Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc	428,055	$159M	1.3%	$17.10	+2.8%	Common Stock	023135106
—	Peabody Energy Corp	27,305,362	$134M	1.1%	$4.92	—	Common Stock	704549104
PENN	Penn National Gaming Inc	7,557,258	$118M	1.0%	$13.22	+18.9%	Common Stock	707569109
IWM	iShares Russell 2000 ETF	950,000	$118M	1.0%	$109.35	—	Put	464287655
EXPE	Expedia Inc	1,231,518	$116M	0.9%	$83.53	+0.3%	Common Stock	30212P303
—	Marathon Oil Corp	4,295,195	$112M	0.9%	$28.89	—	Common Stock	565849106
—	Marvell Technology Group Ltd	7,608,696	$112M	0.9%	$14.52	—	Common Stock	G5876H105
C	Citigroup Inc	2,066,603	$106M	0.9%	$37.86	+0.2%	Common Stock	172967424
CHDN	Churchill Downs Inc	908,290	$104M	0.8%	$13.47	+20.6%	Common Stock	171484108
AAPL	Apple Inc	820,000	$102M	0.8%	$21.23	+26.5%	Call	037833100
GILD	Gilead Sciences Inc	1,031,526	$101M	0.8%	$70.55	0.0%	Common Stock	375558103
DKS	Dick's Sporting Goods Inc	1,698,777	$96.81M	0.8%	$37.37	+10.4%	Common Stock	253393102
—	Cypress Semiconductor Corp	6,588,722	$92.97M	0.8%	$14.11	—	Common Stock	232806109
—	Boardwalk Pipeline Partners LP	5,750,000	$92.58M	0.7%	$18.55	—	Call	096627104
RF	Regions Financial Corp	9,688,614	$91.56M	0.7%	$6.50	-0.4%	Common Stock	7591EP100
GLNG	Golar LNG Ltd	2,744,900	$91.35M	0.7%	$37.09	-29.3%	Call	G9456A100
AAPL	Apple Inc	708,106	$88.11M	0.7%	$21.23	+26.5%	Common Stock	037833100
—	Potash Corp of Saskatchewan Inc	2,524,520	$81.42M	0.7%	$32.25	—	Common Stock	73755L107
MCD	McDonald's Corp	829,287	$80.81M	0.7%	$72.15	0.0%	Common Stock	580135101
TSLA	Tesla Motors Inc	420,675	$79.41M	0.6%	$13.50	0.0%	Common Stock	88160R101
CAH	Cardinal Health Inc	845,407	$76.31M	0.6%	$63.64	0.0%	Common Stock	14149Y108
META	Facebook Inc	920,288	$75.66M	0.6%	$72.70	+7.0%	Common Stock	30303M102
SPY	SPDR S&P 500 ETF Trust	360,000	$74.31M	0.6%	$205.54	—	Put	78462F103
—	Maxim Integrated Products Inc	2,125,003	$73.97M	0.6%	$33.69	—	Common Stock	57772K101
—	Williams Partners LP	1,500,000	$73.83M	0.6%	$49.22	—	Call	96949L105
—	Johnson Controls Inc	1,380,077	$69.61M	0.6%	$50.44	—	Common Stock	478366107
USB	US Bancorp/MN	1,585,392	$69.23M	0.6%	$29.79	0.0%	Common Stock	902973304
—	Southwestern Energy Co	2,985,000	$69.22M	0.6%	$23.19	—	Common Stock	845467109
—	Boardwalk Pipeline Partners LP	4,217,324	$67.9M	0.5%	$18.55	—	MLP	096627104
ZTS	Zoetis Inc	1,441,624	$66.73M	0.5%	$39.43	+5.1%	Common Stock	98978V103
KBR	KBR Inc	4,526,958	$65.55M	0.5%	$15.52	-10.7%	Common Stock	48242W106
CRM	Salesforce.com inc	960,436	$64.17M	0.5%	$58.69	+4.4%	Common Stock	79466L302
—	SunEdison Inc	2,562,749	$61.51M	0.5%	$17.84	—	Common Stock	86732Y109
—	Marvell Technology Group Ltd	4,150,000	$61.01M	0.5%	$14.52	—	Call	G5876H105
DHR	Danaher Corp	713,586	$60.58M	0.5%	$34.87	0.0%	Common Stock	235851102
PFE	Pfizer Inc	1,737,621	$60.45M	0.5%	$18.70	+7.5%	Common Stock	717081103
ISRG	Intuitive Surgical Inc	119,288	$60.24M	0.5%	$48.48	+16.8%	Common Stock	46120E602
AFL	Aflac Inc	939,565	$60.14M	0.5%	$23.60	0.0%	Common Stock	001055102
—	Sunoco Logistics Partners LP	1,426,744	$58.98M	0.5%	$41.71	—	MLP	86764L108
—	Hanesbrands Inc	1,755,992	$58.84M	0.5%	$52.54	—	Common Stock	410345102
—	Skechers U.S.A. Inc	806,702	$58.01M	0.5%	$69.39	—	Common Stock	830566105
AMZN	Amazon.com Inc	155,000	$57.68M	0.5%	$17.10	+2.8%	Call	023135106
—	Ashland Inc	442,430	$56.33M	0.5%	$99.13	—	Common Stock	044209104
MSFT	Microsoft Corp	1,370,000	$55.7M	0.5%	$39.88	-6.6%	Put	594918104
—	DISH Network Corp	789,301	$55.3M	0.4%	$61.48	—	Common Stock	25470M109
EWBC	East West Bancorp Inc	1,356,422	$54.88M	0.4%	$28.63	+6.7%	Common Stock	27579R104
BURL	Burlington Stores Inc	903,505	$53.69M	0.4%	$51.42	+4.3%	Common Stock	122017106
EL	Estee Lauder Cos Inc/The	643,562	$53.52M	0.4%	$66.88	+2.4%	Common Stock	518439104
LULU	lululemon athletica Inc	834,774	$53.44M	0.4%	$41.79	+53.4%	Common Stock	550021109
WLK	Westlake Chemical Corp	735,214	$52.89M	0.4%	$54.56	0.0%	Common Stock	960413102
NFLX	Netflix Inc	126,529	$52.72M	0.4%	$6.11	-0.8%	Common Stock	64110L106
IVZ	Invesco Ltd	1,321,985	$52.47M	0.4%	$22.78	+6.0%	Common Stock	G491BT108
—	Bunge Ltd	635,705	$52.36M	0.4%	$89.20	—	Common Stock	G16962105
TGT	Target Corp	635,089	$52.12M	0.4%	$49.43	+13.3%	Common Stock	87612E106
—	MRC Global Inc	4,282,122	$50.74M	0.4%	$11.85	—	Common Stock	55345K103
ABBV	AbbVie Inc	858,584	$50.26M	0.4%	$38.85	0.0%	Common Stock	00287Y109
MS	Morgan Stanley	1,405,853	$50.17M	0.4%	$26.67	0.0%	Common Stock	617446448
—	DSW Inc	1,351,476	$49.84M	0.4%	$31.92	—	Common Stock	23334L102
—	Avago Technologies Ltd	384,620	$48.84M	0.4%	$126.98	—	Common Stock	Y0486S104
PHM	PulteGroup Inc	2,145,613	$47.7M	0.4%	$18.03	+5.3%	Common Stock	745867101
—	E*TRADE Financial Corp	1,667,662	$47.62M	0.4%	$22.62	—	Common Stock	269246401
MHK	Mohawk Industries Inc	255,929	$47.54M	0.4%	$173.03	0.0%	Common Stock	608190104
—	Foot Locker Inc	751,450	$47.34M	0.4%	$63.00	—	Common Stock	344849104
—	SolarCity Corp	909,763	$46.65M	0.4%	$51.28	—	Common Stock	83416T100
GS	Goldman Sachs Group Inc/The	248,062	$46.63M	0.4%	$149.80	0.0%	Common Stock	38141G104
—	Williams Partners LP	946,863	$46.6M	0.4%	$49.22	—	MLP	96949L105
SIG	Signet Jewelers Ltd	332,533	$46.15M	0.4%	$83.22	+21.3%	Common Stock	G81276100
DLTR	Dollar Tree Inc	564,988	$45.85M	0.4%	$57.88	+31.2%	Common Stock	256746108
MRK	Merck & Co Inc	779,068	$44.78M	0.4%	$40.30	0.0%	Common Stock	58933Y105
—	SolarCity Corp	864,200	$44.32M	0.4%	$51.28	—	Call	83416T100
TOL	Toll Brothers Inc	1,117,970	$43.98M	0.4%	$36.54	0.0%	Common Stock	889478103
RRGB	Red Robin Gourmet Burgers Inc	503,421	$43.8M	0.4%	$70.92	+14.3%	Common Stock	75689M101
AZO	AutoZone Inc	63,322	$43.2M	0.3%	$628.12	0.0%	Common Stock	053332102
FBIN	Fortune Brands Home & Security Inc	898,344	$42.65M	0.3%	$33.34	0.0%	Common Stock	34964C106
—	La Quinta Holdings Inc	1,789,106	$42.37M	0.3%	$22.82	—	Common Stock	50420D108
XLI	Industrial Select Sector SPDR Fund	745,000	$41.55M	0.3%	$55.77	—	Put	81369Y704
GPN	Global Payments Inc	452,761	$41.51M	0.3%	$42.36	0.0%	Common Stock	37940X102
NCLH	Norwegian Cruise Line Holdings Ltd	753,551	$40.7M	0.3%	$39.51	+20.9%	Common Stock	G66721104
—	St Jude Medical Inc	618,574	$40.45M	0.3%	$65.16	—	Common Stock	790849103
—	SunTrust Banks Inc	979,305	$40.24M	0.3%	$41.20	—	Common Stock	867914103
—	Euronav NV	3,324,663	$40.09M	0.3%	$12.06	—	Common Stock	B38564124
—	Hudson City Bancorp Inc	3,823,880	$40.07M	0.3%	$10.14	—	Common Stock	443683107
WLK	Westlake Chemical Corp	555,000	$39.93M	0.3%	$54.56	0.0%	Call	960413102
CSX	CSX Corp	1,200,748	$39.77M	0.3%	$9.71	0.0%	Common Stock	126408103
TSN	Tyson Foods Inc	1,028,785	$39.4M	0.3%	$31.11	0.0%	Common Stock	902494103
JD	JD.com Inc	1,335,642	$39.24M	0.3%	$29.38	—	ADR	47215P106
STLD	Steel Dynamics Inc	1,928,872	$38.77M	0.3%	$14.85	-0.7%	Common Stock	858119100
—	Broadcom Corp	886,946	$38.4M	0.3%	$43.33	—	Common Stock	111320107
NTRS	Northern Trust Corp	543,336	$37.84M	0.3%	$50.38	+1.5%	Common Stock	665859104
TTI	TETRA Technologies Inc	6,119,492	$37.82M	0.3%	$5.51	0.0%	Common Stock	88162F105
KO	Coca-Cola Co/The	924,426	$37.48M	0.3%	$29.61	0.0%	Common Stock	191216100
NEE	NextEra Energy Inc	357,686	$37.22M	0.3%	$15.70	+26.6%	Common Stock	65339F101
ORCL	Oracle Corp	859,928	$37.11M	0.3%	$36.84	0.0%	Common Stock	68389X105
HOG	Harley-Davidson Inc	610,760	$37.1M	0.3%	$63.29	-0.7%	Common Stock	412822108
PPG	PPG Industries Inc	160,562	$36.21M	0.3%	$94.38	0.0%	Common Stock	693506107
T	AT&T Inc	1,083,704	$35.38M	0.3%	$11.79	0.0%	Common Stock	00206R102
AAP	Advance Auto Parts Inc	235,033	$35.18M	0.3%	$109.41	+23.2%	Common Stock	00751Y106
—	XL Group PLC	954,094	$35.11M	0.3%	$36.80	—	Common Stock	G98290102
PFE	Pfizer Inc	1,000,000	$34.79M	0.3%	$18.70	+7.5%	Call	717081103
—	Celgene Corp	300,000	$34.58M	0.3%	—	—	Put	151020104
MRK	Merck & Co Inc	600,000	$34.49M	0.3%	$40.30	0.0%	Call	58933Y105
—	Janus Capital Group Inc	1,988,107	$34.18M	0.3%	$17.19	—	Common Stock	47102X105
TILE	Interface Inc	1,637,950	$34.04M	0.3%	$15.59	+15.4%	Common Stock	458665304
—	Hilton Worldwide Holdings Inc	1,133,531	$33.58M	0.3%	$24.95	—	Common Stock	43300A104
MLM	Martin Marietta Materials Inc	239,579	$33.49M	0.3%	$117.97	0.0%	Common Stock	573284106
—	Tableau Software Inc	361,726	$33.47M	0.3%	$84.74	—	Common Stock	87336U105
—	Oasis Petroleum Inc	2,348,903	$33.4M	0.3%	$16.54	—	Common Stock	674215108
CCL	Carnival Corp	696,238	$33.31M	0.3%	$38.53	0.0%	Common Stock	143658300
—	Powershares QQQ Trust Series 1	315,000	$33.26M	0.3%	$86.79	—	Put	73935A104
SBH	Sally Beauty Holdings Inc	967,342	$33.25M	0.3%	$32.30	0.0%	Common Stock	79546E104
T	AT&T Inc	1,000,000	$32.65M	0.3%	$11.79	0.0%	Call	00206R102
—	CBS Corp	537,444	$32.59M	0.3%	$60.63	—	Common Stock	124857202
ROST	Ross Stores Inc	306,118	$32.25M	0.3%	$44.47	0.0%	Common Stock	778296103
ULTA	Ulta Salon Cosmetics & Fragrance Inc	212,073	$31.99M	0.3%	$118.81	+16.5%	Common Stock	90384S303
AMAT	Applied Materials Inc	1,417,440	$31.98M	0.3%	$19.65	+6.6%	Common Stock	038222105
—	Ctrip.com International Ltd	543,670	$31.87M	0.3%	$58.62	—	ADR	22943F100
—	SemGroup Corp	391,552	$31.85M	0.3%	$70.33	—	Common Stock	81663A105
CMA	Comerica Inc	705,328	$31.83M	0.3%	$30.63	-3.0%	Common Stock	200340107
—	Laboratory Corp of America Holdings	251,873	$31.76M	0.3%	$106.86	—	Common Stock	50540R409
ICE	Intercontinental Exchange Inc	134,812	$31.45M	0.3%	$39.23	0.0%	Common Stock	45866F104
—	Madison Square Garden Co/The	371,445	$31.44M	0.3%	$80.70	—	Common Stock	55826P100
JBHT	JB Hunt Transport Services Inc	365,604	$31.22M	0.3%	$75.47	0.0%	Common Stock	445658107
—	PrivateBancorp Inc	887,535	$31.21M	0.3%	$33.70	—	Common Stock	742962103
SLB	Schlumberger Ltd	372,835	$31.11M	0.3%	$61.34	0.0%	Common Stock	806857108
DIS	Walt Disney Co/The	296,184	$31.07M	0.3%	$88.19	+4.2%	Common Stock	254687106
DG	Dollar General Corp	406,991	$30.68M	0.2%	$58.78	+4.6%	Common Stock	256677105
—	NuStar GP Holdings LLC	860,134	$30.45M	0.2%	$40.40	—	MLP	67059L102
BC	Brunswick Corp/DE	590,637	$30.39M	0.2%	$37.23	+18.9%	Common Stock	117043109
TXN	Texas Instruments Inc	531,250	$30.38M	0.2%	$41.73	0.0%	Common Stock	882508104
SRE	Sempra Energy	273,990	$29.87M	0.2%	$39.15	0.0%	Common Stock	816851109
—	Realogy Holdings Corp	635,297	$28.89M	0.2%	$45.48	—	Common Stock	75605Y106
—	Actavis plc	96,904	$28.84M	0.2%	$204.49	—	Common Stock	G0083B108
—	BancorpSouth Inc	1,235,334	$28.68M	0.2%	$22.51	—	Common Stock	059692103
AMCX	AMC Networks Inc	373,271	$28.61M	0.2%	$60.37	+14.4%	Common Stock	00164V103
MU	Micron Technology Inc	1,048,849	$28.45M	0.2%	$25.85	+12.8%	Common Stock	595112103
—	GNC Holdings Inc	579,823	$28.45M	0.2%	$48.34	—	Common Stock	36191G107
—	WABCO Holdings Inc	231,248	$28.42M	0.2%	$90.95	—	Common Stock	92927K102
—	Liberty TripAdvisor Holdings Inc	887,588	$28.22M	0.2%	$29.12	—	Common Stock	531465102
RRX	Regal Beloit Corp	352,473	$28.17M	0.2%	$71.60	+4.6%	Common Stock	758750103
ZTS	Zoetis Inc	600,000	$27.77M	0.2%	$39.43	+5.1%	Call	98978V103
—	Dynegy Inc	881,393	$27.7M	0.2%	$30.87	—	Common Stock	26817R108
—	Akorn Inc	581,308	$27.62M	0.2%	$47.51	—	Common Stock	009728106
—	Buffalo Wild Wings Inc	148,197	$26.86M	0.2%	$161.83	—	Common Stock	119848109
—	Joy Global Inc	680,270	$26.65M	0.2%	$39.18	—	Common Stock	481165108
TMO	Thermo Fisher Scientific Inc	198,125	$26.62M	0.2%	$124.72	0.0%	Common Stock	883556102
MWA	Mueller Water Products Inc	2,640,200	$26.01M	0.2%	$6.15	+31.5%	Common Stock	624758108
—	Kraft Foods Group Inc	297,216	$25.89M	0.2%	$67.48	—	Common Stock	50076Q106
—	SPDR S&P Oil & Gas Exploration & Production ETF	500,000	$25.83M	0.2%	—	—	Put	78464A730
MUR	Murphy Oil Corp	553,632	$25.8M	0.2%	$34.78	-7.9%	Common Stock	626717102
PAA	Plains All American Pipeline LP	527,878	$25.75M	0.2%	$48.95	—	MLP	726503105
—	NorthStar Realty Finance Corp	1,413,860	$25.62M	0.2%	$17.45	—	REIT	66704R704
TSLA	Tesla Motors Inc	135,000	$25.48M	0.2%	$13.50	0.0%	Call	88160R101
NUS	Nu Skin Enterprises Inc	422,512	$25.44M	0.2%	$35.65	0.0%	Common Stock	67018T105
NXPI	NXP Semiconductors NV	251,996	$25.29M	0.2%	$44.74	+75.0%	Common Stock	N6596X109
PANW	Palo Alto Networks Inc	171,283	$25.02M	0.2%	$21.85	+2.5%	Common Stock	697435105
—	Synovus Financial Corp	892,122	$24.99M	0.2%	$25.44	—	Common Stock	87161C501
—	Energy Transfer Partners LP	447,400	$24.94M	0.2%	$59.11	—	Call	29273R109
CRI	Carter's Inc	269,450	$24.92M	0.2%	$65.76	0.0%	Common Stock	146229109
—	Google Inc	44,821	$24.86M	0.2%	$547.54	—	Common Stock	38259P508
EXC	Exelon Corp	732,205	$24.61M	0.2%	$16.83	0.0%	Common Stock	30161N101
—	Weatherford International PLC	2,000,000	$24.6M	0.2%	$11.45	—	Common Stock	G48833100
XLB	Materials Select Sector SPDR Fund	500,000	$24.39M	0.2%	—	—	Put	81369Y100
—	Maxim Integrated Products Inc	700,000	$24.37M	0.2%	$33.69	—	Call	57772K101
—	Omnicare Inc	314,610	$24.24M	0.2%	$64.02	—	Common Stock	681904108
—	Nabors Industries Ltd	1,764,800	$24.09M	0.2%	$13.65	—	Common Stock	G6359F103
ET	Energy Transfer Equity LP	379,479	$24.04M	0.2%	$59.06	—	MLP	29273V100
CCK	Crown Holdings Inc	441,999	$23.88M	0.2%	$45.88	+2.9%	Common Stock	228368106
PHG	Koninklijke Philips NV	840,825	$23.83M	0.2%	$28.94	—	NY Reg Shrs	500472303
—	VeriFone Systems Inc	670,623	$23.4M	0.2%	$36.16	—	Common Stock	92342Y109
ECL	Ecolab Inc	200,000	$22.88M	0.2%	—	—	Put	278865100
LEA	Lear Corp	205,694	$22.8M	0.2%	$86.67	0.0%	Common Stock	521865204
LOW	Lowe's Cos Inc	305,467	$22.72M	0.2%	$58.94	0.0%	Common Stock	548661107
D	Dominion Resources Inc/VA	315,193	$22.34M	0.2%	$46.59	0.0%	Common Stock	25746U109
BKD	Brookdale Senior Living Inc	590,590	$22.3M	0.2%	$33.47	+9.4%	Common Stock	112463104
NKE	NIKE Inc	220,180	$22.09M	0.2%	$41.23	+1.1%	Common Stock	654106103
CTSH	Cognizant Technology Solutions Corp	353,142	$22.03M	0.2%	$46.88	+11.5%	Common Stock	192446102
ZG	Zillow Group Inc	219,636	$22.03M	0.2%	$33.04	0.0%	Common Stock	98954M101
—	Alexion Pharmaceuticals Inc	126,681	$21.95M	0.2%	$173.30	—	Common Stock	015351109
—	Mobileye NV	521,402	$21.91M	0.2%	$42.03	—	Common Stock	N51488117
ACH	Owens & Minor Inc	645,011	$21.83M	0.2%	$28.65	+4.1%	Common Stock	690732102
SRE	Sempra Energy	200,000	$21.8M	0.2%	$39.15	0.0%	Call	816851109
MLCO	Melco Crown Entertainment Ltd	1,004,393	$21.55M	0.2%	$26.25	—	ADR	585464100
ACGL	Arch Capital Group Ltd	349,689	$21.54M	0.2%	$18.26	+4.3%	Common Stock	G0450A105
—	Men's Wearhouse Inc/The	401,000	$20.93M	0.2%	$46.91	—	Common Stock	587118100
CSCO	Cisco Systems Inc	757,000	$20.84M	0.2%	$18.29	+9.9%	Common Stock	17275R102
—	Basic Energy Services Inc	2,983,138	$20.67M	0.2%	$6.93	—	Common Stock	06985P100
PPC	Pilgrim's Pride Corp	912,440	$20.61M	0.2%	$29.26	-2.8%	Common Stock	72147K108
CMS	CMS Energy Corp	588,662	$20.55M	0.2%	$25.65	0.0%	Common Stock	125896100
TGT	Target Corp	250,000	$20.52M	0.2%	$49.43	+13.3%	Put	87612E106
YUM	Yum! Brands Inc	260,000	$20.47M	0.2%	$44.53	0.0%	Common Stock	988498101
MU	Micron Technology Inc	750,000	$20.35M	0.2%	$25.85	+12.8%	Call	595112103
WDC	Western Digital Corp	223,363	$20.33M	0.2%	$61.30	+6.8%	Common Stock	958102105
—	Viacom Inc	294,889	$20.14M	0.2%	$68.30	—	Common Stock	92553P201
URI	United Rentals Inc	220,146	$20.07M	0.2%	$106.80	-18.5%	Common Stock	911363109
—	AK Steel Holding Corp	4,480,097	$20.03M	0.2%	$4.47	—	Common Stock	001547108
—	Hatteras Financial Corp	1,102,259	$20.02M	0.2%	$18.42	—	REIT	41902R103
—	CST Brands Inc	455,323	$19.96M	0.2%	$41.27	—	Common Stock	12646R105
—	Santander Consumer USA Holdings Inc	861,922	$19.95M	0.2%	$20.86	—	Common Stock	80283M101
JACK	Jack in the Box Inc	207,829	$19.93M	0.2%	$58.27	+55.5%	Common Stock	466367109
SM	SM Energy Co	385,696	$19.93M	0.2%	$44.55	-13.3%	Common Stock	78454L100
—	Energy Transfer Partners LP	355,000	$19.79M	0.2%	$59.11	—	MLP	29273R109
DHI	DR Horton Inc	692,460	$19.72M	0.2%	$23.12	0.0%	Common Stock	23331A109
GILD	Gilead Sciences Inc	200,000	$19.63M	0.2%	$70.55	0.0%	Call	375558103
—	NetSuite Inc	209,755	$19.46M	0.2%	$103.45	—	Common Stock	64118Q107
BPOP	Popular Inc	564,733	$19.42M	0.2%	$24.79	+0.6%	Common Stock	733174700
BLMN	Bloomin' Brands Inc	797,753	$19.41M	0.2%	$15.24	+25.8%	Common Stock	094235108
BBY	Best Buy Co Inc	512,079	$19.35M	0.2%	$25.66	0.0%	Common Stock	086516101
ORLY	O'Reilly Automotive Inc	88,407	$19.12M	0.2%	$12.88	+4.3%	Common Stock	67103H107
—	Mattress Firm Holding Corp	274,154	$19.09M	0.2%	$69.64	—	Common Stock	57722W106
DPZ	Domino's Pizza Inc	187,045	$18.81M	0.2%	$82.47	+8.0%	Common Stock	25754A201
—	CA Inc	575,000	$18.75M	0.2%	—	—	Call	12673P105
SBNY	Signature Bank/New York NY	143,720	$18.62M	0.2%	$126.48	—	Common Stock	82669G104
—	Lannett Co Inc	275,000	$18.62M	0.2%	—	—	Put	516012101
—	Plains GP Holdings LP	645,750	$18.32M	0.1%	$25.68	—	Ltd Part	72651A108
—	EQT Midstream Partners LP	235,000	$18.25M	0.1%	$80.84	—	MLP	26885B100
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	200,000	$18.12M	0.1%	—	—	Put	464288513
—	Spectra Energy Corp	500,000	$18.09M	0.1%	—	—	Put	847560109
—	Yahoo! Inc	403,600	$17.93M	0.1%	$44.44	—	Common Stock	984332106
—	Google Inc	32,000	$17.75M	0.1%	$547.54	—	Call	38259P508
—	NorthStar Asset Management Group Inc/New York	758,161	$17.7M	0.1%	$21.11	—	Common Stock	66705Y104
SCI	Service Corp International/US	679,029	$17.69M	0.1%	$20.13	+20.8%	Common Stock	817565104
CATY	Cathay General Bancorp	620,344	$17.65M	0.1%	$18.42	+0.8%	Common Stock	149150104
—	Agrium Inc	169,251	$17.65M	0.1%	$104.27	—	Common Stock	008916108
—	Aegerion Pharmaceuticals Inc	659,869	$17.27M	0.1%	$26.17	—	Common Stock	00767E102
BMY	Bristol-Myers Squibb Co	267,300	$17.24M	0.1%	$43.45	0.0%	Common Stock	110122108
—	Quality Systems Inc	1,074,533	$17.17M	0.1%	$16.98	—	Common Stock	747582104
PVH	PVH Corp	160,480	$17.1M	0.1%	$115.28	-7.6%	Common Stock	693656100
—	Atmel Corp	2,073,373	$17.06M	0.1%	$8.23	—	Common Stock	049513104
ZION	Zions Bancorporation	624,952	$16.87M	0.1%	$28.21	-7.2%	Common Stock	989701107
SU	Suncor Energy Inc	575,509	$16.83M	0.1%	$20.25	0.0%	Common Stock	867224107
INTU	Intuit Inc	172,830	$16.76M	0.1%	$80.51	+5.8%	Common Stock	461202103
PRU	Prudential Financial Inc	206,822	$16.61M	0.1%	$52.21	-3.3%	Common Stock	744320102
—	Tenneco Inc	288,260	$16.55M	0.1%	$57.42	—	Common Stock	880349105
—	ONEOK Partners LP	404,968	$16.54M	0.1%	$42.27	—	MLP	68268N103
—	Aetna Inc	154,233	$16.43M	0.1%	$97.73	—	Common Stock	00817Y108
MSFT	Microsoft Corp	400,000	$16.26M	0.1%	$39.88	-6.6%	Call	594918104
—	Continental Resources Inc/OK	371,534	$16.23M	0.1%	$41.63	—	Common Stock	212015101
—	Clovis Oncology Inc	217,414	$16.14M	0.1%	$74.23	—	Common Stock	189464100
—	MarkWest Energy Partners LP	244,000	$16.13M	0.1%	$67.19	—	MLP	570759100
—	TerraForm Power Inc	438,236	$16M	0.1%	$36.51	—	Common Stock	88104R100
AIG	American International Group Inc	289,716	$15.87M	0.1%	$41.13	+0.2%	Common Stock	026874784
BAX	Baxter International Inc	230,761	$15.81M	0.1%	$31.65	0.0%	Common Stock	071813109
SF	Stifel Financial Corp	283,296	$15.79M	0.1%	$29.99	+2.3%	Common Stock	860630102
WYNN	Wynn Resorts Ltd	124,500	$15.67M	0.1%	$146.40	-15.9%	Put	983134107
INTC	Intel Corp	500,000	$15.63M	0.1%	—	—	Call	458140100
FOLD	Amicus Therapeutics Inc	1,436,694	$15.63M	0.1%	$6.86	+28.4%	Common Stock	03152W109
MTSI	M/A-COM Technology Solutions Holdings Inc	417,277	$15.55M	0.1%	$32.43	+3.1%	Common Stock	55405Y100
—	ARM Holdings PLC	315,000	$15.53M	0.1%	$46.27	—	Call	042068106
—	Groupon Inc	2,127,638	$15.34M	0.1%	$7.85	—	Common Stock	399473107
GLNG	Golar LNG Ltd	457,795	$15.23M	0.1%	$37.09	-29.3%	Common Stock	G9456A100
—	Hill-Rom Holdings Inc	310,500	$15.21M	0.1%	$44.93	—	Common Stock	431475102
XRT	SPDR S&P Retail ETF	150,000	$15.16M	0.1%	—	—	Put	78464A714
WHR	Whirlpool Corp	75,000	$15.15M	0.1%	$171.28	+18.6%	Put	963320106
SPY	SPDR S&P 500 ETF Trust	72,797	$15.03M	0.1%	$205.54	—	ETP	78462F103
AWI	Armstrong World Industries Inc	259,496	$14.91M	0.1%	$50.12	-0.6%	Common Stock	04247X102
JPM	JPMorgan Chase & Co	244,819	$14.83M	0.1%	$44.28	0.0%	Common Stock	46625H100
GLW	Corning Inc	650,000	$14.74M	0.1%	$15.20	+17.3%	Put	219350105
—	Hortonworks Inc	615,068	$14.66M	0.1%	$25.09	—	Common Stock	440894103
KSS	Kohl's Corp	187,132	$14.64M	0.1%	$68.07	0.0%	Common Stock	500255104
—	Starwood Hotels & Resorts Worldwide Inc	175,000	$14.61M	0.1%	$77.15	—	Put	85590A401
ICUI	ICU Medical Inc	156,543	$14.58M	0.1%	$87.47	0.0%	Common Stock	44930G107
—	FEI Co	190,455	$14.54M	0.1%	$76.34	—	Common Stock	30241L109
EEM	iShares MSCI Emerging Markets ETF	360,000	$14.45M	0.1%	$40.13	—	Call	464287234
—	Synergy Resources Corp	1,197,358	$14.19M	0.1%	$11.85	—	Common Stock	87164P103
—	ChemoCentryx Inc	1,867,597	$14.1M	0.1%	$6.15	—	Common Stock	16383L106
FCX	Freeport-McMoRan Inc	743,200	$14.08M	0.1%	$24.27	-27.4%	Common Stock	35671D857
EQIX	Equinix Inc	60,388	$14.06M	0.1%	$169.03	+3.7%	REIT	29444U700
—	Carrizo Oil & Gas Inc	283,105	$14.06M	0.1%	$49.65	—	Common Stock	144577103
—	WuXi PharmaTech Cayman Inc	361,301	$14.01M	0.1%	$38.78	—	ADR	929352102
—	Regency Energy Partners LP	609,322	$13.94M	0.1%	$22.87	—	MLP	75885Y107
QCOM	QUALCOMM Inc	200,000	$13.87M	0.1%	—	—	Call	747525103
EMN	Eastman Chemical Co	200,000	$13.85M	0.1%	—	—	Call	277432100
AER	AerCap Holdings NV	316,915	$13.83M	0.1%	$41.52	0.0%	Common Stock	N00985106
—	ONEOK Partners LP	335,800	$13.71M	0.1%	$42.27	—	Call	68268N103
—	Mellanox Technologies Ltd	299,728	$13.59M	0.1%	$40.29	—	Common Stock	M51363113
—	Mentor Graphics Corp	564,399	$13.56M	0.1%	$23.32	—	Common Stock	587200106
—	General Electric Co	541,410	$13.43M	0.1%	$24.81	—	Common Stock	369604103
ADSK	Autodesk Inc	228,201	$13.38M	0.1%	$59.22	0.0%	Common Stock	052769106
CVS	CVS Health Corp	128,630	$13.28M	0.1%	$74.28	0.0%	Common Stock	126650100
—	Aspen Insurance Holdings Ltd	279,139	$13.18M	0.1%	$44.75	—	Common Stock	G05384105
TLT	iShares 20+ Year Treasury Bond ETF	100,000	$13.07M	0.1%	$124.87	—	Put	464287432
VTGDF 7.875 09/01/42	Vantage Drilling Co	14,366,000	$13M	0.1%	$1.23	—	Fixed Inome	G93205AA3
HIG	Hartford Financial Services Group Inc/The	310,279	$12.98M	0.1%	$25.59	+27.1%	Common Stock	416515104
—	Twitter Inc	256,618	$12.85M	0.1%	$49.26	—	Common Stock	90184L102
SFM	Sprouts Farmers Market Inc	364,732	$12.85M	0.1%	$35.41	0.0%	Common Stock	85208M102
—	JPMorgan Alerian MLP Index ETN	300,000	$12.84M	0.1%	—	—	Call	46625H365
THC	Tenet Healthcare Corp	258,871	$12.82M	0.1%	$51.35	-9.0%	Common Stock	88033G407
—	QIAGEN NV	507,537	$12.79M	0.1%	$24.44	—	Common Stock	N72482107
—	IBERIABANK Corp	201,661	$12.71M	0.1%	$64.44	—	Common Stock	450828108
—	Swift Transportation Co	487,365	$12.68M	0.1%	$26.02	—	Common Stock	87074U101
—	Brown Shoe Co Inc	382,899	$12.56M	0.1%	$32.80	—	Common Stock	115736100
XLI	Industrial Select Sector SPDR Fund	225,000	$12.55M	0.1%	$55.77	—	ETP	81369Y704
—	Whiting Petroleum Corp	403,075	$12.46M	0.1%	$30.90	—	Common Stock	966387102
CAKE	Cheesecake Factory Inc/The	252,112	$12.44M	0.1%	$39.21	+3.0%	Common Stock	163072101
BZH	Beazer Homes USA Inc	700,517	$12.41M	0.1%	$17.83	-4.5%	Common Stock	07556Q881
—	Sunoco Logistics Partners LP	300,000	$12.4M	0.1%	$41.71	—	Call	86764L108
—	TE Connectivity Ltd	171,452	$12.28M	0.1%	$71.62	—	Common Stock	H84989104
MELI	MercadoLibre Inc	100,000	$12.25M	0.1%	$106.57	+17.4%	Call	58733R102
—	Sanderson Farms Inc	153,801	$12.25M	0.1%	$79.65	—	Common Stock	800013104
BCE	BCE Inc	288,409	$12.22M	0.1%	$23.30	+1.5%	Common Stock	05534B760
—	CYS Investments Inc	1,355,780	$12.08M	0.1%	$8.72	—	REIT	12673A108
EXP	Eagle Materials Inc	144,228	$12.05M	0.1%	$80.10	-7.8%	Common Stock	26969P108
—	Merrimack Pharmaceuticals Inc	1,010,126	$12M	0.1%	$11.88	—	Common Stock	590328100
—	Memorial Resource Development Corp	671,700	$11.92M	0.1%	$17.74	—	Common Stock	58605Q109
ABT	Abbott Laboratories	256,540	$11.88M	0.1%	$37.42	0.0%	Common Stock	002824100
—	CDK Global Inc	253,708	$11.86M	0.1%	$46.76	—	Common Stock	12508E101
—	ChipMOS TECHNOLOGIES Bermuda Ltd	479,665	$11.83M	0.1%	$23.40	—	Common Stock	G2110R114
ZBH	Zimmer Holdings Inc	100,235	$11.78M	0.1%	$89.29	+16.9%	Common Stock	98956P102
TSM	Taiwan Semiconductor Manufacturing Co Ltd	500,000	$11.74M	0.1%	—	—	Put	874039100
TMUS	T-Mobile US Inc	368,805	$11.69M	0.1%	$30.04	+0.2%	Common Stock	872590104
—	Priceline Group Inc/The	10,000	$11.64M	0.1%	$1146.03	—	Call	741503403
PCG	PG&E Corp	219,020	$11.62M	0.1%	$44.42	+12.4%	Common Stock	69331C108
YELP	Yelp Inc	245,000	$11.6M	0.1%	$49.51	0.0%	Call	985817105
—	Wright Medical Group Inc	448,297	$11.57M	0.1%	$26.37	—	Common Stock	98235T107
EBAY	eBay Inc	200,000	$11.54M	0.1%	$19.99	+6.2%	Put	278642103
NVDA	NVIDIA Corp	550,000	$11.51M	0.1%	$0.47	+9.6%	Call	67066G104
JOYY 2.25 04/01/19 REGS	YY Inc	12,500,000	$11.5M	0.1%	$0.97	—	Fixed Inome	G9887YAA5
MTH	Meritage Homes Corp	234,201	$11.39M	0.1%	$18.25	+10.7%	Common Stock	59001A102
COR	AmerisourceBergen Corp	100,000	$11.37M	0.1%	—	—	Put	03073E105
—	Activision Blizzard Inc	500,000	$11.36M	0.1%	$21.11	—	Call	00507V109
BIIB	Biogen Inc	26,910	$11.36M	0.1%	$323.51	+21.8%	Common Stock	09062X103
—	Targa Resources Partners LP	272,500	$11.27M	0.1%	$46.89	—	MLP	87611X105
PRGO	Perrigo Co PLC	67,641	$11.2M	0.1%	$152.88	+4.3%	Common Stock	G97822103
CMP	Compass Minerals International Inc	119,004	$11.09M	0.1%	$63.23	+3.1%	Common Stock	20451N101
CYH	Community Health Systems Inc	211,667	$11.07M	0.1%	$42.55	-2.7%	Common Stock	203668108
WDAY	Workday Inc	130,729	$11.04M	0.1%	$84.56	0.0%	Common Stock	98138H101
DE	Deere & Co	125,000	$10.96M	0.1%	$70.62	+3.4%	Call	244199105
SHOO	Steven Madden Ltd	287,505	$10.93M	0.1%	$20.19	0.0%	Common Stock	556269108
—	Bonanza Creek Energy Inc	441,896	$10.9M	0.1%	$24.66	—	Common Stock	097793103
XLF	Financial Select Sector SPDR Fund	450,000	$10.85M	0.1%	$22.01	—	ETP	81369Y605
—	Axiall Corp	230,329	$10.81M	0.1%	$45.56	—	Common Stock	05463D100
RCL	Royal Caribbean Cruises Ltd	130,000	$10.64M	0.1%	$45.66	+52.1%	Put	V7780T103
—	Kinder Morgan Inc/DE	2,577,743	$10.57M	0.1%	$3.67	—	Call	49456B119
BIIB	Biogen Inc	25,000	$10.56M	0.1%	$323.51	+21.8%	Call	09062X103
—	National Penn Bancshares Inc	975,413	$10.51M	0.1%	$10.77	—	Common Stock	637138108
—	Starwood Hotels & Resorts Worldwide Inc	125,000	$10.44M	0.1%	$77.15	—	Call	85590A401
BIDU	Baidu Inc	50,000	$10.42M	0.1%	$209.13	—	Put	056752108
—	TCF Financial Corp	661,525	$10.4M	0.1%	$15.72	—	Common Stock	872275102
TER	Teradyne Inc	550,000	$10.37M	0.1%	—	—	Call	880770102
KMX	CarMax Inc	150,000	$10.35M	0.1%	—	—	Put	143130102
—	Western Gas Partners LP	156,338	$10.29M	0.1%	$73.93	—	MLP	958254104
CVLT	CommVault Systems Inc	235,499	$10.29M	0.1%	$46.07	0.0%	Common Stock	204166102
—	IAC/InterActiveCorp	150,000	$10.12M	0.1%	$67.43	—	Put	44919P508
EEM	iShares MSCI Emerging Markets ETF	250,000	$10.03M	0.1%	$40.13	—	ETP	464287234
—	Pattern Energy Group Inc	351,044	$9.942M	0.1%	$28.32	—	Common Stock	70338P100
—	iShares Mortgage Real Estate Capped ETF	850,000	$9.937M	0.1%	$11.69	—	ETP	464288539
MDRX	Allscripts Healthcare Solutions Inc	809,686	$9.684M	0.1%	$12.22	0.0%	Common Stock	01988P108
CINF	Cincinnati Financial Corp	180,671	$9.626M	0.1%	$36.45	+5.6%	Common Stock	172062101
—	Epizyme Inc	502,031	$9.428M	0.1%	$18.78	—	Common Stock	29428V104
CSCO	Cisco Systems Inc	340,000	$9.359M	0.1%	$18.29	+9.9%	Put	17275R102
LOW	Lowe's Cos Inc	125,000	$9.299M	0.1%	$58.94	0.0%	Put	548661107
WHR	Whirlpool Corp	45,800	$9.254M	0.1%	$171.28	+18.6%	Call	963320106
—	Ryland Group Inc/The	189,754	$9.249M	0.1%	$43.82	—	Common Stock	783764103
—	OmniVision Technologies Inc	350,000	$9.23M	0.1%	$26.37	—	Call	682128103
RRC	Range Resources Corp	176,375	$9.179M	0.1%	$64.63	-23.2%	Common Stock	75281A109
—	TrueCar Inc	512,028	$9.14M	0.1%	$17.85	—	Common Stock	89785L107
URI	United Rentals Inc	100,000	$9.116M	0.1%	$106.80	-18.5%	Call	911363109
HOG	Harley-Davidson Inc	150,000	$9.111M	0.1%	$63.29	-0.7%	Put	412822108
—	Seagate Technology PLC	175,000	$9.105M	0.1%	—	—	Call	G7945M107
—	Team Health Holdings Inc	155,313	$9.087M	0.1%	$58.51	—	Common Stock	87817A107
—	Actavis plc	30,000	$8.929M	0.1%	$204.49	—	Call	G0083B108
—	Mylan NV	150,000	$8.903M	0.1%	$59.35	—	Call	N59465109
LNG	Cheniere Energy Inc	114,900	$8.893M	0.1%	$74.62	0.0%	Common Stock	16411R208
NOW	ServiceNow Inc	111,945	$8.819M	0.1%	$12.41	+18.8%	Common Stock	81762P102
—	CST Brands Inc	200,000	$8.766M	0.1%	$41.27	—	Call	12646R105
—	OmniVision Technologies Inc	331,741	$8.748M	0.1%	$26.37	—	Common Stock	682128103
—	Talisman Energy Inc	1,138,958	$8.747M	0.1%	$7.68	—	Common Stock	87425E103
RHP	Ryman Hospitality Properties Inc	143,252	$8.725M	0.1%	$47.30	—	REIT	78377T107
—	FireEye Inc	222,186	$8.721M	0.1%	$39.25	—	Common Stock	31816Q101
—	Lexington Realty Trust	883,300	$8.683M	0.1%	$9.83	—	REIT	529043101
BRO	Brown & Brown Inc	261,896	$8.671M	0.1%	$14.03	+3.9%	Common Stock	115236101
—	Alexion Pharmaceuticals Inc	50,000	$8.665M	0.1%	$173.30	—	Call	015351109
—	ADT Corp/The	200,000	$8.304M	0.1%	$41.52	—	Call	00101J106
TXRH	Texas Roadhouse Inc	226,704	$8.259M	0.1%	$29.59	0.0%	Common Stock	882681109
EPD	Enterprise Products Partners LP	250,000	$8.233M	0.1%	$36.12	—	Put	293792107
—	Joy Global Inc	208,600	$8.173M	0.1%	$39.18	—	Call	481165108
—	Kate Spade & Co	244,052	$8.149M	0.1%	$27.06	—	Common Stock	485865109
GAP	Gap Inc/The	187,500	$8.124M	0.1%	$28.49	0.0%	Call	364760108
—	Barnes & Noble Inc	341,128	$8.102M	0.1%	$23.75	—	Common Stock	067774109
IWM	iShares Russell 2000 ETF	65,000	$8.084M	0.1%	$109.35	—	ETP	464287655
—	Proofpoint Inc	136,473	$8.082M	0.1%	$59.22	—	Common Stock	743424103
—	Stone Energy Corp	550,000	$8.074M	0.1%	$14.68	—	Common Stock	861642106
MPWR	Monolithic Power Systems Inc	153,204	$8.066M	0.1%	$37.18	+22.7%	Common Stock	609839105
SBUX	Starbucks Corp	170,000	$8.05M	0.1%	$28.87	+25.1%	Call	855244109
CFG	Citizens Financial Group Inc	333,520	$8.048M	0.1%	$16.71	0.0%	Common Stock	174610105
WTFC	Wintrust Financial Corp	168,297	$8.024M	0.1%	$46.21	0.0%	Common Stock	97650W108
—	Aetna Inc	75,000	$7.99M	0.1%	$97.73	—	Call	00817Y108
KW	Kennedy-Wilson Holdings Inc	305,000	$7.973M	0.1%	$26.49	0.0%	Common Stock	489398107
—	DDR Corp	427,475	$7.96M	0.1%	$18.62	—	REIT	23317H102
TRGP	Targa Resources Corp	83,076	$7.958M	0.1%	$67.89	-18.3%	Common Stock	87612G101
—	Whole Foods Market Inc	151,924	$7.912M	0.1%	$50.42	—	Common Stock	966837106
KSS	Kohl's Corp	100,000	$7.825M	0.1%	$68.07	0.0%	Call	500255104
KSS	Kohl's Corp	100,000	$7.825M	0.1%	$68.07	0.0%	Put	500255104
AXP	American Express Co	100,000	$7.812M	0.1%	—	—	Call	025816109
—	Buckeye Partners LP	103,000	$7.779M	0.1%	$75.52	—	MLP	118230101
—	Allied World Assurance Co Holdings AG	189,271	$7.647M	0.1%	$40.40	—	Common Stock	H01531104
VAC	Marriott Vacations Worldwide Corp	92,769	$7.519M	0.1%	$77.36	0.0%	Common Stock	57164Y107
PAYX	Paychex Inc	150,000	$7.442M	0.1%	—	—	Call	704326107
WAL	Western Alliance Bancorp	250,030	$7.411M	0.1%	$22.83	+5.9%	Common Stock	957638109
—	NCI Building Systems Inc	427,799	$7.392M	0.1%	$17.28	—	Common Stock	628852204
—	United States Steel Corp	300,000	$7.32M	0.1%	—	—	Call	912909108
HEDJ	WisdomTree Europe Hedged Equity Fund	110,000	$7.275M	0.1%	—	—	Call	97717X701
SCHW	Charles Schwab Corp/The	238,487	$7.26M	0.1%	$23.40	+8.5%	Common Stock	808513105
XLV	Health Care Select Sector SPDR Fund	100,000	$7.25M	0.1%	—	—	Put	81369Y209
—	Qunar Cayman Islands Ltd	175,000	$7.219M	0.1%	$41.25	—	Call	74906P104
TV	Grupo Televisa SAB	218,075	$7.199M	0.1%	$33.01	—	ADR	40049J206
GWW	WW Grainger Inc	30,000	$7.074M	0.1%	—	—	Call	384802104
—	Cypress Semiconductor Corp	500,000	$7.055M	0.1%	$14.11	—	Put	232806109
PII	Polaris Industries Inc	50,000	$7.055M	0.1%	$147.36	0.0%	Call	731068102
—	Linear Technology Corp	150,000	$7.02M	0.1%	—	—	Call	535678106
INFY	Infosys Ltd	200,000	$7.016M	0.1%	—	—	Put	456788108
KMX	CarMax Inc	100,000	$6.901M	0.1%	—	—	Call	143130102
—	Tata Motors Ltd	153,743	$6.849M	0.1%	$44.55	—	ADR	876568502
URI	United Rentals Inc	75,000	$6.837M	0.1%	$106.80	-18.5%	Put	911363109
QRVO	Qorvo Inc	85,000	$6.775M	0.1%	$71.21	0.0%	Call	74736K101
—	Rite Aid Corp	778,919	$6.769M	0.1%	$6.96	—	Common Stock	767754104
—	Abengoa Yield plc	200,297	$6.766M	0.1%	$33.78	—	Common Stock	00289R201
KN	Knowles Corp	350,000	$6.745M	0.1%	—	—	Call	49926D109
NTAP	NetApp Inc	190,000	$6.737M	0.1%	—	—	Call	64110D104
—	QEP Resources Inc	322,930	$6.733M	0.1%	$22.47	—	Common Stock	74733V100
—	Dean Foods Co	406,441	$6.718M	0.1%	$18.18	—	Common Stock	242370203
RF	Regions Financial Corp	700,000	$6.615M	0.1%	$6.50	-0.4%	Put	7591EP100
ESNT	Essent Group Ltd	276,507	$6.611M	0.1%	$21.38	+0.5%	Common Stock	G3198U102
CHRW	CH Robinson Worldwide Inc	90,000	$6.59M	0.1%	—	—	Put	12541W209
CVLT	CommVault Systems Inc	150,000	$6.555M	0.1%	$46.07	0.0%	Put	204166102
CMG	Chipotle Mexican Grill Inc	10,000	$6.505M	0.1%	$13.08	+4.3%	Call	169656105
—	ADT Corp/The	156,294	$6.489M	0.1%	$41.52	—	Common Stock	00101J106
UNM	Unum Group	191,155	$6.448M	0.1%	$33.17	0.0%	Common Stock	91529Y106
BFH	Alliance Data Systems Corp	21,725	$6.436M	0.1%	$197.30	0.0%	Common Stock	018581108
—	MedAssets Inc	341,761	$6.432M	0.1%	$18.82	—	Common Stock	584045108
CVE	Cenovus Energy Inc	380,846	$6.429M	0.1%	$14.89	0.0%	Common Stock	15135U109
—	HealthSouth Corp	144,420	$6.406M	0.1%	$44.36	—	Common Stock	421924309
—	Citrix Systems Inc	100,000	$6.387M	0.1%	$59.80	—	Put	177376100
—	Willis Group Holdings PLC	132,042	$6.362M	0.1%	$48.18	—	Common Stock	G96666105
—	Xilinx Inc	150,000	$6.345M	0.1%	—	—	Call	983919101
THO	Thor Industries Inc	100,000	$6.321M	0.1%	—	—	Call	885160101
—	FireEye Inc	160,000	$6.28M	0.1%	$39.25	—	Call	31816Q101
INTC	Intel Corp	200,000	$6.254M	0.1%	—	—	Put	458140100
SKT	Tanger Factory Outlet Centers Inc	175,300	$6.165M	0.0%	$35.17	—	REIT	875465106
—	Endurance Specialty Holdings Ltd	98,839	$6.043M	0.0%	$55.92	—	Common Stock	G30397106
—	Micrel Inc	400,000	$6.032M	0.0%	$12.32	—	Common Stock	594793101
VOYA	Voya Financial Inc	139,600	$6.018M	0.0%	$33.96	+11.0%	Common Stock	929089100
GLW	Corning Inc	265,000	$6.01M	0.0%	$15.20	+17.3%	Call	219350105
POWI	Power Integrations Inc	115,000	$5.989M	0.0%	—	—	Call	739276103
LPG	Dorian LPG Ltd	458,517	$5.974M	0.0%	$18.44	-34.5%	Common Stock	Y2106R110
—	Catamaran Corp	100,000	$5.954M	0.0%	—	—	Put	148887102
—	Splunk Inc	100,000	$5.92M	0.0%	$59.20	—	Call	848637104
—	Time Warner Inc	70,000	$5.911M	0.0%	$81.10	—	Call	887317303
ZBH	Zimmer Holdings Inc	50,000	$5.876M	0.0%	$89.29	+16.9%	Call	98956P102
—	ARIAD Pharmaceuticals Inc	712,500	$5.871M	0.0%	$8.24	—	Common Stock	04033A100
AJG	Arthur J Gallagher & Co	125,532	$5.869M	0.0%	$36.40	+4.9%	Common Stock	363576109
ABBV	AbbVie Inc	100,000	$5.854M	0.0%	$38.85	0.0%	Call	00287Y109
CBOE	CBOE Holdings Inc	100,000	$5.741M	0.0%	—	—	Call	12503M108
—	Regency Energy Partners LP	250,000	$5.718M	0.0%	$22.87	—	Call	75885Y107
—	Juniper Networks Inc	250,000	$5.645M	0.0%	—	—	Call	48203R104
COST	Costco Wholesale Corp	37,100	$5.62M	0.0%	$107.50	+12.5%	Common Stock	22160K105
IBM	International Business Machines Corp	35,000	$5.618M	0.0%	—	—	Call	459200101
—	NuStar Energy LP	90,000	$5.463M	0.0%	$56.88	—	MLP	67058H102
KEY	KeyCorp	384,785	$5.449M	0.0%	$8.62	+3.8%	Common Stock	493267108
—	ZIOPHARM Oncology Inc	500,000	$5.385M	0.0%	—	—	Put	98973P101
—	Torchmark Corp	97,917	$5.378M	0.0%	$54.17	—	Common Stock	891027104
—	Cavium Inc	75,668	$5.359M	0.0%	$61.82	—	Common Stock	14964U108
MAS	Masco Corp	200,000	$5.34M	0.0%	—	—	Call	574599106
—	iShares MSCI Taiwan ETF	337,500	$5.312M	0.0%	$15.74	—	ETP	464286731
PMT	PennyMac Mortgage Investment Trust	245,692	$5.231M	0.0%	$21.29	—	REIT	70931T103
—	Gannett Co Inc	140,559	$5.212M	0.0%	$37.08	—	Common Stock	364730101
BIDU	Baidu Inc	25,000	$5.21M	0.0%	$209.13	—	Call	056752108
CAT	Caterpillar Inc	65,000	$5.202M	0.0%	$63.13	0.0%	Common Stock	149123101
ARW	Arrow Electronics Inc	85,000	$5.198M	0.0%	—	—	Call	042735100
GTN	Gray Television Inc	375,881	$5.195M	0.0%	$11.36	0.0%	Common Stock	389375106
—	Horizon Pharma Plc	200,000	$5.194M	0.0%	—	—	Put	G4617B105
—	Post Properties Inc	90,000	$5.124M	0.0%	$56.93	—	REIT	737464107
—	Mylan NV	85,835	$5.094M	0.0%	$59.35	—	Common Stock	N59465109
—	Aegerion Pharmaceuticals Inc	194,100	$5.08M	0.0%	$26.17	—	Call	00767E102
PTCT	PTC Therapeutics Inc	83,218	$5.064M	0.0%	$44.02	+38.6%	Common Stock	69366J200
MELI	MercadoLibre Inc	41,027	$5.027M	0.0%	$106.57	+17.4%	Common Stock	58733R102
TMHC	Taylor Morrison Home Corp	240,775	$5.02M	0.0%	$17.85	+4.6%	Common Stock	87724P106
TCBI	Texas Capital Bancshares Inc	102,654	$4.994M	0.0%	$56.71	-16.9%	Common Stock	88224Q107
RMBS	Rambus Inc	394,587	$4.962M	0.0%	$11.76	0.0%	Common Stock	750917106
FHN	First Horizon National Corp	343,884	$4.914M	0.0%	$9.73	0.0%	Common Stock	320517105
MCHP	Microchip Technology Inc	100,000	$4.89M	0.0%	—	—	Call	595017104
—	Bed Bath & Beyond Inc	62,500	$4.798M	0.0%	—	—	Call	075896100
—	Tim Participacoes SA	287,399	$4.765M	0.0%	$20.78	—	ADR	88706P205
—	Dunkin' Brands Group Inc	100,000	$4.756M	0.0%	—	—	Call	265504100
—	Powershares QQQ Trust Series 1	44,250	$4.673M	0.0%	$86.79	—	ETP	73935A104
ABT	Abbott Laboratories	100,000	$4.633M	0.0%	$37.42	0.0%	Call	002824100
WDC	Western Digital Corp	50,000	$4.551M	0.0%	$61.30	+6.8%	Call	958102105
ENTA	Enanta Pharmaceuticals Inc	148,610	$4.55M	0.0%	$38.91	0.0%	Common Stock	29251M106
—	Pandora Media Inc	279,898	$4.537M	0.0%	$16.21	—	Common Stock	698354107
TTWO	Take-Two Interactive Software Inc	177,418	$4.516M	0.0%	$27.23	0.0%	Common Stock	874054109
CMA	Comerica Inc	100,000	$4.513M	0.0%	$30.63	-3.0%	Put	200340107
—	CIT Group Inc	100,000	$4.512M	0.0%	—	—	Put	125581801
—	Qunar Cayman Islands Ltd	108,536	$4.477M	0.0%	$41.25	—	ADR	74906P104
IYR	iShares US Real Estate ETF	56,250	$4.462M	0.0%	$79.32	—	ETP	464287739
—	Ubiquiti Networks Inc	150,000	$4.433M	0.0%	—	—	Call	90347A100
CDNS	Cadence Design Systems Inc	236,125	$4.354M	0.0%	$17.11	+6.4%	Common Stock	127387108
—	Ruckus Wireless Inc	334,036	$4.299M	0.0%	$12.87	—	Common Stock	781220108
—	Masonite International Corp	63,921	$4.299M	0.0%	$60.41	—	Common Stock	575385109
GLRE	Greenlight Capital Re Ltd	134,267	$4.27M	0.0%	$32.11	0.0%	Common Stock	G4095J109
CME	CME Group Inc/IL	45,028	$4.265M	0.0%	$44.85	+35.7%	Common Stock	12572Q105
—	Third Point Reinsurance Ltd	299,725	$4.241M	0.0%	$14.34	—	Common Stock	G8827U100
ON	ON Semiconductor Corp	343,800	$4.163M	0.0%	$8.78	+30.5%	Call	682189105
—	Retail Properties of America Inc	258,900	$4.15M	0.0%	$16.03	—	REIT	76131V202
—	Grupo Financiero Santander Mexico SAB de CV	371,788	$4.06M	0.0%	$10.92	—	ADR	40053C105
—	Capital Senior Living Corp	155,896	$4.044M	0.0%	$25.94	—	Common Stock	140475104
BK	Bank of New York Mellon Corp/The	100,000	$4.024M	0.0%	—	—	Put	064058100
AVT	Avnet Inc	90,000	$4.005M	0.0%	—	—	Call	053807103
—	Integrated Device Technology Inc	200,000	$4.004M	0.0%	$19.60	—	Call	458118106
WIT	Wipro Ltd	300,000	$3.996M	0.0%	—	—	Put	97651M109
TEVA	Teva Pharmaceutical Industries Ltd	63,662	$3.966M	0.0%	$55.09	—	ADR	881624209
BOX	Box Inc	200,000	$3.95M	0.0%	—	—	Put	10316T104
—	Alcoa Inc	305,194	$3.943M	0.0%	$16.03	—	Common Stock	013817101
TU	TELUS Corp	118,393	$3.935M	0.0%	$17.29	0.0%	Common Stock	87971M103
—	Denbury Resources Inc	535,250	$3.902M	0.0%	$7.29	—	Common Stock	247916208
—	BB&T Corp	100,000	$3.899M	0.0%	$38.89	—	Put	054937107
—	Health Care REIT Inc	50,000	$3.868M	0.0%	—	—	Put	42217K106
—	Taubman Centers Inc	50,000	$3.857M	0.0%	$77.14	—	REIT	876664103
—	Envision Healthcare Holdings Inc	100,000	$3.835M	0.0%	$38.35	—	Call	29413U103
AMBA	Ambarella Inc	50,000	$3.786M	0.0%	—	—	Put	G037AX101
BBY	Best Buy Co Inc	100,000	$3.779M	0.0%	$25.66	0.0%	Call	086516101
RMBS	Rambus Inc	300,000	$3.773M	0.0%	$11.76	0.0%	Call	750917106
ULTA	Ulta Salon Cosmetics & Fragrance Inc	25,000	$3.771M	0.0%	$118.81	+16.5%	Put	90384S303
—	Hornbeck Offshore Services Inc	200,000	$3.762M	0.0%	$18.81	—	Common Stock	440543106
LGND	Ligand Pharmaceuticals Inc	48,573	$3.745M	0.0%	$38.31	0.0%	Common Stock	53220K504
—	TD Ameritrade Holding Corp	100,000	$3.726M	0.0%	—	—	Call	87236Y108
BRX	Brixmor Property Group Inc	140,000	$3.717M	0.0%	$22.48	—	REIT	11120U105
—	EnLink Midstream Partners LP	150,000	$3.711M	0.0%	$24.74	—	MLP	29336U107
SATS	EchoStar Corp	71,744	$3.711M	0.0%	$40.23	+5.8%	Common Stock	278768106
—	ChipMOS TECHNOLOGIES Bermuda Ltd	150,000	$3.699M	0.0%	$23.40	—	Call	G2110R114
—	Spirit Realty Capital Inc	304,900	$3.683M	0.0%	$10.58	—	REIT	84860W102
LUV	Southwest Airlines Co	82,804	$3.668M	0.0%	$29.41	+31.3%	Common Stock	844741108
—	Sunesis Pharmaceuticals Inc	1,488,627	$3.647M	0.0%	$2.80	—	Common Stock	867328601
MDLZ	Mondelez International Inc	100,621	$3.631M	0.0%	$28.33	0.0%	Common Stock	609207105
EPI	WisdomTree India Earnings Fund	155,660	$3.549M	0.0%	$22.13	—	ETP	97717W422
—	Cree Inc	100,000	$3.549M	0.0%	—	—	Put	225447101
—	Ignyta Inc	351,826	$3.501M	0.0%	$8.95	—	Common Stock	451731103
TAL	TAL Education Group	105,347	$3.5M	0.0%	$30.77	—	ADR	874080104
—	Informatica Corp	79,193	$3.473M	0.0%	$43.85	—	Common Stock	45666Q102
PTCT	PTC Therapeutics Inc	57,000	$3.468M	0.0%	$44.02	+38.6%	Call	69366J200
—	DCT Industrial Trust Inc	98,000	$3.397M	0.0%	$34.66	—	REIT	233153204
—	LogMeIn Inc	60,378	$3.381M	0.0%	$56.00	—	Common Stock	54142L109
—	Akorn Inc	70,000	$3.326M	0.0%	$47.51	—	Call	009728106
AMH	American Homes 4 Rent	200,000	$3.31M	0.0%	$16.55	—	REIT	02665T306
YELP	Yelp Inc	69,406	$3.286M	0.0%	$49.51	0.0%	Common Stock	985817105
BAC	Bank of America Corp	212,830	$3.275M	0.0%	$13.55	-5.9%	Common Stock	060505104
URBN	Urban Outfitters Inc	71,700	$3.273M	0.0%	$38.89	0.0%	Common Stock	917047102
T	AT&T Inc	100,000	$3.265M	0.0%	$11.79	0.0%	Put	00206R102
IRBTQ	iRobot Corp	100,000	$3.263M	0.0%	—	—	Call	462726100
OC	Owens Corning	75,000	$3.255M	0.0%	—	—	Call	690742101
—	Altisource Residential Corp	154,340	$3.22M	0.0%	$20.86	—	REIT	02153W100
—	Lazard Ltd	61,103	$3.213M	0.0%	$49.47	—	MLP	G54050102
—	Astoria Financial Corp	243,660	$3.155M	0.0%	$12.95	—	Common Stock	046265104
—	Foot Locker Inc	50,000	$3.15M	0.0%	$63.00	—	Put	344849104
HRTG	Heritage Insurance Holdings Inc	142,960	$3.147M	0.0%	$18.60	+8.9%	Common Stock	42727J102
CQP	Cheniere Energy Partners LP	102,500	$3.071M	0.0%	$29.96	—	MLP	16411Q101
ETN	Eaton Corp PLC	45,160	$3.068M	0.0%	$50.65	+3.7%	Common Stock	G29183103
ARW	Arrow Electronics Inc	50,000	$3.058M	0.0%	—	—	Put	042735100
—	Tesoro Logistics LP	56,750	$3.053M	0.0%	$70.77	—	MLP	88160T107
SCHW	Charles Schwab Corp/The	100,000	$3.044M	0.0%	$23.40	+8.5%	Put	808513105
—	FleetCor Technologies Inc	20,100	$3.033M	0.0%	$150.90	—	Common Stock	339041105
—	Sierra Wireless Inc	90,000	$2.978M	0.0%	—	—	Call	826516106
BOX	Box Inc	150,000	$2.963M	0.0%	—	—	Call	10316T104
—	Proofpoint Inc	50,000	$2.961M	0.0%	$59.22	—	Put	743424103
—	OM Asset Management Plc	157,276	$2.932M	0.0%	$16.24	—	Common Stock	G67506108
—	Tech Data Corp	50,000	$2.889M	0.0%	—	—	Call	878237106
—	Skechers U.S.A. Inc	40,000	$2.876M	0.0%	$69.39	—	Put	830566105
FFIV	F5 Networks Inc	25,000	$2.874M	0.0%	—	—	Put	315616102
—	Sensata Technologies Holding NV	50,000	$2.873M	0.0%	—	—	Call	N7902X106
—	General Cable Corp	166,412	$2.867M	0.0%	$17.23	—	Common Stock	369300108
XIFR	NextEra Energy Partners LP	65,000	$2.848M	0.0%	$39.78	0.0%	Ltd Part	65341B106
CVLT	CommVault Systems Inc	65,000	$2.841M	0.0%	$46.07	0.0%	Call	204166102
ITB	iShares U.S. Home Construction ETF	100,000	$2.823M	0.0%	$28.23	—	ETP	464288752
—	Equity Commonwealth	105,900	$2.812M	0.0%	$26.55	—	REIT	294628102
—	PureFunds ISE Cyber Security ETF	100,000	$2.797M	0.0%	$27.97	—	ETP	30304R407
BKU	BankUnited Inc	84,015	$2.751M	0.0%	$21.22	+4.7%	Common Stock	06652K103
—	Mellanox Technologies Ltd	60,000	$2.72M	0.0%	$40.29	—	Call	M51363113
AMD	Advanced Micro Devices Inc	1,007,446	$2.7M	0.0%	$2.81	0.0%	Common Stock	007903107
ZION	Zions Bancorporation	100,000	$2.7M	0.0%	$28.21	-7.2%	Put	989701107
NRG	NRG Energy Inc	105,940	$2.669M	0.0%	$23.66	-16.2%	Common Stock	629377508
CEVA	CEVA Inc	125,000	$2.665M	0.0%	$18.12	+8.1%	Common Stock	157210105
—	Citrix Systems Inc	41,212	$2.632M	0.0%	$59.80	—	Common Stock	177376100
MDU	MDU Resources Group Inc	123,124	$2.627M	0.0%	$6.06	0.0%	Common Stock	552690109
—	William Lyon Homes	100,000	$2.582M	0.0%	$25.82	—	Common Stock	552074700
—	EMC Corp/MA	100,000	$2.556M	0.0%	—	—	Put	268648102
—	Invesco Mortgage Capital Inc	163,500	$2.539M	0.0%	$15.46	—	REIT	46131B100
—	Foresight Energy LP	162,734	$2.537M	0.0%	$15.59	—	MLP	34552U104
—	Shell Midstream Partners LP	65,000	$2.535M	0.0%	$39.00	—	MLP	822634101
TNET	TriNet Group Inc	71,875	$2.532M	0.0%	$33.56	0.0%	Common Stock	896288107
—	Skechers U.S.A. Inc	35,000	$2.517M	0.0%	$69.39	—	Call	830566105
—	58.com Inc	47,563	$2.515M	0.0%	$52.88	—	ADR	31680Q104
—	iShares MSCI Japan ETF	200,000	$2.506M	0.0%	$12.53	—	ETP	464286848
—	Twitter Inc	50,000	$2.504M	0.0%	$49.26	—	Put	90184L102
—	Cavium Inc	35,000	$2.479M	0.0%	$61.82	—	Call	14964U108
SIGI	Selective Insurance Group Inc	84,703	$2.461M	0.0%	$19.84	+17.5%	Common Stock	816300107
—	United States Oil Fund LP	145,000	$2.442M	0.0%	—	—	Put	91232N108
—	CalAmp Corp	150,000	$2.429M	0.0%	—	—	Put	128126109
FNB	FNB Corp/PA	184,433	$2.423M	0.0%	$8.39	0.0%	Common Stock	302520101
WLKP	Westlake Chemical Partners LP	90,348	$2.423M	0.0%	$28.69	—	MLP	960417103
—	Mentor Graphics Corp	100,000	$2.403M	0.0%	$23.32	—	Call	587200106
WU	Western Union Co/The	115,000	$2.393M	0.0%	—	—	Put	959802109
KBH	KB Home	152,793	$2.387M	0.0%	$15.04	-18.1%	Common Stock	48666K109
OSK	Oshkosh Corp	48,690	$2.376M	0.0%	$38.54	0.0%	Common Stock	688239201
HLF	Herbalife Ltd	55,000	$2.352M	0.0%	$17.08	0.0%	Call	G4412G101
—	Nuance Communications Inc	160,000	$2.296M	0.0%	$14.35	—	Call	67020Y100
MTG	MGIC Investment Corp	237,187	$2.284M	0.0%	$9.15	0.0%	Common Stock	552848103
AMAT	Applied Materials Inc	100,000	$2.256M	0.0%	$19.65	+6.6%	Put	038222105
XBI	SPDR S&P Biotech ETF	10,000	$2.255M	0.0%	—	—	Put	78464A870
—	AK Steel Holding Corp	500,000	$2.235M	0.0%	$4.47	—	Call	001547108
CDW	CDW Corp/DE	60,000	$2.234M	0.0%	—	—	Put	12514G108
AVT	Avnet Inc	50,000	$2.225M	0.0%	—	—	Put	053807103
BYD	Boyd Gaming Corp	156,674	$2.225M	0.0%	$12.89	0.0%	Common Stock	103304101
JD	JD.com Inc	75,000	$2.204M	0.0%	$29.38	—	Call	47215P106
—	Crestwood Equity Partners LP	365,500	$2.193M	0.0%	$9.06	—	MLP	226344109
—	Splunk Inc	36,692	$2.172M	0.0%	$59.20	—	Common Stock	848637104
—	Apollo Education Group Inc	114,044	$2.158M	0.0%	$26.60	—	Common Stock	037604105
CFR	Cullen/Frost Bankers Inc	31,206	$2.156M	0.0%	$48.75	0.0%	Common Stock	229899109
—	E*TRADE Financial Corp	75,000	$2.142M	0.0%	$22.62	—	Call	269246401
—	US Concrete Inc	63,208	$2.141M	0.0%	$28.17	—	Common Stock	90333L201
NTGR	NETGEAR Inc	65,000	$2.137M	0.0%	—	—	Call	64111Q104
CEVA	CEVA Inc	100,000	$2.132M	0.0%	$18.12	+8.1%	Call	157210105
MMYT	MakeMyTrip Ltd	96,572	$2.121M	0.0%	$24.34	0.0%	Common Stock	V5633W109
NVDA	NVIDIA Corp	100,000	$2.093M	0.0%	$0.47	+9.6%	Put	67066G104
—	WP GLIMCHER Inc	124,200	$2.065M	0.0%	$16.63	—	REIT	92939N102
—	Atmel Corp	250,000	$2.058M	0.0%	$8.23	—	Call	049513104
SYNA	Synaptics Inc	25,000	$2.033M	0.0%	—	—	Call	87157D109
CMG	Chipotle Mexican Grill Inc	3,100	$2.017M	0.0%	$13.08	+4.3%	Common Stock	169656105
AMD	Advanced Micro Devices Inc	750,000	$2.01M	0.0%	$2.81	0.0%	Call	007903107
—	Integrated Device Technology Inc	100,000	$2.002M	0.0%	$19.60	—	Put	458118106
SWKS	Skyworks Solutions Inc	20,000	$1.966M	0.0%	—	—	Call	83088M102
—	First Niagara Financial Group Inc	222,100	$1.963M	0.0%	$8.43	—	Call	33582V108
—	Sanchez Energy Corp	150,000	$1.952M	0.0%	$13.01	—	Common Stock	79970Y105
—	Monster Worldwide Inc	304,415	$1.93M	0.0%	$6.34	—	Common Stock	611742107
—	Marketo Inc	75,000	$1.922M	0.0%	—	—	Call	57063L107
—	Marketo Inc	75,000	$1.922M	0.0%	—	—	Put	57063L107
BIDU	Baidu Inc	9,193	$1.916M	0.0%	$209.13	—	ADR	056752108
—	Standard Pacific Corp	211,782	$1.906M	0.0%	$7.29	—	Common Stock	85375C101
YELP	Yelp Inc	40,000	$1.894M	0.0%	$49.51	0.0%	Put	985817105
RF	Regions Financial Corp	200,000	$1.89M	0.0%	$6.50	-0.4%	Call	7591EP100
—	SVB Financial Group	14,608	$1.856M	0.0%	$116.07	—	Common Stock	78486Q101
—	Momenta Pharmaceuticals Inc	121,790	$1.851M	0.0%	$15.20	—	Common Stock	60877T100
—	Cerner Corp	25,000	$1.832M	0.0%	$73.26	—	Call	156782104
—	Market Vectors Gold Miners ETF	100,000	$1.824M	0.0%	$18.24	—	ETP	57060U100
—	Mellanox Technologies Ltd	40,000	$1.814M	0.0%	$40.29	—	Put	M51363113
—	Blue Capital Reinsurance Holdings Ltd	104,603	$1.811M	0.0%	$17.52	—	Common Stock	G1190F107
—	Del Frisco's Restaurant Group Inc	88,821	$1.79M	0.0%	$20.15	—	Common Stock	245077102
—	Cree Inc	50,000	$1.775M	0.0%	—	—	Call	225447101
TXT	Textron Inc	39,590	$1.755M	0.0%	$42.81	0.0%	Common Stock	883203101
INFY	Infosys Ltd	50,000	$1.754M	0.0%	—	—	Call	456788108
MCRI	Monarch Casino & Resort Inc	90,812	$1.738M	0.0%	$18.75	-4.7%	Common Stock	609027107
ACRE	Ares Commercial Real Estate Corp	156,916	$1.734M	0.0%	$11.05	—	REIT	04013V108
—	Boston Private Financial Holdings Inc	141,161	$1.715M	0.0%	$12.15	—	Common Stock	101119105
—	Revance Therapeutics Inc	80,323	$1.665M	0.0%	$20.73	—	Common Stock	761330109
GAP	Gap Inc/The	37,637	$1.631M	0.0%	$28.49	0.0%	Common Stock	364760108
—	Staples Inc	100,000	$1.629M	0.0%	$17.92	—	Call	855030102
—	AU Optronics Corp	319,000	$1.598M	0.0%	—	—	Call	002255107
—	Seventy Seven Energy Inc	381,669	$1.584M	0.0%	$4.15	—	Common Stock	818097107
—	Inphi Corp	88,100	$1.571M	0.0%	$17.83	—	Common Stock	45772F107
AKBA	Akebia Therapeutics Inc	138,676	$1.541M	0.0%	$14.34	-25.8%	Common Stock	00972D105
—	Mirati Therapeutics Inc	52,342	$1.535M	0.0%	$29.33	—	Common Stock	60468T105
—	WebMD Health Corp	34,920	$1.531M	0.0%	$43.84	—	Common Stock	94770V102
—	Hertz Global Holdings Inc	70,000	$1.518M	0.0%	$24.94	—	Common Stock	42805T105
WHR	Whirlpool Corp	7,500	$1.515M	0.0%	$171.28	+18.6%	Common Stock	963320106
EGBN	Eagle Bancorp Inc	39,440	$1.514M	0.0%	$27.84	0.0%	Common Stock	268948106
—	Two Harbors Investment Corp	140,021	$1.487M	0.0%	$10.02	—	REIT	90187B101
—	Nuance Communications Inc	102,624	$1.473M	0.0%	$14.35	—	Common Stock	67020Y100
TFSL	TFS Financial Corp	100,000	$1.468M	0.0%	$7.49	0.0%	Common Stock	87240R107
EXEL	Exelixis Inc	563,600	$1.448M	0.0%	$1.56	+48.9%	Call	30161Q104
—	Hovnanian Enterprises Inc	406,250	$1.446M	0.0%	$3.56	—	Common Stock	442487203
—	Cornerstone OnDemand Inc	50,000	$1.445M	0.0%	—	—	Call	21925Y103
—	Era Group Inc	64,914	$1.353M	0.0%	$21.13	—	Common Stock	26885G109
—	BP Prudhoe Bay Royalty Trust	22,500	$1.31M	0.0%	—	—	Put	055630107
—	Rite Aid Corp	150,000	$1.304M	0.0%	$6.96	—	Call	767754104
MSFT	Microsoft Corp	30,000	$1.22M	0.0%	$39.88	-6.6%	Common Stock	594918104
—	United States Steel Corp	50,000	$1.22M	0.0%	—	—	Put	912909108
—	Time Warner Inc	14,419	$1.218M	0.0%	$81.10	—	Common Stock	887317303
—	Brocade Communications Systems Inc	100,000	$1.187M	0.0%	$11.88	—	Call	111621306
TDC	Teradata Corp	25,000	$1.104M	0.0%	—	—	Put	88076W103
—	Container Store Group Inc/The	57,520	$1.096M	0.0%	$19.09	—	Common Stock	210751103
—	Crestwood Midstream Partners LP	74,831	$1.086M	0.0%	$14.51	—	MLP	226378107
—	Catalent Inc	34,291	$1.068M	0.0%	$31.15	—	Common Stock	148806102
PGR	Progressive Corp/The	38,180	$1.038M	0.0%	$19.50	0.0%	Common Stock	743315103
—	EnerNOC Inc	90,230	$1.029M	0.0%	$11.40	—	Common Stock	292764107
VISN	CommScope Holding Co Inc	35,000	$999K	0.0%	—	—	Call	20337X109
—	Cerner Corp	13,555	$993K	0.0%	$73.26	—	Common Stock	156782104
GNRC	Generac Holdings Inc	20,000	$974K	0.0%	—	—	Put	368736104
—	Citrix Systems Inc	15,000	$958K	0.0%	$59.80	—	Call	177376100
—	Black Diamond Inc	100,000	$945K	0.0%	$9.46	—	Call	09202G101
BOKF	BOK Financial Corp	15,335	$939K	0.0%	$48.63	-9.0%	Common Stock	05561Q201
—	Knight Transportation Inc	29,012	$936K	0.0%	$32.26	—	Common Stock	499064103
—	Sagent Pharmaceuticals Inc	38,600	$897K	0.0%	$23.24	—	Common Stock	786692103
—	Kraft Foods Group Inc	10,000	$871K	0.0%	$67.48	—	Call	50076Q106
PFE	Pfizer Inc	25,000	$870K	0.0%	$18.70	+7.5%	Put	717081103
—	NRG Yield Inc	17,070	$866K	0.0%	$47.05	—	Common Stock	62942X108
EXEL	Exelixis Inc	318,535	$819K	0.0%	$1.56	+48.9%	Common Stock	30161Q104
—	Envision Healthcare Holdings Inc	21,251	$815K	0.0%	$38.35	—	Common Stock	29413U103
HLF	Herbalife Ltd	18,575	$794K	0.0%	$17.08	0.0%	Common Stock	G4412G101
BABA	Alibaba Group Holding Ltd	9,500	$791K	0.0%	$95.53	—	ADR	01609W102
XLE	Energy Select Sector SPDR Fund	10,000	$776K	0.0%	$79.16	—	ETP	81369Y506
CRUS	Cirrus Logic Inc	22,720	$756K	0.0%	$29.03	0.0%	Common Stock	172755100
—	Staples Inc	45,776	$745K	0.0%	$17.92	—	Common Stock	855030102
—	Cornerstone OnDemand Inc	25,000	$722K	0.0%	—	—	Put	21925Y103
AXTA	Axalta Coating Systems Ltd	25,000	$691K	0.0%	$26.97	0.0%	Common Stock	G0750C108
MRSH	Marsh & McLennan Cos Inc	11,970	$671K	0.0%	$42.74	+9.2%	Common Stock	571748102
GNW	Genworth Financial Inc	89,495	$654K	0.0%	$10.50	-27.6%	Common Stock	37247D106
JBL	Jabil Circuit Inc	27,300	$638K	0.0%	$19.90	0.0%	Common Stock	466313103
—	Libbey Inc	15,980	$638K	0.0%	$39.92	—	Common Stock	529898108
DLX	Deluxe Corp	9,076	$629K	0.0%	$42.74	0.0%	Common Stock	248019101
PBR	Petroleo Brasileiro SA	100,000	$601K	0.0%	—	—	Call	71654V408
—	Ingram Micro Inc	21,960	$552K	0.0%	$25.14	—	Common Stock	457153104
CVLG	Covenant Transportation Group Inc	16,620	$551K	0.0%	$14.54	0.0%	Common Stock	22284P105
TTMI	TTM Technologies Inc	61,050	$550K	0.0%	$8.22	0.0%	Common Stock	87305R109
MOH	Molina Healthcare Inc	8,070	$543K	0.0%	$57.78	0.0%	Common Stock	60855R100
WNC	Wabash National Corp	38,160	$538K	0.0%	$11.25	0.0%	Common Stock	929566107
—	Black Diamond Inc	55,720	$527K	0.0%	$9.46	—	Common Stock	09202G101
SNX	SYNNEX Corp	6,780	$524K	0.0%	$34.07	0.0%	Common Stock	87162W100
QURE	uniQure B.V.	21,038	$512K	0.0%	$21.81	0.0%	Common Stock	N90064101
—	Potbelly Corp	37,230	$510K	0.0%	$12.87	—	Common Stock	73754Y100
AMKR	Amkor Technology Inc	56,400	$498K	0.0%	$7.58	0.0%	Common Stock	031652100
—	Zeltiq Aesthetics Inc	16,050	$495K	0.0%	$30.84	—	Common Stock	98933Q108
—	LifeLock Inc	34,650	$489K	0.0%	$14.11	—	Common Stock	53224V100
—	Hubbell Inc	4,410	$483K	0.0%	$117.24	—	Common Stock	443510201
—	Cardiovascular Systems Inc	11,850	$463K	0.0%	$39.07	—	Common Stock	141619106
—	Aspen Technology Inc	12,000	$462K	0.0%	$38.50	—	Common Stock	045327103
—	Activision Blizzard Inc	20,000	$455K	0.0%	$21.11	—	Common Stock	00507V109
—	Global Cash Access Holdings Inc	59,640	$454K	0.0%	$7.61	—	Common Stock	378967103
—	Higher One Holdings Inc	187,627	$454K	0.0%	$2.68	—	Common Stock	42983D104
—	Control4 Corp	37,800	$453K	0.0%	$11.98	—	Common Stock	21240D107
—	Iconix Brand Group Inc	13,230	$445K	0.0%	$33.64	—	Common Stock	451055107
—	First Niagara Financial Group Inc	50,174	$444K	0.0%	$8.43	—	Common Stock	33582V108
—	Dealertrack Technologies Inc	11,490	$443K	0.0%	$38.56	—	Common Stock	242309102
—	Lorillard Inc	6,780	$443K	0.0%	$65.34	—	Common Stock	544147101
—	Tuesday Morning Corp	27,120	$437K	0.0%	$16.11	—	Common Stock	899035505
FORM	FormFactor Inc	48,900	$434K	0.0%	$8.69	0.0%	Common Stock	346375108
CTRN	Citi Trends Inc	15,930	$430K	0.0%	$23.57	0.0%	Common Stock	17306X102
—	BroadSoft Inc	12,660	$424K	0.0%	$33.49	—	Common Stock	11133B409
—	IAC/InterActiveCorp	6,080	$410K	0.0%	$67.43	—	Common Stock	44919P508
—	Benefitfocus Inc	10,980	$404K	0.0%	$36.79	—	Common Stock	08180D106
—	JAKKS Pacific Inc	58,800	$402K	0.0%	$6.84	—	Common Stock	47012E106
RMAX	RE/MAX Holdings Inc	12,000	$399K	0.0%	$26.47	0.0%	Common Stock	75524W108
PRAA	PRA Group Inc	7,320	$398K	0.0%	$53.41	0.0%	Common Stock	69354N106
DAR	Darling Ingredients Inc	27,750	$389K	0.0%	$16.45	0.0%	Common Stock	237266101
—	RR Donnelley & Sons Co	20,160	$387K	0.0%	$19.20	—	Common Stock	257867101
—	Callidus Software Inc	29,820	$378K	0.0%	$12.68	—	Common Stock	13123E500
—	QAD Inc	15,630	$378K	0.0%	$24.18	—	Common Stock	74727D306
BA	Boeing Co/The	2,500	$375K	0.0%	$127.79	0.0%	Common Stock	097023105
CHGG	Chegg Inc	47,190	$375K	0.0%	$7.42	0.0%	Common Stock	163092109
CDW	CDW Corp/DE	10,000	$372K	0.0%	—	—	Call	12514G108
—	Constant Contact Inc	9,720	$371K	0.0%	$38.17	—	Common Stock	210313102
MATX	Matson Inc	8,700	$367K	0.0%	$31.11	0.0%	Common Stock	57686G105
EVR	Evercore Partners Inc	7,020	$363K	0.0%	$40.05	0.0%	Common Stock	29977A105
—	PharMerica Corp	12,840	$362K	0.0%	$28.19	—	Common Stock	71714F104
QUAD	Quad/Graphics Inc	15,510	$356K	0.0%	$22.14	0.0%	Common Stock	747301109
AKAM	Akamai Technologies Inc	5,000	$355K	0.0%	—	—	Call	00971T101
—	Integrated Device Technology Inc	17,670	$354K	0.0%	$19.60	—	Common Stock	458118106
IMMR	Immersion Corp	37,980	$349K	0.0%	$8.83	0.0%	Common Stock	452521107
—	Gain Capital Holdings Inc	35,640	$348K	0.0%	$9.76	—	Common Stock	36268W100
—	Teekay Corp	7,392	$344K	0.0%	$46.54	—	Common Stock	Y8564M105
—	GTT Communications Inc	18,210	$344K	0.0%	$18.89	—	Common Stock	362393100
HCA	HCA Holdings Inc	4,560	$343K	0.0%	$66.76	0.0%	Common Stock	40412C101
GM	General Motors Co	9,090	$341K	0.0%	$28.15	0.0%	Common Stock	37045V100
—	National CineMedia Inc	22,430	$339K	0.0%	$15.11	—	Common Stock	635309107
—	Shutterfly Inc	7,440	$337K	0.0%	$45.30	—	Common Stock	82568P304
GBX	Greenbrier Cos Inc/The	5,790	$336K	0.0%	$40.89	0.0%	Common Stock	393657101
TDG	TransDigm Group Inc	1,530	$335K	0.0%	$131.65	0.0%	Common Stock	893641100
PLCE	Children's Place Inc/The	5,190	$333K	0.0%	$51.40	+17.2%	Common Stock	168905107
—	Rockwell Medical Inc	30,330	$332K	0.0%	$10.95	—	Common Stock	774374102
—	Hawaiian Holdings Inc	15,090	$332K	0.0%	$22.00	—	Common Stock	419879101
—	Con-way Inc	7,530	$332K	0.0%	$44.09	—	Common Stock	205944101
—	PGT Inc	29,430	$329K	0.0%	$11.18	—	Common Stock	69336V101
—	Pandora Media Inc	20,000	$324K	0.0%	$16.21	—	Call	698354107
CENX	Century Aluminum Co	23,400	$323K	0.0%	$20.13	0.0%	Common Stock	156431108
—	Tower International Inc	12,150	$323K	0.0%	$26.58	—	Common Stock	891826109
—	NeuStar Inc	13,020	$321K	0.0%	$24.65	—	Common Stock	64126X201
—	TiVo Inc	30,060	$319K	0.0%	$10.61	—	Common Stock	888706108
MLKN	Herman Miller Inc	11,370	$316K	0.0%	$22.48	0.0%	Common Stock	600544100
—	Triumph Group Inc	5,280	$315K	0.0%	$59.66	—	Common Stock	896818101
LNC	Lincoln National Corp	5,460	$314K	0.0%	$37.68	0.0%	Common Stock	534187109
TPC	Tutor Perini Corp	13,420	$313K	0.0%	$23.49	0.0%	Common Stock	901109108
—	SBA Communications Corp	2,640	$309K	0.0%	$117.05	—	Common Stock	78388J106
DAN	Dana Holding Corp	14,550	$308K	0.0%	$17.36	0.0%	Common Stock	235825205
AAOI	Applied Optoelectronics Inc	22,110	$307K	0.0%	$10.97	0.0%	Common Stock	03823U102
—	Heartland Payment Systems Inc	6,480	$304K	0.0%	$46.91	—	Common Stock	42235N108
—	Airgas Inc	2,850	$302K	0.0%	$105.96	—	Common Stock	009363102
PRKS	SeaWorld Entertainment Inc	15,680	$302K	0.0%	$18.42	0.0%	Common Stock	81282V100
—	Pinnacle Foods Inc	7,380	$301K	0.0%	$40.79	—	Common Stock	72348P104
—	Stage Stores Inc	13,140	$301K	0.0%	$22.91	—	Common Stock	85254C305
KALU	Kaiser Aluminum Corp	3,900	$300K	0.0%	$52.19	0.0%	Common Stock	483007704
MOV	Movado Group Inc	10,500	$299K	0.0%	$25.09	0.0%	Common Stock	624580106
—	Fairchild Semiconductor International Inc	16,350	$297K	0.0%	$18.17	—	Common Stock	303726103
STC	Stewart Information Services Corp	7,260	$295K	0.0%	$37.41	0.0%	Common Stock	860372101
—	Xoom Corp	20,000	$294K	0.0%	$14.70	—	Call	98419Q101
AMWD	American Woodmark Corp	5,280	$289K	0.0%	$45.91	0.0%	Common Stock	030506109
—	Vonage Holdings Corp	57,990	$285K	0.0%	$4.91	—	Common Stock	92886T201
LAD	Lithia Motors Inc	2,850	$283K	0.0%	$89.86	0.0%	Common Stock	536797103
—	Pacific Ethanol Inc	26,000	$281K	0.0%	$10.81	—	Common Stock	69423U305
CNC	Centene Corp	3,960	$280K	0.0%	$30.07	0.0%	Common Stock	15135B101
GEF	Greif Inc	7,050	$277K	0.0%	$27.23	0.0%	Common Stock	397624107
—	Cardtronics Inc	7,380	$277K	0.0%	$37.53	—	Common Stock	14161H108
MTZ	MasTec Inc	14,280	$276K	0.0%	$19.99	0.0%	Common Stock	576323109
RGA	Reinsurance Group of America Inc	2,954	$275K	0.0%	$83.57	+5.7%	Common Stock	759351604
PII	Polaris Industries Inc	1,920	$271K	0.0%	$147.36	0.0%	Common Stock	731068102
ENPH	Enphase Energy Inc	20,060	$265K	0.0%	$12.94	0.0%	Common Stock	29355A107
SAM	Boston Beer Co Inc/The	990	$265K	0.0%	$289.79	0.0%	Common Stock	100557107
BBW	Build-A-Bear Workshop Inc	13,180	$259K	0.0%	$17.32	0.0%	Common Stock	120076104
—	Cumulus Media Inc	103,800	$256K	0.0%	$2.47	—	Common Stock	231082108
FLWS	1-800-Flowers.com Inc	21,660	$256K	0.0%	$10.19	0.0%	Common Stock	68243Q106
—	Express Scripts Holding Co	2,940	$255K	0.0%	$70.63	—	Common Stock	30219G108
AYI	Acuity Brands Inc	1,500	$252K	0.0%	$151.50	0.0%	Common Stock	00508Y102
AEO	American Eagle Outfitters Inc	14,760	$252K	0.0%	$11.26	0.0%	Common Stock	02553E106
—	Cablevision Systems Corp	13,710	$251K	0.0%	$18.31	—	Common Stock	12686C109
—	FXCM Inc	117,300	$250K	0.0%	$2.13	—	Common Stock	302693106
BBSI	Barrett Business Services Inc	5,790	$248K	0.0%	$7.65	0.0%	Common Stock	068463108
DXPE	DXP Enterprises Inc	5,610	$247K	0.0%	$44.65	0.0%	Common Stock	233377407
—	Brightcove Inc	33,360	$245K	0.0%	$7.34	—	Common Stock	10921T101
IPAR	Inter Parfums Inc	7,520	$245K	0.0%	$27.91	0.0%	Common Stock	458334109
GCO	Genesco Inc	3,420	$244K	0.0%	$72.53	0.0%	Common Stock	371532102
MSI	Motorola Solutions Inc	3,630	$242K	0.0%	$55.42	0.0%	Common Stock	620076307
ILMN	Illumina Inc	1,290	$239K	0.0%	$176.23	+6.9%	Common Stock	452327109
—	Headwaters Inc	12,990	$238K	0.0%	$18.32	—	Common Stock	42210P102
—	ShoreTel Inc	34,860	$238K	0.0%	$6.83	—	Common Stock	825211105
SANM	Sanmina Corp	9,780	$237K	0.0%	$22.96	0.0%	Common Stock	801056102
—	Sequenom Inc	60,020	$237K	0.0%	$3.95	—	Common Stock	817337405
—	TravelCenters of America LLC	13,470	$235K	0.0%	$17.45	—	Common Stock	894174101
HUBG	Hub Group Inc	5,920	$233K	0.0%	$18.84	0.0%	Common Stock	443320106
—	Jive Software Inc	45,030	$231K	0.0%	$5.13	—	Common Stock	47760A108
—	Nautilus Inc	15,090	$230K	0.0%	$15.24	—	Common Stock	63910B102
—	WR Grace & Co	2,310	$228K	0.0%	$98.70	—	Common Stock	38388F108
LOPE	Grand Canyon Education Inc	5,260	$228K	0.0%	$44.82	0.0%	Common Stock	38526M106
COF	Capital One Financial Corp	2,850	$225K	0.0%	$64.53	0.0%	Common Stock	14040H105
BGS	B&G Foods Inc	7,650	$225K	0.0%	$12.90	0.0%	Common Stock	05508R106
—	Alcatel-Lucent	59,510	$222K	0.0%	$3.73	—	ADR	013904305
RNG	RingCentral Inc	14,460	$222K	0.0%	$15.06	0.0%	Common Stock	76680R206
—	Interpublic Group of Cos Inc/The	9,990	$221K	0.0%	$14.28	0.0%	Common Stock	460690100
PATK	Patrick Industries Inc	3,540	$220K	0.0%	$13.41	0.0%	Common Stock	703343103
QLYS	Qualys Inc	4,740	$220K	0.0%	$42.80	0.0%	Common Stock	74758T303
—	Popeyes Louisiana Kitchen Inc	3,630	$217K	0.0%	$59.78	—	Common Stock	732872106
QRVO	Qorvo Inc	2,717	$217K	0.0%	$71.21	0.0%	Common Stock	74736K101
—	ClubCorp Holdings Inc	11,040	$214K	0.0%	$19.38	—	Common Stock	18948M108
—	Manning & Napier Inc	16,470	$214K	0.0%	$12.99	—	Common Stock	56382Q102
TRN	Trinity Industries Inc	6,000	$213K	0.0%	$15.66	0.0%	Common Stock	896522109
—	Bob Evans Farms Inc/DE	4,590	$212K	0.0%	$46.19	—	Common Stock	096761101
—	Xcerra Corp	23,850	$212K	0.0%	$8.89	—	Common Stock	98400J108
THG	Hanover Insurance Group Inc/The	2,910	$211K	0.0%	$52.13	0.0%	Common Stock	410867105
—	Vince Holding Corp	11,190	$208K	0.0%	$18.59	—	Common Stock	92719W108
COHU	Cohu Inc	18,930	$207K	0.0%	$10.44	0.0%	Common Stock	192576106
ANF	Abercrombie & Fitch Co	9,390	$207K	0.0%	$31.20	-37.2%	Common Stock	002896207
—	Consolidated Communications Holdings Inc	10,020	$204K	0.0%	$20.36	—	Common Stock	209034107
—	El Paso Electric Co	5,280	$204K	0.0%	$38.64	—	Common Stock	283677854
FELE	Franklin Electric Co Inc	5,310	$203K	0.0%	$31.89	0.0%	Common Stock	353514102
HUN	Huntsman Corp	9,120	$202K	0.0%	$22.33	0.0%	Common Stock	447011107
—	Weight Watchers International Inc	28,560	$200K	0.0%	$7.00	—	Common Stock	948626106
—	Guess? Inc	10,590	$197K	0.0%	$18.60	—	Common Stock	401617105
—	Denny's Corp	16,980	$194K	0.0%	$11.43	—	Common Stock	24869P104
—	Blount International Inc	15,010	$193K	0.0%	$12.86	—	Common Stock	095180105
—	EVINE Live Inc	28,650	$192K	0.0%	$6.70	—	Common Stock	300487105
CPSS	Consumer Portfolio Services Inc	27,210	$190K	0.0%	$6.70	0.0%	Common Stock	210502100
ENTG	Entegris Inc	13,830	$189K	0.0%	$12.62	0.0%	Common Stock	29362U104
CMC	Commercial Metals Co	11,590	$188K	0.0%	$11.61	0.0%	Common Stock	201723103
—	NxStage Medical Inc	10,860	$188K	0.0%	$17.31	—	Common Stock	67072V103
—	Autobytel Inc	12,660	$187K	0.0%	$14.77	—	Common Stock	05275N205
—	United Online Inc	11,760	$187K	0.0%	$15.90	—	Common Stock	911268209
—	Flagstar Bancorp Inc	12,900	$187K	0.0%	$14.50	—	Common Stock	337930705
CVGI	Commercial Vehicle Group Inc	28,560	$184K	0.0%	$6.07	0.0%	Common Stock	202608105
PLAB	Photronics Inc	21,480	$183K	0.0%	$8.42	0.0%	Common Stock	719405102
—	SUPERVALU Inc	15,720	$183K	0.0%	$11.64	—	Common Stock	868536103
—	Carbonite Inc	12,510	$179K	0.0%	$14.31	—	Common Stock	141337105
NEWT	Newtek Business Services Corp	10,610	$175K	0.0%	$16.06	0.0%	Common Stock	652526203
—	Navigant Consulting Inc	13,530	$175K	0.0%	$12.93	—	Common Stock	63935N107
HCKT	Hackett Group Inc/The	19,230	$172K	0.0%	$8.38	0.0%	Common Stock	404609109
—	Luminex Corp	10,680	$171K	0.0%	$16.01	—	Common Stock	55027E102
—	Polycom Inc	12,700	$170K	0.0%	$13.39	—	Common Stock	73172K104
—	Cowen Group Inc	32,190	$167K	0.0%	$5.08	—	Common Stock	223622101
—	ChannelAdvisor Corp	17,010	$165K	0.0%	$9.70	—	Common Stock	159179100
—	OMNOVA Solutions Inc	19,230	$164K	0.0%	$8.53	—	Common Stock	682129101
—	BBCN Bancorp Inc	11,070	$160K	0.0%	$14.45	—	Common Stock	073295107
SRPT	Sarepta Therapeutics Inc	11,594	$154K	0.0%	$13.33	0.0%	Common Stock	803607100
—	SFX Entertainment Inc	37,230	$152K	0.0%	$4.08	—	Common Stock	784178303
—	Brocade Communications Systems Inc	12,799	$152K	0.0%	$11.88	—	Common Stock	111621306
—	Xoom Corp	10,000	$147K	0.0%	$14.70	—	Common Stock	98419Q101
CALX	Calix Inc	17,400	$146K	0.0%	$8.98	0.0%	Common Stock	13100M509
—	Groupon Inc	20,000	$144K	0.0%	$7.85	—	Put	399473107
—	Bazaarvoice Inc	25,360	$143K	0.0%	$5.64	—	Common Stock	073271108
—	Sigma Designs Inc	17,040	$137K	0.0%	$8.04	—	Common Stock	826565103
—	Dex Media Inc	32,280	$135K	0.0%	$4.18	—	Common Stock	25213A107
—	iStar Financial Inc	10,180	$132K	0.0%	$12.97	—	REIT	45031U101
—	Computer Task Group Inc	16,470	$120K	0.0%	$7.29	—	Common Stock	205477102
—	Pep Boys-Manny Moe & Jack/The	11,550	$111K	0.0%	$9.61	—	Common Stock	713278109
—	Checkpoint Systems Inc	10,290	$111K	0.0%	$10.79	—	Common Stock	162825103
EXTR	Extreme Networks Inc	34,680	$110K	0.0%	$3.26	0.0%	Common Stock	30226D106
—	Globalstar Inc	32,340	$108K	0.0%	$3.34	—	Common Stock	378973408
—	Quality Distribution Inc	10,320	$107K	0.0%	$10.37	—	Common Stock	74756M102
UCTT	Ultra Clean Holdings Inc	14,100	$101K	0.0%	$8.80	0.0%	Common Stock	90385V107
NEO	NeoGenomics Inc	21,000	$98,000	0.0%	$4.35	0.0%	Common Stock	64049M209
—	Bank Mutual Corp	12,840	$94,000	0.0%	$7.32	—	Common Stock	063750103
—	Lionbridge Technologies Inc	15,180	$87,000	0.0%	$5.73	—	Common Stock	536252109
—	Sirius XM Holdings Inc	22,560	$86,000	0.0%	$3.81	—	Common Stock	82968B103
—	bebe stores inc	23,550	$85,000	0.0%	$3.61	—	Common Stock	075571109
BWEN	Broadwind Energy Inc	16,810	$84,000	0.0%	$5.09	0.0%	Common Stock	11161T207
—	Accuride Corp	17,550	$82,000	0.0%	$4.67	—	Common Stock	00439T206
CTPR	CTPartners Executive Search Inc	15,870	$81,000	0.0%	$7.84	0.0%	Common Stock	22945C105
HBIO	Harvard Bioscience Inc	13,980	$81,000	0.0%	$5.37	0.0%	Common Stock	416906105
—	Hutchinson Technology Inc	28,470	$76,000	0.0%	$2.67	—	Common Stock	448407106
—	Entropic Communications Inc	25,590	$76,000	0.0%	$2.97	—	Common Stock	29384R105
—	Marin Software Inc	11,430	$72,000	0.0%	$6.30	—	Common Stock	56804T106
—	Noranda Aluminum Holding Corp	24,060	$71,000	0.0%	$2.95	—	Common Stock	65542W107
—	ModusLink Global Solutions Inc	18,540	$71,000	0.0%	$3.83	—	Common Stock	60786L206
—	Full Circle Capital Corp	19,740	$69,000	0.0%	$3.50	—	Common Stock	359671104
—	TeleCommunication Systems Inc	17,790	$68,000	0.0%	$3.82	—	Common Stock	87929J103
—	Hill International Inc	18,870	$68,000	0.0%	$3.60	—	Common Stock	431466101
—	Antares Pharma Inc	24,960	$68,000	0.0%	$2.72	—	Common Stock	036642106
OSUR	OraSure Technologies Inc	10,020	$66,000	0.0%	$8.31	0.0%	Common Stock	68554V108
—	EarthLink Holdings Corp	14,100	$63,000	0.0%	$4.47	—	Common Stock	27033X101
DXLG	Destination XL Group Inc	12,210	$60,000	0.0%	$4.94	0.0%	Common Stock	25065K104
KOPN	Kopin Corp	15,490	$55,000	0.0%	$3.87	0.0%	Common Stock	500600101
MCHX	Marchex Inc	11,460	$47,000	0.0%	$4.22	0.0%	Common Stock	56624R108
—	Arotech Corp	13,770	$43,000	0.0%	$3.12	—	Common Stock	042682203
—	Zix Corp	10,740	$42,000	0.0%	$3.91	—	Common Stock	98974P100
—	Pacific Sunwear of California Inc	13,350	$37,000	0.0%	$2.77	—	Common Stock	694873100
—	Lee Enterprises Inc/IA	10,110	$32,000	0.0%	$3.17	—	Common Stock	523768109
—	Verso Corp	10,620	$19,000	0.0%	$1.79	—	Common Stock	92531L108