Profiles >> Balyasny Asset Management LP >> 13Fs >> 2017-03-31

Balyasny Asset Management LP

Last Updated: 3/2/2021

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

Below is the 13F Filing for Balyasny Asset Management LP for Report Period 2017-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2017-03-31

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SPDR S&P500 ETF Trust ETP 78462F103 359504 1525000 SH Put SOLE 1525000 0 0
Baidu Inc ADR 056752108 278379 1613606 SH SOLE 1613606 0 0
Olin Corp Common Stock 680665205 260341 7920314 SH SOLE 7920314 0 0
Alcoa Corp Common Stock 013872106 245625 7140262 SH SOLE 7140262 0 0
eBay Inc Common Stock 278642103 232092 6913674 SH SOLE 6913674 0 0
Vulcan Materials Co Common Stock 929160109 191100 1586154 SH SOLE 1586154 0 0
Wal-Mart Stores Inc Common Stock 931142103 168410 2336434 SH SOLE 2336434 0 0
Hartford Financial Services Group Inc/The Common Stock 416515104 166451 3462688 SH SOLE 3462688 0 0
Dollar Tree Inc Common Stock 256746108 158656 2022125 SH SOLE 2022125 0 0
McDonald's Corp Common Stock 580135101 156913 1210658 SH SOLE 1210658 0 0
Encana Corp Common Stock 292505104 153088 13073255 SH SOLE 13073255 0 0
Viacom Inc Common Stock 92553P201 151643 3252753 SH SOLE 3252753 0 0
TJX Cos Inc/The Common Stock 872540109 148401 1876592 SH SOLE 1876592 0 0
Walt Disney Co/The Common Stock 254687106 147981 1305062 SH SOLE 1305062 0 0
DISH Network Corp Common Stock 25470M109 147009 2315462 SH SOLE 2315462 0 0
SPDR S&P500 ETF Trust ETP 78462F103 143398 608287 SH SOLE 608287 0 0
Cemex SAB de CV ADR 151290889 139540 15384764 SH SOLE 15384764 0 0
Weatherford International PLC Common Stock G48833100 139159 20926208 SH SOLE 20926208 0 0
Comerica Inc Common Stock 200340107 139090 2028146 SH SOLE 2028146 0 0
Citigroup Inc Common Stock 172967424 137114 2292111 SH SOLE 2292111 0 0
iShares Russell 2000 ETF ETP 464287655 129231 940000 SH Put SOLE 940000 0 0
Kroger Co/The Common Stock 501044101 125647 4260670 SH SOLE 4260670 0 0
Apple Inc Common Stock 037833100 125397 872870 SH SOLE 872870 0 0
Activision Blizzard Inc Common Stock 00507V109 121718 2441197 SH SOLE 2441197 0 0
Kansas City Southern Common Stock 485170302 118547 1382309 SH SOLE 1382309 0 0
Microchip Technology Inc Common Stock 595017104 115702 1568206 SH SOLE 1568206 0 0
Monsanto Co Common Stock 61166W101 115017 1016049 SH SOLE 1016049 0 0
Alibaba Group Holding Ltd ADR 01609W102 114916 1065716 SH SOLE 1065716 0 0
CSX Corp Common Stock 126408103 113836 2445458 SH SOLE 2445458 0 0
Netflix Inc Common Stock 64110L106 113163 765599 SH SOLE 765599 0 0
SPDR S&P Oil & Gas Exploration & Production ETF ETP 78464A730 112320 3000000 SH Put SOLE 3000000 0 0
Estee Lauder Cos Inc/The Common Stock 518439104 109941 1296629 SH SOLE 1296629 0 0
Kate Spade & Co Common Stock 485865109 109064 4694943 SH SOLE 4694943 0 0
Allstate Corp/The Common Stock 020002101 108007 1325403 SH SOLE 1325403 0 0
E TRADE Financial Corp Common Stock 269246401 103966 2979811 SH SOLE 2979811 0 0
Oasis Petroleum Inc Common Stock 674215108 103759 7276209 SH SOLE 7276209 0 0
FleetCor Technologies Inc Common Stock 339041105 98229 648678 SH SOLE 648678 0 0
Aetna Inc Common Stock 00817Y108 97699 765963 SH SOLE 765963 0 0
Facebook Inc Common Stock 30303M102 97348 685311 SH SOLE 685311 0 0
salesforce.com Inc Common Stock 79466L302 95714 1160313 SH SOLE 1160313 0 0
Royal Dutch Shell PLC ADR 780259206 92465 1753553 SH SOLE 1753553 0 0
Skechers U.S.A. Inc Common Stock 830566105 91911 3348294 SH SOLE 3348294 0 0
Alphabet Inc Common Stock 02079K305 91531 107963 SH SOLE 107963 0 0
Weyerhaeuser Co REIT 962166104 89823 2643395 SH SOLE 2643395 0 0
United Rentals Inc Common Stock 911363109 88236 705607 SH SOLE 705607 0 0
Sanofi ADR 80105N105 86234 1905728 SH SOLE 1905728 0 0
Cigna Corp Common Stock 125509109 85565 584100 SH Call SOLE 584100 0 0
Visa Inc Common Stock 92826C839 84069 945974 SH SOLE 945974 0 0
FNB Corp/PA Common Stock 302520101 84063 5653222 SH SOLE 5653222 0 0
MercadoLibre Inc Common Stock 58733R102 83839 396459 SH SOLE 396459 0 0
Bristol-Myers Squibb Co Common Stock 110122108 82930 1525000 SH Call SOLE 1525000 0 0
Exxon Mobil Corp Common Stock 30231G102 81465 993352 SH SOLE 993352 0 0
PNC Financial Services Group Inc/The Common Stock 693475105 79690 662754 SH SOLE 662754 0 0
PowerShares QQQ Trust Series 1 ETP 73935A104 79428 600000 SH Put SOLE 600000 0 0
HCP Inc REIT 40414L109 77254 2469751 SH SOLE 2469751 0 0
Lowe's Cos Inc Common Stock 548661107 76939 935881 SH SOLE 935881 0 0
US Foods Holding Corp Common Stock 912008109 75474 2697411 SH SOLE 2697411 0 0
CME Group Inc Common Stock 12572Q105 74430 626512 SH SOLE 626512 0 0
Microsoft Corp Common Stock 594918104 74011 1123764 SH SOLE 1123764 0 0
Broadcom Ltd Common Stock Y09827109 72122 329384 SH SOLE 329384 0 0
Equity Residential REIT 29476L107 70904 1139565 SH SOLE 1139565 0 0
LPL Financial Holdings Inc Common Stock 50212V100 70310 1765241 SH SOLE 1765241 0 0
Clovis Oncology Inc Common Stock 189464100 69698 1094671 SH SOLE 1094671 0 0
Cigna Corp Common Stock 125509109 69656 475502 SH SOLE 475502 0 0
Parsley Energy Inc Common Stock 701877102 69635 2141961 SH SOLE 2141961 0 0
Pandora Media Inc Common Stock 698354107 69239 5862757 SH SOLE 5862757 0 0
Sinclair Broadcast Group Inc Common Stock 829226109 69066 1705344 SH SOLE 1705344 0 0
Hologic Inc Common Stock 436440101 68560 1611274 SH SOLE 1611274 0 0
KeyCorp Common Stock 493267108 68292 3840919 SH SOLE 3840919 0 0
Investors Bancorp Inc Common Stock 46146L101 66358 4614626 SH SOLE 4614626 0 0
Norwegian Cruise Line Holdings Ltd Common Stock G66721104 65798 1297019 SH SOLE 1297019 0 0
Northrop Grumman Corp Common Stock 666807102 64739 272197 SH SOLE 272197 0 0
RH Common Stock 74967X103 63669 1376323 SH SOLE 1376323 0 0
MetLife Inc Common Stock 59156R108 62614 1185416 SH SOLE 1185416 0 0
Synchrony Financial Common Stock 87165B103 62116 1810958 SH SOLE 1810958 0 0
Burlington Stores Inc Common Stock 122017106 61378 630873 SH SOLE 630873 0 0
Rockwell Automation Inc Common Stock 773903109 61093 392352 SH SOLE 392352 0 0
GGP Inc REIT 36174X101 59721 2576399 SH SOLE 2576399 0 0
XL Group Ltd Common Stock G98294104 59623 1495803 SH SOLE 1495803 0 0
Tesoro Corp Common Stock 881609101 59326 731876 SH SOLE 731876 0 0
Duke Realty Corp REIT 264411505 59183 2252884 SH SOLE 2252884 0 0
PVH Corp Common Stock 693656100 59161 571766 SH SOLE 571766 0 0
Danaher Corp Common Stock 235851102 58812 687619 SH SOLE 687619 0 0
Regency Centers Corp REIT 758849103 57906 872204 SH SOLE 872204 0 0
Louisiana-Pacific Corp Common Stock 546347105 57174 2303531 SH SOLE 2303531 0 0
Molina Healthcare Inc Common Stock 60855R100 56950 1248899 SH SOLE 1248899 0 0
Canadian Natural Resources Ltd Common Stock 136385101 56886 1734866 SH SOLE 1734866 0 0
Nucor Corp Common Stock 670346105 56541 946768 SH SOLE 946768 0 0
Diamondback Energy Inc Common Stock 25278X109 56522 544974 SH SOLE 544974 0 0
PDC Energy Inc Common Stock 69327R101 56503 906228 SH SOLE 906228 0 0
MGIC Investment Corp Common Stock 552848103 55693 5497816 SH SOLE 5497816 0 0
Cullen/Frost Bankers Inc Common Stock 229899109 55526 624100 SH SOLE 624100 0 0
Starbucks Corp Common Stock 855244109 54654 936019 SH SOLE 936019 0 0
SM Energy Co Common Stock 78454L100 54641 2274830 SH SOLE 2274830 0 0
Delphi Automotive PLC Common Stock G27823106 54594 678274 SH SOLE 678274 0 0
Martin Marietta Materials Inc Common Stock 573284106 54532 249860 SH SOLE 249860 0 0
FMC Corp Common Stock 302491303 54179 778551 SH SOLE 778551 0 0
Hi-Crush Partners LP MLP 428337109 53883 3105642 SH SOLE 3105642 0 0
Bluebird Bio Inc Common Stock 09609G100 53665 590378 SH SOLE 590378 0 0
Best Buy Co Inc Common Stock 086516101 53515 1088804 SH SOLE 1088804 0 0
Intuitive Surgical Inc Common Stock 46120E602 52557 68570 SH SOLE 68570 0 0
BioMarin Pharmaceutical Inc Common Stock 09061G101 52265 595414 SH SOLE 595414 0 0
Apple Inc Common Stock 037833100 51718 360000 SH Put SOLE 360000 0 0
PTC Inc Common Stock 69370C100 51634 982561 SH SOLE 982561 0 0
Armstrong World Industries Inc Common Stock 04247X102 51421 1116633 SH SOLE 1116633 0 0
NetApp Inc Common Stock 64110D104 51031 1219390 SH SOLE 1219390 0 0
Agios Pharmaceuticals Inc Common Stock 00847X104 50757 869122 SH SOLE 869122 0 0
Monster Beverage Corp Common Stock 61174X109 50633 1096666 SH SOLE 1096666 0 0
United Continental Holdings Inc Common Stock 910047109 49574 701780 SH SOLE 701780 0 0
Dr Pepper Snapple Group Inc Common Stock 26138E109 49414 504641 SH SOLE 504641 0 0
Buffalo Wild Wings Inc Common Stock 119848109 48797 319456 SH SOLE 319456 0 0
Twenty-First Century Fox Inc Common Stock 90130A101 48778 1505970 SH SOLE 1505970 0 0
Arthur J Gallagher & Co Common Stock 363576109 48622 859966 SH SOLE 859966 0 0
Cheniere Energy Inc Common Stock 16411R208 48519 1026426 SH SOLE 1026426 0 0
FirstEnergy Corp Common Stock 337932107 47976 1507736 SH SOLE 1507736 0 0
Illumina Inc Common Stock 452327109 47402 277789 SH SOLE 277789 0 0
Agilent Technologies Inc Common Stock 00846U101 47276 894191 SH SOLE 894191 0 0
iShares Russell 2000 ETF ETP 464287655 46694 339644 SH SOLE 339644 0 0
Motorola Solutions Inc Common Stock 620076307 46195 535779 SH SOLE 535779 0 0
Diebold Nixdorf Inc Common Stock 253651103 45825 1492667 SH SOLE 1492667 0 0
QIAGEN NV Common Stock N72482123 45541 1572008 SH SOLE 1572008 0 0
AMC Entertainment Holdings Inc Common Stock 00165C104 45315 1440846 SH SOLE 1440846 0 0
Abbott Laboratories Common Stock 002824100 44716 1006883 SH SOLE 1006883 0 0
T Rowe Price Group Inc Common Stock 74144T108 44284 649804 SH SOLE 649804 0 0
ServiceNow Inc Common Stock 81762P102 43795 500681 SH SOLE 500681 0 0
Global Payments Inc Common Stock 37940X102 43398 537908 SH SOLE 537908 0 0
American Homes 4 Rent REIT 02665T306 42991 1872432 SH SOLE 1872432 0 0
Texas Roadhouse Inc Common Stock 882681109 42699 958878 SH SOLE 958878 0 0
VMware Inc Common Stock 928563402 42497 461225 SH SOLE 461225 0 0
SPDR S&P Oil & Gas Exploration & Production ETF ETP 78464A730 41184 1100000 SH Call SOLE 1100000 0 0
INC Research Holdings Inc Common Stock 45329R109 41181 898161 SH SOLE 898161 0 0
WEX Inc Common Stock 96208T104 41118 397271 SH SOLE 397271 0 0
Mastercard Inc Common Stock 57636Q104 40048 356075 SH SOLE 356075 0 0
Kraft Heinz Co/The Common Stock 500754106 39961 440052 SH SOLE 440052 0 0
Boston Properties Inc REIT 101121101 39763 300299 SH SOLE 300299 0 0
TechnipFMC PLC Common Stock G87110105 39479 1214733 SH SOLE 1214733 0 0
Energen Corp Common Stock 29265N108 39472 725049 SH SOLE 725049 0 0
Ashland Global Holdings Inc Common Stock 044186104 39431 318482 SH SOLE 318482 0 0
Crown Castle International Corp REIT 22822V101 39072 413676 SH SOLE 413676 0 0
Post Holdings Inc Common Stock 737446104 38745 442699 SH SOLE 442699 0 0
Brown & Brown Inc Common Stock 115236101 38708 927799 SH SOLE 927799 0 0
Bank of America Corp Common Stock 060505104 38334 1625000 SH Call SOLE 1625000 0 0
Bristol-Myers Squibb Co Common Stock 110122108 37279 685522 SH SOLE 685522 0 0
Johnson & Johnson Common Stock 478160104 37036 297355 SH SOLE 297355 0 0
Willis Towers Watson PLC Common Stock G96629103 36924 282096 SH SOLE 282096 0 0
Big Lots Inc Common Stock 089302103 36681 753519 SH SOLE 753519 0 0
Ameren Corp Common Stock 023608102 36231 663697 SH SOLE 663697 0 0
WEC Energy Group Inc Common Stock 92939U106 36131 595920 SH SOLE 595920 0 0
CommScope Holding Co Inc Common Stock 20337X109 36092 865300 SH SOLE 865300 0 0
Apple Inc Common Stock 037833100 35915 250000 SH Call SOLE 250000 0 0
TD Ameritrade Holding Corp Common Stock 87236Y108 35883 923392 SH SOLE 923392 0 0
Carnival Corp Common Stock 143658300 35626 604753 SH SOLE 604753 0 0
Priceline Group Inc/The Common Stock 741503403 35599 20000 SH Put SOLE 20000 0 0
Fairmount Santrol Holdings Inc Common Stock 30555Q108 35190 4800862 SH SOLE 4800862 0 0
Marriott International Inc/MD Common Stock 571903202 35166 373388 SH SOLE 373388 0 0
Continental Resources Inc/OK Common Stock 212015101 35153 773950 SH SOLE 773950 0 0
JPMorgan Chase & Co Common Stock 46625H100 34701 395049 SH SOLE 395049 0 0
Pinnacle West Capital Corp Common Stock 723484101 34639 415431 SH SOLE 415431 0 0
Realty Income Corp REIT 756109104 34441 578542 SH SOLE 578542 0 0
American Express Co Common Stock 025816109 34332 433981 SH SOLE 433981 0 0
Antero Resources Corp Common Stock 03674X106 34248 1501427 SH SOLE 1501427 0 0
Yandex NV Common Stock N97284108 34067 1553434 SH SOLE 1553434 0 0
Oracle Corp Common Stock 68389X105 33907 760068 SH SOLE 760068 0 0
VanEck Vectors Oil Services ET ETP 92189F718 33891 1100000 SH Call SOLE 1100000 0 0
American Airlines Group Inc Common Stock 02376R102 33840 800000 SH Put SOLE 800000 0 0
Coach Inc Common Stock 189754104 33438 809045 SH SOLE 809045 0 0
iShares TR ETP 464287432 33196 275005 SH SOLE 275005 0 0
DDR Corp REIT 23317H102 32536 2596646 SH SOLE 2596646 0 0
PAREXEL International Corp Common Stock 699462107 32363 512799 SH SOLE 512799 0 0
Churchill Downs Inc Common Stock 171484108 32210 202771 SH SOLE 202771 0 0
Weatherford International PLC Common Stock G48833100 32179 5000000 SH Call SOLE 5000000 0 0
US Silica Holdings Inc Common Stock 90346E103 32131 669544 SH SOLE 669544 0 0
Fastenal Co Common Stock 311900104 32004 621440 SH SOLE 621440 0 0
Alexandria Real Estate Equities Inc REIT 015271109 31597 285893 SH SOLE 285893 0 0
SVB Financial Group Common Stock 78486Q101 31532 169447 SH SOLE 169447 0 0
Rockwell Collins Inc Common Stock 774341101 31452 323711 SH SOLE 323711 0 0
Cummins Inc Common Stock 231021106 31434 207900 SH SOLE 207900 0 0
Carter's Inc Common Stock 146229109 31367 349304 SH SOLE 349304 0 0
MSG Networks Inc Common Stock 553573106 31273 1339317 SH SOLE 1339317 0 0
Diplomat Pharmacy Inc Common Stock 25456K101 31061 1947393 SH SOLE 1947393 0 0
Harley-Davidson Inc Common Stock 412822108 31016 512661 SH SOLE 512661 0 0
Computer Sciences Corp Common Stock 205363104 30992 449094 SH SOLE 449094 0 0
Pinnacle Foods Inc Common Stock 72348P104 30898 533919 SH SOLE 533919 0 0
WR Berkley Corp Common Stock 084423102 30741 435246 SH SOLE 435246 0 0
Hyatt Hotels Corp Common Stock 448579102 30621 567269 SH SOLE 567269 0 0
TOTAL SA ADR 89151E109 30619 607270 SH SOLE 607270 0 0
New Gold Inc Common Stock 644535106 30607 10270699 SH SOLE 10270699 0 0
Nordstrom Inc Common Stock 655664100 30094 646211 SH SOLE 646211 0 0
Kimberly-Clark Corp Common Stock 494368103 30075 228478 SH SOLE 228478 0 0
Cousins Properties Inc REIT 222795106 30058 3634554 SH SOLE 3634554 0 0
Annaly Capital Management Inc REIT 035710409 29757 2678373 SH SOLE 2678373 0 0
JetBlue Airways Corp Common Stock 477143101 29511 1431866 SH SOLE 1431866 0 0
Check Point Software Technologies Ltd Common Stock M22465104 29185 284292 SH SOLE 284292 0 0
Vertex Pharmaceuticals Inc Common Stock 92532F100 29078 265917 SH SOLE 265917 0 0
Apartment Investment & Management Co REIT 03748R101 28964 653068 SH SOLE 653068 0 0
Sanderson Farms Inc Common Stock 800013104 28860 277928 SH SOLE 277928 0 0
Dick's Sporting Goods Inc Common Stock 253393102 28830 592470 SH SOLE 592470 0 0
Evercore Partners Inc Common Stock 29977A105 28710 368552 SH SOLE 368552 0 0
Celgene Corp Common Stock 151020104 28547 229424 SH SOLE 229424 0 0
Lululemon Athletica Inc Common Stock 550021109 28204 543742 SH SOLE 543742 0 0
Wright Medical Group NV Common Stock N96617118 28157 904779 SH SOLE 904779 0 0
Citizens Financial Group Inc Common Stock 174610105 27933 808480 SH SOLE 808480 0 0
Targa Resources Corp Common Stock 87612G101 27929 466253 SH SOLE 466253 0 0
Builders FirstSource Inc Common Stock 12008R107 27908 1873027 SH SOLE 1873027 0 0
SPDR S&P Biotech ETF ETP 78464A870 27736 400000 SH Put SOLE 400000 0 0
Northern Trust Corp Common Stock 665859104 27635 319180 SH SOLE 319180 0 0
SLM Corp Common Stock 78442P106 27583 2279576 SH SOLE 2279576 0 0
Invesco Mortgage Capital Inc REIT 46131B100 27478 1781970 SH SOLE 1781970 0 0
Carrizo Oil & Gas Inc Common Stock 144577103 27296 952418 SH SOLE 952418 0 0
Public Storage REIT 74460D109 27241 124438 SH SOLE 124438 0 0
Markel Corp Common Stock 570535104 27124 27795 SH SOLE 27795 0 0
SPDR S&P Regional Banking ETF ETP 78464A698 26940 493324 SH SOLE 493324 0 0
Progressive Corp/The Common Stock 743315103 26899 686550 SH SOLE 686550 0 0
Kinder Morgan Inc/DE Common Stock 49456B101 26884 1236594 SH SOLE 1236594 0 0
VeriSign Inc Common Stock 92343E102 26663 306086 SH SOLE 306086 0 0
Fifth Third Bancorp Common Stock 316773100 26567 1045927 SH SOLE 1045927 0 0
Dermira Inc Common Stock 24983L104 26476 776186 SH SOLE 776186 0 0
Canadian Pacific Railway Ltd Common Stock 13645T100 26449 180024 SH SOLE 180024 0 0
Colgate-Palmolive Co Common Stock 194162103 26326 359698 SH SOLE 359698 0 0
Emerge Energy Services LP MLP 29102H108 26323 1900551 SH SOLE 1900551 0 0
Athene Holding Ltd Common Stock G0684D107 26084 521784 SH SOLE 521784 0 0
International Paper Co Common Stock 460146103 26031 512617 SH SOLE 512617 0 0
Vertex Pharmaceuticals Inc Common Stock 92532F100 25971 237500 SH Call SOLE 237500 0 0
Apogee Enterprises Inc Common Stock 037598109 25969 435654 SH SOLE 435654 0 0
Baidu Inc ADR 056752108 25878 150000 SH Call SOLE 150000 0 0
Alcoa Corp Common Stock 013872106 25800 750000 SH Put SOLE 750000 0 0
AstraZeneca PLC ADR 046353108 25727 826182 SH SOLE 826182 0 0
Cheesecake Factory Inc/The Common Stock 163072101 25696 405554 SH SOLE 405554 0 0
PacWest Bancorp Common Stock 695263103 25387 476669 SH SOLE 476669 0 0
NOW Inc Common Stock 67011P100 25266 1489757 SH SOLE 1489757 0 0
Air Products & Chemicals Inc Common Stock 009158106 25242 186575 SH SOLE 186575 0 0
Dun & Bradstreet Corp/The Common Stock 26483E100 24923 230893 SH SOLE 230893 0 0
Portola Pharmaceuticals Inc Common Stock 737010108 24911 635645 SH SOLE 635645 0 0
Applied Materials Inc Common Stock 038222105 24891 639878 SH SOLE 639878 0 0
Regions Financial Corp Common Stock 7591EP100 24691 1699324 SH SOLE 1699324 0 0
Tesla Inc Common Stock 88160R101 24449 87850 SH SOLE 87850 0 0
Baxter International Inc Common Stock 071813109 24341 469355 SH SOLE 469355 0 0
Axis Capital Holdings Ltd Common Stock G0692U109 24316 362756 SH SOLE 362756 0 0
East West Bancorp Inc Common Stock 27579R104 24222 469326 SH SOLE 469326 0 0
Signet Jewelers Ltd Common Stock G81276100 24173 348967 SH SOLE 348967 0 0
BJ's Restaurants Inc Common Stock 09180C106 24171 598295 SH SOLE 598295 0 0
iShares TR ETP 464287432 24142 200000 SH Call SOLE 200000 0 0
La-Z-Boy Inc Common Stock 505336107 24067 891357 SH SOLE 891357 0 0
Devon Energy Corp Common Stock 25179M103 23803 570541 SH SOLE 570541 0 0
Archer-Daniels-Midland Co Common Stock 039483102 23788 516682 SH SOLE 516682 0 0
US Concrete Inc Common Stock 90333L201 23781 368409 SH SOLE 368409 0 0
Financial Select Sector SPDR Fund ETP 81369Y605 23730 1000000 SH Put SOLE 1000000 0 0
Ulta Beauty Inc Common Stock 90384S303 23682 83028 SH SOLE 83028 0 0
Dean Foods Co Common Stock 242370203 23539 1197291 SH SOLE 1197291 0 0
Golar LNG Ltd Common Stock G9456A100 23489 840983 SH SOLE 840983 0 0
Prosperity Bancshares Inc Common Stock 743606105 23383 335429 SH SOLE 335429 0 0
Caterpillar Inc Common Stock 149123101 23190 250000 SH Put SOLE 250000 0 0
Koninklijke Philips NV NY Reg Shrs 500472303 23053 717946 SH SOLE 717946 0 0
Coach Inc Common Stock 189754104 22732 550000 SH Call SOLE 550000 0 0
Vornado Realty Trust REIT 929042109 22703 226329 SH SOLE 226329 0 0
eBay Inc Common Stock 278642103 22660 675000 SH Call SOLE 675000 0 0
Yelp Inc Common Stock 985817105 22495 686870 SH SOLE 686870 0 0
DR Horton Inc Common Stock 23331A109 22485 675028 SH SOLE 675028 0 0
Spirit Realty Capital Inc REIT 84860W102 22458 2216933 SH SOLE 2216933 0 0
Anheuser-Busch InBev SA/NV ADR 03524A108 22414 204212 SH SOLE 204212 0 0
QEP Resources Inc Common Stock 74733V100 22382 1760973 SH SOLE 1760973 0 0
Tesla Inc Common Stock 88160R101 22264 80000 SH Put SOLE 80000 0 0
Ashland Global Holdings Inc Common Stock 044186104 22112 178600 SH Call SOLE 178600 0 0
Cognizant Technology Solutions Corp Common Stock 192446102 21854 367174 SH SOLE 367174 0 0
Torchmark Corp Common Stock 891027104 21848 283593 SH SOLE 283593 0 0
SPDR S&P Regional Banking ETF ETP 78464A698 21844 400000 SH Put SOLE 400000 0 0
DCT Industrial Trust Inc REIT 233153204 21808 453209 SH SOLE 453209 0 0
Zebra Technologies Corp Common Stock 989207105 21792 238812 SH SOLE 238812 0 0
Gap Inc/The Common Stock 364760108 21688 892868 SH SOLE 892868 0 0
General Dynamics Corp Common Stock 369550108 21639 115594 SH SOLE 115594 0 0
Synovus Financial Corp Common Stock 87161C501 21317 519669 SH SOLE 519669 0 0
ResMed Inc Common Stock 761152107 21289 295798 SH SOLE 295798 0 0
Ameriprise Financial Inc Common Stock 03076C106 21239 163781 SH SOLE 163781 0 0
Alphabet Inc Common Stock 02079K305 21195 25000 SH Call SOLE 25000 0 0
Associated Banc-Corp Common Stock 045487105 21157 867104 SH SOLE 867104 0 0
Keane Group Inc Common Stock 48669A108 21144 1478629 SH SOLE 1478629 0 0
Analog Devices Inc Common Stock 032654105 21104 257518 SH SOLE 257518 0 0
Cardinal Health Inc Common Stock 14149Y108 21018 257731 SH SOLE 257731 0 0
S&P Global Inc Common Stock 78409V104 20823 159274 SH SOLE 159274 0 0
Resolute Energy Corp Common Stock 76116A306 20810 515101 SH SOLE 515101 0 0
Energy Transfer Equity LP MLP 29273V100 20802 1054321 SH SOLE 1054321 0 0
Affiliated Managers Group Inc Common Stock 008252108 20767 126674 SH SOLE 126674 0 0
Zillow Group Inc Common Stock 98954M200 20693 614586 SH SOLE 614586 0 0
Enterprise Products Partners LP MLP 293792107 20611 746487 SH SOLE 746487 0 0
New York REIT Inc REIT 64976L109 20480 2113470 SH SOLE 2113470 0 0
Legg Mason Inc Common Stock 524901105 20110 556922 SH SOLE 556922 0 0
Caleres Inc Common Stock 129500104 20089 760363 SH SOLE 760363 0 0
Foot Locker Inc Common Stock 344849104 19976 267022 SH SOLE 267022 0 0
Energy Transfer Equity LP MLP 29273V100 19730 1000000 SH Call SOLE 1000000 0 0
Physicians Realty Trust REIT 71943U104 19566 984699 SH SOLE 984699 0 0
BHP Billiton PLC ADR 05545E209 19502 626075 SH SOLE 626075 0 0
Walgreens Boots Alliance Inc Common Stock 931427108 19262 231936 SH SOLE 231936 0 0
Murphy USA Inc Common Stock 626755102 19254 262248 SH SOLE 262248 0 0
Brunswick Corp/DE Common Stock 117043109 19235 314292 SH SOLE 314292 0 0
Kilroy Realty Corp REIT 49427F108 19162 265849 SH SOLE 265849 0 0
Stryker Corp Common Stock 863667101 19089 145000 SH SOLE 145000 0 0
PAREXEL International Corp Common Stock 699462107 18933 300000 SH Call SOLE 300000 0 0
CMS Energy Corp Common Stock 125896100 18859 421532 SH SOLE 421532 0 0
SCANA Corp Common Stock 80589M102 18641 285253 SH SOLE 285253 0 0
Intuit Inc Common Stock 461202103 18603 160384 SH SOLE 160384 0 0
Equinix Inc REIT 29444U700 18578 46403 SH SOLE 46403 0 0
Tesco Corp Common Stock 88157K101 18364 2281224 SH SOLE 2281224 0 0
Becton Dickinson and Co Common Stock 075887109 18344 100000 SH Put SOLE 100000 0 0
Consumer Staples Select Sector SPDR Fund ETP 81369Y308 18339 336000 SH Call SOLE 336000 0 0
Sage Therapeutics Inc Common Stock 78667J108 18190 255943 SH SOLE 255943 0 0
Toll Brothers Inc Common Stock 889478103 18154 502733 SH SOLE 502733 0 0
Himax Technologies Inc ADR 43289P106 18150 1990150 SH SOLE 1990150 0 0
Extraction Oil & Gas Inc Common Stock 30227M105 18127 977206 SH SOLE 977206 0 0
Heron Therapeutics Inc Common Stock 427746102 17951 1196715 SH SOLE 1196715 0 0
Yum! Brands Inc Common Stock 988498101 17883 279858 SH SOLE 279858 0 0
Amazon.com Inc Common Stock 023135106 17731 20000 SH Put SOLE 20000 0 0
United Continental Holdings Inc Common Stock 910047109 17660 250000 SH Put SOLE 250000 0 0
JD.com Inc ADR 47215P106 17610 566042 SH SOLE 566042 0 0
Starwood Property Trust Inc REIT 85571B105 17591 779045 SH SOLE 779045 0 0
PrivateBancorp Inc Common Stock 742962103 17589 296268 SH SOLE 296268 0 0
Franklin Resources Inc Common Stock 354613101 17486 414950 SH SOLE 414950 0 0
Trimble Inc Common Stock 896239100 17354 542128 SH SOLE 542128 0 0
Charter Communications Inc Common Stock 16119P108 17348 53000 SH Call SOLE 53000 0 0
Baidu Inc ADR 056752108 17252 100000 SH Put SOLE 100000 0 0
DaVita Inc Common Stock 23918K108 17222 253375 SH SOLE 253375 0 0
Public Service Enterprise Group Inc Common Stock 744573106 17171 387168 SH SOLE 387168 0 0
CubeSmart REIT 229663109 17166 661239 SH SOLE 661239 0 0
NetEase Inc ADR 64110W102 16969 59750 SH SOLE 59750 0 0
Alphabet Inc Common Stock 02079K305 16956 20000 SH Put SOLE 20000 0 0
CONSOL Energy Inc Common Stock 20854P109 16874 1005617 SH SOLE 1005617 0 0
British American Tobacco PLC ADR 110448107 16853 254117 SH SOLE 254117 0 0
Acadia Realty Trust REIT 004239109 16848 560468 SH SOLE 560468 0 0
Adobe Systems Inc Common Stock 00724F101 16841 129416 SH SOLE 129416 0 0
Dover Corp Common Stock 260003108 16811 209225 SH SOLE 209225 0 0
Signature Bank/New York NY Common Stock 82669G104 16803 113236 SH SOLE 113236 0 0
Costco Wholesale Corp Common Stock 22160K105 16769 100000 SH Put SOLE 100000 0 0
Kate Spade & Co Common Stock 485865109 16726 720000 SH Call SOLE 720000 0 0
Wayfair Inc Common Stock 94419L101 16712 412737 SH SOLE 412737 0 0
Yum China Holdings Inc Common Stock 98850P109 16629 611345 SH SOLE 611345 0 0
Orbital ATK Inc Common Stock 68557N103 16615 169539 SH SOLE 169539 0 0
Zions Bancorporation Common Stock 989701107 16608 395428 SH SOLE 395428 0 0
MDU Resources Group Inc Common Stock 552690109 16513 603313 SH SOLE 603313 0 0
Intuit Inc Common Stock 461202103 16471 142000 SH Call SOLE 142000 0 0
Six Flags Entertainment Corp Common Stock 83001A102 16467 276797 SH SOLE 276797 0 0
T-Mobile US Inc Common Stock 872590104 16355 253217 SH SOLE 253217 0 0
Southwest Airlines Co Common Stock 844741108 16333 303820 SH SOLE 303820 0 0
Camden Property Trust REIT 133131102 16319 202817 SH SOLE 202817 0 0
Energy Select Sector SPDR Fund ETP 81369Y506 16318 233446 SH SOLE 233446 0 0
CR Bard Inc Common Stock 067383109 15992 64342 SH SOLE 64342 0 0
Kennametal Inc Common Stock 489170100 15979 407328 SH SOLE 407328 0 0
Gilead Sciences Inc Common Stock 375558103 15779 232319 SH SOLE 232319 0 0
Melco Resorts & Entertainment Ltd ADR 585464100 15762 850162 SH SOLE 850162 0 0
Sage Therapeutics Inc Common Stock 78667J108 15735 221400 SH Put SOLE 221400 0 0
Meritor Inc Common Stock 59001K100 15699 916482 SH SOLE 916482 0 0
Bioverativ Inc Common Stock 09075E100 15691 288120 SH SOLE 288120 0 0
Granite Construction Inc Common Stock 387328107 15426 307345 SH SOLE 307345 0 0
Universal Health Services Inc Common Stock 913903100 15385 123627 SH SOLE 123627 0 0
Jazz Pharmaceuticals PLC Common Stock G50871105 15354 105796 SH SOLE 105796 0 0
Johnson Controls International plc Common Stock G51502105 15327 363879 SH SOLE 363879 0 0
Performance Food Group Co Common Stock 71377A103 15309 643227 SH SOLE 643227 0 0
Regeneron Pharmaceuticals Inc Common Stock 75886F107 15307 39500 SH SOLE 39500 0 0
Rayonier Inc REIT 754907103 15256 538333 SH SOLE 538333 0 0
Verisk Analytics Inc Common Stock 92345Y106 15049 185468 SH SOLE 185468 0 0
Exelixis Inc Common Stock 30161Q104 15044 694219 SH SOLE 694219 0 0
Silicon Motion Technology Corp ADR 82706C108 15017 321211 SH SOLE 321211 0 0
Capital Bank Financial Corp Common Stock 139794101 15012 345895 SH SOLE 345895 0 0
Laboratory Corp of America Holdings Common Stock 50540R409 15004 104576 SH SOLE 104576 0 0
Gartner Inc Common Stock 366651107 14959 138522 SH SOLE 138522 0 0
BankUnited Inc Common Stock 06652K103 14771 395905 SH SOLE 395905 0 0
KapStone Paper and Packaging Corp Common Stock 48562P103 14623 633042 SH SOLE 633042 0 0
FleetCor Technologies Inc Common Stock 339041105 14598 96400 SH Call SOLE 96400 0 0
Coty Inc Common Stock 222070203 14581 804229 SH SOLE 804229 0 0
Plains All American Pipeline LP MLP 726503105 14541 460000 SH SOLE 460000 0 0
Regions Financial Corp Common Stock 7591EP100 14530 1000000 SH Call SOLE 1000000 0 0
Parker-Hannifin Corp Common Stock 701094104 14503 90465 SH SOLE 90465 0 0
Western Digital Corp Common Stock 958102105 14443 175000 SH Put SOLE 175000 0 0
Nexstar Media Group Inc Common Stock 65336K103 14408 205387 SH SOLE 205387 0 0
Ingersoll-Rand PLC Common Stock G47791101 14277 175571 SH SOLE 175571 0 0
Pennsylvania Real Estate Investment Trust REIT 709102107 14203 938139 SH SOLE 938139 0 0
Education Realty Trust Inc REIT 28140H203 14182 347182 SH SOLE 347182 0 0
Bank of America Corp Common Stock 060505104 14154 600000 SH Put SOLE 600000 0 0
VEREIT Inc REIT 92339V100 14089 1659473 SH SOLE 1659473 0 0
Coca-Cola European Partners PLC Common Stock G25839104 14063 373126 SH SOLE 373126 0 0
Anthem Inc Common Stock 036752103 14057 85000 SH Put SOLE 85000 0 0
Autodesk Inc Common Stock 052769106 13987 161754 SH SOLE 161754 0 0
Pfizer Inc Common Stock 717081103 13977 408556 SH SOLE 408556 0 0
Twitter Inc Common Stock 90184L102 13953 933300 SH Call SOLE 933300 0 0
Dow Chemical Co/The Common Stock 260543103 13940 219394 SH SOLE 219394 0 0
CommVault Systems Inc Common Stock 204166102 13924 274096 SH SOLE 274096 0 0
Artisan Partners Asset Management Inc Common Stock 04316A108 13829 501059 SH SOLE 501059 0 0
HealthEquity Inc Common Stock 42226A107 13796 325000 SH Put SOLE 325000 0 0
Kellogg Co Common Stock 487836108 13725 189019 SH SOLE 189019 0 0
Comerica Inc Common Stock 200340107 13716 200000 SH Put SOLE 200000 0 0
Radian Group Inc Common Stock 750236101 13679 761643 SH SOLE 761643 0 0
Brixmor Property Group Inc REIT 11120U105 13657 636401 SH SOLE 636401 0 0
Euronet Worldwide Inc Common Stock 298736109 13638 159471 SH SOLE 159471 0 0
Eastman Chemical Co Common Stock 277432100 13622 168592 SH SOLE 168592 0 0
Goldman Sachs Group Inc/The Common Stock 38141G104 13551 58990 SH SOLE 58990 0 0
Realogy Holdings Corp Common Stock 75605Y106 13536 454396 SH SOLE 454396 0 0
Stanley Black & Decker Inc Common Stock 854502101 13441 101161 SH SOLE 101161 0 0
Micron Technology Inc Common Stock 595112103 13356 462160 SH SOLE 462160 0 0
Alexion Pharmaceuticals Inc Common Stock 015351109 13336 110000 SH Call SOLE 110000 0 0
Equity LifeStyle Properties Inc REIT 29472R108 13262 172103 SH SOLE 172103 0 0
Hancock Holding Co Common Stock 410120109 13252 290944 SH SOLE 290944 0 0
AbbVie Inc Common Stock 00287Y109 13218 202850 SH SOLE 202850 0 0
MPLX LP MLP 55336V100 13059 361947 SH SOLE 361947 0 0
CONMED Corp Common Stock 207410101 13030 293407 SH SOLE 293407 0 0
Sarepta Therapeutics Inc Common Stock 803607100 13002 439245 SH SOLE 439245 0 0
Tesoro Logistics LP MLP 88160T107 12972 238152 SH SOLE 238152 0 0
Tronox Ltd Common Stock Q9235V101 12925 700521 SH SOLE 700521 0 0
Howard Hughes Corp/The Common Stock 44267D107 12896 109990 SH SOLE 109990 0 0
Assured Guaranty Ltd Common Stock G0585R106 12880 347085 SH SOLE 347085 0 0
Sunoco Logistics Partners LP MLP 86764L108 12841 525838 SH SOLE 525838 0 0
Biogen Inc Common Stock 09062X103 12746 46616 SH SOLE 46616 0 0
Varian Medical Systems Inc Common Stock 92220P105 12732 139712 SH SOLE 139712 0 0
Steven Madden Ltd Common Stock 556269108 12686 329082 SH SOLE 329082 0 0
O'Reilly Automotive Inc Common Stock 67103H107 12685 47011 SH SOLE 47011 0 0
Morgan Stanley Common Stock 617446448 12665 295637 SH SOLE 295637 0 0
Maxim Integrated Products Inc Common Stock 57772K101 12644 281217 SH SOLE 281217 0 0
Madison Square Garden Co/The Common Stock 55825T103 12610 63142 SH SOLE 63142 0 0
Dave & Buster's Entertainment Inc Common Stock 238337109 12566 205691 SH SOLE 205691 0 0
Hilton Grand Vacations Inc Common Stock 43283X105 12565 438416 SH SOLE 438416 0 0
QTS Realty Trust Inc REIT 74736A103 12548 257389 SH SOLE 257389 0 0
PayPal Holdings Inc Common Stock 70450Y103 12476 290000 SH Call SOLE 290000 0 0
Envision Healthcare Corp Common Stock 29414D100 12466 203292 SH SOLE 203292 0 0
Edwards Lifesciences Corp Common Stock 28176E108 12454 132396 SH SOLE 132396 0 0
Lowe's Cos Inc Common Stock 548661107 12332 150000 SH Call SOLE 150000 0 0
Wynn Resorts Ltd Common Stock 983134107 12319 107486 SH SOLE 107486 0 0
Medtronic PLC Common Stock G5960L103 12221 151704 SH SOLE 151704 0 0
Ventas Inc REIT 92276F100 12175 187200 SH SOLE 187200 0 0
Amarin Corp PLC ADR 023111206 12169 3802694 SH SOLE 3802694 0 0
Western Alliance Bancorp Common Stock 957638109 12162 247757 SH SOLE 247757 0 0
Domino's Pizza Inc Common Stock 25754A201 11980 65000 SH Put SOLE 65000 0 0
VanEck Vectors Gold Miners ETF ETP 92189F106 11975 525000 SH Put SOLE 525000 0 0
Deckers Outdoor Corp Common Stock 243537107 11946 200000 SH Call SOLE 200000 0 0
Aclaris Therapeutics Inc Common Stock 00461U105 11891 398750 SH SOLE 398750 0 0
Industrial Select Sector SPDR Fund ETP 81369Y704 11873 182500 SH Put SOLE 182500 0 0
Financial Select Sector SPDR Fund ETP 81369Y605 11865 500000 SH Call SOLE 500000 0 0
Western Digital Corp Common Stock 958102105 11863 143742 SH SOLE 143742 0 0
Boeing Co/The Common Stock 097023105 11855 67029 SH SOLE 67029 0 0
GlaxoSmithKline PLC ADR 37733W105 11846 280969 SH SOLE 280969 0 0
UMB Financial Corp Common Stock 902788108 11837 157181 SH SOLE 157181 0 0
Cerner Corp Common Stock 156782104 11770 200000 SH Call SOLE 200000 0 0
Dollar Tree Inc Common Stock 256746108 11769 150000 SH Put SOLE 150000 0 0
ICON PLC Common Stock G4705A100 11744 147313 SH SOLE 147313 0 0
MRC Global Inc Common Stock 55345K103 11703 638483 SH SOLE 638483 0 0
FireEye Inc Common Stock 31816Q101 11682 926373 SH SOLE 926373 0 0
Unilever PLC ADR 904767704 11677 236667 SH SOLE 236667 0 0
UnitedHealth Group Inc Common Stock 91324P102 11618 70836 SH SOLE 70836 0 0
ANSYS Inc Common Stock 03662Q105 11574 108301 SH SOLE 108301 0 0
Discover Financial Services Common Stock 254709108 11564 169092 SH SOLE 169092 0 0
Coca-Cola Co/The Common Stock 191216100 11534 271776 SH SOLE 271776 0 0
LendingClub Corp Common Stock 52603A109 11522 2098759 SH SOLE 2098759 0 0
Humana Inc Common Stock 444859102 11494 55756 SH SOLE 55756 0 0
Match Group Inc Common Stock 57665R106 11490 703604 SH SOLE 703604 0 0
Ctrip.com International Ltd ADR 22943F100 11411 232176 SH SOLE 232176 0 0
Brandywine Realty Trust REIT 105368203 11410 703012 SH SOLE 703012 0 0
Owens Corning Common Stock 690742101 11372 185296 SH SOLE 185296 0 0
Intercontinental Exchange Inc Common Stock 45866F104 11362 189780 SH SOLE 189780 0 0
People's United Financial Inc Common Stock 712704105 11358 624059 SH SOLE 624059 0 0
Valvoline Inc Common Stock 92047W101 11293 460000 SH SOLE 460000 0 0
Extended Stay America Inc Unit 30224P200 11280 707661 SH SOLE 707661 0 0
Total System Services Inc Common Stock 891906109 11199 209490 SH SOLE 209490 0 0
Electronic Arts Inc Common Stock 285512109 11190 125000 SH Call SOLE 125000 0 0
American Campus Communities Inc REIT 024835100 11169 234699 SH SOLE 234699 0 0
Potlatch Corp REIT 737630103 11116 243234 SH SOLE 243234 0 0
Reliance Steel & Aluminum Co Common Stock 759509102 11087 138552 SH SOLE 138552 0 0
ONEOK Inc Common Stock 682680103 11011 198620 SH SOLE 198620 0 0
Host Hotels & Resorts Inc REIT 44107P104 10952 586911 SH SOLE 586911 0 0
Bioverativ Inc Common Stock 09075E100 10892 200000 SH Call SOLE 200000 0 0
OM Asset Management Plc Common Stock G67506108 10889 720190 SH SOLE 720190 0 0
Alaska Air Group Inc Common Stock 011659109 10849 117647 SH SOLE 117647 0 0
WisdomTree Investments Inc Common Stock 97717P104 10822 1191849 SH SOLE 1191849 0 0
Wendy's Co/The Common Stock 95058W100 10760 790577 SH SOLE 790577 0 0
National Health Investors Inc REIT 63633D104 10741 147886 SH SOLE 147886 0 0
Verizon Communications Inc Common Stock 92343V104 10693 219338 SH SOLE 219338 0 0
Entergy Corp Common Stock 29364G103 10661 140349 SH SOLE 140349 0 0
Lions Gate Entertainment Corp Common Stock 535919401 10598 399029 SH SOLE 399029 0 0
Aspen Insurance Holdings Ltd Common Stock G05384105 10574 203151 SH SOLE 203151 0 0
Lexicon Pharmaceuticals Inc Common Stock 528872302 10497 731985 SH SOLE 731985 0 0
Westlake Chemical Corp Common Stock 960413102 10473 158564 SH SOLE 158564 0 0
Atkore International Group Inc Common Stock 047649108 10453 397743 SH SOLE 397743 0 0
Finisar Corp Common Stock 31787A507 10433 381620 SH SOLE 381620 0 0
Alnylam Pharmaceuticals Inc Common Stock 02043Q107 10428 203467 SH SOLE 203467 0 0
Bank of New York Mellon Corp/The Common Stock 064058100 10408 220363 SH SOLE 220363 0 0
Voya Financial Inc Common Stock 929089100 10339 272367 SH SOLE 272367 0 0
Rite Aid Corp Common Stock 767754104 10306 2424880 SH SOLE 2424880 0 0
Nektar Therapeutics Common Stock 640268108 10276 437822 SH SOLE 437822 0 0
TransUnion Common Stock 89400J107 10251 267298 SH SOLE 267298 0 0
LyondellBasell Industries NV Common Stock N53745100 10140 111195 SH SOLE 111195 0 0
Shake Shack Inc Common Stock 819047101 10137 303500 SH SOLE 303500 0 0
Alexion Pharmaceuticals Inc Common Stock 015351109 10082 83159 SH SOLE 83159 0 0
CNH Industrial NV Common Stock N20944109 10065 1044113 SH SOLE 1044113 0 0
Omega Healthcare Investors Inc REIT 681936100 10056 304825 SH SOLE 304825 0 0
Xilinx Inc Common Stock 983919101 9991 172588 SH SOLE 172588 0 0
Sun Communities Inc REIT 866674104 9949 123847 SH SOLE 123847 0 0
Centene Corp Common Stock 15135B101 9941 139501 SH SOLE 139501 0 0
KLX Inc Common Stock 482539103 9929 222134 SH SOLE 222134 0 0
Principal Financial Group Inc Common Stock 74251V102 9888 156677 SH SOLE 156677 0 0
Washington Prime Group Inc REIT 93964W108 9869 1135644 SH SOLE 1135644 0 0
Santander Consumer USA Holdings Inc Common Stock 80283M101 9819 737189 SH SOLE 737189 0 0
Children's Place Inc/The Common Stock 168905107 9800 81632 SH SOLE 81632 0 0
Chesapeake Energy Corp Corporate Bond 165167CR6 9785 9500000 PRN SOLE 9500000 0 0
Quest Diagnostics Inc Common Stock 74834L100 9774 99538 SH SOLE 99538 0 0
Mylan NV Common Stock N59465109 9748 250000 SH Call SOLE 250000 0 0
Acuity Brands Inc Common Stock 00508Y102 9702 47557 SH SOLE 47557 0 0
DENTSPLY SIRONA Inc Common Stock 24906P109 9701 155373 SH SOLE 155373 0 0
WestRock Co Common Stock 96145D105 9694 186313 SH SOLE 186313 0 0
Chemours Co/The Common Stock 163851108 9660 250920 SH SOLE 250920 0 0
General Electric Co Common Stock 369604103 9649 323783 SH SOLE 323783 0 0
Comcast Corp Common Stock 20030N101 9621 255945 SH SOLE 255945 0 0
Caesarstone Ltd Common Stock M20598104 9608 265043 SH SOLE 265043 0 0
TherapeuticsMD Inc Common Stock 88338N107 9582 1330836 SH SOLE 1330836 0 0
HD Supply Holdings Inc Common Stock 40416M105 9573 232790 SH SOLE 232790 0 0
Texas Capital Bancshares Inc Common Stock 88224Q107 9556 114506 SH SOLE 114506 0 0
Monogram Residential Trust Inc REIT 60979P105 9549 957818 SH SOLE 957818 0 0
Dynegy Inc Common Stock 26817R108 9522 2000000 SH Call SOLE 2000000 0 0
NewLink Genetics Corp Common Stock 651511107 9511 401600 SH Call SOLE 401600 0 0
Boyd Gaming Corp Common Stock 103304101 9484 430889 SH SOLE 430889 0 0
Vipshop Holdings Ltd ADR 92763W103 9430 706933 SH SOLE 706933 0 0
Bank of America Corp Common Stock 060505104 9429 399721 SH SOLE 399721 0 0
Lincoln National Corp Common Stock 534187109 9404 143686 SH SOLE 143686 0 0
NGL Energy Partners LP MLP 62913M107 9356 414000 SH SOLE 414000 0 0
Park Hotels & Resorts Inc REIT 700517105 9330 363455 SH SOLE 363455 0 0
Mobileye NV Common Stock N51488117 9321 151809 SH SOLE 151809 0 0
World Wrestling Entertainment Inc Common Stock 98156Q108 9298 418470 SH SOLE 418470 0 0
Mack-Cali Realty Corp REIT 554489104 9288 344759 SH SOLE 344759 0 0
Nielsen Holdings PLC Common Stock G6518L108 9232 223485 SH SOLE 223485 0 0
Delta Air Lines Inc Common Stock 247361702 9192 200000 SH Call SOLE 200000 0 0
Retail Properties of America Inc REIT 76131V202 9165 635582 SH SOLE 635582 0 0
iShares MSCI Emerging Markets ETF ETP 464287234 9158 232500 SH Call SOLE 232500 0 0
Merck & Co Inc Common Stock 58933Y105 9119 143523 SH SOLE 143523 0 0
Hershey Co/The Common Stock 427866108 9097 83267 SH SOLE 83267 0 0
Wolverine World Wide Inc Common Stock 978097103 9092 364106 SH SOLE 364106 0 0
Harley-Davidson Inc Common Stock 412822108 9075 150000 SH Call SOLE 150000 0 0
Sanofi ADR 80105N105 9050 200000 SH Put SOLE 200000 0 0
Juniper Networks Inc Common Stock 48203R104 9045 325000 SH Call SOLE 325000 0 0
McDermott International Inc Common Stock 580037109 8996 1332728 SH SOLE 1332728 0 0
First Midwest Bancorp Inc/IL Common Stock 320867104 8960 378396 SH SOLE 378396 0 0
Express Scripts Holding Co Common Stock 30219G108 8854 134338 SH SOLE 134338 0 0
Ramco-Gershenson Properties Trust REIT 751452202 8812 628543 SH SOLE 628543 0 0
SS&C Technologies Holdings Inc Common Stock 78467J100 8739 246854 SH SOLE 246854 0 0
Ciena Corp Common Stock 171779309 8725 369545 SH SOLE 369545 0 0
Unum Group Common Stock 91529Y106 8721 185985 SH SOLE 185985 0 0
Splunk Inc Common Stock 848637104 8721 140000 SH Call SOLE 140000 0 0
Nomad Foods Ltd Common Stock G6564A105 8696 759459 SH SOLE 759459 0 0
WABCO Holdings Inc Common Stock 92927K102 8668 73818 SH SOLE 73818 0 0
Valeant Pharmaceuticals International Inc Common Stock 91911K102 8653 784510 SH SOLE 784510 0 0
Red Hat Inc Common Stock 756577102 8650 100000 SH Call SOLE 100000 0 0
Loxo Oncology Inc Common Stock 548862101 8625 204969 SH SOLE 204969 0 0
Laboratory Corp of America Holdings Common Stock 50540R409 8608 60000 SH Put SOLE 60000 0 0
Nasdaq Inc Common Stock 631103108 8598 123806 SH SOLE 123806 0 0
LogMeIn Inc Common Stock 54142L109 8586 88058 SH SOLE 88058 0 0
Forest City Realty Trust Inc REIT 345605109 8532 391726 SH SOLE 391726 0 0
PRA Health Sciences Inc Common Stock 69354M108 8526 130700 SH SOLE 130700 0 0
Penske Automotive Group Inc Common Stock 70959W103 8515 181901 SH SOLE 181901 0 0
United States Oil Fund LP ETP 91232N108 8512 800000 SH Put SOLE 800000 0 0
Acacia Communications Inc Common Stock 00401C108 8500 145000 SH SOLE 145000 0 0
Spectranetics Corp/The Common Stock 84760C107 8451 290165 SH SOLE 290165 0 0
JC Penney Co Inc Common Stock 708160106 8445 1371008 SH SOLE 1371008 0 0
Snap-on Inc Common Stock 833034101 8434 50000 SH Call SOLE 50000 0 0
Darden Restaurants Inc Common Stock 237194105 8367 100000 SH Put SOLE 100000 0 0
Hersha Hospitality Trust REIT 427825500 8359 444877 SH SOLE 444877 0 0
CBOE Holdings Inc Common Stock 12503M108 8350 102996 SH SOLE 102996 0 0
MSCI Inc Common Stock 55354G100 8261 84999 SH SOLE 84999 0 0
iShares US Preferred Stock ETF ETP 464288687 8224 212500 SH SOLE 212500 0 0
McKesson Corp Common Stock 58155Q103 8219 55437 SH SOLE 55437 0 0
Papa John's International Inc Common Stock 698813102 8195 102385 SH SOLE 102385 0 0
Equity Commonwealth REIT 294628102 8145 260877 SH SOLE 260877 0 0
Norfolk Southern Corp Common Stock 655844108 8118 72501 SH SOLE 72501 0 0
Laureate Education Inc Common Stock 518613203 8086 566650 SH SOLE 566650 0 0
Fairmount Santrol Holdings Inc Common Stock 30555Q108 8063 1100000 SH Call SOLE 1100000 0 0
Seagate Technology PLC Common Stock G7945M107 8038 175000 SH Call SOLE 175000 0 0
Theravance Biopharma Inc Common Stock G8807B106 8006 217424 SH SOLE 217424 0 0
Papa John's International Inc Common Stock 698813102 8004 100000 SH Call SOLE 100000 0 0
WR Grace & Co Common Stock 38388F108 7998 114733 SH SOLE 114733 0 0
Mondelez International Inc Common Stock 609207105 7986 185376 SH SOLE 185376 0 0
Weibo Corp ADR 948596101 7984 153000 SH SOLE 153000 0 0
Allergan PLC Common Stock G0177J108 7970 33358 SH SOLE 33358 0 0
Mid-America Apartment Communities Inc REIT 59522J103 7969 78329 SH SOLE 78329 0 0
Avista Corp Common Stock 05379B107 7890 202041 SH SOLE 202041 0 0
Basic Energy Services Inc Common Stock 06985P209 7885 236363 SH SOLE 236363 0 0
Prologis Inc REIT 74340W103 7873 151752 SH SOLE 151752 0 0
TETRA Technologies Inc Common Stock 88162F105 7853 1929554 SH SOLE 1929554 0 0
Dollar Tree Inc Common Stock 256746108 7846 100000 SH Call SOLE 100000 0 0
Meritage Homes Corp Common Stock 59001A102 7823 212587 SH SOLE 212587 0 0
Boardwalk Pipeline Partners LP MLP 096627104 7773 424500 SH SOLE 424500 0 0
PVH Corp Common Stock 693656100 7760 75000 SH Put SOLE 75000 0 0
Eaton Corp PLC Common Stock G29183103 7704 103900 SH SOLE 103900 0 0
Paratek Pharmaceuticals Inc Common Stock 699374302 7678 398850 SH SOLE 398850 0 0
CalAtlantic Group Inc Common Stock 128195104 7673 204890 SH SOLE 204890 0 0
Deere & Co Common Stock 244199105 7645 70227 SH SOLE 70227 0 0
Bank of the Ozarks Inc Common Stock 063904106 7637 146838 SH SOLE 146838 0 0
JB Hunt Transport Services Inc Common Stock 445658107 7600 82844 SH SOLE 82844 0 0
Essent Group Ltd Common Stock G3198U102 7537 208380 SH SOLE 208380 0 0
Suncor Energy Inc Common Stock 867224107 7522 244607 SH SOLE 244607 0 0
Federated Investors Inc Common Stock 314211103 7509 285075 SH SOLE 285075 0 0
Western Gas Partners LP MLP 958254104 7478 123707 SH SOLE 123707 0 0
Travelers Cos Inc/The Common Stock 89417E109 7475 62009 SH SOLE 62009 0 0
Kite Pharma Inc Common Stock 49803L109 7457 95000 SH Put SOLE 95000 0 0
Pacira Pharmaceuticals Inc/DE Common Stock 695127100 7341 160978 SH SOLE 160978 0 0
Dick's Sporting Goods Inc Common Stock 253393102 7299 150000 SH Call SOLE 150000 0 0
NextEra Energy Inc Common Stock 65339F101 7219 56236 SH SOLE 56236 0 0
Brookdale Senior Living Inc Common Stock 112463104 7215 537211 SH SOLE 537211 0 0
Charles Schwab Corp/The Common Stock 808513105 7173 175767 SH SOLE 175767 0 0
M&T Bank Corp Common Stock 55261F104 7144 46168 SH SOLE 46168 0 0
BMC Stock Holdings Inc Common Stock 05591B109 7121 315078 SH SOLE 315078 0 0
Parkway Inc REIT 70156Q107 7049 354387 SH SOLE 354387 0 0
Xylem Inc/NY Common Stock 98419M100 7047 140324 SH SOLE 140324 0 0
Hubbell Inc Common Stock 443510607 7017 58454 SH SOLE 58454 0 0
ITT Inc Common Stock 45073V108 6991 170421 SH SOLE 170421 0 0
Take-Two Interactive Software Inc Common Stock 874054109 6960 117437 SH SOLE 117437 0 0
Western Refining Logistics LP MLP 95931Q205 6954 273243 SH SOLE 273243 0 0
Southwestern Energy Co Common Stock 845467109 6935 848858 SH SOLE 848858 0 0
RenaissanceRe Holdings Ltd Common Stock G7496G103 6928 47894 SH SOLE 47894 0 0
Signet Jewelers Ltd Common Stock G81276100 6927 100000 SH Put SOLE 100000 0 0
Rexford Industrial Realty Inc REIT 76169C100 6920 307293 SH SOLE 307293 0 0
Delta Air Lines Inc Common Stock 247361702 6894 150000 SH Put SOLE 150000 0 0
Tyson Foods Inc Common Stock 902494103 6885 111576 SH SOLE 111576 0 0
Toro Co/The Common Stock 891092108 6786 108650 SH SOLE 108650 0 0
Superior Energy Services Inc Common Stock 868157108 6757 473830 SH SOLE 473830 0 0
EQT Corp Common Stock 26884L109 6662 109040 SH SOLE 109040 0 0
3M Co Common Stock 88579Y101 6658 34800 SH SOLE 34800 0 0
Liberty TripAdvisor Holdings Inc Common Stock 531465102 6656 472066 SH SOLE 472066 0 0
Silver Wheaton Corp Common Stock 828336107 6617 317504 SH SOLE 317504 0 0
Penn National Gaming Inc Common Stock 707569109 6615 358930 SH SOLE 358930 0 0
Aflac Inc Common Stock 001055102 6546 90384 SH SOLE 90384 0 0
NVIDIA Corp Common Stock 67066G104 6536 60000 SH Call SOLE 60000 0 0
Synopsys Inc Common Stock 871607107 6523 90431 SH SOLE 90431 0 0
Cytokinetics Inc Common Stock 23282W605 6521 507500 SH SOLE 507500 0 0
Bank of Hawaii Corp Common Stock 062540109 6481 78689 SH SOLE 78689 0 0
Service Corp International/US Common Stock 817565104 6469 209489 SH SOLE 209489 0 0
Newell Brands Inc Common Stock 651229106 6406 135803 SH SOLE 135803 0 0
Almost Family Inc Common Stock 020409108 6342 130500 SH SOLE 130500 0 0
iShares 1-3 Year Treasury Bond ETF ETP 464287457 6339 75000 SH SOLE 75000 0 0
T-Mobile US Inc Common Stock 872590104 6298 97500 SH Call SOLE 97500 0 0
Four Corners Property Trust Inc REIT 35086T109 6278 274978 SH SOLE 274978 0 0
Plains GP Holdings LP Common Stock 72651A207 6252 200000 SH SOLE 200000 0 0
Hain Celestial Group Inc/The Common Stock 405217100 6252 168063 SH SOLE 168063 0 0
Edgewell Personal Care Co Common Stock 28035Q102 6226 85119 SH SOLE 85119 0 0
DCP Midstream LP MLP 23311P100 6222 158593 SH SOLE 158593 0 0
Fidelity National Information Services Inc Common Stock 31620M106 6221 78138 SH SOLE 78138 0 0
Delta Air Lines Inc Common Stock 247361702 6198 134861 SH SOLE 134861 0 0
Caterpillar Inc Common Stock 149123101 6196 66800 SH SOLE 66800 0 0
XPO Logistics Inc Common Stock 983793100 6196 129383 SH SOLE 129383 0 0
VanEck Vectors Semiconductor ETF ETP 92189F676 6138 77000 SH Put SOLE 77000 0 0
Apple Hospitality REIT Inc REIT 03784Y200 6124 320606 SH SOLE 320606 0 0
Gramercy Property Trust REIT 385002308 6092 231642 SH SOLE 231642 0 0
Steel Dynamics Inc Common Stock 858119100 6083 175005 SH SOLE 175005 0 0
Domino's Pizza Inc Common Stock 25754A201 6072 32945 SH SOLE 32945 0 0
Columbia Property Trust Inc REIT 198287203 6065 272585 SH SOLE 272585 0 0
Viacom Inc Common Stock 92553P201 6061 130000 SH Call SOLE 130000 0 0
UDR Inc REIT 902653104 6024 166122 SH SOLE 166122 0 0
WebMD Health Corp Common Stock 94770V102 6001 113919 SH SOLE 113919 0 0
Atlassian Corp PLC Common Stock G06242104 5990 200000 SH Call SOLE 200000 0 0
Welltower Inc REIT 95040Q104 5983 84482 SH SOLE 84482 0 0
ICON PLC Common Stock G4705A100 5979 75000 SH Call SOLE 75000 0 0
Cimarex Energy Co Common Stock 171798101 5958 49859 SH SOLE 49859 0 0
Zimmer Biomet Holdings Inc Common Stock 98956P102 5948 48712 SH SOLE 48712 0 0
Kroger Co/The Common Stock 501044101 5898 200000 SH Call SOLE 200000 0 0
Church & Dwight Co Inc Common Stock 171340102 5878 117865 SH SOLE 117865 0 0
CarMax Inc Common Stock 143130102 5878 99249 SH SOLE 99249 0 0
iShares Nasdaq Biotechnology ETF ETP 464287556 5865 20000 SH Put SOLE 20000 0 0
TD Ameritrade Holding Corp Common Stock 87236Y108 5829 150000 SH Put SOLE 150000 0 0
Intuit Inc Common Stock 461202103 5800 50000 SH Put SOLE 50000 0 0
First Industrial Realty Trust Inc REIT 32054K103 5795 217609 SH SOLE 217609 0 0
Fiserv Inc Common Stock 337738108 5766 50000 SH Call SOLE 50000 0 0
Renasant Corp Common Stock 75970E107 5765 145259 SH SOLE 145259 0 0
Skyworks Solutions Inc Common Stock 83088M102 5754 58729 SH SOLE 58729 0 0
Clovis Oncology Inc Common Stock 189464100 5737 90100 SH Call SOLE 90100 0 0
QUALCOMM Inc Common Stock 747525103 5734 100000 SH Call SOLE 100000 0 0
Worthington Industries Inc Common Stock 981811102 5712 126676 SH SOLE 126676 0 0
iShares JP Morgan USD Emerging Markets Bond ETF ETP 464288281 5685 50000 SH SOLE 50000 0 0
NetEase Inc ADR 64110W102 5680 20000 SH Call SOLE 20000 0 0
Vantiv Inc Common Stock 92210H105 5634 87869 SH SOLE 87869 0 0
Palo Alto Networks Inc Common Stock 697435105 5634 50000 SH Call SOLE 50000 0 0
Watsco Inc Common Stock 942622200 5609 39175 SH SOLE 39175 0 0
IAC/InterActiveCorp Common Stock 44919P508 5594 75882 SH SOLE 75882 0 0
Douglas Emmett Inc REIT 25960P109 5562 144835 SH SOLE 144835 0 0
Interpublic Group of Cos Inc/The Common Stock 460690100 5528 224980 SH SOLE 224980 0 0
Schlumberger Ltd Common Stock 806857108 5506 70501 SH SOLE 70501 0 0
Agnico Eagle Mines Ltd Common Stock 008474108 5496 129508 SH SOLE 129508 0 0
Skechers U.S.A. Inc Common Stock 830566105 5490 200000 SH Call SOLE 200000 0 0
International Business Machines Corp Common Stock 459200101 5447 31278 SH SOLE 31278 0 0
Shopify Inc Common Stock 82509L107 5421 79617 SH SOLE 79617 0 0
IMAX Corp Common Stock 45245E109 5407 159031 SH SOLE 159031 0 0
Red Hat Inc Common Stock 756577102 5389 62302 SH SOLE 62302 0 0
Frontier Communications Corp Common Stock 35906A108 5350 2500000 SH SOLE 2500000 0 0
Wix.com Ltd Common Stock M98068105 5314 78268 SH SOLE 78268 0 0
Rite Aid Corp Common Stock 767754104 5313 1250000 SH Put SOLE 1250000 0 0
Hilton Worldwide Holdings Inc Common Stock 43300A203 5300 90665 SH SOLE 90665 0 0
TCF Financial Corp Common Stock 872275102 5237 307724 SH SOLE 307724 0 0
PayPal Holdings Inc Common Stock 70450Y103 5221 121356 SH SOLE 121356 0 0
Janus Capital Group Inc Common Stock 47102X105 5213 394922 SH SOLE 394922 0 0
Manhattan Associates Inc Common Stock 562750109 5205 100000 SH Call SOLE 100000 0 0
SPDR S&P Oil & Gas Exploration & Production ETF ETP 78464A730 5204 139000 SH SOLE 139000 0 0
InterXion Holding NV Common Stock N47279109 5177 130856 SH SOLE 130856 0 0
INC Research Holdings Inc Common Stock 45329R109 5158 112500 SH Call SOLE 112500 0 0
Wintrust Financial Corp Common Stock 97650W108 5152 74538 SH SOLE 74538 0 0
Washington Federal Inc Common Stock 938824109 5152 155639 SH SOLE 155639 0 0
Veeva Systems Inc Common Stock 922475108 5128 100000 SH Call SOLE 100000 0 0
Two Harbors Investment Corp REIT 90187B101 5102 532001 SH SOLE 532001 0 0
Array BioPharma Inc Common Stock 04269X105 5096 570000 SH Call SOLE 570000 0 0
FCB Financial Holdings Inc Common Stock 30255G103 5094 102807 SH SOLE 102807 0 0
HealthSouth Corp Common Stock 421924309 5077 118596 SH SOLE 118596 0 0
Zillow Group Inc Common Stock 98954M200 5051 150000 SH Put SOLE 150000 0 0
Forterra Inc Common Stock 34960W106 5046 258780 SH SOLE 258780 0 0
Bio-Rad Laboratories Inc Common Stock 090572207 5025 25210 SH SOLE 25210 0 0
International Flavors & Fragrances Inc Common Stock 459506101 5002 37745 SH SOLE 37745 0 0
American Equity Investment Life Holding Co Common Stock 025676206 4966 210171 SH SOLE 210171 0 0
AllianceBernstein Holding LP MLP 01881G106 4944 216368 SH SOLE 216368 0 0
PNC Financial Services Group Inc/The Common Stock 693475105 4810 40000 SH Put SOLE 40000 0 0
Thor Industries Inc Common Stock 885160101 4807 50000 SH Put SOLE 50000 0 0
Teradyne Inc Common Stock 880770102 4804 154474 SH SOLE 154474 0 0
NewLink Genetics Corp Common Stock 651511107 4801 199229 SH SOLE 199229 0 0
Navient Corp Common Stock 63938C108 4792 324682 SH SOLE 324682 0 0
Bank of NT Butterfield & Son Ltd/The Common Stock G0772R208 4775 149635 SH SOLE 149635 0 0
Stifel Financial Corp Common Stock 860630102 4773 95108 SH SOLE 95108 0 0
First Horizon National Corp Common Stock 320517105 4748 256656 SH SOLE 256656 0 0
iShares Silver Trust ETP 46428Q109 4744 275000 SH Call SOLE 275000 0 0
RSP Permian Inc Common Stock 74978Q105 4735 114286 SH SOLE 114286 0 0
Gaming and Leisure Properties Inc REIT 36467J108 4710 140921 SH SOLE 140921 0 0
JELD-WEN Holding Inc Common Stock 47580P103 4703 143156 SH SOLE 143156 0 0
International Business Machines Corp Common Stock 459200101 4702 27000 SH Call SOLE 27000 0 0
NuVasive Inc Common Stock 670704105 4665 62465 SH SOLE 62465 0 0
Ardelyx Inc Common Stock 039697107 4663 368616 SH SOLE 368616 0 0
Antero Midstream Partners LP MLP 03673L103 4642 140000 SH SOLE 140000 0 0
Century Aluminum Co Common Stock 156431108 4559 359269 SH SOLE 359269 0 0
Lonestar Resources US Inc Common Stock 54240F103 4554 900000 SH SOLE 900000 0 0
Eldorado Resorts Inc Common Stock 28470R102 4547 240274 SH SOLE 240274 0 0
Colony NorthStar Inc REIT 19625W104 4545 352037 SH SOLE 352037 0 0
FleetCor Technologies Inc Common Stock 339041105 4543 30000 SH Put SOLE 30000 0 0
Sanchez Energy Corp Common Stock 79970Y105 4535 475400 SH SOLE 475400 0 0
FactSet Research Systems Inc Common Stock 303075105 4535 27500 SH Put SOLE 27500 0 0
Regal Entertainment Group Common Stock 758766109 4517 200049 SH SOLE 200049 0 0
Allegheny Technologies Inc Common Stock 01741R102 4490 250000 SH Put SOLE 250000 0 0
Del Taco Restaurants Inc Common Stock 245496104 4479 337800 SH SOLE 337800 0 0
Key Energy Services Inc Common Stock 49309J103 4453 191772 SH SOLE 191772 0 0
Shopify Inc Common Stock 82509L107 4426 65000 SH Call SOLE 65000 0 0
Yandex NV Common Stock N97284108 4386 200000 SH Call SOLE 200000 0 0
Blackstone Group LP/The MLP 09253U108 4375 147320 SH SOLE 147320 0 0
Five Below Inc Common Stock 33829M101 4331 100000 SH Put SOLE 100000 0 0
CyrusOne Inc REIT 23283R100 4323 84000 SH SOLE 84000 0 0
TripAdvisor Inc Common Stock 896945201 4316 100000 SH Call SOLE 100000 0 0
Rice Midstream Partners LP MLP 762819100 4310 170903 SH SOLE 170903 0 0
Trevena Inc Common Stock 89532E109 4250 1158080 SH SOLE 1158080 0 0
State Street Corp Common Stock 857477103 4211 52900 SH SOLE 52900 0 0
Blackhawk Network Holdings Inc Common Stock 09238E104 4191 103235 SH SOLE 103235 0 0
NetApp Inc Common Stock 64110D104 4185 100000 SH Call SOLE 100000 0 0
elf Beauty Inc Common Stock 26856L103 4176 145003 SH SOLE 145003 0 0
Raymond James Financial Inc Common Stock 754730109 4170 54679 SH SOLE 54679 0 0
Atwood Oceanics Inc Common Stock 050095108 4121 432400 SH SOLE 432400 0 0
SPDR S&P Retail ETF ETP 78464A714 4119 97525 SH SOLE 97525 0 0
BlackRock Inc Common Stock 09247X101 4110 10717 SH SOLE 10717 0 0
White Mountains Insurance Group Ltd Common Stock G9618E107 4106 4667 SH SOLE 4667 0 0
First Majestic Silver Corp Common Stock 32076V103 4084 502927 SH SOLE 502927 0 0
Newfield Exploration Co Common Stock 651290108 4066 110158 SH SOLE 110158 0 0
Kulicke & Soffa Industries Inc Common Stock 501242101 4064 200000 SH Call SOLE 200000 0 0
Flotek Industries Inc Common Stock 343389102 4055 317046 SH SOLE 317046 0 0
VanEck Vectors Oil Services ET ETP 92189F718 4048 131394 SH SOLE 131394 0 0
Halcon Resources Corp Common Stock 40537Q605 4039 524564 SH SOLE 524564 0 0
Liberty Global Plc LiLAC Tracking Stk G5480U153 4039 175287 SH SOLE 175287 0 0
Carlyle Group LP/The MLP 14309L102 4036 253020 SH SOLE 253020 0 0
iShares Silver Trust ETP 46428Q109 4021 233121 SH SOLE 233121 0 0
Incyte Corp Common Stock 45337C102 4010 30000 SH Put SOLE 30000 0 0
Alleghany Corp Common Stock 017175100 3972 6462 SH SOLE 6462 0 0
Vail Resorts Inc Common Stock 91879Q109 3958 20623 SH SOLE 20623 0 0
iShares MSCI Emerging Markets ETF ETP 464287234 3939 100000 SH SOLE 100000 0 0
Semtech Corp Common Stock 816850101 3930 116265 SH SOLE 116265 0 0
Nielsen Holdings PLC Common Stock G6518L108 3924 95000 SH Put SOLE 95000 0 0
Ollie's Bargain Outlet Holdings Inc Common Stock 681116109 3878 115771 SH SOLE 115771 0 0
BOK Financial Corp Common Stock 05561Q201 3815 48744 SH SOLE 48744 0 0
Comcast Corp Common Stock 20030N101 3759 100000 SH Call SOLE 100000 0 0
SBA Communications Corp REIT 78410G104 3717 30878 SH SOLE 30878 0 0
First Horizon National Corp Common Stock 320517105 3700 200000 SH Put SOLE 200000 0 0
Microsemi Corp Common Stock 595137100 3665 71132 SH SOLE 71132 0 0
Capital One Financial Corp Common Stock 14040H105 3635 41942 SH SOLE 41942 0 0
Genuine Parts Co Common Stock 372460105 3617 39141 SH SOLE 39141 0 0
II-VI Inc Common Stock 902104108 3605 100000 SH Put SOLE 100000 0 0
Lumentum Holdings Inc Common Stock 55024U109 3582 67146 SH SOLE 67146 0 0
Sony Corp ADR 835699307 3566 105729 SH SOLE 105729 0 0
Amazon.com Inc Common Stock 023135106 3546 4000 SH SOLE 4000 0 0
Cara Therapeutics Inc Common Stock 140755109 3494 190000 SH Put SOLE 190000 0 0
Liberty Property Trust REIT 531172104 3472 90073 SH SOLE 90073 0 0
PolyOne Corp Common Stock 73179P106 3470 101800 SH SOLE 101800 0 0
Masco Corp Common Stock 574599106 3456 101670 SH SOLE 101670 0 0
SunTrust Banks Inc Common Stock 867914103 3455 62481 SH SOLE 62481 0 0
Citizens Financial Group Inc Common Stock 174610105 3455 100000 SH Call SOLE 100000 0 0
Tractor Supply Co Common Stock 892356106 3449 50000 SH Call SOLE 50000 0 0
Invitation Homes Inc REIT 46187W107 3445 157830 SH SOLE 157830 0 0
Skyworks Solutions Inc Common Stock 83088M102 3429 35000 SH Call SOLE 35000 0 0
Commerce Bancshares Inc/MO Common Stock 200525103 3412 60759 SH SOLE 60759 0 0
Nevro Corp Common Stock 64157F103 3411 36400 SH SOLE 36400 0 0
Endo International PLC Common Stock G30401106 3406 305200 SH SOLE 305200 0 0
Acadia Healthcare Co Inc Common Stock 00404A109 3402 78023 SH SOLE 78023 0 0
Old Republic International Corp Common Stock 680223104 3393 165660 SH SOLE 165660 0 0
Dunkin' Brands Group Inc Common Stock 265504100 3378 61785 SH SOLE 61785 0 0
Symantec Corp Common Stock 871503108 3375 110000 SH Put SOLE 110000 0 0
Ameris Bancorp Common Stock 03076K108 3373 73161 SH SOLE 73161 0 0
Zillow Group Inc Common Stock 98954M200 3367 100000 SH Call SOLE 100000 0 0
Black Knight Financial Services Inc Common Stock 09214X100 3356 87631 SH SOLE 87631 0 0
Tenet Healthcare Corp Common Stock 88033G407 3337 188424 SH SOLE 188424 0 0
Workday Inc Common Stock 98138H101 3301 39641 SH SOLE 39641 0 0
First Data Corp Common Stock 32008D106 3286 211999 SH SOLE 211999 0 0
Honeywell International Inc Common Stock 438516106 3262 26125 SH SOLE 26125 0 0
CVS Health Corp Common Stock 126650100 3231 41155 SH SOLE 41155 0 0
NVR Inc Common Stock 62944T105 3215 1526 SH SOLE 1526 0 0
Glu Mobile Inc Common Stock 379890106 3209 1413857 SH SOLE 1413857 0 0
Himax Technologies Inc ADR 43289P106 3192 350000 SH Call SOLE 350000 0 0
Thomson Reuters Corp Common Stock 884903105 3182 73605 SH SOLE 73605 0 0
CA Inc Common Stock 12673P105 3172 100000 SH Call SOLE 100000 0 0
Cadence Design Systems Inc Common Stock 127387108 3140 100000 SH Put SOLE 100000 0 0
Graphic Packaging Holding Co Common Stock 388689101 3136 243693 SH SOLE 243693 0 0
Gastar Exploration Inc Common Stock 36729W202 3084 2002734 SH SOLE 2002734 0 0
OneBeacon Insurance Group Ltd Common Stock G67742109 3064 191531 SH SOLE 191531 0 0
L Brands Inc Common Stock 501797104 3058 64928 SH SOLE 64928 0 0
Mellanox Technologies Ltd Common Stock M51363113 3057 60000 SH Call SOLE 60000 0 0
Enable Midstream Partners LP MLP 292480100 3022 181073 SH SOLE 181073 0 0
Five Prime Therapeutics Inc Common Stock 33830X104 3011 83289 SH SOLE 83289 0 0
Sears Holdings Corp Common Stock 812350106 3010 262000 SH SOLE 262000 0 0
Cadence Design Systems Inc Common Stock 127387108 3000 95542 SH SOLE 95542 0 0
Pegasystems Inc Common Stock 705573103 2993 68264 SH SOLE 68264 0 0
SEI Investments Co Common Stock 784117103 2970 58889 SH SOLE 58889 0 0
Chesapeake Energy Corp Common Stock 165167107 2970 500000 SH Put SOLE 500000 0 0
Netflix Inc Common Stock 64110L106 2956 20000 SH Put SOLE 20000 0 0
Duke Energy Corp Common Stock 26441C204 2944 35902 SH SOLE 35902 0 0
Columbia Banking System Inc Common Stock 197236102 2927 75077 SH SOLE 75077 0 0
Advanced Micro Devices Inc Common Stock 007903107 2910 200000 SH Call SOLE 200000 0 0
Impax Laboratories Inc Common Stock 45256B101 2906 229750 SH SOLE 229750 0 0
La Quinta Holdings Inc Common Stock 50420D108 2898 214361 SH SOLE 214361 0 0
QIAGEN NV Common Stock N72482123 2897 100000 SH Call SOLE 100000 0 0
Umpqua Holdings Corp Common Stock 904214103 2882 162478 SH SOLE 162478 0 0
EP Energy Corp Common Stock 268785102 2865 603200 SH SOLE 603200 0 0
Las Vegas Sands Corp Common Stock 517834107 2854 50000 SH Call SOLE 50000 0 0
Finish Line Inc/The Common Stock 317923100 2846 200000 SH Call SOLE 200000 0 0
Fluor Corp Common Stock 343412102 2841 53988 SH SOLE 53988 0 0
Charles River Laboratories International Inc Common Stock 159864107 2825 31408 SH SOLE 31408 0 0
Greenhill & Co Inc Common Stock 395259104 2821 96290 SH SOLE 96290 0 0
Tutor Perini Corp Common Stock 901109108 2816 88547 SH SOLE 88547 0 0
Brocade Communications Systems Inc Common Stock 111621306 2808 225000 SH Put SOLE 225000 0 0
CBS Corp Common Stock 124857202 2774 40000 SH Call SOLE 40000 0 0
Mettler-Toledo International Inc Common Stock 592688105 2767 5778 SH SOLE 5778 0 0
Kite Realty Group Trust REIT 49803T300 2764 128554 SH SOLE 128554 0 0
Viavi Solutions Inc Common Stock 925550105 2761 257558 SH SOLE 257558 0 0
Penumbra Inc Common Stock 70975L107 2760 33070 SH SOLE 33070 0 0
SeaWorld Entertainment Inc Common Stock 81282V100 2757 150901 SH SOLE 150901 0 0
HP Inc Common Stock 40434L105 2744 153459 SH SOLE 153459 0 0
Whirlpool Corp Common Stock 963320106 2742 16005 SH SOLE 16005 0 0
EnLink Midstream Partners LP MLP 29336U107 2738 149642 SH SOLE 149642 0 0
American Electric Power Co Inc Common Stock 025537101 2729 40656 SH SOLE 40656 0 0
Consumer Staples Select Sector SPDR Fund ETP 81369Y308 2729 50000 SH SOLE 50000 0 0
Quanta Services Inc Common Stock 74762E102 2728 73501 SH SOLE 73501 0 0
Sirius XM Holdings Inc Common Stock 82968B103 2718 527700 SH SOLE 527700 0 0
Corning Inc Common Stock 219350105 2700 100000 SH Put SOLE 100000 0 0
Bojangles' Inc Common Stock 097488100 2697 131575 SH SOLE 131575 0 0
Westamerica Bancorporation Common Stock 957090103 2697 48310 SH SOLE 48310 0 0
Michael Kors Holdings Ltd Common Stock G60754101 2683 70389 SH SOLE 70389 0 0
AES Corp/VA Common Stock 00130H105 2678 239544 SH SOLE 239544 0 0
Capital Senior Living Corp Common Stock 140475104 2670 189933 SH SOLE 189933 0 0
Beazer Homes USA Inc Common Stock 07556Q881 2669 220025 SH SOLE 220025 0 0
Midland States Bancorp Inc Common Stock 597742105 2637 76687 SH SOLE 76687 0 0
Red Robin Gourmet Burgers Inc Common Stock 75689M101 2627 44940 SH SOLE 44940 0 0
Wells Fargo & Co Common Stock 949746101 2610 46891 SH SOLE 46891 0 0
Weibo Corp ADR 948596101 2609 50000 SH Put SOLE 50000 0 0
Mylan NV Common Stock N59465109 2604 66783 SH SOLE 66783 0 0
Orbotech Ltd Common Stock M75253100 2580 80000 SH Call SOLE 80000 0 0
CoStar Group Inc Common Stock 22160N109 2571 12409 SH SOLE 12409 0 0
Pilgrim's Pride Corp Common Stock 72147K108 2554 113495 SH SOLE 113495 0 0
Dana Inc Common Stock 235825205 2544 131771 SH SOLE 131771 0 0
Tata Motors Ltd ADR 876568502 2495 69974 SH SOLE 69974 0 0
MDC Holdings Inc Common Stock 552676108 2490 82849 SH SOLE 82849 0 0
Halliburton Co Common Stock 406216101 2489 50584 SH SOLE 50584 0 0
United Bankshares Inc/WV Common Stock 909907107 2487 58873 SH SOLE 58873 0 0
Cedar Realty Trust Inc REIT 150602209 2475 493033 SH SOLE 493033 0 0
Mercury General Corp Common Stock 589400100 2471 40510 SH SOLE 40510 0 0
Time Warner Inc Common Stock 887317303 2469 25267 SH SOLE 25267 0 0
PG&E Corp Common Stock 69331C108 2466 37165 SH SOLE 37165 0 0
Pan American Silver Corp Common Stock 697900108 2465 140718 SH SOLE 140718 0 0
Imperva Inc Common Stock 45321L100 2463 60000 SH Call SOLE 60000 0 0
Imperva Inc Common Stock 45321L100 2463 60000 SH Put SOLE 60000 0 0
US Bancorp Common Stock 902973304 2455 47664 SH SOLE 47664 0 0
CDW Corp/DE Common Stock 12514G108 2454 42525 SH SOLE 42525 0 0
SLM Corp Common Stock 78442P106 2420 200000 SH Put SOLE 200000 0 0
Henry Schein Inc Common Stock 806407102 2374 13966 SH SOLE 13966 0 0
JD.com Inc ADR 47215P106 2333 75000 SH Call SOLE 75000 0 0
Sealed Air Corp Common Stock 81211K100 2317 53158 SH SOLE 53158 0 0
Xilinx Inc Common Stock 983919101 2316 40000 SH Put SOLE 40000 0 0
Schnitzer Steel Industries Inc Common Stock 806882106 2311 111910 SH SOLE 111910 0 0
First Republic Bank/CA Common Stock 33616C100 2289 24402 SH SOLE 24402 0 0
USG Corp Common Stock 903293405 2282 71769 SH SOLE 71769 0 0
Clorox Co/The Common Stock 189054109 2264 16795 SH SOLE 16795 0 0
First American Financial Corp Common Stock 31847R102 2255 57406 SH SOLE 57406 0 0
Xcel Energy Inc Common Stock 98389B100 2237 50318 SH SOLE 50318 0 0
CBRE Group Inc Common Stock 12504L109 2233 64171 SH SOLE 64171 0 0
Hortonworks Inc Common Stock 440894103 2207 225000 SH SOLE 225000 0 0
Aurinia Pharmaceuticals Inc Common Stock 05156V102 2202 300000 SH SOLE 300000 0 0
AK Steel Holding Corp Common Stock 001547108 2173 302160 SH SOLE 302160 0 0
Waddell & Reed Financial Inc Common Stock 930059100 2147 126286 SH SOLE 126286 0 0
Oil States International Inc Common Stock 678026105 2144 64677 SH SOLE 64677 0 0
Cirrus Logic Inc Common Stock 172755100 2124 35000 SH Call SOLE 35000 0 0
Virtus Investment Partners Inc Common Stock 92828Q109 2124 20058 SH SOLE 20058 0 0
Tivity Health Inc Common Stock 88870R102 2124 72982 SH SOLE 72982 0 0
Home Depot Inc/The Common Stock 437076102 2116 14413 SH SOLE 14413 0 0
Teck Resources Ltd Common Stock 878742204 2115 96585 SH SOLE 96585 0 0
American Tower Corp REIT 03027X100 2115 17400 SH SOLE 17400 0 0
Workday Inc Common Stock 98138H101 2082 25000 SH Call SOLE 25000 0 0
Helmerich & Payne Inc Common Stock 423452101 2060 30940 SH SOLE 30940 0 0
Eli Lilly & Co Common Stock 532457108 2056 24447 SH SOLE 24447 0 0
Jacobs Engineering Group Inc Common Stock 469814107 2055 37181 SH SOLE 37181 0 0
Carlisle Cos Inc Common Stock 142339100 2043 19201 SH SOLE 19201 0 0
SK Telecom Co Ltd ADR 78440P108 2039 80962 SH SOLE 80962 0 0
Retrophin Inc Common Stock 761299106 2013 109072 SH SOLE 109072 0 0
Actuant Corp Common Stock 00508X203 2000 75902 SH SOLE 75902 0 0
Tetraphase Pharmaceuticals Inc Common Stock 88165N105 1999 217500 SH SOLE 217500 0 0
IHS Markit Ltd Common Stock G47567105 1994 47543 SH SOLE 47543 0 0
GEO Group Inc/The REIT 36162J106 1990 42921 SH SOLE 42921 0 0
Invesco Ltd Common Stock G491BT108 1986 64831 SH SOLE 64831 0 0
Univar Inc Common Stock 91336L107 1978 64500 SH SOLE 64500 0 0
GCP Applied Technologies Inc Common Stock 36164Y101 1964 60150 SH SOLE 60150 0 0
Goodyear Tire & Rubber Co/The Common Stock 382550101 1953 54263 SH SOLE 54263 0 0
Valero Energy Corp Common Stock 91913Y100 1953 29468 SH SOLE 29468 0 0
Eagle Materials Inc Common Stock 26969P108 1933 19895 SH SOLE 19895 0 0
Snap-on Inc Common Stock 833034101 1929 11434 SH SOLE 11434 0 0
General Motors Co Common Stock 37045V100 1922 54355 SH SOLE 54355 0 0
Fortinet Inc Common Stock 34959E109 1918 50000 SH Call SOLE 50000 0 0
Alliance Data Systems Corp Common Stock 018581108 1900 7631 SH SOLE 7631 0 0
Fanhua Inc ADR 30712A103 1886 218520 SH SOLE 218520 0 0
TransDigm Group Inc Common Stock 893641100 1881 8543 SH SOLE 8543 0 0
Southern Co/The Common Stock 842587107 1875 37674 SH SOLE 37674 0 0
Xenia Hotels & Resorts Inc REIT 984017103 1870 109563 SH SOLE 109563 0 0
Hain Celestial Group Inc/The Common Stock 405217100 1860 50000 SH Call SOLE 50000 0 0
Lennox International Inc Common Stock 526107107 1850 11057 SH SOLE 11057 0 0
Waste Management Inc Common Stock 94106L109 1844 25284 SH SOLE 25284 0 0
PTC Inc Common Stock 69370C100 1839 35000 SH Call SOLE 35000 0 0
Sysco Corp Common Stock 871829107 1832 35289 SH SOLE 35289 0 0
Marathon Petroleum Corp Common Stock 56585A102 1828 36168 SH SOLE 36168 0 0
Trimble Inc Common Stock 896239100 1825 57000 SH Put SOLE 57000 0 0
American Water Works Co Inc Common Stock 030420103 1822 23422 SH SOLE 23422 0 0
Square Inc Common Stock 852234103 1814 104997 SH SOLE 104997 0 0
Citrix Systems Inc Common Stock 177376100 1810 21704 SH SOLE 21704 0 0
CenterPoint Energy Inc Common Stock 15189T107 1802 65346 SH SOLE 65346 0 0
Mueller Water Products Inc Common Stock 624758108 1794 151800 SH SOLE 151800 0 0
Cooper Cos Inc/The Common Stock 216648402 1790 8953 SH SOLE 8953 0 0
Sage Therapeutics Inc Common Stock 78667J108 1777 25000 SH Call SOLE 25000 0 0
Bio-Techne Corp Common Stock 09073M104 1770 17410 SH SOLE 17410 0 0
58.com Inc ADR 31680Q104 1770 50000 SH Call SOLE 50000 0 0
Amdocs Ltd Common Stock G02602103 1762 28893 SH SOLE 28893 0 0
General Mills Inc Common Stock 370334104 1762 29857 SH SOLE 29857 0 0
Lions Gate Entertainment Corp Common Stock 535919500 1751 71809 SH SOLE 71809 0 0
Esperion Therapeutics Inc Common Stock 29664W105 1748 49500 SH SOLE 49500 0 0
Incyte Corp Common Stock 45337C102 1747 13069 SH SOLE 13069 0 0
Infosys Ltd ADR 456788108 1738 110000 SH Put SOLE 110000 0 0
Red Hat Inc Common Stock 756577102 1730 20000 SH Put SOLE 20000 0 0
Raytheon Co Common Stock 755111507 1726 11319 SH SOLE 11319 0 0
Arch Coal Inc Common Stock 039380407 1716 24898 SH SOLE 24898 0 0
Yahoo! Inc Common Stock 984332106 1716 36970 SH SOLE 36970 0 0
Pioneer Energy Services Corp Common Stock 723664108 1705 426227 SH SOLE 426227 0 0
Momo Inc ADR 60879B107 1704 50000 SH Call SOLE 50000 0 0
F5 Networks Inc Common Stock 315616102 1695 11888 SH SOLE 11888 0 0
Tractor Supply Co Common Stock 892356106 1677 24308 SH SOLE 24308 0 0
Level 3 Communications Inc Common Stock 52729N308 1672 29223 SH SOLE 29223 0 0
GDS Holdings Ltd ADR 36165L108 1666 201503 SH SOLE 201503 0 0
TEGNA Inc Common Stock 87901J105 1654 64573 SH SOLE 64573 0 0
Fortune Brands Home & Security Inc Common Stock 34964C106 1653 27169 SH SOLE 27169 0 0
Omnicom Group Inc Common Stock 681919106 1652 19160 SH SOLE 19160 0 0
Intel Corp Common Stock 458140100 1641 45492 SH SOLE 45492 0 0
CDK Global Inc Common Stock 12508E101 1632 25105 SH SOLE 25105 0 0
Globus Medical Inc Common Stock 379577208 1614 54496 SH SOLE 54496 0 0
Quintiles IMS Holdings Inc Common Stock 74876Y101 1613 20031 SH SOLE 20031 0 0
KCG Holdings Inc Common Stock 48244B100 1606 90100 SH Call SOLE 90100 0 0
Apache Corp Common Stock 037411105 1604 31221 SH SOLE 31221 0 0
Canadian National Railway Co Common Stock 136375102 1593 21548 SH SOLE 21548 0 0
Eaton Vance Corp Common Stock 278265103 1587 35307 SH SOLE 35307 0 0
Wyndham Worldwide Corp Common Stock 98310W108 1584 18798 SH SOLE 18798 0 0
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Texas Instruments Inc Common Stock 882508104 1297 16100 SH SOLE 16100 0 0
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CA Inc Common Stock 12673P105 1264 39863 SH SOLE 39863 0 0
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Twitter Inc Common Stock 90184L102 1038 69418 SH SOLE 69418 0 0
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Global X MLP & Energy Infrastructure ETF ETP 37950E226 1034 70126 SH SOLE 70126 0 0
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Corning Inc Common Stock 219350105 1024 37909 SH SOLE 37909 0 0
Fiserv Inc Common Stock 337738108 1021 8853 SH SOLE 8853 0 0
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Macy's Inc Common Stock 55616P104 1017 34303 SH SOLE 34303 0 0
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Crown Holdings Inc Common Stock 228368106 1001 18900 SH SOLE 18900 0 0
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Packaging Corp of America Common Stock 695156109 953 10405 SH SOLE 10405 0 0
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DSW Inc Common Stock 23334L102 933 45100 SH SOLE 45100 0 0
Polaris Industries Inc Common Stock 731068102 930 11100 SH SOLE 11100 0 0
Scotts Miracle-Gro Co/The Common Stock 810186106 925 9900 SH SOLE 9900 0 0
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QUALCOMM Inc Common Stock 747525103 917 16000 SH SOLE 16000 0 0
Agrium Inc Common Stock 008916108 917 9600 SH SOLE 9600 0 0
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YY Inc ADR 98426T106 865 18757 SH SOLE 18757 0 0
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ON Semiconductor Corp Common Stock 682189105 849 54840 SH SOLE 54840 0 0
MEDNAX Inc Common Stock 58502B106 846 12200 SH SOLE 12200 0 0
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Shire PLC ADR 82481R106 840 4821 SH SOLE 4821 0 0
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Copa Holdings SA Common Stock P31076105 826 7362 SH SOLE 7362 0 0
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58.com Inc ADR 31680Q104 809 22857 SH SOLE 22857 0 0
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Genpact Ltd Common Stock G3922B107 797 32173 SH SOLE 32173 0 0
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Mohawk Industries Inc Common Stock 608190104 780 3398 SH SOLE 3398 0 0
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Five Below Inc Common Stock 33829M101 775 17904 SH SOLE 17904 0 0
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Pool Corp Common Stock 73278L105 769 6442 SH SOLE 6442 0 0
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Thor Industries Inc Common Stock 885160101 769 8000 SH SOLE 8000 0 0
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Hertz Global Holdings Inc Common Stock 42806J106 747 42600 SH SOLE 42600 0 0
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Fitbit Inc Common Stock 33812L102 729 123060 SH SOLE 123060 0 0
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Align Technology Inc Common Stock 016255101 695 6059 SH SOLE 6059 0 0
Tribune Media Co Common Stock 896047503 689 18485 SH SOLE 18485 0 0
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NRG Energy Inc Common Stock 629377508 678 36247 SH SOLE 36247 0 0
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Trinity Industries Inc Common Stock 896522109 674 25400 SH SOLE 25400 0 0
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HCA Holdings Inc Common Stock 40412C101 667 7500 SH SOLE 7500 0 0
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Trinseo SA Common Stock L9340P101 648 9660 SH SOLE 9660 0 0
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HEICO Corp Common Stock 422806208 645 8600 SH SOLE 8600 0 0
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RPC Inc Common Stock 749660106 638 34821 SH SOLE 34821 0 0
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Landstar System Inc Common Stock 515098101 623 7278 SH SOLE 7278 0 0
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Whole Foods Market Inc Common Stock 966837106 585 19700 SH SOLE 19700 0 0
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Williams Partners LP MLP 96949L105 580 14200 SH SOLE 14200 0 0
CBIZ Inc Common Stock 124805102 578 42651 SH SOLE 42651 0 0
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GNC Holdings Inc Common Stock 36191G107 571 77647 SH SOLE 77647 0 0
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Boston Beer Co Inc/The Common Stock 100557107 564 3900 SH SOLE 3900 0 0
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Jones Lang LaSalle Inc Common Stock 48020Q107 560 5024 SH SOLE 5024 0 0
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K12 Inc Common Stock 48273U102 544 28388 SH SOLE 28388 0 0
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Guidewire Software Inc Common Stock 40171V100 501 8900 SH SOLE 8900 0 0
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Chico's FAS Inc Common Stock 168615102 488 34334 SH SOLE 34334 0 0
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Extra Space Storage Inc REIT 30225T102 446 5989 SH SOLE 5989 0 0
ProAssurance Corp Common Stock 74267C106 446 7395 SH SOLE 7395 0 0
Wabash National Corp Common Stock 929566107 445 21508 SH SOLE 21508 0 0
Groupon Inc Common Stock 399473107 434 110504 SH SOLE 110504 0 0
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Silver Standard Resources Inc Common Stock 82823L106 433 40800 SH SOLE 40800 0 0
Plantronics Inc Common Stock 727493108 433 8000 SH SOLE 8000 0 0
Medicines Co/The Common Stock 584688105 430 8800 SH SOLE 8800 0 0
Universal Forest Products Inc Common Stock 913543104 429 4351 SH SOLE 4351 0 0
AutoZone Inc Common Stock 053332102 429 594 SH SOLE 594 0 0
Tiffany & Co Common Stock 886547108 427 4484 SH SOLE 4484 0 0
Dillard's Inc Common Stock 254067101 426 8159 SH SOLE 8159 0 0
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Occidental Petroleum Corp Common Stock 674599105 425 6710 SH SOLE 6710 0 0
Science Applications International Corp Common Stock 808625107 417 5599 SH SOLE 5599 0 0
MedEquities Realty Trust Inc REIT 58409L306 409 36473 SH SOLE 36473 0 0
Celanese Corp Common Stock 150870103 407 4529 SH SOLE 4529 0 0
Casey's General Stores Inc Common Stock 147528103 406 3616 SH SOLE 3616 0 0
American Airlines Group Inc Common Stock 02376R102 406 9597 SH SOLE 9597 0 0
Insight Enterprises Inc Common Stock 45765U103 406 9891 SH SOLE 9891 0 0
Lam Research Corp Common Stock 512807108 403 3138 SH SOLE 3138 0 0
GoDaddy Inc Common Stock 380237107 401 10576 SH SOLE 10576 0 0
ILG Inc Common Stock 44967H101 398 19000 SH SOLE 19000 0 0
Navigant Consulting Inc Common Stock 63935N107 397 17350 SH SOLE 17350 0 0
Hackett Group Inc/The Common Stock 404609109 392 20127 SH SOLE 20127 0 0
Huntsman Corp Common Stock 447011107 391 15932 SH SOLE 15932 0 0
Freeport-McMoRan Inc Common Stock 35671D857 389 29125 SH SOLE 29125 0 0
Beacon Roofing Supply Inc Common Stock 073685109 388 7900 SH SOLE 7900 0 0
Central Pacific Financial Corp Common Stock 154760409 388 12720 SH SOLE 12720 0 0
Alere Inc Common Stock 01449J105 385 9700 SH SOLE 9700 0 0
Rudolph Technologies Inc Common Stock 781270103 385 17200 SH SOLE 17200 0 0
Asbury Automotive Group Inc Common Stock 043436104 384 6394 SH SOLE 6394 0 0
Liberty Media Corp-Liberty SiriusXM Tracking Stk 531229607 384 9910 SH SOLE 9910 0 0
Bruker Corp Common Stock 116794108 384 16442 SH SOLE 16442 0 0
NIC Inc Common Stock 62914B100 381 18881 SH SOLE 18881 0 0
AG Mortgage Investment Trust Inc REIT 001228105 381 21101 SH SOLE 21101 0 0
BofI Holding Inc Common Stock 05566U108 379 14500 SH SOLE 14500 0 0
Cable One Inc Common Stock 12685J105 375 600 SH SOLE 600 0 0
Hub Group Inc Common Stock 443320106 372 8010 SH SOLE 8010 0 0
Allegion PLC Common Stock G0176J109 371 4900 SH SOLE 4900 0 0
Blue Buffalo Pet Products Inc Common Stock 09531U102 369 16041 SH SOLE 16041 0 0
Altria Group Inc Common Stock 02209S103 368 5157 SH SOLE 5157 0 0
CoreSite Realty Corp REIT 21870Q105 363 4028 SH SOLE 4028 0 0
Graham Holdings Co Common Stock 384637104 362 603 SH SOLE 603 0 0
Envision Healthcare Corp Common Stock 29414D100 362 5900 SH Call SOLE 5900 0 0
Hewlett Packard Enterprise Co Common Stock 42824C109 362 15272 SH SOLE 15272 0 0
Vista Outdoor Inc Common Stock 928377100 361 17535 SH SOLE 17535 0 0
EMCOR Group Inc Common Stock 29084Q100 359 5705 SH SOLE 5705 0 0
AVX Corp Common Stock 002444107 359 21932 SH SOLE 21932 0 0
Kimco Realty Corp REIT 49446R109 359 16259 SH SOLE 16259 0 0
TFS Financial Corp Common Stock 87240R107 358 21569 SH SOLE 21569 0 0
PC Connection Inc Common Stock 69318J100 357 12000 SH SOLE 12000 0 0
CSG Systems International Inc Common Stock 126349109 355 9401 SH SOLE 9401 0 0
ArcBest Corp Common Stock 03937C105 352 13551 SH SOLE 13551 0 0
West Corp Common Stock 952355204 350 14341 SH SOLE 14341 0 0
Cobalt International Energy Inc Common Stock 19075F106 349 655000 SH SOLE 655000 0 0
Ultragenyx Pharmaceutical Inc Common Stock 90400D108 346 5100 SH SOLE 5100 0 0
Convergys Corp Common Stock 212485106 344 16259 SH SOLE 16259 0 0
United States Steel Corp Common Stock 912909108 344 10162 SH SOLE 10162 0 0
Community Health Systems Inc Common Stock 203668108 343 38687 SH SOLE 38687 0 0
NETGEAR Inc Common Stock 64111Q104 341 6883 SH SOLE 6883 0 0
Nuance Communications Inc Common Stock 67020Y100 341 19702 SH SOLE 19702 0 0
Capella Education Co Common Stock 139594105 339 3987 SH SOLE 3987 0 0
Barracuda Networks Inc Common Stock 068323104 337 14577 SH SOLE 14577 0 0
Ford Motor Co Common Stock 345370860 337 28938 SH SOLE 28938 0 0
Exact Sciences Corp Common Stock 30063P105 335 14200 SH SOLE 14200 0 0
Huntington Bancshares Inc/OH Common Stock 446150104 334 24930 SH SOLE 24930 0 0
Cliffs Natural Resources Inc Common Stock 18683K101 333 40561 SH SOLE 40561 0 0
MGM Resorts International Common Stock 552953101 333 12143 SH SOLE 12143 0 0
VCA Inc Common Stock 918194101 332 3627 SH SOLE 3627 0 0
American Woodmark Corp Common Stock 030506109 330 3600 SH SOLE 3600 0 0
Ultimate Software Group Inc/The Common Stock 90385D107 324 1658 SH SOLE 1658 0 0
PepsiCo Inc Common Stock 713448108 324 2900 SH SOLE 2900 0 0
RAIT Financial Trust REIT 749227609 323 101004 SH SOLE 101004 0 0
Prestige Brands Holdings Inc Common Stock 74112D101 322 5788 SH SOLE 5788 0 0
Illinois Tool Works Inc Common Stock 452308109 322 2433 SH SOLE 2433 0 0
Vectren Corp Common Stock 92240G101 322 5500 SH SOLE 5500 0 0
CSRA Inc Common Stock 12650T104 322 10983 SH SOLE 10983 0 0
Herc Holdings Inc Common Stock 42704L104 321 6561 SH SOLE 6561 0 0
Brown-Forman Corp Common Stock 115637209 321 6949 SH SOLE 6949 0 0
Alliance Holdings GP LP MLP 01861G100 321 11702 SH SOLE 11702 0 0
Eversource Energy Common Stock 30040W108 319 5420 SH SOLE 5420 0 0
Deluxe Corp Common Stock 248019101 318 4400 SH SOLE 4400 0 0
Lamar Advertising Co REIT 512816109 314 4200 SH SOLE 4200 0 0
Prudential Financial Inc Common Stock 744320102 313 2934 SH SOLE 2934 0 0
Taubman Centers Inc REIT 876664103 310 4700 SH SOLE 4700 0 0
Murphy Oil Corp Common Stock 626717102 309 10800 SH SOLE 10800 0 0
GrubHub Inc Common Stock 400110102 308 9375 SH SOLE 9375 0 0
Kite Pharma Inc Common Stock 49803L109 306 3900 SH SOLE 3900 0 0
Zix Corp Common Stock 98974P100 305 63309 SH SOLE 63309 0 0
KBR Inc Common Stock 48242W106 302 20114 SH SOLE 20114 0 0
Ra Pharmaceuticals Inc Common Stock 74933V108 302 14170 SH SOLE 14170 0 0
Spirit AeroSystems Holdings Inc Common Stock 848574109 301 5200 SH SOLE 5200 0 0
Kosmos Energy Ltd Common Stock G5315B107 299 44866 SH SOLE 44866 0 0
Steelcase Inc Common Stock 858155203 297 17704 SH SOLE 17704 0 0
CNO Financial Group Inc Common Stock 12621E103 293 14315 SH SOLE 14315 0 0
Bloomin' Brands Inc Common Stock 094235108 289 14630 SH SOLE 14630 0 0
Phibro Animal Health Corp Common Stock 71742Q106 287 10200 SH SOLE 10200 0 0
Lennar Corp Common Stock 526057302 285 6815 SH SOLE 6815 0 0
Inter Parfums Inc Common Stock 458334109 285 7800 SH SOLE 7800 0 0
Dril-Quip Inc Common Stock 262037104 284 5205 SH SOLE 5205 0 0
Fair Isaac Corp Common Stock 303250104 281 2183 SH SOLE 2183 0 0
OraSure Technologies Inc Common Stock 68554V108 278 21501 SH SOLE 21501 0 0
HRG Group Inc Common Stock 40434J100 276 14310 SH SOLE 14310 0 0
AmerisourceBergen Corp Common Stock 03073E105 274 3100 SH SOLE 3100 0 0
Overseas Shipholding Group Inc Common Stock 69036R863 273 70708 SH SOLE 70708 0 0
LaSalle Hotel Properties REIT 517942108 272 9400 SH SOLE 9400 0 0
Pier 1 Imports Inc Common Stock 720279108 272 37969 SH SOLE 37969 0 0
Alkermes PLC Common Stock G01767105 269 4600 SH SOLE 4600 0 0
Zynga Inc Common Stock 98986T108 268 94168 SH SOLE 94168 0 0
Cree Inc Common Stock 225447101 267 10000 SH SOLE 10000 0 0
Teekay Tankers Ltd Common Stock Y8565N102 266 129624 SH SOLE 129624 0 0
Aaron's Inc Common Stock 002535300 263 8827 SH SOLE 8827 0 0
ePlus Inc Common Stock 294268107 263 1950 SH SOLE 1950 0 0
Avery Dennison Corp Common Stock 053611109 261 3240 SH SOLE 3240 0 0
Cardtronics PLC Common Stock G1991C105 260 5562 SH SOLE 5562 0 0
Equifax Inc Common Stock 294429105 260 1904 SH SOLE 1904 0 0
Constellation Brands Inc Common Stock 21036P108 258 1591 SH SOLE 1591 0 0
Flex Ltd Common Stock Y2573F102 258 15385 SH SOLE 15385 0 0
CBS Corp Common Stock 124857202 257 3700 SH SOLE 3700 0 0
Herman Miller Inc Common Stock 600544100 256 8100 SH SOLE 8100 0 0
National Fuel Gas Co Common Stock 636180101 256 4300 SH SOLE 4300 0 0
Green Plains Partners LP MLP 393221106 255 12697 SH SOLE 12697 0 0
AerCap Holdings NV Common Stock N00985106 250 5430 SH SOLE 5430 0 0
Alphabet Inc Common Stock 02079K107 249 300 SH SOLE 300 0 0
Curtiss-Wright Corp Common Stock 231561101 248 2714 SH SOLE 2714 0 0
American Eagle Outfitters Inc Common Stock 02553E106 248 17695 SH SOLE 17695 0 0
Planet Payment Inc Common Stock U72603118 248 62309 SH SOLE 62309 0 0
Lennar Corp Common Stock 526057104 245 4787 SH SOLE 4787 0 0
Quality Systems Inc Common Stock 747582104 244 15984 SH SOLE 15984 0 0
Crane Co Common Stock 224399105 239 3200 SH SOLE 3200 0 0
Silver Bay Realty Trust Corp REIT 82735Q102 239 11120 SH SOLE 11120 0 0
First Financial Corp/IN Common Stock 320218100 238 5000 SH SOLE 5000 0 0
Alliance Resource Partners LP MLP 01877R108 238 11002 SH SOLE 11002 0 0
AT&T Inc Common Stock 00206R102 235 5646 SH SOLE 5646 0 0
Costco Wholesale Corp Common Stock 22160K105 235 1402 SH SOLE 1402 0 0
RMR Group Inc/The Common Stock 74967R106 233 4701 SH SOLE 4701 0 0
SP Plus Corp Common Stock 78469C103 233 6900 SH SOLE 6900 0 0
Group 1 Automotive Inc Common Stock 398905109 232 3134 SH SOLE 3134 0 0
ServiceMaster Global Holdings Inc Common Stock 81761R109 232 5562 SH SOLE 5562 0 0
AMAG Pharmaceuticals Inc Common Stock 00163U106 232 10301 SH SOLE 10301 0 0
Kohl's Corp Common Stock 500255104 230 5789 SH SOLE 5789 0 0
Sprague Resources LP MLP 849343108 229 8446 SH SOLE 8446 0 0
Camden National Corp Common Stock 133034108 229 5200 SH SOLE 5200 0 0
DHI Group Inc Common Stock 23331S100 228 57635 SH SOLE 57635 0 0
SUPERVALU Inc Common Stock 868536103 227 58897 SH SOLE 58897 0 0
PDL BioPharma Inc Common Stock 69329Y104 227 100017 SH SOLE 100017 0 0
MarketAxess Holdings Inc Common Stock 57060D108 225 1200 SH SOLE 1200 0 0
AMC Networks Inc Common Stock 00164V103 223 3800 SH SOLE 3800 0 0
Enzo Biochem Inc Common Stock 294100102 223 26628 SH SOLE 26628 0 0
Belden Inc Common Stock 077454106 221 3200 SH SOLE 3200 0 0
Weingarten Realty Investors REIT 948741103 220 6600 SH SOLE 6600 0 0
Enterprise Financial Services Corp Common Stock 293712105 220 5200 SH SOLE 5200 0 0
Fresh Del Monte Produce Inc Common Stock G36738105 219 3700 SH SOLE 3700 0 0
TriCo Bancshares Common Stock 896095106 216 6081 SH SOLE 6081 0 0
Orion Engineered Carbons SA Common Stock L72967109 215 10501 SH SOLE 10501 0 0
ARRIS International PLC Common Stock G0551A103 214 8101 SH SOLE 8101 0 0
TreeHouse Foods Inc Common Stock 89469A104 212 2501 SH SOLE 2501 0 0
Callon Petroleum Co Common Stock 13123X102 212 16084 SH SOLE 16084 0 0
HCI Group Inc Common Stock 40416E103 210 4600 SH SOLE 4600 0 0
Neff Corp Common Stock 640094207 207 10647 SH SOLE 10647 0 0
ARC Document Solutions Inc Common Stock 00191G103 207 59865 SH SOLE 59865 0 0
Vishay Intertechnology Inc Common Stock 928298108 206 12536 SH SOLE 12536 0 0
Central Garden & Pet Co Common Stock 153527205 205 5901 SH SOLE 5901 0 0
MFA Financial Inc REIT 55272X102 204 25300 SH SOLE 25300 0 0
Dolby Laboratories Inc Common Stock 25659T107 203 3882 SH SOLE 3882 0 0
Harsco Corp Common Stock 415864107 203 15927 SH SOLE 15927 0 0
NIKE Inc Common Stock 654106103 202 3625 SH SOLE 3625 0 0
Enova International Inc Common Stock 29357K103 202 13601 SH SOLE 13601 0 0
Keysight Technologies Inc Common Stock 49338L103 201 5549 SH SOLE 5549 0 0
Control4 Corp Common Stock 21240D107 191 12104 SH SOLE 12104 0 0
1-800-Flowers.com Inc Common Stock 68243Q106 190 18601 SH SOLE 18601 0 0
Seadrill Partners LLC MLP Y7545W109 183 50910 SH SOLE 50910 0 0
Digi International Inc Common Stock 253798102 182 15300 SH SOLE 15300 0 0
Groupon Inc Common Stock 399473107 180 300000 SH Call SOLE 300000 0 0
OPKO Health Inc Common Stock 68375N103 180 22534 SH SOLE 22534 0 0
Northwest Bancshares Inc Common Stock 667340103 180 10712 SH SOLE 10712 0 0
Potbelly Corp Common Stock 73754Y100 178 12800 SH SOLE 12800 0 0
ACCO Brands Corp Common Stock 00081T108 176 13403 SH SOLE 13403 0 0
NRG Yield Inc Common Stock 62942X306 176 10100 SH SOLE 10100 0 0
SciClone Pharmaceuticals Inc Common Stock 80862K104 172 17575 SH SOLE 17575 0 0
SunCoke Energy Inc Common Stock 86722A103 165 18400 SH SOLE 18400 0 0
Care.com Inc Common Stock 141633107 163 13000 SH SOLE 13000 0 0
Heritage Insurance Holdings Inc Common Stock 42727J102 152 11934 SH SOLE 11934 0 0
Alon USA Energy Inc Common Stock 020520102 151 12424 SH SOLE 12424 0 0
Ryerson Holding Corp Common Stock 783754104 150 11900 SH SOLE 11900 0 0
Select Medical Holdings Corp Common Stock 81619Q105 140 10501 SH SOLE 10501 0 0
Gannett Co Inc Common Stock 36473H104 137 16292 SH SOLE 16292 0 0
Roadrunner Transportation Systems Inc Common Stock 76973Q105 136 19796 SH SOLE 19796 0 0
Fang Holdings Ltd ADR 30711Y102 135 41541 SH SOLE 41541 0 0
Windstream Holdings Inc Common Stock 97382A200 135 24779 SH SOLE 24779 0 0
Meet Group Inc/The Common Stock 58513U101 134 22700 SH SOLE 22700 0 0
Dynex Capital Inc REIT 26817Q506 134 18900 SH SOLE 18900 0 0
Cemtrex Inc Common Stock 15130G303 129 36603 SH SOLE 36603 0 0
OFG Bancorp Common Stock 67103X102 126 10700 SH SOLE 10700 0 0
Whiting Petroleum Corp Common Stock 966387102 125 13227 SH SOLE 13227 0 0
Goldfield Corp/The Common Stock 381370105 122 21202 SH SOLE 21202 0 0
Macatawa Bank Corp Common Stock 554225102 122 12368 SH SOLE 12368 0 0
BGC Partners Inc Common Stock 05541T101 122 10713 SH SOLE 10713 0 0
Denbury Resources Inc Common Stock 247916208 121 46800 SH SOLE 46800 0 0
Hecla Mining Co Common Stock 422704106 120 22690 SH SOLE 22690 0 0
Xcerra Corp Common Stock 98400J108 120 13471 SH SOLE 13471 0 0
Entravision Communications Corp Common Stock 29382R107 119 19214 SH SOLE 19214 0 0
Apollo Investment Corp Common Stock 03761U106 118 17978 SH SOLE 17978 0 0
CECO Environmental Corp Common Stock 125141101 118 11195 SH SOLE 11195 0 0
Amkor Technology Inc Common Stock 031652100 118 10196 SH SOLE 10196 0 0
Crocs Inc Common Stock 227046109 117 16563 SH SOLE 16563 0 0
Harmony Gold Mining Co Ltd ADR 413216300 116 47222 SH SOLE 47222 0 0
Eclipse Resources Corp Common Stock 27890G100 116 45556 SH SOLE 45556 0 0
Avon Products Inc Common Stock 054303102 116 26286 SH SOLE 26286 0 0
Sigma Designs Inc Common Stock 826565103 116 18571 SH SOLE 18571 0 0
Helix Energy Solutions Group Inc Common Stock 42330P107 115 14855 SH SOLE 14855 0 0
Sunrun Inc Common Stock 86771W105 114 21168 SH SOLE 21168 0 0
Cheetah Mobile Inc ADR 163075104 114 10625 SH SOLE 10625 0 0
Penn West Petroleum Ltd Common Stock 707887105 113 66566 SH SOLE 66566 0 0
Atlantic Power Corp Common Stock 04878Q863 113 42500 SH SOLE 42500 0 0
HC2 Holdings Inc Common Stock 404139107 113 18174 SH SOLE 18174 0 0
Chesapeake Energy Corp Common Stock 165167107 112 18888 SH SOLE 18888 0 0
Ferroglobe PLC Common Stock G33856108 112 10855 SH SOLE 10855 0 0
Lloyds Banking Group PLC ADR 539439109 111 32500 SH SOLE 32500 0 0
Kinross Gold Corp Common Stock 496902404 111 31752 SH SOLE 31752 0 0
Kopin Corp Common Stock 500600101 111 27083 SH SOLE 27083 0 0
Genworth Financial Inc Common Stock 37247D106 111 26885 SH SOLE 26885 0 0
Harmonic Inc Common Stock 413160102 111 18728 SH SOLE 18728 0 0
Sibanye Gold Ltd ADR 825724206 111 12571 SH SOLE 12571 0 0
United Microelectronics Corp ADR 910873405 110 56958 SH SOLE 56958 0 0
Yamana Gold Inc Common Stock 98462Y100 110 39891 SH SOLE 39891 0 0
Cia Siderurgica Nacional SA ADR 20440W105 110 37842 SH SOLE 37842 0 0
Baytex Energy Corp Common Stock 07317Q105 110 32122 SH SOLE 32122 0 0
Crescent Point Energy Corp Common Stock 22576C101 110 10165 SH SOLE 10165 0 0
Fiat Chrysler Automobiles NV Common Stock N31738102 110 10063 SH SOLE 10063 0 0
LivePerson Inc Common Stock 538146101 109 15899 SH SOLE 15899 0 0
Grupo Financiero Santander Mexico SAB de CV ADR 40053C105 109 12023 SH SOLE 12023 0 0
Oclaro Inc Common Stock 67555N206 109 11113 SH SOLE 11113 0 0
Eldorado Gold Corp Common Stock 284902103 108 31752 SH SOLE 31752 0 0
21Vianet Group Inc ADR 90138A103 108 19696 SH SOLE 19696 0 0
Sumitomo Mitsui Financial Group Inc ADR 86562M209 108 14892 SH SOLE 14892 0 0
Pengrowth Energy Corp Common Stock 70706P104 107 107281 SH SOLE 107281 0 0
SunPower Corp Common Stock 867652406 91 14980 SH SOLE 14980 0 0
Independence Contract Drilling Inc Common Stock 453415309 58 10455 SH SOLE 10455 0 0
Willbros Group Inc Common Stock 969203108 35 12700 SH SOLE 12700 0 0
EV Energy Partners LP MLP 26926V107 15 10300 SH SOLE 10300 0 0
Ocean Rig UDW Inc Common Stock G66964100 3 10900 SH SOLE 10900 0 0