Location: New York, NY
CIK: 0000919185 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $7.938B (86.6% shares, 13.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 4,772,500 | $596M | 7.5% | — | — | Put | 464287655 |
| — | SHIRE PLC | 587,500 | $142M | 1.8% | — | — | Call | 82481R106 |
| — | HOLOGIC INC | 59,450,000 | $99.5M | 1.3% | — | — | BOND | 436440AB7 |
| DUK | DUKE ENERGY CORP NEW | 1,350,000 | $95.34M | 1.2% | — | — | Put | 26441C204 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,825,000 | $85.41M | 1.1% | — | — | Call | G9456A100 |
| JNJ | JOHNSON & JOHNSON | 785,569 | $76.56M | 1.0% | — | — | COMMON | 478160104 |
| — | NORTHSTAR ASSET MGMT GROUP I | 4,139,391 | $76.54M | 1.0% | — | — | COMMON | 66705Y104 |
| MOS | MOSAIC CO NEW | 1,589,052 | $74.45M | 0.9% | — | — | COMMON | 61945C103 |
| WMT | WAL-MART STORES INC | 1,015,224 | $72.01M | 0.9% | — | — | COMMON | 931142103 |
| CAH | CARDINAL HEALTH INC | 845,185 | $70.7M | 0.9% | — | — | COMMON | 14149Y108 |
| MRK | MERCK & CO INC NEW | 1,209,806 | $68.87M | 0.9% | — | — | COMMON | 58933Y105 |
| MCK | MCKESSON CORP | 302,083 | $67.91M | 0.9% | — | — | COMMON | 58155Q103 |
| DUK | DUKE ENERGY CORP NEW | 900,000 | $63.56M | 0.8% | — | — | Call | 26441C204 |
| HYG | ISHARES | 709,200 | $62.98M | 0.8% | — | — | Put | 464288513 |
| DG | DOLLAR GEN CORP NEW | 777,708 | $60.46M | 0.8% | — | — | COMMON | 256677105 |
| — | RITE AID CORP | 7,104,659 | $59.32M | 0.7% | — | — | COMMON | 767754104 |
| UAL | UNITED CONTL HLDGS INC | 1,109,888 | $58.84M | 0.7% | — | — | COMMON | 910047109 |
| — | OMNICARE INC | 40,132,000 | $57.31M | 0.7% | — | — | BOND | 681904AQ1 |
| — | DIRECTV | 580,014 | $53.82M | 0.7% | — | — | COMMON | 25490A309 |
| — | VMWARE INC | 624,564 | $53.55M | 0.7% | — | — | COMMON | 928563402 |
| GILD | GILEAD SCIENCES INC | 451,129 | $52.82M | 0.7% | — | — | COMMON | 375558103 |
| EIX | EDISON INTL | 930,362 | $51.71M | 0.7% | — | — | COMMON | 281020107 |
| — | ELECTRONIC ARTS INC | 24,000,000 | $50.16M | 0.6% | — | — | BOND | 285512AA7 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 397,000 | $50.08M | 0.6% | — | — | PREF CONV | N31738110 |
| ABBV | ABBVIE INC | 736,332 | $49.48M | 0.6% | — | — | COMMON | 00287Y109 |
| GLD | SPDR GOLD TRUST | 434,500 | $48.83M | 0.6% | — | — | Put | 78463V107 |
| AEP | AMERICAN ELEC PWR INC | 905,786 | $47.98M | 0.6% | — | — | COMMON | 025537101 |
| COR | AMERISOURCEBERGEN CORP | 441,096 | $46.91M | 0.6% | — | — | COMMON | 03073E105 |
| UPS | UNITED PARCEL SERVICE INC | 479,031 | $46.42M | 0.6% | — | — | COMMON | 911312106 |
| — | MONSANTO CO NEW | 434,798 | $46.34M | 0.6% | — | — | COMMON | 61166W101 |
| — | VERISIGN INC | 25,000,000 | $46.06M | 0.6% | — | — | BOND | 92343EAD4 |
| — | FIDELITY NATIONAL FINANCIAL | 22,275,000 | $45.58M | 0.6% | — | — | BOND | 31620RAE5 |
| DVN | DEVON ENERGY CORP NEW | 765,666 | $45.55M | 0.6% | — | — | COMMON | 25179M103 |
| — | TEVA PHARMACEUTICAL FIN LLC | 32,200,000 | $45M | 0.6% | — | — | BOND | 88163VAE9 |
| — | HEWLETT PACKARD CO | 1,474,095 | $44.24M | 0.6% | — | — | COMMON | 428236103 |
| RF | REGIONS FINL CORP NEW | 4,175,198 | $43.26M | 0.5% | — | — | COMMON | 7591EP100 |
| PVH | PVH CORP | 362,679 | $41.78M | 0.5% | — | — | COMMON | 693656100 |
| — | INCYTE CORP | 20,331,000 | $41.58M | 0.5% | — | — | BOND | 45337CAM4 |
| KR | KROGER CO | 569,957 | $41.33M | 0.5% | — | — | COMMON | 501044101 |
| — | JARDEN CORP | 29,000,000 | $40.27M | 0.5% | — | — | BOND | 471109AL2 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 637,408 | $40.14M | 0.5% | — | — | COMMON | 203668108 |
| — | RYLAND GROUP INC | 25,520,000 | $38.71M | 0.5% | — | — | BOND | 783764AQ6 |
| — | TELEFLEX INC | 17,500,000 | $38.6M | 0.5% | — | — | BOND | 879369AA4 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,159,380 | $38.35M | 0.5% | — | — | COMMON | G4863A108 |
| INTU | INTUIT | 373,666 | $37.66M | 0.5% | — | — | COMMON | 461202103 |
| — | ON SEMICONDUCTOR CORP | 30,000,000 | $37.13M | 0.5% | — | — | BOND | 682189AH8 |
| — | THERAVANCE INC | 39,000,000 | $36.49M | 0.5% | — | — | BOND | 88338TAB0 |
| SYY | SYSCO CORP | 977,273 | $35.28M | 0.4% | — | — | COMMON | 871829107 |
| — | JUNIPER NETWORKS INC | 1,345,245 | $34.94M | 0.4% | — | — | COMMON | 48203R104 |
| A | AGILENT TECHNOLOGIES INC | 897,800 | $34.64M | 0.4% | — | — | COMMON | 00846U101 |
| NRG | NRG ENERGY INC | 1,508,199 | $34.51M | 0.4% | — | — | COMMON | 629377508 |
| LOW | LOWES COS INC | 508,801 | $34.07M | 0.4% | — | — | COMMON | 548661107 |
| — | RAYTHEON CO | 339,355 | $32.47M | 0.4% | — | — | COMMON | 755111507 |
| — | STAPLES INC | 2,120,206 | $32.46M | 0.4% | — | — | COMMON | 855030102 |
| VRSK | VERISK ANALYTICS INC | 441,376 | $32.11M | 0.4% | — | — | COMMON | 92345Y106 |
| — | PALL CORP | 250,100 | $31.13M | 0.4% | — | — | COMMON | 696429307 |
| FE | FIRSTENERGY CORP | 927,044 | $30.18M | 0.4% | — | — | COMMON | 337932107 |
| NEM | NEWMONT MINING CORP | 1,275,412 | $29.79M | 0.4% | — | — | COMMON | 651639106 |
| TAP | MOLSON COORS BREWING CO | 418,376 | $29.21M | 0.4% | — | — | COMMON | 60871R209 |
| — | GAIN CAP HLDGS INC | 26,613,000 | $29.04M | 0.4% | — | — | BOND | 36268WAB6 |
| HD | HOME DEPOT INC | 250,742 | $27.86M | 0.4% | — | — | COMMON | 437076102 |
| — | EXELIXIS INC | 31,500,000 | $27.86M | 0.4% | — | — | BOND | 30161QAC8 |
| WDC | WESTERN DIGITAL CORP | 352,258 | $27.62M | 0.3% | — | — | COMMON | 958102105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,000,344 | $27.58M | 0.3% | — | — | COMMON | 874054109 |
| — | ASHLAND INC NEW | 224,775 | $27.4M | 0.3% | — | — | COMMON | 044209104 |
| TRN | TRINITY INDS INC | 1,020,305 | $26.97M | 0.3% | — | — | COMMON | 896522109 |
| — | SAFEGUARD SCIENTIFICS INC | 21,481,000 | $26.91M | 0.3% | — | — | BOND | 786449AK4 |
| BLMN | BLOOMIN BRANDS INC | 1,242,890 | $26.54M | 0.3% | — | — | COMMON | 094235108 |
| — | SPANSION LLC | 12,500,000 | $26.27M | 0.3% | — | — | BOND | 84649PAL9 |
| T | AT&T INC | 734,397 | $26.09M | 0.3% | — | — | COMMON | 00206R102 |
| VYX | NCR CORP NEW | 853,736 | $25.7M | 0.3% | — | — | COMMON | 62886E108 |
| MOH | MOLINA HEALTHCARE INC | 362,154 | $25.46M | 0.3% | — | — | COMMON | 60855R100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 457,187 | $25.2M | 0.3% | — | — | COMMON | 848574109 |
| SABR | SABRE CORP | 1,056,722 | $25.15M | 0.3% | — | — | COMMON | 78573M104 |
| — | RACKSPACE HOSTING INC | 674,388 | $25.08M | 0.3% | — | — | COMMON | 750086100 |
| DUK | DUKE ENERGY CORP NEW | 350,000 | $24.72M | 0.3% | — | — | COMMON | 26441C204 |
| MU | MICRON TECHNOLOGY INC | 1,304,326 | $24.57M | 0.3% | — | — | COMMON | 595112103 |
| — | BARD C R INC | 143,495 | $24.49M | 0.3% | — | — | COMMON | 067383109 |
| HCA | HCA HOLDINGS INC | 267,169 | $24.24M | 0.3% | — | — | COMMON | 40412C101 |
| BBY | BEST BUY INC | 740,652 | $24.15M | 0.3% | — | — | COMMON | 086516101 |
| — | JANUS CAP GROUP INC | 15,000,000 | $24.15M | 0.3% | — | — | BOND | 47102XAH8 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 611,019 | $24M | 0.3% | — | — | COMMON | 744573106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 731,110 | $23.56M | 0.3% | — | — | COMMON | 531465102 |
| FDX | FEDEX CORP | 135,842 | $23.15M | 0.3% | — | — | COMMON | 31428X106 |
| MU | MICRON TECHNOLOGY INC | 1,217,400 | $22.94M | 0.3% | — | — | Call | 595112103 |
| — | HOSPIRA INC | 257,994 | $22.89M | 0.3% | — | — | COMMON | 441060100 |
| — | STARWOOD PPTY TR INC | 21,548,000 | $22.45M | 0.3% | — | — | BOND | 85571BAA3 |
| HII | HUNTINGTON INGALLS INDS INC | 198,957 | $22.4M | 0.3% | — | — | COMMON | 446413106 |
| — | TIME WARNER CABLE INC | 125,000 | $22.27M | 0.3% | — | — | COMMON | 88732J207 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 279,952 | $22.25M | 0.3% | — | — | COMMON | 23918K108 |
| — | AMAG PHARMACEUTICALS INC | 321,559 | $22.21M | 0.3% | — | — | COMMON | 00163U106 |
| DTE | DTE ENERGY CO | 296,696 | $22.15M | 0.3% | — | — | COMMON | 233331107 |
| — | MEDIVATION INC | 193,307 | $22.07M | 0.3% | — | — | COMMON | 58501N101 |
| — | SUPERVALU INC | 2,717,607 | $21.99M | 0.3% | — | — | COMMON | 868536103 |
| — | ALLERGAN PLC | 72,374 | $21.96M | 0.3% | — | — | COMMON | G0177J108 |
| — | BROADCOM CORP | 425,000 | $21.88M | 0.3% | — | — | COMMON | 111320107 |
| — | TESLA MTRS INC | 10,000,000 | $21.77M | 0.3% | — | — | BOND | 88160RAA9 |
| — | BED BATH & BEYOND INC | 313,072 | $21.6M | 0.3% | — | — | COMMON | 075896100 |
| — | PLATFORM SPECIALTY PRODS COR | 841,263 | $21.52M | 0.3% | — | — | COMMON | 72766Q105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 720,232 | $21.07M | 0.3% | — | — | COMMON | 01973R101 |
| PPC | PILGRIMS PRIDE CORP NEW | 906,015 | $20.81M | 0.3% | — | — | COMMON | 72147K108 |
| GNW | GENWORTH FINL INC | 2,745,926 | $20.79M | 0.3% | — | — | COMMON | 37247D106 |
| T | AT&T INC | 580,000 | $20.6M | 0.3% | — | — | Call | 00206R102 |
| PTCT | PTC THERAPEUTICS INC | 425,329 | $20.47M | 0.3% | — | — | COMMON | 69366J200 |
| — | SHIRE PLC | 84,055 | $20.3M | 0.3% | — | — | ADR | 82481R106 |
| — | T MOBILE US INC | 300,000 | $20.25M | 0.3% | — | — | PREF CONV | 872590203 |
| DKS | DICKS SPORTING GOODS INC | 389,349 | $20.16M | 0.3% | — | — | COMMON | 253393102 |
| — | HEALTH NET INC | 312,052 | $20.01M | 0.3% | — | — | COMMON | 42222G108 |
| — | WPX ENERGY INC | 1,624,316 | $19.95M | 0.3% | — | — | COMMON | 98212B103 |
| — | SOUTHWESTERN ENERGY CO | 400,000 | $19.75M | 0.2% | — | — | PREF CONV | 845467208 |
| — | DEPOMED INC | 15,000,000 | $19.22M | 0.2% | — | — | BOND | 249908AA2 |
| HRB | BLOCK H & R INC | 647,317 | $19.19M | 0.2% | — | — | COMMON | 093671105 |
| — | AGL RES INC | 401,138 | $18.68M | 0.2% | — | — | COMMON | 001204106 |
| HUM | HUMANA INC | 97,069 | $18.57M | 0.2% | — | — | COMMON | 444859102 |
| — | MOLINA HEALTHCARE INC | 10,450,000 | $18.48M | 0.2% | — | — | BOND | 60855RAC4 |
| SM | SM ENERGY CO | 398,875 | $18.4M | 0.2% | — | — | COMMON | 78454L100 |
| — | RECEPTOS INC | 96,437 | $18.33M | 0.2% | — | — | COMMON | 756207106 |
| KO | COCA COLA CO | 466,701 | $18.31M | 0.2% | — | — | COMMON | 191216100 |
| ON | ON SEMICONDUCTOR CORP | 1,543,489 | $18.04M | 0.2% | — | — | COMMON | 682189105 |
| ARMK | ARAMARK | 581,770 | $18.02M | 0.2% | — | — | COMMON | 03852U106 |
| — | LANNET INC | 292,627 | $17.39M | 0.2% | — | — | COMMON | 516012101 |
| — | PARTNERRE LTD | 135,262 | $17.38M | 0.2% | — | — | COMMON | G6852T105 |
| — | RESTORATION HARDWARE HLDGS I | 17,500,000 | $17.38M | 0.2% | — | — | BOND | 761283AB6 |
| — | REYNOLDS AMERICAN INC | 231,625 | $17.29M | 0.2% | — | — | COMMON | 761713106 |
| NKE | NIKE INC | 156,246 | $16.88M | 0.2% | — | — | COMMON | 654106103 |
| — | HOME PROPERTIES INC | 230,000 | $16.8M | 0.2% | — | — | COMMON | 437306103 |
| — | BERRY PLASTICS GROUP INC | 501,931 | $16.26M | 0.2% | — | — | COMMON | 08579W103 |
| — | LABORATORY CORP AMER HLDGS | 134,155 | $16.26M | 0.2% | — | — | COMMON | 50540R409 |
| — | SPECTRUM PHARMACEUTICALS INC | 17,000,000 | $15.96M | 0.2% | — | — | BOND | 84763AAB4 |
| — | DEAN FOODS CO NEW | 983,389 | $15.9M | 0.2% | — | — | COMMON | 242370203 |
| HUN | HUNTSMAN CORP | 716,615 | $15.81M | 0.2% | — | — | COMMON | 447011107 |
| — | ENVISION HEALTHCARE HLDGS IN | 397,077 | $15.68M | 0.2% | — | — | COMMON | 29413U103 |
| — | TRIUMPH GROUP INC NEW | 232,981 | $15.37M | 0.2% | — | — | COMMON | 896818101 |
| PWR | QUANTA SVCS INC | 532,639 | $15.35M | 0.2% | — | — | COMMON | 74762E102 |
| AMGN | AMGEN INC | 99,468 | $15.27M | 0.2% | — | — | COMMON | 031162100 |
| — | TITAN MACHY INC | 18,500,000 | $15.18M | 0.2% | — | — | BOND | 88830RAB7 |
| — | PDL BIOPHARMA INC | 16,000,000 | $15.17M | 0.2% | — | — | BOND | 69329YAF1 |
| — | CREDIT SUISSE NASSAU BRH | 370,568 | $15.05M | 0.2% | — | — | COMMON | 22542D795 |
| ETR | ENTERGY CORP NEW | 212,382 | $14.97M | 0.2% | — | — | COMMON | 29364G103 |
| — | TIFFANY & CO NEW | 161,596 | $14.84M | 0.2% | — | — | COMMON | 886547108 |
| — | CASTLE A M & CO | 17,150,000 | $14.68M | 0.2% | — | — | BOND | 148411AF8 |
| JNJ | JOHNSON & JOHNSON | 147,900 | $14.41M | 0.2% | — | — | Put | 478160104 |
| — | BROOKDALE SR LIVING INC | 11,000,000 | $14.35M | 0.2% | — | — | BOND | 112463AA2 |
| — | NUVASIVE INC | 10,900,000 | $13.84M | 0.2% | — | — | BOND | 670704AC9 |
| KSS | KOHLS CORP | 219,558 | $13.75M | 0.2% | — | — | COMMON | 500255104 |
| — | MENTOR GRAPHICS CORP | 10,100,000 | $13.66M | 0.2% | — | — | BOND | 587200AK2 |
| — | PROTALIX BIOTHERAPEUTICS INC | 17,872,000 | $13.49M | 0.2% | — | — | BOND | 74365AAB7 |
| — | QUIDEL CORP | 13,500,000 | $13.47M | 0.2% | — | — | BOND | 74838JAA9 |
| — | OUTERWALL INC | 176,843 | $13.46M | 0.2% | — | — | COMMON | 690070107 |
| — | COACH INC | 368,213 | $12.74M | 0.2% | — | — | COMMON | 189754104 |
| — | ROVI CORP | 792,590 | $12.64M | 0.2% | — | — | COMMON | 779376102 |
| — | DSW INC | 377,101 | $12.58M | 0.2% | — | — | COMMON | 23334L102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 96,462 | $12.52M | 0.2% | — | — | COMMON | 883556102 |
| — | FRONTIER COMMUNICATIONS CORP | 125,000 | $12.49M | 0.2% | — | — | PREF CONV | 35906A207 |
| — | EXTERRAN HLDGS INC | 382,326 | $12.48M | 0.2% | — | — | COMMON | 30225X103 |
| — | PATTERSON COMPANIES INC | 254,656 | $12.39M | 0.2% | — | — | COMMON | 703395103 |
| — | STANDARD PAC CORP NEW | 10,000,000 | $12.16M | 0.2% | — | — | BOND | 85375CBC4 |
| RL | RALPH LAUREN CORP | 91,700 | $12.14M | 0.2% | — | — | Put | 751212101 |
| — | AARONS INC | 333,741 | $12.09M | 0.2% | — | — | COMMON | 002535300 |
| — | INTEGRATED DEVICE TECHNOLOGY | 556,740 | $12.08M | 0.2% | — | — | COMMON | 458118106 |
| ALL | ALLSTATE CORP | 181,836 | $11.8M | 0.1% | — | — | COMMON | 020002101 |
| — | MEDASSETS INC | 533,794 | $11.78M | 0.1% | — | — | COMMON | 584045108 |
| — | WORKDAY INC | 10,000,000 | $11.7M | 0.1% | — | — | BOND | 98138HAD3 |
| — | CHENIERE ENERGY INC | 15,500,000 | $11.64M | 0.1% | — | — | BOND | 16411RAG4 |
| — | ASCENT CAP GROUP INC | 15,000,000 | $11.58M | 0.1% | — | — | BOND | 043632AA6 |
| — | OMNICARE INC | 122,470 | $11.54M | 0.1% | — | — | COMMON | 681904108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 144,100 | $11.46M | 0.1% | — | — | Put | M22465104 |
| PBF | PBF ENERGY INC | 403,268 | $11.46M | 0.1% | — | — | COMMON | 69318G106 |
| — | WORKDAY INC | 10,000,000 | $11.27M | 0.1% | — | — | BOND | 98138HAC5 |
| — | AIR METHODS CORP | 272,489 | $11.26M | 0.1% | — | — | COMMON | 009128307 |
| PENN | PENN NATL GAMING INC | 610,961 | $11.21M | 0.1% | — | — | COMMON | 707569109 |
| JNJ | JOHNSON & JOHNSON | 112,500 | $10.96M | 0.1% | — | — | Call | 478160104 |
| — | ALCOA INC | 980,000 | $10.93M | 0.1% | — | — | COMMON | 013817101 |
| NSA | NATIONAL STORAGE AFFILIATES | 877,045 | $10.88M | 0.1% | — | — | COMMON | 637870106 |
| PARR | PAR PETE CORP | 572,623 | $10.72M | 0.1% | — | — | COMMON | 69888T207 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 423,376 | $10.69M | 0.1% | — | — | COMMON | 099502106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 174,990 | $10.58M | 0.1% | — | — | COMMON | 759509102 |
| EXC | EXELON CORP | 335,982 | $10.56M | 0.1% | — | — | COMMON | 30161N101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 219,127 | $10.47M | 0.1% | — | — | COMMON | 64125C109 |
| CMP | COMPASS MINERALS INTL INC | 124,719 | $10.24M | 0.1% | — | — | COMMON | 20451N101 |
| CNP | CENTERPOINT ENERGY INC | 537,504 | $10.23M | 0.1% | — | — | COMMON | 15189T107 |
| — | ASCENA RETAIL GROUP INC | 609,820 | $10.16M | 0.1% | — | — | COMMON | 04351G101 |
| SCHL | SCHOLASTIC CORP | 229,000 | $10.11M | 0.1% | — | — | COMMON | 807066105 |
| — | DUN & BRADSTREET CORP DEL NE | 82,699 | $10.09M | 0.1% | — | — | COMMON | 26483E100 |
| CRL | CHARLES RIV LABS INTL INC | 141,556 | $9.957M | 0.1% | — | — | COMMON | 159864107 |
| — | CITRIX SYS INC | 141,724 | $9.943M | 0.1% | — | — | COMMON | 177376100 |
| BABA | ALIBABA GROUP HLDG LTD | 120,000 | $9.874M | 0.1% | — | — | Call | 01609W102 |
| — | BLUEBIRD BIO INC | 58,076 | $9.778M | 0.1% | — | — | COMMON | 09609G100 |
| RL | RALPH LAUREN CORP | 73,800 | $9.766M | 0.1% | — | — | Call | 751212101 |
| — | ATWOOD OCEANICS INC | 364,313 | $9.632M | 0.1% | — | — | COMMON | 050095108 |
| — | CORSICANTO LTD | 8,895,000 | $9.563M | 0.1% | — | — | BOND | 220480AB3 |
| — | SPIRIT RLTY CAP INC NEW | 10,000,000 | $9.425M | 0.1% | — | — | BOND | 84860WAA0 |
| — | BIOMARIN PHARMACEUTICAL INC | 6,000,000 | $9.248M | 0.1% | — | — | BOND | 09061GAE1 |
| — | LIFEPOINT HEALTH INC | 105,817 | $9.2M | 0.1% | — | — | COMMON | 53219L109 |
| BKD | BROOKDALE SR LIVING INC | 265,106 | $9.199M | 0.1% | — | — | COMMON | 112463104 |
| — | VIDEOCON D2H LTD | 727,948 | $9.179M | 0.1% | — | — | ADR | 92657J101 |
| THC | TENET HEALTHCARE CORP | 158,481 | $9.172M | 0.1% | — | — | COMMON | 88033G407 |
| FDS | FACTSET RESH SYS INC | 56,398 | $9.165M | 0.1% | — | — | COMMON | 303075105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 83,689 | $9.141M | 0.1% | — | — | COMMON | 98956P102 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,500,000 | $9.025M | 0.1% | — | — | BOND | 531229AB8 |
| — | TYSON FOODS INC | 175,000 | $9.014M | 0.1% | — | — | PREF CONV | 902494301 |
| VC | VISTEON CORP | 85,410 | $8.966M | 0.1% | — | — | COMMON | 92839U206 |
| — | STERIS CORP | 136,865 | $8.82M | 0.1% | — | — | COMMON | 859152100 |
| HSY | HERSHEY CO | 98,200 | $8.722M | 0.1% | — | — | Put | 427866108 |
| TXN | TEXAS INSTRS INC | 166,300 | $8.567M | 0.1% | — | — | Put | 882508104 |
| — | SOLARWINDS INC | 184,868 | $8.528M | 0.1% | — | — | COMMON | 83416B109 |
| RL | RALPH LAUREN CORP | 64,320 | $8.513M | 0.1% | — | — | COMMON | 751212101 |
| AES | AES CORP | 638,474 | $8.466M | 0.1% | — | — | COMMON | 00130H105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 97,150 | $8.338M | 0.1% | — | — | COMMON | 75689M101 |
| — | REGAL ENTMT GROUP | 396,126 | $8.283M | 0.1% | — | — | COMMON | 758766109 |
| — | MEMORIAL RESOURCE DEV CORP | 435,508 | $8.262M | 0.1% | — | — | COMMON | 58605Q109 |
| — | BEMIS INC | 181,061 | $8.149M | 0.1% | — | — | COMMON | 081437105 |
| FICO | FAIR ISAAC CORP | 89,000 | $8.079M | 0.1% | — | — | Put | 303250104 |
| INTC | INTEL CORP | 265,100 | $8.063M | 0.1% | — | — | Put | 458140100 |
| — | SIRONA DENTAL SYSTEMS INC | 80,232 | $8.057M | 0.1% | — | — | COMMON | 82966C103 |
| — | BAKER HUGHES INC | 130,000 | $8.021M | 0.1% | — | — | COMMON | 057224107 |
| — | HANESBRANDS INC | 240,000 | $7.997M | 0.1% | — | — | COMMON | 410345102 |
| — | ACTUANT CORP | 343,991 | $7.942M | 0.1% | — | — | COMMON | 00508X203 |
| SCHL | SCHOLASTIC CORP | 178,500 | $7.877M | 0.1% | — | — | Call | 807066105 |
| — | QUINPARIO ACQUISITION CORP 2 | 750,000 | $7.838M | 0.1% | — | — | UNIT | 74874U200 |
| CAR | AVIS BUDGET GROUP | 177,150 | $7.809M | 0.1% | — | — | COMMON | 053774105 |
| — | PMC-SIERRA INC | 902,604 | $7.726M | 0.1% | — | — | COMMON | 69344F106 |
| AEE | AMEREN CORP | 204,372 | $7.701M | 0.1% | — | — | COMMON | 023608102 |
| — | HCC INS HLDGS INC | 100,000 | $7.684M | 0.1% | — | — | COMMON | 404132102 |
| — | PINNACLE ENTMT INC | 205,861 | $7.675M | 0.1% | — | — | COMMON | 723456109 |
| — | TERRAPIN 3 ACQUISITION CORP | 750,000 | $7.673M | 0.1% | — | — | UNIT | 88104P203 |
| SBUX | STARBUCKS CORP | 141,600 | $7.592M | 0.1% | — | — | Put | 855244109 |
| — | CONTINENTAL RESOURCES INC | 176,943 | $7.501M | 0.1% | — | — | COMMON | 212015101 |
| — | LIFELOCK INC | 455,234 | $7.466M | 0.1% | — | — | COMMON | 53224V100 |
| — | HERTZ GLOBAL HOLDINGS INC | 411,256 | $7.452M | 0.1% | — | — | COMMON | 42805T105 |
| PRGO | PERRIGO CO PLC | 40,200 | $7.43M | 0.1% | — | — | COMMON | G97822103 |
| — | HALYARD HEALTH INC | 183,015 | $7.412M | 0.1% | — | — | COMMON | 40650V100 |
| — | E M C CORP MASS | 280,400 | $7.4M | 0.1% | — | — | Put | 268648102 |
| — | KATE SPADE & CO | 339,158 | $7.305M | 0.1% | — | — | COMMON | 485865109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 91,200 | $7.256M | 0.1% | — | — | Call | M22465104 |
| — | ANN INC | 150,000 | $7.244M | 0.1% | — | — | COMMON | 035623107 |
| HSY | HERSHEY CO | 81,400 | $7.232M | 0.1% | — | — | Call | 427866108 |
| AMP | AMERIPRISE FINL INC | 57,366 | $7.167M | 0.1% | — | — | COMMON | 03076C106 |
| AZO | AUTOZONE INC | 10,673 | $7.118M | 0.1% | — | — | COMMON | 053332102 |
| — | APOLLO ED GROUP INC | 552,261 | $7.113M | 0.1% | — | — | COMMON | 037604105 |
| TSN | TYSON FOODS INC | 164,600 | $7.016M | 0.1% | — | — | COMMON | 902494103 |
| BIGGQ | BIG LOTS INC | 155,548 | $6.998M | 0.1% | — | — | COMMON | 089302103 |
| PZZA | PAPA JOHNS INTL INC | 92,200 | $6.971M | 0.1% | — | — | Put | 698813102 |
| — | DU PONT E I DE NEMOURS & CO | 108,900 | $6.964M | 0.1% | — | — | Put | 263534109 |
| WLY | WILEY JOHN & SONS INC | 127,722 | $6.944M | 0.1% | — | — | COMMON | 968223206 |
| — | WINDSTREAM HLDGS INC | 1,084,784 | $6.921M | 0.1% | — | — | COMMON | 97382A200 |
| — | BOULEVARD ACQUISITION CORP | 547,539 | $6.844M | 0.1% | — | — | COMMON | 10157P104 |
| — | ANI PHARMACEUTICALS INC | 6,000,000 | $6.84M | 0.1% | — | — | BOND | 00182CAA1 |
| F | FORD MTR CO DEL | 453,393 | $6.805M | 0.1% | — | — | COMMON | 345370860 |
| FLR | FLUOR CORP NEW | 128,100 | $6.791M | 0.1% | — | — | Put | 343412102 |
| INCY | INCYTE CORP | 64,912 | $6.765M | 0.1% | — | — | COMMON | 45337C102 |
| SFM | SPROUTS FMRS MKT INC | 245,818 | $6.632M | 0.1% | — | — | COMMON | 85208M102 |
| TXN | TEXAS INSTRS INC | 127,500 | $6.568M | 0.1% | — | — | Call | 882508104 |
| — | ICONIX BRAND GROUP INC | 261,198 | $6.522M | 0.1% | — | — | COMMON | 451055107 |
| — | SANDISK CORP | 111,100 | $6.468M | 0.1% | — | — | Call | 80004C101 |
| — | SANDERSON FARMS INC | 85,894 | $6.456M | 0.1% | — | — | COMMON | 800013104 |
| — | VIACOM INC NEW | 99,573 | $6.436M | 0.1% | — | — | COMMON | 92553P201 |
| — | GROUPON INC | 1,275,233 | $6.414M | 0.1% | — | — | COMMON | 399473107 |
| UPBD | RENT A CTR INC NEW | 222,285 | $6.302M | 0.1% | — | — | COMMON | 76009N100 |
| MTZ | MASTEC INC | 312,344 | $6.206M | 0.1% | — | — | COMMON | 576323109 |
| — | HILL ROM HLDGS INC | 113,418 | $6.162M | 0.1% | — | — | COMMON | 431475102 |
| BRX | BRIXMOR PPTY GROUP INC | 263,540 | $6.096M | 0.1% | — | — | COMMON | 11120U105 |
| — | OPHTHOTECH CORP | 116,710 | $6.076M | 0.1% | — | — | COMMON | 683745103 |
| — | VWR CORP | 225,120 | $6.017M | 0.1% | — | — | COMMON | 91843L103 |
| EL | LAUDER ESTEE COS INC | 69,000 | $5.981M | 0.1% | — | — | Put | 518439104 |
| INTC | INTEL CORP | 196,200 | $5.968M | 0.1% | — | — | Call | 458140100 |
| CRM | SALESFORCE COM INC | 85,014 | $5.919M | 0.1% | — | — | COMMON | 79466L302 |
| — | TIFFANY & CO NEW | 64,300 | $5.905M | 0.1% | — | — | Put | 886547108 |
| DLB | DOLBY LABORATORIES INC | 148,443 | $5.89M | 0.1% | — | — | COMMON | 25659T107 |
| AMKR | AMKOR TECHNOLOGY INC | 980,855 | $5.865M | 0.1% | — | — | COMMON | 031652100 |
| — | WEB COM GROUP INC | 242,046 | $5.862M | 0.1% | — | — | COMMON | 94733A104 |
| — | MICROSEMI CORP | 165,265 | $5.776M | 0.1% | — | — | COMMON | 595137100 |
| — | FINISH LINE INC | 207,606 | $5.775M | 0.1% | — | — | COMMON | 317923100 |
| XHR | XENIA HOTELS & RESORTS INC | 265,000 | $5.761M | 0.1% | — | — | COMMON | 984017103 |
| — | VECTREN CORP | 149,624 | $5.757M | 0.1% | — | — | COMMON | 92240G101 |
| FICO | FAIR ISAAC CORP | 63,300 | $5.747M | 0.1% | — | — | Call | 303250104 |
| — | CAMBREX CORP | 130,806 | $5.747M | 0.1% | — | — | COMMON | 132011107 |
| GMED | GLOBUS MED INC | 223,558 | $5.738M | 0.1% | — | — | COMMON | 379577208 |
| — | NUANCE COMMUNICATIONS INC | 327,538 | $5.735M | 0.1% | — | — | COMMON | 67020Y100 |
| — | VIPSHOP HLDGS LTD | 4,500,000 | $5.715M | 0.1% | — | — | BOND | 92763WAA1 |
| — | SPECTRUM BRANDS HLDGS INC | 56,000 | $5.711M | 0.1% | — | — | COMMON | 84763R101 |
| — | MADISON SQUARE GARDEN CO | 68,090 | $5.684M | 0.1% | — | — | COMMON | 55826P100 |
| — | IMPAX LABORATORIES INC | 123,705 | $5.681M | 0.1% | — | — | COMMON | 45256B101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 269,794 | $5.642M | 0.1% | — | — | COMMON | 024061103 |
| DECK | DECKERS OUTDOOR CORP | 77,834 | $5.602M | 0.1% | — | — | COMMON | 243537107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 154,656 | $5.593M | 0.1% | — | — | COMMON | 81761R109 |
| AL | AIR LEASE CORP | 163,242 | $5.534M | 0.1% | — | — | COMMON | 00912X302 |
| — | E M C CORP MASS | 207,300 | $5.472M | 0.1% | — | — | Call | 268648102 |
| GTLS | CHART INDS INC | 152,362 | $5.447M | 0.1% | — | — | COMMON | 16115Q308 |
| — | DENBURY RES INC | 844,209 | $5.369M | 0.1% | — | — | COMMON | 247916208 |
| CPRT | COPART INC | 151,253 | $5.367M | 0.1% | — | — | COMMON | 217204106 |
| HDB | HDFC BANK LTD | 88,000 | $5.327M | 0.1% | — | — | ADR | 40415F101 |
| CVLT | COMMVAULT SYSTEMS INC | 125,091 | $5.305M | 0.1% | — | — | COMMON | 204166102 |
| — | BOB EVANS FARMS INC | 103,899 | $5.304M | 0.1% | — | — | COMMON | 096761101 |
| PFE | PFIZER INC | 156,876 | $5.26M | 0.1% | — | — | COMMON | 717081103 |
| — | ROCK-TENN CO | 87,362 | $5.259M | 0.1% | — | — | COMMON | 772739207 |
| AMT | AMERICAN TOWER CORP NEW | 56,300 | $5.252M | 0.1% | — | — | COMMON | 03027X100 |
| — | YAHOO INC | 133,400 | $5.241M | 0.1% | — | — | Put | 984332106 |
| — | HOLLYFRONTIER CORP | 122,449 | $5.227M | 0.1% | — | — | COMMON | 436106108 |
| PEP | PEPSICO INC | 55,600 | $5.189M | 0.1% | — | — | Call | 713448108 |
| PEP | PEPSICO INC | 55,500 | $5.181M | 0.1% | — | — | Put | 713448108 |
| — | ROI ACQUISITION CORP II | 500,000 | $5.165M | 0.1% | — | — | UNIT | 74966G200 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 426,600 | $5.145M | 0.1% | — | — | COMMON | 46333X108 |
| EEFT | EURONET WORLDWIDE INC | 83,100 | $5.127M | 0.1% | — | — | COMMON | 298736109 |
| — | MYLAN N V | 75,000 | $5.09M | 0.1% | — | — | COMMON | N59465109 |
| — | PIER 1 IMPORTS INC | 401,560 | $5.072M | 0.1% | — | — | COMMON | 720279108 |
| LUV | SOUTHWEST AIRLS CO | 153,037 | $5.064M | 0.1% | — | — | COMMON | 844741108 |
| — | ADVANCED SEMICONDUCTOR ENGR | 766,433 | $5.058M | 0.1% | — | — | ADR | 00756M404 |
| — | BLUE NILE INC | 166,000 | $5.045M | 0.1% | — | — | Put | 09578R103 |
| PFE | PFIZER INC | 149,100 | $5.001M | 0.1% | — | — | Put | 717081103 |
| MLKN | MILLER HERMAN INC | 172,111 | $4.979M | 0.1% | — | — | COMMON | 600544100 |
| SBUX | STARBUCKS CORP | 92,600 | $4.965M | 0.1% | — | — | Call | 855244109 |
| ILMN | ILLUMINA INC | 22,700 | $4.957M | 0.1% | — | — | COMMON | 452327109 |
| LLY | LILLY ELI & CO | 58,800 | $4.909M | 0.1% | — | — | Put | 532457108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 92,305 | $4.879M | 0.1% | — | — | COMMON | 808625107 |
| C | CITIGROUP INC | 88,258 | $4.875M | 0.1% | — | — | COMMON | 172967424 |
| — | INVESTMENT TECHNOLOGY GRP NE | 196,308 | $4.869M | 0.1% | — | — | COMMON | 46145F105 |
| — | SEAGATE TECHNOLOGY PLC | 102,000 | $4.848M | 0.1% | — | — | Put | G7945M107 |
| — | DU PONT E I DE NEMOURS & CO | 75,800 | $4.848M | 0.1% | — | — | Call | 263534109 |
| — | MANNKIND CORP | 850,278 | $4.838M | 0.1% | — | — | COMMON | 56400P201 |
| CRUS | CIRRUS LOGIC INC | 140,895 | $4.794M | 0.1% | — | — | COMMON | 172755100 |
| — | ST JUDE MED INC | 64,727 | $4.73M | 0.1% | — | — | COMMON | 790849103 |
| — | ANACOR PHARMACEUTICALS INC | 60,773 | $4.706M | 0.1% | — | — | COMMON | 032420101 |
| — | TIFFANY & CO NEW | 51,100 | $4.692M | 0.1% | — | — | Call | 886547108 |
| — | AMC ENTMT HLDGS INC | 152,600 | $4.682M | 0.1% | — | — | Put | 00165C104 |
| — | SUPERIOR ENERGY SVCS INC | 221,539 | $4.661M | 0.1% | — | — | COMMON | 868157108 |
| — | WALGREENS BOOTS ALLIANCE INC | 55,150 | $4.657M | 0.1% | — | — | COMMON | 931427108 |
| ATO | ATMOS ENERGY CORP | 90,167 | $4.624M | 0.1% | — | — | COMMON | 049560105 |
| BIDU | BAIDU INC | 23,000 | $4.579M | 0.1% | — | — | ADR | 056752108 |
| — | BARNES GROUP INC | 116,717 | $4.551M | 0.1% | — | — | COMMON | 067806109 |
| — | SELECT COMFORT CORP | 150,915 | $4.538M | 0.1% | — | — | COMMON | 81616X103 |
| GPRO | GOPRO INC | 85,100 | $4.487M | 0.1% | — | — | Put | 38268T103 |
| SJM | SMUCKER J M CO | 40,900 | $4.434M | 0.1% | — | — | Put | 832696405 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 32,074 | $4.387M | 0.1% | — | — | COMMON | 09061G101 |
| — | SEAGATE TECHNOLOGY PLC | 91,900 | $4.366M | 0.1% | — | — | Call | G7945M107 |
| EXEL | EXELIXIS INC | 1,160,600 | $4.364M | 0.1% | — | — | Put | 30161Q104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 120,876 | $4.362M | 0.1% | — | — | COMMON | 238337109 |
| — | RETAILMENOT INC | 243,124 | $4.335M | 0.1% | — | — | COMMON | 76132B106 |
| — | YAHOO INC | 110,100 | $4.326M | 0.1% | — | — | Call | 984332106 |
| FLR | FLUOR CORP NEW | 81,500 | $4.319M | 0.1% | — | — | Call | 343412102 |
| — | TATA MTRS LTD | 124,946 | $4.306M | 0.1% | — | — | ADR | 876568502 |
| — | COTT CORP QUE | 437,470 | $4.279M | 0.1% | — | — | COMMON | 22163N106 |
| CNQ | CANADIAN NAT RES LTD | 157,500 | $4.278M | 0.1% | — | — | COMMON | 136385101 |
| — | ADEPTUS HEALTH INC | 44,159 | $4.195M | 0.1% | — | — | COMMON | 006855100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 51,847 | $4.193M | 0.1% | — | — | COMMON | 269796108 |
| — | MARKETO INC | 148,489 | $4.167M | 0.1% | — | — | COMMON | 57063L107 |
| — | CHIMERIX INC | 89,841 | $4.151M | 0.1% | — | — | COMMON | 16934W106 |
| — | SANDISK CORP | 70,900 | $4.128M | 0.1% | — | — | COMMON | 80004C101 |
| GDOT | GREEN DOT CORP | 214,445 | $4.1M | 0.1% | — | — | COMMON | 39304D102 |
| — | CENTURYLINK INC | 139,290 | $4.092M | 0.1% | — | — | COMMON | 156700106 |
| KSS | KOHLS CORP | 65,300 | $4.09M | 0.1% | — | — | Put | 500255104 |
| EXP | EAGLE MATERIALS INC | 53,301 | $4.068M | 0.1% | — | — | COMMON | 26969P108 |
| MANH | MANHATTAN ASSOCS INC | 68,100 | $4.063M | 0.1% | — | — | Put | 562750109 |
| — | INC RESH HLDGS INC | 100,336 | $4.025M | 0.1% | — | — | COMMON | 45329R109 |
| FOLD | AMICUS THERAPEUTICS INC | 281,212 | $3.979M | 0.1% | — | — | COMMON | 03152W109 |
| TSCO | TRACTOR SUPPLY CO | 44,000 | $3.957M | 0.0% | — | — | Put | 892356106 |
| CRUS | CIRRUS LOGIC INC | 115,100 | $3.917M | 0.0% | — | — | Put | 172755100 |
| — | BLUE NILE INC | 128,800 | $3.914M | 0.0% | — | — | Call | 09578R103 |
| TXN | TEXAS INSTRS INC | 74,967 | $3.862M | 0.0% | — | — | COMMON | 882508104 |
| BIO | BIO RAD LABS INC | 25,198 | $3.795M | 0.0% | — | — | COMMON | 090572207 |
| AWK | AMERICAN WTR WKS CO INC NEW | 76,686 | $3.729M | 0.0% | — | — | COMMON | 030420103 |
| LE | LANDS END INC NEW | 148,800 | $3.695M | 0.0% | — | — | Put | 51509F105 |
| SAM | BOSTON BEER INC | 15,900 | $3.69M | 0.0% | — | — | Put | 100557107 |
| — | CYBERONICS INC | 61,776 | $3.673M | 0.0% | — | — | COMMON | 23251P102 |
| — | AMC ENTMT HLDGS INC | 119,600 | $3.67M | 0.0% | — | — | Call | 00165C104 |
| IMKTA | INGLES MKTS INC | 76,200 | $3.64M | 0.0% | — | — | Put | 457030104 |
| FLR | FLUOR CORP NEW | 68,576 | $3.635M | 0.0% | — | — | COMMON | 343412102 |
| EAT | BRINKER INTL INC | 62,850 | $3.623M | 0.0% | — | — | COMMON | 109641100 |
| VTR | VENTAS INC | 58,194 | $3.613M | 0.0% | — | — | COMMON | 92276F100 |
| EL | LAUDER ESTEE COS INC | 41,500 | $3.596M | 0.0% | — | — | Call | 518439104 |
| — | ISTAR FINL INC | 270,000 | $3.596M | 0.0% | — | — | COMMON | 45031U101 |
| GPRO | GOPRO INC | 67,500 | $3.558M | 0.0% | — | — | Call | 38268T103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 29,500 | $3.536M | 0.0% | — | — | COMMON | 02043Q107 |
| — | KEURIG GREEN MTN INC | 46,133 | $3.535M | 0.0% | — | — | COMMON | 49271M100 |
| — | RELYPSA INC | 105,369 | $3.487M | 0.0% | — | — | COMMON | 759531106 |
| TTMI | TTM TECHNOLOGIES INC | 348,901 | $3.486M | 0.0% | — | — | COMMON | 87305R109 |
| PFE | PFIZER INC | 103,700 | $3.477M | 0.0% | — | — | Call | 717081103 |
| — | SONIC CORP | 120,555 | $3.471M | 0.0% | — | — | COMMON | 835451105 |
| ICUI | ICU MED INC | 36,275 | $3.47M | 0.0% | — | — | COMMON | 44930G107 |
| CMCSA | COMCAST CORP NEW | 57,700 | $3.47M | 0.0% | — | — | Put | 20030N101 |
| — | SYMANTEC CORP | 148,400 | $3.451M | 0.0% | — | — | Put | 871503108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 3,500,000 | $3.417M | 0.0% | — | — | BOND | 74734MAB5 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 197,884 | $3.408M | 0.0% | — | — | COMMON | 02553E106 |
| — | CONTANGO OIL & GAS COMPANY | 276,900 | $3.399M | 0.0% | — | — | Put | 21075N204 |
| — | RAYTHEON CO | 35,300 | $3.377M | 0.0% | — | — | Put | 755111507 |
| LLY | LILLY ELI & CO | 40,200 | $3.356M | 0.0% | — | — | Call | 532457108 |
| — | AMERICAN NATL INS CO | 32,606 | $3.336M | 0.0% | — | — | COMMON | 028591105 |
| DRI | DARDEN RESTAURANTS INC | 46,884 | $3.333M | 0.0% | — | — | COMMON | 237194105 |
| SSYS | STRATASYS LTD | 94,900 | $3.315M | 0.0% | — | — | Put | M85548101 |
| PZZA | PAPA JOHNS INTL INC | 43,800 | $3.312M | 0.0% | — | — | Call | 698813102 |
| — | ALERE INC | 62,171 | $3.28M | 0.0% | — | — | COMMON | 01449J105 |
| WFC | WELLS FARGO & CO NEW | 58,300 | $3.279M | 0.0% | — | — | COMMON | 949746101 |
| EMR | EMERSON ELEC CO | 59,064 | $3.274M | 0.0% | — | — | COMMON | 291011104 |
| — | DEL FRISCOS RESTAURANT GROUP | 174,852 | $3.257M | 0.0% | — | — | COMMON | 245077102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 164,500 | $3.237M | 0.0% | — | — | Call | V5633W109 |
| — | MOLINA HEALTHCARE INC | 2,446,000 | $3.236M | 0.0% | — | — | BOND | 60855RAD2 |
| — | DU PONT E I DE NEMOURS & CO | 50,584 | $3.234M | 0.0% | — | — | COMMON | 263534109 |
| — | TIME WARNER CABLE INC | 18,100 | $3.225M | 0.0% | — | — | Call | 88732J207 |
| ZTS | ZOETIS INC | 66,644 | $3.213M | 0.0% | — | — | COMMON | 98978V103 |
| — | HILLENBRAND INC | 104,542 | $3.21M | 0.0% | — | — | COMMON | 431571108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 51,203 | $3.201M | 0.0% | — | — | COMMON | 78467J100 |
| CRUS | CIRRUS LOGIC INC | 93,600 | $3.185M | 0.0% | — | — | Call | 172755100 |
| — | ON ASSIGNMENT INC | 80,914 | $3.179M | 0.0% | — | — | COMMON | 682159108 |
| — | VARIAN MED SYS INC | 37,551 | $3.167M | 0.0% | — | — | COMMON | 92220P105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 57,323 | $3.151M | 0.0% | — | — | COMMON | 049164205 |
| YUM | YUM BRANDS INC | 34,908 | $3.145M | 0.0% | — | — | COMMON | 988498101 |
| — | SONUS NETWORKS INC | 449,500 | $3.11M | 0.0% | — | — | Call | 835916503 |
| — | GREATBATCH INC | 57,543 | $3.102M | 0.0% | — | — | COMMON | 39153L106 |
| — | BROCADE COMMUNICATIONS SYS I | 258,900 | $3.076M | 0.0% | — | — | COMMON | 111621306 |
| — | CHINA BIOLOGIC PRODS INC | 26,645 | $3.069M | 0.0% | — | — | COMMON | 16938C106 |
| — | VMWARE INC | 35,700 | $3.061M | 0.0% | — | — | Put | 928563402 |
| — | PRA HEALTH SCIENCES INC | 83,440 | $3.031M | 0.0% | — | — | COMMON | 69354M108 |
| — | TABLEAU SOFTWARE INC | 26,275 | $3.029M | 0.0% | — | — | COMMON | 87336U105 |
| PKG | PACKAGING CORP AMER | 48,442 | $3.027M | 0.0% | — | — | COMMON | 695156109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 153,200 | $3.015M | 0.0% | — | — | Put | V5633W109 |
| — | FIFTH STREET FINANCE CORP | 460,000 | $3.013M | 0.0% | — | — | COMMON | 31678A103 |
| — | LENDINGCLUB CORP | 203,276 | $2.998M | 0.0% | — | — | COMMON | 52603A109 |
| — | FIESTA RESTAURANT GROUP INC | 59,670 | $2.984M | 0.0% | — | — | COMMON | 31660B101 |
| TSCO | TRACTOR SUPPLY CO | 33,000 | $2.968M | 0.0% | — | — | Call | 892356106 |
| AMGN | AMGEN INC | 19,300 | $2.963M | 0.0% | — | — | Put | 031162100 |
| KO | COCA COLA CO | 75,400 | $2.958M | 0.0% | — | — | Put | 191216100 |
| — | MACQUARIE INFRASTRUCTURE COR | 35,783 | $2.956M | 0.0% | — | — | COMMON | 55608B105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 233,914 | $2.954M | 0.0% | — | — | COMMON | 42330P107 |
| SJM | SMUCKER J M CO | 27,200 | $2.95M | 0.0% | — | — | Call | 832696405 |
| — | AKORN INC | 66,856 | $2.919M | 0.0% | — | — | COMMON | 009728106 |
| — | LACLEDE GROUP INC | 55,816 | $2.906M | 0.0% | — | — | COMMON | 505597104 |
| — | VERINT SYS INC | 47,501 | $2.886M | 0.0% | — | — | COMMON | 92343X100 |
| — | MARATHON OIL CORP | 108,500 | $2.879M | 0.0% | — | — | Put | 565849106 |
| CMC | COMMERCIAL METALS CO | 178,942 | $2.877M | 0.0% | — | — | COMMON | 201723103 |
| — | L BRANDS INC | 33,500 | $2.872M | 0.0% | — | — | Put | 501797104 |
| — | EPIQ SYS INC | 169,921 | $2.868M | 0.0% | — | — | COMMON | 26882D109 |
| IMKTA | INGLES MKTS INC | 60,000 | $2.867M | 0.0% | — | — | Call | 457030104 |
| — | SYMANTEC CORP | 123,200 | $2.865M | 0.0% | — | — | Call | 871503108 |
| FISV | FISERV INC | 34,500 | $2.857M | 0.0% | — | — | Put | 337738108 |
| UAA | UNDER ARMOUR INC | 33,800 | $2.82M | 0.0% | — | — | Put | 904311107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 35,419 | $2.818M | 0.0% | — | — | COMMON | M22465104 |
| SSYS | STRATASYS LTD | 80,500 | $2.811M | 0.0% | — | — | Call | M85548101 |
| GM | GENERAL MTRS CO | 83,756 | $2.791M | 0.0% | — | — | COMMON | 37045V100 |
| FOSL | FOSSIL GROUP INC | 40,064 | $2.779M | 0.0% | — | — | COMMON | 34988V106 |
| SATS | ECHOSTAR CORP | 56,941 | $2.772M | 0.0% | — | — | COMMON | 278768106 |
| TMUS | T MOBILE US INC | 71,328 | $2.765M | 0.0% | — | — | COMMON | 872590104 |
| — | SUNTRUST BKS INC | 500,000 | $2.75M | 0.0% | — | — | WARRANT | 867914111 |
| — | VMWARE INC | 32,000 | $2.743M | 0.0% | — | — | Call | 928563402 |
| LE | LANDS END INC NEW | 110,400 | $2.743M | 0.0% | — | — | Call | 51509F105 |
| INTU | INTUIT | 27,200 | $2.742M | 0.0% | — | — | Put | 461202103 |
| MANH | MANHATTAN ASSOCS INC | 45,900 | $2.738M | 0.0% | — | — | Call | 562750109 |
| — | DEPOMED INC | 127,436 | $2.735M | 0.0% | — | — | COMMON | 249908104 |
| CIEN | CIENA CORP | 115,419 | $2.733M | 0.0% | — | — | COMMON | 171779309 |
| — | CUBIC CORP | 57,207 | $2.722M | 0.0% | — | — | COMMON | 229669106 |
| — | DYNEGY INC NEW DEL | 92,819 | $2.715M | 0.0% | — | — | COMMON | 26817R108 |
| — | SEAGATE TECHNOLOGY PLC | 57,147 | $2.714M | 0.0% | — | — | COMMON | G7945M107 |
| — | THERAVANCE INC | 150,000 | $2.71M | 0.0% | — | — | Put | 88338T104 |
| — | ZENDESK INC | 121,350 | $2.695M | 0.0% | — | — | COMMON | 98936J101 |
| CSCO | CISCO SYS INC | 97,244 | $2.671M | 0.0% | — | — | COMMON | 17275R102 |
| NJR | NEW JERSEY RES | 96,654 | $2.662M | 0.0% | — | — | COMMON | 646025106 |
| TROW | PRICE T ROWE GROUP INC | 34,152 | $2.654M | 0.0% | — | — | COMMON | 74144T108 |
| TJX | TJX COS INC NEW | 39,993 | $2.647M | 0.0% | — | — | COMMON | 872540109 |
| — | SCRIPPS NETWORKS INTERACT IN | 40,400 | $2.641M | 0.0% | — | — | Put | 811065101 |
| — | CAPITOL ACQUISITION CORP II | 248,007 | $2.616M | 0.0% | — | — | COMMON | 14056V105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 83,627 | $2.609M | 0.0% | — | — | COMMON | 49338L103 |
| JACK | JACK IN THE BOX INC | 29,600 | $2.609M | 0.0% | — | — | Put | 466367109 |
| CAL | CALERES INC | 81,954 | $2.605M | 0.0% | — | — | COMMON | 129500104 |
| KSS | KOHLS CORP | 41,500 | $2.597M | 0.0% | — | — | Call | 500255104 |
| — | EBIX INC | 79,500 | $2.592M | 0.0% | — | — | Put | 278715206 |
| — | ACHILLION PHARMACEUTICALS IN | 291,981 | $2.587M | 0.0% | — | — | COMMON | 00448Q201 |
| CVX | CHEVRON CORP NEW | 26,444 | $2.552M | 0.0% | — | — | COMMON | 166764100 |
| — | AETNA INC NEW | 20,000 | $2.549M | 0.0% | — | — | COMMON | 00817Y108 |
| — | SENIOR HSG PPTYS TR | 145,218 | $2.549M | 0.0% | — | — | COMMON | 81721M109 |
| CHDN | CHURCHILL DOWNS INC | 20,379 | $2.548M | 0.0% | — | — | COMMON | 171484108 |
| HSY | HERSHEY CO | 28,399 | $2.523M | 0.0% | — | — | COMMON | 427866108 |
| SFM | SPROUTS FMRS MKT INC | 93,400 | $2.52M | 0.0% | — | — | Put | 85208M102 |
| TGT | TARGET CORP | 30,800 | $2.515M | 0.0% | — | — | Put | 87612E106 |
| AFL | AFLAC INC | 40,134 | $2.496M | 0.0% | — | — | COMMON | 001055102 |
| — | ENCANA CORP | 225,900 | $2.489M | 0.0% | — | — | COMMON | 292505104 |
| WAT | WATERS CORP | 19,213 | $2.467M | 0.0% | — | — | COMMON | 941848103 |
| — | YAHOO INC | 62,622 | $2.46M | 0.0% | — | — | COMMON | 984332106 |
| — | CONTANGO OIL & GAS COMPANY | 200,100 | $2.455M | 0.0% | — | — | Call | 21075N204 |
| SAM | BOSTON BEER INC | 10,500 | $2.436M | 0.0% | — | — | Call | 100557107 |
| UAA | UNDER ARMOUR INC | 29,100 | $2.43M | 0.0% | — | — | Call | 904311107 |
| — | FIREEYE INC | 49,635 | $2.427M | 0.0% | — | — | COMMON | 31816Q101 |
| — | MARATHON OIL CORP | 91,200 | $2.421M | 0.0% | — | — | Call | 565849106 |
| MEI | METHODE ELECTRS INC | 88,081 | $2.418M | 0.0% | — | — | COMMON | 591520200 |
| JACK | JACK IN THE BOX INC | 26,800 | $2.363M | 0.0% | — | — | Call | 466367109 |
| — | OCWEN FINL CORP | 231,556 | $2.362M | 0.0% | — | — | COMMON | 675746309 |
| WM | WASTE MGMT INC DEL | 50,583 | $2.345M | 0.0% | — | — | COMMON | 94106L109 |
| — | CALIFORNIA RES CORP | 388,027 | $2.343M | 0.0% | — | — | COMMON | 13057Q107 |
| — | NOVAVAX INC | 208,926 | $2.327M | 0.0% | — | — | COMMON | 670002104 |
| LSTR | LANDSTAR SYS INC | 34,700 | $2.32M | 0.0% | — | — | Put | 515098101 |
| EAT | BRINKER INTL INC | 39,900 | $2.3M | 0.0% | — | — | Put | 109641100 |
| — | ROSETTA RESOURCES INC | 99,300 | $2.297M | 0.0% | — | — | Put | 777779307 |
| — | SONUS NETWORKS INC | 331,800 | $2.296M | 0.0% | — | — | Put | 835916503 |
| — | L BRANDS INC | 26,700 | $2.287M | 0.0% | — | — | Call | 501797104 |
| — | RAYTHEON CO | 23,900 | $2.287M | 0.0% | — | — | Call | 755111507 |
| — | REXNORD CORP NEW | 95,379 | $2.281M | 0.0% | — | — | COMMON | 76169B102 |
| — | GENESEE & WYO INC | 29,900 | $2.278M | 0.0% | — | — | Put | 371559105 |
| ALK | ALASKA AIR GROUP INC | 35,200 | $2.268M | 0.0% | — | — | Call | 011659109 |
| ALK | ALASKA AIR GROUP INC | 35,100 | $2.26M | 0.0% | — | — | Put | 011659109 |
| SFM | SPROUTS FMRS MKT INC | 83,400 | $2.249M | 0.0% | — | — | Call | 85208M102 |
| DRI | DARDEN RESTAURANTS INC | 31,200 | $2.217M | 0.0% | — | — | Put | 237194105 |
| — | CORELOGIC INC | 55,624 | $2.208M | 0.0% | — | — | COMMON | 21871D103 |
| DAR | DARLING INGREDIENTS INC | 150,615 | $2.208M | 0.0% | — | — | COMMON | 237266101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,552 | $2.183M | 0.0% | — | — | COMMON | 91307C102 |
| — | KINDRED HEALTHCARE INC | 107,300 | $2.177M | 0.0% | — | — | Put | 494580103 |
| — | COBALT INTL ENERGY INC | 3,000,000 | $2.177M | 0.0% | — | — | BOND | 19075FAB2 |
| — | ANSYS INC | 23,700 | $2.163M | 0.0% | — | — | Put | 03662Q105 |
| CENX | CENTURY ALUM CO | 206,400 | $2.154M | 0.0% | — | — | Call | 156431108 |
| — | FIESTA RESTAURANT GROUP INC | 43,000 | $2.15M | 0.0% | — | — | Put | 31660B101 |
| — | SCRIPPS NETWORKS INTERACT IN | 32,800 | $2.145M | 0.0% | — | — | Call | 811065101 |
| DIOD | DIODES INC | 88,131 | $2.124M | 0.0% | — | — | COMMON | 254543101 |
| CAG | CONAGRA FOODS INC | 48,565 | $2.123M | 0.0% | — | — | COMMON | 205887102 |
| — | TEEKAY TANKERS LTD | 320,394 | $2.118M | 0.0% | — | — | COMMON | Y8565N102 |
| AD | UNITED STATES CELLULAR CORP | 56,115 | $2.114M | 0.0% | — | — | COMMON | 911684108 |
| — | FRONTIER COMMUNICATIONS CORP | 425,000 | $2.104M | 0.0% | — | — | COMMON | 35906A108 |
| — | HESS CORP | 31,169 | $2.085M | 0.0% | — | — | COMMON | 42809H107 |
| — | POLYCOM INC | 181,692 | $2.079M | 0.0% | — | — | COMMON | 73172K104 |
| — | ROCKWELL COLLINS INC | 22,200 | $2.05M | 0.0% | — | — | Put | 774341101 |
| — | WL ROSS HLDG CORP | 180,000 | $2.047M | 0.0% | — | — | UNIT | 92939D203 |
| BCRX | BIOCRYST PHARMACEUTICALS | 137,042 | $2.046M | 0.0% | — | — | COMMON | 09058V103 |
| CLNE | CLEAN ENERGY FUELS CORP | 360,100 | $2.025M | 0.0% | — | — | Put | 184499101 |
| WYNN | WYNN RESORTS LTD | 20,400 | $2.013M | 0.0% | — | — | Put | 983134107 |
| — | AUTOBYTEL INC | 125,500 | $2.006M | 0.0% | — | — | Put | 05275N205 |
| AZO | AUTOZONE INC | 3,000 | $2M | 0.0% | — | — | Call | 053332102 |
| PEGA | PEGASYSTEMS INC | 87,343 | $2M | 0.0% | — | — | COMMON | 705573103 |
| — | CATALENT INC | 68,148 | $1.999M | 0.0% | — | — | COMMON | 148806102 |
| — | SUPER MICRO COMPUTER INC | 67,100 | $1.985M | 0.0% | — | — | Put | 86800U104 |
| — | SUNTRUST BKS INC | 45,700 | $1.966M | 0.0% | — | — | Put | 867914103 |
| CENX | CENTURY ALUM CO | 187,600 | $1.957M | 0.0% | — | — | Put | 156431108 |
| — | ZULILY INC | 149,900 | $1.955M | 0.0% | — | — | Put | 989774104 |
| IVZ | INVESCO LTD | 52,060 | $1.951M | 0.0% | — | — | COMMON | G491BT108 |
| — | INTERACTIVE INTELLIGENCE GRO | 43,542 | $1.936M | 0.0% | — | — | COMMON | 45841V109 |
| DIN | DINEEQUITY INC | 19,466 | $1.929M | 0.0% | — | — | COMMON | 254423106 |
| — | GIGAMON INC | 58,313 | $1.924M | 0.0% | — | — | COMMON | 37518B102 |
| AMGN | AMGEN INC | 12,500 | $1.919M | 0.0% | — | — | Call | 031162100 |
| WDC | WESTERN DIGITAL CORP | 24,400 | $1.913M | 0.0% | — | — | Put | 958102105 |
| KO | COCA COLA CO | 48,600 | $1.906M | 0.0% | — | — | Call | 191216100 |
| LSTR | LANDSTAR SYS INC | 28,400 | $1.9M | 0.0% | — | — | Call | 515098101 |
| INTC | INTEL CORP | 62,198 | $1.892M | 0.0% | — | — | COMMON | 458140100 |
| — | PACWEST BANCORP DEL | 40,420 | $1.89M | 0.0% | — | — | COMMON | 695263103 |
| — | MRC GLOBAL INC | 122,298 | $1.888M | 0.0% | — | — | COMMON | 55345K103 |
| — | COMSCORE INC | 35,294 | $1.88M | 0.0% | — | — | COMMON | 20564W105 |
| LEU | CENTRUS ENERGY CORP | 454,824 | $1.878M | 0.0% | — | — | COMMON | 15643U104 |
| — | ORBITAL ATK INC | 25,521 | $1.872M | 0.0% | — | — | COMMON | 68557N103 |
| — | ACTIVISION BLIZZARD INC | 77,282 | $1.871M | 0.0% | — | — | COMMON | 00507V109 |
| OPLN | KAR AUCTION SVCS INC | 50,000 | $1.87M | 0.0% | — | — | COMMON | 48238T109 |
| MSFT | MICROSOFT CORP | 41,919 | $1.851M | 0.0% | — | — | COMMON | 594918104 |
| UVV | UNIVERSAL CORP VA | 32,278 | $1.85M | 0.0% | — | — | COMMON | 913456109 |
| — | ROSETTA RESOURCES INC | 79,900 | $1.849M | 0.0% | — | — | Call | 777779307 |
| TRV | TRAVELERS COMPANIES INC | 19,100 | $1.847M | 0.0% | — | — | Put | 89417E109 |
| — | IMMUNOGEN INC | 128,255 | $1.845M | 0.0% | — | — | COMMON | 45253H101 |
| — | CRESCENT PT ENERGY CORP | 89,500 | $1.833M | 0.0% | — | — | COMMON | 22576C101 |
| — | INFOBLOX INC | 69,885 | $1.832M | 0.0% | — | — | COMMON | 45672H104 |
| ALL | ALLSTATE CORP | 28,100 | $1.823M | 0.0% | — | — | Put | 020002101 |
| SCL | STEPAN CO | 33,235 | $1.798M | 0.0% | — | — | COMMON | 858586100 |
| DRI | DARDEN RESTAURANTS INC | 25,200 | $1.791M | 0.0% | — | — | Call | 237194105 |
| NWPX | NORTHWEST PIPE CO | 87,700 | $1.787M | 0.0% | — | — | Put | 667746101 |
| APOG | APOGEE ENTERPRISES INC | 33,932 | $1.786M | 0.0% | — | — | COMMON | 037598109 |
| — | MASSEY ENERGY CO | 5,000,000 | $1.775M | 0.0% | — | — | BOND | 576203AJ2 |
| — | ANSYS INC | 19,300 | $1.76M | 0.0% | — | — | Call | 03662Q105 |
| — | CIVEO CORP | 569,761 | $1.749M | 0.0% | — | — | COMMON | 178787107 |
| CMCSA | COMCAST CORP NEW | 29,000 | $1.744M | 0.0% | — | — | Call | 20030N101 |
| — | COHERENT INC | 27,448 | $1.742M | 0.0% | — | — | COMMON | 192479103 |
| — | SONUS NETWORKS INC | 250,024 | $1.73M | 0.0% | — | — | COMMON | 835916503 |
| — | SUPER MICRO COMPUTER INC | 58,146 | $1.719M | 0.0% | — | — | COMMON | 86800U104 |
| — | GENESEE & WYO INC | 22,500 | $1.715M | 0.0% | — | — | Call | 371559105 |
| — | SYKES ENTERPRISES INC | 70,577 | $1.711M | 0.0% | — | — | COMMON | 871237103 |
| — | ZULILY INC | 130,200 | $1.698M | 0.0% | — | — | Call | 989774104 |
| QCOM | QUALCOMM INC | 27,000 | $1.691M | 0.0% | — | — | Put | 747525103 |
| — | SKECHERS U S A INC | 15,400 | $1.69M | 0.0% | — | — | Put | 830566105 |
| WDC | WESTERN DIGITAL CORP | 21,500 | $1.686M | 0.0% | — | — | Call | 958102105 |
| VRSN | VERISIGN INC | 27,300 | $1.685M | 0.0% | — | — | Put | 92343E102 |
| AAPL | APPLE INC | 13,438 | $1.685M | 0.0% | — | — | COMMON | 037833100 |
| — | LORAL SPACE & COMMUNICATNS I | 26,303 | $1.66M | 0.0% | — | — | COMMON | 543881106 |
| EAT | BRINKER INTL INC | 28,800 | $1.66M | 0.0% | — | — | Call | 109641100 |
| — | ALMOST FAMILY INC | 41,200 | $1.644M | 0.0% | — | — | Call | 020409108 |
| — | ISLE OF CAPRI CASINOS INC | 90,065 | $1.635M | 0.0% | — | — | COMMON | 464592104 |
| WYNN | WYNN RESORTS LTD | 16,500 | $1.628M | 0.0% | — | — | Call | 983134107 |
| — | BOSTON PRIVATE FINL HLDGS IN | 265,000 | $1.617M | 0.0% | — | — | WARRANT | 101119113 |
| TGT | TARGET CORP | 19,800 | $1.615M | 0.0% | — | — | Call | 87612E106 |
| — | CHESAPEAKE ENERGY CORP | 144,178 | $1.611M | 0.0% | — | — | COMMON | 165167107 |
| HAL | HALLIBURTON CO | 37,075 | $1.597M | 0.0% | — | — | COMMON | 406216101 |
| — | KINDRED HEALTHCARE INC | 78,700 | $1.597M | 0.0% | — | — | Call | 494580103 |
| — | FLOTEK INDS INC DEL | 127,300 | $1.595M | 0.0% | — | — | Put | 343389102 |
| — | PEABODY ENERGY CORP | 728,200 | $1.594M | 0.0% | — | — | Put | 704549104 |
| VZ | VERIZON COMMUNICATIONS INC | 34,200 | $1.594M | 0.0% | — | — | Put | 92343V104 |
| — | NORTHSTAR RLTY FIN CORP | 100,000 | $1.59M | 0.0% | — | — | COMMON | 66704R704 |
| — | DEALERTRACK TECHNOLOGIES INC | 25,300 | $1.589M | 0.0% | — | — | Call | 242309102 |
| — | GRUPO FINANCIERO SANTANDER M | 172,972 | $1.583M | 0.0% | — | — | ADR | 40053C105 |
| — | DISH NETWORK CORP | 23,321 | $1.579M | 0.0% | — | — | COMMON | 25470M109 |
| AMN | AMN HEALTHCARE SERVICES INC | 49,961 | $1.579M | 0.0% | — | — | COMMON | 001744101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,700 | $1.577M | 0.0% | — | — | Put | 459200101 |
| LVS | LAS VEGAS SANDS CORP | 29,900 | $1.572M | 0.0% | — | — | COMMON | 517834107 |
| GTN | GRAY TELEVISION INC | 99,600 | $1.562M | 0.0% | — | — | Put | 389375106 |
| IMKTA | INGLES MKTS INC | 32,599 | $1.557M | 0.0% | — | — | COMMON | 457030104 |
| ACN | ACCENTURE PLC IRELAND | 15,900 | $1.539M | 0.0% | — | — | Put | G1151C101 |
| — | WAGEWORKS INC | 38,003 | $1.537M | 0.0% | — | — | COMMON | 930427109 |
| — | VIRGIN AMER INC | 55,900 | $1.534M | 0.0% | — | — | Put | 92765X208 |
| — | GENERAL CABLE CORP DEL NEW | 77,765 | $1.534M | 0.0% | — | — | COMMON | 369300108 |
| AVAV | AEROVIRONMENT INC | 58,689 | $1.531M | 0.0% | — | — | COMMON | 008073108 |
| INTU | INTUIT | 15,100 | $1.522M | 0.0% | — | — | Call | 461202103 |
| NWPX | NORTHWEST PIPE CO | 74,500 | $1.518M | 0.0% | — | — | Call | 667746101 |
| — | XEROX CORP | 142,500 | $1.516M | 0.0% | — | — | Call | 984121103 |
| — | SUPER MICRO COMPUTER INC | 51,200 | $1.515M | 0.0% | — | — | Call | 86800U104 |
| — | SOLERA HOLDINGS INC | 33,953 | $1.513M | 0.0% | — | — | COMMON | 83421A104 |
| — | GOOGLE INC | 2,900 | $1.509M | 0.0% | — | — | Put | 38259P706 |
| — | OASIS PETE INC NEW | 94,896 | $1.504M | 0.0% | — | — | COMMON | 674215108 |
| — | ISLE OF CAPRI CASINOS INC | 82,400 | $1.495M | 0.0% | — | — | Put | 464592104 |
| — | FIESTA RESTAURANT GROUP INC | 29,800 | $1.49M | 0.0% | — | — | Call | 31660B101 |
| VRA | VERA BRADLEY INC | 132,000 | $1.488M | 0.0% | — | — | Put | 92335C106 |
| FISV | FISERV INC | 17,900 | $1.483M | 0.0% | — | — | Call | 337738108 |
| — | KITE PHARMA INC | 24,300 | $1.481M | 0.0% | — | — | Call | 49803L109 |
| — | KINDRED HEALTHCARE INC | 72,707 | $1.475M | 0.0% | — | — | COMMON | 494580103 |
| — | SIGMA ALDRICH CORP | 10,587 | $1.475M | 0.0% | — | — | COMMON | 826552101 |
| INGR | INGREDION INC | 18,444 | $1.472M | 0.0% | — | — | COMMON | 457187102 |
| LNWO | SCIENTIFIC GAMES CORP | 94,290 | $1.465M | 0.0% | — | — | COMMON | 80874P109 |
| MSFT | MICROSOFT CORP | 33,000 | $1.457M | 0.0% | — | — | Put | 594918104 |
| — | OVASCIENCE INC | 50,200 | $1.453M | 0.0% | — | — | Put | 69014Q101 |
| QCOM | QUALCOMM INC | 23,100 | $1.447M | 0.0% | — | — | Call | 747525103 |
| — | CHESAPEAKE ENERGY CORP | 129,000 | $1.441M | 0.0% | — | — | Put | 165167107 |
| — | NEVRO CORP | 26,745 | $1.438M | 0.0% | — | — | COMMON | 64157F103 |
| — | ALMOST FAMILY INC | 36,000 | $1.436M | 0.0% | — | — | Put | 020409108 |
| BCC | BOISE CASCADE CO DEL | 39,150 | $1.436M | 0.0% | — | — | COMMON | 09739D100 |
| — | SOUTHWESTERN ENERGY CO | 62,700 | $1.425M | 0.0% | — | — | Put | 845467109 |
| GM | GENERAL MTRS CO | 42,700 | $1.425M | 0.0% | — | — | Put | 37045V100 |
| VRA | VERA BRADLEY INC | 125,500 | $1.415M | 0.0% | — | — | Call | 92335C106 |
| MGNX | MACROGENICS INC | 36,924 | $1.402M | 0.0% | — | — | COMMON | 556099109 |
| — | ABAXIS INC | 27,169 | $1.399M | 0.0% | — | — | COMMON | 002567105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 37,696 | $1.395M | 0.0% | — | — | COMMON | 31620R303 |
| — | PREMIER INC | 36,239 | $1.394M | 0.0% | — | — | COMMON | 74051N102 |
| NVDA | NVIDIA CORP | 69,300 | $1.393M | 0.0% | — | — | Put | 67066G104 |
| — | TRAVELCENTERS AMER LLC | 92,506 | $1.373M | 0.0% | — | — | COMMON | 894174101 |
| — | HOMEAWAY INC | 44,052 | $1.371M | 0.0% | — | — | COMMON | 43739Q100 |
| VRSN | VERISIGN INC | 22,200 | $1.371M | 0.0% | — | — | Call | 92343E102 |
| — | FLIR SYS INC | 44,361 | $1.367M | 0.0% | — | — | COMMON | 302445101 |
| NVDA | NVIDIA CORP | 67,500 | $1.357M | 0.0% | — | — | Call | 67066G104 |
| — | FLOTEK INDS INC DEL | 106,500 | $1.335M | 0.0% | — | — | Call | 343389102 |
| MXL | MAXLINEAR INC | 110,025 | $1.332M | 0.0% | — | — | COMMON | 57776J100 |
| EA | ELECTRONIC ARTS INC | 20,000 | $1.332M | 0.0% | — | — | Put | 285512109 |
| — | NEKTAR THERAPEUTICS | 106,329 | $1.33M | 0.0% | — | — | COMMON | 640268108 |
| PGR | PROGRESSIVE CORP OHIO | 47,793 | $1.33M | 0.0% | — | — | COMMON | 743315103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 348,955 | $1.33M | 0.0% | — | — | ADR | 204409601 |
| — | RED HAT INC | 17,382 | $1.32M | 0.0% | — | — | COMMON | 756577102 |
| — | DIGITALGLOBE INC | 47,401 | $1.318M | 0.0% | — | — | COMMON | 25389M877 |
| — | EBIX INC | 40,400 | $1.318M | 0.0% | — | — | Call | 278715206 |
| — | ISLE OF CAPRI CASINOS INC | 72,600 | $1.318M | 0.0% | — | — | Call | 464592104 |
| — | EARTHLINK HLDGS CORP | 175,577 | $1.315M | 0.0% | — | — | COMMON | 27033X101 |
| — | TRUECAR INC | 109,300 | $1.311M | 0.0% | — | — | Put | 89785L107 |
| AMZN | AMAZON COM INC | 3,015 | $1.309M | 0.0% | — | — | COMMON | 023135106 |
| — | OCWEN FINL CORP | 128,400 | $1.309M | 0.0% | — | — | Call | 675746309 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 38,600 | $1.306M | 0.0% | — | — | Put | 19239V302 |
| LYV | LIVE NATION ENTERTAINMENT IN | 47,453 | $1.304M | 0.0% | — | — | COMMON | 538034109 |
| — | DIAMOND FOODS INC | 41,400 | $1.299M | 0.0% | — | — | Put | 252603105 |
| — | ENVESTNET INC | 32,029 | $1.295M | 0.0% | — | — | COMMON | 29404K106 |
| — | STRAYER ED INC | 29,900 | $1.289M | 0.0% | — | — | Call | 863236105 |
| INFY | INFOSYS LTD | 81,000 | $1.284M | 0.0% | — | — | ADR | 456788108 |
| — | RELYPSA INC | 38,700 | $1.281M | 0.0% | — | — | Put | 759531106 |
| — | PEABODY ENERGY CORP | 583,800 | $1.278M | 0.0% | — | — | Call | 704549104 |
| CSCO | CISCO SYS INC | 46,000 | $1.263M | 0.0% | — | — | Put | 17275R102 |
| SAM | BOSTON BEER INC | 5,431 | $1.26M | 0.0% | — | — | COMMON | 100557107 |
| CAKE | CHEESECAKE FACTORY INC | 23,000 | $1.254M | 0.0% | — | — | Put | 163072101 |
| EXEL | EXELIXIS INC | 332,100 | $1.249M | 0.0% | — | — | Call | 30161Q104 |
| — | ISIS PHARMACEUTICALS INC | 21,700 | $1.249M | 0.0% | — | — | Call | 464330109 |
| — | OVASCIENCE INC | 43,000 | $1.244M | 0.0% | — | — | Call | 69014Q101 |
| — | AERIE PHARMACEUTICALS INC | 70,107 | $1.238M | 0.0% | — | — | COMMON | 00771V108 |
| MRK | MERCK & CO INC NEW | 21,700 | $1.236M | 0.0% | — | — | Put | 58933Y105 |
| — | DEALERTRACK TECHNOLOGIES INC | 19,500 | $1.224M | 0.0% | — | — | Put | 242309102 |
| COP | CONOCOPHILLIPS | 19,900 | $1.222M | 0.0% | — | — | Put | 20825C104 |
| LZB | LA Z BOY INC | 46,393 | $1.221M | 0.0% | — | — | COMMON | 505336107 |
| — | LAYNE CHRISTENSEN CO | 136,358 | $1.221M | 0.0% | — | — | COMMON | 521050104 |
| GM | GENERAL MTRS CO | 36,400 | $1.214M | 0.0% | — | — | Call | 37045V100 |
| TJX | TJX COS INC NEW | 18,100 | $1.197M | 0.0% | — | — | Put | 872540109 |
| — | ISIS PHARMACEUTICALS INC | 20,800 | $1.197M | 0.0% | — | — | Put | 464330109 |
| THO | THOR INDS INC | 21,200 | $1.193M | 0.0% | — | — | Put | 885160101 |
| FDX | FEDEX CORP | 7,000 | $1.193M | 0.0% | — | — | Put | 31428X106 |
| — | OPHTHOTECH CORP | 22,900 | $1.192M | 0.0% | — | — | Put | 683745103 |
| — | XEROX CORP | 111,800 | $1.189M | 0.0% | — | — | Put | 984121103 |
| TRV | TRAVELERS COMPANIES INC | 12,239 | $1.183M | 0.0% | — | — | COMMON | 89417E109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 25,786 | $1.179M | 0.0% | — | — | COMMON | 87157B103 |
| — | APACHE CORP | 20,317 | $1.171M | 0.0% | — | — | COMMON | 037411105 |
| — | CHESAPEAKE ENERGY CORP | 104,600 | $1.169M | 0.0% | — | — | Call | 165167107 |
| THO | THOR INDS INC | 20,500 | $1.154M | 0.0% | — | — | Call | 885160101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,980 | $1.15M | 0.0% | — | — | COMMON | 11133T103 |
| — | SMITH & WESSON HLDG CORP | 69,014 | $1.145M | 0.0% | — | — | COMMON | 831756101 |
| MAR | MARRIOTT INTL INC NEW | 15,400 | $1.145M | 0.0% | — | — | Put | 571903202 |
| — | WALTER INVT MGMT CORP | 50,000 | $1.143M | 0.0% | — | — | Put | 93317W102 |
| — | HIBBETT SPORTS INC | 24,534 | $1.143M | 0.0% | — | — | COMMON | 428567101 |
| — | ATHENAHEALTH INC | 9,938 | $1.138M | 0.0% | — | — | COMMON | 04685W103 |
| AZO | AUTOZONE INC | 1,700 | $1.134M | 0.0% | — | — | Put | 053332102 |
| — | AUTOBYTEL INC | 70,100 | $1.121M | 0.0% | — | — | Call | 05275N205 |
| — | BENEFICIAL BANCORP INC | 89,683 | $1.12M | 0.0% | — | — | COMMON | 08171T102 |
| GTN | GRAY TELEVISION INC | 71,200 | $1.116M | 0.0% | — | — | Call | 389375106 |
| — | SOUTHWESTERN ENERGY CO | 49,000 | $1.115M | 0.0% | — | — | Call | 845467109 |
| — | GREENHILL & CO INC | 26,988 | $1.115M | 0.0% | — | — | COMMON | 395259104 |
| — | SUNTRUST BKS INC | 25,900 | $1.114M | 0.0% | — | — | Call | 867914103 |
| DVN | DEVON ENERGY CORP NEW | 18,700 | $1.113M | 0.0% | — | — | Put | 25179M103 |
| ALL | ALLSTATE CORP | 17,100 | $1.108M | 0.0% | — | — | Call | 020002101 |
| ATEN | A10 NETWORKS INC | 171,774 | $1.106M | 0.0% | — | — | COMMON | 002121101 |
| MDT | MEDTRONIC PLC | 14,900 | $1.105M | 0.0% | — | — | Put | G5960L103 |
| CALM | CAL MAINE FOODS INC | 21,092 | $1.101M | 0.0% | — | — | COMMON | 128030202 |
| — | PEABODY ENERGY CORP | 502,311 | $1.1M | 0.0% | — | — | COMMON | 704549104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 16,857 | $1.096M | 0.0% | — | — | COMMON | 025932104 |
| — | BOULEVARD ACQUISITION CORP | 300,000 | $1.095M | 0.0% | — | — | WARRANT | 10157P112 |
| — | ASCENT CAP GROUP INC | 25,607 | $1.094M | 0.0% | — | — | COMMON | 043632108 |
| EA | ELECTRONIC ARTS INC | 16,300 | $1.084M | 0.0% | — | — | Call | 285512109 |
| RY | ROYAL BK CDA MONTREAL QUE | 17,700 | $1.082M | 0.0% | — | — | COMMON | 780087102 |
| — | SINA CORP | 20,200 | $1.081M | 0.0% | — | — | Call | G81477104 |
| ETN | EATON CORP PLC | 16,000 | $1.08M | 0.0% | — | — | Put | G29183103 |
| MOS | MOSAIC CO NEW | 23,000 | $1.078M | 0.0% | — | — | Put | 61945C103 |
| KR | KROGER CO | 14,700 | $1.069M | 0.0% | — | — | Put | 501044101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 31,400 | $1.063M | 0.0% | — | — | Call | 19239V302 |
| ACN | ACCENTURE PLC IRELAND | 10,900 | $1.055M | 0.0% | — | — | Call | G1151C101 |
| — | IGATE CORP | 22,054 | $1.052M | 0.0% | — | — | COMMON | 45169U105 |
| — | GLOBAL CASH ACCESS HLDGS INC | 135,248 | $1.047M | 0.0% | — | — | COMMON | 378967103 |
| — | SPIRIT AIRLS INC | 16,800 | $1.043M | 0.0% | — | — | Put | 848577102 |
| — | MICHAELS COS INC | 38,715 | $1.042M | 0.0% | — | — | COMMON | 59408Q106 |
| TNET | TRINET GROUP INC | 40,987 | $1.039M | 0.0% | — | — | COMMON | 896288107 |
| — | CHICOS FAS INC | 62,426 | $1.038M | 0.0% | — | — | COMMON | 168615102 |
| — | OCWEN FINL CORP | 101,700 | $1.037M | 0.0% | — | — | Put | 675746309 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 13,100 | $1.031M | 0.0% | — | — | Put | V7780T103 |
| NAVI | NAVIENT CORP | 56,471 | $1.029M | 0.0% | — | — | COMMON | 63938C108 |
| — | RELYPSA INC | 31,000 | $1.026M | 0.0% | — | — | Call | 759531106 |
| — | LANNET INC | 17,200 | $1.023M | 0.0% | — | — | Call | 516012101 |
| — | ENVESTNET INC | 25,300 | $1.022M | 0.0% | — | — | Call | 29404K106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 45,000 | $1.022M | 0.0% | — | — | ADR | 874039100 |
| — | 51JOB INC | 1,000,000 | $1.02M | 0.0% | — | — | BOND | 316827AC8 |
| — | RETROPHIN INC | 30,700 | $1.018M | 0.0% | — | — | Put | 761299106 |
| — | STRAYER ED INC | 23,500 | $1.013M | 0.0% | — | — | Put | 863236105 |
| — | KITE PHARMA INC | 16,600 | $1.011M | 0.0% | — | — | Put | 49803L109 |
| BK | BANK NEW YORK MELLON CORP | 24,077 | $1.01M | 0.0% | — | — | COMMON | 064058100 |
| — | SPIRIT AIRLS INC | 16,200 | $1.006M | 0.0% | — | — | Call | 848577102 |
| ZG | ZILLOW GROUP INC | 11,600 | $1.005M | 0.0% | — | — | Put | 98954M101 |
| — | SINA CORP | 18,700 | $1.002M | 0.0% | — | — | Put | G81477104 |
| TBI | TRUEBLUE INC | 33,449 | $1M | 0.0% | — | — | COMMON | 89785X101 |
| BYD | BOYD GAMING CORP | 66,758 | $998K | 0.0% | — | — | COMMON | 103304101 |
| CSCO | CISCO SYS INC | 36,300 | $997K | 0.0% | — | — | Call | 17275R102 |
| — | VIRGIN AMER INC | 36,000 | $989K | 0.0% | — | — | Call | 92765X208 |
| — | ENCORE WIRE CORP | 22,300 | $988K | 0.0% | — | — | Call | 292562105 |
| — | ENCORE WIRE CORP | 22,300 | $987K | 0.0% | — | — | Put | 292562105 |
| — | UNITED TECHNOLOGIES CORP | 8,800 | $975K | 0.0% | — | — | Put | 913017109 |
| — | MULTI FINELINE ELECTRONIX IN | 43,467 | $950K | 0.0% | — | — | COMMON | 62541B101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 58,271 | $948K | 0.0% | — | — | COMMON | 75508B104 |
| PNW | PINNACLE WEST CAP CORP | 16,626 | $946K | 0.0% | — | — | COMMON | 723484101 |
| ZG | ZILLOW GROUP INC | 10,900 | $945K | 0.0% | — | — | Call | 98954M101 |
| FIS | FIDELITY NATL INFORMATION SV | 15,284 | $944K | 0.0% | — | — | COMMON | 31620M106 |
| MOS | MOSAIC CO NEW | 20,100 | $942K | 0.0% | — | — | Call | 61945C103 |
| — | IAC INTERACTIVECORP | 11,800 | $940K | 0.0% | — | — | Put | 44919P508 |
| — | GENESEE & WYO INC | 12,318 | $938K | 0.0% | — | — | COMMON | 371559105 |
| MDT | MEDTRONIC PLC | 12,600 | $934K | 0.0% | — | — | Call | G5960L103 |
| — | VCA INC | 17,018 | $926K | 0.0% | — | — | COMMON | 918194101 |
| — | SKECHERS U S A INC | 8,400 | $924K | 0.0% | — | — | Call | 830566105 |
| GLW | CORNING INC | 46,600 | $920K | 0.0% | — | — | Put | 219350105 |
| — | SBA COMMUNICATIONS CORP | 8,000 | $919K | 0.0% | — | — | Put | 78388J106 |
| ORCL | ORACLE CORP | 22,800 | $918K | 0.0% | — | — | Put | 68389X105 |
| — | DIAMOND FOODS INC | 29,200 | $916K | 0.0% | — | — | Call | 252603105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 112,304 | $916K | 0.0% | — | — | ADR | 71654V101 |
| — | TRUECAR INC | 75,800 | $909K | 0.0% | — | — | Call | 89785L107 |
| — | HORIZON PHARMA PLC | 26,104 | $907K | 0.0% | — | — | COMMON | G4617B105 |
| GCO | GENESCO INC | 13,718 | $906K | 0.0% | — | — | COMMON | 371532102 |
| ADSK | AUTODESK INC | 18,100 | $906K | 0.0% | — | — | Put | 052769106 |
| TGNA | TEGNA INC | 28,228 | $905K | 0.0% | — | — | COMMON | 87901J105 |
| MRK | MERCK & CO INC NEW | 15,800 | $899K | 0.0% | — | — | Call | 58933Y105 |
| LOW | LOWES COS INC | 13,400 | $897K | 0.0% | — | — | Put | 548661107 |
| — | DST SYS INC DEL | 7,100 | $895K | 0.0% | — | — | Put | 233326107 |
| SLM | SLM CORP | 89,943 | $888K | 0.0% | — | — | COMMON | 78442P106 |
| SM | SM ENERGY CO | 19,200 | $886K | 0.0% | — | — | Call | 78454L100 |
| — | EXPRESS INC | 48,906 | $886K | 0.0% | — | — | COMMON | 30219E103 |
| MAR | MARRIOTT INTL INC NEW | 11,900 | $884K | 0.0% | — | — | Call | 571903202 |
| — | PERNIX THERAPEUTICS HLDGS IN | 149,314 | $884K | 0.0% | — | — | COMMON | 71426V108 |
| ANIP | ANI PHARMACEUTICALS INC | 14,200 | $881K | 0.0% | — | — | Put | 00182C103 |
| TJX | TJX COS INC NEW | 13,300 | $880K | 0.0% | — | — | Call | 872540109 |
| WIX | WIX COM LTD | 37,200 | $878K | 0.0% | — | — | Put | M98068105 |
| LEN | LENNAR CORP | 17,200 | $877K | 0.0% | — | — | Put | 526057104 |
| ADSK | AUTODESK INC | 17,400 | $871K | 0.0% | — | — | Call | 052769106 |
| CWT | CALIFORNIA WTR SVC GROUP | 37,909 | $867K | 0.0% | — | — | COMMON | 130788102 |
| — | OPHTHOTECH CORP | 16,500 | $859K | 0.0% | — | — | Call | 683745103 |
| — | LANNET INC | 14,400 | $856K | 0.0% | — | — | Put | 516012101 |
| KW | KENNEDY-WILSON HLDGS INC | 34,624 | $851K | 0.0% | — | — | COMMON | 489398107 |
| VZ | VERIZON COMMUNICATIONS INC | 18,200 | $849K | 0.0% | — | — | Call | 92343V104 |
| COP | CONOCOPHILLIPS | 13,800 | $847K | 0.0% | — | — | Call | 20825C104 |
| — | RCS CAP CORP | 110,003 | $843K | 0.0% | — | — | COMMON | 74937W102 |
| BLKB | BLACKBAUD INC | 14,800 | $842K | 0.0% | — | — | Put | 09227Q100 |
| — | QTS RLTY TR INC | 23,119 | $842K | 0.0% | — | — | COMMON | 74736A103 |
| PPL | PPL CORP | 28,523 | $840K | 0.0% | — | — | COMMON | 69351T106 |
| BA | BOEING CO | 6,000 | $832K | 0.0% | — | — | Put | 097023105 |
| MMI | MARCUS & MILLICHAP INC | 18,005 | $831K | 0.0% | — | — | COMMON | 566324109 |
| — | NUVASIVE INC | 17,376 | $823K | 0.0% | — | — | COMMON | 670704105 |
| TPC | TUTOR PERINI CORP | 38,100 | $822K | 0.0% | — | — | Put | 901109108 |
| — | XEROX CORP | 76,961 | $819K | 0.0% | — | — | COMMON | 984121103 |
| — | TECH DATA CORP | 14,210 | $818K | 0.0% | — | — | COMMON | 878237106 |
| — | NEWFIELD EXPL CO | 22,462 | $811K | 0.0% | — | — | COMMON | 651290108 |
| — | INTREXON CORP | 16,600 | $810K | 0.0% | — | — | Call | 46122T102 |
| — | CHUYS HLDGS INC | 30,200 | $809K | 0.0% | — | — | Put | 171604101 |
| — | DOW CHEM CO | 15,570 | $796K | 0.0% | — | — | COMMON | 260543103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 10,100 | $795K | 0.0% | — | — | Call | V7780T103 |
| DVN | DEVON ENERGY CORP NEW | 13,300 | $792K | 0.0% | — | — | Call | 25179M103 |
| — | KERYX BIOPHARMACEUTICALS INC | 79,303 | $791K | 0.0% | — | — | COMMON | 492515101 |
| — | CONTANGO OIL & GAS COMPANY | 64,188 | $788K | 0.0% | — | — | COMMON | 21075N204 |
| — | OVASCIENCE INC | 27,174 | $786K | 0.0% | — | — | COMMON | 69014Q101 |
| — | CENTURYLINK INC | 26,700 | $785K | 0.0% | — | — | Put | 156700106 |
| PG | PROCTER & GAMBLE CO | 10,000 | $783K | 0.0% | — | — | Put | 742718109 |
| — | REALPAGE INC | 40,956 | $781K | 0.0% | — | — | COMMON | 75606N109 |
| — | CORE MARK HOLDING CO INC | 13,153 | $780K | 0.0% | — | — | COMMON | 218681104 |
| RMD | RESMED INC | 13,800 | $778K | 0.0% | — | — | Put | 761152107 |
| — | L BRANDS INC | 9,044 | $775K | 0.0% | — | — | COMMON | 501797104 |
| — | RETROPHIN INC | 23,300 | $773K | 0.0% | — | — | Call | 761299106 |
| FFIV | F5 NETWORKS INC | 6,329 | $762K | 0.0% | — | — | COMMON | 315616102 |
| — | ST JUDE MED INC | 10,400 | $760K | 0.0% | — | — | Put | 790849103 |
| MU | MICRON TECHNOLOGY INC | 40,300 | $759K | 0.0% | — | — | Put | 595112103 |
| — | ZIONS BANCORPORATION | 140,235 | $757K | 0.0% | — | — | WARRANT | 989701115 |
| FLEX | FLEXTRONICS INTL LTD | 66,700 | $754K | 0.0% | — | — | Call | Y2573F102 |
| UNP | UNION PAC CORP | 7,900 | $753K | 0.0% | — | — | Put | 907818108 |
| WMB | WILLIAMS COS INC DEL | 13,100 | $751K | 0.0% | — | — | Put | 969457100 |
| WDAY | WORKDAY INC | 9,829 | $751K | 0.0% | — | — | COMMON | 98138H101 |
| — | HD SUPPLY HLDGS INC | 21,298 | $749K | 0.0% | — | — | COMMON | 40416M105 |
| — | MAGELLAN HEALTH INC | 10,675 | $748K | 0.0% | — | — | COMMON | 559079207 |
| — | FIREEYE INC | 15,300 | $748K | 0.0% | — | — | Put | 31816Q101 |
| FDX | FEDEX CORP | 4,400 | $748K | 0.0% | — | — | Call | 31428X106 |
| — | ALPHA NAT RES INC | 11,000,000 | $743K | 0.0% | — | — | BOND | 02076XAF9 |
| PRTA | PROTHENA CORP PLC | 14,100 | $743K | 0.0% | — | — | Put | G72800108 |
| — | BONANZA CREEK ENERGY INC | 40,729 | $743K | 0.0% | — | — | COMMON | 097793103 |
| TWI | TITAN INTL INC ILL | 69,033 | $742K | 0.0% | — | — | COMMON | 88830M102 |
| CVE | CENOVUS ENERGY INC | 46,300 | $741K | 0.0% | — | — | COMMON | 15135U109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,800 | $740K | 0.0% | — | — | Put | 11133T103 |
| VRSN | VERISIGN INC | 11,958 | $738K | 0.0% | — | — | COMMON | 92343E102 |
| BKE | BUCKLE INC | 16,100 | $737K | 0.0% | — | — | Put | 118440106 |
| — | ACHILLION PHARMACEUTICALS IN | 83,000 | $735K | 0.0% | — | — | Call | 00448Q201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,500 | $733K | 0.0% | — | — | Call | 459200101 |
| FLWS | 1 800 FLOWERS COM | 70,051 | $733K | 0.0% | — | — | COMMON | 68243Q106 |
| — | INTREXON CORP | 15,000 | $732K | 0.0% | — | — | Put | 46122T102 |
| ADBE | ADOBE SYS INC | 9,015 | $730K | 0.0% | — | — | COMMON | 00724F101 |
| SJM | SMUCKER J M CO | 6,734 | $730K | 0.0% | — | — | COMMON | 832696405 |
| MGA | MAGNA INTL INC | 13,000 | $729K | 0.0% | — | — | COMMON | 559222401 |
| DLTR | DOLLAR TREE INC | 9,200 | $727K | 0.0% | — | — | Put | 256746108 |
| GLW | CORNING INC | 36,900 | $727K | 0.0% | — | — | Call | 219350105 |
| TRV | TRAVELERS COMPANIES INC | 7,500 | $725K | 0.0% | — | — | Call | 89417E109 |
| — | TRUECAR INC | 60,202 | $722K | 0.0% | — | — | COMMON | 89785L107 |
| — | ROCKWELL COLLINS INC | 7,800 | $721K | 0.0% | — | — | Call | 774341101 |
| — | ROVI CORP | 45,000 | $718K | 0.0% | — | — | Put | 779376102 |
| ANIP | ANI PHARMACEUTICALS INC | 11,500 | $714K | 0.0% | — | — | Call | 00182C103 |
| CVS | CVS HEALTH CORP | 6,800 | $713K | 0.0% | — | — | Put | 126650100 |
| — | ISIS PHARMACEUTICALS INC | 12,350 | $711K | 0.0% | — | — | COMMON | 464330109 |
| CAKE | CHEESECAKE FACTORY INC | 13,000 | $709K | 0.0% | — | — | Call | 163072101 |
| — | MONSTER WORLDWIDE INC | 108,188 | $708K | 0.0% | — | — | COMMON | 611742107 |
| — | CAPITOL ACQUISITION CORP II | 300,000 | $705K | 0.0% | — | — | WARRANT | 14056V113 |
| — | TIVO INC | 69,308 | $703K | 0.0% | — | — | COMMON | 888706108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 23,800 | $698K | 0.0% | — | — | COMMON | 00790R104 |
| — | ASHLAND INC NEW | 5,700 | $696K | 0.0% | — | — | Put | 044209104 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,871 | $693K | 0.0% | — | — | COMMON | 45845P108 |
| CDW | CDW CORP | 20,221 | $693K | 0.0% | — | — | COMMON | 12514G108 |
| — | DIEBOLD INC | 19,700 | $690K | 0.0% | — | — | Put | 253651103 |
| BBD | BANCO BRADESCO S A | 75,233 | $689K | 0.0% | — | — | ADR | 059460303 |
| AIG | AMERICAN INTL GROUP INC | 11,100 | $685K | 0.0% | — | — | Put | 026874784 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 60,191 | $684K | 0.0% | — | — | COMMON | 84920Y106 |
| — | HOLLYFRONTIER CORP | 16,000 | $683K | 0.0% | — | — | Put | 436106108 |
| — | CHANNELADVISOR CORP | 56,641 | $677K | 0.0% | — | — | COMMON | 159179100 |
| — | BLUCORA INC | 41,641 | $673K | 0.0% | — | — | COMMON | 095229100 |
| TPC | TUTOR PERINI CORP | 31,100 | $672K | 0.0% | — | — | Call | 901109108 |
| MERC | MERCER INTL INC | 48,959 | $669K | 0.0% | — | — | COMMON | 588056101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 33,915 | $668K | 0.0% | — | — | COMMON | V5633W109 |
| — | CEMPRA INC | 19,400 | $667K | 0.0% | — | — | Put | 15130J109 |
| KRNY | KEARNY FINL CORP MD | 59,589 | $665K | 0.0% | — | — | COMMON | 48716P108 |
| — | SANDISK CORP | 11,400 | $664K | 0.0% | — | — | Put | 80004C101 |
| — | NEFF CORP | 65,561 | $662K | 0.0% | — | — | COMMON | 640094207 |
| COLM | COLUMBIA SPORTSWEAR CO | 10,900 | $659K | 0.0% | — | — | Call | 198516106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 7,100 | $651K | 0.0% | — | — | Put | 57164Y107 |
| — | ZAGG INC | 81,955 | $649K | 0.0% | — | — | COMMON | 98884U108 |
| — | ITC HLDGS CORP | 20,128 | $648K | 0.0% | — | — | COMMON | 465685105 |
| UNP | UNION PAC CORP | 6,800 | $648K | 0.0% | — | — | Call | 907818108 |
| — | H & E EQUIPMENT SERVICES INC | 32,400 | $647K | 0.0% | — | — | Call | 404030108 |
| ORCL | ORACLE CORP | 15,900 | $641K | 0.0% | — | — | Call | 68389X105 |
| DLTR | DOLLAR TREE INC | 8,095 | $640K | 0.0% | — | — | COMMON | 256746108 |
| WMB | WILLIAMS COS INC DEL | 11,100 | $638K | 0.0% | — | — | Call | 969457100 |
| SM | SM ENERGY CO | 13,800 | $636K | 0.0% | — | — | Put | 78454L100 |
| KR | KROGER CO | 8,700 | $633K | 0.0% | — | — | Call | 501044101 |
| — | GRUBHUB INC | 18,442 | $628K | 0.0% | — | — | COMMON | 400110102 |
| — | DYAX CORP | 23,650 | $627K | 0.0% | — | — | COMMON | 26746E103 |
| RRX | REGAL BELOIT CORP | 8,593 | $624K | 0.0% | — | — | COMMON | 758750103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,800 | $622K | 0.0% | — | — | Put | 31620R303 |
| KFRC | KFORCE INC | 27,151 | $621K | 0.0% | — | — | COMMON | 493732101 |
| — | RUBY TUESDAY INC | 98,713 | $618K | 0.0% | — | — | COMMON | 781182100 |
| TCX | TUCOWS INC | 21,800 | $608K | 0.0% | — | — | Put | 898697206 |
| CVS | CVS HEALTH CORP | 5,800 | $607K | 0.0% | — | — | Call | 126650100 |
| — | NEOPHOTONICS CORP | 66,447 | $607K | 0.0% | — | — | COMMON | 64051T100 |
| FIS | FIDELITY NATL INFORMATION SV | 9,800 | $606K | 0.0% | — | — | Put | 31620M106 |
| — | IAC INTERACTIVECORP | 7,500 | $598K | 0.0% | — | — | Call | 44919P508 |
| — | DENNYS CORP | 51,569 | $598K | 0.0% | — | — | COMMON | 24869P104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,600 | $598K | 0.0% | — | — | Put | 595017104 |
| HOMB | HOME BANCSHARES INC | 16,275 | $595K | 0.0% | — | — | COMMON | 436893200 |
| PPC | PILGRIMS PRIDE CORP NEW | 25,900 | $595K | 0.0% | — | — | Put | 72147K108 |
| — | STONE ENERGY CORP | 47,153 | $594K | 0.0% | — | — | COMMON | 861642106 |
| GRMN | GARMIN LTD | 13,500 | $593K | 0.0% | — | — | Call | H2906T109 |
| — | ROVI CORP | 37,100 | $592K | 0.0% | — | — | Call | 779376102 |
| ROK | ROCKWELL AUTOMATION INC | 4,700 | $585K | 0.0% | — | — | Put | 773903109 |
| ANF | ABERCROMBIE & FITCH CO | 27,100 | $583K | 0.0% | — | — | Put | 002896207 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,900 | $582K | 0.0% | — | — | Put | 22410J106 |
| ANF | ABERCROMBIE & FITCH CO | 27,000 | $581K | 0.0% | — | — | Call | 002896207 |
| ETN | EATON CORP PLC | 8,600 | $580K | 0.0% | — | — | Call | G29183103 |
| SID | COMPANHIA SIDERURGICA NACION | 351,249 | $580K | 0.0% | — | — | ADR | 20440W105 |
| — | GOOGLE INC | 1,072 | $579K | 0.0% | — | — | COMMON | 38259P508 |
| — | SOUTHWESTERN ENERGY CO | 25,357 | $576K | 0.0% | — | — | COMMON | 845467109 |
| — | UNITED TECHNOLOGIES CORP | 5,200 | $576K | 0.0% | — | — | Call | 913017109 |
| FIS | FIDELITY NATL INFORMATION SV | 9,300 | $575K | 0.0% | — | — | Call | 31620M106 |
| ZION | ZIONS BANCORPORATION | 18,100 | $574K | 0.0% | — | — | Call | 989701107 |
| — | REVANCE THERAPEUTICS INC | 17,904 | $573K | 0.0% | — | — | COMMON | 761330109 |
| NX | QUANEX BUILDING PRODUCTS COR | 26,701 | $572K | 0.0% | — | — | COMMON | 747619104 |
| — | ORGANOVO HLDGS INC | 151,350 | $571K | 0.0% | — | — | COMMON | 68620A104 |
| ABT | ABBOTT LABS | 11,600 | $570K | 0.0% | — | — | Put | 002824100 |
| — | HESS CORP | 8,500 | $568K | 0.0% | — | — | Put | 42809H107 |
| — | SYMANTEC CORP | 24,400 | $567K | 0.0% | — | — | COMMON | 871503108 |
| — | CEMPRA INC | 16,500 | $567K | 0.0% | — | — | Call | 15130J109 |
| F | FORD MTR CO DEL | 37,400 | $566K | 0.0% | — | — | Call | 345370860 |
| USNA | USANA HEALTH SCIENCES INC | 4,108 | $562K | 0.0% | — | — | COMMON | 90328M107 |
| — | AMTRUST FINL SVCS INC | 8,565 | $561K | 0.0% | — | — | COMMON | 032359309 |
| URBN | URBAN OUTFITTERS INC | 16,031 | $561K | 0.0% | — | — | COMMON | 917047102 |
| — | AUTOBYTEL INC | 35,024 | $560K | 0.0% | — | — | COMMON | 05275N205 |
| FLEX | FLEXTRONICS INTL LTD | 49,400 | $559K | 0.0% | — | — | Put | Y2573F102 |
| NSC | NORFOLK SOUTHERN CORP | 6,400 | $559K | 0.0% | — | — | Put | 655844108 |
| AMCX | AMC NETWORKS INC | 6,800 | $557K | 0.0% | — | — | Call | 00164V103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 32,675 | $555K | 0.0% | — | — | COMMON | 868459108 |
| — | FIREEYE INC | 11,300 | $553K | 0.0% | — | — | Call | 31816Q101 |
| — | SBA COMMUNICATIONS CORP | 4,800 | $552K | 0.0% | — | — | Call | 78388J106 |
| CJESEUR | C&J ENERGY SVCS LTD | 41,800 | $551K | 0.0% | — | — | Put | G3164Q101 |
| — | VIACOM INC NEW | 8,500 | $549K | 0.0% | — | — | Put | 92553P201 |
| — | B/E AEROSPACE INC | 10,000 | $549K | 0.0% | — | — | COMMON | 073302101 |
| — | APACHE CORP | 9,500 | $549K | 0.0% | — | — | Put | 037411105 |
| — | TOWER INTL INC | 20,987 | $547K | 0.0% | — | — | COMMON | 891826109 |
| — | FRONTLINE LTD | 223,711 | $546K | 0.0% | — | — | COMMON | G3682E127 |
| — | ACHILLION PHARMACEUTICALS IN | 61,500 | $545K | 0.0% | — | — | Put | 00448Q201 |
| — | GNC HLDGS INC | 12,236 | $544K | 0.0% | — | — | COMMON | 36191G107 |
| MSFT | MICROSOFT CORP | 12,300 | $543K | 0.0% | — | — | Call | 594918104 |
| CMA | COMERICA INC | 10,556 | $542K | 0.0% | — | — | COMMON | 200340107 |
| WIX | WIX COM LTD | 22,900 | $541K | 0.0% | — | — | Call | M98068105 |
| ABT | ABBOTT LABS | 11,000 | $540K | 0.0% | — | — | Call | 002824100 |
| FCX | FREEPORT-MCMORAN INC | 28,969 | $539K | 0.0% | — | — | COMMON | 35671D857 |
| F | FORD MTR CO DEL | 35,700 | $538K | 0.0% | — | — | Put | 345370860 |
| BJRI | BJS RESTAURANTS INC | 11,074 | $537K | 0.0% | — | — | COMMON | 09180C106 |
| DLTR | DOLLAR TREE INC | 6,800 | $537K | 0.0% | — | — | Call | 256746108 |
| — | CHUYS HLDGS INC | 20,000 | $536K | 0.0% | — | — | Call | 171604101 |
| — | CABOT MICROELECTRONICS CORP | 11,381 | $536K | 0.0% | — | — | COMMON | 12709P103 |
| — | SANCHEZ ENERGY CORP | 54,300 | $533K | 0.0% | — | — | Put | 79970Y105 |
| CVLG | COVENANT TRANSN GROUP INC | 21,270 | $533K | 0.0% | — | — | COMMON | 22284P105 |
| LULU | LULULEMON ATHLETICA INC | 8,120 | $530K | 0.0% | — | — | COMMON | 550021109 |
| LQDT | LIQUIDITY SERVICES INC | 54,982 | $529K | 0.0% | — | — | COMMON | 53635B107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 38,639 | $529K | 0.0% | — | — | COMMON | 01988P108 |
| — | THORATEC CORP | 11,874 | $529K | 0.0% | — | — | COMMON | 885175307 |
| BA | BOEING CO | 3,800 | $529K | 0.0% | — | — | Call | 097023105 |
| — | BRIGGS & STRATTON CORP | 27,338 | $526K | 0.0% | — | — | COMMON | 109043109 |
| PAYX | PAYCHEX INC | 11,200 | $525K | 0.0% | — | — | Put | 704326107 |
| — | ITT CORP NEW | 12,516 | $524K | 0.0% | — | — | COMMON | 450911201 |
| CJESEUR | C&J ENERGY SVCS LTD | 39,700 | $524K | 0.0% | — | — | Call | G3164Q101 |
| — | ROCKWELL COLLINS INC | 5,671 | $524K | 0.0% | — | — | COMMON | 774341101 |
| TXNM | PNM RES INC | 21,212 | $522K | 0.0% | — | — | COMMON | 69349H107 |
| FTNT | FORTINET INC | 12,600 | $521K | 0.0% | — | — | Put | 34959E109 |
| — | MARATHON OIL CORP | 19,464 | $517K | 0.0% | — | — | COMMON | 565849106 |
| — | DIEBOLD INC | 14,700 | $516K | 0.0% | — | — | Call | 253651103 |
| — | PACIFIC ETHANOL INC | 49,873 | $515K | 0.0% | — | — | COMMON | 69423U305 |
| — | SUNEDISON INC | 17,200 | $514K | 0.0% | — | — | Put | 86732Y109 |
| CSIQ | CANADIAN SOLAR INC | 17,900 | $512K | 0.0% | — | — | Put | 136635109 |
| HSIC | SCHEIN HENRY INC | 3,600 | $512K | 0.0% | — | — | Put | 806407102 |
| — | CLIFFS NAT RES INC | 117,900 | $511K | 0.0% | — | — | Put | 18683K101 |
| PRTA | PROTHENA CORP PLC | 9,700 | $511K | 0.0% | — | — | Call | G72800108 |
| — | RAIT FINANCIAL TRUST | 83,432 | $510K | 0.0% | — | — | COMMON | 749227609 |
| — | YRC WORLDWIDE INC | 39,300 | $510K | 0.0% | — | — | Put | 984249607 |
| — | WHITEWAVE FOODS CO | 10,419 | $509K | 0.0% | — | — | COMMON | 966244105 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,574 | $508K | 0.0% | — | — | COMMON | 913903100 |
| XYL | XYLEM INC | 13,678 | $507K | 0.0% | — | — | COMMON | 98419M100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 14,967 | $506K | 0.0% | — | — | COMMON | 19239V302 |
| LEN | LENNAR CORP | 9,900 | $506K | 0.0% | — | — | Call | 526057104 |
| — | VIACOM INC NEW | 7,800 | $504K | 0.0% | — | — | Call | 92553P201 |
| BPOP | POPULAR INC | 17,466 | $504K | 0.0% | — | — | COMMON | 733174700 |
| EXPE | EXPEDIA INC DEL | 4,600 | $504K | 0.0% | — | — | Put | 30212P303 |
| — | CENTURYLINK INC | 17,100 | $503K | 0.0% | — | — | Call | 156700106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 97,199 | $503K | 0.0% | — | — | ADR | 20441A102 |
| — | NEW YORK CMNTY BANCORP INC | 27,400 | $503K | 0.0% | — | — | Put | 649445103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,200 | $502K | 0.0% | — | — | COMMON | 00971T101 |
| — | REGAL ENTMT GROUP | 24,000 | $501K | 0.0% | — | — | Put | 758766109 |
| — | WL ROSS HLDG CORP | 500,000 | $500K | 0.0% | — | — | WARRANT | 92939D112 |
| — | ENVESTNET INC | 12,300 | $497K | 0.0% | — | — | Put | 29404K106 |
| — | LINEAR TECHNOLOGY CORP | 11,200 | $495K | 0.0% | — | — | Put | 535678106 |
| — | EBIX INC | 15,167 | $495K | 0.0% | — | — | COMMON | 278715206 |
| OSIS | OSI SYSTEMS INC | 6,986 | $495K | 0.0% | — | — | COMMON | 671044105 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,000 | $493K | 0.0% | — | — | Put | 90385D107 |
| — | VIRGIN AMER INC | 17,787 | $489K | 0.0% | — | — | COMMON | 92765X208 |
| — | COBALT INTL ENERGY INC | 50,200 | $488K | 0.0% | — | — | Put | 19075F106 |
| — | TESORO CORP | 5,787 | $488K | 0.0% | — | — | COMMON | 881609101 |
| — | TIME WARNER INC | 5,577 | $488K | 0.0% | — | — | COMMON | 887317303 |
| — | TSAKOS ENERGY NAVIGATION LTD | 50,831 | $484K | 0.0% | — | — | COMMON | G9108L108 |
| AIG | AMERICAN INTL GROUP INC | 7,800 | $482K | 0.0% | — | — | Call | 026874784 |
| — | K12 INC | 37,843 | $478K | 0.0% | — | — | COMMON | 48273U102 |
| — | FEDERATED NATL HLDG CO | 19,747 | $478K | 0.0% | — | — | COMMON | 31422T101 |
| ZION | ZIONS BANCORPORATION | 15,000 | $476K | 0.0% | — | — | Put | 989701107 |
| GRMN | GARMIN LTD | 10,800 | $475K | 0.0% | — | — | Put | H2906T109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,500 | $475K | 0.0% | — | — | Call | 11133T103 |
| GIS | GENERAL MLS INC | 8,500 | $474K | 0.0% | — | — | Put | 370334104 |
| RMD | RESMED INC | 8,400 | $473K | 0.0% | — | — | Call | 761152107 |
| PPC | PILGRIMS PRIDE CORP NEW | 20,600 | $473K | 0.0% | — | — | Call | 72147K108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 5,100 | $468K | 0.0% | — | — | Call | 57164Y107 |
| — | WL ROSS HLDG CORP | 44,988 | $468K | 0.0% | — | — | COMMON | 92939D104 |
| — | SYNOVUS FINL CORP | 15,174 | $468K | 0.0% | — | — | COMMON | 87161C501 |
| — | IXIA | 37,455 | $466K | 0.0% | — | — | COMMON | 45071R109 |
| ABBV | ABBVIE INC | 6,900 | $464K | 0.0% | — | — | Put | 00287Y109 |
| — | LUMINEX CORP DEL | 26,868 | $464K | 0.0% | — | — | COMMON | 55027E102 |
| BCE | BCE INC | 10,900 | $463K | 0.0% | — | — | COMMON | 05534B760 |
| LOW | LOWES COS INC | 6,900 | $462K | 0.0% | — | — | Call | 548661107 |
| — | PENNEY J C INC | 54,500 | $462K | 0.0% | — | — | Call | 708160106 |
| NUS | NU SKIN ENTERPRISES INC | 9,787 | $461K | 0.0% | — | — | COMMON | 67018T105 |
| — | HOLLYFRONTIER CORP | 10,700 | $457K | 0.0% | — | — | Call | 436106108 |
| — | PACIFIC ETHANOL INC | 44,200 | $456K | 0.0% | — | — | Call | 69423U305 |
| PG | PROCTER & GAMBLE CO | 5,800 | $452K | 0.0% | — | — | Call | 742718109 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 24,661 | $451K | 0.0% | — | — | COMMON | 64107N206 |
| — | ASHLAND INC NEW | 3,700 | $450K | 0.0% | — | — | Call | 044209104 |
| — | BROCADE COMMUNICATIONS SYS I | 37,900 | $450K | 0.0% | — | — | Call | 111621306 |
| DY | DYCOM INDS INC | 7,600 | $446K | 0.0% | — | — | Put | 267475101 |
| — | CLIFFS NAT RES INC | 102,900 | $446K | 0.0% | — | — | Call | 18683K101 |
| NSC | NORFOLK SOUTHERN CORP | 5,100 | $445K | 0.0% | — | — | Call | 655844108 |
| BKE | BUCKLE INC | 9,700 | $445K | 0.0% | — | — | Call | 118440106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,470 | $445K | 0.0% | — | — | COMMON | 754730109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 19,000 | $438K | 0.0% | — | — | Put | 37364X109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,476 | $436K | 0.0% | — | — | COMMON | G50871105 |
| MDLZ | MONDELEZ INTL INC | 10,600 | $436K | 0.0% | — | — | Put | 609207105 |
| NVDA | NVIDIA CORP | 21,627 | $435K | 0.0% | — | — | COMMON | 67066G104 |
| — | HESS CORP | 6,500 | $434K | 0.0% | — | — | Call | 42809H107 |
| — | GOODRICH PETE CORP | 233,818 | $434K | 0.0% | — | — | COMMON | 382410405 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 18,800 | $434K | 0.0% | — | — | Call | 37364X109 |
| — | CARA THERAPEUTICS INC | 35,722 | $434K | 0.0% | — | — | COMMON | 140755109 |
| — | LOGMEIN INC | 6,713 | $433K | 0.0% | — | — | COMMON | 54142L109 |
| BAP | CREDICORP LTD | 3,100 | $431K | 0.0% | — | — | Call | G2519Y108 |
| — | PEP BOYS MANNY MOE & JACK | 35,142 | $431K | 0.0% | — | — | COMMON | 713278109 |
| FSTR | FOSTER L B CO | 12,414 | $429K | 0.0% | — | — | COMMON | 350060109 |
| — | AK STL HLDG CORP | 110,500 | $428K | 0.0% | — | — | Call | 001547108 |
| — | PACIFIC ETHANOL INC | 41,300 | $426K | 0.0% | — | — | Put | 69423U305 |
| — | H & E EQUIPMENT SERVICES INC | 21,300 | $425K | 0.0% | — | — | Put | 404030108 |
| CACI | CACI INTL INC | 5,238 | $424K | 0.0% | — | — | COMMON | 127190304 |
| UNP | UNION PAC CORP | 4,446 | $424K | 0.0% | — | — | COMMON | 907818108 |
| NWSA | NEWS CORP NEW | 28,993 | $423K | 0.0% | — | — | COMMON | 65249B109 |
| — | BOFI HLDG INC | 4,000 | $423K | 0.0% | — | — | Put | 05566U108 |
| — | VISTA OUTDOOR INC | 9,388 | $422K | 0.0% | — | — | COMMON | 928377100 |
| BAP | CREDICORP LTD | 3,000 | $418K | 0.0% | — | — | Put | G2519Y108 |
| — | VANTIV INC | 10,908 | $417K | 0.0% | — | — | COMMON | 92210H105 |
| — | XL GROUP PLC | 10,966 | $408K | 0.0% | — | — | COMMON | G98290102 |
| NPO | ENPRO INDS INC | 7,100 | $406K | 0.0% | — | — | Call | 29355X107 |
| RMD | RESMED INC | 7,203 | $406K | 0.0% | — | — | COMMON | 761152107 |
| — | TETRAPHASE PHARMACEUTICALS I | 8,533 | $404K | 0.0% | — | — | COMMON | 88165N105 |
| — | SEARS HOMETOWN & OUTLET STOR | 42,300 | $402K | 0.0% | — | — | Put | 812362101 |
| — | KARYOPHARM THERAPEUTICS INC | 14,700 | $400K | 0.0% | — | — | Put | 48576U106 |
| — | ZENDESK INC | 17,900 | $398K | 0.0% | — | — | Put | 98936J101 |
| JBL | JABIL CIRCUIT INC | 18,689 | $398K | 0.0% | — | — | COMMON | 466313103 |
| — | DISCOVER FINL SVCS | 6,902 | $398K | 0.0% | — | — | COMMON | 254709108 |
| WBS | WEBSTER FINL CORP CONN | 10,050 | $397K | 0.0% | — | — | COMMON | 947890109 |
| POST | POST HLDGS INC | 7,329 | $395K | 0.0% | — | — | COMMON | 737446104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 22,600 | $392K | 0.0% | — | — | Put | 03823U102 |
| — | YRC WORLDWIDE INC | 30,000 | $389K | 0.0% | — | — | Call | 984249607 |
| TU | TELUS CORP | 11,200 | $386K | 0.0% | — | — | COMMON | 87971M103 |
| BBW | BUILD A BEAR WORKSHOP | 24,109 | $386K | 0.0% | — | — | COMMON | 120076104 |
| CENX | CENTURY ALUM CO | 36,928 | $385K | 0.0% | — | — | COMMON | 156431108 |
| — | SANCHEZ ENERGY CORP | 39,000 | $385K | 0.0% | — | — | Call | 79970Y105 |
| DY | DYCOM INDS INC | 6,500 | $383K | 0.0% | — | — | Call | 267475101 |
| HLF | HERBALIFE LTD | 6,934 | $382K | 0.0% | — | — | COMMON | G4412G101 |
| CBT | CABOT CORP | 10,245 | $382K | 0.0% | — | — | COMMON | 127055101 |
| — | JUNO THERAPEUTICS INC | 7,150 | $382K | 0.0% | — | — | COMMON | 48205A109 |
| BLKB | BLACKBAUD INC | 6,700 | $382K | 0.0% | — | — | Call | 09227Q100 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,300 | $381K | 0.0% | — | — | Put | 198516106 |
| — | OREXIGEN THERAPEUTICS INC | 76,300 | $378K | 0.0% | — | — | Put | 686164104 |
| TRIP | TRIPADVISOR INC | 4,321 | $377K | 0.0% | — | — | COMMON | 896945201 |
| GIS | GENERAL MLS INC | 6,700 | $374K | 0.0% | — | — | Call | 370334104 |
| — | FIBRIA CELULOSE S A | 27,490 | $374K | 0.0% | — | — | ADR | 31573A109 |
| MWA | MUELLER WTR PRODS INC | 41,000 | $373K | 0.0% | — | — | COMMON | 624758108 |
| EMR | EMERSON ELEC CO | 6,700 | $372K | 0.0% | — | — | Put | 291011104 |
| EXPE | EXPEDIA INC DEL | 3,400 | $372K | 0.0% | — | — | Call | 30212P303 |
| — | STRAYER ED INC | 8,613 | $372K | 0.0% | — | — | COMMON | 863236105 |
| — | ADAMAS PHARMACEUTICALS INC | 14,157 | $371K | 0.0% | — | — | COMMON | 00548A106 |
| AMCX | AMC NETWORKS INC | 4,500 | $369K | 0.0% | — | — | Put | 00164V103 |
| — | APACHE CORP | 6,400 | $369K | 0.0% | — | — | Call | 037411105 |
| — | ACTUANT CORP | 15,900 | $367K | 0.0% | — | — | Put | 00508X203 |
| — | LA QUINTA HLDGS INC | 16,084 | $367K | 0.0% | — | — | COMMON | 50420D108 |
| FIVE | FIVE BELOW INC | 9,200 | $364K | 0.0% | — | — | Put | 33829M101 |
| — | COOPER TIRE & RUBR CO | 10,740 | $363K | 0.0% | — | — | COMMON | 216831107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,575 | $363K | 0.0% | — | — | COMMON | G7496G103 |
| — | SEARS HOMETOWN & OUTLET STOR | 38,128 | $362K | 0.0% | — | — | COMMON | 812362101 |
| MCD | MCDONALDS CORP | 3,800 | $362K | 0.0% | — | — | Put | 580135101 |
| — | BROCADE COMMUNICATIONS SYS I | 30,400 | $362K | 0.0% | — | — | Put | 111621306 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,200 | $361K | 0.0% | — | — | Call | 90385D107 |
| — | ORGANOVO HLDGS INC | 95,200 | $359K | 0.0% | — | — | Call | 68620A104 |
| RAIL | FREIGHTCAR AMER INC | 17,200 | $359K | 0.0% | — | — | Call | 357023100 |
| CSIQ | CANADIAN SOLAR INC | 12,500 | $358K | 0.0% | — | — | Call | 136635109 |
| BAX | BAXTER INTL INC | 5,096 | $356K | 0.0% | — | — | COMMON | 071813109 |
| TPC | TUTOR PERINI CORP | 16,529 | $356K | 0.0% | — | — | COMMON | 901109108 |
| — | REGAL ENTMT GROUP | 17,000 | $356K | 0.0% | — | — | Call | 758766109 |
| — | NIMBLE STORAGE INC | 12,700 | $356K | 0.0% | — | — | Put | 65440R101 |
| JKHY | HENRY JACK & ASSOC INC | 5,500 | $355K | 0.0% | — | — | Put | 426281101 |
| — | KNIGHT TRANSN INC | 13,230 | $353K | 0.0% | — | — | COMMON | 499064103 |
| — | DST SYS INC DEL | 2,800 | $353K | 0.0% | — | — | Call | 233326107 |
| ETN | EATON CORP PLC | 5,199 | $351K | 0.0% | — | — | COMMON | G29183103 |
| — | ZENDESK INC | 15,800 | $351K | 0.0% | — | — | Call | 98936J101 |
| FTNT | FORTINET INC | 8,400 | $347K | 0.0% | — | — | Call | 34959E109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,400 | $347K | 0.0% | — | — | Call | 31620R303 |
| RAIL | FREIGHTCAR AMER INC | 16,600 | $346K | 0.0% | — | — | Put | 357023100 |
| MKC | MCCORMICK & CO INC | 4,259 | $344K | 0.0% | — | — | COMMON | 579780206 |
| — | CYNOSURE INC | 8,900 | $344K | 0.0% | — | — | Put | 232577205 |
| — | ORITANI FINL CORP DEL | 21,340 | $343K | 0.0% | — | — | COMMON | 68633D103 |
| — | AMC ENTMT HLDGS INC | 11,168 | $343K | 0.0% | — | — | COMMON | 00165C104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 5,500 | $342K | 0.0% | — | — | Put | 88224Q107 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,273 | $341K | 0.0% | — | — | COMMON | 83088M102 |
| — | LINEAR TECHNOLOGY CORP | 7,700 | $341K | 0.0% | — | — | Call | 535678106 |
| — | AK STL HLDG CORP | 87,700 | $340K | 0.0% | — | — | Put | 001547108 |
| ACIC | UNITED INS HLDGS CORP | 21,800 | $339K | 0.0% | — | — | Put | 910710102 |
| OII | OCEANEERING INTL INC | 7,261 | $338K | 0.0% | — | — | COMMON | 675232102 |
| — | RYLAND GROUP INC | 7,200 | $334K | 0.0% | — | — | Put | 783764103 |
| MCD | MCDONALDS CORP | 3,500 | $334K | 0.0% | — | — | Call | 580135101 |
| WYNN | WYNN RESORTS LTD | 3,390 | $334K | 0.0% | — | — | COMMON | 983134107 |
| — | MEDICINES CO | 11,649 | $333K | 0.0% | — | — | COMMON | 584688105 |
| — | NATIONAL OILWELL VARCO INC | 6,900 | $333K | 0.0% | — | — | Put | 637071101 |
| — | BRF SA | 15,900 | $332K | 0.0% | — | — | ADR | 10552T107 |
| — | PENNEY J C INC | 39,100 | $331K | 0.0% | — | — | Put | 708160106 |
| — | CLIFFS NAT RES INC | 76,330 | $331K | 0.0% | — | — | COMMON | 18683K101 |
| GD | GENERAL DYNAMICS CORP | 2,330 | $330K | 0.0% | — | — | COMMON | 369550108 |
| CNC | CENTENE CORP DEL | 4,106 | $330K | 0.0% | — | — | COMMON | 15135B101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,200 | $328K | 0.0% | — | — | Call | 22410J106 |
| FIVN | FIVE9 INC | 62,458 | $326K | 0.0% | — | — | COMMON | 338307101 |
| MDLZ | MONDELEZ INTL INC | 7,900 | $325K | 0.0% | — | — | Call | 609207105 |
| — | LAM RESEARCH CORP | 4,000 | $325K | 0.0% | — | — | Put | 512807108 |
| BBBY | OVERSTOCK COM INC DEL | 14,400 | $325K | 0.0% | — | — | Put | 690370101 |
| DHT | DHT HOLDINGS INC | 41,237 | $321K | 0.0% | — | — | COMMON | Y2065G121 |
| MSTR | MICROSTRATEGY INC | 1,882 | $320K | 0.0% | — | — | COMMON | 594972408 |
| SANM | SANMINA CORPORATION | 15,853 | $320K | 0.0% | — | — | COMMON | 801056102 |
| — | UNITED ONLINE INC | 20,432 | $320K | 0.0% | — | — | COMMON | 911268209 |
| — | ULTRATECH INC | 17,200 | $319K | 0.0% | — | — | Put | 904034105 |
| — | APPROACH RESOURCES INC | 46,400 | $317K | 0.0% | — | — | Put | 03834A103 |
| FULT | FULTON FINL CORP PA | 24,303 | $317K | 0.0% | — | — | COMMON | 360271100 |
| ABBV | ABBVIE INC | 4,700 | $316K | 0.0% | — | — | Call | 00287Y109 |
| AGM | FEDERAL AGRIC MTG CORP | 10,797 | $314K | 0.0% | — | — | COMMON | 313148306 |
| — | ST JUDE MED INC | 4,300 | $314K | 0.0% | — | — | Call | 790849103 |
| MAR | MARRIOTT INTL INC NEW | 4,200 | $312K | 0.0% | — | — | COMMON | 571903202 |
| — | SINA CORP | 5,797 | $311K | 0.0% | — | — | COMMON | G81477104 |
| LECO | LINCOLN ELEC HLDGS INC | 5,100 | $310K | 0.0% | — | — | Call | 533900106 |
| — | OREXIGEN THERAPEUTICS INC | 62,467 | $309K | 0.0% | — | — | COMMON | 686164104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,500 | $309K | 0.0% | — | — | Call | 595017104 |
| MMM | 3M CO | 2,000 | $308K | 0.0% | — | — | Put | 88579Y101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 900 | $306K | 0.0% | — | — | Put | 592688105 |
| — | CHEMICAL FINL CORP | 9,267 | $306K | 0.0% | — | — | COMMON | 163731102 |
| GPRE | GREEN PLAINS INC | 11,025 | $304K | 0.0% | — | — | COMMON | 393222104 |
| — | UNITED STATES STL CORP NEW | 14,685 | $303K | 0.0% | — | — | COMMON | 912909108 |
| — | CREE INC | 11,500 | $300K | 0.0% | — | — | Call | 225447101 |
| PAYX | PAYCHEX INC | 6,400 | $300K | 0.0% | — | — | Call | 704326107 |
| — | NORTHERN OIL & GAS INC NEV | 44,300 | $300K | 0.0% | — | — | Put | 665531109 |
| — | ACTUANT CORP | 13,000 | $300K | 0.0% | — | — | Call | 00508X203 |
| — | NEWFIELD EXPL CO | 8,300 | $299K | 0.0% | — | — | Put | 651290108 |
| — | ECHO GLOBAL LOGISTICS INC | 9,124 | $298K | 0.0% | — | — | COMMON | 27875T101 |
| — | KCG HLDGS INC | 24,006 | $295K | 0.0% | — | — | COMMON | 48244B100 |
| TTC | TORO CO | 4,333 | $294K | 0.0% | — | — | COMMON | 891092108 |
| GLW | CORNING INC | 14,916 | $294K | 0.0% | — | — | COMMON | 219350105 |
| GS | GOLDMAN SACHS GROUP INC | 1,400 | $294K | 0.0% | — | — | Put | 38141G104 |
| — | OREXIGEN THERAPEUTICS INC | 59,200 | $293K | 0.0% | — | — | Call | 686164104 |
| — | STRAIGHT PATH COMMUNICATNS I | 8,926 | $293K | 0.0% | — | — | COMMON | 862578101 |
| — | SUNEDISON INC | 9,800 | $293K | 0.0% | — | — | Call | 86732Y109 |
| — | CREE INC | 11,200 | $292K | 0.0% | — | — | Put | 225447101 |
| — | JACOBS ENGR GROUP INC DEL | 7,200 | $292K | 0.0% | — | — | Put | 469814107 |
| — | CAMERON INTERNATIONAL CORP | 5,550 | $291K | 0.0% | — | — | COMMON | 13342B105 |
| WGO | WINNEBAGO INDS INC | 12,362 | $291K | 0.0% | — | — | COMMON | 974637100 |
| — | SIGMA DESIGNS INC | 24,340 | $290K | 0.0% | — | — | COMMON | 826565103 |
| UVE | UNIVERSAL INS HLDGS INC | 11,967 | $290K | 0.0% | — | — | COMMON | 91359V107 |
| FLS | FLOWSERVE CORP | 5,500 | $289K | 0.0% | — | — | Put | 34354P105 |
| BAX | BAXTER INTL INC | 4,100 | $287K | 0.0% | — | — | Put | 071813109 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 16,494 | $287K | 0.0% | — | — | COMMON | 303726103 |
| — | BOFI HLDG INC | 2,700 | $286K | 0.0% | — | — | Call | 05566U108 |
| GTLS | CHART INDS INC | 8,000 | $286K | 0.0% | — | — | Put | 16115Q308 |
| — | CYNOSURE INC | 7,400 | $285K | 0.0% | — | — | Call | 232577205 |
| NPO | ENPRO INDS INC | 5,000 | $285K | 0.0% | — | — | Put | 29355X107 |
| — | ADVAXIS INC | 14,000 | $285K | 0.0% | — | — | Call | 007624208 |
| VZ | VERIZON COMMUNICATIONS INC | 6,086 | $284K | 0.0% | — | — | COMMON | 92343V104 |
| — | WEBMD HEALTH CORP | 6,400 | $284K | 0.0% | — | — | Call | 94770V102 |
| MPC | MARATHON PETE CORP | 5,431 | $284K | 0.0% | — | — | COMMON | 56585A102 |
| FIVE | FIVE BELOW INC | 7,100 | $281K | 0.0% | — | — | Call | 33829M101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 12,167 | $280K | 0.0% | — | — | COMMON | 37364X109 |
| OXM | OXFORD INDS INC | 3,200 | $279K | 0.0% | — | — | Put | 691497309 |
| — | LAM RESEARCH CORP | 3,400 | $277K | 0.0% | — | — | Call | 512807108 |
| CHDN | CHURCHILL DOWNS INC | 2,200 | $275K | 0.0% | — | — | Call | 171484108 |
| CRL | CHARLES RIV LABS INTL INC | 3,900 | $274K | 0.0% | — | — | Put | 159864107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 15,700 | $273K | 0.0% | — | — | Call | 03823U102 |
| — | VALE S A | 53,650 | $271K | 0.0% | — | — | ADR | 91912E204 |
| EXPE | EXPEDIA INC DEL | 2,457 | $269K | 0.0% | — | — | COMMON | 30212P303 |
| MCHX | MARCHEX INC | 54,347 | $269K | 0.0% | — | — | COMMON | 56624R108 |
| — | CELGENE CORP | 2,300 | $266K | 0.0% | — | — | Put | 151020104 |
| CPB | CAMPBELL SOUP CO | 5,600 | $266K | 0.0% | — | — | Put | 134429109 |
| TCX | TUCOWS INC | 9,500 | $265K | 0.0% | — | — | Call | 898697206 |
| AXP | AMERICAN EXPRESS CO | 3,400 | $264K | 0.0% | — | — | Call | 025816109 |
| — | APOLLO INVT CORP | 37,237 | $264K | 0.0% | — | — | COMMON | 03761U106 |
| — | BONANZA CREEK ENERGY INC | 14,400 | $262K | 0.0% | — | — | Put | 097793103 |
| WLK | WESTLAKE CHEM CORP | 3,800 | $261K | 0.0% | — | — | Put | 960413102 |
| ROK | ROCKWELL AUTOMATION INC | 2,100 | $261K | 0.0% | — | — | Call | 773903109 |
| SF | STIFEL FINL CORP | 4,500 | $260K | 0.0% | — | — | Put | 860630102 |
| — | VERASTEM INC | 34,365 | $259K | 0.0% | — | — | COMMON | 92337C104 |
| JKHY | HENRY JACK & ASSOC INC | 4,000 | $259K | 0.0% | — | — | Call | 426281101 |
| R | RYDER SYS INC | 2,960 | $259K | 0.0% | — | — | COMMON | 783549108 |
| GNTX | GENTEX CORP | 15,695 | $257K | 0.0% | — | — | COMMON | 371901109 |
| — | ORGANOVO HLDGS INC | 67,700 | $255K | 0.0% | — | — | Put | 68620A104 |
| AMTX | AEMETIS INC | 70,768 | $255K | 0.0% | — | — | COMMON | 00770K202 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,500 | $255K | 0.0% | — | — | Put | 26138E109 |
| MMSI | MERIT MED SYS INC | 11,729 | $253K | 0.0% | — | — | COMMON | 589889104 |
| — | SONIC CORP | 8,800 | $253K | 0.0% | — | — | Put | 835451105 |
| GIII | G-III APPAREL GROUP LTD | 3,597 | $253K | 0.0% | — | — | COMMON | 36237H101 |
| ACN | ACCENTURE PLC IRELAND | 2,612 | $253K | 0.0% | — | — | COMMON | G1151C101 |
| — | SEARS HOMETOWN & OUTLET STOR | 26,600 | $253K | 0.0% | — | — | Call | 812362101 |
| — | NORTHERN OIL & GAS INC NEV | 37,100 | $252K | 0.0% | — | — | Call | 665531109 |
| — | NEW YORK CMNTY BANCORP INC | 13,700 | $252K | 0.0% | — | — | Call | 649445103 |
| — | MOBILEIRON INC | 42,473 | $251K | 0.0% | — | — | COMMON | 60739U204 |
| — | NATIONAL OILWELL VARCO INC | 5,200 | $251K | 0.0% | — | — | Call | 637071101 |
| — | JIVE SOFTWARE INC | 47,632 | $250K | 0.0% | — | — | COMMON | 47760A108 |
| SSYS | STRATASYS LTD | 7,120 | $249K | 0.0% | — | — | COMMON | M85548101 |
| — | NEWFIELD EXPL CO | 6,900 | $249K | 0.0% | — | — | Call | 651290108 |
| — | ULTRATECH INC | 13,357 | $248K | 0.0% | — | — | COMMON | 904034105 |
| — | MAGNUM HUNTER RES CORP DEL | 132,481 | $248K | 0.0% | — | — | COMMON | 55973B102 |
| UNH | UNITEDHEALTH GROUP INC | 2,022 | $247K | 0.0% | — | — | COMMON | 91324P102 |
| — | CLOVIS ONCOLOGY INC | 2,800 | $246K | 0.0% | — | — | Put | 189464100 |
| TECH | BIO TECHNE CORP | 2,489 | $245K | 0.0% | — | — | COMMON | 09073M104 |
| — | FAIRPOINT COMMUNICATIONS INC | 13,400 | $244K | 0.0% | — | — | Put | 305560302 |
| EZPW | EZCORP INC | 32,598 | $243K | 0.0% | — | — | COMMON | 302301106 |
| FLS | FLOWSERVE CORP | 4,600 | $243K | 0.0% | — | — | Call | 34354P105 |
| — | ADVAXIS INC | 12,000 | $243K | 0.0% | — | — | Put | 007624208 |
| QLYS | QUALYS INC | 6,000 | $242K | 0.0% | — | — | Call | 74758T303 |
| BDX | BECTON DICKINSON & CO | 1,700 | $240K | 0.0% | — | — | Put | 075887109 |
| CAT | CATERPILLAR INC DEL | 2,800 | $238K | 0.0% | — | — | Call | 149123101 |
| — | APPROACH RESOURCES INC | 34,714 | $238K | 0.0% | — | — | COMMON | 03834A103 |
| — | PROGENICS PHARMACEUTICALS IN | 31,900 | $238K | 0.0% | — | — | Put | 743187106 |
| — | GRUBHUB INC | 7,000 | $238K | 0.0% | — | — | Put | 400110102 |
| DOV | DOVER CORP | 3,400 | $238K | 0.0% | — | — | Put | 260003108 |
| — | FAIRPOINT COMMUNICATIONS INC | 13,000 | $237K | 0.0% | — | — | Call | 305560302 |
| ELV | ANTHEM INC | 1,436 | $236K | 0.0% | — | — | COMMON | 036752103 |
| — | ALEXION PHARMACEUTICALS INC | 1,300 | $235K | 0.0% | — | — | Put | 015351109 |
| — | DENTSPLY INTL INC NEW | 4,500 | $232K | 0.0% | — | — | Put | 249030107 |
| — | BONANZA CREEK ENERGY INC | 12,700 | $232K | 0.0% | — | — | Call | 097793103 |
| MMM | 3M CO | 1,500 | $231K | 0.0% | — | — | Call | 88579Y101 |
| LECO | LINCOLN ELEC HLDGS INC | 3,800 | $231K | 0.0% | — | — | Put | 533900106 |
| — | FORTRESS BIOTECH INC | 68,755 | $231K | 0.0% | — | — | COMMON | 34960Q109 |
| — | STAMPS COM INC | 3,137 | $230K | 0.0% | — | — | COMMON | 852857200 |
| — | ULTRATECH INC | 12,400 | $230K | 0.0% | — | — | Call | 904034105 |
| — | SUNESIS PHARMACEUTICALS INC | 76,204 | $230K | 0.0% | — | — | COMMON | 867328601 |
| PTEN | PATTERSON UTI ENERGY INC | 12,245 | $230K | 0.0% | — | — | COMMON | 703481101 |
| MOV | MOVADO GROUP INC | 8,423 | $229K | 0.0% | — | — | COMMON | 624580106 |
| — | SCICLONE PHARMACEUTICALS INC | 23,221 | $228K | 0.0% | — | — | COMMON | 80862K104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,400 | $228K | 0.0% | — | — | COMMON | 459200101 |
| BBBY | OVERSTOCK COM INC DEL | 10,100 | $227K | 0.0% | — | — | Call | 690370101 |
| — | VASCULAR SOLUTIONS INC | 6,535 | $227K | 0.0% | — | — | COMMON | 92231M109 |
| OTEX | OPEN TEXT CORP | 5,600 | $227K | 0.0% | — | — | COMMON | 683715106 |
| — | JUNIPER NETWORKS INC | 8,700 | $226K | 0.0% | — | — | Put | 48203R104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,000 | $226K | 0.0% | — | — | Put | 67103H107 |
| CHDN | CHURCHILL DOWNS INC | 1,800 | $225K | 0.0% | — | — | Put | 171484108 |
| HON | HONEYWELL INTL INC | 2,200 | $225K | 0.0% | — | — | Put | 438516106 |
| — | BLACK BOX CORP DEL | 11,248 | $225K | 0.0% | — | — | COMMON | 091826107 |
| AMP | AMERIPRISE FINL INC | 1,800 | $224K | 0.0% | — | — | Put | 03076C106 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,206 | $224K | 0.0% | — | — | COMMON | 531229102 |
| TER | TERADYNE INC | 11,576 | $223K | 0.0% | — | — | COMMON | 880770102 |
| — | DENBURY RES INC | 35,000 | $222K | 0.0% | — | — | Call | 247916208 |
| RHI | ROBERT HALF INTL INC | 4,000 | $222K | 0.0% | — | — | Put | 770323103 |
| — | NIMBLE STORAGE INC | 7,900 | $222K | 0.0% | — | — | Call | 65440R101 |
| RHI | ROBERT HALF INTL INC | 4,000 | $222K | 0.0% | — | — | Call | 770323103 |
| THO | THOR INDS INC | 3,925 | $221K | 0.0% | — | — | COMMON | 885160101 |
| — | WESTMORELAND COAL CO | 10,600 | $220K | 0.0% | — | — | Put | 960878106 |
| WLK | WESTLAKE CHEM CORP | 3,200 | $220K | 0.0% | — | — | Call | 960413102 |
| MDT | MEDTRONIC PLC | 2,953 | $219K | 0.0% | — | — | COMMON | G5960L103 |
| — | SONIC CORP | 7,600 | $218K | 0.0% | — | — | Call | 835451105 |
| — | RYLAND GROUP INC | 4,700 | $218K | 0.0% | — | — | Call | 783764103 |
| BANR | BANNER CORP | 4,539 | $217K | 0.0% | — | — | COMMON | 06652V208 |
| EMR | EMERSON ELEC CO | 3,900 | $216K | 0.0% | — | — | Call | 291011104 |
| — | H & E EQUIPMENT SERVICES INC | 10,830 | $216K | 0.0% | — | — | COMMON | 404030108 |
| GD | GENERAL DYNAMICS CORP | 1,500 | $215K | 0.0% | — | — | Put | 369550108 |
| HSIC | SCHEIN HENRY INC | 1,500 | $213K | 0.0% | — | — | Call | 806407102 |
| CRI | CARTER INC | 2,000 | $213K | 0.0% | — | — | Put | 146229109 |
| TCX | TUCOWS INC | 7,632 | $213K | 0.0% | — | — | COMMON | 898697206 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 3,400 | $212K | 0.0% | — | — | Call | 88224Q107 |
| — | INDUSTRIAS BACHOCO S A B DE | 3,913 | $212K | 0.0% | — | — | ADR | 456463108 |
| EGY | VAALCO ENERGY INC | 99,254 | $212K | 0.0% | — | — | COMMON | 91851C201 |
| CRL | CHARLES RIV LABS INTL INC | 3,000 | $211K | 0.0% | — | — | Call | 159864107 |
| LEN | LENNAR CORP | 4,127 | $211K | 0.0% | — | — | COMMON | 526057104 |
| — | CONTINENTAL RESOURCES INC | 5,000 | $211K | 0.0% | — | — | Call | 212015101 |
| — | SCHNITZER STL INDS | 12,000 | $210K | 0.0% | — | — | Put | 806882106 |
| BAX | BAXTER INTL INC | 3,000 | $210K | 0.0% | — | — | Call | 071813109 |
| — | GRUBHUB INC | 6,100 | $208K | 0.0% | — | — | Call | 400110102 |
| LEA | LEAR CORP | 1,850 | $207K | 0.0% | — | — | COMMON | 521865204 |
| QUAD | QUAD / GRAPHICS INC | 11,202 | $207K | 0.0% | — | — | COMMON | 747301109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,578 | $207K | 0.0% | — | — | COMMON | 053015103 |
| — | ATHENAHEALTH INC | 1,800 | $206K | 0.0% | — | — | Put | 04685W103 |
| — | NATIONAL WESTN LIFE INS CO | 854 | $205K | 0.0% | — | — | COMMON | 638522102 |
| — | BROADSOFT INC | 5,900 | $204K | 0.0% | — | — | Put | 11133B409 |
| — | BARRETT BILL CORP | 23,801 | $204K | 0.0% | — | — | COMMON | 06846N104 |
| VFC | V F CORP | 2,900 | $203K | 0.0% | — | — | Put | 918204108 |
| — | PAPA MURPHYS HLDGS INC | 9,800 | $203K | 0.0% | — | — | Call | 698814100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 900 | $203K | 0.0% | — | — | Call | 67103H107 |
| — | NTELOS HLDGS CORP | 44,008 | $203K | 0.0% | — | — | COMMON | 67020Q305 |
| — | CLOVIS ONCOLOGY INC | 2,300 | $202K | 0.0% | — | — | Call | 189464100 |
| GORO | GOLD RESOURCE CORP | 73,005 | $202K | 0.0% | — | — | COMMON | 38068T105 |
| CRI | CARTER INC | 1,900 | $202K | 0.0% | — | — | Call | 146229109 |
| QLYS | QUALYS INC | 5,000 | $202K | 0.0% | — | — | Put | 74758T303 |
| — | CABELAS INC | 4,000 | $200K | 0.0% | — | — | Put | 126804301 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 14,000 | $199K | 0.0% | — | — | Put | G65773106 |
| — | GULFMARK OFFSHORE INC | 17,000 | $197K | 0.0% | — | — | Put | 402629208 |
| — | TEKMIRA PHARMACEUTICALS CORP | 16,500 | $196K | 0.0% | — | — | Put | 87911B209 |
| — | MERITOR INC | 14,971 | $196K | 0.0% | — | — | COMMON | 59001K100 |
| PRKS | SEAWORLD ENTMT INC | 10,500 | $194K | 0.0% | — | — | COMMON | 81282V100 |
| — | K12 INC | 15,200 | $192K | 0.0% | — | — | Put | 48273U102 |
| — | AXCELIS TECHNOLOGIES INC | 63,808 | $189K | 0.0% | — | — | COMMON | 054540109 |
| — | SHORETEL INC | 27,861 | $189K | 0.0% | — | — | COMMON | 825211105 |
| — | STEMLINE THERAPEUTICS INC | 15,807 | $187K | 0.0% | — | — | COMMON | 85858C107 |
| — | BIOTELEMETRY INC | 19,787 | $187K | 0.0% | — | — | COMMON | 090672106 |
| — | NABORS INDUSTRIES LTD | 12,900 | $186K | 0.0% | — | — | Put | G6359F103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 12,800 | $182K | 0.0% | — | — | Call | G65773106 |
| — | ATMEL CORP | 17,848 | $176K | 0.0% | — | — | COMMON | 049513104 |
| — | APPROACH RESOURCES INC | 25,400 | $174K | 0.0% | — | — | Call | 03834A103 |
| — | AGENUS INC | 20,100 | $173K | 0.0% | — | — | Call | 00847G705 |
| — | AGENUS INC | 19,700 | $170K | 0.0% | — | — | Put | 00847G705 |
| — | ROCKET FUEL INC | 20,400 | $168K | 0.0% | — | — | Put | 773111109 |
| — | BRIGHTCOVE INC | 24,364 | $167K | 0.0% | — | — | COMMON | 10921T101 |
| ACIC | UNITED INS HLDGS CORP | 10,700 | $166K | 0.0% | — | — | Call | 910710102 |
| — | MODEL N INC | 13,937 | $166K | 0.0% | — | — | COMMON | 607525102 |
| — | BGC PARTNERS INC | 18,857 | $165K | 0.0% | — | — | COMMON | 05541T101 |
| — | SILICON GRAPHICS INTL CORP | 25,400 | $164K | 0.0% | — | — | Put | 82706L108 |
| — | ZULILY INC | 12,100 | $158K | 0.0% | — | — | COMMON | 989774104 |
| — | PROGENICS PHARMACEUTICALS IN | 20,900 | $156K | 0.0% | — | — | Call | 743187106 |
| — | PERICOM SEMICONDUCTOR CORP | 11,777 | $155K | 0.0% | — | — | COMMON | 713831105 |
| — | BRAVO BRIO RESTAURANT GROUP | 11,272 | $153K | 0.0% | — | — | COMMON | 10567B109 |
| — | ROCKET FUEL INC | 18,700 | $153K | 0.0% | — | — | Call | 773111109 |
| — | DENBURY RES INC | 24,000 | $152K | 0.0% | — | — | Put | 247916208 |
| — | TEKMIRA PHARMACEUTICALS CORP | 12,426 | $147K | 0.0% | — | — | COMMON | 87911B209 |
| — | BLOUNT INTL INC NEW | 12,870 | $141K | 0.0% | — | — | COMMON | 095180105 |
| — | COMMUNITY HEALTH SYS INC NEW | 10,043,260 | $141K | 0.0% | — | — | RTS | 203668116 |
| — | ARRAY BIOPHARMA INC | 18,474 | $133K | 0.0% | — | — | COMMON | 04269X105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 16,886 | $130K | 0.0% | — | — | COMMON | 55933J203 |
| — | TEKMIRA PHARMACEUTICALS CORP | 10,800 | $128K | 0.0% | — | — | Call | 87911B209 |
| — | K12 INC | 10,100 | $127K | 0.0% | — | — | Call | 48273U102 |
| — | PENN VA CORP | 28,600 | $125K | 0.0% | — | — | Put | 707882106 |
| — | ORBITZ WORLDWIDE INC | 10,572 | $121K | 0.0% | — | — | COMMON | 68557K109 |
| — | REPROS THERAPEUTICS INC | 16,188 | $116K | 0.0% | — | — | COMMON | 76028H209 |
| FLEX | FLEXTRONICS INTL LTD | 10,159 | $115K | 0.0% | — | — | COMMON | Y2573F102 |
| — | CERULEAN PHARMA INC | 24,995 | $115K | 0.0% | — | — | COMMON | 15708Q105 |
| — | LUBYS INC | 23,386 | $113K | 0.0% | — | — | COMMON | 549282101 |
| — | ACCURIDE CORP NEW | 29,495 | $113K | 0.0% | — | — | COMMON | 00439T206 |
| — | SILICON GRAPHICS INTL CORP | 17,000 | $110K | 0.0% | — | — | Call | 82706L108 |
| — | PENN VA CORP | 24,900 | $109K | 0.0% | — | — | Call | 707882106 |
| — | MAXWELL TECHNOLOGIES INC | 18,300 | $109K | 0.0% | — | — | Call | 577767106 |
| — | SANCHEZ ENERGY CORP | 10,984 | $108K | 0.0% | — | — | COMMON | 79970Y105 |
| — | WARREN RES INC | 209,835 | $97,000 | 0.0% | — | — | COMMON | 93564A100 |
| — | PRGX GLOBAL INC | 21,326 | $94,000 | 0.0% | — | — | COMMON | 69357C503 |
| — | CALITHERA BIOSCIENCES INC | 12,558 | $90,000 | 0.0% | — | — | COMMON | 13089P101 |
| — | GRAN TIERRA ENERGY INC | 27,897 | $83,000 | 0.0% | — | — | COMMON | 38500T101 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 17,105 | $79,000 | 0.0% | — | — | COMMON | 04624N107 |
| — | SYNTA PHARMACEUTICALS CORP | 34,966 | $78,000 | 0.0% | — | — | COMMON | 87162T206 |
| — | TREVENA INC | 12,313 | $78,000 | 0.0% | — | — | COMMON | 89532E109 |
| — | MAXWELL TECHNOLOGIES INC | 13,000 | $77,000 | 0.0% | — | — | Put | 577767106 |
| — | TERRAPIN 3 ACQUISITION CORP | 250,000 | $75,000 | 0.0% | — | — | WARRANT | 88104P112 |
| — | CALIFORNIA RES CORP | 12,100 | $73,000 | 0.0% | — | — | Call | 13057Q107 |
| — | SEVENTY SEVEN ENERGY INC | 16,178 | $69,000 | 0.0% | — | — | COMMON | 818097107 |
| — | EMCORE CORP | 11,075 | $67,000 | 0.0% | — | — | COMMON | 290846203 |
| — | TURQUOISE HILL RES LTD | 17,600 | $67,000 | 0.0% | — | — | COMMON | 900435108 |
| — | CALIFORNIA RES CORP | 10,700 | $64,000 | 0.0% | — | — | Put | 13057Q107 |
| — | GOODRICH PETE CORP | 32,200 | $60,000 | 0.0% | — | — | Put | 382410405 |
| — | NAVIOS MARITIME ACQUIS CORP | 15,714 | $57,000 | 0.0% | — | — | COMMON | Y62159101 |
| — | CAREER EDUCATION CORP | 17,218 | $57,000 | 0.0% | — | — | COMMON | 141665109 |
| — | GOODRICH PETE CORP | 29,600 | $55,000 | 0.0% | — | — | Call | 382410405 |
| — | FRONTLINE LTD | 19,200 | $47,000 | 0.0% | — | — | Put | G3682E127 |
| — | AK STL HLDG CORP | 11,600 | $45,000 | 0.0% | — | — | COMMON | 001547108 |
| — | CORMEDIX INC | 11,367 | $44,000 | 0.0% | — | — | COMMON | 21900C100 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 22,089 | $42,000 | 0.0% | — | — | ADR | 15234Q207 |
| — | FRONTLINE LTD | 11,400 | $28,000 | 0.0% | — | — | Call | G3682E127 |
| — | ION GEOPHYSICAL CORP | 13,596 | $15,000 | 0.0% | — | — | COMMON | 462044108 |
| — | GENERAL MTRS CO | 36,679 | $11,000 | 0.0% | — | — | WARRANT | 37045V134 |
| — | CITIGROUP INC | 584,537 | $9,000 | 0.0% | — | — | WARRANT | 172967234 |
| — | MAST THERAPEUTICS INC | 14,226 | $7,000 | 0.0% | — | — | COMMON | 576314108 |