOLE 5000 0 0
Cathay General Bancorp Common Stock 149150104 17865 580422 SH SOLE 580422 0 0
CBIZ Inc Common Stock 124805102 398 35575 SH SOLE 35575 0 0
CBOE Holdings Inc Common Stock 12503M108 9959 153572 SH SOLE 153572 0 0
CBS Corp Common Stock 124857202 113124 2066576 SH SOLE 2066576 0 0
Celanese Corp Common Stock 150870103 7654 115000 SH SOLE 115000 0 0
Celgene Corp Common Stock 151020104 37603 359737 SH SOLE 359737 0 0
Cemex SAB de CV ADR 151290889 69108 8703747 SH SOLE 8703747 0 0
CenterPoint Energy Inc Common Stock 15189T107 200 1000000 SH Call SOLE 1000000 0 0
CenterPoint Energy Inc Common Stock 15189T107 1548 66618 SH SOLE 66618 0 0
Central Pacific Financial Corp Common Stock 154760409 265 10520 SH SOLE 10520 0 0
CH Robinson Worldwide Inc Common Stock 12541W209 42671 605610 SH SOLE 605610 0 0
Charles River Laboratories International Inc Common Stock 159864107 7515 90171 SH SOLE 90171 0 0
Charles Schwab Corp/The Common Stock 808513105 46 168023 SH Call SOLE 168023 0 0
Charter Communications Inc Common Stock 16119P108 5399 20000 SH SOLE 20000 0 0
Cheesecake Factory Inc/The Common Stock 163072101 12268 245071 SH SOLE 245071 0 0
Cheniere Energy Inc Common Stock 16411R208 437 210478 SH Call SOLE 210478 0 0
Cheniere Energy Inc Common Stock 16411R208 62838 1441236 SH SOLE 1441236 0 0
Chesapeake Energy Corp Common Stock 165167107 92 210103 SH Call SOLE 210103 0 0
Chesapeake Energy Corp Common Stock 165167107 1293 206200 SH SOLE 206200 0 0
Chevron Corp Common Stock 166764100 201 1956 SH SOLE 1956 0 0
Chico's FAS Inc Common Stock 168615102 9494 797840 SH SOLE 797840 0 0
Children's Place Inc/The Common Stock 168905107 24368 305091 SH SOLE 305091 0 0
Chimera Investment Corp REIT 16934Q208 405 25400 SH SOLE 25400 0 0
Chipotle Mexican Grill Inc Common Stock 169656105 24517 57892 SH SOLE 57892 0 0
Chubb Ltd Common Stock H1467J104 50185 399404 SH SOLE 399404 0 0
Churchill Downs Inc Common Stock 171484108 115183 787039 SH SOLE 787039 0 0
Ciena Corp Common Stock 171779309 43 126042 SH Call SOLE 126042 0 0
Cigna Corp Common Stock 125509109 25472 195457 SH SOLE 195457 0 0
Cisco Systems Inc Common Stock 17275R102 124036 3910327 SH SOLE 3910327 0 0
Citigroup Inc Common Stock 172967424 1112 23554 SH SOLE 23554 0 0
Citizens Financial Group Inc Common Stock 174610105 1035 41889 SH SOLE 41889 0 0
Citrix Systems Inc Common Stock 177376100 747 8771 SH SOLE 8771 0 0
CNO Financial Group Inc Common Stock 12621E103 1410 92364 SH SOLE 92364 0 0
Cognizant Technology Solutions Corp Common Stock 192446102 25545 535432 SH SOLE 535432 0 0
Colfax Corp Common Stock 194014106 11534 366989 SH SOLE 366989 0 0
Colgate-Palmolive Co Common Stock 194162103 81188 1095062 SH SOLE 1095062 0 0
Colony Capital Inc REIT 19624R106 2134 117067 SH SOLE 117067 0 0
Colony Starwood Homes REIT 19625X102 288 10023 SH SOLE 10023 0 0
Comerica Inc Common Stock 200340107 24908 526381 SH SOLE 526381 0 0
Commerce Bancshares Inc/MO Common Stock 200525103 17535 355960 SH SOLE 355960 0 0
Community Health Systems Inc Common Stock 203668108 4428 383700 SH SOLE 383700 0 0
CommVault Systems Inc Common Stock 204166102 8241 155104 SH SOLE 155104 0 0
Concho Resources Inc Common Stock 20605P101 6055 44085 SH SOLE 44085 0 0
CONMED Corp Common Stock 207410101 7812 195001 SH SOLE 195001 0 0
Conn's Inc Common Stock 208242107 57 252084 SH Call SOLE 252084 0 0
Consumer Discretionary Select Sector SPDR Fund ETP 81369Y407 74 210103 SH Put SOLE 210103 0 0
Continental Resources Inc/OK Common Stock 212015101 35408 681456 SH SOLE 681456 0 0
Corcept Therapeutics Inc Common Stock 218352102 84 12902 SH SOLE 12902 0 0
Cornerstone OnDemand Inc Common Stock 21925Y103 3308 72000 SH SOLE 72000 0 0
Costco Wholesale Corp Common Stock 22160K105 1939 12711 SH SOLE 12711 0 0
Coty Inc Common Stock 222070203 337 631434 SH Call SOLE 631434 0 0
Coty Inc Common Stock 222070203 131983 5662206 SH SOLE 5662206 0 0
CR Bard Inc Common Stock 067383109 94349 420674 SH SOLE 420674 0 0
Crane Co Common Stock 224399105 221 3500 SH SOLE 3500 0 0
CSRA Inc Common Stock 12650T104 231 8570 SH SOLE 8570 0 0
Ctrip.com International Ltd ADR 22943F100 276 126992 SH Call SOLE 126992 0 0
Ctrip.com International Ltd ADR 22943F100 21 210103 SH Put SOLE 210103 0 0
Ctrip.com International Ltd ADR 22943F100 90928 1952505 SH SOLE 1952505 0 0
CVS Health Corp Common Stock 126650100 17785 199849 SH SOLE 199849 0 0
Cynosure Inc Common Stock 232577205 16428 322500 SH SOLE 322500 0 0
Cypress Semiconductor Corp Common Stock 232806109 5246 431433 SH SOLE 431433 0 0
CYS Investments Inc REIT 12673A108 396 45400 SH SOLE 45400 0 0
Danaher Corp Common Stock 235851102 8045 102634 SH SOLE 102634 0 0
Darden Restaurants Inc Common Stock 237194105 11945 194790 SH SOLE 194790 0 0
Datalink Corp Common Stock 237934104 178 16760 SH SOLE 16760 0 0
Dave & Buster's Entertainment Inc Common Stock 238337109 8382 213944 SH SOLE 213944 0 0
DDR Corp REIT 23317H102 9866 566021 SH SOLE 566021 0 0
Del Taco Restaurants Inc Common Stock 245496104 3483 292188 SH SOLE 292188 0 0
Delta Air Lines Inc Common Stock 247361702 13040 331300 SH SOLE 331300 0 0
DENTSPLY SIRONA Inc Common Stock 24906P109 448 7542 SH SOLE 7542 0 0
Dermira Inc Common Stock 24983L104 25331 749001 SH SOLE 749001 0 0
Deutsche Bank AG Common Stock D18190898 1309 100000 SH Call SOLE 100000 0 0
DHI Group Inc Common Stock 23331S100 234 29635 SH SOLE 29635 0 0
Dick's Sporting Goods Inc Common Stock 253393102 51416 906480 SH SOLE 906480 0 0
Diebold Inc Common Stock 253651103 27385 1104690 SH SOLE 1104690 0 0
DineEquity Inc Common Stock 254423106 210 2649 SH SOLE 2649 0 0
Discover Financial Services Common Stock 254709108 1452 25680 SH SOLE 25680 0 0
DISH Network Corp Common Stock 25470M109 78117 1426005 SH SOLE 1426005 0 0
Dollar Tree Inc Common Stock 256746108 10689 135419 SH SOLE 135419 0 0
Domino's Pizza Inc Common Stock 25754A201 47886 315350 SH SOLE 315350 0 0
Dover Corp Common Stock 260003108 1814 24635 SH SOLE 24635 0 0
Dr Pepper Snapple Group Inc Common Stock 26138E109 8979 98337 SH SOLE 98337 0 0
DSW Inc Common Stock 23334L102 413 20168 SH SOLE 20168 0 0
Dunkin' Brands Group Inc Common Stock 265504100 5138 98658 SH SOLE 98658 0 0
Dynavax Technologies Corp Common Stock 268158201 331 378126 SH Put SOLE 378126 0 0
Dynegy Inc Common Stock 26817R108 25893 2089836 SH SOLE 2089836 0 0
Dynex Capital Inc REIT 26817Q506 256 34500 SH SOLE 34500 0 0
E*TRADE Financial Corp Common Stock 269246401 101 127042 SH Put SOLE 127042 0 0
E*TRADE Financial Corp Common Stock 269246401 25860 888044 SH SOLE 888044 0 0
Eagle Materials Inc Common Stock 26969P108 9157 118458 SH SOLE 118458 0 0
EarthLink Holdings Corp Common Stock 27033X101 76 12200 SH SOLE 12200 0 0
East West Bancorp Inc Common Stock 27579R104 15196 413956 SH SOLE 413956 0 0
Eaton Corp PLC Common Stock G29183103 672 10233 SH SOLE 10233 0 0
eBay Inc Common Stock 278642103 80 420206 SH Put SOLE 420206 0 0
eBay Inc Common Stock 278642103 139749 4247687 SH SOLE 4247687 0 0
Edwards Lifesciences Corp Common Stock 28176E108 48385 401339 SH SOLE 401339 0 0
Eldorado Resorts Inc Common Stock 28470R102 2956 210274 SH SOLE 210274 0 0
Electronic Arts Inc Common Stock 285512109 78910 924010 SH SOLE 924010 0 0
Eli Lilly & Co Common Stock 532457108 438 197876 SH Call SOLE 197876 0 0
Eli Lilly & Co Common Stock 532457108 203952 2541138 SH SOLE 2541138 0 0
Ellie Mae Inc Common Stock 28849P100 3051 28977 SH SOLE 28977 0 0
EMCOR Group Inc Common Stock 29084Q100 459 7700 SH SOLE 7700 0 0
Enbridge Energy Partners LP MLP 29250R106 28644 1126400 SH SOLE 1126400 0 0
Energizer Holdings Inc Common Stock 29272W109 31642 633341 SH SOLE 633341 0 0
Energy Select Sector SPDR Fund ETP 81369Y506 29615 420206 SH Call SOLE 420206 0 0
Energy Transfer Partners LP MLP 29273R109 18084 488750 SH SOLE 488750 0 0
EnerSys Common Stock 29275Y102 298 4300 SH SOLE 4300 0 0
EnLink Midstream Partners LP MLP 29336U107 12795 722468 SH SOLE 722468 0 0
Enterprise Products Partners LP MLP 293792107 648 566709 SH Call SOLE 566709 0 0
Enterprise Products Partners LP MLP 293792107 60821 2201250 SH SOLE 2201250 0 0
Equifax Inc Common Stock 294429105 23855 177256 SH SOLE 177256 0 0
Equinix Inc REIT 29444U700 9346 25944 SH SOLE 25944 0 0
Essent Group Ltd Common Stock G3198U102 5119 192390 SH SOLE 192390 0 0
Estee Lauder Cos Inc/The Common Stock 518439104 46 168023 SH Call SOLE 168023 0 0
Evercore Partners Inc Common Stock 29977A105 6415 124541 SH SOLE 124541 0 0
Everi Holdings Inc Common Stock 30034T103 254 102800 SH SOLE 102800 0 0
Eversource Energy Common Stock 30040W108 337 6220 SH SOLE 6220 0 0
Exact Sciences Corp Common Stock 30063P105 10911 587576 SH SOLE 587576 0 0
Exelixis Inc Common Stock 30161Q104 17426 1362500 SH SOLE 1362500 0 0
Expedia Inc Common Stock 30212P303 78934 676271 SH SOLE 676271 0 0
Expeditors International of Washington Inc Common Stock 302130109 601 11660 SH SOLE 11660 0 0
Express Scripts Holding Co Common Stock 30219G108 6533 92631 SH SOLE 92631 0 0
Facebook Inc Common Stock 30303M102 142054 1107463 SH SOLE 1107463 0 0
Federal Realty Investment Trust REIT 313747206 10068 65405 SH SOLE 65405 0 0
FedEx Corp Common Stock 31428X106 1747 10002 SH SOLE 10002 0 0
Ferro Corp Common Stock 315405100 32891 2381688 SH SOLE 2381688 0 0
Fidelity National Information Services Inc Common Stock 31620M106 39066 507156 SH SOLE 507156 0 0
Finisar Corp Common Stock 31787A507 6358 213350 SH SOLE 213350 0 0
First BanCorp/Puerto Rico Common Stock 318672706 63 12100 SH SOLE 12100 0 0
FirstEnergy Corp Common Stock 337932107 166 415154 SH Call SOLE 415154 0 0
FirstEnergy Corp Common Stock 337932107 115049 3477908 SH SOLE 3477908 0 0
Fitbit Inc Common Stock 33812L102 6168 415607 SH SOLE 415607 0 0
Five Prime Therapeutics Inc Common Stock 33830X104 3149 60000 SH SOLE 60000 0 0
Flotek Industries Inc Common Stock 343389102 2181 150000 SH SOLE 150000 0 0
Fluor Corp Common Stock 343412102 565 11003 SH SOLE 11003 0 0
FMC Technologies Inc Common Stock 30249U101 61383 2068860 SH SOLE 2068860 0 0
FNB Corp/PA Common Stock 302520101 17065 1387373 SH SOLE 1387373 0 0
FNF Group Tracking Stk 31620R303 9081 246024 SH SOLE 246024 0 0
Foot Locker Inc Common Stock 344849104 10565 156009 SH SOLE 156009 0 0
Fortinet Inc Common Stock 34959E109 739 20000 SH SOLE 20000 0 0
Frontier Communications Corp Common Stock 35906A108 3222 774454 SH SOLE 774454 0 0
GameStop Corp Common Stock 36467W109 4850 175781 SH SOLE 175781 0 0
Gaming and Leisure Properties Inc REIT 36467J108 14544 434812 SH SOLE 434812 0 0
General Dynamics Corp Common Stock 369550108 86807 559466 SH SOLE 559466 0 0
General Electric Co Common Stock 369604103 720 24312 SH SOLE 24312 0 0
Gilead Sciences Inc Common Stock 375558103 378 4782 SH SOLE 4782 0 0
GlaxoSmithKline PLC ADR 37733W105 5038 116811 SH SOLE 116811 0 0
Global Brass & Copper Holdings Inc Common Stock 37953G103 219 7590 SH SOLE 7590 0 0
GNC Holdings Inc Common Stock 36191G107 5778 282955 SH SOLE 282955 0 0
GoDaddy Inc Common Stock 380237107 8815 255297 SH SOLE 255297 0 0
Goldman Sachs Group Inc/The Common Stock 38141G104 22399 138892 SH SOLE 138892 0 0
Gramercy Property Trust REIT 385002100 10964 1137324 SH SOLE 1137324 0 0
Graphic Packaging Holding Co Common Stock 388689101 276 19732 SH SOLE 19732 0 0
Great Plains Energy Inc Common Stock 391164100 122177 4476984 SH SOLE 4476984 0 0
Great Western Bancorp Inc Common Stock 391416104 310 9306 SH SOLE 9306 0 0
Greenbrier Cos Inc/The Common Stock 393657101 227 6430 SH SOLE 6430 0 0
Groupon Inc Common Stock 399473107 14902 2893585 SH SOLE 2893585 0 0
Guidewire Software Inc Common Stock 40171V100 7130 118881 SH SOLE 118881 0 0
Hackett Group Inc/The Common Stock 404609109 263 15940 SH SOLE 15940 0 0
Hancock Holding Co Common Stock 410120109 3743 115407 SH SOLE 115407 0 0
Hanesbrands Inc Common Stock 410345102 5 179244 SH Call SOLE 179244 0 0
Hanesbrands Inc Common Stock 410345102 83474 3305901 SH SOLE 3305901 0 0
Harley-Davidson Inc Common Stock 412822108 136 168023 SH Call SOLE 168023 0 0
Harman International Industries Inc Common Stock 413086109 37271 441336 SH SOLE 441336 0 0
Hartford Financial Services Group Inc/The Common Stock 416515104 58253 1360413 SH SOLE 1360413 0 0
Hawaiian Electric Industries Inc Common Stock 419870100 18797 629715 SH SOLE 629715 0 0
HCA Holdings Inc Common Stock 40412C101 16128 213254 SH SOLE 213254 0 0
Henry Schein Inc Common Stock 806407102 20588 126323 SH SOLE 126323 0 0
Herbalife Ltd Common Stock G4412G101 19955 321909 SH SOLE 321909 0 0
Heritage Insurance Holdings Inc Common Stock 42727J102 1704 118254 SH SOLE 118254 0 0
Hewlett Packard Enterprise Co Common Stock 42824C109 21648 951552 SH SOLE 951552 0 0
Hill-Rom Holdings Inc Common Stock 431475102 242 3900 SH SOLE 3900 0 0
Hilton Worldwide Holdings Inc Common Stock 43300A104 7 134458 SH Call SOLE 134458 0 0
Hilton Worldwide Holdings Inc Common Stock 43300A104 613 26742 SH SOLE 26742 0 0
HollyFrontier Corp Common Stock 436106108 8644 352800 SH SOLE 352800 0 0
Hologic Inc Common Stock 436440101 71101 1831091 SH SOLE 1831091 0 0
Home Depot Inc/The Common Stock 437076102 13195 102539 SH SOLE 102539 0 0
Hormel Foods Corp Common Stock 440452100 69190 1824155 SH SOLE 1824155 0 0
Host Hotels & Resorts Inc REIT 44107P104 11 224030 SH Call SOLE 224030 0 0
Host Hotels & Resorts Inc REIT 44107P104 248 15900 SH SOLE 15900 0 0
HP Inc Common Stock 40434L105 343 22080 SH SOLE 22080 0 0
Hub Group Inc Common Stock 443320106 405 9940 SH SOLE 9940 0 0
Humana Inc Common Stock 444859102 27860 157500 SH SOLE 157500 0 0
Huntington Bancshares Inc/OH Common Stock 446150104 9732 987025 SH SOLE 987025 0 0
Huron Consulting Group Inc Common Stock 447462102 209 3500 SH SOLE 3500 0 0
IBERIABANK Corp Common Stock 450828108 6132 91353 SH SOLE 91353 0 0
ICU Medical Inc Common Stock 44930G107 11639 92094 SH SOLE 92094 0 0
Immunomedics Inc Common Stock 452907108 5102 1569885 SH SOLE 1569885 0 0
Incyte Corp Common Stock 45337C102 61137 648390 SH SOLE 648390 0 0
Independent Bank Corp/MI Common Stock 453838609 229 13600 SH SOLE 13600 0 0
Ingersoll-Rand PLC Common Stock G47791101 333 4900 SH SOLE 4900 0 0
Ingram Micro Inc Common Stock 457153104 729 20444 SH SOLE 20444 0 0
Ingredion Inc Common Stock 457187102 14545 109315 SH SOLE 109315 0 0
Inphi Corp Common Stock 45772F107 1175 27000 SH SOLE 27000 0 0
Insight Enterprises Inc Common Stock 45765U103 465 14280 SH SOLE 14280 0 0
Integrated Device Technology Inc Common Stock 458118106 343 14848 SH SOLE 14848 0 0
Intel Corp Common Stock 458140100 62896 1666125 SH SOLE 1666125 0 0
Intercontinental Exchange Inc Common Stock 45866F104 976 3622 SH SOLE 3622 0 0
Interface Inc Common Stock 458665304 26018 1558900 SH SOLE 1558900 0 0
International Business Machines Corp Common Stock 459200101 11914 75000 SH SOLE 75000 0 0
International Game Technology PLC Common Stock G4863A108 18150 744464 SH SOLE 744464 0 0
International Paper Co Common Stock 460146103 251 5228 SH SOLE 5228 0 0
Interpublic Group of Cos Inc/The Common Stock 460690100 15105 675858 SH SOLE 675858 0 0
InterXion Holding NV Common Stock N47279109 5400 149096 SH SOLE 149096 0 0
INTL. FCStone Inc Common Stock 46116V105 225 5800 SH SOLE 5800 0 0
Intuit Inc Common Stock 461202103 11 106002 SH Call SOLE 106002 0 0
Intuit Inc Common Stock 461202103 2840 25817 SH SOLE 25817 0 0
Invesco Ltd Common Stock G491BT108 6095 194915 SH SOLE 194915 0 0
Invesco Mortgage Capital Inc REIT 46131B100 15616 1025336 SH SOLE 1025336 0 0
iShares 20+ Year Treasury Bond ETF ETP 464287432 28190 205000 SH SOLE 205000 0 0
iShares China Large-Cap ETF ETP 464287184 424 770000 SH Put SOLE 770000 0 0
iShares MSCI Emerging Markets ETF ETP 464287234 902 687500 SH Call SOLE 687500 0 0
iShares MSCI Japan ETF ETP 46434G822 105218 2500000 SH Put SOLE 2500000 0 0
Jack Henry & Associates Inc Common Stock 426281101 351 4107 SH SOLE 4107 0 0
Jack in the Box Inc Common Stock 466367109 6733 70178 SH SOLE 70178 0 0
Jacobs Engineering Group Inc Common Stock 469814107 676 13080 SH SOLE 13080 0 0
Jazz Pharmaceuticals PLC Common Stock G50871105 47332 389630 SH SOLE 389630 0 0
Johnson & Johnson Common Stock 478160104 83985 991954 SH Put SOLE 991954 0 0
Johnson & Johnson Common Stock 478160104 530 4484 SH SOLE 4484 0 0
JPMorgan Chase & Co Common Stock 46625H100 318 100000 SH Call SOLE 100000 0 0
Juniper Networks Inc Common Stock 48203R104 2516 104573 SH SOLE 104573 0 0
Kansas City Southern Common Stock 485170302 7670 82191 SH SOLE 82191 0 0
KAR Auction Services Inc Common Stock 48238T109 17176 397970 SH SOLE 397970 0 0
Kate Spade & Co Common Stock 485865109 271 588229 SH Put SOLE 588229 0 0
Kate Spade & Co Common Stock 485865109 18264 1066201 SH SOLE 1066201 0 0
KBR Inc Common Stock 48242W106 14604 965248 SH SOLE 965248 0 0
Kellogg Co Common Stock 487836108 25367 327443 SH SOLE 327443 0 0
Kennametal Inc Common Stock 489170100 14631 504162 SH SOLE 504162 0 0
KeyCorp Common Stock 493267108 26769 2199622 SH SOLE 2199622 0 0
Kilroy Realty Corp REIT 49427F108 13585 195894 SH SOLE 195894 0 0
Kinder Morgan Inc/DE Common Stock 49456B101 54158 2341456 SH SOLE 2341456 0 0
Kohl's Corp Common Stock 500255104 49005 1120114 SH SOLE 1120114 0 0
L-3 Communications Holdings Inc Common Stock 502424104 21957 145672 SH SOLE 145672 0 0
Lamar Advertising Co REIT 512816109 7267 111270 SH SOLE 111270 0 0
Landstar System Inc Common Stock 515098101 334 4900 SH SOLE 4900 0 0
Laredo Petroleum Inc Common Stock 516806106 51030 3955788 SH SOLE 3955788 0 0
Las Vegas Sands Corp Common Stock 517834107 108 168023 SH Call SOLE 168023 0 0
Las Vegas Sands Corp Common Stock 517834107 134 326646 SH Put SOLE 326646 0 0
Las Vegas Sands Corp Common Stock 517834107 97817 1699990 SH SOLE 1699990 0 0
Lazard Ltd Common Stock G54050102 351 9654 SH SOLE 9654 0 0
LegacyTexas Financial Group Inc Common Stock 52471Y106 1471 46500 SH SOLE 46500 0 0
Legg Mason Inc Common Stock 524901105 1573 46987 SH SOLE 46987 0 0
Lennar Corp Common Stock 526057104 32824 775251 SH SOLE 775251 0 0
Lennox International Inc Common Stock 526107107 5151 32803 SH SOLE 32803 0 0
Level 3 Communications Inc Common Stock 52729N308 12097 260822 SH SOLE 260822 0 0
Lexicon Pharmaceuticals Inc Common Stock 528872302 9973 551900 SH SOLE 551900 0 0
Lexington Realty Trust REIT 529043101 112 10900 SH SOLE 10900 0 0
Liberty TripAdvisor Holdings Inc Common Stock 531465102 14353 656881 SH SOLE 656881 0 0
Lincoln National Corp Common Stock 534187109 16823 358089 SH SOLE 358089 0 0
Lionbridge Technologies Inc Common Stock 536252109 181 36147 SH SOLE 36147 0 0
LKQ Corp Common Stock 501889208 315 252084 SH Put SOLE 252084 0 0
Lockheed Martin Corp Common Stock 539830109 39752 165826 SH SOLE 165826 0 0
Louisiana-Pacific Corp Common Stock 546347105 59376 3153246 SH SOLE 3153246 0 0
Lowe's Cos Inc Common Stock 548661107 393 5442 SH SOLE 5442 0 0
LPL Financial Holdings Inc Common Stock 50212V100 214 7170 SH SOLE 7170 0 0
LyondellBasell Industries NV Common Stock N53745100 88639 1098921 SH SOLE 1098921 0 0
M/I Homes Inc Common Stock 55305B101 471 20000 SH SOLE 20000 0 0
Macerich Co/The REIT 554382101 412 5100 SH SOLE 5100 0 0
Macquarie Infrastructure Corp Common Stock 55608B105 914 166244 SH Call SOLE 166244 0 0
Macquarie Infrastructure Corp Common Stock 55608B105 53349 640901 SH SOLE 640901 0 0
MacroGenics Inc Common Stock 556099109 5384 180000 SH SOLE 180000 0 0
Macy's Inc Common Stock 55616P104 951 25681 SH SOLE 25681 0 0
Madison Square Garden Co/The Common Stock 55825T103 17760 104833 SH SOLE 104833 0 0
Mallinckrodt PLC Common Stock G5785G107 19662 281770 SH SOLE 281770 0 0
ManpowerGroup Inc Common Stock 56418H100 607 8401 SH SOLE 8401 0 0
Marathon Petroleum Corp Common Stock 56585A102 34030 838372 SH SOLE 838372 0 0
Marriott International Inc/MD Common Stock 571903202 22132 328712 SH SOLE 328712 0 0
Marsh & McLennan Cos Inc Common Stock 571748102 747 11102 SH SOLE 11102 0 0
Masco Corp Common Stock 574599106 556 16218 SH SOLE 16218 0 0
Masimo Corp Common Stock 574795100 460 7738 SH SOLE 7738 0 0
Mastercard Inc Common Stock 57636Q104 62777 616848 SH SOLE 616848 0 0
Mattel Inc Common Stock 577081102 58300 1925361 SH SOLE 1925361 0 0
MaxLinear Inc Common Stock 57776J100 234 302580 SH Put SOLE 302580 0 0
MB Financial Inc Common Stock 55264U108 9132 240055 SH SOLE 240055 0 0
McDermott International Inc Common Stock 580037109 3489 696406 SH SOLE 696406 0 0
McKesson Corp Common Stock 58155Q103 2533 15190 SH SOLE 15190 0 0
Mead Johnson Nutrition Co Common Stock 582839106 136 252084 SH Put SOLE 252084 0 0
Mead Johnson Nutrition Co Common Stock 582839106 54631 691449 SH SOLE 691449 0 0
Medicines Co/The Common Stock 584688105 8277 219305 SH SOLE 219305 0 0
Medtronic PLC Common Stock G5960L103 7776 90000 SH SOLE 90000 0 0
MercadoLibre Inc Common Stock 58733R102 77033 416461 SH SOLE 416461 0 0
Merck & Co Inc Common Stock 58933Y105 188953 3027610 SH SOLE 3027610 0 0
Mercury General Corp Common Stock 589400100 1149 20948 SH SOLE 20948 0 0
Meridian Bioscience Inc Common Stock 589584101 393 20373 SH SOLE 20373 0 0
Meritage Homes Corp Common Stock 59001A102 11622 334927 SH SOLE 334927 0 0
Meritor Inc Common Stock 59001K100 179 16083 SH SOLE 16083 0 0
MGIC Investment Corp Common Stock 552848103 19670 2458696 SH SOLE 2458696 0 0
MGP Ingredients Inc Common Stock 55303J106 2003 49438 SH SOLE 49438 0 0
Michael Kors Holdings Ltd Common Stock G60754101 2139 45719 SH SOLE 45719 0 0
Michaels Cos Inc/The Common Stock 59408Q106 1946 80522 SH SOLE 80522 0 0
Microchip Technology Inc Common Stock 595017104 38166 614189 SH SOLE 614189 0 0
Micron Technology Inc Common Stock 595112103 349 622780 SH Call SOLE 622780 0 0
Micron Technology Inc Common Stock 595112103 52258 2939142 SH SOLE 2939142 0 0
Microsoft Corp Common Stock 594918104 47739 828800 SH SOLE 828800 0 0
Mohawk Industries Inc Common Stock 608190104 2666 13309 SH SOLE 13309 0 0
Molson Coors Brewing Co Common Stock 60871R209 7 89572 SH Put SOLE 89572 0 0
Molson Coors Brewing Co Common Stock 60871R209 79431 723417 SH SOLE 723417 0 0
Monsanto Co Common Stock 61166W101 81097 793515 SH SOLE 793515 0 0
Monster Beverage Corp Common Stock 61174X109 65602 446849 SH SOLE 446849 0 0
Morgan Stanley Common Stock 617446448 1176 36679 SH SOLE 36679 0 0
Motorola Solutions Inc Common Stock 620076307 17330 227190 SH SOLE 227190 0 0
MPLX LP MLP 55336V100 16930 500000 SH SOLE 500000 0 0
MRC Global Inc Common Stock 55345K103 19431 1182668 SH SOLE 1182668 0 0
MSG Networks Inc Common Stock 553573106 20250 1088111 SH SOLE 1088111 0 0
Nabors Industries Ltd Common Stock G6359F103 90782 7465596 SH SOLE 7465596 0 0
Nasdaq Inc Common Stock 631103108 3388 51784 SH SOLE 51784 0 0
Navient Corp Common Stock 63938C108 303 20910 SH SOLE 20910 0 0
Navistar International Corp Common Stock 63934E108 6746 294693 SH SOLE 294693 0 0
NCI Building Systems Inc Common Stock 628852204 159 10900 SH SOLE 10900 0 0
NCR Corp Common Stock 62886E108 527 16360 SH SOLE 16360 0 0
Netflix Inc Common Stock 64110L106 586 91072 SH Call SOLE 91072 0 0
Netflix Inc Common Stock 64110L106 51111 518631 SH SOLE 518631 0 0
Neurocrine Biosciences Inc Common Stock 64125C109 3165 62493 SH SOLE 62493 0 0
New York REIT Inc REIT 64976L109 9201 1005533 SH SOLE 1005533 0 0
New York Times Co/The Common Stock 650111107 446 37300 SH SOLE 37300 0 0
Newell Brands Inc Common Stock 651229106 72992 1386096 SH SOLE 1386096 0 0
NextEra Energy Inc Common Stock 65339F101 38690 316303 SH SOLE 316303 0 0
NextEra Energy Partners LP Ltd Part 65341B106 7883 281837 SH SOLE 281837 0 0
NIC Inc Common Stock 62914B100 405 17225 SH SOLE 17225 0 0
NIKE Inc Common Stock 654106103 499 9478 SH SOLE 9478 0 0
Noble Energy Inc Common Stock 655044105 39333 1100532 SH SOLE 1100532 0 0
Nokia OYJ ADR 654902204 100 378126 SH Put SOLE 378126 0 0
Nomad Foods Ltd Common Stock G6564A105 1593 134791 SH SOLE 134791 0 0
Norfolk Southern Corp Common Stock 655844108 37227 383550 SH SOLE 383550 0 0
Northrop Grumman Corp Common Stock 666807102 68290 319186 SH SOLE 319186 0 0
NorthStar Realty Finance Corp REIT 66704R803 4047 307264 SH SOLE 307264 0 0
NRG Energy Inc Common Stock 629377508 675 1000000 SH Call SOLE 1000000 0 0
NRG Energy Inc Common Stock 629377508 263 23449 SH SOLE 23449 0 0
Nuance Communications Inc Common Stock 67020Y100 180 12400 SH SOLE 12400 0 0
Nucor Corp Common Stock 670346105 203 4100 SH SOLE 4100 0 0
NuVasive Inc Common Stock 670704105 11515 172738 SH SOLE 172738 0 0
NVIDIA Corp Common Stock 67066G104 23175 338225 SH SOLE 338225 0 0
Oasis Petroleum Inc Common Stock 674215108 52934 4614980 SH SOLE 4614980 0 0
OFG Bancorp Common Stock 67103X102 123 12200 SH SOLE 12200 0 0
Old National Bancorp/IN Common Stock 680033107 3363 239196 SH SOLE 239196 0 0
OneBeacon Insurance Group Ltd Common Stock G67742109 2921 204576 SH SOLE 204576 0 0
Oracle Corp Common Stock 68389X105 622 15836 SH SOLE 15836 0 0
OraSure Technologies Inc Common Stock 68554V108 153 19200 SH SOLE 19200 0 0
Orbital ATK Inc Common Stock 68557N103 17170 225236 SH SOLE 225236 0 0
Owens Corning Common Stock 690742101 97 168023 SH Call SOLE 168023 0 0
Owens Corning Common Stock 690742101 379 7093 SH SOLE 7093 0 0
Pacific Biosciences of California Inc Common Stock 69404D108 46 169023 SH Call SOLE 169023 0 0
Pacira Pharmaceuticals Inc/DE Common Stock 695127100 9406 274862 SH SOLE 274862 0 0
Pandora Media Inc Common Stock 698354107 45730 3191194 SH SOLE 3191194 0 0
Paramount Group Inc REIT 69924R108 5892 359510 SH SOLE 359510 0 0
PAREXEL International Corp Common Stock 699462107 6568 94565 SH SOLE 94565 0 0
Parker-Hannifin Corp Common Stock 701094104 79772 635484 SH SOLE 635484 0 0
Parsley Energy Inc Common Stock 701877102 16446 490764 SH SOLE 490764 0 0
Patterson Cos Inc Common Stock 703395103 3996 86991 SH SOLE 86991 0 0
Paychex Inc Common Stock 704326107 38 168523 SH Call SOLE 168523 0 0
PayPal Holdings Inc Common Stock 70450Y103 429 968773 SH Call SOLE 968773 0 0
PBF Energy Inc Common Stock 69318G106 1417 62610 SH SOLE 62610 0 0
PC Connection Inc Common Stock 69318J100 205 7746 SH SOLE 7746 0 0
PDC Energy Inc Common Stock 69327R101 25443 379405 SH SOLE 379405 0 0
PDL BioPharma Inc Common Stock 69329Y104 105 31332 SH SOLE 31332 0 0
Pegasystems Inc Common Stock 705573103 959 32522 SH SOLE 32522 0 0
Penn National Gaming Inc Common Stock 707569109 51821 3818801 SH SOLE 3818801 0 0
People's United Financial Inc Common Stock 712704105 26038 1645861 SH SOLE 1645861 0 0
PepsiCo Inc Common Stock 713448108 108899 1001184 SH SOLE 1001184 0 0
Perry Ellis International Inc Common Stock 288853104 229 11900 SH SOLE 11900 0 0
Pfizer Inc Common Stock 717081103 15616 461061 SH SOLE 461061 0 0
PG&E Corp Common Stock 69331C108 93071 1521508 SH SOLE 1521508 0 0
PharMerica Corp Common Stock 71714F104 19788 704957 SH SOLE 704957 0 0
Physicians Realty Trust REIT 71943U104 4614 214229 SH SOLE 214229 0 0
Pier 1 Imports Inc Common Stock 720279108 92 21626 SH SOLE 21626 0 0
Pinnacle Foods Inc Common Stock 72348P104 78171 1558116 SH SOLE 1558116 0 0
Pinnacle West Capital Corp Common Stock 723484101 50675 666868 SH SOLE 666868 0 0
Pioneer Natural Resources Co Common Stock 723787107 10218 55041 SH SOLE 55041 0 0
Plantronics Inc Common Stock 727493108 462 8900 SH SOLE 8900 0 0
PNM Resources Inc Common Stock 69349H107 9322 284904 SH SOLE 284904 0 0
PolyOne Corp Common Stock 73179P106 271 8010 SH SOLE 8010 0 0
Portland General Electric Co Common Stock 736508847 13364 313781 SH SOLE 313781 0 0
PRA Health Sciences Inc Common Stock 69354M108 10388 183832 SH SOLE 183832 0 0
Prestige Brands Holdings Inc Common Stock 74112D101 361 7478 SH SOLE 7478 0 0
Priceline Group Inc/The Common Stock 741503403 6055 4115 SH SOLE 4115 0 0
Primerica Inc Common Stock 74164M108 2770 52234 SH SOLE 52234 0 0
Principal Financial Group Inc Common Stock 74251V102 603 11710 SH SOLE 11710 0 0
Progressive Corp/The Common Stock 743315103 35133 1115326 SH SOLE 1115326 0 0
Proofpoint Inc Common Stock 743424103 651 8700 SH SOLE 8700 0 0
PTC Inc Common Stock 69370C100 39729 896621 SH SOLE 896621 0 0
PTC Therapeutics Inc Common Stock 69366J200 238 96274 SH Call SOLE 96274 0 0
PTC Therapeutics Inc Common Stock 69366J200 4623 330000 SH SOLE 330000 0 0
Puma Biotechnology Inc Common Stock 74587V107 8316 124028 SH SOLE 124028 0 0
PVH Corp Common Stock 693656100 129473 1171702 SH SOLE 1171702 0 0
QIAGEN NV Common Stock N72482107 17297 630347 SH SOLE 630347 0 0
QTS Realty Trust Inc REIT 74736A103 3171 60000 SH SOLE 60000 0 0
QUALCOMM Inc Common Stock 747525103 8154 119040 SH SOLE 119040 0 0
Radian Group Inc Common Stock 750236101 817 60316 SH SOLE 60316 0 0
Range Resources Corp Common Stock 75281A109 4852 125210 SH SOLE 125210 0 0
Realogy Holdings Corp Common Stock 75605Y106 12203 471873 SH SOLE 471873 0 0
Regal Entertainment Group Common Stock 758766109 37692 1732947 SH SOLE 1732947 0 0
Regency Centers Corp REIT 758849103 15402 198766 SH SOLE 198766 0 0
Regions Financial Corp Common Stock 7591EP100 15008 1520532 SH SOLE 1520532 0 0
Reinsurance Group of America Inc Common Stock 759351604 375 3474 SH SOLE 3474 0 0
Reliance Steel & Aluminum Co Common Stock 759509102 14327 198899 SH SOLE 198899 0 0
RenaissanceRe Holdings Ltd Common Stock G7496G103 17495 145601 SH SOLE 145601 0 0
Renasant Corp Common Stock 75970E107 4482 133273 SH SOLE 133273 0 0
Republic Services Inc Common Stock 760759100 713 14124 SH SOLE 14124 0 0
Retrophin Inc Common Stock 761299106 1007 45000 SH SOLE 45000 0 0
Rexnord Corp Common Stock 76169B102 613 28612 SH SOLE 28612 0 0
Reynolds American Inc Common Stock 761713106 3614 76650 SH SOLE 76650 0 0
Rigel Pharmaceuticals Inc Common Stock 766559603 1376 375000 SH SOLE 375000 0 0
Ross Stores Inc Common Stock 778296103 34717 539922 SH SOLE 539922 0 0
Royal Caribbean Cruises Ltd Common Stock V7780T103 2811 37500 SH SOLE 37500 0 0
Ryder System Inc Common Stock 783549108 3208 48645 SH SOLE 48645 0 0
Ryman Hospitality Properties Inc REIT 78377T107 4852 100742 SH SOLE 100742 0 0
S&P Global Inc Common Stock 78409V104 568 4486 SH SOLE 4486 0 0
Sabre Corp Common Stock 78573M104 94 415966 SH Call SOLE 415966 0 0
salesforce.com Inc Common Stock 79466L302 49 210103 SH Put SOLE 210103 0 0
salesforce.com Inc Common Stock 79466L302 26676 373974 SH SOLE 373974 0 0
Sally Beauty Holdings Inc Common Stock 79546E104 9 91977 SH Call SOLE 91977 0 0
Sanmina Corp Common Stock 801056102 225 7910 SH SOLE 7910 0 0
Sanofi ADR 80105N105 314 463358 SH Put SOLE 463358 0 0
Santander Consumer USA Holdings Inc Common Stock 80283M101 1336 109860 SH SOLE 109860 0 0
SciClone Pharmaceuticals Inc Common Stock 80862K104 165 16075 SH SOLE 16075 0 0
Sears Holdings Corp Common Stock 812350106 1859 700000 SH Put SOLE 700000 0 0
Seattle Genetics Inc Common Stock 812578102 18842 348864 SH SOLE 348864 0 0
Selective Insurance Group Inc Common Stock 816300107 487 12220 SH SOLE 12220 0 0
SemGroup Corp Common Stock 81663A105 13102 370526 SH SOLE 370526 0 0
Shell Midstream Partners LP MLP 822634101 2679 83517 SH SOLE 83517 0 0
Shopify Inc Common Stock 82509L107 5038 117388 SH SOLE 117388 0 0
Signature Bank/New York NY Common Stock 82669G104 16232 137033 SH SOLE 137033 0 0
Signet Jewelers Ltd Common Stock G81276100 777 10420 SH SOLE 10420 0 0
SLM Corp Common Stock 78442P106 7699 1030709 SH SOLE 1030709 0 0
SM Energy Co Common Stock 78454L100 11616 301100 SH SOLE 301100 0 0
Sonic Corp Common Stock 835451105 13245 505902 SH SOLE 505902 0 0
Sonus Networks Inc Common Stock 835916503 128 16500 SH SOLE 16500 0 0
Southern Co/The Common Stock 842587107 21909 427074 SH SOLE 427074 0 0
Southwest Airlines Co Common Stock 844741108 23124 594600 SH SOLE 594600 0 0
SPDR S&P Oil & Gas Exploration & Production ETF ETP 78464A730 523 420206 SH Call SOLE 420206 0 0
SPDR S&P Oil & Gas Exploration & Production ETF ETP 78464A730 1324 1972290 SH Put SOLE 1972290 0 0
SPDR S&P500 ETF Trust ETP 78462F103 202824 1165254 SH Put SOLE 1165254 0 0
SPDR S&P500 ETF Trust ETP 78462F103 10037 46401 SH SOLE 46401 0 0
Spectranetics Corp/The Common Stock 84760C107 1505 60000 SH SOLE 60000 0 0
Splunk Inc Common Stock 848637104 24598 419188 SH SOLE 419188 0 0
Square Inc Common Stock 852234103 43477 3728764 SH SOLE 3728764 0 0
SS&C Technologies Holdings Inc Common Stock 78467J100 14771 459452 SH SOLE 459452 0 0
Starbucks Corp Common Stock 855244109 4521 83503 SH SOLE 83503 0 0
Starwood Property Trust Inc REIT 85571B105 7712 342462 SH SOLE 342462 0 0
State Street Corp Common Stock 857477103 13595 195240 SH SOLE 195240 0 0
Steel Dynamics Inc Common Stock 858119100 269 336145 SH Put SOLE 336145 0 0
Steel Dynamics Inc Common Stock 858119100 3509 140436 SH SOLE 140436 0 0
Stryker Corp Common Stock 863667101 31445 270122 SH SOLE 270122 0 0
Sucampo Pharmaceuticals Inc Common Stock 864909106 248 20169 SH SOLE 20169 0 0
SunCoke Energy Inc Common Stock 86722A103 167 20800 SH SOLE 20800 0 0
Supernus Pharmaceuticals Inc Common Stock 868459108 2741 110847 SH SOLE 110847 0 0
SUPERVALU Inc Common Stock 868536103 139 27893 SH SOLE 27893 0 0
SVB Financial Group Common Stock 78486Q101 1426 12896 SH SOLE 12896 0 0
Swift Transportation Co Common Stock 87074U101 7407 345002 SH SOLE 345002 0 0
Synchrony Financial Common Stock 87165B103 35233 1258325 SH SOLE 1258325 0 0
Take-Two Interactive Software Inc Common Stock 874054109 22924 508516 SH SOLE 508516 0 0
Targa Resources Corp Common Stock 87612G101 28391 578110 SH SOLE 578110 0 0
Target Corp Common Stock 87612E106 57573 838274 SH SOLE 838274 0 0
Tata Motors Ltd ADR 876568502 440 11011 SH SOLE 11011 0 0
TCF Financial Corp Common Stock 872275102 326 22500 SH SOLE 22500 0 0
TD Ameritrade Holding Corp Common Stock 87236Y108 25986 737410 SH SOLE 737410 0 0
Teekay Tankers Ltd Common Stock Y8565N102 95 37700 SH SOLE 37700 0 0
Tempur Sealy International Inc Common Stock 88023U101 14422 254177 SH SOLE 254177 0 0
Tenet Healthcare Corp Common Stock 88033G407 12291 542418 SH SOLE 542418 0 0
Terex Corp Common Stock 880779103 19617 772013 SH SOLE 772013 0 0
TESARO Inc Common Stock 881569107 3493 34851 SH SOLE 34851 0 0
Tesco Corp Common Stock 88157K101 22981 2816266 SH SOLE 2816266 0 0
Tesla Motors Inc Common Stock 88160R101 15303 75200 SH Put SOLE 75200 0 0
Tesoro Corp Common Stock 881609101 160895 2022305 SH SOLE 2022305 0 0
Tetra Tech Inc Common Stock 88162G103 384 10831 SH SOLE 10831 0 0
Teva Pharmaceutical Industries Ltd ADR 881624209 6202 134803 SH SOLE 134803 0 0
Texas Instruments Inc Common Stock 882508104 236 3365 SH SOLE 3365 0 0
Texas Roadhouse Inc Common Stock 882681109 17096 438011 SH SOLE 438011 0 0
TherapeuticsMD Inc Common Stock 88338N107 5458 801525 SH SOLE 801525 0 0
Third Point Reinsurance Ltd Common Stock G8827U100 1072 89344 SH SOLE 89344 0 0
Thor Industries Inc Common Stock 885160101 60 126542 SH Call SOLE 126542 0 0
Time Warner Inc Common Stock 887317303 163213 2050162 SH SOLE 2050162 0 0
TJX Cos Inc/The Common Stock 872540109 57441 768137 SH SOLE 768137 0 0
T-Mobile US Inc Common Stock 872590104 19250 412031 SH SOLE 412031 0 0
Toll Brothers Inc Common Stock 889478103 15571 521464 SH SOLE 521464 0 0
Torchmark Corp Common Stock 891027104 18114 283517 SH SOLE 283517 0 0
Transocean Partners LLC MLP Y8977Y100 5038 408600 SH SOLE 408600 0 0
TransUnion Common Stock 89400J107 21908 635014 SH SOLE 635014 0 0
Travelers Cos Inc/The Common Stock 89417E109 244 2128 SH SOLE 2128 0 0
Trevena Inc Common Stock 89532E109 12184 1805000 SH SOLE 1805000 0 0
TripAdvisor Inc Common Stock 896945201 272 252884 SH Call SOLE 252884 0 0
TripAdvisor Inc Common Stock 896945201 7215 114200 SH SOLE 114200 0 0
Trustmark Corp Common Stock 898402102 525 19057 SH SOLE 19057 0 0
Twenty-First Century Fox Inc Common Stock 90130A101 3150 130048 SH SOLE 130048 0 0
Twitter Inc Common Stock 90184L102 2315 105090 SH Call SOLE 105090 0 0
Twitter Inc Common Stock 90184L102 1554 67432 SH SOLE 67432 0 0
Two Harbors Investment Corp REIT 90187B101 10980 1287218 SH SOLE 1287218 0 0
Tyson Foods Inc Common Stock 902494103 47820 640412 SH SOLE 640412 0 0
Ulta Salon Cosmetics & Fragrance Inc Common Stock 90384S303 22572 94849 SH SOLE 94849 0 0
Under Armour Inc Common Stock 904311107 61499 1589950 SH SOLE 1589950 0 0
Union Bankshares Corp Common Stock 90539J109 217 8100 SH SOLE 8100 0 0
Union Pacific Corp Common Stock 907818108 84 126042 SH Put SOLE 126042 0 0
Union Pacific Corp Common Stock 907818108 188215 1929818 SH SOLE 1929818 0 0
United Bankshares Inc/WV Common Stock 909907107 13074 347074 SH SOLE 347074 0 0
United Parcel Service Inc Common Stock 911312106 465 4252 SH SOLE 4252 0 0
United Rentals Inc Common Stock 911363109 28010 356860 SH SOLE 356860 0 0
United States Steel Corp Common Stock 912909108 768 570998 SH Put SOLE 570998 0 0
United Technologies Corp Common Stock 913017109 299 2944 SH SOLE 2944 0 0
UnitedHealth Group Inc Common Stock 91324P102 8295 59251 SH SOLE 59251 0 0
Unum Group Common Stock 91529Y106 332 9410 SH SOLE 9410 0 0
US Concrete Inc Common Stock 90333L201 19566 424741 SH SOLE 424741 0 0
US Silica Holdings Inc Common Stock 90346E103 504 10817 SH SOLE 10817 0 0
USG Corp Common Stock 903293405 32 420206 SH Call SOLE 420206 0 0
USG Corp Common Stock 903293405 323 12495 SH SOLE 12495 0 0
Vail Resorts Inc Common Stock 91879Q109 36524 232814 SH SOLE 232814 0 0
Vale SA ADR 91912E105 64 11700 SH SOLE 11700 0 0
Valeant Pharmaceuticals International Inc Common Stock 91911K102 22293 908045 SH SOLE 908045 0 0
Valero Energy Corp Common Stock 91913Y100 340 6420 SH SOLE 6420 0 0
Valley National Bancorp Common Stock 919794107 4134 424883 SH SOLE 424883 0 0
Vantiv Inc Common Stock 92210H105 20970 372659 SH SOLE 372659 0 0
Vectren Corp Common Stock 92240G101 382 7600 SH SOLE 7600 0 0
Ventas Inc REIT 92276F100 11301 160008 SH SOLE 160008 0 0
VeriFone Systems Inc Common Stock 92342Y109 4866 309170 SH SOLE 309170 0 0
VeriSign Inc Common Stock 92343E102 30914 395112 SH SOLE 395112 0 0
Verizon Communications Inc Common Stock 92343V104 587 11300 SH SOLE 11300 0 0
Vertex Pharmaceuticals Inc Common Stock 92532F100 7849 90004 SH SOLE 90004 0 0
VF Corp Common Stock 918204108 3430 61190 SH SOLE 61190 0 0
Viacom Inc Common Stock 92553P201 17603 462020 SH SOLE 462020 0 0
Viavi Solutions Inc Common Stock 925550105 294 420008 SH Put SOLE 420008 0 0
Vipshop Holdings Ltd ADR 92763W103 75 753000 SH Call SOLE 753000 0 0
Vipshop Holdings Ltd ADR 92763W103 95 252084 SH Put SOLE 252084 0 0
Visa Inc Common Stock 92826C839 115766 1399835 SH SOLE 1399835 0 0
Vonage Holdings Corp Common Stock 92886T201 1988 300751 SH SOLE 300751 0 0
Vornado Realty Trust REIT 929042109 8894 87873 SH SOLE 87873 0 0
Voya Financial Inc Common Stock 929089100 35037 1215701 SH SOLE 1215701 0 0
Vulcan Materials Co Common Stock 929160109 9098 80000 SH SOLE 80000 0 0
Wabash National Corp Common Stock 929566107 271 19036 SH SOLE 19036 0 0
WABCO Holdings Inc Common Stock 92927K102 25130 221352 SH SOLE 221352 0 0
Walgreens Boots Alliance Inc Common Stock 931427108 3640 45150 SH SOLE 45150 0 0
Waste Management Inc Common Stock 94106L109 697 10930 SH SOLE 10930 0 0
Waters Corp Common Stock 941848103 17784 112207 SH SOLE 112207 0 0
Wayfair Inc Common Stock 94419L101 15348 389830 SH SOLE 389830 0 0
Wells Fargo & Co Common Stock 949746101 30073 679160 SH SOLE 679160 0 0
Wendy's Co/The Common Stock 95058W100 60790 5628658 SH SOLE 5628658 0 0
Werner Enterprises Inc Common Stock 950755108 465 20000 SH SOLE 20000 0 0
West Corp Common Stock 952355204 327 14791 SH SOLE 14791 0 0
Western Alliance Bancorp Common Stock 957638109 7930 211230 SH SOLE 211230 0 0
Western Digital Corp Common Stock 958102105 13658 233597 SH SOLE 233597 0 0
Westlake Chemical Corp Common Stock 960413102 110773 2070524 SH SOLE 2070524 0 0
Weyerhaeuser Co REIT 962166104 66082 2068942 SH SOLE 2068942 0 0
White Mountains Insurance Group Ltd Common Stock G9618E107 8658 10432 SH SOLE 10432 0 0
Whole Foods Market Inc Common Stock 966837106 36 210103 SH Call SOLE 210103 0 0
Whole Foods Market Inc Common Stock 966837106 10104 356410 SH SOLE 356410 0 0
Williams Cos Inc/The Common Stock 969457100 44570 1450365 SH SOLE 1450365 0 0
Williams-Sonoma Inc Common Stock 969904101 17 165165 SH Call SOLE 165165 0 0
Willis Towers Watson PLC Common Stock G96629103 15871 119539 SH SOLE 119539 0 0
Wintrust Financial Corp Common Stock 97650W108 6947 125017 SH SOLE 125017 0 0
World Wrestling Entertainment Inc Common Stock 98156Q108 17349 814525 SH SOLE 814525 0 0
WPX Energy Inc Common Stock 98212B103 5077 384904 SH SOLE 384904 0 0
WR Berkley Corp Common Stock 084423102 34484 597019 SH SOLE 597019 0 0
Wright Medical Group NV Common Stock N96617118 27318 1113672 SH SOLE 1113672 0 0
WW Grainger Inc Common Stock 384802104 22381 99542 SH SOLE 99542 0 0
Wyndham Worldwide Corp Common Stock 98310W108 72 169556 SH Call SOLE 169556 0 0
Wyndham Worldwide Corp Common Stock 98310W108 921 506069 SH Put SOLE 506069 0 0
Wyndham Worldwide Corp Common Stock 98310W108 337 5005 SH SOLE 5005 0 0
Wynn Resorts Ltd Common Stock 983134107 339 127042 SH Put SOLE 127042 0 0
Wynn Resorts Ltd Common Stock 983134107 65611 673482 SH SOLE 673482 0 0
Xenia Hotels & Resorts Inc REIT 984017103 5541 365035 SH SOLE 365035 0 0
Xilinx Inc Common Stock 983919101 1515 27878 SH SOLE 27878 0 0
XPO Logistics Inc Common Stock 983793100 25809 703821 SH SOLE 703821 0 0
Yandex NV Common Stock N97284108 184 630309 SH Put SOLE 630309 0 0
Yandex NV Common Stock N97284108 80943 3845277 SH SOLE 3845277 0 0
Yum! Brands Inc Common Stock 988498101 197 168023 SH Put SOLE 168023 0 0
Yum! Brands Inc Common Stock 988498101 157284 1732012 SH SOLE 1732012 0 0
Zafgen Inc Common Stock 98885E103 1589 480020 SH SOLE 480020 0 0
Zimmer Biomet Holdings Inc Common Stock 98956P102 51879 399008 SH SOLE 399008 0 0
Zions Bancorporation Common Stock 989701107 11059 356517 SH SOLE 356517 0 0
Zix Corp Common Stock 98974P100 210 51321 SH SOLE 51321 0 0
Zynga Inc Common Stock 98986T108 39 179144 SH Call SOLE 179144 0 0
Zynga Inc Common Stock 98986T108 12514 4300255 SH SOLE 4300255 0 0
Ultra Petroleum Corp Common Stock 903914109 1892 377755 SH SOLE 377755 0 0
Ensco PLC Common Stock G3157S106 69451 8170749 SH SOLE 8170749 0 0
Halcon Resources Corp Equity WRT 40537Q118 81 37890 SH SOLE 37890 0 0
Weatherford International PLC Common Stock G48833100 138320 24612146 SH SOLE 24612146 0 0
Olin Corp Common Stock 680665205 137796 6715182 SH SOLE 6715182 0 0
VanEck Vectors Gold Miners ETF ETP 92189F106 27091 1025000 SH SOLE 1025000 0 0
Encana Corp Common Stock 292505104 25520 2437485 SH SOLE 2437485 0 0
Consolidated Edison Inc Common Stock 209115104 6932 92054 SH SOLE 92054 0 0
Canadian Natural Resources Ltd Common Stock 136385101 42081 1313375 SH SOLE 1313375 0 0
Wal-Mart Stores Inc Common Stock 931142103 245 3402 SH SOLE 3402 0 0
General Mills Inc Common Stock 370334104 406 6357 SH SOLE 6357 0 0
Devon Energy Corp Common Stock 25179M103 98039 2222613 SH SOLE 2222613 0 0
CME Group Inc Common Stock 12572Q105 21183 202669 SH SOLE 202669 0 0
Teck Resources Ltd Common Stock 878742204 20939 1161358 SH SOLE 1161358 0 0
Yelp Inc Common Stock 985817105 53926 1293189 SH SOLE 1293189 0 0
Amsurg Corp Common Stock 03232P405 55151 822528 SH SOLE 822528 0 0
Boston Scientific Corp Common Stock 101137107 14 90072 SH Call SOLE 90072 0 0
Boston Scientific Corp Common Stock 101137107 58186 2444788 SH SOLE 2444788 0 0
Service Corp International/US Common Stock 817565104 23597 889123 SH SOLE 889123 0 0
Mobileye NV Common Stock N51488117 132 211078 SH Call SOLE 211078 0 0
Mobileye NV Common Stock N51488117 44771 1051701 SH SOLE 1051701 0 0
Shire PLC ADR 82481R106 50186 258880 SH SOLE 258880 0 0
Northern Trust Corp Common Stock 665859104 58091 854402 SH SOLE 854402 0 0
Allegion PLC Common Stock G0176J109 3564 51713 SH SOLE 51713 0 0
MGM Resorts International Common Stock 552953101 61750 2372281 SH SOLE 2372281 0 0
Chicago Bridge & Iron Co NV Common Stock 167250109 2553 91066 SH SOLE 91066 0 0
US Foods Holding Corp Common Stock 912008109 51291 2172413 SH SOLE 2172413 0 0
Franklin Resources Inc Common Stock 354613101 11978 336736 SH SOLE 336736 0 0
VMware Inc Common Stock 928563402 95696 1304650 SH SOLE 1304650 0 0
Archer-Daniels-Midland Co Common Stock 039483102 5945 140979 SH SOLE 140979 0 0
lululemon athletica Inc Common Stock 550021109 148 168023 SH Put SOLE 168023 0 0
lululemon athletica Inc Common Stock 550021109 46561 763538 SH SOLE 763538 0 0
KLX Inc Common Stock 482539103 9850 279817 SH SOLE 279817 0 0
Centene Corp Common Stock 15135B101 3348 50000 SH SOLE 50000 0 0
American Airlines Group Inc Common Stock 02376R102 35536 970656 SH SOLE 970656 0 0
DTE Energy Co Common Stock 233331107 26138 279045 SH SOLE 279045 0 0
Stericycle Inc Common Stock 858912108 31962 398824 SH SOLE 398824 0 0
Plains All American Pipeline LP MLP 726503105 21927 698077 SH SOLE 698077 0 0
Bank of New York Mellon Corp/The Common Stock 064058100 207 5199 SH SOLE 5199 0 0
Energy Transfer Equity LP MLP 29273V100 108 336745 SH Call SOLE 336745 0 0
Energy Transfer Equity LP MLP 29273V100 12151 723677 SH SOLE 723677 0 0
MetLife Inc Common Stock 59156R108 15150 340980 SH SOLE 340980 0 0
Workday Inc Common Stock 98138H101 54112 590158 SH SOLE 590158 0 0
Molina Healthcare Inc Common Stock 60855R100 46704 800831 SH SOLE 800831 0 0
UDR Inc REIT 902653104 23530 653783 SH SOLE 653783 0 0
Financial Select Sector SPDR Fund ETP 81369Y605 134 1002084 SH Put SOLE 1002084 0 0
ServiceNow Inc Common Stock 81762P102 3757 47461 SH SOLE 47461 0 0
FleetCor Technologies Inc Common Stock 339041105 45432 261509 SH SOLE 261509 0 0
WellCare Health Plans Inc Common Stock 94946T106 1464 12500 SH SOLE 12500 0 0
Pattern Energy Group Inc Common Stock 70338P100 18896 840189 SH SOLE 840189 0 0
Etsy Inc Common Stock 29786A106 8509 595875 SH SOLE 595875 0 0
Perrigo Co PLC Common Stock G97822103 58614 634836 SH SOLE 634836 0 0
Raymond James Financial Inc Common Stock 754730109 3084 52989 SH SOLE 52989 0 0
SPDR S&P Regional Banking ETF ETP 78464A698 1470 34782 SH SOLE 34782 0 0
Lions Gate Entertainment Corp Common Stock 535919203 266 13322 SH SOLE 13322 0 0
Alliance Data Systems Corp Common Stock 018581108 10862 50630 SH SOLE 50630 0 0
Columbia Property Trust Inc REIT 198287203 8819 393892 SH SOLE 393892 0 0
Texas Capital Bancshares Inc Common Stock 88224Q107 6149 111962 SH SOLE 111962 0 0
Tableau Software Inc Common Stock 87336U105 12749 230666 SH SOLE 230666 0 0
CyberArk Software Ltd Common Stock M2682V108 957 19302 SH SOLE 19302 0 0
Flowserve Corp Common Stock 34354P105 19290 399875 SH SOLE 399875 0 0
AstraZeneca PLC ADR 046353108 52 244460 SH Call SOLE 244460 0 0
NXP Semiconductors NV Common Stock N6596X109 11489 112631 SH SOLE 112631 0 0
Brixmor Property Group Inc REIT 11120U105 4529 162989 SH SOLE 162989 0 0
Enersis Americas SA ADR 29274F104 9455 1154485 SH SOLE 1154485 0 0
JC Penney Co Inc Common Stock 708160106 9829 1066100 SH SOLE 1066100 0 0
Altisource Residential Corp REIT 02153W100 1072 98315 SH SOLE 98315 0 0
Yadkin Financial Corp Common Stock 984305102 3599 136903 SH SOLE 136903 0 0
Equity Commonwealth REIT 294628102 4775 158000 SH SOLE 158000 0 0
Nevro Corp Common Stock 64157F103 3132 30000 SH SOLE 30000 0 0
iShares Silver Trust ETP 46428Q109 418 275000 SH Call SOLE 275000 0 0
YY Inc ADR 98426T106 2124 39867 SH SOLE 39867 0 0
CommScope Holding Co Inc Common Stock 20337X109 37 165944 SH Call SOLE 165944 0 0
CommScope Holding Co Inc Common Stock 20337X109 6718 223100 SH SOLE 223100 0 0
General Growth Properties Inc REIT 370023103 23128 837975 SH SOLE 837975 0 0
DexCom Inc Common Stock 252131107 3568 40707 SH SOLE 40707 0 0
Sage Therapeutics Inc Common Stock 78667J108 10592 230006 SH SOLE 230006 0 0
GMS Inc Common Stock 36251C103 4693 211118 SH SOLE 211118 0 0
Palo Alto Networks Inc Common Stock 697435105 17989 112903 SH SOLE 112903 0 0
Spirit Realty Capital Inc REIT 84860W102 4709 353248 SH SOLE 353248 0 0
American Eagle Outfitters Inc Common Stock 02553E106 383 21430 SH SOLE 21430 0 0
Capital Senior Living Corp Common Stock 140475104 3891 231580 SH SOLE 231580 0 0
Spark Therapeutics Inc Common Stock 84652J103 11766 195900 SH SOLE 195900 0 0
iShares U.S. Real Estate ETF ETP 464287739 7862 97500 SH SOLE 97500 0 0
FireEye Inc Common Stock 31816Q101 9779 663900 SH SOLE 663900 0 0
Oshkosh Corp Common Stock 688239201 14469 258380 SH SOLE 258380 0 0
NetEase Inc ADR 64110W102 8654 35943 SH SOLE 35943 0 0
Midland States Bancorp Inc Common Stock 597742105 3816 150587 SH SOLE 150587 0 0
Rice Energy Inc Common Stock 762760106 35796 1370953 SH SOLE 1370953 0 0
Panera Bread Co Common Stock 69840W108 14512 74525 SH SOLE 74525 0 0
Umpqua Holdings Corp Common Stock 904214103 2745 182359 SH SOLE 182359 0 0
RingCentral Inc Common Stock 76680R206 1775 75000 SH SOLE 75000 0 0
HealthSouth Corp Common Stock 421924309 6629 163390 SH SOLE 163390 0 0
Scripps Networks Interactive Inc Common Stock 811065101 106 117976 SH Call SOLE 117976 0 0
JD.com Inc ADR 47215P106 11201 429306 SH SOLE 429306 0 0
James River Group Holdings Ltd Common Stock G5005R107 3759 103834 SH SOLE 103834 0 0
Parker Drilling Co Common Stock 701081101 1302 600000 SH SOLE 600000 0 0
Royal Bank of Canada Common Stock 780087102 2084 33631 SH SOLE 33631 0 0
DiamondRock Hospitality Co REIT 252784301 9743 1070711 SH SOLE 1070711 0 0
LaSalle Hotel Properties REIT 517942108 5901 247226 SH SOLE 247226 0 0
Independence Contract Drilling Inc Common Stock 453415309 1050 200000 SH SOLE 200000 0 0
Clovis Oncology Inc Common Stock 189464100 50860 1410826 SH SOLE 1410826 0 0
Acacia Communications Inc Common Stock 00401C108 516 5000 SH SOLE 5000 0 0
Bank of Montreal Common Stock 063671101 1870 28512 SH SOLE 28512 0 0
Sony Corp ADR 835699307 498 15000 SH SOLE 15000 0 0
NewLink Genetics Corp Common Stock 651511107 1180 78550 SH SOLE 78550 0 0
Bank of Nova Scotia/The Common Stock 064149107 1822 34393 SH SOLE 34393 0 0
Duke Realty Corp REIT 264411505 10496 384030 SH SOLE 384030 0 0
VEREIT Inc REIT 92339V100 6684 644506 SH SOLE 644506 0 0
Curtiss-Wright Corp Common Stock 231561101 338 3708 SH SOLE 3708 0 0
MGM Growth Properties LLC REIT 55303A105 652 25000 SH SOLE 25000 0 0
CDW Corp/DE Common Stock 12514G108 580 12680 SH SOLE 12680 0 0
MINDBODY Inc Common Stock 60255W105 2234 113615 SH SOLE 113615 0 0
Quanta Services Inc Common Stock 74762E102 719 25698 SH SOLE 25698 0 0
Golar LNG Ltd Common Stock G9456A100 226 210478 SH Call SOLE 210478 0 0
Golar LNG Ltd Common Stock G9456A100 20574 970491 SH SOLE 970491 0 0
MarketAxess Holdings Inc Common Stock 57060D108 1490 8996 SH SOLE 8996 0 0
Sterling Construction Co Inc Common Stock 859241101 587 75783 SH SOLE 75783 0 0
LendingClub Corp Common Stock 52603A109 42120 6815600 SH SOLE 6815600 0 0
Hershey Co/The Common Stock 427866108 30059 314422 SH SOLE 314422 0 0
Enterprise Financial Services Corp Common Stock 293712105 362 11588 SH SOLE 11588 0 0
Dow Chemical Co/The Common Stock 260543103 774 14935 SH SOLE 14935 0 0
United Continental Holdings Inc Common Stock 910047109 36884 702960 SH SOLE 702960 0 0
American Water Works Co Inc Common Stock 030420103 254 3399 SH SOLE 3399 0 0
Merrimack Pharmaceuticals Inc Common Stock 590328100 123 287066 SH Call SOLE 287066 0 0
Merrimack Pharmaceuticals Inc Common Stock 590328100 6191 975000 SH SOLE 975000 0 0
SunTrust Banks Inc Common Stock 867914103 2324 53058 SH SOLE 53058 0 0
Blackstone Mortgage Trust Inc REIT 09257W100 1753 59514 SH SOLE 59514 0 0
Norwegian Cruise Line Holdings Ltd Common Stock G66721104 1697 45000 SH SOLE 45000 0 0
Allscripts Healthcare Solutions Inc Common Stock 01988P108 21563 1637247 SH SOLE 1637247 0 0
Genuine Parts Co Common Stock 372460105 1094 10895 SH SOLE 10895 0 0
KB Home Common Stock 48666K109 2212 137252 SH SOLE 137252 0 0
Capital One Financial Corp Common Stock 14040H105 15084 210001 SH SOLE 210001 0 0
Crown Castle International Corp REIT 22822V101 5023 53320 SH SOLE 53320 0 0
AvalonBay Communities Inc REIT 053484101 1025 5761 SH SOLE 5761 0 0
JetBlue Airways Corp Common Stock 477143101 17179 996462 SH SOLE 996462 0 0
Jabil Circuit Inc Common Stock 466313103 12185 558424 SH SOLE 558424 0 0
Delphi Automotive PLC Common Stock G27823106 40325 565413 SH SOLE 565413 0 0
Coca-Cola European Partners PLC Common Stock G25839104 19090 478457 SH SOLE 478457 0 0
US Bancorp Common Stock 902973304 202 4700 SH SOLE 4700 0 0
Anadarko Petroleum Corp Common Stock 032511107 6425 101400 SH SOLE 101400 0 0
CBRE Group Inc Common Stock 12504L109 4209 150446 SH SOLE 150446 0 0
Euronet Worldwide Inc Common Stock 298736109 762 9311 SH SOLE 9311 0 0
CF Industries Holdings Inc Common Stock 125269100 1925 79073 SH SOLE 79073 0 0
EchoStar Corp Common Stock 278768106 3714 84734 SH SOLE 84734 0 0
Cimarex Energy Co Common Stock 171798101 12858 95691 SH SOLE 95691 0 0
PNC Financial Services Group Inc/The Common Stock 693475105 95672 1061959 SH SOLE 1061959 0 0
JAKKS Pacific Inc Common Stock 47012E106 104 12000 SH SOLE 12000 0 0
CVR Energy Inc Common Stock 12662P108 2754 200000 SH SOLE 200000 0 0
Inotek Pharmaceuticals Corp Common Stock 45780V102 474 50000 SH SOLE 50000 0 0
National Oilwell Varco Inc Common Stock 637071101 1395 37982 SH SOLE 37982 0 0
Ruth's Hospitality Group Inc Common Stock 783332109 278 19700 SH SOLE 19700 0 0
LogMeIn Inc Common Stock 54142L109 4939 54645 SH SOLE 54645 0 0
First Data Corp Common Stock 32008D106 250 19026 SH SOLE 19026 0 0
Timken Co/The Common Stock 887389104 11539 328359 SH SOLE 328359 0 0
Rowan Cos Plc Common Stock G7665A101 928 61211 SH SOLE 61211 0 0
First Solar Inc Common Stock 336433107 1185 30000 SH SOLE 30000 0 0
Eastman Chemical Co Common Stock 277432100 4891 72269 SH SOLE 72269 0 0
Compass Diversified Holdings MLP 20451Q104 188 10800 SH SOLE 10800 0 0
Taubman Centers Inc REIT 876664103 854 11473 SH SOLE 11473 0 0
Diamond Offshore Drilling Inc Common Stock 25271C102 1002 56883 SH SOLE 56883 0 0
Intercept Pharmaceuticals Inc Common Stock 45845P108 2338 14202 SH SOLE 14202 0 0
Mondelez International Inc Common Stock 609207105 28792 655856 SH SOLE 655856 0 0
ARIAD Pharmaceuticals Inc Common Stock 04033A100 471 285566 SH Put SOLE 285566 0 0
Black Knight Financial Services Inc Common Stock 09214X100 2041 49907 SH SOLE 49907 0 0
Greenhill & Co Inc Common Stock 395259104 3923 166428 SH SOLE 166428 0 0
Morgans Hotel Group Co Common Stock 61748W108 81 39918 SH SOLE 39918 0 0
Steelcase Inc Common Stock 858155203 197 14200 SH SOLE 14200 0 0
TAL Education Group ADR 874080104 27414 386982 SH SOLE 386982 0 0
Alcoa Corp Common Stock 013872106 46215 4557665 SH SOLE 4557665 0 0
AGNC Investment Corp REIT 00123Q104 35133 1797982 SH SOLE 1797982 0 0
Zebra Technologies Corp Common Stock 989207105 33956 487809 SH SOLE 487809 0 0
Goodyear Tire & Rubber Co/The Common Stock 382550101 50062 1549914 SH SOLE 1549914 0 0
Novartis AG ADR 66987V109 36264 459268 SH SOLE 459268 0 0
Check Point Software Technologies Ltd Common Stock M22465104 39959 514871 SH SOLE 514871 0 0
Marriott Vacations Worldwide Corp Common Stock 57164Y107 298 168023 SH Put SOLE 168023 0 0
Marriott Vacations Worldwide Corp Common Stock 57164Y107 3849 52500 SH SOLE 52500 0 0
OGE Energy Corp Common Stock 670837103 18412 582281 SH SOLE 582281 0 0
Copart Inc Common Stock 217204106 14443 269657 SH SOLE 269657 0 0
Illumina Inc Common Stock 452327109 26364 145131 SH SOLE 145131 0 0
Dominion Resources Inc/VA Common Stock 25746U109 17297 232896 SH SOLE 232896 0 0
Hi-Crush Partners LP MLP 428337109 31302 2040562 SH SOLE 2040562 0 0
American Homes 4 Rent REIT 02665T306 9848 455100 SH SOLE 455100 0 0
Consumer Staples Select Sector SPDR Fund ETP 81369Y308 78 150000 SH Put SOLE 150000 0 0
Fortive Corp Common Stock 34959J108 13302 261330 SH SOLE 261330 0 0
Johnson Controls International plc Common Stock G51502105 27916 599953 SH SOLE 599953 0 0
Emerge Energy Services LP MLP 29102H108 15348 1176992 SH SOLE 1176992 0 0
Fifth Third Bancorp Common Stock 316773100 15491 757137 SH SOLE 757137 0 0
Cheniere Energy Partners LP Holdings LLC Common Stock 16411W108 8528 375000 SH SOLE 375000 0 0
Empire State Realty Trust Inc REIT 292104106 8297 396046 SH SOLE 396046 0 0
Cullen/Frost Bankers Inc Common Stock 229899109 16661 231602 SH SOLE 231602 0 0
Wix.com Ltd Common Stock M98068105 12409 285727 SH SOLE 285727 0 0
Vanguard REIT ETF ETP 922908553 8171 94200 SH SOLE 94200 0 0
Seagate Technology PLC Common Stock G7945M107 35352 917031 SH SOLE 917031 0 0
ICON PLC Common Stock G4705A100 13476 174175 SH SOLE 174175 0 0
DCT Industrial Trust Inc REIT 233153204 7309 150541 SH SOLE 150541 0 0
Forest City Realty Trust Inc REIT 345605109 8890 384360 SH SOLE 384360 0 0
Liberty Property Trust REIT 531172104 15593 386433 SH SOLE 386433 0 0
Medical Properties Trust Inc REIT 58463J304 15281 1034580 SH SOLE 1034580 0 0
Marvell Technology Group Ltd Common Stock G5876H105 16049 1209395 SH SOLE 1209395 0 0
Dell Technologies Inc - VMware Inc Tracking Stk 24703L103 23154 484400 SH SOLE 484400 0 0
Silver Bay Realty Trust Corp REIT 82735Q102 6232 355510 SH SOLE 355510 0 0
Energen Corp Common Stock 29265N108 7017 121572 SH SOLE 121572 0 0
SEI Investments Co Common Stock 784117103 6207 136098 SH SOLE 136098 0 0
Restoration Hardware Holdings Inc Common Stock 761283100 12129 350746 SH SOLE 350746 0 0
NGL Energy Partners LP MLP 62913M107 5652 300000 SH SOLE 300000 0 0
Ramco-Gershenson Properties Trust REIT 751452202 6681 356510 SH SOLE 356510 0 0
Bats Global Markets Inc Common Stock 05491G109 15632 518834 SH SOLE 518834 0 0
United States Oil Fund LP ETP 91232N108 228 400000 SH Call SOLE 400000 0 0
United States Oil Fund LP ETP 91232N108 30 400000 SH Put SOLE 400000 0 0
IHS Markit Ltd Common Stock G47567105 5212 138793 SH SOLE 138793 0 0
CubeSmart REIT 229663109 9758 357961 SH SOLE 357961 0 0
Penske Automotive Group Inc Common Stock 70959W103 9497 197116 SH SOLE 197116 0 0
Sarepta Therapeutics Inc Common Stock 803607100 7115 115868 SH SOLE 115868 0 0
Equity LifeStyle Properties Inc REIT 29472R108 4589 59464 SH SOLE 59464 0 0
Wingstop Inc Common Stock 974155103 4785 163304 SH SOLE 163304 0 0
MedEquities Realty Trust Inc REIT 58409L306 4762 405300 SH SOLE 405300 0 0
Alon USA Energy Inc Common Stock 020520102 8480 1052100 SH SOLE 1052100 0 0
MTGE Investment Corp REIT 55378A105 4277 248785 SH SOLE 248785 0 0
EQT Midstream Partners LP MLP 26885B100 4000 52500 SH SOLE 52500 0 0
Four Corners Property Trust Inc REIT 35086T109 3989 187000 SH SOLE 187000 0 0
Retail Properties of America Inc REIT 76131V202 4797 285558 SH SOLE 285558 0 0
Penumbra Inc Common Stock 70975L107 5699 75000 SH SOLE 75000 0 0
China Unicom Hong Kong Ltd ADR 16945R104 3770 309542 SH SOLE 309542 0 0
Education Realty Trust Inc REIT 28140H203 4094 94911 SH SOLE 94911 0 0
Kite Realty Group Trust REIT 49803T300 3289 118644 SH SOLE 118644 0 0
Nielsen Holdings PLC Common Stock G6518L108 3383 63149 SH SOLE 63149 0 0
Urstadt Biddle Properties Inc REIT 917286205 2964 133393 SH SOLE 133393 0 0
Changyou.com Ltd ADR 15911M107 2507 92000 SH SOLE 92000 0 0
Momo Inc ADR 60879B107 6537 290524 SH SOLE 290524 0 0
Aclaris Therapeutics Inc Common Stock 00461U105 2541 99202 SH SOLE 99202 0 0
CyrusOne Inc REIT 23283R100 3487 73292 SH SOLE 73292 0 0
Public Service Enterprise Group Inc Common Stock 744573106 2652 63330 SH SOLE 63330 0 0
Chatham Lodging Trust REIT 16208T102 2108 109507 SH SOLE 109507 0 0
Gridsum Holding Inc ADR 398132100 2132 126500 SH SOLE 126500 0 0
Cheetah Mobile Inc ADR 163075104 2430 195008 SH SOLE 195008 0 0
Trina Solar Ltd ADR 89628E104 1952 190620 SH SOLE 190620 0 0
Hospitality Properties Trust REIT 44106M102 1828 61503 SH SOLE 61503 0 0
Nimble Storage Inc Common Stock 65440R101 1766 200000 SH SOLE 200000 0 0
Hortonworks Inc Common Stock 440894103 1670 200000 SH SOLE 200000 0 0
Communications Sales & Leasing Inc REIT 20341J104 1647 52429 SH SOLE 52429 0 0
Rexford Industrial Realty Inc REIT 76169C100 1602 70008 SH SOLE 70008 0 0
Taylor Morrison Home Corp Common Stock 87724P106 1552 88173 SH SOLE 88173 0 0
CoLucid Pharmaceuticals Inc Common Stock 19716T101 4101 107500 SH SOLE 107500 0 0
Equity One Inc REIT 294752100 1664 54363 SH SOLE 54363 0 0
Proteostasis Therapeutics Inc Common Stock 74373B109 1169 75000 SH SOLE 75000 0 0
Flex Ltd Common Stock Y2573F102 1204 88388 SH SOLE 88388 0 0
Oaktree Capital Group LLC MLP 674001201 1120 26411 SH SOLE 26411 0 0
Beazer Homes USA Inc Common Stock 07556Q881 1094 93816 SH SOLE 93816 0 0
Conyers Park Acquisition Corp Unit 212894208 1149 106900 SH SOLE 106900 0 0
CNinsure Inc ADR 18976M103 988 128315 SH SOLE 128315 0 0
Materials Select Sector SPDR Fund ETP 81369Y100 964 20197 SH SOLE 20197 0 0
Editas Medicine Inc Common Stock 28106W103 809 60000 SH SOLE 60000 0 0
Versum Materials Inc Common Stock 92532W103 1703 75000 SH SOLE 75000 0 0
FB Financial Corp Common Stock 30257X104 1059 52500 SH SOLE 52500 0 0
Atlassian Corp PLC Common Stock G06242104 599 20000 SH SOLE 20000 0 0
Banner Corp Common Stock 06652V208 548 12530 SH SOLE 12530 0 0
Chemical Financial Corp Common Stock 163731102 553 12537 SH SOLE 12537 0 0
Melco Crown Entertainment Ltd ADR 585464100 358 22200 SH SOLE 22200 0 0
Anika Therapeutics Inc Common Stock 035255108 335 7000 SH SOLE 7000 0 0
J&J Snack Foods Corp Common Stock 466032109 265 2223 SH SOLE 2223 0 0
Tower Semiconductor Ltd Common Stock M87915274 314 20714 SH SOLE 20714 0 0
Ashland Global Holdings Inc Common Stock 044186104 336 2899 SH SOLE 2899 0 0
Extended Stay America Inc Unit 30224P200 277 19490 SH SOLE 19490 0 0
AECOM Common Stock 00766T100 329 11070 SH SOLE 11070 0 0
Veeva Systems Inc Common Stock 922475108 285 6902 SH SOLE 6902 0 0
EI du Pont de Nemours & Co Common Stock 263534109 278 4152 SH SOLE 4152 0 0
Hope Bancorp Inc Common Stock 43940T109 219 12619 SH SOLE 12619 0 0
WestRock Co Common Stock 96145D105 232 4787 SH SOLE 4787 0 0
NorthStar Asset Management Group Inc Common Stock 66705Y104 147 11350 SH SOLE 11350 0 0
Goldfield Corp/The Common Stock 381370105 85 31600 SH SOLE 31600 0 0
Manning & Napier Inc Common Stock 56382Q102 95 13356 SH SOLE 13356 0 0
Willbros Group Inc Common Stock 969203108 23 12227 SH SOLE 12227 0 0