Profiles >> Balyasny Asset Management LP >> 13Fs >> 2017-09-30

Balyasny Asset Management LP

Last Updated: 3/2/2021

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

Below is the 13F Filing for Balyasny Asset Management LP for Report Period 2017-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2017-09-30

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
Kadmon Holdings Inc Common Stock 48283N106 34 10200 SH SOLE 10200 0 0
Pixelworks Inc Common Stock 72581M305 48 10200 SH SOLE 10200 0 0
Mitek Systems Inc Common Stock 606710200 97 10200 SH SOLE 10200 0 0
Primo Water Corp Common Stock 74165N105 122 10326 SH SOLE 10326 0 0
Casella Waste Systems Inc Common Stock 147448104 196 10405 SH SOLE 10405 0 0
MRC Global Inc Common Stock 55345K103 183 10468 SH SOLE 10468 0 0
NeoPhotonics Corp Common Stock 64051T100 58 10500 SH SOLE 10500 0 0
Immune Design Corp Common Stock 45252L103 109 10537 SH SOLE 10537 0 0
Bancorp Inc/The Common Stock 05969A105 88 10600 SH SOLE 10600 0 0
Plug Power Inc Common Stock 72919P202 28 10700 SH SOLE 10700 0 0
RadNet Inc Common Stock 750491102 124 10700 SH SOLE 10700 0 0
AutoWeb Inc Common Stock 05335B100 74 10702 SH SOLE 10702 0 0
Sunrun Inc Common Stock 86771W105 60 10788 SH SOLE 10788 0 0
FTD Cos Inc Common Stock 30281V108 141 10844 SH SOLE 10844 0 0
Infosys Ltd ADR 456788108 158 10849 SH SOLE 10849 0 0
Melinta Therapeutics Inc Common Stock 15130J109 35 10900 SH SOLE 10900 0 0
Titan Machinery Inc Common Stock 88830R101 171 10998 SH SOLE 10998 0 0
TerraForm Power Inc Common Stock 88104R209 145 11000 SH SOLE 11000 0 0
Noble Corp plc Common Stock G65431101 51 11174 SH SOLE 11174 0 0
National CineMedia Inc Common Stock 635309107 78 11195 SH SOLE 11195 0 0
Intevac Inc Common Stock 461148108 95 11200 SH SOLE 11200 0 0
CatchMark Timber Trust Inc REIT 14912Y202 141 11212 SH SOLE 11212 0 0
tronc Inc Common Stock 89703P107 164 11272 SH SOLE 11272 0 0
Safe Bulkers Inc Common Stock Y7388L103 31 11300 SH SOLE 11300 0 0
Wipro Ltd ADR 97651M109 64 11338 SH SOLE 11338 0 0
Federated National Holding Co Common Stock 31422T101 178 11393 SH SOLE 11393 0 0
Westmoreland Coal Co Common Stock 960878106 29 11433 SH SOLE 11433 0 0
Cia Siderurgica Nacional SA ADR 20440W105 34 11497 SH SOLE 11497 0 0
Shiloh Industries Inc Common Stock 824543102 120 11500 SH SOLE 11500 0 0
StarTek Inc Common Stock 85569C107 135 11513 SH SOLE 11513 0 0
Concert Pharmaceuticals Inc Common Stock 206022105 171 11565 SH SOLE 11565 0 0
Fate Therapeutics Inc Common Stock 31189P102 46 11598 SH SOLE 11598 0 0
Omega Protein Corp Common Stock 68210P107 198 11883 SH SOLE 11883 0 0
TETRA Technologies Inc Common Stock 88162F105 34 11900 SH SOLE 11900 0 0
Lilis Energy Inc Common Stock 532403201 54 11996 SH SOLE 11996 0 0
Pieris Pharmaceuticals Inc Common Stock 720795103 69 12000 SH SOLE 12000 0 0
Gannett Co Inc Common Stock 36473H104 108 12000 SH SOLE 12000 0 0
Commercial Vehicle Group Inc Common Stock 202608105 91 12340 SH SOLE 12340 0 0
Kindred Healthcare Inc Common Stock 494580103 84 12400 SH SOLE 12400 0 0
Acacia Research Corp Common Stock 003881307 59 12897 SH SOLE 12897 0 0
Amicus Therapeutics Inc Common Stock 03152W109 195 12900 SH SOLE 12900 0 0
El Pollo Loco Holdings Inc Common Stock 268603107 160 13177 SH SOLE 13177 0 0
New Media Investment Group Inc Common Stock 64704V106 195 13204 SH SOLE 13204 0 0
Washington Prime Group Inc REIT 93964W108 111 13279 SH SOLE 13279 0 0
Tilly's Inc Common Stock 886885102 159 13299 SH SOLE 13299 0 0
Kinross Gold Corp Common Stock 496902404 57 13429 SH SOLE 13429 0 0
Global Medical REIT Inc REIT 37954A204 121 13457 SH SOLE 13457 0 0
Rent-A-Center Inc/TX Common Stock 76009N100 155 13499 SH SOLE 13499 0 0
Smart Sand Inc Common Stock 83191H107 93 13696 SH SOLE 13696 0 0
Mueller Water Products Inc Common Stock 624758108 176 13723 SH SOLE 13723 0 0
Ashford Hospitality Trust Inc REIT 044103109 93 13900 SH SOLE 13900 0 0
News Corp Common Stock 65249B208 191 13962 SH SOLE 13962 0 0
TearLab Corp Common Stock 878193200 18 14200 SH SOLE 14200 0 0
Anavex Life Sciences Corp Common Stock 032797300 61 14616 SH SOLE 14616 0 0
Catalyst Pharmaceuticals Inc Common Stock 14888U101 37 14800 SH SOLE 14800 0 0
Hercules Capital Inc Common Stock 427096508 195 15142 SH SOLE 15142 0 0
Limelight Networks Inc Common Stock 53261M104 61 15300 SH SOLE 15300 0 0
Barnes & Noble Inc Common Stock 067774109 118 15494 SH SOLE 15494 0 0
Manitowoc Co Inc/The Common Stock 563571108 140 15528 SH SOLE 15528 0 0
Oclaro Inc Common Stock 67555N206 136 15780 SH SOLE 15780 0 0
Gold Resource Corp Common Stock 38068T105 60 15889 SH SOLE 15889 0 0
Maxwell Technologies Inc Common Stock 577767106 83 16113 SH SOLE 16113 0 0
Elevate Credit Inc Common Stock 28621V101 99 16236 SH SOLE 16236 0 0
DHT Holdings Inc Common Stock Y2065G121 65 16300 SH SOLE 16300 0 0
Bellicum Pharmaceuticals Inc Common Stock 079481107 193 16700 SH SOLE 16700 0 0
Stemline Therapeutics Inc Common Stock 85858C107 193 17400 SH SOLE 17400 0 0
MDC Partners Inc Common Stock 552697104 194 17600 SH SOLE 17600 0 0
Idera Pharmaceuticals Inc Common Stock 45168K306 40 17916 SH SOLE 17916 0 0
Achillion Pharmaceuticals Inc Common Stock 00448Q201 82 18192 SH SOLE 18192 0 0
VOXX International Corp Common Stock 91829F104 156 18280 SH SOLE 18280 0 0
On Deck Capital Inc Common Stock 682163100 88 18900 SH SOLE 18900 0 0
Fifth Street Finance Corp Common Stock 31678A103 103 18900 SH SOLE 18900 0 0
Medley Capital Corp Common Stock 58503F106 113 19000 SH SOLE 19000 0 0
Energy XXI Gulf Coast Inc Common Stock 29276K101 199 19281 SH SOLE 19281 0 0
Calix Inc Common Stock 13100M509 98 19387 SH SOLE 19387 0 0
Workhorse Group Inc Common Stock 98138J206 55 20000 SH SOLE 20000 0 0
Nexeo Solutions Inc Common Stock 65342H102 146 20031 SH SOLE 20031 0 0
Rigel Pharmaceuticals Inc Common Stock 766559603 51 20100 SH SOLE 20100 0 0
Internap Corp Common Stock 45885A300 89 20400 SH SOLE 20400 0 0
Fitbit Inc Common Stock 33812L102 143 20590 SH SOLE 20590 0 0
Big 5 Sporting Goods Corp Common Stock 08915P101 158 20625 SH SOLE 20625 0 0
Quantum Corp Common Stock 747906501 128 20900 SH SOLE 20900 0 0
Advaxis Inc Common Stock 007624208 90 21417 SH SOLE 21417 0 0
Harmony Gold Mining Co Ltd ADR 413216300 40 22097 SH SOLE 22097 0 0
Cascadian Therapeutics Inc Common Stock 14740B606 92 22394 SH SOLE 22394 0 0
Pier 1 Imports Inc Common Stock 720279108 94 22500 SH SOLE 22500 0 0
Zix Corp Common Stock 98974P100 110 22547 SH SOLE 22547 0 0
Cerus Corp Common Stock 157085101 62 22800 SH SOLE 22800 0 0
Francesca's Holdings Corp Common Stock 351793104 173 23448 SH SOLE 23448 0 0
Ardelyx Inc Common Stock 039697107 131 23479 SH SOLE 23479 0 0
Fang Holdings Ltd ADR 30711Y102 97 23889 SH SOLE 23889 0 0
Bazaarvoice Inc Common Stock 073271108 123 24751 SH SOLE 24751 0 0
EP Energy Corp Common Stock 268785102 82 25000 SH SOLE 25000 0 0
Natural Grocers by Vitamin Cottage Inc Common Stock 63888U108 145 26040 SH SOLE 26040 0 0
Everi Holdings Inc Common Stock 30034T103 198 26121 SH SOLE 26121 0 0
Organovo Holdings Inc Common Stock 68620A104 58 26300 SH SOLE 26300 0 0
Costamare Inc Common Stock Y1771G102 164 26600 SH SOLE 26600 0 0
Accuray Inc Common Stock 004397105 116 29100 SH SOLE 29100 0 0
Genworth Financial Inc Common Stock 37247D106 114 29516 SH SOLE 29516 0 0
Genesis Healthcare Inc Common Stock 37185X106 35 29930 SH SOLE 29930 0 0
Tintri Inc Common Stock 88770Q105 95 30111 SH SOLE 30111 0 0
Globalstar Inc Common Stock 378973408 50 30900 SH SOLE 30900 0 0
Pacific Biosciences of California Inc Common Stock 69404D108 176 33500 SH SOLE 33500 0 0
Drive Shack Inc Common Stock 262077100 123 34200 SH SOLE 34200 0 0
Pacific Ethanol Inc Common Stock 69423U305 195 35223 SH SOLE 35223 0 0
Overseas Shipholding Group Inc Common Stock 69036R863 95 36223 SH SOLE 36223 0 0
Ascena Retail Group Inc Common Stock 04351G101 89 36266 SH SOLE 36266 0 0
Rubicon Project Inc/The Common Stock 78112V102 143 36763 SH SOLE 36763 0 0
Lattice Semiconductor Corp Common Stock 518415104 196 37600 SH SOLE 37600 0 0
Glu Mobile Inc Common Stock 379890106 147 39100 SH SOLE 39100 0 0
Avon Products Inc Common Stock 054303102 98 42016 SH SOLE 42016 0 0
Teekay Tankers Ltd Common Stock Y8565N102 68 42200 SH SOLE 42200 0 0
MobileIron Inc Common Stock 60739U204 157 42300 SH SOLE 42300 0 0
Aerohive Networks Inc Common Stock 007786106 173 42321 SH SOLE 42321 0 0
Meet Group Inc/The Common Stock 58513U101 158 43371 SH SOLE 43371 0 0
Celldex Therapeutics Inc Common Stock 15117B103 133 46400 SH SOLE 46400 0 0
Otonomy Inc Common Stock 68906L105 151 46600 SH SOLE 46600 0 0
Rite Aid Corp Common Stock 767754104 92 46961 SH SOLE 46961 0 0
Radisys Corp Common Stock 750459109 72 52464 SH SOLE 52464 0 0
Hovnanian Enterprises Inc Common Stock 442487203 104 53996 SH SOLE 53996 0 0
Obsidian Energy Ltd Common Stock 674482104 59 56613 SH SOLE 56613 0 0
Windstream Holdings Inc Common Stock 97382A200 102 57691 SH SOLE 57691 0 0
Curis Inc Common Stock 231269101 98 65665 SH SOLE 65665 0 0
Abraxas Petroleum Corp Common Stock 003830106 153 81364 SH SOLE 81364 0 0
Sleep Number Corp Common Stock 81616X953 138 100000 SH Put SOLE 100000 0 0
Northern Dynasty Minerals Ltd Common Stock 66510M204 180 100000 SH SOLE 100000 0 0
Genocea Biosciences Inc Common Stock 372427104 158 108386 SH SOLE 108386 0 0
Par Pacific Holdings Inc Common Stock 69888T207 200 9618 SH SOLE 9618 0 0
EnLink Midstream LLC Common Stock 29336T100 203 11773 SH SOLE 11773 0 0
Live Nation Entertainment Inc Common Stock 538034109 204 4674 SH SOLE 4674 0 0
TriState Capital Holdings Inc Common Stock 89678F100 204 8893 SH SOLE 8893 0 0
Arrow Electronics Inc Common Stock 042735100 204 2536 SH SOLE 2536 0 0
Capitala Finance Corp Common Stock 14054R106 204 21382 SH SOLE 21382 0 0
Hawaiian Holdings Inc Common Stock 419879101 204 5442 SH SOLE 5442 0 0
ePlus Inc Common Stock 294268107 207 2239 SH SOLE 2239 0 0
Kosmos Energy Ltd Common Stock G5315B107 207 26032 SH SOLE 26032 0 0
Foundation Building Materials Inc Common Stock 350392106 207 14658 SH SOLE 14658 0 0
Depomed Inc Common Stock 249908104 207 35800 SH SOLE 35800 0 0
EZCORP Inc Common Stock 302301106 207 21820 SH SOLE 21820 0 0
Hudson Technologies Inc Common Stock 444144109 208 26590 SH SOLE 26590 0 0
JELD-WEN Holding Inc Common Stock 47580P103 208 5864 SH SOLE 5864 0 0
TICC Capital Corp Common Stock 87244T109 209 30564 SH SOLE 30564 0 0
Rowan Cos Plc Common Stock G7665A101 210 16322 SH SOLE 16322 0 0
Baker Hughes a GE Co Common Stock 05722G100 210 5738 SH SOLE 5738 0 0
Kforce Inc Common Stock 493732101 211 10450 SH SOLE 10450 0 0
Bank Mutual Corp Common Stock 063750103 211 20807 SH SOLE 20807 0 0
Red Hat Inc Common Stock 756577102 212 1908 SH SOLE 1908 0 0
Cardtronics PLC Common Stock G1991C105 213 9251 SH SOLE 9251 0 0
Hersha Hospitality Trust REIT 427825500 213 11406 SH SOLE 11406 0 0
Charles River Laboratories International Inc Common Stock 159864107 213 1972 SH SOLE 1972 0 0
Flexsteel Industries Inc Common Stock 339382103 214 4216 SH SOLE 4216 0 0
Air Transport Services Group Inc Common Stock 00922R105 215 8819 SH SOLE 8819 0 0
SJW Group Common Stock 784305104 215 3800 SH SOLE 3800 0 0
Central Garden & Pet Co Common Stock 153527205 216 5800 SH SOLE 5800 0 0
CARBO Ceramics Inc Common Stock 140781105 216 25000 SH SOLE 25000 0 0
Enzo Biochem Inc Common Stock 294100102 216 20652 SH SOLE 20652 0 0
Marcus & Millichap Inc Common Stock 566324109 216 8014 SH SOLE 8014 0 0
TrueCar Inc Common Stock 89785L107 216 13699 SH SOLE 13699 0 0
Sangamo Therapeutics Inc Common Stock 800677106 217 14451 SH SOLE 14451 0 0
Standard Motor Products Inc Common Stock 853666105 217 4499 SH SOLE 4499 0 0
Calithera Biosciences Inc Common Stock 13089P101 217 13800 SH SOLE 13800 0 0
Syntel Inc Common Stock 87162H103 217 11067 SH SOLE 11067 0 0
TrustCo Bank Corp NY Common Stock 898349105 218 24500 SH SOLE 24500 0 0
Interface Inc Common Stock 458665304 219 10000 SH SOLE 10000 0 0
Houlihan Lokey Inc Common Stock 441593100 219 5600 SH SOLE 5600 0 0
Peapack Gladstone Financial Corp Common Stock 704699107 219 6500 SH SOLE 6500 0 0
Triple-S Management Corp Common Stock 896749108 220 9272 SH SOLE 9272 0 0
Ciena Corp Common Stock 171779309 220 10014 SH SOLE 10014 0 0
Engility Holdings Inc Common Stock 29286C107 222 6395 SH SOLE 6395 0 0
Cadence Design Systems Inc Common Stock 127387108 222 5626 SH SOLE 5626 0 0
MidWestOne Financial Group Inc Common Stock 598511103 223 6600 SH SOLE 6600 0 0
Rudolph Technologies Inc Common Stock 781270103 223 8486 SH SOLE 8486 0 0
Alteryx Inc Common Stock 02156B103 223 10962 SH SOLE 10962 0 0
Legg Mason Inc Common Stock 524901105 223 5683 SH SOLE 5683 0 0
Denbury Resources Inc Common Stock 247916208 224 166800 SH SOLE 166800 0 0
Sykes Enterprises Inc Common Stock 871237103 225 7713 SH SOLE 7713 0 0
Systemax Inc Common Stock 871851101 225 8521 SH SOLE 8521 0 0
Itron Inc Common Stock 465741106 226 2912 SH SOLE 2912 0 0
Lamar Advertising Co REIT 512816109 226 3300 SH SOLE 3300 0 0
YRC Worldwide Inc Common Stock 984249607 226 16400 SH SOLE 16400 0 0
Yum China Holdings Inc Common Stock 98850P109 227 5668 SH SOLE 5668 0 0
PharMerica Corp Common Stock 71714F104 228 7797 SH SOLE 7797 0 0
CEVA Inc Common Stock 157210105 229 5344 SH SOLE 5344 0 0
Health Insurance Innovations Inc Common Stock 42225K106 229 15793 SH SOLE 15793 0 0
Entravision Communications Corp Common Stock 29382R107 230 40357 SH SOLE 40357 0 0
Colgate-Palmolive Co Common Stock 194162103 230 3159 SH SOLE 3159 0 0
PG&E Corp Common Stock 69331C108 230 3380 SH SOLE 3380 0 0
iRobot Corp Common Stock 462726100 231 2994 SH SOLE 2994 0 0
Tailored Brands Inc Common Stock 87403A107 231 16013 SH SOLE 16013 0 0
Navigant Consulting Inc Common Stock 63935N107 231 13666 SH SOLE 13666 0 0
Quantenna Communications Inc Common Stock 74766D100 231 13771 SH SOLE 13771 0 0
Astec Industries Inc Common Stock 046224101 234 4171 SH SOLE 4171 0 0
CSG Systems International Inc Common Stock 126349109 234 5830 SH SOLE 5830 0 0
Office Depot Inc Common Stock 676220106 234 51524 SH SOLE 51524 0 0
ICF International Inc Common Stock 44925C103 234 4338 SH SOLE 4338 0 0
Employers Holdings Inc Common Stock 292218104 234 5152 SH SOLE 5152 0 0
AtriCure Inc Common Stock 04963C209 235 10485 SH SOLE 10485 0 0
Career Education Corp Common Stock 141665109 235 22600 SH SOLE 22600 0 0
Natural Health Trends Corp Common Stock 63888P406 235 9849 SH SOLE 9849 0 0
Innoviva Inc Common Stock 45781M101 236 16681 SH SOLE 16681 0 0
Science Applications International Corp Common Stock 808625107 236 3529 SH SOLE 3529 0 0
International Seaways Inc Common Stock Y41053102 236 11983 SH SOLE 11983 0 0
Scorpio Bulkers Inc Common Stock Y7546A122 236 33522 SH SOLE 33522 0 0
AO Smith Corp Common Stock 831865209 237 3989 SH SOLE 3989 0 0
MCBC Holdings Inc Common Stock 55276F107 238 11663 SH SOLE 11663 0 0
Helix Energy Solutions Group Inc Common Stock 42330P107 238 32175 SH SOLE 32175 0 0
Donnelley Financial Solutions Inc Common Stock 25787G100 239 11100 SH SOLE 11100 0 0
McDermott International Inc Common Stock 580037109 240 32954 SH SOLE 32954 0 0
OneMain Holdings Inc Common Stock 68268W103 240 8500 SH Call SOLE 8500 0 0
Chuy's Holdings Inc Common Stock 171604101 240 11422 SH SOLE 11422 0 0
United Financial Bancorp Inc Common Stock 910304104 241 13158 SH SOLE 13158 0 0
Continental Building Products Inc Common Stock 211171103 241 9263 SH SOLE 9263 0 0
United States Cellular Corp Common Stock 911684108 242 6831 SH SOLE 6831 0 0
Xylem Inc/NY Common Stock 98419M100 242 3865 SH SOLE 3865 0 0
BioSpecifics Technologies Corp Common Stock 090931106 242 5204 SH SOLE 5204 0 0
Campbell Soup Co Common Stock 134429109 242 5175 SH SOLE 5175 0 0
Selective Insurance Group Inc Common Stock 816300107 242 4500 SH SOLE 4500 0 0
Abaxis Inc Common Stock 002567105 245 5484 SH SOLE 5484 0 0
Redfin Corp Common Stock 75737F108 246 9800 SH SOLE 9800 0 0
Stepan Co Common Stock 858586100 246 2940 SH SOLE 2940 0 0
Comtech Telecommunications Corp Common Stock 205826209 248 12100 SH SOLE 12100 0 0
Sandy Spring Bancorp Inc Common Stock 800363103 250 6022 SH SOLE 6022 0 0
VASCO Data Security International Inc Common Stock 92230Y104 251 20799 SH SOLE 20799 0 0
AECOM Common Stock 00766T100 251 6824 SH SOLE 6824 0 0
Hackett Group Inc/The Common Stock 404609109 252 16563 SH SOLE 16563 0 0
Investors Real Estate Trust REIT 461730103 252 41314 SH SOLE 41314 0 0
Mirati Therapeutics Inc Common Stock 60468T105 253 21600 SH SOLE 21600 0 0
Nucor Corp Common Stock 670346105 253 4510 SH SOLE 4510 0 0
Eagle Bancorp Inc Common Stock 268948106 254 3785 SH SOLE 3785 0 0
FreightCar America Inc Common Stock 357023100 254 12995 SH SOLE 12995 0 0
Century Communities Inc Common Stock 156504300 255 10305 SH SOLE 10305 0 0
CAI International Inc Common Stock 12477X106 255 8400 SH SOLE 8400 0 0
NxStage Medical Inc Common Stock 67072V103 255 9229 SH SOLE 9229 0 0
Atkore International Group Inc Common Stock 047649108 255 13078 SH SOLE 13078 0 0
Maiden Holdings Ltd Common Stock G5753U112 255 32129 SH SOLE 32129 0 0
EMCORE Corp Common Stock 290846203 256 31200 SH SOLE 31200 0 0
Kearny Financial Corp/MD Common Stock 48716P108 257 16713 SH SOLE 16713 0 0
Inogen Inc Common Stock 45780L104 257 2700 SH SOLE 2700 0 0
Axcelis Technologies Inc Common Stock 054540208 257 9400 SH SOLE 9400 0 0
Ionis Pharmaceuticals Inc Common Stock 462222100 259 5100 SH SOLE 5100 0 0
CenturyLink Inc Common Stock 156700106 259 13700 SH SOLE 13700 0 0
Hecla Mining Co Common Stock 422704106 259 51644 SH SOLE 51644 0 0
Boingo Wireless Inc Common Stock 09739C102 259 12133 SH SOLE 12133 0 0
Sirius XM Holdings Inc Common Stock 82968B103 260 47014 SH SOLE 47014 0 0
Huntington Ingalls Industries Inc Common Stock 446413106 263 1160 SH SOLE 1160 0 0
Terex Corp Common Stock 880779103 264 5863 SH SOLE 5863 0 0
WideOpenWest Inc Common Stock 96758W101 265 17600 SH SOLE 17600 0 0
TriNet Group Inc Common Stock 896288107 267 7931 SH SOLE 7931 0 0
First Defiance Financial Corp Common Stock 32006W106 268 5100 SH SOLE 5100 0 0
Alder Biopharmaceuticals Inc Common Stock 014339105 268 21874 SH SOLE 21874 0 0
Upland Software Inc Common Stock 91544A109 268 12678 SH SOLE 12678 0 0
Babcock & Wilcox Enterprises Inc Common Stock 05614L100 269 80695 SH SOLE 80695 0 0
First Potomac Realty Trust REIT 33610F109 269 24161 SH SOLE 24161 0 0
Citi Trends Inc Common Stock 17306X102 269 13556 SH SOLE 13556 0 0
Global Blood Therapeutics Inc Common Stock 37890U108 269 8677 SH SOLE 8677 0 0
Stratasys Ltd Common Stock M85548101 271 11700 SH SOLE 11700 0 0
Marriott International Inc/MD Common Stock 571903202 271 2462 SH SOLE 2462 0 0
Brown-Forman Corp Common Stock 115637100 272 4882 SH SOLE 4882 0 0
Timken Co/The Common Stock 887389104 272 5600 SH SOLE 5600 0 0
Web.com Group Inc Common Stock 94733A104 275 11000 SH SOLE 11000 0 0
PennantPark Investment Corp Common Stock 708062104 276 36698 SH SOLE 36698 0 0
Aceto Corp Common Stock 004446100 276 24590 SH SOLE 24590 0 0
1-800-Flowers.com Inc Common Stock 68243Q106 276 28042 SH SOLE 28042 0 0
QAD Inc Common Stock 74727D306 279 8121 SH SOLE 8121 0 0
ExlService Holdings Inc Common Stock 302081104 279 4786 SH SOLE 4786 0 0
Morningstar Inc Common Stock 617700109 280 3289 SH SOLE 3289 0 0
Vitamin Shoppe Inc Common Stock 92849E101 281 52500 SH SOLE 52500 0 0
Brookline Bancorp Inc Common Stock 11373M107 281 18154 SH SOLE 18154 0 0
BioCryst Pharmaceuticals Inc Common Stock 09058V103 282 53796 SH SOLE 53796 0 0
First BanCorp/Puerto Rico Common Stock 318672706 282 55078 SH SOLE 55078 0 0
Genuine Parts Co Common Stock 372460105 282 2951 SH SOLE 2951 0 0
MGP Ingredients Inc Common Stock 55303J106 283 4664 SH SOLE 4664 0 0
CorVel Corp Common Stock 221006109 283 5200 SH SOLE 5200 0 0
Jernigan Capital Inc REIT 476405105 283 13792 SH SOLE 13792 0 0
Apptio Inc Common Stock 03835C108 284 15358 SH SOLE 15358 0 0
Graham Holdings Co Common Stock 384637104 284 485 SH SOLE 485 0 0
CorEnergy Infrastructure Trust Inc REIT 21870U502 284 8038 SH SOLE 8038 0 0
AllianceBernstein Holding LP MLP 01881G106 284 11700 SH SOLE 11700 0 0
Triton International Ltd/Bermuda Common Stock G9078F107 285 8551 SH SOLE 8551 0 0
Portola Pharmaceuticals Inc Common Stock 737010108 286 5300 SH SOLE 5300 0 0
Cross Country Healthcare Inc Common Stock 227483104 287 20172 SH SOLE 20172 0 0
Ignyta Inc Common Stock 451731103 289 23438 SH SOLE 23438 0 0
Atlassian Corp PLC Common Stock G06242104 290 8240 SH SOLE 8240 0 0
Stryker Corp Common Stock 863667101 290 2041 SH SOLE 2041 0 0
Watts Water Technologies Inc Common Stock 942749102 290 4194 SH SOLE 4194 0 0
Insight Enterprises Inc Common Stock 45765U103 294 6400 SH SOLE 6400 0 0
Dime Community Bancshares Inc Common Stock 253922108 295 13700 SH SOLE 13700 0 0
HEICO Corp Common Stock 422806208 295 3867 SH SOLE 3867 0 0
Capella Education Co Common Stock 139594105 295 4210 SH SOLE 4210 0 0
Alpha & Omega Semiconductor Ltd Common Stock G6331P104 296 17921 SH SOLE 17921 0 0
Hibbett Sports Inc Common Stock 428567101 296 20739 SH SOLE 20739 0 0
Aircastle Ltd Common Stock G0129K104 296 13295 SH SOLE 13295 0 0
RSP Permian Inc Common Stock 74978Q105 297 8589 SH SOLE 8589 0 0
ATN International Inc Common Stock 00215F107 298 5652 SH SOLE 5652 0 0
Financial Engines Inc Common Stock 317485100 299 8600 SH SOLE 8600 0 0
Brink's Co/The Common Stock 109696104 299 3550 SH SOLE 3550 0 0
CoreSite Realty Corp REIT 21870Q105 300 2677 SH SOLE 2677 0 0
Preferred Bank/Los Angeles CA Common Stock 740367404 301 4980 SH SOLE 4980 0 0
VWR Corp Common Stock 91843L103 301 9100 SH SOLE 9100 0 0
Beneficial Bancorp Inc Common Stock 08171T102 302 18199 SH SOLE 18199 0 0
PTC Therapeutics Inc Common Stock 69366J200 302 15100 SH SOLE 15100 0 0
Chemed Corp Common Stock 16359R103 303 1498 SH SOLE 1498 0 0
USANA Health Sciences Inc Common Stock 90328M107 303 5250 SH SOLE 5250 0 0
MedEquities Realty Trust Inc REIT 58409L306 304 25853 SH SOLE 25853 0 0
Axis Capital Holdings Ltd Common Stock G0692U109 304 5312 SH SOLE 5312 0 0
Chimera Investment Corp REIT 16934Q208 305 16095 SH SOLE 16095 0 0
Liberty Expedia Holdings Inc Common Stock 53046P109 305 5751 SH SOLE 5751 0 0
Inter Parfums Inc Common Stock 458334109 306 7410 SH SOLE 7410 0 0
Kimball International Inc Common Stock 494274103 306 15467 SH SOLE 15467 0 0
Stoneridge Inc Common Stock 86183P102 306 15444 SH SOLE 15444 0 0
Cracker Barrel Old Country Store Inc Common Stock 22410J106 307 2026 SH SOLE 2026 0 0
Entegris Inc Common Stock 29362U104 309 10709 SH SOLE 10709 0 0
Cotiviti Holdings Inc Common Stock 22164K101 311 8639 SH SOLE 8639 0 0
Cato Corp/The Common Stock 149205106 311 23499 SH SOLE 23499 0 0
Diamond Hill Investment Group Inc Common Stock 25264R207 313 1474 SH SOLE 1474 0 0
Bemis Co Inc Common Stock 081437105 313 6876 SH SOLE 6876 0 0
HEICO Corp Common Stock 422806109 314 3492 SH SOLE 3492 0 0
Tahoe Resources Inc Common Stock 873868103 314 59620 SH SOLE 59620 0 0
FuelCell Energy Inc Common Stock 35952H502 314 179600 SH SOLE 179600 0 0
K2M Group Holdings Inc Common Stock 48273J107 316 14890 SH SOLE 14890 0 0
Care.com Inc Common Stock 141633107 316 19900 SH SOLE 19900 0 0
SemGroup Corp Common Stock 81663A105 316 11003 SH SOLE 11003 0 0
Great Western Bancorp Inc Common Stock 391416104 318 7700 SH SOLE 7700 0 0
Midstates Petroleum Co Inc Common Stock 59804T407 319 20538 SH SOLE 20538 0 0
Greenhill & Co Inc Common Stock 395259104 319 19228 SH SOLE 19228 0 0
Genomic Health Inc Common Stock 37244C101 321 10000 SH SOLE 10000 0 0
Crocs Inc Common Stock 227046109 322 33200 SH SOLE 33200 0 0
ManTech International Corp/VA Common Stock 564563104 323 7305 SH SOLE 7305 0 0
HollyFrontier Corp Common Stock 436106108 323 8988 SH SOLE 8988 0 0
FormFactor Inc Common Stock 346375108 325 19300 SH SOLE 19300 0 0
Telephone & Data Systems Inc Common Stock 879433829 327 11723 SH SOLE 11723 0 0
Harsco Corp Common Stock 415864107 327 15660 SH SOLE 15660 0 0
Akorn Inc Common Stock 009728106 327 9867 SH SOLE 9867 0 0
Sleep Number Corp Common Stock 81616X103 328 10558 SH SOLE 10558 0 0
Brocade Communications Systems Inc Common Stock 111621306 329 27496 SH SOLE 27496 0 0
CR Bard Inc Common Stock 067383109 329 1026 SH SOLE 1026 0 0
Habit Restaurants Inc/The Common Stock 40449J103 329 25200 SH SOLE 25200 0 0
Cardinal Health Inc Common Stock 14149Y108 329 4922 SH SOLE 4922 0 0
PHH Corp Common Stock 693320202 329 23650 SH SOLE 23650 0 0
SandRidge Energy Inc Common Stock 80007P869 330 16415 SH SOLE 16415 0 0
500.com Ltd ADR 33829R100 330 30000 SH SOLE 30000 0 0
WESCO International Inc Common Stock 95082P105 330 5667 SH SOLE 5667 0 0
Cambrex Corp Common Stock 132011107 330 6008 SH SOLE 6008 0 0
CRA International Inc Common Stock 12618T105 331 8055 SH SOLE 8055 0 0
Woodward Inc Common Stock 980745103 334 4310 SH SOLE 4310 0 0
Actua Corp Common Stock 005094107 335 21902 SH SOLE 21902 0 0
Johnson Outdoors Inc Common Stock 479167108 336 4582 SH SOLE 4582 0 0
Bridgepoint Education Inc Common Stock 10807M105 336 35014 SH SOLE 35014 0 0
Ellington Residential Mortgage REIT REIT 288578107 336 23172 SH SOLE 23172 0 0
Barrett Business Services Inc Common Stock 068463108 337 5967 SH SOLE 5967 0 0
Ingevity Corp Common Stock 45688C107 337 5400 SH SOLE 5400 0 0
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Quality Systems Inc Common Stock 747582104 362 23019 SH SOLE 23019 0 0
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Rayonier Inc REIT 754907103 371 12846 SH SOLE 12846 0 0
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T-Mobile US Inc Common Stock 872590104 382 6189 SH SOLE 6189 0 0
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Tower International Inc Common Stock 891826109 403 14812 SH SOLE 14812 0 0
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Avangrid Inc Common Stock 05351W103 412 8681 SH SOLE 8681 0 0
MAXIMUS Inc Common Stock 577933104 415 6438 SH SOLE 6438 0 0
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Hanmi Financial Corp Common Stock 410495204 417 13480 SH SOLE 13480 0 0
DineEquity Inc Common Stock 254423106 418 9737 SH SOLE 9737 0 0
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Workiva Inc Common Stock 98139A105 420 20151 SH SOLE 20151 0 0
Teradyne Inc Common Stock 880770102 423 11331 SH SOLE 11331 0 0
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CA Inc Common Stock 12673P105 429 12854 SH SOLE 12854 0 0
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MKS Instruments Inc Common Stock 55306N104 433 4583 SH SOLE 4583 0 0
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Southwest Bancorp Inc Common Stock 844767103 441 15999 SH SOLE 15999 0 0
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Global Brass & Copper Holdings Inc Common Stock 37953G103 443 13118 SH SOLE 13118 0 0
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Hilton Worldwide Holdings Inc Common Stock 43300A203 445 6414 SH SOLE 6414 0 0
PS Business Parks Inc REIT 69360J107 447 3350 SH SOLE 3350 0 0
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Church & Dwight Co Inc Common Stock 171340102 448 9256 SH SOLE 9256 0 0
TransUnion Common Stock 89400J107 449 9500 SH SOLE 9500 0 0
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Global Payments Inc Common Stock 37940X102 457 4814 SH SOLE 4814 0 0
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Financial Institutions Inc Common Stock 317585404 463 16062 SH SOLE 16062 0 0
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DCP Midstream LP MLP 23311P100 467 13468 SH SOLE 13468 0 0
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Fortive Corp Common Stock 34959J108 478 6758 SH SOLE 6758 0 0
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Fred's Inc Common Stock 356108100 483 75000 SH SOLE 75000 0 0
Caesarstone Ltd Common Stock M20598104 484 16234 SH SOLE 16234 0 0
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First Citizens BancShares Inc/NC Common Stock 31946M103 485 1298 SH SOLE 1298 0 0
Yamana Gold Inc Common Stock 98462Y100 487 183637 SH SOLE 183637 0 0
Photronics Inc Common Stock 719405102 491 55450 SH SOLE 55450 0 0
Weingarten Realty Investors REIT 948741103 494 15577 SH SOLE 15577 0 0
Vector Group Ltd Common Stock 92240M108 498 24334 SH SOLE 24334 0 0
UMH Properties Inc REIT 903002103 499 32095 SH SOLE 32095 0 0
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Southern Copper Corp Common Stock 84265V105 500 12571 SH SOLE 12571 0 0
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GNC Holdings Inc Common Stock 36191G107 506 57200 SH SOLE 57200 0 0
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Tuesday Morning Corp Common Stock 899035505 509 159200 SH SOLE 159200 0 0
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RPX Corp Common Stock 74972G103 510 38412 SH SOLE 38412 0 0
Shopify Inc Common Stock 82509L107 513 4400 SH SOLE 4400 0 0
Roper Technologies Inc Common Stock 776696106 514 2111 SH SOLE 2111 0 0
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Parkway Inc REIT 70156Q107 517 22465 SH SOLE 22465 0 0
Ebix Inc Common Stock 278715206 521 7992 SH SOLE 7992 0 0
USG Corp Common Stock 903293405 528 16173 SH SOLE 16173 0 0
Wendy's Co/The Common Stock 95058W100 529 34035 SH SOLE 34035 0 0
Tile Shop Holdings Inc Common Stock 88677Q109 531 41800 SH SOLE 41800 0 0
Provident Financial Services Inc Common Stock 74386T105 532 19949 SH SOLE 19949 0 0
Advanced Disposal Services Inc Common Stock 00790X101 534 21210 SH SOLE 21210 0 0
Forterra Inc Common Stock 34960W106 536 119064 SH SOLE 119064 0 0
CSW Industrials Inc Common Stock 126402106 537 12100 SH SOLE 12100 0 0
Sutherland Asset Management Corp REIT 86933G105 544 34675 SH SOLE 34675 0 0
Marcus Corp/The Common Stock 566330106 545 19667 SH SOLE 19667 0 0
Vuzix Corp Common Stock 92921W300 545 100000 SH SOLE 100000 0 0
American Airlines Group Inc Common Stock 02376R102 551 11600 SH SOLE 11600 0 0
Ares Commercial Real Estate Corp REIT 04013V108 552 41449 SH SOLE 41449 0 0
Cellectis SA ADR 15117K103 552 19400 SH Call SOLE 19400 0 0
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22nd Century Group Inc Common Stock 90137F103 554 200000 SH SOLE 200000 0 0
Kronos Worldwide Inc Common Stock 50105F105 558 24447 SH SOLE 24447 0 0
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KB Home Common Stock 48666K109 559 23159 SH SOLE 23159 0 0
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Spok Holdings Inc Common Stock 84863T106 565 36807 SH SOLE 36807 0 0
Ruth's Hospitality Group Inc Common Stock 783332109 568 27111 SH SOLE 27111 0 0
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CU Bancorp Common Stock 126534106 568 14655 SH SOLE 14655 0 0
Imperva Inc Common Stock 45321L100 569 13100 SH SOLE 13100 0 0
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Starbucks Corp Common Stock 855244109 574 10690 SH SOLE 10690 0 0
STERIS PLC Common Stock G84720104 578 6533 SH SOLE 6533 0 0
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Byline Bancorp Inc Common Stock 124411109 585 27500 SH SOLE 27500 0 0
Evercore Inc Common Stock 29977A105 586 7304 SH SOLE 7304 0 0
Ligand Pharmaceuticals Inc Common Stock 53220K504 587 4315 SH SOLE 4315 0 0
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Seagate Technology PLC Common Stock G7945M107 589 17771 SH SOLE 17771 0 0
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Senior Housing Properties Trust REIT 81721M109 600 30668 SH SOLE 30668 0 0
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NCR Corp Common Stock 62886E108 601 16027 SH SOLE 16027 0 0
Leggett & Platt Inc Common Stock 524660107 601 12600 SH SOLE 12600 0 0
Capital Bank Financial Corp Common Stock 139794101 604 14707 SH SOLE 14707 0 0
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Edgewell Personal Care Co Common Stock 28035Q102 607 8339 SH SOLE 8339 0 0
Viacom Inc Common Stock 92553P201 607 21810 SH SOLE 21810 0 0
Revlon Inc Common Stock 761525609 614 25000 SH SOLE 25000 0 0
Sysco Corp Common Stock 871829107 615 11393 SH SOLE 11393 0 0
Pacific Continental Corp Common Stock 69412V108 616 22845 SH SOLE 22845 0 0
PNM Resources Inc Common Stock 69349H107 616 15283 SH SOLE 15283 0 0
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RPC Inc Common Stock 749660106 620 25000 SH SOLE 25000 0 0
Carlisle Cos Inc Common Stock 142339100 620 6187 SH SOLE 6187 0 0
World Acceptance Corp Common Stock 981419104 622 7500 SH Call SOLE 7500 0 0
Mosaic Co/The Common Stock 61945C103 623 28836 SH SOLE 28836 0 0
FCB Financial Holdings Inc Common Stock 30255G103 623 12905 SH SOLE 12905 0 0
Vishay Intertechnology Inc Common Stock 928298108 624 33210 SH SOLE 33210 0 0
EMCOR Group Inc Common Stock 29084Q100 627 9032 SH SOLE 9032 0 0
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GMS Inc Common Stock 36251C103 631 17815 SH SOLE 17815 0 0
Meridian Bancorp Inc Common Stock 58958U103 632 33902 SH SOLE 33902 0 0
Taylor Morrison Home Corp Common Stock 87724P106 633 28723 SH SOLE 28723 0 0
Catalent Inc Common Stock 148806102 634 15870 SH SOLE 15870 0 0
Pinnacle Entertainment Inc Common Stock 72348Y105 635 29778 SH SOLE 29778 0 0
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DBV Technologies SA ADR 23306J101 637 15000 SH SOLE 15000 0 0
Wabtec Corp/DE Common Stock 929740108 640 8455 SH SOLE 8455 0 0
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Lannett Co Inc Common Stock 516012101 646 35000 SH SOLE 35000 0 0
Conduent Inc Common Stock 206787103 647 41284 SH SOLE 41284 0 0
Synaptics Inc Common Stock 87157D109 647 16524 SH SOLE 16524 0 0
Xcerra Corp Common Stock 98400J108 648 65797 SH SOLE 65797 0 0
First Merchants Corp Common Stock 320817109 655 15252 SH SOLE 15252 0 0
China Biologic Products Holdings Inc Common Stock G21515104 655 7100 SH SOLE 7100 0 0
Kadant Inc Common Stock 48282T104 656 6656 SH SOLE 6656 0 0
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Ball Corp Common Stock 058498106 665 16094 SH SOLE 16094 0 0
NVIDIA Corp Common Stock 67066G104 671 3751 SH SOLE 3751 0 0
Trinseo SA Common Stock L9340P101 671 10004 SH SOLE 10004 0 0
Flowserve Corp Common Stock 34354P105 672 15775 SH SOLE 15775 0 0
Exact Sciences Corp Common Stock 30063P105 679 14400 SH SOLE 14400 0 0
Weibo Corp ADR 948596101 683 6900 SH SOLE 6900 0 0
International Flavors & Fragrances Inc Common Stock 459506101 686 4803 SH SOLE 4803 0 0
Moelis & Co Common Stock 60786M105 688 15973 SH SOLE 15973 0 0
Concordia International Corp Common Stock 20653P102 696 590000 SH SOLE 590000 0 0
Flowers Foods Inc Common Stock 343498101 700 37200 SH SOLE 37200 0 0
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LTC Properties Inc REIT 502175102 701 14930 SH SOLE 14930 0 0
Murphy Oil Corp Common Stock 626717102 704 26523 SH SOLE 26523 0 0
Knoll Inc Common Stock 498904200 717 35831 SH SOLE 35831 0 0
Korn/Ferry International Common Stock 500643200 719 18238 SH SOLE 18238 0 0
Freeport-McMoRan Inc Common Stock 35671D857 732 52111 SH SOLE 52111 0 0
ITT Inc Common Stock 45073V108 734 16581 SH SOLE 16581 0 0
MDC Holdings Inc Common Stock 552676108 736 22167 SH SOLE 22167 0 0
Primoris Services Corp Common Stock 74164F103 737 25047 SH SOLE 25047 0 0
TEGNA Inc Common Stock 87901J105 738 55388 SH SOLE 55388 0 0
Esterline Technologies Corp Common Stock 297425100 740 8207 SH SOLE 8207 0 0
SM Energy Co Common Stock 78454L100 743 41865 SH SOLE 41865 0 0
Brown-Forman Corp Common Stock 115637209 751 13839 SH SOLE 13839 0 0
Semtech Corp Common Stock 816850101 756 20136 SH SOLE 20136 0 0
ALLETE Inc Common Stock 018522300 757 9788 SH SOLE 9788 0 0
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TriCo Bancshares Common Stock 896095106 760 18662 SH SOLE 18662 0 0
Minerals Technologies Inc Common Stock 603158106 761 10776 SH SOLE 10776 0 0
K12 Inc Common Stock 48273U102 763 42791 SH SOLE 42791 0 0
National Health Investors Inc REIT 63633D104 775 10024 SH SOLE 10024 0 0
American Water Works Co Inc Common Stock 030420103 783 9679 SH SOLE 9679 0 0
New Senior Investment Group Inc REIT 648691103 784 85680 SH SOLE 85680 0 0
Boise Cascade Co Common Stock 09739D100 785 22500 SH SOLE 22500 0 0
QCR Holdings Inc Common Stock 74727A104 787 17295 SH SOLE 17295 0 0
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HP Inc Common Stock 40434L105 797 39924 SH SOLE 39924 0 0
Liberty Broadband Corp Common Stock 530307305 801 8400 SH SOLE 8400 0 0
Acuity Brands Inc Common Stock 00508Y102 805 4701 SH SOLE 4701 0 0
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ONE Gas Inc Common Stock 68235P108 806 10950 SH SOLE 10950 0 0
QEP Resources Inc Common Stock 74733V100 807 94224 SH SOLE 94224 0 0
Viavi Solutions Inc Common Stock 925550105 810 85596 SH SOLE 85596 0 0
Parker-Hannifin Corp Common Stock 701094104 811 4634 SH SOLE 4634 0 0
Ecolab Inc Common Stock 278865100 812 6315 SH SOLE 6315 0 0
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AES Corp/VA Common Stock 00130H105 816 74086 SH SOLE 74086 0 0
New Jersey Resources Corp Common Stock 646025106 817 19378 SH SOLE 19378 0 0
Laboratory Corp of America Holdings Common Stock 50540R409 818 5419 SH SOLE 5419 0 0
City Office REIT Inc REIT 178587101 818 59425 SH SOLE 59425 0 0
CDK Global Inc Common Stock 12508E101 823 13050 SH SOLE 13050 0 0
Kimberly-Clark Corp Common Stock 494368103 824 7000 SH SOLE 7000 0 0
Under Armour Inc Common Stock 904311107 824 50000 SH SOLE 50000 0 0
Equifax Inc Common Stock 294429105 831 7842 SH SOLE 7842 0 0
Marathon Oil Corp Common Stock 565849106 831 61300 SH SOLE 61300 0 0
Paycom Software Inc Common Stock 70432V102 832 11100 SH SOLE 11100 0 0
CBL & Associates Properties Inc REIT 124830100 839 100000 SH Put SOLE 100000 0 0
Gentex Corp Common Stock 371901109 846 42715 SH SOLE 42715 0 0
Hortonworks Inc Common Stock 440894103 848 50000 SH Put SOLE 50000 0 0
Tech Data Corp Common Stock 878237106 848 9542 SH SOLE 9542 0 0
Brady Corp Common Stock 104674106 852 22443 SH SOLE 22443 0 0
Tutor Perini Corp Common Stock 901109108 852 30000 SH SOLE 30000 0 0
Starwood Property Trust Inc REIT 85571B105 857 39456 SH SOLE 39456 0 0
Verint Systems Inc Common Stock 92343X100 858 20500 SH SOLE 20500 0 0
Spectrum Brands Holdings Inc Common Stock 84763R101 858 8100 SH SOLE 8100 0 0
Platform Specialty Products Corp Common Stock 72766Q105 861 77193 SH SOLE 77193 0 0
News Corp Common Stock 65249B109 862 65025 SH SOLE 65025 0 0
Oclaro Inc Common Stock 67555N206 863 100000 SH Put SOLE 100000 0 0
Fifth Street Asset Management Inc Common Stock 31679P109 876 224691 SH SOLE 224691 0 0
Everest Re Group Ltd Common Stock G3223R108 881 3857 SH SOLE 3857 0 0
Advanced Energy Industries Inc Common Stock 007973100 890 11023 SH SOLE 11023 0 0
Zebra Technologies Corp Common Stock 989207105 894 8236 SH SOLE 8236 0 0
NiSource Inc Common Stock 65473P105 899 35121 SH SOLE 35121 0 0
Zynerba Pharmaceuticals Inc Common Stock 98986X109 908 108584 SH SOLE 108584 0 0
Sprint Corp Common Stock 85207U105 910 117019 SH SOLE 117019 0 0
First Busey Corp Common Stock 319383204 911 29058 SH SOLE 29058 0 0
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Eaton Corp PLC Common Stock G29183103 919 11968 SH SOLE 11968 0 0
Seattle Genetics Inc Common Stock 812578102 920 16900 SH SOLE 16900 0 0
Education Realty Trust Inc REIT 28140H203 920 25614 SH SOLE 25614 0 0
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WellCare Health Plans Inc Common Stock 94946T106 931 5420 SH SOLE 5420 0 0
BCE Inc Common Stock 05534B760 932 19900 SH SOLE 19900 0 0
Universal Forest Products Inc Common Stock 913543104 936 9537 SH SOLE 9537 0 0
Kirby Corp Common Stock 497266106 944 14313 SH SOLE 14313 0 0
James River Group Holdings Ltd Common Stock G5005R107 952 22940 SH SOLE 22940 0 0
Owens Corning Common Stock 690742101 953 12319 SH SOLE 12319 0 0
Encana Corp Common Stock 292505104 957 81225 SH SOLE 81225 0 0
Medtronic PLC Common Stock G5960L103 957 12304 SH SOLE 12304 0 0
KAR Auction Services Inc Common Stock 48238T109 959 20083 SH SOLE 20083 0 0
VeriFone Systems Inc Common Stock 92342Y109 960 47331 SH SOLE 47331 0 0
Omnicom Group Inc Common Stock 681919106 964 13009 SH SOLE 13009 0 0
National HealthCare Corp Common Stock 635906100 966 15438 SH SOLE 15438 0 0
Park Sterling Corp Common Stock 70086Y105 966 77786 SH SOLE 77786 0 0
Avnet Inc Common Stock 053807103 978 24877 SH SOLE 24877 0 0
DexCom Inc Common Stock 252131107 979 20000 SH Put SOLE 20000 0 0
DexCom Inc Common Stock 252131107 979 20000 SH Call SOLE 20000 0 0
Central Pacific Financial Corp Common Stock 154760409 988 30711 SH SOLE 30711 0 0
Cabot Microelectronics Corp Common Stock 12709P103 989 12378 SH SOLE 12378 0 0
Investment Technology Group Inc Common Stock 46145F105 995 44951 SH SOLE 44951 0 0
Spirit Realty Capital Inc REIT 84860W102 997 116281 SH SOLE 116281 0 0
Ford Motor Co Common Stock 345370860 1005 84000 SH SOLE 84000 0 0
ANSYS Inc Common Stock 03662Q105 1016 8275 SH SOLE 8275 0 0
John Wiley & Sons Inc Common Stock 968223206 1017 19011 SH SOLE 19011 0 0
Cabot Oil & Gas Corp Common Stock 127097103 1021 38160 SH SOLE 38160 0 0
Primerica Inc Common Stock 74164M108 1029 12612 SH SOLE 12612 0 0
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Nu Skin Enterprises Inc Common Stock 67018T105 1035 16835 SH SOLE 16835 0 0
Corning Inc Common Stock 219350105 1038 34700 SH SOLE 34700 0 0
Yum! Brands Inc Common Stock 988498101 1042 14157 SH SOLE 14157 0 0
Cimarex Energy Co Common Stock 171798101 1042 9169 SH SOLE 9169 0 0
Adamis Pharmaceuticals Corp Common Stock 00547W208 1045 200000 SH SOLE 200000 0 0
Jack Henry & Associates Inc Common Stock 426281101 1048 10200 SH SOLE 10200 0 0
Xerox Corp Common Stock 984121608 1050 31532 SH SOLE 31532 0 0
TransCanada Corp Common Stock 89353D107 1061 21459 SH SOLE 21459 0 0
SS&C Technologies Holdings Inc Common Stock 78467J100 1070 26644 SH SOLE 26644 0 0
Dover Corp Common Stock 260003108 1077 11783 SH SOLE 11783 0 0
Navient Corp Common Stock 63938C108 1079 71825 SH SOLE 71825 0 0
KLA-Tencor Corp Common Stock 482480100 1092 10300 SH SOLE 10300 0 0
Packaging Corp of America Common Stock 695156109 1095 9548 SH SOLE 9548 0 0
Momo Inc ADR 60879B107 1097 35000 SH Call SOLE 35000 0 0
Macerich Co/The REIT 554382101 1099 20000 SH Put SOLE 20000 0 0
Cheesecake Factory Inc/The Common Stock 163072101 1105 26233 SH SOLE 26233 0 0
Barracuda Networks Inc Common Stock 068323104 1106 45646 SH SOLE 45646 0 0
CSRA Inc Common Stock 12650T104 1107 34300 SH SOLE 34300 0 0
Bank of New York Mellon Corp/The Common Stock 064058100 1108 20900 SH SOLE 20900 0 0
EVERTEC Inc Common Stock 30040P103 1119 70581 SH SOLE 70581 0 0
Harris Corp Common Stock 413875105 1119 8496 SH SOLE 8496 0 0
MoneyGram International Inc Common Stock 60935Y208 1124 69752 SH SOLE 69752 0 0
Laredo Petroleum Inc Common Stock 516806106 1126 87106 SH SOLE 87106 0 0
Dolby Laboratories Inc Common Stock 25659T107 1134 19707 SH SOLE 19707 0 0
NetEase Inc ADR 64110W102 1134 4300 SH SOLE 4300 0 0
New York Community Bancorp Inc Common Stock 649445103 1135 88035 SH SOLE 88035 0 0
TAL Education Group ADR 874080104 1154 34241 SH SOLE 34241 0 0
JetBlue Airways Corp Common Stock 477143101 1155 62348 SH SOLE 62348 0 0
Ingredion Inc Common Stock 457187102 1158 9599 SH SOLE 9599 0 0
Trevena Inc Common Stock 89532E109 1164 456538 SH SOLE 456538 0 0
Floor & Decor Holdings Inc Common Stock 339750101 1168 30000 SH SOLE 30000 0 0
Horizon Pharma Plc Common Stock G4617B105 1169 92200 SH SOLE 92200 0 0
Occidental Petroleum Corp Common Stock 674599105 1170 18229 SH SOLE 18229 0 0
Portland General Electric Co Common Stock 736508847 1179 25842 SH SOLE 25842 0 0
Healthcare Realty Trust Inc REIT 421946104 1180 36493 SH SOLE 36493 0 0
BEST Inc ADR 08653C106 1197 100000 SH SOLE 100000 0 0
Keysight Technologies Inc Common Stock 49338L103 1211 29062 SH SOLE 29062 0 0
Vale SA ADR 91912E105 1216 120727 SH SOLE 120727 0 0
Ambarella Inc Common Stock G037AX101 1225 25000 SH Call SOLE 25000 0 0
EnPro Industries Inc Common Stock 29355X107 1226 15221 SH SOLE 15221 0 0
Ryder System Inc Common Stock 783549108 1230 14543 SH SOLE 14543 0 0
MTGE Investment Corp REIT 55378A105 1235 63648 SH SOLE 63648 0 0
Toronto-Dominion Bank/The Common Stock 891160509 1237 21989 SH SOLE 21989 0 0
Direxion Daily Financial Bear 3X Shares ETP 25490K539 1239 85000 SH SOLE 85000 0 0
Bitauto Holdings Ltd ADR 091727107 1244 27832 SH SOLE 27832 0 0
Realogy Holdings Corp Common Stock 75605Y106 1254 38068 SH SOLE 38068 0 0
MicroStrategy Inc Common Stock 594972408 1262 9880 SH SOLE 9880 0 0
Service Corp International/US Common Stock 817565104 1272 36881 SH SOLE 36881 0 0
Edison International Common Stock 281020107 1273 16497 SH SOLE 16497 0 0
MarketAxess Holdings Inc Common Stock 57060D108 1273 6902 SH SOLE 6902 0 0
Brinker International Inc Common Stock 109641100 1285 40335 SH SOLE 40335 0 0
Himax Technologies Inc ADR 43289P106 1287 117740 SH SOLE 117740 0 0
Fortinet Inc Common Stock 34959E109 1310 36546 SH SOLE 36546 0 0
First Interstate BancSystem Inc Common Stock 32055Y201 1325 34641 SH SOLE 34641 0 0
Hess Corp Common Stock 42809H107 1327 28300 SH SOLE 28300 0 0
Signet Jewelers Ltd Common Stock G81276100 1331 20000 SH Put SOLE 20000 0 0
Boeing Co/The Common Stock 097023105 1333 5244 SH SOLE 5244 0 0
Penn National Gaming Inc Common Stock 707569109 1338 57219 SH SOLE 57219 0 0
MannKind Corp Common Stock 56400P706 1345 619800 SH SOLE 619800 0 0
Cheetah Mobile Inc ADR 163075104 1346 160000 SH SOLE 160000 0 0
United Natural Foods Inc Common Stock 911163103 1348 32400 SH SOLE 32400 0 0
US Silica Holdings Inc Common Stock 90346E103 1348 43391 SH SOLE 43391 0 0
RYB Education Inc ADR 74979W101 1353 47480 SH SOLE 47480 0 0
Invesco Ltd Common Stock G491BT108 1367 39024 SH SOLE 39024 0 0
Cara Therapeutics Inc Common Stock 140755109 1369 100000 SH SOLE 100000 0 0
Signet Jewelers Ltd Common Stock G81276100 1371 20599 SH SOLE 20599 0 0
Unum Group Common Stock 91529Y106 1371 26813 SH SOLE 26813 0 0
Synaptics Inc Common Stock 87157D109 1371 35000 SH Call SOLE 35000 0 0
Federal Realty Investment Trust REIT 313747206 1374 11061 SH SOLE 11061 0 0
TJX Cos Inc/The Common Stock 872540109 1379 18700 SH SOLE 18700 0 0
Wyndham Worldwide Corp Common Stock 98310W108 1381 13100 SH SOLE 13100 0 0
Olympic Steel Inc Common Stock 68162K106 1382 62801 SH SOLE 62801 0 0
Sonoco Products Co Common Stock 835495102 1382 27400 SH SOLE 27400 0 0
Herbalife Ltd Common Stock G4412G101 1384 20400 SH SOLE 20400 0 0
ICU Medical Inc Common Stock 44930G107 1386 7457 SH SOLE 7457 0 0
QUALCOMM Inc Common Stock 747525103 1386 26739 SH SOLE 26739 0 0
Aon PLC Common Stock G0408V102 1388 9500 SH SOLE 9500 0 0
OGE Energy Corp Common Stock 670837103 1389 38550 SH SOLE 38550 0 0
Mid-America Apartment Communities Inc REIT 59522J103 1389 13000 SH SOLE 13000 0 0
Foot Locker Inc Common Stock 344849104 1390 39459 SH SOLE 39459 0 0
Constellium NV Common Stock N22035104 1390 135642 SH SOLE 135642 0 0
Honeywell International Inc Common Stock 438516106 1390 9810 SH SOLE 9810 0 0
Advance Auto Parts Inc Common Stock 00751Y106 1397 14087 SH SOLE 14087 0 0
Delta Air Lines Inc Common Stock 247361702 1399 29009 SH SOLE 29009 0 0
Cleveland-Cliffs Inc Common Stock 185899101 1403 196250 SH SOLE 196250 0 0
Ally Financial Inc Common Stock 02005N100 1404 57884 SH SOLE 57884 0 0
Mettler-Toledo International Inc Common Stock 592688105 1407 2247 SH SOLE 2247 0 0
HCA Healthcare Inc Common Stock 40412C101 1407 17682 SH SOLE 17682 0 0
Vantiv Inc Common Stock 92210H105 1409 20000 SH Call SOLE 20000 0 0
Fresh Del Monte Produce Inc Common Stock G36738105 1410 31006 SH SOLE 31006 0 0
Veeva Systems Inc Common Stock 922475108 1410 25000 SH Put SOLE 25000 0 0
Pioneer Natural Resources Co Common Stock 723787107 1413 9574 SH SOLE 9574 0 0
Versum Materials Inc Common Stock 92532W103 1413 36406 SH SOLE 36406 0 0
Macquarie Infrastructure Corp Common Stock 55608B105 1415 19600 SH SOLE 19600 0 0
Hornbeck Offshore Services Inc Common Stock 440543106 1417 350800 SH SOLE 350800 0 0
AGCO Corp Common Stock 001084102 1420 19253 SH SOLE 19253 0 0
VelocityShares Daily Inverse VIX Medium Term ETN ETP 22542D829 1434 19113 SH SOLE 19113 0 0
Crown Holdings Inc Common Stock 228368106 1437 24060 SH SOLE 24060 0 0
MGM Resorts International Common Stock 552953101 1445 44332 SH SOLE 44332 0 0
Cooper Cos Inc/The Common Stock 216648402 1445 6095 SH SOLE 6095 0 0
Snap Inc Common Stock 83304A106 1454 100000 SH Call SOLE 100000 0 0
Dominion Energy Inc Common Stock 25746U109 1457 18935 SH SOLE 18935 0 0
Infosys Ltd ADR 456788108 1459 100000 SH Call SOLE 100000 0 0
M/I Homes Inc Common Stock 55305B101 1465 54820 SH SOLE 54820 0 0
IAC/InterActiveCorp Common Stock 44919P508 1465 12463 SH SOLE 12463 0 0
IDEXX Laboratories Inc Common Stock 45168D104 1467 9436 SH SOLE 9436 0 0
GrubHub Inc Common Stock 400110102 1474 27994 SH SOLE 27994 0 0
Gartner Inc Common Stock 366651107 1478 11880 SH SOLE 11880 0 0
PennyMac Mortgage Investment Trust REIT 70931T103 1484 85335 SH SOLE 85335 0 0
Raymond James Financial Inc Common Stock 754730109 1485 17609 SH SOLE 17609 0 0
Tiffany & Co Common Stock 886547108 1490 16234 SH SOLE 16234 0 0
Teradyne Inc Common Stock 880770102 1492 40000 SH Put SOLE 40000 0 0
Argo Group International Holdings Ltd Common Stock G0464B107 1493 24272 SH SOLE 24272 0 0
Ultimate Software Group Inc/The Common Stock 90385D107 1496 7890 SH SOLE 7890 0 0
Silgan Holdings Inc Common Stock 827048109 1496 50838 SH SOLE 50838 0 0
InterContinental Hotels Group PLC ADR 45857P707 1497 28312 SH SOLE 28312 0 0
Barrick Gold Corp Common Stock 067901108 1501 93285 SH SOLE 93285 0 0
El Paso Electric Co Common Stock 283677854 1506 27265 SH SOLE 27265 0 0
ResMed Inc Common Stock 761152107 1510 19621 SH SOLE 19621 0 0
Highwoods Properties Inc REIT 431284108 1510 28996 SH SOLE 28996 0 0
Starwood Waypoint Homes REIT 85572F105 1540 42344 SH SOLE 42344 0 0
Fluor Corp Common Stock 343412102 1541 36609 SH SOLE 36609 0 0
FleetCor Technologies Inc Common Stock 339041105 1548 10000 SH Call SOLE 10000 0 0
Mattel Inc Common Stock 577081102 1548 100000 SH Call SOLE 100000 0 0
Masco Corp Common Stock 574599106 1550 39742 SH SOLE 39742 0 0
Twenty-First Century Fox Inc Common Stock 90130A101 1552 58845 SH SOLE 58845 0 0
Insys Therapeutics Inc Common Stock 45824V209 1554 175000 SH SOLE 175000 0 0
TimkenSteel Corp Common Stock 887399103 1559 94460 SH SOLE 94460 0 0
Sprouts Farmers Market Inc Common Stock 85208M102 1559 83069 SH SOLE 83069 0 0
Two Harbors Investment Corp REIT 90187B408 1564 155180 SH SOLE 155180 0 0
ExOne Co/The Common Stock 302104104 1579 139000 SH SOLE 139000 0 0
Tanger Factory Outlet Centers Inc REIT 875465106 1587 65000 SH Put SOLE 65000 0 0
Universal Insurance Holdings Inc Common Stock 91359V107 1593 69257 SH SOLE 69257 0 0
Bank of Princeton/The Common Stock 064520109 1600 50000 SH SOLE 50000 0 0
CSX Corp Common Stock 126408103 1601 29501 SH SOLE 29501 0 0
Cavco Industries Inc Common Stock 149568107 1602 10855 SH SOLE 10855 0 0
Parsley Energy Inc Common Stock 701877102 1612 61190 SH SOLE 61190 0 0
Archer-Daniels-Midland Co Common Stock 039483102 1612 37923 SH SOLE 37923 0 0
Level 3 Communications Inc Common Stock 52729N308 1616 30326 SH SOLE 30326 0 0
Teradata Corp Common Stock 88076W103 1616 47833 SH SOLE 47833 0 0
TripAdvisor Inc Common Stock 896945201 1621 40000 SH Put SOLE 40000 0 0
DST Systems Inc Common Stock 233326107 1626 29624 SH SOLE 29624 0 0
Blackhawk Network Holdings Inc Common Stock 09238E104 1626 37125 SH SOLE 37125 0 0
Celanese Corp Common Stock 150870103 1632 15653 SH SOLE 15653 0 0
IAMGOLD Corp Common Stock 450913108 1634 267828 SH SOLE 267828 0 0
Guidewire Software Inc Common Stock 40171V100 1635 21001 SH SOLE 21001 0 0
Symantec Corp Common Stock 871503108 1641 50000 SH Put SOLE 50000 0 0
Fastenal Co Common Stock 311900104 1647 36141 SH SOLE 36141 0 0
Old Republic International Corp Common Stock 680223104 1649 83751 SH SOLE 83751 0 0
Tractor Supply Co Common Stock 892356106 1654 26126 SH SOLE 26126 0 0
Bed Bath & Beyond Inc Common Stock 075896100 1655 70534 SH SOLE 70534 0 0
Seagate Technology PLC Common Stock G7945M107 1659 50000 SH Call SOLE 50000 0 0
Tupperware Brands Corp Common Stock 899896104 1666 26946 SH SOLE 26946 0 0
AmTrust Financial Services Inc Common Stock 032359309 1669 123986 SH SOLE 123986 0 0
NorthWestern Corp Common Stock 668074305 1671 29338 SH SOLE 29338 0 0
Sohu.com Inc Common Stock 83408W103 1675 30760 SH SOLE 30760 0 0
FireEye Inc Common Stock 31816Q101 1677 100000 SH Call SOLE 100000 0 0
H&R Block Inc Common Stock 093671105 1677 63337 SH SOLE 63337 0 0
Wayfair Inc Common Stock 94419L101 1685 25000 SH Put SOLE 25000 0 0
TreeHouse Foods Inc Common Stock 89469A104 1707 25200 SH SOLE 25200 0 0
Leucadia National Corp Common Stock 527288104 1713 67845 SH SOLE 67845 0 0
Sealed Air Corp Common Stock 81211K100 1725 40387 SH SOLE 40387 0 0
Yext Inc Common Stock 98585N106 1726 130000 SH SOLE 130000 0 0
Royal Bank of Canada Common Stock 780087102 1737 22461 SH SOLE 22461 0 0
Tyler Technologies Inc Common Stock 902252105 1743 10000 SH Call SOLE 10000 0 0
Nuance Communications Inc Common Stock 67020Y100 1752 111457 SH SOLE 111457 0 0
Cognex Corp Common Stock 192422103 1769 16043 SH SOLE 16043 0 0
Washington Federal Inc Common Stock 938824109 1772 52666 SH SOLE 52666 0 0
Duke Energy Corp Common Stock 26441C204 1774 21137 SH SOLE 21137 0 0
Maxim Integrated Products Inc Common Stock 57772K101 1777 37239 SH SOLE 37239 0 0
Marvell Technology Group Ltd Common Stock G5876H105 1790 100000 SH Call SOLE 100000 0 0
Ford Motor Co Common Stock 345370860 1796 150000 SH Put SOLE 150000 0 0
Constellation Brands Inc Common Stock 21036P108 1805 9050 SH SOLE 9050 0 0
Axalta Coating Systems Ltd Common Stock G0750C108 1818 62869 SH SOLE 62869 0 0
TransDigm Group Inc Common Stock 893641100 1824 7133 SH SOLE 7133 0 0
Entercom Communications Corp Common Stock 293639100 1832 160000 SH SOLE 160000 0 0
WABCO Holdings Inc Common Stock 92927K102 1863 12588 SH SOLE 12588 0 0
Teradyne Inc Common Stock 880770102 1865 50000 SH Call SOLE 50000 0 0
Basic Energy Services Inc Common Stock 06985P209 1872 97007 SH SOLE 97007 0 0
OPKO Health Inc Common Stock 68375N103 1887 275000 SH SOLE 275000 0 0
Emerson Electric Co Common Stock 291011104 1892 30111 SH SOLE 30111 0 0
Camping World Holdings Inc Common Stock 13462K109 1892 46448 SH SOLE 46448 0 0
General Electric Co Common Stock 369604103 1899 78540 SH SOLE 78540 0 0
iShares Russell 2000 Value ETF ETP 464287630 1901 15315 SH SOLE 15315 0 0
ONEOK Inc Common Stock 682680103 1904 34360 SH SOLE 34360 0 0
Advanced Micro Devices Inc Common Stock 007903107 1913 150000 SH Put SOLE 150000 0 0
Wheaton Precious Metals Corp Common Stock 962879102 1924 100807 SH SOLE 100807 0 0
VeriSign Inc Common Stock 92343E102 1940 18233 SH SOLE 18233 0 0
Donaldson Co Inc Common Stock 257651109 1948 42413 SH SOLE 42413 0 0
Independent Bank Corp/MI Common Stock 453838609 1954 86269 SH SOLE 86269 0 0
Energous Corp Common Stock 29272C103 1962 155000 SH SOLE 155000 0 0
Meritor Inc Common Stock 59001K100 1965 75537 SH SOLE 75537 0 0
Consumer Discretionary Select Sector SPDR Fund ETP 81369Y407 1978 21958 SH SOLE 21958 0 0
GameStop Corp Common Stock 36467W109 1978 95743 SH SOLE 95743 0 0
JC Penney Co Inc Common Stock 708160106 1981 520000 SH Call SOLE 520000 0 0
Wayfair Inc Common Stock 94419L101 1985 29449 SH SOLE 29449 0 0
Eversource Energy Common Stock 30040W108 2008 33223 SH SOLE 33223 0 0
Granite Point Mortgage Trust Inc REIT 38741L107 2011 107361 SH SOLE 107361 0 0
PPL Corp Common Stock 69351T106 2025 53358 SH SOLE 53358 0 0
Jabil Inc Common Stock 466313103 2028 71024 SH SOLE 71024 0 0
Groupon Inc Common Stock 399473107 2031 390568 SH SOLE 390568 0 0
Terreno Realty Corp REIT 88146M101 2053 56732 SH SOLE 56732 0 0
Ellie Mae Inc Common Stock 28849P100 2053 25000 SH Put SOLE 25000 0 0
Ollie's Bargain Outlet Holdings Inc Common Stock 681116109 2056 44314 SH SOLE 44314 0 0
Cypress Semiconductor Corp Common Stock 232806109 2068 137700 SH SOLE 137700 0 0
Manhattan Associates Inc Common Stock 562750109 2079 50000 SH Call SOLE 50000 0 0
Texas Instruments Inc Common Stock 882508104 2086 23270 SH SOLE 23270 0 0
Atmos Energy Corp Common Stock 049560105 2090 24926 SH SOLE 24926 0 0
California Resources Corp Common Stock 13057Q206 2092 200002 SH SOLE 200002 0 0
Ingersoll-Rand PLC Common Stock G47791101 2094 23484 SH SOLE 23484 0 0
Dave & Buster's Entertainment Inc Common Stock 238337109 2110 40200 SH SOLE 40200 0 0
CenterPoint Energy Inc Common Stock 15189T107 2120 72582 SH SOLE 72582 0 0
AU Optronics Corp ADR 002255107 2121 525000 SH SOLE 525000 0 0
PetMed Express Inc Common Stock 716382106 2145 64717 SH SOLE 64717 0 0
BJ's Restaurants Inc Common Stock 09180C106 2149 70588 SH SOLE 70588 0 0
Chemours Co/The Common Stock 163851108 2153 42547 SH SOLE 42547 0 0
Tetraphase Pharmaceuticals Inc Common Stock 88165N105 2154 314910 SH SOLE 314910 0 0
CarMax Inc Common Stock 143130102 2155 28428 SH SOLE 28428 0 0
RPM International Inc Common Stock 749685103 2159 42059 SH SOLE 42059 0 0
Snap-on Inc Common Stock 833034101 2161 14501 SH SOLE 14501 0 0
SPDR S&P Biotech ETF ETP 78464A870 2164 25000 SH Put SOLE 25000 0 0
Intercontinental Exchange Inc Common Stock 45866F104 2165 31513 SH SOLE 31513 0 0
Mondelez International Inc Common Stock 609207105 2168 53311 SH SOLE 53311 0 0
Brunswick Corp/DE Common Stock 117043109 2173 38826 SH SOLE 38826 0 0
Allegheny Technologies Inc Common Stock 01741R102 2188 91534 SH SOLE 91534 0 0
BMC Stock Holdings Inc Common Stock 05591B109 2190 102588 SH SOLE 102588 0 0
UGI Corp Common Stock 902681105 2197 46881 SH SOLE 46881 0 0
Intra-Cellular Therapies Inc Common Stock 46116X101 2199 139353 SH SOLE 139353 0 0
McCormick & Co Inc/MD Common Stock 579780206 2211 21543 SH SOLE 21543 0 0
HomeStreet Inc Common Stock 43785V102 2212 81920 SH SOLE 81920 0 0
Liberty Media Corp-Liberty SiriusXM Tracking Stk 531229607 2219 53008 SH SOLE 53008 0 0
Hertz Global Holdings Inc Common Stock 42806J106 2236 100000 SH Call SOLE 100000 0 0
International Paper Co Common Stock 460146103 2250 39596 SH SOLE 39596 0 0
Cypress Semiconductor Corp Common Stock 232806109 2253 150000 SH Call SOLE 150000 0 0
Chubb Ltd Common Stock H1467J104 2261 15864 SH SOLE 15864 0 0
Rio Tinto PLC ADR 767204100 2303 48800 SH SOLE 48800 0 0
Carnival Corp Common Stock 143658300 2317 35891 SH SOLE 35891 0 0
Ternium SA ADR 880890108 2332 75399 SH SOLE 75399 0 0
Five Below Inc Common Stock 33829M101 2338 42596 SH SOLE 42596 0 0
Sempra Energy Common Stock 816851109 2343 20529 SH SOLE 20529 0 0
ServiceNow Inc Common Stock 81762P102 2351 20000 SH Put SOLE 20000 0 0
iRhythm Technologies Inc Common Stock 450056106 2376 45800 SH SOLE 45800 0 0
Huntington Bancshares Inc/OH Common Stock 446150104 2379 170446 SH SOLE 170446 0 0
Pan American Silver Corp Common Stock 697900108 2385 139896 SH SOLE 139896 0 0
Twilio Inc Common Stock 90138F102 2385 79911 SH SOLE 79911 0 0
International Business Machines Corp Common Stock 459200101 2400 16542 SH SOLE 16542 0 0
Walgreens Boots Alliance Inc Common Stock 931427108 2417 31306 SH SOLE 31306 0 0
General Electric Co Common Stock 369604103 2418 100000 SH Call SOLE 100000 0 0
NetScout Systems Inc Common Stock 64115T104 2426 75000 SH Call SOLE 75000 0 0
Diamondback Energy Inc Common Stock 25278X109 2426 24770 SH SOLE 24770 0 0
Pacira Pharmaceuticals Inc/DE Common Stock 695127100 2437 64900 SH SOLE 64900 0 0
TD Ameritrade Holding Corp Common Stock 87236Y108 2440 50000 SH Put SOLE 50000 0 0
AT&T Inc Common Stock 00206R102 2468 63000 SH SOLE 63000 0 0
Microsemi Corp Common Stock 595137100 2474 48062 SH SOLE 48062 0 0
Praxair Inc Common Stock 74005P104 2489 17815 SH SOLE 17815 0 0
Lonestar Resources US Inc Common Stock 54240F103 2491 709590 SH SOLE 709590 0 0
Loxo Oncology Inc Common Stock 548862101 2513 27280 SH SOLE 27280 0 0
Agenus Inc Common Stock 00847G705 2535 574896 SH SOLE 574896 0 0
Berry Global Group Inc Common Stock 08579W103 2537 44790 SH SOLE 44790 0 0
Halliburton Co Common Stock 406216101 2541 55212 SH SOLE 55212 0 0
Eagle Materials Inc Common Stock 26969P108 2552 23918 SH SOLE 23918 0 0
Cirrus Logic Inc Common Stock 172755100 2556 47940 SH SOLE 47940 0 0
LifePoint Health Inc Common Stock 53219L109 2562 44252 SH SOLE 44252 0 0
MercadoLibre Inc Common Stock 58733R102 2589 10000 SH Put SOLE 10000 0 0
Blackstone Group LP/The MLP 09253U108 2622 78585 SH SOLE 78585 0 0
L3 Technologies Inc Common Stock 502413107 2623 13920 SH SOLE 13920 0 0
Interpublic Group of Cos Inc/The Common Stock 460690100 2625 126273 SH SOLE 126273 0 0
Rent-A-Center Inc/TX Common Stock 76009N100 2640 230000 SH Put SOLE 230000 0 0
Cellectis SA ADR 15117K103 2646 93000 SH SOLE 93000 0 0
Cirrus Logic Inc Common Stock 172755100 2666 50000 SH Call SOLE 50000 0 0
Holly Energy Partners LP MLP 435763107 2672 80000 SH SOLE 80000 0 0
Trustmark Corp Common Stock 898402102 2674 80750 SH SOLE 80750 0 0
Brookfield Infrastructure Partners LP Ltd Part G16252101 2696 62500 SH SOLE 62500 0 0
CommerceHub Inc Common Stock 20084V108 2716 120330 SH SOLE 120330 0 0
Kroger Co/The Common Stock 501044101 2732 136181 SH SOLE 136181 0 0
Allegiant Travel Co Common Stock 01748X102 2739 20798 SH SOLE 20798 0 0
Seabridge Gold Inc Common Stock 811916105 2745 225000 SH SOLE 225000 0 0
Chipotle Mexican Grill Inc Common Stock 169656105 2758 8961 SH SOLE 8961 0 0
Green Plains Inc Common Stock 393222104 2778 137850 SH SOLE 137850 0 0
Werner Enterprises Inc Common Stock 950755108 2786 76214 SH SOLE 76214 0 0
Endo International PLC Common Stock G30401106 2816 328761 SH SOLE 328761 0 0
Veeva Systems Inc Common Stock 922475108 2821 50000 SH Call SOLE 50000 0 0
Arista Networks Inc Common Stock 040413106 2844 15000 SH Call SOLE 15000 0 0
Laureate Education Inc Common Stock 518613203 2848 195750 SH SOLE 195750 0 0
American Eagle Outfitters Inc Common Stock 02553E106 2864 200257 SH SOLE 200257 0 0
Valeant Pharmaceuticals International Inc Common Stock 91911K102 2866 200000 SH Call SOLE 200000 0 0
Conn's Inc Common Stock 208242107 2879 102279 SH SOLE 102279 0 0
WestRock Co Common Stock 96145D105 2893 50998 SH SOLE 50998 0 0
Comcast Corp Common Stock 20030N101 2916 75767 SH SOLE 75767 0 0
Zogenix Inc Common Stock 98978L204 2935 83725 SH SOLE 83725 0 0
Vistra Energy Corp Common Stock 92840M102 2943 157474 SH SOLE 157474 0 0
Verizon Communications Inc Common Stock 92343V104 2950 59617 SH SOLE 59617 0 0
Hologic Inc Common Stock 436440101 2962 80737 SH SOLE 80737 0 0
Flotek Industries Inc Common Stock 343389102 2974 639550 SH SOLE 639550 0 0
Associated Banc-Corp Common Stock 045487105 3050 125761 SH SOLE 125761 0 0
Bruker Corp Common Stock 116794108 3074 103321 SH SOLE 103321 0 0
Kraft Heinz Co/The Common Stock 500754106 3077 39676 SH SOLE 39676 0 0
Green Dot Corp Common Stock 39304D102 3090 62327 SH SOLE 62327 0 0
Orion Engineered Carbons SA Common Stock L72967109 3112 138633 SH SOLE 138633 0 0
Marathon Petroleum Corp Common Stock 56585A102 3132 55849 SH SOLE 55849 0 0
Aurinia Pharmaceuticals Inc Common Stock 05156V102 3135 500000 SH SOLE 500000 0 0
Cheesecake Factory Inc/The Common Stock 163072101 3159 75000 SH Call SOLE 75000 0 0
Gigamon Inc Common Stock 37518B102 3177 75385 SH SOLE 75385 0 0
Molson Coors Brewing Co Common Stock 60871R209 3184 39005 SH SOLE 39005 0 0
Sears Holdings Corp Common Stock 812350106 3190 437000 SH SOLE 437000 0 0
Deere & Co Common Stock 244199105 3207 25534 SH SOLE 25534 0 0
Lincoln National Corp Common Stock 534187109 3208 43659 SH SOLE 43659 0 0
Tapestry Inc Common Stock 876030107 3213 79778 SH SOLE 79778 0 0
Tempur Sealy International Inc Common Stock 88023U101 3226 50000 SH Put SOLE 50000 0 0
Safety Income and Growth Inc REIT 78649D104 3240 173818 SH SOLE 173818 0 0
Southwest Airlines Co Common Stock 844741108 3247 58011 SH SOLE 58011 0 0
LCI Industries Common Stock 50189K103 3260 28142 SH SOLE 28142 0 0
VelocityShares Daily Inverse VIX Short Term ETN ETP 22542D795 3288 33707 SH SOLE 33707 0 0
Immunomedics Inc Common Stock 452907108 3295 235687 SH SOLE 235687 0 0
East West Bancorp Inc Common Stock 27579R104 3298 55161 SH SOLE 55161 0 0
Essent Group Ltd Common Stock G3198U102 3335 82334 SH SOLE 82334 0 0
International Bancshares Corp Common Stock 459044103 3343 83373 SH SOLE 83373 0 0
Bunge Ltd Common Stock G16962105 3347 48193 SH SOLE 48193 0 0
FireEye Inc Common Stock 31816Q101 3354 200000 SH Put SOLE 200000 0 0
Cisco Systems Inc Common Stock 17275R102 3363 100000 SH Put SOLE 100000 0 0
Cisco Systems Inc Common Stock 17275R102 3363 100000 SH Call SOLE 100000 0 0
PNC Financial Services Group Inc/The Common Stock 693475105 3369 25000 SH Put SOLE 25000 0 0
Wayfair Inc Common Stock 94419L101 3370 50000 SH Call SOLE 50000 0 0
Teradata Corp Common Stock 88076W103 3379 100000 SH Call SOLE 100000 0 0
La-Z-Boy Inc Common Stock 505336107 3406 126606 SH SOLE 126606 0 0
Tesla Inc Common Stock 88160R101 3411 10000 SH Call SOLE 10000 0 0
US Concrete Inc Common Stock 90333L201 3416 44766 SH SOLE 44766 0 0
Ellie Mae Inc Common Stock 28849P100 3431 41780 SH SOLE 41780 0 0
American Financial Group Inc/OH Common Stock 025932104 3433 33188 SH SOLE 33188 0 0
White Mountains Insurance Group Ltd Common Stock G9618E107 3465 4043 SH SOLE 4043 0 0
Peabody Energy Corp Common Stock 704551100 3481 120000 SH SOLE 120000 0 0
JinkoSolar Holding Co Ltd ADR 47759T100 3493 140000 SH SOLE 140000 0 0
Grand Canyon Education Inc Common Stock 38526M106 3501 38546 SH SOLE 38546 0 0
GGP Inc REIT 36174X101 3501 168572 SH SOLE 168572 0 0
CF Industries Holdings Inc Common Stock 125269100 3516 100000 SH Put SOLE 100000 0 0
Teva Pharmaceutical Industries Ltd ADR 881624209 3520 200000 SH Call SOLE 200000 0 0
Cintas Corp Common Stock 172908105 3521 24406 SH SOLE 24406 0 0
Mercury General Corp Common Stock 589400100 3530 62264 SH SOLE 62264 0 0
BancorpSouth Bank Common Stock 05971J102 3541 110470 SH SOLE 110470 0 0
Pfizer Inc Common Stock 717081103 3570 100000 SH SOLE 100000 0 0
Worthington Industries Inc Common Stock 981811102 3587 77975 SH SOLE 77975 0 0
LegacyTexas Financial Group Inc Common Stock 52471Y106 3611 90455 SH SOLE 90455 0 0
Regal Entertainment Group Common Stock 758766109 3633 227084 SH SOLE 227084 0 0
Kennedy-Wilson Holdings Inc Common Stock 489398107 3637 196053 SH SOLE 196053 0 0
Annaly Capital Management Inc REIT 035710409 3657 300000 SH SOLE 300000 0 0
CyrusOne Inc REIT 23283R100 3677 62397 SH SOLE 62397 0 0
Autoliv Inc Common Stock 052800109 3681 29779 SH SOLE 29779 0 0
Hanesbrands Inc Common Stock 410345102 3696 150000 SH Call SOLE 150000 0 0
Gulfport Energy Corp Common Stock 402635304 3705 258391 SH SOLE 258391 0 0
Vulcan Materials Co Common Stock 929160109 3718 31086 SH SOLE 31086 0 0
PacWest Bancorp Common Stock 695263103 3721 73673 SH SOLE 73673 0 0
salesforce.com Inc Common Stock 79466L302 3737 40000 SH Call SOLE 40000 0 0
Exelixis Inc Common Stock 30161Q104 3739 154300 SH Put SOLE 154300 0 0
IBERIABANK Corp Common Stock 450828108 3739 45520 SH SOLE 45520 0 0
Semtech Corp Common Stock 816850101 3755 100000 SH Call SOLE 100000 0 0
Eastman Chemical Co Common Stock 277432100 3780 41775 SH SOLE 41775 0 0
Cinemark Holdings Inc Common Stock 17243V102 3836 105947 SH SOLE 105947 0 0
Liberty Global Plc LiLAC Tracking Stk G5480U153 3848 165163 SH SOLE 165163 0 0
Lennar Corp Common Stock 526057104 3876 73409 SH SOLE 73409 0 0
Sunesis Pharmaceuticals Inc Common Stock 867328700 3880 2000000 SH SOLE 2000000 0 0
Ross Stores Inc Common Stock 778296103 3881 60105 SH SOLE 60105 0 0
iPATH S&P 500 VIX Short-Term Futures ETN ETP 06746L422 3919 100000 SH SOLE 100000 0 0
iPATH S&P 500 VIX Short-Term Futures ETN ETP 06746L422 3919 100000 SH Call SOLE 100000 0 0
Colfax Corp Common Stock 194014106 3921 94164 SH SOLE 94164 0 0
Philip Morris International Inc Common Stock 718172109 3974 35802 SH SOLE 35802 0 0
Kellogg Co Common Stock 487836108 3982 63843 SH SOLE 63843 0 0
Zendesk Inc Common Stock 98936J101 4007 137634 SH SOLE 137634 0 0
Ventas Inc REIT 92276F100 4011 61588 SH SOLE 61588 0 0
Synergy Pharmaceuticals Inc Common Stock 871639308 4012 1383400 SH SOLE 1383400 0 0
Kroger Co/The Common Stock 501044101 4012 200000 SH Put SOLE 200000 0 0
Zillow Group Inc Common Stock 98954M200 4021 100000 SH Call SOLE 100000 0 0
Intuit Inc Common Stock 461202103 4025 28317 SH SOLE 28317 0 0
Valley National Bancorp Common Stock 919794107 4037 335036 SH SOLE 335036 0 0
Manhattan Associates Inc Common Stock 562750109 4049 97400 SH SOLE 97400 0 0
Diplomat Pharmacy Inc Common Stock 25456K101 4083 197171 SH SOLE 197171 0 0
Sanmina Corp Common Stock 801056102 4087 110000 SH SOLE 110000 0 0
Costco Wholesale Corp Common Stock 22160K105 4107 25000 SH Put SOLE 25000 0 0
Dunkin' Brands Group Inc Common Stock 265504100 4123 77679 SH SOLE 77679 0 0
Ctrip.com International Ltd ADR 22943F100 4137 78449 SH SOLE 78449 0 0
AGNC Investment Corp REIT 00123Q104 4140 190966 SH SOLE 190966 0 0
CommVault Systems Inc Common Stock 204166102 4141 68104 SH SOLE 68104 0 0
iShares MSCI South Korea Capped ETF ETP 464286772 4144 60000 SH Put SOLE 60000 0 0
HNI Corp Common Stock 404251100 4147 100000 SH SOLE 100000 0 0
State Street Corp Common Stock 857477103 4168 43624 SH SOLE 43624 0 0
Synchrony Financial Common Stock 87165B103 4185 134767 SH SOLE 134767 0 0
Huntington Bancshares Inc/OH Common Stock 446150104 4188 300000 SH Put SOLE 300000 0 0
PTC Inc Common Stock 69370C100 4198 74600 SH SOLE 74600 0 0
Hasbro Inc Common Stock 418056107 4212 43128 SH SOLE 43128 0 0
Conn's Inc Common Stock 208242107 4223 150000 SH Call SOLE 150000 0 0
Array BioPharma Inc Common Stock 04269X105 4226 343559 SH SOLE 343559 0 0
Kansas City Southern Common Stock 485170302 4229 38914 SH SOLE 38914 0 0
Mallinckrodt PLC Common Stock G5785G107 4277 114459 SH SOLE 114459 0 0
Choice Hotels International Inc Common Stock 169905106 4283 67033 SH SOLE 67033 0 0
Home Depot Inc/The Common Stock 437076102 4301 26296 SH SOLE 26296 0 0
Triumph Bancorp Inc Common Stock 89679E300 4302 133394 SH SOLE 133394 0 0
iShares Silver Trust ETP 46428Q109 4329 275000 SH Call SOLE 275000 0 0
Ladder Capital Corp REIT 505743104 4398 319190 SH SOLE 319190 0 0
Visteon Corp Common Stock 92839U206 4409 35623 SH SOLE 35623 0 0
Michael Kors Holdings Ltd Common Stock G60754101 4428 92531 SH SOLE 92531 0 0
JD.com Inc ADR 47215P106 4436 116130 SH SOLE 116130 0 0
Allison Transmission Holdings Inc Common Stock 01973R101 4473 119189 SH SOLE 119189 0 0
Delek US Holdings Inc Common Stock 24665A103 4484 167754 SH SOLE 167754 0 0
Ensco PLC Common Stock G3157S106 4489 751970 SH SOLE 751970 0 0
WW Grainger Inc Common Stock 384802104 4494 25000 SH Call SOLE 25000 0 0
TESARO Inc Common Stock 881569107 4519 35000 SH Call SOLE 35000 0 0
Zillow Group Inc Common Stock 98954M101 4523 112650 SH SOLE 112650 0 0
Netflix Inc Common Stock 64110L106 4534 25000 SH Call SOLE 25000 0 0
Check Point Software Technologies Ltd Common Stock M22465104 4561 40000 SH Call SOLE 40000 0 0
Abercrombie & Fitch Co Common Stock 002896207 4594 318130 SH SOLE 318130 0 0
Santander Consumer USA Holdings Inc Common Stock 80283M101 4611 300000 SH Call SOLE 300000 0 0
Pioneer Energy Services Corp Common Stock 723664108 4623 1812937 SH SOLE 1812937 0 0
Goldcorp Inc Common Stock 380956409 4645 358427 SH SOLE 358427 0 0
Splunk Inc Common Stock 848637104 4650 70000 SH Call SOLE 70000 0 0
Discovery Communications Inc Common Stock 25470F104 4682 219922 SH SOLE 219922 0 0
Prosperity Bancshares Inc Common Stock 743606105 4682 71237 SH SOLE 71237 0 0
Charles Schwab Corp/The Common Stock 808513105 4692 107281 SH SOLE 107281 0 0
Yandex NV Common Stock N97284108 4695 142500 SH Call SOLE 142500 0 0
Sarepta Therapeutics Inc Common Stock 803607100 4708 103789 SH SOLE 103789 0 0
Global Net Lease Inc REIT 379378201 4734 216262 SH SOLE 216262 0 0
JPMorgan Alerian MLP Index ETN ETP 46625H365 4798 170018 SH SOLE 170018 0 0
F5 Networks Inc Common Stock 315616102 4822 40000 SH Call SOLE 40000 0 0
Kilroy Realty Corp REIT 49427F108 4825 67843 SH SOLE 67843 0 0
General Electric Co Common Stock 369604103 4836 200000 SH Put SOLE 200000 0 0
Prologis Inc REIT 74340W103 4841 76277 SH SOLE 76277 0 0
salesforce.com Inc Common Stock 79466L302 4858 52000 SH Put SOLE 52000 0 0
Cabot Corp Common Stock 127055101 4886 87568 SH SOLE 87568 0 0
Adaptimmune Therapeutics Plc ADR 00653A107 4912 599800 SH SOLE 599800 0 0
PACCAR Inc Common Stock 693718108 4914 67933 SH SOLE 67933 0 0
Reliance Steel & Aluminum Co Common Stock 759509102 4920 64598 SH SOLE 64598 0 0
Yandex NV Common Stock N97284108 4943 150000 SH Put SOLE 150000 0 0
Brighthouse Financial Inc Common Stock 10922N103 4951 81433 SH SOLE 81433 0 0
Ryerson Holding Corp Common Stock 783754104 4954 456561 SH SOLE 456561 0 0
iStar Inc REIT 45031U101 4955 419947 SH SOLE 419947 0 0
AMN Healthcare Services Inc Common Stock 001744101 4958 108500 SH Call SOLE 108500 0 0
Applied Industrial Technologies Inc Common Stock 03820C105 4970 75530 SH SOLE 75530 0 0
Clorox Co/The Common Stock 189054109 4986 37797 SH SOLE 37797 0 0
Williams-Sonoma Inc Common Stock 969904101 4986 100000 SH Call SOLE 100000 0 0
Cloudera Inc Common Stock 18914U100 4986 300000 SH SOLE 300000 0 0
AK Steel Holding Corp Common Stock 001547108 4994 893422 SH SOLE 893422 0 0
Western Union Co/The Common Stock 959802109 5000 260410 SH SOLE 260410 0 0
Apollo Global Management LLC MLP 037612306 5012 166498 SH SOLE 166498 0 0
First Republic Bank/CA Common Stock 33616C100 5040 48246 SH SOLE 48246 0 0
La Quinta Holdings Inc Common Stock 50420D108 5041 288053 SH SOLE 288053 0 0
Square Inc Common Stock 852234103 5042 175000 SH Call SOLE 175000 0 0
Canadian Natural Resources Ltd Common Stock 136385101 5056 150965 SH SOLE 150965 0 0
Bank of America Corp Common Stock 060505104 5068 200000 SH Call SOLE 200000 0 0
International Business Machines Corp Common Stock 459200101 5078 35000 SH Call SOLE 35000 0 0
Ralph Lauren Corp Common Stock 751212101 5085 57596 SH SOLE 57596 0 0
Tivity Health Inc Common Stock 88870R102 5101 125015 SH SOLE 125015 0 0
Arconic Inc Common Stock 03965L100 5105 205202 SH SOLE 205202 0 0
WildHorse Resource Development Corp Common Stock 96812T102 5129 385093 SH SOLE 385093 0 0
Alere Inc Common Stock 01449J105 5131 100627 SH SOLE 100627 0 0
Westlake Chemical Partners LP MLP 960417103 5159 227272 SH SOLE 227272 0 0
Key Energy Services Inc Common Stock 49309J103 5164 392112 SH SOLE 392112 0 0
Radian Group Inc Common Stock 750236101 5171 276668 SH SOLE 276668 0 0
Solaris Oilfield Infrastructure Inc Common Stock 83418M103 5179 297129 SH SOLE 297129 0 0
Goldman Sachs Group Inc/The Common Stock 38141G104 5201 21926 SH SOLE 21926 0 0
IHS Markit Ltd Common Stock G47567105 5209 118165 SH SOLE 118165 0 0
Genesee & Wyoming Inc Common Stock 371559105 5216 70483 SH SOLE 70483 0 0
Waters Corp Common Stock 941848103 5293 29482 SH SOLE 29482 0 0
Black Knight Financial Services Inc Common Stock 09214X100 5304 123217 SH SOLE 123217 0 0
Genesco Inc Common Stock 371532102 5305 199423 SH SOLE 199423 0 0
Bright Scholar Education Holdings Ltd ADR 109199109 5325 229227 SH SOLE 229227 0 0
Abbott Laboratories Common Stock 002824100 5336 100000 SH Call SOLE 100000 0 0
Moody's Corp Common Stock 615369105 5338 38343 SH SOLE 38343 0 0
BGC Partners Inc Common Stock 05541T101 5346 369428 SH SOLE 369428 0 0
Air Products & Chemicals Inc Common Stock 009158106 5357 35422 SH SOLE 35422 0 0
Snap Inc Common Stock 83304A106 5380 370000 SH SOLE 370000 0 0
Anthem Inc Common Stock 036752103 5424 28567 SH SOLE 28567 0 0
Mohawk Industries Inc Common Stock 608190104 5425 21917 SH SOLE 21917 0 0
Tableau Software Inc Common Stock 87336U105 5432 72537 SH SOLE 72537 0 0
LogMeIn Inc Common Stock 54142L109 5496 49943 SH SOLE 49943 0 0
UMB Financial Corp Common Stock 902788108 5510 73971 SH SOLE 73971 0 0
Brookdale Senior Living Inc Common Stock 112463104 5582 526649 SH SOLE 526649 0 0
Six Flags Entertainment Corp Common Stock 83001A102 5596 91827 SH SOLE 91827 0 0
Virtus Investment Partners Inc Common Stock 92828Q109 5597 48233 SH SOLE 48233 0 0
Deckers Outdoor Corp Common Stock 243537107 5600 81865 SH SOLE 81865 0 0
NIKE Inc Common Stock 654106103 5612 108242 SH SOLE 108242 0 0
Xenia Hotels & Resorts Inc REIT 984017103 5639 267868 SH SOLE 267868 0 0
Tesco Corp Common Stock 88157K101 5648 1036280 SH SOLE 1036280 0 0
Mack-Cali Realty Corp REIT 554489104 5653 238427 SH SOLE 238427 0 0
Principal Financial Group Inc Common Stock 74251V102 5658 87935 SH SOLE 87935 0 0
Proofpoint Inc Common Stock 743424103 5669 65000 SH Call SOLE 65000 0 0
WisdomTree Investments Inc Common Stock 97717P104 5696 559510 SH SOLE 559510 0 0
Best Buy Co Inc Common Stock 086516101 5696 100000 SH Put SOLE 100000 0 0
Webster Financial Corp Common Stock 947890109 5698 108429 SH SOLE 108429 0 0
Buckeye Partners LP MLP 118230101 5700 100000 SH SOLE 100000 0 0
Secoo Holding Ltd ADR 81367P101 5709 641433 SH SOLE 641433 0 0
JD.com Inc ADR 47215P106 5730 150000 SH Call SOLE 150000 0 0
Empire State Realty Trust Inc REIT 292104106 5743 279606 SH SOLE 279606 0 0
Pegasystems Inc Common Stock 705573103 5765 100000 SH Call SOLE 100000 0 0
Ashland Global Holdings Inc Common Stock 044186104 5766 88179 SH SOLE 88179 0 0
Incyte Corp Common Stock 45337C102 5788 49583 SH SOLE 49583 0 0
Valeant Pharmaceuticals International Inc Common Stock 91911K102 5811 405498 SH SOLE 405498 0 0
Supernus Pharmaceuticals Inc Common Stock 868459108 5825 145625 SH SOLE 145625 0 0
Invitation Homes Inc REIT 46187W107 5833 257512 SH SOLE 257512 0 0
Raven Industries Inc Common Stock 754212108 5854 180674 SH SOLE 180674 0 0
Delphi Automotive PLC Common Stock G27823106 5868 59638 SH SOLE 59638 0 0
CF Industries Holdings Inc Common Stock 125269100 5873 167048 SH SOLE 167048 0 0
Rexford Industrial Realty Inc REIT 76169C100 5902 206226 SH SOLE 206226 0 0
Royal Caribbean Cruises Ltd Common Stock V7780T103 5916 49909 SH SOLE 49909 0 0
Oasis Midstream Partners LP Ltd Part 67420T206 5936 350000 SH SOLE 350000 0 0
HCA Healthcare Inc Common Stock 40412C101 5969 75000 SH Put SOLE 75000 0 0
NetScout Systems Inc Common Stock 64115T104 5988 185088 SH SOLE 185088 0 0
Host Hotels & Resorts Inc REIT 44107P104 6046 327005 SH SOLE 327005 0 0
Red Robin Gourmet Burgers Inc Common Stock 75689M101 6061 90462 SH SOLE 90462 0 0
Adient PLC Common Stock G0084W101 6079 72383 SH SOLE 72383 0 0
Box Inc Common Stock 10316T104 6082 314817 SH SOLE 314817 0 0
Regions Financial Corp Common Stock 7591EP100 6092 400000 SH Put SOLE 400000 0 0
Theravance Biopharma Inc Common Stock G8807B106 6184 180600 SH SOLE 180600 0 0
Hain Celestial Group Inc/The Common Stock 405217100 6202 150707 SH SOLE 150707 0 0
Synchrony Financial Common Stock 87165B103 6210 200000 SH Put SOLE 200000 0 0
Molina Healthcare Inc Common Stock 60855R100 6223 90498 SH SOLE 90498 0 0
Popular Inc Common Stock 733174700 6278 174671 SH SOLE 174671 0 0
Zillow Group Inc Common Stock 98954M200 6280 156192 SH SOLE 156192 0 0
Nutrisystem Inc Common Stock 67069D108 6282 112373 SH SOLE 112373 0 0
Blueprint Medicines Corp Common Stock 09627Y109 6285 90207 SH SOLE 90207 0 0
Tractor Supply Co Common Stock 892356106 6329 100000 SH Call SOLE 100000 0 0
VF Corp Common Stock 918204108 6357 100000 SH Put SOLE 100000 0 0
KKR & Co LP Ltd Part 48248M102 6386 314103 SH SOLE 314103 0 0
Cal-Maine Foods Inc Common Stock 128030202 6394 155573 SH SOLE 155573 0 0
Franklin Resources Inc Common Stock 354613101 6395 143674 SH SOLE 143674 0 0
Chesapeake Energy Corp Common Stock 165167107 6450 1500000 SH SOLE 1500000 0 0
Boardwalk Pipeline Partners LP MLP 096627104 6468 440000 SH SOLE 440000 0 0
Monro Inc Common Stock 610236101 6494 115856 SH SOLE 115856 0 0
SPDR S&P Retail ETF ETP 78464A714 6507 155793 SH SOLE 155793 0 0
TCF Financial Corp Common Stock 872275102 6539 383723 SH SOLE 383723 0 0
Lennox International Inc Common Stock 526107107 6593 36838 SH SOLE 36838 0 0
Energy Select Sector SPDR Fund ETP 81369Y506 6629 96803 SH SOLE 96803 0 0
Golar LNG Ltd Common Stock G9456A100 6638 293604 SH SOLE 293604 0 0
Lear Corp Common Stock 521865204 6664 38502 SH SOLE 38502 0 0
iShares Nasdaq Biotechnology ETF ETP 464287556 6672 20000 SH Put SOLE 20000 0 0
Mondelez International Inc Common Stock 609207105 6685 164400 SH Call SOLE 164400 0 0
Intuit Inc Common Stock 461202103 6723 47300 SH Call SOLE 47300 0 0
Exelixis Inc Common Stock 30161Q104 6725 277547 SH SOLE 277547 0 0
Twitter Inc Common Stock 90184L102 6748 400000 SH Call SOLE 400000 0 0
Eros International PLC Common Stock G3788M114 6778 474000 SH SOLE 474000 0 0
Thomson Reuters Corp Common Stock 884903105 6812 148483 SH SOLE 148483 0 0
athenahealth Inc Common Stock 04685W103 6840 55000 SH Call SOLE 55000 0 0
Del Taco Restaurants Inc Common Stock 245496104 6878 448382 SH SOLE 448382 0 0
Beacon Roofing Supply Inc Common Stock 073685109 6950 135618 SH SOLE 135618 0 0
Steelcase Inc Common Stock 858155203 6987 453724 SH SOLE 453724 0 0
Micron Technology Inc Common Stock 595112103 6996 177884 SH SOLE 177884 0 0
Williams Partners LP MLP 96949L105 7002 180000 SH SOLE 180000 0 0
WW Grainger Inc Common Stock 384802104 7016 39034 SH SOLE 39034 0 0
Q2 Holdings Inc Common Stock 74736L109 7031 168806 SH SOLE 168806 0 0
RH Common Stock 74967X103 7032 100000 SH Put SOLE 100000 0 0
Synopsys Inc Common Stock 871607107 7036 87376 SH SOLE 87376 0 0
Tyson Foods Inc Common Stock 902494103 7045 100000 SH Call SOLE 100000 0 0
DISH Network Corp Common Stock 25470M109 7050 130000 SH Call SOLE 130000 0 0
Entergy Corp Common Stock 29364G103 7056 92408 SH SOLE 92408 0 0
SYNNEX Corp Common Stock 87162W100 7083 55988 SH SOLE 55988 0 0
MercadoLibre Inc Common Stock 58733R102 7121 27500 SH Call SOLE 27500 0 0
Ryman Hospitality Properties Inc REIT 78377T107 7122 113965 SH SOLE 113965 0 0
Pebblebrook Hotel Trust REIT 70509V100 7138 197500 SH SOLE 197500 0 0
HB Fuller Co Common Stock 359694106 7164 123382 SH SOLE 123382 0 0
OneMain Holdings Inc Common Stock 68268W103 7268 257831 SH SOLE 257831 0 0
Brandywine Realty Trust REIT 105368203 7276 416011 SH SOLE 416011 0 0
BankUnited Inc Common Stock 06652K103 7283 204751 SH SOLE 204751 0 0
Colgate-Palmolive Co Common Stock 194162103 7285 100000 SH Call SOLE 100000 0 0
PepsiCo Inc Common Stock 713448108 7361 66058 SH SOLE 66058 0 0
Outfront Media Inc REIT 69007J106 7448 295810 SH SOLE 295810 0 0
Dr Pepper Snapple Group Inc Common Stock 26138E109 7479 84542 SH SOLE 84542 0 0
General Cable Corp Common Stock 369300108 7540 400000 SH Call SOLE 400000 0 0
ILG Inc Common Stock 44967H101 7581 283632 SH SOLE 283632 0 0
Teleflex Inc Common Stock 879369106 7601 31411 SH SOLE 31411 0 0
JD.com Inc ADR 47215P106 7640 200000 SH Put SOLE 200000 0 0
NRG Energy Inc Common Stock 629377508 7677 300000 SH Call SOLE 300000 0 0
ICON PLC Common Stock G4705A100 7688 67508 SH SOLE 67508 0 0
Select Income REIT REIT 81618T100 7725 329848 SH SOLE 329848 0 0
Herman Miller Inc Common Stock 600544100 7740 215605 SH SOLE 215605 0 0
NIKE Inc Common Stock 654106103 7778 150000 SH Put SOLE 150000 0 0
Altisource Residential Corp REIT 02153W100 7805 702555 SH SOLE 702555 0 0
Darden Restaurants Inc Common Stock 237194105 7807 99103 SH SOLE 99103 0 0
Financial Select Sector SPDR Fund ETP 81369Y605 7817 302283 SH SOLE 302283 0 0
Rockwell Collins Inc Common Stock 774341101 7887 60343 SH SOLE 60343 0 0
Cornerstone OnDemand Inc Common Stock 21925Y103 7890 194281 SH SOLE 194281 0 0
Gaming and Leisure Properties Inc REIT 36467J108 7919 214657 SH SOLE 214657 0 0
Lowe's Cos Inc Common Stock 548661107 7994 100000 SH Call SOLE 100000 0 0
Edwards Lifesciences Corp Common Stock 28176E108 8002 73201 SH SOLE 73201 0 0
SCANA Corp Common Stock 80589M102 8011 165218 SH SOLE 165218 0 0
Dollar General Corp Common Stock 256677105 8105 100000 SH Put SOLE 100000 0 0
NextEra Energy Inc Common Stock 65339F101 8132 55488 SH SOLE 55488 0 0
Shake Shack Inc Common Stock 819047101 8136 244845 SH SOLE 244845 0 0
Aspen Technology Inc Common Stock 045327103 8192 130420 SH SOLE 130420 0 0
Intercept Pharmaceuticals Inc Common Stock 45845P108 8207 141400 SH SOLE 141400 0 0
Paramount Group Inc REIT 69924R108 8226 514100 SH SOLE 514100 0 0
PQ Group Holdings Inc Common Stock 73943T103 8244 477903 SH SOLE 477903 0 0
WPX Energy Inc Common Stock 98212B103 8246 717034 SH SOLE 717034 0 0
JC Penney Co Inc Common Stock 708160106 8258 2167451 SH SOLE 2167451 0 0
IDEX Corp Common Stock 45167R104 8267 68057 SH SOLE 68057 0 0
LendingTree Inc Common Stock 52603B107 8302 33963 SH SOLE 33963 0 0
Centene Corp Common Stock 15135B101 8335 86135 SH SOLE 86135 0 0
Cracker Barrel Old Country Store Inc Common Stock 22410J106 8339 55000 SH Call SOLE 55000 0 0
Owens & Minor Inc Common Stock 690732102 8350 285950 SH SOLE 285950 0 0
Palo Alto Networks Inc Common Stock 697435105 8355 57982 SH SOLE 57982 0 0
MSCI Inc Common Stock 55354G100 8445 72242 SH SOLE 72242 0 0
Tesla Inc Common Stock 88160R101 8528 25000 SH Put SOLE 25000 0 0
Booz Allen Hamilton Holding Corp Common Stock 099502106 8567 229121 SH SOLE 229121 0 0
SPDR S&P Oil & Gas Exploration & Production ETF ETP 78464A730 8570 251406 SH SOLE 251406 0 0
Jack in the Box Inc Common Stock 466367109 8576 84140 SH SOLE 84140 0 0
Nevro Corp Common Stock 64157F103 8583 94444 SH SOLE 94444 0 0
Cisco Systems Inc Common Stock 17275R102 8586 255305 SH SOLE 255305 0 0
New Oriental Education & Technology Group Inc ADR 647581107 8592 97348 SH SOLE 97348 0 0
elf Beauty Inc Common Stock 26856L103 8633 382847 SH SOLE 382847 0 0
NorthStar Realty Europe Corp REIT 66706L101 8650 675254 SH SOLE 675254 0 0
CoStar Group Inc Common Stock 22160N109 8652 32255 SH SOLE 32255 0 0
Outfront Media Inc REIT 69007J106 8654 343700 SH Call SOLE 343700 0 0
Starwood Property Trust Inc REIT 85571B105 8688 400000 SH Put SOLE 400000 0 0
Fidelity National Information Services Inc Common Stock 31620M106 8756 93762 SH SOLE 93762 0 0
Ciena Corp Common Stock 171779309 8788 400000 SH Put SOLE 400000 0 0
ServiceNow Inc Common Stock 81762P102 8815 75000 SH Call SOLE 75000 0 0
MEDNAX Inc Common Stock 58502B106 8820 204537 SH SOLE 204537 0 0
Newfield Exploration Co Common Stock 651290108 8825 297446 SH SOLE 297446 0 0
GlaxoSmithKline PLC ADR 37733W105 8853 218063 SH SOLE 218063 0 0
TD Ameritrade Holding Corp Common Stock 87236Y108 8861 181585 SH SOLE 181585 0 0
Great Plains Energy Inc Common Stock 391164100 8867 292638 SH SOLE 292638 0 0
Silver Run Acquisition Corp II Common Stock 82812A103 8870 871336 SH SOLE 871336 0 0
Xtrackers Harvest CSI 300 China A-Shares ETF ETP 233051879 8903 305000 SH SOLE 305000 0 0
Quintiles IMS Holdings Inc Common Stock 74876Y101 8977 94421 SH SOLE 94421 0 0
Teck Resources Ltd Common Stock 878742204 8982 425875 SH SOLE 425875 0 0
American Express Co Common Stock 025816109 9046 100000 SH Put SOLE 100000 0 0
Tiffany & Co Common Stock 886547108 9178 100000 SH Call SOLE 100000 0 0
GW Pharmaceuticals PLC ADR 36197T103 9182 90474 SH SOLE 90474 0 0
Brixmor Property Group Inc REIT 11120U105 9206 489675 SH SOLE 489675 0 0
Express Scripts Holding Co Common Stock 30219G108 9222 145636 SH SOLE 145636 0 0
Eli Lilly & Co Common Stock 532457108 9235 107957 SH SOLE 107957 0 0
Western Alliance Bancorp Common Stock 957638109 9337 175902 SH SOLE 175902 0 0
Texas Roadhouse Inc Common Stock 882681109 9353 190338 SH SOLE 190338 0 0
Artisan Partners Asset Management Inc Common Stock 04316A108 9370 287437 SH SOLE 287437 0 0
BB&T Corp Common Stock 054937107 9388 200000 SH Put SOLE 200000 0 0
Mylan NV Common Stock N59465109 9411 300000 SH Put SOLE 300000 0 0
AutoNation Inc Common Stock 05329W102 9492 200000 SH SOLE 200000 0 0
Procter & Gamble Co/The Common Stock 742718109 9502 104440 SH SOLE 104440 0 0
BorgWarner Inc Common Stock 099724106 9542 186258 SH SOLE 186258 0 0
Almost Family Inc Common Stock 020409108 9562 178072 SH SOLE 178072 0 0
Discover Financial Services Common Stock 254709108 9570 148415 SH SOLE 148415 0 0
VEREIT Inc REIT 92339V100 9575 1155009 SH SOLE 1155009 0 0
Zayo Group Holdings Inc Common Stock 98919V105 9590 278605 SH SOLE 278605 0 0
Amarin Corp PLC ADR 023111206 9609 2745366 SH SOLE 2745366 0 0
Retail Opportunity Investments Corp REIT 76131N101 9621 506077 SH SOLE 506077 0 0
Harley-Davidson Inc Common Stock 412822108 9642 200000 SH Put SOLE 200000 0 0
Centene Corp Common Stock 15135B101 9677 100000 SH Put SOLE 100000 0 0
TripAdvisor Inc Common Stock 896945201 9727 240000 SH Call SOLE 240000 0 0
Umpqua Holdings Corp Common Stock 904214103 9776 501071 SH SOLE 501071 0 0
Huntsman Corp Common Stock 447011107 9814 357926 SH SOLE 357926 0 0
Equity Commonwealth REIT 294628102 9817 322932 SH SOLE 322932 0 0
Walt Disney Co/The Common Stock 254687106 9857 100000 SH Put SOLE 100000 0 0
Amdocs Ltd Common Stock G02602103 9857 153252 SH SOLE 153252 0 0
Impax Laboratories Inc Common Stock 45256B101 9880 486691 SH SOLE 486691 0 0
Lamb Weston Holdings Inc Common Stock 513272104 9986 212969 SH SOLE 212969 0 0
Essex Property Trust Inc REIT 297178105 9995 39345 SH SOLE 39345 0 0
Ionis Pharmaceuticals Inc Common Stock 462222100 10140 200000 SH Put SOLE 200000 0 0
DCT Industrial Trust Inc REIT 233153204 10142 175096 SH SOLE 175096 0 0
Michaels Cos Inc/The Common Stock 59408Q106 10183 474283 SH SOLE 474283 0 0
DR Horton Inc Common Stock 23331A109 10199 255410 SH SOLE 255410 0 0
Weyerhaeuser Co REIT 962166104 10209 300000 SH Call SOLE 300000 0 0
First Industrial Realty Trust Inc REIT 32054K103 10211 339347 SH SOLE 339347 0 0
First Trust Dow Jones Internet Index Fund ETP 33733E302 10236 100000 SH Put SOLE 100000 0 0
Carvana Co Common Stock 146869102 10267 699355 SH SOLE 699355 0 0
General Cable Corp Common Stock 369300108 10279 545286 SH SOLE 545286 0 0
Union Pacific Corp Common Stock 907818108 10384 89543 SH SOLE 89543 0 0
People's United Financial Inc Common Stock 712704105 10390 572754 SH SOLE 572754 0 0
New York REIT Inc REIT 64976L109 10426 1328144 SH SOLE 1328144 0 0
Torchmark Corp Common Stock 891027104 10432 130249 SH SOLE 130249 0 0
Diamond Offshore Drilling Inc Common Stock 25271C102 10440 720000 SH SOLE 720000 0 0
Marriott Vacations Worldwide Corp Common Stock 57164Y107 10462 84010 SH SOLE 84010 0 0
Polaris Industries Inc Common Stock 731068102 10463 100000 SH Put SOLE 100000 0 0
WR Grace & Co Common Stock 38388F108 10465 145041 SH SOLE 145041 0 0
MSG Networks Inc Common Stock 553573106 10489 494782 SH SOLE 494782 0 0
Wyndham Worldwide Corp Common Stock 98310W108 10541 100000 SH Put SOLE 100000 0 0
Sabra Health Care REIT Inc REIT 78573L106 10551 480896 SH SOLE 480896 0 0
FNB Corp/PA Common Stock 302520101 10590 754780 SH SOLE 754780 0 0
Baxter International Inc Common Stock 071813109 10596 168865 SH SOLE 168865 0 0
Chemours Co/The Common Stock 163851108 10628 210000 SH Put SOLE 210000 0 0
BWX Technologies Inc Common Stock 05605H100 10671 190487 SH SOLE 190487 0 0
iShares MSCI Emerging Markets ETF ETP 464287234 10754 240000 SH SOLE 240000 0 0
Wingstop Inc Common Stock 974155103 10799 324771 SH SOLE 324771 0 0
Norwegian Cruise Line Holdings Ltd Common Stock G66721104 10810 200000 SH Call SOLE 200000 0 0
Sonic Corp Common Stock 835451105 10816 425000 SH Put SOLE 425000 0 0
Illinois Tool Works Inc Common Stock 452308109 10818 73115 SH SOLE 73115 0 0
Alexandria Real Estate Equities Inc REIT 015271109 10829 91027 SH SOLE 91027 0 0
iShares Russell 2000 Value ETF ETP 464287630 10898 87800 SH Call SOLE 87800 0 0
WisdomTree Japan Hedged Equity Fund ETP 97717W851 10940 200000 SH Put SOLE 200000 0 0
Uniti Group Inc REIT 91325V108 10977 748761 SH SOLE 748761 0 0
Ferrari NV Common Stock N3167Y103 11037 99902 SH SOLE 99902 0 0
Wal-Mart Stores Inc Common Stock 931142103 11046 141360 SH SOLE 141360 0 0
Dominion Energy Midstream Partners LP MLP 257454108 11200 350000 SH SOLE 350000 0 0
Sage Therapeutics Inc Common Stock 78667J108 11214 180000 SH Call SOLE 180000 0 0
SEI Investments Co Common Stock 784117103 11248 184220 SH SOLE 184220 0 0
Amgen Inc Common Stock 031162100 11280 60497 SH SOLE 60497 0 0
Thor Industries Inc Common Stock 885160101 11285 89627 SH SOLE 89627 0 0
Insulet Corp Common Stock 45784P101 11287 204913 SH SOLE 204913 0 0
Assurant Inc Common Stock 04621X108 11301 118315 SH SOLE 118315 0 0
Bank of Hawaii Corp Common Stock 062540109 11380 136519 SH SOLE 136519 0 0
Quanta Services Inc Common Stock 74762E102 11395 304924 SH SOLE 304924 0 0
United Continental Holdings Inc Common Stock 910047109 11400 187256 SH SOLE 187256 0 0
JBG SMITH Properties REIT 46590V100 11427 334028 SH SOLE 334028 0 0
NuVasive Inc Common Stock 670704105 11579 208775 SH SOLE 208775 0 0
Spark Therapeutics Inc Common Stock 84652J103 11580 129883 SH SOLE 129883 0 0
Mastercard Inc Common Stock 57636Q104 11640 82435 SH SOLE 82435 0 0
Sally Beauty Holdings Inc Common Stock 79546E104 11641 594511 SH SOLE 594511 0 0
United Technologies Corp Common Stock 913017109 11644 100310 SH SOLE 100310 0 0
Steven Madden Ltd Common Stock 556269108 11673 269575 SH SOLE 269575 0 0
LendingClub Corp Common Stock 52603A109 11710 1922886 SH SOLE 1922886 0 0
Adobe Systems Inc Common Stock 00724F101 11756 78805 SH SOLE 78805 0 0
Southwest Gas Holdings Inc Common Stock 844895102 11773 151670 SH SOLE 151670 0 0
Dermira Inc Common Stock 24983L104 11800 437043 SH SOLE 437043 0 0
MDU Resources Group Inc Common Stock 552690109 11820 455479 SH SOLE 455479 0 0
BOK Financial Corp Common Stock 05561Q201 11873 133290 SH SOLE 133290 0 0
Nokia OYJ ADR 654902204 11960 2000000 SH Put SOLE 2000000 0 0
Western Digital Corp Common Stock 958102105 12010 139000 SH Call SOLE 139000 0 0
Aclaris Therapeutics Inc Common Stock 00461U105 12042 466577 SH SOLE 466577 0 0
SPDR Gold Shares ETP 78463V107 12158 100000 SH Call SOLE 100000 0 0
Textron Inc Common Stock 883203101 12183 226119 SH SOLE 226119 0 0
TD Ameritrade Holding Corp Common Stock 87236Y108 12200 250000 SH Call SOLE 250000 0 0
Cytokinetics Inc Common Stock 23282W605 12209 841995 SH SOLE 841995 0 0
OM Asset Management Plc Common Stock G67506108 12245 820699 SH SOLE 820699 0 0
Health Care Select Sector SPDR Fund ETP 81369Y209 12260 150000 SH Put SOLE 150000 0 0
Tempur Sealy International Inc Common Stock 88023U101 12271 190186 SH SOLE 190186 0 0
MiMedx Group Inc Common Stock 602496101 12296 1035000 SH Put SOLE 1035000 0 0
Crown Castle International Corp REIT 22822V101 12311 123135 SH SOLE 123135 0 0
Lululemon Athletica Inc Common Stock 550021109 12450 200000 SH Put SOLE 200000 0 0
Lululemon Athletica Inc Common Stock 550021109 12450 200000 SH Call SOLE 200000 0 0
Enterprise Products Partners LP MLP 293792107 12470 478338 SH SOLE 478338 0 0
STAG Industrial Inc REIT 85254J102 12483 454408 SH SOLE 454408 0 0
Calpine Corp Common Stock 131347304 12501 847500 SH SOLE 847500 0 0
Alliant Energy Corp Common Stock 018802108 12591 302890 SH SOLE 302890 0 0
Euronet Worldwide Inc Common Stock 298736109 12603 132952 SH SOLE 132952 0 0
Broadcom Ltd Common Stock Y09827109 12620 52033 SH SOLE 52033 0 0
McKesson Corp Common Stock 58155Q103 12651 82357 SH SOLE 82357 0 0
Dell Technologies Inc Class V Tracking Stk 24703L103 12698 164460 SH SOLE 164460 0 0
CONSOL Energy Inc Common Stock 20854P109 12705 750000 SH Call SOLE 750000 0 0
Group 1 Automotive Inc Common Stock 398905109 12754 176010 SH SOLE 176010 0 0
UDR Inc REIT 902653104 12818 337040 SH SOLE 337040 0 0
Dollar General Corp Common Stock 256677105 12847 158501 SH SOLE 158501 0 0
Petroleo Brasileiro SA ADR 71654V408 12987 1293511 SH SOLE 1293511 0 0
Enterprise Products Partners LP MLP 293792107 13035 500000 SH Call SOLE 500000 0 0
SPDR S&P Regional Banking ETF ETP 78464A698 13234 233162 SH SOLE 233162 0 0
CVS Health Corp Common Stock 126650100 13380 164539 SH SOLE 164539 0 0
ProPetro Holding Corp Common Stock 74347M108 13393 933319 SH SOLE 933319 0 0
DexCom Inc Common Stock 252131107 13401 273918 SH SOLE 273918 0 0
Bank of NT Butterfield & Son Ltd/The Common Stock G0772R208 13533 369359 SH SOLE 369359 0 0
Electronic Arts Inc Common Stock 285512109 13545 114726 SH SOLE 114726 0 0
Tronox Ltd Common Stock Q9235V101 13612 645097 SH SOLE 645097 0 0
Dick's Sporting Goods Inc Common Stock 253393102 13640 505014 SH SOLE 505014 0 0
Quest Diagnostics Inc Common Stock 74834L100 13659 145864 SH SOLE 145864 0 0
Dynegy Inc Common Stock 26817R108 13706 1400000 SH Call SOLE 1400000 0 0
Emerge Energy Services LP MLP 29102H108 13741 1667564 SH SOLE 1667564 0 0
Berkshire Hathaway Inc Common Stock 084670702 13749 75000 SH SOLE 75000 0 0
Spirit AeroSystems Holdings Inc Common Stock 848574109 13811 177702 SH SOLE 177702 0 0
Dycom Industries Inc Common Stock 267475101 13959 162538 SH SOLE 162538 0 0
SeaWorld Entertainment Inc Common Stock 81282V100 13964 1075000 SH SOLE 1075000 0 0
iShares Russell 2000 ETF ETP 464287655 14050 94820 SH SOLE 94820 0 0
Gilead Sciences Inc Common Stock 375558103 14137 174493 SH SOLE 174493 0 0
Chevron Corp Common Stock 166764100 14323 121895 SH SOLE 121895 0 0
Stanley Black & Decker Inc Common Stock 854502101 14595 96677 SH SOLE 96677 0 0
Liberty Interactive Corp QVC Group Tracking Stk 53071M104 14615 620084 SH SOLE 620084 0 0
Halcon Resources Corp Common Stock 40537Q605 14695 2161094 SH SOLE 2161094 0 0
iShares Russell 2000 ETF ETP 464287655 14818 100000 SH Put SOLE 100000 0 0
Rockwell Automation Inc Common Stock 773903109 14822 83173 SH SOLE 83173 0 0
Hill-Rom Holdings Inc Common Stock 431475102 14871 200959 SH SOLE 200959 0 0
Cott Corp Common Stock 22163N106 15011 1000076 SH SOLE 1000076 0 0
Resolute Energy Corp Common Stock 76116A306 15045 506737 SH SOLE 506737 0 0
Lam Research Corp Common Stock 512807108 15088 81540 SH SOLE 81540 0 0
Envision Healthcare Corp Common Stock 29414D100 15224 338682 SH SOLE 338682 0 0
Allergan PLC Common Stock G0177J108 15254 74430 SH SOLE 74430 0 0
DiamondRock Hospitality Co REIT 252784301 15375 1404071 SH SOLE 1404071 0 0
Wynn Resorts Ltd Common Stock 983134107 15403 103432 SH SOLE 103432 0 0
TESARO Inc Common Stock 881569107 15405 119325 SH SOLE 119325 0 0
Radius Health Inc Common Stock 750469207 15452 400821 SH SOLE 400821 0 0
Hilton Grand Vacations Inc Common Stock 43283X105 15477 400660 SH SOLE 400660 0 0
Darling Ingredients Inc Common Stock 237266101 15626 891917 SH SOLE 891917 0 0
Wal-Mart Stores Inc Common Stock 931142103 15628 200000 SH Put SOLE 200000 0 0
Western Gas Partners LP MLP 958254104 15640 305000 SH SOLE 305000 0 0
FireEye Inc Common Stock 31816Q101 15660 933806 SH SOLE 933806 0 0
McDonald's Corp Common Stock 580135101 15668 100000 SH Put SOLE 100000 0 0
iShares MSCI Emerging Markets ETF ETP 464287234 15684 350000 SH Call SOLE 350000 0 0
Commercial Metals Co Common Stock 201723103 15703 825194 SH SOLE 825194 0 0
Industrial Select Sector SPDR Fund ETP 81369Y704 15713 221313 SH SOLE 221313 0 0
MGIC Investment Corp Common Stock 552848103 15733 1255596 SH SOLE 1255596 0 0
Baozun Inc ADR 06684L103 15742 480530 SH SOLE 480530 0 0
Social Capital Hedosophia Holdings Corp Unit G8250R111 15825 1500000 SH SOLE 1500000 0 0
Knight-Swift Transportation Holdings Inc Common Stock 499049104 15829 380968 SH SOLE 380968 0 0
Quotient Technology Inc Common Stock 749119103 15845 1012438 SH SOLE 1012438 0 0
Newmont Mining Corp Common Stock 651639106 16080 428689 SH SOLE 428689 0 0
Concho Resources Inc Common Stock 20605P101 16083 122099 SH SOLE 122099 0 0
YY Inc ADR 98426T106 16247 187221 SH SOLE 187221 0 0
Eaton Vance Corp Common Stock 278265103 16306 330273 SH SOLE 330273 0 0
Churchill Downs Inc Common Stock 171484108 16368 79381 SH SOLE 79381 0 0
PRA Health Sciences Inc Common Stock 69354M108 16395 215244 SH SOLE 215244 0 0
Colony NorthStar Inc REIT 19625W104 16463 1310754 SH SOLE 1310754 0 0
CYS Investments Inc REIT 12673A108 16477 1907036 SH SOLE 1907036 0 0
Verisk Analytics Inc Common Stock 92345Y106 16487 198182 SH SOLE 198182 0 0
MSC Industrial Direct Co Inc Common Stock 553530106 16578 219373 SH SOLE 219373 0 0
Univar Inc Common Stock 91336L107 16738 578556 SH SOLE 578556 0 0
Ubiquiti Networks Inc Common Stock 90347A100 16806 300000 SH SOLE 300000 0 0
Four Corners Property Trust Inc REIT 35086T109 16873 677094 SH SOLE 677094 0 0
Vornado Realty Trust REIT 929042109 16910 219949 SH SOLE 219949 0 0
FactSet Research Systems Inc Common Stock 303075105 17110 95000 SH Put SOLE 95000 0 0
Hologic Inc Common Stock 436440101 17428 475000 SH Put SOLE 475000 0 0
Energen Corp Common Stock 29265N108 17476 319602 SH SOLE 319602 0 0
Welltower Inc REIT 95040Q104 17496 248953 SH SOLE 248953 0 0
Santander Consumer USA Holdings Inc Common Stock 80283M101 17533 1140734 SH SOLE 1140734 0 0
Match Group Inc Common Stock 57665R106 17548 756718 SH SOLE 756718 0 0
Skechers U.S.A. Inc Common Stock 830566105 17552 699572 SH SOLE 699572 0 0
Extended Stay America Inc Unit 30224P200 17560 878018 SH SOLE 878018 0 0
MB Financial Inc Common Stock 55264U108 17619 391362 SH SOLE 391362 0 0
Chipotle Mexican Grill Inc Common Stock 169656105 17700 57500 SH Call SOLE 57500 0 0
Target Corp Common Stock 87612E106 17703 300000 SH Call SOLE 300000 0 0
BHP Billiton PLC ADR 05545E209 17824 502793 SH SOLE 502793 0 0
World Wrestling Entertainment Inc Common Stock 98156Q108 17830 757123 SH SOLE 757123 0 0
Juno Therapeutics Inc Common Stock 48205A109 17944 400000 SH Call SOLE 400000 0 0
Agios Pharmaceuticals Inc Common Stock 00847X104 18023 270000 SH Call SOLE 270000 0 0
Financial Select Sector SPDR Fund ETP 81369Y605 18102 700000 SH Put SOLE 700000 0 0
DTE Energy Co Common Stock 233331107 18160 169150 SH SOLE 169150 0 0
Nasdaq Inc Common Stock 631103108 18171 234253 SH SOLE 234253 0 0
Janus Henderson Group PLC Common Stock G4474Y214 18254 523950 SH SOLE 523950 0 0
Merck & Co Inc Common Stock 58933Y105 18283 285533 SH SOLE 285533 0 0
Urban Edge Properties REIT 91704F104 18307 758987 SH SOLE 758987 0 0
Boyd Gaming Corp Common Stock 103304101 18329 703615 SH SOLE 703615 0 0
Heron Therapeutics Inc Common Stock 427746102 18443 1141955 SH SOLE 1141955 0 0
Nektar Therapeutics Common Stock 640268108 19027 792782 SH SOLE 792782 0 0
Howard Hughes Corp/The Common Stock 44267D107 19077 161763 SH SOLE 161763 0 0
MPLX LP MLP 55336V100 19181 547864 SH SOLE 547864 0 0
Dollar Tree Inc Common Stock 256746108 19198 221123 SH SOLE 221123 0 0
Esperion Therapeutics Inc Common Stock 29664W105 19705 393150 SH SOLE 393150 0 0
Advance Auto Parts Inc Common Stock 00751Y106 19840 200000 SH Call SOLE 200000 0 0
CH Robinson Worldwide Inc Common Stock 12541W209 19900 261492 SH SOLE 261492 0 0
Novartis AG ADR 66987V109 19998 232937 SH SOLE 232937 0 0
Healthcare Trust of America Inc REIT 42225P501 20104 674618 SH SOLE 674618 0 0
3M Co Common Stock 88579Y101 20113 95821 SH SOLE 95821 0 0
Jack in the Box Inc Common Stock 466367109 20384 200000 SH Call SOLE 200000 0 0
Fulton Financial Corp Common Stock 360271100 20498 1093250 SH SOLE 1093250 0 0
Agilent Technologies Inc Common Stock 00846U101 20529 319771 SH SOLE 319771 0 0
Pennsylvania Real Estate Investment Trust REIT 709102107 20599 1963704 SH SOLE 1963704 0 0
Bluebird Bio Inc Common Stock 09609G100 20603 150000 SH Put SOLE 150000 0 0
B&G Foods Inc Common Stock 05508R106 20641 648058 SH SOLE 648058 0 0
Hertz Global Holdings Inc Common Stock 42806J106 20833 931691 SH SOLE 931691 0 0
F5 Networks Inc Common Stock 315616102 20845 172900 SH SOLE 172900 0 0
Norwegian Cruise Line Holdings Ltd Common Stock G66721104 20960 387789 SH SOLE 387789 0 0
Avis Budget Group Inc Common Stock 053774105 21152 555762 SH SOLE 555762 0 0
Nomad Foods Ltd Common Stock G6564A105 21189 1454259 SH SOLE 1454259 0 0
Cousins Properties Inc REIT 222795106 21225 2272491 SH SOLE 2272491 0 0
Sun Communities Inc REIT 866674104 21296 248557 SH SOLE 248557 0 0
BlackRock Inc Common Stock 09247X101 21309 47662 SH SOLE 47662 0 0
Hubbell Inc Common Stock 443510607 21354 184056 SH SOLE 184056 0 0
Meritage Homes Corp Common Stock 59001A102 21497 484157 SH SOLE 484157 0 0
Zynga Inc Common Stock 98986T108 21599 5713992 SH SOLE 5713992 0 0
Casey's General Stores Inc Common Stock 147528103 21647 197776 SH SOLE 197776 0 0
Helmerich & Payne Inc Common Stock 423452101 21651 415492 SH SOLE 415492 0 0
Zimmer Biomet Holdings Inc Common Stock 98956P102 21662 185000 SH Call SOLE 185000 0 0
Xilinx Inc Common Stock 983919101 21727 306753 SH SOLE 306753 0 0
Hancock Holding Co Common Stock 410120109 21732 448539 SH SOLE 448539 0 0
Varian Medical Systems Inc Common Stock 92220P105 21959 219454 SH SOLE 219454 0 0
Caterpillar Inc Common Stock 149123101 22003 176430 SH SOLE 176430 0 0
iShares Russell 1000 Value ETF ETP 464287598 22102 186500 SH Call SOLE 186500 0 0
American Axle & Manufacturing Holdings Inc Common Stock 024061103 22270 1266758 SH SOLE 1266758 0 0
Sage Therapeutics Inc Common Stock 78667J108 22416 359802 SH SOLE 359802 0 0
Puma Biotechnology Inc Common Stock 74587V107 22484 187759 SH SOLE 187759 0 0
SRC Energy Inc Common Stock 78470V108 22697 2347148 SH SOLE 2347148 0 0
SPDR S&P Regional Banking ETF ETP 78464A698 22704 400000 SH Put SOLE 400000 0 0
BB&T Corp Common Stock 054937107 22735 484348 SH SOLE 484348 0 0
Tesla Inc Common Stock 88160R101 22870 67047 SH SOLE 67047 0 0
Melco Resorts & Entertainment Ltd ADR 585464100 22985 952924 SH SOLE 952924 0 0
Westar Energy Inc Common Stock 95709T100 23221 468170 SH SOLE 468170 0 0
Coca-Cola European Partners PLC Common Stock G25839104 23251 558653 SH SOLE 558653 0 0
Estee Lauder Cos Inc/The Common Stock 518439104 23403 217020 SH SOLE 217020 0 0
Eldorado Gold Corp Common Stock 284902103 23707 10775712 SH SOLE 10775712 0 0
Tenet Healthcare Corp Common Stock 88033G407 23849 1451566 SH SOLE 1451566 0 0
Alexion Pharmaceuticals Inc Common Stock 015351109 24262 172944 SH SOLE 172944 0 0
Red Rock Resorts Inc Common Stock 75700L108 24278 1048253 SH SOLE 1048253 0 0
PTC Inc Common Stock 69370C100 24482 435000 SH Call SOLE 435000 0 0
Exxon Mobil Corp Common Stock 30231G102 24630 300439 SH SOLE 300439 0 0
Kennametal Inc Common Stock 489170100 24676 611701 SH SOLE 611701 0 0
Vail Resorts Inc Common Stock 91879Q109 24785 108651 SH SOLE 108651 0 0
Cullen/Frost Bankers Inc Common Stock 229899109 24990 263271 SH SOLE 263271 0 0
SunTrust Banks Inc Common Stock 867914103 25105 420032 SH SOLE 420032 0 0
First Data Corp Common Stock 32008D106 25109 1391827 SH SOLE 1391827 0 0
Patterson-UTI Energy Inc Common Stock 703481101 25263 1206450 SH SOLE 1206450 0 0
Aspen Insurance Holdings Ltd Common Stock G05384105 25398 628651 SH SOLE 628651 0 0
Plains All American Pipeline LP MLP 726503105 25456 1201300 SH SOLE 1201300 0 0
Bristol-Myers Squibb Co Common Stock 110122108 25496 400000 SH Put SOLE 400000 0 0
CMS Energy Corp Common Stock 125896100 25505 550622 SH SOLE 550622 0 0
Taubman Centers Inc REIT 876664103 25720 517502 SH SOLE 517502 0 0
Chipotle Mexican Grill Inc Common Stock 169656105 25858 84000 SH Put SOLE 84000 0 0
Cooper Cos Inc/The Common Stock 216648402 26082 110000 SH Put SOLE 110000 0 0
Chicago Bridge & Iron Co NV Common Stock 167250109 26208 1560000 SH SOLE 1560000 0 0
FactSet Research Systems Inc Common Stock 303075105 26352 146310 SH SOLE 146310 0 0
iShares Russell Mid-Cap Value ETF ETP 464287473 26371 310500 SH Call SOLE 310500 0 0
iPATH S&P 500 VIX Short-Term Futures ETN ETP 06746L422 26453 675000 SH Put SOLE 675000 0 0
Utilities Select Sector SPDR Fund ETP 81369Y886 26525 500000 SH Put SOLE 500000 0 0
Priceline Group Inc/The Common Stock 741503403 26547 14500 SH SOLE 14500 0 0
Conagra Brands Inc Common Stock 205887102 26555 787043 SH SOLE 787043 0 0
F5 Networks Inc Common Stock 315616102 26583 220500 SH Put SOLE 220500 0 0
DDR Corp REIT 23317H102 26664 2910883 SH SOLE 2910883 0 0
AbbVie Inc Common Stock 00287Y109 26676 300200 SH Call SOLE 300200 0 0
Arena Pharmaceuticals Inc Common Stock 040047607 26816 1051594 SH SOLE 1051594 0 0
Universal Health Services Inc Common Stock 913903100 27031 243654 SH SOLE 243654 0 0
Mattel Inc Common Stock 577081102 27102 1750800 SH Put SOLE 1750800 0 0
Oracle Corp Common Stock 68389X105 27294 564500 SH Call SOLE 564500 0 0
Acacia Communications Inc Common Stock 00401C108 27318 580000 SH SOLE 580000 0 0
athenahealth Inc Common Stock 04685W103 27365 220048 SH SOLE 220048 0 0
Paychex Inc Common Stock 704326107 27452 457837 SH SOLE 457837 0 0
Physicians Realty Trust REIT 71943U104 27488 1550340 SH SOLE 1550340 0 0
Cooper Tire & Rubber Co Common Stock 216831107 27540 736353 SH SOLE 736353 0 0
PDC Energy Inc Common Stock 69327R101 27803 567055 SH SOLE 567055 0 0
Take-Two Interactive Software Inc Common Stock 874054109 27910 273014 SH SOLE 273014 0 0
HealthSouth Corp Common Stock 421924309 28025 604637 SH SOLE 604637 0 0
M&T Bank Corp Common Stock 55261F104 28318 175846 SH SOLE 175846 0 0
Retail Properties of America Inc REIT 76131V202 28344 2158727 SH SOLE 2158727 0 0
Clovis Oncology Inc Common Stock 189464100 28346 344000 SH Call SOLE 344000 0 0
Welbilt Inc Common Stock 949090104 28374 1230997 SH SOLE 1230997 0 0
Microchip Technology Inc Common Stock 595017104 28437 316738 SH SOLE 316738 0 0
Boston Scientific Corp Common Stock 101137107 28643 981924 SH SOLE 981924 0 0
American Tower Corp REIT 03027X100 28835 210966 SH SOLE 210966 0 0
CBRE Group Inc Common Stock 12504L109 28875 762274 SH SOLE 762274 0 0
Teva Pharmaceutical Industries Ltd ADR 881624209 28968 1645926 SH SOLE 1645926 0 0
Vertex Pharmaceuticals Inc Common Stock 92532F100 29135 191630 SH SOLE 191630 0 0
Post Holdings Inc Common Stock 737446104 29423 333330 SH SOLE 333330 0 0
Sunstone Hotel Investors Inc REIT 867892101 29560 1839447 SH SOLE 1839447 0 0
iShares Russell 2000 ETF ETP 464287655 29636 200000 SH Call SOLE 200000 0 0
Athene Holding Ltd Common Stock G0684D107 29654 550773 SH SOLE 550773 0 0
VF Corp Common Stock 918204108 29668 466699 SH SOLE 466699 0 0
Invesco Mortgage Capital Inc REIT 46131B100 29868 1743620 SH SOLE 1743620 0 0
EQT Corp Common Stock 26884L109 30573 468617 SH SOLE 468617 0 0
VMware Inc Common Stock 928563402 31051 284375 SH SOLE 284375 0 0
Extraction Oil & Gas Inc Common Stock 30227M105 31234 2029528 SH SOLE 2029528 0 0
Guess Inc Common Stock 401617105 31387 1843037 SH SOLE 1843037 0 0
Schneider National Inc Common Stock 80689H102 31535 1246431 SH SOLE 1246431 0 0
TRI Pointe Group Inc Common Stock 87265H109 31592 2287622 SH SOLE 2287622 0 0
DowDuPont Inc Common Stock 26078J100 31627 456834 SH SOLE 456834 0 0
Pinnacle Foods Inc Common Stock 72348P104 31650 553605 SH SOLE 553605 0 0
United Parcel Service Inc Common Stock 911312106 31690 263883 SH SOLE 263883 0 0
Thermo Fisher Scientific Inc Common Stock 883556102 32034 169314 SH SOLE 169314 0 0
salesforce.com Inc Common Stock 79466L302 32199 344667 SH SOLE 344667 0 0
Liberty Property Trust REIT 531172104 32275 786040 SH SOLE 786040 0 0
General Dynamics Corp Common Stock 369550108 32541 158289 SH SOLE 158289 0 0
Gramercy Property Trust REIT 385002308 32550 1076035 SH SOLE 1076035 0 0
PVH Corp Common Stock 693656100 32776 260000 SH Put SOLE 260000 0 0
Whiting Petroleum Corp Common Stock 966387409 32793 6006069 SH SOLE 6006069 0 0
MetLife Inc Common Stock 59156R108 33037 635932 SH SOLE 635932 0 0
Altria Group Inc Common Stock 02209S103 33072 521480 SH SOLE 521480 0 0
Potlatch Corp REIT 737630103 33227 651505 SH SOLE 651505 0 0
Aflac Inc Common Stock 001055102 33384 410168 SH SOLE 410168 0 0
Energizer Holdings Inc Common Stock 29272W109 33707 731967 SH SOLE 731967 0 0
Duke Realty Corp REIT 264411505 33800 1172780 SH SOLE 1172780 0 0
Juno Therapeutics Inc Common Stock 48205A109 33963 757086 SH SOLE 757086 0 0
Netflix Inc Common Stock 64110L106 33972 187326 SH SOLE 187326 0 0
Visa Inc Common Stock 92826C839 34684 329572 SH SOLE 329572 0 0
American Electric Power Co Inc Common Stock 025537101 34849 496143 SH SOLE 496143 0 0
iShares TR ETP 464287432 34947 280112 SH SOLE 280112 0 0
Bristol-Myers Squibb Co Common Stock 110122108 35057 550000 SH Call SOLE 550000 0 0
Performance Food Group Co Common Stock 71377A103 35064 1241194 SH SOLE 1241194 0 0
Nabors Industries Ltd Common Stock G6359F103 35115 4351353 SH SOLE 4351353 0 0
iShares Russell 1000 Growth ETF ETP 464287614 35767 286000 SH Put SOLE 286000 0 0
Humana Inc Common Stock 444859102 36019 147841 SH SOLE 147841 0 0
Health Care Select Sector SPDR Fund ETP 81369Y209 36084 441499 SH SOLE 441499 0 0
Brown & Brown Inc Common Stock 115236101 36177 750722 SH SOLE 750722 0 0
Juniper Networks Inc Common Stock 48203R104 36179 1300000 SH Put SOLE 1300000 0 0
Perrigo Co PLC Common Stock G97822103 36188 427498 SH SOLE 427498 0 0
PulteGroup Inc Common Stock 745867101 36218 1325222 SH SOLE 1325222 0 0
Dynegy Inc Common Stock 26817R108 36527 3731098 SH SOLE 3731098 0 0
Public Service Enterprise Group Inc Common Stock 744573106 36577 790861 SH SOLE 790861 0 0
Neurocrine Biosciences Inc Common Stock 64125C109 36932 602682 SH SOLE 602682 0 0
WEC Energy Group Inc Common Stock 92939U106 37001 589383 SH SOLE 589383 0 0
Energy Transfer Equity LP MLP 29273V100 37131 2136436 SH SOLE 2136436 0 0
Henry Schein Inc Common Stock 806407102 37780 460792 SH SOLE 460792 0 0
Citrix Systems Inc Common Stock 177376100 37890 493228 SH SOLE 493228 0 0
CONSOL Energy Inc Common Stock 20854P109 38121 2250343 SH SOLE 2250343 0 0
Fifth Third Bancorp Common Stock 316773100 38655 1381535 SH SOLE 1381535 0 0
Domtar Corp Common Stock 257559203 39290 905504 SH SOLE 905504 0 0
Walt Disney Co/The Common Stock 254687106 39428 400000 SH Call SOLE 400000 0 0
United Rentals Inc Common Stock 911363109 39440 284270 SH SOLE 284270 0 0
McDonald's Corp Common Stock 580135101 39559 252485 SH SOLE 252485 0 0
Digital Realty Trust Inc REIT 253868103 39667 335225 SH SOLE 335225 0 0
Stifel Financial Corp Common Stock 860630102 39881 746005 SH SOLE 746005 0 0
Pinnacle West Capital Corp Common Stock 723484101 39941 472334 SH SOLE 472334 0 0
TechnipFMC PLC Common Stock G87110105 39979 1431920 SH SOLE 1431920 0 0
Cathay General Bancorp Common Stock 149150104 40477 1006889 SH SOLE 1006889 0 0
Ameren Corp Common Stock 023608102 40643 702678 SH SOLE 702678 0 0
Patterson Cos Inc Common Stock 703395103 40991 1060581 SH SOLE 1060581 0 0
Clovis Oncology Inc Common Stock 189464100 41174 499688 SH SOLE 499688 0 0
Voya Financial Inc Common Stock 929089100 41279 1034818 SH SOLE 1034818 0 0
Arthur J Gallagher & Co Common Stock 363576109 41472 673797 SH SOLE 673797 0 0
NRG Energy Inc Common Stock 629377508 41710 1629925 SH SOLE 1629925 0 0
SLM Corp Common Stock 78442P106 41720 3637285 SH SOLE 3637285 0 0
Royal Dutch Shell PLC ADR 780259206 42357 699198 SH SOLE 699198 0 0
Children's Place Inc/The Common Stock 168905107 42379 358689 SH SOLE 358689 0 0
Medtronic PLC Common Stock G5960L103 42774 550000 SH Put SOLE 550000 0 0
QIAGEN NV Common Stock N72482123 43535 1382078 SH SOLE 1382078 0 0
WR Berkley Corp Common Stock 084423102 43625 653659 SH SOLE 653659 0 0
Analog Devices Inc Common Stock 032654105 43645 506500 SH SOLE 506500 0 0
Cheniere Energy Inc Common Stock 16411R208 43886 974372 SH SOLE 974372 0 0
American International Group Inc Common Stock 026874784 44293 721505 SH SOLE 721505 0 0
SM Energy Co Common Stock 78454L100 44350 2500000 SH Put SOLE 2500000 0 0
Lam Research Corp Common Stock 512807108 44410 240000 SH Call SOLE 240000 0 0
Capital One Financial Corp Common Stock 14040H105 44472 525304 SH SOLE 525304 0 0
Madison Square Garden Co/The Common Stock 55825T103 44612 208368 SH SOLE 208368 0 0
Hyatt Hotels Corp Common Stock 448579102 44674 722996 SH SOLE 722996 0 0
Celgene Corp Common Stock 151020104 44681 306411 SH SOLE 306411 0 0
Morgan Stanley Common Stock 617446448 44957 933300 SH SOLE 933300 0 0
Yandex NV Common Stock N97284108 45080 1368131 SH SOLE 1368131 0 0
Superior Energy Services Inc Common Stock 868157108 45539 4263977 SH SOLE 4263977 0 0
Coca-Cola Co/The Common Stock 191216100 45575 1012563 SH SOLE 1012563 0 0
Everest Re Group Ltd Common Stock G3223R108 45678 200000 SH Put SOLE 200000 0 0
Camden Property Trust REIT 133131102 45853 501403 SH SOLE 501403 0 0
AMC Networks Inc Common Stock 00164V103 45903 785069 SH SOLE 785069 0 0
MGM Growth Properties LLC REIT 55303A105 46235 1530458 SH SOLE 1530458 0 0
Walt Disney Co/The Common Stock 254687106 46721 473985 SH SOLE 473985 0 0
Equity Residential REIT 29476L107 46831 710317 SH SOLE 710317 0 0
Alliance Data Systems Corp Common Stock 018581108 46908 211728 SH SOLE 211728 0 0
AmerisourceBergen Corp Common Stock 03073E105 47245 570938 SH SOLE 570938 0 0
XL Group Ltd Common Stock G98294104 47340 1200000 SH Put SOLE 1200000 0 0
Activision Blizzard Inc Common Stock 00507V109 47351 734016 SH SOLE 734016 0 0
Douglas Emmett Inc REIT 25960P109 47904 1215232 SH SOLE 1215232 0 0
Signature Bank/New York NY Common Stock 82669G104 48143 376002 SH SOLE 376002 0 0
Carrizo Oil & Gas Inc Common Stock 144577103 49105 2866593 SH SOLE 2866593 0 0
Southern Co/The Common Stock 842587107 49140 1000000 SH Call SOLE 1000000 0 0
British American Tobacco PLC ADR 110448107 49283 789152 SH SOLE 789152 0 0
Oasis Petroleum Inc Common Stock 674215108 49681 5447530 SH SOLE 5447530 0 0
Public Storage REIT 74460D109 49765 232558 SH SOLE 232558 0 0
Toll Brothers Inc Common Stock 889478103 49923 1203825 SH SOLE 1203825 0 0
Apple Inc Common Stock 037833100 50089 325000 SH Put SOLE 325000 0 0
iShares MSCI Japan ETF ETP 46434G822 50139 900000 SH Put SOLE 900000 0 0
Automatic Data Processing Inc Common Stock 053015103 50343 460509 SH SOLE 460509 0 0
Capital One Financial Corp Common Stock 14040H105 50796 600000 SH Put SOLE 600000 0 0
Biogen Inc Common Stock 09062X103 50875 162479 SH SOLE 162479 0 0
HCP Inc REIT 40414L109 50934 1830185 SH SOLE 1830185 0 0
Cigna Corp Common Stock 125509109 51157 273652 SH SOLE 273652 0 0
Vantiv Inc Common Stock 92210H105 51549 731501 SH SOLE 731501 0 0
Southern Co/The Common Stock 842587107 51817 1054469 SH SOLE 1054469 0 0
Zimmer Biomet Holdings Inc Common Stock 98956P102 51918 443399 SH SOLE 443399 0 0
Ulta Beauty Inc Common Stock 90384S303 51975 229919 SH SOLE 229919 0 0
Regency Centers Corp REIT 758849103 51992 838047 SH SOLE 838047 0 0
Northrop Grumman Corp Common Stock 666807102 52701 183166 SH SOLE 183166 0 0
Applied Optoelectronics Inc Common Stock 03823U102 53372 825300 SH SOLE 825300 0 0
Regions Financial Corp Common Stock 7591EP100 53543 3515659 SH SOLE 3515659 0 0
Caesars Entertainment Corp Common Stock 127686103 54410 4075670 SH SOLE 4075670 0 0
Validus Holdings Ltd Common Stock G9319H102 54427 1106007 SH SOLE 1106007 0 0
Cognizant Technology Solutions Corp Common Stock 192446102 54561 752157 SH SOLE 752157 0 0
Hudson Pacific Properties Inc REIT 444097109 54875 1636601 SH SOLE 1636601 0 0
Restaurant Brands International Inc Common Stock 76131D103 54906 859512 SH SOLE 859512 0 0
Intuitive Surgical Inc Common Stock 46120E602 55193 52772 SH SOLE 52772 0 0
CBS Corp Common Stock 124857202 55271 952948 SH SOLE 952948 0 0
Pfizer Inc Common Stock 717081103 55335 1550000 SH Call SOLE 1550000 0 0
Total System Services Inc Common Stock 891906109 55749 851125 SH SOLE 851125 0 0
Johnson & Johnson Common Stock 478160104 56588 435257 SH SOLE 435257 0 0
Armstrong World Industries Inc Common Stock 04247X102 56620 1104784 SH SOLE 1104784 0 0
RH Common Stock 74967X103 58782 835920 SH SOLE 835920 0 0
AstraZeneca PLC ADR 046353108 58824 1736251 SH SOLE 1736251 0 0
Macerich Co/The REIT 554382101 59156 1076145 SH SOLE 1076145 0 0
General Motors Co Common Stock 37045V100 60094 1488219 SH SOLE 1488219 0 0
Builders FirstSource Inc Common Stock 12008R107 60605 3368820 SH SOLE 3368820 0 0
FleetCor Technologies Inc Common Stock 339041105 60658 391923 SH SOLE 391923 0 0
Gilead Sciences Inc Common Stock 375558103 60765 750000 SH Put SOLE 750000 0 0
Baidu Inc ADR 056752108 61469 248168 SH SOLE 248168 0 0
DXC Technology Co Common Stock 23355L106 62252 724867 SH SOLE 724867 0 0
Workday Inc Common Stock 98138H101 63884 606172 SH SOLE 606172 0 0
Agios Pharmaceuticals Inc Common Stock 00847X104 64491 966152 SH SOLE 966152 0 0
Sanofi ADR 80105N105 64659 1298627 SH SOLE 1298627 0 0
International Game Technology PLC Common Stock G4863A108 64855 2641765 SH SOLE 2641765 0 0
WEX Inc Common Stock 96208T104 65015 579349 SH SOLE 579349 0 0
Eldorado Resorts Inc Common Stock 28470R102 65084 2537389 SH SOLE 2537389 0 0
First Horizon National Corp Common Stock 320517105 67718 3536207 SH SOLE 3536207 0 0
Alphabet Inc Common Stock 02079K305 68160 70000 SH Call SOLE 70000 0 0
Goodyear Tire & Rubber Co/The Common Stock 382550101 68177 2050433 SH SOLE 2050433 0 0
Bluebird Bio Inc Common Stock 09609G100 69104 503122 SH SOLE 503122 0 0
Illumina Inc Common Stock 452327109 69257 347674 SH SOLE 347674 0 0
American Homes 4 Rent REIT 02665T306 69849 3217374 SH SOLE 3217374 0 0
Trimble Inc Common Stock 896239100 70116 1786387 SH SOLE 1786387 0 0
New Gold Inc Common Stock 644535106 70362 18965497 SH SOLE 18965497 0 0
Applied Materials Inc Common Stock 038222105 71027 1363536 SH SOLE 1363536 0 0
Time Warner Inc Common Stock 887317303 71459 697500 SH SOLE 697500 0 0
Alibaba Group Holding Ltd ADR 01609W102 71798 415713 SH SOLE 415713 0 0
KeyCorp Common Stock 493267108 72312 3842312 SH SOLE 3842312 0 0
Target Corp Common Stock 87612E106 72998 1237046 SH SOLE 1237046 0 0
Realty Income Corp REIT 756109104 73268 1281133 SH SOLE 1281133 0 0
Autodesk Inc Common Stock 052769106 74191 660889 SH SOLE 660889 0 0
Investors Bancorp Inc Common Stock 46146L101 74401 5454595 SH SOLE 5454595 0 0
RenaissanceRe Holdings Ltd Common Stock G7496G103 74727 552962 SH SOLE 552962 0 0
Danaher Corp Common Stock 235851102 74824 872278 SH SOLE 872278 0 0
Amazon.com Inc Common Stock 023135106 74960 77974 SH SOLE 77974 0 0
SPDR S&P 500 ETF Trust ETP 78462F103 75369 300000 SH Call SOLE 300000 0 0
Willis Towers Watson PLC Common Stock G96629103 75769 491271 SH SOLE 491271 0 0
Motorola Solutions Inc Common Stock 620076307 76609 902665 SH SOLE 902665 0 0
Texas Capital Bancshares Inc Common Stock 88224Q107 77381 901875 SH SOLE 901875 0 0
Weatherford International PLC Common Stock G48833100 77517 16925000 SH Call SOLE 16925000 0 0
Century Aluminum Co Common Stock 156431108 78884 4757757 SH SOLE 4757757 0 0
Continental Resources Inc/OK Common Stock 212015101 80228 2077902 SH SOLE 2077902 0 0
AvalonBay Communities Inc REIT 053484101 81288 455598 SH SOLE 455598 0 0
Oracle Corp Common Stock 68389X105 82136 1698789 SH SOLE 1698789 0 0
DaVita Inc Common Stock 23918K108 82261 1385102 SH SOLE 1385102 0 0
AbbVie Inc Common Stock 00287Y109 82586 929399 SH SOLE 929399 0 0
NXP Semiconductors NV Common Stock N6596X109 83152 735275 SH SOLE 735275 0 0
Tyson Foods Inc Common Stock 902494103 84230 1195603 SH SOLE 1195603 0 0
Lululemon Athletica Inc Common Stock 550021109 85272 1369825 SH SOLE 1369825 0 0
United States Steel Corp Common Stock 912909108 85306 3324478 SH SOLE 3324478 0 0
Aetna Inc Common Stock 00817Y108 85349 536753 SH SOLE 536753 0 0
Weatherford International PLC Common Stock G48833100 88499 19322852 SH SOLE 19322852 0 0
Northern Trust Corp Common Stock 665859104 90036 979396 SH SOLE 979396 0 0
DENTSPLY SIRONA Inc Common Stock 24906P109 91334 1527076 SH SOLE 1527076 0 0
Vanguard S&P 500 ETF ETP 922908363 92304 400000 SH SOLE 400000 0 0
Facebook Inc Common Stock 30303M102 93979 550000 SH Call SOLE 550000 0 0
BioMarin Pharmaceutical Inc Common Stock 09061G101 98804 1061612 SH SOLE 1061612 0 0
Bristol-Myers Squibb Co Common Stock 110122108 98979 1552859 SH SOLE 1552859 0 0
PowerShares QQQ Trust Series 1 ETP 73935A104 100011 687600 SH Put SOLE 687600 0 0
SPDR Dow Jones Industrial Average ETF Trust ETP 78467X109 100719 450000 SH SOLE 450000 0 0
Range Resources Corp Common Stock 75281A109 104035 5316064 SH SOLE 5316064 0 0
PVH Corp Common Stock 693656100 104125 825992 SH SOLE 825992 0 0
PayPal Holdings Inc Common Stock 70450Y103 106901 1669550 SH SOLE 1669550 0 0
Valero Energy Corp Common Stock 91913Y100 107425 1396400 SH Put SOLE 1396400 0 0
Alphabet Inc Common Stock 02079K107 107464 112046 SH SOLE 112046 0 0
Westlake Chemical Corp Common Stock 960413102 107702 1296212 SH SOLE 1296212 0 0
Noble Energy Inc Common Stock 655044105 109695 3867937 SH SOLE 3867937 0 0
SPDR S&P Oil & Gas Exploration & Production ETF ETP 78464A730 111362 3266700 SH Call SOLE 3266700 0 0
Exelon Corp Common Stock 30161N101 112018 2973657 SH SOLE 2973657 0 0
Schlumberger Ltd Common Stock 806857108 113766 1630820 SH SOLE 1630820 0 0
US Foods Holding Corp Common Stock 912008109 114604 4292303 SH SOLE 4292303 0 0
Apple Inc Common Stock 037833100 115590 750000 SH Call SOLE 750000 0 0
UnitedHealth Group Inc Common Stock 91324P102 118329 604183 SH SOLE 604183 0 0
Abbott Laboratories Common Stock 002824100 120487 2257995 SH SOLE 2257995 0 0
Hartford Financial Services Group Inc/The Common Stock 416515104 123436 2226877 SH SOLE 2226877 0 0
Alphabet Inc Common Stock 02079K305 125947 129346 SH SOLE 129346 0 0
LPL Financial Holdings Inc Common Stock 50212V100 126407 2451164 SH SOLE 2451164 0 0
Prudential Financial Inc Common Stock 744320102 126429 1189138 SH SOLE 1189138 0 0
Allstate Corp/The Common Stock 020002101 130204 1416642 SH SOLE 1416642 0 0
Charter Communications Inc Common Stock 16119P108 131879 362884 SH SOLE 362884 0 0
Weyerhaeuser Co REIT 962166104 135734 3988666 SH SOLE 3988666 0 0
Bank of America Corp Common Stock 060505104 135832 5360373 SH SOLE 5360373 0 0
Kohl's Corp Common Stock 500255104 138015 3023338 SH SOLE 3023338 0 0
Monsanto Co Common Stock 61166W101 142765 1191499 SH SOLE 1191499 0 0
E TRADE Financial Corp Common Stock 269246401 146512 3359585 SH SOLE 3359585 0 0
Zions Bancorporation Common Stock 989701107 148445 3146344 SH SOLE 3146344 0 0
SPDR S&P 500 ETF Trust ETP 78462F103 150738 600000 SH Put SOLE 600000 0 0
DISH Network Corp Common Stock 25470M109 156348 2883048 SH SOLE 2883048 0 0
Domino's Pizza Inc Common Stock 25754A201 156797 789709 SH SOLE 789709 0 0
Comerica Inc Common Stock 200340107 163759 2147381 SH SOLE 2147381 0 0
AutoZone Inc Common Stock 053332102 167272 281077 SH SOLE 281077 0 0
US Bancorp Common Stock 902973304 168092 3136637 SH SOLE 3136637 0 0
CME Group Inc Common Stock 12572Q105 176102 1297925 SH SOLE 1297925 0 0
Apple Inc Common Stock 037833100 186486 1210005 SH SOLE 1210005 0 0
Travelers Cos Inc/The Common Stock 89417E109 188253 1536509 SH SOLE 1536509 0 0
Burlington Stores Inc Common Stock 122017106 190970 2000527 SH SOLE 2000527 0 0
Microsoft Corp Common Stock 594918104 194789 2614975 SH SOLE 2614975 0 0
Align Technology Inc Common Stock 016255101 216558 1162600 SH Put SOLE 1162600 0 0
eBay Inc Common Stock 278642103 224450 5835940 SH SOLE 5835940 0 0
American Express Co Common Stock 025816109 241756 2672517 SH SOLE 2672517 0 0
Lowe's Cos Inc Common Stock 548661107 248694 3111012 SH SOLE 3111012 0 0
Olin Corp Common Stock 680665205 249234 7276899 SH SOLE 7276899 0 0
SPDR S&P 500 ETF Trust ETP 78462F103 249452 992924 SH SOLE 992924 0 0
Citigroup Inc Common Stock 172967424 265647 3652006 SH SOLE 3652006 0 0
Wells Fargo & Co Common Stock 949746101 276105 5006428 SH SOLE 5006428 0 0
Facebook Inc Common Stock 30303M102 309838 1813295 SH SOLE 1813295 0 0
Alcoa Corp Common Stock 013872106 364350 7815316 SH SOLE 7815316 0 0
JPMorgan Chase & Co Common Stock 46625H100 385768 4039036 SH SOLE 4039036 0 0