Location: New York, NY
CIK: 0000919185 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $5.62B (81.5% shares, 18.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 2,060,700 | $181M | 3.2% | — | — | Put | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,939,700 | $170M | 3.0% | — | — | Call | 01609W102 |
| GLD | SPDR GOLD TRUST | 1,080,000 | $118M | 2.1% | — | — | Put | 78463V107 |
| IWM | ISHARES TR | 600,000 | $80.91M | 1.4% | — | — | Call | 464287655 |
| — | PNC FINL SVCS GROUP INC | 1,449,945 | $71.98M | 1.3% | — | — | WARRANT | 693475121 |
| — | INTEL CORP | 40,000,000 | $70.6M | 1.3% | — | — | BOND | 458140AF7 |
| BABA | ALIBABA GROUP HLDG LTD | 749,774 | $65.84M | 1.2% | — | — | ADR | 01609W102 |
| — | TIME WARNER INC | 660,785 | $63.79M | 1.1% | — | — | COMMON | 887317303 |
| — | AMERICAN INTL GROUP INC | 2,629,400 | $61.3M | 1.1% | — | — | WARRANT | 026874156 |
| — | VERISIGN INC | 23,500,000 | $52.31M | 0.9% | — | — | BOND | 92343EAD4 |
| NXPI | NXP SEMICONDUCTORS N V | 487,310 | $47.76M | 0.8% | — | — | COMMON | N6596X109 |
| XBI | SPDR SERIES TRUST | 800,000 | $47.35M | 0.8% | — | — | Call | 78464A870 |
| — | FIDELITY NATIONAL FINANCIAL | 24,419,000 | $47.34M | 0.8% | — | — | BOND | 31620RAE5 |
| — | AEGERION PHARMACEUTICALS INC | 65,567,000 | $47.21M | 0.8% | — | — | BOND | 00767EAB8 |
| — | STARWOOD PPTY TR INC | 39,902,000 | $44.79M | 0.8% | — | — | BOND | 85571BAB1 |
| — | GOGO INC | 52,300,000 | $38.88M | 0.7% | — | — | BOND | 38046CAB5 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,599,219 | $37.01M | 0.7% | — | — | COMMON | 42824C109 |
| — | THERAVANCE BIOPHARMA INC | 31,500,000 | $36.3M | 0.6% | — | — | BOND | 88339KAA0 |
| — | LIGAND PHARMACEUTICALS INC | 25,000,000 | $36.17M | 0.6% | — | — | BOND | 53220KAD0 |
| — | LAYNE CHRISTENSEN CO | 31,000,000 | $36.09M | 0.6% | — | — | BOND | 521050AD6 |
| — | BANK AMER CORP | 3,539,200 | $35.3M | 0.6% | — | — | WARRANT | 060505146 |
| — | OLD REP INTL CORP | 28,065,000 | $35.26M | 0.6% | — | — | BOND | 680223AH7 |
| — | LAM RESEARCH CORP | 20,000,000 | $35.1M | 0.6% | — | — | BOND | 512807AL2 |
| TSN | TYSON FOODS INC | 565,299 | $34.87M | 0.6% | — | — | COMMON | 902494103 |
| — | PRIVATEBANCORP INC | 642,935 | $34.84M | 0.6% | — | — | COMMON | 742962103 |
| — | GULFPORT ENERGY CORP | 1,582,854 | $34.25M | 0.6% | — | — | COMMON | 402635304 |
| — | BLACK HILLS CORP | 500,000 | $34.25M | 0.6% | — | — | PREF CONV | 092113125 |
| — | PACE HLDGS CORP | 3,275,589 | $33.15M | 0.6% | — | — | COMMON | G6865N103 |
| — | XEROX CORP | 3,780,965 | $33.01M | 0.6% | — | — | COMMON | 984121103 |
| — | LEVEL 3 COMMUNICATIONS INC | 569,725 | $32.11M | 0.6% | — | — | COMMON | 52729N308 |
| — | SYNGENTA AG | 400,000 | $31.62M | 0.6% | — | — | ADR | 87160A100 |
| — | AK STL CORP | 15,275,000 | $31.49M | 0.6% | — | — | BOND | 001546AP5 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 28,500,000 | $31.25M | 0.6% | — | — | BOND | G81075AE6 |
| MU | MICRON TECHNOLOGY INC | 1,417,056 | $31.06M | 0.6% | — | — | COMMON | 595112103 |
| EXC | EXELON CORP | 863,869 | $30.66M | 0.5% | — | — | COMMON | 30161N101 |
| PVH | PVH CORP | 337,907 | $30.49M | 0.5% | — | — | COMMON | 693656100 |
| GILD | GILEAD SCIENCES INC | 422,835 | $30.28M | 0.5% | — | — | COMMON | 375558103 |
| FE | FIRSTENERGY CORP | 971,358 | $30.08M | 0.5% | — | — | COMMON | 337932107 |
| DHI | D R HORTON INC | 1,087,158 | $29.71M | 0.5% | — | — | COMMON | 23331A109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 408,023 | $29.52M | 0.5% | — | — | COMMON | 030420103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 285,883 | $29.5M | 0.5% | — | — | COMMON | 98956P102 |
| CNC | CENTENE CORP DEL | 518,734 | $29.31M | 0.5% | — | — | COMMON | 15135B101 |
| — | EXPRESS SCRIPTS HLDG CO | 423,411 | $29.13M | 0.5% | — | — | COMMON | 30219G108 |
| COST | COSTCO WHSL CORP NEW | 179,826 | $28.79M | 0.5% | — | — | COMMON | 22160K105 |
| MDT | MEDTRONIC PLC | 404,084 | $28.78M | 0.5% | — | — | COMMON | G5960L103 |
| — | HEALTHSOUTH CORP | 24,000,000 | $28.48M | 0.5% | — | — | BOND | 421924BL4 |
| — | VALSPAR CORP | 272,496 | $28.23M | 0.5% | — | — | COMMON | 920355104 |
| UHS | UNIVERSAL HLTH SVCS INC | 260,185 | $27.68M | 0.5% | — | — | COMMON | 913903100 |
| NI | NISOURCE INC | 1,241,052 | $27.48M | 0.5% | — | — | COMMON | 65473P105 |
| — | MICROCHIP TECHNOLOGY INC | 21,000,000 | $27.26M | 0.5% | — | — | BOND | 595017AD6 |
| CVS | CVS HEALTH CORP | 344,764 | $27.2M | 0.5% | — | — | COMMON | 126650100 |
| STZ | CONSTELLATION BRANDS INC | 176,918 | $27.13M | 0.5% | — | — | COMMON | 21036P108 |
| — | GAIN CAP HLDGS INC | 27,800,000 | $26.82M | 0.5% | — | — | BOND | 36268WAB6 |
| SPGI | S&P GLOBAL INC | 249,059 | $26.78M | 0.5% | — | — | COMMON | 78409V104 |
| — | SUCAMPO PHARMACEUTICALS INC | 25,000,000 | $26.56M | 0.5% | — | — | BOND | 864909AA4 |
| — | NUANCE COMMUNICATIONS INC | 1,778,856 | $26.5M | 0.5% | — | — | COMMON | 67020Y100 |
| — | CTRIP COM INTL LTD | 22,400,000 | $25.9M | 0.5% | — | — | BOND | 22943FAD2 |
| — | RICE ENERGY INC | 1,200,544 | $25.63M | 0.5% | — | — | COMMON | 762760106 |
| CRM | SALESFORCE COM INC | 371,411 | $25.43M | 0.5% | — | — | COMMON | 79466L302 |
| — | SPECTRUM PHARMACEUTICALS INC | 27,362,000 | $25.3M | 0.5% | — | — | BOND | 84763AAB4 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 25,000,000 | $24.95M | 0.4% | — | — | BOND | G81075AF3 |
| — | SALESFORCE COM INC | 20,798,000 | $24.2M | 0.4% | — | — | BOND | 79466LAD6 |
| — | REYNOLDS AMERICAN INC | 428,905 | $24.04M | 0.4% | — | — | COMMON | 761713106 |
| — | QEP RES INC | 1,305,405 | $24.03M | 0.4% | — | — | COMMON | 74733V100 |
| — | SAFEGUARD SCIENTIFICS INC | 23,210,000 | $23.79M | 0.4% | — | — | BOND | 786449AK4 |
| — | HILL ROM HLDGS INC | 422,467 | $23.72M | 0.4% | — | — | COMMON | 431475102 |
| CF | CF INDS HLDGS INC | 750,000 | $23.61M | 0.4% | — | — | Call | 125269100 |
| — | OFFICE DEPOT INC | 5,092,464 | $23.02M | 0.4% | — | — | COMMON | 676220106 |
| FAF | FIRST AMERN FINL CORP | 614,495 | $22.51M | 0.4% | — | — | COMMON | 31847R102 |
| — | IGI LABORATORIES INC | 24,000,000 | $22.38M | 0.4% | — | — | BOND | 449575AB5 |
| — | MERRIMACK PHARMACEUTICALS IN | 23,262,000 | $22.22M | 0.4% | — | — | BOND | 590328AA8 |
| AMGN | AMGEN INC | 150,012 | $21.93M | 0.4% | — | — | COMMON | 031162100 |
| — | DYNEGY INC NEW DEL | 350,000 | $21.71M | 0.4% | — | — | PREF CONV | 26817R405 |
| — | DOUBLE EAGLE ACQUISITION COR | 2,151,400 | $21.41M | 0.4% | — | — | COMMON | G28195124 |
| — | ACTIVISION BLIZZARD INC | 584,024 | $21.09M | 0.4% | — | — | COMMON | 00507V109 |
| GLNG | GOLAR LNG LTD BERMUDA | 918,600 | $21.07M | 0.4% | — | — | Call | G9456A100 |
| — | TRINITY BIOTECH INVT LTD | 23,875,000 | $20.23M | 0.4% | — | — | BOND | 89643QAB4 |
| BDX | BECTON DICKINSON & CO | 121,879 | $20.18M | 0.4% | — | — | COMMON | 075887109 |
| PBI | PITNEY BOWES INC | 1,319,632 | $20.05M | 0.4% | — | — | COMMON | 724479100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 630,382 | $19.79M | 0.4% | — | — | COMMON | G25839104 |
| — | EGALET CORP | 21,000,000 | $18.9M | 0.3% | — | — | BOND | 28226BAB0 |
| ESS | ESSEX PPTY TR INC | 80,000 | $18.6M | 0.3% | — | — | Call | 297178105 |
| AMG | AFFILIATED MANAGERS GROUP | 127,349 | $18.5M | 0.3% | — | — | COMMON | 008252108 |
| — | SPECTRUM BRANDS HLDGS INC | 151,098 | $18.48M | 0.3% | — | — | COMMON | 84763R101 |
| SABR | SABRE CORP | 717,948 | $17.91M | 0.3% | — | — | COMMON | 78573M104 |
| ARMK | ARAMARK | 492,133 | $17.58M | 0.3% | — | — | COMMON | 03852U106 |
| PANW | PALO ALTO NETWORKS INC | 140,479 | $17.57M | 0.3% | — | — | COMMON | 697435105 |
| — | SABAN CAP ACQUISITION CORP | 1,750,000 | $17.5M | 0.3% | — | — | COMMON | 78516C106 |
| SYY | SYSCO CORP | 314,300 | $17.4M | 0.3% | — | — | Call | 871829107 |
| — | KANSAS CITY SOUTHERN | 202,265 | $17.16M | 0.3% | — | — | COMMON | 485170302 |
| SNN | SMITH & NEPHEW PLC | 560,768 | $16.87M | 0.3% | — | — | ADR | 83175M205 |
| KRE | SPDR SERIES TRUST | 300,000 | $16.67M | 0.3% | — | — | Put | 78464A698 |
| — | LIBERTY INTERACTIVE CORP | 834,112 | $16.66M | 0.3% | — | — | COMMON | 53071M104 |
| WMB | WILLIAMS COS INC DEL | 507,840 | $15.81M | 0.3% | — | — | COMMON | 969457100 |
| AZO | AUTOZONE INC | 20,000 | $15.8M | 0.3% | — | — | COMMON | 053332102 |
| CDE | COEUR MNG INC | 1,735,721 | $15.78M | 0.3% | — | — | COMMON | 192108504 |
| — | IMMUNOMEDICS INC | 15,843,000 | $15.76M | 0.3% | — | — | BOND | 452907AK4 |
| UBS | UBS GROUP AG | 1,000,000 | $15.7M | 0.3% | — | — | Put | H42097107 |
| UBS | UBS GROUP AG | 1,000,000 | $15.7M | 0.3% | — | — | Call | H42097107 |
| — | LANDCADIA HLDGS INC | 1,500,000 | $15.58M | 0.3% | — | — | UNIT | 51476W206 |
| — | DOW CHEM CO | 272,100 | $15.57M | 0.3% | — | — | COMMON | 260543103 |
| OC | OWENS CORNING NEW | 301,729 | $15.56M | 0.3% | — | — | COMMON | 690742101 |
| TSN | TYSON FOODS INC | 250,000 | $15.42M | 0.3% | — | — | Call | 902494103 |
| — | GTY TECHNOLOGY HOLDINGS INC | 1,478,000 | $15.37M | 0.3% | — | — | COMMON | G4182A102 |
| — | CAPITOL ACQUISITION CORP III | 1,500,000 | $14.93M | 0.3% | — | — | COMMON | 14055M106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 53,000 | $14.76M | 0.3% | — | — | COMMON | 67103H107 |
| USFD | US FOODS HLDG CORP | 534,549 | $14.69M | 0.3% | — | — | COMMON | 912008109 |
| — | ALERE INC | 44,700 | $14.56M | 0.3% | — | — | PREF CONV | 01449J204 |
| — | MOLINA HEALTHCARE INC | 10,000,000 | $14.38M | 0.3% | — | — | BOND | 60855RAC4 |
| BIIB | BIOGEN INC | 49,767 | $14.11M | 0.3% | — | — | COMMON | 09062X103 |
| — | GENERAL GROWTH PPTYS INC NEW | 563,420 | $14.07M | 0.3% | — | — | COMMON | 370023103 |
| — | VIACOM INC NEW | 399,278 | $14.01M | 0.2% | — | — | COMMON | 92553P201 |
| — | COBALT INTL ENERGY INC | 48,830,000 | $14M | 0.2% | — | — | BOND | 19075FAB2 |
| ITT | ITT INC | 362,821 | $13.99M | 0.2% | — | — | COMMON | 45073V108 |
| MCK | MCKESSON CORP | 99,465 | $13.97M | 0.2% | — | — | COMMON | 58155Q103 |
| — | G & K SVCS INC | 141,785 | $13.68M | 0.2% | — | — | COMMON | 361268105 |
| — | CONYERS PK ACQUISITION | 1,334,735 | $13.65M | 0.2% | — | — | COMMON | 212894109 |
| — | ATHENAHEALTH INC | 129,309 | $13.6M | 0.2% | — | — | COMMON | 04685W103 |
| — | LABORATORY CORP AMER HLDGS | 105,665 | $13.56M | 0.2% | — | — | COMMON | 50540R409 |
| PM | PHILIP MORRIS INTL INC | 147,038 | $13.45M | 0.2% | — | — | COMMON | 718172109 |
| — | NOVATEL WIRELESS INC | 14,350,000 | $13.35M | 0.2% | — | — | BOND | 66987MAE9 |
| — | COBALT INTL ENERGY INC | 33,236,000 | $13.29M | 0.2% | — | — | BOND | 19075FAA4 |
| — | PROTALIX BIOTHERAPEUTICS INC | 15,556,000 | $13.22M | 0.2% | — | — | BOND | 74365AAD3 |
| — | PERNIX THERAPEUTICS HLDGS IN | 51,775,000 | $13.2M | 0.2% | — | — | BOND | 71426VAK4 |
| — | EXTRACTION OIL AND GAS INC | 650,000 | $13.03M | 0.2% | — | — | COMMON | 30227M105 |
| — | BAKER HUGHES INC | 200,000 | $12.99M | 0.2% | — | — | Call | 057224107 |
| O | REALTY INCOME CORP | 220,000 | $12.65M | 0.2% | — | — | Call | 756109104 |
| — | VISTA OUTDOOR INC | 330,059 | $12.18M | 0.2% | — | — | COMMON | 928377100 |
| — | RYLAND GROUP INC | 10,000,000 | $11.99M | 0.2% | — | — | BOND | 783764AQ6 |
| KLAC | KLA-TENCOR CORP | 151,680 | $11.93M | 0.2% | — | — | COMMON | 482480100 |
| THC | TENET HEALTHCARE CORP | 802,825 | $11.91M | 0.2% | — | — | COMMON | 88033G407 |
| PRGO | PERRIGO CO PLC | 142,624 | $11.87M | 0.2% | — | — | COMMON | G97822103 |
| AAPL | APPLE INC | 100,000 | $11.58M | 0.2% | — | — | Put | 037833100 |
| AAPL | APPLE INC | 100,000 | $11.58M | 0.2% | — | — | Call | 037833100 |
| — | CONVERGYS CORP | 469,729 | $11.54M | 0.2% | — | — | COMMON | 212485106 |
| — | NXP SEMICONDUCTORS N V | 10,000,000 | $11.39M | 0.2% | — | — | BOND | 62952QAB6 |
| BAC | BANK AMER CORP | 512,144 | $11.32M | 0.2% | — | — | COMMON | 060505104 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 1,100,000 | $11.14M | 0.2% | — | — | COMMON | G0726L109 |
| LLY | LILLY ELI & CO | 150,000 | $11.03M | 0.2% | — | — | Call | 532457108 |
| BURL | BURLINGTON STORES INC | 129,637 | $10.99M | 0.2% | — | — | COMMON | 122017106 |
| HD | HOME DEPOT INC | 80,000 | $10.73M | 0.2% | — | — | COMMON | 437076102 |
| — | THERAVANCE INC | 12,500,000 | $10.63M | 0.2% | — | — | BOND | 88338TAB0 |
| — | B/E AEROSPACE INC | 175,000 | $10.53M | 0.2% | — | — | COMMON | 073302101 |
| TGT | TARGET CORP | 144,786 | $10.46M | 0.2% | — | — | COMMON | 87612E106 |
| CF | CF INDS HLDGS INC | 331,337 | $10.43M | 0.2% | — | — | COMMON | 125269100 |
| — | CBS CORP NEW | 163,592 | $10.41M | 0.2% | — | — | COMMON | 124857202 |
| AR | ANTERO RES CORP | 438,118 | $10.36M | 0.2% | — | — | COMMON | 03674X106 |
| — | INTERXION HOLDING N.V | 295,154 | $10.35M | 0.2% | — | — | COMMON | N47279109 |
| EQR | EQUITY RESIDENTIAL | 160,600 | $10.34M | 0.2% | — | — | COMMON | 29476L107 |
| LOW | LOWES COS INC | 143,800 | $10.23M | 0.2% | — | — | COMMON | 548661107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 40,000 | $10.2M | 0.2% | — | — | COMMON | 90384S303 |
| — | NEUSTAR INC | 304,597 | $10.17M | 0.2% | — | — | COMMON | 64126X201 |
| — | HSN INC | 294,806 | $10.11M | 0.2% | — | — | COMMON | 404303109 |
| — | CF CORP | 965,310 | $10.11M | 0.2% | — | — | COMMON | G20307123 |
| — | AKORN INC | 462,834 | $10.1M | 0.2% | — | — | COMMON | 009728106 |
| — | YAHOO INC | 10,000,000 | $9.9M | 0.2% | — | — | BOND | 984332AF3 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 118,343 | $9.803M | 0.2% | — | — | COMMON | 09061G101 |
| — | MICHAELS COS INC | 476,879 | $9.752M | 0.2% | — | — | COMMON | 59408Q106 |
| SYF | SYNCHRONY FINL | 264,907 | $9.608M | 0.2% | — | — | COMMON | 87165B103 |
| — | AVANGRID INC | 253,508 | $9.602M | 0.2% | — | — | COMMON | 05351W103 |
| NRG | NRG ENERGY INC | 768,934 | $9.427M | 0.2% | — | — | COMMON | 629377508 |
| CRL | CHARLES RIV LABS INTL INC | 123,713 | $9.425M | 0.2% | — | — | COMMON | 159864107 |
| — | HORIZON PHARMA PLC | 577,242 | $9.34M | 0.2% | — | — | COMMON | G4617B105 |
| AMAT | APPLIED MATLS INC | 282,191 | $9.106M | 0.2% | — | — | COMMON | 038222105 |
| — | FRONTIER COMMUNICATIONS CORP | 2,650,435 | $8.959M | 0.2% | — | — | COMMON | 35906A108 |
| SWK | STANLEY BLACK & DECKER INC | 77,100 | $8.843M | 0.2% | — | — | COMMON | 854502101 |
| — | LSC COMMUNICATIONS INC | 297,459 | $8.829M | 0.2% | — | — | COMMON | 50218P107 |
| — | GENESEE & WYO INC | 126,200 | $8.76M | 0.2% | — | — | COMMON | 371559105 |
| — | FINISAR CORP | 288,122 | $8.721M | 0.2% | — | — | COMMON | 31787A507 |
| — | REALOGY HLDGS CORP | 337,528 | $8.684M | 0.2% | — | — | COMMON | 75605Y106 |
| M | MACYS INC | 240,652 | $8.619M | 0.2% | — | — | COMMON | 55616P104 |
| — | AMTRUST FINL SVCS INC | 10,000,000 | $8.619M | 0.2% | — | — | BOND | 032359AG6 |
| WLK | WESTLAKE CHEM CORP | 152,800 | $8.556M | 0.2% | — | — | COMMON | 960413102 |
| PSA | PUBLIC STORAGE | 38,200 | $8.538M | 0.2% | — | — | COMMON | 74460D109 |
| BIIB | BIOGEN INC | 30,000 | $8.507M | 0.2% | — | — | Call | 09062X103 |
| UDR | UDR INC | 228,859 | $8.349M | 0.1% | — | — | COMMON | 902653104 |
| EEFT | EURONET WORLDWIDE INC | 115,203 | $8.344M | 0.1% | — | — | COMMON | 298736109 |
| — | SL GREEN RLTY CORP | 77,368 | $8.321M | 0.1% | — | — | COMMON | 78440X101 |
| GAP | GAP INC DEL | 368,668 | $8.273M | 0.1% | — | — | COMMON | 364760108 |
| ROST | ROSS STORES INC | 123,825 | $8.123M | 0.1% | — | — | COMMON | 778296103 |
| HBAN | HUNTINGTON BANCSHARES INC | 613,721 | $8.113M | 0.1% | — | — | COMMON | 446150104 |
| MPC | MARATHON PETE CORP | 161,000 | $8.106M | 0.1% | — | — | COMMON | 56585A102 |
| AMT | AMERICAN TOWER CORP NEW | 76,500 | $8.085M | 0.1% | — | — | COMMON | 03027X100 |
| NUS | NU SKIN ENTERPRISES INC | 167,233 | $7.99M | 0.1% | — | — | COMMON | 67018T105 |
| CLX | CLOROX CO DEL | 65,000 | $7.801M | 0.1% | — | — | COMMON | 189054109 |
| GOOG | ALPHABET INC | 10,000 | $7.718M | 0.1% | — | — | COMMON | 02079K107 |
| MELI | MERCADOLIBRE INC | 48,373 | $7.554M | 0.1% | — | — | COMMON | 58733R102 |
| — | SYNTEL INC | 380,581 | $7.532M | 0.1% | — | — | COMMON | 87162H103 |
| VIRT | VIRTU FINL INC | 470,023 | $7.498M | 0.1% | — | — | COMMON | 928254101 |
| — | HORNBECK OFFSHORE SVCS INC N | 10,390,000 | $7.481M | 0.1% | — | — | BOND | 440543AN6 |
| — | SANDERSON FARMS INC | 77,269 | $7.282M | 0.1% | — | — | COMMON | 800013104 |
| LKQ | LKQ CORP | 237,528 | $7.28M | 0.1% | — | — | COMMON | 501889208 |
| — | ZIONS BANCORPORATION | 622,371 | $7.279M | 0.1% | — | — | WARRANT | 989701115 |
| — | BUNGE LIMITED | 99,735 | $7.204M | 0.1% | — | — | COMMON | G16962105 |
| PLD | PROLOGIS INC | 134,769 | $7.114M | 0.1% | — | — | COMMON | 74340W103 |
| — | CALPINE CORP | 617,266 | $7.055M | 0.1% | — | — | COMMON | 131347304 |
| — | HSBC HLDGS PLC | 6,700,000 | $7.052M | 0.1% | — | — | BOND | 404280BC2 |
| MEOH | METHANEX CORP | 160,000 | $7.008M | 0.1% | — | — | Call | 59151K108 |
| MKTX | MARKETAXESS HLDGS INC | 47,493 | $6.977M | 0.1% | — | — | COMMON | 57060D108 |
| KRE | SPDR SERIES TRUST | 125,000 | $6.946M | 0.1% | — | — | COMMON | 78464A698 |
| SKYW | SKYWEST INC | 189,269 | $6.899M | 0.1% | — | — | COMMON | 830879102 |
| VOYA | VOYA FINL INC | 175,827 | $6.896M | 0.1% | — | — | COMMON | 929089100 |
| VALE | VALE S A | 900,000 | $6.858M | 0.1% | — | — | Put | 91912E105 |
| LULU | LULULEMON ATHLETICA INC | 105,000 | $6.824M | 0.1% | — | — | COMMON | 550021109 |
| DLTR | DOLLAR TREE INC | 88,225 | $6.809M | 0.1% | — | — | COMMON | 256746108 |
| — | TITAN MACHY INC | 7,550,000 | $6.766M | 0.1% | — | — | BOND | 88830RAB7 |
| H | HYATT HOTELS CORP | 121,154 | $6.694M | 0.1% | — | — | COMMON | 448579102 |
| — | EDUCATION RLTY TR INC | 157,875 | $6.678M | 0.1% | — | — | COMMON | 28140H203 |
| GPK | GRAPHIC PACKAGING HLDG CO | 531,412 | $6.633M | 0.1% | — | — | COMMON | 388689101 |
| — | DELL TECHNOLOGIES INC | 120,180 | $6.606M | 0.1% | — | — | COMMON | 24703L103 |
| — | BERRY PLASTICS GROUP INC | 133,887 | $6.523M | 0.1% | — | — | COMMON | 08579W103 |
| LBRDA | LIBERTY BROADBAND CORP | 90,000 | $6.521M | 0.1% | — | — | COMMON | 530307107 |
| — | FMC TECHNOLOGIES INC | 179,189 | $6.367M | 0.1% | — | — | COMMON | 30249U101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 111,842 | $6.308M | 0.1% | — | — | COMMON | 75689M101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 56,671 | $6.298M | 0.1% | — | — | COMMON | 015271109 |
| MAA | MID AMER APT CMNTYS INC | 64,256 | $6.292M | 0.1% | — | — | COMMON | 59522J103 |
| VTR | VENTAS INC | 100,000 | $6.252M | 0.1% | — | — | Call | 92276F100 |
| SUI | SUN CMNTYS INC | 81,257 | $6.225M | 0.1% | — | — | COMMON | 866674104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 125,000 | $6.161M | 0.1% | — | — | COMMON | 874054109 |
| CME | CME GROUP INC | 53,297 | $6.147M | 0.1% | — | — | COMMON | 12572Q105 |
| — | RETAIL PPTYS AMER INC | 401,000 | $6.147M | 0.1% | — | — | COMMON | 76131V202 |
| — | DIAMOND OFFSHORE DRILLING IN | 344,994 | $6.106M | 0.1% | — | — | COMMON | 25271C102 |
| LNC | LINCOLN NATL CORP IND | 91,000 | $6.031M | 0.1% | — | — | COMMON | 534187109 |
| — | CF CORP | 600,000 | $5.952M | 0.1% | — | — | COMMON | G20307107 |
| — | POWERSHARES QQQ TRUST | 50,000 | $5.924M | 0.1% | — | — | Put | 73935A104 |
| — | TIME WARNER INC | 61,000 | $5.89M | 0.1% | — | — | Call | 887317303 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 108,728 | $5.812M | 0.1% | — | — | COMMON | 34964C106 |
| — | NIELSEN HLDGS PLC | 136,512 | $5.726M | 0.1% | — | — | COMMON | G6518L108 |
| — | DOW CHEM CO | 100,000 | $5.722M | 0.1% | — | — | Call | 260543103 |
| LLY | LILLY ELI & CO | 77,001 | $5.663M | 0.1% | — | — | COMMON | 532457108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 195,936 | $5.604M | 0.1% | — | — | COMMON | 78467J100 |
| — | ENDO INTL PLC | 338,426 | $5.574M | 0.1% | — | — | COMMON | G30401106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 600,000 | $5.472M | 0.1% | — | — | Call | N31738102 |
| — | CORELOGIC INC | 147,756 | $5.442M | 0.1% | — | — | COMMON | 21871D103 |
| TMUS | T MOBILE US INC | 93,621 | $5.385M | 0.1% | — | — | COMMON | 872590104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 97,000 | $5.335M | 0.1% | — | — | COMMON | G05384105 |
| — | COSAN LTD | 710,105 | $5.333M | 0.1% | — | — | COMMON | G25343107 |
| WAT | WATERS CORP | 39,428 | $5.298M | 0.1% | — | — | COMMON | 941848103 |
| STWD | STARWOOD PPTY TR INC | 239,269 | $5.252M | 0.1% | — | — | COMMON | 85571B105 |
| — | ALLERGAN PLC | 25,000 | $5.25M | 0.1% | — | — | COMMON | G0177J108 |
| — | ALEXION PHARMACEUTICALS INC | 42,606 | $5.213M | 0.1% | — | — | COMMON | 015351109 |
| HSY | HERSHEY CO | 49,912 | $5.162M | 0.1% | — | — | COMMON | 427866108 |
| BDN | BRANDYWINE RLTY TR | 312,214 | $5.155M | 0.1% | — | — | COMMON | 105368203 |
| — | XL GROUP LTD | 138,000 | $5.142M | 0.1% | — | — | COMMON | G98294104 |
| — | SUNTRUST BKS INC | 92,704 | $5.085M | 0.1% | — | — | COMMON | 867914103 |
| SFM | SPROUTS FMRS MKT INC | 268,535 | $5.08M | 0.1% | — | — | COMMON | 85208M102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,500 | $5.039M | 0.1% | — | — | COMMON | 16119P108 |
| — | SOUTHWESTERN ENERGY CO | 464,657 | $5.028M | 0.1% | — | — | COMMON | 845467109 |
| DE | DEERE & CO | 48,290 | $4.976M | 0.1% | — | — | COMMON | 244199105 |
| — | TRINSEO S A | 83,745 | $4.966M | 0.1% | — | — | COMMON | L9340P101 |
| — | SBA COMMUNICATIONS CORP | 47,500 | $4.905M | 0.1% | — | — | COMMON | 78388J106 |
| TXRH | TEXAS ROADHOUSE INC | 100,000 | $4.824M | 0.1% | — | — | COMMON | 882681109 |
| — | HUDSON PAC PPTYS INC | 138,200 | $4.807M | 0.1% | — | — | COMMON | 444097109 |
| — | PRICELINE GRP INC | 3,220 | $4.721M | 0.1% | — | — | COMMON | 741503403 |
| — | HEADWATERS INC | 196,329 | $4.618M | 0.1% | — | — | COMMON | 42210P102 |
| TMUS | T MOBILE US INC | 80,000 | $4.601M | 0.1% | — | — | Put | 872590104 |
| BAX | BAXTER INTL INC | 103,172 | $4.575M | 0.1% | — | — | COMMON | 071813109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 301,775 | $4.542M | 0.1% | — | — | COMMON | 531465102 |
| CSX | CSX CORP | 125,400 | $4.505M | 0.1% | — | — | COMMON | 126408103 |
| SBH | SALLY BEAUTY HLDGS INC | 170,000 | $4.491M | 0.1% | — | — | COMMON | 79546E104 |
| — | VWR CORP | 173,658 | $4.347M | 0.1% | — | — | COMMON | 91843L103 |
| ADI | ANALOG DEVICES INC | 59,543 | $4.324M | 0.1% | — | — | COMMON | 032654105 |
| — | AETNA INC NEW | 34,762 | $4.311M | 0.1% | — | — | COMMON | 00817Y108 |
| — | WALGREENS BOOTS ALLIANCE INC | 51,798 | $4.286M | 0.1% | — | — | COMMON | 931427108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 128,668 | $4.259M | 0.1% | — | — | COMMON | 00404A109 |
| — | 51JOB INC | 4,000,000 | $4.233M | 0.1% | — | — | BOND | 316827AC8 |
| — | DONNELLEY R R & SONS CO | 258,000 | $4.21M | 0.1% | — | — | COMMON | 257867200 |
| — | LAM RESEARCH CORP | 39,665 | $4.193M | 0.1% | — | — | COMMON | 512807108 |
| — | SINCLAIR BROADCAST GROUP INC | 125,000 | $4.169M | 0.1% | — | — | COMMON | 829226109 |
| CSCO | CISCO SYS INC | 137,212 | $4.147M | 0.1% | — | — | COMMON | 17275R102 |
| WAL | WESTERN ALLIANCE BANCORP | 84,672 | $4.125M | 0.1% | — | — | COMMON | 957638109 |
| NXST | NEXSTAR BROADCASTING GROUP I | 65,000 | $4.115M | 0.1% | — | — | COMMON | 65336K103 |
| — | FEDERAL REALTY INVT TR | 28,892 | $4.106M | 0.1% | — | — | COMMON | 313747206 |
| — | DDR CORP | 268,300 | $4.097M | 0.1% | — | — | COMMON | 23317H102 |
| JNJ | JOHNSON & JOHNSON | 35,366 | $4.075M | 0.1% | — | — | COMMON | 478160104 |
| — | HEALTHSOUTH CORP | 5,767,661 | $4.066M | 0.1% | — | — | WARRANT | 421924127 |
| SSTK | SHUTTERSTOCK INC | 84,626 | $4.022M | 0.1% | — | — | COMMON | 825690100 |
| TECK | TECK RESOURCES LTD | 200,000 | $4.006M | 0.1% | — | — | Call | 878742204 |
| CALM | CAL MAINE FOODS INC | 88,000 | $3.887M | 0.1% | — | — | Call | 128030202 |
| — | TREEHOUSE FOODS INC | 52,985 | $3.825M | 0.1% | — | — | COMMON | 89469A104 |
| — | CBS CORP NEW | 60,000 | $3.817M | 0.1% | — | — | Put | 124857202 |
| EXPE | EXPEDIA INC DEL | 33,700 | $3.817M | 0.1% | — | — | Put | 30212P303 |
| — | CAPITAL ONE FINL CORP | 84,066 | $3.804M | 0.1% | — | — | WARRANT | 14040H139 |
| — | RADIUS HEALTH INC | 100,000 | $3.803M | 0.1% | — | — | COMMON | 750469207 |
| — | REGAL ENTMT GROUP | 182,596 | $3.761M | 0.1% | — | — | COMMON | 758766109 |
| AMZN | AMAZON COM INC | 5,000 | $3.749M | 0.1% | — | — | COMMON | 023135106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 154,670 | $3.712M | 0.1% | — | — | COMMON | 71377A103 |
| OSK | OSHKOSH CORP | 56,323 | $3.639M | 0.1% | — | — | COMMON | 688239201 |
| OII | OCEANEERING INTL INC | 127,490 | $3.597M | 0.1% | — | — | COMMON | 675232102 |
| — | MITEL NETWORKS CORP | 525,000 | $3.57M | 0.1% | — | — | COMMON | 60671Q104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 376,316 | $3.533M | 0.1% | — | — | COMMON | 84920Y106 |
| RACE | FERRARI N V | 60,000 | $3.488M | 0.1% | — | — | Call | N3167Y103 |
| — | GRACE W R & CO DEL NEW | 50,000 | $3.382M | 0.1% | — | — | COMMON | 38388F108 |
| USFD | US FOODS HLDG CORP | 121,800 | $3.347M | 0.1% | — | — | Call | 912008109 |
| LULU | LULULEMON ATHLETICA INC | 51,500 | $3.345M | 0.1% | — | — | Call | 550021109 |
| — | KELLOGG CO | 44,967 | $3.315M | 0.1% | — | — | COMMON | 487836108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 140,575 | $3.312M | 0.1% | — | — | COMMON | 458118106 |
| OMF | ONEMAIN HLDGS INC | 148,794 | $3.294M | 0.1% | — | — | COMMON | 68268W103 |
| WY | WEYERHAEUSER CO | 108,000 | $3.25M | 0.1% | — | — | Call | 962166104 |
| MAR | MARRIOTT INTL INC NEW | 38,940 | $3.219M | 0.1% | — | — | COMMON | 571903202 |
| CAKE | CHEESECAKE FACTORY INC | 52,700 | $3.156M | 0.1% | — | — | Put | 163072101 |
| KMT | KENNAMETAL INC | 100,875 | $3.154M | 0.1% | — | — | COMMON | 489170100 |
| GPRE | GREEN PLAINS INC | 113,078 | $3.15M | 0.1% | — | — | COMMON | 393222104 |
| RRC | RANGE RES CORP | 91,279 | $3.136M | 0.1% | — | — | COMMON | 75281A109 |
| VMC | VULCAN MATLS CO | 25,000 | $3.129M | 0.1% | — | — | COMMON | 929160109 |
| — | ALON USA ENERGY INC | 273,166 | $3.109M | 0.1% | — | — | COMMON | 020520102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 113,849 | $3.097M | 0.1% | — | — | COMMON | 43300A203 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 4,000 | $3.048M | 0.1% | — | — | PREF CONV | G0177J116 |
| WTFC | WINTRUST FINL CORP | 42,000 | $3.048M | 0.1% | — | — | COMMON | 97650W108 |
| — | VALIDUS HOLDINGS LTD | 55,000 | $3.026M | 0.1% | — | — | COMMON | G9319H102 |
| APLE | APPLE HOSPITALITY REIT INC | 151,000 | $3.017M | 0.1% | — | — | COMMON | 03784Y200 |
| — | CYRUSONE INC | 67,000 | $2.997M | 0.1% | — | — | COMMON | 23283R100 |
| — | MALLINCKRODT PUB LTD CO | 59,972 | $2.988M | 0.1% | — | — | COMMON | G5785G107 |
| DXCM | DEXCOM INC | 49,975 | $2.983M | 0.1% | — | — | COMMON | 252131107 |
| — | NEWFIELD EXPL CO | 72,931 | $2.954M | 0.1% | — | — | COMMON | 651290108 |
| — | TAUBMAN CTRS INC | 39,502 | $2.92M | 0.1% | — | — | COMMON | 876664103 |
| — | E TRADE FINANCIAL CORP | 83,980 | $2.909M | 0.1% | — | — | COMMON | 269246401 |
| — | WELLS FARGO & CO NEW | 135,190 | $2.894M | 0.1% | — | — | WARRANT | 949746119 |
| DKS | DICKS SPORTING GOODS INC | 54,361 | $2.886M | 0.1% | — | — | COMMON | 253393102 |
| — | TRONOX LTD | 279,349 | $2.88M | 0.1% | — | — | COMMON | Q9235V101 |
| LIVN | LIVANOVA PLC | 63,952 | $2.876M | 0.1% | — | — | COMMON | G5509L101 |
| APD | AIR PRODS & CHEMS INC | 20,000 | $2.876M | 0.1% | — | — | COMMON | 009158106 |
| URBN | URBAN OUTFITTERS INC | 100,000 | $2.848M | 0.1% | — | — | Call | 917047102 |
| — | REXNORD CORP NEW | 144,342 | $2.828M | 0.1% | — | — | COMMON | 76169B102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 40,452 | $2.802M | 0.0% | — | — | COMMON | 754730109 |
| — | HOSTESS BRANDS INC | 1,603,100 | $2.789M | 0.0% | — | — | WARRANT | 44109J114 |
| — | CRANE CO | 38,643 | $2.788M | 0.0% | — | — | COMMON | 224399105 |
| LEN | LENNAR CORP | 64,959 | $2.788M | 0.0% | — | — | COMMON | 526057104 |
| AMCX | AMC NETWORKS INC | 53,208 | $2.785M | 0.0% | — | — | COMMON | 00164V103 |
| PPC | PILGRIMS PRIDE CORP NEW | 146,472 | $2.781M | 0.0% | — | — | COMMON | 72147K108 |
| URBN | URBAN OUTFITTERS INC | 96,771 | $2.756M | 0.0% | — | — | COMMON | 917047102 |
| — | ST JUDE MED INC | 34,366 | $2.755M | 0.0% | — | — | COMMON | 790849103 |
| EXPE | EXPEDIA INC DEL | 23,800 | $2.7M | 0.0% | — | — | Call | 30212P303 |
| — | BGC PARTNERS INC | 263,200 | $2.693M | 0.0% | — | — | COMMON | 05541T101 |
| MUSA | MURPHY USA INC | 43,704 | $2.686M | 0.0% | — | — | COMMON | 626755102 |
| MEOH | METHANEX CORP | 61,247 | $2.683M | 0.0% | — | — | COMMON | 59151K108 |
| AMBA | AMBARELLA INC | 49,541 | $2.682M | 0.0% | — | — | COMMON | G037AX101 |
| — | ABEONA THERAPEUTICS INC | 551,800 | $2.676M | 0.0% | — | — | COMMON | 00289Y107 |
| — | SANDRIDGE ENERGY INC | 2,136,612 | $2.672M | 0.0% | — | — | BOND | 80007PBC2 |
| AMKR | AMKOR TECHNOLOGY INC | 250,675 | $2.645M | 0.0% | — | — | COMMON | 031652100 |
| — | ZIONS BANCORPORATION | 306,012 | $2.64M | 0.0% | — | — | WARRANT | 989701131 |
| VNO | VORNADO RLTY TR | 24,798 | $2.588M | 0.0% | — | — | COMMON | 929042109 |
| — | UNIVAR INC | 91,000 | $2.582M | 0.0% | — | — | COMMON | 91336L107 |
| SJM | SMUCKER J M CO | 20,070 | $2.57M | 0.0% | — | — | COMMON | 832696405 |
| — | HEALTHCARE TR AMER INC | 87,700 | $2.553M | 0.0% | — | — | COMMON | 42225P501 |
| PK | PARK HOTELS RESORTS INC | 84,374 | $2.523M | 0.0% | — | — | COMMON | 700517105 |
| — | HENNESSY CAP ACQUISITION COR | 250,000 | $2.52M | 0.0% | — | — | COMMON | 42588J100 |
| — | WASHINGTON PRIME GROUP NEW | 241,964 | $2.519M | 0.0% | — | — | COMMON | 93964W108 |
| CMI | CUMMINS INC | 18,373 | $2.511M | 0.0% | — | — | COMMON | 231021106 |
| — | DUPONT FABROS TECHNOLOGY INC | 57,000 | $2.504M | 0.0% | — | — | COMMON | 26613Q106 |
| GOGO | GOGO INC | 270,592 | $2.495M | 0.0% | — | — | COMMON | 38046C109 |
| — | CBL & ASSOC PPTYS INC | 216,800 | $2.493M | 0.0% | — | — | COMMON | 124830100 |
| DY | DYCOM INDS INC | 31,000 | $2.489M | 0.0% | — | — | COMMON | 267475101 |
| TRU | TRANSUNION | 80,098 | $2.478M | 0.0% | — | — | COMMON | 89400J107 |
| — | HSBC HLDGS PLC | 2,450,000 | $2.438M | 0.0% | — | — | BOND | 404280AT6 |
| — | SEADRILL LIMITED | 708,900 | $2.417M | 0.0% | — | — | Put | G7945E105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,350 | $2.396M | 0.0% | — | — | COMMON | 169656105 |
| UPS | UNITED PARCEL SERVICE INC | 20,700 | $2.372M | 0.0% | — | — | Put | 911312106 |
| GPN | GLOBAL PMTS INC | 33,930 | $2.355M | 0.0% | — | — | COMMON | 37940X102 |
| CIEN | CIENA CORP | 96,327 | $2.351M | 0.0% | — | — | COMMON | 171779309 |
| SLB | SCHLUMBERGER LTD | 27,816 | $2.335M | 0.0% | — | — | COMMON | 806857108 |
| Z | ZILLOW GROUP INC | 64,000 | $2.334M | 0.0% | — | — | COMMON | 98954M200 |
| — | TECH DATA CORP | 27,067 | $2.292M | 0.0% | — | — | COMMON | 878237106 |
| NWSA | NEWS CORP NEW | 199,147 | $2.283M | 0.0% | — | — | COMMON | 65249B109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 73,864 | $2.267M | 0.0% | — | — | COMMON | 74587V107 |
| — | LIBERTY GLOBAL PLC | 106,655 | $2.258M | 0.0% | — | — | COMMON | G5480U153 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 84,565 | $2.248M | 0.0% | — | — | COMMON | L0175J104 |
| META | FACEBOOK INC | 19,490 | $2.242M | 0.0% | — | — | COMMON | 30303M102 |
| — | GW PHARMACEUTICALS PLC | 20,000 | $2.235M | 0.0% | — | — | Call | 36197T103 |
| CNS | COHEN & STEERS INC | 65,641 | $2.205M | 0.0% | — | — | COMMON | 19247A100 |
| PEP | PEPSICO INC | 20,846 | $2.182M | 0.0% | — | — | COMMON | 713448108 |
| — | TCF FINL CORP | 110,887 | $2.172M | 0.0% | — | — | COMMON | 872275102 |
| FCX | FREEPORT-MCMORAN INC | 163,851 | $2.162M | 0.0% | — | — | COMMON | 35671D857 |
| — | FLAGSTAR BANCORP INC | 79,749 | $2.148M | 0.0% | — | — | COMMON | 337930705 |
| — | MOBILEYE N V AMSTELVEEN | 55,886 | $2.13M | 0.0% | — | — | COMMON | N51488117 |
| — | PROTALIX BIOTHERAPEUTICS INC | 4,779,800 | $2.127M | 0.0% | — | — | COMMON | 74365A101 |
| XRAY | DENTSPLY SIRONA INC | 35,757 | $2.064M | 0.0% | — | — | COMMON | 24906P109 |
| ELV | ANTHEM INC | 14,000 | $2.013M | 0.0% | — | — | COMMON | 036752103 |
| YUMC | YUM CHINA HLDGS INC | 75,915 | $1.983M | 0.0% | — | — | COMMON | 98850P109 |
| — | PHH CORP | 129,736 | $1.967M | 0.0% | — | — | COMMON | 693320202 |
| DIN | DINEEQUITY INC | 25,543 | $1.967M | 0.0% | — | — | COMMON | 254423106 |
| — | TWITTER INC | 120,431 | $1.963M | 0.0% | — | — | COMMON | 90184L102 |
| CASH | META FINL GROUP INC | 18,974 | $1.952M | 0.0% | — | — | COMMON | 59100U108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 30,400 | $1.951M | 0.0% | — | — | Put | 595017104 |
| — | BAKER HUGHES INC | 30,000 | $1.949M | 0.0% | — | — | COMMON | 057224107 |
| SMTC | SEMTECH CORP | 61,602 | $1.944M | 0.0% | — | — | COMMON | 816850101 |
| — | TATA MTRS LTD | 56,129 | $1.93M | 0.0% | — | — | ADR | 876568502 |
| — | IBERIABANK CORP | 23,044 | $1.93M | 0.0% | — | — | COMMON | 450828108 |
| COF | CAPITAL ONE FINL CORP | 21,900 | $1.911M | 0.0% | — | — | Put | 14040H105 |
| — | FIRST MIDWEST BANCORP DEL | 75,619 | $1.908M | 0.0% | — | — | COMMON | 320867104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 49,146 | $1.902M | 0.0% | — | — | COMMON | 64125C109 |
| JBL | JABIL CIRCUIT INC | 79,938 | $1.892M | 0.0% | — | — | COMMON | 466313103 |
| BAX | BAXTER INTL INC | 42,400 | $1.881M | 0.0% | — | — | Put | 071813109 |
| CRM | SALESFORCE COM INC | 26,700 | $1.83M | 0.0% | — | — | Put | 79466L302 |
| DHT | DHT HOLDINGS INC | 439,688 | $1.821M | 0.0% | — | — | COMMON | Y2065G121 |
| MRSH | MARSH & MCLENNAN COS INC | 26,900 | $1.818M | 0.0% | — | — | COMMON | 571748102 |
| SXC | SUNCOKE ENERGY INC | 160,290 | $1.817M | 0.0% | — | — | COMMON | 86722A103 |
| — | TIFFANY & CO NEW | 23,400 | $1.813M | 0.0% | — | — | Put | 886547108 |
| EXPE | EXPEDIA INC DEL | 15,999 | $1.812M | 0.0% | — | — | COMMON | 30212P303 |
| — | NOVELION THERAPEUTICS INC | 215,000 | $1.81M | 0.0% | — | — | Call | 67001K202 |
| — | TRIUMPH GROUP INC NEW | 68,194 | $1.807M | 0.0% | — | — | COMMON | 896818101 |
| CE | CELANESE CORP DEL | 22,951 | $1.807M | 0.0% | — | — | COMMON | 150870103 |
| BDC | BELDEN INC | 24,041 | $1.798M | 0.0% | — | — | COMMON | 077454106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 46,876 | $1.795M | 0.0% | — | — | COMMON | 87157B103 |
| PHM | PULTE GROUP INC | 97,503 | $1.792M | 0.0% | — | — | COMMON | 745867101 |
| — | STERLING BANCORP DEL | 76,489 | $1.789M | 0.0% | — | — | COMMON | 85917A100 |
| — | LIBERTY GLOBAL PLC | 80,300 | $1.764M | 0.0% | — | — | COMMON | G5480U138 |
| — | CHIPMOS TECHNOLOGIES INC | 125,000 | $1.764M | 0.0% | — | — | ADR | 16965P103 |
| CVGW | CALAVO GROWERS INC | 28,728 | $1.763M | 0.0% | — | — | COMMON | 128246105 |
| — | HANESBRANDS INC | 80,487 | $1.737M | 0.0% | — | — | COMMON | 410345102 |
| NVRI | HARSCO CORP | 126,894 | $1.726M | 0.0% | — | — | COMMON | 415864107 |
| AMGN | AMGEN INC | 11,800 | $1.726M | 0.0% | — | — | Put | 031162100 |
| CBT | CABOT CORP | 33,966 | $1.717M | 0.0% | — | — | COMMON | 127055101 |
| — | PACE HLDGS CORP | 2,859,281 | $1.715M | 0.0% | — | — | WARRANT | G6865N111 |
| — | ADVANCED SEMICONDUCTOR ENGR | 336,676 | $1.697M | 0.0% | — | — | ADR | 00756M404 |
| — | OREXIGEN THERAPEUTICS INC | 6,153,000 | $1.692M | 0.0% | — | — | BOND | 686164AB0 |
| IVZ | INVESCO LTD | 55,775 | $1.692M | 0.0% | — | — | COMMON | G491BT108 |
| LPLA | LPL FINL HLDGS INC | 47,916 | $1.688M | 0.0% | — | — | COMMON | 50212V100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 49,712 | $1.687M | 0.0% | — | — | COMMON | 31620R303 |
| — | MEETME INC | 339,315 | $1.673M | 0.0% | — | — | COMMON | 585141104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,613 | $1.671M | 0.0% | — | — | COMMON | 45866F104 |
| SMG | SCOTTS MIRACLE GRO CO | 17,427 | $1.665M | 0.0% | — | — | COMMON | 810186106 |
| — | MAXIM INTEGRATED PRODS INC | 42,957 | $1.656M | 0.0% | — | — | COMMON | 57772K101 |
| CAKE | CHEESECAKE FACTORY INC | 27,500 | $1.647M | 0.0% | — | — | Call | 163072101 |
| BK | BANK NEW YORK MELLON CORP | 34,586 | $1.639M | 0.0% | — | — | COMMON | 064058100 |
| WTM | WHITE MTNS INS GROUP LTD | 1,957 | $1.636M | 0.0% | — | — | COMMON | G9618E107 |
| — | HORIZON PHARMA PLC | 100,000 | $1.618M | 0.0% | — | — | Call | G4617B105 |
| WSM | WILLIAMS SONOMA INC | 33,130 | $1.603M | 0.0% | — | — | COMMON | 969904101 |
| ALLE | ALLEGION PUB LTD CO | 25,000 | $1.6M | 0.0% | — | — | COMMON | G0176J109 |
| — | GIGAMON INC | 34,517 | $1.572M | 0.0% | — | — | COMMON | 37518B102 |
| — | SUNTRUST BKS INC | 72,045 | $1.567M | 0.0% | — | — | WARRANT | 867914129 |
| — | TIVO CORP | 74,860 | $1.564M | 0.0% | — | — | COMMON | 88870P106 |
| — | FIRST DATA CORP NEW | 109,721 | $1.557M | 0.0% | — | — | COMMON | 32008D106 |
| — | WEATHERFORD INTL PLC | 310,374 | $1.548M | 0.0% | — | — | COMMON | G48833100 |
| MRK | MERCK & CO INC | 26,156 | $1.54M | 0.0% | — | — | COMMON | 58933Y105 |
| NBHC | NATIONAL BK HLDGS CORP | 48,115 | $1.534M | 0.0% | — | — | COMMON | 633707104 |
| AMH | AMERICAN HOMES 4 RENT | 73,000 | $1.532M | 0.0% | — | — | COMMON | 02665T306 |
| CAT | CATERPILLAR INC DEL | 16,500 | $1.53M | 0.0% | — | — | COMMON | 149123101 |
| CVLT | COMMVAULT SYSTEMS INC | 29,734 | $1.529M | 0.0% | — | — | COMMON | 204166102 |
| DOV | DOVER CORP | 20,373 | $1.526M | 0.0% | — | — | COMMON | 260003108 |
| LVS | LAS VEGAS SANDS CORP | 28,510 | $1.522M | 0.0% | — | — | COMMON | 517834107 |
| — | PIONEER ENERGY SVCS CORP | 219,101 | $1.501M | 0.0% | — | — | COMMON | 723664108 |
| CRM | SALESFORCE COM INC | 21,900 | $1.498M | 0.0% | — | — | Call | 79466L302 |
| T | AT&T INC | 35,051 | $1.49M | 0.0% | — | — | COMMON | 00206R102 |
| — | BENEFITFOCUS INC | 50,000 | $1.486M | 0.0% | — | — | Put | 08180D106 |
| VRE | MACK CALI RLTY CORP | 51,070 | $1.482M | 0.0% | — | — | COMMON | 554489104 |
| — | NATUS MEDICAL INC DEL | 42,412 | $1.476M | 0.0% | — | — | COMMON | 639050103 |
| AMBA | AMBARELLA INC | 27,200 | $1.472M | 0.0% | — | — | Put | G037AX101 |
| PFE | PFIZER INC | 45,300 | $1.471M | 0.0% | — | — | Put | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 5,803 | $1.451M | 0.0% | — | — | COMMON | 539830109 |
| — | SANTANDER CONSUMER USA HDG I | 106,629 | $1.44M | 0.0% | — | — | COMMON | 80283M101 |
| — | APOLLO INVT CORP | 245,024 | $1.436M | 0.0% | — | — | COMMON | 03761U106 |
| LEG | LEGGETT & PLATT INC | 29,345 | $1.435M | 0.0% | — | — | COMMON | 524660107 |
| ERII | ENERGY RECOVERY INC | 138,141 | $1.43M | 0.0% | — | — | COMMON | 29270J100 |
| WAFD | WASHINGTON FED INC | 41,503 | $1.426M | 0.0% | — | — | COMMON | 938824109 |
| GD | GENERAL DYNAMICS CORP | 8,233 | $1.421M | 0.0% | — | — | COMMON | 369550108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 39,127 | $1.411M | 0.0% | — | — | COMMON | 099502106 |
| — | AIR METHODS CORP | 44,268 | $1.41M | 0.0% | — | — | COMMON | 009128307 |
| — | REWALK ROBOTICS LTD | 500,000 | $1.4M | 0.0% | — | — | COMMON | M8216Q101 |
| — | BABCOCK & WILCOX ENTERPRIS I | 84,322 | $1.398M | 0.0% | — | — | COMMON | 05614L100 |
| — | WEBMD HEALTH CORP | 28,168 | $1.397M | 0.0% | — | — | COMMON | 94770V102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 160,560 | $1.394M | 0.0% | — | — | ADR | 20441A102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 610,288 | $1.391M | 0.0% | — | — | ADR | 204409601 |
| EVH | EVOLENT HEALTH INC | 93,925 | $1.39M | 0.0% | — | — | COMMON | 30050B101 |
| CACI | CACI INTL INC | 11,070 | $1.376M | 0.0% | — | — | COMMON | 127190304 |
| AMGN | AMGEN INC | 9,300 | $1.361M | 0.0% | — | — | Call | 031162100 |
| EVR | EVERCORE PARTNERS INC | 19,635 | $1.349M | 0.0% | — | — | COMMON | 29977A105 |
| AMD | ADVANCED MICRO DEVICES INC | 119,100 | $1.349M | 0.0% | — | — | Call | 007903107 |
| NMIH | NMI HLDGS INC | 126,523 | $1.347M | 0.0% | — | — | COMMON | 629209305 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 152,273 | $1.343M | 0.0% | — | — | COMMON | 42330P107 |
| COF | CAPITAL ONE FINL CORP | 15,400 | $1.343M | 0.0% | — | — | Call | 14040H105 |
| CAG | CONAGRA BRANDS INC | 33,964 | $1.342M | 0.0% | — | — | COMMON | 205887102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 20,900 | $1.341M | 0.0% | — | — | Call | 595017104 |
| PNR | PENTAIR PLC | 23,754 | $1.332M | 0.0% | — | — | COMMON | G7S00T104 |
| F | FORD MTR CO DEL | 109,614 | $1.33M | 0.0% | — | — | COMMON | 345370860 |
| — | SINA CORP | 21,863 | $1.329M | 0.0% | — | — | COMMON | G81477104 |
| HURN | HURON CONSULTING GROUP INC | 26,027 | $1.318M | 0.0% | — | — | COMMON | 447462102 |
| HTH | HILLTOP HOLDINGS INC | 43,579 | $1.298M | 0.0% | — | — | COMMON | 432748101 |
| — | ENGILITY HLDGS INC NEW | 38,347 | $1.293M | 0.0% | — | — | COMMON | 29286C107 |
| AIG | AMERICAN INTL GROUP INC | 19,685 | $1.285M | 0.0% | — | — | COMMON | 026874784 |
| BAX | BAXTER INTL INC | 28,800 | $1.277M | 0.0% | — | — | Call | 071813109 |
| VRNS | VARONIS SYS INC | 47,553 | $1.274M | 0.0% | — | — | COMMON | 922280102 |
| ABBV | ABBVIE INC | 20,300 | $1.27M | 0.0% | — | — | Put | 00287Y109 |
| MATX | MATSON INC | 35,799 | $1.268M | 0.0% | — | — | COMMON | 57686G105 |
| — | JUNIPER NETWORKS INC | 44,362 | $1.253M | 0.0% | — | — | COMMON | 48203R104 |
| CMA | COMERICA INC | 18,300 | $1.247M | 0.0% | — | — | Put | 200340107 |
| — | TIFFANY & CO NEW | 16,100 | $1.245M | 0.0% | — | — | Call | 886547108 |
| — | DEVRY ED GROUP INC | 39,862 | $1.243M | 0.0% | — | — | COMMON | 251893103 |
| — | HMS HLDGS CORP | 68,268 | $1.24M | 0.0% | — | — | COMMON | 40425J101 |
| R | RYDER SYS INC | 16,569 | $1.233M | 0.0% | — | — | COMMON | 783549108 |
| — | SCHNITZER STL INDS | 47,833 | $1.23M | 0.0% | — | — | COMMON | 806882106 |
| ROP | ROPER TECHNOLOGIES INC | 6,702 | $1.227M | 0.0% | — | — | COMMON | 776696106 |
| RGA | REINSURANCE GROUP AMER INC | 9,729 | $1.225M | 0.0% | — | — | COMMON | 759351604 |
| AER | AERCAP HOLDINGS NV | 29,413 | $1.224M | 0.0% | — | — | COMMON | N00985106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 79,117 | $1.223M | 0.0% | — | — | COMMON | 75508B104 |
| AMBA | AMBARELLA INC | 22,600 | $1.222M | 0.0% | — | — | Call | G037AX101 |
| — | CHICAGO BRIDGE & IRON CO N V | 38,415 | $1.22M | 0.0% | — | — | COMMON | 167250109 |
| FDX | FEDEX CORP | 6,496 | $1.209M | 0.0% | — | — | COMMON | 31428X106 |
| AMD | ADVANCED MICRO DEVICES INC | 106,600 | $1.207M | 0.0% | — | — | Put | 007903107 |
| PARR | PAR PACIFIC HOLDINGS INC | 82,880 | $1.205M | 0.0% | — | — | COMMON | 69888T207 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 39,284 | $1.201M | 0.0% | — | — | COMMON | G5480U104 |
| — | SANOFI | 3,244,537 | $1.198M | 0.0% | — | — | COMMON | 80105N113 |
| FISI | FINANCIAL INSTNS INC | 34,478 | $1.179M | 0.0% | — | — | COMMON | 317585404 |
| MMSI | MERIT MED SYS INC | 44,203 | $1.171M | 0.0% | — | — | COMMON | 589889104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,000 | $1.169M | 0.0% | — | — | Put | 22410J106 |
| — | TESORO CORP | 13,345 | $1.167M | 0.0% | — | — | COMMON | 881609101 |
| — | CLOUD PEAK ENERGY INC | 207,389 | $1.164M | 0.0% | — | — | COMMON | 18911Q102 |
| — | BANKRATE INC DEL | 105,273 | $1.163M | 0.0% | — | — | COMMON | 06647F102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 231,433 | $1.162M | 0.0% | — | — | COMMON | 88162F105 |
| — | NORDSTROM INC | 24,200 | $1.16M | 0.0% | — | — | Put | 655664100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,708 | $1.158M | 0.0% | — | — | COMMON | 82669G104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 26,838 | $1.154M | 0.0% | — | — | COMMON | 293712105 |
| — | COLONY STARWOOD HOMES | 40,000 | $1.152M | 0.0% | — | — | COMMON | 19625X102 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 62,606 | $1.147M | 0.0% | — | — | COMMON | G45667105 |
| TXT | TEXTRON INC | 23,500 | $1.14M | 0.0% | — | — | Put | 883203101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,046 | $1.135M | 0.0% | — | — | COMMON | 883556102 |
| RRX | REGAL BELOIT CORP | 16,075 | $1.113M | 0.0% | — | — | COMMON | 758750103 |
| JNJ | JOHNSON & JOHNSON | 9,600 | $1.112M | 0.0% | — | — | Put | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 9,700 | $1.111M | 0.0% | — | — | Call | 911312106 |
| PFE | PFIZER INC | 34,300 | $1.11M | 0.0% | — | — | Call | 717081103 |
| — | KNOLL INC | 39,624 | $1.106M | 0.0% | — | — | COMMON | 498904200 |
| — | INC RESH HLDGS INC | 20,650 | $1.086M | 0.0% | — | — | COMMON | 45329R109 |
| NPO | ENPRO INDS INC | 15,943 | $1.074M | 0.0% | — | — | COMMON | 29355X107 |
| TSCO | TRACTOR SUPPLY CO | 14,100 | $1.068M | 0.0% | — | — | Put | 892356106 |
| — | INDEPENDENT BK GROUP INC | 16,925 | $1.057M | 0.0% | — | — | COMMON | 45384B106 |
| FSS | FEDERAL SIGNAL CORP | 67,483 | $1.054M | 0.0% | — | — | COMMON | 313855108 |
| CVS | CVS HEALTH CORP | 13,300 | $1.051M | 0.0% | — | — | Put | 126650100 |
| ERIE | ERIE INDTY CO | 9,344 | $1.051M | 0.0% | — | — | COMMON | 29530P102 |
| — | CARRIZO OIL & GAS INC | 28,000 | $1.044M | 0.0% | — | — | Put | 144577103 |
| KR | KROGER CO | 30,000 | $1.036M | 0.0% | — | — | Put | 501044101 |
| CMRE | COSTAMARE INC | 184,694 | $1.034M | 0.0% | — | — | COMMON | Y1771G102 |
| — | AMERICAN NATL INS CO | 8,286 | $1.032M | 0.0% | — | — | COMMON | 028591105 |
| — | RITE AID CORP | 125,000 | $1.03M | 0.0% | — | — | COMMON | 767754104 |
| ATKR | ATKORE INTL GROUP INC | 43,049 | $1.029M | 0.0% | — | — | COMMON | 047649108 |
| OM2 | ORTHOFIX INTL N V | 28,292 | $1.023M | 0.0% | — | — | COMMON | N6748L102 |
| — | LUXOFT HLDG INC | 18,111 | $1.017M | 0.0% | — | — | COMMON | G57279104 |
| — | YRC WORLDWIDE INC | 76,357 | $1.014M | 0.0% | — | — | COMMON | 984249607 |
| — | COHERENT INC | 7,377 | $1.013M | 0.0% | — | — | COMMON | 192479103 |
| — | SPIRIT RLTY CAP INC NEW | 93,300 | $1.013M | 0.0% | — | — | COMMON | 84860W102 |
| — | DOUBLE EAGLE ACQUISITION COR | 2,150,000 | $1.011M | 0.0% | — | — | WARRANT | G28195116 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,200 | $1.01M | 0.0% | — | — | Put | 11133T103 |
| — | CALATLANTIC GROUP INC | 29,600 | $1.007M | 0.0% | — | — | COMMON | 128195104 |
| RYZ | RYERSON HLDG CORP | 75,365 | $1.006M | 0.0% | — | — | COMMON | 783754104 |
| HQY | HEALTHEQUITY INC | 24,777 | $1.003M | 0.0% | — | — | COMMON | 42226A107 |
| — | CONYERS PK ACQUISITION | 444,911 | $1.001M | 0.0% | — | — | WARRANT | 212894117 |
| — | GRAN TIERRA ENERGY INC | 330,997 | $1M | 0.0% | — | — | COMMON | 38500T101 |
| ELV | ANTHEM INC | 6,900 | $993K | 0.0% | — | — | Put | 036752103 |
| VISN | COMMSCOPE HLDG CO INC | 26,634 | $991K | 0.0% | — | — | COMMON | 20337X109 |
| UIS | UNISYS CORP | 66,187 | $989K | 0.0% | — | — | COMMON | 909214306 |
| FIX | COMFORT SYS USA INC | 29,584 | $985K | 0.0% | — | — | COMMON | 199908104 |
| RMBS | RAMBUS INC DEL | 70,710 | $974K | 0.0% | — | — | COMMON | 750917106 |
| ACM | AECOM | 26,662 | $970K | 0.0% | — | — | COMMON | 00766T100 |
| — | MERIDIAN BANCORP INC MD | 50,992 | $964K | 0.0% | — | — | COMMON | 58958U103 |
| BBY | BEST BUY INC | 22,590 | $964K | 0.0% | — | — | COMMON | 086516101 |
| ABT | ABBOTT LABS | 24,864 | $956K | 0.0% | — | — | COMMON | 002824100 |
| ORA | ORMAT TECHNOLOGIES INC | 17,802 | $955K | 0.0% | — | — | COMMON | 686688102 |
| — | BARNES & NOBLE INC | 85,623 | $955K | 0.0% | — | — | COMMON | 067774109 |
| TTMI | TTM TECHNOLOGIES INC | 69,212 | $943K | 0.0% | — | — | COMMON | 87305R109 |
| — | PREMIER INC | 30,954 | $939K | 0.0% | — | — | COMMON | 74051N102 |
| — | CHESAPEAKE ENERGY CORP | 133,600 | $939K | 0.0% | — | — | Put | 165167107 |
| SYK | STRYKER CORP | 7,800 | $936K | 0.0% | — | — | Put | 863667101 |
| MTX | MINERALS TECHNOLOGIES INC | 12,126 | $936K | 0.0% | — | — | COMMON | 603158106 |
| — | VEREIT INC | 110,559 | $935K | 0.0% | — | — | COMMON | 92339V100 |
| — | FREDS INC | 50,000 | $928K | 0.0% | — | — | COMMON | 356108100 |
| DAR | DARLING INGREDIENTS INC | 71,564 | $924K | 0.0% | — | — | COMMON | 237266101 |
| PFG | PRINCIPAL FINL GROUP INC | 15,792 | $914K | 0.0% | — | — | COMMON | 74251V102 |
| DCI | DONALDSON INC | 21,490 | $904K | 0.0% | — | — | COMMON | 257651109 |
| ABBV | ABBVIE INC | 14,400 | $902K | 0.0% | — | — | Call | 00287Y109 |
| — | CALGON CARBON CORP | 52,821 | $898K | 0.0% | — | — | COMMON | 129603106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 17,090 | $896K | 0.0% | — | — | COMMON | 740367404 |
| GSM | FERROGLOBE PLC | 82,532 | $894K | 0.0% | — | — | COMMON | G33856108 |
| FFWM | FIRST FNDTN INC | 31,126 | $887K | 0.0% | — | — | COMMON | 32026V104 |
| — | FLEETCOR TECHNOLOGIES INC | 6,265 | $887K | 0.0% | — | — | COMMON | 339041105 |
| CMA | COMERICA INC | 13,000 | $886K | 0.0% | — | — | Call | 200340107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,300 | $882K | 0.0% | — | — | Call | 11133T103 |
| MLCO | MELCO CROWN ENTMT LTD | 55,400 | $881K | 0.0% | — | — | ADR | 585464100 |
| EME | EMCOR GROUP INC | 12,368 | $875K | 0.0% | — | — | COMMON | 29084Q100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 55,997 | $875K | 0.0% | — | — | COMMON | 227483104 |
| LOPE | GRAND CANYON ED INC | 14,919 | $872K | 0.0% | — | — | COMMON | 38526M106 |
| EPAM | EPAM SYS INC | 13,557 | $872K | 0.0% | — | — | COMMON | 29414B104 |
| — | VASCO DATA SEC INTL INC | 63,807 | $871K | 0.0% | — | — | COMMON | 92230Y104 |
| — | LEGG MASON INC | 28,814 | $862K | 0.0% | — | — | COMMON | 524901105 |
| — | HERTZ GLOBAL HLDGS INC | 39,709 | $857K | 0.0% | — | — | COMMON | 42806J106 |
| WSFS | WSFS FINL CORP | 18,474 | $857K | 0.0% | — | — | COMMON | 929328102 |
| — | CARRIZO OIL & GAS INC | 23,000 | $856K | 0.0% | — | — | Call | 144577103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 5,000 | $856K | 0.0% | — | — | Put | 55825T103 |
| AXTA | AXALTA COATING SYS LTD | 31,354 | $853K | 0.0% | — | — | COMMON | G0750C108 |
| — | SABAN CAP ACQUISITION CORP | 875,000 | $853K | 0.0% | — | — | WARRANT | 78516C114 |
| MITK | MITEK SYS INC | 137,912 | $848K | 0.0% | — | — | COMMON | 606710200 |
| BJRI | BJS RESTAURANTS INC | 21,572 | $848K | 0.0% | — | — | COMMON | 09180C106 |
| SRPT | SAREPTA THERAPEUTICS INC | 30,809 | $845K | 0.0% | — | — | COMMON | 803607100 |
| — | OVERSEAS SHIPHOLDING GROUP I | 220,524 | $845K | 0.0% | — | — | COMMON | 69036R863 |
| EXTR | EXTREME NETWORKS INC | 167,556 | $842K | 0.0% | — | — | COMMON | 30226D106 |
| — | CAPITAL BK FINL CORP | 21,364 | $839K | 0.0% | — | — | COMMON | 139794101 |
| — | RENEWABLE ENERGY GROUP INC | 86,539 | $839K | 0.0% | — | — | COMMON | 75972A301 |
| ADBE | ADOBE SYS INC | 8,136 | $838K | 0.0% | — | — | COMMON | 00724F101 |
| LNC | LINCOLN NATL CORP IND | 12,600 | $836K | 0.0% | — | — | Put | 534187109 |
| HLI | HOULIHAN LOKEY INC | 26,824 | $835K | 0.0% | — | — | COMMON | 441593100 |
| TSLA | TESLA MTRS INC | 3,900 | $833K | 0.0% | — | — | Put | 88160R101 |
| KSS | KOHLS CORP | 16,756 | $828K | 0.0% | — | — | COMMON | 500255104 |
| MCD | MCDONALDS CORP | 6,800 | $827K | 0.0% | — | — | Put | 580135101 |
| — | TOTAL SYS SVCS INC | 16,651 | $816K | 0.0% | — | — | COMMON | 891906109 |
| — | LIFEPOINT HEALTH INC | 14,365 | $816K | 0.0% | — | — | COMMON | 53219L109 |
| — | STAPLES INC | 90,017 | $814K | 0.0% | — | — | COMMON | 855030102 |
| RL | RALPH LAUREN CORP | 8,969 | $810K | 0.0% | — | — | COMMON | 751212101 |
| — | LEGACY TEX FINL GROUP INC | 18,811 | $810K | 0.0% | — | — | COMMON | 52471Y106 |
| — | MAINSOURCE FINANCIAL GP INC | 23,454 | $806K | 0.0% | — | — | COMMON | 56062Y102 |
| — | NCI BUILDING SYS INC | 51,440 | $805K | 0.0% | — | — | COMMON | 628852204 |
| — | ULTIMATE SOFTWARE GROUP INC | 4,400 | $802K | 0.0% | — | — | COMMON | 90385D107 |
| — | GANNETT CO INC | 82,608 | $802K | 0.0% | — | — | COMMON | 36473H104 |
| — | NORDSTROM INC | 16,600 | $798K | 0.0% | — | — | Call | 655664100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 17,200 | $796K | 0.0% | — | — | Put | 55405Y100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,585 | $790K | 0.0% | — | — | COMMON | 416515104 |
| — | GENERAL CABLE CORP DEL NEW | 41,451 | $789K | 0.0% | — | — | COMMON | 369300108 |
| KR | KROGER CO | 22,800 | $786K | 0.0% | — | — | Call | 501044101 |
| — | KCG HLDGS INC | 58,997 | $782K | 0.0% | — | — | COMMON | 48244B100 |
| TRN | TRINITY INDS INC | 28,048 | $779K | 0.0% | — | — | COMMON | 896522109 |
| VRSN | VERISIGN INC | 10,200 | $776K | 0.0% | — | — | Call | 92343E102 |
| — | CONTINENTAL BLDG PRODS INC | 33,476 | $774K | 0.0% | — | — | COMMON | 211171103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 20,470 | $772K | 0.0% | — | — | COMMON | 84470P109 |
| — | CHESAPEAKE ENERGY CORP | 109,900 | $771K | 0.0% | — | — | Call | 165167107 |
| HPQ | HP INC | 51,900 | $770K | 0.0% | — | — | Put | 40434L105 |
| MC | MOELIS & CO | 22,678 | $769K | 0.0% | — | — | COMMON | 60786M105 |
| BKU | BANKUNITED INC | 20,361 | $768K | 0.0% | — | — | COMMON | 06652K103 |
| CVS | CVS HEALTH CORP | 9,700 | $766K | 0.0% | — | — | Call | 126650100 |
| CSX | CSX CORP | 21,300 | $766K | 0.0% | — | — | Put | 126408103 |
| — | NATIONSTAR MTG HLDGS INC | 42,223 | $763K | 0.0% | — | — | COMMON | 63861C109 |
| — | FIRST LONG IS CORP | 26,701 | $762K | 0.0% | — | — | COMMON | 320734106 |
| FIVN | FIVE9 INC | 53,497 | $759K | 0.0% | — | — | COMMON | 338307101 |
| CMCSA | COMCAST CORP NEW | 10,975 | $758K | 0.0% | — | — | COMMON | 20030N101 |
| CAKE | CHEESECAKE FACTORY INC | 12,555 | $751K | 0.0% | — | — | COMMON | 163072101 |
| — | SUPERVALU INC | 160,535 | $750K | 0.0% | — | — | COMMON | 868536103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 100,251 | $747K | 0.0% | — | — | COMMON | G8766E109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 22,027 | $742K | 0.0% | — | — | COMMON | 01973R101 |
| — | FLEXION THERAPEUTICS INC | 38,996 | $741K | 0.0% | — | — | COMMON | 33938J106 |
| — | SCHULMAN A INC | 22,102 | $739K | 0.0% | — | — | COMMON | 808194104 |
| — | ANADARKO PETE CORP | 10,584 | $738K | 0.0% | — | — | COMMON | 032511107 |
| — | STONEGATE BK FT LAUDERDALE F | 17,627 | $736K | 0.0% | — | — | COMMON | 861811107 |
| — | TRUSTCO BK CORP N Y | 83,639 | $732K | 0.0% | — | — | COMMON | 898349105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,400 | $732K | 0.0% | — | — | Call | 22410J106 |
| THG | HANOVER INS GROUP INC | 8,022 | $730K | 0.0% | — | — | COMMON | 410867105 |
| QCRH | QCR HOLDINGS INC | 16,840 | $729K | 0.0% | — | — | COMMON | 74727A104 |
| — | RESOLUTE ENERGY CORP | 17,633 | $726K | 0.0% | — | — | COMMON | 76116A306 |
| PLCE | CHILDRENS PL INC | 7,200 | $725K | 0.0% | — | — | Put | 168905107 |
| — | PANDORA MEDIA INC | 55,105 | $719K | 0.0% | — | — | COMMON | 698354107 |
| V | VISA INC | 9,196 | $718K | 0.0% | — | — | COMMON | 92826C839 |
| ELV | ANTHEM INC | 5,000 | $716K | 0.0% | — | — | Call | 036752103 |
| DLB | DOLBY LABORATORIES INC | 15,789 | $714K | 0.0% | — | — | COMMON | 25659T107 |
| — | UNITED FINL BANCORP INC NEW | 39,298 | $713K | 0.0% | — | — | COMMON | 910304104 |
| — | AVID TECHNOLOGY INC | 161,972 | $712K | 0.0% | — | — | COMMON | 05367P100 |
| — | SILVER STD RES INC | 79,300 | $709K | 0.0% | — | — | COMMON | 82823L106 |
| ALGN | ALIGN TECHNOLOGY INC | 7,363 | $707K | 0.0% | — | — | COMMON | 016255101 |
| — | VECTREN CORP | 13,559 | $707K | 0.0% | — | — | COMMON | 92240G101 |
| — | RAYTHEON CO | 4,955 | $704K | 0.0% | — | — | COMMON | 755111507 |
| — | MTS SYS CORP | 12,304 | $697K | 0.0% | — | — | COMMON | 553777103 |
| — | RPX CORP | 64,547 | $697K | 0.0% | — | — | COMMON | 74972G103 |
| — | TEEKAY CORPORATION | 86,736 | $696K | 0.0% | — | — | COMMON | Y8564W103 |
| — | TOWER INTL INC | 24,491 | $694K | 0.0% | — | — | COMMON | 891826109 |
| MRK | MERCK & CO INC | 11,700 | $689K | 0.0% | — | — | Put | 58933Y105 |
| WFC | WELLS FARGO & CO NEW | 12,500 | $689K | 0.0% | — | — | Call | 949746101 |
| — | FBL FINL GROUP INC | 8,791 | $687K | 0.0% | — | — | COMMON | 30239F106 |
| — | SOUTH ST CORP | 7,843 | $686K | 0.0% | — | — | COMMON | 840441109 |
| FTNT | FORTINET INC | 22,744 | $685K | 0.0% | — | — | COMMON | 34959E109 |
| ETD | ETHAN ALLEN INTERIORS INC | 18,600 | $685K | 0.0% | — | — | COMMON | 297602104 |
| TSCO | TRACTOR SUPPLY CO | 9,000 | $682K | 0.0% | — | — | Call | 892356106 |
| LEA | LEAR CORP | 5,145 | $681K | 0.0% | — | — | COMMON | 521865204 |
| ANF | ABERCROMBIE & FITCH CO | 56,120 | $674K | 0.0% | — | — | COMMON | 002896207 |
| — | BENEFITFOCUS INC | 22,600 | $671K | 0.0% | — | — | Call | 08180D106 |
| — | BARNES GROUP INC | 14,104 | $669K | 0.0% | — | — | COMMON | 067806109 |
| CMA | COMERICA INC | 9,775 | $666K | 0.0% | — | — | COMMON | 200340107 |
| — | CELLDEX THERAPEUTICS INC NEW | 188,173 | $666K | 0.0% | — | — | COMMON | 15117B103 |
| — | ELECTRONICS FOR IMAGING INC | 15,155 | $665K | 0.0% | — | — | COMMON | 286082102 |
| — | STERICYCLE INC | 8,561 | $660K | 0.0% | — | — | COMMON | 858912108 |
| — | TAILORED BRANDS INC | 25,827 | $660K | 0.0% | — | — | COMMON | 87403A107 |
| — | CAPITOL ACQUISITION CORP III | 750,000 | $658K | 0.0% | — | — | WARRANT | 14055M114 |
| MPWR | MONOLITHIC PWR SYS INC | 8,031 | $658K | 0.0% | — | — | COMMON | 609839105 |
| TXT | TEXTRON INC | 13,500 | $656K | 0.0% | — | — | Call | 883203101 |
| SFBS | SERVISFIRST BANCSHARES INC | 17,464 | $654K | 0.0% | — | — | COMMON | 81768T108 |
| — | CENTURYLINK INC | 27,480 | $653K | 0.0% | — | — | COMMON | 156700106 |
| NBIS | YANDEX N V | 32,347 | $651K | 0.0% | — | — | COMMON | N97284108 |
| — | ELLIE MAE INC | 7,775 | $650K | 0.0% | — | — | COMMON | 28849P100 |
| SSD | SIMPSON MANUFACTURING CO INC | 14,746 | $645K | 0.0% | — | — | COMMON | 829073105 |
| — | TSAKOS ENERGY NAVIGATION LTD | 136,874 | $642K | 0.0% | — | — | COMMON | G9108L108 |
| — | GLOBAL EAGLE ENTMT INC | 99,247 | $641K | 0.0% | — | — | COMMON | 37951D102 |
| — | BUFFALO WILD WINGS INC | 4,147 | $641K | 0.0% | — | — | COMMON | 119848109 |
| — | ILG INC | 35,249 | $641K | 0.0% | — | — | COMMON | 44967H101 |
| QCOM | QUALCOMM INC | 9,700 | $637K | 0.0% | — | — | Put | 747525103 |
| — | TRONOX LTD | 61,200 | $631K | 0.0% | — | — | Put | Q9235V101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 7,428 | $630K | 0.0% | — | — | COMMON | 808625107 |
| — | OCWEN FINL CORP | 116,819 | $629K | 0.0% | — | — | COMMON | 675746309 |
| XPO | XPO LOGISTICS INC | 14,495 | $626K | 0.0% | — | — | COMMON | 983793100 |
| AGX | ARGAN INC | 8,846 | $624K | 0.0% | — | — | COMMON | 04010E109 |
| TPH | TRI POINTE GROUP INC | 54,163 | $622K | 0.0% | — | — | COMMON | 87265H109 |
| DRI | DARDEN RESTAURANTS INC | 8,500 | $618K | 0.0% | — | — | Put | 237194105 |
| STT | STATE STR CORP | 7,939 | $617K | 0.0% | — | — | COMMON | 857477103 |
| — | NOBLE CORP PLC | 104,200 | $616K | 0.0% | — | — | Put | G65431101 |
| — | MEAD JOHNSON NUTRITION CO | 8,631 | $611K | 0.0% | — | — | COMMON | 582839106 |
| RIG | TRANSOCEAN LTD | 41,436 | $610K | 0.0% | — | — | COMMON | H8817H100 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,605 | $609K | 0.0% | — | — | COMMON | 45845P108 |
| — | BELLICUM PHARMACEUTICALS INC | 44,716 | $609K | 0.0% | — | — | COMMON | 079481107 |
| BBD | BANCO BRADESCO S A | 69,170 | $602K | 0.0% | — | — | ADR | 059460303 |
| JRVR | JAMES RIV GROUP LTD | 14,467 | $601K | 0.0% | — | — | COMMON | G5005R107 |
| SYK | STRYKER CORP | 5,000 | $600K | 0.0% | — | — | Call | 863667101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 110,999 | $600K | 0.0% | — | — | COMMON | G0457F107 |
| — | TWITTER INC | 36,700 | $599K | 0.0% | — | — | Put | 90184L102 |
| — | NEENAH PAPER INC | 7,026 | $599K | 0.0% | — | — | COMMON | 640079109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,041 | $594K | 0.0% | — | — | COMMON | 459506101 |
| KOP | KOPPERS HOLDINGS INC | 14,736 | $594K | 0.0% | — | — | COMMON | 50060P106 |
| PGR | PROGRESSIVE CORP OHIO | 16,663 | $591K | 0.0% | — | — | COMMON | 743315103 |
| SNPS | SYNOPSYS INC | 10,047 | $591K | 0.0% | — | — | COMMON | 871607107 |
| — | BMC STK HLDGS INC | 30,117 | $587K | 0.0% | — | — | COMMON | 05591B109 |
| — | PEOPLES UNITED FINANCIAL INC | 30,158 | $584K | 0.0% | — | — | COMMON | 712704105 |
| CL | COLGATE PALMOLIVE CO | 8,915 | $583K | 0.0% | — | — | COMMON | 194162103 |
| — | CONSOL ENERGY INC | 31,924 | $582K | 0.0% | — | — | COMMON | 20854P109 |
| HPQ | HP INC | 39,300 | $581K | 0.0% | — | — | Call | 40434L105 |
| ZG | ZILLOW GROUP INC | 15,860 | $578K | 0.0% | — | — | COMMON | 98954M101 |
| UVSP | UNIVEST CORP PA | 18,577 | $574K | 0.0% | — | — | COMMON | 915271100 |
| THRM | GENTHERM INC | 16,929 | $573K | 0.0% | — | — | COMMON | 37253A103 |
| — | SUPERIOR INDS INTL INC | 21,731 | $573K | 0.0% | — | — | COMMON | 868168105 |
| WSBF | WATERSTONE FINL INC MD | 31,160 | $573K | 0.0% | — | — | COMMON | 94188P101 |
| OMCL | OMNICELL INC | 16,869 | $572K | 0.0% | — | — | COMMON | 68213N109 |
| — | IAC INTERACTIVECORP | 8,800 | $569K | 0.0% | — | — | Put | 44919P508 |
| ALK | ALASKA AIR GROUP INC | 6,400 | $569K | 0.0% | — | — | Put | 011659109 |
| — | POTBELLY CORP | 43,815 | $565K | 0.0% | — | — | COMMON | 73754Y100 |
| — | NORDSTROM INC | 11,794 | $565K | 0.0% | — | — | COMMON | 655664100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 3,300 | $564K | 0.0% | — | — | Call | 55825T103 |
| — | PARSLEY ENERGY INC | 15,969 | $563K | 0.0% | — | — | COMMON | 701877102 |
| PATK | PATRICK INDS INC | 7,369 | $563K | 0.0% | — | — | COMMON | 703343103 |
| DHX | DHI GROUP INC | 89,441 | $559K | 0.0% | — | — | COMMON | 23331S100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,300 | $555K | 0.0% | — | — | ADR | 874039100 |
| JNJ | JOHNSON & JOHNSON | 4,800 | $555K | 0.0% | — | — | Call | 478160104 |
| PLCE | CHILDRENS PL INC | 5,500 | $554K | 0.0% | — | — | Call | 168905107 |
| — | INOTEK PHARMACEUTICALS CORP | 90,947 | $554K | 0.0% | — | — | COMMON | 45780V102 |
| — | BRIDGE BANCORP INC | 14,610 | $554K | 0.0% | — | — | COMMON | 108035106 |
| — | NORTHERN OIL & GAS INC NEV | 200,733 | $552K | 0.0% | — | — | COMMON | 665531109 |
| MPAA | MOTORCAR PTS AMER INC | 20,518 | $552K | 0.0% | — | — | COMMON | 620071100 |
| ACCO | ACCO BRANDS CORP | 42,185 | $551K | 0.0% | — | — | COMMON | 00081T108 |
| — | SYMANTEC CORP | 22,900 | $548K | 0.0% | — | — | Put | 871503108 |
| MGM | MGM RESORTS INTERNATIONAL | 18,900 | $545K | 0.0% | — | — | COMMON | 552953101 |
| AKBA | AKEBIA THERAPEUTICS INC | 51,943 | $541K | 0.0% | — | — | COMMON | 00972D105 |
| GSBC | GREAT SOUTHN BANCORP INC | 9,904 | $541K | 0.0% | — | — | COMMON | 390905107 |
| ATRO | ASTRONICS CORP | 15,985 | $541K | 0.0% | — | — | COMMON | 046433108 |
| — | DIPLOMAT PHARMACY INC | 42,841 | $540K | 0.0% | — | — | COMMON | 25456K101 |
| — | TWITTER INC | 33,000 | $538K | 0.0% | — | — | Call | 90184L102 |
| — | XO GROUP INC | 27,661 | $538K | 0.0% | — | — | COMMON | 983772104 |
| — | IHS MARKIT LTD | 15,038 | $533K | 0.0% | — | — | COMMON | G47567105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 7,558 | $532K | 0.0% | — | — | COMMON | 800422107 |
| KMI | KINDER MORGAN INC DEL | 25,633 | $531K | 0.0% | — | — | COMMON | 49456B101 |
| — | CAESARS ENTMT CORP | 62,309 | $530K | 0.0% | — | — | COMMON | 127686103 |
| TWI | TITAN INTL INC ILL | 47,188 | $529K | 0.0% | — | — | COMMON | 88830M102 |
| IMKTA | INGLES MKTS INC | 10,969 | $527K | 0.0% | — | — | COMMON | 457030104 |
| THFF | FIRST FINL CORP IND | 9,958 | $526K | 0.0% | — | — | COMMON | 320218100 |
| MCD | MCDONALDS CORP | 4,300 | $524K | 0.0% | — | — | Call | 580135101 |
| HL | HECLA MNG CO | 99,997 | $524K | 0.0% | — | — | COMMON | 422704106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 74,820 | $523K | 0.0% | — | — | COMMON | 29382R107 |
| QCOM | QUALCOMM INC | 7,900 | $518K | 0.0% | — | — | Call | 747525103 |
| DKS | DICKS SPORTING GOODS INC | 9,700 | $517K | 0.0% | — | — | Put | 253393102 |
| ICFI | ICF INTL INC | 9,340 | $516K | 0.0% | — | — | COMMON | 44925C103 |
| — | ATLASSIAN CORP PLC | 21,283 | $513K | 0.0% | — | — | COMMON | G06242104 |
| ROG | ROGERS CORP | 6,673 | $512K | 0.0% | — | — | COMMON | 775133101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,437 | $512K | 0.0% | — | — | COMMON | 759509102 |
| MOH | MOLINA HEALTHCARE INC | 9,438 | $512K | 0.0% | — | — | COMMON | 60855R100 |
| — | KATE SPADE & CO | 27,400 | $511K | 0.0% | — | — | Put | 485865109 |
| WFC | WELLS FARGO & CO NEW | 9,200 | $510K | 0.0% | — | — | Put | 949746101 |
| — | ONEBEACON INSURANCE GROUP LT | 31,636 | $508K | 0.0% | — | — | COMMON | G67742109 |
| KRNY | KEARNY FINL CORP MD | 32,639 | $507K | 0.0% | — | — | COMMON | 48716P108 |
| AAL | AMERICAN AIRLS GROUP INC | 10,800 | $507K | 0.0% | — | — | Put | 02376R102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 21,600 | $507K | 0.0% | — | — | Put | 03823U102 |
| TM | TOYOTA MOTOR CORP | 4,300 | $504K | 0.0% | — | — | ADR | 892331307 |
| — | 2U INC | 16,700 | $504K | 0.0% | — | — | Put | 90214J101 |
| CNP | CENTERPOINT ENERGY INC | 20,420 | $503K | 0.0% | — | — | COMMON | 15189T107 |
| — | STATE BK FINL CORP | 18,612 | $500K | 0.0% | — | — | COMMON | 856190103 |
| — | RUBY TUESDAY INC | 154,530 | $499K | 0.0% | — | — | COMMON | 781182100 |
| — | IAC INTERACTIVECORP | 7,700 | $498K | 0.0% | — | — | Call | 44919P508 |
| TRIP | TRIPADVISOR INC | 10,692 | $496K | 0.0% | — | — | COMMON | 896945201 |
| — | L BRANDS INC | 7,534 | $496K | 0.0% | — | — | COMMON | 501797104 |
| — | SYMANTEC CORP | 20,600 | $493K | 0.0% | — | — | Call | 871503108 |
| — | SHORETEL INC | 69,047 | $493K | 0.0% | — | — | COMMON | 825211105 |
| INSM | INSMED INC | 36,930 | $489K | 0.0% | — | — | COMMON | 457669307 |
| HUBS | HUBSPOT INC | 10,385 | $489K | 0.0% | — | — | COMMON | 443573100 |
| NTRA | NATERA INC | 41,686 | $488K | 0.0% | — | — | COMMON | 632307104 |
| — | SWIFT TRANSN CO | 20,000 | $487K | 0.0% | — | — | COMMON | 87074U101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,364 | $484K | 0.0% | — | — | COMMON | 31946M103 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 226,550 | $481K | 0.0% | — | — | WARRANT | 535219117 |
| EAT | BRINKER INTL INC | 9,650 | $478K | 0.0% | — | — | COMMON | 109641100 |
| LITE | LUMENTUM HLDGS INC | 12,300 | $477K | 0.0% | — | — | Put | 55024U109 |
| KAI | KADANT INC | 7,786 | $476K | 0.0% | — | — | COMMON | 48282T104 |
| COP | CONOCOPHILLIPS | 9,500 | $475K | 0.0% | — | — | Put | 20825C104 |
| SJM | SMUCKER J M CO | 3,700 | $475K | 0.0% | — | — | Put | 832696405 |
| — | TABLEAU SOFTWARE INC | 11,240 | $474K | 0.0% | — | — | COMMON | 87336U105 |
| NWL | NEWELL BRANDS INC | 10,588 | $472K | 0.0% | — | — | COMMON | 651229106 |
| MYGN | MYRIAD GENETICS INC | 28,196 | $470K | 0.0% | — | — | COMMON | 62855J104 |
| NTAP | NETAPP INC | 13,200 | $469K | 0.0% | — | — | Put | 64110D104 |
| — | NOBLE CORP PLC | 79,100 | $469K | 0.0% | — | — | Call | G65431101 |
| CLW | CLEARWATER PAPER CORP | 7,065 | $464K | 0.0% | — | — | COMMON | 18538R103 |
| DNOW | NOW INC | 22,675 | $464K | 0.0% | — | — | COMMON | 67011P100 |
| — | CAPITOL ACQUISITION CORP III | 45,000 | $464K | 0.0% | — | — | UNIT | 14055M205 |
| — | FIREEYE INC | 38,996 | $464K | 0.0% | — | — | COMMON | 31816Q101 |
| — | ACCELERON PHARMA INC | 18,092 | $462K | 0.0% | — | — | COMMON | 00434H108 |
| — | MAGELLAN HEALTH INC | 6,037 | $455K | 0.0% | — | — | COMMON | 559079207 |
| PTC | PTC INC | 9,805 | $454K | 0.0% | — | — | COMMON | 69370C100 |
| — | KATE SPADE & CO | 24,100 | $454K | 0.0% | — | — | Call | 485865109 |
| — | 2U INC | 15,056 | $454K | 0.0% | — | — | COMMON | 90214J101 |
| CNK | CINEMARK HOLDINGS INC | 11,784 | $452K | 0.0% | — | — | COMMON | 17243V102 |
| CALY | CALLAWAY GOLF CO | 41,108 | $451K | 0.0% | — | — | COMMON | 131193104 |
| — | CORBUS PHARMACEUTICALS HLDGS | 53,259 | $450K | 0.0% | — | — | COMMON | 21833P103 |
| RNG | RINGCENTRAL INC | 21,827 | $449K | 0.0% | — | — | COMMON | 76680R206 |
| NFLX | NETFLIX INC | 3,624 | $448K | 0.0% | — | — | COMMON | 64110L106 |
| ADSK | AUTODESK INC | 6,100 | $447K | 0.0% | — | — | Put | 052769106 |
| CBU | COMMUNITY BK SYS INC | 7,200 | $444K | 0.0% | — | — | Put | 203607106 |
| CASY | CASEYS GEN STORES INC | 3,728 | $444K | 0.0% | — | — | COMMON | 147528103 |
| — | CLOVIS ONCOLOGY INC | 10,000 | $444K | 0.0% | — | — | COMMON | 189464100 |
| — | ORBCOMM INC | 53,676 | $444K | 0.0% | — | — | COMMON | 68555P100 |
| DHR | DANAHER CORP DEL | 5,677 | $442K | 0.0% | — | — | COMMON | 235851102 |
| — | UNITED STATES STL CORP NEW | 13,300 | $442K | 0.0% | — | — | Put | 912909108 |
| — | HD SUPPLY HLDGS INC | 10,397 | $442K | 0.0% | — | — | COMMON | 40416M105 |
| — | BRISTOW GROUP INC | 21,400 | $438K | 0.0% | — | — | Call | 110394103 |
| — | VERSARTIS INC | 29,396 | $438K | 0.0% | — | — | COMMON | 92529L102 |
| MU | MICRON TECHNOLOGY INC | 20,000 | $438K | 0.0% | — | — | Call | 595112103 |
| MU | MICRON TECHNOLOGY INC | 20,000 | $438K | 0.0% | — | — | Put | 595112103 |
| DRI | DARDEN RESTAURANTS INC | 6,000 | $437K | 0.0% | — | — | Call | 237194105 |
| — | SPLUNK INC | 8,542 | $437K | 0.0% | — | — | COMMON | 848637104 |
| USB | US BANCORP DEL | 8,500 | $435K | 0.0% | — | — | Put | 902973304 |
| SJM | SMUCKER J M CO | 3,400 | $435K | 0.0% | — | — | Call | 832696405 |
| — | BAZAARVOICE INC | 89,517 | $434K | 0.0% | — | — | COMMON | 073271108 |
| — | WESTROCK CO | 8,546 | $433K | 0.0% | — | — | COMMON | 96145D105 |
| — | OMNOVA SOLUTIONS INC | 43,314 | $433K | 0.0% | — | — | COMMON | 682129101 |
| GGB | GERDAU S A | 136,955 | $430K | 0.0% | — | — | ADR | 373737105 |
| DVA | DAVITA INC | 6,700 | $430K | 0.0% | — | — | Put | 23918K108 |
| — | BRISTOW GROUP INC | 21,000 | $429K | 0.0% | — | — | Put | 110394103 |
| — | DUN & BRADSTREET CORP DEL NE | 3,530 | $428K | 0.0% | — | — | COMMON | 26483E100 |
| RAIL | FREIGHTCAR AMER INC | 28,671 | $428K | 0.0% | — | — | COMMON | 357023100 |
| — | PIER 1 IMPORTS INC | 50,000 | $427K | 0.0% | — | — | Put | 720279108 |
| — | OTONOMY INC | 26,601 | $423K | 0.0% | — | — | COMMON | 68906L105 |
| SEE | SEALED AIR CORP NEW | 9,320 | $423K | 0.0% | — | — | COMMON | 81211K100 |
| — | FEDERATED NATL HLDG CO | 22,567 | $422K | 0.0% | — | — | COMMON | 31422T101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 10,311 | $421K | 0.0% | — | — | COMMON | 459044103 |
| MRK | MERCK & CO INC | 7,100 | $421K | 0.0% | — | — | Call | 58933Y105 |
| CSX | CSX CORP | 11,600 | $420K | 0.0% | — | — | Call | 126408103 |
| — | TUPPERWARE BRANDS CORP | 7,938 | $418K | 0.0% | — | — | COMMON | 899896104 |
| NTAP | NETAPP INC | 11,700 | $418K | 0.0% | — | — | Call | 64110D104 |
| VRSN | VERISIGN INC | 5,500 | $417K | 0.0% | — | — | Put | 92343E102 |
| GKOS | GLAUKOS CORP | 12,145 | $416K | 0.0% | — | — | COMMON | 377322102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 12,663 | $416K | 0.0% | — | — | COMMON | 29089Q105 |
| LNC | LINCOLN NATL CORP IND | 6,200 | $413K | 0.0% | — | — | Call | 534187109 |
| — | NEW MEDIA INVT GROUP INC | 25,809 | $413K | 0.0% | — | — | COMMON | 64704V106 |
| SSYS | STRATASYS LTD | 25,010 | $413K | 0.0% | — | — | COMMON | M85548101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 98,395 | $413K | 0.0% | — | — | COMMON | 390607109 |
| TTEK | TETRA TECH INC NEW | 9,563 | $412K | 0.0% | — | — | COMMON | 88162G103 |
| GDOT | GREEN DOT CORP | 17,287 | $407K | 0.0% | — | — | COMMON | 39304D102 |
| WIT | WIPRO LTD | 41,915 | $406K | 0.0% | — | — | ADR | 97651M109 |
| ASND | ASCENDIS PHARMA A S | 20,000 | $405K | 0.0% | — | — | ADR | 04351P101 |
| ALL | ALLSTATE CORP | 5,464 | $405K | 0.0% | — | — | COMMON | 020002101 |
| — | AMTRUST FINL SVCS INC | 14,747 | $404K | 0.0% | — | — | COMMON | 032359309 |
| WLY | WILEY JOHN & SONS INC | 7,411 | $404K | 0.0% | — | — | COMMON | 968223206 |
| TFIN | TRIUMPH BANCORP INC | 15,371 | $402K | 0.0% | — | — | COMMON | 89679E300 |
| MAS | MASCO CORP | 12,699 | $402K | 0.0% | — | — | COMMON | 574599106 |
| AAL | AMERICAN AIRLS GROUP INC | 8,600 | $401K | 0.0% | — | — | Call | 02376R102 |
| NOC | NORTHROP GRUMMAN CORP | 1,700 | $396K | 0.0% | — | — | Put | 666807102 |
| OCFC | OCEANFIRST FINL CORP | 13,136 | $394K | 0.0% | — | — | COMMON | 675234108 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 37,959 | $394K | 0.0% | — | — | COMMON | 76973Q105 |
| UAL | UNITED CONTL HLDGS INC | 5,400 | $393K | 0.0% | — | — | Put | 910047109 |
| PSTG | PURE STORAGE INC | 34,744 | $393K | 0.0% | — | — | COMMON | 74624M102 |
| KBR | KBR INC | 23,452 | $392K | 0.0% | — | — | COMMON | 48242W106 |
| — | HARRIS CORP DEL | 3,831 | $392K | 0.0% | — | — | COMMON | 413875105 |
| — | LAREDO PETROLEUM INC | 27,666 | $392K | 0.0% | — | — | COMMON | 516806106 |
| — | STATE AUTO FINL CORP | 14,568 | $390K | 0.0% | — | — | COMMON | 855707105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 16,500 | $387K | 0.0% | — | — | Call | 03823U102 |
| — | RIGEL PHARMACEUTICALS INC | 161,357 | $384K | 0.0% | — | — | COMMON | 766559603 |
| COST | COSTCO WHSL CORP NEW | 2,400 | $384K | 0.0% | — | — | Put | 22160K105 |
| — | TRONOX LTD | 37,100 | $383K | 0.0% | — | — | Call | Q9235V101 |
| AMP | AMERIPRISE FINL INC | 3,441 | $381K | 0.0% | — | — | COMMON | 03076C106 |
| DVA | DAVITA INC | 5,900 | $380K | 0.0% | — | — | Call | 23918K108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 8,200 | $380K | 0.0% | — | — | Call | 55405Y100 |
| — | BLUEPRINT MEDICINES CORP | 13,513 | $379K | 0.0% | — | — | COMMON | 09627Y109 |
| — | CELGENE CORP | 3,264 | $378K | 0.0% | — | — | COMMON | 151020104 |
| A | AGILENT TECHNOLOGIES INC | 8,300 | $378K | 0.0% | — | — | Put | 00846U101 |
| — | KARYOPHARM THERAPEUTICS INC | 39,965 | $376K | 0.0% | — | — | COMMON | 48576U106 |
| PSMT | PRICESMART INC | 4,477 | $374K | 0.0% | — | — | COMMON | 741511109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 11,900 | $374K | 0.0% | — | — | Put | G25839104 |
| SAFT | SAFETY INS GROUP INC | 5,059 | $373K | 0.0% | — | — | COMMON | 78648T100 |
| CAR | AVIS BUDGET GROUP | 10,191 | $373K | 0.0% | — | — | COMMON | 053774105 |
| GAP | GAP INC DEL | 16,500 | $369K | 0.0% | — | — | Put | 364760108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,533 | $369K | 0.0% | — | — | COMMON | 00971T101 |
| AME | AMETEK INC NEW | 7,565 | $368K | 0.0% | — | — | COMMON | 031100100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,000 | $368K | 0.0% | — | — | COMMON | 92532F100 |
| ABCB | AMERIS BANCORP | 8,413 | $367K | 0.0% | — | — | COMMON | 03076K108 |
| — | SONUS NETWORKS INC | 58,321 | $367K | 0.0% | — | — | COMMON | 835916503 |
| — | GREEN BANCORP INC | 23,979 | $365K | 0.0% | — | — | COMMON | 39260X100 |
| FICO | FAIR ISAAC CORP | 3,062 | $365K | 0.0% | — | — | COMMON | 303250104 |
| — | RUBICON PROJ INC | 49,025 | $364K | 0.0% | — | — | COMMON | 78112V102 |
| JOUT | JOHNSON OUTDOORS INC | 9,126 | $362K | 0.0% | — | — | COMMON | 479167108 |
| — | UNITED STATES STL CORP NEW | 10,800 | $361K | 0.0% | — | — | Call | 912909108 |
| PCTY | PAYLOCITY HLDG CORP | 12,000 | $360K | 0.0% | — | — | COMMON | 70438V106 |
| GTN | GRAY TELEVISION INC | 33,055 | $359K | 0.0% | — | — | COMMON | 389375106 |
| — | SP PLUS CORP | 12,691 | $357K | 0.0% | — | — | COMMON | 78469C103 |
| TAP | MOLSON COORS BREWING CO | 3,669 | $357K | 0.0% | — | — | COMMON | 60871R209 |
| ACRS | ACLARIS THERAPEUTICS INC | 13,105 | $355K | 0.0% | — | — | COMMON | 00461U105 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,069 | $355K | 0.0% | — | — | COMMON | 110122108 |
| VLO | VALERO ENERGY CORP NEW | 5,200 | $355K | 0.0% | — | — | Put | 91913Y100 |
| NNI | NELNET INC | 6,971 | $354K | 0.0% | — | — | COMMON | 64031N108 |
| — | COMPUTER SCIENCES CORP | 5,951 | $353K | 0.0% | — | — | COMMON | 205363104 |
| — | CSRA INC | 11,013 | $351K | 0.0% | — | — | COMMON | 12650T104 |
| A | AGILENT TECHNOLOGIES INC | 7,600 | $349K | 0.0% | — | — | Call | 00846U101 |
| — | FIRST DEFIANCE FINL CORP | 6,875 | $349K | 0.0% | — | — | COMMON | 32006W106 |
| — | BNC BANCORP | 10,913 | $348K | 0.0% | — | — | COMMON | 05566T101 |
| FIVE | FIVE BELOW INC | 8,700 | $348K | 0.0% | — | — | Put | 33829M101 |
| RGLD | ROYAL GOLD INC | 5,500 | $347K | 0.0% | — | — | Put | 780287108 |
| DIS | DISNEY WALT CO | 3,334 | $347K | 0.0% | — | — | COMMON | 254687106 |
| — | BENEFITFOCUS INC | 11,695 | $347K | 0.0% | — | — | COMMON | 08180D106 |
| LKFN | LAKELAND FINL CORP | 7,295 | $346K | 0.0% | — | — | COMMON | 511656100 |
| FSLR | FIRST SOLAR INC | 10,700 | $345K | 0.0% | — | — | Call | 336433107 |
| W | WAYFAIR INC | 9,800 | $345K | 0.0% | — | — | Put | 94419L101 |
| NOC | NORTHROP GRUMMAN CORP | 1,481 | $344K | 0.0% | — | — | COMMON | 666807102 |
| — | LHC GROUP INC | 7,514 | $343K | 0.0% | — | — | COMMON | 50187A107 |
| AIR | AAR CORP | 10,348 | $342K | 0.0% | — | — | COMMON | 000361105 |
| — | II VI INC | 11,502 | $341K | 0.0% | — | — | COMMON | 902104108 |
| — | COOPER COS INC | 1,951 | $341K | 0.0% | — | — | COMMON | 216648402 |
| ALK | ALASKA AIR GROUP INC | 3,800 | $339K | 0.0% | — | — | Call | 011659109 |
| — | SOTHEBYS | 8,454 | $337K | 0.0% | — | — | COMMON | 835898107 |
| HUN | HUNTSMAN CORP | 17,634 | $337K | 0.0% | — | — | COMMON | 447011107 |
| MAN | MANPOWERGROUP INC | 3,793 | $337K | 0.0% | — | — | COMMON | 56418H100 |
| — | CIVITAS SOLUTIONS INC | 16,875 | $336K | 0.0% | — | — | COMMON | 17887R102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,800 | $336K | 0.0% | — | — | Call | 874054109 |
| GAP | GAP INC DEL | 15,100 | $335K | 0.0% | — | — | Call | 364760108 |
| DKS | DICKS SPORTING GOODS INC | 6,300 | $335K | 0.0% | — | — | Call | 253393102 |
| — | AVON PRODS INC | 66,586 | $335K | 0.0% | — | — | COMMON | 054303102 |
| — | AVEXIS INC | 7,000 | $334K | 0.0% | — | — | COMMON | 05366U100 |
| — | SINA CORP | 5,500 | $333K | 0.0% | — | — | Put | G81477104 |
| — | TRAVELPORT WORLDWIDE LTD | 23,458 | $331K | 0.0% | — | — | COMMON | G9019D104 |
| RM | REGIONAL MGMT CORP | 12,547 | $330K | 0.0% | — | — | COMMON | 75902K106 |
| — | INDEPENDENCE CONTRACT DRIL I | 49,161 | $330K | 0.0% | — | — | COMMON | 453415309 |
| RMBS | RAMBUS INC DEL | 24,000 | $330K | 0.0% | — | — | Put | 750917106 |
| — | THERAPEUTICSMD INC | 56,986 | $329K | 0.0% | — | — | COMMON | 88338N107 |
| — | ZAYO GROUP HLDGS INC | 10,018 | $329K | 0.0% | — | — | COMMON | 98919V105 |
| WCC | WESCO INTL INC | 4,931 | $328K | 0.0% | — | — | COMMON | 95082P105 |
| — | CYBEROPTICS CORP | 12,601 | $328K | 0.0% | — | — | COMMON | 232517102 |
| — | LEUCADIA NATL CORP | 14,090 | $328K | 0.0% | — | — | COMMON | 527288104 |
| ADSK | AUTODESK INC | 4,400 | $328K | 0.0% | — | — | Call | 052769106 |
| — | NV5 GLOBAL INC | 9,789 | $327K | 0.0% | — | — | COMMON | 62945V109 |
| — | SILVER WHEATON CORP | 16,800 | $326K | 0.0% | — | — | Call | 828336107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 8,810 | $325K | 0.0% | — | — | COMMON | 084680107 |
| — | LASALLE HOTEL PPTYS | 10,635 | $324K | 0.0% | — | — | COMMON | 517942108 |
| REGN | REGENERON PHARMACEUTICALS | 882 | $323K | 0.0% | — | — | COMMON | 75886F107 |
| CSL | CARLISLE COS INC | 2,908 | $321K | 0.0% | — | — | COMMON | 142339100 |
| — | HAYNES INTERNATIONAL INC | 7,482 | $321K | 0.0% | — | — | COMMON | 420877201 |
| — | CAPELLA EDUCATION COMPANY | 3,664 | $321K | 0.0% | — | — | COMMON | 139594105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,800 | $321K | 0.0% | — | — | Put | M22465104 |
| CX | CEMEX SAB DE CV | 40,028 | $321K | 0.0% | — | — | ADR | 151290889 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,400 | $320K | 0.0% | — | — | Put | 874054109 |
| MBWM | MERCANTILE BANK CORP | 8,493 | $320K | 0.0% | — | — | COMMON | 587376104 |
| TDC | TERADATA CORP DEL | 11,734 | $319K | 0.0% | — | — | COMMON | 88076W103 |
| RGR | STURM RUGER & CO INC | 6,033 | $318K | 0.0% | — | — | COMMON | 864159108 |
| FIS | FIDELITY NATL INFORMATION SV | 4,200 | $317K | 0.0% | — | — | Put | 31620M106 |
| — | PRETIUM RES INC | 38,300 | $317K | 0.0% | — | — | COMMON | 74139C102 |
| EVR | EVERCORE PARTNERS INC | 4,600 | $317K | 0.0% | — | — | Put | 29977A105 |
| ARCB | ARCBEST CORP | 11,400 | $316K | 0.0% | — | — | Put | 03937C105 |
| — | SYNERGY PHARMACEUTICALS DEL | 51,839 | $316K | 0.0% | — | — | COMMON | 871639308 |
| PANW | PALO ALTO NETWORKS INC | 2,500 | $315K | 0.0% | — | — | Put | 697435105 |
| COP | CONOCOPHILLIPS | 6,300 | $315K | 0.0% | — | — | Call | 20825C104 |
| FSLR | FIRST SOLAR INC | 9,800 | $315K | 0.0% | — | — | Put | 336433107 |
| UBS | UBS GROUP AG | 20,000 | $314K | 0.0% | — | — | COMMON | H42097107 |
| XYZ | SQUARE INC | 23,034 | $314K | 0.0% | — | — | COMMON | 852234103 |
| — | SUNTRUST BKS INC | 24,100 | $314K | 0.0% | — | — | WARRANT | 867914111 |
| — | OWENS ILL INC | 18,041 | $313K | 0.0% | — | — | COMMON | 690768403 |
| — | NAVIGANT CONSULTING INC | 11,923 | $313K | 0.0% | — | — | COMMON | 63935N107 |
| CSTE | CAESARSTONE LTD | 10,885 | $311K | 0.0% | — | — | COMMON | M20598104 |
| — | SILVER WHEATON CORP | 16,000 | $311K | 0.0% | — | — | Put | 828336107 |
| WDC | WESTERN DIGITAL CORP | 4,561 | $310K | 0.0% | — | — | COMMON | 958102105 |
| — | VERSUM MATLS INC | 11,002 | $309K | 0.0% | — | — | COMMON | 92532W103 |
| — | ROCKWELL COLLINS INC | 3,324 | $308K | 0.0% | — | — | COMMON | 774341101 |
| EGHT | 8X8 INC NEW | 21,509 | $307K | 0.0% | — | — | COMMON | 282914100 |
| — | BARRACUDA NETWORKS INC | 14,313 | $307K | 0.0% | — | — | COMMON | 068323104 |
| CRMT | AMERICAS CAR MART INC | 6,964 | $305K | 0.0% | — | — | COMMON | 03062T105 |
| — | SINA CORP | 5,000 | $303K | 0.0% | — | — | Call | G81477104 |
| LPX | LOUISIANA PAC CORP | 15,909 | $302K | 0.0% | — | — | COMMON | 546347105 |
| BCPC | BALCHEM CORP | 3,600 | $302K | 0.0% | — | — | Put | 057665200 |
| — | KRATON CORPORATION | 10,604 | $302K | 0.0% | — | — | COMMON | 50077C106 |
| FBNC | FIRST BANCORP N C | 11,036 | $300K | 0.0% | — | — | COMMON | 318910106 |
| GNTX | GENTEX CORP | 15,230 | $300K | 0.0% | — | — | COMMON | 371901109 |
| — | KINDRED HEALTHCARE INC | 38,197 | $300K | 0.0% | — | — | COMMON | 494580103 |
| UPBD | RENT A CTR INC NEW | 26,593 | $299K | 0.0% | — | — | COMMON | 76009N100 |
| LITE | LUMENTUM HLDGS INC | 7,700 | $299K | 0.0% | — | — | Call | 55024U109 |
| TFSL | TFS FINL CORP | 15,628 | $298K | 0.0% | — | — | COMMON | 87240R107 |
| — | SKECHERS U S A INC | 11,904 | $293K | 0.0% | — | — | COMMON | 830566105 |
| INCY | INCYTE CORP | 2,915 | $292K | 0.0% | — | — | COMMON | 45337C102 |
| — | FORESTAR GROUP INC | 21,983 | $292K | 0.0% | — | — | COMMON | 346233109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 16,250 | $292K | 0.0% | — | — | COMMON | 667340103 |
| ANIP | ANI PHARMACEUTICALS INC | 4,800 | $291K | 0.0% | — | — | Call | 00182C103 |
| PLAB | PHOTRONICS INC | 25,739 | $291K | 0.0% | — | — | COMMON | 719405102 |
| KALU | KAISER ALUMINUM CORP | 3,753 | $291K | 0.0% | — | — | COMMON | 483007704 |
| — | THIRD PT REINS LTD | 25,035 | $290K | 0.0% | — | — | COMMON | G8827U100 |
| — | DENBURY RES INC | 78,121 | $288K | 0.0% | — | — | COMMON | 247916208 |
| LFUS | LITTELFUSE INC | 1,900 | $288K | 0.0% | — | — | Put | 537008104 |
| — | CARROLS RESTAURANT GROUP INC | 18,917 | $288K | 0.0% | — | — | COMMON | 14574X104 |
| — | SYNOVUS FINL CORP | 7,004 | $288K | 0.0% | — | — | COMMON | 87161C501 |
| — | ENVISION HEALTHCARE CORP | 4,559 | $288K | 0.0% | — | — | COMMON | 29414D100 |
| BCO | BRINKS CO | 6,941 | $287K | 0.0% | — | — | COMMON | 109696104 |
| — | HC2 HLDGS INC | 48,376 | $287K | 0.0% | — | — | COMMON | 404139107 |
| HAL | HALLIBURTON CO | 5,300 | $285K | 0.0% | — | — | Put | 406216101 |
| DDS | DILLARDS INC | 4,500 | $283K | 0.0% | — | — | Put | 254067101 |
| — | ONCOMED PHARMACEUTICALS INC | 36,674 | $283K | 0.0% | — | — | COMMON | 68234X102 |
| — | DIAMOND OFFSHORE DRILLING IN | 15,900 | $282K | 0.0% | — | — | Put | 25271C102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,582 | $282K | 0.0% | — | — | COMMON | 538034109 |
| — | ARCONIC INC | 15,173 | $281K | 0.0% | — | — | COMMON | 03965L100 |
| MOD | MODINE MFG CO | 18,884 | $281K | 0.0% | — | — | COMMON | 607828100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,000 | $280K | 0.0% | — | — | COMMON | 192446102 |
| FORM | FORMFACTOR INC | 24,927 | $279K | 0.0% | — | — | COMMON | 346375108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 13,510 | $278K | 0.0% | — | — | COMMON | 00790R104 |
| — | PROVIDENCE SVC CORP | 7,284 | $277K | 0.0% | — | — | COMMON | 743815102 |
| MA | MASTERCARD INCORPORATED | 2,700 | $277K | 0.0% | — | — | Put | 57636Q104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,958 | $277K | 0.0% | — | — | COMMON | 109194100 |
| FIVE | FIVE BELOW INC | 6,900 | $276K | 0.0% | — | — | Call | 33829M101 |
| TYL | TYLER TECHNOLOGIES INC | 1,933 | $276K | 0.0% | — | — | COMMON | 902252105 |
| — | ADVANCEPIERRE FOODS HLDGS IN | 9,263 | $276K | 0.0% | — | — | COMMON | 00782L107 |
| — | VARIAN MED SYS INC | 3,062 | $275K | 0.0% | — | — | COMMON | 92220P105 |
| — | GENOMIC HEALTH INC | 9,327 | $274K | 0.0% | — | — | COMMON | 37244C101 |
| — | CORELOGIC INC | 7,400 | $274K | 0.0% | — | — | Put | 21871D103 |
| GBCI | GLACIER BANCORP INC NEW | 7,515 | $273K | 0.0% | — | — | COMMON | 37637Q105 |
| COST | COSTCO WHSL CORP NEW | 1,700 | $272K | 0.0% | — | — | Call | 22160K105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,700 | $272K | 0.0% | — | — | Put | 12541W209 |
| — | INVESTORS BANCORP INC NEW | 19,544 | $272K | 0.0% | — | — | COMMON | 46146L101 |
| TXN | TEXAS INSTRS INC | 3,700 | $271K | 0.0% | — | — | Put | 882508104 |
| UCTT | ULTRA CLEAN HLDGS INC | 27,716 | $269K | 0.0% | — | — | COMMON | 90385V107 |
| PENN | PENN NATL GAMING INC | 19,460 | $269K | 0.0% | — | — | COMMON | 707569109 |
| — | PDC ENERGY INC | 3,679 | $267K | 0.0% | — | — | COMMON | 69327R101 |
| — | AEGION CORP | 11,251 | $267K | 0.0% | — | — | COMMON | 00770F104 |
| NGS | NATURAL GAS SERVICES GROUP | 8,258 | $265K | 0.0% | — | — | COMMON | 63886Q109 |
| RMBS | RAMBUS INC DEL | 19,200 | $264K | 0.0% | — | — | Call | 750917106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 24,130 | $262K | 0.0% | — | — | COMMON | 44157R109 |
| — | CITRIX SYS INC | 2,925 | $261K | 0.0% | — | — | COMMON | 177376100 |
| — | AUTOBYTEL INC | 19,402 | $261K | 0.0% | — | — | COMMON | 05275N205 |
| UAL | UNITED CONTL HLDGS INC | 3,500 | $256K | 0.0% | — | — | Call | 910047109 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,150 | $255K | 0.0% | — | — | COMMON | 531229870 |
| — | GCP APPLIED TECHNOLOGIES INC | 9,467 | $253K | 0.0% | — | — | COMMON | 36164Y101 |
| INFY | INFOSYS LTD | 17,100 | $253K | 0.0% | — | — | ADR | 456788108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,639 | $249K | 0.0% | — | — | COMMON | 502424104 |
| — | AK STL HLDG CORP | 24,200 | $247K | 0.0% | — | — | Call | 001547108 |
| — | SPARTAN MTRS INC | 26,646 | $246K | 0.0% | — | — | COMMON | 846819100 |
| — | GTY TECHNOLOGY HOLDINGS INC | 492,666 | $246K | 0.0% | — | — | WARRANT | G4182A128 |
| — | FERRO CORP | 17,046 | $245K | 0.0% | — | — | COMMON | 315405100 |
| NKE | NIKE INC | 4,819 | $245K | 0.0% | — | — | COMMON | 654106103 |
| DDS | DILLARDS INC | 3,900 | $244K | 0.0% | — | — | Call | 254067101 |
| HIMX | HIMAX TECHNOLOGIES INC | 40,400 | $244K | 0.0% | — | — | ADR | 43289P106 |
| — | RETROPHIN INC | 12,825 | $243K | 0.0% | — | — | COMMON | 761299106 |
| — | FTD COS INC | 10,200 | $243K | 0.0% | — | — | Put | 30281V108 |
| RGLD | ROYAL GOLD INC | 3,800 | $242K | 0.0% | — | — | Call | 780287108 |
| HD | HOME DEPOT INC | 1,800 | $242K | 0.0% | — | — | Put | 437076102 |
| — | BLUEBIRD BIO INC | 3,900 | $241K | 0.0% | — | — | Put | 09609G100 |
| NFG | NATIONAL FUEL GAS CO N J | 4,266 | $241K | 0.0% | — | — | COMMON | 636180101 |
| — | HALCON RES CORP | 25,741 | $240K | 0.0% | — | — | COMMON | 40537Q605 |
| PRA | PROASSURANCE CORP | 4,255 | $239K | 0.0% | — | — | COMMON | 74267C106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,543 | $239K | 0.0% | — | — | COMMON | 45841N107 |
| — | RIGNET INC | 10,331 | $239K | 0.0% | — | — | COMMON | 766582100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 5,216 | $238K | 0.0% | — | — | COMMON | 808541106 |
| — | NEOPHOTONICS CORP | 22,009 | $238K | 0.0% | — | — | COMMON | 64051T100 |
| LNTH | LANTHEUS HLDGS INC | 27,499 | $237K | 0.0% | — | — | COMMON | 516544103 |
| — | 2U INC | 7,900 | $237K | 0.0% | — | — | Call | 90214J101 |
| — | HESS CORP | 3,800 | $236K | 0.0% | — | — | Put | 42809H107 |
| TLYS | TILLYS INC | 17,904 | $236K | 0.0% | — | — | COMMON | 886885102 |
| QTWO | Q2 HLDGS INC | 8,139 | $235K | 0.0% | — | — | COMMON | 74736L109 |
| VLO | VALERO ENERGY CORP NEW | 3,400 | $234K | 0.0% | — | — | Call | 91913Y100 |
| — | ELLIE MAE INC | 2,800 | $234K | 0.0% | — | — | Put | 28849P100 |
| NOC | NORTHROP GRUMMAN CORP | 1,000 | $233K | 0.0% | — | — | Call | 666807102 |
| — | CARRIZO OIL & GAS INC | 6,231 | $233K | 0.0% | — | — | COMMON | 144577103 |
| ACN | ACCENTURE PLC IRELAND | 2,000 | $233K | 0.0% | — | — | Put | G1151C101 |
| JBLU | JETBLUE AIRWAYS CORP | 10,337 | $232K | 0.0% | — | — | COMMON | 477143101 |
| — | CONTANGO OIL & GAS COMPANY | 24,851 | $232K | 0.0% | — | — | COMMON | 21075N204 |
| SHOP | SHOPIFY INC | 5,400 | $232K | 0.0% | — | — | Call | 82509L107 |
| WRLD | WORLD ACCEP CORP DEL | 3,579 | $230K | 0.0% | — | — | COMMON | 981419104 |
| — | ACCESS NATL CORP | 8,215 | $228K | 0.0% | — | — | COMMON | 004337101 |
| EXEL | EXELIXIS INC | 15,223 | $227K | 0.0% | — | — | COMMON | 30161Q104 |
| — | CAROLINA FINL CORP NEW | 7,360 | $227K | 0.0% | — | — | COMMON | 143873107 |
| AGRO | ADECOAGRO S A | 21,805 | $227K | 0.0% | — | — | COMMON | L00849106 |
| RHI | ROBERT HALF INTL INC | 4,635 | $226K | 0.0% | — | — | COMMON | 770323103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 20,800 | $226K | 0.0% | — | — | Call | 44157R109 |
| GLW | CORNING INC | 9,300 | $226K | 0.0% | — | — | COMMON | 219350105 |
| MA | MASTERCARD INCORPORATED | 2,200 | $226K | 0.0% | — | — | Call | 57636Q104 |
| — | BRIGHTCOVE INC | 28,006 | $225K | 0.0% | — | — | COMMON | 10921T101 |
| WWD | WOODWARD INC | 3,235 | $224K | 0.0% | — | — | COMMON | 980745103 |
| GDDY | GODADDY INC | 6,392 | $223K | 0.0% | — | — | COMMON | 380237107 |
| ARCB | ARCBEST CORP | 8,000 | $223K | 0.0% | — | — | Call | 03937C105 |
| WOR | WORTHINGTON INDS INC | 4,649 | $221K | 0.0% | — | — | COMMON | 981811102 |
| NNBR | NN INC | 11,557 | $220K | 0.0% | — | — | COMMON | 629337106 |
| — | AMERICAN RAILCAR INDS INC | 4,871 | $220K | 0.0% | — | — | COMMON | 02916P103 |
| CTRN | CITI TRENDS INC | 11,591 | $219K | 0.0% | — | — | COMMON | 17306X102 |
| — | VALEANT PHARMACEUTICALS INTL | 15,100 | $219K | 0.0% | — | — | Put | 91911K102 |
| — | CONTROL4 CORP | 21,451 | $219K | 0.0% | — | — | COMMON | 21240D107 |
| — | EARTHSTONE ENERGY INC | 16,007 | $219K | 0.0% | — | — | COMMON | 27032D205 |
| PRSU | VIAD CORP | 4,957 | $218K | 0.0% | — | — | COMMON | 92552R406 |
| — | WHITING PETE CORP NEW | 18,200 | $218K | 0.0% | — | — | Call | 966387102 |
| — | ADVISORY BRD CO | 6,525 | $217K | 0.0% | — | — | COMMON | 00762W107 |
| ENS | ENERSYS | 2,755 | $216K | 0.0% | — | — | COMMON | 29275Y102 |
| MOS | MOSAIC CO NEW | 7,300 | $216K | 0.0% | — | — | Put | 61945C103 |
| BPOP | POPULAR INC | 4,939 | $216K | 0.0% | — | — | COMMON | 733174700 |
| CLNE | CLEAN ENERGY FUELS CORP | 75,573 | $216K | 0.0% | — | — | COMMON | 184499101 |
| HYG | ISHARES TR | 2,500 | $216K | 0.0% | — | — | COMMON | 464288513 |
| HALO | HALOZYME THERAPEUTICS INC | 21,770 | $215K | 0.0% | — | — | COMMON | 40637H109 |
| WTI | W & T OFFSHORE INC | 77,576 | $215K | 0.0% | — | — | COMMON | 92922P106 |
| VVX | VECTRUS INC | 9,004 | $214K | 0.0% | — | — | COMMON | 92242T101 |
| HAFC | HANMI FINL CORP | 6,129 | $214K | 0.0% | — | — | COMMON | 410495204 |
| — | DIGITALGLOBE INC | 7,494 | $214K | 0.0% | — | — | COMMON | 25389M877 |
| KGC | KINROSS GOLD CORP | 68,100 | $213K | 0.0% | — | — | COMMON | 496902404 |
| AAOI | APPLIED OPTOELECTRONICS INC | 9,033 | $212K | 0.0% | — | — | COMMON | 03823U102 |
| W | WAYFAIR INC | 6,000 | $212K | 0.0% | — | — | Call | 94419L101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 7,818 | $212K | 0.0% | — | — | COMMON | 199333105 |
| FIS | FIDELITY NATL INFORMATION SV | 2,800 | $212K | 0.0% | — | — | Call | 31620M106 |
| — | CORELOGIC INC | 5,700 | $211K | 0.0% | — | — | Call | 21871D103 |
| — | GAIN CAP HLDGS INC | 31,801 | $210K | 0.0% | — | — | COMMON | 36268W100 |
| — | WHITING PETE CORP NEW | 17,500 | $210K | 0.0% | — | — | Put | 966387102 |
| — | FIREEYE INC | 17,600 | $209K | 0.0% | — | — | Call | 31816Q101 |
| — | GIGPEAK INC | 82,219 | $208K | 0.0% | — | — | COMMON | 37518Q109 |
| — | CONNS INC | 16,600 | $208K | 0.0% | — | — | Call | 208242107 |
| IDXX | IDEXX LABS INC | 1,775 | $208K | 0.0% | — | — | COMMON | 45168D104 |
| MLKN | MILLER HERMAN INC | 6,080 | $208K | 0.0% | — | — | COMMON | 600544100 |
| ATEN | A10 NETWORKS INC | 24,888 | $207K | 0.0% | — | — | COMMON | 002121101 |
| OSBC | OLD SECOND BANCORP INC ILL | 18,699 | $207K | 0.0% | — | — | COMMON | 680277100 |
| — | OCLARO INC | 23,183 | $207K | 0.0% | — | — | COMMON | 67555N206 |
| — | AXOVANT SCIENCES LTD | 16,546 | $206K | 0.0% | — | — | COMMON | G0750W104 |
| HRTX | HERON THERAPEUTICS INC | 15,697 | $206K | 0.0% | — | — | COMMON | 427746102 |
| — | HESS CORP | 3,300 | $206K | 0.0% | — | — | Call | 42809H107 |
| ASTE | ASTEC INDS INC | 3,049 | $206K | 0.0% | — | — | COMMON | 046224101 |
| — | STEIN MART INC | 37,245 | $204K | 0.0% | — | — | COMMON | 858375108 |
| RF | REGIONS FINL CORP NEW | 14,200 | $204K | 0.0% | — | — | Put | 7591EP100 |
| — | MAXWELL TECHNOLOGIES INC | 39,936 | $204K | 0.0% | — | — | COMMON | 577767106 |
| BLMN | BLOOMIN BRANDS INC | 11,297 | $204K | 0.0% | — | — | COMMON | 094235108 |
| — | WINDSTREAM HLDGS INC | 27,826 | $204K | 0.0% | — | — | COMMON | 97382A200 |
| — | ALLEGIANCE BANCSHARES INC | 5,622 | $203K | 0.0% | — | — | COMMON | 01748H107 |
| — | JONES ENERGY INC | 40,545 | $203K | 0.0% | — | — | COMMON | 48019R108 |
| — | CONNS INC | 15,900 | $201K | 0.0% | — | — | Put | 208242107 |
| — | GULFPORT ENERGY CORP | 9,300 | $201K | 0.0% | — | — | Call | 402635304 |
| CWST | CASELLA WASTE SYS INC | 16,152 | $201K | 0.0% | — | — | COMMON | 147448104 |
| QLYS | QUALYS INC | 6,349 | $201K | 0.0% | — | — | COMMON | 74758T303 |
| SHOP | SHOPIFY INC | 4,700 | $201K | 0.0% | — | — | Put | 82509L107 |
| KHC | KRAFT HEINZ CO | 2,300 | $200K | 0.0% | — | — | Put | 500754106 |
| — | SPARK ENERGY INC | 6,577 | $200K | 0.0% | — | — | COMMON | 846511103 |
| — | AK STL HLDG CORP | 19,500 | $198K | 0.0% | — | — | Put | 001547108 |
| — | ADVANTAGE OIL & GAS LTD | 29,000 | $197K | 0.0% | — | — | COMMON | 00765F101 |
| — | BLACK BOX CORP DEL | 12,853 | $196K | 0.0% | — | — | COMMON | 091826107 |
| — | PENNEY J C INC | 23,400 | $195K | 0.0% | — | — | COMMON | 708160106 |
| — | SEASPAN CORP | 21,059 | $193K | 0.0% | — | — | COMMON | Y75638109 |
| — | APPLIED GENETIC TECHNOL CORP | 20,421 | $191K | 0.0% | — | — | COMMON | 03820J100 |
| — | NORTHSTAR REALTY EUROPE CORP | 15,128 | $190K | 0.0% | — | — | COMMON | 66706L101 |
| — | CONNS INC | 14,853 | $188K | 0.0% | — | — | COMMON | 208242107 |
| — | INNERWORKINGS INC | 18,938 | $186K | 0.0% | — | — | COMMON | 45773Y105 |
| SRI | STONERIDGE INC | 10,252 | $182K | 0.0% | — | — | COMMON | 86183P102 |
| — | AAC HLDGS INC | 24,825 | $180K | 0.0% | — | — | COMMON | 000307108 |
| MTG | MGIC INVT CORP WIS | 17,629 | $179K | 0.0% | — | — | COMMON | 552848103 |
| — | EXPRESS INC | 16,576 | $178K | 0.0% | — | — | COMMON | 30219E103 |
| — | VALEANT PHARMACEUTICALS INTL | 12,200 | $176K | 0.0% | — | — | Call | 91911K102 |
| — | BARRETT BILL CORP | 25,086 | $176K | 0.0% | — | — | COMMON | 06846N104 |
| — | BARRETT BILL CORP | 25,200 | $176K | 0.0% | — | — | Put | 06846N104 |
| RF | REGIONS FINL CORP NEW | 12,200 | $174K | 0.0% | — | — | Call | 7591EP100 |
| — | CHICOS FAS INC | 12,200 | $174K | 0.0% | — | — | Put | 168615102 |
| — | TAHOE RES INC | 18,000 | $170K | 0.0% | — | — | COMMON | 873868103 |
| CERS | CERUS CORP | 38,325 | $167K | 0.0% | — | — | COMMON | 157085101 |
| — | ASCENA RETAIL GROUP INC | 27,109 | $167K | 0.0% | — | — | COMMON | 04351G101 |
| — | INTRA CELLULAR THERAPIES INC | 10,982 | $166K | 0.0% | — | — | COMMON | 46116X101 |
| — | ZIOPHARM ONCOLOGY INC | 30,633 | $164K | 0.0% | — | — | COMMON | 98973P101 |
| — | PARTY CITY HOLDCO INC | 11,518 | $163K | 0.0% | — | — | COMMON | 702149105 |
| — | CONCERT PHARMACEUTICALS INC | 15,677 | $161K | 0.0% | — | — | COMMON | 206022105 |
| — | GOLDCORP INC NEW | 11,700 | $160K | 0.0% | — | — | Call | 380956409 |
| — | OASIS PETE INC NEW | 10,200 | $160K | 0.0% | — | — | Call | 674215108 |
| CTMX | CYTOMX THERAPEUTICS INC | 14,381 | $158K | 0.0% | — | — | COMMON | 23284F105 |
| — | VALEANT PHARMACEUTICALS INTL | 10,783 | $157K | 0.0% | — | — | COMMON | 91911K102 |
| EXAS | EXACT SCIENCES CORP | 11,741 | $157K | 0.0% | — | — | COMMON | 30063P105 |
| — | STATE NATL COS INC | 11,271 | $156K | 0.0% | — | — | COMMON | 85711T305 |
| HNRG | HALLADOR ENERGY COMPANY | 17,082 | $155K | 0.0% | — | — | COMMON | 40609P105 |
| — | BARRETT BILL CORP | 22,100 | $155K | 0.0% | — | — | Call | 06846N104 |
| DDD | 3-D SYS CORP DEL | 11,300 | $151K | 0.0% | — | — | Put | 88554D205 |
| — | CHICOS FAS INC | 10,500 | $151K | 0.0% | — | — | Call | 168615102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 38,099 | $151K | 0.0% | — | — | COMMON | 032797300 |
| — | SERES THERAPEUTICS INC | 15,117 | $150K | 0.0% | — | — | COMMON | 81750R102 |
| — | TURQUOISE HILL RES LTD | 46,800 | $150K | 0.0% | — | — | COMMON | 900435108 |
| — | PRIMO WTR CORP | 12,082 | $149K | 0.0% | — | — | COMMON | 74165N105 |
| BKD | BROOKDALE SR LIVING INC | 11,909 | $148K | 0.0% | — | — | COMMON | 112463104 |
| — | LIVEPERSON INC | 19,535 | $147K | 0.0% | — | — | COMMON | 538146101 |
| — | JIVE SOFTWARE INC | 33,645 | $146K | 0.0% | — | — | COMMON | 47760A108 |
| — | SOUTHWESTERN ENERGY CO | 13,300 | $144K | 0.0% | — | — | Put | 845467109 |
| — | CPI CARD GROUP INC | 34,315 | $143K | 0.0% | — | — | COMMON | 12634H101 |
| — | MEETME INC | 27,800 | $137K | 0.0% | — | — | Put | 585141104 |
| BB | BLACKBERRY LTD | 19,600 | $135K | 0.0% | — | — | Call | 09228F103 |
| BB | BLACKBERRY LTD | 19,100 | $132K | 0.0% | — | — | Put | 09228F103 |
| — | CLIFFS NAT RES INC | 15,800 | $132K | 0.0% | — | — | Call | 18683K101 |
| NVGS | NAVIGATOR HOLDINGS LTD | 13,787 | $128K | 0.0% | — | — | COMMON | Y62132108 |
| — | SOUTHWESTERN ENERGY CO | 11,800 | $127K | 0.0% | — | — | Call | 845467109 |
| LPG | DORIAN LPG LTD | 14,966 | $123K | 0.0% | — | — | COMMON | Y2106R110 |
| — | NEOPHOTONICS CORP | 11,200 | $122K | 0.0% | — | — | Put | 64051T100 |
| NG | NOVAGOLD RES INC | 26,100 | $119K | 0.0% | — | — | COMMON | 66987E206 |
| — | PIER 1 IMPORTS INC | 13,625 | $117K | 0.0% | — | — | COMMON | 720279108 |
| — | GROUPON INC | 34,246 | $113K | 0.0% | — | — | COMMON | 399473107 |
| VCYT | VERACYTE INC | 14,560 | $112K | 0.0% | — | — | COMMON | 92337F107 |
| CHGG | CHEGG INC | 14,898 | $110K | 0.0% | — | — | COMMON | 163092109 |
| — | MCEWEN MNG INC | 36,118 | $106K | 0.0% | — | — | COMMON | 58039P107 |
| — | AMBER RD INC | 11,296 | $103K | 0.0% | — | — | COMMON | 02318Y108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 33,170 | $96,000 | 0.0% | — | — | COMMON | 00773U108 |
| — | RESOLUTE FST PRODS INC | 17,670 | $94,000 | 0.0% | — | — | COMMON | 76117W109 |
| — | MEETME INC | 18,600 | $91,000 | 0.0% | — | — | Call | 585141104 |
| — | CLIFFS NAT RES INC | 10,500 | $88,000 | 0.0% | — | — | Put | 18683K101 |
| AG | FIRST MAJESTIC SILVER CORP | 10,796 | $83,000 | 0.0% | — | — | COMMON | 32076V103 |
| — | INTELSAT S A | 28,232 | $76,000 | 0.0% | — | — | COMMON | L5140P101 |
| — | WEATHERFORD INTL PLC | 15,100 | $74,000 | 0.0% | — | — | Put | G48833100 |
| BB | BLACKBERRY LTD | 10,700 | $74,000 | 0.0% | — | — | COMMON | 09228F103 |
| — | KINDER MORGAN INC DEL | 11,000,000 | $67,000 | 0.0% | — | — | WARRANT | 49456B119 |
| — | SIRIUS XM HLDGS INC | 11,900 | $53,000 | 0.0% | — | — | COMMON | 82968B103 |
| — | AGROFRESH SOLUTIONS | 300,000 | $53,000 | 0.0% | — | — | WARRANT | 00856G117 |
| — | COMMUNITY HEALTH SYS INC NEW | 10,043,260 | $45,000 | 0.0% | — | — | RTS | 203668116 |
| — | EMCORE CORP | 11,075 | $0 | 0.0% | — | — | COMMON | 290846203 |
| AMTX | AEMETIS INC | 70,768 | $0 | 0.0% | — | — | COMMON | 00770K202 |