Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER AND GAMBLE CO	24,444,400	$2.194B	12.5%	$67.52	0.0%	CALL	742718109
MSFT	MICROSOFT CORP	10,291,258	$593M	3.4%	$46.67	+7.8%	—	594918104
GOOG	ALPHABET INC	651,529	$506M	2.9%	$36.31	+3.8%	—	02079K107
PG	PROCTER AND GAMBLE CO	5,615,700	$504M	2.9%	$67.52	0.0%	PUT	742718109
—	DU PONT E I DE NEMOURS & CO	7,138,651	$478M	2.7%	$64.63	—	—	263534109
—	ACTIVISION BLIZZARD INC	10,604,449	$470M	2.7%	$37.67	—	—	00507V109
APD	AIR PRODS & CHEMS INC	2,844,756	$428M	2.4%	$87.94	+25.0%	—	009158106
—	FLEETCOR TECHNOLOGIES INC	2,104,408	$366M	2.1%	$109.44	—	—	339041105
CHTR	CHARTER COMMUNICATIONS INC N	1,325,873	$358M	2.0%	$214.89	+17.6%	—	16119P108
—	HILTON WORLDWIDE HLDGS INC	14,486,936	$332M	1.9%	$22.72	—	—	43300A104
BUD	ANHEUSER BUSCH INBEV SA/NV	2,476,466	$325M	1.9%	$131.53	—	—	03524A108
FIS	FIDELITY NATL INFORMATION SV	4,204,470	$324M	1.8%	$60.87	+9.0%	—	31620M106
JD	JD COM INC	12,101,831	$316M	1.8%	$27.09	—	—	47215P106
CMG	CHIPOTLE MEXICAN GRILL INC	731,000	$310M	1.8%	—	—	PUT	169656105
CVX	CHEVRON CORP NEW	2,984,700	$307M	1.8%	—	—	CALL	166764100
TSLA	TESLA MTRS INC	1,419,200	$290M	1.7%	$13.24	+9.0%	PUT	88160R101
—	TIME WARNER INC	3,450,324	$275M	1.6%	$73.97	—	—	887317303
ET	ENERGY TRANSFER EQUITY L P	15,601,369	$262M	1.5%	$25.95	—	—	29273V100
—	BROADCOM LTD	1,490,933	$257M	1.5%	$155.17	—	—	Y09827109
DAL	DELTA AIR LINES INC DEL	6,459,385	$254M	1.5%	$32.57	+3.7%	—	247361702
MGM	MGM RESORTS INTERNATIONAL	8,372,203	$218M	1.2%	$18.87	+21.5%	—	552953101
HAL	HALLIBURTON CO	4,735,259	$213M	1.2%	$36.37	0.0%	—	406216101
—	AETNA INC NEW	1,816,980	$210M	1.2%	$114.84	—	—	00817Y108
XOM	EXXON MOBIL CORP	2,388,100	$208M	1.2%	—	—	CALL	30231G102
SYF	SYNCHRONY FINL	7,019,484	$197M	1.1%	$22.91	-4.1%	—	87165B103
HPE	HEWLETT PACKARD ENTERPRISE C	8,391,778	$191M	1.1%	$9.22	+2.3%	—	42824C109
EOG	EOG RES INC	1,880,900	$182M	1.0%	$65.14	0.0%	CALL	26875P101
HCA	HCA HOLDINGS INC	2,333,376	$176M	1.0%	$65.71	+8.3%	—	40412C101
ET	ENERGY TRANSFER EQUITY L P	10,324,900	$173M	1.0%	$25.95	—	CALL	29273V100
—	CTRIP COM INTL LTD	3,510,161	$163M	0.9%	$46.47	—	—	22943F100
CMCSA	COMCAST CORP NEW	2,402,403	$159M	0.9%	$24.50	+8.6%	—	20030N101
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,330,770	$153M	0.9%	$58.27	—	—	881624209
EOG	EOG RES INC	1,543,999	$149M	0.9%	$65.14	0.0%	—	26875P101
FMC	F M C CORP	3,021,690	$146M	0.8%	$31.75	+4.1%	—	302491303
—	PIONEER NAT RES CO	774,131	$144M	0.8%	$185.65	—	—	723787107
—	TIME WARNER INC	1,770,100	$141M	0.8%	$73.97	—	CALL	887317303
—	DELL TECHNOLOGIES INC	2,837,825	$136M	0.8%	$47.80	—	—	24703L103
STLA 7.875 12/15/16 FCAU	FIAT CHRYSLER AUTOMOBILES N	2,082,272	$133M	0.8%	$102.59	—	—	N31738110
—	ALLERGAN PLC	575,000	$132M	0.8%	$230.31	—	—	G0177J108
BABA	ALIBABA GROUP HLDG LTD	1,233,237	$130M	0.7%	$73.03	—	—	01609W102
KHC	KRAFT HEINZ CO	1,456,870	$130M	0.7%	$48.31	+20.1%	—	500754106
AAPL	APPLE INC	1,086,400	$123M	0.7%	$23.82	+1.7%	CALL	037833100
—	WALGREENS BOOTS ALLIANCE INC	1,487,034	$120M	0.7%	$81.29	—	—	931427108
CCEP	COCA COLA EUROPEAN PARTNERS	2,969,770	$118M	0.7%	$28.90	+1.3%	—	G25839104
ASH	ASHLAND GLOBAL HLDGS INC	1,018,772	$118M	0.7%	$49.37	0.0%	—	044186104
BAC	BANK AMER CORP	7,527,300	$118M	0.7%	$13.43	-10.2%	CALL	060505104
DAL	DELTA AIR LINES INC DEL	2,957,400	$116M	0.7%	$32.57	+3.7%	CALL	247361702
—	58 COM INC	2,429,822	$116M	0.7%	$45.72	—	—	31680Q104
—	PIONEER NAT RES CO	600,200	$111M	0.6%	$185.65	—	CALL	723787107
MIDD	MIDDLEBY CORP	882,623	$109M	0.6%	$106.74	+15.0%	—	596278101
—	SINA CORP	1,460,700	$108M	0.6%	—	—	PUT	G81477104
—	CTRIP COM INTL LTD	2,246,000	$105M	0.6%	$46.47	—	PUT	22943F100
—	ANADARKO PETE CORP	1,643,044	$104M	0.6%	$63.36	—	—	032511107
—	VERISIGN INC	44,069,000	$101M	0.6%	$2.25	—	—	92343EAD4
UNP	UNION PAC CORP	981,425	$95.72M	0.5%	$75.95	0.0%	—	907818108
BK	BANK NEW YORK MELLON CORP	2,220,524	$88.55M	0.5%	$31.56	-0.9%	—	064058100
FNF	FIDELITY NATIONAL FINANCIAL	2,320,092	$85.64M	0.5%	$15.12	+17.9%	—	31620R303
AAPL	APPLE INC	750,000	$84.79M	0.5%	$23.82	+1.7%	—	037833100
GM	GENERAL MTRS CO	2,589,400	$82.27M	0.5%	—	—	CALL	37045V100
—	KATE SPADE & CO	4,628,514	$79.29M	0.5%	$23.74	—	—	485865109
—	CANADIAN PAC RY LTD	511,692	$78.14M	0.4%	$152.70	—	—	13645T100
—	NAVISTAR INTL CORP NEW	3,133,600	$71.73M	0.4%	—	—	PUT	63934E108
—	SKECHERS U S A INC	2,976,931	$68.17M	0.4%	$26.51	—	—	830566105
HOG	HARLEY DAVIDSON INC	1,179,100	$62.01M	0.4%	—	—	PUT	412822108
—	FANG HLDGS LTD	13,751,535	$61.74M	0.4%	$4.49	—	—	30711Y102
—	YY INC	1,142,400	$60.87M	0.3%	$55.26	—	CALL	98426T106
—	WHITEWAVE FOODS CO	1,016,455	$55.33M	0.3%	$54.43	—	—	966244105
—	CTRIP COM INTL LTD	42,367,000	$54.71M	0.3%	$1.17	—	—	22943FAD2
—	FITBIT INC	3,671,700	$54.49M	0.3%	$14.84	—	CALL	33812L102
—	LIBERTY MEDIA CORP	85,846,000	$52.8M	0.3%	$0.67	—	—	530715AG6
PG	PROCTER AND GAMBLE CO	569,702	$51.13M	0.3%	$67.52	0.0%	—	742718109
AR	ANTERO RES CORP	1,802,616	$48.58M	0.3%	$26.63	0.0%	—	03674X106
—	TESLA MTRS INC	52,162,000	$47.24M	0.3%	$0.90	—	—	88160RAB7
—	LIBERTY MEDIA CORP	77,396,000	$46.83M	0.3%	$0.60	—	—	530715AL5
VRSN	VERISIGN INC	596,800	$46.69M	0.3%	—	—	PUT	92343E102
COTY	COTY INC	1,934,833	$44.89M	0.3%	$23.11	0.0%	—	222070203
META	FACEBOOK INC	348,800	$44.74M	0.3%	$102.01	+20.8%	PUT	30303M102
FE	FIRSTENERGY CORP	1,314,700	$43.49M	0.2%	—	—	CALL	337932107
OXY	OCCIDENTAL PETE CORP DEL	563,300	$41.08M	0.2%	—	—	CALL	674599105
—	MONSANTO CO NEW	400,000	$40.88M	0.2%	$103.41	—	CALL	61166W101
VIPS	VIPSHOP HLDGS LTD	2,433,300	$35.7M	0.2%	$14.70	—	PUT	92763W103
—	ADVANCED MICRO DEVICES INC	32,000,000	$34.72M	0.2%	$1.08	—	—	007903BD8
PII	POLARIS INDS INC	441,400	$34.18M	0.2%	—	—	PUT	731068102
—	AIR PRODS & CHEMS INC	235,400	$32.74M	0.2%	$139.09	—	—	009158403
AGN 5.5 03/01/18 A	ALLERGAN PLC	38,500	$31.56M	0.2%	$819.79	—	—	G0177J116
VLO	VALERO ENERGY CORP NEW	594,600	$31.51M	0.2%	—	—	PUT	91913Y100
—	PENNTEX MIDSTREAM PARTNERS L	1,803,942	$31.32M	0.2%	$19.39	—	—	709311104
—	PRICELINE GRP INC	19,500,000	$30.89M	0.2%	$1.56	—	—	741503AQ9
—	PLATFORM SPECIALTY PRODS COR	3,726,450	$30.22M	0.2%	$11.76	—	—	72766Q105
LNG	CHENIERE ENERGY INC	685,000	$29.87M	0.2%	—	—	PUT	16411R208
VVV	VALVOLINE INC	1,255,547	$29.49M	0.2%	$23.60	0.0%	—	92047W101
—	ENERGY TRANSFER PRTNRS L P	785,816	$29.07M	0.2%	$37.00	—	—	29273R109
PAM	PAMPA ENERGIA S A	885,363	$28.69M	0.2%	$28.18	—	—	697660207
BRSL	INTERNATIONAL GAME TECHNOLOG	1,176,173	$28.68M	0.2%	$10.63	+23.1%	—	G4863A108
—	TRINA SOLAR LIMITED	2,792,600	$28.6M	0.2%	$8.74	—	PUT	89628E104
—	TWITTER INC	1,211,200	$27.92M	0.2%	—	—	CALL	90184L102
—	YY INC	504,802	$26.9M	0.2%	$55.26	—	—	98426T106
—	PDC ENERGY INC	400,000	$26.82M	0.2%	$67.06	—	—	69327R101
—	ARVINMERITOR INC	25,919,000	$26.31M	0.2%	$1.05	—	—	043353AH4
COTY	COTY INC	1,105,000	$25.97M	0.1%	$23.11	0.0%	CALL	222070203
—	PENNEY J C INC	2,633,600	$24.28M	0.1%	—	—	PUT	708160106
—	MOLINA HEALTHCARE INC	15,597,000	$23.71M	0.1%	$1.52	—	—	60855RAC4
—	RED HAT INC	291,090	$23.53M	0.1%	$72.72	—	—	756577102
TSLA	TESLA MTRS INC	114,500	$23.36M	0.1%	$13.24	+9.0%	CALL	88160R101
EPC	EDGEWELL PERS CARE CO	290,300	$23.08M	0.1%	$73.54	0.0%	CALL	28035Q102
NXPI	NXP SEMICONDUCTORS N V	221,800	$22.63M	0.1%	$72.78	+3.5%	CALL	N6596X109
—	CYPRESS SEMICONDUCTOR CORP	1,833,500	$22.3M	0.1%	$9.08	—	CALL	232806109
XLP	SELECT SECTOR SPDR TR	398,600	$21.21M	0.1%	—	—	PUT	81369Y308
—	SEARS HLDGS CORP	1,815,300	$20.8M	0.1%	$21.49	—	PUT	812350106
—	FRONTIER COMMUNICATIONS CORP	247,635	$20.76M	0.1%	$99.40	—	—	35906A207
—	CHENIERE ENERGY INC	32,493,000	$20.75M	0.1%	$0.70	—	—	16411RAG4
EXPE	EXPEDIA INC DEL	177,000	$20.66M	0.1%	—	—	PUT	30212P303
—	NAVISTAR INTL CORP NEW	21,352,000	$19.96M	0.1%	$0.93	—	—	63934EAS7
—	FMC TECHNOLOGIES INC	671,678	$19.93M	0.1%	$29.67	—	—	30249U101
TRIP	TRIPADVISOR INC	296,300	$18.72M	0.1%	—	—	CALL	896945201
SLX	VANECK VECTORS ETF TR	602,600	$18.71M	0.1%	—	—	PUT	92189F205
—	RYLAND GROUP INC	15,191,000	$18.23M	0.1%	$1.45	—	—	783764AQ6
MU	MICRON TECHNOLOGY INC	1,022,800	$18.18M	0.1%	$14.88	0.0%	CALL	595112103
NXPI	NXP SEMICONDUCTORS N V	167,920	$17.13M	0.1%	$72.78	+3.5%	—	N6596X109
—	CHESAPEAKE ENERGY CORP	2,637,000	$16.53M	0.1%	—	—	CALL	165167107
—	ALLERGAN PLC	70,300	$16.19M	0.1%	$230.31	—	CALL	G0177J108
—	SINA CORP	15,624,000	$15.69M	0.1%	$0.92	—	—	82922RAD5
CCI	CROWN CASTLE INTL CORP NEW	162,000	$15.26M	0.1%	$56.30	+15.3%	PUT	22822V101
TWLO	TWILIO INC	235,600	$15.16M	0.1%	$49.93	0.0%	PUT	90138F102
—	HOLLYFRONTIER CORP	603,194	$14.78M	0.1%	$24.50	—	—	436106108
KR	KROGER CO	488,060	$14.49M	0.1%	$27.40	0.0%	—	501044101
GRMN	GARMIN LTD	294,700	$14.18M	0.1%	—	—	PUT	H2906T109
—	FIAT CHRYSLER AUTOMOBILES N	2,187,600	$14M	0.1%	—	—	PUT	N31738102
—	CRESTWOOD EQUITY PARTNERS LP	654,152	$13.9M	0.1%	$20.52	—	—	226344208
CYH	COMMUNITY HEALTH SYS INC NEW	1,193,500	$13.77M	0.1%	—	—	CALL	203668108
—	NOBLE MIDSTREAM PARTNERS LP	485,000	$13.53M	0.1%	$27.90	—	—	65506L105
SOCL	GLOBAL X FDS	500,000	$12.63M	0.1%	—	—	PUT	37950E416
—	TRINA SOLAR LIMITED	13,440,000	$12.62M	0.1%	$0.96	—	—	89628EAE4
—	BANK AMER CORP	10,000	$12.21M	0.1%	$1220.80	—	—	060505682
—	NAVISTAR INTL CORP NEW	12,715,000	$12.03M	0.1%	$0.66	—	—	63934EAQ1
NFLX	NETFLIX INC	118,200	$11.65M	0.1%	$9.55	0.0%	CALL	64110L106
LEN/B	LENNAR CORP	337,174	$11.32M	0.1%	$25.79	+20.3%	—	526057302
SIG	SIGNET JEWELERS LIMITED	150,752	$11.23M	0.1%	$69.70	0.0%	—	G81276100
EPC	EDGEWELL PERS CARE CO	141,088	$11.22M	0.1%	$73.54	0.0%	—	28035Q102
—	BROCADE COMMUNICATIONS SYS I	1,193,800	$11.02M	0.1%	$9.23	—	CALL	111621306
DDD	3-D SYS CORP DEL	589,000	$10.57M	0.1%	$34.76	-56.8%	PUT	88554D205
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	220,300	$10.51M	0.1%	$50.44	0.0%	CALL	192446102
—	SPLUNK INC	176,800	$10.37M	0.1%	—	—	PUT	848637104
—	SOLARCITY CORP	499,800	$9.776M	0.1%	$27.38	—	PUT	83416T100
ORCL	ORACLE CORP	235,755	$9.261M	0.1%	$35.43	0.0%	—	68389X105
GPRO	GOPRO INC	551,500	$9.199M	0.1%	$21.68	-36.7%	PUT	38268T103
AMAT	APPLIED MATLS INC	294,700	$8.885M	0.1%	—	—	PUT	038222105
GPRO	GOPRO INC	529,300	$8.829M	0.1%	$21.68	-36.7%	—	38268T103
—	M III ACQUISITION CORP	899,820	$8.819M	0.1%	$9.80	—	—	55378T203
—	FIREEYE INC	592,300	$8.724M	0.0%	—	—	CALL	31816Q101
BC	BRUNSWICK CORP	175,837	$8.577M	0.0%	$40.52	0.0%	—	117043109
—	ALLEGHENY TECHNOLOGIES INC	6,000,000	$8.45M	0.0%	$1.41	—	—	01741RAG7
—	PANDORA MEDIA INC	588,000	$8.426M	0.0%	$14.33	—	CALL	698354107
—	PANDORA MEDIA INC	586,087	$8.399M	0.0%	$14.33	—	—	698354107
—	RED HAT INC	99,300	$8.026M	0.0%	$72.72	—	PUT	756577102
RPM	RPM INTL INC	149,400	$8.026M	0.0%	—	—	PUT	749685103
—	WHOLE FOODS MKT INC	263,267	$7.464M	0.0%	$28.35	—	—	966837106
—	MICRON TECHNOLOGY INC	3,891,000	$7.424M	0.0%	$1.54	—	—	595112AX1
NFLX	NETFLIX INC	74,073	$7.3M	0.0%	$9.55	0.0%	—	64110L106
DB	DEUTSCHE BANK AG	556,700	$7.288M	0.0%	$12.29	-13.9%	PUT	D18190898
JKS	JINKOSOLAR HLDG CO LTD	448,100	$7.08M	0.0%	—	—	PUT	47759T100
—	COBALT INTL ENERGY INC	18,623,000	$7.077M	0.0%	$0.64	—	—	19075FAB2
—	CYPRESS SEMICONDUCTOR CORP	580,615	$7.06M	0.0%	$9.08	—	—	232806109
—	MERITAGE HOMES CORP	7,000,000	$6.991M	0.0%	$1.09	—	—	59001AAR3
—	PANDORA MEDIA INC	486,400	$6.97M	0.0%	$14.33	—	PUT	698354107
ILMN	ILLUMINA INC	38,300	$6.958M	0.0%	$190.72	-16.1%	CALL	452327109
—	DYNEGY INC NEW DEL	557,316	$6.905M	0.0%	$12.39	—	—	26817R108
VISN	COMMSCOPE HLDG CO INC	227,827	$6.86M	0.0%	$30.16	0.0%	—	20337X109
QCOM	QUALCOMM INC	100,000	$6.85M	0.0%	—	—	PUT	747525103
LEG	LEGGETT & PLATT INC	149,900	$6.833M	0.0%	—	—	PUT	524660107
—	VIMPELCOM LTD	1,950,995	$6.789M	0.0%	$3.48	—	—	92719A106
—	LIBERTY INTERACTIVE LLC	6,350,000	$6.714M	0.0%	$1.06	—	—	530610AD6
NTNX	NUTANIX INC	175,000	$6.475M	0.0%	$37.00	0.0%	—	67059N108
DDD	3-D SYS CORP DEL	360,000	$6.462M	0.0%	$34.76	-56.8%	—	88554D205
—	TRIBUNE MEDIA CO	175,835	$6.422M	0.0%	$36.52	—	—	896047503
BAH	BOOZ ALLEN HAMILTON HLDG COR	202,700	$6.407M	0.0%	—	—	PUT	099502106
—	WEATHERFORD INTL PLC	1,138,405	$6.398M	0.0%	$5.62	—	—	G48833100
—	TRINA SOLAR LIMITED	6,211,000	$6.079M	0.0%	$1.02	—	—	89628EAC8
—	DOMINION RES INC VA NEW	120,536	$6.071M	0.0%	$50.37	—	—	25746U836
—	LIONS GATE ENTMNT CORP	296,866	$5.934M	0.0%	$20.06	—	—	535919203
—	FRONTIER COMMUNICATIONS CORP	1,397,100	$5.812M	0.0%	—	—	CALL	35906A108
UAA	UNDER ARMOUR INC	150,000	$5.802M	0.0%	$39.94	+1.1%	PUT	904311107
UAA	UNDER ARMOUR INC	150,000	$5.802M	0.0%	$39.94	+1.1%	CALL	904311107
—	REYNOLDS AMERICAN INC	118,747	$5.599M	0.0%	$47.15	—	—	761713106
—	GNC HLDGS INC	266,200	$5.436M	0.0%	—	—	PUT	36191G107
—	BROCADE COMMUNICATIONS SYS I	588,819	$5.434M	0.0%	$9.23	—	—	111621306
AWI	ARMSTRONG WORLD INDS INC NEW	127,651	$5.275M	0.0%	$38.95	0.0%	—	04247X102
BABA	ALIBABA GROUP HLDG LTD	48,800	$5.163M	0.0%	$73.03	—	PUT	01609W102
—	TRINA SOLAR LIMITED	501,339	$5.134M	0.0%	$8.74	—	—	89628E104
—	YAHOO INC	5,000,000	$5.128M	0.0%	$1.03	—	—	984332AF3
—	NORDSTROM INC	96,400	$5.001M	0.0%	$51.88	—	—	655664100
—	NORDSTROM INC	96,400	$5.001M	0.0%	$51.88	—	PUT	655664100
—	MARVELL TECHNOLOGY GROUP LTD	370,000	$4.91M	0.0%	$10.14	—	—	G5876H105
—	ZIONS BANCORPORATION	1,135,733	$4.657M	0.0%	$3.25	—	—	989701115
—	HORTONWORKS INC	534,358	$4.462M	0.0%	$8.35	—	—	440894103
—	SEARS HLDGS CORP	387,500	$4.441M	0.0%	$21.49	—	—	812350106
VIAV	VIAVI SOLUTIONS INC	593,648	$4.387M	0.0%	$6.99	+4.8%	—	925550105
—	FITBIT INC	293,677	$4.358M	0.0%	$14.84	—	—	33812L102
NFLX	NETFLIX INC	44,100	$4.346M	0.0%	$9.55	0.0%	PUT	64110L106
—	COBALT INTL ENERGY INC	8,355,000	$4.261M	0.0%	$0.44	—	—	19075FAA4
SABR	SABRE CORP	149,752	$4.22M	0.0%	$27.91	0.0%	—	78573M104
—	SERVICEMASTER GLOBAL HLDGS I	117,278	$3.95M	0.0%	$33.68	—	—	81761R109
—	RED HAT INC	48,700	$3.936M	0.0%	$72.72	—	CALL	756577102
—	RESTORATION HARDWARE HLDGS I	104,300	$3.607M	0.0%	$34.58	—	PUT	761283100
—	RESTORATION HARDWARE HLDGS I	103,600	$3.582M	0.0%	$34.58	—	—	761283100
—	CTRIP COM INTL LTD	73,200	$3.409M	0.0%	$46.47	—	CALL	22943F100
—	ASCENA RETAIL GROUP INC	586,108	$3.276M	0.0%	$5.59	—	—	04351G101
—	REGAL ENTMT GROUP	149,210	$3.245M	0.0%	$21.75	—	—	758766109
—	MACQUARIE INFRASTRUCTURE COR	38,900	$3.238M	0.0%	$74.00	—	CALL	55608B105
NOMD	NOMAD HLDGS LTD	272,456	$3.221M	0.0%	$8.83	+13.8%	—	G6564A105
TREE	LENDINGTREE INC NEW	32,700	$3.169M	0.0%	$88.32	—	—	52603B107
TREE	LENDINGTREE INC NEW	32,700	$3.169M	0.0%	$88.32	—	PUT	52603B107
—	CORRECTIONS CORP AMER NEW	227,500	$3.155M	0.0%	—	—	CALL	22025Y407
CME	CME GROUP INC	30,000	$3.136M	0.0%	$63.10	+16.0%	—	12572Q105
—	INPHI CORP	71,039	$3.091M	0.0%	$43.51	—	—	45772F107
HIMX	HIMAX TECHNOLOGIES INC	347,100	$2.982M	0.0%	$8.59	—	PUT	43289P106
HIMX	HIMAX TECHNOLOGIES INC	340,300	$2.923M	0.0%	$8.59	—	—	43289P106
SMG	SCOTTS MIRACLE GRO CO	33,859	$2.82M	0.0%	$57.78	0.0%	—	810186106
—	STAMPS COM INC	28,400	$2.684M	0.0%	$94.51	—	—	852857200
—	STAMPS COM INC	28,400	$2.684M	0.0%	$94.51	—	PUT	852857200
RPM	RPM INTL INC	48,600	$2.611M	0.0%	—	—	CALL	749685103
QLYS	QUALYS INC	66,638	$2.545M	0.0%	$33.49	0.0%	—	74758T303
DB	DEUTSCHE BANK AG	191,500	$2.507M	0.0%	$12.29	-13.9%	—	D18190898
—	SUPERVALU INC	495,000	$2.47M	0.0%	$6.02	—	—	868536103
—	SILICONWARE PRECISION INDS L	324,100	$2.399M	0.0%	$7.44	—	—	827084864
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	49,939	$2.382M	0.0%	$50.44	0.0%	—	192446102
—	SUNPOWER CORP	243,200	$2.17M	0.0%	$9.64	—	PUT	867652406
CBRL	CRACKER BARREL OLD CTRY STOR	16,300	$2.155M	0.0%	$103.14	0.0%	PUT	22410J106
CBRL	CRACKER BARREL OLD CTRY STOR	16,300	$2.155M	0.0%	$103.14	0.0%	—	22410J106
—	SUNPOWER CORP	238,200	$2.125M	0.0%	$9.64	—	—	867652406
—	EXTENDED STAY AMER INC	124,564	$1.769M	0.0%	$14.20	—	—	30224P200
TSLA	TESLA MTRS INC	8,226	$1.678M	0.0%	$13.24	+9.0%	—	88160R101
—	VMWARE INC	22,400	$1.643M	0.0%	$73.35	—	—	928563402
—	VMWARE INC	22,400	$1.643M	0.0%	$73.35	—	PUT	928563402
—	YY INC	28,500	$1.518M	0.0%	$55.26	—	PUT	98426T106
—	ENERGOUS CORP	76,300	$1.496M	0.0%	$19.61	—	PUT	29272C103
—	ENERGOUS CORP	68,800	$1.349M	0.0%	$19.61	—	—	29272C103
—	SOLARCITY CORP	68,800	$1.346M	0.0%	$27.38	—	CALL	83416T100
GOGO	GOGO INC	111,015	$1.225M	0.0%	$10.98	-3.2%	—	38046C109
—	WMIH CORP	497,446	$1.164M	0.0%	$2.34	—	—	92936P100
CSIQ	CANADIAN SOLAR INC	76,800	$1.055M	0.0%	$13.76	0.0%	PUT	136635109
GOGO	GOGO INC	95,500	$1.054M	0.0%	$10.98	-3.2%	PUT	38046C109
CSIQ	CANADIAN SOLAR INC	76,300	$1.048M	0.0%	$13.76	0.0%	—	136635109
SHAK	SHAKE SHACK INC	27,100	$940K	0.0%	$37.04	0.0%	PUT	819047101
—	INSYS THERAPEUTICS INC NEW	78,500	$926K	0.0%	$11.79	—	PUT	45824V209
SHAK	SHAKE SHACK INC	26,600	$922K	0.0%	$37.04	0.0%	—	819047101
MU	MICRON TECHNOLOGY INC	50,000	$889K	0.0%	$14.88	0.0%	—	595112103
—	INSYS THERAPEUTICS INC NEW	74,200	$875K	0.0%	$11.79	—	—	45824V209
—	BARCLAYS BK PLC	20,500	$698K	0.0%	$34.05	—	—	06740Q252
—	INOVALON HLDGS INC	46,300	$681K	0.0%	$14.71	—	PUT	45781D101
—	INOVALON HLDGS INC	46,300	$681K	0.0%	$14.71	—	—	45781D101
GBX	GREENBRIER COS INC	18,500	$653K	0.0%	$43.89	-43.0%	PUT	393657101
BAC	BANK AMER CORP	41,226	$645K	0.0%	$13.43	-10.2%	—	060505104
—	ZELTIQ AESTHETICS INC	16,100	$631K	0.0%	$39.19	—	—	98933Q108
—	ZELTIQ AESTHETICS INC	16,100	$631K	0.0%	$39.19	—	PUT	98933Q108
—	DYNEGY INC NEW DEL	4,167,318	$625K	0.0%	$4.36	—	—	26817R116
GBX	GREENBRIER COS INC	17,300	$611K	0.0%	$43.89	-43.0%	—	393657101
FIZZ	NATIONAL BEVERAGE CORP	13,000	$573K	0.0%	$20.58	0.0%	—	635017106
FIZZ	NATIONAL BEVERAGE CORP	13,000	$573K	0.0%	$20.58	0.0%	PUT	635017106
—	MIMECAST LTD	25,000	$478K	0.0%	$19.12	—	—	G14838109
NUS	NU SKIN ENTERPRISES INC	7,200	$466K	0.0%	$29.53	+40.7%	—	67018T105
NUS	NU SKIN ENTERPRISES INC	7,200	$466K	0.0%	$29.53	+40.7%	PUT	67018T105
—	ATWOOD OCEANICS INC	52,800	$459K	0.0%	$9.17	—	PUT	050095108
—	ATWOOD OCEANICS INC	52,800	$459K	0.0%	$9.17	—	—	050095108
EGRX	EAGLE PHARMACEUTICALS INC	5,800	$406K	0.0%	$55.40	0.0%	PUT	269796108
EGRX	EAGLE PHARMACEUTICALS INC	5,800	$406K	0.0%	$55.40	0.0%	—	269796108
—	SOLARCITY CORP	20,045	$392K	0.0%	$27.38	—	—	83416T100
CMI	CUMMINS INC	3,036	$390K	0.0%	$94.73	0.0%	—	231021106
HLF	HERBALIFE LTD	6,000	$372K	0.0%	$31.58	0.0%	—	G4412G101
HLF	HERBALIFE LTD	6,000	$372K	0.0%	$31.58	0.0%	PUT	G4412G101
—	CTRIP COM INTL LTD	323,000	$365K	0.0%	$1.09	—	—	22943FAH3
—	CONTAINER STORE GROUP INC	64,600	$324K	0.0%	$16.87	—	—	210751103
—	ZIOPHARM ONCOLOGY INC	57,200	$322K	0.0%	$5.63	—	PUT	98973P101
—	ZIOPHARM ONCOLOGY INC	57,200	$322K	0.0%	$5.63	—	—	98973P101
SDLPEUR	SEADRILL PARTNERS LLC	74,753	$264K	0.0%	$4.98	—	—	Y7545W109
RES	RPC INC	15,200	$255K	0.0%	$11.00	+19.7%	—	749660106
TWLO	TWILIO INC	3,800	$245K	0.0%	$49.93	0.0%	—	90138F102
—	SEADRILL LIMITED	99,700	$236K	0.0%	—	—	PUT	G7945E105
—	T2 BIOSYSTEMS INC	30,300	$219K	0.0%	$7.23	—	—	89853L104
—	T2 BIOSYSTEMS INC	30,300	$219K	0.0%	$7.23	—	PUT	89853L104
VIPS	VIPSHOP HLDGS LTD	13,533	$199K	0.0%	$14.70	—	—	92763W103
—	ADVANCED SEMICONDUCTOR ENGR	31,543	$187K	0.0%	$5.93	—	—	00756M404
—	LENDINGCLUB CORP	18,900	$117K	0.0%	$6.19	—	—	52603A109
—	LENDINGCLUB CORP	18,900	$117K	0.0%	$6.19	—	PUT	52603A109
—	PERFORMANCE SPORTS GROUP LTD	27,000	$110K	0.0%	$4.07	—	—	71377G100
—	PERFORMANCE SPORTS GROUP LTD	27,000	$110K	0.0%	$4.07	—	PUT	71377G100
—	WESTPORT FUEL SYSTEMS INC	59,700	$96,000	0.0%	$4.74	—	—	960908309
—	KERYX BIOPHARMACEUTICALS INC	17,700	$94,000	0.0%	$5.31	—	PUT	492515101
—	KERYX BIOPHARMACEUTICALS INC	17,700	$94,000	0.0%	$5.31	—	—	492515101
—	CTRIP COM INTL LTD	8,000	$9,000	0.0%	$1.06	—	—	22943FAF7
—	VERSO CORP	102,047	$0	0.0%	—	—	—	92531L207