Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NVIDIA CORP	93,492,000	$494M	10.2%	$2.00	—	—	67066GAC8
—	ALIBABA GROUP HLDG LTD	2,234,100	$196M	4.1%	—	—	PUT	01609W952
—	SPDR S&P 500 ETF TR TR UNIT	841,300	$188M	3.9%	—	—	PUT	78462F953
—	CHIPOTLE MEXICAN GRILL INC	446,700	$169M	3.5%	—	—	CALL	169656905
—	AUTOZONE INC	188,900	$149M	3.1%	—	—	CALL	053332902
—	YAHOO INC	2,894,107	$112M	2.3%	$38.25	—	—	984332106
—	INTUITIVE SURGICAL INC	109,600	$69.5M	1.4%	—	—	PUT	46120E952
—	UNITED PARCEL SERVICE INC	522,400	$59.89M	1.2%	—	—	CALL	911312906
—	MICRON TECHNOLOGY INC	28,278,000	$57.12M	1.2%	$1.32	—	—	595112AU7
—	SPDR S&P 500 ETF TR	246,600	$55.12M	1.1%	—	—	CALL	78462F903
HPE	HEWLETT PACKARD ENTERPRISE CO	2,199,966	$50.91M	1.1%	$9.14	+12.0%	—	42824C109
—	TESLA MOTORS INC	28,752,000	$49.98M	1.0%	$1.71	—	—	88160RAA9
—	SPDR SERIES TRUST S&P OILGAS EXP	1,200,300	$49.72M	1.0%	—	—	CALL	78464A900
—	ALIBABA GROUP HLDG LTD	536,200	$47.08M	1.0%	—	—	CALL	01609W902
NXPI	NXP SEMICONDUCTORS NV	470,839	$46.15M	1.0%	$84.86	+4.1%	—	N6596X109
—	APPLE INC	391,200	$45.31M	0.9%	—	—	CALL	037833900
—	MARRIOTT INTL INC NEW	500,000	$41.34M	0.9%	—	—	CALL	571903902
—	CHIPOTLE MEXICAN GRILL INC	105,000	$39.62M	0.8%	—	—	PUT	169656955
—	BAIDU INC	239,100	$39.31M	0.8%	—	—	PUT	056752958
—	ADVANCED MICRO DEVICES INC	23,885,000	$37.69M	0.8%	$1.58	—	—	007903BD8
BABA	ALIBABA GROUP HLDG LTD	381,662	$33.51M	0.7%	$87.33	—	—	01609W102
—	BIOGEN INC	115,500	$32.75M	0.7%	—	—	PUT	09062X953
—	KB HOME	32,563,000	$31.76M	0.7%	$0.96	—	—	48666KAS8
—	SELECT SECTOR SPDR TR SBI INT-INDS	510,000	$31.73M	0.7%	—	—	CALL	81369Y904
—	AVISTA HEALTHCARE PUB ACQ CO	2,970,000	$29.85M	0.6%	$10.05	—	—	G0726L109
—	GTY TECHNOLOGY HOLDINGS INC	2,670,000	$28.04M	0.6%	$10.50	—	—	G4182A110
—	CF CORP	2,602,822	$27.25M	0.6%	$10.47	—	—	G20307123
—	SALESFORCE COM INC	389,600	$26.67M	0.6%	—	—	CALL	79466L902
—	INTUITIVE SURGICAL INC	41,900	$26.57M	0.6%	—	—	CALL	46120E902
—	TRACTOR SUPPLY CO	350,000	$26.53M	0.6%	—	—	CALL	892356906
—	ARVINMERITOR INC	25,313,000	$25.84M	0.5%	$1.02	—	—	043353AH4
—	WELLS FARGO & COMPANY	466,700	$25.72M	0.5%	—	—	PUT	949746951
—	JPMORGAN CHASE & CO	296,000	$25.54M	0.5%	—	—	CALL	46625H900
—	ALPHABET INC	31,900	$25.28M	0.5%	—	—	PUT	02079K955
—	AMAZON INC	32,500	$24.37M	0.5%	—	—	PUT	023135956
WMB	WILLIAMS COMPANIES INC	769,400	$23.96M	0.5%	$15.31	+21.1%	—	969457100
—	INCYTE GENOMICS INC	11,834,000	$23.75M	0.5%	$1.54	—	—	45337CAM4
LBRDA	LIBERTY BROADBAND	319,073	$23.12M	0.5%	$64.27	0.0%	—	530307107
CVS	CVS HEALTH CORP	270,085	$21.31M	0.4%	$61.05	0.0%	—	126650100
UNH	UNITEDHEALTH GROUP INC COM	130,921	$20.95M	0.4%	$129.15	0.0%	—	91324P102
—	LANDCADIA HLDGS INC	2,000,000	$20.76M	0.4%	$10.04	—	—	51476W206
—	SAREPTA THERAPEUTICS INC	755,100	$20.71M	0.4%	—	—	CALL	803607900
—	BANK AMER CORP	929,200	$20.54M	0.4%	—	—	CALL	060505904
BIIB	BIOGEN INC	71,402	$20.25M	0.4%	$296.18	+0.1%	—	09062X103
—	BIOMARIN PHARMACEUTICAL INC	244,300	$20.24M	0.4%	—	—	CALL	09061G901
—	LIBERTY MEDIA CORP	36,618,000	$19.57M	0.4%	$0.52	—	—	530715AN1
—	BRISTOL MYERS SQUIBB CO	325,000	$18.99M	0.4%	—	—	CALL	110122908
CTSH	COGNIZANT TECH SOLUTIONS	325,000	$18.21M	0.4%	$47.45	0.0%	—	192446102
—	INCYTE GENOMICS INC	8,762,000	$17.92M	0.4%	$1.84	—	—	45337CAN2
—	CVS HEALTH CORP	222,400	$17.55M	0.4%	—	—	PUT	126650950
—	BAIDU INC	105,000	$17.26M	0.4%	—	—	CALL	056752908
—	THERMO FISHER SCIENTIFIC INC	120,300	$16.97M	0.4%	—	—	CALL	883556902
—	AMAZON INC	22,600	$16.95M	0.4%	—	—	CALL	023135906
—	RYLAND GROUP INC	18,056,000	$16.88M	0.4%	$0.93	—	—	783764AS2
—	ISHARES TR RUSSELL 2000 ETF	125,000	$16.86M	0.3%	—	—	CALL	464287905
—	REYNOLDS AMERICAN INC	299,911	$16.81M	0.3%	$56.04	—	—	761713106
—	NVIDIA CORP	153,100	$16.34M	0.3%	—	—	PUT	67066G954
CRL	CHARLES RIVER LABORATORIES	209,935	$15.99M	0.3%	$75.95	0.0%	—	159864107
—	TEAM HEALTH HOLDINGS INC	367,390	$15.96M	0.3%	$43.45	—	—	87817A107
—	GENERAL ELECTRIC CO	489,200	$15.46M	0.3%	—	—	CALL	369604903
—	DEUTSCHE BANK AG	850,000	$15.38M	0.3%	—	—	PUT	D18190958
—	CF CORP	1,530,000	$15.27M	0.3%	$10.06	—	—	G20307107
—	HUNTER MARITIME ACQUISITION	1,500,000	$15.22M	0.3%	$10.15	—	—	Y37828103
—	KELLOGG CO	204,800	$15.1M	0.3%	—	—	PUT	487836958
—	EXTRACTION OIL & GAS INC	773,977	$14.96M	0.3%	$19.33	—	—	30227M105
—	BOULEVARD ACQUISITION	1,500,000	$14.88M	0.3%	$9.75	—	—	10157Q102
—	BANK AMER CORP	670,900	$14.83M	0.3%	—	—	PUT	060505954
—	ISHARES TR U.S. REAL ES ETF	192,500	$14.81M	0.3%	—	—	CALL	464287909
—	JOHNSON & JOHNS STK	124,600	$14.36M	0.3%	—	—	PUT	478160954
—	PTC INC	309,600	$14.32M	0.3%	—	—	PUT	69370C950
—	FACEBOOK INC	124,500	$14.32M	0.3%	—	—	PUT	30303M952
QCOM	QUALCOMM INC	215,911	$14.08M	0.3%	$52.25	0.0%	—	747525103
—	ALERE INC	361,113	$14.07M	0.3%	$41.75	—	—	01449J105
V	VISA INC	175,801	$13.72M	0.3%	$75.44	0.0%	—	92826C839
—	NETFLIX INC	106,900	$13.23M	0.3%	—	—	PUT	64110L956
—	CITIGROUP INC	221,800	$13.18M	0.3%	—	—	PUT	172967954
—	ALEXION PHARMACEUTICALS	105,000	$12.85M	0.3%	$122.35	—	—	015351109
JNJ	JOHNSON & JOHNS STK	108,750	$12.53M	0.3%	$90.63	-1.0%	—	478160104
WFC	WELLS FARGO & COMPANY	227,105	$12.52M	0.3%	$38.50	+1.4%	—	949746101
MDLZ	MONDELEZ INTERNATIONAL INC	282,007	$12.5M	0.3%	$34.73	0.0%	—	609207105
TMO	THERMO FISHER SCIENTIFIC INC	88,347	$12.47M	0.3%	$143.74	0.0%	—	883556102
PLUG	PLUG POWER INC	10,220,000	$12.26M	0.3%	$1.47	0.0%	—	72919P202
—	AUTOZONE INC	15,500	$12.24M	0.3%	—	—	PUT	053332952
DB	DEUTSCHE BANK AG	675,000	$12.22M	0.3%	$12.15	0.0%	—	D18190898
BMRN	BIOMARIN PHARMACEUTICAL INC	145,406	$12.04M	0.2%	$89.70	-4.1%	—	09061G101
—	ENVISION HEALTHCARE CORP	184,231	$11.66M	0.2%	$63.29	—	—	29414D100
—	APPLE INC	100,000	$11.58M	0.2%	—	—	PUT	037833950
—	NORFOLK SOUTHERN CORP	105,200	$11.37M	0.2%	—	—	CALL	655844908
—	DISNEY WALT CO	107,800	$11.23M	0.2%	—	—	CALL	254687906
—	FEDEX CORP	60,000	$11.17M	0.2%	—	—	PUT	31428X956
—	MONSTER BEVERAGE CORP NEW	250,000	$11.09M	0.2%	—	—	CALL	61174X909
—	UNITED STATES STL CORP NEW	333,400	$11.01M	0.2%	—	—	CALL	912909908
—	TESLA MOTORS INC	50,700	$10.83M	0.2%	—	—	PUT	88160R951
—	JPMORGAN CHASE & CO	125,300	$10.81M	0.2%	—	—	PUT	46625H950
—	ISHARES TR	139,200	$10.71M	0.2%	—	—	PUT	464287959
INCY	INCYTE GENOMICS INC	106,304	$10.66M	0.2%	$97.56	0.0%	—	45337C102
—	UNITED CONTINENTAL HOLDINGS INC	146,000	$10.64M	0.2%	—	—	CALL	910047909
—	SELECT SECTOR SPDR TR SBI CONS STPLS	204,000	$10.55M	0.2%	—	—	PUT	81369Y958
—	DISNEY WALT CO	100,000	$10.42M	0.2%	—	—	PUT	254687956
—	INC RESEARCH HOLDINGS INC-A	195,295	$10.27M	0.2%	$52.60	—	—	45329R109
—	ULTA SALON COSMETICS & FRAGR	40,000	$10.2M	0.2%	—	—	PUT	90384S953
—	STARBUCKS CORP	183,000	$10.16M	0.2%	—	—	PUT	855244959
—	HARMONY MERGER CORP	1,000,000	$10.12M	0.2%	$9.91	—	—	413247107
—	SABAN CAPITAL ACQUISITION CO	975,000	$10.11M	0.2%	$10.08	—	—	78516C205
—	L-3 COMMUNICATIONS HLDGS INC	66,100	$10.05M	0.2%	—	—	CALL	502424904
—	ABBVIE INC	159,500	$9.988M	0.2%	—	—	CALL	00287Y909
—	CATERPILLAR STK	107,500	$9.97M	0.2%	—	—	PUT	149123951
—	GLOBAL PARTNER ACQUISTION CO	1,000,000	$9.94M	0.2%	$9.81	—	—	37954X105
—	DELTA AIR LINES INC	199,900	$9.833M	0.2%	—	—	CALL	247361902
—	FREEPORT-MCMORAN INC	734,200	$9.684M	0.2%	—	—	CALL	35671D907
—	LABORATORY CORP AMER HLDGS	75,000	$9.629M	0.2%	$128.92	—	—	50540R409
—	DEERE & CO STK	90,000	$9.274M	0.2%	—	—	CALL	244199905
—	MCDONALDS CORP	75,000	$9.129M	0.2%	—	—	PUT	580135951
—	MARTIN MARIETTA MATLS INC	40,900	$9.061M	0.2%	—	—	CALL	573284906
—	3M CO	50,000	$8.929M	0.2%	—	—	PUT	88579Y951
—	LYONDELLBASELL INDUSTRIES N	100,000	$8.578M	0.2%	—	—	CALL	N53745900
—	WESTERN DIGITAL CORP	125,000	$8.494M	0.2%	—	—	CALL	958102905
—	VALSPAR STK	81,935	$8.489M	0.2%	$104.32	—	—	920355104
CRM	SALESFORCE COM INC	123,711	$8.469M	0.2%	$71.70	0.0%	—	79466L302
—	MICROSOFT CORP	135,000	$8.389M	0.2%	—	—	CALL	594918904
—	AMERICAN AIRLINES GROUP INC	175,000	$8.171M	0.2%	—	—	CALL	02376R902
ISRG	INTUITIVE SURGICAL INC	12,650	$8.022M	0.2%	$73.52	0.0%	—	46120E602
—	ELECTRUM SPL ACQUISITION COR	800,000	$7.92M	0.2%	$9.59	—	—	G3105C104
—	PEPSICO INC	75,400	$7.889M	0.2%	—	—	PUT	713448958
—	DELTA AIR LINES INC	159,700	$7.856M	0.2%	—	—	PUT	247361952
—	PRA HEALTH SCIENCES INC	140,000	$7.717M	0.2%	$55.12	—	—	69354M108
—	M I ACQUISITIONS INC	750,000	$7.62M	0.2%	$10.02	—	—	55304A203
—	MAGELLAN MIDSTREAM PRTNRS LP	100,000	$7.563M	0.2%	—	—	CALL	559080906
ULTA	ULTA SALON COSMETICS & FRAGR	29,300	$7.47M	0.2%	$251.26	-0.6%	—	90384S303
—	RED HAT INC -RHAT	106,500	$7.423M	0.2%	$80.27	—	—	756577102
—	ALTRIA GROUP INC	109,600	$7.411M	0.2%	—	—	CALL	02209S903
—	JUNIPER NETWORKS INC	258,310	$7.3M	0.2%	$28.26	—	—	48203R104
—	ACTIVISION BLIZZARD INC	200,000	$7.222M	0.1%	—	—	CALL	00507V909
—	MERITOR INC	5,000,000	$7.207M	0.1%	$1.40	—	—	59001KAC4
—	NIKE INC	141,000	$7.167M	0.1%	—	—	PUT	654106953
—	ISHARES TR RUSSELL 2000 ETF	53,100	$7.161M	0.1%	—	—	PUT	464287955
—	BANK OF NEW YORK MELLON CORP.	150,000	$7.107M	0.1%	—	—	PUT	064058950
CNC	CENTENE CORP	125,000	$7.064M	0.1%	$29.50	0.0%	—	15135B101
—	HENNESSY CAPITAL ACQUISITION	700,000	$7.063M	0.1%	$9.71	—	—	42588J100
—	TIMKENSTEEL CORP	4,815,000	$7.047M	0.1%	$1.06	—	—	887399AA1
XLV	HEALTH CARE SELECT SECTOR BW	101,000	$6.963M	0.1%	$69.35	—	—	81369Y209
JD	JD COM INC	273,370	$6.955M	0.1%	$26.09	—	—	47215P106
—	ISHARES TR	200,000	$6.942M	0.1%	—	—	PUT	464287954
—	PAYPAL HOLDINGS INC	174,200	$6.876M	0.1%	—	—	CALL	70450Y903
—	WAL-MART STORES INC	98,500	$6.808M	0.1%	—	—	CALL	931142903
XLF	FINANCIAL SELECT SPDR	288,085	$6.698M	0.1%	$21.20	—	—	81369Y605
—	PACE HOLDINGS CORP	655,997	$6.639M	0.1%	$9.80	—	—	G6865N103
—	NVIDIA CORP	61,600	$6.575M	0.1%	—	—	CALL	67066G904
—	JOHNSON & JOHNS STK	56,700	$6.532M	0.1%	—	—	CALL	478160904
—	BAKER HUGHES INC	100,000	$6.497M	0.1%	$64.97	—	—	057224107
—	WALGREENS BOOTS ALLIANCE INC	77,900	$6.447M	0.1%	$82.76	—	—	931427108
—	DUKE ENERGY CORP NEW	82,400	$6.396M	0.1%	—	—	CALL	26441C904
—	MORGAN STANLEY	150,000	$6.338M	0.1%	—	—	PUT	617446958
—	RALPH LAUREN CORP	70,000	$6.322M	0.1%	—	—	PUT	751212951
G	GENPACT LTD	259,616	$6.319M	0.1%	$21.55	0.0%	—	G3922B107
—	UNDER ARMOUR INC	216,600	$6.292M	0.1%	—	—	PUT	904311957
—	DOMINION RES INC VA NEW	81,700	$6.257M	0.1%	—	—	PUT	25746U959
—	GENERAL ELECTRIC CO	198,000	$6.257M	0.1%	—	—	PUT	369604953
—	HRG GROUP INC	400,000	$6.224M	0.1%	$15.56	—	—	40434J100
—	COCA COLA CO	150,000	$6.219M	0.1%	—	—	CALL	191216900
—	STELLAR ACQUISITION III INC	600,000	$6.18M	0.1%	$9.97	—	—	Y8172W123
—	HOSTESS BRANDS INC	466,428	$6.064M	0.1%	$13.00	—	—	44109J106
—	CANADIAN PAC RY LTD	42,400	$6.053M	0.1%	—	—	CALL	13645T900
HIG	HARTFORD FINANCIAL SVCV	125,000	$5.956M	0.1%	$37.62	0.0%	—	416515104
—	UNITED PARCEL SERVICE INC	51,900	$5.95M	0.1%	—	—	PUT	911312956
—	OFFICE DEPOT INC	1,314,279	$5.941M	0.1%	$4.74	—	—	676220106
—	VISA INC	75,000	$5.852M	0.1%	—	—	CALL	92826C909
—	ALERE INC	150,000	$5.846M	0.1%	—	—	PUT	01449J955
—	MEDIA GENERAL STK A	308,964	$5.818M	0.1%	$18.83	—	—	58441K100
RL	RALPH LAUREN CORP	64,400	$5.817M	0.1%	$84.51	0.0%	—	751212101
—	TIFFANY & CO NEW	75,000	$5.807M	0.1%	—	—	CALL	886547908
—	GRAINGER W W INC	25,000	$5.806M	0.1%	—	—	CALL	384802904
GOOGL	ALPHABET INC	7,294	$5.78M	0.1%	$38.08	+4.2%	—	02079K305
—	DANAHER CORP	74,000	$5.76M	0.1%	—	—	PUT	235851952
AMT	AMERICAN TOWER CORP NEW	53,746	$5.68M	0.1%	$86.33	0.0%	—	03027X100
BIDU	BAIDU INC	34,539	$5.679M	0.1%	$164.42	—	—	056752108
MCK	MCKESSON STK	40,000	$5.618M	0.1%	$136.84	0.0%	—	58155Q103
—	EQUINIX INC	15,700	$5.611M	0.1%	—	—	CALL	29444U900
—	HILTON WORLDWIDE HLDGS INC	100,000	$5.581M	0.1%	—	—	CALL	43300A904
ADBE	ADOBE SYSTEMS	54,205	$5.58M	0.1%	$104.92	+0.9%	—	00724F101
—	AMERICAN ELEC PWR INC	88,300	$5.559M	0.1%	—	—	CALL	025537901
—	KITE PHARMA INC	122,626	$5.499M	0.1%	$51.65	—	—	49803L109
XLY	CONSUMER DISCRETIONARY SELT	66,610	$5.422M	0.1%	$81.21	—	—	81369Y407
—	TORONTO DOMINION BK ONT NEW	109,800	$5.418M	0.1%	—	—	PUT	891160959
—	PNC FINL SVCS GROUP INC	46,200	$5.404M	0.1%	—	—	CALL	693475905
—	US BANCORP DEL	105,100	$5.399M	0.1%	—	—	CALL	902973904
—	WEYERHAEUSER CO	177,300	$5.335M	0.1%	—	—	CALL	962166904
LBRDK	LIBERTY BROADBAND	71,694	$5.31M	0.1%	$52.43	+25.4%	—	530307305
—	LEAR CORP	40,000	$5.295M	0.1%	—	—	PUT	521865954
EXPE	EXPEDIA INC	46,642	$5.284M	0.1%	$116.29	+0.4%	—	30212P303
—	DEERE & CO STK	50,000	$5.152M	0.1%	—	—	PUT	244199955
—	STEEL DYNAMICS INC	143,800	$5.116M	0.1%	—	—	PUT	858119950
—	ECOLAB INC	43,500	$5.099M	0.1%	—	—	CALL	278865900
—	BHP BILLITON LTD	142,000	$5.081M	0.1%	—	—	PUT	088606958
—	COMCAST CORP NEW CL A	73,400	$5.068M	0.1%	—	—	CALL	20030N901
—	JETBLUE AIRWAYS CORP	225,500	$5.056M	0.1%	—	—	CALL	477143901
—	KATE SPADE & CO	270,000	$5.041M	0.1%	$18.67	—	—	485865109
—	GENERAL MOTORS CO	144,000	$5.017M	0.1%	—	—	CALL	37045V900
—	WHOLE FOODS MARKET INC	162,400	$4.995M	0.1%	—	—	CALL	966837906
—	CAPITOL ACQUISITION CORP III	500,000	$4.975M	0.1%	$9.72	—	—	14055M106
USFD	US FOODS HOLDING CORP	180,365	$4.956M	0.1%	$24.01	0.0%	—	912008109
—	AMERICAN EXPRESS COMPANY	66,400	$4.919M	0.1%	—	—	PUT	025816959
—	TWENTY FIRST CENTURY FOX INC	175,000	$4.907M	0.1%	—	—	PUT	90130A951
—	ECOLAB INC	41,800	$4.9M	0.1%	—	—	PUT	278865950
—	BERKSHIRE HATHAWAY INC	30,000	$4.889M	0.1%	—	—	PUT	084670952
—	LULULEMON ATHLETICA INC	75,000	$4.874M	0.1%	—	—	CALL	550021909
—	SYNGENTA AG	61,557	$4.866M	0.1%	$79.05	—	—	87160A100
—	BHP BILLITON LTD	135,900	$4.863M	0.1%	—	—	CALL	088606908
—	UNITED CONTINENTAL HOLDINGS INC	66,600	$4.854M	0.1%	—	—	PUT	910047959
—	CITIGROUP INC	80,700	$4.796M	0.1%	—	—	CALL	172967904
—	WILLIAMS COMPANIES INC	150,000	$4.671M	0.1%	—	—	PUT	969457950
—	NORTHROP GRUMMAN CORP	20,000	$4.652M	0.1%	—	—	PUT	666807952
SRPT	SAREPTA THERAPEUTICS INC	167,091	$4.583M	0.1%	$20.31	+97.7%	—	803607100
—	IMPERVA INC	118,200	$4.539M	0.1%	—	—	CALL	45321L900
RHI	ROBERT HALF STK	92,407	$4.508M	0.1%	$42.83	0.0%	—	770323103
—	GENERAL MOTORS CO	129,400	$4.508M	0.1%	—	—	PUT	37045V950
—	LORAL SPACE AND COMM	108,764	$4.465M	0.1%	$38.58	—	—	543881106
—	3M CO	25,000	$4.464M	0.1%	—	—	CALL	88579Y901
FDX	FEDERAL EXPRESS STK	23,666	$4.407M	0.1%	$158.34	0.0%	—	31428X106
—	PIONEER NATURAL RESOURCES CO	24,400	$4.394M	0.1%	—	—	PUT	723787957
—	LAUDER ESTEE COS INC	57,300	$4.383M	0.1%	—	—	PUT	518439954
LAD	LITHIA MOTORS INC	44,935	$4.351M	0.1%	$91.67	0.0%	—	536797103
—	C H ROBINSON WORLDWIDE INC	59,200	$4.337M	0.1%	—	—	CALL	12541W909
—	PHILLIPS 66	50,000	$4.321M	0.1%	—	—	CALL	718546904
ELV	ANTHEM INC	30,000	$4.313M	0.1%	$128.96	-8.1%	—	036752103
—	CELGENE CORP	37,000	$4.283M	0.1%	—	—	PUT	151020954
—	PAYPAL HOLDINGS INC	108,300	$4.275M	0.1%	—	—	PUT	70450Y953
—	JD COM INC	166,900	$4.246M	0.1%	—	—	CALL	47215P906
—	TIME INC	232,000	$4.141M	0.1%	$17.85	—	—	887228104
—	GOLAR LNG LTD BERMUDA	180,200	$4.134M	0.1%	—	—	CALL	G9456A900
—	DUKE ENERGY CORP NEW	52,200	$4.052M	0.1%	—	—	PUT	26441C954
—	LIBERTY VENTURES - SER A	109,552	$4.039M	0.1%	$36.87	—	—	53071M856
—	FIRST SOLAR INC	125,000	$4.011M	0.1%	—	—	CALL	336433907
—	DOUBLE EAGLE ACQUISITION COR	400,000	$3.98M	0.1%	$9.66	—	—	G28195124
—	SALESFORCE COM INC	57,400	$3.93M	0.1%	—	—	PUT	79466L952
—	CONSTELLATION BRANDS INC	25,000	$3.833M	0.1%	—	—	PUT	21036P958
—	BOEING CO	24,400	$3.799M	0.1%	—	—	PUT	097023955
—	AMERICAN TOWER CORP NEW	35,000	$3.699M	0.1%	—	—	PUT	03027X950
—	TRANSOCEAN LTD	250,400	$3.691M	0.1%	—	—	PUT	H8817H950
—	PRICELINE GRP INC	2,500	$3.665M	0.1%	—	—	PUT	741503953
—	PHILIP MORRIS INTL INC	40,000	$3.66M	0.1%	—	—	PUT	718172959
—	MEAD JOHNSON NUTRITION CO	51,700	$3.658M	0.1%	—	—	PUT	582839956
—	PRUDENTIAL FINL INC	34,900	$3.632M	0.1%	—	—	PUT	744320952
—	INTEL CORP	100,000	$3.627M	0.1%	—	—	CALL	458140900
—	TARGET CORP	50,000	$3.612M	0.1%	—	—	CALL	87612E906
ALSN	ALLISON TRANSMISSION HOLDING	107,028	$3.606M	0.1%	$26.34	+2.3%	—	01973R101
—	DOMINION RES INC VA NEW	46,500	$3.561M	0.1%	—	—	CALL	25746U909
—	BRISTOL MYERS SQUIBB CO	60,000	$3.506M	0.1%	—	—	PUT	110122958
DCH	AMER AXLE & MFG	181,165	$3.496M	0.1%	$16.94	0.0%	—	024061103
—	AIR PRODS & CHEMS INC	24,000	$3.452M	0.1%	—	—	CALL	009158906
—	MICHAEL KORS HOLDINGS LTD	80,000	$3.438M	0.1%	—	—	PUT	G60754951
—	MICROSOFT CORP	55,000	$3.418M	0.1%	—	—	PUT	594918954
—	VIPSHOP HOLDINGS LTD	310,000	$3.413M	0.1%	—	—	CALL	92763W903
APD	AIR PRODS & CHEMS INC	23,733	$3.413M	0.1%	$109.13	+2.3%	—	009158106
—	CIT GROUP INC	79,800	$3.406M	0.1%	—	—	CALL	125581901
—	MCDONALDS CORP	27,600	$3.359M	0.1%	—	—	CALL	580135901
—	RITE AID CORP	400,000	$3.296M	0.1%	$7.76	—	—	767754104
—	AMERICAN INTERNATIONAL GROUP	50,000	$3.266M	0.1%	—	—	PUT	026874954
—	UNIVERSAL HLTH SVCS INC	30,500	$3.245M	0.1%	—	—	CALL	913903900
BRK/B	BERKSHIRE HATHAWAY INC	19,800	$3.227M	0.1%	$153.96	0.0%	—	084670702
—	MICRON TECHNOLOGY INC	145,800	$3.196M	0.1%	—	—	PUT	595112953
—	GENESSE & WYOMING INC	46,000	$3.193M	0.1%	$64.96	—	—	371559105
EL	ESTEE LAUDER COMPANIES	41,300	$3.159M	0.1%	$72.37	0.0%	—	518439104
—	EXXON MOBIL CORP	35,000	$3.159M	0.1%	—	—	PUT	30231G952
—	JENSYN ACQUISITION CORP	300,000	$3.147M	0.1%	$10.01	—	—	47632B201
—	COLGATE-PALMOLIVE COMPANY	48,000	$3.141M	0.1%	—	—	PUT	194162953
—	OCLARO INC	350,000	$3.133M	0.1%	$8.95	—	—	67555N206
—	COCA COLA CO	75,000	$3.11M	0.1%	—	—	PUT	191216950
—	HERSHEY CO	30,000	$3.103M	0.1%	—	—	CALL	427866908
—	AETNA INC - NEW	25,000	$3.1M	0.1%	$124.00	—	—	00817Y108
—	CHINA BIOLOGIC PRODUCTS INC	28,700	$3.086M	0.1%	$107.53	—	—	16938C106
—	MORGAN STANLEY	72,500	$3.063M	0.1%	—	—	CALL	617446908
—	BARRICK GOLD CORP	190,800	$3.049M	0.1%	—	—	CALL	067901908
META	FACEBOOK INC	26,350	$3.032M	0.1%	$120.82	+0.9%	—	30303M102
—	XILINX INC	50,000	$3.019M	0.1%	—	—	PUT	983919951
MET	METLIFE INC	55,814	$3.008M	0.1%	$33.72	0.0%	—	59156R108
—	AIR PRODS & CHEMS INC	20,600	$2.963M	0.1%	—	—	PUT	009158956
—	AUTODESK INC	40,000	$2.96M	0.1%	—	—	CALL	052769906
T	AT&T INC	69,500	$2.956M	0.1%	$15.52	-0.4%	—	00206R102
WLK	WESTLAKE CHEMICAL CORP	52,802	$2.956M	0.1%	$47.64	0.0%	—	960413102
—	AMERICAN ELEC PWR INC	46,400	$2.921M	0.1%	—	—	PUT	025537951
—	CELGENE CORP	25,000	$2.894M	0.1%	—	—	CALL	151020904
NXST	NEXSTAR BROADCASTING GROUP I	45,687	$2.892M	0.1%	$38.61	+15.7%	—	65336K103
MU	MICRON TECHNOLOGY INC	130,600	$2.863M	0.1%	$16.63	+10.2%	—	595112103
CCEP	COCA-COLA EUROPEAN PARTNERS	90,546	$2.843M	0.1%	$27.17	0.0%	—	G25839104
—	CIRRUS LOGIC INC	49,700	$2.81M	0.1%	—	—	CALL	172755900
—	MONDELEZ INTERNATIONAL INC	63,300	$2.806M	0.1%	—	—	PUT	609207955
ROST	ROSS STORES INC	42,617	$2.796M	0.1%	$59.76	0.0%	—	778296103
—	UNDER ARMOUR INC	95,900	$2.786M	0.1%	—	—	CALL	904311907
—	UNION PAC CORP	26,400	$2.737M	0.1%	—	—	CALL	907818908
—	ARCELORMITTAL SA LUXEMBOURG	371,600	$2.713M	0.1%	—	—	CALL	03938L904
—	HALLIBURTON CO	50,000	$2.705M	0.1%	—	—	CALL	406216901
ACM	AECOM	73,952	$2.689M	0.1%	$31.93	0.0%	—	00766T100
DKS	DICKS SPORTING GOODS INC	50,473	$2.68M	0.1%	$44.07	0.0%	—	253393102
AXP	AMERICAN EXPRESS COMPANY	36,100	$2.674M	0.1%	$60.98	0.0%	—	025816109
GM	GENERAL MOTORS CO	75,690	$2.637M	0.1%	$26.42	+6.6%	—	37045V100
—	SBA COMMUNICATIONS CORP	25,418	$2.625M	0.1%	$103.27	—	—	78388J106
BAC	BANK AMER CORP	117,973	$2.607M	0.1%	$15.16	+3.4%	—	060505104
—	CME GROUP INC	22,600	$2.607M	0.1%	—	—	PUT	12572Q955
—	BLOOMIN BRANDS INC	142,500	$2.569M	0.1%	—	—	CALL	094235908
—	VANECK VECTORS ETF TR	122,500	$2.563M	0.1%	—	—	PUT	92189F956
—	DOW CHEM CO	44,800	$2.563M	0.1%	—	—	CALL	260543903
—	TEXAS INSTRUMENTS INC	35,000	$2.554M	0.1%	—	—	PUT	882508954
VZ	VERIZON COMMUNICATIONS INC	47,842	$2.554M	0.1%	$30.99	0.0%	—	92343V104
—	KELLOGG CO	33,403	$2.462M	0.1%	$50.04	0.0%	—	487836108
—	TWITTER INC	150,000	$2.445M	0.1%	—	—	PUT	90184L952
—	WAL-MART STORES INC	35,000	$2.419M	0.1%	—	—	PUT	931142953
MS	MORGAN STANLEY	56,289	$2.378M	0.0%	$29.14	0.0%	—	617446448
—	EQUIFAX INC	20,000	$2.365M	0.0%	—	—	PUT	294429955
PEP	PEPSICO INC	22,500	$2.354M	0.0%	$80.05	-0.9%	—	713448108
SYF	SYNCHRONY FINANCIAL	64,900	$2.354M	0.0%	$25.67	0.0%	—	87165B103
TSLA	TESLA MOTORS INC	11,008	$2.352M	0.0%	$13.14	0.0%	—	88160R101
—	ACCENTURE PLC IRELAND	20,000	$2.343M	0.0%	—	—	CALL	G1151C901
—	CONTINENTAL RESOURCES INC	45,400	$2.34M	0.0%	—	—	PUT	212015951
—	OCCIDENTAL PETROLEUM CORP	32,800	$2.336M	0.0%	—	—	CALL	674599905
—	CABOT OIL & GAS CORP	100,000	$2.336M	0.0%	—	—	CALL	127097903
—	CABOT OIL & GAS CORP	100,000	$2.336M	0.0%	—	—	PUT	127097953
BUD	ANHEUSER BUSCH INBEV SA/NV	22,000	$2.32M	0.0%	$105.45	—	—	03524A108
SPY	SPDR S&P 500 ETF TRUST	10,336	$2.31M	0.0%	$193.26	—	—	78462F103
—	BARRICK GOLD CORP	143,800	$2.298M	0.0%	—	—	PUT	067901958
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC.	80,440	$2.289M	0.0%	$26.17	+10.3%	—	681116109
—	CYPRESS SEMICONDUCTOR CORP	200,000	$2.288M	0.0%	—	—	PUT	232806959
—	YELP INC	60,000	$2.288M	0.0%	—	—	PUT	985817955
—	QUALCOMM INC	35,000	$2.282M	0.0%	—	—	CALL	747525903
—	URBAN OUTFITTERS INC	80,000	$2.278M	0.0%	—	—	CALL	917047902
—	CF INDUSTRIES HOLDINGS INC	72,200	$2.273M	0.0%	—	—	CALL	125269900
LEA	LEAR CORP	17,022	$2.253M	0.0%	$105.58	0.0%	—	521865204
—	SELECT SECTOR SPDR TR SBI CONS STPLS	43,500	$2.249M	0.0%	—	—	CALL	81369Y908
—	MARATHON PETROLEUM CORP	44,500	$2.241M	0.0%	—	—	CALL	56585A902
GIS	GENERAL MILLS INC	35,940	$2.22M	0.0%	$50.01	-10.3%	—	370334104
BMY	BRISTOL MYERS SQUIBB CO	37,886	$2.214M	0.0%	$46.14	-14.3%	—	110122108
—	VIPSHOP HOLDINGS LTD	200,000	$2.202M	0.0%	—	—	PUT	92763W953
CL	COLGATE-PALMOLIVE COMPANY	33,622	$2.2M	0.0%	$55.37	0.0%	—	194162103
—	NAVIENT CORP	133,000	$2.185M	0.0%	—	—	CALL	63938C908
CMCSA	COMCAST CORP -CLASS A	31,584	$2.181M	0.0%	$26.82	0.0%	—	20030N101
—	CHEVRON CORP NEW	18,500	$2.177M	0.0%	—	—	CALL	166764900
—	GILEAD SCIENCES INC	30,000	$2.148M	0.0%	—	—	PUT	375558953
VMC	VULCAN MATERIALS STK	17,000	$2.128M	0.0%	$111.71	0.0%	—	929160109
—	CORNERSTONE ONDEMAND INC	50,000	$2.116M	0.0%	—	—	CALL	21925Y903
—	ANHEUSER BUSCH INBEV SA/NV	20,000	$2.109M	0.0%	—	—	CALL	03524A908
—	SPRINT CORP	250,000	$2.105M	0.0%	$8.42	—	—	85207U105
ALGT	ALLEGIANT TRAVEL CO	12,550	$2.088M	0.0%	$140.79	+0.5%	—	01748X102
—	GENESSE & WYOMING INC	30,000	$2.082M	0.0%	—	—	CALL	371559905
—	MERITOR INC	167,290	$2.078M	0.0%	$12.42	—	—	59001K100
—	ROYAL GOLD INC	32,700	$2.072M	0.0%	—	—	CALL	780287908
—	KINDER MORGAN INC	100,000	$2.071M	0.0%	—	—	CALL	49456B901
—	BIOMARIN PHARMACEUTICAL INC	25,000	$2.071M	0.0%	—	—	PUT	09061G951
—	US SILICA HOLDINGS INC	36,325	$2.059M	0.0%	$56.68	—	—	90346E103
—	SOUTHERN CO	41,700	$2.051M	0.0%	—	—	CALL	842587907
—	PANERA BREAD CO	10,000	$2.051M	0.0%	—	—	PUT	69840W958
—	WEYERHAEUSER CO	68,100	$2.049M	0.0%	—	—	PUT	962166954
—	FIRSTENERGY CORP	66,000	$2.044M	0.0%	—	—	CALL	337932907
TXT	TEXTRON INC	42,000	$2.04M	0.0%	$43.05	0.0%	—	883203101
—	KLR ENERGY ACQUISITION CORP	197,000	$2.039M	0.0%	$9.97	—	—	49877M108
—	GRACE W R & CO DEL NEW	30,000	$2.029M	0.0%	—	—	CALL	38388F908
—	DISH NETWORK CORP	34,942	$2.024M	0.0%	$47.99	—	—	25470M109
—	PETROLEO BRASILEIRO SA PETRO	200,000	$2.022M	0.0%	—	—	PUT	71654V958
GD	GENERAL DYNAMICS STK	11,634	$2.009M	0.0%	$128.11	+4.7%	—	369550108
—	AMERICAN TOWER CORP NEW	18,800	$1.987M	0.0%	—	—	CALL	03027X900
—	TWENTY FIRST CENTURY FOX INC	70,000	$1.963M	0.0%	$28.04	—	—	90130A101
—	COLGATE-PALMOLIVE COMPANY	30,000	$1.963M	0.0%	—	—	CALL	194162903
SBUX	STARBUCKS CORP	34,820	$1.933M	0.0%	$45.82	-0.5%	—	855244109
—	ENERGY TRANSFER EQUITY L P	100,000	$1.931M	0.0%	—	—	CALL	29273V900
—	JD COM INC	75,000	$1.908M	0.0%	—	—	PUT	47215P956
—	EXPEDIA INC	16,600	$1.88M	0.0%	—	—	PUT	30212P953
—	NCI BUILDING SYSTEMS INC	120,000	$1.878M	0.0%	$15.65	—	—	628852204
—	AMERICAN EXPRESS COMPANY	25,300	$1.874M	0.0%	—	—	CALL	025816909
—	WHITING PETROLEUM CORP	154,964	$1.863M	0.0%	$10.72	—	—	966387102
—	PPL CORP	54,600	$1.859M	0.0%	—	—	CALL	69351T906
—	SAREPTA THERAPEUTICS INC	66,900	$1.835M	0.0%	—	—	PUT	803607950
—	CORNING INC	75,000	$1.82M	0.0%	—	—	PUT	219350955
—	WHIRLPOOL CORP	10,000	$1.818M	0.0%	—	—	CALL	963320906
—	INTEL CORP	50,000	$1.814M	0.0%	—	—	PUT	458140950
—	EXELON CORP	51,100	$1.814M	0.0%	—	—	CALL	30161N901
STZ	CONSTELLATION BRANDS INC	11,681	$1.791M	0.0%	$138.20	0.0%	—	21036P108
—	RESTORATION HARDWARE HLDGS I	58,000	$1.781M	0.0%	—	—	CALL	761283900
—	DIAMOND OFFSHORE DRILLING IN	100,000	$1.77M	0.0%	—	—	PUT	25271C952
—	KELLOGG CO	23,900	$1.762M	0.0%	—	—	CALL	487836908
—	ON ASSIGNMENT INC	39,587	$1.748M	0.0%	$39.69	—	—	682159108
—	HD SUPPLY HOLDINGS INC	41,094	$1.747M	0.0%	$31.98	—	—	40416M105
—	NORTHROP GRUMMAN CORP	7,500	$1.744M	0.0%	—	—	CALL	666807902
—	CINCINNATI FINL CORP	22,900	$1.735M	0.0%	—	—	CALL	172062901
—	SEAGATE TECHNOLOGY PLC SHS	45,000	$1.718M	0.0%	—	—	CALL	G7945M907
—	SELECT SECTOR SPDR TR SBI HEALTHCARE	24,900	$1.717M	0.0%	—	—	PUT	81369Y959
—	LYONDELLBASELL INDUSTRIES N	20,000	$1.716M	0.0%	—	—	PUT	N53745950
—	KIMBERLY CLARK CORP	15,000	$1.712M	0.0%	—	—	CALL	494368903
—	CIMAREX ENERGY CO	12,500	$1.699M	0.0%	$135.92	—	—	171798101
—	AMERICAN INTERNATIONAL GROUP	26,000	$1.698M	0.0%	—	—	CALL	026874904
SHW	SHERWIN WILLIAMS STK	6,308	$1.695M	0.0%	$84.98	-4.2%	—	824348106
—	FREEPORT-MCMORAN INC	126,900	$1.674M	0.0%	—	—	PUT	35671D957
—	SUNCOR ENERGY INC NEW	50,400	$1.648M	0.0%	—	—	PUT	867224957
—	MEAD JOHNSON NUTRITION CO	23,250	$1.645M	0.0%	$70.75	—	—	582839106
—	WILDHORSE RESOURCE DEVELOPME	112,500	$1.643M	0.0%	$14.60	—	—	96812T102
—	MICHAEL KORS HOLDINGS LTD	38,100	$1.638M	0.0%	$42.99	—	—	G60754101
—	UNITED STATES STL CORP NEW	49,200	$1.624M	0.0%	—	—	PUT	912909958
—	PHARMATHENE INC	495,083	$1.609M	0.0%	$1.74	—	—	71714G102
—	METLIFE INC	29,600	$1.595M	0.0%	—	—	PUT	59156R958
—	YUM BRANDS INC	25,000	$1.583M	0.0%	—	—	PUT	988498951
—	CHESAPEAKE ENERGY CORP	1,674,000	$1.582M	0.0%	$0.95	—	—	165167CB1
—	BMC STOCK HOLDINGS INC	81,000	$1.58M	0.0%	$19.51	—	—	05591B109
MAT	MATTEL INC	57,350	$1.58M	0.0%	$30.41	0.0%	—	577081102
—	ABBVIE INC	25,000	$1.566M	0.0%	—	—	PUT	00287Y959
—	IHS MARKIT LTD	44,000	$1.558M	0.0%	—	—	PUT	G47567955
—	EXPEDITORS INTL WASH INC	29,400	$1.557M	0.0%	—	—	CALL	302130909
—	TIFFANY & CO NEW	19,800	$1.533M	0.0%	—	—	PUT	886547958
MO	ALTRIA GROUP INC	22,652	$1.532M	0.0%	$33.98	0.0%	—	02209S103
—	KLX INC	33,967	$1.532M	0.0%	$45.10	—	—	482539103
—	PETROLEO BRASILEIRO SA PETRO	150,000	$1.517M	0.0%	—	—	PUT	71654V951
—	KANSAS CITY SOUTHERN	17,600	$1.493M	0.0%	—	—	CALL	485170902
—	AT&T INC	34,800	$1.48M	0.0%	—	—	PUT	00206R952
PM	PHILIP MORRIS INTL INC	16,100	$1.473M	0.0%	$59.49	-2.1%	—	718172109
—	MOBILEYE N V AMSTELVEEN ORD	38,387	$1.463M	0.0%	$41.46	—	—	N51488117
—	WPX ENERGY INC	100,000	$1.457M	0.0%	$14.57	—	—	98212B103
—	VANECK VECTORS ETF TR OIL SVCS	43,300	$1.444M	0.0%	$33.35	—	—	92189F718
—	ALIGN TECHNOLOGY INC	15,000	$1.442M	0.0%	—	—	PUT	016255951
BK	BANK OF NEW YORK MELLON CORP.	30,000	$1.421M	0.0%	$35.50	0.0%	—	064058100
—	MEAD JOHNSON NUTRITION CO	20,000	$1.415M	0.0%	—	—	CALL	582839906
—	SMART & FINAL STORES INC	100,000	$1.41M	0.0%	$14.10	—	—	83190B101
—	US BANCORP DEL	27,400	$1.408M	0.0%	—	—	PUT	902973954
EWS	ISHARES MSCI SINGAPORE	70,500	$1.405M	0.0%	$19.93	—	—	46434G780
—	CHEVRON CORP NEW	11,900	$1.401M	0.0%	—	—	PUT	166764950
NAK	NORTHERN DYNASTY MINERALS	676,197	$1.4M	0.0%	$1.16	0.0%	—	66510M204
—	HEWLETT PACKARD ENTERPRISE CO	60,300	$1.395M	0.0%	—	—	CALL	42824C909
—	ANADARKO PETRO-APC	20,000	$1.395M	0.0%	—	—	CALL	032511907
—	MATTEL INC	50,000	$1.378M	0.0%	—	—	PUT	577081952
—	HARMAN INTL INDS INC	12,400	$1.378M	0.0%	$111.13	—	—	413086109
PTC	PTC INC	29,725	$1.375M	0.0%	$46.75	0.0%	—	69370C100
—	ILG INC	75,000	$1.363M	0.0%	—	—	CALL	44967H901
—	PPL CORP	40,000	$1.362M	0.0%	—	—	PUT	69351T956
—	BB&T CORPORATION	28,800	$1.354M	0.0%	—	—	PUT	054937957
—	PIONEER NATURAL RESOURCES CO	7,500	$1.351M	0.0%	—	—	CALL	723787907
BA	BOEING CO	8,651	$1.347M	0.0%	$125.48	+7.6%	—	097023105
SGI	TEMPUR SEALY INTERNATIONAL INC	19,663	$1.343M	0.0%	$16.20	-7.9%	—	88023U101
—	CREE INC	50,000	$1.32M	0.0%	—	—	PUT	225447951
—	PAREXEL INTL CORP	20,000	$1.314M	0.0%	—	—	CALL	699462907
—	F5 NETWORKS INC	9,000	$1.302M	0.0%	—	—	CALL	315616902
CSCO	CISCO SYSTEMS INC	43,009	$1.3M	0.0%	$20.86	+10.5%	—	17275R102
NKE	NIKE INC	25,540	$1.298M	0.0%	$49.06	-7.1%	—	654106103
—	FREDS INC	69,700	$1.294M	0.0%	—	—	PUT	356108950
—	MICHAEL KORS HOLDINGS LTD	30,000	$1.289M	0.0%	—	—	CALL	G60754901
NEO	NEOGENOMICS INC	150,000	$1.286M	0.0%	$8.57	0.0%	—	64049M209
MA	MASTERCARD INCORPORATED	12,400	$1.28M	0.0%	$90.84	+8.2%	—	57636Q104
—	CME GROUP INC	11,000	$1.269M	0.0%	—	—	CALL	12572Q905
BOOT	BOOT BARN HLDGS INC	100,992	$1.264M	0.0%	$10.93	+23.2%	—	099406100
—	GAMESTOP CORP	50,000	$1.263M	0.0%	—	—	PUT	36467W959
DVN	DEVON ENERGY STK	27,500	$1.256M	0.0%	$31.13	0.0%	—	25179M103
—	SEADRILL LIMITED	366,600	$1.25M	0.0%	—	—	CALL	G7945E905
—	NEXEO SOLUTIONS INC	132,616	$1.235M	0.0%	$9.31	—	—	65342H102
—	BHP BILLITON PLC	39,000	$1.227M	0.0%	$31.46	—	—	05545E209
HAL	HALLIBURTON CO	22,500	$1.217M	0.0%	$41.70	0.0%	—	406216101
—	FORD MTR CO DEL	100,000	$1.213M	0.0%	—	—	PUT	345370950
—	VERIZON COMMUNICATIONS INC	22,600	$1.206M	0.0%	—	—	PUT	92343V954
—	DOW CHEM CO	21,000	$1.202M	0.0%	—	—	PUT	260543953
UAA	UNDER ARMOUR INC	40,792	$1.185M	0.0%	$32.82	0.0%	—	904311107
—	CANADIAN PAC RY LTD	8,284	$1.183M	0.0%	$142.55	—	—	13645T100
MHK	MOHAWK INDUSTRIES - MHK	5,849	$1.168M	0.0%	$196.35	0.0%	—	608190104
—	POWERSHARES QQQ TRUST UNIT SER 1	9,783	$1.159M	0.0%	$118.72	—	—	73935A104
—	THERMO FISHER SCIENTIFIC INC	8,200	$1.157M	0.0%	—	—	PUT	883556952
—	DUPONT STK	15,675	$1.151M	0.0%	$66.96	—	—	263534109
—	LENNOX INTL INC	7,500	$1.149M	0.0%	—	—	PUT	526107957
—	IHS MARKIT LTD	32,000	$1.133M	0.0%	$35.41	—	—	G47567105
PAYX	PAYCHEX INC	18,575	$1.131M	0.0%	$43.92	0.0%	—	704326107
—	JETBLUE AIRWAYS CORP	50,200	$1.125M	0.0%	—	—	PUT	477143951
—	CARDINAL HEALTH INC	15,200	$1.094M	0.0%	—	—	CALL	14149Y908
—	FIRSTENERGY CORP	35,000	$1.084M	0.0%	—	—	PUT	337932957
—	AMEDISYS STK	25,000	$1.066M	0.0%	$42.64	—	—	023436108
—	UNIVERSAL HLTH SVCS INC	10,000	$1.064M	0.0%	—	—	PUT	913903950
—	LAM RESEARCH CORP	10,000	$1.057M	0.0%	—	—	PUT	512807958
—	LAM RESEARCH CORP	10,000	$1.057M	0.0%	—	—	CALL	512807908
—	DOUBLE EAGLE ACQUISITION COR	100,000	$1.049M	0.0%	$10.14	—	—	G28195108
—	KROGER CO	30,000	$1.035M	0.0%	—	—	PUT	501044951
MPC	MARATHON PETROLEUM CORP	20,250	$1.02M	0.0%	$34.23	0.0%	—	56585A102
—	ALASKA AIR GROUP INC	11,300	$1.003M	0.0%	—	—	PUT	011659959
ACWI	ISHARES MSCI ACWI ETF	16,900	$1M	0.0%	$57.35	—	—	464288257
—	CELGENE CORP	8,600	$995K	0.0%	$115.70	—	—	151020104
DAL	DELTA AIR LINES INC	20,000	$984K	0.0%	$37.78	+8.3%	—	247361702
—	CHESAPEAKE ENERGY CORP	139,900	$982K	0.0%	—	—	CALL	165167907
—	DARDEN RESTAURANTS INC	13,500	$982K	0.0%	—	—	CALL	237194905
NOMD	NOMAD HLDGS LTD	102,500	$981K	0.0%	$9.50	+14.9%	—	G6564A105
—	SUNCOR ENERGY INC NEW	30,000	$981K	0.0%	—	—	CALL	867224907
—	TEXTRON INC	20,000	$971K	0.0%	—	—	CALL	883203901
—	RIO TINTO PLC	25,000	$962K	0.0%	—	—	CALL	767204900
—	DU PONT E I DE NEMOURS & CO	13,100	$962K	0.0%	—	—	CALL	263534909
—	CSX CORP	26,700	$959K	0.0%	—	—	PUT	126408953
—	MOBILEYE N V AMSTELVEEN ORD	25,000	$953K	0.0%	—	—	PUT	N51488957
CLLS	CELLECTIS	55,635	$943K	0.0%	$36.08	—	—	15117K103
—	CONTINENTAL RESOURCES INC	18,000	$928K	0.0%	$51.56	—	—	212015101
—	CALLON PETROLEUM CORP	60,000	$922K	0.0%	$15.37	—	—	13123X102
—	WR GRACE & CO	13,553	$917K	0.0%	$70.94	—	—	38388F108
DHR	DANAHER CORP	11,760	$915K	0.0%	$66.37	0.0%	—	235851102
—	JENSYN ACQUISITION CORP	90,000	$914K	0.0%	$9.87	—	—	47632B102
—	STAPLES INC	100,000	$905K	0.0%	—	—	PUT	855030952
—	SHAKE SHACK INC	25,000	$895K	0.0%	—	—	PUT	819047951
ALK	ALASKA AIR GROUP INC	10,000	$887K	0.0%	$61.44	+20.3%	—	011659109
—	PARSLEY ENERGY INC-CLASS A	25,000	$881K	0.0%	$35.24	—	—	701877102
—	ENCANA CORP	75,000	$881K	0.0%	$11.75	—	—	292505104
—	CLUBCORP HOLDINGS INC	61,000	$875K	0.0%	$14.48	—	—	18948M108
JBLU	JETBLUE AIRWAYS CORP	38,004	$852K	0.0%	$19.75	0.0%	—	477143101
TXN	TEXAS INSTRUMENTS INC	11,682	$852K	0.0%	$55.48	0.0%	—	882508104
—	ORBITAL ATK INC	9,688	$850K	0.0%	$77.46	—	—	68557N103
—	MATTEL INC	30,000	$827K	0.0%	—	—	CALL	577081902
—	CAPSTONE TURBINE CORP	1,189,278	$809K	0.0%	$0.68	—	—	14067D409
—	CANADIAN PAC RY LTD	5,600	$800K	0.0%	—	—	PUT	13645T950
MAS	MASCO STK	25,000	$791K	0.0%	$27.95	0.0%	—	574599106
—	RSP PERMIAN INC	17,500	$781K	0.0%	$44.63	—	—	74978Q105
—	FIVE BELOW INC	19,500	$779K	0.0%	—	—	CALL	33829M901
—	DANAHER CORP	10,000	$778K	0.0%	—	—	CALL	235851902
XLP	CONSUMER STAPLES SPDR	15,000	$776K	0.0%	$51.73	—	—	81369Y308
KMX	CARMAX INC	12,000	$773K	0.0%	$56.11	0.0%	—	143130102
SAM	BOSTON BEER COMPANY INC.	4,500	$764K	0.0%	$165.63	0.0%	—	100557107
FIS	FIDELITY NATIONAL INFORMATION	10,000	$756K	0.0%	$59.49	+9.2%	—	31620M106
—	SELECT SECTOR SPDR TR SBI INT-UTILS	10,000	$753K	0.0%	—	—	PUT	81369Y956
M	MACYS INC	20,800	$745K	0.0%	$36.39	+6.9%	—	55616P104
DLTR	DOLLAR TREE INC	9,500	$733K	0.0%	$89.98	-10.6%	—	256746108
—	SOUTHERN CO	14,400	$708K	0.0%	—	—	PUT	842587957
—	BB&T CORPORATION	14,900	$701K	0.0%	—	—	CALL	054937907
—	COMCAST CORP -CLASS A	10,000	$691K	0.0%	—	—	PUT	20030N951
—	MOTOROLA SOLUTIONS INC	8,300	$688K	0.0%	—	—	CALL	620076907
CME	CME GROUP INC	5,900	$681K	0.0%	$73.18	+7.4%	—	12572Q105
—	EXPEDIA INC	6,000	$680K	0.0%	—	—	CALL	30212P903
—	J.C. PENNEY CO. INC.	80,000	$665K	0.0%	$8.31	—	—	708160106
GDX	VANECK VECTORS ETF TR GOLD MINERS	31,500	$659K	0.0%	$20.92	—	—	92189F106
—	CONCHO RESOURCES INC	4,900	$650K	0.0%	—	—	PUT	20605P951
—	L-3 COMMUNICATIONS HLDGS INC	4,250	$646K	0.0%	$152.00	—	—	502424104
MTDR	MATADOR RESOURCES CO	25,000	$644K	0.0%	$24.22	0.0%	—	576485205
AME	AMETEK INC	13,000	$632K	0.0%	$44.57	0.0%	—	031100100
—	VANECK VECTORS ETF TR	20,000	$631K	0.0%	—	—	CALL	92189F901
—	ANGLOGOLD ASHANTI LTD	59,600	$626K	0.0%	—	—	CALL	035128906
—	CNOOC LTD	5,000	$620K	0.0%	—	—	CALL	126132909
GSM	FERROGLOBE PLC	56,150	$608K	0.0%	$9.90	0.0%	—	G33856108
AIG	AMERICAN INTERNATIONAL GROUP	9,300	$607K	0.0%	$49.81	0.0%	—	026874784
—	APOLLO ED GROUP INC	61,000	$604K	0.0%	—	—	CALL	037604905
—	WHITING PETROLEUM CORP	50,000	$601K	0.0%	—	—	PUT	966387952
XRT	SPDR SERIES TRUST S&P RETAIL	13,610	$600K	0.0%	$44.09	—	—	78464A714
—	EXELON CORP	16,500	$586K	0.0%	—	—	PUT	30161N951
—	TECK RESOURCES LTD	29,200	$585K	0.0%	—	—	PUT	878742954
—	DIAMOND OFFSHORE DRILLING IN	32,000	$566K	0.0%	$17.60	—	—	25271C102
—	YAHOO INC	14,500	$561K	0.0%	—	—	CALL	984332906
—	PIONEER NATURAL RESOURCES CO	3,100	$558K	0.0%	$185.68	—	—	723787107
DDS	DILLARDS INC CL-A	8,900	$558K	0.0%	$49.11	0.0%	—	254067101
PPG	PPG INDUSTRIES STK	5,694	$540K	0.0%	$80.65	0.0%	—	693506107
DIS	WALT DISNEY STK	5,008	$522K	0.0%	$88.87	+2.1%	—	254687106
KMI	KINDER MORGAN INC	25,000	$518K	0.0%	$13.10	0.0%	—	49456B101
ABG	ASBURY AUTOMOTIVE GROUP INC	8,000	$494K	0.0%	$57.09	0.0%	—	043436104
—	ARCELORMITTAL SA LUXEMBOURG	65,000	$475K	0.0%	$7.31	—	—	03938L104
—	HOST HOTELS & RESORTS INC	25,200	$475K	0.0%	—	—	PUT	44107P954
VIPS	VIPSHOP HOLDINGS LTD	42,000	$462K	0.0%	$12.87	—	—	92763W103
CCK	CROWN HOLDINGS INC	8,500	$447K	0.0%	$51.36	0.0%	—	228368106
GILD	GILEAD SCIENCES INC	6,200	$444K	0.0%	$53.19	0.0%	—	375558103
—	VORNADO RLTY TR	4,200	$438K	0.0%	—	—	PUT	929042959
—	RIO TINTO PLC	11,100	$427K	0.0%	—	—	PUT	767204950
PBR	PETROLEO BRASILEIRO SA PETRO	41,500	$420K	0.0%	$10.12	—	—	71654V408
C	CITIGROUP INC	7,023	$417K	0.0%	$40.63	0.0%	—	172967424
CAT	CATERPILLAR STK	4,393	$407K	0.0%	$73.74	0.0%	—	149123101
—	RXI PHARMACEUTICALS CORP	2,127,661	$404K	0.0%	$0.19	—	—	74979C113
—	YANDEX N V	20,000	$403K	0.0%	—	—	CALL	N97284908
—	YANDEX N V	20,000	$403K	0.0%	—	—	PUT	N97284958
HD	HOME DEPOT INC	3,000	$402K	0.0%	$106.34	-2.8%	—	437076102
—	EXPEDITORS INTL WASH INC	7,600	$402K	0.0%	—	—	PUT	302130959
SM	SM ENERGY CO	11,250	$388K	0.0%	$32.31	0.0%	—	78454L100
RIG	TRANSOCEAN LTD	25,000	$369K	0.0%	$10.57	+12.1%	—	H8817H100
ZEUS	OLYMPIC STEEL INC	15,188	$368K	0.0%	$23.60	0.0%	—	68162K106
—	ROYAL GOLD INC	5,800	$367K	0.0%	—	—	PUT	780287958
—	SWIFT TRANSPORTATION CO	15,000	$365K	0.0%	$24.33	—	—	87074U101
DE	DEERE & CO STK	3,500	$361K	0.0%	$81.42	0.0%	—	244199105
—	BASIC ENERGY SERVICES INC	10,000	$354K	0.0%	$35.40	—	—	06985P209
STLD	STEEL DYNAMICS INC	9,747	$347K	0.0%	$21.06	+23.9%	—	858119100
KEY	KEYCORP STK	18,800	$343K	0.0%	$10.71	0.0%	—	493267108
SEE	SEALED AIR CORP	7,500	$340K	0.0%	$39.16	0.0%	—	81211K100
NOC	NORTHROP GRUMMAN CORP	1,446	$336K	0.0%	$200.65	0.0%	—	666807102
NEM	NEWMONT MINING	9,823	$335K	0.0%	$26.88	0.0%	—	651639106
—	GTY TECHNOLOGY HOLDINGS INC	30,000	$330K	0.0%	$11.00	—	—	G4182A102
ECL	ECOLAB INC	2,811	$330K	0.0%	$105.98	0.0%	—	278865100
—	BB&T CORPORATION	6,885	$324K	0.0%	$47.06	—	—	054937107
—	CANADIAN SOLAR INC	25,000	$305K	0.0%	—	—	PUT	136635959
—	AVISTA HEALTHCARE PUB ACQ CO	30,000	$302K	0.0%	$10.07	—	—	G0726L125
—	RAYTHEON STK	2,100	$298K	0.0%	$141.90	—	—	755111507
MTB	M & T BANK CORPORATION	1,900	$297K	0.0%	$104.02	0.0%	—	55261F104
—	SUPERIOR ENERGY SERVICES INC	17,500	$295K	0.0%	$16.86	—	—	868157108
—	CTRIP.COM INTERNATIONAL- ADR	7,300	$292K	0.0%	$40.00	—	—	22943F100
COLM	COLUMBIA SPORTSWEAR CO	5,000	$292K	0.0%	$52.49	0.0%	—	198516106
—	CYPRESS SEMICONDUCTOR CORP	23,652	$271K	0.0%	$11.46	—	—	232806109
—	ANGLOGOLD ASHANTI LTD	25,300	$266K	0.0%	—	—	PUT	035128956
—	CONCHO RESOURCES INC	2,000	$265K	0.0%	$132.50	—	—	20605P101
—	VULCAN MATERIALS STK	2,000	$250K	0.0%	—	—	PUT	929160959
—	SABAN CAPITAL ACQUISITION CO	25,000	$250K	0.0%	$10.00	—	—	78516C106
PHUN	STELLAR ACQUISITION III INC	25,000	$250K	0.0%	$10.00	—	—	Y8172W107
GLW	CORNING INC	10,000	$243K	0.0%	$18.64	0.0%	—	219350105
—	PATRIOT NATIONAL INC	51,971	$242K	0.0%	$7.59	—	—	70338T102
KR	KROGER CO	7,000	$242K	0.0%	$26.97	0.0%	—	501044101
—	U S ENERGY CORP - WYOMING	188,360	$241K	0.0%	$1.28	—	—	911805208
—	TAILORED BRANDS INC	9,250	$236K	0.0%	$15.70	—	—	87403A107
—	FAIRMOUNT SANTROL HOLDINGS INC	20,000	$236K	0.0%	$11.80	—	—	30555Q108
—	STAPLES INC	26,000	$235K	0.0%	$8.54	—	—	855030102
CF	CF INDUSTRIES HOLDINGS INC	7,280	$229K	0.0%	$21.09	0.0%	—	125269100
—	OASIS PETROLEUM INC	15,000	$227K	0.0%	$15.13	—	—	674215108
—	PRICELINE GRP INC	150	$220K	0.0%	$1466.67	—	—	741503403
—	NRG ENERGY INC	17,900	$219K	0.0%	—	—	CALL	629377908
—	PACWEST BANCORP DEL	4,000	$218K	0.0%	—	—	CALL	695263903
—	MADISON SQUARE GARDEN CO NEW	10,000	$215K	0.0%	—	—	PUT	55825T953
NBIS	YANDEX N V	10,000	$201K	0.0%	$20.10	—	—	N97284108
—	CALPINE CORP	16,500	$189K	0.0%	$11.45	—	—	131347304
—	LIBERTY TRIPADVISOR HDG	10,709	$161K	0.0%	$22.00	—	—	531465102
—	RXI PHARMACEUTICALS CORP	214,406	$153K	0.0%	$0.71	—	—	74979C501
—	FIREEYE INC	10,000	$119K	0.0%	—	—	CALL	31816Q901
—	CYTRX CORP	296,102	$110K	0.0%	$0.37	—	—	232828509
—	SUPERCONDUCTOR TECHNOLOGIES	88,326	$109K	0.0%	$1.23	—	—	867931503
—	SOPHIRIS BIO INC	32,143	$90,000	0.0%	$3.11	—	—	83578Q209
—	SEANERGY MARITIME HLDGS CORP	125,300	$43,000	0.0%	$0.34	—	—	Y73760145
—	DELCATH SYSTEMS INC	42,764	$39,000	0.0%	$1.88	—	—	24661P500
—	INTELLIPHARMACEUTICS INTERNA	10,000	$28,000	0.0%	$2.10	—	—	458173101
—	HARMONY MERGER CORP	65,620	$25,000	0.0%	$0.30	—	—	413247123
—	RENNOVA HEALTH INC	564,260	$13,000	0.0%	$0.07	—	—	759757123
—	SABAN CAPITAL ACQUISITION CO	12,500	$12,000	0.0%	$0.96	—	—	78516C114
—	JENSYN ACQUISITION CORP	45,000	$11,000	0.0%	$0.13	—	—	47632B128
—	STELLAR ACQUISITION III INC	25,000	$5,000	0.0%	$0.20	—	—	Y8172W115
—	DOUBLE EAGLE ACQUISITION COR	10,668	$5,000	0.0%	$0.40	—	—	G28195116
—	JENSYN ACQUISITION CORP	40,000	$4,000	0.0%	$0.05	—	—	47632B110
—	CAPNIA INC	30,000	$3,000	0.0%	$0.36	—	—	14066L113
—	GTY TECHNOLOGY HOLDINGS INC	10,000	$0	0.0%	—	—	—	G4182A128
—	AVISTA HEALTHCARE PUB ACQ CO	30,000	$0	0.0%	—	—	—	G0726L117
—	CALPINE CORP	75,000	$0	0.0%	—	—	CALL	131347904