Profiles >> Balyasny Asset Management LP >> 13Fs >> 2017-12-31

Balyasny Asset Management LP

Last Updated: 3/2/2021

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

Below is the 13F Filing for Balyasny Asset Management LP for Report Period 2017-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2017-12-31

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
White Mountains Insurance Group Ltd Common Stock G9618E107 225 264 SH SOLE 264 0 0
Atrion Corp Common Stock 049904105 337 534 SH SOLE 534 0 0
First Citizens BancShares Inc/NC Common Stock 31946M103 241 598 SH SOLE 598 0 0
Graham Holdings Co Common Stock 384637104 382 685 SH SOLE 685 0 0
National Western Life Group Inc Common Stock 638517102 232 700 SH SOLE 700 0 0
Bio-Rad Laboratories Inc Common Stock 090572207 253 1058 SH SOLE 1058 0 0
Equinix Inc REIT 29444U700 487 1074 SH SOLE 1074 0 0
Diamond Hill Investment Group Inc Common Stock 25264R207 222 1074 SH SOLE 1074 0 0
Thermo Fisher Scientific Inc Common Stock 883556102 228 1200 SH SOLE 1200 0 0
Essex Property Trust Inc REIT 297178105 314 1302 SH SOLE 1302 0 0
FactSet Research Systems Inc Common Stock 303075105 308 1600 SH SOLE 1600 0 0
Costco Wholesale Corp Common Stock 22160K105 303 1630 SH SOLE 1630 0 0
Accenture PLC Common Stock G1151C101 252 1649 SH SOLE 1649 0 0
Federal Realty Investment Trust REIT 313747206 222 1670 SH SOLE 1670 0 0
Universal Display Corp Common Stock 91347P105 294 1700 SH SOLE 1700 0 0
Mettler-Toledo International Inc Common Stock 592688105 1222 1973 SH SOLE 1973 0 0
NVR Inc Common Stock 62944T105 7171 2044 SH SOLE 2044 0 0
Marriott International Inc/MD Common Stock 571903202 279 2056 SH SOLE 2056 0 0
Taro Pharmaceutical Industries Ltd Common Stock M8737E108 217 2072 SH SOLE 2072 0 0
Stamps.com Inc Common Stock 852857200 423 2250 SH SOLE 2250 0 0
Texas Capital Bancshares Inc Common Stock 88224Q107 201 2266 SH SOLE 2266 0 0
Boston Beer Co Inc/The Common Stock 100557107 445 2327 SH SOLE 2327 0 0
JM Smucker Co/The Common Stock 832696405 290 2333 SH SOLE 2333 0 0
Trex Co Inc Common Stock 89531P105 259 2385 SH SOLE 2385 0 0
Concho Resources Inc Common Stock 20605P101 360 2399 SH SOLE 2399 0 0
Packaging Corp of America Common Stock 695156109 291 2413 SH SOLE 2413 0 0
Silicon Laboratories Inc Common Stock 826919102 214 2427 SH SOLE 2427 0 0
Cabot Microelectronics Corp Common Stock 12709P103 243 2588 SH SOLE 2588 0 0
Arista Networks Inc Common Stock 040413106 617 2619 SH SOLE 2619 0 0
Andeavor Common Stock 03349M105 302 2639 SH SOLE 2639 0 0
Chase Corp Common Stock 16150R104 329 2730 SH SOLE 2730 0 0
National Health Investors Inc REIT 63633D104 212 2815 SH SOLE 2815 0 0
MSA Safety Inc Common Stock 553498106 219 2822 SH SOLE 2822 0 0
Eaton Corp PLC Common Stock G29183103 223 2828 SH SOLE 2828 0 0
GrubHub Inc Common Stock 400110102 216 3009 SH SOLE 3009 0 0
WABCO Holdings Inc Common Stock 92927K102 439 3060 SH SOLE 3060 0 0
Westwood Holdings Group Inc Common Stock 961765104 205 3100 SH SOLE 3100 0 0
CoreSite Realty Corp REIT 21870Q105 360 3160 SH SOLE 3160 0 0
Anthem Inc Common Stock 036752103 720 3200 SH SOLE 3200 0 0
Charles River Laboratories International Inc Common Stock 159864107 350 3200 SH SOLE 3200 0 0
Arch Coal Inc Common Stock 039380407 298 3200 SH SOLE 3200 0 0
Xylem Inc/NY Common Stock 98419M100 221 3244 SH SOLE 3244 0 0
Martin Marietta Materials Inc Common Stock 573284106 728 3293 SH SOLE 3293 0 0
Lincoln Electric Holdings Inc Common Stock 533900106 308 3365 SH SOLE 3365 0 0
Guidewire Software Inc Common Stock 40171V100 251 3380 SH SOLE 3380 0 0
SL Green Realty Corp REIT 78440X101 341 3381 SH SOLE 3381 0 0
Arch Capital Group Ltd Common Stock G0450A105 308 3397 SH SOLE 3397 0 0
Pool Corp Common Stock 73278L105 444 3427 SH SOLE 3427 0 0
PPG Industries Inc Common Stock 693506107 402 3440 SH SOLE 3440 0 0
Quaker Chemical Corp Common Stock 747316107 520 3451 SH SOLE 3451 0 0
South State Corp Common Stock 840441109 303 3474 SH SOLE 3474 0 0
Brown-Forman Corp Common Stock 115637100 234 3482 SH SOLE 3482 0 0
Kimberly-Clark Corp Common Stock 494368103 422 3500 SH SOLE 3500 0 0
EchoStar Corp Common Stock 278768106 211 3517 SH SOLE 3517 0 0
Kilroy Realty Corp REIT 49427F108 263 3522 SH SOLE 3522 0 0
Spirit AeroSystems Holdings Inc Common Stock 848574109 308 3535 SH SOLE 3535 0 0
Diamondback Energy Inc Common Stock 25278X109 448 3552 SH SOLE 3552 0 0
Barrett Business Services Inc Common Stock 068463108 230 3567 SH SOLE 3567 0 0
Avery Dennison Corp Common Stock 053611109 424 3688 SH SOLE 3688 0 0
Aerovironment Inc Common Stock 008073108 208 3700 SH SOLE 3700 0 0
Duke Energy Corp Common Stock 26441C204 314 3737 SH SOLE 3737 0 0
Ellie Mae Inc Common Stock 28849P100 340 3803 SH SOLE 3803 0 0
American Tower Corp REIT 03027X100 549 3847 SH SOLE 3847 0 0
Watts Water Technologies Inc Common Stock 942749102 303 3994 SH SOLE 3994 0 0
Meredith Corp Common Stock 589433101 265 4015 SH SOLE 4015 0 0
FedEx Corp Common Stock 31428X106 1017 4076 SH SOLE 4076 0 0
Analogic Corp Common Stock 032657207 343 4101 SH SOLE 4101 0 0
ALLETE Inc Common Stock 018522300 311 4188 SH SOLE 4188 0 0
Tractor Supply Co Common Stock 892356106 314 4194 SH SOLE 4194 0 0
Johnson Outdoors Inc Common Stock 479167108 266 4282 SH SOLE 4282 0 0
United States Lime & Minerals Inc Common Stock 911922102 332 4300 SH SOLE 4300 0 0
Qorvo Inc Common Stock 74736K101 286 4300 SH SOLE 4300 0 0
Cheniere Energy Inc Common Stock 16411R208 234 4351 SH SOLE 4351 0 0
ATN International Inc Common Stock 00215F107 240 4352 SH SOLE 4352 0 0
TransDigm Group Inc Common Stock 893641100 1197 4359 SH SOLE 4359 0 0
MicroStrategy Inc Common Stock 594972408 575 4380 SH SOLE 4380 0 0
Praxair Inc Common Stock 74005P104 681 4401 SH SOLE 4401 0 0
International Flavors & Fragrances Inc Common Stock 459506101 672 4403 SH SOLE 4403 0 0
WP Carey Inc REIT 92936U109 305 4427 SH SOLE 4427 0 0
Deckers Outdoor Corp Common Stock 243537107 367 4575 SH SOLE 4575 0 0
EMCOR Group Inc Common Stock 29084Q100 375 4582 SH SOLE 4582 0 0
Avexis Inc Common Stock 05366U100 509 4600 SH Call SOLE 4600 0 0
CBS Corp Common Stock 124857202 271 4600 SH SOLE 4600 0 0
Masonite International Corp Common Stock 575385109 341 4601 SH SOLE 4601 0 0
Flexsteel Industries Inc Common Stock 339382103 216 4616 SH SOLE 4616 0 0
Everest Re Group Ltd Common Stock G3223R108 1025 4632 SH SOLE 4632 0 0
HEICO Corp Common Stock 422806208 293 4636 SH SOLE 4636 0 0
Preferred Bank/Los Angeles CA Common Stock 740367404 275 4680 SH SOLE 4680 0 0
Pegasystems Inc Common Stock 705573103 222 4715 SH SOLE 4715 0 0
Infinity Property & Casualty Corp Common Stock 45665Q103 503 4745 SH SOLE 4745 0 0
Raytheon Co Common Stock 755111507 896 4768 SH SOLE 4768 0 0
MGP Ingredients Inc Common Stock 55303J106 369 4800 SH SOLE 4800 0 0
Orbital ATK Inc Common Stock 68557N103 633 4812 SH SOLE 4812 0 0
Materion Corp Common Stock 576690101 234 4817 SH SOLE 4817 0 0
Fair Isaac Corp Common Stock 303250104 743 4850 SH SOLE 4850 0 0
Medifast Inc Common Stock 58470H101 339 4862 SH SOLE 4862 0 0
Chemed Corp Common Stock 16359R103 1182 4863 SH SOLE 4863 0 0
Ventas Inc REIT 92276F100 297 4954 SH SOLE 4954 0 0
Alphabet Inc Common Stock 02079K305 5267 5000 SH Put SOLE 5000 0 0
Morningstar Inc Common Stock 617700109 493 5089 SH SOLE 5089 0 0
Brink's Co/The Common Stock 109696104 401 5095 SH SOLE 5095 0 0
General Dynamics Corp Common Stock 369550108 1038 5100 SH SOLE 5100 0 0
Wix.com Ltd Common Stock M98068105 294 5100 SH SOLE 5100 0 0
PNM Resources Inc Common Stock 69349H107 210 5200 SH SOLE 5200 0 0
Cavium Inc Common Stock 14964U108 437 5207 SH SOLE 5207 0 0
Phillips 66 Common Stock 718546104 532 5263 SH SOLE 5263 0 0
Integer Holdings Corp Common Stock 45826H109 239 5281 SH SOLE 5281 0 0
Westar Energy Inc Common Stock 95709T100 283 5366 SH SOLE 5366 0 0
Pioneer Natural Resources Co Common Stock 723787107 928 5370 SH SOLE 5370 0 0
ServiceMaster Global Holdings Inc Common Stock 81761R109 276 5382 SH SOLE 5382 0 0
Alleghany Corp Common Stock 017175100 3217 5397 SH SOLE 5397 0 0
Envestnet Inc Common Stock 29404K106 269 5398 SH SOLE 5398 0 0
iShares Russell 1000 Growth ETF ETP 464287614 727 5400 SH Put SOLE 5400 0 0
Gartner Inc Common Stock 366651107 669 5430 SH SOLE 5430 0 0
Navigators Group Inc/The Common Stock 638904102 266 5453 SH SOLE 5453 0 0
Great Southern Bancorp Inc Common Stock 390905107 284 5502 SH SOLE 5502 0 0
ExlService Holdings Inc Common Stock 302081104 336 5566 SH SOLE 5566 0 0
Graco Inc Common Stock 384109104 253 5587 SH SOLE 5587 0 0
Seattle Genetics Inc Common Stock 812578102 300 5600 SH SOLE 5600 0 0
Ingredion Inc Common Stock 457187102 788 5640 SH SOLE 5640 0 0
Lennar Corp Common Stock 526057302 293 5668 SH SOLE 5668 0 0
Aptiv PLC Common Stock G6095L109 485 5712 SH SOLE 5712 0 0
CoreLogic Inc/United States Common Stock 21871D103 264 5716 SH SOLE 5716 0 0
Colfax Corp Common Stock 194014106 227 5736 SH SOLE 5736 0 0
Wynn Resorts Ltd Common Stock 983134107 974 5779 SH SOLE 5779 0 0
MainSource Financial Group Inc Common Stock 56062Y102 210 5796 SH SOLE 5796 0 0
Cullen/Frost Bankers Inc Common Stock 229899109 553 5843 SH SOLE 5843 0 0
USG Corp Common Stock 903293405 226 5866 SH SOLE 5866 0 0
Extra Space Storage Inc REIT 30225T102 514 5874 SH SOLE 5874 0 0
Penske Automotive Group Inc Common Stock 70959W103 282 5895 SH SOLE 5895 0 0
Innophos Holdings Inc Common Stock 45774N108 276 5905 SH SOLE 5905 0 0
NewMarket Corp Common Stock 651587107 2355 5925 SH SOLE 5925 0 0
Clean Harbors Inc Common Stock 184496107 324 5971 SH SOLE 5971 0 0
SPS Commerce Inc Common Stock 78463M107 292 6012 SH SOLE 6012 0 0
LyondellBasell Industries NV Common Stock N53745100 669 6064 SH SOLE 6064 0 0
Credit Acceptance Corp Common Stock 225310101 1969 6088 SH SOLE 6088 0 0
NetApp Inc Common Stock 64110D104 337 6100 SH SOLE 6100 0 0
MidWestOne Financial Group Inc Common Stock 598511103 205 6100 SH SOLE 6100 0 0
Chubb Ltd Common Stock H1467J104 898 6143 SH SOLE 6143 0 0
Ryder System Inc Common Stock 783549108 519 6166 SH SOLE 6166 0 0
Veeva Systems Inc Common Stock 922475108 342 6184 SH SOLE 6184 0 0
AAR Corp Common Stock 000361105 243 6195 SH SOLE 6195 0 0
Brown-Forman Corp Common Stock 115637209 427 6222 SH SOLE 6222 0 0
Dunkin' Brands Group Inc Common Stock 265504100 404 6262 SH SOLE 6262 0 0
Varian Medical Systems Inc Common Stock 92220P105 700 6299 SH SOLE 6299 0 0
Medidata Solutions Inc Common Stock 58471A105 399 6300 SH SOLE 6300 0 0
Trade Desk Inc/The Common Stock 88339J105 290 6348 SH SOLE 6348 0 0
Cinemark Holdings Inc Common Stock 17243V102 221 6349 SH SOLE 6349 0 0
Lithia Motors Inc Common Stock 536797103 724 6374 SH SOLE 6374 0 0
Sykes Enterprises Inc Common Stock 871237103 202 6422 SH SOLE 6422 0 0
Belden Inc Common Stock 077454106 497 6438 SH SOLE 6438 0 0
Logitech International SA Common Stock H50430232 217 6439 SH SOLE 6439 0 0
US Silica Holdings Inc Common Stock 90346E103 210 6439 SH SOLE 6439 0 0
Tyler Technologies Inc Common Stock 902252105 1145 6468 SH SOLE 6468 0 0
Royal Gold Inc Common Stock 780287108 534 6508 SH SOLE 6508 0 0
Sherwin-Williams Co/The Common Stock 824348106 2679 6534 SH SOLE 6534 0 0
Viad Corp Common Stock 92552R406 363 6544 SH SOLE 6544 0 0
National Beverage Corp Common Stock 635017106 638 6545 SH SOLE 6545 0 0
SMART Global Holdings Inc Common Stock G8232Y101 222 6579 SH SOLE 6579 0 0
First Defiance Financial Corp Common Stock 32006W106 343 6600 SH SOLE 6600 0 0
CyrusOne Inc REIT 23283R100 394 6626 SH SOLE 6626 0 0
South Jersey Industries Inc Common Stock 838518108 207 6630 SH SOLE 6630 0 0
Devon Energy Corp Common Stock 25179M103 275 6637 SH SOLE 6637 0 0
Scripps Networks Interactive Inc Common Stock 811065101 572 6700 SH SOLE 6700 0 0
Hamilton Lane Inc Common Stock 407497106 237 6702 SH SOLE 6702 0 0
Peoples Bancorp Inc/OH Common Stock 709789101 220 6749 SH SOLE 6749 0 0
Nordstrom Inc Common Stock 655664100 320 6753 SH SOLE 6753 0 0
Lear Corp Common Stock 521865204 1194 6757 SH SOLE 6757 0 0
Masimo Corp Common Stock 574795100 573 6762 SH SOLE 6762 0 0
Red Hat Inc Common Stock 756577102 812 6763 SH SOLE 6763 0 0
Century Communities Inc Common Stock 156504300 213 6862 SH SOLE 6862 0 0
KAR Auction Services Inc Common Stock 48238T109 350 6926 SH SOLE 6926 0 0
Union Bankshares Corp Common Stock 90539J109 256 7085 SH SOLE 7085 0 0
Matthews International Corp Common Stock 577128101 374 7089 SH SOLE 7089 0 0
Walker & Dunlop Inc Common Stock 93148P102 337 7096 SH SOLE 7096 0 0
Clearwater Paper Corp Common Stock 18538R103 323 7115 SH SOLE 7115 0 0
Penn Virginia Corp Common Stock 70788V102 280 7151 SH SOLE 7151 0 0
Waste Connections Inc Common Stock 94106B101 510 7184 SH SOLE 7184 0 0
John B Sanfilippo & Son Inc Common Stock 800422107 455 7200 SH SOLE 7200 0 0
Asbury Automotive Group Inc Common Stock 043436104 461 7210 SH SOLE 7210 0 0
Powell Industries Inc Common Stock 739128106 207 7224 SH SOLE 7224 0 0
JELD-WEN Holding Inc Common Stock 47580P103 287 7288 SH SOLE 7288 0 0
Molson Coors Brewing Co Common Stock 60871R209 601 7324 SH SOLE 7324 0 0
Nu Skin Enterprises Inc Common Stock 67018T105 500 7334 SH SOLE 7334 0 0
Knight-Swift Transportation Holdings Inc Common Stock 499049104 321 7337 SH SOLE 7337 0 0
Henry Schein Inc Common Stock 806407102 513 7339 SH SOLE 7339 0 0
ArcBest Corp Common Stock 03937C105 262 7340 SH SOLE 7340 0 0
STERIS PLC Common Stock G84720104 645 7379 SH SOLE 7379 0 0
Triumph Group Inc Common Stock 896818101 203 7480 SH SOLE 7480 0 0
Target Corp Common Stock 87612E106 489 7494 SH SOLE 7494 0 0
Akorn Inc Common Stock 009728106 243 7526 SH SOLE 7526 0 0
LogMeIn Inc Common Stock 54142L109 872 7619 SH SOLE 7619 0 0
TransUnion Common Stock 89400J107 422 7675 SH SOLE 7675 0 0
Alnylam Pharmaceuticals Inc Common Stock 02043Q107 975 7676 SH SOLE 7676 0 0
First Bancorp/Southern Pines NC Common Stock 318910106 272 7692 SH SOLE 7692 0 0
Moog Inc Common Stock 615394202 668 7697 SH SOLE 7697 0 0
Valero Energy Corp Common Stock 91913Y100 710 7728 SH SOLE 7728 0 0
Appfolio Inc Common Stock 03783C100 323 7773 SH SOLE 7773 0 0
Iron Mountain Inc REIT 46284V101 294 7802 SH SOLE 7802 0 0
Premier Inc Common Stock 74051N102 234 8012 SH SOLE 8012 0 0
Six Flags Entertainment Corp Common Stock 83001A102 536 8046 SH SOLE 8046 0 0
Flowserve Corp Common Stock 34354P105 342 8120 SH SOLE 8120 0 0
SpartanNash Co Common Stock 847215100 219 8210 SH SOLE 8210 0 0
Carter's Inc Common Stock 146229109 972 8274 SH SOLE 8274 0 0
Esterline Technologies Corp Common Stock 297425100 621 8309 SH SOLE 8309 0 0
Lions Gate Entertainment Corp Common Stock 535919500 265 8359 SH SOLE 8359 0 0
Woodward Inc Common Stock 980745103 644 8410 SH SOLE 8410 0 0
Anika Therapeutics Inc Common Stock 035255108 458 8500 SH SOLE 8500 0 0
Ryanair Holdings PLC ADR 783513203 890 8544 SH SOLE 8544 0 0
Jack Henry & Associates Inc Common Stock 426281101 1002 8566 SH SOLE 8566 0 0
STORE Capital Corp REIT 862121100 224 8600 SH SOLE 8600 0 0
Wabtec Corp/DE Common Stock 929740108 704 8645 SH SOLE 8645 0 0
Seacoast Banking Corp of Florida Common Stock 811707801 219 8673 SH SOLE 8673 0 0
Murphy Oil Corp Common Stock 626717102 270 8690 SH SOLE 8690 0 0
1st Source Corp Common Stock 336901103 430 8700 SH SOLE 8700 0 0
EnPro Industries Inc Common Stock 29355X107 816 8721 SH SOLE 8721 0 0
TriMas Corp Common Stock 896215209 236 8823 SH SOLE 8823 0 0
Domino's Pizza Inc Common Stock 25754A201 1668 8825 SH SOLE 8825 0 0
First Merchants Corp Common Stock 320817109 372 8852 SH SOLE 8852 0 0
Renasant Corp Common Stock 75970E107 363 8880 SH SOLE 8880 0 0
Employers Holdings Inc Common Stock 292218104 395 8904 SH SOLE 8904 0 0
Basic Energy Services Inc Common Stock 06985P209 210 8947 SH SOLE 8947 0 0
Heidrick & Struggles International Inc Common Stock 422819102 220 8965 SH SOLE 8965 0 0
Balchem Corp Common Stock 057665200 727 9023 SH SOLE 9023 0 0
Hanmi Financial Corp Common Stock 410495204 274 9040 SH SOLE 9040 0 0
West Pharmaceutical Services Inc Common Stock 955306105 893 9050 SH SOLE 9050 0 0
Unifi Inc Common Stock 904677200 325 9060 SH SOLE 9060 0 0
Financial Institutions Inc Common Stock 317585404 282 9081 SH SOLE 9081 0 0
Sandy Spring Bancorp Inc Common Stock 800363103 356 9122 SH SOLE 9122 0 0
Urban Outfitters Inc Common Stock 917047102 320 9140 SH SOLE 9140 0 0
Clorox Co/The Common Stock 189054109 1365 9175 SH SOLE 9175 0 0
Trinity Industries Inc Common Stock 896522109 344 9192 SH SOLE 9192 0 0
MCBC Holdings Inc Common Stock 55276F107 205 9205 SH SOLE 9205 0 0
Allegheny Technologies Inc Common Stock 01741R102 223 9220 SH SOLE 9220 0 0
TreeHouse Foods Inc Common Stock 89469A104 460 9299 SH SOLE 9299 0 0
KLA-Tencor Corp Common Stock 482480100 977 9300 SH SOLE 9300 0 0
Pinnacle Entertainment Inc Common Stock 72348Y105 304 9303 SH SOLE 9303 0 0
Blucora Inc Common Stock 095229100 207 9383 SH SOLE 9383 0 0
Ultragenyx Pharmaceutical Inc Common Stock 90400D108 436 9400 SH SOLE 9400 0 0
Oppenheimer Holdings Inc Common Stock 683797104 252 9400 SH SOLE 9400 0 0
Omnicom Group Inc Common Stock 681919106 689 9462 SH SOLE 9462 0 0
Avexis Inc Common Stock 05366U100 1047 9465 SH SOLE 9465 0 0
HollyFrontier Corp Common Stock 436106108 485 9472 SH SOLE 9472 0 0
B&G Foods Inc Common Stock 05508R106 335 9523 SH SOLE 9523 0 0
Exterran Corp Common Stock 30227H106 301 9577 SH SOLE 9577 0 0
Versum Materials Inc Common Stock 92532W103 364 9612 SH SOLE 9612 0 0
Macerich Co/The REIT 554382101 632 9627 SH SOLE 9627 0 0
Universal Insurance Holdings Inc Common Stock 91359V107 267 9754 SH SOLE 9754 0 0
Church & Dwight Co Inc Common Stock 171340102 493 9828 SH SOLE 9828 0 0
LTC Properties Inc REIT 502175102 428 9838 SH SOLE 9838 0 0
ANSYS Inc Common Stock 03662Q105 1457 9869 SH SOLE 9869 0 0
Sabre Corp Common Stock 78573M104 203 9880 SH SOLE 9880 0 0
TriState Capital Holdings Inc Common Stock 89678F100 228 9893 SH SOLE 9893 0 0
Providence Service Corp/The Common Stock 743815102 589 9921 SH SOLE 9921 0 0
Arista Networks Inc Common Stock 040413106 2356 10000 SH Call SOLE 10000 0 0
Cavco Industries Inc Common Stock 149568107 1526 10000 SH SOLE 10000 0 0
Patrick Industries Inc Common Stock 703343103 695 10000 SH SOLE 10000 0 0
Signet Jewelers Ltd Common Stock G81276100 566 10000 SH Put SOLE 10000 0 0
Veeva Systems Inc Common Stock 922475108 553 10000 SH Call SOLE 10000 0 0
PH Glatfelter Co Common Stock 377316104 214 10000 SH SOLE 10000 0 0
Freeport-McMoRan Inc Common Stock 35671D857 190 10036 SH SOLE 10036 0 0
Contango Oil & Gas Co Common Stock 21075N204 47 10067 SH SOLE 10067 0 0
Cowen Inc Common Stock 223622606 138 10080 SH SOLE 10080 0 0
First Financial Bankshares Inc Common Stock 32020R109 458 10167 SH SOLE 10167 0 0
Ducommun Inc Common Stock 264147109 290 10200 SH SOLE 10200 0 0
Vital Therapies Inc Common Stock 92847R104 61 10200 SH SOLE 10200 0 0
American Water Works Co Inc Common Stock 030420103 934 10208 SH SOLE 10208 0 0
Briggs & Stratton Corp Common Stock 109043109 260 10229 SH SOLE 10229 0 0
Melinta Therapeutics Inc Common Stock 58549G100 162 10237 SH SOLE 10237 0 0
Amgen Inc Common Stock 031162100 1782 10245 SH SOLE 10245 0 0
Cooper Cos Inc/The Common Stock 216648402 2234 10254 SH SOLE 10254 0 0
NRG Yield Inc Common Stock 62942X405 194 10260 SH SOLE 10260 0 0
Covanta Holding Corp Common Stock 22282E102 176 10401 SH SOLE 10401 0 0
Enzo Biochem Inc Common Stock 294100102 85 10452 SH SOLE 10452 0 0
Peapack Gladstone Financial Corp Common Stock 704699107 368 10500 SH SOLE 10500 0 0
Vanda Pharmaceuticals Inc Common Stock 921659108 160 10500 SH SOLE 10500 0 0
Kirby Corp Common Stock 497266106 710 10636 SH SOLE 10636 0 0
Bazaarvoice Inc Common Stock 073271108 58 10651 SH SOLE 10651 0 0
Whirlpool Corp Common Stock 963320106 1797 10653 SH SOLE 10653 0 0
Consolidated Edison Inc Common Stock 209115104 906 10669 SH SOLE 10669 0 0
WESCO International Inc Common Stock 95082P105 728 10678 SH SOLE 10678 0 0
PICO Holdings Inc Common Stock 693366205 137 10689 SH SOLE 10689 0 0
Entegris Inc Common Stock 29362U104 327 10735 SH SOLE 10735 0 0
Continental Building Products Inc Common Stock 211171103 303 10763 SH SOLE 10763 0 0
Magna International Inc Common Stock 559222401 611 10776 SH SOLE 10776 0 0
Global Brass & Copper Holdings Inc Common Stock 37953G103 358 10801 SH SOLE 10801 0 0
Enterprise Financial Services Corp Common Stock 293712105 488 10814 SH SOLE 10814 0 0
AMETEK Inc Common Stock 031100100 786 10846 SH SOLE 10846 0 0
Centene Corp Common Stock 15135B101 1108 10983 SH SOLE 10983 0 0
Haverty Furniture Cos Inc Common Stock 419596101 249 10989 SH SOLE 10989 0 0
Charter Communications Inc Common Stock 16119P108 3696 11000 SH Call SOLE 11000 0 0
Prospect Capital Corp Common Stock 74348T102 74 11015 SH SOLE 11015 0 0
Argo Group International Holdings Ltd Common Stock G0464B107 683 11078 SH SOLE 11078 0 0
BioCryst Pharmaceuticals Inc Common Stock 09058V103 54 11091 SH SOLE 11091 0 0
Fluidigm Corp Common Stock 34385P108 65 11100 SH SOLE 11100 0 0
Fortinet Inc Common Stock 34959E109 486 11116 SH SOLE 11116 0 0
Kala Pharmaceuticals Inc Common Stock 483119103 206 11140 SH SOLE 11140 0 0
Andeavor Logistics LP MLP 03350F106 520 11258 SH SOLE 11258 0 0
Benchmark Electronics Inc Common Stock 08160H101 328 11264 SH SOLE 11264 0 0
Financial Engines Inc Common Stock 317485100 342 11300 SH SOLE 11300 0 0
Lindblad Expeditions Holdings Inc Common Stock 535219109 111 11322 SH SOLE 11322 0 0
Oritani Financial Corp Common Stock 68633D103 186 11344 SH SOLE 11344 0 0
Kimball International Inc Common Stock 494274103 212 11369 SH SOLE 11369 0 0
Keysight Technologies Inc Common Stock 49338L103 478 11500 SH SOLE 11500 0 0
Barnes & Noble Education Inc Common Stock 06777U101 95 11519 SH SOLE 11519 0 0
Costamare Inc Common Stock Y1771G102 67 11538 SH SOLE 11538 0 0
Monro Inc Common Stock 610236101 658 11554 SH SOLE 11554 0 0
AGNC Investment Corp REIT 00123Q104 234 11578 SH SOLE 11578 0 0
Mohawk Industries Inc Common Stock 608190104 3196 11584 SH SOLE 11584 0 0
Maiden Holdings Ltd Common Stock G5753U112 76 11589 SH SOLE 11589 0 0
Great Western Bancorp Inc Common Stock 391416104 462 11597 SH SOLE 11597 0 0
Exact Sciences Corp Common Stock 30063P105 615 11700 SH SOLE 11700 0 0
Crocs Inc Common Stock 227046109 148 11700 SH SOLE 11700 0 0
Valley National Bancorp Common Stock 919794107 131 11700 SH SOLE 11700 0 0
Superior Energy Services Inc Common Stock 868157108 113 11710 SH SOLE 11710 0 0
HMS Holdings Corp Common Stock 40425J101 199 11759 SH SOLE 11759 0 0
Stanley Black & Decker Inc Common Stock 854502101 1996 11760 SH SOLE 11760 0 0
Oceaneering International Inc Common Stock 675232102 249 11785 SH SOLE 11785 0 0
Codexis Inc Common Stock 192005106 99 11845 SH SOLE 11845 0 0
Paylocity Holding Corp Common Stock 70438V106 560 11877 SH SOLE 11877 0 0
TherapeuticsMD Inc Common Stock 88338N107 72 11897 SH SOLE 11897 0 0
Equity LifeStyle Properties Inc REIT 29472R108 1060 11910 SH SOLE 11910 0 0
TiVo Corp Common Stock 88870P106 186 11942 SH SOLE 11942 0 0
Twenty-First Century Fox Inc Common Stock 90130A101 413 11948 SH SOLE 11948 0 0
TJX Cos Inc/The Common Stock 872540109 916 11975 SH SOLE 11975 0 0
Continental Resources Inc/OK Common Stock 212015101 634 11975 SH SOLE 11975 0 0
Akebia Therapeutics Inc Common Stock 00972D105 179 12049 SH SOLE 12049 0 0
Garmin Ltd Common Stock H2906T109 718 12055 SH SOLE 12055 0 0
American Equity Investment Life Holding Co Common Stock 025676206 372 12100 SH SOLE 12100 0 0
Helmerich & Payne Inc Common Stock 423452101 782 12105 SH SOLE 12105 0 0
Zendesk Inc Common Stock 98936J101 410 12110 SH SOLE 12110 0 0
El Pollo Loco Holdings Inc Common Stock 268603107 120 12127 SH SOLE 12127 0 0
Brooks Automation Inc Common Stock 114340102 289 12136 SH SOLE 12136 0 0
Royal Bank of Canada Common Stock 780087102 995 12189 SH SOLE 12189 0 0
Kindred Healthcare Inc Common Stock 494580103 118 12200 SH SOLE 12200 0 0
Albemarle Corp Common Stock 012653101 1563 12218 SH SOLE 12218 0 0
Bank of NT Butterfield & Son Ltd/The Common Stock G0772R208 444 12238 SH SOLE 12238 0 0
Eagle Bancorp Inc Common Stock 268948106 711 12286 SH SOLE 12286 0 0
Estee Lauder Cos Inc/The Common Stock 518439104 1564 12289 SH SOLE 12289 0 0
Mirati Therapeutics Inc Common Stock 60468T105 224 12300 SH SOLE 12300 0 0
CF Industries Holdings Inc Common Stock 125269100 525 12342 SH SOLE 12342 0 0
HealthStream Inc Common Stock 42222N103 286 12352 SH SOLE 12352 0 0
National Oilwell Varco Inc Common Stock 637071101 447 12401 SH SOLE 12401 0 0
American Airlines Group Inc Common Stock 02376R102 647 12437 SH SOLE 12437 0 0
Webster Financial Corp Common Stock 947890109 699 12440 SH SOLE 12440 0 0
CoreCivic Inc REIT 21871N101 280 12445 SH SOLE 12445 0 0
Federal Signal Corp Common Stock 313855108 251 12473 SH SOLE 12473 0 0
Signet Jewelers Ltd Common Stock G81276100 706 12487 SH SOLE 12487 0 0
Consumer Staples Select Sector SPDR Fund ETP 81369Y308 711 12500 SH SOLE 12500 0 0
Ionis Pharmaceuticals Inc Common Stock 462222100 629 12500 SH SOLE 12500 0 0
InfraREIT Inc REIT 45685L100 233 12558 SH SOLE 12558 0 0
Capitala Finance Corp Common Stock 14054R106 92 12579 SH SOLE 12579 0 0
Care.com Inc Common Stock 141633107 227 12593 SH SOLE 12593 0 0
Weingarten Realty Investors REIT 948741103 414 12594 SH SOLE 12594 0 0
Assurant Inc Common Stock 04621X108 1270 12599 SH SOLE 12599 0 0
Primo Water Corp Common Stock 74165N105 159 12649 SH SOLE 12649 0 0
CBIZ Inc Common Stock 124805102 196 12659 SH SOLE 12659 0 0
DineEquity Inc Common Stock 254423106 644 12694 SH SOLE 12694 0 0
Genesco Inc Common Stock 371532102 413 12709 SH SOLE 12709 0 0
ONE Gas Inc Common Stock 68235P108 934 12750 SH SOLE 12750 0 0
Ingevity Corp Common Stock 45688C107 901 12791 SH SOLE 12791 0 0
Aramark Common Stock 03852U106 548 12814 SH SOLE 12814 0 0
CSW Industrials Inc Common Stock 126402106 590 12831 SH SOLE 12831 0 0
National HealthCare Corp Common Stock 635906100 782 12838 SH SOLE 12838 0 0
Tile Shop Holdings Inc Common Stock 88677Q109 124 12866 SH SOLE 12866 0 0
Bank of Nova Scotia/The Common Stock 064149107 832 12886 SH SOLE 12886 0 0
IDT Corp Common Stock 448947507 137 12891 SH SOLE 12891 0 0
eHealth Inc Common Stock 28238P109 224 12900 SH SOLE 12900 0 0
PDL BioPharma Inc Common Stock 69329Y104 35 12900 SH SOLE 12900 0 0
Commercial Metals Co Common Stock 201723103 277 12970 SH SOLE 12970 0 0
Ultra Clean Holdings Inc Common Stock 90385V107 300 12975 SH SOLE 12975 0 0
Sanderson Farms Inc Common Stock 800013104 1805 13008 SH SOLE 13008 0 0
CommerceHub Inc Common Stock 20084V306 268 13016 SH SOLE 13016 0 0
Stepan Co Common Stock 858586100 1034 13097 SH SOLE 13097 0 0
Dycom Industries Inc Common Stock 267475101 1460 13100 SH SOLE 13100 0 0
VOXX International Corp Common Stock 91829F104 74 13180 SH SOLE 13180 0 0
Euronet Worldwide Inc Common Stock 298736109 1116 13242 SH SOLE 13242 0 0
Fabrinet Common Stock G3323L100 382 13300 SH SOLE 13300 0 0
Rosetta Stone Inc Common Stock 777780107 166 13302 SH SOLE 13302 0 0
Alpha & Omega Semiconductor Ltd Common Stock G6331P104 218 13321 SH SOLE 13321 0 0
3M Co Common Stock 88579Y101 3136 13325 SH SOLE 13325 0 0
Unitil Corp Common Stock 913259107 609 13352 SH SOLE 13352 0 0
Sterling Bancorp/DE Common Stock 85917A100 329 13381 SH SOLE 13381 0 0
Skyworks Solutions Inc Common Stock 83088M102 1272 13400 SH SOLE 13400 0 0
Enova International Inc Common Stock 29357K103 204 13400 SH SOLE 13400 0 0
Castlight Health Inc Common Stock 14862Q100 50 13400 SH SOLE 13400 0 0
Advanced Energy Industries Inc Common Stock 007973100 905 13411 SH SOLE 13411 0 0
LivePerson Inc Common Stock 538146101 154 13426 SH SOLE 13426 0 0
DCP Midstream LP MLP 23311P100 489 13468 SH SOLE 13468 0 0
Five Below Inc Common Stock 33829M101 895 13488 SH SOLE 13488 0 0
Republic Services Inc Common Stock 760759100 913 13500 SH SOLE 13500 0 0
Genworth Financial Inc Common Stock 37247D106 42 13532 SH SOLE 13532 0 0
Priceline Group Inc/The Common Stock 741503403 23545 13549 SH SOLE 13549 0 0
Chefs' Warehouse Inc/The Common Stock 163086101 280 13653 SH SOLE 13653 0 0
Hillenbrand Inc Common Stock 431571108 611 13674 SH SOLE 13674 0 0
Werner Enterprises Inc Common Stock 950755108 536 13857 SH SOLE 13857 0 0
Eversource Energy Common Stock 30040W108 877 13880 SH SOLE 13880 0 0
Berkshire Hills Bancorp Inc Common Stock 084680107 509 13905 SH SOLE 13905 0 0
National Retail Properties Inc REIT 637417106 602 13969 SH SOLE 13969 0 0
Central Garden & Pet Co Common Stock 153527106 545 13993 SH SOLE 13993 0 0
Booz Allen Hamilton Holding Corp Common Stock 099502106 534 13995 SH SOLE 13995 0 0
TrustCo Bank Corp NY Common Stock 898349105 129 14000 SH SOLE 14000 0 0
Macquarie Infrastructure Corp Common Stock 55608B105 900 14020 SH SOLE 14020 0 0
NxStage Medical Inc Common Stock 67072V103 340 14036 SH SOLE 14036 0 0
Methode Electronics Inc Common Stock 591520200 566 14105 SH SOLE 14105 0 0
Eagle Materials Inc Common Stock 26969P108 1599 14112 SH SOLE 14112 0 0
Hershey Co/The Common Stock 427866108 1612 14200 SH SOLE 14200 0 0
Transocean Ltd Common Stock H8817H100 152 14215 SH SOLE 14215 0 0
American Outdoor Brands Corp Common Stock 02874P103 183 14241 SH SOLE 14241 0 0
Viacom Inc Common Stock 92553P102 499 14296 SH SOLE 14296 0 0
Modine Manufacturing Co Common Stock 607828100 290 14341 SH SOLE 14341 0 0
Andersons Inc/The Common Stock 034164103 449 14412 SH SOLE 14412 0 0
8x8 Inc Common Stock 282914100 204 14443 SH SOLE 14443 0 0
Merrimack Pharmaceuticals Inc Common Stock 590328209 148 14460 SH SOLE 14460 0 0
RPM International Inc Common Stock 749685103 760 14500 SH SOLE 14500 0 0
GenMark Diagnostics Inc Common Stock 372309104 61 14540 SH SOLE 14540 0 0
Concert Pharmaceuticals Inc Common Stock 206022105 377 14565 SH SOLE 14565 0 0
International Game Technology PLC Common Stock G4863A108 386 14566 SH SOLE 14566 0 0
Secoo Holding Ltd ADR 81367P101 141 14580 SH SOLE 14580 0 0
Newmont Mining Corp Common Stock 651639106 549 14627 SH SOLE 14627 0 0
Silgan Holdings Inc Common Stock 827048109 431 14660 SH SOLE 14660 0 0
JetBlue Airways Corp Common Stock 477143101 328 14670 SH SOLE 14670 0 0
First Interstate BancSystem Inc Common Stock 32055Y201 588 14681 SH SOLE 14681 0 0
BioDelivery Sciences International Inc Common Stock 09060J106 43 14700 SH SOLE 14700 0 0
Bio-Techne Corp Common Stock 09073M104 1906 14713 SH SOLE 14713 0 0
Caesarstone Ltd Common Stock M20598104 327 14843 SH SOLE 14843 0 0
Freshpet Inc Common Stock 358039105 281 14850 SH SOLE 14850 0 0
QCR Holdings Inc Common Stock 74727A104 638 14895 SH SOLE 14895 0 0
Air Transport Services Group Inc Common Stock 00922R105 345 14913 SH SOLE 14913 0 0
Casella Waste Systems Inc Common Stock 147448104 343 14918 SH SOLE 14918 0 0
BWX Technologies Inc Common Stock 05605H100 906 14977 SH SOLE 14977 0 0
FleetCor Technologies Inc Common Stock 339041105 2886 15000 SH Call SOLE 15000 0 0
Netflix Inc Common Stock 64110L106 2879 15000 SH Call SOLE 15000 0 0
Paycom Software Inc Common Stock 70432V102 1205 15000 SH SOLE 15000 0 0
Life Storage Inc REIT 53223X107 1338 15021 SH SOLE 15021 0 0
Ecolab Inc Common Stock 278865100 2017 15033 SH SOLE 15033 0 0
American Express Co Common Stock 025816109 1496 15064 SH SOLE 15064 0 0
National Fuel Gas Co Common Stock 636180101 829 15093 SH SOLE 15093 0 0
Aceto Corp Common Stock 004446100 157 15167 SH SOLE 15167 0 0
United Natural Foods Inc Common Stock 911163103 748 15174 SH SOLE 15174 0 0
Genesis Healthcare Inc Common Stock 37185X106 12 15225 SH SOLE 15225 0 0
ABM Industries Inc Common Stock 000957100 578 15331 SH SOLE 15331 0 0
Cedar Realty Trust Inc REIT 150602209 93 15331 SH SOLE 15331 0 0
Becton Dickinson and Co Common Stock 075887109 3287 15357 SH SOLE 15357 0 0
Manitowoc Co Inc/The Common Stock 563571405 609 15492 SH SOLE 15492 0 0
ING Groep NV ADR 456837103 287 15563 SH SOLE 15563 0 0
Endurance International Group Holdings Inc Common Stock 29272B105 131 15584 SH SOLE 15584 0 0
Lamar Advertising Co REIT 512816109 1157 15587 SH SOLE 15587 0 0
United Community Banks Inc/GA Common Stock 90984P303 439 15613 SH SOLE 15613 0 0
Robert Half International Inc Common Stock 770323103 868 15636 SH SOLE 15636 0 0
Harris Corp Common Stock 413875105 2221 15678 SH SOLE 15678 0 0
Spectrum Brands Holdings Inc Common Stock 84763R101 1774 15779 SH SOLE 15779 0 0
Cardiovascular Systems Inc Common Stock 141619106 374 15800 SH SOLE 15800 0 0
Dorman Products Inc Common Stock 258278100 974 15934 SH SOLE 15934 0 0
Callaway Golf Co Common Stock 131193104 223 16025 SH SOLE 16025 0 0
AECOM Common Stock 00766T100 597 16070 SH SOLE 16070 0 0
Dillard's Inc Common Stock 254067101 970 16154 SH SOLE 16154 0 0
Five9 Inc Common Stock 338307101 404 16229 SH SOLE 16229 0 0
Cherry Hill Mortgage Investment Corp REIT 164651101 292 16257 SH SOLE 16257 0 0
Natural Health Trends Corp Common Stock 63888P406 247 16259 SH SOLE 16259 0 0
Kopin Corp Common Stock 500600101 52 16368 SH SOLE 16368 0 0
Central European Media Enterprises Ltd Common Stock G20045202 76 16400 SH SOLE 16400 0 0
Acorda Therapeutics Inc Common Stock 00484M106 352 16422 SH SOLE 16422 0 0
Maxim Integrated Products Inc Common Stock 57772K101 859 16427 SH SOLE 16427 0 0
Hackett Group Inc/The Common Stock 404609109 260 16548 SH SOLE 16548 0 0
Lennox International Inc Common Stock 526107107 3465 16637 SH SOLE 16637 0 0
Blackhawk Network Holdings Inc Common Stock 09238E104 596 16716 SH SOLE 16716 0 0
ManpowerGroup Inc Common Stock 56418H100 2111 16743 SH SOLE 16743 0 0
Vulcan Materials Co Common Stock 929160109 2161 16831 SH SOLE 16831 0 0
Big Lots Inc Common Stock 089302103 946 16843 SH SOLE 16843 0 0
Polaris Industries Inc Common Stock 731068102 2091 16862 SH SOLE 16862 0 0
PolyOne Corp Common Stock 73179P106 735 16890 SH SOLE 16890 0 0
ConforMIS Inc Common Stock 20717E101 40 16895 SH SOLE 16895 0 0
CSX Corp Common Stock 126408103 930 16912 SH SOLE 16912 0 0
SecureWorks Corp Common Stock 81374A105 151 16989 SH SOLE 16989 0 0
Web.com Group Inc Common Stock 94733A104 373 17100 SH SOLE 17100 0 0
Imperva Inc Common Stock 45321L100 681 17152 SH SOLE 17152 0 0
Helix Energy Solutions Group Inc Common Stock 42330P107 129 17175 SH SOLE 17175 0 0
Ebix Inc Common Stock 278715206 1361 17178 SH SOLE 17178 0 0
Platform Specialty Products Corp Common Stock 72766Q105 171 17277 SH SOLE 17277 0 0
American Vanguard Corp Common Stock 030371108 340 17298 SH SOLE 17298 0 0
Avis Budget Group Inc Common Stock 053774105 759 17300 SH SOLE 17300 0 0
Medley Capital Corp Common Stock 58503F106 90 17320 SH SOLE 17320 0 0
KBR Inc Common Stock 48242W106 345 17404 SH SOLE 17404 0 0
Chimerix Inc Common Stock 16934W106 81 17429 SH SOLE 17429 0 0
Primerica Inc Common Stock 74164M108 1771 17438 SH SOLE 17438 0 0
Electronic Arts Inc Common Stock 285512109 1832 17440 SH SOLE 17440 0 0
Eastman Chemical Co Common Stock 277432100 1616 17449 SH SOLE 17449 0 0
ResMed Inc Common Stock 761152107 1486 17547 SH SOLE 17547 0 0
Tiffany & Co Common Stock 886547108 1827 17576 SH SOLE 17576 0 0
Symantec Corp Common Stock 871503108 494 17606 SH SOLE 17606 0 0
SCANA Corp Common Stock 80589M102 702 17652 SH SOLE 17652 0 0
NCR Corp Common Stock 62886E108 602 17708 SH SOLE 17708 0 0
iShares MSCI South Korea ETF ETP 464286772 1332 17771 SH SOLE 17771 0 0
Vector Group Ltd Common Stock 92240M108 398 17795 SH SOLE 17795 0 0
Macy's Inc Common Stock 55616P104 450 17851 SH SOLE 17851 0 0
GEO Group Inc/The REIT 36162J106 425 18013 SH SOLE 18013 0 0
Genuine Parts Co Common Stock 372460105 1724 18141 SH SOLE 18141 0 0
Tanger Factory Outlet Centers Inc REIT 875465106 482 18168 SH SOLE 18168 0 0
Central Garden & Pet Co Common Stock 153527205 687 18210 SH SOLE 18210 0 0
Kinder Morgan Inc/DE Common Stock 49456B101 331 18317 SH SOLE 18317 0 0
AptarGroup Inc Common Stock 038336103 1581 18319 SH SOLE 18319 0 0
AAC Holdings Inc Common Stock 000307108 166 18397 SH SOLE 18397 0 0
EOG Resources Inc Common Stock 26875P101 1990 18440 SH SOLE 18440 0 0
Marten Transport Ltd Common Stock 573075108 379 18664 SH SOLE 18664 0 0
Snap-on Inc Common Stock 833034101 3268 18747 SH SOLE 18747 0 0
Home Depot Inc/The Common Stock 437076102 3565 18809 SH SOLE 18809 0 0
Fiserv Inc Common Stock 337738108 2479 18905 SH SOLE 18905 0 0
HD Supply Holdings Inc Common Stock 40416M105 758 18948 SH SOLE 18948 0 0
EQT Corp Common Stock 26884L109 1079 18963 SH SOLE 18963 0 0
Archer-Daniels-Midland Co Common Stock 039483102 761 18976 SH SOLE 18976 0 0
Everi Holdings Inc Common Stock 30034T103 143 19021 SH SOLE 19021 0 0
Spirit Airlines Inc Common Stock 848577102 854 19045 SH SOLE 19045 0 0
Dana Inc Common Stock 235825205 612 19120 SH SOLE 19120 0 0
Marcus Corp/The Common Stock 566330106 524 19167 SH SOLE 19167 0 0
JB Hunt Transport Services Inc Common Stock 445658107 2210 19220 SH SOLE 19220 0 0
Alliant Energy Corp Common Stock 018802108 822 19291 SH SOLE 19291 0 0
Healthcare Realty Trust Inc REIT 421946104 620 19292 SH SOLE 19292 0 0
Pacific Biosciences of California Inc Common Stock 69404D108 51 19296 SH SOLE 19296 0 0
Internap Corp Common Stock 45885A409 303 19312 SH SOLE 19312 0 0
Infinity Pharmaceuticals Inc Common Stock 45665G303 39 19325 SH SOLE 19325 0 0
Straight Path Communications Inc Common Stock 862578101 3545 19500 SH SOLE 19500 0 0
Navistar International Corp Common Stock 63934E108 841 19603 SH SOLE 19603 0 0
Entergy Corp Common Stock 29364G103 1599 19646 SH SOLE 19646 0 0
Alarm.com Holdings Inc Common Stock 011642105 743 19675 SH SOLE 19675 0 0
Cytokinetics Inc Common Stock 23282W605 162 19877 SH SOLE 19877 0 0
Northwest Natural Gas Co Common Stock 667655104 1189 19925 SH SOLE 19925 0 0
LendingTree Inc Common Stock 52603B107 6800 19974 SH SOLE 19974 0 0
Amazon.com Inc Common Stock 023135106 23389 20000 SH Put SOLE 20000 0 0
Skyworks Solutions Inc Common Stock 83088M102 1899 20000 SH Put SOLE 20000 0 0
RH Common Stock 74967X103 1724 20000 SH Call SOLE 20000 0 0
Monarch Casino & Resort Inc Common Stock 609027107 896 20000 SH SOLE 20000 0 0
Mercer International Inc Common Stock 588056101 286 20000 SH SOLE 20000 0 0
Workhorse Group Inc Common Stock 98138J206 51 20000 SH SOLE 20000 0 0
Dominion Energy Inc Common Stock 25746U109 1626 20058 SH SOLE 20058 0 0
Mueller Water Products Inc Common Stock 624758108 253 20165 SH SOLE 20165 0 0
FormFactor Inc Common Stock 346375108 316 20210 SH SOLE 20210 0 0
Teligent Inc/NJ Common Stock 87960W104 73 20233 SH SOLE 20233 0 0
DR Horton Inc Common Stock 23331A109 1042 20400 SH SOLE 20400 0 0
Canadian Imperial Bank of Commerce Common Stock 136069101 1989 20416 SH SOLE 20416 0 0
Calix Inc Common Stock 13100M509 122 20439 SH SOLE 20439 0 0
Resource Capital Corp REIT 76120W708 192 20455 SH SOLE 20455 0 0
Thomson Reuters Corp Common Stock 884903105 894 20500 SH SOLE 20500 0 0
Kratos Defense & Security Solutions Inc Common Stock 50077B207 217 20500 SH SOLE 20500 0 0
Golub Capital BDC Inc Common Stock 38173M102 374 20532 SH SOLE 20532 0 0
Pixelworks Inc Common Stock 72581M305 130 20551 SH SOLE 20551 0 0
Kite Realty Group Trust REIT 49803T300 405 20666 SH SOLE 20666 0 0
CA Inc Common Stock 12673P105 689 20693 SH SOLE 20693 0 0
FreightCar America Inc Common Stock 357023100 353 20695 SH SOLE 20695 0 0
Chipotle Mexican Grill Inc Common Stock 169656105 6005 20776 SH SOLE 20776 0 0
Walgreens Boots Alliance Inc Common Stock 931427108 1514 20842 SH SOLE 20842 0 0
Kellogg Co Common Stock 487836108 1423 20926 SH SOLE 20926 0 0
Amkor Technology Inc Common Stock 031652100 210 20929 SH SOLE 20929 0 0
Murphy USA Inc Common Stock 626755102 1685 20963 SH SOLE 20963 0 0
Cabot Oil & Gas Corp Common Stock 127097103 602 21047 SH SOLE 21047 0 0
Amazon.com Inc Common Stock 023135106 24700 21121 SH SOLE 21121 0 0
Royal Caribbean Cruises Ltd Common Stock V7780T103 2526 21181 SH SOLE 21181 0 0
Expeditors International of Washington Inc Common Stock 302130109 1380 21338 SH SOLE 21338 0 0
Acuity Brands Inc Common Stock 00508Y102 3768 21411 SH SOLE 21411 0 0
Myriad Genetics Inc Common Stock 62855J104 736 21418 SH SOLE 21418 0 0
Advaxis Inc Common Stock 007624208 61 21442 SH SOLE 21442 0 0
Nexeo Solutions Inc Common Stock 65342H102 195 21461 SH SOLE 21461 0 0
Viper Energy Partners LP MLP 92763M105 501 21464 SH SOLE 21464 0 0
Quad/Graphics Inc Common Stock 747301109 486 21494 SH SOLE 21494 0 0
ProAssurance Corp Common Stock 74267C106 1228 21496 SH SOLE 21496 0 0
RadNet Inc Common Stock 750491102 218 21600 SH SOLE 21600 0 0
ADTRAN Inc Common Stock 00738A106 419 21676 SH SOLE 21676 0 0
Cerus Corp Common Stock 157085101 74 21800 SH SOLE 21800 0 0
Washington Real Estate Investment Trust REIT 939653101 679 21806 SH SOLE 21806 0 0
Xcel Energy Inc Common Stock 98389B100 1051 21846 SH SOLE 21846 0 0
Bridgepoint Education Inc Common Stock 10807M105 183 22014 SH SOLE 22014 0 0
Prestige Brands Holdings Inc Common Stock 74112D101 989 22269 SH SOLE 22269 0 0
Philip Morris International Inc Common Stock 718172109 2358 22315 SH SOLE 22315 0 0
Newfield Exploration Co Common Stock 651290108 705 22362 SH SOLE 22362 0 0
BCE Inc Common Stock 05534B760 1074 22378 SH SOLE 22378 0 0
Mitek Systems Inc Common Stock 606710200 201 22424 SH SOLE 22424 0 0
Ashford Hospitality Prime Inc REIT 044102101 220 22585 SH SOLE 22585 0 0
Itron Networked Solutions Inc Common Stock 82817Q103 367 22595 SH SOLE 22595 0 0
IQVIA Holdings Inc Common Stock 46266C105 2215 22622 SH SOLE 22622 0 0
Hawaiian Holdings Inc Common Stock 419879101 905 22700 SH SOLE 22700 0 0
Walmart Inc Common Stock 931142103 2248 22768 SH SOLE 22768 0 0
Pebblebrook Hotel Trust REIT 70509V100 846 22769 SH SOLE 22769 0 0
Sonic Corp Common Stock 835451105 627 22800 SH SOLE 22800 0 0
Meritor Inc Common Stock 59001K100 536 22842 SH SOLE 22842 0 0
Independent Bank Corp/MI Common Stock 453838609 511 22867 SH SOLE 22867 0 0
Hostess Brands Inc Common Stock 44109J106 339 22916 SH SOLE 22916 0 0
Quality Systems Inc Common Stock 747582104 311 22922 SH SOLE 22922 0 0
Altria Group Inc Common Stock 02209S103 1637 22924 SH SOLE 22924 0 0
NuStar Energy LP MLP 67058H102 689 23000 SH SOLE 23000 0 0
Minerals Technologies Inc Common Stock 603158106 1587 23050 SH SOLE 23050 0 0
Tyson Foods Inc Common Stock 902494103 1873 23104 SH SOLE 23104 0 0
General Electric Co Common Stock 369604103 404 23134 SH SOLE 23134 0 0
Egalet Corp Common Stock 28226B104 23 23147 SH SOLE 23147 0 0
OSI Systems Inc Common Stock 671044105 1490 23148 SH SOLE 23148 0 0
Sensata Technologies Holding NV Common Stock N7902X106 1191 23293 SH SOLE 23293 0 0
Cimarex Energy Co Common Stock 171798101 2848 23343 SH SOLE 23343 0 0
Manulife Financial Corp Common Stock 56501R106 489 23448 SH SOLE 23448 0 0
Moelis & Co Common Stock 60786M105 1138 23456 SH SOLE 23456 0 0
Waterstone Financial Inc Common Stock 94188P101 400 23466 SH SOLE 23466 0 0
Piedmont Office Realty Trust Inc REIT 720190206 461 23491 SH SOLE 23491 0 0
Rowan Cos Plc Common Stock G7665A101 368 23522 SH SOLE 23522 0 0
Greif Inc Common Stock 397624107 1427 23557 SH SOLE 23557 0 0
YRC Worldwide Inc Common Stock 984249607 339 23586 SH SOLE 23586 0 0
Lattice Semiconductor Corp Common Stock 518415104 137 23629 SH SOLE 23629 0 0
Kansas City Southern Common Stock 485170302 2490 23663 SH SOLE 23663 0 0
Campbell Soup Co Common Stock 134429109 1142 23732 SH SOLE 23732 0 0
Norfolk Southern Corp Common Stock 655844108 3449 23800 SH SOLE 23800 0 0
ABIOMED Inc Common Stock 003654100 4463 23812 SH SOLE 23812 0 0
Kronos Worldwide Inc Common Stock 50105F105 615 23866 SH SOLE 23866 0 0
TerraForm Power Inc Common Stock 88104R209 287 23979 SH SOLE 23979 0 0
American Assets Trust Inc REIT 024013104 917 23982 SH SOLE 23982 0 0
Gastar Exploration Inc Common Stock 36729W202 25 24157 SH SOLE 24157 0 0
Edgewell Personal Care Co Common Stock 28035Q102 1445 24334 SH SOLE 24334 0 0
Paychex Inc Common Stock 704326107 1657 24344 SH SOLE 24344 0 0
East West Bancorp Inc Common Stock 27579R104 1490 24500 SH Call SOLE 24500 0 0
Alphabet Inc Common Stock 02079K107 25703 24563 SH SOLE 24563 0 0
SAP SE ADR 803054204 2762 24584 SH SOLE 24584 0 0
Sysco Corp Common Stock 871829107 1494 24593 SH SOLE 24593 0 0
Monster Beverage Corp Common Stock 61174X109 1557 24600 SH SOLE 24600 0 0
News Corp Common Stock 65249B109 399 24600 SH SOLE 24600 0 0
KEMET Corp Common Stock 488360207 372 24680 SH SOLE 24680 0 0
Express Inc Common Stock 30219E103 251 24766 SH SOLE 24766 0 0
Oaktree Capital Group LLC MLP 674001201 1044 24797 SH SOLE 24797 0 0
Bank Mutual Corp Common Stock 063750103 264 24807 SH SOLE 24807 0 0
Selecta Biosciences Inc Common Stock 816212104 245 24949 SH SOLE 24949 0 0
ImmunoGen Inc Common Stock 45253H101 160 24978 SH SOLE 24978 0 0
Baidu Inc ADR 056752108 5855 25000 SH Put SOLE 25000 0 0
McKesson Corp Common Stock 58155Q103 3899 25000 SH Put SOLE 25000 0 0
International Business Machines Corp Common Stock 459200101 3836 25000 SH Put SOLE 25000 0 0
PVH Corp Common Stock 693656100 3430 25000 SH Call SOLE 25000 0 0
ServiceNow Inc Common Stock 81762P102 3260 25000 SH Call SOLE 25000 0 0
Ellie Mae Inc Common Stock 28849P100 2235 25000 SH Call SOLE 25000 0 0
Splunk Inc Common Stock 848637104 2071 25000 SH Call SOLE 25000 0 0
Total System Services Inc Common Stock 891906109 1977 25000 SH Put SOLE 25000 0 0
Medidata Solutions Inc Common Stock 58471A105 1584 25000 SH Call SOLE 25000 0 0
Mazor Robotics Ltd ADR 57886P103 1290 25000 SH SOLE 25000 0 0
Applied Optoelectronics Inc Common Stock 03823U102 946 25000 SH Put SOLE 25000 0 0
Instructure Inc Common Stock 45781U103 828 25000 SH Put SOLE 25000 0 0
Altisource Portfolio Solutions SA Common Stock L0175J104 700 25000 SH SOLE 25000 0 0
ExOne Co/The Common Stock 302104104 210 25000 SH SOLE 25000 0 0
Northern Oil and Gas Inc Common Stock 665531109 51 25018 SH SOLE 25018 0 0
Sonoco Products Co Common Stock 835495102 1338 25180 SH SOLE 25180 0 0
J. Jill Inc Common Stock 46620W102 197 25287 SH SOLE 25287 0 0
Carnival Corp Common Stock 143658300 1679 25293 SH SOLE 25293 0 0
AMC Networks Inc Common Stock 00164V103 1374 25400 SH SOLE 25400 0 0
Ingersoll-Rand PLC Common Stock G47791101 2270 25446 SH SOLE 25446 0 0
Bancorp Inc/The Common Stock 05969A105 251 25453 SH SOLE 25453 0 0
Luminex Corp Common Stock 55027E102 502 25466 SH SOLE 25466 0 0
Primoris Services Corp Common Stock 74164F103 700 25743 SH SOLE 25743 0 0
W&T Offshore Inc Common Stock 92922P106 85 25752 SH SOLE 25752 0 0
Brady Corp Common Stock 104674106 978 25816 SH SOLE 25816 0 0
Tintri Inc Common Stock 88770Q105 132 25823 SH SOLE 25823 0 0
Analog Devices Inc Common Stock 032654105 2299 25825 SH SOLE 25825 0 0
Third Point Reinsurance Ltd Common Stock G8827U100 379 25859 SH SOLE 25859 0 0
Bruker Corp Common Stock 116794108 889 25893 SH SOLE 25893 0 0
Endologix Inc Common Stock 29266S106 139 25900 SH SOLE 25900 0 0
Sutherland Asset Management Corp REIT 86933G105 394 25975 SH SOLE 25975 0 0
Avid Technology Inc Common Stock 05367P100 141 26095 SH SOLE 26095 0 0
New York Times Co/The Common Stock 650111107 483 26112 SH SOLE 26112 0 0
Liberty Broadband Corp Common Stock 530307305 2231 26200 SH SOLE 26200 0 0
Tableau Software Inc Common Stock 87336U105 1816 26248 SH SOLE 26248 0 0
DSW Inc Common Stock 23334L102 563 26313 SH SOLE 26313 0 0
Hasbro Inc Common Stock 418056107 2395 26352 SH SOLE 26352 0 0
James River Group Holdings Ltd Common Stock G5005R107 1055 26375 SH SOLE 26375 0 0
CDK Global Inc Common Stock 12508E101 1883 26418 SH SOLE 26418 0 0
ARMOUR Residential REIT Inc REIT 042315507 682 26500 SH SOLE 26500 0 0
Central Pacific Financial Corp Common Stock 154760409 791 26511 SH SOLE 26511 0 0
Apogee Enterprises Inc Common Stock 037598109 1214 26556 SH SOLE 26556 0 0
MoneyGram International Inc Common Stock 60935Y208 350 26575 SH SOLE 26575 0 0
NanoString Technologies Inc Common Stock 63009R109 199 26672 SH SOLE 26672 0 0
Vertex Pharmaceuticals Inc Common Stock 92532F100 4001 26700 SH Call SOLE 26700 0 0
Axovant Sciences Ltd Common Stock G0750W104 141 26801 SH SOLE 26801 0 0
Owens Corning Common Stock 690742101 2471 26876 SH SOLE 26876 0 0
Banc of California Inc Common Stock 05990K106 555 26895 SH SOLE 26895 0 0
1-800-Flowers.com Inc Common Stock 68243Q106 290 27083 SH SOLE 27083 0 0
Thor Industries Inc Common Stock 885160101 4083 27089 SH SOLE 27089 0 0
Himax Technologies Inc ADR 43289P106 283 27163 SH SOLE 27163 0 0
Halcon Resources Corp Common Stock 40537Q605 206 27204 SH SOLE 27204 0 0
Spok Holdings Inc Common Stock 84863T106 427 27307 SH SOLE 27307 0 0
Vail Resorts Inc Common Stock 91879Q109 5825 27417 SH SOLE 27417 0 0
InnerWorkings Inc Common Stock 45773Y105 275 27429 SH SOLE 27429 0 0
Ardelyx Inc Common Stock 039697107 182 27603 SH SOLE 27603 0 0
AGCO Corp Common Stock 001084102 1972 27608 SH SOLE 27608 0 0
TripAdvisor Inc Common Stock 896945201 958 27800 SH SOLE 27800 0 0
Great Lakes Dredge & Dock Corp Common Stock 390607109 150 27800 SH SOLE 27800 0 0
Meridian Bancorp Inc Common Stock 58958U103 573 27835 SH SOLE 27835 0 0
Yelp Inc Common Stock 985817105 1173 27964 SH SOLE 27964 0 0
Teradyne Inc Common Stock 880770102 1172 27994 SH SOLE 27994 0 0
Industrial Select Sector SPDR Fund ETP 81369Y704 2120 28010 SH SOLE 28010 0 0
Wolverine World Wide Inc Common Stock 978097103 893 28015 SH SOLE 28015 0 0
MTGE Investment Corp REIT 55378A105 518 28015 SH SOLE 28015 0 0
Ares Commercial Real Estate Corp REIT 04013V108 363 28149 SH SOLE 28149 0 0
MINDBODY Inc Common Stock 60255W105 858 28161 SH SOLE 28161 0 0
Immersion Corp Common Stock 452521107 199 28217 SH SOLE 28217 0 0
TEGNA Inc Common Stock 87901J105 398 28263 SH SOLE 28263 0 0
GGP Inc REIT 36174X101 667 28500 SH Put SOLE 28500 0 0
CubeSmart REIT 229663109 825 28544 SH SOLE 28544 0 0
Air Products & Chemicals Inc Common Stock 009158106 4690 28584 SH SOLE 28584 0 0
Nautilus Inc Common Stock 63910B102 382 28624 SH SOLE 28624 0 0
Callon Petroleum Co Common Stock 13123X102 349 28697 SH SOLE 28697 0 0
Rapid7 Inc Common Stock 753422104 536 28701 SH SOLE 28701 0 0
Randgold Resources Ltd ADR 752344309 2841 28724 SH SOLE 28724 0 0
Agenus Inc Common Stock 00847G705 94 28762 SH SOLE 28762 0 0
Cal-Maine Foods Inc Common Stock 128030202 1280 28801 SH SOLE 28801 0 0
EVERTEC Inc Common Stock 30040P103 395 28918 SH SOLE 28918 0 0
Nektar Therapeutics Common Stock 640268108 1732 29000 SH SOLE 29000 0 0
AutoNation Inc Common Stock 05329W102 1494 29106 SH SOLE 29106 0 0
McDermott International Inc Common Stock 580037109 192 29121 SH SOLE 29121 0 0
Syros Pharmaceuticals Inc Common Stock 87184Q107 285 29300 SH SOLE 29300 0 0
Bank of the Ozarks Common Stock 063904106 1439 29700 SH SOLE 29700 0 0
Conatus Pharmaceuticals Inc Common Stock 20600T108 137 29727 SH SOLE 29727 0 0
Fortune Brands Home & Security Inc Common Stock 34964C106 2041 29823 SH SOLE 29823 0 0
Athersys Inc Common Stock 04744L106 54 29952 SH SOLE 29952 0 0
Domino's Pizza Inc Common Stock 25754A201 5669 30000 SH Put SOLE 30000 0 0
Allergan PLC Common Stock G0177J108 4907 30000 SH Put SOLE 30000 0 0
Western Digital Corp Common Stock 958102105 2386 30000 SH Call SOLE 30000 0 0
Cascadian Therapeutics Inc Common Stock 14740B606 111 30040 SH SOLE 30040 0 0
WisdomTree Investments Inc Common Stock 97717P104 378 30100 SH SOLE 30100 0 0
CatchMark Timber Trust Inc REIT 14912Y202 396 30160 SH SOLE 30160 0 0
Amedisys Inc Common Stock 023436108 1591 30178 SH SOLE 30178 0 0
Williams-Sonoma Inc Common Stock 969904101 1560 30179 SH SOLE 30179 0 0
Meet Group Inc/The Common Stock 58513U101 85 30248 SH SOLE 30248 0 0
Anworth Mortgage Asset Corp REIT 037347101 166 30494 SH SOLE 30494 0 0
Celldex Therapeutics Inc Common Stock 15117B103 87 30600 SH SOLE 30600 0 0
Tenneco Inc Common Stock 880349105 1799 30738 SH SOLE 30738 0 0
UMH Properties Inc REIT 903002103 458 30755 SH SOLE 30755 0 0
Safe Bulkers Inc Common Stock Y7388L103 100 30816 SH SOLE 30816 0 0
Sensient Technologies Corp Common Stock 81725T100 2264 30950 SH SOLE 30950 0 0
Allegion PLC Common Stock G0176J109 2502 31447 SH SOLE 31447 0 0
PG&E Corp Common Stock 69331C108 1417 31607 SH SOLE 31607 0 0
City Office REIT Inc REIT 178587101 411 31616 SH SOLE 31616 0 0
Shire PLC ADR 82481R106 4904 31617 SH SOLE 31617 0 0
Portland General Electric Co Common Stock 736508847 1442 31628 SH SOLE 31628 0 0
NetEase Inc ADR 64110W102 11021 31939 SH SOLE 31939 0 0
TICC Capital Corp Common Stock 87244T109 184 31973 SH SOLE 31973 0 0
OGE Energy Corp Common Stock 670837103 1053 31998 SH SOLE 31998 0 0
Overseas Shipholding Group Inc Common Stock 69036R863 88 32072 SH SOLE 32072 0 0
Synchronoss Technologies Inc Common Stock 87157B103 290 32449 SH SOLE 32449 0 0
CSRA Inc Common Stock 12650T104 971 32465 SH SOLE 32465 0 0
Hemisphere Media Group Inc Common Stock 42365Q103 375 32469 SH SOLE 32469 0 0
Sealed Air Corp Common Stock 81211K100 1602 32495 SH SOLE 32495 0 0
Macerich Co/The REIT 554382101 2135 32500 SH Put SOLE 32500 0 0
CONSOL Energy Inc Common Stock 20854L108 1286 32552 SH SOLE 32552 0 0
Actuant Corp Common Stock 00508X203 824 32567 SH SOLE 32567 0 0
Trimble Inc Common Stock 896239100 1326 32626 SH SOLE 32626 0 0
First Busey Corp Common Stock 319383204 981 32752 SH SOLE 32752 0 0
Cardinal Health Inc Common Stock 14149Y108 2026 33073 SH SOLE 33073 0 0
Citrix Systems Inc Common Stock 177376100 2933 33324 SH SOLE 33324 0 0
Toll Brothers Inc Common Stock 889478103 1609 33497 SH SOLE 33497 0 0
Ra Pharmaceuticals Inc Common Stock 74933V108 286 33700 SH SOLE 33700 0 0
Monmouth Real Estate Investment Corp REIT 609720107 603 33866 SH SOLE 33866 0 0
Intrexon Corp Common Stock 46122T102 394 34177 SH SOLE 34177 0 0
Copart Inc Common Stock 217204106 1477 34200 SH SOLE 34200 0 0
ARRIS International PLC Common Stock G0551A103 881 34302 SH SOLE 34302 0 0
CarMax Inc Common Stock 143130102 2207 34415 SH SOLE 34415 0 0
Quantenna Communications Inc Common Stock 74766D100 423 34637 SH SOLE 34637 0 0
Fitbit Inc Common Stock 33812L102 198 34642 SH SOLE 34642 0 0
Gentex Corp Common Stock 371901109 726 34661 SH SOLE 34661 0 0
IDEXX Laboratories Inc Common Stock 45168D104 5436 34764 SH SOLE 34764 0 0
Apache Corp Common Stock 037411105 1470 34806 SH SOLE 34806 0 0
Alibaba Group Holding Ltd ADR 01609W102 6035 35000 SH Call SOLE 35000 0 0
F5 Networks Inc Common Stock 315616102 4593 35000 SH Call SOLE 35000 0 0
Shopify Inc Common Stock 82509L107 3535 35000 SH Call SOLE 35000 0 0
Red Rock Resorts Inc Common Stock 75700L108 1181 35000 SH SOLE 35000 0 0
Lannett Co Inc Common Stock 516012101 812 35000 SH SOLE 35000 0 0
Revlon Inc Common Stock 761525609 764 35031 SH SOLE 35031 0 0
Cirrus Logic Inc Common Stock 172755100 1819 35066 SH SOLE 35066 0 0
Terex Corp Common Stock 880779103 1729 35854 SH SOLE 35854 0 0
Workiva Inc Common Stock 98139A105 770 35970 SH SOLE 35970 0 0
Audentes Therapeutics Inc Common Stock 05070R104 1133 36250 SH SOLE 36250 0 0
Live Nation Entertainment Inc Common Stock 538034109 1544 36266 SH SOLE 36266 0 0
Energy XXI Gulf Coast Inc Common Stock 29276K101 208 36277 SH SOLE 36277 0 0
Globalstar Inc Common Stock 378973408 48 36373 SH SOLE 36373 0 0
Harsco Corp Common Stock 415864107 682 36556 SH SOLE 36556 0 0
Virtus Investment Partners Inc Common Stock 92828Q109 4239 36841 SH SOLE 36841 0 0
Grand Canyon Education Inc Common Stock 38526M106 3315 37024 SH SOLE 37024 0 0
Donaldson Co Inc Common Stock 257651109 1813 37032 SH SOLE 37032 0 0
FTD Cos Inc Common Stock 30281V108 268 37244 SH SOLE 37244 0 0
FNF Group Tracking Stk 31620R303 1464 37302 SH SOLE 37302 0 0
Baidu Inc ADR 056752108 8761 37406 SH SOLE 37406 0 0
K12 Inc Common Stock 48273U102 596 37472 SH SOLE 37472 0 0
Coca-Cola Co/The Common Stock 191216100 1719 37478 SH SOLE 37478 0 0
Expedia Inc Common Stock 30212P303 4491 37500 SH Call SOLE 37500 0 0
Worldpay Inc Common Stock 92210H905 2758 37500 SH Call SOLE 37500 0 0
SPX Corp Common Stock 784635104 1181 37616 SH SOLE 37616 0 0
Honeywell International Inc Common Stock 438516106 5775 37658 SH SOLE 37658 0 0
Comerica Inc Common Stock 200340107 3299 38000 SH Call SOLE 38000 0 0
Energy Select Sector SPDR Fund ETP 81369Y506 2783 38519 SH SOLE 38519 0 0
ServiceNow Inc Common Stock 81762P102 5027 38552 SH SOLE 38552 0 0
Acacia Research Corp Common Stock 003881307 156 38597 SH SOLE 38597 0 0
TFS Financial Corp Common Stock 87240R107 578 38673 SH SOLE 38673 0 0
Hormel Foods Corp Common Stock 440452100 1412 38799 SH SOLE 38799 0 0
Sempra Energy Common Stock 816851109 4163 38937 SH SOLE 38937 0 0
Crown Holdings Inc Common Stock 228368106 2192 38964 SH SOLE 38964 0 0
iShares MSCI United Kingdom ETF ETP 46435G334 1414 39471 SH SOLE 39471 0 0
Ryerson Holding Corp Common Stock 783754104 415 39868 SH SOLE 39868 0 0
CME Group Inc Common Stock 12572Q105 5829 39908 SH SOLE 39908 0 0
Box Inc Common Stock 10316T104 843 39921 SH SOLE 39921 0 0
Align Technology Inc Common Stock 016255101 8888 40000 SH Call SOLE 40000 0 0
Cirrus Logic Inc Common Stock 172755100 2074 40000 SH Put SOLE 40000 0 0
Kraft Heinz Co/The Common Stock 500754106 3138 40353 SH SOLE 40353 0 0
Kearny Financial Corp/MD Common Stock 48716P108 584 40381 SH SOLE 40381 0 0
Iconix Brand Group Inc Common Stock 451055107 52 40464 SH SOLE 40464 0 0
Group 1 Automotive Inc Common Stock 398905109 2892 40755 SH SOLE 40755 0 0
PulteGroup Inc Common Stock 745867101 1361 40922 SH SOLE 40922 0 0
Fortis Inc/Canada Common Stock 349553107 1507 41104 SH SOLE 41104 0 0
Investment Technology Group Inc Common Stock 46145F105 792 41151 SH SOLE 41151 0 0
Harley-Davidson Inc Common Stock 412822108 2095 41171 SH SOLE 41171 0 0
Fluor Corp Common Stock 343412102 2128 41209 SH SOLE 41209 0 0
First Industrial Realty Trust Inc REIT 32054K103 1299 41278 SH SOLE 41278 0 0
Cintas Corp Common Stock 172908105 6438 41313 SH SOLE 41313 0 0
BGC Partners Inc Common Stock 05541T101 626 41442 SH SOLE 41442 0 0
Etsy Inc Common Stock 29786A106 849 41535 SH SOLE 41535 0 0
PNC Financial Services Group Inc/The Common Stock 693475105 6011 41662 SH SOLE 41662 0 0
Diebold Nixdorf Inc Common Stock 253651103 682 41686 SH SOLE 41686 0 0
SEI Investments Co Common Stock 784117103 3005 41819 SH SOLE 41819 0 0
Fate Therapeutics Inc Common Stock 31189P102 256 41909 SH SOLE 41909 0 0
Dolby Laboratories Inc Common Stock 25659T107 2606 42027 SH SOLE 42027 0 0
Visteon Corp Common Stock 92839U206 5277 42165 SH SOLE 42165 0 0
Fastenal Co Common Stock 311900104 2313 42301 SH SOLE 42301 0 0
Oasis Petroleum Inc Common Stock 674215108 357 42396 SH SOLE 42396 0 0
Marathon Petroleum Corp Common Stock 56585A102 2811 42606 SH SOLE 42606 0 0
ConocoPhillips Common Stock 20825C104 2363 43058 SH SOLE 43058 0 0
Toro Co/The Common Stock 891092108 2814 43146 SH SOLE 43146 0 0
Flotek Industries Inc Common Stock 343389102 202 43367 SH SOLE 43367 0 0
Jacobs Engineering Group Inc Common Stock 469814107 2865 43430 SH SOLE 43430 0 0
Blueprint Medicines Corp Common Stock 09627Y109 3280 43500 SH SOLE 43500 0 0
Johnson Controls International plc Common Stock G51502105 1659 43521 SH SOLE 43521 0 0
Broadridge Financial Solutions Inc Common Stock 11133T103 3947 43579 SH SOLE 43579 0 0
Antares Pharma Inc Common Stock 036642106 87 43950 SH SOLE 43950 0 0
British American Tobacco PLC ADR 110448107 2962 44221 SH SOLE 44221 0 0
Dynegy Inc Common Stock 26817R108 524 44233 SH SOLE 44233 0 0
Gaming and Leisure Properties Inc REIT 36467J108 1639 44310 SH SOLE 44310 0 0
Ellington Residential Mortgage REIT REIT 288578107 534 44372 SH SOLE 44372 0 0
Athenex Inc Common Stock 04685N103 708 44500 SH SOLE 44500 0 0
Aqua Metals Inc Common Stock 03837J101 96 44866 SH SOLE 44866 0 0
Terreno Realty Corp REIT 88146M101 1575 44931 SH SOLE 44931 0 0
Ulta Beauty Inc Common Stock 90384S303 10065 45000 SH Put SOLE 45000 0 0
ParkerVision Inc Common Stock 701354300 48 45000 SH SOLE 45000 0 0
United Financial Bancorp Inc Common Stock 910304104 794 45018 SH SOLE 45018 0 0
Deutsche Bank AG Common Stock D18190898 857 45042 SH SOLE 45042 0 0
Interface Inc Common Stock 458665304 1137 45208 SH SOLE 45208 0 0
On Deck Capital Inc Common Stock 682163100 263 45763 SH SOLE 45763 0 0
Cboe Global Markets Inc Common Stock 12503M108 5712 45850 SH SOLE 45850 0 0
McKesson Corp Common Stock 58155Q103 7152 45860 SH SOLE 45860 0 0
Knoll Inc Common Stock 498904200 1057 45874 SH SOLE 45874 0 0
Alexandria Real Estate Equities Inc REIT 015271109 6001 45951 SH SOLE 45951 0 0
Otonomy Inc Common Stock 68906L105 256 46100 SH SOLE 46100 0 0
Trevena Inc Common Stock 89532E109 74 46148 SH SOLE 46148 0 0
Cummins Inc Common Stock 231021106 8217 46521 SH SOLE 46521 0 0
NIKE Inc Common Stock 654106103 2910 46525 SH SOLE 46525 0 0
Antero Resources Corp Common Stock 03674X106 887 46710 SH SOLE 46710 0 0
Zimmer Biomet Holdings Inc Common Stock 98956P102 5638 46719 SH SOLE 46719 0 0
Dick's Sporting Goods Inc Common Stock 253393102 1343 46740 SH SOLE 46740 0 0
Calithera Biosciences Inc Common Stock 13089P101 394 47200 SH SOLE 47200 0 0
MicroVision Inc Common Stock 594960304 77 47292 SH SOLE 47292 0 0
HP Inc Common Stock 40434L105 997 47465 SH SOLE 47465 0 0
Allegiant Travel Co Common Stock 01748X102 7349 47487 SH SOLE 47487 0 0
Weibo Corp ADR 948596101 4928 47636 SH SOLE 47636 0 0
GameStop Corp Common Stock 36467W109 857 47726 SH SOLE 47726 0 0
RealPage Inc Common Stock 75606N109 2120 47850 SH SOLE 47850 0 0
Yum Brands Inc Common Stock 988498101 3916 47985 SH SOLE 47985 0 0
Novavax Inc Common Stock 670002104 60 48000 SH SOLE 48000 0 0
iRhythm Technologies Inc Common Stock 450056106 2692 48033 SH SOLE 48033 0 0
RE/MAX Holdings Inc Common Stock 75524W108 2333 48099 SH SOLE 48099 0 0
PACCAR Inc Common Stock 693718108 3419 48100 SH SOLE 48100 0 0
Entravision Communications Corp Common Stock 29382R107 344 48168 SH SOLE 48168 0 0
Marathon Oil Corp Common Stock 565849106 817 48233 SH SOLE 48233 0 0
Bank of Montreal Common Stock 063671101 3860 48236 SH SOLE 48236 0 0
Rambus Inc Common Stock 750917106 686 48265 SH SOLE 48265 0 0
Ultimate Software Group Inc/The Common Stock 90385D107 10553 48358 SH SOLE 48358 0 0
Illinois Tool Works Inc Common Stock 452308109 8078 48415 SH SOLE 48415 0 0
Leucadia National Corp Common Stock 527288104 1287 48590 SH SOLE 48590 0 0
Atmos Energy Corp Common Stock 049560105 4176 48618 SH SOLE 48618 0 0
Chipotle Mexican Grill Inc Common Stock 169656105 14076 48700 SH Put SOLE 48700 0 0
Reliance Steel & Aluminum Co Common Stock 759509102 4180 48720 SH SOLE 48720 0 0
Syndax Pharmaceuticals Inc Common Stock 87164F105 428 48806 SH SOLE 48806 0 0
Apollo Investment Corp Common Stock 03761U106 277 48960 SH SOLE 48960 0 0
Immune Design Corp Common Stock 45252L103 191 49012 SH SOLE 49012 0 0
New York Community Bancorp Inc Common Stock 649445103 638 49035 SH SOLE 49035 0 0
Omega Healthcare Investors Inc REIT 681936100 1355 49200 SH SOLE 49200 0 0
Wheaton Precious Metals Corp Common Stock 962879102 1093 49371 SH SOLE 49371 0 0
NETGEAR Inc Common Stock 64111Q104 2904 49423 SH SOLE 49423 0 0
Pandora Media Inc Common Stock 698354107 241 49976 SH SOLE 49976 0 0
Alphabet Inc Common Stock 02079K305 52670 50000 SH Call SOLE 50000 0 0
Tesla Inc Common Stock 88160R101 15568 50000 SH Call SOLE 50000 0 0
Chipotle Mexican Grill Inc Common Stock 169656105 14452 50000 SH Call SOLE 50000 0 0
International Business Machines Corp Common Stock 459200101 7671 50000 SH Call SOLE 50000 0 0
PVH Corp Common Stock 693656100 6861 50000 SH Put SOLE 50000 0 0
Expedia Inc Common Stock 30212P303 5989 50000 SH Put SOLE 50000 0 0
KLA-Tencor Corp Common Stock 482480100 5254 50000 SH Call SOLE 50000 0 0
Ralph Lauren Corp Common Stock 751212101 5185 50000 SH Call SOLE 50000 0 0
Darden Restaurants Inc Common Stock 237194105 4801 50000 SH Put SOLE 50000 0 0
Darden Restaurants Inc Common Stock 237194105 4801 50000 SH Call SOLE 50000 0 0
Skyworks Solutions Inc Common Stock 83088M102 4748 50000 SH Call SOLE 50000 0 0
AmerisourceBergen Corp Common Stock 03073E105 4591 50000 SH Put SOLE 50000 0 0
GrubHub Inc Common Stock 400110102 3590 50000 SH Call SOLE 50000 0 0
Activision Blizzard Inc Common Stock 00507V109 3166 50000 SH Call SOLE 50000 0 0
Tempur Sealy International Inc Common Stock 88023U101 3135 50000 SH Put SOLE 50000 0 0
Wells Fargo & Co Common Stock 949746101 3034 50000 SH Call SOLE 50000 0 0
LPL Financial Holdings Inc Common Stock 50212V100 2857 50000 SH Call SOLE 50000 0 0
Kohl's Corp Common Stock 500255104 2712 50000 SH Call SOLE 50000 0 0
Exact Sciences Corp Common Stock 30063P105 2627 50000 SH Put SOLE 50000 0 0
Maxim Integrated Products Inc Common Stock 57772K101 2614 50000 SH Call SOLE 50000 0 0
Athene Holding Ltd Common Stock G0684D107 2586 50000 SH Call SOLE 50000 0 0
Cisco Systems Inc Common Stock 17275R102 1915 50000 SH Put SOLE 50000 0 0
Twenty-First Century Fox Inc Common Stock 90130A101 1727 50000 SH Put SOLE 50000 0 0
Arena Pharmaceuticals Inc Common Stock 040047607 1699 50000 SH Call SOLE 50000 0 0
Baozun Inc ADR 06684L103 1578 50000 SH SOLE 50000 0 0
Sonic Corp Common Stock 835451105 1374 50000 SH Put SOLE 50000 0 0
Himax Technologies Inc ADR 43289P106 521 50000 SH Call SOLE 50000 0 0
Scorpio Bulkers Inc Common Stock Y7546A122 372 50247 SH SOLE 50247 0 0
Flowers Foods Inc Common Stock 343498101 971 50279 SH SOLE 50279 0 0
SunPower Corp Common Stock 867652406 425 50400 SH SOLE 50400 0 0
Intercept Pharmaceuticals Inc Common Stock 45845P108 2963 50716 SH SOLE 50716 0 0
Corning Inc Common Stock 219350105 1626 50814 SH SOLE 50814 0 0
Evercore Inc Common Stock 29977A105 4639 51540 SH SOLE 51540 0 0
O'Reilly Automotive Inc Common Stock 67103H107 12413 51606 SH SOLE 51606 0 0
Credit Suisse Group AG ADR 225401108 923 51687 SH SOLE 51687 0 0
Office Depot Inc Common Stock 676220106 184 51993 SH SOLE 51993 0 0
First Horizon National Corp Common Stock 320517105 1039 52000 SH Call SOLE 52000 0 0
Aspen Insurance Holdings Ltd Common Stock G05384105 2112 52010 SH SOLE 52010 0 0
Rubicon Project Inc/The Common Stock 78112V102 97 52013 SH SOLE 52013 0 0
Avon Products Inc Common Stock 054303102 112 52250 SH SOLE 52250 0 0
Oshkosh Corp Common Stock 688239201 4756 52325 SH SOLE 52325 0 0
Laredo Petroleum Inc Common Stock 516806106 555 52349 SH SOLE 52349 0 0
Trustmark Corp Common Stock 898402102 1672 52488 SH SOLE 52488 0 0
Eagle Bulk Shipping Inc Common Stock Y2187A143 236 52701 SH SOLE 52701 0 0
PHH Corp Common Stock 693320202 546 53050 SH SOLE 53050 0 0
Quanta Services Inc Common Stock 74762E102 2080 53172 SH SOLE 53172 0 0
Broadcom Ltd Common Stock Y09827109 13677 53237 SH SOLE 53237 0 0
SYNNEX Corp Common Stock 87162W100 7254 53355 SH SOLE 53355 0 0
Kosmos Energy Ltd Common Stock G5315B107 368 53666 SH SOLE 53666 0 0
MedEquities Realty Trust Inc REIT 58409L306 605 53906 SH SOLE 53906 0 0
HomeStreet Inc Common Stock 43785V102 1562 53953 SH SOLE 53953 0 0
Molina Healthcare Inc Common Stock 60855R100 4151 54130 SH SOLE 54130 0 0
SPDR S&P Regional Banking ETF ETP 78464A698 3193 54261 SH SOLE 54261 0 0
OneMain Holdings Inc Common Stock 68268W103 1416 54500 SH Call SOLE 54500 0 0
Braskem SA ADR 105532105 1432 54542 SH SOLE 54542 0 0
Zix Corp Common Stock 98974P100 240 54801 SH SOLE 54801 0 0
Edison International Common Stock 281020107 3466 54805 SH SOLE 54805 0 0
Puma Biotechnology Inc Common Stock 74587V107 5424 54873 SH SOLE 54873 0 0
Celgene Corp Common Stock 151020104 5740 55000 SH Call SOLE 55000 0 0
Quest Diagnostics Inc Common Stock 74834L100 5417 55000 SH Call SOLE 55000 0 0
Pilgrim's Pride Corp Common Stock 72147K108 1718 55310 SH SOLE 55310 0 0
Rockwell Collins Inc Common Stock 774341101 7560 55743 SH SOLE 55743 0 0
United Continental Holdings Inc Common Stock 910047109 3807 56488 SH SOLE 56488 0 0
BorgWarner Inc Common Stock 099724106 2887 56512 SH SOLE 56512 0 0
Olympic Steel Inc Common Stock 68162K106 1218 56700 SH SOLE 56700 0 0
Akamai Technologies Inc Common Stock 00971T101 3725 57269 SH SOLE 57269 0 0
Westlake Chemical Corp Common Stock 960413102 6141 57648 SH SOLE 57648 0 0
Green Dot Corp Common Stock 39304D102 3478 57717 SH SOLE 57717 0 0
Berry Global Group Inc Common Stock 08579W103 3394 57856 SH SOLE 57856 0 0
LKQ Corp Common Stock 501889208 2363 58108 SH SOLE 58108 0 0
Spark Therapeutics Inc Common Stock 84652J103 2992 58180 SH SOLE 58180 0 0
Acceleron Pharma Inc Common Stock 00434H108 2483 58500 SH SOLE 58500 0 0
Spirit Realty Capital Inc REIT 84860W102 505 58909 SH SOLE 58909 0 0
Cerner Corp Common Stock 156782104 3975 58984 SH SOLE 58984 0 0
Exxon Mobil Corp Common Stock 30231G102 4945 59126 SH SOLE 59126 0 0
UGI Corp Common Stock 902681105 2785 59318 SH SOLE 59318 0 0
Idera Pharmaceuticals Inc Common Stock 45168K306 125 59416 SH SOLE 59416 0 0
Evolent Health Inc Common Stock 30050B101 736 59822 SH SOLE 59822 0 0
Flex Ltd Common Stock Y2573F102 1078 59900 SH SOLE 59900 0 0
CBS Corp Common Stock 124857202 3540 60000 SH Call SOLE 60000 0 0
Revolution Lighting Technologies Inc Common Stock 76155G206 197 60000 SH SOLE 60000 0 0
Southwest Airlines Co Common Stock 844741108 3968 60631 SH SOLE 60631 0 0
General Mills Inc Common Stock 370334104 3595 60636 SH SOLE 60636 0 0
C&J Energy Services Inc Common Stock 12674R100 2038 60902 SH SOLE 60902 0 0
Cenovus Energy Inc Common Stock 15135U109 559 61216 SH SOLE 61216 0 0
Hilton Worldwide Holdings Inc Common Stock 43300A203 4913 61523 SH SOLE 61523 0 0
RPX Corp Common Stock 74972G103 829 61674 SH SOLE 61674 0 0
Gap Inc/The Common Stock 364760108 2105 61813 SH SOLE 61813 0 0
RR Donnelley & Sons Co Common Stock 257867200 575 61858 SH SOLE 61858 0 0
Timken Co/The Common Stock 887389104 3045 61952 SH SOLE 61952 0 0
Rayonier Inc REIT 754907103 1960 61964 SH SOLE 61964 0 0
Danaher Corp Common Stock 235851102 5762 62077 SH SOLE 62077 0 0
Brixmor Property Group Inc REIT 11120U105 1160 62190 SH SOLE 62190 0 0
United Bankshares Inc/WV Common Stock 909907107 2166 62333 SH SOLE 62333 0 0
NMI Holdings Inc Common Stock 629209305 1060 62348 SH SOLE 62348 0 0
Jabil Inc Common Stock 466313103 1638 62386 SH SOLE 62386 0 0
UnitedHealth Group Inc Common Stock 91324P102 13779 62500 SH Call SOLE 62500 0 0
Carlisle Cos Inc Common Stock 142339100 7125 62694 SH SOLE 62694 0 0
Waters Corp Common Stock 941848103 12113 62700 SH SOLE 62700 0 0
CIT Group Inc Common Stock 125581801 3100 62979 SH SOLE 62979 0 0
TransCanada Corp Common Stock 89353D107 3074 63207 SH SOLE 63207 0 0
TrueCar Inc Common Stock 89785L107 711 63477 SH SOLE 63477 0 0
Almost Family Inc Common Stock 020409108 3515 63500 SH SOLE 63500 0 0
Twitter Inc Common Stock 90184L102 1526 63571 SH SOLE 63571 0 0
ON Semiconductor Corp Common Stock 682189105 1333 63665 SH SOLE 63665 0 0
WestRock Co Common Stock 96145D105 4025 63672 SH SOLE 63672 0 0
Five Point Holdings LLC Common Stock 33833Q106 898 63680 SH SOLE 63680 0 0
Prosperity Bancshares Inc Common Stock 743606105 4484 63989 SH SOLE 63989 0 0
PBF Energy Inc Common Stock 69318G106 2275 64161 SH SOLE 64161 0 0
Synaptics Inc Common Stock 87157D109 2573 64419 SH SOLE 64419 0 0
Dun & Bradstreet Corp/The Common Stock 26483E100 7680 64862 SH SOLE 64862 0 0
Autodesk Inc Common Stock 052769106 6814 65000 SH Call SOLE 65000 0 0
Finisar Corp Common Stock 31787A507 1323 65000 SH Put SOLE 65000 0 0
TimkenSteel Corp Common Stock 887399103 988 65012 SH SOLE 65012 0 0
Lincoln National Corp Common Stock 534187109 5053 65736 SH SOLE 65736 0 0
Glu Mobile Inc Common Stock 379890106 239 65773 SH SOLE 65773 0 0
Middleby Corp/The Common Stock 596278101 8937 66221 SH SOLE 66221 0 0
US Concrete Inc Common Stock 90333L201 5562 66494 SH SOLE 66494 0 0
YY Inc ADR 98426T106 7524 66548 SH SOLE 66548 0 0
GCP Applied Technologies Inc Common Stock 36164Y101 2132 66820 SH SOLE 66820 0 0
Q2 Holdings Inc Common Stock 74736L109 2470 67029 SH SOLE 67029 0 0
Xcerra Corp Common Stock 98400J108 656 67031 SH SOLE 67031 0 0
Cognex Corp Common Stock 192422103 4114 67267 SH SOLE 67267 0 0
Coty Inc Common Stock 222070203 1343 67519 SH SOLE 67519 0 0
H&R Block Inc Common Stock 093671105 1777 67762 SH SOLE 67762 0 0
Manhattan Associates Inc Common Stock 562750109 3364 67900 SH SOLE 67900 0 0
Materials Select Sector SPDR Fund ETP 81369Y100 4113 67945 SH SOLE 67945 0 0
Calpine Corp Common Stock 131347304 1036 68499 SH SOLE 68499 0 0
MGM Resorts International Common Stock 552953101 2312 69228 SH SOLE 69228 0 0
EMCORE Corp Common Stock 290846203 449 69538 SH SOLE 69538 0 0
Owens-Illinois Inc Common Stock 690768403 1543 69600 SH SOLE 69600 0 0
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand ADR 05969B103 509 69674 SH SOLE 69674 0 0
BlackRock Capital Investment Corp Common Stock 092533108 434 69683 SH SOLE 69683 0 0
Huntington Bancshares Inc/OH Common Stock 446150104 1017 69832 SH SOLE 69832 0 0
Microsemi Corp Common Stock 595137100 3610 69898 SH SOLE 69898 0 0
Second Sight Medical Products Inc Common Stock 81362J100 134 70000 SH SOLE 70000 0 0
Boston Properties Inc REIT 101121101 9141 70298 SH SOLE 70298 0 0
Watsco Inc Common Stock 942622200 12072 70995 SH SOLE 70995 0 0
VeriSign Inc Common Stock 92343E102 8176 71446 SH SOLE 71446 0 0
Hess Corp Common Stock 42809H107 3406 71742 SH SOLE 71742 0 0
Dynex Capital Inc REIT 26817Q506 503 71751 SH SOLE 71751 0 0
Intuit Inc Common Stock 461202103 11396 72227 SH SOLE 72227 0 0
Carlyle Group LP/The MLP 14309L102 1668 72820 SH SOLE 72820 0 0
Newell Brands Inc Common Stock 651229106 2260 73128 SH SOLE 73128 0 0
Anadarko Petroleum Corp Common Stock 032511107 3935 73361 SH SOLE 73361 0 0
Unilever NV NY Reg Shrs 904784709 4132 73366 SH SOLE 73366 0 0
Applied Industrial Technologies Inc Common Stock 03820C105 5053 74206 SH SOLE 74206 0 0
Abraxas Petroleum Corp Common Stock 003830106 183 74464 SH SOLE 74464 0 0
GATX Corp Common Stock 361448103 4631 74504 SH SOLE 74504 0 0
Encana Corp Common Stock 292505104 998 74900 SH SOLE 74900 0 0
New Residential Investment Corp REIT 64828T201 1339 74911 SH SOLE 74911 0 0
Cigna Corp Common Stock 125509109 15232 75000 SH Call SOLE 75000 0 0
RH Common Stock 74967X103 6466 75000 SH Put SOLE 75000 0 0
iRobot Corp Common Stock 462726100 5753 75000 SH Call SOLE 75000 0 0
Express Scripts Holding Co Common Stock 30219G108 5598 75000 SH Put SOLE 75000 0 0
Baxter International Inc Common Stock 071813109 4848 75000 SH Call SOLE 75000 0 0
L Brands Inc Common Stock 501797104 4517 75000 SH Call SOLE 75000 0 0
Williams-Sonoma Inc Common Stock 969904101 3878 75000 SH Call SOLE 75000 0 0
Micron Technology Inc Common Stock 595112103 3084 75000 SH Call SOLE 75000 0 0
Twenty-First Century Fox Inc Common Stock 90130A101 2590 75000 SH Call SOLE 75000 0 0
Juniper Networks Inc Common Stock 48203R104 2138 75000 SH Put SOLE 75000 0 0
BP Midstream Partners LP MLP 0556EL109 1543 75000 SH SOLE 75000 0 0
CVB Financial Corp Common Stock 126600105 1772 75223 SH SOLE 75223 0 0
United Rentals Inc Common Stock 911363109 12987 75547 SH SOLE 75547 0 0
Chevron Corp Common Stock 166764100 9509 75955 SH SOLE 75955 0 0
Education Realty Trust Inc REIT 28140H203 2655 76034 SH SOLE 76034 0 0
XPO Logistics Inc Common Stock 983793100 6971 76114 SH SOLE 76114 0 0
Cabot Corp Common Stock 127055101 4741 76981 SH SOLE 76981 0 0
Nucor Corp Common Stock 670346105 4896 76999 SH SOLE 76999 0 0
Hanesbrands Inc Common Stock 410345102 1610 77004 SH SOLE 77004 0 0
HealthEquity Inc Common Stock 42226A107 3606 77287 SH SOLE 77287 0 0
Groupon Inc Common Stock 399473107 399 78332 SH SOLE 78332 0 0
Hope Bancorp Inc Common Stock 43940T109 1430 78346 SH SOLE 78346 0 0
Travelport Worldwide Ltd Common Stock G9019D104 1025 78411 SH SOLE 78411 0 0
Humana Inc Common Stock 444859102 19579 78924 SH SOLE 78924 0 0
Encompass Health Corp Common Stock 29261A100 3923 79400 SH Put SOLE 79400 0 0
SVB Financial Group Common Stock 78486Q101 18989 81228 SH SOLE 81228 0 0
Aerie Pharmaceuticals Inc Common Stock 00771V108 4899 81989 SH SOLE 81989 0 0
Franklin Resources Inc Common Stock 354613101 3563 82223 SH SOLE 82223 0 0
Teleflex Inc Common Stock 879369106 20537 82538 SH SOLE 82538 0 0
Quotient Technology Inc Common Stock 749119103 997 84845 SH SOLE 84845 0 0
Achillion Pharmaceuticals Inc Common Stock 00448Q201 245 84923 SH SOLE 84923 0 0
Henry Schein Inc Common Stock 806407102 5940 85000 SH Put SOLE 85000 0 0
Wintrust Financial Corp Common Stock 97650W108 7004 85035 SH SOLE 85035 0 0
Wabash National Corp Common Stock 929566107 1847 85118 SH SOLE 85118 0 0
Synopsys Inc Common Stock 871607107 7278 85386 SH SOLE 85386 0 0
Crown Castle International Corp REIT 22822V101 9535 85896 SH SOLE 85896 0 0
Agnico Eagle Mines Ltd Common Stock 008474108 3992 86452 SH SOLE 86452 0 0
Novartis AG ADR 66987V109 7278 86682 SH SOLE 86682 0 0
E TRADE Financial Corp Common Stock 269246401 4313 87000 SH Call SOLE 87000 0 0
Hubbell Inc Common Stock 443510607 11777 87020 SH SOLE 87020 0 0
Trivago NV ADR 89686D105 598 87483 SH SOLE 87483 0 0
Northrop Grumman Corp Common Stock 666807102 27204 88639 SH SOLE 88639 0 0
Theravance Biopharma Inc Common Stock G8807B106 2474 88692 SH SOLE 88692 0 0
GNC Holdings Inc Common Stock 36191G107 328 88846 SH SOLE 88846 0 0
Cadence Design Systems Inc Common Stock 127387108 3724 89048 SH SOLE 89048 0 0
SS&C Technologies Holdings Inc Common Stock 78467J100 3624 89530 SH SOLE 89530 0 0
Echo Global Logistics Inc Common Stock 27875T101 2517 89880 SH SOLE 89880 0 0
Domino's Pizza Inc Common Stock 25754A201 17006 90000 SH Call SOLE 90000 0 0
Lam Research Corp Common Stock 512807108 16566 90000 SH Call SOLE 90000 0 0
PayPal Holdings Inc Common Stock 70450Y103 6626 90000 SH Call SOLE 90000 0 0
Omnicom Group Inc Common Stock 681919106 6555 90000 SH Call SOLE 90000 0 0
Lipocine Inc Common Stock 53630X104 310 90000 SH SOLE 90000 0 0
Navient Corp Common Stock 63938C108 1203 90344 SH SOLE 90344 0 0
Washington Federal Inc Common Stock 938824109 3097 90431 SH SOLE 90431 0 0
SPDR S&P Oil & Gas Exploration & Production ETF ETP 78464A730 3398 91390 SH SOLE 91390 0 0
Globus Medical Inc Common Stock 379577208 3779 91948 SH SOLE 91948 0 0
Zynga Inc Common Stock 98986T108 368 92044 SH SOLE 92044 0 0
Washington Prime Group Inc REIT 93964W108 658 92379 SH SOLE 92379 0 0
Nutanix Inc Common Stock 67059N108 3270 92694 SH SOLE 92694 0 0
Graphic Packaging Holding Co Common Stock 388689101 1432 92704 SH SOLE 92704 0 0
Zions Bancorporation Common Stock 989701107 4753 93500 SH Call SOLE 93500 0 0
Barrick Gold Corp Common Stock 067901108 1354 93600 SH SOLE 93600 0 0
Microchip Technology Inc Common Stock 595017104 8230 93653 SH SOLE 93653 0 0
Anixter International Inc Common Stock 035290105 7124 93739 SH SOLE 93739 0 0
Bed Bath & Beyond Inc Common Stock 075896100 2062 93785 SH SOLE 93785 0 0
PepsiCo Inc Common Stock 713448108 11295 94184 SH SOLE 94184 0 0
Dell Technologies Inc Class V Tracking Stk 24703L103 7719 94967 SH SOLE 94967 0 0
Appian Corp Common Stock 03782L101 2991 95000 SH SOLE 95000 0 0
Utilities Select Sector SPDR Fund ETP 81369Y886 5015 95203 SH SOLE 95203 0 0
Cambrex Corp Common Stock 132011107 4580 95414 SH SOLE 95414 0 0
PS Business Parks Inc REIT 69360J107 11998 95917 SH SOLE 95917 0 0
Nasdaq Inc Common Stock 631103108 7393 96224 SH SOLE 96224 0 0
CommVault Systems Inc Common Stock 204166102 5060 96375 SH SOLE 96375 0 0
American Eagle Outfitters Inc Common Stock 02553E106 1812 96386 SH SOLE 96386 0 0
Tutor Perini Corp Common Stock 901109108 2452 96731 SH SOLE 96731 0 0
Nielsen Holdings PLC Common Stock G6518L108 3523 96782 SH SOLE 96782 0 0
AO Smith Corp Common Stock 831865209 5932 96795 SH SOLE 96795 0 0
Laboratory Corp of America Holdings Common Stock 50540R409 15603 97820 SH SOLE 97820 0 0
Goldcorp Inc Common Stock 380956409 1266 99100 SH SOLE 99100 0 0
Madison Square Garden Co/The Common Stock 55825T103 20922 99228 SH SOLE 99228 0 0
Stryker Corp Common Stock 863667101 15484 100000 SH Call SOLE 100000 0 0
iShares Russell 2000 ETF ETP 464287655 15246 100000 SH SOLE 100000 0 0
Take-Two Interactive Software Inc Common Stock 874054109 10978 100000 SH Call SOLE 100000 0 0
Ralph Lauren Corp Common Stock 751212101 10369 100000 SH Put SOLE 100000 0 0
Analog Devices Inc Common Stock 032654105 8903 100000 SH Call SOLE 100000 0 0
Compass Minerals International Inc Common Stock 20451N101 7225 100000 SH Put SOLE 100000 0 0
Target Corp Common Stock 87612E106 6525 100000 SH Call SOLE 100000 0 0
NETGEAR Inc Common Stock 64111Q104 5875 100000 SH Call SOLE 100000 0 0
Ambarella Inc Common Stock G037AX101 5875 100000 SH Call SOLE 100000 0 0
Starbucks Corp Common Stock 855244109 5743 100000 SH Call SOLE 100000 0 0
Verizon Communications Inc Common Stock 92343V104 5293 100000 SH Put SOLE 100000 0 0
CommVault Systems Inc Common Stock 204166102 5250 100000 SH Call SOLE 100000 0 0
E TRADE Financial Corp Common Stock 269246401 4957 100000 SH Put SOLE 100000 0 0
Cheesecake Factory Inc/The Common Stock 163072101 4818 100000 SH Call SOLE 100000 0 0
JD.com Inc ADR 47215P106 4142 100000 SH Call SOLE 100000 0 0
Open Text Corp Common Stock 683715106 3567 100000 SH Call SOLE 100000 0 0
Bitauto Holdings Ltd ADR 091727107 3180 100000 SH Call SOLE 100000 0 0
Cargurus Inc Common Stock 141788109 2998 100000 SH SOLE 100000 0 0
Kroger Co/The Common Stock 501044101 2745 100000 SH Put SOLE 100000 0 0
VanEck Vectors Oil Services ET ETP 92189F718 2605 100000 SH Call SOLE 100000 0 0
Stitch Fix Inc Common Stock 860897107 2583 100000 SH SOLE 100000 0 0
Flexion Therapeutics Inc Common Stock 33938J106 2504 100000 SH SOLE 100000 0 0
Sprouts Farmers Market Inc Common Stock 85208M102 2435 100000 SH Call SOLE 100000 0 0
HP Inc Common Stock 40434L105 2101 100000 SH Call SOLE 100000 0 0
Hortonworks Inc Common Stock 440894103 2011 100000 SH Put SOLE 100000 0 0
Direxion Daily Junior Gold Miners Index Bull 3x Shares ETP 25460E851 1776 100000 SH SOLE 100000 0 0
VeriFone Systems Inc Common Stock 92342Y109 1771 100000 SH Put SOLE 100000 0 0
RYB Education Inc ADR 74979W101 1688 100000 SH SOLE 100000 0 0
Under Armour Inc Common Stock 904311206 1332 100000 SH SOLE 100000 0 0
Direxion Daily Financial Bear 3X Shares ETP 25490K539 1169 100000 SH SOLE 100000 0 0
Trivago NV ADR 89686D105 684 100000 SH Call SOLE 100000 0 0
Fred's Inc Common Stock 356108100 405 100000 SH SOLE 100000 0 0
Plug Power Inc Common Stock 72919P202 236 100000 SH SOLE 100000 0 0
Chico's FAS Inc Common Stock 168615102 886 100481 SH SOLE 100481 0 0
Allergan PLC Common Stock G0177J108 16509 100921 SH SOLE 100921 0 0
McCormick & Co Inc/MD Common Stock 579780206 10303 101097 SH SOLE 101097 0 0
Mallinckrodt PLC Common Stock G5785G107 2284 101241 SH SOLE 101241 0 0
Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100 4021 101410 SH SOLE 101410 0 0
Akorn Inc Common Stock 009728106 3336 103500 SH Put SOLE 103500 0 0
SRC Energy Inc Common Stock 78470V108 886 103920 SH SOLE 103920 0 0
International Business Machines Corp Common Stock 459200101 16095 104905 SH SOLE 104905 0 0
Affiliated Managers Group Inc Common Stock 008252108 21532 104907 SH SOLE 104907 0 0
SBA Communications Corp REIT 78410G104 17144 104947 SH SOLE 104947 0 0
Check Point Software Technologies Ltd Common Stock M22465104 10880 105000 SH Call SOLE 105000 0 0
Workday Inc Common Stock 98138H101 10683 105000 SH Call SOLE 105000 0 0
L3 Technologies Inc Common Stock 502413107 20851 105388 SH SOLE 105388 0 0
Denbury Resources Inc Common Stock 247916208 233 105424 SH SOLE 105424 0 0
Moody's Corp Common Stock 615369105 15714 106455 SH SOLE 106455 0 0
Johnson & Johnson Common Stock 478160104 15070 107858 SH SOLE 107858 0 0
Wayfair Inc Common Stock 94419L101 8669 108000 SH Put SOLE 108000 0 0
Canadian Pacific Railway Ltd Common Stock 13645T100 19742 108024 SH SOLE 108024 0 0
Adient PLC Common Stock G0084W101 8515 108200 SH SOLE 108200 0 0
Western Digital Corp Common Stock 958102105 8673 109054 SH SOLE 109054 0 0
Ally Financial Inc Common Stock 02005N100 3197 109650 SH SOLE 109650 0 0
Ford Motor Co Common Stock 345370860 1355 109705 SH SOLE 109705 0 0
Intra-Cellular Therapies Inc Common Stock 46116X101 1595 110153 SH SOLE 110153 0 0
NiSource Inc Common Stock 65473P105 2858 111350 SH SOLE 111350 0 0
Limelight Networks Inc Common Stock 53261M104 492 111468 SH SOLE 111468 0 0
Activision Blizzard Inc Common Stock 00507V109 7094 112038 SH SOLE 112038 0 0
FleetCor Technologies Inc Common Stock 339041105 21726 112904 SH SOLE 112904 0 0
MercadoLibre Inc Common Stock 58733R102 35578 113067 SH SOLE 113067 0 0
Ball Corp Common Stock 058498106 4309 113855 SH SOLE 113855 0 0
ACI Worldwide Inc Common Stock 004498101 2584 113973 SH SOLE 113973 0 0
First American Financial Corp Common Stock 31847R102 6455 115187 SH SOLE 115187 0 0
L Brands Inc Common Stock 501797104 6940 115247 SH SOLE 115247 0 0
Versartis Inc Common Stock 92529L102 254 115443 SH SOLE 115443 0 0
PJT Partners Inc Common Stock 69343T107 5278 115749 SH SOLE 115749 0 0
BlackBerry Ltd Common Stock 09228F103 1297 116159 SH SOLE 116159 0 0
Synovus Financial Corp Common Stock 87161C501 5569 116173 SH SOLE 116173 0 0
AMN Healthcare Services Inc Common Stock 001744101 5727 116283 SH SOLE 116283 0 0
Las Vegas Sands Corp Common Stock 517834107 8144 117201 SH SOLE 117201 0 0
iShares Silver Trust ETP 46428Q109 1886 117936 SH SOLE 117936 0 0
Zillow Group Inc Common Stock 98954M101 4809 118050 SH SOLE 118050 0 0
Lloyds Banking Group PLC ADR 539439109 446 118867 SH SOLE 118867 0 0
Viavi Solutions Inc Common Stock 925550105 1039 118913 SH SOLE 118913 0 0
LendingClub Corp Common Stock 52603A109 492 119023 SH SOLE 119023 0 0
Invitation Homes Inc REIT 46187W107 2811 119258 SH SOLE 119258 0 0
Ameriprise Financial Inc Common Stock 03076C106 20269 119600 SH SOLE 119600 0 0
Hancock Holding Co Common Stock 410120109 5933 119860 SH SOLE 119860 0 0
Energen Corp Common Stock 29265N108 6916 120125 SH SOLE 120125 0 0
Invesco Ltd Common Stock G491BT108 4409 120675 SH SOLE 120675 0 0
Juno Therapeutics Inc Common Stock 48205A109 5528 120945 SH SOLE 120945 0 0
Douglas Emmett Inc REIT 25960P109 4969 121030 SH SOLE 121030 0 0
Sarepta Therapeutics Inc Common Stock 803607100 6743 121196 SH SOLE 121196 0 0
VanEck Vectors Russia ETF ETP 92189F403 2582 121718 SH SOLE 121718 0 0
Eli Lilly & Co Common Stock 532457108 10309 122062 SH SOLE 122062 0 0
Oil States International Inc Common Stock 678026105 3456 122105 SH SOLE 122105 0 0
DENTSPLY SIRONA Inc Common Stock 24906P109 8098 123019 SH SOLE 123019 0 0
Mercury General Corp Common Stock 589400100 6606 123617 SH SOLE 123617 0 0
WPX Energy Inc Common Stock 98212B103 1742 123817 SH SOLE 123817 0 0
Health Care Select Sector SPDR Fund ETP 81369Y209 10276 124290 SH SOLE 124290 0 0
Sanmina Corp Common Stock 801056102 4105 124409 SH SOLE 124409 0 0
Wynn Resorts Ltd Common Stock 983134107 21074 125000 SH Put SOLE 125000 0 0
iShares Russell 1000 ETF ETP 464287622 18576 125000 SH SOLE 125000 0 0
Electronic Arts Inc Common Stock 285512109 13133 125000 SH Call SOLE 125000 0 0
Microchip Technology Inc Common Stock 595017104 10985 125000 SH Call SOLE 125000 0 0
Clovis Oncology Inc Common Stock 189464100 8500 125000 SH Call SOLE 125000 0 0
Target Corp Common Stock 87612E106 8156 125000 SH Put SOLE 125000 0 0
Holly Energy Partners LP MLP 435763107 4061 125000 SH SOLE 125000 0 0
Xunlei Ltd ADR 98419E108 1924 125000 SH SOLE 125000 0 0
Knowles Corp Common Stock 49926D109 1833 125000 SH Put SOLE 125000 0 0
FuelCell Energy Inc Common Stock 35952H502 213 125000 SH SOLE 125000 0 0
BHP Billiton PLC ADR 05545E209 5043 125144 SH SOLE 125144 0 0
Charter Communications Inc Common Stock 16119P108 42163 125500 SH SOLE 125500 0 0
PPL Corp Common Stock 69351T106 3885 125524 SH SOLE 125524 0 0
Sanofi ADR 80105N105 5401 125600 SH Call SOLE 125600 0 0
TopBuild Corp Common Stock 89055F103 9564 126270 SH SOLE 126270 0 0
Signature Bank/New York NY Common Stock 82669G104 17343 126355 SH SOLE 126355 0 0
Magellan Health Inc Common Stock 559079207 12286 127252 SH SOLE 127252 0 0
QUALCOMM Inc Common Stock 747525103 8159 127449 SH SOLE 127449 0 0
Liberty Property Trust REIT 531172104 5485 127529 SH SOLE 127529 0 0
Howard Hughes Corp/The Common Stock 44267D107 16790 127904 SH SOLE 127904 0 0
Aspen Technology Inc Common Stock 045327103 8548 129122 SH SOLE 129122 0 0
First Republic Bank/CA Common Stock 33616C100 11239 129718 SH SOLE 129718 0 0
SPDR S&P Biotech ETF ETP 78464A870 11033 130000 SH Put SOLE 130000 0 0
500.com Ltd ADR 33829R100 1314 130000 SH SOLE 130000 0 0
Principal Financial Group Inc Common Stock 74251V102 9201 130394 SH SOLE 130394 0 0
iShares U.S. Real Estate ETF ETP 464287739 10573 130512 SH SOLE 130512 0 0
Teradata Corp Common Stock 88076W103 5045 131187 SH SOLE 131187 0 0
Atlassian Corp PLC Common Stock G06242104 6026 132378 SH SOLE 132378 0 0
FireEye Inc Common Stock 31816Q101 1882 132543 SH SOLE 132543 0 0
Western Union Co/The Common Stock 959802109 2523 132695 SH SOLE 132695 0 0
Agilent Technologies Inc Common Stock 00846U101 8910 133046 SH SOLE 133046 0 0
Tanger Factory Outlet Centers Inc REIT 875465106 3566 134500 SH Put SOLE 134500 0 0
iShares U.S. Home Construction ETF ETP 464288752 5892 134765 SH SOLE 134765 0 0
American Financial Group Inc/OH Common Stock 025932104 14704 135472 SH SOLE 135472 0 0
National Instruments Corp Common Stock 636518102 5653 135783 SH SOLE 135783 0 0
Fortive Corp Common Stock 34959J108 9830 135873 SH SOLE 135873 0 0
Legg Mason Inc Common Stock 524901105 5749 136939 SH SOLE 136939 0 0
Avnet Inc Common Stock 053807103 5435 137183 SH SOLE 137183 0 0
VelocityShares Daily Inverse VIX Short Term ETN ETP 22542D795 18617 138477 SH SOLE 138477 0 0
Alphabet Inc Common Stock 02079K305 146831 139388 SH SOLE 139388 0 0
Lamb Weston Holdings Inc Common Stock 513272104 7884 139659 SH SOLE 139659 0 0
Perrigo Co PLC Common Stock G97822103 12202 140000 SH Call SOLE 140000 0 0
Apple Inc Common Stock 037833100 23864 141018 SH SOLE 141018 0 0
Real Estate Select Sector SPDR Fund ETP 81369Y860 4660 141463 SH SOLE 141463 0 0
Raymond James Financial Inc Common Stock 754730109 12633 141464 SH SOLE 141464 0 0
Shaw Communications Inc Common Stock 82028K200 3232 141582 SH SOLE 141582 0 0
Total System Services Inc Common Stock 891906109 11231 142000 SH Call SOLE 142000 0 0
LaSalle Hotel Properties REIT 517942108 4010 142840 SH SOLE 142840 0 0
Pitney Bowes Inc Common Stock 724479100 1610 144051 SH SOLE 144051 0 0
Alibaba Group Holding Ltd ADR 01609W102 25002 145000 SH Put SOLE 145000 0 0
OPKO Health Inc Common Stock 68375N103 711 145016 SH SOLE 145016 0 0
MSCI Inc Common Stock 55354G100 18449 145795 SH SOLE 145795 0 0
Boeing Co/The Common Stock 097023105 43323 146903 SH SOLE 146903 0 0
Stryker Corp Common Stock 863667101 22752 146942 SH SOLE 146942 0 0
Regeneron Pharmaceuticals Inc Common Stock 75886F107 55454 147500 SH Call SOLE 147500 0 0
NextEra Energy Partners LP Common Stock 65341B106 6372 147802 SH SOLE 147802 0 0
Consumer Discretionary Select Sector SPDR Fund ETP 81369Y407 14607 148007 SH SOLE 148007 0 0
Vishay Intertechnology Inc Common Stock 928298108 3089 148848 SH SOLE 148848 0 0
ICF International Inc Common Stock 44925C103 7827 149089 SH SOLE 149089 0 0
Red Hat Inc Common Stock 756577102 18015 150000 SH Call SOLE 150000 0 0
Jack in the Box Inc Common Stock 466367109 14717 150000 SH Call SOLE 150000 0 0
Tableau Software Inc Common Stock 87336U105 10380 150000 SH Call SOLE 150000 0 0
Restaurant Brands International Inc Common Stock 76131D103 9222 150000 SH Put SOLE 150000 0 0
Seagate Technology PLC Common Stock G7945M107 6276 150000 SH Call SOLE 150000 0 0
Cadence Design Systems Inc Common Stock 127387108 6273 150000 SH Call SOLE 150000 0 0
JD.com Inc ADR 47215P106 6213 150000 SH Put SOLE 150000 0 0
TripAdvisor Inc Common Stock 896945201 5169 150000 SH Call SOLE 150000 0 0
Box Inc Common Stock 10316T104 3168 150000 SH Call SOLE 150000 0 0
Hanesbrands Inc Common Stock 410345102 3137 150000 SH Call SOLE 150000 0 0
CBL & Associates Properties Inc REIT 124830100 849 150000 SH Put SOLE 150000 0 0
Keryx Biopharmaceuticals Inc Common Stock 492515101 698 150000 SH SOLE 150000 0 0
Twilio Inc Common Stock 90138F102 3558 150756 SH SOLE 150756 0 0
Essent Group Ltd Common Stock G3198U102 6551 150881 SH SOLE 150881 0 0
Allison Transmission Holdings Inc Common Stock 01973R101 6505 151034 SH SOLE 151034 0 0
Edwards Lifesciences Corp Common Stock 28176E108 17194 152553 SH SOLE 152553 0 0
Technology Select Sector SPDR Fund ETP 81369Y803 9784 153000 SH Put SOLE 153000 0 0
Oclaro Inc Common Stock 67555N206 1032 153100 SH Call SOLE 153100 0 0
BlackRock Inc Common Stock 09247X101 78665 153131 SH SOLE 153131 0 0
Rexford Industrial Realty Inc REIT 76169C100 4466 153155 SH SOLE 153155 0 0
Intuitive Surgical Inc Common Stock 46120E602 55989 153420 SH SOLE 153420 0 0
Regal Beloit Corp Common Stock 758750103 11826 154391 SH SOLE 154391 0 0
Fiat Chrysler Automobiles NV Common Stock N31738102 2771 155309 SH SOLE 155309 0 0
Welltower Inc REIT 95040Q104 9925 155630 SH SOLE 155630 0 0
DexCom Inc Common Stock 252131107 8964 156200 SH Call SOLE 156200 0 0
Redfin Corp Common Stock 75737F108 4917 157000 SH SOLE 157000 0 0
VF Corp Common Stock 918204108 11639 157289 SH SOLE 157289 0 0
Cameco Corp Common Stock 13321L108 1460 158145 SH SOLE 158145 0 0
Under Armour Inc Common Stock 904311107 2288 158573 SH SOLE 158573 0 0
Plains GP Holdings LP Common Stock 72651A207 3436 158686 SH SOLE 158686 0 0
Bank of Hawaii Corp Common Stock 062540109 13604 158734 SH SOLE 158734 0 0
Children's Place Inc/The Common Stock 168905107 23105 158961 SH SOLE 158961 0 0
Tellurian Inc Common Stock 87968A104 1554 159504 SH SOLE 159504 0 0
Axis Capital Holdings Ltd Common Stock G0692U109 8019 159560 SH SOLE 159560 0 0
Illumina Inc Common Stock 452327109 35298 161556 SH SOLE 161556 0 0
Overstock.com Inc Common Stock 690370101 10352 162000 SH SOLE 162000 0 0
Simon Property Group Inc REIT 828806109 27847 162148 SH SOLE 162148 0 0
QEP Resources Inc Common Stock 74733V100 1555 162498 SH SOLE 162498 0 0
American Electric Power Co Inc Common Stock 025537101 11967 162658 SH SOLE 162658 0 0
WellCare Health Plans Inc Common Stock 94946T106 32801 163098 SH SOLE 163098 0 0
ANGI Homeservices Inc Common Stock 00183L102 1707 163167 SH SOLE 163167 0 0
Sterling Bancorp Inc/MI Common Stock 85917W102 2074 163303 SH SOLE 163303 0 0
Univar Inc Common Stock 91336L107 5056 163316 SH SOLE 163316 0 0
Pan American Silver Corp Common Stock 697900108 2543 163418 SH SOLE 163418 0 0
Voyager Therapeutics Inc Common Stock 92915B106 2719 163811 SH SOLE 163811 0 0
Proofpoint Inc Common Stock 743424103 14570 164061 SH SOLE 164061 0 0
Gilead Sciences Inc Common Stock 375558103 11787 164537 SH SOLE 164537 0 0
Blue Apron Holdings Inc Common Stock 09523Q101 670 166365 SH SOLE 166365 0 0
CBL & Associates Properties Inc REIT 124830100 943 166594 SH SOLE 166594 0 0
Associated Banc-Corp Common Stock 045487105 4243 167062 SH SOLE 167062 0 0
Zynerba Pharmaceuticals Inc Common Stock 98986X109 2110 168500 SH SOLE 168500 0 0
Western Gas Partners LP MLP 958254104 8147 169417 SH SOLE 169417 0 0
Ciena Corp Common Stock 171779309 3573 170700 SH Call SOLE 170700 0 0
Huntington Ingalls Industries Inc Common Stock 446413106 40260 170811 SH SOLE 170811 0 0
NetScout Systems Inc Common Stock 64115T104 5220 171420 SH SOLE 171420 0 0
Netflix Inc Common Stock 64110L106 33019 172008 SH SOLE 172008 0 0
GoPro Inc Common Stock 38268T103 1304 172294 SH SOLE 172294 0 0
CA Inc Common Stock 12673P105 5734 172300 SH Call SOLE 172300 0 0
HNI Corp Common Stock 404251100 6703 173785 SH SOLE 173785 0 0
Hersha Hospitality Trust REIT 427825500 3044 174920 SH SOLE 174920 0 0
Illumina Inc Common Stock 452327109 38236 175000 SH Call SOLE 175000 0 0
iShares Edge MSCI Min Vol Global ETF ETP 464286525 14756 175000 SH SOLE 175000 0 0
Dover Corp Common Stock 260003108 17677 175037 SH SOLE 175037 0 0
Finish Line Inc/The Common Stock 317923100 2553 175706 SH SOLE 175706 0 0
Amdocs Ltd Common Stock G02602103 11522 175957 SH SOLE 175957 0 0
Univest Corp of Pennsylvania Common Stock 915271100 4946 176320 SH SOLE 176320 0 0
Ritchie Bros Auctioneers Inc Common Stock 767744105 5292 176827 SH SOLE 176827 0 0
Papa John's International Inc Common Stock 698813102 9958 177472 SH SOLE 177472 0 0
New Oriental Education & Technology Group Inc ADR 647581107 16860 179365 SH SOLE 179365 0 0
Incyte Corp Common Stock 45337C102 17041 179928 SH SOLE 179928 0 0
Lowe's Cos Inc Common Stock 548661107 16729 180000 SH Put SOLE 180000 0 0
Rent-A-Center Inc/TX Common Stock 76009N100 1998 180000 SH Put SOLE 180000 0 0
Roper Technologies Inc Common Stock 776696106 46813 180745 SH SOLE 180745 0 0
Beazer Homes USA Inc Common Stock 07556Q881 3475 180903 SH SOLE 180903 0 0
Workday Inc Common Stock 98138H101 18407 180924 SH SOLE 180924 0 0
Tivity Health Inc Common Stock 88870R102 6627 181307 SH SOLE 181307 0 0
WW Grainger Inc Common Stock 384802104 43118 182508 SH SOLE 182508 0 0
Total System Services Inc Common Stock 891906109 14542 183872 SH SOLE 183872 0 0
Biogen Inc Common Stock 09062X103 58935 185000 SH Call SOLE 185000 0 0
Halyard Health Inc Common Stock 40650V100 8571 185594 SH SOLE 185594 0 0
Brunswick Corp/DE Common Stock 117043109 10289 186324 SH SOLE 186324 0 0
Mid-America Apartment Communities Inc REIT 59522J103 18796 186918 SH SOLE 186918 0 0
Cognizant Technology Solutions Corp Common Stock 192446102 13494 190000 SH Call SOLE 190000 0 0
Ryman Hospitality Properties Inc REIT 78377T107 13147 190486 SH SOLE 190486 0 0
AllianceBernstein Holding LP MLP 01881G106 4796 191466 SH SOLE 191466 0 0
US Bancorp Common Stock 902973304 10286 191968 SH SOLE 191968 0 0
Liberty Media Corp-Liberty Formula One Tracking Stk 531229854 6569 192311 SH SOLE 192311 0 0
Taylor Morrison Home Corp Common Stock 87724P106 4719 192833 SH SOLE 192833 0 0
Axalta Coating Systems Ltd Common Stock G0750C108 6251 193170 SH SOLE 193170 0 0
Methanex Corp Common Stock 59151K108 11722 193600 SH Call SOLE 193600 0 0
Cincinnati Financial Corp Common Stock 172062101 14598 194723 SH SOLE 194723 0 0
iShares Nasdaq Biotechnology ETF ETP 464287556 20820 195000 SH Put SOLE 195000 0 0
MSC Industrial Direct Co Inc Common Stock 553530106 18863 195143 SH SOLE 195143 0 0
Torchmark Corp Common Stock 891027104 17932 197683 SH SOLE 197683 0 0
Magellan Midstream Partners LP MLP 559080106 14117 199000 SH SOLE 199000 0 0
PowerShares QQQ Trust Series 1 ETP 73935A104 31152 200000 SH Call SOLE 200000 0 0
ProShares UltraPro QQQ ETP 74347X831 27744 200000 SH SOLE 200000 0 0
Monsanto Co Common Stock 61166W101 23356 200000 SH Put SOLE 200000 0 0
NIKE Inc Common Stock 654106103 12510 200000 SH Put SOLE 200000 0 0
Nektar Therapeutics Common Stock 640268108 11944 200000 SH Call SOLE 200000 0 0
Williams-Sonoma Inc Common Stock 969904101 10340 200000 SH Put SOLE 200000 0 0
TD Ameritrade Holding Corp Common Stock 87236Y108 10226 200000 SH Put SOLE 200000 0 0
SPDR S&P Retail ETF ETP 78464A714 9036 200000 SH Put SOLE 200000 0 0
Envision Healthcare Corp Common Stock 29414D100 6912 200000 SH Call SOLE 200000 0 0
Semtech Corp Common Stock 816850101 6840 200000 SH Call SOLE 200000 0 0
Adamas Pharmaceuticals Inc Common Stock 00548A106 6778 200000 SH SOLE 200000 0 0
Corning Inc Common Stock 219350105 6398 200000 SH Call SOLE 200000 0 0
Exelixis Inc Common Stock 30161Q104 6080 200000 SH Call SOLE 200000 0 0
Dick's Sporting Goods Inc Common Stock 253393102 5748 200000 SH Call SOLE 200000 0 0
Valeant Pharmaceuticals International Inc Common Stock 91911K102 4156 200000 SH Call SOLE 200000 0 0
General Electric Co Common Stock 369604103 3490 200000 SH Call SOLE 200000 0 0
Abeona Therapeutics Inc Common Stock 00289Y107 3170 200000 SH SOLE 200000 0 0
Allscripts Healthcare Solutions Inc Common Stock 01988P108 2910 200000 SH Call SOLE 200000 0 0
Bluebird Bio Inc Common Stock 09609G100 35715 200533 SH SOLE 200533 0 0
Wayfair Inc Common Stock 94419L101 16269 202673 SH SOLE 202673 0 0
Berkshire Hathaway Inc Common Stock 084670702 40528 204460 SH SOLE 204460 0 0
Regeneron Pharmaceuticals Inc Common Stock 75886F107 76905 204557 SH SOLE 204557 0 0
Aon PLC Common Stock G0408V102 27470 205000 SH SOLE 205000 0 0
Kimco Realty Corp REIT 49446R109 3722 205073 SH SOLE 205073 0 0
Waste Management Inc Common Stock 94106L109 17829 206599 SH SOLE 206599 0 0
SS&C Technologies Holdings Inc Common Stock 78467J100 8383 207100 SH Call SOLE 207100 0 0
Reinsurance Group of America Inc Common Stock 759351604 32304 207171 SH SOLE 207171 0 0
LegacyTexas Financial Group Inc Common Stock 52471Y106 8749 207274 SH SOLE 207274 0 0
SailPoint Technologies Holding Inc Common Stock 78781P105 3013 207799 SH SOLE 207799 0 0
SunTrust Banks Inc Common Stock 867914103 13429 207918 SH SOLE 207918 0 0
ArcelorMittal NY Reg Shrs 03938L203 6729 208265 SH SOLE 208265 0 0
AbbVie Inc Common Stock 00287Y109 20234 209227 SH SOLE 209227 0 0
F5 Networks Inc Common Stock 315616102 27497 209552 SH SOLE 209552 0 0
State Street Corp Common Stock 857477103 20459 209601 SH SOLE 209601 0 0
iShares MSCI South Korea ETF ETP 464286772 15735 210000 SH Put SOLE 210000 0 0
Peabody Energy Corp Common Stock 704551100 8303 210900 SH SOLE 210900 0 0
Pretium Resources Inc Common Stock 74139C102 2406 210911 SH SOLE 210911 0 0
Amphenol Corp Common Stock 032095101 18527 211010 SH SOLE 211010 0 0
Rockwell Automation Inc Common Stock 773903109 41523 211474 SH SOLE 211474 0 0
Hilton Grand Vacations Inc Common Stock 43283X105 8893 211984 SH SOLE 211984 0 0
Verisk Analytics Inc Common Stock 92345Y106 20450 213017 SH SOLE 213017 0 0
Intuitive Surgical Inc Common Stock 46120E602 78207 214300 SH Put SOLE 214300 0 0
Eaton Vance Corp Common Stock 278265103 12159 215624 SH SOLE 215624 0 0
Vornado Realty Trust REIT 929042109 16962 216961 SH SOLE 216961 0 0
Parsley Energy Inc Common Stock 701877102 6401 217429 SH SOLE 217429 0 0
Genocea Biosciences Inc Common Stock 372427104 254 218684 SH SOLE 218684 0 0
SPDR S&P Biotech ETF ETP 78464A870 18587 219000 SH SOLE 219000 0 0
Celgene Corp Common Stock 151020104 22885 219291 SH SOLE 219291 0 0
Boardwalk Pipeline Partners LP MLP 096627104 2840 220000 SH SOLE 220000 0 0
Lockheed Martin Corp Common Stock 539830109 70684 220164 SH SOLE 220164 0 0
Adamis Pharmaceuticals Corp Common Stock 00547W208 972 221000 SH SOLE 221000 0 0
Safety Income & Growth Inc REIT 78649D104 3898 221472 SH SOLE 221472 0 0
RenaissanceRe Holdings Ltd Common Stock G7496G103 27927 222363 SH SOLE 222363 0 0
Norwegian Cruise Line Holdings Ltd Common Stock G66721104 11895 223378 SH SOLE 223378 0 0
Tuesday Morning Corp Common Stock 899035505 619 225000 SH SOLE 225000 0 0
Baxter International Inc Common Stock 071813109 14613 226071 SH SOLE 226071 0 0
Buckeye Partners LP MLP 118230101 11224 226519 SH SOLE 226519 0 0
Westlake Chemical Partners LP MLP 960417103 5670 227272 SH SOLE 227272 0 0
Shell Midstream Partners LP MLP 822634101 6832 229098 SH SOLE 229098 0 0
Stars Group Inc/The Common Stock 85570W100 5350 229594 SH SOLE 229594 0 0
SeaWorld Entertainment Inc Common Stock 81282V100 3155 232500 SH Call SOLE 232500 0 0
Conn's Inc Common Stock 208242107 8277 232822 SH SOLE 232822 0 0
Steel Dynamics Inc Common Stock 858119100 10050 233022 SH SOLE 233022 0 0
PTC Inc Common Stock 69370C100 14348 236100 SH Call SOLE 236100 0 0
Casey's General Stores Inc Common Stock 147528103 26436 236163 SH SOLE 236163 0 0
Bunge Ltd Common Stock G16962105 15842 236166 SH SOLE 236166 0 0
Interpublic Group of Cos Inc/The Common Stock 460690100 4803 238262 SH SOLE 238262 0 0
S&P Global Inc Common Stock 78409V104 40403 238505 SH SOLE 238505 0 0
IAC/InterActiveCorp Common Stock 44919P508 29281 239458 SH SOLE 239458 0 0
Floor & Decor Holdings Inc Common Stock 339750101 11730 240957 SH SOLE 240957 0 0
Acadia Healthcare Co Inc Common Stock 00404A109 7872 241248 SH SOLE 241248 0 0
AT&T Inc Common Stock 00206R102 9456 243211 SH SOLE 243211 0 0
Xilinx Inc Common Stock 983919101 16406 243347 SH SOLE 243347 0 0
VMware Inc Common Stock 928563402 30652 244589 SH SOLE 244589 0 0
Constellation Brands Inc Common Stock 21036P108 56126 245553 SH SOLE 245553 0 0
Air Lease Corp Common Stock 00912X302 11810 245582 SH SOLE 245582 0 0
HCA Healthcare Inc Common Stock 40412C101 21813 248324 SH SOLE 248324 0 0
SPDR S&P Regional Banking ETF ETP 78464A698 14713 250000 SH Call SOLE 250000 0 0
Ionis Pharmaceuticals Inc Common Stock 462222100 12575 250000 SH Put SOLE 250000 0 0
Mondelez International Inc Common Stock 609207105 10700 250000 SH Call SOLE 250000 0 0
DSW Inc Common Stock 23334L102 5353 250000 SH Call SOLE 250000 0 0
Forterra Inc Common Stock 34960W106 2775 250000 SH SOLE 250000 0 0
PRA Health Sciences Inc Common Stock 69354M108 22855 250956 SH SOLE 250956 0 0
Black Hills Corp Common Stock 092113109 15099 251189 SH SOLE 251189 0 0
Dollar General Corp Common Stock 256677105 23459 252215 SH SOLE 252215 0 0
TESARO Inc Common Stock 881569107 20933 252600 SH Call SOLE 252600 0 0
UBS Group AG Common Stock H42097107 4688 254915 SH SOLE 254915 0 0
Papa John's International Inc Common Stock 698813102 14308 255000 SH Call SOLE 255000 0 0
Tesla Inc Common Stock 88160R101 79518 255399 SH SOLE 255399 0 0
Cognizant Technology Solutions Corp Common Stock 192446102 18227 256651 SH SOLE 256651 0 0
Apartment Investment & Management Co REIT 03748R101 11278 258021 SH SOLE 258021 0 0
Integrated Device Technology Inc Common Stock 458118106 7694 258801 SH SOLE 258801 0 0
International Bancshares Corp Common Stock 459044103 10300 259456 SH SOLE 259456 0 0
Jabil Inc Common Stock 466313103 6825 260000 SH Put SOLE 260000 0 0
Sage Therapeutics Inc Common Stock 78667J108 43022 261200 SH SOLE 261200 0 0
AutoZone Inc Common Stock 053332102 186369 261986 SH SOLE 261986 0 0
KapStone Paper and Packaging Corp Common Stock 48562P103 5962 262744 SH SOLE 262744 0 0
BP PLC ADR 055622104 11055 263035 SH SOLE 263035 0 0
Jazz Pharmaceuticals PLC Common Stock G50871105 35749 265494 SH SOLE 265494 0 0
DaVita Inc Common Stock 23918K108 19465 269412 SH SOLE 269412 0 0
TJX Cos Inc/The Common Stock 872540109 20644 270000 SH Call SOLE 270000 0 0
UnitedHealth Group Inc Common Stock 91324P102 59545 270093 SH SOLE 270093 0 0
WEX Inc Common Stock 96208T104 38166 270239 SH SOLE 270239 0 0
Athene Holding Ltd Common Stock G0684D107 14037 271453 SH SOLE 271453 0 0
Uniti Group Inc REIT 91325V108 4844 272265 SH SOLE 272265 0 0
Post Holdings Inc Common Stock 737446104 21649 273246 SH SOLE 273246 0 0
Colgate-Palmolive Co Common Stock 194162103 20669 273946 SH SOLE 273946 0 0
iShares MSCI Emerging Markets ETF ETP 464287234 12958 275000 SH Call SOLE 275000 0 0
iShares Silver Trust ETP 46428Q109 4397 275000 SH Call SOLE 275000 0 0
Validus Holdings Ltd Common Stock G9319H102 13045 278018 SH SOLE 278018 0 0
Mastercard Inc Common Stock 57636Q104 42173 278625 SH SOLE 278625 0 0
GlaxoSmithKline PLC ADR 37733W105 9932 280000 SH Call SOLE 280000 0 0
Kroger Co/The Common Stock 501044101 7686 280000 SH Call SOLE 280000 0 0
NeoPhotonics Corp Common Stock 64051T100 1842 280000 SH SOLE 280000 0 0
KeyW Holding Corp/The Common Stock 493723100 1644 280000 SH SOLE 280000 0 0
MDC Holdings Inc Common Stock 552676108 8943 280515 SH SOLE 280515 0 0
William Lyon Homes Common Stock 552074700 8168 280890 SH SOLE 280890 0 0
NorthWestern Corp Common Stock 668074305 16834 281979 SH SOLE 281979 0 0
Black Knight Inc Common Stock 09215C105 12513 283431 SH SOLE 283431 0 0
Adobe Systems Inc Common Stock 00724F101 49836 284389 SH SOLE 284389 0 0
New Jersey Resources Corp Common Stock 646025106 11448 284764 SH SOLE 284764 0 0
Summit Hotel Properties Inc REIT 866082100 4344 285253 SH SOLE 285253 0 0
Textron Inc Common Stock 883203101 16230 286794 SH SOLE 286794 0 0
Starbucks Corp Common Stock 855244109 16502 287349 SH SOLE 287349 0 0
Energy Transfer Partners LP MLP 29278N103 5152 287500 SH SOLE 287500 0 0
ONEOK Inc Common Stock 682680103 15404 288196 SH SOLE 288196 0 0
Five Below Inc Common Stock 33829M101 19133 288500 SH Call SOLE 288500 0 0
SPDR S&P Metals & Mining ETF ETP 78464A755 10504 288801 SH SOLE 288801 0 0
Tempur Sealy International Inc Common Stock 88023U101 18131 289210 SH SOLE 289210 0 0
Align Technology Inc Common Stock 016255101 64435 290000 SH Put SOLE 290000 0 0
Jack in the Box Inc Common Stock 466367109 28452 290000 SH Put SOLE 290000 0 0
MGIC Investment Corp Common Stock 552848103 4141 293510 SH SOLE 293510 0 0
Nexa Resources SA Common Stock L67359106 5790 295252 SH SOLE 295252 0 0
Automatic Data Processing Inc Common Stock 053015103 34858 297445 SH SOLE 297445 0 0
Oasis Midstream Partners LP MLP 67420T206 5192 297684 SH SOLE 297684 0 0
Time Warner Inc Common Stock 887317303 27441 300000 SH Call SOLE 300000 0 0
Health Care Select Sector SPDR Fund ETP 81369Y209 24804 300000 SH Put SOLE 300000 0 0
Southern Co/The Common Stock 842587107 14427 300000 SH Put SOLE 300000 0 0
iShares China Large-Cap ETF ETP 464287184 13851 300000 SH SOLE 300000 0 0
Juniper Networks Inc Common Stock 48203R104 8550 300000 SH Call SOLE 300000 0 0
iPATH S&P 500 VIX Short-Term Futures ETN ETP 06746L422 8376 300000 SH Call SOLE 300000 0 0
Jabil Inc Common Stock 466313103 7875 300000 SH Call SOLE 300000 0 0
Diamond Offshore Drilling Inc Common Stock 25271C102 5577 300000 SH SOLE 300000 0 0
Under Armour Inc Common Stock 904311107 4329 300000 SH Call SOLE 300000 0 0
VelocityShares 3x Inverse Crude Oil ETN ETP 17325E309 4215 300000 SH SOLE 300000 0 0
Express Inc Common Stock 30219E103 3045 300000 SH Put SOLE 300000 0 0
Northern Dynasty Minerals Ltd Common Stock 66510M204 531 300000 SH SOLE 300000 0 0
Jones Energy Inc Common Stock 48019R108 330 300000 SH SOLE 300000 0 0
MB Financial Inc Common Stock 55264U108 13384 300627 SH SOLE 300627 0 0
Laureate Education Inc Common Stock 518613203 4077 300682 SH SOLE 300682 0 0
Camping World Holdings Inc Common Stock 13462K109 13518 302219 SH SOLE 302219 0 0
Stericycle Inc Common Stock 858912108 20689 304298 SH SOLE 304298 0 0
Texas Instruments Inc Common Stock 882508104 31831 304774 SH SOLE 304774 0 0
Xtrackers Harvest CSI 300 China A-Shares ETF ETP 233051879 9464 305000 SH SOLE 305000 0 0
Patterson Cos Inc Common Stock 703395103 11066 306291 SH SOLE 306291 0 0
Key Energy Services Inc Common Stock 49309J103 3621 307095 SH SOLE 307095 0 0
National Oilwell Varco Inc Common Stock 637071101 11166 310000 SH Call SOLE 310000 0 0
NVIDIA Corp Common Stock 67066G104 60089 310537 SH SOLE 310537 0 0
Delta Air Lines Inc Common Stock 247361702 17401 310729 SH SOLE 310729 0 0
Clovis Oncology Inc Common Stock 189464100 21301 313245 SH SOLE 313245 0 0
Union Pacific Corp Common Stock 907818108 42023 313372 SH SOLE 313372 0 0
AvalonBay Communities Inc REIT 053484101 56331 315737 SH SOLE 315737 0 0
Marsh & McLennan Cos Inc Common Stock 571748102 25788 316842 SH SOLE 316842 0 0
Realogy Holdings Corp Common Stock 75605Y106 8401 317033 SH SOLE 317033 0 0
Methanex Corp Common Stock 59151K108 19295 318667 SH SOLE 318667 0 0
Pfizer Inc Common Stock 717081103 11553 318974 SH SOLE 318974 0 0
iShares Russell 2000 ETF ETP 464287655 48787 320000 SH Put SOLE 320000 0 0
Medtronic PLC Common Stock G5960L103 25840 320000 SH Call SOLE 320000 0 0
Hudson Pacific Properties Inc REIT 444097109 10981 320616 SH SOLE 320616 0 0
Cotiviti Holdings Inc Common Stock 22164K101 10345 321170 SH SOLE 321170 0 0
Churchill Downs Inc Common Stock 171484108 74918 321953 SH SOLE 321953 0 0
SPDR Gold Shares ETP 78463V107 40063 324000 SH SOLE 324000 0 0
East West Bancorp Inc Common Stock 27579R104 19765 324930 SH SOLE 324930 0 0
Advance Auto Parts Inc Common Stock 00751Y106 32399 325000 SH Call SOLE 325000 0 0
Meritage Homes Corp Common Stock 59001A102 16717 326511 SH SOLE 326511 0 0
Lam Research Corp Common Stock 512807108 60329 327753 SH SOLE 327753 0 0
Herbalife Ltd Common Stock G4412G101 22263 328755 SH SOLE 328755 0 0
BOK Financial Corp Common Stock 05561Q201 30361 328865 SH SOLE 328865 0 0
Palo Alto Networks Inc Common Stock 697435105 47690 329032 SH SOLE 329032 0 0
Vectren Corp Common Stock 92240G101 21407 329235 SH SOLE 329235 0 0
Cadence Design Systems Inc Common Stock 127387108 13801 330000 SH Put SOLE 330000 0 0
Regions Financial Corp Common Stock 7591EP100 5702 330000 SH Call SOLE 330000 0 0
Texas Roadhouse Inc Common Stock 882681109 17412 330515 SH SOLE 330515 0 0
Dean Foods Co Common Stock 242370203 3847 332763 SH SOLE 332763 0 0
Cypress Semiconductor Corp Common Stock 232806109 5087 333777 SH SOLE 333777 0 0
Government Properties Income Trust REIT 38376A103 6270 338209 SH SOLE 338209 0 0
Shake Shack Inc Common Stock 819047101 14615 338302 SH SOLE 338302 0 0
Occidental Petroleum Corp Common Stock 674599105 25008 339500 SH SOLE 339500 0 0
CVS Health Corp Common Stock 126650100 24784 341854 SH SOLE 341854 0 0
Simply Good Foods Co/The Common Stock 82900L110 4895 343300 SH Call SOLE 343300 0 0
DCT Industrial Trust Inc REIT 233153204 20329 345843 SH SOLE 345843 0 0
Vertex Pharmaceuticals Inc Common Stock 92532F100 52048 347312 SH SOLE 347312 0 0
KKR & Co LP Ltd Part 48248M102 7341 348579 SH SOLE 348579 0 0
elf Beauty Inc Common Stock 26856L103 7802 349700 SH SOLE 349700 0 0
Apple Inc Common Stock 037833100 59231 350000 SH Put SOLE 350000 0 0
Cardinal Health Inc Common Stock 14149Y108 21445 350000 SH Put SOLE 350000 0 0
Symantec Corp Common Stock 871503108 9821 350000 SH Put SOLE 350000 0 0
STMicroelectronics NV NY Reg Shrs 861012102 7644 350000 SH Call SOLE 350000 0 0
Camden Property Trust REIT 133131102 32478 352789 SH SOLE 352789 0 0
Teck Resources Ltd Common Stock 878742204 9237 352968 SH SOLE 352968 0 0
AmerisourceBergen Corp Common Stock 03073E105 32455 353463 SH SOLE 353463 0 0
AmTrust Financial Services Inc Common Stock 032359309 3562 353730 SH SOLE 353730 0 0
CBRE Group Inc Common Stock 12504L109 15372 354925 SH SOLE 354925 0 0
iRobot Corp Common Stock 462726100 27235 355081 SH SOLE 355081 0 0
Zoetis Inc Common Stock 98978V103 25594 355270 SH SOLE 355270 0 0
Sturm Ruger & Co Inc Common Stock 864159108 19884 356021 SH SOLE 356021 0 0
ACADIA Pharmaceuticals Inc Common Stock 004225108 10778 357958 SH SOLE 357958 0 0
Herman Miller Inc Common Stock 600544100 14389 359269 SH SOLE 359269 0 0
Hewlett Packard Enterprise Co Common Stock 42824C109 5184 361000 SH SOLE 361000 0 0
Neurocrine Biosciences Inc Common Stock 64125C109 28091 362049 SH SOLE 362049 0 0
ViewRay Inc Common Stock 92672L107 3357 362500 SH SOLE 362500 0 0
Merck & Co Inc Common Stock 58933Y105 20403 362599 SH SOLE 362599 0 0
DexCom Inc Common Stock 252131107 20822 362823 SH SOLE 362823 0 0
Splunk Inc Common Stock 848637104 30203 364599 SH SOLE 364599 0 0
Blackstone Group LP/The MLP 09253U108 11748 366884 SH SOLE 366884 0 0
EPR Properties REIT 26884U109 24034 367155 SH SOLE 367155 0 0
MetLife Inc Common Stock 59156R108 18580 367493 SH SOLE 367493 0 0
CDW Corp/DE Common Stock 12514G108 25789 371112 SH SOLE 371112 0 0
Highwoods Properties Inc REIT 431284108 18939 372011 SH SOLE 372011 0 0
Tailored Brands Inc Common Stock 87403A107 8136 372701 SH SOLE 372701 0 0
MRC Global Inc Common Stock 55345K103 6333 374318 SH SOLE 374318 0 0
Schlumberger Ltd Common Stock 806857108 25271 375000 SH Call SOLE 375000 0 0
Del Taco Restaurants Inc Common Stock 245496104 4567 376848 SH SOLE 376848 0 0
Pacira Pharmaceuticals Inc/DE Common Stock 695127100 17243 377713 SH SOLE 377713 0 0
Expedia Inc Common Stock 30212P303 45379 378888 SH SOLE 378888 0 0
Global Payments Inc Common Stock 37940X102 38079 379881 SH SOLE 379881 0 0
Bristol-Myers Squibb Co Common Stock 110122108 23286 380000 SH Call SOLE 380000 0 0
Accelerate Diagnostics Inc Common Stock 00430H102 9968 380465 SH SOLE 380465 0 0
RH Common Stock 74967X103 32873 381317 SH SOLE 381317 0 0
Loxo Oncology Inc Common Stock 548862101 32143 381840 SH SOLE 381840 0 0
CoStar Group Inc Common Stock 22160N109 115469 388851 SH SOLE 388851 0 0
Altaba Inc Closed-End Fund 021346101 27242 390000 SH SOLE 390000 0 0
Pinnacle Foods Inc Common Stock 72348P104 23452 394348 SH SOLE 394348 0 0
Dominion Energy Midstream Partners LP MLP 257454108 12028 395000 SH SOLE 395000 0 0
Quest Diagnostics Inc Common Stock 74834L100 38912 395081 SH SOLE 395081 0 0
Schneider National Inc Common Stock 80689H102 11367 397997 SH SOLE 397997 0 0
Vanguard S&P 500 ETF ETP 922908363 98116 400000 SH SOLE 400000 0 0
CVS Health Corp Common Stock 126650100 29000 400000 SH Put SOLE 400000 0 0
Utilities Select Sector SPDR Fund ETP 81369Y886 21072 400000 SH Call SOLE 400000 0 0
Foot Locker Inc Common Stock 344849104 18752 400000 SH Put SOLE 400000 0 0
AMC Entertainment Holdings Inc Common Stock 00165C104 6040 400000 SH SOLE 400000 0 0
Esperion Therapeutics Inc Common Stock 29664W105 26544 403164 SH SOLE 403164 0 0
Time Warner Inc Common Stock 887317303 37048 405033 SH SOLE 405033 0 0
Ross Stores Inc Common Stock 778296103 32601 406245 SH SOLE 406245 0 0
Hertz Global Holdings Inc Common Stock 42806J106 9023 408300 SH Put SOLE 408300 0 0
Cellectis SA ADR 15117K103 11936 409455 SH SOLE 409455 0 0
Juniper Networks Inc Common Stock 48203R104 11719 411206 SH SOLE 411206 0 0
Celanese Corp Common Stock 150870103 44241 413154 SH SOLE 413154 0 0
Sun Communities Inc REIT 866674104 38511 415083 SH SOLE 415083 0 0
People's United Financial Inc Common Stock 712704105 7779 416000 SH Call SOLE 416000 0 0
CH Robinson Worldwide Inc Common Stock 12541W209 37098 416405 SH SOLE 416405 0 0
Dr Pepper Snapple Group Inc Common Stock 26138E109 40444 416686 SH SOLE 416686 0 0
Regency Centers Corp REIT 758849103 28897 417701 SH SOLE 417701 0 0
Granite Point Mortgage Trust Inc REIT 38741L107 7463 420684 SH SOLE 420684 0 0
Encompass Health Corp Common Stock 29261A100 20958 424161 SH SOLE 424161 0 0
Golar LNG Ltd Common Stock G9456A100 12668 424959 SH SOLE 424959 0 0
Sage Therapeutics Inc Common Stock 78667J108 70002 425000 SH Call SOLE 425000 0 0
eBay Inc Common Stock 278642103 16040 425000 SH Call SOLE 425000 0 0
Energous Corp Common Stock 29272C103 8266 425000 SH SOLE 425000 0 0
Capital One Financial Corp Common Stock 14040H105 42408 425864 SH SOLE 425864 0 0
Goldman Sachs Group Inc/The Common Stock 38141G104 108770 426951 SH SOLE 426951 0 0
Schlumberger Ltd Common Stock 806857108 29135 432332 SH SOLE 432332 0 0
Lions Gate Entertainment Corp Common Stock 535919401 14627 432625 SH SOLE 432625 0 0
Deere & Co Common Stock 244199105 67760 432943 SH SOLE 432943 0 0
Pinnacle West Capital Corp Common Stock 723484101 36894 433128 SH SOLE 433128 0 0
Bank of New York Mellon Corp/The Common Stock 064058100 23405 434558 SH SOLE 434558 0 0
MasTec Inc Common Stock 576323109 21292 434981 SH SOLE 434981 0 0
Williams Cos Inc/The Common Stock 969457100 13304 436355 SH SOLE 436355 0 0
Lazard Ltd Common Stock G54050102 23009 438269 SH SOLE 438269 0 0
Tetraphase Pharmaceuticals Inc Common Stock 88165N105 2765 438829 SH SOLE 438829 0 0
Brookdale Senior Living Inc Common Stock 112463104 4272 440382 SH SOLE 440382 0 0
Sears Holdings Corp Common Stock 812350106 1600 447000 SH SOLE 447000 0 0
RLJ Lodging Trust REIT 74965L101 9821 447013 SH SOLE 447013 0 0
SPDR Dow Jones Industrial Average ETF Trust ETP 78467X109 111321 450000 SH SOLE 450000 0 0
Five Prime Therapeutics Inc Common Stock 33830X104 9867 450150 SH SOLE 450150 0 0
Pennsylvania Real Estate Investment Trust REIT 709102107 5355 450403 SH SOLE 450403 0 0
iStar Inc REIT 45031U101 5116 452732 SH SOLE 452732 0 0
Taubman Centers Inc REIT 876664103 29667 453419 SH SOLE 453419 0 0
Square Inc Common Stock 852234103 15775 455000 SH Call SOLE 455000 0 0
JBG SMITH Properties REIT 46590V100 15846 456267 SH SOLE 456267 0 0
Vale SA ADR 91912E105 5631 460406 SH SOLE 460406 0 0
Financial Select Sector SPDR Fund ETP 81369Y605 12876 461338 SH SOLE 461338 0 0
athenahealth Inc Common Stock 04685W103 61420 461664 SH SOLE 461664 0 0
Mack-Cali Realty Corp REIT 554489104 9964 462174 SH SOLE 462174 0 0
Oracle Corp Common Stock 68389X105 22202 469590 SH SOLE 469590 0 0
Starwood Property Trust Inc REIT 85571B105 10105 473280 SH SOLE 473280 0 0
Fidelity National Information Services Inc Common Stock 31620M106 44760 475720 SH SOLE 475720 0 0
IBERIABANK Corp Common Stock 450828108 36874 475789 SH SOLE 475789 0 0
NuVasive Inc Common Stock 670704105 27878 476632 SH SOLE 476632 0 0
Service Corp International/US Common Stock 817565104 17910 479914 SH SOLE 479914 0 0
DTE Energy Co Common Stock 233331107 52766 482059 SH SOLE 482059 0 0
HCP Inc REIT 40414L109 12676 486041 SH SOLE 486041 0 0
Xenia Hotels & Resorts Inc REIT 984017103 10510 486813 SH SOLE 486813 0 0
Astec Industries Inc Common Stock 046224101 29129 497928 SH SOLE 497928 0 0
iShares Core S&P 500 ETF ETP 464287200 134425 500000 SH SOLE 500000 0 0
iShares MSCI Mexico ETF ETP 464286822 24645 500000 SH SOLE 500000 0 0
SPDR S&P Bank ETF ETP 78464A797 23670 500000 SH Put SOLE 500000 0 0
iPATH S&P 500 VIX Short-Term Futures ETN ETP 06746L422 13960 500000 SH Put SOLE 500000 0 0
Wendy's Co/The Common Stock 95058W100 8210 500000 SH Call SOLE 500000 0 0
FireEye Inc Common Stock 31816Q101 7100 500000 SH Call SOLE 500000 0 0
Cheetah Mobile Inc ADR 163075104 6040 500000 SH SOLE 500000 0 0
Aurinia Pharmaceuticals Inc Common Stock 05156V102 2265 500000 SH SOLE 500000 0 0
Citizens Financial Group Inc Common Stock 174610105 21152 503870 SH SOLE 503870 0 0
Steelcase Inc Common Stock 858155203 7706 506995 SH SOLE 506995 0 0
TESARO Inc Common Stock 881569107 42553 513494 SH SOLE 513494 0 0
Tapestry Inc Common Stock 876030107 22840 516393 SH SOLE 516393 0 0
QIAGEN NV Common Stock N72482123 15973 516417 SH SOLE 516417 0 0
American International Group Inc Common Stock 026874784 31092 521852 SH SOLE 521852 0 0
CNX Resources Corp Common Stock 12653C108 7652 523060 SH SOLE 523060 0 0
Tenet Healthcare Corp Common Stock 88033G407 7940 523739 SH SOLE 523739 0 0
Janus Henderson Group PLC Common Stock G4474Y214 20207 528155 SH SOLE 528155 0 0
American Campus Communities Inc REIT 024835100 21684 528500 SH SOLE 528500 0 0
LifePoint Health Inc Common Stock 53219L109 26340 528909 SH SOLE 528909 0 0
BB&T Corp Common Stock 054937107 26352 530004 SH SOLE 530004 0 0
DXC Technology Co Common Stock 23355L106 50383 530902 SH SOLE 530902 0 0
TechnipFMC PLC Common Stock G87110105 16632 531200 SH Call SOLE 531200 0 0
STAG Industrial Inc REIT 85254J102 14558 532657 SH SOLE 532657 0 0
Cigna Corp Common Stock 125509109 108950 536461 SH SOLE 536461 0 0
iShares MSCI Japan ETF ETP 46434G822 32182 537000 SH SOLE 537000 0 0
MSG Networks Inc Common Stock 553573106 10881 537321 SH SOLE 537321 0 0
Apollo Global Management LLC MLP 037612306 18000 537788 SH SOLE 537788 0 0
Hyatt Hotels Corp Common Stock 448579102 39972 543544 SH SOLE 543544 0 0
Performance Food Group Co Common Stock 71377A103 18052 545383 SH SOLE 545383 0 0
Ambarella Inc Common Stock G037AX101 32054 545605 SH SOLE 545605 0 0
Beacon Roofing Supply Inc Common Stock 073685109 34797 545742 SH SOLE 545742 0 0
NorthStar Realty Europe Corp REIT 66706L101 7331 545877 SH SOLE 545877 0 0
Antero Midstream GP LP Common Stock 03675Y103 10793 547329 SH SOLE 547329 0 0
Biogen Inc Common Stock 09062X103 174452 547609 SH SOLE 547609 0 0
Vipshop Holdings Ltd ADR 92763W103 6420 547763 SH SOLE 547763 0 0
Equity Commonwealth REIT 294628102 16726 548221 SH SOLE 548221 0 0
Public Storage REIT 74460D109 114578 548222 SH SOLE 548222 0 0
AU Optronics Corp ADR 002255107 2288 550000 SH SOLE 550000 0 0
Rexnord Corp Common Stock 76169B102 14323 550463 SH SOLE 550463 0 0
Teva Pharmaceutical Industries Ltd ADR 881624209 10542 556290 SH SOLE 556290 0 0
Spectrum Pharmaceuticals Inc Common Stock 84763A108 10629 560918 SH SOLE 560918 0 0
Progressive Corp/The Common Stock 743315103 31645 561887 SH SOLE 561887 0 0
Xtrackers MSCI EAFE Hedged Equity ETF ETP 233051200 17860 562000 SH SOLE 562000 0 0
NXP Semiconductors NV Common Stock N6596X109 65809 562041 SH SOLE 562041 0 0
Ulta Beauty Inc Common Stock 90384S303 125906 562933 SH SOLE 562933 0 0
Global Net Lease Inc REIT 379378201 11645 565834 SH SOLE 565834 0 0
Louisiana-Pacific Corp Common Stock 546347105 14863 565999 SH SOLE 565999 0 0
Great Plains Energy Inc Common Stock 391164100 18248 566013 SH SOLE 566013 0 0
Jack in the Box Inc Common Stock 466367109 55545 566147 SH SOLE 566147 0 0
Fossil Group Inc Common Stock 34988V106 4401 566442 SH SOLE 566442 0 0
Charles Schwab Corp/The Common Stock 808513105 29129 567043 SH SOLE 567043 0 0
MEDNAX Inc Common Stock 58502B106 30384 568557 SH SOLE 568557 0 0
Match Group Inc Common Stock 57665R106 17868 570691 SH SOLE 570691 0 0
CMS Energy Corp Common Stock 125896100 26995 570713 SH SOLE 570713 0 0
Semtech Corp Common Stock 816850101 19558 571862 SH SOLE 571862 0 0
Insulet Corp Common Stock 45784P101 39787 576616 SH SOLE 576616 0 0
Sotheby's Common Stock 835898107 29915 579745 SH SOLE 579745 0 0
Express Scripts Holding Co Common Stock 30219G108 43506 582873 SH SOLE 582873 0 0
Stifel Financial Corp Common Stock 860630102 34762 583653 SH SOLE 583653 0 0
Xerox Corp Common Stock 984121608 17112 587045 SH SOLE 587045 0 0
Concordia International Corp Common Stock 20653P102 388 590000 SH SOLE 590000 0 0
VanEck Vectors Oil Services ET ETP 92189F718 15371 590054 SH SOLE 590054 0 0
CommScope Holding Co Inc Common Stock 20337X109 22382 591644 SH SOLE 591644 0 0
Southwestern Energy Co Common Stock 845467109 3315 594105 SH SOLE 594105 0 0
Procter & Gamble Co/The Common Stock 742718109 55104 599742 SH SOLE 599742 0 0
HB Fuller Co Common Stock 359694106 32318 599925 SH SOLE 599925 0 0
Apple Inc Common Stock 037833100 101538 600000 SH Call SOLE 600000 0 0
Twitter Inc Common Stock 90184L102 14406 600000 SH Call SOLE 600000 0 0
T-Mobile US Inc Common Stock 872590104 38240 602112 SH SOLE 602112 0 0
PTC Inc Common Stock 69370C100 36797 605520 SH SOLE 605520 0 0
Alder Biopharmaceuticals Inc Common Stock 014339105 6954 607295 SH SOLE 607295 0 0
Nomad Foods Ltd Common Stock G6564A105 10294 608776 SH SOLE 608776 0 0
United States Steel Corp Common Stock 912909108 21434 609104 SH SOLE 609104 0 0
Realty Income Corp REIT 756109104 34734 609159 SH SOLE 609159 0 0
Brown & Brown Inc Common Stock 115236101 31351 609226 SH SOLE 609226 0 0
Alliance Data Systems Corp Common Stock 018581108 155652 614061 SH SOLE 614061 0 0
Pentair PLC Common Stock G7S00T104 43437 615078 SH SOLE 615078 0 0
Targa Resources Corp Common Stock 87612G101 29945 618453 SH SOLE 618453 0 0
Two Harbors Investment Corp REIT 90187B408 10064 618929 SH SOLE 618929 0 0
Ultra Petroleum Corp Common Stock 903914208 5614 619598 SH SOLE 619598 0 0
Walt Disney Co/The Common Stock 254687106 66797 621308 SH SOLE 621308 0 0
NextEra Energy Inc Common Stock 65339F101 97264 622727 SH SOLE 622727 0 0
Caterpillar Inc Common Stock 149123101 98566 625500 SH SOLE 625500 0 0
Best Buy Co Inc Common Stock 086516101 43162 630376 SH SOLE 630376 0 0
Autodesk Inc Common Stock 052769106 66547 634807 SH SOLE 634807 0 0
Roku Inc Common Stock 77543R102 32984 637000 SH SOLE 637000 0 0
Blackstone Mortgage Trust Inc REIT 09257W100 20583 639618 SH SOLE 639618 0 0
Senior Housing Properties Trust REIT 81721M109 12361 645459 SH SOLE 645459 0 0
Advance Auto Parts Inc Common Stock 00751Y106 64472 646727 SH SOLE 646727 0 0
Fifth Third Bancorp Common Stock 316773100 19789 652255 SH SOLE 652255 0 0
Steven Madden Ltd Common Stock 556269108 30572 654644 SH SOLE 654644 0 0
MBIA Inc Common Stock 55262C100 4795 655000 SH SOLE 655000 0 0
Paramount Group Inc REIT 69924R108 10406 656522 SH SOLE 656522 0 0
Potlatch Corp REIT 737630103 32766 656632 SH SOLE 656632 0 0
Proteostasis Therapeutics Inc Common Stock 74373B109 3833 657500 SH SOLE 657500 0 0
MPLX LP MLP 55336V100 23531 663396 SH SOLE 663396 0 0
Emerge Energy Services LP MLP 29102H108 4770 663486 SH SOLE 663486 0 0
Mattel Inc Common Stock 577081102 10305 670000 SH Put SOLE 670000 0 0
Impax Laboratories Inc Common Stock 45256B101 11165 670582 SH SOLE 670582 0 0
Equity Residential REIT 29476L107 42931 673209 SH SOLE 673209 0 0
Radian Group Inc Common Stock 750236101 13972 677934 SH SOLE 677934 0 0
World Wrestling Entertainment Inc Common Stock 98156Q108 20783 679643 SH SOLE 679643 0 0
Sprouts Farmers Market Inc Common Stock 85208M102 16653 683890 SH SOLE 683890 0 0
Brandywine Realty Trust REIT 105368203 12470 685541 SH SOLE 685541 0 0
GoDaddy Inc Common Stock 380237107 34953 695167 SH SOLE 695167 0 0
Unum Group Common Stock 91529Y106 38177 695511 SH SOLE 695511 0 0
Williams Partners LP MLP 96949L105 26983 695801 SH SOLE 695801 0 0
Western Alliance Bancorp Common Stock 957638109 39486 697383 SH SOLE 697383 0 0
Teva Pharmaceutical Industries Ltd ADR 881624209 13265 700000 SH Call SOLE 700000 0 0
Finish Line Inc/The Common Stock 317923100 10171 700000 SH Call SOLE 700000 0 0
Urban Edge Properties REIT 91704F104 18030 707343 SH SOLE 707343 0 0
Newmark Group Inc Common Stock 65158N102 11321 712021 SH SOLE 712021 0 0
Kroger Co/The Common Stock 501044101 19556 712440 SH SOLE 712440 0 0
Commerce Bancshares Inc/MO Common Stock 200525103 39891 714372 SH SOLE 714372 0 0
Facebook Inc Common Stock 30303M102 127301 721415 SH SOLE 721415 0 0
Adaptimmune Therapeutics Plc ADR 00653A107 4830 722990 SH SOLE 722990 0 0
Constellium NV Common Stock N22035104 8228 737937 SH SOLE 737937 0 0
Gerdau SA ADR 373737105 2747 738343 SH SOLE 738343 0 0
Michaels Cos Inc/The Common Stock 59408Q106 17883 739280 SH SOLE 739280 0 0
Aflac Inc Common Stock 001055102 64992 740393 SH SOLE 740393 0 0
AES Corp/VA Common Stock 00130H105 8056 743824 SH SOLE 743824 0 0
Emerson Electric Co Common Stock 291011104 51887 744539 SH SOLE 744539 0 0
OraSure Technologies Inc Common Stock 68554V108 14052 745095 SH SOLE 745095 0 0
Coca-Cola European Partners PLC Common Stock G25839104 29746 746445 SH SOLE 746445 0 0
Invesco Mortgage Capital Inc REIT 46131B100 13352 748854 SH SOLE 748854 0 0
Dave & Buster's Entertainment Inc Common Stock 238337109 41692 755695 SH SOLE 755695 0 0
Enterprise Products Partners LP MLP 293792107 20049 756271 SH SOLE 756271 0 0
Darden Restaurants Inc Common Stock 237194105 72634 756446 SH SOLE 756446 0 0
salesforce.com Inc Common Stock 79466L302 77881 761823 SH SOLE 761823 0 0
Four Corners Property Trust Inc REIT 35086T109 19587 762125 SH SOLE 762125 0 0
Prudential Financial Inc Common Stock 744320102 87882 764323 SH SOLE 764323 0 0
Medical Properties Trust Inc REIT 58463J304 10556 766048 SH SOLE 766048 0 0
Masco Corp Common Stock 574599106 33671 766293 SH SOLE 766293 0 0
United Parcel Service Inc Common Stock 911312106 91322 766448 SH SOLE 766448 0 0
WEC Energy Group Inc Common Stock 92939U106 51491 775115 SH SOLE 775115 0 0
Qudian Inc ADR 747798106 9721 775226 SH SOLE 775226 0 0
Ladder Capital Corp REIT 505743104 10595 777314 SH SOLE 777314 0 0
Empire State Realty Trust Inc REIT 292104106 15973 778029 SH SOLE 778029 0 0
TCF Financial Corp Common Stock 872275102 15994 780214 SH SOLE 780214 0 0
Lowe's Cos Inc Common Stock 548661107 72559 780707 SH SOLE 780707 0 0
Conagra Brands Inc Common Stock 205887102 29422 781047 SH SOLE 781047 0 0
GlaxoSmithKline PLC ADR 37733W105 27794 783591 SH SOLE 783591 0 0
Cott Corp Common Stock 22163N106 13110 786906 SH SOLE 786906 0 0
Chemours Co/The Common Stock 163851108 39465 788356 SH SOLE 788356 0 0
Loma Negra Cia Industrial Argentina SA ADR 54150E104 18355 796669 SH SOLE 796669 0 0
Take-Two Interactive Software Inc Common Stock 874054109 87607 798027 SH SOLE 798027 0 0
Ameren Corp Common Stock 023608102 47078 798060 SH SOLE 798060 0 0
Hologic Inc Common Stock 436440101 34128 798313 SH SOLE 798313 0 0
Alexion Pharmaceuticals Inc Common Stock 015351109 95528 798800 SH Call SOLE 798800 0 0
iShares MSCI Emerging Markets ETF ETP 464287234 37664 799312 SH SOLE 799312 0 0
BJ's Restaurants Inc Common Stock 09180C106 29107 799631 SH SOLE 799631 0 0
T Rowe Price Group Inc Common Stock 74144T108 84048 800988 SH SOLE 800988 0 0
Gramercy Property Trust REIT 385002308 21377 801852 SH SOLE 801852 0 0
Cathay General Bancorp Common Stock 149150104 34177 810463 SH SOLE 810463 0 0
UDR Inc REIT 902653104 31429 815926 SH SOLE 815926 0 0
Healthcare Trust of America Inc REIT 42225P501 24616 819434 SH SOLE 819434 0 0
Apple Hospitality REIT Inc REIT 03784Y200 16146 823373 SH SOLE 823373 0 0
Wendy's Co/The Common Stock 95058W100 13530 824021 SH SOLE 824021 0 0
Groupon Inc Common Stock 399473107 4208 825000 SH Call SOLE 825000 0 0
Heartland Express Inc Common Stock 422347104 19274 825809 SH SOLE 825809 0 0
Applied Materials Inc Common Stock 038222105 42332 828083 SH SOLE 828083 0 0
Fulton Financial Corp Common Stock 360271100 14892 831978 SH SOLE 831978 0 0
Discover Financial Services Common Stock 254709108 64321 836207 SH SOLE 836207 0 0
Sabra Health Care REIT Inc REIT 78573L106 15726 837833 SH SOLE 837833 0 0
iShares MSCI Japan ETF ETP 46434G822 50401 841000 SH Call SOLE 841000 0 0
American Outdoor Brands Corp Common Stock 02874P103 10914 850000 SH Call SOLE 850000 0 0
Itau Unibanco Holding SA ADR 465562106 11052 850167 SH SOLE 850167 0 0
Boyd Gaming Corp Common Stock 103304101 29871 852226 SH SOLE 852226 0 0
Pioneer Energy Services Corp Common Stock 723664108 2609 855554 SH SOLE 855554 0 0
Perrigo Co PLC Common Stock G97822103 74577 855628 SH SOLE 855628 0 0
Oclaro Inc Common Stock 67555N206 5781 857714 SH SOLE 857714 0 0
New Senior Investment Group Inc REIT 648691103 6540 865062 SH SOLE 865062 0 0
Worldpay Inc Common Stock 92210H105 63657 865492 SH SOLE 865492 0 0
DowDuPont Inc Common Stock 26078J100 61694 866239 SH SOLE 866239 0 0
Kennametal Inc Common Stock 489170100 42045 868529 SH SOLE 868529 0 0
Parker-Hannifin Corp Common Stock 701094104 173389 868768 SH SOLE 868768 0 0
Santander Consumer USA Holdings Inc Common Stock 80283M101 16248 872618 SH SOLE 872618 0 0
Petroleo Brasileiro SA ADR 71654V408 9151 889345 SH SOLE 889345 0 0
Ciena Corp Common Stock 171779309 18652 891162 SH SOLE 891162 0 0
Hartford Financial Services Group Inc/The Common Stock 416515104 50444 896300 SH Call SOLE 896300 0 0
United Technologies Corp Common Stock 913017109 117504 921095 SH SOLE 921095 0 0
Universal Health Services Inc Common Stock 913903100 104416 921184 SH SOLE 921184 0 0
Gogo Inc Common Stock 38046C109 10434 925000 SH SOLE 925000 0 0
Aclaris Therapeutics Inc Common Stock 00461U105 22882 927917 SH SOLE 927917 0 0
WR Berkley Corp Common Stock 084423102 66561 928969 SH SOLE 928969 0 0
M&T Bank Corp Common Stock 55261F104 159367 932027 SH SOLE 932027 0 0
Morgan Stanley Common Stock 617446448 49089 935566 SH SOLE 935566 0 0
Boston Scientific Corp Common Stock 101137107 23231 937109 SH SOLE 937109 0 0
Goodyear Tire & Rubber Co/The Common Stock 382550101 30325 938567 SH SOLE 938567 0 0
Willis Towers Watson PLC Common Stock G96629103 143221 950437 SH SOLE 950437 0 0
Motorola Solutions Inc Common Stock 620076307 85927 951147 SH SOLE 951147 0 0
AstraZeneca PLC ADR 046353108 33055 952592 SH SOLE 952592 0 0
Medtronic PLC Common Stock G5960L103 77436 958956 SH SOLE 958956 0 0
Dermira Inc Common Stock 24983L104 26793 963414 SH SOLE 963414 0 0
Digital Realty Trust Inc REIT 253868103 110562 970695 SH SOLE 970695 0 0
Ensco PLC Common Stock G3157S106 5772 976651 SH SOLE 976651 0 0
Synchrony Financial Common Stock 87165B103 38092 986591 SH SOLE 986591 0 0
Banco Santander Brasil SA ADR 05967A107 9601 992898 SH SOLE 992898 0 0
First Data Corp Common Stock 32008D106 16680 998206 SH SOLE 998206 0 0
Financial Select Sector SPDR Fund ETP 81369Y605 27910 1000000 SH Put SOLE 1000000 0 0
Marinus Pharmaceuticals Inc Common Stock 56854Q101 8168 1001000 SH SOLE 1001000 0 0
iShares MSCI Brazil ETF ETP 464286400 40652 1005000 SH Call SOLE 1005000 0 0
WR Grace & Co Common Stock 38388F108 70644 1007333 SH SOLE 1007333 0 0
OM Asset Management Plc Common Stock G67506108 16928 1010629 SH SOLE 1010629 0 0
G-III Apparel Group Ltd Common Stock 36237H101 37324 1011769 SH SOLE 1011769 0 0
Outfront Media Inc REIT 69007J106 23715 1022196 SH SOLE 1022196 0 0
Bristol-Myers Squibb Co Common Stock 110122108 62659 1022500 SH Put SOLE 1022500 0 0
Arthur J Gallagher & Co Common Stock 363576109 64953 1026441 SH SOLE 1026441 0 0
Domtar Corp Common Stock 257559203 51478 1039539 SH SOLE 1039539 0 0
iShares MSCI EAFE ETF ETP 464287465 73755 1049000 SH SOLE 1049000 0 0
Advanced Micro Devices Inc Common Stock 007903107 10838 1054292 SH SOLE 1054292 0 0
MGM Growth Properties LLC REIT 55303A105 30844 1058099 SH SOLE 1058099 0 0
Zayo Group Holdings Inc Common Stock 98919V105 39051 1061167 SH SOLE 1061167 0 0
McDonald's Corp Common Stock 580135101 185102 1075422 SH SOLE 1075422 0 0
Sunstone Hotel Investors Inc REIT 867892101 18002 1089029 SH SOLE 1089029 0 0
CenterPoint Energy Inc Common Stock 15189T107 31396 1107062 SH SOLE 1107062 0 0
Bristol-Myers Squibb Co Common Stock 110122108 68124 1111688 SH SOLE 1111688 0 0
Penn National Gaming Inc Common Stock 707569109 34857 1112588 SH SOLE 1112588 0 0
Aaron's Inc Common Stock 002535300 44744 1122803 SH SOLE 1122803 0 0
Kohl's Corp Common Stock 500255104 60943 1123791 SH SOLE 1123791 0 0
Horizon Pharma Plc Common Stock G4617B105 16432 1125513 SH SOLE 1125513 0 0
Agios Pharmaceuticals Inc Common Stock 00847X104 64617 1130263 SH SOLE 1130263 0 0
Corporate Office Properties Trust REIT 22002T108 33254 1138837 SH SOLE 1138837 0 0
iShares MSCI Brazil ETF ETP 464286400 46336 1145511 SH SOLE 1145511 0 0
Micron Technology Inc Common Stock 595112103 47136 1146302 SH SOLE 1146302 0 0
Arena Pharmaceuticals Inc Common Stock 040047607 39060 1149829 SH SOLE 1149829 0 0
Advanced Micro Devices Inc Common Stock 007903107 11822 1150000 SH Put SOLE 1150000 0 0
PVH Corp Common Stock 693656100 158141 1152545 SH SOLE 1152545 0 0
Forest City Realty Trust Inc REIT 345605109 27796 1153349 SH SOLE 1153349 0 0
Square Inc Common Stock 852234103 40011 1154057 SH SOLE 1154057 0 0
Rent-A-Center Inc/TX Common Stock 76009N100 12956 1167220 SH SOLE 1167220 0 0
Allscripts Healthcare Solutions Inc Common Stock 01988P108 17135 1177630 SH SOLE 1177630 0 0
Intercontinental Exchange Inc Common Stock 45866F104 83616 1185027 SH SOLE 1185027 0 0
Extended Stay America Inc Unit 30224P200 22794 1199681 SH SOLE 1199681 0 0
Boot Barn Holdings Inc Common Stock 099406100 19958 1201579 SH SOLE 1201579 0 0
Cisco Systems Inc Common Stock 17275R102 46031 1201850 SH SOLE 1201850 0 0
Public Service Enterprise Group Inc Common Stock 744573106 62333 1210343 SH SOLE 1210343 0 0
Prologis Inc REIT 74340W103 79037 1225194 SH SOLE 1225194 0 0
Alexion Pharmaceuticals Inc Common Stock 015351109 146556 1225490 SH SOLE 1225490 0 0
Mosaic Co/The Common Stock 61945C103 31843 1240972 SH SOLE 1240972 0 0
Skechers U.S.A. Inc Common Stock 830566105 46973 1241371 SH SOLE 1241371 0 0
AK Steel Holding Corp Common Stock 001547108 7113 1256697 SH SOLE 1256697 0 0
Kennedy-Wilson Holdings Inc Common Stock 489398107 21809 1256991 SH SOLE 1256991 0 0
Northern Trust Corp Common Stock 665859104 128823 1289645 SH SOLE 1289645 0 0
Carrizo Oil & Gas Inc Common Stock 144577103 27558 1295011 SH SOLE 1295011 0 0
ILG Inc Common Stock 44967H101 37145 1304255 SH SOLE 1304255 0 0
NOW Inc Common Stock 67011P100 14410 1306403 SH SOLE 1306403 0 0
Eldorado Resorts Inc Common Stock 28470R102 43370 1308296 SH SOLE 1308296 0 0
Dollar Tree Inc Common Stock 256746108 140943 1313422 SH SOLE 1313422 0 0
Armstrong World Industries Inc Common Stock 04247X102 79582 1314318 SH SOLE 1314318 0 0
Frontier Communications Corp Common Stock 35906A306 8891 1315178 SH SOLE 1315178 0 0
PayPal Holdings Inc Common Stock 70450Y103 98380 1336319 SH SOLE 1336319 0 0
SPDR S&P 500 ETF Trust ETP 78462F103 360801 1352025 SH SOLE 1352025 0 0
Physicians Realty Trust REIT 71943U104 24553 1364789 SH SOLE 1364789 0 0
Plains All American Pipeline LP MLP 726503105 28625 1386877 SH SOLE 1386877 0 0
DiamondRock Hospitality Co REIT 252784301 15678 1388625 SH SOLE 1388625 0 0
Visa Inc Common Stock 92826C839 161816 1419186 SH SOLE 1419186 0 0
Burlington Stores Inc Common Stock 122017106 176063 1431061 SH SOLE 1431061 0 0
Microsoft Corp Common Stock 594918104 122713 1434573 SH SOLE 1434573 0 0
Marvell Technology Group Ltd Common Stock G5876H105 31096 1448328 SH SOLE 1448328 0 0
Host Hotels & Resorts Inc REIT 44107P104 29186 1470348 SH SOLE 1470348 0 0
Gulfport Energy Corp Common Stock 402635304 18767 1470789 SH SOLE 1470789 0 0
Whiting Petroleum Corp Common Stock 966387409 39326 1485107 SH SOLE 1485107 0 0
JPMorgan Alerian MLP Index ETN ETP 46625H365 41199 1499780 SH SOLE 1499780 0 0
Monsanto Co Common Stock 61166W101 175161 1499919 SH SOLE 1499919 0 0
Social Capital Hedosophia Holdings Corp Unit G8250R111 15900 1500000 SH SOLE 1500000 0 0
MDU Resources Group Inc Common Stock 552690109 41216 1533350 SH SOLE 1533350 0 0
Lululemon Athletica Inc Common Stock 550021109 120849 1537719 SH SOLE 1537719 0 0
Aetna Inc Common Stock 00817Y108 280877 1557052 SH SOLE 1557052 0 0
Mondelez International Inc Common Stock 609207105 66824 1561313 SH SOLE 1561313 0 0
PacWest Bancorp Common Stock 695263103 78954 1566538 SH SOLE 1566538 0 0
New York REIT Inc REIT 64976L109 3161 1581264 SH SOLE 1581264 0 0
Orion Engineered Carbons SA Common Stock L72967109 40702 1589906 SH SOLE 1589906 0 0
Sanofi ADR 80105N105 68381 1590248 SH SOLE 1590248 0 0
Annaly Capital Management Inc REIT 035710409 19115 1607643 SH SOLE 1607643 0 0
IHS Markit Ltd Common Stock G47567105 72680 1609742 SH SOLE 1609742 0 0
Heron Therapeutics Inc Common Stock 427746102 29501 1629881 SH SOLE 1629881 0 0
Lennar Corp Common Stock 526057104 103237 1632468 SH SOLE 1632468 0 0
MiMedx Group Inc Common Stock 602496101 20591 1632900 SH Put SOLE 1632900 0 0
Mylan NV Common Stock N59465109 69633 1645790 SH SOLE 1645790 0 0
Halliburton Co Common Stock 406216101 81034 1658154 SH SOLE 1658154 0 0
Synergy Pharmaceuticals Inc Common Stock 871639308 3735 1675000 SH SOLE 1675000 0 0
Syneos Health Inc Common Stock 87166B102 73112 1676882 SH SOLE 1676882 0 0
Patterson-UTI Energy Inc Common Stock 703481101 38696 1681711 SH SOLE 1681711 0 0
iShares iBoxx TR ETP 464288513 148342 1700000 SH SOLE 1700000 0 0
LPL Financial Holdings Inc Common Stock 50212V100 99476 1740914 SH SOLE 1740914 0 0
BioMarin Pharmaceutical Inc Common Stock 09061G101 156172 1751391 SH SOLE 1751391 0 0
Voya Financial Inc Common Stock 929089100 87415 1767028 SH SOLE 1767028 0 0
Allstate Corp/The Common Stock 020002101 185849 1774889 SH SOLE 1774889 0 0
MiMedx Group Inc Common Stock 602496101 22446 1780000 SH SOLE 1780000 0 0
Hertz Global Holdings Inc Common Stock 42806J106 39833 1802400 SH Call SOLE 1802400 0 0
Sally Beauty Holdings Inc Common Stock 79546E104 33864 1805102 SH SOLE 1805102 0 0
Energy Transfer Equity LP MLP 29273V100 31241 1810000 SH SOLE 1810000 0 0
Array BioPharma Inc Common Stock 04269X105 23332 1822804 SH SOLE 1822804 0 0
Builders FirstSource Inc Common Stock 12008R107 40518 1859457 SH SOLE 1859457 0 0
eBay Inc Common Stock 278642103 70931 1879463 SH SOLE 1879463 0 0
BankUnited Inc Common Stock 06652K103 77132 1894194 SH SOLE 1894194 0 0
People's United Financial Inc Common Stock 712704105 36713 1963241 SH SOLE 1963241 0 0
General Motors Co Common Stock 37045V100 80965 1975229 SH SOLE 1975229 0 0
Weatherford International PLC Common Stock G48833100 8504 2039340 SH SOLE 2039340 0 0
Exelixis Inc Common Stock 30161Q104 62208 2046311 SH SOLE 2046311 0 0
Comerica Inc Common Stock 200340107 177652 2046443 SH SOLE 2046443 0 0
International Paper Co Common Stock 460146103 120826 2085368 SH SOLE 2085368 0 0
Mattel Inc Common Stock 577081102 32218 2094800 SH Call SOLE 2094800 0 0
Restaurant Brands International Inc Common Stock 76131D103 128938 2097229 SH SOLE 2097229 0 0
Nabors Industries Ltd Common Stock G6359F103 14361 2102663 SH SOLE 2102663 0 0
Michael Kors Holdings Ltd Common Stock G60754101 133555 2121604 SH SOLE 2121604 0 0
Southern Co/The Common Stock 842587107 102212 2125437 SH SOLE 2125437 0 0
First Horizon National Corp Common Stock 320517105 42613 2131716 SH SOLE 2131716 0 0
DISH Network Corp Common Stock 25470M109 101954 2135155 SH SOLE 2135155 0 0
Liberty Interactive Corp QVC Group Tracking Stk 53071M104 52591 2153585 SH SOLE 2153585 0 0
Melco Resorts & Entertainment Ltd ADR 585464100 63353 2181567 SH SOLE 2181567 0 0
Sunesis Pharmaceuticals Inc Common Stock 867328700 8118 2200000 SH SOLE 2200000 0 0
PowerShares QQQ Trust Series 1 ETP 73935A104 354743 2277500 SH Put SOLE 2277500 0 0
iShares MSCI Australia ETF ETP 464286103 52897 2283000 SH SOLE 2283000 0 0
Duke Realty Corp REIT 264411505 62127 2283243 SH SOLE 2283243 0 0
Abbott Laboratories Common Stock 002824100 130994 2295329 SH SOLE 2295329 0 0
Huntsman Corp Common Stock 447011107 76569 2300071 SH SOLE 2300071 0 0
E TRADE Financial Corp Common Stock 269246401 114060 2300989 SH SOLE 2300989 0 0
DDR Corp REIT 23317H102 21333 2380918 SH SOLE 2380918 0 0
TD Ameritrade Holding Corp Common Stock 87236Y108 126503 2474142 SH SOLE 2474142 0 0
SeaWorld Entertainment Inc Common Stock 81282V100 33941 2501186 SH SOLE 2501186 0 0
Travelers Cos Inc/The Common Stock 89417E109 341649 2518790 SH SOLE 2518790 0 0
VanEck Vectors Junior Gold Miners ETF ETP 92189F791 87714 2570000 SH SOLE 2570000 0 0
3D Systems Corp Common Stock 88554D205 22255 2575800 SH SOLE 2575800 0 0
Noble Energy Inc Common Stock 655044105 76305 2618564 SH SOLE 2618564 0 0
Cousins Properties Inc REIT 222795106 24462 2644512 SH SOLE 2644512 0 0
TechnipFMC PLC Common Stock G87110105 82867 2646661 SH SOLE 2646661 0 0
Retail Properties of America Inc REIT 76131V202 35614 2649821 SH SOLE 2649821 0 0
American Homes 4 Rent REIT 02665T306 58262 2667682 SH SOLE 2667682 0 0
Hertz Global Holdings Inc Common Stock 42806J106 61022 2761186 SH SOLE 2761186 0 0
FirstEnergy Corp Common Stock 337932107 84884 2772183 SH SOLE 2772183 0 0
JD.com Inc ADR 47215P106 115457 2787480 SH SOLE 2787480 0 0
Citigroup Inc Common Stock 172967424 211167 2837880 SH SOLE 2837880 0 0
JPMorgan Chase & Co Common Stock 46625H100 306653 2867520 SH SOLE 2867520 0 0
Foot Locker Inc Common Stock 344849104 134963 2878900 SH SOLE 2878900 0 0
NRG Energy Inc Common Stock 629377508 82734 2905000 SH Call SOLE 2905000 0 0
NRG Energy Inc Common Stock 629377508 83689 2938513 SH SOLE 2938513 0 0
SPDR S&P 500 ETF Trust ETP 78462F103 797911 2990000 SH Put SOLE 2990000 0 0
CYS Investments Inc REIT 12673A108 24951 3107260 SH SOLE 3107260 0 0
Zions Bancorporation Common Stock 989701107 161955 3186205 SH SOLE 3186205 0 0
Comcast Corp Common Stock 20030N101 128494 3208350 SH SOLE 3208350 0 0
Colony NorthStar Inc REIT 19625W104 36816 3226674 SH SOLE 3226674 0 0
KeyCorp Common Stock 493267108 67343 3338764 SH SOLE 3338764 0 0
Guess Inc Common Stock 401617105 57801 3424250 SH SOLE 3424250 0 0
Amarin Corp PLC ADR 023111206 13945 3477487 SH SOLE 3477487 0 0
Exelon Corp Common Stock 30161N101 143098 3631004 SH SOLE 3631004 0 0
Wells Fargo & Co Common Stock 949746101 224182 3695101 SH SOLE 3695101 0 0
American Axle & Manufacturing Holdings Inc Common Stock 024061103 64394 3781227 SH SOLE 3781227 0 0
Caesars Entertainment Corp Common Stock 127686103 48084 3801135 SH SOLE 3801135 0 0
Envision Healthcare Corp Common Stock 29414D100 134876 3902654 SH SOLE 3902654 0 0
CenturyLink Inc Common Stock 156700106 67874 4069172 SH SOLE 4069172 0 0
Century Aluminum Co Common Stock 156431108 83891 4271417 SH SOLE 4271417 0 0
JC Penney Co Inc Common Stock 708160106 13515 4276920 SH SOLE 4276920 0 0
Weyerhaeuser Co REIT 962166104 157821 4475911 SH SOLE 4475911 0 0
SLM Corp Common Stock 78442P106 51080 4520394 SH SOLE 4520394 0 0
Hartford Financial Services Group Inc/The Common Stock 416515104 255007 4531040 SH SOLE 4531040 0 0
Alcoa Corp Common Stock 013872106 245138 4550543 SH SOLE 4550543 0 0
Cleveland-Cliffs Inc US DOMESTIC 185899AA9 5526 5000000 PRN SOLE 5000000 0 0
Investors Bancorp Inc Common Stock 46146L101 71223 5131344 SH SOLE 5131344 0 0
VEREIT Inc REIT 92339V100 45269 5811208 SH SOLE 5811208 0 0
Olin Corp Common Stock 680665205 207156 5822272 SH SOLE 5822272 0 0
US Foods Holding Corp Common Stock 912008109 203362 6368997 SH SOLE 6368997 0 0
Cleveland-Cliffs Inc Common Stock 185899101 54256 7525116 SH SOLE 7525116 0 0
New Gold Inc Common Stock 644535106 25195 7658102 SH SOLE 7658102 0 0
Regions Financial Corp Common Stock 7591EP100 142837 8266047 SH SOLE 8266047 0 0
Sunesis Pharmaceuticals Inc Common Stock 867328900 36900 10000000 SH Call SOLE 10000000 0 0
Bank of America Corp Common Stock 060505104 303045 10265757 SH SOLE 10265757 0 0
Weatherford International PLC Common Stock G48833100 68805 16500000 SH Call SOLE 16500000 0 0