Profiles >> Balyasny Asset Management LP >> 13Fs >> 2017-06-30

Balyasny Asset Management LP

Last Updated: 3/2/2021

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

Below is the 13F Filing for Balyasny Asset Management LP for Report Period 2017-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2017-06-30

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
Bank of America Corp Common Stock 060505104 378883 15617608 SH SOLE 15617608 0 0
Apple Inc Common Stock 037833100 281189 1952433 SH SOLE 1952433 0 0
SPDR S&P500 ETF Trust ETP 78462F103 256308 1060000 SH Put SOLE 1060000 0 0
Alcoa Corp Common Stock 013872106 256262 7848750 SH SOLE 7848750 0 0
Olin Corp Common Stock 680665205 244843 8085969 SH SOLE 8085969 0 0
Goldman Sachs Group Inc/The Common Stock 38141G104 229595 1034680 SH SOLE 1034680 0 0
SPDR S&P500 ETF Trust ETP 78462F103 228845 946421 SH SOLE 946421 0 0
Alphabet Inc Common Stock 02079K305 200455 215617 SH SOLE 215617 0 0
Alibaba Group Holding Ltd ADR 01609W102 199148 1413398 SH SOLE 1413398 0 0
McDonald's Corp Common Stock 580135101 188481 1230612 SH SOLE 1230612 0 0
Travelers Cos Inc/The Common Stock 89417E109 186142 1471130 SH SOLE 1471130 0 0
Regeneron Pharmaceuticals Inc Common Stock 75886F107 179266 365000 SH Call SOLE 365000 0 0
Microsoft Corp Common Stock 594918104 178972 2596436 SH SOLE 2596436 0 0
Wells Fargo & Co Common Stock 949746101 166350 3002158 SH SOLE 3002158 0 0
Halliburton Co Common Stock 406216101 160191 3750668 SH SOLE 3750668 0 0
British American Tobacco PLC ADR 110448107 159709 2330151 SH SOLE 2330151 0 0
Cemex SAB de CV ADR 151290889 156708 16635663 SH SOLE 16635663 0 0
Energy Transfer Equity LP MLP 29273V100 155354 8650000 SH SOLE 8650000 0 0
Regions Financial Corp Common Stock 7591EP100 148513 10144306 SH SOLE 10144306 0 0
Hartford Financial Services Group Inc/The Common Stock 416515104 148394 2822781 SH SOLE 2822781 0 0
Aetna Inc Common Stock 00817Y108 147690 972731 SH SOLE 972731 0 0
Vulcan Materials Co Common Stock 929160109 146922 1159786 SH SOLE 1159786 0 0
Alphabet Inc Common Stock 02079K107 145474 160085 SH SOLE 160085 0 0
Comerica Inc Common Stock 200340107 142054 1939574 SH SOLE 1939574 0 0
Zions Bancorporation Common Stock 989701107 139918 3186472 SH SOLE 3186472 0 0
Facebook Inc Common Stock 30303M102 138851 919664 SH SOLE 919664 0 0
PVH Corp Common Stock 693656100 134407 1173862 SH SOLE 1173862 0 0
Burlington Stores Inc Common Stock 122017106 129570 1408518 SH SOLE 1408518 0 0
Monsanto Co Common Stock 61166W101 126935 1072450 SH SOLE 1072450 0 0
Sanofi ADR 80105N105 119656 2497513 SH SOLE 2497513 0 0
American International Group Inc Common Stock 026874784 119179 1906247 SH SOLE 1906247 0 0
Charter Communications Inc Common Stock 16119P108 117382 348470 SH SOLE 348470 0 0
Caterpillar Inc Common Stock 149123101 110990 1032853 SH SOLE 1032853 0 0
eBay Inc Common Stock 278642103 108270 3100524 SH SOLE 3100524 0 0
Expedia Inc Common Stock 30212P303 107942 724683 SH SOLE 724683 0 0
AbbVie Inc Common Stock 00287Y109 107594 1483847 SH SOLE 1483847 0 0
E TRADE Financial Corp Common Stock 269246401 107437 2825058 SH SOLE 2825058 0 0
Broadcom Ltd Common Stock Y09827109 105485 452629 SH SOLE 452629 0 0
Parsley Energy Inc Common Stock 701877102 102497 3693578 SH SOLE 3693578 0 0
DISH Network Corp Common Stock 25470M109 102470 1632721 SH SOLE 1632721 0 0
Aflac Inc Common Stock 001055102 101886 1311615 SH SOLE 1311615 0 0
Lear Corp Common Stock 521865204 101754 716175 SH SOLE 716175 0 0
Fifth Third Bancorp Common Stock 316773100 99198 3821186 SH SOLE 3821186 0 0
American Express Co Common Stock 025816109 98422 1168348 SH SOLE 1168348 0 0
Zimmer Biomet Holdings Inc Common Stock 98956P102 97771 761457 SH SOLE 761457 0 0
Weyerhaeuser Co REIT 962166104 96843 2890844 SH SOLE 2890844 0 0
Amazon.com Inc Common Stock 023135106 96678 99874 SH SOLE 99874 0 0
PowerShares QQQ Trust Series 1 ETP 73935A104 96348 700000 SH Put SOLE 700000 0 0
iShares MSCI Emerging Markets ETF ETP 464287234 96025 2320000 SH Put SOLE 2320000 0 0
salesforce.com Inc Common Stock 79466L302 93314 1077533 SH SOLE 1077533 0 0
Visa Inc Common Stock 92826C839 91481 975484 SH SOLE 975484 0 0
US Foods Holding Corp Common Stock 912008109 91337 3355518 SH SOLE 3355518 0 0
Microchip Technology Inc Common Stock 595017104 86458 1120207 SH SOLE 1120207 0 0
Utilities Select Sector SPDR Fund ETP 81369Y886 85734 1650000 SH Put SOLE 1650000 0 0
Public Service Enterprise Group Inc Common Stock 744573106 85450 1986751 SH SOLE 1986751 0 0
Nucor Corp Common Stock 670346105 85141 1471244 SH SOLE 1471244 0 0
Activision Blizzard Inc Common Stock 00507V109 84671 1470749 SH SOLE 1470749 0 0
Allstate Corp/The Common Stock 020002101 84226 952355 SH SOLE 952355 0 0
Bristol-Myers Squibb Co Common Stock 110122108 80794 1450000 SH Call SOLE 1450000 0 0
Synchrony Financial Common Stock 87165B103 80087 2685672 SH SOLE 2685672 0 0
MercadoLibre Inc Common Stock 58733R102 79517 316954 SH SOLE 316954 0 0
Lowe's Cos Inc Common Stock 548661107 77252 996419 SH SOLE 996419 0 0
Applied Materials Inc Common Stock 038222105 77131 1867119 SH SOLE 1867119 0 0
Continental Resources Inc/OK Common Stock 212015101 77106 2384953 SH SOLE 2384953 0 0
Noble Energy Inc Common Stock 655044105 75546 2669465 SH SOLE 2669465 0 0
Duke Realty Corp REIT 264411505 75481 2700586 SH SOLE 2700586 0 0
LPL Financial Holdings Inc Common Stock 50212V100 74348 1751015 SH SOLE 1751015 0 0
Cheniere Energy Inc Common Stock 16411R208 73947 1518104 SH SOLE 1518104 0 0
Walgreens Boots Alliance Inc Common Stock 931427108 73722 941411 SH SOLE 941411 0 0
Sanofi ADR 80105N105 73662 1537500 SH Call SOLE 1537500 0 0
Encana Corp Common Stock 292505104 73635 8367621 SH SOLE 8367621 0 0
Citigroup Inc Common Stock 172967424 73004 1091561 SH SOLE 1091561 0 0
SCANA Corp Common Stock 80589M102 71420 1065817 SH SOLE 1065817 0 0
JD.com Inc ADR 47215P106 71244 1816515 SH SOLE 1816515 0 0
Biogen Inc Common Stock 09062X103 71000 261645 SH SOLE 261645 0 0
Consumer Discretionary Select Sector SPDR Fund ETP 81369Y407 70360 785000 SH Put SOLE 785000 0 0
VMware Inc Common Stock 928563402 70337 804497 SH SOLE 804497 0 0
Yandex NV Common Stock N97284108 70128 2672577 SH SOLE 2672577 0 0
Vantiv Inc Common Stock 92210H105 69897 1103517 SH SOLE 1103517 0 0
Weatherford International PLC Common Stock G48833100 69660 18000000 SH Call SOLE 18000000 0 0
Allergan PLC Common Stock G0177J108 68822 283115 SH SOLE 283115 0 0
Facebook Inc Common Stock 30303M102 67941 450000 SH Call SOLE 450000 0 0
Cardinal Health Inc Common Stock 14149Y108 67571 867185 SH SOLE 867185 0 0
Cognizant Technology Solutions Corp Common Stock 192446102 65935 992997 SH SOLE 992997 0 0
Kohl's Corp Common Stock 500255104 64493 1667786 SH SOLE 1667786 0 0
Casey's General Stores Inc Common Stock 147528103 64483 602023 SH SOLE 602023 0 0
MEDNAX Inc Common Stock 58502B106 64007 1060247 SH SOLE 1060247 0 0
International Paper Co Common Stock 460146103 63777 1126602 SH SOLE 1126602 0 0
Coach Inc Common Stock 189754104 63160 1334178 SH SOLE 1334178 0 0
Time Warner Inc Common Stock 887317303 62693 624375 SH SOLE 624375 0 0
Dollar Tree Inc Common Stock 256746108 62300 891013 SH SOLE 891013 0 0
Chicago Bridge & Iron Co NV Common Stock 167250109 62150 3150000 SH Put SOLE 3150000 0 0
KeyCorp Common Stock 493267108 61804 3297953 SH SOLE 3297953 0 0
Norwegian Cruise Line Holdings Ltd Common Stock G66721104 61591 1134482 SH SOLE 1134482 0 0
Starbucks Corp Common Stock 855244109 61226 1050000 SH Call SOLE 1050000 0 0
DDR Corp REIT 23317H102 60837 6707542 SH SOLE 6707542 0 0
CME Group Inc Common Stock 12572Q105 60001 479088 SH SOLE 479088 0 0
Willis Towers Watson PLC Common Stock G96629103 58676 403382 SH SOLE 403382 0 0
Trimble Inc Common Stock 896239100 57954 1624717 SH SOLE 1624717 0 0
Williams Partners LP MLP 96949L105 57312 1428863 SH SOLE 1428863 0 0
Skechers U.S.A. Inc Common Stock 830566105 57143 1937062 SH SOLE 1937062 0 0
CBOE Holdings Inc Common Stock 12503M108 54878 600421 SH SOLE 600421 0 0
MPLX LP MLP 55336V100 54545 1633092 SH SOLE 1633092 0 0
First Data Corp Common Stock 32008D106 54290 2982990 SH SOLE 2982990 0 0
Ventas Inc REIT 92276F100 54069 778201 SH SOLE 778201 0 0
Royal Dutch Shell PLC ADR 780259206 53916 1013653 SH SOLE 1013653 0 0
Six Flags Entertainment Corp Common Stock 83001A102 53808 902664 SH SOLE 902664 0 0
Snap Inc Common Stock 83304A106 53310 3000000 SH SOLE 3000000 0 0
Zimmer Biomet Holdings Inc Common Stock 98956P102 53286 415000 SH Call SOLE 415000 0 0
New Gold Inc Common Stock 644535106 53199 16729229 SH SOLE 16729229 0 0
Boston Scientific Corp Common Stock 101137107 52656 1899566 SH SOLE 1899566 0 0
Big Lots Inc Common Stock 089302103 52171 1080139 SH SOLE 1080139 0 0
NXP Semiconductors NV Common Stock N6596X109 52151 476483 SH SOLE 476483 0 0
DENTSPLY SIRONA Inc Common Stock 24906P109 51933 800937 SH SOLE 800937 0 0
Intuitive Surgical Inc Common Stock 46120E602 51830 55411 SH SOLE 55411 0 0
Illumina Inc Common Stock 452327109 51596 297348 SH SOLE 297348 0 0
Medtronic PLC Common Stock G5960L103 51571 581087 SH SOLE 581087 0 0
TJX Cos Inc/The Common Stock 872540109 51171 709033 SH SOLE 709033 0 0
SPDR S&P Oil & Gas Exploration & Production ETF ETP 78464A730 51072 1600000 SH Call SOLE 1600000 0 0
Texas Capital Bancshares Inc Common Stock 88224Q107 50914 657805 SH SOLE 657805 0 0
Weatherford International PLC Common Stock G48833100 50911 13155313 SH SOLE 13155313 0 0
Vertex Pharmaceuticals Inc Common Stock 92532F100 50529 392092 SH SOLE 392092 0 0
Apple Inc Common Stock 037833100 50407 350000 SH Call SOLE 350000 0 0
Celgene Corp Common Stock 151020104 50327 387516 SH SOLE 387516 0 0
Investors Bancorp Inc Common Stock 46146L101 50211 3758344 SH SOLE 3758344 0 0
Bunge Ltd Common Stock G16962105 49609 665003 SH SOLE 665003 0 0
Armstrong World Industries Inc Common Stock 04247X102 49575 1077712 SH SOLE 1077712 0 0
Utilities Select Sector SPDR Fund ETP 81369Y886 49507 952800 SH SOLE 952800 0 0
United Rentals Inc Common Stock 911363109 49172 436273 SH SOLE 436273 0 0
Agios Pharmaceuticals Inc Common Stock 00847X104 48993 952252 SH SOLE 952252 0 0
Hudson Pacific Properties Inc REIT 444097109 47941 1402201 SH SOLE 1402201 0 0
Autodesk Inc Common Stock 052769106 47900 475109 SH SOLE 475109 0 0
Century Aluminum Co Common Stock 156431108 47173 3027819 SH SOLE 3027819 0 0
Priceline Group Inc/The Common Stock 741503403 46763 25000 SH Put SOLE 25000 0 0
SLM Corp Common Stock 78442P106 46579 4050336 SH SOLE 4050336 0 0
Alphabet Inc Common Stock 02079K305 46484 50000 SH Put SOLE 50000 0 0
Estee Lauder Cos Inc/The Common Stock 518439104 46080 480097 SH SOLE 480097 0 0
Netflix Inc Common Stock 64110L106 46003 307896 SH SOLE 307896 0 0
McDonald's Corp Common Stock 580135101 45948 300000 SH Put SOLE 300000 0 0
Hilton Grand Vacations Inc Common Stock 43283X105 45026 1248638 SH SOLE 1248638 0 0
Coca-Cola Co/The Common Stock 191216100 44850 1000000 SH SOLE 1000000 0 0
Applied Optoelectronics Inc Common Stock 03823U102 44798 725000 SH SOLE 725000 0 0
CalAtlantic Group Inc Common Stock 128195104 44578 1261045 SH SOLE 1261045 0 0
Equity Residential REIT 29476L107 44524 676352 SH SOLE 676352 0 0
Abbott Laboratories Common Stock 002824100 44235 910003 SH SOLE 910003 0 0
FireEye Inc Common Stock 31816Q101 44144 2902297 SH SOLE 2902297 0 0
Bristol-Myers Squibb Co Common Stock 110122108 43971 789140 SH SOLE 789140 0 0
CMS Energy Corp Common Stock 125896100 43844 947970 SH SOLE 947970 0 0
American Homes 4 Rent REIT 02665T306 42521 1883973 SH SOLE 1883973 0 0
Vale SA ADR 91912E105 42373 4842596 SH SOLE 4842596 0 0
Consolidated Edison Inc Common Stock 209115104 42303 523427 SH SOLE 523427 0 0
Jazz Pharmaceuticals PLC Common Stock G50871105 42079 270602 SH SOLE 270602 0 0
Wynn Resorts Ltd Common Stock 983134107 41965 312892 SH SOLE 312892 0 0
Clovis Oncology Inc Common Stock 189464100 41782 446251 SH SOLE 446251 0 0
Motorola Solutions Inc Common Stock 620076307 41491 478333 SH SOLE 478333 0 0
Westlake Chemical Corp Common Stock 960413102 41310 623929 SH SOLE 623929 0 0
CubeSmart REIT 229663109 41130 1710918 SH SOLE 1710918 0 0
Oasis Petroleum Inc Common Stock 674215108 41112 5107111 SH SOLE 5107111 0 0
Bluebird Bio Inc Common Stock 09609G100 40883 389181 SH SOLE 389181 0 0
Danaher Corp Common Stock 235851102 40819 483690 SH SOLE 483690 0 0
Unum Group Common Stock 91529Y106 40762 874161 SH SOLE 874161 0 0
Diebold Nixdorf Inc Common Stock 253651103 40494 1446229 SH SOLE 1446229 0 0
Cullen/Frost Bankers Inc Common Stock 229899109 40462 430860 SH SOLE 430860 0 0
CarMax Inc Common Stock 143130102 40276 638700 SH SOLE 638700 0 0
Johnson & Johnson Common Stock 478160104 39687 300000 SH Put SOLE 300000 0 0
Sealed Air Corp Common Stock 81211K100 39279 877558 SH SOLE 877558 0 0
Pinnacle West Capital Corp Common Stock 723484101 39026 458265 SH SOLE 458265 0 0
PTC Inc Common Stock 69370C100 38842 704685 SH SOLE 704685 0 0
Pandora Media Inc Common Stock 698354107 38766 4345980 SH SOLE 4345980 0 0
Apple Inc Common Stock 037833100 38410 266700 SH Put SOLE 266700 0 0
HCP Inc REIT 40414L109 38233 1196282 SH SOLE 1196282 0 0
Lam Research Corp Common Stock 512807108 38186 270000 SH Call SOLE 270000 0 0
Moody's Corp Common Stock 615369105 37936 311771 SH SOLE 311771 0 0
WEX Inc Common Stock 96208T104 37801 362526 SH SOLE 362526 0 0
iShares MSCI Mexico Capped ETF ETP 464286822 37758 700000 SH SOLE 700000 0 0
Sally Beauty Holdings Inc Common Stock 79546E104 37451 1849439 SH SOLE 1849439 0 0
Workday Inc Common Stock 98138H101 37167 383164 SH SOLE 383164 0 0
Gilead Sciences Inc Common Stock 375558103 36885 521128 SH SOLE 521128 0 0
Brown & Brown Inc Common Stock 115236101 36693 851941 SH SOLE 851941 0 0
Sage Therapeutics Inc Common Stock 78667J108 36634 460000 SH Call SOLE 460000 0 0
MGIC Investment Corp Common Stock 552848103 36299 3240946 SH SOLE 3240946 0 0
Yum China Holdings Inc Common Stock 98850P109 36276 920001 SH SOLE 920001 0 0
Performance Food Group Co Common Stock 71377A103 36102 1317603 SH SOLE 1317603 0 0
PDC Energy Inc Common Stock 69327R101 36084 837025 SH SOLE 837025 0 0
WPX Energy Inc Common Stock 98212B103 36014 3728177 SH SOLE 3728177 0 0
Hyatt Hotels Corp Common Stock 448579102 35945 639471 SH SOLE 639471 0 0
Colfax Corp Common Stock 194014106 35722 907337 SH SOLE 907337 0 0
F5 Networks Inc Common Stock 315616102 35667 280713 SH SOLE 280713 0 0
L Brands Inc Common Stock 501797104 35385 656619 SH SOLE 656619 0 0
Umpqua Holdings Corp Common Stock 904214103 34974 1904913 SH SOLE 1904913 0 0
Camden Property Trust REIT 133131102 34822 407233 SH SOLE 407233 0 0
Palo Alto Networks Inc Common Stock 697435105 34781 259925 SH SOLE 259925 0 0
Priceline Group Inc/The Common Stock 741503403 34605 18500 SH SOLE 18500 0 0
iShares 20 Year Treasury Bond ETF ETP 464287432 34573 276322 SH SOLE 276322 0 0
Brinker International Inc Common Stock 109641100 34261 899246 SH SOLE 899246 0 0
Tesoro Corp Common Stock 881609101 34227 365678 SH SOLE 365678 0 0
UDR Inc REIT 902653104 34178 877036 SH SOLE 877036 0 0
Post Holdings Inc Common Stock 737446104 34139 439657 SH SOLE 439657 0 0
FNB Corp/PA Common Stock 302520101 34058 2405250 SH SOLE 2405250 0 0
T-Mobile US Inc Common Stock 872590104 34044 561594 SH SOLE 561594 0 0
Cousins Properties Inc REIT 222795106 33805 3845821 SH SOLE 3845821 0 0
Varian Medical Systems Inc Common Stock 92220P105 33797 327526 SH SOLE 327526 0 0
Nielsen Holdings PLC Common Stock G6518L108 33470 865761 SH SOLE 865761 0 0
MetLife Inc Common Stock 59156R108 33269 605557 SH SOLE 605557 0 0
FleetCor Technologies Inc Common Stock 339041105 33045 229147 SH SOLE 229147 0 0
Brunswick Corp/DE Common Stock 117043109 32984 525812 SH SOLE 525812 0 0
Mohawk Industries Inc Common Stock 608190104 32697 135285 SH SOLE 135285 0 0
First Industrial Realty Trust Inc REIT 32054K103 32491 1135241 SH SOLE 1135241 0 0
Douglas Emmett Inc REIT 25960P109 31912 835184 SH SOLE 835184 0 0
Arthur J Gallagher & Co Common Stock 363576109 31599 551950 SH SOLE 551950 0 0
Lamb Weston Holdings Inc Common Stock 513272104 31541 716192 SH SOLE 716192 0 0
Northern Trust Corp Common Stock 665859104 31402 323035 SH SOLE 323035 0 0
Superior Energy Services Inc Common Stock 868157108 31380 3008663 SH SOLE 3008663 0 0
TripAdvisor Inc Common Stock 896945201 31133 815000 SH Call SOLE 815000 0 0
Owens & Minor Inc Common Stock 690732102 30988 962674 SH SOLE 962674 0 0
Liberty Property Trust REIT 531172104 30514 749540 SH SOLE 749540 0 0
Knight Transportation Inc Common Stock 499064103 30414 820889 SH SOLE 820889 0 0
Wright Medical Group NV Common Stock N96617118 30346 1103896 SH SOLE 1103896 0 0
Amgen Inc Common Stock 031162100 30140 175000 SH Put SOLE 175000 0 0
Occidental Petroleum Corp Common Stock 674599105 30093 502638 SH SOLE 502638 0 0
Procter & Gamble Co/The Common Stock 742718109 30067 345000 SH Put SOLE 345000 0 0
Exelixis Inc Common Stock 30161Q104 30023 1218942 SH SOLE 1218942 0 0
HealthSouth Corp Common Stock 421924309 29926 618311 SH SOLE 618311 0 0
MGM Resorts International Common Stock 552953101 29726 950000 SH Call SOLE 950000 0 0
Xilinx Inc Common Stock 983919101 29693 461644 SH SOLE 461644 0 0
Invesco Mortgage Capital Inc REIT 46131B100 29686 1776567 SH SOLE 1776567 0 0
Restaurant Brands International Inc Common Stock 76131D103 29644 474007 SH SOLE 474007 0 0
Builders FirstSource Inc Common Stock 12008R107 29643 1934926 SH SOLE 1934926 0 0
AGNC Investment Corp REIT 00123Q104 29584 1389580 SH SOLE 1389580 0 0
Athene Holding Ltd Common Stock G0684D107 29490 594427 SH SOLE 594427 0 0
Lululemon Athletica Inc Common Stock 550021109 29344 491765 SH SOLE 491765 0 0
EQT Corp Common Stock 26884L109 29087 496448 SH SOLE 496448 0 0
Raymond James Financial Inc Common Stock 754730109 29082 362532 SH SOLE 362532 0 0
NRG Energy Inc Common Stock 629377508 28778 1671181 SH SOLE 1671181 0 0
Regeneron Pharmaceuticals Inc Common Stock 75886F107 28661 58357 SH SOLE 58357 0 0
CoStar Group Inc Common Stock 22160N109 28559 108342 SH SOLE 108342 0 0
Delphi Automotive PLC Common Stock G27823106 28224 322006 SH SOLE 322006 0 0
Healthcare Trust of America Inc REIT 42225P501 27914 897265 SH SOLE 897265 0 0
Westar Energy Inc Common Stock 95709T100 27810 524526 SH SOLE 524526 0 0
Cathay General Bancorp Common Stock 149150104 27806 732706 SH SOLE 732706 0 0
Toll Brothers Inc Common Stock 889478103 27803 703704 SH SOLE 703704 0 0
Freeport-McMoRan Inc Common Stock 35671D857 27648 2302071 SH SOLE 2302071 0 0
Voya Financial Inc Common Stock 929089100 27416 743176 SH SOLE 743176 0 0
Kimberly-Clark Corp Common Stock 494368103 27402 212235 SH SOLE 212235 0 0
BJ's Restaurants Inc Common Stock 09180C106 27338 733893 SH SOLE 733893 0 0
Novartis AG ADR 66987V109 27262 326612 SH SOLE 326612 0 0
Deere & Co Common Stock 244199105 27207 220143 SH SOLE 220143 0 0
NVIDIA Corp Common Stock 67066G104 27205 188189 SH SOLE 188189 0 0
Hi-Crush Partners LP MLP 428337109 27179 2504986 SH SOLE 2504986 0 0
Zillow Group Inc Common Stock 98954M200 27120 553350 SH SOLE 553350 0 0
Schneider National Inc Common Stock 80689H102 27115 1212100 SH SOLE 1212100 0 0
WEC Energy Group Inc Common Stock 92939U106 26977 439513 SH SOLE 439513 0 0
MGM Resorts International Common Stock 552953101 26923 860422 SH SOLE 860422 0 0
Fidelity National Information Services Inc Common Stock 31620M106 26916 315181 SH SOLE 315181 0 0
Paychex Inc Common Stock 704326107 26881 472086 SH SOLE 472086 0 0
Wayfair Inc Common Stock 94419L101 26861 349392 SH SOLE 349392 0 0
Bank of Hawaii Corp Common Stock 062540109 26781 322774 SH SOLE 322774 0 0
Incyte Corp Common Stock 45337C102 26417 209811 SH SOLE 209811 0 0
Mastercard Inc Common Stock 57636Q104 26380 217212 SH SOLE 217212 0 0
Ulta Beauty Inc Common Stock 90384S303 26083 90774 SH SOLE 90774 0 0
Service Corp International/US Common Stock 817565104 26016 777768 SH SOLE 777768 0 0
Brandywine Realty Trust REIT 105368203 25981 1482090 SH SOLE 1482090 0 0
Gilead Sciences Inc Common Stock 375558103 25835 365000 SH Call SOLE 365000 0 0
Nomad Foods Ltd Common Stock G6564A105 25749 1824851 SH SOLE 1824851 0 0
Apartment Investment & Management Co REIT 03748R101 25710 598330 SH SOLE 598330 0 0
Dun & Bradstreet Corp/The Common Stock 26483E100 25691 237554 SH SOLE 237554 0 0
Golar LNG Ltd Common Stock G9456A100 25277 1136056 SH SOLE 1136056 0 0
American Express Co Common Stock 025816109 25272 300000 SH Put SOLE 300000 0 0
Hartford Financial Services Group Inc/The Common Stock 416515104 24971 475000 SH Call SOLE 475000 0 0
American Electric Power Co Inc Common Stock 025537101 24747 356229 SH SOLE 356229 0 0
Reinsurance Group of America Inc Common Stock 759351604 24696 192355 SH SOLE 192355 0 0
MSG Networks Inc Common Stock 553573106 24467 1089827 SH SOLE 1089827 0 0
VeriSign Inc Common Stock 92343E102 24461 263136 SH SOLE 263136 0 0
Hess Corp Common Stock 42809H107 24456 557474 SH SOLE 557474 0 0
Williams-Sonoma Inc Common Stock 969904101 24250 500000 SH Call SOLE 500000 0 0
SPDR S&P500 ETF Trust ETP 78462F103 24180 100000 SH Call SOLE 100000 0 0
Costco Wholesale Corp Common Stock 22160K105 23990 150000 SH Put SOLE 150000 0 0
Planet Fitness Inc Common Stock 72703H101 23802 1019787 SH SOLE 1019787 0 0
PayPal Holdings Inc Common Stock 70450Y103 23612 439947 SH SOLE 439947 0 0
Becton Dickinson and Co Common Stock 075887109 23534 120618 SH SOLE 120618 0 0
Lowe's Cos Inc Common Stock 548661107 23259 300000 SH Call SOLE 300000 0 0
iShares Russell 2000 ETF ETP 464287655 23255 165022 SH SOLE 165022 0 0
BioMarin Pharmaceutical Inc Common Stock 09061G101 23181 255240 SH SOLE 255240 0 0
Hubbell Inc Common Stock 443510607 23179 204813 SH SOLE 204813 0 0
DaVita Inc Common Stock 23918K108 23166 357721 SH SOLE 357721 0 0
Boardwalk Pipeline Partners LP MLP 096627104 23153 1285544 SH SOLE 1285544 0 0
CONSOL Energy Inc Common Stock 20854P109 23005 1539808 SH SOLE 1539808 0 0
Valvoline Inc Common Stock 92047W101 22997 969525 SH SOLE 969525 0 0
Alexion Pharmaceuticals Inc Common Stock 015351109 22902 188230 SH SOLE 188230 0 0
Aetna Inc Common Stock 00817Y108 22775 150000 SH Call SOLE 150000 0 0
Keane Group Inc Common Stock 48669A108 22528 1407974 SH SOLE 1407974 0 0
Macerich Co/The REIT 554382101 22446 386600 SH SOLE 386600 0 0
Aspen Insurance Holdings Ltd Common Stock G05384105 22398 449311 SH SOLE 449311 0 0
Tableau Software Inc Common Stock 87336U105 22259 363295 SH SOLE 363295 0 0
Envision Healthcare Corp Common Stock 29414D100 22021 351384 SH SOLE 351384 0 0
QIAGEN NV Common Stock N72482123 22020 656736 SH SOLE 656736 0 0
BlackRock Inc Common Stock 09247X101 21992 52062 SH SOLE 52062 0 0
Markel Corp Common Stock 570535104 21827 22367 SH SOLE 22367 0 0
Tyson Foods Inc Common Stock 902494103 21650 345683 SH SOLE 345683 0 0
Extraction Oil & Gas Inc Common Stock 30227M105 21577 1604204 SH SOLE 1604204 0 0
Fairmount Santrol Holdings Inc Common Stock 30555Q108 21497 5512000 SH SOLE 5512000 0 0
BHP Billiton PLC ADR 05545E209 21458 697589 SH SOLE 697589 0 0
Under Armour Inc Common Stock 904311107 21410 983909 SH SOLE 983909 0 0
Monster Beverage Corp Common Stock 61174X109 21193 426592 SH SOLE 426592 0 0
Citizens Financial Group Inc Common Stock 174610105 21062 590307 SH SOLE 590307 0 0
Howard Hughes Corp/The Common Stock 44267D107 20936 170432 SH SOLE 170432 0 0
Juniper Networks Inc Common Stock 48203R104 20829 747109 SH SOLE 747109 0 0
Nabors Industries Ltd Common Stock G6359F103 20757 2550000 SH Call SOLE 2550000 0 0
Twenty-First Century Fox Inc Common Stock 90130A101 20624 727724 SH SOLE 727724 0 0
Children's Place Inc/The Common Stock 168905107 20410 199899 SH SOLE 199899 0 0
Ralph Lauren Corp Common Stock 751212101 20390 276294 SH SOLE 276294 0 0
RH Common Stock 74967X103 20377 315825 SH SOLE 315825 0 0
Wal-Mart Stores Inc Common Stock 931142103 20318 268479 SH SOLE 268479 0 0
Meritor Inc Common Stock 59001K100 20268 1220215 SH SOLE 1220215 0 0
Wynn Resorts Ltd Common Stock 983134107 20118 150000 SH Put SOLE 150000 0 0
Colgate-Palmolive Co Common Stock 194162103 19815 267302 SH SOLE 267302 0 0
ResMed Inc Common Stock 761152107 19653 252387 SH SOLE 252387 0 0
KAR Auction Services Inc Common Stock 48238T109 19617 467415 SH SOLE 467415 0 0
Boyd Gaming Corp Common Stock 103304101 19594 789751 SH SOLE 789751 0 0
JetBlue Airways Corp Common Stock 477143101 19576 857460 SH SOLE 857460 0 0
Cliffs Natural Resources Inc Common Stock 18683K101 19544 2824243 SH SOLE 2824243 0 0
Southwest Airlines Co Common Stock 844741108 19498 313774 SH SOLE 313774 0 0
Oceaneering International Inc Common Stock 675232102 19273 843843 SH SOLE 843843 0 0
Wendy's Co/The Common Stock 95058W100 19196 1237677 SH SOLE 1237677 0 0
FMC Corp Common Stock 302491303 19182 262594 SH SOLE 262594 0 0
Splunk Inc Common Stock 848637104 19170 336961 SH SOLE 336961 0 0
Bob Evans Farms Inc/DE Common Stock 096761101 19139 266450 SH SOLE 266450 0 0
LendingClub Corp Common Stock 52603A109 19007 3449593 SH SOLE 3449593 0 0
US Concrete Inc Common Stock 90333L201 19007 241968 SH SOLE 241968 0 0
Biogen Inc Common Stock 09062X103 18995 70000 SH Call SOLE 70000 0 0
Home Depot Inc/The Common Stock 437076102 18870 123012 SH SOLE 123012 0 0
iPATH S&P 500 VIX Short-Term Futures ETN ETP 06740Q252 18821 1475000 SH Put SOLE 1475000 0 0
Shake Shack Inc Common Stock 819047101 18807 539181 SH SOLE 539181 0 0
Liberty Media Corp-Liberty Formula One Tracking Stk 531229854 18773 512644 SH SOLE 512644 0 0
Bunge Ltd Common Stock G16962105 18650 250000 SH Call SOLE 250000 0 0
CommVault Systems Inc Common Stock 204166102 18611 329687 SH SOLE 329687 0 0
Rockwell Collins Inc Common Stock 774341101 18292 174079 SH SOLE 174079 0 0
Mack-Cali Realty Corp REIT 554489104 18291 673960 SH SOLE 673960 0 0
Portola Pharmaceuticals Inc Common Stock 737010108 18266 325200 SH SOLE 325200 0 0
RenaissanceRe Holdings Ltd Common Stock G7496G103 18265 131355 SH SOLE 131355 0 0
Retail Properties of America Inc REIT 76131V202 18242 1493991 SH SOLE 1493991 0 0
Dow Chemical Co/The Common Stock 260543103 18224 288948 SH SOLE 288948 0 0
Aaron's Inc Common Stock 002535300 18215 468257 SH SOLE 468257 0 0
Blackstone Group LP/The MLP 09253U108 18179 545107 SH SOLE 545107 0 0
Northrop Grumman Corp Common Stock 666807102 18093 70479 SH SOLE 70479 0 0
Realty Income Corp REIT 756109104 18050 327118 SH SOLE 327118 0 0
Henry Schein Inc Common Stock 806407102 17891 97755 SH SOLE 97755 0 0
Baidu Inc ADR 056752108 17886 100000 SH Call SOLE 100000 0 0
Associated Banc-Corp Common Stock 045487105 17876 709351 SH SOLE 709351 0 0
Express Scripts Holding Co Common Stock 30219G108 17753 278084 SH SOLE 278084 0 0
Pennsylvania Real Estate Investment Trust REIT 709102107 17676 1561440 SH SOLE 1561440 0 0
Kite Pharma Inc Common Stock 49803L109 17624 170000 SH Call SOLE 170000 0 0
Entergy Corp Common Stock 29364G103 17552 228629 SH SOLE 228629 0 0
Comcast Corp Common Stock 20030N101 17514 450000 SH Call SOLE 450000 0 0
Loxo Oncology Inc Common Stock 548862101 17452 217633 SH SOLE 217633 0 0
MSCI Inc Common Stock 55354G100 17434 169279 SH SOLE 169279 0 0
Teck Resources Ltd Common Stock 878742204 17357 1001566 SH SOLE 1001566 0 0
Illumina Inc Common Stock 452327109 17352 100000 SH Call SOLE 100000 0 0
Bank of NT Butterfield & Son Ltd/The Common Stock G0772R208 17319 507875 SH SOLE 507875 0 0
Melco Resorts & Entertainment Ltd ADR 585464100 17309 771000 SH SOLE 771000 0 0
Pilgrim's Pride Corp Common Stock 72147K108 17303 789357 SH SOLE 789357 0 0
Electronic Arts Inc Common Stock 285512109 17284 163491 SH SOLE 163491 0 0
Meritage Homes Corp Common Stock 59001A102 17188 407297 SH SOLE 407297 0 0
Darling Ingredients Inc Common Stock 237266101 17153 1089787 SH SOLE 1089787 0 0
Centene Corp Common Stock 15135B101 17094 214000 SH Put SOLE 214000 0 0
Dover Corp Common Stock 260003108 17031 212302 SH SOLE 212302 0 0
Walt Disney Co/The Common Stock 254687106 17000 160000 SH Call SOLE 160000 0 0
Scientific Games Corp Common Stock 80874P109 16965 650000 SH Put SOLE 650000 0 0
Impax Laboratories Inc Common Stock 45256B101 16929 1051484 SH SOLE 1051484 0 0
Emerge Energy Services LP MLP 29102H108 16927 1878699 SH SOLE 1878699 0 0
Heron Therapeutics Inc Common Stock 427746102 16916 1221403 SH SOLE 1221403 0 0
Celgene Corp Common Stock 151020104 16883 130000 SH Put SOLE 130000 0 0
Intel Corp Common Stock 458140100 16870 500000 SH Call SOLE 500000 0 0
Edgewell Personal Care Co Common Stock 28035Q102 16736 220152 SH SOLE 220152 0 0
Sun Communities Inc REIT 866674104 16668 190075 SH SOLE 190075 0 0
WR Berkley Corp Common Stock 084423102 16656 240798 SH SOLE 240798 0 0
United States Oil Fund LP ETP 91232N108 16625 1750000 SH Put SOLE 1750000 0 0
Dynegy Inc Common Stock 26817R108 16540 2000000 SH Call SOLE 2000000 0 0
OM Asset Management Plc Common Stock G67506108 16443 1106553 SH SOLE 1106553 0 0
Darden Restaurants Inc Common Stock 237194105 16443 181814 SH SOLE 181814 0 0
Rockwell Automation Inc Common Stock 773903109 16331 100834 SH SOLE 100834 0 0
Dunkin' Brands Group Inc Common Stock 265504100 16247 294753 SH SOLE 294753 0 0
Stifel Financial Corp Common Stock 860630102 16140 351021 SH SOLE 351021 0 0
Carnival Corp Common Stock 143658300 16101 245547 SH SOLE 245547 0 0
Martin Marietta Materials Inc Common Stock 573284106 15981 71800 SH SOLE 71800 0 0
SunTrust Banks Inc Common Stock 867914103 15963 281429 SH SOLE 281429 0 0
Intuit Inc Common Stock 461202103 15937 120000 SH Call SOLE 120000 0 0
Health Care Select Sector SPDR Fund ETP 81369Y209 15848 200000 SH Put SOLE 200000 0 0
CBS Corp Common Stock 124857202 15832 248229 SH SOLE 248229 0 0
Medical Properties Trust Inc REIT 58463J304 15711 1220715 SH SOLE 1220715 0 0
VEREIT Inc REIT 92339V100 15671 1925130 SH SOLE 1925130 0 0
GameStop Corp Common Stock 36467W109 15663 724800 SH SOLE 724800 0 0
athenahealth Inc Common Stock 04685W103 15661 111429 SH SOLE 111429 0 0
iShares Russell 2000 ETF ETP 464287655 15501 110000 SH Put SOLE 110000 0 0
Clovis Oncology Inc Common Stock 189464100 15449 165000 SH Call SOLE 165000 0 0
Potlatch Corp REIT 737630103 15426 337548 SH SOLE 337548 0 0
SEI Investments Co Common Stock 784117103 15421 286738 SH SOLE 286738 0 0
Regency Centers Corp REIT 758849103 15381 245553 SH SOLE 245553 0 0
AMETEK Inc Common Stock 031100100 15287 252390 SH SOLE 252390 0 0
Red Hat Inc Common Stock 756577102 15263 159400 SH Call SOLE 159400 0 0
Medicines Co/The Common Stock 584688105 15204 400000 SH Put SOLE 400000 0 0
Sage Therapeutics Inc Common Stock 78667J108 15171 190500 SH SOLE 190500 0 0
Stanley Black & Decker Inc Common Stock 854502101 15161 107729 SH SOLE 107729 0 0
Buckeye Partners LP MLP 118230101 15151 237000 SH SOLE 237000 0 0
Wal-Mart Stores Inc Common Stock 931142103 15136 200000 SH Put SOLE 200000 0 0
WABCO Holdings Inc Common Stock 92927K102 15118 118562 SH SOLE 118562 0 0
Johnson Controls International plc Common Stock G51502105 15114 348576 SH SOLE 348576 0 0
Facebook Inc Common Stock 30303M102 15098 100000 SH Put SOLE 100000 0 0
SPDR S&P Metals & Mining ETF ETP 78464A755 14964 499315 SH SOLE 499315 0 0
Yum! Brands Inc Common Stock 988498101 14875 201664 SH SOLE 201664 0 0
American Tower Corp REIT 03027X100 14693 111045 SH SOLE 111045 0 0
Carrizo Oil & Gas Inc Common Stock 144577103 14666 841898 SH SOLE 841898 0 0
Morgan Stanley Common Stock 617446448 14664 329088 SH SOLE 329088 0 0
General Electric Co Common Stock 369604103 14664 542911 SH SOLE 542911 0 0
Regions Financial Corp Common Stock 7591EP100 14640 1000000 SH Put SOLE 1000000 0 0
S&P Global Inc Common Stock 78409V104 14590 99936 SH SOLE 99936 0 0
Owens Corning Common Stock 690742101 14586 217962 SH SOLE 217962 0 0
Tanger Factory Outlet Centers Inc REIT 875465106 14546 559904 SH SOLE 559904 0 0
Boston Properties Inc REIT 101121101 14481 117711 SH SOLE 117711 0 0
Callon Petroleum Co Common Stock 13123X102 14456 1362531 SH SOLE 1362531 0 0
Centennial Resource Development Inc/DE Common Stock 15136A102 14376 908730 SH SOLE 908730 0 0
Textron Inc Common Stock 883203101 14297 303553 SH SOLE 303553 0 0
Fastenal Co Common Stock 311900104 14198 326160 SH SOLE 326160 0 0
Plains All American Pipeline LP MLP 726503105 14186 540000 SH SOLE 540000 0 0
Kellogg Co Common Stock 487836108 14000 201551 SH SOLE 201551 0 0
Horizon Pharma Plc Common Stock G4617B105 13958 1175939 SH SOLE 1175939 0 0
Orbital ATK Inc Common Stock 68557N103 13940 141720 SH SOLE 141720 0 0
Urban Edge Properties REIT 91704F104 13890 585347 SH SOLE 585347 0 0
Nasdaq Inc Common Stock 631103108 13889 194278 SH SOLE 194278 0 0
Madison Square Garden Co/The Common Stock 55825T103 13832 70247 SH SOLE 70247 0 0
SVB Financial Group Common Stock 78486Q101 13824 78638 SH SOLE 78638 0 0
Intercept Pharmaceuticals Inc Common Stock 45845P108 13766 113704 SH SOLE 113704 0 0
Eastman Chemical Co Common Stock 277432100 13723 163388 SH SOLE 163388 0 0
EI du Pont de Nemours & Co Common Stock 263534109 13711 169883 SH SOLE 169883 0 0
Avista Corp Common Stock 05379B107 13681 322218 SH SOLE 322218 0 0
Texas Instruments Inc Common Stock 882508104 13668 177669 SH SOLE 177669 0 0
Huntington Bancshares Inc/OH Common Stock 446150104 13584 1004709 SH SOLE 1004709 0 0
DCT Industrial Trust Inc REIT 233153204 13503 252674 SH SOLE 252674 0 0
Webster Financial Corp Common Stock 947890109 13487 258269 SH SOLE 258269 0 0
Harley-Davidson Inc Common Stock 412822108 13419 248400 SH Put SOLE 248400 0 0
elf Beauty Inc Common Stock 26856L103 13396 492306 SH SOLE 492306 0 0
Concho Resources Inc Common Stock 20605P101 13383 110118 SH SOLE 110118 0 0
Rexnord Corp Common Stock 76169B102 13292 571680 SH SOLE 571680 0 0
Agilent Technologies Inc Common Stock 00846U101 13225 222982 SH SOLE 222982 0 0
Corning Inc Common Stock 219350105 13208 439550 SH SOLE 439550 0 0
Nutrisystem Inc Common Stock 67069D108 13190 253413 SH SOLE 253413 0 0
XL Group Ltd Common Stock G98294104 13145 300108 SH SOLE 300108 0 0
DXC Technology Co Common Stock 23355L106 13141 171284 SH SOLE 171284 0 0
TransDigm Group Inc Common Stock 893641100 13074 48624 SH SOLE 48624 0 0
Gramercy Property Trust REIT 385002308 13048 439182 SH SOLE 439182 0 0
Churchill Downs Inc Common Stock 171484108 13030 71083 SH SOLE 71083 0 0
Senior Housing Properties Trust REIT 81721M109 13005 636245 SH SOLE 636245 0 0
Starwood Waypoint Homes REIT 85572F105 12825 373805 SH SOLE 373805 0 0
Automatic Data Processing Inc Common Stock 053015103 12808 125000 SH Call SOLE 125000 0 0
Laboratory Corp of America Holdings Common Stock 50540R409 12804 83068 SH SOLE 83068 0 0
SL Green Realty Corp REIT 78440X101 12779 120783 SH SOLE 120783 0 0
SPDR S&P Biotech ETF ETP 78464A870 12735 165000 SH Put SOLE 165000 0 0
3M Co Common Stock 88579Y101 12711 61053 SH SOLE 61053 0 0
BMC Stock Holdings Inc Common Stock 05591B109 12682 580400 SH SOLE 580400 0 0
Edwards Lifesciences Corp Common Stock 28176E108 12680 107243 SH SOLE 107243 0 0
American Airlines Group Inc Common Stock 02376R102 12580 250000 SH Put SOLE 250000 0 0
Twitter Inc Common Stock 90184L102 12509 700000 SH Call SOLE 700000 0 0
Dana Inc Common Stock 235825205 12474 558606 SH SOLE 558606 0 0
IBERIABANK Corp Common Stock 450828108 12469 152998 SH SOLE 152998 0 0
Akamai Technologies Inc Common Stock 00971T101 12453 250000 SH Put SOLE 250000 0 0
Level 3 Communications Inc Common Stock 52729N308 12434 209673 SH SOLE 209673 0 0
PTC Inc Common Stock 69370C100 12402 225000 SH Call SOLE 225000 0 0
Diplomat Pharmacy Inc Common Stock 25456K101 12394 837450 SH SOLE 837450 0 0
Zynga Inc Common Stock 98986T108 12393 3404736 SH SOLE 3404736 0 0
Signature Bank/New York NY Common Stock 82669G104 12392 86339 SH SOLE 86339 0 0
Six Flags Entertainment Corp Common Stock 83001A102 12369 207500 SH Put SOLE 207500 0 0
Delta Air Lines Inc Common Stock 247361702 12346 229740 SH SOLE 229740 0 0
PacWest Bancorp Common Stock 695263103 12332 264063 SH SOLE 264063 0 0
Micron Technology Inc Common Stock 595112103 12317 412502 SH SOLE 412502 0 0
CommScope Holding Co Inc Common Stock 20337X109 12306 323587 SH SOLE 323587 0 0
Diamond Offshore Drilling Inc Common Stock 25271C102 12303 1136000 SH SOLE 1136000 0 0
Humana Inc Common Stock 444859102 12184 50637 SH SOLE 50637 0 0
Arena Pharmaceuticals Inc Common Stock 040047607 12183 722179 SH SOLE 722179 0 0
Hershey Co/The Common Stock 427866108 12161 113267 SH SOLE 113267 0 0
JPMorgan Chase & Co Common Stock 46625H100 12111 132500 SH Call SOLE 132500 0 0
ONEOK Partners LP MLP 68268N103 12104 237000 SH SOLE 237000 0 0
Merck & Co Inc Common Stock 58933Y105 12076 188417 SH SOLE 188417 0 0
Corning Inc Common Stock 219350105 12020 400000 SH Call SOLE 400000 0 0
Paramount Group Inc REIT 69924R108 11988 749226 SH SOLE 749226 0 0
Coca-Cola European Partners PLC Common Stock G25839104 11925 293214 SH SOLE 293214 0 0
Thermo Fisher Scientific Inc Common Stock 883556102 11914 68286 SH SOLE 68286 0 0
Cott Corp Common Stock 22163N106 11876 822453 SH SOLE 822453 0 0
Prudential Financial Inc Common Stock 744320102 11851 109590 SH SOLE 109590 0 0
Portola Pharmaceuticals Inc Common Stock 737010108 11829 210600 SH Call SOLE 210600 0 0
Petroleo Brasileiro SA ADR 71654V408 11825 1480009 SH SOLE 1480009 0 0
PRA Health Sciences Inc Common Stock 69354M108 11808 157413 SH SOLE 157413 0 0
TD Ameritrade Holding Corp Common Stock 87236Y108 11786 274146 SH SOLE 274146 0 0
Twilio Inc Common Stock 90138F102 11644 400000 SH SOLE 400000 0 0
Cerner Corp Common Stock 156782104 11632 175000 SH Call SOLE 175000 0 0
Amarin Corp PLC ADR 023111206 11586 2874912 SH SOLE 2874912 0 0
Spirit AeroSystems Holdings Inc Common Stock 848574109 11537 199118 SH SOLE 199118 0 0
Hain Celestial Group Inc/The Common Stock 405217100 11420 294181 SH SOLE 294181 0 0
Aclaris Therapeutics Inc Common Stock 00461U105 11390 420000 SH SOLE 420000 0 0
Paychex Inc Common Stock 704326107 11388 200000 SH Call SOLE 200000 0 0
Splunk Inc Common Stock 848637104 11378 200000 SH Call SOLE 200000 0 0
Eaton Vance Corp Common Stock 278265103 11351 239882 SH SOLE 239882 0 0
Murphy USA Inc Common Stock 626755102 11343 153053 SH SOLE 153053 0 0
CR Bard Inc Common Stock 067383109 11340 35875 SH SOLE 35875 0 0
Tempur Sealy International Inc Common Stock 88023U101 11295 211563 SH SOLE 211563 0 0
Fortinet Inc Common Stock 34959E109 11232 300000 SH Call SOLE 300000 0 0
AGCO Corp Common Stock 001084102 11158 165573 SH SOLE 165573 0 0
Radian Group Inc Common Stock 750236101 11105 679198 SH SOLE 679198 0 0
Digital Realty Trust Inc REIT 253868103 11100 98276 SH SOLE 98276 0 0
Nordstrom Inc Common Stock 655664100 11100 232074 SH SOLE 232074 0 0
Boston Scientific Corp Common Stock 101137107 11088 400000 SH Call SOLE 400000 0 0
Exelon Corp Common Stock 30161N101 11065 306774 SH SOLE 306774 0 0
Anthem Inc Common Stock 036752103 11000 58471 SH SOLE 58471 0 0
SPDR S&P Regional Banking ETF ETP 78464A698 10990 200000 SH Put SOLE 200000 0 0
Avis Budget Group Inc Common Stock 053774105 10958 401837 SH SOLE 401837 0 0
NXP Semiconductors NV Common Stock N6596X109 10945 100000 SH Call SOLE 100000 0 0
Royal Caribbean Cruises Ltd Common Stock V7780T103 10923 100000 SH Put SOLE 100000 0 0
Intercontinental Exchange Inc Common Stock 45866F104 10875 164971 SH SOLE 164971 0 0
iShares Nasdaq Biotechnology ETF ETP 464287556 10853 35000 SH Put SOLE 35000 0 0
IAC/InterActiveCorp Common Stock 44919P508 10772 104341 SH SOLE 104341 0 0
Louisiana-Pacific Corp Common Stock 546347105 10705 444023 SH SOLE 444023 0 0
Kroger Co/The Common Stock 501044101 10679 457945 SH SOLE 457945 0 0
LegacyTexas Financial Group Inc Common Stock 52471Y106 10648 279259 SH SOLE 279259 0 0
TripAdvisor Inc Common Stock 896945201 10482 274399 SH SOLE 274399 0 0
eBay Inc Common Stock 278642103 10476 300000 SH Call SOLE 300000 0 0
CyberArk Software Ltd Common Stock M2682V108 10473 209664 SH SOLE 209664 0 0
Itau Unibanco Holding SA ADR 465562106 10451 945814 SH SOLE 945814 0 0
UMB Financial Corp Common Stock 902788108 10424 139250 SH SOLE 139250 0 0
Altisource Residential Corp REIT 02153W100 10355 800244 SH SOLE 800244 0 0
Diamondback Energy Inc Common Stock 25278X109 10352 116561 SH SOLE 116561 0 0
Bank of America Corp Common Stock 060505104 10311 425000 SH Call SOLE 425000 0 0
Four Corners Property Trust Inc REIT 35086T109 10303 410330 SH SOLE 410330 0 0
Automatic Data Processing Inc Common Stock 053015103 10246 100000 SH Put SOLE 100000 0 0
Dermira Inc Common Stock 24983L104 10242 351481 SH SOLE 351481 0 0
Artisan Partners Asset Management Inc Common Stock 04316A108 10208 332513 SH SOLE 332513 0 0
Abercrombie & Fitch Co Common Stock 002896207 10120 813497 SH SOLE 813497 0 0
FleetCor Technologies Inc Common Stock 339041105 10095 70000 SH Call SOLE 70000 0 0
Take-Two Interactive Software Inc Common Stock 874054109 10090 137498 SH SOLE 137498 0 0
Wyndham Worldwide Corp Common Stock 98310W108 10041 100000 SH Put SOLE 100000 0 0
Nektar Therapeutics Common Stock 640268108 9990 511013 SH SOLE 511013 0 0
Almost Family Inc Common Stock 020409108 9864 160000 SH SOLE 160000 0 0
Energen Corp Common Stock 29265N108 9837 199243 SH SOLE 199243 0 0
MDU Resources Group Inc Common Stock 552690109 9776 373139 SH SOLE 373139 0 0
China Lodging Group Ltd ADR 16949N109 9759 120954 SH SOLE 120954 0 0
Jack in the Box Inc Common Stock 466367109 9756 99049 SH SOLE 99049 0 0
Western Digital Corp Common Stock 958102105 9746 110000 SH Call SOLE 110000 0 0
Bank of New York Mellon Corp/The Common Stock 064058100 9740 190899 SH SOLE 190899 0 0
Pacira Pharmaceuticals Inc/DE Common Stock 695127100 9645 202209 SH SOLE 202209 0 0
Synopsys Inc Common Stock 871607107 9640 132187 SH SOLE 132187 0 0
KLX Inc Common Stock 482539103 9637 192744 SH SOLE 192744 0 0
Baxter International Inc Common Stock 071813109 9636 159175 SH SOLE 159175 0 0
Western Gas Partners LP MLP 958254104 9621 171980 SH SOLE 171980 0 0
Robert Half International Inc Common Stock 770323103 9612 200552 SH SOLE 200552 0 0
Telefonaktiebolaget LM Ericsson ADR 294821608 9446 1317400 SH Call SOLE 1317400 0 0
Triton International Ltd/Bermuda Common Stock G9078F107 9389 280781 SH SOLE 280781 0 0
Tiffany & Co Common Stock 886547108 9387 100000 SH Call SOLE 100000 0 0
AstraZeneca PLC ADR 046353108 9375 275000 SH Call SOLE 275000 0 0
Western Alliance Bancorp Common Stock 957638109 9362 190282 SH SOLE 190282 0 0
Energizer Holdings Inc Common Stock 29272W109 9334 194376 SH SOLE 194376 0 0
Broadcom Ltd Common Stock Y09827109 9322 40000 SH Put SOLE 40000 0 0
Santander Consumer USA Holdings Inc Common Stock 80283M101 9321 730474 SH SOLE 730474 0 0
Pioneer Natural Resources Co Common Stock 723787107 9283 58170 SH SOLE 58170 0 0
Esperion Therapeutics Inc Common Stock 29664W105 9278 200483 SH SOLE 200483 0 0
Pinnacle Foods Inc Common Stock 72348P104 9257 155850 SH SOLE 155850 0 0
Hawaiian Holdings Inc Common Stock 419879101 9235 196700 SH SOLE 196700 0 0
Ryman Hospitality Properties Inc REIT 78377T107 9215 143963 SH SOLE 143963 0 0
Resolute Energy Corp Common Stock 76116A306 9081 305051 SH SOLE 305051 0 0
Maxim Integrated Products Inc Common Stock 57772K101 9063 201858 SH SOLE 201858 0 0
World Wrestling Entertainment Inc Common Stock 98156Q108 9033 443437 SH SOLE 443437 0 0
United Parcel Service Inc Common Stock 911312106 9013 81500 SH SOLE 81500 0 0
Caesars Entertainment Corp Common Stock 127686103 8939 744875 SH SOLE 744875 0 0
Tenet Healthcare Corp Common Stock 88033G407 8933 461914 SH SOLE 461914 0 0
MiMedx Group Inc Common Stock 602496101 8852 591300 SH Put SOLE 591300 0 0
Twitter Inc Common Stock 90184L102 8848 495142 SH SOLE 495142 0 0
First Horizon National Corp Common Stock 320517105 8784 504253 SH SOLE 504253 0 0
Banc of California Inc Common Stock 05990K106 8750 406976 SH SOLE 406976 0 0
Juno Therapeutics Inc Common Stock 48205A109 8743 292500 SH Put SOLE 292500 0 0
Synovus Financial Corp Common Stock 87161C501 8723 197183 SH SOLE 197183 0 0
Teradyne Inc Common Stock 880770102 8697 289611 SH SOLE 289611 0 0
Adobe Systems Inc Common Stock 00724F101 8444 59700 SH SOLE 59700 0 0
Paratek Pharmaceuticals Inc Common Stock 699374302 8435 350000 SH SOLE 350000 0 0
Acadia Realty Trust REIT 004239109 8429 303195 SH SOLE 303195 0 0
SYNNEX Corp Common Stock 87162W100 8428 70257 SH SOLE 70257 0 0
Park Hotels & Resorts Inc REIT 700517105 8413 312051 SH SOLE 312051 0 0
Public Storage REIT 74460D109 8400 40284 SH SOLE 40284 0 0
Tesla Inc Common Stock 88160R101 8354 23102 SH SOLE 23102 0 0
Exxon Mobil Corp Common Stock 30231G102 8351 103440 SH SOLE 103440 0 0
Chipotle Mexican Grill Inc Common Stock 169656105 8322 20000 SH Put SOLE 20000 0 0
Vornado Realty Trust REIT 929042109 8304 88432 SH SOLE 88432 0 0
Reliance Steel & Aluminum Co Common Stock 759509102 8263 113490 SH SOLE 113490 0 0
Applied Materials Inc Common Stock 038222105 8262 200000 SH Put SOLE 200000 0 0
Brookdale Senior Living Inc Common Stock 112463104 8252 560967 SH SOLE 560967 0 0
Basic Energy Services Inc Common Stock 06985P209 8213 329845 SH SOLE 329845 0 0
Alexion Pharmaceuticals Inc Common Stock 015351109 8213 67500 SH Call SOLE 67500 0 0
Donaldson Co Inc Common Stock 257651109 8193 179905 SH SOLE 179905 0 0
Check Point Software Technologies Ltd Common Stock M22465104 8181 75000 SH Call SOLE 75000 0 0
Deutsche X-trackers Harvest CSI 300 China A-Shares ETF ETP 233051879 8178 300000 SH SOLE 300000 0 0
Norwegian Cruise Line Holdings Ltd Common Stock G66721104 8144 150000 SH Call SOLE 150000 0 0
Axis Capital Holdings Ltd Common Stock G0692U109 8106 125365 SH SOLE 125365 0 0
Cadence Design Systems Inc Common Stock 127387108 8091 241600 SH Call SOLE 241600 0 0
Cara Therapeutics Inc Common Stock 140755109 8080 525000 SH SOLE 525000 0 0
Honeywell International Inc Common Stock 438516106 8043 60340 SH SOLE 60340 0 0
TESARO Inc Common Stock 881569107 8042 57500 SH Call SOLE 57500 0 0
New York REIT Inc REIT 64976L109 8033 929736 SH SOLE 929736 0 0
Atkore International Group Inc Common Stock 047649108 8030 356092 SH SOLE 356092 0 0
DR Horton Inc Common Stock 23331A109 8008 231632 SH SOLE 231632 0 0
SPDR S&P Oil & Gas Exploration & Production ETF ETP 78464A730 7985 250152 SH SOLE 250152 0 0
Taylor Morrison Home Corp Common Stock 87724P106 7982 332425 SH SOLE 332425 0 0
Dick's Sporting Goods Inc Common Stock 253393102 7966 200000 SH Call SOLE 200000 0 0
Chemours Co/The Common Stock 163851108 7963 210000 SH Put SOLE 210000 0 0
JD.com Inc ADR 47215P106 7844 200000 SH Put SOLE 200000 0 0
TCF Financial Corp Common Stock 872275102 7844 492091 SH SOLE 492091 0 0
Starbucks Corp Common Stock 855244109 7831 134296 SH SOLE 134296 0 0
Wingstop Inc Common Stock 974155103 7795 252256 SH SOLE 252256 0 0
Schlumberger Ltd Common Stock 806857108 7793 118366 SH SOLE 118366 0 0
L3 Technologies Inc Common Stock 502413107 7783 46582 SH SOLE 46582 0 0
Leggett & Platt Inc Common Stock 524660107 7776 148021 SH SOLE 148021 0 0
People's United Financial Inc Common Stock 712704105 7771 440026 SH SOLE 440026 0 0
Best Buy Co Inc Common Stock 086516101 7766 135463 SH SOLE 135463 0 0
Lowe's Cos Inc Common Stock 548661107 7753 100000 SH Put SOLE 100000 0 0
Amedisys Inc Common Stock 023436108 7736 123162 SH SOLE 123162 0 0
NuVasive Inc Common Stock 670704105 7712 100256 SH SOLE 100256 0 0
Empire State Realty Trust Inc REIT 292104106 7665 369028 SH SOLE 369028 0 0
Cytokinetics Inc Common Stock 23282W605 7645 631800 SH SOLE 631800 0 0
Universal Health Services Inc Common Stock 913903100 7637 62555 SH SOLE 62555 0 0
Select Comfort Corp Common Stock 81616X103 7630 215000 SH Call SOLE 215000 0 0
McCormick & Co Inc/MD Common Stock 579780206 7602 77961 SH SOLE 77961 0 0
State Street Corp Common Stock 857477103 7584 84517 SH SOLE 84517 0 0
Cheesecake Factory Inc/The Common Stock 163072101 7572 150536 SH SOLE 150536 0 0
Centene Corp Common Stock 15135B101 7538 94372 SH SOLE 94372 0 0
Arista Networks Inc Common Stock 040413106 7490 50000 SH Call SOLE 50000 0 0
Nevro Corp Common Stock 64157F103 7443 100000 SH Put SOLE 100000 0 0
PAREXEL International Corp Common Stock 699462107 7439 85600 SH SOLE 85600 0 0
Penske Automotive Group Inc Common Stock 70959W103 7430 169199 SH SOLE 169199 0 0
GMS Inc Common Stock 36251C103 7416 263900 SH SOLE 263900 0 0
Colgate-Palmolive Co Common Stock 194162103 7413 100000 SH Call SOLE 100000 0 0
Foot Locker Inc Common Stock 344849104 7392 150000 SH Call SOLE 150000 0 0
Visteon Corp Common Stock 92839U206 7390 72406 SH SOLE 72406 0 0
Teradata Corp Common Stock 88076W103 7373 250000 SH Call SOLE 250000 0 0
Zillow Group Inc Common Stock 98954M200 7352 150000 SH Put SOLE 150000 0 0
Mattel Inc Common Stock 577081102 7315 339766 SH SOLE 339766 0 0
Kosmos Energy Ltd Common Stock G5315B107 7303 1139254 SH SOLE 1139254 0 0
IPG Photonics Corp Common Stock 44980X109 7255 50000 SH Call SOLE 50000 0 0
Comcast Corp Common Stock 20030N101 7189 184717 SH SOLE 184717 0 0
Telefonaktiebolaget LM Ericsson ADR 294821608 7170 1000000 SH SOLE 1000000 0 0
SS&C Technologies Holdings Inc Common Stock 78467J100 7147 186079 SH SOLE 186079 0 0
Herbalife Ltd Common Stock G4412G101 7133 100000 SH Put SOLE 100000 0 0
Dynegy Inc Common Stock 26817R108 7125 861605 SH SOLE 861605 0 0
Juno Therapeutics Inc Common Stock 48205A109 7099 237500 SH Call SOLE 237500 0 0
Magellan Midstream Partners LP MLP 559080106 7097 99586 SH SOLE 99586 0 0
McKesson Corp Common Stock 58155Q103 7075 43001 SH SOLE 43001 0 0
Global Net Lease Inc REIT 379378201 7074 318059 SH SOLE 318059 0 0
Johnson & Johnson Common Stock 478160104 6926 52353 SH SOLE 52353 0 0
Physicians Realty Trust REIT 71943U104 6835 339362 SH SOLE 339362 0 0
Tronox Ltd Common Stock Q9235V101 6835 452020 SH SOLE 452020 0 0
Extended Stay America Inc Unit 30224P200 6822 352389 SH SOLE 352389 0 0
AstraZeneca PLC ADR 046353108 6818 200000 SH Put SOLE 200000 0 0
Colony NorthStar Inc REIT 19625W104 6811 483401 SH SOLE 483401 0 0
Navient Corp Common Stock 63938C108 6792 407937 SH SOLE 407937 0 0
Skyworks Solutions Inc Common Stock 83088M102 6788 70745 SH SOLE 70745 0 0
Equity Commonwealth REIT 294628102 6783 214657 SH SOLE 214657 0 0
Mylan NV Common Stock N59465109 6783 174727 SH SOLE 174727 0 0
Red Hat Inc Common Stock 756577102 6782 70826 SH SOLE 70826 0 0
East West Bancorp Inc Common Stock 27579R104 6776 115677 SH SOLE 115677 0 0
Weibo Corp ADR 948596101 6763 101750 SH SOLE 101750 0 0
WebMD Health Corp Common Stock 94770V102 6681 113905 SH SOLE 113905 0 0
Hilton Worldwide Holdings Inc Common Stock 43300A203 6673 107895 SH SOLE 107895 0 0
Ciena Corp Common Stock 171779309 6666 266408 SH SOLE 266408 0 0
Monogram Residential Trust Inc REIT 60979P105 6657 685568 SH SOLE 685568 0 0
Southwestern Energy Co Common Stock 845467109 6646 1093129 SH SOLE 1093129 0 0
Teva Pharmaceutical Industries Ltd ADR 881624209 6644 200000 SH Put SOLE 200000 0 0
CF Industries Holdings Inc Common Stock 125269100 6641 237500 SH Call SOLE 237500 0 0
US Silica Holdings Inc Common Stock 90346E103 6627 186736 SH SOLE 186736 0 0
T Rowe Price Group Inc Common Stock 74144T108 6624 89266 SH SOLE 89266 0 0
Silicon Motion Technology Corp ADR 82706C108 6622 137292 SH SOLE 137292 0 0
Hersha Hospitality Trust REIT 427825500 6584 355684 SH SOLE 355684 0 0
CONMED Corp Common Stock 207410101 6562 128809 SH SOLE 128809 0 0
Ford Motor Co Common Stock 345370860 6557 586000 SH SOLE 586000 0 0
Alleghany Corp Common Stock 017175100 6511 10946 SH SOLE 10946 0 0
Domino's Pizza Inc Common Stock 25754A201 6510 30777 SH SOLE 30777 0 0
Esperion Therapeutics Inc Common Stock 29664W105 6479 140000 SH Call SOLE 140000 0 0
Huntsman Corp Common Stock 447011107 6460 250000 SH Call SOLE 250000 0 0
Signature Bank/New York NY Common Stock 82669G104 6459 45000 SH Call SOLE 45000 0 0
Host Hotels & Resorts Inc REIT 44107P104 6455 353315 SH SOLE 353315 0 0
Southern Co/The Common Stock 842587107 6444 134577 SH SOLE 134577 0 0
Spirit Airlines Inc Common Stock 848577102 6402 123943 SH SOLE 123943 0 0
Las Vegas Sands Corp Common Stock 517834107 6389 100000 SH Call SOLE 100000 0 0
Advanced Micro Devices Inc Common Stock 007903107 6375 510800 SH SOLE 510800 0 0
Domino's Pizza Inc Common Stock 25754A201 6346 30000 SH Put SOLE 30000 0 0
Vantiv Inc Common Stock 92210H105 6334 100000 SH Put SOLE 100000 0 0
WR Grace & Co Common Stock 38388F108 6313 87662 SH SOLE 87662 0 0
Renasant Corp Common Stock 75970E107 6309 144236 SH SOLE 144236 0 0
Open Text Corp Common Stock 683715106 6308 200000 SH Call SOLE 200000 0 0
Brunswick Corp/DE Common Stock 117043109 6273 100000 SH Put SOLE 100000 0 0
MercadoLibre Inc Common Stock 58733R102 6272 25000 SH Put SOLE 25000 0 0
Theravance Biopharma Inc Common Stock G8807B106 6205 155750 SH SOLE 155750 0 0
Trade Desk Inc/The Common Stock 88339J105 6194 123600 SH SOLE 123600 0 0
iShares US Preferred Stock ETF ETP 464288687 6169 157500 SH SOLE 157500 0 0
Oshkosh Corp Common Stock 688239201 6167 89532 SH SOLE 89532 0 0
IHS Markit Ltd Common Stock G47567105 6166 140000 SH Put SOLE 140000 0 0
Simon Property Group Inc REIT 828806109 6159 38078 SH SOLE 38078 0 0
Vail Resorts Inc Common Stock 91879Q109 6125 30198 SH SOLE 30198 0 0
CyrusOne Inc REIT 23283R100 6065 108784 SH SOLE 108784 0 0
Array BioPharma Inc Common Stock 04269X105 6019 719124 SH SOLE 719124 0 0
Corning Inc Common Stock 219350105 6010 200000 SH Put SOLE 200000 0 0
LifePoint Health Inc Common Stock 53219L109 5975 88976 SH SOLE 88976 0 0
NetScout Systems Inc Common Stock 64115T104 5968 173500 SH SOLE 173500 0 0
Lululemon Athletica Inc Common Stock 550021109 5967 100000 SH Call SOLE 100000 0 0
Wintrust Financial Corp Common Stock 97650W108 5966 78043 SH SOLE 78043 0 0
Welltower Inc REIT 95040Q104 5941 79369 SH SOLE 79369 0 0
Summit Materials Inc Common Stock 86614U100 5918 205000 SH SOLE 205000 0 0
Del Taco Restaurants Inc Common Stock 245496104 5911 429858 SH SOLE 429858 0 0
Essex Property Trust Inc REIT 297178105 5866 22801 SH SOLE 22801 0 0
TESARO Inc Common Stock 881569107 5832 41700 SH SOLE 41700 0 0
White Mountains Insurance Group Ltd Common Stock G9618E107 5829 6710 SH SOLE 6710 0 0
Ryder System Inc Common Stock 783549108 5820 80855 SH SOLE 80855 0 0
Cypress Semiconductor Corp Common Stock 232806109 5771 422773 SH SOLE 422773 0 0
Cheetah Mobile Inc ADR 163075104 5767 535000 SH SOLE 535000 0 0
TripAdvisor Inc Common Stock 896945201 5730 150000 SH Put SOLE 150000 0 0
Solaris Oilfield Infrastructure Inc Common Stock 83418M103 5725 496525 SH SOLE 496525 0 0
Intuit Inc Common Stock 461202103 5725 43103 SH SOLE 43103 0 0
Paychex Inc Common Stock 704326107 5694 100000 SH Put SOLE 100000 0 0
Texas Roadhouse Inc Common Stock 882681109 5687 111615 SH SOLE 111615 0 0
Blackhawk Network Holdings Inc Common Stock 09238E104 5640 129357 SH SOLE 129357 0 0
Tivity Health Inc Common Stock 88870R102 5570 139773 SH SOLE 139773 0 0
Imperva Inc Common Stock 45321L100 5563 116252 SH SOLE 116252 0 0
SPDR S&P Retail ETF ETP 78464A714 5521 135575 SH SOLE 135575 0 0
Liberty TripAdvisor Holdings Inc Common Stock 531465102 5477 472116 SH SOLE 472116 0 0
Sirius XM Holdings Inc Common Stock 82968B103 5470 1000000 SH Call SOLE 1000000 0 0
Sony Corp ADR 835699307 5456 142866 SH SOLE 142866 0 0
Norwegian Cruise Line Holdings Ltd Common Stock G66721104 5429 100000 SH Put SOLE 100000 0 0
Harley-Davidson Inc Common Stock 412822108 5402 100000 SH Call SOLE 100000 0 0
Sunesis Pharmaceuticals Inc Common Stock 867328700 5400 2000000 SH SOLE 2000000 0 0
L Brands Inc Common Stock 501797104 5389 100000 SH Put SOLE 100000 0 0
Maxim Integrated Products Inc Common Stock 57772K101 5388 120000 SH Call SOLE 120000 0 0
BOK Financial Corp Common Stock 05561Q201 5362 63731 SH SOLE 63731 0 0
Canadian Natural Resources Ltd Common Stock 136385101 5278 182999 SH SOLE 182999 0 0
Vipshop Holdings Ltd ADR 92763W103 5275 500000 SH Call SOLE 500000 0 0
Encana Corp Common Stock 292505104 5252 750000 SH Call SOLE 750000 0 0
Yandex NV Common Stock N97284108 5248 200000 SH Call SOLE 200000 0 0
WebMD Health Corp Common Stock 94770V102 5220 89000 SH Call SOLE 89000 0 0
Juno Therapeutics Inc Common Stock 48205A109 5204 174100 SH SOLE 174100 0 0
Raven Industries Inc Common Stock 754212108 5192 155917 SH SOLE 155917 0 0
Marriott International Inc/MD Common Stock 571903202 5175 51586 SH SOLE 51586 0 0
BlackBerry Ltd Common Stock 09228F103 5166 517120 SH SOLE 517120 0 0
Chevron Corp Common Stock 166764100 5154 49400 SH SOLE 49400 0 0
Legg Mason Inc Common Stock 524901105 5121 134197 SH SOLE 134197 0 0
Zillow Group Inc Common Stock 98954M101 5101 104450 SH SOLE 104450 0 0
KKR & Co LP MLP 48248M102 5065 272286 SH SOLE 272286 0 0
Intel Corp Common Stock 458140100 5061 150000 SH Put SOLE 150000 0 0
Sarepta Therapeutics Inc Common Stock 803607100 5054 149933 SH SOLE 149933 0 0
Las Vegas Sands Corp Common Stock 517834107 5023 78625 SH SOLE 78625 0 0
Tiffany & Co Common Stock 886547108 5002 53285 SH SOLE 53285 0 0
DCP Midstream LP MLP 23311P100 4944 146151 SH SOLE 146151 0 0
Virtus Investment Partners Inc Common Stock 92828Q109 4916 44308 SH SOLE 44308 0 0
Charter Communications Inc Common Stock 16119P108 4884 14500 SH Call SOLE 14500 0 0
Black Knight Financial Services Inc Common Stock 09214X100 4865 118815 SH SOLE 118815 0 0
ProPetro Holding Corp Common Stock 74347M108 4841 346807 SH SOLE 346807 0 0
Calpine Corp Common Stock 131347304 4828 356830 SH SOLE 356830 0 0
Manhattan Associates Inc Common Stock 562750109 4806 100000 SH Call SOLE 100000 0 0
Robert Half International Inc Common Stock 770323103 4793 100000 SH Call SOLE 100000 0 0
La Quinta Holdings Inc Common Stock 50420D108 4697 317997 SH SOLE 317997 0 0
Finisar Corp Common Stock 31787A507 4695 180706 SH SOLE 180706 0 0
Waters Corp Common Stock 941848103 4682 25470 SH SOLE 25470 0 0
Global Payments Inc Common Stock 37940X102 4671 51717 SH SOLE 51717 0 0
Verisk Analytics Inc Common Stock 92345Y106 4651 55128 SH SOLE 55128 0 0
Tesco Corp Common Stock 88157K101 4649 1044740 SH SOLE 1044740 0 0
Akorn Inc Common Stock 009728106 4634 138167 SH SOLE 138167 0 0
First Solar Inc Common Stock 336433107 4628 116043 SH SOLE 116043 0 0
Polaris Industries Inc Common Stock 731068102 4612 50000 SH Call SOLE 50000 0 0
Wabtec Corp/DE Common Stock 929740108 4575 50000 SH SOLE 50000 0 0
Kilroy Realty Corp REIT 49427F108 4524 60206 SH SOLE 60206 0 0
WebMD Health Corp Common Stock 94770V102 4475 76300 SH Put SOLE 76300 0 0
AK Steel Holding Corp Common Stock 001547108 4439 675625 SH SOLE 675625 0 0
Clorox Co/The Common Stock 189054109 4436 33292 SH SOLE 33292 0 0
Cornerstone OnDemand Inc Common Stock 21925Y103 4434 124029 SH SOLE 124029 0 0
NIKE Inc Common Stock 654106103 4425 75000 SH Put SOLE 75000 0 0
Spirit Realty Capital Inc REIT 84860W102 4384 591571 SH SOLE 591571 0 0
Key Energy Services Inc Common Stock 49309J103 4378 227534 SH SOLE 227534 0 0
Sabre Corp Common Stock 78573M104 4354 200000 SH Call SOLE 200000 0 0
LaSalle Hotel Properties REIT 517942108 4321 145000 SH SOLE 145000 0 0
iShares Silver Trust ETP 46428Q109 4320 275000 SH Call SOLE 275000 0 0
Safety Income and Growth Inc REIT 78649D104 4286 223800 SH SOLE 223800 0 0
Pioneer Energy Services Corp Common Stock 723664108 4281 2088468 SH SOLE 2088468 0 0
Omega Healthcare Investors Inc REIT 681936100 4280 129611 SH SOLE 129611 0 0
Canada Goose Holdings Inc Common Stock 135086106 4256 215487 SH SOLE 215487 0 0
Oracle Corp Common Stock 68389X105 4212 84000 SH SOLE 84000 0 0
Invesco Ltd Common Stock G491BT108 4206 119535 SH SOLE 119535 0 0
Sanmina Corp Common Stock 801056102 4191 110000 SH SOLE 110000 0 0
iStar Inc REIT 45031U101 4188 347843 SH SOLE 347843 0 0
Ladder Capital Corp REIT 505743104 4188 312299 SH SOLE 312299 0 0
ACADIA Pharmaceuticals Inc Common Stock 004225108 4184 150000 SH Call SOLE 150000 0 0
Zendesk Inc Common Stock 98936J101 4167 150000 SH Call SOLE 150000 0 0
FCB Financial Holdings Inc Common Stock 30255G103 4167 87259 SH SOLE 87259 0 0
Chipotle Mexican Grill Inc Common Stock 169656105 4161 10000 SH Call SOLE 10000 0 0
KapStone Paper and Packaging Corp Common Stock 48562P103 4126 200000 SH SOLE 200000 0 0
ILG Inc Common Stock 44967H101 4120 149881 SH SOLE 149881 0 0
Scripps Networks Interactive Inc Common Stock 811065101 4099 60000 SH Call SOLE 60000 0 0
Q2 Holdings Inc Common Stock 74736L109 4090 110682 SH SOLE 110682 0 0
Ctrip.com International Ltd ADR 22943F100 4069 75545 SH SOLE 75545 0 0
Hill-Rom Holdings Inc Common Stock 431475102 4028 50602 SH SOLE 50602 0 0
Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100 4020 115000 SH Put SOLE 115000 0 0
Eldorado Resorts Inc Common Stock 28470R102 4003 200174 SH SOLE 200174 0 0
Jacobs Engineering Group Inc Common Stock 469814107 3998 73505 SH SOLE 73505 0 0
CenturyLink Inc Common Stock 156700106 3994 167234 SH SOLE 167234 0 0
Liberty Global PLC Tracking Stk G5480U104 3972 123657 SH SOLE 123657 0 0
ACADIA Pharmaceuticals Inc Common Stock 004225108 3953 141745 SH SOLE 141745 0 0
Washington Federal Inc Common Stock 938824109 3947 118887 SH SOLE 118887 0 0
Viacom Inc Common Stock 92553P201 3943 117457 SH SOLE 117457 0 0
Nu Skin Enterprises Inc Common Stock 67018T105 3925 62461 SH SOLE 62461 0 0
BancorpSouth Inc Common Stock 059692103 3924 128650 SH SOLE 128650 0 0
OGE Energy Corp Common Stock 670837103 3902 112170 SH SOLE 112170 0 0
Analog Devices Inc Common Stock 032654105 3890 50000 SH Call SOLE 50000 0 0
Seagate Technology PLC Common Stock G7945M107 3875 100000 SH Put SOLE 100000 0 0
Seagate Technology PLC Common Stock G7945M107 3875 100000 SH Call SOLE 100000 0 0
Eagle Materials Inc Common Stock 26969P108 3819 41318 SH SOLE 41318 0 0
Brixmor Property Group Inc REIT 11120U105 3782 211511 SH SOLE 211511 0 0
Care Capital Properties Inc REIT 141624106 3778 141514 SH SOLE 141514 0 0
Kraft Heinz Co/The Common Stock 500754106 3762 43931 SH SOLE 43931 0 0
PACCAR Inc Common Stock 693718108 3740 56627 SH SOLE 56627 0 0
Netflix Inc Common Stock 64110L106 3735 25000 SH Put SOLE 25000 0 0
BJ's Restaurants Inc Common Stock 09180C106 3725 100000 SH Call SOLE 100000 0 0
Amphenol Corp Common Stock 032095101 3691 50000 SH Call SOLE 50000 0 0
CBRE Group Inc Common Stock 12504L109 3686 101263 SH SOLE 101263 0 0
Universal Display Corp Common Stock 91347P105 3673 33622 SH SOLE 33622 0 0
Commercial Metals Co Common Stock 201723103 3667 188731 SH SOLE 188731 0 0
Logitech International SA Common Stock H50430232 3666 100000 SH Call SOLE 100000 0 0
Sears Holdings Corp Common Stock 812350106 3650 412000 SH SOLE 412000 0 0
Ameriprise Financial Inc Common Stock 03076C106 3644 28628 SH SOLE 28628 0 0
Williams-Sonoma Inc Common Stock 969904101 3638 75000 SH Put SOLE 75000 0 0
Tesla Inc Common Stock 88160R101 3616 10000 SH Call SOLE 10000 0 0
National Retail Properties Inc REIT 637417106 3551 90816 SH SOLE 90816 0 0
Spark Therapeutics Inc Common Stock 84652J103 3549 59400 SH SOLE 59400 0 0
Carter's Inc Common Stock 146229109 3512 39481 SH SOLE 39481 0 0
UnitedHealth Group Inc Common Stock 91324P102 3511 18934 SH SOLE 18934 0 0
Shire PLC ADR 82481R106 3491 21121 SH SOLE 21121 0 0
Lam Research Corp Common Stock 512807108 3408 24100 SH SOLE 24100 0 0
Gentex Corp Common Stock 371901109 3398 179148 SH SOLE 179148 0 0
SeaWorld Entertainment Inc Common Stock 81282V100 3396 208731 SH SOLE 208731 0 0
ConocoPhillips Common Stock 20825C104 3394 77196 SH SOLE 77196 0 0
BorgWarner Inc Common Stock 099724106 3390 80020 SH SOLE 80020 0 0
Teleflex Inc Common Stock 879369106 3328 16019 SH SOLE 16019 0 0
Radius Health Inc Common Stock 750469207 3319 73374 SH SOLE 73374 0 0
Neuroderm Ltd Common Stock M74231107 3313 110800 SH SOLE 110800 0 0
Laureate Education Inc Common Stock 518613203 3312 188959 SH SOLE 188959 0 0
Antero Midstream GP LP Common Stock 03675Y103 3310 150578 SH SOLE 150578 0 0
AutoZone Inc Common Stock 053332102 3309 5800 SH SOLE 5800 0 0
AmTrust Financial Services Inc Common Stock 032359309 3302 218104 SH SOLE 218104 0 0
Ollie's Bargain Outlet Holdings Inc Common Stock 681116109 3213 75411 SH SOLE 75411 0 0
AES Corp/VA Common Stock 00130H105 3206 288539 SH SOLE 288539 0 0
Adient PLC Common Stock G0084W101 3169 48473 SH SOLE 48473 0 0
TransUnion Common Stock 89400J107 3167 73113 SH SOLE 73113 0 0
AmerisourceBergen Corp Common Stock 03073E105 3157 33401 SH SOLE 33401 0 0
Kansas City Southern Common Stock 485170302 3139 29995 SH SOLE 29995 0 0
WellCare Health Plans Inc Common Stock 94946T106 3105 17290 SH SOLE 17290 0 0
Fulton Financial Corp Common Stock 360271100 3102 163276 SH SOLE 163276 0 0
Realogy Holdings Corp Common Stock 75605Y106 3101 95570 SH SOLE 95570 0 0
Sangamo Therapeutics Inc Common Stock 800677106 3095 351700 SH SOLE 351700 0 0
Anadarko Petroleum Corp Common Stock 032511107 3091 68169 SH SOLE 68169 0 0
Aurinia Pharmaceuticals Inc Common Stock 05156V102 3065 500000 SH SOLE 500000 0 0
Lonestar Resources US Inc Common Stock 54240F103 3051 709590 SH SOLE 709590 0 0
Valeant Pharmaceuticals International Inc Common Stock 91911K102 3037 175534 SH SOLE 175534 0 0
VelocityShares Daily Inverse VIX Medium Term ETN ETP 22542D829 3025 43055 SH SOLE 43055 0 0
Gigamon Inc Common Stock 37518B102 3021 76784 SH SOLE 76784 0 0
Gulfport Energy Corp Common Stock 402635304 3004 203673 SH SOLE 203673 0 0
Sunstone Hotel Investors Inc REIT 867892101 2944 182639 SH SOLE 182639 0 0
WestRock Co Common Stock 96145D105 2933 51770 SH SOLE 51770 0 0
Patterson-UTI Energy Inc Common Stock 703481101 2925 144880 SH SOLE 144880 0 0
Gardner Denver Holdings Inc Common Stock 36555P107 2920 135100 SH SOLE 135100 0 0
Lumentum Holdings Inc Common Stock 55024U109 2853 50000 SH Call SOLE 50000 0 0
Williams-Sonoma Inc Common Stock 969904101 2824 58231 SH SOLE 58231 0 0
SunPower Corp Common Stock 867652406 2823 302206 SH SOLE 302206 0 0
MINDBODY Inc Common Stock 60255W105 2802 103000 SH SOLE 103000 0 0
Lennar Corp Common Stock 526057104 2791 52344 SH SOLE 52344 0 0
Arista Networks Inc Common Stock 040413106 2782 18574 SH SOLE 18574 0 0
Zoetis Inc Common Stock 98978V103 2765 44330 SH SOLE 44330 0 0
Duke Energy Corp Common Stock 26441C204 2722 32567 SH SOLE 32567 0 0
Tractor Supply Co Common Stock 892356106 2711 50000 SH Put SOLE 50000 0 0
Stryker Corp Common Stock 863667101 2706 19500 SH SOLE 19500 0 0
Tenneco Inc Common Stock 880349105 2691 46526 SH SOLE 46526 0 0
Whirlpool Corp Common Stock 963320106 2679 13981 SH SOLE 13981 0 0
Fiserv Inc Common Stock 337738108 2669 21817 SH SOLE 21817 0 0
RPM International Inc Common Stock 749685103 2643 48454 SH SOLE 48454 0 0
Mondelez International Inc Common Stock 609207105 2639 61104 SH SOLE 61104 0 0
VWR Corp Common Stock 91843L103 2626 79555 SH SOLE 79555 0 0
Haemonetics Corp Common Stock 405024100 2618 66300 SH SOLE 66300 0 0
Charles Schwab Corp/The Common Stock 808513105 2605 60637 SH SOLE 60637 0 0
Trivago NV ADR 89686D105 2597 109747 SH SOLE 109747 0 0
C&J Energy Services Inc Common Stock 12674R100 2571 75026 SH SOLE 75026 0 0
Take-Two Interactive Software Inc Common Stock 874054109 2568 35000 SH Call SOLE 35000 0 0
Monmouth Real Estate Investment Corp REIT 609720107 2552 169552 SH SOLE 169552 0 0
United States Steel Corp Common Stock 912909108 2547 115034 SH SOLE 115034 0 0
Green Dot Corp Common Stock 39304D102 2537 65836 SH SOLE 65836 0 0
Spark Energy Inc Common Stock 846511103 2512 133607 SH SOLE 133607 0 0
Canadian Pacific Railway Ltd Common Stock 13645T100 2496 15520 SH SOLE 15520 0 0
Cisco Systems Inc Common Stock 17275R102 2476 79095 SH SOLE 79095 0 0
VelocityShares Daily Inverse VIX Short Term ETN ETP 22542D795 2455 29410 SH SOLE 29410 0 0
Advance Auto Parts Inc Common Stock 00751Y106 2444 20964 SH SOLE 20964 0 0
Mallinckrodt PLC Common Stock G5785G107 2416 53926 SH SOLE 53926 0 0
Snap Inc Common Stock 83304A106 2399 135000 SH Put SOLE 135000 0 0
Sysco Corp Common Stock 871829107 2383 47344 SH SOLE 47344 0 0
Extra Space Storage Inc REIT 30225T102 2355 30188 SH SOLE 30188 0 0
Microsemi Corp Common Stock 595137100 2340 50000 SH Call SOLE 50000 0 0
Allscripts Healthcare Solutions Inc Common Stock 01988P108 2318 181677 SH SOLE 181677 0 0
Gartner Inc Common Stock 366651107 2316 18750 SH SOLE 18750 0 0
Gogo Inc Common Stock 38046C109 2306 200000 SH Put SOLE 200000 0 0
Amicus Therapeutics Inc Common Stock 03152W109 2269 225314 SH SOLE 225314 0 0
Cooper Cos Inc/The Common Stock 216648402 2264 9456 SH SOLE 9456 0 0
PRA Health Sciences Inc Common Stock 69354M108 2250 30000 SH Call SOLE 30000 0 0
Melco Resorts & Entertainment Ltd ADR 585464100 2245 100000 SH Call SOLE 100000 0 0
Cigna Corp Common Stock 125509109 2234 13346 SH SOLE 13346 0 0
O'Reilly Automotive Inc Common Stock 67103H107 2214 10120 SH SOLE 10120 0 0
GNC Holdings Inc Common Stock 36191G107 2209 262000 SH SOLE 262000 0 0
Lincoln National Corp Common Stock 534187109 2208 32676 SH SOLE 32676 0 0
Oil States International Inc Common Stock 678026105 2195 80850 SH SOLE 80850 0 0
Hospitality Properties Trust REIT 44106M102 2193 75233 SH SOLE 75233 0 0
Taubman Centers Inc REIT 876664103 2191 36800 SH SOLE 36800 0 0
YPF SA ADR 984245100 2190 100000 SH Call SOLE 100000 0 0
Sanchez Energy Corp Common Stock 79970Y105 2190 305000 SH SOLE 305000 0 0
Altisource Portfolio Solutions SA Common Stock L0175J104 2182 100000 SH SOLE 100000 0 0
Union Pacific Corp Common Stock 907818108 2178 19999 SH SOLE 19999 0 0
Norfolk Southern Corp Common Stock 655844108 2173 17852 SH SOLE 17852 0 0
Proofpoint Inc Common Stock 743424103 2171 25000 SH Call SOLE 25000 0 0
TherapeuticsMD Inc Common Stock 88338N107 2170 411841 SH SOLE 411841 0 0
NVIDIA Corp Common Stock 67066G104 2168 15000 SH Call SOLE 15000 0 0
Cadence Design Systems Inc Common Stock 127387108 2166 64685 SH SOLE 64685 0 0
Sanderson Farms Inc Common Stock 800013104 2143 18529 SH SOLE 18529 0 0
Evercore Partners Inc Common Stock 29977A105 2143 30393 SH SOLE 30393 0 0
Granite Point Mortgage Trust Inc REIT 38741L107 2117 111900 SH SOLE 111900 0 0
Assured Guaranty Ltd Common Stock G0585R106 2104 50416 SH SOLE 50416 0 0
WEX Inc Common Stock 96208T104 2085 20000 SH Call SOLE 20000 0 0
Barracuda Networks Inc Common Stock 068323104 2074 89942 SH SOLE 89942 0 0
Ally Financial Inc Common Stock 02005N100 2072 99161 SH SOLE 99161 0 0
Allegheny Technologies Inc Common Stock 01741R102 2063 121278 SH SOLE 121278 0 0
Bed Bath & Beyond Inc Common Stock 075896100 2058 67712 SH SOLE 67712 0 0
Sprint Corp Common Stock 85207U105 2053 250000 SH Put SOLE 250000 0 0
Interpublic Group of Cos Inc/The Common Stock 460690100 2052 83423 SH SOLE 83423 0 0
Silicon Laboratories Inc Common Stock 826919102 2051 30000 SH Call SOLE 30000 0 0
Carvana Co Common Stock 146869102 2047 100000 SH SOLE 100000 0 0
Cohen & Steers Inc Common Stock 19247A100 2040 50333 SH SOLE 50333 0 0
Middleby Corp/The Common Stock 596278101 2031 16715 SH SOLE 16715 0 0
Turquoise Hill Resources Ltd Common Stock 900435108 2023 763380 SH SOLE 763380 0 0
M/I Homes Inc Common Stock 55305B101 1999 70000 SH SOLE 70000 0 0
Education Realty Trust Inc REIT 28140H203 1992 51400 SH SOLE 51400 0 0
PBF Energy Inc Common Stock 69318G106 1977 88814 SH SOLE 88814 0 0
iRhythm Technologies Inc Common Stock 450056106 1976 46500 SH SOLE 46500 0 0
Beazer Homes USA Inc Common Stock 07556Q881 1958 142742 SH SOLE 142742 0 0
PulteGroup Inc Common Stock 745867101 1957 79800 SH SOLE 79800 0 0
Nielsen Holdings PLC Common Stock G6518L108 1933 50000 SH Put SOLE 50000 0 0
Edison International Common Stock 281020107 1928 24664 SH SOLE 24664 0 0
Costco Wholesale Corp Common Stock 22160K105 1924 12033 SH SOLE 12033 0 0
Enterprise Products Partners LP MLP 293792107 1922 70963 SH SOLE 70963 0 0
Ctrip.com International Ltd ADR 22943F100 1885 35000 SH Put SOLE 35000 0 0
WisdomTree Investments Inc Common Stock 97717P104 1870 183905 SH SOLE 183905 0 0
Trevena Inc Common Stock 89532E109 1866 811500 SH SOLE 811500 0 0
Discover Financial Services Common Stock 254709108 1861 29924 SH SOLE 29924 0 0
Fifth Street Asset Management Inc Common Stock 31679P109 1856 382679 SH SOLE 382679 0 0
Steel Dynamics Inc Common Stock 858119100 1791 50000 SH SOLE 50000 0 0
Newell Brands Inc Common Stock 651229106 1760 32822 SH SOLE 32822 0 0
Tetraphase Pharmaceuticals Inc Common Stock 88165N105 1756 246300 SH SOLE 246300 0 0
Red Rock Resorts Inc Common Stock 75700L108 1750 74300 SH SOLE 74300 0 0
Match Group Inc Common Stock 57665R106 1738 100000 SH Put SOLE 100000 0 0
Quanta Services Inc Common Stock 74762E102 1731 52571 SH SOLE 52571 0 0
EnLink Midstream Partners LP MLP 29336U107 1726 101796 SH SOLE 101796 0 0
Chipotle Mexican Grill Inc Common Stock 169656105 1723 4142 SH SOLE 4142 0 0
KBR Inc Common Stock 48242W106 1723 113205 SH SOLE 113205 0 0
Movado Group Inc Common Stock 624580106 1721 68177 SH SOLE 68177 0 0
Southern Copper Corp Common Stock 84265V105 1717 49575 SH SOLE 49575 0 0
Amphenol Corp Common Stock 032095101 1709 23147 SH SOLE 23147 0 0
AMC Networks Inc Common Stock 00164V103 1676 31377 SH SOLE 31377 0 0
Archer-Daniels-Midland Co Common Stock 039483102 1676 40497 SH SOLE 40497 0 0
Select Income REIT REIT 81618T100 1671 69557 SH SOLE 69557 0 0
Alexander & Baldwin Inc Common Stock 014491104 1670 40363 SH SOLE 40363 0 0
RPC Inc Common Stock 749660106 1667 82479 SH SOLE 82479 0 0
Koninklijke Philips NV NY Reg Shrs 500472303 1663 46416 SH SOLE 46416 0 0
Emerson Electric Co Common Stock 291011104 1660 27843 SH SOLE 27843 0 0
American Axle & Manufacturing Holdings Inc Common Stock 024061103 1656 106156 SH SOLE 106156 0 0
Western Refining Logistics LP MLP 95931Q205 1655 64507 SH SOLE 64507 0 0
Marvell Technology Group Ltd Common Stock G5876H105 1652 100000 SH Put SOLE 100000 0 0
Marvell Technology Group Ltd Common Stock G5876H105 1652 100000 SH Call SOLE 100000 0 0
GDS Holdings Ltd ADR 36165L108 1628 175584 SH SOLE 175584 0 0
Ingredion Inc Common Stock 457187102 1617 13567 SH SOLE 13567 0 0
CDK Global Inc Common Stock 12508E101 1616 26040 SH SOLE 26040 0 0
Charles River Laboratories International Inc Common Stock 159864107 1610 15917 SH SOLE 15917 0 0
Fanhua Inc ADR 30712A103 1609 187970 SH SOLE 187970 0 0
LG Display Co Ltd ADR 50186V102 1607 100000 SH Put SOLE 100000 0 0
Royal Caribbean Cruises Ltd Common Stock V7780T103 1601 14661 SH SOLE 14661 0 0
Bruker Corp Common Stock 116794108 1599 55457 SH SOLE 55457 0 0
Groupon Inc Common Stock 399473107 1599 416325 SH SOLE 416325 0 0
Carlyle Group LP/The MLP 14309L102 1591 80553 SH SOLE 80553 0 0
Marathon Oil Corp Common Stock 565849106 1569 132384 SH SOLE 132384 0 0
Flowserve Corp Common Stock 34354P105 1564 33679 SH SOLE 33679 0 0
Mercury General Corp Common Stock 589400100 1562 28919 SH SOLE 28919 0 0
US Bancorp Common Stock 902973304 1553 29920 SH SOLE 29920 0 0
Xcel Energy Inc Common Stock 98389B100 1540 33572 SH SOLE 33572 0 0
Cars.com Inc Common Stock 14575E105 1537 57735 SH SOLE 57735 0 0
Tesoro Logistics LP MLP 88160T107 1528 29568 SH SOLE 29568 0 0
Eli Lilly & Co Common Stock 532457108 1525 18533 SH SOLE 18533 0 0
Westamerica Bancorporation Common Stock 957090103 1518 27095 SH SOLE 27095 0 0
Teradyne Inc Common Stock 880770102 1502 50000 SH Call SOLE 50000 0 0
Conyers Park Acquisition Corp Unit 212894208 1491 116943 SH SOLE 116943 0 0
Thomson Reuters Corp Common Stock 884903105 1481 31995 SH SOLE 31995 0 0
Univar Inc Common Stock 91336L107 1469 50298 SH SOLE 50298 0 0
International Game Technology PLC Common Stock G4863A108 1457 79600 SH SOLE 79600 0 0
Insulet Corp Common Stock 45784P101 1441 28093 SH SOLE 28093 0 0
Tutor Perini Corp Common Stock 901109108 1438 50000 SH SOLE 50000 0 0
Rent-A-Center Inc/TX Common Stock 76009N100 1412 120500 SH Put SOLE 120500 0 0
NiSource Inc Common Stock 65473P105 1406 55446 SH SOLE 55446 0 0
Hancock Holding Co Common Stock 410120109 1401 28598 SH SOLE 28598 0 0
Ashland Global Holdings Inc Common Stock 044186104 1399 21226 SH SOLE 21226 0 0
Perrigo Co PLC Common Stock G97822103 1399 18522 SH SOLE 18522 0 0
Wyndham Worldwide Corp Common Stock 98310W108 1396 13907 SH SOLE 13907 0 0
TimkenSteel Corp Common Stock 887399103 1395 90760 SH SOLE 90760 0 0
Dr Pepper Snapple Group Inc Common Stock 26138E109 1385 15196 SH SOLE 15196 0 0
ALLETE Inc Common Stock 018522300 1383 19300 SH SOLE 19300 0 0
United Bankshares Inc/WV Common Stock 909907107 1375 35076 SH SOLE 35076 0 0
Paylocity Holding Corp Common Stock 70438V106 1355 30000 SH Put SOLE 30000 0 0
Fortinet Inc Common Stock 34959E109 1352 36107 SH SOLE 36107 0 0
Western Union Co/The Common Stock 959802109 1345 70615 SH SOLE 70615 0 0
Halcon Resources Corp Common Stock 40537Q605 1343 295901 SH SOLE 295901 0 0
VeriFone Systems Inc Common Stock 92342Y109 1342 74171 SH SOLE 74171 0 0
Rexford Industrial Realty Inc REIT 76169C100 1323 48208 SH SOLE 48208 0 0
IHS Markit Ltd Common Stock G47567105 1321 30003 SH SOLE 30003 0 0
Church & Dwight Co Inc Common Stock 171340102 1315 25340 SH SOLE 25340 0 0
Navistar International Corp Common Stock 63934E108 1312 50000 SH SOLE 50000 0 0
Snap-on Inc Common Stock 833034101 1310 8293 SH SOLE 8293 0 0
Fortune Brands Home & Security Inc Common Stock 34964C106 1305 20000 SH SOLE 20000 0 0
Ubiquiti Networks Inc Common Stock 90347A100 1299 25000 SH SOLE 25000 0 0
Discovery Communications Inc Common Stock 25470F104 1292 50000 SH Put SOLE 50000 0 0
Discovery Communications Inc Common Stock 25470F104 1292 50000 SH Call SOLE 50000 0 0
Jernigan Capital Inc REIT 476405105 1289 58600 SH SOLE 58600 0 0
Vistra Energy Corp Common Stock 92840M102 1288 76710 SH SOLE 76710 0 0
Highwoods Properties Inc REIT 431284108 1286 25357 SH SOLE 25357 0 0
H&R Block Inc Common Stock 093671105 1272 41144 SH SOLE 41144 0 0
Olympic Steel Inc Common Stock 68162K106 1266 65013 SH SOLE 65013 0 0
Box Inc Common Stock 10316T104 1255 68832 SH SOLE 68832 0 0
Marathon Petroleum Corp Common Stock 56585A102 1250 23895 SH SOLE 23895 0 0
Advanced Micro Devices Inc Common Stock 007903107 1248 100000 SH Put SOLE 100000 0 0
Suncor Energy Inc Common Stock 867224107 1247 42703 SH SOLE 42703 0 0
Harris Corp Common Stock 413875105 1244 11400 SH SOLE 11400 0 0
TEGNA Inc Common Stock 87901J105 1238 85900 SH SOLE 85900 0 0
Cirrus Logic Inc Common Stock 172755100 1230 19614 SH SOLE 19614 0 0
Leidos Holdings Inc Common Stock 525327102 1215 23505 SH SOLE 23505 0 0
LendingTree Inc Common Stock 52603B107 1214 7049 SH SOLE 7049 0 0
Five Below Inc Common Stock 33829M101 1204 24395 SH SOLE 24395 0 0
Cogent Communications Holdings Inc Common Stock 19239V302 1203 30000 SH SOLE 30000 0 0
Potbelly Corp Common Stock 73754Y100 1198 104180 SH SOLE 104180 0 0
Liberty Interactive Corp QVC Group Tracking Stk 53071M104 1193 48606 SH SOLE 48606 0 0
International Flavors & Fragrances Inc Common Stock 459506101 1192 8830 SH SOLE 8830 0 0
Deckers Outdoor Corp Common Stock 243537107 1191 17447 SH SOLE 17447 0 0
Parker-Hannifin Corp Common Stock 701094104 1189 7440 SH SOLE 7440 0 0
Liberty Broadband Corp Common Stock 530307305 1188 13700 SH SOLE 13700 0 0
DTE Energy Co Common Stock 233331107 1187 11216 SH SOLE 11216 0 0
Axalta Coating Systems Ltd Common Stock G0750C108 1186 37031 SH SOLE 37031 0 0
Masco Corp Common Stock 574599106 1180 30892 SH SOLE 30892 0 0
Huntington Ingalls Industries Inc Common Stock 446413106 1173 6300 SH SOLE 6300 0 0
Concordia International Corp Common Stock 20653P102 1170 750000 SH SOLE 750000 0 0
Target Corp Common Stock 87612E106 1150 21989 SH SOLE 21989 0 0
Franklin Resources Inc Common Stock 354613101 1150 25666 SH SOLE 25666 0 0
Newmont Mining Corp Common Stock 651639106 1143 35300 SH SOLE 35300 0 0
Wheaton Precious Metals Corp Common Stock 962879102 1143 57473 SH SOLE 57473 0 0
Five Point Holdings LLC Common Stock 33833Q106 1142 77347 SH SOLE 77347 0 0
Columbia Banking System Inc Common Stock 197236102 1142 28648 SH SOLE 28648 0 0
Devon Energy Corp Common Stock 25179M103 1141 35683 SH SOLE 35683 0 0
Apogee Enterprises Inc Common Stock 037598109 1137 20000 SH Call SOLE 20000 0 0
Cintas Corp Common Stock 172908105 1134 8995 SH SOLE 8995 0 0
South Jersey Industries Inc Common Stock 838518108 1119 32739 SH SOLE 32739 0 0
DiamondRock Hospitality Co REIT 252784301 1113 101687 SH SOLE 101687 0 0
ANSYS Inc Common Stock 03662Q105 1113 9148 SH SOLE 9148 0 0
KLA-Tencor Corp Common Stock 482480100 1107 12100 SH SOLE 12100 0 0
Allison Transmission Holdings Inc Common Stock 01973R101 1105 29459 SH SOLE 29459 0 0
International Business Machines Corp Common Stock 459200101 1102 7162 SH SOLE 7162 0 0
Constellium NV Common Stock N22035104 1101 159619 SH SOLE 159619 0 0
GrubHub Inc Common Stock 400110102 1101 25250 SH SOLE 25250 0 0
Merit Medical Systems Inc Common Stock 589889104 1099 28800 SH SOLE 28800 0 0
JPMorgan Chase & Co Common Stock 46625H100 1097 12000 SH SOLE 12000 0 0
ARRIS International PLC Common Stock G0551A103 1083 38635 SH SOLE 38635 0 0
Advisory Board Co/The Common Stock 00762W107 1080 20976 SH SOLE 20976 0 0
Alliance Data Systems Corp Common Stock 018581108 1073 4180 SH SOLE 4180 0 0
Yext Inc Common Stock 98585N106 1070 80300 SH SOLE 80300 0 0
Flex Ltd Common Stock Y2573F102 1070 65591 SH SOLE 65591 0 0
Omnicom Group Inc Common Stock 681919106 1069 12899 SH SOLE 12899 0 0
EOG Resources Inc Common Stock 26875P101 1068 11804 SH SOLE 11804 0 0
Celanese Corp Common Stock 150870103 1063 11200 SH SOLE 11200 0 0
Republic Services Inc Common Stock 760759100 1053 16524 SH SOLE 16524 0 0
Calavo Growers Inc Common Stock 128246105 1053 15245 SH SOLE 15245 0 0
Align Technology Inc Common Stock 016255101 1051 7004 SH SOLE 7004 0 0
Apache Corp Common Stock 037411105 1049 21877 SH SOLE 21877 0 0
Quintiles IMS Holdings Inc Common Stock 74876Y101 1040 11619 SH SOLE 11619 0 0
Independent Bank Corp/MI Common Stock 453838609 1029 47307 SH SOLE 47307 0 0
Canadian National Railway Co Common Stock 136375102 1027 12672 SH SOLE 12672 0 0
Dominion Energy Inc Common Stock 25746U109 1027 13399 SH SOLE 13399 0 0
Bemis Co Inc Common Stock 081437105 1026 22182 SH SOLE 22182 0 0
Alaska Air Group Inc Common Stock 011659109 1023 11400 SH SOLE 11400 0 0
Lockheed Martin Corp Common Stock 539830109 1017 3665 SH SOLE 3665 0 0
TransCanada Corp Common Stock 89353D107 1011 21201 SH SOLE 21201 0 0
Arrow Electronics Inc Common Stock 042735100 1005 12819 SH SOLE 12819 0 0
Xerox Corp Common Stock 984121608 1004 34931 SH SOLE 34931 0 0
Stericycle Inc Common Stock 858912108 1003 13138 SH SOLE 13138 0 0
WESCO International Inc Common Stock 95082P105 1002 17494 SH SOLE 17494 0 0
Kinder Morgan Inc/DE Common Stock 49456B101 996 51964 SH SOLE 51964 0 0
Goldcorp Inc Common Stock 380956409 995 77100 SH SOLE 77100 0 0
Procter & Gamble Co/The Common Stock 742718109 994 11400 SH SOLE 11400 0 0
TAL Education Group ADR 874080104 993 8115 SH SOLE 8115 0 0
Fluor Corp Common Stock 343412102 989 21600 SH SOLE 21600 0 0
LivaNova PLC Common Stock G5509L101 987 16126 SH SOLE 16126 0 0
Michael Kors Holdings Ltd Common Stock G60754101 986 27200 SH SOLE 27200 0 0
American Water Works Co Inc Common Stock 030420103 985 12642 SH SOLE 12642 0 0
Michaels Cos Inc/The Common Stock 59408Q106 981 52968 SH SOLE 52968 0 0
Waste Management Inc Common Stock 94106L109 976 13300 SH SOLE 13300 0 0
Liberty Global PLC Tracking Stk G5480U120 975 31280 SH SOLE 31280 0 0
Pfizer Inc Common Stock 717081103 974 29000 SH SOLE 29000 0 0
Paycom Software Inc Common Stock 70432V102 974 14231 SH SOLE 14231 0 0
Total System Services Inc Common Stock 891906109 970 16649 SH SOLE 16649 0 0
Boeing Co/The Common Stock 097023105 969 4900 SH SOLE 4900 0 0
Phillips 66 Common Stock 718546104 967 11700 SH SOLE 11700 0 0
QUALCOMM Inc Common Stock 747525103 966 17500 SH SOLE 17500 0 0
Primerica Inc Common Stock 74164M108 963 12712 SH SOLE 12712 0 0
AvalonBay Communities Inc REIT 053484101 961 5000 SH SOLE 5000 0 0
Teradata Corp Common Stock 88076W103 953 32300 SH SOLE 32300 0 0
Dolby Laboratories Inc Common Stock 25659T107 951 19433 SH SOLE 19433 0 0
James River Group Holdings Ltd Common Stock G5005R107 951 23936 SH SOLE 23936 0 0
Waddell & Reed Financial Inc Common Stock 930059100 944 50000 SH Call SOLE 50000 0 0
Buffalo Wild Wings Inc Common Stock 119848109 938 7400 SH SOLE 7400 0 0
Oclaro Inc Common Stock 67555N206 934 100000 SH Call SOLE 100000 0 0
USG Corp Common Stock 903293405 933 32146 SH SOLE 32146 0 0
Automatic Data Processing Inc Common Stock 053015103 932 9100 SH SOLE 9100 0 0
PNC Financial Services Group Inc/The Common Stock 693475105 916 7334 SH SOLE 7334 0 0
Regal Entertainment Group Common Stock 758766109 914 44695 SH SOLE 44695 0 0
WaVe Life Sciences Ltd Common Stock Y95308105 911 49000 SH SOLE 49000 0 0
Approach Resources Inc Common Stock 03834A103 910 270000 SH SOLE 270000 0 0
Harley-Davidson Inc Common Stock 412822108 902 16690 SH SOLE 16690 0 0
PG&E Corp Common Stock 69331C108 894 13475 SH SOLE 13475 0 0
HollyFrontier Corp Common Stock 436106108 888 32321 SH SOLE 32321 0 0
Steven Madden Ltd Common Stock 556269108 878 21982 SH SOLE 21982 0 0
Bank of the Ozarks Common Stock 063904106 876 18700 SH SOLE 18700 0 0
Assurant Inc Common Stock 04621X108 871 8399 SH SOLE 8399 0 0
Alere Inc Common Stock 01449J105 863 17198 SH SOLE 17198 0 0
Air Lease Corp Common Stock 00912X302 862 23086 SH SOLE 23086 0 0
Old Republic International Corp Common Stock 680223104 860 44049 SH SOLE 44049 0 0
MSC Industrial Direct Co Inc Common Stock 553530106 860 10000 SH SOLE 10000 0 0
Noah Holdings Ltd ADR 65487X102 860 30000 SH SOLE 30000 0 0
Inphi Corp Common Stock 45772F107 858 25000 SH Call SOLE 25000 0 0
National Oilwell Varco Inc Common Stock 637071101 856 26000 SH SOLE 26000 0 0
AstraZeneca PLC ADR 046353108 856 25100 SH SOLE 25100 0 0
Helmerich & Payne Inc Common Stock 423452101 853 15700 SH SOLE 15700 0 0
AerCap Holdings NV Common Stock N00985106 853 18366 SH SOLE 18366 0 0
Albemarle Corp Common Stock 012653101 852 8070 SH SOLE 8070 0 0
Adaptimmune Therapeutics Plc ADR 00653A107 846 188487 SH SOLE 188487 0 0
Dick's Sporting Goods Inc Common Stock 253393102 846 21232 SH SOLE 21232 0 0
West Pharmaceutical Services Inc Common Stock 955306105 838 8862 SH SOLE 8862 0 0
Intersect ENT Inc Common Stock 46071F103 837 29945 SH SOLE 29945 0 0
Loews Corp Common Stock 540424108 829 17713 SH SOLE 17713 0 0
NIKE Inc Common Stock 654106103 826 14000 SH SOLE 14000 0 0
Alliant Energy Corp Common Stock 018802108 822 20470 SH SOLE 20470 0 0
Ensco PLC Common Stock G3157S106 819 158750 SH SOLE 158750 0 0
Mosaic Co/The Common Stock 61945C103 818 35813 SH SOLE 35813 0 0
WW Grainger Inc Common Stock 384802104 812 4500 SH SOLE 4500 0 0
Cavium Inc Common Stock 14964U108 801 12900 SH SOLE 12900 0 0
First Midwest Bancorp Inc/IL Common Stock 320867104 799 34259 SH SOLE 34259 0 0
Hasbro Inc Common Stock 418056107 792 7100 SH SOLE 7100 0 0
Copart Inc Common Stock 217204106 792 24900 SH SOLE 24900 0 0
Under Armour Inc Common Stock 904311206 782 38800 SH SOLE 38800 0 0
Hormel Foods Corp Common Stock 440452100 773 22650 SH SOLE 22650 0 0
Macy's Inc Common Stock 55616P104 772 33200 SH SOLE 33200 0 0
ArcelorMittal NY Reg Shrs 03938L203 763 33553 SH SOLE 33553 0 0
IDEXX Laboratories Inc Common Stock 45168D104 760 4711 SH SOLE 4711 0 0
American Equity Investment Life Holding Co Common Stock 025676206 760 28933 SH SOLE 28933 0 0
BCE Inc Common Stock 05534B760 760 16867 SH SOLE 16867 0 0
Frank's International NV Common Stock N33462107 757 91329 SH SOLE 91329 0 0
ICON PLC Common Stock G4705A100 756 7730 SH SOLE 7730 0 0
Vectren Corp Common Stock 92240G101 747 12774 SH SOLE 12774 0 0
NuStar Energy LP MLP 67058H102 745 15969 SH SOLE 15969 0 0
Financial Select Sector SPDR Fund ETP 81369Y605 740 30000 SH SOLE 30000 0 0
Brown-Forman Corp Common Stock 115637209 732 15067 SH SOLE 15067 0 0
CSX Corp Common Stock 126408103 726 13301 SH SOLE 13301 0 0
Murphy Oil Corp Common Stock 626717102 721 28136 SH SOLE 28136 0 0
Cellectis SA ADR 15117K103 719 27832 SH SOLE 27832 0 0
Alnylam Pharmaceuticals Inc Common Stock 02043Q107 707 8861 SH SOLE 8861 0 0
Ionis Pharmaceuticals Inc Common Stock 462222100 702 13800 SH SOLE 13800 0 0
Sherwin-Williams Co/The Common Stock 824348106 698 1988 SH SOLE 1988 0 0
Cincinnati Financial Corp Common Stock 172062101 696 9600 SH SOLE 9600 0 0
United Continental Holdings Inc Common Stock 910047109 694 9228 SH SOLE 9228 0 0
American Eagle Outfitters Inc Common Stock 02553E106 689 57142 SH SOLE 57142 0 0
Shopify Inc Common Stock 82509L107 687 7900 SH SOLE 7900 0 0
General Mills Inc Common Stock 370334104 686 12385 SH SOLE 12385 0 0
Molina Healthcare Inc Common Stock 60855R100 685 9895 SH SOLE 9895 0 0
Atmos Energy Corp Common Stock 049560105 682 8227 SH SOLE 8227 0 0
Macquarie Infrastructure Corp Common Stock 55608B105 682 8700 SH SOLE 8700 0 0
First American Financial Corp Common Stock 31847R102 667 14936 SH SOLE 14936 0 0
TRI Pointe Group Inc Common Stock 87265H109 667 50600 SH SOLE 50600 0 0
Trinseo SA Common Stock L9340P101 666 9700 SH SOLE 9700 0 0
Trinity Industries Inc Common Stock 896522109 666 23743 SH SOLE 23743 0 0
Manhattan Associates Inc Common Stock 562750109 663 13800 SH SOLE 13800 0 0
Two Harbors Investment Corp REIT 90187B101 659 66504 SH SOLE 66504 0 0
Brookfield Asset Management Inc Common Stock 112585104 659 16800 SH SOLE 16800 0 0
Liberty Ventures Tracking Stk 53071M856 654 12500 SH SOLE 12500 0 0
CBL & Associates Properties Inc REIT 124830100 653 77430 SH SOLE 77430 0 0
FLIR Systems Inc Common Stock 302445101 646 18624 SH SOLE 18624 0 0
Praxair Inc Common Stock 74005P104 645 4867 SH SOLE 4867 0 0
Microsemi Corp Common Stock 595137100 634 13546 SH SOLE 13546 0 0
Vantiv Inc Common Stock 92210H105 633 10000 SH Call SOLE 10000 0 0
Signet Jewelers Ltd Common Stock G81276100 632 10000 SH Put SOLE 10000 0 0
XPO Logistics Inc Common Stock 983793100 618 9557 SH SOLE 9557 0 0
CVB Financial Corp Common Stock 126600105 616 27442 SH SOLE 27442 0 0
OneMain Holdings Inc Common Stock 68268W103 611 24836 SH SOLE 24836 0 0
Newfield Exploration Co Common Stock 651290108 610 21440 SH SOLE 21440 0 0
ABIOMED Inc Common Stock 003654100 607 4238 SH SOLE 4238 0 0
First Interstate BancSystem Inc Common Stock 32055Y201 602 16177 SH SOLE 16177 0 0
ServiceMaster Global Holdings Inc Common Stock 81761R109 589 15021 SH SOLE 15021 0 0
HD Supply Holdings Inc Common Stock 40416M105 585 19100 SH SOLE 19100 0 0
Blue Apron Holdings Inc Common Stock 09523Q101 584 62500 SH SOLE 62500 0 0
Hecla Mining Co Common Stock 422704106 574 112500 SH SOLE 112500 0 0
Landstar System Inc Common Stock 515098101 570 6660 SH SOLE 6660 0 0
HP Inc Common Stock 40434L105 569 32525 SH SOLE 32525 0 0
MannKind Corp Common Stock 56400P706 568 403000 SH SOLE 403000 0 0
Hornbeck Offshore Services Inc Common Stock 440543106 568 200600 SH SOLE 200600 0 0
Portland General Electric Co Common Stock 736508847 565 12361 SH SOLE 12361 0 0
Ameren Corp Common Stock 023608102 562 10289 SH SOLE 10289 0 0
Graphic Packaging Holding Co Common Stock 388689101 554 40211 SH SOLE 40211 0 0
Aspen Technology Inc Common Stock 045327103 553 10013 SH SOLE 10013 0 0
Chemours Co/The Common Stock 163851108 552 14552 SH SOLE 14552 0 0
Silgan Holdings Inc Common Stock 827048109 551 17328 SH SOLE 17328 0 0
Marsh & McLennan Cos Inc Common Stock 571748102 548 7029 SH SOLE 7029 0 0
Sirius XM Holdings Inc Common Stock 82968B103 544 99526 SH SOLE 99526 0 0
Air Products & Chemicals Inc Common Stock 009158106 531 3714 SH SOLE 3714 0 0
DST Systems Inc Common Stock 233326107 531 8600 SH SOLE 8600 0 0
Berry Global Group Inc Common Stock 08579W103 530 9298 SH SOLE 9298 0 0
Proofpoint Inc Common Stock 743424103 530 6100 SH SOLE 6100 0 0
CoreSite Realty Corp REIT 21870Q105 528 5100 SH SOLE 5100 0 0
Tanger Factory Outlet Centers Inc REIT 875465106 520 20000 SH Put SOLE 20000 0 0
VanEck Vectors Junior Gold Miners ETF ETP 92189F791 513 15380 SH SOLE 15380 0 0
Huntsman Corp Common Stock 447011107 498 19263 SH SOLE 19263 0 0
Caesarstone Ltd Common Stock M20598104 495 14121 SH SOLE 14121 0 0
VanEck Vectors Gold Miners ETF ETP 92189F106 495 22412 SH SOLE 22412 0 0
Silver Standard Resources Inc Common Stock 82823L106 488 50294 SH SOLE 50294 0 0
AMN Healthcare Services Inc Common Stock 001744101 488 12500 SH SOLE 12500 0 0
Teledyne Technologies Inc Common Stock 879360105 485 3800 SH SOLE 3800 0 0
Ultragenyx Pharmaceutical Inc Common Stock 90400D108 478 7700 SH SOLE 7700 0 0
Principal Financial Group Inc Common Stock 74251V102 474 7401 SH SOLE 7401 0 0
Discovery Communications Inc Common Stock 25470F302 464 18425 SH SOLE 18425 0 0
Booz Allen Hamilton Holding Corp Common Stock 099502106 463 14239 SH SOLE 14239 0 0
Fossil Group Inc Common Stock 34988V106 462 44600 SH SOLE 44600 0 0
Ambarella Inc Common Stock G037AX101 455 9380 SH SOLE 9380 0 0
Fortive Corp Common Stock 34959J108 452 7136 SH SOLE 7136 0 0
Prosperity Bancshares Inc Common Stock 743606105 450 7000 SH SOLE 7000 0 0
Intrexon Corp Common Stock 46122T102 446 18500 SH SOLE 18500 0 0
Genesee & Wyoming Inc Common Stock 371559105 445 6500 SH SOLE 6500 0 0
SM Energy Co Common Stock 78454L100 444 26878 SH SOLE 26878 0 0
Leucadia National Corp Common Stock 527288104 438 16750 SH SOLE 16750 0 0
Lumber Liquidators Holdings Inc Common Stock 55003T107 436 17398 SH SOLE 17398 0 0
American Assets Trust Inc REIT 024013104 427 10829 SH SOLE 10829 0 0
Cardiovascular Systems Inc Common Stock 141619106 426 13221 SH SOLE 13221 0 0
RSP Permian Inc Common Stock 74978Q105 426 13200 SH SOLE 13200 0 0
Cable One Inc Common Stock 12685J105 424 597 SH SOLE 597 0 0
CBL & Associates Properties Inc REIT 124830100 422 50000 SH Put SOLE 50000 0 0
ON Semiconductor Corp Common Stock 682189105 421 29978 SH SOLE 29978 0 0
Sprint Corp Common Stock 85207U105 420 51200 SH SOLE 51200 0 0
NxStage Medical Inc Common Stock 67072V103 416 16596 SH SOLE 16596 0 0
Torchmark Corp Common Stock 891027104 407 5319 SH SOLE 5319 0 0
Seagate Technology PLC Common Stock G7945M107 407 10500 SH SOLE 10500 0 0
CF Industries Holdings Inc Common Stock 125269100 405 14478 SH SOLE 14478 0 0
Platform Specialty Products Corp Common Stock 72766Q105 401 31650 SH SOLE 31650 0 0
Federated Investors Inc Common Stock 314211103 396 14016 SH SOLE 14016 0 0
Regal Beloit Corp Common Stock 758750103 391 4800 SH SOLE 4800 0 0
New Jersey Resources Corp Common Stock 646025106 386 9715 SH SOLE 9715 0 0
MoneyGram International Inc Common Stock 60935Y208 385 22300 SH Put SOLE 22300 0 0
PepsiCo Inc Common Stock 713448108 381 3295 SH SOLE 3295 0 0
NantKwest Inc Common Stock 63016Q102 380 50000 SH SOLE 50000 0 0
Etsy Inc Common Stock 29786A106 375 25000 SH Call SOLE 25000 0 0
Bright Horizons Family Solutions Inc Common Stock 109194100 372 4824 SH SOLE 4824 0 0
Bio-Rad Laboratories Inc Common Stock 090572207 372 1644 SH SOLE 1644 0 0
CH Robinson Worldwide Inc Common Stock 12541W209 369 5369 SH SOLE 5369 0 0
Hewlett Packard Enterprise Co Common Stock 42824C109 365 22002 SH SOLE 22002 0 0
Ross Stores Inc Common Stock 778296103 361 6261 SH SOLE 6261 0 0
Foot Locker Inc Common Stock 344849104 355 7200 SH SOLE 7200 0 0
Campbell Soup Co Common Stock 134429109 353 6760 SH SOLE 6760 0 0
Cinemark Holdings Inc Common Stock 17243V102 352 9062 SH SOLE 9062 0 0
Conduent Inc Common Stock 206787103 351 22011 SH SOLE 22011 0 0
Ultimate Software Group Inc/The Common Stock 90385D107 350 1668 SH SOLE 1668 0 0
Liberty Broadband Corp Common Stock 530307107 350 4084 SH SOLE 4084 0 0
Sensata Technologies Holding NV Common Stock N7902X106 350 8200 SH SOLE 8200 0 0
ZTO Express Cayman Inc ADR 98980A105 349 25000 SH SOLE 25000 0 0
Tractor Supply Co Common Stock 892356106 343 6332 SH SOLE 6332 0 0
Byline Bancorp Inc Common Stock 124411109 341 17000 SH SOLE 17000 0 0
SINA Corp/China Common Stock G81477104 338 3981 SH SOLE 3981 0 0
PennyMac Mortgage Investment Trust REIT 70931T103 338 18493 SH SOLE 18493 0 0
Rowan Cos Plc Common Stock G7665A101 337 32900 SH SOLE 32900 0 0
BGC Partners Inc Common Stock 05541T101 336 26600 SH SOLE 26600 0 0
BWX Technologies Inc Common Stock 05605H100 334 6860 SH SOLE 6860 0 0
Quest Diagnostics Inc Common Stock 74834L100 333 2997 SH SOLE 2997 0 0
Aon PLC Common Stock G0408V102 332 2497 SH SOLE 2497 0 0
DuPont Fabros Technology Inc REIT 26613Q106 330 5400 SH SOLE 5400 0 0
STAG Industrial Inc REIT 85254J102 328 11900 SH SOLE 11900 0 0
Sonic Corp Common Stock 835451105 326 12321 SH SOLE 12321 0 0
Pitney Bowes Inc Common Stock 724479100 324 21470 SH SOLE 21470 0 0
EMCOR Group Inc Common Stock 29084Q100 317 4845 SH SOLE 4845 0 0
Validus Holdings Ltd Common Stock G9319H102 314 6038 SH SOLE 6038 0 0
Equifax Inc Common Stock 294429105 312 2271 SH SOLE 2271 0 0
Hexcel Corp Common Stock 428291108 311 5900 SH SOLE 5900 0 0
Midland States Bancorp Inc Common Stock 597742105 310 9261 SH SOLE 9261 0 0
SBA Communications Corp REIT 78410G104 310 2300 SH SOLE 2300 0 0
Cimarex Energy Co Common Stock 171798101 309 3290 SH SOLE 3290 0 0
Gaming and Leisure Properties Inc REIT 36467J108 309 8200 SH SOLE 8200 0 0
Exact Sciences Corp Common Stock 30063P105 308 8700 SH SOLE 8700 0 0
Lancaster Colony Corp Common Stock 513847103 308 2509 SH SOLE 2509 0 0
Amdocs Ltd Common Stock G02602103 307 4761 SH SOLE 4761 0 0
Brady Corp Common Stock 104674106 307 9044 SH SOLE 9044 0 0
MKS Instruments Inc Common Stock 55306N104 305 4538 SH SOLE 4538 0 0
Live Nation Entertainment Inc Common Stock 538034109 301 8630 SH SOLE 8630 0 0
ARMOUR Residential REIT Inc REIT 042315507 299 11942 SH SOLE 11942 0 0
Endo International PLC Common Stock G30401106 298 26692 SH SOLE 26692 0 0
Sempra Energy Common Stock 816851109 297 2634 SH SOLE 2634 0 0
Ingersoll-Rand PLC Common Stock G47791101 295 3233 SH SOLE 3233 0 0
CoreLogic Inc/United States Common Stock 21871D103 295 6795 SH SOLE 6795 0 0
Avnet Inc Common Stock 053807103 292 7511 SH SOLE 7511 0 0
Choice Hotels International Inc Common Stock 169905106 292 4545 SH SOLE 4545 0 0
ITT Inc Common Stock 45073V108 284 7076 SH SOLE 7076 0 0
Tribune Media Co Common Stock 896047503 279 6847 SH SOLE 6847 0 0
General Dynamics Corp Common Stock 369550108 277 1400 SH SOLE 1400 0 0
Lennox International Inc Common Stock 526107107 277 1508 SH SOLE 1508 0 0
Bioverativ Inc Common Stock 09075E100 276 4583 SH SOLE 4583 0 0
Genpact Ltd Common Stock G3922B107 276 9907 SH SOLE 9907 0 0
Lexington Realty Trust REIT 529043101 275 27735 SH SOLE 27735 0 0
Graco Inc Common Stock 384109104 274 2508 SH SOLE 2508 0 0
IDACORP Inc Common Stock 451107106 274 3210 SH SOLE 3210 0 0
Sprouts Farmers Market Inc Common Stock 85208M102 273 12022 SH SOLE 12022 0 0
Coherent Inc Common Stock 192479103 271 1206 SH SOLE 1206 0 0
PerkinElmer Inc Common Stock 714046109 271 3975 SH SOLE 3975 0 0
El Paso Electric Co Common Stock 283677854 270 5221 SH SOLE 5221 0 0
CDW Corp/DE Common Stock 12514G108 269 4300 SH SOLE 4300 0 0
Tupperware Brands Corp Common Stock 899896104 266 3793 SH SOLE 3793 0 0
Intel Corp Common Stock 458140100 266 7891 SH SOLE 7891 0 0
General Motors Co Common Stock 37045V100 265 7600 SH SOLE 7600 0 0
Popular Inc Common Stock 733174700 265 6363 SH SOLE 6363 0 0
OPKO Health Inc Common Stock 68375N103 265 40262 SH SOLE 40262 0 0
Dave & Buster's Entertainment Inc Common Stock 238337109 265 3982 SH SOLE 3982 0 0
Domtar Corp Common Stock 257559203 262 6818 SH SOLE 6818 0 0
Scripps Networks Interactive Inc Common Stock 811065101 260 3804 SH SOLE 3804 0 0
Beacon Roofing Supply Inc Common Stock 073685109 257 5253 SH SOLE 5253 0 0
New Residential Investment Corp REIT 64828T201 254 16300 SH SOLE 16300 0 0
Fair Isaac Corp Common Stock 303250104 251 1800 SH SOLE 1800 0 0
DexCom Inc Common Stock 252131107 249 3408 SH SOLE 3408 0 0
Nuance Communications Inc Common Stock 67020Y100 249 14305 SH SOLE 14305 0 0
Crane Co Common Stock 224399105 249 3137 SH SOLE 3137 0 0
LKQ Corp Common Stock 501889208 249 7543 SH SOLE 7543 0 0
Goodyear Tire & Rubber Co/The Common Stock 382550101 248 7100 SH SOLE 7100 0 0
First Commonwealth Financial Corp Common Stock 319829107 246 19436 SH SOLE 19436 0 0
Valmont Industries Inc Common Stock 920253101 246 1647 SH SOLE 1647 0 0
Pinnacle Financial Partners Inc Common Stock 72346Q104 245 3900 SH SOLE 3900 0 0
Zayo Group Holdings Inc Common Stock 98919V105 245 7925 SH SOLE 7925 0 0
Entegris Inc Common Stock 29362U104 243 11087 SH SOLE 11087 0 0
Affiliated Managers Group Inc Common Stock 008252108 243 1465 SH SOLE 1465 0 0
Central Pacific Financial Corp Common Stock 154760409 243 7709 SH SOLE 7709 0 0
BankUnited Inc Common Stock 06652K103 243 7196 SH SOLE 7196 0 0
Marvell Technology Group Ltd Common Stock G5876H105 241 14564 SH SOLE 14564 0 0
FirstEnergy Corp Common Stock 337932107 240 8231 SH SOLE 8231 0 0
Graham Holdings Co Common Stock 384637104 240 400 SH SOLE 400 0 0
EnerSys Common Stock 29275Y102 239 3301 SH SOLE 3301 0 0
Citrix Systems Inc Common Stock 177376100 239 3000 SH SOLE 3000 0 0
Sibanye Gold Ltd ADR 825724206 236 51067 SH SOLE 51067 0 0
Cabot Microelectronics Corp Common Stock 12709P103 235 3178 SH SOLE 3178 0 0
News Corp Common Stock 65249B208 233 16457 SH SOLE 16457 0 0
Patterson Cos Inc Common Stock 703395103 230 4900 SH SOLE 4900 0 0
Baker Hughes a GE Co LLC Common Stock 057224107 226 4152 SH SOLE 4152 0 0
Blue Buffalo Pet Products Inc Common Stock 09531U102 224 9802 SH SOLE 9802 0 0
Versum Materials Inc Common Stock 92532W103 221 6800 SH SOLE 6800 0 0
LogMeIn Inc Common Stock 54142L109 219 2100 SH SOLE 2100 0 0
NorthStar Realty Europe Corp REIT 66706L101 215 16951 SH SOLE 16951 0 0
Watts Water Technologies Inc Common Stock 942749102 215 3400 SH SOLE 3400 0 0
Whiting Petroleum Corp Common Stock 966387102 214 38820 SH SOLE 38820 0 0
Ingevity Corp Common Stock 45688C107 213 3715 SH SOLE 3715 0 0
Floor & Decor Holdings Inc Common Stock 339750101 212 5409 SH SOLE 5409 0 0
Old Dominion Freight Line Inc Common Stock 679580100 211 2215 SH SOLE 2215 0 0
Welbilt Inc Common Stock 949090104 210 11130 SH SOLE 11130 0 0
Supernus Pharmaceuticals Inc Common Stock 868459108 206 4789 SH SOLE 4789 0 0
Science Applications International Corp Common Stock 808625107 206 2969 SH SOLE 2969 0 0
Hillenbrand Inc Common Stock 431571108 206 5694 SH SOLE 5694 0 0
Nabors Industries Ltd Common Stock G6359F103 204 25054 SH SOLE 25054 0 0
Clean Harbors Inc Common Stock 184496107 203 3635 SH SOLE 3635 0 0
Office Depot Inc Common Stock 676220106 203 35917 SH SOLE 35917 0 0
Apple Hospitality REIT Inc REIT 03784Y200 202 10780 SH SOLE 10780 0 0
Ellington Residential Mortgage REIT REIT 288578107 201 13724 SH SOLE 13724 0 0
Carlisle Cos Inc Common Stock 142339100 201 2107 SH SOLE 2107 0 0
Vishay Intertechnology Inc Common Stock 928298108 199 12015 SH SOLE 12015 0 0
Annaly Capital Management Inc REIT 035710409 189 15645 SH SOLE 15645 0 0
TFS Financial Corp Common Stock 87240R107 188 12175 SH SOLE 12175 0 0
Match Group Inc Common Stock 57665R106 186 10688 SH SOLE 10688 0 0
Quotient Technology Inc Common Stock 749119103 184 15957 SH SOLE 15957 0 0
Heritage Insurance Holdings Inc Common Stock 42727J102 183 14082 SH SOLE 14082 0 0
AngloGold Ashanti Ltd ADR 035128206 183 18785 SH SOLE 18785 0 0
Staples Inc Common Stock 855030102 182 18039 SH SOLE 18039 0 0
MedEquities Realty Trust Inc REIT 58409L306 170 13484 SH SOLE 13484 0 0
Pier 1 Imports Inc Common Stock 720279108 167 32254 SH SOLE 32254 0 0
Community Health Systems Inc Common Stock 203668108 161 16191 SH SOLE 16191 0 0
News Corp Common Stock 65249B109 155 11344 SH SOLE 11344 0 0
Sutherland Asset Management Corp REIT 86933G105 155 10433 SH SOLE 10433 0 0
Clear Channel Outdoor Holdings Inc Common Stock 18451C109 152 31286 SH SOLE 31286 0 0
Dynex Capital Inc REIT 26817Q506 148 20870 SH SOLE 20870 0 0
New Senior Investment Group Inc REIT 648691103 143 14207 SH SOLE 14207 0 0
Xcerra Corp Common Stock 98400J108 140 14341 SH SOLE 14341 0 0
Eldorado Gold Corp Common Stock 284902103 120 45641 SH SOLE 45641 0 0
Mueller Water Products Inc Common Stock 624758108 117 10024 SH SOLE 10024 0 0
Genworth Financial Inc Common Stock 37247D106 101 26735 SH SOLE 26735 0 0
Crescent Point Energy Corp Common Stock 22576C101 97 12700 SH SOLE 12700 0 0
National CineMedia Inc Common Stock 635309107 97 13073 SH SOLE 13073 0 0
Tahoe Resources Inc Common Stock 873868103 95 11011 SH SOLE 11011 0 0
ShoreTel Inc Common Stock 825211105 92 15900 SH SOLE 15900 0 0
EP Energy Corp Common Stock 268785102 92 25000 SH SOLE 25000 0 0
Denbury Resources Inc Common Stock 247916208 90 58969 SH SOLE 58969 0 0
Gold Fields Ltd ADR 38059T106 88 25381 SH SOLE 25381 0 0
Transocean Ltd Common Stock H8817H100 83 10115 SH SOLE 10115 0 0
Harmony Gold Mining Co Ltd ADR 413216300 83 50028 SH SOLE 50028 0 0
Entravision Communications Corp Common Stock 29382R107 82 12460 SH SOLE 12460 0 0
Helix Energy Solutions Group Inc Common Stock 42330P107 82 14567 SH SOLE 14567 0 0
Cia Siderurgica Nacional SA ADR 20440W105 82 38124 SH SOLE 38124 0 0
Wipro Ltd ADR 97651M109 82 15724 SH SOLE 15724 0 0
Cenovus Energy Inc Common Stock 15135U109 80 10789 SH SOLE 10789 0 0
Apollo Investment Corp Common Stock 03761U106 79 12300 SH SOLE 12300 0 0
Fang Holdings Ltd ADR 30711Y102 78 21073 SH SOLE 21073 0 0
Express Inc Common Stock 30219E103 78 11512 SH SOLE 11512 0 0
SUPERVALU Inc Common Stock 868536103 76 23207 SH SOLE 23207 0 0
TerraForm Global Inc Common Stock 88104M101 58 11400 SH SOLE 11400 0 0
United Microelectronics Corp ADR 910873405 55 22565 SH SOLE 22565 0 0
Acacia Research Corp Common Stock 003881307 52 12700 SH SOLE 12700 0 0
Drive Shack Inc Common Stock 262077100 46 14600 SH SOLE 14600 0 0
Overseas Shipholding Group Inc Common Stock 69036R863 45 17100 SH SOLE 17100 0 0
Rite Aid Corp Common Stock 767754104 30 10000 SH SOLE 10000 0 0
Abraxas Petroleum Corp Common Stock 003830106 23 14500 SH SOLE 14500 0 0
Merrimack Pharmaceuticals Inc Common Stock 590328100 16 12800 SH SOLE 12800 0 0